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NYS US USD 2012-01-05 1999-08-06 1999-08-06 2012-01-04 1385 1 00178212 AMR TECHNOLOGIES INC SUBSCRPT RCPT CAN 76343 62136 44444 N D B0DVDN3 EQ TSE CA CAD 2005-09-02 2005-07-19 2005-07-19 2005-08-31 1385 10 @ENVES1 GB00B039VL11 ENVESTA TELECOM ORD GBP0.01(POST REORG) GBR 106190 94793 75783 Y D B039VL1 EQ LON GB GBP 2005-11-01 1997-04-03 1997-04-03 2005-11-01 1386 10 @BISIC1 GB0001012045 BISICHI PLC ORD GBP0.10 GBR 46356 36163 34496 Y D 0101204 EQ LON GB GBP 2026-01-02 1969-01-01 1969-01-01 2025-12-31 1388 10 @BLACK2 GB0001014975 BLACK ARROW GROUP ORD GBP0.20 GBR 47375 10985 1161 Y D 0101497 EQ LON GB GBP 2010-02-05 1974-03-20 1974-03-20 2010-02-05 1390 1 AMM NIXXY INC COM NEW USA 69591 55169 6022 Y A BMZ6DV8 EQ NAS US USD 1996-11-01 1996-11-01 2079-06-06 1391 10 @BLACK3 GB0001017093 BLACK(A&C) ORD GBP0.25 GBR 110127 60727 52547 Y D 0101709 EQ LON GB GBP 2000-08-08 1969-01-01 1969-01-01 2000-08-08 1392 1 PNJA AMX CORP NEW COM USA 121311 87729 67690 Y D 2035970 EQ NAS US USD 2005-04-08 1995-11-16 1995-11-16 2005-04-08 1392 10 @BLACK4 GB0001017432 BLACK(PETER)HLDGS ORD GBP0.25 GBR 112232 96566 71488 Y D 0101743 EQ LON GB GBP 2001-02-09 1972-01-26 1972-01-26 2001-02-14 1393 10 @DATAF1 GB0001018067 DATAFLEX HLDGS ORD GBP0.10 GBR 88542 89326 70895 Y D 0101806 EQ LON GB GBP 2003-10-28 2000-03-01 2000-03-01 2003-10-28 1397 10 @FORTU4 GB0001022960 FORTUNE OIL GBP0.01 GBR 46310 21849 397 Y D 0102296 EQ LON GB GBP 2015-03-09 1989-09-27 1989-09-27 2015-03-04 1398 10 @BLACK5 GB0001024123 BLACKMAN & CONRAD ORD 20P GBR 110129 98019 52549 Y D 0102412 EQ LON GB GBP 1991-06-24 1965-01-01 1965-01-01 1985-01-01 1400 1 ANFI ANFI INC COM USA 124435 64898 69288 Y D 2390011 EQ NAS US USD 2003-03-26 1999-02-12 1999-02-12 2003-03-26 1401 10 @BIOFO1 GB0001026508 BIOFOCUS ORD GBP0.25 GBR 83810 79730 85113 Y D 0102650 EQ LON GB GBP 2005-11-11 2000-08-18 2000-08-18 2005-11-11 1402 1 00182410 ANZ EXCHANGEABLE PFD TR II TRUEPRS USA 127798 107595 56508 Y D 2317441 PREF NYS US USD 2003-12-11 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2079-06-06 3382 10 @BASSB1 GB0002408622 BASS 'B'NON CUM PRF GBP0.955 GBR 98524 88816 51026 N D 0240862 EQ LON GB GBP 2000-04-10 1998-02-06 1998-02-06 2000-04-25 3384 10 @CUSSI1 GB0002413374 CUSSINS PROPERTY ORD GBP0.20 GBR 107825 76689 75425 Y D 0241337 EQ LON GB GBP 1999-12-21 1981-12-02 1981-12-02 1999-12-21 3390 10 @ELEME3 GB0002418548 ELEMENTIS ORD GBP0.05 GBR 45983 31136 30350 Y A 0241854 EQ LON GB GBP 1964-12-30 1965-01-01 2079-06-06 3392 10 @LUPUS1 GB00B29H4253 TYMAN PLC ORD GBP0.05 GBR 31675 18904 37113 Y D B29H425 EQ LON GB GBP 2024-08-02 1995-09-08 1995-09-08 2024-08-01 3393 10 @DFSFU1 GB0002424371 DFS FURNITURE CO ORD GBP0.05 GBR 91349 105522 54706 Y D 0242437 EQ LON GB GBP 2004-10-29 1993-11-23 1993-11-23 2004-10-29 3396 10 @COUTT3 GB0002424710 COUTTS CONSULTING ORD GBP0.05 GBR 113829 90573 79469 Y D 0242471 EQ LON GB GBP 1999-06-25 1988-03-30 1988-03-30 1999-06-25 3398 10 @DCCOR1 IE0002424939 DCC ORD EUR0.25 (CDI) IRL 860 38533 25435 Y A 0242493 EQ LON GB GBP 1994-05-18 1994-05-18 2079-06-06 3399 1 LNT ALLIANT ENERGY CORP COM USA 72902 32143 30840 Y A 2973821 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 3403 1 ATK ORBITAL ATK INC COM USA 64297 42442 38440 Y D BVGC686 EQ NYS US USD 2018-06-07 1990-10-03 1990-10-03 2018-06-06 3404 10 @DBSMA2 GB0002426202 DBS MANAGEMENT ORD GBP0.05 GBR 102519 78148 53803 Y D 0242620 EQ LON GB GBP 2001-09-26 1995-07-24 1995-07-24 2001-09-26 3405 10 @NATIO1 GB00BDR05C01 NATIONAL GRID ORD GBP0.12431289 GBR 42303 24983 5366 Y A BDR05C0 EQ LON GB GBP 1995-12-08 1995-12-08 2079-06-06 3408 10 @DPCEH1 DPCE HLDGS ORD 5P USA 108221 98915 63150 Y D 0243021 EQ LON GB GBP 1988-08-25 1983-07-15 1983-07-15 1988-08-25 3409 10 @SIXCO1 GB0002431954 SIX CONTINENTS ORD GBP0.28 GBR 73322 55432 51026 Y D 0243195 EQ LON GB GBP 2003-04-14 1964-12-30 1964-12-30 2003-04-14 3410 10 @MONSO1 GB0002441763 MONSOON ORD GBP0.10 GBR 37192 18813 27265 Y D 0244176 EQ LON GB GBP 2007-12-06 1998-02-10 1998-02-10 2007-12-06 3411 10 @PROPE1 BMG7269K1172 PROPERTY TST(PVT) COM GBP0.50 BMU 108238 65076 58398 N D 0244239 EQ LON GB GBP 2001-09-12 1986-12-19 1986-12-19 2001-09-12 3416 1 AC ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN USA 52400 8092 47408 Y A 2017558 EQ NYS US USD 1988-04-14 1988-04-14 2079-06-06 3418 1 ALI.M ALLICAN RES INC COM CAN 120554 97893 87932 Y D 2287414 EQ TSX CA CAD 2004-03-03 1990-05-08 1990-05-08 2004-03-03 3421 10 @UNIVA1 GB0002457041 UNIVAK ORD GBP0.10 GBR 98567 99847 73115 Y D 0245704 EQ LON GB GBP 2000-03-16 1998-01-30 1998-01-30 2000-03-16 3426 1 01887110 ALLIED BK CAP INC COM USA 130323 74209 54833 Y D EQ NYS US USD 1996-02-14 1992-07-09 1992-07-09 1996-02-14 3427 1 01888510 ALLIED BANKSHARES INC GA COM USA 126144 89462 53327 Y D EQ NAS US USD 1997-01-31 1987-03-18 1987-03-18 1997-01-31 3431 10 @QUADR3 GB0002472164 QUADRANT H/CARE ORD GBP0.10 GBR 99175 83819 56168 Y D 0247216 EQ LON GB GBP 2001-02-19 1998-02-26 1998-02-26 2001-02-22 3436 10 @GUARD1 GB0002478070 GUARDIAN IT ORD GBP0.15 GBR 99200 85800 90521 Y D 0247807 EQ LON GB GBP 2002-07-29 1998-03-13 1998-03-13 2002-07-29 3439 10 @MERAN1 GB0002483831 MERANT ORD GBP0.02 GBR 75804 60441 75508 Y D 0248383 EQ LON GB GBP 2004-06-30 1983-05-17 1983-05-17 2004-06-30 3445 10 @FISHO1 GB0002493202 FISH ORD GBP0.10 GBR 99185 79913 56187 Y D 0249320 EQ LON GB GBP 2002-09-23 1998-03-04 1998-03-04 2002-09-23 3446 10 @DDTGR1 DDT GROUP ORD 5P GBR 114890 67256 53353 Y D 0249331 EQ LON GB GBP 1989-12-29 1984-07-13 1984-07-13 1989-12-29 3453 10 @DAEJA1 GB0002502036 DAEJAN HOLDINGS GBP0.25 GBR 46235 3735 29456 Y D 0250203 EQ LON GB GBP 2020-05-11 1964-12-30 1965-01-01 2020-05-07 3454 10 @DRSDA1 GB0002502580 DRS DATA&RESEARCH ORD GBP0.05 GBR 852 22695 38399 Y D 0250258 EQ LON GB GBP 2016-09-21 1994-05-04 1994-05-04 2016-09-20 3455 10 @DAIRY1 GB0002502812 DAIRY CREST GROUP ORD GBP0.25 GBR 43567 51144 20258 Y D 0250281 EQ LON GB GBP 2019-04-15 1996-08-27 1996-08-27 2019-04-15 3456 10 @DAGEN1 GB0002504297 DAGENHAM MOTORS GP ORD GBP0.10 GBR 113836 93701 79476 Y D 0250429 EQ LON GB GBP 1999-05-26 1988-04-25 1988-04-25 1999-05-26 3458 10 @TEGEN1 GB0002504529 TEG GROUP (THE) ORD GBP0.01 GBR 19523 20349 41516 Y D 0250452 EQ LON GB GBP 2015-01-21 2004-07-26 2004-07-26 2014-10-27 3459 10 @TELEG1 GB0002505823 TELEGRAPH(THE) ORD 10P GBR 95975 76606 77682 Y D 0250582 EQ LON GB GBP 1996-08-01 1992-07-07 1992-07-07 1996-08-01 3466 10 @CAVAG1 GB0002509577 CAVAGHAN & GRAY GP ORD GBP0.05 GBR 111414 103984 76176 Y D 0250957 EQ LON GB GBP 1998-05-20 1986-05-15 1986-05-15 1998-08-07 3470 10 @DALEE1 GB0002512407 DALE ELECTRIC INTL ORD 10P GBR 112313 89749 81812 Y D 0251240 EQ LON GB GBP 1996-08-23 1972-12-06 1972-12-06 1996-08-23 3476 10 @XPERT1 GB00B0Z6YX31 XPERTISE GROUP ORD GBP0.08 GBR 46361 36313 34502 Y D B0Z6YX3 EQ LON GB GBP 2008-09-30 1995-09-27 1995-09-27 2008-09-30 3478 10 @ITEGR1 GB00BKP36R26 HYVE GROUP PLC ORD GBP0.1 GBR 46271 32351 30853 Y D BKP36R2 EQ LON GB GBP 2023-05-23 1994-01-10 1994-01-10 2023-05-22 3481 10 @OXFOR1 GB0002521242 OXFORD ASYMMETRY I ORD GBP0.10 GBR 99199 85013 90520 Y D 0252124 EQ LON GB GBP 2001-07-24 1998-03-16 1998-03-16 2001-07-24 3482 10 @WESTH1 GB0002522109 WEST HAM UTD FC ORD GBP0.25 GBR 160132 131350 104638 Y D 0950804 EQ LON GB GBP 1997-05-29 1992-04-27 1992-04-27 1997-05-29 3487 10 @SUPRE1 GB0002525110 SUPREME PLASTICS ORD GBP0.10 GBR 88916 85864 57108 Y D 0252511 EQ LON GB GBP 2004-04-07 2000-11-22 2002-02-06 2004-04-07 3501 10 @DANIE1 GB0002531167 DANIELS(S) ORD GBP0.05 GBR 113770 78952 62191 Y D 0253116 EQ LON GB GBP 2002-12-27 1986-11-14 1986-11-14 2002-12-27 3503 10 @ALBEM2 GB0002532025 ALBEMARLE PROP INV ORD GBP0.01 GBR 110468 70143 77559 Y D 0253202 EQ LON GB GBP 1999-11-04 1969-01-01 1969-01-01 1999-11-19 3504 10 @INTER8 GB00BGCYZL73 PARKMEAD GROUP ORD GBP0.015 GBR 18045 29031 8801 Y A BGCYZL7 EQ LON GB GBP 2000-03-10 2000-03-10 2079-06-06 3505 10 @DANKA1 GB0002536448 DANKA BUSINESS SYS ORD GBP0.0125 GBR 47372 28662 1158 Y D 0253644 EQ LON GB GBP 2009-02-18 1986-12-22 1986-12-22 2009-02-18 3526 10 @KRAFT1 KRAFT INC COM STK US!1 USA 265557 94517 58331 Y D 0255651 EQ LON GB GBP 1988-12-20 1987-01-27 1987-01-27 1988-12-16 3527 10 @DARTV1 GB0002556842 DART VALLEY LT RY ORD GBP1 GBR 158438 129298 106432 Y D 0255684 EQ LON GB GBP 1996-12-20 1988-04-22 1988-04-22 1996-12-19 3532 10 @DATRO1 GB0002558889 DATRONTECH GROUP ORD GBP0.05 GBR 78183 100535 68965 Y D 0255888 EQ LON GB GBP 2001-11-21 1995-03-15 1995-03-15 2001-11-21 3533 10 @BEALE4 GB0002559291 BEALE ORD GBP0.05 GBR 753 13813 46128 Y D 0255929 EQ LON GB GBP 2015-04-02 1995-03-10 1995-03-10 2015-04-01 3538 10 @PARKF1 GB0002561370 PARKFIELD PROJECTS ORD GBP0.05 GBR 247697 188268 144774 Y D 0256137 EQ AQS GB GBP 2008-03-03 1998-05-28 1998-05-28 2008-03-03 3542 10 @DAVEN3 GB0002562014 DAVENPORT KNITWEAR ORD GBP0.10 GBR 111027 83180 52689 Y D 0256201 EQ LON GB GBP 1998-06-01 1969-01-01 1969-01-01 1998-06-12 3543 10 @DAVEN4 DAVENPORT VERNON ORD 10P GBR 114816 94006 87607 Y D 0256234 EQ LON GB GBP 1996-08-23 1989-03-29 1989-03-29 1996-08-23 3545 10 @DAVEN6 DAVENPORTS'BREWERY ORD 25P GBR 107046 72052 52133 Y D EQ LON GB GBP 1986-04-02 1964-12-30 1960-01-01 2079-06-06 3549 10 @DAVID6 GB0002564168 DAVID BROWN GROUP ORD GBP0.05 GBR 92472 67504 65994 Y D 0256416 EQ LON GB GBP 1998-12-01 1993-04-14 1993-04-14 1998-12-15 3550 10 @DAVID7 DAVIDSON PEARCE GP ORD 10P GBR 107125 88130 77700 Y D 0256438 EQ LON GB GBP 1988-11-25 1985-10-24 1985-10-24 1988-11-25 3551 10 @DAVID8 GB0002564614 DAVID LLOYD L'SURE ORD 25P GBR 92459 98945 65988 Y D 0256461 EQ LON GB GBP 1995-10-16 1993-03-18 1993-03-18 1995-10-16 3552 10 @DAVID9 GB0002564838 DAVID GLASS ASSOC ORD GBP0.01 GBR 104325 86426 87450 Y D 0256483 EQ LON GB GBP 1997-11-20 1995-11-08 1995-11-08 1998-01-05 3553 10 @DAVIE1 GB0002565132 DAVIES (D GBR 110962 98431 84755 Y D 0256513 EQ LON GB GBP 1996-05-30 1986-04-23 1986-04-23 1996-05-29 3554 10 @ADVAN7 GB0002565355 ADVANCE VISUAL COM ORD GBP0.001 GBR 10013 16502 27678 Y D 0256535 EQ LON GB GBP 2006-12-28 2000-11-15 2000-11-15 2006-12-28 3557 10 @DAVIE4 GB0002566098 DAVIES & METCALFE ORD 10P GBR 110184 76636 78769 Y D 0256609 EQ LON GB GBP 1991-01-29 1969-01-01 1969-01-01 1991-01-29 3558 10 @AMEYO1 GB0002566106 AMEY ORD GBP0.01 GBR 78351 93357 72292 Y D 0256610 EQ LON GB GBP 2003-06-25 1994-06-09 1994-06-09 2003-06-25 3560 10 @DAVIE6 GB0002567062 DAVIES &NEWMAN HD ORD 25P GBR 110037 74492 86883 Y D 0256706 EQ LON GB GBP 1992-12-24 1971-10-06 1971-10-06 1992-12-24 3565 1 01902510 ALLIED CAP ADVISERS INC COM USA 127521 101479 69512 Y D 2018959 EQ NAS US USD 1997-12-31 1991-03-26 1991-03-26 1997-12-31 3566 10 @LONMI1 GB00BYSRJ698 LONMIN ORD USD0.0001 GBR 46093 34517 5687 N D BYSRJ69 EQ LON GB GBP 2019-06-28 1964-12-30 1965-01-01 2019-06-10 3567 1 01903310 ALLIED CAP CORP COM USA 123460 71778 82931 Y D 2018948 EQ NAS US USD 1997-12-31 1973-01-02 1973-01-02 1997-12-31 3567 10 @LONRH1 GB0002568813 LONRHO PLC ORD GBP0.01 GBR 37263 18309 6939 Y D 0256881 EQ LON GB GBP 2013-08-05 1998-05-06 1998-05-06 2013-07-18 3568 1 ALII ALLIED CAPITAL CORP II COM USA 135409 108290 89692 Y D 2020493 EQ NAS US USD 1997-12-31 1989-10-26 1989-10-26 1997-12-31 3569 1 ALLC ALLIED CAP CORP NEW COM USA 64260 35218 4253 Y D 2014797 EQ NYS US USD 2010-04-01 1993-11-17 1997-12-31 2079-06-06 3569 10 @SAFES1 GB0002569779 SAFESTORE ORD GBP0.05 GBR 99192 66854 90505 Y D 0256977 EQ LON GB GBP 2003-10-14 1998-03-23 1998-03-23 2003-10-14 3570 1 01907610 ALLIED CLINICAL LABS INC COM USA 97791 86851 65694 Y D EQ NYS US USD 1994-06-24 1990-07-31 1990-07-31 1994-06-24 3572 10 @COOPE12 GB0002570009 COOPER(FREDERICK) ORD GBP0.15 GBR 110168 75180 52586 Y D 0257000 EQ LON GB GBP 2003-03-20 1969-01-01 1969-01-01 2003-03-20 3574 10 @TDGOR1 GB0002570330 TDG ORD GBP0.01 GBR 46019 6763 30390 N D 0257033 EQ LON GB GBP 2008-10-03 1964-12-30 1965-01-01 2008-09-26 3575 10 @TDGBS1 GB0002570447 TDG 'B'SHS GBP0.344 GBR 37269 31911 30390 Y D 0257044 EQ LON GB GBP 2008-12-12 1998-04-03 1998-04-03 2008-12-12 3576 10 @PENNA2 GB0002570660 PENNANT INTL GROUP ORD GBP0.05 GBR 37270 50871 6957 Y A 0257066 EQ LON GB GBP 1998-03-11 1998-03-11 2079-06-06 3577 1 01912110 ALLIED DOMECQ PLC SPON ADR NEW GBR 168445 85507 52125 N D 2968009 ADR NYS US USD 2007-01-10 1999-03-19 2002-07-31 2079-06-06 3578 1 01912P10 ALLIED DIGITAL TECHNOLOGIES COM USA 123936 100363 68761 Y D 2432991 EQ ASE US USD 1998-09-24 1993-09-21 1993-09-21 1998-09-24 3579 10 @DAVIS2 GB00B0F99717 BERENDSEN PLC ORD GBP0.30 GBR 45977 47941 30344 Y D B0F9971 EQ LON GB GBP 2017-09-13 1964-12-30 1960-01-01 2079-06-06 3581 10 @INDEP5 GB0002577103 INDEPENDENT INS GP ORD GBP0.05 GBR 101646 71784 77032 Y D 0257710 EQ LON GB GBP 2001-06-08 1993-11-19 1993-11-19 2001-06-08 3584 1 ALNC ALLIANCE FINANCIAL CORP NY COM USA 60442 11794 3042 Y D 2619578 EQ NAS US USD 2013-03-11 1994-04-04 1996-08-22 2013-03-08 3584 10 @ARLAF1 GB0002577657 ARLA FOODS UK PLC ORD GBP0.02 GBR 37297 54563 22705 Y D 0257765 EQ LON GB GBP 2007-04-04 1998-03-27 1998-03-27 2007-04-04 3585 1 01921310 ALLIED FOODS INC COM USA 108286 79551 80815 Y D EQ NYS US USD 1984-03-05 1975-09-12 1975-09-12 1984-03-05 3587 1 01922010 ALLIED GROUP INC COM USA 121905 63776 61477 Y D 2010397 EQ NYS US USD 1998-11-12 1985-10-30 1985-10-30 1998-11-12 3587 10 @ELDRI1 GB0002578176 ELDRIDGE POPE & CO ORD GBP0.50 GBR 99193 94046 86025 Y D 0257817 EQ LON GB GBP 2004-11-15 1998-04-24 1998-04-24 2004-11-15 3589 10 @DAVYC1 GB0002580032 DAVY CORP ORD 25P GBR 107212 83183 80637 Y D 0258003 EQ LON GB GBP 1991-10-17 1964-12-30 1964-12-30 1991-10-17 3590 1 01922830 ALLIED IRISH BKS PLC SPONS ADR PREF IRL 157809 128525 7004 N D 2018562 ADR NYS US USD 1998-06-03 1991-03-28 1991-03-28 1999-03-15 3592 1 TWH ALLIED HEALTHCARE INTL INC COM USA 50568 3630 48047 Y D 2904155 EQ NAS US USD 2011-10-21 1992-12-07 1992-12-07 2011-10-20 3595 1 01924610 ALLIED LIFE FINL CORP COM USA 120639 63838 54932 Y D 2004895 EQ NAS US USD 1998-10-12 1993-11-17 1993-11-17 1998-10-12 3597 1 01926710 ALLIED MAINTENANCE CORP COM USA 111719 86247 88718 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 3597 10 @PEELH2 GB0002583606 PEEL HOTELS ORD GBP0.10 GBR 37287 22662 47585 Y D 0258360 EQ LON GB GBP 2019-09-27 1998-03-18 1998-03-18 2019-09-26 3600 1 HATH ALLIENT INC COM USA 67223 24102 18346 Y A 2414717 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 3603 10 @DAWSO1 GB0002584562 DAWSON HLDGS ORD GBP0.01 GBR 46825 36610 25708 Y D 0258456 EQ LON GB GBP 2011-09-26 1995-06-16 1995-06-16 2011-09-23 3604 10 @DAWSO2 DAWSON GROUP ORD GBP0.25 GBR 114680 108589 58400 Y D 0258542 EQ LON GB GBP 2000-10-10 1988-11-30 1988-11-30 2000-10-10 3606 10 @DAWNT3 GB0002585759 DAWN TIL DUSK HLDS ORD GBP0.10 GBR 105637 92790 59423 Y D 0258575 EQ LON GB GBP 1999-06-10 1996-11-28 1996-11-28 1999-09-23 3609 1 ARCC ALLIED RISER COMMUNICATIONS COM USA 123606 59419 90263 Y D 2507479 EQ NAS US USD 2002-02-04 1999-10-29 1999-10-29 2002-02-04 3610 1 01950910 ALLIED SEC INC COM USA 132060 102469 86004 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 3611 10 @PADDY1 FLUTTER ENTERTAINM ORD EUR0.09 (DI) IRL 7554 36088 15813 Y A BWXC0Z1 EQ LON GB GBP 2000-12-06 2000-12-06 2079-06-06 3615 1 01951910 ALLIED STORES CORP COM USA 108325 110357 52399 Y D EQ NYS US USD 1987-01-09 1973-01-01 1973-01-01 1987-01-09 3622 1 AW ALLIED WASTE INDS INC COM PAR$.01NEW USA 64302 23336 49943 Y D 2039831 EQ NYS US USD 2008-12-05 1991-09-10 1991-09-10 2008-12-05 3624 1 01958960 ALLIED WASTE INDS INC PFD SR C CONV USA 161177 132613 49943 N D 2564388 PREF NYS US USD 2006-04-03 2003-04-04 2003-04-04 2006-03-31 3625 1 01958970 ALLIED WASTE INDS INC PFD CV D 6.25% USA 51631 6278 49943 N D B06GK45 PREF NYS US USD 2008-02-28 2005-03-07 2005-03-07 2008-02-29 3626 1 01961510 ALLION HEALTHCARE INC COM USA 63701 54335 13782 Y D B07M3N2 EQ NAS US USD 2010-01-13 2005-06-22 2005-06-22 2010-01-13 3627 1 01964520 ALLIS CHALMERS CORP PFD C CV$5.875 USA 126565 89097 25539 N D PREF NYS US USD 1988-12-02 1981-05-22 1981-05-22 1988-12-02 3628 1 ACLM ALLIS CHALMERS ENERGY INC COM PAR $.01NW USA 64264 36255 25539 Y D B01GYW6 EQ NYS US USD 2011-02-24 1995-04-21 1995-04-21 2011-02-23 3628 10 @ADEGR1 GB0002593746 A.DE GRUCHY HLDGS ORD GBP0.20 JEY 101928 71441 83813 Y D 0259374 EQ LON GB GBP 1999-09-09 1995-08-30 1995-08-30 1999-09-09 3631 10 @MATAL1 GB0002594264 MATALAN ORD GBP0.10 GBR 99365 68685 59666 Y D 0259426 EQ LON GB GBP 2006-12-21 1998-05-13 1998-05-13 2006-12-21 3636 1 01975T10 ALLMERICA PPTY & CAS COS INC COM USA 131992 77774 58353 Y D 2408691 EQ NYS US USD 1997-07-16 1973-01-02 1973-01-02 1997-07-16 3637 10 @GUARD3 GB0002598570 GUARDIAN ROYAL EX ORD GBP0.0525 GBR 107743 66920 52195 Y D 0259857 EQ LON GB GBP 1999-07-06 1964-12-30 1964-12-30 1999-07-20 3638 1 ALTH ALLOS THERAPEUTICS INC COM USA 65869 36737 26580 Y D 2570589 EQ NAS US USD 2012-09-17 2000-03-28 2000-03-28 2012-09-05 3641 10 @SILEN1 GB0002602463 SILENTPOINT ORD GBP0.02 GBR 16518 46995 9792 Y D 0260246 EQ LON GB GBP 2009-02-26 2000-11-17 2000-11-17 2009-02-26 3642 1 01978220 ALLOU HEALTH & BEAUTY CARE INC UNIT EX 071094 USA 133199 80036 42548 N D EQ NYS US USD 1989-10-10 1989-07-11 1989-07-11 1989-10-10 3642 10 @DTZHO1 GB0002606118 DTZ HOLDINGS ORD GBP0.05 GBR 48557 43412 18515 Y D 0260611 EQ LON GB GBP 2011-12-06 1987-07-29 1987-07-29 2011-12-07 3643 1 01984710 ALLOY COMPUTER PRODS INC COM USA 124065 96692 53728 Y D 2020976 EQ NYS US USD 2000-04-19 1986-06-26 1986-06-26 2000-04-19 3644 10 @SHERW1 GB0002607637 INTIMAS GROUP ORD GBP0.05 GBR 46334 35547 422 Y D 0260763 EQ LON GB GBP 2009-08-28 1986-04-30 1986-04-30 2009-08-28 3646 1 ALOY ALLOY INC NEW COM USA 70076 32761 7971 Y D B0XZXR9 EQ NAS US USD 2010-11-10 1999-05-14 1999-05-14 2010-11-09 3646 10 @GATEW1 GATEWAY CORPN ORD 5P GBR 110573 103904 87345 Y D 0260860 EQ LON GB GBP 1989-09-22 1975-01-15 1975-01-15 1989-09-22 3647 10 @DEEPS1 GB0002609781 DEEP-SEA LEISURE ORD GBP0.05 GBR 43633 30842 20409 Y D 0260978 EQ LON GB GBP 2008-05-12 1996-10-30 1996-10-30 2008-05-12 3649 1 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1995-04-21 1995-04-21 2016-03-15 5682 1 03251910 ANADITE INC COM USA 108308 107054 52380 Y D EQ NYS US USD 1987-01-09 1973-01-01 1973-01-01 1987-01-09 5683 10 @GUITO2 GB0003968178 GUITON GROUP ORD GBP0.10 JEY 113768 94292 62188 Y D 0396817 EQ LON GB GBP 2003-12-23 1987-11-24 1987-11-24 2003-12-23 5684 10 @GUSCA1 GB0003972303 GUS CARTER ORD 25P GBR 78192 79168 74298 Y D 0397230 EQ LON GB GBP 1996-08-01 1995-05-09 1995-05-09 1996-08-01 5685 10 @GUTHR1 GUTHRIE CORP ORD 25P GBR 107815 105288 75415 Y D 0397241 EQ LON GB GBP 1988-06-01 1986-06-17 1986-06-17 1988-06-01 5686 1 ANDS ANADYS PHARMACEUTICALS INC COM USA 70591 27975 39671 Y D 2178206 EQ NAS US USD 2011-11-25 2004-03-26 2004-03-26 2011-11-23 5688 1 HDRN ANALEX CORP COM USA 134496 19504 41977 Y D 2401009 EQ ASE US USD 2007-03-26 1973-01-02 1973-01-02 2007-03-14 5688 10 @GWRGR3 GB0003978763 GWR GROUP ORD GBP0.05 GBR 113823 78921 79464 Y D 0397876 EQ LON GB GBP 2005-05-06 1988-03-11 1988-03-11 2005-05-06 5689 1 ADI ANALOG DEVICES INC 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2007-12-27 1980-06-19 1980-06-19 2007-12-27 5763 1 03442520 ANDREW CORP PFD A CV 7.75% USA 69472 52793 18639 N D 2921240 PREF XBQ US USD 2004-12-23 2003-07-23 2003-07-23 2004-12-23 5763 10 @HANDL1 GB0004082391 HANDLEY W GBR 113834 82766 79474 Y D 0408239 EQ LON GB GBP 1991-10-16 1988-04-20 1988-04-20 1991-10-16 5765 1 03445410 ANDREWS GROUP INC COM USA 126309 62910 64511 Y D EQ NYS US USD 1991-07-12 1979-01-05 1979-01-05 1991-07-12 5766 1 03452810 ANDROS INC COM USA 116371 100367 85338 Y D 2032681 EQ NYS US USD 1996-05-14 1981-05-26 1981-05-26 1996-05-14 5770 10 @HANSO1 GB0033516088 HANSON ORD GBP0.10 GBR 46080 17232 128 Y D 3351608 EQ LON GB GBP 2007-08-23 1964-12-30 1964-12-30 2007-08-23 5771 1 03455910 ANDYNE COMPUTING LTD COM CAN 133731 98690 101004 Y D 2024859 EQ NAS US USD 1998-01-05 1994-11-23 1960-01-01 2079-06-06 5772 1 03460210 ANERGEN INC COM USA 132223 86067 62571 Y D 2043713 EQ NAS US USD 1999-02-12 1991-10-11 1991-10-11 1999-02-12 5772 10 @HARDA1 GB0004093513 HARDANGER 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B00CR04 EQ NAS US USD 2004-05-27 2004-05-27 2079-06-06 5816 1 ANB ANGLO BOMARC MINES LTD COM CAN 50693 3936 6803 Y D 2035709 EQ TSX CA CAD 2021-12-07 1989-08-08 1960-01-01 2079-06-06 5818 1 03491610 ANGLO-CANADIAN GAS CORP COM CAN 125951 105416 60946 Y D 2044987 EQ TSX CA CAD 1999-03-16 1994-05-10 1994-05-10 1998-03-16 5819 1 ANPI ANGIOTECH PHARMACEUTICALS INC COM CAN 56425 45347 8859 N D 2135472 EQ TSE CA CAD 2011-05-19 1997-12-18 1960-01-01 2079-06-06 5820 1 ASWR GUNGNIR RES INC COM CAN 68515 24193 43246 Y A BNH56V1 EQ TSX CA CAD 1997-04-24 1960-01-01 2079-06-06 5822 10 @HARRI8 GB0004120811 HARRIS(PHILIP) ORD GBP0.20 GBR 112242 60691 71498 Y D 0412081 EQ LON GB GBP 1997-12-17 1972-04-12 1972-04-12 1997-12-17 5826 10 @HARRI12 HARRIS QUEENSWAY ORD 20P USA 107605 62566 71201 Y D 0412155 EQ LON GB GBP 1988-08-18 1978-11-29 1978-11-29 1988-08-18 5828 10 @HEALT4 GB00BVFCZV34 RWS HOLDINGS PLC ORD GBP0.01 GBR 18817 8376 27436 Y A BVFCZV3 EQ LON GB GBP 2000-04-18 2000-04-18 2079-06-06 5829 10 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1987-02-06 1973-01-01 1973-01-01 1987-02-06 5845 1 AXE ANIXTER INTL INC COM USA 64307 49896 459 Y D 2468844 EQ NYS US USD 2020-06-22 1983-09-19 1983-09-19 2020-06-19 5848 10 @INTER15 GB0004131693 INTER LINK FOODS ORD GBP0.02 GBR 38251 26330 50372 Y D 0413169 EQ LON GB GBP 2007-06-11 1998-08-20 1998-08-20 2007-06-11 5850 1 03571040 ANNALY CAPITAL MANAGEMENT IN COM USA 59919 9765 48265 Y A BPMQ7X2 EQ NYS US USD 1997-10-08 1997-10-08 2079-06-06 5851 1 03571050 ANNALY CAP MGMT INC 7.875% RED PFD A USA 52929 10854 48265 N D B00MLP7 PREF NYS US USD 2017-08-25 2004-04-05 2004-04-05 2017-08-24 5854 1 03574510 ANNAPOLIS BANCSHARES INC COM USA 130751 66122 90088 Y D EQ NMS US USD 1996-08-29 1995-03-27 1995-03-28 1996-08-29 5857 1 ANNB ANNAPOLIS BANCORP INC COM USA 67999 20029 25264 Y D 2586780 EQ NAS US USD 2013-04-15 1997-10-01 1997-10-01 2013-04-05 5858 1 AOM ANORMED INC COM CAN 132469 109421 88883 Y D 2398769 EQ TSE CA CAD 2006-11-08 1999-03-02 1999-03-01 2079-06-06 5860 10 @WORLD4 GB0031939183 WORLD TRADE SYSTEM ORD GBP0.50 GBR 48025 41188 1438 Y D 3193918 EQ LON GB GBP 2020-03-27 1988-08-17 1988-08-17 2011-02-15 5861 1 ANN ANN INC COM USA 66659 17396 47387 Y D 2038537 EQ NYS US USD 2015-08-24 1991-05-17 1991-05-17 2015-08-21 5866 1 ARQ ATLATSA RES CORP COM CAN 49458 834 47439 Y D B7TW146 EQ TSE CA CAD 2019-09-18 1988-09-02 1960-01-01 2079-06-06 5868 10 @HARTO4 GB0004139548 HARTONS GROUP ORD 5P GBR 107731 76448 89442 Y D 0413954 EQ LON GB GBP 1996-08-23 1981-07-15 1981-07-15 1996-08-23 5869 1 69418520 ANSELL LTD ADR AUS 162158 76093 118 N D 2890511 ADR NAS US USD 2006-06-05 1987-06-26 1987-06-26 2006-06-02 5869 10 @HARTW1 GB0004140090 HARTWELL ORD 25P GBR 110249 101043 78304 Y D 0414009 EQ LON GB GBP 1990-11-23 1969-01-01 1969-01-01 1990-11-23 5870 1 03635720 ANSIL RES LTD COM NEW CAN 119050 81014 90622 Y D 2034405 EQ TSE CA CAD 1996-02-14 1996-02-13 1996-02-13 1996-02-13 5871 1 ANST ANSOFT CORP COM USA 50476 3366 36623 Y D 2019769 EQ NAS US USD 2008-07-31 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ORD 25P 102527 71711 53813 Y D 0425982 EQ LON GB GBP 1988-12-02 1986-05-29 1986-05-29 1988-12-02 6101 10 @HIGHL6 HIGHLAND PARTICIP. ORD 25P GBR 103690 57327 53813 N D EQ LON GB GBP 1989-12-20 1986-05-29 1960-01-01 2079-06-06 6103 1 AMEV APPLIED MOLECULAR EVOLUTION COM USA 118304 75541 59821 Y D 2614335 EQ NAS US USD 2004-02-12 2000-07-27 2000-07-27 2004-02-12 6104 10 @MCLEO1 MCLEOD RUSSEL HLDG ORD 10P USA 110358 99374 71377 Y D 0426402 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 6107 10 @HILLS3 HILL SAMUEL GROUP ORD 25P USA 107722 103920 71310 Y D 0426606 EQ LON GB GBP 1988-03-17 1964-12-30 1964-12-30 1988-03-17 6108 10 @HILLS4 HILL & SMITH PLC ORD GBP0.25 GBR 46394 34891 34538 Y A 0427030 EQ LON GB GBP 1969-04-02 1969-04-02 2079-06-06 6112 10 @HILLH1 GB0004271481 HILL HIRE ORD GBP0.10 GBR 78913 69095 74758 Y D 0427148 EQ LON GB GBP 2000-01-07 1994-12-28 1994-12-28 2000-01-07 6113 1 APLX APPLIX INC COM USA 55617 15171 32754 Y D 2044200 EQ NAS US USD 2007-10-25 1994-12-09 1994-12-09 2007-10-25 6115 1 03831Q10 APPNET INC COM USA 127844 80038 56628 Y D 2430177 EQ NAS US USD 2000-09-13 1999-06-18 1999-06-18 2000-09-13 6116 1 APFN APPROVED FINANCIAL COM USA 122167 109475 69301 Y D EQ XBQ US USD 2004-01-05 1999-02-12 1999-02-12 2004-01-05 6121 1 APRS APROPOS TECHNOLOGY INC COM USA 130128 109457 61626 Y D 2549341 EQ NAS US USD 2005-11-25 2000-02-17 2000-02-17 2005-11-25 6121 10 @IOMAR1 IOMART GROUP PLC ORD GBP0.01 GBR 19381 48536 27409 Y A 0428163 EQ LON GB GBP 2000-04-18 2000-04-18 2079-06-06 6122 1 ATR APTARGROUP INC COM USA 50864 4398 4193 Y A 2045247 EQ NYS US USD 1993-04-23 1993-04-23 2079-06-06 6123 10 @REXAM2 GB0004282934 REXAM 'B'SHS GBP1 GBR 100315 82030 30356 N D 0428293 EQ LON GB GBP 2000-09-29 1998-10-09 1998-10-09 2000-09-29 6128 1 APTM APTIMUS INC COM USA 68412 23286 8305 Y D EQ NAS US USD 2007-10-29 1999-09-28 1999-09-28 2007-10-29 6129 1 03836710 AQUA ALLIANCE INC CL A USA 133606 90743 54013 Y D 2011367 EQ ASE US USD 1999-08-20 1989-08-10 1989-08-10 1999-08-20 6131 1 PSC ESSENTIAL UTILS INC COM USA 59442 38903 832 Y A BLCF3J9 EQ NYS US USD 1973-01-02 1973-01-02 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2008-04-29 1964-12-30 1965-01-01 2008-04-29 6228 1 03922930 ARCADIAN CORP PFD CONV SER A USA 133351 82060 66709 N D PREF NYS US USD 1997-03-06 1995-08-04 1995-08-04 1997-03-06 6228 10 @BIOGL1 GB0004342670 BIOGLAN PHARMA ORD GBP0.05 GBR 100446 97308 68313 Y D 0434267 EQ LON GB GBP 2002-08-09 1998-12-16 1998-12-16 2003-11-19 6229 1 03923010 ARCADIAN PARTNERS L P PREF UNIT USA 127258 62055 74797 Y D 2000644 PREF NYS US USD 1995-08-09 1992-04-23 1992-04-23 1995-08-09 6231 1 03937510 ARCATA CORP COM USA 159716 130854 103054 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 6234 10 @HOMEC5 GB0004344270 HOME COUNTS NWSPAP ORD GBP0.25 GBR 75695 60311 86885 Y D 0434427 EQ LON GB GBP 1998-07-14 1983-09-30 1983-09-30 1998-07-14 6235 1 ARJ ARCH CHEMICALS INC COM USA 66826 16645 7714 Y D 2386117 EQ NYS US USD 2011-10-21 1999-01-28 1999-01-28 2011-10-20 6239 1 03938810 ARCH PETE INC COM USA 126586 70747 88514 N D EQ NYS US USD 1988-06-03 1983-08-11 1983-08-11 1988-06-03 6242 1 03939211 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1998-02-03 1998-02-03 2004-12-23 6608 10 @INTLC1 GB0004609615 INTL COLOUR MNGMT ORD 25P GBR 114834 87838 87621 Y D 0460961 EQ LON GB GBP 1990-07-12 1987-12-16 1987-12-16 1990-07-12 6612 10 @ITLIN1 GB0004610837 ITL INFO.TECH. 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1985-11-14 1985-11-14 1997-10-17 6630 1 ARTC ARTHROCARE CORP COM USA 55680 34260 5517 Y D 2050917 EQ NAS US USD 2014-05-30 1996-02-05 1996-02-05 2014-05-29 6632 1 04314210 ARTISTIC GREETINGS INC COM USA 131947 92636 85341 Y D 2048008 EQ NAS US USD 1998-05-19 1973-01-02 1973-01-02 1998-05-19 6632 10 @IZODI1 GB0004623871 IZODIA ORD GBP0.05 GBR 77018 64488 55876 Y D 0462387 EQ LON GB GBP 2002-12-13 1997-02-17 1997-02-17 2002-12-13 6635 10 @MILIE1 GB0004627526 MILIEUTECH ORD GBP0.10 GBR 161251 132701 99997 Y D 0462752 EQ LON GB GBP 1997-01-10 1988-04-22 1988-04-22 1997-01-09 6637 10 @INNER1 GB0004627856 INNER WORKINGS GRP ORD GBP0.025 GBR 78211 105161 64371 Y D 0462785 EQ LON GB GBP 1999-06-14 1995-06-26 1995-06-26 1999-09-22 6638 10 @ICCBA1 IE0004628040 ICC BANK ORD IEP1 IRL 112113 64201 61145 Y D 0462804 EQ DUB IE EUR 2000-10-03 1969-01-01 1969-01-01 2000-10-03 6641 10 @INTEL4 GB0004630454 PARSEQ PLC ORD GBP0.01 GBR 46132 52197 166 Y D 0463045 EQ LON GB GBP 2012-01-04 1996-06-27 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2006-05-12 2009-03-03 6680 10 @INVER3 INVERGRDON DISTLRS ORD 25P NLD 111180 105783 78821 N D 0466066 EQ LON GB GBP 1994-04-14 1990-05-10 1990-05-10 1994-04-14 6681 1 04362810 ASCENT ENTMT GROUP INC COM USA 116116 79157 59210 Y D 2056636 EQ NAS US USD 2000-06-08 1995-12-13 1995-12-13 2000-06-08 6681 10 @PANFI1 GB0004663018 PANFIDA GROUP ORD 25P GBR 110394 97597 64577 Y D 0466301 EQ LON GB GBP 1992-08-10 1988-12-16 1988-12-16 1992-08-10 6683 1 IFMX ASCENTIAL SOFTWARE CORP COM NEW USA 122359 95082 61461 Y D 2796631 EQ NAS US USD 2005-04-29 1986-09-24 1986-09-24 2005-04-29 6686 10 @SOUTH3 GB0004667654 SOUTHERN RADIO ORD 10P GBR 114846 85699 87630 Y D 0466765 EQ LON GB GBP 1995-06-28 1989-07-26 1989-07-26 1995-06-28 6688 1 04362X10 ASCENT PEDIATRICS INC COM USA 129275 76425 80296 N D 2015132 EQ NAS US USD 1999-07-23 1997-05-30 1997-05-30 1999-07-23 6688 10 @CREST12 GB0004668512 CRESTACARE ORD GBP0.10 IMN 112924 108769 71577 Y D 0466851 EQ LON GB GBP 1999-09-27 1987-06-17 1987-06-17 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1997-05-30 1997-05-30 1999-09-01 6741 1 ASHW ASHWORTH INC COM USA 58564 54150 44613 Y D 2188186 EQ NAS US USD 2008-11-19 1990-05-03 1990-05-03 2008-11-19 6743 1 AABT ASIAN AMERICAN BANK & TRUST COM USA 76213 61659 57471 Y D 2964944 EQ XBQ US USD 2005-11-21 2002-08-14 2002-08-14 2005-11-21 6748 10 @JARVI4 GB0004710710 JARVIS PORTER GRP ORD GBP0.10 GBR 112124 83433 61155 Y D 0471071 EQ LON GB GBP 2007-01-16 1986-03-10 1986-03-10 2007-01-16 6749 1 ASKJ ASK JEEVES INC COM USA 131279 85089 61712 Y D 2432797 EQ NAS US USD 2005-07-19 1999-07-01 1999-07-01 2005-07-19 6749 10 @JARDI2 GB0004711015 JARDINERIE INTER ORD GBP0.05 GBR 105591 58560 72929 Y D 0471101 EQ LON GB GBP 2000-01-13 1996-10-30 1996-10-30 2000-01-13 6755 10 @JARVI8 GB00B0DLKZ47 JARVIS ORD GBP0.05 GBR 46383 46525 34525 Y D B0DLKZ4 EQ LON GB GBP 2014-10-16 1969-01-01 1969-01-01 2010-03-25 6761 1 ASIA ASIAINFO-LINKAGE INC COM USA 59995 10045 8755 Y D 2556396 EQ NAS US USD 2014-01-16 2000-03-03 2000-03-03 2014-01-15 6768 10 @JASMI1 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0549763 EQ LON GB GBP 1999-05-26 1969-01-01 1969-01-01 1999-06-10 7740 1 05562T20 BPI PKG TECHNOLOGIES INC UNIT EX 102893 USA 127504 64996 76833 N D EQ NYS US USD 1991-12-31 1990-10-24 1990-10-24 1991-12-31 7745 1 05563W20 BNY CAP III PFD D7.05%SECS USA 118648 77894 69266 Y D 2527671 PREF NYS US USD 2003-05-29 1998-04-08 1998-04-08 2003-05-29 7747 10 @MHANG1 ZW0009011686 MHANGURA COPPER MN ZWD1 ZWE 110423 88579 59109 Y D 0550602 EQ LON GB GBP 2000-10-13 1979-12-21 1979-12-21 1995-07-27 7748 1 05564530 BRT APARTMENTS CORP COM USA 69714 45176 1037 Y A 2068512 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 7749 10 @MYHLD1 GB0005507438 M.Y. 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1991-06-07 1991-06-07 2005-06-21 7909 1 05768370 BALCOR REALTY INVESTORS LTD LP UNIT LP 84 II USA 129288 62033 59523 N D EQ NMS US USD 1997-12-05 1997-06-05 1997-06-05 1997-12-05 7911 10 @MANDE3 GB0005613038 MANDERS ORD GBP0.25 GBR 107144 82719 77719 Y D 0561303 EQ LON GB GBP 1998-03-06 1964-12-30 1964-12-30 1998-03-13 7912 1 BEGGF BALD EAGLE GOLF CORP COM DEU 108864 65844 78148 Y D 2718550 EQ TSX CA CAD 2002-09-30 2000-11-27 2000-11-27 2002-09-30 7913 1 BEZ BALDOR ELEC CO COM USA 49200 113 30800 Y D 2072621 EQ NYS US USD 2011-01-28 1976-01-15 1976-01-15 2011-01-27 7914 1 BWIN.A PROTECTIVE INS CORP CL A USA 55007 12156 18061 Y D BFZ2R26 EQ NAS US USD 2021-06-02 1973-01-02 1973-01-02 2021-05-28 7915 1 BWIN.B PROTECTIVE INS CORP CL B USA 60739 12965 18061 N D BGGJFQ3 EQ NAS US USD 2021-06-02 1986-05-09 1986-05-09 2021-05-28 7916 1 05776810 BALDWIN AIRCRAFT INTL INC COM USA 130861 71834 80328 Y D 2072784 EQ XBQ US USD 1999-09-01 1999-08-06 1999-08-06 1999-09-01 7917 10 @SHERW2 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1996-12-18 7952 1 05873C30 BALLY ENTMT CORP PRIDES 8% USA 122188 63805 89372 N D EQ NYS US USD 1996-12-18 1995-09-28 1995-09-28 1996-12-18 7953 1 05873J10 BALLYS GRAND INC COM USA 116947 106608 86491 Y D 2107330 EQ NAS US USD 1998-03-26 1994-08-01 1994-08-01 1998-03-26 7954 10 @MANWE2 GB0005646145 MANWEB ORD 50P RG INT CERT-170P PD GBR 95946 59888 81880 N D EQ LON GB GBP 1992-09-04 1990-12-10 1960-01-01 2079-06-06 7955 10 @MANWE3 GB00B2PF7L39 MANWEB ORD 50P GBR 243198 184927 81880 Y D 0564636 EQ LON GB GBP 1996-01-11 1990-12-10 1990-12-10 1996-01-11 7956 1 ALLY BALLY TECHNOLOGIES INC COM USA 61494 15854 18596 Y D 2380818 EQ NYS US USD 2014-11-24 1973-01-02 1973-01-02 2014-11-21 7958 10 @MARCO1 MARCOL DEAD GBR 114742 57896 79526 Y D 0564711 EQ LON GB GBP 1988-06-27 1987-09-30 1987-09-30 1988-06-27 7959 1 BTEK BALTEK CORP COM USA 123287 97458 52413 Y D 2073163 EQ NAS US USD 2003-06-30 1973-01-02 1973-01-02 2003-06-30 7959 10 @MARIN1 GB0005649602 MARINA DEVELOPMENT ORD 50P GBR 110125 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1996-03-19 1996-08-07 8207 10 @MICRO7 GB00BJV2F804 APTITUDE SOFTWARE ORD GBP0.07333333 GBR 46814 5365 25698 Y A BJV2F80 EQ LON GB GBP 1983-01-14 1983-01-14 2079-06-06 8210 10 @TOUCH2 GB0005870976 TOUCHSTONE GROUP ORD 5P GBR 112144 96171 86021 Y D 0587097 EQ LON GB GBP 1991-05-09 1982-11-24 1982-11-24 1991-05-09 8211 1 GRAN BANK OF GRANITE CORP COM USA 54148 35100 38456 Y D 2075589 EQ NAS US USD 2011-10-24 1975-01-06 1975-01-06 2011-10-21 8213 10 @MEYER7 GB0005872139 MEYER INTL ORD GBP0.25 GBR 107680 95843 71270 Y D 0587213 EQ LON GB GBP 2000-06-23 1982-07-28 1982-07-28 2000-07-06 8219 10 @MRGRO1 GB0005875140 M-R GROUP ORD GBP0.10 GBR 107702 57748 71292 Y D 0587514 EQ LON GB GBP 1999-06-30 1981-06-10 1981-06-10 1999-07-14 8222 1 BOH BANK HAWAII CORP COM USA 57109 27003 936 Y A 2074070 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 8224 1 06266710 BANK HOLLYWOOD CALIF COM USA 130208 65657 60600 Y D EQ XBQ US USD 2000-01-31 1999-09-06 1999-09-06 2000-01-31 8229 1 BKYF BANK KY FINL CORP 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2079-06-06 8248 10 @MIDLA7 MIDLAND BANK ORD $1 GBR 107711 94997 71300 N D 0590103 EQ LON GB GBP 1992-08-27 1964-12-30 1964-12-30 1992-08-27 8249 10 @MIDSU7 GB0005903637 SOUTH EAST WATER ORD GBP1 GBR 160293 131546 106820 Y D 0590363 EQ LON GB GBP 1996-12-20 1993-03-23 1993-03-23 1996-12-19 8252 1 BKMU BANK MUTUAL CORP NEW COM USA 59047 28586 17906 Y D 2734921 EQ NAS US USD 2018-02-02 2000-11-02 2000-11-02 2018-01-31 8252 10 @MIDKE10 GB0005906192 MID KENT HLDGS ORD GBP1 GBR 114821 96914 87613 Y D 0590619 EQ LON GB GBP 2001-07-02 1989-04-20 1989-04-20 2001-07-02 8254 1 BCAN BANKWELL FINL GROUP INC COM USA 65958 33163 28197 Y A BCRXSS9 EQ NAS US USD 2004-10-13 2004-10-13 2079-06-06 8257 10 @MIDLA10 GB0005907497 MIDLANDS ELEC ORD 25P GBR 155711 66650 81881 Y D 0590749 EQ LON GB GBP 1996-09-12 1990-12-10 1990-12-10 1996-09-12 8258 10 @MIDSO8 GB0005910210 MID SOUTHERN WATER ORD GBP1 GBR 160258 131504 100207 Y D 0591021 EQ LON GB GBP 1996-12-19 1991-08-12 1993-04-23 1996-12-19 8260 1 06385410 BANK NEW HAMPSHIRE CORP COM USA 126600 69301 85374 N D 2081810 EQ NYS US USD 1996-04-02 1980-06-30 1980-06-30 1996-04-02 8263 1 OZRK BANK OZK LITTLE ROCK ARK COM USA 54531 24698 38275 Y A BZ56Q65 EQ NAS US USD 1997-07-17 1997-07-17 2079-06-06 8263 10 @MIDSU8 MIDSUMMER LEISURE ORD 10P GBR 114657 81987 58377 Y D 0591689 EQ LON GB GBP 1990-11-05 1982-05-19 1982-05-19 1990-11-05 8265 1 BK BANK NEW YORK MELLON CORP COM USA 57084 20480 29418 Y A B1Z77F6 EQ NYS US USD 1973-01-02 2007-07-02 2079-06-06 8266 10 @MIDLA17 GB0005920029 MIDLANDS RADIO ORD 10P GBR 108229 69792 63156 Y D 0592002 EQ LON GB GBP 1993-06-17 1990-02-23 1990-02-23 1993-06-17 8267 10 @MILRE1 MIL RESEARCH GROUP ORD 5P GBR 114847 69296 87631 Y D 0592121 EQ LON GB GBP 1989-11-29 1986-12-17 1986-12-17 1989-11-29 8272 1 06405788 BANK NEW YORK INC PFD DEP 1/25 S USA 127313 76670 29418 N D PREF NYS US USD 1997-11-28 1992-12-08 1992-12-08 1997-11-28 8272 10 @APTAH2 GB0005926596 APTA HEALTHCARE ORD GBP0.05 GBR 78299 66498 60934 Y D 0592659 EQ LON GB GBP 1997-04-17 1994-05-13 1994-05-13 1997-10-17 8273 10 @MIDLA18 GB0005927016 MIDLAND IND.NEWS ORD GBP0.05 GBR 94174 81966 72215 Y D 0592701 EQ LON GB GBP 1998-04-06 1994-03-16 1994-03-16 1998-04-21 8274 1 BNS.TO BANK NOVA SCOTIA B C COM CAN 60905 13553 187 Y A 2076281 EQ TSE CA CAD 1973-01-02 1960-01-01 2079-06-06 8276 1 BNKA BANK OF AMADOR CALIF COM USA 118600 77489 56658 Y D 2483115 EQ XBQ US USD 2004-12-03 1999-07-19 1999-07-19 2004-12-03 8277 1 BKNW BANK OF THE NORTHWEST PORTLAND COM USA 129343 86307 80080 Y D 2282420 EQ NAS US USD 2002-11-14 1997-08-25 1997-08-25 2002-11-07 8278 1 06420810 BANK ONE ARIZ N A COM USA 120116 77705 65830 Y D EQ NYS US USD 1987-12-31 1987-01-01 1987-02-04 1988-03-31 8278 10 @MILLE5 MILLER(STANLEY) ORD 10P GBR 108623 96905 78604 Y D 0593306 EQ LON GB GBP 1990-05-04 1968-11-06 1968-11-06 1990-05-08 8279 1 BSOG BANK OF SALEM ORE COM USA 59901 9706 20911 Y D 2282419 EQ XBQ US USD 2007-12-18 1997-08-13 1997-08-13 2007-12-19 8280 1 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N D 2340997 PREF NYS US USD 2001-10-31 1983-03-30 1983-03-30 2001-10-31 8289 1 06423A30 BANK ONE CORP PFD C ADJ DIV USA 109917 72849 64706 N D 2340481 PREF NYS US USD 2001-10-17 1984-04-02 1984-04-02 2001-10-17 8290 1 06423A70 BANK ONE CORP PFD PURCH 7.5% USA 126395 102532 64706 N D PREF NYS US USD 1999-08-09 1993-05-26 1993-05-26 1999-08-09 8291 1 06423P20 BANK ONE CAP V PFD 8% USA 77098 64812 70231 Y D 2714547 PREF NYS US USD 2004-08-26 2001-02-07 2001-02-07 2004-08-26 8292 10 @MAIOR1 GB0005940191 MAI ORD 5P GBR 110616 88148 71453 Y D 0594019 EQ LON GB GBP 1996-06-13 1977-11-30 1977-11-30 1996-06-13 8294 1 RDDB BANK COMM HLDGS COM USA 64693 34696 7471 Y D B01KDQ5 EQ NAS US USD 2021-10-01 1998-09-10 1998-09-10 2021-09-30 8295 10 @MILLW3 MILLWARD BROWN DEAD GBR 112886 93589 75548 Y D 0594086 EQ LON GB GBP 1989-07-28 1985-11-22 1985-11-22 1989-07-28 8297 1 06439210 BANK PETALUMA CALIF COM USA 116293 79478 56659 Y D EQ XBQ US USD 2000-10-13 1999-07-19 1999-07-19 2000-10-13 8298 10 @MILLW4 GB00B68GQL44 MILLWALL HLDGS ORD GBP10 GBR 45997 48297 30365 Y D B68GQL4 EQ LON GB GBP 2011-12-19 1989-10-13 1989-10-13 2011-12-16 8301 1 06457010 BANK REDLANDS CALIF COM USA 116285 66185 65831 Y D EQ NYS US USD 1989-06-12 1987-07-07 1987-07-07 1989-06-09 8302 1 06457910 BANK RICHMOND N A RICHMOND V COM USA 54936 38294 44114 Y D 2877581 EQ XBQ US USD 2007-06-05 2002-08-15 2002-08-15 2007-06-05 8304 1 06477220 BANK SAN FRANCISCO CO HLDG DEL PFD B CV 8% USA 129652 74418 83645 N D PREF NYS US USD 1990-09-19 1988-10-12 1988-10-12 1990-09-19 8306 1 06477510 BANK SAN PEDRO CALIF COM USA 119088 93485 65832 Y D EQ NYS US USD 1994-01-14 1990-12-31 1990-12-31 1994-01-14 8307 1 06478110 BANK SANTA CLARA CALIF COM USA 116280 83502 69249 Y D 2538383 EQ NAS US USD 2000-07-24 1998-04-03 1998-04-03 2000-07-24 8308 10 @MINER4 GB0005953681 MINERVA ORD GBP0.25 GBR 43676 963 20440 Y D 0595368 EQ LON GB GBP 2011-09-19 1996-11-27 1996-11-27 2011-09-16 8309 10 @MINET1 MINET HLDGS ORD 20P USA 107738 86066 52190 Y D 0595409 EQ LON GB GBP 2013-02-13 1964-12-30 1964-12-30 1991-03-22 8310 1 06506810 BANK SOUTH CORP COM USA 129545 74777 53464 Y D 2354727 EQ NYS US USD 1996-01-10 1973-01-02 1973-01-02 1996-01-10 8312 1 06509810 BANK SOUTH WINDSOR CONN COM USA 131628 64117 56070 Y D EQ ASE US USD 1998-08-14 1997-10-14 1997-10-14 1998-08-14 8314 1 06511810 BANK SOUTHINGTON CONN COM USA 119364 70916 65834 Y D 2074478 EQ ASE US USD 1998-01-07 1987-05-05 1987-05-05 1998-01-07 8314 10 @MSINT1 GB0005957005 MS INTERNATIONAL ORD GBP0.10 GBR 46319 12504 406 Y A 0595700 EQ LON GB GBP 1969-01-01 1969-01-01 2079-06-06 8316 10 @MIRRO2 GB0005962757 MIRROR GROUP ORD GBP0.25 GBR 112362 57831 81860 Y D 0596275 EQ LON GB GBP 1999-11-19 1991-05-16 1991-05-16 1999-12-03 8317 1 BSTK BANK STOCKTON CALIF COM USA 126601 87128 65835 Y D EQ XBQ US USD 2000-06-07 1996-09-13 1996-09-13 2000-06-07 8318 10 @MISKI1 GB0005963276 MISKIN GROUP ORD 1P GBR 114824 61528 87615 Y D 0596327 EQ LON GB GBP 1995-06-29 1989-04-28 1989-04-28 1995-06-29 8320 1 06527510 BANK TAZEWELL CNTY VA COM USA 135822 100443 60592 Y D EQ XBQ US USD 2000-06-07 1995-08-22 1995-08-22 2000-06-07 8321 1 BKTI BANK TIDEWATER VIRGINIA BEACH COM USA 121623 109025 80343 Y D 2761004 EQ XBQ US USD 2001-11-15 1999-08-11 1999-08-11 2001-11-15 8321 10 @TRANS6 GB0005964241 TRANS WOR GBR 111424 98538 76186 Y D 0596424 EQ LON GB GBP 1995-05-22 1983-04-13 1983-04-13 1995-05-22 8326 1 BNKU BANK UTD CORP CL A USA 128146 60639 55715 Y D 2084790 EQ NAS US USD 2001-02-09 1996-08-09 1996-08-09 2001-02-09 8327 1 06541420 BANK UNITED PFD A 10.12% USA 135684 108927 64284 N D 2036348 EQ NYS US USD 2001-02-07 1993-01-08 1993-01-08 2001-02-07 8328 1 06541430 BANK UNITED PFD SER B USA 130722 108928 64284 Y D 2071208 PREF NYS US USD 2001-01-05 1995-07-14 1995-07-14 2001-01-05 8329 1 06541611 BANK UTD CORP LITIGATN CONT CTF RT CONTGT USA 124323 82180 60377 Y D 2725505 EQ NAS US USD 2004-10-01 2001-02-12 2001-02-12 2004-10-01 8330 1 BUTH BANK UTAH OGDEN UTAH CAP STK USA 128206 103972 86285 Y D EQ XBQ US USD 2001-11-21 1997-05-02 1997-05-02 2001-11-21 8333 1 BVCH CORDIA BANCORP INC COM USA 61203 14761 41423 Y D B794LR5 EQ NAS US USD 2016-09-01 2004-11-01 2004-11-01 2016-08-31 8334 10 @MOLYN1 GB0005987093 MOLYNX HLDGS ORD 20P GBR 110302 61496 71323 Y D 0598709 EQ LON GB GBP 1994-09-01 1969-01-01 1969-01-01 1994-09-01 8335 1 06559910 BANK WEIRTON W VA COM USA 116964 69780 71020 Y D EQ XBQ US USD 2000-06-07 1999-09-23 1999-09-23 2000-06-07 8336 1 BWFC BANK WEST FINL CORP COM USA 119770 106001 55301 Y D 2081241 EQ NAS US USD 2001-09-10 1995-03-30 1995-03-30 2001-09-10 8337 1 BKWP BANK OF WESTPORT CT COM USA 132437 106260 67284 Y D 2689463 EQ XBQ US USD 2004-06-30 1998-10-13 1998-10-13 2004-06-29 8338 10 @MOLIN1 GB0005991111 MPAC GROUP PLC ORD GBP0.25 GBR 45937 4460 32 Y A 0599111 EQ LON GB GBP 1976-07-28 1976-07-28 2079-06-06 8340 10 @MONAR1 BMG619921064 MONARCH RESOURCES ORD GBP0.10 BMU 114716 67279 58918 Y D 0599188 EQ LON GB GBP 1997-12-12 1987-07-14 1987-07-14 1997-12-12 8341 1 06590010 BANKEAST CORP COM USA 101276 84629 60950 Y D 2075244 EQ NYS US USD 1993-02-26 1977-01-10 1977-01-10 1993-02-26 8343 1 06590810 BANKATLANTIC BANCORP CL B USA 124015 92948 37676 N D 2079945 EQ NAS US USD 2000-08-21 1983-11-29 1983-11-29 2000-08-18 8343 10 @MOLYN3 GB0005993372 MOLYNEUX ESTATES ORD 25P GBR 114839 79610 87625 Y D 0599337 EQ LON GB GBP 1996-02-26 1989-06-23 1989-06-23 1996-02-26 8345 1 06590840 BANKATLANTIC BANCORP PFD SER C 8% USA 132185 89893 37676 N D PREF NYS US USD 1995-10-06 1991-04-25 1991-04-25 1995-10-06 8345 10 @MONOT1 MONOTYPE CORP ORD 10P GBR 111142 65974 75344 Y D 0599779 EQ LON GB GBP 1990-03-26 1986-05-15 1986-05-15 1990-03-26 8346 1 BBX BBX CAP CORP CL A PAR USA 57049 21285 37676 Y D B89YM24 EQ NYS US USD 2016-12-16 1996-03-12 1996-03-12 2016-12-15 8350 1 06604420 BANKAMERICA CAP IV TOPRS 7% USA 118457 76390 69644 Y D 2433507 PREF NYS US USD 2003-05-29 1998-03-11 1998-03-11 2003-05-29 8351 10 @MONDA1 GB00B54X0432 CORERO NETWORK SEC ORD GBP0.01 GBR 43636 29589 5970 Y A B54X043 EQ LON GB GBP 1996-10-30 1996-10-30 2079-06-06 8352 1 06605010 BANKAMERICA CORP COM USA 107935 68949 62740 Y D 2075396 EQ NYS US USD 1998-09-30 1973-01-02 1973-01-02 1998-09-30 8352 10 @MONUM2 GB0006011356 MONUMENT OIL & GAS ORD GBP0.25 GBR 107601 95646 71197 Y D 0601135 EQ LON GB GBP 1999-09-24 1984-11-09 1984-11-09 1999-10-07 8354 1 06605020 BANKAMERICA CORP PFD A ADJ USA 134957 68952 62740 N D 2076634 PREF NYS US USD 1998-06-26 1982-11-19 1982-11-19 1998-06-26 8355 1 06605030 BANKAMERICA CORP PFD B ADJ USA 135027 68955 62740 N D 2076645 PREF NYS US USD 1998-06-26 1983-03-09 1983-03-09 1998-06-26 8356 1 06605040 BANKAMERICA CORP PFD SPL SER USA 129494 66007 62740 N D PREF NYS US USD 1990-09-19 1983-07-01 1983-07-01 1990-09-19 8356 10 @MOORE1 GB0006015118 MOOREPAY GROUP ORD GBP0.05 GBR 78205 57528 59176 Y D 0601511 EQ LON GB GBP 2000-03-16 1995-07-26 1995-07-26 2000-03-20 8357 1 06605050 BANKAMERICA CORP PFD D CV 9.50% USA 126602 61963 62740 N D PREF NYS US USD 1989-06-27 1988-04-07 1988-04-07 1989-06-27 8357 10 @SPORT7 GB00B3BKBK60 MARINETRACK HLDS ORD GBP0.0001 GBR 20429 41405 32882 Y D B3BKBK6 EQ LON GB GBP 2009-01-21 2000-05-25 2000-05-25 2009-01-21 8358 1 06605060 BANKAMERICA CORP PFD F 9.625% USA 132186 68958 62740 N D PREF NYS US USD 1996-04-15 1991-04-23 1991-04-23 1996-12-27 8358 10 @MOORF1 GB0006016520 MOORFIELD GROUP ORD GBP0.01 GBR 113837 109188 79477 Y D 0601652 EQ LON GB GBP 2001-04-30 1988-04-25 1988-04-25 2001-05-10 8360 10 @MOORF2 GB0006017049 MOORFIELD ESTATES NEW ORD 10P(REGD) GBR 105542 62195 79477 N D 0601704 EQ LON GB GBP 1996-08-28 1996-08-27 1996-08-27 1996-08-27 8362 1 06605078 BANKAMERICA CORP PFD N 1/20 SHS USA 135685 61980 62740 N D PREF NYS US USD 1997-12-12 1993-01-12 1993-01-12 1997-12-12 8362 10 @MOORG1 MOORGATE MERC.HDS. ORD 10P USA 112229 96870 71485 Y D 0601801 EQ LON GB GBP 1988-04-19 1977-09-07 1977-09-07 1988-04-19 8363 1 06605080 BANKAMERICA CORP PFD SER H 9% USA 131029 68960 62740 N D PREF NYS US USD 1997-01-14 1992-01-07 1992-01-07 1997-01-14 8364 1 06605081 BANKAMERICA CORP PFD M DP1/20SH USA 127296 71804 62740 N D PREF NYS US USD 1997-09-26 1992-10-19 1992-10-19 1997-09-26 8364 10 @MOORG2 MOORGATE GROUP DEAD GBR 110111 86995 52532 Y D 0601889 EQ LON GB GBP 1988-12-29 1985-04-26 1985-04-26 1988-12-29 8365 1 06605083 BANKAMERICA CORP PFD L DEP 1/20 USA 135641 61979 62740 N D PREF NYS US USD 1997-07-10 1992-07-27 1992-07-27 1997-07-10 8367 1 06605086 BANKAMERICA CORP PFD S J 1/20SH USA 125340 61977 62740 N D PREF NYS US USD 1996-03-28 1992-04-23 1992-04-23 1996-03-28 8368 1 06605088 BANKAMERICA CORP PFD K 8.375% USA 133377 68967 62740 N D PREF NYS US USD 1997-02-13 1992-02-27 1992-02-27 1997-02-13 8370 1 06605R10 BANKBOSTON CORP COM USA 128305 106268 62724 Y D 2075556 EQ NYS US USD 1999-09-30 1973-01-02 1973-01-02 1999-09-30 8370 10 @MORCE1 MORCEAU HLDGS ORD 10P USA 114955 101544 89817 Y D 0602235 EQ LON GB GBP 1988-08-25 1984-02-17 1984-02-17 1988-08-25 8371 1 06605R20 BANKBOSTON CORP PFD A ADJ RT USA 132590 108754 62724 N D 2075512 PREF NYS US USD 1998-07-10 1984-04-06 1984-04-06 1998-07-10 8371 10 @MOREG5 GB0006023872 MORE GROUP ORD GBP0.10 GBR 112880 70308 75545 Y D 0602387 EQ LON GB GBP 1998-08-18 1973-05-23 1973-05-23 1998-08-28 8372 1 06605R30 BANKBOSTON CORP PFD B ADJ RATE USA 116642 106269 62724 N D 2075567 PREF NYS US USD 1998-07-10 1985-07-10 1985-07-10 1998-07-10 8373 1 06605R40 BANKBOSTON CORP PFD C ADJ RATE USA 132591 107283 62724 N D 2075534 PREF NYS US USD 1998-07-10 1985-11-19 1985-11-19 1998-07-10 8374 1 06605R70 BANKBOSTON CORP PFD E DEP 1/10S USA 135648 107278 62724 N D PREF NYS US USD 1997-09-12 1992-08-27 1992-08-27 1997-09-12 8375 1 06605R80 BANKBOSTON CORP PFD F 1/10 SHS USA 116643 107274 62724 N D PREF NYS US USD 1998-07-14 1993-07-14 1993-07-14 1998-07-14 8375 10 @MORAN3 GB0006024953 MORAN HLDGS ORD GBP0.10 GBR 109822 72240 71445 Y D 0602495 EQ LON GB GBP 2006-01-19 1969-01-01 1969-01-01 2006-12-05 8376 1 06612010 BANKERS CORP COM USA 127016 91205 88000 Y D 2075738 EQ NAS US USD 1997-08-29 1990-03-16 1990-03-16 1997-08-29 8377 1 06613110 BANKERS FID LIFE INS CO COM USA 133987 66172 68919 Y D EQ XBQ US USD 1999-03-02 1995-12-21 1995-12-21 1999-03-02 8380 1 06615710 BANKERS FIRST CORP COM USA 125322 61398 83631 Y D 2076902 EQ NYS US USD 1996-03-15 1984-04-24 1984-04-24 1996-03-15 8382 1 06622910 BANKERS LIFE HLDG CORP COM USA 135704 69424 54889 Y D 2077035 EQ NYS US USD 1996-12-31 1993-03-26 1993-03-26 1996-12-31 8383 10 @MORGA9 GB0006027295 MORGAN ADVANCED MA ORD GBP0.25 GBR 45924 1265 16 Y A 0602729 EQ LON GB GBP 1964-12-30 1965-01-01 2079-06-06 8386 10 @MORGA12 BE0004461969 MORGAN(JP)& CO INC IDR(ISS MORGAN GUARANTY) USA 112889 88622 75552 Y D 0602848 EQ LON GB GBP 2000-05-23 1987-01-19 1987-01-19 2000-05-23 8388 10 @MORGA14 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1970-03-25 1997-10-17 8680 10 @NEWMA6 GB0006365026 NEWMARK(L) ORD 25P GBR 108120 62105 52349 Y D 0636502 EQ LON GB GBP 1995-04-27 1964-12-30 1964-12-30 1995-04-27 8681 1 07181330 BAXTER INTL INC PFD CV $3.50 USA 131281 76062 29328 N D EQ NYS US USD 1990-11-21 1985-11-26 1985-11-26 1990-11-21 8682 1 07181340 BAXTER INTL INC CORP UNITS 7% USA 118144 74052 29328 N D 2168951 EQ NYS US USD 2006-02-16 2002-12-13 2002-12-13 2006-02-15 8685 1 07202110 BAY AREA RECOVERY CENTERS INC COM USA 120288 107481 65845 Y D EQ NYS US USD 1990-09-19 1987-05-13 1987-05-13 1990-09-19 8687 1 07202120 BAY AREA RECOVERY CENTERS INC UNIT EX 051192 USA 129654 108172 65845 N D EQ NYS US USD 1990-09-19 1987-05-13 1987-05-13 1990-09-19 8690 1 BAYB BAY BANCSHARES INC COM USA 124902 67292 90141 Y D 2619608 EQ NAS US USD 2001-03-27 1997-11-06 1997-11-06 2001-03-27 8692 1 BCML BAYCOM CORP COM USA 53845 9679 13107 Y A BYSTY59 EQ NAS US USD 2004-08-09 2004-08-09 2079-06-06 8693 1 07220110 BAY COML SVCS COM USA 133922 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535 Y A 0638939 EQ LON GB GBP 1969-01-01 1969-01-01 2079-06-06 8702 1 BYS BAY ST BANCORP INC COM USA 124395 58914 60127 Y D 2428677 EQ ASE US USD 2003-10-15 1998-03-30 1998-03-30 2003-10-15 8704 1 07261230 BAY ST GAS CO PFD $3.80 USA 132597 75441 29434 N D PREF XBQ US USD 1998-08-11 1996-11-04 1996-11-15 1998-08-11 8704 10 @NELSO2 GB0006394265 NELSON HURST ORD GBP0.10 GBR 91376 75942 84954 Y D 0639426 EQ LON GB GBP 1997-09-29 1993-12-15 1993-12-15 1997-11-13 8705 1 07261240 BAY ST GAS CO PFD 5% USA 119105 74761 81742 N D PREF XBQ US USD 1998-08-10 1996-11-15 1996-11-20 1998-08-10 8707 1 07261260 BAY ST GAS CO COM PAR $3.33 USA 131923 74758 81742 Y D 2085481 EQ NYS US USD 1999-02-11 1974-11-22 1974-11-22 1999-02-11 8708 1 BAYT BAY TACT CORP COM USA 119469 97706 80324 Y D B02LQH9 EQ XBQ US USD 1999-09-01 1999-08-09 1999-08-09 1999-09-01 8709 1 07262L11 BAY VIEW CAP CORP DEL RIGHT 05/14/2001 USA 124102 79579 50726 N D 2750068 EQ NYS US USD 2001-04-24 2001-04-23 2001-04-23 2001-04-23 8710 1 07262R20 BAYVIEW CAPITAL TRUST I PFD TR 9.76% USA 131225 108603 68334 Y D 2518749 PREF NYS US USD 2004-06-29 1998-12-21 1998-12-21 2004-06-29 8711 1 07270010 BAYARD DRILLING TECHNOLOGIES COM USA 129140 86052 56079 Y D 2122719 EQ ASE US USD 1999-04-07 1997-11-04 1997-11-04 1999-04-07 8711 10 @NOBOG2 GB0006410897 NOBO GROUP ORD GBP0.10 GBR 111047 77697 52708 Y D 0641089 EQ LON GB GBP 1997-10-13 1986-12-10 1986-12-10 1997-10-17 8712 1 07272310 BAYBANKS INC COM USA 126418 106031 52359 Y D 2085209 EQ NAS US USD 1996-07-29 1973-01-02 1973-01-02 1996-07-29 8713 1 MWH BAYCORP HLDGS CORP COM USA 121219 92110 86991 Y D 2384070 EQ ASE US USD 2005-11-16 1997-01-28 1997-01-28 2006-04-25 8714 10 @NOLTO1 NOLTON ORD 25P USA 112294 97234 71545 Y D 0641249 EQ LON GB GBP 1988-03-15 1972-10-18 1972-10-18 1988-03-15 8715 10 @NORBA1 GB0006413578 NORBAIN ORD GBP0.05 GBR 114939 107488 89805 Y D 0641357 EQ LON GB GBP 1999-11-12 1984-02-24 1984-02-24 1999-11-12 8717 1 07273610 BAYERISCHE HYPOTHEKEN-UND 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2000-03-03 8738 1 BFR BANCO BBVA ARGENTINA S A SPONSORED ADS ARG 67381 39228 38097 N A BKT4TC7 ADR NYS US USD 1993-11-24 1993-11-24 2079-06-06 8739 1 05945620 BBVA PRIVANZA INTL GIBR LTD SPON ADR PRF B ESP 154701 124652 103446 N D 2070335 ADR NYS US USD 2003-06-10 1992-12-15 1992-12-15 2002-12-12 8740 1 05945630 BBVA PRIVANZA INTL GIBR LTD SP ADR PREF C ESP 168932 124677 103446 Y D 2078403 ADR NYS US USD 2003-06-27 1993-10-05 1993-10-05 2003-06-27 8743 1 BEAV B/E AEROSPACE INC COM USA 71298 35749 44601 Y D 2089427 EQ NAS US USD 2017-04-17 1990-04-25 1990-04-25 2017-04-12 8744 1 BFRE BE FREE INC COM USA 130086 69064 56745 Y D 2504588 EQ NAS US USD 2002-05-23 1999-11-03 1999-11-03 2002-05-23 8745 10 @NORCO1 GB0006446917 NORCOR HLDGS ORD GBP0.25 GBR 78308 77644 70477 Y D 0644691 EQ LON GB GBP 2000-02-28 1994-05-25 1994-05-25 2000-02-28 8747 1 BEAS BEA SYS INC COM USA 53869 38839 6230 Y D 2087476 EQ NAS US USD 2008-04-28 1997-04-11 1997-04-11 2008-04-28 8748 10 @ANGLO48 ECORA ROYALTIES ORD 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10 @LEEDS2 GB0008529009 LEEDS UNITED ORD GBP0.01 GBR 108149 109616 78780 Y D 0852900 EQ LON GB GBP 2004-02-27 1989-12-06 1989-12-06 2004-02-27 11477 1 CTCM CTC MEDIA INC COM USA 58479 44510 16439 Y D B142B27 EQ NAS US USD 2016-05-18 2006-06-01 2006-06-01 2016-05-18 11482 1 12643510 CTL CR INC COM USA 119400 67962 80482 Y D EQ NYS US USD 1996-06-14 1993-04-28 1993-04-28 1996-06-14 11485 10 @STOVE2 GB0008532938 STOVES GROUP ORD GBP0.10 GBR 78204 74362 59172 Y D 0853293 EQ LON GB GBP 2001-03-16 1995-06-20 1995-06-20 2001-03-16 11490 1 CTS CTS CORP COM USA 54183 28493 29395 Y A 2239244 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 11491 1 12650411 C TEC CORP RT USA 133721 85310 38460 N D EQ NYS US USD 1994-12-01 1994-11-11 1994-11-11 1994-12-01 11495 1 12652910 CU BANCORP COM USA 126540 68399 88550 Y D 2516293 EQ NAS US USD 1997-07-07 1982-07-30 1982-07-30 1997-07-07 11496 1 12656010 CUE INDS INC COM USA 126491 90831 83594 Y D EQ NYS US USD 1988-06-07 1973-04-05 1973-04-05 1988-06-07 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CTF A1 6.0% 34 USA 52217 7701 12803 Y D B00M3M8 EQ NYS US USD 2013-05-29 2004-04-05 2004-04-05 2013-05-24 11526 1 12679R20 CABCO SER 2004-102 TR SBC CO CTF FLT RATE USA 63683 16798 8145 N D B05KJL8 PREF NYS US USD 2021-02-17 2005-01-13 2005-01-13 2021-02-12 11528 1 12680430 CABELAS INC COM USA 70680 25246 12832 Y D B00N2Z7 EQ NYS US USD 2017-09-26 2004-06-25 2004-06-25 2017-09-25 11529 1 GBR NEW CONCEPT ENERGY INC COM USA 61612 16301 4180 Y A 2824822 EQ ASE US USD 1993-03-25 1993-03-25 2079-06-06 11530 10 @LASMO9 GB0008603671 LASMO(TNS) ROYALTY STK UNIT GBP0.01 GBR 162529 134267 105341 Y D 0860367 EQ LON GB GBP 1999-12-21 1980-07-16 1980-07-16 1999-12-20 11532 1 12682810 CABLE & WIRELESS HKT SPONSORED ADR HKG 157617 128286 53829 N D 2435688 ADR NYS US USD 2000-08-07 1988-12-09 1988-12-09 2000-08-07 11534 1 CWP CABLE & WIRELESS PUB LTD CO SPONSORED ADR GBR 162108 75355 97 N D 2162403 ADR NYS US USD 2006-01-17 1989-09-27 1989-09-27 2005-12-13 11535 10 @SUNLI3 GB0008611997 SUN LIFE & 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CALUMET INDS INC COM USA 128822 106630 53148 Y D 2165576 EQ NYS US USD 1991-09-13 1975-01-06 1975-01-06 1991-09-13 11838 10 @TEXTU1 TEXTURED JERSEY ORD 10P GBR 111418 59838 76180 Y D 0885520 EQ LON GB GBP 1989-12-29 1970-09-30 1970-09-30 1989-12-29 11841 1 CLMT CALUMET INC UT LTD PARTNER USA 65333 45672 14266 Y A BPLZLN8 EQ NAS US USD 2006-01-26 2006-01-26 2079-06-06 11849 10 @THEOF1 GB0008858986 THEO-FENNELL ORD GBP0.05 GBR 42754 53797 24420 Y D 0885898 EQ LON GB GBP 2013-10-04 1996-06-13 1996-06-13 2013-10-03 11854 10 @THAME6 GB0008862996 THAMES TELEVISION ORD 25P GBR 107760 105390 52216 Y D 0886299 EQ LON GB GBP 1993-08-25 1986-07-01 1986-07-01 1993-08-25 11856 10 @THOMA1 GB0008865908 THOMAS POTTS ORD GBP0.01 GBR 104423 70425 55647 Y D 0886590 EQ LON GB GBP 2003-04-11 1996-05-13 1996-05-13 2003-04-11 11857 10 @THARS1 GB0008866195 THARSIS CO GBP0.25(REGD) GBR 110421 83714 64612 Y D 0886619 EQ LON GB GBP 1997-05-09 1980-09-24 1980-09-24 1997-05-09 11858 10 @TOADG1 GB00BKP51V79 JOURNEO 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1999-01-27 1999-01-27 2024-07-12 11887 10 @TRIFA1 GB0008883927 TRIFAST ORD GBP0.05 GBR 31347 5842 21322 Y A 0888392 EQ LON GB GBP 1994-02-15 1994-02-15 2079-06-06 11892 1 OLED CAMBRIDGE DISPLAY TECH INC COM USA 68063 20525 13314 Y D B03JCL8 EQ NAS US USD 2007-09-19 2004-12-16 2004-12-16 2007-09-19 11895 10 @THOMS8 THOMSON T-LINE ORD 5P GBR 108262 101129 80775 Y D 0888819 EQ LON GB GBP 1989-03-23 1969-01-01 1969-01-01 1989-03-23 11898 1 CNSI CAMBRIDGE NEUROSCIENCE INC COM USA 127537 102886 69808 Y D 2165736 EQ XBQ US USD 2000-12-15 1991-06-06 1991-06-06 2000-12-15 11905 1 13251410 CAMBRIDGE SOUNDWORKS INC COM USA 116382 63595 80845 Y D 2181260 EQ NAS US USD 1997-12-08 1994-04-14 1994-04-14 1997-12-08 11906 10 @ENERG9 GB0008897828 ENERGIS ORD GBP0.10 GBR 98453 87377 59615 N D 0889782 EQ LON GB GBP 2002-09-23 1997-12-11 1997-12-11 2002-09-23 11907 1 CATP CAMBRIDGE TECH PARTNERS MASS COM USA 116938 73700 54850 Y D 2163826 EQ NAS US USD 2001-07-10 1993-04-12 1993-04-12 2001-07-10 11909 1 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1988-07-14 1998-10-26 11970 10 @TOTAL5 GB0008934480 TOTAL OFFICE GROUP ORD GBP0.05 GBR 106164 97940 59468 Y D 0893448 EQ LON GB GBP 1999-10-07 1997-03-19 1997-03-19 1999-11-19 11972 1 13490210 CAMRECO INC COM CAN 132616 82914 68473 Y D EQ TSE CA CAD 1992-02-18 1977-03-31 1977-03-31 1992-02-18 11973 1 13491810 CANADIAN AGRA FOOD INC COM CAN 156128 126459 103051 Y D 2195777 EQ TSE CA CAD 2013-10-25 1994-05-31 1994-05-31 1999-04-16 11973 10 @TIPTO1 TIP TOP DRUGSTORES ORD 10P USA 110975 76409 84764 Y D 0893493 EQ LON GB GBP 1988-04-25 1986-05-08 1986-05-08 1988-04-25 11974 10 @TIPHO1 TIPHOOK ORD 10P(REST TRANSFER) 91786 64922 78237 Y D EQ HKG HK HKD 1994-05-25 1991-10-18 1991-10-18 1994-05-25 11975 10 @CENTL2 CENTL TRNSPT RENTL ORD GBP0.01 GBR 110670 108361 83714 Y D 0893545 EQ LON GB GBP 1997-11-26 1985-08-02 1985-08-02 1998-01-05 11976 10 @TORCH1 GB0008935891 TORCH HOLDINGS ORD GBP0.50 GBR 106192 100784 75791 Y D 0893589 EQ LON GB GBP 2000-01-25 1997-04-03 1997-04-03 2000-02-09 11977 1 CLU CANADA LIFE FINL CORP COM CAN 124275 177124 45584 N D 2508751 EQ TSE CA CAD 2003-07-09 1999-10-28 1960-01-01 2079-06-06 11978 1 CSPL CANADA SOUTHN PETE LTD COM CAN 109245 68269 87012 Y D 2167765 EQ TSE CA CAD 2006-10-27 1973-01-01 1968-01-02 2079-06-06 11979 1 13523112 CANADA SOUTHN PETE LTD RT CAN 131549 82320 87012 N D EQ NYS US USD 1996-06-21 1996-05-17 1996-05-17 1996-06-21 11981 1 CCC.TO CANADA 3000 INC COM CAN 157306 127925 103670 Y D 2610429 EQ TSE CA CAD 2001-11-09 2000-07-13 2000-07-13 2001-11-09 11982 1 CDX.TO CANADEX RES LTD COM CAN 59226 10449 44923 Y D 2174787 EQ TSE CA CAD 2008-02-26 1981-09-16 1981-09-16 2008-02-26 11987 10 @TITON1 GB0008941402 TITON HLDGS ORD GBP0.10 GBR 47989 3089 28617 Y A 0894140 EQ LON GB GBP 1988-02-01 1988-02-01 2079-06-06 11988 1 13578520 CANADIAN GEN CAP TOPRS 9.125% USA 117414 110675 55573 Y D EQ NYS US USD 2001-03-29 1996-03-12 1996-03-12 2001-03-29 11996 10 @TRAFA6 GB0008943556 TRAFALGAR HOUSE 'A'ORD 20P GBR 112363 102131 52424 N D 0894355 EQ LON GB GBP 1993-09-22 1991-07-22 1991-07-22 1993-09-22 11997 1 BCU CANADIAN IMPERIAL BANK OF CO COM CAN 52674 47848 121 Y A 2170525 EQ TSE CA CAD 1973-01-02 1960-01-01 2079-06-06 11997 10 @TRIOH5 GB0008946781 TRIO HOLDINGS ORD GBP0.05 GBR 75859 60837 65535 Y D 0894678 EQ LON GB GBP 2005-05-11 1993-01-11 1993-01-11 2005-05-11 11999 1 BCM9 CDN IMPERIAL BK OF COMMERCE PRF A SER 22 CAN 50038 2241 121 N D 2542287 PREF TSE CA CAD 2005-07-29 2000-01-28 2000-01-28 2005-07-29 12001 10 @TORDA1 GB0032163106 E WOOD HOLDINGS ORD GBP0.05 GBR 48586 24167 18543 Y D 3216310 EQ LON GB GBP 2007-05-21 1990-03-20 1990-03-20 2007-05-21 12002 10 @TODOR1 TOD DEAD USA 114920 64311 53384 Y D 0895176 EQ LON GB GBP 1988-03-15 1984-03-23 1984-03-23 1988-03-15 12005 10 @TRYGR3 GB0008952409 TRY GROUP ORD GBP0.10 GBR 114818 90012 87610 Y D 0895240 EQ LON GB GBP 2000-10-27 1989-04-17 1989-04-17 2000-11-10 12006 1 CNI CANADIAN NATL RY CO COM CAN 72811 25616 35286 Y A 2180632 EQ TSE CA CAD 1995-11-17 1995-11-17 2079-06-06 12007 1 13637520 CANADIAN NATL RY CO 1ST INST RECPT CAN 127967 87837 35286 N D EQ TSE CA CAD 1996-11-26 1995-11-17 1995-11-17 1996-11-26 12008 1 13637540 CANADIAN NATL RY CO PFD CV 06/30/29 CAN 159954 97633 35286 N D 2756516 PREF NYS US USD 2002-07-03 1999-06-18 1960-01-01 2079-06-06 12009 1 CED CANADIAN NAT RES LTD MED TER COM CAN 49675 1360 1638 Y A 2171573 EQ TSE CA CAD 1976-05-17 1960-01-01 2079-06-06 12011 1 13645T10 CANADIAN PACIFIC KANSAS CITY COM CAN 52704 18676 39972 Y A BMBQR09 EQ TSE CA CAD 2001-08-21 1971-10-01 2079-06-06 12012 1 CANP CANADIAN PIPER AIR CORP COM USA 115593 93441 53507 Y D 2832687 EQ NYS US USD 1993-05-14 1980-02-26 1980-02-26 1993-05-14 12014 10 @TOMKI8 GB0008962655 TOMKINS ORD USD0.09 GBR 46366 24223 379 Y D 0896265 EQ LON GB GBP 2010-09-28 1969-01-01 1969-01-01 2010-09-27 12016 10 @TOMKI9 GB0008963067 TOMKINSONS ORD GBP0.25 GBR 108073 100815 52294 Y D 0896306 EQ LON GB GBP 1999-12-03 1969-01-01 1969-01-01 1999-12-03 12019 10 @VIRTX1 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2009-01-02 1987-01-23 1987-01-23 2009-01-02 12210 1 COF CAPITAL ONE FINL CORP COM USA 60185 10737 19779 Y A 2654461 EQ NYS US USD 1994-11-16 1994-11-16 2079-06-06 12210 10 @UNITE5 GB0009138859 UNITECH ORD 10P GBR 111373 106162 76136 N D 0913885 EQ LON GB GBP 1996-08-23 1971-08-25 1971-08-25 1996-08-23 12211 1 14040H20 CAPITAL ONE FINL CORP DECS UPPR 6.25 USA 120000 103467 19779 N D 2876704 EQ NYS US USD 2005-05-31 2002-08-22 2002-08-22 2005-05-16 12216 10 @IGGRO1 GB0009144246 IG GROUP ORD GBP0.10 GBR 90073 81439 56977 Y D 0914424 EQ LON GB GBP 2003-11-11 2000-07-18 2000-07-18 2003-11-11 12220 10 @TUDOR2 GB0009148775 TUDOR ORD GBP0.20 GBR 107699 100420 71289 Y D 0914877 EQ LON GB GBP 1999-11-08 1981-06-10 1981-06-10 1999-11-08 12224 10 @UEIOR1 U.E.I. 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2280026 EQ NAS US USD 2008-02-08 1998-07-31 1998-07-31 2008-02-08 12575 1 CRZO CALLON PETE CO DEL COM USA 67126 27557 20955 Y D 2092801 EQ NAS US USD 2019-12-23 1997-08-06 1997-08-06 2019-12-20 12576 10 @HITEN2 GB0009353409 HIT ENTERTAINMENT ORD GBP0.02 GBR 105517 107857 76486 Y D 0935340 EQ LON GB GBP 2005-05-23 1996-07-29 1996-07-29 2005-05-23 12579 1 CRRB BAY BANCORP INC COM USA 55418 14890 25425 Y D BG6N963 EQ NAS US USD 2018-04-17 1994-05-17 1994-05-17 2018-04-13 12579 10 @FALCO4 GB0009353847 FALCON HLDGS ORD GBP0.05 GBR 110178 68268 52596 Y D 0935384 EQ LON GB GBP 2003-06-11 1969-01-01 1969-01-01 2003-11-18 12583 10 @MELRO3 GB0009354589 MELROSE RESOURCES ORD GBP0.10 GBR 14893 27923 8603 Y D 0935458 EQ LON GB GBP 2012-10-11 1999-12-17 1999-12-17 2012-10-10 12585 1 14590310 CARSON PIRIE SCOTT & CO ILL COM USA 119241 97592 78586 N D 2163161 EQ NYS US USD 1998-01-30 1993-11-01 1993-11-01 1998-01-30 12586 10 @WALKE8 GB0009355883 WALKER(THOMAS) ORD GBP0.05 GBR 46494 7082 525 Y D 0935588 EQ LON GB GBP 2009-04-02 1969-01-01 1969-01-01 2009-04-03 12590 1 CADD CARTER DAY INDS INC COM USA 161415 132904 106037 Y D B02YG67 EQ NYS US USD 1983-11-01 1973-01-01 1973-01-01 1983-02-15 12591 10 @TRANS29 GB00BDHDTH21 TRANSENSE TECHNLGS ORD GBP0.10 GBR 13890 8157 8565 Y A BDHDTH2 EQ LON GB GBP 1999-12-14 1999-12-14 2079-06-06 12592 1 14622710 CARTER HAWLEY HALE STORES INC COM USA 107944 65736 62748 Y D EQ NYS US USD 1992-11-10 1973-01-02 1973-01-02 1993-04-09 12594 1 14622910 CARTERS INC COM USA 54171 34778 22086 Y A 2980939 EQ NYS US USD 2003-10-24 2003-10-24 2079-06-06 12595 1 CAR CARTER WALLACE INC COM USA 134357 85272 81162 Y D 2179005 EQ NYS US USD 2001-09-28 1973-01-02 1973-01-02 2001-09-28 12598 1 14631710 CARTERET BANCORP INC DEL COM USA 134878 97404 89668 Y D EQ NYS US USD 1988-08-05 1983-08-30 1983-08-30 1988-08-05 12603 10 @GROUP9 GB0009365148 7 GROUP ORD GBP0.0025 GBR 105004 99197 55691 Y D 0936514 EQ LON GB GBP 2003-09-29 1996-07-05 1996-07-05 2003-12-08 12605 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13214 1 CESR CENTRAL SIERRA BK SAN ANDREAS COM USA 120993 103072 70461 Y D EQ XBQ US USD 2003-07-10 1995-09-25 1995-09-25 2003-07-10 13215 1 15518410 CENTRAL SPRINKLER CORP COM USA 128897 87169 67177 Y D 2184344 EQ NAS US USD 1999-08-26 1985-05-17 1985-05-17 1999-08-26 13217 10 @ITISH1 GB0009751206 ITIS HOLDINGS ORD GBP0.02 GBR 10860 49086 24080 Y D 0975120 EQ LON GB GBP 2009-01-16 2000-10-13 2000-10-13 2009-01-16 13220 1 15546720 CENTRAL TEL CO DEL NEW PFD JR CV $2 USA 131866 74947 78500 N D PREF NYS US USD 1985-04-12 1973-01-02 1973-01-02 1985-04-12 13220 10 @RAFTI1 GB0009754655 RAFT INTERNATIONAL ORD GBP0.05 GBR 84432 72318 60449 Y D 0975465 EQ LON GB GBP 2006-04-26 2000-10-10 2000-10-10 2006-04-26 13221 10 @WOOLW3 GB0009755066 WOOLWICH ORD GBP0.10 GBR 106919 101115 56009 Y D 0975506 EQ LON GB GBP 2004-04-12 1997-07-04 1997-07-04 2000-11-03 13224 10 @DATAM1 GB0009757112 DATAMONITOR ORD GBP0.10 GBR 18523 7724 9837 Y D 0975711 EQ LON GB GBP 2007-08-09 2000-11-28 2000-11-28 2007-08-09 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GB GBP 1997-05-29 1990-12-10 1990-12-10 1997-05-29 13363 1 CERG CERES GROUP INC COM USA 129607 87119 85389 Y D 2184076 EQ NAS US USD 2006-08-07 1980-07-29 1980-07-29 2006-08-07 13363 10 @YORKL1 GB0009877613 YORKLYDE ORD GBP0.10 GBR 110304 85235 71325 Y D 0987761 EQ LON GB GBP 2002-09-24 1969-01-01 1969-01-01 2002-12-30 13365 1 CEN1 CERIDIAN CORP NEW COM USA 72419 44135 41701 Y D 2745202 EQ NYS US USD 2007-11-08 2001-03-14 2001-03-14 2007-11-08 13365 10 @YORKS14 GB0009878025 YORKSHIRE WATER 'B'SHS GBP0.36 GBR 106103 107057 91048 N D 0987802 EQ LON GB GBP 1998-12-03 1997-02-28 1997-02-28 1998-12-17 13366 1 15677Q10 CEREUS TECHNOLOGY PARTNERS INC COM USA 134826 64257 56540 Y D 2539858 EQ NAS US USD 2000-09-29 1999-03-22 1999-03-22 2000-09-29 13367 10 @YORKS16 GB0009878793 YORKSHIRE-TYNE TEE ORD GBP0.25 GBR 110648 105383 84756 N D 0987879 EQ LON GB GBP 1997-08-12 1986-09-04 1986-09-04 1997-10-27 13368 1 15677T40 CERIDIAN CORP PFD CV 1/100SH USA 117412 93258 256 N D PREF NYS US USD 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67337 27161 14086 N D B0GD0V3 EQ NAS US USD 2008-03-28 2005-08-05 2005-08-05 2008-03-18 13508 1 15986110 CHARLES RIVER BREEDING LABS COM USA 110068 87831 86909 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 13509 1 CRL CHARLES RIV LABS INTL INC COM USA 54173 28489 24309 Y A 2604336 EQ NYS US USD 2000-06-23 2000-06-23 2079-06-06 13513 1 16076910 CHARLOTTE CHARLES INC COM USA 160744 132076 100253 Y D 2187729 EQ XBQ US USD 1991-09-13 1983-12-07 1983-12-07 1991-09-13 13514 1 16090211 CHART HOUSE ENTERPRISES INC RIGHT 06/21/2001 USA 121954 62563 74878 N D 2763505 EQ NYS US USD 2001-06-20 2001-06-05 2001-06-05 2001-06-20 13515 1 CF CHARTER ONE FINL INC COM USA 76280 61784 88115 Y D 2187815 EQ NYS US USD 2004-08-31 1988-01-22 1988-01-22 2004-08-31 13521 1 CHIC CHARLOTTE RUSSE HLDG INC COM USA 68748 52464 25098 Y D 2504511 EQ NAS US USD 2009-10-13 1999-10-20 1999-10-20 2009-10-13 13523 1 CHRS CHARMING SHOPPES INC COM USA 53508 31832 30812 Y D 2187741 EQ NAS US USD 2012-06-25 1973-01-02 1973-01-02 2012-06-14 13529 1 CTI CHART INDS INC COM USA 93309 79144 37440 N D 2190017 EQ XBQ US USD 2003-09-17 1992-12-03 1992-12-03 2003-09-16 13531 1 CIDI CHART INDS INC COM NEW USA 109475 69646 37440 N D 2745967 EQ XBQ US USD 2005-10-19 2003-10-02 2003-10-02 2005-10-14 13536 1 16117740 CHARTER CO PFD CV DEP 1/5 USA 129683 67840 76618 Y D PREF NYS US USD 1987-03-31 1979-08-22 1979-08-22 1987-03-31 13540 1 16120210 CHARTER CRELLIN INC COM USA 121816 87851 85391 Y D EQ NYS US USD 1989-04-12 1986-05-21 1986-05-21 1992-12-31 13541 1 16121810 CHARTER FSB BANCORP INC COM USA 96320 70721 76619 Y D EQ NYS US USD 1994-11-01 1988-07-29 1988-07-29 1994-11-01 13543 1 16122320 CHARTER FED SVGS BK VA COM NEW USA 132635 110199 76620 Y D EQ NYS US USD 1995-11-30 1984-03-20 1984-03-20 1995-11-30 13544 1 16122510 CHARTER FINL INC COM USA 128984 97227 89195 Y D 2125398 EQ NAS US USD 1998-04-30 1995-12-29 1995-12-29 1998-04-30 13546 1 CHFN CHARTER FINL CORP MD COM USA 61008 13973 23843 Y D B8T1SQ1 EQ NAS US USD 2018-09-04 2001-10-17 2001-10-17 2018-08-31 13551 1 16124110 CHARTER MED CORP CL B CV USA 112029 79474 47970 N D EQ NYS US USD 1988-09-16 1973-01-01 1960-01-01 2079-06-06 13553 1 16124140 CHARTER MED CORP CL A USA 132059 76648 47970 N D EQ NYS US USD 1988-09-01 1973-01-02 1960-01-01 2079-06-06 13556 1 CNAT CHARTER NATL BANCORP INC COM USA 168188 123955 103612 Y D EQ XBQ US USD 2000-06-07 1996-09-16 1996-09-19 2000-06-07 13563 1 CHRT CHARTERED SEMICONDUCTOR MFG SPONSORED ADR SGP 50130 2491 45582 N D 2507703 ADR NAS US USD 2009-12-18 1999-10-29 1999-10-29 2009-12-18 13566 1 16139F10 CHARTWELL LEISURE INC COM USA 133724 104027 59093 Y D 2623494 EQ NAS US USD 1998-03-25 1994-11-14 1994-11-14 1998-03-25 13569 1 16139W10 CHARTWELL RE CORP COM USA 130460 109776 58926 Y D 2189639 EQ NYS US USD 1999-10-27 1995-12-13 1995-12-13 1999-10-27 13571 1 16147920 CHASE CAP V CAP SEC E7.03% USA 108952 66356 86168 Y D 2612696 EQ NYS US USD 2004-10-29 1998-05-08 1998-05-08 2004-10-29 13572 1 16147M20 CHASE CAP VII CAP SECS G 7% USA 124356 85909 60708 Y D 2422185 EQ NYS US USD 2004-10-29 1999-06-01 1999-06-01 2004-10-29 13573 1 16147N20 CHASE CAP IV CAP SECS SER D USA 119974 94014 65381 Y D 2293239 EQ NYS US USD 2003-11-07 1997-12-12 1997-12-12 2003-11-07 13574 1 16147R20 CHASE CAP VIII CAP SEC H 8.25% USA 118218 74633 74684 Y D 2614175 EQ NYS US USD 2005-07-28 2000-08-18 2000-08-18 2005-07-28 13575 1 CCF CHASE CORP COM USA 69722 35329 18353 Y D 2212289 EQ ASE US USD 2023-11-15 1976-02-02 1976-02-02 2023-11-14 13576 1 16151W10 CHASE FED SVGS BK MIAMI FLA COM USA 128990 75288 70700 Y D EQ NMS US USD 1996-08-13 1996-01-15 1996-01-22 1996-08-13 13579 1 CSI CHASE INDS INC COM USA 122205 61837 75988 Y D 2190051 EQ NYS US USD 2002-09-26 1994-11-04 1994-11-04 2002-09-26 13580 1 16161010 CHASE MANHATTAN CORP COM USA 108595 94516 74264 Y D 6189282 EQ NYS US USD 1996-03-29 1973-01-02 1973-01-02 1996-03-29 13588 1 16161A20 CHASE MANHATTAN CORP NEW PFD 10.50% USA 132636 92855 29843 N D 2191764 PREF NYS US USD 1998-09-29 1988-11-08 1988-11-08 1998-09-29 13589 1 16161A30 CHASE MANHATTAN CORP NEW PFD 9.76% USA 135404 92854 29843 N D PREF NYS US USD 1999-09-29 1989-08-31 1989-08-31 1999-09-29 13590 1 16161A50 CHASE MANHATTAN CORP NEW PFD 8.40% USA 130377 92847 29843 N D 2188432 PREF NYS US USD 1998-03-30 1993-03-08 1993-03-08 1998-03-30 13591 1 16161A60 CHASE MANHATTAN CORP NEW PFD 8.32% USA 119408 93985 29843 N D PREF NYS US USD 1997-09-29 1992-09-08 1992-09-08 1997-09-29 13592 1 16161A70 CHASE MANHATTAN CORP NEW PFD 8.50% USA 119407 92849 29843 N D PREF NYS US USD 1997-06-27 1992-07-08 1992-07-08 1997-06-27 13593 1 16161A79 CHASE MANHATTAN CORP NEW PFD 1/4 7.92% USA 130342 92869 29843 N D PREF NYS US USD 1998-03-05 1992-10-21 1992-10-21 1998-03-05 13594 1 16161A80 CHASE MANHATTAN CORP NEW PFD 9.08% USA 135612 92851 29843 N D PREF NYS US USD 1997-03-27 1992-03-04 1992-03-04 1997-03-27 13595 1 16161A81 CHASE MANHATTAN CORP NEW PFD 1/4 7.58% USA 119410 94004 29843 N D PREF NYS US USD 1998-03-31 1993-03-23 1993-03-23 1998-03-31 13596 1 16161A82 CHASE MANHATTAN CORP NEW PFD 1/4 7.50% USA 135726 92870 29843 N D PREF NYS US USD 1998-06-29 1993-06-04 1993-06-04 1998-06-29 13597 1 16161A83 CHASE MANHATTAN CORP NEW PFD 10.96% USA 119409 94000 29843 N D PREF NYS US USD 2000-06-30 1992-01-02 1992-01-02 2000-06-29 13598 1 16161A84 CHASE MANHATTAN CORP NEW PFD 8.375% USA 135632 94001 29843 N D PREF NYS US USD 1997-06-27 1992-06-08 1992-06-08 1997-06-27 13603 1 16163720 CHASE PFD CAPITAL CORP PFD SER A USA 75340 58841 55740 Y D 2566298 PREF NYS US USD 2002-02-27 1996-09-23 1996-09-23 2002-02-27 13606 1 16172610 CHATEAU CMNTYS INC COM USA 125430 107020 54933 Y D 2188799 EQ NYS US USD 2003-10-16 1993-11-17 1993-11-17 2003-10-16 13610 1 16190110 CHART HOUSE INC COM USA 112093 70274 61124 Y D EQ NYS US USD 1985-01-01 1973-01-01 1973-01-01 1985-01-01 13613 1 16190610 CHARTWELL GROUP LTD COM USA 126257 68576 70964 Y D 2188142 EQ NYS US USD 1990-09-19 1986-04-14 1986-04-14 1990-09-19 13614 1 CQS CHASE RESOURCE CORP NEW COM CAN 119131 70113 54169 Y D 2188409 EQ TSE CA CAD 2000-09-07 1988-09-07 1988-09-07 2001-08-22 13616 1 16208740 CHATHAM MFG CO COM USA 134406 107710 58213 Y D EQ NYS US USD 1988-05-23 1974-05-21 1974-05-21 1988-05-23 13619 1 CHTT CHATTEM INC COM USA 51294 5484 327 Y D 2188982 EQ NAS US USD 2010-03-10 1973-01-02 1973-01-02 2010-03-10 13621 1 16251011 CHAUS BERNARD INC RT USA 117416 86300 38467 N D EQ NYS US USD 1998-01-22 1997-12-12 1997-12-12 1998-01-22 13622 1 CHBD CHAUS BERNARD INC COM NEW USA 71882 43504 38467 Y D 2132172 EQ XBQ US USD 2012-07-11 1986-07-09 1986-07-09 2012-07-10 13623 1 CTIX CHEAP TICKETS INC COM USA 123271 57115 64258 Y D 2402563 EQ NAS US USD 2001-10-08 1999-03-19 1999-03-19 2001-10-08 13625 1 16277440 CHECK EXPRESS INC COM PAR $0.004 USA 121858 62688 61314 Y D EQ NYS US USD 1996-02-01 1990-01-17 1990-01-17 1996-02-01 13626 1 16277450 CHECK EXPRESS INC UNIT EX 123196 USA 127373 62691 61314 N D EQ NYS US USD 1996-02-01 1993-06-24 1993-06-24 1996-02-01 13632 1 CHKR CHECKERS DRIVE-IN RESTAURANTS COM NEW USA 76581 63013 82641 Y D 2447274 EQ NAS US USD 2006-06-20 1991-11-15 1991-11-15 2006-06-20 13633 1 16281020 CHECKERS RESTAURANT GROUP INC UNIT EX 000089 USA 126638 101106 54170 Y D EQ NYS US USD 1990-09-19 1987-09-10 1987-09-10 1990-09-19 13634 1 CKFR CHECKFREE CORP NEW COM USA 57495 35059 49758 Y D 2163376 EQ NAS US USD 2007-12-11 1995-09-28 1995-09-28 2007-12-04 13635 1 16281420 CHECKMATE ELECTRS INC COM NEW USA 127239 92551 68775 Y D 2190813 EQ NAS US USD 1998-06-25 1993-09-29 1993-09-29 1998-06-25 13637 1 CKP CHECKPOINT SYS INC COM USA 51391 5748 18623 Y D 2189725 EQ NYS US USD 2016-05-16 1977-10-31 1977-10-31 2016-05-13 13638 1 16282910 CHECKROBOT INC COM USA 127933 66404 63558 Y D EQ NYS US USD 1991-12-31 1985-10-04 1985-10-04 1991-12-31 13642 1 16282930 CHECKROBOT INC UNIT EX 042893 USA 132637 60141 63558 N D EQ NYS US USD 1991-12-31 1988-04-29 1988-04-29 1991-12-31 13644 1 CAKE CHEESECAKE FACTORY INC COM USA 67370 26698 38121 Y A 2192392 EQ NAS US USD 1992-09-18 1992-09-18 2079-06-06 13648 1 CHEF CHEFS INTL INC COM PAR $0.01 USA 109762 71641 82859 Y D 2189811 EQ XBQ US USD 2005-06-07 1980-05-15 1980-05-15 2005-06-07 13651 1 16326710 CHELSEA INDS INC COM USA 124197 86886 61373 Y D EQ NYS US USD 1989-10-20 1973-01-02 1973-01-02 1989-10-20 13654 1 CPG CHELSEA PPTY GROUP INC COM USA 127207 109413 54657 Y D 2189792 EQ NYS US USD 2004-10-19 1993-10-27 1993-10-27 2004-10-14 13657 1 IVRC CHELSEA THERAPEUTICS INTL LT COM USA 59838 9477 12303 Y D B0FP8W7 EQ NAS US USD 2014-06-24 2004-08-18 2004-08-18 2014-06-23 13658 1 16342910 CHELSEA TITLE & GTY CO COM USA 130879 98226 67510 Y D B2963J2 EQ XBQ US USD 1999-10-07 1999-08-23 1999-08-23 1999-10-07 13662 1 16352730 CHEMICAL INTL INC UNIT EX 000001 USA 116088 110781 6045 N D EQ NYS US USD 1996-11-29 1996-10-30 1996-10-30 1996-11-29 13667 1 TSLU CHEMBIO DIAGNOSTICS INC COM NEW USA 49184 84 24078 Y D B80H073 EQ NAS US USD 2023-04-28 2000-10-18 2000-10-18 2023-04-27 13668 1 16358210 CHEMCLEAR INC COM USA 121004 62406 61464 Y D EQ NYS US USD 1989-01-25 1985-10-10 1985-10-10 1989-01-25 13671 1 16359P20 CHEMED CAP TR CONV TR PFD USA 122480 81841 56949 Y D 2736499 PREF XBQ US USD 2004-05-13 2000-06-08 2000-06-08 2004-05-13 13672 1 CHE CHEMED CORP NEW COM USA 65095 46118 25693 Y A 2190084 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 13679 1 16361020 CHEMEX PHARMACEUTICALS INC UNIT EX 103195 USA 124584 92836 42580 N D EQ NYS US USD 1990-09-19 1989-11-07 1989-11-07 1990-09-19 13682 1 16361610 CHEMI-TROL CHEMICAL COM USA 122563 67316 105210 Y D 2271592 EQ NAS US USD 1998-06-17 1990-09-17 1990-09-17 1998-06-17 13683 1 CEM CHEMFIRST INC COM USA 128085 78515 55831 Y D 2189297 EQ NYS US USD 2002-11-06 1996-12-24 1996-12-24 2002-11-06 13685 1 16361L10 CHEMFAB CORP COM USA 132528 77525 85392 Y D 2190039 EQ NYS US USD 2000-08-29 1983-11-10 1983-11-10 2000-08-29 13686 1 16372220 CHEMICAL BKG CORP CL B USA 120743 60452 29843 N D EQ NYS US USD 1992-04-24 1987-05-01 1987-05-01 1992-04-24 13697 1 CHFC TCF FINL CORP COM USA 68668 33006 2969 Y D BK5FNZ5 EQ NAS US USD 2021-06-10 1980-11-10 1980-11-10 2021-06-08 13702 1 16381210 CHEMICAL WASTE MGMT INC COM USA 101703 86873 61485 Y D 2190329 EQ NYS US USD 1995-01-24 1986-10-16 1986-10-16 1995-01-24 13708 1 16386110 CHEMPLATE CORP COM USA 124499 58531 54175 Y D EQ NYS US USD 1987-06-05 1973-01-02 1973-01-02 1987-06-05 13709 1 16386510 CHEMPOWER INC COM USA 135825 63553 54007 Y D 2190266 EQ NAS US USD 1997-03-03 1989-05-11 1989-05-11 1997-03-03 13716 1 CHMG CHEMUNG FINL CORP COM USA 65596 19173 38468 Y A 2190921 EQ NAS US USD 1996-09-13 1996-09-13 2079-06-06 13719 1 CHEX CHENIERE ENERGY INC COM NEW USA 71388 41026 26808 Y A 2654364 EQ NYS US USD 1999-07-08 1999-07-08 2079-06-06 13724 1 16444310 CHEROKEE GROUP COM USA 134465 99260 66598 Y D EQ NYS US USD 1989-05-12 1983-12-08 1983-12-08 1989-05-12 13731 1 CHRK CHEROKEE INTL CORP COM USA 53506 28576 21691 Y D 2240310 EQ NAS US USD 2008-11-20 2004-02-20 2004-02-20 2008-11-20 13734 1 16454120 CHERRY CORP CL A USA 135912 100432 84110 N D 2189833 EQ NAS US USD 1999-06-18 1994-07-15 1994-07-15 1999-06-18 13735 1 16454130 CHERRY CORP CL B USA 128877 100259 84110 N D 2190437 EQ NAS US USD 1999-06-18 1978-08-03 1978-08-03 1999-06-18 13736 1 16454140 CHERRY CORP COM NEW USA 127846 68729 84110 Y D 2432667 EQ NAS US USD 2000-07-17 1999-06-21 1999-06-21 2000-07-17 13742 1 CBLI CHESAPEAKE BIOLOGICAL LABS INC CL A USA 122863 68511 54178 Y D EQ NAS US USD 2001-01-22 1988-03-08 1988-03-08 2001-01-22 13746 1 16516730 CHESAPEAKE ENERGY CORP PFD CONV 7% USA 109329 69075 49863 N D 2403793 PREF NYS US USD 2002-11-09 1998-09-14 1998-09-14 2002-11-08 13748 1 16516750 CHESAPEAKE ENERGY CORP PFD CONV 6.75% USA 124792 89651 49863 N D 2849933 PREF NYS US USD 2004-11-23 2002-03-12 2002-03-12 2004-11-22 13750 1 16516770 CHESAPEAKE ENERGY CORP PFD CONV 6% USA 233962 176173 49863 N D 2028204 PREF NYS US USD 2006-03-16 2004-09-17 2004-09-17 2006-03-16 13761 1 16519510 CHESAPEAKE INDS INC COM USA 122847 56726 82860 Y D 2190567 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 13767 1 CPK CHESAPEAKE UTILS CORP COM USA 63207 44206 41951 Y A 2190750 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 13769 1 16533910 CHESEBROUGH PONDS INC COM USA 108327 86931 52402 Y D EQ NYS US USD 1987-02-13 1973-01-01 1973-01-01 1987-02-13 13780 1 CVAL CHESTER VALLEY BANCORP COM USA 135132 93752 85853 Y D 2492940 EQ NAS US USD 2005-08-31 1987-03-27 1987-03-27 2005-08-31 13781 1 CFSL CHESTERFIELD FINL CORP COM USA 118106 73873 89632 Y D 2753692 EQ NAS US USD 2004-10-29 2001-05-02 2001-05-02 2004-10-29 13783 1 16665010 CHESTNUT HILL NATL BK PHILA COM USA 128712 80880 67512 Y D EQ XBQ US USD 2000-06-07 1999-08-23 1999-08-23 2000-06-07 13790 1 CHV CHEVRON CORPORATION COM USA 67144 39147 30654 Y A 2838555 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 13791 1 CHEV CHEVIOT FINL CORP NEW COM USA 53483 18437 49364 Y D B7M0QR5 EQ NAS US USD 2016-05-23 2004-01-06 2004-01-06 2016-05-20 13792 1 16677920 CHEVY CHASE BK FSB PFD SER C USA 51930 7012 35471 Y D 2918190 PREF NYS US USD 2009-03-27 2003-09-30 2003-09-30 2009-03-27 13794 1 16678420 CHEVY CHASE SVGS BK F S B MD PFD PERP A 13% USA 109009 177057 35471 N D 2877570 PREF XBQ US USD 2003-11-17 2002-05-15 2002-05-15 2003-11-17 13795 1 16678M20 CHEVY CHASE PFD CAP CORP PFD A EXCH % USA 50540 3543 20485 Y D 2756680 PREF NYS US USD 2009-03-27 1996-12-18 1996-12-18 2009-03-27 13800 1 16688810 CHEYENNE SOFTWARE INC COM USA 121279 73792 54180 Y D 2191560 EQ ASE US USD 1996-12-02 1985-10-03 1985-10-03 1996-12-02 13805 1 16706010 CHI-CHIS INC COM USA 134491 103208 67160 Y D EQ NYS US USD 1988-04-13 1975-09-30 1975-09-30 1988-04-13 13810 1 16715510 CHICAGO & NORTH WESTN TRANS CO COM USA 93096 107521 58875 Y D 2193328 EQ NYS US USD 1995-04-24 1992-04-01 1992-04-01 1995-04-24 13813 1 CBI CHICAGO BRIDGE & IRON CO N V COM NLD 49637 1277 6285 Y D 2200530 EQ NYS US USD 2018-05-11 1997-03-27 1997-03-27 2018-05-10 13817 1 16733910 CHICAGO DOCK & CANAL TR SH BEN INT USA 132530 75225 85394 Y D 2191968 EQ NAS US USD 1997-04-18 1975-01-06 1975-01-06 1997-04-18 13819 1 16776010 CME GROUP INC COM USA 63180 26113 17722 Y A 2965839 EQ NAS US USD 2002-12-06 2002-12-06 2079-06-06 13828 1 CHG2.1 CHICAGO MILWAUKEE CORP COM USA 111938 63465 52863 Y D EQ NYS US USD 1995-06-09 1973-01-02 1973-01-02 1995-06-09 13833 1 16787210 CHICAGO PAC CORP COM USA 121716 71064 54182 Y D 2192499 EQ NYS US USD 1989-01-26 1984-06-01 1984-06-01 1989-01-26 13835 1 16789810 CHICAGO PNEUMATIC TOOL CO COM USA 108041 75084 77528 Y D EQ NYS US USD 1987-01-16 1973-01-01 1973-01-01 1987-01-16 13839 1 CVR CHICAGO RIVET & MACH CO COM USA 72929 39796 26079 Y A 2104461 EQ ASE US USD 1973-01-02 1973-01-02 2079-06-06 13842 1 16822810 CHICAGO TITLE CORP COM USA 116135 74253 61797 Y D 2254258 EQ NYS US USD 2000-03-20 1998-06-08 1998-06-08 2000-03-20 13845 1 CBNK CHICOPEE BANCORP INC COM USA 58915 35595 39374 Y D B192G05 EQ NAS US USD 2016-10-24 2006-07-20 2006-07-20 2016-10-21 13846 1 CHCS CHICOS FAS INC COM USA 60695 12785 4177 Y D 2196781 EQ NYS US USD 2024-01-05 1993-03-24 1993-03-24 2024-01-04 13850 1 16866410 CHIEFTAIN DEV LTD COM CAN 111227 83874 62457 Y D EQ TSE CA CAD 1988-09-02 1973-01-01 1960-01-01 2079-06-06 13852 1 16866430 CHIEFTAIN DEV LTD PFD A81CV$4.75 CAN 132638 88265 62457 N D PREF TSE CA CAD 1988-07-28 1981-07-10 1981-07-10 1988-07-28 13853 1 16866440 CHIEFTAIN DEV LTD PFD A 83 CV $4 CAN 129685 83743 62457 N D EQ NYS US USD 1988-07-21 1983-03-28 1983-03-28 1988-07-21 13854 1 16867220 CHIEFTAIN INTL FDG CORP PFD CV $1.8125 USA 133431 81646 74389 Y D 2192411 PREF ASE US USD 2002-06-19 1992-10-30 1992-10-30 2001-08-09 13855 1 CID CHIEFTAIN INTL INC COM CAN 124284 107414 82008 Y D 2193276 EQ TSE CA CAD 2001-08-07 1990-03-23 1989-04-12 2079-06-06 13856 1 16870210 CHILD CARE CTRS NORTH AMER INC COM USA 136174 74281 67515 Y D 2655055 EQ XBQ US USD 1999-10-07 1999-08-23 1999-08-23 1999-10-07 13861 1 16875720 CHILDRENS DISCOVERY CTRS AMER COM NEW USA 119298 100278 89671 Y D 2193511 EQ NAS US USD 1998-05-08 1985-10-17 1985-10-17 1998-05-08 13863 1 KIDS CHILDRENS COMPREHENSIVE SVCS COM NEW USA 127905 96123 83651 Y D 2702627 EQ NAS US USD 2002-01-03 1987-07-23 1987-07-23 2002-01-03 13869 1 CDRB CHILDROBICS INC COM USA 161783 133367 72343 Y D 2194439 EQ XBQ US USD 1999-10-07 1994-06-15 1994-06-15 1999-10-07 13871 1 16881420 CHILDROBICS INC UNIT EX 000099 USA 119110 60254 72343 N D 2194428 EQ NYS US USD 1994-09-26 1994-06-15 1994-06-15 1994-09-26 13875 1 16888710 CHILES OFFSHORE CORP COM USA 97748 70396 73708 N D EQ NYS US USD 1994-09-19 1990-05-25 1990-05-25 1994-09-16 13877 1 COD CHILES OFFSHORE INC COM USA 130191 60738 73708 Y D 2614142 EQ ASE US USD 2002-08-07 2000-09-19 2000-09-19 2002-08-07 13880 1 PLCE CHILDRENS PL INC NEW COM USA 62807 29216 47542 Y A 2106791 EQ NAS US USD 1998-03-11 1998-03-11 2079-06-06 13986 1 VSIO CHINA 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2021-01-19 2000-06-21 2000-06-21 2021-01-08 14077 1 CHDX CHINDEX INTERNATIONAL INC COM USA 53480 18903 44713 Y D 2397302 EQ NAS US USD 2014-09-30 1994-08-18 1994-08-18 2014-09-29 14083 1 16947510 CHING CHING INC COM USA 125501 86688 88918 Y D EQ XBQ US USD 1999-02-23 1997-06-13 1997-06-13 1999-02-23 14090 1 16961710 CHIPCOM CORP COM USA 97939 62705 80409 Y D 2194592 EQ NYS US USD 1995-10-16 1991-05-03 1991-05-03 1995-10-16 14091 1 16965610 CHIPOTLE MEXICAN GRILL INC COM USA 63181 26459 46721 Y A B0X7DZ3 EQ NYS US USD 2006-01-26 2006-01-26 2079-06-06 14092 1 CHPC CHIPPAC INC CL A USA 75773 60410 85102 Y D 2616096 EQ NAS US USD 2004-08-04 2000-08-09 2000-08-09 2004-08-04 14093 1 CHH CHOICE HOTELS INTL INC COM USA 68447 23580 20352 Y A 2106780 EQ NYS US USD 1996-10-16 1996-10-16 2079-06-06 14096 1 17002110 CHIPS & TECHNOLOGIES INC COM USA 119113 74336 61474 Y D 2194633 EQ NAS US USD 1998-01-30 1986-10-08 1986-10-08 1998-01-30 14097 1 17002710 CHIPSOFT INC CL A USA 93099 84143 58880 Y D EQ NYS US USD 1993-12-10 1992-04-03 1992-04-03 1993-12-10 14098 1 17002910 CHIPWICH INC CL A USA 96333 90748 54185 Y D EQ NYS US USD 1993-05-14 1987-10-27 1987-10-27 1993-05-14 14102 1 17003240 CHIQUITA BRANDS INTL INC PFD A NON VTG USA 118642 77882 20237 N D 2193942 PREF NYS US USD 2002-03-20 1994-02-14 1994-02-14 2002-03-19 14103 1 17003250 CHIQUITA BRANDS INTL INC PFD CV B $3.75 USA 119703 110132 20237 N D 2179351 PREF NYS US USD 2002-03-20 1996-07-26 1996-07-26 2002-03-19 14104 1 CHQB CHIQUITA BRANDS INTL INC COM USA 63212 52724 20237 Y D 2855468 EQ NYS US USD 2015-01-07 1973-01-02 2002-03-20 2079-06-06 14105 1 17003810 CHIREX INC COM USA 128008 59502 79274 Y D 2201760 EQ NAS US USD 2000-09-06 1996-03-06 1996-03-06 2000-09-06 14106 1 CHIR CHIRON CORP COM USA 168167 87774 82879 Y D 2194826 EQ NAS US USD 2006-04-19 1983-08-02 1983-08-02 2006-04-19 14110 1 17022120 CHITTENDENCAP TR I GTD CAP SECS % USA 68327 22594 35550 Y D 2951731 EQ NYS US USD 2007-06-28 2002-05-24 2002-05-24 2007-06-28 14111 1 CHZ CHITTENDEN CORP COM USA 68402 23242 18624 Y D 2194815 EQ NYS US USD 2007-12-31 1975-12-22 1975-12-22 2007-12-31 14116 1 17026810 CHOCK FULL O NUTS CORP COM USA 134373 95041 88693 Y D 2195108 EQ NYS US USD 2003-10-15 1973-01-02 1973-01-02 2003-10-15 14118 1 17037920 CHOICE DRUG SYS INC UNIT EX 060091 USA 126643 108654 54186 N D EQ NYS US USD 1990-10-24 1986-06-19 1986-06-19 1990-10-24 14123 1 COFS CHOICEONE FINANCIA COM USA 59665 8813 11296 Y A 2713395 EQ NAS US USD 2002-07-11 2002-07-11 2079-06-06 14124 1 CPS CHOICEPOINT INC COM USA 65002 52921 38316 Y D 2041922 EQ NYS US USD 2008-09-18 1997-07-25 1997-07-25 2008-09-18 14126 1 CWON CHOICE ONE COMMUNICATION INC COM USA 130126 95717 61619 Y D 2545822 EQ XBQ US USD 2004-11-18 2000-02-17 2000-02-17 2004-11-18 14127 1 CZE.V CHOICE RES CORP COM CAN 49542 1040 1859 Y D 2729411 EQ TSX CA CAD 2007-08-09 1990-01-15 1960-01-01 2079-06-06 14130 1 CTEC CHOLESTECH CORP COM USA 58485 11169 4125 Y D 2202213 EQ NAS US USD 2007-09-12 1992-06-26 1992-06-26 2007-09-12 14132 1 CHRD CHORDIANT SOFTWARE INC COM NEW USA 53505 36926 26449 Y D B1RYG47 EQ NAS US USD 2010-04-21 2000-02-15 2000-02-15 2010-04-21 14133 1 CCGL CHORUS COMMUNICATIONS GROUP COM USA 126476 95207 65876 Y D EQ XBQ US USD 2001-09-05 1997-06-03 1997-06-03 2001-09-05 14134 1 CCN CHRIS CRAFT INDS INC COM USA 117408 96385 52809 Y D 2195067 EQ NYS US USD 2001-07-31 1973-01-02 1973-01-02 2001-07-31 14136 1 17052020 CHRIS CRAFT INDS INC PFD PR $1 USA 117409 96386 52809 N D 2195227 PREF NYS US USD 2000-09-13 1973-01-02 1973-01-02 2000-09-13 14137 1 17052030 CHRIS CRAFT INDS INC PFD CV $1.40 USA 132640 93766 52809 N D 2195249 PREF NYS US USD 2001-07-13 1973-01-02 1973-01-02 2001-07-13 14148 1 17081910 CHRISTIANA COS INC COM USA 129435 91046 88708 Y D 2195142 EQ NYS US USD 1999-02-08 1973-01-02 1973-01-02 1999-02-08 14149 1 CBTD CHRISTIANA BK & TR CO COM USA 58926 10376 42760 Y D B032TG1 EQ XBQ US USD 2008-01-04 1999-08-24 1999-08-24 2008-01-04 14155 1 17110610 CHROMALLOY AMERN CORP DEL COM USA 111568 93652 79309 Y D EQ NYS US USD 1987-01-09 1973-01-01 1973-01-01 1987-01-09 14162 1 17111P11 CHROMAVISION MED SYS INC RT USA 131773 64716 6410 N D EQ NAS US USD 1997-08-05 1997-07-02 1997-07-02 1997-08-05 14163 1 17113310 CHRONAR CORP COM USA 167850 125628 100275 Y D EQ NYS US USD 1991-12-31 1981-09-18 1981-09-18 1991-12-31 14166 1 CHMD CHRONIMED INC COM USA 121304 106987 58861 Y D 2194990 EQ NAS US USD 2005-03-11 1992-03-23 1992-03-23 2005-03-11 14168 1 17118810 CHRYSALIS INTL CORP COM USA 132244 81489 82690 Y D 2250568 EQ NAS US USD 1999-04-30 1991-12-11 1991-12-11 1999-04-30 14169 1 17119610 CHRYSLER CORP COM USA 141128 58726 78823 Y D 2195465 EQ NYS US USD 1998-11-12 1973-01-02 1960-01-01 2079-06-06 14175 1 17119640 CHRYSLER CORP PFD CV $2.375 USA 119548 58924 78823 N D EQ NYS US USD 1990-09-19 1987-11-10 1987-11-10 1990-09-19 14179 1 CB CHUBB CORP COM USA 65072 45848 601 Y D 2195722 EQ NYS US USD 2016-01-14 1973-01-02 1973-01-02 2016-01-14 14181 1 17123230 CHUBB CORP CORP UNIT % USA 117404 103953 601 N D 2115548 EQ NYS US USD 2005-11-16 2002-12-10 2002-12-10 2005-11-15 14182 1 17123250 CHUBB CORP EQUITY UTS 7% USA 63140 51804 601 N D 2807920 EQ NYS US USD 2006-12-05 2003-06-19 2003-06-19 2006-12-04 14187 1 CHTWI CHUNGHWA TELECOM CO LTD SPON ADR NEW11 TWN 63168 28159 9740 N A B4TDF13 ADR NYS US USD 2003-07-17 2003-07-17 2079-06-06 14188 1 CHD CHURCH & DWIGHT CO INC COM USA 63164 53741 41913 Y A 2195841 EQ NYS US USD 1975-01-06 1975-01-06 2079-06-06 14193 1 CHDN CHURCHILL DOWNS INC COM USA 68669 41156 2976 Y A 2194105 EQ NAS US USD 1993-08-18 1993-08-18 2079-06-06 14198 1 17158310 CHURCHS FRIED CHICKEN INC COM USA 122291 67083 78089 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 14200 1 CHY CHYRONHEGO CORP COM USA 53904 8904 41911 Y D BB18BW8 EQ NAS US USD 2015-03-10 1974-03-29 1974-03-29 2015-03-09 14204 1 17162920 CIBA GEIGY A G SPONSORED ADR CHE 154472 124367 61117 N D 2197041 ADR NYS US USD 1996-12-20 1994-12-27 1994-12-27 1996-12-20 14209 1 17176320 CIDCO GROUP INC COM NEW USA 122115 103375 54189 Y D EQ NYS US USD 1990-09-19 1988-04-28 1988-04-28 1990-09-19 14210 1 CDCO CIDCO INC COM USA 130510 105109 72216 Y D 2200143 EQ NAS US USD 2002-02-06 1994-03-03 1994-03-03 2002-02-06 14211 1 CIEN CIENA CORP COM NEW USA 64895 44158 33842 Y A B1FLZ21 EQ NYS US USD 1997-02-07 1997-02-07 2079-06-06 14214 1 17179410 CILCORP INC COM USA 129357 89475 102634 Y D 2183608 EQ NYS US USD 1999-10-18 1973-01-02 1973-01-02 1999-10-18 14215 1 CIMA CIMA LABS INC COM USA 118563 77328 86488 Y D 2199296 EQ NAS US USD 2004-08-12 1994-07-29 1994-07-29 2004-08-12 14216 1 XEC CIMAREX ENERGY CO COM USA 71147 33396 38761 Y D 2987521 EQ NYS US USD 2021-10-01 2002-09-30 2002-09-30 2021-09-30 14222 1 17182210 CIMARRON INVT INC COM USA 119700 72692 79069 Y D 2196510 EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 14223 1 17184210 CIMCO INC COM USA 116710 84988 85395 Y D 2196639 EQ NYS US USD 1996-02-23 1986-05-13 1986-05-13 1996-02-23 14226 1 17185430 CIMM INC COM PAR $0.01 USA 135063 66651 54190 Y D 2196640 EQ NYS US USD 1990-11-14 1989-04-03 1989-04-03 1990-11-14 14233 1 BRW CINCINNATI BELL INC NEW COM NEW USA 72934 41629 5720 N D BD5CWW7 EQ NYS US USD 2021-09-07 1973-01-02 1973-01-02 2021-09-03 14235 1 11162040 CINCINNATI BELL INC NEW PFD CV DEP1/20 USA 63134 31396 5720 Y D 2422022 EQ NYS US USD 2021-09-22 1999-09-21 1999-09-21 2021-09-21 14238 1 17190510 CINAR FILMS INC COM CAN 130440 99811 68831 N D 2199337 EQ TSE CA CAD 1995-04-06 1993-09-15 1960-01-01 2079-06-06 14244 1 CINF CINCINNATI FINL CORP COM USA 67254 43803 18444 Y A 2196888 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 14245 1 17207020 CINCINNATI GAS & ELEC CO PFD 4% USA 159667 130799 29851 Y D 2196929 PREF NYS US USD 2006-03-10 1973-01-02 1973-01-02 2006-02-23 14252 1 17207083 CINCINNATI GAS & ELEC CO JR DEF 8.28%25 USA 120846 88069 29851 N D 2191894 EQ NYS US USD 2003-07-03 1998-05-08 1998-05-08 2003-07-02 14253 1 17207084 CINCINNATI GAS & ELEC CO PFD 7.375% USA 130343 96390 29851 N D PREF NYS US USD 1996-09-18 1992-10-22 1992-10-22 1996-09-18 14254 1 17207086 CINCINNATI GAS & ELEC CO PFD 7.875% USA 122045 95236 29851 N D PREF NYS US USD 1996-09-18 1992-01-09 1992-01-16 1996-09-18 14264 1 CCIN CINDERELLA CLOTHING INDS INC COM USA 124009 104623 100197 N D B05MQ57 EQ XBQ US USD 1999-09-20 1999-09-17 1999-09-17 1999-09-17 14266 1 17239Q10 CINCO INC COM USA 126397 100947 88445 Y D 2318734 EQ XBQ US USD 1999-10-20 1998-12-22 1998-12-22 1999-10-20 14268 1 17240260 CINE SOURCE INC UNIT EX 061391 USA 127036 91771 44634 N D EQ NYS US USD 1991-12-31 1990-06-18 1990-06-18 1991-12-31 14276 1 17245510 CINEPLEX ODEON CORP COM CAN 125277 109725 61058 Y D 2197063 EQ TSE CA CAD 1998-05-14 1984-06-26 1960-01-01 2079-06-06 14277 1 17245512 CINEPLEX ODEON CORP RT CAN 120624 92572 61058 N D EQ TSE CA CAD 1992-02-18 1991-09-04 1991-09-04 1992-02-18 14280 1 CIN CINERGY CORP COM USA 75466 59173 75825 N D 2198981 EQ NYS US USD 2006-03-31 1994-10-25 1994-10-25 2006-03-31 14281 1 17247420 CINERGY CORP INCOME PRIDES USA 156831 127321 75825 Y D 2827326 EQ NYS US USD 2005-02-10 2001-12-17 2001-12-17 2005-02-10 14283 1 17252810 CIPHER DATA PRODS INC COM USA 134530 78286 87175 Y D EQ NYS US USD 1990-09-19 1981-10-06 1981-10-06 1990-09-19 14288 1 17253C10 CIRCA PHARMACEUTICALS INC COM USA 115138 61718 82952 Y D 2109154 EQ NYS US USD 1995-07-17 1975-09-08 1975-09-08 1995-07-17 14290 1 17255810 CIRCLE CTLS CORP COM USA 127189 75076 55459 Y D EQ XBQ US USD 1999-10-20 1999-09-17 1999-09-17 1999-10-20 14292 1 17256210 CIRCLE EXPRESS INC COM USA 134884 64746 83759 Y D EQ XBQ US USD 1991-12-31 1985-11-05 1985-11-05 1999-10-07 14293 1 17256410 CIRCLE FINL CORP COM USA 132213 62981 70580 Y D EQ NAS US USD 1996-10-11 1991-08-06 1991-08-06 1996-10-11 14296 1 17257410 CIRCLE INTL GROUP INC COM USA 128871 76920 80895 Y D 2411826 EQ NAS US USD 2000-10-02 1977-06-22 1977-06-22 2000-10-02 14298 1 17258510 CIRCLE K CORP DEL COM USA 121867 62438 90080 Y D 2186481 EQ NYS US USD 1996-05-31 1995-03-23 1995-03-23 1996-05-31 14305 1 17273610 CIRCON CORP COM USA 128930 98215 86020 Y D 2197290 EQ NAS US USD 1999-01-06 1983-07-07 1983-07-07 1999-01-06 14308 1 CIR CIRCOR INTL INC COM USA 72049 31237 8292 Y D 2496384 EQ NYS US USD 2023-10-18 1999-10-14 1999-10-14 2023-10-17 14314 1 CRUS CIRRUS LOGIC INC COM USA 50417 3213 19122 Y A 2197308 EQ NAS US USD 1989-06-09 1989-06-09 2079-06-06 14316 1 CSCO CISCO SYS INC COM USA 36100 15888 3432 Y A 2198163 EQ NAS US USD 1990-02-16 1990-02-16 2079-06-06 14321 1 17284910 CISTRON BIOTECHNOLOGY INC COM USA 130848 92979 56673 Y D 2156462 EQ XBQ US USD 2000-11-06 1999-07-19 1999-07-19 2000-11-06 14324 1 CITC CITADEL COMMUNICATIONS CORP COM USA 126438 107079 74251 Y D 2262626 EQ NAS US USD 2001-06-26 1998-07-01 1998-07-01 2001-06-26 14325 1 YCI OMAI GOLD MINES CORP COM CAN 52644 42220 2980 Y A BN6KMB9 EQ TSX CA CAD 1991-04-29 1960-01-01 2079-06-06 14328 1 17285T10 CITADEL BROADCASTING CORP COM USA 69476 26111 12423 N D 2970673 EQ XBQ US USD 2010-06-03 2003-08-01 2003-08-01 2010-06-03 14329 1 17286210 CITADEL HLDG CP COM USA 134469 74460 1536 N D 2197438 EQ ASE US USD 2000-01-25 1983-12-13 1983-12-13 2000-01-04 14330 1 17286211 CITADEL HLDG CP RT USA 121880 74443 1536 N D EQ NYS US USD 1993-03-12 1993-02-16 1993-02-16 1993-03-12 14336 1 17289410 CITATION COMPUTER SYS INC COM USA 135653 73203 74335 Y D 2176512 EQ NAS US USD 2000-08-22 1992-10-23 1992-10-23 2000-08-22 14337 1 17289510 CITATION CORP ALA COM USA 135915 100144 86487 Y D 2184913 EQ NAS US USD 1999-12-01 1994-08-02 1994-08-02 1999-12-01 14343 1 CTAS CINTAS CORP COM USA 67241 41337 43520 Y A 2197137 EQ NAS US USD 1983-08-19 1983-08-19 2079-06-06 14345 1 CZNC CITIZENS & NORTHN CORP COM USA 71908 39500 2982 Y A 2420662 EQ NAS US USD 1995-11-29 1995-11-29 2079-06-06 14346 1 CZPY CITIZENS BANCORP INC PA COM USA 70004 25076 27119 Y D 2953038 EQ XBQ US USD 2007-04-24 2003-07-07 2003-07-07 2007-04-24 14347 1 17293610 CITICASTERS INC CL A USA 127431 92194 86395 Y D EQ NAS US USD 1996-09-18 1993-12-30 1993-12-30 1996-09-18 14348 1 17294810 CITIZENS BANCORP IND COM USA 131796 108259 78210 Y D EQ XBQ US USD 2000-09-26 1997-09-24 1997-09-24 2000-09-26 14360 1 C CITIGROUP INC COM NEW USA 40142 48431 29844 Y A 2297907 EQ NYS US USD 1986-10-29 1960-01-01 2079-06-06 14362 1 17296730 CITIGROUP INC PFD F DEP 1/5S USA 51476 5915 29844 N D 2403016 PREF NYS US USD 2007-07-02 1997-06-27 1997-06-27 2007-06-15 14363 1 17296750 CITIGROUP INC PFD 1/5 G6.213 USA 63209 39592 29844 N D 2320609 PREF NYS US USD 2007-07-11 1997-07-23 1997-07-23 2007-07-10 14367 1 17296766 CITIGROUP INC PFD U1/107.75% USA 109081 67142 29844 N D 2199724 PREF NYS US USD 2006-10-06 1998-05-08 1998-05-08 2006-10-05 14368 1 17296768 CITIGROUP INC PFD T1/10 8.5% USA 117406 84496 29844 N D 2186339 PREF NYS US USD 2000-02-15 1995-02-21 1995-02-21 2000-02-14 14370 1 17296771 CITIGROUP INC PFD S1/10 8.3% USA 135939 90683 29844 N D 2194611 PREF NYS US USD 1999-11-12 1994-10-10 1994-10-10 1999-11-12 14371 1 17296773 CITIGROUP INC PFD R ADJ 1/10 6.10% USA 124820 86469 29844 N D 2202882 PREF NYS US USD 2003-03-03 1994-08-09 1994-08-09 2003-02-28 14372 1 17296775 CITIGROUP INC PFD Q ADJ 1/10 USA 120587 57298 29844 N D 2198624 PREF NYS US USD 2003-02-28 1994-05-27 1994-05-27 2003-02-27 14375 1 17296785 CITIGROUP INC PFD K 1/20 SHS USA 128000 74733 29844 N D 2316244 PREF NYS US USD 2001-11-21 1996-02-15 1996-02-15 2001-11-20 14376 1 17296787 CITIGROUP INC PFD J 1/20 SHS USA 133458 75406 29844 N D PREF NYS US USD 1999-02-10 1993-02-23 1993-02-23 1999-02-10 14384 1 17302910 CITFED BANCORP INC COM USA 127602 94989 69720 Y D 2199616 EQ NAS US USD 2001-09-06 2001-03-12 2001-03-12 2001-09-06 14386 1 17303410 CITICORP COM USA 107938 86321 75630 Y D 2198301 EQ NYS US USD 1998-10-07 1973-01-02 1973-01-02 1998-10-07 14390 1 17303420 CITICORP PFD 2 ADJ RATE USA 125260 88847 75630 N D 2198442 PREF NYS US USD 1998-02-26 1983-04-13 1983-04-13 1998-02-26 14391 1 17303430 CITICORP PFD 3 ADJ RATE USA 131345 88844 75630 N D 2198453 PREF NYS US USD 1998-02-26 1983-12-01 1983-12-01 1998-02-26 14392 1 17303438 CITICORP PFD S 17 1/10S USA 123850 83916 75630 N D PREF NYS US USD 1998-08-31 1993-10-07 1993-10-07 1998-08-31 14394 1 17303441 CITICORP PFD 8% 1/10 SH USA 127367 87111 75630 N D PREF NYS US USD 1998-05-29 1993-06-03 1993-06-03 1998-05-29 14395 1 17303443 CITICORP PFD DP15 1/12S USA 127295 86344 75630 N D PREF NYS US USD 1995-11-10 1992-10-15 1992-10-15 1995-11-10 14396 1 17303446 CITICORP PFD S 14 1/10S USA 119772 88859 75630 N D PREF NYS US USD 1997-03-14 1992-04-21 1992-04-21 1997-03-14 14400 1 17303610 CITIES SVC CO COM USA 107933 60603 62738 Y D EQ NYS US USD 1983-02-15 1973-01-01 1973-01-01 1983-02-15 14408 1 17305910 CITINATIONAL DEV TR SH BEN INT USA 131943 74215 71617 Y D EQ NYS US USD 1987-06-05 1973-01-02 1973-01-02 1987-06-05 14411 1 17305F20 CITIGROUP CAP I TRUPS 8% USA 134152 87808 86692 Y D 2892175 EQ NYS US USD 2002-02-05 1996-10-14 1996-10-14 2007-04-02 14413 1 17305L20 CITIGROUP CAP VI TRUPS 6.875% USA 132967 85234 70437 Y D 2402789 PREF NYS US USD 2004-10-13 1999-04-15 1999-04-15 2004-10-13 14415 1 17306420 CITIGROUP CAP X TRUPS 6.1% USA 63211 48315 36798 Y D 2657716 EQ NYS US USD 2013-10-01 2003-09-11 2003-09-11 2013-09-30 14416 1 17306620 CITIGROUP CAP IX PFD TR 6.00% USA 72705 25879 34174 Y D 2340618 EQ NYS US USD 2014-04-28 2003-02-07 2003-02-07 2014-04-25 14417 1 17306A10 CITISAVE FINL CORP COM USA 116144 62814 89320 Y D 2193157 EQ ASE US USD 1997-07-31 1995-07-14 1995-07-14 1997-07-31 14427 1 17306R20 CITIGROUP CAP VIII TRUPS 6.95% USA 49202 116 10860 Y D 2800082 PREF NYS US USD 2013-04-16 2001-09-28 2001-09-28 2013-04-15 14429 1 CTRN CITI TRENDS INC COM USA 69053 43148 13695 Y A B06FLD8 EQ NAS US USD 2005-05-18 2005-05-18 2079-06-06 14458 1 17307660 CITIGROUP GLOBAL MKTS HLDGS ELKS 10% YHOO USA 127106 109280 29844 N D B01QLD6 EQ ASE US USD 2005-06-27 2004-06-25 2004-06-25 2005-06-27 14460 1 17307680 CITIGROUP GLOBAL MKTS HLDGS SEQUINS 8% MOT USA 127135 101882 29844 N D B020VJ3 EQ ASE US USD 2005-06-21 2004-07-27 2004-07-27 2005-06-21 14492 1 17307Q20 CITIGROUP CAP XI CAP TRUPS 6% USA 68033 20301 41027 Y D B02X6G4 EQ NYS US USD 2014-04-28 2004-09-21 2004-09-21 2014-04-25 14520 1 17308C70 CITIGROUP FDG INC PRN PRT NT RUS USA 109305 68708 84671 N D B0HYCG4 EQ ASE US USD 2005-09-14 2005-08-29 2005-09-14 2005-09-14 14527 1 17308C80 CITIGROUP FDG INC ELKS 8.25 HAL USA 109052 67016 84671 N D B0HYCH5 EQ ASE US USD 2006-02-10 2005-08-24 2005-08-24 2006-02-10 14531 1 17308C87 CITIGROUP FDG INC ELKS 7.5% DOW06 USA 77132 64846 84671 Y D B0LKXS7 PREF ASE US USD 2005-10-05 2005-09-29 2005-09-29 2005-10-05 14532 1 17308C88 CITIGROUP INC NEW NTS S&P BUYWRT USA 109770 71657 84671 N D B0LKXV0 PREF ASE US USD 2006-05-22 2005-09-28 2005-09-28 2007-10-09 14535 1 17312410 CITIZENS & SOUTHERN CORP GA COM USA 125833 85398 78830 N D EQ NYS US USD 1990-09-21 1973-01-02 1973-01-02 1990-09-21 14541 1 17316010 CITIZENS BANCORP MD COM USA 121199 84009 54196 Y D 2197513 EQ XBQ US USD 1996-12-31 1982-09-20 1982-09-20 1996-12-31 14548 1 17336010 CITIZENS BK & TR PALMERTON PA COM USA 130880 81129 84262 Y D EQ XBQ US USD 2000-05-10 1999-08-25 1999-08-25 2000-05-10 14555 1 17411410 CITIZENS BK MURPHY N C COM USA 125273 100087 54197 Y D EQ NYS US USD 1990-09-19 1986-03-11 1986-03-11 1990-09-19 14558 1 CBCF CITIZENS REPUBLIC BANCORP IN COM NEW USA 55391 9795 38469 Y D B6QZR32 EQ NAS US USD 2013-04-22 1985-05-30 1985-05-30 2013-04-12 14560 1 CBSE CITIZENS BANKSHARES INC COM USA 130209 91178 60602 Y D EQ XBQ US USD 2000-12-07 1995-08-24 1995-08-24 2000-12-07 14566 1 17453310 CITIZENS CORP COM USA 135699 108347 104113 Y D 2199360 EQ NYS US USD 1998-12-02 1993-03-19 1993-03-19 1998-12-02 14568 1 17453B20 CITIZENS COMMUNICATIONS CO EQ UT WT SR NT USA 75114 57986 626 N D 2768049 EQ NYS US USD 2004-08-17 2001-06-14 2001-06-14 2004-08-16 14570 1 CZWI CITIZENS CMNTY BANCORP INC M COM USA 50218 2734 44806 Y A B1GH465 EQ NAS US USD 2004-04-01 2004-04-01 2079-06-06 14571 1 17454010 CITIZENS ELEC CO COM USA 128713 94396 84268 Y D B02YH97 EQ XBQ US USD 1999-11-03 1999-08-26 1999-08-26 1999-11-03 14572 1 17454280 CITIZENS FED BK A FED SV BK FL PFD 93A ACCRDV USA 116036 73584 70050 N D PREF NYS US USD 1993-08-16 1993-07-28 1993-07-28 1993-08-16 14578 1 17461410 CITIZENS FINL GROUP INC COM USA 123151 98921 82327 Y D EQ NYS US USD 1989-01-03 1985-06-12 1985-06-12 1989-01-03 14579 1 CZFS CITIZENS FINL SVCS INC COM USA 70016 38167 24663 Y A 2651592 EQ NAS US USD 1998-07-24 1998-07-24 2079-06-06 14585 1 CFSB CITIZENS FIRST FINL CORP COM USA 124909 108831 72734 Y D 2418902 EQ NAS US USD 2005-03-31 1996-05-01 1996-05-01 2005-03-31 14586 1 CZFC CITIZENS FIRST CORP COM USA 51707 6469 7724 Y D 2737094 EQ NAS US USD 2019-07-02 1999-08-31 1999-08-31 2019-06-28 14598 1 CIA CITIZENS INC CL A USA 63169 48470 4156 Y A 2199478 EQ NYS US USD 1975-01-06 1975-01-06 2079-06-06 14608 1 CCBI CITIZENS CMNTY BANCORP INC COM USA 123723 82857 70922 Y D 2647795 EQ NMS US USD 2001-04-30 1997-07-24 1997-07-24 2001-04-30 14616 1 CZNM CITIZENS NATL BK MALONE N Y COM USA 122479 88325 84269 Y D EQ XBQ US USD 2000-06-07 1999-08-26 1999-08-26 2000-06-07 14621 1 CZNG CITIZENS NATL BK TELL CITY IND CAP STK USA 119909 101607 83315 Y D B032T49 EQ XBQ US USD 2000-06-07 1999-10-12 1999-10-12 2000-06-07 14624 1 17657110 CITIZENS SVGS & LN FED ASSN COM USA 129689 81472 54198 Y D EQ NYS US USD 1985-12-31 1983-11-21 1983-11-21 1986-08-29 14625 1 17661210 CITIZENS SVGS B&T ST JOHNSBURY COM USA 119402 66599 84270 Y D EQ XBQ US USD 1999-12-10 1999-08-26 1999-08-26 1999-12-10 14627 1 17667210 CITIZENS SEC GROUP INC COM USA 116854 61183 61470 Y D 2200949 EQ NMS US USD 1996-08-20 1986-12-17 1986-12-17 1996-08-20 14628 1 GBNK CITIZENS SOUTH BKG CP DEL COM USA 61127 14441 6964 Y D 2009908 EQ NAS US USD 2012-10-01 1998-04-13 1998-04-13 2012-09-28 14630 1 CTH CITRINE HOLDINGS LTD COM CAN 124416 107411 76634 Y D 2200303 EQ TSX CA CAD 2007-11-05 1990-06-14 1990-06-14 2007-11-02 14631 1 17715310 CITIZENS ST BK SANTA PAULA CA CAP STK USA 145457 114736 94300 Y D B032T83 EQ XBQ US USD 2000-06-07 1999-09-06 1999-09-06 2000-06-07 14635 1 17734210 CITIZENS UTILS CO DEL COM SER A USA 116091 68039 626 N D 2197911 EQ NYS US USD 1997-08-22 1973-01-02 1973-01-02 1997-08-22 14636 1 17735120 CITIZENS UTILS TR PFD EPPICS CV USA 69494 42233 40902 Y D 2199854 PREF NYS US USD 2008-12-15 1996-01-17 1996-01-17 2008-12-04 14647 1 CTXS CITRIX SYS INC COM USA 66927 33764 39598 Y D 2182553 EQ NAS US USD 2022-10-03 1995-12-08 1995-12-08 2022-09-29 14658 1 17778510 CITY COMM BK SANTA BARBARA COM USA 116706 101004 84273 Y D EQ XBQ US USD 1999-09-15 1999-08-25 1999-08-25 1999-09-15 14661 1 17782810 CITY GAS CO FLA COM USA 131905 71900 82328 Y D EQ NYS US USD 1988-07-29 1973-01-02 1973-01-02 1988-07-29 14662 1 CHCO CITY HLDG CO COM USA 60043 10243 2983 Y A 2161778 EQ NAS US USD 1987-06-26 1987-06-26 2079-06-06 14663 1 17784220 CITY HLDG CAP TR II CAP SECS USA 108794 65291 73450 Y D 2569684 EQ NAS US USD 2003-11-05 1998-10-23 1998-10-23 2003-11-05 14683 1 CYN CITY NATL CORP COM USA 54199 45597 34338 Y D 2199111 EQ NYS US USD 2015-11-02 1973-01-02 1973-01-02 2015-10-30 14688 1 17865610 CITY SVGS BK MERIDEN CONN COM USA 132642 93768 54201 Y D EQ NYS US USD 1988-12-02 1986-08-27 1986-08-27 1988-12-02 14689 1 CSFC CITY SAVINGS FINANCIAL CORP COM USA 70975 32051 45436 Y D 2833486 EQ XBQ US USD 2007-09-28 2002-01-22 2002-01-22 2007-10-15 14697 1 17877810 CITYSCAPE FINANCIAL CORP COM USA 120160 108741 70693 N D 2200808 EQ NMS US USD 1999-07-02 1995-03-24 1995-03-24 1999-07-02 14698 1 17878110 CITYTRUST BANCORP INC COM USA 115557 77172 79070 Y D B16TLH1 EQ NYS US USD 1991-08-09 1973-01-02 1973-01-02 1991-08-09 14700 1 CIVC CIVIC BANCORP COM USA 124318 84825 54423 Y D EQ NAS US USD 2002-02-28 1989-12-15 1989-12-15 2002-02-28 14702 1 17878A10 CITYSEARCH INC COM USA 127780 100222 70834 Y D EQ NAS US USD 1998-08-31 1998-08-28 1998-08-28 1999-12-27 14705 1 CVBG CIVITAS BANKGROUP INC COM USA 58525 30407 10857 Y D 2799674 EQ NAS US USD 2007-05-18 2001-09-20 2001-09-20 2007-05-18 14706 1 17887210 CLABIR CORP CL A USA 128878 76852 84113 N D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 14709 1 17887230 CLABIR CORP PFD $3.3125 USA 131308 76854 84113 N D EQ NYS US USD 1990-09-19 1986-07-30 1986-07-30 1990-09-19 14713 1 CLE CLAIRES STORES INC COM USA 65114 29489 1377 Y D 2329372 EQ NYS US USD 2007-05-29 1973-07-18 1973-07-18 2007-05-29 14715 1 17960410 CLAIRSON INTL CORP COM USA 120488 97944 77058 Y D 2200262 EQ NYS US USD 1990-09-19 1986-11-18 1986-11-18 1990-09-19 14717 1 CLC CLARCOR INC COM USA 72894 41088 330 Y D 2201265 EQ NYS US USD 2017-02-28 1973-01-02 1973-01-02 2017-02-27 14718 1 CPCL CLARE INC COM USA 121269 63482 72599 Y D 2227573 EQ NAS US USD 2002-06-11 1995-06-21 1995-06-21 2002-06-10 14721 1 18024310 CLAREMONT TECHNOLOGY GROUP INC COM USA 123766 100848 76463 Y D 2201113 EQ NAS US USD 1998-07-24 1996-07-19 1996-07-19 1998-07-24 14727 1 CVSN CLARIENT INC COM USA 67113 35536 6410 Y D 2037277 EQ NAS US USD 2010-12-23 1997-07-02 1997-07-02 2010-12-22 14728 1 18049210 CLARIFY INC COM USA 116716 84621 60088 Y D 2194213 EQ NAS US USD 2000-03-16 1995-11-03 1995-11-03 2000-03-16 14732 1 18051810 CLARION CAP CORP COM USA 120240 87290 54205 Y D 2201146 EQ NYS US USD 1990-09-19 1975-01-06 1975-01-06 1990-09-19 14734 1 18051W10 CLARION COML HLDGS INC CL A USA 120144 107631 67784 Y D 2253716 EQ NYS US USD 2002-03-08 1998-05-28 1998-05-28 2002-03-08 14736 1 18068810 CLARK CONS INDS INC COM USA 129427 79450 52785 Y D EQ NYS US USD 1989-01-20 1973-01-02 1973-01-02 1989-01-20 14740 1 18139610 CLARK EQUIP CO COM USA 110725 76226 52617 Y D 2201209 EQ NYS US USD 1995-05-30 1973-01-02 1973-01-02 1995-05-30 14741 1 CLKB CLARK INC COM USA 120695 46034 7448 Y D 2286983 EQ NYS US USD 2007-03-12 1998-08-19 1998-08-19 2007-03-12 14742 1 ACL.TO BOW ENERGY LTD COM CAN 64726 41308 24779 Y D BZ307S8 EQ TSX CA CAD 2018-03-08 1999-04-12 1960-01-01 2079-06-06 14745 1 18148210 CLARK MELVIN SECS CORP COM USA 96348 57747 54206 Y D EQ NYS US USD 1991-12-31 1988-10-27 1988-10-27 1991-12-31 14748 1 18148610 CLARK OIL & REFNG CORP COM USA 110748 80543 52644 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 14749 1 DCPI CLARK DICK PRODTNS INC COM USA 132643 91010 54209 Y D 2268754 PREF NAS US USD 2002-07-25 1987-01-07 1987-01-07 2002-07-25 14751 1 18160310 CLARKE CORP COM USA 123551 71738 71618 Y D EQ NMS US USD 1999-02-23 1999-01-26 1999-01-26 1999-02-23 14757 1 CLRS CLARUS CORP NEW COM USA 69996 53308 7040 Y A BF5QHG2 EQ NAS US USD 1998-05-27 1998-05-27 2079-06-06 14759 1 CLSC CLASSIC COMMUNICATIONS INC CL A USA 135447 104526 56785 Y D 2527723 EQ XBQ US USD 2003-01-17 1999-12-08 1999-12-08 2003-01-17 14760 1 18272910 CLASSIC CORP COM USA 120336 98038 54210 Y D EQ NYS US USD 1989-02-24 1983-10-12 1983-10-12 1989-02-24 14761 1 CLAS CLASSIC BANCSHARES INC COM USA 109184 67694 89193 Y D 2647546 EQ NAS US USD 2005-05-20 1995-12-29 1995-12-29 2005-05-20 14762 1 18273110 CLASSIC MED GROUP INC COM USA 132439 88742 67300 Y D EQ XBQ US USD 1999-09-20 1999-03-25 1999-03-25 1999-10-20 14764 1 18273810 CLASSIFIED FINL CORP COM USA 126645 64138 54211 Y D EQ NYS US USD 1990-09-28 1973-01-02 1973-01-02 1990-09-28 14769 1 CRJ CLAUDE RES INC COM CAN 61544 16030 18878 Y D 2202321 EQ TSE CA CAD 2016-06-06 1987-09-04 1960-01-01 2079-06-06 14770 1 18289110 CLAUSING CORP COM USA 112783 65074 58218 Y D EQ NYS US USD 1984-07-13 1973-01-01 1973-01-01 1984-07-13 14791 1 18418N10 CLAYTON HLDGS INC COM USA 70248 27117 14364 Y D B120112 EQ NAS US USD 2008-07-01 2006-03-24 2006-03-24 2008-07-01 14793 1 CMH CLAYTON HOMES INC COM USA 128867 96237 53258 Y D 2202398 EQ NYS US USD 2003-08-06 1983-06-22 1983-06-22 2003-08-06 14794 1 CLHB CLEAN HARBORS INC COM USA 60723 12910 31413 Y A 2202473 EQ NYS US USD 1987-11-24 1987-11-24 2079-06-06 14804 1 CCU CLEAR CHANNEL COMMUNICATIONS COM USA 68137 21162 38470 Y D 2202536 EQ NYS US USD 2008-07-30 1984-04-19 1984-04-19 2008-07-30 14809 1 18451C10 CLEAR CHANNEL OUTDOOR HLDGS COM USA 50717 3996 49273 Y A BJHVCH9 EQ NYS US USD 2005-11-11 2005-11-11 2079-06-06 14815 1 CLNT CLEARNET COMMUNICATIONS INC CL A NON-VTG CAN 135942 56713 76059 Y D 2187202 EQ TSE CA CAD 2001-01-11 1994-10-13 1960-01-01 2079-06-06 14816 1 GTNR CLEARONE INC COM USA 57527 22987 44930 Y A BVK7R62 EQ NAS US USD 1989-04-03 1989-04-03 2079-06-06 14818 1 18507010 CLEARVIEW CINEMA GROUP INC COM USA 123521 96028 80060 Y D 2100964 EQ ASE US USD 1998-12-02 1997-08-19 1997-08-19 1998-12-02 14820 1 CLW CLEARWORKS NET INC COM USA 125234 81688 80068 Y D 2481380 EQ ASE US USD 2001-02-02 1998-01-08 1998-01-08 2001-02-02 14823 1 18567510 CLEOPATRA KOHLIQUE INC COM USA 124729 74902 54213 Y D EQ NYS US USD 1990-09-19 1987-02-11 1987-02-11 1990-09-19 14831 1 CLF CLEVELAND-CLIFFS INC NEW COM USA 65062 28532 510 Y A BYVZ186 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 14838 1 18610820 CLEVELAND ELEC ILLUM CO PFD A $7.40 USA 75252 58588 54214 Y D 2202826 PREF NYS US USD 2005-03-09 1973-01-02 1973-01-02 2005-03-09 14839 1 18610830 CLEVELAND ELEC ILLUM CO PFD B $7.56 USA 126647 56728 54214 N D 2202848 PREF NYS US USD 2002-06-24 1973-01-02 1973-01-02 2002-06-24 14841 1 18610850 CLEVELAND ELEC ILLUM CO PFD L ADJ RATE USA 74990 57575 54214 N D 2202785 PREF NYS US USD 2005-03-09 1984-01-16 1984-01-16 2005-03-09 14849 1 18610865 CLEVELAND ELEC ILLUM CO PFD T 1/20 SHS USA 76274 61778 54214 N D 2203250 PREF NYS US USD 2002-01-31 1993-06-04 1993-06-04 2002-01-31 14853 1 18612720 CLEVELAND ELEC FING TR I PFD TR SECS USA 51052 4882 45441 Y D 2842857 PREF NYS US USD 2007-05-30 2001-12-31 2001-12-31 2007-05-31 14854 1 18620210 CLEVELAND INDIANS BASEBALL CL A USA 131166 60609 84529 Y D 2251323 EQ NAS US USD 2000-02-15 1998-06-04 1998-06-04 2000-02-15 14855 1 18675710 CLEVEPAK CORP DEL COM USA 108643 105409 78630 Y D EQ NYS US USD 1986-04-18 1973-01-01 1973-01-01 1986-04-18 14858 1 18678010 CLEVETRUST RLTY INVS SH BEN INT USA 129411 91758 52760 Y D 2203089 EQ NMS US USD 1998-12-29 1973-01-02 1973-01-02 1998-12-29 14864 1 CKCM CLICK COMMERCE INC COM NEW USA 77139 64853 56959 Y D 2982140 EQ NAS US USD 2006-10-27 2000-06-27 2000-06-27 2006-10-26 14865 1 CLAC CLICKACTION INC COM USA 120480 81214 59193 Y D 2577449 EQ XBQ US USD 2002-12-04 1995-06-15 1995-06-15 2002-12-04 14866 1 CLKS CLICK2LEARN INC COM USA 119072 81058 86220 Y D 2257310 EQ NAS US USD 2004-03-18 1998-06-12 1998-06-12 2004-03-18 14868 1 18682C10 CLIFFS DRILLING CO COM USA 120663 71405 87126 Y D 2203108 EQ NYS US USD 1998-11-30 1988-06-15 1988-06-15 1998-11-30 14869 1 18682C20 CLIFFS DRILLING CO PFD CV $2.312 USA 125467 68204 87126 N D PREF NYS US USD 1996-01-12 1988-06-15 1988-06-15 1996-01-12 14880 1 18712Q10 CLIFTON BANCORP INC COM USA 68002 20045 49365 Y D BLBWJ04 EQ NAS US USD 2018-04-02 2004-03-04 2004-03-04 2018-03-29 14885 1 NOVI CLINICAL DATA INC NEW COM USA 64391 39165 2989 Y D 2203186 EQ NAS US USD 2011-04-14 1983-04-27 1983-04-27 2011-04-13 14886 1 18726310 CLINICAL HOMECARE LTD COM NEW USA 97759 67541 76632 Y D 2203175 EQ NYS US USD 1993-03-05 1990-06-13 1990-06-13 1993-03-05 14888 1 18726510 CLINICAL SCIENCES INC COM USA 121039 58532 78953 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1992-12-31 14890 1 18726L10 CLINICOM INC COM USA 93111 72135 58904 Y D 2210089 EQ NYS US USD 1995-10-02 1992-04-20 1992-04-20 1995-10-02 14893 1 18757110 CLINTON GAS SYS INC COM USA 116042 65922 88363 Y D 2203197 EQ NAS US USD 1996-08-30 1983-09-30 1983-09-30 1996-08-30 14896 1 CCRO CLINTRIALS RESEARCH INC COM USA 130455 67049 85245 Y D 2202547 EQ NAS US USD 2001-04-05 1993-11-24 1993-11-24 2001-04-05 14899 1 18900010 CLOPAY CORP COM USA 111659 80413 52829 Y D EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 14900 1 CLX CLOROX CO DEL COM USA 65068 26889 29291 Y A 2204026 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 14904 1 CLSR CLOSURE MED CORP COM USA 131583 84550 89546 Y D 2895538 EQ NAS US USD 2005-06-03 1997-01-14 1997-01-14 2005-06-03 14908 1 CLOV CLOVER LEAF FINL CORP COM USA 133002 86573 68649 Y D 2024707 EQ XBQ US USD 2006-07-05 2001-12-28 2001-12-28 2006-07-05 14917 1 18946810 CLOW CORP COM USA 108647 68485 78634 Y D EQ NYS US USD 1985-07-02 1975-11-27 1975-11-27 1985-07-02 14921 1 18947010 CLUB MED INC COM USA 168308 133002 104303 Y D 2204253 EQ NYS US USD 1995-09-08 1984-09-25 1984-09-25 1995-09-08 14924 1 18947B10 CLUB CAR INC COM USA 91295 74040 81953 Y D 2204736 EQ NYS US USD 1995-03-28 1993-10-19 1993-10-19 1995-03-28 14927 1 18948610 CLUETT PEABODY & CO INC COM USA 108272 78004 80789 Y D EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 14930 1 18949210 CLUFF RES PLC SPONSORED ADR GBR 156527 126959 58244 N D ADR NYS US USD 1996-08-19 1995-01-12 1995-01-12 1996-08-19 14934 1 18967L10 CLYDE RESOURCES INC COM CAN 122834 62585 69790 Y D EQ TSX CA CAD 1990-09-19 1988-09-19 1988-09-19 1990-09-19 14935 1 COH TAPESTRY INC COM USA 66443 54570 24071 Y A BF09HX3 EQ NYS US USD 2000-10-05 2000-10-05 2079-06-06 14939 1 18975L10 COACH USA INC COM USA 116136 99151 55636 Y D 2210346 EQ NYS US USD 1999-07-23 1996-05-13 1996-05-13 1999-07-23 14940 1 18975R10 CO COUNSEL INC COM USA 135568 68595 81978 N D EQ NMS US USD 1996-08-09 1993-11-16 1993-11-16 1996-08-09 14942 1 18975R20 CO COUNSEL INC UNIT EX 111598 USA 115875 65215 81978 N D EQ NMS US USD 1996-08-09 1993-10-22 1993-11-16 1996-08-09 14946 1 18986920 COACHMAN INC UNIT EX 081389 USA 129690 64344 2991 N D EQ NYS US USD 1990-09-19 1987-08-14 1987-08-14 1990-09-19 14953 1 19029710 COAST BANCORP COM USA 133964 65867 60089 Y D 2502054 EQ NAS US USD 2000-05-18 1995-11-03 1995-11-03 2000-05-18 14955 1 19032920 COAST CAP CORP PFD ADJ RATE USA 126396 76476 88364 Y D EQ NYS US USD 1988-10-31 1984-07-13 1984-07-13 1988-10-31 14959 1 CRV COAST DISTR SYS COM USA 54175 19836 39988 Y D 2206099 EQ ASE US USD 2015-08-20 1983-12-13 1983-12-13 2015-08-19 14961 1 19034Q11 COAST FEDERAL LITIGATION TR RIGHT 99/99/9999 USA 132355 75994 86348 Y D 2152062 EQ NAS US USD 2003-05-26 1998-02-11 1998-02-11 2003-05-23 14962 1 19035010 COAST FED SVGS & LN ASSN SARA COM USA 125675 105975 84788 Y D EQ NYS US USD 1990-09-19 1983-10-26 1983-10-26 1990-09-19 14963 1 CFHI COAST FINL HLDGS INC COM USA 53437 53479 45203 Y D 2837488 EQ NAS US USD 2007-12-01 2003-11-06 2003-11-06 2007-11-30 14966 1 19039M10 COAST SVGS FINL INC DELAWARE COM USA 131372 90750 53586 Y D 2205171 EQ NYS US USD 1998-02-13 1986-01-21 1986-01-21 1998-02-13 14968 1 19041520 COASTAL BANC SVGS ASSN HOUSTON PFD SER A USA 76961 64096 80436 Y D PREF NAS US USD 2002-07-12 1993-10-22 1993-10-22 2002-07-12 14970 1 19041F10 COASTAL BANCSHARES ACQUIS CO COM USA 122810 92014 60198 Y D B06DVH6 EQ XBQ US USD 2007-03-08 2005-03-03 2005-03-03 2007-03-08 14972 1 19041F20 COASTAL BANCSHARES ACQUIS CO UNIT 02/13/2010 USA 120322 91181 60198 N D B068GJ8 EQ XBQ US USD 2007-03-14 2005-02-16 2005-02-16 2007-03-14 14974 1 CBSA COASTAL BANCORP INC COM USA 127249 82154 58866 Y D 2204770 EQ NAS US USD 2004-05-12 1992-03-26 1992-03-26 2004-05-12 14975 1 19041P30 COASTAL BANCORP INC PFD SER A USA 123223 80807 58866 N D 2159654 PREF NAS US USD 2003-07-28 1999-05-12 1999-05-12 2003-07-28 14977 1 19042820 COASTAL CAP TR I PFD TR SECS % USA 58922 34695 35633 Y D 2959326 PREF NAS US USD 2007-06-29 2002-06-18 2002-06-18 2007-06-29 14979 1 CGP COASTAL CORP COM USA 111252 86669 78449 Y D 2206301 EQ NYS US USD 2001-02-15 1973-01-02 1973-01-02 2001-01-29 14980 1 19044120 COASTAL CORP PFD A CV $1.19 USA 125726 80753 78449 N D 2206323 PREF NYS US USD 2001-01-11 1973-01-04 1973-01-04 2001-01-11 14981 1 19044130 COASTAL CORP PFD B CV $1.83 USA 123981 80866 78449 N D 2206367 PREF NYS US USD 2000-12-29 1973-01-04 1973-01-04 2000-12-29 14983 1 19044188 COASTAL CORP PFD H 8.50% USA 125010 80870 78449 N D PREF NYS US USD 1998-04-14 1993-04-27 1993-04-27 1998-04-14 14985 1 19046320 COASTAL FIN I TOPRS 8.375% USA 132398 94330 57808 Y D 2245627 EQ NYS US USD 2006-02-07 1998-06-01 1998-06-01 2006-02-07 14988 1 CFCP COASTAL FINL CORP DEL COM USA 53432 40072 19365 Y D 2521640 EQ NAS US USD 2007-04-30 1992-03-30 1992-03-30 2007-04-30 14990 1 19048310 COASTAL ME HLDGS CORP COM USA 123960 97251 84272 Y D B03Q985 EQ XBQ US USD 1999-10-20 1999-08-26 1999-08-26 1999-10-20 14994 1 19063310 COASTWIDE ENERGY SVCS INC COM USA 116346 72164 54689 Y D EQ NYS US USD 1996-02-20 1993-11-02 1993-11-02 1996-02-20 14996 1 19063710 COATED SALES INC COM USA 101484 109699 53648 Y D 2206668 EQ NYS US USD 1988-07-25 1984-07-31 1984-07-31 1988-07-25 15002 1 CBLT COBALT GROUP INC COM USA 122458 75761 56679 Y D 2444758 EQ NAS US USD 2001-11-13 1999-08-05 1999-08-05 2001-11-13 15003 1 COBT COBALT NETWORKS INC COM USA 133949 61356 56754 Y D 2513807 EQ NAS US USD 2000-12-06 1999-11-05 1999-11-05 2000-12-06 15004 1 19074V10 COBALTS TR FOR SPRINT CAP NT COBALS 8.125% USA 54222 24975 39944 Y D 2876016 EQ NYS US USD 2011-06-08 2002-04-16 2002-04-16 2011-06-07 15005 1 UWZ COBALT CORP COM USA 121547 94401 61745 Y D 2291460 EQ NYS US USD 2003-09-25 1998-09-15 1998-09-15 2003-09-24 15007 1 19075010 COBANCORP INC COM USA 123557 56985 68142 Y D 2161789 EQ NAS US USD 1998-05-21 1993-08-03 1993-08-03 1998-05-21 15012 1 19089310 COBE LABS INC COM USA 123445 59397 78635 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 15013 1 COBZ COBIZ FINANCIAL INC COM USA 55312 9209 7280 Y D 2257752 EQ NAS US USD 2018-10-01 1998-06-18 1998-06-18 2018-09-28 15014 1 19090510 COASTAMERICA CORP COM USA 131325 82940 53757 Y D EQ NYS US USD 1988-12-05 1987-07-02 1987-07-02 1988-12-05 15015 1 19090710 COBRA GOLF INC COM USA 130280 108157 79681 Y D 2207069 EQ NYS US USD 1996-01-26 1993-09-21 1993-09-21 1996-01-26 15016 1 COBR COBRA ELECTRS CORP COM USA 69754 32830 34340 Y D 2290768 EQ NAS US USD 2014-10-09 1973-01-02 1973-01-02 2014-10-08 15018 1 19104E10 COBRA INDS INC COM USA 119418 101480 54650 Y D EQ NYS US USD 1995-11-24 1993-10-28 1993-10-28 1995-11-24 15022 1 COKE COCA COLA CONS INC COM USA 49792 1633 30815 Y A 2206721 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 15028 1 19116210 COCA COLA BOTTLING CO N Y INC COM USA 111476 70584 61374 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 15031 1 KO COCA COLA CO COM USA 46120 47732 151 Y A 2206657 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 15032 1 CCE COCA-COLA EUROPACIFIC PARTNE SHS GBR 50893 4461 26195 Y A BYQQ3P5 EQ NAS US USD 1986-11-21 1986-11-21 2079-06-06 15034 1 19124010 COCA MINES INC COM USA 114355 92566 64734 Y D EQ NYS US USD 1991-06-28 1974-04-29 1974-04-29 1991-06-28 15035 1 KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP MEX 51022 4815 45744 N A 2193317 ADR NYS US USD 1993-09-14 1993-09-14 2079-06-06 15036 1 19126320 COCENSYS INC COM NEW USA 93359 106676 70527 Y D 2408873 EQ XBQ US USD 1999-09-30 1993-01-29 1993-01-29 1999-09-30 15039 1 CFUR COCHRANE FURNITURE INC COM USA 116039 84044 82960 Y D 2207780 EQ NYS US USD 1996-10-16 1973-01-02 1973-01-02 1996-10-16 15045 1 19188610 CODA ENERGY INC COM USA 116347 67501 61037 Y D 2187699 EQ NYS US USD 1996-02-16 1984-08-14 1984-08-14 1996-02-16 15046 1 19188810 CODDING BK ROHNERT PK CALIF COM USA 109973 72960 83314 Y D B032TB6 EQ XBQ US USD 2000-06-07 1995-10-06 1995-11-14 2000-06-07 15047 1 PNDA CODA OCTOPUS GROUP INC COM NEW USA 49728 1474 25418 Y A BDTYXN7 EQ NAS US USD 1994-05-17 1994-05-17 2079-06-06 15054 1 19190010 CODENOLL TECHNOLOGY CORP COM USA 132531 107347 85397 Y D B0J6PM5 EQ NYS US USD 1996-01-23 1980-09-18 1980-09-18 1996-01-23 15058 1 CODD CODED COMMUNICATIONS CORP COM USA 161491 51454 46263 Y D 2159449 EQ TSX CA CAD 2013-10-25 1988-09-06 1960-01-01 2079-06-06 15062 1 CVLY CODORUS VY BANCORP INC COM USA 64567 17243 3487 Y D 2493073 EQ NAS US USD 2024-07-02 1994-04-05 1994-04-05 2024-06-28 15065 1 CDE COEUR MNG INC COM NEW USA 63147 24148 41953 Y A 2208136 EQ NYS US USD 1973-01-02 1960-01-01 2079-06-06 15066 1 19210820 COEUR D ALENE MINES CORP IDAHO MARCS USA 129011 84849 41953 N D EQ NYS US USD 2000-03-15 1996-03-08 1996-03-08 2000-03-14 15070 1 JVA COFFEE HLDG CO INC COM USA 64089 39467 48675 Y A B081VP6 EQ NAS US USD 2005-05-03 2005-05-03 2079-06-06 15073 1 19218910 COFFEE PEOPLE INC COM USA 128161 97832 55783 Y D 2290995 EQ NAS US USD 1999-07-07 1996-09-25 1996-09-25 1999-07-07 15077 1 19238M10 COGENERATION CORP AMER COM USA 116043 57830 88659 Y D 2647610 EQ NAS US USD 1999-12-17 1986-07-25 1986-07-25 1999-12-17 15078 1 19238U10 COGDELL SPENCER INC COM USA 50350 3055 49272 Y D B0H9BF1 EQ NYS US USD 2012-04-03 2005-10-27 2005-10-27 2012-04-02 15079 1 19239110 COGENIC ENERGY SYS INC COM USA 134431 97494 80608 Y D 2208299 EQ NYS US USD 2000-01-31 1981-05-21 1981-05-21 2000-01-31 15082 1 COI COGENT COMM HOLDINGS INC COM NEW USA 68009 20103 34939 Y A B06RWD1 EQ NAS US USD 2002-02-06 2002-02-06 2079-06-06 15083 1 COGT COGENT INC COM USA 55321 43350 46476 Y D B02WJM8 EQ NAS US USD 2010-12-02 2004-09-24 2004-09-24 2010-12-01 15086 1 CGNX COGNEX CORP COM USA 50381 3128 47834 Y A 2208288 EQ NAS US USD 1989-07-20 1989-07-20 2079-06-06 15087 1 COGI COGNICASE INC COM CAN 105215 107507 60866 Y D 2112088 EQ TSE CA CAD 2003-01-27 1997-10-01 1960-01-01 2079-06-06 15088 1 19242810 COGNITIVE SYS INC COM USA 127865 88552 83421 Y D 2208318 EQ NYS US USD 1993-05-07 1986-05-16 1986-05-16 1993-05-07 15092 1 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A USA 58512 37273 7294 Y A 2257019 EQ NAS US USD 1998-06-19 1998-06-19 2079-06-06 15094 1 COGN COGNOS INC COM CAN 52729 30104 39980 Y D 2208307 EQ TSE CA CAD 2008-02-01 1986-08-21 1960-01-01 2079-06-06 15095 1 19247510 COHASSET SVGS BK MASS COM USA 96355 76859 88369 Y D EQ NYS US USD 1994-09-30 1987-05-14 1987-05-14 1994-09-30 15096 1 19247810 COHERENT COMMUNICATIONS SYS COM USA 135897 107551 66314 Y D 2184269 EQ NAS US USD 1998-08-03 1994-06-17 1994-06-17 1998-08-03 15098 1 COHR COHERENT INC COM USA 67852 18775 30781 Y D 2208374 EQ NAS US USD 2022-07-05 1973-01-02 1973-01-02 2022-06-30 15099 1 19247A10 COHEN & STEERS INC COM USA 63200 32135 44793 Y A B02H882 EQ NYS US USD 2004-08-13 2004-08-13 2079-06-06 15146 1 COHT COHESANT TECHNOLOGIES INC COM USA 50051 2281 32689 Y D 2208396 EQ NAS US USD 2008-02-27 1994-11-30 1994-11-30 2008-02-27 15175 1 CSON COHESION TECHNOLOGIES INC COM USA 127778 85656 56431 Y D 2282022 EQ NAS US USD 2003-01-31 1998-08-14 1998-08-14 2003-01-31 15176 1 COHB COHOES BANCORP INC COM USA 127803 88277 61790 Y D 2493095 EQ NAS US USD 2001-04-20 1999-01-04 1999-01-04 2001-04-20 15177 1 19256710 COHR INC COM USA 129005 104820 90362 Y D 2200132 EQ NAS US USD 1999-03-04 1996-02-16 1996-02-16 1999-03-04 15178 1 COHU COHU INC COM USA 49764 1576 26108 Y A 2208426 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 15181 1 19259L10 COINMACH LAUNDRY CORP COM USA 128072 77953 55699 Y D 2180104 EQ NAS US USD 2000-07-13 1996-07-18 1996-07-18 2000-07-13 15183 1 CSTR OUTERWALL INC COM USA 69639 30781 6426 Y D BC1QQP7 EQ NAS US USD 2016-09-28 1997-07-03 1997-07-03 2016-09-26 15184 1 DRY COINMACH SVC CORP UNIT 99/99/9999 USA 54257 35183 46836 Y D B03QJG3 EQ ASE US USD 2007-11-20 2004-11-19 2004-11-19 2007-11-20 15185 1 DRY20 COINMACH SVC CORP CL A USA 54250 28024 46836 N D B043ND8 EQ ASE US USD 2007-11-21 2006-02-03 2006-02-03 2007-11-20 15202 1 19325210 COLDWELL BANKER & CO COM USA 111291 67034 78501 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 15204 1 19328810 COLE NATL CORP COM USA 111187 57285 75389 Y D EQ NYS US USD 1984-10-05 1973-01-01 1973-01-01 1984-10-05 15205 1 CNJ COLE NATIONAL CORP NEW CL A USA 118399 76147 55086 Y D 2203959 EQ NYS US USD 2004-10-04 1994-04-12 1994-04-12 2004-10-04 15206 1 KCP COLE KENNETH PRODTNS INC CL A USA 57403 31409 4657 Y D 2484077 EQ NYS US USD 2012-09-26 1994-06-03 1994-06-03 2012-09-25 15213 1 19355910 COLEMAN INC NEW COM USA 124306 78255 81265 Y D 2208932 EQ NYS US USD 2000-01-06 1992-02-27 1992-02-27 2000-01-06 15216 1 CM COLES MYER LTD SPON ADR NEW AUS 155343 125468 30640 N D 2209151 ADR NYS US USD 2006-02-03 1984-08-15 1984-08-15 2006-02-03 15217 1 19388P10 COLEY PHARMACEUTICAL GROUP I COM USA 70157 37241 13831 Y D B081PL0 EQ NAS US USD 2008-01-04 2005-08-10 2005-08-10 2008-01-04 15219 1 19390110 COLLECTIVE BANCORP INC COM USA 131369 76527 84585 Y D 2209258 EQ NAS US USD 1997-07-31 1984-02-07 1984-02-07 1997-07-31 15222 1 CLTX COLLATERAL THERAPEUTICS COM USA 123628 93459 61870 Y D 2409014 EQ NAS US USD 2002-07-02 1998-07-02 1998-07-02 2002-07-02 15223 1 CL COLGATE PALMOLIVE CO COM USA 61052 14172 285 Y A 2209106 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 15224 1 19416220 COLGATE PALMOLIVE CO PFD $4.25 USA 155884 126136 285 N D 2209128 PREF NYS US USD 2003-06-30 1973-01-02 1973-01-02 2003-06-27 15226 1 19419410 COLLAGEN AESTHETIC INC COM USA 132056 65129 58563 Y D 2209236 EQ NAS US USD 1999-09-01 1981-10-23 1981-10-23 1999-09-01 15227 1 CGPI COLLAGENEX PHARMACEUTICALS INC COM USA 66970 19167 24455 Y D 2209162 EQ NAS US USD 2008-04-10 1996-06-20 1996-06-20 2008-04-10 15230 1 CLCT COLLECTORS UNIVERSE INC COM NEW USA 57506 54164 8402 Y D 2165480 EQ NAS US USD 2021-02-09 1999-11-05 1999-11-05 2021-02-05 15238 1 BOO SPORT SUPPLY GROUP INC DEL COM USA 57111 32728 47500 Y D 2537603 EQ NAS US USD 2010-08-16 1988-05-20 1988-05-20 2010-08-05 15239 1 CFSI COLLEGIATE FDG SVCS INC COM USA 77059 64773 69185 Y D B01XGY3 EQ NAS US USD 2006-03-01 2004-07-16 2004-07-16 2006-03-01 15241 1 19482810 COLLINS & AIKMAN CORP COM USA 110726 107981 52618 Y D EQ NYS US USD 1987-01-16 1973-01-01 1973-01-01 1987-01-16 15250 1 SATF COLOMBIA GOLDFIELDS LTD COM USA 138808 4609 13431 Y D B2456B7 EQ TSE CA CAD 2009-11-04 2007-08-27 2005-05-26 2079-06-06 15251 1 19544810 COLONIAL AMERN BANKSHARES CORP COM USA 126531 70754 85399 Y D EQ NYS US USD 1989-04-28 1977-05-24 1977-05-24 1989-04-28 15253 1 19549310 COLONIAL BANCGROUP INC CL B USA 168506 128915 22605 N D EQ NYS US USD 1986-03-31 1977-08-15 1977-08-15 1986-03-31 15254 1 19549320 COLONIAL BANCGROUP INC CL A USA 132646 78895 22605 N D EQ NYS US USD 1995-02-23 1983-06-02 1983-06-02 1995-02-23 15256 1 19549910 COLONIAL BANCORP INC COM USA 128894 66019 82961 Y D EQ NYS US USD 1989-01-31 1973-01-02 1973-01-02 1989-01-31 15259 1 COBK COLONIAL FINL SVCS INC COM USA 55310 46246 14025 Y D B3T9031 EQ NAS US USD 2015-04-02 2005-06-30 2005-06-30 2015-03-31 15262 1 19560P20 COLONIAL CAP TR III PFD GTD SECS % USA 77115 64829 66290 Y D 2863375 PREF NYS US USD 2004-02-17 2002-03-25 2002-03-25 2004-02-17 15267 1 19562420 COLONIAL COS INC CL B USA 108410 97933 78588 Y D 2210603 EQ NYS US USD 1993-03-26 1973-01-02 1973-01-02 1993-03-26 15268 1 19564210 COLONIAL DATA TECH CORP COM USA 123466 88712 74885 Y D 2210238 EQ NAS US USD 1996-11-07 1989-09-06 1989-09-06 1996-11-07 15271 1 19567410 COLONIAL GAS CO COM USA 123047 103374 82962 Y D 2210421 EQ NYS US USD 1999-08-31 1975-11-07 1975-11-07 1999-08-31 15273 1 19569910 COLONIAL GROUP INC CL A USA 101175 76782 53588 Y D 2211457 EQ NYS US USD 1995-03-24 1985-12-17 1985-12-17 1995-03-24 15277 1 CHLD COLONIAL HLDGS CORP CL A USA 129127 109144 60843 Y D 2203874 EQ XBQ US USD 2002-02-25 1997-09-29 1997-09-29 2002-02-25 15291 1 19584610 COLONIAL PENN GROUP INC COM USA 111844 89868 58167 Y D EQ NYS US USD 1986-03-13 1973-01-01 1973-01-01 1986-03-13 15292 1 19587210 COLONIAL PPTYS TR COM SH BEN INT USA 60840 13353 45768 Y D 2209117 EQ NYS US USD 2013-10-02 1993-09-23 1993-09-23 2013-10-01 15293 1 19587220 COLONIAL PPTYS TR PFD SR A 8.75% USA 234240 176433 45768 N D 2756691 PREF NYS US USD 2003-05-07 1997-12-02 1997-12-02 2003-05-06 15294 1 19587230 COLONIAL PPTYS TR PFD C 9.25% USA 156953 127480 45768 N D 2782931 PREF NYS US USD 2006-06-30 2001-06-22 2001-06-22 2006-06-29 15295 1 19587240 COLONIAL PPTYS TR PFD 1/10 SER D USA 63177 46348 45768 N D 2578323 PREF NYS US USD 2010-09-10 2003-04-09 2003-04-09 2010-09-09 15296 1 19587260 COLONIAL PPTYS TR PFD 1/100A7.62 USA 63178 21688 45768 N D B06HWC0 PREF NYS US USD 2007-05-29 2005-03-29 2005-03-29 2007-05-29 15309 1 CBAN COLONY BANKCORP INC COM USA 58893 15049 46975 Y A 2492917 EQ NYS US USD 1998-04-03 1998-04-03 2079-06-06 15312 1 CLRK COLOR KINETICS INC COM USA 51324 5559 23406 Y D B00VTW7 EQ NAS US USD 2007-08-23 2004-06-22 2004-06-22 2007-08-23 15320 1 19633E20 COLORADO BUSINESS BKSHS CAP CAP SECS 10% USA 109829 72254 90245 Y D 2381123 EQ ASE US USD 2005-06-27 2000-06-27 2000-06-27 2005-06-27 15323 1 19646910 COLORADO GAMING & ENTMT CO COM USA 124490 64283 61948 Y D EQ XBQ US USD 1998-08-17 1996-08-30 1996-08-30 1998-08-17 15328 1 CMED COLORADO MEDTECH INC COM USA 135088 62117 69604 Y D 2242383 EQ NAS US USD 2003-07-18 1983-07-08 1983-07-08 2003-07-18 15329 1 19653810 COLORADO NATL BANKSHARES INC COM USA 115018 95067 78965 Y D 2211855 EQ NYS US USD 1993-06-02 1973-01-02 1973-01-02 1993-06-02 15337 1 19680714 COLOROCS CORP WT D EX 050489 USA 120208 82717 84275 N D EQ NYS US USD 1989-04-27 1988-07-29 1988-07-29 1989-04-27 15346 1 19686470 COLT INDS INC COM NEW USA 132647 75469 52388 Y D EQ NYS US USD 1988-06-10 1973-01-02 1973-01-02 1988-06-10 15348 1 COLT COLT TELECOM GROUP PLC SPONSORED ADR GBR 162618 103996 42950 N D 2201276 ADR NAS US USD 2006-05-11 1996-12-10 1996-12-10 2006-05-10 15352 1 19687910 COLTEC INDS INC COM USA 124949 79174 58867 Y D 2211714 EQ NYS US USD 1999-07-12 1992-03-25 1992-03-25 1999-07-12 15354 1 19690210 COLORADO PRIME CORP COM USA 122414 97395 53732 Y D EQ NYS US USD 1990-09-19 1987-06-25 1987-06-25 1990-09-19 15361 1 CBMD COLUMBIA BANCORP COM USA 124384 100925 72422 Y D 2418935 EQ NAS US USD 2006-01-31 1994-07-11 1994-07-11 2006-01-31 15363 1 COLB COLUMBIA BKG SYS INC COM USA 55322 47956 4117 Y A 2176608 EQ NAS US USD 1992-06-16 1992-06-16 2079-06-06 15372 1 19762710 COLUMBIA EQUITY TR INC COM USA 124874 107590 69112 Y D B0CCH80 EQ NYS US USD 2007-03-01 2005-06-29 2005-06-29 2007-03-01 15373 1 19764010 COLUMBIA FED SVGS BK COM USA 121877 80894 88380 Y D EQ NYS US USD 1988-04-28 1984-02-02 1984-02-02 1988-04-28 15374 1 CLBF COLUMBIA FINL CORP COM USA 60066 10323 2997 Y D 2953050 EQ XBQ US USD 2008-07-23 1995-07-26 1995-07-26 2008-07-29 15379 1 19764810 COLUMBIA ENERGY GROUP COM USA 122966 79590 66506 Y D 2212308 EQ NYS US USD 2000-11-01 1973-01-02 1960-01-01 2079-06-06 15384 1 19764860 COLUMBIA ENERGY GROUP DECS 00/00 USA 116040 69294 66506 N D EQ NYS US USD 2001-01-01 1995-12-07 1995-12-07 1996-02-28 15385 1 19764870 COLUMBIA ENERGY GROUP PFD USA 116041 86122 66506 N D PREF NYS US USD 1996-02-28 1995-12-07 1995-12-07 1996-02-28 15411 1 CFKY COLUMBIA FINL KY INC COM USA 131146 94723 56196 Y D 2484486 EQ NAS US USD 2001-11-12 1998-04-15 1998-04-15 2001-11-12 15419 1 19765420 COLUMBIA GEN CORP COM PAR $0.50 USA 120111 69405 67164 Y D 2212353 EQ NYS US USD 1991-09-13 1973-11-13 1973-11-13 1991-09-13 15635 1 COB JUNIPER PHARMACEUTICALS INC COM USA 60093 10400 2998 Y D BWDM460 EQ NAS US USD 2018-08-15 1988-07-28 1988-07-28 2018-08-13 15636 1 19778C30 COLUMBIA LEASE INCOME FD L P UNIT L P II-B USA 167836 123813 101518 Y D EQ NMS US USD 1997-10-21 1997-06-06 1997-06-06 1997-10-21 15647 1 19827410 COLUMBIA PICTURES ENTMT INC COM USA 131909 74175 78868 Y D EQ NYS US USD 1989-11-06 1985-06-07 1985-06-07 1989-11-06 15652 1 19827910 COLUMBIA PICTURES INDS INC DEL COM USA 110829 85777 78438 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 15660 1 CRVV BIORESTORATIVE THERAPIES INC COM NEW USA 66706 17887 40271 Y A BLR87S0 EQ NAS US USD 1997-12-15 1997-12-15 2079-06-06 15664 1 CBAS COLUMBIA SCIENTIFIC INDS CORP COM USA 168633 127427 101535 Y D EQ XBQ US USD 1999-10-07 1998-02-02 1998-02-02 1999-10-07 15671 1 COLM COLUMBIA SPORTSWEAR CO COM USA 71386 49995 22736 Y A 2229126 EQ NAS US USD 1998-03-27 1998-03-27 2079-06-06 15681 1 19890210 COLUMBIA WESTN INC COM USA 76016 61109 56180 Y D 2739799 EQ XBQ US USD 1999-10-20 1998-06-29 1998-06-29 1999-10-20 15683 1 EGY COLUMBUS ENERGY CORP COM USA 120304 61001 88384 Y D 2211264 EQ ASE US USD 2000-12-29 1988-05-03 1988-05-03 2000-12-29 15688 1 CMCO COLUMBUS MCKINNON CORP N Y COM USA 57538 38082 40087 Y A 2211071 EQ NAS US USD 1996-02-23 1996-02-23 2079-06-06 15689 1 19933510 COLUMBUS MLS INC COM USA 112409 60273 84786 Y D EQ NYS US USD 1984-06-29 1973-07-25 1973-07-25 1984-03-05 15691 1 19956710 COLUMBUS RLTY TR SH BEN INT USA 130462 70012 86354 Y D 2209526 EQ NYS US USD 1997-10-24 1993-12-22 1993-12-22 1997-10-24 15698 1 19957579 COLUMBUS SOUTHERN PWR CO SUB DFR7.92%27 USA 132390 58576 88385 N D 2613707 EQ NYS US USD 2002-07-24 1998-05-08 1998-05-08 2002-07-23 15700 1 19957581 COLUMBUS SOUTHERN PWR CO DEFR A8.375%25 USA 120449 108062 88385 Y D 2613343 EQ NYS US USD 2002-07-22 1995-10-04 1995-10-04 2002-07-22 15706 1 19957587 COLUMBUS SOUTHERN PWR CO PFD $15.25 OLD USA 126648 99843 88385 N D EQ NYS US USD 1990-09-19 1980-06-25 1980-06-25 1990-09-19 15707 1 19957588 COLUMBUS SOUTHERN PWR CO PREF $15.25 USA 126649 97084 88385 N D EQ NYS US USD 1990-09-19 1980-05-16 1980-05-16 1990-09-19 15715 1 19977310 COM SYS INC COM USA 103544 99644 63544 Y D EQ NYS US USD 1992-02-18 1981-12-01 1981-12-01 1992-02-18 15718 1 19978510 COM VU CORP COM USA 133040 88311 65450 Y D B02Z0J1 EQ XBQ US USD 1999-02-01 1995-09-14 1995-09-14 1999-02-01 15719 1 19978910 COMAIR HOLDINGS INC COM USA 128817 95161 71619 Y D 2212665 EQ NAS US USD 2000-01-11 1981-07-16 1981-07-16 2000-01-11 15722 1 FIX COMFORT SYS USA INC COM USA 57281 26920 50673 Y A 2036047 EQ NYS US USD 1997-06-27 1997-06-27 2079-06-06 15727 1 COBI COMBANC INC COM USA 127785 103513 73418 Y D B0198V2 EQ XBQ US USD 2005-01-22 1998-09-28 1998-09-28 2005-01-21 15728 1 20009010 COMBANCORP COM USA 123220 85228 72674 Y D EQ NMS US USD 1997-03-27 1995-08-10 1995-08-10 1997-03-27 15732 1 20009P10 COMBICHEM INC DEL COM USA 132332 59654 65383 Y D 2245036 EQ NAS US USD 1999-11-12 1998-05-08 1998-05-08 1999-11-12 15740 1 20027310 COMBUSTION ENGR INC COM USA 129359 59165 77529 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-01-30 15747 1 20030050 COMCAST HOLDINGS CORP ZONES CV2% PCS USA 234020 176226 140455 Y A 2501404 PREF NYS US USD 1999-11-24 1999-11-24 2079-06-06 15751 1 CMCS.A COMCAST CORP NEW CL A USA 69755 33689 1726 Y A 2044545 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 15752 1 CMCS COMCAST CORP NEW CL A SPL USA 64774 41495 1726 N D 2089687 EQ NAS US USD 2015-12-14 1986-12-24 1986-12-24 2015-12-11 15757 1 20032120 COMDATA HLDGS CORP COM NEW USA 116351 61394 88387 Y D 2212825 EQ NYS US USD 1995-12-12 1987-09-10 1987-09-10 1995-12-12 15758 1 20032410 COMDATA NETWORK INC COM USA 115122 89860 82922 Y D EQ NYS US USD 1987-09-14 1980-04-29 1980-04-29 1987-09-14 15765 1 CDO COMDISCO INC COM USA 124664 102351 90178 Y D 2212955 EQ XBQ US USD 2002-08-15 1973-01-02 1973-01-02 2002-08-15 15766 1 20033620 COMDISCO INC PFD SER A % USA 121508 100871 90178 N D PREF NYS US USD 1997-10-20 1992-10-01 1992-10-01 1997-10-20 15767 1 20033630 COMDISCO INC PFD B 8.75% USA 117410 101010 90178 N D PREF NYS US USD 1998-07-10 1993-07-13 1993-07-13 1998-07-10 15770 1 CMA COMERICA INC COM USA 49901 1901 18076 Y D 2212870 EQ NYS US USD 2026-02-02 1973-01-02 1973-01-02 2026-01-30 15772 1 20034040 COMERICA INC PFD B $4.32 USA 73255 55373 18076 N D PREF NYS US USD 1992-12-31 1987-07-30 1987-07-30 1992-12-31 15775 1 20034610 COMET ENTMT INC COM USA 129692 59102 88388 Y D EQ NYS US USD 1990-09-19 1984-09-12 1984-09-12 1990-09-19 15776 1 20034Y20 COMERICA CAPITAL TR PFD TR 7.60% USA 72452 53471 136876 Y D 2785598 PREF NYS US USD 2007-03-16 2001-07-30 2001-07-30 2007-03-16 15780 1 20038010 COMFED BANCORP INC DEL COM USA 132649 88027 88389 Y D B3DF3Z8 EQ NYS US USD 1991-12-31 1983-04-07 1983-04-07 1991-12-31 15781 1 CFS COMFORCE CORP COM USA 72913 31874 29296 Y D 2534648 EQ ASE US USD 2010-12-28 1973-01-02 1973-01-02 2010-12-28 15782 1 CLT COMINCO LTD COM CAN 120095 91933 78794 Y D 2213066 EQ TSE CA CAD 2001-07-20 1976-01-02 1968-01-02 2079-06-06 15784 1 CCBP COMM BANCORP INC COM USA 60827 13301 24449 Y D 2493192 EQ NAS US USD 2011-01-03 1996-06-19 1996-06-19 2010-12-31 15786 1 20049410 COMMAND AWYS INC COM USA 122869 109113 83667 Y D EQ NYS US USD 1988-09-28 1983-10-11 1983-10-11 1988-09-28 15787 1 TPFS HIREQUEST INC COM USA 61447 15673 11218 Y A BKV2L01 EQ NAS US USD 2002-06-06 2002-06-06 2079-06-06 15792 1 CMMD COMMAND SEC CORP COM USA 66647 42738 44667 Y D 2209010 EQ ASE US USD 2019-02-22 1990-07-20 1990-07-20 2019-02-21 15793 1 20051110 COMMERCE BANC CORP COM USA 96764 86806 83514 Y D EQ NYS US USD 1993-09-27 1986-10-29 1986-10-29 1993-09-27 15794 1 CBH COMMERCE BANCORP INC NJ COM USA 51265 5409 2999 Y D 2192295 EQ NYS US USD 2008-03-28 1984-10-18 1984-10-18 2008-03-31 15796 1 20051930 COMMERCE BANCORP INC NJ PFD B CV $1.50 USA 129694 59326 2999 N D PREF NYS US USD 1994-08-19 1987-04-16 1987-04-16 1994-08-19 15798 1 COBW COMMERCE BANCORPORATION COM USA 125877 74036 66638 Y D EQ XBQ US USD 1999-09-30 1999-09-29 1999-09-29 1999-09-29 15799 1 CBSH COMMERCE BANCSHARES INC COM USA 58923 32654 803 Y A 2213204 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 15800 1 20056M10 COMMERCE BK VIRGINIA BEACH VA COM USA 93013 107721 81245 Y D EQ NYS US USD 1995-01-10 1992-02-19 1992-02-19 1995-01-10 15811 1 CGI COMMERCE GROUP INC MASS COM USA 60464 11896 19536 Y D 2210818 EQ NYS US USD 2008-06-04 1993-12-28 1993-12-28 2008-06-04 15817 1 20066110 COMMERCE NATL BK NEWPORT BEA COM USA 65818 22157 17564 Y D 2329587 EQ XBQ US USD 2013-10-02 2004-01-29 2004-01-29 2013-10-01 15818 1 20067010 COMMERCE NATL CORP COM USA 134857 82213 60721 Y D EQ XBQ US USD 2000-06-01 1999-06-08 1999-06-08 2000-06-01 15822 1 20083910 COMMERCEAMERICA CORP COM USA 126232 103550 88390 Y D EQ NYS US USD 1986-08-29 1983-12-05 1983-12-05 1986-08-29 15823 1 20084110 COMMERCEBANCORP COM USA 116943 75593 88391 Y D EQ NYS US USD 1994-08-04 1986-09-02 1986-09-02 1994-08-04 15825 1 CMFB COMMERCEFIRST BANCORP INC COM USA 50801 4216 9649 Y D 2655873 EQ NAS US USD 2012-06-11 2000-10-02 2000-10-02 2012-05-31 15829 1 EUFA COMMERCESOUTH INC COM USA 119903 82587 86686 Y D 2653952 EQ NAS US USD 2003-12-30 1999-09-06 1999-09-07 2003-12-30 15830 1 CMND COMMAND SYS INC COM USA 117944 107440 69652 Y D 2208255 EQ NAS US USD 2001-03-21 1998-03-13 1998-03-13 2001-03-21 15831 1 20111110 COMMERCIAL ALLIANCE CORP COM USA 112034 106453 82333 Y D EQ NYS US USD 1984-12-14 1973-01-01 1973-01-01 1984-12-14 15834 1 20111910 COMMERCIAL ASSETS INC DEL COM USA 135601 87548 68745 Y D 2207230 EQ ASE US USD 2000-08-11 1993-10-13 1993-10-13 2000-08-11 15835 1 20112810 COMMERCIAL BANCORP GA INC COM USA 126487 79443 55608 Y D EQ NMS US USD 1996-06-14 1996-03-19 1996-04-29 1996-06-14 15838 1 20114310 COMMERCIAL BANCSHARES INC W VA COM USA 116140 103582 72798 Y D EQ ASE US USD 1998-03-31 1996-06-27 1996-06-27 1998-03-31 15843 1 CBNY COMMERCIAL BK NY COM USA 133498 59582 89109 Y D 2208749 EQ NAS US USD 2001-11-09 1993-06-16 1993-06-16 2001-11-09 15845 1 20150110 COMMERCIAL BANK OF SAN FRAN COM USA 116959 74852 80986 Y D EQ XBQ US USD 2000-11-15 1998-08-21 1998-08-21 2000-11-15 15847 1 CLBK COMMERCIAL BANKSHARES INC COM USA 67394 31039 45749 Y D 2211598 EQ NAS US USD 2007-06-01 1993-10-06 1993-10-06 2007-06-01 15849 1 COME COMMERCIAL DECAL INC COM USA 115145 62785 67167 Y D EQ NYS US USD 1993-05-07 1975-01-06 1975-01-06 1993-05-07 15852 1 20162L10 COMMERCIAL CAP BANCORP INC COM USA 133885 108293 80539 Y D 2003364 EQ NAS US USD 2006-09-29 2002-12-18 2002-12-18 2006-09-29 15853 1 20163010 COMMERCIAL DEV FD L P UNIT L P 85 USA 131744 56708 84862 Y D EQ NMS US USD 1997-12-05 1997-06-06 1997-06-06 1997-12-05 15855 1 CFB COMMERCIAL FEDERAL CORPORATION COM USA 142603 104168 84593 Y D 2213334 EQ NYS US USD 2005-12-02 1984-12-21 1984-12-21 2005-12-02 15858 1 20170910 COMMERCIAL INTERTECH CORP COM USA 119795 85017 90184 Y D 2213420 EQ NYS US USD 2000-04-11 1973-01-02 1973-01-02 2000-04-11 15862 1 CMC COMMERCIAL METALS CO COM USA 67194 50894 727 Y A 2213260 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 15871 1 20221310 COMMERCIAL NATL CORP LA COM USA 120472 109668 61105 Y D EQ NYS US USD 1990-09-19 1984-02-27 1984-02-27 1990-09-19 15890 1 20260420 COMMNET CELLULAR INC COM USA 116034 99687 53631 Y D 2236580 EQ NAS US USD 2000-01-06 1986-07-01 1986-07-01 2000-01-06 15892 1 CVGI COMMERCIAL VEH GROUP INC COM USA 50698 3945 13103 Y A B02GMS7 EQ NAS US USD 2004-08-05 2004-08-05 2079-06-06 15900 1 CMSB COMMONWEALTH BANCORP INC COM USA 127438 56936 54970 Y D 2193890 EQ NAS US USD 2003-01-17 1994-01-24 1994-01-24 2003-01-17 15908 1 20273430 COMMONWEALTH BANKSHRS CP TRI PFD CONV SECS USA 132914 83374 63066 Y D B03CS20 EQ NAS US USD 2006-12-29 2001-08-31 2001-08-31 2006-12-18 15911 1 CWBV COMMONWEALTH BK VA CAP STK USA 121873 87847 67619 Y D EQ XBQ US USD 2003-06-05 1996-12-11 1996-12-11 2003-06-05 15917 1 20279540 COMMONWEALTH EDISON CO PREF $1.90 USA 125072 89484 62766 N D 2213925 PREF NYS US USD 1999-01-15 1973-01-02 1973-01-02 1999-01-15 15919 1 20279560 COMMONWEALTH EDISON CO PREF $2 USA 121213 89485 62766 N D 2213840 PREF NYS US USD 1999-01-15 1973-01-02 1973-01-02 1999-01-15 15922 1 20279573 COMMONWEALTH EDISON CO PREF $2.425 USA 135917 93588 62766 N D PREF NYS US USD 1999-07-29 1994-08-17 1994-08-17 1999-07-29 15928 1 20279583 COMMONWEALTH EDISON CO PREF B $8.40 USA 132652 92618 62766 N D 2213895 PREF NYS US USD 1999-01-15 1978-05-15 1978-05-15 1999-01-15 15929 1 20279584 COMMONWEALTH EDISON CO PREF $8.38 USA 116139 89578 62766 N D 2213851 PREF NYS US USD 1999-01-15 1977-04-15 1977-04-15 1999-01-15 15932 1 20279587 COMMONWEALTH EDISON CO PREF $8.40 USA 116138 89699 62766 N D 2213958 PREF NYS US USD 1999-01-15 1974-03-14 1974-03-14 1999-01-15 15933 1 20279588 COMMONWEALTH EDISON CO PREF $7.24 USA 116137 90996 62766 N D 2213828 PREF NYS US USD 1999-01-15 1973-04-12 1973-04-12 1999-01-15 15936 1 20280010 COMMONWEALTH ENERGY SYS COM SH BEN INT USA 134301 83784 52405 Y D 2629760 EQ NYS US USD 1999-08-24 1973-01-02 1973-01-02 1999-08-24 15939 1 32001910 COMMONWEALTH FIN GP RL ES INV USA 123535 96746 71588 Y D 2214092 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 15942 1 20290220 COMMUNICATIONS & ENTMT CORP CL A USA 116352 105413 50017 N D 2213765 EQ NYS US USD 1996-01-08 1987-02-17 1987-02-17 1996-01-08 15946 1 CUC COMMUNICORP CORP COM CAN 118966 80469 76679 Y D 2153678 EQ TSE CA CAD 2003-10-06 1990-07-12 1990-07-12 2003-10-06 15958 1 CMIN COMMONWEALTH INDS INC DEL COM USA 144353 115951 94279 Y D 2182650 EQ NAS US USD 2004-12-09 1995-03-10 1995-03-10 2004-12-09 15962 1 20312710 COMMONWEALTH MTG AMER L P DEPOSITRY UT A USA 120434 94582 82280 N D EQ NYS US USD 1990-09-19 1986-11-13 1986-11-13 1990-09-19 15963 1 20312810 COMMONWEALTH MTG INC COM USA 134966 85237 85403 Y D EQ NYS US USD 1989-06-30 1986-10-08 1986-10-08 1989-06-30 15969 1 20320120 COMMONWEALTH OIL REFNG INC PFD A CV $1.72 USA 132653 68934 8287 N D 2214188 PREF NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 15976 1 CTCO COMMONWEALTH TEL ENTERPRISES COM USA 122763 19460 38460 Y D 2108946 EQ NAS US USD 2007-03-08 1973-01-02 1973-01-02 2007-03-08 15977 1 20334911 COMMONWEALTH TEL ENTERPRISES RT USA 116860 110339 38460 N D EQ NAS US USD 1998-10-26 1998-09-28 1998-09-28 1998-10-26 15978 1 CTCO.B COMMONWEALTH TEL ENTERPRISES CL B USA 118601 77490 38460 N D 2108957 EQ NAS US USD 2003-09-02 1986-04-28 1986-04-28 2003-09-02 15982 1 CTV COMMSCOPE INC COM USA 54186 14492 20865 Y D 2042947 EQ NYS US USD 2011-01-14 1997-07-24 1997-07-24 2011-01-13 15983 1 20337310 COMMTRON CORP CL A USA 96370 100503 88403 Y D EQ NYS US USD 1992-06-18 1986-07-08 1986-07-08 1992-06-18 15984 1 20337810 COMMUNICATION CABLE INC COM USA 126532 63351 85404 Y D 2214337 EQ NYS US USD 1996-03-07 1986-04-01 1986-04-01 1996-03-07 15986 1 20338810 COMMUNICATIONS CENT INC COM USA 122724 64186 86355 Y D 2218481 EQ NAS US USD 1998-02-03 1993-12-16 1993-12-16 1998-02-03 15987 1 20338D10 COMMUNICATION INTELLIGENCE DEL COM USA 124094 96859 88404 Y D EQ TSX CA CAD 1994-05-13 1988-09-07 1960-01-01 2079-06-06 16001 1 CMBC COMMUNITY BANCORP INC FALLBROK COM USA 109478 69657 82537 Y D 2432485 EQ NAS US USD 2006-10-26 1997-07-21 1997-07-21 2006-10-26 16006 1 CMTV COMMUNITY BANCORP INC VT COM USA 57571 38691 42798 Y A 2502098 EQ NAS US USD 1999-08-26 1999-08-26 2079-06-06 16007 1 CBNJ COMMUNITY BANCORP NEW JERSEY COM USA 118917 79953 86298 Y D 2439130 EQ NAS US USD 2004-07-09 1998-01-08 1998-01-08 2004-07-08 16009 1 SCB COMMUNITY BANCSHARES INC S C COM USA 62399 50862 6005 Y D 2536008 EQ ASE US USD 2008-10-31 1996-11-20 1996-11-20 2008-10-31 16011 1 COMB COMMUNITY BANCSHARES INC DEL COM USA 109879 72469 59923 Y D 2349604 EQ NAS US USD 2006-11-07 2003-10-23 2003-10-23 2006-11-07 16014 1 CBNH COMMUNITY BK & TR CO N H COM USA 58914 25262 12425 Y D 2923536 EQ XBQ US USD 2007-10-29 2003-08-05 2003-08-05 2007-10-30 16020 1 CBNV COMMUNITY BK NORTHN VA COM USA 127166 97220 65428 Y D 2614498 EQ NAS US USD 2005-05-18 1995-09-11 1995-09-11 2005-05-18 16021 1 CKPM COMMUNITY BK PILOT MTN N C COM USA 122845 101170 55896 Y D EQ XBQ US USD 2004-01-09 1997-04-08 1997-04-08 2004-01-09 16026 1 CBIN YOUR CMNTY BANKSHARES INC COM USA 71058 32279 4996 Y D BYT8JF0 EQ NAS US USD 2016-09-12 1999-08-25 1999-08-25 2016-09-09 16028 1 CBU COMMUNITY FINANCIAL SYSTEM INC COM USA 63143 23805 38474 Y A 2222062 EQ NYS US USD 1985-11-26 1985-11-26 2079-06-06 16031 1 20361R20 COMMUNITY BANKERS TR CORP UNIT 06/04/2011 USA 49373 604 21961 N D B15DY86 EQ ASE US USD 2011-05-31 2006-06-05 2006-06-05 2011-05-27 16033 1 CTY COMMUNITY BKS INC MILLERSBURG COM USA 57572 51241 3003 Y D 2211037 EQ NAS US USD 2007-11-16 1988-06-07 1988-06-07 2007-11-16 16034 1 20363010 COMMUNITY BANKSHARES INC N H COM USA 127927 70638 87107 Y D 2211190 EQ NAS US USD 1997-09-02 1986-05-08 1986-05-08 1997-09-02 16035 1 CBIV COMMUNITY BANKSHARES INC VA COM USA 131086 77629 72082 Y D 2619727 EQ NAS US USD 2001-11-30 1996-08-23 1996-08-23 2001-11-30 16038 1 20363B10 COMMUNITY CARE AMER INC COM USA 130491 78067 72669 Y D 2235101 EQ NAS US USD 1997-10-22 1995-08-10 1995-08-10 1997-10-22 16039 1 CYL COMMUNITY CAP CORP S C COM USA 69549 53985 33861 Y D 2222545 EQ NAS US USD 2011-11-01 1997-02-11 1997-02-11 2011-10-31 16045 1 20364Q10 COMMUNITY FED BANCORP INC COM USA 128026 102881 65251 Y D 2419002 EQ NAS US USD 1999-11-19 1996-03-26 1996-03-26 1999-11-19 16046 1 CFIC COMMUNITY FINL CORP ILL COM USA 128554 96515 89300 Y D 2209571 EQ NAS US USD 2002-01-31 1995-06-30 1995-06-30 2002-01-31 16047 1 20365210 COMMUNITY FIRST BANCORP INC COM USA 49642 1286 16019 Y D 2852492 EQ XBQ US USD 2008-04-01 2003-06-27 2003-06-27 2008-04-01 16048 1 CYFC COMMUNITY FIRST FINL CORP COM USA 126083 97884 68138 Y D B05H4T2 EQ XBQ US USD 2006-03-28 2005-01-14 2005-01-14 2006-03-28 16050 1 CFFC COMMUNITY FINL CORP VA COM USA 60566 12315 19116 Y D 2248303 EQ NAS US USD 2013-01-22 1989-06-02 1989-06-02 2013-01-10 16051 1 CFGI COMMUNITY FINL GROUP INC COM USA 132088 107383 17572 N D 2143817 EQ NAS US USD 2002-07-31 1989-12-08 1989-12-08 2002-07-31 16053 1 20365P10 COMMUNITY FINL HLDG CORP COM USA 130555 63130 66313 Y D EQ NMS US USD 1998-08-14 1994-06-17 1994-06-17 1998-08-14 16056 1 20366010 COMMUNITY HEALTH COMPUTING CP COM USA 119109 77822 89994 Y D 2211543 EQ NYS US USD 1995-11-10 1993-03-09 1993-03-09 1995-11-10 16057 1 20366610 COMMUNITY HEALTH SYS INC COM USA 126343 69525 65748 Y D 2213442 EQ NYS US USD 1996-07-09 1991-03-07 1991-03-07 1996-07-09 16059 1 CYH COMMUNITY HEALTH SYS INC NEWCO COM USA 70747 27477 9100 Y A 2600248 EQ NYS US USD 2000-06-09 2000-06-09 2079-06-06 16064 1 INB COMMUNITY INDPT BK INC COM USA 126347 93049 72617 Y D 2288194 EQ ASE US USD 2001-01-03 1995-07-25 1995-07-25 2001-01-03 16072 1 20375230 COMMUNITY NATL BANCORP UNIT 99/99/9999 USA 124853 62194 82606 N D EQ NYS US USD 1990-09-19 1986-06-27 1986-06-27 1990-09-19 16073 1 20375240 COMMUNITY NATL BANCORP COM NEW USA 96371 58806 82606 Y D EQ NYS US USD 1991-11-13 1986-09-16 1986-09-16 1991-11-14 16074 1 CBAC COMMUNITY NATL BANCORP ASHBURN COM USA 134731 92096 61721 Y D B019908 EQ XBQ US USD 2006-06-14 1999-07-01 1999-07-01 2006-06-14 16076 1 20375W10 COMMUNITY NATL BANK GREAT NE COM USA 58916 10935 48626 Y D B07W3Y3 EQ XBQ US USD 2015-06-24 2005-11-09 2005-11-09 2015-06-23 16079 1 CSII SUNATION ENERGY INC COM USA 60474 11960 18733 Y A BMZLH11 EQ NAS US USD 1981-11-18 1981-11-18 2079-06-06 16080 1 CFBX COMMUNITY FIRST BANKSHARES INC COM USA 109847 72287 70596 Y D 2212096 EQ NAS US USD 2004-10-29 1991-08-13 1991-08-13 2004-10-29 16081 1 20390230 COMMUNITY FIRST BANKSHARES INC PFD CV 1/4 SHS USA 128407 65109 70596 N D PREF NYS US USD 1997-03-31 1994-05-04 1994-05-04 1997-03-31 16082 1 20390310 COMPANY DOCTOR COM USA 123496 93848 86682 N D 2211093 EQ NMS US USD 1999-08-06 1996-02-05 1996-02-07 1999-08-06 16087 1 20390420 COMPARE GENERIKS INC UNIT EX 030601 USA 116349 66383 40153 N D EQ NYS US USD 1996-09-25 1996-03-07 1996-03-07 1996-09-25 16089 1 20390610 COMMUNITY FIRST BK NJ CO COM USA 116038 96341 69279 Y D EQ XBQ US USD 1999-05-15 1999-02-15 2001-01-22 2001-01-22 16090 1 20390810 COMMUNITY CARE SVCS INC COM USA 131662 103292 72881 Y D 2233514 EQ NMS US USD 1999-12-22 1996-10-18 1996-10-18 1999-12-22 16092 1 CFBC COMMUNITY FIRST BKG CO GA COM USA 131772 61181 90295 Y D 2493761 EQ NAS US USD 2001-12-13 1997-07-01 1997-07-01 2001-12-12 16096 1 CPBC TWO RIV BANCORP COM USA 55339 14652 14779 Y D BBW6079 EQ NAS US USD 2020-01-03 2006-04-04 2006-04-04 2019-12-31 16097 1 CMSV COMMUNITY SVGS BANKSHARES NEW COM USA 133710 57123 63664 Y D 2113199 EQ NAS US USD 2002-03-22 1994-10-24 1994-10-24 2002-03-22 16099 1 20404010 COMMUNITY SVGS BK HOLYOKE MASS COM USA 129695 106165 88406 Y D EQ NYS US USD 1988-06-02 1986-03-14 1986-03-14 1988-06-02 16105 1 CTBI COMMUNITY TR BANCORP INC COM USA 69836 26843 3194 Y A 2706470 EQ NAS US USD 1987-12-29 1987-12-29 2079-06-06 16106 1 CTFV COMMUNITY TR FINL SVCS CORP COM USA 132472 92728 60682 Y D 2230689 EQ XBQ US USD 2001-06-22 1999-03-11 1999-03-11 2001-06-22 16107 1 CWBC COMMUNITY WEST 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SPON ADR PFD BRA 50867 4403 38120 N D 2933900 ADR NYS US USD 2017-11-27 1994-03-28 1994-03-28 2017-11-24 16139 1 20441220 VALE S A SPONSORED ADS BRA 56657 20263 38120 N A 2857334 ADR NYS US USD 2002-03-21 2002-03-21 2079-06-06 16140 1 SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR BRA 62397 38794 6265 N A 2945927 ADR NYS US USD 2002-05-14 2002-05-14 2079-06-06 16143 1 ELP COMPANHIA PARANAENSE ENERG COP SPON ADR PFD BRA 51009 4783 35964 N D BN7LY59 EQ NYS US USD 2025-12-26 1997-04-17 1997-04-17 2025-12-24 16155 1 20441W10 AMBEV SA SPONSORED ADR BRA 269560 204018 158974 N A BG804F6 ADR NYS US USD 1997-01-03 2013-11-11 2079-06-06 16156 1 20441W20 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD BRA 69574 26398 26974 N D 2634797 ADR NYS US USD 2013-11-11 1996-08-15 1996-08-15 2013-11-08 16158 1 20442510 COMPANIA BOLIVIANA DE ENERGIA COM CAN 116968 74357 88408 Y D 2196394 EQ NYS US USD 1996-12-18 1977-09-21 1977-09-21 1996-12-18 16159 1 CU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR CHL 61576 16157 38135 N A 2217596 ADR NYS US USD 1992-09-24 1992-09-24 2079-06-06 16161 1 BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR PER 42996 7121 32515 N A 2210476 ADR NYS US USD 1996-05-15 1996-05-15 2079-06-06 16162 1 20444911 COMPANIA DE TELECOMUNICS CHILE RT CHL 116132 79480 61801 Y D EQ NYS US USD 1998-06-29 1998-06-03 1998-06-03 1998-06-29 16165 1 CPQ COMPAQ COMPUTER CORP COM USA 129504 80932 80160 Y D 2214456 EQ NYS US USD 2002-05-03 1983-12-09 1983-12-09 2002-05-03 16167 1 20449F10 COMPDENT CORP COM USA 116359 78625 84995 Y D 2033101 EQ NAS US USD 1999-06-17 1995-05-25 1995-05-25 1999-06-17 16168 1 CBSS COMPASS BANCSHARES INC COM USA 65595 39131 38466 Y D 2183330 EQ NAS US USD 2007-09-06 1973-01-02 1973-01-02 2007-09-06 16172 1 20450K10 COMPASS INTL SERVICES COM USA 117946 68158 81499 Y D 2156882 EQ NAS US USD 1999-08-20 1998-03-03 1998-03-03 1999-08-20 16178 1 REHB COMPEX TECHNOLOGIES INC COM USA 124844 96791 74642 Y D 2579166 EQ NAS US USD 2006-02-24 1981-01-05 1981-01-05 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EQ NYS US USD 1992-02-21 1985-10-03 1985-10-03 1992-02-21 16230 1 CMPC COMPUCOM SYS INC COM USA 125797 107673 88413 Y D 2547550 EQ NAS US USD 2004-10-01 1985-09-19 1985-09-19 2004-10-01 16234 1 CCRT ATLANTICUS HOLDINGS CORP COM USA 71476 50061 49680 Y A B9B9F36 EQ NAS US USD 1999-04-23 1999-04-23 2079-06-06 16235 1 CDCY COMPUDYNE CORP COM PAR $0.75 USA 58965 35920 26109 Y D 2214713 EQ NAS US USD 2007-09-21 1973-01-02 1973-01-02 2007-09-21 16239 1 20481810 COMPULOAN ORIGINATIONS INC COM USA 108795 65292 59337 Y D EQ XBQ US USD 1999-10-20 1996-08-05 1996-08-05 1999-10-20 16240 1 20482810 COMPUTATIONAL SYS INC COM USA 130211 93387 76713 Y D 2205007 EQ NAS US USD 1997-12-30 1995-08-29 1995-08-29 1997-12-30 16241 1 20482A10 COMPURAD INC COM USA 129161 67265 61931 Y D EQ NMS US USD 1997-11-25 1996-08-28 1996-08-28 1997-11-25 16242 1 20482B10 COMPUMAT INC COM USA 124431 104216 83963 Y D EQ NYS US USD 1990-10-05 1988-05-17 1988-05-17 1990-10-05 16243 1 20482G10 COMPUSERVE INC DEL COM USA 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20521620 COMPUTER MARKETPLACE INC UNIT EX 000097 USA 133501 72103 48137 N D EQ NYS US USD 1995-11-24 1993-06-22 1993-06-22 1995-11-24 16307 1 20521810 COMPUTER MERCHANTS INC COM USA 145704 118253 93532 Y D EQ XBQ US USD 1999-10-20 1988-01-01 1996-01-18 1999-10-20 16312 1 RBOT COMPUTER MOTION INC COM USA 123095 77587 66455 Y D 2102700 EQ NAS US USD 2003-06-30 1997-08-12 1997-08-12 2003-06-30 16321 1 20527H10 COMPUTER PETE CORP COM USA 126093 93838 80429 Y D 2215998 EQ NMS US USD 1996-08-26 1991-05-21 1991-05-21 1996-08-26 16322 1 CPSI TRUBRIDGE INC COM USA 55371 26002 28115 Y A 2872122 EQ NAS US USD 2002-05-21 2002-05-21 2079-06-06 16323 1 20532710 COMPUTER RESH INC COM USA 132006 107698 78940 Y D 2215095 EQ XBQ US USD 2000-09-19 1975-01-06 1975-01-06 2000-09-19 16325 1 CSC DXC TECHNOLOGY CO COM USA 65067 53163 582 Y A BYXD7B3 EQ NYS US USD 1973-01-02 1968-01-02 2079-06-06 16336 1 CTG COMPUTER TASK GROUP INC COM USA 65166 19396 42612 Y D 2215114 EQ NAS US USD 2023-12-14 1973-01-02 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1977-01-27 1977-01-27 1986-08-13 16356 1 20564810 COMSOUTH BANKSHARES INC COM USA 128024 68924 80272 Y D EQ ASE US USD 1998-08-31 1996-03-22 1996-03-22 1998-08-31 16357 1 20564D10 COMSAT CORP COM SER 1 USA 129399 89924 61197 Y D 2214229 EQ NYS US USD 2000-08-02 1973-01-02 1973-01-02 2000-08-02 16359 1 20566510 COMSTOCK BANCORP COM USA 116100 110163 89995 Y D EQ NMS US USD 1999-05-28 1993-03-04 1993-03-04 1999-05-28 16361 1 CHCI COMSTOCK HLDG COS INC CL A NEW USA 53477 31778 40819 Y A BYMLKZ3 EQ NAS US USD 2004-12-14 2004-12-14 2079-06-06 16364 1 CRK COMSTOCK RES INC COM USA 54172 47613 26068 Y A BD82PS1 EQ NYS US USD 1975-01-31 1975-01-31 2079-06-06 16366 1 20581910 COMTECH CONSLDTN GROUP INC DEL COM USA 118054 73347 75802 Y D EQ XBQ US USD 1997-12-24 1997-08-05 1997-08-05 1997-12-24 16367 1 PGA COMSYS IT PARTNERS INC COM USA 67817 18416 40788 Y D B032YS8 EQ NAS US USD 2010-04-05 2004-10-05 2004-10-05 2010-04-05 16370 1 CMTL COMTECH TELECOMMUNICATIONS CP COM NEW USA 69675 25393 336 Y A 2215341 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 16377 1 CMVT COMVERSE TECHNOLOGY INC COM PAR $0.10 USA 57574 14878 3009 Y D 2193362 EQ NAS US USD 2013-02-14 1986-12-15 1986-12-15 2013-02-04 16378 1 CAG CONAGRA BRANDS INC COM USA 51922 6995 980 Y A 2215460 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 16380 1 20588740 CONAGRA FOODS INC PFD CL E CONV USA 123641 66797 980 N D PREF NYS US USD 1995-11-30 1992-05-29 1992-05-29 1995-11-30 16383 1 20588V20 CONAGRA CAP L C PFD SER A 9% USA 76938 64073 60913 N D 2221843 PREF NYS US USD 2001-11-23 1994-04-28 1994-04-28 2001-11-23 16384 1 20588V30 CONAGRA CAP L C PFD B ADJ RATE USA 154709 124662 60913 Y D 2210722 PREF NYS US USD 2005-02-02 1994-06-08 1994-06-08 2005-02-02 16385 1 20588V40 CONAGRA CAP L C PFD C 9.35% USA 75649 177174 60913 N D 2221854 PREF NYS US USD 2001-11-21 1995-02-08 1995-02-08 2001-11-21 16387 1 20589710 CONCENTRA CORP COM USA 122736 99048 86784 Y D 2201599 EQ NAS US USD 1998-12-31 1995-02-07 1995-02-07 1998-12-31 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NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 16412 1 20600410 CONCEPT 90 MARKETING INC COM USA 132655 97218 77229 Y D EQ XBQ US USD 1999-01-26 1987-01-28 1987-01-28 1999-01-26 16416 1 CPTS CONCEPTUS INC COM USA 69497 34409 5506 Y D 2242446 EQ NAS US USD 2013-06-06 1996-02-02 1996-02-02 2013-06-05 16420 1 DAVX CONCERTO SOFTWARE INC COM USA 120046 109858 53705 Y D 2258410 EQ NAS US USD 2004-02-09 1987-04-28 1987-04-28 2004-02-09 16421 1 SFST THE MARYGOLD COMPANIES INC COM USA 51318 5543 42931 Y A BNC3CN4 EQ ASE US USD 1996-12-05 1996-12-05 2079-06-06 16424 1 CCRD CONCORD COMMUNICATIONS INC COM USA 118890 79822 56081 Y D 2116530 EQ NAS US USD 2005-06-07 1997-10-17 1997-10-17 2005-06-07 16425 1 CEFT CONCORD EFS INC COM USA 161259 104931 85406 Y D 2215653 EQ NYS US USD 2004-02-26 1984-06-21 1984-06-21 2004-02-26 16429 1 20621920 CONCORD FABRICS INC CL A USA 126652 57631 77230 Y D 2215772 EQ ASE US USD 1999-09-14 1973-01-02 1973-01-02 1999-09-14 16430 1 20621930 CONCORD FABRICS INC CL B USA 119406 57635 77230 N D 2215783 EQ ASE US USD 1999-09-14 1988-05-31 1988-05-31 1999-09-14 16431 1 20624810 CONCORD HLDG CORP COM USA 77258 103645 85186 Y D EQ NYS US USD 1995-03-29 1994-02-25 1994-02-25 1995-03-29 16432 1 20624R10 CONCORD HEALTH GROUP INC COM USA 130602 57245 86553 Y D 2211565 EQ NYS US USD 1996-03-06 1994-08-22 1994-08-22 1996-03-06 16439 1 CCDC CONCORDE CAREER COLLEGES INC COM NEW USA 123135 107611 53856 Y D 2822086 EQ NAS US USD 2006-08-31 1988-06-30 1988-06-30 2006-08-31 16443 1 CNQR CONCUR TECHNOLOGIES INC COM USA 51103 5016 44543 Y D 2325091 EQ NAS US USD 2014-12-05 1998-12-17 1998-12-17 2014-12-04 16446 1 20674110 CONDEC CORP COM USA 111630 84377 52781 Y D EQ NYS US USD 1984-07-25 1973-01-01 1973-01-01 1984-07-25 16457 1 20677010 CONDOR SVCS INC COM USA 132518 109114 68477 Y D EQ NYS US USD 1996-03-14 1989-04-05 1989-04-05 1996-03-14 16460 1 CDTS CONDUCTUS INC COM USA 135751 101307 79165 Y D EQ NAS US USD 2002-12-17 1993-08-05 1993-08-05 2002-12-17 16463 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USA 134333 78893 78125 Y D 2216270 EQ NYS US USD 2000-02-08 1973-01-02 1973-01-02 2000-02-08 16507 1 20758310 CONNECTICUT GEN EQUITY PPTY LP UNIT L P I USA 141512 114194 94373 Y D EQ NMS US USD 1997-12-05 1997-07-03 1997-07-03 1997-12-05 16509 1 20758720 CONNECTICUT GEN RLTY INVS L P UNIT L P III USA 167979 134280 103721 Y D EQ NMS US USD 1997-12-03 1997-07-09 1997-07-09 1997-12-03 16535 1 20759786 CONNECTICUT LT & PWR CO PFD K $4.56 USA 135076 106105 3013 N D EQ NYS US USD 1989-03-31 1974-06-21 1974-06-21 1989-03-31 16541 1 20765130 CONNECTICUT NAT GAS CORP PFD SER B 6% USA 136192 102874 18456 N D 2437316 PREF XBQ US USD 1999-10-20 1999-09-24 1999-09-24 1999-10-20 16545 1 20769620 CONNECTICUT RIV CMNTY BK WET UNIT 11/18/2007 USA 60419 11691 13591 N D 2420004 EQ XBQ US USD 2007-11-08 2006-04-28 2006-04-28 2007-11-14 16548 1 CTWS CONNECTICUT WTR SVC INC COM USA 58515 46715 1743 Y D 2216258 EQ NAS US USD 2019-10-10 1975-06-03 1975-06-03 2019-10-09 16551 1 20784010 CONNECTINC COM CO COM 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20825150 CONOCO INC CL B USA 144949 86268 73445 Y D 2801289 EQ NYS US USD 2002-08-30 1999-07-13 1999-07-13 2002-08-30 16570 1 20825450 CONOLOG CORP UNIT EX 081698 USA 127458 95246 18324 N D EQ NYS US USD 1996-06-14 1995-08-17 1995-08-17 1996-06-14 16573 1 CONR CONOR MEDSYSTEMS INC COM USA 122879 103042 66900 Y D B051B15 EQ NAS US USD 2007-02-01 2004-12-14 2004-12-14 2007-02-01 16575 1 20828330 CONQUEST AIRLINES CORP UNIT EX 051894 USA 130022 73794 19104 N D EQ NYS US USD 1990-04-20 1989-05-19 1989-05-19 1990-04-20 16577 1 20828510 CONQUEST EXPL CO COM USA 113904 67780 53208 Y D 2216559 EQ NYS US USD 1991-12-31 1982-01-21 1982-01-21 1991-12-31 16583 1 20828620 CONQUEST INDS INC PFD A CV 12% USA 130998 75398 19104 N D PREF NYS US USD 1993-04-21 1991-07-18 1991-07-18 1993-04-21 16585 1 20829110 CONRAC CORP COM USA 108345 94204 52426 Y D EQ NYS US USD 1987-07-03 1973-01-01 1973-01-01 1987-07-03 16588 1 20836810 CONRAIL INC COM USA 123444 82132 83877 Y D 2218232 EQ NYS US USD 1997-06-02 1987-03-26 1987-03-26 1997-06-02 16590 1 20845310 CONROY INC COM USA 112038 100794 82337 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 16593 1 CNC CONSECO INC COM USA 131935 110427 18323 N D 2215824 EQ NYS US USD 2003-09-11 1985-11-14 1985-11-14 2003-09-10 16595 1 20846420 CONSECO INC PFD CV $1.875 USA 126655 108559 18323 N D PREF NYS US USD 1990-09-19 1987-06-25 1987-06-25 1990-09-19 16596 1 20846430 CONSECO INC PFD CONV SER D USA 127329 108561 18323 N D PREF NYS US USD 1996-09-19 1993-01-20 1993-01-20 1996-09-19 16597 1 20846440 CONSECO INC PFD PRIDES CV USA 119413 106693 18323 N D EQ NYS US USD 1999-01-29 1996-01-17 1996-01-18 1999-01-29 16599 1 20846486 CONSECO INC PFD B CV 5.50% USA 63198 35998 18323 N D B012GC8 PREF NYS US USD 2008-01-16 2004-05-10 2004-05-10 2007-05-14 16600 1 20846487 CONSECO INC PFD USA 123345 91037 18323 N D 2808440 PREF XBQ US USD 2004-06-14 2003-09-11 2003-09-11 2004-06-10 16601 1 CNSJV CNO FINANCIAL GROUP INC COM USA 52167 7599 18323 Y A 2657750 EQ NYS US USD 2003-09-10 2003-09-10 2079-06-06 16602 1 20846910 CONSEP INC COM USA 116853 110169 83099 Y D 2217916 EQ NAS US USD 1998-12-08 1994-02-09 1994-02-09 1998-12-08 16603 1 20846D20 CONSECO FING TR VII TOPRS 9.44% USA 76815 63950 71035 Y D 2483289 PREF XBQ US USD 2003-09-10 1999-09-24 1999-09-24 2003-09-10 16607 1 20848210 CONSERVATIVE SVGS CORP COM USA 126656 64955 77238 Y D EQ NYS US USD 1996-02-01 1985-10-28 1985-10-28 1996-02-01 16608 1 20848220 CONSERVATIVE SVGS CORP PFD CONV SER A USA 130415 71163 77238 N D PREF NYS US USD 1996-02-01 1993-06-18 1993-06-18 1996-02-01 16609 1 20854710 CONSILIUM INC COM USA 116855 81151 54005 Y D 2216407 EQ NAS US USD 1998-12-10 1989-05-10 1989-05-10 1998-12-10 16610 1 CNX CNX RES CORP COM USA 64738 32369 50458 Y A BF3FTF4 EQ NYS US USD 1999-04-30 1999-04-30 2079-06-06 16611 1 20854R10 CONSO INTL CORP COM USA 120579 73830 79992 Y D 2217712 EQ NAS US USD 2000-03-06 1993-12-15 1993-12-15 2000-03-06 16628 1 20889430 CONSOLIDATED CAP 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CONSOLIDATED EDISON CO N Y INC PFD C 4.65% USA 60760 13044 28104 N D 2217024 PREF NYS US USD 2012-05-01 1973-01-02 1973-01-02 2012-04-30 16648 1 20911150 CONSOLIDATED EDISON CO N Y INC PFD E 5.75% USA 132658 64537 67038 N D EQ NYS US USD 1989-03-31 1974-06-21 1974-06-21 1996-03-12 16650 1 20911170 CONSOLIDATED EDISON CO N Y INC PFD $5 USA 60771 13075 28104 N D 2217002 PREF NYS US USD 2012-05-01 1973-01-02 1973-01-02 2012-04-30 16651 1 20911180 CONSOLIDATED EDISON CO N Y INC PFD G 8.30% USA 126658 70335 67038 N D EQ NYS US USD 1989-03-31 1974-06-21 1974-06-21 1989-03-31 16653 1 20911183 CONSOLIDATED EDISON CO N Y INC PINES 2039 USA 136148 105553 28104 N D 2435860 EQ NYS US USD 2004-07-02 1999-07-21 1999-07-21 2004-07-01 16654 1 20911184 CONSOLIDATED EDISON CO N Y INC QUICS7.75%2031 USA 109682 71205 28104 N D 2224637 EQ NYS US USD 2003-01-10 1996-03-21 1996-03-21 2003-01-09 16660 1 ED CONSOLIDATED EDISON INC COM USA 61464 15736 29852 Y A 2216850 EQ NYS US USD 1973-01-02 1998-01-02 2079-06-06 16661 1 20911520 CONSOLIDATED EDISON INC PINES 7.25% 42 USA 125770 106948 29852 N D EQ NYS US USD 2003-10-07 2002-04-15 2002-04-15 2003-10-06 16662 1 20914910 CONSOLIDATED ENERGY PARTNERS DEPOSITRY UNIT USA 96382 99974 77245 Y D EQ NYS US USD 1991-12-31 1986-03-12 1986-03-12 1991-12-31 16666 1 20915610 CONSOLIDATED EQUITIES CORP COM USA 125455 63140 74861 Y D EQ NYS US USD 1990-09-19 1989-08-10 1989-08-10 1990-09-19 16669 1 20923720 CONSOLIDATED FREIGHTWAYS INC PFD C CV 1/10S USA 119414 87671 30690 N D 2217411 PREF NYS US USD 1995-11-24 1992-03-12 1992-03-12 1995-11-24 16671 1 20926R10 CONS GENCO INDS INC COM CAN 119630 82778 88439 Y D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 16677 1 CGX CONSOLIDATED GRAPHICS INC COM USA 67798 18281 4707 Y D 2222772 EQ NYS US USD 2014-02-03 1994-06-10 1994-06-10 2014-01-31 16686 1 CSLM CONSOLIDATED MERCANTILE INC COM CAN 52676 44550 3024 Y D 2314657 EQ TSE CA CAD 2010-05-12 1991-03-28 1960-01-01 2079-06-06 16691 1 20959D10 CONSOLIDATED NRD RES LTD COM CAN 119933 68979 67752 Y D 2217994 EQ TSX CA CAD 1999-01-08 1997-04-28 1997-04-28 1998-01-08 16692 1 20961510 CONSOLIDATED NAT GAS CO COM USA 129358 60848 62767 Y D 2217819 EQ NYS US USD 2000-06-01 1973-01-02 1973-01-02 2000-01-28 16694 1 20970510 CONSOLIDATED OIL & GAS INC COM USA 126338 59579 52659 Y D 2971836 EQ NYS US USD 1991-09-13 1973-01-02 1973-01-02 1991-09-13 16703 1 20975910 CONSOLIDATED PAPERS INC COM USA 123148 81497 78640 Y D 2218180 EQ NYS US USD 2000-08-31 1973-01-02 1973-01-02 2000-08-31 16707 1 20980010 CONSOLIDATED PROFESSOR MINES COM CAN 120378 105209 79028 Y D 2218168 EQ TSE CA CAD 1996-05-27 1980-01-10 1980-01-10 1996-05-27 16714 1 CKS CONSOLIDATED SILVER TUSK MINES COM CAN 115919 98193 74869 Y D 2177377 EQ TSX CA CAD 2002-05-25 1989-08-08 1989-08-08 2001-05-25 16718 1 21001210 CONSOLIDATED REFNG INC COM USA 110073 85657 86917 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 16721 1 21002650 CONSOLIDATED RES HEALTH CARE UNIT LP INT-IV USA 160989 132388 102903 Y D EQ NMS US USD 1997-10-07 1997-07-23 1997-07-24 1997-10-07 16723 1 CCST CONSOLIDATED STAINLESS INC COM USA 135763 102240 68872 Y D 2220389 EQ NAS US USD 1998-01-23 1993-11-09 1993-11-09 1998-01-23 16724 1 CSO CONSOLIDATED STONE INDS INC COM CAN 123703 66549 74578 Y D 2427704 EQ TSX CA CAD 2001-10-16 1988-09-13 1988-09-13 2001-10-16 16727 1 CTO CTO RLTY GROWTH INC NEW COM USA 69762 39652 41916 Y A BN7JWR1 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 16728 1 TLNO CONSOLIDATED TRILLION RES LTD COM CAN 118234 74984 66524 Y D 2800071 EQ XBQ US USD 2003-12-03 1997-05-15 1997-05-15 2003-12-03 16732 1 21030630 CONSORCIO G GRUPO DINA S A CV SPON ADR L NEW MEX 130591 94753 51849 N D 2591342 ADR NYS US USD 2001-02-15 1994-08-08 1994-08-08 2001-02-15 16739 1 21036910 CONSTELLATION BANCORP COM USA 101782 59041 53655 Y D EQ NYS US USD 1994-03-16 1973-01-02 1973-01-02 1994-03-16 16741 1 STZ CONSTELLATION BRANDS INC CL A USA 49155 15 322 Y A 2170473 EQ NYS US USD 1986-07-01 1986-07-01 2079-06-06 16742 1 STZ.B CONSTELLATION BRANDS INC CL B USA 49240 218 322 N D 2173289 EQ NYS US USD 2022-11-11 1973-02-28 1973-02-28 2022-11-10 16745 1 21036R10 CONSTAR INTL INC COM USA 108474 76924 12116 N D EQ NYS US USD 1992-10-23 1973-01-02 1973-01-02 1992-10-23 16749 1 CEG CONSTELLATION ENERGY GROUP I COM USA 52098 117340 96474 Y D 2073408 EQ NYS US USD 2012-03-13 1973-01-02 1973-01-02 2012-03-12 16761 1 21043010 CONSTON CORP CL A USA 109319 68854 77258 Y D 2207821 EQ NYS US USD 1992-03-23 1986-07-17 1986-07-17 1992-03-23 16765 1 21044530 CONSUL RESTAURANT CORP PFD CV NON DIV USA 132660 99655 38650 N D EQ NYS US USD 1990-10-30 1987-06-15 1987-06-15 1990-10-30 16770 1 CPSS CONSUMER PORTFOLIO SVCS INC COM USA 67445 37992 48053 Y A 2223872 EQ NAS US USD 1992-10-22 1992-10-22 2079-06-06 16774 1 21051820 CONSUMERS ENERGY CO PFD $4.16 USA 63188 24491 3032 N D 2219343 PREF NYS US USD 2013-07-01 1973-01-02 1973-01-02 2013-06-28 16775 1 21051830 CONSUMERS ENERGY 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PFD TR SEC 9% USA 160686 131996 102231 Y D 2771326 PREF NYS US USD 2006-06-30 2001-06-27 2001-06-27 2006-06-29 16783 1 21051Q20 CONSUMERS ENERGY CO FINS III TOPRS USA 159019 130012 104276 Y D 2511704 EQ NYS US USD 2005-01-21 1999-11-09 1999-11-09 2005-01-21 16784 1 21052020 CONSUMERS FINL CORP PFD 1 CONV $5 USA 126210 88487 38476 N D PREF NYS US USD 1989-05-23 1987-07-24 1987-07-24 1989-05-23 16787 1 21052A20 CONSUMERS ENERGY CO FING II TOPRS 8.20% USA 63190 28969 25239 Y D 2543428 EQ NYS US USD 2005-02-22 1997-09-29 1997-09-29 2005-02-22 16802 1 21072310 CONSUMERS WTR CO COM USA 129388 84745 78090 Y D 2219547 EQ NAS US USD 1999-03-10 1973-01-02 1973-01-02 1999-03-10 16812 1 BTUX CONTANGO OIL & GAS CO COM NEW USA 68732 54957 45688 Y D 2752945 EQ ASE US USD 2021-12-08 1999-10-07 1999-10-07 2021-12-07 16819 1 21079510 CONTINENTAL AIRLS INC COM USA 110030 77406 76636 Y D 2885465 EQ NYS US USD 1993-05-07 1973-01-02 1973-01-02 1993-05-07 16820 1 CAL.A CONTINENTAL AIRLS INC CL A USA 130394 96716 4210 N D 2220516 EQ NYS US USD 2001-01-23 1993-07-14 1993-07-14 2001-01-22 16821 1 CAL CONTINENTAL AIRLS INC CL B USA 67480 38328 4210 Y D 2220527 EQ NYS US USD 2010-10-01 1993-07-14 1993-07-14 2010-09-30 16822 1 21079810 CONTINENTAL AIRLS CORP COM USA 129431 74804 4210 N D EQ NYS US USD 1987-02-13 1973-01-01 1973-01-01 1987-02-13 16829 1 21080220 CONTINENTAL AIRLS HLDGS INC PFD JRCV 6.75% USA 126913 89707 68079 N D 2885487 PREF NYS US USD 1993-05-07 1986-10-17 1986-10-17 1993-05-07 16830 1 21080230 CONTINENTAL AIRLS HLDGS INC PFD DEP 6.50% USA 135330 93646 68079 N D 2884871 PREF NYS US USD 1993-05-07 1987-01-19 1987-01-19 1993-05-07 16831 1 21080240 CONTINENTAL AIRLS HLDGS INC PFD DEP 12% USA 129961 86250 68080 Y D EQ NYS US USD 1991-12-31 1987-02-05 1987-02-05 1991-12-31 16836 1 21090210 CONTEL CORP COM USA 122473 83873 52264 Y D 2221100 EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 16841 1 21090410 CONTEL CELLULAR INC CL A USA 102723 67774 66431 N D 2219655 EQ NYS US USD 1995-05-12 1988-04-21 1988-04-21 1995-05-12 16843 1 21103010 CONTINENTAL BANCORP PA COM USA 114340 86634 64704 Y D EQ NYS US USD 1995-04-26 1976-09-23 1976-09-23 1987-02-13 16849 1 21111310 CONTINENTAL BK CORP COM USA 114486 91739 78100 Y D EQ NYS US USD 1994-09-02 1973-01-02 1973-01-02 1994-09-02 16857 1 21118810 CONTINENTAL CAN INC DEL COM USA 125321 87585 76264 Y D 2928661 EQ NYS US USD 1998-05-29 1973-01-02 1973-01-02 1998-05-29 16861 1 21121120 CONTINENTAL CHOICE CARE INC UNIT EX 072099 USA 119295 105194 55168 N D 2220408 EQ NMS US USD 1999-07-20 1994-07-20 1994-07-20 1999-07-20 16862 1 21121310 CONTINENTAL CIRCUITS CORP COM USA 119297 97585 68975 Y D 2219796 EQ NAS US USD 1998-03-20 1995-03-15 1995-03-15 1998-03-20 16864 1 21132710 CONTINENTAL CORP COM USA 123741 110779 89857 Y D 2220099 EQ NYS US USD 1995-05-11 1973-01-02 1973-01-02 1995-05-11 16865 1 21132720 CONTINENTAL CORP PFD A CV $2.50 USA 122377 110782 89857 N D PREF NYS US USD 1986-03-20 1973-01-02 1973-01-02 1986-03-20 16866 1 21132730 CONTINENTAL CORP PFD B CV $2.50 USA 135080 110170 89857 N D PREF NYS US USD 1986-04-08 1973-01-02 1973-01-02 1986-04-08 16872 1 21144710 CONTINENTAL GENERAL CORP COM USA 129608 84405 85407 Y D EQ NYS US USD 1990-09-19 1975-01-06 1975-01-06 1990-09-19 16876 1 21145D10 CONTINENTAL GOLD CORP NEW COM USA 125543 96529 68479 Y D EQ TSE CA CAD 1992-02-18 1988-07-07 1960-01-01 2079-06-06 16878 1 21145E10 CONTINENTAL GRAPHICS CORP COM USA 123480 84018 77262 Y D EQ NYS US USD 1988-11-01 1987-07-30 1987-07-30 1988-11-01 16883 1 21148710 CONTINENTAL ILL HLDG CORP COM USA 118382 76115 78832 Y D B0354X2 EQ NYS US USD 1990-09-19 1984-09-27 1984-09-27 1990-09-19 16884 1 21148C10 CONTINENTAL HOMES HLDG CORP COM USA 116355 104264 61439 Y D 2220293 EQ NYS US USD 1998-04-20 1987-02-19 1987-02-19 1998-04-20 16897 1 CUO CONTINENTAL MATLS CORP COM USA 67187 35915 26080 Y D 2427715 EQ ASE US USD 2020-05-20 1973-01-02 1973-01-02 2020-05-11 16898 1 21164210 CONTINENTAL MED SYS INC 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64124 67655 Y D 2443476 EQ NAS US USD 2000-12-08 1999-08-26 1999-08-26 2000-12-08 16947 1 21220B10 CONTOUR MED INC COM USA 131673 90286 83150 Y D 2228899 EQ NMS US USD 1998-07-01 1996-11-05 1996-11-05 1998-07-01 16949 1 21220C20 CONTOUR ENERGY CO PFD CONV EXCH USA 77497 85456 82804 N D 2740939 PREF XBQ US USD 2001-12-04 1994-05-03 1994-05-03 2001-12-03 16959 1 CRRX CONTROLADORA COML MEX SA DE CV SPONSORED ADR MEX 119242 100791 4065 N D 2180461 ADR NYS US USD 1996-09-10 1994-12-27 1994-12-27 1996-09-10 16961 1 21238C10 CONTROL DEVICES INC COM USA 128163 92994 66827 Y D 2190891 EQ NAS US USD 1999-03-29 1996-10-03 1996-10-03 1999-03-29 16962 1 21238F10 CONTROL DATA SYSTEMS INC COM USA 120777 73846 69981 Y D 2209849 EQ NAS US USD 1997-09-22 1992-08-03 1992-08-03 1997-09-22 16964 1 CVSP CONVENIENCE STORE SPECIALTIES COM USA 124593 109391 78211 Y D B05MQ91 EQ XBQ US USD 1999-11-03 1998-07-22 1998-07-22 1999-11-03 16966 1 21247910 CONVERGENT INC COM USA 125266 93136 58559 Y D EQ NYS US USD 1989-01-13 1982-05-19 1982-05-19 1989-01-13 16968 1 21247R10 CONVERGENT SOLUTIONS INC COM USA 96394 101518 77268 Y D EQ NYS US USD 1995-02-08 1987-05-15 1987-05-15 1995-02-08 16971 1 CVGP CONVERGENT GROUP CORP COM USA 130193 87425 59831 Y D 2614603 EQ NAS US USD 2000-12-01 2000-08-01 2000-08-01 2000-12-01 16972 1 CVG CONVERGYS CORP COM USA 54190 13618 7428 Y D 2284761 EQ NYS US USD 2018-10-06 1998-08-13 1998-08-13 2018-10-04 16985 1 21257710 CONVEST ENERGY CORP TEX COM USA 234128 176329 179138 Y D 2221746 EQ ASE US USD 1997-10-22 1985-07-23 1985-07-23 1997-10-22 16986 1 21257810 CONVEX COMPUTER CORP COM USA 121675 107350 61493 Y D EQ NYS US USD 1995-12-20 1986-10-17 1986-10-17 1995-12-20 16988 1 21281310 CONWED CORP COM USA 108653 75848 78642 Y D EQ NYS US USD 1985-04-02 1975-11-27 1975-11-27 1985-04-02 16990 1 21286710 CONWOOD CORP COM USA 121475 86248 78589 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 16997 1 21617410 COOK INTL INC COM USA 112039 81768 82338 Y D EQ NYS US USD 1985-02-15 1973-01-01 1973-01-01 1985-02-15 16999 1 COKU COOK UTD INC NEW COM USA 118394 76137 80809 Y D 2222211 EQ NYS US USD 2000-02-01 1973-01-01 1973-01-01 2000-02-01 17005 1 CSAV COOLSAVINGS INC COM USA 120718 109400 73634 Y D 2580834 EQ XBQ US USD 2005-12-16 2000-05-19 2000-05-19 2005-12-16 17006 1 21662410 COOPER & CHYAN TECHNOLOGY INC COM USA 123277 93619 60072 Y D 2200886 EQ NAS US USD 1997-05-06 1995-10-31 1995-10-31 1997-05-06 17007 1 COO COOPER COS INC COM NEW USA 61571 16112 28591 Y A BQPDXR3 EQ NAS US USD 1983-01-21 1983-01-21 2079-06-06 17008 1 21665520 COOPER DEV CO COM NEW USA 119745 91901 82886 Y D 2222556 EQ NMS US USD 1997-03-12 1983-08-04 1983-08-04 1997-03-12 17009 1 21666920 COOPER INDS INC PFD A CONV $5 USA 131581 74457 77272 N D PREF NYS US USD 1975-07-17 1972-12-22 1972-12-22 1975-07-17 17010 1 21666930 COOPER INDS INC PFD B CV $2.50 USA 128088 101333 77272 N D 2222341 PREF NYS US USD 1979-08-31 1973-12-20 1973-12-20 1979-08-31 17013 1 21666960 COOPER INDS INC DECS 1998 WYMN USA 133982 83244 25775 N D EQ NYS US USD 1998-12-30 1995-12-15 1995-12-15 1998-12-30 17014 1 21668710 COOPER JARRETT INC COM USA 111664 86648 81637 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 17015 1 21670510 COOPER LABS INC COM USA 111891 70232 77799 Y D 2225458 EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 17018 1 CTB COOPER TIRE & RUBR CO COM USA 54179 37703 26043 Y D 2222608 EQ NYS US USD 2021-06-07 1973-01-02 1973-01-02 2021-06-04 17022 1 21690810 COPLEY PENSION PROPERTIES L P UNIT INT-VII USA 168347 131340 94428 Y D EQ NMS US USD 1997-12-05 1997-06-10 1997-06-10 1997-12-05 17025 1 CRTK COORSTEK INC COM USA 133212 78597 73561 Y D 2529224 EQ NAS US USD 2003-03-18 1999-12-23 1999-12-23 2003-03-18 17026 1 CPNO COPANO ENERGY L L C COM UNITS USA 60278 11134 41572 Y D B03JCK7 EQ NAS US USD 2013-05-13 2004-11-09 2004-11-09 2013-04-30 17027 1 CPRT COPART INC COM USA 55369 17594 21282 Y A 2208073 EQ NAS US USD 1994-03-17 1994-03-17 2079-06-06 17029 1 21721010 COPELAND CORP COM USA 111571 101087 79313 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 17030 1 21721320 COPELAND AL ENTERPRISES INC PFD EX 17.50% USA 135406 65542 74895 Y D PREF NYS US USD 1990-09-12 1989-09-25 1989-09-25 1990-09-12 17037 1 21745410 COPLEY PPTY INC COM USA 124977 77529 85408 Y D 2223021 EQ NYS US USD 1996-06-19 1985-07-19 1985-07-19 1996-06-19 17039 1 21745710 COPLEY REALTY INCOME PTNRS LP UNIT LP INT-2 USA 141392 114357 94428 N D EQ NMS US USD 1997-12-05 1997-05-22 1997-05-22 1997-12-05 17040 1 21745720 COPLEY REALTY INCOME PTNRS LP UNIT L P INT 1 USA 142003 116915 94428 N D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 17041 1 21745730 COPLEY REALTY INCOME PTNRS LP UNIT L P 3 USA 146124 115517 94428 N D EQ NMS US USD 1997-12-05 1997-06-24 1997-06-24 1997-12-05 17042 1 21745740 COPLEY REALTY INCOME PTNRS LP UNIT L P 4 USA 142642 119363 94428 N D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 17043 1 21745K10 COPLEY PHARMACEUTICAL INC COM USA 130339 98542 74366 Y D 2220367 EQ NAS US USD 1999-09-21 1992-10-14 1992-10-14 1999-09-21 17045 1 CMTN COPPER MTN NETWORKS INC COM NEW USA 157856 87748 56605 Y D 2969132 EQ NAS US USD 2005-06-01 1999-05-13 1999-05-13 2005-06-01 17047 1 21768710 COPPERWELD CORP DEL COM USA 131812 72073 77449 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 17048 1 21768720 COPPERWELD CORP DEL PFD CVEX $2.48 USA 126661 69331 77449 N D PREF NYS US USD 1989-05-30 1983-09-15 1983-09-15 1989-05-30 17051 1 COPY ANIXA BIOSCIENCES INC COM USA 55329 38778 1986 Y A BF7NLD6 EQ NAS US USD 1983-10-07 1983-10-07 2079-06-06 17053 1 CORR COR THERAPEUTICS INC COM USA 134594 97334 69831 Y D 2213657 EQ NAS US USD 2002-02-12 1991-06-27 1991-06-27 2002-02-12 17054 1 21775410 CORADIAN CORP COM USA 115124 98925 82925 Y D EQ NYS US USD 1991-12-31 1979-04-24 1979-04-24 1991-12-31 17058 1 21777510 CORAL GABLES FEDCORP INC COM USA 135705 60730 54895 Y D 2224585 EQ NYS US USD 1995-05-31 1993-04-01 1993-04-01 1995-05-31 17060 1 CLHV CORAL GOLD RES LTD COM NEW CAN 61038 14066 18898 Y D B02TNP0 EQ TSX CA CAD 2020-11-23 1989-08-08 1960-01-01 2079-06-06 17067 1 21835210 CORCEPT THERAPEUTICS INC COM USA 68214 21744 44168 Y A B00SCY1 EQ NAS US USD 2004-04-15 2004-04-15 2079-06-06 17069 1 21835610 CORCOM INC COM USA 124918 87668 84639 Y D 2223731 EQ NAS US USD 1998-06-18 1980-05-22 1980-05-22 1998-06-18 17072 1 21841210 CORDANT TECHNOLOGIES INC COM USA 134348 109938 52735 Y D 2604604 EQ NYS US USD 2000-05-24 1973-01-02 1973-01-02 2000-05-24 17075 1 21841330 CORDATUM INC COM PAR $0.10 USA 109188 67704 54509 Y D 2223678 EQ NYS US USD 2000-01-10 1990-05-02 1990-05-02 2000-01-10 17076 1 21850910 CORDERO INDS INC COM USA 123276 74445 59805 Y D 2223775 EQ NYS US USD 1990-09-19 1983-10-28 1983-10-28 1990-09-19 17080 1 21852510 CORDIS CORP COM USA 123351 77230 77778 Y D 2223764 EQ NYS US USD 1996-02-23 1973-01-02 1973-01-02 1996-02-23 17082 1 21866110 CORDURA CORP COM USA 128347 69050 85056 Y D EQ NYS US USD 1976-10-26 1973-01-02 1973-01-02 1986-06-19 17084 1 21867510 CORE INDS INC COM USA 134370 102541 52794 Y D 2223968 EQ NYS US USD 1997-10-01 1973-01-02 1973-01-02 1997-10-01 17085 1 21867710 CORE LABS INC COM USA 112040 70736 82339 Y D EQ NYS US USD 1984-05-11 1973-01-01 1973-01-01 1984-05-11 17086 1 CORE CORE INC MASS COM USA 124891 94019 61592 Y D 2419080 EQ NAS US USD 2001-07-12 1997-10-30 1997-10-30 2001-07-12 17090 1 CMRK CORE-MARK HLDG CO INC COM USA 55331 22537 22030 Y D B0637B2 EQ NAS US USD 2021-09-02 2005-04-13 2005-04-13 2021-09-01 17093 1 CME CORE MOLDING TECHNOLOGIES INC COM USA 63191 28250 38052 Y A 2761123 EQ ASE US USD 1988-09-19 1988-09-19 2079-06-06 17096 1 CORL COREL CORPORATION COM CAN 118473 76603 28487 N D 2223924 EQ TSE CA CAD 2003-09-02 1989-11-13 1960-01-01 2079-06-06 17097 1 21869510 CORESTATES FINL CORP COM USA 117413 82697 53479 Y D 2223838 EQ NYS US USD 1998-04-27 1973-01-02 1973-01-02 1998-04-27 17098 1 21869520 CORESTATES FINL CORP PFD A $3.075 USA 119629 78203 53479 N D PREF NYS US USD 1988-05-03 1983-05-02 1983-05-02 1988-05-03 17099 1 COMM CORECOMM LTD NEW COM BMU 134794 98942 70839 Y D 2643511 EQ NAS US USD 2002-07-01 1998-09-04 1998-09-04 2002-07-01 17100 1 CRELV COREL CORP NEW COM CAN 52719 52513 28487 Y D B13MST4 EQ TSE CA CAD 2010-01-28 2006-04-26 2006-04-26 2079-06-06 17103 1 CORI CORILLIAN CORP COM USA 68876 44063 27410 Y D 2579069 EQ NAS US USD 2007-05-15 2000-04-12 2000-04-12 2007-05-15 17108 1 CRIO CORIO INC COM USA 77100 64814 56987 Y D 2603128 EQ NAS US USD 2005-03-15 2000-07-21 2000-07-21 2005-03-15 17109 1 CRXA CORIXA CORP COM USA 75820 60530 70128 Y D 2110844 EQ NAS US USD 2005-07-12 1997-10-02 1997-10-02 2005-07-12 17112 1 21890310 CORNERSTONE FINL CORP COM USA 131420 70281 83655 Y D 2224411 EQ NYS US USD 1995-11-30 1985-09-26 1985-09-26 1995-11-30 17117 1 CSBQ SMARTFINANCIAL INC COM NEW USA 58433 11087 28110 Y A BYVYKX1 EQ NYS US USD 2002-08-26 2002-08-26 2079-06-06 17118 1 CBN CORNERSTONE BANCORP INC COM USA 118654 77956 90067 Y D 2398639 EQ ASE US USD 2005-12-31 1999-08-30 1999-08-30 2005-12-30 17119 1 CPO INGREDION INC COM USA 66714 26228 36931 Y A B7K24P7 EQ NYS US USD 1997-12-11 1997-12-11 2079-06-06 17122 1 CRN CORNELL COMPANIES INC COM USA 52132 7512 5900 Y D 2224381 EQ NYS US USD 2010-08-13 1996-10-03 1996-10-03 2010-08-12 17123 1 21922D10 CORNERSTONE NATURAL GAS INC COM USA 121145 70991 77067 Y D EQ NYS US USD 1996-06-04 1983-10-14 1983-10-14 1996-06-04 17125 1 21922H10 CORNERSTONE PPTYS INC COM USA 134195 93667 88951 Y D 2223377 EQ NYS US USD 2000-06-19 1997-04-16 1997-04-16 2000-06-19 17127 1 21922V10 CORNERSTONE RLTY INCOME TR INC COM USA 76245 61749 90124 Y D 2077262 EQ NYS US USD 2005-04-01 1997-11-12 1997-11-12 2005-04-01 17128 1 21922V20 CORNERSTONE RLTY INCOME TR I PFD CV SER A USA 128698 84229 90124 N D 2173795 EQ NYS US USD 2004-12-17 2001-12-11 2001-12-11 2004-12-17 17136 1 21931920 CORNING DEL L P PFD MIPS CV USA 117585 67792 72455 Y D 2205342 PREF NYS US USD 1999-03-18 1994-07-14 1994-07-14 1999-03-18 17139 1 GLW CORNING INC COM USA 63649 33935 490 Y A 2224701 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 17148 1 CDFB CORONADO FIRST BANK COM USA 58970 39102 14322 Y D B0P1H95 EQ XBQ US USD 2011-11-16 2005-11-07 2005-11-07 2011-11-15 17174 1 21988810 CORPORATE EXPRESS INC COM USA 133704 58330 76778 Y D 2225298 EQ NAS US USD 1999-10-28 1994-09-23 1994-09-23 1999-10-28 17179 1 21988G17 CORPORATE BACKED TR CTFS 03-11 5.875%31 USA 70687 32517 10478 N D 2183813 PREF NYS US USD 2013-12-30 2004-04-07 2004-04-07 2013-12-26 17182 1 21988G20 CORPORATE BACKED TR CTFS SER 01-JPM 7.85% USA 162602 134357 10478 N D 2713425 PREF NYS US USD 2006-01-11 2001-01-24 2001-01-24 2006-01-11 17184 1 21988G24 CORPORATE BACKED TR CTFS 03-9 A1 6.75% USA 64096 26042 10478 N D 2629867 PREF NYS US USD 2007-04-10 2003-04-30 2003-04-30 2007-04-09 17185 1 21988G25 CORPORATE BACKED TR CTFS 03-8 A1 6.25% USA 64095 28420 10478 N D 2564968 EQ NYS US USD 2008-02-11 2003-04-28 2003-04-28 2008-02-11 17187 1 21988G27 CORPORATE BACKED TR CTFS NTS A1 FORD 8% USA 59467 26004 10478 N D 2575498 EQ NYS US USD 2010-08-03 2003-04-11 2003-04-11 2010-08-02 17188 1 21988G28 CORPORATE BACKED TR CTFS 03-5 7.625% 32 USA 125360 83947 10478 N D 2466138 EQ NYS US USD 2003-11-19 2003-03-18 2003-03-18 2003-11-06 17189 1 21988G29 CORPORATE BACKED TR CTFS 03-4 6.25% 97 USA 64070 31677 10478 N D 2364384 PREF NYS US USD 2014-10-09 2003-02-13 2003-02-13 2014-10-07 17191 1 21988G32 CORPORATE BACKED TR CTFS SER 03-2 6% 97 USA 121658 87654 10478 N D 2429960 EQ NYS US USD 2007-01-31 2003-03-03 2003-03-03 2007-02-02 17192 1 21988G33 CORPORATE BACKED TR CTFS DB BKD 7.25%32 USA 109889 72488 10478 N D B3F1934 EQ NYS US USD 2003-11-06 2003-02-18 2003-02-18 2003-11-06 17193 1 21988G34 CORPORATE BACKED TR CTFS DB BCK 6.25%97 USA 66427 32857 10478 N D 2090441 PREF NYS US USD 2013-11-20 2002-11-21 2002-11-21 2013-11-18 17194 1 21988G35 CORPORATE BACKED TR CTFS 02-17 6.125%45 USA 51566 6130 10478 N D 2090377 PREF NYS US USD 2014-05-12 2002-11-21 2002-11-21 2014-05-08 17195 1 21988G36 CORPORATE BACKED TR CTFS 02-16 7.625 30 USA 59456 18440 10478 N D 2976734 EQ NYS US USD 2010-03-24 2002-08-12 2002-08-12 2010-03-24 17196 1 21988G37 CORPORATE BACKED TR CTFS 02-15 A1 7.750 USA 49446 788 10478 N D 2977823 PREF NYS US USD 2007-04-05 2002-08-19 2002-08-19 2007-04-09 17197 1 21988G38 CORPORATE BACKED TR CTFS 02-14 MTR8.375 USA 59455 11815 10478 N D 2977834 EQ NYS US USD 2011-01-18 2002-08-20 2002-08-20 2011-01-13 17198 1 21988G39 CORPORATE BACKED TR CTFS MOT 02-12 8.2 USA 59454 47261 10478 N D 2966467 PREF NYS US USD 2013-01-11 2002-07-10 2002-07-10 2013-01-09 17199 1 CCT CORPORATE BACKED TR CTFS SER 01-2 CL A-1 USA 63146 32440 10478 N D 2727222 PREF NYS US USD 2008-04-03 2001-02-08 2001-02-08 2006-06-07 17200 1 21988G41 CORPORATE BACKED TR CTFS A1 02-11 7.7% USA 159938 131108 10478 N D 2964267 EQ NYS US USD 2006-05-05 2002-07-09 2002-07-09 2006-05-04 17201 1 21988G42 CORPORATE BACKED TR CTFS 02-10 A 6.7%97 USA 59453 50541 10478 N D 2960890 PREF NYS US USD 2013-03-20 2002-06-18 2002-06-18 2013-03-18 17202 1 21988G43 CORPORATE BACKED TR CTFS A-1 02-9 8.125 USA 61071 14239 10478 N D 2964278 EQ NYS US USD 2010-12-23 2002-07-05 2002-07-05 2010-12-21 17203 1 21988G44 CORPORATE BACKED TR CTFS SER 02-8 7%95 USA 130776 105743 10478 N D 2951775 EQ NYS US USD 2007-02-01 2002-07-08 2002-07-08 2007-02-02 17204 1 21988G45 CORPORATE BACKED TR CTFS SER 02-7 8% 31 USA 128624 83587 10478 N D 2953061 EQ NYS US USD 2007-02-02 2002-05-31 2002-05-31 2007-02-01 17205 1 21988G46 CORPORATE BACKED TR CTFS SER 02-6 7.75% USA 54188 23450 10478 N D 2891893 PREF NYS US USD 2017-02-03 2003-07-31 2003-07-31 2017-02-01 17206 1 21988G47 CORPORATE BACKED TR CTFS 02-5 GE A16.8% USA 136065 95746 10478 N D EQ NYS US USD 2003-10-14 2002-04-18 2002-04-18 2003-10-14 17207 1 21988G48 CORPORATE BACKED TR CTFS SER 02-4 7.50% USA 67666 17264 10478 N D 2864345 PREF NYS US USD 2007-05-18 2002-04-11 2002-04-11 2007-05-18 17208 1 21988G49 CORPORATE BACKED TR CTFS SER 02-3 7.650 USA 128531 104427 10478 N D 2872467 EQ NYS US USD 2007-03-26 2002-05-09 2002-05-09 2007-03-06 17210 1 21988G53 CORPORATE BACKED TR CTFS 02-1 A1 8.125% USA 120090 82065 10478 N D 2847153 EQ NYS US USD 2006-12-13 2002-02-12 2002-02-12 2006-12-14 17211 1 21988G54 CORPORATE BACKED TR CTFS CP DB 01/37 A1 USA 59459 41509 10478 N D 2842404 PREF NYS US USD 2013-11-26 2002-05-02 2002-05-02 2013-11-22 17213 1 21988G56 CORPORATE BACKED TR CTFS SER 01-35 8% USA 161263 132712 10478 N D 2338549 EQ NYS US USD 2006-09-20 2001-10-25 2001-10-25 2006-09-20 17215 1 21988G58 CORPORATE BACKED TR CTFS SER 01-33 7.25% USA 157988 128755 10478 N D 2842084 EQ NYS US USD 2006-02-08 2001-10-24 2001-10-24 2006-02-06 17216 1 21988G59 CORPORATE BACKED TR CTFS SER 01-32 8.75% USA 132941 84520 10478 N D 2803003 EQ NYS US USD 2006-12-05 2001-09-06 2001-09-06 2006-12-04 17217 1 CCS CORPORATE BACKED TR CTFS SER 01-3 8.25% USA 136430 110996 10478 N D 2727233 PREF NYS US USD 2006-01-24 2001-02-08 2001-02-08 2006-01-24 17221 1 21988G64 CORPORATE BACKED TR CTFS SER 01-28 8% USA 156417 126819 10478 N D 2338561 EQ NYS US USD 2006-07-22 2001-08-22 2001-08-22 2006-07-24 17222 1 21988G65 CORPORATE BACKED TR CTFS SER 01-27 8.875% USA 69618 55090 10478 N D 2782889 PREF NYS US USD 2014-10-01 2001-07-18 2001-07-18 2014-09-29 17223 1 21988G66 CORPORATE BACKED TR CTFS SER 01-26 7.625% USA 157543 128197 10478 N D 2778907 EQ NYS US USD 2006-06-22 2001-07-10 2001-07-10 2006-06-20 17227 1 21988G70 CORPORATE BACKED TR CTFS SER 01-4 8.75% USA 156928 127450 10478 N D 2727244 PREF NYS US USD 2006-01-17 2001-02-12 2001-02-12 2006-01-13 17228 1 21988G71 CORPORATE BACKED TR CTFS SER 01-22 7.65% USA 54170 31333 10478 N D 2767712 PREF NYS US USD 2007-05-31 2001-06-15 2001-06-15 2007-05-31 17229 1 21988G72 CORPORATE BACKED TR CTFS SER 01-21 7.4% USA 130657 104715 10478 N D 2766247 PREF NYS US USD 2006-02-06 2001-06-11 2001-06-11 2006-02-06 17230 1 21988G73 CORPORATE BACKED TR CTFS SER 01-20 7.75% USA 66152 28533 10478 N D 2766258 PREF NYS US USD 2007-05-24 2001-06-11 2001-06-11 2007-05-31 17232 1 CLH CORPORATE BACKED TR CTFS SER 01-18 7.375% USA 75153 58025 10478 N D 2762115 EQ NYS US USD 2007-02-23 2001-05-31 2001-05-31 2007-02-01 17233 1 21988G76 CORPORATE BACKED TR CTFS SER 01-16 9% USA 125666 83546 10478 N D 2220840 PREF NYS US USD 2006-02-06 2001-05-21 2001-05-21 2006-02-06 17234 1 CLD CORPORATE BACKED TR CTFS SER 01-17 7.75% USA 130653 83237 10478 N D 2962250 PREF XBQ US USD 2003-06-02 2001-05-21 2001-05-21 2003-06-02 17235 1 CGV CORPORATE BACKED TR CTFS SER 01-15 7.2% USA 157870 128609 10478 N D 2797236 PREF NYS US USD 2006-10-25 2001-05-21 2001-05-21 2006-10-25 17236 1 21988G79 CORPORATE BACKED TR CTFS SER 01-14 8.75% USA 157700 128386 10478 N D 2758318 EQ NYS US USD 2007-01-26 2004-04-07 2004-04-07 2007-03-22 17237 1 CYG CORPORATE BACKED TR CTFS SER 01-5 8.8% USA 159837 131000 10478 N D 2727631 PREF NYS US USD 2006-01-26 2001-02-14 2001-02-14 2006-01-26 17238 1 21988G81 CORPORATE BACKED TR CTFS SER 01-12 7.7% USA 155905 126162 10478 N D 2758589 PREF NYS US USD 2006-04-26 2001-04-23 2001-04-23 2006-04-26 17239 1 CFN CORPORATE BACKED TR CTFS SER 01-11 8% USA 155145 125232 10478 N D 2756895 PREF NYS US USD 2006-03-28 2001-04-06 2001-04-06 2006-03-28 17240 1 21988G83 CORPORATE BACKED TR CTFS SER 2001-10 USA 157135 127726 10478 N D 2756914 EQ NYS US USD 2006-03-27 2001-04-04 2001-04-04 2006-03-27 17241 1 CYR CORPORATE BACKED TR CTFS SER 2001-9 8.25% USA 109751 71623 10478 N D 2756903 EQ NYS US USD 2007-02-23 2001-04-04 2001-04-04 2007-02-23 17243 1 CYA CORPORATE BACKED TR CTFS SER 2001-6 9% USA 53883 28168 10478 N D 2756936 PREF XBQ US USD 2007-04-23 2001-03-16 2001-03-16 2007-04-23 17244 1 21988G87 CORPORATE BACKED TR CTFS SER 2001-7 7.75% USA 156420 126823 10478 N D 2756947 EQ NYS US USD 2006-02-27 2001-03-15 2001-03-15 2006-02-27 17254 1 21988K20 LEHMAN CORTS DAIMLER-CHRYSLER 03-15 A1 7.25% USA 64094 26007 16283 N D 2777476 EQ NYS US USD 2007-06-11 2003-09-22 2003-09-22 2007-06-11 17260 1 21988K30 CORPORATE BACKED TR CTFS 03-16 A1 6.25 USA 70587 27833 16283 N D 2164056 EQ NYS US USD 2013-12-23 2003-11-07 2003-11-07 2013-12-19 17263 1 21988K33 CORPORATE BACKED TR CTFS 04-3 4.63% 27 USA 65854 31070 16283 N D 2460248 EQ NYS US USD 2007-06-11 2004-03-09 2004-03-09 2007-06-11 17267 1 21988K40 CORPORATE BACKED TR CTFS 03-17SPRINT A1 USA 68360 22864 16283 N D 2160548 EQ NYS US USD 2014-06-18 2003-11-10 2003-11-10 2014-06-16 17271 1 21988K50 CORPORATE BACKED TR CTFS 03-18 A1 7.125 USA 68783 42762 16283 N D 2173030 EQ NYS US USD 2014-09-16 2003-12-08 2003-12-08 2014-09-15 17273 1 21988K70 CORPORATE BACKED TR CTFS NT BKD A-1 6% USA 64093 45138 16283 N D 2315661 EQ NYS US USD 2012-07-31 2004-01-14 2004-01-14 2012-07-26 17275 1 21988K82 CORPORATE BACKED TR CTFS 04-3 DEB BK A1 USA 72275 25985 16283 N D B0356S1 EQ NYS US USD 2007-06-13 2004-10-13 2004-10-13 2007-06-12 17276 1 21988K83 CORPORATE BACKED TR CTFS 04-7 A1 6.3%34 USA 64071 32491 16283 N D B019MN2 EQ NYS US USD 2014-06-06 2004-05-28 2004-05-28 2014-06-04 17277 1 21988K85 CORPORATE BACKED TR CTFS 04-6 A1 3.50 USA 68479 23891 16283 Y A B00M1X5 PREF NYS US USD 2004-04-05 2004-04-05 2079-06-06 17278 1 21988K86 CORPORATE BACKED TR CTFS CP BK A1 4-7.5 USA 125145 82761 16283 N D 2460282 EQ NYS US USD 2004-05-07 2004-03-09 2004-03-09 2004-05-07 17279 1 21988K87 CORPORATE BACKED TR CTFS 04-4 CL A-1 6% USA 64092 26046 16283 N D 2417697 EQ NYS US USD 2014-07-23 2004-02-24 2004-02-24 2014-07-21 17281 1 EXBD CEB INC COM USA 59647 8737 7737 Y D BXVKT24 EQ NYS US USD 2017-04-05 1999-02-23 1999-02-23 2017-04-04 17282 1 21989810 CORPORATE INVT CO CL A USA 116708 70097 77279 Y D EQ NYS US USD 1991-12-31 1987-04-08 1987-04-08 1991-12-31 17283 1 21990910 CORPORATE RLTY INCOME TR I SH BEN INT USA 126322 83956 70918 Y D EQ NMS US USD 1997-12-05 1997-06-25 1997-06-25 1997-12-05 17285 1 21991020 CORPORATE PPTY ASSOC L P UNIT L P 2 USA 145920 118953 6346 N D EQ NMS US USD 1997-12-05 1997-06-06 1997-06-06 1997-12-05 17286 1 21991030 CORPORATE PPTY ASSOC L P UNIT L P 3 USA 141684 118235 6346 N D EQ NMS US USD 1997-12-05 1997-06-06 1997-06-06 1997-12-05 17287 1 21991040 CORPORATE PPTY ASSOC L P UNIT L P 4 USA 134244 76641 6346 N D EQ NMS US USD 1997-12-05 1997-06-24 1997-06-24 1997-12-05 17298 1 CSCQ CORRECTIONAL SVCS CORP COM USA 121853 87099 86367 Y D 2312974 EQ NAS US USD 2005-11-04 1994-02-03 1994-02-03 2005-11-04 17306 1 22002T10 COPT DEFENSE PROPERTIES SHS BEN INT USA 62300 48813 47614 Y A 2756152 EQ NYS US USD 1991-12-31 1991-12-31 2079-06-06 17307 1 22002T20 CORPORATE OFFICE PPTYS TR PFD SER B USA 127723 99493 47614 N D 2757995 PREF NYS US USD 2004-07-13 1999-07-07 1999-07-07 2004-07-12 17308 1 22002T30 CORPORATE OFFICE PPTYS TR PFD SER E USA 72424 54631 47614 N D 2756958 PREF NYS US USD 2006-07-18 2001-04-12 2001-04-12 2006-07-17 17309 1 22002T40 CORPORATE OFFICE PPTYS TR PFD SER F & USA 161144 132578 47614 N D 2799641 PREF NYS US USD 2006-10-13 2002-05-29 2002-05-29 2006-10-12 17310 1 22002T50 CORPORATE OFFICE PPTYS TR PFD SER G 8% USA 52185 7636 47614 N D 2152824 PREF NYS US USD 2012-08-06 2003-08-11 2003-08-11 2012-08-03 17311 1 22002T60 CORPORATE OFFICE PPTYS TR PFD H 7.50% USA 60593 12417 47614 N D 2283940 PREF NYS US USD 2014-06-16 2004-01-05 2004-01-05 2014-06-13 17312 1 22002T70 CORPORATE OFFICE PPTYS TR PFD J 7.625% USA 62301 29526 47614 N D B197X10 PREF NYS US USD 2013-04-22 2006-07-25 2006-07-25 2013-04-19 17314 1 22003310 CORPORATE RENAISSANCE GROUP COM USA 155953 126227 55243 Y D 2488604 EQ XBQ US USD 2000-02-14 1994-10-25 1994-10-25 2000-02-14 17319 1 22003R10 CORPORATEFAMILY SOLUTIONS COM USA 120950 86596 60646 Y D EQ NAS US USD 1998-08-11 1998-07-29 1998-07-29 1998-08-11 17321 1 22007210 CORPUS CHRISTI BANCSHARES INC COM USA 133333 107938 80441 Y D EQ ASE US USD 1997-03-06 1993-10-25 1993-10-25 1997-03-06 17322 1 22025610 CORRECTIONS CORP AMER COM USA 131285 95856 89643 Y D 2225748 EQ NYS US USD 1998-12-31 1986-10-01 1986-10-01 1998-12-31 17325 1 22025Y20 CORRECTIONS CORP AMER NEW PFD 8% SER A USA 116142 99875 6487 N D 2584159 EQ NYS US USD 2004-03-19 1998-01-28 1998-01-28 2004-03-09 17326 1 22025Y30 CORRECTIONS CORP AMER NEW PFD CUM B 12% USA 160220 131461 6487 N D 2646242 EQ NYS US USD 2004-06-29 2000-09-13 2000-09-13 2004-06-28 17327 1 CXW CORECIVIC INC COM USA 51697 6443 6487 Y A BZ8VC58 EQ NYS US USD 1997-07-15 1997-07-15 2079-06-06 17330 1 CTQ CORRIENTE RES INC COM NEW CAN 50539 3538 3039 Y D B1Z4SP4 EQ TSE CA CAD 2010-08-04 1988-09-12 1988-09-09 2079-06-06 17331 1 22029110 CORROON & BLACK CORP COM USA 122583 62379 82340 Y D EQ NYS US USD 1990-10-12 1973-01-02 1973-01-02 1990-10-12 17333 1 22040410 CORSA GROUP INC COM USA 123278 105524 79268 Y D 2224013 EQ XBQ US USD 1999-10-20 1999-10-13 1999-10-13 1999-10-20 17334 1 CAIR CORSAIR COMMUNICATIONS INC COM USA 125614 81240 81443 Y D 2088026 EQ NAS US USD 2001-02-07 1997-07-30 1997-07-30 2001-02-07 17335 1 22049310 CORT BUSINESS SVCS CORP COM USA 123021 101227 90387 Y D 2187097 EQ NYS US USD 2001-03-27 1995-11-17 1995-11-17 2001-03-27 17338 1 22051J11 CORTECH INC RT USA 122787 63929 37479 N D EQ NYS US USD 1993-01-29 1993-01-08 1993-01-08 1993-01-29 17341 1 22052310 CORTEX MNG & EXPL INC COM USA 119841 68341 88806 Y D EQ XBQ US USD 1999-11-03 1999-10-11 1999-10-11 1999-11-03 17347 1 CLDB CORTLAND BANCORP COM USA 57508 28106 45710 Y D B019964 EQ NAS US USD 2021-11-02 1999-10-11 1999-10-11 2021-10-29 17358 1 22080420 CORTS XEROX CAPITAL TR I CRP-BKD CTF 8% USA 51563 6124 8481 Y D 2618876 EQ NYS US USD 2011-05-27 1999-11-11 1999-11-11 2011-05-26 17360 1 22080N20 CORTS TR SOUTHN CO CAP TR I CORTS 8.19 USA 121521 105916 73540 Y D 2618962 EQ NYS US USD 2007-02-01 1999-11-11 1999-11-11 2007-02-01 17361 1 22080P20 CORTS TR GREAT WESTN FINL TR CORTS 7.625% USA 109191 67709 74696 Y D 2766849 EQ NYS US USD 2007-01-31 2001-06-12 2001-06-12 2007-01-31 17362 1 KSK CORTS TR FORD DEBS CORTS 7.4% USA 66135 31948 10110 Y D 2756969 EQ NYS US USD 2012-06-20 2001-03-14 2001-03-14 2012-06-18 17363 1 KTH CORTS TR PECO ENERGY CAP TRI CORTS 8.00% USA 66128 25855 23886 Y A 2756981 PREF NYS US USD 2001-02-12 2001-02-12 2079-06-06 17364 1 22080T10 CORTS TR ALLSTATE FING II CORTS 8% USA 109492 69678 60384 Y D 2757003 EQ NYS US USD 2006-11-30 2001-01-12 2001-01-12 2006-11-30 17365 1 KTJ CORTS TR CAP I CORTS 8.75% USA 69122 38133 11977 N D 2757014 PREF NYS US USD 2007-07-12 2001-02-09 2001-02-09 2007-07-13 17366 1 KTK CORTS TR FLEET CAP TR II CORTS 8.00% USA 162435 134153 104045 Y D 2757036 EQ NYS US USD 2006-02-23 2001-02-12 2001-02-12 2006-02-23 17367 1 KTV CORTS TR FIRST UN INSTL CAP CORTS 8.20% USA 72418 39485 23899 Y D 2727169 EQ NYS US USD 2011-05-10 2001-02-14 2001-02-14 2011-05-09 17368 1 22080X20 CORTS TR PROVIDENT FING TR I CORTS 8.50% USA 57434 48310 44895 Y D 2757069 EQ NYS US USD 2013-04-18 2001-02-14 2001-02-14 2013-04-16 17369 1 KSJ CORTS TR II COUNTRYWIDE CAP CORTS 8% USA 76788 63768 57163 Y D 2741846 EQ NYS US USD 2006-12-14 2001-03-14 2001-03-14 2006-12-14 17370 1 KSO CORTS TR IBM DEBS CORTS 7.125% USA 124590 110068 57164 Y D 2757047 EQ NYS US USD 2006-02-21 2001-03-14 2001-03-14 2006-02-21 17371 1 KCC CORTS TR II PROVIDENT FING CORTS 8.20% USA 60418 11688 10389 Y D 2757070 EQ NYS US USD 2017-02-14 2001-04-12 2001-04-12 2017-02-10 17372 1 22081C20 CORTS TR II BELLSOUTH DEBS CORTS 7 USA 109127 67578 86157 Y D 2757025 EQ NYS US USD 2007-02-12 2001-04-18 2001-04-18 2007-02-13 17373 1 22081D20 CORTS TR II IBM DEBS CORTS 7.125% USA 123016 96219 86158 Y D 2757058 EQ NYS US USD 2006-12-15 2001-04-18 2001-04-18 2006-12-15 17375 1 KCO CORTS TR BELLSOUTH CAP FDG D CORTS 7.12% USA 155201 125297 102430 Y D 2758653 EQ NYS US USD 2007-02-12 2001-05-08 2001-05-08 2007-02-13 17376 1 KCW CORTS TR US WEST COMMUNICATN CORTS 7.5% USA 57404 49676 22378 Y D 2758642 PREF NYS US USD 2012-08-17 2001-05-09 2001-05-09 2012-08-15 17377 1 KCT CORTS TR SHERWIN WILLIAMS DE CORTS 7.50% USA 69131 45465 22379 Y D 2758631 EQ NYS US USD 2010-12-29 2001-05-09 2001-05-09 2010-12-27 17378 1 KCX CORTS TR II FIRST UN CAP I CORTS A 7.5% USA 159800 130946 101910 Y D 2758619 EQ NYS US USD 2006-07-25 2001-05-10 2001-05-10 2006-07-27 17380 1 KCV CORTS TR II CHRYSLER DEBS CORTS 7.875% USA 232770 175162 204533 Y D 2758608 EQ NYS US USD 2007-04-30 2001-05-10 2001-05-10 2007-05-01 17381 1 22081M20 CORTS TR III 1ST UN INST CAP CORTS 7.5% USA 159615 130739 101981 Y D 2175360 EQ NYS US USD 2006-06-28 2001-05-22 2001-05-22 2006-06-27 17382 1 KRH CORTS TR AFC CAPITAL CORTS CL A USA 69133 48464 10488 Y D 2269597 EQ NYS US USD 2010-12-23 2001-05-22 2001-05-22 2010-12-21 17383 1 KRJ CORTS TR 111 PROVIDENT FING CORTS 8.10% USA 57433 51565 10453 Y D 2758288 EQ NYS US USD 2013-04-18 2001-05-18 2001-05-18 2013-04-16 17384 1 KRK CORTS TR III IBM DEBS CORTS 7.20% USA 108879 66078 74694 Y D 2766281 EQ NYS US USD 2006-11-15 2001-06-11 2001-06-11 2006-11-15 17385 1 22081R20 CORTS TR II SAFECO CAP TR I CORTS 8.7%37 USA 162633 134396 101942 Y D 2766883 EQ NYS US USD 2006-05-27 2001-06-12 2001-06-12 2006-05-26 17386 1 22081S20 CORTS TR III SAFECO CAP TRUS CTF 8.072%37 USA 71070 41857 11300 Y D 2947075 EQ NYS US USD 2007-07-03 2002-05-14 2002-05-14 2007-07-13 17387 1 22081U20 CORTS TR II SHERWIN WILLIAMS CORTS 7.625% USA 70644 34885 39965 Y D 2783439 EQ NYS US USD 2010-12-29 2001-07-06 2001-07-06 2010-12-27 17388 1 22081V20 CORTS TR II AON CAP A CORTS CL A USA 160701 132022 104204 Y D 2175382 EQ NYS US USD 2006-10-05 2001-08-15 2001-08-15 2006-10-05 17389 1 22081W10 CORTS TR CORNING NTS CORTS 8.0% USA 109409 69383 57302 Y D 2662787 PREF NYS US USD 2006-05-18 2001-08-15 2001-08-15 2006-05-18 17390 1 22081X20 CORTS TR BANKAMERICA INSTL C CRP BKD SEC7%A USA 108809 65373 57684 Y D 2802691 EQ NYS US USD 2007-01-19 2001-10-02 2001-10-02 2007-01-25 17391 1 22081Y20 CORTS TR III SHERWIN WILLIAM CORTS A 7.25% USA 66261 43378 22430 Y D 2847164 EQ NYS US USD 2010-05-24 2002-02-13 2002-02-13 2010-05-24 17392 1 22082A20 CORTS TR SUNAMERICA DEBS CORTS 6.7% 97 USA 67928 19407 23565 Y D 2952284 PREF NYS US USD 2012-10-04 2002-06-03 2002-06-03 2012-10-02 17393 1 22082B20 CORTS TR BRISTOL MYERS SQUIB CORTS A 6.8% USA 57424 44354 23550 Y D 2956758 EQ NYS US USD 2012-12-21 2002-06-05 2002-06-05 2012-12-19 17394 1 22082C20 CORTS TR III AON CAP A CORTS A 7.75% USA 57444 18683 23584 Y D 2956770 PREF NYS US USD 2011-02-17 2002-06-06 2002-06-06 2011-02-16 17395 1 22082D20 CORTS TR DISNEY NTS CORTS A 6.875% USA 72624 45603 11977 N D 2961741 EQ NYS US USD 2010-09-13 2002-06-20 2002-06-20 2010-09-09 17396 1 22082E20 CORTS TR BERKLEY W R CAP TR CORTS 8.25% 45 USA 75949 60927 60277 Y D 2956781 PREF NYS US USD 2006-12-14 2002-06-06 2002-06-06 2006-12-14 17398 1 22082G20 CORTS TR IV IBM DEBS CORTS A 7% USA 70643 30570 11977 Y D 2974277 EQ NYS US USD 2009-09-24 2002-07-30 2002-07-30 2009-09-24 17399 1 22082H20 CORTS TR UNUM NTS PFD TR 7.5% USA 57446 46250 11977 N D 2976767 EQ NYS US USD 2010-06-10 2002-08-22 2002-08-22 2010-06-10 17400 1 22082J20 CORTS TR IV SAFECO CAP TR I CORTS 8.375 USA 72644 24933 11977 N D 2976756 EQ NYS US USD 2007-07-11 2002-08-14 2002-08-14 2007-07-13 17402 1 22082L20 CORTS TR II VERIZON GLOBL FD TR A 6.125 30 USA 55754 30573 11977 N D 2313290 EQ NYS US USD 2010-09-27 2004-01-08 2004-01-08 2010-09-23 17404 1 22082N20 CORTS TR WEYERHAEUSER CO TR CTF A 6% 32 USA 55757 22596 44831 Y D 2392880 EQ NYS US USD 2012-10-10 2004-02-23 2004-02-23 2012-10-08 17405 1 22082P20 CORTS TR II GOLDMAN SACHS CA TR CTF A 6% 34 USA 51544 6086 36310 Y D B011MH2 EQ NYS US USD 2015-01-06 2004-05-05 2004-05-05 2015-01-02 17407 1 22082R20 CORTS TR III VERIZON GLOBAL CORTS 6.25% 30 USA 66418 32156 39795 Y D B013YF0 EQ NYS US USD 2012-06-14 2004-05-24 2004-05-24 2012-06-12 17408 1 22082X20 CORTS TR GEN ELEC CAP CORP N CORTS A 6% 32 USA 57447 11422 33978 Y D 2238401 EQ NYS US USD 2011-05-11 2003-01-14 2003-01-14 2011-05-09 17409 1 22082Y20 CORTS TR IV AON CAP A CORTS A 8% 27 USA 66474 22817 34234 Y D 2406060 PREF NYS US USD 2011-02-15 2003-02-24 2003-02-24 2011-02-11 17410 1 22083B20 CORTS TR GOLDMAN SACHS CAP I CORTS A 6% USA 52125 7502 44891 Y D 2422646 EQ NYS US USD 2013-05-20 2004-02-26 2004-02-26 2013-05-16 17411 1 22083D20 CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A USA 55759 52460 44830 Y D 2392534 EQ NYS US USD 2009-09-21 2004-02-18 2004-02-18 2009-09-22 17413 1 CJR CORUS ENTERTAINMENT INC CL B NON VTG CAN 52662 39180 42808 Y A 2484516 EQ TSE CA CAD 1999-08-31 1960-01-01 2079-06-06 17414 1 CGA CORUS GROUP PLC SPONSORED ADR GBR 70453 38475 18501 N D 2137263 ADR NYS US USD 2007-04-12 1989-09-05 1989-09-05 2007-03-29 17415 1 22090520 CORTS TR DOW CHEM CO CORTS 6.375%29 USA 57448 49516 48487 Y D 2573652 EQ NYS US USD 2010-10-25 2003-04-04 2003-04-04 2010-10-21 17417 1 CVAS CORVAS INTL INC COM USA 122112 89885 87707 Y D 2224671 EQ NAS US USD 2003-07-29 1992-01-31 1992-01-31 2003-07-29 17418 1 CRVL CORVEL CORP COM USA 69907 38315 47795 Y A 2347277 EQ NAS US USD 1991-06-28 1991-06-28 2079-06-06 17419 1 22101010 CORVITA CORP COM USA 128438 92830 55199 Y D 2163945 EQ NYS US USD 1998-09-29 1994-10-25 1994-10-25 1998-09-29 17428 1 22123410 COSMETIC CENTER INC CL A USA 122441 77278 70954 N D 2217507 EQ NYS US USD 1997-04-25 1992-03-16 1992-03-16 1997-04-25 17429 1 22123420 COSMETIC CENTER INC CL B USA 134889 80093 70954 N D 2217518 EQ NYS US USD 1997-04-25 1986-06-19 1986-06-19 1997-04-25 17437 1 22133710 COSMOPOLITAN CARE CORP COM USA 126663 90131 77281 Y D EQ NYS US USD 1987-12-31 1984-10-05 1984-10-05 1988-09-30 17442 1 22146710 COSMOS VENTURES INC COM USA 142240 116487 94564 Y D 2385299 EQ XBQ US USD 1999-03-19 1998-12-30 1998-12-30 1999-03-19 17445 1 CPWM COST PLUS INC CALIF COM USA 64859 28419 20127 Y D 2151047 EQ NAS US USD 2012-07-09 1996-04-04 1996-04-04 2012-06-29 17446 1 CULS COST-U-LESS INC COM USA 49525 996 7362 Y D 2287425 EQ NAS US USD 2007-12-24 1998-07-23 1998-07-23 2007-12-13 17448 1 22160610 COSTAR CORP COM USA 115029 58249 67964 Y D 2257600 EQ NYS US USD 1993-09-13 1973-01-02 1973-01-02 1993-09-13 17449 1 22160710 COSTCO WHSL CORP COM USA 101154 95132 3754 N D EQ NYS US USD 1993-10-29 1985-11-27 1985-11-27 1993-10-29 17451 1 COST COSTCO WHOLESALE CORPORATION COM USA 60727 12927 3754 Y A 2701271 EQ NAS US USD 1993-10-22 1993-10-22 2079-06-06 17452 1 CSGP COSTAR GROUP INC COM USA 68229 21868 27195 Y A 2262864 EQ NAS US USD 1998-07-01 1998-07-01 2079-06-06 17459 1 COTT PRIMO BRANDS CORPORATION CLASS A COM SHS USA 70273 48980 2143 Y A BNDXX18 EQ NYS US USD 1992-06-16 1960-01-01 2079-06-06 17460 1 22163T10 COTHERIX INC COM USA 155625 15087 23347 Y D B00N3F4 EQ NAS US USD 2007-01-09 2004-10-15 2004-10-15 2007-01-09 17464 1 CSLI COTTON STS LIFE INS CO COM USA 109345 69137 53404 Y D 2229115 EQ NAS US USD 2004-12-31 1973-01-02 1973-01-02 2004-12-31 17468 1 CLTR COULTER PHARMACEUTICAL INC COM USA 119985 66484 86981 Y D 2209560 EQ NAS US USD 2000-12-22 1997-01-28 1997-01-28 2000-12-22 17469 1 COUN COUNCIL COMM CORP COM USA 122119 64385 104641 Y D B02Z1S7 EQ XBQ US USD 1999-10-20 1999-09-27 1999-09-27 1999-10-20 17471 1 CXSN STREET CAP GROUP INC COM CAN 61747 54153 2615 Y D BYQBGY0 EQ TSE CA CAD 2019-10-22 1986-06-20 1960-01-01 2079-06-06 17472 1 BSEN COUNTERPATH CORP COM USA 58509 32680 17677 Y D BYZ1SG7 EQ NAS US USD 2021-03-01 2004-04-07 2004-03-02 2079-06-06 17475 1 22235510 COUNTRY LAKE FOODS INC COM USA 102721 75047 66420 Y D 2229557 EQ NYS US USD 1991-11-12 1988-04-14 1988-04-14 1991-11-12 17490 1 22236120 COUNTRY STAR RESTAURANTS INC PFD A CV USA 116932 108546 79993 N D PREF NYS US USD 1997-05-21 1995-11-09 1995-11-10 1997-05-21 17491 1 22236140 COUNTRY STAR RESTAURANTS INC COM PAR $0.01 USA 119271 59919 79993 Y D 2324430 EQ NMS US USD 1999-05-26 1993-12-15 1993-12-15 1999-05-26 17493 1 22236630 COUNTRY WIDE TRANS SVCS INC COM PAR $0.10 USA 128430 86387 83883 Y D 2003126 EQ XBQ US USD 2000-03-20 1994-07-07 1994-05-20 2079-06-06 17497 1 CCR COUNTRYWIDE FINANCIAL CORP COM USA 63156 26544 568 Y D 2229676 EQ NYS US USD 2008-06-30 1975-01-31 1975-01-31 2008-06-30 17499 1 22238E20 COUNTRYWIDE CAP IV PFD TR 6.75% USA 63157 31210 48531 Y D 2582346 PREF NYS US USD 2016-08-15 2003-04-11 2003-04-11 2016-08-12 17500 1 22240310 COUNTY BK FSB SANTA BARBARA CA COM USA 129609 91571 85409 Y D EQ NYS US USD 1991-12-31 1987-03-17 1987-03-17 1991-12-31 17502 1 22240P10 COUNTY BK CHESTERFIELD VA CAP STK USA 127949 79555 66929 Y D EQ NMS US USD 1997-07-01 1995-10-17 1995-10-17 1997-07-01 17510 1 CRRC COURIER CORP COM USA 55419 19056 25599 Y D 2229740 EQ NAS US USD 2015-06-09 1973-01-02 1973-01-02 2015-06-05 17511 1 22266210 COURIER DISPATCH GROUP COM USA 114082 75723 80165 Y D EQ NYS US USD 1992-09-25 1983-12-15 1983-12-15 1992-09-25 17512 1 22268740 COURTAULDS PLC ADR GBR 162216 133889 78760 N D 2228509 ADR ASE US USD 1998-09-25 1973-01-02 1973-01-02 1998-09-25 17519 1 22279510 COUSINS PPTYS INC COM NEW USA 67164 27642 466 Y A BJP0MF6 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 17520 1 22279530 COUSINS PPTYS INC PFD A 7.75% USA 59529 8295 466 N D 2955625 PREF NYS US USD 2013-05-13 2003-07-23 2003-07-23 2013-05-10 17521 1 22279540 COUSINS PPTYS INC PFD B 7.50% USA 51298 5489 466 N D B053702 PREF NYS US USD 2014-04-14 2004-12-15 2004-12-15 2014-04-11 17522 1 COVD COVAD COMMUNICATIONS GROUP INC COM USA 67920 19346 7667 Y D 2377478 EQ ASE US USD 2008-04-16 1999-01-22 1999-01-22 2008-04-15 17524 1 CVD COVANCE INC COM USA 54189 11995 6096 Y D 2229029 EQ NYS US USD 2015-02-19 1996-12-17 1996-12-17 2015-02-18 17526 1 67634620 COVANTA ENERGY CORP PFD CV $1.875 USA 168524 125310 88696 N D 2657222 PREF NYS US USD 2002-02-25 1973-01-02 1973-01-02 2002-02-25 17527 1 CBSI COVANSYS CORP COM USA 58530 15792 42447 Y D 2242015 EQ NAS US USD 2007-07-03 1997-03-05 1997-03-05 2007-07-02 17528 1 CVAP COVE APPAREL INC COM USA 76860 63995 57674 Y D 2159353 EQ XBQ US USD 2006-03-06 2005-10-06 2005-10-06 2006-03-06 17529 1 DHC COVANTA HLDG CORP COM USA 64531 47537 37625 Y D 2255778 EQ NYS US USD 2021-11-30 1990-12-06 1990-12-06 2021-11-29 17530 1 22284310 COVENTRY CARE INC CL A USA 124326 104117 88807 Y D B2963L4 EQ XBQ US USD 1999-11-03 1999-10-11 1999-10-11 1999-11-03 17531 1 CVTI COVENANT LOGISTICS GROUP INC CL A USA 66114 27275 32090 Y A 2200853 EQ NYS US USD 1994-10-28 1994-10-28 2079-06-06 17540 1 CVTY COVENTRY HEALTH CARE INC COM USA 51767 6638 47356 Y D 2232696 EQ NYS US USD 2013-05-07 1991-04-17 1991-04-17 2013-05-06 17543 1 COVR MAJESCO COM USA 283932 210826 165137 Y D BYQR3F8 EQ NAS US USD 2020-09-22 2015-06-29 2015-06-29 2020-09-21 17545 1 22290610 COVENANT BANCORP INC COM USA 116341 98664 55257 N D 2186715 EQ NAS US USD 1998-01-15 1994-12-14 1994-12-14 1998-01-15 17546 1 22290620 COVENANT BANCORP INC PFD CV A 6% USA 120465 103918 55257 Y D PREF NMS US USD 1997-12-31 1994-12-14 1994-12-14 1997-12-31 17547 1 22290630 COVENANT BANCORP INC PFD B CV 6% USA 116342 103922 55257 N D PREF NMS US USD 1998-01-15 1995-07-11 1995-07-11 1998-01-15 17557 1 COVB COVEST BANCSHARES INC COM USA 118216 74631 54826 Y D 2125257 EQ NAS US USD 2004-01-02 1992-07-01 1992-07-01 2003-12-29 17561 1 COWN COWEN INC CL A NEW USA 215913 171241 136124 Y D BZ1J497 EQ NAS US USD 2023-03-02 2009-11-02 2009-11-02 2023-02-28 17568 1 22390310 CRAFT WORLD INTL INC COM USA 135083 77701 77286 Y D EQ NYS US USD 1989-05-12 1984-06-19 1984-06-19 1989-05-12 17571 1 22404310 COX COMMUNICATION INC COM USA 110893 59544 85071 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 17572 1 COX COX COMMUNICATIONS INC NEW CL A USA 109378 69200 64948 Y D 2230429 EQ NYS US USD 2004-12-08 1995-01-20 1995-01-20 2004-12-08 17575 1 22404450 COX COMMUNICATIONS INC NEW PRIZES PCS2029 USA 130095 109467 64948 N D 2524230 EQ NYS US USD 2004-06-04 1999-11-30 1999-11-30 2004-06-04 17576 1 CXR COX RADIO INC CL A USA 72797 46447 5933 Y D 2230537 EQ NYS US USD 2009-05-29 1996-09-27 1996-09-27 2009-05-29 17578 1 COXT COX TECHNOLOGIES INC COM USA 136178 97999 60137 Y D 2430058 EQ XBQ US USD 2005-01-14 1999-09-07 1999-09-07 2005-01-14 17582 1 TEU CP SHIPS LTD COM CAN 122961 106224 67225 Y D 2793137 EQ TSE CA CAD 2005-12-20 2001-08-21 2001-08-21 2079-06-06 17589 1 CRGR CRAGAR INDS INC COM USA 75273 58609 55833 Y D 2233622 EQ XBQ US USD 2004-03-19 1996-12-18 1996-12-18 2004-03-19 17591 1 22413810 CRAGIN FINL CORP COM USA 97972 62003 69809 Y D EQ NYS US USD 1994-05-31 1991-06-06 1991-06-06 1994-05-31 17596 1 CRG CRAIG CORP COM USA 129450 106921 82341 Y D 2231541 EQ NYS US USD 2001-12-31 1973-01-02 1973-01-02 2001-12-31 17597 1 22417420 CRAIG CORP PREF CL A USA 132135 109185 82341 N D 2231552 EQ NYS US USD 2001-12-31 1990-05-16 1990-05-16 2001-12-31 17598 1 JC CRAIG JENNY INC COM USA 168261 132759 62597 Y D EQ NYS US USD 2001-08-15 1991-10-29 1991-10-29 2079-06-06 17600 1 22428010 CRAMER INC COM USA 115662 77482 87131 Y D 2231778 EQ NYS US USD 1999-12-09 1988-01-01 1988-04-29 1999-12-09 17601 1 CR CRANE NXT CO COM USA 67141 29226 29898 Y A BQ7W2W6 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 17605 1 CRD.B CRAWFORD & CO CL B USA 63216 25894 337 Y A 2232072 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 17606 1 CRD.A CRAWFORD & CO CL A USA 63215 20726 337 N A 2232094 EQ NYS US USD 1990-07-25 1990-07-25 2079-06-06 17612 1 CMSS CREDIT MGMT SOLUTIONS INC COM USA 142349 90453 85268 Y D 2232533 EQ NAS US USD 2001-05-30 1996-12-18 1996-12-18 2001-05-30 17614 1 22491810 CREDIT SUISSE AST MG ST GL IN COM USA 131430 87828 88130 Y D 2339876 EQ NYS US USD 2001-05-11 1988-04-22 1988-04-22 2001-05-11 17618 1 CRAY CRAY INC COM NEW USA 65261 40615 49752 Y D B16NWY7 EQ NAS US USD 2019-09-26 1995-09-26 1995-09-26 2019-09-24 17619 1 22522410 CRAY RESH INC COM USA 121680 78483 78111 Y D 2232102 EQ NYS US USD 1996-06-28 1976-03-17 1976-03-17 1996-06-28 17620 1 CRFH CRAYFISH CO LTD SPON ADR NEW JPN 155318 71309 26451 N D 2559306 ADR NAS US USD 2003-11-21 2000-03-08 2000-03-08 2003-11-21 17622 1 22522710 CRAZY EDDIE INC COM USA 131897 79633 58147 Y D B3DF400 EQ NYS US USD 1990-09-19 1984-09-13 1984-09-13 1990-09-19 17625 1 CMA.V FIRST ENERGY METALS LTD COM CAN 52675 33772 44908 Y A BPCXHG6 EQ CNQ CA CAD 1990-01-26 1960-01-01 2079-06-06 17628 1 22527010 CREATIVE BIOMOLECULES INC COM USA 133392 57680 58905 Y D 2233031 EQ NAS US USD 2000-10-18 1992-12-18 1992-12-18 2000-07-31 17632 1 22527F40 CREATIVE CLASSICS INTL COM NEW $0.001 USA 109242 68240 88812 Y D 2232276 EQ XBQ US USD 2000-01-12 1999-10-13 1999-10-13 2000-01-12 17634 1 CHST CREATIVE HOST SERVICES COM USA 124555 108871 82539 Y D 2083139 EQ NAS US USD 2004-04-16 1997-07-22 1997-07-22 2004-04-16 17641 1 22528F20 CREATIVE MED DEV INC UNIT EX 021197 USA 130530 61437 38363 N D 2231109 EQ NYS US USD 1994-06-09 1994-05-16 1994-05-16 1994-06-09 17643 1 22528M10 CREATIVE RES INC COM USA 142331 115816 94430 Y D 2232317 EQ NMS US USD 1999-02-23 1997-07-28 1998-03-03 1999-02-23 17644 1 22528Q10 CREATIVE PROGRAMMING & TECH COM USA 121763 102320 54924 Y D 2232038 EQ XBQ US USD 1998-12-11 1993-11-12 1993-11-12 1998-12-11 17652 1 CMOS CREDENCE SYS CORP COM USA 57558 44807 3761 Y D 2232975 EQ NAS US USD 2008-08-29 1993-10-28 1993-10-28 2008-08-29 17653 1 CACC CREDIT ACCEP CORP MICH COM USA 58862 43976 19435 Y A 2232050 EQ NAS US USD 1992-06-05 1992-06-05 2079-06-06 17655 1 22532420 CREDIT DEPOT CORP UNIT EX 041896 USA 127531 75408 47360 N D EQ NYS US USD 1991-06-05 1991-04-17 1991-04-19 1991-06-05 17657 1 22532R10 CREDIT-ENHANCED CORTS TR FOR CORTS 8.205% USA 57439 17545 23926 Y A 2757111 PREF NYS US USD 2001-02-20 2001-02-20 2079-06-06 17664 1 22540110 CREDIT SUISSE GROUP SPONSORED ADR CHE 68014 20137 990 N D 2159762 ADR NYS US USD 2023-06-12 1993-08-26 1993-08-26 2023-06-09 17675 1 22541910 CREDITHRIFT FINL INC COM USA 111881 82318 77788 Y D EQ NYS US USD 1984-03-05 1973-01-01 1960-01-01 2079-06-06 17680 1 DIR CREDIT SUISSE FIRST BOSTON U COM CSFBDIRECT USA 76670 63221 57831 Y D 2422152 EQ NYS US USD 2001-08-21 1999-05-26 1999-05-26 2001-08-21 17690 1 CRDT CREDITRUST CORP COM USA 132416 57921 73359 Y D 2286121 EQ NAS US USD 2000-06-21 1998-07-29 1998-07-29 2000-06-21 17704 1 CRED CREDO PETE CORP COM PAR $0.10 USA 70480 46134 28601 Y D 2232522 EQ NAS US USD 2012-10-08 1979-03-27 1979-03-27 2012-09-28 17716 1 22543G30 CREDIT SUISSE GLOBAL FINL SV CL A USA 133769 76096 57402 Y D EQ NMS US USD 2003-02-28 2002-01-15 2002-01-15 2003-02-27 17729 1 CREE WOLFSPEED INC COMMON STOCK USA 71722 42326 49868 Y D EQ NYS US USD 2025-09-29 1993-02-09 1993-02-09 2025-09-26 17758 1 CREO CREO INC COM CAN 123746 101859 83356 Y D 2444349 EQ TSE CA CAD 2005-06-15 1999-07-29 1960-01-01 2079-06-06 17761 1 22563710 CRESCENDO PHARMACEUTICALS CORP CL A USA 129119 101229 72978 Y D 2109273 EQ NAS US USD 2000-11-13 1997-09-18 1997-09-18 2000-11-13 17765 1 22566110 CRESCENT CAP INC COM USA 123988 82960 60074 Y D EQ XBQ US USD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 17767 1 CSCB VANTAGESOUTH BANCSHARES INC COM USA 50624 3758 8170 Y D BCDZM43 EQ ASE US USD 2014-07-07 1999-08-11 1999-08-11 2014-07-03 17772 1 22575610 CRESCENT REAL ESTATE EQUITIES COM USA 63153 27139 25382 Y D 2200110 EQ NYS US USD 2007-08-03 1994-04-29 1994-04-29 2007-08-03 17773 1 22575620 CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75% USA 69973 37936 25382 N D 2150442 PREF NYS US USD 2007-08-02 1998-02-23 1998-02-23 2007-08-02 17774 1 22575640 CRESCENT REAL ESTATE EQUITIE PFD B MAY 2002 USA 60705 12829 25382 N D 2948885 PREF NYS US USD 2007-07-31 2002-05-15 2002-05-15 2007-08-02 17788 1 22609110 CRESTAR FINL CORP COM USA 129362 96710 63126 Y D 2923213 EQ NYS US USD 1998-12-31 1973-01-02 1973-01-02 1998-12-31 17789 1 22609120 CRESTAR FINL CORP PFD A CV $2.75 USA 120843 96711 63126 N D PREF NYS US USD 1989-06-02 1982-12-27 1982-12-27 1989-06-02 17791 1 CBAG CRESTED CORP COM USA 58890 25632 1362 Y D 2233127 EQ XBQ US USD 2007-11-28 1975-01-06 1975-01-06 2007-11-28 17794 1 CLJ CRESTLINE CAP CORP COM USA 132456 108127 61774 Y D 2370701 EQ NYS US USD 2002-06-07 1998-12-30 1998-12-30 2002-06-07 17796 1 22621910 CRESTMONT OIL & GAS CO COM USA 124903 70175 61336 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 17799 1 CRES CRESUD S A C I F Y A SPONSORED ADR ARG 55401 35939 1767 N A 2226893 ADR NAS US USD 1997-09-29 1997-09-29 2079-06-06 17801 1 CRU CREW GOLD CORP COM NEW CAN 135721 94058 46280 N D EQ NYS US USD 1997-04-10 1993-05-17 1960-01-01 1997-03-25 17802 1 22660320 CRIIMI MAE INC PFD B CONV $25 USA 131640 105051 82023 N D 2186362 PREF NYS US USD 2006-01-18 1996-08-08 1996-08-08 2006-01-18 17803 1 22660330 CRIIMI MAE INC PFD SER F USA 130084 107591 82023 N D 2527745 PREF NYS US USD 2004-04-21 1999-10-26 1999-10-26 2004-04-21 17804 1 22660340 CRIIMI MAE INC PFD SER G USA 123774 108378 82023 N D 2677930 PREF NYS US USD 2004-04-26 2000-10-25 2000-10-25 2004-04-26 17805 1 CMM CRIIMI MAE INC COM NEW USA 118149 74070 82023 Y D 2807179 EQ NYS US USD 2006-01-18 1989-11-28 1989-11-28 2006-01-18 17808 1 GULF CRIMSON EXPLORATION INC COM NEW USA 53882 21536 48110 Y D B1FH080 EQ NAS US USD 2013-10-02 1993-06-09 1993-06-09 2013-10-01 17809 1 CGW CRISTALERIAS DE CHILE S A SPONSORED ADR CHL 160698 101420 41403 N D 2234722 ADR NYS US USD 2005-06-20 1994-01-25 1994-01-25 2005-06-20 17811 1 22673610 CRITERION GROUP INC CL A USA 119961 68823 53963 Y D EQ NYS US USD 1990-09-19 1986-11-05 1986-11-05 1990-09-19 17816 1 FYBR CRITICAL INDS INC COM USA 119606 110201 85411 Y D 2233570 EQ NYS US USD 1993-05-14 1987-10-14 1987-10-14 1993-05-14 17817 1 22674M10 CRITICAL CARE AMER INC COM USA 101695 101331 61475 Y D EQ NYS US USD 1992-09-09 1986-10-02 1986-10-02 1992-09-09 17818 1 CRTX CORNERSTONE THERAPEUTICS INC COM USA 72170 51118 12800 Y D B00PWL9 EQ NAS US USD 2014-02-05 2004-05-27 2004-05-27 2014-02-03 17819 1 22674V12 CRITICAL PATH INC RIGHT 08/20/2004 USA 76634 63112 7827 N D B01W349 EQ XBQ US USD 2004-08-02 2004-07-09 2004-07-09 2004-08-02 17820 1 CPTH CRITICAL PATH INC COM NEW USA 66838 38658 7827 Y D 2981802 EQ XBQ US USD 2008-04-29 1999-03-29 1999-03-29 2008-04-29 17827 1 22682410 CROCKER RLTY INVS INC COM USA 93357 77905 70522 Y D EQ NYS US USD 1995-06-30 1993-01-21 1993-01-21 1995-06-30 17829 1 22682610 CROCKER RLTY TR INC COM USA 131652 102529 63523 Y D EQ ASE US USD 1996-09-20 1995-07-03 1995-07-03 1996-09-20 17830 1 CXIM CRITICARE SYS INC COM USA 70446 45636 38478 Y D 2233581 EQ ASE US USD 2008-04-10 1987-05-22 1987-05-22 2008-04-10 17832 1 CROX CROCS INC COM USA 71659 46698 49308 Y A B0T7Z62 EQ NAS US USD 2006-02-08 2006-02-08 2079-06-06 17833 1 COFF THERAPEUTICSMD INC COM USA 66121 33454 48388 Y A BPX3N12 EQ NAS US USD 2001-01-31 2001-01-31 2079-06-06 17838 1 CRMT CROMPTON INC COM USA 125415 64458 55640 Y D EQ XBQ US USD 1999-09-28 1999-09-27 1999-09-27 1999-09-27 17841 1 22717330 CRONOS GLOBAL INCOME FD L P UNIT L P XVI USA 145961 177056 6452 N D B045G57 EQ NMS US USD 1997-12-05 1997-07-08 1997-07-08 1997-12-05 17845 1 22729710 CROP GROWERS CORP COM USA 130556 82829 66316 Y D 2194406 EQ NAS US USD 1997-08-14 1994-06-23 1994-06-23 1997-08-14 17846 1 22730010 CROSBY PHILIP ASSOC INC COM USA 123923 90434 69597 Y D EQ NYS US USD 1989-02-28 1985-10-18 1985-10-18 1989-02-28 17847 1 22743010 CROSS & TRECKER CORP COM USA 112979 66970 63779 Y D EQ NYS US USD 1991-11-01 1973-01-02 1973-01-02 1991-11-01 17850 1 ATX COSTA INC CL A USA 50593 3685 619 Y D BF2HSC1 EQ NAS US USD 2014-02-03 1973-01-02 1973-01-02 2014-01-31 17851 1 22748010 CROSS-CONTINENT AUTO RETAILERS COM USA 128157 80023 55736 Y D 2186599 EQ NYS US USD 1999-03-19 1996-09-24 1996-09-24 1999-03-19 17852 1 CCRN CROSS CTRY HEALTHCARE INC COM USA 58956 12969 23874 Y A 2809056 EQ NAS US USD 2001-10-25 2001-10-25 2079-06-06 17856 1 22757320 CROSS TIMBERS OIL CO PFD CV SER A USA 248461 188835 4223 N D PREF NYS US USD 2003-03-12 1996-09-12 1996-09-12 2001-01-02 17858 1 22757K10 CROSSCOMM CORP COM USA 119330 76481 74855 Y D 2235673 EQ NAS US USD 1997-06-12 1992-06-18 1992-06-18 1997-06-12 17859 1 22757R10 CROSS TIMBERS RTY TR TR UNIT USA 54174 22048 45797 Y A 2235565 EQ NYS US USD 1992-02-28 1992-02-28 2079-06-06 17861 1 CROS CROSSMANN CMNTYS INC COM USA 133330 75579 81958 Y D EQ NAS US USD 2002-04-17 1993-10-19 1993-10-19 2002-04-17 17864 1 XTEX ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD USA 54740 36983 22926 Y D BKKXCR9 EQ NYS US USD 2019-01-28 2002-12-12 2002-12-12 2019-01-25 17865 1 XTXI ENLINK MIDSTREAM LLC COM UNIT REP LTD USA 274327 205095 159911 Y D BJTNDQ9 EQ NYS US USD 2025-01-31 2004-01-13 2014-03-10 2079-06-06 17870 1 CWLD CROSSWORLDS SOFTWARE INC COM USA 121231 81462 88855 Y D 2589820 EQ NAS US USD 2002-01-11 2000-06-01 2000-06-01 2002-01-11 17874 1 22790140 CROSSLAND SVGS FSB BROOKLYN COM USA 101280 67913 69598 N D EQ NYS US USD 1991-10-08 1985-10-23 1985-10-23 1993-03-05 17877 1 CBL CROWN BUTTE RESOURCES LTD COM CAN 135085 70520 69599 Y D 2237840 EQ TSE CA CAD 2000-09-01 1988-09-07 1988-09-07 2000-09-01 17878 1 22791010 CROSS MED PRODS INC COM USA 119243 82713 69624 Y D EQ NMS US USD 1998-05-08 1988-09-30 1988-09-30 1998-05-07 17879 1 CKEY CROSSKEYS SYSTEMS CORP COM CAN 127684 76027 65404 Y D 2136969 EQ TSE CA CAD 2001-04-11 1997-12-17 1960-01-01 2079-06-06 17882 1 22804230 CROWLEY FINL SVCS INC PFD E CONV 8% USA 129341 81639 93642 N D PREF XBQ US USD 1998-11-24 1997-08-20 1997-10-15 1998-11-24 17883 1 22804240 CROWLEY FINL SVCS INC COM NEW USA 140997 118983 93642 Y D EQ NYS US USD 1992-07-20 1986-06-10 1986-06-10 1992-12-31 17888 1 22818620 CROWN AMERN RLTY TR PFD SR SH BEN USA 123267 110402 54793 N D 2040093 PREF NYS US USD 2003-11-19 1997-07-03 1997-07-03 2003-11-19 17890 1 22819710 CROWN AUTO INC COM USA 125735 78999 79079 Y D EQ NYS US USD 1988-05-03 1973-07-10 1973-07-10 1988-05-03 17892 1 22821010 CROWN BOOKS CORP COM USA 124307 82441 53259 Y D 2238036 EQ NAS US USD 1999-10-20 1983-08-12 1983-08-12 1999-10-20 17893 1 22821410 CROWN BRANDS INC COM USA 126664 84858 69600 Y D EQ NYS US USD 1991-12-31 1987-02-10 1987-02-10 1991-12-31 17894 1 CNP.A CROWN CENT PETE CORP CL A USA 119416 84320 81164 Y D 2237787 EQ ASE US USD 2001-03-07 1973-01-02 1973-01-02 2001-03-07 17895 1 22821920 CROWN CENT PETE CORP PFD A CV $1.92 USA 123200 84586 81164 N D PREF NYS US USD 1990-09-19 1980-01-10 1980-01-10 1990-09-19 17896 1 CNP.B CROWN CENT PETE CORP CL B USA 135086 84687 81164 N D 2237798 EQ ASE US USD 2001-03-07 1980-01-07 1980-01-07 2001-03-07 17897 1 22821940 CROWN CENT PETE CORP PFD B CV $2.25 USA 126665 84481 81164 N D PREF NYS US USD 1989-05-11 1986-10-02 1986-10-02 1989-05-11 17899 1 TWRS CROWN CASTLE INC COM USA 67855 18816 7467 Y A BTGQCX1 EQ NYS US USD 1998-08-18 1998-08-18 2079-06-06 17902 1 22822740 CROWN CASTLE INTL CORP PFD CONV 6.25% USA 61483 15817 7467 N D 2614614 PREF XBQ US USD 2012-04-13 2002-02-11 2002-02-11 2012-02-24 17905 1 22825530 CROWN CORK & SEAL INC PFD CV 4.50% USA 131511 99267 473 N D 2237679 PREF NYS US USD 2000-02-25 1996-02-28 1996-02-28 2000-02-24 17908 1 CRW CROWN CRAFTS INC COM USA 60267 11108 23844 Y A 2237680 EQ NAS US USD 2001-10-19 2001-10-19 2079-06-06 17912 1 CCK CROWN HLDGS INC COM USA 63145 36751 473 Y A 2427986 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 17913 1 22838110 CROWN INDS INC FLA COM USA 112383 90067 52915 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 17917 1 CRWN CROWN MEDIA HLDGS INC CL A USA 51604 6217 27508 Y D 2577580 EQ NAS US USD 2016-05-03 2000-05-04 2000-05-04 2016-04-29 17919 1 CRO CROWN PAC PARTNERS L P UNIT LTD PARTN USA 130684 106980 55255 Y D 2201618 EQ XBQ US USD 2004-12-31 1994-12-16 1994-12-16 2004-12-31 17923 1 CRCE CROWN RES CORP COM NEW USA 156063 72747 89597 Y D 2959025 EQ XBQ US USD 2006-08-31 1989-04-03 1989-04-03 2006-08-31 17925 1 22866910 CROWN ZELLERBACH CORP COM USA 108624 86448 78605 Y D EQ NYS US USD 1987-11-24 1973-01-01 1973-01-01 1987-11-24 17930 1 22867810 CROWNAMERICA INC COM USA 129385 63450 90186 Y D 2237613 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 17935 1 50022810 CRT PROPERTIES INC COM USA 143530 68352 83948 Y D 2496050 EQ NYS US USD 2005-09-27 1988-08-18 1988-08-18 2005-09-27 17936 1 50022830 CRT PROPERTIES INC PFD RED A 8.5% USA 118434 76249 83948 N D 2754372 PREF NYS US USD 2005-09-27 2003-09-19 2003-09-19 2005-09-27 17937 1 22878710 CRUISE AMER INC COM USA 127932 72639 63557 Y D 2027353 EQ ASE US USD 1998-01-28 1984-06-08 1984-06-08 1998-01-28 17940 1 22879510 CRUM & FORSTER COM USA 118686 78386 87037 Y D 2876384 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 17943 1 22880410 THE CRUMP COS INC COM USA 111841 109861 58163 Y D EQ NYS US USD 1987-01-23 1973-01-01 1973-01-01 1987-01-23 17944 1 CRSB CRUSADER HOLDING CORP COM USA 121599 70968 86345 Y D 2488068 EQ NAS US USD 2001-08-28 1998-02-10 1998-02-10 2001-08-27 17947 1 THT CRUZAN INTERNATIONAL INC COM USA 130336 95106 74360 Y D 2895282 EQ ASE US USD 2006-03-21 1992-10-13 1992-10-13 2006-03-21 17948 1 CCEL CRYO-CELL INTL INC COM USA 64648 22082 26807 Y A 2238326 EQ ASE US USD 1999-07-08 1999-07-08 2079-06-06 17949 1 22889K20 CRYENCO SCIENCES INC CL A NEW USA 127874 70926 76987 Y D 2239211 EQ NAS US USD 1997-07-31 1986-10-01 1986-10-01 1997-07-31 17950 1 CRY ARTIVION INC COM USA 54176 54025 49872 Y A 2239017 EQ NYS US USD 1993-02-12 1993-02-12 2079-06-06 17951 1 22890320 CRYOLIFE INC PFD CV 6% USA 54177 31753 49872 N D B06L8H9 PREF NYS US USD 2007-06-26 2005-03-15 2005-03-15 2007-06-25 17955 1 CRYO CRYOCOR INC COM USA 65229 41486 22975 Y D B0B8820 EQ NAS US USD 2008-05-27 2005-07-14 2005-07-14 2008-05-27 17963 1 GTFV CRYOPORT INC COM PAR $0.001 USA 49830 1721 42668 Y A BY2ZKK0 EQ NAS US USD 2005-01-31 2005-01-31 2079-06-06 17968 1 22924110 CRYSTAL GAS STORAGE INC COM USA 120029 91583 61337 Y D 2239103 EQ ASE US USD 2000-01-05 1973-01-02 1973-01-02 2000-01-05 17969 1 22924120 CRYSTAL GAS STORAGE INC PFD SR CV $.06 USA 119419 93317 61337 N D 2239170 PREF PSE US USD 2000-02-03 1989-02-02 1989-02-02 2000-02-03 17984 1 22941T10 CRYSTAL VINTAGE GROWTH CORP COM CAN 159404 130480 102034 Y D B05F1N9 EQ TSX CA CAD 2006-12-18 2004-12-31 2004-12-31 2006-12-27 17986 1 22942010 CRYSTALL COMMUNICATIONS INC CL B USA 130241 106540 83334 Y D B02Z273 EQ NYS US USD 1999-11-03 1999-09-17 1999-09-17 1999-11-03 17991 1 CTMI CTI MOLECULAR IMAGING INC COM USA 118353 75886 57451 Y D 2962261 EQ NAS US USD 2005-05-05 2002-06-21 2002-06-21 2005-05-05 17992 1 CTRP TRIP COM GROUP LTD ADS CYM 65802 51305 39670 Y A BK1K3N2 ADR NAS US USD 2003-12-09 2003-12-09 2079-06-06 17993 1 ILNK HERITAGE GLOBAL INC COM USA 67473 51733 4174 Y A BD6HJQ4 EQ NAS US USD 1993-03-23 1960-01-01 2079-06-06 17997 1 CUB CUBIC CORP COM USA 72932 47041 686 Y D 2239266 EQ NYS US USD 2021-05-25 1973-01-02 1973-01-02 2021-05-24 17999 1 CBST CUBIST PHARMACEUTICALS INC COM USA 58925 29349 20399 Y D 2240934 EQ NAS US USD 2015-01-22 1996-10-25 1996-10-25 2015-01-21 18002 1 22989010 CULBRO CORP COM USA 119719 87747 61377 Y D 2239501 EQ NYS US USD 1997-08-29 1973-01-02 1973-01-02 1997-08-29 18004 1 CFR CULLEN FROST BANKERS INC COM USA 49734 1486 43594 Y A 2239556 EQ NYS US USD 1975-07-07 1975-07-07 2079-06-06 18005 1 CCX CUBACAN EXPL INC COM CAN 109755 71628 72598 Y D 2314613 EQ TSX CA CAD 2003-08-19 1995-06-20 1995-06-20 2003-06-02 18016 1 23002910 CULLIGAN WTR TECHNOLOGIES INC COM USA 133315 107705 70452 Y D 2240020 EQ NYS US USD 1998-06-15 1995-09-21 1995-09-21 1998-06-15 18018 1 23020810 CULLUM COS INC COM USA 122804 85015 52423 Y D EQ NYS US USD 1988-11-29 1973-01-02 1973-01-02 1988-11-29 18019 1 CFI CULP INC COM USA 49953 2015 21359 Y A 2239794 EQ NAS US USD 1983-08-30 1983-08-30 2079-06-06 18021 1 23062610 CUMBERLAND FED BANCORPORATION COM USA 96406 93229 69602 Y D EQ NYS US USD 1994-09-09 1987-05-14 1987-05-14 1994-09-09 18022 1 23063010 CUMBERLAND GOLD GROUP INC COM USA 113759 68849 62177 Y D EQ NYS US USD 1988-12-29 1983-02-09 1983-02-09 1988-12-29 18023 1 CMBN CUMBERLAND MTN BANCSHARES INC COM USA 121624 78210 75775 Y D EQ XBQ US USD 2001-10-16 1997-04-01 1997-04-01 2001-10-16 18024 1 CBD.TO CUMBERLAND RES LTD COM CAN 68678 30135 47466 Y D 2240064 EQ TSE CA CAD 2007-07-10 1988-09-07 1988-09-07 2079-06-06 18033 1 CUM CUMMINS INC COM USA 65046 54151 83668 Y A 2240202 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 18043 1 23112910 CUNNINGHAM DRUG STORES INC COM USA 111705 78995 88697 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 18044 1 23115710 CUNNINGHAM GRAPHICS INTL INC COM USA 119107 60130 68101 Y D 2238478 EQ NAS US USD 2000-06-16 1998-04-23 1998-04-23 2000-06-16 18045 1 23126010 CUPERTINO NATL BANCORP COM USA 123705 89457 89682 Y D EQ NAS US USD 1996-11-27 1989-10-09 1989-10-09 1996-11-27 18046 1 23126310 CURAFLEX HEALTH SVCS INC COM USA 93080 92595 58848 Y D EQ NYS US USD 1994-07-08 1992-03-19 1992-03-19 1994-07-08 18047 1 CRIS CURIS INC COM USA 61394 15489 21499 Y A BQ2LNT2 EQ NAS US USD 2000-08-01 2000-08-01 2079-06-06 18048 1 CRGN CURAGEN CORP COM USA 66745 47208 47579 Y D 2222192 EQ NAS US USD 2009-10-01 1998-03-18 1998-03-18 2009-10-01 18052 1 23129410 CURRAGH INC SUB VTG SH CAN 132138 64435 87958 Y D 2143851 EQ TSE CA CAD 1993-12-22 1990-06-01 1960-01-01 2079-06-06 18066 1 23138210 CURTICE-BURNS FOODS INC CL A USA 131988 98321 64722 Y D EQ NYS US USD 1994-11-04 1973-09-14 1973-09-14 1994-11-04 18069 1 CURT CURTIS INTL LTD COM USA 131206 93592 67285 Y D 2309653 EQ NMS US USD 2001-08-15 1998-11-12 1998-11-12 2001-06-11 18072 1 23154350 CURTIS PUBG CO COM NEW USA 134354 71999 61405 Y D 2240826 EQ NYS US USD 1991-09-13 1973-02-27 1973-02-27 1991-09-13 18074 1 CW CURTISS WRIGHT CORP COM USA 61199 14742 680 Y A 2241205 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 18076 1 CW.B CURTISS WRIGHT CORP CL B USA 118703 78423 680 N D 2818858 EQ NYS US USD 2005-05-25 2001-11-16 2001-11-16 2005-05-24 18079 1 CUSI CUSAC GOLD MINES LTD COM CAN 52714 40354 50067 Y D 2241410 EQ TSE CA CAD 2008-04-18 1996-01-18 1960-01-01 2079-06-06 18080 1 23162412 CUSAC GOLD MINES LTD WT EXP 011100 CAN 118326 75653 50067 N D EQ NAS US USD 1998-08-11 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1998-02-27 18302 1 23304410 DBT ONLINE INC COM USA 123153 79954 55714 Y D 2250847 EQ NYS US USD 2000-05-16 1996-08-21 1996-08-21 2000-05-16 18306 1 DCAP KINGSTONE COS INC COM USA 68733 47716 45719 Y A B02NVQ9 EQ NAS US USD 1999-10-11 1999-10-11 2079-06-06 18307 1 DCBF DCB FINANCIAL CORP COM USA 67324 51792 5236 Y D B0199D1 EQ XBQ US USD 2017-04-03 1995-07-31 1995-07-31 2017-04-03 18317 1 DPM DCP MIDSTREAM LP COM UT LTD PTN USA 54243 27274 29040 N D B0SF374 EQ NYS US USD 2023-06-15 2005-12-02 2005-12-02 2023-06-14 18321 1 DDIC DDI CORP COM USA 133003 86583 27398 N D 2578970 EQ XBQ US USD 2003-12-12 2000-04-11 2000-04-11 2003-12-12 18323 1 DDIOV DDI CORP COM 0.0001 NEW USA 59796 9332 27398 Y D B0YBFY7 EQ NAS US USD 2012-06-11 2003-12-17 2003-12-17 2012-05-31 18326 1 23318520 DECS TR DECS EXCH DMN USA 120736 109759 60831 Y D 2109110 EQ NYS US USD 2000-08-14 1997-09-26 1997-09-26 2000-08-14 18327 1 23318820 DECS TR II DECS 111500RYG USA 134125 67717 73059 Y D 2123198 EQ NYS US USD 2000-11-14 1997-10-30 1997-10-30 2000-11-14 18328 1 23320110 DEM INC COM USA 119458 80131 89176 Y D EQ XBQ US USD 1998-12-14 1995-12-28 1995-12-28 1998-12-14 18329 1 23320220 DEP CORP CL A USA 135678 98995 80157 Y D EQ NYS US USD 1996-11-01 1992-12-15 1992-12-15 1996-11-01 18330 1 23320240 DEP CORP COM NEW USA 121597 98993 80157 N D 2253824 EQ NMS US USD 1998-09-22 1983-12-07 1983-12-07 1998-09-22 18339 1 23320P10 DF&R RESTAURANTS INC COM USA 93142 94511 74829 Y D 2249696 EQ NYS US USD 1995-11-17 1993-01-28 1993-01-28 1995-11-17 18345 1 23321A20 DISC INC UNIT EX 000097 USA 122974 77536 37446 N D 2275099 EQ NYS US USD 1995-11-24 1992-12-08 1992-12-08 1995-11-24 18349 1 23321W20 DLJ CAP TR I TR PFD SECS % USA 128152 107486 79832 Y D 2111148 PREF NYS US USD 2001-08-30 1996-09-06 1996-09-06 2001-08-30 18355 1 23322J10 DLB OIL & GAS INC COM USA 117116 63885 55397 Y D 2272249 EQ NAS US USD 1998-04-28 1995-08-14 1995-08-14 1998-04-28 18357 1 DMIF DMI FURNITURE INC COM USA 118378 76108 53161 Y 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18405 1 23332110 DSP TECHNOLOGY INC COM USA 119388 93446 69613 Y D 2282925 EQ NAS US USD 1999-06-01 1985-12-24 1985-12-24 1999-06-01 18408 1 23332510 DST SYS INC COM USA 124063 96514 22615 N D EQ NYS US USD 1990-09-19 1983-03-16 1983-03-16 1990-09-19 18409 1 DST DST SYS INC DEL COM USA 71529 38490 22615 Y D 2282947 EQ NYS US USD 2018-04-17 1995-11-01 1995-11-01 2018-04-16 18410 1 23332810 DTC DATA TECHNOLOGY CORP COM USA 162043 133679 101288 Y D 2257871 EQ NAS US USD 1999-10-13 1999-09-28 1999-09-28 1999-11-03 18411 1 DSPG DSP GROUPS INC COM USA 61932 52983 39218 Y D 2275680 EQ NAS US USD 2021-12-03 1994-02-11 1994-02-11 2021-12-02 18412 1 23332K10 DSP COMMUNICATIONS INC COM USA 133821 88220 68954 Y D 2286198 EQ NYS US USD 1999-11-19 1995-03-07 1995-03-07 1999-11-19 18414 1 DTE DTE ENERGY CO COM USA 63956 52241 30701 Y A 2280220 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 18415 1 23333120 DTE ENERGY CO EQTY UN 8.75% USA 122504 106541 30701 N D 2961912 EQ NYS US USD 2005-08-16 2002-06-20 2002-06-20 2005-08-15 18422 1 DTMC DTM CORP COM USA 120264 88417 86297 Y D 2261128 EQ NAS US USD 2001-08-17 1997-05-02 1997-05-02 2001-08-17 18423 1 23333Q20 DTE ENERGY TRUST I PFD GTD TR7.8% USA 70977 53652 11093 Y D 2844284 PREF NYS US USD 2011-12-29 2002-01-18 2002-01-18 2011-12-28 18434 1 DSW DESIGNER BRANDS INC CL A USA 69055 52584 28328 Y A BJ9J282 EQ NYS US USD 2005-06-29 2005-06-29 2079-06-06 18435 1 23334U20 DTE ENERGY TR II TOPRS 7.50% USA 63957 40513 43669 Y D B01FJT5 EQ NYS US USD 2011-12-29 2004-06-08 2004-06-08 2011-12-28 18437 1 23335120 D W G CORP PFD CONV $0.60 USA 129710 105294 728 N D EQ NYS US USD 1989-03-31 1973-01-02 1973-01-02 1989-03-31 18440 1 25389G10 DTS INC COM USA 55027 39828 50567 Y D 2641106 EQ NAS US USD 2016-12-02 2003-07-10 2003-07-10 2016-12-01 18471 1 DXPE DXP ENTERPRISES INC COM NEW USA 71590 36997 6138 Y A 2276627 EQ NAS US USD 1996-12-30 1996-12-30 2079-06-06 18625 1 23340810 DACO INDS INC COM USA 108932 66319 89343 Y D 2253039 EQ XBQ 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2258261 ADR NYS US USD 1998-11-06 1993-10-05 1993-10-05 1998-11-06 18649 1 DRC DAIN RAUSCHER CORP COM USA 124846 102071 78971 Y D 2463076 EQ NYS US USD 2001-01-10 1973-01-02 1973-01-02 2001-01-10 18654 1 23386010 DAIRY MART CONVENIENCE STORES CL B USA 135090 61973 26429 N D 2251709 EQ ASE US USD 2000-02-08 1983-07-22 1983-07-22 2000-02-08 18655 1 23386020 DAIRY MART CONVENIENCE STORES CL A USA 117118 66017 26429 N D EQ ASE US USD 2000-02-08 1985-11-05 1985-11-05 2000-02-08 18658 1 23390210 DAIG CORP COM USA 133359 85612 54765 Y D 2251431 EQ NYS US USD 1996-05-31 1993-06-22 1993-06-22 1996-05-31 18659 1 DJCO DAILY JOURNAL CORP COM USA 64397 27816 47474 Y A 2251583 EQ NAS US USD 1986-04-15 1986-04-15 2079-06-06 18664 1 23405010 DAISY SYS CORP COM USA 129483 96639 80600 Y D 2251743 EQ NYS US USD 1991-09-13 1983-06-01 1983-06-01 1991-09-13 18674 1 23406820 DAKA INTL INC COM NEW USA 117114 76861 83627 Y D 2253192 EQ NAS US USD 1997-07-18 1983-11-03 1983-11-03 1997-07-18 18679 1 23423020 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18711 1 DS DALLAS SEMICONDUCTOR CORP COM USA 116159 106744 88178 Y D 2252274 EQ NYS US USD 2001-04-11 1987-10-06 1987-10-06 2001-04-11 18719 1 23571310 DAMES & MOORE GROUP INC COM USA 116153 85342 81291 Y D 2252241 EQ NYS US USD 1999-06-23 1992-03-06 1992-03-06 1999-06-23 18720 1 23571510 DAMON BIOTECH COM USA 123747 66613 83390 Y D 2252553 EQ NYS US USD 1990-09-19 1983-06-03 1983-06-03 1990-09-19 18721 1 23571710 DAMON CORP COM USA 111959 94725 52890 Y D EQ NYS US USD 1989-06-16 1973-01-02 1973-01-02 1989-06-16 18722 1 23571830 DAMON CORP NEW COM NEW USA 98061 77259 52890 N D EQ NYS US USD 1993-09-10 1991-09-03 1991-09-03 1993-09-10 18723 1 23574610 DAMON GROUP INC COM USA 113932 62382 83370 Y D EQ NYS US USD 1992-02-18 1982-02-19 1982-02-19 1992-02-18 18724 1 23575910 DAMSON/BIRTCHER RLTY INCM FD UNIT L P INT USA 142014 119433 94518 N D EQ NMS US USD 1997-12-05 1997-06-06 1997-06-06 1997-12-05 18725 1 23575920 DAMSON/BIRTCHER RLTY INCM FD UNIT L P II USA 144415 117913 94518 Y D EQ 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23757710 DATA ARCHITECTS INC COM USA 129524 74220 64506 Y D EQ NYS US USD 1988-03-30 1973-01-02 1973-01-02 1988-03-30 18798 1 23760330 DATA CAP CORP COM 1984 USA 119394 89339 70454 Y D EQ NYS US USD 1995-07-24 1995-07-21 1995-07-21 1995-07-21 18802 1 DCCA DATA CRITICAL CORP DEL COM USA 126105 66165 56761 Y D 2512440 EQ NAS US USD 2001-09-20 1999-11-09 1999-11-09 2001-09-20 18803 1 DDIM DATA DIMENSIONS INC COM PAR $0.001 USA 134054 80908 55624 Y D 2269207 EQ NAS US USD 2001-06-21 1996-03-29 1996-03-29 2001-06-21 18805 1 23766910 DATA DOCUMENTS INC DEL COM USA 135555 100582 55433 Y D EQ NAS US USD 1997-11-26 1995-10-03 1995-10-03 1997-11-26 18807 1 23768810 DATA GEN CORP COM USA 112971 109519 63272 Y D 2257268 EQ NYS US USD 1999-10-12 1973-01-02 1973-01-02 1999-10-12 18810 1 DAIO DATA I O CORP COM USA 60118 10482 1876 Y A 2257398 EQ NAS US USD 1981-05-05 1981-05-05 2079-06-06 18819 1 23782310 DATA PROCESSING RES CORP COM USA 119381 84581 79284 Y D 2258766 EQ NAS US USD 1999-08-30 1996-03-06 1996-03-06 1999-08-26 18821 1 DRAI DATA RESH ASSOC INC COM USA 133409 102851 54808 Y D 2257730 EQ NAS US USD 2001-08-30 1992-07-01 1992-07-01 2001-08-29 18823 1 DRTN DATA RETURN CORP COM USA 123104 88390 60791 Y D 2507918 EQ NAS US USD 2002-01-09 1999-10-28 1999-10-28 2002-01-09 18824 1 23786310 DATA SWITCH CORP COM USA 132064 105935 71655 N D 2257729 EQ NYS US USD 1995-11-10 1982-04-27 1982-04-27 1995-11-13 18826 1 23786312 DATA SWITCH CORP WT EXP 123195 USA 132115 105936 71655 N D 2258335 EQ NYS US USD 1995-11-24 1990-03-13 1990-03-13 1995-11-24 18829 1 DSSI ACORN ENERGY INC COM NEW USA 52558 33941 47649 Y A BQBBF53 EQ NAS US USD 1992-02-11 1992-02-11 2079-06-06 18831 1 23789110 DATA SYS NETWORK CORP COM USA 128482 93486 75958 Y D 2257213 EQ XBQ US USD 2000-08-14 1994-10-31 1994-10-31 2000-08-14 18835 1 23790310 DATA MEASUREMENT CORP COM USA 134967 60285 85414 Y D 2257332 EQ NYS US USD 1996-01-11 1986-12-18 1986-12-18 1996-01-11 18836 1 23790510 DATAFLEX CORP COM USA 119461 80443 69626 Y D 2257417 EQ NAS US USD 1998-06-26 1981-12-10 1981-12-10 1998-06-26 18838 1 23791110 DATAREX SYS INC COM USA 120965 56873 69629 Y D EQ NYS US USD 1988-08-25 1986-10-03 1986-10-03 1988-08-25 18839 1 23791410 DATAIMAGE INC COM USA 134690 68961 72083 Y D EQ NYS US USD 1996-12-02 1990-05-01 1990-05-02 1996-12-02 18840 1 23791510 DATRONIC FIN INCOME FD I L P UNIT L P INT USA 162090 133737 101497 Y D EQ NMS US USD 1997-12-05 1997-09-09 1997-09-12 1997-12-05 18841 1 23791610 DATEQ INFORMATION NETWORK INC COM USA 118610 77515 62604 Y D 2254009 EQ XBQ US USD 1998-10-13 1991-11-06 1991-11-06 1999-10-11 18843 1 DWCH DATAWATCH CORP COM NEW USA 67419 50304 19436 Y D 2783923 EQ NAS US USD 2018-12-14 1992-05-28 1992-05-28 2018-12-13 18844 1 DTV DATAWAVE SYSTEMS INC COM NEW USA 136056 105702 82776 Y D B014QH9 EQ XBQ US USD 2007-01-05 2002-03-28 1960-01-01 2079-06-06 18845 1 23792310 DATALOGIX INTL INC COM USA 135987 109335 59205 Y D EQ NAS US USD 1996-12-31 1995-06-15 1995-06-15 1996-12-31 18846 1 23792410 DATAWORKS CORP COM USA 116309 72817 86754 Y D 2256889 EQ NAS US USD 1998-12-31 1995-10-27 1995-10-27 1998-12-31 18850 1 23793310 DATALEX CORP COM CAN 124560 107177 61896 Y D EQ MON CA CAD 1999-08-25 1998-06-29 1998-06-29 1999-08-25 18851 1 DTLK DATALINK CORP COM USA 64689 38513 24740 Y D 2481346 EQ NAS US USD 2017-01-09 1999-08-06 1999-08-06 2017-01-06 18855 1 23801710 DATA TRANSMISSION NETWORK CORP COM USA 119397 64285 58684 Y D 2257923 EQ NAS US USD 2000-04-25 1987-02-05 1987-02-05 2000-04-25 18856 1 23802910 DATACOPY CORP COM USA 126032 75846 61043 Y D EQ NYS US USD 1988-06-30 1983-10-06 1983-10-06 1988-06-30 18862 1 23804320 DATAMAG INC COM NEW USA 125316 67039 69630 Y D 2257354 EQ NYS US USD 1990-09-19 1987-01-08 1987-01-08 1990-09-19 18875 1 23809510 DATAPHAZ INC COM USA 132668 65206 69631 Y D 2257440 EQ NYS US USD 1991-12-31 1987-09-23 1987-09-23 1991-12-31 18879 1 23810710 DATAPRODUCTS CORP COM USA 129396 78641 52662 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 18880 1 DRAM U S GOLD CORP COM USA 60472 11949 1655 Y A BL68L90 EQ NAS US USD 1975-06-04 1975-06-04 2079-06-06 18882 1 DSCP DATASCOPE CORP COM USA 68464 23725 30789 Y D 2258067 EQ NAS US USD 2009-01-29 1973-01-02 1973-01-02 2009-01-29 18883 1 23812010 DATASOUTH COMPUTER CORP COM USA 134453 94043 82900 Y D EQ NYS US USD 1994-12-02 1983-08-25 1983-08-25 1994-12-02 18889 1 23812710 DATATAB INC COM USA 119393 57598 79073 Y D 2257956 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 18894 1 23813E10 DATATEXT & SATELLITE SUPERHWYS COM USA 133959 96009 66955 Y D EQ NYS US USD 1999-11-03 1995-10-23 1999-06-18 1999-11-03 18897 1 23815510 DATAVISION INC MICH COM USA 115513 107320 67901 Y D 2258131 EQ NYS US USD 1993-05-07 1980-09-15 1980-09-15 1993-05-07 18899 1 BTGL DATEC GROUP LTD COM CAN 118177 74283 68425 Y D 2753540 EQ TSE CA CAD 2006-02-09 1994-08-16 1960-01-01 2079-06-06 18903 1 DTSI DATRON SYS INC DEL COM USA 126533 89153 85415 Y D 2258153 EQ NAS US USD 2001-09-28 1985-03-26 1985-03-26 2001-09-28 18904 1 23817810 DATRINOC EQUIP INCM FD L P USA 134232 77841 84863 Y D EQ NMS US USD 1997-12-05 1997-06-06 1997-06-06 1997-12-05 18905 1 23817910 DATRONIC EQUIP INCM FD XVII UNIT L P INT USA 141584 116620 94519 Y D EQ NMS US USD 1997-12-05 1997-06-06 1997-06-06 1997-12-05 18906 1 23818010 DATRONIC EQUIP INCM FD XVIII UNIT L P INT USA 144396 115981 94520 Y D EQ NMS US USD 1997-12-05 1997-06-06 1997-06-06 1997-12-05 18907 1 23818110 DATRONIC RENT CORP COM USA 123997 89501 76649 Y D EQ NYS US USD 1991-12-31 1990-06-27 1990-06-27 1991-12-31 18908 1 23818E10 DATRONIC EQUIPMENT INCOME FD UNIT L P INT USA 168801 132558 101463 Y D EQ NMS US USD 1997-08-29 1997-05-29 1997-05-29 1997-08-29 18909 1 23818F10 DATRONIC EQUIP INCOME FD XX LP UNIT L P INT USA 161154 132588 101509 Y D EQ NMS US USD 1997-12-05 1997-09-09 1997-09-10 1997-12-05 18911 1 DATM DATUM INC COM USA 125082 66126 82871 Y D 2258089 EQ NAS US USD 2002-10-29 1973-01-02 1973-01-02 2002-10-29 18912 1 23828210 DAUPHIN DEP CORP COM USA 134492 101554 67178 Y D 2258078 EQ NAS US USD 1997-07-07 1974-04-05 1974-04-05 1997-07-07 18913 1 DNTK GEOVAX LABS INC COM USA 70489 28272 45470 Y A BS3F4L6 EQ NAS US USD 1999-10-19 1999-10-19 2079-06-06 18914 1 23833010 DAVCO RESTAURANTS COM USA 133516 57908 79179 Y D 2258175 EQ ASE US USD 1998-03-31 1993-08-10 1993-08-10 1998-03-31 18915 1 DAB DAVE & BUSTERS INC COM USA 155708 12723 31330 Y D 2257150 EQ NYS US USD 2006-03-08 1995-06-26 1995-06-26 2006-03-08 18916 1 DAVL DAVEL COMMUNICATIONS INC COM USA 108988 66723 81934 Y D 2258669 EQ XBQ US USD 2005-05-04 1993-10-20 1993-10-20 2005-05-04 18917 1 23834310 DAVENPORT BK & TR CO IOWA COM USA 122513 98385 72084 Y D EQ XBQ US USD 2002-03-06 1990-05-01 1998-10-14 2000-04-14 18922 1 23857610 DAVIDS BRIDAL INC COM USA 116092 110542 70736 Y D 2421803 EQ NAS US USD 2000-08-10 1999-05-24 1999-05-24 2000-08-10 18923 1 23857E10 DAVID WHITE INC COM USA 128337 101409 86919 Y D 2727556 EQ NMS US USD 1997-07-30 1973-01-02 1973-01-02 1997-07-30 18925 1 23858810 DAVIDSON & ASSOC INC COM USA 119449 100126 54892 Y D 2258283 EQ NAS US USD 1996-07-24 1993-04-01 1993-04-01 1996-07-24 18926 1 23863310 DAVIDSON DIVERSIFIED RE L P UNIT L P INT USA 128221 105763 66852 N D EQ NMS US USD 1997-12-05 1997-06-10 1997-06-10 1997-12-05 18927 1 23863320 DAVIDSON DIVERSIFIED RE L P UNIT L P II USA 143348 118092 66852 Y D EQ NAS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 18928 1 23863330 DAVIDSON DIVERSIFIED RE L P UNIT L P III USA 123992 78981 66852 N D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 18929 1 23863510 DAVIDSON GROWTH PLUS L P UNIT L P INT USA 144174 116018 94551 Y D B2RLXC2 EQ NMS US USD 1997-12-05 1997-07-08 1997-07-08 1997-12-05 18932 1 23878110 DAVIN COMPUTER CORP COM USA 109649 70792 73436 Y D 2258595 EQ XBQ US USD 1999-11-03 1998-09-30 1998-09-30 1999-11-03 18942 1 23913310 DAVIS WTR & WASTE INDS INC COM USA 134389 90276 52851 Y D 2258379 EQ NYS US USD 1996-08-23 1973-01-02 1973-01-02 1996-08-23 18944 1 DVA DAVITA INC COM USA 63962 34792 41245 Y A 2898087 EQ NYS US USD 1995-10-31 1995-10-31 2079-06-06 18945 1 23921020 DAVSTAR INDS LTD UNIT EX 000097 USA 133386 75976 82720 Y D EQ NYS US USD 1992-04-01 1992-03-23 1992-03-23 1992-04-01 18950 1 DWSN DAWSON GEOPHYSICAL CO COM USA 67280 54462 1868 Y D 2258487 EQ NAS US USD 2015-02-12 1981-04-23 1981-04-23 2015-02-11 18951 1 23942310 DAWSON PRODTN SVCS INC COM USA 119382 61879 64018 Y D 2277415 EQ NYS US USD 1998-09-14 1996-04-22 1996-04-22 1998-09-14 18956 1 23953010 DAY INTL COM USA 111189 92827 564 N D EQ NYS US USD 1987-10-16 1973-01-01 1973-01-01 1987-10-16 18960 1 23954110 DAY MINES INC COM USA 111586 74673 79339 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 18961 1 DAYR DAY RUNNER INC COM NEW USA 125264 85448 81299 Y D 2585293 EQ XBQ US USD 2001-10-02 1992-03-11 1992-03-11 2001-10-02 18969 1 23962420 DAYS INNS CORP COM PAR $0.02 USA 126272 100891 69637 Y D EQ NYS US USD 1988-06-07 1985-12-31 1985-12-31 1988-06-07 18973 1 23962Q20 DAYSTAR TECHNOLOGIES INC UNIT 99/99/9999 USA 109504 69800 12544 N D 2367606 EQ NAS US USD 2004-03-23 2004-02-06 2004-02-06 2004-03-22 18976 1 DAY DAYTON MNG CORP COM NEW CAN 126668 76046 69638 Y D 2579003 EQ TSE CA CAD 2002-04-15 1988-09-07 1988-09-07 2002-04-15 19018 1 24002920 DAYTON SUPERIOR CAP TR PFD CV 10% USA 122537 89872 56722 Y D PREF NYS US USD 2000-06-16 1999-10-20 1999-10-20 2000-06-16 19024 1 DBRS DE BEERS CONS MINES LTD ADR DEFD ZAF 167996 66607 82376 N D 2260631 ADR NMS US USD 2001-05-31 1973-01-02 1973-01-02 2001-05-30 19030 1 24120910 DE LAURENTIIS ENTMT GROUP INC COM USA 121513 103379 83432 Y D EQ NYS US USD 1990-09-19 1986-05-30 1986-05-30 1990-09-19 19032 1 24121210 DE LAURENTIIS FILM PARTNERS DEPOSITRY UNIT USA 122910 70156 69639 Y D EQ NYS US USD 1990-09-19 1987-03-27 1987-03-27 1990-09-19 19035 1 24149610 DE ROSE INDS INC COM USA 112046 76856 82346 Y D EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 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INT USA 131792 82897 78178 Y D EQ XBQ US USD 1997-12-11 1997-07-31 1997-07-31 1997-12-11 19052 1 24241G20 DEAN WITTER RLTY INCM PRTNR LP UNIT LP INT II USA 116836 91900 72996 Y D EQ NMS US USD 1997-12-04 1997-09-23 1997-09-23 1997-12-04 19054 1 24241G40 DEAN WITTER RLTY INCM PRTNR LP UNIT LP INT IV USA 116837 92352 59557 Y D EQ NMS US USD 1997-12-04 1997-07-29 1997-07-31 1997-12-04 19057 1 DEBS DEB SHOPS INC COM USA 53952 14651 1467 Y D 2260493 EQ NAS US USD 2007-10-23 1983-04-06 1983-04-06 2007-10-23 19058 1 24273310 DEBARTOLO RLTY CORP COM USA 117675 82029 58927 Y D 2262789 EQ NYS US USD 1996-08-09 1994-04-15 1994-04-15 1996-08-09 19063 1 24276G10 DEBT STRATEGIES FUND III INC COM USA 131185 88871 73383 Y D 2612179 EQ NYS US USD 2000-11-03 1998-08-03 1998-08-03 2000-11-03 19066 1 24277010 DECADE COS INCOME PPTYS UNIT L P INT USA 128287 98752 78189 Y D EQ NMS US USD 1997-12-04 1997-08-01 1997-08-01 1997-12-04 19071 1 24344810 DECISION INDS CORP COM USA 124726 101396 78518 Y D EQ NYS US USD 1988-04-29 1973-01-02 1973-01-02 1988-04-29 19072 1 24345110 DECISION SYS INC COM USA 131809 61881 71229 Y D 2260857 EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 19075 1 24345810 DECISIONONE HLDGS CORP COM USA 129029 89237 59246 Y D B2NDST4 EQ XBQ US USD 2000-04-19 1996-04-04 1996-04-04 2000-04-19 19078 1 DECK DECKERS OUTDOOR CORP COM USA 53954 35797 37396 Y A 2267278 EQ NYS US USD 1993-10-15 1993-10-15 2079-06-06 19084 1 24359010 DECOR CORPORATION COM USA 132532 68969 85416 Y D EQ NYS US USD 1990-09-19 1983-11-15 1983-11-15 1990-09-19 19087 1 24359312 DECORA INDS INC WT EXP 041593 USA 133393 98047 3214 N D EQ NYS US USD 1993-03-16 1992-04-21 1992-04-21 1993-03-16 19090 1 DECA DECOMA INTERNATIONAL INC CL A SUB VTG CAN 122451 92674 86342 Y D 2148351 EQ TSE CA CAD 2005-03-04 1998-03-02 1960-01-01 2079-06-06 19095 1 24366210 DECRANE AIRCRAFT HOLDINGS INC COM USA 116095 90975 55919 Y D 2281579 EQ NAS US USD 1998-09-03 1997-04-16 1997-04-16 1998-09-03 19102 1 24366R20 DECS TR IX DECS EXCH LABR USA 143603 116292 96268 Y D 2846309 EQ NYS US USD 2005-02-14 2003-12-22 2003-12-22 2005-02-14 19111 1 24379P10 DEEPTECH INTL INC COM USA 135883 60790 89008 Y D 2261322 EQ NAS US USD 1998-08-17 1994-05-16 1994-05-16 1998-08-17 19115 1 24419410 DEERBANK CORP COM USA 96014 93014 85417 Y D 2245713 EQ NYS US USD 1995-06-30 1987-04-01 1987-04-01 1995-06-30 19116 1 DE DEERE & CO COM USA 65049 52895 302 Y A 2261203 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 19119 1 DFR CIFC LLC COM UNIT USA 54219 8615 22958 Y D B5STZB9 EQ NAS US USD 2016-11-22 2005-06-29 2005-06-29 2016-11-21 19126 1 24466210 DEFIANCE INC COM USA 134887 57956 83784 Y D 2261292 EQ NAS US USD 1999-02-24 1986-01-07 1986-01-07 1999-02-24 19128 1 24476410 DEFLECTA-SHIELD CORP COM USA 119228 110031 55009 Y D 2252359 EQ NAS US USD 1998-02-02 1994-01-21 1994-01-21 1998-02-02 19131 1 DEGE DEGEORGE FINL CORP COM USA 123311 79604 65623 Y D 2598484 EQ XBQ US USD 2002-01-15 1992-12-03 1992-12-03 2002-01-15 19134 1 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2002-07-31 2002-07-09 2002-07-09 2002-07-31 19189 1 24606410 DELAWARE FIRST FINL CORP COM USA 119460 72015 59583 Y D EQ XBQ US USD 1999-07-30 1998-01-05 1998-01-05 1999-07-30 19260 1 24616410 DELAWARE NATL BANKSHARES CORP COM USA 127170 56847 65464 Y D EQ NYS US USD 1995-08-25 1995-08-24 1995-08-24 1995-08-24 19261 1 24624410 DELAWARE OTSEGO CORP COM USA 126669 57571 88307 Y D EQ NAS US USD 1997-10-02 1986-11-05 1986-11-05 1997-10-02 19274 1 24637010 DELAWARE SVGS BK FSB WILMINGTN COM USA 120675 86856 88308 Y D EQ NYS US USD 1990-09-19 1988-04-25 1988-04-25 1990-09-19 19299 1 24659E10 DELBANCOR INDS INC COM CAN 135400 87494 69902 Y D 2777971 EQ TSX CA CAD 1999-03-02 1989-08-08 1989-08-08 1998-03-02 19300 1 24661510 DELCHAMPS INC COM USA 128855 81451 80152 Y D 2261571 EQ NAS US USD 1997-11-04 1983-11-23 1983-11-23 1997-11-04 19301 1 DCTH DELCATH SYS INC COM NEW USA 49445 784 9635 Y A BK228T8 EQ NAS US USD 2001-10-23 2001-10-23 2079-06-06 19305 1 24661P20 DELCATH SYS INC UNIT 99/99/9999 USA 133890 77378 9635 N D 2677026 EQ NMS US USD 2001-10-22 2000-10-19 2000-10-19 2001-10-19 19306 1 RMY DELCO REMY INTL INC CL A USA 117197 100859 65399 Y D 2134286 EQ NYS US USD 2001-03-14 1997-12-17 1997-12-17 2001-03-14 19309 1 24664710 DELEK US HLDGS INC NEW COM USA 54228 21034 14619 Y A BF5P189 EQ NYS US USD 2006-05-04 2006-05-04 2079-06-06 19311 1 DZA DELHAIZE AMER INC CL A USA 134454 89362 76298 Y D 2486170 EQ NYS US USD 2001-04-25 1983-09-23 1983-09-23 2001-04-25 19312 1 DZB DELHAIZE AMER INC CL B USA 117669 92356 76298 N D 2486181 EQ NYS US USD 2001-04-25 1973-01-02 1973-01-02 2001-04-25 19316 1 24673010 DELHI INTL OIL CORP COM USA 112781 93402 58215 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 19317 1 24688510 DELIA*S INC COM USA 122042 91202 85272 Y D 2266606 EQ NAS US USD 2002-12-03 1996-12-19 1996-12-19 2002-12-03 19319 1 DLIA DELIAS CORP CL A USA 134835 94433 56579 Y D 2407375 EQ NAS US USD 2003-09-17 1999-04-09 1999-04-09 2003-09-17 19320 1 24690110 DELMAY ENERGY CORP COM CAN 117099 75674 54525 Y D 2259275 EQ ALB CA CAD 1994-05-17 1990-05-01 1990-05-01 1996-03-26 19321 1 24690710 DELICIOUS ALTERNATIVE DESSERTS COM CAN 128441 105446 68397 Y D 2129862 EQ TSX CA CAD 2001-02-02 1994-08-11 1994-08-11 2001-02-02 19323 1 24691111 DELIA'S INC NEW RIGHT 01/27/2006 USA 124346 84223 28412 N D B0VYVD0 EQ NAS US USD 2006-02-10 2005-12-30 2005-12-30 2006-02-10 19324 1 DELL DELL INC COM USA 61444 15659 2422 Y D 2261526 EQ NAS US USD 2013-10-30 1988-06-22 1988-06-22 2013-10-29 19327 1 DEBA PARTNERS BANCORP COM USA 68974 41737 27587 Y D BMTV7C8 EQ NAS US USD 2023-12-01 2000-07-19 2000-07-19 2023-11-30 19330 1 24710930 DELMARVA PWR & LT CO PFD 4% USA 126670 105481 62768 N D 2450034 PREF XBQ US USD 2006-12-06 2002-07-15 2002-07-15 2006-12-06 19331 1 24710940 DELMARVA PWR & LT CO PFD 4.20% USA 124380 106957 62768 N D 2450142 PREF XBQ US USD 2006-12-13 2002-11-04 2002-11-04 2006-12-13 19332 1 24710950 DELMARVA PWR & LT CO PFD 4.28% USA 121765 104802 62768 N D 2450120 PREF XBQ US USD 2007-01-09 2000-11-09 2000-11-09 2007-01-09 19333 1 24710960 DELMARVA PWR & LT CO PFD 4.56% USA 125073 102844 62768 Y D 2450108 PREF XBQ US USD 2006-12-12 2002-05-29 2002-05-29 2006-12-12 19334 1 24710970 DELMARVA PWR & LT CO PFD 5% USA 129716 103504 62768 N D 2450067 PREF XBQ US USD 2007-01-08 2002-05-09 2002-05-09 2007-01-08 19347 1 24711220 DELMARVA PWR FING I TR PFD CAP SEC USA 247976 188419 144916 Y D 2757984 PREF NYS US USD 2004-05-14 1996-10-03 1996-10-03 2004-05-14 19350 1 24712920 DELPHI FILM ASSOCS UNIT L P V USA 167928 130545 101586 Y D EQ NMS US USD 1997-11-03 1997-06-04 1997-06-04 1997-11-03 19351 1 24712930 DELPHI FILM ASSOCS UNIT L P IV USA 161365 132840 101560 Y D EQ NMS US USD 1997-12-05 1997-09-09 1997-09-10 1997-12-05 19353 1 DFG DELPHI FINL GROUP INC CL A USA 50449 3292 3459 Y D 2261957 EQ NYS US USD 2012-05-16 1990-03-13 1990-03-13 2012-05-15 19355 1 DCBI DELPHOS CTZNS BANCORP INC COM USA 134172 94706 59391 Y D 2429131 EQ NAS US USD 2001-02-28 1996-11-21 1996-11-21 2001-02-28 19359 1 DLP DELTA & PINE LD CO COM USA 54234 27934 26264 Y D 2259264 EQ NYS US USD 2007-06-01 1993-06-30 1993-06-30 2007-06-01 19360 1 24735L10 DELRINA CORP COM CAN 126630 106905 76570 Y D EQ TSE CA CAD 1995-11-30 1985-12-09 1960-01-01 2079-06-06 19363 1 24736130 DELTA AIR LINES INC DEL PFD C 1/1000SH USA 116148 94616 25778 N D PREF NYS US USD 1996-07-10 1992-06-25 1992-06-25 1996-07-10 19368 1 24750910 DELTA COMPUTEC INC COM USA 119455 68124 88310 Y D EQ NMS US USD 1998-09-01 1986-01-24 1986-01-24 1998-09-01 19384 1 DGAS DELTA NAT GAS INC COM USA 53968 29291 2045 Y D 2261980 EQ NAS US USD 2017-09-21 1981-04-01 1981-04-01 2017-09-20 19392 1 24783410 DELTAK CORP COM USA 131995 106345 84085 Y D EQ NYS US USD 1990-09-19 1976-05-14 1976-05-14 1990-09-19 19394 1 24783610 DELTAUS CORP COM USA 126671 96490 88311 Y D EQ NYS US USD 1989-04-20 1981-03-17 1981-03-17 1989-04-20 19400 1 DEL DELTIC TIMBER CORP COM USA 54217 16266 42957 Y D 2267438 EQ NYS US USD 2018-02-21 1996-12-12 1996-12-12 2018-02-20 19402 1 DLTK DELTEK SYS INC COM USA 123497 59479 93056 N D 2262477 EQ NAS US USD 2002-06-03 1997-02-26 1997-02-26 2002-05-31 19403 1 DLTA DELTONA CORP COM USA 128786 94303 52892 Y D 2262002 EQ XBQ US USD 2004-02-05 1973-01-02 1973-01-02 2004-02-05 19406 1 24790410 DELTA WOODSIDE INDS INC COM USA 101656 61535 18562 N D EQ NYS US USD 1990-09-19 1987-02-03 1987-02-03 1990-09-19 19408 1 24790820 DELTA RENT SYS INC COM NEW USA 119641 96653 87959 Y D EQ NYS US USD 1991-12-31 1990-05-25 1990-05-25 1991-12-31 19416 1 DLX DELUXE CORP MEDIUM TERM NTS COM USA 54235 53040 589 Y A 2260363 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 19419 1 DMND DEMANDSTAR COM INC COM USA 130171 97667 84295 Y D 2594534 EQ XBQ US USD 2001-03-02 2000-05-15 2000-05-15 2001-03-02 19421 1 24804N10 DEMIL INTERNATIONAL INC COM USA 120991 77825 56097 Y D EQ XBQ US USD 1999-10-21 1997-12-09 1997-12-09 1999-11-03 19426 1 DNLI DENALI INC COM USA 76610 63042 66698 Y D 2127877 EQ XBQ US USD 2001-03-13 1997-11-21 1997-11-21 2001-03-13 19428 1 DRTE DENDRITE INTL INC COM USA 61923 52480 31347 Y D 2254032 EQ NAS US USD 2007-05-08 1995-06-30 1995-06-30 2007-05-08 19430 1 24824110 DENELCOR INC COM USA 115121 63138 82921 Y D 2276070 EQ NYS US USD 1986-10-27 1978-09-21 1978-09-21 1986-10-27 19435 1 24835810 DENISON MINES INC COM CAN 119896 110224 40763 N D B00FN05 EQ TSE CA CAD 2006-12-06 2004-03-12 2004-03-12 2006-12-06 19436 1 24836110 DENISON MINES LTD CL A CONV CAN 120688 107884 31557 N D 2262723 EQ TSE CA CAD 1995-12-29 1976-01-05 1976-01-05 1995-12-29 19437 1 24836130 DENISON MINES LTD CL B CONV CAN 129718 107890 31557 N D EQ TSE CA CAD 1995-12-29 1984-02-27 1960-01-01 2079-06-06 19446 1 24857030 DENNING MOBILE ROBOTICS INC COM PAR $0.01 USA 96433 72681 53675 Y D EQ NYS US USD 1991-12-31 1983-09-09 1983-09-09 1991-12-31 19447 1 24863110 DENNISON MFG CO COM USA 111499 92532 61406 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 19450 1 DINE DENNYS CORP COM USA 53960 31314 6856 Y D 2250580 EQ NAS US USD 2026-01-20 1998-01-08 1998-01-08 2026-01-16 19452 1 24870310 DENNYS INC COM USA 111703 77276 6856 N D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 19455 1 24871640 DENPAC CORP COM PAR $0.04 USA 119375 76705 68480 Y D EQ NYS US USD 1991-12-31 1989-04-03 1989-03-13 2079-06-06 19459 1 24872510 DENTAL CARE ALLIANCE INC COM USA 131636 89335 61590 Y D 2123121 EQ NAS US USD 1999-03-12 1997-11-04 1997-11-04 1999-03-12 19478 1 XRAY DENTSPLY SIRONA INC COM USA 68644 30642 2907 Y A BYNPPC6 EQ NAS US USD 1987-08-12 1987-08-12 2079-06-06 19489 1 24955510 DEPOSIT GTY CORP COM USA 119459 105193 79074 Y D 2264592 EQ NYS US USD 1998-04-30 1973-01-02 1973-01-02 1998-04-30 19492 1 24967310 DEPOTECH CORP COM USA 120955 94578 55425 Y D 2264826 EQ NAS US USD 1999-03-11 1995-10-02 1995-10-02 1999-03-11 19493 1 24967810 DEPRENYL ANIMAL HEALTH INC COM USA 168799 63126 69499 Y D EQ TSE CA CAD 2003-04-24 1992-01-13 1960-01-01 2079-06-06 19495 1 24967820 DEPRENYL ANIMAL HEALTH INC UNIT EX 031496 USA 127520 60965 69499 N D EQ NYS US USD 1992-04-13 1991-03-20 1991-03-20 1995-12-13 19498 1 24972610 DEPUY INC COM USA 119383 86664 55807 Y D 2264804 EQ NYS US USD 1998-10-29 1996-10-31 1996-10-31 1998-10-29 19501 1 DRS.V MARTELLO TECHNOLOGIES GROUP COM CAN 61794 44898 3043 Y A BFN1XV6 EQ TSX CA CAD 1988-09-08 1960-01-01 2079-06-06 19502 1 DSCI DERMA SCIENCES INC COM PAR USA 70863 35102 25417 Y D 2444305 EQ NAS US USD 2017-02-27 1994-05-13 1994-05-13 2017-02-23 19505 1 DSGX DESCARTES SYS GROUP INC COM CAN 52397 8084 38944 Y A 2141941 EQ TSE CA CAD 1998-01-21 1960-01-01 2079-06-06 19506 1 DMI ASSERTIO HOLDINGS INC COM STK USA 53961 32740 20944 Y A BN4BBM8 EQ NAS US USD 1997-12-03 1997-12-03 2079-06-06 19508 1 24990820 DEPOMED INC UNIT EX 000099 USA 129346 88056 20944 N D EQ NAS US USD 1997-12-05 1997-11-06 1997-11-06 1997-12-05 19510 1 DES DESC S A DE C V SPON ADR B MEX 147002 119459 38095 N D 2270049 ADR NYS US USD 2004-12-15 1994-07-14 1994-07-14 2004-11-29 19515 1 DCBK DESERT CMNTY BK VICTORVILLE COM USA 49197 105 6901 Y D 2502559 EQ NAS US USD 2007-08-17 1998-02-26 1998-02-26 2007-08-17 19519 1 DSM DESERT SUN MNG CORP COM CAN 133364 93924 68723 Y D 2265186 EQ TSE CA CAD 2006-04-07 1993-10-06 1960-01-01 2079-06-06 19523 1 25055910 DESIGNATRONICS INC COM USA 115075 77144 58454 Y D EQ NYS US USD 1995-09-01 1973-01-02 1973-01-02 1995-09-01 19529 1 25057110 DESIGNER HLDGS LTD COM USA 117660 67020 55629 Y D 2291192 EQ NYS US USD 1997-12-12 1996-05-10 1996-05-10 1997-12-12 19530 1 25057410 DESIGNHOUSE INTL INC COM USA 131967 90914 61023 Y D 2265454 EQ NYS US USD 1999-10-04 1983-10-06 1983-10-06 1999-10-04 19531 1 25057P10 DESK TOP FINL SOLUTION COM USA 124366 86915 56728 Y D 2518255 EQ XBQ US USD 1999-11-03 1999-10-01 1999-10-01 1999-11-03 19532 1 25059510 DESOTO INC COM USA 121442 92282 52619 Y D 2265603 EQ NYS US USD 1996-09-27 1973-01-02 1973-01-02 1996-09-27 19535 1 25063210 DEST CORP COM USA 121975 91297 90589 Y D 2265766 EQ NYS US USD 1995-11-24 1985-06-19 1985-06-19 1995-11-24 19536 1 25063710 DESTRON FEARING CORP COM USA 123424 78792 58903 Y D 2265852 EQ NMS US USD 2000-09-08 1992-04-15 1960-01-01 2079-06-06 19538 1 DSWL DESWELL INDS INC COM VGB 61938 20107 5155 Y A 2265238 EQ NAS US USD 1995-07-19 1995-07-19 2079-06-06 19539 1 25063911 DESWELL INDS INC WT EXP 071900 USA 119391 83758 5155 N D EQ NAS US USD 1998-02-17 1995-07-19 1995-07-19 1998-02-17 19540 1 25063E10 DESTIA COMMUNICATIONS INC COM USA 122227 98618 56585 Y D 2414665 EQ NAS US USD 2000-01-21 1999-05-06 1999-05-06 2000-01-21 19542 1 25063N10 DESTEC ENERGY INC COM USA 126015 105239 69496 Y D 2265896 EQ NYS US USD 1997-06-27 1991-03-15 1991-03-15 1997-06-27 19544 1 DETC DETECTION SYS INC COM USA 129540 68877 67179 Y D 2266059 EQ NAS US USD 2001-01-22 1975-08-08 1975-08-08 2001-01-22 19547 1 25064910 DETECTO SCALES INC COM USA 128766 96563 84688 Y D 2266101 EQ NYS US USD 1999-10-04 1973-01-01 1973-01-01 1999-10-04 19549 1 25067110 DETOUR INC COM USA 129148 57886 59295 Y D EQ XBQ US USD 1997-07-01 1996-07-29 1996-07-29 1997-07-01 19552 1 25070310 DETROIT & CDA TUNL CORP COM USA 116308 106467 78521 Y D EQ NMS US USD 1997-03-31 1973-01-02 1973-01-02 1997-03-31 19554 1 25083710 DETROIT DIESEL CORP COM USA 135599 59089 68735 Y D 2266156 EQ NYS US USD 2000-10-16 1993-10-08 1993-10-08 2000-10-12 19557 1 25084740 DETROIT EDISON CO PFD 7.68% USA 124216 102584 30701 N D PREF NYS US USD 1996-03-20 1973-01-02 1973-01-02 1996-03-20 19558 1 25084750 DETROIT EDISON CO PFD 7.45% USA 117661 104899 30701 N D PREF NYS US USD 1996-03-20 1973-01-02 1973-01-02 1996-03-20 19559 1 25084760 DETROIT EDISON CO PFD 7.36% USA 117662 101710 30701 N D PREF NYS US USD 1996-03-20 1973-04-05 1973-04-05 1996-03-20 19560 1 25084768 DETROIT EDISON CO QUIDS 7.375% USA 125696 103143 60603 N D 2619006 EQ NYS US USD 2005-03-03 1998-12-01 1998-12-01 2005-03-03 19561 1 25084769 DETROIT EDISON CO QUIDS 7.54% USA 154162 123985 60603 N D 2615703 EQ NYS US USD 2005-03-03 1998-05-26 1998-05-26 2005-03-03 19563 1 25084771 DETROIT EDISON CO QUIDS 7.625% USA 162728 134507 60603 Y D 2546676 EQ NYS US USD 2005-03-03 1996-03-12 1996-03-12 2005-03-03 19564 1 25084772 DETROIT EDISON CO QUIDS 8.5% 25 USA 133303 96548 60603 N D EQ NYS US USD 1998-12-02 1995-08-24 1995-08-24 1998-12-02 19565 1 25084774 DETROIT EDISON CO PFD DEP 1/4 SH USA 117663 102061 60603 N D PREF NYS US USD 1998-12-02 1993-04-30 1993-04-30 1998-12-02 19566 1 25084775 DETROIT EDISON CO PFD DEP 1/4 SH USA 125126 101712 30701 N D 2280736 PREF NYS US USD 1998-05-08 1993-03-26 1993-03-26 1998-05-08 19568 1 25084778 DETROIT EDISON CO PREF $3.13 USA 126673 101711 30701 N D EQ NYS US USD 1988-10-04 1983-07-18 1983-07-18 1988-10-04 19594 1 25156611 DEUTSCHE TELEKOM AG RT DEU 117664 58313 20447 N D EQ NYS US USD 1999-06-21 1999-06-10 1999-06-10 1999-06-21 19595 1 DVTC DEV-TECH CORP COM PAR $0.30 USA 121713 90161 87924 Y D 2266918 EQ NYS US USD 1997-02-28 1990-05-07 1990-05-07 1997-02-28 19599 1 25159110 SITE CTRS CORP COM USA 65405 52911 15741 Y A BSWVTJ8 EQ NYS US USD 1993-02-02 2011-09-15 2079-06-06 19600 1 25159130 DEVELOPERS DIVERSIFIED RLTY CO PFD DP A 1/10 USA 132981 85846 15741 N D 2675978 PREF NYS US USD 2002-04-15 1995-12-01 1995-12-01 2002-04-12 19601 1 25159150 DEVELOPERS DIVERSIFIED RLTY CO PFD 1/10B9.44% USA 126242 71452 15741 N D 2675967 PREF NYS US USD 2002-04-15 1999-09-08 1999-09-08 2002-04-12 19602 1 25159160 DEVELOPERS DIVERSIFIED RLTY PFD 1/10 CL C USA 76476 62503 15741 N D 2673604 PREF NYS US USD 2003-07-28 1998-07-20 1998-07-20 2003-07-25 19604 1 25159178 DDR CORP PFD 1/20 SER I USA 54214 24422 15741 N D B6RVK52 PREF NYS US USD 2012-08-20 2004-05-12 2004-05-12 2012-08-17 19605 1 25159180 DEVELOPERS DIVERSIFIED RLTY PFD D DEP1/10S USA 234265 176456 15741 N D 2757973 PREF NYS US USD 2003-08-20 1998-08-31 1998-08-31 2003-08-19 19607 1 25159182 DDR CORP DEPOSITARY SH RE USA 54213 29557 15741 N D B6T6GZ7 PREF NYS US USD 2014-05-30 2003-07-24 2003-07-24 2014-05-29 19610 1 25159185 DEVELOPERS DIVERSIFIED RLTY PFD VTG 9.375% USA 119081 81176 15741 N D 2261593 PREF NYS US USD 2003-09-29 2003-03-14 2003-03-14 2003-09-12 19611 1 25159187 DEVELOPERS DIVERSIFIED RLTY PFD 1/10 F8.6% USA 54212 20930 15741 N D 2872445 PREF NYS US USD 2007-03-29 2002-08-22 2002-08-22 2007-03-30 19614 1 25159710 DEVELOPMENT CORP AMER COM USA 111898 63563 77806 Y D EQ NYS US USD 1987-03-20 1973-01-01 1973-01-01 1987-03-20 19622 1 25179910 DEVON ENERGY CORP COM USA 134313 65140 42728 N D 2267416 EQ ASE US USD 1999-08-17 1988-09-29 2026-04-29 2079-06-06 19624 1 DVN DEVON ENERGY CORP NEW COM USA 51846 6837 42728 Y A 2480677 EQ NYS US USD 1985-07-22 1999-08-18 2079-06-06 19627 1 25180110 DEVON GROUP INC NEW COM USA 134382 95514 86143 Y D 2267472 EQ NAS US USD 1998-05-27 1986-08-13 1986-08-13 1998-05-27 19629 1 25180T10 DEVON RESOURCE INVS L P DEPOSTRY UNIT USA 126674 73374 88320 Y D EQ NYS US USD 1987-12-31 1985-07-19 1985-07-19 1988-09-27 19632 1 DV COVISTA INC COM USA 50159 2570 47770 Y A BZ12TX5 EQ NYS US USD 1991-06-21 1991-06-21 2079-06-06 19633 1 DVXE DEVX ENERGY INC COM NEW USA 130214 90580 76729 Y D 2674016 EQ XBQ US USD 2001-12-17 1995-08-28 1995-08-28 2001-12-17 19635 1 25190110 DEVELCON ELECTRS LTD COM COM CAN 117098 66679 80566 Y D 2266930 EQ TSE CA CAD 1999-05-28 1982-09-13 1982-09-13 1999-05-28 19636 1 25190310 DIAGNOSTIC MED INSTRS INC COM USA 129719 94992 88322 Y D 2247980 EQ NYS US USD 1992-07-23 1987-08-14 1987-08-14 1992-12-31 19637 1 25190320 DIAGNOSTIC MED INSTRS INC UNIT EX 071789 USA 132674 96389 88322 N D EQ NYS US USD 1990-09-19 1986-07-15 1986-07-15 1990-09-19 19639 1 25190711 DIABETIC MEDSERV INC WT EXP 051798 USA 131475 61839 66505 Y D 2269058 EQ XBQ US USD 1997-01-31 1995-12-07 1995-12-07 1997-01-31 19640 1 25190720 DIABETIC MEDSERV INC UNIT EX 051798 USA 119454 99088 66498 Y D 2269047 EQ NYS US USD 1996-06-06 1995-12-07 1995-12-07 1996-06-06 19645 1 DWL DEWOLFE COS INC COM USA 120626 68072 69989 Y D 2281706 EQ ASE US USD 2002-09-11 1992-09-24 1992-09-24 2002-09-11 19646 1 25212E10 DEX MEDIA INC COM USA 108756 65041 62121 Y D B01Z6X8 EQ NYS US USD 2006-01-30 2004-07-22 2004-07-22 2006-01-30 19647 1 DXCM DEXCOM INC COM USA 65197 27744 22050 Y A B0796X4 EQ NAS US USD 2005-04-14 2005-04-14 2079-06-06 19648 1 DEXO DEXON INC COM USA 131937 85577 82872 Y D B02ZLC1 EQ NMS US USD 1999-11-03 1975-01-06 1975-01-06 1999-11-03 19649 1 25216510 DEXTER CORP COM USA 131842 65628 52654 Y D 2267803 EQ NYS US USD 2000-09-14 1973-01-02 1973-01-02 2000-09-14 19655 1 25243510 DI GIORGIO CORP COM USA 168760 130193 100061 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 19658 1 DMM.A DIA MET MINERALS LTD CL A SUB VTG CAN 130581 94441 88323 Y D 2264053 EQ TSE CA CAD 2001-09-07 1994-07-28 1960-01-01 2079-06-06 19659 1 DMM.B DIA MET MINERALS LTD CL B MULTI VTG CAN 133685 95940 88323 N D 2264064 EQ TSE CA CAD 2001-11-01 1994-07-28 1960-01-01 2079-06-06 19662 1 25243N20 DIACRIN INC UNIT EX 123100 USA 119456 59088 84477 N D EQ NYS US USD 1996-08-09 1996-02-07 1996-02-13 1996-08-09 19663 1 DEO DIAGEO PLC SPON ADR NEW GBR 60404 11631 3 N A 2144724 ADR NYS US USD 1991-03-14 1997-12-17 2079-06-06 19668 1 25244640 DIAGNOSTIC HEALTH SVCS INC COM NEW USA 158917 92361 89138 Y D 2251516 EQ XBQ US USD 2000-05-09 1993-06-24 1993-06-24 2000-05-09 19674 1 DBVB DIABLO VY BK DANVILLE CALIF COM USA 53937 45241 12510 Y D 2159416 EQ XBQ US USD 2007-07-02 2003-11-06 2003-11-06 2008-05-21 19675 1 25244M20 DIABLO VY BK DANVILLE CALIF PFD SER A USA 59634 8671 12510 N D B0HCRB8 PREF XBQ US USD 2007-04-24 2005-08-30 2005-08-30 2008-05-21 19676 1 DP DIAGNOSTIC PRODS CORP COM USA 76285 61789 85323 Y D 2267944 EQ NYS US USD 2006-07-27 1982-06-08 1982-06-08 2006-07-28 19679 1 25246310 DIAGONAL DATA CORP COM USA 120050 99540 88326 Y D EQ NYS US USD 1989-06-29 1987-09-18 1987-09-18 1989-06-29 19683 1 DL DIAL CORP NEW COM USA 108901 66254 59339 Y D 2224295 EQ NYS US USD 2004-03-29 1996-08-05 1996-08-05 2004-03-29 19684 1 25247P10 DIAL PAGE INC COM USA 135666 64657 74386 Y D 2260471 EQ NYS US USD 1996-01-30 1992-11-05 1992-11-05 1996-01-30 19685 1 25249910 DIALOGIC CORP COM USA 117117 73829 72278 Y D 2256823 EQ NAS US USD 1999-07-12 1994-04-12 1994-04-12 1999-07-12 19687 1 DLGS DIALOG SEMICONDUCTOR PLC SPONSORED ADR DEU 109974 72961 45726 N D 2606677 ADR NAS US USD 2006-12-27 2000-06-29 2000-06-29 2006-12-27 19688 1 DCAI DIALYSIS CORP AMER COM USA 53938 28468 1751 Y D 2431857 EQ NAS US USD 2010-06-03 1996-04-19 1996-04-19 2010-06-03 19702 1 25257910 DIAMOND CRYSTAL SALT CO COM USA 123504 57167 78555 Y D EQ NYS US USD 1988-06-27 1973-01-02 1973-01-02 1988-06-27 19706 1 25258720 DIAMOND ENTMT CORP UNIT EX 053195 USA 117119 62902 47888 N D EQ NYS US USD 1994-08-15 1991-11-14 1991-11-14 1994-08-15 19710 1 25260310 DIAMOND FOODS INC COM USA 61633 16368 50138 Y D B081PN2 EQ NAS US USD 2016-03-01 2005-07-21 2005-07-21 2016-02-26 19712 1 BSGK DIAMOND HILL INVT GROUP INC COM NEW USA 71475 44800 49660 Y D 2801137 EQ NAS US USD 2026-04-23 1999-04-12 1999-04-12 2026-04-21 19730 1 25266910 DIAMOND INTL CORP COM USA 124293 68202 78833 Y D EQ NYS US USD 1983-02-15 1973-01-01 1973-01-01 1983-02-15 19735 1 25271410 DIAMOND MULTIMEDIA SYS INC COM USA 130759 74860 80033 Y D 2265197 EQ NAS US USD 1999-09-27 1995-04-13 1995-04-13 1999-09-27 19746 1 25274710 DIAMOND SHAMROCK INC COM USA 134916 79159 77123 Y D 2268345 EQ NYS US USD 1996-12-03 1987-05-01 1987-05-01 1996-12-03 19747 1 25274720 DIAMOND SHAMROCK INC PFD CV EX $2 USA 129720 79160 77123 N D 4274782 PREF NYS US USD 1990-09-19 1988-06-17 1988-06-17 1990-09-19 19752 1 25278430 DIAMONDROCK HOSPITALITY CO COM USA 54253 48633 13696 Y A B090B96 EQ NAS US USD 2005-05-26 2005-05-26 2079-06-06 19755 1 DTPI DIAMOND MGMT & TECHNOLOGY CO COM USA 64957 20013 42398 Y D 2268613 EQ NAS US USD 2010-11-03 1997-02-25 2000-12-22 2079-06-06 19760 1 DIAN DIANON SYS INC COM USA 120724 103917 70570 Y D 2268356 EQ NAS US USD 2003-01-17 1991-07-30 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CORP PFD A DEP 1/4S USA 116147 97270 78441 N D 2258119 PREF NYS US USD 1999-03-31 1994-03-31 1994-03-31 1999-03-31 19834 1 25384Q10 DIGITAL DICTATION INC COM USA 119463 61374 65236 Y D 2262068 EQ XBQ US USD 1998-08-10 1996-03-25 1996-04-18 1998-08-10 19837 1 25385610 DIGITAL LINK CORP COM USA 121297 104980 83089 Y D 2263351 EQ NAS US USD 1999-11-18 1994-02-01 1994-02-01 1999-11-18 19841 1 DIGI DIGITAL IMPACT INC DEL COM USA 135442 94394 73549 Y D 2522449 EQ NAS US USD 2005-05-06 1999-11-23 1999-11-23 2005-05-06 19843 1 ISLD DIGITAL IS INC DEL COM USA 119923 81632 84429 Y D 2432924 EQ NAS US USD 2001-08-31 1999-06-29 1999-06-29 2001-08-31 19844 1 DGIN DIGITAL INSIGHT CORP COM USA 118789 79005 56711 Y D 2494043 EQ NAS US USD 2007-02-16 1999-10-01 1999-10-01 2007-02-06 19845 1 25385X10 DIGITAL ORIGIN INC COM USA 132154 73100 65719 Y D 2202774 EQ NMS US USD 2000-05-08 1990-08-22 1990-08-22 2000-05-08 19848 1 DPW HYPERSCALE DATA INC COM NEW USA 54244 17649 6095 Y A BQT6D89 EQ ASE US USD 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1486 N D 2646907 EQ NYS US USD 2004-11-16 2000-10-09 2000-10-09 2004-11-15 20271 1 25746U40 DOMINION RES INC VA NEW UPPR DECS 8.75 USA 121270 110718 1486 N D 2861852 EQ NYS US USD 2006-05-15 2002-03-25 2002-03-25 2006-05-12 20272 1 25746X20 DOMINION RES CAP TR II PFD 8.40% USA 76874 64009 70244 Y D 2712392 PREF NYS US USD 2006-10-16 2001-02-08 2001-02-08 2006-10-16 20277 1 DPZ DOMINOS PIZZA INC COM USA 54245 18365 46837 Y A B01SD70 EQ NAS US USD 2004-07-13 2004-07-13 2079-06-06 20280 1 DCI DONALDSON INC COM USA 72885 33075 29381 Y A 2276467 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 20281 1 25766010 DONALDSON LUFKIN & JENRETTE COM USA 119917 92670 86829 N D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 2000-03-01 20282 1 25766110 DONALDSON LUFKIN & JENRETTE NW COM DLJ USA 75150 58022 86829 Y D 2266888 EQ NYS US USD 2000-11-03 1995-10-25 1995-10-25 2000-11-03 20283 1 25766120 DONALDSON LUFKIN & JENRETTE PFD A FX/ADJ USA 75879 60857 86829 N D 2411194 PREF NYS US USD 2001-11-26 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1987-06-17 1988-12-28 21110 1 26101620 DOWNEY FINL CAP TR I CAP SECS 10% USA 145229 119172 94671 Y D 2615725 EQ NYS US USD 2004-07-22 1999-07-27 1999-07-27 2004-07-22 21121 1 DRUG DRAGON PHARMACEUTICALS INC COM USA 61764 17093 27025 Y D 2946050 EQ TSE CA CAD 2010-07-27 2002-05-09 1998-06-02 2079-06-06 21122 1 26144810 DRANETZ TECHNOLOGIES INC COM USA 125734 91308 67182 Y D EQ NYS US USD 1988-10-06 1975-01-31 1975-01-31 1988-10-06 21130 1 26147110 DRAVO CORP COM USA 128787 74953 52893 Y D 2280208 EQ NYS US USD 1998-10-26 1973-01-02 1973-01-02 1998-10-26 21131 1 DRAX DRAXIS HEALTH INC COM CAN 61759 24534 44925 Y D 2264688 EQ TSE CA CAD 2008-05-29 1989-03-09 1960-01-01 2079-06-06 21136 1 DROO DRDGOLD LIMITED SPON ADR REPSTG ZAF 60526 12186 21764 N A 2288343 ADR NYS US USD 1995-07-27 1995-07-27 2079-06-06 21138 1 DWA DREAMWORKS ANIMATION SKG INC CL A USA 72260 53659 17437 Y D B03BLR3 EQ NAS US USD 2016-08-23 2004-10-28 2004-10-28 2016-08-22 21148 1 26156610 DRESHER INC COM USA 122181 60263 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2011-06-06 1999-07-28 1999-07-28 2011-06-02 21725 1 26242810 DRYCLEAN USA INC COM USA 134911 102145 77113 Y D EQ NYS US USD 1987-12-31 1986-12-16 1986-12-16 1988-06-30 21726 1 DCU EVI INDS INC COM USA 65106 47914 18360 Y A BGSPSG0 EQ ASE US USD 1975-01-06 1975-01-06 2079-06-06 21735 1 DYPR DRYPERS CORP COM NEW USA 121865 64345 59688 Y D 2277932 EQ XBQ US USD 2001-05-22 1994-03-11 1994-03-11 2001-05-22 21738 1 DSET DSET CORP COM NEW USA 121821 65091 69649 Y D 2793449 EQ XBQ US USD 2003-01-07 1998-03-13 1998-03-13 2003-01-07 21739 1 DSLN DSL NET INC COM USA 61931 27075 45648 Y D 2447144 EQ XBQ US USD 2007-03-29 1999-10-06 1999-10-06 2007-03-29 22092 1 DD DU PONT E I DE NEMOURS & CO COM USA 54207 18692 29837 N D 2018175 EQ NYS US USD 2017-09-01 1973-01-02 1973-01-02 2017-08-31 22093 1 26353420 EIDP INC PFD $3.50 USA 54210 18696 29837 N A 2287726 PREF NYS US USD 1973-01-02 1973-01-02 2079-06-06 22094 1 26353430 EIDP INC PFD $4.50 USA 54211 20377 29837 Y A 2287748 PREF NYS US USD 1973-01-02 1973-01-02 2079-06-06 22095 1 26356410 DUAL DRILLING CO COM USA 135752 60812 79168 Y D 2283274 EQ NYS US USD 1996-06-12 1993-08-06 1993-08-06 1996-06-12 22099 1 26357220 DUALSTAR TECHNOLOGIES UNIT EX 000096 USA 119390 68000 22562 N D EQ NYS US USD 1995-04-05 1995-02-14 1995-02-14 1995-04-05 22101 1 DRD DUANE READE INC COM USA 109197 67838 73088 Y D 2148298 EQ NYS US USD 2004-07-30 1998-02-10 1998-02-10 2004-07-30 22107 1 DHA DUCK HEAD APPAREL CO INC COM USA 133276 68016 73655 Y D 2603258 EQ ASE US USD 2001-08-09 2000-06-30 2000-06-30 2001-08-09 22108 1 26413810 DUCKWALL ALCO STORES INC COM USA 78014 81413 32085 N D EQ NAS US USD 1999-08-24 1994-10-27 1994-10-27 1999-08-24 22110 1 DCO DUCOMMUN INC DEL COM USA 72886 38011 29389 Y A 2283229 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 22114 1 26432F10 DUFF & PHELPS CR RATING CO COM USA 116146 102646 63665 Y D 2286626 EQ NYS US USD 2000-04-12 1994-10-24 1994-10-24 2000-04-12 22119 1 26439620 DUKE ENERGY CAP TR I QUIPS 7.20% USA 158033 128813 102541 Y D 2237389 EQ NYS US USD 2004-03-25 1998-01-05 1998-01-05 2004-03-25 22126 1 26439954 DUKE ENERGY CORP CORP UNITS 8% USA 122723 107038 162 N D 2820972 EQ NYS US USD 2004-11-16 2001-11-15 2001-11-15 2004-11-15 22127 1 DKE DUKE ENERGY CORP CORP UNITS USA 132899 82364 162 N D 2741051 PREF NYS US USD 2004-05-18 2001-03-14 2001-03-14 2004-05-17 22129 1 26439961 DUKE ENERGY CORP SR NT C 6.60% USA 134837 106026 162 N D 2615736 EQ NYS US USD 2004-05-28 1999-04-06 1999-04-06 2004-05-27 22131 1 26439963 DUKE ENERGY CORP PFD A93 6.375% USA 126357 82152 162 N D 2675633 PREF NYS US USD 2005-12-15 1993-12-23 1993-12-23 2005-12-14 22142 1 26439974 DUKE ENERGY CORP PFD SER A 7.72% USA 117666 80889 162 N D PREF NYS US USD 1997-12-15 1992-08-17 1992-08-17 1997-12-15 22156 1 26439F20 DUKE CAPITAL FING TR III PFD TR 8.375% USA 76097 61242 67501 Y D 2447724 PREF NYS US USD 2004-08-27 1999-08-19 1999-08-19 2004-08-27 22157 1 26439G20 DUKE ENERGY CAP TR II TRUPS 7.20% USA 126001 90116 82574 Y D 2431084 PREF NYS US USD 2004-06-29 2000-03-28 2000-03-28 2004-06-29 22164 1 26441150 DUKE REALTY CORP COM NEW USA 64400 53153 47502 Y D 2284084 EQ NYS US USD 2022-10-03 1988-08-16 1988-08-16 2022-09-30 22165 1 26441160 DUKE WEEKS REALTY CORP PFD DEP A 1/10 USA 116157 86684 47502 N D 2675785 PREF NYS US USD 2001-08-30 1996-08-28 1996-08-28 2001-08-29 22168 1 26441172 DUKE REALTY CORP PFD 1/10 SER M USA 96459 108746 47502 N D B0WG9R5 EQ NYS US USD 1987-12-31 1986-02-06 1986-02-06 1988-08-15 22171 1 26441176 DUKE REALTY CORP PFD 1/10 K 6.5 USA 54252 35487 47502 N D B00D4S4 PREF NYS US USD 2014-12-24 2004-03-10 2004-03-10 2014-12-23 22172 1 26441177 DUKE REALTY CORP PFD 1/10 SER J USA 54251 44138 47502 N D 2938563 PREF NYS US USD 2014-08-04 2003-07-29 2003-07-29 2014-08-01 22175 1 26441181 DUKE REALTY CORP PFD I DEP 1/10 USA 135967 91807 47502 N D 2723071 PREF NYS US USD 2006-02-01 2001-02-14 2001-02-14 2006-01-31 22176 1 26441182 DUKE REALTY CORP PFD 1/1000 8%F USA 250504 190049 47502 N D 2593241 PREF NYS US USD 2002-10-10 1997-10-31 1997-10-31 2002-10-09 22177 1 26441184 DUKE REALTY CORP PFD E1/10 8.25 USA 131234 110226 47502 N D 2544476 PREF NYS US USD 2004-01-19 1999-01-29 1999-01-29 2004-01-16 22179 1 26441187 DUKE REALTY CORP PFD D DEP 1/10 USA 132448 93959 47502 N D 2404495 PREF NYS US USD 2004-03-16 1998-11-25 1998-11-25 2004-03-15 22181 1 DUK DUKE ENERGY CORP NEW COM NEW USA 63961 29301 162 Y A B7VD3F2 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 22185 1 DNB DUN & BRADSTREET CORP DEL NEW COM USA 54240 11067 27822 Y D 2636254 EQ NYS US USD 2019-02-08 2000-09-18 2000-09-18 2019-02-07 22186 1 DBC.B DUNDEE CORP COM CAN 145768 114599 29477 N D B05HXR3 EQ TSE CA CAD 2000-01-31 1991-10-30 1991-10-30 2000-01-31 22197 1 26550710 DUNKIN DONUTS INC COM USA 108264 70041 80777 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 22208 1 26609310 DUPLEX PRODS INC COM USA 131914 70151 58180 Y D 2287544 EQ NYS US USD 1996-05-17 1973-01-02 1973-01-02 1996-05-17 22212 1 DPMI DUPONT PHOTOMASKS INC COM USA 110008 73022 60560 Y D 2285816 EQ NAS US USD 2005-04-22 1996-06-14 1996-06-14 2005-04-22 22214 1 26622420 DUQUESNE CAP L P PFD MIPS8.375% USA 129041 86403 84251 Y D 2285054 PREF NYS US USD 2004-05-19 1996-05-21 1996-05-21 2004-05-19 22217 1 26622840 DUQUESNE LT CO PFD 4% USA 68684 29397 47503 N D 2288183 PREF NYS US USD 2007-06-01 1973-01-02 1973-01-02 2007-05-31 22224 1 26622884 DUQUESNE LT CO QIBS 041438 USA 121437 129461 47503 N D 2615747 EQ NYS US USD 2003-08-01 1998-05-27 1998-05-27 2003-07-31 22229 1 DQE DUQUESNE LT HLDGS INC COM USA 67139 39077 29854 Y D 2283672 EQ NYS US USD 2007-05-31 1973-01-02 1973-01-02 2007-05-31 22232 1 26632S10 DURA PHARMACEUTICALS INC COM USA 134644 80899 87713 Y D 2288570 EQ NAS US USD 2000-11-09 1992-02-07 1992-02-07 2000-11-09 22233 1 26633210 DURACRAFT CORP COM USA 124627 70487 54654 Y D 2252177 EQ NYS US USD 1996-05-01 1993-10-26 1993-10-26 1996-05-01 22234 1 26633410 DURAKON INDS INC COM USA 119384 105968 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COM USA 49546 1047 47641 Y D 2264752 EQ NAS US USD 2012-12-21 1992-01-29 1960-01-01 2079-06-06 22259 1 DFBS DUTCHFORK BANCSHARES INC COM USA 123147 97747 61957 Y D 2648130 EQ NAS US USD 2004-09-20 2000-08-07 2000-08-07 2004-09-20 22260 1 26708410 DUTY FREE INTL INC COM USA 123907 86478 58762 Y D 2289421 EQ NAS US USD 1997-08-05 1989-05-12 1989-05-12 1997-08-05 22262 1 DWYR DWYER GROUP INC COM USA 122793 82176 65900 Y D 2289788 EQ NAS US USD 2003-10-30 1986-09-22 1986-09-22 2003-10-30 22265 1 CCPI DYADIC INTL INC DEL COM USA 54225 34331 12699 Y A 2375557 EQ NAS US USD 2004-11-05 2004-11-05 2079-06-06 22266 1 26746110 DYATRON CORP COM USA 120430 97357 82963 Y D EQ NYS US USD 1990-09-19 1973-01-03 1973-01-03 1990-09-19 22267 1 DCOC DYCO CHEMS & COATINGS INC COM USA 126018 83553 68698 Y D B02ZM40 EQ XBQ US USD 1999-11-03 1999-10-05 1999-10-05 1999-11-03 22268 1 DYAX DYAX CORP COM USA 61284 15101 24659 Y D 2621487 EQ NAS US USD 2016-01-25 2000-08-15 2000-08-15 2016-01-22 22270 1 DY DYCOM 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22302 1 26791750 DYNAGEN INC UNIT EX 031699 USA 135859 86502 65713 N D EQ NYS US USD 1994-05-12 1994-03-16 1994-03-16 1994-05-12 22304 1 DNCR DYNACARE INC COM CAN 135454 80313 83050 Y D 2720641 EQ TSE CA CAD 2002-07-24 2000-11-20 1960-01-01 2079-06-06 22306 1 DHTI DYNAMIC HEALTHCARE TECHNOLOGS COM NEW USA 124083 88359 68076 Y D 2771995 EQ NAS US USD 2001-12-17 1983-06-30 1983-06-30 2001-12-17 22307 1 DCI.TO DYNASTY COMPONENTS INC COM CAN 158401 129256 103353 Y D 2873330 EQ TSE CA CAD 2002-07-23 1996-07-05 1996-07-05 2002-07-23 22310 1 26793130 DYNAMIC INTERNATIONAL LTD UNIT EX 061200 USA 116312 76693 28722 N D EQ XBQ US USD 2000-06-07 1997-12-22 1997-12-22 2000-06-07 22311 1 DYX.V DYNAMIX CORP COM CAN 134668 90812 54520 Y D 2258573 EQ TSX CA CAD 2002-02-25 1990-05-01 1990-05-01 2002-02-25 22318 1 26803910 DYNAMICS CORP AMER COM USA 131880 59374 84690 Y D 2290520 EQ NYS US USD 1997-10-16 1973-01-02 1973-01-02 1997-10-16 22319 1 DRCO DYNAMICS RESH CORP COM USA 61918 49146 18328 Y D 2290586 EQ NAS US USD 2014-02-03 1973-01-02 1973-01-02 2014-01-31 22320 1 26806410 DYNAMOTION/ATI CORP COM USA 127523 82005 80375 Y D 2258614 EQ XBQ US USD 1997-07-17 1991-04-11 1991-04-11 1997-07-17 22323 1 26806420 DYNAMOTION/ATI CORP PFD CV A USA 116311 82083 80375 N D PREF NMS US USD 1997-07-16 1993-07-20 1993-07-20 1997-07-16 22328 1 26812710 DYNASTY CLASSICS CORP COM USA 130921 96057 87920 Y D 2293574 EQ NYS US USD 1995-11-24 1990-05-03 1990-05-03 1995-11-24 22331 1 26813810 DYNATECH COM USA 124904 78774 84654 Y D 2291040 EQ NYS US USD 1998-05-21 1974-01-08 1974-01-08 1998-05-21 22333 1 26815110 DYNATREND INC COM USA 122517 65067 74915 Y D EQ NYS US USD 1989-02-28 1981-12-09 1981-12-09 1989-02-28 22335 1 DVAX DYNAVAX TECHNOLOGIES CORP COM NEW USA 72131 26975 17604 Y D BRJZSK0 EQ NAS US USD 2026-02-11 2004-02-19 2004-02-19 2026-02-09 22336 1 26816210 DYNCORP COM USA 128345 107407 85044 Y D 2290111 EQ NYS US USD 1988-09-09 1973-01-02 1973-01-02 1988-09-09 22337 1 26816230 DYNCORP 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2008-06-30 22532 1 26915730 E SYS INC COM PAR $1 USA 124757 76981 84705 Y D 2295699 EQ NYS US USD 1995-05-08 1973-01-02 1973-01-02 1995-05-08 22540 1 26922C10 ETEC SYS INC COM USA 125746 74033 66935 Y D 2321367 EQ NAS US USD 2000-03-29 1995-10-24 1995-10-24 2000-03-29 22546 1 26924010 E-TEK DYNAMICS INC COM USA 117808 73204 56490 Y D 2319124 EQ NAS US USD 2000-06-30 1998-12-03 1998-12-03 2000-06-30 22547 1 ETW E TOWN COM USA 124602 80069 85423 Y D 2311647 EQ NYS US USD 2000-11-29 1973-01-02 1973-01-02 2000-11-29 22556 1 ET E TRADE FINANCIAL CORP COM NEW USA 72786 29324 50217 Y D 2299011 EQ NAS US USD 2020-10-05 1996-08-16 1996-08-16 2020-10-01 22557 1 26924620 E TRADE FINANCIAL CORP CORP UNIT USA 57022 19576 50217 N D B0QNMV7 EQ NAS US USD 2008-11-19 2005-11-18 2005-11-18 2008-11-18 22562 1 26925510 E-II HLDGS INC COM USA 135100 72201 74922 Y D EQ NYS US USD 1988-02-29 1987-07-02 1987-07-02 1988-02-29 22565 1 26926230 EV ENVIRONMENTAL INC UNIT EX 000097 USA 75705 60342 37473 N D EQ NYS 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USA 134578 106855 69510 Y D 2296175 EQ ASE US USD 1998-08-27 1991-03-25 1991-03-25 1998-08-27 22594 1 26941P10 EAGLE BANCORP INC COM USA 128932 71048 63562 Y D EQ NYS US USD 1996-04-12 1988-07-18 1988-07-18 1996-04-12 22596 1 26941T10 EAGLE BANCGROUP INC COM USA 116320 92415 55662 Y D EQ NAS US USD 1999-10-29 1996-07-01 1996-07-01 1999-10-29 22598 1 EBMT EAGLE BANCORP MONT INC COM USA 67838 18610 8884 Y A B57M9P1 EQ NAS US USD 2000-04-05 2000-04-05 2079-06-06 22599 1 EBSI EAGLE BANCSHARES INC COM USA 134968 58134 85424 Y D 2295376 EQ NAS US USD 2002-07-19 1986-04-04 1986-04-04 2002-07-19 22610 1 26951310 EAGLE FINL CORP COM USA 129730 80936 74924 Y D 2296142 EQ NAS US USD 1998-04-15 1987-02-03 1987-02-03 1998-04-15 22613 1 EFSI EAGLE FINL SVCS INC COM USA 50396 3164 12308 Y A 2600301 EQ NAS US USD 2003-08-19 2003-08-19 2079-06-06 22614 1 26952410 EAGLE GEOPHYSICAL INC COM USA 119807 85565 20949 N D 2092812 EQ NAS US USD 1999-09-29 1997-08-06 1997-08-06 1999-09-29 22617 1 26959B10 EAGLE 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1995-06-16 1995-06-16 2001-12-21 22635 1 EEGL EAGLE SUPPLY GROUP INC COM USA 109998 73001 73903 Y D 2593616 EQ NAS US USD 2004-09-22 1999-03-12 1999-03-12 2004-09-22 22643 1 EGLT EAGLE TEST SYS INC COM USA 55133 12217 43753 Y D B02J480 EQ NAS US USD 2008-11-14 2006-03-09 2006-03-09 2008-11-14 22653 1 27030810 EARTH RES CO COM USA 112047 60113 82347 Y D 2297703 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 22657 1 27031510 EARTH TECHNOLOGY CORP USA COM USA 127912 64461 88203 Y D 2297253 EQ NYS US USD 1996-01-19 1987-09-03 1987-09-03 1996-01-19 22659 1 EGR EARTHGRAINS CO COM USA 125249 103888 79275 Y D 2166999 EQ NYS US USD 2001-08-14 1996-03-18 1996-03-18 2001-08-14 22662 1 ELNK EARTHLINK HLDGS CORP COM USA 51089 4989 5550 Y D BHD6672 EQ NAS US USD 2017-02-28 1996-03-14 1996-03-14 2017-02-24 22663 1 27032210 EARTHLINK NETWORK INC COM USA 125852 64457 85275 Y D 2299022 EQ NAS US USD 2000-02-04 1997-01-22 1997-01-22 2000-02-04 22672 1 27033210 EASCO HAND TOOLS INC COM USA 129424 72418 74658 Y D EQ NYS US USD 1990-06-15 1987-05-15 1987-05-15 1990-06-15 22673 1 27033410 EASEL CORP COM USA 97794 104679 65700 Y D 2297844 EQ NYS US USD 1995-06-16 1990-08-09 1990-08-09 1995-06-16 22674 1 27033E10 EASCO INC COM USA 117803 105435 80034 Y D 2297413 EQ NAS US USD 1999-09-08 1995-04-13 1995-04-13 1999-09-08 22677 1 27184A10 EAST CNTY BK N A ANTIOCH CA COM USA 117807 78003 69678 Y D EQ XBQ US USD 2000-03-09 1998-03-19 1998-03-19 2000-03-09 22680 1 EPEN EAST PENN FINL CORP COM USA 65776 38394 17994 Y D 2678472 EQ NAS US USD 2007-12-11 2001-01-22 2001-01-22 2007-11-16 22691 1 27579910 EAST/WEST COMMUNICATIONS INC CL A USA 115958 66389 81517 Y D 2129613 EQ XBQ US USD 2000-02-25 1998-01-06 1998-01-06 2000-02-25 22692 1 EWBC EAST WEST BANCORP INC COM USA 51700 6448 21091 Y A 2487407 EQ NAS US USD 1999-02-08 1999-02-08 2079-06-06 22694 1 27581110 EAST WEYMOUTH SVGS BK MASS COM USA 135102 92688 74925 Y D EQ NYS US USD 1988-10-28 1985-12-04 1985-12-04 1988-10-28 22695 1 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29158K10 EMPHESYS FINANCIAL GROUP INC COM USA 135857 71361 59694 Y D 2311216 EQ NYS US USD 1995-10-27 1994-03-15 1994-03-15 1995-10-27 23631 1 29161010 EMPIRE BANC CORP COM USA 129735 86710 74959 Y D EQ XBQ US USD 2000-06-23 1995-10-02 1995-10-02 2000-06-23 23633 1 EDE EMPIRE DIST ELEC CO COM USA 65034 37410 29855 Y D 2313803 EQ NYS US USD 2017-01-03 1973-01-02 1973-01-02 2016-12-30 23634 1 29164120 EMPIRE DIST ELEC CO PFD 4.75% USA 121083 93380 29855 N D 2313944 PREF NYS US USD 1999-07-30 1973-01-02 1973-01-02 1999-07-30 23635 1 29164130 EMPIRE DIST ELEC CO PFD 5% USA 132684 91662 29855 N D 2313922 PREF NYS US USD 1999-07-30 1973-01-02 1973-01-02 1999-07-30 23637 1 29164150 EMPIRE DIST ELEC CO PFD 8.125% USA 117672 62370 29855 N D PREF NYS US USD 1999-07-30 1998-11-24 1998-11-24 1999-07-30 23638 1 29164220 EMPIRE DIST ELEC TR I PFD TR 8.5% USA 63975 50825 137265 Y D 2758017 PREF NYS US USD 2012-08-03 2001-03-09 2001-03-09 2010-06-25 23640 1 EFBC EMPIRE FED BANCORP INC COM USA 134095 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COM USA 50620 3747 19497 Y D 2878670 EQ NAS US USD 2008-06-09 1994-11-07 1994-11-07 2008-06-09 23741 1 29257720 AMERICAN APPAREL INC UNIT 12/14/2009 USA 67700 17570 29052 N D B0V23K5 EQ ASE US USD 2008-02-26 2005-12-16 2005-12-16 2008-03-05 23748 1 ENWV ENDWAVE CORP COM NEW USA 56951 40027 9677 Y D 2962119 EQ NAS US USD 2011-06-20 2000-10-17 2000-10-17 2011-06-17 23751 1 29264J10 ENDOGEN INC COM USA 116624 87379 54875 Y D EQ NMS US USD 1999-07-09 1993-03-22 1993-03-22 1999-07-09 23752 1 29264K10 ENDOSONICS CORP COM USA 133382 58687 81280 Y D 2314884 EQ NAS US USD 2000-09-22 1992-03-04 1992-03-04 2000-09-22 23755 1 ENDO ENDOCARE INC COM NEW USA 56936 23222 42431 Y D 2315144 EQ NAS US USD 2009-07-28 1997-02-28 1997-02-28 2009-07-27 23768 1 29265960 ENERGY CONVERSION DEVICES INC UNIT EX 051792 USA 120224 59824 29398 N D EQ NYS US USD 1991-12-31 1987-06-22 1987-06-22 1991-12-31 23771 1 29265F10 ENERCELL CORP COM USA 155916 126177 101305 Y D 2303611 EQ XBQ US USD 1999-11-03 1999-10-11 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1999-11-17 23895 1 29294220 ENEX OIL & GAS INCM PROGRAM LP UNIT L P II-8 USA 120094 89777 70920 N D EQ NMS US USD 1997-12-01 1997-06-25 1997-06-25 1997-12-01 23896 1 29294230 ENEX OIL & GAS INCM PROGRAM LP UNIT L P II-9 USA 118451 76376 70920 N D EQ NMS US USD 1997-12-01 1997-06-23 1997-06-23 1997-12-01 23897 1 29294240 ENEX OIL & GAS INCM PROGRAM LP UNIT L P II-10 USA 118605 77499 70920 Y D EQ NMS US USD 1997-12-01 1997-06-27 1997-06-27 1997-12-01 23898 1 29294250 ENEX OIL & GAS INCM PROGRAM LP UNIT LP III-1 USA 133014 87064 70920 N D EQ NMS US USD 1997-12-01 1997-06-25 1997-06-25 1997-12-01 23899 1 29294260 ENEX OIL & GAS INCM PROGRAM LP UNIT LP III-2 USA 131755 88733 70920 N D EQ NMS US USD 1997-12-01 1997-06-17 1997-06-17 1997-12-01 23900 1 29294270 ENEX OIL & GAS INCM PROGRAM LP UNIT LP III-3 USA 128249 105701 70920 N D EQ NMS US USD 1997-10-20 1997-06-24 1997-06-24 1997-10-20 23901 1 29294271 ENEX OIL & GAS INCM PROGRAM LP UT LTD INT-V 3 USA 118849 79727 70920 N D EQ NMS US USD 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91196 70920 N D EQ NMS US USD 1997-12-01 1997-06-20 1997-06-20 1997-12-01 23911 1 29294287 ENEX OIL & GAS INCM PROGRAM LP UNIT L P III-6 USA 121220 89795 70920 N D EQ NMS US USD 1997-12-01 1997-06-23 1997-06-23 1997-12-01 23913 1 29294310 ENEX INCOME & RETIREMENT FD LP UNIT L P 1 USA 75766 60403 59521 N D EQ NMS US USD 1997-12-01 1997-08-05 1997-08-05 1997-12-01 23914 1 29294320 ENEX INCOME & RETIREMENT FD LP UNIT L P 2 USA 120754 97895 59521 N D EQ NMS US USD 1997-12-01 1997-06-25 1997-06-25 1997-12-01 23915 1 29294410 ENEX 88-89 INCOME & RETIREMENT UNIT L P INT 1 USA 128265 101542 59521 N D EQ NMS US USD 1997-12-05 1997-06-25 1997-06-25 1997-12-05 23917 1 29294440 ENEX 88-89 INCOME & RETIREMENT UNIT L P INT 4 USA 128266 105873 59521 Y D EQ NMS US USD 1997-12-05 1997-06-25 1997-06-25 1997-12-05 23921 1 29295610 ENDOVASCULAR TECH INC COM USA 134013 71863 60511 Y D 2294447 EQ NAS US USD 1997-12-19 1996-02-07 1996-02-07 1997-12-19 23922 1 ECSI ENDOCARDIAL SOLUTIONS INC COM USA 134213 98269 66841 Y D 2290735 EQ NAS US USD 2005-01-13 1997-05-19 1997-05-19 2005-01-13 23924 1 ENSI ENERGYSOUTH INC COM USA 66733 16774 27246 Y D 2246040 EQ NAS US USD 2008-10-13 1998-02-02 1998-02-02 2008-10-01 23927 1 29323010 ENGLISH FURNITURE INDS INC COM USA 125020 103197 68713 Y D EQ XBQ US USD 1999-12-01 1999-10-07 1999-10-07 1999-12-01 23933 1 29330810 ENGRAPH INC COM USA 115191 85627 79000 Y D 2315940 EQ NYS US USD 1993-10-22 1973-01-02 1973-01-02 1993-10-22 23935 1 EFS ENHANCE FINL SVCS GROUP INC COM USA 117673 96166 87734 Y D 2315779 EQ NYS US USD 2001-02-28 1992-02-13 1992-02-13 2001-02-28 23948 1 EBF ENNIS INC COM USA 72911 46852 25764 Y A 2316103 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 23949 1 ENO ENODIS PLC SPONSORED ADR GBR 158827 129780 53 N D 2609461 ADR NYS US USD 2005-07-15 2000-07-12 2000-07-12 2005-06-22 23954 1 29355R10 ENRICH VENTURES LTD COM CAN 132074 97344 69898 Y D 2311313 EQ TSX CA CAD 1999-10-20 1989-08-08 1989-08-08 1998-10-20 23957 1 NPO ENPRO INC COM USA 52945 40759 35522 Y A 2951292 EQ NYS US USD 2002-05-28 2002-05-28 2079-06-06 23958 1 MEDM ENPATH MEDICAL INC COM USA 49707 1423 49941 Y D 2576576 EQ NAS US USD 2007-06-15 1991-09-09 1991-09-09 2007-06-15 23965 1 29356160 ENRON CORP PFD 2CV $10.50 USA 109944 72897 80810 N D 2466235 PREF NYS US USD 2002-01-10 1983-08-01 1983-08-01 2002-01-10 23966 1 29356170 ENRON CORP PFD 2ND $10.50 USA 124979 71854 80810 N D EQ NYS US USD 1989-02-10 1983-08-01 1983-08-01 1989-02-10 23967 1 29356180 ENRON CORP COM AUTO EXC EOG USA 125173 75453 80810 N D EQ NYS US USD 1998-12-10 1995-12-08 1995-12-08 1998-12-10 23969 1 29356710 ENSERCH CORP COM USA 108135 95197 52370 Y D 2317526 EQ NYS US USD 1997-08-05 1973-01-02 1973-01-02 1997-08-05 23974 1 29356750 ENSERCH CORP PFD E DEP ADJ USA 132687 96601 52370 N D 2316501 PREF NYS US USD 1998-01-15 1984-03-05 1984-03-05 1998-01-15 23976 1 29356M10 ENRON GLOBAL PWR & PIPELINES COM USA 128492 83679 59097 Y D 2316545 EQ NYS US USD 1997-11-18 1994-11-16 1994-11-16 1997-11-18 23977 1 29356T10 ENSECO INC COM USA 131283 93337 71678 Y D EQ NYS US USD 1990-09-19 1985-06-27 1985-06-27 1990-09-19 23979 1 29357N20 ENRON CAP TR I TOPRS 8.30% USA 75703 60340 73876 N D 2445784 EQ NYS US USD 2002-01-10 1996-12-13 1996-12-13 2002-01-10 23980 1 29357P20 ENRON CAP TR II TOPRS 8.125% USA 117679 92137 86170 Y D 2624215 EQ NYS US USD 2002-01-10 1998-05-08 1998-05-08 2002-01-10 23983 1 29358020 ENSOURCE INC COM PAR $0.10 USA 125654 107258 87168 Y D EQ NYS US USD 1990-09-19 1981-08-13 1981-08-13 1990-09-19 23987 1 29358520 ENSTAR INDONESIA INC PFD E DEP ADJ USA 129739 99916 74975 Y D PREF NYS US USD 1991-12-31 1983-05-24 1983-05-24 1991-12-31 23989 1 29358M10 ENSTAR INC COM USA 131688 60209 67356 Y D 2319027 EQ NAS US USD 1999-12-01 1997-03-03 1997-03-03 1999-12-01 23990 1 ESGR ENSTAR GROUP INC GA COM USA 124599 97151 75774 Y D 2299583 EQ NAS US USD 2007-02-02 1997-04-01 1997-04-01 2007-01-31 23996 1 CBRP FUTURE FINTECH GROUP INC COM NEW USA 55111 41415 11944 Y A BVMLJ00 EQ NAS US USD 2003-04-15 2003-04-15 2079-06-06 23997 1 ENTG ENTEGRIS INC COM USA 56945 24065 27550 Y A 2599700 EQ NAS US USD 2000-07-11 2000-07-11 2079-06-06 24000 1 29363620 ENTERACTIVE INC UNIT EX 102097 USA 123687 83638 63666 N D 2318875 EQ NYS US USD 1996-02-28 1994-10-20 1994-10-20 1996-02-28 24001 1 CS ENTERASYS NETWORKS INC COM NEW USA 130025 104064 82778 Y D B0N4569 EQ NYS US USD 2006-03-01 1989-05-31 1989-05-31 2006-03-01 24006 1 29364A20 ENTERGY LA CAP I QUIPS A 2045 USA 117676 100637 76475 Y D 2680091 EQ NYS US USD 2004-11-03 1996-07-23 1996-07-23 2004-11-03 24007 1 29364C20 ENTERGY ARK CAP I QUIPS A 8.5% USA 109644 177154 21177 N D 2740940 EQ NYS US USD 2004-11-10 1998-05-08 1998-05-08 2004-11-10 24013 1 29364D70 ENTERGY ARK INC PFD 7.32% USA 119033 80970 21177 N D 2813938 PREF XBQ US USD 2006-05-10 2002-05-23 2002-05-23 2006-03-22 24016 1 29364D80 ENTERGY ARK INC PFD 7.80% USA 133001 86386 21177 N D 2440905 PREF XBQ US USD 2006-05-10 2002-05-08 2002-05-08 2006-04-06 24017 1 29364D81 ENTERGY ARK INC 1ST MT BD 6.70 USA 126047 99833 21177 N D 2871226 EQ NYS US USD 2003-10-07 2002-05-08 2002-05-08 2003-10-06 24018 1 29364D82 ENTERGY ARK INC PFD $7.40 USA 128584 101188 21177 N D B016B47 PREF XBQ US USD 2006-04-06 2002-04-11 2002-04-11 2006-04-06 24020 1 29364D84 ENTERGY ARK INC PFD $2.40 USA 130981 97798 21177 N D PREF NYS US USD 1996-09-30 1991-06-03 1991-06-03 1996-09-30 24025 1 ETR ENTERGY CORP NEW COM USA 67140 43573 48602 Y A 2317087 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 24026 1 29364G20 ENTERGY CORP NEW EQUITY UNIT USA 67413 24515 48602 N D B0V0LV6 EQ NYS US USD 2009-02-13 2005-12-16 2005-12-16 2009-02-13 24027 1 29364H20 ENTERGY GULF STS CAP I QUIPS A % USA 118404 76158 67930 Y D 2680121 EQ NYS US USD 2005-03-11 1997-02-10 1997-02-10 2005-03-10 24028 1 29364L20 ENTERGY GULF STS INC PFD 1944 $4.40 USA 120114 104892 37861 N D 2396547 PREF NYS US USD 2003-08-11 1996-05-16 1996-05-16 2003-08-11 24029 1 29364L30 ENTERGY GULF STS INC PFD $4.44 USA 52981 52566 37861 N D 2313869 PREF XBQ US USD 2008-01-03 1999-10-07 1999-10-07 2007-12-26 24030 1 29364L40 ENTERGY GULF STS INC PFD $4.52 USA 63673 54923 37861 N D 2396581 PREF NYS US USD 2007-12-28 1973-01-02 1973-01-02 2007-12-27 24032 1 29364L60 ENTERGY GULF STS INC PFD $5.08 USA 68693 54926 37861 N D 2396622 PREF NYS US USD 2007-12-19 1973-01-02 1973-01-02 2007-12-27 24033 1 29364L70 ENTERGY GULF STS INC PFD $6.08 USA 68731 49732 37861 N D 2313933 PREF XBQ US USD 2008-01-03 1999-10-07 1999-10-07 2007-11-06 24034 1 29364L77 ENTERGY GULF STS INC PREF $1.75 USA 117594 107670 37861 N D PREF NYS US USD 2000-06-14 1993-06-07 1993-06-07 2000-06-14 24035 1 29364L79 ENTERGY GULF STS INC PFD $4.40 USA 71935 53600 37861 N D 2595601 PREF NYS US USD 2007-12-20 1973-01-02 1973-01-02 2007-12-28 24036 1 29364L80 ENTERGY GULF STS INC PFD $4.20 USA 52980 21659 37861 N D 2313988 PREF XBQ US USD 2008-01-03 1999-10-08 1999-10-08 2007-12-28 24038 1 29364L82 ENTERGY GULF STS INC PFD DEP 1/2 B USA 63672 50452 37861 N D 2396514 PREF NYS US USD 2007-11-16 1984-02-13 1984-02-13 2007-12-27 24040 1 29364L84 ENTERGY GULF STS INC PFD $7.56 USA 65702 54142 37861 N D 2595623 PREF XBQ US USD 2008-01-03 1999-10-08 1999-10-08 2007-12-27 24042 1 29364L86 ENTERGY GULF STS INC PFD $8.80 USA 132722 109889 37861 N D 2396558 PREF NYS US USD 1999-03-12 1979-02-15 1979-02-15 1999-03-12 24044 1 29364L88 ENTERGY GULF STS INC PFD DIV $8.64 USA 115961 109888 37861 N D PREF XBQ US USD 1999-03-15 1996-09-17 1996-10-10 1999-03-15 24045 1 29364M20 ENTERGY LA HLDGS INC PFD 4.16% USA 233967 176178 96164 N D 2881515 PREF XBQ US USD 2006-06-09 2002-09-12 2002-09-12 2006-06-09 24046 1 29364M30 ENTERGY LA HLDGS INC PFD 4.44% USA 233966 176177 96164 N D 2883812 PREF XBQ US USD 2006-06-09 2002-09-18 2002-09-18 2006-06-09 24047 1 29364M40 ENTERGY LA HLDGS INC PFD 4.96% USA 233965 176176 96164 N D 2883867 PREF XBQ US USD 2006-06-12 2003-05-22 2003-05-22 2006-06-12 24048 1 29364M50 ENTERGY LA HLDGS INC PFD 5.16% USA 233964 176175 96164 N D 2883889 PREF XBQ US USD 2006-06-06 2002-08-29 2002-08-29 2006-06-06 24049 1 29364M60 ENTERGY LA HLDGS INC PFD 5.40% USA 233912 176130 96164 N D 2884053 PREF XBQ US USD 2006-05-15 2002-04-03 2002-04-03 2006-05-15 24050 1 29364M70 ENTERGY LA HLDGS INC PFD 6.44% USA 233910 176128 96164 N D 2884161 PREF XBQ US USD 2006-03-31 2002-04-02 2002-04-02 2006-03-31 24053 1 29364M83 ENTERGY LA HLDGS INC PFD 7.36% USA 233909 176127 96164 N D B016B58 PREF XBQ US USD 2006-05-12 2002-04-02 2002-04-02 2006-05-12 24054 1 29364M84 ENTERGY LA HLDGS INC PFD 7.84% USA 233911 176129 96164 N D 2884194 PREF XBQ US USD 2006-04-28 2002-04-18 2002-04-18 2006-04-28 24056 1 29364M86 ENTERGY LA INC PFD 9.68% USA 130993 61968 87898 N D PREF NYS US USD 1996-09-06 1991-07-05 1991-07-05 1996-09-06 24063 1 29364N60 ENTERGY MISS INC PFD 7.44% USA 76304 61856 39735 N D 2884525 PREF XBQ US USD 2005-06-28 2003-06-13 2003-06-13 2005-06-28 24068 1 29364N87 ENTERGY MISS INC MTG 1ST BDS 6% USA 63994 19474 39735 N D 2044567 PREF NYS US USD 2016-06-13 2002-10-24 2002-10-24 2016-06-10 24074 1 EBTC ENTERPRISE BANCORP INC MASS COM USA 51855 6850 16117 Y D B00K2L4 EQ NAS US USD 2025-07-02 2005-02-14 2005-02-14 2025-06-30 24080 1 29370E10 ENTERPRISE DEV CORP ALTA COM CAN 131054 107467 54541 Y D 2317731 EQ TSX CA CAD 1999-09-02 1990-05-01 1990-05-01 1999-09-02 24081 1 29371110 ENTERPRISE FED BANCORP INC COM USA 116318 102078 76064 Y D 2297468 EQ NAS US USD 1999-05-14 1994-10-17 1994-10-17 1999-05-14 24082 1 EFSC ENTERPRISE FINL SVCS CORP COM USA 55116 39896 10538 Y A 2768889 EQ NAS US USD 2001-06-18 2001-06-18 2079-06-06 24083 1 EPE ENTERPRISE GP HLDGS L P UNIT LP INT USA 65241 27197 48649 Y D B0HXWG1 EQ NYS US USD 2010-11-23 2005-08-24 2005-08-24 2010-11-22 24092 1 29377910 ENTERPRISE OIL PLC SP ADR PREF A GBR 154967 124996 53356 N D 2317720 ADR NYS US USD 1997-08-05 1992-07-20 1992-07-20 1997-08-05 24093 1 29377920 ENTERPRISE OIL PLC SP ADR PREF B GBR 155078 125151 53356 N D 2315854 ADR NYS US USD 2000-10-09 1992-10-12 1992-10-12 2000-10-09 24095 1 29379210 ENTERPRISE PRODS PARTNERS L COM USA 71454 42668 24677 Y A 2285388 EQ NYS US USD 1998-07-29 1998-07-29 2079-06-06 24097 1 29379710 ENTERPRISE SYS INC COM USA 134949 91770 66946 Y D 2316222 EQ NAS US USD 1997-06-26 1995-10-20 1995-10-20 1997-06-26 24099 1 29379K10 ENTERPRISE SOFTWARE INC COM USA 116626 84392 54434 N D 2273048 EQ NAS US USD 1999-09-20 1989-12-21 1989-12-21 1999-09-20 24101 1 29380510 ENTERRA CORP DEL COM USA 115634 109543 75588 Y D 2317816 EQ NYS US USD 1995-10-06 1981-05-29 1981-05-29 1995-10-06 24102 1 29380710 ENTERTAINMENT PUBNS INC COM USA 123748 86082 80159 Y D 2317935 EQ NYS US USD 1988-12-15 1983-12-02 1983-12-02 1988-12-15 24104 1 EDNT ENTERTAINMENT DIGITAL NTWK INC COM USA 116315 107871 70440 Y D 2298223 EQ XBQ US USD 2001-08-03 1999-04-16 1999-04-16 2001-08-03 24105 1 29380T10 EPR PROPERTIES COM SH BEN INT USA 60186 10738 6760 Y A B8XXZP1 EQ NYS US USD 1997-11-18 1997-11-18 2079-06-06 24106 1 29380T20 ENTERTAINMENT PPTYS TR PFD A 9.5% USA 64008 34669 6760 N D 2953362 PREF NYS US USD 2007-05-24 2002-05-31 2002-05-31 2007-05-25 24107 1 29380T30 ENTERTAINMENT PPTYS TR PFD B 7.75% USA 65191 54602 6760 N D B05LVT3 PREF NYS US USD 2011-08-31 2005-01-18 2005-01-18 2011-08-30 24109 1 29381510 ENTEX INC COM USA 122983 108726 78481 Y D EQ NYS US USD 1988-02-12 1973-01-01 1973-01-01 1988-02-12 24116 1 EENCD EQUAL ENERGY LTD COM CAN 64893 37657 33812 Y D B5N2JM2 EQ TSE CA CAD 2014-07-31 1997-02-04 2003-11-28 2079-06-06 24122 1 29382510 ENTRE COMPUTER CTRS INC COM USA 114080 74206 80161 Y D EQ NYS US USD 1989-01-06 1983-12-06 1983-12-06 1989-01-06 24128 1 EVC ENTRAVISION COMMUNICATIONS CP CL A USA 52318 7906 9372 Y A 2615112 EQ NYS US USD 2000-08-02 2000-08-02 2079-06-06 24132 1 TPM ENTREE RES LTD COM CAN 56226 48422 20654 Y A BDT74S8 EQ TSE CA CAD 1997-04-11 1960-01-01 2079-06-06 24136 1 ENTU ENTRUST INC COM USA 61179 14678 7464 Y D 2285946 EQ NAS US USD 2009-07-28 1998-08-19 1998-08-19 2009-07-28 24139 1 29385710 ENTWISTLE CO COM USA 131836 97007 78093 Y D 2318068 EQ XBQ US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 24153 1 29392010 ENVIROSAFE SVCS INC COM USA 101829 83126 53715 Y D EQ NYS US USD 1992-04-10 1987-05-05 1987-05-05 1992-04-10 24158 1 29392810 ENVIRONMENTAL CTL GROUP INC COM USA 394571 271615 212748 Y D 2318295 EQ NYS US USD 1995-11-24 1988-08-02 1988-08-02 1995-11-24 24163 1 29394410 ENVOY CORP COM USA 97960 68328 67911 Y D 2318381 EQ NYS US USD 1995-06-07 1991-05-24 1991-05-24 1995-06-07 24170 1 29397220 ENVIROMETRICS INC UNIT EX 000099 USA 162076 133720 4784 N D EQ NYS US USD 1994-08-11 1994-05-19 1994-05-19 1994-08-11 24173 1 29397720 ENSTAR INCOME/GROWTH PROGRAM UNIT L P 6-B USA 118123 73962 12559 N D EQ NMS US USD 1997-12-05 1997-06-20 1997-06-20 1997-12-05 24175 1 29397740 ENSTAR INCOME/GROWTH PROGRAM UNIT L P 5-A USA 76104 61266 12559 N D B02ZNK3 EQ NMS US USD 1997-12-05 1997-06-24 1997-06-24 1997-12-05 24180 1 29397850 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ALB CA CAD 1996-07-17 1990-05-01 1990-05-03 1996-07-17 24242 1 ENSO ENVIROSOURCE INC COM NEW USA 129367 109559 52375 Y D 2257020 EQ XBQ US USD 2001-07-24 1973-01-02 1973-01-02 2001-07-24 24246 1 29409W10 ENVIROTEST SYS CORP CL A USA 135710 84287 54901 Y D 2315122 EQ ASE US USD 1998-10-15 1993-04-01 1993-04-01 1998-10-15 24253 1 29410C10 ENVIROTECH SYS INC COM USA 133940 110172 88802 Y D B01GDF2 EQ XBQ US USD 2000-05-16 1999-10-08 1999-10-08 2000-05-16 24255 1 EWSN ENWISEN COM INC COM USA 156696 127155 102802 Y D 2430768 EQ XBQ US USD 2000-03-08 1997-05-09 1997-05-09 2000-03-08 24260 1 29412E10 EON LABS INC COM USA 120352 106391 90219 Y D 2864367 EQ NAS US USD 2005-07-26 2002-05-23 2002-05-23 2005-07-26 24265 1 29425310 EPIC HEALTH GROUP INC COM USA 124654 106843 83595 Y D 2008110 EQ NYS US USD 1991-04-26 1983-07-01 1983-07-01 1991-04-26 24272 1 29425920 EPIGEN INC EC UNIT EX 121096 USA 131022 99466 82687 N D EQ NYS US USD 1994-09-28 1991-12-10 1991-12-10 1994-09-28 24273 1 29425G10 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EPSILON DATA MGMT COM USA 128861 76297 66602 Y D EQ NYS US USD 1990-09-19 1984-01-18 1984-01-18 1990-09-19 24296 1 29439810 EQUALITY BANCORP INC COM USA 131616 79302 60842 Y D 2115991 EQ ASE US USD 2000-11-15 1997-12-05 1997-12-05 2000-11-15 24299 1 ENT EQUANT N V NY REG SHS NLD 156564 74906 80984 N D 2275420 ADR NYS US USD 2005-05-23 1998-07-21 1998-07-21 2005-05-23 24304 1 29442210 EQUICREDIT CORP COM USA 93157 92955 74851 Y D EQ NYS US USD 1995-01-27 1993-03-05 1993-03-05 1995-01-27 24305 1 EFX EQUIFAX INC COM USA 63982 32098 304 Y A 2319146 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 24312 1 29443250 EQUIMARK CORP DEL COM NEW USA 111962 68084 52895 Y D 2460679 EQ NYS US USD 1993-01-22 1973-01-02 1973-01-02 1993-01-22 24316 1 29443520 EQUINOX SOLAR INC COM NEW USA 134423 56750 68482 Y D 2319254 EQ NYS US USD 1991-09-13 1989-02-03 1989-02-03 1991-09-13 24317 1 EQNX EQUINOX SYS INC COM USA 125046 99244 54921 Y D 2317667 EQ NAS US USD 2001-01-03 1993-04-16 1993-04-16 2001-01-03 24319 1 29443810 EQUIPMENT CO AMER COM USA 119498 95319 82874 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 24321 1 29444110 EQUITABLE BANCORPORATION COM USA 124986 100605 58164 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 24324 1 29444140 EQUITABLE BANCORPORATION CL B CONV USA 135398 98667 58164 N D EQ NYS US USD 1990-01-17 1989-07-18 1989-07-18 1990-01-17 24328 1 EQSB EQUITABLE BK MD COM USA 128382 71581 90111 Y D 2420747 EQ NAS US USD 2003-03-14 1994-03-16 1994-03-16 2003-03-14 24329 1 EQIX EQUINIX INC COM USA 56976 9499 27646 Y A BVLZX12 EQ NAS US USD 2000-08-11 2000-08-11 2079-06-06 24331 1 29445L20 EQUINOX MINERALS LTD COM CAN 65928 34249 46519 Y D B01QQK8 EQ TSE CA CAD 2011-07-20 2004-06-30 2004-06-30 2011-07-20 24341 1 29451020 EQUITABLE IOWA COS CL A USA 133057 89014 52950 Y D EQ NYS US USD 1992-05-27 1980-04-28 1980-04-28 1992-12-31 24342 1 29451030 EQUITABLE IOWA COS COM NEW USA 116321 89015 52950 N D 2319878 EQ NYS US USD 1997-10-24 1973-01-02 1973-01-02 1997-10-24 24343 1 29451320 EQUITABLE IOWA COS CAP TR TOPRS 8.70% USA 118865 79758 67534 Y D EQ NYS US USD 1997-10-24 1996-08-07 1996-08-07 1997-10-24 24346 1 EQT EQT CORP COM USA 64012 35281 163 Y A 2319414 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 24353 1 29455020 EQUITABLE RES CAP TR I PFD CAP SECS% USA 119008 80611 86196 Y D 2613688 PREF NYS US USD 2003-04-22 1998-05-14 1998-05-14 2003-04-22 24355 1 29458810 EQUITEC FINL GROUP INC COM USA 125180 100595 83626 Y D 2319715 EQ NYS US USD 1992-02-18 1983-08-11 1983-08-11 1992-02-18 24361 1 29459910 EQUITRAC CORP COM USA 127268 90685 74856 Y D 2319737 EQ NAS US USD 1999-08-06 1992-06-12 1992-06-12 1999-08-06 24362 1 29459V10 EQUITIES ENTERPRISES INC COM USA 125824 101620 55727 Y D B032V10 EQ XBQ US USD 2000-08-28 1996-10-31 1996-10-31 2000-08-28 24364 1 29460310 EQUITY BK WETHERSFIELD CONN COM USA 135116 85142 74987 Y D EQ NYS US USD 1990-09-19 1987-08-13 1987-08-13 1996-01-22 24365 1 29464410 EQUITY CORP INTL COM USA 128473 73909 76067 Y D 2318927 EQ NYS US USD 1999-01-19 1994-10-19 1994-10-19 1999-01-19 24375 1 29470310 EQUITY INNS INC COM USA 64001 37878 4434 Y D 2319179 EQ NYS US USD 2007-10-25 1994-02-23 1994-02-23 2007-10-25 24376 1 29470320 EQUITY INNS INC PFD A 9.5% USA 132408 95923 4434 N D 2743422 PREF NYS US USD 2003-08-08 1998-07-08 1998-07-08 2003-08-08 24379 1 56468210 EQUITY LIFESTYLE PROPERTIES COM USA 63990 51072 49890 Y A 2563125 EQ NYS US USD 1993-02-25 1993-02-25 2079-06-06 24380 1 29474110 EQUITY OFFICE PROPERTIES TRUST COM USA 124389 98898 56027 Y D 2038430 EQ NYS US USD 2007-02-09 1997-07-08 1997-07-08 2007-02-09 24381 1 29474120 EQUITY OFFICE PROPERTIES TRUST PFD A REDEEM % USA 126066 94349 56027 N D 2680143 PREF NYS US USD 2002-06-26 1997-06-26 1997-06-26 2002-06-26 24383 1 29474150 EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% USA 76850 63985 56027 N D 2294663 PREF NYS US USD 2007-02-12 1998-09-11 1998-09-11 2007-02-09 24384 1 29474160 EQUITY OFFICE PROPERTIES TRUST PFD C 8.625% USA 75682 60193 56027 N D 2544517 PREF NYS US USD 2004-01-05 1998-12-11 1998-12-11 2004-01-02 24385 1 84849730 EQUITY OFFICE PROPERTIES TRU PFD SER E USA 117681 85920 56027 N D 2773690 PREF NYS US USD 2003-06-27 1997-10-22 1997-10-22 2003-06-26 24386 1 84849740 EQUITY OFFICE PROPERTIES TRU PFD SER F USA 248408 188773 56027 N D 2773689 PREF NYS US USD 2003-06-24 1998-08-25 1998-08-25 2003-06-24 24387 1 29474187 EQUITY OFFICE PROPERTIES TRU PFD G 7.75% USA 128637 88290 56027 N D 2967705 PREF NYS US USD 2007-02-12 2002-07-11 2002-07-11 2007-02-09 24389 1 EQTY EQUITY OIL CO COM USA 121472 86887 62545 Y D 2319782 EQ NAS US USD 2004-07-19 1973-01-02 1973-01-02 2004-07-19 24390 1 29475210 EQUITY ONE COM USA 64013 41448 21168 Y D 2246329 EQ NYS US USD 2017-03-02 1998-05-14 1998-05-14 2017-03-01 24395 1 29476H20 EQUIVEST FIN INC PFD A CV 12.5% USA 132196 98185 69832 N D PREF NYS US USD 1994-03-03 1991-06-27 1991-06-27 1994-03-03 24396 1 29476H30 EQUIVEST FIN INC UNIT EX 083106 USA 132197 96799 69832 N D EQ NYS US USD 1993-02-18 1991-06-27 1991-06-27 1993-02-18 24397 1 EQUI EQUIVEST FIN INC COM NEW USA 127543 95642 69832 Y D 2439077 EQ NMS US USD 2002-02-11 1991-06-27 1991-06-27 2002-02-11 24398 1 29476J10 EQUIVEST INC COM USA 101635 86298 77020 Y D EQ NYS US USD 1993-03-26 1985-08-28 1985-08-28 1993-03-26 24399 1 29476L10 EQUITY RESIDENTIAL SH BEN INT USA 64010 29273 26306 Y A 2319157 EQ NYS US USD 1993-08-12 1993-08-12 2079-06-06 24400 1 29476L20 EQUITY RESIDENTIAL PPTYS TR PFD A 9.375 USA 127664 71827 26306 N D 2316716 PREF NYS US USD 2001-06-22 1995-06-20 1995-06-20 2001-06-22 24401 1 29476L30 EQUITY RESIDENTIAL PFD SBI 1/10 B USA 66924 21576 26306 N D 2372451 PREF NYS US USD 2005-10-17 1995-12-06 1995-12-06 2005-10-13 24402 1 29476L50 EQUITY RESIDENTIAL PFD 1/10 C USA 123689 92643 26306 N D 2680477 PREF NYS US USD 2006-09-08 1996-09-23 1996-09-23 2006-09-08 24404 1 29476L78 EQUITY RESIDENTIAL PFD 1/10 SER N USA 64011 46372 26306 N D 2693709 PREF NYS US USD 2012-08-20 2003-05-27 2003-05-27 2012-08-17 24405 1 29476L79 EQUITY RESIDENTIAL PFD L 7.625% USA 74983 57541 26306 N D 2573458 PREF NYS US USD 2003-06-18 1998-02-20 1998-02-20 2003-06-17 24406 1 29476L80 EQUITY RESIDENTIAL PFD 1/10 D8.60 USA 67097 47420 26306 N D 2372202 PREF NYS US USD 2007-07-14 1997-06-03 1997-06-03 2007-07-13 24408 1 29476L82 EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 USA 128597 60768 26306 N D 2302384 PREF NYS US USD 2000-06-01 1995-03-08 1995-03-08 2000-06-01 24409 1 29476L84 EQUITY RESIDENTIAL PFD CV H $1.75 USA 50349 3052 26306 N D 2302395 PREF NYS US USD 2010-10-26 1993-06-23 1993-06-23 2010-10-25 24410 1 29476L85 EQUITY RESIDENTIAL PFD CV 1/10 G USA 131611 98600 26306 N D 2107363 PREF NYS US USD 2003-12-22 1997-09-22 1997-09-22 2003-12-22 24411 1 29476L87 EQUITY RESIDENTIAL PPTYS TR PFD F 9.65% USA 127165 85795 26306 N D 2041201 PREF NYS US USD 2001-06-25 1995-09-08 1995-09-08 2001-06-22 24412 1 29476L88 EQUITY RESIDENTIAL PFD CONV E 7% USA 67516 29193 26306 N D 2433541 PREF NYS US USD 2010-10-26 1993-11-05 1993-11-05 2010-10-25 24416 1 29477Q20 EQUITY SECURITIES TR II EQTY SEC TR USA 110016 73041 68643 Y D 2827337 EQ NYS US USD 2005-02-14 2001-12-20 2001-12-20 2005-02-14 24417 1 29477R10 EQUITY SECS TR I EQ TR SECS CVC USA 76700 63343 68628 Y D 2810724 EQ NYS US USD 2004-11-12 2003-07-10 2003-07-10 2004-11-12 24421 1 29480810 ERBAMONT N V COM USA 128843 106254 67807 Y D EQ NYS US USD 1990-09-19 1983-06-21 1983-06-21 1990-09-19 24425 1 PRWW ERESEARCHTECHNOLOGY INC COM USA 69550 39822 6154 Y D 2690937 EQ NAS US USD 2012-07-13 1997-02-11 1997-02-11 2012-07-03 24427 1 29482111 ERICSSON L M TEL CO RT PURCH ADR SWE 133868 82859 29831 N D EQ NAS US USD 2002-08-28 2002-08-15 2002-08-15 2002-08-27 24430 1 29482150 ERICSSON L M TEL CO ADR REP DB2000 SWE 162208 133880 29831 N D 2319997 ADR NMS US USD 2000-05-25 1993-07-12 1993-07-12 2000-05-25 24431 1 ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 SWE 56989 20780 29831 N A 2031730 ADR NAS US USD 1973-01-02 1973-01-02 2079-06-06 24438 1 29491510 EQUITY SILVER MINES LTD COM CAN 113704 100649 90598 N D 2319793 EQ TSE CA CAD 1995-07-26 1983-01-31 1983-01-31 1995-07-26 24451 1 ERIF ERIE FAMILY LIFE INS CO COM USA 135118 90604 88476 Y D B019BD5 EQ XBQ US USD 2006-05-31 1996-09-23 1996-09-23 2006-05-31 24452 1 ERIE ERIE INDTY CO CL A USA 49187 89 5289 Y A 2311711 EQ NAS US USD 1995-10-02 1995-10-02 2079-06-06 24454 1 29534910 ERIE LACKAWANNA INC COM USA 110035 95988 86880 Y D EQ NYS US USD 1993-03-05 1983-06-06 1983-06-06 1993-03-05 24457 1 29589320 ERNST E C INC COM USA 128795 81799 82350 Y D 2321077 EQ NYS US USD 2000-03-14 1973-01-01 1973-01-01 2000-03-14 24461 1 29601110 ERO INDS INC COM USA 131882 73597 52786 Y D EQ NYS US USD 1988-07-14 1973-01-02 1973-01-02 1988-07-14 24472 1 ESCA ESCALADE INC COM USA 56999 26620 41974 Y A 2321561 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 24479 1 29629010 ESCHELON TELECOM INC COM USA 57001 44959 23095 Y D B0F9RQ6 EQ NAS US USD 2007-08-31 2005-08-04 2005-08-04 2007-08-31 24480 1 ESE ESCO TECHNOLOGIES INC COM USA 49934 1971 38544 Y A 2321583 EQ NYS US USD 2000-01-18 2000-01-18 2079-06-06 24484 1 ESNJ ESENJAY EXPL INC COM USA 130449 88428 54925 Y D 2247300 EQ NMS US USD 2002-04-26 1993-11-12 1993-11-12 2002-04-26 24486 1 29642640 ESENJAY EXPL INC PFD CONV 12% USA 135767 84040 54925 N D 2356381 PREF NMS US USD 1998-06-12 1993-11-12 1993-11-12 1998-06-12 24487 1 ESHR ESHARE COMMUNICATIONS INC GA COM USA 131742 59044 84855 Y D 2017235 EQ NAS US USD 2001-10-24 1997-06-05 1997-06-05 2001-10-23 24488 1 29644310 ESKIMO PIE CORP COM USA 127623 105082 54545 Y D 2321743 EQ NAS US USD 2000-10-06 1992-01-02 1992-01-02 2000-10-06 24491 1 29647010 ESMARK INC COM USA 107951 81949 62758 Y D EQ NYS US USD 1984-09-04 1973-01-01 1973-01-01 1984-09-04 24493 1 ESPD BGC GROUP INC CL A USA 70569 38148 8548 Y A BRJTVC5 EQ NAS US USD 1999-12-10 1999-12-10 2079-06-06 24496 1 ESPR ESPERION THERAPEUTICS INC COM USA 124621 91391 61990 Y D 2617141 EQ NAS US USD 2004-02-10 2000-08-10 2000-08-10 2004-02-10 24497 1 ESP ESPEY MFG & ELECTRS CORP COM USA 64022 49690 26116 Y A 2321679 EQ ASE US USD 1973-01-02 1973-01-02 2079-06-06 24498 1 29665610 ESPRIT SYS INC COM USA 131969 69884 80101 Y D 2321680 EQ NYS US USD 1991-09-16 1983-10-07 1983-10-07 1991-09-16 24501 1 29665910 ESQUIRE INC COM USA 111500 102952 61407 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 24503 1 29665W10 ESPRIT TELECOM GROUP PLC SPONSORED ADR GBR 167930 123956 101575 Y D 2321118 ADR NAS US USD 1999-03-08 1997-02-27 1997-02-27 1999-03-08 24505 1 EEE ESPRIT EXPL LTD COM CAN 127617 106988 80422 Y D 2175296 EQ TSE CA CAD 2004-10-04 1990-11-05 1960-01-01 2079-06-06 24507 1 29667710 ESQUIRE RADIO & ELECTRS INC COM USA 111603 75745 84694 Y D EQ NYS US USD 1994-11-04 1973-01-02 1973-01-02 1994-11-04 24511 1 29668310 ESSELTE BUSINESS SYS INC COM USA 108586 81558 52452 Y D EQ NYS US USD 1990-09-19 1984-09-06 1984-09-06 1990-09-19 24513 1 ESX ESSEX BANCORP INC DEL COM USA 127488 59571 76694 Y D 2294577 EQ ASE US USD 2001-08-31 1990-07-17 1990-07-17 2001-08-31 24516 1 29669510 ESSEX CHEM CORP COM USA 129421 68578 81165 Y D EQ NYS US USD 1989-02-17 1973-01-02 1973-01-02 1989-02-17 24520 1 29670410 ESSEX COMMUNICATIONS CORP CL A USA 120759 79664 58581 Y D EQ NYS US USD 1988-03-31 1986-12-03 1986-12-03 1988-03-31 24522 1 ESEX ESSEX CORP COM USA 121707 92168 62153 Y D 2321914 EQ NAS US USD 2007-02-05 1981-12-24 1981-12-24 2007-01-25 24524 1 29677210 ESSEX COUNTY GAS CO COM USA 132689 85311 88479 Y D 2321873 EQ NAS US USD 1998-09-29 1983-03-09 1983-03-09 1998-09-29 24528 1 29702510 ESSEX INTL INC DEL COM USA 121082 60187 88966 Y D 2322058 EQ NYS US USD 1999-03-31 1997-04-18 1997-04-18 1999-03-31 24530 1 29717810 ESSEX PPTY TR INC COM USA 66088 41480 4667 Y A 2316619 EQ NYS US USD 1994-06-07 1994-06-07 2079-06-06 24536 1 ESL ESTERLINE TECHNOLOGIES CORP COM USA 64021 21172 819 Y D 2322047 EQ NYS US USD 2019-03-14 1973-01-02 1973-01-02 2019-03-13 24541 1 DEG DELHAIZE GROUP SPONSORED ADR BEL 54216 39761 29919 N D 2752019 ADR NYS US USD 2016-07-25 2001-04-26 2001-04-26 2016-07-22 24543 1 29760010 ETHAN ALLEN INC CL A USA 108476 57767 85769 Y D EQ NYS US USD 1992-06-26 1973-01-02 1973-01-02 1992-12-31 24544 1 ETH ETHAN ALLEN INTERIORS INC COM USA 71731 30161 4159 Y A 2320825 EQ NYS US USD 1993-03-16 1993-03-16 2079-06-06 24549 1 29765930 ETHYL CORP PFD 2A CV$2.40 USA 135119 65768 29833 N D 2960652 EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 24556 1 CEAC ETRIALS WORLDWIDE INC COM USA 57033 25664 12700 Y D 2436454 EQ NAS US USD 2009-07-20 2004-03-02 2004-03-02 2009-07-20 24558 1 12513Q20 ETRIALS WORLDWIDE INC UNIT 02/11/2008 USA 72144 25327 12700 N D 2452717 EQ NAS US USD 2008-02-11 2004-02-13 2004-02-13 2008-02-11 24565 1 EGNKF GROWN ROGUE INTL INC SUB VTG SHS CAN 293928 171775 136622 Y A BQD3KY1 EQ CNQ CA CAD 2016-11-28 2016-02-05 2079-06-06 24577 1 EUKP EUREKA PIPE LINE CO COM USA 120223 106985 64273 Y D B02ZNV4 EQ XBQ US USD 1999-11-17 1999-03-23 1999-03-23 1999-11-17 24600 1 EEFT EURONET WORLDWIDE INC COM USA 67070 33638 20622 Y A 2320148 EQ NAS US USD 1997-03-07 1997-03-07 2079-06-06 24613 1 EWF EUROPEAN WT FD INC COM USA 155555 125741 76678 Y D 2323385 EQ NYS US USD 2004-06-30 1990-07-11 1990-07-11 2004-06-30 24620 1 29879F10 EUROPEAN TECHNOLOGIES INTL INC COM CAN 134950 97094 78084 Y D 2297327 EQ ALB CA CAD 1999-04-07 1990-02-07 1990-02-07 1999-04-07 24626 1 EZM EUROZINC MNG CORP COM CAN 121796 106382 74549 Y D 2410652 EQ TSE CA CAD 2006-10-31 1988-11-16 1960-01-01 2079-06-06 24641 1 29910110 EVANS ARISTOCRAT INDS INC COM USA 111448 91083 61339 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 24642 1 EVBN EVANS BANCORP INC COM NEW USA 60536 12224 20952 Y D 2552565 EQ ASE US USD 2025-05-05 1997-10-17 1997-10-17 2025-05-02 24645 1 29920910 EVANS PRODS CO COM USA 110776 90257 78367 Y D 2323932 EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 24649 1 29921210 EVANS WITHYCOMBE RESIDENTIAL COM USA 130593 57182 86534 Y D 2277062 EQ NYS US USD 1997-12-23 1994-08-11 1994-08-11 1997-12-23 24653 1 29975911 EVERCEL INC RT USA 127818 70243 7758 N D EQ XBQ US USD 1999-03-22 1999-03-01 1999-03-01 1999-03-22 24655 1 29976120 EVEREN CAPITAL CORP PFD SER A EXCH USA 124671 64604 90056 N D 2324719 PREF NYS US USD 1996-06-14 1995-09-14 1995-09-14 1996-06-14 24658 1 29976740 EVEREST & JENNINGS INTL LTD COM NEW USA 122470 98469 67584 Y D EQ ASE US USD 1996-11-27 1993-11-19 1993-11-19 1996-11-27 24665 1 29980610 EVEREST MED CORP COM USA 115956 103364 76860 Y D EQ NMS US USD 2000-05-15 1990-12-06 1990-12-06 2000-05-15 24666 1 29980720 EVEREST RE CAP TR PFD GTD 7.85% USA 56642 24934 37828 Y D 2089803 PREF NYS US USD 2007-11-15 2002-11-25 2002-11-25 2007-11-15 24667 1 29980R20 EVEREST RE CAP TR II PFD TR 6.20% USA 72175 33988 44749 Y D B00KQ56 PREF NYS US USD 2013-05-24 2004-03-29 2004-03-29 2013-05-23 24669 1 EVG EVERGREEN RES INC COM NO PAR USA 75670 60097 80610 Y D 2324593 EQ NYS US USD 2004-09-28 1981-12-21 1981-12-21 2004-09-28 24732 1 30018210 EVERGREEN BANCORP INC DEL COM USA 115955 83801 85428 Y D 2324515 EQ NAS US USD 1998-12-31 1982-10-11 1982-10-11 1998-12-31 24734 1 30023910 EVERGREEN HEALTHCARE INC COM USA 102009 92763 83879 Y D 2309794 EQ NYS US USD 1994-10-21 1987-03-24 1987-03-24 1994-10-21 24794 1 30024820 EVERGREEN MEDIA CORP PFD CV EXCH USA 122120 84033 81968 Y D EQ NYS US USD 1996-12-23 1993-10-21 1993-10-21 1996-12-23 24846 1 EVST EVERLAST WORLDWIDE INC COM USA 49472 859 19903 Y D 2004464 EQ NAS US USD 2007-09-20 1995-05-04 1995-05-04 2007-09-20 24849 1 EVRT EVERTRUST FINL GROUP INC COM USA 109121 67565 56731 Y D 2497202 EQ NAS US USD 2004-10-15 1999-10-04 1999-10-04 2004-10-15 24855 1 RINT EVOLUTION PETE CORP COM USA 61621 16336 20165 Y A 2367781 EQ ASE US USD 1999-10-13 1999-10-13 2079-06-06 24865 1 EVOGF EVOLVING GOLD CORP COM CAN 136613 111153 91072 Y D BM8B3B0 EQ CNQ CA CAD 2024-06-28 2007-06-13 2005-04-15 2079-06-06 24869 1 EXAS EXACT SCIENCES CORP COM USA 72413 32736 48376 Y D 2719951 EQ NAS US USD 2026-03-24 2001-01-31 2001-01-31 2026-03-20 24870 1 EXAR EXAR CORP COM USA 70088 28630 2019 Y D 2325206 EQ NYS US USD 2017-05-12 1985-08-01 1985-08-01 2017-05-11 24873 1 EXAC EXACTECH INC COM USA 52955 31336 45993 Y D 2306353 EQ NAS US USD 2018-02-15 1996-05-30 1996-05-30 2018-02-14 24874 1 30064G10 EXACTIS COM INC COM USA 119323 72036 61692 Y D 2521833 EQ NAS US USD 2000-06-28 1999-11-19 1999-11-19 2000-06-28 24887 1 30065710 EXCEL INDS INC COM USA 125257 107504 77039 Y D 2325336 EQ NYS US USD 1999-03-23 1984-04-19 1984-04-19 1999-03-23 24888 1 30065820 EXCEL INTERFINANCIAL CORP COM NEW USA 135120 107126 74904 Y D 2462750 EQ NYS US USD 1990-11-14 1983-04-21 1983-04-21 1990-11-14 24890 1 30065K10 EXCEL COMMUNICATIONS INC NEW COM USA 128045 95485 55627 Y D 2117834 EQ NYS US USD 1998-11-10 1996-05-10 1996-05-10 1998-11-10 24891 1 EDI EXCAM DEVELOPMENT INC COM CAN 129738 97971 74965 Y D 2536417 EQ TSX CA CAD 2001-07-04 1988-09-21 1988-09-21 2001-07-04 24892 1 XLG EXCEL LEGACY CORP COM USA 131118 60270 90766 Y D 2154314 EQ ASE US USD 2001-09-17 1998-04-01 1998-04-01 2001-09-17 24895 1 XLTC EXCEL TECHNOLOGY INC COM USA 61031 14044 47380 Y D 2322081 EQ NAS US USD 2008-08-29 1991-05-14 1991-05-14 2008-08-29 24899 1 30067T20 EXCEL TECHNOLOGY INC UNIT EX 051296 USA 130978 65894 47380 N D EQ NYS US USD 1991-05-15 1991-05-14 1991-05-14 1991-05-14 24900 1 30067T30 EXCEL TECHNOLOGY INC PFD CV SER 1 USA 130371 61706 47380 N D PREF NYS US USD 1996-06-26 1993-02-09 1993-02-09 1996-06-26 24901 1 30067V10 EXCEL SWITCHING CORP COM USA 119334 88769 61605 Y D 2122742 EQ NAS US USD 1999-11-03 1997-11-05 1997-11-05 1999-11-03 24902 1 30068010 EXCELAN INC COM USA 134917 84022 83810 Y D EQ NYS US USD 1989-06-20 1987-02-26 1987-02-26 1989-06-20 24904 1 EXLN EXCELON CORP COM NEW USA 119832 77349 76474 Y D 2017503 EQ NAS US USD 2002-12-19 1996-07-23 1996-07-23 2002-12-19 24921 1 30086910 EXCHANGE BANCORP INC COM USA 134494 68524 79001 Y D EQ NYS US USD 1990-09-19 1975-01-06 1975-01-06 1990-09-19 24924 1 30090110 EXCEL PPTYS LTD UNIT L P INT USA 159228 130264 103853 Y D EQ NAS US USD 2009-08-03 1997-07-07 1997-07-07 1997-12-05 24926 1 30090410 EXCITE INC COM USA 119329 106927 59268 Y D 2319384 EQ NAS US USD 1999-05-28 1996-04-04 1996-04-04 1999-05-28 24927 1 30090610 EXCELSIOR HENDERSON MOTORCYCLE COM USA 76111 61341 82553 Y D 2083979 EQ NAS US USD 1999-12-20 1997-07-24 1997-07-24 1999-12-20 24930 1 30128710 EXCHANGE INS CO CL A USA 132477 84194 64276 Y D B032V32 EQ XBQ US USD 2000-06-07 1999-03-24 1999-03-24 2000-06-07 24931 1 EXJF HAWTHORN BANCSHARES INC COM USA 52964 23928 24261 Y A 2604217 EQ NAS US USD 2000-06-19 2000-06-19 2079-06-06 24934 1 EXEE EXE TECHNOLOGIES INC COM NEW USA 131200 96194 73432 Y D 2213527 EQ NAS US USD 2003-12-22 2000-08-04 2000-08-04 2003-12-19 24936 1 30150K10 EXECUSTAY CORP COM USA 115960 87696 56041 Y D 2100823 EQ NAS US USD 1999-03-01 1997-08-27 1997-08-27 1999-03-01 24940 1 30157710 EXECUTIVE INVS INC COM USA 121232 81412 55472 Y D EQ XBQ US USD 1999-11-17 1999-09-17 1999-09-17 1999-11-17 24943 1 30158610 EXECUTIVE RISK INC COM USA 117683 98309 59695 Y D 2323987 EQ NYS US USD 1999-07-19 1994-03-15 1994-03-15 1999-07-19 24953 1 30160730 EXECUTONE INFORMATION SYS INC UNIT EX 121593 USA 134639 100863 84670 N D EQ NYS US USD 1992-05-01 1992-01-21 1992-01-21 1992-05-01 24954 1 CYPH OPKO HEALTH INC COM USA 64814 54027 41223 Y A 2115902 EQ NAS US USD 1995-11-02 1995-11-02 2079-06-06 24955 1 EXC EXELON CORP COM USA 49381 616 16072 Y A 2670519 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 24956 1 EXEL EXELIXIS INC COM USA 50586 3668 8906 Y A 2576941 EQ NAS US USD 2000-04-11 2000-04-11 2079-06-06 24973 1 MIQ EXPLORATION MIRANDOR INC COM CAN 127548 74029 85598 Y D B04Q2C9 EQ MON CA CAD 2001-02-09 1991-07-03 1991-07-03 2001-02-09 24985 1 30194010 FJS PPTYS FD L P UNIT L P I USA 109119 67562 59524 Y D EQ NAS US USD 1997-12-05 1997-06-20 1997-06-20 1997-12-05 24987 1 FAS FAS INTL LTD COM CAN 155806 126032 102021 Y D 2329048 EQ TSX CA CAD 2002-05-13 1997-02-28 1997-02-28 2002-05-13 24989 1 XTND EXTENDED SYSTEMS INC COM USA 147148 116932 94492 Y D 2446431 EQ NAS US USD 2005-10-26 1998-03-04 1998-03-04 2005-10-26 24990 1 EXBR EXPLORATIONS BOCA RATON INC COM USA 131224 104104 68321 Y D EQ XBQ US USD 2003-03-14 1998-12-14 2000-09-21 2000-09-21 24991 1 30198010 EXEL PLC SPONSORED ADR GBR 159950 131124 104456 Y D 2617787 ADR ASE US USD 2000-06-13 1990-04-10 1990-04-10 2000-06-13 24994 1 30204310 EXFO INC SUB VTG SHS CAN 52213 7693 9212 Y D 2607216 EQ TSE CA CAD 2021-08-31 2000-06-30 1960-01-01 2079-06-06 24996 1 EX EXIDE TECHNOLOGIES COM USA 91319 77891 3763 N D 2306579 EQ XBQ US USD 2004-05-06 1993-10-29 1993-10-29 2004-05-05 24999 1 30205210 EXIDE ELECTRS GROUP INC COM USA 132089 65809 54430 Y D 2325370 EQ NAS US USD 1997-11-19 1989-12-21 1989-12-21 1997-11-19 25001 1 XGNT EXIGENT INTERNATIONAL INC COM USA 119331 78761 67358 Y D 2548070 EQ NMS US USD 2001-06-12 1997-03-24 1997-03-24 2001-06-12 25007 1 30209210 EXOGEN INC COM USA 126216 98182 55372 Y D 2324203 EQ NAS US USD 1999-09-08 1995-07-20 1995-07-20 1999-09-08 25008 1 EXL EXOLON ESK CO COM USA 132043 101419 79086 Y D 2325767 EQ XBQ US USD 2002-04-16 1973-01-03 1973-01-03 2002-04-16 25011 1 30211610 EXOVIR INC COM USA 129747 108165 62935 Y D 2325756 EQ NYS US USD 1990-11-08 1983-09-30 1983-09-30 1990-11-08 25014 1 EXPE EXPEDIA INC CL A USA 133951 62218 71055 Y D 2513829 EQ NAS US USD 2003-08-08 1999-11-10 1999-11-10 2003-08-08 25021 1 EXPEV EXPEDIA GROUP INC COM NEW USA 65300 39829 46762 Y A B748CK2 EQ NAS US USD 2005-07-20 2005-07-20 2079-06-06 25025 1 EXPD EXPEDITORS INTL WASH INC COM USA 69680 33817 418 Y A 2325507 EQ NYS US USD 1984-09-26 1984-09-26 2079-06-06 25028 1 30213110 EXPERT SOFTWARE INC COM USA 133834 104968 80002 Y D 2319555 EQ NAS US USD 1999-06-22 1995-04-11 1995-04-11 1999-06-22 25031 1 YRP EXPLORERS ALLIANCE CORP COM CAN 124662 69753 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USA 127319 61942 86439 Y D 2326373 EQ NYS US USD 1997-02-28 1992-12-18 1992-12-18 1997-02-28 25049 1 ESA EXTENDED STAY AMER INC COM USA 128973 89676 59224 Y D 2296573 EQ NYS US USD 2004-05-11 1995-12-14 1995-12-14 2004-05-11 25051 1 EXE EXTENDICARE INC CDA MULT VTG SH CAN 109230 68078 29310 N D 2325369 EQ TSE CA CAD 2006-11-09 1976-01-05 1976-01-05 2006-11-09 25053 1 EXTN EXTENSITY INC COM USA 125122 109788 86827 Y D 2539944 EQ NAS US USD 2003-03-06 2000-01-27 2000-01-27 2003-03-06 25056 1 30225T10 EXTRA SPACE STORAGE INC COM USA 65923 25152 28227 Y A B02HWR9 EQ NYS US USD 2004-08-12 2004-08-12 2079-06-06 25059 1 EXTR EXTREME NETWORKS INC COM USA 67981 19880 7905 Y A 2407052 EQ NAS US USD 1999-04-09 1999-04-09 2079-06-06 25064 1 EXLT EXULT INC DEL COM USA 127126 85256 56938 Y D 2594686 EQ NAS US USD 2004-09-30 2000-06-02 2000-06-02 2004-09-30 25069 1 EYET EYETECH PHARMACEUTICALS INC COM USA 108754 65039 68515 Y D 2838168 EQ NAS US USD 2005-11-14 2004-01-30 2004-01-30 2005-11-14 25071 1 EZPW EZCORP INC CL A NON VTG USA 52987 40663 49931 Y A 2326287 EQ NAS US USD 1991-08-27 1991-08-27 2079-06-06 25075 1 XOM EXXON MOBIL CORP COM USA 46171 45733 30657 Y A 2326618 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 25081 1 30236410 F & C INTL INC COM USA 124029 78147 82700 Y D 2345196 EQ NYS US USD 1995-11-24 1991-12-16 1991-12-16 1995-11-24 25082 1 FMBN F&M BANCORP MD COM USA 118148 74068 81287 Y D 2329479 EQ NAS US USD 2003-08-12 1992-03-03 1992-03-03 2003-08-12 25084 1 30236C10 F & C BANCSHARES INC COM USA 96521 69727 85847 Y D EQ NYS US USD 1994-12-30 1987-09-25 1987-09-25 1994-12-30 25085 1 30237110 F & M BANCORPORATION INC COM USA 119263 88468 62942 Y D 2328926 EQ NAS US USD 1999-11-02 1993-08-18 1993-08-18 1999-11-02 25088 1 FMN F & M NATL CORP COM USA 132015 61497 67190 Y D 2328164 EQ NYS US USD 2001-08-09 1976-11-23 1976-11-23 2001-08-09 25099 1 30239810 FB&T FINL CORP COM USA 135785 90879 79994 N D EQ NYS US USD 1996-03-29 1993-12-15 1993-12-15 1996-03-29 25100 1 FFG FBL FINL GROUP INC CL A USA 57277 26476 36006 Y D 2329082 EQ NYS US USD 2021-05-26 1996-07-19 1996-07-19 2021-05-25 25101 1 30239V20 FB CAP TR PFD SECS % USA 123426 97745 59490 Y D 2680499 PREF NAS US USD 2002-11-05 1997-05-08 1997-05-08 2002-11-05 25115 1 30241E30 FBR ASSET INVT CORP COM USA 99019 80234 61714 Y D 2618218 EQ NYS US USD 2003-03-28 1999-09-29 1999-09-29 2003-03-28 25116 1 30241J10 FBX CORP COM USA 122850 79475 62945 Y D EQ NYS US USD 1990-09-19 1986-12-17 1986-12-17 1990-09-19 25117 1 FEIC FEI CO COM USA 61947 18586 5141 Y D 2355764 EQ NAS US USD 2016-09-21 1995-06-01 1995-06-01 2016-09-19 25121 1 30242610 FHP INTL CORP COM USA 131388 70625 66321 Y D 2328454 EQ NAS US USD 1997-02-14 1986-07-02 1986-07-02 1997-02-14 25122 1 30242620 FHP INTL CORP PFD CONV SER A USA 133663 73456 66321 N D PREF NAS US USD 1997-02-14 1994-06-17 1994-06-17 1997-02-14 25125 1 30242K10 F F O FINL GROUP INC COM USA 131449 60751 58687 Y D 2328131 EQ NMS US USD 1997-09-23 1988-10-13 1988-10-13 1997-09-23 25128 1 30242M11 FFP PARTNERS L P RT USA 75380 58881 38482 N D 2351687 EQ NYS US USD 1994-12-15 1994-10-03 1994-10-03 1994-12-15 25129 1 30242P10 FFBS BANCORP INC COM USA 135737 99923 61535 Y D EQ XBQ US USD 1999-08-31 1993-07-01 1993-07-01 1999-08-31 25143 1 30242S10 FFE FINL CORP COM USA 127399 99341 90422 Y D EQ NYS US USD 1996-03-29 1993-08-27 1993-08-27 1996-03-29 25144 1 FFYF FFY FINL CORP COM USA 117131 59114 82595 Y D 2355805 EQ NAS US USD 2000-12-22 1993-06-28 1993-06-28 2000-12-22 25146 1 FFLC FFLC BANCORP INC COM USA 77045 64736 64859 Y D 2355775 EQ NAS US USD 2005-05-18 1994-01-04 1994-01-04 2005-05-18 25147 1 30242X10 FFVA FINL CORP COM USA 128470 60251 79693 Y D 2359904 EQ NAS US USD 1998-03-30 1994-10-12 1994-10-12 1998-03-30 25153 1 30243V20 FCNB CAP TR PFD TR SECS USA 126037 109499 62229 Y D 2571300 PREF NAS US USD 2005-03-24 1998-07-29 1998-07-29 2005-03-24 25154 1 FLIR TELEDYNE FLIR LLC COM USA 52139 7527 48132 Y D 2344717 EQ NAS US USD 2021-05-17 1993-06-22 1993-06-22 2021-05-14 25185 1 30247010 FLX FINANCIAL CORP COM USA 132446 107269 70406 Y D EQ XBQ US USD 1999-11-17 1999-02-08 1999-02-08 1999-11-17 25187 1 CLOC FCB BANCORP COM USA 109539 69941 72615 Y D B016CD3 EQ XBQ US USD 2007-03-09 1995-07-25 1995-07-25 2007-03-09 25191 1 FMC FMC CORP COM NEW USA 69665 32742 30671 Y A 2328603 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 25192 1 30249U10 FMC TECHNOLOGIES INC COM USA 60749 12996 27926 Y D 2763561 EQ NYS US USD 2017-01-17 2001-06-14 2001-06-14 2017-01-13 25193 1 FMCO FMS FINL CORP COM USA 62008 20467 18933 Y D 2354051 EQ NAS US USD 2007-07-13 1988-12-14 1988-12-14 2007-07-13 25195 1 FNBD FNB BANCORP CALIF COM USA 66526 53889 45487 Y D B019BT1 EQ NAS US USD 2018-07-09 1999-07-20 1999-07-20 2018-07-06 25198 1 FNBN COMMUNITYONE BANCORP COM USA 66091 51549 39093 Y D BBXBWH7 EQ NAS US USD 2016-10-26 1994-06-14 1994-06-14 2016-10-25 25200 1 FBAN F N B CORP COM USA 60434 11766 25548 Y A 2041308 EQ NYS US USD 1986-09-02 1986-09-02 2079-06-06 25201 1 30252020 FNB CORP PA PFD CV SER B USA 109961 72935 25548 N D 2451402 PREF NAS US USD 2003-05-01 1992-05-08 1992-05-08 2003-04-29 25203 1 FNBF FNB FINANCIAL SERVICES CORP COM USA 66275 47145 5070 Y D 2329327 EQ NAS US USD 2007-07-31 1995-05-04 1995-05-04 2007-07-31 25205 1 FBSH FNB BANKSHARES COM USA 118721 78450 88903 Y D B019BV3 EQ XBQ US USD 2005-01-13 1998-06-05 1998-06-05 2005-01-13 25214 1 FNX FNX MNG CO INC COM CAN 71927 25819 30299 Y D 2346746 EQ TSE CA CAD 2010-05-27 1985-01-11 1960-01-01 2079-06-06 25221 1 30255110 FP BANCORP INC COM USA 125334 91463 80031 Y D EQ NAS US USD 1998-05-22 1995-04-13 1995-04-13 1998-05-22 25222 1 30255220 FPC CAP I QUIPS A 7.10% USA 57300 13234 7920 Y D 2680530 EQ NYS US USD 2013-02-01 1999-05-05 1999-05-05 2013-01-31 25224 1 FPIC FPIC INS GROUP INC COM USA 60815 13250 20265 Y D 2362173 EQ NAS US USD 2011-10-20 1996-08-01 1996-08-01 2011-10-19 25227 1 FPL NEXTERA ENERGY INC COM USA 57302 14489 30652 Y A 2328915 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 25229 1 30257140 FPL GROUP INC CORP UNITS USA 160465 131735 30652 N D 2957892 EQ NYS US USD 2006-02-16 2002-07-08 2002-07-08 2006-02-15 25231 1 30257V20 FPL GROUP CAP TR I 5.875% PFD TR USA 51232 5338 17700 Y D 2460475 PREF NYS US USD 2017-11-09 2004-03-08 2004-03-08 2017-11-08 25237 1 30262C10 FSB FINL CORP COM USA 130561 108356 82171 Y D EQ NYS US USD 1996-01-12 1994-06-29 1994-06-29 1996-01-12 25239 1 FSBX FSB BANCORP MI COM USA 108981 66710 56565 Y D B0307F0 EQ XBQ US USD 2000-06-07 1999-04-05 1999-04-05 2000-06-07 25240 1 FFHH FSF FINL CORP COM USA 76688 63239 55204 Y D 2113791 EQ NAS US USD 2004-10-27 1994-10-07 1994-10-07 2004-10-27 25242 1 FSII FSI INTL INC COM USA 55815 40797 18937 Y D 2329134 EQ NAS US USD 2012-10-12 1989-01-19 1989-01-19 2012-10-11 25247 1 30265E10 FT CAP LTD COM CAN 154971 125003 105757 N D 2339230 EQ TSE CA CAD 1995-11-28 1983-11-15 1983-11-15 1996-03-26 25248 1 EFTD FTD COM INC CL A USA 125376 68752 56693 Y D 2444822 EQ NAS US USD 2002-06-27 1999-09-29 1999-09-29 2002-06-27 25249 1 FTDI FTD INC CL A USA 132895 82333 57470 Y D 2964331 EQ NAS US USD 2004-02-24 2002-07-01 2002-07-01 2004-02-24 25250 1 30266010 FTP SOFTWARE INC COM USA 117954 74535 54940 Y D 2353296 EQ NAS US USD 1998-08-27 1993-11-17 1993-11-17 1998-08-27 25254 1 FVNB FVNB CORP COM USA 109975 72963 86526 Y D 2254689 EQ NAS US USD 2001-08-13 1994-08-09 1994-08-09 2001-08-13 25256 1 30267U10 FTD GROUP INC COM USA 60693 12780 23517 Y D B0650M0 EQ NYS US USD 2008-08-26 2005-02-09 2005-02-09 2008-08-26 25257 1 30268120 FW CAP I PFD GTD SECS USA 75589 59712 59636 Y D 2840657 PREF ASE US USD 2004-03-19 1999-02-11 1999-02-11 2004-03-19 25259 1 30268420 FW PFD CAP TR I PFD SER I 9% USA 55870 51405 33243 Y D 2675246 PREF XBQ US USD 2008-03-17 1999-03-24 1999-03-24 2009-02-06 25261 1 FWO FW OMNIMEDIA CORP COM CAN 118341 75864 73439 Y D 2294726 EQ TSX CA CAD 2005-06-22 1998-09-29 1998-09-29 2005-04-19 25262 1 FXEN FX ENERGY INC COM USA 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70422 Y D 2877428 EQ XBQ US USD 2004-04-20 1999-02-05 1999-02-05 2004-04-20 25282 1 FCN FTI CONSULTING INC COM USA 57267 18327 5647 Y A 2351449 EQ NYS US USD 1996-05-09 1996-05-09 2079-06-06 25284 1 30301410 FABRICLAND INC COM USA 111866 72170 77768 Y D EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 25285 1 30303010 FABULOUS INNS AMER COM USA 126506 69084 53168 Y D EQ NYS US USD 1988-08-08 1975-01-31 1975-01-31 1988-08-08 25289 1 30303130 FACELIFTERS HOME SYS INC COM NEW USA 120571 105379 70591 N D EQ NYS US USD 1996-04-25 1991-08-06 1991-08-06 1996-04-25 25291 1 30303210 FACET ENTERPRISES INC COM USA 122055 94242 86432 Y D EQ NYS US USD 1988-05-19 1976-03-25 1976-03-25 1988-05-19 25299 1 FCOP FACTORY CARD OUTLET & PARTY COM USA 68364 22883 6074 Y D 2874645 EQ NAS US USD 2007-11-16 2002-05-30 2002-05-30 2007-11-16 25305 1 FAPB FACTORY POINT BANCORP INC COM USA 67972 19779 30251 Y D 2953102 EQ XBQ US USD 2007-09-21 1996-11-26 1996-11-26 2007-09-21 25307 1 FDS FACTSET RESH SYS INC COM USA 57271 48243 24509 Y A 2329770 EQ NYS US USD 1996-06-28 1996-06-28 2079-06-06 25308 1 FDCC FACTUAL DATA CORP COM USA 109171 67660 86195 Y D 2249276 EQ NAS US USD 2003-08-21 1998-05-13 1998-05-13 2003-08-21 25312 1 FIC FAIR ISAAC CORP COM USA 50201 2685 2289 Y A 2330299 EQ NYS US USD 1987-07-22 1987-07-22 2079-06-06 25315 1 30339610 FAIR TEX MLS INC COM USA 112049 96019 82354 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 25320 1 30371110 FAIRCHILD INDS DEL COM USA 128314 104826 78590 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 25321 1 30371120 FAIRCHILD INDS DEL PFD A CV $3.60 USA 126393 101787 78590 N D PREF NYS US USD 1996-03-13 1980-11-10 1980-11-10 1996-03-13 25322 1 30371130 FAIRCHILD INDS DEL PFD C $4.00 USA 124935 101789 78590 N D PREF NYS US USD 1996-03-13 1992-08-20 1992-08-20 1996-03-13 25323 1 FCS FAIRCHILD SEMICONDUCTOR INTL COM USA 51059 4904 8180 Y D 2444479 EQ NAS US USD 2016-09-20 1999-08-04 1999-08-04 2016-09-19 25325 1 FFH.TO FAIRFAX FINL HLDGS LTD SUB VTG CAN 71514 42666 25926 Y A 2566351 EQ TSE CA CAD 1976-01-06 1960-01-01 2079-06-06 25327 1 FFD FAIRFIELD CMNTYS INC COM PAR $0.01 USA 123187 100854 68858 Y D 2329628 EQ NYS US USD 2001-04-02 1993-11-04 1993-11-04 2001-04-02 25334 1 30462110 FAIRFIELD NOBLE CORP COM USA 124583 80897 61409 Y D 2330705 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 25335 1 30485120 FAIRHAVEN INTL LTD ADR BMU 161985 133610 62156 N D ADR NYS US USD 1995-04-21 1982-03-22 1982-03-22 1995-04-21 25336 1 30486410 FAIRHAVEN SVGS BK MASS COM USA 131434 107349 87101 Y D EQ NYS US USD 1988-06-30 1986-10-23 1986-10-23 1988-06-30 25337 1 30502110 FAIRLADY ENERGY INC COM CAN 119156 74131 62954 Y D 2118116 EQ MON CA CAD 1998-10-20 1988-09-09 1988-09-09 1998-10-20 25341 1 FHR FAIRMONT HOTELS RESORTS INC COM CAN 118442 76359 67226 Y D 2793159 EQ TSE CA CAD 2006-05-11 2001-08-21 2001-08-21 2079-06-06 25345 1 30590210 FALCON CABLE SYS CO UNIT LTD PARTN USA 125630 104791 62955 Y 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2006-06-13 2005-05-05 2005-05-05 2006-06-13 25366 1 30610486 FALCONBRIDGE LTD NEW 2005 PFD JR SER1 06 CAN 123595 109384 132 N D B0869D5 PREF TSE CA CAD 2006-06-23 2005-05-05 2005-05-05 2006-06-23 25369 1 30627910 FALL RIVER GAS CO COM USA 122004 82235 62956 Y D 2126045 EQ ASE US USD 2000-09-28 1996-03-29 1996-03-29 2000-09-28 25371 1 30662510 FALLS FINL INC COM USA 97624 90372 54415 Y D EQ NYS US USD 1995-07-24 1989-12-07 1989-12-07 1995-07-24 25372 1 FCB FALMOUTH BANCORP INC COM USA 131518 102349 55603 Y D 2351386 EQ ASE US USD 2004-07-16 1996-03-28 1996-03-28 2004-07-16 25373 1 30685510 FALSTAFF BREWING CORP COM USA 122409 58351 61375 Y D EQ NYS US USD 1989-05-16 1974-05-03 1974-05-03 1989-05-16 25380 1 30686010 FAMIGLIA BRANDS INC COM USA 127831 110616 64278 Y D EQ XBQ US USD 1999-11-09 1999-03-24 1999-03-24 1999-11-09 25384 1 30688310 FAMILY BANCORP COM USA 125128 61261 85431 Y D EQ NAS US USD 1996-12-06 1986-11-07 1986-11-07 1996-12-06 25388 1 30688950 FAMILY BARGAIN CORP PFD CV A 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2022-09-28 1996-11-04 1996-11-04 2022-09-27 25409 1 30706820 FAMOUS DAVES AMER INC UNIT EX 000000 USA 119450 84676 6025 N D 2404354 EQ NMS US USD 1997-07-11 1996-10-21 1996-10-21 1997-07-11 25411 1 30707210 FAMOUS HOST LODGING L P UNIT L P V USA 118052 73343 81448 Y D EQ NMS US USD 1997-12-05 1997-07-08 1997-07-08 1997-12-05 25413 1 30710010 FANATICS ONLY INC COM USA 155063 125134 101259 Y D EQ XBQ US USD 1999-08-18 1999-06-24 1999-06-24 1999-12-01 25427 1 30732710 FAR EAST NATL BK LOS ANGELES COM USA 135608 60789 81269 Y D 2330266 EQ ASE US USD 1997-08-15 1992-03-10 1992-03-10 1997-08-15 25438 1 FWRI FAR WEST GOLD CORP COM USA 121360 93130 90020 Y D EQ XBQ US USD 1999-10-10 1999-09-08 2000-03-09 2000-03-09 25441 1 30738710 FARAH INC COM USA 129418 82863 61408 Y D 2331708 EQ NYS US USD 1998-06-05 1973-01-02 1973-01-02 1998-06-05 25444 1 FRGO FARGO ELECTRONICS INC COM USA 127066 100609 61610 Y D 2544982 EQ NAS US USD 2006-08-04 2000-02-11 2000-02-11 2006-08-03 25447 1 30762C10 FARM & HOME FINL CORP COM USA 96018 94020 71924 Y D 2331797 EQ NYS US USD 1994-07-01 1984-04-30 1984-04-30 1994-07-01 25452 1 30766910 FARM FRESH INC COM USA 131958 88224 53204 Y D 2331720 EQ NYS US USD 1995-11-24 1983-03-30 1983-03-30 1995-11-24 25453 1 30767010 FARM HOUSE FOODS CORP COM USA 158264 129078 105310 Y D 2331861 EQ NAS US USD 1997-11-18 1975-04-07 1975-04-07 1997-11-18 25455 1 FARM FARMER BROS CO COM USA 67151 31544 29419 Y D 2331786 EQ NAS US USD 2026-05-06 1973-12-31 1973-12-31 2026-05-04 25456 1 30775910 FARMERS & MECHANICS BK CONN COM USA 133549 65171 58933 Y D 2356529 EQ NAS US USD 1996-11-06 1993-12-10 1993-12-10 1996-11-06 25459 1 FMAO FARMERS & MERCHANTS BANCORP COM USA 60340 11360 45302 Y A 2120865 EQ NAS US USD 2004-11-23 2004-11-23 2079-06-06 25460 1 FFH FARM FAMILY HLDGS INC COM USA 123244 101457 76458 Y D 2329576 EQ NYS US USD 2001-04-10 1996-07-23 1996-07-23 2001-04-10 25467 1 FRMS FARMERS & MERCHANTS ST BK ARCH COM USA 76926 64061 70790 Y D EQ XBQ US USD 2000-06-07 1999-03-24 1999-03-24 2000-06-07 25469 1 30886410 FARMERS BANC CORP COM USA 154506 124406 100893 Y D B032VQ5 EQ XBQ US USD 2000-06-07 1999-10-12 1999-10-12 2000-06-07 25477 1 FFKT FARMERS CAP BK CORP COM USA 50677 3885 30259 Y D 2328153 EQ NAS US USD 2018-08-21 1987-01-02 1987-01-02 2018-08-20 25478 1 30959320 FARMERS GROUP CAP QUIPS A 8.45% USA 127194 104059 83284 Y D 2546665 EQ NYS US USD 2003-11-24 1995-10-04 1995-10-04 2003-11-24 25479 1 30959410 FARMERS GROUP INC COM USA 120662 68871 76276 Y D EQ NYS US USD 1988-12-16 1973-01-02 1973-01-02 1988-12-16 25481 1 FMNB FARMERS NATIONAL BANC CORP COM USA 66700 23340 44493 Y A B019BK2 EQ NAS US USD 1994-03-09 1994-03-09 2079-06-06 25493 1 31156520 FARMSTEAD TEL GROUP INC UNIT EX 063097 USA 116399 64419 30260 N D EQ NYS US USD 2003-02-13 1987-05-12 1987-05-12 1996-08-13 25495 1 31156540 FARMSTEAD TEL GROUP INC UNIT EX 081201 USA 121628 66543 30260 N D EQ NYS US USD 1996-11-25 1996-09-12 1996-09-12 1996-11-25 25496 1 FNSW FARNSWORTH BANCORP INC COM USA 49987 2100 26947 Y D B019BL3 EQ XBQ US USD 2007-03-01 1998-09-30 1998-09-30 2007-02-28 25497 1 FARO FARO TECHNOLOGIES INC COM USA 64905 40851 34432 Y D 2106661 EQ NAS US USD 2025-07-22 1997-09-18 1997-09-18 2025-07-18 25498 1 31164310 FAROUDJA INC COM USA 115978 88542 61589 Y D 2124577 EQ NAS US USD 2000-06-07 1997-10-30 1997-10-30 2000-06-07 25499 1 FARS FARQUEST ENERGY CORP COM USA 123912 58921 55469 Y D EQ XBQ US USD 1999-09-20 1999-09-17 1999-09-17 1999-09-17 25500 1 31164810 FARR CO COM USA 122939 109049 62563 Y D 2331946 EQ NAS US USD 2000-05-08 1973-01-02 1973-01-02 2000-05-08 25504 1 31172110 FARRINGTON BK NO BRUNSWICK NJ CAP STK USA 130273 97482 66702 Y D B032VT8 EQ XBQ US USD 2000-06-07 1995-08-01 1995-08-01 2000-06-07 25520 1 31188910 FATBRAIN COM INC COM USA 132435 79444 56463 Y D 2312758 EQ NAS US USD 2000-11-16 1998-11-20 1998-11-20 2000-11-16 25524 1 FAST FASTENAL CO COM USA 49574 1101 47255 Y A 2332262 EQ NAS US USD 1987-08-20 1987-08-20 2079-06-06 25528 1 31202410 FAULDING INC COM USA 132802 95355 65905 Y D 2598677 EQ NAS US USD 1998-01-13 1984-03-05 1984-03-05 1998-01-13 25529 1 FBSS FAUQUIER BANKSHARES INC COM USA 71471 31738 50332 Y D 2647632 EQ NAS US USD 2021-04-01 1999-03-24 1999-03-24 2021-03-31 25534 1 31303510 FAYS INC COM USA 122385 106811 76315 Y D 2332596 EQ NYS US USD 1996-10-11 1973-01-02 1973-01-02 1996-10-11 25535 1 FTHR FEATHERLITE INC COM USA 76467 62494 76801 Y D 2331504 EQ NAS US USD 2006-10-27 1994-09-28 1994-09-28 2006-10-27 25540 1 31309110 FED ONE BANCORP INC COM USA 119267 68264 74357 Y D 2330835 EQ NAS US USD 1998-10-01 1992-10-08 1992-10-08 1998-10-01 25542 1 31313511 FEDDERS CORP RIGHT 08/12/2003 USA 123636 100768 26085 N D 2889683 EQ NYS US USD 2004-01-15 2003-07-10 2003-07-10 2004-01-15 25544 1 31313520 FEDDERS CORP PFD CVEX $1.75 USA 124322 64226 26085 N D PREF NYS US USD 1989-04-27 1987-03-31 1987-03-31 1989-04-27 25546 1 31313540 FEDDERS CORP PFD CONV USA 119435 80429 26085 N D EQ NYS US USD 1997-09-18 1996-08-14 1996-08-14 1997-09-18 25551 1 AGM.A FEDERAL AGRIC MTG CORP CL A USA 52597 39566 18934 N A 2518783 EQ NYS US USD 1993-12-13 1993-12-13 2079-06-06 25553 1 AGM FEDERAL AGRIC MTG CORP CL C USA 52596 8597 18934 Y A 2363381 EQ NYS US USD 1996-12-17 1996-12-17 2079-06-06 25554 1 31314840 FEDERAL AGRIC MTG CORP UT A EX 000000 USA 122083 98187 18934 N D EQ NYS US USD 1993-11-23 1988-12-09 1988-12-09 1993-11-23 25562 1 31340020 FEDERAL HOME LN MTG CORP PFD PART $10 USA 126687 77029 18928 N D PREF NYS US USD 1987-12-31 1985-01-23 1985-01-23 1988-12-22 25564 1 31340040 FEDERAL HOME LN MTG CORP PFD 7.90% USA 121580 80290 18928 N D PREF NYS US USD 1997-06-30 1992-05-11 1992-05-11 1997-06-30 25565 1 31340050 FEDERAL HOME LN MTG CORP PFD 6.72% USA 127396 80293 18928 N D PREF NYS US USD 1999-02-11 1993-08-02 1993-08-02 1999-02-11 25568 1 31340070 FEDERAL HOME LN MTG CORP PFD 6.125% USA 131670 106950 18928 N D 2413952 PREF NYS US USD 2002-02-13 1996-11-01 1996-11-01 2002-02-13 25578 1 31340080 FEDERAL HOME LN MTG CORP PFD D 6.14% USA 49912 1927 18928 N D 2757939 PREF NYS US USD 2007-02-09 1997-06-02 1997-06-02 2007-02-09 25585 1 31340087 FEDERAL HOME LN MTG CORP SEC A 6.688%13 USA 122616 103499 18928 N D 2615770 EQ NYS US USD 2001-10-31 1998-02-09 1998-02-09 2001-10-30 25586 1 FMO FEDERAL MOGUL CORP COM USA 53046 41507 481 N D 2333500 EQ XBQ US USD 2007-12-28 1973-01-02 1973-01-02 2007-12-27 25593 1 31358630 FEDERAL NATL MTG ASSN PFD B 6.50% USA 118363 75904 614 N D 2757887 PREF NYS US USD 2002-02-27 1996-04-26 1996-04-26 2002-02-26 25594 1 31358640 FEDERAL NATL MTG ASSN PFD C 6.45 USA 131663 61724 614 N D PREF NYS US USD 2002-07-29 1996-10-21 1996-10-21 2002-07-29 25603 1 31358685 FEDERAL NATL MTG ASSN PFD SER K USA 57295 54057 614 N D 2468189 PREF NYS US USD 2007-04-02 2003-03-14 2003-03-14 2007-03-30 25604 1 31358686 FEDERAL NATL MTG ASSN PFD SER J % USA 248458 188814 614 N D 2165907 PREF NYS US USD 2007-02-23 2002-12-11 2002-12-11 2007-02-27 25607 1 31359C20 FEDERAL NATL MTG ASSN PFD A 6.41% USA 119440 62301 55604 Y D 2424062 PREF NYS US USD 2001-01-23 1996-03-18 1996-03-18 2001-01-23 25608 1 31369310 FEDERAL PAPER BRD INC COM USA 128362 109520 61410 Y D 2333704 EQ NYS US USD 1996-03-12 1973-01-02 1973-01-02 1996-03-12 25610 1 31369330 FEDERAL PAPER BRD INC PFD CONV $1.20 USA 120212 108000 61410 N D PREF NYS US USD 1996-02-15 1973-01-02 1973-01-02 1996-02-15 25617 1 31374720 FEDERAL RLTY INVT TR NEW SH BEN INT NEW USA 57317 46000 29442 Y A BN7P9B2 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 25619 1 31374740 FEDERAL REALTY INVT TR PFD A 7.95% USA 248411 188744 29442 N D 2505644 PREF NYS US USD 2003-06-12 1997-10-06 1997-10-06 2003-06-12 25623 1 31381510 FED SVGS BK PUERTO RICO COM PRI 129752 91773 62967 Y D EQ NYS US USD 1989-03-10 1979-12-10 1979-12-10 1989-03-10 25625 1 31383310 ATS CORP COM USA 58591 34354 14486 Y D B0SY6X8 EQ ASE US USD 2012-04-02 2005-12-05 2005-12-05 2012-03-30 25626 1 31383311 ATS CORP *W EXP 10/19/2009 USA 61552 16049 14486 N D B0SY6Y9 EQ XBQ US USD 2009-10-20 2005-12-05 2005-12-05 2009-10-20 25627 1 31383320 ATS CORP UNIT 99/99/9999 USA 58592 19995 14486 N D B0MTLB2 EQ XBQ US USD 2010-04-06 2005-10-20 2005-10-20 2009-10-20 25628 1 FSS FEDERAL SIGNAL CORP COM USA 52105 7468 456 Y A 2333986 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 25638 1 FDTR FEDERAL TR CORP COM USA 69948 35282 20992 Y D 2542072 EQ XBQ US USD 2009-06-24 1997-12-16 1997-12-16 2009-06-24 25640 1 31402720 FEDERAL UNITED CORP PFD $3 USA 120455 82376 69362 N D PREF XBQ US USD 1999-09-28 1999-09-27 1999-09-27 1999-09-27 25650 1 FD MACY'S INC COM USA 57269 38401 47646 Y A 2345022 EQ NYS US USD 1992-02-05 1992-02-05 2079-06-06 25678 1 FII FEDERATED HERMES INC CL B USA 68212 21725 21199 Y A 2246288 EQ NYS US USD 1998-05-14 1998-05-14 2079-06-06 25691 1 31423020 FEDERATED NATURAL RESOURCES CP COM USA 120865 76911 62969 Y D EQ NYS US USD 1989-04-28 1982-10-25 1982-10-25 1989-04-28 25707 1 FDX FEDEX CORP COM USA 72977 44297 1632 Y A 2142784 EQ NYS US USD 1978-04-12 1960-01-01 2079-06-06 25711 1 FFCO FEDFIRST FINL CORP NEW COM USA 51162 5167 50151 Y D B67WLZ2 EQ NAS US USD 2014-11-03 2005-04-07 2005-04-07 2014-10-31 25714 1 FMP TRADE STR RESIDENTIAL INC COM NEW USA 49908 1920 13176 Y D B95FS64 EQ NAS US USD 2015-09-18 2004-12-16 2004-12-16 2015-09-16 25715 1 31430F10 FELCOR LODGING TR INC COM USA 57264 18621 4734 Y D 2388395 EQ NYS US USD 2017-09-01 1994-07-22 1994-07-22 2017-08-31 25716 1 31430F20 FELCOR LODGING TR INC PFD CONV SER A USA 71570 33742 4734 N D 2351331 PREF NYS US USD 2017-09-01 1996-05-01 1996-05-01 2017-08-31 25718 1 31430F40 FELCOR LODGING TR INC PFD B DEP1/100 USA 122309 95166 4734 N D 2689827 PREF NYS US USD 2005-09-12 1998-05-15 1998-05-15 2005-09-07 25719 1 31430F50 FELCOR LODGING TR INC PFD 1/100 C 8% USA 57265 24002 4734 N D B06JVW9 PREF NYS US USD 2015-05-14 2005-03-11 2005-03-11 2015-05-13 25723 1 31438710 FELMONT OIL CORP COM USA 111449 60728 61340 Y D EQ NYS US USD 1984-06-22 1973-01-01 1973-01-01 1984-06-22 25726 1 FHCO VERU INC COM USA 60800 13187 44662 Y A BVWSCC4 EQ NAS US USD 1990-07-20 1990-07-20 2079-06-06 25727 1 31446310 FEMRX INC COM USA 123963 59265 65248 Y D 2363756 EQ NAS US USD 1998-11-13 1996-03-27 1996-03-27 1998-11-13 25738 1 VSBS FERMAVIR PHARMACEUTICALS INC COM USA 62021 23400 23519 Y D B04K7N7 EQ XBQ US USD 2007-09-20 2005-08-24 2005-08-24 2007-10-01 25739 1 TMOT CERVOMED INC COM PAR USA 70053 47597 24471 Y A BQC4QK3 EQ NAS US USD 1999-01-25 1999-01-25 2079-06-06 25744 1 FOE FERRO CORP COM USA 57298 36965 26046 Y D 2335001 EQ NYS US USD 2022-04-22 1973-01-02 1973-01-02 2022-04-21 25745 1 31541420 FERROFLUIDICS CORP COM PAR $0.004 USA 117120 82776 61041 Y D 2336930 EQ NAS US USD 2000-01-27 1981-07-16 1981-07-16 2000-01-27 25753 1 31555610 FERTILITY & GENETICS RESH INC COM USA 129753 79375 62973 Y D EQ NYS US USD 1990-09-19 1986-07-01 1986-07-01 1990-09-19 25758 1 FFIV F5 INC COM USA 50219 2736 24871 Y A 2427599 EQ NAS US USD 1999-06-07 1999-06-07 2079-06-06 25767 1 31562J20 FI-TEK VII INC UNIT EX 041400 USA 118729 78460 55605 Y D EQ XBQ US USD 2000-05-31 1996-04-30 1999-10-15 2000-05-31 25772 1 31563319 FIBERCHEM INC NEW RT USA 118927 80165 19085 N D EQ XBQ US USD 1998-12-28 1998-11-05 1998-11-05 1998-12-28 25777 1 FMK FIBERMARK INC COM USA 130381 100880 54852 Y D 2832740 EQ XBQ US USD 2006-01-03 1993-03-11 1993-03-11 2006-01-03 25779 1 FTGX FIBERNET TELECOM GRP INC COM PAR $0.001 USA 50366 3097 43254 Y D B09G4V7 EQ NAS US USD 2009-09-09 1997-11-14 1997-11-14 2009-09-09 25780 1 FBST ENERGY FOCUS INC COM NEW USA 53012 45765 44669 Y A BN92HF1 EQ NAS US USD 1994-08-18 1994-08-18 2079-06-06 25783 1 31571210 FIBREBOARD CORP NEW COM USA 131354 63500 53854 Y D 2337687 EQ ASE US USD 1997-07-03 1988-06-27 1988-06-27 1997-07-03 25785 1 31572810 FIDATA CORP COM USA 121559 59334 52766 Y D EQ NYS US USD 1989-04-07 1973-01-02 1973-01-02 1989-04-07 25789 1 31574310 FIDELCOR COM USA 131841 72765 52653 Y D EQ NYS US USD 1988-03-11 1973-01-01 1973-01-01 1988-03-11 25855 1 31580310 FIDELITY ADVISOR EMERG ASIA FD COM USA 162260 81572 68779 Y D 2357135 EQ NYS US USD 1999-06-15 1994-03-18 1994-03-18 1999-06-15 25856 1 31580410 FIDELITY ADVISOR KOREA FUND COM USA 116659 79634 75838 Y D 2351643 EQ NYS US USD 2000-06-30 1994-10-25 1994-10-25 2000-06-30 25866 1 FSBI FIDELITY BANCORP INC COM USA 59549 8363 30265 Y D 2344085 EQ NAS US USD 2012-12-10 1988-06-24 1988-06-24 2012-11-30 25869 1 FBCI FIDELITY BANCORP INC DEL COM USA 130461 58782 79995 Y D 2344063 EQ NAS US USD 2003-07-21 1993-12-15 1993-12-15 2003-07-21 25872 1 31590910 FIDELITY FED SVG BK MARION IND COM USA 121960 65677 62977 Y D EQ NYS US USD 1990-09-21 1987-04-15 1987-04-15 1990-09-21 25946 1 31592410 FIDELITY FINL BANKSHARES CORP COM USA 117128 56975 62975 Y D 2345000 EQ NAS US USD 1997-02-28 1989-06-12 1989-06-12 1997-02-28 25948 1 31593120 FIDELITY CAP TR I PFD TR 8.375% USA 134719 89670 66261 Y D 2406703 PREF NAS US USD 2004-12-09 1998-01-15 1998-01-15 2004-12-09 25954 1 FFFL FIDELITY BANKSHARES INC NEW COM USA 121079 102186 64860 Y D 2758233 EQ NAS US USD 2007-01-17 1994-01-07 1994-01-07 2007-01-05 25966 1 FDBC FIDELITY D & D BANCORP INC COM USA 69791 30258 30264 Y A 2610913 EQ NAS US USD 1996-09-17 1996-09-17 2079-06-06 26001 1 31614P10 FIDELITY FINL OHIO INC COM USA 134020 90952 79271 Y D 2329231 EQ NAS US USD 2000-02-04 1996-03-04 1996-03-04 2000-02-04 26013 1 31618020 FIDELITY LEASING INCOME FD L P UNIT L P VI USA 160595 131882 84872 Y D EQ NAS US USD 1997-12-05 1997-06-06 1997-06-06 1997-12-05 26015 1 31618040 FIDELITY LEASING INCOME FD L P UNIT LP INT IV USA 134243 105581 84872 N D EQ NAS US USD 1997-12-05 1997-06-24 1997-06-24 1997-12-05 26016 1 31618080 FIDELITY LEASING INCOME FD L P UNIT L P VIII USA 119817 84053 84872 N D EQ NMS US USD 1997-12-05 1997-06-06 1997-06-06 1997-12-05 26030 1 15688010 FIDELITY NATL INFORMATION SVCS COM USA 66158 54749 10556 Y A 2769796 EQ NYS US USD 2001-06-20 2001-06-20 2079-06-06 26031 1 VINF FIDELITY NATIONAL SOLTNS INC COM USA 133006 86630 84952 Y D 2788337 EQ NAS US USD 2003-09-30 1993-12-07 1993-12-07 2003-09-30 26032 1 FNTWI FIDELITY NATL FINL INC COM SHS USA 57291 53590 29095 Y A BNBRDD4 EQ NYS US USD 2005-10-14 2005-10-14 2079-06-06 26037 1 FNF FIDELITY NATL FINL INC COM USA 145790 116549 93639 Y D 2341729 EQ NYS US USD 2006-11-09 1987-02-25 1987-02-25 2006-11-10 26039 1 31633410 FIDELITY NATL TITLE INS CO TN COM USA 134119 89794 70137 Y D B032VL0 EQ XBQ US USD 2000-06-07 1997-10-20 1997-10-20 2000-06-07 26040 1 31633610 FIDELITY N Y FSB GARDEN CITY COM USA 93454 73798 80496 Y D EQ NYS US USD 1995-01-31 1993-05-03 1993-05-03 1995-01-31 26069 1 LION FIDELITY SOUTHERN CORP NEW COM USA 57728 9498 32103 Y D 2348429 EQ NAS US USD 2019-07-01 1994-10-31 1994-10-31 2019-06-28 26072 1 31643810 FIDELITY UN BANCORPORATION COM USA 111963 77240 52897 Y D EQ NYS US USD 1984-04-06 1973-01-01 1973-01-01 1984-04-06 26081 1 FCNY FIDUCIARY TR CO INTL N Y COM USA 135125 94724 85809 Y D 2420628 EQ XBQ US USD 2001-04-09 1995-07-27 1995-07-27 2001-04-09 26082 1 31654910 FIELDCREST CANNON INC COM USA 131872 109094 61376 N D 2336800 EQ NYS US USD 1997-12-19 1973-01-02 1973-01-02 1997-12-19 26085 1 31655520 FIELDCREST CORP UNIT EX 000000 USA 131519 78709 80249 Y D EQ NMS US USD 1998-04-02 1996-03-20 1996-04-17 1998-04-02 26087 1 FASI FIELDS AIRCRAFT SPARES INC COM USA 118402 76155 84218 Y D 2340607 EQ NAS US USD 1999-11-10 1999-10-08 1999-10-08 1999-11-10 26088 1 FASS FIELDS AIRCRAFT SPARES INC COM USA 131546 57899 84218 N D EQ XBQ US USD 1997-03-26 1996-08-01 1996-08-01 1997-03-26 26093 1 FICC FIELDSTONE INVT CORP COM USA 61027 14027 22169 Y D B04LTR8 EQ NAS US USD 2007-07-16 2005-02-03 2005-02-03 2007-07-16 26099 1 FITB FIFTH THIRD BANCORP COM USA 61980 19849 43620 Y A 2336747 EQ NAS US USD 1975-04-23 1975-04-23 2079-06-06 26211 1 31681110 50 OFF STORES INC COM USA 119268 71001 85810 Y D 2336372 EQ NMS US USD 1997-08-04 1984-07-16 1984-07-16 1997-08-04 26212 1 JOBS 51JOB INC SPONSORED ADS CYM 70795 52015 41050 Y D B02TT74 ADR NAS US USD 2022-05-09 2004-09-29 2004-09-29 2022-05-06 26222 1 FILE FILENET CORP COM USA 120098 90711 53790 Y D 2341752 EQ NAS US USD 2006-10-12 1987-07-21 1987-07-21 2006-10-12 26239 1 31734410 FINAL TEST INC COM USA 123968 82910 85813 Y D 2339166 EQ NYS US USD 1989-05-31 1983-12-13 1983-12-13 1989-05-31 26240 1 31734710 FINALCO GROUP INC COM USA 129496 73358 82888 Y D 2337706 EQ NYS US USD 1991-09-13 1983-08-12 1983-08-12 1991-09-13 26241 1 31734L10 FINA INC CL A USA 126020 84940 76221 Y D 2028549 EQ ASE US USD 1998-08-11 1973-01-02 1973-01-02 1998-08-11 26242 1 31738910 FINANCIAL BENEFIT GROUP INC CL A USA 131296 72802 83450 Y D EQ NYS US USD 1996-04-08 1986-06-11 1986-06-11 1996-04-08 26243 1 31738920 FINANCIAL BENEFIT GROUP INC CL B USA 123259 64450 83450 N D EQ NYS US USD 1989-10-25 1985-01-16 1985-01-16 1989-10-25 26245 1 31738T10 FINANCIAL BANCORP INC NEW COM USA 133670 60764 58947 Y D EQ NAS US USD 1999-01-21 1994-08-18 1994-08-18 1999-01-21 26251 1 31742120 FINANCIAL CORP AMER PFD 6% USA 135126 93837 720 N D 2339188 PREF NYS US USD 1988-09-02 1982-05-05 1982-05-05 1988-09-02 26252 1 31742130 FINANCIAL CORP AMER PFD A FLT RATE USA 130008 90283 720 N D B06CLP1 PREF NYS US USD 1988-09-02 1983-08-08 1983-08-08 1988-09-02 26253 1 31744110 FINANCIAL CORP SANTA BARBARA COM USA 134396 67032 82355 Y D EQ NYS US USD 1991-09-13 1973-01-02 1973-01-02 1991-09-13 26254 1 FIF FINANCIAL FED CORP COM USA 50296 2931 19437 Y D 2345293 EQ NYS US USD 2010-02-18 1992-05-28 1992-05-28 2010-02-18 26256 1 31749510 FINANCIAL FEDN INC COM USA 111964 64965 52898 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 26267 1 FISI FINANCIAL INSTITUTIONS INC COM USA 50426 3240 8087 Y A 2596949 EQ NAS US USD 1999-06-28 1999-06-28 2079-06-06 26268 1 31758810 FINANCIAL INSTNS INS GROUP LTD COM USA 124713 103849 70519 Y D EQ NAS US USD 1996-09-06 1993-01-20 1993-01-20 1996-09-06 26277 1 31766010 FINANCIAL SEC CORP DEL COM USA 123452 57114 86467 Y D 2328272 EQ NAS US USD 1996-09-30 1992-12-29 1992-12-29 1996-09-30 26281 1 31769P10 FINANCIAL SEC ASSURN HLDGS LTD COM USA 168589 128744 93955 N D 2369561 EQ NYS US USD 2000-07-05 1994-05-09 1994-05-09 2000-07-05 26282 1 31769P20 FINANCIAL SEC ASSURN HLDGS LTD QUIDS SR7.375% USA 168057 132621 93955 N D EQ NYS US USD 2002-12-18 1997-10-14 1997-10-14 2002-12-18 26283 1 31769P30 FINANCIAL SEC ASSURN HLDGS LTD QUIDS SR 6.95% USA 145849 117233 93955 N D 2405614 EQ NYS US USD 2003-10-30 1998-12-02 1998-12-02 2003-10-30 26285 1 31769P50 ASSURED GTY MUN HLDGS INC NT 6.25% 2102 USA 299841 220656 174469 Y D 2094603 EQ NYS US USD 2021-09-27 2010-04-05 2010-04-05 2021-09-24 26288 1 31770610 FINANCING FOR SCIENCE INTL INC COM USA 117129 78979 70478 N D EQ NAS US USD 1996-08-29 1994-05-20 1994-05-20 1996-08-29 26306 1 31779P10 FINE AIR SERVICES INC COM USA 161611 133142 101558 Y D 2092793 EQ NAS US USD 1997-08-07 1997-08-06 1997-08-06 1997-08-07 26307 1 31782310 FINE COM INTL CORP COM USA 115980 107280 66454 Y D 2246891 EQ NMS US USD 1999-08-31 1997-08-12 1997-08-12 1999-08-31 26308 1 31782610 FINE HOMES INTL L P DEPOSITRY UNIT USA 248582 188955 145349 Y D 2342250 ADR NYS US USD 1990-09-19 1987-06-18 1987-06-18 1990-09-19 26309 1 31783210 FINE HOST CORP COM USA 134075 92853 90336 Y D 2351405 EQ XBQ US USD 1999-05-27 1996-06-20 1996-06-20 1999-05-27 26311 1 31786710 FINGERHUT COS INC COM USA 116667 58238 68387 Y D 2337999 EQ NYS US USD 1999-03-22 1990-04-26 1990-04-26 1999-03-22 26313 1 31787010 FINGERMATRIX INC COM USA 132051 90004 53546 Y D 2337814 EQ NYS US USD 1995-05-10 1980-11-05 1980-11-05 1995-05-10 26320 1 31787040 FINGERMATRIX INC PFD B CONV USA 120463 91510 53546 N D PREF NYS US USD 1992-11-04 1992-01-29 1992-01-29 1992-11-04 26322 1 FNSR FINISAR CORP COM NEW USA 62038 31177 8456 Y D 2517832 EQ NAS US USD 2019-09-25 1999-11-12 1999-11-12 2019-09-23 26323 1 FLBC FINGER LAKES BANCORP INC COM USA 142010 99113 59081 Y D 2288547 EQ NAS US USD 2003-01-17 1994-11-11 1994-11-11 2003-01-17 26340 1 FINL FINISH LINE INC CL A USA 61975 54148 19438 Y D 2349819 EQ NAS US USD 2018-06-19 1992-05-28 1992-05-28 2018-06-15 26341 1 FIN FINLINE TECHNOLOGIES LTD COM CAN 108914 66278 64414 Y D 2358718 EQ TSX CA CAD 2003-07-22 1997-01-30 1997-01-30 2003-07-22 26342 1 FNV FINOVA GROUP INC COM USA 62041 39974 45803 Y D 2357931 EQ XBQ US USD 2009-11-17 1992-03-05 1992-03-05 2009-11-17 26347 1 FACO FIRST ALLIANCE CORP COM USA 115962 105291 59288 Y D 2329446 EQ NAS US USD 2001-07-17 1996-07-26 1996-07-26 2001-07-16 26351 1 31806710 FINNIGAN CORP COM USA 134297 81280 80795 Y D EQ NYS US USD 1990-09-21 1973-01-02 1973-01-02 1990-09-21 26357 1 FATS FIREARMS TRAINING SYS INC CL A USA 118026 73267 59399 Y D 2398844 EQ XBQ US USD 2006-10-18 1996-11-27 1996-11-27 2006-10-18 26359 1 FRCM FIRECOM INC COM USA 126691 90264 85818 Y D EQ XBQ US USD 2001-07-12 1984-02-23 1984-02-23 2001-07-12 26360 1 31816410 FIREFOX COMMUNICATIONS INC COM USA 122054 60817 87489 Y D 2352367 EQ NAS US USD 1996-07-22 1995-05-03 1995-05-03 1996-07-22 26361 1 31821610 FIREPLACE MANUFACTURES INC COM USA 122215 94211 85819 Y D EQ NMS US USD 1998-09-21 1973-01-01 1987-05-08 1998-09-21 26366 1 31831510 FIRESTONE TIRE & RUBR CO COM USA 108191 98965 78836 Y D EQ NYS US USD 1988-05-05 1973-01-02 1973-01-02 1988-05-05 26369 1 31831920 FIRETECTOR INC UNIT EX 113090 USA 127626 94964 44927 N D EQ NYS US USD 1990-11-05 1990-05-01 1990-05-02 1990-11-05 26370 1 31831950 FIRETECTOR INC UNIT EX 060995 USA 124338 94965 44927 N D EQ NYS US USD 1994-05-19 1993-06-09 1993-06-09 1994-05-19 26372 1 FIOC FIRST & OCEAN BANCOR COM USA 120271 91183 70844 Y D B018Y22 EQ XBQ US USD 2004-01-09 1999-04-27 1999-04-27 2004-01-09 26376 1 FADV FIRST ADVANTAGE CORP CL A USA 52992 12788 49397 Y D 2743400 EQ NAS US USD 2009-11-17 2003-06-06 2003-06-06 2009-11-17 26380 1 31846N10 FIRST ALERT INC COM USA 128394 90471 89058 Y D 2425678 EQ NAS US USD 1998-04-07 1994-03-29 1994-03-29 1998-04-07 26381 1 31846P10 FIRST AMERI CABLE CORP COM USA 135127 90856 85820 Y D EQ NYS US USD 1990-09-19 1986-07-17 1986-07-17 1990-09-19 26412 1 31847010 1ST AMER BANCORP INC COM USA 120803 68055 54111 Y D 2339348 EQ NYS US USD 1991-09-13 1986-07-17 1986-07-17 1991-09-13 26414 1 31847210 FIRST AMER BK & TR PALM BEACH CL A USA 131393 59869 88671 Y D EQ NYS US USD 1990-09-19 1980-09-23 1980-09-23 1990-09-19 26415 1 31847220 FIRST AMER BK & TR PALM BEACH CL B USA 121356 63117 88671 N D EQ NYS US USD 1990-09-19 1980-09-23 1980-09-23 1990-09-19 26418 1 31847L20 FIRST AMER CAP TR PFD TR SEC USA 131177 89607 80966 Y D 2758006 PREF NYS US USD 2003-06-25 1998-07-16 1998-07-16 2003-06-25 26444 1 31850410 FIRST AMER BK MD SILVER SPRING COM USA 135128 80759 85822 Y D EQ NYS US USD 1987-06-05 1973-01-02 1973-01-02 1987-06-05 26447 1 FTAB FIRST AMERN BK ROSEMEAD CALIF COM USA 126101 106386 71925 Y D B016BT2 EQ XBQ US USD 2005-08-03 1996-08-26 1996-08-26 2005-08-03 26449 1 FAF CORELOGIC INC COM USA 72974 43415 18439 Y D B5541Y2 EQ NYS US USD 2021-06-04 1973-01-02 1973-01-02 2021-06-03 26453 1 FAH FIRST AMERN HEALTH CONCEPTS COM USA 129755 73745 85823 Y D 2480462 EQ ASE US USD 2001-05-30 1985-10-18 1985-10-18 2001-05-30 26485 1 31866010 FIRST BANC SECS INC COM USA 132694 100399 85827 Y D EQ NYS US USD 1990-09-19 1985-09-23 1985-09-23 1990-09-19 26486 1 FBP FIRST BANCORP CORPORATION COM NEW PRI 57261 46497 2904 Y A 2296926 EQ NYS US USD 1987-01-13 1987-01-13 2079-06-06 26492 1 31867L10 1ST BANCORP VINCENNES IND COM USA 135401 85998 69903 Y D 2990392 EQ NMS US USD 1998-12-31 1989-09-08 1989-09-08 1998-12-31 26494 1 FLCW FIRST BANCORP INC LA CROSSE COM USA 124496 96316 59627 Y D EQ XBQ US USD 2002-11-22 1999-08-31 1999-08-31 2002-11-21 26502 1 31890010 FIRST AMER CORP TENN COM USA 132055 76729 87173 Y D 2339263 EQ NYS US USD 1999-10-01 1973-01-02 1973-01-02 1999-10-01 26505 1 31890610 FIRST AMER BK CORP COM USA 120772 72826 79003 Y D 2339285 EQ NYS US USD 1998-03-31 1975-01-06 1975-01-06 1998-03-31 26513 1 FBNC FIRST BANCORP N C COM USA 65597 24026 2897 Y A 2351494 EQ NAS US USD 1987-04-30 1987-04-30 2079-06-06 26514 1 31891210 FIRST ASHLAND FINL CORP COM USA 124103 100441 80014 Y D EQ NMS US USD 1996-10-04 1995-04-07 1995-04-07 1996-10-04 26515 1 31891510 1ST BERGEN BANCORP COM USA 134031 65859 83016 Y D 2309824 EQ NAS US USD 1999-03-31 1996-04-01 1996-04-01 1999-03-31 26516 1 FBMS FIRST BANCSHARES INC MISS COM USA 53005 21316 17815 Y D 2184300 EQ NYS US USD 2025-04-01 2003-01-02 2003-01-02 2025-03-31 26529 1 FCAZ FIRST CAP BK ARIZ PHOENIX AZ COM USA 115969 93625 80462 Y D EQ XBQ US USD 2001-02-09 1998-07-14 1998-07-14 2001-02-09 26555 1 BKCJ FIRST BK CENTRAL OF JERSEY COM USA 120178 100097 56516 Y D EQ XBQ US USD 2002-12-31 1998-12-08 1998-12-08 2002-12-31 26557 1 31925820 FIRST BANK OF PHILADELPHIA PA COM NEW USA 115967 77617 85831 Y D 2143806 EQ NMS US USD 1999-10-11 1987-07-16 1987-07-16 1999-10-11 26559 1 31927920 FIRST BK SYS INC PFD A ADJ RATE USA 132917 83397 34773 N D PREF NYS US USD 1988-10-21 1984-07-13 1984-07-13 1988-10-21 26560 1 31927930 FIRST BK SYS INC PFD A 89 10.5% USA 248402 188647 34773 N D PREF NYS US USD 1994-03-31 1989-05-04 1989-05-04 1994-04-04 26561 1 31927950 FIRST BK SYS INC PFD CV $3.5625 USA 132226 82665 34773 N D B2QBQF7 PREF NYS US USD 1996-12-30 1991-10-30 1991-10-30 1996-12-30 26565 1 31928610 FIRST BKG CO SOUTHEAST GA COM USA 115966 87822 84930 Y D EQ NAS US USD 2000-06-15 1993-12-01 1993-12-01 2000-06-15 26566 1 31928720 FIRST BKS INC PFD C INCR RT USA 115968 85347 70030 Y D PREF NAS US USD 1997-11-25 1992-09-15 1992-09-15 1997-11-25 26568 1 31928910 FIRST BANKSHARES INC COM USA 126184 82162 89328 Y D EQ XBQ US USD 2002-12-19 1995-07-11 1995-07-11 2002-12-19 26569 1 FBA FIRST BKS AMER INC COM USA 129539 109906 67166 Y D 2375416 EQ NYS US USD 2002-12-31 1977-04-18 1977-04-18 2002-12-31 26574 1 FBBC FIRST BELL BANCORP INC COM USA 130640 99132 72611 Y D 2348559 EQ NAS US USD 2003-08-29 1995-06-29 1995-06-29 2003-08-29 26575 1 FBOD FIRST BK DEL WILMINGTON COM USA 53006 27670 13566 Y D B05R5G6 EQ XBQ US USD 2012-11-20 2005-02-01 2005-02-01 2012-11-19 26577 1 31933610 FIRST BOSTON INC COM USA 129458 82013 78891 Y D 2339735 EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 26580 1 31935610 FIRST BRANDS CORP COM USA 135838 80909 61258 Y D 2339531 EQ NYS US USD 1999-01-28 1989-12-14 1989-12-14 1999-01-28 26583 1 BUSE FIRST BUSEY CORP COM NEW USA 54997 27880 30272 Y A BZ1LBM5 EQ NAS US USD 1994-04-04 1994-04-04 2079-06-06 26584 1 31938N20 FIRST BUSEY CAP TR I PFD GTD TR SCS USA 121782 85798 74699 Y D 2767745 PREF NAS US USD 2006-06-19 2001-07-19 2001-07-19 2006-06-16 26585 1 FBIZ FIRST BUSINESS FINL SVCS INC COM USA 60918 13603 14249 Y A B0M02F6 EQ NAS US USD 2005-10-07 2005-10-07 2079-06-06 26588 1 31941720 FIRST CAP HLDGS CORP PFD CV $2.0625 USA 132695 97602 25462 N D 2342379 PREF NYS US USD 1989-11-08 1987-05-28 1987-05-28 1989-11-08 26589 1 31941810 FIRST CAPITOL FINL CORP COM USA 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PROPERTIES LP UNIT L P INT 8 USA 116838 83749 55972 N D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 26601 1 FCAR FIRST CAROLINA INVS INC COM USA 51594 6196 43034 Y D 2339575 EQ XBQ US USD 2011-10-25 1999-07-30 1999-07-30 2011-10-24 26603 1 FCNA 1ST CENTURY BANCSHARES INC COM USA 68867 36339 48613 Y D B00G7R3 EQ NAS US USD 2016-07-05 2004-03-16 2004-03-16 2016-06-30 26604 1 FCBS FIRST CENTURY BANKSHARES INC COM USA 53020 22801 3197 Y D 2436216 EQ XBQ US USD 2017-04-04 1996-08-21 1996-08-21 2017-04-04 26606 1 FCFS FIRSTCASH HOLDING INC COM USA 53027 47158 47361 Y A BMF5Q83 EQ NAS US USD 1991-06-11 1991-06-11 2079-06-06 26608 1 31942D20 FIRST CASH FINL SVCS INC UNIT EX 041896 USA 119855 105309 47361 N D EQ NYS US USD 1991-06-07 1991-04-18 1991-04-25 1991-06-07 26609 1 FCCF FIRST CENTRAL BANK NA CERRITAS COM USA 132962 85085 90054 Y D B0309G5 EQ XBQ US USD 2000-06-07 1996-10-10 1996-10-10 2000-06-07 26611 1 FCAP FIRST CAP INC COM USA 66817 24668 27001 Y A 2647160 EQ NAS US USD 1999-01-04 1999-01-04 2079-06-06 26612 1 FCRV FIRST CAPITAL BANCORP VA COM USA 55781 49388 21092 Y D B016HB6 EQ NAS US USD 2016-01-04 1999-02-05 1999-02-05 2015-12-31 26613 1 CHGD FIRST CAP BANCORP GA COM USA 120741 98110 21092 N D 2282390 EQ XBQ US USD 2005-11-21 1998-06-11 1998-06-11 2005-11-21 26615 1 FCBH FIRST CHARTER BK NA LOS ANGELE COM USA 168663 126851 100577 Y D 2348645 EQ XBQ US USD 2000-06-07 1994-01-21 1994-01-21 2000-06-07 26616 1 FCTR FIRST CHARTER CORP COM USA 70448 54649 2898 Y D 2350178 EQ NAS US USD 2008-06-06 1987-06-04 1987-06-04 2008-06-06 26617 1 31944110 FIRST CHARTER FINL CORP COM USA 108240 68499 63170 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 26622 1 31945220 FIRST CHESAPEAKE FINL CORP UNIT EX 000000 USA 133673 86920 58963 N D EQ XBQ US USD 1998-10-09 1994-06-30 1994-06-30 1998-10-09 26627 1 FCZA CIVISTA BANCSHARES INC COM NO PAR USA 53042 47950 26914 Y A BWT3JH3 EQ NAS US USD 1998-09-22 1998-09-22 2079-06-06 26628 1 31945A10 FIRST CHICAGO NBD CORP COM USA 129369 101565 78417 N D 2624453 EQ NYS US USD 1998-10-01 1973-01-02 1973-01-02 1998-10-01 26629 1 31945A40 FIRST CHICAGO NBD CORP PFD CV 1/100 B USA 123243 62261 78417 N D PREF NYS US USD 1997-03-24 1993-03-31 1993-03-31 1997-03-24 26630 1 31945A50 FIRST CHICAGO NBD CORP PFD E DEP1/25S USA 133440 66225 78417 N D PREF NYS US USD 1997-11-14 1992-12-04 1992-12-04 1997-11-14 26631 1 31945A80 FIRST CHICAGO NBD CORP DECS CALL 1997 USA 127447 94015 78417 N D EQ NYS US USD 1997-02-14 1994-02-08 1994-02-08 1997-02-14 26632 1 FCKE FIRST CHEROKEE BANCSHARES INC COM USA 76382 62175 55569 Y D 2282613 EQ XBQ US USD 2003-12-26 1996-03-11 1996-03-11 2003-12-26 26633 1 31945X10 FIRST CITIZENS BANCSTOCK INC COM USA 124412 100423 68760 Y D EQ NYS US USD 1996-03-07 1993-09-21 1993-09-21 1996-03-07 26641 1 FCNC.A FIRST CTZNS BANCSHARES INC D CL A USA 53031 54329 30273 Y A 2355582 EQ NAS US USD 1986-10-22 1986-10-22 2079-06-06 26644 1 FCEC FIRST CHESTER CNTY CORP COM USA 53025 8497 1774 Y D 2336424 EQ NAS US USD 2010-12-20 1991-04-29 1991-04-29 2010-12-10 26650 1 31958810 FIRST CTZNS CORP COM USA 129876 108644 70655 Y D 2013653 EQ NAS US USD 1999-07-09 1986-03-25 1986-03-25 1999-07-09 26651 1 31958910 FIRST CTZNS FINL CORP COM USA 135065 85138 54199 Y D EQ NAS US USD 1997-08-25 1987-02-03 1987-02-03 1997-08-25 26654 1 31959110 FIRST CITY BANCORP INC COM USA 122463 62601 54018 Y D EQ NYS US USD 1996-03-08 1989-09-22 1989-09-22 1996-03-08 26655 1 31959310 FIRST CITY BANCORP TEX INC DEL COM USA 125982 86985 82400 N D 2340704 EQ NYS US USD 1995-11-24 1988-04-20 1988-04-20 1995-11-24 26661 1 31959450 FIRST CITY BANCORPORATION TEX PFD SER B ADJ USA 119993 109173 82400 Y D PREF NYS US USD 1987-12-31 1984-04-26 1984-04-26 1988-04-19 26663 1 FBK FIRST CITY BK NEW BRITIAN CONN COM USA 160038 131228 103652 Y D 2619028 EQ ASE US USD 2004-12-03 2000-08-03 2000-08-03 2004-12-03 26668 1 31969710 FIRST COASTAL BANKSHARES INC COM USA 135363 57125 85641 Y D 2932242 EQ NAS US USD 1999-03-26 1983-11-10 1983-11-10 1999-03-26 26670 1 FCME FIRST COASTAL CORP COM NEW USA 129082 80721 76490 Y D 2647621 EQ NMS US USD 2001-08-29 1996-07-25 1996-07-25 2001-08-29 26671 1 FCLF FIRST CLOVER LEAF FIN CORP COM USA 72218 35347 16488 Y D B18YRB0 EQ NAS US USD 2016-09-09 2004-06-29 2004-06-29 2016-09-08 26672 1 31969P20 FIRST COASTAL BANCSHARES CA PFD CONV SER A USA 109051 67013 37955 N D 2432902 PREF XBQ US USD 2003-07-22 2003-03-10 2003-03-10 2003-07-22 26680 1 31972110 FIRST COLONIAL BANCSHARES CORP CL A USA 111604 107649 84695 Y D 2339810 EQ NYS US USD 1995-01-31 1984-11-30 1984-11-30 1995-01-31 26682 1 FTCG FIRST COLONIAL GROUP INC COM USA 124183 90589 53629 Y D 2493880 EQ NAS US USD 2003-10-31 1993-10-11 1993-10-11 2003-10-31 26683 1 31974110 FIRST COLONY CORP COM USA 135674 101753 65632 Y D 2342681 EQ NYS US USD 1996-11-29 1992-12-08 1992-12-08 1996-11-29 26685 1 31976410 FIRST COLO BANCORP INC COM USA 128986 69736 63591 Y D 2370789 EQ NAS US USD 1998-08-14 1996-01-02 1996-01-02 1998-08-14 26689 1 31977710 FIRST COMMERCE BANCSHARES INC CL A USA 115970 93509 85838 N D 2351513 EQ NMS US USD 2000-06-16 1985-12-09 1985-12-09 2000-06-16 26690 1 31977720 FIRST COMMERCE BANCSHARES INC CL B USA 130254 99538 85838 Y D 2356820 EQ NAS US USD 2000-06-16 1993-10-28 1993-10-28 2000-06-16 26691 1 31977910 FIRST COMM CORP COM USA 131891 56685 75659 Y D 2340458 EQ NAS US USD 1998-06-12 1973-01-02 1973-01-02 1998-06-12 26692 1 31977940 FIRST COMM CORP PFD CV % USA 132255 56687 75659 N D PREF NYS US USD 1997-01-07 1992-01-16 1992-01-16 1997-01-07 26693 1 FCHI FIRST COML BK CHICAGO ILL COM USA 168576 124177 101505 Y D EQ XBQ US USD 2000-06-07 1998-03-03 1998-03-03 2000-06-07 26694 1 31982510 FIRST COML CORP COM USA 132535 88365 54113 Y D 2345282 EQ NAS US USD 1998-07-31 1973-04-10 1973-04-10 1998-07-31 26695 1 FMVA FIRST COMMWLTH CORP COM NEW USA 123870 70981 88822 Y D EQ XBQ US USD 2002-04-18 1999-10-13 1999-10-13 2002-04-18 26696 1 FCF FIRST COMWLTH FINL CORP PA COM USA 57263 36390 2899 Y A 2351546 EQ NYS US USD 1993-08-18 1993-08-18 2079-06-06 26697 1 FCBK FIRST COMM BANCORP INC CALIF COM USA 68441 23520 15935 Y D 2974578 EQ XBQ US USD 2011-03-11 2002-08-28 2002-08-28 2011-03-10 26698 1 31982M10 FIRST COMMERCIAL BANK PHILADEL CL A USA 124160 88772 55784 Y D EQ XBQ US USD 1999-03-19 1996-09-25 1996-09-25 1999-03-19 26702 1 FCCO FIRST CMNTY CORP S C COM USA 64675 23465 7325 Y A 2863074 EQ NAS US USD 1998-07-07 1998-07-07 2079-06-06 26704 1 FCBC FIRST CMNTY BANKSHARES INC V COM USA 53017 17105 48235 Y A 2648710 EQ NAS US USD 1997-10-03 1997-10-03 2079-06-06 26705 1 FCBP PACWEST BANCORP DEL COM USA 51459 5894 16085 Y D 2619772 EQ NAS US USD 2023-12-01 2000-06-05 2000-06-05 2023-11-30 26706 1 FBGA FIRST CMNTY BK GA ROBERTA COM USA 125976 94288 69163 Y D B013XD1 EQ XBQ US USD 2007-02-02 1999-01-20 1999-01-20 2007-02-02 26708 1 31983J10 FIRST CMNTY BK DESERT YUCCA VY SHS USA 128232 77622 55927 Y D EQ XBQ US USD 2000-06-01 1997-05-30 1997-05-30 2000-06-01 26711 1 31984A10 FIRST CMNTY BANKING SVCS INC COM USA 135542 94351 65453 Y D EQ NMS US USD 1998-09-10 1995-09-15 1995-09-15 1998-09-10 26712 1 FCBD FIRST COMM CORP CHARLOTTE N COM USA 129138 75064 56073 Y D EQ XBQ US USD 2003-07-16 1997-10-24 1997-10-24 2003-07-16 26713 1 FCFN FIRST CMNTY FINL CORP N C COM USA 122992 73905 84404 Y D 2433518 EQ NAS US USD 2002-01-18 1999-06-22 1999-06-22 2002-01-18 26718 1 FCBJ FIRST CMNTY FINL PARTNERS IN COM USA 50107 2430 14753 Y D B128QV1 EQ NAS US USD 2017-07-03 2006-06-15 2006-06-15 2017-06-30 26719 1 FCCY 1ST CONSTITUTION BANCORP COM USA 53024 12624 39534 Y D 2554345 EQ NAS US USD 2022-01-07 1997-09-23 1997-09-23 2022-01-06 26720 1 FCGI FIRST CONSULTING GROUP INC COM USA 53028 43683 43395 Y D 2148135 EQ NAS US USD 2008-01-10 1998-02-13 1998-02-13 2008-01-10 26722 1 31990030 FIRST COML BANCORP INC COM NEW USA 122782 99471 89325 Y D EQ NAS US USD 1998-01-30 1995-07-07 1995-07-07 1998-01-30 26726 1 31990610 FIRST EASTN CORP PA COM USA 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1987-12-29 1987-12-29 1989-03-08 26744 1 FTFC FIRST FED CAP CORP COM USA 110006 73018 89701 Y D 2343996 EQ NAS US USD 2004-10-29 1989-11-02 1989-11-02 2004-10-29 26745 1 FDC FIRST DATA CORP COM USA 49933 1968 19379 Y D 2344331 EQ NYS US USD 2007-09-24 1992-04-09 1992-04-09 2007-09-24 26746 1 FCYB FIRST CMNTY BANCSHARES INC IND COM USA 127692 103338 66228 Y D EQ XBQ US USD 2003-06-13 1998-01-21 1998-01-21 2003-06-13 26747 1 FFBZ FIRST FED BANCORP INC OHIO COM USA 130333 94406 74331 Y D 2355946 EQ NAS US USD 2004-12-30 1992-09-21 1992-09-21 2004-12-30 26748 1 31997610 FIRST DEARBORN INCOME PPTYS UNIT L P II USA 167927 127281 101482 N D EQ NMS US USD 1997-12-05 1997-06-24 1997-06-24 1997-12-05 26749 1 31997620 FIRST DEARBORN INCOME PPTYS UNIT L P I USA 167926 132872 101482 Y D EQ NMS US USD 1997-12-05 1997-06-24 1997-06-24 1997-12-05 26751 1 31998310 FIRST COMWLTH INC COM USA 133970 61711 90389 Y D 2357414 EQ NAS US USD 1999-08-06 1995-11-17 1995-11-17 1999-08-06 26753 1 FFFB FIRST FED FINL BANCORP INC COM USA 131557 80229 87432 Y D EQ XBQ US USD 2003-06-30 1996-06-05 1996-06-05 2003-06-30 26757 1 32002L10 FIRST COUNTIES BANK CA COM USA 117952 68796 56169 Y D EQ XBQ US USD 2000-08-23 1998-03-03 1998-03-03 2000-08-23 26763 1 FDEF PREMIER FINANCIAL CORP COM USA 64825 27599 43139 Y D BLFBX72 EQ NAS US USD 2025-03-04 1995-11-14 1995-11-14 2025-02-28 26776 1 FESX FIRST ESSEX BANCORP INC COM USA 122288 83342 83676 Y D 2341774 EQ NAS US USD 2004-02-06 1987-08-04 1987-08-04 2004-02-06 26778 1 32013510 FIRST EXECUTIVE CORP DEL COM USA 247306 188034 79035 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 26783 1 32013540 FIRST EXECUTIVE CORP DEL PFD DEP E ADJ USA 121630 97315 79035 N D PREF NYS US USD 1991-12-31 1984-06-15 1984-06-15 1991-12-31 26784 1 32013560 FIRST EXECUTIVE CORP DEL PFD F 11.5%DEP USA 124656 97321 79035 N D PREF NYS US USD 1991-12-31 1985-08-22 1985-08-22 1991-12-31 26786 1 32013580 FIRST EXECUTIVE CORP DEL PFD GCV$1.5625 USA 124251 97322 79035 N D PREF NYS US USD 1991-12-31 1986-03-18 1986-03-18 1991-12-31 26787 1 32013587 FIRST EXECUTIVE CORP DEL PREF $2 1/100H USA 130049 94552 79035 N D PREF NYS US USD 1991-12-31 1989-09-12 1989-09-12 1991-12-31 26789 1 32014410 FIRST FAMILY FINL CORP COM USA 127300 87037 74377 Y D EQ NMS US USD 1997-01-10 1992-10-22 1992-10-22 1997-01-10 26791 1 32017520 FIRST FARWEST CORP COM PAR $2.50 USA 117130 74241 54124 Y D 2341257 EQ NYS US USD 1995-11-24 1975-01-10 1975-01-10 1995-11-24 26801 1 32018N10 FIRST FED SVGS BK BRUNSWICK GA COM USA 117122 67023 54880 Y D EQ NAS US USD 1997-04-15 1993-03-23 1993-03-23 1997-04-15 26802 1 32018Q10 FIRST FED S&L ASSN SAN BERNARD COM USA 135690 81317 70530 Y D 2357588 EQ XBQ US USD 1998-11-24 1993-02-02 1993-02-02 1998-11-24 26806 1 32019210 FIRST FID BANCORP W VA COM USA 121214 103001 70310 Y D EQ NYS US USD 1994-02-28 1987-04-15 1987-04-15 1994-02-28 26807 1 32019510 FIRST FID BANCORPORATION NEW COM USA 76144 61590 52899 Y D 2346393 EQ NYS US USD 1995-12-29 1973-01-02 1973-01-02 1995-12-29 26812 1 32019D10 FIRST FED SVGS BK GA WNDR COM USA 122887 110438 85851 Y D EQ NYS US USD 1992-02-18 1986-05-05 1986-05-05 1992-02-18 26814 1 32019Q10 FIRST FED BANCSHS OF EAU CLAIR COM USA 128468 95047 55229 Y D 2361255 EQ NAS US USD 1997-03-31 1994-10-12 1994-10-12 1997-03-31 26820 1 FFBC 1ST FINL BANCORP COM USA 61954 23064 30276 Y A 2352806 EQ NAS US USD 1983-10-24 1983-10-24 2079-06-06 26821 1 FFBH BEAR ST FINL INC COM USA 61955 45866 47165 Y D BN65T35 EQ NAS US USD 2018-04-23 1996-05-03 1996-05-03 2018-04-20 26822 1 32020L10 FIRST FINL BANCSHARES POLK CNT COM USA 126035 91275 69704 Y D EQ NYS US USD 1996-01-18 1992-01-13 1992-01-13 1996-01-18 26823 1 FLLC FIRST FINL BANCORP CALIF COM USA 123315 97217 102250 Y D B032VW1 EQ XBQ US USD 2005-02-25 1996-03-15 1996-03-15 2005-02-25 26824 1 FFIN FIRST FINL BANKSHARES INC COM USA 50805 4234 3768 Y A 2266026 EQ NAS US USD 1993-11-01 1993-11-01 2079-06-06 26826 1 32020X10 FIRST FINL BANCORP INC DEL COM USA 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1992-02-11 1997-05-30 26839 1 32022710 FIRST FINL CORP WISC COM USA 117123 68398 54125 Y D 2341172 EQ NAS US USD 1997-10-29 1980-12-17 1980-12-17 1997-10-29 26841 1 FFKY FIRST FINL SVC CORP COM USA 61960 41102 30274 Y D 2330727 EQ NAS US USD 2015-01-05 1987-07-15 1987-07-15 2014-12-31 26844 1 FFCH FIRST FINL HLDGS INC COM USA 64765 20136 2057 Y D 2341376 EQ NAS US USD 2013-07-29 1983-11-03 1983-11-03 2013-07-26 26845 1 32024510 FIRST FINL MGMT CORP COM USA 113905 79922 53209 Y D 2340072 EQ NYS US USD 1995-10-30 1983-03-29 1983-03-29 1995-10-27 26849 1 32025920 FIRST FITNESS INC COM NEW USA 109774 71664 73419 Y D EQ XBQ US USD 1999-11-17 1998-09-28 1998-09-28 1999-11-17 26865 1 FFHS FIRST FRANKLIN CORP COM USA 67787 18198 30279 Y D 2355980 EQ NAS US USD 2011-03-17 1988-01-26 1988-01-26 2011-03-16 26866 1 32027310 FIRST FREDERICK FINL CORP COM USA 168864 126668 103171 Y D B1G4W73 EQ XBQ US USD 1999-11-17 1999-10-13 1999-10-13 1999-11-17 26869 1 FGBN FIRST GASTON BK N C COM USA 133267 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26895 1 32054860 FIRST INTST BANCORP CL A USA 113943 57859 83387 Y D 2343394 EQ NYS US USD 1993-01-11 1988-02-01 1988-02-01 1993-01-11 26898 1 32054K10 FIRST INDL RLTY TR INC COM USA 52364 8010 37881 Y A 2360757 EQ NYS US USD 1994-06-24 1994-06-24 2079-06-06 26899 1 32054K20 FIRST INDUSTRIAL REALTY TRUST PFD A USA 128949 82484 37881 N D 2675990 PREF NYS US USD 2001-04-06 1999-09-06 1999-09-06 2001-04-05 26901 1 32054K40 FIRST INDUSTRIAL REALTY TRUST PFD DEP B1/100 USA 108896 66116 37881 N D 2689838 PREF NYS US USD 2002-05-11 1997-06-11 1997-06-11 2002-05-10 26902 1 32054K60 FIRST INDUSTRIAL REALTY TRUST PFD DEP C1/100 USA 72840 34691 37881 N D 2757791 PREF NYS US USD 2007-06-19 1997-06-11 1997-06-11 2007-06-06 26904 1 32054K80 FIRST INDUSTRIAL REALTY TRUST PFD D DEP1/100 USA 248406 188697 37881 N D 2419057 PREF NYS US USD 2004-06-07 1998-05-08 1998-05-08 2004-06-04 26907 1 32054K88 FIRST INDUSTRIAL REALTY TRUST PFD E DEP1/100 USA 248405 188622 37881 N D 2431512 PREF NYS US USD 2004-06-07 1998-04-01 1998-04-01 2004-06-04 26908 1 FNCE FIRST INTL BANCORP INC COM USA 125058 92255 73004 Y D 2107761 EQ NAS US USD 2001-08-03 1997-09-23 1997-09-23 2001-08-03 26909 1 FISB FIRST IND CORP COM USA 69792 27784 30282 Y D 2355894 EQ NAS US USD 2008-01-01 1983-08-02 1983-08-02 2007-12-31 26910 1 32054T10 FIRST INTER-BANCORP INC COM USA 96062 84502 88569 Y D EQ NYS US USD 1994-08-19 1986-06-04 1986-06-04 1994-08-19 26911 1 FITI FIRST INTERNET BANCORP COM USA 61969 54763 23427 Y A B0406N0 EQ NAS US USD 2004-12-28 2004-12-28 2079-06-06 26913 1 32055D10 FIRST INTERSTATE CORP WIS COM USA 132537 93124 54127 Y D 2341354 EQ NYS US USD 1990-09-19 1975-01-31 1975-01-31 1990-09-19 26927 1 FIWC FIRST IPSWICH BANCORP COM USA 61983 39373 46846 Y D B00PWM0 EQ XBQ US USD 2011-03-01 2004-08-24 2004-08-24 2011-02-17 26929 1 32064410 FIRST JERSEY NATL CORP COM USA 152960 123108 99380 Y D EQ NAS US USD 1988-01-29 1977-09-23 1977-09-23 1988-01-29 26933 1 FKAN FIRST KANS FINL CORP COM USA 121511 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FLIB FIRST LIBERTY BANK CORP COM USA 119258 97052 60754 Y D EQ XBQ US USD 2001-05-11 1999-10-14 1999-10-14 2001-05-11 26945 1 32069110 FIRST LIBERTY FINL CORP COM USA 134464 59686 66587 Y D 2341956 EQ NAS US USD 1999-11-19 1983-12-06 1983-12-06 1999-11-19 26946 1 32069120 FIRST LIBERTY FINL CORP PFD CONV SER A USA 135692 63074 66587 N D PREF NYS US USD 1995-07-26 1993-02-09 1993-02-09 1995-07-26 26950 1 FLFL FIRST LITCHFIELD FINL CORP COM USA 49730 1479 6842 Y D B016HT4 EQ XBQ US USD 2010-03-30 1998-02-24 1998-02-24 2010-04-20 26951 1 FLIC FIRST LONG IS CORP COM USA 68688 32225 30283 Y D 2355913 EQ NAS US USD 2025-06-02 1987-01-08 1987-01-08 2025-05-30 26955 1 FMFC FIRST M & F CORP COM USA 62011 20399 5641 Y D 2441373 EQ NAS US USD 2013-09-04 1996-06-17 1996-06-17 2013-08-30 26958 1 FWBW BANK FIRST CORP COM USA 49310 414 16099 Y A BNZLBS3 EQ NAS US USD 2002-01-30 2002-01-30 2079-06-06 26959 1 FMD FIRST MARBLEHEAD CORP COM NEW USA 68047 20362 45204 Y D BGK07P5 EQ NYS US USD 2016-08-23 2003-10-31 2003-10-31 2016-08-22 26962 1 32080610 FIRST MD BANCORP COM USA 134306 75985 78559 N D EQ NYS US USD 1989-03-21 1973-01-02 1973-01-02 1989-03-21 26963 1 32080620 FIRST MD BANCORP PFD A 7.875% USA 133564 104762 78559 Y D PREF NYS US USD 1999-07-13 1994-01-03 1994-01-03 1999-07-13 26969 1 FRME FIRST MERCHANTS CORP COM USA 66623 20516 19131 Y A 2342410 EQ NAS US USD 1989-06-20 1989-06-20 2079-06-06 26971 1 32081G10 FIRST MED DEVICES CORP COM USA 124837 103457 85788 Y D EQ NYS US USD 1990-09-19 1986-07-03 1986-07-03 1990-09-19 26973 1 32081G20 FIRST MED DEVICES CORP UNIT EX 000093 USA 119264 103332 85788 N D EQ NYS US USD 1990-09-19 1988-12-21 1988-12-21 1990-09-19 26975 1 32082A20 FIRST MERCHANTS CAP TR I PFD GTD TR SEC USA 68039 20341 28155 Y D 2876340 PREF NAS US USD 2007-06-29 2002-04-17 2002-04-17 2007-06-29 26982 1 32085910 FIRST MICH BK CORP COM USA 124166 72189 54130 Y D 2341417 EQ NAS US USD 1997-09-30 1978-01-31 1978-01-31 1997-09-30 26983 1 32086210 FIRST MICH CAP CORP COM USA 234131 176332 144459 Y D EQ MID US USD 1997-07-16 1973-01-05 1973-01-05 1997-07-16 26984 1 FMBH FIRST MID BANCSHARES INC COM USA 60772 13079 40371 Y A B016HX8 EQ NAS US USD 1995-08-07 1995-08-07 2079-06-06 26985 1 FMBI FIRST MIDWEST BANCORP DEL COM USA 62006 54347 30284 Y D 2341439 EQ NAS US USD 2022-02-16 1983-04-12 1983-04-12 2022-02-15 26991 1 32090110 FIRST DECATUR BANCSHARES INC COM USA 128739 86741 88811 Y D EQ XBQ US USD 2000-03-23 1999-10-12 1999-10-12 2000-03-23 26992 1 32090210 FIRST NATL BANCORP GA COM USA 119251 89532 85791 Y D 2345851 EQ NYS US USD 1996-03-01 1984-02-17 1984-02-17 1996-03-01 26996 1 FDBI FIRST DEPOSIT BANCSHARES INC COM USA 134765 75685 89428 Y D EQ XBQ US USD 2001-05-24 1999-07-09 1999-07-09 2001-05-24 26998 1 FNBJ FIRST NATL BANCORP INC ILL COM USA 119265 90411 59650 Y D EQ XBQ US USD 2001-07-13 1999-02-09 1999-02-09 2001-07-13 26998 10 @BCOSA2 BANCO SANTAN-CHIL COM NPV CHL 36118 40229 38984 Y A 2000257 EQ SGO CL CLP 1997-05-22 1997-05-22 2079-06-06 26999 10 @PORTA3 CLP790761165 PORTADA SA EN LIQU SER'B'NPV CHL 27572 14889 41345 Y D 2000279 EQ SGO CL CLP 2008-12-16 1989-07-03 1989-07-03 2009-09-08 27000 1 32092410 FIRST HOME FED SVGS&LN ASSN FL COM USA 126534 102039 54131 Y D EQ NYS US USD 1990-09-27 1986-08-07 1986-08-07 1990-09-27 27000 10 @LATAS1 BRLATSACNOR4 REXAM BEVERAGE CAN COM NPV BRA 106686 77950 71006 Y D 2000309 EQ BSP BR BRL 2004-05-14 1997-07-04 1997-07-04 2004-05-21 27002 10 @EMPAG1 PEP779301006 EMP AGROIND POMALC PEN1 PER 376 32173 24031 Y A 2000859 EQ LIM PE PEN 2000-12-27 2000-12-27 2079-06-06 27003 1 32093610 FIRST MED INTL INC COM USA 132731 67748 54248 N D 2444930 EQ NYS US USD 1991-12-31 1988-06-20 1988-06-20 1991-12-31 27003 10 @AGROP1 PEP779351001 AGRO PUCALA S.A.A PEN10.00 PER 873 41204 23911 Y A 2000860 EQ LIM PE PEN 2001-04-17 2001-04-17 2079-06-06 27004 10 @AFPUN1 PEP106001006 AFP UNION VIDA PEN1 PER 77594 72502 72372 Y D 2000934 EQ LIM PE PEN 2006-08-24 1994-02-03 1994-02-03 2006-08-24 27007 10 @ABAST1 CLP8711E1056 ABASTECEDORA METAL COM NPV CHL 30234 52472 46403 Y D 2002952 EQ SGO CL CLP 2002-06-07 1989-07-18 1989-07-18 2010-12-07 27008 1 32094110 FIRST MUT BANCORP INC COM USA 136034 107398 89316 Y D 2356756 EQ NAS US USD 1999-01-29 1995-07-05 1995-07-05 1999-01-29 27008 10 @ABCXT1 BRABCXACNPA4 ABC XTAL MICROELEC PRF'A'NPV BRA 92689 72636 65114 N D 2002996 PREF BSP BR BRL 1994-07-15 1993-02-10 1993-02-12 1994-07-15 27009 1 FNIP FIRST NATL BANCORP INC PA COM USA 127161 94408 76730 Y D B032W73 EQ XBQ US USD 2000-06-07 1999-10-12 1999-10-12 2000-06-07 27009 10 @AGENC1 CLP5806G1023 AGENCIAS UNIVERSAL COM NPV CHL 43759 51874 40648 Y D 2003041 EQ SGO CL CLP 2020-12-23 1996-10-22 1996-10-22 2020-12-22 27010 1 32094910 FIRST HOUSTON BANCSHARES INC COM USA 119791 108785 89534 Y D B032WB7 EQ XBQ US USD 2000-04-17 1997-02-06 1997-02-06 2000-04-17 27010 10 @EMPAG2 PEP781401000 EMP AGROIND TUMAN PEN10.00 PER 13536 28878 26679 Y A 2003115 EQ LIM PE PEN 1999-08-02 1999-08-02 2079-06-06 27011 1 32095010 FIRST NATL BK KEYSTONE W VA COM USA 168898 126240 103262 Y D EQ XBQ US USD 1999-12-29 1999-06-25 1999-06-25 2000-01-18 27011 10 @AGOST1 AGOSTINI LIMITED ORD TTD1 TTO 322802 232179 182095 Y A 2003353 EQ TRN TT TTD 2019-11-27 2019-11-27 2079-06-06 27012 1 FNBQ FIRST NATL BANK SAN DIEGO CA COM USA 134211 95870 89401 Y D 2968838 EQ XBQ US USD 2002-09-11 1997-06-25 1997-06-25 2002-09-11 27014 1 FHCC FIRST HEALTH GROUP CORP COM USA 123020 83152 77192 Y D 2417761 EQ NAS US USD 2005-01-28 1987-05-29 1987-05-29 2005-01-28 27014 10 @ABACO2 MXP000081317 ABACO GRUPO FINANC SER'L' MXN2 MEX 104805 89037 54786 N D 2003773 EQ MEX MX MXN 1997-04-21 1996-03-18 1996-03-18 1997-04-21 27015 10 @MOLYC1 PEP209005003 MOLY-COP ADESUR SA 'I'PEN1 VGB 248186 188677 144978 N D 2005025 EQ LIM PE PEN 2004-04-23 1999-10-25 1999-10-25 2004-04-23 27016 10 @CONSO2 MXP420141014 CONSORCIO HOGAR SA COM SER'B' NPV MEX 45296 27220 40757 Y D 2005069 EQ MEX MX MXN 2016-09-02 1997-05-23 1997-05-23 2016-08-31 27018 10 @ACERI1 COD12PA00017 ACERIAS PAZ DEL RI COP10 COL 31243 11279 39220 Y A 2005296 EQ BOG CO COP 1992-01-02 1992-01-02 2079-06-06 27019 10 @ACIND1 ACINDAR INDUSTRIA CLASS'B'ARS1 ARG 48894 28567 41941 Y D 2005423 EQ BUE AR ARS 2008-11-26 1988-01-04 1988-01-04 2008-11-26 27023 1 FMJE FIRST MORRIS BK NJ CAP STK USA 72060 38212 45716 Y D 2923451 EQ XBQ US USD 2007-03-30 1999-10-11 1999-10-11 2007-03-30 27025 10 @ACOSV1 BRAVILACNOR1 ACOS VILLARES SA COM NPV BRA 3 30144 41382 Y D 2006341 EQ BSP BR BRL 2011-02-07 1990-02-05 1990-02-05 2011-02-04 27026 10 @ACOSV2 BRAVILACNPR8 ACOS VILLARES SA PRF NPV BRA 152728 122952 41382 N D 2006437 PREF BSP BR BRL 2001-04-06 1995-01-03 1995-01-03 2001-04-06 27028 10 @ADUBO1 BRILMDACNPR1 YARA BRASIL FERTIL PRF NPV BRA 27728 47400 4572 Y D B0RFBL5 PREF BSP BR BRL 2011-11-18 1991-08-13 1991-08-13 2011-11-18 27029 10 @ADUBO2 BRILMDACNOR4 YARA BRASIL FERTIL COM NPV BRA 101 37479 4572 N D B0R95G0 EQ BSP BR BRL 2011-11-18 1994-10-14 1994-10-14 2011-11-18 27031 10 @AEROV1 MXP0092F1089 AEROVIAS DE MEXICO SER'A' NPV MEX 144074 92582 69415 N D 2008712 EQ MEX MX MXN 1996-10-18 1991-12-16 1991-12-16 1996-10-18 27032 1 FXNC FIRST NATL CORP VA COM USA 55875 25622 47159 Y A B018Y33 EQ NAS US USD 1999-10-15 1999-10-15 2079-06-06 27032 10 @AEROV2 COP0605H1049 AEROVIAS NAC AVIAN COM COP0.01 COL 77272 76225 90098 Y D 2008842 EQ BOG CO COP 1999-05-06 1993-01-04 1993-01-04 1999-05-06 27033 10 @MOLYC2 PEP209001002 MOLY-COP ADESUR SA COM PEN1 VGB 248187 188676 144978 Y D 2008972 EQ LIM PE PEN 2003-06-25 1997-03-19 1997-03-19 2003-06-24 27035 10 @ACCEL3 MXP004651156 ACCEL SA DE CV SER'A2'NPV MEX 92793 76493 4076 N D 2008994 EQ MEX MX MXN 1996-10-08 1989-03-06 1989-03-06 1996-10-08 27036 10 @AFPHO1 PEP103001009 AFP HORIZONTE PEN0.35 PER 281 30866 39121 Y D 2009458 EQ LIM PE PEN 2014-10-02 1993-12-29 1993-12-29 2013-05-08 27038 10 @ABACO4 MXP001061151 ABACOGF B MEX 92787 59518 54786 N D 2009737 EQ MEX MX MXN 1997-10-10 1992-03-26 1992-03-26 1997-10-10 27039 1 FLBWI FIRST NATL BANKSHRS FL INC N COM USA 127071 84200 57698 Y D 2268420 EQ NYS US USD 2004-12-31 2003-12-30 2003-12-30 2004-12-31 27040 1 FBMT FIRST NATIONAL BANCSHS FL INC COM USA 125958 98229 59677 Y D 2596325 EQ NAS US USD 2006-04-13 1998-05-11 1998-05-11 2006-04-13 27041 1 FNCB FNCB BANCORP INC COM USA 62024 17477 5846 Y D BD8NPB7 EQ NAS US USD 2024-07-02 1996-09-24 1996-09-24 2024-06-28 27041 10 @ABACO5 MXP000971087 ABACO CASA BOLSA SER'A'NPV MEX 92786 57626 54786 Y D 2009953 EQ MEX MX MXN 1997-10-10 1992-03-24 1992-03-24 1997-10-10 27042 10 @AGROM1 ARAGRO010015 AGROMETAL SA ARS1 SHS (ARS) ARG 27709 33436 47192 Y A 2010159 EQ BUE AR ARS 1993-08-02 1993-08-02 2079-06-06 27043 10 @ACECA1 ARP0050W1197 ACEC ARGENTINA SA 'B'ARS1 ARG 92661 94542 69372 Y D 2010289 EQ BUE AR ARS 1995-03-02 1993-08-02 1993-08-02 1995-03-02 27045 10 @AGROI1 PEP780851007 AGROINDUSTRIAD SAN PEN10 PER 17349 8061 27449 Y A 2010740 EQ LIM PE PEN 2000-10-12 2000-10-12 2079-06-06 27046 10 @AGROI2 MXP001251018 AGRO INDL EXPORT SER'A'NPV MEX 37994 4059 27199 Y S 2010966 EQ MEX MX MXN 1996-12-20 1996-12-20 2079-06-06 27047 10 @CIAMI1 PEP623005001 CIA MINERA ARCATA COM'I' PEN1 PER 248240 188794 145091 N D 2012241 EQ LIM PE PEN 2004-07-09 1999-03-30 1999-03-30 2004-07-09 27051 1 FMSB FIRST MUTUAL BANCSHARES INC COM USA 49431 736 2903 Y D 2355902 EQ NAS US USD 2008-02-01 1985-12-17 1985-12-17 2008-02-01 27051 10 @ALCAT1 MXP0149R1138 ALCATEL INDETEL 'B'NPV MEX 92742 90491 89150 Y D 2013136 EQ MEX MX MXN 1994-06-17 1988-01-05 1988-01-05 1994-06-17 27055 10 @EMPAG3 PEP771001000 EMP AGRIC BARRAZA PEN4.67 PER 1525 29413 10329 Y D 2014388 EQ LIM PE PEN 2014-10-02 2001-04-06 2001-04-06 2009-04-27 27056 10 @NEGAG1 NEG AG VISTA ALEGR PEN1 PER 5395 13526 10988 Y D 2014430 EQ LIM PE PEN 2014-10-02 2001-11-20 2001-11-20 2004-10-22 27063 10 @GPOFI1 MXP4950U1083 GFINBUR A MEX 92920 59463 4101 N D 2016964 EQ MEX MX MXN 1999-06-03 1993-02-26 1993-02-26 1999-06-03 27065 10 @ECESA1 MXP310311016 ECE SA DE CV COM NPV MEX 74445 56317 51809 Y D 2017406 EQ MEX MX MXN 2007-05-04 1997-03-13 1997-03-13 2007-05-04 27068 10 @BBVAC1 CLP102411004 BCO BILBAO VIZCAYA COM NPV CHL 36135 20967 37010 Y D 2018131 EQ SGO CL CLP 2018-09-03 1997-06-30 1997-06-30 2018-08-31 27070 10 @DUKEE1 PEP701551207 DUKE ENERGY INTL SER'B'PEN1 PER 86691 71569 68677 Y D 2018454 EQ LIM PE PEN 2001-07-12 1999-08-05 1999-08-05 2001-07-12 27074 10 @AGRIC2 CLP7693A1070 EMPRESA EL PENON S NPV CHL 30228 42169 4309 Y D 2019424 EQ SGO CL CLP 2011-06-29 1989-07-25 1989-07-25 2011-01-24 27075 10 @AGRIC3 AGRICOLA NACIONAL COM NPV CHL 30180 31248 4272 Y D 2019435 EQ SGO CL CLP 2024-04-04 1989-08-02 1989-08-02 2024-04-03 27077 10 @EMBOT1 PEP301025008 EMBOT LATINO ELSA 'I'PEN1 PER 247518 188203 144732 N D 2019662 EQ LIM PE PEN 2006-05-11 1994-01-05 1994-01-05 2006-05-11 27080 10 @ALPAR1 ARP017581124 ALPARGATAS S.A.I.C ARS1 ARG 48895 39483 41942 Y D 2021184 EQ BUE AR ARS 2014-01-09 1988-01-04 1988-01-04 2013-04-03 27084 10 @LAROS1 CLP8711J1044 LA ROSA SOFRUCO SA NPV CHL 30238 34552 46405 Y A 2022273 EQ SGO CL CLP 1989-07-06 1989-07-06 2079-06-06 27085 10 @ALBAR1 BRALBAACNOR0 ALBARUS SA COM NPV BRA 76584 63016 69402 Y D 2022358 EQ BSP BR BRL 2005-07-27 1990-07-05 1990-07-05 2005-08-05 27086 10 @AFIAN1 MXP0092T1083 AFIANZADOR LOTONAL MXN1 MEX 158052 128835 102765 Y D 2023050 EQ MEX MX MXN 1998-12-22 1988-11-17 1988-11-17 1998-12-22 27091 1 FDMS FIRST NATL BK DAMARISCOTTA ME COM USA 115979 89519 66032 Y D EQ NMS US USD 1999-07-13 1997-09-10 1997-09-10 1999-07-13 27091 10 @BCOIN1 PEP148001006 BCO INTER DEL PERU COM PEN1 PER 30123 25714 45934 Y A 2026769 EQ LIM PE PEN 1994-09-15 1994-09-15 2079-06-06 27092 10 @ELEKE1 BRELEKACNPR2 ELEKEIROZ S.A. PRF NPV BRA 193 10349 41385 N D 2027397 PREF BSP BR BRL 2020-07-03 2003-10-21 2003-10-21 2020-07-01 27093 10 @SEGCO1 MXP8580R1046 SEG COM AMERICANA SER'A'NPV MEX 92534 101234 79674 Y D 2027450 EQ MEX MX MXN 2001-11-06 1988-01-06 1988-01-06 2001-11-06 27095 10 @AEROV3 MXP0092F1162 AEROVIAS DE MEXICO SER'CPO'NPV MEX 141077 90955 69415 Y D 2029003 EQ MEX MX MXN 1996-09-06 1991-11-14 1991-11-14 1996-09-06 27096 10 @ANSAM1 ANSA MCAL ORD TTD1 TTO 322792 232173 182082 Y A 2029133 EQ TRN TT TTD 2019-10-31 2019-10-31 2079-06-06 27100 10 @ANGOS1 TTP035561005 ANGOSTURA HLDGS ORD TTD1 TTO 322796 232175 182083 Y A 2032915 EQ TRN TT TTD 2019-10-29 2019-10-29 2079-06-06 27103 10 @AMERP5 ARP0287E1145 AMER PLAST SA ARS1 'B' ARG 43766 25863 20431 Y D 2033695 EQ BUE AR ARS 2014-09-03 1993-08-06 1993-08-06 2010-04-12 27104 10 @GACCI1 MXP371121015 G ACCION SER'B'NPV MEX 247462 188144 82154 Y D 2034063 EQ MEX MX MXN 2005-04-18 1992-03-05 1992-03-05 2005-04-18 27105 10 @CORPM1 MX01CM020002 CMR SAB DE CV SER'B' COM NPV MEX 45299 35703 6361 Y A 2034137 EQ MEX MX MXN 1997-06-02 1997-06-02 2079-06-06 27106 1 FIGA FIRST NATL BK GALLITIZIN PA COM USA 167940 125125 103191 Y D B032WF1 EQ XBQ US USD 2000-06-07 1999-10-12 1999-10-12 2000-06-07 27109 10 @ANDAC1 CL0000001595 ANDACOR COM NPV CHL 30181 40408 4291 Y A 2035099 EQ SGO CL CLP 1991-07-18 1991-07-18 2079-06-06 27110 10 @SANMI1 ARSMIG010018 SAN MIGUEL SA ARS0.10 CLASS 'B' ARG 45294 37000 20791 Y A 2035345 EQ BUE AR ARS 1997-05-20 1997-05-20 2079-06-06 27111 10 @COMPA12 PEP771431009 CARTAVIO SOCIEDAD PEN10.00 PER 9 39747 23977 Y A 2035594 EQ LIM PE PEN 2001-04-05 2001-04-05 2079-06-06 27112 10 @ANTAR2 BRANPBACNPA7 ANTARC PARAIBA(IND PRF'A'NPV BRA 92694 90582 66993 N D 2035981 PREF BSP BR BRL 1998-12-16 1990-05-28 1990-05-28 1998-12-16 27113 10 @ACCEL5 MXP000171415 ACCEL SA DE CV COM SER'C'NPV (NON-VTG) MEX 105792 106103 4076 N D 2036564 EQ MEX MX MXN 1999-05-14 1996-12-18 1996-12-18 1999-05-14 27115 10 @PERDI2 BRBRFSACNOR8 BRF SA COM NPV BRA 55 35507 4426 Y D 2036995 EQ BSP BR BRL 2025-09-23 1994-07-05 1994-07-05 2025-09-22 27117 10 @EMPAG4 PEP771461006 CASA GRANDE SAA PEN10 PER 14840 52810 8720 Y A 2037653 EQ LIM PE PEN 2000-02-09 2000-02-09 2079-06-06 27118 10 @SANTI1 BRASTAACNPR4 SANTISTA TEXTIL SA PRF NPV BRA 43700 7794 42813 Y D B06WM47 PREF BSP BR BRL 2007-11-26 1996-08-06 1996-08-06 2007-11-26 27120 10 @ANHEM1 BRAHEBACNPA3 SAO PAULO TURISMO PRF'A' BRL28.81 BRA 43710 18723 5890 N A 2038902 PREF BSP BR BRL 1999-09-10 1999-09-10 2079-06-06 27121 10 @ALTOP1 IRSA PROPIEDADES C ARS100.00 ARG 43767 6536 20430 Y D 2038980 EQ BUE AR ARS 2022-05-27 1996-03-26 1996-03-26 2022-05-24 27122 1 FNBV FIRST NATL BK LIVERPOOL PA COM USA 131486 84514 63621 Y D B032WG2 EQ XBQ US USD 2000-06-07 1996-01-08 1996-01-08 2000-06-07 27123 10 @COMGA1 BRCGASACNPA3 COMPANHIA DE GAS D PRF'A'NPV BRA 36102 30522 36923 Y A 2039110 PREF BSP BR BRL 1997-11-20 1997-11-20 2079-06-06 27125 1 FNBO FIRST NATL BK LOYSVILLE PA COM USA 154891 124893 103192 Y D EQ XBQ US USD 2000-06-07 1999-10-12 1999-10-12 2000-06-07 27125 10 @EMPAG5 PEP776001005 AGROINDUSTRIAL LAR COM PEN16.56 PER 6318 24631 34968 Y A 2039400 EQ LIM PE PEN 2002-02-05 2002-02-05 2079-06-06 27127 10 @ANTAR3 BRIBANACNPA2 ANTARC NORTE-NORDE PRF'A'NPV BRA 92620 63312 66992 Y D 2039615 EQ BSP BR BRL 2001-12-10 1990-01-11 1990-01-11 2001-12-10 27129 10 @ANTAR5 BRPOLAACNPR8 ANTARC POLAR(IND B PRF NPV BRA 77463 60762 66061 N D 2039648 PREF BSP BR BRL 2001-05-30 1990-01-23 1990-01-23 2001-05-30 27130 10 @ANTAR6 BRIBPIACNOR7 ANTARC PIAUI (I B COM NPV BRA 77309 88517 72248 N D 2039659 EQ BSP BR BRL 1997-12-12 1991-09-18 1991-09-18 1997-12-12 27132 10 @COPPE1 MXP0169B1131 COPPEL SA DE CV COM SER'2'NPV MEX 27611 8324 47237 Y D 2039778 EQ MEX MX MXN 1998-01-28 1989-02-07 1989-02-07 1998-01-28 27134 10 @INVPA1 SOCIEDAD DE INV PA COM NPV SER'B' CHL 36111 44036 46428 N D 2039927 PREF SGO CL CLP 2026-03-14 1997-12-10 1997-12-10 2026-03-13 27136 10 @AQUAT1 BRAQTCACNPR4 AQUATEC QUIMICA SA PRF NPV BRA 92695 87454 69394 N D 2040639 PREF BSP BR BRL 1997-06-27 1990-12-03 1990-12-03 1997-06-27 27137 1 33129710 FIRST NATL BK MOUNT CLEM MICH COM USA 132698 69880 85795 Y D EQ NYS US USD 1990-09-19 1987-05-20 1987-05-20 1990-09-19 27138 10 @AMADE1 BRROSIACNOR5 AMADEO ROSSI SA COM NPV BRA 77308 75387 72247 N D 2041416 EQ BSP BR BRL 2002-09-09 1994-07-04 1994-07-04 2002-09-18 27139 10 @AGRAL1 BRAGRAACNPR3 AGRALE SA PRF NPV BRA 92690 71013 69392 N D 2041438 PREF BSP BR BRL 2000-06-09 1990-12-12 1990-12-12 2000-06-09 27140 10 @AGRAL2 BRAGRAACNOR6 AGRALE SA COM NPV BRA 77304 95649 69392 Y D 2041449 EQ BSP BR BRL 1998-06-26 1990-01-09 1990-01-09 1998-06-26 27141 10 @AMERI10 BRAMSLACNPR6 AMERICA SUL LEAS PRF NPV BRA 105672 66240 55747 N D 2041698 PREF BSP BR BRL 1999-12-27 1996-11-25 1996-11-25 1999-12-27 27144 10 @ANTAR7 BRIBPIACNPB8 ANTARC PIAUI (I B PRF'B'NPV BRA 77311 84493 72248 Y D 2042390 PREF BSP BR BRL 1998-11-26 1990-03-08 1990-03-08 1998-11-25 27145 10 @AFPIN1 PEP104001305 AFP INTEGRA 'C'PEN100 PER 284 34112 39122 N D 2042464 EQ LIM PE PEN 2008-08-06 1995-06-06 1995-06-06 2008-08-06 27146 10 @AMERI11 BRAMSLACNOR9 AMERICA SUL LEAS COM NPV BRA 105673 69049 55747 Y D 2042505 EQ BSP BR BRL 1999-10-11 1996-10-04 1996-10-04 1999-10-11 27147 10 @ROSSI1 BRRSIDACNOR8 ROSSI RESIDENCIAL COM NPV BRA 43284 26631 34398 Y A B0WPDR0 EQ BSP BR BRL 1997-10-20 1997-10-20 2079-06-06 27148 10 @AHORR1 AHORRAMAS CORP DE COP100 COL 77990 107406 63670 Y D 2043296 EQ BOG CO COP 1999-12-27 1994-06-29 1994-06-29 1999-12-27 27150 10 @PORTA4 CLP790761082 PORTADA SA EN LIQU SER'A' NPV CHL 37584 46614 41345 N D 2043348 EQ SGO CL CLP 2005-12-23 1998-05-29 1998-05-29 2005-12-23 27151 10 @AMELC1 BRAMLCACNPR0 AMELCO IND ELECTRO PRF NPV BRA 98359 71760 84181 Y D 2043382 PREF BSP BR BRL 2003-07-17 1998-02-03 1998-02-03 2003-07-22 27152 10 @ALFAS1 SIGMA FOODS S.A.B. SER'A'NPV MEX 34334 36732 44956 Y A 2043423 EQ MEX MX MXN 1988-01-04 1988-01-04 2079-06-06 27153 10 @AFPUN2 PEP0093F1070 AFP UNION PEN100 PER 77598 86563 72374 Y D 2043661 EQ LIM PE PEN 1998-07-03 1993-07-20 1993-07-20 1998-07-03 27154 10 @AYMES1 ECP0607H1023 AYMESA AUTOS & MAQ ECS100 ECU 104196 78099 55540 Y D 2043887 EQ QUI EC USD 1998-12-18 1995-06-05 1995-06-05 1998-12-18 27155 10 @ANTAR8 US3136F3BF28 ANTARC MINAS GERAI PREF NPV BRA 77337 103520 72260 Y D 2043940 PREF BSP BR BRL 1994-10-17 1990-01-16 1990-01-16 1994-10-17 27156 10 @AMADE2 BRROSIACNPR2 AMADEO ROSSI SA PRF NPV BRA 92691 74713 72247 Y D 2044244 EQ BSP BR BRL 2002-09-09 1991-07-08 1991-07-08 2002-09-10 27157 10 @ANHEM2 BRAHEBACNOR0 SAO PAULO TURISMO COM BRL28.81 BRA 43709 42962 5890 Y A 2044255 EQ BSP BR BRL 1999-05-05 1999-05-05 2079-06-06 27158 10 @ANTAR9 BRPOLAACNOR1 ANTARC POLAR(IND B COM NPV BRA 77462 58326 66061 Y D 2044318 EQ BSP BR BRL 2001-05-30 1990-01-02 1990-01-02 2001-05-30 27159 10 @ANTAR10 BRANRNACNOR5 ANTARC R GDE NORTE COM NPV BRA 98372 63364 84194 Y D 2044329 EQ BSP BR BRL 1998-02-17 1997-12-12 1998-02-17 1998-02-17 27161 10 @ANTAR12 CLP0362E1386 ANTARCHILE SA NPV SER'A' CHL 43001 54318 41365 Y A 2044619 EQ SGO CL CLP 1996-07-05 1996-07-05 2079-06-06 27162 10 @ANTAR13 BRANPBACNPB5 ANTARC PARAIBA(IND PRF'B'NPV BRA 77165 96002 66993 Y D 2045139 PREF BSP BR BRL 1999-01-18 1994-06-10 1994-12-27 1997-01-30 27163 10 @ANTAR14 BRIBPIACNPA0 ANTARC PIAUI (I B PRF'A'NPV BRA 77310 84697 72248 N D 2045140 PREF BSP BR BRL 1998-05-19 1990-09-03 1990-09-03 1998-05-19 27164 10 @ANTAR15 BRIBANACNOR9 ANTARC NORTE-NORDE COM NPV BRA 77335 63168 66992 N D 2045151 EQ BSP BR BRL 2001-12-10 1990-04-18 1990-04-18 2001-12-10 27166 10 @ARTHU1 BRARLAACNOR6 ARTHUR LANGE SA COM NPV BRA 36130 51381 47202 N D B162J32 EQ BSP BR BRL 2011-01-06 2000-01-12 2000-01-12 2011-01-05 27167 1 33372910 FIRST NATL BK SLIPPERY ROCK COM USA 168889 125685 103332 Y D B032W39 EQ XBQ US USD 2000-06-07 1999-10-12 1999-10-12 2000-06-07 27167 10 @ARTHU2 BRARLAACNPR3 ARTHUR LANGE SA PRF NPV BRA 27729 38749 47202 Y D B162J65 PREF BSP BR BRL 2011-01-06 1994-07-04 1994-07-04 2011-01-05 27171 10 @APASC2 MXP041021512 HOLCIM APASCO SA COM NPV MEX 75009 57743 79668 Y D 2045645 EQ MEX MX MXN 2004-05-17 1988-01-04 1988-01-04 2004-05-17 27172 1 33389110 FIRST NATL BK SPANGLER PA COM USA 168564 126009 103193 Y D EQ XBQ US USD 2000-06-07 1999-10-12 1999-10-12 2000-06-07 27173 10 @ARAPU2 BRPRODACNPR9 ARAPUA IMPORT & CO PRF NPV BRA 91269 98180 55455 Y D 2047458 PREF BSP BR BRL 1996-08-16 1996-03-21 1996-03-21 1996-08-16 27174 10 @ASEAB1 PEP224005004 ABB SA 'I'PEN1 PER 326 53976 39179 Y D 2049090 EQ LIM PE PEN 2012-12-21 1992-03-03 1992-03-03 2012-10-25 27176 10 @ARNOS2 BRARNOACNOR3 ARNO SA COM NPV BRA 77340 104602 72262 N D 2050940 EQ BSP BR BRL 1997-12-12 1992-03-16 1992-03-16 1997-12-12 27177 10 @ARACR1 BRARCZACNPB3 ARACRUZ CELULOSE PRF'B'NPV BRA 27744 48223 47216 N D 2051103 PREF BSP BR BRL 2009-11-17 1993-10-14 1993-10-14 2009-11-17 27178 10 @ARNOS3 BRARNOACNPR0 ARNO SA PRF NPV BRA 77341 100904 72262 Y D 2051170 PREF BSP BR BRL 1999-12-13 1990-11-29 1990-11-29 1999-12-13 27179 10 @ALMAC3 ALMACENES EXITO COP3.333333 COL 597 6716 31655 Y A BN99343 EQ BOG CO COP 1997-06-16 1997-06-16 2079-06-06 27180 10 @SAOPA1 BRALPAACNPR7 ALPARGATAS SA PRF NPV BRA 27745 449 47217 Y A B07C796 PREF BSP BR BRL 1990-01-02 1990-01-02 2079-06-06 27181 10 @ARACR2 BRARCZACNPA5 ARACRUZ CELULOSE PRF'A'NPV BRA 5 26393 47216 N D 2051556 PREF BSP BR BRL 2009-10-29 1994-08-12 1994-08-12 2009-11-17 27182 10 @ARACR3 BRARCZACNOR2 ARACRUZ CELULOSE COM NPV BRA 27615 48219 47216 N D 2051619 EQ BSP BR BRL 2009-11-17 1994-06-13 1994-06-13 2009-11-17 27183 10 @APASC3 MXP041021108 APASCO SA SERIES'B'NPV MEX 92841 57398 79668 N D 2051879 EQ MEX MX MXN 1995-01-16 1988-04-19 1988-04-19 1995-01-16 27185 10 @COPPE2 MXP000551210 COPPEL SA DE CV COM SER'1'NPV MEX 27812 5520 47237 N D 2051987 EQ MEX MX MXN 1992-02-25 1989-01-26 1989-01-26 1992-02-25 27186 1 33554210 FIRST NATL BANKSHARES INC LA COM USA 126463 71019 55252 Y D EQ ASE US USD 1997-02-28 1995-04-20 1995-04-20 1997-02-28 27186 10 @ACMEX1 MXP0087C1022 A C MEXICANA SER'A1'MXN0.20 MEX 92836 58901 82110 Y D 2052883 EQ MEX MX MXN 1994-10-24 1988-05-20 1988-05-20 1994-10-24 27189 10 @ACERC1 MXP001151010 ACER COMPUTEC LATI COM NPV MEX 104898 63106 76466 Y D 2054061 EQ MEX MX MXN 2000-04-12 1996-07-19 1996-07-19 2000-04-12 27191 1 FNLC FIRST BANCORP INC (ME) COM USA 59600 8564 8101 Y A 2353047 EQ NAS US USD 1999-07-14 1999-07-14 2079-06-06 27194 10 @AGROI3 PEP779001002 AGROIND PARAMONGA PEN10 PER 1052 21807 41739 Y A 2056830 EQ LIM PE PEN 1997-05-29 1997-05-29 2079-06-06 27195 10 @ASTRA12 ARP0453P1330 ASTRA CIA ARGENTIN ARS10 ARG 115172 68827 67211 Y D 2055406 EQ BUE AR ARS 2001-05-22 1993-07-27 1993-07-27 2001-05-22 27196 10 @ASTAR1 ARP055671399 ASTARSA 'A'ARS1 ARG 115173 100540 67212 Y D 2060369 EQ BUE AR ARS 1994-07-08 1993-08-02 1993-08-02 1994-07-08 27198 10 @ATANO2 ARP706891644 ATANOR SA 'B'ARS1 MUL-VTG ARG 142731 117285 84230 N D 2060938 EQ BUE AR ARS 2000-06-16 1996-05-17 1996-05-17 2000-06-16 27199 10 @ATANO3 ARP706891727 ATANOR SA 'D'ARS1 ARG 115174 81040 84230 Y D 2060994 EQ BUE AR ARS 2004-06-30 1988-01-04 1988-01-04 2004-06-30 27200 1 33581810 FIRST NH BKS INC COM USA 131964 61154 67849 Y D EQ NYS US USD 1989-01-03 1977-12-05 1977-12-05 1989-01-03 27202 10 @ATENQ1 MXP0008Q1071 ATENQUIQUE(GPO IND SER'A1'NPV MEX 92833 72751 82109 Y D 2062042 EQ MEX MX MXN 1996-10-18 1990-01-02 1990-01-02 1996-10-18 27203 1 33582R10 FIRST N Y BK FOR BUSINESS N COM USA 167923 127670 103818 Y D EQ NYS US USD 1992-11-17 1991-04-29 1991-04-29 1992-11-17 27204 1 FNFG FIRST NIAGARA FINL GP INC COM USA 69989 52011 7030 Y D 2421171 EQ NAS US USD 2016-08-01 1998-04-20 1998-04-20 2016-07-29 27204 10 @ALTOS1 MXP0248N1041 ALTOS HORNOS MEXIC COM NPV MEX 27968 21134 4081 Y S 2062332 EQ MEX MX MXN 1993-12-20 1993-12-20 2079-06-06 27205 1 33583210 FIRST NORTHN CAP CORP COM USA 119266 110005 54135 Y D 2341451 EQ NAS US USD 2000-11-01 1983-12-21 1983-12-21 2000-11-01 27206 10 @ATENQ3 MXP0008Q1154 ATENQUIQUE(GPO IND SER'A2'NPV(CPO) MEX 92834 70184 82109 N D 2062815 EQ MEX MX MXN 1996-10-18 1993-08-13 1993-08-13 1996-10-18 27207 10 @ANDER2 MXP0319S1156 ANDERSON CLAYTON SER'2CP'NPV MEX 92617 108787 69393 N D 2063807 EQ MEX MX MXN 1994-06-17 1993-01-05 1993-01-05 1994-06-17 27208 1 33584710 FIRST OAK BROOK BANCSHARES INC COM USA 126259 63429 78023 N D EQ XBQ US USD 1999-05-05 1996-10-17 1996-10-29 1999-05-05 27208 10 @ACMEX2 MXP0087C1105 A C MEXICANA SER'B1'MXN0.20 MEX 92842 58900 82110 N D 2063830 EQ MEX MX MXN 1994-10-24 1988-05-20 1988-05-20 1994-10-24 27209 1 FOBB FIRST OAK BROOK BANCSHARES INC COM USA 76071 61216 78023 Y D 2341440 EQ NAS US USD 2006-08-25 1985-11-19 1985-11-19 2006-08-25 27210 1 33585010 FIRST OHIO BANCSHARES INC COM USA 117139 86132 67844 Y D 2340759 EQ NYS US USD 1990-09-19 1980-07-01 1980-07-01 1990-09-19 27213 10 @TELEF2 PEP757301002 TELEFONICA MOVI PE COM PEN1 PER 2058 4156 27979 Y D 2064684 EQ LIM PE PEN 2009-06-09 2001-08-09 2001-08-09 2009-06-09 27215 10 @AUTEL1 BRATELACNPR1 AUTEL SA TELECOMUN PRF NPV BRA 105651 98894 67517 Y D 2064811 EQ BSP BR BRL 2000-01-19 1996-10-11 1996-10-11 2000-01-19 27216 10 @AESEL1 BRAELPACNOR2 AES ELPA SA COM NPV BRA 10495 42587 12115 Y D 2064899 EQ BSP BR BRL 2018-09-06 2002-11-06 2002-11-06 2018-09-05 27219 1 33589B10 FIRST PALM BEACH BANCORP INC COM USA 117126 99797 81217 Y D 2355924 EQ NAS US USD 1998-10-29 1993-09-29 1993-09-29 1998-10-29 27221 10 @MINER6 PEP610005006 MINERA AUSTRIA DUV 'I'PEN1 PER 77797 88272 82223 Y D 2065494 EQ LIM PE PEN 1997-10-22 1992-01-06 1992-01-06 1997-10-22 27223 1 FPTB BANC OF CALIFORNIA INC COM USA 55789 28730 49469 Y A BCD47X4 EQ NYS US USD 2002-08-23 2002-08-23 2079-06-06 27223 10 @AUTOM2 CL0002132653 AUTOMOV Y TURISMO COM NPV CHL 157146 127738 102845 Y A BNC08P9 EQ SGO CL CLP 1988-01-04 1995-04-21 2079-06-06 27224 10 @AVIPA1 BRELEVACNOR2 ELEVA ALIMENTOS SA COM NPV BRA 27730 30243 47203 Y D 2066914 EQ BSP BR BRL 2008-02-19 1990-01-08 1990-01-08 2008-02-21 27225 1 33590110 FIRST NATIONAL CORP CA COM USA 126694 105732 78034 Y D 2341923 EQ NYS US USD 1995-11-24 1978-08-07 1978-08-07 1995-11-24 27225 10 @BCOCR1 BRBAQUACNPR4 BCO CREFISUL SA PRF NPV BRA 105670 103555 67543 Y D 2067649 PREF BSP BR BRL 1999-09-10 1996-08-15 1996-08-15 1999-09-10 27226 10 @AZEVE1 AZEVEDO E TRAVASSO COM NPV BRA 254008 192935 4587 N A B08ZWJ9 EQ BSP BR BRL 2011-05-20 2011-05-20 2079-06-06 27227 10 @AZEVE2 AZEVEDO E TRAVASSO PRF NPV BRA 27731 37318 4587 Y A B08ZWK0 PREF BSP BR BRL 1990-09-25 1990-09-25 2079-06-06 27228 1 33590710 FIRST NEW ENG BANKSHARES CORP COM USA 129759 70325 85797 Y D EQ NYS US USD 1988-03-18 1985-08-09 1985-08-09 1988-03-18 27229 1 33591010 FIRST PROVIDENT GROUP INC COM USA 76247 61751 87935 Y D EQ NYS US USD 1992-02-18 1990-05-11 1990-05-11 1992-12-31 27230 10 @AZUCA1 AZUCARER ARGENTINA 'B'ARS0.10 ARG 115175 87393 67213 Y D 2067809 EQ BUE AR ARS 1995-03-17 1988-10-21 1988-10-21 1995-03-17 27231 10 @BCOBA2 BRBBCMACNPR9 BCO BANDEIRANTES PRF NPV BRA 77167 99607 55027 Y D 2067810 EQ BSP BR BRL 2000-12-27 1992-04-13 1992-04-13 2000-12-27 27232 1 33591310 FIRST SVGS BK FSB HICKORY N C COM USA 129760 60046 85800 Y D EQ NYS US USD 1988-03-30 1988-01-26 1988-01-26 1988-03-30 27232 10 @BCOBA3 BRBEPAACNPR0 BCO BANESTADO SA PRF NPV BRA 77348 99511 72266 Y D 2067832 PREF BSP BR BRL 2003-08-25 1990-02-02 1990-02-02 2003-09-02 27233 1 33591710 FIRST SVGS BANCORP COM USA 117124 72815 85854 Y D EQ NYS US USD 1989-03-29 1989-01-10 1989-01-10 1989-03-29 27233 10 @BCODE6 PEP120001008 BCO DE CREDITO PEN1 PER 27975 25713 4087 Y A 2067854 EQ LIM PE PEN 1992-01-21 1992-01-21 2079-06-06 27234 1 FNRN FIRST NORTHN CMNTY BANCORP COM USA 62034 18056 25029 Y A B018Y55 EQ NAS US USD 1999-10-13 1999-10-13 2079-06-06 27234 10 @BCOBA4 BRBEPAACNOR3 BCO BANESTADO SA COM NPV BRA 77347 102049 72266 N D 2067906 EQ BSP BR BRL 2003-07-24 1990-02-02 1990-02-02 2003-09-02 27238 1 33593910 FIRST SVGS BANCORP INC N C COM USA 93919 94480 64887 Y D 2619802 EQ NAS US USD 2000-09-14 1994-01-06 1994-01-06 2000-09-14 27239 1 33604910 FIRST PATRIOT BANKSHARES CORP COM USA 130253 99960 80437 Y D 2361921 EQ NAS US USD 1997-08-08 1993-10-22 1993-10-22 1997-08-08 27240 1 33607210 FIRST PA CORP COM USA 119444 102249 52379 Y D EQ NYS US USD 1990-03-30 1973-01-02 1973-01-02 1990-03-30 27240 10 @BCOPR1 BRBPRGACNPR9 BCO PROGRESSO SA PRF NPV BRA 77223 93377 55044 Y D 2069322 EQ BSP BR BRL 1997-12-12 1990-02-01 1990-02-02 1997-12-12 27241 10 @BCOCR3 CLP321331116 BCO CREDITO INVERS COM NPV CHL 27570 22589 41343 Y A 2069355 EQ SGO CL CLP 1992-01-02 1992-01-02 2079-06-06 27242 10 @BCOBA5 BRBBRAACNOR5 BCO BAMERINDUS BRA COM NPV BRA 77253 82547 66394 Y D 2069377 EQ BSP BR BRL 1997-10-10 1990-01-02 1990-01-02 1997-10-10 27244 10 @BCOFR1 BRBFBRACNOR4 BCO FRANCES E BR COM NPV BRA 77197 73715 55038 Y D 2069407 EQ BSP BR BRL 1997-12-12 1990-01-03 1990-01-03 1997-12-12 27247 10 @BCOME1 BRBMINACNOR4 BCO MERCANTIL INV COM BRL17.00 BRA 43731 2102 5929 Y A 2069667 EQ BSP BR BRL 1996-10-02 1996-10-02 2079-06-06 27248 1 33609210 FIRST PEOPLES FINL CORP COM USA 96533 93664 85801 Y D EQ NYS US USD 1992-09-07 1973-01-02 1973-01-02 1992-12-31 27248 10 @BCOIN2 MXP1344B1194 BCO INTERNACIONAL SER'B'MXN2 MEX 75244 58574 53489 Y D 2069753 EQ MEX MX MXN 2004-02-25 1988-01-04 1988-01-04 2004-01-20 27250 1 33609310 FIRST PEORIA CORP COM USA 119561 68973 85802 Y D EQ XBQ US USD 1999-12-01 1996-10-17 1997-09-10 1999-12-01 27250 10 @BAGLE2 ARP064461196 BAGLEY SA SER'B'ARS1 ARG 102545 82239 67214 Y D 2069775 EQ BUE AR ARS 1999-08-17 1991-03-12 1991-03-12 1999-08-17 27252 10 @BAHEM1 BIOMA EDUCACAO S.A COM NPV BRA 27732 3020 47204 Y A BTCH777 EQ BSP BR BRL 1991-03-18 1991-03-18 2079-06-06 27253 10 @BCOCA1 VEV002341007 BCO CANARIAS DE VE VEF0.10 VEN 3572 13175 28052 Y D 2069883 EQ CAR VE VEF 2011-05-06 2001-06-29 2001-06-29 2006-02-10 27254 1 FPF FIRST PHILIPPINE FUND COM USA 158671 86466 81994 Y D 2341406 EQ NYS US USD 2003-06-18 1989-11-08 1989-11-08 2003-06-18 27254 10 @BSCHP1 PEP121101005 BSCH-PERU PEN1 PER 248795 189076 145502 Y D 2069968 EQ LIM PE PEN 2001-06-27 2000-11-03 2000-11-03 2001-06-26 27255 1 33610710 FIRST PL FINL CORP COM USA 129000 59545 66799 Y D 2542135 EQ XBQ US USD 2000-01-20 1996-10-03 1996-10-03 2000-01-20 27255 10 @BAHIA1 BRSUZBACNPB1 SUZANO PAPEL E CEL PRF'B'NPV BRA 6217 12269 7734 N D B02GKG1 PREF BSP BR BRL 2017-11-10 2003-02-12 2003-02-12 2017-09-29 27256 1 33610A20 FIRST PFD CAP TR IV PFD TR 8.15% USA 64891 43656 20607 Y D 2540214 PREF NYS US USD 2015-12-31 2003-04-01 2003-04-01 2015-12-30 27256 10 @BCOEC1 BRBCEEACNPR0 BCO ECONOMICO SA PRF NPV BRA 250062 189799 203967 Y D 2070067 PREF BSP BR BRL 1997-12-29 1990-01-08 1990-01-08 1997-12-29 27257 10 @BCOPO1 ARPOPU010012 BCO POPULAR ARG ARS1 ARG 92662 84182 69373 Y D 2070090 EQ BUE AR ARS 1996-05-29 1993-03-04 1993-03-04 1996-04-23 27258 1 FPO FIRST POTOMAC RLTY TR COM USA 67950 19535 22136 Y D 2041450 EQ NYS US USD 2017-10-02 2003-10-23 2003-10-23 2017-09-29 27258 10 @BCORE1 BRREALACNPR5 BCO REAL SA PRF NPV(REGD) BRA 77225 63893 55045 N D 2070108 PREF BSP BR BRL 2000-01-28 1990-01-02 1990-01-02 2000-01-28 27259 1 33610H10 FIRST PHILSON FINL CORP COM USA 132326 69410 59584 N D EQ ASE US USD 1999-07-14 1997-12-03 1997-12-03 1999-07-14 27259 10 @BCOBA6 BRBEBAACNOR3 BCO BANEB SA COM NPV BRA 98361 108706 56744 N D 2070119 EQ BSP BR BRL 1999-11-01 1997-12-12 1999-08-05 1999-11-01 27260 10 @BCOES1 BRBDEPACNOR7 BCO EST PERNAMBUCO COM NPV BRA 98353 87046 84172 N D 2070120 EQ BSP BR BRL 2002-07-04 1999-11-08 1999-11-08 2003-03-10 27261 1 33610Y20 FIRST PFD CAP TR PFD TR SECS USA 74922 56935 64421 Y D 2159706 PREF NAS US USD 2003-05-06 1997-01-30 1997-01-30 2003-05-06 27262 10 @BCOBA7 BRBEBAACNPA6 BCO BANEB SA PRF'A'NPV BRA 105677 100033 56744 N D 2070164 EQ BSP BR BRL 1997-12-29 1996-10-15 1996-10-15 1997-12-29 27263 10 @BBVBC1 COB13PA00019 BBVA COLOMBIA SA COP6.24'B' COL 79 8726 21248 Y A 2070175 EQ BOG CO COP 1992-01-02 1992-01-02 2079-06-06 27264 1 33611F20 FIRST PFD CAP TR III PFD TR SECS USA 122178 86374 57364 Y D 2159869 PREF NAS US USD 2006-12-29 2001-11-15 2001-11-15 2006-12-29 27264 10 @BCODE8 COP0927G1074 BCO DE CALDAS COP10 COL 77636 64205 87687 Y D 2070186 EQ BOG CO COP 1995-01-25 1992-03-10 1992-03-10 1995-01-25 27265 1 33611H20 FIRST PFD CAP TR II PFD TR SECS USA 109040 66901 57071 Y D 2159728 EQ NAS US USD 2005-09-29 2000-10-18 2000-10-18 2005-09-29 27265 10 @CORPB1 VEV000211004 CORP BANCA CA VEF0.10 VEN 45471 15949 39474 Y D 2070205 EQ CAR VE VEF 2015-08-31 1997-08-12 1997-08-12 2013-12-30 27267 10 @BCOEX1 VEV000771007 BCO EXTERIOR SA VEF0.50 VEN 7496 32774 9923 Y D 2070238 EQ CAR VE VEF 2016-04-24 2000-12-04 2000-12-04 2012-07-18 27268 10 @CACEN1 VEV000681008 CA CENTRAL BCO UNI VEF0.25 VEN 6036 37312 11005 Y D 2070250 EQ CAR VE VEF 2016-04-24 2001-12-28 2001-12-28 2008-11-04 27271 1 FRC FIRST REP BK SAN FRANCISCO COM USA 57306 19071 25927 Y D 2341547 EQ NYS US USD 2007-09-21 1986-08-27 1986-08-27 2007-09-21 27271 10 @BCOES3 BRBSCTACNPA4 BCO EST STA CATARI PRF'A'NPV BRA 8 4232 4409 N D 2070391 PREF BSP BR BRL 2009-02-10 1990-01-02 1990-01-02 2009-02-10 27272 10 @BCOME2 BRBMINACNPR1 BCO MERCANTIL INV PRF BRL17.00 BRA 43730 15624 5929 N A 2070454 PREF BSP BR BRL 1996-09-26 1996-09-26 2079-06-06 27273 1 33615840 BANK OF AMER CORP DEP1/40TH PFD 7 USA 232779 175171 25927 N D B06K434 PREF NYS US USD 2007-09-19 2005-04-07 2005-04-07 2007-09-21 27273 10 @BCOAM1 BRBASUACNPA6 BCO AMERICA DO SUL PRF'A'NPV BRA 77164 71938 55026 Y D 2070498 PREF BSP BR BRL 2000-07-31 1992-06-01 1992-06-01 2000-07-31 27274 10 @BCONO1 BRBNBRACNOR8 BCO NORDESTE DO BR COM NPV BRA 140 35243 4596 Y A 2070614 EQ BSP BR BRL 1990-01-05 1990-01-05 2079-06-06 27275 10 @BCONO2 BRBNBRACNPR5 BCO NORDESTE DO BR PRF NPV BRA 141 38383 4596 N D 2070625 PREF BSP BR BRL 2014-02-25 1990-01-02 1990-01-02 2014-02-25 27276 1 33616010 FIRST REPUBLICBANK CORP COM USA 129414 92317 87039 Y D 2731988 EQ NYS US USD 1991-09-13 1973-01-02 1973-01-02 1991-09-13 27276 10 @BCOES4 BRBSCTACNPB2 BCO EST STA CATARI PRF'B'NPV BRA 10 3715 4409 Y D 2070669 PREF BSP BR BRL 2009-02-10 1990-01-02 1990-01-02 2009-02-10 27277 10 @BCOAL1 BCO ALFA DE INVEST COM NPV BRA 213 20092 38337 N D 2070692 EQ BSP BR BRL 2024-06-10 1990-01-02 1990-01-02 2024-03-28 27278 1 33616030 FIRST REPUBLICBANK CORP PFD C ADJ RATE USA 135135 92318 87039 N D PREF NYS US USD 1988-07-29 1987-06-08 1987-06-08 1988-07-29 27278 10 @BCODE10 ECP1323B1145 BCO DEL PROGRESO ECS100 ECU 104200 103220 57046 N D 2070744 EQ GUA EC USD 1998-12-24 1994-12-16 1994-12-16 1998-12-24 27279 1 33616040 FIRST REPUBLICBANK CORP PFD A CV$2.125 USA 121506 92320 87039 N D 2731999 PREF NYS US USD 1988-07-29 1980-09-03 1980-09-03 1988-07-29 27279 10 @BCODE11 BANCO PICHINCHA CA USD99 ECU 42251 44521 5386 Y A BMCYZZ3 EQ QUI EC USD 1993-02-10 1993-02-10 2079-06-06 27280 1 33616050 FIRST REPUBLICBANK CORP PFD B ADJ RATE USA 126695 89265 87039 N D PREF NYS US USD 1988-07-29 1987-06-08 1987-06-08 1988-07-29 27280 10 @BCODE12 BCO DEL PACIFICO ECS100 ECU 104199 66166 55543 Y D 2070766 EQ QUI EC USD 1999-04-29 1993-11-12 1993-11-12 1999-04-29 27281 1 33616060 FIRST REPUBLICBANK CORP PFD ADJ DIVID USA 120492 92322 87039 N D 2731977 PREF NYS US USD 1988-07-29 1984-04-27 1984-04-27 1988-07-29 27282 10 @BCODE14 BCO DE PRESTAMOS ECS100 ECU 104198 78098 55542 Y D 2070788 EQ QUI EC USD 1998-09-17 1993-01-19 1993-01-19 1998-06-26 27283 1 33616340 FIRST REP PFD CAP CORP PFD SER B % USA 55793 29245 11090 Y D 2840602 PREF NAS US USD 2007-12-11 2002-01-18 2002-01-18 2007-11-19 27283 10 @BCOCO2 ECP0880T1043 CIA SERV A RECYCOB USD0.004 ECU 42257 791 5392 Y A 2070799 EQ QUI EC USD 1993-05-21 1993-05-21 2079-06-06 27284 1 33616360 FIRST REP PFD CAP CORP PFD SER D USA 55792 51852 11090 N D 2819903 PREF NAS US USD 2012-06-29 2003-07-01 2003-07-01 2012-06-28 27284 10 @BCOBO1 ECP0778F1176 BCO BOLIVARIANO USD1 ECU 42248 27965 5383 Y A BMCZ136 EQ GUA EC USD 1994-01-10 1960-01-01 2020-08-02 27285 10 @BCOAM2 ECP0765R1086 BCO AMAZONAS USD1 ECU 42247 49807 5382 Y A BMCZ006 EQ QUI EC USD 1993-09-08 1960-01-01 2020-08-02 27286 10 @BCOPO2 BCO POPULAR SA NPV AO DESMATERIALIZADAS BA COL 36636 9224 38901 Y A BQPDR71 EQ BOG CO COP 2000-02-15 2000-02-15 2079-06-06 27287 10 @BOMPR1 BRBPCOACNPR5 BOMPRECO SUPERMERC PRF NPV BRA 248759 189060 59438 Y D 2071327 PREF BSP BR BRL 2001-12-06 1996-11-07 1996-11-07 2001-12-06 27290 1 33620B10 FIRST SVGS FINL CORP COM USA 117951 74431 89346 Y D EQ XBQ US USD 1997-09-10 1995-09-26 1995-09-26 1997-09-10 27292 1 FSLK FIRST SEC BANCORP INC KY COM USA 121088 88077 73784 Y D 2782997 EQ XBQ US USD 2006-04-25 2001-07-23 2001-07-23 2006-04-25 27292 10 @ANDER3 MXP0049P1008 ANDERSON CLAYTON SER'1-2R'MXN9.30 MEX 92693 107443 69393 Y D 2071963 EQ MEX MX MXN 1994-07-15 1990-03-27 1990-03-27 1994-07-15 27293 1 33629410 FIRST SEC CORP DEL COM USA 116413 61867 52882 Y D 2341086 EQ NAS US USD 2000-10-25 1973-01-02 1973-01-02 2000-10-25 27294 1 33629420 FIRST SEC CORP DEL PFD A CV $3.15 USA 116414 61868 52882 N D PREF XBQ US USD 2000-10-06 1996-09-16 1996-10-21 2000-10-06 27294 10 @BCODE15 FINANCIERA SANTAND PEN6.30 PER 1608 27334 10394 Y A 2072223 EQ LIM PE PEN 2001-04-18 2001-04-18 2079-06-06 27295 10 @BANCO2 MXP140641285 BANCOMER SNC SER'BCP'NPV MEX 115045 104201 82119 Y D 2072308 EQ MEX MX MXN 1993-12-17 1993-08-03 1993-08-03 1993-12-17 27296 1 FSGI FIRST SEC GROUP INC COM NEW USA 55814 44519 21975 Y D B65KC99 EQ NAS US USD 2015-11-06 2005-08-10 2005-08-10 2015-10-30 27297 10 @SCOTI8 TTP8535P1043 SCOTIABANK T&T LTD COM TTD1 TTO 322798 232189 182094 Y A 2072353 EQ TRN TT TTD 2019-10-29 2019-10-29 2079-06-06 27298 10 @BCODE16 MXP1592T1193 BCO DE ORIENTE SNC SER'B'MXN1 MEX 144340 73865 82121 Y D 2072364 EQ MEX MX MXN 1995-05-22 1988-01-13 1988-01-13 1995-05-22 27299 1 FSFF FIRST SECURITYFED FINL INC COM USA 128299 85100 61597 Y D 2619835 EQ NAS US USD 2004-05-27 1997-11-03 1997-11-03 2004-05-27 27299 10 @BBVAB2 BRBEXCACNPR0 BBVA BRASIL SA PRF NPV BRA 106281 74566 86311 N D 2072513 PREF BSP BR BRL 2003-01-20 1997-05-02 1997-05-02 2003-05-26 27300 10 @BBVAB3 BRBEXCACNOR3 BBVA BRASIL SA COM NPV BRA 106541 108461 86311 N D 2072524 EQ BSP BR BRL 1998-05-27 1997-05-07 1997-09-12 1998-05-27 27303 1 33640810 FIRST SERVICE BK FOR SVGS COM USA 134899 102108 88678 Y D 2341633 EQ NYS US USD 1995-11-24 1986-08-07 1986-08-07 1995-11-24 27304 1 33640910 FIRST SHENANGO BANCORP INC COM USA 120757 76881 54900 Y D EQ NAS US USD 1998-06-29 1993-04-06 1993-04-06 1998-06-29 27305 10 @BCOSA4 CLP109151256 BCO SANTIAGO NPV PRF SER'C' CHL 77580 80451 38984 N D 2073345 EQ SGO CL CLP 1998-02-05 1994-04-13 1994-04-13 1998-02-05 27306 1 FBGI FIRST SHARES BANCORP GREENWOOD COM USA 123697 99500 70176 Y D 2586939 EQ NAS US USD 2004-07-23 2000-10-10 2000-10-10 2004-07-23 27307 1 FSLA FIRST SENTINEL BANCORP INC COM USA 133273 108582 54837 N D 2270340 EQ NAS US USD 2004-07-14 1998-04-09 1998-04-09 2004-07-14 27309 1 33644E10 FIRST SOUTHEAST FINL CORP COM USA 126218 65654 81238 Y D 2348656 EQ NAS US USD 1997-11-21 1993-10-08 1993-10-08 1997-11-21 27309 10 @BCOBH1 BCO BHIF SER'A'NPV CHL 93947 59878 37010 N D 2073710 EQ SGO CL CLP 1996-06-11 1989-08-04 1989-08-04 1996-06-11 27310 10 @BANME1 CLP1583M1072 BANMEDICA SA COM NPV CHL 27556 20076 38154 Y D 2073765 EQ SGO CL CLP 2020-03-13 1989-09-21 1989-09-21 2020-03-13 27311 10 @BCOSA5 CLP109151090 BCO SANTIAGO NPV PRF SER'B' CHL 92739 77170 38984 N D 2073787 EQ SGO CL CLP 1997-05-20 1989-07-06 1989-07-06 1997-05-20 27312 10 @BCOOH1 CLP149671065 BCO O'HIGGINS NPV CHL 93801 86231 85261 Y D 2073817 EQ SGO CL CLP 1997-01-10 1991-02-07 1991-02-07 1997-01-10 27313 10 @BCOSU2 CLP1507E1083 BCO SUDAMERICANO COM NPV SER'C' CHL 93820 90810 21325 N D 2073828 EQ SGO CL CLP 2000-04-07 1988-01-04 1994-01-27 2000-04-07 27314 1 FSTH FIRST SOUTHN BANCSHARES INC COM USA 133839 109609 80035 Y D 2350219 EQ XBQ US USD 2005-03-14 1995-04-13 1995-04-13 2005-03-14 27315 10 @BCODO1 BRBBASACNPR0 BCO DO BRASIL SA PRF NPV BRA 92577 74267 39340 N D 2073851 PREF BSP BR BRL 2002-09-06 1991-06-03 1991-06-03 2002-09-06 27316 1 FBHW FIRST ST BANCORP N J CAP STK USA 118728 78459 55921 Y D B032W62 EQ XBQ US USD 2000-06-07 1997-05-15 1997-05-15 2000-06-07 27316 10 @BCODO2 BRBBASACNOR3 BCO DO BRASIL SA COM NPV BRA 40847 18379 39340 Y A 2328595 EQ BSP BR BRL 1990-01-02 1990-01-02 2079-06-06 27317 1 33645P10 FIRST ST BANCORP INC WIS COM USA 121512 110395 56499 Y D EQ XBQ US USD 1999-02-03 1999-02-02 1999-02-02 1999-02-02 27317 10 @BAHIA2 BRSUZBACNPA3 SUZANO PAPEL E CEL PRF'A'NPV BRA 27622 909 7734 N D B02GKF0 PREF BSP BR BRL 2017-11-10 1994-07-06 1994-07-06 2017-11-09 27318 1 FSBC 1ST ST BANCORP INC COM USA 118231 74857 70847 Y D 2619567 EQ NAS US USD 2006-01-03 1999-04-26 1999-04-26 2006-01-03 27318 10 @BCOAG1 BRBAMGACNPR2 BCO AGRIMISA SA PRF NPV BRA 77306 105986 72245 N D 2074144 EQ BSP BR BRL 1997-12-12 1990-12-03 1990-12-03 1997-12-12 27319 1 33645W20 1ST SOURCE CAP TR I TR PFD SECS % USA 109303 68705 84883 Y D 2568528 PREF NAS US USD 2004-09-15 1997-06-09 1997-06-09 2004-09-15 27319 10 @BCOME5 VEV0010410A8 BCO MERCANTIL CA S SER'A'VEB100 VEN 77525 70567 59160 N D 2074177 EQ CAR VE VEF 2000-02-17 1994-05-19 1994-05-19 2000-02-17 27320 1 33645X20 1ST SOURCE CAP TR II TR PFD SEC FLT USA 50654 3838 6400 Y D 2223366 PREF NAS US USD 2007-08-01 1997-06-10 1997-06-10 2007-08-01 27321 10 @BCODO3 BRBESPACNOR5 BCO DO ESTADO SAO COM NPV BRA 27746 48547 47218 N D 2074274 EQ BSP BR BRL 2007-04-02 1990-01-02 1990-01-02 2007-04-02 27322 1 FSBK FIRST SOUTH BANCORP INC VA COM USA 49635 1272 6232 Y D EQ NAS US USD 2017-11-01 1997-04-08 1997-04-08 2017-10-31 27322 10 @BCODO4 BRBESPACNPR2 BCO DO ESTADO SAO PRF NPV BRA 27747 48548 47218 Y D 2074296 PREF BSP BR BRL 2007-04-02 1990-01-02 1990-01-02 2007-04-02 27323 1 FSTA OP BANCORP COM USA 55832 12072 46774 Y A BD06KV9 EQ NAS US USD 2005-07-22 2005-07-22 2079-06-06 27323 10 @BCOME6 MXP1392B1104 BCO MERC DEL NORTE SER'B'NPV MEX 92743 109749 4077 N D 2074315 EQ MEX MX MXN 1995-09-04 1988-01-11 1988-01-11 1995-09-04 27325 1 BKGH FIRST ST BANCORP CALIF COM USA 123605 100940 56657 Y D 2751157 EQ XBQ US USD 2004-02-10 1999-07-19 1999-07-19 2004-02-10 27326 10 @BBVAB4 ARP125991090 BANCO BBVA ARGENTI ARS1 ARG 27404 30400 38097 Y A 2074371 EQ BUE AR ARS 1991-09-20 1991-09-20 2079-06-06 27329 1 33679610 FIRST ST BK OAKS CALIF COM USA 126382 79632 56401 Y D EQ XBQ US USD 2000-06-07 1998-09-04 1998-09-04 2000-06-07 27329 10 @BCOVE1 VEV000031006 BCO VENEZ DE CRED VEF500.00 VEN 27508 38359 38133 N D 2074412 EQ CAR VE VEF 2011-08-10 1994-05-19 1994-05-19 2011-08-09 27330 10 @BCOPR2 BCO PROVINCIAL VES0.10 VEN 27509 17130 38134 Y A 2074489 EQ CAR VE VES 2018-08-14 2018-08-14 2079-06-06 27331 10 @BCOBR1 BRBBDCACNPR8 BCO BRADESCO SA PRF NPV BRA 27385 42296 44959 Y A B00FM53 PREF BSP BR BRL 1990-01-02 1990-01-02 2079-06-06 27332 10 @BCOSU3 BRBFITACNPR2 BCO SUDAMERIS BRAS PRF NPV BRA 92664 91113 66996 N D 2074531 PREF BSP BR BRL 2007-02-13 1990-01-05 1990-01-05 2007-02-13 27333 1 SRCE 1ST SOURCE CORP COM USA 50336 3021 26154 Y A 2341848 EQ NAS US USD 1975-01-06 1975-01-06 2079-06-06 27333 10 @BCOME7 VEV0010410B6 BCO MERCANTIL CA S SER'B'VEB100 VEN 83114 91258 59160 N D 2074542 EQ CAR VE VEF 2000-02-17 1995-05-02 1995-05-02 2000-02-17 27334 10 @BCOSU4 BCO SUDAMERICANO PRF NPV SER'B' CHL 93819 94657 21325 N D 2074616 EQ SGO CL CLP 1998-03-27 1989-07-04 1989-07-04 1998-03-27 27335 1 33690610 FIRST ST FINL SVCS INC COM USA 119752 105224 85804 Y D 2352185 EQ XBQ US USD 1997-02-19 1987-12-18 1987-12-18 1997-02-19 27335 10 @BCOSA6 CLP109151173 BCO SANTIAGO NPV SER'A' CHL 93808 80453 38984 N D 2074638 EQ SGO CL CLP 1997-05-16 1989-07-28 1989-07-28 1997-05-16 27336 1 33690710 FIRST STATE CORP COM USA 116412 75696 60922 Y D EQ NAS US USD 1998-03-31 1994-05-03 1994-05-03 1998-03-31 27337 1 33690910 1ST WASH BANCORP INC COM USA 115865 73697 85664 Y D 2941970 EQ NAS US USD 1996-07-15 1987-05-14 1987-05-14 1996-07-15 27337 10 @BCODE21 BCO DE COLOMBIA COP0.01 COL 93723 84272 82061 Y D 2074757 EQ BOG CO COP 1998-04-08 1992-01-08 1992-01-08 1998-04-08 27338 10 @BCOBI2 CLP0777U1070 BCO BICE NPV CHL 93766 102257 85249 Y D 2074768 EQ SGO CL CLP 2001-06-14 1990-01-09 1990-01-09 2001-06-14 27339 10 @BRBBC1 BRB BCO BRASILIA COM NPV BRA 43292 8875 25227 Y A B07C6L1 EQ BSP BR BRL 1997-10-06 1997-10-06 2079-06-06 27340 10 @BRBBC2 BRB BCO BRASILIA PRF NPV BRA 43293 14356 25227 N A B07NP84 PREF BSP BR BRL 1997-10-06 1997-10-06 2079-06-06 27341 10 @BCODE22 COB01PA00030 BANCO DE BOGOTA SA COP10 COL 30122 16902 45933 Y A 2075039 EQ BOG CO COP 1992-01-02 1992-01-02 2079-06-06 27345 10 @BCODE23 MXP1033V1030 BCO DEL CENTRO SNC SER'BCP'NPV MEX 92814 62110 82120 N D 2075255 EQ MEX MX MXN 1999-03-30 1993-08-11 1993-08-11 1999-03-30 27346 10 @BAVAR1 COD28PA00013 BAVARIA SA COP2.50 COL 30086 48031 45910 Y D 2075642 EQ BOG CO COP 2007-10-30 1992-01-02 1992-01-02 2007-10-30 27347 10 @BCOSA7 COB06PA00013 BCO SANTANDER COLO COM COP525.11 COL 467 11868 39155 Y D 2075675 EQ BOG CO COP 2012-03-16 1992-01-02 1992-01-02 2012-03-13 27348 1 FTSP FIRST TEAM SPORTS INC COM USA 122634 68032 85805 Y D 2342391 EQ NAS US USD 2001-10-15 1987-10-02 1987-10-02 2001-10-15 27348 10 @BCASE1 MXP076181041 BCA SERFIN SNC SER'A'NPV MEX 115579 99133 82091 N D 2075716 EQ MEX MX MXN 1993-01-01 1982-06-18 1982-06-18 1993-01-01 27349 10 @BCONA4 BRBNACACNOR2 BCO NACIONAL SA COM NPV BRA 92623 68492 66995 Y D 2075772 EQ BSP BR BRL 1995-11-09 1990-01-02 1990-12-07 1995-11-09 27350 10 @BCONA5 BRBNACACNPR9 BCO NACIONAL SA PRF NPV BRA 165919 73418 66995 N D 2075783 EQ BSP BR BRL 1995-11-10 1990-01-03 1990-01-03 1995-11-10 27351 10 @CONFI1 MXP307141103 CONFIA SA SER'B' NPV MEX 93898 87639 86410 N D 2076098 EQ MEX MX MXN 1996-12-26 1993-12-28 1994-08-05 1996-12-26 27352 10 @BCACR1 MXP0724V1176 BCA CREMI SNC SER'BCP'NPV MEX 92916 98421 82142 N D 2076106 EQ MEX MX MXN 1996-02-09 1992-08-06 1992-08-06 1996-02-09 27353 10 @BCACR2 MXP0724V1093 BCA CREMI SNC SER'ACP'NPV MEX 92915 97593 82142 Y D 2076139 EQ MEX MX MXN 1996-02-09 1992-10-02 1992-10-02 1996-02-09 27355 10 @BCOOS1 CLP149741280 BCO OSORNO Y LA UN NPV PREF SER'F' CHL 93977 75454 80699 N D 2076377 EQ SGO CL CLP 1995-03-02 1989-07-04 1989-07-04 1995-03-02 27356 10 @BCOSA8 CLP1496H1042 BCO SANTANDER CHIL COM NPV CHL 94093 74774 69117 Y D 2076388 EQ SGO CL CLP 2002-07-31 1994-11-14 1994-11-14 2002-07-31 27359 10 @BANGU2 BRBANGACNOR3 BANGU(CIA PROG IND COM NPV BRA 105679 68569 55750 Y D 2076850 EQ BSP BR BRL 1997-12-12 1996-10-15 1996-10-15 1997-12-12 27362 10 @BCOSU5 COP356111056 BCO SUPERIOR COP44 COL 76068 61213 75055 Y D 2077273 EQ BOG CO COP 2006-04-12 1994-07-14 1994-07-14 2006-04-12 27363 10 @BCOUN1 COP151631019 BCO UNION COLOMBIA COP4 COL 82210 104306 72495 Y D 2077284 EQ BOG CO COP 2006-06-12 1994-11-11 1994-11-11 2006-06-12 27364 10 @BATTI1 EMBPAR PARTICIPACA COM NPV BRA 138866 112908 92460 Y A BKP8956 EQ BSP BR BRL 2007-08-30 2007-08-30 2079-06-06 27366 10 @DRESD10 CLP3587E1074 DRESDNER BK LATIN NPV CHL 247381 188100 144634 Y D 2077596 EQ SGO CL CLP 2004-08-26 1989-07-28 1989-07-28 2004-08-26 27373 10 @BANCA1 MXP690191301 BANCA QUADRUM SER'L'MXN9.041482 MEX 157628 128299 47211 N D 2078232 EQ MEX MX MXN 1999-08-25 1995-03-13 1997-01-10 1999-08-25 27375 10 @BCOSU6 CL0001692673 SCOTIABANK CHILE COM NPV SER'A' CHL 30243 44325 21325 Y A BZ7PNX6 EQ SGO CL CLP 1989-07-04 1960-01-01 2018-07-16 27378 10 @CIABA1 BRCBFIACNOR1 CIA BANDEIR CRD FI COM NPV BRA 105675 75414 55748 Y D 2079321 EQ BSP BR BRL 1997-12-12 1996-10-16 1996-10-16 1997-12-12 27379 1 33735840 FIRST UN CORP PFD D ADJ RATE USA 77041 64719 34774 N D 2341150 PREF NYS US USD 1996-06-28 1988-03-01 1988-03-01 1996-06-28 27379 10 @BCOCR4 BRBCNAACNPR9 BCO CRED NACIONAL PRF NPV BRA 92622 108547 66994 N D 2079332 EQ BSP BR BRL 1998-06-26 1990-01-03 1990-01-03 1998-06-26 27380 1 33735860 FIRST UN CORP PFD B CV $2.15 USA 109843 72278 34774 N D 2341268 PREF NYS US USD 1996-11-14 1983-06-22 1983-06-22 1996-11-14 27380 10 @BCOES5 BRBSCTACNOR1 BCO EST STA CATARI COM NPV BRA 36123 8845 4409 N D 2079451 EQ BSP BR BRL 2009-10-02 1997-03-24 1997-03-24 2009-02-10 27381 1 33735870 FIRST UN CORP PFD F 1/40 SHR USA 77042 64720 34774 N D PREF NYS US USD 1996-06-28 1991-07-09 1991-07-09 1996-06-28 27385 10 @UNIBA1 VEV001321000 UNIBANCA BCO UNIV VEB100 VEN 106712 102273 66456 Y D 2079558 EQ CAR VE VEF 2002-06-28 1997-08-12 1997-08-12 2002-06-28 27387 1 33740710 1ST UTD BANCORP COM USA 135652 74407 70026 Y D 2352851 EQ NAS US USD 1997-11-11 1992-09-30 1992-09-30 1997-11-11 27387 10 @BRINQ1 BRESTRACNOR3 BRINQ ESTRELA(MANF COM NPV BRA 27625 21114 41383 N A 2079592 EQ BSP BR BRL 1990-01-11 1990-01-11 2079-06-06 27388 10 @BCOAM3 BANCO AMAZONIA SA COM NPV BRA 102 53809 4573 Y A 2079611 EQ BSP BR BRL 1990-01-02 1990-01-02 2079-06-06 27391 1 33741210 FIRST UTD BANCSHARES INC COM USA 123601 100110 75839 Y D EQ NYS US USD 1991-12-31 1984-10-01 1984-10-01 1991-12-31 27391 10 @BCOSA9 BRBNETACNPR5 BCO SANTANDER NORO PRF NPV BRA 77208 96384 55040 Y D 2079730 PREF BSP BR BRL 1999-06-21 1990-01-02 1990-01-02 1999-06-21 27392 10 @BCOSA10 BRBNETACNOR8 BCO SANTANDER NORO COM NPV BRA 77207 93762 55040 N D 2079741 EQ BSP BR BRL 1999-06-30 1995-01-04 1995-01-04 1999-06-15 27393 1 33741510 FIRST UTD INC COM USA 126696 85839 75840 Y D EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 27393 10 @BCOBR2 BRBBDCACNOR1 BCO BRADESCO SA COM NPV BRA 34350 34243 44959 N A B00FM86 EQ BSP BR BRL 1990-01-02 1990-01-02 2079-06-06 27394 1 33741E10 FIRST UTD BANCSHARES INC ARK COM USA 128222 66006 66872 Y D 2361879 EQ NAS US USD 2000-08-31 1997-05-22 1997-05-22 2000-08-31 27395 1 33741F20 FIRST UTD CAPITAL TR PFD SECS USA 121493 109372 67500 Y D 2468208 PREF NAS US USD 2004-09-29 1999-08-20 1999-08-20 2004-09-29 27395 10 @HSBCB2 BRBSEGACNPR1 HSBC BAMERINDUS SE PRF NPV BRA 250130 189862 158965 N D 2079882 EQ BSP BR BRL 2000-11-28 1990-01-02 1990-01-02 2000-11-28 27396 10 @HSBCB3 BRBSEGACNOR4 HSBC BAMERINDUS SE COM NPV BRA 250131 189863 158965 Y D 2079893 EQ BSP BR BRL 2000-07-03 1990-01-03 1990-01-03 2000-07-03 27398 1 FUNC FIRST UTD CORP COM USA 55856 14021 30295 Y A 2420736 EQ NAS US USD 1992-09-02 1992-09-02 2079-06-06 27398 10 @BCOCR5 BRBCNAACNOR2 BCO CRED NACIONAL COM NPV BRA 77184 108545 66994 Y D 2079934 EQ BSP BR BRL 1998-06-05 1990-02-01 1990-02-01 1998-06-05 27399 1 VLBK FIRST VALLEY BANCORP INC COM USA 70651 54847 44860 Y D 2412722 EQ XBQ US USD 2007-06-15 2004-04-12 2004-04-12 2007-07-12 27399 10 @BICEC1 BICECORP SA NPV CHL 43266 37674 20575 Y A BTZDWD3 EQ SGO CL CLP 1995-06-19 1995-06-19 2079-06-06 27400 10 @BCOAM4 BRBASUACNOR3 BCO AMERICA DO SUL COM NPV BRA 77163 62308 55026 N D 2079978 EQ BSP BR BRL 2000-08-11 1990-01-03 1990-01-03 2000-08-11 27401 1 33743110 FIRST UNITED SVGS BK GREENCAST COM USA 96536 91647 75841 Y D EQ NYS US USD 1995-11-03 1987-03-30 1987-03-30 1995-11-06 27401 10 @BCODE24 BCO DEL PROGRESO PRF ECS1000 ECU 104210 102828 57046 N D 2079989 EQ GUA EC USD 1999-02-25 1994-12-16 1994-12-16 1999-02-25 27402 1 33743H10 FIRST USA INC COM USA 119447 98000 58884 N D 2355560 EQ NYS US USD 1997-06-27 1992-05-28 1992-05-28 1997-06-27 27403 1 33743H20 FIRST USA INC PFD PRIDES CV USA 119448 98785 58884 Y D 2355786 PREF NYS US USD 1997-05-19 1994-03-08 1994-03-08 1997-05-19 27403 10 @BAPTI2 BRBTSPACNPR0 BAPTISTA DA SILVA PRF NPV BRA 77350 101071 80828 N D 2080022 EQ BSP BR BRL 1995-11-28 1990-01-12 1990-01-12 1995-11-28 27404 10 @BCOSU7 COP356111213 BCO SUPERIOR PRF COP44(ISS 91) COL 89259 78072 75055 N D 2080044 EQ BOG CO COP 2006-04-28 2000-06-20 2000-06-20 2006-04-28 27405 10 @BCODE25 PEP126001002 BCO DEL PROGRESO PEN1 PER 77600 77636 72381 Y D 2080066 EQ LIM PE PEN 1999-12-22 1991-06-17 1991-06-17 1999-12-22 27406 1 33744M10 FIRST VY NATL BK LANCASTER CA CAP STK USA 136207 94196 88820 Y D EQ XBQ US USD 2000-02-15 1999-10-13 1999-10-13 2000-02-15 27407 10 @BKOFN2 JMP1574F1033 BK OF NOVA SCOTIA JMD1 JAM 47103 12288 18132 N D 2080107 EQ JAM JM JMD 2008-08-26 2000-06-19 2000-06-29 2008-08-26 27408 10 @BCOES6 BRBRSRACNOR3 BCO EST R GDE SUL COM NPV BRA 128 582 4588 N A 2080129 EQ BSP BR BRL 1990-01-03 1990-01-03 2079-06-06 27409 1 FVB FIRST VA BANKS INC COM USA 128317 71073 62562 Y D 2340629 EQ NYS US USD 2003-07-01 1973-01-02 1973-01-02 2003-07-01 27409 10 @BCORE2 BRREALACNOR8 BCO REAL SA COM NPV BRA 77224 66204 55045 Y D 2080141 EQ BSP BR BRL 2000-01-28 1990-01-02 1990-01-02 2000-01-28 27410 1 33747720 FIRST VA BANKS INC PFD A CONV 5% USA 109878 177065 62562 N D 2451286 PREF XBQ US USD 2001-08-17 1973-01-02 1973-01-02 2001-08-17 27410 10 @BCOCO4 PEP116001004 BANCO BBVA PERU COM PEN1 PER 30070 10863 50037 Y A 2080174 EQ LIM PE PEN 1993-05-13 1993-05-13 2079-06-06 27411 10 @BCOES7 BRBDEPACNPR4 BCO EST PERNAMBUCO PRF NPV BRA 98354 75173 84172 Y D 2080185 PREF BSP BR BRL 1999-12-10 1999-12-09 1999-12-09 1999-12-09 27412 10 @BCOES8 BRBEESACNOR9 BCO EST ESP SANTO COM NPV BRA 43713 23569 5892 Y A 2080196 EQ BSP BR BRL 1996-10-08 1996-10-08 2079-06-06 27413 1 33748950 FIRST WASH RLTY TR INC COM USA 116410 87199 63504 Y D 2357221 EQ NYS US USD 2001-02-28 1995-06-27 1995-06-27 2001-02-28 27413 10 @BCOBA10 PEP114001006 BCO BANEX PEN1 PER 93679 71084 68845 Y D 2080226 EQ LIM PE PEN 1999-06-24 1993-08-16 1993-08-16 1999-06-23 27414 1 33748960 FIRST WASH RLTY TR INC PFD A CV 9.75% USA 120243 81658 63504 N D 2356013 PREF NYS US USD 2001-02-26 1995-06-27 1995-06-27 2001-02-26 27414 10 @BCOLA2 PEP132001004 BCO LATINO PEN10 PER 75854 60832 68846 Y D 2080301 EQ LIM PE PEN 1999-08-23 1994-08-17 1994-08-17 1999-08-23 27415 1 FWFC FIRST WASH FINL CORP COM USA 133021 87341 72622 Y D 2837905 EQ NAS US USD 2004-12-28 1995-07-25 1995-07-25 2004-12-28 27418 1 FWBN FIRST WESTERN BK NC COM USA 120573 87704 59656 Y D 2557504 EQ NMS US USD 2001-12-21 1998-07-01 1998-07-01 2001-12-21 27418 10 @BCOBA11 ARBANS010010 BANCO MACRO S.A. CLASS 'B' ARS1 ARG 259 47351 4685 Y A 2080505 EQ BUE AR ARS 1993-11-12 1993-11-12 2079-06-06 27419 1 33750510 FIRST WESTERN BANCORP INC COM USA 129761 65072 75843 Y D 2352226 EQ NAS US USD 1999-08-06 1989-05-02 1989-05-02 1999-08-06 27419 10 @BCOME8 BCO MERC DO BRASIL COM BRL5.70 BRA 43726 51568 5927 N A 2080561 EQ BSP BR BRL 1996-09-26 1996-09-26 2079-06-06 27420 10 @BCOME9 BCO MERC DO BRASIL PRF BRL5.70 BRA 43727 2047 5927 Y A 2080572 PREF BSP BR BRL 1996-09-30 1996-09-30 2079-06-06 27421 10 @BANCO4 BRBGOSACNOR3 BANCO BEG S.A. COM NPV BRA 105696 94835 55761 N D 2080583 EQ BSP BR BRL 2003-06-10 1998-03-17 1998-03-17 2003-09-02 27422 1 33753110 FIRST WESTN FINL CORP COM USA 114473 94864 58348 Y D EQ NYS US USD 1994-10-31 1973-01-02 1973-01-02 1994-10-31 27423 10 @BCOBO3 BRBBVTACNOR7 BCO BOAVISTA COM NPV BRA 393686 248375 204241 N D 2080624 EQ BSP BR BRL 1999-09-20 1996-10-15 1996-10-15 1999-09-20 27424 10 @BCOBA12 BRBBCMACNOR2 BCO BANDEIRANTES COM NPV BRA 77166 99610 55027 N D 2080635 EQ BSP BR BRL 2000-07-21 1990-01-04 1990-01-04 2000-07-21 27425 10 @BCODE26 MXP1027P1044 ATLANTI B MEX 92845 84652 82117 Y D 2080646 EQ MEX MX MXN 1994-04-15 1988-01-05 1988-01-05 1994-04-15 27429 1 33759620 FIRST WORLD CHEESE INC UNIT EX 061591 USA 75970 60969 71929 Y D EQ NYS US USD 1988-09-20 1986-06-05 1986-06-05 1988-09-20 27430 1 33760710 FIRST WYO BANCORPORATION COM USA 128799 60646 78854 Y D EQ NYS US USD 1989-01-06 1973-01-02 1973-01-02 1989-01-06 27430 10 @BCOCR8 BRBAQUACNOR7 BCO CREFISUL SA COM NPV BRA 105674 110418 67543 N D 2080754 EQ BSP BR BRL 1999-09-10 1996-09-24 1997-02-26 1999-09-10 27431 1 KIDD FIRST YRS INC COM USA 120918 81444 82959 Y D 2484936 EQ NAS US USD 2004-09-15 1973-01-02 1973-01-02 2004-09-15 27431 10 @BCOES9 BRBECEACNPR0 BANCO BEC S/A PRF NPV BRA 76371 62164 66250 Y D 2080806 PREF BSP BR BRL 2006-04-19 1998-04-24 1998-04-24 2006-05-15 27432 10 @BCOES10 BRBGIPACNOR1 BCO EST SERGIPE COM NPV BRA 43712 27247 5891 N A 2080817 EQ BSP BR BRL 1996-10-02 1996-10-02 2079-06-06 27433 1 33761310 FIRSTBANK ILL CO COM USA 126535 101020 54136 Y D 2352873 EQ NAS US USD 1998-07-01 1984-01-13 1984-01-13 1998-07-01 27433 10 @BCOES11 BRBGIPACNPR8 BCO EST SERGIPE PRF NPV BRA 43711 38788 5891 Y A 2080828 PREF BSP BR BRL 1996-10-02 1996-10-02 2079-06-06 27434 10 @BANCO5 BRBAAMACNPR5 BANCO BEA S.A. PRF NPV BRA 98340 74268 84166 Y D 2080839 EQ BSP BR BRL 2002-06-28 1998-04-24 1998-04-24 2003-01-28 27435 10 @BANCO6 BRBAAMACNOR8 BANCO BEA S.A. COM NPV BRA 98339 70615 84166 N D 2080840 EQ BSP BR BRL 2002-06-28 2000-01-07 2000-01-07 2003-01-28 27436 10 @BANCO7 BRBGOSACNPR0 BANCO BEG S.A. PRF NPV BRA 105695 95703 55761 Y D 2080851 PREF BSP BR BRL 2003-06-10 1998-03-17 1998-03-17 2003-09-02 27437 1 33761C10 FIRSTAR CORP COM USA 119557 81172 61204 Y D 2341042 EQ NYS US USD 1998-11-20 1973-01-02 1973-01-02 1998-11-19 27437 10 @BCOES12 BRBPARACNOR5 BCO ESTADO PARA SA COM NPV BRA 36129 19319 21048 Y A 2080862 EQ BSP BR BRL 1995-05-24 1995-05-24 2079-06-06 27438 10 @BCOES13 BRBECEACNOR3 BANCO BEC S/A COM NPV BRA 76579 63011 66250 N D 2080873 EQ BSP BR BRL 2006-05-30 2000-01-11 2000-01-11 2006-06-05 27439 1 33761C40 FIRSTAR CORP PFD CV 1/20 SH USA 116418 85304 61204 N D 2329811 PREF XBQ US USD 1998-05-08 1995-02-06 1995-02-06 1998-05-08 27440 1 FBMI FIRSTBANK CORP MICH COM USA 53004 33915 3504 Y D 2828073 EQ NAS US USD 2014-06-02 1996-09-16 1996-09-16 2014-05-30 27441 1 FSRV COLLIERS INTL GROUP INC SUB VTG SHS CAN 49437 758 48135 Y A BYL7SB4 EQ TSE CA CAD 1993-06-22 2015-06-02 2079-06-06 27441 10 @BCODE27 CLP093761235 BANCO DE CHILE NPV PRF SER'C' CHL 77579 107988 41397 N D 2081296 EQ SGO CL CLP 1996-11-08 1994-04-20 1994-04-20 1996-11-08 27442 1 33761P10 FIRSTCORP INC CL A USA 120355 107299 70990 Y D EQ NYS US USD 1990-12-31 1985-05-02 1985-05-02 1990-12-31 27443 1 FFDB FIRSTFED BANCORP INC COM USA 128198 81321 75771 Y D 2542168 EQ NAS US USD 2005-12-23 1997-04-01 1997-04-01 2005-12-23 27443 10 @BBVBC2 COB13PA00035 BBVA COLOMBIA SA COP6.24 PRF'C' COL 484 13189 21248 N A 2081360 PREF BOG CO COP 1993-11-12 1993-11-12 2079-06-06 27444 1 33761R10 FIRSTFED MICH CORP COM USA 127860 78029 83777 Y D 2340298 EQ NYS US USD 1995-11-01 1984-12-18 1984-12-18 1995-11-02 27444 10 @BARDE1 BRBDLLACNOR1 BARDELLA SA IND COM NPV BRA 6 27644 4408 N A 2081650 EQ BSP BR BRL 1991-03-27 1991-03-27 2079-06-06 27445 1 33761V10 FIRSTROCK BANCORP INC COM USA 93261 70999 74345 Y D EQ NYS US USD 1995-02-28 1992-10-05 1992-10-05 1995-02-28 27445 10 @BARDE2 BRBDLLACNPR8 BARDELLA SA IND PRF NPV BRA 7 26210 4408 Y A 2081672 PREF BSP BR BRL 1990-12-26 1990-12-26 2079-06-06 27446 1 FCFC FIRSTCITY FINL CORP COM USA 51062 4913 37156 Y D 2373573 EQ NAS US USD 2013-05-28 1995-09-18 1995-09-18 2013-05-17 27447 10 @BCOBA13 BANCO MACRO S.A. CLASS 'A' ARS1 MUL-VTG ARG 375769 261086 4685 N A 2082017 EQ BUE AR ARS 2003-12-30 2003-12-30 2079-06-06 27448 1 33761X20 FIRSTCITY FINL CORP PFD SPL B USA 135544 58791 37156 N D PREF NAS US USD 1998-09-29 1995-09-18 1995-09-18 1998-09-29 27449 1 33761X30 FIRSTCITY FINL CORP PFD USA 128119 94453 37156 N D 2680574 PREF NAS US USD 2004-12-29 1997-09-23 1997-09-23 2004-12-29 27450 10 @BANCO8 GRUPO CIBEST SA PREF COL 42993 9050 21249 N A BTPR2M4 PREF BOG CO COP 1995-07-26 1995-07-26 2079-06-06 27451 10 @GPODA1 MX01CN000003 UNIVERSIDAD CNCI SER'B'NPV MEX 37997 34109 27204 Y D 2083214 EQ MEX MX MXN 2011-11-29 1999-10-06 1999-10-06 2011-11-18 27452 1 33762E10 FIRSTCITY LIQUIDATING TR CTF BEN INT B USA 121679 96464 65462 Y D 2190299 EQ XBQ US USD 2004-01-30 1995-09-18 1995-09-18 2004-01-30 27454 10 @BATAC1 CLP162031049 BATA CHILE SA NPV CHL 30182 16921 4273 Y D 2083548 EQ SGO CL CLP 2009-06-23 1993-09-03 1993-09-03 2009-06-23 27455 1 FBNW FIRSTBANK NW CORP COM USA 161544 55033 33163 Y D 2282259 EQ NAS US USD 2006-11-30 1997-07-02 1997-07-02 2006-11-30 27456 10 @BCODE29 ECP1037H1005 BCO DEL TUNGURAHUA ECS100 ECU 104201 61404 79760 Y D 2083582 EQ QUI EC USD 1998-07-03 1994-07-18 1994-07-18 1998-07-03 27457 10 @BCOFI2 BCO FINAGRO ECS100 ECU 104203 87226 79763 Y D 2083593 EQ GUA EC USD 1999-01-15 1994-09-16 1994-09-16 1999-01-15 27458 1 33763T10 FIRSTCOM CORP COM USA 132314 80541 84890 Y D 2474186 EQ NMS US USD 2000-08-28 1997-11-24 1997-11-24 2000-08-28 27458 10 @BCOFI3 ECP1257B1061 BCO FINANCORP ECS100 ECU 104747 64113 70683 Y D 2083601 EQ GUA EC USD 1998-07-31 1995-09-20 1995-09-20 1998-07-31 27459 10 @BCODE30 BANCO GUAYAQUIL SA USD1 ECU 42249 41285 5384 Y A BKVL766 EQ QUI EC USD 2017-02-08 2017-02-08 2079-06-06 27460 10 @BCOLA3 BCO LA PREVISORA ECS100 ECU 104197 71995 55541 Y D 2083623 EQ QUI EC USD 1999-07-28 1993-01-18 1993-01-18 1999-07-28 27462 1 33765910 FISCHBACH CORP COM USA 128352 94948 75390 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 27462 10 @BCOPO3 ECP150361098 BCO POPULAR(ECUADO ECS100 ECU 104202 73713 79762 Y D 2083690 EQ QUI EC USD 1999-08-18 1993-01-13 1993-01-13 1999-08-18 27463 10 @BATTI2 BRBTTLACNPR7 BATTISTELLA ADMINI PRF NPV BRA 138865 112907 92460 N D 2083753 PREF BSP BR BRL 2018-12-13 2007-08-30 2007-08-30 2018-12-11 27464 1 33769310 FISCHER & PORTER CO DEL COM USA 108144 74335 78776 Y D EQ NYS US USD 1994-08-08 1973-01-02 1973-01-02 1994-08-08 27464 10 @GCOLL1 MXP201301019 G COLLADO SAB DE C COM NPV MEX 45463 27742 38291 Y A 2083797 EQ MEX MX MXN 1997-07-21 1997-07-21 2079-06-06 27465 10 @BCOAL2 BRBRIVACNPR3 BCO ALFA DE INVEST PRF NPV BRA 211 18906 38337 Y D 2084273 PREF BSP BR BRL 2024-06-10 1996-02-01 1996-02-01 2024-03-28 27467 1 FISV FISERV INC COM USA 61979 19004 26153 Y A 2342034 EQ NAS US USD 1986-09-25 1986-09-25 2079-06-06 27467 10 @EXCEL1 BRBAUHACNPR3 EXCELSIOR ALIMENTO PRF NPV BRA 36628 24730 38900 Y A 2084411 PREF BSP BR BRL 1993-10-05 1999-07-15 2079-06-06 27468 10 @BAUME1 BRBALMACNOR5 BAUMER SA COM NPV BRA 43779 8235 20497 N A B09K862 EQ BSP BR BRL 1999-09-02 1999-09-02 2079-06-06 27469 1 FPHC FISHER & PAYKEL HEALTHCARE C ADR NZL 161593 103732 10963 N D 2818160 ADR NAS US USD 2003-02-28 2001-11-13 2001-11-13 2003-02-26 27469 10 @BAUME2 BRBALMACNPR2 BAUMER SA PRF NPV BRA 43714 44357 20497 Y A B09K884 PREF BSP BR BRL 1996-11-12 1996-11-12 2079-06-06 27470 10 @LLOYD24 COP0771N1098 LLOYDS TSB BANK COP10 GBR 77273 57915 90099 Y D 2084905 EQ BOG CO COP 2000-01-18 1992-01-02 1992-01-02 2000-01-18 27471 1 33775320 FISHER BUSINESS SYS INC UNIT EX 061089 USA 129762 102669 75845 N D EQ NYS US USD 1989-06-21 1987-06-11 1987-06-11 1989-06-21 27471 10 @BCODE31 COB23PA00067 BCO DE OCCIDENTE COP30-DEMATERIALIZADA COL 305 1753 39158 Y A BBX4W98 EQ BOG CO COP 1992-01-03 1992-01-03 2079-06-06 27473 1 FSCI FISHER COMMUNICATIONS INC COM USA 55810 43174 45488 Y D 2648743 EQ NAS US USD 2013-08-09 1999-07-20 1999-07-20 2013-08-08 27473 10 @BCOFI4 BANCO PICHINCHA (P PRF PEN1 PER 13463 11491 45902 N A 2085168 PREF LIM PE PEN 2003-09-25 2003-09-25 2079-06-06 27474 1 33781910 FISHER FOODS INC COM USA 134391 98587 52900 Y D EQ NYS US USD 1988-06-08 1973-01-02 1973-01-02 1988-06-08 27474 10 @BAYER2 BAYER SA 'I'PEN1 PER 30071 5097 45903 Y D 2085298 EQ LIM PE PEN 2025-08-07 1993-11-22 1993-11-22 2024-07-11 27475 10 @BCRBC1 BRCSULACNOR8 BCR BCO REAL DE CR COM NPV BRA 98933 110561 86317 Y D 2086547 EQ BSP BR BRL 1999-01-15 1999-01-14 1999-01-14 1999-01-14 27477 1 33788610 FISHER-PRICE INC COM USA 98001 109545 85585 Y D EQ NYS US USD 1993-11-30 1991-07-02 1991-07-02 1993-11-30 27478 1 33790210 FIRSTAR CORP COM USA 126697 88879 75847 Y D EQ NYS US USD 1985-09-12 1975-01-06 1975-01-06 1985-09-12 27478 10 @BBOFI1 VEV0005910A4 BBO FINANCIAL SVS CLASS 'A' VEB100 VEN 88246 96358 57604 Y D 2086718 EQ CAR VE VEF 2003-05-02 2000-03-09 2000-03-09 2003-05-02 27479 1 33790310 FIRSTIER FINL INC COM USA 134970 79267 54137 Y D 2340317 EQ NYS US USD 1996-02-16 1973-01-02 1973-01-02 1996-02-16 27479 10 @FINCO2 PEP143001001 BCO RIPLEY PERU SA PEN1 PER 7291 23435 35461 Y A 2086741 EQ LIM PE PEN 2002-05-10 2002-05-10 2079-06-06 27480 10 @BISON2 BISON COP10 COL 77638 61944 75056 Y D 2086774 EQ BOG CO COP 1999-01-08 1992-01-07 1992-01-07 1999-01-08 27481 1 33790510 FIRST FED AMER INC HONOLULU COM USA 121370 110326 77110 Y D 2341558 EQ NYS US USD 1990-09-19 1986-12-18 1986-12-18 1990-09-19 27482 10 @BCOMA2 ARP1392C1006 BCO MACRO SA 'B'ARS1 ARG 82261 105652 4685 N D 2087410 EQ BUE AR ARS 2003-12-18 1994-12-28 1994-12-28 2003-12-18 27484 1 33790910 FIRSTSOUTH BURLINGTON NC COM USA 109433 69498 70843 Y D B032WW8 EQ XBQ US USD 2000-06-07 1998-09-28 1998-09-28 2000-06-07 27485 1 33791220 FIRSTFEDERAL FINL SVCS CORP PFD CONV SER A USA 135655 58460 56551 N D PREF NMS US USD 1997-07-21 1992-10-02 1992-10-02 1997-07-21 27486 1 33791410 FIRSTFED NORTHN KY BANCORP INC COM USA 98152 86804 82675 Y D EQ NYS US USD 1994-12-16 1991-12-03 1991-12-03 1994-12-16 27486 10 @BANES1 VEV001671008 BANESCO BCO UNIVER COM VEF10.00 VEN 7220 42491 11252 N D 2087777 EQ CAR VE VEF 2011-05-09 2002-05-08 2002-05-08 2011-05-06 27487 1 FMER FIRSTMERIT CORP COM USA 50740 4068 2901 Y D 2339434 EQ NAS US USD 2016-08-17 1982-01-04 1982-01-04 2016-08-15 27488 1 33791520 FIRSTMERIT CORP PFD CONV SER B USA 76047 61192 2901 N D 2405896 PREF XBQ US USD 2003-11-20 1994-06-17 1994-06-17 2003-11-19 27488 10 @BCAPR1 MXP791611165 BCA PROMEX SNC SER'B'MXN0.10 MEX 92952 67933 82158 Y D 2087982 EQ MEX MX MXN 1997-03-26 1993-12-16 1993-12-16 1997-03-26 27489 1 FAB FIRSTFED AMER BANCORP INC COM USA 133029 87777 89538 Y D 2124607 EQ ASE US USD 2004-05-14 1997-01-15 1997-01-15 2004-05-14 27489 10 @BCASE2 MXP076181124 BCA SERFIN SNC SER'B' NPV MEX 104828 99839 82091 N D 2088048 EQ MEX MX MXN 1998-08-17 1996-05-24 1996-05-24 1998-08-17 27490 1 FLGS FLAGSTAR BANCORP INC COM PAR .001 USA 51509 6009 43280 Y D B7SVZ97 EQ NYS US USD 2022-12-01 1997-04-30 1997-04-30 2022-11-30 27491 1 FSPT FIRSTSPARTAN FINL CORP COM USA 134197 93946 81461 Y D 2040907 EQ NAS US USD 2001-03-02 1997-07-09 1997-07-09 2001-03-02 27491 10 @BANES2 VEV001191007 BCO ACTIVO CA BCO VEF0.10 VEN 22010 9358 13385 Y D 2088811 EQ CAR VE VEF 2009-12-16 2004-11-26 2004-11-26 2009-10-16 27492 1 FE FIRSTENERGY CORP COM USA 57272 31752 48600 Y A 2100920 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 27492 10 @BCOWI1 PEP140001004 SCOTIABANK PERU SA COM PEN10.00 PER 30072 34740 45904 Y A 2088877 EQ LIM PE PEN 1991-01-11 1991-01-11 2079-06-06 27493 10 @GPOCO1 MXP201311018 GPO COVARRA SA DE COM NPV MEX 248223 188568 145026 Y D 2088899 EQ MEX MX MXN 2002-05-28 1997-07-24 1997-07-24 2002-05-28 27494 10 @EMPNA1 BRECPRACNPR2 EMP NAC COM REDITO PRF NPV BRA 45457 48197 42306 Y D 2089234 PREF BSP BR BRL 2022-05-03 1997-11-24 1997-11-24 2022-03-25 27495 1 33802710 FISHER SCIENTIFIC CO COM USA 111965 78884 52901 Y D EQ NYS US USD 1990-09-19 1987-03-30 1987-03-30 1990-09-19 27495 10 @CORPF1 PEP730801003 CORP FINANCIERA PEN1.00 PER 13982 26575 38621 Y D 2089364 EQ LIM PE PEN 2024-09-25 2004-05-27 2004-05-27 2021-03-26 27496 10 @BETAS1 BRBTASACNPA8 BETA SA IND E COM PRF'A'NPV BRA 77386 86016 86313 Y D 2089375 EQ BSP BR BRL 1998-08-25 1990-01-22 1990-01-22 1998-08-25 27497 1 FSH FISHER SCIENTIFIC INTL INC COM NEW USA 118019 73248 73075 Y D 2345301 EQ NYS US USD 2006-11-09 1998-01-22 1998-01-22 2006-11-09 27497 10 @BERNA1 ARP1659Z1239 BERNARDIN 'B'ARS0.01 ARG 92665 95749 69375 Y D 2089450 EQ BUE AR ARS 1998-06-12 1993-02-04 1993-02-05 1998-06-12 27498 10 @BELGO1 BRARCEACNOR7 ARCELOR BRASIL SA COM NPV BRA 48898 30688 41946 Y D B0R8PP6 EQ BSP BR BRL 2007-06-18 1990-07-24 1990-07-24 2007-06-19 27499 10 @SAREH1 MX01SA030007 SARE HLDGS SA DE C COM NPV CL'B' MEX 13955 26555 38590 Y S 2090117 EQ MEX MX MXN 2003-10-24 2003-10-24 2079-06-06 27502 1 33812330 FISONS PLC SPONSORED ADR GBR 159939 131109 77725 N D 2341666 ADR NYS US USD 1995-12-20 1973-09-26 1973-09-26 1995-12-20 27502 10 @BELPR1 BRBLPTACNPR5 BELPRATO SA PRF NPV BRA 104871 93050 65117 Y D 2091358 PREF BSP BR BRL 1996-08-29 1996-08-28 1996-08-28 1996-08-28 27503 10 @BETAS2 BRBTASACNPD2 BETA SA IND E COM PRF'D'NPV BRA 77389 58569 86313 N D 2092168 EQ BSP BR BRL 1995-10-13 1995-01-26 1995-01-26 1995-10-13 27504 10 @BGHSA1 ARBGHS010038 BGH SA 'B'ARS0.10 ARG 88375 67201 56883 Y D 2092179 EQ BUE AR ARS 2000-07-20 1994-09-12 1994-09-12 2000-07-20 27505 1 33813510 FITCHBURG GAS & ELEC LT CO COM USA 108298 60809 61320 Y D 2341688 EQ NYS US USD 1992-04-28 1973-07-18 1973-07-18 1992-04-28 27505 10 @BOLDT1 ARBOLD010054 BOLDT SA ARS1 ARG 27887 43479 4044 Y A 2092254 EQ BUE AR ARS 1993-10-13 1993-10-13 2079-06-06 27506 10 @BERGA1 BRBERGACNOR6 BERGAMO CIA INDUST COM NPV BRA 105681 72494 59427 Y D 2093213 EQ BSP BR BRL 1999-04-15 1996-11-29 1996-11-29 2004-12-23 27507 10 @BEROL1 MXP1660P1061 BEROL SA DE CV SER'1'MXN0.10 MEX 92699 85040 69396 Y D 2093536 EQ MEX MX MXN 1997-01-03 1988-01-28 1988-01-28 1997-01-03 27508 10 @BENZE1 BRBZNXACNPR2 BENZENEX SA PRF NPV BRA 98765 63066 82228 N D 2093785 PREF BSP BR BRL 1999-03-09 1998-01-29 1998-01-29 1999-03-09 27512 10 @BERGE4 JMP165551079 BERGER PAINTS (JA) COM JMD0.50 JAM 37497 48641 7011 Y A 2094454 EQ JAM JM JMD 2000-06-19 2000-06-19 2079-06-06 27513 10 @PLAVI1 MXP620721011 PLAVICO SA DE CV SERIE UNICA NPV MEX 160621 131911 101970 Y D 2094476 EQ MEX MX MXN 1999-11-15 1988-03-04 1988-03-04 1999-11-15 27514 10 @BESAL1 CLP1663V1009 BESALCO SA COM NPV CHL 43760 25489 21780 Y A 2094788 EQ SGO CL CLP 1996-10-10 1996-10-10 2079-06-06 27515 10 @BODEG2 CLP1744K1070 VINEDOS EMILIANA NPV CHL 27571 16143 41344 Y A 2094841 EQ SGO CL CLP 1989-07-04 1989-07-04 2079-06-06 27516 10 @BETAS3 BRBTASACNPB6 BETA SA IND E COM PRF'B'NPV BRA 77387 79410 86313 N D 2094948 EQ BSP BR BRL 1997-12-12 1991-01-09 1991-01-09 1997-12-12 27517 10 @BETAS4 BRBTASACNPC4 BETA SA IND E COM PRF'C'NPV BRA 77388 79408 86313 N D 2094959 EQ BSP BR BRL 1997-12-12 1993-01-12 1993-01-12 1997-12-12 27518 10 @BETAS5 BRBTASACNOR5 BETA SA IND E COM COM NPV BRA 77385 76962 86313 N D 2094960 EQ BSP BR BRL 1999-09-10 1990-06-20 1990-06-20 1999-09-10 27519 10 @MERCA1 MERCANTIL SERV FIN VES0.00000000125 CLASS'A' VEN 39456 54964 40315 Y A 2095156 EQ CAR VE VES 2018-04-16 2018-04-16 2079-06-06 27520 1 FVE ALERISLIFE INC COM NEW USA 69194 30192 17897 Y D BJFD1T2 EQ NAS US USD 2023-03-21 2002-01-02 2002-01-02 2023-03-17 27520 10 @MERCA2 MERCANTIL SERV FIN VES0.00000000125 CLASS'B' VEN 36107 26272 40315 N A 2095190 EQ CAR VE VES 2018-04-16 2018-04-16 2079-06-06 27521 1 FLAG FLAG FINL CORP COM USA 129612 85543 54119 Y D 2348388 EQ NAS US USD 2006-12-19 1986-12-11 1986-12-11 2006-12-08 27521 10 @BICIC1 BRBMKSACNOR9 BICICLETAS MONARK COM NPV BRA 43010 2432 35963 Y A 2095479 EQ BSP BR BRL 1996-07-12 1996-07-12 2079-06-06 27523 1 33836010 FLAGG INDS INC COM USA 112052 59362 82358 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 27523 10 @BICEC2 BICE CORP SA SER'B'NPV CHL 78095 106677 20575 N D 2095565 EQ SGO CL CLP 1996-07-08 1994-11-22 1994-11-22 1996-07-08 27524 10 @GRANA10 AENZA SAA PEN0.91 PER 13490 3344 45559 Y A 2096580 EQ LIM PE PEN 1997-08-22 1997-08-22 2079-06-06 27525 10 @TERRE1 PEP757351007 TERRENOS Y LOCALES COM PEN1 PER 248549 188930 145340 Y D B08NHV0 EQ LIM PE PEN 2003-04-23 1999-08-31 1999-08-31 2003-04-23 27527 1 33841310 FLAGSHIP FINL CORP COM USA 101464 63346 53613 Y D 2339337 EQ NYS US USD 1992-11-20 1986-05-14 1986-05-14 1992-12-31 27527 10 @TVAZT1 MX01AZ060013 TV AZTECA SAB DE C CPO (1'A' 1'D A' & 1'D L') MEX 45472 6918 39501 Y D 2096911 EQ MEX MX MXN 2026-03-17 1997-08-15 1997-08-15 2026-03-13 27529 1 33841H10 FLAGSHIP EXPRESS INC COM USA 118515 77041 90729 Y D 2957728 EQ NYS US USD 1992-02-18 1990-01-29 1990-01-29 1992-02-18 27531 1 33847120 FLAGSTAR COS INC PFD CV EXCH A USA 76735 63701 6856 N D 2868886 PREF XBQ US USD 1997-11-07 1992-07-22 1992-07-22 1997-11-07 27532 1 33847520 FLAGSTAR TR PFD USA 75781 60418 43280 N D 2781110 PREF NYS US USD 2004-04-29 1999-04-27 1999-04-27 2004-04-28 27533 10 @BIOBR1 BRBIOBACNOR5 BIOBRAS-BIO BRASIL COM NPV BRA 77390 60323 80830 Y D 2097776 EQ BSP BR BRL 2002-11-19 1991-10-14 1991-10-14 2002-11-28 27534 10 @BIOBR2 BRBIOBACNPC4 BIOBRAS-BIO BRASIL PRF'C'NPV BRA 77392 60321 80830 N D 2097787 PREF BSP BR BRL 2000-06-15 1991-12-04 1991-12-04 2000-06-15 27537 10 @MARBE1 CLP6429F1094 MARBELLA COUNTRY C NPV CHL 36115 7850 20972 Y A 2097981 EQ SGO CL CLP 1997-12-12 1997-12-12 2079-06-06 27538 10 @BICIC2 BRPMETACNPB1 PRO METALURGIA SA PRF'B'NPV BRA 36122 13264 4410 Y D 2099404 PREF BSP BR BRL 2014-08-08 1997-12-11 1997-12-11 2014-08-05 27541 10 @GPOSA1 MXP371151012 GPO SANBORN SA DE SER'B' NPV MEX 106717 88114 60743 N D 2100737 EQ MEX MX MXN 1999-04-19 1997-08-20 1997-08-20 1999-04-19 27542 10 @GPOSA2 MXP371151111 GPO SANBORN SA DE SER'L' NPV MEX 106718 84836 60743 N D 2100748 EQ MEX MX MXN 1999-04-14 1997-08-20 1997-08-20 1999-04-14 27545 1 33847R20 FLAGSTAR CAP CORP PFD EXCH A $25 USA 248404 188549 145101 Y D 2781080 PREF NYS US USD 2003-06-26 1998-02-19 1998-02-19 2003-06-26 27545 10 @BCODE34 CLP0939W1081 BANCO DE CHILE COM NPV CHL 38291 6755 48767 Y A 2100845 EQ SGO CL CLP 1997-11-05 1997-11-05 2079-06-06 27547 10 @BANCO9 GRUPO CIBEST SA COP500 COL 82 9903 21249 Y A BP6QXH4 EQ BOG CO COP 1992-01-07 1992-01-07 2079-06-06 27548 10 @DOMIN6 VEV000442005 DOMINGUEZ Y CIA PRF VEB10 VEN 77028 64590 47190 N D 2102711 PREF CAR VE VEF 2003-08-08 2000-03-02 2000-03-02 2003-08-08 27551 1 FLML AVADEL PHARMACEUTICALS PLC COM SHS IRL 60272 11124 24402 Y D BDGMC59 EQ NAS US USD 2026-02-13 1996-06-07 1996-06-07 2026-02-12 27554 1 33848P10 FLAIR CORP COM USA 93858 61937 79988 Y D EQ NYS US USD 1995-06-09 1993-12-16 1993-12-16 1995-06-09 27555 10 @COMGA2 BRCGASACNOR0 COMPANHIA DE GAS D COM NPV BRA 36132 22028 36923 N A 2103587 EQ BSP BR BRL 1999-03-25 1999-03-25 2079-06-06 27556 10 @CIARI1 BRCRGTACNOR2 CIA RIOGRAND TELEC COM NPV BRA 106290 87996 75773 N D 2103598 EQ BSP BR BRL 2000-12-22 1999-09-08 1999-10-20 2000-12-22 27557 10 @CIAES1 BREEELACNOR8 CIA ESTADUAL GER T COM NPV BRA 241879 183654 140823 Y D 2103606 EQ BSP BR BRL 2022-12-06 2010-09-06 2010-09-06 2022-11-29 27558 1 BDL FLANIGANS ENTERPRISES INC COM USA 49867 1808 852 Y A 2342562 EQ ASE US USD 1973-01-02 1973-01-02 2079-06-06 27558 10 @CIAES2 BREEELACNPR5 CIA ESTADUAL GER T PRF NPV BRA 241880 183655 140823 N D 2103617 PREF BSP BR BRL 2022-12-06 2010-09-06 2010-09-06 2022-11-29 27559 1 33852010 FLARE INC COM USA 120521 86666 75850 Y D 2342595 EQ NYS US USD 1990-09-27 1981-11-10 1981-11-10 1990-09-27 27559 10 @CIAEN1 CIA ENERG PERNAMBU PRF'A'NPV BRA 37540 27664 7056 Y D 2103639 PREF BSP BR BRL 2022-10-31 1998-05-29 1998-05-29 2022-10-28 27560 1 33852710 FLASHNET COMMUNICATIONS INC COM USA 127826 99988 60696 Y D 2402198 EQ NAS US USD 2000-05-31 1999-08-31 1999-08-31 2000-05-31 27560 10 @CIAEN2 CIA ENERG PERNAMBU PRF'B'NPV BRA 38419 26253 7056 N D 2103662 PREF BSP BR BRL 2022-10-31 1999-10-21 1999-10-21 2022-10-28 27561 10 @BANPA1 BANPAIS SA SER'L'MXN1 MEX 77816 83061 58975 Y D 2104029 EQ MEX MX MXN 1998-03-05 1994-06-30 1994-06-30 1998-03-04 27566 1 FLVB FLAVOR BRANDS INC COM NEW USA 136206 110715 88819 Y D B030BR0 EQ XBQ US USD 1999-11-17 1999-10-13 1999-10-13 1999-11-17 27569 1 33889210 FLEER CORP COM USA 97753 76883 87978 Y D EQ NYS US USD 1992-10-19 1990-06-06 1990-06-06 1992-12-31 27571 1 33889320 FLEET AEROSPACE INC PFD RESET 10% USA 135380 102264 71931 Y D EQ NMS US USD 1996-12-16 1989-02-07 1992-06-15 1996-12-16 27576 1 33889V20 FLEET CAPITAL TR VII CAP SECS 7.20% USA 122728 95865 70246 Y D 2801751 PREF NYS US USD 2006-09-28 2001-09-26 2001-09-26 2006-09-28 27577 1 33889X20 FLEET CAP TR VIII PFD SECS 7.2% USA 57259 53470 11247 Y D 2855509 EQ NYS US USD 2012-07-25 2002-05-09 2002-05-09 2012-07-24 27578 1 33889Y20 FLEET CAP TR IX PFD TR SECS 6% USA 57260 47559 16137 Y D 2928627 PREF NYS US USD 2012-07-25 2003-07-31 2003-07-31 2012-07-24 27581 1 33890910 FLEXI-VAN CORP NEW COM USA 120906 73395 78444 N D EQ NYS US USD 1988-04-27 1987-08-24 1987-08-24 1988-04-27 27586 1 33891560 FLEET FINL GROUP INC NEW PFD DEP III10.12 USA 134591 83092 52907 N D PREF NYS US USD 1996-07-30 1991-07-01 1991-07-01 1996-07-30 27588 1 33891580 FLEET FINL GROUP INC NEW PFD 1/4 SHS IV USA 125343 83094 52907 N D PREF NYS US USD 1996-11-27 1992-01-06 1992-01-06 1996-11-27 27589 1 33891584 FLEET FINL GROUP INC NEW PFD 1/10 9.30% USA 119438 83314 52907 N D EQ NYS US USD 1997-10-14 1992-11-06 1992-11-06 1997-10-14 27590 1 33891587 FLEET FINL GROUP INC NEW PFD ADJ DIVID USA 129928 64873 78397 N D PREF NYS US USD 1988-10-14 1984-07-31 1984-07-31 1988-10-14 27592 10 @CEDRO1 BRCEDOACNPR5 CEDRO CACHOEIRA PRF NPV BRA 10839 40218 36936 Y A 2105408 PREF BSP BR BRL 2003-05-15 2003-05-15 2079-06-06 27593 10 @CINTR1 MX01AM090007 CONSORCIO AEROMEXI SER'A'NPV MEX 43007 7037 5773 Y D 2105602 EQ MEX MX MXN 2007-12-21 1996-06-26 1996-06-26 2007-12-21 27594 1 33901210 FLEET MTG GROUP INC COM USA 93207 104756 69971 Y D EQ NYS US USD 1995-04-28 1992-07-31 1992-07-31 1995-04-28 27595 1 FBF FLEETBOSTON FINL CORP COM USA 132908 83090 52907 Y D 2462222 EQ NYS US USD 2004-03-31 1973-01-02 1973-01-02 2004-03-31 27595 10 @GPOCO2 GPO COMERCIAL GOMO SER UNICA NPV MEX 38001 49564 27208 Y S 2105787 EQ MEX MX MXN 1998-07-07 1998-07-07 2079-06-06 27596 10 @BCOES14 BRBEGBACNOR0 BCO EST RIO(BANERJ COM NPV BRA 77345 76710 72265 Y D 2105851 EQ BSP BR BRL 1996-12-02 1990-01-09 1990-01-09 1996-12-02 27597 1 33903050 FLEETBOSTON FINL CORP PFD DEP1/10 SH USA 116661 83313 52907 N D 2778491 PREF NYS US USD 2000-01-13 1995-01-27 1995-01-27 2000-01-13 27597 10 @BCOES15 BRBEGBACNPR7 BCO EST RIO(BANERJ PRF NPV BRA 77346 85305 72265 N D 2105862 PREF BSP BR BRL 1996-12-23 1994-01-19 1994-01-19 1996-12-23 27598 1 33903060 FLEETBOSTON FINL CORP PFD V DEP1/10S USA 116662 83080 52907 N D 2680596 PREF NYS US USD 2001-04-05 1996-03-04 1996-03-04 2001-04-05 27598 10 @BCOSU9 BRBFITACNOR5 BCO SUDAMERIS BRAS COM NPV BRA 92624 93141 66996 Y D 2105936 EQ BSP BR BRL 2007-02-13 1990-01-02 1990-01-02 2007-02-13 27605 10 @ELETR1 BRELPLACNPR6 ELETROPAULO METROP PRF NPV BRA 32250 23972 35954 N D B66HFL2 PREF BSP BR BRL 2017-11-27 2006-08-31 1997-09-22 2006-08-30 27606 10 @BCORI1 BANCO SANTANDER AR 'B'ARS1 ARG 37324 19780 22730 Y D 2107727 EQ BUE AR ARS 2022-04-13 1997-10-10 1997-10-10 2022-02-07 27608 10 @BOLSA1 BOLSA DE COMERCIO COM NPV CHL 30196 5630 4293 Y A BF6S6X7 EQ SGO CL CLP 1989-12-29 1989-12-29 2079-06-06 27610 1 FLB FLETCHER CHALLENGE BLDG DIV SPONSORED ADR NZL 161161 132597 10168 N D 2786234 ADR NYS US USD 2002-06-13 2001-03-26 2001-03-26 2079-06-06 27611 1 FEG FLETCHER CHALLENGE ENERGY DIV SPONSORED ADR NZL 161692 133244 55580 N D 2363790 ADR NYS US USD 2001-03-22 1996-03-14 1996-03-14 2001-03-22 27611 10 @BOMBR1 BOMBRIL SA PRF NPV BRA 27749 31673 47220 Y A B08BYR9 PREF BSP BR BRL 1990-05-14 1990-05-14 2079-06-06 27612 10 @BONAF2 ARBONA010022 BONAFIDE CLASS'A'ARS0.01 MUL-VTG ARG 115178 58572 67217 Y D 2109905 EQ BUE AR ARS 1997-07-25 1993-08-02 1993-08-02 1997-07-25 27614 1 33932460 FLETCHER CHALLENGE LTD RIGHT 12/05/2000 USA 121390 76973 55580 N D EQ NYS US USD 2000-11-29 2000-11-13 2000-11-13 2000-12-04 27614 10 @BOLSA2 CLP1763F1040 BOLSA DE VALORES COM NPV CHL 30250 31666 46409 Y D 2110673 EQ SGO CL CLP 2020-09-01 1989-11-10 1989-11-10 2018-10-04 27615 1 33932510 FLETCHER CHALLENGE PAPER DIV SPONSORED ADR NZL 157229 127841 55579 N D 2363808 ADR NYS US USD 2000-07-27 1996-03-14 1996-03-14 2000-07-27 27616 10 @REBRI1 CLP8040B1036 REBRISA SA SER'B'PRF NPV CHL 39602 7205 20973 N A 2111104 PREF SGO CL CLP 1999-04-09 1999-04-09 2079-06-06 27620 10 @CORPF2 MXP321131015 CORP FRAGUA SAB DE SER'B' NPV MEX 43391 8478 48232 Y A 2112107 EQ MEX MX MXN 1997-10-03 1997-10-03 2079-06-06 27621 1 33937610 FLEXI VAN CORP COM USA 111248 88848 78444 Y D EQ NYS US USD 1988-06-03 1973-01-01 1973-01-01 1988-06-03 27621 10 @GRUPE1 MX01CI030007 GRUPE SAB DE CV SER 'B' MXN1 MEX 37995 12353 27202 Y A 2112486 EQ MEX MX MXN 1999-10-07 1999-10-07 2079-06-06 27622 10 @GPOAZ1 MXP371181019 GPO AZUCARERO MEXI CL'B'COM NPV MEX 75536 59604 60862 Y D 2112497 EQ MEX MX MXN 2012-12-11 1997-10-01 1997-10-01 2012-10-30 27624 10 @BORGH2 BRBGFFACNOR8 BORGHOFF SA COM NPV BRA 105682 110299 55751 Y D 2114181 EQ BSP BR BRL 1998-07-16 1996-09-25 1996-09-25 1998-07-16 27625 1 FLXM FLEXMESSAGING COM INC COM USA 109945 72902 55725 Y D 2422378 EQ XBQ US USD 2000-04-05 1999-03-03 1999-03-03 2000-04-05 27625 10 @BCOBE1 BRBEMGACNOR7 BCO BEMGE SA COM NPV BRA 77383 65390 80829 N D 2114341 EQ BSP BR BRL 2003-07-25 1990-01-02 1990-01-02 2003-09-02 27626 10 @BCOBE2 BRBEMGACNPR4 BCO BEMGE SA PRF NPV BRA 157630 128301 103246 Y D 2114352 PREF BSP BR BRL 1994-07-16 1993-01-04 1993-01-04 1994-07-15 27627 1 FLXS FLEXSTEEL INDS INC COM USA 67152 37907 29424 Y A 2342926 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 27627 10 @BOLSA3 BOLSA VALORES CARA VES 0.01 VEN 345026 244521 10112 N A BNG9LG4 EQ CAR VE VES 2021-10-04 2021-10-01 2079-06-06 27628 1 33938310 FLEXTRONICS INC COM USA 114112 71552 83593 Y D EQ NYS US USD 1994-05-06 1987-09-29 1987-09-29 1994-05-06 27631 10 @BCOBH2 CLP0776V1716 BCO BHIF SER'G' NPV CHL 105758 60123 90048 Y D 2117395 EQ SGO CL CLP 1997-06-27 1996-10-10 1996-10-10 1997-06-27 27632 10 @EMPNA2 BRECPRACNOR5 EMP NAC COM REDITO COM NPV BRA 36103 15100 42306 N D 2117566 EQ BSP BR BRL 2022-05-03 1997-11-21 1997-11-21 2022-04-29 27633 10 @BRAHM1 BRBRHAACNPR9 BRAHMA(CIA CERVEJ) PRF NPV BRA 92523 79196 69406 Y D 2117793 EQ BSP BR BRL 2000-09-14 1990-01-19 1990-01-19 2000-09-14 27634 1 FXSO FLEXIBLE SOLUTIONS INTL INC COM CAN 65976 18797 9167 Y A BJJH0B5 EQ ASE US USD 2000-06-27 2000-06-27 2079-06-06 27635 10 @SPSCS1 BRBFCVACNPR1 SPSCS INDUSTRIAL PRF NPV BRA 77396 101053 80859 Y D 2117975 PREF BSP BR BRL 2002-06-06 1990-09-18 1990-09-18 2002-08-07 27636 10 @ELECT18 PEP701601200 ELECTRO SUR MEDIO PEN1 CL'B' PER 139929 113596 93030 Y D 2118967 EQ LIM PE PEN 2008-12-05 2007-10-29 2007-10-29 2008-12-05 27637 10 @BRAZI11 CYRELA BRAZIL RLT PREF SHS NPV BRA 391352 270194 42445 N A 2119379 PREF BSP BR BRL 2026-01-02 2026-01-02 2079-06-06 27638 1 33940530 FLICKINGER S M INC COM USA 111980 73994 77837 Y D EQ NYS US USD 1984-07-06 1973-01-01 1960-01-01 2079-06-06 27639 10 @BRASI5 BRLITSACNOR7 BRASILIT SA COM NPV BRA 92626 73917 66998 N D 2119807 EQ BSP BR BRL 2001-05-22 1992-03-23 1992-03-23 2001-05-22 27640 1 33941410 FLIGHT DYNAMICS INC COM USA 132049 74469 53531 Y D 2342937 EQ NYS US USD 1991-09-13 1981-05-20 1981-05-20 1991-09-13 27640 10 @BRASI6 BRLITSACNPR4 BRASILIT SA PRF NPV BRA 77394 74830 66998 Y D 2119829 PREF BSP BR BRL 2001-05-14 1990-02-02 1990-02-02 2001-05-14 27641 1 33941610 FLIGHT INTL GROUP INC COM USA 114103 76559 79684 N D EQ NYS US USD 1992-07-22 1984-01-10 1984-01-10 1992-12-31 27641 10 @AGFBR1 BRBSGRACNOR6 AGF BRASIL SEGUROS COM NPV BRA 77393 110125 80831 Y D 2119830 EQ BSP BR BRL 2005-05-09 1990-01-16 1990-01-16 2005-05-31 27642 10 @BRASP1 BRBPLAACNPA1 BRASPEROLA IND COM PRF'A'NPV BRA 105652 92228 67518 N D 2119874 PREF BSP BR BRL 2002-10-02 1996-08-06 1996-08-06 2002-11-06 27646 1 33942310 FLIGHTSAFETY INTL INC COM USA 121103 59458 82359 Y D 2342982 EQ NYS US USD 1996-12-23 1973-01-02 1973-01-02 1996-12-23 27646 10 @BRASM1 BRBMTOACNOR9 BRASMOTOR SA COM NPV BRA 27750 21519 47221 N D 2121192 EQ BSP BR BRL 2016-12-23 1990-04-27 1990-04-27 2016-12-21 27647 10 @BRASM2 BRBMTOACNPR6 BRASMOTOR SA PRF NPV BRA 11 21520 47221 Y D 2121200 PREF BSP BR BRL 2016-12-23 1990-07-05 1990-07-05 2016-12-21 27648 1 RELS APPLIED DIGITAL CORP COM NEW USA 57285 37902 11048 Y A BMCNFN8 EQ NAS US USD 2002-07-22 2002-07-22 2079-06-06 27648 10 @BANES3 VEV0008110B6 BANESCO INM Y VAL SER'B'VEB10 VEN 88238 98371 83893 Y D 2121288 EQ CAR VE VEF 2001-04-10 2000-03-08 2000-03-08 2001-04-10 27649 1 33942T30 FLIGHT SAFETY TECH INC NEV UNIT 99/99/9999 USA 135474 98864 11048 N D 2347772 EQ ASE US USD 2004-03-23 2004-02-03 2004-02-03 2004-02-27 27649 10 @BCOEC2 BRBCEEACNOR3 BCO ECONOMICO SA COM NPV BRA 330747 236211 203967 N D 2121578 EQ BSP BR BRL 1995-07-27 1990-03-01 1990-03-13 1995-07-27 27652 10 @BRASP2 BRBPLAACNOR8 BRASPEROLA IND COM COM NPV BRA 77414 105421 67518 Y D 2122429 EQ BSP BR BRL 2001-07-18 1991-07-24 1991-07-24 2001-07-17 27655 10 @REBRI2 CLP8040A1052 REBRISA SA SER'A'PRF NPV CHL 375 24505 20973 Y A 2123790 PREF SGO CL CLP 1994-06-22 1994-06-22 2079-06-06 27657 10 @FARMA1 CLP3898E1011 FARMACIAS AHUMADA COM NPV CHL 36626 49374 38981 Y D 2124878 EQ SGO CL CLP 2015-05-07 1998-01-27 1998-01-27 2015-05-05 27659 1 33973820 FLOCK INDS INC COM NO PAR USA 126699 60786 52750 Y D 2343123 EQ NYS US USD 1991-12-31 1974-01-14 1974-01-14 1991-12-31 27660 10 @BRINQ2 BRMIMOACNPR6 BRINQUEDOS MIMO SA PRF NPV BRA 77417 72424 80862 Y D 2125042 EQ BSP BR BRL 1997-12-12 1992-04-14 1992-04-14 1997-12-12 27661 10 @BRINQ3 BRMIMOACNOR9 BRINQUEDOS MIMO SA COM NPV BRA 77415 69790 80862 N D 2125053 EQ BSP BR BRL 1997-12-12 1992-11-03 1992-11-03 1997-12-12 27662 10 @BCOES19 BRBPIAACNOR4 BCO ESTADO PIAUI COM NPV BRA 19415 8485 9006 Y D 2127004 EQ BSP BR BRL 2009-11-10 2002-09-17 2002-09-17 2009-11-10 27664 1 34039110 FLORES DE NEW MEXICO INC COM USA 121027 104187 75855 Y D 2343275 EQ NYS US USD 1990-09-19 1986-07-30 1986-07-30 1990-09-19 27664 10 @NBKBA1 PEP136001000 NBK BANK PEN1 PER 76214 61660 72383 Y D 2127297 EQ LIM PE PEN 2000-08-16 1992-11-30 1992-11-30 2000-08-16 27667 1 FLBK FLORIDA BANKS INC COM USA 118111 73929 73367 Y D 2279927 EQ NAS US USD 2004-07-15 1998-07-30 1998-07-30 2004-07-15 27668 10 @COCAC5 CLP3698K1254 COCA COLA EMBONOR COM NPV SER'A' CHL 36625 2650 38926 N A 2128621 PREF SGO CL CLP 1998-01-19 1998-01-19 2079-06-06 27669 10 @CIADE1 BRAPHAACNOR8 CIA DE PARTS ALPHA COM NPV BRA 98911 98477 86305 Y D 2129130 EQ BSP BR BRL 1998-05-07 1998-02-06 1998-05-06 1998-05-06 27670 1 34056710 FLORIDA CAP CORP COM USA 112053 63150 82360 Y D EQ NYS US USD 1984-04-12 1973-01-01 1973-01-01 1984-04-12 27670 10 @SUELO1 VEV0010710B9 SUELOPETROL CA SAC CL'B'VEF0.80 VEN 16616 14133 8782 Y D 2129248 EQ CAR VE VEF 2017-05-08 2000-03-02 2000-03-02 2013-05-31 27671 10 @GPCPA1 DEXXOS PARTICIPACO COM NPV BRA 16903 4244 26544 Y A BMCQNZ5 EQ BSP BR BRL 2000-03-30 2000-03-30 2079-06-06 27675 10 @EDOAR1 MXP310341013 EDOARDOS MARTIN SA COM NPV SER'B' MEX 43768 1892 6023 Y S 2133465 EQ MEX MX MXN 1996-11-01 1996-11-01 2079-06-06 27679 1 FLA FLORIDA EAST COAST INDS COM USA 52405 8102 822 Y D 2343112 EQ NYS US USD 2007-07-26 1973-01-02 1973-01-02 2007-07-26 27679 10 @WALMA1 MX01WA000038 WAL-MART DE MEXICO COM NPV MEX 48884 45937 41924 Y A BW1YVH8 EQ MEX MX MXN 1988-01-04 1988-01-04 2079-06-06 27680 1 FLA.B FLORIDA EAST COAST INDS CL B USA 158319 129151 822 N D 2633523 EQ NYS US USD 2003-09-19 2000-10-09 2000-10-09 2003-09-19 27682 1 34064610 FLORIDA EXPRESS INC COM USA 121197 104391 90568 Y D EQ NYS US USD 1988-04-19 1985-10-16 1985-10-16 1988-04-19 27683 1 34065C10 FLORIDA FED SVGS BK ST PETERSB COM USA 162520 134255 103625 Y D 2343231 EQ NYS US USD 1995-11-24 1983-05-26 1983-05-26 1995-11-24 27685 10 @VALOR1 COT40PA00022 VALOREM SA COM COP2.5 COL 36624 7855 6881 Y D 2138200 EQ BOG CO COP 2018-06-26 1998-01-06 1998-01-06 2018-06-22 27687 1 34072010 FLORIDA GLASS INDS INC COM PAR $0.10 USA 131939 85345 71589 Y D EQ NYS US USD 1990-11-13 1973-01-02 1973-01-02 1990-11-13 27693 1 34090110 FLORIDA INCOME FD L P UNIT L P INT 3 USA 76450 62477 80307 N D EQ NMS US USD 1997-12-05 1997-06-25 1997-06-25 1997-12-05 27694 1 34090120 FLORIDA INCOME FD L P UNIT L P INT USA 119579 94318 80307 Y D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 27695 1 34090130 FLORIDA INCOME FD L P UNIT LP INT II USA 129265 90637 80307 N D EQ NMS US USD 1997-07-24 1997-06-04 1997-06-04 1997-07-24 27696 1 34090210 FLORIDA FIRST BANCORP INC COM USA 117127 68409 75857 Y D EQ NAS US USD 1997-01-24 1986-10-30 1986-10-30 1997-01-24 27697 1 34101810 FLORIDA NATL BKS FLA INC COM USA 114343 65237 64708 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 27699 1 34108120 FLORIDA PWR & LT CO PFD 4.50% USA 123528 106968 75859 N D 2025357 PREF XBQ US USD 2003-09-15 1976-05-24 1976-05-24 2003-09-15 27699 10 @PAVCO1 COP7648R1066 PAVCO SA COP10 COL 77674 92112 87653 Y D 2139667 EQ BOG CO COP 2006-01-06 1997-04-03 1997-04-03 2006-01-06 27700 10 @LATIN5 MXP300271014 LATINOAM DUTY FREE COM NPV MEX 100267 95850 56425 Y D 2140175 EQ MEX MX MXN 2003-01-13 1998-09-29 1998-09-29 2003-01-13 27701 10 @COCAC6 MX01KO000002 COCA-COLA FEMSA S. SER'L'NPV MEX 28350 6993 45744 Y A BHHP0S4 EQ MEX MX MXN 1993-09-28 1993-09-30 2079-06-06 27702 1 34108150 FLORIDA PWR & LT CO PFD G 7.40% USA 132703 177072 75859 N D PREF NYS US USD 1989-03-31 1976-05-24 1976-05-24 1990-12-31 27704 1 34108172 FLORIDA PWR & LT CO QUIDS A8.75%25 USA 131465 109224 75859 N D EQ NYS US USD 1997-03-27 1995-11-13 1995-11-13 1997-03-27 27705 10 @SIDER1 BRCSTBACNPR8 SIDER DE TUBARAO PRF NPV BRA 99262 84732 55049 Y D 2144478 PREF BSP BR BRL 2005-11-10 1998-03-10 1998-03-10 2005-11-10 27706 10 @NORTE2 ARP7315U1195 NORTEL INVERSORA PRF 'B' ARS10 ARG 262884 26311 8876 Y D BYMM584 PREF BUE AR ARS 2018-05-24 2012-08-30 2012-08-30 2017-09-29 27711 1 34108181 FLORIDA PWR & LT CO PREF SER A $2 USA 124439 106081 75859 N D PREF NYS US USD 1997-03-26 1992-05-01 1992-05-04 1997-03-26 27721 10 @BRUMA1 BRBRUMACNPR7 BRUMADINHO MINERAC PRF NPV BRA 77419 107950 80864 Y D 2148492 EQ BSP BR BRL 1998-02-09 1990-04-23 1990-04-23 1998-02-09 27726 1 34109970 FLORIDA POWER CORP PFD 7.40% USA 132704 86766 30298 N D PREF NYS US USD 1989-03-31 1976-05-24 1976-05-24 1989-03-31 27726 10 @BUETT1 BRBUETACNPR0 BUETTNER SA IND PRF NPV BRA 167 13312 4642 Y D B13JMJ3 PREF BSP BR BRL 2017-03-13 1990-05-17 1990-05-17 2015-12-04 27727 10 @BUETT2 BRBUETACNOR3 BUETTNER SA IND COM NPV BRA 166 13331 4642 N D B13JMK4 EQ BSP BR BRL 2017-03-13 1991-12-27 1991-12-27 2015-04-13 27728 10 @BUFET1 MXP191191339 BUFETE INDUSTRIAL CPO(REP 3'L'&1'B') MXN1.80 MEX 93695 80318 45913 N D 2151984 EQ MEX MX MXN 1999-07-13 1993-11-04 1993-11-04 1999-07-13 27730 10 @CORPA2 PEP206015005 CORP ACEROS AREQUI 'I'PEN1 PER 30064 47913 45901 N A 2152426 EQ LIM PE PEN 1991-10-29 1991-10-29 2079-06-06 27731 10 @CORPA3 CORP ACEROS AREQUI COM PEN1 PER 286 51177 45901 Y A 2152448 EQ LIM PE PEN 1994-11-15 1994-11-15 2079-06-06 27732 10 @BUENO1 ARP1910S1084 BUENOS AIRES EMBOT 'B'ARS1.00 ARG 92614 105847 66987 N D 2152910 EQ BUE AR ARS 2000-09-05 1992-06-05 1992-06-05 2000-09-05 27733 1 FPC FLORIDA PROGRESS CORP COM USA 131820 79923 78837 Y D 2343435 EQ NYS US USD 2000-11-30 1973-01-02 1973-01-02 2000-11-30 27733 10 @BARRI2 BARRICK MINING COR CEDEAR EACH REP 2 COM NPV CAN 318199 229504 1492 N A 2153065 EQ BUE AR ARS 2006-01-13 2019-07-16 2079-06-06 27734 1 FPU FLORIDA PUB UTILS CO COM USA 51409 5796 41926 Y D 2343446 EQ ASE US USD 2009-10-28 1973-01-02 1973-01-02 2009-10-28 27735 10 @BURSA2 MXP2165U1039 BURSAMEX CASA BLSA SER'A1CP'NPV MEX 92852 98922 82125 Y D 2154110 EQ MEX MX MXN 1993-07-06 1991-03-05 1991-03-05 1993-07-06 27736 1 34113530 FLORIDA PUB UTILS CO PFD A 4.75% USA 51960 7089 41926 N D 2461951 PREF XBQ US USD 2010-03-11 1996-09-26 1996-09-26 2010-01-14 27736 10 @BURSA3 MXP2165U1294 BURSAMEX CASA BLSA SER'A2CP'NPV MEX 92853 98920 82125 N D 2154121 EQ MEX MX MXN 1993-07-06 1991-03-12 1991-03-12 1993-07-06 27737 10 @BURSA4 MXP2165U1377 BURSAMEX CASA BLSA SER'B2CP'NPV MEX 92855 99931 82125 N D 2154132 EQ MEX MX MXN 1993-06-28 1991-03-12 1991-03-12 1993-06-28 27738 1 FRK FLORIDA ROCK INDS INC COM USA 57314 18045 1033 Y D 2343468 EQ NYS US USD 2007-11-16 1973-01-02 1973-01-02 2007-11-14 27738 10 @CIAFL1 BRCFLUACNOR5 CIA FLUMINENSE REF COM NPV BRA 144201 116627 94694 N D 2155094 EQ BSP BR BRL 2001-06-11 2001-04-19 2001-04-19 2001-06-11 27739 1 34317210 FLORIDA STL CORP COM USA 125743 89560 65379 N D EQ NYS US USD 1988-11-17 1973-01-02 1973-01-02 1988-11-17 27739 10 @CIAFL2 BRCFLUACNPR2 CIA FLUMINENSE REF PRF NPV BRA 145279 114639 94694 Y D 2155102 PREF BSP BR BRL 2003-02-13 2000-05-09 2000-05-09 2006-01-10 27742 1 34324710 FLORIDA WEST AIRLS COM USA 93828 91497 69127 Y D 2355429 EQ NYS US USD 1995-05-03 1993-11-26 1993-11-26 1995-05-03 27742 10 @CENTA1 CENT AZUC CHUCARAP PEN24 SER'B' PER 541 21501 36531 Y A 2157926 EQ LIM PE PEN 2001-12-13 2001-12-13 2079-06-06 27743 10 @SABES1 BRSBSPACNOR5 SABESP CIA SANEAME COM NPV BRA 44821 11061 6265 Y A B1YCHL8 EQ BSP BR BRL 1997-06-04 1997-06-04 2079-06-06 27744 10 @GASNA1 ARGASB010027 NATURGY BAN SA 'B'ARS1 ARG 37321 37829 6952 Y A 2158565 EQ BUE AR ARS 1998-02-27 1998-02-27 2079-06-06 27745 1 FFBK FLORIDAFIRST BANCORP INC NEW COM USA 122019 96254 89570 Y D 2709178 EQ NAS US USD 2004-05-14 1999-04-07 1999-04-07 2004-05-14 27746 10 @CBVIN1 BRCBVIACNOR8 CBV IND MECANICA COM NPV BRA 77174 75386 55029 N D 2159126 EQ BSP BR BRL 1999-01-26 1992-08-07 1992-08-07 1999-01-26 27747 1 FOTD FLOTEK INDUSTRIES INC COM NEW USA 72746 51746 49103 Y A BR56603 EQ NYS US USD 1999-07-22 1999-07-22 2079-06-06 27747 10 @CBVIN2 BRCBVIACNPR5 CBV IND MECANICA PRF NPV BRA 77175 76334 55029 Y D 2159159 EQ BSP BR BRL 1999-06-01 1994-07-04 1994-07-04 1999-06-01 27748 1 FLR FLUOR CORP COM USA 72600 49137 15806 Y A 2696838 EQ NYS US USD 2000-12-01 2000-12-01 2079-06-06 27748 10 @CAIUA1 REDE ENERGIA PARTI COM NPV BRA 168 26728 4644 Y A 2159320 EQ BSP BR BRL 1990-08-23 1990-08-23 2079-06-06 27749 10 @CACIQ1 CACIQUE CAFE (CIA) COM NPV BRA 254 20677 49837 N D 2159966 EQ BSP BR BRL 2015-03-24 1990-08-08 1990-08-08 2015-03-23 27750 10 @COMPA13 CLP306481027 COMPANIAS CIC SA COM NPV CHL 27673 36306 41398 Y A 2160139 EQ SGO CL CLP 1989-10-23 1989-10-23 2079-06-06 27751 10 @FERRO6 BRFESAACNOR8 CIA FERRO LIGAS DA COM NPV BRA 118 14727 47222 N A B07C6Q6 EQ BSP BR BRL 1991-09-19 1991-09-19 2079-06-06 27752 1 FLOW FLOW INTL CORP COM USA 62000 22762 1443 Y D 2343639 EQ NAS US USD 2014-02-04 1983-03-10 1983-03-10 2014-01-31 27753 10 @CAIUA3 BRELCAACNPA3 CAIUA SERV ELETRIC PRF'A'NPV BRA 77420 78877 4644 N D 2160496 EQ BSP BR BRL 1998-07-21 1990-01-04 1990-01-04 1998-07-21 27754 10 @LECOP1 BRLECOACNPR8 LECO PROD ALIMENT PRF NPV BRA 43725 18163 5926 Y D 2160582 PREF BSP BR BRL 2009-02-20 1996-09-30 1996-09-30 2009-02-20 27755 10 @CATAG1 BRFLCLACNPA7 CATAGUAZES LEOPOLD PRF'A'NPV BRA 32 40273 41396 Y D 2160601 PREF BSP BR BRL 2007-04-05 1994-07-04 1994-07-04 2007-04-05 27757 1 FLO FLOWERS FOODS INC COM USA 57283 24035 41702 Y A 2744243 EQ NYS US USD 2001-03-23 2001-03-28 2079-06-06 27757 10 @CERJC2 BRCBEEACNOR3 AMPLA ENERGIA E SE COM NPV BRA 16 17971 4413 Y A 2160902 EQ BSP BR BRL 1993-11-10 1993-11-10 2079-06-06 27758 10 @TELBO1 BRTBCPACNOR7 TEL BORDA DO CAMPO COM NPV BRA 77244 71718 55050 N D 2160913 EQ BSP BR BRL 1999-11-29 1990-01-09 1990-01-09 1999-11-29 27759 10 @CIBRA1 BRCBNTACNPR9 CIBRAN-CIA BRAS AN PRF NPV BRA 77422 61487 80867 Y D 2160935 EQ BSP BR BRL 1999-07-01 1990-10-22 1990-10-22 1999-07-01 27760 1 FLS FLOWSERVE CORP COM USA 57284 51022 29393 Y A 2288406 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 27760 10 @IPIRA1 BRPTIPACNOR4 IPIRANGA CIA PETRO COM NPV BRA 44 46337 4423 N D B01C770 EQ BSP BR BRL 2008-01-22 1993-12-01 1993-12-01 2008-01-22 27761 10 @TELBO2 BRTBCPACNPR4 TEL BORDA DO CAMPO PRF NPV BRA 77245 71717 55050 Y D 2160957 EQ BSP BR BRL 1999-11-30 1990-01-03 1990-01-03 1999-11-30 27762 10 @CIABR1 BRCCTUACNPR2 CIA BRAS CARTU CBC PRF NPV BRA 43012 27049 35966 Y D 2160968 PREF BSP BR BRL 2007-10-30 1996-10-07 1996-10-07 2007-11-08 27763 1 34371220 FLOYD VALLEY PACKING CO CL A USA 129142 87972 73034 Y D EQ XBQ US USD 1999-11-17 1998-09-28 1998-09-28 1999-11-17 27763 10 @CACIQ2 BRCIQUACNPR5 CACIQUE CAFE (CIA) PRF NPV BRA 255 21683 49837 Y D 2160980 PREF BSP BR BRL 2015-03-24 1990-08-02 1990-08-02 2015-03-23 27765 1 34385610 FLUKE CORP COM USA 119437 84161 78591 Y D 2343617 EQ NYS US USD 1998-07-09 1973-01-02 1973-01-02 1998-07-09 27765 10 @ITAUN1 BRCIITACNPR4 ITAUNENSE CIA INDL PRF NPV BRA 105708 82975 76402 Y D 2161013 EQ BSP BR BRL 2000-01-07 1996-10-02 1996-10-02 2000-01-07 27766 10 @CIALO1 BRLORZACNPR1 CIA LORENZ PRF NPV BRA 105712 98484 76405 N D 2161024 EQ BSP BR BRL 1999-06-15 1996-09-26 1996-09-26 1999-06-15 27768 1 34386C10 FLUOR DANIEL / GTI INC COM USA 115977 73416 88651 Y D EQ NAS US USD 1998-12-03 1996-05-14 1996-05-14 1998-12-03 27768 10 @PARAI1 BRPRBNACNPR5 PARAIBUNA MET (CIA PRF NPV BRA 77214 68863 55042 Y D 2161068 EQ BSP BR BRL 2002-11-12 1990-05-23 1990-05-23 2002-11-12 27769 1 34387110 FLUOROSCAN IMAGING SYSTEMS INC COM USA 128432 104385 72434 N D EQ NAS US USD 1996-08-29 1994-07-12 1994-07-12 1996-08-29 27770 10 @CIMAF1 BRMAFEACNOR1 CIMAF CIA IND ART COM NPV BRA 77416 82920 80870 Y D 2161121 EQ BSP BR BRL 1998-12-28 1991-04-04 1991-04-04 1998-12-28 27771 1 34387120 FLUOROSCAN IMAGING SYSTEMS INC UNIT EX 050699 USA 160546 131822 72434 Y D 2329639 EQ NYS US USD 1995-02-02 1994-07-12 1994-07-12 1995-02-02 27772 1 FFIC FLUSHING FINL CORP COM USA 71533 43694 5362 Y A 2360111 EQ NAS US USD 1995-11-21 1995-11-21 2079-06-06 27773 1 34390410 FOGELMAN MTG L P UNIT L P INT USA 122841 108233 80308 Y D EQ NMS US USD 1997-12-05 1997-06-27 1997-06-27 1997-12-05 27773 10 @CORPC1 PEP242505001 CORP CERAMICA 'I'PEN1 PER 42984 18260 40137 Y D 2161198 EQ LIM PE PEN 2020-11-19 1996-02-08 1996-02-08 2020-10-06 27774 1 FOCL FOCAL INC COM USA 119749 89061 84193 Y D 2133120 EQ NAS US USD 2001-06-29 1997-12-12 1997-12-12 2001-06-29 27774 10 @CADEN1 COP1915H1075 CADENALCO-GRAN CAD COP10 COL 93737 98055 45949 Y D 2161206 EQ BOG CO COP 2001-11-28 1992-01-02 1992-01-02 2001-11-28 27775 1 34406710 FLYCAST COMMUNICATIONS CORP COM USA 134846 100397 70863 Y D 2413929 EQ NAS US USD 2000-01-13 1999-05-04 1999-05-04 2000-01-13 27779 10 @CINTA1 CLP2737N1082 CINTAC SA COM NPV CHL 30195 52457 4274 Y A 2161596 EQ SGO CL CLP 1993-07-13 1993-07-13 2079-06-06 27780 10 @CMAPA1 BRCMMAACNPR8 CMA PARTICIPACOES PRF NPV BRA 77446 110594 80871 Y D 2161604 PREF BSP BR BRL 2005-01-13 1990-12-12 1990-12-12 2005-05-17 27781 10 @TRIKE1 BRCPCAACNPR2 TRIKEM PRF NPV BRA 77537 88729 89095 Y D 2161961 PREF BSP BR BRL 2004-02-19 1994-07-20 1994-07-20 2004-02-19 27782 10 @CONFA1 BRCNFBACNPR8 CONFAB IND SA PRF NPV BRA 27751 51464 38325 Y D 2162038 PREF BSP BR BRL 2012-05-17 1993-04-30 1993-04-30 2012-05-14 27783 10 @INVCA1 CLP8712F1013 INV CAMPOS CHILE COM NPV CHL 27497 5965 38124 Y A 2162094 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 27786 1 FCOM FOCAL COMMUNICATIONS CORP COM NEW USA 124839 109410 29236 Y D 2852191 EQ XBQ US USD 2003-07-02 1999-07-28 1999-07-28 2003-07-02 27786 10 @CEMEN2 CLP2234F1031 CEMENTOS BIO BIO COM NPV CHL 27574 429 41347 Y A 2162135 EQ SGO CL CLP 1989-07-04 1989-07-04 2079-06-06 27787 10 @TELEC14 CLP3058U1272 TELEFONICA CHILE S COM NPV SER'A' CHL 30244 22428 38142 N D 2162191 PREF SGO CL CLP 2018-03-16 1989-07-03 1989-07-03 2018-03-09 27788 10 @CTICI1 CL0002549518 ELECTROLUX CHILE NPV CHL 27786 14991 47227 Y D BJRCF06 EQ SGO CL CLP 2023-02-21 1989-07-03 1989-07-03 2023-02-20 27789 10 @CORPG1 CORP GRUPO QUIMICO VES0.028594 VEN 18101 32906 9811 Y A 2162362 EQ CAR VE VES 2018-08-23 2018-08-23 2079-06-06 27790 10 @CORPI1 VEV0004210B8 CORP INDS CARABOBO VEB10 SER'B' VEN 88247 64366 83894 N D 2162373 EQ CAR VE VEF 2002-06-12 2000-03-09 2000-03-09 2002-06-12 27791 10 @CORPI2 VEV0004210A0 CORP INDS CARABOBO VEB10 SER'A' VEN 77000 64365 83894 Y D 2162384 EQ CAR VE VEF 2002-06-25 2000-03-08 2000-03-08 2002-06-25 27793 1 FOGD FOGDOG INC COM USA 116398 70092 56793 Y D 2528094 EQ NAS US USD 2000-12-28 1999-12-09 1999-12-09 2000-12-28 27794 10 @ALICO1 ALICORP S.A.A PEN1 PER 42991 36434 20181 Y A 2162834 EQ LIM PE PEN 1996-04-12 1996-04-12 2079-06-06 27795 1 FLMK FOILMARK INC COM USA 119260 67471 86394 Y D 2350714 EQ NAS US USD 2001-05-21 1994-06-23 1994-06-23 2001-05-21 27796 10 @TELEF4 ARP2787Z1000 TELEFONICA HLDG AR CLASS'B'ARS1 ARG 78034 99469 75968 Y D 2162919 EQ BUE AR ARS 2015-02-25 1993-12-22 1993-12-22 2010-07-08 27797 1 34430410 FOLIAGE PLUS INC COM USA 133201 109742 58738 Y D B030BX6 EQ NYS US USD 1992-05-21 1989-04-27 1989-04-27 1992-12-31 27797 10 @CAFES1 BRCAFEACNPR9 CAFE SOL BRASILIA PRF NPV BRA 43011 792 21027 Y D 2162953 PREF BSP BR BRL 2013-04-04 1996-08-09 1996-08-09 2013-04-05 27798 10 @CAJAR1 CLP191651023 CAJA REASEGURADORA NPV CHL 93767 68297 54969 Y D 2162975 EQ SGO CL CLP 1998-03-27 1990-05-08 1990-05-08 1998-03-27 27799 10 @CAFES2 BRCAFEACNOR2 CAFE SOL BRASILIA COM NPV BRA 36124 49498 21027 N D 2163075 EQ BSP BR BRL 2013-04-04 1997-12-17 1997-12-17 2013-04-05 27800 10 @CETER1 BRCETEACNOR5 CETERP CENT TEL RP COM NPV BRA 106245 66988 86273 N D 2163194 EQ BSP BR BRL 2000-10-03 1997-03-06 1997-03-06 2000-10-03 27801 10 @CARTO2 COD01PA00010 CARTON DE COLOMBIA COP0.50 COL 30146 24836 45950 Y A 2164090 EQ BOG CO COP 1992-01-03 1992-01-03 2079-06-06 27803 1 FMX FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS MEX 57290 38868 25554 N A 2246039 ADR NYS US USD 1998-05-11 1998-05-11 2079-06-06 27805 1 FONR FONAR CORP COM NEW USA 55774 22141 18734 Y A B1W52D6 EQ NAS US USD 1981-10-29 1981-10-29 2079-06-06 27806 10 @TELEF5 PEP705001100 TELEFONICA DEL PER 'A'PEN1 PER 92959 82868 4109 N D 2164722 EQ LIM PE PEN 1996-03-27 1992-03-02 1992-03-02 1998-06-26 27807 10 @FORCA1 BRPALFACNPA2 FORCA LUZ(CIA PAUL PRF'A'NPV BRA 77215 105728 69405 Y D 2164841 PREF BSP BR BRL 2005-12-08 1990-07-06 1990-07-06 2006-01-04 27810 10 @CAMBU1 BRCAMBACNPR1 CAMBUCI SA PRF NPV BRA 43755 15002 5945 Y D 2166126 PREF BSP BR BRL 2019-12-23 1996-09-27 1996-09-27 2019-12-20 27811 1 34459920 FONIC INC UNIT EX 052092 VIR 125139 89313 49912 N D EQ NYS US USD 1991-11-18 1991-08-02 1991-08-02 1991-11-18 27811 10 @MERIZ1 ECP6500B1008 MERIZA SA COM USD1 ECU 9681 22166 49447 Y A BL4QHY3 EQ QUI EC USD 2017-03-08 1960-01-01 2020-02-19 27812 10 @CAMPU1 MX01CA130003 CAMPUS SA DE CV SER'A'MXN0.20 MEX 93925 106193 84432 Y D 2166513 EQ MEX MX MXN 2001-04-16 1994-01-03 1994-01-03 2001-04-16 27814 10 @CAMPO1 CA0846301020 CAMPOS HERMANOS SA NPV(BR) CAN 115602 69773 53523 Y D 2166535 EQ MEX MX MXN 1991-02-01 1987-09-09 1987-09-09 1991-02-01 27816 10 @MINER8 NEXA PERU SAA PEN1.04 PER 30078 36933 39212 Y A 2166698 EQ LIM PE PEN 1992-05-28 1992-05-28 2079-06-06 27817 1 34469020 FOOD CT ENTMT NETWORK INC UNIT EX 101100 USA 75441 59003 83336 Y D EQ NMS US USD 1998-04-22 1995-10-10 1995-10-11 1998-04-22 27817 10 @BCOSU11 PEP138001008 BCO SUDAMERICANO COM PEN1 PER 247502 188168 144699 Y D 2268442 EQ LIM PE PEN 2006-03-09 1994-12-26 1994-12-26 2006-03-09 27818 1 34475210 FOOD FORMULA ONE INC COM USA 75407 58969 78487 Y D 2568001 EQ NYS US USD 2000-03-03 1973-01-01 1973-01-01 2000-03-03 27823 1 VIFL FOOD TECHNOLOGY SERVICE INC COM NEW USA 64534 28859 37635 Y D B18D2Y5 EQ NAS US USD 2014-03-06 1991-04-09 1991-04-09 2014-03-05 27823 10 @CANAL1 ARP193381133 CANALE SA 'B'ARS0.1 ARG 115180 66004 67219 Y D 2173245 EQ BUE AR ARS 1999-11-24 1993-08-13 1993-08-13 1999-11-24 27824 1 34480930 FOOD TRENDS ACQUISITION CORP PFD SPL USA 108968 66684 65264 N D PREF NYS US USD 1996-03-28 1996-03-27 1996-03-27 1996-03-27 27824 10 @KUALA4 BRARTEACNOR1 KUALA SA COM NPV BRA 92697 102630 69395 N D B09WK51 EQ BSP BR BRL 2006-05-15 1990-09-13 1990-09-13 2006-06-26 27825 1 FSM FOODARAMA SUPERMARKETS INC COM USA 134397 92866 82361 Y D 2344900 EQ ASE US USD 2006-07-12 1973-01-02 1973-01-02 2006-07-24 27825 10 @KUALA5 BRARTEACNPR8 KUALA SA PRF NPV BRA 92696 103109 69395 Y D B09WKC8 PREF BSP BR BRL 2006-06-26 1990-07-26 1990-07-26 2006-07-03 27826 1 34482210 FOODBRANDS AMER INC COM USA 143483 74878 82833 Y D 2354017 EQ NYS US USD 1997-04-28 1973-01-02 1973-01-02 1997-04-28 27826 10 @CAPSA1 CLP256251073 CAP SA COM NPV CHL 27557 8670 41335 Y A 2174312 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 27829 1 34483910 FOODMAKER INC NEW COM USA 101923 66631 2227 N D EQ NYS US USD 1989-02-03 1987-02-24 1960-01-01 2079-06-06 27829 10 @CAPEX1 ARP2006N1025 CAPEX SA SER'A'ARS1 ARG 6222 11032 4711 Y A 2175144 EQ BUE AR ARS 1994-06-23 1994-06-23 2079-06-06 27831 1 Z FOOT LOCKER INC COM USA 72875 29801 29848 Y D 2980906 EQ NYS US USD 2025-09-08 1973-01-02 1960-01-01 2079-06-06 27831 10 @CARBO5 ARCARB010022 CARBOMETAL 'B'ARS0.01 ARG 102740 96817 87097 Y D 2175326 EQ BUE AR ARS 1997-07-25 1993-08-02 1993-08-02 1997-07-25 27832 10 @CARAI1 BRCRBMACNPC7 CARAIBA METAIS SA PRF 'C' NPV BRA 36604 43321 6840 N D B1CBSS1 PREF BSP BR BRL 2009-12-21 2002-07-10 2002-07-10 2009-12-18 27833 10 @CARAI2 BRCRBMACNOR8 CARAIBA METAIS SA COM NPV BRA 36602 11719 6840 N D B1CBSV4 EQ BSP BR BRL 2009-12-21 2002-07-10 2002-07-10 2009-12-18 27834 10 @CARIB1 JMP210961059 CARIBBEAN CEMENT ORD JMD0.50 JAM 11353 13501 21619 Y A 2176006 EQ JAM JM JMD 2003-03-19 2003-03-20 2079-06-06 27835 10 @CARBO6 CLP2163T1089 CARBONIF VICTORIA COM NPV CHL 30191 41944 4292 Y D 2176158 EQ SGO CL CLP 2015-04-23 1991-01-10 1991-01-10 2015-04-10 27837 1 34489210 FOOTE MINERAL CO COM USA 129415 57464 76215 Y D EQ NYS US USD 1988-04-12 1973-01-02 1973-01-02 1988-04-12 27838 1 34489220 FOOTE MINERAL CO PFD CONV $2.20 USA 125317 58561 76215 N D PREF NYS US USD 1988-04-06 1973-01-02 1973-01-02 1988-04-06 27838 10 @CARUL2 COO06AO00019 CARULLA VIVERO SA COP100 COL 80 10430 21250 N D 2176868 EQ BOG CO COP 2007-05-08 1992-02-26 1992-02-26 2007-05-08 27839 10 @MINER9 MXP0598H1110 MINERA AUTLAN(CIA) SER'B'NPV MEX 28321 32278 4099 Y A 2176976 EQ MEX MX MXN 1994-02-04 1994-02-04 2079-06-06 27840 1 FOOT FOOTHILL INDPT BANCORP COM USA 130023 97522 82774 Y D 2444811 EQ NAS US USD 2006-05-09 1989-05-19 1989-05-19 2006-05-09 27840 10 @INDAL1 CL0001778977 INVERSIONES AGRICO COM NPV CHL 27606 32002 104647 Y D BGSHDB6 EQ SGO CL CLP 2023-01-19 1989-07-06 1989-07-06 2023-01-19 27841 10 @CASAA1 BRCABRACNPR0 CASA ANGLO BRAS SA PRF NPV BRA 250128 189858 203966 N D 2177214 EQ BSP BR BRL 1999-03-19 1991-07-23 1991-07-23 1999-03-19 27842 1 YFT AMILOT CAP INC COM CAN 49965 2043 41287 Y D BHZWFF9 EQ TSX CA CAD 2025-12-05 2000-10-03 1960-01-01 2079-06-06 27842 10 @CASAA2 BRCABRACNOR3 CASA ANGLO BRAS SA COM NPV BRA 250129 189859 203966 Y D 2177225 EQ BSP BR BRL 1999-01-28 1991-01-30 1991-01-30 1999-01-28 27843 10 @INDSM1 BRLETOACNPA8 INDS MICHELETTO PRF 'A' NPV BRA 116 12942 4593 Y D 2177269 PREF BSP BR BRL 2008-06-26 1990-11-27 1990-11-27 2008-06-27 27844 1 FTAR FOOTSTAR INC COM NEW USA 61227 14850 5963 Y D B114TK0 EQ XBQ US USD 2012-04-19 2006-03-13 2006-03-13 2012-04-18 27844 10 @CERAM1 PEP245005009 CERAMICAS MOSAICOS 'T'PEN1 PER 77746 66833 75096 Y D 2177645 EQ LIM PE PEN 1996-01-24 1992-12-11 1992-12-11 1996-01-24 27846 10 @CARRE1 JMP213891048 CARRERAS LIMITED JMD0.25 JAM 31103 35964 35202 Y A 2177827 EQ JAM JM JMD 2000-06-19 2000-06-29 2079-06-06 27848 10 @CARSO1 MXP740451010 CARSO GBL TELECOM SER'A1'NPV MEX 43934 5699 20236 Y D 2178336 EQ MEX MX MXN 2011-01-27 1996-07-26 1996-07-26 2011-01-26 27849 10 @CARRO4 PEP458005001 CARROCERIA MORILLA 'I'PEN1 PER 77744 103287 75086 Y D 2178370 EQ LIM PE PEN 1998-06-26 1994-01-25 1994-01-25 1998-06-26 27851 10 @INDEC1 PEP227005001 INDECO SA 'T'PEN1 PER 77742 67665 75084 Y D 2178637 EQ LIM PE PEN 1996-02-07 1993-11-22 1993-11-22 1996-02-07 27852 10 @CARIB2 TTP7364U1010 ONE CARIBBEAN MEDI ORD TTD1 TTO 322812 232192 182085 Y A 2179038 EQ TRN TT TTD 2019-10-29 2019-10-29 2079-06-06 27853 10 @CARLO2 ARCADO010023 CARLOS CASADO SA 'B'ARS1 ARG 48899 24602 41947 Y A 2179061 EQ BUE AR ARS 1993-08-02 1993-08-02 2079-06-06 27854 10 @CARIB3 JMP2114N1012 CARIBBEAN STEEL CO COM JMD0.10 JAM 99420 73539 56226 Y D 2179395 EQ JAM JM JMD 2001-05-07 2000-06-19 2000-06-19 2001-05-07 27856 10 @EMBOT3 PEP243001208 EMBOT DEL PACIFICO 'B'PEN1 PER 82257 95123 79224 Y D 2179599 EQ LIM PE PEN 2000-05-30 1995-01-04 1995-01-04 2000-05-30 27857 10 @CASAJ1 BRCJSCACNPR7 CASA JOSE SILVA SA PRF NPV BRA 105684 110377 55756 Y D 2179759 EQ BSP BR BRL 1998-12-10 1996-09-25 1996-09-25 1998-12-10 27862 10 @CBINM1 CLP2186U1089 CB INMOBILIARIA SA NPV CHL 105759 72282 90049 Y D 2180858 EQ SGO CL CLP 2006-09-20 1996-10-10 1996-10-10 2006-09-20 27863 10 @CEBCI1 CEB CIA ENERG BRAS COM NPV BRA 43780 48177 20498 N A B1Z0ND5 EQ BSP BR BRL 1997-04-08 1997-04-08 2079-06-06 27864 10 @CEBCI2 BRCEBRACNPA8 CEB CIA ENERG BRAS PRF 'A' NPV BRA 37538 54122 20498 Y A B1Z0NR9 PREF BSP BR BRL 1998-06-03 1998-06-03 2079-06-06 27865 10 @CEDRO2 BRCEDOACNPA1 CEDRO CACHOEIRA PRF'A'NPV BRA 98385 95174 36936 N D 2181721 PREF BSP BR BRL 2002-08-06 1997-12-22 1997-12-22 2002-10-04 27866 1 34510920 FOOTHILL GROUP INC DEL CL A USA 114474 98654 58350 Y D 2345345 EQ NYS US USD 1995-10-20 1973-01-02 1973-01-02 1995-10-20 27866 10 @CEDRO3 BRCEDOACNPB9 CEDRO CACHOEIRA PRF'B'NPV BRA 104876 63118 36936 N D 2181732 PREF BSP BR BRL 2002-07-08 1996-07-29 1996-07-29 2002-10-04 27867 1 FBTR FOR BETTER LIVING INC COM USA 128903 98515 79006 Y D B030C11 EQ XBQ US USD 1999-10-22 1973-01-02 1973-01-02 1999-10-22 27867 10 @CEDRO4 CEDRO CACHOEIRA COM NPV BRA 36133 43856 36936 N A 2181743 EQ BSP BR BRL 1998-02-06 1998-02-06 2079-06-06 27870 1 SJET FORCE PROTECTION INC COM NEW USA 50555 3593 26899 Y D B064LH9 EQ NAS US USD 2011-12-20 1998-09-21 1998-09-21 2011-12-19 27870 10 @CEMEN3 COP2236N1044 CEMENTOS DEL VALLE COM COP50 COL 77690 102566 87670 Y D 2182122 EQ BOG CO COP 2005-12-19 2000-05-09 2000-05-09 2005-12-19 27871 1 34520610 FORCENERGY INC COM USA 119481 108751 72631 Y D 2354783 EQ XBQ US USD 2000-02-15 1995-07-28 1995-07-28 2000-02-15 27871 10 @CEMNO1 PEP470001004 CEM NORTE PACASMAY 'C'PEN1 PER 104215 94565 75094 Y D 2182155 EQ LIM PE PEN 1999-07-23 1995-07-07 1995-07-07 1999-07-23 27872 1 FORC FORCENERGY INC COM NEW USA 127086 65995 72631 N D 2614788 EQ NAS US USD 2000-12-07 2000-03-08 2000-03-08 2000-12-07 27873 1 34520630 FORCENERGY INC PFD 14.0 SER A USA 125087 64342 72631 N D 2676001 EQ XBQ US USD 2000-12-06 2000-08-09 2000-08-09 2000-12-06 27874 1 34527764 FORD HOLDINGS INC PFD D 1/4000SH USA 126316 64224 74834 N D 2344472 PREF NYS US USD 1995-12-29 1994-08-11 1994-08-11 1995-12-29 27875 1 34527766 FORD HOLDINGS INC PFD C 1/4000SH USA 120475 66504 74834 N D PREF NYS US USD 1995-12-29 1993-08-30 1993-08-30 1995-12-29 27875 10 @CENTE5 BRENMTACNPR2 ENERGISA MTO GRSO PRF NPV BRA 290518 214843 168744 Y A BW9H265 PREF BSP BR BRL 1995-10-17 2015-02-27 2079-06-06 27876 1 34527768 FORD HOLDINGS INC PFD B 1/4000SH USA 130367 70927 74834 N D PREF NYS US USD 1995-12-29 1993-01-25 1993-01-25 1995-12-29 27876 10 @CENTE6 BRENMTACNOR5 ENERGISA MTO GRSO COM NPV BRA 290517 214844 168744 N A BW9H276 EQ BSP BR BRL 1996-01-12 2015-02-27 2079-06-06 27877 1 34527772 FORD HOLDINGS INC PFD A 1/4000SH USA 121901 60229 74834 Y D 2347501 PREF NYS US USD 1995-12-29 1992-06-01 1992-06-01 1995-12-29 27877 10 @CELMC1 BRCELMACNOR5 CELM CIA EQUIP LAB COM NPV BRA 36629 20194 38903 Y D 2182564 EQ BSP BR BRL 2011-01-06 1999-03-15 1999-03-15 2011-01-05 27878 1 34534320 FORD MTR CO CAP TR I TOPRS 9% USA 120706 108210 57582 Y D 2428622 EQ NYS US USD 2003-12-31 1999-09-08 1999-09-08 2003-12-31 27878 10 @CIAHE1 BRHERIACNOR9 CIA HERING COM NPV BRA 77181 68585 5924 N D 2182638 EQ BSP BR BRL 1999-02-09 1990-01-23 1990-01-23 1999-02-09 27879 1 34535210 FORD MTR CO CDA LTD COM CAN 122586 103727 84919 Y D EQ TSE CA CAD 1995-11-24 1973-01-02 1973-01-02 1996-03-26 27880 1 34537020 FORD MTR CO DEL PFD A 1/1000CV USA 119443 68742 29841 N D 2345981 PREF NYS US USD 1998-01-08 1991-11-14 1991-11-14 1998-01-08 27880 10 @TEXTI1 BRFGUIACNPR9 TEXTIL F GUIMARAES PRF NPV BRA 43018 9507 35968 Y D 2182694 PREF BSP BR BRL 2011-01-06 1996-07-18 1996-07-18 2011-01-05 27881 1 34537040 FORD MTR CO DEL PFD B 1/2000SH USA 118224 74654 29841 N D 2356886 PREF NYS US USD 2002-11-28 1992-11-16 1992-11-16 2002-11-27 27883 1 F FORD MTR CO COM USA 61627 16347 29841 Y A 2615468 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 27883 10 @CEMEX1 MXP225612300 CEMEX SAB DE CV COM SER'A'NPV MEX 49099 36391 1879 N S 2182939 EQ MEX MX MXN 1988-01-04 1988-01-04 2079-06-06 27886 10 @CELUL2 ARP219751426 CELULOSA ARGENTINA ORD SHS ARS0.01 ARG 27438 32673 38102 Y A 2182995 EQ BUE AR ARS 1993-07-27 1993-07-27 2079-06-06 27888 10 @CEMEX3 MXP225612482 CEMEX SAB DE CV COM SER'B'NPV MEX 27439 28256 1879 N S 2183084 EQ MEX MX MXN 1990-08-27 1990-08-27 2079-06-06 27890 10 @CEMEN9 CLP2216J1070 CEMENTO POLPAICO NPV CHL 27674 34811 41399 Y A 2183534 EQ SGO CL CLP 1989-07-18 1989-07-18 2079-06-06 27891 10 @CEMEX4 MXP225611567 CEMEX SAB DE CV CPO NPV(REP 2'A' & 1'B') MEX 27950 27021 1879 Y A 2406457 EQ MEX MX MXN 1992-04-03 1992-04-03 2079-06-06 27892 1 FDGWI FORDING CDN COAL TR TR UNIT CAN 56254 45538 42009 Y D 2336673 EQ TSE CA CAD 2008-10-29 2001-08-21 2003-02-28 2079-06-06 27892 10 @COFAP1 BRFAPCACNOR8 COFAP-CIA FAB PECA COM NPV BRA 77183 73466 69403 N D 2183589 EQ BSP BR BRL 2001-06-18 1990-02-07 1990-02-07 2001-06-18 27894 1 34544910 FORE SYSTEMS INC COM USA 116400 94703 70491 Y D 2348708 EQ NAS US USD 1999-06-15 1994-05-24 1994-05-24 1999-06-15 27895 1 34545110 FOREIGN & COLONIAL EMERG MID E COM USA 119525 66432 76061 Y D 2347761 EQ NYS US USD 2000-06-26 1994-10-28 1994-10-28 2000-06-26 27895 10 @CENTE7 BRCLSCACNPA9 CENT ELET STA CATA PRF'A'NPV BRA 13 54149 4412 N D B19PKP7 PREF BSP BR BRL 2012-01-20 1998-06-04 1998-06-04 2012-01-19 27896 1 34545620 FOREIGNTV COM INC UNIT EX 041202 USA 76494 62521 24903 N D EQ XBQ US USD 1999-07-07 1999-06-08 1999-06-08 1999-07-07 27896 10 @CENTE8 BRCLSCACNOR6 CENT ELET STA CATA COM NPV BRA 12 46697 4412 Y A B19PKR9 EQ BSP BR BRL 1990-11-08 1990-11-08 2079-06-06 27897 10 @CIAEN3 BRCGOSACNPA4 CIA ENERGET GOIAS PRF'A'NPV BRA 106244 99532 42446 N D 2184117 PREF BSP BR BRL 1997-05-09 1997-02-03 1997-02-03 1997-05-09 27898 10 @CIAEN4 BRCGOSACNOR1 CIA ENERGET GOIAS COM NPV BRA 44787 43401 42446 Y D B07NP95 EQ BSP BR BRL 2007-10-08 1997-03-11 1997-03-11 2008-04-04 27899 10 @CIAEN5 BRCGOSACNPB2 CIA ENERGET GOIAS PRF'B'NPV BRA 104877 90140 42446 N D 2184162 PREF BSP BR BRL 2002-04-24 1996-07-12 1996-07-12 2002-04-24 27900 1 34545820 FORELAND CORP UNIT EX 000094 USA 119511 96773 75863 N D EQ NYS US USD 1992-04-22 1991-10-30 1991-10-30 1992-12-31 27900 10 @CEMEN10 GRUPO ARGOS S.A. COM COP75.00 COL 35638 35024 30289 Y A B8SGSP6 EQ BOG CO COP 1992-01-02 1992-01-02 2079-06-06 27901 10 @CEMEN11 COD38PA00046 CEMENTOS ARGOS SA COP416 COL 39959 12433 25447 Y A B89Z692 EQ BOG CO COP 1992-01-02 1992-01-02 2079-06-06 27902 10 @ELETR4 AXIA ENERGIA SA PREF A BRA 29 34908 44958 N A BV9B680 PREF BSP BR BRL 1990-12-27 1990-12-27 2079-06-06 27903 1 34545P10 FOREFRONT GROUP INC COM USA 127981 100421 89515 Y D 2361824 EQ NAS US USD 1998-05-28 1995-12-19 1995-12-19 1998-05-28 27903 10 @CENTR15 ARCEBU010015 CENTRAL TERMOELECT 'B'ARS1 ARG 105763 68237 86731 Y D 2184377 EQ BUE AR ARS 2002-05-08 1995-09-21 1995-09-21 2002-05-08 27904 10 @CORPF3 COJ12PA00097 CORFICOLOMBIANA PRF COP10 COL 485 2845 134583 N A 2225607 PREF BOG CO COP 1993-02-18 1993-02-18 2079-06-06 27905 1 34546910 FOREMOST CORP OF AMER COM USA 134329 68959 90212 Y D 2346069 EQ NYS US USD 2000-03-07 1973-01-02 1973-01-02 2000-03-07 27905 10 @CEMEN12 UNACEM CORP S.A.A PEN1.00 PER 287 32379 39130 Y A BQ7WYB9 EQ LIM PE PEN 1994-12-12 2012-01-16 2079-06-06 27906 10 @CENTR16 ARP2354W1188 CENTRAL PUERTO SA ARS1.00 ARG 624 8378 32110 Y A 2184861 EQ BUE AR ARS 1993-11-24 2015-08-04 2079-06-06 27910 1 FCE.A FOREST CITY RLTY TR INC COM CL A USA 68233 21886 708 Y D BD8Q486 EQ NYS US USD 2018-12-10 1973-01-02 1973-01-02 2018-12-07 27910 10 @CORDI6 CLP2383U1098 CORDILLERA CERAMIC NPV CHL 27675 3893 41400 Y D 2185110 EQ SGO CL CLP 2011-06-29 1991-12-02 1991-12-02 2010-09-28 27911 1 FCE.B FOREST CITY RLTY TR INC COM CL B USA 69716 28101 708 N D BD8Q5K5 EQ NYS US USD 2017-06-13 1983-10-14 1983-10-14 2017-06-12 27912 10 @CONDU1 PEP242005002 CONDUCT ELEC PERUA 'I'PEN1 PER 35643 22549 3142 N D 2185295 EQ LIM PE PEN 2006-06-02 1992-03-09 1992-03-09 2006-06-02 27913 1 FRX FOREST LABS INC COM USA 65075 40839 26047 Y D 2346508 EQ NYS US USD 2014-07-01 1973-01-02 1973-01-02 2014-06-30 27913 10 @CONDU2 PEP242001209 CONDUCT ELEC PERUA 'B'PEN1 PER 36099 50295 3142 N D 2185303 EQ LIM PE PEN 2006-06-09 1991-01-03 1991-01-03 2006-06-09 27915 10 @CERVE2 PEP281005004 CERVECER DEL NORTE 'T'PEN1 PER 93682 83912 72387 Y D 2185358 EQ LIM PE PEN 1997-04-17 1992-03-06 1992-03-06 1997-04-17 27916 10 @CERVE3 CERV DEL PER 77607 83847 88950 N D 2185369 EQ LIM PE PEN 1997-01-29 1994-03-04 1994-03-04 1997-01-29 27917 10 @CERVE4 VEP2397A1076 CERVECERA NACIONAL VEB28.77 VEN 92579 110787 89160 Y D 2185392 EQ CAR VE VEF 1996-06-14 1992-11-04 1992-11-04 1996-06-14 27918 10 @CERAM2 BRCCHIACNOR5 CERAMICA CHIARELLI COM NPV BRA 43015 18312 21055 N D 2185422 EQ BSP BR BRL 2016-12-01 1996-04-08 1996-04-08 2016-11-28 27920 10 @PORTO3 BRPTBLACNOR8 PBG SA (BR) COM NPV BRA 43738 24913 5931 Y A 2185433 PREF BSP BR BRL 1998-06-29 2008-01-08 2079-06-06 27921 1 34609140 FOREST OIL CORP PFD CV $2.125 USA 134960 99273 1026 N D PREF NYS US USD 1992-02-18 1990-02-12 1990-02-12 1992-02-18 27921 10 @CARAI3 BRCRBMACNPA1 CARAIBA METAIS SA PRF 'A' NPV BRA 36603 54174 6840 N D B1CBSZ8 PREF BSP BR BRL 2006-10-10 2005-12-26 2005-12-26 2009-12-18 27922 1 34609150 FOREST OIL CORP PFD CV $O.75 USA 132239 99282 1026 N D B3ZL2S0 PREF NYS US USD 1997-02-25 1991-12-06 1991-12-06 1997-02-25 27927 10 @CERAM3 VEV0002010B4 CERAMICA CARABOBO SER'B'VEB100 VEN 92754 108944 25669 N D 2185897 EQ CAR VE VEF 2001-11-20 1993-04-06 1993-04-06 2001-11-20 27928 1 VTEL ASURE SOFTWARE INC COM USA 68051 20388 19381 Y A 2932037 EQ NAS US USD 1992-04-08 1992-04-08 2079-06-06 27928 10 @CERVE8 ARBIEC010011 CERVECERIA BIECKER 'B'ARS0.1 ARG 92667 104719 69376 Y D 2185927 EQ BUE AR ARS 1997-10-15 1993-08-02 1993-08-02 1997-10-15 27930 1 FSAI FORMAL SYSTEMS AMERICA INC COM USA 127953 102192 66949 Y D B034FX6 EQ XBQ US USD 1999-12-01 1996-03-27 1996-03-27 1999-12-01 27930 10 @CERVE9 PEP530001002 CERVECER SAN JUAN COM PEN1 PER 30075 42159 45905 Y A 2185961 EQ LIM PE PEN 1992-03-04 1992-03-04 2079-06-06 27931 1 FRYC FORMAN REALTY CORP COM USA 109832 72259 60768 Y D 2458919 EQ XBQ US USD 1999-12-01 1999-10-14 1999-10-14 1999-12-01 27931 10 @CERVE10 PEP530005003 CERVECER SAN JUAN 'I'PEN1 PER 30076 40064 45905 N A 2185972 EQ LIM PE PEN 1992-03-02 1992-03-02 2079-06-06 27932 10 @CONTR8 MXP200791012 CONTROL FARMACIAS COM SER'B'NPV MEX 106238 93564 86256 Y D 2185994 EQ MEX MX MXN 2002-09-26 1997-03-03 1997-03-03 2002-09-26 27933 1 34637510 FORMFACTOR INC COM USA 67890 19041 11200 Y A 2891826 EQ NAS US USD 2003-06-12 2003-06-12 2079-06-06 27933 10 @GPOCE2 MXP200351114 CELANES B MEX 102101 70631 89774 Y D 2186016 EQ MEX MX MXN 1998-11-24 1988-01-04 1988-01-04 1998-11-24 27934 1 34637710 FORMICA CORP COM USA 121226 83870 53743 Y D EQ NYS US USD 1989-05-12 1987-06-26 1987-06-26 1989-05-12 27934 10 @COLOM3 COD02PA00018 COLOMB DE TEJIDOS COP10000.00 COL 81 2201 21251 Y D B13WNS8 EQ BOG CO COP 2025-06-05 1992-01-02 1992-01-02 2025-06-04 27936 1 FRMT POWER SOLUTIONS INTL INC COM NEW USA 137887 112247 91951 Y A B6YVN56 EQ NAS US USD 2007-07-11 2007-07-11 2079-06-06 27937 1 34640E10 FORMOSA RES CORP COM CAN 159872 95454 75866 Y D 2722971 EQ TSX CA CAD 1996-02-13 1988-09-14 1960-01-01 2079-06-06 27938 1 FORT FORMULA SYSTEMS 1985 LTD SPONSORED ADS ISR 55776 45390 39240 N A 2118644 ADR NAS US USD 1997-10-20 1997-10-20 2079-06-06 27938 10 @CELUL3 IRANI PAPEL E EMBA COM NPV BRA 169 3793 4646 Y A B0765M7 EQ BSP BR BRL 1990-11-28 1990-11-28 2079-06-06 27939 10 @CELUL4 BRRANIACNPR2 IRANI PAPEL E EMBA PRF NPV BRA 170 7885 4646 N D B0765P0 PREF BSP BR BRL 2020-12-14 1992-05-05 1992-05-05 2020-12-11 27940 10 @CERAM4 BRCCHIACNPR2 CERAMICA CHIARELLI PRF NPV BRA 36131 5808 21055 Y D 2186395 PREF BSP BR BRL 2016-12-01 1999-11-26 1999-11-26 2016-11-28 27941 1 FORR FORRESTER RESH INC COM USA 55775 49407 20470 Y A 2398855 EQ NAS US USD 1996-11-27 1996-11-27 2079-06-06 27941 10 @BUNGE1 BRCEVAACNOR9 BUNGE ALIMENTOS SA COM NPV BRA 77176 70992 69404 N D 2186414 EQ BSP BR BRL 2002-02-28 1990-01-03 1990-01-03 2002-02-28 27942 10 @CENTR17 CENT COSTANERA SA ARS1 ARG 620 16875 32109 Y A 2186771 EQ BUE AR ARS 1993-12-17 1993-12-17 2079-06-06 27943 1 34659270 FORSTMANN & CO INC COM PAR $0.01 USA 135607 102296 53750 N D 2347244 EQ NMS US USD 1997-09-26 1992-02-26 1992-02-26 1997-09-26 27944 1 34659D10 FORSTMANN & CO INC NEW COM USA 125448 89593 53750 Y D EQ XBQ US USD 2000-03-29 1998-01-21 1998-01-21 2000-03-29 27944 10 @TELEF7 INTEGRATEL PERU 'B' PEN0.16 PER 27555 34145 4109 Y A 2186986 EQ LIM PE PEN 1992-03-02 1992-03-02 2079-06-06 27945 10 @TELEF8 INTEGRATEL PERU 'C' PEN0.16 PER 297 34142 4109 N A 2187008 EQ LIM PE PEN 1993-09-08 1993-09-08 2079-06-06 27947 10 @CIANA1 PEP275001001 CIA NACL CERVEZA PEN10 PER 96964 77823 90646 N D 2187086 EQ LIM PE PEN 1997-02-17 1991-01-03 1991-01-03 1997-02-17 27949 1 34682410 FORT BEND HLDG CORP COM USA 135738 86507 61536 Y D 2348247 EQ NAS US USD 1999-03-31 1993-06-30 1993-06-30 1999-03-31 27949 10 @CETER2 BRCETEACNPR2 CETERP CENT TEL RP PRF NPV BRA 106246 63378 86273 Y D 2188551 EQ BSP BR BRL 2000-10-24 1997-03-06 1997-03-06 2000-10-24 27953 1 34746110 FORT HOWARD CORP NEW COM USA 128598 99737 68967 Y D 2348377 EQ NAS US USD 1997-08-13 1995-03-10 1995-03-10 1997-08-13 27954 1 FJ FORT JAMES CORP COM USA 131911 67260 78873 Y D 2096502 EQ NYS US USD 2000-11-27 1973-03-26 1973-03-26 2000-11-27 27954 10 @INVNA1 COT04PA00028 GRUPO NUTRESA SA COP5 COL 315 38322 39153 Y A B00P907 EQ BOG CO COP 1992-01-02 1992-01-02 2079-06-06 27955 1 34747120 FORT JAMES CORP PFD K CV$3.375 USA 119436 62881 78873 N D 2469795 PREF NYS US USD 1998-04-08 1986-11-07 1986-11-07 1998-04-08 27955 10 @CEMEN16 ECP2234T1117 CEMENTO CHIMBORAZO SER'B' USD0.04 ECU 42252 21331 5387 N D 2189491 EQ QUI EC USD 2017-04-19 1994-11-28 1994-11-28 2010-09-01 27956 1 34747130 FORT JAMES CORP PFD DEP CV L USA 132753 72186 78873 N D PREF NYS US USD 1998-04-08 1987-10-02 1987-10-02 1998-04-08 27958 10 @CEMEN17 COP2237E1036 CEMENTOS DIAMANTE COP67.06 COL 77274 62005 90100 Y D 2189695 EQ BOG CO COP 2000-09-27 1992-01-30 1992-01-30 2000-09-27 27959 10 @CIAPA1 BRCOPAACNOR0 CIA PAULISTA FERTI COM NPV BRA 105653 74325 67519 Y D 2189930 EQ BSP BR BRL 1997-12-12 1996-12-02 1996-12-02 1997-12-12 27961 1 34903110 FORT THOMAS FINL CORP COM USA 124363 61455 63511 Y D 2361192 EQ NMS US USD 2000-06-14 1995-06-28 1995-06-28 2000-06-14 27962 1 34933710 FORT WAYNE NATL CORP IND COM USA 127849 81234 53594 Y D 2346757 EQ NAS US USD 1998-03-27 1975-01-06 1975-01-06 1998-03-27 27962 10 @CTCTR1 CL0000000910 TELEFONICA LARGA D COM NPV CHL 31196 51536 21321 Y D 2190835 EQ SGO CL CLP 2016-05-02 1994-11-04 1994-11-04 2016-04-28 27964 1 34954610 FORTE SOFTWARE INC COM USA 120838 74352 55566 Y D 2354095 EQ NAS US USD 1999-10-19 1996-03-12 1996-03-12 1999-10-19 27964 10 @COATS5 CLP2858U1052 INMOBILIARIA BAJOS COM NPV CHL 31126 52077 4318 Y D 2190868 EQ SGO CL CLP 2009-10-08 1993-10-05 1993-10-05 2009-10-08 27968 10 @CANAC1 C A NAC TELEFONOS VES0.2112089 VEN 350035 246769 20450 N A BNG9PV7 EQ CAR VE VES 2022-01-04 2021-10-01 2079-06-06 27972 1 FRTG FORTRESS GROUP INC COM NEW USA 121956 58933 84201 Y D 2608877 EQ NAS US USD 2002-07-26 1996-05-16 1996-05-16 2002-07-26 27972 10 @CERVP1 CERV PER BACKUS&JO COM CLASS'A' PEN10 PER 35639 30915 30290 Y A 2191731 EQ LIM PE PEN 1992-10-30 1992-10-30 2079-06-06 27973 1 FORB FORTRESS BANCSHARES INC COM USA 128177 66387 59394 Y D EQ XBQ US USD 2002-09-24 1996-12-17 1996-12-17 2002-09-24 27973 10 @CERVP2 PEP218025000 CERV PER BACKUS&JO 'I'PEN1 PER 27907 47173 30290 N A 2191742 EQ LIM PE PEN 1992-03-02 1992-03-02 2079-06-06 27974 1 34957J10 TSS INC DEL COM USA 69061 48884 50113 Y A BBK3WF4 EQ NAS US USD 2005-09-28 2005-09-28 2079-06-06 27974 10 @CERVP3 PEP218024201 CERV PER BACKUS&JO 'B'NON-VTG PRF PEN10 PER 538 14095 30290 N A 2191753 PREF LIM PE PEN 2001-01-16 2001-01-16 2079-06-06 27975 1 34957J11 FORTRESS INTL GROUP INC *W EXP 07/12/2009 USA 50946 4620 50113 N D B0LL540 EQ NAS US USD 2009-08-10 2005-09-27 2005-09-27 2009-07-13 27976 1 34957J20 FORTRESS INTL GROUP INC UNIT 07/12/2009 USA 50944 4618 50113 N D B0DSFZ0 EQ NAS US USD 2009-08-10 2005-07-15 2005-07-15 2009-07-10 27976 10 @CHILQ1 CLP255421040 CHILQUINTA ENERGIA COM NPV CHL 105760 66210 90050 Y D 2192013 EQ SGO CL CLP 2000-11-22 1996-10-10 1996-10-10 2000-11-22 27978 10 @CADIP1 ARP1915J1031 CADIPSA SA 'B'ARS0.1 ARG 92666 100480 66979 Y D 2192336 EQ BUE AR ARS 1996-09-05 1993-02-04 1993-02-04 1996-09-05 27979 10 @BUNGE2 BRCEVAACNPR6 BUNGE ALIMENTOS SA PRF NPV BRA 92717 70993 69404 Y D 2192422 EQ BSP BR BRL 2002-02-26 1990-01-02 1990-01-02 2002-02-26 27980 1 34963010 FORTUNE BANCORP COM USA 113973 108933 67835 Y D 2347307 EQ NYS US USD 1994-06-24 1983-02-15 1983-02-15 1994-06-24 27980 10 @FERRO7 BRFESAACNPR5 CIA FERRO LIGAS DA PRF NPV BRA 27752 16444 47222 Y A B07C6Z5 PREF BSP BR BRL 1991-01-18 1991-01-18 2079-06-06 27981 10 @ACESI1 BRACESACNOR5 ARCELORMITTAL INOX COM NPV BRA 27753 27302 12337 N D B043CX1 EQ BSP BR BRL 2008-04-18 1991-05-29 1991-05-29 2008-04-25 27982 1 FO BEAM INC COM USA 57296 9384 148 Y D B4NH4W5 EQ NYS US USD 2014-04-30 1973-01-02 1968-01-02 2079-06-06 27982 10 @ACESI2 BRACESACNPR2 ARCELORMITTAL INOX PRF NPV BRA 27754 24858 12337 Y D B043CR5 PREF BSP BR BRL 2008-04-24 1991-05-20 1991-05-20 2008-04-25 27983 1 34963120 BEAM INC PFD CV $2.67 USA 57297 10128 148 N D B64RZ47 PREF NYS US USD 2012-11-09 1979-01-15 1979-01-15 2012-11-08 27983 10 @MENDE1 BRMENDACNPB0 MENDES JR ENGENHAR PRF'B'NPV BRA 27569 30991 41341 Y D B08HGS2 PREF BSP BR BRL 2020-01-14 1990-11-29 1990-11-29 2020-01-10 27984 10 @COFAP2 BRFAPCACNPR5 COFAP-CIA FAB PECA PRF NPV BRA 92716 65556 69403 Y D 2192488 PREF BSP BR BRL 2002-03-22 1995-06-23 1995-06-23 2002-03-22 27985 10 @ALMEN1 CLP0170E1065 ALMENDRAL SA COM NPV CHL 27676 51585 41401 Y A 2192574 EQ SGO CL CLP 1989-07-04 1989-07-04 2079-06-06 27987 10 @CAPUT1 ARP2071R1377 CAPUTO ARS1 ARG 27712 23962 47193 Y A 2192626 EQ BUE AR ARS 2024-05-27 1993-08-03 1993-08-03 2079-06-06 27988 1 34967010 FORTUNE NATL CORP COM USA 161440 132944 106499 Y D 2347341 EQ XBQ US USD 1999-12-01 1974-10-16 1974-10-16 1999-12-01 27988 10 @CESPC1 BRCESPACNOR3 CESP-COMPANHIA ENE COM NPV BRA 17 16431 4414 N D 2192671 EQ BSP BR BRL 2022-03-29 1990-07-04 1990-07-04 2022-03-25 27991 10 @CEMIG5 BRCMIGACNOR6 CIA ENERG MG-CEMIG COM BRL5.00 BRA 15 40113 38131 N A B1YBRK4 EQ BSP BR BRL 1993-07-15 1993-07-15 2079-06-06 27994 10 @COPEL1 CIA PARANAENSE DE PRF'A'NPV BRA 43016 33768 35964 N D 2192820 PREF BSP BR BRL 2025-12-22 1996-07-12 1996-07-12 2025-12-19 27995 1 FNET FORTUNET INC COM USA 62027 24768 29041 Y D B0VLM72 EQ NAS US USD 2010-03-03 2006-01-31 2006-01-31 2010-03-03 27995 10 @COPEL2 BRCPLEACNOR8 CIA PARANAENSE DE COM NPV BRA 7227 4476 35964 Y A 2192831 EQ BSP BR BRL 1995-05-17 1995-05-17 2079-06-06 27996 10 @CIARE1 CREDITEX S.A.A. PEN1 PER 288 38963 39131 Y A 2397205 EQ LIM PE PEN 1994-10-18 1994-10-18 2079-06-06 27997 10 @CIAMI3 PEP616001009 CIA MINERA CONDEST PEN1 PER 295 20323 39145 Y D 2193083 EQ LIM PE PEN 2008-10-15 1993-12-28 1993-12-28 2008-10-15 28004 1 34984130 FORUM GROUP INC COM NEW USA 134531 68103 85993 Y D EQ NYS US USD 1996-06-12 1977-10-14 1977-10-14 1996-06-12 28004 10 @CIABA2 BRCBFIACNPR8 CIA BANDEIR CRD FI PRF NPV BRA 105676 104974 55748 N D 2193414 PREF BSP BR BRL 1998-03-27 1996-09-24 1996-10-22 1998-03-27 28005 10 @BANDE1 BRCBAGACNOR6 BANDEIR ARMAZ (CIA COM NPV BRA 152632 122877 99186 Y D 2193425 EQ BSP BR BRL 2011-05-24 2008-06-24 2008-06-24 2010-07-20 28008 10 @CHILE4 CLP2550E1020 CHILENA FOSFOROS COM NPV CHL 27575 51346 41348 Y A 2193522 EQ SGO CL CLP 1989-07-05 1989-07-05 2079-06-06 28009 10 @CEMEN18 COP2239M1034 CEMENTOS PAZ DEL R COP1000 COL 77995 108251 63675 Y D 2193533 EQ BOG CO COP 2005-12-19 1994-09-27 1994-09-27 2005-12-19 28010 10 @GENER1 AES ANDES S.A COM NPV CHL 34275 15568 44947 Y D BNK8YV3 EQ SGO CL CLP 2024-04-18 1989-07-26 1989-07-26 2024-04-18 28014 10 @USIMI1 BRUSIMACNOR3 USIMINAS USI SD MG COM NPV BRA 65 23502 38152 N A 2193696 EQ BSP BR BRL 1991-11-19 1991-11-19 2079-06-06 28016 10 @USIMI2 USIMINAS USI SD MG PRF'B'NPV BRA 503 45606 38152 N A 2193737 EQ BSP BR BRL 1995-07-27 1995-07-27 2079-06-06 28023 1 34985110 FORUM RETIREMENT PARTNERS L P PFD DEPSTRY UT USA 131328 102805 83659 Y D 2347363 EQ ASE US USD 1999-03-08 1986-12-19 1986-12-19 1999-03-08 28024 1 FWRD FORWARD AIR CORP COM USA 52202 7668 4245 Y A BTJZB05 EQ NAS US USD 1993-11-16 1993-11-16 2079-06-06 28024 10 @CENTE9 BRCLSCACNPB7 CENT ELET STA CATA PRF'B'NPV BRA 14 54145 4412 N D B19PKQ8 PREF BSP BR BRL 2012-01-20 1995-05-02 1995-05-02 2012-01-19 28025 1 34986211 FORWARD INDS INC N Y WT A EX 000000 USA 127168 87800 41927 N D EQ NYS US USD 1997-01-24 1995-09-13 1995-09-14 1997-01-24 28026 1 34986212 FORWARD INDS INC N Y WT B EX 093099 USA 127167 97366 41927 N D EQ XBQ US USD 1999-12-29 1999-09-17 1999-09-17 1999-12-29 28027 1 FORD FORWARD INDS INC N Y COM NEW USA 72984 42037 41927 Y A BS0DMM0 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 28027 10 @COLOR7 ARP2885N1161 COLORIN SA 'B'ARS1 ARG 48902 54409 41954 Y A 2194309 EQ BUE AR ARS 2024-05-27 1988-01-06 1988-01-06 2079-06-06 28030 1 FOSL FOSSIL GROUP INC COM USA 67942 19496 19366 Y A BBGT609 EQ NAS US USD 1993-04-12 1993-04-12 2079-06-06 28031 1 34988310 FOSSIL OIL & GAS LTD COM USA 167863 130224 105646 Y D EQ TSE CA CAD 1996-12-31 1993-06-07 1993-06-07 1996-12-31 28032 10 @SIDER3 BRCSTBACNOR1 SIDER DE TUBARAO COM NPV BRA 77237 91415 55049 N D 2194688 EQ BSP BR BRL 2005-11-07 1993-08-25 1993-08-25 2005-11-10 28033 10 @SIDER4 BRCSTBACNPB2 SIDER DE TUBARAO PRF'B'NPV BRA 77239 89081 55049 N D 2194699 PREF BSP BR BRL 1998-01-30 1993-08-02 1993-08-02 1998-01-30 28034 10 @SEGAL1 BRCSABACNPR8 SEG ALIANCA BAHIA PRF NPV BRA 43741 36838 5935 Y D 2194729 PREF BSP BR BRL 2024-01-22 1996-10-28 1996-10-28 2024-01-19 28036 10 @ANTAR17 BRANTAACNOR8 ANTARC PAULISTA COM NPV BRA 77338 70835 72261 Y D 2194752 EQ BSP BR BRL 1999-09-15 1990-01-11 1990-01-11 1999-09-15 28037 10 @ANTAR18 BRANTAACNPR5 ANTARC PAULISTA PRF NPV BRA 77339 64254 72261 N D 2194763 PREF BSP BR BRL 1999-09-15 1990-01-04 1990-01-04 1999-09-15 28038 10 @CIQUI1 BRCQUEACNPB8 CIQUINE CIA PETROQ PRF'B'NPV BRA 74939 57071 41385 N D 2194796 PREF BSP BR BRL 2003-10-03 1996-08-15 1996-08-15 2003-10-17 28043 10 @ELEKE2 BRELEKACNOR5 ELEKEIROZ S.A. COM NPV BRA 27627 38733 41385 Y D 2194945 EQ BSP BR BRL 2020-07-03 1993-07-12 1993-07-12 2020-07-01 28049 10 @CONTR10 CONTROL COM MEX SERIES'A'NPV MEX 92780 60709 55992 Y D 2195636 EQ MEX MX MXN 1995-05-10 1993-08-06 1993-08-06 1995-05-10 28051 10 @SCHLO1 BRSCLOACNPR8 SCHLOSSER (CIA IN) PRF NPV BRA 227 2516 38344 Y D B13V2D3 PREF BSP BR BRL 2017-03-06 1990-07-03 1990-07-03 2017-03-01 28052 10 @MELHO1 BRMSPAACNPR7 MELHORAMENTOS(CIA) PRF BRL24.00 BRA 108 9781 4576 Y A 2195681 PREF BSP BR BRL 1990-07-27 1990-07-27 2079-06-06 28053 10 @CEMEP1 BRMAPTACNPR5 CEMEPE INVEST PRF NPV BRA 172 37767 4648 Y A 2195692 PREF BSP BR BRL 1991-08-01 1991-08-01 2079-06-06 28055 10 @IGUAC1 BRIGUAACNPA6 IGUACU CAFE (CIA) PRF'A' BRL3.10 BRA 135 53699 47225 N D 2195788 PREF BSP BR BRL 2014-10-13 1990-05-25 1990-05-25 2014-10-09 28056 1 34990510 FORUM RE GROUP BERMUDA LTD COM USA 125961 64729 75871 Y D EQ NYS US USD 1990-09-19 1978-11-28 1978-11-28 1990-09-19 28056 10 @IGUAC2 BRIGUAACNPB4 IGUACU CAFE (CIA) PRF'B' BRL3.10 BRA 136 53697 47225 Y D 2195799 PREF BSP BR BRL 2014-10-13 1990-05-04 1990-05-04 2014-10-09 28057 10 @CTMCI6 BRCTPCACNOR5 MARAMBAIA ENERGIA COM NPV BRA 137648 112057 4568 Y D 2161143 EQ BSP BR BRL 2013-01-08 2007-06-27 2007-06-27 2012-01-16 28058 10 @CONST4 BRCALIACNPR8 CONST ADOLPHO LIND PRF NPV BRA 43715 53433 5894 N D B092P78 PREF BSP BR BRL 2022-06-06 1996-09-25 1996-09-25 2022-06-03 28059 10 @SEGAL2 SEG ALIANCA BAHIA COM NPV BRA 43742 17539 5935 N D 2195948 EQ BSP BR BRL 2024-01-22 1996-12-09 1996-12-09 2024-01-19 28060 10 @IANSA1 CLP5230K1098 IANSAGRO SA COM NPV CHL 27787 15003 47228 Y D 2195993 EQ SGO CL CLP 2008-10-03 1989-07-04 1989-07-04 2008-10-03 28061 10 @EMPRE2 CL0000001314 EMPRESAS CMPC SA COM NPV CHL 27498 17888 38125 Y A 2196015 EQ SGO CL CLP 1992-10-07 1992-10-07 2079-06-06 28062 10 @EMPRE3 CLP7847L1080 EMPRESAS COPEC SA COM NPV CHL 34274 26034 44946 Y A 2196026 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 28065 10 @GASCO1 CLP3091H1096 EMPRESAS GASCO SA COM NPV CHL 27511 40413 38136 Y A 2196082 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 28066 10 @ELECT20 CLP2577D1038 ELECTRO METALURGIC NPV CHL 27576 22440 41349 Y A 2196093 EQ SGO CL CLP 1989-07-04 1989-07-04 2079-06-06 28067 10 @CIAGR1 CLP306321066 CIA GRAL DE ELECTR COM NPV CHL 292922 216207 169902 Y A 2196101 EQ SGO CL CLP 2016-10-05 2017-11-08 2079-06-06 28068 10 @MESBL1 BRMESBACNPR9 MESBLA PRF NPV BRA 77203 67811 76356 Y D 2196134 EQ BSP BR BRL 1999-03-22 1990-06-12 1990-06-12 1999-03-22 28069 1 FSTR FOSTER L B CO COM USA 55834 14283 18337 Y A 2348225 EQ NAS US USD 1981-06-09 1981-06-09 2079-06-06 28069 10 @INDUS1 COMP IND EL VOLCAN NPV CHL 30251 52354 46411 Y A 2196156 EQ SGO CL CLP 1989-07-14 1989-07-14 2079-06-06 28070 10 @CHILE5 CLP2549Q1095 CHILECTRA SA COM NPV CHL 94680 74603 82598 Y D 2196178 EQ SGO CL CLP 2006-09-27 1989-07-03 1989-07-03 2006-09-27 28071 10 @CERVE12 CLP249051044 COMPANIA CERVECERI COM NPV CHL 27510 49385 38135 Y A 2196189 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 28072 10 @WALMA2 MXP810071011 WAL-MART DE MEXICO SER'C'NPV MEX 94703 105477 41924 N D 2196208 EQ MEX MX MXN 2004-02-27 1990-10-10 1990-10-10 2004-02-27 28073 10 @FORCA2 BRPALFACNOR9 FORCA LUZ(CIA PAUL COM NPV BRA 92719 109370 69405 N D 2196219 EQ BSP BR BRL 2006-01-04 1990-01-16 1990-01-16 2006-01-04 28074 10 @CIAPA2 BRZUMZACNOR2 CIA PAUL ESTRA FER COM NPV BRA 159868 131035 102736 Y D 2196231 EQ BSP BR BRL 1994-07-16 1993-02-17 1993-02-17 1994-07-15 28075 1 FUSA FOTOBALL USA INC COM USA 109771 71658 68392 Y D 2356132 EQ NAS US USD 2004-01-21 1994-08-12 1994-08-12 2004-01-21 28078 10 @CIAVA1 BRVALEACNOR0 VALE S.A. COM NPV BRA 27494 6560 38120 Y A 2196286 EQ BSP BR BRL 1994-10-18 1994-10-18 2079-06-06 28079 1 35039110 FOTOMAT CORP COM USA 108498 100551 76287 Y D 2348560 EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 28081 10 @SUZAN1 BRSUZAACNPR9 SUZANO PAP CEL(CIA PRF NPV BRA 77241 85180 57903 Y D 2196327 PREF BSP BR BRL 2004-08-04 1990-06-28 1990-06-28 2004-08-04 28082 1 FCL FOUNDATION COAL HLDGS INC COM USA 66001 47343 40922 Y D B04QP20 EQ NYS US USD 2009-07-31 2004-12-09 2004-12-09 2009-07-31 28082 10 @SUDAM1 CLP3064M1019 SUDAMERICANA VAPOR COM NPV CHL 27800 4961 47229 Y A 2196338 EQ SGO CL CLP 1989-07-04 1989-07-04 2079-06-06 28083 1 35040110 FOUNDATION HEALTH CORP COM USA 134962 74946 82617 Y D 2348731 EQ NYS US USD 1997-04-01 1990-07-12 1990-07-12 1997-04-01 28084 1 35047420 FOUNDATION RLTY FD LTD UNIT L P I USA 134223 98072 80309 Y D EQ NAS US USD 1997-12-05 1997-06-10 1997-06-10 1997-12-05 28084 10 @AGIPD1 BRSPPEACNOR5 AGIP DISTRIBUIDORA COM NPV BRA 105719 95124 76410 Y D 2196372 EQ BSP BR BRL 2000-01-11 1996-10-02 1996-10-02 2000-01-11 28085 1 FNDR FOUNDERS BK BRYN MAWR PA COM USA 124184 96445 66497 Y D B0336C9 EQ XBQ US USD 2000-06-07 1999-09-06 1999-09-06 2000-06-07 28085 10 @ANTAR19 BRITLMACNOR0 ANTARC MINAS GERAI COM NPV BRA 77362 90849 72282 N D 2196402 EQ BSP BR BRL 1997-12-12 1990-01-18 1990-01-18 1997-12-12 28086 1 35052310 FOUNDERS BK NEW HAVEN CONN COM USA 247028 187850 144382 Y D EQ NYS US USD 1991-07-30 1985-06-05 1985-06-05 1991-12-31 28086 10 @FERRO8 BRCPFLACNOR5 FERROLIGAS PAULIST COM NPV BRA 266942 202366 158964 N D 2196413 EQ BSP BR BRL 2001-12-28 1991-07-03 1991-07-03 2001-12-27 28087 10 @CEMEP2 BRMAPTACNOR8 CEMEPE INVEST COM NPV BRA 171 48377 4648 N A 2196598 EQ BSP BR BRL 1994-07-27 1994-07-27 2079-06-06 28089 1 35054310 FOUNDERS FINL CORP FLA NEW COM USA 122038 105418 89974 Y D EQ NYS US USD 1996-01-15 1993-02-12 1993-02-12 1996-01-15 28089 10 @CIMPO2 BRICPIACNOR5 CIM PORT ITAU (CIA COM NPV BRA 92627 102773 66999 N D 2196673 EQ BSP BR BRL 2004-05-05 1990-01-08 1990-01-08 2004-05-24 28090 10 @DOCAS1 BRIMBIACNPR1 DOCAS IMBITUBA(CIA PRF NPV BRA 43717 22892 5895 Y D 2196684 PREF BSP BR BRL 2017-03-06 1996-09-25 1996-09-25 2017-02-20 28091 1 FDRY FOUNDRY NETWORKS INC COM USA 59577 8472 8290 Y D 2493846 EQ NAS US USD 2008-12-18 1999-09-28 1999-09-28 2008-12-18 28091 10 @CINBA1 ARP272491209 C.I.N.B.A. SA 'B'ARS1 ARG 233324 175610 144710 Y D 2196725 EQ BUE AR ARS 2005-02-21 1993-08-02 1993-08-02 2005-02-21 28092 10 @MELHO2 BRMSPAACNOR0 MELHORAMENTOS(CIA) COM BRL24.00 BRA 107 10514 4576 N A 2196736 EQ BSP BR BRL 1990-06-13 1990-06-13 2079-06-06 28093 10 @SCHLO2 BRSCLOACNOR1 SCHLOSSER (CIA IN) COM NPV BRA 226 27990 38344 N D B13V2H7 EQ BSP BR BRL 2017-03-06 1991-05-10 1991-05-10 2012-07-20 28095 1 35075420 FOUNTAIN PHARMACEUTICALS INC UNIT EX 051495 USA 132133 62855 44617 N D EQ NYS US USD 1994-05-27 1990-05-15 1990-05-15 1994-05-27 28096 10 @CIQUI2 BRCQUEACNPD4 CIQUINE CIA PETROQ PRF'D'NPV BRA 98757 69472 41385 N D 2196792 PREF BSP BR BRL 2003-10-10 1999-08-13 1999-08-13 2003-10-17 28097 10 @CIQUI3 BRCQUEACNPC6 CIQUINE CIA PETROQ PRF'C'NPV BRA 98750 104551 41385 N D 2196811 PREF BSP BR BRL 2003-07-22 1999-12-06 1999-12-06 2003-10-17 28098 10 @ELDOR1 BRASSMACNOR4 ELDORADO HOTEL(CIA COM NPV BRA 43698 4213 42812 Y D B092PB2 EQ BSP BR BRL 2007-07-20 1996-11-12 1996-11-12 2007-07-20 28099 10 @DOCAS2 BRIMBIACNOR4 DOCAS IMBITUBA(CIA COM NPV BRA 43718 10554 5895 N D 2196855 EQ BSP BR BRL 2017-03-06 1996-11-28 1996-11-28 2017-02-20 28100 10 @CIFRA2 MXP260771185 CIFRA SA DE CV SER'A' NPV MEX 103595 101932 41924 N D 2196985 EQ MEX MX MXN 1997-12-19 1988-01-04 1988-01-04 1997-12-19 28105 1 35087210 FOUR MEDIA CO COM USA 123692 96044 72952 Y D 2361675 EQ NAS US USD 2000-04-10 1997-02-07 1997-02-07 2000-04-10 28107 1 35088910 FOUR OAKS BK & TR CO N C COM USA 109109 67536 72693 Y D EQ XBQ US USD 2000-06-07 1995-08-15 1995-08-15 2000-06-07 28107 10 @BRAHM3 BRBRHAACNOR2 BRAHMA(CIA CERVEJ) COM NPV BRA 92721 79997 69406 N D 2198635 EQ BSP BR BRL 2000-09-14 1990-01-17 1990-01-17 2000-09-14 28108 10 @BELGO2 GODDARD ENTERPRISE COMMON STOCK NPV BRA 355081 249193 193645 Y A 2198646 EQ BAB BB BBD 2020-12-17 2020-12-17 2079-06-06 28109 10 @CIMPO3 BRICPIACNPR2 CIM PORT ITAU (CIA PRF NPV BRA 92722 102558 66999 Y D 2198657 EQ BSP BR BRL 2004-04-26 1990-01-02 1990-01-02 2004-05-25 28110 10 @BELGO3 BRBELGACNPR6 BELGO MINEIRA PRF NPV BRA 92723 84192 41946 N D 2198668 PREF BSP BR BRL 2005-11-10 1990-07-24 1990-07-24 2005-11-10 28111 10 @SAINT1 BRVSMAACNOR8 SAINT-GOBAIN VIDRO COM NPV BRA 232509 174910 142084 Y D 2198679 EQ BSP BR BRL 2001-05-22 1990-08-16 1990-08-16 2001-05-22 28112 10 @TEXTI2 BRFGUIACNOR2 TEXTIL F GUIMARAES COM NPV BRA 36612 38303 35968 N D 2198680 EQ BSP BR BRL 2011-01-06 2000-09-18 2000-09-18 2011-01-05 28113 1 35100E10 FOUR SEASONS HOTEL INC LTD VTG SH CAN 57319 21602 802 Y D 2361619 EQ NYS US USD 2007-04-26 1997-02-07 1960-01-01 2079-06-06 28113 10 @CATAA1 BRCTANACNOR4 CATA AMAZONIA TEXT COM NPV BRA 105685 102032 75627 N D 2198709 EQ BSP BR BRL 1999-09-02 1997-01-10 1997-01-10 1999-09-02 28115 1 35104210 4FRONT TECHNOLOGIES INC COM USA 167998 109761 56149 Y D 2991771 EQ NAS US USD 2000-10-17 1997-12-31 1997-12-31 2000-10-17 28116 10 @CIQUI4 BRCQUEACNPA0 CIQUINE CIA PETROQ PRF'A'NPV BRA 105657 85587 41385 N D 2198754 PREF BSP BR BRL 2003-10-15 1996-08-14 1996-08-14 2003-10-17 28117 10 @INVLU1 CLP2569H1042 INV LUZ Y FUERZA NPV SER'A' CHL 93796 100565 85248 Y D 2198776 EQ SGO CL CLP 2000-04-12 1993-02-11 1993-02-11 2000-04-12 28119 10 @CIAPA3 BRCOPAACNPR7 CIA PAULISTA FERTI PRF NPV BRA 105654 99543 67519 N D 2199199 EQ BSP BR BRL 2000-01-12 1996-08-13 1996-08-13 2000-01-12 28120 1 35107010 FOURTH FINL CORP COM USA 124340 103248 53462 Y D 2349154 EQ NYS US USD 1996-01-31 1973-01-02 1973-01-02 1996-01-31 28120 10 @CATAG2 BRFLCLACNPB5 CATAGUAZES LEOPOLD PRF'B'NPV BRA 33 40443 41396 N D 2199207 PREF BSP BR BRL 2007-03-30 1990-12-12 1990-12-12 2007-04-05 28121 1 FSFT FOURTH SHIFT CORP COM USA 135742 87901 61564 Y D 2346489 EQ NAS US USD 2001-04-30 1993-07-14 1993-07-14 2001-04-30 28121 10 @PARAI2 BRPRBNACNOR8 PARAIBUNA MET (CIA COM NPV BRA 77213 65924 55042 N D 2199229 EQ BSP BR BRL 2001-12-13 1990-08-13 1990-08-13 2002-10-17 28122 1 APRN FOURTHSTAGE TECH INC COM USA 120381 78750 58298 Y D 2633330 EQ NAS US USD 2002-09-16 1996-10-10 1996-10-10 2002-01-02 28122 10 @CIASA2 BRCSPPACNOR9 CIA SANTISTA DE PA COM NPV BRA 105723 59212 76412 Y D 2199263 EQ BSP BR BRL 2001-02-21 1996-10-10 1996-10-10 2001-02-21 28125 1 TENT FOX & HOUND RESTAURANT GROUP COM USA 124045 108966 82528 Y D 2041331 EQ NAS US USD 2006-03-01 1997-07-18 1997-07-18 2006-03-01 28125 10 @CATAG3 BRFLCLACNOR4 CATAGUAZES LEOPOLD COM NPV BRA 27656 40652 41396 N D 2199779 EQ BSP BR BRL 2007-04-05 1991-07-17 1991-07-17 2007-04-05 28127 1 FOX FOX ENTMT GROUP INC CL A USA 131214 86491 70108 Y D 2308702 EQ NYS US USD 2005-03-21 1998-11-11 1998-11-11 2005-03-21 28127 10 @HABIT3 BRHBTSACNPA3 HABITASUL DE PART PRF 'A' NPV BRA 43722 51462 5923 Y A B08BYL3 PREF BSP BR BRL 1996-11-04 1996-11-04 2079-06-06 28128 1 35146910 FOX PHOTO INC COM USA 110067 105363 86908 Y D EQ NYS US USD 1987-01-23 1973-01-01 1973-01-01 1987-01-23 28129 10 @CIAMI4 PEP618001007 CIA MINERA HUARON PEN1 PER 77798 73268 82224 Y D 2199928 EQ LIM PE PEN 1999-12-28 1991-04-16 1991-04-16 1999-12-28 28130 10 @CBINV1 CL0000001850 CURAUMA S.A. NPV CHL 36112 42998 20971 Y D 2199951 EQ SGO CL CLP 2014-02-18 1997-12-12 1997-12-12 2013-10-30 28131 1 35160410 FOXBORO CO COM USA 123493 93681 63178 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 28131 10 @CIARI2 BRCRGTACNPA5 CIA RIOGRAND TELEC PRF'A'NPV BRA 106659 87995 75773 Y D 2199973 EQ BSP BR BRL 2000-12-28 1999-09-08 1999-09-08 2000-12-28 28132 10 @CBCAP1 CLP2186A1026 CB CAPITALES SA NPV CHL 98331 104072 59585 Y D 2200080 EQ SGO CL CLP 2006-09-26 1998-01-15 1998-01-15 2006-09-25 28133 10 @COPEL3 BRCPLEACNPB9 CIA PARANAENSE DE PRF'B'NPV BRA 44790 4786 35964 N D 2200154 PREF BSP BR BRL 2025-11-10 1997-01-17 1997-01-17 2025-11-07 28135 10 @STCAR1 JMP4161U1037 1ST CARIBBEAN INTL COM JMD0.50 JAM 37498 213296 7013 N D 2200176 EQ JAM JM JMD 2018-04-18 2000-06-19 2000-06-19 2017-05-26 28136 10 @CIBCW2 JMP4161T1063 1STCARIBBEAN INTL. COM NPV BRB 37499 5237 7013 Y D 2200198 EQ JAM JM JMD 2016-10-01 2000-06-19 2000-06-19 2016-09-12 28137 1 35165410 FOXMEYER CORP COM USA 98060 65058 82719 Y D EQ NYS US USD 1994-10-14 1991-08-29 1991-08-29 1994-10-14 28138 10 @UNION15 JMP9467L1111 UNION BANK JAMAICA 25% PRF JMD1 JAM 99435 93452 68089 Y D 2200239 PREF JAM JM JMD 2000-12-13 2000-06-19 2000-06-19 2000-12-13 28139 10 @CIBON1 INNOVATIVE ENERGY COM JMD0.10 JAM 372018 258878 7014 Y A 2200251 EQ JAM JM JMD 2024-04-02 2024-04-02 2079-06-06 28141 1 FOXH FOXHOLLOW TECHNOLOGIES INC COM USA 72247 41332 13165 Y D B02RJ78 EQ NAS US USD 2007-10-15 2004-10-28 2004-10-28 2007-10-04 28141 10 @UNION16 JMP277251030 UNION BANK JAMAICA COM JMD0.50 JAM 99421 104620 56227 Y D 2200411 EQ JAM JM JMD 2002-01-31 2000-06-19 2000-06-19 2002-01-31 28142 10 @CMPIN1 JMP286501029 CMP INDUSTRIES COM JMD0.50 JAM 701 39464 48418 Y D 2200499 EQ JAM JM JMD 2008-09-11 2001-02-08 2001-02-21 2008-08-26 28143 1 35168110 FRACTAL DESIGN CORP COM USA 116402 60021 60101 Y D 2351182 EQ NAS US USD 1997-05-30 1995-11-06 1995-11-06 1997-05-30 28143 10 @FERRO9 BRCPFLACNPR2 FERROLIGAS PAULIST PRF NPV BRA 250064 189802 158964 Y D 2200574 PREF BSP BR BRL 2002-12-30 1994-07-04 1994-07-04 2002-12-30 28144 10 @TECID1 BRCTSAACNOR3 TECIDOS SANTANENSE COM NPV BRA 36640 18599 35975 N A 2200615 EQ BSP BR BRL 1999-06-15 1999-06-15 2079-06-06 28145 10 @TECID2 TECIDOS SANTANENSE PRF NPV BRA 43026 38074 35975 Y A 2200626 PREF BSP BR BRL 1997-05-19 1997-05-19 2079-06-06 28146 1 35168810 FRAME TECHNOLOGY CORP COM USA 98214 98219 87724 Y D 2354374 EQ NYS US USD 1995-10-30 1992-02-10 1992-02-10 1995-10-31 28147 1 FWAV NEXTTRIP INC COM NEW USA 55867 37193 11266 Y A BQXST49 EQ NAS US USD 2002-08-30 2002-08-30 2079-06-06 28147 10 @CIAIN2 ARCVZA010028 CIA IND CERVECERA CLASS'B'ARS0.10 ARG 13498 33488 45245 Y D 2200648 EQ BUE AR ARS 2015-06-01 1994-09-29 1994-09-29 2010-10-28 28149 10 @CIALO2 BRLORZACNOR4 CIA LORENZ COM NPV BRA 105713 99070 76405 Y D 2200671 EQ BSP BR BRL 1999-01-28 1996-11-25 1996-11-25 1999-01-28 28150 1 35177910 FRANCES DENNEY COS INC COM USA 129764 91306 75873 Y D EQ NYS US USD 1990-09-19 1987-07-10 1987-07-10 1990-09-19 28150 10 @ABCSU1 BRPICOACNOR3 ABC SUPERMERCADOS COM NPV BRA 99264 80802 90519 Y D 2201362 EQ BSP BR BRL 2001-11-16 1998-04-07 1998-04-07 2001-11-16 28151 1 35177K10 FRANCE GROWTH FD INC COM USA 156145 68386 87937 Y D 2350297 EQ NYS US USD 2005-04-25 1990-05-11 1990-05-11 2004-06-18 28151 10 @ABCSU2 BRPICOACNPR0 ABC SUPERMERCADOS PRF NPV BRA 99265 108725 90519 N D 2201373 PREF BSP BR BRL 2001-11-16 1998-04-07 1998-04-07 2001-11-16 28152 10 @CAEMI1 BRCMETACNPR5 CAEMI MIN E METAL PRF NPV BRA 92725 65422 69407 Y D 2201953 PREF BSP BR BRL 2006-05-03 1991-01-22 1991-01-22 2006-05-03 28153 1 WFA FRANCE TELECOM ADR CON VAL RT FRA 155942 126216 20697 N D 2775856 ADR NYS US USD 2004-06-25 2001-07-02 2001-07-02 2004-06-25 28153 10 @CERAM5 VEV0002010A6 CERAMICA CARABOBO SER'A'VEB100 VEN 113337 108168 25669 N D 2202042 EQ CAR VE VEF 2001-09-07 1990-01-09 1990-01-09 2001-09-07 28154 1 35180710 FRANCHISE FIN CORP AMER COM USA 130565 84723 58959 Y D 2350059 EQ NYS US USD 2001-08-01 1994-06-29 1994-06-29 2001-08-01 28155 1 CHOP WORKSPORT LTD COM NEW USA 62029 22046 7302 Y A BSF22J9 EQ NAS US USD 1998-07-31 1998-07-31 2079-06-06 28158 10 @CINEC1 COO10PA00018 CINE COLOMBIA COP950 COL 306 17646 39162 Y D 2202655 EQ BOG CO COP 2008-11-14 1992-06-25 1992-06-25 2008-11-14 28159 10 @CLINI2 COP282641028 CLINICA COLSANITAS COP1100 COL 307 22858 39163 Y D 2202677 EQ BOG CO COP 2009-04-20 1994-07-14 1994-07-14 2009-04-20 28160 1 35181D10 FRANCHISE MORTGAGE ACCEPTANCE COM USA 127662 77709 56109 Y D 2127457 EQ NAS US USD 1999-11-01 1997-11-19 1997-11-19 1999-11-01 28160 10 @CONST5 COP308771072 CONSTRUCEL COP10 COL 77645 75963 75073 Y D 2202699 EQ BOG CO COP 1998-01-02 1992-01-02 1992-01-02 1998-01-02 28161 1 YFH FRANCHISEMASTER TECHNOLOGIES COM CAN 133892 63681 57075 Y D 2714622 EQ TSX CA CAD 2002-04-02 2000-10-17 2000-10-17 2002-04-02 28161 10 @CORFE1 COO08PA00038 CORP FERIAS EXPOSI COP10 COL 310 34262 39175 Y A 2202752 EQ BOG CO COP 1994-08-01 1994-08-01 2079-06-06 28163 10 @MINAS2 PEP612005004 MINAS BUENAVENTURA 'I'PEN10 PER 31234 30045 32515 N A 2202967 EQ LIM PE PEN 1992-03-02 1992-03-02 2079-06-06 28164 1 35190110 FOX TECHNOLOGY INC COM USA 135139 108428 75875 Y D EQ NYS US USD 1992-02-18 1983-08-11 1983-08-11 1992-02-18 28165 10 @CLINI3 CLINICA LAS CONDES COM NPV CHL 30224 25000 4286 Y A 2203261 EQ SGO CL CLP 1998-03-27 1998-03-27 2079-06-06 28166 10 @CIAEN6 BRCOCEACNPA3 CIA ENERGET CEARA PRF 'A' NPV BRA 44789 31745 42814 Y A B1YCJ34 PREF BSP BR BRL 1997-03-05 1997-03-05 2079-06-06 28167 1 FRAC FRACMASTER LTD COM CAN 124712 93415 68724 N D 2163064 EQ TSE CA CAD 1999-04-27 1993-10-14 1998-07-15 2079-06-06 28167 10 @CIAEN7 BRCOCEACNPB1 CIA ENERGET CEARA PFD 'B' NPV BRA 44818 29064 42814 N A B1YCJ78 PREF BSP BR BRL 1997-05-30 1997-05-30 2079-06-06 28168 10 @CIAEN8 BRCOCEACNOR0 CIA ENERGET CEARA COM NPV BRA 43701 25318 42814 N A B1YCJ89 EQ BSP BR BRL 1996-08-07 1996-08-07 2079-06-06 28169 1 35207810 FRANKFORD CORP PA COM USA 96553 73473 75876 Y D EQ NYS US USD 1994-07-29 1982-09-15 1982-09-15 1994-07-29 28169 10 @CONSG1 MXP3083C1004 CONS G GRUPO DINA COM NPV MEX 74499 56362 51849 Y D 2203937 EQ MEX MX MXN 2001-02-12 1993-03-31 1993-03-31 2001-02-12 28170 10 @CENTE10 BRCDOUACNOR4 CENT ELET CACHOEIR COM NPV BRA 105190 66248 64558 N D 2203971 EQ BSP BR BRL 2001-08-23 1997-09-18 1997-09-18 2001-08-23 28171 1 FKKY FRANKFORT FIRST BANCORP INC COM NEW USA 76596 63028 89331 Y D 2129680 EQ NAS US USD 2005-03-01 1995-07-10 1995-07-10 2005-03-01 28171 10 @CENTE11 BRCDOUACNPR1 CENT ELET CACHOEIR PRF NPV BRA 105191 66247 64558 Y D 2203982 EQ BSP BR BRL 2001-07-20 1997-09-12 1997-09-12 2001-07-20 28173 10 @CLUBH3 CLP2839D1073 CLUB HIPICO STGO COM NPV CHL 30216 54256 4290 Y A 2204509 EQ SGO CL CLP 1989-08-02 1989-08-02 2079-06-06 28174 10 @CLUBD1 CLP2837M1090 CLUB DE POLO COM NPV CHL 31143 42480 4328 Y A 2204565 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 28176 10 @INTER38 COE15PA00026 INTERCONEXION ELEC COM COP32.8 COL 1006 24484 41673 Y A 2205706 EQ BOG CO COP 2001-03-02 2001-03-02 2079-06-06 28177 1 FSVB FRANKLIN BANCORP INC MICH COM USA 118137 74016 75878 Y D 2354073 EQ NAS US USD 2004-05-28 1986-02-06 1986-02-06 2004-05-28 28177 10 @COURT17 JMP3171D1012 COURTS (JAMAICA) COM JMD0.50 JAM 37501 46835 7015 Y D 2205740 EQ JAM JM JMD 2011-05-03 2000-06-19 2000-06-19 2008-08-26 28178 10 @COMER2 CLP6202A1035 COMERC E IND VINA COM NPV CHL 12706 28892 40222 Y D 2205933 EQ SGO CL CLP 2011-06-29 2000-06-02 2000-06-02 2010-08-30 28179 1 35243310 FRANKLIN BANCORPORATION INC COM USA 121520 103223 72088 Y D 2144445 EQ NMS US USD 1999-08-06 1990-05-01 1989-11-01 2079-06-06 28179 10 @CEMEN19 ECP2242L1008 UNACEM ECUADOR SA USD0.04 ECU 42253 8603 5388 Y D BXDZJR2 EQ QUI EC USD 2021-03-13 1994-07-12 1960-01-01 2017-07-02 28180 10 @EMPRE4 PEP702001A04 EMP REG ELECTRONOR PEN1 SER'A2' PER 298 1670 39165 Y A 2206044 EQ LIM PE PEN 1999-08-20 1999-08-20 2079-06-06 28181 10 @MINAS3 PEP612004205 MINAS BUENAVENTURA 'B'PEN4 PER 104817 60043 32515 N D 2206282 EQ LIM PE PEN 2002-05-02 1996-06-04 1996-06-04 2002-05-02 28185 10 @COBRA3 BRCBMAACNOR4 COBRASMA SA COM NPV BRA 194 35852 4651 N D 2206635 EQ BSP BR BRL 2017-03-06 2004-12-17 2004-12-17 2017-03-01 28186 10 @COBRA4 BRCBMAACNPR1 COBRASMA SA PRF NPV BRA 195 26170 4651 Y D 2206646 PREF BSP BR BRL 2017-03-06 1990-01-04 1990-01-04 2017-03-01 28187 10 @JAMAI3 JME201400020 JMMB GROUP LIMITED JMD0.25 JAM 289279 214302 168171 Y A BWVC633 EQ JAM JM JMD 2016-02-03 2015-04-13 2079-06-06 28189 10 @MOROC4 PEP624005000 CIA MINERA SAN IGN PEN1 'I' PER 40338 37485 2303 Y A 2230924 EQ LIM PE PEN 1992-01-02 1992-01-02 2079-06-06 28192 10 @COBRE1 CLP2861S1051 COBRE CERRILLOS SA NPV CHL 27677 20871 41402 Y D 2207036 EQ SGO CL CLP 2008-02-11 1990-08-17 1990-08-17 2008-02-11 28193 10 @CIACO1 COT01AO00019 CIA COLOMB TABACO COP2.50 COL 77275 109809 90101 Y D 2207122 EQ BOG CO COP 2006-06-15 1992-01-02 1992-01-02 2006-06-15 28194 1 FC FRANKLIN COVEY CO COM USA 65381 19689 19442 Y A 2352839 EQ NYS US USD 1992-06-03 1992-06-03 2079-06-06 28194 10 @INDUS2 PEP464005003 INDUST NOR PERUANA 'T'PEN1 PER 158578 129485 102695 Y D 2207274 EQ LIM PE PEN 1998-02-16 1993-11-04 1997-11-28 1998-02-16 28195 1 35346920 FRANKLIN COVEY CO PFD SER A NEW USA 71251 40662 19442 N D 2625887 PREF XBQ US USD 2007-02-13 2003-05-01 2003-05-01 2007-03-12 28196 10 @CONSF1 PEP257005004 CONS FARMACEUTICO 'I'PEN1 PER 77754 88617 75112 Y D 2208028 EQ LIM PE PEN 2001-02-28 1993-11-05 1993-11-05 2001-02-28 28198 10 @CIAMI5 PEP640001009 CIA MIN SAYAPULLO PEN10 PER 77613 90524 87643 Y D 2208062 EQ LIM PE PEN 2000-08-02 1991-01-24 1991-01-24 2000-08-01 28200 10 @INGSA1 CLP5615J1070 ING SALUD S.A. NPV CHL 42980 40342 40067 Y D 2208211 EQ SGO CL CLP 2007-04-24 1996-07-04 1996-07-04 2007-04-24 28203 1 FELE FRANKLIN ELEC INC COM USA 72891 40081 29431 Y A 2350383 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 28203 10 @COLMA1 COP2869M1007 COLMAQUINAS COP100 COL 77640 72047 75064 Y D 2209474 EQ BOG CO COP 1999-09-03 1992-01-03 1992-01-03 1999-09-03 28204 1 FEP FRANKLIN ELECTR PUBLISHERS INC COM USA 57274 37984 2105 Y D 2350350 EQ ASE US USD 2010-02-24 1986-08-20 1986-08-20 2010-02-24 28204 10 @CONSO3 MXP001161019 CONSORCIO ARA SAB SER'UNICA'NPV MEX 42942 40848 5957 Y A B1TV969 EQ MEX MX MXN 1996-09-26 1996-09-26 2079-06-06 28206 10 @COLSE1 COP2886C1016 COLSEGUROS COM COP5 COL 93738 78574 82080 Y D 2209872 EQ BOG CO COP 1999-12-22 1992-01-03 1992-01-03 1999-12-22 28207 1 35352120 FRANKLIN FIN CORP PFD EX SER A USA 76892 64027 81514 Y D 2047340 PREF XBQ US USD 2002-12-30 1997-12-19 1997-12-19 2002-12-30 28207 10 @CLINI4 CON06PA00018 CLINICA DE MARLY COP10 COL 308 12064 39164 Y A 2209894 EQ BOG CO COP 1994-07-29 1994-07-29 2079-06-06 28208 10 @MINER12 PEP644005006 MINERA SANTA LUISA 'I'PEN1 PER 36098 9891 42519 Y A 2209957 EQ LIM PE PEN 1992-01-29 1992-01-29 2079-06-06 28209 1 FFNP FRANKLIN FINL CORP TENN COM NEW USA 75733 60370 57906 Y D 2678104 EQ NAS US USD 2004-06-10 2000-12-04 2000-10-18 2079-06-06 28209 10 @MINAS4 PEP630005002 MINAS ORCOPAMPA 'T'PEN1 PER 93684 92859 68850 Y D 2209968 EQ LIM PE PEN 1997-02-10 1994-07-01 1994-07-01 1997-02-10 28210 1 FRAF FRANKLIN FINL SVCS CORP COM USA 52315 7902 30308 Y A B019C32 EQ NAS US USD 1990-10-25 1990-10-25 2079-06-06 28212 10 @INVLO1 CLP256921071 INV LOS ALMENDROS NPV SER'A' CHL 93764 71794 54968 Y D 2210001 EQ SGO CL CLP 2000-04-10 1993-02-11 1993-02-11 2000-04-10 28213 10 @INVCH1 CLP2568U1061 INV CHISPA UNO NPV SER'A' CHL 93809 90190 85240 Y D 2210045 EQ SGO CL CLP 2001-04-26 1993-02-11 1993-02-11 2001-04-26 28214 10 @SIDER5 BRCSNAACNOR6 CIA SIDERURGICA NC COM NPV BRA 87 826 45833 Y A B019KX8 EQ BSP BR BRL 1993-08-02 1993-08-02 2079-06-06 28215 10 @COELB1 BRCEEBACNOR3 COELBA CIA ELET ES COM NPV BRA 44788 10053 42448 Y A 2210368 EQ BSP BR BRL 1995-05-23 1995-05-23 2079-06-06 28216 10 @COELB2 BRCEEBACNPA6 COELBA CIA ELET ES PRF'A'NPV BRA 44816 10052 42448 N A 2210409 EQ BSP BR BRL 2000-12-20 2000-12-20 2079-06-06 28217 10 @MINER13 PEP634005008 MINERA PATIVILCA 'I'PEN1 PER 93685 74485 68851 Y D 2210625 EQ LIM PE PEN 1998-06-24 1992-01-02 1992-01-02 1998-06-24 28218 10 @MINER14 PEP638005004 MINERA RAURA 'I'PEN1 PER 40521 28759 2361 Y D 2210636 EQ LIM PE PEN 2017-05-02 1992-03-13 1992-03-13 2017-04-28 28219 10 @COPEF1 CLP3100J1044 COPEFRUT SA NPV CHL 30199 25977 4275 Y D 2210766 EQ SGO CL CLP 2011-07-06 1993-04-07 1993-04-07 2010-11-26 28220 10 @ROYAL24 PEP665001009 ROYAL & SUNALLIANC PEN2.67 PER 247426 188124 144656 Y D 2210982 EQ LIM PE PEN 2004-05-11 1991-01-23 1991-01-23 2004-05-11 28221 10 @COMPU7 COK13PA00010 COMPUTADORES TECNI COP1 COL 309 20049 39173 Y D 2211350 EQ BOG CO COP 2007-09-18 1994-08-23 1994-08-23 2007-09-17 28224 10 @GUARA2 GUARARAPES CONFECC COMMON SHS NPV BRA 134 36884 47223 Y A BNG8ZZ8 EQ BSP BR BRL 1991-07-23 1991-07-23 2079-06-06 28226 10 @MINER15 NEXA RESOURCES AT COM PEN0.20 'A' PER 35640 43157 3120 Y A 2211866 EQ LIM PE PEN 1993-02-01 1993-02-01 2079-06-06 28232 10 @SOCCO1 ARP290071462 SOC COM DEL PLATA ARS1 ARG 48903 43733 41955 Y A 2213431 EQ BUE AR ARS 1990-08-24 1990-08-24 2079-06-06 28234 10 @CONSO4 MXP050421090 CONSORCIO ARISTOS SER'A'MXN1 MEX 27734 50280 47205 Y A 2213732 EQ MEX MX MXN 1988-10-14 2013-07-05 2079-06-06 28235 10 @SAINT2 BRBARBACNOR5 SAINT-GOBAIN CANAL COM NPV BRA 114041 99365 69408 N D 2214564 EQ BSP BR BRL 2001-05-31 1990-09-18 1990-09-18 2001-05-31 28237 10 @SUPER3 PEP757251009 SUPERMERCADOS PERU COM PEN1.05 PER 14909 52442 49372 Y D 2215589 EQ LIM PE PEN 2019-09-20 2003-12-11 2003-12-11 2015-09-07 28238 10 @GPOCO3 MXP2862F1448 GPO CONDUMEX SA SER'B'NPV MEX 94699 108113 88214 N D 2215932 EQ MEX MX MXN 1997-01-31 1988-01-08 1988-01-08 1997-01-31 28243 10 @SEGUR1 SEGUROS ATLAS PEN20 PER 158357 129200 102719 Y D 2217637 EQ LIM PE PEN 1994-09-07 1993-11-22 1993-11-22 1994-09-07 28246 10 @CIAHE2 BRHERIACNPR6 CIA HERING PRF NPV BRA 77182 65592 5924 N D 2218599 EQ BSP BR BRL 1999-04-28 1990-01-22 1990-01-22 1999-04-28 28247 10 @CEMIG6 BRCMIGACNPR3 CIA ENERG MG-CEMIG PRF BRL5.00 BRA 27505 32973 38131 Y A B1YBRG0 EQ BSP BR BRL 1993-11-10 1993-11-10 2079-06-06 28248 10 @CONST6 BRCOBEACNPB3 CONSTRUTORA BETER PRF'B'SHS NPV BRA 232513 174914 146264 Y D 2218845 PREF BSP BR BRL 2016-09-13 2006-06-19 2007-01-19 2007-01-19 28249 10 @CONST7 BRCOBEACNPA5 CONSTRUTORA BETER PRF'A'SHS NPV BRA 232514 174915 146264 N D 2218856 PREF BSP BR BRL 2016-09-13 1990-08-30 1990-08-30 1998-01-15 28250 10 @CONST8 BRCOBEACNOR2 CONSTRUTORA BETER COM NPV BRA 250570 190064 146264 N D 2218867 EQ BSP BR BRL 2016-09-13 2009-05-22 2009-05-22 2009-05-22 28251 10 @CONST9 BRSULTACNPR9 CONST SULTEPA PRF NPV BRA 177 13962 4645 Y D 2218920 PREF BSP BR BRL 2017-03-06 1990-09-18 1990-09-18 2017-03-01 28252 10 @CONST10 BRLIXCACNPR0 CONST LIX DA CUNHA PRF NPV BRA 203 40967 38331 Y D 2218931 PREF BSP BR BRL 2018-01-17 1991-05-15 1991-05-15 2018-01-16 28256 10 @CONTE1 CLP3091T1035 CONTENEDORES REDES NPV CHL 30200 9747 4276 Y D 2220497 EQ SGO CL CLP 2010-02-08 1993-08-11 1993-08-11 2010-02-08 28257 10 @SUPER4 CL0000004060 HIPERMARC S.A. COM NPV CHL 37320 35646 43455 Y A 2220550 EQ SGO CL CLP 1998-02-25 1998-02-25 2079-06-06 28259 10 @CIANA4 PEP275005002 CIA NACL CERVEZA 'T'PEN1 PER 77751 81650 90646 N D 2220583 EQ LIM PE PEN 1997-04-30 1992-03-04 1992-03-04 1997-06-03 28260 1 35459910 FRANKLIN REAL ESTATE INCOME FD COM SER A USA 123826 86843 88025 Y D EQ NYS US USD 1996-05-07 1990-03-30 1994-01-17 1996-05-07 28261 1 FPT FRANKLIN PRINCIPAL MAT TR COM USA 123596 95710 84069 Y D 2350424 EQ NYS US USD 1998-06-22 1989-01-20 1989-01-20 1998-06-22 28261 10 @CONST13 BRSULTACNOR2 CONST SULTEPA COM NPV BRA 176 1144 4645 N D 2220709 EQ BSP BR BRL 2017-03-06 1997-09-16 1997-09-16 2017-03-01 28262 1 BEN FRANKLIN RESOURCES INC COM USA 69732 47108 1394 Y A 2350684 EQ NYS US USD 1975-01-06 1975-01-06 2079-06-06 28262 10 @CONST14 BRLIXCACNOR3 CONST LIX DA CUNHA COM NPV BRA 202 7378 38331 N D 2220710 EQ BSP BR BRL 2018-01-17 1991-06-21 1991-06-21 2018-01-16 28263 1 35462510 FRANKLIN SVGS ASSOC OTTAWA KAN COM USA 116411 105020 75877 Y D EQ NYS US USD 1990-09-19 1988-05-26 1988-05-26 1990-09-19 28264 1 35463810 FRANKLIN SELECT RLTY TR COM SER A USA 135801 71062 84469 Y D 2353252 EQ XBQ US USD 2000-12-11 1994-01-14 1994-01-14 2000-12-11 28265 10 @CONSA1 BRBRGEACNPC5 CONS ALFA DE ADMIN PRF'C'NPV BRA 215 44605 38338 N D 2221014 PREF BSP BR BRL 2024-06-10 1990-01-16 1990-01-16 2024-03-28 28266 10 @CONSA2 BRBRGEACNPE1 CONS ALFA DE ADMIN PRF'E'NPV BRA 217 44602 38338 N D 2221025 PREF BSP BR BRL 2024-06-10 1990-01-05 1990-01-05 2024-03-28 28267 10 @CONSA3 BRBRGEACNPB7 CONS ALFA DE ADMIN PRF'B'NPV BRA 43739 12759 38338 N D 2221036 PREF BSP BR BRL 2024-06-10 1996-10-01 1996-10-01 2024-03-28 28268 10 @CONSA4 CONS ALFA DE ADMIN COM NPV BRA 212 44608 38338 N D 2221047 EQ BSP BR BRL 2024-06-10 1990-07-04 1990-07-04 2024-03-28 28271 10 @CONSA5 BRBRGEACNPA9 CONS ALFA DE ADMIN PRF'A'NPV BRA 214 46819 38338 N D 2221070 PREF BSP BR BRL 2024-06-10 1999-10-21 1999-10-21 2024-03-28 28272 10 @CONSA6 BRBRGEACNPF8 CONS ALFA DE ADMIN PRF'F'NPV BRA 218 45186 38338 Y D 2221081 PREF BSP BR BRL 2024-06-10 1995-06-05 1995-06-05 2024-03-28 28273 10 @CONSA7 BRBRGEACNPD3 CONS ALFA DE ADMIN PRF'D'NPV BRA 216 46818 38338 N D 2221092 PREF BSP BR BRL 2024-06-10 1990-01-12 1990-01-12 2024-03-28 28274 10 @CONSG2 MXP3083C1186 CONS G GRUPO DINA SER'L'NPV MEX 77878 94756 51849 N D 2221285 EQ MEX MX MXN 2000-12-14 1994-09-26 1994-09-26 2000-12-14 28275 10 @CONTR12 MXP292521228 CONTROL COM MEXICA SER'B'NPV MEX 247673 188261 4065 N D 2221661 EQ MEX MX MXN 2001-10-26 1991-04-25 1991-04-25 2001-10-26 28278 10 @CIAPA4 BRCPEEACNPR0 CIA PAUL ENERGIA PRF NPV BRA 104892 95872 65127 Y D 2222084 EQ BSP BR BRL 2001-02-13 1996-12-26 1996-12-26 2001-02-13 28279 10 @CIAPA5 BRCPEEACNOR3 CIA PAUL ENERGIA COM NPV BRA 98754 84199 65127 N D 2222095 EQ BSP BR BRL 2001-01-24 1998-01-29 1998-01-29 2001-01-24 28280 10 @BRASK1 BRASKEM S.A. COM NPV BRA 19 50136 44401 N A B0774L2 EQ BSP BR BRL 1990-01-03 1990-01-03 2079-06-06 28281 1 35471R10 FRANKLIN STR PPTYS CORP COM USA 72263 33630 17476 Y A B02T2D1 EQ ASE US USD 2005-06-02 2005-06-02 2079-06-06 28281 10 @BRASK2 BRBRKMACNPB2 BRASKEM S.A. PRF'B' NPV BRA 20 50132 44401 N A B0774M3 EQ BSP BR BRL 1990-01-05 1990-01-05 2079-06-06 28282 10 @BSCON1 BRCTLUACNPR3 BS CONTINENTAL DOM PRF NPV BRA 92628 87652 86319 Y D 2222783 PREF BSP BR BRL 1999-03-24 1990-12-06 1990-12-06 1999-03-24 28283 10 @COPES1 BRCPSLACNOR8 COPESUL PETROQ SUL COM NPV BRA 24500 9204 41174 Y D B06NMJ5 EQ BSP BR BRL 2007-10-17 1996-02-13 1996-02-13 2007-10-18 28284 10 @CONFA2 BRCNFBACNOR1 CONFAB IND SA COM NPV BRA 196 51046 38325 N D 2222976 EQ BSP BR BRL 2012-05-15 1992-11-18 1992-11-18 2012-05-14 28285 1 FCM FRANKLIN WIRELESS CORP COM USA 64727 17383 33205 Y A 2356745 EQ NAS US USD 1999-08-23 1999-08-23 2079-06-06 28285 10 @CORDO1 ARP3103H1056 CORDOBA DE TUCUMAN ARS1 ARG 115203 60310 79029 Y D 2223645 EQ BUE AR ARS 1995-10-30 1980-01-10 1980-01-10 1995-10-30 28288 10 @CORBE2 BRCBTAACNPR6 CORBETTA IND E COM PRF NPV BRA 77299 92925 66065 Y D 2223979 EQ BSP BR BRL 1998-05-06 1990-01-02 1990-01-02 1998-05-06 28291 10 @CIARE2 PEP266015002 CREDITEX S.A.A. 'I'PEN1 PER 330 29170 39131 N A 2397227 EQ LIM PE PEN 1991-01-08 1991-01-08 2079-06-06 28292 10 @RIMAC1 PEP672001000 RIMAC SEGUROS Y RE COM PEN1 PER 30089 43397 45911 Y A 2224057 EQ LIM PE PEN 1992-09-07 1992-09-07 2079-06-06 28294 10 @ALICO2 PEP214005006 ALICORP S.A.A 'I'PEN1 PER 32036 14794 20181 N A 2224091 EQ LIM PE PEN 1995-08-24 1995-08-24 2079-06-06 28297 10 @MINER17 PEP634001007 MINERA PATIVILCA PEN1 PER 77615 75602 87644 Y D 2224154 EQ LIM PE PEN 1997-12-26 1993-12-29 1993-12-29 1997-12-26 28298 10 @CORRE2 BRCORRACNOR0 CORREA RIBEIRO COM NPV BRA 197 4962 38339 N D B08NHY3 EQ BSP BR BRL 2024-01-30 1990-04-03 1990-04-03 2021-06-18 28299 10 @CORRE3 BRCORRACNPR7 CORREA RIBEIRO PRF NPV BRA 198 4545 38339 Y D B08R8K8 PREF BSP BR BRL 2024-01-30 1990-08-30 1990-08-30 2024-01-29 28300 10 @CORPI3 MXP201161017 CORP INTERAM ENTRE COM SER'B' NPV MEX 43769 38855 6024 Y A 2224347 EQ MEX MX MXN 1996-11-01 1996-11-01 2079-06-06 28303 10 @CORPC4 PEP730605008 CORP CERVESUR SA 'I'PEN1 PER 38031 12468 7395 N A 2224831 EQ LIM PE PEN 1998-03-17 1998-03-17 2079-06-06 28305 10 @CORPC5 PEP730601007 CORP CERVESUR SA PEN10 PER 38030 49002 7395 Y A 2224950 EQ LIM PE PEN 1998-03-19 1998-03-19 2079-06-06 28309 10 @CORCE3 ARP3137X1429 CORCEMAR SA 'B'ARS1 ARG 232994 175352 79030 N D 2225425 EQ BUE AR ARS 1999-07-08 1993-07-27 1993-07-27 1999-07-08 28310 10 @CORCE4 ARCORC010058 CORCEMAR SA 7% PRF ARS1 ARG 102741 99570 79030 Y D 2225447 PREF BUE AR ARS 1998-06-12 1988-07-22 1988-07-22 1998-06-12 28313 10 @BRASK3 BRBRKMACNPA4 BRASKEM S.A. PRF'A' NPV BRA 34174 49783 44401 Y A B0774N4 EQ BSP BR BRL 1990-01-09 1990-01-09 2079-06-06 28315 10 @PANAM1 PEP628005006 PAN AMER SILVER SA 'I'PEN1 PER 248378 188683 144984 Y D 2225964 EQ LIM PE PEN 1996-07-19 1992-01-08 1992-01-08 1996-07-19 28320 10 @INEPA1 BRIENGACNOR0 INEPAR ENERGIA SA COM NPV BRA 37323 9443 22709 N D 2226859 EQ BSP BR BRL 2012-02-27 1998-06-09 1998-06-09 2012-02-24 28321 10 @INEPA2 BRIENGACNPA3 INEPAR ENERGIA SA PRF'A'NPV BRA 37991 9410 22709 Y D 2226882 PREF BSP BR BRL 2012-02-27 1998-07-10 1998-07-10 2012-02-24 28322 10 @LOSPO1 PEP730501108 LOS PORTALES SA CLASS 'A' PEN1.00 PER 1101 9143 10103 Y A B3YKS24 EQ LIM PE PEN 2001-04-11 1960-01-01 2010-11-30 28325 10 @CONST16 CONST ADOLPHO LIND COM NPV BRA 43716 34016 5894 Y A B092PC3 EQ BSP BR BRL 1999-01-22 1999-01-22 2079-06-06 28326 10 @COTEM1 BRCTNMACNOR9 COTEMINAS CIA TEC COM NPV BRA 22 46086 38147 N D 2228974 EQ BSP BR BRL 2026-02-05 1992-07-07 1992-07-07 2024-08-15 28327 10 @COTEM2 BRCTNMACNPR6 COTEMINAS CIA TEC PRF NPV BRA 27540 46088 38147 Y D 2229212 PREF BSP BR BRL 2026-02-05 1992-11-25 1992-11-25 2024-08-15 28328 10 @CORPG2 MXP3142C1177 CORP GEO SAB DE CV SER'B'NPV MEX 454 45576 4771 Y D 2229342 EQ MEX MX MXN 2021-08-12 1994-07-28 1994-07-28 2018-05-29 28329 10 @CIAEN9 BRCEPEACNOR3 CIA ENERG PERNAMBU COM NPV BRA 13493 24383 7056 N D 2229609 EQ BSP BR BRL 2022-10-31 2001-02-23 2001-02-23 2022-10-28 28330 10 @BANDE2 BREBENACNOR0 BANDEIRANTE ENERGI COM NPV BRA 99279 84598 69234 N D 2230582 EQ BSP BR BRL 2003-12-18 1998-12-21 1998-12-21 2003-12-18 28331 10 @BANDE3 BREBENACNPR7 BANDEIRANTE ENERGI PRF NPV BRA 99280 109236 69234 Y D 2230593 PREF BSP BR BRL 2005-06-16 1998-04-02 1998-04-02 2005-07-12 28332 10 @CONSI1 PEP259005002 CONS IND AREQUIPA 'I'PEN1 PER 329 48013 39186 Y D 2230612 EQ LIM PE PEN 2024-04-22 1996-11-07 1996-11-07 2023-11-22 28333 10 @EMAEE1 EMAE EMP MET AGUAS PRF NPV BRA 37325 7053 46985 Y A 2230623 PREF BSP BR BRL 1998-04-02 1998-04-02 2079-06-06 28335 10 @EPTEE1 BREPTEACNPR4 EPTE EMP PAULISTA PRF NPV BRA 232433 174839 140313 Y D 2230690 EQ BSP BR BRL 2001-11-13 1998-04-01 1998-04-01 2001-11-13 28337 10 @CONVE2 MXP201231018 CONVERTIDORA IND COM SER'B'NPV MEX 100045 110719 27203 N D 2230742 EQ MEX MX MXN 2004-09-17 1996-04-25 1996-04-25 2004-09-17 28339 10 @QUILI5 CLP7947P1085 QUILICURA SA COM NPV CHL 37496 35945 7010 Y A 2231239 EQ SGO CL CLP 1998-05-15 1998-05-15 2079-06-06 28342 10 @CREME1 BRCREMACNPR9 CREMER SA PRF NPV BRA 77254 76677 51779 N D 2232856 EQ BSP BR BRL 2004-05-07 1994-02-22 1994-02-22 2004-05-11 28343 10 @CREME2 BRCREMACNOR2 CREMER SA COM NPV BRA 74386 56278 51779 Y D 2232867 EQ BSP BR BRL 2018-11-19 2007-04-30 2007-04-30 2018-11-16 28344 10 @CRIST2 CLP331961092 CRISTALERIAS CHILE NPV CHL 27678 44943 41403 Y A 2232890 EQ SGO CL CLP 1989-08-23 1989-08-23 2079-06-06 28347 10 @CRESU1 ARP331091024 CRESUD SACIFYA ARS1 ARG 48914 5103 1767 Y A 2233387 EQ BUE AR ARS 1993-08-02 1993-08-02 2079-06-06 28348 10 @RIGOL1 ARP809061780 RIGOLLEAU SA 'B'ARS1 ARG 48915 22954 1768 Y A 2233503 EQ BUE AR ARS 1993-07-27 1993-07-27 2079-06-06 28349 10 @VOLCA1 VOLCAN CIA MINERA SER 'A' PEN0.55 PER 30139 11466 45941 N A 2236052 PREF LIM PE PEN 1993-01-04 1993-01-04 2079-06-06 28350 10 @VOLCA2 VOLCAN CIA MINERA PRF 'B' SHS PEN0.55 PER 36651 8306 45941 Y A 2236063 PREF LIM PE PEN 1997-12-12 1997-12-12 2079-06-06 28351 10 @VOLCA3 PEP648015001 VOLCAN CIA MINERA SER'I'PEN1.00 PER 347 5497 45941 N D 2236115 EQ LIM PE PEN 2008-08-15 1993-01-04 1993-01-04 2008-08-15 28353 10 @TECNO1 BRTCNOACNOR5 TECNOSOLO ENGEN SA COM NPV BRA 43746 28047 5937 N D 2236621 EQ BSP BR BRL 2023-06-29 1996-10-15 1996-10-15 2022-10-26 28356 10 @CBTRA1 CLP5934K1089 CB TRANSPORTE E IN NPV CHL 92650 104318 67013 Y D 2238757 EQ SGO CL CLP 2006-09-26 1992-12-18 1992-12-18 2006-09-25 28360 10 @AFPCU1 CLP009361070 AFP CUPRUM SA COM NPV CHL 280546 209003 163472 Y A 2240473 EQ SGO CL CLP 2015-01-19 2015-01-19 2079-06-06 28361 10 @CERAM6 ARCSLO010023 CERAMICA SAN LOREN CL'B'ARS1 ARG 38427 35431 49589 Y D 2240989 EQ BUE AR ARS 2014-08-08 1998-04-28 1998-04-28 2014-03-21 28362 1 35546010 FRANTZ MFG CO DEL COM USA 125653 107116 82362 Y D EQ NYS US USD 1987-01-19 1973-01-08 1973-01-08 1987-01-19 28364 10 @SURAM1 GPO DE INVERSIONES COM COP212.06833 COL 31242 6587 11264 Y A BMSK715 EQ BOG CO COP 1992-01-02 1992-01-02 2079-06-06 28365 10 @CEBCI3 CEB CIA ENERG BRAS PRF 'B' NPV BRA 37539 52046 20498 N A B1Z0P17 PREF BSP BR BRL 1998-06-03 1998-06-03 2079-06-06 28367 10 @CORPI4 MXP201161116 CORP INTERAM ENTRE COM SER'L' NPV MEX 99458 84399 6024 N D 2243513 EQ MEX MX MXN 2000-03-09 1998-05-20 1998-05-20 2000-03-09 28368 10 @CYDSA1 MXP339881098 CYDSA SAB DE CV SER'A' NPV MEX 40377 5957 47267 Y A 2244055 EQ MEX MX MXN 1988-01-04 1988-01-04 2079-06-06 28371 10 @CZARI1 BRCZARACNPR9 CZARINA SA PRF NPV BRA 77301 93000 72243 Y D 2245649 EQ BSP BR BRL 1998-03-20 1994-07-04 1994-07-04 1998-03-20 28373 1 35582420 FREDERICKS HOLLYWOOD INC CL A USA 134331 82876 81951 Y D 2351847 EQ NYS US USD 1997-09-29 1973-01-02 1973-01-02 1997-09-29 28374 1 35582430 FREDERICKS HOLLYWOOD INC CL B USA 130252 86649 81951 N D 2357072 EQ NYS US USD 1997-09-29 1993-10-18 1993-10-18 1997-09-29 28374 10 @TELEM7 BRTMGCACNPE8 TELEMIG CELULAR SA PRF SHS CLASS 'E' NPV BRA 37533 28257 27274 N D B010VB6 EQ BSP BR BRL 2009-07-20 1998-05-20 1998-05-20 2009-09-04 28375 10 @TELEB1 BRTBACACNOR9 TELEBAHIA CELULAR COM NPV BRA 98907 59828 61913 N D 2246556 EQ BSP BR BRL 2000-11-29 1998-05-18 1998-05-18 2000-11-29 28376 10 @TELEM8 BRTMGCACNPF5 TELEMIG CELULAR SA PRF SHS CLASS 'F' NPV BRA 37534 25881 27274 N D B010VC7 PREF BSP BR BRL 2009-04-29 1998-11-23 1998-11-23 2009-09-04 28377 10 @TELEB2 BRTBACACNPB0 TELEBAHIA CELULAR PRF'B'NPV BRA 99452 73075 61913 Y D 2246589 EQ BSP BR BRL 2000-11-27 1998-05-18 1998-05-18 2000-11-27 28378 10 @TIMSU1 BRTPRCACNOR3 TIM SUL SA COM NPV BRA 77065 64779 61915 N D 2246590 EQ BSP BR BRL 2005-07-05 1998-05-18 1998-05-18 2005-07-06 28379 10 @TELEB3 BRTBACACNPC8 TELEBAHIA CELULAR PRF'C'NPV BRA 99453 95170 61913 N D 2246608 EQ BSP BR BRL 2000-11-03 1998-05-20 1998-05-20 2000-11-03 28380 10 @TIMSU2 BRTPRCACNPB4 TIM SUL SA PRF'B'NPV BRA 75530 59598 61915 Y D 2246631 PREF BSP BR BRL 2005-07-06 1998-05-18 1998-05-18 2005-07-06 28381 1 35615420 FREE ST GEDULD MINES LTD ADR ZAF 247418 188115 144647 N D 2352129 ADR NYS US USD 1987-03-31 1973-01-02 1973-01-02 1987-03-31 28381 10 @TELEB4 BRTBRCACNOR3 TELEBRASILIA CELUL COM NPV BRA 98908 91329 61914 N D 2246642 EQ BSP BR BRL 1999-07-23 1998-05-19 1998-05-19 1999-07-23 28382 10 @TELEB5 BRTBRCACNPB4 TELEBRASILIA CELUL PRF'B'NPV BRA 99457 80699 61914 Y D 2246675 PREF BSP BR BRL 1999-07-29 1998-05-19 1998-05-19 1999-07-29 28383 10 @TELER8 BRTRJCACNOR6 TELERJ CELULAR SA COM NPV BRA 98906 84073 61912 N D 2246686 EQ BSP BR BRL 2000-11-29 1998-05-18 1998-05-18 2000-11-29 28384 10 @TELEM9 BRTMGCACNOR3 TELEMIG CELULAR SA COM NPV BRA 36646 23233 27274 N D B010V50 EQ BSP BR BRL 2009-03-10 1998-05-19 1998-05-19 2009-08-14 28385 1 35637310 FREEDOM FED SVGS BK OAK BROOK COM USA 126701 61961 75879 Y D EQ NYS US USD 1988-08-02 1984-12-11 1984-12-11 1988-08-02 28385 10 @TELEM10 BRTMGCACNPC2 TELEMIG CELULAR SA PRF SHS CLASS 'C' NPV BRA 37532 13998 27274 Y D B010V83 PREF BSP BR BRL 2009-08-14 1998-05-18 1998-05-18 2009-09-04 28387 10 @TELEM12 BRTMGCACNPB4 TELEMIG CELULAR SA PRF SHS CLASS 'B' NPV BRA 37531 44949 27274 N D B010V72 PREF BSP BR BRL 2007-05-24 1998-05-18 1998-05-18 2009-09-04 28389 10 @TELES4 BRTSPCACNOR1 TELESP CELULAR SA COM NPV BRA 98909 79090 61916 N D 2246932 EQ BSP BR BRL 2000-01-28 1998-05-18 1998-05-18 2000-01-28 28390 10 @TELES5 BRTSPCACNPB2 TELESP CELULAR SA PRF'B'NPV BRA 99456 88491 61916 N D 2246954 PREF BSP BR BRL 2000-01-28 1998-05-18 1998-05-18 2000-01-28 28391 1 ITF FREEGOLD VENTURES LTD COM NEW CAN 63045 33025 30311 Y A 2981631 EQ TSE CA CAD 1988-09-16 1960-01-01 2079-06-06 28394 10 @MIBAN1 MIBANCO BCO MICRO PEN1.00 PER 293267 216456 170132 Y A 2248507 EQ LIM PE PEN 2014-03-20 2016-07-04 2079-06-06 28395 1 FMKT FREEMARKETS INC COM USA 118362 75903 56791 Y D 2517843 EQ NAS US USD 2004-06-30 1999-12-10 1999-12-10 2004-06-30 28397 1 35671310 FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT USA 134456 97459 61038 Y D 2351999 EQ XBQ US USD 2002-05-14 1983-09-30 1983-09-30 2002-05-14 28399 10 @TRACT1 BREGIEACNOR9 ENGIE BRASIL COM NPV BRA 37559 10492 27018 Y A BD1WX84 EQ BSP BR BRL 1998-06-02 1998-06-02 2079-06-06 28400 1 35671440 FREEPORT MCMORAN INC COM PAR $0.01 USA 120469 82476 53494 Y D 2351988 EQ NYS US USD 1997-12-22 1981-04-08 1981-04-08 1997-12-22 28401 10 @TRACT3 BRTBLEACNPB3 TRACTEBEL ENERGIA PRF 'B' NPV BRA 99461 95354 27018 N D B07G7F4 PREF BSP BR BRL 2005-08-08 1998-06-02 1998-06-02 2005-08-08 28402 1 FCX.A FREEPORT-MCMORAN COPPER & GOLD CL A USA 122113 105197 39296 N D 2352088 EQ NYS US USD 2002-05-07 1988-05-05 1988-05-05 2002-05-06 28402 10 @DFVAS1 BRDFVAACNPR1 DF VASCONCELLOS SA PRF NPV BRA 43017 19963 35965 Y D B13JM82 PREF BSP BR BRL 2007-02-14 1996-07-12 1996-07-12 2007-04-20 28403 1 35671D30 FREEPORT-MCMORAN COPPER & GOLD PFD CONV $0.10 USA 133414 102126 39296 N D PREF NYS US USD 1996-12-26 1992-07-16 1992-07-16 1996-12-26 28403 10 @DHBIN1 BRDHBIACNPR2 DHB IND E COMERCIO PRF NPV BRA 97 29499 4569 N D B05M9Y7 PREF BSP BR BRL 2017-03-06 1991-07-03 1991-07-03 2017-02-20 28404 1 35671D50 FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH USA 135739 103182 39296 N D 2352464 PREF NYS US USD 2003-12-19 1993-06-30 1993-06-30 2003-12-18 28404 10 @DFVAS2 BRDFVAACNOR4 DF VASCONCELLOS SA COM NPV BRA 36134 25172 35965 N D B13JMD7 EQ BSP BR BRL 2007-02-02 1998-05-13 1998-05-13 2007-04-20 28405 1 35671D60 FREEPORT-MCMORAN COPPER & GOLD PFD DP1/20GOLD USA 125272 105203 39296 N D 2354330 PREF NYS US USD 2003-08-01 1993-08-05 1993-08-05 2003-07-31 28405 10 @DHBIN2 BRDHBIACNOR5 DHB IND E COMERCIO COM NPV BRA 96 22961 4569 Y D B05M9Z8 EQ BSP BR BRL 2017-03-06 1991-10-09 1991-10-09 2017-01-16 28406 1 35671D79 FREEPORT-MCMORAN COPPER & GO PFD PERP CONV USA 49882 1854 39296 N D B06HK82 PREF XBQ US USD 2009-09-24 2004-11-18 2004-11-18 2009-09-23 28408 1 FCX FREEPORT MCMORAN INC CL B USA 59820 9430 39296 Y A 2352118 EQ NYS US USD 1995-07-10 1995-07-10 2079-06-06 28408 10 @DISTR1 COP3567A1095 DISTRAL COP10 COL 77650 82716 75078 N D 2251378 EQ XOC CO COP 1998-12-28 1994-11-04 1994-11-04 1998-12-28 28409 1 35671D86 FREEPORT-MCMORAN COPPER & GOLD PFD DEP SILVER USA 135913 110241 39296 N D 2363455 PREF NYS US USD 2006-07-28 1994-07-22 1994-07-22 2006-07-27 28409 10 @SIDER7 SIDERCA SA CLASS'A'ARS1 ARG 115205 64918 53392 Y D 2252304 EQ BUE AR ARS 2003-04-02 1993-07-27 1993-07-27 2003-04-02 28410 1 35671D88 FREEPORT-MCMORAN COPPER & GOLD PFD DP GOLD II USA 109150 67626 39296 N D 2354448 PREF NYS US USD 2006-02-01 1994-01-13 1994-01-13 2006-01-31 28410 10 @DISTR2 CL0001721035 WALMART CHILE SA COM NPV CHL 43261 12891 33973 Y D EQ SGO CL CLP 2016-10-27 1997-01-17 1997-01-17 2016-10-26 28411 1 35671F10 FREEPORT MCMORAN ENERGY PARTNR DEPOSIT UNIT USA 134867 103162 88027 N D 2351977 EQ NYS US USD 1990-09-19 1985-04-19 1985-04-19 1990-09-19 28411 10 @DUNCA2 CLP3589V1071 DUNCAN FOX NPV CHL 43263 36535 20522 Y A 2253932 EQ SGO CL CLP 1997-01-17 1997-01-17 2079-06-06 28412 1 35671J10 FREEPORT MCMORAN GOLD CO COM USA 121619 86455 90590 Y D EQ NYS US USD 1990-03-23 1985-06-27 1985-06-27 1990-05-29 28413 1 35671N10 FREEPORT MCMORAN OIL & GAS CO COM USA 118080 73625 88027 Y D EQ NYS US USD 1990-11-14 1990-04-03 1990-04-03 1990-11-14 28414 1 35671R10 FREEPORT-MCMORAN SULPHUR INC COM USA 131105 77537 81526 Y D 2136367 EQ NYS US USD 1998-11-17 1997-12-23 1997-12-23 1998-11-17 28414 10 @GPOFI4 MXP371061211 GPO FIN BITAL COM SER'L' MXN2 MEX 92981 61938 82092 N D 2255808 EQ MEX MX MXN 2003-03-06 1993-10-13 1993-10-13 2003-03-06 28416 1 FREE FREESERVE P L C SPONSORED ADR GBR 155279 125398 62359 N D 2437888 ADR NAS US USD 2001-05-04 1999-07-26 1999-07-26 2001-05-04 28416 10 @QUIMI2 CLP871291058 SINTEX SA COM NPV CHL 27679 20000 41404 Y D 2256867 EQ SGO CL CLP 2015-02-27 1989-07-04 1989-07-04 2015-02-26 28418 1 FSL FREESCALE SEMICONDUCTOR INC COM CL A USA 158567 31214 38828 N D B01XK74 EQ NYS US USD 2006-12-01 2004-07-16 2004-07-16 2006-12-01 28418 10 @DATAM2 BRDATAACNOR9 DATAMEC SA COM NPV BRA 98369 105355 75907 Y D 2257387 EQ BSP BR BRL 1999-06-28 1997-12-10 1999-04-29 1999-06-28 28419 1 FSLWIB FREESCALE SEMICONDUCTOR INC CL B USA 156623 18624 38828 Y D B040Q85 EQ NYS US USD 2006-12-01 2004-11-23 2004-11-23 2006-12-01 28420 10 @DBGLT1 JMP853651074 SCOTIA INVT JA LTD COM JMD0.10 JAM 37502 51918 7016 Y D 2260051 EQ JAM JM JMD 2023-12-08 2000-06-19 2000-06-19 2017-09-29 28424 10 @CONST17 PEP284005001 CONSTRUC ELECTROME 'I'PEN2.68 PER 331 11660 45912 Y D EQ LIM PE PEN 2015-05-27 1993-11-05 1993-11-05 2014-08-22 28425 1 FTCN FREIGHT CONNECTION COM USA 121848 110441 60769 Y D EQ XBQ US USD 2001-08-02 1999-10-14 1999-10-14 2001-08-02 28426 1 35702210 FREIGHT SVCS GROUP INC COM USA 159177 130208 102857 Y D 2352442 EQ XBQ US USD 1999-11-05 1999-09-17 1999-09-17 1999-11-05 28426 10 @CDELL1 ARP3465E1200 C DELLA PENNA CLASS'A'ARS1.00 ARG 27888 37809 4045 Y D 2261418 EQ BUE AR ARS 2008-12-30 1993-08-02 1993-08-02 2008-12-30 28427 1 35702310 FREIGHTCAR AMER INC COM USA 53620 12015 13574 Y A B06T0P5 EQ NAS US USD 2005-04-06 2005-04-06 2079-06-06 28428 1 FRMB FREMONT BANCORPORATION COM USA 133049 88755 72629 Y D B019C54 EQ XBQ US USD 2000-06-07 1999-10-13 1999-10-13 2000-06-07 28428 10 @JOHND3 MXP5970R1081 JOHN DEERE SA SER'A'NPV(CPO) MEX 92560 101372 79691 Y D 2261991 EQ MEX MX MXN 1997-01-03 1988-01-14 1988-01-14 1997-01-03 28429 10 @REDST4 JMP350801032 DESNOES & GEDDES COM JMD0.50 JAM 37503 50759 7017 Y D 2262132 EQ JAM JM JMD 2016-10-01 2000-06-19 2000-06-19 2016-09-12 28430 10 @DESCS1 MXP300061514 DESC SA DE CV SER'C'NPV MEX 92519 107717 38095 N D 2262325 EQ MEX MX MXN 2004-03-11 1991-07-12 1991-07-12 2004-03-11 28432 10 @DANER1 ARP3434K1085 DANERI ARS1 ARG 92668 83219 69377 Y D 2263243 EQ BUE AR ARS 1994-07-08 1993-04-26 1993-04-26 1994-07-08 28433 10 @DECKE1 ARP5017N1025 DECKER SA 'B'ARS1 ARG 92669 71812 69378 Y D 2263384 EQ BUE AR ARS 1999-06-28 1992-10-01 1992-10-01 1999-06-28 28434 10 @DETRO1 CLP3514F1022 DETROIT CHILE SA COM NPV CHL 43262 54000 20521 Y D 2263812 EQ SGO CL CLP 2016-11-18 1997-01-23 1997-01-23 2016-09-12 28435 10 @DOMEC1 ARP3577N1097 DOMEC SA ARS1.00 ARG 27713 50175 47194 Y A 2264194 EQ BUE AR ARS 1993-08-02 1993-08-02 2079-06-06 28436 10 @DOCAS3 BRDOCAACNOR6 DOCAS INVEST SA COM NPV BRA 27628 8175 41386 N D B1YH0R0 EQ BSP BR BRL 2014-05-26 1990-03-07 1990-03-07 2014-05-23 28437 10 @DERIV1 PEP287005008 DERIVADOS DEL MAIZ PEN0.6180192 'I' PER 332 38623 39132 Y D 2419808 EQ LIM PE PEN 2008-11-06 1991-02-04 1991-02-04 2008-11-06 28438 1 FEI FREQUENCY ELECTRS INC COM USA 60130 10548 18690 Y A 2352884 EQ NAS US USD 1975-01-06 1975-01-06 2079-06-06 28438 10 @CLUBD2 CLP4852V1053 CLUB DE GOLF COM NPV CHL 31137 51386 4325 Y A 2265089 EQ SGO CL CLP 1989-07-07 1989-07-07 2079-06-06 28439 10 @DESCS2 MX01KU000004 GRUPO KUO SAB DE C SER'A'NPV MEX 27386 48494 38095 N A B0SL8G6 EQ MEX MX MXN 1988-02-04 1988-02-04 2079-06-06 28440 1 FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR DEU 67778 18115 40635 N A 2361448 ADR NYS US USD 1996-09-17 1996-09-17 2079-06-06 28440 10 @DESCS3 MX01KU000012 GRUPO KUO SAB DE C SER'B'NPV MEX 34305 48477 38095 Y A B0SL8F5 EQ MEX MX MXN 1988-01-04 1988-01-04 2079-06-06 28441 1 35802920 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF DEU 72814 33603 40635 N D 2399029 ADR NYS US USD 2013-07-01 1996-11-25 1996-11-25 2013-06-28 28441 10 @LFTEL1 BRPITIACNOR9 LF TEL SA COM NPV BRA 38009 30625 7332 Y D 2265551 EQ BSP BR BRL 2002-07-02 1998-07-31 2011-06-06 2079-06-06 28443 10 @ALLAM3 BRALLLACNOR6 ALL AMERICA LATINA COM NPV BRA 38011 36531 46492 Y A BYXZ2W5 EQ BSP BR BRL 2004-06-29 1960-01-01 2015-04-01 28444 10 @ALLAM4 BRPIUMACNPR6 ALL AMERICA LATINA PRF NPV BRA 100059 94384 46492 N D 2265357 PREF BSP BR BRL 2003-04-15 1998-08-31 1998-08-31 2003-12-17 28445 1 35803020 FRESENIUS MEDICAL CARE HLDGS PFD D SPL DIVD USA 109223 67930 159 N D 2371481 PREF XBQ US USD 2003-03-27 1996-10-22 1996-10-22 2003-03-27 28448 10 @DERME1 MX01PO020005 GRUPO POCHTECA SAB COM SER 'B' NPV MEX 37998 23218 27205 Y A B16T8T2 EQ MEX MX MXN 1998-07-10 1998-07-10 2079-06-06 28449 1 35803110 FRESENIUS USA INC COM USA 123208 91879 67886 Y D EQ ASE US USD 1996-09-27 1980-12-23 1980-12-23 1996-09-27 28450 10 @DIJON1 BRDJONACNPR1 DIJON SA PRF NPV BRA 104879 105562 65120 Y D 2268260 PREF BSP BR BRL 2006-06-13 1996-08-19 1996-08-19 2006-10-17 28451 1 35803310 FRESH JUICE CO INC COM USA 125414 80406 87100 Y D 2352914 EQ NMS US USD 1999-01-29 1986-11-13 1986-11-13 1999-01-29 28452 10 @PADON1 PEP290105001 P&A D'ONOFRIO 'I'PEN1 PER 77755 74149 75114 Y D 2269605 EQ LIM PE PEN 1999-03-24 1994-06-23 1994-06-23 1999-03-24 28453 10 @GPODI1 MXP357111030 GPO FILA-DIXON SA DE CV MXN0.10 MEX 37999 16997 27206 Y D 2269627 EQ MEX MX MXN 2007-01-15 1999-11-05 1999-11-05 2007-01-15 28454 1 SAVO FRESH BRANDS INC COM USA 126089 110095 85339 Y D 2779438 EQ NAS US USD 2006-02-27 1975-01-31 1975-01-31 2006-02-27 28455 10 @DISCO2 ARDISC010039 DISCO SA ARS1 ARG 105772 59162 72930 Y D 2270339 EQ BUE AR ARS 1999-07-20 1996-04-09 1996-04-09 1999-07-20 28456 1 35804210 FRESHSTART VENTURE CAP CORP COM USA 117950 96334 64911 Y D 2379236 EQ NMS US USD 2000-10-02 1996-11-27 1996-11-27 2000-10-02 28456 10 @IPIRA2 BRDPPIACNPR5 IPIRANGA DIST PETR PRF NPV BRA 43 37961 4422 Y D B01C8H7 PREF BSP BR BRL 2008-01-22 1990-01-31 1990-01-31 2008-01-22 28457 10 @IPIRA3 BRDPPIACNOR8 IPIRANGA DIST PETR COM NPV BRA 42 31595 4422 N D B01C8G6 EQ BSP BR BRL 2007-11-08 1990-07-17 1990-07-17 2008-01-22 28460 10 @DOCAS4 BRDOCAACNPR3 DOCAS INVEST SA PRF NPV BRA 98 11444 41386 Y D B1YH0V4 PREF BSP BR BRL 2014-05-26 1990-01-03 1990-01-03 2014-05-23 28463 1 FBR ARLINGTON ASSET INVST CORP CL A NEW USA 57262 9331 37015 Y D 2516817 EQ NYS US USD 2023-12-14 1997-12-23 1997-12-23 2023-12-13 28463 10 @DIXIE2 BRDXTGACNPR5 DIXIE TOGA SA PRF NPV BRA 42263 40484 5402 Y D 2272216 PREF BSP BR BRL 2011-07-22 1995-12-20 1995-12-20 2011-07-27 28464 1 FRD FRIEDMAN INDS INC COM USA 50459 3324 1270 Y A 2352420 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 28464 10 @DOHLE1 BRDOHLACNOR2 DOHLER SA COM E IN COM NPV BRA 99 19115 4570 N A 2272313 EQ BSP BR BRL 1992-05-14 1992-05-14 2079-06-06 28465 10 @DOHLE2 BRDOHLACNPR9 DOHLER SA COM E IN PRF NPV BRA 100 20140 4570 Y A 2272324 PREF BSP BR BRL 1991-06-28 1991-06-28 2079-06-06 28466 10 @ELEKT2 BREKTRACNOR0 ELEKTRO REDES SA COM NPV BRA 38287 37361 50392 N A 2274449 EQ BSP BR BRL 1999-01-29 1999-01-29 2079-06-06 28467 1 35847810 FRIENDLY FROST INC COM USA 111702 71050 88691 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 28467 10 @ELEKT3 BREKTRACNPR7 ELEKTRO REDES SA PRF NPV BRA 38288 36031 50392 Y A 2274450 PREF BSP BR BRL 1998-08-25 1998-08-25 2079-06-06 28469 1 FRN FRIENDLY ICE CREAM CORP NEW COM USA 57315 17111 6720 Y D 2126250 EQ ASE US USD 2007-08-30 1997-11-14 1997-11-14 2007-08-30 28469 10 @TELEB6 TELEFONICA BRASIL CEDEAR REP 1 HOLDRS BRA 374782 260478 2736 N A 2275970 PREF BUE AR ARS 1998-06-22 2022-02-03 2079-06-06 28470 10 @DYCAS2 IEB CONSTRUCCIONES ARS1'B'SHS ARG 603 26122 32086 Y A 2276155 EQ BUE AR ARS 1994-10-17 1994-10-17 2079-06-06 28471 10 @DONAI1 BRDISAACNPR1 DONA ISABEL SA PRF NPV BRA 104880 95409 65111 Y D 2276519 EQ BSP BR BRL 1998-12-02 1996-07-12 1996-07-12 1998-12-02 28473 10 @DURAT1 BRDURAACNOR1 DURATEX SA COM NPV BRA 27629 43424 41387 N D B08BYV3 EQ BSP BR BRL 2009-10-07 1990-02-22 1990-02-22 2009-10-07 28474 10 @CAIUA4 BRREDEACNPR4 REDE ENERGIA PARTI PRF NPV BRA 38034 26725 4644 N D 2278203 PREF BSP BR BRL 2017-07-27 1998-08-06 1998-08-06 2017-07-26 28475 1 35864010 FRIGITRONICS INC COM USA 112384 75055 52917 Y D EQ NYS US USD 1986-11-28 1973-01-01 1973-01-01 1986-11-28 28475 10 @DOVAS1 BRDOVAACNPR3 DOVA SA PREF NPV BRA 250053 189806 203974 Y D 2278311 PREF BSP BR BRL 1997-04-10 1990-12-27 1990-12-27 1997-04-10 28476 1 35868510 FRIONA INDS INC COM USA 121807 67249 78112 Y D EQ NYS US USD 1985-06-18 1978-12-14 1978-12-14 1985-06-18 28476 10 @DOVAS2 BRDOVAACNOR6 DOVA SA COM NPV BRA 393891 261903 203974 N D 2278322 EQ BSP BR BRL 1996-12-20 1990-12-27 1990-12-27 1996-12-20 28477 10 @DOUAT1 BRARPSACNPR6 DOUAT CIA TEXTIL PRF NPV BRA 105689 76826 75908 Y D 2278333 PREF BSP BR BRL 1997-05-16 1996-09-24 1997-05-16 1997-05-16 28478 1 FRS FRISCHS RESTAURANTS INC COM USA 68310 22481 18149 Y D 2353188 EQ ASE US USD 2015-08-25 1973-01-02 1973-01-02 2015-08-24 28478 10 @DOUAT2 BRARPSACNOR9 DOUAT CIA TEXTIL COM NPV BRA 106271 77316 75908 N D 2278344 EQ BSP BR BRL 2002-04-03 1997-03-19 1997-05-16 2004-08-27 28479 1 FBAY FRISCO BAY INDS LTD COM CAN 125483 84029 68756 Y D 2352475 EQ NAS US USD 2004-04-08 1993-10-13 1993-10-13 2004-04-08 28480 1 FRTZ FRITZ COS INC COM USA 116408 95668 74368 Y D 2352613 EQ NAS US USD 2001-05-24 1992-10-16 1992-10-16 2001-05-24 28482 10 @SOCIN1 CLP8716F1076 SOC INMOBILIARIA C COM NPV CHL 38008 6959 7326 Y D 2279433 EQ SGO CL CLP 2019-02-11 1998-06-25 1998-06-25 2019-02-08 28484 1 35902020 FRONT RANGE CAP TR I PFD TR 11% USA 119439 96748 85139 Y D 2367941 PREF ASE US USD 2005-11-14 2001-06-20 2001-06-20 2005-11-14 28484 10 @WALTD1 WALT DISNEY CO. 12 CEDEAR REP 1 COM USD0.01 USA 316547 228462 724 N A 2281030 EQ BUE AR ARS 1998-06-02 2019-05-02 2079-06-06 28485 10 @PROCT1 PROCTER & GAMBLE CEDEAR EACH 15 REP 1 COM USA 317168 228844 484 N A 2281342 EQ BUE AR ARS 1998-06-03 2019-06-03 2079-06-06 28487 10 @DROGA2 BRRADLACNOR0 RAIA DROGASIL SA COM NPV BRA 43719 9970 5896 Y A B7FQV64 EQ BSP BR BRL 1996-04-29 1996-10-11 2079-06-06 28488 10 @CIAUN1 CIA UNIVERSAL TEXT COM PEN0.15 PER 348 24305 39211 Y A 2282345 EQ LIM PE PEN 1991-02-06 1991-02-06 2079-06-06 28490 10 @BOEIN2 BOEING CO CEDEAR EACH 24 REP 1 USA 316551 228466 201 N A 2282624 EQ BUE AR ARS 1998-06-02 2019-05-02 2079-06-06 28491 10 @JOHNS26 JOHNSON & JOHNSON CEDEAR EACH 15 REP 1 ORD USA 316583 228489 478 N A 2282646 EQ BUE AR ARS 1998-06-02 1998-06-02 2079-06-06 28492 10 @MCDON1 MCDONALD'S CORP CEDEAR EACH 24 REP 1 USA 316891 228677 718 N A 2282657 EQ BUE AR ARS 1998-06-03 1998-06-03 2079-06-06 28493 1 YFV FRONTEER GOLD INC COM CAN 66083 52171 24003 Y D 2700438 EQ TSE CA CAD 2011-04-08 2000-12-20 1960-01-01 2079-06-06 28493 10 @DURAT2 BRDURAACNPR8 DURATEX SA PRF NPV BRA 23 43426 41387 N D B08ZWH7 EQ BSP BR BRL 2009-10-07 1990-05-31 1990-05-31 2009-10-07 28494 10 @INTEL5 ARDEUT110210 INTEL CORP CEDEAR(5 REP 1 COM USD0.001 USA 316550 228465 18044 N A 2283304 EQ BUE AR ARS 1998-06-02 2019-05-02 2079-06-06 28495 1 FAJ FRONTIER ADJUSTERS AMER INC COM USA 120907 81997 75883 Y D 2353746 EQ ASE US USD 2001-09-27 1986-09-02 1986-09-02 2001-09-27 28495 10 @CLARI2 PEP254905008 CLARIANT PERU SA 'I'PEN1 PER 74996 57647 62064 Y D 2283661 EQ LIM PE PEN 2003-10-14 2001-07-09 2001-07-09 2003-10-14 28497 10 @MERCK1 ARDEUT110277 MERCK & CO INC CEDEAR (5 REP 1 USD0.50) USA 317079 228791 30653 N A 2285140 EQ BUE AR ARS 1998-06-02 2019-05-28 2079-06-06 28498 10 @COCAC7 ARDEUT110111 COCA-COLA CO CEDEAR(5 REP 1 COM USD0.25) USA 316548 228463 151 N A 2285151 EQ BUE AR ARS 1998-06-03 2019-05-02 2079-06-06 28500 1 35906B20 FRONTIER COMMUNICATIONS NY INC PFD A 5.875% USA 116409 81150 80595 Y D EQ NYS US USD 1996-12-26 1996-11-29 1996-11-29 1997-02-28 28501 1 35906P10 FRONTIER CORPORATION COM USA 122043 103415 52376 Y D 2746249 EQ NYS US USD 1999-09-28 1973-01-02 1973-01-02 1999-09-28 28502 1 35906P20 FRONTIER CORPORATION PFD 5% USA 116405 103581 52376 N D PREF XBQ US USD 1999-07-01 1996-01-29 1996-01-30 1999-07-01 28505 1 35907610 FRONTIER HLDGS INC COM USA 122224 65903 81647 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 28505 10 @BCOAM5 BRBASUACNPB4 BCO AMERICA DO SUL PRF'B'NPV BRA 100769 62335 55026 N D 2289937 EQ BSP BR BRL 2000-07-20 1999-01-27 1999-01-27 2000-07-20 28506 10 @DYOLL1 JMP359601060 DYOLL GROUP COM JMD0.50 JAM 37504 16761 7019 Y D 2289993 EQ JAM JM JMD 2011-05-03 2000-06-19 2000-06-19 2008-08-26 28507 10 @DESAR1 PEP734601003 DESARROLLOS S.XXI PEN1 PER 1045 26797 41716 Y A 2291277 EQ LIM PE PEN 2000-12-28 2000-12-28 2079-06-06 28509 10 @BRASI8 BRFRPSACNOR8 BRASIL FERROVIAS COM NPV BRA 100284 90110 73410 N D 2292452 EQ BSP BR BRL 2006-08-09 1998-09-18 2005-01-07 2005-12-16 28510 10 @EMBRA1 BREBTPACNOR3 EMBRATEL PARTICIPA COM NPV BRA 38297 55149 26902 N D 2292548 EQ BSP BR BRL 2015-02-02 1998-09-23 1998-09-23 2015-02-02 28511 10 @EMBRA2 BREBTPACNPR0 EMBRATEL PARTICIPA PRF NPV BRA 38298 36733 26902 Y D 2292559 PREF BSP BR BRL 2015-02-02 1998-09-23 1998-09-23 2015-02-02 28512 10 @TELEC18 BRTIMSACNOR5 TIM S.A. COM NPV BRA 38299 33820 26903 Y A BN71RB6 EQ BSP BR BRL 1998-09-22 1998-09-23 2079-06-06 28513 10 @TELEC19 BRTCSLACNPR7 TIM PARTICIPACOES PRF NPV BRA 38300 18141 26903 N D 2292582 PREF BSP BR BRL 2011-08-03 1998-09-23 1998-09-23 2011-08-02 28514 10 @TELEC20 BRTCOCACNOR8 TELE CENTRO OESTE COM NPV BRA 100292 84507 73414 N D B0774S9 EQ BSP BR BRL 2006-03-30 1998-09-29 1998-09-29 2006-03-30 28515 1 FTO FRONTIER OIL CORP COM USA 57323 25853 959 Y D 2933847 EQ NYS US USD 2011-07-01 1973-01-02 1973-01-02 2011-06-30 28515 10 @TELEC21 BRTCOCACNPR5 TELE CENTRO OESTE PRF NPV BRA 75702 60339 73414 N D B0774T0 PREF BSP BR BRL 2006-03-30 1998-09-23 1998-09-23 2006-03-30 28516 10 @TELEN1 BRTNCPACNPR9 TELENORTE CELULAR PRF NPV BRA 38304 23671 26905 Y D 2292612 PREF BSP BR BRL 2013-01-07 1998-09-23 1998-09-23 2013-01-04 28517 1 35917810 FRONTIER SVGS ASSN COM USA 135140 59376 67191 Y D EQ NYS US USD 1990-09-19 1977-04-29 1977-04-29 1990-09-19 28517 10 @TELEN2 BRTNCPACNOR2 TELENORTE CELULAR COM NPV BRA 38303 27316 26905 N D 2292634 EQ BSP BR BRL 2013-01-07 1998-09-25 1998-09-25 2013-01-04 28518 10 @BRASI9 BRBRTPACNOR5 BRASIL TELECOM PAR COM NPV BRA 38301 7539 26904 N D B1Y9CW5 EQ BSP BR BRL 2009-11-16 1998-10-01 1998-10-01 2009-11-16 28519 10 @BRASI10 BRBRTPACNPR2 BRASIL TELECOM PAR PRF NPV BRA 38302 3462 26904 Y D B1Y9D33 PREF BSP BR BRL 2009-11-16 1998-09-23 1998-09-23 2009-11-16 28520 10 @TELEL1 BRTLCPACNOR6 TELE LESTE CELULAR COM NPV BRA 100287 88639 73411 N D B077467 EQ BSP BR BRL 2006-03-30 1998-09-25 1998-09-25 2006-03-30 28521 10 @TELEL2 BRTLCPACNPR3 TELE LESTE CELULAR PRF NPV BRA 100288 70022 73411 N D B077478 PREF BSP BR BRL 2006-03-30 1998-09-23 1998-09-23 2006-03-30 28522 10 @TELES7 BRVIVOACNOR1 VIVO PARTICIPACOES COM NPV BRA 38309 7602 26908 N D B07C7C9 EQ BSP BR BRL 2011-06-08 1998-09-23 1998-09-23 2011-06-07 28523 1 35921T20 FRONTLINE COMMUNICATIONS CORP PFD CV SER B USA 133055 88984 21213 N D 2178046 PREF ASE US USD 2004-01-12 2000-02-09 2000-02-09 2003-12-18 28523 10 @TELES8 BRVIVOACNPR8 VIVO PARTICIPACOES PRF NPV BRA 38310 53385 26908 Y D B07C7D0 PREF BSP BR BRL 2011-06-08 1998-09-23 1998-09-23 2011-06-07 28524 1 FSTP FRONTSTEP INC COM USA 125186 82457 69506 Y D 2868819 EQ NAS US USD 2003-02-18 1991-03-22 1991-03-22 2003-02-18 28524 10 @TELES9 TELEFONICA BRASIL COM NPV BRA 38311 35075 26909 Y A B6XFBX3 EQ BSP BR BRL 1998-09-23 1960-01-01 2079-06-06 28525 10 @TELEN3 BRTNLPACNOR3 TELE NORTE LESTE P COM NPV BRA 38305 16262 26906 N D B02PDQ9 EQ BSP BR BRL 2012-04-09 1998-10-01 1998-10-01 2012-04-05 28526 10 @TELES10 BRVIVTACNPR7 TELEFONICA BRASIL PRF NPV BRA 38312 26536 26909 N D B3ZCNF7 PREF BSP BR BRL 2020-11-23 1998-09-23 1998-09-23 2020-11-20 28527 10 @TELEN4 BRTNLPACNPR0 TELE NORTE LESTE P PRF NPV BRA 38306 14884 26906 Y D B02PDW5 PREF BSP BR BRL 2012-04-09 1998-09-23 1998-09-23 2012-04-05 28528 10 @TELES11 BRTSEPACNOR7 TELE SUDESTE CELUL COM NPV BRA 100291 65398 73413 N D B0765T4 EQ BSP BR BRL 2006-03-30 1998-09-23 1998-09-23 2006-03-30 28529 1 FFEX FROZEN FOOD EXPRESS INDS INC COM USA 60317 11276 29445 Y D 2354103 EQ NAS US USD 2013-08-20 1973-01-02 1973-01-02 2013-08-19 28529 10 @TELES12 BRTSEPACNPR4 TELE SUDESTE CELUL PRF NPV BRA 76141 61587 73413 N D B0765W7 PREF BSP BR BRL 2006-03-30 1998-09-23 1998-09-23 2006-03-30 28530 10 @TELEM14 BRTMCPACNOR4 TELEMIG CELULAR PA COM NPV BRA 38307 43536 26907 N D 2292764 EQ BSP BR BRL 2009-09-03 1998-09-28 1998-09-28 2009-09-04 28531 10 @TELEM15 BRTMCPACNPR1 TELEMIG CELULAR PA PRF NPV BRA 38308 28497 26907 N D 2292775 PREF BSP BR BRL 2009-09-04 1998-09-23 1998-09-23 2009-09-04 28532 10 @TELEN5 BRTNEPACNOR8 TELENORDESTE CELUL COM NPV BRA 100289 71688 73412 N D 2292786 EQ BSP BR BRL 2004-10-08 1998-09-25 1998-09-25 2004-10-08 28533 10 @TELEN6 BRTNEPACNPR5 TELENORDESTE CELUL PRF NPV BRA 100290 97847 73412 Y D 2292797 EQ BSP BR BRL 2004-10-08 1998-09-23 1998-09-23 2004-10-08 28534 10 @CISCO2 ARDEUT110095 CISCO SYSTEMS CEDEARS ECH 5 REP 1 COM NPV USA 316538 228454 3432 N A 2292827 EQ BUE AR ARS 1999-12-23 2019-05-02 2079-06-06 28536 10 @TELEB9 BRRCTBCSA033 TELEBRAS TELEC BRA HOLDERS REP COM NPV(RCTB31) BRA 77117 64831 2736 N D 2411666 EQ BSP BR BRL 2006-11-13 1998-09-23 1998-09-23 2006-11-13 28541 10 @EDNES7 BREDNEACNPA9 EDN ESTIRENO NORDE PRF'A'BRL0.03 BRA 393818 248373 204129 N D 2294878 EQ BSP BR BRL 2002-12-30 1996-08-12 1996-08-12 2003-01-03 28542 1 FTEK FUEL TECH INC COM USA 55840 43970 25609 Y A 2354460 EQ NAS US USD 1993-09-07 1993-09-07 2079-06-06 28544 1 FCEL FUELCELL ENERGY INC COM USA 53026 15027 4129 Y A BSPS0J3 EQ NAS US USD 1992-06-25 1992-06-25 2079-06-06 28544 10 @SEGVI1 PEP672601007 SEG VIDA SAN CEN H PEN1 PER 74186 56139 51668 Y D 2296487 EQ LIM PE PEN 2002-11-12 2001-08-08 2001-08-08 2002-11-12 28545 10 @ENERT1 BRENLTACNOR7 ENERTEL ENERG E TE COM NPV BRA 98936 73077 86320 Y D 2296517 EQ BSP BR BRL 1999-11-22 1998-02-06 1998-02-06 1999-11-22 28546 10 @GENEL3 GE AEROSPACE CEDEARS 8 REPR 1 COM USA 316545 228460 286 N A 2296614 EQ BUE AR ARS 1999-12-23 2019-05-02 2079-06-06 28547 1 35953610 FUISZ TECHNOLOGIES LTD COM USA 117955 101149 89488 Y D 2357964 EQ NAS US USD 1999-11-12 1995-12-15 1995-12-15 1999-11-12 28548 10 @EMPSA1 CLP3711R1078 EMPS ALMACS PARIS COM NPV CHL 247881 188350 144849 Y D 2297189 EQ SGO CL CLP 2005-11-14 1997-01-17 1997-01-17 2005-10-31 28549 10 @ENTEL2 CLP371151059 EMP NAC TELECOMUNI COM NPV CHL 27801 535 47230 Y A 2297628 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 28551 10 @ENVAS1 ENVASES VENEZOLANO VES0.050486 VEN 345024 244519 47189 N A BNG9MG1 EQ CAR VE VES 2021-10-04 2021-10-01 2079-06-06 28552 10 @CIACE4 PEP248015005 CIA CERVESUR SAA NEW 'I' PEN1 PER 2387 7676 40085 Y D 2298449 EQ LIM PE PEN 2007-03-21 1994-11-29 1994-11-29 2007-03-21 28554 10 @CIACE5 PEP248011004 CIA CERVESUR SAA NEW PEN10 PER 42981 7678 40085 N D 2298502 EQ LIM PE PEN 2006-11-03 1996-03-05 1996-03-05 2006-11-03 28556 10 @EDEGE2 PEP700511202 EDEGEL 'B'PEN1 PER 105770 109649 45291 N D 2298836 EQ LIM PE PEN 2001-02-09 1996-10-09 1996-10-09 2001-02-09 28558 1 35961310 FULCRUM TECHNOLOGIES INC COM CAN 135768 100141 54938 N D 2356240 EQ NAS US USD 1998-03-30 1993-11-16 1960-01-01 2079-06-06 28558 10 @UTDTE2 RTX CORPORATION CEDEARS REP 1/5 COM USD1 USA 317212 228875 30685 N A 2298892 EQ BUE AR ARS 2000-01-20 2019-06-05 2079-06-06 28559 10 @EMBOT8 MXP000751117 EMBOT ARGOS SER'B' NPV MEX 100398 97510 56481 Y D 2299141 EQ MEX MX MXN 2003-01-29 1998-11-16 1998-11-16 2003-01-29 28560 1 FHRI FULL HSE RESORTS INC COM USA 57282 45544 26318 Y A 2357566 EQ NAS US USD 1993-08-17 1993-08-17 2079-06-06 28560 10 @BCODE35 CLP1211Z1085 BCO DE A EDWARDS NPV SER'A' CHL 93775 95451 85253 Y D 2299282 EQ SGO CL CLP 2002-01-04 1989-08-08 1989-08-08 2002-01-04 28561 10 @MINER18 CLP6776E1011 MINERA MANTOS BLAN NPV CHL 92740 56778 69413 Y D 2299345 EQ SGO CL CLP 2000-12-21 1990-07-20 1990-07-20 2000-12-21 28562 1 35967820 FULL HOUSE RESORTS INC UNIT EX 000098 USA 130435 102382 26318 N D EQ NYS US USD 1993-08-16 1993-08-10 1993-08-10 1993-08-16 28562 10 @EMPNA3 CLP3710M1090 ENEL GENERACION CH COM NPV CHL 27802 53293 47231 Y A 2299356 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 28563 1 FLD FULL LINE DISTRS INC COM USA 130481 85984 83065 Y D 2499639 EQ ASE US USD 2001-08-14 1994-01-25 1994-01-25 2001-08-14 28563 10 @PESQU2 INVERS NUTRAVALOR NPV CHL 34276 3455 44948 Y A BNG9S07 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 28564 10 @CHILE6 CLP3712A1035 BRIT AMER TOB.CHIL COM NPV CHL 27585 20010 41357 Y D 2299378 EQ SGO CL CLP 2015-02-20 1989-07-03 1989-07-03 2015-02-16 28565 10 @EMPRE5 CLP3712P1004 EMPRESAS CONOSUR NPV CHL 43762 32030 40649 Y D 2299389 EQ SGO CL CLP 2009-08-28 1996-10-10 1996-10-10 2009-08-28 28567 1 FULL FULLER H B CO COM USA 67186 22045 26071 Y A 2354664 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 28567 10 @ENERS2 CLP371861061 ENEL AMERICAS SA COM NPV CHL 27803 26252 4324 Y A 2299453 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 28568 1 FULH FULLER HAMMOND INC COM USA 133942 104545 60763 Y D B030D18 EQ XBQ US USD 1999-12-01 1999-10-14 1999-10-14 1999-12-01 28568 10 @ELEVA1 BRELATACNOR4 ELEVAD ATLAS SCHIN COM NPV BRA 106280 83527 75920 Y D 2299754 EQ BSP BR BRL 2003-08-27 1996-10-04 1996-10-04 2003-09-10 28569 10 @DANAH1 MXP3599S1284 DANA HEAVY AXLE MX SER'B'NPV MEX 92905 84015 88213 N D 2300849 EQ MEX MX MXN 1995-08-03 1993-08-03 1998-05-12 1998-05-12 28570 10 @EATON2 MXP3599S1029 EATON MANUFACTURER SER'A'NPV MEX 102292 88400 88213 Y D 2301080 EQ MEX MX MXN 1999-05-26 1993-08-03 1993-08-03 1999-05-26 28571 1 35989410 FULTON BANCORP INC COM USA 125032 60316 72876 Y D 2362065 EQ NAS US USD 1999-12-15 1996-10-18 1996-10-18 1999-12-15 28571 10 @TALLE1 PEP702701207 TALLERES MOYOPAMPA PEN1 CLASS'B' PER 105757 100614 90040 Y D 2301778 EQ LIM PE PEN 1997-11-06 1996-07-22 1996-07-22 1997-11-06 28572 1 FULB FULTON BANCSHARES CORP COM USA 131176 100765 80961 Y D B019C87 EQ XBQ US USD 2006-06-13 1998-07-23 1998-07-23 2006-06-13 28575 10 @EBERL2 BRMNDLACNPR1 MUNDIAL SA PRODUTO PRF NPV BRA 25 41919 4416 N D 2301916 PREF BSP BR BRL 2012-03-02 1990-07-25 1990-07-25 2012-03-01 28576 1 FULT FULTON FINL CORP PA COM USA 55855 26325 2905 Y A 2356585 EQ NAS US USD 1984-08-24 1984-08-24 2079-06-06 28576 10 @EBERL3 MUNDIAL SA PRODUTO COM NPV BRA 24 41293 4416 Y A 2301927 EQ BSP BR BRL 1990-12-11 1990-12-11 2079-06-06 28579 1 FUN.A FUN KEY STUDIOS INC COM CAN 124049 90088 90759 Y D 2204219 EQ TSX CA CAD 2002-10-01 1998-02-20 1998-02-20 2002-10-01 28579 10 @ECISA1 BRECISACNPR5 ECISA ENGENHARIA PRF NPV BRA 105692 88073 55759 Y D 2303183 PREF BSP BR BRL 2004-10-26 1997-04-10 1997-04-10 2005-04-11 28580 1 36076210 FUNCO INC COM USA 127285 80563 69999 Y D 2355593 EQ NAS US USD 2000-06-16 1992-08-12 1992-08-12 2000-06-16 28581 10 @EDITL1 CLP3615K1098 EDIT LORD COCHRANE NPV CHL 243 27794 25442 Y D 2303376 EQ SGO CL CLP 2007-12-20 1994-03-29 1994-03-29 2007-12-20 28582 10 @RIOGR1 BRRGEGACNOR5 RIO GRANDE ENERGIA COM NPV BRA 38418 183597 42275 N D 2304454 EQ BSP BR BRL 2008-02-01 1999-07-21 1999-07-21 2008-01-31 28584 10 @WELLS2 ARDEUT110434 WELLS FARGO & CO CEDEAR(5 REP 1 COM USD1.66) USA 317673 229179 30672 N A 2304669 EQ BUE AR ARS 2000-10-20 2019-06-25 2079-06-06 28585 10 @EDIAR1 CENTRAL URBANA SA COM ARS1.00 ARG 343202 243407 189648 Y A 2304874 EQ BUE AR ARS 2003-12-31 2003-12-31 2079-06-06 28587 10 @ECISA2 BRECISACNOR8 ECISA ENGENHARIA COM NPV BRA 105691 110763 55759 N D 2305071 EQ BSP BR BRL 2005-03-28 1998-06-05 1998-06-05 2005-03-28 28590 10 @EDITO1 MXP3541U1065 EDITORIAL DIANA SER'A'MXN0.10 MEX 247334 188054 144564 N D 2305316 EQ MEX MX MXN 2005-09-07 1988-02-23 1988-02-23 2005-09-07 28591 10 @ELEKE3 BRELNDACNPB2 ELEKEIROZ SA PRF'B'NPV BRA 98885 93035 41385 N D 2305394 EQ BSP BR BRL 2000-04-13 1999-07-19 1999-07-19 2000-04-13 28594 10 @ELETR6 BRELPLACNOR9 ELETROPAULO METROP COM NPV BRA 36647 32374 35954 Y D 2305996 EQ BSP BR BRL 2019-11-27 1998-11-16 1998-11-16 2019-11-26 28595 10 @ELPUE3 MXP369181377 EL PUERTO DE LIVER SER'C1'NPV(NON VTG) MEX 27539 55036 47238 Y A 2306814 EQ MEX MX MXN 1992-06-11 1992-06-11 2079-06-06 28596 10 @ELPUE4 MXP369181112 EL PUERTO DE LIVER SER'1'NPV MEX 27813 51473 47238 N A 2307185 EQ MEX MX MXN 1988-01-04 1988-01-04 2079-06-06 28597 10 @ELEBR1 BRELBRACNPR3 ELEBRA SA ELET BRA PRF NPV BRA 77312 66763 72249 Y D 2307884 EQ BSP BR BRL 2000-11-08 1990-11-01 1990-11-01 2000-11-08 28598 10 @ELECT21 BREALTACNOR4 ELECTRO ACO ALTONA COM NPV BRA 36125 2007 47206 N A 2307895 EQ BSP BR BRL 2000-02-16 2000-02-16 2079-06-06 28600 1 36091010 FUTURE NOW INC COM USA 97998 100969 85580 Y D 2886695 EQ NYS US USD 1995-08-18 1991-06-28 1991-06-28 1995-08-18 28600 10 @ELECD2 CLP257791028 ELEC DE RIO MAIPO NPV CHL 247371 188086 144619 Y D 2308069 EQ SGO CL CLP 2005-06-22 1989-08-28 1989-08-28 2005-06-13 28601 10 @CORPM2 MXP314311103 CORP MOCTEZUMA SAB COM NPV MEX 43285 15743 34414 Y A 2308177 EQ MEX MX MXN 1997-10-07 1997-10-07 2079-06-06 28602 10 @ELETR7 AXIA ENERGIA SA PREF B BRA 34349 30612 44958 N A BV9B635 PREF BSP BR BRL 1990-01-03 1990-01-03 2079-06-06 28603 10 @EDITI1 PEP377005009 EDIT IMP ENOTRIA 'I'PEN1 PER 77770 78982 82198 Y D 2308519 EQ LIM PE PEN 1996-03-01 1994-06-28 1995-10-03 1996-03-01 28604 10 @HONEY6 ARDEUT110038 HONEYWELL INTL INC CEDEAR EACH 8 REP 1 USA 325661 233705 303 N A 2308973 EQ BUE AR ARS 2000-05-02 2000-05-02 2079-06-06 28605 1 36092112 FURNITURE BRANDS INTL INC WT 2 EX 080399 USA 134021 108848 38118 N D 2463504 EQ NYS US USD 1996-06-24 1996-03-05 1996-03-05 1996-06-24 28605 10 @INTLB7 INTL BUSINESS MCHN CEDEAR 15 REP 1 COM USD0.2 USA 316544 228459 301 N A 2308995 EQ BUE AR ARS 1999-08-02 2019-05-02 2079-06-06 28606 1 36092610 GBS COM-TECH CORP COM USA 155306 125428 100469 Y D 2037192 EQ XBQ US USD 1999-12-02 1989-09-22 1989-09-22 1999-12-01 28606 10 @ELECT22 ARELEC010021 ELECTROCLOR ARS1 ARG 115207 106873 53396 Y D 2309084 EQ BUE AR ARS 1997-12-12 1993-08-04 1993-08-04 1997-12-12 28607 1 36093120 GBCI CAP TR PFD SEC% USA 76949 64084 65375 Y D 2680615 PREF NAS US USD 2004-04-19 1997-12-11 1997-12-11 2004-04-19 28608 1 36093220 GBCI CAP TR II PFD GTD SECS USA 109397 69352 56601 Y D 2694683 PREF NAS US USD 2004-11-10 1999-05-14 1999-05-14 2004-11-10 28608 10 @COLBU1 CLP3615W1037 COLBUN S.A. COM NPV CHL 27559 38321 41337 Y A 2309255 EQ SGO CL CLP 1989-07-05 1989-07-05 2079-06-06 28609 10 @ELECT23 BREALTACNPR1 ELECTRO ACO ALTONA PRF NPV BRA 27736 38552 47206 Y A 2309299 PREF BSP BR BRL 1993-12-02 1993-12-02 2079-06-06 28610 10 @ELECM4 CLP3710E1074 ELEC MAGALLANES SA COM NPV CHL 27577 53001 41350 Y A 2310332 EQ SGO CL CLP 1989-10-03 1989-10-03 2079-06-06 28611 1 36102210 FUQUA ENTERPRISES INC COM USA 119446 95267 81208 Y D 2787107 EQ NYS US USD 1997-12-30 1973-04-17 1973-04-17 1997-12-30 28611 10 @ELECT24 CLP6298C1046 ELECTRICA LITORAL COM NPV CHL 30225 43724 4308 Y A 2310398 EQ SGO CL CLP 1989-10-04 1989-10-04 2079-06-06 28612 10 @ELEKE4 BRELNDACNOR1 ELEKEIROZ SA COM NPV BRA 98883 101892 41385 N D 2310503 EQ BSP BR BRL 2003-09-12 2000-07-19 2000-07-19 2003-10-17 28613 10 @ELEKE5 BRELNDACNPA4 ELEKEIROZ SA PRF NPV BRA 98884 66913 41385 N D 2310536 PREF BSP BR BRL 1999-04-13 1998-01-23 1998-01-23 1999-04-13 28614 10 @ELEVA2 ELEVADORES SUR SA PRF NPV BRA 232540 174941 192439 Y D 2310547 EQ BSP BR BRL 1998-12-30 1998-01-15 1998-03-11 1998-12-30 28616 10 @EMPAZ1 EMP AZU EL INGENIO PEN10 PER 11418 35172 35326 Y A 2310718 EQ LIM PE PEN 2003-03-19 2003-03-19 2079-06-06 28618 1 36110310 FURNISHINGS 2000 INC COM USA 120103 104852 80156 N D B0338N4 EQ NYS US USD 1990-09-19 1983-12-07 1983-12-07 1990-09-19 28618 10 @EMPAG8 PEP780601006 EMP AGR SINTUCO PEN10 PER 11286 49769 34270 Y D 2310923 EQ LIM PE PEN 2023-11-20 2003-03-03 2003-03-03 2023-09-27 28619 10 @EMPAG9 AGRICOLA CAYALTI PEN1 PER 254598 193285 149285 Y A 2310934 EQ LIM PE PEN 2011-08-09 2011-08-09 2079-06-06 28620 1 36110610 FURON CO COM USA 116664 100271 67860 Y D 2343714 EQ NYS US USD 1999-11-22 1975-07-21 1975-07-21 1999-11-22 28620 10 @ELECP1 CLP3710C1019 ELEC PILMAIQUEN SA NPV CHL 27579 14868 41352 Y D 2310978 EQ SGO CL CLP 2016-04-13 1989-11-09 1989-11-09 2016-04-08 28622 10 @ELUMA1 BRELUMACNPR4 ELUMA SA IND COM PRF NPV BRA 105 716 4574 Y D B1CBT11 PREF BSP BR BRL 2010-04-23 1991-03-19 1991-03-19 2010-05-07 28623 1 36111510 FURRS BISHOPS INC CL A USA 132183 63903 47161 N D 2356466 EQ NYS US USD 1995-12-29 1991-04-01 1991-04-01 1996-09-25 28623 10 @ELUMA2 BRELUMACNOR7 ELUMA SA IND COM COM NPV BRA 104 145 4574 N D B1CBT22 EQ BSP BR BRL 2008-06-10 1991-06-27 1991-06-27 2010-05-07 28624 10 @ELETR8 AXIA ENERGIA SA COM NPV BRA 26 34905 44958 Y A BV9B624 EQ BSP BR BRL 1992-05-25 1992-05-25 2079-06-06 28625 1 36111530 FURRS RESTAURANT GROUP INC PFD CV A $9.00 USA 130972 66215 47161 N D 2356488 EQ NYS US USD 1995-12-29 1991-04-01 1991-04-01 1995-12-29 28625 10 @ENERS3 BRENERACNPB7 ENERSUL ENERG MATO PRF'B'NPV BRA 82810 69573 64394 Y D 2311164 PREF BSP BR BRL 2005-05-18 1995-12-01 1995-12-01 2005-07-12 28626 10 @ENERS4 BRENERACNOR6 ENERSUL ENERG MATO COM NPV BRA 82809 94383 64394 N D 2311175 EQ BSP BR BRL 2005-05-06 1995-11-21 1995-11-21 2005-06-10 28627 10 @ENERS5 BRENERACNPA9 ENERSUL ENERG MATO PRF'A'NPV BRA 98749 94403 64394 N D 2311186 PREF BSP BR BRL 2004-01-29 1998-08-19 1998-08-19 2005-07-12 28628 1 FSON FUSION MED TECHNOLOGIES INC COM USA 122644 98340 60532 Y D 2362032 EQ NAS US USD 2002-05-03 1996-06-07 1996-06-07 2002-05-03 28628 10 @EMPNA4 CLP3710R1087 EMP NAC DE CARBON COM NPV CHL 27535 51952 38145 Y D 2311197 EQ SGO CL CLP 2015-04-16 1989-07-03 1989-07-03 2015-04-10 28629 1 36112910 FUSION SYSTEMS CORP COM USA 130539 87408 88989 N D 2354857 EQ NAS US USD 1997-08-05 1994-05-12 1994-05-12 1997-08-05 28629 10 @AGUAS1 CL0000000035 AGUAS ANDINAS S.A. COM NPV SER'A' CHL 27584 20022 41356 Y A 2311238 EQ SGO CL CLP 1990-03-15 1990-03-15 2079-06-06 28630 1 36112911 FUSION SYSTEMS CORP CONTGNT PMT RT USA 126416 98951 88989 Y D EQ NAS US USD 1998-10-05 1997-09-23 1997-09-23 1998-12-11 28630 10 @ENAEX1 CLP3710P1022 ENAEX SA COM NPV CHL 30210 37842 4279 Y A 2311272 EQ SGO CL CLP 1993-05-27 1993-05-27 2079-06-06 28631 10 @ENVAS2 CLP3733L1045 ENVASES PACIFICO COM NPV CHL 27587 39046 41359 Y A 2311302 EQ SGO CL CLP 1992-01-15 1992-01-15 2079-06-06 28632 10 @EMPEL1 CLP371011055 EMP ELEC ATACAMA S NPV CHL 27581 49260 41353 Y D 2311324 EQ SGO CL CLP 2011-06-27 1989-07-04 1989-07-04 2011-04-19 28633 10 @EMPED1 PEP294015008 EMP EDITORA EL COM 'I'PEN1 PER 540 37926 36530 Y A 2311335 EQ LIM PE PEN 2001-01-17 2001-01-17 2079-06-06 28634 10 @ELECA1 CLP371031012 ELEC ANTOFAGASTA COM NPV CHL 27582 36298 41354 Y D 2311346 EQ SGO CL CLP 2018-08-20 1989-07-04 1989-07-04 2018-08-16 28635 10 @EMPRE6 CLP3710A1052 EMPRESAS EMEL SA NPV CHL 27583 40458 41355 Y D 2311368 EQ SGO CL CLP 2012-07-26 1989-07-06 1989-07-06 2011-12-16 28636 10 @ELECT25 CLP371081009 ELECTRICA DE ARICA COM NPV CHL 27533 661 38143 Y D 2311391 EQ SGO CL CLP 2018-08-20 1989-07-03 1989-07-03 2018-08-16 28637 1 PLLK FUSHI COPPERWELD INC COM USA 55816 39810 26313 Y D B0XPY43 EQ NAS US USD 2013-01-07 1993-08-06 1993-08-06 2012-12-26 28637 10 @ELECT26 CLP3710G1023 ELECTRICA IQUIQUE COM NPV CHL 27534 46283 38144 Y D EQ SGO CL CLP 2018-08-20 1989-07-03 1989-07-03 2018-08-03 28638 1 FUBK FUTURA BANC CORP COM USA 55850 8511 42419 Y D 2712745 EQ XBQ US USD 2008-01-08 1997-04-02 1997-04-02 2008-01-07 28638 10 @ELECN2 CL0001583070 ENGIE ENERGIA COM NPV CHL 30203 33033 4296 Y A BWXTK30 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 28639 1 36114010 FUTURA WEST INC COM USA 126702 105415 75888 Y D B68TKD3 EQ XBQ US USD 2011-02-01 1984-04-04 1997-01-29 1999-06-10 28639 10 @EMECE2 CLP371021039 EMEC EMP ELECTRICA NPV CHL 93779 81626 85254 Y D 2311421 EQ SGO CL CLP 2001-08-14 1989-10-30 1989-10-30 2001-08-14 28640 10 @EMBOT10 CLP3697U1089 EMBOTELLA ANDINA PRF'A'NPV CHL 27682 49038 41406 Y A 2311443 PREF SGO CL CLP 1989-07-06 1989-07-06 2079-06-06 28641 10 @EMBOT11 CLP3697S1034 EMBOTELLA ANDINA PRF'B'NPV CHL 44819 49035 41406 N A 2311454 EQ SGO CL CLP 1997-04-07 1997-04-07 2079-06-06 28642 10 @AESSU1 BRAESLACNOR6 AES SUL DISTRIB GA COM NPV BRA 38428 29027 23351 Y D B010LG1 EQ BSP BR BRL 2005-04-06 2000-05-29 2000-05-29 2010-02-24 28643 1 36114L20 FUTUREBIOTICS INC UNIT EX 081998 USA 135918 95824 44702 N D 2354590 EQ NAS US USD 1996-12-31 1994-08-19 1994-08-19 1996-12-31 28643 10 @AESSU2 BRAESLACNPR3 AES SUL DISTRIB GA PRF NPV BRA 38429 32162 23351 N D B010LH2 PREF BSP BR BRL 2005-04-06 2004-11-17 2004-11-17 2010-02-24 28644 10 @RENNE1 BRRNPTACNOR0 RENNER PARTICIPACO COM NPV BRA 38430 52886 49598 N D B131JS7 EQ BSP BR BRL 2009-07-20 1999-02-22 1999-02-22 2009-07-21 28645 10 @RENNE2 BRRNPTACNPR7 RENNER PARTICIPACO PRF NPV BRA 38431 50002 49598 Y D B131JT8 PREF BSP BR BRL 2009-07-10 1998-11-16 1998-11-16 2009-07-21 28648 1 36115110 FUTURISTIC APPLICATIONS CORP COM USA 124335 86609 87560 Y D EQ XBQ US USD 1998-12-02 1997-12-29 1997-12-29 1998-12-02 28648 10 @EMBOT12 MXP370021133 EMBOT VALLE ANAHUA SER'B'NPV MEX 92812 84057 82094 Y D 2312361 EQ MEX MX MXN 2001-03-23 1993-04-29 1993-04-29 2001-03-23 28651 10 @ELECT27 ELECTRICA PEHUENCH COM NPV CHL 27578 40825 41351 Y A 2312811 EQ SGO CL CLP 1991-08-22 1991-08-22 2079-06-06 28652 1 36119010 FUTURONICS CORP COM USA 130222 99251 65451 Y D EQ XBQ US USD 1999-12-01 1995-09-14 1995-09-14 1999-12-01 28652 10 @INDSV1 BRVRLMACNOR7 INDS VEROLME ISHIB COM NPV BRA 393692 261828 203975 Y D 2312877 EQ BSP BR BRL 1997-12-12 1994-05-18 1994-05-18 1997-12-12 28653 10 @EMBRA3 BREMBRACNOR4 EMBRAER EMP AER BR NEW COM STK NPV BRA 105786 82331 4417 N D 2313030 PREF BSP BR BRL 1997-02-28 1996-11-18 1997-02-28 1997-02-28 28655 10 @EMBRA4 BREBCOACNPR9 EMBRACO EMP BRS CO PRF NPV BRA 92590 87337 89169 Y D 2313052 PREF BSP BR BRL 2006-06-14 1990-03-05 1990-03-05 2006-06-14 28656 1 GKSR.A G & K SVCS INC CL A USA 59408 34156 18340 Y D 2357317 EQ NAS US USD 2017-03-22 1973-01-02 1973-01-02 2017-03-21 28656 10 @EMBRA5 BREBCOACNOR2 EMBRACO EMP BRS CO COM NPV BRA 92591 89007 89169 N D 2313063 EQ BSP BR BRL 2006-06-13 1994-07-12 1994-07-12 2006-06-14 28657 1 36127110 G&L RLTY CORP COM USA 133550 177192 58934 N D EQ NYS US USD 2001-10-29 1993-12-10 1993-12-10 2001-10-29 28657 10 @EMCOC1 CLP3699F1094 EM COCA COLA POLAR NPV CHL 27683 26363 47175 Y D 2313085 EQ SGO CL CLP 2012-10-05 1992-03-17 1992-03-17 2012-09-28 28658 1 36127120 G&L RLTY CORP PFD SER A % USA 124426 83190 58934 Y D 2569714 PREF NYS US USD 2006-06-07 1997-06-18 1997-06-18 2006-06-07 28658 10 @ELTAT1 CLP8715Q1041 EMPRESAS TATTERSAL COM NPV CHL 27680 53157 41405 Y D 2313256 EQ SGO CL CLP 2016-12-29 1989-07-06 1989-07-06 2016-12-26 28659 1 36127130 G&L RLTY CORP PFD SER B USA 117582 91425 58934 N D 2826301 PREF NYS US USD 2006-06-07 1997-11-17 1997-11-17 2006-06-07 28660 10 @EMBRA6 BREMBRARNPB3 EMBRAER EMP AER BR PRF'B'NPV BRA 100917 84012 4417 N D 2313450 PREF BSP BR BRL 2002-03-20 1999-04-26 2002-03-07 2002-03-20 28662 10 @EMILI1 BREMRCACNOR2 EMILIO ROMANI SA COM NPV BRA 393590 261890 204133 Y D 2313579 EQ BSP BR BRL 1997-12-12 1996-08-13 1996-08-13 1997-12-12 28663 10 @EMILI2 BREMRCACNPA5 EMILIO ROMANI SA PRF'A'NPV BRA 393702 261842 204133 N D 2313580 EQ BSP BR BRL 1997-12-12 1996-09-10 1996-09-10 1997-12-12 28665 10 @EMPRE8 PEP305005006 EMPRESA DE LA SAL 'I'PEN1 PER 247533 188173 144711 Y D 2314130 EQ LIM PE PEN 2005-12-13 1994-05-13 1994-05-13 2005-12-13 28667 10 @EMPRE9 MXP4328E1096 EMPRESAS FRISCO SA SER'1'NPV(CPO) MEX 92618 71100 66990 Y D 2314271 EQ MEX MX MXN 1996-08-23 1988-01-04 1988-01-04 1996-08-23 28668 10 @SAVIA1 MXP690621018 SAVIA SA DE CV SER'A' NPV MEX 27536 5336 38146 Y S 2314282 EQ MEX MX MXN 1988-01-04 1988-01-04 2079-06-06 28669 1 36142810 GAF CORP COM USA 131849 110321 78439 Y D 2357607 EQ NYS US USD 1989-04-14 1973-01-02 1973-01-02 1989-04-14 28670 10 @EMPIC1 MXP371491046 EMPRESAS ICA SAB COM NPV MEX 27963 39375 4080 Y D B0MT4R9 EQ MEX MX MXN 2025-09-10 1992-04-09 1992-04-09 2022-10-28 28671 1 GAF GA FINL INC COM USA 109725 71518 60528 Y D 2358495 EQ ASE US USD 2004-05-24 1996-03-27 1996-03-27 2004-05-24 28671 10 @EMPRE10 CLP371521087 GRP EMPR NAVIERAS COM NPV CHL 27804 15391 47232 Y A 2314356 EQ SGO CL CLP 1992-12-01 1992-12-01 2079-06-06 28673 1 GMT GATX CORP COM USA 63655 17060 29873 Y A 2362128 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 28674 1 36144820 GATX CORP PFD CONV $2.50 USA 67659 17225 29873 N D 2362140 PREF NYS US USD 2013-06-04 1973-01-02 1973-01-02 2013-06-03 28675 10 @EMPAG10 PEP774001007 EMP AGRIC GAN SALA PEN1 PER 872 5396 23910 Y A 2314442 EQ LIM PE PEN 2001-02-21 2001-02-21 2079-06-06 28676 1 36144840 GATX CORP PFD CV $3.875 USA 132072 76530 29873 N D 2362151 PREF NYS US USD 1997-06-13 1989-08-03 1989-08-03 1997-06-13 28676 10 @EMPGE3 PEP702801007 EMP GEN ELE PARIAC PEN1 PER 86868 91383 61675 Y D 2302168 EQ LIM PE PEN 2000-06-20 1999-11-15 1999-11-15 2000-06-20 28678 10 @EMPRE11 CLP8958T1044 EMPRESAS PENTA SA COM NPV CHL 93799 98628 69144 Y D 2314851 EQ SGO CL CLP 2000-12-28 1989-07-13 1989-07-13 2000-12-28 28679 1 GBTB G B & T BANCSHARES INC COM USA 66786 47280 24748 Y D 2502140 EQ NAS US USD 2008-05-28 1998-08-12 1998-08-12 2008-04-30 28679 10 @EMPAQ2 MXP3705P1098 EMPAQUES PONDEROSA SER'B'NPV MEX 92794 65276 82096 N D 2315047 EQ MEX MX MXN 1997-02-21 1991-09-24 1991-09-24 1997-02-21 28680 1 36146920 GBB CAP I TR PFD SECS % USA 128197 110256 75766 Y D PREF NAS US USD 2002-07-19 1997-03-31 1997-03-31 2002-07-19 28681 1 36146Q20 GBB CAPITAL V PFD TR SECS USA 118572 77415 60318 Y D 2569736 EQ NAS US USD 2006-08-31 2001-08-20 2001-08-20 2006-08-30 28682 1 GBCB GBC BANCORP CALIF COM USA 132706 100335 75889 Y D 2357458 EQ NAS US USD 2003-10-20 1987-11-24 1987-11-24 2003-10-20 28682 10 @GERAL1 BREMXSACNPR3 GERAL DE CONCRETO PRF NPV BRA 232639 175039 204182 Y D 2315810 EQ BSP BR BRL 2002-12-30 1996-09-30 1996-09-30 2003-01-03 28683 1 GBCP GBC BANCORP INC GA COM USA 135583 109264 83961 Y D B0GDGC6 EQ XBQ US USD 2006-10-26 2005-08-05 2005-08-05 2006-11-06 28683 10 @GERAL2 BREMXSACNOR6 GERAL DE CONCRETO COM NPV BRA 232733 175129 204182 N D 2315843 EQ BSP BR BRL 2002-12-27 1996-09-24 2002-06-14 2003-01-03 28686 10 @WALMA3 WALMART INC CEDEAR EACH 18 REP 1 USA 318058 229383 29360 N A 2316170 EQ BUE AR ARS 2000-02-24 2019-07-10 2079-06-06 28687 10 @EUCAT1 BREUCAACNPR8 EUCATEX SA IND&COM PRF NPV BRA 27630 24773 49630 Y A 2317797 PREF BSP BR BRL 1991-05-10 1991-05-10 2079-06-06 28688 10 @ERICS4 BRERICACNPR7 ERICSSON TELECO SA PRF NPV BRA 244262 185607 142083 Y D 2318110 PREF BSP BR BRL 2001-03-19 1990-09-13 1990-09-13 2001-03-19 28689 10 @ERICS5 BRERICACNOR0 ERICSSON TELECO SA COM NPV BRA 250134 189861 142083 N D 2318121 EQ BSP BR BRL 2001-03-08 1990-08-28 1990-08-28 2001-03-08 28690 1 36149F10 GBC TECHNOLOGIES INC COM USA 93329 66554 86448 Y D EQ NYS US USD 1996-02-12 1992-12-18 1992-12-18 1996-02-12 28690 10 @ENXUT1 BRTRICACNPR5 ENXUTA SA PRF NPV BRA 250055 189808 196805 Y D 2318637 PREF BSP BR BRL 1998-03-30 1990-09-20 1990-09-20 1998-03-30 28692 1 36154610 GBT BANCORP MASS COM USA 126383 86587 73390 Y D EQ XBQ US USD 2000-07-03 1998-08-07 1998-08-07 2000-07-03 28693 10 @QBIND1 MXP793911019 Q B INDUSTRIAS SA SER'A'NPV MEX 92937 88940 82150 N S 2718226 EQ MEX MX MXN 1999-10-08 1999-10-08 2079-06-06 28694 1 36155620 GCA CORP COM PAR$0.01 USA 120276 58071 78442 Y D EQ NYS US USD 1988-06-07 1973-01-02 1973-01-02 1988-06-07 28694 10 @QBIND2 MXP793911191 Q B INDUSTRIAS SA COM SER'B' MXN1 MEX 92938 83666 82150 Y S 2718237 EQ MEX MX MXN 1994-06-17 1994-06-17 2079-06-06 28696 1 36155N20 GCB CAP TR PFD SECS USA 76305 61859 66842 Y D PREF NAS US USD 2002-07-02 1997-05-20 1997-05-20 2002-07-02 28696 10 @ERCOC1 ECP3059Q1094 CONTINENTAL TIRE A USD1.00 ECU 42258 36966 5393 Y A BL4Q7X2 EQ QUI EC USD 1993-09-28 1960-01-01 2020-02-19 28697 10 @EPNSA1 MXP3739D1068 EPN SA DE CV SER'A1'NPV MEX 92700 75351 69397 Y D 2319458 EQ MEX MX MXN 1997-06-09 1989-11-30 1989-11-30 1997-06-09 28698 1 36156A20 GCB CAP TR II PFD TR SECS % USA 67663 17247 11860 Y D 2963242 PREF NAS US USD 2007-06-29 2002-06-28 2002-06-28 2007-06-29 28699 1 36156K10 GDC GROUP INC COM USA 123111 84549 58628 Y D 2928520 EQ XBQ US USD 2000-02-07 1989-01-23 1999-10-15 2000-02-07 28699 10 @EMPAG11 PEP772251000 EMP AGR CHIQUITOY PEN5.00 PER 11483 16154 48488 Y A 2319964 EQ LIM PE PEN 2004-02-25 2004-02-25 2079-06-06 28701 1 36157810 GDV INC COM USA 123878 60777 88706 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 28701 10 @ETERN2 COP376641025 ETERNIT ATLANTICO COP10 COL 77652 68758 75080 Y D 2320041 EQ BOG CO COP 1999-09-03 1992-01-02 1992-01-02 1999-09-03 28702 10 @EPNSA2 MXP3739D1142 EPN SA DE CV SER'A2'NPV MEX 92701 74524 69397 N D 2320063 EQ MEX MX MXN 1997-06-09 1989-11-30 1989-11-30 1997-06-09 28703 10 @EPNSA3 MXP3739D1225 EPN SA DE CV SER'B1'NPV MEX 92702 74522 69397 N D 2320074 EQ MEX MX MXN 1997-05-27 1990-01-09 1990-01-09 1997-05-27 28704 10 @EPNSA4 MXP3739D1308 EPN SA DE CV SER'B2'NPV MEX 92906 73739 69397 N D 2320085 EQ MEX MX MXN 1997-05-28 1990-01-05 1990-01-05 1997-05-28 28705 10 @FERRE1 PEP736001004 FERREYCORP S.A.A. PEN1 PER 27989 30942 4091 Y A 2320126 EQ LIM PE PEN 1991-11-25 1991-11-25 2079-06-06 28706 10 @ALTAS1 CHUBB PERU SA PEN11.26 PER 4636 24607 23830 Y A 2320290 EQ LIM PE PEN 2000-09-06 2000-09-06 2079-06-06 28712 10 @ESCEL1 BRESCEACNOR7 ESCELSA ESPIR STO COM NPV BRA 106249 76613 86278 Y D 2321107 EQ BSP BR BRL 2005-07-12 1997-04-09 1997-04-09 2005-07-12 28715 1 36158210 GEICO CORP COM USA 123234 62068 79036 Y D 2363132 EQ NYS US USD 1996-01-02 1973-01-02 1973-01-02 1996-01-02 28715 10 @ETERN3 BRETERACNOR3 ETERNIT SA COM NPV BRA 27541 13263 38359 Y A B01GYT3 EQ BSP BR BRL 1992-11-26 1992-11-26 2079-06-06 28716 10 @ANGEL2 ARP3763X1016 ANGEL ESTRADA CIA 'B'ARS1 ARG 27714 38934 47195 Y D 2321754 EQ BUE AR ARS 2017-10-12 1993-08-09 1993-08-09 2015-07-27 28717 10 @ETERN4 COD30PA00019 ETERNIT COLOMBIA COP10 COL 30150 8263 45951 Y D 2321970 EQ BOG CO COP 2010-07-29 2000-11-20 2000-11-20 2010-07-07 28721 10 @ETERN5 BRETERACNPR0 ETERNIT SA CNV PRF NPV BRA 77320 77716 38359 N D B01GYV5 PREF BSP BR BRL 2006-07-31 1999-12-27 1999-12-27 2006-08-07 28722 10 @EUCAT2 BREUCAACNOR1 EUCATEX SA IND&COM COM NPV BRA 31 33762 49630 N A 2322207 EQ BSP BR BRL 1994-06-10 1994-06-10 2079-06-06 28723 10 @EXSAS1 PEP317005002 EXSA SA 'I'PEN1 PER 333 11812 45928 N D 2324128 EQ LIM PE PEN 2021-03-09 1992-03-05 1992-03-05 2021-02-11 28724 10 @TAMSA1 BRTAMMACNPR2 TAM S.A. PRF NPV BRA 38438 17028 44538 N D 2324496 PREF BSP BR BRL 2012-07-19 2000-07-24 2000-07-24 2012-07-18 28725 10 @BCOWI2 PEP140002002 SCOTIABANK PERU SA PRF PEN10.00 PER 8316 6654 45904 N D 2325132 EQ LIM PE PEN 2009-11-06 2001-02-14 2001-02-14 2009-11-06 28726 10 @EXSAS2 PEP317001001 EXSA SA COM PEN1 PER 684 5600 45928 Y D 2326038 EQ LIM PE PEN 2021-04-12 1994-11-23 1994-11-23 2021-03-30 28728 10 @MRSLO1 MRS LOGISTICA COM NPV BRA 317143 228835 168278 Y A 2327213 EQ BSP BR BRL 2019-05-31 2019-05-31 2079-06-06 28729 10 @MRSLO2 MRS LOGISTICA PRF'A'NPV BRA 289571 214407 168278 N A 2327246 EQ BSP BR BRL 2019-05-31 2019-05-31 2079-06-06 28731 10 @KRAFT3 PEP320005007 KRAFT FOODS PERU 'I'PEN1 PER 336 53968 39189 Y D 2328294 EQ LIM PE PEN 2006-01-07 1991-01-02 1991-01-02 2006-01-06 28742 10 @FABNA3 PEP314005005 FAB NAC DE ACUMULA 'I'PEN1 PER 335 33206 39188 Y A 2329792 EQ LIM PE PEN 1994-03-10 1994-03-10 2079-06-06 28744 10 @FABTE3 PEP548005003 FAB TEJIDOS UNION 'I'PEN1 PER 248346 188760 72390 N D 2329899 EQ LIM PE PEN 1999-02-24 1993-11-30 1993-11-30 1999-02-24 28745 10 @FAMES1 PEP329005008 FAMESA EXPLOSIVOS 'I'PEN1 PER 77760 77275 75120 Y D 2329907 EQ LIM PE PEN 2002-02-01 1991-01-02 1991-01-02 2002-02-01 28746 10 @FABDE3 PEP356105002 FAB DE ALUM Y META 'I'PEN1 PER 77758 102321 75118 Y D 2329918 EQ LIM PE PEN 1998-07-03 1992-03-05 1992-03-05 1998-07-03 28747 10 @FABTE4 BRFTRXACNPR7 FAB TECIDOS RENAUX PRF NPV BRA 117 3224 4579 Y D 2329974 PREF BSP BR BRL 2014-01-02 1990-12-11 1990-12-11 2013-12-26 28748 10 @FABTE5 BRFTRXACNOR0 FAB TECIDOS RENAUX COM NPV BRA 201200 146572 4579 N D 2329996 EQ BSP BR BRL 2014-01-02 1988-03-30 1988-03-30 2013-12-26 28749 10 @FABRI1 PEP326005001 FABRITEX PERUANA 'I'PEN1 PER 246991 187847 144389 Y D 2330028 EQ LIM PE PEN 2003-05-05 1993-11-02 1993-11-02 2003-05-05 28750 10 @TEJID1 PEP533005000 TEJIDOS SAN MIGUEL 'I'PEN1 PER 334 40575 39187 Y D 2330073 EQ LIM PE PEN 2025-08-08 1993-11-03 1993-11-03 2023-02-07 28752 1 WHC GEO GROUP INC COM USA 50104 2423 4756 Y A BNLYWQ1 EQ NYS US USD 1994-07-27 1994-07-27 2079-06-06 28752 10 @FABPE1 PEP311005008 FAB PERU ETERNIT NEW 'I' PEN1 PER 30114 28578 45930 Y A 2330329 EQ LIM PE PEN 1993-11-03 1993-11-03 2079-06-06 28753 10 @FIBRA4 COP398351066 FIBRATOLIMA COP100 COL 77655 59113 75087 Y D 2331537 EQ BOG CO COP 1999-09-03 1992-07-15 1992-07-15 1999-09-03 28756 1 36161410 GF CORP COM USA 108781 65269 61412 Y D 2367985 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 28756 10 @FAROL1 FAROL SA IND GAUCH COM NPV BRA 77329 59821 72258 Y D 2331935 EQ BSP BR BRL 1995-01-20 1990-07-09 1990-07-09 1995-01-20 28758 10 @FATOR1 BRFATOACNPR2 FATOR EMPREEN IMOB PRF NPV BRA 105698 107315 76395 Y D 2332002 EQ BSP BR BRL 1997-12-12 1996-10-14 1996-10-14 1997-12-12 28759 1 GUPB GFSB BANCORP INC COM USA 118664 78196 63522 Y D 2369282 EQ NAS US USD 2005-06-01 1995-06-30 1995-06-30 2005-05-31 28759 10 @FERRA12 BRFLBRACNOR3 FERRAGENS DEMELLOT COM NPV BRA 105700 83432 76396 N D 2332046 EQ BSP BR BRL 2003-09-24 1997-04-22 1997-04-22 2003-12-26 28760 1 36169410 GFS BANCORP INC COM USA 117041 78756 64888 Y D EQ NMS US USD 1998-03-31 1994-01-06 1994-01-06 1998-03-31 28760 10 @FERRA13 BRFLBRACNPR0 FERRAGENS DEMELLOT PRF NPV BRA 105699 92681 76396 Y D 2332121 PREF BSP BR BRL 2003-10-22 1999-03-08 1999-03-08 2004-02-27 28762 10 @TELEM16 BRTMGCACNPG3 TELEMIG CELULAR SA PRF SHS CLASS 'G' NPV BRA 11114 30134 27274 N D B010VF0 EQ BSP BR BRL 2009-08-07 2003-02-17 2003-02-17 2009-09-04 28765 10 @FERRU5 FERRUM SA CERAMICA 'B' SHS ARS1.00 1 VOTE ARG 48918 8837 1771 Y A 2335164 EQ BUE AR ARS 1993-08-02 1993-08-02 2079-06-06 28769 1 36176510 GK TECHNOLOGIES INC COM USA 108040 100257 77526 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 28771 1 GLBK GLB BANCORP INC COM USA 109522 69911 67778 Y D 2249856 EQ NAS US USD 2003-10-20 1998-05-19 1998-05-19 2003-10-20 28774 10 @FIPLA1 ARP416191426 FIPLASTO NEW'B' ARS1 ARG 48919 26103 1772 Y A B01TM76 EQ BUE AR ARS 1993-08-02 1993-08-02 2079-06-06 28775 10 @FERTI1 BRFBRAACNPR3 FERTIBRAS SA PRF NPV BRA 77331 67885 72259 Y D 2340340 PREF BSP BR BRL 2007-01-11 1990-01-16 1990-01-16 2007-01-11 28776 1 GCT GMH CMNTYS TR COM USA 50945 4619 17304 Y D B03GQV7 EQ NYS US USD 2008-06-11 2004-10-28 2004-10-28 2008-06-11 28777 10 @FERTI2 BRMAHSACNOR7 BUNGE FERTILIZANTE COM NPV BRA 77201 83777 69409 N D 2561271 EQ BSP BR BRL 2002-02-06 1990-01-29 1998-11-23 2079-06-06 28778 1 36189710 GMIS INC COM USA 131002 61860 70556 Y D 2376754 EQ NAS US USD 1996-12-09 1991-07-25 1991-07-25 1996-12-09 28778 10 @FERTI3 BRFTZAACNPR8 FERTIZA CIA NAC FE PRF NPV BRA 232557 174957 140310 Y D 2342744 EQ BSP BR BRL 2001-12-13 1996-08-06 1996-08-06 2001-12-13 28779 10 @FERTI4 BRFTSUACNPR1 FERTISUL SA PRF NPV BRA 261085 198347 154029 Y D 2342960 EQ BSP BR BRL 1998-07-30 1990-06-07 1990-06-07 1998-07-30 28780 10 @FERRA14 BRHAGAACNOR7 HAGA SA INDUSTRIA COM NPV BRA 36609 52675 6855 N A 2343026 EQ BSP BR BRL 2002-03-26 2002-03-26 2079-06-06 28781 10 @FIBAM1 BRFBMCACNPR0 FIBAM CIA INDUSTRI PRF NPV BRA 120 37693 4580 Y D 2343071 PREF BSP BR BRL 2019-01-21 1990-07-27 1990-07-27 2019-01-18 28782 10 @FIACA1 BRSJOSACNPR8 FIACAO TEC SAO JOS PRF NPV BRA 43029 3711 35978 Y D 2343510 PREF BSP BR BRL 2017-03-06 1996-07-17 1996-07-17 2017-03-01 28783 10 @VICUN1 BRVINEACNPA2 VICUNHA TEXTIL SA PRF 'A' NPV BRA 43720 3326 6863 N D B15Y0G9 PREF BSP BR BRL 2013-12-13 1996-09-27 1996-09-27 2013-12-12 28784 10 @FERRA15 BRHAGAACNPR4 HAGA SA INDUSTRIA PRF NPV BRA 36610 33791 6855 Y A 2343855 PREF BSP BR BRL 1998-10-26 1998-10-26 2079-06-06 28786 10 @SAMIN1 BRFCAPACNPR5 SAM INDUSTRIAS SA PRF NPV BRA 122 20769 4581 Y D 2344148 PREF BSP BR BRL 2013-08-26 1990-11-20 1990-11-20 2013-04-08 28787 1 36191810 GRD INDS LTD COM CAN 126972 84654 58760 Y D EQ TSX CA CAD 2003-03-06 1989-05-11 1989-05-11 1991-11-01 28787 10 @SAMIN2 BRFCAPACNOR8 SAM INDUSTRIAS SA COM NPV BRA 121 21718 4581 N D 2344159 EQ BSP BR BRL 2013-08-26 1990-08-06 1990-08-06 2012-01-16 28788 10 @GPOIN5 MXP310331014 GPO IND EMPREX SER'B'NPV MEX 94711 105358 82628 Y D 2344397 EQ MEX MX MXN 1998-06-11 1989-02-01 1989-02-01 1998-06-11 28789 1 GSTX GST TELECOMMUNICATIONS INC COM USA 132178 90741 69492 Y D 2380335 EQ TSX CA CAD 2001-03-08 1991-03-01 1994-03-11 2079-06-06 28792 10 @HUSKY2 BRJOINACNPR0 HUSKY SA PRF NPV BRA 250065 189800 204185 Y D 2344814 PREF BSP BR BRL 2002-02-26 1996-09-25 1996-10-22 2003-03-11 28793 10 @FIACA2 BRSJOSACNOR1 FIACAO TEC SAO JOS COM NPV BRA 74404 56293 35978 N D 2344858 EQ BSP BR BRL 2017-03-06 1999-04-09 1999-04-09 2012-01-16 28794 10 @FIMAS1 PEP344005009 FIMA SA PEN1 'I' PER 564 16414 19745 Y D 2345271 EQ LIM PE PEN 2011-10-21 1994-10-04 1994-10-04 2011-10-20 28796 10 @FDODE1 FDO DE VAL INMOBIL VES0.007 CLASS'A' VEN 148064 120453 27007 N A 2346791 EQ CAR VE VES 2018-06-20 2018-06-20 2079-06-06 28797 10 @FIVEN1 BANCO DE VENEZUELA VES0.42179081595 VEN 345280 244667 38132 N A BNG9LN1 EQ CAR VE VES 2021-10-11 2021-10-01 2079-06-06 28799 10 @FABNA4 FAB NACL CEMENTOS VES0.0000000000073 VEN 345939 245086 27462 N A BNG9MH2 EQ CAR VE VES 2021-10-29 2021-10-01 2079-06-06 28800 10 @FABNA5 FAB NAC VIDRIOS VES0.000000000001 VEN 138983 112982 92522 Y S 2347299 EQ CAR VE VES 2007-09-10 2007-09-10 2079-06-06 28802 10 @FINAN5 PEP144001000 FINANCIERA DEL SUR PEN1 PER 93707 66795 72384 Y D 2348269 EQ LIM PE PEN 2000-01-24 1995-02-24 1995-02-24 2000-01-24 28805 10 @FIBAM2 BRFBMCACNOR3 FIBAM CIA INDUSTRI COM NPV BRA 119 43503 4580 N D 2348571 EQ BSP BR BRL 2019-01-21 1995-06-02 1995-06-02 2018-07-03 28806 10 @FORES4 CLP4190H1078 FOREST CARAMPANGUE NPV CHL 247695 188265 144776 Y D 2348872 EQ SGO CL CLP 2005-01-24 1989-09-04 1989-09-04 1999-08-06 28807 10 @FORES5 CLP4190M1063 FORESTAL CHOLGUAN COM NPV CHL 27805 9794 47233 Y D 2349831 EQ SGO CL CLP 2018-04-06 1989-07-03 1989-07-03 2018-04-05 28811 10 @VICUN2 BRVINEACNPB0 VICUNHA TEXTIL SA PRF 'B' NPV BRA 37560 21254 6863 Y D B15Y0J2 PREF BSP BR BRL 2013-11-27 1999-04-16 1999-04-16 2013-12-12 28812 10 @FILAM1 PEP736255006 FILAMENTOS INDUSTR 'I'PEN1 PER 30116 25654 45932 Y A BSKRW77 EQ LIM PE PEN 1992-03-09 1992-03-09 2079-06-06 28813 10 @FDOGA1 COA13PA00011 FDO BUFALERO CENTR COP10 COL 77656 79588 75088 Y D 2351041 EQ BOG CO COP 2019-05-02 1994-07-13 1994-07-13 2013-10-25 28815 10 @FDOGA3 COA15PA00016 FDO GANA CUNDINAMA COP10 COL 77657 104262 75089 Y D 2351063 EQ BOG CO COP 2011-03-01 1992-02-25 1992-02-25 1999-09-03 28817 10 @FERIA2 CLP824641011 FERIA AGRICULTORES COM NPV CHL 157128 127715 100908 Y D 2352196 EQ SGO CL CLP 2016-02-26 1999-07-30 1999-07-30 2010-08-03 28818 10 @STLIF1 JMP416651033 FIRST JAMAICA INVS COM JMD1 JAM 37505 7459 7020 Y D 2352334 EQ JAM JM JMD 2013-05-17 2000-06-19 2000-06-30 2011-12-05 28819 10 @FRUTI1 CLP4330D1073 FRUTICOLA VICONTO NPV CHL 27806 43576 47234 Y A 2352378 EQ SGO CL CLP 1989-07-05 1989-07-05 2079-06-06 28820 10 @VICTO6 CLP3830V1045 VICTORIA PTE ALTO NPV CHL 247461 188146 144674 Y D 2352408 EQ SGO CL CLP 2005-03-28 1990-05-02 1990-05-02 2003-05-15 28821 10 @FABRD1 PEP323005004 FABR DE BICICLETAS 'I'PEN1 PER 75016 57772 63849 Y D 2352732 EQ LIM PE PEN 1998-10-12 1994-10-26 1994-10-26 1998-10-12 28822 10 @FRANG1 BRFGOSACNOR4 FRANGOSUL AGRO AVI COM NPV BRA 77198 92777 55037 N D 2352817 EQ BSP BR BRL 1999-10-26 1991-11-22 1991-11-22 1999-10-26 28823 10 @FRANG2 BRFGOSACNPR1 FRANGOSUL AGRO AVI PRF NPV BRA 77199 92776 55037 Y D 2352828 EQ BSP BR BRL 1999-11-30 1990-01-03 1990-01-03 1999-11-30 28827 10 @FOSFE1 BRFFTLACNOR0 VALE FERTILIZANTES COM NPV BRA 43019 33246 4653 N D B1625F6 EQ BSP BR BRL 2011-12-26 1996-08-30 1996-08-30 2011-12-23 28828 10 @FOSFE2 BRFFTLACNPR7 VALE FERTILIZANTES PRF NPV BRA 244 25092 4653 Y D B162824 PREF BSP BR BRL 2011-12-26 1995-10-02 1995-10-02 2011-12-23 28830 10 @FORJA1 TAURUS ARMAS SA PRF NPV BRA 35 52042 4418 Y A BKRRD04 PREF BSP BR BRL 1990-12-03 1990-12-03 2079-06-06 28831 10 @FREIO1 BRVGAFACNPR4 FREIOS VARGA SA PRF NPV BRA 77250 104655 55052 Y D 2353780 EQ BSP BR BRL 1999-05-25 1990-01-02 1990-01-02 1999-05-25 28833 10 @FOTOL2 MXP431241175 FOTOLUZ CORP SA CV SER'B'NPV MEX 158209 129014 101219 Y D 2353939 EQ MEX MX MXN 1999-08-12 1994-12-15 1994-12-15 1999-08-12 28835 10 @FRUTO1 PEP350005000 FRUTOS DEL PAIS 'T'PEN1 PER 93710 107036 82047 Y D 2354192 EQ LIM PE PEN 1997-10-28 1992-03-09 1992-03-09 1997-10-28 28837 10 @FARBE1 FARMACIAS BENAVIDE SER'B' COM NPV MEX 27957 23096 4093 Y A 2354534 EQ MEX MX MXN 1993-04-28 1993-04-28 2079-06-06 28840 1 36202210 GNI GROUP INC COM USA 116115 60153 80548 Y D 2357920 EQ NAS US USD 1998-07-28 1981-11-04 1981-11-04 1998-07-28 28840 10 @FRICR2 ARP4324F1000 FRIC ROT SA ARS1 ARG 92785 57288 54785 Y D 2355418 EQ BUE AR ARS 1997-12-12 1993-09-15 1993-09-15 1997-12-12 28841 10 @FOSFO1 PEP347005006 FOSFORERA PERUANA 'I'PEN1 PER 93711 71660 82048 Y D 2355452 EQ LIM PE PEN 2001-05-30 1991-01-11 1991-01-11 2001-05-29 28842 10 @FORJA2 BRTASAACNOR7 TAURUS ARMAS SA COM NPV BRA 34 48167 4418 N A BKRR445 EQ BSP BR BRL 1990-01-12 1990-01-12 2079-06-06 28844 10 @FRIGO2 BRFRIGACNPR5 FRIGOBRAS CIA BRAS PREF NPV BRA 92630 92448 67001 N D 2356239 PREF BSP BR BRL 1997-12-18 1992-08-25 1992-08-25 1997-12-18 28845 10 @FRIGO3 BRFRIGACNOR8 FRIGOBRAS CIA BRAS COM NPV BRA 77200 89372 67001 Y D 2356262 EQ BSP BR BRL 1997-12-12 1990-01-12 1990-01-12 1997-12-12 28846 1 GRCG CHINA BIOLOGIC PRODS HLDGS I COM CYM 58918 37741 16455 Y D BF0G7L2 EQ NAS US USD 2021-04-21 2006-07-24 2006-07-24 2021-04-20 28847 1 36223210 G R I CORP COM USA 110819 75608 78424 Y D EQ NYS US USD 1992-03-13 1973-01-02 1973-01-02 1992-03-13 28847 10 @FRASL3 BRFRASACNPR7 FRAS-LE SA PRF NPV BRA 124 1799 4582 N D B010DH6 PREF BSP BR BRL 2014-01-08 1994-07-06 1994-07-06 2014-01-07 28850 10 @CIMOB1 BRGAFPACNOR9 CIMOB PARTICIPACOE COM NPV BRA 43721 43418 5922 Y D 2358428 EQ BSP BR BRL 2004-12-09 2002-04-09 2002-04-09 2012-01-16 28851 1 GPX GP STRATEGIES CORP COM USA 51348 5620 25812 Y D 2626664 EQ NYS US USD 2021-10-15 1973-01-02 1973-01-02 2021-10-14 28852 1 GPU GPU INC COM USA 221787 87353 44979 Y D 2366120 EQ NYS US USD 2001-11-06 1973-01-02 1973-01-02 2001-11-06 28852 10 @INVES54 BRFIGEACNOR6 INVESTIMENT BEMGE COM NPV BRA 43282 46666 34394 N A 2358815 EQ BSP BR BRL 1997-10-14 1997-10-14 2079-06-06 28853 1 GOSB GSB FINL CORP COM USA 122803 87215 81462 Y D 2503068 EQ NAS US USD 2001-03-30 1997-07-09 1997-07-09 2001-03-30 28853 10 @INVES55 BRFIGEACNPR3 INVESTIMENT BEMGE PRF NPV BRA 43283 52033 34394 Y A 2358826 PREF BSP BR BRL 1999-09-13 1999-09-13 2079-06-06 28855 10 @BCODE36 ARP096691133 BCO DE GALICIA BUE 'B'ARS1 ARG 48923 39016 1780 Y D 2359380 EQ BUE AR ARS 2015-07-04 1993-07-27 1993-07-27 2014-04-29 28856 1 36227010 GSE MULTIMEDIA TECHNOLOGIES COM USA 156405 126804 101292 Y D 2358127 EQ XBQ US USD 1999-12-02 1999-10-15 1999-10-15 1999-12-01 28857 10 @GALIM1 ARP4418S1093 GALIMBERTI 'B'ARS0.01 ARG 115214 97624 53413 Y D 2359487 EQ BUE AR ARS 1997-10-31 1988-08-05 1988-08-05 1997-10-31 28858 1 GSLA GS FINL CORP COM USA 68309 22461 32465 Y D 2137155 EQ NAS US USD 2011-07-18 1997-04-01 1997-04-01 2011-07-15 28859 1 36227610 GS FINL PRODS U S L P S&P500 E-SIGNS USA 159553 130659 103603 Y D 2447036 EQ NYS US USD 2000-01-21 1996-08-06 1996-08-06 2000-01-21 28859 10 @GUARA3 BRGUARACNPR1 GUARARAPES CONFECC PRF NPV BRA 27759 4469 47223 N D 2360843 PREF BSP BR BRL 2019-02-08 1991-07-22 1991-07-22 2019-02-06 28861 10 @GAROV1 ARP460221020 GAROVAGLIO ZORRAQ COM ARS1 (1 VOTE) ARG 48186 51576 1524 Y A 2361545 EQ BUE AR ARS 1988-01-05 1988-01-05 2079-06-06 28862 1 GVP GSE SYS INC COM NEW USA 63679 30726 5218 Y D BPNZ567 EQ NAS US USD 2024-11-04 1995-07-28 1995-07-28 2024-10-31 28862 10 @GASNA2 COE05PA00027 VANTI S.A. ESP COP750 COL 42989 28692 5589 Y D 2361697 EQ BOG CO COP 2020-09-24 1995-11-30 1995-11-30 2020-09-23 28863 10 @AMBEV1 BRABEVACNOR1 AMBEV SA COM NPV BRA 269558 204017 158974 Y A BG7ZWY7 EQ BSP BR BRL 1999-09-21 2013-11-11 2079-06-06 28864 10 @AMBEV2 CIA DE BEBIDAS DAS PRF NPV BRA 38445 35565 26974 Y D 2361976 PREF BSP BR BRL 2013-11-11 1999-09-21 1999-09-21 2013-11-08 28868 10 @GAZOL1 BRGAZOACNPR7 GAZOLA SA IND MET PRF NPV BRA 43020 40579 35969 Y D 2362775 PREF BSP BR BRL 2012-05-10 1996-08-01 1996-08-01 2012-05-09 28870 10 @GENEL4 CLP4612V1062 GEN ELEC CHILE SA NPV CHL 30215 49545 4302 Y D 2363499 EQ SGO CL CLP 2007-03-30 1992-08-06 1992-08-06 2007-03-30 28871 1 36229H10 GT BICYCLES INC COM USA 117279 104235 83335 Y D 2357618 EQ NAS US USD 1998-10-02 1995-10-13 1995-10-13 1998-10-02 28871 10 @GLORI1 PEP361005007 LECHE GLORIA SA 'I'PEN1 PER 6317 48478 35389 Y A 2363778 EQ LIM PE PEN 1996-03-12 1996-03-12 2079-06-06 28872 1 GSLI NOVANTA INC COM CAN 66837 23114 5263 Y A BD8S5H8 EQ NAS US USD 1999-03-24 1960-01-01 2079-06-06 28877 1 36231120 GTE CALIF INC PFD 45 4.5%RED USA 117282 64459 75894 N D PREF NMS US USD 2000-03-14 1973-01-02 1973-01-02 2000-03-14 28877 10 @GENER4 MXP4663Y1087 GENERAL DE SEGUROS SER'A'NPV MEX 92910 88406 4098 N D 2368858 EQ MEX MX MXN 2005-02-21 1993-09-02 1993-09-02 2005-02-21 28878 1 36231130 GTE CALIF INC PFD 56 4.5%RED USA 126703 70248 75894 N D PREF NMS US USD 2000-03-14 1973-01-02 1973-01-02 2000-03-14 28879 1 36231140 GTE CALIF INC PFD 5% USA 117281 70250 75894 N D 2366926 PREF NMS US USD 2000-03-14 1973-01-02 1973-01-02 2000-03-14 28879 10 @GENER5 PEP664001000 MAPFRE PERU COMPA PEN1.00 PER 350 2631 39213 Y D 2368892 EQ LIM PE PEN 2022-08-18 1991-06-18 1991-06-18 2022-04-12 28880 1 36231150 GTE CALIF INC PFD 7.48% USA 109989 72990 75894 Y D PREF XBQ US USD 1997-09-19 1996-08-22 1996-09-04 1997-09-19 28880 10 @GAZET1 BRGMECACNPR2 GAZETA MERCANTIL PRF NPV BRA 106275 65875 75910 Y D 2369163 PREF BSP BR BRL 1998-04-22 1997-03-19 1997-09-26 2003-10-30 28881 1 36232010 GTE CORP COM USA 108592 69250 52460 Y D 2358194 EQ NYS US USD 2000-06-30 1973-01-02 1973-01-02 2000-06-30 28881 10 @GFTTS1 BRSLBRACNOR6 SOLE BRASIL TELEC COM NPV BRA 98777 73646 75782 N D B07S0Z1 EQ BSP BR BRL 2004-06-29 1999-08-10 1999-08-10 2004-06-29 28882 10 @GFTTS2 BRSLBRACNPR3 SOLE BRASIL TELEC PRF NPV BRA 106292 75876 75782 Y D B07S103 PREF BSP BR BRL 2004-06-29 1997-04-01 1997-04-01 2005-08-18 28883 10 @GTDPA1 BRGTDPACNPR1 GTD PARTICIPACOES PRF NPV BRA 44820 38266 6247 Y D 2369969 PREF BSP BR BRL 2015-04-07 1999-03-26 1999-03-26 2015-04-07 28884 10 @FDODE2 FDO DE VAL INMOBIL VES0.007 CLASS'B' VEN 39454 41151 27007 Y A 2371469 EQ CAR VE VES 2018-06-20 2018-06-20 2079-06-06 28885 10 @GLASS3 BRGLASACNPR8 GLASSLITE IND PLAS PRF NPV BRA 318581 229704 204235 N D 2371566 EQ BSP BR BRL 1998-03-25 1996-07-16 1996-07-16 1998-03-25 28889 10 @TELAR1 TELARES PALO GRAND VES0.000000000001 CLASS'C' VEN 345023 244518 91771 N A BNG9PW8 EQ CAR VE VES 2021-10-04 2021-10-01 2079-06-06 28892 10 @ALCOA2 ARDEUT110020 HOWMET AEROSPACE I CEDEAR EACH 1 REP 1 USD1 USA 319609 230244 13129 N A 2372183 EQ BUE AR ARS 2000-02-11 2000-02-11 2079-06-06 28893 10 @GLEAN1 JMP4744S1045 1834 INVESTMENTS JMD0.50 JAM 46808 20307 25690 Y D 2372246 EQ JAM JM JMD 2023-12-08 2000-06-19 2000-06-29 2022-10-24 28894 10 @GLOBE4 BRGLOBACNPR5 GLOBEX UTILIDADES PRF NPV BRA 43697 36545 42449 N D 2373528 PREF BSP BR BRL 2008-02-18 1996-08-05 1996-08-05 2008-02-18 28895 1 36232E20 GTE DEL L P PFD A 9.25% USA 133709 95563 76068 Y D 2395094 PREF NYS US USD 1999-10-14 1994-10-18 1994-10-18 1999-10-14 28896 10 @GPOMA1 MX01IN2Y0005 INGEAL SAB DE CV COM MXN1.00 'B' MEX 38000 18180 27207 Y D BRJ6D75 EQ MEX MX MXN 2025-05-09 1998-07-07 1998-07-07 2011-12-14 28897 1 36233320 GTE FLA INC PFD $1.25 USA 132707 62835 88421 Y D 2366528 PREF NYS US USD 2000-03-14 1973-01-02 1973-01-02 2000-03-14 28897 10 @GPFIN1 MX41BS060005 BANCO SANTANDER MX SER'B' MXN3.78078 MEX 28325 10948 4103 Y D BF1FXN2 EQ MEX MX MXN 2023-05-16 1991-12-13 1991-12-13 2023-05-15 28898 1 36233330 GTE FLA INC PFD B $1.30 USA 129766 62837 88421 N D 2366506 PREF NYS US USD 2000-03-14 1973-01-02 1973-01-02 2000-03-14 28898 10 @GOFFR3 ARP483661277 GOFFRE CARBONE ARS1 ARG 27715 26552 47196 Y D 2374565 EQ BUE AR ARS 2016-11-22 1993-08-04 1993-08-04 2008-02-27 28899 1 36233340 GTE FLA INC PFD 8.16% USA 129767 59372 88421 N D 2366670 PREF NYS US USD 1997-04-30 1974-09-30 1974-09-30 1997-04-30 28899 10 @GPOZU1 GPO ZULIANO VES0.00000000001 VEN 19483 13354 9143 Y A 2374899 EQ CAR VE VES 2018-08-23 2018-08-23 2079-06-06 28900 1 36233720 GTE NORTH INC PFD $2.375 IL USA 117285 107085 88422 Y D PREF XBQ US USD 2000-06-06 1996-09-18 1997-02-03 2000-06-06 28900 10 @GPOMA2 MXP495321152 GPO MAC'MA SER'L'MXN1 MEX 100049 107446 27207 N D 2374907 EQ MEX MX MXN 2002-05-10 1999-10-25 1999-10-25 2002-05-10 28901 1 36233730 GTE NORTH INC PFD $2.00 USA 129768 106108 88422 N D PREF XBQ US USD 2000-06-06 1996-10-09 1996-10-15 2000-06-06 28901 10 @COLDE1 BRCLDXACNPR1 COLDEX FRIGOR PRF NPV BRA 77448 78830 80872 Y D 2374918 EQ BSP BR BRL 2001-11-16 1990-11-21 1990-11-21 2001-11-16 28902 1 36233740 GTE NORTH INC PFD $2.50 USA 117289 107088 88422 N D PREF NMS US USD 1998-03-16 1996-08-22 1996-09-03 1998-03-16 28902 10 @GOODY1 JMP485851068 GOODYEAR(JAMAICA) COM JMD0.20 JAM 37506 26811 7021 Y D 2375029 EQ JAM JM JMD 2011-05-03 2000-06-19 2000-06-19 2008-12-19 28903 10 @GPOBA1 GRUPO BAFAR SAB DE COM SER'B' NPV MEX 43758 43302 43798 Y A 2375256 EQ MEX MX MXN 1996-09-13 1996-09-13 2079-06-06 28904 1 36233760 GTE NORTH INC PFD $2.40 MI USA 135141 107354 88422 N D PREF NMS US USD 1998-03-16 1996-12-05 1996-12-12 1998-03-16 28905 1 36233770 GTE NORTH INC PFD $2.20 OH USA 117280 106111 88422 N D PREF XBQ US USD 2000-06-06 1996-10-07 1996-12-02 2000-06-06 28905 10 @GPOSI1 MXP4984U1083 GPO SIMEC SAB DE C SER'B'NPV' MEX 27953 3831 4075 Y A 2375546 EQ MEX MX MXN 1993-09-22 1993-09-22 2079-06-06 28906 1 36233779 GTE NORTH INC PFD 5.16% MI USA 117284 106116 88422 N D EQ NMS US USD 1998-01-30 1997-02-21 1997-02-21 1998-01-30 28906 10 @CIAGO1 PEP362005006 CIA GOODYEAR PERU 'I'PEN1 PER 327 10821 39184 Y D 2378062 EQ LIM PE PEN 2020-03-02 1991-01-02 1991-01-02 2020-01-24 28907 1 36233780 GTE NORTH INC PFD $1.25 OH USA 135142 105277 88422 N D PREF NMS US USD 1998-03-31 1996-12-06 1997-02-03 1998-03-31 28907 10 @CATER14 CATERPILLAR INC CEDEAR EA 20 REP 1 COM USD1 USA 317096 228801 29840 N A 2378277 EQ BUE AR ARS 2000-03-22 2019-05-29 2079-06-06 28908 1 36233785 GTE NORTH INC PFD $4.50 WI USA 117286 105279 88422 N D PREF XBQ US USD 2000-06-06 1996-12-16 1996-12-18 2000-06-06 28909 1 36233786 GTE NORTH INC PFD $5.00 WI USA 132708 105281 88422 N D PREF XBQ US USD 2000-06-06 1996-09-18 1996-10-23 2000-06-06 28911 10 @BCOHI1 ARBHIP010161 BCO HIPOTECAR SA ARS1.00 CLASS 'D' ARG 39600 46680 33207 Y A 2378783 EQ BUE AR ARS 1999-01-28 1999-01-28 2079-06-06 28912 1 36233820 GTE SOUTHWEST INC PFD $2.20 USA 129769 90984 88423 N D PREF XBQ US USD 2000-06-06 1996-09-20 1996-09-23 2000-06-06 28913 1 36233830 GTE SOUTHWEST INC PFD 5.10% USA 117283 90986 88423 Y D PREF XBQ US USD 2000-06-06 1974-03-29 1974-03-29 2000-06-06 28913 10 @GPOTE1 MXP4987V1378 GRUPO TELEVISA SAB CPO'S 25'A'22'B'35'D'35'L' MEX 30766 20374 38104 Y A 2380108 EQ MEX MX MXN 1993-12-14 1993-12-14 2079-06-06 28914 10 @GRADI1 BRIGBRACNPA0 GRADIENTE ELETRON PRF'A'NPV BRA 77334 67559 4583 N D 2380368 PREF BSP BR BRL 2007-02-12 1993-12-30 1993-12-30 2007-02-12 28915 10 @GRADI2 IGB ELETRONICA SA COM NPV BRA 125 11476 4583 Y D 2380379 EQ BSP BR BRL 2023-06-09 1990-03-05 1990-03-05 2023-06-07 28916 1 36233T20 GTE SOUTH INC PFD 5% USA 134671 83681 75198 Y D EQ XBQ US USD 2000-06-06 1996-12-05 1996-12-05 2000-06-06 28916 10 @GPOQU1 MXP670061011 GPO QUMMA SA DE CV COM SER'B'NPV MEX 400 10578 19567 Y S 2380380 EQ MEX MX MXN 1994-06-30 1994-06-30 2079-06-06 28917 10 @GPOMO1 MXP4833F1044 GPO MODELO SAB DE SER'C'NPV MEX 1 40996 39275 Y D 2380539 EQ MEX MX MXN 2015-10-12 1994-02-16 1994-02-16 2015-10-02 28919 10 @GPOFI8 MXP100891011 GPO FIN BBV PROBUR COM SER'B'MXN1 MEX 92802 63649 54791 Y D 2380551 EQ MEX MX MXN 2000-08-25 1991-06-18 1991-06-18 2000-08-25 28921 10 @GRALD1 GRAL DE FOSFOROS ARP1 ARG 115290 93782 76329 Y D 2381026 EQ BUE AR ARS 1992-11-13 1980-02-12 1980-02-12 1992-11-13 28922 1 36234710 G T GLOBAL DEVELOPING MKTS COM USA 154226 124054 101047 Y D 2364373 EQ NYS US USD 1997-10-28 1994-01-11 1994-01-11 1997-10-28 28923 10 @HEWLE2 ARDEUT110194 HP INC CEDEAR EACH 1 REP 1 USD0.01 USA 317299 228932 210 N A 2381071 EQ BUE AR ARS 1999-08-17 1999-08-17 2079-06-06 28924 1 GTTA GT GROUP TELECOM INC CL A VTG CAN 135971 95247 8822 N D EQ TSE CA CAD 2003-11-21 2001-03-13 2001-03-13 2002-11-20 28924 10 @GRANA11 CLP4901F1013 GRANADILLA COUNTRY NPV CHL 31138 47368 4326 Y A 2381156 EQ SGO CL CLP 1989-07-06 1989-07-06 2079-06-06 28925 10 @GPOEM2 MX01CU000004 ORGANIZACION CULTI COM NPV MEX 27487 6207 47207 Y A B8PQ2P7 EQ MEX MX MXN 1992-06-24 2012-12-07 2079-06-06 28926 1 36236010 GTI CORP DEL COM USA 117045 102125 84696 Y D 2394024 EQ NAS US USD 1998-11-16 1973-01-02 1973-01-02 1998-11-16 28929 10 @GPOMI1 MXP510501119 GPO MINSA SAB DE C COM SER'B' NPV MEX 44806 13251 20693 Y A 2381725 EQ MEX MX MXN 1997-05-16 2013-03-19 2079-06-06 28930 1 36237710 GWC CORP COM USA 96558 66792 88424 Y D EQ NYS US USD 1994-04-22 1985-12-06 1985-12-06 1994-04-22 28931 1 GIII G III APPAREL GROUP LTD COM USA 60301 11211 3395 Y A 2369721 EQ NAS US USD 1989-12-18 1989-12-18 2079-06-06 28932 10 @GRANG2 CLP9143D1111 GRANGE SCHOOL(THE) NPV SER'B' CHL 31140 12074 4327 Y D 2381877 PREF SGO CL CLP 2016-08-11 1989-07-11 1989-07-11 2016-08-09 28933 10 @GRANO1 BRGRNLACNOR6 GRANOLEO SA COM NPV BRA 130 38020 4589 N D 2382342 EQ BSP BR BRL 2007-08-16 1992-08-10 1992-08-10 2008-02-13 28934 10 @GRANO2 BRGRNLACNPR3 GRANOLEO SA PRF NPV BRA 131 48570 4589 Y D 2382353 PREF BSP BR BRL 2008-02-12 1990-01-08 1990-01-08 2008-03-10 28935 1 GZEA GZA GEOENVIRONMENTAL TECH INC COM USA 130041 98396 83907 Y D 2358172 EQ NAS US USD 2000-12-28 1989-07-28 1989-07-28 2000-12-28 28936 10 @AUSTR180 PEP216501002 AUSTRAL GROUP SA PEN1.50 PER 463 40009 36494 Y A B03N7J3 EQ LIM PE PEN 2001-01-12 2001-01-12 2079-06-06 28937 1 36238D10 GW UTILS LTD COM CAN 96559 71034 68555 N D 2358105 EQ NYS US USD 1993-04-02 1987-06-23 1987-06-23 1993-04-02 28937 10 @MICRO11 MICROSOFT CORP CEDEAR EACH 30 REP 1 USA 316556 228471 25489 N A 2383130 EQ BUE AR ARS 1998-07-02 2019-05-02 2079-06-06 28938 1 GSPT GSI COMMERCE INC COM USA 64472 18268 37481 Y D 2134101 EQ NAS US USD 2011-06-20 1988-03-28 1988-03-28 2011-06-17 28938 10 @GUARD14 GUARDIAN HOLDINGS COM NPV TTO 322793 51512 48419 Y A 2383196 EQ TRN TT TTD 2019-10-29 2019-10-29 2079-06-06 28939 1 GTSI GTSI CORP COM USA 62686 46014 49945 Y D 2380012 EQ NAS US USD 2012-07-02 1991-09-20 1991-09-20 2012-06-21 28939 10 @GPOSI2 MXP8632Y1565 GPO SIDEK SER'L'NPV MEX 77829 83469 38105 N D 2383259 EQ MEX MX MXN 1999-03-15 1994-07-12 1994-07-12 1999-03-15 28942 10 @GLOBE5 BRGLOBACNOR8 VIA VAREJO SA COM NPV BRA 44791 44124 42449 Y A BMCS607 EQ BSP BR BRL 1997-05-20 1960-01-01 2012-04-01 28944 10 @GRAZZ1 BRCGRAACNOR2 GRAZZIOTIN SA COM NPV BRA 132 42804 4590 N A B010TS9 EQ BSP BR BRL 1990-11-12 1990-11-12 2079-06-06 28945 10 @GRAZZ2 GRAZZIOTIN SA PRF NPV BRA 133 41402 4590 Y A B010TY5 PREF BSP BR BRL 1990-07-25 1990-07-25 2079-06-06 28946 10 @GPOIN9 MXP4952G1154 GPO IND MINERA MEX SER'ACP'NPV MEX 114046 94844 80102 N D 2383839 EQ MEX MX MXN 1997-01-03 1988-10-21 1988-10-21 1997-01-03 28948 10 @MAPFR2 MAPFRE PERU COMPA PEN1 PER 13535 45706 26678 Y A B01K3P4 EQ LIM PE PEN 1999-11-23 1999-11-23 2079-06-06 28951 10 @GPOIC1 MXP4952P1153 GPO ICONSA SA SER'L'NPV MEX 100047 88429 74256 Y D 2385664 EQ MEX MX MXN 2000-06-23 1998-11-17 1998-11-17 2000-06-22 28952 10 @GPOIC2 MXP4952P1070 GPO ICONSA SA SER'A'NPV MEX 157277 127895 101243 Y D 2385697 EQ MEX MX MXN 2001-11-09 1998-07-29 1998-07-29 2001-11-09 28953 10 @GPONU1 MXP496471030 GRUPO NUTRISA SAB COM NPV MEX 38005 42709 27213 Y D 2385705 EQ MEX MX MXN 2014-02-26 1999-05-18 1999-05-18 2014-02-24 28954 10 @GPOPR1 MXP4983K1193 GPO PROF PLAN SER'B'NPV MEX 267 1852 27216 N D 2385727 EQ MEX MX MXN 2011-12-21 1994-06-10 1994-06-10 2010-02-19 28957 10 @CADEN2 COP1915H1158 CADENALCO-GRAN CAD CL'B'N/VTG PRF COP10 CUM COL 82251 99100 45949 N D 2385857 EQ MED CO COP 2001-06-27 1994-12-22 1994-12-22 2001-06-27 28958 10 @GTDPA2 BRGTDPACNOR4 GTD PARTICIPACOES COM NPV BRA 98943 88590 6247 N D 2385943 EQ BSP BR BRL 2004-12-17 2002-06-27 2002-06-27 2004-12-17 28959 10 @USIMI3 BRUSIMACNPA6 USIMINAS USI SD MG PRF'A'NPV BRA 27551 17525 38152 Y A 2386009 EQ BSP BR BRL 1992-04-29 1992-04-29 2079-06-06 28960 10 @CHEVR3 CHEVRON CORP CEDEAR EACH REP 1/16 ORD US USA 317837 229276 30654 N A 2386184 EQ BUE AR ARS 2002-07-30 2019-07-01 2079-06-06 28961 10 @EXXON2 EXXON MOBIL CORP CEDEAR EACH 10 REP 1 CAP USA 316585 228488 30657 N A 2386195 EQ BUE AR ARS 1999-09-13 1999-09-13 2079-06-06 28962 10 @DUPON1 DUPONT DE NEMOURS CEDEAR REP1/5 ORDUSD0.30(AR USA 321171 231151 173585 N A 2386225 EQ BUE AR ARS 2000-05-02 2000-05-02 2079-06-06 28965 10 @GPOFI13 MXP4949K1204 GPO FIN BANCOMER SER'A'NPV MEX 92799 63255 54790 N D 2386872 EQ MEX MX MXN 1999-03-22 1992-03-17 1992-03-17 1999-03-22 28966 10 @GPOFI14 MXP100111014 GPO FIN BANAMEX-AC COM SER'O' MXN3 MEX 93696 59360 79682 N D 2387132 EQ MEX MX MXN 2000-10-25 1993-11-05 1993-11-05 2000-10-25 28968 1 36239Y20 GABELLI ASSET MGMT INC INCOME PRIDES USA 63616 18545 47046 N D 2845867 EQ NYS US USD 2005-02-15 2003-07-10 2003-07-10 2005-02-14 28968 10 @SANLU2 MX01RA000001 RASSINI SAB DE CV SER'A'NPV MEX 27502 50406 38129 Y D BSHYYR5 EQ MEX MX MXN 2020-11-07 1988-01-04 1988-01-04 2019-10-25 28970 10 @GPOSY1 MXP498791104 GPO SYR SA DE CV SER'A'NPV MEX 92706 79918 69399 N D 2387369 EQ MEX MX MXN 1997-08-04 1992-01-17 1992-01-17 1997-08-04 28973 10 @GPOTE2 MXP4987V1451 GRUPO TELEVISA SAB SER'D'NPV MEX 30551 20379 38104 N S 2387853 EQ MEX MX MXN 1993-12-14 1993-12-14 2079-06-06 28974 10 @GPOTE3 MXP4987V1600 GRUPO TELEVISA SAB SER'L' NPV MEX 27444 20378 38104 N S 2387897 EQ MEX MX MXN 1991-12-10 1991-12-10 2079-06-06 28976 10 @GPOPA1 MXP496851033 GPO PALACIO HIERRO NEW SER'1'NPV(ISS 99) MEX 27738 7227 47209 Y A 2415129 EQ MEX MX MXN 1990-04-20 1990-04-20 2079-06-06 28977 10 @GPOPA2 MXP496851116 GPO PALACIO HIERRO SERIES'2'NPV MEX 92705 63582 47209 N D 2388340 EQ MEX MX MXN 1994-12-08 1990-04-20 1990-04-20 1994-12-08 28979 10 @GPOFI16 MXP4951B1093 GPO FIN PROBURSA SERIES'A'NPV MEX 92801 72592 54791 N D 2388760 EQ MEX MX MXN 1995-07-14 1991-06-18 1991-06-18 1995-07-14 28980 10 @GPOFI17 MXP370991319 GPO FIN SERFIN SER'A'NPV MEX 92807 95400 82091 N D 2388793 EQ MEX MX MXN 1999-06-10 1991-08-29 1991-08-29 1999-06-10 28981 10 @GPOPR3 MXP371091010 GPO PROVE-QUIM SA SER'B'NPV MEX 100050 72217 74259 Y D 2388823 EQ MEX MX MXN 2003-11-24 1998-07-07 1998-07-07 2003-11-24 28983 10 @GPOSI3 MXP4985F1180 GPO SITUR SA SER'A'NPV MEX 92965 83735 82162 N D 2389053 EQ MEX MX MXN 2000-04-03 1993-10-29 1993-10-29 2000-04-03 28984 10 @PERUA5 PEP702904207 PERUANA DE ENERGIA PRF PEN10 CLASS'B' PER 14683 22686 25163 N A 2389194 EQ LIM PE PEN 2002-02-14 2002-02-14 2079-06-06 28987 1 36241810 GABLES RESIDENTIAL TR SH BEN INT USA 109347 69139 55003 Y D 2362838 EQ NYS US USD 2005-09-30 1994-01-20 1994-01-20 2005-09-30 28988 1 36241820 GABLES RESIDENTIAL TR PFD A 8.30% USA 123476 80145 55003 N D 2689849 PREF NYS US USD 2002-07-09 1997-07-30 1997-07-30 2002-07-09 28988 10 @GPOME1 MXP370841019 GRUPO MEXICO SAB SER'B'COM NPV MEX 468 12351 8700 Y A 2643674 EQ MEX MX MXN 1994-08-11 1998-06-03 2079-06-06 28989 1 36241840 GABLES RESIDENTIAL TR PFD SER D USA 122080 85814 55003 N D 2681124 PREF NYS US USD 2005-09-30 2003-05-20 2003-05-20 2005-09-30 28989 10 @PEPSI1 MXP620691719 PEPSI-GEMEX SA SER'B'NPV MEX 92703 92431 69398 Y D 2390550 EQ MEX MX MXN 2001-05-04 1991-12-18 1991-12-18 2001-05-04 28991 1 36241U10 GSI TECHNOLOGY INC COM USA 73256 55374 50975 Y A B00SMG3 EQ NAS US USD 2007-03-29 2007-03-29 2079-06-06 28991 10 @INTLP3 INTL PAPER CO CEDEAR EACH 4 REP 1 USD1 USA 339283 241236 140 N A 2390851 EQ BUE AR ARS 2000-01-19 2000-01-19 2079-06-06 28992 10 @GUARA4 NEOENERGIA SA COM NPV BRA 317733 229202 180146 Y D BF8GMG4 EQ BSP BR BRL 2026-05-05 2019-06-26 1960-01-01 2079-06-06 28993 10 @SOCMI1 PEP616305004 SOC MINERA CORONA COM 'I' PEN1 PER 12740 40371 26457 Y A B01K3C1 EQ LIM PE PEN 1999-08-05 1999-08-05 2079-06-06 28994 1 84761X20 GWB CAP TR II PFD 9.75% USA 123386 100950 57170 Y D 2741921 PREF ASE US USD 2006-03-21 2001-03-16 2001-03-16 2006-03-21 28994 10 @GPOIU2 MXP495351266 GPO IUSACELL SER'D'NPV MEX 77568 76971 8264 N D 2391326 EQ MEX MX MXN 1999-07-22 1994-06-15 1994-06-15 1999-07-22 28995 1 TSIM GVI SEC SOLUTIONS INC COM NEW USA 72802 26088 20371 Y D B1JNG08 EQ XBQ US USD 2009-12-10 1996-10-25 1996-10-25 2009-12-10 28998 10 @GPOFI18 MXP461131098 GPO FIN GBM ATLANT SER'A'NPV MEX 92790 98559 4073 N D 2391627 EQ MEX MX MXN 1998-01-14 1992-05-19 1992-05-19 1998-01-14 28999 10 @GPOMA3 MXP495331052 GPO MARTI SAB SER'CP'NPV MEX 27748 47403 47219 Y D 2391650 EQ MEX MX MXN 2012-12-11 1992-04-13 1992-04-13 2012-11-26 29002 10 @GPOVI1 MXP4991H1081 GPO VIDEO SER'A'NPV MEX 92930 69329 82144 Y D 2391791 EQ MEX MX MXN 1994-07-21 1991-11-28 1991-11-28 1994-07-21 29003 10 @GPOFI19 MXP0701E1042 GPO FIN BANAMEX-AC SER'A'MXN6.50 MEX 92546 63497 79682 N D 2391821 EQ MEX MX MXN 1999-03-19 1991-09-11 1991-09-11 1999-03-19 29008 10 @GPOSI4 MXP4985F1008 GPO SITUR SA SER'B'NPV MEX 98225 83733 82162 N D 2391876 EQ MEX MX MXN 1999-03-15 1991-12-05 1991-12-05 1999-03-15 29010 10 @GPOFI20 MXP4951C1076 GPO FIN PROMEX FIN SER'A'MXN10 MEX 92929 89855 4105 N D 2391917 EQ MEX MX MXN 1998-02-18 1992-09-15 1992-09-15 1998-02-18 29011 10 @GPOEL1 MXP371001019 GRUPO ELEKTRA(NEW) SER'B'NPV MEX 93852 72600 19472 N D 2639587 EQ MEX MX MXN 2002-06-04 1994-08-24 1994-08-24 2002-06-04 29012 10 @GPOFI21 MXP370991517 GPO FIN SERFIN SER'L'NPV MEX 93833 95427 82091 Y D 2392192 EQ MEX MX MXN 1999-06-08 1993-12-01 1993-12-01 1999-06-08 29014 10 @GPOPO1 MXP791641105 GRUPO POSADAS SAB COM SER'A'NPV MEX 27952 53965 4074 Y A 2697035 EQ MEX MX MXN 1992-03-24 1992-03-24 2079-06-06 29015 1 GAIA GAIA INC NEW CL A USA 50101 2415 45636 Y A BD0R8F2 EQ NAS US USD 1999-10-29 1999-10-29 2079-06-06 29015 10 @GPOFI22 MXP0701E1208 GPO FIN BANAMEX-AC SER'C'NPV MEX 92585 59575 79682 N D 2392222 EQ MEX MX MXN 1995-06-29 1991-09-11 1991-09-11 1995-06-29 29016 10 @GPOFI23 MXP4950Z1567 GPO FIN INVERMEXIC SER'L' NPV MEX 77585 72117 4103 N D 2392233 EQ MEX MX MXN 1997-05-13 1994-06-23 1994-06-23 1997-05-13 29018 1 36269010 GAINER CORP COM USA 119502 102563 88426 Y D EQ XBQ US USD 1996-03-08 1995-11-24 1995-11-24 1999-10-06 29018 10 @GPOEL2 MXP4612S1111 GPO EL ASTURIANO SER'2'NPV MEX 164146 125500 105558 N D 2392266 EQ MEX MX MXN 1994-11-30 1988-01-07 1988-01-07 1994-11-30 29019 1 36276410 GAINESVILLE BK & TR GA COM USA 119603 95863 66792 Y D EQ XBQ US USD 1998-08-04 1996-10-08 1996-10-08 1998-08-04 29021 10 @GPOEL3 MXP4612S1038 GPO EL ASTURIANO SER'1'MXN3.30 MEX 162223 133898 101196 Y D 2392307 EQ MEX MX MXN 1994-01-04 1994-01-03 1994-01-03 1994-01-03 29022 1 36290310 GALACTIC RESOURCES LTD COM CAN 157604 82300 78834 Y D 2546427 EQ TSE CA CAD 1995-11-24 1984-11-08 1960-01-01 2079-06-06 29022 10 @HERDE1 MXP4951Q1062 HERDEZ SER'A'NPV MEX 92745 93653 47239 N D 2392318 EQ MEX MX MXN 1997-05-09 1993-02-19 1993-02-19 1997-05-09 29023 1 36291710 GALACTICOMM TECHNOLOGIES INC COM USA 159311 130366 103444 Y D 2294102 EQ NAS US USD 1998-09-30 1998-09-24 1998-09-24 1998-09-30 29023 10 @GPOFI24 MXP370991418 GPO FIN SERFIN SER'B'NPV MEX 92670 97348 82091 N D 2392329 EQ MEX MX MXN 1999-06-10 1991-08-29 1991-08-29 1999-06-10 29024 10 @GPOFI25 MXP4950U1240 GPO FIN INBURSA SER'C'NPV MEX 92921 59462 4101 N D 2392330 EQ MEX MX MXN 1995-05-09 1993-02-26 1993-02-26 1995-05-09 29025 10 @GRIMO1 ARP493071046 GRIMOLDI 'B' ARS1 ARG 27942 23239 4070 Y A 2392396 EQ BUE AR ARS 1993-05-24 1993-05-24 2079-06-06 29027 10 @GPOBI1 MXP495211262 GPO BIMBO SAB SER'A'NPV MEX 35633 5929 2951 Y A 2392471 EQ MEX MX MXN 1988-01-04 1988-01-04 2079-06-06 29028 10 @GPOFI27 MXP4950T1193 VALUE GPO FINANC SER'B' NPV MEX 92918 61436 4100 N D 2392299 EQ MEX MX MXN 2000-11-08 1993-12-03 1993-12-03 2000-11-08 29029 10 @GPOFI28 MX01GF390004 GPO FIN GBM S.A. COM SER'L'MXN2 SUB VTG MEX 247507 188170 4073 N D 2392512 EQ MEX MX MXN 2005-12-26 1994-03-23 1994-03-23 2005-12-26 29030 10 @GRUMA1 MXP4948K1056 GRUMA SAB DE CV SER'B' NPV MEX 236 22508 25391 Y A 2392545 EQ MEX MX MXN 1994-04-29 1994-04-29 2079-06-06 29032 1 36317010 GALAXY CABLEVISION L P UNIT LTD PTNR USA 75594 59717 63553 Y D EQ ASE US USD 1996-06-10 1987-03-16 1987-03-16 1996-06-10 29033 1 36317110 GALAXY CARPET MLS INC COM USA 120999 103234 58202 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 29033 10 @GPOFI29 MXP4949V1342 GPO FIN BANCRECER SER'B'MXN1 MEX 92805 65727 82141 Y D 2392857 EQ MEX MX MXN 1998-02-26 1993-05-07 1993-05-07 1998-02-26 29034 1 36317410 GALAXY ENTERPRISES INC COM USA 116109 103764 89529 Y D 2359432 EQ XBQ US USD 2000-06-28 1997-01-07 1997-01-07 2000-06-28 29034 10 @GPOCO5 MXP2862F1364 GPO CONDUMEX SA SER'A'NPV MEX 102293 110784 88214 Y D 2392891 EQ MEX MX MXN 1997-01-30 1988-01-07 1988-01-07 1997-01-30 29035 10 @GPOVI2 MXP499091074 GPO VIDEO SER'B'NPV MEX 246997 187840 82144 N D 2392932 EQ MEX MX MXN 1997-12-10 1991-11-05 1991-11-05 1997-12-10 29036 10 @GPONA1 MXP4960P1070 GPO NACIONAL PROVI COM NPV MEX 339 32743 39202 Y A 2392943 EQ MEX MX MXN 1994-02-07 1994-02-07 2079-06-06 29037 10 @GPOFI30 MXP4949V1003 GPO FIN BANCRECER SER'A' MXN1 MEX 92914 65729 82141 N D 2392954 EQ MEX MX MXN 1998-02-23 1993-05-11 1993-05-11 1998-02-23 29038 10 @GPOFI31 MXP4949K1121 GPO FIN BANCOMER SER'C'NPV MEX 92547 69760 54790 N D 2392976 EQ MEX MX MXN 1995-05-10 1992-03-17 1992-03-17 1995-05-10 29039 10 @GPOFI32 MXP4951B1259 GPO FIN PROBURSA SERIES'C'NPV MEX 92746 67716 54791 N D 2393021 EQ MEX MX MXN 1995-07-14 1991-06-18 1991-06-18 1995-07-14 29043 10 @GPOSI5 MXP8632Y1151 GPO SIDEK SER'B'NPV MEX 94713 83147 38105 N D 2393076 EQ MEX MX MXN 1999-03-15 1988-01-07 1988-01-07 1999-03-15 29044 10 @GPOIN18 MXP1927W1004 GPO IND CAMESA SER'A'NPV MEX 92586 61468 89165 Y D 2393098 EQ MEX MX MXN 1997-04-15 1993-01-01 1993-01-01 1997-04-15 29046 10 @GPOSI6 MXP8632Y1078 GPO SIDEK SER'A'NPV MEX 92540 88106 38105 N D 2393128 EQ MEX MX MXN 1999-03-15 1988-01-04 1988-01-04 1999-03-15 29050 1 GXY GALAXY NUTRITIONAL FOODS INC COM USA 62712 48701 30318 Y D 2381112 EQ XBQ US USD 2009-06-15 1987-09-16 1987-09-16 2009-06-15 29051 1 GOXC GALAXY OIL CO COM USA 69797 45787 41985 Y D 2359164 EQ XBQ US USD 1998-12-17 1997-06-10 1997-06-10 1998-12-17 29051 10 @GPOFI34 MXP495011100 GFNORTE A MEX 92795 104453 4077 N D 2393195 EQ MEX MX MXN 1999-05-24 1993-09-24 1993-09-24 1999-05-24 29058 1 YGO GALAXY ONLINE INC COM CAN 118710 78432 86449 Y D 2410351 EQ TSX CA CAD 2001-09-26 2000-10-02 2000-10-02 2001-09-26 29058 10 @GPOFI37 MXP370681118 GPO FIN ASEMEX BAN SER'B'MXN1 MEX 92926 96272 82143 N D 2393270 EQ MEX MX MXN 1995-02-16 1991-08-22 1991-08-22 1995-02-16 29059 10 @GPOFI38 MXP370681217 GPO FIN ASEMEX BAN SER'C'MXN1 MEX 92927 95581 82143 N D 2393281 EQ MEX MX MXN 1994-12-30 1991-09-02 1991-09-02 1994-12-30 29061 1 36323310 GALEN HEALTH CARE INC COM USA 127337 95263 89983 Y D 2359517 EQ NYS US USD 1993-08-31 1993-02-19 1993-02-19 1993-08-31 29062 1 HNNS AIR INDS GROUP COM USA 59417 8458 24067 Y A BP9S4V8 EQ ASE US USD 2000-10-05 2000-10-05 2079-06-06 29063 1 GNL GALEY & LORD INC COM USA 133031 87839 74792 Y D 2359379 EQ XBQ US USD 2004-03-05 1992-04-30 1992-04-30 2004-03-05 29064 1 GLC GALILEO INTERNATIONAL INC COM USA 122075 74370 59540 Y D 2037675 EQ NYS US USD 2001-10-01 1997-07-25 1997-07-25 2001-10-01 29064 10 @GPOTR1 MX01PI000005 PROMOTORA Y OPERAD COM NPV MEX 28336 45987 45735 Y A 2393388 EQ MEX MX MXN 1993-09-22 1993-09-22 2079-06-06 29065 1 AJG GALLAGHER ARTHUR J & CO COM USA 52611 32852 2320 Y A 2359506 EQ NYS US USD 1984-06-20 1984-06-20 2079-06-06 29066 1 GLH GALLAHER GROUP PLC SPONSORED ADR GBR 63644 38774 51714 N D 2003568 ADR NYS US USD 2007-04-17 1997-05-30 1997-05-30 2007-04-17 29066 10 @GPOFI40 MXP4950Z1070 GPO FIN INVERMEXIC SER'A' NPV MEX 92924 69425 4103 N D 2393430 EQ MEX MX MXN 1997-05-13 1992-01-07 1992-01-07 1997-05-13 29067 10 @GPOFI41 MXP4950Z1237 GPO FIN INVERMEXIC SER'C' NPV MEX 92774 67069 4103 N D 2393441 EQ MEX MX MXN 1997-02-13 1991-12-13 1991-12-13 1997-02-13 29068 10 @GPOCA4 MXP461181085 GPO CARSO SAB DE C COM SER'A1' NPV MEX 27407 36263 38099 Y A 2393452 EQ MEX MX MXN 1990-06-19 1990-06-19 2079-06-06 29070 1 36409110 GALOOB TOYS INC COM USA 117577 96916 61343 Y D 2514554 EQ NYS US USD 1998-11-02 1984-09-27 1984-09-27 1998-11-02 29071 1 36409120 GALOOB TOYS INC PFD CVEXCH 1/10 USA 117578 97086 61343 N D EQ NYS US USD 1996-03-29 1989-10-09 1989-10-09 1996-03-29 29074 10 @GPOFI46 MX01GF300003 GPO FIN BITAL SER'O'MXN2 MEX 92819 65979 82092 Y D 2797968 EQ MEX MX MXN 2003-03-06 1992-10-02 1992-10-02 2003-03-06 29075 10 @GPOFI47 GPO FIN BITAL SER'C'NPV MEX 92809 65981 82092 N D 2393593 EQ MEX MX MXN 1994-12-07 1992-10-02 1992-10-02 1994-12-07 29076 1 36442410 GALVESTON HOUSTON CO COM USA 114475 76886 58351 Y D 2359960 EQ NYS US USD 1995-02-28 1975-06-11 1975-06-11 1995-02-28 29077 1 36447L20 GALVESTON RES LTD CL A SUB VTG USA 76993 64266 88428 Y D EQ NYS US USD 1988-06-30 1987-01-01 1987-08-27 1988-06-30 29077 10 @GPOFI49 MXP4950G1099 GPO FIN DEL SUREST SER'A'MXN1 MEX 92960 82325 82161 Y D 2393634 EQ MEX MX MXN 1995-03-08 1993-07-20 1993-07-20 1995-03-08 29078 1 36447L30 GALVESTON RES LTD CL B USA 129770 70181 88428 N D EQ NYS US USD 1988-06-30 1987-01-01 1987-11-30 1988-06-30 29078 10 @GPOFI50 MXP4950G1172 GPO FIN DEL SUREST SER'B'NPV MEX 92961 78533 82161 N D 2393656 EQ MEX MX MXN 1995-03-08 1993-07-20 1993-07-20 1995-03-08 29079 1 GLYN GALYANS TRADING INC COM USA 109899 72537 85151 Y D 2766333 EQ NAS US USD 2004-07-30 2001-06-27 2001-06-27 2004-07-30 29083 10 @GFBBV1 MXP371621014 GF BBVA BANCOMER COM SER'L'NPV MEX 77873 69752 54790 N D 2393753 EQ MEX MX MXN 2001-04-26 1994-08-02 1994-08-02 2001-04-26 29084 10 @GTESY1 GTE SYLVANIA ARS1 ARG 115292 100846 76331 Y D 2394002 EQ BUE AR ARS 1993-09-03 1988-01-20 1988-01-20 1993-09-03 29089 10 @PEPSI2 MXP620691818 PEPSI-GEMEX SA PTG CERTS-REP1'B' 1'L' 1'D' MEX 77292 98353 69398 N D 2394262 EQ MEX MX MXN 2002-11-22 1994-03-29 1994-03-29 2002-11-22 29091 1 36464320 GAMBRO AB ADR SWE 156881 127390 100277 Y D 2360252 ADR NYS US USD 1996-03-15 1983-06-08 1983-06-08 1996-03-15 29093 10 @SYNKR1 MX01SY000010 SYNKRO SA DE CV SER'C'NPV MEX 92962 78369 6520 N D 2394358 EQ MEX MX MXN 2002-08-06 1991-12-20 1991-12-20 2002-08-06 29097 1 36464P10 GAME FINANCIAL CORP COM USA 130525 101830 72275 Y D 2358707 EQ NAS US USD 1997-12-12 1994-04-15 1994-04-15 1997-12-12 29097 10 @GPOME2 MX01GM080002 GPO MEX DESAROLLO SERIE UNICA NPV MEX 30287 5580 44696 Y A B2NSZK9 EQ MEX MX MXN 1993-12-15 1993-12-15 2079-06-06 29098 10 @GPOME3 MXP495361570 GPO MEX DESAROLLO SER'L'NPV MEX 248112 188545 44696 N D 2395016 EQ MEX MX MXN 2001-01-11 1993-12-15 1993-12-15 2001-01-11 29099 10 @BCODE37 BCO DEL CARIBE VES0.9 CLASS 'A' VEN 17097 39873 8815 Y A 2395102 EQ CAR VE VES 2018-06-06 2018-06-06 2079-06-06 29106 10 @GPOIN20 MX01GI000030 GPO IND SALTILLO COM NPV A MEX 27737 27203 47208 Y A B3PRBK3 EQ MEX MX MXN 1993-02-11 2013-04-12 2079-06-06 29108 1 36465710 GAMMA BIOLOGICALS INC COM USA 122169 69816 85971 Y D 2360274 EQ ASE US USD 1998-10-30 1980-07-31 1980-07-31 1998-10-30 29108 10 @ESVAL1 CLP3710B1291 ESVAL S.A. COM NPV SER'A' CHL 30213 32007 4299 Y A 2396934 PREF SGO CL CLP 1993-07-12 1993-07-12 2079-06-06 29109 10 @BAHEM2 BRBHEQACNOR6 BAHEMA EQUIPAMENTO COM NPV BRA 100790 95694 88879 N D 2397153 EQ BSP BR BRL 2003-10-24 1999-04-16 1999-04-16 2003-11-07 29110 1 36465L10 GAMING CORP OF AMER COM USA 117959 78093 89984 Y D 2360531 EQ NYS US USD 1995-11-29 1993-02-22 1993-02-22 1995-11-29 29112 1 36465L20 GAMING CORP OF AMER UNIT EX 021996 USA 117960 82108 89984 N D EQ NYS US USD 1995-11-29 1993-02-22 1993-02-22 1995-11-29 29113 10 @GPOFI55 MXP371061013 GPO FIN BITAL COM SER'A'MXN2 MEX 92808 68928 82092 N D 2397249 EQ MEX MX MXN 2001-08-29 1992-10-02 1992-10-02 2001-08-29 29114 10 @BAHEM3 BRBHEQACNPR3 BAHEMA EQUIPAMENTO PRF NPV BRA 100791 79851 88879 Y D 2397261 EQ BSP BR BRL 2003-09-19 1999-04-16 1999-04-16 2003-10-24 29116 10 @ALTRI2 ARDEUT110327 ALTRIA GROUP INC CEDEAR REP 1/4 COM USD0.333 USA 317211 228873 30633 N A 2398167 EQ BUE AR ARS 2000-05-02 2019-06-05 2079-06-06 29117 1 36466120 GAMOGEN INC UNIT EX 060392 USA 124403 71849 30321 N D EQ NYS US USD 1990-09-19 1987-03-30 1987-03-30 1990-09-19 29117 10 @GPOCA5 MXP690641016 GPO CASA SABA COM NPV MEX 30273 23204 46458 Y D 2398695 EQ MEX MX MXN 2018-06-05 1993-12-07 1993-12-07 2014-09-02 29119 1 GMSB GAMESBORO COM INC COM USA 117600 95573 67782 Y D EQ XBQ US USD 1999-08-02 1998-11-11 1998-11-11 1999-08-02 29123 1 PSON GAMING PARTNERS INTL CORP COM USA 52121 7497 45876 Y D 2694694 EQ NAS US USD 2019-05-02 1994-03-29 1994-03-29 2019-05-01 29127 1 36466R10 GAMESTOP CORP CL A USA 63650 16547 34960 Y A B0LLFT5 EQ NYS US USD 2002-02-13 2002-02-13 2079-06-06 29127 10 @GPOSY3 MXP498791021 GPO SYR SA DE CV SER'L'NPV MEX 92748 79068 69399 Y D 2399449 EQ MEX MX MXN 1997-08-04 1991-12-18 1991-12-18 1997-08-04 29128 1 GMEWIB GAMESTOP CORP NEW CL B USA 63651 17300 34960 N D B0LLFW8 EQ NYS US USD 2007-02-08 2004-10-29 2004-10-29 2007-02-07 29129 10 @BANCA2 MXP101191007 BANCA QUADRUM SER'O'MXN9.041482 MEX 248224 188736 47211 N D 2399621 EQ MEX MX MXN 2000-02-24 1993-09-22 1993-09-22 2000-02-24 29130 1 36471910 GANDER MTN INC COM USA 96562 98213 88429 Y D 2360616 EQ NYS US USD 1997-02-28 1986-04-02 1986-04-02 1997-02-28 29131 10 @AFPHA1 CLP009331040 AFP HABITAT SA COM NPV CHL 27588 15561 41360 Y A 2401292 EQ SGO CL CLP 1989-10-19 1989-10-19 2079-06-06 29132 1 GCI TEGNA INC COM USA 69709 47122 823 Y D BZ0P3Z5 EQ NYS US USD 2026-03-20 1973-01-02 1973-01-02 2026-03-19 29132 10 @INVER7 CLP5797W1081 INVERNOVA SA COM NPV CHL 39868 44234 24915 Y A 2402767 EQ SGO CL CLP 1999-05-07 1999-05-07 2079-06-06 29135 10 @SEARA1 BRSALMACNOR9 SEARA ALIMENTOS SA COM NPV BRA 100905 103024 56563 Y D 2403641 EQ BSP BR BRL 2005-04-06 1999-03-29 1999-03-29 2005-04-06 29136 1 GPS GAP INC COM USA 63663 36142 34769 Y A 2360326 EQ NYS US USD 1976-05-20 1976-05-20 2079-06-06 29136 10 @SEARA2 BRSALMACNPR6 SEARA ALIMENTOS SA PRF NPV BRA 100906 94332 56563 N D 2403652 PREF BSP BR BRL 2005-04-06 1999-03-29 1999-03-29 2005-04-06 29137 10 @GRUPO15 COT29PA00025 GRUPO AVAL ACCIONE COP1 COL 14879 37363 26474 Y A 2403942 EQ BOG CO COP 2000-02-17 2000-02-17 2079-06-06 29138 1 GAN GARAN INC COM USA 121596 104615 61411 Y D 2360401 EQ ASE US USD 2002-09-04 1973-01-02 1973-01-02 2002-09-04 29138 10 @CAVVI1 BANCO AV VILLAS NPV COL 6211 547 4929 Y A BSML374 EQ BOG CO COP 1994-12-20 1994-12-20 2079-06-06 29140 10 @TERPE1 CON08AO00017 TERPEL SUR SA COP1000 COL 36635 14046 38898 Y D 2404321 EQ BOG CO COP 2007-12-27 2000-05-15 2000-05-15 2007-12-27 29141 10 @GPOSA3 MXP371151210 GPO SANBORNS SA CV COM NPV SER'B1' MEX 100914 88628 60743 Y D 2404785 EQ MEX MX MXN 2007-02-19 1999-04-21 1999-04-21 2007-02-19 29142 10 @CIAHE3 BRHGTXACNOR9 CIA HERING COM NPV BRA 36611 9782 5924 Y D B010V16 EQ BSP BR BRL 2021-09-20 1999-07-29 1999-07-29 2021-09-17 29143 10 @CIAHE4 BRHGTXACNPR6 CIA HERING PRF NPV BRA 43723 21596 5924 N D B010V27 PREF BSP BR BRL 2007-05-15 1996-09-26 1996-09-26 2007-05-15 29146 10 @TECTO4 BRTOYBACNPB5 TEC TOY SA PRF'B'NPV BRA 100406 110659 4647 N D 2405294 PREF BSP BR BRL 2003-10-02 2001-09-19 2001-09-19 2004-03-22 29147 1 GMSK GAMESTAR INC COM USA 129282 103496 55923 Y D 2362593 EQ NMS US USD 1999-05-29 1997-05-29 2000-09-27 2000-09-27 29148 1 GAM.TO AURICO GOLD INC COM CAN 56310 30778 50529 Y D 2287317 EQ TSE CA CAD 2015-07-06 2000-02-22 1960-01-01 2079-06-06 29148 10 @BANVI1 CLP1611D1038 BANVIDA SA COM NPV CHL 39864 42281 50227 Y A 2406349 EQ SGO CL CLP 1999-04-12 1999-04-12 2079-06-06 29150 1 LTUS GARDEN FRESH RESTAURANT CORP COM USA 121538 103589 84979 Y D 2360597 EQ NAS US USD 2004-03-10 1995-05-17 1995-05-17 2004-03-10 29151 1 36541P10 GARDEN RIDGE CORP COM USA 119538 71071 58996 Y D 2360694 EQ NAS US USD 2000-01-31 1995-05-09 1995-05-09 2000-01-31 29153 10 @HARDW1 JMP5032G1088 HARDWARE & LUMBER COM JMD0.50 JAM 703 9131 48421 Y D 2410931 EQ JAM JM JMD 2016-10-01 2001-02-08 2001-02-23 2016-09-12 29154 10 @COCAC8 CLP3698K1338 COCA COLA EMBONOR PFD SHS SER'B' NPV CHL 39867 5004 38926 Y A 2411547 PREF SGO CL CLP 1999-04-16 1999-04-16 2079-06-06 29155 1 36547310 GARDENAMERICA CORP COM USA 101128 107317 84584 Y D EQ NYS US USD 1988-11-14 1986-01-16 1986-01-16 1988-11-14 29155 10 @TELEB11 BRRCTBCSA041 TELEBRAS TELEC BRA HOLDERS REP PRF SHS(RCTB41) BRA 100294 109952 2736 N D 2411655 EQ BSP BR BRL 2006-11-06 1998-09-23 1998-09-23 2006-11-13 29158 10 @JETCA1 BMG511341072 JETCAM INT'L HLDGS ORD USD0.01 BMU 101011 69355 70866 Y D 2412227 EQ LON GB GBP 2003-09-18 1999-05-03 1999-05-03 2003-12-22 29159 1 GDI GARDNER DENVER INC COM USA 63620 43330 38353 Y D 2374178 EQ NYS US USD 2013-07-31 1994-04-18 1994-04-18 2013-07-30 29159 10 @ESTAN2 PEP308005003 ESTANCIAS GANADERA 'I'PEN1 PER 75006 57733 75117 Y D 2412476 EQ LIM PE PEN 1997-12-23 1994-11-16 1994-11-16 1997-12-23 29160 10 @SEGUR3 VEV001861005 SEGUROS PAN AMERIC VEF0.05 VEN 159254 130300 102354 Y D 2412528 EQ CAR VE VEB 2001-04-03 2001-04-02 2001-04-02 2001-04-02 29162 10 @AGUAS2 CL0000000043 AGUAS ANDINAS S.A. COM NPV SER'B' CHL 11963 48305 41356 N A 2413402 EQ SGO CL CLP 2004-10-22 2004-10-22 2079-06-06 29163 10 @INDAU1 MXP535601019 IND AUTOMOTRIZ COM NPV SER'UNICA' MEX 231 27265 38369 Y S 2414405 EQ MEX MX MXN 1994-06-15 1994-06-15 2079-06-06 29165 10 @GPOCO6 MXP3091R1239 GPO CONTINENT SAB MXN0.02 MEX 27614 12382 4096 N D 2415066 EQ MEX MX MXN 2011-06-01 1992-06-29 1992-06-29 2011-05-30 29168 1 36625510 GARNET RESOURCES CORP COM USA 135143 104870 88432 Y D 2361459 EQ NMS US USD 1998-11-04 1987-09-29 1987-09-29 1998-11-04 29169 10 @NUEVO1 PEP473035009 NUEVO MUNDO INDUST SER'I' PEN1 PER 328 20370 39185 Y D 2415925 EQ LIM PE PEN 2011-12-12 1993-05-21 1993-05-21 2011-09-12 29171 10 @IXEGP1 MXP4007A1056 IXE GPO FIN COM MXN1 SER'O' MEX 44814 15368 42967 Y D 2416951 EQ MEX MX MXN 2011-04-15 1997-03-19 1997-03-19 2011-04-14 29172 10 @HLBOU1 VEV001601005 HL BOULTON COM VEF10.00 VEN 245 2591 49787 Y D 2418775 EQ CAR VE VEF 2014-10-10 1994-05-19 1994-05-19 2011-04-01 29177 10 @COSER1 BRCSRNACNOR0 COSERN ENER RIO GR COM NPV BRA 39612 14862 7978 N D 2419864 EQ BSP BR BRL 2024-09-17 1999-06-18 1999-06-18 2024-08-29 29179 10 @COSER2 BRCSRNACNPA3 COSERN ENER RIO GR PRF 'A' NPV BRA 39613 18776 7978 Y D 2419886 PREF BSP BR BRL 2024-09-17 1999-06-24 1999-06-24 2024-08-29 29181 10 @GPOFI58 MXP370711014 GPO FIN BANORTE COM NPV SERIES O MEX 28349 45865 4077 Y A 2421041 EQ MEX MX MXN 1993-09-24 1993-09-24 2079-06-06 29182 10 @CELUL6 BRCRTPACNPA6 CELULAR CRT PARTIC PRF NPV CLS'A' BRA 85308 94364 60153 Y D B077489 PREF BSP BR BRL 2006-03-30 1999-09-08 1999-09-08 2006-03-30 29183 10 @CELUL7 BRCRTPACNOR3 CELULAR CRT PARTIC COM NPV BRA 85378 85812 60153 N D B0774B2 EQ BSP BR BRL 2006-03-30 1999-10-20 1999-10-20 2006-03-30 29184 10 @GPOFI59 MXP370661011 GPO FIN INTERACCIO COM SER'O'MXN2.820651 MEX 28324 43063 4102 Y D 2421610 EQ MEX MX MXN 2018-07-17 1992-12-16 1992-12-16 2018-07-13 29187 10 @HERCU6 BRHETAACNPR9 HERCULES FAB TALHE PRF NPV BRA 37 46278 4419 Y A 2422475 PREF BSP BR BRL 1990-08-01 1990-08-01 2079-06-06 29188 10 @HERCU7 BRHETAACNOR2 HERCULES FAB TALHE COM NPV BRA 36 53791 4419 N A 2422516 EQ BSP BR BRL 1991-05-20 1991-05-20 2079-06-06 29189 10 @MHERE1 ARHERE010020 M HEREDIA Y CIA 'B'ARS0.01 ARG 115294 93769 76333 Y D 2422624 EQ BUE AR ARS 1998-09-24 1997-01-20 1997-01-20 1998-09-24 29190 10 @FIBRA5 BRHGNNACNOR3 FIBRASIL TEXTIL SA COM NPV BRA 265760 201595 76397 Y D 2422657 EQ BSP BR BRL 1997-12-12 1996-10-09 1996-10-09 1997-12-12 29191 10 @HERIN1 BRHEBQACNOR6 HERING BRINQ MUSIC COM NPV BRA 238180 180293 203977 Y D 2422668 EQ BSP BR BRL 1996-07-03 1994-06-10 1994-06-15 1996-07-03 29192 10 @HERIN2 BRHEBQACNPR3 HERING BRINQ MUSIC PREF NPV BRA 393620 261938 203977 N D 2422817 EQ BSP BR BRL 1994-12-27 1993-02-19 1994-12-27 1994-12-27 29194 10 @FIBRA6 BRHGNNACNPB4 FIBRASIL TEXTIL SA PRF'B'NPV BRA 106272 57713 76397 N D 2422839 PREF BSP BR BRL 2001-06-27 1997-03-19 1997-06-23 2001-06-27 29195 10 @HIDRO1 PEP365005003 HIDROSTAL SA 'I'PEN1 PER 337 10195 39191 Y A 2424222 EQ LIM PE PEN 1995-04-17 1995-04-17 2079-06-06 29196 10 @FAPLA1 ARFAPL010011 FAPLAC SA COM ARS0.10 ARG 115295 82248 76334 Y D 2424783 EQ BUE AR ARS 1997-07-25 1993-09-22 1993-09-22 1997-07-25 29198 10 @HIPOD1 CLP8716A1162 HIPODROMO CHILE SA COM NPV SER'B' CHL 30218 25427 4285 N A 2426499 PREF SGO CL CLP 1989-07-04 1989-07-04 2079-06-06 29199 10 @HOECH3 PEP371005005 HOECHST PERUANA 'T'PEN1 PER 93713 76141 82050 Y D 2426949 EQ LIM PE PEN 1998-09-01 1991-02-19 1991-02-19 1998-09-01 29201 10 @HIPOD2 CLP8716A1089 HIPODROMO CHILE SA COM NPV SER'A' CHL 30217 23401 4285 Y A 2428558 EQ SGO CL CLP 1989-11-17 1989-11-17 2079-06-06 29202 10 @EMBRA7 BREMBRACNPR1 EMBRAER EMP AER BR PRF NPV BRA 76420 62447 4417 N D 2428569 PREF BSP BR BRL 2006-06-02 1994-01-19 1999-06-28 2079-06-06 29203 10 @HOTEL2 HOTEL COLON INTL USD1 ECU 42259 35041 39562 Y A BMCZ114 EQ QUI EC USD 1993-08-16 2017-12-13 2079-06-06 29204 10 @RASIP1 BRRSIPACNOR2 RASIP AGRO PASTORI COM NPV BRA 39873 47015 8054 N D B010C68 EQ BSP BR BRL 2013-07-16 1999-10-27 1999-10-27 2013-07-16 29205 10 @RASIP2 BRRSIPACNPR9 RASIP AGRO PASTORI PRF NPV BRA 39874 45998 8054 Y D B010CR9 PREF BSP BR BRL 2013-07-16 1999-06-23 1999-06-23 2013-07-16 29208 10 @HOLDI1 MXP396981161 HOLDING FIASA SA SER'2'NPV(CPO) MEX 161774 133357 69400 N D 2431040 EQ MEX MX MXN 1995-05-25 1994-02-02 1994-02-02 1995-05-25 29209 10 @HOLDI2 MXP396981088 HOLDING FIASA SA SER'1'NPV(CPO) MEX 74962 57359 69400 Y D 2431051 EQ MEX MX MXN 1997-10-15 1993-02-10 1993-02-10 1997-10-15 29210 10 @INEPA3 BRINFMACNOR5 INEPAR-FEM EQUIPAM COM NPV BRA 101119 110066 57980 Y D 2432128 EQ BSP BR BRL 2000-04-18 1999-06-25 1999-11-03 2000-04-18 29211 10 @INEPA4 BRINFMACNPR2 INEPAR-FEM EQUIPAM PRF NPV BRA 101120 109024 57980 N D 2432139 EQ BSP BR BRL 2001-01-08 1999-06-25 1999-06-25 2001-01-08 29212 10 @GPOIN21 MX01OR010004 ORBIA ADVANCE CORP COM NPV SERIE UNICA MEX 43756 42894 42881 Y A BH3T8K8 EQ MEX MX MXN 1996-09-09 1996-09-09 2079-06-06 29213 10 @HILAS1 MXP420131015 HIMEXSA SAB DE CV COM NPV SER'A' MEX 43006 13260 5772 Y S BGGM1Y2 EQ MEX MX MXN 1996-07-05 1996-07-05 2079-06-06 29223 10 @ELECT32 ARP3639H1083 ELECTROMAC S.A.I.C 'B'ARS1.00 ARG 153298 123363 99596 Y D EQ BUE AR ARS 1998-06-12 1993-02-04 1993-07-02 1998-06-12 29224 10 @HOTEI1 BRHOOTACNPR9 HOTEIS OTHON SA PRF NPV BRA 43724 994 5925 Y A 2439486 PREF BSP BR BRL 1996-10-10 1996-10-10 2079-06-06 29225 10 @HOTEL3 COP2584C1060 HOTELERA CARTAGEN COP260 COL 77644 93772 75072 Y D 2439497 EQ BOG CO COP 1999-09-03 1992-12-22 1992-12-22 1999-09-03 29226 10 @HOTEL4 CLP5184H1024 HOTELES CARRERA SA NPV CHL 247393 188104 144645 Y D 2439549 EQ SGO CL CLP 2004-08-25 1989-07-04 1989-07-04 2003-10-27 29228 10 @GPOCO7 ARGCAO010012 GPO CONCESIONARIO CLASS'B'ARS1.00 ARG 16484 48066 50523 Y A 2439958 EQ BUE AR ARS 1999-07-19 1999-07-19 2079-06-06 29229 10 @INSTI1 ARROSE010025 INSTITUTO ROSENBUC 'B'ARS1 ARG 27895 15801 4047 Y A 2440079 EQ BUE AR ARS 1993-08-03 1993-08-03 2079-06-06 29230 10 @DUKEE2 RIO PARANAPANEMA COM NPV BRA 12053 14043 29230 Y A 2440176 EQ BSP BR BRL 1999-07-26 1999-07-26 2079-06-06 29231 10 @DUKEE3 BRGEPAACNPR9 RIO PARANAPANEMA PRF NPV BRA 12056 5114 29230 N A 2440228 PREF BSP BR BRL 1999-07-26 1999-07-26 2079-06-06 29232 10 @AESTI1 BRGETIACNOR7 AES TIETE SA COM NPV BRA 12011 18388 29229 N D BZ8W2J5 EQ BSP BR BRL 2021-03-29 1999-07-26 1960-01-01 2016-01-07 29233 10 @TRANE1 ISA ENERGIA BRASIL COM NPV BRA 12009 46007 29228 N A BSLLXM0 EQ BSP BR BRL 1999-07-26 1999-07-26 2079-06-06 29236 10 @TRANE2 ISA ENERGIA BRASIL PREF NPV BRA 12010 28897 29228 Y A BSLLXS6 PREF BSP BR BRL 1999-07-26 1999-07-26 2079-06-06 29237 10 @AESTI2 BRGETIACNPR4 AES TIETE SA PRF NPV BRA 12052 18148 29229 N D BZ8W2K6 PREF BSP BR BRL 2021-03-29 1999-07-26 1960-01-01 2016-01-07 29238 10 @CEMEN20 CEMENTOS PACASMAYO PEN1 PER 12679 32661 22767 Y A 2441674 EQ LIM PE PEN 1999-08-11 1999-08-11 2079-06-06 29239 10 @CEMEN21 PEP239505006 CEMENTOS PACASMAYO 'I'PEN1 PER 12079 47521 22767 N A 2441704 EQ LIM PE PEN 1999-08-26 1999-08-26 2079-06-06 29240 10 @GPOIU4 MX01CE080006 GPO IUSACELL CEL COM NPV MEX 12075 36598 8264 Y D 2224563 EQ MEX MX MXN 2010-09-09 1999-08-09 1999-08-09 2010-07-29 29246 10 @STHNP2 PEP642005008 STHN PERU COPPER S 'I'PEN1 SER'1' PER 27739 28201 47212 Y A 2444015 EQ LIM PE PEN 1992-01-02 1992-01-02 2079-06-06 29247 10 @HULYT1 HULYTEGO 'B'ARS0.10 ARG 48940 8026 1814 Y A 2444264 EQ BUE AR ARS 2000-12-18 2000-12-18 2079-06-06 29248 10 @INDSD1 PEP387005007 INDS DEL ENVASE 'I' PEN0.65 PER 42986 10205 5552 Y D 2608606 EQ LIM PE PEN 2021-06-09 1995-04-07 1995-04-07 2021-06-01 29250 10 @INDSP1 INDUSTRIAS PENOLES NPV MEX 27500 31779 25579 Y A 2448200 EQ MEX MX MXN 1993-08-25 1993-08-25 2079-06-06 29252 10 @MEDIC5 MXP510121215 MEDICA SUR SAB DE COM SER'B'II NPV MEX 38004 7607 27212 Y A 2449526 EQ MEX MX MXN 1998-07-07 1998-07-07 2079-06-06 29255 10 @FERTI5 BRIAPSACNPR5 FERTILIZANTES SERR PRF NPV BRA 232461 174865 203978 Y D 2451855 EQ BSP BR BRL 2000-10-09 1990-01-02 1990-01-02 2000-10-09 29257 10 @SOCTE1 CLP8716E1002 SOC TEOFILO GROB NPV CHL 93784 67290 85256 Y D 2451952 EQ SGO CL CLP 1999-11-12 1989-10-02 1989-10-02 1999-11-12 29259 10 @NCBJA1 JMP7080Q1034 NCB JAMAICA LTD COM JMD1 JAM 708 46441 48424 Y D 2452029 EQ JAM JM JMD 2017-05-03 2001-02-08 2001-02-08 2017-04-28 29260 10 @INVER8 CLP5790L1099 INVERCAP SA COM NPV CHL 657 12464 19748 Y A 2452223 EQ SGO CL CLP 1994-11-09 1994-11-09 2079-06-06 29261 1 36664910 GARTNER GROUP INC COM USA 120158 108817 88646 Y D EQ NYS US USD 1988-08-08 1986-07-17 1986-07-17 1988-08-08 29261 10 @INFOD1 CLP5611N1029 INFODEMA SA COM NPV CHL 687 3531 32575 Y A 2452676 EQ SGO CL CLP 1994-12-20 1994-12-20 2079-06-06 29262 10 @IMPER4 BRIMPEACNPR0 IMPERIO LISAMAR SA PRF NPV BRA 393713 261881 204249 N D 2452773 EQ BSP BR BRL 1997-12-12 1996-08-08 1996-08-08 1997-12-12 29263 10 @IEMSA1 MXP537341366 IEM SA DE CV SER'B'NPV MEX 158013 128790 82151 Y D 2452988 EQ MEX MX MXN 1998-09-28 1993-05-10 1993-05-10 1998-09-28 29264 10 @IEMSA2 MXP537341283 IEM SA DE CV SER'A'NPV MEX 248077 188732 82151 N D 2452999 EQ MEX MX MXN 1997-11-28 1992-09-23 1992-09-23 1997-11-28 29266 10 @INVSI2 CLP867191122 INV SIEMEL SA COM NPV SER'A' CHL 27593 5631 41364 Y A 2453237 EQ SGO CL CLP 1989-07-05 1989-07-05 2079-06-06 29267 10 @INBRA1 BRIBRCACNPR3 INBRAC CONDUT ELET PRF NPV BRA 394475 248393 204130 Y D 2453248 EQ BSP BR BRL 2002-01-07 1996-07-23 1996-07-23 2002-01-07 29270 10 @IKPCI1 BRKLABACNOR9 IKPC INDS KLABIN COM NPV BRA 75626 59749 59897 N D 2453668 EQ BSP BR BRL 2001-12-19 1993-01-29 1993-01-29 2003-11-07 29273 10 @INDUS5 ROMI S.A. COM NPV BRA 137 53953 47224 Y A B07C730 EQ BSP BR BRL 1990-01-09 1990-01-09 2079-06-06 29277 10 @INDSM2 BRMADEACNPR3 INDS MADEIRIT SA PRF NPV BRA 77481 109218 66071 Y D 2454111 EQ BSP BR BRL 1997-12-12 1990-02-14 1990-02-14 1997-12-12 29278 10 @INDTE1 BRTBASACNPR2 IND TEXT BARBERO PRF NPV BRA 266912 202346 203979 Y D 2454155 EQ BSP BR BRL 2002-06-12 1990-07-30 1990-07-30 2002-09-13 29279 10 @TEXTE1 BRTXRXACNPR0 TEXTIL RENAUXVIEW PRF NPV BRA 43750 28947 5939 N A 2454166 PREF BSP BR BRL 1997-03-24 1997-03-24 2079-06-06 29280 10 @INDSJ5 BLUE TECH SOLUTION PRF NPV BRA 144 53997 4604 Y D BMDTQL0 PREF BSP BR BRL 2023-02-24 1990-05-03 1990-05-03 2022-09-20 29281 10 @INEPA5 BRINEPACNPR8 INEPAR IND E CONST PRF NPV BRA 39 37915 4420 Y A B0FNPN1 PREF BSP BR BRL 1993-05-20 1993-05-20 2079-06-06 29282 10 @CFABR1 BRICFBACNPR8 C FABRINI (INDS) PREF NPV BRA 77535 77011 89093 N D 2454263 PREF BSP BR BRL 1996-06-13 1991-06-12 1991-06-12 1996-06-13 29283 10 @CHOCO1 BRLACTACNOR8 CHOCO LACTA (INDS) COM NPV BRA 77371 96801 80823 N D 2454274 EQ BSP BR BRL 1997-12-12 1991-08-26 1991-08-26 1997-12-12 29284 10 @CHOCO2 BRLACTACNPR5 CHOCO LACTA (INDS) PRF NPV BRA 77372 96800 80823 Y D 2454285 PREF BSP BR BRL 1997-12-12 1991-07-22 1991-07-22 1997-12-12 29285 10 @CFABR2 BRICFBACNOR1 C FABRINI (INDS) COM NPV BRA 77534 86077 89093 Y D 2454296 EQ BSP BR BRL 1996-05-28 1991-11-06 1992-04-29 1996-05-28 29286 10 @INDSJ6 BLUE TECH SOLUTION COM NPV BRA 143 51894 4604 N D BMDTQK9 EQ BSP BR BRL 2023-02-24 1990-05-30 1990-05-30 2022-09-20 29287 10 @INDSA1 BRPXECACNPR0 INDS ALIM C BRITTO PRF NPV BRA 77404 95876 80836 Y D 2454337 EQ BSP BR BRL 2001-03-08 1990-02-08 1990-08-02 2001-03-08 29288 10 @INEPA6 BRINEPACNOR1 INEPAR IND E CONST COM NPV BRA 38 37916 4420 N A B0FNSR6 EQ BSP BR BRL 1991-08-05 1991-08-05 2079-06-06 29289 10 @INDUS6 PEP386005008 INDUST DEL CARTON 'I'PEN1 PER 77769 68420 58943 Y D 2454575 EQ LIM PE PEN 1997-03-24 1993-12-10 1993-12-10 1997-03-24 29290 10 @INCAT1 PEP383005001 INCA TOPS SAA 'I'PEN1 PER 600 47092 32082 N D 2454616 EQ LIM PE PEN 2007-12-26 1994-10-27 1994-10-27 2007-12-26 29293 10 @COINV1 BRIVILACNOR4 COINVEST INTERLAGO COM NPV BRA 77354 67707 72269 N D 2454683 EQ BSP BR BRL 2003-11-19 1990-01-08 1990-01-08 2003-12-01 29295 10 @MANUF2 PEP518005009 MANUF ALUM RECORD 'I'PEN1 PER 340 44030 39203 Y A 2454746 EQ LIM PE PEN 1991-01-07 1991-01-07 2079-06-06 29298 10 @INDUS7 MXP524131127 INDUSTRIAS CH SAB COM SER'B'NPV MEX 27954 48055 47210 Y A 2454810 EQ MEX MX MXN 1992-08-11 1992-08-11 2079-06-06 29299 10 @VENGA1 VEV001611004 VENGAS SA VEB11.70 VEN 39457 9659 27009 Y D 2454821 EQ CAR VE VEF 2004-10-06 1999-01-05 1999-01-05 2004-10-06 29301 10 @COINV2 BRIVILACNPR1 COINVEST INTERLAGO PRF NPV BRA 92631 67551 72269 Y D 2454843 EQ BSP BR BRL 2003-11-28 1991-02-05 1991-02-05 2003-12-01 29303 10 @INMPA1 VEV000711003 INM PALO GRANDE VEF0.05 VEN 248793 189101 145500 Y D 2454865 EQ CAR VE VEB 2000-11-03 2000-04-07 2000-04-07 2000-11-03 29304 10 @INMUE1 VEV000581000 INMUEBLES B. DE V. VEF0.01 VEN 16685 45511 8805 Y D B192GQ1 EQ CAR VE VEF 2018-03-16 2000-03-09 2000-03-09 2013-10-24 29307 10 @ITAUT2 BRITECACNPA9 ITAUTEC PHILCO SA PRF'A'NPV BRA 106251 74716 4603 N D 2455136 EQ BSP BR BRL 2001-01-10 1997-03-05 1997-03-05 2001-01-10 29308 10 @IQFDE1 PEP407001002 IQF DEL PERU PEN1 PER 290 3603 39141 Y D 2455181 EQ LIM PE PEN 2007-01-11 1994-04-21 1994-04-21 2007-01-11 29310 10 @INMYV1 INVACA INMUEBLES VES0.00000000007 VEN 39458 19282 27010 Y A 2455426 EQ CAR VE VES 2018-06-21 2018-06-21 2079-06-06 29312 10 @INVDI1 INVERS DIVERSAS VES0.00000000001 VEN 73127 55285 50900 Y D 2455697 EQ CAR VE VES 2019-10-15 2007-03-23 2007-03-23 2007-06-06 29315 10 @INVTR2 CLP584961039 INV TRICAHUE COM NPV CHL 30246 38544 4282 Y A 2456054 EQ SGO CL CLP 1992-11-06 1992-11-06 2079-06-06 29317 10 @INDUS8 PEP269005000 INDUST CROMOTEX SA 'I'PEN1 PER 77766 63401 82177 Y D 2456269 EQ LIM PE PEN 1999-08-19 1994-06-24 1994-06-24 1999-08-18 29320 10 @INDSM5 BRLETOACNOR5 INDS MICHELETTO COM NPV BRA 115 11823 4593 N D 2456300 EQ BSP BR BRL 2006-07-19 1990-11-23 1990-11-23 2008-06-27 29323 10 @EMPRE12 CLP5380Y1074 EMPRESAS IANSA SA NPV CHL 27513 28796 38138 Y A 2456560 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 29324 10 @INDUS9 CLP5516M1000 INDUST DE ALUMINIO NPV CHL 30220 2339 4304 Y D 2456571 EQ SGO CL CLP 2013-04-22 1997-01-03 1997-01-03 2011-11-07 29325 10 @INDIV1 INDIVER SA NPV CHL 27589 47698 41361 Y D 2456645 EQ SGO CL CLP 2017-01-12 1989-07-07 1989-07-07 2017-01-11 29326 10 @INDFO1 CLP5611E1020 IND FORESTALES SA COM NPV CHL 27514 15519 38139 Y D 2456689 EQ SGO CL CLP 2011-11-08 1989-07-03 1989-07-03 2011-10-28 29327 10 @INDTR1 CLP5605U1044 IND TRICOLOR NPV CHL 30247 39805 4283 Y D 2456690 EQ SGO CL CLP 2007-08-22 1993-04-21 1993-04-21 2007-08-22 29328 10 @IGGAM1 ARP527631369 IGGAM 'B'ARS0.01 ARG 115296 100429 76337 Y D 2456720 EQ BUE AR ARS 1998-06-12 1988-05-19 1988-05-19 1998-06-12 29329 10 @INDSI1 ARP5604H1121 IND SIDER GRASSI 'B'ARS1 ARG 92764 79815 54757 Y D 2456742 EQ BUE AR ARS 1998-12-07 1993-08-02 1993-08-02 1998-12-07 29332 10 @INMSP1 CLP8738D1064 INM SPORT FRANCAIS NPV CHL 31217 15924 21324 Y A 2457411 EQ SGO CL CLP 1998-09-15 1998-09-15 2079-06-06 29333 10 @INDUS10 PEP479005006 INDUSTRIAS PACOCHA 'I'PEN1 PER 77773 66173 82200 Y D 2458168 EQ LIM PE PEN 1999-09-17 1991-01-15 1991-01-15 1999-09-17 29334 10 @INDPR1 CLP5599R1096 IND PROD ALIMENTIC COM NPV CHL 30222 15856 4306 Y A 2458191 EQ SGO CL CLP 1990-04-26 1990-04-26 2079-06-06 29336 10 @INVOR2 SOCD INV ORO BLANC COM NPV CHL 27594 49229 41366 Y A 2458232 EQ SGO CL CLP 1991-01-11 1991-01-11 2079-06-06 29337 10 @INMVI1 CL0000001645 INM VINA DEL MAR NPV CHL 261862 198940 154539 Y A 2458265 EQ SGO CL CLP 1988-01-04 2012-06-19 2079-06-06 29338 10 @INDUS11 BRROMIACNPR5 INDUSTRIAS ROMI SA PRF NPV BRA 27772 51754 47224 N D B07C752 PREF BSP BR BRL 2007-03-26 1990-01-04 1990-01-04 2007-03-23 29339 10 @INSTI2 INSTIT SANITAS SA NPV CHL 30235 37997 4287 Y D 2458384 EQ SGO CL CLP 2006-12-18 1991-01-17 1991-01-17 2006-12-18 29340 10 @ARTEF1 PEP398005004 ARTEFACTOS DOM NAC 'I'PEN1 PER 77772 108229 59891 Y D 2458414 EQ LIM PE PEN 1998-06-03 1992-03-25 1992-03-25 1998-06-03 29341 10 @INMUR1 CLP5619D1064 INM URBANA SA NPV CHL 92607 78698 66981 Y D 2458447 EQ SGO CL CLP 2003-07-09 1989-07-17 1989-07-17 2003-07-09 29343 10 @INVUN1 CLP5864E1065 INV UNION ESPANOLA COM NPV CHL 27560 29724 41338 Y A 2458522 EQ SGO CL CLP 1989-07-13 1989-07-13 2079-06-06 29344 10 @INMCR1 CLP5615Z1013 INM CRAIGHOUSE NPV CHL 30202 48812 4278 Y D 2458533 EQ SGO CL CLP 2022-05-27 1989-09-04 1989-09-04 2022-05-10 29345 10 @IRSAI1 IRSA INVERSIONES Y COM ARS10.00 (1 VOTE) ARG 27896 47240 4048 Y A 2458577 EQ BUE AR ARS 1993-08-02 1993-08-02 2079-06-06 29347 10 @INDSP2 PEP332005003 INDS PINTURAS ASOC 'I'PEN1 PER 94134 99292 66356 Y D 2458629 EQ LIM PE PEN 1998-08-31 1992-03-04 1992-03-04 1998-08-31 29348 10 @IGUAC3 BRIGUAACNOR3 IGUACU CAFE (CIA) COM BRL3.10 BRA 27773 51137 47225 N D 2458630 EQ BSP BR BRL 2014-10-13 1990-05-15 1990-05-15 2014-10-09 29350 10 @INDSM6 BRMADEACNOR6 INDS MADEIRIT SA COM NPV BRA 77480 108689 66071 N D 2458696 EQ BSP BR BRL 1997-12-12 1991-03-11 1991-03-11 1997-12-12 29352 1 IT GARTNER INC COM USA 51672 6379 45752 Y A 2372763 EQ NYS US USD 1993-10-05 1993-10-05 2079-06-06 29352 10 @ITAUS3 BRITSAACNPR7 ITAUSA S.A. PRF NPV BRA 27542 23595 38148 Y A 2458771 PREF BSP BR BRL 1994-07-05 1994-07-05 2079-06-06 29353 1 IT.B GARTNER GROUP INC NEW CL B USA 109000 66808 45752 N D 2438416 EQ NYS US USD 2005-07-07 1999-07-19 1999-07-19 2005-07-06 29356 10 @INDUS13 MXP524131044 INDUSTRIAS CH SERIES'A'NPV MEX 92708 106466 47210 N D 2458964 EQ MEX MX MXN 1996-06-07 1988-01-05 1988-01-05 1996-06-07 29357 10 @INVCA2 CLP7909E1092 PORT CABO FROWARD COM NPV CHL 30214 34454 4301 Y A 2458997 EQ SGO CL CLP 1990-08-29 1990-08-29 2079-06-06 29359 10 @INDGA1 PEP359005001 IND GASES CALLAO 'I'PEN1 PER 77768 96212 82196 Y D 2459064 EQ LIM PE PEN 1997-09-18 1992-03-04 1992-03-04 1997-09-18 29360 10 @INMCE1 CLP5615H1015 INM CENTRAL ESTACI COM NPV CHL 30212 39560 4298 Y A 2459354 EQ SGO CL CLP 1995-06-21 1995-06-21 2079-06-06 29361 10 @ARTEF2 PEP398001003 ARTEFACTOS DOM NAC PEN1 PER 75656 59996 59891 N D 2459387 EQ LIM PE PEN 1997-08-06 1991-01-14 1991-02-01 1997-08-06 29362 10 @INMFU1 INM FUNDACION NPV CHL 235240 177440 140270 Y D 2459451 EQ SGO CL CLP 1995-07-21 1990-10-26 1990-10-26 1995-07-21 29365 10 @CEMSA1 CLP5525Q1005 CEM SA COM NPV CHL 27591 31429 41362 Y D 2461672 EQ SGO CL CLP 2023-02-01 1989-07-03 1989-07-03 2023-01-31 29366 10 @SOLVA1 ARP533511050 UNIPAR INDUPA SAIC ARS1 ARG 48942 9352 1817 Y A 2461724 EQ BUE AR ARS 1988-01-04 1988-01-04 2079-06-06 29367 10 @IPAKO2 ARP557031399 IPAKO IND PETROQUM ARS1 ARG 92526 99150 79670 Y D 2461928 EQ BUE AR ARS 1997-12-12 1992-01-02 1992-01-02 1997-12-12 29371 10 @INDUS14 MXP554091092 INDUSTRIAS PENOLES 'A1'ORD NPV MEX 114079 85731 25579 N D 2462158 EQ MEX MX MXN 1993-12-17 1988-11-04 1988-11-04 1993-12-17 29372 10 @INDUS15 MXP554091175 INDUSTRIAS PENOLES 'B1'ORD NPV MEX 103596 88655 25579 N D 2462169 EQ MEX MX MXN 1994-05-09 1988-01-04 1988-01-04 1994-05-09 29379 10 @INVTA1 VEV0001510A6 INV TACOA CLASS'A' VEF100.00 VEN 7156 25270 44142 Y D 2466365 EQ CAR VE VEF 2016-04-24 2002-02-01 2002-02-01 2011-06-09 29380 10 @CIAIN3 ARP577611352 CIA INTRODUCTORA 'B'ARS1 ARG 48943 30390 1820 Y A 2466707 EQ BUE AR ARS 1993-08-18 1993-08-18 2079-06-06 29390 10 @JABON1 JABON FEDERAL ARP1 ARG 115303 83700 76346 Y D 2469148 EQ BUE AR ARS 1992-11-13 1988-08-05 1988-08-05 1992-11-13 29391 10 @JAMAI4 JAMAICA PUBLIC SVC 5% SER'C'CUM PRF JMD2 JAM 37523 47002 44009 Y A 2469483 PREF JAM JM JMD 2000-06-19 2000-06-20 2079-06-06 29396 10 @ITAUS4 BRITSAACNOR0 ITAUSA S.A. COM NPV BRA 27543 23838 38148 N A 2470515 EQ BSP BR BRL 1994-07-05 1994-07-05 2079-06-06 29397 10 @ANTAR20 CLP5813R1096 ANTARCHILE SA NPV SER'C' CHL 92608 60026 41365 N D 2470560 EQ SGO CL CLP 1995-02-28 1989-08-16 1989-08-16 1995-02-28 29398 10 @INVIN1 CLP5814E1074 INV INDOMAR SA NPV SER'A' CHL 92609 85452 66982 N D 2470571 EQ SGO CL CLP 1995-04-12 1989-08-16 1989-08-16 1995-04-12 29399 10 @ANTAR21 BRITLMACNPA3 ANTARC MINAS GERAI PRF'A'NPV BRA 77363 89466 72282 N D 2470634 EQ BSP BR BRL 1998-12-17 1990-01-09 1990-01-09 1998-12-17 29400 10 @JARAG1 BRJFABACNOR3 JARAGUA FABRIL SA COM NPV BRA 77368 102428 72284 N D 2470786 EQ BSP BR BRL 1997-12-12 1995-01-26 1995-01-26 2003-03-28 29401 10 @INVNO3 CLP5824Y1011 NORTE GRANDE SA COM NPV CHL 27684 32439 38738 Y A 2470805 EQ SGO CL CLP 1992-09-25 1992-09-25 2079-06-06 29405 10 @BRAMP1 BRITPSACNPR5 BRAMPAC SA PRF NPV BRA 77366 85710 72283 Y D 2470850 EQ BSP BR BRL 2000-07-31 1991-01-09 1991-01-09 2000-07-31 29406 10 @INVER12 CLP5822B1036 INVERSIONES LASCAR NPV CHL 76427 62454 85231 Y D 2470924 EQ SGO CL CLP 2003-01-24 1997-02-11 1997-02-11 2003-01-24 29408 10 @INDEL1 IND ELECTROQUIMICA 'I'PEN1 PER 338 44632 39200 Y A 2471091 EQ LIM PE PEN 1992-08-28 1992-08-28 2079-06-06 29409 10 @INDUS16 PEP230005006 INDUSTRIAL CACER 'I'PEN1 PER 96963 98933 90639 Y D 2471121 EQ LIM PE PEN 1995-03-15 1991-01-31 1991-01-31 1996-10-03 29410 10 @INVNA2 PEP742001006 INV NAC DE TURISMO COM PEN10 PER 300 23679 39167 Y D 2471132 EQ LIM PE PEN 2021-06-30 1993-11-25 1993-11-25 2021-06-22 29412 10 @INVIN2 CLP581531009 INV INDUST VALDES NPV CHL 93793 76764 85242 Y D 2471198 EQ SGO CL CLP 1998-03-27 1991-07-25 1991-07-25 1998-03-27 29414 10 @INVLA2 CLP305651083 INV LA ESPANOLA COM NPV CHL 30211 18352 4297 Y A 2471262 EQ SGO CL CLP 1990-08-03 1990-08-03 2079-06-06 29415 10 @INVIN3 CLP5814R1087 INV INDUST COLINA NPV CHL 247386 188102 144631 Y D 2471314 EQ SGO CL CLP 2004-12-10 1989-08-10 1989-08-10 2004-11-03 29416 10 @INVHI1 CLP581431010 INV HISPANIA NPV CHL 235209 177413 140269 Y D 2471358 EQ SGO CL CLP 1995-11-09 1990-08-06 1990-08-06 1995-11-09 29417 10 @JARAG2 BRJFABACNPR0 JARAGUA FABRIL SA PRF NPV BRA 77369 105540 72284 Y D 2471370 EQ BSP BR BRL 2003-06-04 1990-07-03 1990-07-03 2004-08-13 29418 10 @INVPA4 SOCIEDAD DE INV PA COM NPV SER'A' CHL 30252 31419 46428 Y D 2471552 EQ SGO CL CLP 2026-03-14 1990-03-09 1990-03-09 2026-03-13 29419 10 @INVCO1 CLP5807E1065 INV COVADONGA COM NPV CHL 30201 50209 4277 Y A 2471563 EQ SGO CL CLP 1992-11-03 1992-11-03 2079-06-06 29421 10 @INVCH2 CLP2568L1062 INV CHISPA DOS NPV SER'A' CHL 93769 95831 85239 Y D 2471734 EQ SGO CL CLP 2000-04-12 1993-02-11 1993-02-11 2000-04-12 29422 10 @INVLU3 CLP305681023 INV LUZ SA NPV SER'A' CHL 93794 99073 85247 Y D 2471745 EQ SGO CL CLP 1999-05-05 1989-08-14 1989-08-14 1999-05-05 29423 10 @INVER13 COP5805T1059 INVERSIONES BOGOTA COP5 COL 77665 104636 75102 Y D 2471767 EQ BOG CO COP 1995-02-03 1992-08-06 1992-08-06 1995-02-03 29425 10 @INGES1 COP5613K1068 INGESER COLOMBIA COP10 COL 77663 101394 75099 Y D 2471886 EQ BOG CO COP 1999-09-03 1992-01-10 1992-01-10 1999-09-03 29426 10 @INVVE1 COA06PA00015 INV VENECIA SA COM COP58.00 COL 77666 92666 75103 Y A 2471897 EQ BOG CO COP 1992-03-18 1994-07-08 2079-06-06 29427 10 @INVER14 INVERSIONES ASPI 'B'PEN1 PER 301 35127 39168 Y D 2471905 EQ LIM PE PEN 2017-01-03 1998-04-15 1998-04-15 2016-11-07 29428 10 @INVCE1 PEP728001004 INV CENTENARIO PEN1 PER 299 11712 39166 Y A 2471916 EQ LIM PE PEN 1992-09-24 1992-09-24 2079-06-06 29429 10 @INTLD2 MXP2383Z1659 INTL DE CERAMICA SERIES'A'NPV MEX 92521 105455 38096 N D 2471972 EQ MEX MX MXN 1994-11-16 1988-01-05 1988-01-05 1994-11-16 29431 10 @LPHOL1 PEP738001002 GR HOLDING SA PEN1.00 PER 291 11010 39144 Y A 2472094 EQ LIM PE PEN 1992-02-12 1992-02-12 2079-06-06 29432 10 @INDUS17 PEP554001003 INDUS TEXTIL PIURA PEN1 PER 30124 31271 45935 Y A 2472384 EQ LIM PE PEN 1991-01-23 1991-01-23 2079-06-06 29433 10 @INDUS18 PEP554005004 INDUS TEXTIL PIURA 'I'PEN1 PER 30125 54607 45935 N A 2472395 EQ LIM PE PEN 1991-01-16 1991-01-16 2079-06-06 29434 10 @INDTE3 BRTBASACNOR5 IND TEXT BARBERO COM NPV BRA 393981 248378 203979 N D 2120100 EQ BSP BR BRL 1996-08-16 1995-04-11 1995-04-11 1996-08-16 29435 10 @TEXTE2 BRTXRXACNOR3 TEXTIL RENAUXVIEW COM NPV BRA 43749 45981 5939 Y A 2472458 EQ BSP BR BRL 1996-12-03 1996-12-03 2079-06-06 29438 10 @IVENS1 BRIVENACNPR6 IVEN SA PRF NPV BRA 106252 91380 86279 Y D 2472522 PREF BSP BR BRL 2002-01-18 1994-11-01 1994-11-01 2005-07-12 29439 10 @IVENS2 BRIVENACNOR9 IVEN SA COM NPV BRA 98798 83530 86279 N D 2472533 EQ BSP BR BRL 2004-12-28 1998-01-13 2004-12-28 2005-01-10 29440 10 @IOCHP4 BRMYPKACNPR4 IOCHPE-MAXION PRF NPV BRA 41 27483 4421 N D B06YX17 PREF BSP BR BRL 2008-02-25 1991-07-05 1991-07-05 2008-02-25 29441 10 @IOCHP5 BRMYPKACNOR7 IOCHPE-MAXION SA COM NPV BRA 40 29768 4421 Y A B06YX28 EQ BSP BR BRL 1994-07-27 1994-07-27 2079-06-06 29445 10 @JEANT1 VEV000751009 JEANTEX SA VEB10 VEN 148997 120928 97492 Y D 2473097 EQ CAR VE VEF 2000-02-25 1996-02-20 1998-07-10 2000-02-25 29448 10 @JARIC2 BRJARIACNPB4 JARI CELULOSE SA PRF'B'SHS NPV BRA 104885 77269 86326 Y D 2473321 PREF BSP BR BRL 1998-07-23 1996-09-18 1996-09-18 1998-07-23 29452 10 @IXEGP2 MXP4007A1056 IXE GPO FIN SER'A'NPV MEX 105045 63472 42967 N D 2473514 EQ MEX MX MXN 1999-06-07 1996-12-10 1996-12-10 1999-06-07 29457 1 36720810 GAS SERVICE CO COM USA 111929 69606 52847 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 29458 1 36721210 GASCARD CLUB INC COM USA 109179 67682 73437 Y D EQ XBQ US USD 1999-12-01 1998-09-30 1998-09-30 1999-12-01 29458 10 @JOAOF1 BRJFENACNOR0 JOAO FORTES ENG COM NPV BRA 43021 42101 35970 Y A 2474733 EQ BSP BR BRL 1996-08-15 1996-08-15 2079-06-06 29459 10 @JOSAP1 BRJOPAACNPR2 JOSAPAR PRF NPV BRA 36649 15901 27281 N A 2474744 PREF BSP BR BRL 1999-07-16 1999-07-16 2079-06-06 29462 10 @INEPA7 FICTOR ALIMENTOS COM NPV BRA 45460 32180 33114 Y A BS6SN71 EQ BSP BR BRL 1997-07-08 1997-07-08 2079-06-06 29463 10 @JOSER1 PEP434005000 JOSE R LINDLEY 'T'PEN1 PER 77775 94666 82202 Y D 2475565 EQ LIM PE PEN 1999-11-09 1994-03-16 1994-03-16 1999-11-09 29464 10 @IBSKL1 JMP5237M1083 IBS/KLAS FM COM JMD0.25 JAM 99424 80719 56229 Y D 2475606 EQ JAM JM JMD 2001-05-07 2000-06-19 2000-06-19 2001-05-07 29466 1 GSNX GASONICS INTL CORP COM USA 135860 102590 90125 Y D 2361686 EQ NAS US USD 2001-01-10 1994-03-22 1994-03-22 2001-01-10 29468 1 36733920 GATEFIELD CORP COM NEW USA 140900 107051 71661 Y D 2433109 EQ XBQ US USD 2000-11-17 1984-06-05 1984-06-05 2000-11-17 29468 10 @INVER15 MXP4950U1083 INVERCORPORACION S SER'A1' COM NPV MEX 105932 101131 59287 Y D 2477293 EQ MEX MX MXN 1996-10-01 1996-07-26 1996-07-26 1996-10-01 29470 1 36740830 GATES/FA DISTRG INC COM NEW USA 102715 77353 66406 N D EQ NYS US USD 1994-08-29 1988-03-10 1988-03-10 1994-08-29 29470 10 @INDEC3 PEP395105005 INDECO SA 'I'PEN1 PER 387 13987 39193 Y A 2477798 EQ LIM PE PEN 1991-01-03 1991-01-03 2079-06-06 29471 10 @JAMAI6 JMP589361402 JAMAICA PUBLIC SVC 5% PRF CLASS'D' JMD2 JAM 37524 46501 44009 N D 2477958 PREF JAM JM JMD 2002-07-01 2000-06-19 2000-06-19 2016-07-22 29472 1 GWAM GATEWAY AMERICAN BANCSHARES COM USA 120877 97686 86217 Y D EQ XBQ US USD 2002-10-03 1998-08-27 1998-08-27 2002-10-03 29473 10 @JAMAI8 JAMAICA BROILERS COM JMD0.50 JAM 37509 6487 7024 Y A 2478177 EQ JAM JM JMD 2000-06-19 2000-06-29 2079-06-06 29474 1 36757410 GATEWAY BANCORP INC KY COM USA 120685 90208 64938 Y D EQ NMS US USD 1997-12-12 1995-01-18 1995-01-18 1997-12-12 29474 10 @JAMAI9 JMP589341032 JAMAICA LIVESTOCK 7.5% PRF JMD1 JAM 37525 6864 44010 Y D 2478218 EQ JAM JM JMD 2003-03-26 2000-06-19 2000-06-19 2017-05-26 29475 1 36758010 GATEWAY BANCORP INC COM USA 96032 62402 54139 Y D EQ NYS US USD 1995-08-18 1986-10-01 1986-10-01 1995-08-18 29475 10 @JAMAI10 JMP589351007 JAMAICA PRODUCERS COM JMD0.10 JAM 37510 50924 7025 Y A 2478252 EQ JAM JM JMD 2000-06-19 2000-06-29 2079-06-06 29476 10 @JUGOS1 CLP6040C1054 JUGOS CONCENTRADOS COM NPV CHL 27685 6053 47176 Y D 2478940 EQ SGO CL CLP 2013-01-22 1992-06-08 1992-06-08 2013-01-18 29477 1 36758720 GATEWAY BANK & TRUST ELIZ NC UNIT 99/99/9999 USA 133748 110016 7838 N D EQ NMS US USD 2001-08-01 2001-06-26 2001-06-26 2001-07-31 29477 10 @JUGOS2 MXP6040L1057 JUGOS DEL VALLE SER'B'NPV MEX 88 40341 4536 Y D 2478951 EQ MEX MX MXN 2007-08-30 1994-03-25 1994-03-25 2007-08-30 29479 10 @INDUS22 ECP5353D1063 INDUSTRIAS ALES USD1 ECU 42898 38165 50040 Y A BL4QH32 EQ QUI EC USD 1993-11-16 1993-11-16 2079-06-06 29481 10 @ITING2 BRITINACNOR4 ITINGA PART COM NPV BRA 106284 98485 75922 Y D 2479664 EQ BSP BR BRL 1997-12-26 1997-03-20 1997-12-12 1997-12-26 29486 1 36760910 GATEWAY FINL CORP COM USA 101322 71174 60995 Y D EQ NYS US USD 1994-06-24 1985-12-03 1985-12-03 1994-06-24 29489 1 GTW GATEWAY INC COM USA 63676 28414 46468 Y D 2380175 EQ NYS US USD 2007-10-16 1993-12-08 1993-12-08 2007-10-16 29490 10 @KALIL1 BRSEBEACNPR6 KALIL SEHBE SA IND PRF NPV BRA 104887 101751 65124 Y D 2482565 PREF BSP BR BRL 1998-04-02 1996-07-15 1996-07-15 1998-04-02 29492 10 @KARST1 BRCTKAACNPR7 KARSTEN SA PRF NPV BRA 49 40286 4425 Y A 2484572 PREF BSP BR BRL 1990-08-28 1990-08-28 2079-06-06 29493 10 @KARST2 BRCTKAACNOR0 KARSTEN SA COM NPV BRA 48 40340 4425 N A 2484583 EQ BSP BR BRL 1994-08-15 1994-08-15 2079-06-06 29497 10 @LUZDE1 PEP702521001 LUZ DEL SUR SA PEN0.68 PER 43765 37611 20386 Y A 2485263 EQ LIM PE PEN 1996-10-11 1996-10-11 2079-06-06 29498 10 @DISTR3 ARP3568E1180 DISTRIB GAS CUYANA ARS1.00 CLASS 'B' ARG 17266 40457 8885 Y A 2485296 EQ BUE AR ARS 1999-09-01 1999-09-01 2079-06-06 29500 1 GET RYMAN HOSPITALITY PPTYS INC COM USA 67009 30452 25257 Y A B8QV5C9 EQ NYS US USD 1997-10-01 1997-10-01 2079-06-06 29501 10 @MOTOR4 MOTOROLA SOLUTIONS CEDEAR REP 20 REF1 USD0.01 USA 325598 233678 30639 N A 2487344 EQ BUE AR ARS 2012-08-28 2012-08-28 2079-06-06 29502 10 @CORPI5 CORP IND DE ENERGI VES0.0000000000005 CLASS'A' VEN 345248 244642 8787 N A BNG9LP3 EQ CAR VE VES 2021-10-08 2021-10-01 2079-06-06 29503 10 @KINGS22 JMP607321073 KINGSTON WHARVES COM JMD0.20 JAM 37511 30049 7026 Y A 2488370 EQ JAM JM JMD 2000-06-19 2000-06-19 2079-06-06 29504 1 GBTS GATEWAY FINL HLDGS INC COM USA 67976 19825 7838 Y D 2771304 EQ NAS US USD 2008-12-30 1999-03-30 1999-03-30 2008-12-30 29504 10 @JPMOR73 JPMORGAN CHASE &CO CEDEAR 15 REP 1 COM USD USA 316887 228674 29843 N A 2488693 EQ BUE AR ARS 1999-11-10 1999-11-10 2079-06-06 29505 1 36758711 GATEWAY FINL HLDGS INC *W EXP 06/30/2004 USA 123090 99217 7838 N D 2574547 EQ NAS US USD 2004-06-30 2001-08-01 2001-08-01 2004-06-30 29505 10 @SAOCA1 BRSCARACNOR7 SAO CARLOS EMPREEN COM NPV BRA 12708 21817 50768 Y A B1CHT86 EQ BSP BR BRL 1999-09-20 1999-09-20 2079-06-06 29506 10 @SAOCA2 BRSCARACNPR4 SAO CARLOS EMPREEN PRF NPV BRA 85357 65443 50768 N D 2488972 PREF BSP BR BRL 2006-08-22 1999-09-20 1999-09-20 2006-08-22 29508 1 GCR GAYLORD CONTAINER CORP CL A USA 125240 63780 53852 Y D 2362184 EQ ASE US USD 2002-04-05 1988-06-29 1988-06-29 2002-04-05 29510 1 36822610 GAYLORDS NATL CORP COM USA 111679 63259 81662 Y D EQ NYS US USD 1985-11-15 1973-01-01 1973-01-01 1985-11-15 29510 10 @KEPLE1 BRKEPLACNPR8 KEPLER WEBER SA PRF NPV BRA 77370 94676 4605 N D 2489975 PREF BSP BR BRL 2003-02-28 1990-10-30 1990-10-30 2003-03-05 29511 10 @KEPLE2 BRKEPLACNOR1 KEPLER WEBER SA COM NPV BRA 145 5562 4605 Y A 2490245 EQ BSP BR BRL 2000-11-22 2000-11-22 2079-06-06 29512 1 36823410 GAYNOR-STAFFORD INDS INC COM USA 112054 85293 82363 Y D 2362366 EQ NYS US USD 1986-03-13 1973-01-01 1973-01-01 1986-03-13 29515 10 @KIMBE1 MXP606941179 KIMBERLY-CLARK MXC COM SER'A'NPV MEX 52463 52016 18592 Y A 2491914 EQ MEX MX MXN 1988-01-04 1988-01-04 2079-06-06 29516 10 @KIMBE2 MXP606941096 KIMBERLY-CLARK MXC COM SER'B'NPV MEX 48868 46658 18592 N A 2491925 EQ MEX MX MXN 1988-01-13 1988-01-13 2079-06-06 29517 1 GAC GEAC COMPUTER LTD COM CAN 131960 96288 53218 Y D 2362690 EQ TSE CA CAD 2006-03-15 1983-05-18 1960-01-01 2079-06-06 29518 1 36829810 GEARHART INDS INC COM USA 123375 102634 79316 Y D EQ NYS US USD 1988-09-23 1973-01-02 1973-01-02 1988-09-23 29518 10 @SHOUG1 PEP639001002 SHOUGANG HIERRO PE PEN1 PER 322520 232067 182020 Y A 2492810 EQ LIM PE PEN 2013-05-28 2013-05-28 2079-06-06 29519 10 @TECSU1 PEP702511002 TECSUR SA PEN0.54 PER 76802 63886 86704 N D 2492876 EQ LIM PE PEN 2003-03-13 2001-11-21 2001-11-21 2003-03-13 29520 10 @KINGS23 JMP607281053 KINGSTON ICE MAKIN JMD0.50 JAM 93940 92822 84463 Y D 2493028 EQ JAM JM JMD 2000-09-19 2000-06-19 2000-06-19 2000-09-19 29525 10 @BPCED1 BP CEDEAR EACH REPR 1/5 ADR(AR GBR 316586 228486 30346 N A 2494797 EQ BUE AR ARS 2000-03-24 2000-03-24 2079-06-06 29526 1 GEHL GEHL CO COM USA 59355 52937 47895 Y D 2362935 EQ NAS US USD 2008-10-27 1989-11-21 1989-11-21 2008-10-27 29527 1 36850110 GELCO CORP COM USA 111837 100031 58160 Y D EQ NYS US USD 1988-06-24 1973-01-01 1973-01-01 1988-06-24 29528 10 @GROUP10 DANONE CEDEAR 20 REP 1 ORD FRA 342852 243222 25822 N A 2494849 EQ BUE AR ARS 2000-03-24 2000-03-24 2079-06-06 29530 1 36851410 GELMAN SCIENCES INC COM USA 134405 72684 58209 Y D 2364588 EQ ASE US USD 1997-02-03 1973-01-02 1973-01-02 1997-02-03 29532 1 GELX GELTEX PHARMACEUTICALS INC COM USA 117036 73235 87458 Y D 2363596 EQ NAS US USD 2000-12-13 1995-11-08 1995-11-08 2000-12-13 29532 10 @ERICS6 ERICSSON(LM)TEL CEDEAR 2 REPR 1 ADR'B' SWE 330909 236324 29831 N A 2495132 EQ BUE AR ARS 2000-02-07 2000-02-07 2079-06-06 29533 10 @GLAXO7 GSK PLC CEDEAR EACH REPR 1/4 ADR GBR 316739 228589 20 N A 2495165 EQ BUE AR ARS 2000-03-24 2000-03-24 2079-06-06 29535 10 @SULAM2 BRSLCPACNOR8 SUL AMER CAPITALIZ COM NPV BRA 88407 90104 73593 Y D 2495284 EQ BSP BR BRL 2005-05-02 2001-04-04 2001-04-04 2005-06-06 29536 1 36864210 GEMCRAFT INC COM USA 101161 109108 53568 Y D EQ NYS US USD 1988-10-14 1985-10-10 1986-08-06 1988-10-14 29536 10 @TELEF10 ARDEUT110574 TELEFONICA SA CEDEAR EACH REP 1/8 ADR ESP 332600 237363 29951 N A 2495455 EQ BUE AR ARS 1999-12-07 1999-12-07 2079-06-06 29537 1 36865110 GEMINEX INDS INC COM USA 123682 96648 68373 Y D EQ NYS US USD 1991-12-31 1990-04-19 1990-04-19 1991-12-31 29538 1 GMNI GEMINI GENOMICS PLC SPONSORED ADR GBR 161598 110011 73709 Y D 2613633 ADR NAS US USD 2001-09-19 2000-07-26 2000-07-26 2001-09-19 29541 1 36866910 GEN PROBE INC COM USA 120552 89169 54140 Y D EQ NYS US USD 1990-09-19 1987-09-30 1987-09-30 1990-09-19 29542 1 GPRO GEN-PROBE INC NEW COM USA 54140 32589 15944 Y D 2971580 EQ NAS US USD 2012-08-13 2002-09-09 2002-09-09 2012-08-01 29543 1 GMST GEMSTAR-TV GUIDE INTL INC COM USA 72406 50374 19741 Y D 2363187 EQ NAS US USD 2008-05-02 1995-10-11 1995-10-11 2008-05-02 29543 10 @VODAF3 ARDEUT110590 VODAFONE GROUP CEDEAR EA REP 1/1 OF ADR GBR 316923 228698 18496 N A 2496566 EQ BUE AR ARS 2000-05-02 2019-05-13 2079-06-06 29544 10 @NOKIA4 ARDEUT110533 NOKIA OYJ CEDEAR EACH REP 1/5 ADR FIN 317116 228812 716 N A 2497570 EQ BUE AR ARS 1999-11-23 2019-05-30 2079-06-06 29545 1 GEMP GEMPLUS INTL S A ADR LUX 72602 36788 9928 N D 2694025 ADR NAS US USD 2007-01-26 2000-12-11 2000-12-11 2007-01-26 29546 10 @LAFON2 IGUATEMI S.A. COM NPV BRA 149 10742 4607 Y A BMHYK64 EQ BSP BR BRL 1990-01-03 1990-01-03 2079-06-06 29547 1 36867410 GENCARE HEALTH SYS INC COM USA 98135 89536 82647 Y D EQ NYS US USD 1995-01-05 1991-11-20 1991-11-20 1995-01-05 29548 10 @LALAT1 LA LATINOAM SEGUR COM NPV MEX 28326 54639 102271 Y A 2499286 EQ MEX MX MXN 1990-12-03 1990-12-03 2079-06-06 29549 1 GCRX GENCOR INDS INC COM USA 52427 8162 43626 Y A 2575045 EQ ASE US USD 1973-01-02 1973-01-02 2079-06-06 29549 10 @SEGUR4 PEP667001007 SEGUROS LA REAL PEN1 PER 77625 85077 75060 Y D 2499350 EQ LIM PE PEN 1992-02-28 1991-02-27 1991-02-27 1992-02-28 29550 10 @LAVIT1 PEP668001006 LA VITALICIA CIA S PEN100 PER 77626 62237 75061 Y D 2499361 EQ LIM PE PEN 1999-08-24 1991-02-19 1991-02-19 1999-08-24 29552 1 GNSC GENAISSANCE PHARMACEUTICALS COM USA 146761 119272 94743 Y D 2589615 EQ NAS US USD 2005-10-06 2000-08-02 2000-08-02 2005-10-06 29552 10 @LACAR1 CLP612381044 LA CARTUJA SA NPV CHL 93790 63142 85230 Y D 2499792 EQ SGO CL CLP 1998-03-27 1993-02-02 1993-02-02 1998-03-27 29553 10 @LAFON3 BRLFFEACNPR9 JPSP INVEST PART PRF NPV BRA 147 24152 4606 Y D 2499822 PREF BSP BR BRL 2017-07-31 1990-01-09 1990-01-09 2017-07-27 29554 10 @LAFON4 BRJPSAACNPR3 JEREISSATI PARTICI PRF NPV BRA 150 5423 4607 N D BG10ZZ0 PREF BSP BR BRL 2018-03-01 1990-01-05 1990-01-05 2018-02-28 29555 1 GY AEROJET ROCKETDYNE HLDGS INC COM USA 63682 22994 29396 Y D BWD7PX9 EQ NYS US USD 2023-07-28 1973-01-02 1973-01-02 2023-07-27 29555 10 @FRIGL1 ARP432631215 PAMPA ENERGIA S.A. ARS1 ARG 27889 34717 4046 Y A 2499974 EQ BUE AR ARS 1994-09-26 1994-09-26 2079-06-06 29556 10 @PARMA1 BRLCSAACNOR0 PARMALAT BRASIL SA COM NPV BRA 151 5382 4608 N D B0H1T08 EQ BSP BR BRL 2010-02-12 1991-01-14 1991-01-14 2010-02-12 29559 10 @LABOE1 BRLAELACNOR1 LABO ELETRONICA SA COM NPV BRA 98766 73892 65125 N D 2500445 EQ BSP BR BRL 2000-09-08 1999-07-23 1999-07-23 2004-01-22 29560 10 @LABOE2 BRLAELACNPR8 LABO ELETRONICA SA PRF NPV BRA 104888 89889 65125 Y D 2500456 PREF BSP BR BRL 2003-11-19 1996-08-14 1996-08-14 2004-01-22 29562 1 GNLB GENELABS TECHNOLOGIES INC COM NEW USA 66660 40060 47775 Y D B0V2509 EQ NAS US USD 2009-01-07 1991-06-13 1991-06-13 2009-01-07 29562 10 @PARMA2 BRLCSAACNPR7 PARMALAT BRASIL SA PRF NPV BRA 152 5092 4608 Y D B0H1T19 PREF BSP BR BRL 2010-01-14 1992-04-14 1992-04-14 2010-02-12 29563 1 36870710 GENEMEDICINE INC COM USA 124362 58732 58980 Y D 2369390 EQ NAS US USD 1999-03-18 1994-07-13 1994-07-13 1999-03-18 29563 10 @COMER5 ABC SA CLP1 CHL 12733 7753 36749 Y A BTCLCJ6 EQ SGO CL CLP 2003-09-16 2003-09-16 2079-06-06 29564 1 GCOR GENENCOR INTL INC COM USA 135522 59738 73703 Y D 2614120 EQ NAS US USD 2005-04-21 2000-07-28 2000-07-28 2005-04-21 29564 10 @LAAGR1 ARP612151026 LA AGRARIA 'B'ARS1 ARG 77056 64770 54756 Y D 2501512 EQ BUE AR ARS 2007-03-02 1993-05-27 1993-09-17 2007-03-02 29566 1 EDUV MARKER THERAPEUTICS INC COM NEW USA 64603 52444 6875 Y A BPRB2H1 EQ NAS US USD 1998-02-02 1998-02-02 2079-06-06 29566 10 @ULTRA8 BRUGPAACNOR8 ULTRAPAR PARTICIPA COM NPV BRA 13475 3396 45730 Y A B0FHTN1 EQ BSP BR BRL 2002-12-17 2002-12-17 2079-06-06 29567 10 @ULTRA9 BRUGPAACNPR5 ULTRAPAR PARTICIPA PRF NPV BRA 13476 4592 45730 N D B0HZNY2 PREF BSP BR BRL 2011-08-17 1999-10-13 1999-10-13 2011-08-16 29568 1 36871030 GENENTECH INC COM SPL USA 120837 69820 18685 N D 2364425 EQ NYS US USD 1999-06-16 1980-10-14 1990-09-10 2079-06-06 29569 1 DNA GENENTECH INC COM NEW USA 54239 23036 18685 Y D 2439538 EQ NYS US USD 2009-03-26 1999-07-20 1999-07-20 2009-03-26 29569 10 @LAIVE1 PEP425005001 LAIVE SA 'I'PEN1 PER 75980 61048 82218 Y D 2502883 EQ LIM PE PEN 2001-05-24 1991-12-10 1991-12-10 2001-05-23 29571 10 @LASCE2 JMP620921123 LASCELLES DEMERCAD 15% PRF JMD20 JAM 37527 51195 7031 N D 2503002 EQ JAM JM JMD 2023-12-08 2000-06-19 2000-06-19 2017-05-26 29572 1 GACC GENERAL ACCEP CORP COM USA 157549 128203 103768 Y D 2387842 EQ XBQ US USD 1999-11-09 1994-07-29 1994-07-29 1999-11-08 29572 10 @AGROT1 ECP7693Q1022 AGROTROPICAL USD4 ECU 16495 48403 50532 Y D 2504522 EQ GUA EC USD 2008-03-03 2000-02-18 2000-02-18 2008-02-29 29573 10 @LAMIN1 BRLNMEACNPR9 LAMINAC NAC DE MET PREF NPV BRA 77456 98355 80824 Y D 2504599 PREF BSP BR BRL 1997-06-11 1990-10-01 1990-10-01 1997-06-11 29574 10 @LANIF1 BRLSEHACNPR8 LANIFICIO SEHBE SA PRF NPV BRA 105710 81739 82246 N D 2504726 EQ BSP BR BRL 1998-05-20 1996-10-08 1996-10-08 1998-05-20 29576 1 GALM GENERAL ALUM CORP COM USA 156242 126599 101132 Y D 2364191 EQ XBQ US USD 1999-12-02 1999-10-14 1999-10-14 1999-12-01 29578 10 @LAPIC1 PEP429005007 LAPICES Y CONEXOS 'I'PEN1 PER 6560 24224 40492 Y D 2505495 EQ LIM PE PEN 2013-02-19 2002-02-26 2002-02-26 2013-02-18 29579 10 @LARKM1 BRLARKACNPR2 LARK MAQ E EQUIPAM PRF NPV BRA 43022 41220 35971 Y D B1YCJC3 PREF BSP BR BRL 2011-08-23 1996-12-16 1996-12-16 2013-04-05 29580 10 @LASCE3 JMP620921040 LASCELLES DEMERCAD COM JMD0.20 JAM 37512 44417 7031 Y D 2505989 EQ JAM JM JMD 2023-12-08 2000-06-19 2000-06-22 2017-05-26 29582 10 @LACEM1 ECP516721068 HOLCIM ECUADOR SA USD3.00 ECU 42260 35666 5394 Y A 2506647 EQ QUI EC USD 1993-09-08 2017-03-29 2079-06-06 29584 10 @BCOIT2 BRITUBACNOR4 ITAU UNIBANCO HOLD COM NPV BRA 27568 36938 47226 N A B03DN17 EQ BSP BR BRL 1990-01-03 1990-01-03 2079-06-06 29585 1 36890420 GEMINI II INC INCOME SHS USA 125838 93398 88441 N D EQ NYS US USD 1997-01-15 1985-02-15 1985-02-15 1997-01-15 29585 10 @BCOIT3 BRITUBACNPR1 ITAU UNIBANCO HOLD PRF NPV BRA 27774 45864 47226 Y A B037HR3 PREF BSP BR BRL 1992-12-17 1992-12-17 2079-06-06 29586 10 @LECHE1 CLP6243Y1020 LECHERA DEL SUR SA NPV CHL 92610 80532 66983 Y D 2509215 EQ SGO CL CLP 1994-10-26 1989-07-04 1989-07-04 1994-10-26 29587 1 36900210 GENERAL ATLANTIC RES INC COM USA 93546 61420 61567 Y D EQ NYS US USD 1994-11-15 1993-07-16 1993-07-16 1994-11-15 29588 1 36904610 GENERAL AUTOMOTIVE PARTS CORP COM USA 108526 101841 89852 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 29589 10 @LEDES1 ARP624571096 LEDESMA AGRICOLA 'B'ARS1 ARG 48944 26162 1823 Y A 2509527 EQ BUE AR ARS 1988-01-04 1988-01-04 2079-06-06 29590 10 @LEFER1 CLP6245Q1077 LEFERSA ALIMENTOS NPV CHL 93791 57832 85232 Y D 2510734 EQ SGO CL CLP 1997-01-17 1990-01-03 1990-01-03 1997-01-17 29591 1 GBND GENERAL BINDING CORP COM USA 147073 116214 93550 Y D 2364878 EQ NAS US USD 2005-08-16 1973-01-02 1973-01-02 2005-08-16 29592 10 @MANUF3 PEP446005006 MANUFACT DE VIDRIO 'I'PEN1(NEW) PER 247537 188178 82060 N D 2512644 EQ LIM PE PEN 2003-11-13 1992-03-04 1992-03-04 2003-11-13 29594 1 36928010 GENERAL BLDRS CORP COM USA 154898 124903 103977 Y D 2364889 EQ XBQ US USD 1999-12-01 1973-01-05 1973-01-05 1999-12-01 29595 1 36928210 GENERAL BLDG PRODS CORP COM USA 162629 134391 106580 Y D 2364890 EQ NYS US USD 1995-11-24 1987-03-12 1987-03-12 1995-11-24 29595 10 @LIGAS1 LIGAS DE ALUMINIO PRF NPV BRA 98782 66054 82239 Y D 2514899 PREF BSP BR BRL 2003-06-27 2000-11-06 2000-11-06 2003-06-27 29596 1 36929910 GENERAL CABLE CORP DEL COM USA 93171 93417 40687 N D B02L099 EQ NYS US USD 1994-06-17 1992-06-19 1992-06-19 1994-06-17 29596 10 @CIRCU2 BRILLSACNPR1 CIRCULO SA PRF NPV BRA 105711 84197 76404 Y D 2516066 EQ BSP BR BRL 2002-10-31 1996-10-10 1996-10-10 2004-05-27 29597 1 BGC GENERAL CABLE CORP DEL NEW COM USA 68422 23368 40687 Y D 2369851 EQ NYS US USD 2018-06-06 1997-05-16 1997-05-16 2018-06-05 29598 10 @LIMAS2 BRLIMAACNPR7 LIMASA SA PRF NPV BRA 77458 100504 66058 Y D 2516130 EQ BSP BR BRL 1998-08-18 1990-10-11 1990-10-11 1998-08-18 29599 10 @LINDE3 MXP6285R1220 LINDE DE MEXICO SER'B1'NPV MEX 92939 85275 82152 N D 2516635 EQ MEX MX MXN 1995-02-01 1990-10-10 1990-10-10 1995-02-01 29600 10 @LINDE4 MXP6285R1303 LINDE DE MEXICO SER'B2'NPV MEX 92940 79503 82152 Y D 2516646 EQ MEX MX MXN 1995-04-10 1990-10-10 1990-10-10 1995-04-10 29601 10 @LIGHT4 BRLIGHACNOR7 LIGHT SERV ELET SA COM NPV BRA 27775 28033 49050 Y A B0W1X34 EQ BSP BR BRL 1990-01-02 1990-01-02 2006-02-21 29602 1 36930Q10 GENERAL CABLE PLC SPONSORED ADR GBR 158171 128972 59115 N D 2370013 ADR NAS US USD 1998-11-16 1995-04-20 1995-04-20 1998-11-16 29602 10 @LOJAS3 BRLAMEACNPR6 LOJAS AMERICANAS PRF NPV BRA 50 48111 1825 Y D 2516710 PREF BSP BR BRL 2022-01-24 1990-01-04 1990-01-04 2022-01-21 29603 10 @LIFEO3 JME201300139 SAGICOR GROUP JAMA COM JMD0.10 JAM 705 54692 48422 Y A BHDQ8R6 EQ JAM JM JMD 2001-02-08 2001-07-02 2079-06-06 29604 1 36932510 GENERAL CERAMICS INC COM USA 123916 95441 85305 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 29606 1 36933P10 GENERAL CIGAR HLDGS INC CL A USA 126106 82662 86255 N D 2385909 EQ NYS US USD 2000-05-09 1997-02-28 1997-02-28 2000-05-09 29607 10 @VIDRI1 PEP760001102 VIDRIOS PLANOS DEL CLASS'A'PEN1 PER 325 17727 8430 Y D 2517531 EQ LIM PE PEN 2005-08-19 1992-03-24 1992-03-24 2005-08-19 29608 1 GNCM.A GCI LIBERTY INC COM CL A 1 USA 71502 45024 26234 N D BDD0WF6 EQ NAS US USD 2018-03-09 1988-08-22 1988-08-22 2018-03-08 29608 10 @LAPOS1 PEP666501007 LA POSITIVA SEG RE PEN1 PER 42988 15058 5554 Y A 2517995 EQ LIM PE PEN 1996-03-22 1996-03-22 2079-06-06 29609 10 @LANCH1 CL0000000423 LATAM AIRLINES GP COM NPV CHL 30223 47892 4307 Y A 2518932 EQ SGO CL CLP 1990-07-24 1990-07-24 2079-06-06 29610 1 36938610 GENERAL COMPUTER CORP COM USA 96033 77568 54141 Y D EQ NYS US USD 1995-03-14 1986-03-04 1986-03-04 1995-03-14 29610 10 @LLAUR1 ARP630341054 LLAURO HIJOS SA ARS1 ARG 92672 109558 69379 Y D 2519957 EQ BUE AR ARS 1995-07-21 1993-02-04 1993-02-05 1995-07-21 29612 10 @LABOR1 CLP6121Q1068 LABORATORIO CHILE NPV CHL 92741 96585 69414 Y D 2521714 EQ SGO CL CLP 2001-10-22 1989-07-03 1989-07-03 2001-10-22 29614 1 36945120 GENERAL CR CORP UNIT EX 000002 USA 134204 109541 43264 N D EQ NMS US USD 1997-05-28 1997-04-28 1997-04-28 1997-05-28 29614 10 @LATIN7 MXP6214S1001 LATINCASA SER'A'NPV MEX 92567 91611 89151 Y D 2521736 EQ MEX MX MXN 1997-10-10 1988-01-06 1988-01-06 1997-10-10 29615 10 @LATIN8 MXP6214S1183 LATINCASA SER'B'NPV MEX 92568 95127 89151 N D 2521747 EQ MEX MX MXN 1997-10-10 1988-01-08 1988-01-08 1997-10-10 29616 10 @LIMAC2 PEP431005003 LIMA CAUCHO 'I'PEN1 PER 31240 5268 39221 Y D 2521758 EQ LIM PE PEN 2023-09-11 1991-01-14 1991-01-14 2023-08-21 29617 10 @LUCCH2 CL0000000290 IND NAC ALIMENTOS NPV CHL 27595 52932 41367 Y D 2521769 EQ SGO CL CLP 2007-10-11 1989-07-03 1989-07-03 2007-10-11 29618 10 @ANDRA1 BRANDGACNOR9 ANDRADE GUTIERREZ COM NPV BRA 289564 214401 168272 N D 2521907 EQ BSP BR BRL 2019-04-17 2004-05-21 2004-05-21 2019-03-01 29619 10 @ANDRA2 BRANDGACNPR6 ANDRADE GUTIERREZ PRF NPV BRA 289566 214403 168272 Y D 2521985 PREF BSP BR BRL 2019-04-17 2004-05-20 2004-05-20 2018-09-26 29620 10 @LOJAS4 BRLRENACNOR1 LOJAS RENNER SA COM NPV BRA 233 32898 38332 Y A B0CGYD6 EQ BSP BR BRL 1999-01-19 1999-01-19 2079-06-06 29621 10 @MAPFR3 PEP663001001 MAPFRE PERU SEG Y COM PEN1 PER 296 26287 39161 Y D 2522803 EQ LIM PE PEN 2007-11-09 1992-06-09 1992-06-09 2007-11-09 29623 10 @LOJAS5 BRLAMEACNOR9 LOJAS AMERICANAS COM NPV BRA 48945 47256 1825 N D 2523367 EQ BSP BR BRL 2022-01-24 1990-01-04 1990-01-04 2022-01-21 29626 10 @LOJAS8 BRLRENACNPR8 LOJAS RENNER SA PRF NPV BRA 77491 75024 38332 N D 2523419 PREF BSP BR BRL 2005-06-28 1994-07-05 1994-07-05 2005-06-28 29627 1 GD GENERAL DYNAMICS CORP COM USA 63619 19125 30847 Y A 2365161 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 29629 1 GE GE AEROSPACE COM NEW USA 46238 46379 286 Y A BL59CR9 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 29638 10 @TRANS30 PEP757451005 TRANSACCIONES ESPE COM PEN1 PER 14682 41137 8576 Y D 2531177 EQ LIM PE PEN 2010-05-24 1999-12-16 1999-12-16 2009-03-20 29639 10 @LIGHT5 BRLIPRACNOR7 ELETROBRAS PARTICI COM NPV BRA 42902 31801 5497 Y D 2531779 EQ BSP BR BRL 2025-06-16 1996-10-14 1996-10-14 2025-06-13 29640 10 @LONGV1 ARP6356B1059 LONGVIE 'B'ARS1 ARG 27741 40282 47213 Y A 2533805 EQ BUE AR ARS 1992-01-02 1992-01-02 2079-06-06 29641 1 36962252 GENERAL ELEC CAP CORP PINES 6.625% USA 155439 125586 102894 Y D 2967299 EQ NYS US USD 2003-10-07 2002-06-18 2002-06-18 2003-10-06 29641 10 @LOJAS11 BRLOARACNPR4 LOJAS ARAPUA SA PRF NPV BRA 104187 87224 86759 N D 2534682 EQ BSP BR BRL 1998-12-11 1996-06-21 1996-06-21 1998-12-11 29642 10 @LOJAS12 BRLOARACNOR7 LOJAS ARAPUA SA COM NPV BRA 104186 105433 86759 N D 2534693 EQ BSP BR BRL 1997-12-12 1997-08-21 1997-08-21 1997-12-12 29643 10 @ISLAN2 JMP588301037 ISLAND LIFE COM JMD1 JAM 37508 28941 7023 Y D 2536031 EQ JAM JM JMD 2003-01-10 2000-06-19 2000-06-19 2003-01-10 29647 10 @LUMIE1 BRSMLHACNPR1 LUMIERE SA PRF NPV BRA 105715 61470 76406 N D 2537818 PREF BSP BR BRL 1999-10-08 1996-09-25 1996-10-25 1999-10-08 29648 10 @LUMIE2 BRSMLHACNOR4 LUMIERE SA COM NPV BRA 105714 59679 76406 Y D 2537829 EQ BSP BR BRL 1997-12-12 1996-09-26 1996-09-26 1997-12-12 29650 10 @LUTZF1 ARP6395W1024 LUTZ FERRANDO ARS1 ARG 115304 59036 76350 Y D 2538123 EQ BUE AR ARS 1993-11-05 1988-08-05 1988-08-05 1993-11-05 29651 10 @TECSU2 PEP702511200 TECSUR SA 'B'PEN1.24 PER 105762 83817 86704 Y D 2538264 EQ LIM PE PEN 2000-10-25 1996-07-22 1996-07-22 2000-10-25 29652 10 @TREVI2 BRLUXMACNPR4 TREVISA INVESTIMEN PRF NPV BRA 187 8226 38324 Y A B08BYS0 PREF BSP BR BRL 1991-01-31 1991-01-31 2079-06-06 29658 10 @PETRO8 ARHOLD010025 PETROBRAS ENERG.PA 'B'ARS1 ARG 14760 32942 8641 Y D 2539999 EQ BUE AR ARS 2009-09-24 2000-01-28 2000-01-28 2009-09-24 29660 10 @MOTDI1 PEP461015005 MOT DIESEL ANDINOS 'I'PEN0.80 PER 14842 23816 39205 Y D 2543127 EQ LIM PE PEN 2021-09-17 2000-04-24 2000-04-24 2021-09-10 29662 10 @MAHLE1 BRMLCFACNOR2 MAHLE COFAP ANEIS COM NPV BRA 87464 87176 75632 N D 2543439 EQ BSP BR BRL 2001-01-15 2000-12-21 2000-12-21 2002-11-08 29664 10 @MAHLE2 BRMLCFACNPR9 MAHLE COFAP ANEIS PRF NPV BRA 87465 91304 75632 Y D 2543462 PREF BSP BR BRL 2003-01-07 2000-02-29 2000-02-29 2003-01-14 29665 10 @MASIS1 CLP6459T1026 MASISA SA NPV CHL 92611 66349 66984 Y D 2543785 EQ SGO CL CLP 2005-08-04 1989-07-04 1989-07-04 2005-08-04 29666 10 @MOLIB1 CLP6877L1036 MOLIBDENOS Y METAL COM NPV CHL 30219 38582 46427 Y A 2543837 EQ SGO CL CLP 1989-07-05 1989-07-05 2079-06-06 29667 10 @MADER2 CLP791091075 MADERAS CHOLGUAN NPV CHL 92613 74355 66986 Y D 2543882 EQ SGO CL CLP 2001-03-08 1989-07-04 1989-07-04 2001-03-08 29668 10 @MARIT2 CLP6444R1042 MARITIMA DE INVERS COM NPV CHL 27607 9311 41378 Y A 2543956 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 29669 10 @BCOOC2 BCO OCCIDENTAL DE VES0.000000000001 VEN 345083 244554 10851 N D BNG9LC0 EQ CAR VE VES 2022-06-28 2021-10-05 2021-10-05 2022-06-23 29671 10 @MROSC1 BRMROEACNPR4 M ROSCOE ENG IND PRF NPV BRA 98835 103611 66239 Y D 2546988 PREF BSP BR BRL 2000-10-30 2000-10-27 2000-10-27 2000-10-27 29673 10 @MAIZO1 MXP510491014 MAIZORO SA DE CV COM NPV MEX 104812 102454 83011 Y D 2548081 EQ MEX MX MXN 2003-10-17 1996-03-29 1996-03-29 2003-10-17 29674 10 @MANUF4 MANUF DE PAPEL NPV VEN 345282 244668 20377 N A BNG9PP1 EQ CAR VE VES 2021-10-11 2021-10-01 2079-06-06 29675 10 @VALMA1 BRMANMACNPR5 VAL&MANNESMAN TUBE PRF NPV BRA 92731 107421 87096 N D 2549448 EQ BSP BR BRL 2000-09-25 1990-08-08 1990-08-08 2000-09-25 29676 10 @MONTR1 BRVEMGACNPR2 MONTREAL EMPREENDI PRF NPV BRA 92594 97941 89172 N D 2549482 EQ BSP BR BRL 2000-01-05 1990-07-13 1990-07-13 2000-01-05 29677 10 @MASTE1 BRMSTRACNPB7 MASTER TEC PLASTIC PRF'B'NPV BRA 98837 98434 67524 N D 2551595 PREF BSP BR BRL 1999-01-15 1998-01-15 2001-10-01 2001-10-01 29681 1 JOB GENERAL EMPLOYMENT ENTERPRISES COM NEW USA 60372 11497 864 Y A BD95VY7 EQ ASE US USD 1973-01-02 1973-01-02 2079-06-06 29681 10 @MADEC1 CL0002004266 INVEXANS SA COM NPV CHL 27596 14831 41368 Y D BCZP0Z8 EQ SGO CL CLP 2023-11-21 1989-07-12 1989-07-12 2023-11-20 29682 10 @MOLIN4 ARP689251253 MOLINOS RIO PLATA 'A'ARS1 MUL-VTG ARG 303248 222604 1827 N A 2554077 EQ BUE AR ARS 2015-05-19 2015-05-19 2079-06-06 29684 1 36975710 GENERAL ENERGY DEV LTD DEPOSIT RCPT USA 126706 100518 81758 N D EQ NYS US USD 1989-05-30 1984-08-14 1984-08-14 1989-05-30 29684 10 @MAGNE6 BRMAGSACNPA2 MAGNESITA SA PRF'A'NPV BRA 27776 47473 26975 Y D 2554787 PREF BSP BR BRL 2008-04-01 1990-01-04 1990-01-04 2008-04-01 29686 10 @MAGNE8 BRMAGSACNPC8 MAGNESITA SA PRF'C'NPV BRA 52 53285 26975 N D 2554806 PREF BSP BR BRL 2008-03-31 1990-01-11 1990-01-11 2008-04-01 29687 1 UTRO CITROTECH INC COM NEW USA 61320 15219 48275 Y A BTY1RR7 EQ ASE US USD 1997-11-12 1997-11-12 2079-06-06 29687 10 @MAGNE9 BRMAGSACNOR9 MAGNESITA SA COM NPV BRA 51 8665 26975 N D 2554817 EQ BSP BR BRL 2008-03-31 1990-01-05 1990-01-05 2008-04-01 29688 1 36978410 GENERAL EXPL CO COM USA 128339 78951 78354 Y D 2365343 EQ NYS US USD 1991-09-16 1973-01-02 1973-01-02 1991-09-16 29688 10 @MALTE1 PEP443005009 MALTERIA LIMA 'I'PEN1 PER 247409 188112 144650 Y D 2554873 EQ LIM PE PEN 2005-02-25 1991-01-07 1991-01-07 2005-02-25 29689 1 GFN10 GENERAL FIN CORP DEL COM USA 67894 19058 16307 N D B16P748 EQ NAS US USD 2021-05-26 2006-06-13 2006-06-13 2021-05-25 29689 10 @INDUS24 PEP410105006 INDUST ALTIMIRA 'I'PEN1 PER 77782 67982 82210 Y D 2555070 EQ LIM PE PEN 1998-07-03 1993-11-08 1993-11-08 1998-07-03 29691 1 36982220 GENERAL FINANCE CORP UNIT 04/05/2010 USA 60721 12904 16307 N D B128RF2 EQ NAS US USD 2010-07-12 2006-04-05 2006-04-05 2010-06-30 29691 10 @MANTE1 VEV000911009 MANTEX VEF1.00 VEN 27609 33065 41380 Y D 2555230 EQ CAR VE VEF 2011-09-06 1990-01-02 1990-01-02 2011-09-08 29693 1 36985610 GENERAL FOODS CORP COM USA 107947 56840 62751 Y D EQ NYS US USD 1987-02-12 1973-01-01 1973-01-01 1987-02-12 29695 1 37001710 GENERAL GROWTH LTD PARTNERSHIP DEPOSITRY RCPT USA 122266 69762 104754 Y D EQ NYS US USD 1986-12-23 1985-10-02 1985-10-02 1986-12-23 29696 10 @MADOS1 VEP640391036 MADOSA CA VEB100 SER'A' VEN 92658 77684 69369 Y D 2556697 EQ CAR VE VEF 1999-07-16 1992-01-08 1992-01-08 1999-07-16 29697 10 @DEMAI1 BRGALOACNPR7 DE MAIO GALLO PECA PRF NPV BRA 77483 97071 66072 Y D 2557065 EQ BSP BR BRL 2004-06-17 1990-12-03 1990-12-03 2004-06-23 29698 10 @DEMAI2 BRGALOACNOR0 DE MAIO GALLO PECA COM NPV BRA 77482 97288 66072 N D 2557162 EQ BSP BR BRL 1999-10-08 1991-07-16 1991-07-16 2004-06-23 29699 10 @MAINS2 CLP640951057 MAINSTREAM SALMON NPV CHL 93798 59538 85233 Y D 2557537 EQ SGO CL CLP 2001-09-14 1993-04-08 1993-04-08 2001-09-14 29700 1 37002110 GGP INC COM USA 60488 12020 29302 N D BYMYV82 EQ NYS US USD 2018-08-29 1993-04-08 1993-04-08 2018-08-27 29701 1 37002120 GENERAL GROWTH PPTYS INC PIERS 1/40 A USA 127755 90309 29302 N D 2296506 EQ NYS US USD 2003-07-15 1998-06-15 1998-06-15 2003-07-14 29703 10 @MARMO1 PEP626005008 MARMOLES Y GRANITO 'I'PEN1 PER 346 9385 39210 Y D 2558455 EQ LIM PE PEN 2017-04-05 1993-12-22 1993-12-22 2008-10-27 29704 10 @GPOTE4 MXP4987V1527 GRUPO TELEVISA SAB SER'A' NPV MEX 28334 24359 38104 N S 2558864 EQ MEX MX MXN 1991-12-16 1991-12-16 2079-06-06 29705 1 37005410 GENERAL HOMES CORP COM USA 161405 132893 100259 Y D 2365570 EQ NYS US USD 1990-09-19 1983-06-24 1983-06-24 1990-09-19 29705 10 @INMOB1 PEP741501006 INMOBIL PARIACHI PEN1 PER 9446 16646 10546 N D 2559005 EQ LIM PE PEN 2005-01-28 2005-01-27 2005-01-27 2005-01-27 29706 1 37006410 GENERAL HOST CORP COM USA 128338 93266 78349 Y D 2365600 EQ NYS US USD 1998-01-07 1973-01-02 1973-01-02 1998-01-07 29706 10 @INMOB2 PEP741505007 INMOBIL PARIACHI 'I' PEN1 PER 2114 39739 10546 Y D 2559016 EQ LIM PE PEN 2007-03-19 2000-05-11 2000-05-11 2007-03-19 29708 1 37007310 GENERAL HOUSEWARES CORP COM USA 117581 68750 78870 Y D 2365387 EQ NYS US USD 1999-10-21 1973-01-02 1973-01-02 1999-10-21 29709 10 @MOTOP1 BRMTPSACNPR7 MOTO PECAS TRANSMI PRF NPV BRA 77359 87842 72271 N D 2559180 EQ BSP BR BRL 2000-09-21 1992-05-28 1992-05-28 2000-09-21 29710 10 @MOTOP2 BRMTPSACNOR0 MOTO PECAS TRANSMI COM NPV BRA 77358 78046 72271 Y D 2559191 EQ BSP BR BRL 2000-09-21 1994-09-19 1994-09-19 2000-09-21 29711 1 37011810 GENERAL INSTR CORP COM USA 110779 104455 78371 N D 3656466 EQ NYS US USD 1990-08-31 1973-01-02 1973-01-02 1990-08-31 29711 10 @SAINT3 BRBARBACNPR2 SAINT-GOBAIN CANAL PRF NPV BRA 92732 103885 69408 Y D 2559834 EQ BSP BR BRL 2001-05-31 1990-09-13 1990-09-13 2001-05-31 29712 10 @SARAI1 BRSLEDACNPB1 SARAIVA LIVREIROS PRF NPV CLASS'B' BRA 88228 62829 5932 N D 2560267 PREF BSP BR BRL 2002-07-05 2000-03-03 2000-03-03 2002-07-05 29713 1 37012010 GENERAL INSTR CORP DEL COM USA 131768 85400 70931 Y D 2042572 EQ NYS US USD 2000-01-05 1997-07-24 1997-07-24 2000-01-05 29713 10 @METAL8 PEP752705009 METALURGICA PERUAN 'I'PEN1 PER 341 36905 39204 Y D BJRFKQ6 EQ LIM PE PEN 2023-07-14 1992-03-02 1992-03-02 2018-08-14 29718 1 37026220 GENERAL MAGNAPLATE CORP COM PAR $2 USA 129475 109459 71593 Y D 2365677 EQ NAS US USD 1999-11-12 1973-01-02 1973-01-02 1999-11-12 29720 10 @TYCOI2 JOHNSON CTLS INTL CEDEAR EACH 2 REP 1 EUR1.00 IRL 343007 243302 37084 N A 2560654 EQ BUE AR ARS 2024-05-27 2021-08-04 2021-08-04 2079-06-06 29722 1 37030010 GENERAL METAL & ABRASIVES CO COM USA 126156 107716 88442 Y D EQ NYS US USD 1992-02-18 1984-12-20 1984-12-20 1992-02-18 29724 1 37030710 GENERAL MICROWAVE CORP COM USA 120995 108343 79103 Y D 2365752 EQ ASE US USD 1999-01-06 1975-01-06 1975-01-06 1999-01-06 29724 10 @ABBOT9 ARDEUT110608 ABBOTT LABS CEDEAR EACH 4 REP 1 USA 317146 228833 29324 N A 2561163 EQ BUE AR ARS 2008-01-07 2019-05-31 2079-06-06 29725 1 GIS GENERAL MILLS INC COM USA 72888 28318 29403 Y A 2367026 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 29727 10 @MANAS1 BRMNSAACNOR5 MANASA MADEIRE NAC COM NPV BRA 77322 90917 72252 N D 2561282 EQ BSP BR BRL 2006-01-04 1990-12-27 1990-12-27 2006-03-28 29728 10 @AUTOD1 ARDEUT110681 AUTO DATA PROCESS CEDEAR EACH 6 REP 1 USA 324826 233323 25794 N A 2561293 EQ BUE AR ARS 2000-03-16 2000-03-16 2079-06-06 29729 10 @MANAS2 BRMNSAACNPR2 MANASA MADEIRE NAC PRF NPV BRA 77323 95599 72252 Y D 2561334 PREF BSP BR BRL 2006-03-23 1990-01-03 1990-01-03 2006-03-28 29730 10 @KIMBE3 ARDEUT111176 KIMBERLY-CLARK CP CEDEAR EACH 6 REP 1 USA 325187 233475 29876 N A 2561657 EQ BUE AR ARS 2000-05-02 2000-05-02 2079-06-06 29731 10 @VALMA2 BRMANMACNOR8 VAL&MANNESMAN TUBE COM NPV BRA 102739 108327 87096 Y D 2562166 EQ BSP BR BRL 2000-10-02 1990-07-24 1990-07-24 2000-10-02 29732 1 37043920 GENERAL MTRS CAP TR D TOPRS 8.67% USA 117588 104828 81457 Y D 2680693 EQ NYS US USD 2000-05-01 1997-07-09 1997-07-09 2000-05-01 29734 10 @SCHUL1 SCHULZ SA PRF NPV BRA 43024 13056 35973 Y A B1WL029 PREF BSP BR BRL 1996-07-19 1996-07-19 2079-06-06 29735 10 @BRINQ4 BRESTRACNPR0 BRINQ ESTRELA(MANF PRF NPV BRA 27686 16024 41383 Y A 2562337 PREF BSP BR BRL 1993-11-25 1993-11-25 2079-06-06 29736 10 @MANGE1 BRMGELACNOR6 MANGELS IND SA COM NPV BRA 27633 46558 41388 N A B01R1B7 EQ BSP BR BRL 1993-07-06 1993-07-06 2079-06-06 29737 10 @MANGE2 BRMGELACNPR3 MANGELS IND SA PRF NPV BRA 27634 46727 41388 Y A B01R1C8 PREF BSP BR BRL 1990-08-31 1990-08-31 2079-06-06 29739 10 @MANUF7 PEP446001005 MANUFACT DE VIDRIO PEN10 CL'A' PER 93722 58819 82060 N D 2562876 EQ LIM PE PEN 1999-06-18 1991-11-18 1991-11-18 1999-06-18 29740 10 @ALSEA1 MXP001391012 ALSEA SAB DE CV COM NPV MEX 39876 49846 8083 Y A 2563017 EQ MEX MX MXN 1999-06-25 1999-06-25 2079-06-06 29742 10 @MFGTA1 MFG TAB PARTICULAR ARP1 ARG 115305 86622 76353 Y D 2563040 EQ BUE AR ARS 1992-11-13 1980-02-12 1980-02-12 1992-11-13 29743 1 37044274 GENERAL MTRS CORP DEB SR CONV A USA 75198 58150 7983 N D B01R2T2 EQ NYS US USD 2003-10-07 2002-03-04 2002-03-04 2003-10-06 29743 10 @AMERI12 ARDEUT110640 AMER INTL GRP CEDEAR EACH 5 REPR 1 ORD US USA 316929 228700 29320 N A 2563051 EQ BUE AR ARS 2000-04-05 2019-05-07 2079-06-06 29746 10 @AMGEN1 AMGEN INC CEDEAR EACH 30 REP 1 USA 318600 229724 43185 N A 2563158 EQ BUE AR ARS 2000-03-20 2019-07-31 2079-06-06 29747 1 37044279 GENERAL MTRS CORP PREF G DEP1/4S USA 117586 78060 7983 N D 2371050 PREF NYS US USD 2001-04-02 1992-12-15 1992-12-15 2001-03-30 29748 1 37044280 GENERAL MTRS CORP PREF B 1/4 SHS USA 117587 78056 7983 N D PREF NYS US USD 1999-04-01 1991-12-06 1991-12-06 1999-04-01 29748 10 @APPLI7 ARDEUT110657 APPLIED MATERIALS CEDEAR EACH 5 REP 1 USD0.01 USA 331343 236581 217 N A 2563783 EQ BUE AR ARS 2000-03-22 2000-03-22 2079-06-06 29750 1 GMH GENERAL MTRS CORP CL H NEW USA 109434 69499 7983 N D 2135115 EQ NYS US USD 2003-12-23 1985-11-14 1985-11-14 2003-12-22 29751 1 37044285 GENERAL MTRS CORP PREF D 1/4 SHS USA 135639 82231 7983 N D 2411525 PREF NYS US USD 2000-05-02 1992-07-13 1992-07-13 2000-05-01 29752 10 @ANALO1 ANALOG DEVICES INC CEDEAR EACH 15 REP1 USD0.16 USA 337665 240062 209 N A 2564043 EQ BUE AR ARS 2021-03-30 2000-07-20 2079-06-06 29753 10 @AVERY1 AVERY DENNISON CP CEDEAR EACH 18 REP1 USD1 USA 331060 236429 26030 N A 2564087 EQ BUE AR ARS 2020-10-26 2000-09-29 2079-06-06 29754 10 @MARCO3 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COM NPV BRA 138774 112860 4575 N D 2565433 EQ BSP BR BRL 2012-07-02 2000-03-13 2000-03-13 2012-07-03 29760 1 37047F10 GENERAL NUTRITION COS INC COM USA 123142 78188 82648 Y D 2368784 EQ NAS US USD 1999-08-10 1993-01-21 1993-01-21 1999-08-10 29760 10 @MARIS2 BRMRSLACNPR0 MARISOL IND VEST PRF NPV BRA 106 34269 4575 Y D 2565455 PREF BSP BR BRL 2012-07-02 1993-08-23 1993-08-23 2012-07-03 29762 10 @QUALC3 QUALCOMM INC CEDEAR 11 REP 1 USD0.0001 USA 316543 228495 29524 N A 2565637 EQ BUE AR ARS 2000-03-14 2019-05-02 2079-06-06 29763 1 37048510 GENERAL PHYSICS CORP COM USA 129488 85294 55867 N D 2366476 EQ NYS US USD 1997-01-24 1982-12-16 1982-12-16 1997-01-24 29765 10 @TEXAS4 ARDEUT111622 TEXAS INSTRUMENTS CEDEAR EACH 5 REP 1 USD1 USA 320231 230593 30663 N A 2565701 EQ BUE AR ARS 2000-04-05 2000-04-05 2079-06-06 29768 10 @MASSA1 ARP6459K1435 MASSALIN PARTICUL ARS0.10 ARG 92652 69759 69364 Y D 2565938 EQ BUE AR ARS 2001-07-06 1992-01-06 1992-01-06 2001-07-06 29769 10 @METAL9 ARP6540Q1414 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37073710 GENERAL SCANNING INC COM USA 135549 96048 70458 Y D 2364180 EQ NAS US USD 1999-03-23 1995-09-22 1995-09-22 1999-03-23 29777 10 @PFIZE2 PFIZER INC CEDEAR EACH 4 REP 1 USD0.05 USA 316536 228452 139 N A 2567150 EQ BUE AR ARS 2000-05-16 2019-05-02 2079-06-06 29778 1 37074110 GENERAL SCIENCES CORP COM USA 157240 127852 105100 Y D EQ NYS US USD 1995-11-24 1986-03-13 1986-03-13 1995-11-24 29780 1 SEM GENERAL SEMICONDUCTOR INC COM USA 123100 67394 78371 Y D 2042936 EQ NYS US USD 2001-11-02 1992-06-10 1992-06-10 2001-11-02 29781 10 @COOME1 COL28PA00024 COOMEVA ENTIDAD PR COP0.20 COL 89264 93746 90246 Y D 2568379 EQ BOG CO COP 2022-05-04 2001-01-22 2001-01-22 2019-02-08 29782 10 @CORNI1 ARDEUT111002 CORNING INC CEDEAR (EACH 4 REP 1 ORD) USA 332601 237364 490 N A 2568391 EQ BUE AR ARS 2000-04-04 2000-04-04 2079-06-06 29783 10 @SOCMA1 CLP8716L1045 SOC MANUF ELECT NPV CHL 27687 23829 47177 Y D 2568573 EQ SGO CL CLP 2013-10-12 1989-08-21 1989-08-21 2012-12-28 29784 1 37083810 GENERAL SIGNAL CORP COM USA 131844 58708 78370 Y D 2366302 EQ NYS US USD 1998-10-06 1973-01-02 1973-01-02 1998-10-06 29785 1 37085010 GENERAL SPORTS AIDES INC COM USA 119015 80633 60777 Y D EQ XBQ US USD 1999-12-01 1999-10-18 1999-10-18 1999-12-01 29787 1 37085610 GENERAL STL INDS INC COM USA 110774 72618 78363 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 29787 10 @FEDNA1 FED NATL MORT ASSC CEDEAR EACH 3 REP 1 ORD NPV USA 319755 230330 614 N A 2569190 EQ BUE AR ARS 2000-05-02 2000-05-02 2079-06-06 29789 1 37101310 GENERAL SURGICAL INNOVATIONS COM USA 128046 77285 55631 Y D 2369453 EQ NAS US USD 1999-11-10 1996-05-10 1996-05-10 1999-11-10 29789 10 @LILLY2 ELI LILLY AND CO CEDEAR EACH 56 REP 1 USA 328796 235026 26050 N A 2569220 EQ BUE AR ARS 2000-03-22 2000-03-22 2079-06-06 29792 10 @MANCU1 MAN CUERO LA CORON COP5 COL 162255 133934 103927 Y D 2570921 EQ BOG CO COP 1999-09-03 1992-05-13 1992-05-13 1999-09-03 29793 10 @MASSU1 ARP646041201 MASSUH SA 'B'ARS1 ARG 27897 1311 4049 Y D 2571452 EQ BUE AR ARS 2008-12-22 1993-08-03 1993-08-03 2008-12-22 29794 10 @BUNGE4 BRMAHSACNPR4 BUNGE FERTILIZANTE PRF NPV BRA 92733 88366 69409 Y D 2571504 EQ BSP BR BRL 2002-02-28 1990-02-01 1990-02-01 2002-02-28 29795 10 @MAKRO1 BRMAKRACNOR3 MAKRO ATACADISTA COM NPV BRA 104565 99686 64032 Y D 2571526 EQ BSP BR BRL 2001-12-04 1995-06-05 1995-06-05 2001-12-04 29796 10 @EMPRE13 CL0000007881 MELON SA CLP0.72 CHL 27573 49925 41346 Y A 2571537 EQ SGO CL CLP 1989-07-04 1989-07-04 2079-06-06 29797 10 @MASTE3 BRMSTRACNPA9 MASTER TEC PLASTIC PRF'A'NPV BRA 105662 75794 67524 Y D 2571560 EQ BSP BR BRL 2002-01-16 1996-11-19 1996-11-19 2002-01-16 29798 10 @BRADE2 BRBRAPACNPR2 BRADESPAR SA PRF NPV BRA 9734 28017 9501 Y A B01SCS4 PREF BSP BR BRL 2000-08-10 2000-08-10 2079-06-06 29799 10 @BRADE3 BRBRAPACNOR5 BRADESPAR SA COM NPV BRA 9733 39880 9501 N A B01SCT5 EQ BSP BR BRL 2000-08-10 2000-08-10 2079-06-06 29800 10 @MATEL1 BRMATCACNOR6 MATEL TEC TELEINFO COM NPV BRA 163197 130360 101123 N D 2571689 EQ BSP BR BRL 1999-09-23 1990-02-19 1990-02-19 1999-09-23 29801 10 @MATEL2 BRMATCACNPR3 MATEL TEC TELEINFO PRF NPV BRA 163198 130047 101123 Y D 2571690 EQ BSP BR BRL 1999-09-27 1991-01-10 1991-01-10 1999-09-27 29802 10 @MAXIO1 BRMYPKACNPR4 MAXION SA PREF SHS NPV BRA 157959 128721 100836 Y D 2573414 PREF BSP BR BRL 1994-07-04 1993-01-04 1993-01-07 1994-07-04 29803 10 @METRO11 ARP6558L1178 METROGAS SA 'B'ARS1 ARG 663 3804 19775 Y A 2573492 EQ BUE AR ARS 1994-11-23 1994-11-23 2079-06-06 29804 10 @MENDE2 BRMENDACNPA2 MENDES JR ENGENHAR PRF'A'NPV BRA 110 28329 41341 N D B08HGT3 PREF BSP BR BRL 2020-01-14 1991-03-25 1991-03-25 2020-01-10 29806 10 @BCOME10 BRBMCTACNOR4 BCO MERCAN S PAULO COM NPV BRA 77326 88475 72254 N D 2574837 EQ BSP BR BRL 2003-06-16 1990-01-05 1990-01-05 2003-07-18 29807 10 @BCOME11 BRBMCTACNPR1 BCO MERCAN S PAULO PRF NPV BRA 77327 84284 72254 Y D 2574848 EQ BSP BR BRL 2003-07-16 1990-01-04 1990-01-04 2003-07-18 29808 10 @MECAN1 BRMECPACNOR6 MECANICA PESADA SA COM NPV BRA 77324 68018 72253 Y D 2575012 EQ BSP BR BRL 2000-01-25 1992-02-21 1992-02-21 2000-01-25 29809 10 @MECAN2 BRMECPACNPR3 MECANICA PESADA SA PRF NPV BRA 77325 59096 72253 N D 2575023 PREF BSP BR BRL 1997-12-12 1991-07-26 1991-07-26 1997-12-12 29812 10 @MEDIC6 MXP6469H1063 MEDICA SUR COM SER'A'NPV MEX 100052 97267 27212 N D 2576060 EQ MEX MX MXN 2003-02-12 1998-07-09 1998-07-09 2003-02-12 29814 10 @MELPA1 BRMLPAACNPR2 MELPAPER SA PRF NPV BRA 43023 12614 35972 Y D 2576231 PREF BSP BR BRL 2010-02-17 1996-07-26 1996-07-26 2010-02-12 29816 10 @MEDIC8 MXP510121215 MEDICA SUR COM SER'B'NPV MEX 89245 81597 27212 N D 2576587 EQ MEX MX MXN 2003-02-28 1995-12-11 1995-12-11 2003-02-28 29819 1 37148020 GENERATION 5 TECHNOLOGY INC UNIT EX 092990 USA 129771 83084 30326 N D EQ NYS US USD 1990-09-19 1987-09-30 1987-09-30 1990-09-19 29822 1 GCO GENESCO INC COM USA 63617 34276 30686 Y A 2367101 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 29822 10 @MENDE3 BRMENDACNOR9 MENDES JR ENGENHAR COM NPV BRA 109 19382 41341 N D B08HGV5 EQ BSP BR BRL 2020-01-14 2005-05-12 2005-05-12 2019-03-27 29823 10 @MICHE1 PEP452055002 MICHELL & COMPANIA 'I' PEN1 PER 30128 10208 45936 Y A 2578215 EQ LIM PE PEN 1994-06-02 1994-06-02 2079-06-06 29825 10 @MEDPR1 COP6469K1095 MED PREP COLSANITA COP1100 COL 36637 19819 38902 Y D 2580276 EQ BOG CO COP 2009-04-20 2000-07-14 2000-07-14 2009-04-20 29826 10 @MAHLE3 BRLEVEACNOR2 MAHLE METAL LEVE COM NPV BRA 27688 2304 47178 Y A B0HZY49 EQ BSP BR BRL 1990-02-13 1990-02-13 2079-06-06 29828 10 @CIASI1 BRCSPCACNOR7 CIA SIDER PAULISTA COM NPV BRA 88399 71613 56907 N D 2581257 EQ BSP BR BRL 2005-03-30 2000-04-19 2000-04-19 2005-04-06 29830 10 @GPOGI2 MXP370791214 GRUPO GIGANTE SAB COM NPV MEX 27824 36180 47240 Y A 2581923 EQ MEX MX MXN 1991-07-23 1991-07-23 2079-06-06 29831 10 @MESBL2 BRMESBACNOR2 MESBLA COM NPV BRA 115307 72688 76356 N D 2582584 EQ BSP BR BRL 1999-03-22 1990-12-26 1990-12-26 1999-03-22 29832 10 @WETZE1 BRMWETACNOR6 WETZEL SA COM NPV BRA 200 35929 38330 N A B08HGW6 EQ BSP BR BRL 1999-02-24 1999-02-24 2079-06-06 29833 10 @WETZE2 BRMWETACNPR3 WETZEL SA PRF NPV BRA 201 44326 38330 Y A B08HGX7 PREF BSP BR BRL 1990-08-15 1990-08-15 2079-06-06 29834 1 GNWR GENESEE & WYO INC CL A USA 63681 42321 24469 Y D 2374060 EQ NYS US USD 2019-12-30 1996-06-25 1996-06-25 2019-12-27 29834 10 @METAL11 BRDUQEACNOR5 METALURGICA DUQUE COM NPV BRA 111 48488 4591 N D B1XFVJ4 EQ BSP BR BRL 2016-01-19 1999-12-15 1999-12-15 2014-05-14 29835 1 GENB.A GENESEE CORP CL A USA 59358 15550 18341 N D 2420435 EQ XBQ US USD 2007-08-15 1999-10-15 1999-10-15 2007-08-15 29835 10 @METAL12 BRDUQEACNPR2 METALURGICA DUQUE PRF NPV BRA 112 2625 4591 Y D B1XFVQ1 PREF BSP BR BRL 2016-01-19 1991-09-11 1991-09-11 2016-01-18 29836 1 GENB.B GENESEE CORP CL B USA 59359 25238 18341 Y D 2367060 EQ XBQ US USD 2007-08-15 1973-01-02 1973-01-02 2007-08-15 29836 10 @METAL13 BRMTIGACNPR7 METALGRAF IGUACU PRF NPV BRA 43703 16627 42815 Y D 2583082 PREF BSP BR BRL 2022-10-24 1997-05-14 1997-05-14 2022-10-21 29837 10 @METAL14 BRMTIGACNOR0 METALGRAF IGUACU COM NPV BRA 43702 45766 42815 N D 2583112 EQ BSP BR BRL 2022-10-24 2004-07-08 2004-07-08 2022-01-28 29840 10 @METIS1 METISA MET TIMBOEN COM NPV BRA 113 1373 4592 N A B1W6C73 EQ BSP BR BRL 1990-12-20 1990-12-20 2079-06-06 29841 10 @METIS2 BRMTSAACNPR9 METISA MET TIMBOEN PRF NPV BRA 114 1428 4592 Y A B1W6CF1 PREF BSP BR BRL 1990-06-28 1990-06-28 2079-06-06 29842 1 GIFS GENESIS INSURANCE & FINL SVCS COM VCT 118244 75003 70704 Y D B035562 EQ NMS US USD 1997-05-01 1996-01-16 1996-01-16 1997-05-01 29843 1 37184410 GENETIC ENGINEERING INC COM USA 115599 68311 53519 Y D EQ NYS US USD 1992-09-18 1981-01-14 1981-01-14 1992-09-18 29843 10 @MERCB1 MERCANTIL FINAN SA PRF BRL7.50 BRA 43728 10600 5928 N D 2583792 PREF BSP BR BRL 2026-03-27 1996-09-27 1996-09-27 2026-03-11 29844 10 @MERCB2 MERCANTIL FINAN SA COM BRL7.50 BRA 43729 30257 5928 Y D 2583800 EQ BSP BR BRL 2026-04-09 1995-08-07 1996-10-11 2025-11-10 29847 1 GNSS GENESIS MICROCHIP INC DEL COM USA 54115 39416 43465 Y D 2848372 EQ NAS US USD 2008-01-24 1998-02-24 1998-02-24 2008-01-24 29848 1 GHCIV GENESIS HEALTHCARE CORP COM USA 59392 36326 39664 Y D 2176277 EQ NAS US USD 2007-07-13 2003-11-19 2003-11-19 2007-07-13 29851 10 @PEPSI3 PEPSICO INC CEDEAR EACH 18 REP 1 USA 318904 229905 29378 N A 2584610 EQ BUE AR ARS 2000-05-02 2019-08-21 2079-06-06 29853 10 @MERRI6 BANK OF AMER CORP CEDEAR REP 1/4 COM USD0.01 USA 316541 228457 25691 N A B05KGX9 EQ BUE AR ARS 2005-02-18 2019-05-02 2079-06-06 29854 1 37185310 GENETIC SYS CORP COM USA 115807 105028 71633 Y D EQ NYS US USD 1986-02-21 1982-06-29 1982-06-29 1986-02-21 29855 10 @ORACL1 ARDEUT111374 ORACLE CORP CEDEAR EACH REP 1/3 USD0.01 USA 318336 229574 25485 N A 2584698 EQ BUE AR ARS 2000-03-10 2019-07-22 2079-06-06 29856 10 @MICRO13 BRMCRTACNPR7 MICROTEC SISTEMAS PRF NPV BRA 104889 91066 89380 Y D 2584706 EQ BSP BR BRL 1998-10-07 1996-09-19 1996-09-19 1998-10-07 29858 10 @MINUP1 BRMNPRACNOR5 MINUPAR PARTICIPAC COM NPV BRA 138 51364 4594 Y A B020074 EQ BSP BR BRL 1994-08-31 1994-08-31 2079-06-06 29859 1 37185520 GENETICS INST INC PFD CONV EX $4 USA 123996 87853 75996 Y D PREF NYS US USD 1993-07-15 1989-08-01 1989-08-01 1993-07-15 29860 1 37185530 GENETICS INST INC DEP SHS USA 121798 87857 75996 N D 2364340 EQ NAS US USD 1996-12-31 1992-01-20 1992-01-20 1996-12-31 29860 10 @METAL18 METALUR RIOSULENSE PRF NPV BRA 36623 54373 38897 Y A B138J22 PREF BSP BR BRL 1999-05-28 1999-05-28 2079-06-06 29861 10 @METAL19 BRMTCSACNPR5 METALAC IND E COM PRF NPV BRA 105716 104971 76407 N D 2584977 EQ BSP BR BRL 1999-01-11 1996-10-16 1996-10-16 1999-01-11 29862 10 @METAL20 BRMTCSACNOR8 METALAC IND E COM COM NPV BRA 105717 102134 76407 Y D 2585000 EQ BSP BR BRL 1999-01-29 1996-09-25 1999-01-21 1999-01-29 29863 10 @BLUET1 BRCTWRACNOR9 BLUE TREE HOTELS R COM NPV BRA 39603 13670 7844 Y D 2586359 EQ BSP BR BRL 2006-04-04 1999-03-30 1999-03-30 2007-11-14 29864 1 GNTLY GENETIC TECHNOLOGIES LTD SPONSORED ADS AUS 59360 38263 30762 N D BQQ84R4 ADR NAS US USD 2024-12-30 2002-10-09 2002-10-09 2024-10-16 29864 10 @SUPER5 CORP FAVORITA C.A. USD1 ECU 42896 20086 36588 Y A 2586393 EQ QUI EC USD 1993-04-07 1993-04-07 2079-06-06 29866 10 @CORPM5 MXP2844F1219 CORP MEX DE AVIACI SER'A'NPV MEX 102295 58692 88216 Y D 2587114 EQ MEX MX MXN 1996-10-18 1989-10-24 1989-10-24 1996-10-18 29868 1 GNTX GENTEX CORP COM USA 71932 49553 30328 Y A 2366799 EQ NAS US USD 1981-12-22 1981-12-22 2079-06-06 29868 10 @BCOFI6 BANCO PICHINCHA (P PEN1 PER 30069 38585 45902 Y A 2587589 EQ LIM PE PEN 1992-03-20 1992-03-20 2079-06-06 29872 1 37191310 GENETIC THERAPY INC COM USA 98029 93323 70557 Y D 2368739 EQ NYS US USD 1995-08-14 1991-07-31 1991-07-31 1995-08-14 29873 1 37191810 GEODYNE ENERGY INCOME L P UNIT LP INT 1B USA 120722 103845 81449 Y D EQ NAS US USD 1997-12-05 1997-07-09 1997-07-09 1997-12-05 29873 10 @MAHLE4 BRLEVEACNPR9 MAHLE METAL LEVE PRF NPV BRA 27544 3842 47178 N D B0HZY72 PREF BSP BR BRL 2011-01-10 1990-04-25 1990-04-25 2011-01-07 29874 10 @SBCCO1 ARDEUT111713 AT&T INC CEDEAR EACH 3 REP 1 USD1 USA 316584 228487 1357 N A 2590640 EQ BUE AR ARS 1999-05-07 2019-05-03 2079-06-06 29875 1 37191830 GEODYNE ENERGY INCOME L P UNIT L P II-H USA 131745 86576 40751 N D EQ NAS US USD 1997-12-05 1997-06-13 1997-06-13 1997-12-05 29876 1 37191840 GEODYNE ENERGY INCOME L P UNIT LP INT 1F USA 118683 78383 40751 N D EQ NAS US USD 1997-12-05 1997-07-09 1997-07-09 1997-12-05 29877 1 37191850 GEODYNE ENERGY INCOME L P UNIT L P II-A USA 75516 59584 40751 N D EQ NMS US USD 1997-12-05 1997-05-27 1997-05-27 1997-12-05 29878 10 @MEDTR1 ARDEUT111283 MEDTRONIC PLC CEDEAR EACH 4 REP 1 IRL 321450 231366 346 N A 2591278 EQ BUE AR ARS 2000-04-05 2000-04-05 2079-06-06 29879 10 @HOMED1 HOME DEPOT INC CEDEAR EACH 32 REP 1 SHS USA 316890 228679 18723 N A 2591881 EQ BUE AR ARS 2000-03-29 2000-03-29 2079-06-06 29882 10 @NIKEI1 NIKE INC CEDEAR EACH 12 REP 1 CLS'B' USA 316723 228581 43553 N A 2592475 EQ BUE AR ARS 2001-03-09 2019-05-09 2079-06-06 29883 1 37191879 GEODYNE ENERGY INCOME L P UNIT LP III-G USA 76182 61628 40751 N D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 29885 1 37191881 GEODYNE ENERGY INCOME L P UNIT LP III-F USA 131727 97208 40751 N D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 29886 1 37191882 GEODYNE ENERGY INCOME L P UNIT LP III-E USA 131728 83294 99006 Y D B04Z0B1 EQ NAS US USD 1997-12-05 1997-05-28 1997-05-28 1997-12-05 29886 10 @MIRGO1 ARP6823S1295 MIRGOR SA 'C'ARS0.10 ARG 6219 43922 4947 Y A 2592765 EQ BUE AR ARS 1994-12-01 1994-12-01 2079-06-06 29887 1 37191883 GEODYNE ENERGY INCOME L P UNIT LP III D USA 118094 73662 40751 N D EQ NMS US USD 1997-12-05 1997-06-03 1997-06-03 1997-12-05 29889 1 37191885 GEODYNE ENERGY INCOME L P UNIT LP III-B USA 109990 72991 40751 N D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 29889 10 @MINAS8 MINASMAQUINAS COM BRL4166.47 BRA 36638 30345 38920 N A 2593531 EQ BSP BR BRL 1997-12-18 1997-12-18 2079-06-06 29890 10 @MINAS9 MINASMAQUINAS PRF BRL4166.47 BRA 36639 51904 38920 Y A 2593542 PREF BSP BR BRL 2003-09-12 2003-09-12 2079-06-06 29891 1 37191887 GEODYNE ENERGY INCOME L P UNIT L P II-F USA 123976 96961 40751 N D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 29891 10 @FONDO2 MXP610061113 FONDO DE OPTIMIZAC SER'B' NPV MEX 106700 100302 59571 Y D 2594910 EQ MEX MX MXN 2001-11-21 1997-07-30 1997-07-30 2001-11-21 29892 1 37191888 GEODYNE ENERGY INCOME L P UNIT L P II-E USA 118464 76402 40751 N D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 29892 10 @MINUP2 BRMNPRACNPR2 MINUPAR PARTICIPAC PRF NPV BRA 43732 38384 4594 N D B0200B8 PREF BSP BR BRL 2007-12-11 1996-09-26 1996-09-26 2007-12-11 29893 10 @MINER20 PEP617001008 MINERA EL BROCAL PEN7.00 PER 447 47476 36483 Y A 2595065 EQ LIM PE PEN 2001-01-05 2001-01-05 2079-06-06 29894 10 @MINER21 CLP969051075 MINERA VALPARAISO COM NPV CHL 27597 35268 41369 Y A 2595292 EQ SGO CL CLP 1989-07-04 1989-07-04 2079-06-06 29895 10 @MINER22 BRSAMIACNPR2 MINER TRIN SAMITRI PRF NPV BRA 77230 83809 67432 Y D 2595559 EQ BSP BR BRL 2000-09-15 1990-07-18 1990-07-18 2000-09-15 29896 1 37191940 GEODYNE INSTL PENSN ENERGY INC UNIT LP INT P5 USA 116848 71002 92509 Y D EQ NMS US USD 1997-12-05 1997-07-31 1997-07-31 1997-12-05 29897 1 37191950 GEODYNE INSTL PENSN ENERGY INC UNIT LP INT P4 USA 75767 60404 20939 N D EQ NAS US USD 1997-12-05 1997-07-31 1997-07-31 1997-12-05 29897 10 @JUANM1 HOLCIM (ARGENTINA) ARS1 ARG 27411 4582 38100 Y A 2595731 EQ BUE AR ARS 1992-01-02 1992-01-02 2079-06-06 29898 1 37191960 GEODYNE INSTL PENSN ENERGY INC UNIT L P P-3 USA 121125 104893 59577 Y D EQ NAS US USD 1997-12-05 1997-09-11 1997-09-11 1997-12-05 29898 10 @MINET2 ARP6807H1231 MINETTI Y CIA LTDA 'B'ARS1 ARG 92766 78215 54758 Y D 2595742 EQ BUE AR ARS 1997-12-12 1993-08-04 1993-08-04 1997-12-12 29899 10 @MINSU2 PEP622005002 MINSUR SA 'I'PEN1 PER 78 24463 21247 Y A 2595797 EQ LIM PE PEN 1994-07-04 1994-07-04 2079-06-06 29901 10 @IDEIA1 BRPDTCACNOR3 PADTEC HLDG SA COM NPV BRA 19478 35776 183533 Y A BL57PG3 EQ BSP BR BRL 2000-06-08 2000-06-08 2079-06-06 29903 1 GEL GENESIS ENERGY L P UNIT LTD PARTN USA 67060 34287 20476 Y A 2372257 EQ NYS US USD 1996-11-27 1996-11-27 2079-06-06 29903 10 @MINER24 CLP3063H1033 MINERA TOCOPILLA NPV CHL 93823 77545 69121 Y D 2597306 EQ SGO CL CLP 1999-09-29 1989-07-31 1989-07-31 1999-09-29 29904 1 37193110 GENESYS TELECOMMUNICATION LABS COM USA 129296 96901 88929 Y D 2019510 EQ NAS US USD 2000-01-21 1997-06-17 1997-06-17 2000-01-21 29904 10 @MULTI8 BRWHRLACNPR2 WHIRLPOOL SA PRF NPV BRA 27758 46039 38336 Y A 2597607 PREF BSP BR BRL 1994-04-26 1994-04-26 2079-06-06 29905 10 @MULTI9 BRWHRLACNOR5 WHIRLPOOL SA COM NPV BRA 199 43972 38336 N A 2597618 EQ BSP BR BRL 1994-01-19 1994-01-19 2079-06-06 29906 1 GXM INTERCONTINENTAL GOLD & META COM CAN 58830 19755 47858 Y D BF5R0G6 EQ TSX CA CAD 2024-12-27 1989-08-09 1960-01-01 2079-06-06 29907 10 @MOLIN5 ARP689031069 MOLINOS JUAN SEMIN ARS1 ARG 27718 6534 47198 Y A 2598194 EQ BUE AR ARS 1993-08-02 1993-08-02 2079-06-06 29910 10 @BUNGE5 BRMSANACNPR2 BUNGE BRASIL SA PRF NPV BRA 94720 108451 69401 Y D 2598473 PREF BSP BR BRL 2004-10-08 1990-08-30 1990-08-30 2004-10-08 29912 1 37226710 GENEVE CAP GROUP INC COM USA 120477 86779 88446 Y D EQ NYS US USD 1988-07-14 1978-10-26 1978-10-26 1988-07-14 29912 10 @MODDA2 BRMDDTACNPR5 MODDATA ENG TELEC PRF NPV BRA 104890 84023 66248 N D 2598514 PREF BSP BR BRL 1997-12-12 1996-09-13 1996-09-13 1997-12-12 29914 10 @BUNGE6 BRMSANACNOR5 BUNGE BRASIL SA COM NPV BRA 92709 95912 69401 N D 2598558 EQ BSP BR BRL 2004-10-08 1990-12-18 1990-12-18 2004-10-08 29915 1 37227510 GENEX CORP COM USA 113702 89197 67725 N D EQ NYS US USD 1992-02-18 1982-09-29 1982-09-29 1992-02-18 29915 10 @MOLIN6 ARP689251337 MOLINOS RIO PLATA 'B' ARS1 ARG 48946 17378 1827 Y A 2598569 EQ BUE AR ARS 1988-01-04 1988-01-04 2079-06-06 29918 10 @MOLIT1 PEP455005004 MOLITALIA SA 'I'PEN1 PER 247859 188339 144835 Y D 2598688 EQ LIM PE PEN 2003-01-31 1993-11-02 1993-11-02 2003-01-31 29920 1 GECM GENICOM CORP COM USA 156585 127028 103659 Y D 2366830 EQ NAS US USD 2000-03-01 1986-06-25 1986-06-25 2000-02-28 29921 10 @SANTI3 BRMFLUACNOR4 SANTISTA ALIMENTOS COM NPV BRA 92632 83468 67002 Y D 2599119 EQ BSP BR BRL 2000-10-27 1990-10-24 1990-10-24 2000-10-27 29922 10 @MARCO5 BRPOMOACNPR7 MARCOPOLO SA PRF NPV BRA 27635 32923 41389 Y A 2599131 PREF BSP BR BRL 1990-07-23 1990-07-23 2079-06-06 29923 10 @MINER25 PEP620005004 NEXA PERU SAA 'I'PEN1.00 PER 349 36934 39212 N A 2599379 EQ LIM PE PEN 1994-01-03 1994-01-03 2079-06-06 29924 10 @MONTE5 JMP693931090 MONTEGO FREEPORT JMD0.50 JAM 706 37682 48423 Y D 2599476 EQ JAM JM JMD 2023-12-08 2000-06-29 2000-06-29 2017-05-26 29925 10 @MULTI10 MXP6990U1056 MULTIVA GPO FIN SER'A' MXN1 MEX 92928 80187 4104 N D 2599551 EQ MEX MX MXN 1999-05-07 1992-04-03 1992-04-03 1999-05-06 29928 1 GLYT GENLYTE GROUP INC COM USA 64805 16565 38037 Y D 2366982 EQ NAS US USD 2008-01-25 1988-08-08 1988-08-08 2008-01-25 29931 10 @MONTE6 BRMOARACNOR5 MONTEIRO ARANHA SA COM NPV BRA 139 27264 4595 Y D B0CGYF8 EQ BSP BR BRL 2026-02-06 1990-05-24 1990-05-24 2026-01-29 29932 10 @MONTR2 BRVEMGACNOR5 MONTREAL EMPREENDI COM NPV BRA 77357 97939 89172 Y D 2600679 EQ BSP BR BRL 2000-01-06 1990-07-13 1990-07-13 2000-01-06 29933 1 GNOM GENOMICA CORP COM USA 128660 91622 57068 Y D 2581536 EQ NAS US USD 2002-01-08 2000-09-29 2000-09-29 2002-01-08 29933 10 @BCODE39 PEP713001001 ADM DEL COMERCIO COM PEN0.42 PER 30334 40865 36199 Y D 2601047 EQ LIM PE PEN 2025-12-30 2005-09-07 2005-09-07 2025-12-29 29934 1 GNSL GENOMIC SOLUTIONS INC COM USA 135509 77642 73632 Y D 2573146 EQ NAS US USD 2002-10-24 2000-05-05 2000-05-05 2002-10-24 29935 10 @FORCA5 BRPALFARNPC6 FORCA LUZ(CIA PAUL REDEEMABLE PRF'C'NPV BRA 100098 105146 69405 N D 2601478 EQ BSP BR BRL 2006-01-04 2000-06-09 2000-06-09 2006-01-04 29936 1 37244220 GENOVESE DRUG STORES INC DEL CL A USA 123896 59110 89855 N D 2367189 EQ ASE US USD 1999-03-01 1973-01-02 1973-01-02 1999-03-01 29937 1 GEN GENRAD INC COM USA 117580 73579 85918 Y D 2367156 EQ NYS US USD 2001-10-26 1978-06-08 1978-06-08 2001-10-26 29937 10 @MORIX1 ARP698141040 MORIXE HERMANOS COM ARS1 (1 VOTE) ARG 27486 44522 38115 Y A 2601995 EQ BUE AR ARS 1993-08-02 1993-08-02 2079-06-06 29938 10 @MONTE8 JMP693911035 MONTEGO BAY ICE CO COM JMD0.20 JAM 37513 44490 7032 Y D 2602459 EQ JAM JM JMD 2023-05-18 2000-06-19 2000-06-19 2017-05-26 29939 1 GHDX GENOMIC HEALTH INC COM USA 60154 10637 14087 Y D B0J2NP2 EQ NAS US USD 2019-11-11 2005-09-29 2005-09-29 2019-11-07 29940 10 @AGRIN1 SOC AGRICO SAN CAR COM USD1 ECU 42503 48920 36587 Y A BQ686X4 EQ QUI EC USD 1996-01-26 2017-02-17 2079-06-06 29942 10 @CEMEN22 PEP700101004 CEMENTOS NORTE PAC COM PEN1 PER 106286 86687 64007 Y D 2605801 EQ LIM PE PEN 1999-10-22 1997-02-04 1997-02-04 1999-10-22 29943 10 @MOTOR5 MXP7736Z1199 MOTORES PERKINS SER'A' MXN0.05 MEX 247385 188097 144632 Y D 2606376 EQ MEX MX MXN 2003-06-17 1988-05-02 1988-05-02 2003-06-17 29944 10 @MOTOR6 MXP7736Z1017 MOTORES PERKINS SER'B' MXN0.05 MEX 247410 188113 144632 N D 2606387 EQ MEX MX MXN 2003-06-17 1989-04-14 1989-04-14 2003-06-17 29947 10 @TELEF12 BRTEFCBDR014 TELEFONICA SA BDR(EACH REP 1 ORD EUR1) ESP 138458 112641 29951 N D 2607443 EQ BSP BR BRL 2011-07-25 2007-08-01 2007-08-01 2011-07-22 29950 10 @INDSD5 PEP387001006 INDS DEL ENVASE PEN6.50 PER 42985 25314 5552 N D 2608640 EQ LIM PE PEN 2020-11-19 1998-06-17 1998-06-17 2019-11-28 29951 1 37245B10 GENTLE DENTAL SVC CORP COM USA 116114 90919 55872 Y D 2369776 EQ NMS US USD 1999-03-12 1997-02-13 1997-02-13 1999-03-12 29951 10 @MONSE1 ARP6923E1035 MONSERRAT ARS1 ARG 92675 57041 69382 Y D 2609245 EQ BUE AR ARS 1998-06-12 1993-02-04 1993-02-05 1998-06-12 29952 10 @MULLE1 BRMULLACNPR9 MULLER IND E COM PRF NPV BRA 77206 75419 55039 N D 2609728 EQ BSP BR BRL 1997-12-12 1990-07-30 1990-07-30 1997-12-12 29953 1 37245J20 GENTNER COMMUNICATIONS CORP UNIT EX 092396 USA 118959 80392 44930 N D EQ NYS US USD 1995-11-08 1991-09-24 1991-09-24 1995-11-08 29959 1 GK GENTEK INC COM USA 118949 80374 12562 N D 2406628 EQ XBQ US USD 2003-11-10 1999-04-16 1999-04-16 2003-11-10 29959 10 @DISTR4 BRCEGRACNOR4 DISTRIBUIDO GAS RJ COM NPV BRA 19550 22622 27579 Y A 2611927 EQ BSP BR BRL 2001-01-26 2001-01-26 2079-06-06 29960 10 @GPOFI60 ARP495251018 GPO FIN GALICIA COM 'B'ARS1 ARG 22002 46988 9388 Y A 2613310 EQ BUE AR ARS 2000-07-26 2000-07-26 2079-06-06 29962 10 @ANHEM3 BRAHEBACNPB1 SAO PAULO TURISMO PRF'B' BRL28.81 BRA 43708 12430 5890 N A 2614584 PREF BSP BR BRL 1999-06-10 1999-06-10 2079-06-06 29963 1 GETI GENTEK INC COM NEW USA 59368 51127 12562 Y D 2090623 EQ NAS US USD 2009-10-29 2003-10-31 2003-10-31 2009-10-29 29964 1 GPC GENUINE PARTS CO COM USA 63661 50232 349 Y A 2367480 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 29964 10 @TRANS31 PEP757471003 TRANSACCIONES FINA PEN1 PER 18577 6968 9856 Y D 2615231 EQ LIM PE PEN 2019-06-25 2000-08-28 2000-08-28 2011-09-21 29965 1 GGNS GENUS INC COM USA 128935 81402 83956 Y D 2366487 EQ NAS US USD 2005-03-10 1988-11-10 1988-11-10 2005-03-10 29965 10 @PHILI12 KONINKLIJKE PHILIP CEDEAR EACH REP 1/5 ADR NLD 331904 236902 119 N A 2615480 EQ BUE AR ARS 2020-11-20 2020-11-20 2079-06-06 29968 1 GNVC GENVEC INC COM PAR USA 68365 22886 27107 Y D BDDWJ73 EQ NAS US USD 2017-06-19 2000-12-12 2000-12-12 2017-06-15 29971 1 37246N10 GEODYNAMICS CORP COM USA 121419 71878 71685 Y D 2367048 EQ NYS US USD 1996-03-28 1985-07-18 1985-07-18 1996-03-28 29973 10 @NADIR1 BRNAFGACNPR1 NADIR FIGUEIREDO PRF NPV BRA 43733 36592 38899 Y D 2618412 PREF BSP BR BRL 2020-04-17 1990-02-12 1990-02-12 2020-04-15 29975 10 @CENTE12 BREQPAACNPC0 EQUATORIAL PARA DI PRF 'C' NPV BRA 19548 2277 26819 N A BJRFR32 PREF BSP BR BRL 2000-06-26 2000-06-26 2079-06-06 29976 1 37246W10 GEON CO COM USA 127348 107542 54905 Y D 2369497 EQ NYS US USD 2000-08-31 1993-04-29 1993-04-29 2000-08-31 29976 10 @CENTE13 BREQPAACNPA4 EQUATORIAL PARA DI PRF 'A' NPV BRA 13533 1790 26819 Y A BJRFP05 PREF BSP BR BRL 1999-08-05 1999-08-05 2079-06-06 29977 10 @NADRO1 MXP560051114 NADRO SA DE CV COM SER'L'NPV MEX 92553 87589 89156 N D 2619631 EQ MEX MX MXN 1999-12-27 1992-02-28 1992-02-28 1999-12-27 29978 10 @ORGAN1 MXP8728U1671 ORGANIZACI SORIANA SER'B'NPV MEX 27406 4486 38098 Y A B1S9HM6 EQ MEX MX MXN 1993-02-23 1993-02-23 2079-06-06 29979 1 GEOI GEORESOURCES INC COM USA 67221 52149 18342 Y D 2367617 EQ NAS US USD 2012-08-13 1976-04-21 1976-04-21 2012-07-31 29979 10 @NADRO2 MXP7068W1141 NADRO SA DE CV SER'A'NPV MEX 92575 87590 89156 N D 2620194 EQ MEX MX MXN 1996-09-30 1992-03-06 1992-03-06 1996-09-30 29980 1 GTIV GENTIVA HEALTH SERVICES INC COM USA 62681 48670 26445 Y D 2561022 EQ NAS US USD 2015-02-03 2000-02-14 2000-02-14 2015-02-02 29980 10 @NADIR2 BRNAFGACNOR4 NADIR FIGUEIREDO COM NPV BRA 36627 36172 38899 N D 2620268 EQ BSP BR BRL 2020-04-17 1998-02-02 1998-02-02 2020-04-15 29981 1 GNW GENWORTH FINL INC COM SHS USA 61162 14599 17617 Y A B011WL6 EQ NYS US USD 2004-05-25 2004-05-25 2079-06-06 29981 10 @NITRO2 BRCARBACNPB4 NITROCARBONO SA PRF'B'NPV BRA 106276 96029 65126 N D 2620280 PREF BSP BR BRL 2003-04-17 1997-05-07 1997-05-07 2003-05-19 29982 10 @NADRO3 MXP560051015 NADRO SA DE CV COM CLASS 'B' NPV MEX 92749 78126 89156 Y D 2621067 EQ MEX MX MXN 2004-12-02 1992-03-04 1992-03-04 2004-12-02 29983 1 37247D30 GENWORTH FINL INC CORP UNIT USA 63658 21131 17617 N D B018R34 EQ NYS US USD 2007-05-16 2004-06-01 2004-06-01 2007-05-15 29985 10 @INTLP4 US46018M1045 INTL POWER SPON ADR-REP 10 ORD GBP0.50 GBR 78182 56938 46102 N D 2622082 EQ LON GB GBP 1996-01-26 1995-03-03 1995-03-03 1996-01-26 29986 1 37247V10 GEOCITIES COM USA 117034 104690 73404 Y D 2284169 EQ NAS US USD 1999-05-28 1998-08-12 1998-08-12 1999-05-28 29988 1 37248610 GEORGE MASON BANKSHARES INC COM USA 127385 92929 61541 Y D 2369055 EQ NAS US USD 1998-04-01 1993-07-01 1993-07-01 1998-04-01 29989 10 @CIACH1 CLP2551T1089 CIA MARITIMA CHILE NPV CHL 30221 18036 4305 Y D 2622543 EQ SGO CL CLP 2020-12-24 1989-07-18 1989-07-18 2020-12-23 29990 10 @NORSA1 PEP467005000 NORSAC SA 'I'PEN1 PER 77784 65785 82211 Y D 2622640 EQ LIM PE PEN 1997-06-23 1992-03-11 1992-03-11 1997-06-23 29994 10 @VARIG1 BRVPSCACNOR7 VARIG PART SVS COM COM NPV BRA 10077 36568 27722 Y D 2623223 EQ BSP BR BRL 2011-01-06 2001-02-16 2001-02-16 2010-07-16 29995 10 @VARIG2 BRVPSCACNPR4 VARIG PART SVS COM PRF NPV BRA 10078 36881 27722 N D 2623234 PREF BSP BR BRL 2011-01-06 2000-08-25 2000-08-25 2011-01-05 29996 10 @VARIG3 BRVPTAACNOR9 VARIG PART TRANSPO COM NPV BRA 10160 34376 9558 N D 2623245 EQ BSP BR BRL 2011-01-06 2000-10-23 2000-10-23 2010-07-16 29997 10 @VARIG4 BRVPTAACNPR6 VARIG PART TRANSPO PRF NPV BRA 10161 36449 9558 Y D 2623256 PREF BSP BR BRL 2011-01-06 2000-08-25 2000-08-25 2010-07-16 29998 10 @INVUN2 CLP3063R1015 INV UNESPA SA COM NPV CHL 30249 43647 46408 Y A 2623773 EQ SGO CL CLP 1989-07-13 1989-07-13 2079-06-06 29999 10 @TELEF14 CLP306421213 COMP NAC DE TE COM NPV CHL 30197 1398 4294 Y D 2623825 EQ SGO CL CLP 2017-09-05 1989-07-05 1989-07-05 2017-09-04 30000 10 @NAKAT1 BRNAKTACNPR4 NAKATA SA IND COM PRF NPV BRA 77285 62022 72272 Y D 2624549 EQ BSP BR BRL 1998-08-27 1991-07-16 1991-07-16 1998-08-27 30001 1 GTWN GEORGETOWN BANCORP INC MD COM USA 52224 7710 13512 Y D B86K3B1 EQ NAS US USD 2017-05-24 2005-01-07 2005-01-07 2017-05-23 30001 10 @NAVAR2 CLP7083Z1004 NAVARINO SA COM NPV CHL 27689 53618 47179 Y A 2624754 EQ SGO CL CLP 1990-03-07 1990-03-07 2079-06-06 30003 1 37290710 GEODOME RESOURCES LTD COM CAN 312423 182761 144425 Y D EQ TSE CA CAD 1994-03-18 1981-05-01 1960-01-01 2079-06-06 30004 10 @CEMNO3 PEP470005005 CEM NORTE PACASMAY 'I'PEN1 PER 77745 91919 75094 N D 2626170 EQ LIM PE PEN 1999-07-16 1992-03-02 1992-03-02 1999-07-16 30005 1 37291110 GEODYNE RES INC COM USA 113626 89994 71596 Y D EQ NYS US USD 1993-03-05 1980-12-02 1980-12-02 1993-03-05 30010 1 GENZ GENZYME CORP COM USA 70093 35272 50746 Y D 2367598 EQ NAS US USD 2011-04-11 1986-06-05 1986-06-05 2011-04-08 30010 10 @NEGOC1 PEP754001001 NEGOCIOS E INMUEBL PEN1.00 PER 3945 52714 10739 Y D 2628198 EQ LIM PE PEN 2018-11-21 1995-02-07 2001-07-26 2018-11-20 30013 1 GZTR GENZYME CORP COM-TISSUE REP USA 128543 75567 137459 Y D 2369248 EQ NAS US USD 2000-12-18 1994-12-16 1994-12-16 2000-12-18 30013 10 @SUZAN2 BRNEMOACNPA9 SUZANO HOLDING SA PRF NPV CLASS 'A' BRA 36631 45792 38905 Y A 2629629 PREF BSP BR BRL 1999-04-26 1999-04-26 2079-06-06 30014 1 GZMO GENZYME CORP COM-MOLECULAR USA 127796 197783 153526 Y D 2304959 EQ NAS US USD 2003-06-30 1998-11-16 1998-11-16 2003-06-30 30014 10 @SCHWA1 CL0000001322 SCHWAGER SA COM NPV CHL 12705 34945 40221 Y A 2630632 EQ SGO CL CLP 1996-01-02 1996-01-02 2079-06-06 30015 1 GZSP GENZYME CORP COM SURG PRODS USA 131277 94570 86828 Y D 2426756 EQ NAS US USD 2000-12-18 1999-06-28 1999-06-28 2000-12-18 30016 1 GZBX GENZYME CORP COM BIOSURGERY USA 119614 62752 60405 Y D 2698890 EQ NAS US USD 2003-06-30 2000-12-19 2000-12-19 2003-06-30 30017 1 37311310 GEORGIA BANCSHARES INC GA COM USA 117957 67912 10818 N D PREF NMS US USD 1999-04-23 1998-12-04 1998-12-04 1999-04-23 30017 10 @NEALM1 TTP710771044 MASSY 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2000-10-09 1999-03-16 1999-03-16 2000-10-09 30167 10 @PALAC1 PALACE AMUSEMENT C COM JMD JAM 37514 39514 7033 Y A 2670616 EQ JAM JM JMD 2000-06-19 2000-06-19 2079-06-06 30169 1 37504610 GIDDINGS & LEWIS INC COM USA 108329 89903 52403 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 30169 10 @PARIS1 PARIS LONDRES SA NPV(BR) MEX 115775 105223 85986 Y D 2670791 EQ MEX MX MXN 1991-02-01 1987-09-09 1987-09-09 1991-02-01 30170 10 @PALME3 ECP7461F1066 PALM-EXPORT SA USD0.04 ECU 104206 66711 79765 Y D 2671181 EQ GUA EC USD 2000-10-20 1995-06-13 1995-06-13 2000-10-20 30172 10 @PANAT3 BRPATIACNOR6 PANATLANTICA SA COM NPV BRA 43735 4777 5930 N A B0G4016 EQ BSP BR BRL 1999-03-17 1999-03-17 2079-06-06 30173 10 @PANAT4 BRPATIACNPR3 PANATLANTICA SA PRF NPV BRA 43734 38128 5930 Y A B0G4005 PREF BSP BR BRL 1999-07-02 1999-07-02 2079-06-06 30175 10 @DIMED1 BRPNVLACNOR9 DIMED DIST MEDICAM COM NPV BRA 157 51624 4614 Y A 2672322 EQ BSP BR BRL 1990-01-23 1990-01-23 2079-06-06 30176 10 @DIMED2 BRPNVLACNPR6 DIMED DIST MEDICAM PRF NPV BRA 158 55120 4614 N D 2672333 PREF BSP BR BRL 2021-08-05 1990-01-23 1990-01-23 2021-08-04 30177 1 GIGX GIGA INFORMATION GROUP INC COM USA 131675 86824 83166 Y D 2279604 EQ XBQ US USD 2003-02-27 1998-07-30 1998-07-30 2003-02-27 30177 10 @PAPEL4 COP7550E1018 PAPELES NACIONALES ORD COP10 COL 78007 79044 63685 Y D 2672719 EQ BOG CO COP 2005-10-24 1994-10-18 1994-10-18 2005-10-24 30178 10 @PARAN2 BRPMAMACNOR3 PARANAPANEMA SA COM NPV BRA 34291 9328 44950 Y A B092PF6 EQ BSP BR BRL 1990-08-22 1990-08-22 2079-06-06 30179 10 @PATRI1 ARPATR010019 PATRICIOS S.A ARS1 ARG 238027 180144 144256 Y D EQ BUE AR ARS 2000-01-27 1995-04-21 1995-04-21 2000-01-27 30181 1 37518510 GIL-MED INDS INC COM USA 117047 95271 88461 Y D 2369431 EQ NYS US USD 1990-09-19 1988-03-03 1988-03-03 1990-09-19 30182 1 37518520 GIL-MED INDS INC UNIT EX 000000 USA 121433 93877 88461 N D EQ NYS US USD 1989-05-19 1988-03-11 1988-03-11 1989-05-19 30183 10 @METRO12 ARMVIA010019 METROVIAS SA ARS1 CLASS'B' ARG 11475 53134 9729 Y D 2673682 EQ BUE AR ARS 2024-05-27 2000-10-17 2000-10-17 2020-07-20 30184 10 @MERCA3 ARP6479Z1046 GPO FINANC VALORES ARS1.00 ARG 201303 145864 125476 Y A BJLD2Z9 EQ BUE AR ARS 1994-06-09 1960-01-01 2022-03-14 30186 1 GDRE CYTOSORBENTS CORP COM NEW USA 69081 43686 23165 Y A BTCB1L1 EQ NAS US USD 2006-08-08 2006-08-08 2079-06-06 30186 10 @CATAA2 BRCTANACNPD1 CATA AMAZONIA TEXT PRF'D'NPV BRA 87455 94881 75627 Y D 2673875 EQ BSP BR BRL 2001-04-11 2000-02-03 2000-12-21 2001-04-11 30187 1 GILD GILEAD SCIENCES INC COM USA 59398 50205 47632 Y A 2369174 EQ NAS US USD 1992-01-22 1992-01-22 2079-06-06 30189 1 G GILLETTE CO COM USA 120127 109490 80771 Y D 2369301 EQ NYS US USD 2005-09-30 1973-01-02 1973-01-02 2005-09-30 30190 10 @RHODI2 BRRHDSACNPR7 M&G POLIESTER SA PRF NPV BRA 74076 56036 46166 N D 2674685 PREF BSP BR BRL 2007-08-02 1999-04-15 1999-04-15 2007-09-11 30191 10 @ZIVIS2 BRZIVIACNOR4 ZIVI SA CUTELARIA COM NPV BRA 77252 106527 55054 N D 2674771 EQ BSP BR BRL 2003-10-15 1994-12-12 1994-12-12 2004-02-05 30192 10 @TELEB13 BRRCTBCSA066 TELEBRAS TELEC BRA HOLDERS REP PRF NPV(RCTB42) BRA 643 43620 2736 N D 2674942 EQ BSP BR BRL 2006-08-31 2000-06-01 2000-06-01 2006-09-15 30193 1 37587110 GILMER FINL SVCS INC COM USA 108870 65950 84179 Y D EQ XBQ US USD 1999-12-01 1997-12-10 1997-12-10 1999-12-01 30195 10 @ANSAF1 TTP036151046 ANSA MERCHANT BK L COM TTD1 TTO 322794 232174 182081 Y A 2677361 EQ TRN TT TTD 2019-10-30 2019-10-30 2079-06-06 30196 1 37590820 GILMAN & CIOCIA INC UNIT EX 092898 USA 121622 85900 4886 N D EQ NYS US USD 1995-08-25 1994-12-13 1994-12-13 1995-08-25 30197 1 GIL GILDAN ACTIVEWEAR INC COM CAN 71406 31390 28711 Y A 2254645 EQ TSE CA CAD 1998-06-18 1960-01-01 2079-06-06 30198 10 @SOCMI2 PEP646501002 SOC MIN CERRO VERD USD2.83 PER 18573 32945 9854 Y A 2677929 EQ LIM PE USD 2000-11-22 2000-11-22 2079-06-06 30201 1 37610910 GINOS INC COM USA 154227 124055 102567 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 30201 10 @PERDI3 BRPDINACNOR3 PERDIGAO AGROINDUS COM NPV BRA 77216 82905 69411 N D 2678698 EQ BSP BR BRL 1994-07-04 1990-12-18 1990-12-18 1994-07-04 30203 1 37611510 GIRARD CO COM USA 108192 89342 78838 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 30203 10 @GTSAD1 MXP371621311 GT2000 SA DE CV SER'A'NPV MEX 88938 104631 78138 Y D 2679237 EQ MEX MX MXN 2000-12-15 2000-12-04 2000-12-04 2000-12-15 30204 10 @PEGAS4 JMP7654H1098 PEGASUS HOTELS OF COM JMD1 JAM 37515 29992 7034 Y D 2679613 EQ JAM JM JMD 2012-06-12 2000-06-19 2000-06-19 2012-01-17 30206 1 GISH GISH BIOMEDICAL INC COM USA 132710 66422 88462 Y D 2370091 EQ NAS US USD 2003-04-07 1982-07-12 1982-07-12 2003-04-07 30206 10 @SOUTO1 BRPVLTACNOR6 SOUTO VIDIGAL SA COM NPV BRA 77461 71521 66060 Y D 2680433 EQ BSP BR BRL 2004-03-02 1990-01-04 1990-01-04 2004-03-12 30209 10 @PERKI13 ARPERK010022 PERTRAK S. A. 'B'ARS0.01 ARG 47713 52920 25602 Y D 2681845 EQ BUE AR ARS 2016-04-06 1993-08-02 1993-08-02 2014-10-01 30210 10 @PETRO10 ARPERE010103 PETROBRAS ARGENTIN CLASS'B'ARS1 ARG 48947 16649 1835 Y D 2681931 EQ BUE AR ARS 2018-05-22 1988-01-04 1988-01-04 2018-05-18 30211 1 GBCI GLACIER BANCORP INC NEW COM USA 55892 33517 2902 Y A 2370585 EQ NYS US USD 1984-03-22 1984-03-22 2079-06-06 30212 1 37637R20 GLACIER CAP TR I PFD TR SECS USA 130629 105620 57148 Y D 2569747 PREF NAS US USD 2006-01-31 2001-01-26 2001-01-26 2006-01-31 30213 10 @PETTE1 PETTENATI SA COM NPV BRA 136453 111020 4428 N A 2682213 EQ BSP BR BRL 1994-06-10 1994-06-10 2079-06-06 30214 10 @PERDI5 BRPDALACNOR4 PERDIGAO ALIMENTOS COM NPV BRA 77217 99592 55043 Y D 2682246 EQ BSP BR BRL 1995-09-29 1990-01-08 1990-01-08 1995-09-29 30215 10 @VOTOR1 BRVCPAACNPR2 VOTORANTIM CELULOS PRF NPV BRA 27545 28039 38149 N D B04M7M2 PREF BSP BR BRL 2009-08-11 1990-06-08 1990-06-08 2009-08-11 30216 10 @PERDI6 BRPDINACNPR0 PERDIGAO AGROINDUS PREF NPV BRA 92735 82534 69411 Y D 2682268 PREF BSP BR BRL 1995-09-29 1994-07-04 1994-07-04 1995-09-29 30217 10 @PERUH2 PEP740001206 PERU HLDG DE TURIS PEN0.50 CLS 'B' PER 558 45280 19744 Y A 2682279 EQ LIM PE PEN 1994-07-18 1994-07-18 2079-06-06 30218 10 @PARAN3 BRPMAMACNPR0 PARANAPANEMA SA PRF NPV BRA 27783 14511 44950 N D B08ZWB1 PREF BSP BR BRL 2010-04-29 1990-08-07 1990-08-07 2010-04-29 30219 1 GOOD GLADSTONE COMMERCIAL CORP COM USA 51982 7141 12376 Y A 2918479 EQ NAS US USD 2003-08-13 2003-08-13 2079-06-06 30219 10 @PETRO11 BRPTPAACNPR8 EVORA S.A. PRF NPV BRA 206 23394 38334 Y D B08HGY8 PREF BSP BR BRL 2016-09-16 1992-04-14 1992-04-14 2016-09-15 30220 1 37653620 GLADSTONE COML CORP PFD SER A USA 302588 222165 12376 N D B0XNR15 EQ NAS US USD 2019-10-28 2006-01-26 2006-01-26 2019-10-25 30220 10 @PETRO12 BRPEFXACNOR6 PETROFLEX IND COM COM NPV BRA 56 42374 4427 Y D B0B80N5 EQ BSP BR BRL 2008-10-28 1992-06-26 1992-06-26 2008-11-03 30221 10 @PETRO13 BRPETRACNOR9 PETROL BRASILEIROS COM NPV BRA 27546 25931 38150 Y A 2682365 EQ BSP BR BRL 1990-01-02 1990-01-02 2079-06-06 30222 10 @PERSI10 BRPRSCACNPR2 PERSICO PIZZAMIGLI PRF NPV BRA 77405 66207 80837 Y D 2682398 EQ BSP BR BRL 1997-12-12 1993-05-28 1993-05-28 1997-12-12 30223 1 GLG GLAMIS GOLD LTD COM CAN 158260 84054 67704 Y D 2371113 EQ TSE CA CAD 2006-11-08 1984-09-26 1960-01-01 2079-06-06 30223 10 @PIREL1 BRPIPNACNOR7 PIRELLI PNEUS SA COM NPV BRA 92710 73133 89173 N D 2682417 EQ BSP BR BRL 2000-11-24 1990-01-17 1990-01-17 2000-11-24 30224 10 @PERDI7 BRPDALACNPR1 PERDIGAO ALIMENTOS PREF NPV BRA 77218 103991 55043 N D 2682439 PREF BSP BR BRL 1995-09-29 1990-01-12 1990-01-12 1995-09-29 30225 10 @POINT2 TTP790451038 POINT LISAS DEVELP COM'A'TTD1 TTO 322811 232183 182092 Y A 2682440 EQ TRN TT TTD 2019-11-05 2019-11-05 2079-06-06 30226 10 @GRACE3 GRACE KENNEDY LTD COM JMD1 JAM 37507 28670 7022 Y A 2682741 EQ JAM JM JMD 2000-06-19 2000-06-19 2079-06-06 30228 1 37681720 GLASGAL COMMUNICATIONS INC UNIT EX 092199 USA 143528 114752 93949 N D EQ NYS US USD 1996-05-20 1995-09-21 1995-09-21 1996-05-20 30230 10 @PESQU3 CLP7811R1078 PESQUERA INDO SA NPV CHL 92653 87486 69365 N D 2683153 EQ SGO CL CLP 1994-09-20 1989-07-03 1989-07-03 1994-09-20 30231 1 37728010 GLASTONBURY BK & TR CO CONN COM USA 120007 110448 88463 Y D EQ NMS US USD 1997-12-17 1996-08-22 1996-08-22 1997-12-17 30231 10 @PESQU4 CLP7812T1026 PESQUERA IQUIQUE NPV CHL 30204 24687 4289 Y D 2683164 EQ SGO CL CLP 2019-07-31 1989-07-05 1989-07-05 2019-07-30 30232 1 GLT MAGNERA CORP COM SHS USA 63647 44110 979 Y A BT9NC28 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 30232 10 @PETRO14 BRPTQSACNOR1 PETROBRAS QUIMICA COM NPV BRA 77459 103635 66059 N D 2683249 EQ BSP BR BRL 2003-04-04 1995-07-26 1995-07-26 2006-07-13 30235 10 @PETTE2 BRPTNTACNPR3 PETTENATI SA PRF NPV BRA 57 3659 4428 Y A 2683294 PREF BSP BR BRL 1990-05-22 1990-05-22 2079-06-06 30236 1 37733910 GLEASON CORP COM USA 120249 75729 86096 Y D 2372268 EQ NYS US USD 2002-01-22 1973-01-02 1973-01-02 2002-01-22 30236 10 @PERUB3 PEP636005006 PERUBAR 'I'PEN1 PER 35641 34708 44297 Y A 2683379 EQ LIM PE PEN 1994-07-01 1994-07-01 2079-06-06 30237 1 GLX GSK PLC SPONSORED ADR GBR 67222 45133 20 N A BMTZ571 ADR NYS US USD 1973-01-02 1960-01-01 2079-06-06 30237 10 @PESQU7 CL0000001397 PESQUERA SAN PEDRO NPV CHL 93803 70141 85263 N D 2683380 EQ SGO CL CLP 1996-11-14 1993-03-26 1993-03-26 1996-11-14 30238 10 @PACIF10 PEP669001005 PACIFICO PERU-SUIZ COM PEN10 PER 30129 48028 45937 Y D 2683421 EQ LIM PE PEN 2017-11-16 1991-11-22 1991-11-22 2017-09-01 30239 10 @PETRO15 BRPQUNACNOR0 PETROQUIMICA UNIAO COM NPV BRA 43704 32639 42816 N D 2683647 EQ BSP BR BRL 2008-12-16 1996-08-12 1996-08-12 2008-12-16 30240 1 GLRO GLEN ROCK ST BK PA COM USA 116107 73076 60771 Y D EQ XBQ US USD 2001-04-02 1999-10-15 1999-10-15 2001-04-02 30240 10 @PETRO16 BRPQUNACNPR7 PETROQUIMICA UNIAO PRF NPV BRA 43705 17418 42816 Y D 2683722 PREF BSP BR BRL 2008-12-16 1996-08-07 1996-08-07 2008-12-16 30242 1 GLJ CENTRAL SUN MINING INC COM CAN 50082 2360 3512 Y D 2372611 EQ TSE CA CAD 2009-04-06 1990-05-01 1988-09-21 2079-06-06 30242 10 @PETRO17 VIBRA ENERGIA S.A. COM NPV BRA 303216 222579 175040 Y A BPBLV81 EQ BSP BR BRL 2017-12-15 2017-12-15 2079-06-06 30243 1 37803P10 GLENBOROUGH RLTY TR INC COM USA 108942 66338 40083 Y D 2041018 EQ NYS US USD 2006-11-29 1996-02-22 1996-02-22 2006-11-29 30243 10 @PETRO18 BRBRDTACNPR8 PETROBRAS DISTRIB PRF NPV BRA 78060 71197 73772 N D 2683788 EQ BSP BR BRL 2003-02-04 1995-07-06 1995-07-06 2003-02-05 30244 10 @PETRO19 BRPEFXACNPA9 PETROFLEX IND COM PRF 'A' NPV BRA 44793 42324 4427 N D B0B80P7 PREF BSP BR BRL 2008-10-27 1997-03-05 1997-03-05 2008-11-03 30245 10 @PETRO20 BRPEFXARNPB5 PETROFLEX IND COM PRF'B'NPV BRA 106254 102398 4427 N D 2683841 EQ BSP BR BRL 1997-09-15 1997-03-17 1997-03-17 1997-09-15 30246 10 @PETRO21 BRPTPAACNOR1 EVORA S.A. COM NPV BRA 205 24494 38334 N D B08HGZ9 EQ BSP BR BRL 2016-09-16 1993-01-15 1993-01-15 2016-08-02 30248 10 @PESQU8 BLUMAR SA COM NPV CHL 27693 44316 47181 Y A B75LFY5 EQ SGO CL CLP 1992-08-11 1992-08-11 2079-06-06 30249 1 37848710 GLENDALE CO OPERATIVE BK MASS COM USA 124715 60449 84449 Y D EQ NMS US USD 1997-07-18 1994-01-10 1994-01-10 1997-07-18 30249 10 @PARQU1 CLP763281068 PARQUE ARAUCO SA NPV CHL 27692 37865 47180 Y A 2684349 EQ SGO CL CLP 1992-07-14 1992-07-14 2079-06-06 30250 10 @IPIRA4 BRPTIPACNPR1 IPIRANGA CIA PETRO PRF NPV BRA 45 46336 4423 Y D B01C7B4 PREF BSP BR BRL 2008-01-22 1990-01-22 1990-01-22 2008-01-22 30251 10 @PEVEP2 BRPVPRACNPR8 PEVE PREDIOS SA PRF NPV BRA 105720 84563 76411 N D 2684424 PREF BSP BR BRL 2003-07-14 1996-09-26 1996-09-26 2003-07-18 30252 10 @PEVEP3 BRPVPRACNOR1 PEVE PREDIOS SA COM NPV BRA 105721 79177 76411 Y D 2684480 EQ BSP BR BRL 2003-07-18 1996-09-26 1996-09-26 2003-07-18 30253 1 GXI GLENEX INDS INC COM CAN 124865 78507 89706 Y D 2372279 EQ TSX CA CAD 2002-07-02 1990-01-25 1960-01-01 2079-06-06 30253 10 @PETRO22 BRPETRACNPR6 PETROL BRASILEIROS PRF NPV BRA 27405 19543 38150 N A 2684532 PREF BSP BR BRL 1990-01-03 1990-01-03 2079-06-06 30254 1 GLNN GLENGATE APPAREL INC COM USA 122737 95351 66725 Y D B030SY6 EQ XBQ US USD 2001-11-19 1999-07-20 1999-07-20 2001-11-19 30254 10 @PERDI8 BRPRGAACNPR1 PERDIGAO SA PRF NPV BRA 77219 94635 4426 N D 2036984 PREF BSP BR BRL 2006-04-13 1991-09-11 1991-09-11 2006-04-12 30255 10 @AEGON3 AEGON LIMITED CEDEAR EA REP 1 AMER REGD BMU 343555 243672 556 N A 2685085 EQ BUE AR ARS 2021-08-23 2021-08-23 2079-06-06 30256 1 37868220 GLENGATE APPAREL INC UNIT EX 051696 USA 117049 65697 66725 N D EQ NYS US USD 1995-08-07 1995-08-04 1995-08-04 1995-08-04 30256 10 @PETRO23 BRPTQSACNPR8 PETROBRAS QUIMICA PRF NPV BRA 77460 76374 66059 Y D 2685397 PREF BSP BR BRL 2006-07-12 1991-11-19 1991-11-19 2006-07-13 30259 1 37869420 GLENMORE DISTILLERIES CO CL B USA 111478 68247 61378 Y D EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 30262 1 37890710 GLOBAL GOVT PLUS FUND INC COM USA 129773 76887 88465 Y D 2372752 EQ NMS US USD 1996-08-07 1987-07-24 1987-07-24 1996-08-07 30264 10 @CREDI17 ARDEUT112422 CREDIT SUISSE GP CEDEAR EACH REP 1 ADR CHE 318412 229589 990 N D 2689065 EQ BUE AR ARS 2023-06-14 2003-05-07 2019-07-23 2023-06-06 30265 10 @PIREL2 BRPIREACNPR9 PIRELLI CABOS SA PRF NPV BRA 92736 74815 69412 Y D 2689559 PREF BSP BR BRL 2000-12-04 1994-02-10 1994-02-10 2000-12-04 30266 1 37893710 GLOBAL MOTORSPORT GROUP INC COM USA 132227 85440 62603 Y D 2241368 EQ NAS US USD 1998-12-22 1991-11-06 1991-11-06 1998-12-22 30266 10 @PIREL3 BRPIREACNOR2 PIRELLI CABOS SA COM NPV BRA 77221 73895 69412 N D 2689689 EQ BSP BR BRL 2000-11-29 1990-01-17 1990-01-17 2000-11-29 30267 10 @PIREL4 ARP789461117 PIRELLI CABLES SA ARS1 'B' ARG 115313 64501 76377 Y D 2690108 EQ BUE AR ARS 1998-03-09 1993-08-02 1993-08-02 1998-01-09 30268 1 37894310 GLOBAL CT & T TELECOMMUNICATNS COM CAN 126559 62800 69538 Y D 2148630 EQ TSX CA CAD 2000-09-17 1988-11-07 1988-11-07 1999-09-17 30269 10 @PIREL6 BRPIPNACNPR4 PIRELLI PNEUS SA PRF NPV BRA 92596 68095 89173 Y D 2690131 PREF BSP BR BRL 2000-12-06 1994-02-22 1994-02-22 2000-12-06 30270 10 @SIEME3 ARDEUT112372 SIEMENS AG CEDEAR EACH 3 REP 1 ADR DEU 318162 229472 29835 N A 2691264 EQ BUE AR ARS 2003-05-07 2019-07-15 2079-06-06 30273 10 @PLAVI2 ARPLAV010011 PLAVINIL 'B'ARS0.01 ARG 155602 125802 102725 Y D 2691918 EQ BUE AR ARS 1998-06-12 1993-02-04 1993-02-05 1998-06-12 30275 1 37896710 EVERI HLDGS INC COM USA 49436 750 50114 Y D BYV34V4 EQ NYS US USD 2025-07-01 2005-09-23 2005-09-23 2025-06-30 30279 1 37917610 GLENWAY FINL CORP COM USA 135755 91087 90418 Y D 2372600 EQ NAS US USD 1999-03-19 1993-08-25 1993-08-25 1999-03-19 30280 10 @POLIA1 BRPLDNACNPR4 POLIALDEN PETROQUI PRF NPV BRA 77464 102213 66062 Y D 2693118 PREF BSP BR BRL 2006-06-02 1990-01-05 1990-01-05 2006-07-06 30281 1 37930210 GLIMCHER RLTY TR SH BEN INT USA 49403 663 46436 Y D 2371696 EQ NYS US USD 2015-01-16 1994-01-20 1994-01-20 2015-01-15 30281 10 @POLPA1 BRPPARACNOR5 POLPAR SA COM NPV BRA 73194 55336 50945 Y A B1YB2S7 EQ BSP BR BRL 2002-10-28 2002-10-28 2079-06-06 30282 1 37930220 GLIMCHER RLTY TR PFD SBI B USA 154801 124778 46436 N D 2675796 PREF NYS US USD 2004-02-27 1997-11-21 1997-11-21 2004-02-26 30282 10 @POLIT3 BRPLTOACNPB2 POLITENO IND E COM PRF'B'NPV BRA 43025 33623 35974 Y D 2693282 PREF BSP BR BRL 2007-05-04 1996-08-08 1996-08-08 2007-05-04 30283 1 37930230 GLIMCHER RLTY TR PFD F SER 8.75 USA 59599 8561 46436 N D 2594620 PREF NYS US USD 2012-09-04 2003-09-08 2003-09-08 2012-08-31 30283 10 @POLIP1 BRPORPACNPR3 POLIPROPILENO PART PRF NPV BRA 106285 106537 75801 Y D 2693613 PREF BSP BR BRL 2005-11-25 1998-04-13 1998-04-13 2005-12-16 30284 1 37930240 WP GLIMCHER IN PFD SER G USA 60678 12726 46436 N D 2347802 PREF NYS US USD 2015-01-16 2004-01-28 2004-01-28 2015-01-16 30284 10 @PONDE1 MXP790661096 PONDEROSA INDL SER'A'NPV MEX 92818 87352 82096 N D 2693839 EQ MEX MX MXN 1996-10-18 1993-08-11 1993-08-11 1996-10-18 30285 10 @EMPAQ3 MXP3705P1098 EMPAQUES PONDEROSA SER'B'NPV MEX 247525 188197 82096 Y D 2694199 EQ MEX MX MXN 2005-01-12 1993-08-03 1993-08-03 2005-01-12 30287 10 @TELES20 BRTSEPA01PR5 TELE SUDESTE CELUL PRF NPV(P/RATA 2000)(TELERJ BRA 76687 63238 73413 N D 2694575 PREF BSP BR BRL 2001-03-14 2001-01-29 2001-01-29 2001-03-14 30288 10 @PORCE1 MXP790691036 PORCELANITE SER'ACP'NPV MEX 92936 74109 82149 Y D 2694586 EQ MEX MX MXN 1997-04-16 1988-01-05 1988-01-05 1997-04-16 30291 10 @PUNTA1 CLP8716U1200 PUNTA DEL COBRE SA NPV PREF SER'B' CHL 92654 89538 41372 N D 2694650 EQ SGO CL CLP 1994-07-29 1992-01-02 1992-01-02 1994-07-29 30292 1 37931Q10 GLOBAL CAP GROUP INC N Y COM USA 134184 105664 67347 Y D EQ XBQ US USD 1999-11-12 1997-08-01 1997-08-01 1999-11-12 30292 10 @PUNTA2 CLP8716U1382 PUNTA DEL COBRE SA COM NPV SER'C' CHL 30192 32423 41372 N D 2694661 EQ SGO CL CLP 2018-11-05 1991-05-24 1991-05-24 2012-11-29 30293 10 @AFPPR1 CLP7919K1035 AFP PROVIDA COM NPV CHL 27516 30283 38140 Y A 2694735 EQ SGO CL CLP 1989-12-26 1989-12-26 2079-06-06 30298 1 GSM GLOBAL ELECTION SYS INC COM CAN 126284 89822 82658 Y D 2373926 EQ TSE CA CAD 2002-01-30 1994-03-03 1994-03-03 2002-01-30 30303 10 @RIPAS2 BRRPSAACNPR6 RIPASA SA CEL PAP PRF NPV BRA 77229 93757 55046 Y D 2696689 PREF BSP BR BRL 2006-06-29 1990-06-19 1990-06-19 2006-06-29 30304 10 @POLIP2 BRPOPRACNPR3 POLIPROPILENO SA PRF NPV BRA 92636 82337 75801 N D 2696720 PREF BSP BR BRL 2005-11-08 1991-03-27 1991-03-27 2005-12-16 30305 1 GLBL GLOBAL INDS LTD COM USA 59411 35104 49869 Y D 2374156 EQ NAS US USD 2011-12-02 1993-02-10 1993-02-10 2011-12-01 30307 10 @MINER27 PEP620004205 MINERA MILPO CLS'B'NON-VTG PEN12.08 PER 80150 107811 39212 N D 2697206 EQ LIM PE PEN 2003-11-06 2001-07-09 2001-07-09 2003-11-06 30308 10 @REALT3 MXP498411109 REAL TURISMO SA SER'A'NPV MEX 27503 35338 4106 Y D 2697273 EQ MEX MX MXN 2016-06-06 1989-09-22 1989-09-22 2001-11-09 30309 10 @UNEFO1 MXP790091013 UNEFON SA SER'A'NPV MEX 10083 54520 23957 Y D 2698287 EQ MEX MX MXN 2005-07-04 2000-12-15 2000-12-15 2005-07-04 30310 10 @PRAXA1 PEP502015105 PRAXAIR PERU SA 'I'PEN1 SER'A' PER 248068 188508 145158 Y D 2699075 EQ LIM PE PEN 2004-08-10 1998-06-26 1998-06-26 2004-08-10 30314 1 GISX GLOBAL IMAGING SYSTEMS COM USA 71408 51029 7263 Y D 2255897 EQ NAS US USD 2007-05-11 1998-06-17 1998-06-17 2007-05-11 30314 10 @PUERT1 PUERTO VENTANAS SA COM NPV CHL 27599 4949 41371 Y A 2700308 EQ SGO CL CLP 1991-11-06 1991-11-06 2079-06-06 30317 10 @TELEC30 PEP704501100 TC SIGLO 21 SAA PEN1'A' PER 248178 188503 145132 N D 2703330 EQ LIM PE PEN 2006-10-26 2001-01-16 2001-01-16 2006-10-26 30321 1 GIF GLOBAL SELF STORAGE INC COM USA 69548 36998 98022 Y A BD2BZQ2 EQ NAS US USD 1997-02-07 1997-02-07 2079-06-06 30321 10 @COUNT24 CLP7912A1109 PRINCE OF WALES CN SHS NPV SER'A' CHL 31133 28063 4323 Y A 2704043 PREF SGO CL CLP 1993-01-12 1993-01-12 2079-06-06 30322 10 @PROCO2 MXP791441043 PROCORP SER'B'MXN1 MEX 7226 19841 19885 Y A 2704377 EQ MEX MX MXN 1995-04-27 1995-04-27 2079-06-06 30323 1 37935230 GLOBAL MARINE INC PFD CONV $3.50 USA 121007 59669 58148 N D PREF NYS US USD 1989-03-09 1983-12-01 1983-12-01 1989-03-09 30323 10 @PRODU2 PRODUCTOS EFE VES0.0000000000001 VEN 345086 244553 8806 N A BNG9MD8 EQ CAR VE VES 2021-10-05 2021-10-01 2079-06-06 30324 1 GLM GLOBAL MARINE INC COM USA 134386 63065 58148 Y D 2373227 EQ NYS US USD 2001-11-20 1973-01-02 1973-01-02 2002-11-29 30324 10 @PRODU3 ARP7915U1058 PRODUCTOS SOLMAR 'B'ARS0.0001 ARG 92678 102703 69385 Y D 2704816 EQ BUE AR ARS 1995-07-07 1993-02-04 1993-02-04 1995-07-07 30325 1 37935510 GLOBAL NAT RES INC COM USA 117589 103451 79022 Y D 2373120 EQ NYS US USD 1996-10-03 1980-09-04 1980-09-04 1996-10-03 30326 1 GLOC GLOBAL OCEAN CARRIERS LTD COM LBR 120159 87301 53832 Y D 2373302 EQ ASE US USD 2000-01-11 1988-12-16 1988-12-16 2000-01-11 30326 10 @AGRIT1 ARP744471060 AGRITECH INVERSORA ARS0.01 ARG 1609 54559 10395 Y D 2704935 EQ BUE AR ARS 2004-05-21 2002-06-25 2002-06-25 2004-05-21 30327 10 @PAPEL5 PAPEL PRENSA ORD VTG SHS ARS0.01 ARG 343136 243390 189636 Y A 2382052 EQ BUE AR ARS 1994-06-16 1994-06-16 2079-06-06 30328 10 @PROMI1 COI04PA00021 PROMIGAS SA COP100 COL 313 25542 39146 Y A 2705013 EQ BOG CO COP 1992-02-27 1992-02-27 2079-06-06 30329 1 GLOB GLOBAL MED TECHNOLOGIES INC COM USA 72820 25033 20667 Y D 2446798 EQ XBQ US USD 2010-04-12 1997-03-13 1997-03-13 2010-04-12 30329 10 @BCOPR4 BRBPRGACNOR2 BCO PROGRESSO SA COM NPV BRA 77222 90203 55044 N D 2705080 EQ BSP BR BRL 1997-12-12 1992-07-29 1992-07-29 1997-12-12 30330 10 @PROAG1 PROAGRO NPV VEN 345085 244552 9144 N A BNG9PQ2 EQ CAR VE VES 2021-10-05 2021-10-01 2079-06-06 30331 1 37935E20 GLOBAL MED TECHNOLOGIES INC UNIT EX 000001 USA 131595 58109 20667 N D EQ NYS US USD 1997-03-12 1997-02-12 1997-02-12 1997-03-12 30331 10 @PROFU1 PEP107001005 PROFUTURO AFP PEN1 PER 285 9751 39123 Y A 2705217 EQ LIM PE PEN 1996-12-09 1996-12-09 2079-06-06 30334 1 37935V10 GLOBAL SMALL CAP FUND INC COM USA 135604 102329 81224 Y D 2370853 EQ ASE US USD 2000-01-25 1993-10-07 1993-10-07 2000-01-25 30334 10 @AFPPR2 CLP009351097 AFP PROTECCION SA NPV CHL 92612 65873 66985 Y D 2705961 EQ SGO CL CLP 1999-08-19 1990-10-25 1990-10-25 1999-08-19 30335 10 @SADIA1 BRSDIAACNOR4 SADIA SA COM NPV BRA 606 30875 38343 N D 2706050 EQ BSP BR BRL 2009-09-21 2001-01-24 2001-01-24 2009-09-21 30336 10 @SADIA2 BRSDIAACNPR1 SADIA SA PRF NPV BRA 225 25142 38343 Y D 2706072 PREF BSP BR BRL 2009-09-21 1993-02-03 1993-02-03 2009-09-21 30338 10 @PROTI1 PROTINAL VES0.000000000001 VEN 345025 244520 24295 N A BNG9PR3 EQ CAR VE VES 2021-10-04 2021-10-01 2079-06-06 30340 10 @PANEX2 BRPNXSACNOR0 PANEX IND E COMERC COM NPV BRA 98827 94945 66234 Y D 2706533 EQ BSP BR BRL 2012-07-05 1998-01-15 1999-05-20 2012-07-16 30341 10 @PUNTA3 SOCIEDAD PUNTA DEL COM NPV CHL 312677 226555 41372 Y A BGPFS63 EQ SGO CL CLP 2018-11-05 2018-11-05 2079-06-06 30342 10 @PACIF11 CLP7407P1013 PACIFICO V REGION COM NPV CHL 27598 26207 41370 Y D 2706696 EQ SGO CL CLP 2018-10-31 1989-08-08 1989-08-08 2018-10-30 30343 10 @PORTU12 CLP7920P1094 PORTUARIA PUCHOCO NPV CHL 92600 94985 66977 Y D 2706759 EQ SGO CL CLP 1997-01-13 1989-12-26 1989-12-26 1997-01-13 30344 10 @PROPA2 BRPPSAACNPR0 PROPASA PROD PAPEL PREF NPV BRA 105663 57603 67525 Y D 2707150 PREF BSP BR BRL 1996-12-30 1996-08-09 1996-08-09 1996-12-30 30345 1 GAGC GLOBE AMERADA GLASS CO COM USA 109681 71185 60781 Y D B030T21 EQ XBQ US USD 1999-12-01 1999-10-18 1999-10-18 1999-12-01 30345 10 @PRODU4 PRODUBANCO SA USD1 ECU 42250 46545 5385 Y A 2707172 EQ QUI EC USD 1997-01-16 1997-01-16 2079-06-06 30346 10 @PROME1 BRPMTLACNPR2 PROMETAL PRD METAL PRF NPV BRA 77468 81975 66063 N D 2707194 EQ BSP BR BRL 1997-10-10 1990-11-28 1990-11-28 1997-10-10 30347 10 @PRONO1 BRPNORACNPB2 PRONOR PETROQUIMIC PRF'B'NPV BRA 208 32129 38896 N D 2707224 PREF BSP BR BRL 2011-05-18 1995-04-12 1995-04-12 2011-05-17 30348 10 @PRONO2 BRPNORACNPA4 PRONOR PETROQUIMIC PRF'A'NPV BRA 207 19080 38896 Y D 2707235 PREF BSP BR BRL 2011-05-18 1996-10-22 1996-10-22 2011-05-17 30350 10 @PRODQ1 BRELKEACNPR2 PROD QUI ELEKEIROZ PREF NPV BRA 77314 65765 41385 N D 2707257 EQ BSP BR BRL 1995-02-01 1990-01-04 1990-01-04 1995-02-01 30351 1 37936H20 GLOBAL VENTURE CORP UNIT EX 041091 USA 127007 94813 3436 N D EQ NYS US USD 1990-09-19 1990-02-22 1990-02-22 1990-09-19 30352 1 37936L10 GLOBAL TOTAL RETURN FUND INC USA 126711 61282 88472 Y D EQ NMS US USD 1996-08-07 1986-07-01 1986-07-01 1996-08-07 30352 10 @PUERT2 CLP792551085 PUERTOS Y LOGISTIC COM NPV CHL 27694 26685 47182 Y D 2708487 EQ SGO CL CLP 2020-11-12 1989-07-03 1989-07-03 2020-11-11 30353 10 @CRIST3 ECP3318T1007 CRISTALERIA ECUADO COM USD1 ECU 42897 1513 50039 Y A 2709156 EQ QUI EC USD 2017-02-06 2017-02-06 2079-06-06 30354 1 GTS GLOBAL TELESYSTEMS INC COM USA 140587 109134 61908 Y D 2139634 EQ XBQ US USD 2002-04-03 1998-02-06 1998-02-06 2002-04-03 30354 10 @PUNTA4 CLP8716U1127 PUNTA DEL COBRE SA COM NPV SER'D' CHL 30194 32643 41372 N D 2709383 EQ SGO CL CLP 2018-11-05 1992-01-07 1992-01-07 2013-11-19 30356 10 @PURIN1 PEP503005006 AGRIBRANDS PURINA 'I'PEN1 PER 159317 130374 101010 Y D 2709695 EQ LIM PE PEN 2002-07-18 1991-12-20 1991-12-20 2002-07-18 30357 1 37936V10 GLOBALINK INC COM USA 122495 77266 70063 N D 2373368 EQ ASE US USD 1998-09-29 1993-06-21 1993-06-21 1998-09-29 30358 10 @ITAUT3 BRITECACNOR6 ITAUTEC S.A.-GRUPO COM NPV BRA 142 16711 4603 Y D B1CN8V0 EQ BSP BR BRL 2019-06-14 1996-11-26 1996-11-26 2019-06-13 30359 1 37936V20 GLOBALINK INC UNIT EX 000096 USA 127369 86259 70063 Y D EQ NYS US USD 1994-04-26 1993-06-04 1993-06-04 1994-04-26 30363 1 GLBN GLOBALNET FINANCIAL COM INC COM NEW USA 106544 59389 89377 Y D 2435376 EQ NAS US USD 2001-09-26 1997-06-11 1997-06-11 2001-09-26 30363 10 @QUINE1 CLP7980K1070 QUINENCO SA COM NPV CHL 36117 52694 36970 Y A 2712864 EQ SGO CL CLP 1997-06-25 1997-06-25 2079-06-06 30365 10 @QTELS1 MXP7939M1132 Q-TEL SA DE CV SER'B'NPV MEX 160316 131571 60022 Y D 2714064 EQ MEX MX MXN 1999-08-25 1993-08-12 1993-08-12 1999-08-25 30368 1 GWIV INTELLINETICS INC COM USA 52423 8145 39000 Y A BL98SY1 EQ ASE US USD 2002-06-13 2002-06-13 2079-06-06 30368 10 @QUINT3 COP7980X1098 QUINTEX COP5 COL 77276 97390 90102 Y D 2715216 EQ BOG CO COP 1999-09-03 1992-01-02 1992-01-02 1999-09-03 30372 1 37939510 GLOBE BUSINESS RES INC COM USA 123887 107772 60513 Y D 2420479 EQ NAS US USD 2000-07-11 1996-02-08 1996-02-08 2000-07-11 30372 10 @QUEMC2 CLP7942U1026 QUEMCHI SA COM NPV CHL 27695 51704 47183 Y A 2717331 EQ SGO CL CLP 1992-08-20 1992-08-20 2079-06-06 30376 10 @CIAQU1 ARQUIK010014 CIA QUIMICA SA ARS1 ARG 115315 68561 76380 Y D 2717568 EQ BUE AR ARS 1995-08-04 1988-01-04 1988-01-04 1995-08-04 30379 10 @QUIMI8 ARP795071777 GRUPO ESTRELLA SA 'B'ARS1 ARG 48948 40284 1838 Y D 2717621 EQ BUE AR ARS 2009-10-22 1988-01-06 1988-01-06 2009-10-22 30382 10 @QUIMI11 BRQGNEACNPR0 QUIMICA GERAL NORD PRF NPV BRA 77471 108918 66064 N D 2718259 EQ BSP BR BRL 1999-03-04 1990-01-02 1990-01-02 1999-01-19 30383 10 @MEXIC27 MXP510541016 MEXICHEM SA DE CV SER'A'MXN0.10 MEX 92944 84221 42881 N D 2718271 EQ MEX MX MXN 1998-07-15 1988-01-11 1988-01-11 1998-07-15 30384 10 @QUINT4 CLP7980S1007 QUINTEC SA COM NPV CHL 43763 25434 40650 Y D 2718282 EQ SGO CL CLP 2013-10-12 1996-10-10 1996-10-10 2012-12-28 30385 10 @QUIMI12 SOC.QUIMICA Y MINE PRF SER'B' CHL 30241 26221 47236 N A 2718301 PREF SGO CL CLP 1993-11-22 1993-11-22 2079-06-06 30386 1 GBNE GLOBALNET INC COM USA 135460 102877 88790 Y D 2724825 EQ NMS US USD 2001-11-01 2000-02-03 2000-02-03 2001-11-01 30386 10 @QUIMP1 PEP509011008 QUIMPAC SA PEN1 PER 292 40660 39142 N A 2718419 EQ LIM PE PEN 1993-01-21 1993-01-21 2079-06-06 30387 1 GSCP GLOBALSCAPE INC COM USA 66227 38577 40544 Y D 2699183 EQ ASE US USD 2020-08-28 2002-01-31 2002-01-31 2020-08-27 30387 10 @QUIMP2 PEP509015009 QUIMPAC SA PEN1 'I' PER 342 40659 39142 Y A 2718420 EQ LIM PE PEN 1994-11-16 1994-11-16 2079-06-06 30390 1 GPN GLOBAL PMTS INC COM USA 72412 44078 48371 Y A 2712013 EQ NYS US USD 2001-01-12 2001-01-12 2079-06-06 30391 1 GLA CLARK HLDGS INC COM USA 63639 18111 29089 Y D B0Z6J38 EQ ASE US USD 2011-11-04 2006-04-21 2006-04-21 2011-11-04 30393 1 37941420 CLARK HLDGS INC UNIT 12/31/2010 USA 63640 19182 29089 N D B0Y8WK3 EQ ASE US USD 2011-02-10 2006-02-16 2006-02-16 2011-02-08 30394 10 @RADIO9 JMP798411055 RADIO JAMAICA COM JMD0.50 JAM 37517 8903 7036 Y A 2719995 EQ JAM JM JMD 2000-06-19 2000-06-19 2079-06-06 30400 10 @RANDO3 RANDONCORP S.A. COM NPV BRA 27696 26767 47184 N A B010V38 EQ BSP BR BRL 1993-03-23 1993-03-23 2079-06-06 30401 10 @RANDO4 RANDONCORP S.A. PRF NPV BRA 27784 29221 47184 Y A B010V49 PREF BSP BR BRL 1994-01-19 1994-01-19 2079-06-06 30402 10 @SIDER8 SIDER VENEZOLANA NPV VEN 345084 244551 38130 N A BNG9PS4 EQ CAR VE VES 2021-10-05 2021-10-01 2079-06-06 30406 10 @RAYON1 PEP515005002 RAYON INDUSTRIAL 'I'PEN1 PER 30130 7213 45938 Y D 2725969 EQ LIM PE PEN 2018-10-22 1991-01-03 1991-01-03 2017-03-01 30407 10 @POLIT4 BRPLTOACNPA4 POLITENO IND E COM PRF'A'NPV BRA 43736 28526 35974 N D 2726207 PREF BSP BR BRL 2007-04-30 1999-09-03 1999-09-03 2007-05-04 30409 10 @BIPER2 MXP510651013 MOVILACCESS SA COM NPV SER'B' MEX 45458 48224 20813 Y D 2726809 EQ MEX MX MXN 2007-09-24 1999-01-18 1999-01-18 2007-09-24 30410 10 @REACT1 PEP521001003 REACTIVOS NACIONAL PEN1 PER 293 10019 39143 Y D B00KPS2 EQ LIM PE PEN 2017-01-11 1993-09-03 1993-09-03 2011-06-30 30411 10 @FINAN6 FINANCEIRA ALFA SA PRF NPV BRA 210 49000 38335 Y D 2727471 PREF BSP BR BRL 2024-06-10 1990-01-02 1990-01-02 2024-03-28 30412 10 @FINAN7 FINANCEIRA ALFA SA COM NPV BRA 209 40943 38335 N D 2727482 EQ BSP BR BRL 2024-06-10 1990-01-02 1990-01-02 2024-03-28 30413 10 @ALFAH1 BRRPADACNPA4 ALFA HOLDINGS SA PRF'A'NPV BRA 220 39451 38340 N A 2727590 PREF BSP BR BRL 1990-01-03 1990-01-03 2079-06-06 30414 10 @ALFAH2 ALFA HOLDINGS SA COM NPV BRA 219 32287 38340 Y A 2727608 EQ BSP BR BRL 1990-01-02 1990-01-02 2079-06-06 30415 10 @ALFAH3 BRRPADACNPB2 ALFA HOLDINGS SA PRF'B'NPV BRA 221 30941 38340 N A 2727619 PREF BSP BR BRL 1990-02-01 1990-02-01 2079-06-06 30416 10 @PETRO24 BRRPMGACNPR6 REFINARIA PETROLEO PRF NPV BRA 204 18603 38333 N D 2727653 PREF BSP BR BRL 2014-12-16 1992-09-22 1992-09-22 2014-12-16 30417 10 @RECRU1 BRRCSLACNOR4 RECRUSUL SA COM NPV BRA 222 28059 38341 N A 2727686 EQ BSP BR BRL 1992-03-31 1992-03-31 2079-06-06 30418 10 @RECRU2 BRRCSLACNPR1 RECRUSUL SA PRF NPV BRA 223 26808 38341 Y A 2727697 PREF BSP BR BRL 1990-12-10 1990-12-10 2079-06-06 30421 1 GBAMF GLOBAL ALUMINA CORP COM CAN 157329 127954 99861 Y D B01HGQ7 EQ TSE CA USD 2013-07-11 2004-06-15 2004-10-06 2079-06-06 30422 1 37944Q10 GLOBAL SIGNAL INC COM USA 122155 94350 50863 Y D B01C1Z6 EQ NYS US USD 2007-01-12 2004-06-03 2004-06-03 2007-01-12 30422 10 @REALC9 BRRECFACNOR6 REALCAFE SOLUVEL D COM NPV BRA 98862 75748 64566 N D 2727976 EQ BSP BR BRL 2000-02-28 1998-01-15 2000-02-15 2000-02-28 30423 10 @REASE1 MXP799921061 REASEGUROS ALIANZA SER'CP'MXN10 MEX 92839 73674 82113 Y D 2728117 EQ MEX MX MXN 1993-12-27 1993-12-24 1993-12-24 1993-12-27 30424 10 @IPIRA5 BRRIPIACNPR0 IPIRANGA REF PETRO PRF NPV BRA 47 16659 4424 Y D B01C8F5 PREF BSP BR BRL 2008-01-22 1990-02-09 1990-02-09 2008-01-22 30425 10 @REGIO3 MXP8008T1048 REGIOEM A MEX 92947 88354 82156 N D 2730338 EQ MEX MX MXN 1994-11-29 1991-04-19 1991-04-19 1994-11-29 30426 10 @REGIO4 MXP8008T1121 REGIO EMPRESAS COM SER'B'NPV MEX 92948 83907 82156 Y D 2730349 EQ MEX MX MXN 2003-09-24 1990-09-20 1990-09-20 2003-09-24 30427 10 @BASFA3 BASF SE CEDEAR EACH REP 0.5 ADR DEU 342850 243219 30641 N A 2730543 EQ BUE AR ARS 2011-10-18 2011-10-18 2079-06-06 30428 10 @GARCI1 GARCIA REGUERA S.A ARS0.01 ARG 27722 28160 47199 Y A 2730725 EQ BUE AR ARS 1993-08-31 1993-08-31 2079-06-06 30431 10 @RENNE3 BRRHERACNOR0 RENNER HERRMANN SA COM NPV BRA 77227 61172 67006 N D 2730974 EQ BSP BR BRL 2002-08-08 1991-06-20 1991-06-20 2002-08-08 30432 10 @PETRO25 BRRPMGACNOR9 REFINARIA PETROLEO COM NPV BRA 154 20162 38333 Y A 2731397 EQ BSP BR BRL 1990-03-06 1990-03-06 2079-06-06 30433 10 @IPIRA6 BRRIPIACNOR3 IPIRANGA REF PETRO COM NPV BRA 46 22798 4424 N D B01C8C2 EQ BSP BR BRL 2008-01-16 1990-01-09 1990-01-09 2008-01-22 30435 10 @RENNE4 BRRHERACNPR7 RENNER HERRMANN SA PRF NPV BRA 92638 61173 67006 Y D 2732776 PREF BSP BR BRL 2002-08-08 1990-02-12 1990-02-12 2002-08-08 30436 10 @RENAU1 ARP306391011 RENAULT ARGENTINA ARS0.01 ARG 233351 175628 143197 Y D B0J0X45 EQ BUE AR ARS 2005-12-12 1992-10-01 1992-10-01 2005-12-12 30437 10 @ELECT33 BRREPAACNPR6 ELECTROLUX DO BRAS PRF NPV BRA 92637 65273 67005 Y D 2733520 EQ BSP BR BRL 2004-07-23 1990-05-29 1990-05-29 2004-07-28 30438 10 @ELECT34 BRREPAACNOR9 ELECTROLUX DO BRAS COM NPV BRA 77226 70693 67005 N D 2733531 EQ BSP BR BRL 2003-09-22 1990-07-17 1990-07-17 2004-07-28 30440 10 @RIMET1 BRREEMACNPR5 RIMET EMPREEND IND PRF NPV BRA 224 8742 38342 Y D 2734459 PREF BSP BR BRL 2012-11-01 1990-01-19 1990-01-19 2012-10-31 30441 10 @RHODI3 BRRHDSACNOR0 M&G POLIESTER SA COM NPV BRA 7165 45545 46166 Y D 2734512 EQ BSP BR BRL 2014-10-20 1994-12-28 1994-12-28 2014-10-17 30442 10 @LFTEL3 BRPITIA05PR8 LF TEL SA PRF NPV(PRO RATA 11/12-2001 BRA 82131 65935 7332 N D 2736529 EQ BSP BR BRL 2001-12-28 2001-12-05 2001-12-05 2001-12-28 30445 10 @KLABI1 BRKLBNACNOR2 KLABIN SA COM NPV BRA 36619 33184 6872 N A 2740359 EQ BSP BR BRL 2002-03-27 2002-03-27 2079-06-06 30446 1 GLP GLOBAL PARTNERS LP COM UNITS USA 51429 5835 23126 Y A B0H9BJ5 EQ NYS US USD 2005-09-29 2005-09-29 2079-06-06 30449 10 @CAPCR1 JMP200871052 CAPITAL & CREDIT M COM JMD0.50 JAM 11812 51345 34104 Y D 2742504 EQ JAM JM JMD 2012-10-24 2003-05-23 2003-05-26 2008-08-26 30452 1 37946Y30 GLOBAL SVCS PARTNERS ACQ COR UNIT 99/99/9999 USA 59903 9710 29038 N D B137TF2 EQ XBQ US USD 2008-04-25 2006-04-20 2006-04-20 2008-04-25 30453 1 GSPAB GLOBAL SVCS PARTNERS ACQ COR CL B USA 59900 9705 29038 N D B198067 EQ XBQ US USD 2008-04-28 2006-07-17 2006-07-17 2008-04-25 30455 1 GNET GLOBAL TRAFFIC NETWORK INC COM USA 70271 35011 14556 Y D B1214K5 EQ NAS US USD 2011-09-29 2006-03-24 2006-03-24 2011-09-28 30456 10 @RONSA1 C.A. RON SANTA VES0.004 VEN 10081 23628 27725 Y A 2747093 EQ CAR VE VES 2018-08-21 2018-08-21 2079-06-06 30458 10 @BCOWI3 PEP140001020 BCO WIESE SUDAMERI PEN0.4727 SER'2' PER 78888 87980 45904 N D 2747576 EQ LIM PE PEN 2001-06-05 2001-04-18 2001-04-18 2001-06-05 30461 10 @REPUB5 TTP8055N1094 REPUBLIC FINANCIAL ORD TTD1 TTO 322810 232178 182089 Y A 2747695 EQ TRN TT TTD 2019-10-29 2019-10-29 2079-06-06 30462 1 GCOM GLOBECOMM SYSTEMS INC COM USA 59947 9854 39451 Y D 2095747 EQ NAS US USD 2013-12-12 1997-08-08 1997-08-08 2013-12-10 30463 1 37957020 GLOBESAT HLDG CORP COM NEW USA 76870 64005 88473 Y D EQ XBQ US USD 2000-02-07 1999-10-13 1999-10-13 2000-02-07 30464 1 37957410 GLOBUS GROWTH GROUP COM USA 132712 74340 88474 Y D EQ NYS US USD 2002-07-29 1981-08-05 1981-08-05 1992-02-18 30471 1 GBXX NEON COMMUNICATIONS GROUP IN COM USA 71149 51426 38786 Y D 2012627 EQ ASE US USD 2007-11-13 2002-11-05 2002-11-05 2007-11-13 30475 1 GSPN GLOBESPANVIRATA INC COM USA 76465 62492 84403 Y D 2431192 EQ NAS US USD 2004-02-27 1999-06-23 1999-06-23 2004-02-27 30481 10 @TELEF20 BRTDBHACNOR2 TELEFONICA DATA BR COM NPV BRA 78934 90143 79874 N D 2761242 EQ BSP BR BRL 2006-08-29 2001-05-29 2001-05-29 2006-08-29 30482 10 @TELEF21 BRTDBHACNPR9 TELEFONICA DATA BR PRF NPV BRA 78935 93169 79874 Y D 2761253 PREF BSP BR BRL 2006-08-29 2001-05-29 2001-05-29 2006-08-29 30483 10 @CIADE2 BRSAPRACNPR6 CIA DE SANEAMENTO PRF NPV BRA 7193 34546 11220 Y A 2762085 PREF BSP BR BRL 2002-05-03 2002-05-03 2079-06-06 30485 1 37961410 GLOSSER BROS INC COM USA 111766 98776 86097 Y D EQ NYS US USD 1986-03-13 1973-01-01 1973-01-01 1986-03-13 30490 1 WONE TAOWEAVE INC COM USA 51946 7064 19968 Y A BRQMZJ2 EQ NAS US USD 1995-06-14 1995-06-14 2079-06-06 30492 1 GLDB GOLD BANC CORP INC COM USA 119681 105720 86796 Y D 2379957 EQ NAS US USD 2006-03-31 1996-11-19 1996-11-19 2006-03-31 30493 10 @SVENG1 BRSADEACNPR0 SV ENGENHARIA SA PRF NPV BRA 77473 69063 66066 N D 2764702 PREF BSP BR BRL 1997-12-12 1991-02-22 1991-02-22 1997-12-12 30495 1 38000210 GLYCOMED INC COM USA 97959 89761 54469 Y D 2372655 EQ NYS US USD 1995-05-18 1991-06-13 1991-06-13 1995-05-18 30497 10 @SALGE1 BRSALGACNPA4 SALGEMA INDS QUIM PREF'A'NPV BRA 77475 88151 66067 N D 2765307 PREF BSP BR BRL 1996-12-12 1990-10-02 1990-10-02 1996-12-12 30501 10 @SADIA3 BRSCONACNOR7 SADIA CONCORDIA COM NPV BRA 92737 101562 54016 N D 2766377 EQ BSP BR BRL 1998-07-28 1994-04-22 1994-04-22 1998-07-28 30503 10 @MINER28 PEP608005000 MINERA ATACOCHA CLI'I'PEN1 PER 68 43138 3120 N D 2766463 EQ LIM PE PEN 2007-11-21 1994-09-07 1994-09-07 2007-11-21 30504 1 38019812 GO VIDEO INC WT EXP 030997 USA 132118 73371 88475 N D EQ NYS US USD 1997-02-24 1990-03-12 1990-03-12 1997-02-24 30504 10 @SAGAF1 PEP757001008 SAGA FALABELLA SA COM PEN1 PER 690 45729 32676 Y A B0PVNJ7 EQ LIM PE PEN 1994-12-14 1994-12-14 2079-06-06 30505 10 @SARAI2 BRSLEDACNPA3 SARAIVA LIVREIROS PRF BRL1.48 CLASS'A' BRA 105724 109805 5932 N D 2766979 PREF BSP BR BRL 2001-12-18 1996-09-27 1996-09-27 2001-12-18 30506 1 38019830 GO VIDEO INC UNIT EX 030695 USA 127010 73372 88475 N D EQ NYS US USD 1990-09-19 1990-03-09 1990-03-09 1990-09-19 30506 10 @SARAI3 BRSLEDACNOR0 SARAIVA LIVREIROS COM NPV BRA 43740 2976 5932 N D 2766980 EQ BSP BR BRL 2023-11-10 1996-10-02 1996-10-02 2023-10-04 30508 1 38020310 GOAL SYS INTL INC COM USA 94568 87733 54004 Y D EQ NYS US USD 1992-07-31 1989-05-09 1989-05-09 1992-12-31 30508 10 @SADIA4 BRSCONACNPR4 SADIA CONCORDIA PRF NPV BRA 94570 102748 54016 Y D 2767455 PREF BSP BR BRL 1998-07-31 1993-03-15 1993-03-15 1998-07-31 30510 10 @STHER1 ARSAIN010021 ST HERMANOS 'B'ARS0.10 ARG 115324 98280 67431 Y D 2768566 EQ BUE AR ARS 1997-12-12 1988-08-05 1988-08-05 1997-12-12 30511 10 @SPRIN16 BRSPRIACNPB3 SPRINGER SA PRF'B'NPV BRA 44797 25891 4641 N D 2769138 PREF BSP BR BRL 2020-09-22 1997-03-21 1997-03-21 2020-09-21 30513 10 @SIBRA1 BRSIBRACNPB3 SIBRA ELETROSID BR PRF'B'NPV BRA 77375 97429 66230 N D 2770561 PREF BSP BR BRL 2000-08-29 1994-06-10 1994-06-10 2000-08-29 30515 10 @SACIF1 CLP3880F1085 FALABELLA SA COM NPV CHL 43264 40799 20523 Y A 2771672 EQ SGO CL CLP 1997-01-17 1997-01-17 2079-06-06 30516 10 @SALGE2 BRSALGACNPB2 SALGEMA INDS QUIM PREF'B'NPV BRA 77476 88150 66067 Y D 2772136 PREF BSP BR BRL 1996-12-12 1990-01-10 1990-01-10 1996-12-12 30517 10 @SALAD1 JMP831721098 SALADA FOODS COM JMD0.50 JAM 37518 14847 44005 Y A 2772460 EQ JAM JM JMD 2000-06-19 2000-06-19 2079-06-06 30519 1 38054D10 GOLD BUG MNG INC COM USA 124899 81854 60782 Y D EQ XBQ US USD 1999-12-01 1999-10-18 1999-10-18 1999-12-01 30520 10 @AFPSA1 CL0000003096 ADMINISTRADORA DE COM NPV CHL 27561 18753 41339 Y A 2772976 EQ SGO CL CLP 1989-07-25 1989-07-25 2079-06-06 30521 1 38057210 GOLD COMPANY OF AMERICA DEPOSITORY UT USA 117030 101385 81792 Y D 2376118 EQ NYS US USD 1995-11-24 1985-01-21 1985-01-21 1995-11-24 30521 10 @MINER29 BRSAMIACNOR5 MINER TRIN SAMITRI COM NPV BRA 115325 83877 67432 N D 2772987 EQ BSP BR BRL 2000-09-20 1991-02-18 1991-02-18 2000-09-20 30523 1 38057C30 GOLD COIN MINING INC COM USA 125137 109661 68978 Y D EQ NYS US USD 1991-12-31 1987-09-25 1987-09-25 1991-12-31 30523 10 @IMPYE2 ARP530571735 IMP Y EX PATAGONIA 'B'ARS1 ARG 48941 50259 1816 Y A 2773065 EQ BUE AR ARS 1993-08-02 1993-08-02 2079-06-06 30524 10 @CHAPE11 BRCHAPACNOR4 CHAPECO IND E COM COM NPV BRA 77179 110798 55031 N D 2893736 EQ BSP BR BRL 2005-04-29 1994-01-18 1994-01-18 2005-07-22 30525 1 38059750 GOLD FIELDS SO AFR NEW SPONSORED ADR ZAF 167985 79432 77521 N D 2391047 ADR NMS US USD 2000-11-03 1973-01-02 1973-01-02 2000-11-02 30526 1 GOLD GOLD FIELDS LTD SPONSORED ADR ZAF 63624 51095 34486 N A 2416326 ADR NYS US USD 1973-01-02 1973-01-02 2079-06-06 30526 10 @SANTA1 CLP8465M1054 SANTA ISABEL SA NPV CHL 94115 97141 80709 Y D 2773764 EQ SGO CL CLP 2003-06-25 1994-02-09 1994-02-09 2003-06-25 30528 10 @SANSU1 BRSNSYACNPA5 SANSUY SA IND PLAS PRF'A'NPV BRA 44795 46131 20609 Y A 2774273 PREF BSP BR BRL 1998-03-17 1998-03-17 2079-06-06 30529 10 @SANBO1 MXP842181580 SANBORN HERMANOS NPV MEX 114050 85483 70588 N D 2774314 EQ MEX MX MXN 1997-10-01 1988-01-13 1988-01-13 1997-10-01 30530 1 38061410 GOLD KIST INC COM USA 157062 28093 43649 Y D B02LX34 EQ NAS US USD 2007-01-09 2004-10-07 2004-10-07 2007-01-09 30531 10 @SANOS1 BRSANOACNPR8 SANO SA IND E COM PRF NPV BRA 104893 79534 65128 Y D 2774325 EQ BSP BR BRL 2001-09-20 1996-10-25 1996-10-25 2001-09-20 30533 10 @SANSU3 BRSNSYACNOR2 SANSUY SA IND PLAS COM NPV BRA 44794 51590 20609 N A 2774411 EQ BSP BR BRL 2000-06-15 2000-06-15 2079-06-06 30534 1 38065350 GOLD MINES KALGOORLIE LTD SPONSORED ADR AUS 168009 132194 64599 N D ADR NYS US USD 1997-01-07 1994-12-27 1994-12-27 1997-01-07 30535 10 @SANTA2 CLP8472X1029 SANTANDER CHILE HL COM NPV CHL 43775 1967 35219 Y D 2774466 EQ SGO CL CLP 2016-01-27 1996-11-13 1996-11-13 2016-01-13 30537 10 @SANCR2 MXP3317P1098 SAN CRISTOBAL SA SER NPV MEX 114049 99828 80110 N D 2774659 EQ MEX MX MXN 1994-11-30 1988-01-04 1988-01-04 1994-11-30 30539 10 @SANOS2 BRSANOACNOR1 SANO SA IND E COM COM NPV BRA 105722 79330 65128 N D 2774789 EQ BSP BR BRL 2002-07-10 1996-09-25 2000-01-06 2001-08-17 30540 10 @SANBO3 SANBORN HERMANOS SER'L'NPV MEX 82270 81528 79239 Y D 2774916 EQ MEX MX MXN 1997-08-26 1995-01-06 1995-01-31 1997-08-26 30541 10 @STACE1 BRCECIACNOR2 STA CECILIA IND AG COM NPV BRA 105728 67956 84196 N D 2775845 EQ BSP BR BRL 1999-09-02 1997-08-20 1997-08-20 1999-09-02 30544 10 @SAOPA2 ALPARGATAS SA COM NPV BRA 4 898 47217 N A B07C6M2 EQ BSP BR BRL 1990-01-02 1990-01-02 2079-06-06 30546 10 @BAYER4 BAYER AG CEDEAR EACH 3 REP 1 ORD DEU 339682 241445 26006 N A 2778145 EQ BUE AR ARS 2021-05-14 2021-05-14 2079-06-06 30547 10 @SIDER9 ARSIDE010029 TERNIUM ARGENTINA 'A'ARS1 ARG 42994 44476 47163 Y A 2778532 EQ BUE AR ARS 1996-05-23 1996-05-23 2079-06-06 30548 10 @AGROG1 COA36PA00012 AGROGUACHAL S.A. COP15.50 COL 229860 173048 137838 Y A 2778587 EQ BOG CO COP 2001-11-08 2001-11-08 2079-06-06 30550 10 @CARBO8 COX01AO00029 CARBONES DEL CARIB COP1000 COL 486 54565 19647 Y D 2778811 EQ BOG CO COP 2003-07-29 1992-07-14 1992-07-14 2003-07-29 30551 1 38075530 GOLDBELT RES LTD COM NEW CAN 67793 18236 47856 Y D 2794163 EQ TSE CA CAD 2008-04-07 2001-04-10 1960-01-01 2079-06-06 30551 10 @CEMEN23 COP224141095 CEMENTOS RIOCLARO COP200 COL 77691 72914 87671 Y D 2778833 EQ BOG CO COP 2005-10-03 2002-03-27 2002-03-27 2005-10-03 30553 10 @CPFLG1 BRCPFGACNOR5 CPFL GERACAO ENERG COM NPV BRA 80139 77872 62063 N D 2778963 EQ BSP BR BRL 2005-07-29 2001-08-02 2001-08-02 2005-07-29 30554 10 @CPFLG2 BRCPFGACNPR2 CPFL GERACAO ENERG PRF NPV BRA 80149 87450 62063 Y D 2778974 PREF BSP BR BRL 2005-07-29 2001-07-12 2001-08-01 2005-07-29 30556 10 @CORPF8 COP3140L1015 CORP FIN NAL Y SUR COP299 COL 77997 85914 63677 Y D 2779193 EQ BOG CO COP 2005-08-17 1992-05-15 1992-05-15 2005-08-16 30558 10 @SANTA4 CLP847241062 SANTANA SA NPV CHL 30237 5093 4280 Y D 2779591 EQ SGO CL CLP 2022-08-26 1993-04-15 1993-04-15 2022-03-15 30559 10 @CONAV1 COP3143C1088 CONAVI BCO COMERCI COP10 COL 88270 93233 61641 Y D 2780117 EQ MED CO COP 2000-12-21 2000-03-16 2000-03-16 2000-12-21 30560 10 @DESEM1 COP3505L1006 DESARROLLOS EMP COP1000 COL 153660 123551 99719 Y A BCBV8J0 EQ BOG CO COP 2001-09-24 1960-01-01 2013-08-28 30561 10 @SETAS1 COA10PA00017 SETAS DE COLOMBIA COM COP6.00 COL 321 2457 39194 Y D 2780292 EQ BOG CO COP 2013-10-08 1993-01-20 1993-01-20 2013-07-15 30563 10 @TECNO2 COP9011E1009 TECNOL AEREONAUTIC COP1000 COL 88342 108524 82584 Y D 2780377 EQ BOG CO COP 2002-02-15 2001-08-22 2001-08-22 2002-02-15 30564 10 @VALOR2 COT46PA00011 VALORES SIMESA COP2.39 COL 3645 49552 10609 Y A 2780430 EQ BOG CO COP 2001-07-05 2001-07-05 2079-06-06 30567 10 @INTER44 COR41PA00016 INTERBOLSA SA COP200 COL 14877 35925 26472 N D 2780980 EQ BOG CO COP 2012-11-02 2000-05-09 2000-05-09 2012-11-01 30568 1 GCC GOLDEN CYCLE GOLD CORP COM USA 60240 11013 46179 Y D 2432043 EQ NYS US USD 2008-06-30 1983-06-30 1983-06-30 2008-07-01 30568 10 @INDUS25 INDUSTRIAS ESTRA COP15 COL 318 44736 39160 Y A 2780991 EQ BOG CO COP 2004-06-23 2004-06-23 2079-06-06 30569 10 @INVEQ1 COA05PA00017 INV EQUIPOS Y SERV COM COP15.00 COL 153297 123360 99593 Y A 2781002 EQ BOG CO COP 2001-11-08 2001-11-08 2079-06-06 30570 1 38093410 GOLDOME BUFFALO N Y COM USA 131330 99051 69436 Y D EQ NYS US USD 1991-12-31 1987-08-12 1987-08-12 1991-12-31 30570 10 @INDSM7 COD40PA00018 INDS METALU UNIDAS COP2175 COL 317 7319 39159 Y D 2781013 EQ BOG CO COP 2011-03-08 1994-06-27 1994-06-27 2011-02-25 30572 10 @INGYR1 ARTABA010014 ING Y REF TABACAL ARS1 ARG 115300 109820 76341 Y D 2782544 EQ BUE AR ARS 2001-07-24 1988-01-04 1988-01-04 2001-07-23 30573 10 @SCOTS3 US81012K3095 SCOT & STHN ENERGY SPON ADR REP 1 ORD GBP0.50 GBR 95935 90285 25745 N D 2782801 EQ LON GB GBP 1992-04-24 1991-06-17 1991-06-17 1992-04-24 30574 1 38095620 GOLDCORP INC NEW CL B MULTI VTG CAN 125074 72023 25673 N D 2380658 EQ TSE CA CAD 2002-10-01 1990-12-31 1980-11-14 2079-06-06 30575 1 GG GOLDCORP INC NEW COM CAN 68682 15239 25673 Y D 2676636 EQ NYS US USD 2019-04-18 1980-11-14 1980-11-14 2079-06-06 30576 10 @SECUR24 CLP6808Q1068 GRUPO SECURITY SA COM NPV CHL 43002 16511 5730 Y D 2784324 EQ SGO CL CLP 2025-10-25 1996-07-04 1996-07-04 2025-10-24 30579 10 @SEMEN1 BRSAGRACNPR5 SEMENTES AGROCERES PRF NPV BRA 92597 92347 72246 Y D 2785855 EQ BSP BR BRL 1998-06-04 1990-12-03 1990-12-03 1998-06-04 30580 1 38097510 GOLDEN BEAR GOLF INC COM USA 129150 63755 59316 Y D 2399762 EQ XBQ US USD 2000-07-20 1996-08-02 1996-08-02 2000-07-20 30581 1 GGR GOLDEN GOOSE RESOURCE INC COM CAN 56341 12806 8968 Y D 2390895 EQ TSX CA CAD 2010-12-24 1989-04-04 1960-01-01 2079-06-06 30582 10 @BCOSO1 ECP150711060 BCO SOLIDARIO COM USD1 ECU 12673 49945 42794 Y A BL4Q7V0 EQ QUI EC USD 1997-07-01 1960-01-01 2020-02-19 30584 10 @SEARS8 MXP8546P1017 SEARS ROEBUCK MEX SER'B-1'NPV MEX 92750 85618 69416 Y D 2786870 EQ MEX MX MXN 1998-05-11 1992-03-17 1992-03-17 1998-05-11 30586 10 @INVER16 COA09AO00012 INVERALIMENTICIAS COP1 COL 77703 96772 87693 Y D 2788445 EQ BOG CO COP 2005-09-21 1992-01-20 1992-01-20 2005-09-21 30587 10 @GPOFI62 MX03FI2S0005 CASA DE BOLSA FINA CLASS 'O' MXN2.00 MEX 27962 34458 4105 Y A 2788757 EQ MEX MX MXN 1992-09-03 1992-09-03 2079-06-06 30588 1 GLDC GOLDEN ENTERPRISES INC COM USA 50481 3381 29447 Y D 2375739 EQ NAS US USD 2016-10-03 1973-01-02 1973-01-02 2016-09-30 30588 10 @SEMEN2 BRSAGRACNOR8 SEMENTES AGROCERES COM NPV BRA 77307 90546 72246 N D 2788917 EQ BSP BR BRL 1998-05-21 1990-08-27 1990-08-27 1998-05-21 30591 1 38105N10 GOLDEN GENESIS CO COM USA 130040 79517 69870 Y D 2708595 EQ NMS US USD 1999-08-03 1989-07-20 1989-07-20 1999-08-03 30593 10 @SERGE1 BRSGENACNPR6 SERGEN SERV GERAIS PRF NPV BRA 43027 24791 35976 Y D 2789136 PREF BSP BR BRL 2014-08-01 1996-07-29 1996-07-29 2014-07-07 30594 1 38108430 GOLDEN INTST MED MGMT INC COM PAR $.001 USA 162023 133655 101326 Y D 2378415 EQ XBQ US USD 1999-12-01 1999-10-18 1999-10-18 1999-12-01 30594 10 @SERGE2 BRSGENACNOR9 SERGEN SERV GERAIS COM NPV BRA 36622 10139 35976 N D 2789147 EQ BSP BR BRL 2014-08-01 2000-06-14 2000-06-14 2014-07-07 30595 1 GIFH GOLDEN ISLES FINL HLDGS INC COM USA 129032 82840 72745 Y D 2653811 EQ NMS US USD 2001-07-23 1999-10-15 1999-10-15 2001-07-23 30595 10 @SIDER10 BRANORACNPA6 SIDER ACONORTE PREF'A'NPV BRA 77232 79725 55047 Y D 2789169 PREF BSP BR BRL 1996-12-30 1994-01-21 1994-01-21 1996-12-30 30596 1 38108720 GOLDEN ISLES FINL HLDGS INC UNIT EX 053198 USA 117046 83004 72745 N D EQ NMS US USD 1998-05-29 1996-04-17 1996-04-18 1998-05-29 30596 10 @SIDER11 BRANORACNPB4 SIDER ACONORTE PREF'B'NPV BRA 77233 79724 55047 N D 2789170 PREF BSP BR BRL 1996-12-11 1994-01-31 1994-01-31 1996-12-11 30597 1 38109010 GOLDEN KNIGHT RESOURCES INC COM CAN 119168 89511 63214 N D 2375814 EQ TSE CA CAD 1999-04-26 1985-05-02 1960-01-01 2079-06-06 30597 10 @SIDER12 BRANORACNOR3 SIDER ACONORTE COM NPV BRA 77231 79723 55047 N D 2789181 EQ BSP BR BRL 1996-12-30 1994-01-26 1994-01-26 1996-12-30 30598 10 @SIBRA2 BRSIBRACNPC1 SIBRA ELETROSID BR PRF'C'NPV BRA 77376 58483 66230 N D 2789200 PREF BSP BR BRL 2002-03-22 1994-07-04 1994-07-04 2002-03-22 30600 1 38113910 GOLDEN OIL CO COM USA 116117 62968 78946 Y D EQ NYS US USD 1990-09-19 1975-05-05 1975-05-05 1990-09-19 30600 10 @SIDER14 ALIPERTI S/A PRF NPV BRA 253 24721 49836 Y A 2789266 PREF BSP BR BRL 1990-08-21 1990-08-21 2079-06-06 30601 1 38113P10 GOLDEN OAK BK OAKHURST CALIF CAP STK USA 130237 107021 83313 Y D B0336P2 EQ XBQ US USD 2000-06-07 1999-09-27 1999-09-27 2000-06-07 30602 10 @HYLSA1 MX01HY000005 HYLSAMEX SER'B' NPV MEX 244268 185611 75952 Y D 2789631 EQ MEX MX MXN 2005-12-19 1994-10-28 1994-10-28 2005-12-19 30603 10 @TELEM20 BRTMARACNPA7 TELEMAR NORTE LEST PRF A NPV BRA 4468 33081 4429 Y D B02PFC9 PREF BSP BR BRL 2012-04-09 2001-09-26 2001-09-26 2012-04-05 30606 10 @SEDAL1 ARSEDA010027 SEDALANA SA 'B'ARS0.01 ARG 92679 75479 69386 Y D 2791443 EQ BUE AR ARS 1995-07-14 1993-02-04 1993-02-05 1995-07-14 30607 10 @SOLPE1 ARP8723U1058 CARBOCLOR S.A. ARS1 ARG 27898 31078 4050 Y A 2791670 EQ BUE AR ARS 1993-08-02 1993-08-02 2079-06-06 30609 10 @SEGLA1 CLP305841098 SEG LA PREVISION NPV CHL 247396 188109 144642 Y D 2792264 EQ SGO CL CLP 2004-10-27 1989-09-14 1989-09-14 2004-05-06 30612 10 @AGFAL1 CLP257731057 AGF ALLIANZ CHILE COM NPV CHL 247510 188212 144707 Y D 2794077 EQ SGO CL CLP 2004-05-12 1991-02-12 1991-02-12 2002-07-29 30613 10 @CIASE1 CLP305891085 CIA SEGUROS VIDA S COM NPV CHL 27697 23320 47185 Y D 2794099 EQ SGO CL CLP 2025-10-16 1989-09-14 1989-09-14 2025-10-15 30615 10 @CHILE7 ZURICH CHILE SEG NPV CHL 30198 12399 4295 Y A 2794152 EQ SGO CL CLP 1989-07-26 1989-07-26 2079-06-06 30617 10 @SEMPT1 BRSEMPACNOR2 SEMP TOSHIBA SA COM NPV BRA 36630 7894 38904 Y D 2795207 EQ BSP BR BRL 2008-11-07 1998-12-22 1998-12-22 2008-11-14 30618 1 38115110 GOLDEN POULTRY INC COM USA 127880 68144 61472 Y D 2376107 EQ NAS US USD 1997-09-05 1986-09-25 1986-09-25 1997-09-05 30618 10 @SEGUR7 MXP8565K1083 SEGUROS INBURSA COM NPV MEX 92957 62415 82159 Y D 2795360 EQ MEX MX MXN 1997-01-03 1988-01-06 1988-01-06 1997-01-03 30620 10 @SEPRO1 SEPROD LTD COM JMD1.00 JAM 37519 23095 44006 Y A 2795650 EQ JAM JM JMD 2000-06-19 2000-06-19 2079-06-06 30621 10 @MEHIR1 BRAEDUACNPR6 ANHANGUERA EDUCACI PRF NPV BRA 4273 38970 10801 N D 2796095 PREF BSP BR BRL 2010-12-07 2001-09-13 2001-09-13 2010-11-23 30622 1 GSB GOLDEN ST BANCORP INC COM USA 135596 92230 82103 Y D 2372019 EQ NYS US USD 2002-11-06 1993-08-20 1993-08-20 2002-11-29 30624 1 38119720 GOLDEN ST BANCORP INC PFD CV A 8.75% USA 133527 96100 82103 N D 2372031 PREF NYS US USD 1998-09-25 1993-08-20 1993-08-20 1998-09-25 30624 10 @ASTRA14 ASTRAZENECA PLC CEDEAR EACH REP 0.25 ORD SH GBR 325892 233816 37277 N A 2796664 EQ BUE AR ARS 2003-06-18 2003-06-18 2079-06-06 30625 10 @SIDER15 BRPAINACNPR6 SIDER PAINS (CIA) PRF NPV BRA 92599 71566 89174 Y D 2796783 PREF BSP BR BRL 1995-05-15 1990-01-23 1990-01-23 1995-05-15 30626 1 GSR GOLDEN STAR RES LTD CDA COM CAN 63670 30975 21388 Y D BG0DHL0 EQ ASE US USD 2022-01-28 2002-06-19 1960-01-01 2079-06-06 30626 10 @SEGCO2 MXP8580R1129 SEG COM AMERICANA SER'B'NPV MEX 93994 92507 79674 N D 2797203 EQ MEX MX MXN 2001-11-06 1994-01-24 1994-01-24 2001-11-06 30627 10 @DIAGE6 DIAGEO PLC CEDEAR EACH 6 REP 1 GBR 316740 228587 3 N A 2797678 EQ BUE AR ARS 2003-09-11 2003-09-11 2079-06-06 30632 1 GTZ GOLDEN TRIUMPH RES LTD COM CAN 76710 63470 65896 Y D 2983756 EQ TSX CA CAD 2003-12-11 1991-03-04 1991-03-04 2003-12-11 30634 1 VINT GOLDEN ST VINTNERS INC CL B USA 123599 82595 60629 Y D 2277578 EQ NAS US USD 2004-07-15 1998-07-22 1998-07-22 2004-07-14 30634 10 @SOUTH93 STHN PERU COPPER S 'I'PEN1 SER'2' PER 7177 24909 47212 N A 2444004 EQ LIM PE PEN 1996-01-17 1996-01-17 2079-06-06 30637 1 GLDN GOLDEN TELECOM INC COM USA 67803 18321 8307 Y D 2494719 EQ NAS US USD 2008-02-28 1999-09-30 1999-09-30 2008-02-28 30638 1 38123610 GOLDEN VY MICROWAVE FOODS INC COM USA 101677 74975 61444 Y D EQ NYS US USD 1992-02-18 1986-09-16 1986-09-16 1992-02-18 30638 10 @SHARP10 BRSHAPACNPR7 SHARP SA EQUIP PRF NPV BRA 165920 126210 100820 Y D 2800510 EQ BSP BR BRL 2002-05-10 1991-08-26 1991-08-26 2002-05-10 30639 10 @SHARP11 BRSHAPACNOR0 SHARP SA EQUIP COM NPV BRA 165921 126327 100820 N D 2800662 EQ BSP BR BRL 2002-04-16 1991-11-13 1991-11-13 2002-04-16 30641 1 GDW GOLDEN WEST FINL CORP DEL COM USA 109462 69564 77865 Y D 2375643 EQ NYS US USD 2006-09-29 1975-11-03 1975-11-03 2006-09-29 30643 1 38132810 GOLDEN WEST HOMES COM USA 112057 87142 82366 Y D EQ NYS US USD 1986-05-16 1973-01-01 1973-01-01 1986-05-16 30644 10 @SHELL6 SHELL PLC CEDEAR EACH REP 0.5'B' ADR GBR 318729 229793 29830 N A 2802011 EQ BUE AR ARS 2005-10-07 2019-08-07 2079-06-06 30645 1 38134610 GOLDENBANKS COLO INC COM USA 120250 100915 85858 Y D EQ NYS US USD 1995-05-01 1974-01-16 1974-01-16 1995-05-01 30645 10 @SEGUR10 MXP8566X1251 SEGUROS DEL CENTRO COM MXN10 MEX 92958 99696 82160 Y D 2802044 EQ MEX MX MXN 1997-05-28 1991-10-31 1991-10-31 1997-05-28 30646 1 38134810 GOLDENBELL RES INC COM CAN 125351 72208 68999 Y D EQ NYS US USD 1989-03-28 1987-03-18 1987-03-18 1989-03-28 30646 10 @NOVAR7 NOVARTIS AG CEDEAR EACH 4 REP 1 CHE 317836 229275 36586 N A 2802107 EQ BUE AR ARS 2003-05-07 2019-07-01 2079-06-06 30648 1 GV GOLDFIELD CORP COM USA 72950 43815 25592 Y D 2375803 EQ ASE US USD 2020-12-30 1974-04-09 1974-04-09 2020-12-29 30652 10 @SIDER16 BRRIOGACNPR7 SIDER RIOGRANDENSE PREF NPV BRA 92640 84183 67008 Y D 2805463 PREF BSP BR BRL 1997-06-30 1990-01-22 1990-01-22 1997-06-30 30654 10 @SIGMA2 MXP690241015 SIGMA ALIMENTOS SER'B'NPV MEX 77933 86699 59060 Y D 2806068 EQ MEX MX MXN 2000-07-25 1994-09-20 1994-09-20 2000-07-25 30655 1 GS GOLDMAN SACHS GROUP INC COM USA 66846 54216 50480 Y A 2407966 EQ NYS US USD 1999-05-04 1999-05-04 2079-06-06 30656 10 @SIDER18 VEV0011410B5 SIDER VENEZOLANA NON-VTG SER'B' VEB20 VEN 88230 74324 38130 N D 2806411 EQ CAR VE VEF 2001-03-29 2000-03-02 2000-03-02 2001-03-29 30658 10 @CIACO2 COT60PA00038 CELSIA S.A E.S.P COM COP0.25 COL 4761 50180 23861 Y A BJ0K875 EQ BOG CO COP 2001-10-19 2001-10-19 2079-06-06 30659 10 @SIBRA3 BRSIBRACNOR2 SIBRA ELETROSID BR COM NPV BRA 77373 86288 66230 N D 2806648 EQ BSP BR BRL 2000-03-20 1991-03-06 1991-03-06 2000-03-20 30661 10 @SIDER20 BRSGUAACNOR2 SIDER GUAIRA SA COM NPV BRA 77234 101463 55048 Y D 2806808 EQ BSP BR BRL 1995-02-21 1994-06-20 1994-06-20 1995-02-21 30663 10 @SIDER22 BRRIOGACNOR0 SIDER RIOGRANDENSE COM NPV BRA 77236 84181 67008 N D 2806886 EQ BSP BR BRL 1997-06-27 1990-02-08 1990-02-08 1997-06-27 30664 10 @GPOSI8 DIACO SA COP1023 COL 81539 82873 57381 Y D 2806905 EQ BOG CO COP 2005-09-02 2003-03-27 2003-03-27 2005-09-02 30665 10 @SIDER23 COP869141012 SIDER MEDELLIN COP4.5 COL 77678 70946 87657 Y D 2806938 EQ BOG CO COP 2001-08-30 1992-01-13 1992-01-13 2001-08-30 30668 10 @SIFCO10 BRSIFCACNPR2 SIFCO SA PRF NPV BRA 77286 106291 80860 Y D 2807511 PREF BSP BR BRL 2004-03-02 1991-02-05 1991-02-05 2004-03-10 30669 10 @SIFCO11 BRSIFCACNOR5 SIFCO SA COM NPV BRA 77382 108085 80860 N D 2807522 EQ BSP BR BRL 2004-02-09 1991-02-20 1991-02-20 2004-03-10 30670 10 @QUICK4 ARQUIK010014 QUICKFOOD SA COM ARS1 CLASS 'B' ARG 11503 6859 48508 Y D 2807630 EQ BUE AR ARS 2024-05-27 2000-12-13 2000-12-13 2020-01-27 30675 10 @SOCPA1 BRSPCIACNOR4 SOC PART CIMENTEIR COM NPV BRA 105082 95039 72939 Y D 2811396 EQ BSP BR BRL 1998-06-24 1997-04-30 1997-04-30 1998-06-24 30678 10 @KLABI2 BRKLBNACNPR9 KLABIN SA PRF NPV BRA 4959 12386 6872 Y A 2813347 PREF BSP BR BRL 2002-01-03 2001-10-29 2079-06-06 30679 10 @CIASI3 BRCSPCACNPR4 CIA SIDER PAULISTA PRF NPV BRA 88400 74617 56907 Y D 2813563 PREF BSP BR BRL 2005-04-05 2000-04-12 2000-04-12 2005-04-06 30687 1 GLS GOLDRAY INC COM CAN 118839 79492 68295 Y D 2508988 EQ TSX CA CAD 2004-06-28 1990-05-01 1990-05-01 2004-01-30 30687 10 @CEMAR1 EQUATORIAL MARANHA COM NPV BRA 289580 214417 168284 Y A BKKCY92 EQ BSP BR BRL 2006-04-06 2015-09-29 2079-06-06 30713 10 @PORTO5 BRPTBLA01PR6 PORTOBELLO SA PRF NPV(PRO RATA 2001) BRA 83971 95816 5931 N D 2816658 EQ BSP BR BRL 2002-09-27 2002-09-26 2007-01-05 2007-01-24 30732 10 @SNIAF1 ARP8708X1245 SNIAFA SA 'A'ARS1 ARG 27723 40069 47200 Y D 2818223 EQ BUE AR ARS 2016-11-21 1993-08-13 1993-08-13 2008-12-09 30733 10 @SNIAF2 ARP8708X1328 SNIAFA SA 'B'ARS1 MUL-VTG ARG 236669 178828 47200 N D 2818803 EQ BUE AR ARS 2000-01-27 1995-04-21 1995-04-21 2000-01-27 30734 10 @MINER30 PEP617005009 MINERA EL BROCAL 'I'PEN7.00 PER 30133 47934 36483 N A 2819107 EQ LIM PE PEN 1994-12-02 1994-12-02 2079-06-06 30735 10 @SMBCO1 CLP8716M1028 S M BCO DE CHILE SER'A'NPV CHL 27667 55115 41397 N D 2819420 EQ SGO CL CLP 2019-10-29 1989-07-03 1989-07-03 2019-05-31 30736 10 @SMBCO2 CLP8716M1101 S M BCO DE CHILE SER'B'NPV CHL 27506 55114 41397 Y D EQ SGO CL CLP 2019-06-17 1989-07-03 1989-07-03 2019-05-31 30737 10 @SMBCO3 CLP8716M1366 S M BCO DE CHILE SER'E'NPV CHL 36121 24184 41397 N D PREF SGO CL CLP 2019-06-17 1997-12-12 1997-12-12 2019-05-31 30738 10 @SMBCO4 CLP8716M1283 S M BCO DE CHILE SER'D'NPV CHL 36120 36064 41397 N D 2819453 PREF SGO CL CLP 2019-10-29 1997-12-12 1997-12-12 2019-05-31 30740 10 @SOBRA1 BRIVCTACNPR7 SOBRAL INVICTA SA PRF NPV BRA 98797 72714 82248 Y D 2819561 EQ BSP BR BRL 2001-02-01 1998-03-19 1998-03-19 2001-02-01 30741 10 @EMPRE14 CLP5435K1026 EMPRESAS PIZARRENO NPV CHL 27586 1602 41358 Y D 2819583 EQ SGO CL CLP 2006-12-29 1989-07-10 1989-07-10 2006-12-29 30742 10 @PESQU9 CLP7806E1039 PESQUERA COLOSO SA COM NPV CHL 30190 48733 46426 Y D 2819594 EQ SGO CL CLP 2021-11-09 1989-07-03 1989-07-03 2021-11-05 30743 10 @QUIMI13 SOC.QUIMICA Y MINE PRF SER'A' CHL 27811 27651 47236 Y A 2819602 PREF SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 30744 10 @LLOYD26 LLOYDS BANKING GP CEDAR EACH REP 0.5 ADR GBR 317645 229160 66 N A 2820240 EQ BUE AR ARS 2004-02-04 2019-06-24 2079-06-06 30745 10 @CARGI1 BRSOLOACNOR6 CARGILL FERTILIZAN COM NPV BRA 92642 86940 67009 N D 2820853 EQ BSP BR BRL 2002-05-17 1991-07-17 1991-07-17 2003-08-21 30749 10 @SONDO1 BRSONDACNOR5 SONDOTECNICA ENG COM NPV BRA 43744 27253 42817 N A B1WRT08 EQ BSP BR BRL 1999-05-27 1999-05-27 2079-06-06 30750 10 @SONDO2 BRSONDACNPB6 SONDOTECNICA ENG PRF CL 'B' NPV BRA 43743 9022 42817 N A B1WRT31 PREF BSP BR BRL 1996-10-22 1996-10-22 2079-06-06 30751 10 @SONDO3 BRSONDACNPA8 SONDOTECNICA ENG PRF CL 'A' NPV BRA 43707 36343 42817 Y A B1WRT64 PREF BSP BR BRL 1996-10-22 1996-10-22 2079-06-06 30754 10 @SOCIN2 PEP539005004 SOC IND ART DE MET 'I'PEN1.07 PER 343 27458 39206 Y D 2821630 EQ LIM PE PEN 2019-04-16 1993-11-17 1993-11-17 2017-02-15 30756 10 @SOPRA1 CLP872821028 SOPRAVAL SA NPV CHL 30239 53463 4281 Y D 2821793 EQ SGO CL CLP 2013-10-12 1993-07-15 1993-07-15 2011-11-30 30757 10 @SOQUI1 CLP872861032 SOQUIMICH COMERCIA COM NPV CHL 30240 47249 46406 Y A 2821867 EQ SGO CL CLP 1993-03-08 1993-03-08 2079-06-06 30759 10 @CERVE18 PEP563005003 CERV TRUJ PER 77793 69987 82068 N D 2821931 EQ LIM PE PEN 1997-04-30 1991-01-08 1991-01-08 1997-04-30 30761 10 @GPOFI64 MXP370641013 GPO FIN INBURSA SA COM SER 'O' MXN0.41371 MEX 28323 1114 4101 Y A 2822398 EQ MEX MX MXN 1993-02-26 1993-02-26 2079-06-06 30763 10 @BCODE40 CLP0939W1164 BANCO DE CHILE ORD NPV S/F(RFD 1/1/2001) CHL 82168 100691 48767 N D 2822763 EQ SGO CL CLP 2002-03-21 2002-01-07 2002-01-07 2002-03-21 30764 10 @CERAM7 CERAMICA CARABOBO VES0.0000000001 VEN 6404 36639 25669 Y A 2822901 EQ CAR VE VES 2019-11-18 2019-11-18 2079-06-06 30765 10 @EMBOT15 MX01AC100006 ARCA CONTINENTAL COM NPV MEX 5904 15918 45427 Y A 2823885 EQ MEX MX MXN 2001-12-14 2001-12-14 2079-06-06 30766 10 @INVEN4 INV EN TURISMO PEN1 PER 30113 46315 45929 Y A 2824480 EQ LIM PE PEN 1991-01-10 1991-01-10 2079-06-06 30769 10 @SOCIE2 COT23PA00028 GRUPO BOLIVAR SA COP 94.38 DEMATERIALIZED COL 14878 21932 26473 Y A BMYD8D7 EQ BOG CO COP 2000-02-18 2000-02-18 2079-06-06 30773 10 @ALMAC6 ALMACENES EXITO COP10(RFD 29/11/2001) COL 81855 85942 31655 N D 2825580 EQ BOG CO COP 2019-10-17 2001-12-04 2001-12-04 2005-02-24 30775 10 @RECIB1 BRRCSACSA011 RECIBOS CARTEIRA S HOLD REP SHS OF 13 SECURITI BRA 5973 21825 45456 Y D 2826107 EQ BSP BR BRL 2007-05-24 2001-12-06 2001-12-06 2008-02-21 30782 10 @CARGI2 BRSOLOACNPR3 CARGILL FERTILIZAN PRF NPV BRA 92643 81806 67009 Y D 2828211 PREF BSP BR BRL 2003-08-21 1991-05-03 1991-05-03 2003-08-21 30784 10 @GRUPO20 MX01TM000005 GRUPO TMM S.A.B. NPV'A' MEX 27478 51717 38111 Y A 2828460 EQ MEX MX MXN 1988-01-05 1988-01-05 2079-06-06 30785 10 @GRUPO21 MX01MT000013 GRUPO TMM S.A. DE NPV'L' MEX 92554 100899 38111 N D 2828493 EQ MEX MX MXN 2002-08-28 1991-08-28 1991-08-28 2002-08-28 30787 10 @SOPRO1 SOPROCAL CALERIAS NPV CHL 27698 53274 47186 Y A 2829850 EQ SGO CL CLP 1990-08-10 1990-08-10 2079-06-06 30788 10 @CONSN1 CLP257731057 CONS NAC SEGUROS V NPV CHL 93825 107225 69122 Y D 2830120 EQ SGO CL CLP 1999-06-07 1989-07-07 1989-07-07 1999-06-07 30800 10 @CIASO1 BRCRUZACNOR0 CIA SOUZA CRUZ COM NPV BRA 48950 20834 42558 Y D 2832148 EQ BSP BR BRL 2016-01-04 1990-06-26 1990-06-26 2015-11-30 30802 1 38143Y66 GOLDMAN SACHS GROUP INC PFD A 1/1000 USA 63669 50631 50480 N A B07GC93 EQ NYS US USD 2005-04-18 2005-04-18 2079-06-06 30807 10 @SOLAS3 BRSLALACNPR8 SOLA SA INDUSTRIAS PRF NPV BRA 105726 62686 76415 Y D 2833840 PREF BSP BR BRL 2002-10-16 1997-12-09 1997-12-09 2002-10-17 30808 10 @SOLAS4 BRSLALACNOR1 SOLA SA INDUSTRIAS COM NPV BRA 105727 65987 76415 N D 2833851 EQ BSP BR BRL 2002-06-03 1996-10-02 1996-10-02 2002-10-17 30812 10 @SPRIN17 BRSPRIACNOR2 SPRINGER SA COM NPV BRA 164 20727 4641 Y D 2834382 EQ BSP BR BRL 2020-09-22 1990-08-13 1990-08-13 2020-09-21 30813 10 @SPRIN18 BRSPRIACNPA5 SPRINGER SA PRF CNV'A'NPV BRA 44796 19502 4641 N D 2834393 PREF BSP BR BRL 2020-09-22 1997-03-05 1997-03-05 2020-09-21 30820 1 38144G80 GOLDMAN SACHS GROUP INC SHS D 1/1000 USA 109785 71685 50480 N A B15CKS5 EQ NYS US USD 2006-06-07 2006-06-07 2079-06-06 30821 1 PBIZ GOLDLEAF FINANCIAL SOLUTIONS COM NEW USA 60477 11969 50221 Y D B1D7XF0 EQ NAS US USD 2009-10-01 1999-05-26 1999-05-26 2009-10-01 30821 10 @BCOSA14 BANCO SANTANDER(BR COM NPV BRA 73348 55453 49007 Y A 2835567 EQ BSP BR BRL 2007-04-03 2007-04-03 2079-06-06 30822 10 @BCOSA15 BRSANBACNPR5 BANCO SANTANDER(BR PRF NPV BRA 34699 38312 49007 N A 2835578 PREF BSP BR BRL 2007-03-06 2007-03-06 2079-06-06 30825 1 38144X50 GOLDMAN SACHS GROUP INC 6.2 DEP RP PFD B USA 50759 4122 50480 N D B0N49R8 EQ NYS US USD 2019-08-12 2005-10-24 2005-10-24 2019-08-09 30826 1 38144X60 GOLDMAN SACHS GROUP INC PFD 1/1000 C USA 50760 4124 50480 N A B0N0V47 EQ NYS US USD 2005-10-25 2005-10-25 2079-06-06 30832 1 SCAL COMSTOCK INC COM NEW USA 62667 31726 23816 Y A BTMP9Y2 EQ ASE US USD 2002-03-18 2002-03-18 2079-06-06 30836 1 38154810 GOLDTEX INC COM USA 102369 103766 88156 Y D EQ NYS US USD 1993-07-08 1987-09-04 1987-09-04 1993-07-08 30840 1 38157530 GOLDWYN SAMUEL CO COM PAR $0.20 USA 132241 99951 82686 Y D EQ ASE US USD 1996-07-02 1991-12-10 1991-12-10 1996-07-02 30843 1 38163310 GOLF ENTERPRISES INC COM USA 121968 109564 58981 Y D 2376765 EQ NAS US USD 1996-07-30 1994-07-13 1994-07-13 1996-07-30 30845 1 GGXY GOLF GALAXY INC COM USA 120132 99468 57793 Y D B0FN8Y3 EQ NAS US USD 2007-02-13 2005-07-29 2005-07-29 2007-02-13 30850 1 38168F20 GOLF TRAINING SYS INC UNIT EX 000099 USA 157250 127861 64935 N D 2381383 EQ NYS US USD 1995-05-12 1995-03-09 1995-03-09 1995-05-12 30853 1 38168Y10 GOLFSMITH INTL HOLDINGS INC COM USA 54124 27028 49126 Y D B170GB2 EQ NAS US USD 2012-08-03 2006-06-15 2006-06-15 2012-07-24 30859 10 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1973-01-02 2079-06-06 30900 1 GDYS GOODYS FAMILY CLOTHING INC COM USA 76425 62452 62593 Y D 2376679 EQ NAS US USD 2006-01-27 1991-10-28 1991-10-28 2006-01-27 30901 10 @EUROB1 VEV001651000 INVERUNION BCO COM VEF1.00 VEN 6037 299 11006 Y D 2840583 EQ CAR VE VEF 2016-04-24 2001-12-28 2001-12-28 2008-01-30 30902 1 GOOG ALPHABET INC CAP STK CL A USA 60734 12945 12942 Y A BYVY8G0 EQ NAS US USD 2004-08-19 2004-08-19 2079-06-06 30902 10 @ORGAN4 VEV002301001 ORGANIZACION ITALC VEF1.00 VEN 5343 42777 10974 Y D 2840680 EQ CAR VE VEF 2014-10-10 2001-11-14 2001-11-14 2004-04-29 30903 10 @CIADE3 MOTIVA INFRAESTRUT COM NPV BRA 6305 8901 34954 Y A BV8BRB1 EQ BSP BR BRL 2002-02-04 2002-02-04 2079-06-06 30904 1 38268810 GORDEX MINERALS LTD COM CAN 124051 108972 88127 Y D EQ NYS US USD 1989-07-04 1987-04-28 1987-04-28 1990-09-19 30907 1 38274810 GORDON JEWELRY CORP CL A USA 120620 102601 52610 Y D EQ NYS US USD 1989-06-30 1973-01-02 1973-01-02 1989-06-30 30911 1 GRIC GOREMOTE INTERNET COMMUNICAT COM USA 124000 93044 73557 Y D 2521598 EQ NAS US USD 2006-02-15 1999-12-15 1999-12-15 2006-02-15 30912 1 GRC GORMAN RUPP CO COM USA 63666 19040 867 Y A 2379281 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 30912 10 @STARO2 BRSTRPACNPR6 BOTUCATU TEXTIL SA PRF NPV BRA 165 1320 4643 Y D 2841661 PREF BSP BR BRL 2011-04-04 1991-05-09 1991-05-09 2012-01-16 30915 1 38343410 GOTAAS LARSEN SHIPPING CORP COM BMU 120155 79331 67204 Y D EQ NYS US USD 1989-01-03 1979-12-03 1979-12-03 1989-01-03 30918 1 GOTH GOTHIC ENERGY CORP COM USA 123433 105959 62584 Y D 2868820 EQ XBQ US USD 2001-01-18 1992-01-29 1992-01-29 2001-01-18 30922 1 38348230 GOTHIC ENERGY CORP UNIT EX 013001 USA 157122 177147 62584 N D 2379399 EQ NYS US USD 1996-02-28 1996-01-25 1996-01-25 1996-02-28 30925 1 38348610 GO2NET INC COM USA 126204 65766 67737 Y D 2283791 EQ NAS US USD 2000-10-12 1997-04-23 1997-04-23 2000-10-12 30926 1 38349210 GOULD INC COM USA 123269 80214 78412 Y D 2379924 EQ NYS US USD 1988-11-01 1973-01-02 1973-01-02 1988-11-01 30930 10 @INVTA2 VEV0001510B4 INV TACOA CLASS'B' VEF20.00 VEN 7157 5729 44142 N D 2846008 EQ CAR VE VEF 2016-04-24 2002-04-24 2002-04-24 2011-07-22 30934 1 38355010 GOULDS PUMPS INC COM USA 117293 105066 90190 Y D 2379980 EQ NAS US USD 1997-05-28 1973-01-02 1973-01-02 1997-05-28 30937 10 @BIOMM1 BIOMM SA COM NPV BRA 9765 3931 12043 Y A 2849416 EQ BSP BR BRL 2002-12-02 2002-12-02 2079-06-06 30938 10 @BIOMM2 BRBIOMACNPR9 BIOMM SA PRF NPV BRA 9766 2913 12043 N D 2849427 PREF BSP BR BRL 2013-09-02 2002-09-05 2002-09-05 2013-08-30 30941 10 @GLOBE6 BRGLOBA01PR6 GLOBEX UTILIDADES PRF NPV(PRO RATA 2002) BRA 82745 104462 42449 N D 2849795 EQ BSP BR BRL 2004-03-17 2002-04-24 2002-04-24 2004-03-17 30945 10 @SIPSA1 CLP5815Q1095 SIPSA SA COM NPV CHL 27601 16854 41373 Y D 2852908 EQ SGO CL CLP 2024-01-29 1989-07-03 1989-07-03 2024-01-26 30948 1 38374W10 GOVERNMENT PPTYS TR INC COM USA 63664 21504 17594 Y D 2329598 EQ NYS US USD 2007-04-13 2004-01-27 2004-01-27 2007-04-13 30952 10 @TECID3 BRCTSAACNPD0 TECIDOS SANTANENSE PRF'D' NPV BRA 9473 37802 35975 N D 2854119 PREF BSP BR BRL 2021-05-03 2002-08-20 2002-08-20 2021-04-30 30956 10 @SUPER6 MXP8801N1142 SUPER DIESEL SA SER'B'NPV MEX 115773 86786 89157 N D 2855242 EQ MEX MX MXN 1995-07-03 1988-09-30 1988-09-30 1995-07-03 30957 1 GRA GRACE W R & CO DEL NEW COM USA 72793 27259 43828 Y D 2232685 EQ NYS US USD 2021-09-23 1996-09-17 1996-10-01 2079-06-06 30958 10 @SOCFI1 SOC FIN VENEZUELA VEB1 SER'A&B' VEN 92584 69604 89164 Y D 2856717 EQ CAR VE VEF 1994-06-09 1992-11-04 1992-11-04 1994-06-09 30959 1 38390610 GRACE ENERGY CORP COM USA 97596 58336 74876 Y D EQ NYS US USD 1992-06-26 1989-08-18 1989-08-18 1992-12-31 30960 1 GGG GRACO INC COM USA 68522 24252 29450 Y A 2380443 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 30960 10 @SULAM3 BRSASGR07OR8 SUL AMER CIA SEGUR NEW COM NPV(REC R/4 FEB/06) BRA 43745 35049 5936 Y D 2858274 EQ BSP BR BRL 2008-05-12 1997-01-08 1997-01-08 2008-05-12 30961 1 GRCO GRADCO SYS INC COM NEW USA 134442 109494 67808 Y D 2020404 EQ XBQ US USD 2004-05-05 1983-06-23 1983-06-23 2004-05-05 30961 10 @INDTE4 ARP5608R1323 IND TEXTIL ARGENTI COM CLASS'B'ARS1 ARG 17628 9593 1815 Y D 2858326 EQ BUE AR ARS 2012-10-17 1999-11-23 1999-11-23 2011-07-29 30962 1 38411P10 GRADALL INDUSTRIES INC COM USA 124043 85713 55720 Y D 2390657 EQ NAS US USD 1999-06-23 1996-08-28 1996-08-28 1999-06-23 30962 10 @SATMA1 BRTESEACNOR1 SATMA SUL AMER PAR COM NPV BRA 105729 105825 76416 Y D 2858393 EQ BSP BR BRL 1999-02-18 1996-09-26 1997-03-26 1999-02-18 30963 1 UCR GRAFTECH INTL LTD COM USA 49292 356 40379 Y D 2906719 EQ NYS US USD 2015-08-17 1995-08-10 1995-08-10 2015-08-14 30963 10 @BCOSH1 ARP150671385 BCO SHAW SA ARS1'B' ARG 92663 84962 69374 Y D 2859352 EQ BUE AR ARS 1995-11-20 1993-08-03 1993-08-03 1995-11-20 30964 10 @GNPPE1 MX01GP010006 GRUPO PROFUTURO SA COM NPV MEX 6972 52666 39006 Y A 2859448 EQ MEX MX MXN 2002-04-02 2002-04-02 2079-06-06 30966 1 GHM GRAHAM CORP COM USA 67153 41256 29457 Y A 2380904 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 30966 10 @SUDAM3 VEV0012110A2 SUDAMTEX VEF0.02 SER'A' VEN 27517 300 38141 Y D 2860882 EQ CAR VE VEF 2002-06-18 1990-01-08 1990-01-08 2002-06-18 30967 10 @SUDAM4 VEV0012110B0 SUDAMTEX VEF0.02 SER'B' VEN 27703 50 38141 N D 2860893 EQ CAR VE VEF 2002-06-12 1992-07-28 1992-07-28 2002-06-12 30968 10 @BAHEM5 BRBAHIARNPB0 BAHEMA SA CNV PRF 14/09/2006 CL'B'NPV BRA 82940 70339 47204 N D B03VYY1 EQ BSP BR BRL 2006-08-14 2002-06-13 2002-06-13 2006-09-13 30970 1 38470110 GRAHAM PACKAGING CO INC COM USA 228989 172411 137238 Y D B3P1B05 EQ NYS US USD 2011-09-09 2010-02-11 2010-02-11 2011-09-08 30970 10 @SUPER7 BRSPGRACNPR3 SUPERAGRO SA FERTI PRF NPV BRA 105730 94263 76417 N D 2861272 EQ BSP BR BRL 1997-12-12 1996-10-08 1996-10-08 1997-12-12 30971 1 GWW WW GRAINGER INC COM USA 69672 39135 29428 Y A 2380863 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 30971 10 @SUPER8 BRSPGRACNOR6 SUPERAGRO SA FERTI COM NPV BRA 105731 84813 76417 Y D 2861283 EQ BSP BR BRL 1999-10-27 1996-09-26 1996-12-04 1999-10-27 30972 10 @SUPER9 WLM PART COM MAQ V PRF NPV BRA 27644 50457 41392 Y A BZBYD06 PREF BSP BR BRL 1990-09-17 1990-09-17 2079-06-06 30973 1 GKK GRAMERCY PPTY TR INC COM NEW USA 68923 51280 13013 Y D BWC6PR1 EQ NYS US USD 2015-12-18 2004-07-28 2004-07-28 2015-12-17 30973 10 @SUPER10 BRWLMMACNOR6 WLM PART COM MAQ V COM NPV BRA 27645 53622 41392 N A BZBYC87 EQ BSP BR BRL 1990-05-31 1990-05-31 2079-06-06 30978 1 GDSK GRAN TIERRA ENERGY INC COM USA 50258 2826 13924 Y A BQ84Y47 EQ ASE US USD 2005-11-14 2005-05-31 2079-06-06 30978 10 @SUPER11 MXP8801N1068 SUPER DIESEL SA SER'A'NPV MEX 157464 128108 89157 Y D 2862275 EQ MEX MX MXN 1994-11-23 1988-02-24 1988-02-24 1994-11-23 30979 1 38501810 GRANADA EXPL CORP COM CAN 119661 79289 69007 Y D EQ TSX CA CAD 1989-06-21 1988-09-23 1988-09-23 1989-06-21 30980 1 38502410 GRANADA FOODS CORP COM USA 124321 93093 78060 Y D B030V81 EQ NYS US USD 2003-05-09 1990-02-26 1990-02-26 1992-12-31 30982 10 @EMPAG12 EMP AGRIC SAN JUAN COM PEN1 PER 13516 28524 8465 Y A 2862640 EQ LIM PE PEN 1999-08-31 1999-08-31 2079-06-06 30983 1 38518910 GRANCARE INC DEL COM USA 125238 91817 62601 Y D 2383840 EQ NYS US USD 1997-11-04 1991-10-31 1991-10-31 1997-11-04 30985 1 38520110 GRAND AUTO INC COM USA 121113 87711 75675 N D EQ NYS US USD 1988-05-26 1973-01-02 1973-01-02 1988-05-26 30987 1 38526910 GRAND CASINOS INC COM USA 134613 61352 62568 Y D 2381101 EQ NYS US USD 1998-12-31 1991-10-09 1991-10-09 1998-12-31 30991 10 @SUZAN4 BRSZPQACNPR5 QUATTOR PETROQUIMI PRF NPV BRA 7071 29313 28136 Y D 2866879 PREF BSP BR BRL 2011-01-31 2002-04-04 2002-04-04 2011-01-28 30994 10 @SISTE1 MXP8700R1090 SISTEMA ARGOS SA SER'A'NPV MEX 92619 60253 66991 Y D 2867645 EQ MEX MX MXN 1997-04-25 1991-11-29 1991-11-29 1997-04-25 30995 10 @SISTE2 MXP000751018 SISTEMA AXIS SA COM SER'B'NPV MEX 92681 58081 66991 N D 2867656 EQ MEX MX MXN 2000-08-25 1991-11-28 1991-11-28 2000-08-25 30997 10 @SYNKR4 MX01SY000002 SYNKRO SA DE CV SER'A'NPV MEX 247504 188169 6520 N D 2868109 EQ MEX MX MXN 2003-10-16 1991-12-17 1991-12-17 2003-10-16 30998 1 38551910 GRAND GAMING CORP COM USA 116111 77191 70498 N D 2576275 EQ NYS US USD 1995-11-30 1994-05-25 1994-05-25 1995-11-29 30999 10 @TABAC1 PEP545005006 BRITISH AM TOB SA 'I' PEN0.17 PER 30136 46119 45939 N D EQ LIM PE PEN 2015-06-23 1992-01-02 1992-01-02 2012-04-30 31000 1 38551920 GRAND GAMING CORP UNIT EX 123196 USA 130547 80533 70498 N D 2576297 EQ NYS US USD 1995-11-29 1994-05-25 1994-05-25 1995-11-29 31000 10 @TABAC2 PEP545001005 BRITISH AM TOB SA PEN46.90 PER 30137 27853 45939 Y D 2869458 EQ LIM PE PEN 2015-06-23 1991-03-15 1991-03-15 2006-05-23 31001 10 @GPOLA3 MX01GM080010 GPO LA MODERNA SAB SER'A'NPV MEX 34319 9563 4078 Y D B3RKZG4 EQ MEX MX MXN 2010-12-06 1988-01-04 2009-04-07 2079-06-06 31002 10 @TABAC3 VEV001261008 TABACALERA NACIONA VEB50 VEN 88232 81750 83890 Y D 2869470 EQ CAR VE VEF 2000-11-17 2000-03-02 2000-03-02 2000-11-17 31003 10 @CABLE8 MX01CA110005 EMPRESAS CABLEVISI CPO(COMP 2 SER'A'& 1 SER'B) MEX 7091 23531 28152 Y A 2870289 EQ MEX MX MXN 2002-04-09 2002-04-09 2079-06-06 31005 10 @ANDAH2 PEP770501000 ANDAHUASI EMP AGR COM PEN1 PER 13525 31286 8480 Y A 2870513 EQ LIM PE PEN 1998-04-20 1998-04-20 2079-06-06 31006 10 @TAMTR1 BRTAMRACNOR4 TAM TRANSP AER REG COM NPV BRA 77242 57369 44538 N D 2870795 EQ BSP BR BRL 2000-06-09 1993-04-06 1993-06-04 2000-06-09 31007 10 @TAMTR2 BRTAMRACNPR1 TAM TRANSP AER REG PRF NPV BRA 77243 57368 44538 N D 2870825 EQ BSP BR BRL 2000-11-27 1990-07-24 1990-07-24 2000-11-27 31008 1 38608720 GRAND MET DEL L P PFD GTD A9.42% USA 120122 97120 64067 Y D 2378459 PREF NYS US USD 2004-11-15 1994-11-23 1994-11-23 2004-11-15 31008 10 @TAMET1 TAMET TALL MSM ARP1 ARG 115328 108774 67439 Y D 2870847 EQ BUE AR ARS 1992-11-13 1980-02-12 1980-02-12 1992-11-13 31010 10 @TUBOS1 MXP895281063 TUBOS DE ACERO MEX NPV MEX 111559 70623 74665 N D 2871851 EQ MEX MX MXN 2002-12-16 1988-01-04 1988-01-04 2002-12-16 31011 1 38617410 GRAND PREMIER FINL INC COM USA 116120 72622 61923 Y D 2420480 EQ NAS US USD 2000-03-31 1996-08-23 1996-08-23 2000-03-31 31011 10 @TAPET1 MXP6396K1157 TAPETES LUXOR SA SER'B'NPV MEX 92942 85707 37318 N D 2871873 EQ MEX MX MXN 1994-06-17 1993-08-03 1993-08-03 1996-06-05 31012 1 38617610 GRAND PRIX ASSN LONG BEACH COM USA 116122 58758 72771 Y D 2245241 EQ NAS US USD 1998-07-01 1996-06-25 1996-06-25 1998-07-01 31012 10 @TAPET2 MXP6396K1074 TAPETES LUXOR SA SER'A'NPV(CPO) MEX 92941 88580 82153 Y D 2871884 EQ MEX MX MXN 1997-03-04 1988-01-05 1988-01-05 1997-03-04 31013 10 @TELET1 BRTETEACNOR9 TELET SA COM NPV BRA 106293 103128 61735 N D 2872917 EQ BSP BR BRL 2005-12-01 1997-04-02 2001-12-06 2001-12-06 31025 1 GDBC GRANDBANC INC COM USA 133314 108303 70456 Y D EQ XBQ US USD 2001-03-06 1995-09-20 1995-09-20 2001-03-06 31028 1 GVGDF GRANDVIEW GOLD INC COM CAN 284585 211237 12950 Y A BYSY960 EQ CNQ CA CAD 2015-07-28 2015-07-28 2079-06-06 31029 1 38681K10 GRANDVIEW RES INC COM USA 101228 84862 69011 Y D EQ TSE CA CAD 1988-03-28 1987-11-16 1960-01-01 2079-06-06 31030 1 GRGN GRANGE NATL BANC CORP COM USA 135535 102606 76712 Y D 2699956 EQ XBQ US USD 2003-12-05 1995-08-29 1995-08-29 2003-12-05 31032 1 38719W12 GRANGES INC WT EXP 012191 USA 131435 104969 29384 N D EQ NYS US USD 1992-02-18 1988-03-15 1988-03-15 1992-02-18 31035 1 38724120 GRANITE BROADCASTING CORP PFD CONV EXCH USA 133548 83864 47608 N D 2360898 PREF NAS US USD 1999-09-14 1993-12-17 1993-12-17 1999-09-14 31039 1 35055120 GRANITE CITY FOOD & BREWERY UNIT 12/15/2005 USA 109134 67590 10764 N D 2604615 EQ NAS US USD 2005-12-16 2000-06-07 2000-06-07 2005-12-15 31042 1 GVA GRANITE CONSTR INC COM USA 63678 36174 44596 Y A 2381189 EQ NYS US USD 1990-04-20 1990-04-20 2079-06-06 31043 1 38733010 GRANITE CO-OP BK NORTH QUINCY COM USA 129779 104778 69013 Y D EQ NYS US USD 1992-02-18 1986-04-16 1986-04-16 1992-02-18 31045 1 38740H10 GRANITE FINL INC COM USA 131665 70632 72913 Y D 2397272 EQ NAS US USD 1998-02-26 1996-10-25 1996-10-25 1998-02-26 31046 10 @TEKNO1 BRTKNOACNOR8 TEKNO SA INDUSTRIA COM NPV BRA 43747 19616 5938 N D B1YH0Y7 EQ BSP BR BRL 2026-05-15 1998-06-08 1998-06-08 2026-04-02 31050 1 GSBI GRANITE ST BANKSHARES INC COM USA 124922 92884 69014 Y D 2382386 EQ NAS US USD 2003-02-28 1986-08-19 1986-08-19 2003-02-28 31050 10 @TELEB15 BRTELBACNPR9 TELEBRAS TELEC BRA PRF NPV BRA 34311 18095 2736 N A 2879888 PREF BSP BR BRL 1990-01-02 1990-01-02 2079-06-06 31051 1 38747810 GRANITEVILLE CO COM USA 111479 76953 61379 Y D EQ NYS US USD 1984-08-17 1973-01-01 1973-01-01 1984-08-17 31051 10 @TECNO3 BRTCNOACNPR2 TECNOSOLO ENGEN SA PRF NPV BRA 43030 24665 5937 Y D 2879929 PREF BSP BR BRL 2023-06-29 1996-07-12 1996-07-12 2022-10-26 31052 1 38760410 GRANT W T CO COM USA 131814 61055 52298 Y D EQ NYS US USD 1976-04-23 1973-01-01 1973-01-01 1976-04-23 31052 10 @TELEF29 CLP306591098 TELEFONO COYHAIQUE NPV CHL 27700 2642 47187 Y D 2879952 EQ SGO CL CLP 2013-01-17 1989-10-23 1989-10-23 2013-01-15 31053 10 @TELEM21 BRTMARACNPB5 TELEMAR NORTE LEST PRF B NPV BRA 61 23002 4429 N D B02PFJ6 PREF BSP BR BRL 2012-04-09 1990-01-05 1990-01-05 2012-04-05 31054 10 @TELEM22 BRTMARACNOR4 TELEMAR NORTE LEST COM NPV BRA 60 21885 4429 N D B02PF52 EQ BSP BR BRL 2012-04-09 1990-01-05 1990-01-05 2012-04-05 31055 10 @TECHN8 BRTCHNACNPR6 TECHNOS RELOGIOS PRF BRL0.27 BRA 105667 106416 67526 N D 2879996 PREF BSP BR BRL 2004-11-12 1996-08-07 1996-08-07 2005-03-21 31056 1 38808520 GRANT GEOPHYSICAL INC PFD CONV EXCH USA 118191 74574 80434 N D PREF NYS US USD 1997-01-24 1991-07-29 1991-07-29 1997-01-24 31056 10 @TECBL1 BRTENEACNPA5 TECBLU TEC BLUMEN PRF'A'NPV BRA 43028 43307 35977 Y D 2880028 PREF BSP BR BRL 2017-03-06 1996-12-06 1996-12-06 2017-01-27 31057 10 @TELEC44 ARP9028N1016 TELEC ARGENTINA SA CLASS'B'ARS1 ARG 27743 19942 47215 Y A 2880040 EQ BUE AR ARS 1992-04-01 1992-04-01 2079-06-06 31058 10 @TECHN9 BRTCHNACNOR9 TECHNOS RELOGIOS COM BRL0.27 BRA 105666 85767 67526 Y D 2880073 EQ BSP BR BRL 2004-11-11 1996-08-28 1996-08-28 2005-03-21 31059 10 @TEKNO2 BRTKNOACNPR5 TEKNO SA INDUSTRIA PRF NPV BRA 43748 18169 5938 Y D B1YH122 PREF BSP BR BRL 2026-05-15 1996-12-11 1996-12-11 2026-05-14 31060 10 @TELEB16 BRTEBAACNPA8 TELEBAHIA-TEL BAHI PRF'A'NPV BRA 77427 74269 80866 Y D 2880125 EQ BSP BR BRL 2001-09-21 1995-04-20 1995-04-20 2001-09-21 31061 10 @TELEB17 BRTEBAACNOR5 TELEBAHIA-TEL BAHI COM NPV BRA 77426 81473 80866 N D 2880136 EQ BSP BR BRL 2001-09-10 1990-08-01 1990-08-01 2001-09-10 31062 1 38821610 GRANT STR NATL BK-LIQ COM USA 117277 59382 53822 Y D 2382461 EQ NYS US USD 1995-11-24 1988-11-21 1988-11-21 1995-11-24 31062 10 @TELEB18 BRTBRSACNPR6 TELEBRASILIA SA PRF NPV BRA 77430 60034 80868 Y D 2880192 EQ BSP BR BRL 2000-02-28 1993-09-01 1993-09-01 2000-02-28 31063 1 GRP GRANT PRIDECO INC COM USA 51444 5870 26511 Y D 2566135 EQ NYS US USD 2008-04-21 2000-03-21 2000-03-21 2008-04-21 31063 10 @TELEM23 BRTMGRACNPB2 TELEMIG TELE MINAS PRF'B'NPV BRA 77433 72641 80869 Y D 2880341 PREF BSP BR BRL 2001-09-21 1992-08-26 1992-08-26 2001-09-21 31064 1 38823010 GRANTON TECHNOLOGY LTD COM USA 155277 125395 102868 Y D 2382502 EQ XBQ US USD 1999-11-05 1999-09-17 1999-09-17 1999-11-05 31064 10 @TELEM24 BRTMGRACNOR1 TELEMIG TELE MINAS COM NPV BRA 77431 72645 80869 N D 2880352 EQ BSP BR BRL 2001-09-20 1992-08-26 1992-08-26 2001-09-20 31065 10 @BRASI21 BROIBRACNOR1 OI SA COM NPV BRA 179 20404 4649 Y A B7XL4M8 EQ BSP BR BRL 1992-07-24 1992-07-24 2079-06-06 31066 10 @BRASI22 BROIBRACNPR8 OI SA PRF NPV BRA 180 24940 4649 N A B7XL5Q9 PREF BSP BR BRL 1992-07-14 1992-07-14 2079-06-06 31067 10 @TEKAT1 BRTEKAACNOR6 TEKA-TECEL KUEHNRI COM NPV BRA 58 39808 41393 N D 2880482 EQ BSP BR BRL 2025-03-24 1990-07-19 1990-07-19 2025-02-06 31068 10 @TELEI1 MXP903541128 TELEINDUSTRIA ERIC SER'B'NPV MEX 94704 102509 82633 N D 2880523 EQ MEX MX MXN 1999-10-28 1989-04-24 1989-04-24 1999-10-28 31069 10 @CABLE9 JMP192311026 CABLE & WIRELESS J ORD JMD1 JAM 31104 37948 35203 Y D 2880567 EQ JAM JM JMD 2023-12-08 2000-06-19 2000-06-19 2018-04-11 31070 10 @TELEI2 MXP903541045 TELEINDUSTRIA ERIC SER'A'NPV MEX 94719 105208 82633 Y D 2880891 EQ MEX MX MXN 1999-10-28 1989-04-24 1989-04-24 1999-10-28 31071 1 38867810 GRAPHIC INDS COM USA 131983 98293 76505 Y D 2382698 EQ NYS US USD 1997-10-31 1983-12-13 1983-12-13 1997-12-31 31072 1 38868410 GRAPHIC PACKAGING CORP COM USA 119631 91461 69017 Y D EQ NYS US USD 1988-11-02 1987-05-14 1987-05-14 1988-11-02 31073 1 38868610 GRAPHIC SCANNING CORP COM USA 108580 81917 52444 Y D EQ NYS US USD 2006-10-23 1973-01-02 1973-01-02 1992-02-18 31075 10 @TELEM25 BRTMGRACNPE6 TELEMIG TELE MINAS PRF'E'NPV BRA 77436 70395 80869 N D 2881269 EQ BSP BR BRL 2001-06-28 1995-04-19 1995-04-19 2001-06-28 31076 1 38868810 GRAPHIC PACKAGING HLDG CO COM USA 50947 4621 37452 Y A B2Q8249 EQ NYS US USD 1992-12-10 1992-12-10 2079-06-06 31077 10 @TELEF33 TELEFONOS DE MEXIC 'B'CAP STK 1988 MXP100(BR) MEX 115044 75385 43866 N D 2881377 EQ MEX MX MXN 1989-03-10 1989-01-23 1989-01-23 1989-03-10 31080 1 38870110 GRAPHIC TECHNOLOGY INC COM USA 122109 66591 66582 Y D EQ NYS US USD 1991-11-29 1983-12-13 1983-12-13 1991-11-29 31082 10 @TELEC45 CLP3058U1355 TELEFONICA CHILE S COM NPV SER'B' CHL 27518 23457 38142 N D 2881593 PREF SGO CL CLP 2018-03-16 1989-07-03 1989-07-03 2018-03-09 31086 10 @TERMI3 VEV000921008 TERMINALES MARACAI VEF0.04 VEN 16762 17147 26491 Y D 2881786 EQ CAR VE VEF 2004-06-02 2000-03-15 2000-03-15 2004-06-01 31088 10 @TELES31 BRTLSPACNOR2 TELESP TEL SAO PAU COM NPV BRA 77246 103961 26909 N D 2881894 EQ BSP BR BRL 1999-11-30 1990-01-02 1990-01-02 1999-11-30 31089 1 38870720 GRAPHON CORP UNIT EX 000002 USA 121525 103583 35296 N D EQ XBQ US USD 1999-11-15 1996-11-15 1996-11-15 1999-11-15 31089 10 @TEJID3 TEJIDOS UNICA PRIV COP10 COL 248317 188797 145100 Y D 2881968 EQ BOG CO COP 1999-10-28 1994-06-27 1995-04-21 1999-10-28 31092 10 @TELES32 BRTLSPACNPR9 TELESP TEL SAO PAU PRF NPV BRA 94569 98710 26909 N D 2882541 PREF BSP BR BRL 1999-11-30 1990-01-03 1990-01-03 1999-11-30 31093 10 @TEJID4 COP9021Q1011 TEJIDOS EL CONDOR COP37.5 COL 93739 109664 39219 N D 2882552 EQ BOG CO COP 2002-08-08 1992-09-11 1992-09-11 2002-08-08 31094 10 @BELLS2 PEP704001002 TELEFONICA.MOVILES PEN0.01 PER 506 18609 32685 Y D 2882682 EQ LIM PE PEN 2015-06-23 1994-11-28 1994-11-28 2015-05-07 31096 10 @TELEB19 BRTELBACNOR2 TELEBRAS TELEC BRA COM NPV BRA 59 50275 2736 Y A 2882756 EQ BSP BR BRL 1990-01-02 1990-01-02 2079-06-06 31098 1 GRVY GRAVITY CO LTD SPONSORED ADS NE KOR 65192 34892 41104 Y A BX8ZSK3 ADR NAS US USD 2005-02-08 2005-02-08 2079-06-06 31099 10 @TELEM27 BRTMGRACNPD8 TELEMIG TELE MINAS PRF'D'NPV BRA 77435 70007 80869 N D 2882972 PREF BSP BR BRL 2001-09-13 1992-12-11 1993-02-12 2001-09-13 31100 10 @TELEM28 BRTMGRACNPA4 TELEMIG TELE MINAS PRF'A'NPV BRA 77432 72643 80869 N D 2882983 PREF BSP BR BRL 2001-08-28 1993-12-02 1993-12-02 2001-08-28 31101 1 38928010 GRAY DRUG STORES INC COM USA 110832 95288 61177 Y D EQ NYS US USD 1981-10-16 1973-01-01 1973-01-01 1981-10-16 31101 10 @TELEM29 BRTMGRACNPC0 TELEMIG TELE MINAS PRF'C'NPV BRA 77434 75966 80869 N D 2882994 PREF BSP BR BRL 2001-02-07 1999-01-28 1999-01-28 2001-02-07 31104 1 GCS.B GRAY MEDIA INC COM USA 64934 21508 1752 Y A 2390817 EQ NYS US USD 1996-09-24 1996-09-24 2079-06-06 31105 1 GCS GRAY MEDIA INC CL A USA 52421 8137 1752 N A 2383011 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 31106 10 @TEXTI5 PEP527001007 TEXTIL SAN CRISTOB PEN1 PER 478 33281 32683 Y A 2885216 EQ LIM PE PEN 1994-11-28 1994-11-28 2079-06-06 31107 10 @TEXTI6 PEP557005001 TEXTIL TRUJILLO 'T'PEN1 PER 77612 77203 87642 Y D 2885238 EQ LIM PE PEN 1997-10-07 1992-01-27 1992-01-27 1997-10-07 31109 10 @TEXTI8 CLP9138X1064 TEXTIL PROGRESO SA NPV CHL 235213 177416 140271 Y D 2885368 EQ SGO CL CLP 1994-06-30 1989-07-07 1989-07-07 1994-06-30 31110 10 @TEXEL1 MXP913471159 TEXEL SA NPV MEX 92522 62278 79667 Y D 2885755 EQ MEX MX MXN 1997-10-10 1988-09-19 1988-09-19 1997-10-10 31112 10 @TRINI14 TTP939111089 TRINIDAD CEMENT REG SHS TTD1 TTO 322824 45344 48425 Y A 2886521 EQ TRN TT TTD 2019-10-29 2020-02-04 2079-06-06 31113 10 @MILLE13 BRCRPGACNOR0 TRONOX PIGMENTOS COM NPV BRA 182 5606 4650 N A BYNQSN1 EQ BSP BR BRL 1990-08-08 1990-08-08 2079-06-06 31114 10 @MILLE14 BRCRPGACNPB1 TRONOX PIGMENTOS PRF'B' NPV BRA 184 3570 4650 N A BYNQSV9 PREF BSP BR BRL 1990-07-26 1990-07-26 2079-06-06 31115 10 @MILLE15 BRCRPGACNPA3 TRONOX PIGMENTOS PRF'A' NPV BRA 183 5605 4650 Y A BYNQSR5 PREF BSP BR BRL 1990-02-06 1990-02-06 2079-06-06 31117 10 @TRANS32 ARP9308R1039 TRANSPORT GAS SUR COM 'B'ARS1 (1 VOTE) ARG 6164 12465 32800 Y A 2886651 EQ BUE AR ARS 1995-01-02 1995-01-02 2079-06-06 31121 10 @GRANG3 CLP9143D1038 GRANGE SCHOOL(THE) PRF NPV SER'A' CHL 31139 12075 4327 N D 2887977 PREF SGO CL CLP 2016-08-11 1989-07-11 1989-07-11 2016-06-24 31124 1 38984E20 GREAT AMERN GOLF WKS INC COM NEW USA 124754 105707 88796 Y D B03R4S3 EQ XBQ US USD 2000-06-23 2000-02-03 2000-02-03 2000-06-23 31124 10 @CIAPI1 BRCPFPACNPR3 CIA PIRATININGA DE PRF NPV BRA 83062 74755 57425 N D 2888657 PREF BSP BR BRL 2006-01-02 2002-06-25 2002-06-25 2006-01-04 31125 10 @CIAPI2 BRCPFPACNOR6 CIA PIRATININGA DE COM NPV BRA 83061 89756 57425 Y D 2888668 EQ BSP BR BRL 2004-08-17 2004-05-28 2004-05-28 2006-01-04 31126 1 38985630 GREAT AMERN INDS INC COM PAR $0.50 USA 112058 94740 82368 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 31128 1 38989320 GREAT AMERN MGMT & INVT INC COM PAR $0.01 USA 117961 104723 79092 Y D 2384058 EQ NYS US USD 1996-04-26 1975-03-17 1975-03-17 1996-04-26 31129 10 @TEXTI9 PEP550005008 TEXTIL DEL PACIFIC 'I'PEN1 PER 248712 189041 145446 Y D 2889069 EQ LIM PE PEN 1998-06-23 1995-08-23 1995-08-23 1998-06-23 31133 1 38990030 GREASE MONKEY HLDG CORP COM PAR $0.03 USA 116112 108073 69018 Y D 2383776 EQ NMS US USD 1999-12-30 1985-06-28 1985-06-28 1999-12-30 31135 1 FIM.1 GREAT AMERICAN COMMUNICATIONS COM USA 125857 87112 71586 Y D 2328830 EQ NYS US USD 1995-11-30 1973-01-02 1973-01-02 1995-11-30 31135 10 @TICIN1 PEP560005006 TICINO DEL PERU 'I'PEN1 PER 344 42147 39207 Y D 2890674 EQ LIM PE PEN 2011-06-09 1993-11-02 1993-11-02 2011-02-09 31139 1 GFR GREAT AMERN FINL RES INC COM USA 63625 49980 2316 Y D 2835255 EQ NYS US USD 2007-09-28 1987-07-27 1987-07-27 2007-09-28 31139 10 @TRANS33 BRTRBRACNPR8 TRANSBRASIL LINHAS PRF NPV BRA 77248 93164 55051 Y D 2891224 PREF BSP BR BRL 2002-10-03 1994-07-14 1994-07-14 2002-10-25 31140 1 38991511 GREAT AMERN FINL RES INC RIGHT 09/22/2003 USA 118138 74020 2316 N D 2300645 EQ NYS US USD 2003-09-18 2003-08-27 2003-08-27 2003-09-18 31140 10 @TRUFA1 BRTRUFACNPR3 TRUFANA TEXTIL SA PRF NPV BRA 105736 59026 76421 Y D 2891309 PREF BSP BR BRL 1999-10-28 1996-09-26 1996-11-27 1999-10-28 31141 10 @ALUAR5 ARALUA010258 ALUAR ALUMINIO ARG COM 1 VOTE ARS1 ARG 27434 19973 4056 Y A 2891837 EQ BUE AR ARS 1993-08-03 1993-08-03 2079-06-06 31143 1 39000550 GREAT AMERN REC INC UNIT EX 000094 USA 116124 97301 90146 Y D EQ NMS US USD 1997-11-07 1997-11-06 1997-11-06 1997-11-06 31145 10 @TORDI1 VEV001711002 TORDISCA DISTRIBUI VEF20.00 VEN 16760 54381 26490 Y D 2893059 EQ CAR VE VEF 2011-11-03 2000-03-14 2000-03-14 2011-12-02 31147 10 @TEKCH1 MXP740461019 TEKCHEM SAB DE CV SER'A'NPV MEX 42943 22062 5968 Y S B011VP3 EQ MEX MX MXN 1996-09-27 1996-09-27 2079-06-06 31150 10 @TRAFA8 JMP922551016 TRAFALGAR DEVMT BA COM JMD1 JAM 37520 21110 44007 Y D 2893305 EQ JAM JM JMD 2003-01-21 2000-06-19 2000-06-19 2003-01-21 31151 10 @TRAFO15 BRTRFOACNOR9 TRAFO EQUI ELET SA COM NPV BRA 185 43559 41394 N D 2893468 EQ BSP BR BRL 2009-12-16 1990-07-26 1990-07-26 2010-02-02 31152 10 @CHAPE12 BRCHAPACNPR1 CHAPECO IND E COM PRF NPV BRA 77180 110474 55031 Y D 2893673 PREF BSP BR BRL 2005-04-25 1991-06-19 1991-06-19 2005-07-22 31156 10 @TRINI15 GUARDIAN MEDIA LTD 6% PRF TTD50 TTO 324008 232808 182091 N A 2894331 PREF TRN TT TTD 2020-03-11 2020-03-11 2079-06-06 31157 1 39013810 GREAT BAY BANKSHARES INC COM USA 102688 71307 61240 Y D EQ NYS US USD 1995-03-29 1987-12-23 1987-12-23 1995-03-29 31157 10 @TRANS34 MXP936581216 TRANSMIS Y EQUIPOS SER'A2'NPV MEX 92684 96420 88217 N D 2894416 EQ MEX MX MXN 1995-06-27 1989-02-06 1989-02-06 1995-06-27 31158 10 @TREVI3 BRLUXMACNOR7 TREVISA INVESTIMEN COM NPV BRA 186 14785 38324 N A B08BYT1 EQ BSP BR BRL 1997-02-25 1997-02-25 2079-06-06 31159 10 @MINAS11 PEP612001003 MINAS BUENAVENTURA COM PEN10 PER 30077 24010 32515 Y A 2894988 EQ LIM PE PEN 1991-01-09 1991-01-09 2079-06-06 31162 1 39029010 GREAT CENTRAL MINES LTD SPONSORED ADR AUS 168865 126607 105897 N D 2386979 ADR NMS US USD 1999-06-22 1993-03-03 1993-03-03 1999-06-22 31163 10 @TOLME1 MXP940781059 TOLMEX SA DE CV SER'B2'NPV MEX 94705 98076 82623 Y D 2896122 EQ MEX MX MXN 1999-04-13 1990-02-26 1990-02-26 1999-04-13 31164 10 @TORVE1 VEV000391004 TORNILLOS VENEZOLA VEF20.00 VEN 92655 109686 69366 Y D 2897891 EQ CAR VE VEF 2011-11-28 1993-08-17 1993-08-17 2011-06-15 31165 1 CNHD GREAT CHINA MINING INC COM USA 127057 99429 88791 Y D 2822699 EQ XBQ US USD 2006-12-15 2000-02-03 2000-02-03 2006-12-15 31167 1 39031810 GREAT CTRY BK ASONIA CONN COM USA 127850 92707 90575 Y D 2384155 EQ NYS US USD 1995-12-15 1986-01-14 1986-01-14 1995-12-15 31167 10 @TELEB20 BRTBRSACNOR9 TELEBRASILIA SA COM NPV BRA 77429 67052 80868 N D 2899314 EQ BSP BR BRL 2000-02-10 1993-12-29 1993-12-29 2000-02-10 31168 1 39032310 GREAT ESTN ENERGY & DEV CORP COM USA 131940 93225 71601 Y D 2383947 EQ XBQ US USD 1997-09-03 1981-07-28 1981-07-28 1997-09-03 31168 10 @TELEB21 BRTEBAACNPB6 TELEBAHIA-TEL BAHI PRF'B'NPV BRA 77428 62223 80866 N D 2899325 EQ BSP BR BRL 2001-07-10 1990-03-08 1990-03-08 2001-07-10 31169 10 @TRINI17 TTP939491085 GUARDIAN MEDIA LTD COM TTD1 TTO 322804 232181 182091 Y A 2899819 EQ TRN TT TTD 2019-11-01 2019-11-01 2079-06-06 31172 10 @TRANS38 MXP936581059 TRANSMIS Y EQUIPOS SER'A1'NPV MEX 102296 95030 88217 N D 2901963 EQ MEX MX MXN 1995-06-27 1988-01-06 1988-01-06 1995-06-27 31173 10 @TRANS39 BRTRBRACNOR1 TRANSBRASIL LINHAS COM NPV BRA 77247 90094 55051 N D 2902104 EQ BSP BR BRL 2000-10-24 1990-01-17 1990-01-17 2002-11-01 31174 10 @TRANS40 BRTRASACNPR8 TRANSAUTO PRF NPV BRA 105732 75035 76418 Y D 2902115 PREF BSP BR BRL 1997-04-08 1996-09-26 1997-02-26 1997-04-08 31177 1 39051610 GREAT FINL CORP COM USA 130522 106661 55066 Y D 2384412 EQ NAS US USD 1998-02-06 1994-03-31 1994-03-31 1998-02-06 31179 10 @TEKAT2 BRTEKAACNPR3 TEKA-TECEL KUEHNRI PRF NPV BRA 27646 48658 41393 Y D 2904478 PREF BSP BR BRL 2025-03-24 1990-07-19 1990-07-19 2025-02-06 31180 1 39054L10 GREAT LAKES BANCORP FED SVG BK COM USA 126536 64942 54142 Y D 2384519 EQ NYS US USD 1995-11-24 1983-12-21 1983-12-21 1995-11-24 31180 10 @TROMB1 BRTRMBACNPR9 TROMBINI SA ADMIN PRF NPV BRA 77439 107774 66052 N D 2905501 EQ BSP BR BRL 1999-12-07 1991-08-02 1991-08-02 1999-12-07 31181 10 @UNIPA2 BRUNIPACNPB8 UNIPAR CARBOCLORO PRF 'B' NPV BRA 27648 28500 41395 Y A 2905879 PREF BSP BR BRL 1995-06-26 1995-06-26 2079-06-06 31183 1 GLK GREAT LAKES CHEM CORP COM USA 120606 97474 81168 Y D 2384326 EQ NYS US USD 2005-07-01 1973-01-02 1973-01-02 2005-07-01 31184 10 @UNIPA3 UNIPAR CARBOCLORO PRF 'A' NPV BRA 64 37520 41395 N A 2906032 PREF BSP BR BRL 1990-05-08 1990-05-08 2079-06-06 31186 1 39066210 GREAT LAKES INTL INC COM USA 113041 72390 77915 Y D EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 31186 10 @TUBAC2 TUBACERO SA NPV(BR) MEX 114054 100968 104335 N D 2906559 EQ MEX MX MXN 1991-08-16 1987-09-09 1987-09-09 1991-08-16 31188 1 39075210 GREAT LAKES REIT INC COM USA 131714 82157 59487 Y D 2392556 EQ NYS US USD 2004-04-27 1997-05-08 1997-05-08 2004-04-27 31188 10 @TUPYS1 BRTUPYACNOR1 TUPY SA COM NPV BRA 62 51313 38151 Y A 2906786 EQ BSP BR BRL 1990-02-12 1990-02-12 2079-06-06 31189 1 39075220 GREAT LAKES REIT INC PFD A 9.75% USA 133039 88188 59487 N D 2680819 PREF NYS US USD 2004-04-26 1999-01-22 1999-01-22 2004-04-26 31189 10 @TUPYS2 BRTUPYACNPR8 TUPY SA PRF NPV BRA 27550 43225 38151 N D 2907228 PREF BSP BR BRL 2013-02-13 1990-01-02 1990-01-02 2013-02-08 31190 10 @EMPCA1 CLP9415R1033 EMP CABO DE HORNOS COM NPV CHL 30205 23266 4303 Y D 2907262 EQ SGO CL CLP 2022-03-08 1989-07-07 1989-07-07 2022-03-07 31191 10 @TRAFO16 BRTRFOACNPR6 TRAFO EQUI ELET SA PRF NPV BRA 27647 50546 41394 Y D 2907499 PREF BSP BR BRL 2010-02-02 1994-12-06 1994-12-06 2010-02-02 31192 1 GSBC GREAT SOUTHN BANCORP INC COM USA 62661 36773 25935 Y A 2387002 EQ NAS US USD 1989-12-14 1989-12-14 2079-06-06 31192 10 @UNION18 CLP5615R1096 UNION INMOBILIARIA NPV CHL 27701 27403 47188 Y A 2908470 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 31193 10 @USINA1 BRUCOPACNPR5 COSTA PINTO SA PRF NPV BRA 189 19001 38327 Y D 2908511 PREF BSP BR BRL 2013-03-26 1991-10-18 1991-10-18 2013-03-25 31194 10 @UNIMA1 CLP9450V1009 UNIMARC SA NPV CHL 93824 76531 85235 N D 2908630 EQ SGO CL CLP 1998-06-30 1993-02-03 1993-02-03 1998-06-30 31195 1 39090620 GREAT OAKS FINL CORP UNIT EX 110992 USA 121703 102731 89713 N D EQ NYS US USD 1990-11-16 1989-11-16 1989-11-16 1990-11-16 31196 1 BVC GREAT LAKES BANCORP INC NEW COM USA 63645 43497 50726 Y D B01C1N4 EQ NYS US USD 2008-02-15 1986-06-17 1986-06-17 2008-02-15 31196 10 @UNIBA4 BRUBBRACNOR3 UNIBANCO-UNIAO DE COM NPV BRA 188 51998 38326 N D B02PFR4 EQ BSP BR BRL 2009-03-30 1990-01-02 1990-01-02 2009-03-30 31197 10 @UCARC1 BRUCARACNOR3 UCAR CARBON SA COM NPV BRA 92646 63592 36365 N D 2909235 EQ BSP BR BRL 1995-09-13 1993-01-04 1993-09-01 1995-09-13 31198 1 GTG GREAT NORTHN GAS CO COM USA 76334 62124 59039 Y D 2384650 EQ NYS US USD 2000-09-11 1994-09-14 1994-09-14 2000-09-11 31199 1 39106410 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT USA 63657 28728 1242 Y D 2384724 EQ NYS US USD 2015-04-07 1973-01-02 1973-01-02 2015-04-06 31199 10 @UNIBA5 BRUBBRACNPR0 UNIBANCO-UNIAO DE PRF NPV BRA 6216 46580 38326 Y D B02PFT6 PREF BSP BR BRL 2009-03-30 1995-01-05 1995-01-05 2009-03-30 31200 10 @UNION19 MXP948681095 UNION DE CAPITALES SER'B'NPV MEX 250566 190066 74261 N D 2911531 EQ MEX MX MXN 2002-01-31 1994-01-25 1994-01-25 2002-01-31 31201 1 39109010 GREAT NORTHN NEKOOSA CORP COM USA 131833 102641 78647 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 31204 10 @UNIAO1 BRUSGEACNOR4 UNIAO SEGUROS GER COM NPV BRA 105737 97468 76422 Y D 2912404 EQ BSP BR BRL 2000-04-17 1996-09-26 1998-01-09 2000-04-17 31206 1 39115310 GREAT PINES WTR INC COM USA 116123 94221 79180 Y D 2386968 EQ XBQ US USD 1999-06-04 1993-08-11 1993-08-11 1999-06-04 31208 1 PEDE GREAT PEE DEE BANCORP INC COM USA 67944 19508 6796 Y D 2502612 EQ NAS US USD 2008-04-01 1997-12-31 1997-12-31 2008-04-01 31210 1 KLT GREAT PLAINS ENERGY INC COM USA 59948 9857 30632 Y D 2483706 EQ NYS US USD 2018-06-05 1973-01-02 1973-01-02 2018-06-05 31210 10 @UNION20 UNION CARBIDE MEX 'A'NPV MEX 114055 93859 80116 Y D 2912910 EQ MEX MX MXN 1994-05-25 1990-01-05 1990-01-05 1994-05-25 31211 1 48513420 GREAT PLAINS ENERGY INC PFD 3.80% USA 59618 8619 30632 N D 2483740 PREF NYS US USD 2016-08-10 1973-01-02 1973-01-02 2016-08-09 31213 1 48513450 GREAT PLAINS ENERGY INC PFD 4.35% USA 61021 14015 30632 N D 2483728 PREF NYS US USD 2016-08-10 1973-01-02 1973-01-02 2016-08-09 31214 1 48513460 GREAT PLAINS ENERGY INC PFD 4.50% USA 59952 9872 30632 N D 2483803 PREF NYS US USD 2016-08-10 1973-01-02 1973-01-02 2016-08-09 31214 10 @LATAS3 BRLATSACNPB5 REXAM BEVERAGE CAN PRF'B' NPV BRA 85358 67691 71006 N D 2919881 PREF BSP BR BRL 2004-04-19 1999-09-21 1999-12-29 2004-04-19 31215 1 39116460 GREAT PLAINS ENERGY INC INCOME PRIDES USA 77096 64810 30632 N D B01FWP2 PREF NYS US USD 2007-02-15 2004-06-17 2004-06-17 2007-02-15 31217 1 GPSI GREAT PLAINS SOFTWARE COM USA 128256 87662 59520 Y D 2034052 EQ NAS US USD 2001-04-04 1997-06-20 1997-06-20 2001-04-04 31219 1 39121110 GREAT SOUTHN FED SVGS BK GA COM USA 123170 104916 69021 Y D EQ NYS US USD 1989-03-23 1984-03-02 1984-03-02 1989-03-23 31220 1 GSBCP GREAT SOUTHERN CAP TR I PFD CUM USA 133739 100909 59974 Y D 2288503 PREF NAS US USD 2006-11-30 2001-04-26 2001-04-26 2006-11-20 31220 10 @CORPF9 COJ12PA00048 CORFICOLOMBIANA COM COP10 COL 311 1891 134583 Y A B000C92 EQ BOG CO COP 1993-02-09 1993-02-09 2079-06-06 31226 1 GTRN GREAT TRAIN STORE CO COM USA 161347 132816 86512 Y D 2420792 EQ XBQ US USD 2013-07-16 1995-01-04 1995-01-04 2000-05-16 31228 1 39133020 GREAT TRAIN STORE CO UNIT EX 080496 USA 161708 133264 86512 N D 2384876 EQ NYS US USD 1995-01-04 1994-08-04 1994-08-04 1995-01-04 31228 10 @VITRO2 MXP9802B1093 VITRO SAB DE CV COM NPV SER'A' MEX 41501 2002 37990 Y A 2931324 EQ MEX MX MXN 1988-01-04 1988-01-04 2079-06-06 31230 1 GRVA GREAT VY BK CERES CALIF COM USA 109561 70302 72621 Y D B0336J6 EQ XBQ US USD 2000-06-07 1995-07-25 1995-07-25 2000-06-07 31231 10 @VEPLA1 BRVEPLACNOR8 VEPLAN SA COM NPV BRA 105738 58378 76424 Y D 2931874 EQ BSP BR BRL 1999-10-29 1996-09-26 1996-12-06 1999-10-29 31233 10 @VARIG5 BRVAGVACNOR4 SA(VIACAO AEREA-RI COM NPV BRA 66 13902 38153 N D 2931896 EQ BSP BR BRL 2011-01-06 1990-11-09 1990-11-09 2011-01-05 31234 10 @VACCH1 BRVACHACNPR9 VACCHI IND E COM PRF NPV BRA 77441 68255 66054 N D 2931904 PREF BSP BR BRL 1997-10-10 1994-07-04 1994-07-04 1997-10-10 31235 1 39136T20 CHINACAST EDU CORP UNIT 03/16/2009 USA 53419 30908 44794 N D B00HRX2 EQ NAS US USD 2009-03-23 2004-03-18 2004-03-18 2009-03-02 31236 10 @VARIG6 BRVAGVACNPR1 SA(VIACAO AEREA-RI PRF NPV BRA 27552 9864 38153 Y D 2932101 PREF BSP BR BRL 2011-01-06 1994-12-01 1994-12-01 2011-01-05 31237 10 @VIGOR1 BRVGORACNPR0 VIGOR FAB ALIMENTO PRF NPV BRA 43753 17960 5943 Y D 2932123 PREF BSP BR BRL 2009-02-20 1996-10-01 1996-10-01 2009-02-20 31238 10 @VENEP1 VEV0014910A3 VENEPAL SACA VEF0.10 SER'A' VEN 27610 34937 41381 N D 2932145 EQ CAR VE VEF 2004-10-18 1990-01-03 1990-01-03 2004-10-18 31239 1 39144210 GREAT WESTN FINL CORP COM USA 108344 71390 52425 Y D 2384906 EQ NYS US USD 1997-07-01 1973-01-02 1973-01-02 1997-07-01 31239 10 @CEMEX7 VEV001361014 CEMEX VENEZUELA VEF0.10 TIPO I VEN 27484 13612 38113 Y D 2932178 EQ CAR VE VES 2019-10-15 1990-01-02 1990-01-02 2008-08-15 31240 10 @VINAC1 CLP9796J1008 VINA CONCHA Y TORO COM NPV CHL 27602 37707 41374 Y A 2932220 EQ SGO CL CLP 1989-07-03 1989-07-03 2079-06-06 31241 1 39144230 GREAT WESTN FINL CORP PFD CV DEP 1/5 USA 127538 65660 52425 N D EQ NYS US USD 1996-09-05 1991-06-10 1991-06-10 1996-09-05 31241 10 @VALER2 BRVALEACNPA3 VALE S.A. PRF'A'NPV BRA 27785 10619 38120 N D 2257127 PREF BSP BR BRL 2017-11-27 1990-12-18 1990-12-18 2017-11-24 31243 10 @VALPA1 CLP8738F1013 VALPARAISO SPORTIN COM NPV CHL 30242 37307 4288 Y A 2932424 EQ SGO CL CLP 1989-07-18 1989-07-18 2079-06-06 31244 1 39151010 GREAT WESTN SYS INC COM USA 129451 58796 82349 Y D EQ NYS US USD 1990-09-19 1975-01-06 1975-01-06 1990-09-19 31244 10 @INDSV2 BRVRLMACNPR4 INDS VEROLME ISHIB PRF NPV BRA 394073 261803 203975 N D 2932521 EQ BSP BR BRL 1997-12-12 1990-08-16 1990-08-16 1997-12-12 31245 10 @VOTEC1 BRVTECACNPR6 VOTEC TAXI AEREO PRF NPV BRA 77443 65347 66055 Y D 2932565 EQ BSP BR BRL 1996-02-06 1990-11-05 1990-11-05 1996-02-06 31246 10 @VULCA1 BRVULCACNPR9 VULCABRAS IND COM PRF NPV BRA 190 22489 38328 N D B1XFXK9 PREF BSP BR BRL 2008-02-22 1990-01-03 1990-01-03 2008-02-22 31247 10 @INDSV3 PEP569005007 INDS VENCEDOR 'I'PEN1 PER 30138 22014 45940 Y D 2932877 EQ LIM PE PEN 2012-06-26 1992-03-05 1992-03-05 2012-04-10 31248 10 @VENAS1 VEV0017210A5 VENASETA VEF0.01 SER'A' VEN 27725 11987 47201 Y D 2932930 EQ CAR VE VEF 2017-09-20 1994-05-19 1994-05-19 2003-05-01 31249 10 @VINAU1 CLP9796V1036 VINA UNDURRAGA SA NPV CHL 30248 18693 46407 Y D 2933104 EQ SGO CL CLP 2006-10-04 1989-07-17 1989-07-17 2006-10-04 31250 10 @VIDRI2 CLP9792D1073 VIDRIOS LIRQUEN SA NPV CHL 93792 57881 85246 Y D 2933182 EQ SGO CL CLP 2002-06-13 1989-07-05 1989-07-05 2002-06-13 31251 10 @VIDEO3 CLP9789G1059 VIDEO CHILE SA NPV CHL 93826 93823 85236 Y D 2933201 EQ SGO CL CLP 1998-03-27 1993-03-08 1993-03-08 1998-03-27 31252 1 WOLF GREAT WOLF RESORTS INC COM USA 65996 51204 13166 Y D B03DRS2 EQ NAS US USD 2012-05-14 2004-12-15 2004-12-15 2012-05-04 31252 10 @VINAS1 CLP8525M1037 VINA SANTA RITA SA NPV CHL 30236 40711 46404 Y A 2933234 EQ SGO CL CLP 1992-01-23 1992-01-23 2079-06-06 31253 10 @VINAS2 CL0002209253 VINA SAN PEDRO TAR NPV CHL 27603 21119 41375 Y A BYNVHT5 EQ SGO CL CLP 1991-10-23 1991-10-23 2079-06-06 31254 10 @EMPRS1 CL0001866384 WATTS SA COM NPV CHL 27608 4343 41379 Y A B7F2BF1 EQ SGO CL CLP 1989-07-04 1989-07-04 2079-06-06 31255 1 GB INTEGER HLDGS CORP COM USA 63613 45693 9650 Y A BD06LM7 EQ NYS US USD 2000-09-29 2000-09-29 2079-06-06 31256 10 @VILEJ1 BRVLJKACNPB9 VILEJACK INDUSTRIA PRF'B'NPV BRA 105740 67350 66232 N D 2933502 PREF BSP BR BRL 1997-12-12 1996-09-30 1996-09-30 1997-12-12 31258 10 @ZIVIS3 BRZIVIACNPR1 ZIVI SA CUTELARIA PRF NPV BRA 77190 108512 55054 Y D 2933546 PREF BSP BR BRL 2004-01-27 1994-07-05 1994-07-05 2004-02-05 31261 1 GBBK GREATER BAY BANCORP COM USA 55891 17375 20504 Y D 2231057 EQ NAS US USD 2007-09-28 1996-12-02 1996-12-02 2007-09-28 31261 10 @VALOR5 MXP9722G1137 VALORES MONTERREY SER'B'NPV MEX 92912 65884 82090 Y D 2933654 EQ MEX MX MXN 1996-12-13 1988-01-06 1988-01-06 1996-12-13 31262 10 @VALOR6 MXP9722G1053 VALORES MONTERREY SER'A'NPV MEX 92806 63573 82090 N D 2933665 EQ MEX MX MXN 1996-12-13 1991-01-29 1991-01-29 1996-12-13 31263 10 @VALOR7 MXP9722G1210 VALORES MONTERREY SER'L'NPV MEX 92913 60074 82090 N D 2933676 EQ MEX MX MXN 1996-12-13 1993-06-02 1993-06-02 1996-12-13 31264 10 @OWENS1 PEP572005002 OWENS ILLINOIS PER 'I'PEN1 PER 345 30710 39208 Y D 2933728 EQ LIM PE PEN 2009-09-09 1993-08-20 1993-08-20 2009-02-27 31266 10 @UNIVE6 CIA UNIVERSAL TEXT 'I'PEN0.15 PER 35637 4517 39211 N A 2282356 EQ LIM PE PEN 1992-03-02 1992-03-02 2079-06-06 31268 1 GFLS GREATER COMMUNITY BANCORP COM USA 59375 9270 46203 Y D 2383828 EQ NAS US USD 2008-06-30 1996-08-23 1996-08-23 2008-06-30 31268 10 @VENEP2 VEV0014910B1 VENEPAL SACA VEF0.10 SER'B' VEN 27702 37315 41381 Y D 2934408 EQ CAR VE VEF 2004-10-18 1993-01-18 1993-01-18 2004-10-18 31270 1 ALLB GREATER DEL VY HLDGS COM USA 130742 110701 68958 Y D 2378471 EQ NAS US USD 2007-01-30 1995-03-03 1995-03-03 2007-01-30 31270 10 @VULCA2 BRVULCACNOR2 VULCABRAS/AZALEIA COM NPV BRA 74684 56528 38328 Y A B1XFXM1 EQ BSP BR BRL 1994-06-10 1994-06-10 2079-06-06 31271 10 @VIDRI4 PEP760005004 VIDRIOS PLANOS DEL 'I'PEN1 PER 30140 14682 8430 N D 2934936 EQ LIM PE PEN 2005-06-22 1993-05-07 1993-05-07 2005-06-22 31272 10 @UNIPA7 UNIPAR CARBOCLORO COM NPV BRA 63 37522 41395 N A 2935359 EQ BSP BR BRL 1995-02-06 1995-02-06 2079-06-06 31274 1 39225010 GREATER NEW YORK SVGS BK NY COM USA 116130 103436 77363 Y D 2385255 EQ NAS US USD 1997-10-01 1987-06-17 1987-06-17 1997-10-01 31274 10 @VOTEC2 BRVTECACNOR9 VOTEC TAXI AEREO COM NPV BRA 77442 61317 66055 N D 2935843 EQ BSP BR BRL 1997-12-12 1990-01-05 1990-01-05 1997-12-12 31276 10 @GPOVI3 MXP9789P1136 GPO VIDEO VISA COM NPV MEX 77943 73269 76764 Y D 2935962 EQ MEX MX MXN 2000-12-21 1994-09-22 1994-09-22 2000-12-21 31277 10 @UNIBA7 BRUBHDACNPA3 UNIBANCO HOLDINGS CNV PRF'A'NPV BRA 98955 102369 5942 N D 2937140 PREF BSP BR BRL 2004-02-25 1998-02-06 2003-05-02 2003-05-15 31278 10 @UNIBA8 BRUBHDACNOR0 UNIBANCO HOLDINGS COM NPV BRA 43752 26838 5942 Y D B02PFW9 EQ BSP BR BRL 2009-10-02 1999-01-29 1999-01-29 2009-03-30 31279 10 @EMPRS2 CL0000000480 WATTS SA COM'B'NPV CHL 43761 43154 41379 N D 2937269 EQ SGO CL CLP 2009-12-22 1996-10-11 1996-10-11 2009-12-22 31281 1 39241L10 GREATOK GROUP LTD COM CAN 127628 95721 75221 Y D EQ ALB CA CAD 1992-12-17 1990-05-01 1990-05-01 1992-12-17 31281 10 @VENAS2 VEV0017210B3 VENASETA VEF0.01 SER'B' VEN 16761 50430 47201 N D 2938994 EQ CAR VE VEF 2018-05-23 2000-03-14 2000-03-14 2003-02-24 31282 10 @CEMEX8 VEV001361022 CEMEX VENEZUELA VEF0.10 TIPO II VEN 27844 16397 38113 N D 2939016 EQ CAR VE VES 2019-10-15 1993-04-05 1993-04-05 2008-08-14 31284 10 @FERRO18 BRVSPTACNOR1 FERROVIA CENT-ATLA COM NPV BRA 36633 21733 38906 Y A 2939801 EQ BSP BR BRL 2000-09-15 2000-09-15 2079-06-06 31285 10 @VENCR2 VENCRED SA VEF100.00 VEN 16617 52641 8783 Y D 2943040 EQ CAR VE VEF 2016-04-24 2000-03-02 2000-03-02 2011-04-04 31286 10 @WEGSA1 BRWEGEACNOR0 WEG SA COM NPV BRA 192 29387 38329 Y A 2945422 EQ BSP BR BRL 1998-05-08 1998-05-08 2079-06-06 31287 10 @WEGSA2 BRWEGEACNPR7 WEG SA PRF NPV BRA 34318 37475 38329 N D 2945433 PREF BSP BR BRL 2007-05-31 1997-12-23 1997-12-23 2007-05-31 31288 10 @CIAEN10 BRCGOSACNPR8 CIA ENERGET GOIAS PRF NPV BRA 83198 106955 42446 N D 2945916 PREF BSP BR BRL 2004-08-24 2002-05-20 2002-05-20 2005-05-30 31292 1 39305910 A P GREEN INDS INC COM USA 127921 79080 88123 Y D 2002071 EQ NYS US USD 1998-07-01 1988-02-03 1988-02-03 1998-07-01 31292 10 @GPOCE5 GCC SAB DE CV COM MXN0.4 144A/REG S MEX 27964 33295 4097 Y A 2946663 EQ MEX MX MXN 1992-02-27 1992-02-27 2079-06-06 31295 1 GMCR KEURIG GREEN MTN INC COM USA 59731 9074 45762 Y D BKQVM44 EQ NAS US USD 2016-03-04 1993-09-21 1993-09-21 2016-03-02 31296 1 GMP GREEN MOUNTAIN PWR CORP COM USA 63653 51234 30825 Y D 2387563 EQ NYS US USD 2007-04-11 1973-01-02 1973-01-02 2007-04-11 31296 10 @WELLS3 ARP983851188 WELLS(ARG) SAIC 'B'ARS1 ARG 115333 106063 67448 Y D 2947848 EQ BUE AR ARS 1997-07-25 1988-04-28 1988-04-28 1997-07-25 31297 10 @WEMBL6 BRWMBYACNPR9 WEMBLEY ROUPAS SA PRF NPV BRA 77440 60716 66056 N D 2947934 PREF BSP BR BRL 2002-10-21 1992-06-04 1992-06-04 2002-12-30 31298 10 @WENTE1 BRWETXACNPR0 WENTEX TEXTIL SA PRF NPV BRA 105742 100477 76425 Y D 2948001 PREF BSP BR BRL 1997-08-21 1996-09-27 1996-09-27 1997-08-21 31299 10 @WEMBL7 BRWMBYACNOR2 WEMBLEY SA COM NPV BRA 138579 112733 66056 Y D 2948023 EQ BSP BR BRL 2017-02-13 1994-06-10 1994-06-10 2017-02-08 31300 1 GPRE GREEN PLAINS INC COM USA 51572 6144 49123 Y A B11FJD6 EQ NAS US USD 2006-03-15 2006-03-15 2079-06-06 31300 10 @EKCOS2 MX01VA110002 GRUPO VASCONIA SAB COM NPV MEX 27499 36355 38126 Y A 2948034 EQ MEX MX MXN 1991-07-15 1991-07-15 2079-06-06 31302 10 @CORPD2 MX01CO0F0001 CORP DURANGO SA DE SER'A' NPV MEX 247512 188214 19635 N D 2949361 EQ MEX MX MXN 2006-08-14 1994-07-15 1994-07-15 2006-08-14 31303 1 39341510 GREEN STR FINL CORP COM USA 119948 73175 83013 Y D EQ NAS US USD 1999-11-30 1996-04-04 1996-04-04 1999-11-30 31304 1 39350510 GREEN TREE FINL CORP COM USA 131961 61365 83368 Y D EQ NYS US USD 1998-06-30 1983-05-04 1983-05-04 1998-06-30 31305 1 GBX GREENBRIER COS INC COM USA 61349 15334 19626 Y A 2387530 EQ NYS US USD 1994-07-14 1994-07-14 2079-06-06 31307 10 @RBTTF2 TTP7992Q1008 RBTT FINANCIAL HLD ORD TTD1 TTO 11360 18439 21625 Y D 2950619 EQ JAM JM JMD 2012-08-22 2003-03-18 2003-04-09 2008-05-27 31310 1 GCBC GREENE CNTY BANCORP INC COM USA 59320 11414 26992 Y A 2647751 EQ NAS US USD 1998-12-31 1998-12-31 2079-06-06 31311 1 GCBS GREEN BANKSHARES INC COM NEW USA 59321 10112 29574 Y D 2964438 EQ NAS US USD 2012-10-01 2002-07-02 2002-07-02 2012-09-19 31313 10 @SEGUR11 PEP670001002 SEGUROS POP Y PORV COM PEN1 PER 77627 105749 75062 Y D 2956004 EQ LIM PE PEN 2001-04-16 1993-08-20 1993-08-20 2001-04-16 31316 1 39505810 GREENFIELD INDS INC COM USA 127393 88447 79152 Y D 2387262 EQ NAS US USD 1997-11-18 1993-07-30 1993-07-30 1997-11-18 31317 1 39515010 GREENFIELD ONLINE INC COM USA 62488 33959 16135 Y D 2594675 EQ NAS US USD 2008-10-14 2004-07-16 2004-07-16 2008-10-14 31318 1 39525910 GREENHILL & CO INC COM USA 63631 18631 12757 Y D B00G8B4 EQ NYS US USD 2023-12-01 2004-05-06 2004-05-06 2023-11-30 31319 10 @WETZE3 BRMDOUACNPR0 WETZEL FUND FERRO PRF NPV BRA 77454 57256 66057 Y D 2957405 EQ BSP BR BRL 1998-12-10 1991-05-15 1991-05-15 1998-12-10 31323 10 @WESTI4 TTP985721039 WEST INDIAN TOBACC COM TTD1 TTO 322800 232188 182098 Y A 2957784 EQ TRN TT TTD 2019-10-29 2019-10-29 2079-06-06 31324 1 GPT GREENPOINT FINL CORP COM USA 118130 73973 55014 Y D 2380250 EQ NYS US USD 2004-09-30 1994-01-28 1994-01-28 2004-09-30 31328 1 39573310 GREENSTONE INDS INC COM USA 130577 80844 55174 N D EQ NAS US USD 1996-12-31 1994-07-21 1994-07-21 1996-12-31 31330 10 @WORKE1 JMP988451036 WORKERS S&L BANK COM JMD0.50 JAM 37521 38550 44008 Y D 2958680 EQ JAM JM JMD 2000-12-15 2000-06-19 2000-06-19 2000-12-15 31331 1 GRE GREENSTONE RES LTD COM CAN 129782 70035 77365 Y D 2387864 EQ XBQ US USD 2001-11-20 1989-04-03 1960-01-01 2079-06-06 31333 10 @WIEST1 BRWISAACNPR1 WIEST SA PRF NPV BRA 43754 36658 5944 Y D 2959768 PREF BSP BR BRL 2014-01-13 1996-09-27 1996-09-27 2013-04-08 31334 10 @NETSE1 BRNETCACNOR6 NET SERVICOS DE CO COM NPV BRA 36650 50584 20608 N D B19CP08 EQ BSP BR BRL 2014-10-16 1998-04-17 1998-04-17 2015-01-27 31335 1 GVBK SOUTHERN FIRST BANCSHARES COM USA 62694 45569 8367 Y A 2508030 EQ NAS US USD 1999-10-28 1999-10-28 2079-06-06 31335 10 @NETSE2 BRNETCACNPR3 NET SERVICOS DE CO PRF NPV BRA 44792 5453 20608 Y D B19CP20 PREF BSP BR BRL 2015-02-02 1997-03-05 1997-03-05 2015-02-02 31337 1 39678110 GREENWICH AIR SVCS INC CL A USA 127411 76555 68875 N D 2382739 EQ NAS US USD 1997-08-29 1993-11-08 1993-11-08 1997-08-29 31338 1 39678120 GREENWICH AIR SVCS INC CL B USA 117962 73885 68875 Y D 2390602 EQ NAS US USD 1997-08-29 1996-05-09 1996-05-09 1997-08-29 31342 10 @WHITE15 BRWHMTACNOR9 WHITE MARTINS SA COM NPV BRA 115336 66223 67453 Y D 2961428 EQ BSP BR BRL 2000-05-26 1990-05-28 1990-05-28 2000-05-26 31345 10 @TENED1 MX01TE030002 TENEDORA US SA DE NPV SER'B-1' MEX 83625 78824 57481 Y D 2961859 EQ MEX MX MXN 2002-08-16 2002-07-09 2002-07-09 2002-08-16 31348 10 @GRUPO22 MX01HE010008 GRUPO HERDEZ SAB COM NPV MEX 27449 45694 47239 Y A 2962959 EQ MEX MX MXN 1991-11-04 1991-11-04 2079-06-06 31351 10 @DTCOM3 BRDTCYACNOR5 DTCOM DIRECT TO CO COM NPV BRA 9720 30831 49506 Y A 2964308 EQ BSP BR BRL 2002-08-26 2002-08-26 2079-06-06 31352 10 @GRAFE4 ARP4898J1812 GRAFEX SA ARS1 ARG 27716 37076 47197 Y D 2964342 EQ BUE AR ARS 2016-04-06 1993-08-19 1993-08-19 2014-09-30 31354 1 39701A10 GREENWICH STREET MUNI FD INC COM USA 145118 119588 93976 Y D 2393991 EQ NYS US USD 2000-02-29 1994-07-11 1994-07-11 2000-02-29 31356 1 39704410 GREENWOOD BK BETHEL INC COM USA 135151 79287 77367 Y D EQ NYS US USD 1991-11-29 1988-12-22 1988-12-22 1991-11-29 31357 10 @INMOB3 PEP741701002 INMOBIL MILENIA COM PEN1 PER 9203 45363 11962 Y D 2965044 EQ LIM PE PEN 2020-03-02 2005-11-09 2005-11-09 2015-09-23 31358 10 @SARAI4 BRSLEDACNPR7 SARAIVA LIVREIROS PRF NPV BRA 9268 52619 5932 Y D 2965141 PREF BSP BR BRL 2023-11-10 2002-07-11 2002-07-11 2023-10-04 31359 10 @SULAM5 PEP746501001 LATINA HOLDING SA PEN1 PER 265832 201651 156883 Y D 2330374 EQ LIM PE PEN 2019-04-16 2011-12-28 2011-12-28 2011-12-28 31363 1 GBCO.A GREIF INC CL A USA 65103 32502 18344 Y A 2388016 EQ NYS US USD 1973-01-05 1973-01-05 2079-06-06 31364 1 GBCO.B GREIF INC CL B USA 66944 26078 18344 N A 2394080 EQ NYS US USD 1999-10-15 1999-10-15 2079-06-06 31364 10 @WILLI24 TTP6302W1122 WILLIAMS(L.J) COM'B'TTD1 TTO 322803 232180 182090 N A 2966014 EQ TRN TT TTD 2019-11-11 2019-11-11 2079-06-06 31365 1 39762710 GREINER ENGR INC NEV COM USA 125252 74015 78462 Y D 2388124 EQ NYS US USD 1996-03-29 1973-01-02 1973-01-02 1996-03-29 31366 1 GRKA GREKA ENERGY CORP COM USA 126120 100752 81515 Y D 2126090 EQ NAS US USD 2003-08-19 1997-12-19 1997-12-19 2003-08-19 31367 1 39769910 GRENADA SUNBURST SYS CORP COM USA 96584 58458 77368 Y D 2388566 EQ NYS US USD 1995-01-03 1986-05-27 1986-05-27 1995-01-03 31369 1 GREY GREY GLOBAL GROUP INC COM USA 131831 98457 52450 Y D 2389183 EQ NAS US USD 2005-03-07 1973-01-02 1973-01-02 2005-03-07 31370 10 @GRUPO23 MX01EL000003 GRUPO ELEKTRA SAB COM NPV(SERIE UNICA) MEX 435 37712 19472 Y D 2967084 EQ MEX MX MXN 2026-04-27 1994-07-15 1994-07-15 2026-04-24 31371 1 GW GREY WOLF INC COM USA 63680 41355 43568 Y D 2281063 EQ ASE US USD 2008-12-23 1980-12-17 1980-12-17 2008-12-23 31377 1 39804810 GREYHOUND LINES INC COM USA 119368 87661 133700 Y D 2388522 EQ ASE US USD 1999-03-16 1991-10-31 1991-10-31 1999-03-16 31378 10 @NATLE3 TTP708071050 NATL ENTERPRISES COM TTD1 TTO 322813 232194 182086 Y A 2970048 EQ TRN TT TTD 2019-10-29 2019-10-29 2079-06-06 31382 10 @WILLI27 TTP6302W1049 WILLIAMS(L.J) COM'A'TTD0.10 TTO 335514 238762 182090 Y A 2970628 EQ TRN TT TTD 2021-02-12 2021-02-12 2079-06-06 31383 1 39807510 GRIDCOMM INC COM USA 135152 86420 77370 Y D EQ NYS US USD 1986-10-22 1985-07-18 1985-07-18 1986-10-22 31386 1 39818910 GRIFFIN GAMING & ENTMT INC COM USA 119607 97325 61207 N D 2389967 EQ ASE US USD 1996-12-16 1990-09-17 1990-09-17 1996-12-16 31387 10 @MANUF8 MANUFACTURAS DE CE NPV COL 77671 102360 75110 Y A BSWZFB4 EQ BOG CO COP 1994-09-27 1994-09-27 2079-06-06 31388 1 GRIF INDUS REALTY TRUST INC COM USA 64984 40592 6383 Y D BN0VBP5 EQ NAS US USD 2023-06-30 1997-07-07 1997-07-07 2023-06-28 31389 10 @PARRA3 MX01PA060007 PARRAS (CIA INDL) COM NPV MEX 27440 20508 38103 Y D 2974244 EQ MEX MX MXN 2008-12-22 1989-02-27 1989-02-27 2008-12-22 31390 1 39823710 GRIFFIN REAL ESTATE FD L P UNIT LP INT-II USA 123624 109656 55975 Y D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 31391 1 39823720 GRIFFIN REAL ESTATE FD L P UNIT LP INT-IV USA 75138 58010 55975 N D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 31392 1 39823730 GRIFFIN REAL ESTATE FD L P UNIT L P V USA 128238 87470 55975 N D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 31393 1 39826810 GRIFFIN TECHNOLOGY INC COM NEW USA 135153 69999 77371 Y D 2385437 EQ NYS US USD 1995-12-07 1973-01-02 1973-01-02 1995-12-07 31394 1 39830010 GRIFFITH CONSUMERS CO MD COM USA 123556 66237 77372 Y D EQ NYS US USD 1994-12-14 1986-11-12 1986-11-12 1994-12-14 31394 10 @SOCIE3 CLP8711X1038 SOCIEDAD AUSTRAL NPV CHL 93814 92972 69116 Y D 2975548 EQ SGO CL CLP 2002-01-14 1989-08-21 1989-08-21 2002-01-14 31395 1 GFF GRIFFON CORP COM USA 49972 2060 449 Y A 2463344 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 31396 1 39843320 GRIFFON CORP PFD 2 CV I $.25 USA 118428 76208 449 N D PREF NYS US USD 1997-03-07 1995-08-30 1995-03-06 2079-06-06 31396 10 @PREST12 PRESTIGE HLDGS LTD COM NPV TTO 322799 232190 182097 Y A 2976121 EQ TRN TT TTD 2019-11-06 2019-11-06 2079-06-06 31397 10 @CHILE8 CLP903721064 TELMEX CORP SA NPV CHL 30245 1170 44133 Y D 2242907 EQ SGO CL CLP 2011-07-06 1993-04-06 1993-04-06 2011-07-01 31399 1 39854110 GRIMM & DAVIS INC COM USA 109991 72992 73420 Y D EQ XBQ US USD 1998-11-17 1998-09-28 1998-09-28 1998-11-17 31402 1 39862920 GRIST ML CO COM NEW USA 123869 98732 54143 Y D 2385653 EQ NAS US USD 1998-04-17 1985-11-08 1985-11-08 1998-04-17 31403 1 GRI GRISTEDES FOODS INC COM USA 134399 102405 61121 Y D 2265421 EQ ASE US USD 2004-11-19 1973-01-02 1973-01-02 2004-11-19 31407 1 39877410 GROFF INDS INC COM USA 120545 63110 79093 Y D 2390743 EQ NYS US USD 1988-11-07 1973-01-02 1973-01-02 1988-11-07 31408 1 39878410 GROLIER INC COM USA 128363 89129 61413 Y D EQ NYS US USD 1988-05-18 1973-01-02 1973-01-02 1988-05-18 31412 10 @WIPUL1 JMP985781005 WI PULP & PAPER COM JMD0.50 JAM 75490 59373 70232 Y D 2979830 EQ JAM JM JMD 2004-03-12 2001-02-08 2001-02-08 2004-03-12 31413 1 39885610 GROSS TELECASTING INC COM USA 112059 69251 82370 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 31416 1 GPI GROUP 1 AUTOMOTIVE INC COM USA 67024 30755 6715 Y A 2121352 EQ NYS US USD 1997-10-30 1997-10-30 2079-06-06 31417 1 39921510 GROSSMANS INC COM USA 116129 89438 69442 Y D 2391490 EQ NMS US USD 1998-01-02 1986-11-21 1986-11-21 1998-01-02 31420 1 39942710 GROUND ROUND RESTAURANTS INC COM USA 116131 80709 52639 Y D 2465328 EQ NAS US USD 1997-12-02 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2002-05-21 2002-05-21 2005-01-04 32547 1 41322320 HARMONY HOLDINGS INC UNIT EX 000093 USA 132231 81787 29488 N D EQ NYS US USD 1992-02-18 1991-11-13 1991-11-13 1992-02-18 32548 1 41328920 HARMONY PRODS INC COM NEW USA 119709 82045 69692 Y D EQ XBQ US USD 1997-07-10 1991-12-24 1991-12-24 1997-07-10 32550 1 HRZI HARNISCHFEGER INDS INC COM USA 134363 100253 27920 N D 2411310 EQ XBQ US USD 2001-07-13 1973-01-02 1973-01-02 2001-07-12 32555 1 41337810 HARPER & ROW PUBLISHERS DEL COM USA 108421 80836 62484 Y D EQ NYS US USD 1987-05-08 1973-01-01 1973-01-01 1987-05-08 32557 1 HET HARRAHS ENTMT INC COM USA 55700 46211 44953 Y D 2705648 EQ NYS US USD 2008-01-28 1990-02-09 1990-02-09 2008-01-28 32561 1 HFGI HARRINGTON FINL GROUP INC COM USA 134052 86830 55616 Y D 2420833 EQ NAS US USD 2002-01-17 1996-05-07 1996-05-07 2002-01-17 32563 10 @KUJUO1 GB0031583932 KUJU ORD GBP0.05 GBR 7489 21661 35520 Y D 3158393 EQ LON GB GBP 2007-03-20 2002-05-21 2002-05-21 2007-03-20 32564 10 @BGGRO2 US0554342032 BG 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1986-12-19 1988-08-22 33893 1 43850610 HONEYWELL INC COM USA 107924 76003 62727 Y D 2435309 EQ NYS US USD 1999-12-01 1973-01-02 1973-01-02 1999-12-01 33894 1 HON HONEYWELL INTL INC COM USA 65050 36570 303 Y A 2020459 EQ NAS US USD 1985-09-19 1985-09-19 2079-06-06 33895 10 @AFGAR1 ARBONIA AG CHF0.20(REGD) CHE 40957 49910 47920 Y A 7132735 EQ SWX CH CHF 1988-06-20 1988-06-20 2079-06-06 33900 10 @OBERT1 FR0000124133 OBERTHUR TECHNOL EUR0.20 FRA 18418 22831 27543 Y D 4000998 EQ PAR FR EUR 2008-11-06 2000-07-12 2000-07-12 2008-11-06 33901 10 @PROSO1 FR0004152031 PROSODIE EUR4 FRA 38167 21598 48211 Y D 4001076 EQ PAR FR EUR 2007-11-19 1998-11-16 1998-11-16 2007-11-19 33902 10 @TREDI1 FR0004159572 TREDI ENVIRONMENT EUR10 FRA 88863 98037 73687 Y D 4001117 EQ PAR FR EUR 2002-10-10 2000-07-06 2000-07-06 2002-10-10 33904 1 43858230 HONG KONG LD LTD ADR PAR HK $2.50 HKG 247977 72647 879 N D ADR NYS US USD 1991-06-14 1983-10-06 1983-10-06 1991-06-14 33904 10 @BROCA1 NL0000331650 BROCACEF HOLDING 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2079-06-06 33914 10 @AKGHO1 AT0000604202 AKG HOLDINGS AG AUSH1000 AUT 101290 97279 60961 Y D 4001474 EQ WBO AT ATS 1995-03-06 1984-10-01 1984-10-01 1995-04-04 33916 10 @FORTI4 BE0005088449 FORTIS AG NPV AFV I BEL 102182 95986 29913 N D 4001537 EQ XBT BE BEF 1994-06-16 1984-03-26 1984-03-26 1994-06-16 33918 1 43923610 HOOVEN & ALLISON CO COM USA 157323 127946 103736 Y D 2606484 EQ XBQ US USD 2000-07-25 1999-10-20 1999-10-20 2000-07-24 33919 1 43927210 HOOVER CO COM USA 125366 76617 71938 Y D EQ NYS US USD 1985-11-20 1973-01-02 1973-01-02 1985-11-20 33920 1 43931610 HOOVER UNVL INC COM USA 125155 90726 79317 Y D EQ NYS US USD 1986-09-18 1973-01-01 1973-01-01 1986-09-18 33921 1 HOOV HOOVERS INC COM USA 124297 86989 83354 Y D EQ NAS US USD 2003-03-03 1999-07-21 1999-07-21 2003-03-03 33923 10 @AMSPA1 FR0000034597 AMS PACKAGING FF10 FRA 156550 126989 100408 Y D 4001775 EQ PAR FR FRF 1994-10-17 1987-09-25 1987-09-25 1994-10-17 33924 10 @ABATT1 FR0000032583 ABATTRS DE L'OUEST FRF100(REGD) FRA 79753 98852 89087 Y D 4001827 EQ PAR FR FRF 1998-06-19 1993-12-22 1993-12-22 1998-07-01 33925 1 43949820 HOPE TECHNOLOGIES INC UNIT EX 000000 USA 108931 66318 74425 Y D EQ NYS US USD 1992-02-20 1990-03-12 1990-03-12 1992-02-20 33925 10 @ANFAT1 FR0000063091 ANF IMMOBILIER EUR1 FRA 47810 50338 1300 Y D B08H9V6 EQ PAR FR EUR 2018-07-04 1988-01-04 1988-01-04 2018-07-03 33926 10 @AMKON1 DE0008401001 AM KONZERNRUCKVERS DEM50(VINKULIERT)(REGD) DEU 114301 59865 76532 Y D 4001861 EQ FRA DE DEM 1997-10-13 1973-01-01 1973-01-01 1997-10-13 33927 10 @AACHM1 DE0008410804 AACH&MUNCH VERSICH NPV(REGD)(VINKULIERT) DEU 112082 67093 82395 Y D 4001872 EQ XET DE EUR 2002-08-02 2000-02-15 2000-02-15 2002-04-05 33929 10 @AARET1 CH0001363206 AARE-TESSIN ELEKTR SZF500 CHE 102944 91477 991 N D 4001968 EQ SWX CH CHF 1995-06-06 1988-08-02 1988-08-02 1995-06-06 33930 1 HFBC HOPFED BANCORP INC COM USA 55947 20521 27266 Y D 2619987 EQ NAS US USD 2019-07-29 1998-02-09 1998-02-09 2019-07-26 33930 10 @NEUEA1 CH0001303145 NEUE AARGAUER BANK CHF500(BR) CHE 114544 70197 1637 N D 4002002 EQ SWX CH CHF 1995-05-04 1973-01-01 1973-01-01 1995-09-08 33931 10 @AALBO1 DK0010028059 AALBORG PORTLAND PRF DKK100(REGD) DNK 102255 67242 81709 N D 4002024 PREF CSE DK DKK 1998-07-02 1973-01-01 1973-01-01 1998-07-02 33932 1 HMP HORIZON MED PRODS INC COM USA 118187 74555 56208 Y D 2236182 EQ ASE US USD 2004-07-29 1998-04-15 1998-04-15 2004-07-29 33932 10 @BOUYG1 FR0000120503 BOUYGUES EUR1 FRA 46783 31780 834 Y A 4002121 EQ PAR FR EUR 1973-01-01 2011-11-11 2079-06-06 33934 10 @BOUYG2 FR0000045312 BOUYGUES EUR1 (INVEST CERT) FRA 101743 87075 834 N D 4002154 EQ PAR FR EUR 2006-05-12 1989-04-18 1989-04-18 2006-05-17 33935 10 @REDSS1 REDS SA EUR1.17 GRC 23854 33770 3718 Y D 4002165 EQ ATH GR EUR 2024-06-21 1993-02-22 1993-02-22 2024-06-17 33936 10 @ASILV1 PTASS0AP0006 A SILVA & SILVA PTE1000 PRT 97130 68093 71875 Y D 4002228 EQ LIS PT EUR 2000-02-22 1990-03-30 1990-03-30 2001-03-06 33937 1 HMN HORACE MANN EDUCATORS CORP NEW COM USA 55726 24719 38101 Y A 2437112 EQ NYS US USD 1991-11-15 1991-11-15 2079-06-06 33937 10 @ABBEY14 IE0000020408 ABBEY ORD EUR0.32 IRL 46628 29241 636 Y D 4002284 EQ DUB IE EUR 2021-04-30 1973-05-23 1973-05-23 2021-04-29 33938 1 44040010 HORIZON/CMS HEALTHCARE CORP COM USA 126537 101777 54162 Y D 2437048 EQ NYS US USD 1997-10-29 1987-05-07 1987-05-07 1997-10-29 33938 10 @AIGLE1 FR0000053274 AIGLE EUR4 'A' FRA 80101 76214 76077 Y D 4002325 EQ PAR FR EUR 2005-12-21 1994-10-27 1994-10-27 2005-12-21 33940 10 @AUDET1 A.U.D.E.T NV CVA NTFL10 USA 113111 109011 82423 Y D 4002381 EQ AMS NL NLG 1988-06-22 1973-01-01 1973-01-01 1988-06-22 33942 1 HBNC HORIZON BANCORP IND COM USA 55914 47223 3055 Y A 2949316 EQ NAS US USD 1996-10-01 1996-10-01 2079-06-06 33942 10 @ELECD4 FR0000031023 ELEC DE STRASBOURG EUR10 FRA 46949 41386 29909 Y A 4002400 EQ PAR FR EUR 1989-04-18 1989-04-18 2079-06-06 33943 1 44040810 HORIZON BANCORP COM USA 167893 131409 104019 Y D EQ NYS US USD 1989-01-03 1973-01-02 1973-01-02 1989-01-13 33943 10 @AARET2 AARE-TESSIN ELEKTR PTG CERT SZF50 CHE 101499 62232 991 N D 4002477 EQ SWX CH CHF 1992-07-16 1986-07-16 1986-07-16 1992-07-16 33946 1 HZBT HORIZON BANK & TRUST CO. COM USA 127769 86557 60642 Y D EQ XBQ US USD 2004-02-06 1998-09-17 1998-09-17 2004-02-06 33946 10 @AARHU2 DK0010013960 AARHUS UNITED DKK100 DNK 112682 78564 53015 Y D 4001935 EQ CSE DK DKK 2005-11-11 1973-01-01 1973-01-01 2005-11-11 33948 1 44040R10 HORIZON BANCORP INC TEX COM USA 136070 104962 68976 Y D EQ NMS US USD 1997-03-13 1995-03-14 1995-03-15 1997-03-13 33949 1 44041610 HORIZON CORP COM USA 120856 102884 52904 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 33951 10 @MONDO1 IT0001447785 MONDO TV SPA EUR0.5 ITA 18369 22839 9172 Y A 4002789 EQ MIL IT EUR 2000-06-27 2000-06-27 2079-06-06 33952 10 @AARET3 CH0001363305 AARE-TESSIN ELEKTR CHF100(REGD) CHE 47052 37135 991 Y D 4002790 EQ SWX CH CHF 2008-06-20 1973-01-01 1973-01-01 2008-06-20 33953 10 @ADTCO3 DE0008738402 ADT COM USD0.1(DT ZERT) DEU 103203 96021 78852 N D 4002808 EQ FRA DE DEM 1996-03-29 1988-10-28 1988-10-28 1996-03-29 33955 1 44041X10 HORIZON GROUP INC COM USA 116380 56703 54686 Y D 2440790 EQ NYS US USD 1998-06-15 1993-11-02 1993-11-02 1998-06-15 33956 1 HORC HORIZON HEALTH CORP COM USA 62050 21460 46133 Y D 2439312 EQ NAS US USD 2007-05-31 1995-03-14 1995-03-14 2007-05-31 33956 10 @AARSB1 DK0010134162 AARS BANK DKK5 DNK 102779 68737 53876 Y D 4003005 EQ CSE DK DKK 2001-05-21 1989-05-18 1989-05-18 2001-05-21 33957 1 44042310 HORIZON INDS INC COM USA 113985 99139 82876 Y D 2436959 EQ NYS US USD 1992-10-23 1983-07-27 1983-07-27 1992-12-31 33958 10 @ABNAM11 NL0000300598 ABN-AMRO HLDGS NV CVA EUR2.24 PRF 5.55% NLD 95886 78295 4271 N D 4003403 PREF AMS NL EUR 2004-09-27 1990-08-30 1990-08-30 2004-09-27 33959 10 @AACHM2 DE0008453929 AACH&MUNCH LEBENSV NPV DEU 90553 84361 54569 Y D 4003522 EQ XET DE EUR 2002-08-02 1999-03-19 1991-08-19 2002-12-23 33964 1 HOFF HORIZON OFFSHORE INC COM NEW USA 64641 24666 46980 Y D B1313R4 EQ NAS US USD 2007-12-10 1998-04-03 1998-04-03 2007-12-10 33965 1 HCOW HORIZON ORGANIC HOLDING COM USA 77148 64862 74250 Y D 2263588 EQ NAS US USD 2004-01-02 1998-07-02 1998-07-02 2004-01-02 33965 10 @ANGLO57 BE0004496346 ANGLO AMER CORP SA ZAR0.10(BELG CERT)IDR ZAF 90658 60180 20349 N D 4003942 EQ XBT BE EUR 1999-05-21 1992-10-20 1992-10-20 1999-05-21 33966 10 @ADTSO1 MYHOTELMATCH EUR1 (POST CONSOLIDATION) FRA 35770 53621 29654 Y A BQYLWV5 EQ PAR FR EUR 1990-09-10 1990-09-10 2079-06-06 33971 1 44044310 HORIZONS RESEARCH INC COM USA 108602 94818 52472 Y D EQ NYS US USD 1988-10-14 1975-11-14 1975-11-14 1988-10-14 33976 1 HRL HORMEL FOODS CORP COM USA 72919 31596 26012 Y A 2437264 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 33976 10 @ABANA2 TRAABANA92H8 ABANA ELEK TRY1 TUR 23998 14405 37339 Y D B03MMX9 EQ IST TR TRY 2008-04-30 1992-03-04 1992-03-04 2008-04-30 33977 1 44048810 HORN & HARDART BAKING CO COM USA 134428 61144 80596 Y D EQ NYS US USD 1990-09-19 1973-01-03 1973-01-03 1990-09-19 33977 10 @ADRES1 NO0003502809 ADRESSEAVISEN NOK20 NOR 23477 12824 3598 Y D 4004804 EQ OSL NO NOK 2008-09-03 1992-06-23 1992-06-23 2008-10-17 33979 10 @ACCUH1 CH0001366332 ACCU HLDG AG IN LI CHF10 (REGD) CHE 48846 2302 18579 Y D 4004860 EQ SWX CH CHF 2017-04-28 1973-01-01 1973-01-01 2017-04-27 33981 10 @ACCUH2 CH0001366340 ACCU HOLDING CHF200(BR) CHE 75582 59705 18579 N D 4004901 EQ SWX CH CHF 2004-05-12 1973-01-01 1973-01-01 2004-05-12 33984 10 @UMICO1 BE0974320526 UMICORE NPV BEL 46957 5149 29918 Y A BF44466 EQ BRU BE EUR 1973-01-01 1973-01-01 2079-06-06 33986 1 44054210 HORNBECK OFFSHORE SVCS INC COM USA 134973 87697 54163 Y D 2437361 EQ NYS US USD 1996-03-13 1981-10-28 1981-10-28 1996-03-13 33989 10 @UNION25 BE0005105615 UNION MINIERE NPV AFV II BEL 97260 66955 29918 N D 4005153 EQ BRU BE BEF 1994-12-05 1990-02-20 1990-02-20 1994-12-05 33990 1 44069910 HORSEHEAD RES DEV CO COM USA 154094 123894 100511 Y D 2437372 EQ NYS US USD 1997-02-28 1990-06-29 1990-06-29 1997-02-28 33991 10 @APERF1 PTPEF0AP0001 A PERFILADORA PTE1000 PRT 90888 67467 54613 Y D 4005186 EQ LIS PT PTE 1997-11-10 1991-09-19 1991-09-19 1998-03-19 33994 10 @ACQUE1 IT0000068889 MEDITERRANEA ACQUE EUR0.20 ITA 3300 13334 44678 Y D 4005454 EQ MIL IT EUR 2010-10-22 1994-12-22 1994-12-22 2010-10-13 33996 1 HNGI HOSPITAL NEWSPAPERS GROUP INC COM USA 75305 58659 54241 Y D EQ XBQ US USD 1990-09-19 1987-03-12 1987-03-12 1996-07-30 33997 1 44091410 HOST MARRIOTT SVCS CORP COM USA 131478 70322 59222 Y D 2438933 EQ NYS US USD 1999-09-01 1995-12-26 1995-12-26 1999-09-01 34000 1 HSPWI HOSPIRA INC COM USA 61195 14720 23402 Y D B00PWV9 EQ NYS US USD 2015-09-03 2004-04-20 2004-04-20 2015-09-02 34002 1 44106510 HOSPITAL CORP AMER COM USA 111313 89852 52749 Y D EQ NYS US USD 1989-03-31 1973-01-02 1973-01-02 1989-03-31 34008 1 44106M10 SERVICE PPTYS TR COM SH BEN INT USA 65505 51964 24532 Y A BKRT1C8 EQ NAS US USD 1995-08-17 1995-08-17 2079-06-06 34008 10 @AFIPA1 CH0001369971 AFIPA SA GENUSS NPV CHE 24139 27761 46416 Y D 4006112 EQ SWX CH CHF 2008-06-20 1998-12-29 1998-12-29 2008-06-24 34009 1 44106M30 HOSPITALITY PPTYS TR PFD A 9.50% USA 109959 72931 24532 N D 2544551 PREF NYS US USD 2004-04-12 1999-04-20 1999-04-20 2004-04-08 34009 10 @ACTIN2 NO0003028607 ACTINOR SHIPPING NOK3 NOR 115535 58504 79039 Y D 4006123 EQ OSL NO NOK 2001-11-28 1992-06-22 1992-06-22 2001-12-03 34010 1 44106M40 HOSPITALITY PPTYS TR PFD B 8.875% USA 69372 37632 24532 N D 2169794 EQ NYS US USD 2012-02-13 2002-12-17 2002-12-17 2012-02-10 34010 10 @ASKER1 ABBH AS NOK1 NOR 277122 206938 161642 Y A 4006167 EQ NOT NO NOK 2000-04-18 2000-04-18 2079-06-06 34011 10 @TURKC1 TRATCELL91M1 TURKCELL ILETISIM TRY1 TUR 18389 20345 27517 Y A B03MYN3 EQ IST TR TRY 2000-06-30 2000-06-30 2079-06-06 34012 10 @ACIAL1 ACIAL FRF50 FRA 156361 126745 102319 Y D 4006286 EQ NAN FR EUR 2000-08-15 1990-07-18 1990-07-18 2000-08-15 34013 10 @ALTED1 FR0004031672 ALTEDIA EUR0.5 FRA 88859 103752 56957 Y D 4006305 EQ PAR FR EUR 2005-07-04 2000-06-28 2000-06-28 2005-07-04 34015 1 44107830 HOST MARRIOTT CORP PFD CVA1/1000S USA 121265 79206 25776 N D B01D535 PREF NYS US USD 1996-01-03 1991-12-18 1991-12-18 1996-01-04 34015 10 @AFESA1 FR0000033565 AFE SA FRF100 FRA 102836 102795 81543 Y D 4006350 EQ PAR FR EUR 1999-07-27 1989-04-18 1989-04-18 1999-07-27 34018 1 44107P10 HOST HOTELS & RESORTS INC COM USA 55743 21237 25776 Y A 2567503 EQ NAS US USD 1973-01-02 1998-12-30 2079-06-06 34019 1 44107P20 HOST MARRIOTT CORP NEW PFD CL A 10% USA 133920 104523 25776 N D 2441823 PREF NYS US USD 2004-08-03 1999-08-04 1999-08-04 2004-08-02 34019 10 @ADANA1 TRAADANA91F0 ADANA CIMENTO TRY1 (A SHARES) TUR 3068 51042 4452 Y D B03MMZ1 EQ IST TR TRY 2020-05-21 1991-02-21 1991-02-21 2020-05-20 34020 1 44107P30 HOST MARRIOTT CORP NEW PFD SER B 10% USA 156041 126349 25776 N D 2522557 PREF NYS US USD 2005-05-20 1999-12-02 1999-12-02 2005-05-19 34021 1 44107P40 HOST HOTELS & RESORTS INC PFD C 10% CUM USA 109860 72317 25776 N D 2745343 PREF NYS US USD 2006-05-19 2001-03-28 2001-03-28 2006-05-18 34023 10 @ACQED1 IT0000086048 ACQEDOT DE FERRARI DI RISP EUR0.25(NON CNV) ITA 95867 82332 87088 N D 4006695 EQ MIL IT EUR 2006-06-06 1986-01-02 1986-01-02 2006-06-06 34024 10 @ACQED2 IT0000086022 ACQEDOT DE FERRARI EUR0.25 ITA 113274 80583 87088 Y D 4006714 EQ MIL IT EUR 2006-06-06 1973-01-01 1973-01-01 2006-06-06 34026 1 HOTT HOT TOPIC INC COM USA 67723 17698 5893 Y D 2436744 EQ NAS US USD 2013-06-13 1996-09-24 1996-09-24 2013-06-12 34026 10 @ACTIV9 SE0000100018 ACTIVE I MALMO AB SWKR10 SER'A' SWE 102270 103724 18859 N D 4006844 EQ OME SE SEK 1992-09-07 1986-12-17 1986-12-17 1992-09-07 34030 10 @ADIAS2 CH0012138605 ADECCO GROUP AG CHF0.1 (REGD) CHE 49003 16658 865 Y A 7110720 EQ SWX CH CHF 1979-11-19 1979-11-19 2079-06-06 34031 10 @ADECC1 CH0001369633 ADECCO SA PTG CHF2'A' CHE 112055 73740 865 N D 4007018 EQ SWX CH CHF 1999-06-29 1985-05-31 1985-05-31 1999-06-30 34035 10 @AUSTU1 IS0000000164 AUSTURBAKKI HF ISK1 ISL 158420 129277 101918 Y D 4007234 EQ ICE IS ISK 2005-06-21 2001-05-03 2001-05-03 2005-07-15 34038 10 @HESBE1 NL0000358125 HES-BEHEER NV EUR1 NLD 47062 31925 1003 Y D B09QVM7 EQ AMS NL EUR 2014-11-03 1988-10-25 1988-10-25 2014-10-31 34041 10 @EMTST1 AT0000926266 EMTS TECHNOLOGIE A NPV AUT 88860 79751 56962 Y D 4007386 EQ SWX CH CHF 2004-03-09 2000-06-23 2000-06-23 2004-03-09 34042 10 @DUROS1 GRS392193009 DUROS SA EUR1.28(CR) GRC 22125 28019 171158 Y S 4007461 EQ ATH GR EUR 2000-08-02 2000-08-02 2079-06-06 34045 10 @ADVOR1 DE0005009138 ADVORGA BETEIL AG NON VTG PRF DEM50 DEU 102995 109042 47938 N D 4007632 PREF FRA DE EUR 1999-09-13 1988-09-26 1988-09-26 1999-11-29 34048 1 HOTJ HOTJOBS COM INC COM USA 130859 64277 56694 Y D 2444899 EQ NAS US USD 2002-02-12 1999-08-10 1999-08-10 2002-02-12 34049 1 ROOM HOTELS COM COM USA 119729 98809 70881 Y D 2546609 EQ NAS US USD 2003-06-20 2000-02-24 2000-02-24 2003-06-20 34050 10 @TOMOR6 DE0005495329 HOLIDAYCHECK GROUP NPV DEU 21251 22620 27523 Y A 4007762 EQ HAM DE EUR 2000-07-12 2000-07-12 2079-06-06 34051 1 44148610 HOTWIRE ACTION GRAPHICS INTL COM USA 76499 62526 63587 Y D EQ XBQ US USD 1999-12-15 1996-01-02 1996-01-08 1999-12-15 34051 10 @TECNO4 FI0009009146 TECNOMEN OYJ EUR0.04 FIN 89769 108588 22222 N D 4007773 EQ HEL FI EUR 2001-12-31 2000-06-30 2000-06-30 2001-12-28 34052 10 @AEDES1 IT0000074036 AEDES DI RISP EUR0.26 (NON CNV) ITA 103691 104205 179619 N D 4007847 EQ MIL IT EUR 2003-05-27 1986-12-22 1986-12-22 2003-05-26 34055 1 HTN HOUGHTON MIFFLIN CO COM USA 128788 98028 52905 Y D 2439602 EQ NYS US USD 2001-08-02 1973-01-02 1973-01-02 2001-08-02 34056 10 @FORST1 DE0005773006 FORST EBNATH AG NPV DEU 41008 1010 47963 Y D 4008055 EQ BER DE EUR 2015-09-22 1988-10-28 1988-10-28 2015-09-15 34057 1 HOUL HOULIHANS RESTAURANT GROUP COM USA 109510 69892 60788 Y D B031474 EQ XBQ US USD 1999-12-15 1999-10-20 1999-10-20 1999-12-15 34059 10 @AEDES2 AEDES SPA NPV ITA 47736 42953 25630 Y A BF5J2G6 EQ MIL IT EUR 1973-01-01 1973-01-01 2079-06-06 34060 1 44175910 HOUSE OF FABRICS INC NEW COM USA 128139 62076 59317 Y D EQ NAS US USD 1998-04-21 1996-08-02 1996-08-02 1998-04-21 34060 10 @MEDIA12 DE0005423800 MEDIA NETCOM AG 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2004-07-22 2014-08-05 35418 1 45167P10 IDEON GROUP INC COM USA 128925 87131 75608 Y D 2770776 EQ NYS US USD 1996-08-07 1975-12-08 1975-12-08 1996-08-07 35420 1 IEX IDEX CORP COM USA 60412 11676 19117 Y A 2456612 EQ NYS US USD 1989-06-02 1989-06-02 2079-06-06 35429 1 89376740 IDINE REWARDS NETWORK INC PFD CV SER A USA 136214 91357 43978 N D 2566276 PREF XBQ US USD 2003-01-08 1999-11-10 1999-11-10 2003-01-08 35430 1 IDXX IDEXX LABS INC COM USA 71322 50831 47789 Y A 2459202 EQ NAS US USD 1991-06-24 1991-06-24 2079-06-06 35432 1 HYBN ACERAGEN INC COM USA 51782 6674 20083 Y D BL0NR15 EQ NAS US USD 2023-09-05 1996-01-25 1996-01-25 2023-08-21 35434 1 45169410 IFEX INC COM USA 126749 101813 54273 Y D EQ NYS US USD 1988-06-27 1986-03-13 1986-03-13 1988-06-27 35436 1 45169420 IFEX INC UNIT EX 031391 USA 122282 102657 54273 N D EQ NYS US USD 1987-12-31 1986-01-01 1986-03-13 1988-06-27 35445 1 IGTE IGATE CORP COM USA 66978 38845 6084 Y D 2544432 EQ NAS US USD 2015-07-02 1996-12-17 1996-12-17 2015-07-01 35448 1 IKN IKON OFFICE SOLUTIONS INC COM USA 64036 49453 810 Y D 2013523 EQ NYS US USD 2008-10-31 1973-01-02 1973-01-02 2008-10-31 35449 1 45171320 IKON OFFICE SOLUTIONS INC PFD BB 1/100CV USA 130724 107891 810 N D 2052236 PREF NYS US USD 1998-09-30 1995-07-20 1995-07-20 1998-09-30 35450 1 IKOS IKOS SYS INC COM NEW USA 127491 94102 65690 Y D 2456991 EQ NAS US USD 2002-04-18 1990-07-25 1990-07-25 2002-04-18 35451 10 @OBERB1 AT0000625108 OBERBANK AG NPV AUT 40038 4436 2069 Y A 4081294 EQ WBO AT EUR 1986-07-01 1986-07-01 2079-06-06 35455 1 CMLH TERAWULF INC COM USA 67624 16941 2974 Y A BNBRMS2 EQ NAS US USD 1996-08-22 1996-08-22 2079-06-06 35455 10 @BQECO3 FR0000065146 BQE COURTOIS EUR8 FRA 97222 107332 62678 Y D 4081410 EQ BOR FR EUR 1999-12-09 1990-09-17 1990-09-17 1999-12-09 35460 1 IHS IHS INC CL A USA 64030 46397 46331 Y D B08L7X6 EQ NYS US USD 2016-07-13 2005-11-11 2005-11-11 2016-07-12 35461 1 45173510 ILIO INC COM USA 119496 83628 81987 Y D 2457392 EQ NYS US USD 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35795 10 @NOREX3 NO0003661209 NOREX OFFSHORE NWKR10 NOR 102330 66973 58594 Y D 4100434 EQ OSL NO NOK 1994-04-29 1987-05-18 1987-05-18 1994-06-29 35800 10 @GENES5 DE000A0Z1LZ7 GENESCAN EUROPE AG NPV DEU 21906 2390 9324 Y D B0B9G07 EQ STU DE EUR 2011-04-05 2000-07-20 2000-07-20 2011-04-04 35801 1 IGC10 IGC PHARMA INC COM NEW USA 50725 4029 23172 Y A B8P3GF6 EQ ASE US USD 2006-04-13 2006-04-13 2079-06-06 35801 10 @NEXUS2 NEXUS AG NPV DEU 20788 38707 9321 Y D 4100553 EQ XET DE EUR 2025-11-25 2000-07-21 2000-07-21 2025-11-24 35803 10 @BISCU1 FR0000065435 BISCUITS GARDEIL NPV FRA 40244 16791 21366 Y D 4100779 EQ PAR FR EUR 2013-07-12 1988-06-02 1988-06-02 2013-07-11 35804 1 45409010 INDIA GROWTH FUND COM USA 157456 80898 85701 Y D 2460538 EQ NYS US USD 2003-05-22 1988-08-12 1988-08-12 2003-05-22 35807 10 @BERGE9 BERGESEN DY ASA SER'B'NON-V NOK2.50 NOR 102342 82335 46686 N D 4100906 EQ OSL NO NOK 2003-06-16 1986-11-11 1986-11-11 2003-06-16 35808 10 @BISCU2 FR0000065120 BISCUITS POULT 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1987-04-02 1987-04-02 1989-06-16 36113 10 @BREEV1 NL0000342541 BREEVAST NV CVA NLG10 NLD 113120 75147 82431 Y D 4121327 EQ AMS NL EUR 1999-10-28 1973-01-01 1973-01-01 1999-10-28 36114 10 @BREDE4 NL0000342632 BREDERO VER BEDRIJ NLG100 NLD 111300 79419 52728 Y D 4121349 EQ AMS NL NLG 1996-12-16 1973-01-01 1973-01-01 1996-12-16 36117 1 45753810 INMAC CORP COM USA 134907 92917 61496 Y D 2467744 EQ NYS US USD 1996-01-25 1986-10-20 1986-10-20 1996-01-25 36120 1 45763520 INMARK ENTERPRISES INC UNIT EX 102097 USA 117655 58220 48052 N D EQ NMS US USD 1997-10-15 1992-10-20 1992-10-20 1997-10-15 36122 10 @BREDE5 NL0000342657 BREDERO VER BEDRIJ CVA(NON-EXCH)NLG100 NLD 113121 80224 52728 N D 4121480 EQ AMS NL NLG 1996-12-16 1973-01-01 1973-01-01 1996-12-16 36125 10 @BREME1 DE0005271001 BREMER VULKAN VERB DEM50 DEU 109004 66818 52918 Y D 4121565 EQ FRA DE EUR 2006-06-02 1973-01-01 1973-01-01 2006-06-02 36127 1 INOD INNODATA INC COM NEW USA 67501 19974 26320 Y A 2226741 EQ NAS US USD 1993-08-10 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2079-06-06 36353 1 45810N20 INTEGRAMED AMER INC PFD CV A $.80 USA 118953 80382 48039 N D 2471615 PREF XBQ US USD 2002-10-28 1993-05-21 1993-05-21 2000-12-07 36354 1 INMD INTEGRAMED AMER INC COM NEW USA 67440 20665 48039 Y D 2312297 EQ NAS US USD 2012-10-01 1992-10-08 1992-10-08 2012-09-20 36354 10 @BHPBI4 DE0008739814 BHP BILLITON LTD ORD NPV(DT ZERT) AUS 162412 134123 61 N D 4144175 EQ XET DE EUR 2009-12-08 2001-08-02 2001-08-02 2009-12-07 36355 1 45810P10 INTEGRATED BRANDS INC CL A USA 129953 96872 90676 N D 2847517 EQ NMS US USD 1998-03-18 1986-07-22 1986-07-22 1998-03-18 36356 10 @BHPBI5 CH0006403635 BHP BILLITON LTD NPV(SWISS CERT) AUS 35581 39691 61 N D 4144238 EQ SWX CH CHF 2009-12-30 1990-07-23 1990-07-23 2009-12-30 36360 1 IDTI INTEGRATED DEVICE TECHNOLOGY COM USA 53212 52536 25509 Y D 2462437 EQ NAS US USD 2019-04-01 1984-02-17 1984-02-17 2019-03-29 36361 10 @BRATS2 RU0009046379 BRATSK ALUMINIUM RUB0.2 RUS 42904 26717 5434 Y D 4145112 EQ MOS RU USD 2010-12-15 1994-09-01 1994-09-01 2010-12-10 36364 1 IESC IES HOLDINGS INC COM USA 50679 3898 38969 Y A BD978B9 EQ NAS US USD 2006-05-15 2006-05-15 2079-06-06 36365 10 @IMMOB3 BE0003674851 IMMO-BASILIX BASILIX BEL 42106 45709 22660 Y D 4145338 EQ BRU BE EUR 2024-11-27 1996-06-18 1996-06-18 2024-11-26 36366 1 45811K10 INTEGRATED CIRCUIT SYS INC COM USA 125053 105406 64127 N D 2474078 EQ NAS US USD 1999-05-11 1991-06-21 1991-06-21 1999-05-11 36367 1 ICST INTEGRATED CIRCUIT SYS INC COM USA 118034 73295 64127 Y D 2591740 EQ NAS US USD 2005-09-16 2000-05-23 2000-05-23 2005-09-16 36368 10 @TELEP27 NL0000229458 TELEPLAN INTERNATI EUR0.25 NLD 38459 33166 49626 Y D 4145918 EQ BER DE EUR 2017-12-06 1998-11-20 1998-11-24 2017-12-05 36371 1 CERL INTAC INTL COM USA 50818 4266 2130 Y D 2811727 EQ NAS US USD 2007-10-02 2001-11-01 2001-11-01 2007-10-02 36374 1 45812410 INTEGRATED RES INC COM USA 129454 79363 78857 N D 2455943 EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 36377 1 45812450 INTEGRATED RES INC PFD 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1999-01-07 1988-01-05 1988-01-05 1999-01-13 36756 1 IDSG INTERNATIONAL DESIGN GROUP INC COM NEW USA 132740 103629 85774 Y D B02LJ03 EQ NYS US USD 1990-09-19 1985-09-20 1985-09-20 1990-09-19 36756 10 @CARRI2 BE0003294932 CARRIERES PORPHYRE NPV BEL 47673 1329 1233 Y D 4173447 EQ BRU BE EUR 2007-06-29 1986-01-02 1986-01-02 2007-06-29 36757 10 @BIOSE1 IT0001462578 BIOSEARCH ITALIA S ORD EUR1 ITA 90127 102459 59827 Y D 4173500 EQ MIL IT EUR 2003-02-28 2000-07-28 2000-07-28 2003-02-28 36760 1 12466K10 INTL BRICAN RES LTD COM CAN 98018 105103 77353 Y D 2459699 EQ TSX CA CAD 1996-11-24 1991-07-16 1980-05-30 1991-05-07 36763 10 @AREVA1 FR0004275832 AREVA EUR3.80 (INVEST CERT) FRA 23526 34879 3623 Y D B5229L2 EQ PAR FR EUR 2017-08-21 1992-06-04 2011-05-17 2011-05-29 36765 10 @CIDER1 FR0000052946 CIDER SANTE SA EUR4.57 FRA 3162 25618 49823 Y D 4174172 EQ PAR FR EUR 2007-02-12 1994-06-03 1994-06-03 2007-02-14 36767 1 IBH INTERNATIONAL BARRIER TECH INC COM CAN 63003 30410 37681 Y D 2475640 EQ TSX CA CAD 2017-10-16 1988-08-19 1960-01-01 2079-06-06 36768 1 IFDA INTERFOODS OF AMERICA INC COM USA 116008 104487 70443 Y D 2447887 EQ XBQ US USD 2002-05-22 1999-09-06 1999-09-06 2002-05-22 36769 1 45897810 INTERNATIONAL COMFORT PRODS CP ORD CAN 125052 110765 68378 Y D 2460657 EQ TSE CA CAD 1999-08-31 1990-04-23 1960-01-01 2079-06-06 36770 10 @CARDO1 SE0000102238 CARDO INVSTMNT AB SWKR50 SWE 102053 79072 22583 N D 4174622 EQ OME SE SEK 1994-06-23 1986-03-25 1986-03-25 1994-06-23 36771 1 45900440 INTERNATIONAL AMERN HOMES INC COM PAR .01NEW USA 158774 129719 102899 Y D 2323619 EQ XBQ US USD 2000-03-20 1985-03-22 1985-03-22 2000-03-20 36772 10 @CARDI3 FR0000032294 CARDIF SA FRF100 FRA 101272 73559 89669 Y D 4174837 EQ PAR FR FRF 1998-05-27 1989-04-18 1989-04-18 1998-11-30 36775 1 IAAC STONEX GROUP INC COM USA 52363 8009 45857 Y A BMQ8XV3 EQ NAS US USD 1995-02-13 1995-02-13 2079-06-06 36775 10 @BESTF3 FR0000050387 BESTFOODS FRANCE S NPV (REGD) FRA 79795 57091 55126 Y D 4174989 EQ PAR FR FRF 1998-06-19 1994-01-03 1994-01-03 1998-06-22 36776 10 @SOCOT1 FR0004923084 SOCOTEP FRF400 FRA 105403 78336 55773 Y D 4175001 EQ NAY FR FRF 1998-06-29 1996-09-27 1996-09-27 1998-07-01 36777 1 45902820 INTERNATIONAL ASSETS HLDG CORP UNIT EX 021197 USA 109880 72470 45857 N D EQ NYS US USD 1995-02-22 1994-03-28 1994-03-28 1995-02-22 36777 10 @CARBO11 IT0000062734 CARBOTRADE PRIV ITL1000 ITA 79988 62084 68402 Y D 4175012 EQ MIL IT ITL 1998-04-03 1994-08-16 1994-08-16 1998-04-03 36779 10 @CARBO12 FR0000031379 CARBOXYQUE FRANCAI FRF75(REGD) FRA 104174 106249 90324 Y D 4175034 EQ PAR FR FRF 1998-11-20 1996-06-21 1996-06-21 1998-11-20 36781 1 IBOC INTERNATIONAL BANCSHARES CORP COM USA 71939 32418 3091 Y A 2243911 EQ NAS US USD 1995-08-30 1995-08-30 2079-06-06 36781 10 @CREDA4 FR0000045288 CRED AGR COTE D'OR FRF100(BR) FRA 97248 84466 79914 Y D 4175089 EQ PAR FR FRF 1996-11-01 1990-09-25 1994-07-08 1996-11-01 36783 1 45909210 INTERNATIONAL BK WASHINGTON DC COM USA 125990 74202 71941 N D EQ NYS US 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58740 Y D 2462589 EQ NYS US USD 1992-01-10 1989-06-27 1989-06-27 1992-12-31 36795 10 @CABLE13 CH0001347845 CABLE & WIRELESS ORD GBP0.25(SWISS CERT) GBR 95803 76299 97 N D 4176361 EQ SWX CH CHF 1998-12-31 1990-06-29 1990-06-29 1998-03-31 36799 1 IBM INTERNATIONAL BUSINESS MACHS COM USA 46244 16976 301 Y A 2005973 EQ NYS US USD 1973-01-02 1962-07-02 2079-06-06 36800 1 45920030 INTERNATIONAL BUSINESS MACHS PFD A DEP 1/4S USA 116397 73780 301 N D 2451929 PREF NYS US USD 2001-07-02 1993-06-07 1993-06-07 2001-07-02 36801 10 @ARINP1 FR0000076572 ALCION GROUP NPV FRA 18405 52835 27535 Y D 4176640 EQ PAR FR EUR 2011-05-10 2000-07-05 2000-07-05 2011-04-21 36802 1 45920C20 INTL BUSINESS SCHS INC UNIT EX 061292 CAN 130047 105775 47869 N D EQ NYS US USD 1991-12-31 1989-08-16 1989-08-16 1991-12-31 36802 10 @ELECT40 BE0005217766 ELECTRAFINA NPV(VVPR) BEL 79965 63810 1023 N D 4176684 EQ XBT BE BEF 1996-05-08 1994-09-02 1994-09-02 1996-05-08 36803 1 45922010 INTERNATIONAL CANINE GENETICS COM USA 122271 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1998-04-24 1998-04-24 2007-08-09 37390 10 @COLOR10 NO0003014706 COLOR GROUP NOK2 NOR 97169 88023 62638 Y D 4211767 EQ OSL NO NOK 1999-09-17 1990-11-19 1990-11-19 1999-09-17 37391 1 IOMI IOMAI CORP COM USA 58118 35195 14298 Y D B0XGGN9 EQ NAS US USD 2008-08-04 2006-02-01 2006-02-01 2008-08-04 37392 1 IOM IOMEGA CORP COM NEW USA 64049 19694 43489 Y D 2802884 EQ NYS US USD 2008-06-09 1983-07-07 1983-07-07 2008-06-09 37393 10 @COLRU1 BE0005001541 COLRUYT SA NPV AFV I BEL 113921 90667 1470 N D 4211864 EQ BRU BE BEF 1995-10-05 1982-08-30 1982-08-30 1995-10-05 37396 10 @COMAR2 FR0000050825 COMAREG FRF25(REGD) FRA 95617 99308 81042 Y D 4212146 EQ PAR FR FRF 1996-12-17 1990-04-18 1990-04-18 1996-12-17 37398 1 IONA IONA TECHNOLOGIES PLC SPONSORED ADR IRL 58120 22854 42382 N D 2447865 ADR NAS US USD 2008-09-12 1997-02-26 1997-02-26 2008-09-12 37405 1 46221120 IONIC FUEL TECHNOLOGY INC UNIT EX 072897 USA 130579 108403 32686 N D 2457239 EQ NYS US USD 1994-11-23 1994-07-28 1994-07-28 1994-11-23 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2003-01-24 2001-11-21 2001-11-21 2003-01-24 37587 10 @GRAND12 UNION HOTELI D.D. 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1988-09-26 1997-05-07 37614 10 @CMBCI1 BE0003817344 CMB(CIE MARITIME) NPV BEL 46959 24613 29920 Y D B04M8H4 EQ BRU BE EUR 2015-12-22 1973-01-01 1973-01-01 2015-12-21 37615 10 @CMBNP1 BE0005116729 CMB NPV AFV 1 BEL 114125 81247 29920 N D EQ BRU BE BEF 1997-05-12 1983-10-18 1960-01-01 1997-05-12 37621 10 @CONSD19 ZAE000004412 CONSD MODDERFONTEN ZAR0.05(SICOVAM) FRA 105878 96690 75434 N D 4222231 EQ PAR FR FRF 1997-07-03 1997-03-07 1997-03-07 1997-07-03 37624 10 @CREDI31 PTCPP0AM0007 CREDITO PREDIAL PO PTE1000(REGD) PRT 90877 110088 54603 Y D 4222394 EQ LIS PT EUR 2000-11-23 1992-12-30 1992-12-30 2001-03-06 37626 10 @COOPA1 CO-OP AG DM50(BR) DEU 102391 68501 57891 Y D 4222532 EQ FRA DE DEM 1990-01-15 1987-10-15 1987-10-15 1990-02-22 37628 10 @CUTIS1 CS0008419156 CUTISIN CZK1000 CZE 79630 62987 85176 Y D 4222758 EQ PRA CZ CZK 1997-07-16 1994-01-27 1994-01-27 1997-07-16 37631 10 @CHERN2 RU0009082291 RN-WESTERN SIBERIA RUB0.1(USD) RUS 42905 23227 5435 Y A B5B9DS9 EQ MIS RU RUB 1995-09-11 1995-04-18 2017-08-15 37634 10 @COPIN1 COPINAQUE(EQP DSV) PTE1000 PRT 90684 57258 85475 Y D 4223160 EQ LIS PT PTE 1995-03-31 1992-06-12 1992-06-12 1995-03-31 37635 10 @COPID1 PTCPI0AP0009 COPIDATA(IND GRAF) PTE1000 PRT 90685 107538 85476 Y D 4223171 EQ LIS PT PTE 1998-10-14 1988-01-05 1988-01-05 1998-10-19 37638 1 ISIP IONIS PHARMACEUTICALS INC COM USA 71316 50281 47382 Y A BDJ0LS6 EQ NAS US USD 1991-05-17 1991-05-17 2079-06-06 37643 1 ISLE ISLE OF CAPRI CASINOS INC COM USA 65390 18457 48010 Y D 2178347 EQ NAS US USD 2017-05-02 1992-09-14 1992-09-14 2017-05-01 37645 1 46488510 ISOETEC COMMUNICATIONS INC COM USA 126773 110772 74563 Y D EQ NYS US USD 1988-07-07 1987-10-09 1987-10-09 1988-07-07 37646 10 @CETRA1 CZ0008206455 CETRANS USTI N L CZK900 CZE 104257 103301 55481 Y D 4223740 EQ PRA CZ CZK 2002-05-28 1995-03-10 1995-03-10 2002-05-28 37650 1 46489010 ISOMEDIX INC COM USA 161553 133073 106032 Y D 2468435 EQ NYS US USD 1997-09-16 1983-07-14 1983-07-14 1997-09-16 37656 1 46489520 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1995-06-01 2003-06-27 37835 10 @CREDI49 IT0000064813 CREDITO COMMERCIAL ITL1000 ITA 103701 98714 71727 Y D 4234872 EQ MIL IT ITL 1994-10-13 1986-05-19 1986-05-19 1994-10-13 37836 1 JCGR JC GEAR COM COM USA 109611 70654 61799 Y D B02LNH8 EQ XBQ US USD 1999-10-20 1999-05-17 1999-05-17 1999-10-20 37838 1 JAZ JCC HLDG CO CL A USA 118836 79459 56528 Y D 2511685 EQ XBQ US USD 2002-12-11 2000-12-15 2000-12-15 2002-12-11 37838 10 @CREDI50 IT0000072048 CREDITO FONDIARIO ITL1000 ITA 103830 102138 88255 Y D 4235217 EQ MIL IT EUR 2001-01-18 1986-01-02 1986-01-02 2001-01-18 37839 1 46611Q40 JCC HLDG CO COM NEW USA 123073 88178 56528 N D EQ XBQ US USD 2001-05-23 2001-05-22 2001-05-22 2001-05-22 37839 10 @CREDI51 IT0000064904 CREDITO VARESINO DI RISP ITL500(NON CNV) ITA 102953 58802 87093 N D 4235325 EQ MIL IT ITL 1992-07-31 1986-03-17 1986-03-17 1992-07-31 37841 10 @UNICR3 IT0005239378 UNICREDIT SPA DI RISP NPV ITA 39911 51254 29928 N D BYMYQR6 EQ MIL IT EUR 2018-03-12 1986-06-09 1986-06-09 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1988-05-17 1988-05-17 1996-03-11 37863 1 46621220 JMAR TECHNOLOGIES INC UNIT EX 021598 USA 133456 102814 44606 N D 2478917 EQ NAS US USD 1998-02-12 1993-02-17 1993-02-17 1998-02-12 37864 1 46621520 JMB INCOME PROPERTIES LTD- L P UNIT LP INT IV USA 146998 117231 67332 N D EQ NMS US USD 1997-12-05 1997-06-23 1997-06-23 1997-12-05 37865 1 46621530 JMB INCOME PROPERTIES LTD- L P UNIT L P INT V USA 146288 118853 67332 N D EQ NMS US USD 1997-12-05 1997-06-20 1997-06-20 1997-12-05 37866 1 46621550 JMB INCOME PROPERTIES LTD- L P UNIT L P INT 7 USA 145574 115743 67332 N D EQ NMS US USD 1997-12-05 1997-06-23 1997-06-23 1997-12-05 37866 10 @CROME1 FR0000035420 CROMETAL NPV FRA 76446 62473 81560 Y D 4236919 EQ PAR FR EUR 2005-04-07 1989-04-18 1989-04-18 2005-04-07 37867 1 46621580 JMB INCOME PROPERTIES LTD- L P UNIT L P INT X USA 144638 117749 67332 N D EQ XBQ US USD 1997-12-05 1997-06-18 1997-06-18 1997-12-05 37867 10 @ERCRO1 ES0125140A14 ERCROS SA EUR0.30 ESP 46980 12040 29940 Y A B4WHFN4 EQ MAD 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2035903 EQ NYS US USD 2000-11-15 1997-06-27 1997-06-27 2000-11-15 37877 1 JLMI JLM INDUSTRIES INC COM USA 118223 74653 82542 Y D 2087119 EQ NAS US USD 2004-04-06 1997-07-24 1997-07-24 2004-04-05 37881 1 JNIC JNI CORP COM USA 128749 88964 68692 Y D 2507587 EQ NAS US USD 2003-10-28 1999-10-27 1999-10-27 2003-10-28 37882 10 @DUNAJ1 CS0008469151 DUNAJ OBCHODNE DOM EUR33.20 SVK 37769 16237 27059 Y D 4238078 EQ BRA SK EUR 2012-12-04 2006-03-01 2006-03-01 2012-11-22 37885 1 46623710 J P INDS INC COM USA 125708 92445 75734 Y D 2469159 EQ NYS US USD 1990-09-19 1983-11-10 1983-11-10 1990-09-19 37886 1 JPT J P MORGAN CHASE CAP IX CAP SECS 7.50 USA 76943 64078 67053 Y D 2721310 EQ NYS US USD 2006-12-01 2001-03-06 2001-03-06 2006-12-01 37886 10 @CARLO3 CARLO GAVAZZI HLDG CHF15 (REG) 'B' CHE 46425 23238 496 Y A BRTZMC0 EQ SWX CH CHF 1984-10-29 1984-10-29 2079-06-06 37888 1 JPSP JPS PACKAGING CO COM USA 118801 79108 80459 Y D 2502894 EQ NAS US USD 2000-12-01 1998-06-24 1998-06-24 2000-12-01 37891 10 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38041 10 @DAHLB1 DAHLBUSCH AG EUR26.00 DEU 48367 19073 37853 Y D 4252108 EQ STU DE EUR 2020-08-28 1977-10-24 1977-10-24 2020-08-27 38042 1 USI JACUZZI BRANDS INC COM USA 118072 73578 55320 Y D 2937054 EQ NYS US USD 2007-02-07 1995-06-02 1995-06-02 2007-02-07 38042 10 @KARAT1 GRS399163005 KARATZIS S.A. 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2004-09-29 2004-09-29 2006-02-15 38078 10 @EHUSE1 DK0015193957 EHUSET A/S 'B'DKK100 DNK 102789 91868 53883 Y D 4253651 EQ CSE DK DKK 2001-06-28 1988-04-05 1988-04-05 2001-06-28 38079 1 47024510 JAMES FRED S & CO INC COM USA 111739 74965 75661 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 38081 1 BOTJ BANK OF THE JAMES FINL GP IN COM USA 54900 23278 24243 Y A 2962584 EQ NAS US USD 2000-06-16 2000-06-16 2079-06-06 38081 10 @DANSK5 DK0010148469 DANSK KAUTIONSFORS DKK100(REGD) DNK 101815 88567 53700 Y D 4253703 EQ CSE DK DKK 1998-08-11 1973-01-01 1973-01-01 1998-08-11 38083 1 JHX JAMES HARDIE INDS PLC ORD SHS IRL 50412 3203 29330 N A BT18HQ0 EQ NYS US USD 1995-01-23 1995-01-23 2079-06-06 38083 10 @CRCAM13 FR0000045239 CRCAM LOIRE HTE-LO EUR3.82 (INVEST CERT) FRA 23290 52034 37311 Y A 4253736 EQ PAR FR EUR 1995-10-09 1995-10-09 2079-06-06 38085 1 47033020 JAMES MADISON LTD CL A USA 120096 100889 88537 N D 2554185 EQ NYS US USD 1991-12-31 1986-10-08 1986-10-08 1991-12-31 38086 1 JMBI JAMES MONROE BANCORP INC COM USA 133018 87323 57136 Y D 2714042 EQ NAS US USD 2006-07-17 2001-01-22 2001-01-22 2006-07-17 38087 10 @DANSK6 DANSKE SUKKERFABRK DNKR100 USA 112678 110488 53011 Y D 4253844 EQ CSE DK DKK 1989-06-30 1973-01-01 1973-01-01 1989-06-30 38088 1 JRBK JAMES RIVER BANKSHARES INC COM USA 130533 65959 60914 Y D 2492155 EQ NAS US USD 2001-06-28 1994-04-29 1994-04-29 2001-06-28 38088 10 @DANSK7 DK0010223775 SAS DANMARK A/S DKK10 SWE 112680 65740 53013 Y D 5065811 EQ CSE DK DKK 2001-09-10 1973-01-01 1973-01-01 2001-09-10 38090 1 47034960 JAMES RIV CORP VA PFD DEP O 1/20 USA 119269 67263 78873 N D PREF NYS US USD 1997-09-30 1992-10-20 1992-10-20 1997-09-30 38091 1 47034988 JAMES RIV CORP VA PFD CV C1/100S USA 135899 62879 78873 N D 2473172 PREF NYS US USD 1997-08-29 1994-06-22 1994-06-22 1997-08-29 38091 10 @DANZA2 CH0000777703 DANZAS HOLDING AG PTG CERTS CHF20 CHE 102160 90172 53741 Y D 4254007 EQ SWX CH CHF 1997-06-11 1987-07-07 1987-07-07 1997-06-11 38093 1 47035910 JAMES RIV GROUP INC COM USA 55227 48719 23067 Y D B0G4K72 EQ NAS US USD 2007-12-11 2005-08-09 2005-08-09 2007-12-11 38093 10 @DAIIC4 CH0007649509 DAI-ICHI KANGYO BK JPY50(SWISS CERT) JPN 95827 64986 53102 N D 4254115 EQ SWX CH CHF 2000-03-30 1990-07-16 1990-07-16 2000-03-30 38094 10 @DAPTA1 FR0000060881 DAPTA-MALLINJOUD FRF10 FRA 102854 57166 81562 Y D 4254171 EQ LYO FR EUR 1996-10-18 1988-08-10 1988-08-10 2003-03-17 38096 1 47044810 JAMESBURY CORP COM USA 108607 63798 52479 Y D EQ NYS US USD 1984-07-13 1975-11-19 1975-11-19 1984-07-13 38096 10 @GFIIS1 FR0000051930 GFI ISS FRF16(REGD) FRA 79975 90498 86520 Y D 4254290 EQ PAR FR FRF 1998-12-03 1994-01-04 1994-01-04 1998-12-03 38097 1 47045710 JAMESON INNS INC COM USA 130482 92008 83070 Y D 2473279 EQ NAS US USD 2006-07-28 1994-02-02 1994-02-02 2006-07-27 38098 1 47045720 JAMESON INNS INC PFD A 9.25% USA 125835 100618 83070 N D 2418559 PREF NAS US USD 2004-08-24 1998-03-23 1998-03-23 2004-08-24 38109 1 47088710 JANKCO HLDG 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GRS008013005 ERGO BANK GRD1000(REGD) GRC 102162 77815 53744 Y D 4303073 EQ ATH GR GRD 2000-09-07 1988-01-04 1988-01-04 2002-06-25 38870 10 @ERGSO1 ERG SOC CONSTRUCOE PTE1000 PRT 90679 74858 85470 Y D 4303169 EQ LIS PT PTE 1995-03-31 1988-01-12 1988-01-12 1995-03-31 38874 10 @ELDON2 SE0000103772 ELDON AB SER'B'SWKR10 SWE 247667 188248 63920 N D 4303222 EQ OME SE SEK 1992-12-30 1982-01-04 1999-10-18 2079-06-06 38875 10 @ECCOS1 FR0000121873 ECCO STE FRF25 FRA 115445 72780 85940 Y D 4303277 EQ PAR FR FRF 1996-12-16 1980-01-25 1980-01-25 1996-12-16 38876 10 @ECHOB2 BE0004531696 ECHO BAY MINES COM NPV (BELG CERT) (TEMP) CAN 97293 177182 53210 N D 4303341 EQ BRU BE EUR 2006-05-19 1986-01-02 1986-01-02 2006-05-19 38877 10 @ADECC4 FR0000060808 ADECCO TRAV.TEMP. 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50752 Y A BYTPCY1 EQ BRU BE EUR 1986-06-12 1986-06-12 2079-06-06 38903 10 @EMESS6 DE0008769803 EMESS ORD GBP0.01(DT ZERT) GBR 76169 61615 531 N D 4304571 EQ FRA DE EUR 2006-03-21 1989-08-29 1989-08-29 2006-12-28 38905 10 @EQUIP1 FR0000051963 EQUIP CUISINES&BAI FRF100 FRA 105327 86644 79835 Y D 4304805 EQ NAY FR FRF 1996-11-01 1996-09-13 1996-09-13 1996-11-01 38906 10 @ESPVI2 ES0132955008 ESP VIVIENDAS ALQ EUR0.3 SER'A'(POST CONS) ESP 144336 115342 94586 Y A BYQD345 EQ MAD ES EUR 1998-08-25 1998-08-25 2079-06-06 38907 10 @ESTAC1 ES0133305013 ESTACION SUBTERRAN ESP500 ESP 95736 56832 88585 Y D 4304838 EQ MAD ES EUR 1999-09-07 1992-06-05 1992-06-05 1999-09-07 38910 10 @ENTRE1 FR0000038069 ENTREPRISE INDUSTR FRF100(REGD) FRA 91071 58106 65562 Y D 4305024 EQ PAR FR EUR 2002-03-18 1995-12-26 1995-12-26 2002-03-18 38911 10 @MWBWE1 MWB FAIRTRADE WERT NPV (REGD) DEU 39499 2775 47097 Y A BP2T601 EQ XET DE EUR 1999-04-23 1999-04-23 2079-06-06 38913 10 @EUROF3 FR0000064727 EUROFLEX FRF30 FRA 43493 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1994-11-21 2006-10-20 39053 10 @EAPCO1 CH0009285898 EAPCO COMMERC PROP COM USD1(SWISS CERT) USA 160710 132034 106235 Y D 4313072 EQ SWX CH CHF 2012-08-17 1990-10-25 1990-10-31 1997-01-07 39054 1 48206010 JUPITER NATL INC COM USA 131341 109074 88111 N D EQ NYS US USD 1996-03-28 1973-01-02 1973-01-02 1996-03-28 39055 10 @FNACI1 FNACINVESTE PTE1000 PRT 103566 62786 85876 Y D 4313135 EQ LIS PT PTE 1993-11-22 1988-08-02 1988-08-02 1993-12-13 39056 1 JMXI JUPITER MEDIA METRIX INC COM USA 75882 60860 56589 Y D 2415572 EQ XBQ US USD 2003-05-01 1999-05-07 1999-05-07 2003-05-01 39057 10 @OCCID2 LU0010016631 OCCIDENTAL TRUST LUF500 LUX 90555 70953 54570 Y D 4313168 EQ LUX LU LUF 1996-07-19 1991-08-15 1993-03-12 1996-07-19 39060 10 @EMPMA2 PTEMT0AP0009 EMP MADEIRA TABACO PTE1000 PRT 103646 98494 83989 Y D 4313339 EQ LIS PT EUR 1999-03-23 1988-01-05 1988-01-05 1999-03-23 39061 10 @GRUPO25 ES0130625512 ENCE ENERGIA Y CEL EUR0.90 ESP 40909 5219 2469 Y A B1W7BK2 EQ MAD ES EUR 1989-09-01 1989-09-01 2079-06-06 39062 10 @ENGIL1 PTENG1VP0008 ENGIL SOC DE CONST NON-VTG PRF PTE1000 PRT 95885 93969 88633 Y D 4313436 PREF LIS PT PTE 1995-12-15 1990-05-31 1990-05-31 1995-12-28 39063 10 @EMSCH3 EMS CHEMIE HLDGS PTG CERTS SZF100 101131 63188 18657 N D 4313447 EQ SWX CH CHF 1988-09-16 1986-03-03 1986-03-03 1988-09-16 39066 1 48217110 JUSTIN INDS INC COM USA 128876 88661 84101 Y D 2479761 EQ NAS US USD 2000-08-01 1973-01-02 1973-01-02 2000-08-01 39067 10 @ROSIE1 ROSIER NPV BEL 35801 16845 29682 Y D 4313599 EQ BRU BE EUR 2023-05-17 1986-12-15 1986-12-15 2023-05-16 39068 10 @ENTRE2 BE0003566743 ENTREMA NPV 97268 94668 79926 Y D 4313748 EQ BRU BE BEF 1991-12-30 1986-11-06 1986-11-06 1991-12-30 39069 10 @ESSEL4 SE0000104051 ESSELTE AB SER'A'SEK12.50 SWE 103768 72566 81680 N D 4313771 EQ OME SE SEK 2002-07-08 1988-11-22 1988-11-22 2002-07-31 39070 10 @ETOIL2 FR0000039786 ETOILE COMMERCIALE NPV FRA 103330 89249 81089 Y D 4313823 EQ PAR FR EUR 2001-06-05 1989-04-21 1989-04-21 2001-06-05 39071 1 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ATH GR EUR 2007-12-20 1988-01-05 1988-01-05 2007-12-20 39090 1 48246110 K-H CORP CL B USA 129364 71247 63184 Y D EQ NYS US USD 1990-09-19 1986-12-24 1986-12-24 1990-09-19 39090 10 @BIDER1 FR0000035248 BIDERMANN INTL SA 'B' FRF72.50 FRA 102063 97184 89737 Y D 4314956 EQ PAR FR EUR 1994-09-22 1989-04-18 1989-04-18 1995-03-09 39091 1 48246120 K-H CORP PFD A EX $3.68 USA 131401 65158 63184 N D PREF NYS US USD 1990-09-19 1986-12-24 1986-12-24 1990-09-19 39092 1 MXBI SCULLY ROYALTY LTD COM SHS CYM 52010 7217 6980 Y A BJ02B94 EQ NYS US USD 1998-04-15 1998-04-15 2079-06-06 39094 1 KFED SIMPLICITY BANCORP COM USA 51276 5438 17627 Y D B7ZPJF6 EQ NAS US USD 2015-03-02 2004-03-31 2004-03-31 2015-02-27 39095 10 @EREGL2 TRAEREGL91G3 EREGLI DEMIR CELIK TRY1 (B SHARES) TUR 35428 2789 2837 Y A B03MS97 EQ IST TR TRY 1988-01-04 1988-01-04 2079-06-06 39096 1 KFN KKR FINL HLDGS LLC COM USA 57414 49205 13832 Y D B1WRV57 EQ NYS US USD 2014-05-01 2005-06-24 2005-06-24 2014-04-30 39097 10 @EUROA6 CH0005895757 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58312 Y D 4317944 EQ XET DE EUR 2001-10-23 1998-08-18 1988-09-26 2000-01-03 39136 10 @EBUND3 EB UND HYPOBK BURG PRF NPV AUT 91171 68155 84950 Y D 4317988 PREF WBO AT EUR 2005-12-16 1995-04-18 1995-04-18 2005-12-16 39137 10 @EONFI1 FI0009004865 FORTUM ESPOO OYJ NPV FIN 80248 99505 74753 Y D 4318130 EQ HEL FI EUR 2006-09-05 1994-12-07 1994-12-07 2006-09-13 39138 1 48273410 KU ENERGY CORP COM USA 116695 94667 52368 Y D 2480354 EQ NYS US USD 1998-05-01 1973-01-02 1973-01-02 1998-05-01 39138 10 @CFENP1 BE0003883031 CFE NPV BEL 46956 29308 29917 Y A 4318260 EQ BRU BE EUR 1973-01-01 1973-01-01 2079-06-06 39139 1 KVHI KVH INDS INC COM USA 68339 22697 36610 Y A 2495507 EQ NAS US USD 1996-04-02 1996-04-02 2079-06-06 39139 10 @ENSOG3 FI0009000350 ENSO-GUTZEIT OY SER'R'FREE FIM10 FIN 102988 83798 21401 N D 4318271 EQ HEL FI FIM 1992-12-30 1988-03-25 1988-03-25 1992-12-30 39141 10 @ENSOG5 FI0009000335 ENSO-GUTZEIT OY FREE SER'A'FIM10 FIN 102397 78173 21401 N D 4318356 EQ HEL FI FIM 1992-12-30 1988-03-25 1988-03-25 1992-12-30 39144 1 48277510 KWT LTD COM USA 109697 71475 56746 Y D B033RL5 EQ XBQ US USD 2000-07-28 1999-11-01 1999-11-01 2000-07-28 39144 10 @BCOES35 PTESS0AM0001 BCO ESPIR SANTO IN EUR5(REGD) PRT 103633 85236 38047 N D 4318624 EQ LIS PT EUR 2000-05-30 1989-10-24 1989-10-24 2001-03-06 39145 10 @ESCOM4 DE0006007206 ESCOM AG DEM5 DEU 3415 6760 19650 Y D 4318743 EQ XET DE EUR 2011-01-12 2000-02-15 2000-02-15 2010-12-29 39146 1 KWGBF KWG RES INC COM CAN 54481 49064 47355 Y A BVD8ZC4 EQ CNQ CA CAD 1991-04-08 2003-05-14 2079-06-06 39146 10 @FINDE3 ODET(COMPAGNIE D EUR16 FRA 47826 20699 1316 Y A 4318806 EQ PAR FR EUR 1990-09-21 1990-09-21 2079-06-06 39147 10 @EFEED1 FR0000053415 GRD ARMEE INVEST EUR2.00 FRA 43486 34347 27376 Y A 4318903 EQ PAR FR EUR 1996-09-09 1996-09-09 2079-06-06 39149 1 TFT KADANT INC COM USA 64099 44993 38128 Y A 2769978 EQ NYS US USD 1992-11-02 1992-11-02 2079-06-06 39151 1 48283610 KAHLER CORP COM USA 108698 59142 90174 Y D EQ NYS US USD 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1989-06-28 1989-06-28 2004-03-24 39161 1 KNBT KNBT BANCORP INC COM USA 57605 55015 36810 Y D 2668592 EQ NAS US USD 2008-02-01 2003-11-03 2003-11-03 2008-02-01 39165 1 KLU KAISER ALUMINUM CORP COM USA 130967 24961 3127 N D 2481539 EQ XBQ US USD 2006-07-07 1991-07-11 1991-07-11 2006-07-06 39166 10 @ELEKT23 PLELTIM00013 ELEKTRIM PLN1 POL 23567 36094 3647 Y D 4320102 EQ WAR PL PLN 2008-01-10 1992-03-26 1992-03-26 2008-01-10 39167 1 48300740 KAISER ALUMINUM CORP PFD CV $0.05 USA 116690 90296 3127 N D 2486307 PREF NYS US USD 1997-08-28 1994-02-11 1994-02-11 1997-08-28 39167 10 @EKTER1 EKTER SA EUR0.26 GRC 3524 40253 175340 Y A 4320146 EQ ATH GR EUR 1994-11-23 1994-11-23 2079-06-06 39168 1 KALUV KAISER ALUMINIUM CORPORATION COM PAR $0.01 USA 50523 3491 3127 Y A B15CJ33 EQ NAS US USD 2006-06-15 2006-06-15 2079-06-06 39168 10 @ELEKT24 CH0003288229 EGL AG CHF50.00 (BR) CHE 47751 18898 137335 Y D 4320168 EQ SWX CH CHF 2012-03-12 1973-01-01 1973-01-01 2012-03-09 39171 10 @EURAF1 FR0000035313 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2079-06-06 39315 10 @FAEMA1 IT0000076833 FAEMA ITL1000 ITA 103706 101838 71731 Y D 4330446 EQ MIL IT ITL 1996-10-11 1986-02-17 1986-02-17 1996-10-11 39316 10 @FACOM1 FR0000121675 FACOM FF108 FRA 113240 81594 62795 N D 4330491 EQ PAR FR FRF 1991-10-04 1973-01-01 1973-01-01 1991-10-04 39317 1 KBH KB HOME COM USA 57399 43051 2111 Y A 2485070 EQ NYS US USD 1986-08-01 1986-08-01 2079-06-06 39317 10 @FAGAZ2 BE0003121176 FAGAZ SA CAP NPV BEL 113026 79961 53066 Y D 4330509 EQ BRU BE BEF 1992-04-28 1986-01-02 1986-01-02 1992-04-28 39318 1 48616850 KB HOME INCOME PRIDES USA 76915 64050 2111 N D 2262842 EQ NYS US USD 2001-08-16 1998-07-01 1998-07-01 2001-08-10 39318 10 @FAGAZ3 BE0005074308 FAGAZ SA CAP NPV AFV I BEL 114161 110064 53066 N D 4330510 EQ BRU BE BEF 1992-04-28 1986-01-02 1986-01-02 1992-04-28 39319 1 48616860 KB HOME GROWTH PRIDES USA 122475 81772 2111 N D 2273554 EQ NYS US USD 2001-08-13 1998-07-01 1998-07-01 2001-08-10 39320 1 KAZ KAZZ INDS INC COM CAN 134833 107597 56558 Y D 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1989-04-18 1989-04-18 1992-10-01 39590 1 49339740 KEYSTONE CAMERA PRODS CORP UNIT EX 082393 USA 125988 92204 64737 N D EQ NYS US USD 1991-12-31 1988-08-24 1988-08-24 1991-12-31 39591 10 @GENER11 CH0001762191 GENERALI (SCHWEIZ) PTG CHF50 CHE 101210 100354 90595 N D 4347480 EQ SWX CH CHF 1996-09-27 1985-06-28 1985-06-28 1996-09-30 39592 10 @DALEN2 RU0009084248 DALENERGO RUB0.02 RUS 42950 35689 5478 N D 4347543 EQ MIS RU USD 2007-01-30 2001-09-07 2001-09-07 2007-01-30 39593 10 @FOSFO2 FOSFOREIRA PORTGSA PTES1000 PRT 155487 125646 106261 Y D 4347576 EQ LIS PT PTE 1993-04-09 1988-08-05 1988-08-10 1994-01-04 39595 1 49348210 KEYSTONE FINANCIAL INC COM USA 129617 88374 88543 Y D 2487269 EQ NAS US USD 2000-10-06 1985-01-03 1985-01-03 2000-10-06 39595 10 @FOURL1 GRS096003009 FOURLIS HOLDING EUR1.00 GRC 40949 24849 47911 Y A 4347770 EQ ATH GR EUR 1988-04-21 1988-04-21 2079-06-06 39596 10 @FOURL2 GRS096106000 FOURLIS PRF GRD300 GRC 102932 87178 47911 N D 4347781 PREF ATH GR GRD 1998-08-07 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39615 10 @FREIA3 NO0041804159 FREIA MARABOU AS 'B'NWKR10 NOR 95708 67790 141865 N D 4349066 EQ OME SE SEK 1992-12-17 1990-06-27 1990-06-27 1992-12-16 39618 10 @FRANK20 FR0005575826 FRANKLIN FRANCE SA EUR4 FRA 105425 64669 76447 Y D 4349538 EQ PAR FR FRF 1998-06-19 1996-10-04 1996-10-04 1998-07-01 39619 10 @ANTHE1 FR0004029619 ANTHENA FRF70 FRA 108686 103239 63241 Y D 4349550 EQ PAR FR FRF 1998-09-15 1989-04-18 1989-04-18 1998-12-30 39620 10 @FRANK21 FR0000050742 FRANKOPARIS SA FRF100 FRA 95445 88679 54054 Y D 4349572 EQ PAR FR EUR 1999-05-21 1990-06-08 1990-06-08 2000-12-29 39621 10 @TOTAL11 FR0000134017 TOTAL CERTS FRF50 FRA 161045 132458 505 N D 4349583 EQ PAR FR FRF 1998-04-07 1989-04-18 1989-04-18 1998-04-07 39623 10 @CREAL1 CH0011115703 CREALOGIX HOLDING CHF8 (REGD) CHE 10265 48043 9603 Y D 4349732 EQ SWX CH CHF 2024-11-08 2000-09-06 2000-09-06 2024-11-07 39624 1 KIDP KIDDE PLC SPONSORED ADR GBR 155818 126046 74721 Y D 2742957 ADR XBQ US USD 2005-05-13 2001-06-06 2001-06-06 2005-05-13 39624 10 @FRANC53 FR0000030389 FRANCAISE D'ENTREP FRF10(REGD) FRA 79781 67538 55143 Y D 4349743 EQ PAR FR EUR 2000-06-27 1993-12-30 1993-12-30 2000-07-04 39625 1 49380C10 KIDDIE ACADEMY INTL INC COM USA 125830 84609 59215 Y D EQ XBQ US USD 1999-08-17 1995-12-13 1995-12-13 1999-08-17 39625 10 @FRANC54 FR0004260479 FRANCE-CHAUFFAGE FRF100(REGD) FRA 3169 33974 4671 Y D 4349839 EQ PAR FR EUR 2018-05-11 1994-01-03 1994-01-03 2018-02-13 39628 10 @ALMBR2 ALM. 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EUR0.50 NLD 46801 37306 874 Y D B08ZV14 EQ AMS NL EUR 2009-09-25 1978-01-02 1978-01-02 2009-09-25 41650 10 @TELIN2 BE0003788057 TELINDUS GROUP NV VVPR STRIP (AUCTIONS) BEL 104166 70497 90585 N D 4476209 EQ BRU BE EUR 2003-03-25 1996-06-18 1996-06-18 2003-03-31 41651 10 @INDRA1 ES0118594417 INDRA SISTEMAS SA EUR0.20 SER 'A' ESP 40255 43467 21383 Y A 4476210 EQ MAD ES EUR 1989-01-02 1989-01-02 2079-06-06 41652 1 LCRY LECROY CORP COM USA 57674 50408 5316 Y D 2509367 EQ NAS US USD 2012-08-13 1995-10-06 1995-10-06 2012-08-03 41656 10 @JOLLY1 IT0000066784 JOLLY HOTELS EUR0.50 ITA 39888 48827 18820 Y D 4476630 EQ MIL IT EUR 2008-02-13 1986-01-02 1986-01-02 2008-02-13 41657 1 LECT AXOGEN INC COM USA 59676 8858 2918 Y A B7254K9 EQ NAS US USD 1986-12-17 1986-12-17 2079-06-06 41657 10 @JOLLY2 IT0000066776 JOLLY HOTELS DI RISP EUR0.50 ITA 103714 108051 18820 N D 4476641 EQ MIL IT EUR 2003-04-29 1986-01-02 1986-01-02 2003-05-30 41659 1 LEDG LEDGER CAP CORP COM USA 127432 92872 64863 Y D 2404149 EQ 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115886 62032 88657 N D PREF NYS US USD 1996-10-02 1993-01-08 1993-01-08 1996-10-02 42653 10 @LUKSK1 TRALUKSK91B7 LUKS KADIFE TRY1 TUR 3081 42972 4475 Y A B03MVX2 EQ IST TR TRY 1991-05-14 1991-05-14 2079-06-06 42654 10 @LJUNG1 ATRIUM LJUNGBERG SER'B'NPV SWE 3265 28399 19621 Y A BTXYPL7 EQ OME SE SEK 1994-07-14 1994-07-14 2079-06-06 42655 1 LIQB LIQUI BOX CORP COM USA 121465 103263 79009 Y D 2519009 EQ NAS US USD 2002-05-31 1977-06-03 1977-06-03 2002-05-31 42656 1 53631510 LIQUID AIR CORP NORTH AMER COM USA 121797 93710 87882 Y D EQ NYS US USD 1988-04-19 1975-10-28 1975-10-28 1990-12-31 42659 1 ESPS LIQUENT INC COM USA 134861 75751 56621 Y D 2429584 EQ NAS US USD 2001-12-27 1999-06-16 1999-06-16 2001-12-27 42663 1 LIQW LIQUIDATION WORLD INC COM NEW CAN 61266 15004 19445 Y D 2519043 EQ TSE CA CAD 2011-07-21 1992-06-03 1960-01-01 2079-06-06 42664 10 @KRALO2 CZ0005079459 KRALODVORSKE ZEL CZK1000 CZE 393724 271695 212680 Y D 4539339 EQ PRA CZ CZK 2000-08-10 1995-03-10 1995-03-10 2000-08-10 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DKK 2002-04-12 1988-04-05 1988-04-05 2002-04-19 42693 10 @OBJEC2 DK0010011402 OBJECTIVE A/S SER'A'DKK100 DNK 102805 105957 53895 N D 4540290 EQ CSE DK DKK 2002-04-12 1996-06-21 1996-06-21 2002-04-19 42694 10 @CIRCE1 DE0006781008 ARQUANA INTL PRINT NPV DEU 41044 2066 2517 Y D 4540320 EQ XET DE EUR 2011-12-14 2006-04-19 2006-04-19 2011-05-27 42696 10 @ORCSO1 SE0000634321 ORC GROUP AB NPV SWE 10988 6228 48326 Y D 4540472 EQ OME SE SEK 2012-03-12 2000-10-19 2000-10-19 2012-03-09 42697 10 @GFIIF1 FR0000039604 GFII FF100 FRA 155733 125949 100112 Y D 4540502 EQ PAR FR FRF 1993-09-15 1989-04-18 1989-04-18 1993-09-16 42700 10 @LYSKA1 DK0015295018 LYSKAER-LYFA 'B'DKK100 DNK 90500 90409 81330 Y D 4540591 EQ CSE DK DKK 1994-02-24 1988-04-05 1988-04-05 1994-02-25 42706 10 @KRIST2 CZ0008011004 KRISTALOVY IF CZK1000 CZE 79817 72430 72359 Y D 4541680 EQ PRA CZ CZK 2002-07-09 1995-03-15 1995-03-15 2002-07-09 42707 10 @STOCK7 CS0008418554 STOCK PLZEN AS CZK1000 CZE 79807 91176 66337 Y D 4541710 EQ PRA 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1995-03-10 1998-10-29 42732 1 LIZ KATE SPADE & CO COM USA 50158 2566 1893 Y D BJWG213 EQ NYS US USD 2017-07-12 1981-06-09 1981-06-09 2017-07-11 42733 1 53936610 LLIFELINE HLDGS INC COM USA 76752 63718 76758 Y D EQ XBQ US USD 2000-01-19 1999-09-17 1999-09-17 2000-01-19 42735 1 53943410 LLOYD S ELECTRS INC COM USA 112742 73199 78905 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 42736 10 @LOVOC1 CZ0005088757 LOVOCHEMIE CZK1000 CZE 393625 271548 212621 Y D 4543158 EQ PRA CZ CZK 2001-10-24 1995-03-10 1995-03-10 2001-10-23 42737 1 LLYS.B LLOYDS SHOPPING CTRS CL B USA 119017 80636 60574 Y D B030S46 EQ XBQ US USD 2000-01-19 1995-08-18 1995-08-18 2000-01-19 42738 1 53943910 LLOYDS BANKING GROUP PLC SPONSORED ADR GBR 64201 22625 66 N A 2544346 ADR NYS US USD 2000-07-28 2000-07-28 2079-06-06 42740 1 LOJN LO-JACK CORP COM USA 53992 54524 2920 Y D 2523130 EQ NAS US USD 2016-03-21 1985-08-23 1985-08-23 2016-03-18 42742 1 53945610 LOAN AMERICA FINANCIAL CORP CL B USA 101225 110551 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1994-08-15 2000-03-02 42778 10 @MDBAG1 DE0006583107 MDB AG NPV DEU 23550 49027 3638 Y D 4546447 EQ MUN DE EUR 2016-01-11 1992-07-28 2002-04-23 2016-01-08 42779 1 LCP LOEWS CINEPLEX ENTMT CORP COM USA 132966 85216 102768 N D 2247247 EQ XBQ US USD 2002-03-22 2001-02-23 1960-01-01 2079-06-06 42779 10 @MBELE1 FR0000039588 MB ELECTRONIQUE EUR1.60 FRA 110941 103612 84732 Y D 4546522 EQ PAR FR EUR 2007-03-08 1989-04-18 1989-04-18 2007-03-08 42780 1 LTR LOEWS CORP COM USA 50434 3262 18021 Y A 2523022 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 42780 10 @AGROS12 FR0000066359 AGROSPHERE FRF10 FRA 102873 57648 81581 Y D 4546533 EQ PAR FR FRF 1995-12-22 1990-09-26 1990-09-26 1995-12-22 42781 1 54042420 LORILLARD INC COM USA 63159 47329 34942 Y D B39GHT7 EQ NYS US USD 2015-06-12 2002-02-01 2002-02-01 2015-06-11 42781 10 @MCSSY1 DE0006582802 MCS SYSTEME AG NPV DEU 46434 36763 25755 Y D 4546566 EQ XET DE EUR 2012-12-18 2000-10-12 2000-10-12 2012-09-27 42782 1 LOWG LOEWEN GROUP INC COM CAN 125745 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1990-09-21 2079-06-06 43344 10 @MICHA4 GRS153214002 MICHANIKI SA PRF EUR0.70 (PRF) GRC 23879 5377 143325 N D 4574385 PREF ATH GR EUR 2018-12-13 1993-03-02 1993-03-02 2017-12-15 43345 10 @MEDIE1 LT0000100414 MEDIENOS PLAUSAS EUR1.74 LTU 235369 177566 145459 Y D 4574589 EQ LIT LT LTL 2001-01-22 1998-06-08 1998-06-08 2001-01-22 43348 10 @MEDIO1 IT0000062957 MEDIOBANCA SPA EUR0.5 ITA 46620 50662 625 Y A 4574813 EQ MIL IT EUR 1973-01-01 1973-01-01 2079-06-06 43350 10 @FASHI2 FR0004034593 FASHION B AIR EUR0.18 FRA 43502 47824 43803 Y D 7370085 EQ PAR FR EUR 2025-12-31 1996-09-20 1996-09-20 2025-12-29 43353 10 @MEDIC17 NL0000368298 MEDICOPHARMA CVA NTFL2.50 NLD 114053 102282 80113 Y D 4575162 EQ AMS NL NLG 1992-08-28 1984-07-05 1984-07-05 1992-08-28 43371 10 @INVEN6 DE0006596000 INVENSYS METERING NPV DEU 103030 106338 53906 Y D 4576422 EQ HAN DE EUR 2003-08-06 1988-10-28 1988-10-28 2003-08-06 43372 10 @MEINL1 AT0000732805 MEINL JULIUS AG AUSH100(VAR) AUT 153908 133322 106154 Y D 4576433 EQ 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1976-01-13 1976-01-13 1994-03-29 43400 10 @MERCK4 CH0002088216 MERCK AG PRF CHF100(BR) CHE 101540 79683 77003 Y D EQ SWX CH CHF 1995-11-30 1986-07-14 1960-01-01 1995-11-30 43403 10 @NURNB1 DE0008435900 NURNBERGER BETEIL NPV'A' DEU 103075 97648 29986 N D 4578417 EQ XET DE EUR 2003-02-10 2000-01-03 1988-09-26 2003-12-17 43406 10 @MERCU10 SE0000102774 MERCURIUS GRUPPEN SER'B'FREE SWKR5 SWE 101965 93254 83845 Y D 4578569 EQ OME SE SEK 1992-05-15 1983-08-10 1983-08-10 1992-05-15 43409 10 @NURNB2 DE0008435967 NURNBERGER BETEIL NPV'B' (REGD)(VINKULIERT) DEU 41096 49110 29986 Y A 4578901 EQ XET DE EUR 1999-04-23 1999-04-23 2079-06-06 43413 10 @MSAMO1 CS0005016567 MSA(MORAV ARMATURK CZK1000 (REGD) CZE 80020 79522 86566 Y D 4578978 EQ PRA CZ CZK 2000-10-24 1993-11-09 1993-11-09 2000-10-24 43418 10 @MERKU3 MERKUR HLDG AG PTG CERTS SZF50 CHE 101186 59433 61090 N D 4579078 EQ SWX CH CHF 1992-08-03 1986-02-24 1986-02-24 1992-08-03 43419 10 @MERKU4 CH0002088752 MERKUR HLDG AG SZF250(BR) CHE 113197 71024 61090 Y D 4579089 EQ SWX CH CHF 1992-08-03 1973-08-20 1973-08-20 1992-08-03 43423 10 @PROSI1 DE000PSM7770 PROSIEBENSAT1 MED. 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1988-09-26 1997-08-07 43754 10 @NOVOT1 HU0000071865 HUN MINING NYRT. 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ISK1 ISL 11479 44052 9730 Y D 4749105 EQ ICE IS ISK 2008-06-06 2001-04-06 2001-04-06 2008-06-06 46134 10 @GRAND38 IS0000000297 BRIM HF. ISK1 ISL 392 16437 24034 Y A 4749127 EQ ICE IS ISK 2001-01-03 2001-01-03 2079-06-06 46135 10 @HARAL1 IS0000000313 HARALDUR BODVARSSO ISK1 ISL 155300 125421 101852 Y D 4749150 EQ ICE IS ISK 2002-12-05 2000-10-27 2000-10-27 2002-12-16 46141 10 @CAVES2 FR0000036121 CAVES&PRODS ROQUEF FRF50 FRA 112514 92325 62830 Y D 4750204 EQ PAR FR EUR 1998-12-29 1989-04-18 1989-04-18 1998-12-29 46145 1 59021C20 MERRILL LYNCH PFD CAP TR II TOPRS USA 234330 176519 91803 N D 2120832 PREF NYS US USD 2007-03-29 1997-02-26 1997-02-26 2007-03-29 46145 10 @KENVE1 DE0007471138 KENVELO AG ORD NPV DEU 35463 17761 2865 Y D 4750419 EQ XET DE EUR 2009-05-30 1999-09-06 1999-09-06 2009-05-29 46146 1 59021F20 MERRILL LYNCH PFD CAP TR III TOPRS 7% USA 146398 119604 99019 Y D 2520915 PREF NYS US USD 2016-01-29 1998-02-13 1998-02-13 2016-01-28 46147 1 59021G20 MERRILL LYNCH PFD CAP TR IV TR PFD 7.12% USA 146907 119057 133984 Y D 2682611 PREF NYS US USD 2016-01-29 1998-07-06 1998-07-06 2016-01-28 46148 1 MERB MERRILL 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10 @ROSAR1 FR0000038903 ROSARIO(SOC FIN) FRF50 FRA 113517 83187 79416 Y D 4751014 EQ PAR FR FRF 1996-04-23 1989-04-18 1989-04-18 1996-04-23 46156 1 59021J20 MERRILL LYNCH & CO INC MITTS S&P 2007 USA 160268 131517 85157 N D 2631721 EQ NAS US USD 2007-11-21 2000-11-15 2000-11-15 2007-11-20 46157 1 59021J21 MERRILL LYNCH & CO INC STRIDES 8%CMCS USA 136138 102441 85157 N D 2552929 EQ NAS US USD 2005-04-05 2003-04-02 2003-04-02 2005-04-05 46158 1 59021J22 MERRILL LYNCH & CO INC STRIDES 6% 05 USA 123186 98241 85157 N D 2499082 EQ NAS US USD 2005-03-30 2003-03-21 2003-03-21 2005-03-30 46159 10 @KMEUR2 DE0006003015 KM EUROPA METAL AG DEM50(YOUNG) DEU 90278 76938 58292 N D 4751230 EQ FRA DE EUR 1998-07-14 1995-08-24 1995-08-24 1998-07-14 46160 1 59021J26 MERRILL LYNCH & CO INC STRIDES 7% 05 USA 125628 93541 85157 N D 2365257 EQ NAS US USD 2004-03-01 2003-02-25 2003-02-25 2004-03-01 46161 1 59021J27 MERRILL LYNCH & CO INC STRIDES 6.5IBM USA 130824 82348 85157 N D 2333168 EQ NAS US USD 2004-02-05 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1998-12-30 46291 1 59021W35 MERRILL LYNCH & CO INC NT LK DJIA ACC USA 120806 92669 133979 N D B01QC44 EQ ASE US USD 2006-01-30 2004-06-24 2004-06-24 2006-01-30 46293 1 59021W38 MERRILL LYNCH & CO INC STRIDE 10%JBLU USA 141111 115903 133979 N D B0148G2 EQ NAS US USD 2006-05-22 2004-06-07 2004-06-07 2006-05-22 46296 10 @SFIMF1 FR0000121733 SFIM-FABRIC D'INST FRF160 FRA 113477 100065 79376 Y D 4764669 EQ PAR FR EUR 1999-10-01 1975-11-12 1975-11-12 2000-12-29 46299 1 59021W46 MERRILL LYNCH & CO INC NT BSK 97%2012 USA 142268 119105 133979 Y D B010MS0 PREF NAS US USD 2012-02-15 2004-05-18 2004-05-18 2012-02-14 46299 10 @SIABA1 SE0000112948 SIAB AB SER'A'SWKR25 SWE 101938 94059 83823 Y D 4764733 EQ OME SE SEK 1992-12-22 1982-06-08 1982-06-08 1992-12-22 46300 1 59021W47 MERRILL LYNCH & CO INC NT LK IDX 2005 USA 142086 119108 133979 N D B010MP7 EQ NAS US USD 2005-07-08 2004-05-10 2004-05-10 2005-07-08 46301 1 59021W49 MERRIL LYNCH & CO INC STRIDES 8% 05 USA 146108 119118 133979 N D B00K2G9 EQ 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4779481 EQ HAM DE EUR 2010-04-20 1988-09-26 1988-09-26 2010-04-20 46575 10 @SCHLE1 DE0005274005 SCHLENK (CARL) AG NPV(VAR) DEU 114385 99654 58322 Y D 4779522 EQ MUN DE EUR 2004-12-30 1988-09-26 1988-09-26 2004-12-30 46576 10 @SCHLU9 AT0000779061 SCHLUMBERGER AG NPV AUT 40131 46452 26151 N D 4779555 EQ WBO AT EUR 2017-09-05 1986-09-30 1986-09-30 2017-09-01 46578 10 @SCHAD1 DK0010232842 SCHADES DKK100 DNK 90505 84109 81335 Y D 4779652 EQ CSE DK DKK 1999-10-04 1988-04-05 1988-04-05 1999-10-04 46579 1 MEXC MEXCO ENERGY CORP COM USA 52237 7733 9476 Y A 2435428 EQ ASE US USD 2000-08-10 2000-08-10 2079-06-06 46579 10 @RIETE4 DE0007208001 RIETER INGOL SPINN NPV DEU 112685 92368 78840 Y D 4779704 EQ FRA DE EUR 2002-12-16 1973-01-01 1973-01-01 2002-12-16 46580 10 @SONME1 TRASNPAM91B0 SONMEZ PAMUKLU TRY1 TUR 3545 37903 4951 Y A B03MXP8 EQ IST TR TRY 1995-01-10 1995-01-10 2079-06-06 46581 1 59283220 MEXICAN PATIO CAFES INC UNIT EX 021292 USA 123468 94103 44597 N D EQ NYS US USD 1991-12-31 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10 @NORDB2 SE0000189482 NORDBANKEN AB SEK30 SWE 94448 78911 83839 N D 4781840 EQ OME SE SEK 1997-12-05 1995-11-02 1995-11-02 1997-12-05 46615 10 @SCHWV1 SCHW VOLKSBANK CERT SZF500(REGD) CHE 112666 107372 53003 N D 4782207 EQ SWX CH CHF 1993-05-18 1973-01-01 1973-01-01 1993-05-17 46616 10 @SCHWV2 SCHW VOLKSBANK PTG SZF50 CHE 115470 107112 53003 Y D 4782229 EQ SWX CH CHF 1993-05-14 1980-10-21 1980-10-21 1993-05-14 46617 10 @SCOAF1 FR0000120750 SCOA FF1 FRA 79693 87268 62791 N D 4782564 EQ PAR FR FRF 1996-12-19 1973-01-01 1973-01-01 1996-12-19 46618 10 @NERGI1 TRANERGS91I5 NERGIS HLDG TRY1 TUR 82622 102168 63503 Y D B04KB46 EQ IST TR TRY 2022-08-19 1995-06-29 1995-06-29 1999-03-15 46619 1 59445720 MICHIGAN CONS GAS CO PFD $2.05 USA 117749 90911 106484 Y D PREF NYS US USD 1996-01-30 1977-03-28 1977-03-28 1996-01-30 46619 10 @SCHUL2 DE0007190001 SCHULTE SCHLAGBAUM DEM50 DEU 41052 33743 2525 Y A 4782928 EQ DUS DE EUR 1988-10-04 1988-10-04 2079-06-06 46620 10 @SNCFP1 FR0000032682 S.N.C.F. 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1998-11-23 1998-11-23 2024-12-19 46629 10 @SCHLU10 BE0004492303 SCHLUMBERGER COM USD0.01 IDR(BELG QUOTE) ANT 90612 101386 54591 Y D 4783523 EQ XBT BE BEF 1997-08-29 1992-06-09 1992-06-09 1997-08-29 46630 10 @SCHAL1 DE000A2NBTL2 SCHALTBAU HOLDING NPV (REGISTERED SHS) DEU 3183 12741 23060 Y A BGR7FR7 EQ HAM DE EUR 1994-06-17 1999-01-27 2079-06-06 46631 10 @SCHIB2 VEND MARKETPLC ASA SER'A'NOK0.50 NOR 23532 1768 3627 N D 4790534 EQ OSL NO NOK 2025-10-28 1992-07-15 1992-07-15 2025-10-28 46632 1 59456310 MICHIGAN NATL CORP COM USA 131985 100964 64695 Y D 2587783 EQ NYS US USD 1995-11-03 1973-01-02 1973-01-02 1995-11-03 46634 10 @UBSSC1 CH0001361010 UBS(SCHW BKGESELL) CHF100(BR) CHE 111870 63505 18072 N D 4783727 EQ SWX CH CHF 1998-06-26 1973-01-01 1973-01-01 1998-06-26 46635 1 59472910 MICHIGAN SUGAR CO COM USA 111482 66390 61383 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 46636 10 @SGFSO3 CH0002312319 SGF CHF20.00 (BR) CHE 24154 4087 46420 N D 4783857 EQ SWX CH CHF 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2001-06-18 2002-05-21 46711 1 MSTR STRATEGY INC CL A NEW USA 69999 43725 28717 Y A 2974329 EQ NAS US USD 1998-06-11 1998-06-11 2079-06-06 46711 10 @STAVE12 CS0009019450 STAVEB DODAVADEL P SKK1000 SVK 99871 101605 73280 Y D 4788647 EQ BRA SK SKK 2000-04-14 2000-04-13 2000-04-13 2002-04-26 46712 1 MTIX MICRO THERAPEUTICS INC COM USA 76432 62459 55855 Y D 2588849 EQ NAS US USD 2006-01-06 1997-02-18 1997-02-18 2006-01-06 46713 10 @SURIA1 CS0009008859 SURIANSKY CUKR AS SKK1000 SVK 99902 105504 73312 Y D 4788722 EQ BRA SK SKK 2001-12-20 2000-06-19 2000-07-21 2001-12-20 46714 1 59501010 MICROBILT CORP COM USA 128860 96410 66593 Y D 2587998 EQ NYS US USD 1990-09-19 1986-06-26 1986-06-26 1990-09-19 46715 1 59501310 MICROBIOLOGICAL SCIENES INC COM USA 116886 81481 65871 Y D 2588117 EQ NYS US USD 1989-06-26 1975-01-06 1975-01-06 1989-06-26 46716 1 MCHP MICROCHIP TECHNOLOGY INC. 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53027 Y D 2588269 EQ NYS US USD 1999-11-22 1995-11-22 1995-11-24 1999-11-22 46722 10 @STAPR1 CS0009005657 STAPRING NITRA AS ORD SKK1000 SVK 37844 30673 7158 Y A 4788874 EQ BRA SK EUR 2000-06-19 2009-10-09 2079-06-06 46724 10 @SUNEL1 SUN ELEKTRONIK TRL1000 TUR 91083 86982 65572 Y D 4789219 EQ IST TR TRY 1994-10-31 1991-03-28 1991-03-28 1994-10-31 46725 10 @STAVO9 CS0005052950 STAVOUDRZBA SKK1000 SVK 37848 34032 7162 Y D 4789231 EQ BRA SK EUR 2007-12-04 2001-06-18 2007-02-14 2008-04-30 46727 10 @STAVE13 CS0005052059 STAVECO GALANTA SKK1000 SVK 100146 95341 73380 Y D 4789264 EQ BRA SK SKK 2000-06-20 2000-06-19 2000-06-19 2000-06-19 46728 10 @STAVM1 CS0005058759 STAVMART AS SKK1000 SVK 99879 108373 73288 Y D 4789297 EQ BRA SK SKK 2003-08-05 2001-06-18 2001-06-18 2003-12-23 46729 10 @SEVER9 CS0009019351 SEVEROSLOVENSKE AS SKK1000 SVK 104237 99013 67676 Y D 4789327 EQ PRA CZ CZK 1999-12-30 1993-11-09 1993-11-09 1999-12-30 46730 10 @STAVE14 CS0005047158 STAVEX AS SKK1000 SVK 99875 69381 73284 Y D 4789350 EQ BRA SK SKK 2001-03-14 2000-04-13 2000-04-13 2001-03-14 46731 1 59506710 MICRODYNE CORP COM USA 134482 65484 78958 Y D 2588162 EQ NAS US USD 1999-02-22 1978-09-08 1978-09-08 1999-02-22 46731 10 @STAVI2 CS0005055953 STAVIS ZVOLEN AS SKK1000 SVK 99877 90618 73286 Y D 4789372 EQ BRA SK SKK 2001-11-27 2000-04-13 2000-04-13 2001-11-27 46733 1 MICG ENERGYCONNECT GROUP INC COM USA 58761 54157 33620 Y D 2571021 EQ XBQ US USD 2011-07-06 1995-06-23 1995-06-23 2011-07-05 46733 10 @STEIR1 AT0000798707 STEIREROBST AG NPV AUT 79719 100750 80847 Y D 4790006 EQ WBO AT EUR 2005-09-28 1994-04-14 1994-04-14 2005-10-04 46734 1 MFI MICROFINANCIAL INC COM USA 61252 14950 21108 Y D 2411677 EQ NAS US USD 2015-01-26 1999-02-05 1999-02-05 2015-01-23 46735 1 MGXI MICROGRAFX INC COM USA 121002 102477 76658 Y D 2588474 EQ XBQ US USD 2001-10-30 1990-06-29 1990-06-29 2001-10-30 46736 10 @SOCIM2 CH0002500350 SOC IMMOB GENEVE CHF100 CHE 91158 60468 69135 Y D 4790307 EQ SWX CH CHF 1999-04-19 1993-11-30 1994-03-31 1999-07-08 46737 10 @SELON1 GRS201003019 SELONDA AQUACULTUR EUR0.31 GRC 3210 42769 19559 Y D B87WN49 EQ ATH GR EUR 2020-07-14 1994-06-24 1994-06-24 2020-06-17 46740 10 @SFINX1 CS0005036458 SFINX CZK1000 CZE 80076 81274 76808 Y D 4790545 EQ PRA CZ CZK 1998-03-27 1994-09-30 1994-12-06 1998-03-27 46745 10 @SELLI1 CS0005013358 SELLIER & BELLOT CZK1000 CZE 79656 99595 85211 Y D 4790802 EQ PRA CZ CZK 2001-10-23 1993-11-09 1993-11-09 2001-10-23 46751 1 MUSE MICROMUSE INC COM USA 134734 108182 67796 Y D 2150345 EQ NAS US USD 2006-02-14 1998-02-16 1998-02-17 2006-02-14 46754 10 @SKLOU1 CS0008414850 SKLO UNION TEPLICE CZK1000 CZE 393735 271471 212795 Y D 4791474 EQ PRA CZ CZK 1997-07-11 1994-01-27 1994-01-27 1997-07-11 46755 10 @SCHLU11 AT0000779079 SCHLUMBERGER AG NON VTG PRF NPV AUT 40167 48011 26151 Y D 4791645 PREF WBO AT EUR 2017-09-05 1987-01-02 1987-01-02 2017-09-01 46756 1 CNVX MICROMET INC COM USA 55423 43454 45209 Y D B14PWM3 EQ NAS US USD 2012-03-19 2003-10-30 2003-10-30 2012-03-07 46757 10 @EUROW2 SE0000119109 EUROWAY AB SWKR7.5 SER'A' SWE 159505 130603 104163 N D 4791708 EQ OME SE SEK 1994-01-10 1988-12-06 1988-12-06 1994-01-10 46758 10 @SKIPS1 NO0003051104 SKIPSKREDITTFOREN NOK 100 (REGD) NOR 80314 86149 68946 Y D 4791731 EQ OSL NO NOK 1997-08-07 1995-02-28 1995-02-28 1997-08-07 46759 1 59511010 MICRON PRODS INC COM USA 96747 87888 65872 Y D EQ NYS US USD 1992-02-18 1986-12-11 1986-12-11 1992-02-18 46760 1 MU MICRON TECHNOLOGY INC COM USA 52871 29237 18781 Y A 2588184 EQ NAS US USD 1984-06-01 1984-06-01 2079-06-06 46762 1 NOIZ MICRONETICS INC DEL COM USA 63559 19805 37731 Y D 2406639 EQ NAS US USD 2012-08-20 1988-04-18 1988-04-18 2012-08-08 46763 1 59512710 MICRONICS COMPUTERS INC COM USA 116893 99141 69830 Y D 2588485 EQ NAS US USD 1998-07-10 1991-07-17 1991-07-17 1998-07-10 46764 10 @SIGSC1 SIG SCHW IND HG AG PTG CERTS SZF20 CHE 101471 109669 25653 N D 4791980 EQ SWX CH CHF 1992-07-28 1986-06-03 1986-06-03 1992-07-31 46765 1 MSCC MICROSEMI CORP 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CZK 1999-02-12 1994-06-23 1994-12-06 1999-02-12 46932 10 @SIBEK1 BE0003526341 SIBEKA BEF100 BEL 115728 60085 58541 Y D 4806549 EQ BRU BE BEF 1997-07-24 1981-01-05 1981-01-05 1997-07-24 46934 10 @SIBRA4 CH0002313903 SIBRA HLDG 'A'CHF100(REGD) CHE 115404 106667 84659 N D 4806583 EQ SWX CH CHF 1997-04-25 1973-01-01 1973-01-01 1997-04-25 46935 10 @SIBRA5 CH0002313911 SIBRA HLDG 'B'CHF100 CHE 115382 106666 84659 Y D 4806594 EQ SWX CH CHF 1997-04-24 1973-01-01 1973-01-01 1997-04-25 46936 10 @SICLI1 FR0000051104 SICLI(CIE CENTRALE FRF50(REGD) FRA 112075 70118 82385 Y D 4806602 EQ PAR FR FRF 1996-09-26 1988-01-04 1988-01-04 1996-09-26 46937 10 @SICEL1 PTSIC0AP0003 SICEL-SOC CEREAIS PTE1000 PRT 103570 63385 85879 Y D 4806613 EQ LIS PT EUR 2001-02-15 1988-01-05 1988-01-05 2001-03-28 46938 10 @SICMA1 FR0000053530 SICMA AERO SEAT FRF10(REGD) FRA 102896 68230 81603 Y D 4806635 EQ PAR FR FRF 1998-12-09 1989-04-18 1989-04-18 1998-12-09 46939 10 @MIKKE1 NO0003041709 MIKKELSERVICE ASA NOK 2.20 NOR 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N D 4806969 EQ SWX CH CHF 1994-06-21 1986-12-30 1986-12-30 1994-06-22 46949 10 @SIEGF3 CH0002395462 SIEGFRIED HLDG AG CHF40(REGD) CHE 101668 64332 26131 N D 4844141 EQ SWX CH CHF 1994-06-22 1986-12-30 1986-12-30 1994-06-22 46951 1 MWAY MIDWAY NATL BK ST PAUL MINN COM USA 122934 80401 66671 Y D EQ XBQ US USD 2000-06-21 1999-09-14 1999-09-14 2000-06-21 46951 10 @SALUS1 SI0031110453 SALUS NPV SVN 37739 29400 140761 Y A 4807133 EQ LJU SI EUR 1998-06-01 1998-06-01 2079-06-06 46954 1 59825H10 MIDWEST BANCSHARES INC DEL COM USA 130350 94154 65608 Y D 2588678 EQ NMS US USD 1999-09-30 1992-11-12 1992-11-12 1999-09-30 46960 1 MDWX MIDWEST EXPL CORP COM USA 132800 105612 65884 Y D EQ XBQ US USD 1999-02-23 1981-01-01 1981-08-03 1999-02-23 46961 1 MWEC MIDWEST ENERGY COS INC COM USA 118516 77044 66672 Y D B02PJ05 EQ XBQ US USD 2000-05-15 1999-09-14 1999-09-14 2000-05-15 46961 10 @SIGNA7 FR0000060790 SIGNAUX GIROD EUR13.00 FRA 40933 47389 2489 Y A 4807456 EQ PAR FR EUR 1988-07-29 1988-07-29 2079-06-06 46962 1 59832F10 MIDWEST FED FINL CORP COM USA 130321 102522 54829 Y D EQ NMS US USD 1998-03-27 1992-07-08 1992-07-08 1998-03-27 46962 10 @SIFAS2 TRASIFAS91B8 SIFAS TRL1000 TUR 97201 71976 62659 Y D 4807490 EQ IST TR TRY 1999-02-09 1988-01-08 1988-01-08 1999-02-09 46966 10 @CSCOM1 FR0007317813 CS GROUP. EUR1.00 FRA 47798 27660 1287 Y D 7004856 EQ PAR FR EUR 2023-05-26 1973-01-01 1973-01-01 2023-05-05 46969 1 59837110 MIDWEST REAL ESTATE SHOPPING UNIT LTD PARTN USA 129743 63329 74986 Y D 2315951 EQ NMS US USD 1999-12-29 1986-12-23 1986-12-23 1999-12-29 46969 10 @SIGSC3 CH0002317367 SIG SCHW IND HG AG CHF200(BR) CHE 113319 110075 25653 N D 4807672 EQ SWX CH CHF 1998-04-27 1973-01-01 1973-01-01 1998-04-27 46973 10 @SIFFO1 PAPIRFABRIKKEN INV DKK10 DNK 23330 10220 3560 Y A 4807832 EQ CSE DK DKK 1991-10-07 1991-10-07 2079-06-06 46977 10 @SIHLC2 CH0002318399 SIHL CHF500(BR) CHE 95541 98561 81005 N D 4807898 EQ SWX CH CHF 2001-05-31 1990-03-08 1990-03-08 2001-05-30 46979 10 @SIKAF1 CH0418792922 SIKA AG CHF0.01 (REG) CHE 48999 25019 43209 Y A BF2DSG3 EQ SWX CH CHF 1973-01-01 1973-01-01 2079-06-06 46980 10 @SIKAF2 CH0002318472 SIKA FINANZ AG PTG CERTS SZF100 CHE 101193 59509 43209 N D 4807984 EQ SWX CH CHF 1993-06-23 1986-02-05 1986-02-05 1993-06-23 46983 10 @SIKAA1 CH0000587995 SIKA AG CHF10(REGD) CHE 113715 83358 43209 N D 4808073 EQ SWX CH CHF 2003-09-03 1982-10-14 1982-10-14 2003-09-03 46991 1 MIKR MIKRON INFRARED INC COM USA 58764 41230 37737 Y D 2556471 EQ NAS US USD 2007-05-09 1986-02-28 1986-02-28 2007-05-09 46991 10 @SILEC1 FR0000033441 SILEC FRF50 FRA 113542 62399 58260 Y D 4808608 EQ PAR FR FRF 1998-07-03 1989-04-18 1989-04-18 1998-11-30 46992 1 MKS MIKASA INC COM USA 135890 98655 89071 Y D 2605384 EQ NYS US USD 2001-01-11 1994-05-26 1994-05-26 2001-01-11 46996 10 @SITAS2 FR0000130528 SITA(SOC INDS TRAN EUR8 FRA 113534 90954 79433 Y D 4808868 EQ PAR FR EUR 2000-01-07 1989-04-18 1989-04-18 2000-01-07 46997 1 59890320 MIKES ORIGINAL INC UNIT EX 000000 USA 120723 106047 67757 N D 2102904 EQ NMS US USD 1997-09-02 1997-08-05 1997-08-05 1997-09-02 46999 1 59920710 MILE HIGH KENNEL CLUB CL A USA 129861 97286 65886 Y D EQ NYS US USD 1987-06-05 1973-01-02 1973-01-02 1987-06-05 47003 10 @SINTE2 SE0000166514 SINTERCAST SEK1'B' SWE 91027 102752 3745 N D 4809311 EQ OME SE SEK 2002-06-12 1993-05-11 1993-05-11 2002-06-11 47004 1 MPRP MILESTONE PPTYS INC COM USA 124624 75472 69467 Y D 2592378 EQ XBQ US USD 2001-08-08 1991-01-30 1991-01-30 2001-08-08 47004 10 @SARAN1 GRS209213008 SARANTOPOULOS CI EUR2.64(CR) GRC 79979 109849 168675 Y D 4809344 EQ ATH GR EUR 2002-09-06 1994-08-03 1994-08-03 2002-09-06 47005 10 @SPARE9 SPAREBANK 1 SOROST NOK15 GRUNNFONDSBEVIS NOR 3163 15640 49825 Y D 4809355 EQ OSL NO NOK 2024-10-01 1994-05-27 1994-05-27 2024-09-30 47006 1 59935P12 MILESTONE SCIENTIFIC INC *W EXP 02/16/2009 USA 55455 10077 41203 N D B00FPY3 EQ XBQ US USD 2009-02-17 2004-03-22 2004-03-22 2009-02-17 47007 1 MS MILESTONE SCIENTIFIC INC COM NEW USA 49593 1158 41203 Y A 2323352 EQ ASE US USD 1999-09-06 1999-09-06 2079-06-06 47008 1 59935P30 MILESTONE SCIENTIFIC INC UNIT 03/18/2004 USA 108760 65050 41203 N D 2392578 EQ ASE US USD 2004-03-18 2004-02-19 2004-02-19 2004-03-17 47008 10 @SIMCO3 FR0000121808 SIMCO EUR23.35 (VALEURS RADIEES) FRA 113558 86073 58276 Y D 4809689 EQ PAR FR EUR 2004-03-31 1975-12-04 1975-12-04 2004-03-31 47009 1 59937310 MILFORD CO OPERATIVE BK NH COM USA 123305 97871 86830 Y D B033SS9 EQ XBQ US USD 2000-06-21 1997-02-03 1997-02-03 2000-06-21 47009 10 @SIMIN3 IT0001043014 SIMINT SPA PRIV ITL10 ITA 95633 105160 61005 N D 4809719 EQ MIL IT ITL 1997-08-05 1991-10-18 1991-10-18 1997-08-06 47012 1 59975110 MILGRAY ELECTRS INC COM USA 120117 82958 65887 Y D EQ NAS US USD 1997-01-13 1973-07-18 1973-07-18 1997-01-13 47012 10 @SIMON13 SIMONA AG NPV (POST SPLT) DEU 35504 6094 2892 Y A BMYDRG3 EQ FRA DE EUR 1990-05-04 1990-05-04 2079-06-06 47013 10 @SIMRA2 NO0005396200 SIMRAD OPTRONICS NOK10 NOR 113902 73399 16189 N D 4809957 EQ OSL NO NOK 2000-08-07 1983-04-13 1983-04-13 2000-09-21 47014 10 @SIMRA3 NO0005396408 SIMRAD 'A'NOK10 NOR 113713 98493 90614 Y D 4809968 EQ OSL NO NOK 1996-05-14 1983-01-03 1983-01-03 1996-05-14 47015 10 @SIMRA4 NO0005396416 SIMRAD 'B'NOK10-NON VOTING NOR 95344 97651 90614 N D 4810001 EQ OSL NO NOK 1996-05-14 1989-06-01 1989-06-01 1996-09-17 47018 1 MLNM MILLENNIUM PHARMACEUTICALS INC COM USA 55448 8883 47160 Y D 2590770 EQ NAS US USD 2008-05-14 1996-05-07 1996-05-07 2008-05-14 47019 1 MCH MILLENNIUM CHEMICALS INC COM USA 146051 87480 79818 Y D 2593951 EQ NYS US USD 2004-12-15 1996-09-25 1996-09-25 2004-11-30 47019 10 @SILNI2 CZ0005034454 SILNICE RYCHNOV NA CZK1000 CZE 80146 66238 59070 Y D 4810216 EQ PRA CZ CZK 1998-03-27 1994-11-10 1994-12-06 1998-03-27 47020 10 @SILCO1 DK0010174978 SILCON 'B'DKK100 DNK 90570 80212 54577 Y D 4810227 EQ CSE DK DKK 1999-02-26 1991-10-07 1991-10-07 1999-02-26 47025 10 @STORA4 SE0000118945 STORA KOPPARBERGS SEK5 SER'B' SWE 161646 107860 58548 N D 4810528 EQ OME SE SEK 1999-01-19 1989-03-30 1989-03-30 1999-01-19 47027 1 MPCO AGEAGLE AERIAL SYS INC NEW COM USA 64663 47076 43355 Y A BPSRCN4 EQ ASE US USD 1999-01-27 1999-01-27 2079-06-06 47030 1 MNIM MILLENIUM ISTEC INC COM NEW USA 128721 83548 66674 Y D EQ XBQ US USD 2000-02-09 1999-09-14 1999-09-14 2000-02-09 47031 1 MLBK MILLENNIUM BANK PA COM USA 125712 104794 73481 Y D EQ XBQ US USD 2004-04-29 1999-06-07 1999-06-07 2004-04-29 47034 10 @SIFAB2 SE0000329203 SIFAB FASTIGHETS SEK25 SWE 95725 64951 66143 Y D 4811004 EQ OME SE SEK 1998-06-17 1990-07-02 1990-07-02 1998-06-17 47036 1 60037010 MILLER H & SONS INC COM USA 112623 66570 52964 Y D EQ NYS US USD 1984-11-09 1973-01-01 1973-01-01 1984-11-09 47037 1 60037510 PLANET GREEN HOLDINGS CORP COM USA 52240 7736 14224 Y A BT027G3 EQ ASE US USD 2006-01-13 2006-01-13 2079-06-06 47043 10 @SINVI2 FR0000036329 SINVIM(INVEST IMM) FRF10 FRA 113238 91954 87057 Y D 4811424 EQ PAR FR FRF 1997-11-19 1989-04-18 1989-04-18 1997-11-19 47046 10 @TELEC52 IT0001050696 TELECOM ITALIA SPA ITL1000 ITA 112530 71835 62848 Y D 4811565 EQ MIL IT ITL 1997-07-18 1973-01-01 1973-01-01 1997-07-18 47047 10 @TELEC53 IT0001050704 TELECOM ITALIA SPA DI RISP ITL1000(NON CNV) ITA 114225 62020 62848 N D 4811576 EQ MIL IT ITL 1997-07-18 1986-01-02 1986-01-02 1997-07-18 47049 1 60040410 MILLER BLDG SYS INC COM USA 116888 62833 83435 Y D 2598387 EQ NAS US USD 2000-11-01 1986-05-29 1986-05-29 2000-11-01 47052 10 @SIPEF3 BE0003898187 SIPEF N.V. NPV BEL 47653 38450 1211 Y A 4811747 EQ BRU BE EUR 1986-01-02 1986-01-02 2079-06-06 47053 1 MEXP MILLER EXPL CO COM NEW USA 118533 77074 61902 Y D 2023760 EQ NAS US USD 2003-12-04 1998-02-04 1998-02-04 2003-12-04 47054 1 MLHR MILLERKNOLL INC COM USA 55444 36234 1265 Y A 2594222 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 47056 1 MLR MILLER INDS INC TENN COM NEW USA 69101 39356 4770 Y A 2801193 EQ NYS US USD 1994-08-02 1994-08-02 2079-06-06 47056 10 @SIRTI1 SIRTI SPA EUR0.52 ITA 94328 69528 22061 N D 4811899 EQ MIL IT EUR 2006-07-11 2006-07-07 2006-07-07 2006-07-11 47057 10 @SISIN1 DK0011188035 TOWER GROUP A/S DKK0.10 DNK 23294 13967 37313 Y D 4812018 EQ CSE DK DKK 2012-11-02 1988-04-07 1988-04-07 2012-11-01 47062 10 @SLIGO1 FR0000125452 SLIGOS FRF25 FRA 102897 72040 81604 Y D 4812182 EQ PAR FR FRF 1998-11-23 1989-04-18 1989-04-18 1999-07-06 47063 1 60081310 MILLICOM INC COM USA 113727 56824 90628 Y D 5936188 EQ NYS US USD 1993-12-31 1980-05-15 1980-05-15 1993-12-31 47063 10 @SKAKO2 DK0010170042 SKAKO A/S DKK50 DNK 102810 106966 81529 Y D 4812449 EQ CSE DK DKK 2003-07-31 1988-04-05 1988-04-05 2003-07-31 47065 10 @SKAUG1 NO0003023103 SKAUGEN PETROTRANS NOK0.18 NOR 90557 109320 54572 Y D 4812665 EQ OSL NO NOK 1997-02-17 1991-09-23 1991-09-23 1997-02-17 47066 1 MLRE MILLIONARE COM COM USA 123062 93355 67783 Y D 2378288 EQ XBQ US USD 2002-04-17 1998-10-06 1998-10-06 2002-04-17 47067 1 MIL MILLIPORE CORP COM USA 64247 45066 25827 Y D 2594437 EQ NYS US USD 2010-07-14 1973-01-02 1973-01-02 2010-07-14 47068 10 @SKAND9 SE0000120784 SKAND ENSKILDA BKN SER'C'NPV SWE 35398 31280 2234 N A 4812740 EQ OME SE SEK 1989-07-27 1989-07-27 2079-06-06 47069 1 60114810 MILLS CORP COM USA 60075 10357 38347 Y D 2887858 EQ NYS US USD 2007-04-02 1994-04-15 1994-04-15 2007-04-02 47070 1 60114820 MILLS CORP PFD SER B 9% USA 64255 22691 38347 N D 2020590 PREF NYS US USD 2007-04-02 2002-10-14 2002-10-14 2007-04-02 47071 1 60114830 MILLS CORP PFD SER C USA 61322 15224 38347 N D 2218500 PREF NYS 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1985-10-09 1973-01-01 1973-01-01 1985-10-09 47083 10 @SKANE3 SE0000107955 SKANE-GRIPEN AB SER'B'SWKR10 SWE 101490 70068 88644 N D 4813389 EQ OME SE SEK 1996-09-26 1984-10-24 1984-10-24 1996-09-26 47084 1 60179510 MILTON FED FINL CORP COM USA 117965 65790 55203 Y D 2584234 EQ NAS US USD 2000-06-20 1994-10-07 1994-10-07 2000-06-20 47085 10 @MARIT3 NO0004799909 MARITIME GROUP ASA NOK2 NOR 102358 107921 58622 Y D 4813486 EQ OSL NO NOK 1996-11-27 1984-09-03 1984-09-03 1996-11-27 47086 1 60210810 MILTON ROY CO COM USA 110813 78913 78413 Y D 2595021 EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 47087 1 MILT MILTOPE GROUP INC COM USA 118178 74287 71673 Y D 2595076 EQ NAS US USD 2003-12-29 1985-01-23 1985-01-23 2003-12-29 47087 10 @SLIGR3 NL0000817179 SLIGRO FOOD GROUP EUR0.06 NLD 35452 35779 2858 Y A B1VV9V2 EQ AMS NL EUR 1989-10-13 1989-10-13 2079-06-06 47089 1 60229910 MILWAUKEE INS GROUP INC COM USA 96063 71384 88571 Y D EQ NYS US USD 1995-10-02 1986-11-07 1986-11-07 1995-10-02 47089 10 @SKANE4 SE0000107989 SKANE-GRIPEN AB BONUS SEK10 SWE 247971 188432 88644 N D 4813709 EQ OME SE SEK 1992-12-30 1985-06-27 1960-01-01 2079-06-06 47092 10 @YRITY1 FI0009002497 YRITYSPANKKI SKOP FIM10 FIN 105042 98268 65137 Y D 4813743 EQ HEL FI EUR 2004-03-01 1996-07-15 1996-07-15 2004-03-01 47093 10 @SKJER1 DK0010295922 SKJERN BANK DKK20 DNK 23320 35095 37330 Y A 7454439 EQ CSE DK DKK 1988-04-05 1988-04-05 2079-06-06 47094 1 MMM.TO MINCO CAP CORP COM CAN 61033 14051 46297 Y A BFZ93D0 EQ TSX CA CAD 1988-09-07 1960-01-01 2079-06-06 47095 10 @NESTE2 FI0009005730 NESTE OY FIM10 FIN 90817 64220 85513 Y D 4813828 EQ HEL FI FIM 1998-08-28 1995-11-27 1995-11-27 1998-08-28 47096 10 @SKOPF1 SKOP-FINANS 'A'ORD FIM50 FIN 102956 72798 106061 Y D 4813851 EQ HEL FI FIM 1992-07-17 1989-08-31 1989-08-31 1992-07-17 47097 1 MDNB MINDEN BANCORP INC LA COM USA 60790 13143 11922 Y D B3NV6F7 EQ XBQ US USD 2018-01-02 2002-07-02 2002-07-02 2017-12-29 47099 1 60267910 MINDSCAPE INC COM USA 127929 66395 87127 Y D EQ NYS US USD 1990-09-19 1988-06-23 1988-06-23 1992-12-31 47099 10 @BEIJE3 BEIJER REF AB SER'B'NPV SWE 35333 54094 32268 Y A BP2NJ48 EQ OME SE SEK 1988-12-01 1988-12-01 2079-06-06 47100 1 MNDWI MINDSPEED TECHNOLOGIES INC COM NEW USA 70504 46958 15983 Y D 2808611 EQ NAS US USD 2013-12-19 2003-06-23 2003-06-23 2013-12-17 47102 1 MSA MSA SAFETY INCORPORATED COM USA 52854 23930 1077 Y A BKM4S16 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 47103 10 @BCOME15 PTBME0AM0000 BCO MELLO DE INVES PTE1000(REGD) PRT 90743 102003 72134 Y D 4814809 EQ LIS PT PTE 1997-03-18 1992-04-03 1992-04-03 1997-04-16 47105 10 @SOTRA1 FR0000031072 SOTRASOL FRF34 FRA 105312 76704 79815 Y D 4815415 EQ PAR FR FRF 1996-12-30 1996-09-06 1996-09-06 1997-10-03 47107 10 @SMEDV4 NO0003390213 SMEDVIG NOK10 SER'B' NOR 76243 61747 66127 N D 4587189 EQ OSL NO NOK 2006-04-19 1996-08-30 1996-08-30 2006-04-25 47108 1 60282110 MINERAL ACCEPTANCE CORP COM USA 120113 89285 63603 Y D EQ NYS US USD 1999-09-09 1999-09-08 1999-09-08 1999-09-08 47110 10 @SOCCO3 PTERG0AP0005 SOC CON A GAUDENCI PTE1000 PRT 103571 71721 53721 N D 4816032 EQ LIS PT PTE 1996-05-03 1988-08-05 1960-01-01 2079-06-06 47112 10 @SMURF13 IE0031943644 SMURFIT(JEFFERSON) ORD EUR0.03(DUBLIN LISTING) IRL 110647 77946 83690 Y D 3194364 EQ DUB IE EUR 2002-09-05 1965-01-01 1960-01-01 2015-03-22 47113 1 MFL MINEFINDERS CORP LTD COM CAN 63335 54538 37742 Y D 2595344 EQ TSE CA CAD 2012-04-04 1988-09-16 1960-01-01 2079-06-06 47114 1 MAI.V MCEWEN MNG MINERA ANDES ACQ COM CAN 50008 2162 38924 Y D B7FSTJ9 EQ TSE CA CAD 2016-08-23 1998-01-16 1960-01-01 2079-06-06 47116 1 MTX MINERALS TECHNOLOGIES INC COM USA 52870 28121 48060 Y A 2595612 EQ NYS US USD 1992-10-23 1992-10-23 2079-06-06 47116 10 @SNIAT1 IT0000082682 SNIA TECNOPOLIMERI ITL1000 ITA 103731 62701 71736 Y D 4816269 EQ MIL IT ITL 1993-06-30 1986-10-13 1986-10-13 1993-06-30 47117 10 @CONST27 PTCTA0AE0001 CONST DO TAMEGA EUR5 PRT 97142 106172 71884 Y D 4816281 EQ LIS PT EUR 2004-01-26 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IT0001043006 SIMINT SPA EUR0.52 ITA 101330 102624 61005 Y D 4810421 EQ MIL IT EUR 2001-11-28 1986-05-19 1986-05-19 2001-11-28 47136 10 @SOCPO2 PTSPL0AN0001 SOC PORT LEASING PTE1000(REGD) PRT 90539 92930 54559 Y D 4816656 EQ LIS PT PTE 1996-09-04 1990-07-13 1990-07-13 1996-10-17 47137 10 @SOPAF2 IT0003836720 SOPAF NPV ITA 39940 31048 2033 Y D B0765X8 EQ MIL IT EUR 2013-07-08 1986-01-02 1986-01-02 2012-10-16 47138 10 @SOCFI3 BE0003500080 SOCFIN NPV BEL 76052 61197 53067 Y D 4816690 EQ BRU BE EUR 2006-09-06 1974-01-30 1974-01-30 2006-09-08 47139 10 @SOCFI4 LU0092047413 SOCFINASIA NPV LUX 49108 9454 1901 Y A 4816708 EQ LUX LU EUR 1992-01-02 1992-01-02 2079-06-06 47142 1 60400P10 MINNESOTA EDL COMPUTING CORP COM USA 133624 95516 68780 Y D 2546096 EQ NYS US USD 1996-05-17 1994-03-18 1994-03-18 1996-05-17 47142 10 @STRED1 CZ0005078659 STC PLYNARENSKA CZK1000 CZE 251305 190538 146674 Y D 4816753 EQ PRA CZ CZK 2008-11-19 1995-03-10 1995-03-10 2008-11-19 47143 1 60403110 MINNESOTA FABRICS INC COM USA 108366 71455 78538 Y D EQ NYS US USD 1985-02-22 1975-12-09 1975-12-09 1985-02-22 47143 10 @NOYAB2 RU0008959721 NOYABRSKNEFTEGAZ PRF RUS 90029 103523 55547 N D 4816816 PREF RTS RU USD 1998-03-17 1996-09-04 1996-09-04 2001-08-06 47148 10 @GENER32 BE0005120762 GENERALE DE BANQUE NPV AFV II BEL 113911 66125 1023 N D 4817057 EQ XBT BE BEF 1994-10-20 1983-07-04 1983-07-04 1994-10-20 47150 10 @ZEAGZ1 DE0007816001 ZEAG ENERGIE AG NPV DEU 41075 2233 2547 Y D 4817187 EQ STU DE EUR 2016-01-28 1988-10-28 1988-10-28 2016-01-27 47151 1 60411020 MINNESOTA PWR INC PFD 5% USA 115944 88018 29860 N D 2595827 PREF ASE US USD 2000-09-22 1975-09-08 1975-09-08 2000-08-21 47151 10 @ORENB2 RU0006935806 ORENBURGNEFT RUB0.04 PRF RUS 21793 734 5456 Y D 4817251 PREF RTS RU USD 2007-09-06 1997-08-11 1997-08-11 2007-09-12 47152 1 60411030 MINNESOTA PWR INC PFD $7.36 USA 123481 78869 29860 N D 2595805 PREF NYS US USD 1996-05-10 1975-09-08 1975-09-08 1996-05-10 47152 10 @SOCNA1 BE0003009025 SOC NAT CRED L'IND 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2000-04-06 47161 10 @SODER2 FR0000062572 SODERE FRF17 FRA 95738 58665 88588 Y D 4818135 EQ MAR FR EUR 2000-12-04 1990-07-18 1990-07-18 2000-12-14 47162 10 @SODER3 FR0000124521 SODERO NPV FRA 115731 97830 58544 Y D 4818146 EQ NAN FR EUR 2002-06-26 1989-04-18 1989-04-18 2002-06-26 47164 1 ATRK MINORPLANET SYS USA INC COM NEW USA 78249 90632 31315 N D 2206754 EQ NAS US USD 2004-07-06 1995-06-23 1995-06-23 2004-07-01 47164 10 @SGLCA1 DE0007235301 SGL CARBON SE ORD NPV DEU 3592 6334 46157 Y A 4818351 EQ XET DE EUR 1996-04-24 1996-04-24 2079-06-06 47165 1 MTLA MINOTOLA NATL BK N J COM USA 109080 67141 66662 Y D B02PJ50 EQ XBQ US USD 2000-06-21 1999-09-13 1999-09-13 2000-06-21 47166 1 TEAQE MINRAD INTL INC COM USA 59761 9199 24571 Y D 2090225 EQ ASE US USD 2009-02-27 1995-10-26 1995-10-26 2009-02-27 47167 1 60444210 MINSTAR INC COM USA 122620 101448 65895 Y D EQ NYS US USD 1988-11-10 1973-01-02 1973-01-02 1988-11-10 47167 10 @SOCPA3 FR0000033748 SOC PARIS DE BQE FRF50 FRA 91100 64152 65585 Y 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1992-07-01 1989-12-14 1989-12-14 1992-12-31 47174 10 @SOGER2 FR0000121089 SOGERAP FF100(REGD) FRA 155668 125879 100235 Y D 4819042 EQ PAR FR FRF 1993-08-10 1973-01-01 1973-01-01 1993-08-10 47175 1 MIPS MIPS TECHNOLOGIES INC COM USA 64673 29334 27174 Y D 2260589 EQ NAS US USD 2013-02-19 1998-06-30 1998-06-30 2013-02-07 47175 10 @ALTIN5 CH0014424524 ALTIN AG CHF0.03 (REGD) CHE 40212 15590 2209 Y D EQ SWX CH USD 2017-12-29 1987-05-25 1987-05-25 2017-12-28 47176 1 MIPS.B MIPS TECHNOLOGIES INC CL B USA 108740 65010 27174 N D 2592000 EQ NAS US USD 2003-11-14 2000-06-16 2000-06-16 2003-11-13 47179 1 MIRI MIRACLE INSTR CO COM USA 125228 106983 88891 Y D EQ XBQ US USD 1998-09-14 1998-06-02 1998-06-02 1998-09-14 47180 1 60461610 MIRACLE REC EQUIP CO COM USA 168487 133718 106081 Y D 2595957 EQ XBQ US USD 1991-09-13 1973-01-01 1973-01-02 1991-09-13 47181 10 @SOCGE16 BE0005101572 SOC GEN DE BELGIQU NPV VVPR BEL 113987 61900 82412 N D 4819688 EQ BRU BE BEF 1995-12-08 1984-03-06 1984-03-06 1995-12-08 47185 1 60462E10 MIRAGE RESORTS INC COM USA 122757 90892 78919 Y D 2375858 EQ NYS US USD 2000-05-31 1973-01-02 1973-01-02 2000-05-31 47185 10 @SOCFI6 PTFPR0AP0003 SOC FIGUEIRA PRAIA EUR5 PRT 90744 75891 72135 Y D 4819826 EQ LIS PT EUR 2004-03-16 1992-01-24 1992-01-24 2004-06-15 47186 10 @SOCIM3 FR0000037210 FONCIERE MASSENA EUR4.15 FRA 46426 23326 497 Y D 4819882 EQ PAR FR EUR 2012-06-22 1989-04-18 1989-04-18 2012-06-21 47187 1 MAEN MIRAMAR MINING CORP COM CAN 52833 29709 37746 Y D 2426808 EQ ASE US USD 2008-03-28 1995-06-12 1960-01-01 2079-06-06 47187 10 @SOCFI7 LU0027967834 SOCFINAL NPV LUX 52468 10683 18750 Y D 4819901 EQ LUX LU EUR 2024-09-06 1992-01-03 1992-01-03 2024-09-05 47189 1 MAD.V OUTCROP SILVER & GOLD CORP COM CAN 63314 17712 32099 Y A BP4X0B0 EQ TSE CA CAD 1994-11-10 1960-01-01 2079-06-06 47190 1 SOE MIRANT CORP COM USA 109893 72497 27857 N D 2639491 EQ NYS US USD 2006-01-04 2000-09-27 2000-09-27 2006-01-03 47191 10 @SVERD1 RU0009046619 SVERDLOVSKENERGO RUB1 RUS 42938 5962 5466 N D 4819978 EQ RTS RU USD 2008-04-23 1995-10-17 1995-10-17 2008-04-23 47192 10 @GENER34 BE0003652634 GENERALE DE BANQUE NPV BEL 111297 65100 52725 Y D 4383116 EQ BRU BE BEF 1998-12-30 1973-01-01 1973-01-01 1998-12-30 47193 1 MRNTV MIRANT CORP NEW COM USA 64249 30555 27857 Y D B0V28J9 EQ NYS US USD 2010-12-06 2005-12-02 2005-12-02 2010-12-03 47195 10 @SOCOB1 BE0003399046 SOCOBOM SA NPV BEL 113086 85697 77963 Y D 4820129 EQ BRU BE BEF 1997-06-27 1986-01-02 1986-01-02 1997-06-30 47196 10 @NOUVC1 FR0004269363 NOUV.CONSTRUCTEURS EUR0.80 FRA 79799 86135 55158 Y D 4820130 EQ PAR FR FRF 1998-07-01 1995-10-18 1995-10-18 1998-07-01 47197 10 @SOFIC1 FR0000039653 SOFICOMI FF100 FRA 113544 99064 58262 Y D 4820185 EQ PAR FR FRF 1992-05-22 1989-04-18 1989-04-18 1992-05-22 47198 10 @SOFIN3 BE0003717312 SOFINA SA NPV BEL 46078 44680 120 Y A 4820301 EQ BRU BE EUR 1973-01-01 1973-01-01 2079-06-06 47199 10 @SOGEF1 BE0003126225 SOGEFOR NPV BEL 113049 106590 77923 Y D 4820367 EQ BRU BE BEF 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47210 1 MNT MIRTRONICS INC COM CAN 157281 85467 74539 Y D 2596080 EQ TSE CA CAD 2002-11-14 1990-03-14 1985-09-13 2079-06-06 47210 10 @SDRLA1 FR0000062218 SDR LANGUEDOC-ROUS FRF100 FRA 97361 93116 79942 Y D 4820635 EQ MAR FR EUR 2002-07-08 1990-09-24 1990-09-24 2002-09-18 47212 10 @SOGEF2 IT0000076536 SOGEFI EUR0.52 ITA 41576 51269 18992 Y A 4820668 EQ MIL IT EUR 1986-10-27 1986-10-27 2079-06-06 47213 10 @SOFIC2 FR0000062051 SOFICIM FRF20 FRA 102899 74512 69912 Y D 4820732 EQ PAR FR FRF 1996-01-12 1988-06-03 1988-06-03 1996-01-12 47214 1 60503420 MISSION CAP L P PFD MIP 9.875% USA 162418 134129 103472 Y D 2544711 PREF NYS US USD 2005-01-24 1994-12-07 1994-12-07 2005-01-24 47214 10 @SOFIC3 FR0000030421 SOFICAL FF533(REGD) FRA 113543 73735 58261 Y D 4820776 EQ PAR FR FRF 1992-11-17 1989-04-18 1989-04-18 1992-11-17 47215 1 60503430 MISSION CAP L P MIPS B 8.50% USA 154237 124065 103472 N D 2596820 EQ NYS US USD 2005-01-24 1995-08-15 1995-08-15 2005-01-24 47216 10 @SOLEN1 DE0007243008 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40030 Y A 4821036 EQ BRU BE EUR 1983-04-04 1983-04-04 2079-06-06 47225 10 @SOLVA5 BE0005018719 SOLVAC NPV AFV I REGD) BEL 114134 82989 40030 N D 4821047 EQ BRU BE BEF 1994-06-06 1984-06-27 1984-06-27 1994-06-06 47227 1 GRO MISSISSIPPI CHEM CORP COM NEW USA 108775 65263 86548 Y D 2584397 EQ XBQ US USD 2004-12-21 1994-08-19 1994-08-19 2004-12-21 47228 10 @SOLVA8 BE0003470755 SOLVAY SA NPV BEL 46440 12992 25773 Y A 4821100 EQ BRU BE EUR 1973-01-01 1973-01-01 2079-06-06 47229 10 @SOLVE2 PTSVD0AP0004 SOLVERDE EUR5 PRT 75051 57807 3655 N D 4821144 EQ LIS PT EUR 2003-01-23 1990-09-14 1990-09-14 2003-02-06 47230 1 60540920 MISSISSIPPI POWER CAP TR I TOPRS 7.75% USA 127743 107821 86172 Y D EQ NYS US USD 2002-05-23 1998-05-08 1998-05-08 2002-05-23 47230 10 @SOLOT1 CH0001347522 SOLOTHURN KANTONBK PTG CERTS SZF100 CHE 103828 98748 88254 Y D 4821166 EQ SWX CH CHF 1994-11-18 1989-01-16 1989-01-16 1994-12-16 47231 1 60541120 MISSISSIPPI PWR CAP TR II TOPRS % USA 52843 26044 39001 Y D 2863494 PREF NYS US USD 2007-04-30 2002-03-27 2002-03-27 2007-05-03 47232 10 @SOLOT2 CH0001309985 SOLOTHURNER HANDEL SZF500(REGD) CHE 97144 74678 71885 Y D 4821218 EQ SWX CH CHF 1994-03-22 1992-06-01 1992-06-01 1994-09-30 47235 1 60541750 MISSISSIPPI POWER CO PFD 7% USA 125297 104626 37748 N D PREF XBQ US USD 2004-05-14 2002-04-18 2002-04-18 2003-07-07 47236 10 @IMAFF1 FR0000033219 ALTAREA NPV FRA 40935 9848 47900 Y A 4821638 EQ PAR FR EUR 1989-04-18 1989-04-18 2079-06-06 47237 10 @HOLDI5 FR0000035412 HOLDING ST-HONORE FRF50 FRA 103325 107104 81084 Y D 4821650 EQ PAR FR FRF 1996-04-04 1989-04-18 1989-04-18 1996-04-04 47238 1 60541777 MISSISSIPPI POWER CO DEP 1/4 PFD 5.25 USA 52842 51304 37748 N D B01H140 PREF NYS US USD 2018-10-23 2004-06-17 2004-06-17 2018-10-22 47238 10 @SOLAR3 DK0010274844 SOLAR A/S SER'B'DKK100 DNK 23263 15900 37296 Y A 4821672 EQ CSE DK DKK 1988-04-05 1988-04-05 2079-06-06 47239 1 60541779 MISSISSIPPI POWER CO NT SR E 050133 USA 61358 15352 37748 N D 2678900 PREF NYS US USD 2012-05-16 2003-05-07 2003-05-07 2012-05-15 47239 10 @SOMAG1 PTSMG0AE0009 SOMAGUE SGPS EUR5(BR) PRT 102541 88047 53844 Y D 4821713 EQ LIS PT EUR 2005-01-25 1988-01-05 1988-01-05 2005-01-25 47240 10 @SNIAF3 IT0000082856 SNIA FIBRE ITL1000 ITA 103730 61417 29821 N D 4821746 EQ MIL IT ITL 1997-06-30 1986-11-20 1986-11-20 1997-06-30 47241 1 60541781 MISSISSIPPI POWER CO PFD DEP 1/4 SH USA 135569 104800 37748 N D 2168166 PREF NYS US USD 2004-04-05 1993-10-25 1993-10-25 2004-04-02 47241 10 @MOURY1 BE0003602134 MOURY CONSTRUCT NPV BEL 42237 44009 24519 Y A 4821757 EQ BRU BE EUR 1996-07-02 1996-07-02 2079-06-06 47243 1 60541783 MISSISSIPPI POWER CO PFD DEP 1/4 USA 160799 132141 37748 N D 2168177 PREF NYS US USD 2004-04-05 1994-01-03 1994-01-03 2004-03-22 47243 10 @SOCPO3 PTSPS0AP0004 SOC PORT SEGUROS PTE1000 PRT 90879 80296 54605 Y D 4821832 EQ LIS PT EUR 1999-09-17 1988-01-08 1988-01-08 1999-09-22 47245 1 60541786 MISSISSIPPI POWER CO PFD DP 7.25% USA 121021 177231 37748 N D PREF NYS US USD 1997-08-01 1992-10-30 1992-10-30 1997-08-01 47245 10 @SOPOR1 PTSOP0AE0006 SOPORCEL EUR5 PRT 95729 109933 66146 Y D 4822095 EQ LIS PT EUR 2001-06-12 1989-06-01 1989-06-01 2001-06-19 47246 10 @SOLID3 SOLIDAL CONDUTORES PTES1000 PRT 159489 130583 103499 Y D 4822136 EQ LIS PT PTE 1993-11-18 1989-10-23 1989-10-23 1993-12-13 47247 1 MVBI MISSISSIPPI VY BANCSHARES INC COM USA 125043 63626 61551 Y D 2597340 EQ NAS US USD 2002-10-01 1993-07-08 1993-07-08 2002-10-01 47250 10 @SODIP1 FR0000039984 SODIPE FRF100(REGD) FRA 155731 125946 103533 Y D 4822404 EQ PAR FR FRF 1998-07-01 1995-12-21 1995-12-21 1998-07-01 47252 10 @SOLEP1 FR0000061491 SOLEP FRF100(REGD) FRA 105338 66639 79849 Y D 4822437 EQ LYO FR FRF 1998-07-01 1996-09-13 1996-09-13 1998-07-01 47253 10 @SUMIT8 DE0008629882 SUMITOMO METAL IND JPY50(DT ZERT) JPN 114445 109085 1117 N D 4822482 EQ FRA DE DEM 1997-11-14 1988-09-26 1988-09-26 1997-11-14 47254 1 MOLR MISSOURI LINCOLN TR CO ST LOUI COM USA 134207 92650 86292 Y D EQ XBQ US USD 1999-12-27 1999-03-01 1999-03-01 1999-12-27 47254 10 @JSOAR1 PTJSC0AP0001 J SOARES CORREIA EUR5 PRT 90754 104416 85480 Y D 4822512 EQ LIS PT EUR 2000-09-20 1988-01-05 1988-01-05 2002-06-06 47256 1 60619110 MISSOURI PAC CORP COM USA 108091 98983 52317 Y D EQ NYS US USD 1985-10-09 1973-01-01 1960-01-01 2079-06-06 47257 10 @SOKTA1 TRASKTAS91B5 SOKTAS TRY1 TUR 6387 20555 4992 Y A B03MXM5 EQ IST TR TRY 1995-04-05 1995-04-05 2079-06-06 47259 10 @SOMEC1 PTSMC8AP0007 SOMEC-SOC MET CONS PTE1000 PRT 90830 75554 85521 Y D 4822846 EQ LIS PT PTE 1998-10-08 1988-01-13 1988-01-13 1998-10-08 47260 10 @SONDE2 IT0000076445 SONDEL-SOC N ELET ITL1000 ITA 95856 102488 88610 Y D 4823009 EQ MIL IT EUR 2001-07-09 1986-05-19 1986-05-19 2001-07-09 47263 1 60627610 MISSOURI RIVER SVCS INC COM USA 129862 95285 65899 Y D 2596596 EQ NYS US USD 1990-09-19 1988-12-16 1988-12-16 1990-09-19 47265 10 @SONYC6 CH0007633040 SONY CORP NPV (SWISS CERT) JPN 35590 10653 29423 N D 4823225 EQ SWX CH CHF 2008-03-10 1990-06-29 1990-06-29 2008-03-10 47266 10 @SONYC7 DE0008606419 SONY CORP NPV (DT ZERT) JPN 76128 61574 29423 N D 4823300 EQ XET DE EUR 2006-02-15 2003-01-02 2003-01-02 2006-02-15 47268 1 60646010 MR COFFEE INC COM USA 97749 69871 87966 Y D 2549039 EQ NYS US USD 1994-08-17 1990-05-31 1990-05-31 1994-08-17 47268 10 @SONYC9 BE0004272044 SONY CORP NPV (BELG CERT) (TEMP) JPN 75747 60384 29423 N D 4823322 EQ BRU BE EUR 2006-04-28 1986-01-02 1986-01-02 2006-04-28 47270 10 @SONAG1 PTSNG0AE0007 SONAGI-SGPS SA EUR1 PRT 41465 39965 31417 Y A BF7M069 EQ LIS PT EUR 1988-01-05 1960-01-01 2017-10-24 47271 1 60647120 MISTER JAY FASHIONS INTL INC UNIT EX 120494 USA 133454 98082 49875 N D EQ NYS US USD 1993-03-12 1993-02-11 1993-02-11 1993-03-12 47271 10 @AMSTE4 NL0000389757 AMSTELLAND NV EUR2 CNV PRF NLD 104051 59017 82469 N D 4823441 EQ AMS NL EUR 2001-08-27 1995-12-14 1995-12-14 2001-08-27 47273 10 @SOCFI9 PTFPR0AN0005 SOC FIGUEIRA PRAIA EUR5(REGD) PRT 90745 109230 72135 N D 4823496 EQ LIS PT EUR 2003-03-27 1994-04-07 1994-04-07 2004-06-22 47274 10 @MINES3 FR0006422879 MINES ET PROD CHIM FF100(REGD) FRA 105453 91645 90046 Y D 4823548 EQ PAR FR FRF 1998-12-23 1996-10-11 1996-10-11 1998-12-23 47275 1 60649810 MISTIC BEVERAGE INC COM USA 109593 70404 72440 Y D EQ NYS US USD 1994-07-27 1994-07-26 1994-07-26 1994-07-26 47276 10 @FORGE2 FR0000061350 FORGES STEPHANOISE NPV FRA 97256 94984 79922 Y D 4823645 EQ LYO FR EUR 2001-06-27 1995-01-13 1995-01-13 2001-06-27 47277 1 MIND MIND TECHNOLOGY INC COM USA 72513 27043 4922 Y A BRBR1T4 EQ NAS US USD 1994-12-19 1994-12-19 2079-06-06 47277 10 @SOLVE3 PTSVD0AM0007 SOLVERDE EUR5(REGD) PRT 23579 40757 3655 Y D 4823689 EQ LIS PT EUR 2007-05-09 1992-01-29 1992-01-29 2007-05-29 47279 1 60650120 MITCHAM INDS INC UNIT EX 000099 USA 117978 83707 4922 N D EQ NYS US USD 1995-01-23 1994-12-19 1994-12-19 1995-01-23 47279 10 @SOPET1 PTSPT0AE0005 SOPETE SOC POV EMP PTE1000(BR) PRT 97143 85728 88583 Y D 4823720 EQ LIS PT EUR 1999-10-22 1988-01-05 1988-01-05 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47317 10 @SEVMO2 CZ0005078352 SEVMOR ENERGETIKA CZK1000 CZE 269496 74435 83303 Y D 4826387 EQ PRA CZ CZK 2005-08-31 1995-03-14 1995-03-14 2005-08-31 47318 10 @SOPHU3 DK0010189570 SOPHUS BERENDSEN 'A'DKK20 DNK 90819 86924 78910 Y D 4826440 EQ CSE DK DKK 1998-01-27 1992-11-03 1992-11-03 1998-01-27 47320 10 @SEVER13 CZ0005092452 SC PLYNARENSKA CZK1000 CZE 42274 51905 5365 Y D 4826514 EQ PRA CZ CZK 2006-09-13 1995-03-10 1995-03-10 2006-09-13 47326 10 @MERIT1 FI0009000053 MERITA OYJ ORD NPV FIN 102957 68766 83789 Y D 4827175 EQ HEL FI EUR 2000-03-24 1988-03-25 1988-03-25 2000-03-24 47327 10 @SMEDV5 BMG8226B1090 SMEDVIG TANKSHIPS COM USD1 BMU 91059 81933 85573 N D EQ OSL NO NOK 1995-11-01 1993-07-05 1993-07-05 1995-12-15 47328 1 60691040 MIZLOU COMMUNICATIONS INC UNIT EX 040394 USA 127004 83541 58717 Y D EQ NYS US USD 1991-12-31 1990-02-13 1990-02-13 1991-12-31 47329 1 MOBI MOBIUS MGMT SYSTEMS INC COM USA 55494 47263 44073 Y D 2241313 EQ NAS US USD 2007-06-15 1998-04-28 1998-04-28 2007-06-15 47329 10 @FINAB2 FR0000052565 FINABAIL(SOC FINAN FRF100 FRA 91160 84616 69143 Y D 4827205 EQ PAR FR FRF 1996-04-15 1993-12-03 1993-12-03 1996-04-24 47332 1 60705910 MOBIL CORP COM USA 144639 103977 52458 Y D 2033952 EQ NYS US USD 1999-11-30 1973-01-02 1960-01-01 2079-06-06 47333 10 @SKLAR1 CS0008414652 SKLARNY KAVALIER CZK1000 CZE 79702 77113 89043 Y D 4827498 EQ PRA CZ CZK 2001-08-22 1993-11-09 1993-11-09 2001-08-22 47334 10 @SOCFI10 ONE SWISS BANK SA CHF1 (REG) CHE 43482 20242 27353 Y D BK5XS21 EQ SWX CH CHF 2024-03-12 1996-08-30 1996-08-30 2024-03-06 47336 10 @FRAMA3 FR0000051013 FRAMATOME CONNECT FRF25(REGD) FRA 104103 86510 80258 Y D 4827584 EQ PAR FR FRF 1998-08-24 1996-03-21 1996-03-21 1998-11-02 47338 1 60724310 MOBILE COMMUNICATIONS CORP CL B USA 116889 104749 53214 N D 2598053 EQ NYS US USD 1989-05-01 1975-01-06 1975-01-06 1989-05-01 47339 1 60724320 MOBILE COMMUNICATIONS CORP CL A USA 128835 101767 53214 Y D 2598042 EQ NYS US USD 1989-05-01 1983-03-31 1983-03-31 1989-05-01 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CL A USA 157782 128489 103067 Y D 2598097 EQ XBQ US USD 2000-01-19 1991-09-25 1991-09-25 2000-01-19 47359 10 @MONTR4 CH0000749199 MONTREUX-PALACE CHF100(REGD) CHE 91043 81675 85564 Y D 4829256 EQ SWX CH CHF 2006-04-05 1993-11-15 1993-11-15 2006-06-15 47361 10 @SLEZA1 CZ0005018259 SLEZAN FRYDEK MIST CZK1000 CZE 3137 24547 38387 Y D 4829405 EQ PRA CZ CZK 2008-12-23 1993-09-07 1993-09-07 2008-12-23 47362 10 @SELIK1 CZ0008430857 SELIKO CZK1000 CZE 79739 76470 88992 Y D 4829427 EQ PRA CZ CZK 2000-02-29 1994-03-21 1994-03-21 2000-02-29 47363 10 @SUBTE1 CS0005023050 SUBTERRA CZK1000 CZE 79735 67104 81397 Y D 4829438 EQ PRA CZ CZK 1999-02-12 1993-06-22 1993-07-20 1999-02-12 47365 1 MOCO MOCON INC COM USA 55498 51499 1804 Y D 2598310 EQ NAS US USD 2017-06-23 1975-01-06 1975-01-06 2017-06-21 47366 1 MPACV MOD PAC CORP COM USA 72706 32493 21607 N D 2372484 EQ NAS US USD 2013-10-01 2003-03-14 2003-03-14 2013-09-30 47368 1 60749610 MOD U KRAF HOMES INC COM USA 132801 58429 65903 Y D EQ XBQ US USD 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1992-10-20 1992-10-20 2000-12-29 47418 1 MFLO MOLDFLOW CORP COM USA 68873 46914 26586 Y D 2582067 EQ NAS US USD 2008-06-24 2000-03-28 2000-03-28 2008-06-24 47419 1 MBIO MOLECULAR BIOSYSTEMS INC COM USA 119318 89546 88572 Y D 2598956 EQ XBQ US USD 2001-01-02 1983-11-01 1983-11-01 2001-01-02 47421 10 @SOKOL4 CZ0005103952 SOKOLOVSKA UHELNA CZK1000 CZE 104233 89649 60099 Y D 4832328 EQ PRA CZ CZK 2005-07-20 1995-03-14 1995-03-14 2005-07-20 47423 1 60851410 MOLECULAR DYNAMICS INC COM USA 127259 88795 74799 Y D 2598633 EQ NAS US USD 1998-09-18 1993-02-05 1993-02-05 1998-09-18 47424 1 MDCC MOLECULAR DEVICES CORP COM USA 58681 28591 39627 Y D 2601809 EQ NAS US USD 2007-03-26 1995-12-13 1995-12-13 2007-03-26 47424 10 @SPOLE1 CZ0005092858 SPOLEK CH.HUT.VYR. 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DK DKK 2013-10-11 1991-10-07 1991-10-07 2013-10-10 47436 1 60855R10 MOLINA HEALTHCARE INC COM USA 70485 31261 49411 Y A 2212706 EQ NYS US USD 2003-07-02 2003-07-02 2079-06-06 47436 10 @SCHNE7 FR0000121972 SCHNEIDER ELECTRIC EUR4.00 FRA 49149 16048 18706 Y A 4834108 EQ PAR FR EUR 1981-09-18 1981-09-18 2079-06-06 47438 10 @SPIRC2 FR0000131732 SPIR COMMUNICATION EUR4 FRA 35439 18089 2848 Y D 4834142 EQ PAR FR EUR 2021-02-12 1989-09-12 1989-09-12 2021-02-10 47439 10 @TIROL1 AT0000795000 TIROLER SPARKASSE PTG CERTS ATS1000 DEU 102008 81329 83876 Y D 4834164 EQ WBO AT EUR 1998-12-30 1987-03-10 1987-03-10 1998-12-30 47440 1 MOL.B MOLSON COORS BREWING CO CL B CAN 118905 79855 86112 N D 2598923 EQ TSE CA CAD 2005-02-08 1973-01-05 1973-01-05 2005-02-08 47440 10 @SPIRO2 CH0002352687 SPIRO SZF100(BR) CHE 95427 73753 85735 Y D 4834175 EQ SWX CH CHF 1992-08-14 1989-08-03 1989-08-03 1992-10-09 47443 10 @SPINN1 DE0007331001 SPINNST ZEHLENDORF DM500 DEU 114511 62851 80919 Y D 4834249 EQ FRA DE DEM 1995-08-03 1988-09-26 1988-09-26 1999-01-20 47444 1 RKY MOLSON COORS BEVERAGE CO CL B USA 54344 38267 29444 Y A B067BM3 EQ NYS US USD 1982-11-08 1975-06-11 2079-06-06 47445 10 @ACTIU1 DE000A1RFM45 EVALUE VENTURES AG NPV (REG) DEU 41057 12574 2530 Y D B8DRT84 EQ STU DE EUR 2015-04-02 1988-09-26 2000-05-29 2015-03-31 47448 10 @PFERS2 DE0005172001 PFERSEE-KOLBERMOOR DEM50 DEU 142246 109204 77994 Y D 4834313 EQ MUN DE DEM 1997-06-05 1988-09-26 1988-09-26 1997-06-05 47449 1 60877510 MOMED HLDG CO CL A USA 134019 102700 79265 Y D EQ NMS US USD 1997-01-08 1996-02-29 1996-02-29 1997-01-08 47450 1 MMTM MOMENTUM BUSINESS APPS INC CL A USA 122774 75152 70774 Y D 2370433 EQ NAS US USD 2002-04-09 1999-08-25 1999-08-25 2002-04-09 47451 1 MNTA MOMENTA PHARMACEUTICALS INC COM USA 51624 6263 28194 Y D B018VB0 EQ NAS US USD 2020-10-02 2004-06-22 2004-06-22 2020-09-30 47451 10 @SPARN3 DK0060036564 SPAR NORD BANK AS DKK10 DNK 35684 20386 3295 Y D B14LS01 EQ CSE DK DKK 2025-07-24 1991-10-07 1991-10-07 2025-07-23 47452 10 @TAMRO1 FI0009000855 TAMRO OYJ EUR1 FIN 102982 76369 88274 Y D 4834443 EQ HEL FI EUR 2004-05-10 1987-01-05 1987-01-05 2004-05-10 47455 10 @BAYER60 DE0006966005 BAYER IMMOBILIEN NPV DEU 108734 65001 52939 Y D 4834603 EQ XET DE EUR 2005-04-14 2000-05-18 2000-05-18 2005-04-14 47457 10 @SPINN2 DE0006586001 SPINN&WEBEREI MOMM DEM100(VAR) DEU 103029 62978 53905 Y D 4834681 EQ MUN DE DEM 1997-06-02 1991-10-02 1991-10-02 1997-06-02 47461 1 60891010 MONEYGRAM PMT SYS INC COM USA 129221 86152 90452 Y D 2539137 EQ NYS US USD 1998-05-22 1996-12-11 1996-12-11 1998-05-22 47463 10 @SPORT25 GRS162181002 SPORTSMAN GRD100(BR) GRC 90733 65711 72130 Y D 4834863 EQ ATH GR EUR 2001-11-28 1990-12-10 1990-12-10 2002-06-25 47466 10 @NEUHO1 DE0007331100 NEUHOF TEXTIL-HOLD NPV DEU 41060 39948 2533 Y A 4834904 EQ MUN DE EUR 1988-10-28 1988-10-28 2079-06-06 47470 10 @SPHIN2 NL0000385078 SPHINX GUSTAVSBERG CVA NLG2.50 NLD 101413 82780 83412 Y D 4835060 EQ AMS NL EUR 2000-01-13 1986-05-28 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1993-09-15 1993-09-15 1998-08-28 47934 1 61744687 MORGAN STANLEY DEAN WITTER&CO PFD 8.75% 1/8SH USA 248395 188495 96338 N D PREF NYS US USD 1997-05-29 1992-03-30 1992-03-30 1997-05-29 47934 10 @TAIYO1 DE0008667379 TAIYO YUDEN CO LTD JPY50(DT ZERT) JPN 103146 88591 30920 N D 4871934 EQ XET DE EUR 2003-08-08 2002-04-25 2002-04-25 2002-09-19 47936 10 @TDKCO5 CH0007848390 TDK CORP JPY50(SWISS CERT) JPN 90711 94918 937 N D 4872227 EQ SWX CH CHF 2002-10-10 1992-12-29 1992-12-29 2002-10-10 47938 10 @TALEN3 FI0009900898 TALENTUM ORD NPV FIN 35706 31231 3316 Y D 4872443 EQ HEL FI EUR 2016-04-22 1996-05-16 1996-05-16 2016-04-21 47939 10 @TDKCO6 DE0008804006 TDK CORP JPY50 (DT ZERT) JPN 103269 91086 937 N D 4872625 EQ FRA DE EUR 2003-01-23 1990-11-13 1990-11-13 2003-12-30 47940 10 @LANNE1 FI0009003503 APETIT OYJ EUR2 FIN 35436 11318 2845 Y A 4872636 EQ HEL FI EUR 1989-09-11 1989-09-11 2079-06-06 47941 10 @SYSTE17 DK0010194737 SYSTEM B8 MOEBLER DKK100 SER'B'DKK DNK 90506 56925 81337 Y D 4872766 EQ CSE DK DKK 2000-03-31 1988-04-05 1988-04-05 2000-03-31 47942 10 @TANNE1 ATLAND EUR11 FRA 47853 20093 18270 Y A BMVLW76 EQ PAR FR EUR 1990-09-24 1990-09-24 2079-06-06 47943 10 @SZTRA1 HU0008814712 SZTRADA-SKALA KERE HUF10000 HUN 160785 132123 103318 Y D 4872852 EQ BUD HU HUF 1995-08-28 1991-12-11 1991-12-11 1995-08-28 47944 10 @SYNTH4 FR0000121170 SYNTHELABO FRF10 FRA 112452 84036 84835 Y D 4872896 EQ PAR FR EUR 2000-01-31 1973-01-01 1973-01-01 2000-01-31 47949 10 @TDISB1 TRADISBA91N4 FORTIS BANK A.S. TRY1 TUR 24050 14777 37367 Y D B03MXQ9 EQ IST TR TRY 2011-02-18 1990-09-13 1990-09-13 2011-02-15 47950 10 @TAMSI1 TAM SIGORTA TRL1000 TUR 91084 90031 65573 Y D 4873145 EQ IST TR TRY 1995-06-07 1990-05-23 1990-05-23 1995-06-07 47952 10 @TKALK1 TRATKBNK91N6 T KALKINMA BANKASI TRY1 TUR 3083 9550 4477 Y A B03MXS1 EQ IST TR TRY 1991-03-06 1991-03-06 2079-06-06 47954 10 @TAISE1 DE0008634403 TAISEI CORP JPY50(DT ZERT) JPN 109694 71446 25787 N D 4873286 EQ XET DE EUR 2003-11-27 2002-04-25 2002-04-25 2003-11-27 47957 1 61744Y11 MORGAN STANLEY NT C 7.25%2029 USA 141788 117717 96338 N D 2618650 EQ NYS US USD 2004-07-15 1999-06-18 1999-06-18 2004-07-14 47958 1 61744Y13 MORGAN STANLEY BRIDGES 073009 USA 144043 119681 96338 N D 2972055 EQ ARC US USD 2010-12-04 2002-07-25 2002-07-25 2009-07-28 47958 10 @TMPTE1 CS0008443057 TMP TEL MONTAZE CZK1000 CZE 82592 98399 59167 Y D 4873565 EQ PRA CZ CZK 2001-08-20 1993-11-09 1993-11-09 2001-08-20 47959 1 61744Y14 MORGAN STANLEY MPS 061510 USA 142229 119702 96338 N D 2518200 EQ ARC US USD 2010-06-10 2003-03-25 2003-03-25 2010-06-10 47959 10 @TERRA7 SE0000219248 TERRA MINING AB SEK1 SWE 91197 70614 81907 Y D 4873587 EQ OME SE SEK 1997-01-09 1993-11-04 1993-11-04 1997-01-09 47960 1 61744Y15 MORGAN STANLEY SPARQS 7% 2004 USA 140608 118515 96338 N D 2422408 EQ ASE US USD 2003-08-28 2003-02-24 2003-02-24 2003-08-28 47960 10 @TATRA1 CS0005018456 TATRA CZK100 CZE 79657 84903 85212 Y D 4873598 EQ PRA CZ CZK 2004-08-09 1993-06-22 1993-06-22 2004-08-09 47961 1 61744Y16 MORGAN STANLEY MPS RUSSL 2000 USA 147212 118921 96338 N D 2421900 EQ ARC US USD 2012-08-03 2003-02-24 2003-02-24 2010-01-29 47962 1 61744Y17 MORGAN STANLEY MPS DJIA123009 USA 54237 39874 25498 N D 2331054 EQ ARC US USD 2010-12-04 2003-01-24 2003-01-24 2009-12-28 47963 10 @TRANS54 TRATRNSK91Q8 TRANSTURK HLDG TRY1 (B SHARES) TUR 24047 46993 37364 Y D B03MY77 EQ IST TR TRY 2018-04-18 1992-09-08 1992-09-08 2018-04-17 47964 1 61744Y19 MORGAN STANLEY BRIDGES 033009 USA 141756 114531 96338 N D 2110606 EQ ARC US USD 2012-08-03 2002-11-22 2002-11-22 2009-03-31 47964 10 @BRAUU9 HU0000075346 BRAU UNION (HU) HUF3000 PRF HUN 247526 188187 144698 Y D 4873769 EQ BUD HU HUF 2005-07-13 1994-05-09 1994-05-09 2005-07-13 47965 10 @TIREK1 MONDI TURKEY OLUKL TRY1 TUR 24192 1643 19540 Y A B03MY22 EQ IST TR TRY 1991-06-18 1991-06-18 2079-06-06 47966 1 61744Y24 MORGAN STANLEY BRIDGES 103009 USA 141916 117352 96338 N D 2024462 EQ ARC US USD 2010-12-04 2002-10-11 2002-10-11 2009-10-29 47967 1 61744Y25 MORGAN STANLEY SPARQS 8% 2004 USA 145328 116335 96338 N D 2988096 EQ ASE US USD 2003-09-25 2002-09-24 2002-09-24 2003-09-25 47967 10 @TATRA2 CS0005062157 TATRAMAT JCS EUR33.19 SVK 159875 131042 103643 Y D 4873822 EQ BRA SK SKK 2005-02-02 1999-11-23 1999-11-23 2005-03-01 47968 1 61744Y26 MORGAN STANLEY BRIDGES DJIA USA 146342 114418 96338 N D 2988115 EQ ARC US USD 2010-12-04 2002-09-24 2002-09-24 2009-06-15 47968 10 @TZILI1 VGG9157W1041 TZI LIMITED (VG) USD0.10 REG'S' VGB 43839 29236 42441 N D 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2003-11-18 2002-05-23 2002-05-23 2003-11-18 47975 1 61744Y36 MORGAN STANLEY BRIDGES 083008 USA 146708 114564 96338 N D 2946469 EQ ASE US USD 2008-08-25 2002-05-08 2002-05-08 2008-08-29 47976 1 61744Y38 MORGAN STANLEY SPARQS 8% 2003 USA 145023 115137 96338 N D 2874720 EQ ASE US USD 2003-09-16 2002-04-10 2002-04-10 2003-09-12 47976 10 @PHILI32 CS0008418869 PHILIP MORRIS(CZ) CZK1000 CZE 3067 16334 4451 Y A 4874546 EQ PRA CZ CZK 1993-11-09 1993-11-09 2079-06-06 47977 1 61744Y39 MORGAN STANLEY SPARQS SEBL 03 USA 143581 115540 96338 N D 2849182 EQ ASE US USD 2003-08-28 2002-03-11 2002-03-11 2003-08-28 47978 1 61744Y41 MORGAN STANLEY BOXES 01/30/32 USA 140800 114144 96338 N D 2863513 EQ ARC US USD 2010-12-04 2002-03-21 2002-03-21 2009-04-22 47978 10 @TUKAS1 TRATUKAS91A3 TUKAS GIDA SANAYI TRY1 TUR 3533 50802 4920 Y A B03MYD3 EQ IST TR TRY 1994-12-19 1994-12-19 2079-06-06 47979 1 61744Y43 MORGAN STANLEY SPARQS GAP O3 USA 168247 125029 96338 N D 2842835 EQ ASE US USD 2003-06-25 2002-01-28 2002-01-28 2003-06-25 47981 1 61744Y48 MORGAN STANLEY SPARQS 12%JNPR USA 168723 130997 96338 N D 2835909 EQ ASE US USD 2003-06-27 2002-01-07 2002-01-07 2003-06-26 47981 10 @TATRA3 SK1120000270 TATRA KUPON FOND SKK1000 SVK 75243 58567 90504 Y D 4875129 EQ BRA SK SKK 2003-01-15 2000-03-29 2000-03-29 2003-01-15 47982 1 61744Y51 MORGAN STANLEY SPAQS 8% NOK USA 130827 61130 64478 Y D 2030920 EQ ASE US USD 2003-04-10 2001-10-18 2001-10-18 2003-04-10 47983 1 61744Y52 MORGAN STANLEY BOXES 10302031 USA 142587 115611 96338 N D 2271729 EQ ARC US USD 2009-03-10 2001-11-21 2001-11-21 2009-03-12 47983 10 @TARMB1 DK0010018928 TARM BANK DKK100(REGD) DNK 102811 86996 81530 Y D 4875215 EQ CSE DK DKK 2002-08-09 1988-04-05 1988-04-05 2002-08-13 47984 1 61744Y53 MORGAN STANLEY PLUS 12/30/04 USA 144536 115240 96338 N D 2976637 EQ NAS US USD 2004-12-29 2001-10-12 2001-10-12 2004-12-29 47984 10 @SKOTA1 ONESANO SA PLN1.00 POL 39235 31880 50264 Y A 4875356 EQ XWR PL PLN 1999-01-08 1999-01-08 2079-06-06 47985 10 @TATKO1 TRATATKS91A5 TAT GIDA SANAYI TRY1 TUR 3071 39296 4454 Y A B03MXX6 EQ IST TR TRY 1993-08-09 1993-08-09 2079-06-06 47986 1 61744Y56 MORGAN STANLEY SPARQS 8% ORCL USA 168859 126839 96338 N D 2783138 EQ ASE US USD 2003-06-26 2001-07-19 2001-07-19 2003-06-26 47987 1 61744Y57 MORGAN STANLEY DEAN WITTER&C SPARQS 8% SUNW USA 119955 84115 96338 N D EQ ASE US USD 2001-06-21 2001-06-20 2001-06-20 2001-06-20 47988 1 61744Y58 MORGAN STANLEY SPARQS %8 CSCO USA 168552 129230 96338 N D 2767808 EQ ASE US USD 2003-05-29 2001-06-12 2001-06-12 2003-05-29 47989 1 61744Y82 MORGAN STANLEY DEAN WITTER&C PERKS 100INDEX USA 141473 115439 96338 N D 2188807 EQ ASE US USD 2004-03-25 2001-01-25 2001-01-25 2004-03-25 47990 1 61744Y67 MORGAN STANLEY PERQS NOK 2003 USA 168653 124805 96338 N D 2976648 EQ ASE US USD 2003-02-27 2000-12-22 2000-12-22 2003-02-27 47991 1 61744Y69 MORGAN STANLEY PERQS XLNX2002 USA 168602 133685 96338 N D 2976659 EQ ASE US USD 2002-12-30 2000-11-08 2000-11-08 2002-12-30 47991 10 @TESSE1 BE0005221800 TESSENDERLO CHEMIE NPV VVPR BEL 153949 123704 562 N D 4875914 EQ BRU BE BEF 1994-06-30 1984-02-03 1984-02-03 1994-06-30 47992 1 61744Y72 MORGAN STANLEY DEAN WITTER&CO PERQS YHOO 02 USA 168460 134222 96338 N D 2800048 EQ ASE US USD 2002-10-29 2000-08-25 2000-08-25 2002-10-29 47993 1 61744Y73 MORGAN STANLEY DEAN WITTER&C PERQS SEPR2001 USA 168870 133869 96338 N D EQ ASE US USD 2000-11-23 2000-11-22 2000-11-22 2000-11-22 47994 1 61744Y76 MORGAN STANLEY DEAN WITTER&CO PERQS JDSU2002 USA 167907 131508 96338 N D EQ ASE US USD 2002-05-03 2000-06-08 2000-06-08 2002-05-03 47995 1 61744Y77 MORGAN STANLEY DEAN WITTER&CO PERQS 6% 02 HD USA 143707 116228 96338 N D 2675194 EQ ASE US USD 2002-05-30 2000-05-11 2000-05-11 2002-05-30 47996 1 61744Y80 MORGAN STANLEY DEAN WITTER&CO PERQS CSCO2001 USA 168320 127303 96338 N D 2518738 EQ ASE US USD 2001-08-01 1999-08-31 1999-08-31 2001-08-01 47997 1 61744Y83 MORGAN STANLEY DEAN WITTER&CO PERQS EMC20002 USA 109529 69925 96338 N D EQ ASE US USD 2002-04-30 2000-03-31 2000-03-31 2002-04-30 47998 1 61744Y87 MORGAN STANLEY DEAN WITTER&CO PERQS ORCL2001 USA 168523 131361 96338 N D 2634861 EQ ASE US USD 2001-12-13 1999-10-14 1999-10-14 2001-12-13 47998 10 @TOVAR1 CS0005027051 TOVAR MLYN STROJU CZK1000 CZE 393895 271604 212666 Y D 4876155 EQ PRA CZ CZK 1998-11-05 1993-07-13 1993-07-13 1998-11-05 47999 1 61744Y88 MORGAN STANLEY DEAN WITTER&CO PERQS 7% QCOM USA 168731 132833 96338 N D EQ ASE US USD 2001-07-01 1999-08-06 1999-08-06 2000-11-01 48001 10 @TEKAR1 TRATEKTU91K2 TEK-ART INSAAT TIC TRY1 TUR 10947 50446 48306 Y A B03MXZ8 EQ IST TR TRY 2000-08-10 2000-08-10 2079-06-06 48005 10 @TIMSP1 IT0001052056 T.I.M.SPA DI RISP EUR0.06 (NON CNV) ITA 74954 57303 59140 N D 4876735 EQ MIL IT EUR 2005-06-29 1995-07-17 1995-07-17 2005-06-29 48006 10 @TIMSP2 IT0001052049 T.I.M.SPA EUR0.06 ITA 75119 57991 59140 Y D 4876746 EQ MIL IT EUR 2005-06-29 1995-07-17 1995-07-17 2005-06-29 48010 10 @TRNAV1 CS0009005558 TRNAVSKY CUKROVAR SKK1000 SVK 99925 72184 84519 Y D 4876791 EQ BRA SK SKK 2002-02-05 2001-06-18 2001-06-18 2002-02-05 48011 10 @TECHN20 CS0009013255 TECHNICKA GUMA AS SKK1000 SVK 99911 76830 73323 Y D 4876809 EQ BRA SK SKK 2003-01-15 1999-09-21 1999-09-21 2003-01-15 48012 10 @TESLA3 CS0005050558 TESLA PIESTANY SKK1000 SVK 37856 27696 7173 Y D 4876821 EQ BRA SK SKK 2007-02-20 2000-06-19 2000-06-19 2007-10-02 48013 10 @TATRA4 CS0009024153 TATRAFRUKT AS SKK1000 SVK 99905 66105 73316 Y D 4876832 EQ BRA SK SKK 2002-04-08 2001-06-18 2002-04-08 2002-06-28 48014 10 @TESLA4 CS0005044056 TESLA LIPTOVKSY AS SKK450.00 SVK 37855 46679 7171 Y D 4876843 EQ BRA SK EUR 2014-10-11 2006-03-01 2006-03-01 2014-10-10 48015 10 @TERMO2 CS0005048255 TERMOTECHNA AS SKK1000 SVK 99914 80307 84507 Y D 4876865 EQ BRA SK SKK 2001-12-21 2001-06-18 2001-06-18 2002-01-03 48017 10 @TOPOL1 CS0009006952 TOPOLCIANSKY HY AS SKK1000 SVK 37857 32508 7174 Y D 4876887 EQ BRA SK SKK 2006-02-10 2000-04-11 2000-04-11 2007-03-30 48019 10 @TORUS1 CS0005057553 TORUS STAVEBNY AS SKK1000 SVK 76391 62227 84513 Y D 4876917 EQ BRA SK SKK 2001-06-14 1999-02-02 1999-02-02 2002-04-26 48022 10 @TOPOL2 CS0009009352 TOPOLCIANSKE PE AS SKK1000 SVK 37858 34126 7175 Y D 4876940 EQ BRA SK EUR 2003-12-02 1999-03-08 1999-03-08 2003-12-02 48025 10 @TOPOL3 CS0005050855 TOPOLCIANSKE ST AS SKK1000 SVK 99919 88966 84512 Y D 4876973 EQ BRA SK SKK 2002-02-05 2001-06-18 2001-07-18 2003-01-06 48028 10 @TREBI1 CS0009022553 TREBISOVSKE PEK A ORD SKK1000 SVK 99923 91363 84517 Y D EQ BRA SK SKK 2001-12-21 2001-06-18 2001-06-18 2002-06-28 48029 10 @TESON1 CS0005061852 TESON AS SKK1000 SVK 99916 79122 84509 Y D 4877051 EQ BRA SK SKK 2001-10-15 1999-04-15 1999-04-15 2001-10-15 48030 10 @TATRA5 CS0005047059 TATRASTAV AS SKK1000 SVK 75538 59606 73319 Y D 4877073 EQ BRA SK SKK 2002-06-13 1999-12-01 1999-12-01 2002-06-13 48031 10 @TATRA6 CS0005044957 TATRASVIT AS SKK1000 SVK 99908 90998 73320 Y D 4877084 EQ BRA SK SKK 2001-10-05 2000-12-13 2000-12-13 2002-04-26 48032 10 @DUROP1 CS0005056258 DUROPACK TURPAK OB SKK1000 SVK 99927 72958 84522 Y D 4877095 EQ BRA SK SKK 2005-02-25 2000-06-19 2004-03-04 2005-04-15 48044 10 @LEDST2 SE0000251902 LEDSTIERNAN SER'B'NPV SWE 3624 16872 5009 Y D 4877352 EQ OME SE SEK 2010-05-14 1995-04-10 1995-04-10 2010-05-14 48053 10 @TEPLA1 CZ0005083550 TEPLARNA C BUDEJ CZK1000 CZE 104285 67202 66508 Y D 4877556 EQ PRA CZ CZK 2002-05-28 1995-03-10 1995-03-10 2002-05-28 48060 1 61746220 MORGAN STANLEY CAP TR IV GTD CAP 6.25%33 USA 52877 28552 48535 Y D 2589284 EQ NYS US USD 2016-08-18 2003-04-14 2003-04-14 2016-08-17 48060 10 @TOMAC1 CZ0005088559 TOMA CZK1000 CZE 42276 26775 39592 Y A 4877642 EQ PRA CZ CZK 1995-03-10 1995-03-10 2079-06-06 48061 1 61746620 MORGAN STANLEY CAP TR V CAP SECS 5.75%33 USA 69469 50606 45380 Y D 2918565 EQ NYS US USD 2016-08-18 2003-07-14 2003-07-14 2016-08-17 48062 1 61746B49 MORGAN STANLEY PLUS 043005 USA 240567 182551 96338 N D 2619200 PREF ASE US USD 2007-03-05 2003-04-24 2003-04-24 2007-03-05 48069 10 @TEPLA4 CS0008423950 TEPLARNA USTI CZK1000 CZE 154684 124631 100995 Y D 4877846 EQ PRA CZ CZK 2005-12-23 1994-05-12 1994-05-12 2005-12-23 48074 10 @TECAN1 CH0012100191 TECAN GROUP AG CHF0.10 (REGD) CHE 35503 11606 2891 Y A 7110902 EQ SWX CH CHF 1990-04-24 1990-04-24 2079-06-06 48075 10 @TYUME2 RU0009075808 TYUMENNEFTEGAZ RUB79914065 RUS 42971 13374 24357 Y D 4878106 EQ MOS RU USD 2005-11-03 1995-01-10 1995-01-10 2005-11-03 48077 10 @TECHN24 CS0005009661 TECHNOLEN CZK1000 CZE 104251 73803 90381 Y D 4878128 EQ PRA CZ CZK 1997-05-30 1993-06-22 1994-02-08 1997-05-30 48085 10 @TECHN25 FR0000033722 TECHNIC INFORMATIQ FF10 FRA 102111 85029 77190 Y D 4878571 EQ PAR FR FRF 1995-05-29 1989-04-18 1989-04-18 1995-05-29 48089 10 @TUMTE1 TRATUMTK91B4 TUMTEKS TEKSTIL TRY1 TUR 6596 6881 31335 Y D B03MYF5 EQ IST TR TRY 2011-10-07 1995-06-29 1995-06-29 2011-10-05 48090 1 61746S33 MORGAN STANLEY PLUS RUS 2000 USA 140716 119630 96338 N D B043RQ9 EQ NAS US USD 2006-01-30 2004-11-30 2004-11-30 2006-01-30 48091 10 @TARKE3 DE0007002008 TARKETT AG NPV DEU 3932 41976 7507 Y D 4878849 EQ XET DE EUR 2006-07-20 1996-08-23 1996-08-23 2006-07-20 48092 10 @THRAC1 THRACE PLST HLDG EUR0.66(CR) GRC 6595 11023 31326 Y A 4878913 EQ ATH GR EUR 1995-06-28 1995-06-28 2079-06-06 48093 1 61746S41 MORGAN STANLEY PLUS DJ EUR 50 USA 143716 116991 96338 N D B0381D0 EQ NAS US USD 2009-08-21 2004-10-13 2004-10-13 2009-08-21 48097 10 @TECHN26 GRS207213000 TECHNODOMI EUR0.6(REGD) GRC 155968 126250 101171 Y D 4879154 EQ ATH GR EUR 2004-06-25 1994-07-20 1994-07-20 2004-06-25 48098 10 @TERVA1 FI0009900625 PUUHARYHMA OYJ SER'K'EUR2.00 FIN 3277 5082 4743 Y D 4879228 EQ HEL FI EUR 2007-06-07 1994-07-25 1994-07-25 2007-06-26 48099 10 @STENT4 NO0005525808 STENTOFON NOK0.90 NOR 102359 103968 58623 Y D 4879273 EQ OSL NO NOK 1997-07-21 1987-04-27 1987-04-27 1997-07-21 48101 1 61746S51 MORGAN STANLEY PLUS NASD 100 USA 146314 115454 96338 N D B02MXW6 EQ NAS US USD 2006-03-29 2004-08-25 2004-08-25 2006-03-29 48102 10 @TECHN28 FR0000065450 TECHNOFAN SA EUR2 FRA 40865 8328 28604 Y D 4879422 EQ PAR FR EUR 2016-07-04 1988-01-04 1988-01-04 2016-07-01 48103 10 @TECHN29 FR0000050544 TECHNOMED INTL FF20 FRA 95523 98944 54102 Y D 4879444 EQ PAR FR FRF 1994-01-27 1989-10-26 1989-10-26 1994-10-21 48104 1 61746S57 MORGAN STANLEY PLUS 071506 USA 144284 116417 96338 N D B01ZP42 EQ ASE US USD 2007-09-21 2004-08-12 2004-08-12 2007-09-21 48106 1 61746S64 MORGAN STANLEY NT LK S&P 2011 USA 143959 116416 96338 N D B01ZP64 EQ ARC US USD 2011-01-31 2004-07-26 2004-07-26 2011-01-26 48107 1 61746S65 MORGAN STANLEY PLUS 2006 USA 147055 116414 96338 N D B01Y8R3 EQ ASE US USD 2006-01-30 2004-07-19 2004-07-19 2006-01-30 48107 10 @ABBTE1 IT0000070901 ABB-TECNOMASIO ITL250 ITA 112520 67030 62836 Y D 4879648 EQ MIL IT ITL 1992-06-15 1973-01-01 1973-01-01 1992-06-15 48108 1 61746S66 MORGAN STANLEY SPARQS 10% AV USA 234025 176231 96338 N D B01K3R6 PREF ASE US USD 2005-07-15 2004-06-23 2004-06-23 2005-07-15 48108 10 @TECNO9 IT0000088820 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4882680 EQ PRA CZ CZK 1999-07-07 1993-11-09 1993-11-09 1999-07-07 48154 1 61746Y80 MORGAN STANLEY SPARQ 8%011506 USA 144265 116403 96338 N D B05BH95 EQ ASE US USD 2004-12-30 2004-12-27 2004-12-27 2004-12-30 48155 10 @TERBE1 WHATS COOKING GP NPV BEL 41600 45211 19008 Y A 4883519 EQ BRU BE EUR 1986-11-04 1986-11-04 2079-06-06 48156 1 61746Y85 MORGAN STANLEY NT 100% S&P500 USA 141937 116419 96338 N D B05BH84 PREF ASE US USD 2008-12-12 2004-12-27 2008-12-12 2008-12-12 48156 10 @TERNA1 GRS187213004 TERNA SA EUR1.16(CR) GRC 23709 27953 175319 Y D 4883564 EQ ATH GR EUR 2008-12-23 1994-01-20 1994-01-20 2008-12-23 48157 1 61746Y87 MORGAN STANLEY PLUS NASDAQ100 USA 109214 67881 68135 Y D B05DY67 EQ NAS US USD 2006-03-29 2004-12-29 2004-12-29 2006-03-29 48157 10 @BCAFI3 IT0000088853 BCA FINNAT EUR0.20 ITA 47741 13432 25636 Y D 4883605 EQ MIL IT EUR 2022-11-28 1973-01-01 1973-01-01 2022-11-23 48158 10 @POMME1 DE0006934003 POMMER PROV ZUCKER EUR5 DEU 41047 14114 2520 Y D 4883638 EQ BER DE EUR 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53858 30015 Y D 4883951 EQ LIS PT EUR 2007-06-22 1989-10-20 1989-10-20 2007-07-23 48172 10 @TESSE2 BE0003555639 TESSENDERLO GROUP NPV BEL 46527 660 562 Y A 4884006 EQ BRU BE EUR 1973-01-01 1973-01-01 2079-06-06 48180 10 @TEUTO2 DE0007469033 TEUTONIA ZEMENT AG NON VTG PRF NPV DEU 41062 10104 2535 Y D 4884545 EQ HAN DE EUR 2008-08-13 1988-10-28 1988-10-28 2008-09-30 48181 10 @TEUTO3 DE0008303207 TEUTOB WALD-EISENB NPV SER'A' DEU 41089 278 29981 N D 4884567 EQ HAM DE EUR 2014-11-03 1988-10-28 1988-10-28 2011-12-05 48182 10 @TEUTO4 DE0008303264 TEUTOB WALD-EISENB NPV SER'B' DEU 41090 178 29981 Y D 4884578 EQ HAM DE EUR 2011-12-06 1988-10-28 1988-10-28 2011-12-05 48186 10 @TEXAF1 BE0974263924 TEXAF NPV BEL 47655 44039 1213 Y A B7KJ180 EQ BRU BE EUR 1986-01-02 1986-01-02 2079-06-06 48187 10 @TEXAF2 BE0005076329 TEXAF(FIN & GEST) NPV AFV I BEL 159998 131176 1213 N D 4885010 EQ BRU BE EUR 2002-11-21 1986-01-02 1986-01-02 2003-02-17 48189 10 @TEPLA6 CS0008452157 TEPLARNY BRNO CZK1000 CZE 79703 65399 89044 Y D 4885214 EQ PRA CZ CZK 2005-02-14 1993-11-09 1993-11-09 2005-02-14 48194 10 @BOSCH2 TRABFREN91H5 BOSCH FREN SISTEML TRY1 (C SHARES) TUR 44986 21903 26387 Y A B03MQ37 EQ IST TR TRY 1997-11-19 2004-12-30 2079-06-06 48198 10 @TXUCO1 NL0000476737 TXU CORPORATION CVA(REP 5 SHS) USA 114208 74930 43950 N D 4885708 EQ AMS NL EUR 2000-09-25 1999-01-22 1999-01-22 2000-09-25 48199 10 @TEXTI11 NL0000386936 TEXTIELGRP TWENTHE NLG20 NLD 113181 108276 61073 Y D 4885742 EQ AMS NL EUR 2002-06-24 1973-01-01 1973-01-01 2002-06-28 48201 10 @TEXTL1 NL0000441137 TEXT LITE HLDG NV NTFL1(BR) NLD 113688 99276 67707 Y D 4885805 EQ AMS NL NLG 1990-10-10 1984-12-19 1984-12-19 1990-10-10 48202 10 @TEXTI12 PTTLC0AP0005 TEXTIL LUIS CORREI PTE1000 PRT 155190 125284 104380 Y D 4885980 EQ LIS PT PTE 1997-08-04 1988-03-22 1988-03-22 1997-08-28 48203 1 61747N10 MORGAN STANLEY CAP TR II PFD CAP 7.25% USA 66798 40582 26942 Y D 2781864 EQ NYS US USD 2007-05-19 1998-09-28 1998-09-28 2007-05-18 48206 1 61747S50 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48228 10 @STADS3 SE0000199747 STADSHYPOTEK AB SEK25 SER'A' SWE 80079 80865 55200 Y D 4887823 EQ OME SE SEK 1997-06-30 1994-10-06 1994-10-06 1997-06-30 48232 10 @VOLOS1 GRS188213003 VOLOS TECHNICAL EUR0.73 GRC 91008 102789 168705 Y D 4887986 EQ ATH GR EUR 2002-07-26 1994-02-03 1994-02-03 2002-07-26 48234 10 @TECHN31 GRS403003007 TECHNICAL OLYMPIC EUR5(REGD) GRC 3119 30729 4537 Y A 4888161 EQ ATH GR EUR 1994-04-06 1994-04-06 2079-06-06 48236 10 @TOKAI3 JP3562800007 TOKAI BANK JPY50 JPN 95584 64433 64682 N D 4888279 EQ PAR FR EUR 2001-03-07 1989-12-19 1989-12-19 2001-03-22 48237 10 @TITAN2 GRS074083007 TITAN CEMENT CO EUR3.45 GRC 40316 3007 136923 Y D B01NXT7 EQ ATH GR EUR 2019-11-26 1988-01-04 1988-01-04 2019-08-19 48238 10 @TITAN3 GRS074084005 TITAN CEMENT CO PRF EUR3.45 GRC 35538 3006 136923 N D B01NXS6 PREF ATH GR EUR 2020-10-13 1990-11-05 1990-11-05 2019-08-19 48239 10 @THEME2 GRS183213008 THEMELIODOMI EUR0.65(CR) GRC 24167 54956 168634 Y D 4888462 EQ ATH GR EUR 2007-10-05 1993-12-13 1993-12-13 2005-07-08 48242 10 @UNION28 BE0005224838 UNION MINIERE NPV VVPR BEL 80293 71085 29918 N D 4888989 EQ BRU BE EUR 1999-03-25 1995-01-12 1995-01-12 1999-03-25 48246 10 @THORN18 DE0008640632 THORN EMI ORD GBP0.25(REGD)(DT ZERT) DEU 114516 62606 80922 Y D 4889078 EQ FRA DE DEM 1993-05-18 1988-09-26 1988-09-26 1999-03-19 48247 1 61747Y27 MORGAN STANLEY PLUS LK 100IDX USA 144553 119446 96338 N D B125M70 EQ NAS US USD 2006-04-17 2006-04-04 2006-04-04 2006-04-17 48247 10 @THORS1 THORSMAN AB SWKR10 SWE 95174 106443 59782 N D 4889090 EQ OME SE SEK 1991-07-12 1988-12-12 1988-12-12 1991-07-12 48248 10 @USWES3 US9128891028 US WEST COMMS GRP COM NPV USA 102037 106441 59782 Y D 4889108 EQ OME SE SEK 1998-08-03 1985-05-21 1985-05-21 1998-08-03 48249 10 @THRIG1 DK0010013457 THRIGE-TITAN SER'A'DKK1000 DNK 102091 93133 89764 Y D 4889153 EQ CSE DK DKK 2001-03-19 1988-04-05 1988-04-05 2001-03-22 48251 10 @PINGU1 DE0007494007 PINGUIN HAUSTECH NPV DEU 48163 46884 40035 Y D 4889175 EQ HAM DE EUR 2023-10-23 1988-09-26 1999-12-23 2023-10-20 48252 10 @THRIG2 DK0010036821 THRIGE-TITAN SER'B'DKK1000 DNK 102813 90024 89764 N D 4889186 EQ CSE DK DKK 2001-03-22 1988-04-05 1988-04-05 2001-03-22 48254 10 @UESRR1 RU0008959655 RAO UES OF RUSSIA RUB0.5 RUS 42940 8944 5468 Y D 4889335 EQ RTS RU USD 2008-05-30 1995-09-01 1995-09-01 2008-05-30 48255 10 @THURI1 DE0008446006 THURINGIA VERSICH NPV(REGD)(VINKULIERT) DEU 114297 90300 76528 Y D 4889669 EQ FRA DE EUR 2002-07-26 1973-01-01 1973-01-01 2002-12-19 48261 10 @TRICO4 FR0004218899 TRICOTAGE ARIEGE FRF38(REGD) FRA 105365 67273 83177 Y D 4890092 EQ BOR FR FRF 1998-12-28 1996-09-20 1996-09-20 1998-12-30 48266 10 @THYSS5 DE0007500001 THYSSENKRUPP AG NPV DEU 46916 17384 547 Y A 5636927 EQ XET DE EUR 1991-07-01 1991-07-01 2079-06-06 48267 1 61747Y81 MORGAN STANLEY SRATS 103011 USA 49378 611 25498 N D B0R89R6 EQ NAS US USD 2011-10-27 2005-12-06 2005-12-06 2011-10-26 48267 10 @THYSS6 DE0007033003 THYSSEN INDUSTRIE DEM50 DEU 111331 98041 87003 Y D 4891158 EQ XET DE EUR 1999-02-02 1998-10-19 1988-09-26 1999-02-03 48269 10 @TIETO2 TIETO OYJ NPV FIN 39991 9725 25492 Y A 5479702 EQ HEL FI EUR 1988-03-25 1988-03-25 2079-06-06 48271 1 61748A11 MORGAN STANLEY BRIDGES 061510 USA 143134 118146 96338 N D 2806701 EQ ARC US USD 2010-06-14 2003-06-20 2003-06-20 2010-06-14 48273 10 @GRAND39 ES0179200219 GRAND TIBIDABO EUR1.232 ESP 159382 130449 99960 Y D 4891341 EQ BAR ES EUR 2000-05-24 1997-03-21 1997-03-21 2000-05-24 48274 1 61748A20 MORGAN STANLEY SPARQS 6% 2004 USA 145578 115432 96338 N D 2605135 EQ ASE US USD 2004-04-28 2003-04-22 2003-04-22 2004-04-28 48275 1 61748A30 MORGAN STANLEY PLUS 063004 USA 142058 116557 96338 N D 2663650 EQ ASE US USD 2004-06-28 2003-05-23 2003-05-23 2004-06-28 48278 1 61748A60 MORGAN STANLEY PLUS 08302003 USA 144032 119746 96338 N D 2832041 EQ NAS US USD 2004-08-30 2003-06-24 2003-06-24 2004-08-30 48284 1 61748A74 MORGAN STANLEY MPS 2.8% DJHYS USA 141252 118560 96338 N D B016X63 PREF ARC US USD 2012-03-30 2004-05-27 2004-05-27 2012-03-29 48285 1 61748A77 MORGAN STANLEY MPS LKD NIKK USA 140668 115631 96338 N D 2177816 EQ ARC US USD 2010-12-30 2003-11-21 2003-11-21 2010-12-29 48289 1 61748A87 MORGAN STANLEY BRIDGES 123009 USA 145206 117105 96338 N D 2917056 PREF ARC US USD 2010-12-04 2003-07-25 2003-07-25 2009-12-29 48292 1 61748W10 MORGANS HOTEL GROUP CO COM USA 58753 27287 14328 Y D B0YRYS2 EQ NAS US USD 2016-12-02 2006-02-14 2006-02-14 2016-11-30 48293 10 @TIPIA1 FR0000066482 TIPIAK EUR3 FRA 35536 26501 38420 Y D 4892054 EQ PAR FR EUR 2024-08-19 1989-01-03 1989-01-03 2024-08-14 48298 1 61769810 MORNINGSTAR GROUP INC COM USA 123831 108836 74795 Y D 2600282 EQ NAS US USD 1997-11-26 1992-04-24 1992-04-24 1997-11-26 48299 1 MORN MORNINGSTAR INC COM USA 51173 5188 36344 Y A B081VR8 EQ NAS US USD 2005-05-03 2005-05-03 2079-06-06 48299 10 @TOFAS2 TRATOFAS91I9 TOFAS OTO TICARET TRL1000 TUR 90706 69823 72111 Y D 4892894 EQ IST TR TRY 2001-06-08 1991-07-01 1991-07-01 2001-06-08 48301 10 @TOPRA1 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1973-01-01 1987-07-17 48315 10 @TOFIN1 FR0000065567 TOFINSO NPV FRA 115628 110138 75584 Y D 4894351 EQ PAR FR EUR 2004-07-23 1990-09-24 1990-09-24 2004-07-23 48316 1 61908810 MORTGAGE & REALTY TRUST COM USA 112772 74403 58204 N D 2692609 EQ NYS US USD 1995-10-27 1973-01-02 1973-01-02 1995-10-27 48323 10 @TOLER1 BE0003150464 TOLERIES DELLOYE NPV BEL 113054 64164 77928 Y D 4896001 EQ BRU BE BEF 1991-12-20 1986-01-02 1986-01-02 1991-12-20 48324 10 @TOSHI3 DE0008647504 TOSHIBA TEC CORP NPV (REGD)(DT ZERT) JPN 161805 133391 30890 N D 4896045 EQ XET DE EUR 2006-05-03 2004-01-28 2004-01-28 2006-05-03 48325 10 @TOLLE1 FR0004070357 TOLLENS SA FRF20(REGD) FRA 101669 104093 61435 Y D 4896119 EQ PAR FR FRF 1996-03-07 1989-04-18 1989-04-18 1996-03-07 48326 10 @TOTAL16 DK0060082758 TOTALBANKEN DKK20 DNK 23321 22185 37331 Y D B1W3ZK8 EQ CSE DK DKK 2023-09-01 1988-10-31 1988-10-31 2023-08-31 48328 1 MHL MORTGAGEIT HLDGS INC COM USA 118176 74259 57727 Y D B016D85 EQ NYS US USD 2006-12-29 2004-07-30 2004-07-30 2007-01-03 48329 10 @AVANT10 NO0003049702 AVANTOR NOK1.00 NOR 102361 84900 58625 Y D 4005528 EQ OSL NO NOK 2004-04-16 1985-01-21 1985-01-21 2004-04-30 48331 1 MGRP MORTON INDUSTRIAL GROUP CL A USA 108727 64902 88148 Y D 2145567 EQ XBQ US USD 2006-08-28 1986-01-02 1986-01-02 2006-08-28 48332 1 61933510 MORTON INTL INC IND NEW COM USA 121189 88017 82814 Y D 2604574 EQ NYS US USD 1999-06-21 1989-06-27 1989-06-27 1999-06-21 48332 10 @TORAY4 DE0008624420 TORAY INDS INC NPV(DT ZERT) JPN 75248 58584 546 N D 4897952 EQ XET DE EUR 2005-05-10 2002-04-25 2002-04-25 2002-09-19 48333 1 MRG MORTONS RESTAURANT GROUP INC COM USA 124998 177290 19410 N D 2715175 EQ NYS US USD 2002-07-25 1992-06-03 1992-06-03 2002-07-25 48333 10 @TOROA1 IT0000062247 TORO ASSICURAZIONI EUR1 ITA 109849 72294 81684 N D 4898085 EQ MIL IT EUR 2000-12-29 1973-01-01 1973-01-01 2001-01-01 48334 1 MRT MORTONS RESTAURANT GRP INC N COM USA 52851 22108 19410 Y D B0YBZ81 EQ NYS US USD 2012-02-02 2006-02-09 2006-02-09 2012-02-01 48334 10 @TOROA2 IT0000062163 TORO ASSICURAZIONI DI RISP EUR1(NON CNV) ITA 101421 68102 81684 N D 4898096 EQ MIL IT EUR 2000-12-29 1986-11-18 1986-11-18 2001-01-01 48335 10 @TOROA3 IT0000062254 TORO ASSICURAZIONI PRIV EUR1 ITA 115740 65327 81684 N D 4898104 EQ MIL IT EUR 2000-12-29 1986-01-02 1986-01-02 2001-01-01 48339 1 61945410 MOSAIX INC COM USA 127034 65957 87979 Y D 2269586 EQ NAS US USD 1999-07-15 1990-06-08 1990-06-08 1999-07-15 48339 10 @TECHN32 FR0000078453 TECHNI BUREAU EUR1.60 FRA 21864 34190 23976 Y D 4898364 EQ PAR FR EUR 2010-07-01 2000-12-19 2000-12-19 2007-07-30 48341 1 IGL MOSAIC CO COM USA 52840 20657 25910 Y A B3NPHP6 EQ NYS US USD 1988-01-26 1988-01-26 2079-06-06 48341 10 @UTGER1 IS0000000594 UTGERDARFELAG ISK1 ISL 161655 133193 101940 Y D 4899033 EQ ICE IS ISK 2002-06-13 2001-01-30 2001-01-30 2002-06-19 48342 1 44966920 MOSAIC CO PFD CV 7.5% USA 234036 176240 25910 N D B03DP99 PREF NYS US USD 2006-07-05 2004-10-25 2004-10-25 2006-07-07 48342 10 @ILKAA1 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1999-11-19 48376 10 @TOSHI8 DE0008621418 TOSHIBA CORP NPV(DT ZERT) JPN 114448 110400 869 N D 4901024 EQ XET DE EUR 2005-05-20 2003-03-06 2003-03-06 2005-05-20 48381 1 61982130 MOTO PHOTO INC PFD CONV $1.20 USA 124295 89286 88658 N D PREF NYS US USD 1995-01-17 1986-01-28 1986-01-28 1995-01-17 48386 1 61984810 MOTOR COACH INDS INTL INC COM USA 93560 110030 79153 Y D EQ NYS US USD 1994-08-05 1993-08-05 1993-08-05 1994-08-05 48386 10 @OLIPA3 FR0000133167 OLIPAR FRF60 FRA 104084 97307 60525 Y D 4901499 EQ PAR FR EUR 2002-08-05 1973-01-01 1973-01-01 2002-08-05 48387 10 @GTIGE3 FR0000036196 GTI(GEN TRANS&IND) FRF75 FRA 113556 67209 58274 Y D 4901507 EQ PAR FR EUR 2002-03-01 1989-04-18 1989-04-18 2002-03-01 48388 10 @TRANS59 FR0000065021 TRANSPORTS CITRAM FRF100 FRA 97226 105275 62682 Y D 4901529 EQ BOR FR EUR 1999-11-18 1990-09-13 1990-09-13 1999-11-18 48389 1 61990110 MOTION CONTROL TECHNOLOGY INC COM USA 126806 108720 83477 Y D EQ NYS US USD 1990-09-19 1987-05-21 1987-05-21 1990-09-19 48391 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49370 10 @HUTTE3 AT0000698253 HUTTER & SCHRANTZ NPV AUT 49135 38388 1940 Y A 4964793 EQ WBO AT EUR 1973-01-01 1973-01-01 2079-06-06 49372 10 @STEGA1 CH0000955234 STE GAZ PLAINE RH CHF50 (REGD) CHE 91042 106284 85563 Y D 4965031 EQ SWX CH CHF 2005-01-24 1995-03-17 1995-03-17 2005-01-24 49373 1 NDB NATIONAL DISC BROKERS GROUP COM USA 126889 86514 87840 Y D 2804329 EQ NYS US USD 2000-11-30 1987-06-19 1987-06-19 2000-11-30 49375 10 @SCANA2 NO0003053308 SCANA ASA NOK1 NOR 42309 30103 5432 Y A 4965097 EQ OSL NO NOK 1995-12-05 1995-12-05 2079-06-06 49376 10 @SGHOL1 DE0008262536 SG HOLDING AG NON VTG PRF NPV DEU 102156 62621 53738 Y D 4965172 PREF XET DE EUR 2001-11-29 1998-11-04 1987-06-29 2005-01-20 49379 1 63577110 NATIONAL EDUCATION CORP COM USA 131848 90571 78421 Y D 2627344 EQ NYS US USD 1997-06-10 1973-01-02 1973-01-02 1997-06-10 49379 10 @SAMVI2 IS0000001303 SAMVINNUFERDIR-LAN ISK1 ISL 88898 93358 57100 Y D 4965213 EQ ICE IS ISK 2001-11-16 2001-05-03 2001-05-03 2001-11-26 49380 10 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2005-01-28 2016-11-10 49458 10 @WMCAU2 CH0006423963 WMC AUD0.50(SWISS CERT) AUS 95826 97110 30695 N D 4974725 EQ SWX CH CHF 2002-05-30 1990-06-29 1990-06-29 2002-05-30 49459 10 @WITTO1 BE0003537454 WITTOCK VAN LAND NPV BEL 113076 80715 77953 Y D 4974888 EQ BRU BE EUR 1999-08-11 1987-01-30 1987-01-30 1999-08-11 49460 1 63663510 NATIONAL LAMPOON INC COM USA 124780 82068 63239 Y D EQ NYS US USD 1991-03-29 1973-01-02 1973-01-02 1991-03-29 49460 10 @INTER127 GRS113113005 INTERSAT SA EUR0.56(REGD) GRC 160431 131699 104138 Y D 4974918 EQ ATH GR EUR 2008-01-15 1988-10-04 1988-10-04 2004-01-27 49461 10 @SAINT5 FR0006460143 SAINT-GOBAIN WEBER FRF360 FRA 79824 101694 72320 Y D 4975052 EQ PAR FR FRF 1998-04-30 1995-12-21 1995-12-21 1998-07-01 49465 10 @WOLCZ1 PLWLCZN00013 WOLCZANKA PLN2 POL 154829 124814 103677 Y D 4975535 EQ XWR PL PLN 2006-08-30 1991-07-16 1991-07-16 2006-08-30 49466 10 @WOOLW6 CY0002700611 WOOLWORTH (CYPRUS) EUR0.34 CYP 3110 18367 50166 Y A 4975546 EQ CYS CY EUR 1992-12-15 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PLC EUR0.04 CYP 3097 52723 21233 Y D 5120442 EQ CYS CY EUR 2021-02-15 1992-12-15 1992-12-15 2020-11-03 51560 10 @VBHHO1 DE000A161002 VBH HOLDINGS NPV (POST SPLT) DEU 35404 30645 32297 Y D BZ17Y02 EQ XET DE EUR 2016-09-19 1999-06-30 1999-06-30 2016-09-16 51561 10 @HEIDE2 DE0006047038 HEIDELBERGER ZEMEN NON-VTG PRF NPV DEU 103280 68191 888 N D 5120668 PREF XET DE EUR 2002-06-18 1998-11-09 1991-07-18 2002-07-12 51562 10 @HEIDE3 HEIDELBERG MATER NPV DEU 46879 8820 888 Y A 5120679 EQ XET DE EUR 1996-05-08 1996-05-08 2079-06-06 51567 10 @LEICA4 DE000A0EPU98 LEICA CAMERA AG NPV DEU 43588 5378 27384 Y D B0GLTV0 EQ XET DE EUR 2012-09-28 1998-11-04 1998-11-04 2012-06-27 51570 10 @GEJEN1 AT0000705355 GE JENBACHER AG NPV AUT 101299 87434 60970 Y D 5121337 EQ WBO AT EUR 2003-09-04 1973-01-01 1973-01-01 2003-09-05 51574 1 67064Q10 NUVEEN WASHTN PRE INC MUN FD COM USA 121046 108126 54871 Y D EQ ASE US USD 1999-09-09 1993-03-18 1993-03-18 1999-09-09 51575 10 @CHELY4 RU0009046643 CHELYABENERGO RUB1 RUS 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1 67734779 OHIO EDISON CO PFD A ADJ RT B USA 129885 84792 80796 N D PREF NYS US USD 1992-02-18 1985-07-31 1985-07-31 1992-02-18 52247 1 67734784 OHIO EDISON CO PREF CV $1.80 USA 135247 78063 80796 N D PREF NYS US USD 1990-09-19 1979-10-31 1979-10-31 1990-09-19 52248 1 67734785 OHIO EDISON CO PFD $9.12 USA 126829 108864 80796 N D PREF NYS US USD 1993-05-03 1978-10-19 1978-10-19 1993-05-03 52248 10 @ELEKT52 RU0009099980 ELEKTRO KRASNOYARS RUB50 RUS 90219 95975 57014 Y D 5192485 EQ RTS RU USD 2002-11-21 1997-08-12 1997-08-12 2002-12-11 52249 1 67734786 OHIO EDISON CO PFD 8.64% USA 124854 93715 80796 N D PREF NYS US USD 1993-05-03 1977-01-10 1977-01-10 1993-05-03 52249 10 @ELEKT53 RU0009099998 Electr Kr RUS 90220 95977 57014 N D 5192496 PREF RTS RU USD 2002-05-13 1997-08-12 1997-08-12 2002-12-11 52251 10 @ELEKT55 RU0007796785 ELEKTRO KIROV RUB100 RUS 89983 64412 57008 Y D 5192515 EQ RTS RU USD 2002-09-16 1997-09-25 1997-09-25 2002-12-11 52252 10 @ELEKT56 RU0009109466 ELSV.RYAZ RUS 250443 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52867 10 @SMITI1 NL0000383800 SMIT INTERNATIONAL EUR2.30 NLD 48234 43092 1578 Y D B1G55G6 EQ AMS NL EUR 2010-05-04 1977-03-30 1977-03-30 2010-05-04 52868 10 @HERME8 FR0000052292 HERMES INTL NPV FRA 23954 39912 3748 Y A 5253973 EQ PAR FR EUR 1993-06-03 1993-06-03 2079-06-06 52869 10 @PARTN5 SE0000394165 PARTNERTECH AB NPV SWE 45765 2886 42294 Y D 5254244 EQ OME SE SEK 2015-07-20 1997-06-12 1997-06-12 2015-07-17 52871 1 68383610 OPTICAL RADIATION CORP COM USA 108672 71732 63215 Y D 2661085 EQ NYS US USD 1994-10-14 1973-01-02 1973-01-02 1994-10-14 52872 1 LDCL OPSWARE INC COM USA 59940 9825 41742 Y D 2739658 EQ NAS US USD 2007-09-20 2001-03-09 2001-03-09 2007-09-20 52872 10 @GENEL20 BE0004609500 GEN ELEC CO COM USD0.06 (BELG CERT/IDR) USA 35813 51740 286 N D B7M4C91 EQ BRU BE EUR 2014-06-02 1986-01-02 1986-01-02 2014-05-30 52876 10 @LGPAL1 SE0000383499 LGP ALLGON HOLDING SEK1 SWE 106874 80607 55947 Y D 5254642 EQ OME SE SEK 2004-05-28 1997-06-05 1997-06-05 2004-05-28 52881 10 @QUADR11 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1997-06-16 1997-06-16 2012-03-30 53336 10 @ALGEC1 FR0004126027 ALGECO NPV FRA 79757 79746 89097 Y D 5299870 EQ PAR FR EUR 2004-12-06 1994-06-01 1994-06-01 2004-12-06 53338 10 @RAYSI1 RAY SIGORTA TRY1 TUR 45373 17439 38303 Y A B03MX81 EQ IST TR TRY 1997-07-24 1997-07-24 2079-06-06 53339 10 @TOMSK6 RU0009101000 TOMSKENERGO RUB1 PRF RUS 9730 45635 9500 Y D 5301203 PREF RTS RU USD 2007-06-14 1997-09-09 1997-09-09 2007-10-26 53341 1 69291610 PLM EQUIP GROWTH & INCOME FD UNIT L P VII USA 109576 70362 81446 Y D B02WBM2 EQ NMS US USD 1997-12-05 1997-07-08 1997-07-08 1997-12-05 53344 10 @TIPTE1 DE0007483604 TIPTEL AG NPV DEU 23530 25101 3626 Y D 5301980 EQ XET DE EUR 2015-01-08 1998-10-12 1998-10-12 2014-09-11 53346 10 @SPYRO1 SPYROU AGRICULTURE EUR0.07 (CR) GRC 45376 34120 20876 Y S 5302239 EQ ATH GR EUR 1997-07-28 1997-07-28 2079-06-06 53347 10 @NIZHN8 RU0009100515 NIZHNEKAMSKSHINA C RUB1(USD) RUS 18231 16590 8847 Y A B57BLP2 EQ MIS RU RUB 1997-09-05 1960-01-01 2017-01-08 53348 10 @AMPLI1 LC 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1985-11-26 2015-04-23 53629 10 @PENZE1 RU0006935863 PENZENERGO RUB8 RUS 21798 8308 9457 Y D 5326778 EQ RTS RU USD 2008-03-25 1998-04-20 1998-04-20 2008-03-25 53630 1 PRAI PRA INTL COM USA 62904 49913 17332 Y D B03W7V2 EQ NAS US USD 2007-12-13 2004-11-18 2004-11-18 2007-12-13 53630 10 @AFGRU1 NO0003078115 AF GRUPPEN ASA SER'B' NOK1 NOR 106634 74890 34365 N D 5326789 EQ OSL NO NOK 1999-06-22 1997-09-08 1997-09-08 1999-06-22 53632 1 PRGX PRGX GLOBAL INC COM NEW USA 64856 27533 36574 Y D B1BSBB7 EQ NAS US USD 2021-03-04 1996-03-27 1996-03-27 2021-03-03 53633 1 PRIA PRI AUTOMATION INC COM USA 135941 64740 62401 Y D 2703062 EQ NAS US USD 2002-05-15 1994-10-13 1994-10-13 2002-05-14 53633 10 @NERGE1 FR0000037392 NERGECO NPV FRA 45423 3322 34363 Y D 5327168 EQ PAR FR EUR 2015-12-23 1997-09-18 1997-09-18 2015-12-22 53635 10 @AMICA3 PLAMICA00010 AMICA SA PLN2.00 POL 41774 39092 25267 Y A 5327243 EQ XWR PL PLN 1997-10-03 1997-10-03 2079-06-06 53636 10 @TATRI3 DE0007495004 TA TRIUMPH-ADLER NPV DEU 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1986-01-02 1998-12-30 53702 1 PVFC PVF CAPITAL CORP COM USA 51208 5288 37477 Y D 2421405 EQ NAS US USD 2013-10-14 1992-12-30 1992-12-30 2013-10-11 53707 10 @WINTE14 CH0007084715 WINTERTHUR CHF20(REGD)(LINE 2) CHE 106403 107058 52973 Y D 5334157 EQ SWX CH CHF 1997-12-08 1997-11-17 1997-11-17 1997-12-08 53709 1 EIIS LIGHTWAVE LOGIC INC COM USA 59490 14773 28528 Y A B01Y8Q2 EQ NAS US USD 2004-02-11 2004-02-11 2079-06-06 53710 10 @IMMOP1 BE0003710242 IMMO-PLEIADES PLEIADES BEL 41773 5317 25248 Y D 5334362 EQ BRU BE EUR 2008-09-30 1997-10-03 1997-10-03 2008-10-15 53712 1 PSSI PSS WORLD MED INC COM USA 62960 47186 25384 Y D 2694296 EQ NAS US USD 2013-02-25 1994-05-05 1994-05-05 2013-02-22 53713 1 69366E20 PWG CAP TR I PFD TR SEC 8.3% USA 119196 105538 55841 Y D 2710783 PREF NYS US USD 2001-11-30 1996-12-16 1996-12-16 2001-11-30 53713 10 @RHEIN16 DE0007030033 RHEINMETALL AG NON VTG PRF NPV DEU 109780 71676 18019 N D 5334577 PREF XET DE EUR 2005-06-27 1998-08-03 1998-08-03 2005-06-24 53714 1 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2019-12-31 1996-11-21 1996-11-21 2019-12-30 53729 10 @LIEPA3 LV0000100535 LIEPAJAS METALURGS LVL1 LVA 4111 4795 42003 Y D 5335150 EQ RIS LV EUR 2013-12-30 1997-11-04 1997-11-04 2013-12-27 53730 1 69371520 PABST BREWING CO COM NEW USA 108205 59061 63133 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 53732 1 PCAR PACCAR INC COM USA 54576 15266 692 Y A 2665861 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 53732 10 @PANEV1 PST GROUP AB EUR0.29 LTU 37890 25817 28665 Y D 5335183 EQ LIT LT EUR 2026-01-02 1998-04-22 1998-04-22 2025-12-12 53733 10 @ZIEMY1 LT0000117012 ZIEMYS LTL10 LTU 235892 178088 145449 Y D 5335224 EQ LIT LT LTL 2001-01-22 1998-06-08 1998-06-12 2001-01-22 53734 1 69371P10 PAC RIM HLDG CO COM USA 126112 89441 69493 Y D EQ NAS US USD 1997-04-11 1991-03-11 1991-03-11 1997-04-11 53734 10 @SCHLO5 DE0005046304 SCHLOTT GRUPPE AG NPV DEU 45700 22261 6684 Y D 5335343 EQ MUN DE EUR 2016-07-04 1997-10-28 1997-10-28 2016-06-30 53736 1 PCES CONMED HEALTHCARE MGMT INC COM USA 57547 12411 19853 Y D B1VJY33 EQ ASE US USD 2012-08-30 1995-04-27 1995-04-27 2012-08-28 53739 10 @SPLIT1 HRSTBARA0007 SPLITSKA BANKA D.D HRK100 SER'A' HRV 37938 4889 7219 Y D 5335600 EQ ZAG HR HRK 2009-02-20 1997-09-30 1997-09-30 2009-02-20 53740 1 69372D10 PACALTA RES LTD COM CAN 116445 81490 74616 Y D 2666251 EQ TSE CA CAD 1999-06-01 1988-09-16 1988-09-16 1999-06-01 53743 10 @QUANT5 LUMIBIRD EUR1 FRA 45355 27362 6422 Y A 5336324 EQ PAR FR EUR 1997-09-29 1997-09-29 2079-06-06 53744 1 69372M20 PACE MED INC UNIT EX 033092 USA 118302 75536 3146 N D EQ NYS US USD 1992-02-18 1987-07-29 1987-07-29 1992-12-31 53749 1 69373G10 PACESETTER HOMES INC COM USA 134940 104494 63549 Y D EQ NYS US USD 1992-08-07 1988-07-01 1988-07-01 1992-12-31 53750 1 PACR PACER INTL INC TENN COM USA 71427 29266 24721 Y D 2711991 EQ NAS US USD 2014-04-02 2002-06-13 2002-06-13 2014-03-31 53750 10 @ERGSP1 IT0001157020 ERG SPA EUR0.10 ITA 43405 53266 6602 Y A 5337093 EQ MIL IT EUR 1997-10-16 1997-10-16 2079-06-06 53752 10 @PRODP1 ROPRLAACNOR7 PRODPLAST BUCUREST RON1 ROU 39257 520 50297 Y A B0DX306 EQ BSE RO RON 1997-08-11 1997-08-11 2079-06-06 53755 10 @ULSTE3 NO0003087405 ULSTEIN HLDG AS 'A'ORD NOK10 NOR 106799 93611 70148 Y D 5337758 EQ OSL NO NOK 1999-06-16 1997-10-09 1997-10-09 1999-06-21 53757 10 @SICAL1 FR0000063653 SICAL EUR3.03 FRA 43492 25530 27388 Y D 5337963 EQ PAR FR EUR 2015-06-30 1996-09-13 1996-09-13 2015-06-29 53758 10 @BEGEM10 NL0000338887 BEGEMANN GROEP(KON BEGEMANN GRP EUR0.01 SER'B NLD 45646 19789 48234 N D 5338245 EQ AMS NL EUR 2008-01-22 1997-10-07 1997-10-07 2008-01-21 53760 10 @SACHS3 DE0007162208 SACHSENRING AUTOMO ORD NPV DEU 41772 16089 25238 Y D 5338290 EQ XET DE EUR 2008-07-16 1998-10-12 1998-10-12 2008-07-16 53764 1 PTCH PACER TECHNOLOGY COM NEW USA 75454 59092 76322 Y D 2687456 EQ NAS US USD 2003-12-09 1978-10-26 1978-10-26 2003-12-09 53764 10 @SAVEU1 FR0000038291 SAVEUR FR-BROSSARD EUR2 FRA 106642 89710 60826 Y D 5339505 EQ PAR FR EUR 2006-06-07 1997-10-20 1997-10-20 2006-06-07 53766 10 @CENTB1 PTCIV0AM0000 CENT BCO DE INVEST EUR5 PRT 105277 68652 70133 Y D 5339613 EQ LIS PT EUR 2003-11-04 1997-10-06 1997-10-06 2003-11-06 53768 10 @LILJE1 SE0000416588 LILJEHOLMENS STEAR SER'A'SEK2 SWE 103980 86485 70126 N D 5339646 EQ OME SE SEK 1999-06-02 1997-10-08 1997-10-08 1999-06-02 53769 1 69391210 PACE MEMBERSHIP WHSE INC COM USA 121050 77232 58151 Y D EQ NYS US USD 1990-09-19 1985-06-20 1985-06-20 1990-09-19 53769 10 @LILJE2 SE0000416596 LILJEHOLMENS STEAR SER'B'SEK2 SWE 103981 71867 70126 Y D 5339657 EQ OME SE SEK 1999-06-23 1997-10-03 1997-10-03 1999-06-23 53771 10 @FOLLI1 GRS287003016 FOLLI FOLLIE EUR0.30(CR) GRC 44979 16258 6706 Y D 5340251 EQ ATH GR EUR 2010-12-31 1997-10-29 1997-10-29 2010-12-30 53772 10 @EINHE2 EINHELL GERMANY AG NON-VTG PRF NPV POST SPLIT DEU 40337 32807 2300 Y A BSWWX33 PREF XET DE EUR 1998-10-22 1998-10-22 2079-06-06 53774 1 69393410 PST VANS INC COM USA 117354 94923 68962 Y D 2707019 EQ NAS US USD 1998-08-28 1995-03-07 1995-03-07 1998-08-28 53774 10 @STADA1 DE0007251837 STADA ARZNEIMITTEL NON VTG PRF NPV DEU 106837 96088 6710 N D 5340295 PREF XET DE EUR 2001-11-05 2000-05-09 1997-10-29 2001-11-02 53775 10 @BERUA1 DE0005072102 BERU AG NPV DEU 45667 2887 6597 Y D 5340314 EQ XET DE EUR 2009-09-30 1998-10-16 1998-10-16 2009-09-30 53776 10 @BODEG5 ES0115002018 BODEGAS RIOJANAS EUR0.75 ESP 45446 26262 25215 Y A 5340574 EQ MAD ES EUR 1997-09-30 1997-09-30 2079-06-06 53779 10 @ENERG38 DE0005220008 ENBW ENERGIE BADEN ORD NPV DEU 47709 4892 25595 Y A 5341102 EQ XET DE EUR 1999-04-14 1999-04-14 2079-06-06 53780 10 @HFCOM1 FR0000038531 HF COMPANY EUR0.5 FRA 41983 37461 48224 Y A B05Q8M0 EQ PAR FR EUR 1997-10-14 1997-10-14 2079-06-06 53781 1 69402620 PACIFIC BK NATL ASSN SAN FRANC COM NEW USA 116245 97042 61313 Y D 2666358 EQ NAS US USD 2000-02-29 1990-01-16 1990-01-16 2000-02-29 53781 10 @TEXAC6 BE0004360922 TEXACO INC COM USD3.125(BELCERT)(TEMP) USA 97335 177273 52456 N D 5341351 EQ XBT BE EUR 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SI0031103250 TERME 3000 D.D SIT1000 (ORD) SVN 99586 80539 56274 Y D 5347917 EQ LJU SI SIT 2004-08-23 1997-09-26 1997-09-26 2004-08-23 53865 10 @CAPIN3 SI0021100035 CAPINVEST INC SIT1000 SVN 1218 22820 142877 Y D 5348062 EQ LJU SI EUR 2006-04-28 1997-09-05 1997-09-05 2006-05-30 53868 10 @SOLST2 NO0003080608 SOLSTAD OFFSHORE NOK1 NOR 45701 36017 6675 Y A 5348590 EQ OSL NO NOK 1997-10-27 1997-10-27 2079-06-06 53870 10 @PIAPI1 PLPIASC00015 PIA PIASECKI PLN2 POL 98662 66881 73102 Y D 5348824 EQ WAR PL PLN 2003-08-27 2001-04-18 2001-04-18 2003-09-05 53871 10 @UNIMI1 PLUNIML00012 UNIMIL PLN1 POL 45454 44447 40310 Y D B1G4K24 EQ XWR PL PLN 2007-04-18 1997-12-05 1997-12-05 2007-04-18 53872 10 @JACQU3 FR0000038747 JACQUET METALS NPV (VALEURS RADIEES) FRA 45430 26226 34375 Y D 5349140 EQ PAR FR EUR 2010-08-13 1997-10-22 1997-10-22 2010-08-12 53873 10 @ORBIS8 PLORBIS00014 ORBIS SA PLN2.00 POL 45453 47056 40311 Y D 5349173 EQ XWR PL PLN 2020-06-26 1997-12-05 1997-12-05 2020-04-08 53878 10 @RTCKR1 SI0031103284 RTC KRVAVEC INC NPV SVN 298034 219505 172743 Y D 5349913 EQ LJU SI EUR 2017-12-19 2017-06-09 2017-06-09 2017-12-15 53879 10 @SCHIA2 IT0004441603 GRUPPO WASTE ITALI NPV ITA 41574 31105 18991 Y D 5349935 EQ MIL IT EUR 2019-06-11 1986-01-02 1986-01-02 2018-05-22 53880 10 @HOTEL34 SI0031103300 HOTELI PALACE PORT SIT1000(BR) SVN 37726 8480 142861 Y D 5350089 EQ LJU SI EUR 2006-01-04 1997-10-07 1997-10-07 2006-02-14 53890 10 @MARIE7 RU0006758950 MARIENERGO RUB1 RUS 21772 7184 9448 Y D 5350647 EQ RTS RU USD 2007-12-06 1998-05-27 1998-05-27 2008-02-22 53892 10 @HJELL1 NO0003086902 HJELLEGJERDE ASA NOK0.05 NOR 45677 31529 6613 Y D 5350744 EQ OSL NO NOK 2010-11-12 1997-10-16 1997-10-16 2010-10-22 53901 10 @MALOB1 PLMBRST00015 ADVADIS SA PLN0.23 POL 45000 33203 40235 Y D 5351673 EQ XWR PL PLN 2015-11-16 1997-11-24 1997-11-24 2015-11-13 53905 10 @PROXI2 NO0005621201 PROXIMA NOK2 NOR 105537 102332 55719 Y D 5351844 EQ OSL NO NOK 2000-08-29 1996-08-22 1996-08-22 2000-09-01 53906 10 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69430830 PACIFIC GAS & ELEC CO PFD 1ST 5.50% USA 62327 40221 29864 N A 2666745 PREF ASE US USD 1973-01-02 1973-01-02 2079-06-06 53925 10 @HANDS5 SE0000413783 HANDSKMAKARN AB SER'B'SEK4 SWE 106830 83086 73041 Y D 5354564 EQ OME SE SEK 1999-12-30 1997-10-27 1997-10-27 1999-12-30 53926 1 69430840 PACIFIC GAS & ELEC CO PFD 1ST 5% USA 69829 48767 29864 N A 2666767 PREF ASE US USD 1973-01-02 1973-01-02 2079-06-06 53926 10 @CLOPP1 DE0005015606 CLOPPENBURG AUTO ORD NPV DEU 48788 16438 43867 Y D 5354575 EQ DUS DE EUR 2015-04-01 1988-09-26 1988-09-26 2015-03-31 53927 1 69430850 PACIFIC GAS & ELEC CO PFD 1ST 5% USA 69830 38159 29864 N A 2666789 PREF ASE US USD 1973-01-02 1973-01-02 2079-06-06 53928 1 69430860 PACIFIC GAS & ELEC CO PFD 1 SER A 5% USA 62328 39923 29864 N A 2666808 EQ ASE US USD 1973-01-02 1973-01-02 2079-06-06 53929 1 69430864 PACIFIC GAS & ELEC CO QUIDS 7.90% 25 USA 121810 106993 29864 N D 2956305 EQ ASE US USD 2004-04-19 1999-09-06 1999-09-06 2004-03-29 53930 1 69430865 PACIFIC GAS & ELEC CO PFD 1ST 6.30% USA 120146 104775 29864 N D 2666734 PREF ASE US USD 2005-06-20 1996-01-19 1996-01-19 2005-05-04 53931 1 69430867 PACIFIC GAS & ELEC CO PFD 1ST 6.875% USA 135748 100288 29864 N D PREF ASE US USD 1998-07-30 1993-07-29 1993-07-29 1998-07-30 53932 1 69430868 PACIFIC GAS & ELEC CO PFD 1ST 7.04% USA 133467 98935 29864 N D 2680853 PREF ASE US USD 2005-09-20 1993-03-29 1993-03-29 2005-08-24 53932 10 @ITHLD1 IT0001165049 IT HLDG EUR0.05 ITA 44997 52262 6758 N D 5355341 EQ MIL IT EUR 2009-02-06 1997-11-27 1997-11-27 2009-02-06 53933 1 69430869 PACIFIC GAS & ELEC CO PFD 1ST 6.57% USA 75945 60923 29864 N D 2666790 PREF ASE US USD 2005-06-20 1996-01-22 1996-01-22 2005-05-16 53934 1 69430870 PACIFIC GAS & ELEC CO PFD 1ST 4.80% USA 62329 39924 29864 N A 2666820 PREF ASE US USD 1973-01-02 1973-01-02 2079-06-06 53935 1 69430871 PACIFIC GAS & ELEC CO PFD 1ST 7.44% USA 120819 97409 29864 N D PREF ASE US USD 1998-01-30 1992-08-18 1992-08-18 1998-01-30 53935 10 @WASHT1 DE0007507501 WASHTEC AG NPV DEU 45717 40750 26371 Y A 5355437 EQ XET DE EUR 1998-11-02 1998-11-02 2079-06-06 53939 1 69430876 PACIFIC GAS & ELEC CO PFD 1ST 10.28% USA 135254 99925 29864 N D PREF NYS US USD 1992-08-14 1978-06-05 1978-06-05 1992-08-14 53939 10 @FINES1 BE0003715290 FINEST NPV BEL 45291 52700 40267 Y D 5355813 EQ BRU BE EUR 2014-03-27 1997-11-27 1997-11-27 2014-03-26 53940 10 @STAVA2 NO0005493601 STAVANGER AFTENBLA NOK1 NOR 23938 28858 3744 Y D 5355857 EQ OSL NO NOK 2009-06-25 1993-04-16 1993-04-16 2009-06-25 53942 1 69430879 PACIFIC GAS & ELEC CO PFD 1ST 10.46% USA 120758 98222 29864 N D 2667339 PREF NYS US USD 1992-02-18 1976-01-14 1976-01-14 1992-02-18 53942 10 @AUSTR186 AT0000619200 AUSTRIA TABAK NPV(BR) AUT 162051 73088 61596 Y D 5355921 EQ WBO AT EUR 2002-03-14 1997-11-05 1997-11-05 2002-03-14 53943 1 69430880 PACIFIC GAS & ELEC CO PFD 1ST 4.50% USA 69831 40291 29864 N A 2666842 PREF ASE US USD 1973-01-02 1973-01-02 2079-06-06 53944 10 @GEACO1 SI0031103417 GEA COLLEGE INC SIT1000(REGD) SVN 37723 40203 142864 Y D 5356043 EQ LJU SI EUR 2007-06-08 1996-01-23 1996-01-23 2007-06-22 53945 10 @MENSA1 TRAMNSME91B9 MENSA SINAI TICARI TRY1 TUR 314320 8691 40256 Y D B03MW62 EQ IST TR TRY 2020-12-09 2019-01-03 2019-01-03 2020-04-24 53950 1 69430887 PACIFIC GAS & ELEC CO PFD 1ST 9.28% USA 126058 99419 29864 N D PREF NYS US USD 1992-08-14 1973-01-02 1973-01-02 1992-08-14 53951 1 69430888 PACIFIC GAS & ELEC CO PFD 1ST 4.36% USA 66567 40301 29864 N A 2666660 PREF ASE US USD 1973-01-02 1973-01-02 2079-06-06 53953 10 @BENCK1 NL0000339331 BENCKISER 'B'NLG1 NLD 106970 101966 103003 Y D 5357444 EQ AMS NL EUR 1999-12-30 1997-11-24 1997-11-24 1999-12-30 53954 1 69433010 PACIFIC GATEWAY PPTYS INC MD COM USA 131913 65112 78888 Y D 2681771 EQ ASE US USD 2000-08-31 1984-05-02 1984-05-02 2000-08-31 53956 10 @EVERC1 NO0003081101 EVERCOM NETWORK AS NOK0.64 NOR 98486 93880 81509 Y D 5357615 EQ OSL NO NOK 2002-01-31 1997-12-19 1997-12-19 2002-02-01 53959 1 69435110 PACIFIC 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2767217 EQ NAS US USD 2025-09-03 1997-06-25 1997-06-25 2025-08-29 53995 1 69479210 PACIFIC RES INC HAWAII COM USA 128874 89112 84090 Y D EQ NYS US USD 1989-04-07 1973-01-02 1973-01-02 1989-04-07 53998 1 69479250 PACIFIC RES INC HAWAII PFD DEP EX CV USA 248399 188682 84090 N D PREF NYS US USD 1989-03-14 1983-08-31 1983-08-31 1989-03-14 53999 1 69480610 PACIFIC SCIENTIFIC CO COM USA 129520 81932 80902 Y D 2667942 EQ NYS US USD 1998-03-31 1973-01-02 1973-01-02 1998-03-31 53999 10 @BUDIM3 PLBUDPZ00011 BUDIMEX POZNAN PLN1 POL 106412 62327 84887 Y D 5360486 EQ XWR PL PLN 1999-12-03 1997-11-24 1997-11-24 1999-12-03 54000 1 69480620 PACIFIC SCIENTIFIC CO PFD SER B 10% USA 122551 82038 80902 N D PREF NYS US USD 1992-03-30 1991-02-21 1991-04-12 1992-12-31 54000 10 @CIEFI31 FR0004092294 CIE FIN TAITTINGER EUR15.50 (REGD) FRA 79779 65915 55145 Y D 5360613 EQ PAR FR FRF 1998-07-01 1995-05-30 1995-05-30 1998-07-01 54001 1 PCAK PACIFIC SAPPHIRES LTD COM USA 134951 93104 78086 Y D EQ ALB CA CAD 1996-10-04 1990-01-25 1990-01-25 1996-10-04 54002 1 69481210 PACIFIC SILVER CORP COM USA 129891 83212 54307 Y D EQ NYS US USD 1991-11-29 1981-01-28 1981-01-28 1991-11-29 54012 1 69487610 PACIFIC TELECOM INC COM USA 111810 98706 58122 Y D 2881526 EQ NYS US USD 1995-09-29 1973-01-02 1973-01-02 1995-09-29 54012 10 @DISDE1 DE0005016901 DIS DEUTSCHER INDU NPV DEU 45831 18276 6778 Y D 5361854 EQ XET DE EUR 2008-06-19 1998-10-12 1998-10-12 2008-06-18 54017 1 69488720 PACIFIC TELESIS FING I TOPRS 7.56% USA 127989 108919 90005 Y D 2039239 EQ NYS US USD 2001-01-22 1996-01-19 1996-01-19 2001-01-22 54019 10 @SWUMW1 AT0000808209 SW UMWELTTECHNIK S NPV AUT 45103 25442 40238 Y A 5361995 EQ WBO AT EUR 1997-11-19 1997-11-19 2079-06-06 54020 1 69489010 PACIFIC TELESIS GROUP COM USA 120740 79677 80126 Y D 2668365 EQ NYS US USD 1997-11-26 1983-11-21 1983-11-21 1997-03-31 54020 10 @VERME1 FR0004602381 VERMERE FRF62.5(REGD) FRA 105389 103909 83221 Y D 5362017 EQ PAR FR FRF 1998-12-29 1996-12-10 1996-12-10 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2079-06-06 55250 1 PBR PETROLEO BRASILEIRO S A SPONSORED ADR BRA 62322 41975 38150 N A 2616580 ADR NYS US USD 2000-08-10 2000-08-10 2079-06-06 55252 1 PETD PDC ENERGY INC COM USA 60173 10701 18362 Y D B89M5F2 EQ NAS US USD 2023-08-08 1976-08-31 1976-08-31 2023-08-04 55253 10 @BCODE57 ES0113997136 BCO DE VASCONIA EUR0.3(REGD) ESP 23386 37089 3580 Y D 5458165 EQ MAD ES EUR 2008-12-19 1986-01-02 1986-01-02 2008-12-19 55254 1 71658310 PETROLEUM EQUIP TOOLS CO COM USA 114631 58566 85926 Y D 2684242 EQ NYS US USD 1991-12-31 1978-12-13 1978-12-13 1991-12-31 55255 10 @PENGU1 TRAPENGD91A8 PENGUEN GIDA TRY1 TUR 36566 23620 44039 Y A B03MWX9 EQ IST TR TRY 1998-04-22 1998-04-22 2079-06-06 55256 10 @AFCAJ1 NL0000018034 AFC AJAX NV EUR0.45 NLD 37431 7181 21131 Y A 5458295 EQ AMS NL EUR 1998-05-11 1998-05-11 2079-06-06 55257 1 71660020 PETROLEUM HEAT & PWR INC CL B USA 119627 87504 84005 Y D 2684361 EQ NYS US USD 1994-09-23 1986-12-11 1986-12-11 1994-09-23 55258 1 71660030 PETROLEUM HEAT & PWR INC CL 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1998-10-02 2079-06-06 56397 10 @BROND3 BRONDBY IF DKK0.10 (POST WTOF) DNK 23257 46740 37293 Y A 5534032 EQ CSE DK DKK 1988-04-05 1988-04-05 2079-06-06 56398 1 73104550 POLARIS AIRCRAFT INCOME FD UNIT LP INT II USA 129271 70330 6332 N D B0304N7 EQ NMS US USD 1997-12-05 1997-06-10 1997-06-10 1997-12-05 56399 1 73104560 POLARIS AIRCRAFT INCOME FD UNIT L P INT V USA 129258 63274 6332 Y D EQ NMS US USD 1997-12-05 1997-05-21 1997-05-21 1997-12-05 56400 1 PII POLARIS INC COM USA 61527 15965 4941 Y A 2692933 EQ NYS US USD 1994-12-29 1994-12-29 2079-06-06 56400 10 @OBSER2 SE0000381782 OBSERVER AB SER'A'SEK1.50 SWE 100254 71245 50427 N D 5534139 EQ OME SE SEK 2001-08-13 1998-09-10 1998-09-10 2001-08-10 56403 10 @LISNA1 PTLIS0VM0002 LISNAVE EST NAVAIS PRF NON-VTG PTE1000 PRT 100164 71847 61729 Y D 5534850 EQ LIS PT EUR 2001-03-01 1998-09-11 1998-09-11 2001-05-17 56404 10 @MEDIO5 IT0004776628 BANCA MEDIOLANUM NPV ITA 42212 1317 45967 Y A BYWP840 EQ MIL IT EUR 1996-06-03 1996-06-03 2079-06-06 56405 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10 @BROST2 SE0000254880 BROSTROM AB SER'B'NPV SWE 37640 34819 7245 Y D B1Y4811 EQ OME SE SEK 2009-02-27 1998-06-17 1998-06-17 2009-02-27 56573 1 POT POTASH CORP SASK INC COM CAN 71289 45467 35981 Y D 2696377 EQ NYS US USD 2018-01-02 1989-11-02 1960-01-01 2079-06-06 56575 10 @ACCEL10 NL0009767532 ACCELL GROUP EUR0.01 NLD 38341 51693 26936 Y D B051DV9 EQ AMS NL EUR 2022-08-22 1998-10-01 1998-10-01 2022-08-19 56576 10 @ATAGG1 NL0000335743 ATAG GROUP NV NLG0.10 NLD 102398 63282 88194 Y D 5548936 EQ AMS NL EUR 2001-11-01 1987-11-04 1987-11-04 2001-11-01 56577 1 73762830 POTLATCH CORP PFD B CV $3.75 USA 118970 80478 30845 N D B3K9Z46 PREF NYS US USD 1989-03-30 1986-04-21 1986-04-21 1989-03-30 56578 1 PCH POTLATCHDELTIC CORPORATION COM USA 62330 20417 30845 Y D B0XXJN1 EQ NAS US USD 2026-02-03 1973-01-02 1973-01-02 2026-01-30 56578 10 @CGIPE1 FR0000121022 CGIP EUR11 FRA 114613 86354 85899 Y D 5549092 EQ PAR FR EUR 2002-07-01 1978-11-20 1978-11-20 2002-07-01 56581 1 73765310 POTAMAC BK VA 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1985-08-22 1985-08-22 1996-03-26 57918 1 PSIX PSINET INC COM USA 123835 99224 74289 Y D 2695158 EQ XBQ US USD 2001-11-20 1995-05-02 1995-05-02 2001-11-20 57920 1 74437C40 PSINET INC PFD CV D144A USA 127064 82163 74289 N D 2541477 PREF NMS US USD 2000-02-04 2000-01-31 2000-01-31 2000-02-04 57922 10 @BINTE1 DE000A0V9L94 EYEMAXX REAL ESTAT NPV DEU 39544 38065 24775 Y D 5636756 EQ XET DE EUR 2023-10-30 1999-03-11 1999-03-11 2023-10-27 57939 1 PSFI PS FINL INC COM USA 123953 79493 59407 Y D 2620622 EQ NAS US USD 2001-11-30 1996-11-27 1996-11-27 2001-11-30 57941 10 @KLEEM1 GRS324253004 KLEEMAN HELLAS SA EUR0.35(CR) GRC 39387 18183 7841 Y D 5637447 EQ ATH GR EUR 2017-06-12 1999-04-02 1999-04-02 2017-04-21 57943 1 74439320 PUBLIC CR & REPACKAGED SECS 2001-01 7.15% USA 59749 9157 866 N D 2197739 EQ NYS US USD 2006-12-06 2001-10-24 2001-10-24 2006-12-07 57944 1 74439330 PUBLIC CR & REPACKAGED SECS 2002-1 A 7.50% USA 159753 130893 866 Y D 2862800 EQ NYS US USD 2006-12-05 1973-01-02 1973-01-02 2008-01-03 57945 1 74439340 PUBLIC CR & REPACKAGED SECS 02-2 7.125% 27 USA 68369 22928 866 N D 2947097 EQ NYS US USD 2007-03-27 2002-05-09 2002-05-09 2007-03-27 57946 1 PSYS PSYCHIATRIC SOLUTIONS INC COM USA 60767 13067 15958 Y D 2975333 EQ NAS US USD 2010-11-16 2002-08-06 2002-08-06 2010-11-15 57947 1 PSDV EYEPOINT INC COM NEW USA 72316 127562 35116 Y A BMGS7L1 EQ NAS US USD 2005-01-27 2005-01-27 2079-06-06 57949 1 74440210 PUBLIC GAS CO COM USA 108915 66280 73081 N D B054P34 EQ XBQ US USD 2000-03-23 1998-09-30 1998-09-30 2000-03-23 57950 1 74440220 PUBLIC GAS CO PFD A CV $0.60 USA 122278 101877 73081 Y D PREF XBQ US USD 2000-03-23 1998-10-01 1998-10-01 2000-03-23 57953 1 74444810 PUBLIC SERVICE CO COLO COM USA 128307 93471 62779 Y D 2707309 EQ NYS US USD 1997-08-01 1973-01-02 1973-01-02 1997-08-01 57954 1 74444820 PUBLIC SERVICE CO COLO PFD 4.25% USA 116550 96335 62779 N D 2707321 PREF ASE US USD 1998-06-09 1973-01-02 1973-01-02 1998-06-09 57957 1 74444850 PUBLIC SERVICE CO COLO PFD 7.15% USA 126854 93671 62779 N D 2707343 PREF NYS US USD 1998-06-09 1973-01-02 1973-01-02 1998-09-04 57957 10 @BRAIN7 DE0005252506 BRAIN ABWICKLUNG NPV DEU 39545 50918 24776 Y D 5637793 EQ STU DE EUR 2010-12-10 1999-03-09 1999-03-09 2010-12-08 57958 1 74444860 PUBLIC SERVICE CO COLO PFD 8.40% USA 116551 96340 62779 N D 2707332 PREF NYS US USD 1998-06-09 1976-12-15 1976-12-15 1998-07-21 57959 10 @SIREF1 BE0003750644 SIREF NPV BEL 100737 104557 60685 Y D 5638268 EQ BRU BE EUR 2003-09-30 1999-03-11 1999-03-11 2003-09-30 57961 10 @VISCO2 ES0184262212 VISCOFAN SA EUR0.70 ESP 40226 3355 2226 Y A 5638280 EQ MAD ES EUR 1987-03-02 1987-03-02 2079-06-06 57962 10 @LEGAT1 US5246511068 LEGATO SYSTEMS INC COM STK USD0.0001 USA 100426 101866 89317 Y D 5638785 EQ XET DE EUR 2003-10-21 2000-06-12 2000-06-12 2003-07-31 57964 10 @PRISM10 FR0004044600 PRISMAFLEX INTL EUR2 FRA 39373 42071 24783 Y A 5639595 EQ PAR FR EUR 1999-03-10 1999-03-10 2079-06-06 57967 10 @POMMI1 FR0000065823 POMMIER SCEBP FRF10(REGD) FRA 100170 80922 73431 Y D 5639852 EQ PAR FR EUR 2001-12-28 1998-09-28 1998-09-28 2001-12-28 57968 1 74448260 PUBLIC SVC CO N H PFD 11% USA 126855 83189 76219 N D 2707815 PREF NYS US USD 1991-12-31 1975-12-16 1975-12-16 1991-12-31 57969 1 74448270 PUBLIC SVC CO N H PFD 11.24% USA 122959 83026 76219 N D PREF NYS US USD 1991-12-31 1979-05-15 1979-05-15 1991-12-31 57970 1 74448280 PUBLIC SVC CO N H PFD 17% USA 132853 83028 76219 N D 2707376 PREF NYS US USD 1991-12-31 1980-05-05 1980-05-05 1991-12-31 57972 1 74448284 PUBLIC SVC CO N H COM NEW USA 125674 83186 76219 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 57973 1 74448285 PUBLIC SVC CO N H PFD 13.80% USA 126856 83031 76219 N D PREF NYS US USD 1991-12-31 1983-11-28 1983-11-28 1991-12-31 57973 10 @REALS7 BE0005552238 REALDOLMEN VVPR STRIP (1/100 TEMP) BEL 210765 168851 40779 N D 5640683 EQ BRU BE EUR 2013-01-02 2009-04-02 2009-04-02 2012-12-31 57974 1 74448286 PUBLIC SVC CO N H PFD 13% USA 123038 78788 76219 N D PREF NYS US USD 1991-12-31 1983-06-24 1983-06-24 1991-12-31 57975 1 74448287 PUBLIC SVC CO N H PFD 15.44% USA 132854 78790 76219 N D 2707398 PREF NYS US USD 1991-12-31 1982-09-30 1982-09-30 1991-12-31 57976 1 74448288 PUBLIC SVC CO N H PFD 15% USA 129903 83194 76219 N D 2707387 PREF NYS US USD 1991-12-31 1980-11-10 1980-11-10 1991-12-31 57977 10 @UNILE19 NL0000009355 UNILEVER NV CVA EUR0.16 NLD 46201 44182 143 N D B12T3J1 EQ AMS NL EUR 2019-07-01 1973-01-01 1973-01-01 2019-06-28 57981 10 @MERKU6 DE0008148206 MERKUR PRIVATBANK ORD NPV DEU 39638 36487 50331 Y A 5641084 EQ XET DE EUR 2002-01-22 2002-01-22 2079-06-06 57987 1 74451610 PUBLIC SVC CO N C INC COM USA 117351 98631 80885 Y D 2707785 EQ NYS US USD 2000-02-10 1973-01-02 1973-01-02 2000-02-10 57991 1 74453330 PUBLIC SERVICE CO OKLA PFD 4.24% USA 66575 17113 47697 N D 2952541 PREF XBQ US USD 2011-02-15 2003-01-09 2003-01-09 2011-02-08 57994 10 @DUCAT2 IT0001278081 DUCATI MOTOR HLDG NPV ITA 39383 16820 33236 N D 5641534 EQ MIL IT EUR 2008-12-15 1999-03-23 1999-03-23 2008-12-15 57995 10 @CARRE4 FR0000120172 CARREFOUR SA EUR2.50 FRA 46674 44930 735 Y A 5641567 EQ PAR FR EUR 1973-01-01 1973-01-01 2079-06-06 57996 10 @JANTO1 FI0009801286 JANTON OYJ EUR0.17 FIN 75206 58208 60674 Y D 5641910 EQ HEL FI EUR 2004-03-29 1999-03-11 1999-03-11 2004-03-29 57997 1 74456730 PUBLIC SVC ELEC & GAS CO PFD 4.08% USA 50755 4108 47698 Y D 2707644 PREF NYS US USD 2010-03-18 1973-01-02 1973-01-02 2010-03-19 57997 10 @FORTU15 US34969P1021 MYPHOTOALBUM INC COM STK USD0.01 '144A' USA 39590 48184 33202 Y D 5642043 EQ XET DE EUR 2021-08-31 1999-03-22 1999-03-22 2016-07-11 57998 1 74456740 PUBLIC SVC ELEC & GAS CO PFD 4.18% USA 51548 6097 47698 N D 2707688 PREF NYS US USD 2010-03-19 1973-01-02 1973-01-02 2010-03-19 57999 1 74456750 PUBLIC SVC ELEC & GAS CO PFD 4.30% USA 52045 7321 47698 N D 2707666 PREF NYS US USD 2010-03-19 1973-01-02 1973-01-02 2010-03-19 58000 1 74456760 PUBLIC SVC ELEC & GAS CO PFD 5.05% USA 50756 4112 47698 N D 2707707 PREF NYS US USD 2010-03-02 1973-01-02 1973-01-02 2010-03-19 58001 1 74456770 PUBLIC SVC ELEC & GAS CO PFD 5.28% USA 59837 9471 47698 N D 2707729 PREF NYS US USD 2010-03-19 1973-01-02 1973-01-02 2010-03-19 58002 10 @PUNCH2 BE0003748622 IEP INVEST NPV BEL 39378 49348 33185 Y A 5642388 EQ BRU BE EUR 1999-03-15 1999-03-15 2079-06-06 58003 1 74456772 PUBLIC SVC ELEC & GAS CO PFD 6.75% USA 127449 59759 47698 N D 2736303 PREF NYS US USD 2001-02-23 1994-02-11 1994-02-11 2001-02-23 58004 1 74456773 PUBLIC SVC ELEC & GAS CO PFD 5.97% USA 130400 60127 47698 N D 2736370 PREF NYS US USD 2001-01-19 1993-05-04 1993-05-04 2001-01-19 58005 1 74456774 PUBLIC SVC ELEC & GAS CO PFD 7.44% USA 133423 66218 47698 N D PREF NYS US USD 1997-05-29 1992-08-14 1992-08-14 1997-05-29 58011 1 74456780 PUBLIC SVC ELEC & GAS CO PFD 6.80% USA 135274 60117 47698 N D B043DH2 PREF NYS US USD 1997-01-31 1973-01-02 1973-01-02 1997-01-31 58017 1 74456786 PUBLIC SVC ELEC & GAS CO PFD 7.52% USA 129904 60124 47698 N D PREF NYS US USD 1996-06-27 1973-01-02 1973-01-02 1996-06-27 58017 10 @SKULT1 SE0000542896 SKULTUNA MESSINGSB ORD SEK1 SWE 100858 64894 88887 Y D 5643488 EQ OME SE SEK 2001-12-28 1999-03-10 1999-03-10 2001-12-28 58018 1 74456787 PUBLIC SVC ELEC & GAS CO PFD 7.40% USA 121531 66217 47698 N D PREF NYS US USD 1996-06-27 1973-01-02 1973-01-02 1996-06-27 58019 10 @SOBEL1 FR0000054520 SOBELEC NPV (REGD) FRA 43514 16920 5914 Y D 5643541 EQ PAR FR EUR 2010-07-01 1996-09-27 1996-09-27 2010-06-28 58020 1 74456920 PUBLIC SVC ELEC & GAS L P PFD SER A MIPS USA 135959 92522 86955 N D 2711485 PREF NYS US USD 2001-08-20 1994-11-18 1994-11-18 2001-08-20 58020 10 @SARAT6 RU0006941697 SARATOVNEFTEGAZ RUB0.25 PRF(USD) RUS 232163 174623 139077 N A 5643637 PREF RTS RU USD 2004-12-31 2004-12-31 2079-06-06 58021 1 74456930 PUBLIC SVC ELEC & GAS L P MIPS B 8% USA 135551 96256 86955 Y D 2711504 EQ NYS US USD 2003-12-29 1995-09-27 1995-09-27 2003-12-29 58022 1 PEG PUBLIC SVC ENTERPRISE GROUP COM USA 61049 14160 29866 Y A 2707677 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 58023 1 74457330 PUBLIC SVC ENTERPRISE GROUP CORP UNITS USA 66397 29010 29866 N D 2982861 EQ NYS US USD 2005-11-16 2002-09-09 2002-09-09 2005-11-15 58024 1 PSIM PUBLIC SVC INVT & MGMT CORP COM USA 125019 83537 70394 Y D B030813 EQ XBQ US USD 2000-03-23 1999-09-13 1999-09-13 2000-03-23 58025 1 74459320 PUBLIC STEERS TR-MERRILL LYNCH CTF 98 TRV-C1 USA 119062 81030 22710 N D 2616256 EQ NYS US USD 2007-02-22 1998-03-30 1998-03-30 2007-02-22 58026 1 74459330 PUBLIC STEERS TR-MERRILL LYNCH CTF 99 REN-C1 USA 49750 1534 22710 Y D 2616278 EQ NYS US USD 2007-08-29 1999-11-30 1999-11-30 2007-08-29 58027 1 74460310 PUBLIC STORAGE PPTYS IX INC CL A USA 97902 96590 69518 Y D EQ NYS US USD 1996-03-26 1991-03-27 1991-03-27 1996-03-26 58028 1 74460410 PUBLIC STORAGE PPTYS LTD UNIT L P INT USA 119718 108986 66571 N D EQ NMS US USD 1997-12-04 1997-06-20 1997-06-20 1997-12-04 58028 10 @CAPON2 SE0000525057 HOME PROPERTIES AB NPV SWE 38474 48552 7585 Y D B1GGXY3 EQ OME SE SEK 2009-05-08 1999-03-15 1999-03-15 2009-05-08 58029 1 74460430 PUBLIC STORAGE PPTYS LTD UNIT L P V USA 121602 97447 66571 Y D EQ NMS US USD 1997-12-04 1997-06-05 1960-01-01 2079-06-06 58029 10 @JUMPT1 DE0006090608 JUMPTEC INDUSTRIES NPV DEU 100862 76080 60688 Y D 5644577 EQ XET DE EUR 2002-08-13 1999-04-09 1999-03-25 2002-08-13 58030 1 74460510 PUBLIC STORAGE PPTYS X INC CL A USA 119733 62108 69519 Y D EQ ASE US USD 1996-09-16 1991-03-28 1991-03-28 1996-09-16 58030 10 @BASLE2 DE0005102008 BASLER AG NPV DEU 39596 47176 33212 Y A 5644588 EQ XET DE EUR 1999-03-24 1999-03-24 2079-06-06 58032 1 74460D10 PUBLIC STORAGE COM USA 65043 32912 29401 Y A 2852533 EQ NYS US USD 1980-11-18 1980-11-18 2079-06-06 58033 1 74460D20 PUBLIC STORAGE INC PFD SER A 10% USA 121984 89334 29401 N D 2682826 PREF NYS US USD 2002-10-21 1992-10-27 1992-10-27 2002-09-27 58035 1 74460D30 PUBLIC STORAGE INC PFD SER B 9.2% USA 123003 92844 29401 N D 2168263 PREF NYS US USD 2003-03-31 1993-03-19 1993-03-19 2003-03-28 58038 1 74460D38 PUBLIC STORAGE PFD F 1/1000 USA 51952 7074 29401 N D B0HTKF4 PREF NYS US USD 2012-10-15 2005-08-18 2005-08-18 2012-10-12 58038 10 @SCHUL4 DE000A0V9A22 SCHULER AG NPV (BR) DEU 39634 30583 33235 Y D B3B2867 EQ MUN DE EUR 2020-11-19 1999-03-23 1999-03-25 2020-11-18 58040 1 74460D40 PUBLIC STORAGE INC PFD CV 8.25% USA 127374 90525 29401 N D 2815730 PREF NYS US USD 1998-06-30 1993-07-08 1993-07-08 1998-06-30 58041 1 74460D43 PUBLIC STORAGE PFD D 1/1000 USA 118196 74585 29401 N D B068RT5 PREF NYS US USD 2005-03-16 2005-02-22 2005-02-22 2005-03-16 58041 10 @TJGRO1 FI0009007637 INNOFACTOR OYJ NPV FIN 39690 30970 25019 Y D 5645525 EQ HEL FI EUR 2025-04-28 1999-04-22 1999-04-22 2025-04-23 58042 1 74460D44 PUBLIC STORAGE PFD 1/1000 C USA 72262 43110 29401 N D B02TG95 PREF NYS US USD 2012-07-12 2004-09-14 2004-09-14 2012-07-11 58043 1 74460D47 PUBLIC STORAGE PFD 1/1000 B USA 89258 98660 29401 N D B01WV12 EQ NYS US USD 2005-04-14 2004-07-15 2004-07-15 2005-04-14 58043 10 @VIVAN2 DE000A1E8G88 VIVANCO GRUPPE AG NPV (BR) DEU 39548 12009 24803 Y D B15S8G7 EQ XET DE EUR 2025-10-21 1999-05-20 1999-03-24 2025-10-10 58044 1 74460D49 PUBLIC STORAGE PFD 1/1000 A USA 68886 43409 29401 N D B00LPS5 PREF NYS US USD 2012-12-27 2004-04-01 2004-04-01 2012-12-26 58044 10 @LABEY1 FR0000072365 LABEYRIE EUR3 FRA 100741 71026 70795 Y D 5645592 EQ PAR FR EUR 2002-07-01 1999-03-25 1999-03-25 2002-07-01 58045 1 74460D50 PUBLIC STORAGE INC PFD C ADJ RATE USA 128422 92330 29401 N D 2168434 PREF NYS US USD 2003-06-30 1994-06-24 1994-06-24 2003-06-27 58045 10 @MARIM1 FI0009007660 MARIMEKKO OYJ NPV FIN 39587 54288 33190 Y A 5645837 EQ HEL FI EUR 1999-03-19 1999-03-19 2079-06-06 58047 1 74460D52 PUBLIC STORAGE PFD 1/1000 Z USA 70656 41281 29401 N D B00CRX7 PREF NYS US USD 2012-12-27 2004-03-09 2004-03-09 2012-12-26 58048 10 @VTGLE1 DE0006464209 VTG-LEHNKERING AG NPV DEU 103027 102404 53903 Y D 5646346 EQ STU DE EUR 2002-12-04 1988-09-26 1988-09-26 2002-12-04 58049 1 74460D55 PUBLIC STORAGE PFD 1/1000 X USA 56596 43421 29401 N D 2170644 PREF NYS US USD 2012-10-15 2003-11-12 2003-11-12 2012-10-12 58049 10 @EDSCH1 DE0005633002 EDSCHA NPV DEU 100945 91187 70791 Y D 5646368 EQ XET DE EUR 2004-01-29 1999-04-29 1999-04-29 2004-01-28 58050 10 @SIBRA6 DE0007240004 CYBITS HOLDING AG NPV DEU 48318 15823 18410 Y D 5646465 EQ STU DE EUR 2018-05-09 1988-09-26 2001-10-05 2018-05-08 58051 1 74460D57 PUBLIC STORAGE PFD W 1 /1000 USA 72083 53593 29401 N D 2022110 PREF NYS US USD 2012-08-06 2003-10-14 2003-10-14 2012-08-03 58052 1 74460D58 PUBLIC STORAGE PFD 1/1000V7.5 USA 109262 68598 29401 N D 2010364 EQ NYS US USD 2007-07-23 2002-10-29 2002-10-29 2007-09-26 58053 1 74460D60 PUBLIC STORAGE INC PFD SER D 9.5% USA 128449 93167 29401 N D 2168285 PREF NYS US USD 2004-09-30 1994-08-29 1994-08-29 2004-09-29 58054 1 74460D62 PUBLIC STORAGE INC PFD 1/1000 U USA 130706 82944 29401 N D 2853978 PREF NYS US USD 2006-03-17 2002-03-08 2002-03-08 2006-03-17 58055 10 @DEBIT1 DE0005408009 DEBITEL AG NPV DEU 100853 102973 56555 Y D 5646573 EQ XET DE EUR 2005-05-13 1999-04-27 1999-04-27 2005-05-13 58057 1 74460D68 PUBLIC STORAGE INC PFD R DP1/1000 USA 116548 99549 29401 N D 2797281 PREF NYS US USD 2006-09-27 2001-09-17 2001-09-17 2006-09-27 58059 1 74460D70 PUBLIC STORAGE INC PFD SER E 10% USA 69213 32908 29401 N D 2828341 PREF NYS US USD 2012-02-21 1995-01-27 1995-01-27 2009-02-13 58060 1 74460D71 PUBLIC STORAGE INC PFD 1/1000Q8.6% USA 116547 97867 29401 N D 2793944 PREF NYS US USD 2006-01-19 2001-01-26 2001-01-26 2006-01-18 58061 1 74460D72 PUBLIC STORAGE COM A DP1/1000 USA 61072 14244 29401 N D 2614012 EQ NYS US USD 2010-04-15 2000-02-14 2000-02-14 2010-04-14 58061 10 @CHARL12 FR0006205019 LOMBARD ET MEDOT EUR2 FRA 39315 45891 21089 Y A 5646971 EQ PAR FR EUR 1999-02-04 1999-02-04 2079-06-06 58062 1 74460D76 PUBLIC STORAGE INC PFD L DEP1/1000 USA 121714 91431 29401 N D 2405647 PREF NYS US USD 2004-03-10 1999-04-09 1999-04-09 2004-03-08 58063 1 74460D77 PUBLIC STORAGE INC PFD 1/1000 K USA 118380 76112 29401 N D 2547851 PREF NYS US USD 2004-01-19 1999-07-26 1999-07-26 2004-01-16 58063 10 @MALMB1 SE0000507659 MALMBERGS ELEKTRIS SER'B'NPV SWE 39547 6242 24795 Y A B1WP667 EQ OME SE SEK 1999-03-12 1999-03-12 2079-06-06 58064 1 74460D79 PUBLIC STORAGE INC PFD DP M1/1000 USA 128702 91143 29401 N D 2168252 PREF NYS US USD 2007-01-31 1999-08-31 1999-08-31 2007-01-30 58065 1 74460D80 PUBLIC STORAGE INC PFD F 9.75% USA 125975 97163 29401 N D 2852834 PREF NYS US USD 2005-05-02 1999-09-06 1999-09-06 2005-04-28 58065 10 @AQUAT3 SE0000542128 AQUA TERRENA INTER NPV SWE 39551 20182 24809 Y D 5647435 EQ OME SE SEK 2013-09-06 1999-03-22 1999-03-22 2013-05-27 58066 1 74460D82 PUBLIC STORAGE INC PFD DEP1/1000J USA 76952 64087 29401 N D 2547958 PREF NYS US USD 2002-10-04 1997-09-12 1997-09-12 2002-10-04 58067 1 74460D84 PUBLIC STORAGE INC PFD I DP1/1000 USA 134169 93482 29401 N D 2675752 PREF NAS US USD 2001-11-12 1996-11-15 1996-11-15 2001-11-09 58068 1 74460D86 PUBLIC STORAGE INC PFD H 1/1000 USA 123249 105737 29401 N D 2709941 PREF NYS US USD 2001-10-05 1996-01-29 1996-01-29 2001-10-04 58069 1 74460D88 PUBLIC STORAGE INC PFD G 1/1000SH USA 116546 76373 29401 N D 2615855 PREF NYS US USD 2001-08-23 1999-09-06 1999-09-06 2001-08-22 58071 1 74460K10 PUBLIC STORAGE PPTYS VI INC CL A USA 98073 79510 82729 Y D EQ NYS US USD 1995-02-28 1991-09-09 1991-09-10 1995-02-28 58072 1 74460L10 PUBLIC STORAGE PPTYS VII INC CL A USA 98074 74132 82730 Y D EQ NYS US USD 1995-06-30 1991-09-09 1991-09-09 1995-06-30 58073 1 74460N10 PUBLIC STORAGE PPTYS VIII INC CL A USA 97901 69705 69517 Y D EQ NYS US USD 1994-06-14 1991-03-27 1991-03-27 1994-06-14 58073 10 @EIMON1 FI0009007553 EIMO OYJ NPV FIN 100889 81845 64255 Y D 5647800 EQ HEL FI EUR 2004-01-22 1999-03-24 1999-03-24 2004-01-22 58074 1 74461110 PUBLIC STORAGE PPTYS XII INC CL A USA 127522 66968 69520 Y D EQ ASE US USD 1996-09-16 1991-03-28 1991-03-28 1996-09-16 58075 1 74461310 PUBLIC STORAGE PPTYS XIV INC CL A USA 130994 106123 85602 Y D EQ ASE US USD 1997-04-11 1991-07-09 1991-07-09 1997-04-11 58075 10 @GROUP53 FR0000072456 GROUPE GO SPORT EUR4 FRA 39382 51069 50322 Y D 5648029 EQ PAR FR EUR 2014-11-05 1999-03-24 1999-03-24 2014-11-04 58076 1 74461510 PUBLIC STORAGE PPTYS XV CL A USA 124073 97076 82758 Y D EQ ASE US USD 1997-04-11 1991-09-30 1991-09-30 1997-04-11 58077 1 74461610 PUBLIC STORAGE PPTYS XVI INC CL A USA 125424 109063 82740 Y D EQ ASE US USD 1997-06-24 1991-09-16 1991-09-17 1997-06-24 58078 1 74461710 PUBLIC STORAGE PPTYS XVII INC CL A USA 116552 84425 82759 Y D EQ ASE US USD 1997-06-24 1991-09-30 1991-09-30 1997-06-24 58078 10 @BABCO17 DE0005284004 BABCOCK-BSH AG NPV DEU 40999 53437 47954 Y D 5648869 EQ XET DE EUR 2018-09-14 1999-12-23 1999-12-23 2018-01-02 58079 1 74462010 PUBLIC STORAGE PPTYS XX INC CL A USA 120609 110335 82741 Y D EQ ASE US USD 1998-05-08 1991-09-16 1991-09-17 1998-05-08 58081 1 74462C10 PUBLIC STORAGE PPTYS XVIII INC CL A USA 125720 106008 82723 Y D EQ ASE US USD 1997-06-24 1991-09-03 1991-09-03 1997-06-24 58082 1 74462D10 PUBLIC STORAGE PPTYS XIX INC CL A USA 98127 99994 62629 Y D EQ ASE US USD 1997-06-24 1991-11-11 1991-11-11 1997-06-24 58087 10 @GASNA3 NATURGY ENGY GP SA EUR1 ESP 46997 44581 29955 Y A 5650422 EQ MAD ES EUR 1987-03-02 1987-03-02 2079-06-06 58092 1 74489710 PUEBLO INTL INC COM USA 128773 107282 81676 Y D EQ NYS US USD 1988-06-03 1973-01-02 1973-01-02 1988-06-03 58092 10 @BIRKE1 DE000A255G02 ENAPTER AG NPV (POST SPLIT) DEU 39635 6528 50323 Y A BHNC5S4 EQ XET DE EUR 2020-10-16 1999-03-25 2079-06-06 58093 1 74490110 PSICOR INC COM USA 117350 71257 69750 Y D 2707008 EQ NYS US USD 1996-02-06 1986-06-10 1986-06-10 1996-02-06 58094 10 @FINAB3 ES0137742039 FINABLET SICAV SA EUR8.06 ESP 394117 271705 212727 Y D 5652213 EQ XMD ES EUR 2006-11-15 1999-03-23 2000-01-12 2006-11-15 58095 10 @GRIND3 LV0000100659 GRINDEKS EUR1.40 LVA 4112 18490 42004 Y D 5652279 EQ RIS LV EUR 2022-03-29 1998-06-03 1998-06-03 2021-02-19 58096 10 @GUTTA1 LV0000100642 GUTTA LVL0.1 LVA 80514 88735 67224 Y D 5652280 EQ RIS LV LVL 2003-12-30 1998-05-26 1998-05-26 2003-12-30 58097 10 @KVADR1 LV0000100717 KVADRA PAK LVL1 LVA 160137 131355 103206 Y D 5652309 EQ RIS LV LVL 2007-04-04 1999-01-26 1999-01-26 2007-04-11 58098 10 @LATVI4 LV0000100899 LATVIJAS GAZE EUR1.40 LVA 4115 2537 42007 Y D 5652332 EQ RIS LV EUR 2024-08-26 1999-02-16 1999-02-16 2024-08-23 58099 10 @LATVI5 LV0000100741 LATVIJAS JURAS MED EUR1.40 LVA 247480 185634 142107 Y D 5652343 EQ RIS LV EUR 2026-03-10 1998-05-19 1998-05-19 2026-03-09 58101 10 @RIGAS6 LV0000100782 RIGAS FARMACEITISK EUR1.40 LVA 161671 133218 101332 Y D 5652536 EQ RIS LV EUR 2015-09-07 1999-01-08 1999-01-08 2015-09-04 58103 1 PSD PUGET ENERGY INC NEW COM USA 65074 38980 665 Y D 2701884 EQ NYS US USD 2009-02-06 1973-01-02 1973-01-02 2009-02-06 58104 1 74531310 PUGET SOUND BANCORP COM USA 115189 101416 78996 Y D 2708669 EQ NYS US USD 1993-01-22 1975-01-06 1975-01-06 1993-01-22 58105 1 74531W20 PUGET SOUND ENERGY CAP TR II TOPRS 8.40% USA 156693 127152 99935 Y D 2768458 EQ NYS US USD 2006-06-30 2001-06-15 2001-06-15 2006-06-29 58105 10 @MAAGH2 CH0002400809 MAAG HOLDING AG CHF50(BR) CHE 154958 64961 61482 Y D 5653164 EQ XET DE EUR 2005-04-29 2004-05-03 1999-02-16 2005-12-14 58107 1 74533230 PUGET SOUND ENERGY INC PFD 4.84% USA 62957 31795 665 N D 2384649 PREF XBQ US USD 2006-08-10 2003-02-12 2003-02-12 2009-03-12 58112 1 74533276 PUGET SOUND ENERGY INC PFD III 8.50% USA 116549 90647 665 N D 2941862 PREF NYS US USD 1999-08-31 1994-09-15 1994-09-15 1999-08-31 58112 10 @ADVAA1 ADTRAN NETWORKS SE NPV DEU 39639 2717 50360 Y A 5653487 EQ XET DE EUR 1999-03-30 1999-03-30 2079-06-06 58113 1 74533277 PUGET SOUND ENERGY INC PFD II 7.45% USA 133538 91102 665 N D 2402723 PREF NYS US USD 2003-10-28 1993-11-19 1993-11-19 2003-10-28 58114 1 74533278 PUGET SOUND ENERGY INC PFD B ADJ RATE USA 128386 85735 665 N D PREF NYS US USD 1999-02-01 1994-03-23 1994-03-23 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1999-06-08 2013-02-07 58694 1 RBBR R B RUBR PRODS INC COM USA 123579 78787 55331 Y D 2727396 EQ NAS US USD 2003-01-10 1995-05-11 1995-05-11 2003-01-10 58698 1 74928510 RCA CORP COM USA 107921 69854 62723 Y D 2726821 EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 58710 10 @EUROP57 SE0000237315 EUROPOLITAN VODAFO SEK0.25 SWE 79749 60931 89076 Y D 5683796 EQ OME SE SEK 2004-01-29 1994-05-27 1994-05-27 2004-03-15 58711 1 74936013 RCM TECHNOLOGIES INC WT C EX 043098 USA 117244 84097 47709 N D EQ NMS US USD 1998-04-30 1990-05-01 1990-05-02 1998-04-30 58713 1 74936030 RCM TECHNOLOGIES INC UT B EX 092689 USA 135280 88396 47709 N D EQ NYS US USD 1990-09-19 1988-02-18 1988-02-18 1990-09-19 58714 1 RCMT RCM TECHNOLOGIES INC COM NEW USA 62584 31311 47709 Y A 2718969 EQ NAS US USD 1980-02-11 1980-02-11 2079-06-06 58714 10 @TOTAL26 BE0005554259 TOTAL EUR2.5 VVPR STRIP FRA 36384 53708 505 N D B15CLJ3 EQ BRU BE EUR 2013-01-02 1999-06-22 1999-06-22 2012-12-21 58716 1 RCNIV RCN CORP COM NEW 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EQ TSX CA CAD 2008-09-26 2000-07-05 1960-01-01 2079-06-06 58882 1 GTWO RADIANT LOGISTICS INC COM USA 72320 43095 46351 Y A B065G33 EQ ASE US USD 2005-12-30 2005-12-30 2079-06-06 58882 10 @BEATE1 DE0007551400 EROTIK-ABWICKLUNGS NPV DEU 39853 32214 50173 Y D 5689846 EQ XET DE EUR 2023-06-06 1999-05-28 1999-05-28 2023-06-02 58883 10 @ECKER2 ECKERT & ZIEGLER S NPV (BR) DEU 39782 13525 50171 Y A 5689857 EQ XET DE EUR 1999-05-31 1999-05-31 2079-06-06 58884 1 75031010 RADIATION SYS INC COM USA 113643 85056 85325 Y D 2719649 EQ NYS US USD 1994-06-06 1973-01-02 1973-01-02 1994-06-06 58887 1 RTSX RADIATION THERAPY SVCS INC COM USA 60237 10983 46888 Y D B00VV43 EQ NAS US USD 2008-02-21 2004-06-18 2004-06-18 2008-02-21 58891 10 @CARES2 BE0003758720 CARESTEL GROUP NPV BEL 76948 64083 70747 Y D 5689998 EQ BRU BE EUR 2007-02-02 1999-06-01 1999-06-01 2007-02-02 58892 1 RGX RADIOLOGIX INC COM USA 118539 77090 90127 Y D 2127781 EQ ASE US USD 2006-11-27 1997-11-21 1997-11-21 2006-11-15 58892 10 @CARES3 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57642 69786 Y D EQ NYS US USD 1995-10-02 1986-06-18 1986-06-18 1995-10-03 58927 10 @BLUEF2 NL0009312842 MKB NEDSENSE N.V. 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2000-07-25 2006-04-05 58951 10 @NORDN1 SE0015192067 NORDNET AB NPV SWE 332014 236974 185131 Y A BNDLH43 EQ OME SE SEK 2020-11-25 2020-11-25 2079-06-06 58954 10 @SOFTM2 ALZCHEM GROUP AG NPV (POST SPLIT) DEU 39812 2621 24830 Y A BKFHT86 EQ XET DE EUR 2017-10-05 1999-05-31 2079-06-06 58955 10 @KLEIN29 DE0006290208 KLEINDIENST DATENT NPV DEU 101088 87313 70752 Y D 5692651 EQ XET DE EUR 2005-09-02 1999-06-04 1999-06-04 2005-08-19 58958 10 @PRODA2 DE0007867301 PRODACTA AG NPV DEU 39811 19958 50230 Y D 5692918 EQ XET DE EUR 2013-11-07 1999-06-08 1999-06-04 2012-06-22 58959 1 RMBS RAMBUS INC DEL COM USA 64972 40292 20771 Y A 2721967 EQ NAS US USD 1997-05-15 1997-05-15 2079-06-06 58960 10 @ESRFR1 FR0000072969 ESR EUR0.05 FRA 36357 26171 50209 Y D 5693289 EQ PAR FR EUR 2012-10-30 1999-05-26 2012-10-31 2079-06-06 58964 10 @FIERA1 GRS332073006 FIERATEX SA EUR0.73(CR) GRC 36355 14073 175314 Y D 5693557 EQ ATH GR EUR 2024-12-13 1999-06-29 1999-06-29 2024-04-30 58965 1 RAH RALCORP HLDGS INC NEW COM 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A BYSQKD0 EQ XET DE EUR 2021-06-01 1999-06-07 2079-06-06 59072 10 @WAVEC2 FR0000073066 WAVECOM EUR1 FRA 36368 48012 24906 N D 5698488 EQ PAR FR EUR 2009-04-22 1999-06-11 1999-06-11 2009-04-23 59077 1 75381020 RAPITECH SYS INC UNIT EX 121091 USA 126411 105705 47720 N D EQ NYS US USD 1991-12-31 1986-12-11 1986-12-11 1991-12-31 59077 10 @FARMA5 PLFRMCL00066 FARMACOL SA PLN1.00 POL 36376 21211 24957 Y D 5698660 EQ XWR PL PLN 2017-06-20 1999-06-15 2000-03-06 2017-02-24 59079 1 75381710 RAPTOR SYS INC COM USA 125997 66556 86689 Y D 2751760 EQ NAS US USD 1998-02-05 1996-02-07 1996-02-07 1998-02-05 59080 1 HCCC RAPTOR PHARMACEUTICALS CORP COM USA 59983 9997 13180 Y D B02KSW5 EQ NAS US USD 2009-09-29 2006-06-08 2006-06-08 2009-09-29 59081 1 RARE RARE HOSPITALITY INTL INC COM USA 65371 48553 19360 Y D 2525534 EQ NAS US USD 2007-10-01 1992-03-31 1992-03-31 2007-10-01 59082 1 75382110 RARITAN BANCORP INC DEL COM USA 129908 86240 69793 Y D 2725613 EQ NAS US USD 1999-03-31 1987-05-14 1987-05-14 1999-03-31 59083 10 @ASSAA5 SE0007100581 ASSA ABLOY SER'B'NPV SWE 3478 8385 19759 Y A BYPC1T4 EQ OME SE SEK 1994-11-08 1994-11-08 2079-06-06 59084 1 75390710 RASTER GRAPHICS INC COM USA 117259 97990 67538 Y D 2726393 EQ NAS US USD 1998-05-20 1996-08-08 1996-08-08 1998-05-20 59085 1 RPF RAPIDFIRE RES LTD COM CAN 120252 87467 73094 Y D 2752183 EQ TSX CA CAD 2003-07-25 1998-01-27 1998-01-27 2003-07-25 59092 1 75407920 RASTER DEVICES CORP UNIT EX 050191 USA 120416 91872 74413 N D EQ NYS US USD 1991-12-31 1990-02-22 1990-02-22 1991-12-31 59095 1 RAT RAT INTERNATIONAL MKTG LTD COM CAN 158850 129808 100722 Y D 2398781 EQ TSX CA CAD 2013-11-12 1990-01-11 1990-01-11 2002-03-12 59097 1 75409410 RATHBONE KING & SEELEY INC COM USA 75100 57972 65756 Y D EQ NYS US USD 1992-10-05 1990-10-16 1990-10-16 1992-12-31 59097 10 @REALA3 DE000A0N4R25 REAL AG NPV (REGD) DEU 40995 54180 47950 Y D 5699049 EQ XET DE EUR 2010-06-12 2003-03-25 2003-03-25 2009-12-30 59099 1 RATL RATIONAL SOFTWARE CORP COM NEW USA 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1987-08-10 1987-08-10 1990-09-19 59105 10 @PVATE1 DE0007461006 PVA TEPLA AG ORD NPV DEU 39851 32944 8024 Y A 5699287 EQ XET DE EUR 1999-06-22 1999-06-22 2079-06-06 59106 1 RVWD RAVENSWOOD WINERY INC COM USA 126312 89221 89574 Y D 2433585 EQ NAS US USD 2001-07-02 1999-04-09 1999-04-09 2001-07-02 59107 1 RAWL RAWLINGS SPORTING GOODS INC COM USA 130562 80463 58941 Y D 2725301 EQ NAS US USD 2003-03-26 1994-06-30 1994-06-30 2003-03-26 59108 1 75449820 RAWSON KOENIG INC COM NEW USA 135284 89582 69795 Y D 2496061 EQ XBQ US USD 1998-02-02 1983-10-05 1983-10-05 1998-02-02 59108 10 @WIENE8 AT0000831706 WIENERBERGER AG NPV AUT 52443 9267 18711 Y A 5699373 EQ WBO AT EUR 1973-01-01 1973-01-01 2079-06-06 59109 1 75460310 RAYCHEM CORP DEL COM USA 128341 91943 78379 Y D 2726423 EQ NYS US USD 1999-08-12 1973-01-02 1973-01-02 1999-08-12 59110 10 @SVENS22 SE0000543878 SVENSK VODKA SEK0.50 SWE 101090 103842 60700 Y D 5699425 EQ OME SE SEK 2001-09-27 1999-05-31 1999-05-31 2001-09-27 59112 1 75461220 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Y D 2743660 EQ NMS US USD 2001-01-29 1994-04-11 1994-04-11 2001-01-29 59189 10 @PERLO1 FI0009007819 PERLOS OYJ NPV FIN 39838 9683 24946 Y D 5703133 EQ HEL FI EUR 2008-03-14 1999-06-22 1999-06-22 2008-03-14 59190 10 @AHAGW1 DE0005013304 AHAG WERTPAPIERHAN ORD NPV DEU 39852 4391 8041 Y D 5703177 EQ XET DE EUR 2010-07-28 1999-06-23 1999-06-23 2012-06-27 59191 10 @GEWIS1 IT0001339842 GEWISS EUR0.50 ITA 35459 26280 2861 Y D 5703207 EQ MIL IT EUR 2011-08-09 1988-11-03 1988-11-03 2011-08-04 59195 1 75604811 REALITY INTERACTIVE INC WT EXP 041000 USA 117266 90819 20165 N D EQ XBQ US USD 2000-04-11 1999-09-24 1999-09-24 2000-04-11 59195 10 @HOMEI2 HOME INVEST BELGIU NPV (POST SPLIT) BEL 36380 1053 8005 Y A BN91HC5 EQ BRU BE EUR 1999-06-17 1999-06-17 2079-06-06 59196 1 75604820 REALITY INTERACTIVE INC UNIT EX 041100 USA 117265 72169 20165 N D EQ XBQ US USD 2000-04-11 1999-09-24 1999-09-24 2000-04-11 59197 10 @SVENS24 SE0007100599 SVENSKA HANDELSBKN SER'A'NPV SWE 49151 16794 18708 Y A BXDZ9Q1 EQ 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2304777 EQ NAS US USD 2007-02-05 2004-01-05 2004-01-05 2007-01-25 59288 1 75734110 REDFED BANCORP INC COM USA 126170 89410 55093 Y D 2130994 EQ NAS US USD 1998-07-10 1994-04-08 1994-04-08 1998-07-10 59293 1 HOOK CRAFT BREW ALLIANCE INC COM USA 50862 4396 24528 Y D 2723350 EQ NAS US USD 2020-10-01 1995-08-17 1995-08-17 2020-09-29 59295 1 75749510 REDKEN LABS INC COM USA 125832 69290 63224 Y D EQ NYS US USD 1988-10-27 1973-01-02 1973-01-02 1988-10-27 59298 10 @OPTIM17 SE0000481079 OPTIMUM OPTIK AB SER'B'SEK2.50 SWE 101099 92101 56617 Y D 5708989 EQ OME SE SEK 2004-06-30 1999-06-16 1999-06-16 2004-08-26 59304 10 @BCAPO33 IT0001340253 BCA POP COMM E IND ITL5000(RFD 1/7/99) ITA 98609 95256 54097 N D 5709131 EQ MIL IT EUR 2000-05-22 1999-07-12 1999-07-12 2000-05-19 59305 1 75764210 REDMAN INDS INC NEW COM USA 117247 71557 68762 Y D 2726144 EQ NAS US USD 1996-10-24 1993-09-17 1993-09-17 1996-10-24 59306 10 @CONST30 AT0000943402 CONSTANTIA-ISO AG NPV AUT 80364 70361 84989 Y D 5709227 EQ WBO AT 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75801010 REDWOOD EQUIP LEASING INCM L P UNIT L P INT USA 131732 104831 80302 Y D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 59319 1 75805910 REDWOOD MORTGAGE INVESTORS L P UNIT L P VI USA 121160 88249 59516 Y D EQ NMS US USD 1997-11-11 1997-06-20 1997-06-20 1997-11-11 59322 1 75807540 REDWOOD TRUST INC COM USA 62385 20405 40355 Y A 2730877 EQ NYS US USD 1995-08-04 1995-08-04 2079-06-06 59323 1 75807560 REDWOOD TR INC PFD CV B%9.74 USA 241082 183041 40355 N D 2515256 PREF NYS US USD 2003-05-01 1996-08-09 1996-08-09 2003-05-01 59324 1 RBK REEBOK INTL LTD COM USA 75645 59870 71688 Y D 2728957 EQ NYS US USD 2006-01-31 1985-07-26 1985-07-26 2006-01-31 59325 1 75811410 REECE CORP COM USA 131827 82395 78597 Y D 2728968 EQ NYS US USD 2003-05-09 1973-01-02 1973-01-02 1992-02-18 59327 1 ENL RELX NV SPONSORED ADR NLD 69116 34900 600 N D BYRY336 ADR NYS US USD 2018-09-10 1994-11-03 1994-11-03 2018-09-07 59328 1 RUK RELX PLC SPONSORED ADR GBR 71976 42153 30358 N A BYRY2M8 ADR NYS US USD 1994-10-28 1994-10-28 2079-06-06 59331 10 @JOBTO1 DE0005559801 JOB-TODAY AG NPV DEU 98427 91449 61728 Y D 5709744 EQ XET DE EUR 2001-04-06 1999-07-06 1999-07-02 2001-04-10 59333 1 RJI REEDS JEWELERS INC COM USA 134981 99231 84002 Y D 2728946 EQ ASE US USD 2004-05-06 1986-12-19 1986-12-19 2004-05-06 59335 1 75845R10 REEFCO MANUFACTURING CORP COM CAN 162611 134369 100504 Y D 2743671 EQ TSX CA CAD 2013-11-12 1990-08-22 1990-08-22 1994-09-19 59337 1 75855610 REEVES BROS INC COM USA 111490 110780 61392 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 59338 1 75856310 REEVES COMMUNICATIONS CORP COM USA 129542 89389 79020 Y D EQ NYS US USD 1990-09-19 1977-04-25 1977-04-25 1990-09-19 59338 10 @GFTTE1 DE0005800601 GFT TECHNOLOGIES NPV DEU 39858 30667 8074 Y A 5709948 EQ XET DE EUR 1999-06-29 1999-06-29 2079-06-06 59339 10 @PANKL3 AT0000800800 PANKL RACING SYST NPV AUT 37664 12125 7259 Y D 5709993 EQ DUS DE EUR 2020-04-14 1998-06-29 1999-06-18 2020-04-09 59341 1 75865610 REFINEMET INTL CO COM USA 113397 108813 53095 Y D EQ NYS US USD 1984-09-28 1975-05-07 1975-05-07 1984-09-28 59342 1 75865710 REFLECTONE INC COM USA 117257 107090 79076 Y D 2286466 EQ NAS US USD 1997-05-20 1975-01-31 1975-01-31 1997-05-20 59344 1 75865T10 REFLECTIX INC COM USA 158505 129386 102216 Y D 2422981 EQ XBQ US USD 2000-03-23 1999-09-13 1999-09-13 2000-03-23 59348 10 @WAREH3 WAREHOUSE DE PAUW NPV BEL 36389 9002 8073 Y A BK8VQD9 EQ BRU BE EUR 1999-06-25 1999-06-25 2079-06-06 59351 1 RBC REGAL REXNORD CORPORATION COM USA 56626 39791 30799 Y A 2730082 EQ NYS US USD 1973-10-16 1973-10-16 2079-06-06 59352 1 75875410 REGAL CINEMAS INC COM USA 124768 105000 54771 Y D 2729121 EQ NAS US USD 1998-05-27 1993-07-27 1993-07-28 1998-05-27 59356 1 RGC REGAL ENTMT GROUP CL A USA 56649 14109 39088 Y D 2866824 EQ NYS US USD 2018-03-01 2002-05-09 2002-05-09 2018-02-28 59357 10 @OPENG1 IT0001339230 OPENGATE GROUP EUR3.5 ITA 98596 110574 73498 Y D 5710553 EQ MIL IT EUR 2003-09-15 1999-06-16 1999-06-16 2003-10-02 59359 1 75882510 REGAL PETE LTD COM USA 123334 83890 85326 Y D EQ NYS US USD 1989-09-14 1980-01-02 1980-01-02 1989-09-14 59362 10 @BIOHI1 FI0009005482 BIOHIT OYJ SER'B'EUR0.17 FIN 39837 16401 24945 Y A 5710627 EQ HEL FI EUR 1999-06-23 1999-06-23 2079-06-06 59363 1 75884810 REGENCY CRUISES INC COM USA 96900 89218 76904 Y D 2730123 EQ NYS US USD 1993-05-25 1986-05-07 1986-05-07 1993-05-25 59366 1 REG.TO REGENCY CTRS CORP COM USA 56638 19055 3765 Y A 2726177 EQ NAS US USD 1993-10-29 1993-10-29 2079-06-06 59367 10 @PETIT4 FR0000073181 PETIT FORESTIER EUR2 FRA 36390 15844 8082 Y D 5710832 EQ PAR FR EUR 2007-10-10 1999-06-28 1999-06-28 2007-10-10 59368 1 75884930 REGENCY CTRS CORP PFD SER 3 7.45% USA 56639 11561 3765 N D B2NDPM6 PREF NYS US USD 2008-06-24 2003-04-08 2023-08-21 2079-06-06 59370 1 75884950 REGENCY CTRS CORP PFD SER 4 7.25% USA 70769 33573 3765 N D B2NDPH1 PREF NYS US USD 2012-04-02 2004-08-06 2008-01-02 2079-06-06 59371 1 75884960 REGENCY CTRS CORP PFD SR 5 6.70% USA 50963 4657 3765 N D B0FQV54 PREF NYS US USD 2012-09-13 2005-08-01 2005-08-01 2012-09-12 59373 1 75884Q10 REGENCY BANCORP COM USA 117248 89085 72634 Y D EQ NAS US USD 1999-10-06 1997-03-14 1997-03-14 1999-10-06 59373 10 @IPSOS2 FR0000073298 IPSOS EUR0.25 FRA 36395 42892 26721 Y A B188NJ2 EQ PAR FR EUR 1999-06-30 1999-06-30 2079-06-06 59374 1 RGEQ REGENCY EQUITIES CORP COM USA 121434 108489 76905 Y D B018S86 EQ XBQ US USD 2004-07-20 1973-01-02 1973-01-02 2004-07-20 59375 10 @RATTI1 IT0004724107 RATTI SPA NPV ITA 35412 29239 32304 Y A 5711385 EQ MIL IT EUR 1989-09-29 1989-09-29 2079-06-06 59376 10 @LINIF1 IT0001345484 LINIFICIO CANAPIF EUR1 ITA 46961 44455 29923 Y D 5711459 EQ MIL IT EUR 2008-02-27 1973-01-01 1973-01-01 2008-02-27 59378 10 @LINIF2 IT0001345492 LINIFICIO CANAPIF DI RISP EUR1(BR)(NON CNV) ITA 111521 102444 29923 N D 5711501 EQ MIL IT EUR 2003-10-20 1986-01-02 1986-01-02 2003-10-20 59379 1 75885L10 REGENCY FINL SHS INC COM USA 134187 92174 86264 Y D B3NM832 EQ XBQ US USD 2009-08-03 1997-03-04 1997-03-21 1998-03-11 59379 10 @BCOZA2 ES0114050331 BCO ZARAGOZANO EUR1(REGD) ESP 114247 86512 53300 Y D 5711534 EQ MAD ES EUR 2003-11-19 1987-03-02 1987-03-02 2003-11-19 59380 1 75885Y10 REGENCY ENERGY PARTNERS L P COM UNITS L P USA 62636 47061 46735 Y D B0XRPT1 EQ NYS US USD 2015-04-30 2006-01-31 2006-01-31 2015-04-29 59382 1 75886520 REGENT COMMUNICATIONS INC DEL PFD CONV SER C USA 117258 63287 38570 N D PREF XBQ US USD 2000-01-28 1998-06-23 1998-06-23 2000-01-28 59383 1 REGN REGENERON PHARMACEUTICALS COM USA 50049 2270 47353 Y A 2730190 EQ NAS US USD 1991-04-02 1991-04-02 2079-06-06 59385 10 @MONTE24 IT0001338653 MONTEDISON SPA DI RISP EUR1(CNV) ITA 145804 101381 52604 N D 5711965 EQ MIL IT EUR 2000-11-20 1986-12-01 1986-12-01 2000-11-21 59386 10 @MONTE25 IT0001338679 MONTEDISON SPA DI RISP EUR1(NON CNV) ITA 103708 102341 52604 N D 5711976 EQ MIL IT EUR 2000-11-20 1987-11-17 1987-11-17 2000-11-21 59388 10 @KREDI9 DK0010253764 KREDITBANKEN DKK100 DNK 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2000-03-23 59610 10 @METAB1 DE0006921208 MET(A)BOX AG ORD NPV DEU 38209 18848 24652 Y D 5719981 EQ XET DE EUR 2013-06-14 1999-07-08 2004-01-02 2012-05-15 59611 10 @TELEV4 CH0008175645 TELEVERBIER CHF13.50 CHE 36404 3057 26776 Y A 5720046 EQ PAR FR EUR 1999-07-07 1999-07-07 2079-06-06 59613 1 RCII UPBOUND GROUP INC COM USA 59812 9396 35403 Y A 2733092 EQ NAS US USD 1995-01-25 1995-01-25 2079-06-06 59613 10 @COCOO1 FR0004270023 COCOON NPV FRA 79765 67199 55107 Y D 5720240 EQ PAR FR EUR 2004-05-09 1998-12-15 1998-12-15 2003-03-21 59614 1 RWY RENT WAY INC COM USA 135753 110748 79190 Y D 2732765 EQ NYS US USD 2006-11-16 1993-08-12 1993-08-12 2006-11-14 59614 10 @MLPAG1 DE0006569908 MLP SE NPV DEU 35534 51846 47915 Y A 5720273 EQ XET DE EUR 1998-10-15 1998-10-15 2079-06-06 59615 1 76009V10 RENTAL SERVICE CORP COM USA 116461 72417 83193 Y D 2744016 EQ NYS US USD 1999-07-29 1996-09-19 1996-09-19 1999-07-29 59615 10 @MARSC3 DE0006569932 MARSCHOLLEK LAUTEN NON VTG PRF NPV DEU 102938 101275 47915 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59645 10 @HARTM4 DK0010256197 BRODRENE HARTMANN DKK20 DNK 47958 20902 43206 Y D 5722581 EQ CSE DK DKK 2023-12-21 1988-10-17 1988-10-17 2023-12-20 59646 1 ZONA REPROS THERAPEUTICS INC COM NEW USA 56140 49247 4181 Y D 2988762 EQ NAS US USD 2018-02-01 1993-03-25 1993-03-25 2018-01-31 59647 1 RDYN CARDIOVASCULAR SYS INC DEL COM USA 71767 46857 28496 Y D B17HG57 EQ NAS US USD 2023-04-28 2006-06-28 2006-06-28 2023-04-27 59648 1 76031110 REPUBLIC BANK PHILADELPHIA PA COM USA 130498 99037 60583 Y D EQ NYS US USD 1996-06-06 1995-08-21 1995-08-21 1996-06-06 59649 1 76031420 REPUBLIC BK TORRANCE CALIF COM NEW USA 126574 76759 79608 Y D 2028839 EQ NMS US USD 1998-09-29 1987-09-23 1987-09-23 1998-09-29 59650 1 76032210 REPUBLIC BKG CORP FLA MIAMI FL COM USA 127710 91926 86343 Y D 2150390 EQ NAS US USD 1999-07-15 1998-02-12 1998-02-12 1999-07-15 59652 1 76032920 REPUBLIC CAP TR I PFD TR SEC8.6% USA 62572 40505 23831 Y D 2168296 EQ NAS US USD 2007-04-02 2001-10-15 2001-10-15 2007-03-30 59654 1 RUTX 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2000-12-15 2079-06-06 59809 1 RESP RESPIRONICS INC COM USA 62623 42100 2617 Y D 2732549 EQ NAS US USD 2008-03-14 1988-05-12 1988-05-12 2008-03-14 59810 10 @SHUTT1 DE0007222218 SHUTTLESOFT AG NPV DEU 98480 78216 89420 Y D 5730131 EQ XET DE EUR 2001-06-21 1999-12-14 1999-07-12 2001-11-29 59811 10 @AZKOY2 ES0112458312 AZKOYEN SA EUR0.6 ESP 40952 26328 47913 Y A 5730324 EQ MAD ES EUR 1988-11-07 1988-11-07 2079-06-06 59812 10 @CORPF14 ES0117160111 CORP FINANC ALBA EUR1 ESP 47097 2210 18126 Y D 5730409 EQ MAD ES EUR 2025-05-08 1987-03-02 1987-03-02 2025-05-07 59813 10 @SOGEC2 ES0178483139 SOGECABLE SA EUR2 ESP 36421 25739 8117 Y D 5730669 EQ MAD ES EUR 2008-06-06 1999-07-20 1999-07-20 2008-06-13 59814 1 76123520 RESPONSE USA INC UNIT EX 102397 USA 122010 98134 48062 N D EQ NYS US USD 1995-11-17 1992-10-23 1992-10-23 1995-11-17 59814 10 @RONCA1 IT0001347175 ARENA SPA NPV ITA 36408 28205 26786 Y D 5730766 EQ MIL IT EUR 2014-07-01 1999-07-16 1999-07-16 2014-07-01 59818 1 RBM RESPONSE BIOMEDICAL 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1997-09-24 2079-06-06 59857 1 RTRS THOMSON REUTERS PLC SPONSORED ADR GBR 69785 38204 28607 N D B2QXS13 ADR NAS US USD 2009-09-21 1984-06-04 1984-06-04 2009-09-10 59859 1 76133810 REVCO D S INC COM USA 111707 100510 74826 Y D 2732624 EQ NYS US USD 1987-01-02 1973-01-01 1973-01-01 1987-01-02 59860 1 76133910 REVCO DS INC NEW COM USA 141021 58695 74826 N D 2738956 EQ NYS US USD 1997-05-29 1992-05-29 1992-05-29 1997-05-29 59860 10 @JUPIT46 US58400W1036 MECKLERMEDIA CORP COM NPV USA 11632 53081 8081 Y D BQFDVV3 EQ DUS DE EUR 2020-01-17 1999-08-12 1999-12-23 2020-01-16 59861 10 @MAGNE20 IT0001354213 MAGNETI MARELLI DI RISP EUR1(NON CNV) ITA 103712 64912 87082 N D 5733088 EQ MIL IT EUR 2000-07-28 1986-04-07 1986-04-07 2000-07-28 59863 1 76136310 REVELL-MONOGRAM INC COM USA 98014 87511 85612 Y D EQ NYS US USD 1994-12-30 1991-07-10 1991-07-10 1994-12-30 59863 10 @IFIIS2 IT0001353157 EXOR PRIV EUR1 ITA 46971 20971 25627 N D 5733107 PREF MIL IT EUR 2013-06-24 1986-01-02 1986-01-02 2013-06-21 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1990-09-19 60418 1 RKNG ROCKINGHAM HERITAGE BK VA COM USA 117269 110469 82227 Y D 2647449 EQ XBQ US USD 2000-11-20 1998-01-20 1998-01-20 2000-11-20 60419 1 77370910 ROCKLAND TR CO MASS COM USA 133072 60507 76958 Y D EQ NYS US USD 1986-03-14 1986-01-31 1986-01-31 1986-03-14 60424 1 ROK ROCKWELL AUTOMATION INC COM USA 49537 1029 29842 Y A 2754060 EQ NYS US USD 1973-01-02 1968-01-02 2079-06-06 60426 1 RSHX ROCKSHOX INC COM USA 119604 109016 76452 Y D 2735827 EQ XBQ US USD 2002-03-26 1996-09-27 1996-09-27 2002-03-26 60427 1 RCKB UNITED FINL BANCORP INC NEW COM USA 62582 30973 44194 Y D BLTFR23 EQ NAS US USD 2019-11-01 2005-05-23 2005-05-23 2019-10-31 60428 1 77434110 ROCKWELL COLLINS INC COM USA 69139 46472 27976 Y D 2767228 EQ NYS US USD 2018-11-27 2001-06-15 2001-06-15 2018-11-26 60430 1 77434720 ROCKWELL INTL CORP PFD A CV $4.75 USA 135292 58513 29842 N D PREF NYS US USD 1996-06-28 1973-01-02 1973-01-02 1996-06-28 60431 1 77434730 ROCKWELL INTL CORP PFD B CV $1.35 USA 125595 58515 29842 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2001-09-10 60549 10 @BERGB1 CH0527044959 BERGBAHNEN ENGELBE CHF0.04 CHE 23695 29315 3679 Y A BM63181 EQ SWX CH CHF 1992-10-20 1992-10-20 2079-06-06 60550 1 77776410 ROSES STORES INC COM USA 121649 79471 19892 N D EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 60551 1 77776420 ROSES STORES INC CL B USA 110806 78733 19892 N D EQ NYS US USD 1995-05-31 1977-03-11 1977-03-11 1995-05-31 60552 1 RSTA ROSETTA INPHARMATICS INC COM USA 120589 87727 82977 Y D 2573016 EQ NAS US USD 2001-07-19 2000-08-03 2000-08-03 2001-07-19 60554 1 ROSE ROSETTA RESOURCES INC COM USA 71725 37798 14611 Y D B0YV6N3 EQ NAS US USD 2015-07-21 2006-02-13 2006-02-13 2015-07-20 60558 1 RSLN ROSLYN BANCORP INC COM USA 122560 91011 66871 Y D 2729400 EQ NAS US USD 2003-10-31 1997-05-22 1997-05-22 2003-10-31 60569 1 ROST ROSS STORES INC COM USA 56131 14452 2022 Y A 2746711 EQ NAS US USD 1985-08-08 1985-08-08 2079-06-06 60570 1 ROSS ROSS SYS INC COM NEW USA 108936 66327 80399 Y D 2752439 EQ NAS US USD 2004-08-26 1991-04-26 1991-04-26 2004-08-26 60571 1 77830410 ROSS TECHNOLOGY INC COM USA 131459 106457 60100 Y D 2749248 EQ XBQ US USD 1999-01-04 1995-11-07 1995-11-07 1999-01-04 60575 1 77846610 ROSSMOOR CORP COM USA 110867 75365 85039 Y D EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 60592 1 77876310 ROTHSCHILD L F HOLDINGS INC COM USA 120157 89063 83778 Y D EQ NYS US USD 1988-06-30 1986-03-13 1986-03-13 1988-06-30 60592 10 @EGNAT1 GRS009013004 MARFIN EGNATIA BK EUR1.27(CR) GRC 23812 28462 168701 Y D 5759932 EQ ATH GR EUR 2012-01-16 1991-07-17 1991-07-17 2011-03-31 60593 1 77878610 ROTO ROOTER INC COM USA 134873 58112 90581 Y D 2752611 EQ NAS US USD 1996-09-18 1985-06-13 1985-06-13 1996-09-18 60597 1 77890110 ROTECH MED CORP COM USA 124260 69738 58665 Y D 2752343 EQ NAS US USD 1997-10-21 1985-12-03 1985-12-03 1997-10-21 60598 1 RMI ROTONICS MFG INC COM USA 76419 62446 61178 Y D 2752451 EQ ASE US USD 2007-01-29 1973-01-01 1973-01-01 2007-01-29 60612 10 @SEMPE5 AT0000785555 SEMPERIT 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1999-06-09 1999-06-09 2004-08-06 61529 1 78474110 STB SYS INC COM USA 125846 102523 60029 Y D 2842987 EQ NAS US USD 1999-05-13 1995-02-14 1995-02-14 1999-05-13 61566 10 @ENLIG2 FASTIGHETS AB BALD SER'B'NPV SWE 12537 15521 45704 Y A BPMRNZ9 EQ OME SE SEK 1999-10-12 1999-10-12 2079-06-06 61577 10 @EUROM23 GRS341003002 EUROMEDICA S.A. 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EUR0.25 NLD 47707 519 788 Y A BFRSRR7 EQ AMS NL EUR 1973-01-01 1973-01-01 2079-06-06 62055 10 @CSMNV16 NL0000344307 CSM NV EUR0.25 NLD 111932 57737 788 N D 5799983 EQ AMS NL EUR 1999-11-02 1973-01-01 1973-01-01 1999-11-01 62057 10 @BIGBE1 FR0000074072 BIGBEN INTERACTIVE EUR2 FRA 13320 2030 45571 Y A 5800034 EQ PAR FR EUR 1999-10-26 1999-10-26 2079-06-06 62058 10 @INMOB12 ES0153440419 INMOBILIA COLONIAL EUR3 ESP 13323 23527 45606 Y D 5800056 EQ MAD ES EUR 2007-04-27 1999-10-26 1999-10-26 2007-04-27 62063 10 @NOKIA15 FR0006644472 NOKIA FRANCE SA FRF100 (REGD) FRA 79802 104737 72285 Y D 5800540 EQ PAR FR FRF 1998-12-29 1995-05-31 1995-05-31 1998-12-29 62067 10 @KROMS1 DE0006334006 KROMSCHRODER(G)AG NPV DEU 48312 13089 18404 Y D 5800959 EQ XET DE EUR 2006-07-03 2001-06-05 2001-06-05 2006-07-04 62069 10 @PROHA1 FI0009008098 DOVRE GROUP OYJ NPV FIN 13158 43755 8322 Y A 5800982 EQ HEL FI EUR 1999-10-15 1999-10-15 2079-06-06 62071 10 @SIIEU1 SII EUR2 FRA 13318 33426 45563 Y D 5801297 EQ PAR FR EUR 2024-03-12 1999-10-25 1999-10-25 2024-03-11 62079 10 @BFIBA1 DE0008001736 BFI BANK AG PRF EUR1 DEU 13732 45462 26644 Y D 5801617 PREF STU DE EUR 2006-09-29 1999-11-08 1999-11-08 2007-07-03 62080 10 @DRESD121 DE0005350003 DRESDNER BANK AG NPV(REGD) DEU 148771 106041 51138 N D 5801628 EQ XET DE EUR 2002-07-11 1991-07-01 1991-07-01 2002-07-11 62095 10 @WEDEC1 DE0005141808 WEDECO AG NPV DEU 85871 92698 68683 Y D 5801907 EQ XET DE EUR 2005-07-04 1999-10-27 1999-10-27 2005-06-23 62097 10 @FORNI1 NL0010627865 SNOWWORLD N.V. 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62549 10 @DYCKE10 DE0005575500 DYCKERHOFF&WIDMANN NPV DEU 113435 85325 53129 Y D 5819193 EQ XET DE EUR 2002-05-22 2000-08-21 2000-08-21 2002-05-22 62551 10 @DIBAG2 DE0005884001 DIBAG INDUSTRIEBAU NPV DEU 48308 30902 18400 Y D 5819212 EQ XET DE EUR 2009-06-04 2002-07-10 2002-07-10 2009-05-26 62555 10 @FINMA1 IT0001391694 FINMATICA EUR0.11 ITA 86925 81877 61666 Y D 5819450 EQ MIL IT EUR 2004-07-28 1999-11-25 1999-11-25 2004-08-26 62557 10 @HTPHI1 AT0000764600 HTP HIGH TECH PLAS NPV AUT 76697 63292 26623 N D 5819609 EQ XET DE EUR 2005-11-28 1999-11-22 1999-11-22 2005-11-25 62560 10 @BRAIN10 DE0005188908 BRAINPOOL TV AG NPV DEU 87012 62268 61672 Y D 5819676 EQ XET DE EUR 2002-07-01 1999-11-24 1999-11-22 2002-07-01 62571 10 @SOLAR4 DE000A1YCMM2 SOLARWORLD AG NPV DEU 13650 25448 8447 Y A BJ8RK05 EQ HAM DE EUR 1999-11-05 2000-05-24 2079-06-06 62575 10 @EUROI6 EURO INSTITUTE OF SER'B'NPV SWE 13588 44302 8483 Y D BQWRX23 EQ AKT SE SEK 2025-01-23 1999-11-23 1999-11-23 2025-01-22 62579 10 @IDATA2 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2001-12-20 1999-12-01 1999-12-01 2001-12-20 62754 10 @DELTA24 GRS192313005 DELTA SINGULAR EUR0.3(CR) GRC 87642 106197 81385 Y D 5825996 EQ STU DE EUR 2005-04-13 2002-04-02 2002-04-02 2005-06-14 62760 10 @CROSS19 DE0005443006 CROSS IT MEDIA AG NPV DEU 13735 14016 26649 Y D 5826171 EQ FRA DE EUR 2012-12-17 1999-11-23 1999-11-23 2012-12-14 62761 10 @MBSOF3 DE0006583206 MB SOFTWARE AG NPV DEU 38411 1881 48209 Y D 5826706 EQ MUN DE EUR 2012-08-13 1998-11-16 1998-11-20 2012-08-06 62764 10 @BAEUR1 DE0005530703 BAEURER AG NPV DEU 87057 77068 80359 Y D 5826900 EQ XET DE EUR 2005-05-31 1999-12-03 1999-12-03 2004-08-03 62773 10 @ICONM1 SE0000476962 LB ICON AB NPV SWE 99518 101040 80447 Y D B01FWW9 EQ OME SE SEK 2006-07-26 1998-06-22 1998-06-22 2006-07-26 62779 10 @CONDO8 DE0005444905 CONDOMI AG NPV DEU 13750 37209 26668 Y D 5827152 EQ XET DE EUR 2011-01-03 1999-12-03 1999-12-03 2010-12-28 62780 10 @OBOUR2 BE0003823409 FIN DE TUBIZE NPV BEL 47654 7307 1212 Y A B0BN7W8 EQ BRU BE EUR 1986-01-02 1986-01-02 2079-06-06 62787 10 @BEKAE5 BE0005640140 BEKAERT SA VVPR STRIP BEL 13351 2729 1227 N D 5827464 EQ BRU BE EUR 2013-01-02 1999-11-26 1999-11-26 2012-12-27 62789 10 @TUBIZ2 BE0003768828 TUBIZE FINANCIERE NPV PRF 'A' BEL 114137 102999 1212 N D 5827516 PREF BRU BE EUR 2005-06-16 1986-01-02 1986-01-02 2005-06-16 62790 10 @TUBIZ3 BE0003769834 TUBIZE FINANCIERE NPV PRF 'B' BEL 114138 103181 1212 N D 5827561 EQ BRU BE EUR 2005-06-16 1986-01-02 1986-01-02 2005-06-16 62805 10 @SEVER28 CY0004861312 SAFS HOLDINGS PUBL EUR0.17(CR) CYP 13377 13886 8582 Y D 5828100 EQ CYS CY EUR 2015-09-22 1999-12-14 1999-12-14 2014-06-16 62819 10 @FRILU1 SE0000601544 FRILUFTSBOLAGET EK SEK0.40 SWE 86904 82753 56755 Y D 5828478 EQ OME SE SEK 2001-11-09 1999-11-26 1999-11-26 2001-11-09 62828 10 @TILAM1 FI0009007223 TILAMARKKINAT-YHTI NPV FIN 87058 85718 80361 Y D 5828791 EQ HEL FI EUR 2000-05-30 1999-11-22 1999-11-22 2000-05-30 62829 10 @LUNDI2 FR0000074171 LUNDIN INTL FRF100(REGD) FRA 49129 1972 1933 Y D 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NPV AUS 34535 40019 35120 Y A BWV03W5 EQ ASX AU AUD 1989-07-28 1989-07-28 2079-06-06 67037 10 @ASCLI1 AU000000ANS8 ASC LIMITED NPV AUS 167782 124695 106001 Y D 6002583 EQ ASX AU AUD 2000-02-22 1990-07-27 1990-07-27 2000-02-22 67038 10 @AUSTR193 AU000000ASR9 AUST RURAL GP LTD NPV AUS 25968 14514 30974 Y D 6002442 EQ ASX AU AUD 2011-10-19 1992-02-05 1992-02-05 2002-11-07 67039 10 @ASMPA2 ASMPT LTD HKD0.10 CYM 41668 19912 2705 Y A 6002453 EQ HKG HK HKD 1988-12-30 1988-12-30 2079-06-06 67041 10 @ABERD53 ZAE000012969 ABERDARE CABLES R0.50 ZAF 111799 79779 58113 Y D 6002549 EQ JSE ZA ZAR 1993-03-05 1973-12-06 1973-12-06 1993-03-05 67043 10 @CADBU9 ZAE000012894 CADBURY SCHWPS(SA) ZAR0.01 ZAF 110938 65992 84726 Y D 6002602 EQ JSE ZA ZAR 2000-12-15 1973-01-01 1973-01-01 2000-12-15 67044 10 @CAXTO1 ZAE000017182 CAXTON PUBLISHERS ZAR0.05 ZAF 114582 66246 64498 Y D 6002613 EQ JSE ZA ZAR 2002-12-12 1978-11-06 1978-11-06 2002-12-12 67045 10 @ABBOT13 PK0025701019 ABBOTT LABS PAK PKR10 PAK 5960 32801 19816 Y A 6002635 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 67047 10 @ABANL1 INE421A01028 ABAN OFFSHORE INR2 IND 4952 34154 31110 Y A B07Y0K4 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 67050 10 @LAGRO1 ZAE000028684 LA GROUP ZAR0.0005'N' ZAF 106553 65669 82825 Y D 6002709 EQ JSE ZA ZAR 2006-05-08 1997-06-12 1997-06-12 2006-05-16 67052 10 @BASSS1 AU000000BSO4 BASS STRAIT OIL TR NPV (UNITS) AUS 45196 5775 17094 Y D 6002765 EQ ASX AU AUD 2007-06-25 1997-07-07 1997-07-07 2007-06-26 67053 10 @JIANG3 CNE000000QR6 CSSC SCIENCE & TEC 'A'CNY1 CHN 45047 17950 6349 Y A 6002776 EQ SHG CN CNY 1997-06-03 1997-06-03 2079-06-06 67054 10 @MINME4 CNE000000Q78 MINMETALS DEVELOPM 'A'CNY1 CHN 45033 37207 40772 Y A 6002817 EQ SHG CN CNY 1997-05-28 1997-05-28 2079-06-06 67055 10 @YEEBO2 YEEBO (INTL HLGDS) HKD0.20 BMU 26908 22019 22506 Y A 6002828 EQ HKG HK HKD 1993-09-01 1993-09-01 2079-06-06 67056 10 @AUSTR194 AU000000API4 AUSTRALIAN PHARMAC NPV AUS 45091 34418 42329 Y D 6002840 EQ ASX AU AUD 2022-04-01 1997-06-16 1997-06-16 2022-03-22 67058 10 @ABCCO3 YNBY INTL LTD HKD0.01 BMU 24887 43015 3788 Y A BYQNR65 EQ HKG HK HKD 1991-10-09 1991-10-09 2079-06-06 67060 10 @STTRA2 CNE100000320 FIRST TRACTOR CO 'H'CNY1 CHN 45092 21161 42337 Y A 6002895 EQ HKG HK HKD 1997-06-23 1997-06-23 2079-06-06 67061 10 @NANJI2 TPV TECHNOLOGY CO 'A'CNY1 CHN 45016 27605 40706 Y A 6002925 EQ SHE CN CNY 1997-05-20 1997-05-20 2079-06-06 67063 10 @RESTA2 NZRBDE0001S1 RESTAURANT BRANDS. NPV NZL 45048 14870 6353 Y D 6002981 EQ NZE NZ NZD 2025-12-05 1997-06-05 1997-06-05 2025-12-04 67064 10 @HIREQ1 NZCBDE0001S3 SOUTHERN CAPITAL NPV NZL 45063 2090 6401 Y D 6002992 EQ NZE NZ NZD 2007-04-05 1997-05-13 1997-05-13 2007-04-27 67065 10 @ABERF23 AU000000ABF0 ABERFOYLE NPV AUS 114262 105427 76491 Y D 6003100 EQ ASX AU AUD 1998-10-13 1976-08-31 1976-08-31 1998-10-13 67066 10 @NOBAR1 EGS07051C013 NOBAREYAH AGRIC EN EGP10 EGY 36499 42749 27257 Y D 6003252 EQ CAI EG EGP 2005-09-23 1998-02-06 1998-02-06 2005-09-23 67069 10 @ABIGR2 AU000000ABG8 ABIGROUP LIMITED NPV AUS 115708 95881 87178 Y D 6003359 EQ ASX AU AUD 2004-01-29 1984-01-10 1984-01-10 2004-01-29 67071 10 @ABSON1 PK0058701019 ABSON INDS PKR10 PAK 38684 26306 24819 Y S 6003382 EQ KAR PK PKR 1999-11-08 1999-11-08 2079-06-06 67072 10 @ACCOR8 PK0050101010 ACCORD TEXTILE PKR10 PAK 38651 27493 7807 Y D 6003393 EQ KAR PK PKR 2012-08-01 1999-03-16 1999-03-16 2011-11-30 67073 10 @SASAI2 KYG7814S1021 SA SA INTL HLDGS HKD0.10 CYM 45062 41164 6389 Y A 6003401 EQ HKG HK HKD 1997-06-13 1997-06-13 2079-06-06 67075 10 @AUSTR195 AU000000ALZ7 AUSTRALAND PROP GP NPV STAPLED UNITS AUS 45090 54162 42328 Y D 6003467 EQ ASX AU AUD 2014-11-03 1997-06-16 2010-05-07 2079-06-06 67076 10 @ATLAN44 AU000000ATI6 ATLANTIC LIMITED NPV AUS 34548 18128 2749 Y D 6003478 EQ ASX AU AUD 2016-09-27 1987-12-31 2010-11-17 2079-06-06 67077 10 @PROPI1 AU0000PIINB6 PROP INCOME INVMNT UNITS AUD1(RFD 1/7/97) AUS 106410 91259 80283 Y D EQ ASX AU AUD 1997-06-19 1997-05-22 1960-01-01 2079-06-06 67078 10 @NANJI3 CNE100003H09 NANJING TANKER COR A CNY1 CHN 314346 227311 178815 Y A BGSCTN5 EQ SHG CN CNY 2019-01-08 2019-01-08 2079-06-06 67079 10 @JIANG4 CNE000000R51 JIANGSU CHENGXING 'A'CNY1 CHN 45125 40261 50646 Y A 6003519 EQ SHG CN CNY 1997-06-27 1997-06-27 2079-06-06 67081 10 @FAWCA1 CNE000000R85 FAW JIEFANG GROUP 'A'CNY1 CHN 45096 18099 42342 Y A 6003531 EQ SHE CN CNY 1997-06-18 1997-06-18 2079-06-06 67082 10 @BEIJI5 BEIJING TONG REN T 'A'CNY1 CHN 45119 6740 50637 Y A 6003542 EQ SHG CN CNY 1997-06-25 1997-06-25 2079-06-06 67083 10 @CHONG1 CNE000000R93 CHONGQING ROAD & B 'A'CNY1 CHN 45100 16117 42355 Y A 6003553 EQ SHG CN CNY 1997-06-18 1997-06-18 2079-06-06 67087 10 @QINGD1 CNE000000Q45 APELOA PHARMACEUTI 'A'CNY1 CHN 44971 33272 20745 Y A 6003650 EQ SHE CN CNY 1997-05-09 1997-05-09 2079-06-06 67088 10 @GRAPH10 JP3273900005 GRAPHIC PRODUCTS NPV JPN 45043 41917 6326 Y D 6003661 EQ JAS JP JPY 2007-06-25 1997-06-19 1997-06-19 2007-06-25 67089 10 @LAMSO1 HK0411006957 LAM SOON HK NPV HKG 47931 54823 43170 Y A 6003672 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 67090 10 @STANT1 ZAE000012837 STANTRONIC GROUP ZAR0.05 ZAF 82440 59539 74320 Y D 6003724 EQ JSE ZA ZAR 2000-05-25 1990-01-03 1990-01-03 2000-05-26 67091 10 @BETIL1 IL0010812498 CARMEL HOLDINGS ILS1 ISR 39451 13411 50174 Y D 6003735 EQ TAE IL ILS 2014-01-24 1999-05-21 1999-05-21 2014-01-22 67093 10 @UPPER1 EGS21531C016 ELSAEED CONTRACTIC EGP1 EGY 36498 4950 27256 Y A B1TR0F3 EQ CAI EG EGP 1998-02-06 1998-02-06 2079-06-06 67095 10 @AUSTW1 AU000000AWE9 AWE LIMITED NPV AUS 45186 48347 33157 Y D 6003843 EQ ASX AU AUD 2018-05-08 1997-07-02 1997-07-02 2018-05-02 67096 10 @AFSKI1 IL0010810583 AFSK INDUSTRIES ILS1 ISR 42283 45312 24485 Y D 6003854 EQ TAE IL ILS 2013-07-26 1996-04-30 1996-04-30 2011-12-30 67097 10 @CHENG3 CNE000000PN7 BERRY GENOMICS CO 'A'CNY1 CHN 44923 40845 6310 Y A 6003939 EQ SHE CN CNY 1997-04-22 1997-04-22 2079-06-06 67098 10 @FUZHO1 CNE0000005J2 SHANXI MEIJIN ENER 'A'CNY1 CHN 45003 30421 20788 Y A 6003940 EQ SHE CN CNY 1997-05-15 1997-05-15 2079-06-06 67099 10 @XINJI2 TBEA CO LTD 'A'CNY1 CHN 45099 33586 42354 Y A 6003973 EQ SHG CN CNY 1997-06-18 1997-06-18 2079-06-06 67100 10 @JINAN1 CNE000000R77 HUNAN TYEN MACHINE 'B'CNY1 CHN 45037 43455 5112 N A 6003984 EQ SHG CN USD 1997-06-17 1997-06-17 2079-06-06 67101 10 @ACELA1 TW0005503007 ACELAND DYNASTY TWD10 TWN 151721 122287 98667 Y D 6003995 EQ XTO TW TWD 2001-09-10 1997-02-17 1997-02-17 2001-09-10 67102 10 @DELTA26 EGS60201C018 AHLI UNITED BANK E EGP10 EGY 39300 8584 21070 Y D 6004006 EQ CAI EG EGP 2010-08-15 1999-02-03 1999-02-03 2010-07-06 67103 10 @XIANA1 CNE000000RF9 AVIC XI'AN AIRCRA 'A'CNY1 CHN 45122 19696 50649 Y A 6004017 EQ SHE CN CNY 1997-06-26 1997-06-26 2079-06-06 67104 10 @ELAHL1 EGS69021C011 EL AHLI INV & DEVE EGP10 EGY 39248 2992 50279 Y A 6004039 EQ CAI EG EGP 1999-02-03 1999-02-03 2079-06-06 67105 10 @CHUOK1 JP3514800006 CHUOKEIZAI-SHA HOL NPV JPN 45041 12805 6324 Y A 6004073 EQ TKS JP JPY 1997-06-05 1997-06-05 2079-06-06 67110 10 @SAFEG2 MYL7978OO009 SAFEGUARDS CORPN MYR1 MYS 45051 17890 6363 Y D 6004266 EQ KLS MY MYR 2007-03-14 1997-06-05 1997-06-05 2007-04-16 67111 10 @NINGB1 CNE000000PD8 NINGBO MARINE CO. 'A'CNY1 CHN 44934 18434 43239 Y A 6004277 EQ SHG CN CNY 1997-04-24 1997-04-24 2079-06-06 67113 10 @JIANG5 CNE000000PP2 KUNWU JIUDING INVE 'A'CNY1 CHN 44916 21442 6275 Y A 6004307 EQ SHG CN CNY 1997-04-18 1997-04-18 2079-06-06 67114 10 @HEFEI1 SDIC FENGLE SEED C 'A'CNY1 CHN 44924 41305 6309 Y A 6004318 EQ SHE CN CNY 1997-04-22 1997-04-22 2079-06-06 67116 10 @ASHAN8 ZW000301DR19 ASHANTI GOLDFIELDS ZIMBABWE DEPOSITARY RECEIPT GHA 248071 188536 66483 N D 6004330 EQ ZIM ZW ZWL 2004-04-20 1997-05-16 1997-05-16 2004-04-26 67117 10 @NANJI4 CNE000000RC6 JIANGSU PROTRULY V 'A'CNY1 CHN 45109 22634 20842 Y D 6004404 EQ SHG CN CNY 2020-06-02 1997-06-23 1997-06-23 2020-05-26 67118 10 @TIANJ4 CNE000000RD4 TIANJIN HI-TECH DE 'A'CNY1 CHN 45107 28079 20812 Y A 6004415 EQ SHG CN CNY 1997-06-20 1997-06-20 2079-06-06 67119 10 @PHOEN15 CNE000000QJ3 PHENIX OPTICAL CO 'A'CNY1 CHN 45034 2884 40769 Y A 6004448 EQ SHG CN CNY 1997-05-28 1997-05-28 2079-06-06 67120 10 @ANHUI2 CNE000000QH7 ANHUI WANWEI UPDA 'A'CNY1 CHN 45032 2316 40770 Y A 6004471 EQ SHG CN CNY 1997-05-28 1997-05-28 2079-06-06 67121 10 @SOUTH115 EGS3C351C011 SOUTH VALLEY CMNT EGP5 EGY 39307 4758 21077 Y A 6004523 EQ CAI EG EGP 1999-02-03 1999-02-03 2079-06-06 67122 10 @BDNIB1 ID1000035702 BDNI(BK DAGANG NAS IDR500 IDN 95077 74873 65166 Y D 6004556 EQ IDX ID IDR 1998-08-20 1990-04-02 1990-04-02 1998-08-20 67124 10 @DHARM3 ID1000035900 DHARMALA SAKTI SEJ IDR500 IDN 91423 82885 87583 Y D 6004578 EQ IDX ID IDR 2000-02-18 1991-09-04 1991-09-04 2000-02-18 67125 10 @DHARM4 ID1000035900 DHARMALA SAKTI SEJ IDR500(ALIEN MKT) IDN 92033 61957 87583 N D 6004589 EQ IDX ID IDR 1997-09-05 1992-09-02 1999-06-11 1999-06-11 67126 10 @SOLEL1 IL0010812720 SOLEL BONEH ILS1 ISR 75106 57978 84162 Y D 6004642 EQ TAE IL ILS 2004-11-15 1998-09-02 1998-09-02 2004-11-15 67127 10 @MIYAC1 JP3908600004 MIYACHI CORP NPV JPN 45046 34134 6329 Y D 6004664 EQ TKS JP JPY 2013-06-18 1997-06-20 1997-06-20 2013-06-17 67130 10 @ADVEN7 ZAE000000154 ADVENT PROPERTIES 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ZAR0.0001 'N' ZAF 105785 74801 63290 N D 6007674 EQ JSE ZA ZAR 2000-05-19 1996-12-02 1996-12-02 2000-05-22 67242 10 @XJELE1 CNE0000007F6 XJ ELECTRIC 'A'CNY1 CHN 44912 26550 6274 Y A 6007685 EQ SHE CN CNY 1997-04-18 1997-04-18 2079-06-06 67243 10 @ADTRA2 AU000000ADG4 ADTRANS GROUP LTD NPV AUS 34542 31309 2747 Y D 6007737 EQ ASX AU AUD 2010-12-20 1989-08-04 1989-08-04 2010-11-15 67244 10 @CNNCS1 CNE000000RW4 SUFA TECHNOLOGY IN 'A'CNY1 CHN 45221 20227 6490 Y A 6007748 EQ SHE CN CNY 1997-07-10 1997-07-10 2079-06-06 67245 10 @SMISO3 MA0000010068 SMI(SOC METALLURGI MAD100 MAR 45459 11881 20854 Y A 6007759 EQ CAS MA MAD 1997-06-20 1997-06-20 2079-06-06 67247 10 @PROVE10 NZADVE0001S5 PROVENCOCADMUS LTD NPV NZL 27937 10095 4067 Y D 6007812 EQ NZE NZ NZD 2009-07-31 1993-07-21 1993-07-21 2009-08-03 67249 10 @ADVAN47 AU000000ABA1 ADVANCE BANK AUST AUD1 AUS 162860 134071 105566 Y D 6007834 EQ ASX AU AUD 1997-01-15 1988-06-27 1988-06-27 1997-01-15 67253 10 @ADVPA1 GREATER BAY HOLDIN NPV MYS 2119 41984 4674 Y A 6007919 EQ KLS MY MYR 1994-05-27 1994-05-27 2079-06-06 67254 10 @COSMO8 PHY176791044 COSMOS BOTTLING 5% CNV CUM PRF PHP1 PHL 232535 174936 4892 N D 6007931 PREF PHS PH PHP 2003-01-30 1998-03-16 1998-03-16 2003-02-20 67255 10 @ILDMA1 IL0010804644 ISR LAND DEV MALLS ILS1 ISR 104659 102390 66481 Y D 6007942 EQ TAE IL ILS 2006-05-04 1994-07-29 1994-07-29 2006-05-04 67256 10 @MICRO62 INE193701013 MICRO ENERGY INDIA INR10 IND 82021 73961 72520 Y D 6007953 EQ BOM IN INR 2018-05-10 1994-10-24 1994-10-24 1997-10-03 67257 10 @ADVAN49 TH0474010004 ADVANCE AGRO THB10(LOCAL) THA 2548 48467 22590 Y D 6007975 EQ BKK TH THB 2008-04-16 1995-02-08 1995-02-08 2008-04-16 67258 10 @AMRUT1 INE433A01015 AMRUT INDUSTRIES INR10 IND 81021 78655 62386 Y D 6007997 EQ BOM IN INR 1999-02-26 1992-10-20 1992-10-20 1999-02-26 67260 10 @ADVAN50 ADVANCED SYSTEMS A NPV (POST-SPLIT) SGP 43929 24253 35999 Y A BRF19Z4 EQ XSS SG SGD 1996-07-22 1996-07-22 2079-06-06 67261 10 @ADVAN51 ZAE000000147 ADVANCED TECH (ZA) ZAR0.01 ZAF 91826 84924 63290 Y D 6008086 EQ JSE ZA ZAR 2000-05-17 1990-01-03 1990-01-03 2000-05-22 67262 10 @AFRIC13 IL0006110121 AFRICA ISRAEL INV ILS0.10 ISR 23911 4003 21339 Y D 6008116 EQ TAE IL ILS 2020-01-24 1998-01-01 1998-01-01 2019-11-27 67265 10 @BAOTO1 CNE000000RQ6 BAOTOU TOMORROW TE 'A'CNY1 CHN 45227 29163 6488 Y D 6008194 EQ SHG CN CNY 2022-06-21 1997-07-04 1997-07-04 2022-06-15 67268 10 @KAKIY1 JP3206500005 KAKIYASU HONTEN NPV JPN 45044 22730 6327 Y A 6008280 EQ TKS JP JPY 1997-06-18 1997-06-18 2079-06-06 67269 10 @BENGA1 CNE000000RN3 BENGANG STL PLATE 'B'CNY1 CHN 45211 12924 6868 N A 6008291 EQ SHE CN HKD 1997-07-08 1997-07-08 2079-06-06 67271 10 @AEONC5 AEON CREDIT SER CY NPV HKG 29967 44162 37140 Y A 6008321 EQ HKG HK HKD 1995-09-14 1995-09-14 2079-06-06 67274 10 @FGPIN1 INE512A01016 FGP INR10 IND 5659 52090 28791 Y A 6008365 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 67277 10 @DONGF1 CNE000000RP8 DONGFENG ELECTRONI 'A'CNY1 CHN 45205 26602 6444 Y A 6008451 EQ SHG CN CNY 1997-07-03 1997-07-03 2079-06-06 67278 10 @CHINA104 CNE000000RY0 CHINA ZHENHUA SCIE 'A'CNY1 CHN 45225 4792 6493 Y A 6008462 EQ SHE CN CNY 1997-07-03 1997-07-03 2079-06-06 67279 10 @SMALI1 SHANGHAI BRIGHT ME 'A'CNY1 CHN 45204 43242 6443 Y A 6008473 EQ SHG CN CNY 1997-07-04 1997-07-04 2079-06-06 67281 10 @ALIQU1 BOTANIX PHARMA LTD NPV AUS 34492 23362 35098 Y A BYZXH99 EQ ASX AU AUD 1989-06-15 2014-02-10 2079-06-06 67282 10 @ORCHI5 AU0000078487 PYX RESOURCES LTD NPV AUS 44501 14483 42400 N D BVYLY58 EQ ASX AU AUD 2020-02-11 1997-03-03 2019-12-27 2079-06-06 67283 10 @PRASI1 ID1000090400 PRASIDHA ANEKA IDR500 IDN 2192 22338 44691 Y A 6008558 EQ IDX ID IDR 1994-10-18 1994-10-18 2079-06-06 67285 10 @HUNAN1 CNE000000S35 GREATWALL INF0 IND 'A'CNY1 CHN 45203 12372 6442 Y D 6008611 EQ SHE CN CNY 2017-01-18 1997-07-04 1997-07-04 2016-10-31 67286 10 @SICHU3 CNE000000RV6 SICHUAN HAOWU ELEC 'A'CNY1 CHN 45136 13617 50670 Y A 6008633 EQ SHE CN CNY 1997-06-27 1997-06-27 2079-06-06 67288 10 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67301 10 @FUJIA2 CNE000000S19 FUJIAN QINGSHAN 'A'CNY1 CHN 45208 47205 6447 Y A 6009197 EQ SHG CN CNY 1997-07-03 1997-07-03 2079-06-06 67302 10 @AECIZ1 ZAE000000220 AECI ZAR1 ZAF 47072 25780 1014 Y A 6009205 EQ JSE ZA ZAR 1973-01-01 1973-01-01 2079-06-06 67303 10 @AECIC2 ZAE000000238 AECI 5.5% CUM PRF ZAR2 ZAF 38019 38923 1014 N A 6009249 PREF JSE ZA ZAR 1998-08-05 1998-08-05 2079-06-06 67304 10 @AFEKS1 IL0004330119 NEXTAGE THERAPEUTI ILS2.00 ISR 42757 32871 39573 Y A 6009294 EQ TAE IL ILS 1993-05-31 1993-05-31 2079-06-06 67305 10 @AFRIC17 IL0005090183 AFRICA ISR HOTELS ILS1 ISR 6574 1898 33703 Y D 6009313 EQ TAE IL ILS 2007-11-27 1993-10-29 1993-10-29 2007-11-27 67308 10 @AGVPR2 TW0009568360 AGV PRODUCTS PFD TWD10 TWN 151723 122290 3331 N D 6009368 PREF TAI TW TWD 1997-03-28 1991-12-09 1991-12-09 1997-03-28 67309 10 @AGRIA1 PK0027701017 AGRIAUTOS INDS PKR5 PAK 5991 16318 34548 Y A 6009379 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 67310 10 @FUJIA3 CNE0000005W5 TAHOE GROUP CO LTD 'A'CNY1 CHN 45226 32599 6494 Y D 6009380 EQ SHE CN CNY 2023-08-04 1997-07-04 1997-07-04 2023-06-02 67312 10 @AMSCC2 JP3124600002 AMSC CO LTD NPV JPN 24626 14062 5280 Y D 6009410 EQ JAS JP JPY 2013-07-17 1995-10-27 1995-10-27 2013-07-16 67313 10 @LINHA1 CNE000000RX2 LINHAI COMPANY 'A'CNY1 CHN 45206 12644 6445 Y A 6009421 EQ SHG CN CNY 1997-07-04 1997-07-04 2079-06-06 67314 10 @AFFIN8 MYL5185OO003 AFFIN BANK BHD MYR1 MYS 25876 217 3908 Y A 6009454 EQ KLS MY MYR 1991-11-04 1991-11-04 2079-06-06 67316 10 @AGRIT3 INE442901018 AGRITECH HATCHERIE INR10 IND 81202 103126 76107 Y D 6009487 EQ BOM IN INR 1999-09-27 1991-02-11 1991-02-11 1999-09-27 67317 10 @AFRIB1 NGAFRIBANK09 AFRIBANK NIGERIA NGN0.50 NGA 31263 44554 4366 Y D 6009551 EQ NSA NG NGN 2011-09-09 2000-06-19 2000-06-19 2011-08-05 67319 10 @AFRIC18 ZAE000000485 AFRICAN & O/S ENT ZAR0.50 ZAF 6600 37001 31352 Y A 6009603 EQ JSE ZA ZAR 1990-01-30 1990-01-30 2079-06-06 67321 10 @BEIXI1 CNE000000QS4 BEIJING NEW BLDG 'A'CNY1 CHN 45076 9606 42296 Y A 6112006 EQ SHE CN CNY 1997-06-06 1997-06-06 2079-06-06 67322 10 @AFRIC20 ZAE000000493 AFRICAN & O/S ENT 6% CUM PTG PRF ZAR2 ZAF 47885 49559 31352 N A 6009647 EQ JSE ZA ZAR 1990-01-25 1990-01-25 2079-06-06 67323 10 @AFRIC21 AFRICAN DISTILLERS ZWL0.01 ZWE 6461 47189 19872 Y A 6009658 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 67324 10 @AFRIC22 ZAE000000246 AFRICAN LIFE ASSUR ZAR0.10 ZAF 91827 70655 63291 Y D 6009670 EQ JSE ZA ZAR 2005-12-02 1995-02-17 1995-02-17 2005-12-02 67329 10 @AKAGI1 JP3106600004 AKAGI SUISAN CO NPV JPN 41900 18834 20142 Y D 6009744 EQ JAS JP JPY 2008-03-19 1996-04-23 1996-04-23 2008-03-19 67331 10 @AFRNT2 AFRN TOURS & HOTEL 6% CUM PRF KES20 KEN 94143 106856 59729 Y D 6009766 EQ NAI KE KES 1997-11-14 1991-02-04 1991-02-04 1997-11-14 67333 10 @AFRIC24 NA0009174260 AFRICAN PORTLAND NAD0.5 NAM 75259 58595 62240 Y D 6009788 EQ NAM NA ZAR 2004-09-30 2000-07-03 2000-07-03 2004-09-30 67335 10 @AGROK3 JP3108200001 AGRO-KANESHO CO NPV JPN 26792 39797 31767 Y D 6009863 EQ TKS JP JPY 2025-01-31 1993-07-01 1993-07-01 2025-01-30 67336 10 @AHMED1 INE425A01011 METALYST FORGINGS INR10 IND 4565 1878 31208 Y D 6009937 EQ NSE IN INR 2025-03-25 1992-05-14 1992-05-14 2024-05-17 67337 10 @AFROW1 AU000000AWM2 AFRO WEST MINING A!0.20 AUS 101237 82830 71697 Y D 6009948 EQ ASX AU AUD 1991-10-29 1988-06-27 1988-06-27 1991-10-29 67339 10 @AGPIN2 PHY002671154 AGP INDL CORP 'B'PHP6 PHL 39975 10743 25469 N D 6010014 EQ PHS PH PHP 2011-06-22 1993-06-25 1993-06-25 2002-03-04 67340 10 @AICAK1 JP3100800006 AICA KOGYO CO NPV JPN 48248 9465 1593 Y A 6010047 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 67342 10 @AICHI1 JP3104400001 AICHI TOKEI DENKI NPV JPN 47492 4164 30931 Y A 6010069 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 67343 10 @AICHI2 JP3104000009 AICHI ELECTRIC CO NPV JPN 47937 21650 43176 Y A 6010081 EQ NGO JP JPY 1987-08-03 1987-08-03 2079-06-06 67344 10 @AICHI3 AICHI CORPORATION NPV JPN 48177 16041 40057 Y A 6010092 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 67345 10 @AICHI4 JP3102800004 AICHI MACHINE IND NPV JPN 47501 14504 30940 Y D 6010100 EQ TKS JP JPY 2012-03-16 1973-01-01 1973-01-01 2012-03-15 67346 10 @AGENL1 AU000000AGN3 AGEN LIMITED NPV AUS 103850 85323 53978 Y D 6010111 EQ ASX AU AUD 1998-06-19 1988-06-27 1988-06-27 1998-06-19 67347 10 @PUREN1 NZAHLE0001S7 INSURED GROUP LTD NPV NZL 41312 8225 30049 Y D 6010133 EQ NZE NZ NZD 2014-03-07 1987-11-16 1987-11-16 2013-11-01 67349 10 @AGANC1 IL0009021655 AGAN CHEMICAL ILS1 ISR 79596 102306 66344 Y D 6010166 EQ TAE IL ILS 1998-05-08 1986-01-03 1986-01-03 1998-05-08 67350 10 @AICHI5 JP3103600007 AICHI STEEL CORP NPV JPN 47344 25968 1128 Y A 6010207 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 67351 10 @AICHI6 AT GROUP CO LTD NPV JPN 39981 2972 25477 Y D 6010274 EQ NGO JP JPY 2022-06-14 1988-07-26 1988-07-26 2022-06-13 67353 10 @AGISI1 IL0003110199 AGIS INDUSTRIES ILS1 ISR 247985 188436 144927 Y D 6010315 EQ TAE IL ILS 2005-03-21 1998-01-01 1998-01-01 2005-03-18 67354 10 @AIDAE1 JP3102400003 AIDA ENGINEERING NPV JPN 47415 20293 18263 Y A 6010326 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 67355 10 @JIGSA1 ZAE000018370 JIGSAW HOLDINGS ZAR0.01 ZAF 91828 96131 63292 Y D 6010360 EQ JSE ZA ZAR 2004-11-17 1990-01-12 1990-01-12 2004-12-02 67356 10 @AIDCL1 AU000000ADD1 AIDC LIMITED AUD0.50 AUS 94812 75392 54038 Y D 6010371 EQ ASX AU AUD 1996-02-09 1989-08-31 1989-08-31 1996-01-31 67357 10 @AIKAC2 TH0281010Z06 AIKCHOL HOSPITAL THB1(LOCAL) THA 25899 46855 3924 Y A B7MTB44 EQ BKK TH THB 1992-01-10 1992-01-10 2079-06-06 67358 10 @AGRII1 IL0003890154 COFIX GROUP LTD ILS1 ISR 42758 27143 39574 Y D 6010401 EQ TAE IL ILS 2025-09-03 1993-02-26 1993-02-26 2025-08-25 67359 10 @AEGIS12 INE208C01025 AEGIS LOGISTICS INR1 IND 5446 1069 33397 Y A BYZ5JH7 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 67360 10 @RONIN1 AU000000ONX9 ONYX PROPERTY GRP NPV AUS 106045 109267 72931 Y D 6010434 EQ ASX AU AUD 2004-12-09 1996-12-10 1996-12-10 2004-12-09 67361 10 @AGISH2 IL0006810159 AGISH INTERNAT FOR ILS1 ISR 75416 58978 66491 Y D 6010445 EQ TAE IL ILS 2003-12-24 1994-02-28 1994-02-28 2003-12-24 67362 10 @INTLF8 EGS30491C012 INTL FOOD CO (HOST EGP10 EGY 8157 37454 11542 Y D 6010456 EQ CAI EG EGP 2003-09-03 2002-06-17 2002-09-11 2003-09-03 67363 10 @AIGAN1 JP3101000002 AIGAN CO LTD NPV JPN 35999 41119 35846 Y A 6010467 EQ TKS JP JPY 1991-04-30 1991-04-30 2079-06-06 67365 10 @AHMED3 AHMAD HASSAN TEXTI PKR10 PAK 42730 30950 37975 Y A 6010490 EQ KAR PK PKR 1997-11-17 1997-11-17 2079-06-06 67366 10 @AIKOH1 JP3101200008 AIKOH CO JPY50 JPN 114328 90554 64684 Y D 6010519 EQ JAS JP JPY 1999-05-20 1989-04-17 1989-04-17 1999-06-03 67367 10 @AHMED4 PK0014401019 AHMED SPINNING PKR10 PAK 38652 6503 7808 Y D 6010520 EQ KAR PK PKR 2007-04-16 1997-07-08 1997-07-08 2007-04-16 67369 10 @AHMED5 PK0050301016 AHMED ORIENTAL PKR10 PAK 100558 58160 88878 Y D 6010542 EQ KAR PK PKR 2002-07-31 1997-01-23 1997-01-23 2002-07-31 67373 10 @AIRIN1 AIR INTL GROUP ORD A!0.50 AUS 113666 86613 80577 Y D 6010597 EQ ASX AU AUD 1990-12-24 1988-06-27 1988-06-27 1990-12-24 67376 10 @AIREX2 JP3105150001 AIREX INC NPV JPN 34901 35395 29776 Y D 6010627 EQ JAS JP JPY 2021-03-22 1989-10-17 1989-10-17 2021-03-19 67377 10 @AISAN2 JP3101600009 AISAN INDUSTRY CO NPV JPN 49034 19633 18688 Y A 6010649 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 67378 10 @AISIN1 JP3102000001 AISIN CORPORATION NPV JPN 47503 39346 30942 Y A 6010702 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 67380 10 @AIRNE3 NZAIRE0002S0 AIR NEW ZEALAND 'B'NPV(NON NZ RESIDENTS) NZL 91885 100497 31069 N D 6010768 EQ NZE NZ NZD 2001-12-21 1992-02-05 1992-02-05 2001-12-21 67381 10 @AIRMA1 MU0010N00002 AIR MAURITIUS LTD MUR10 MUS 143396 115186 94282 Y D 6010791 EQ MAU MU MUR 2022-04-01 1998-01-05 1998-01-05 2022-03-31 67382 10 @AIWAC2 JP3105200004 AIWA CO JPY50 JPN 113394 108968 53090 Y D 6010809 EQ TKS JP JPY 2002-09-24 1973-01-01 1973-01-01 2002-09-24 67383 10 @AIYAC1 JP3105100006 AIYA CO JPY50 JPN 76791 63784 88102 Y D 6010821 EQ TKS JP JPY 2000-06-26 1989-11-14 1989-11-14 2000-06-26 67385 10 @AISHA1 PK0050401014 DAWOOD FIBRES MILL PKR10 PAK 145044 117900 94594 Y D 6010854 EQ KAR PK PKR 2006-12-05 1998-12-28 1998-12-28 2006-12-05 67386 10 @AGAJI1 JP3119200008 AG AJIKAWA CORP NPV JPN 103484 95458 53944 Y D 6010887 EQ OSE JP JPY 2004-04-21 1989-03-28 1989-03-28 2004-04-21 67388 10 @AJINO2 JP3119600009 AJINOMOTO CO INC NPV JPN 46400 22361 335 Y A 6010906 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 67390 10 @AJINO4 MYL2658OO002 AJINOMOTO(M)BHD NPV MYS 41318 45559 2557 Y A 6010973 EQ KLS MY MYR 1986-04-01 1986-04-01 2079-06-06 67391 10 @AKAIE2 JP3106400009 AKAI ELECTRIC CO JPY50 JPN 112969 74786 63269 Y D 6011006 EQ TKS JP JPY 2001-02-01 1973-01-01 1973-01-01 2001-02-01 67392 10 @LIPPO8 LIPPO GEN INS IDR50 IDN 45140 15956 50674 Y A 6011073 EQ IDX ID IDR 1997-07-22 1997-07-22 2079-06-06 67394 10 @ALAZZ1 AL AZZIZIA PANDA C SAR100 SAU 248818 189093 145493 Y D 6011095 EQ XRY SA SAR 2000-11-16 2000-06-19 2000-06-19 2000-11-16 67395 10 @AKASA1 JP3106800000 AKASAKA DIESELS NPV JPN 48960 8919 42573 Y A 6011114 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 67396 10 @ALBAH1 SAUDI DARB INVEST SAR1 SAU 42401 3779 22682 Y A B128GQ6 EQ XRY SA SAR 2000-06-19 2000-06-19 2079-06-06 67397 10 @ALDHA1 AEA000601012 AL DHAFRA INSUR AED1 ARE 161313 132778 102712 Y A 6011136 EQ ADS AE AED 2003-12-31 2007-12-04 2079-06-06 67399 10 @AKATS1 JP3107200002 VIA HOLDINGS INC NPV JPN 34954 37739 32314 Y A 6011169 EQ TKS JP JPY 1989-11-10 1989-11-10 2079-06-06 67402 10 @AKEBO1 JP3108400007 AKEBONO BRAKE IND NPV JPN 48115 49014 25561 Y A 6011200 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 67403 10 @ARTCO1 ART CORP ZWD1 ZWE 94140 101138 83102 Y D 6011233 EQ ZIM ZW ZWL 1997-12-05 1988-04-06 1988-04-06 1997-12-05 67404 10 @AKIYA1 JP3107800009 AKIYAMA INC JPY50 JPN 91974 87897 63570 Y D 6011266 EQ TKS JP JPY 1998-03-24 1993-09-30 1996-02-09 1998-03-24 67405 10 @BAOJI1 CAISSA TOURISM GRO 'A'CNY1 CHN 45223 20481 6492 Y A 6011277 EQ SHE CN CNY 1997-07-03 1997-07-03 2079-06-06 67407 10 @GUILI1 CNE0000008K4 SEALAND SECURITIES 'A'CNY1 CHN 45224 39757 6491 Y A 6011318 EQ SHE CN CNY 1997-07-09 1997-07-09 2079-06-06 67408 10 @ALBEN1 IL0004910191 AL BEN PROP & INV ILS1 ISR 104661 60811 66492 Y D 6011329 EQ TAE IL ILS 2003-04-29 1993-09-28 1993-09-28 2003-04-29 67409 10 @SUNTI1 CITIC NIYA WINE CO 'A'CNY1 CHN 45222 33268 6489 Y A 6011330 EQ SHG CN CNY 1997-07-11 1997-07-11 2079-06-06 67410 10 @TIBET2 CNE000000S27 TIBET MINERAL DEVM 'A'CNY1 CHN 45209 36072 6448 Y A 6011341 EQ SHE CN CNY 1997-07-08 1997-07-08 2079-06-06 67412 10 @YUNNA1 CNE000000S01 YUNNAN YUNTIANHUA 'A'CNY1 CHN 45213 2604 6451 Y A 6011363 EQ SHG CN CNY 1997-07-09 1997-07-09 2079-06-06 67414 10 @ALUMA9 IL0003400186 ALUMAYER ILS1 ISR 42762 40779 39578 Y D 6011404 EQ TAE IL ILS 2007-07-23 1992-10-27 1992-10-27 2007-07-23 67415 10 @SINOP9 CN0009076349 BEIJING YANHUA PET 'H'CNY1 CHN 144281 117576 94445 Y D 6011415 EQ HKG HK HKD 2005-05-10 1997-06-25 1997-06-25 2005-04-29 67416 10 @AKGAC1 INE442001017 AKG ACOUSTICS INR10 IND 80938 92664 77586 Y D 6011437 EQ BOM IN INR 1999-02-26 1990-01-30 1990-01-30 1999-02-26 67417 10 @AMALI1 ZAE000008785 AMALIA GOLD MINING ZAR0.0002 ZAF 82596 66653 59180 Y D 6011448 EQ JSE ZA ZAR 1998-12-03 1995-04-07 1995-04-07 1998-12-03 67418 10 @DAIRI1 DAIRIBORD HOLDINGS ZWL0.0001 ZWE 43286 22406 34424 Y A 6011459 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 67419 10 @AMANE2 AMANET MANAGEMENT ILS1 ISR 42764 38430 39580 Y A 6011482 EQ TAE IL ILS 1994-01-31 1994-01-31 2079-06-06 67420 10 @MISRI4 EGS60151C015 MISR INTL BK EGP10 EGY 43426 19699 5810 Y D 6011493 EQ CAI EG EGP 2006-11-23 1996-09-30 1996-09-30 2007-02-01 67421 10 @AMIGA2 IL0005380170 AMIGAR INFO & SYS ILS1 ISR 104662 63433 66494 Y D 6011501 EQ TAE IL ILS 2001-06-11 1993-12-30 1993-12-30 2001-06-11 67422 10 @ALSAL1 OM0000001756 AL SALLAN FOOD IND OMR1 OMN 154432 124320 103387 Y D 6011534 EQ MUS OM OMR 2009-11-03 2009-01-02 2009-01-02 2009-01-05 67423 10 @ALAHL1 OM0000001780 AL AHLIA DETERGENT OMR1 OMN 9658 33515 33507 Y D 6011545 EQ MUS OM OMR 2011-01-18 2002-08-13 2006-06-30 2009-01-05 67424 10 @ALAHL2 AL AHLIA INS (OM) OMR1 OMN 160826 132171 99823 Y D 6011556 EQ MUS OM OMR 2001-02-12 2000-06-19 2000-07-03 2001-02-12 67426 10 @ALAMA1 OM0003579816 AL AMAL INDUSTRIES OMR1 OMN 157033 127593 101519 Y D 6011578 EQ MUS OM OMR 2005-08-25 2002-08-20 2002-08-20 2005-08-25 67429 10 @AKITA1 JP3107600003 AKITA BANK NPV JPN 48287 46138 34752 Y A 6011653 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 67430 10 @DANDO1 CNE0000009D7 SHANDONG HI-SPEE 'A'CNY1 CHN 45080 3206 42301 Y A 6011697 EQ SHE CN CNY 1997-06-09 1997-06-09 2079-06-06 67431 10 @ALLIE74 PK0031001016 DEWAN AUTO ENG PKR10 PAK 6025 1203 34573 Y A 6011716 EQ KAR PK PKR 1992-07-23 1992-07-23 2079-06-06 67432 10 @ALABI1 PK0036101019 AL ABID SILK MILLS PKR10 PAK 6051 9367 34591 Y S 6011738 EQ KAR PK PKR 1992-08-19 1992-08-19 2079-06-06 67434 10 @ALMAL1 PK0062301012 AL MAL SEC & SERV PKR10 PAK 37108 32572 7560 Y S 6011761 EQ KAR PK PKR 1998-12-24 1998-12-24 2079-06-06 67435 10 @ALTOW1 PK0050901013 CRESCENT STAND INV PKR10 PAK 5993 29468 34550 Y D 6011772 EQ KAR PK PKR 2007-04-03 1992-07-16 1992-07-16 2007-04-03 67436 10 @ALASI1 PK0039601015 ABDULLAH SHAH GHAZ TED PAK 38636 19471 47088 Y A 6011783 EQ KAR PK PKR 1998-11-11 1998-11-11 2079-06-06 67437 10 @ALNOO1 PK0014501016 AL-NOOR SUGAR MILL PKR10 PAK 6087 43131 34621 Y A 6011794 EQ KAR PK PKR 1988-12-30 1988-12-30 2079-06-06 67438 10 @ALABB1 PK0050501011 AL ABBAS SUGAR PKR10 PAK 42891 30068 6725 Y A 6011802 EQ KAR PK PKR 1997-11-17 1997-11-17 2079-06-06 67439 10 @ALIFT1 PK0027801015 ALIF TEXTILE INDS PKR10 PAK 38816 37311 50470 Y D 6011813 EQ KAR PK PKR 2012-02-01 1995-10-25 1995-10-25 2005-07-15 67440 10 @ALJAD1 PK0044301015 NIRALA MSR FOODS PKR10 PAK 6114 4070 34636 Y S 6011824 EQ KAR PK PKR 1993-03-05 1993-03-05 2079-06-06 67441 10 @ALQAI1 PK0044501010 AL QAIM TEXTILE PKR10 PAK 38674 40562 24799 Y D 6011835 EQ KAR PK PKR 2018-12-20 1999-03-01 1999-03-01 2012-02-15 67442 10 @ALHAM1 PK0033701019 AL HAMD TEXTILE PKR10 PAK 100571 107856 64250 Y D 6011846 EQ KAR PK PKR 2004-05-19 1999-03-16 1999-03-16 2004-05-19 67443 10 @ALLAW1 ALLAWASAYA TEXTILE PKR10 PAK 38601 1605 47060 Y A 6011857 EQ KAR PK PKR 1998-08-25 1998-08-25 2079-06-06 67444 10 @ALIAS1 PK0011501019 ALI ASGHAR TEXTILE PKR5 PAK 42685 15926 26398 Y A 6011868 EQ KAR PK PKR 1999-04-12 1999-04-12 2079-06-06 67445 10 @ALAZH1 PK0050701017 AL AZHAR TEXTILE PKR10 PAK 42687 50858 26401 Y D 6011879 EQ KAR PK PKR 2018-12-20 1999-03-12 1999-03-12 2012-02-15 67447 10 @ALNOO2 PK0050801015 AL NOOR MOD FIRST PKR10 PAK 6079 14076 34614 Y A 6011891 EQ KAR PK PKR 1992-08-18 1992-08-18 2079-06-06 67448 10 @ALATA1 PK0050601019 AL ATA LEASING MOD PKR10 PAK 104614 99178 90133 Y D 6011909 EQ KAR PK PKR 1999-12-09 1997-11-06 1998-01-08 1999-12-09 67449 10 @AMINF1 PK0007401018 AMIN FABRICS PKR10 PAK 42689 43052 26402 Y D 6011910 EQ KAR PK PKR 2008-09-04 2001-01-19 2001-01-19 2008-09-04 67450 10 @AMAZA1 PK0051101019 AMAZAI TEXTILE PKR10 PAK 42690 18287 26403 Y D 6011921 EQ KAR PK PKR 2010-11-01 1999-06-08 1999-06-08 2010-07-23 67451 10 @AMINS1 PK0039701013 AMIN SPINNING MILL PKR10 PAK 42691 27711 26404 Y D 6011932 EQ KAR PK PKR 2012-08-01 1999-02-16 1999-02-16 2009-11-10 67452 10 @ANNOO1 PK0014701012 ANNOOR TEXTILE PKR5 PAK 42692 17005 26405 Y S 6011954 EQ KAR PK PKR 2000-01-14 2000-01-14 2079-06-06 67453 10 @ANWAR1 PK0013101016 ANWAR TEXTILE MILL PKR10 PAK 76092 61237 90134 Y D 6011965 EQ KAR PK PKR 2000-04-05 1997-11-07 2000-04-03 2000-04-05 67454 10 @DONGS1 KR7008260119 DONG SUNG STEEL 1ST CONV KRW5000(RFD-1/4/98 KOR 106430 57416 59509 Y D 6011976 EQ KRX KR KRW 1997-12-24 1997-06-19 1997-06-19 1997-12-24 67459 10 @AUSTF1 AU000000AFF1 AUST FOOD & FIBRE NPV AUS 45492 4880 39508 Y D 6012087 EQ ASX AU AUD 2004-07-07 1997-08-19 1997-08-19 2004-07-08 67460 10 @ATOMC1 JP3121900009 ATOM CORPORATION NPV JPN 2339 11914 32125 Y A 6012106 EQ TKS JP JPY 1994-11-16 1994-11-16 2079-06-06 67462 10 @ABACU9 ABACORE CAPITAL HO PHP1 PHL 26851 29777 31818 Y A BGLY563 EQ PHS PH PHP 1993-07-21 1993-07-21 2079-06-06 67463 10 @ABACU10 PHY0002F1316 ABACUS CONS RES&HD 'B'PHP1.00 PHL 26200 26074 31818 N D B01Z393 EQ PHS PH PHP 2008-11-04 1993-09-21 1993-09-21 2008-11-18 67466 10 @BISCA2 JP3800350005 BISCAYE HOLDINGS NPV JPN 45040 41647 6323 Y D 6012292 EQ JAS JP JPY 2010-08-26 1997-06-26 1997-06-26 2010-08-25 67467 10 @HARBI2 XIANGCAI CO LTD 'A'CNY1 CHN 45212 28237 6450 Y A 6012311 EQ SHG CN CNY 1997-07-08 1997-07-08 2079-06-06 67468 10 @VULCA4 EAST COAST VULCA.M PHP1 PHL 40325 770 2274 Y A BRXXP98 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 67469 10 @TIANJ5 TIANJIN PHARMACEUT 'S'CNY1 CHN 45089 169509 27889 N A B2Q7X98 EQ SES SG USD 1997-06-27 1997-06-27 2079-06-06 67470 10 @ZURSH1 IL0007300283 ZUR SHAMIR HOLD PRF ILS1 ISR 80467 109382 47155 N D 6012452 EQ TAE IL ILS 2006-05-05 2001-08-07 2001-08-07 2006-05-05 67472 10 @IPEOP1 PHY4176Q1398 IPEOPLE INC PHP1 PHL 35154 7775 36059 Y A 6012474 EQ PHS PH PHP 1990-04-20 1990-04-20 2079-06-06 67473 10 @IPEOP2 PHY4176Q1133 IPEOPLE INC 'B' PHP1 PHL 393592 271458 36059 N D 6012485 EQ PHS PH PHP 2001-09-07 1990-04-20 1990-04-20 2001-09-13 67474 10 @CHINA106 CNE000000SD2 CHINA WUYI 'A'CNY1 CHN 45609 22286 34434 Y A 6012526 EQ SHE CN CNY 1997-07-15 1997-07-15 2079-06-06 67475 10 @CHINA107 CHINA CHANGBAISHAN HKD0.01 BMU 42328 42610 6642 Y A BTWTMG7 EQ HKG HK HKD 1997-10-20 2014-05-29 2079-06-06 67476 10 @AHJIK1 JP3119400004 AHJIKAN CO LTD NPV JPN 2358 921 19788 Y A 6012559 EQ TKS JP JPY 1994-11-25 1994-11-25 2079-06-06 67477 10 @SWORL1 CNE000000S76 GREATTOWN HOLDINGS 'A'CNY1 CHN 45207 11055 6446 Y A 6012560 EQ SHG CN CNY 1997-07-03 1997-07-03 2079-06-06 67478 10 @SHANX3 SHANXI HI-SPEED GP 'A'CNY1 CHN 45135 51252 50671 Y A 6012571 EQ SHE CN CNY 1997-06-27 1997-06-27 2079-06-06 67479 10 @PUSAN1 BUSAN CITY GAS KRW5000 KOR 44963 10503 20836 Y D 6012593 EQ KRX KR KRW 2022-01-18 1997-06-23 1997-06-23 2021-12-23 67480 10 @AIRPO1 JP3266050008 AIRPORT FACILITIES NPV JPN 26488 45210 34729 Y A 6012742 EQ TKS JP JPY 1993-04-06 1993-04-06 2079-06-06 67481 10 @XINJI3 CNE000000QK1 XIN JIANG READY HE 'A'CNY1 CHN 45083 8694 42317 Y D 6012753 EQ SHG CN CNY 2022-07-07 1997-06-16 1997-06-16 2022-06-30 67482 10 @AIKOC1 AIKO CORP NPV JPN 25649 34184 31977 Y D 6012775 EQ JAS JP JPY 2021-12-03 1991-10-14 1991-10-14 2021-12-02 67483 10 @GUANG7 GUANGZHOU DEVELOPM 'A'CNY1 CHN 45243 31389 38280 Y A 6012816 EQ SHG CN CNY 1997-07-18 1997-07-18 2079-06-06 67484 10 @BEIJI6 CNE000000S84 BEIJING YANJING BR 'A'CNY1 CHN 45232 26161 38269 Y A 6012827 EQ SHE CN CNY 1997-07-16 1997-07-16 2079-06-06 67485 10 @HUNAN2 CNE000000S92 JIUGUI LIQUOR CO 'A'CNY1 CHN 45242 11916 38279 Y A 6012849 EQ SHE CN CNY 1997-07-18 1997-07-18 2079-06-06 67487 10 @BILIN2 INE447401014 BIL INDUSTRIES INR10 IND 81144 99519 76093 Y D 6012872 EQ BOM IN INR 2000-01-13 1994-02-17 1994-02-17 2000-01-13 67488 10 @AKRON2 AKRON CORP LTD ORD NZ!0.25 NZL 94739 59349 64808 Y D 6012894 EQ NZE NZ NZD 1989-09-21 1988-01-04 1988-01-04 1989-09-21 67493 10 @AJIYA1 AJIYA BHD NPV MYS 44315 13172 37053 Y A 6013002 EQ KLS MY MYR 1996-12-20 1996-12-20 2079-06-06 67497 10 @ALAHL4 KW0EQ0300438 AL AHLIA INS (KW) KWD0.1 KWT 1264 31425 22210 Y A 6013080 EQ KUW KW KWD 2001-04-03 2001-04-12 2079-06-06 67500 10 @ALAHL5 AL AHLI BNK KUWAIT KWD0.1 KWT 9297 42583 22240 Y A 6013110 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 67501 10 @ALAHL6 KW0EQ0200257 AL-AHLEIA HOLDING KWD0.1 KWT 9296 52247 22239 Y D 6013121 EQ KUW KW KWD 2013-04-25 2001-04-05 2005-10-03 2012-03-29 67502 10 @ALROV1 IL0001460190 AL-ROV ISRAEL ILS1 ISR 42840 14881 46064 Y D 6013132 EQ TAE IL ILS 2015-07-01 1998-01-01 1998-01-01 2015-06-26 67504 10 @ALONY1 IL0003900136 ALONY HETZ ILS1 ISR 42761 19533 39577 Y A 6013154 EQ TAE IL ILS 1993-01-29 1993-01-29 2079-06-06 67507 10 @ALBAA1 IL0006250125 ALBAAD MASSUOT YIT ILS1 ISR 42759 9059 39575 Y A 6013240 EQ TAE IL ILS 1994-01-31 1994-01-31 2079-06-06 67508 10 @TTRES1 MYL7011OO009 TT RESOURCES BHD MYR1 MYS 106727 103172 80072 Y D 6013295 EQ XKS MY MYR 2007-01-11 1997-08-15 1997-08-15 2007-02-15 67511 10 @OCEAN22 MYL7009OO003 OCEAN CAPITAL BHD MYR1 MYS 75715 60352 66448 Y D 6013400 EQ XKS MY MYR 2005-01-20 1997-08-12 1997-08-12 2005-01-20 67512 10 @CITEC2 AU000000CTL6 CITECT CORPN NPV AUS 106522 109491 66030 Y D 6013499 EQ ASX AU AUD 2006-03-14 1997-07-17 1997-07-17 2006-03-14 67513 10 @ALTAM3 KW0EQ0400675 TAMDEEN REAL ESTAT KWD0.1 KWT 9357 48707 28880 Y A 6013518 EQ KUW KW KWD 2001-04-05 2001-04-11 2079-06-06 67514 10 @ALBAT6 KYG2161D1051 CHINA RENEWABLE EN HKD0.01 CYM 31566 17828 35200 Y A 6531236 EQ HKG HK HKD 1994-01-27 1994-01-27 2079-06-06 67516 10 @KOBAY2 KOBAY TECHNOLOGY NPV MYS 43348 34935 36939 Y A 6013671 EQ KLS MY MYR 1997-12-15 1997-12-15 2079-06-06 67517 10 @CHINA108 CNE1000002T6 CHINA STHN AIRLINE 'H'CNY1 CHN 45258 34932 12440 N A 6013693 EQ HKG HK HKD 1997-07-31 1997-07-31 2079-06-06 67518 10 @AKAII1 INE443401018 AKAI IMPEX INR10 IND 253386 192377 148638 Y D 6013819 EQ BOM IN INR 2016-08-17 1995-02-07 1995-02-07 2000-12-04 67519 10 @ALGHA1 PK0029501019 AL GHAZI TRACTORS PKR5 PAK 26854 10862 22480 Y A 6013916 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 67520 10 @CAPRA1 AU0000CAADA1 CAPRAL LIMITED NPV AUS 40710 41968 32960 Y A 6013972 EQ ASX AU AUD 1988-06-28 1988-06-28 2079-06-06 67523 10 @ALKAN2 AU000000ALK9 ALKANE RESOURCES NPV AUS 48347 31810 18416 Y A 6014027 EQ ASX AU AUD 1983-05-02 1988-01-04 2079-06-06 67525 10 @ALCOR1 PHY0182B1163 ALCORN PETRLM &MIN 'B'PHP0.01 PHL 266884 202328 34988 N D 6014072 EQ PHS PH PHP 2000-02-10 1990-01-05 1990-01-05 2000-02-15 67526 10 @ALCAS2 ASARA RESOURCES NPV AUS 34543 27380 21645 Y A BRT6ZH9 EQ ASX AU AUD 1996-01-04 2021-11-17 2079-06-06 67527 10 @ALKYL1 ALKYL AMINES INR2(POST SUBD) IND 5499 40762 32699 Y A BMGH718 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 67528 10 @ALDUS1 ALDUS LIMITED A!1 AUS 102415 93139 77997 Y D 6014209 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 67529 10 @ALEXA10 EGS30471C014 ALEXANDRIA FLR MLS EGP5 EGY 36494 9798 27252 Y A 6014221 EQ CAI EG EGP 1998-02-06 1998-02-06 2079-06-06 67530 10 @ALQAD1 PK0044401013 AL QADIR TEXTILE PKR10 PAK 42693 53748 26406 Y D 6014276 EQ KAR PK PKR 2017-11-12 1998-03-18 1998-03-18 2017-11-09 67532 10 @ALEXA11 AU000000SRE1 STIRLING RESOURCES NPV AUS 40451 40467 18873 Y D 6014362 EQ ASX AU AUD 2014-04-11 1996-01-08 1996-01-08 2013-02-04 67533 10 @ALINC1 JP3126100001 ALINCO INC NPV JPN 26396 15294 34665 Y A 6014458 EQ TKS JP JPY 1993-07-07 1993-07-07 2079-06-06 67534 10 @AHLIU1 BH0005508765 AHLI UNITED BK USD0.25 BHR 18134 17936 12890 Y D 6014469 EQ BAH BH USD 2023-06-26 2000-08-03 2000-08-03 2022-08-17 67535 10 @ALAHL7 BH0004659858 SOLIDARITY BAHRAIN BHD0.10 BHR 18135 17870 12891 Y A 6014470 EQ BAH BH BHD 2003-12-31 2003-12-31 2079-06-06 67536 10 @ALFAL7 INE427A01017 ALFA LAVAL(INDIA) INR10 IND 5428 25546 31313 Y D 6014481 EQ NSE IN INR 2012-04-12 1990-01-02 1990-01-02 2012-04-18 67537 10 @ALEXW1 ZAE000000386 ALEX WHITE HLDGS ZAR0.10 ZAF 91824 108464 63288 Y D 6014544 EQ JSE ZA ZAR 2006-06-05 1990-01-02 1990-01-02 2006-06-05 67541 10 @ALASK3 PHY003281078 ALASKA MILK CORP PHP1 PHL 2522 33468 35378 Y D 6014771 EQ PHS PH PHP 2012-11-06 1995-01-17 1995-01-17 2012-10-25 67542 10 @GENCO40 ZAE000013066 GENCOR ZAR0.20 ZAF 113579 103512 52439 Y D 6014889 EQ JSE ZA ZAR 2006-04-20 1976-02-19 1976-02-19 2006-04-20 67543 10 @ALLNI4 JP3429800000 ANA HOLDINGS INC NPV JPN 47599 49393 31906 Y A 6014908 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 67545 10 @ALLST4 AU000000BCO8 BCD RESOURCES(OP) NPV AUS 46595 428 29367 Y D 6015020 EQ ASX AU AUD 2011-08-29 1975-12-24 1975-12-24 2001-06-06 67546 10 @CLIMA2 AU000000CMX6 CLIMAX MINING NPV AUS 101264 79111 89658 Y D 6015138 EQ ASX AU AUD 2006-11-06 1988-06-27 1988-06-27 2006-11-06 67548 10 @BELXC1 JP3835780002 BELX COMPANY LTD NPV JPN 45110 28311 20843 Y D 6015183 EQ JAS JP JPY 2007-07-25 1997-07-10 1997-07-10 2007-08-20 67550 10 @ALKHU1 OM0001213871 AL KHUWAIR DEV&SER OMR1(PART PAID-80%) OMN 154080 123874 101522 Y D 6015202 EQ MUS OM OMR 2003-07-08 2002-08-07 2002-08-07 2003-07-08 67551 10 @UTDPA5 BMG8587Y1021 SUPERACTIVE GROUP HKD0.1 BMU 31828 30004 4625 Y S BF5SK25 EQ HKG HK HKD 1994-04-28 1994-04-28 2079-06-06 67552 10 @MISTE1 JP3885000004 MISTER JOHN CO LTD JPY50 JPN 106435 108503 90475 Y D 6015224 EQ JAS JP JPY 2004-02-13 1997-07-08 1997-07-08 2004-02-13 67553 10 @GULFM2 OM0000002267 GULF MUSHROOM PROD OMR0.1 OMN 142898 115083 96180 Y A 6015235 EQ MUS OM OMR 2002-08-15 2003-05-09 2079-06-06 67554 10 @SICHU4 CNE000000SC4 SICHUAN MINGXING 'A'CNY1 CHN 45139 20085 50667 Y A 6015246 EQ SHG CN CNY 1997-06-27 1997-06-27 2079-06-06 67555 10 @ALAHL8 OM0000002184 AL AHLIA CONVERTNG OMR0.1 OMN 11380 54106 21643 Y D 6015257 EQ MUS OM OMR 2012-07-20 2003-03-19 2006-06-30 2012-07-09 67557 10 @GENCO41 ZAE000013058 GENCOR LETTER OF ENTITLEMENT(TO BI ZAF 106693 97228 82531 Y D 6015343 EQ JSE ZA ZAR 1997-09-05 1997-07-28 1997-07-28 1997-09-05 67558 10 @WESTO3 AU000000STI8 STIRLING PROD LTD NPV AUS 45257 36986 38315 Y D 6015354 EQ ASX AU AUD 2016-03-23 1997-07-24 1997-07-24 2015-09-07 67561 10 @FUBON4 TW0002842002 FUBON COMM BANK TWD10 TWN 159294 130346 101414 Y D 6015462 EQ TAI TW TWD 2001-12-19 1996-04-23 1996-04-23 2001-12-06 67562 10 @TROYR1 AU0000TRYCA1 TROY RESOURCES NL NPV(PARTLY PAID AUD0.60) AUS 7752 29933 3358 N D 6015484 EQ ASX AU AUD 2009-10-19 2002-06-12 2002-06-12 2009-10-21 67564 10 @AFRIB2 ZAE000012969 AFRIBRAND HOLDINGS ZAR0.01 ZAF 106676 78075 56015 Y D 6015514 EQ JSE ZA ZAR 2002-01-24 1997-08-06 1997-08-06 2002-01-24 67565 10 @ANHUI3 CNE000000SG5 ANHUI ANKAI AUTOMO 'A'CNY1 CHN 45608 38192 34433 Y A 6015525 EQ SHE CN CNY 1997-07-25 1997-07-25 2079-06-06 67567 10 @SHNYA1 CNE000000SF7 SHN YAN TIAN PORT 'A'CNY1 CHN 45266 12971 20896 Y A 6015569 EQ SHE CN CNY 1997-07-28 1997-07-28 2079-06-06 67568 10 @PADIB1 MYL6866OO007 PADIBERAS NASIONAL MYR1 MYS 45495 48933 39528 Y D 6015611 EQ KLS MY MYR 2014-04-18 1997-08-22 1997-08-22 2014-03-20 67569 10 @ANGAN2 CNE1000001V4 ANGANG STEEL CO LT 'H'CNY1 CHN 45246 16582 37018 N A 6015644 EQ HKG HK HKD 1997-07-24 1997-07-24 2079-06-06 67571 10 @CORPC7 ZAE000034260 CORPCAPITAL LTD ZAR0.0009 ZAF 101846 73292 77125 Y D 6015677 EQ JSE ZA ZAR 2005-06-24 1990-01-02 1990-01-02 2005-06-24 67573 10 @PROSP9 ZAE000012951 PROSPUR PACKAGING COM NPV ZAF 106678 90335 56029 Y D 6015741 EQ JSE ZA ZAR 2000-09-08 1997-07-28 1997-07-28 2000-10-16 67577 10 @JAKAR4 ID1000084502 JAKARTA KYOEI STEE IDR500 IDN 45572 44096 6576 Y D 6015804 EQ IDX ID IDR 2025-07-20 1997-08-06 1997-08-06 2024-09-02 67578 10 @WEBJE2 WEB TRAVEL GP LTD NPV AUS 43353 32401 36962 Y A 6015815 EQ ASX AU AUD 1997-12-18 1997-12-18 2079-06-06 67580 10 @SAPHX1 CI0000000196 SAPH XOF571.00 CIV 255932 194196 150140 Y A 6015882 EQ ABJ CI XOF 2008-06-30 2008-06-30 2079-06-06 67581 10 @SIEMX1 CI0000000345 CROWN SIEM XOF75 CIV 255963 194224 150149 Y A 6015893 EQ ABJ CI XOF 2009-01-08 2009-01-08 2079-06-06 67582 10 @THREE4 JP3410700003 THREE F CO LTD NPV JPN 45114 27256 20847 Y A 6015901 EQ TKS JP JPY 1997-07-14 1997-07-14 2079-06-06 67586 10 @OPTIS1 AU000000OIL4 OPTISCAN IMAGING NPV AUS 45478 45143 20958 Y A 6016089 EQ ASX AU AUD 1997-08-08 1997-08-08 2079-06-06 67590 10 @CHIAT1 CHIA TA WORLD TWD10 TWN 45190 18396 6406 Y A 6016357 EQ TAI TW TWD 1997-07-08 1997-07-08 2079-06-06 67591 10 @AICAR1 EGS65481C011 ARABIAN INTL CONS EGP10 EGY 36493 40862 27251 Y D 6016379 EQ CAI EG EGP 2003-03-20 1998-02-06 1998-02-06 2003-03-20 67597 10 @SEMEN5 ID1000072309 SOLUSI BANGUN INDO IDR500 IDN 34491 31478 35097 Y S 6016614 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 67598 10 @ADCOC2 ZAE000011938 ADCOCK INGRAM ZAR1 ZAF 113594 93440 82823 N D 6016625 EQ JSE ZA ZAR 1999-12-17 1990-01-02 1990-01-02 1999-12-17 67599 10 @SEMEN6 ID1000036809 SEMEN CIBINONG IDR500(ALIEN MKT) IDN 95098 104996 35097 N D 6016636 EQ IDX ID IDR 1999-06-11 1993-07-09 1993-07-09 1999-06-11 67600 10 @SHIJI1 CNE000000SH3 CHANGJIANG SECURIT 'A'CNY1 CHN 45272 25730 20910 Y A 6016670 EQ SHE CN CNY 1997-07-31 1997-07-31 2079-06-06 67601 10 @AUTOI4 MYL7008OO005 AUTOV CORPORATION MYR1 MYS 45469 41211 20943 Y D 6016681 EQ KLS MY MYR 2012-05-31 1997-08-05 1997-08-05 2012-05-04 67602 10 @GENSO1 MYL7015OO000 GEN SOIL HLDGS ENG MYR1 MYS 140888 117810 94380 Y D 6016722 EQ XKS MY MYR 2002-09-02 1997-08-08 1997-08-08 2002-09-02 67603 10 @DUTAA1 ID1000089303 DUTA ANGGADA RLTY IDR500 IDN 35294 30057 32241 Y A 6016733 EQ IDX ID IDR 1990-05-08 1990-05-08 2079-06-06 67605 10 @YLIHL1 YLI HLDGS BERHAD NPV MYS 45468 42481 20942 Y A 6016829 EQ KLS MY MYR 1997-08-06 1997-08-06 2079-06-06 67608 10 @ALLWE3 ZAE000000758 ALLWEAR 6.5% CUM PRF ZAR2 ZAF 78626 95250 58453 Y D 6016874 PREF JSE ZA ZAR 2001-09-28 2001-06-29 2001-06-29 2002-10-04 67609 10 @ALLWI1 PK0014601014 ATLAS ENGINEERING PKR10 PAK 6128 31847 32566 Y D 6016885 EQ KAR PK PKR 2012-03-21 1991-01-24 1991-01-24 2012-03-14 67610 10 @KAWAS8 JP3224900005 KAWASAKI GEOLOGICL NPV JPN 45111 10079 20844 Y A 6016915 EQ TKS JP JPY 1997-07-18 1997-07-18 2079-06-06 67611 10 @NISHI2 NISHIMATSUYA CHAIN NPV JPN 45115 23250 20848 Y A 6016926 EQ TKS JP JPY 1997-07-17 1997-07-17 2079-06-06 67612 10 @HAINA1 CNE0000002L5 HUAWEN MEDIA GROUP 'A'CNY1 CHN 45267 33341 20894 Y A 6016960 EQ SHE CN CNY 1997-07-29 1997-07-29 2079-06-06 67613 10 @ALTER18 PK0077001011 ALTERN ENERGY PKR10 PAK 38617 11819 47078 Y A 6017004 EQ KAR PK PKR 1998-11-05 1998-11-05 2079-06-06 67615 10 @NINAI1 PK0076601019 NINA INDUSTRIES PKR10 PAK 42807 681 6721 Y S 6017071 EQ KAR PK PKR 1997-11-24 1997-11-24 2079-06-06 67616 10 @MAGHR1 MA0000011215 MAGHREBAIL MAD100 MAR 45461 34099 38253 Y A 6017082 EQ CAS MA MAD 1997-07-14 1997-07-14 2079-06-06 67618 10 @YUNGK1 ASTEEL GROUP BHD NPV MYS 45632 54321 25252 Y A 6017123 EQ KLS MY MYR 1997-10-02 1997-10-02 2079-06-06 67621 10 @BKARY1 ID1000037005 BK ARYA PANDUARTA IDR500 IDN 106740 89227 56056 Y D 6017275 EQ IDX ID IDR 1999-03-12 1997-09-02 1997-09-02 1999-03-12 67622 10 @BAMIY1 JP3778250005 BAMIYAN JPY50 JPN 106436 68566 90476 Y D 6017316 EQ JAS JP JPY 1999-06-23 1997-07-22 1997-07-22 1999-06-23 67623 10 @MULTI31 MCE HOLDINGS BHD MYR1 MYS 45260 4943 20872 Y A 6017327 EQ KLS MY MYR 1997-07-25 1997-07-25 2079-06-06 67624 10 @ARABT1 TN0004700100 ARAB TUNIS LEASE TND1.00 TUN 18617 29013 9871 Y A 6017338 EQ TUN TN TND 2000-11-24 2000-11-24 2079-06-06 67626 10 @CIEIN8 TN0004200853 CIE INTL LEASING TND5 TUN 18616 15468 9870 Y A B1XHSN3 EQ TUN TN TND 2000-11-24 2000-11-24 2079-06-06 67627 10 @ELBAH1 MYL7012OO007 ELBA HLDGS BERHAD MYR1 MYS 106723 96484 80052 Y D 6017394 EQ XKS MY MYR 2007-01-11 1997-08-19 1997-08-19 2007-02-15 67628 10 @LANKH1 ARK RESOURCES HOLD NPV MYS 45264 42053 20887 Y A 6017424 EQ KLS MY MYR 1997-07-28 1997-07-28 2079-06-06 67630 10 @LAFAY2 XPEDRA RESOURCES NPV AUS 45522 4482 6523 Y A BV3P9M3 EQ ASX AU AUD 1997-08-29 2015-05-18 2079-06-06 67633 10 @AUSTC2 AU000000ACY9 AUST COMM PROP TST UNITS NPV AUS 106731 90861 56039 Y D 6017543 EQ ASX AU AUD 2001-08-03 1997-08-27 1997-08-27 2001-08-06 67634 10 @DIGIT29 JP3549000002 DIGITAL ELECTRONIC JPY50 JPN 106434 65147 90474 Y D 6017554 EQ JAS JP JPY 2003-03-17 1997-07-22 1997-07-22 2003-03-17 67637 10 @ALLIE75 HK0000650413 ALLIED GROUP NPV HKG 40527 54182 2367 Y A BJLD936 EQ HKG HK HKD 1983-03-01 1983-03-01 2079-06-06 67638 10 @ALSAM1 INE444501014 ALSA MARINE & HARV INR10 IND 81230 66068 63637 Y D 6017640 EQ BOM IN INR 2017-08-23 1992-06-01 1992-06-01 2002-10-08 67640 10 @ALUMI10 IN0008929906 ALUMINIUM INDUSTRI INR10 IND 81476 87843 63834 Y D 6017673 EQ BOM IN INR 1997-02-14 1990-01-03 1990-01-03 1997-02-14 67642 10 @ALHUS1 PK0044201017 AL HUSSANY INDS PKR10 PAK 100592 66301 56569 Y D 6017747 EQ KAR PK PKR 2001-05-21 1998-03-02 1998-03-02 2001-05-21 67643 10 @APICY1 JP3122520004 APIC YAMADA CORP NPV JPN 2266 3015 4813 Y D 6017758 EQ TKS JP JPY 2019-07-30 1994-10-14 1994-10-14 2019-07-29 67645 10 @SODAA1 JP3433600008 SODA AROMATIC NPV JPN 45113 15708 20846 Y D 6017781 EQ JAS JP JPY 2017-12-24 1997-07-24 1997-07-24 2017-12-22 67646 10 @AMBUJ1 INE445001014 AMBUJA ELECTROCAST INR10 IND 76098 61243 63415 Y D 6017800 EQ BOM IN INR 2001-05-16 1993-07-13 1993-07-13 2001-05-16 67647 10 @ARTFI2 BMG6390D1092 NAN NAN RESOURCES HKD0.10 BMU 2625 13530 5022 Y A B6VD2J2 EQ HKG HK HKD 1995-04-13 1995-04-13 2079-06-06 67648 10 @ARABC1 EGS32221C011 ARAB COTTON GINNIN EGP4.50 EGY 39305 4456 21075 Y A 6017833 EQ CAI EG EGP 1999-04-14 1999-04-14 2079-06-06 67649 10 @WINSA1 BMG2122L1054 CHINA ELECTR.HUADA HKD0.01 BMU 45261 45953 20877 Y A BKT9W12 EQ HKG HK HKD 1997-07-25 1997-07-25 2079-06-06 67650 10 @EEICO1 PHY2249U1035 EEI CORPORATION PHP1 PHL 48031 15439 1447 Y A 6017941 EQ PHS PH PHP 1989-09-19 1989-09-19 2079-06-06 67651 10 @ALLGA3 AU000000AGE2 ALLGAS ENERGY NPV AUS 162943 131298 105606 Y D 6018007 EQ ASX AU AUD 1999-05-31 1989-01-06 1989-01-06 1998-09-28 67654 10 @SKCCO1 KR7011790003 SKC CO LTD KRW5000 KOR 44967 17843 38277 Y A 6018085 EQ KRX KR KRW 1997-07-18 1997-07-18 2079-06-06 67655 10 @GUANG8 BMG4182K1009 GUANGDONG LAND HOL HKD0.1 BMU 45248 9967 38299 Y A BFMPGH6 EQ HKG HK HKD 1997-08-08 1997-08-08 2079-06-06 67657 10 @CHINA109 CNE000000PK3 CHINA NONFERROUS 'A'CNY1 CHN 44915 43468 6278 Y A 6018223 EQ SHE CN CNY 1997-04-16 1997-04-16 2079-06-06 67658 10 @SZHEN1 CNE000000SJ9 S/ZHENHUA HEAVY IN 'B'CNY1 CHN 45466 26546 20940 N A 6018256 EQ SHG CN USD 1997-08-05 1997-08-05 2079-06-06 67660 10 @NIHON4 JP3749150003 NIHON FORM SERVICE NPV JPN 45116 44092 20850 Y D 6018342 EQ JAS JP JPY 2021-04-26 1997-07-24 1997-07-24 2021-04-23 67662 10 @LANGG2 ID1000062409 LANGGENG MAKMUR IDR500 IDN 2285 6799 4832 Y A 6018364 EQ IDX ID IDR 1994-10-17 1994-10-17 2079-06-06 67663 10 @CHUAN2 MYL7016OO008 CHUAN HUAT RES NPV MYS 45280 42740 20930 Y A 6018375 EQ KLS MY MYR 1997-08-04 1997-08-04 2079-06-06 67664 10 @ASIAF1 SG1E97853881 SINARMAS LAND LTD NPV SGP 45133 24126 50657 Y D 6018450 EQ SES SG SGD 2025-07-25 1997-07-18 1997-07-18 2025-06-02 67665 10 @NSENV1 JP3164670006 NS ENVIRONMENTAL NPV JPN 45179 9754 50691 Y D 6018483 EQ JAS JP JPY 2010-01-26 1997-07-25 1997-07-25 2010-01-26 67667 10 @WONPU1 WONPUNG MULSA KRW1000 KOR 19948 38972 32869 Y A 6018609 EQ KOS KR KRW 1997-07-18 1997-07-18 2079-06-06 67668 10 @SKCNE1 KR7011790011 SKC NEW KRW5000 KOR 106523 70414 38277 N D 6018621 EQ KRX KR KRW 1997-12-26 1997-07-18 1997-07-18 1997-12-26 67669 10 @SAKUR9 TW0002539004 SAKURA DEVELOPMENT TWD10 TWN 45191 54681 6407 Y A 6018632 EQ TAI TW TWD 1997-07-16 1997-07-16 2079-06-06 67672 10 @BANKP2 ID1000098205 BANK PERMATA LKD SHS(IDR12500 & IDR125) IDN 35168 6313 36071 Y A B013ZT1 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 67674 10 @DHARM6 ID1000037708 DHARMALA AGRIFOOD IDR500 IDN 97405 71249 54402 Y D 6018803 EQ IDX ID IDR 1999-03-10 1990-07-18 1990-07-18 1999-03-11 67676 10 @DYNAP3 ID1000065402 DYNAPLAST IDR500 IDN 25032 55092 41880 Y D 6018825 EQ IDX ID IDR 2011-07-27 1991-08-05 1991-08-05 2010-11-19 67677 10 @CHINA110 CNE000000SM3 CHINA SPACESAT CO 'A'CNY1 CHN 45595 203 34361 Y A 6018858 EQ SHG CN CNY 1997-09-08 1997-09-08 2079-06-06 67678 10 @CHONG2 CNE000000SN1 CHONGQING THREE G 'A'CNY1 CHN 45281 15732 20933 Y A 6018869 EQ SHG CN CNY 1997-08-04 1997-08-04 2079-06-06 67680 10 @MANDO3 MANDOM INDONESIA IDR250 IDN 26489 8583 34730 Y A 6018900 EQ IDX ID IDR 1993-09-30 1993-09-30 2079-06-06 67682 10 @IMONG1 CNE000000SK7 I/MONGOLIA YITAI C 'B'CNY1 CHN 45237 41786 38265 Y A 6019011 EQ SHG CN USD 1997-08-08 1997-08-08 2079-06-06 67683 10 @PANAS1 ID1000086606 PANASIA FILAMENT LKD SHS (IDR500 & IDR100) IDN 45039 13392 6331 Y D 6019130 EQ IDX ID IDR 2007-08-06 1997-07-22 1997-07-22 2008-08-04 67685 10 @SARIH1 ID1000098908 SARI HUSADA IDR50 IDN 34802 47202 29732 Y D B02Q0T4 EQ IDX ID IDR 2006-09-15 1990-04-02 1990-04-02 2006-09-19 67686 10 @SHAND9 CNE000000BG1 SHANDONG XINHUA PH 'A'CNY1 CHN 45476 49561 20951 Y A 6019163 EQ SHE CN CNY 1997-08-08 1997-08-08 2079-06-06 67688 10 @SCOTT22 NZSCTE0001S3 SCOTT TECHNOLOGY NPV NZL 45247 45299 38298 Y A 6019204 EQ NZE NZ NZD 1997-07-21 1997-07-21 2079-06-06 67692 10 @GRAND52 PTT SYNERGY GROUP NPV MYS 45493 38978 39510 Y A 6019312 EQ KLS MY MYR 1997-08-21 1997-08-21 2079-06-06 67694 10 @KINET1 AU000000KPL7 KINETIC POWER LTD NPV AUS 164846 130648 101559 Y D 6019334 EQ ASX AU AUD 1998-07-01 1997-08-07 1997-08-07 1998-07-01 67695 10 @CITYT6 HONG KONG TECH VEN NPV HKG 45279 34038 20925 Y A 6019356 EQ HKG HK HKD 1997-08-05 1997-08-05 2079-06-06 67696 10 @GANSU1 CNE000000SP6 GANSU YASHENG INDL 'A'CNY1 CHN 45491 53080 39503 Y A 6019389 EQ SHG CN CNY 1997-08-18 1997-08-18 2079-06-06 67697 10 @AIFUL2 MUNINOVA HLDGS INC NPV JPN 45182 7841 50694 Y A BW1LX39 EQ TKS JP JPY 1997-07-30 1997-07-30 2079-06-06 67698 10 @NISSA8 MYL7019OO002 NISSAN-INDUSTRIAL MYR1 MYS 103997 90402 70141 Y D 6019420 EQ XKS MY MYR 2002-07-22 1997-10-08 1997-10-08 2002-07-22 67699 10 @OFTLT1 AU000000ORH3 ORH 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1991-12-03 1991-12-03 2079-06-06 67724 10 @ALOKA1 JP3126600000 ALOKA CO LTD NPV JPN 40728 8924 32975 Y D 6021298 EQ TKS JP JPY 2011-02-26 1989-10-30 1989-10-30 2011-02-25 67728 10 @AIRTE5 JP3688100001 AIRTECH JAPAN NPV JPN 25701 33568 32010 Y A 6021395 EQ TKS JP JPY 1991-11-27 1991-11-27 2079-06-06 67729 10 @ALPIN9 JP3126200009 ALPINE ELECTRONICS NPV JPN 34594 175 2775 Y D 6021481 EQ TKS JP JPY 2018-12-26 1989-07-21 1989-07-21 2018-12-25 67730 10 @AIPHO1 JP3105050003 AIPHONE CO LTD NPV JPN 35986 33361 35834 Y A 6021492 EQ TKS JP JPY 1992-05-22 1992-05-22 2079-06-06 67731 10 @ALPSE2 JP3126400005 ALPS ALPINE CO LTD NPV JPN 47468 13123 30908 Y A 6021500 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 67733 10 @ALSAC2 INE490301012 ALSA CONST & HOUS INR10 IND 79540 98881 83259 Y D 6021588 EQ BOM IN INR 2000-07-19 1994-01-03 1994-01-03 2000-07-19 67734 10 @ALUWO1 GH0000000037 ALUWORKS LIMITED NPV GHA 37549 14611 7111 Y A 6021618 EQ GHA GH GHS 1998-02-23 1998-02-23 2079-06-06 67735 10 @ALLIA72 ZAE000011110 ALLIANCE PHARMACEU ZAR0.01 ZAF 104851 83364 90308 Y D 6021630 EQ JSE ZA ZAR 2004-11-17 1996-07-04 1996-07-04 2004-11-17 67736 10 @ALLIE82 TW0004702006 ALLIED INDUSTRIAL TWD10 TWN 2645 50405 19888 Y A 6021696 EQ XTO TW TWD 1996-01-04 1996-01-04 2079-06-06 67738 10 @ALSON1 PHY0094E1092 ALSONS CEMENT CORP PHP1 PHL 250137 189857 158967 Y D 6021793 EQ PHS PH PHP 2002-12-13 1996-03-25 1996-03-25 2002-12-13 67741 10 @ALUMI13 ALCOM GROUP BERHAD MYR0.68 MYS 48044 52883 1471 Y A 6021953 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 67742 10 @ALAKA1 ALAKASA INDUSTRIND LKD SHS(IDR200 & IDR130) IDN 35913 43679 3355 Y A 6021964 EQ IDX ID IDR 1990-07-16 1990-07-16 2079-06-06 67743 10 @ALUMI14 KR7009050006 ALUMINIUM OF KOREA KRW5000 KOR 94851 103781 64298 Y D 6021975 EQ KRX KR KRW 2001-03-27 1987-09-25 1987-09-25 2001-03-26 67744 10 @ALUCO1 TH0164010009 ALUCON THB10(LOCAL) THA 34883 23029 29769 Y A 6021997 EQ BKK TH THB 1989-11-10 1989-11-10 2079-06-06 67748 10 @AMADA1 JP3122800000 AMADA CO LTD NPV JPN 46417 5507 454 Y A 6022105 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 67749 10 @AMADA2 JP3123200002 AMADA METRECS CO JPY50 JPN 101206 102258 90587 Y D 6022116 EQ TKS JP JPY 2000-03-27 1988-04-15 1988-04-15 2000-03-27 67750 10 @AMADE9 AU000000AMO9 AMADEUS OIL NL A!0.30 AUS 115462 91594 6364 N D 6022172 EQ ASX AU AUD 1993-06-17 1988-01-01 1988-01-01 1993-06-17 67753 10 @ANHUI4 CNE000000MM6 ANHUI HELI CO 'A'CNY1 CHN 44093 18691 40665 Y A 6022257 EQ SHG CN CNY 1996-10-09 1996-10-09 2079-06-06 67761 10 @AMATE2 JP3124000005 AMATEI INC NPV JPN 40618 33409 30594 Y A 6022473 EQ TKS JP JPY 1989-05-19 1989-05-19 2079-06-06 67762 10 @ANAGR1 INE445501013 ANAGRAM FINANCE INR10 IND 80722 87282 79730 Y D 6022558 EQ BOM IN INR 1999-04-29 1990-01-15 1990-01-15 1999-04-29 67764 10 @AOKIS1 AOKI SUPER CO LTD NPV JPN 2145 37045 39152 Y D 6023476 EQ TKS JP JPY 2024-05-02 1994-06-30 1994-06-30 2024-05-01 67766 10 @AMALG5 ZAE000000048 AMALG BEVERAGE IND ZAR0.01 ZAF 91825 109238 63289 Y D 6023573 EQ JSE ZA ZAR 2004-12-03 1990-01-02 1990-01-02 2004-12-03 67768 10 @ALEXA15 EGS38341C011 ALEXANDRIA PHARMA EGP10 EGY 43465 53988 5867 Y A 6023937 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 67769 10 @ALEXA16 EGS3D041C017 EL EZZ ALDEKHELAS EGP100 EGY 43477 6287 27316 Y A 6023960 EQ CAI EG EGP 1996-03-14 1996-03-14 2079-06-06 67770 10 @ACROW1 EGS3E071C013 ACROW MISR EGP10 EGY 39250 18201 50285 Y A 6024048 EQ CAI EG EGP 1999-02-02 1999-02-02 2079-06-06 67771 10 @AMALG7 EVT LIMITED NPV AUS 48348 42508 18417 Y A BDG0N49 EQ ASX AU AUD 1989-01-09 1989-01-09 2079-06-06 67775 10 @TAYAC1 IL0001330179 TAYA COMUNICATION ILS1 ISR 42621 41467 32561 Y D 6024480 EQ TAE IL ILS 2010-01-27 1986-01-03 1986-01-03 2010-01-27 67776 10 @AMALG9 MYL2682OO002 PARKWOOD HOLDINGS NPV MYS 40456 9942 18880 Y A 6024565 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 67777 10 @AMWAY2 MYL6351OO000 AMWAY(MALAYSIA)HLD NPV MYS 44009 32626 27364 Y A 6024996 EQ KLS MY MYR 1996-08-30 1996-08-30 2079-06-06 67779 10 @UNITR4 UNILIFE CORPORATIO CDI 60:1 USA 24941 24090 136929 N D 6025494 EQ ASX AU AUD 2010-01-15 1986-06-27 1986-06-27 2010-01-15 67782 10 @RELYA1 ZAE000016457 RELYANT RETAIL ZAR0.25 ZAF 76474 62501 84127 Y D 6025621 EQ JSE ZA ZAR 2005-05-04 1990-01-04 1990-01-04 2005-05-04 67785 10 @AQUAG1 ID1000083306 AQUA GOLDEN MISSIS IDR1000 IDN 35131 35625 19047 Y D 6025773 EQ IDX ID IDR 2011-04-01 1990-04-02 1990-04-02 2009-06-04 67786 10 @AMERL2 PK0069401013 IGI LIFE INSURANCE PKR10 PAK 44283 19884 6129 Y A 6026044 EQ KAR PK PKR 1997-10-14 1997-10-14 2079-06-06 67787 10 @AMERI42 INFINYA LTD ILS0.01 ISR 3148 42670 4666 Y D 6026099 EQ TAE IL ILS 2023-02-08 1998-01-01 1998-01-01 2023-02-03 67789 10 @AWALI1 AU000000AWA7 AWA LIMITED NPV AUS 111843 90679 58166 Y D 6026505 EQ ASX AU AUD 2000-02-14 1973-01-01 1973-01-01 2000-02-14 67791 10 @ANHUI6 CNE000000K82 ANHUI GUJING DISTL 'B'CNY1 CHN 41990 27137 20344 N A 6026691 EQ SHE CN HKD 1996-06-12 1996-06-12 2079-06-06 67792 10 @AMARI4 AMARIN CORPORATION THB1(LOCAL) THA 25895 22670 3920 Y A B010S60 EQ BKK TH THB 1992-01-03 1992-01-03 2079-06-06 67794 10 @AMANO1 JP3124400007 AMANO CORPORATION NPV JPN 47129 24786 18165 Y A 6027304 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 67795 10 @AMARI6 ERAWAN GROUP THB1(LOCAL) THA 40520 44226 22894 Y A B014981 EQ BKK TH THB 1988-08-26 1988-08-26 2079-06-06 67797 10 @ALUDI1 ZAE000008876 ALUDIE NPV ZAF 6582 19986 19959 Y D 6028073 EQ JSE ZA ZAR 2007-06-07 1995-04-10 1995-04-10 2005-02-02 67802 10 @AMMTE1 AU000000AEC1 AMMTEC LIMITED ORD NPV AUS 235 49194 38395 Y D 6028288 EQ ASX AU AUD 2010-11-26 1994-04-28 1994-04-28 2010-11-19 67803 10 @AMATS1 JP3123600003 AMATSUJI STL BALL NPV JPN 142294 116739 93513 Y D 6028307 EQ TKS JP JPY 2006-03-24 1988-04-15 1988-04-15 2006-03-24 67806 10 @AMALG13 ZAE000012647 AMALG APPLIANCE HL ZAR0.01 ZAF 45290 33460 20746 Y D 6028448 EQ JSE ZA ZAR 2013-07-02 1997-05-09 1997-05-09 2013-06-21 67808 10 @BLACK27 MU0099I00005 BLACK RIVER INVEST MUR10 MUS 261786 198877 154488 Y D 6028460 EQ MAU MU MUR 2014-10-08 2008-07-31 2008-07-31 2014-10-08 67809 10 @MERCE6 MYL7003OO006 Y&G CORP NPV MYS 45271 19266 20909 Y A 6028471 EQ KLS MY MYR 1997-07-31 1997-07-31 2079-06-06 67812 10 @ALLIA73 SG1N10002086 ALLIANCE TECH&DEV SGD1 SGP 102420 69648 78001 Y D 6028642 EQ SES SG SGD 2002-02-28 1983-01-28 1983-01-28 2002-03-01 67813 10 @AMBAS5 TW0002704004 AMBASSADOR HOTEL TWD10 TWN 40842 16465 39335 Y A 6028653 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 67814 10 @RESOL2 AU000000RER3 RESOLUTE RESOURCES A!0.20 AUS 167615 134319 104780 Y D 6028705 EQ ASX AU AUD 1994-12-22 1988-06-27 1988-06-27 1994-12-28 67820 10 @AMCOL1 SG1A54000785 AMCOL HLDGS SGD0.25 SGP 114002 97559 82916 Y D 6028879 EQ SES SG SGD 1997-02-07 1983-01-03 1983-01-03 1997-02-07 67827 10 @AMWAY3 JP3686300009 AMWAY JAPAN NPV JPN 94805 67778 54033 Y D 6028976 EQ JAS JP JPY 2000-09-27 1991-04-19 1991-04-19 2000-09-26 67830 10 @SMSMA2 AU000000SMX2 SMS MANAGEMENT & T NPV AUS 34544 26126 2748 Y D 6029054 EQ ASX AU AUD 2017-09-27 1994-10-14 1994-10-14 2017-09-07 67831 10 @AVIAT4 IL0004130139 AVIATION LINKS ILS1 ISR 3458 45783 31658 Y A 6029065 EQ TAE IL ILS 1993-04-29 1993-04-29 2079-06-06 67832 10 @ALKIM3 TN0003800703 ALKIMIA-SOC.CHIMIQ TND10 TUN 22199 42902 21544 Y A 6029076 EQ TUN TN TND 2000-08-09 2000-08-09 2079-06-06 67834 10 @ANEXI1 BMG8598B1173 SUSTAINABLE FOREST HKD0.0533(POST B/L CHANGE) BMU 24926 15228 3805 Y A BP6BS18 EQ HKG HK HKD 1991-07-18 1960-01-01 2013-10-01 67838 10 @AMERS13 TH0106010000 AMER STANDARD(THAI THB10(LOCAL) THA 102557 69398 77972 Y D 6029474 EQ BKK TH THB 2005-01-28 1988-01-22 1988-01-22 2005-01-28 67840 10 @AMOUN1 EGS38131C016 AMOUN PHARMAC INDU EGP50 EGY 39239 54745 50268 Y D 6029504 EQ CAI EG EGP 2013-04-13 1999-01-12 1999-01-12 2008-01-03 67841 10 @ALTEC4 JP3126350002 ALTECH CORPORATION NPV JPN 41954 5996 5697 Y A 6029560 EQ TKS JP JPY 1996-06-17 1996-06-17 2079-06-06 67842 10 @AMALG14 MYL5657OO001 PARKSON HOLDINGS MYR1 MYS 25573 7126 31945 Y A 6030409 EQ KLS MY MYR 1993-10-29 1993-10-29 2079-06-06 67843 10 @AMITY2 AU0000014458 BLUE STAR HELIUM L NPV AUS 688 30130 32578 Y A BZ1GZL7 EQ ASX AU AUD 1994-11-25 1994-11-25 2079-06-06 67844 10 @HANGL5 HK0101000591 HANG LUNG PROP NPV HKG 48349 54966 18418 Y A 6030506 EQ HKG HK HKD 1983-01-03 1983-01-03 2079-06-06 67845 10 @HANGL6 HK1210002650 HANG LUNG PROP 5.5% CNV CUM PRF HKD7500 HKG 89911 86549 18418 N D 6030551 PREF HKG HK USD 2006-06-26 1994-12-12 2004-11-05 2005-04-25 67848 10 @AMPOL2 AU000000AMX0 AMPOLEX LIMITED AUD0.50 AUS 110814 65754 78414 Y D 6030807 EQ ASX AU AUD 1997-01-08 1973-01-01 1973-01-01 1996-12-17 67851 10 @AMPOL4 AMPOL LTD ORD A!0.50 AUS 107879 101986 75480 Y D 6031004 EQ ASX AU AUD 1988-10-10 1973-01-01 1973-01-01 1988-10-10 67853 10 @AMSKA1 AU000000EMP8 EMPEROR ENERGY LTD NPV AUS 24940 21632 3815 Y A BF5SLN3 EQ ASX AU AUD 1995-08-31 2019-08-20 2079-06-06 67854 10 @ANAME1 KR7008700007 ANAM ELECTRONICS KRW500.00 KOR 41527 16481 38015 Y A 6031316 EQ KRX KR KRW 1984-08-13 1984-08-13 2079-06-06 67856 10 @ANBEE1 ZAE000125647 QUANTUM PROP GROUP ZAR0.01 ZAF 25959 2498 30965 Y D 6031338 EQ JSE ZA ZAR 2017-08-21 1990-01-03 1990-01-03 2013-04-30 67857 10 @AMTEK2 SG0503000036 AMTEK ENGINEERING SGD0.20 SGP 40720 19252 32969 Y D 6031350 EQ SES SG SGD 2007-07-20 1987-08-12 1987-08-12 2007-08-30 67859 10 @ANARE2 JP3429600004 ANA REAL ESTATE CO NPV JPN 97417 69157 65088 Y D 6031480 EQ OSE JP JPY 2005-09-26 1992-03-26 1992-03-26 2005-09-26 67860 10 @ANALY6 ANALYST INV MGT SV ILS1 ISR 3461 42314 31662 Y A 6031491 EQ TAE IL ILS 1994-09-29 1994-09-29 2079-06-06 67864 10 @AMPLA1 ZAE000008728 AMPLATS LTD ZAR0.05 ZAF 82558 60734 84980 Y D 6031587 EQ JSE ZA ZAR 1997-08-29 1995-05-17 1995-05-17 1997-08-29 67865 10 @ANGLO90 PHY0136Q1288 ANGLO PHIL HLDGS PHP1 PHL 48872 19309 18604 Y A 6031598 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 67866 10 @BREAK5 BREAKAWAY RESOURCE NPV AUS 30749 10845 35131 Y D 6031606 EQ ASX AU AUD 2013-11-06 1993-12-22 1993-12-22 2013-10-30 67869 10 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MINERALS NL A!0.25 AUS 94801 69839 54028 Y D 6032096 EQ ASX AU AUD 1991-06-28 1989-08-03 1989-08-03 1991-06-28 67880 10 @ANGHO1 ANG HOLDINGS PGK1 PNG 94797 74014 54024 Y D 6032182 EQ ASX AU AUD 1992-04-28 1989-08-11 1989-08-11 1992-04-28 67883 10 @ALCOH1 ALCO HOLDINGS HKD0.01 POST COMP BMU 26300 44874 31471 Y A BRWFZX9 EQ HKG HK HKD 1992-11-27 1992-11-27 2079-06-06 67885 10 @ANGLO91 ZAE000000394 ANGLO AMER COAL CP ZAR0.50 ZAF 113411 86981 78825 Y D 6032342 EQ JSE ZA ZAR 1998-12-11 1987-04-03 1987-04-03 1998-12-11 67889 10 @ANGLO95 ZAE000000402 ANGLO AMER GOLD ZAR1 ZAF 112726 81302 78824 Y D 6032643 EQ JSE ZA ZAR 1999-05-21 1990-01-02 1990-01-02 1999-05-21 67890 10 @STANC5 CN0009088427 ST AN CO-OPERATION 'A'CNY1 CHN 79430 92662 64406 Y D 6033163 EQ SHG CN CNY 2004-03-18 1993-08-06 1993-08-06 2004-03-18 67891 10 @KALAN1 IL0003550162 KALANIT CARMON ILS1 ISR 42860 9547 46095 Y D 6033196 EQ TAE IL ILS 2017-11-27 1992-11-30 1992-11-30 2017-11-17 67892 10 @ANGLO96 ZAE000000428 ANGLO AMER INDL CP 5.625% CUM 1ST PRF ZAR2 ZAF 100068 77837 78484 N D 6033260 PREF JSE ZA ZAR 1998-12-03 1998-08-04 1998-08-04 1999-02-05 67893 10 @ANGLO97 ZAE000000410 ANGLO AMER INDL CP ZAR1 ZAF 111277 110771 78484 Y D 6033301 EQ JSE ZA ZAR 1999-02-05 1973-01-01 1973-01-01 1999-02-05 67897 10 @ANGLO100 ZAE000000337 ANGLO AMER INV TST ZAR0.05 ZAF 113400 62778 52275 Y D 6033527 EQ JSE ZA ZAR 2012-03-27 1990-01-04 1990-01-04 1999-05-21 67900 10 @ANGLO102 ZAE000000550 ANGLO AMER PROPS ZAR2 ZAF 112430 95385 84812 Y D 6033679 EQ JSE ZA ZAR 2001-02-14 1990-01-02 1990-01-02 2001-02-15 67902 10 @ANGLO103 SWAN LIFE LTD MUR10 MUS 261784 198876 154492 Y A 6033806 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 67903 10 @ANGLO104 ASTRAL RESOURCES N NPV AUS 40459 6397 18883 Y A 6033914 EQ ASX AU AUD 1989-01-06 2013-12-18 2079-06-06 67905 10 @ANWAR3 ID1000033301 ANWAR SIERAD IDR500 IDN 92435 66675 65978 Y D 6033969 EQ IDX ID IDR 2000-02-23 1993-11-22 1993-11-22 2000-02-23 67906 10 @AJISC1 JP3160720003 AJIS CO LTD NPV JPN 44239 2502 20477 Y A 6034070 EQ TKS JP JPY 1996-11-28 1996-11-28 2079-06-06 67907 10 @ARIST3 ARISTON HOLDINGS ZWL0.0010 ZWE 6457 48136 19841 Y A 6034081 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 67909 10 @ARTWR1 AHB HOLDINGS BERHA NPV MYS 41971 16844 45997 Y A 6034155 EQ KLS MY MYR 1996-05-21 1996-05-21 2079-06-06 67910 10 @AUTOS17 JP3172450003 G-7 HOLDINGS INC NPV JPN 43945 48320 20284 Y A 6034188 EQ TKS JP JPY 1996-08-22 1996-08-22 2079-06-06 67911 10 @ASSOC35 MU0053I00002 ASSOCIATED COMMERC MUR10 MUS 261782 198872 154493 Y A 6034218 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 67915 10 @ASSAM4 INE353C01011 ASSAM BROOK INR10 IND 5227 9107 25309 Y D 6034326 EQ BOM IN INR 2018-07-03 1995-01-02 1995-01-02 2008-03-07 67919 10 @ANAME2 KR7008701005 ANAM ELECTRONICS PFD KRW500.00 KOR 26649 17197 38015 N D 6034519 PREF KRX KR KRW 2015-07-15 1990-01-03 1990-01-03 2015-07-14 67922 10 @ARABI9 JO4109211014 ARAB INTL FOOD FAC JOD1 JOR 8742 25757 23666 Y D 6035084 EQ AMM JO JOD 2019-11-24 2002-06-21 2005-10-03 2019-11-19 67923 10 @ATMAS2 INE014801018 ATMA STEEL INR10 IND 80799 73322 63413 Y D 6035114 EQ BOM IN INR 2000-02-24 1991-03-04 1991-03-04 2000-02-24 67924 10 @CRESC6 JP3271100004 CRESCO LTD NPV JPN 45112 34976 20845 Y A 6036009 EQ TKS JP JPY 1997-07-23 1997-07-23 2079-06-06 67925 10 @FUTAT1 JD DEV CO LTD TWD10 TWN 45239 54257 38271 Y A 6036010 EQ XTO TW TWD 1997-07-28 1997-07-28 2079-06-06 67926 10 @SKGAS1 KR7018670000 SK GAS KRW5000 KOR 45499 33632 39550 Y A 6036021 EQ KRX KR KRW 1997-08-27 1997-08-27 2079-06-06 67928 10 @BKMAY1 ID1000055205 BK MAYAPADA INTL LKD SHS (IDR500 & IDR100) IDN 45598 35238 34370 Y A 6036184 EQ IDX ID IDR 1997-09-10 1997-09-10 2079-06-06 67929 10 @TAIPE4 TW0002830007 TAIPEI BANK TWD10 TWN 161891 133490 101556 Y D 6036195 EQ TAI TW TWD 2002-12-10 1997-07-23 1997-07-23 2002-12-10 67930 10 @CASIL1 KYG215511091 CHINA ENERGINE INT HKD0.10 CYM 45262 14077 20886 Y D 6036203 EQ HKG HK HKD 2025-11-04 1997-08-11 1997-08-11 2025-11-03 67932 10 @BKMAS2 ID1000037807 BK MASHILL UTAMA IDR500 IDN 94351 60212 81388 Y D 6036247 EQ IDX ID IDR 1999-03-12 1994-04-25 1994-04-25 1999-03-12 67934 10 @PASDE1 MYL6912OO009 PASDEC HOLDINGS MYR1 MYS 42341 22165 6679 Y A 6036322 EQ KLS MY MYR 1997-10-27 1997-10-27 2079-06-06 67936 10 @BKDHO1 OM0000002549 BANK DHOFAR OMR0.1 OMN 11401 17946 35312 Y A B126CQ2 EQ MUS OM OMR 2003-03-25 2005-10-03 2079-06-06 67938 10 @EYEVI1 KR7031310006 EYESVISION CORP KRW500 KOR 20044 4225 30229 Y A 6036430 EQ KOS KR KRW 1997-07-25 1997-07-25 2079-06-06 67939 10 @CHUKY1 JP3519900009 CHUKYO IYAKUHIN NPV JPN 45178 26235 50690 Y A 6036441 EQ TKS JP JPY 1997-08-01 1997-08-01 2079-06-06 67940 10 @NIDEC2 JP3734850005 NIDEC COPAL ELECT NPV JPN 45180 20842 50692 Y D 6036452 EQ TKS JP JPY 2014-09-26 1997-08-04 1997-08-04 2014-09-25 67941 10 @KOSAI1 KOSAIDO HOLDINGS C NPV JPN 45228 12668 38247 Y A 6036496 EQ TKS JP JPY 1997-08-05 1997-08-05 2079-06-06 67942 10 @KUWAI12 KW0EQ0200372 KUWAIT M-E FINANCE KWD0.1 KWT 9322 2921 22263 Y A 6036504 EQ KUW KW KWD 2001-04-05 2001-04-23 2079-06-06 67943 10 @NETON3 JP3758200004 NET ONE SYSTEMS CO NPV JPN 44064 12657 5910 Y D 6036548 EQ TKS JP JPY 2025-03-18 1996-10-14 1996-10-14 2025-03-17 67944 10 @TEIJI2 ID1000054802 TIFICO FIBER INDON IDR500 IDN 35010 29078 32362 Y A 6036559 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 67946 10 @FUJIT13 JP3819400007 FUJI MEDIA HOLDING NPV JPN 45249 45175 38308 Y A 6036582 EQ TKS JP JPY 1997-08-08 1997-08-08 2079-06-06 67949 10 @OLYMP10 EGS69031C010 OLYMPIC GRP FIN IV EGP10 EGY 39246 15701 50277 Y D 6036720 EQ CAI EG EGP 2013-01-27 1999-01-15 1999-01-15 2013-01-18 67953 10 @AIMSE1 JP3160650002 AIM SERVICES CO JPY50 JPN 79215 100472 68404 Y D 6036816 EQ TKS JP JPY 2003-07-31 1994-08-24 1994-08-24 2003-07-31 67954 10 @ALLIA74 IL0004570102 ALLIANCE ILS1 ISR 3051 22053 39255 Y D 6036827 EQ TAE IL ILS 2007-06-28 1993-06-30 1993-06-30 2007-06-28 67956 10 @LUTHA1 CNE000000ST8 LU THAI TEXTILE CO 'B'CNY1 CHN 45494 50824 24009 N 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Y A 6037756 EQ SHE CN CNY 1993-12-20 1993-12-20 2079-06-06 67979 10 @CHINE2 TW0002612009 CHINESE MARITIME T TWD10 TWN 2312 17631 31649 Y A 6037897 EQ TAI TW TWD 1994-10-20 1994-10-20 2079-06-06 67980 10 @AMERI45 EGS3C291C019 AMERIYAH CEMENT CO EGP5 EGY 43461 46768 5857 Y D 6037949 EQ CAI EG EGP 2010-06-14 1996-09-30 1996-09-30 2010-06-14 67981 10 @BKNIA3 ID1000039001 BK NIAGA IDR500 (ALIEN MKT) IDN 76708 63447 19038 N D 6037950 EQ IDX ID IDR 1992-10-02 1992-09-02 1999-04-28 1999-06-11 67982 10 @BKNIA4 ID1000098007 BK CIMB NIAGA LKD SHS (IDR5000 & IDR50) IDN 35121 7627 19038 Y A B00ZNP0 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 67983 10 @ACCRA1 GH0000000011 ACCRA BREWERY LTD NPV GHA 37543 18002 7093 Y D 6037983 EQ GHA GH GHS 2011-03-18 1997-01-15 1997-01-15 2011-03-03 67984 10 @ASSOC37 INE951M01037 RRIL LIMITED INR5 IND 259674 197412 153197 Y A BFPM8M3 EQ NSE IN INR 2012-02-13 2012-02-13 2079-06-06 67987 10 @EGYPT5 EGS3E181C010 EGYPT ALUMINIUM CO EGP4 EGY 39304 54593 21074 Y A B0Y52Q0 EQ CAI EG EGP 1999-02-03 1999-02-03 2079-06-06 67988 10 @THANK1 JP3328600006 THANKS JAPAN CORP NPV JPN 45181 11635 50693 Y D 6038168 EQ JAS JP JPY 2008-05-09 1997-08-08 1997-08-08 2008-05-09 67989 10 @SUPRE3 INE822E01011 SUPREME HLDGS & HO INR10 IND 252574 191616 147726 Y A 6038179 EQ NSE IN INR 1995-07-03 1995-07-03 2079-06-06 67991 10 @ATLAN45 MYL7048OO001 ATLAN HOLDINGS NPV MYS 41800 24811 50045 Y A 6038210 EQ KLS MY MYR 1996-01-15 1996-01-15 2079-06-06 67992 10 @ANCOC1 INE541B01013 ANCO COMMUNICATION INR10 IND 82015 89000 72514 Y D 6038221 EQ BOM IN INR 2003-02-12 1994-08-29 1994-08-29 2003-02-12 67995 10 @AYERH1 MYL2119OO005 AYER HITAM TIN MYR1 MYS 103481 66704 53941 Y D 6038254 EQ KLS MY MYR 2005-06-30 1986-01-06 1986-01-06 2005-06-30 67996 10 @ASKME1 INE765C01024 SHREEJAL INFO HUBS INR1 IND 253136 191908 148169 Y D B1HGML2 EQ BOM IN INR 2023-02-24 2005-09-28 2005-09-28 2017-10-23 67999 10 @ASTRA37 ID1000038805 ASTRA INTL IDR500 (ALIEN MKT) IDN 249049 189223 36066 N D 6038340 EQ JKT ID IDR 1999-06-11 1993-09-27 1993-09-27 1999-06-11 68000 10 @DFMFO1 INE456C01020 D F M FOODS INR2 (POST SUBD) IND 252460 191513 147563 Y D BG7NVW2 EQ NSE IN INR 2023-04-04 1995-04-06 1995-04-06 2023-03-27 68003 10 @APEXC1 ZW0009011033 APEX CORPORATION ZWL0.5 ZWE 39898 34997 1962 Y D 6038395 EQ ZIM ZW USD 2013-07-16 2009-11-02 2009-11-02 2013-06-11 68006 10 @KOVIP1 INE014E01015 KOVILPATTI LAKSHMI INR10 IND 5552 2708 33459 Y A 6038425 EQ BOM IN INR 1990-05-08 1990-05-08 2079-06-06 68007 10 @NAKOD1 INE559B01023 NAKODA LTD INR5 IND 4854 52089 31166 Y S 6038436 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 68009 10 @TKTOK1 JP3538570007 T & K TOKA CO LTD NPV JPN 45250 22727 38309 Y D 6038469 EQ TKS JP JPY 2024-04-25 1997-08-19 1997-08-19 2024-04-24 68010 10 @JINZH1 CN0005815815 JINZHOU PETROCHEM 'A'CNY1 CHN 106752 100678 64572 Y D 6038492 EQ SHE CN CNY 2005-12-14 1997-09-15 1997-09-15 2005-12-14 68012 10 @ANGLO106 ANGLO PHIL HLDGS 'B'PHP1.00 PHL 393706 261845 18604 N D 6038511 EQ PHS PH PHP 1996-06-11 1989-12-11 1989-12-11 1996-06-11 68014 10 @AMARA1 AMARA HOLDINGS NPV SGP 45563 18100 39469 Y D 6038629 EQ SES SG SGD 2025-07-21 1997-08-15 1997-08-15 2025-06-10 68017 10 @CMSIN1 INE915A01011 CMS FINVEST LTD INR10 IND 87243 91359 88798 Y D 6038674 EQ BOM IN INR 2018-07-03 2000-01-10 2000-01-10 2003-08-25 68018 10 @HFCLI1 INE527B01020 QUADRANT TELEVENT INR1 IND 4486 48540 4845 Y A BTSTMY9 EQ BOM IN INR 1990-01-09 1990-01-09 2079-06-06 68019 10 @ALMAW1 ANAAM INTERNATIONA SAR10 SAU 9545 24028 15884 Y A B128FD6 EQ XRY SA SAR 2002-07-29 2005-10-03 2079-06-06 68020 10 @MEDIC33 INE904A01015 MEDICORP TECHS(IN) INR10 IND 83965 109225 66207 Y D 6038748 EQ BOM IN INR 2003-06-16 1997-12-17 1997-12-17 2003-06-16 68023 10 @ANDOC2 JP3128600008 ANDO CHEMICAL WORK JPY50 JPN 106007 110317 86812 Y D 6038782 EQ JAS JP JPY 2003-09-19 1996-11-27 1996-11-27 2003-09-24 68024 10 @HOTUN1 BMG4612P2085 HOTUNG INVESTMENT TWD50 BMU 45562 15602 39467 Y A BYWKGB8 EQ SES SG SGD 1997-08-11 1997-08-11 2079-06-06 68025 10 @CHINA111 TW0001532000 CHINA METAL PRODS TWD10 TWN 44418 3276 33772 Y A 6038834 EQ TAI TW TWD 1997-01-20 1997-01-20 2079-06-06 68027 10 @JIANG7 SOHO HOLLY CORP 'A'CNY1 CHN 45568 45903 6573 Y A 6038975 EQ SHG CN CNY 1997-09-01 1997-09-01 2079-06-06 68028 10 @NORWE6 NORWEST ENERGY NL NPV AUS 45607 31438 34431 Y D 6039019 EQ ASX AU AUD 2023-05-12 1997-09-19 1997-09-19 2023-05-09 68029 1 79715110 SAN CARLOS MLG INC COM USA 161890 133487 106790 Y D 2773742 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1996-03-26 68029 10 @SILIC15 TW0002363009 SILICON INTEG SYST TWD10 TWN 45282 9370 20934 Y A 6039020 EQ TAI TW TWD 1997-08-01 1997-08-01 2079-06-06 68031 1 79739R20 SAN DIEGO CTY CLAIF PENSION PINES 2002C USA 60117 10476 38778 Y D 2015905 EQ NYS US USD 2007-08-14 2002-10-01 2002-10-01 2007-08-14 68031 10 @PACIF34 PACIFIC CAPITAL AS NPV NZL 104630 77670 85020 Y D 6039086 EQ NZE NZ NZD 1998-08-12 1997-11-13 1997-11-13 1998-10-16 68032 1 32054G11 SAN DIEGO CMNTY BK CHULA VIS *W EXP 03/26/2007 USA 127095 94807 69194 N D B0DS282 EQ XBQ US USD 2006-05-31 2004-08-26 2004-08-26 2006-05-31 68032 10 @FRONT19 ZAE000035325 FRONTRANGE LIMITED ZAR0.01 ZAF 106716 66871 80074 Y D 6039127 EQ JSE ZA ZAR 2005-12-29 1997-09-03 1997-09-03 2005-12-29 68033 1 FULA SAN DIEGO CMNTY BK CHULA VIS COM NEW USA 135501 93930 69194 Y D B0DS0G6 EQ XBQ US USD 2006-08-10 2004-04-30 2004-04-30 2006-08-10 68033 10 @BALAB1 PHY2347L1045 ETON PROPERTIES PH PHP1 PHL 35101 37483 35029 Y D 6039138 EQ PHS PH PHP 2013-01-02 1990-11-06 1990-11-06 2012-12-21 68035 1 79744020 SAN DIEGO GAS & ELEC CO PFD 4.40% USA 69847 40384 29824 Y D 2773968 PREF ASE US USD 2013-10-15 1973-01-02 1973-01-02 2013-10-14 68035 10 @GWGRO1 SG1F10854866 BROTHERS(HLDGS) NPV SGP 45573 53792 6581 Y D 6039280 EQ SES SG SGD 2012-09-26 1997-08-25 1997-08-25 2012-07-31 68036 1 79744030 SAN DIEGO GAS & ELEC CO PFD 4.50% USA 69848 40386 29824 N D 2773946 PREF ASE US USD 2013-10-15 1973-01-02 1973-01-02 2013-10-14 68037 1 79744040 SAN DIEGO GAS & ELEC CO PFD 5% USA 62407 48971 29824 N D 2773924 PREF ASE US USD 2013-10-15 1973-01-02 1973-01-02 2013-10-14 68037 10 @KASOG1 ID1000084304 KASOGI INTL IDR500 IDN 92400 81359 80238 Y D 6039365 EQ IDX ID IDR 2004-05-04 1993-08-13 1993-08-13 2004-05-05 68040 1 79744070 SAN DIEGO GAS & ELEC CO PREF $7.20 USA 135302 98390 29824 N D PREF NYS US USD 1996-01-12 1973-01-02 1973-01-02 1996-01-12 68040 10 @BKMOD2 ID1000038508 BK MODERN IDR500 IDN 393589 248374 204207 Y D 6039398 EQ IDX ID IDR 1998-08-20 1994-07-06 1994-07-06 1998-08-20 68041 10 @JIANG8 CNE000000SZ5 JIANGXI WANNIANQIN 'A'CNY1 CHN 45616 36181 34451 Y A 6039406 EQ SHE CN CNY 1997-09-23 1997-09-23 2079-06-06 68042 1 79744081 SAN DIEGO GAS & ELEC CO PFD $1.82 USA 70344 48967 29824 N D 2774154 PREF ASE US USD 2013-10-15 1993-12-13 1993-12-13 2013-10-14 68042 10 @LAIWU1 CNE000000SX0 LAIWU STEEL CO. LT 'A'CNY1 CHN 45520 2211 6521 Y D 6039428 EQ SHG CN CNY 2012-02-28 1997-08-28 1997-08-28 2012-02-08 68044 10 @KUBMA1 JAG CAPITAL BHD MYR0.40 MYS 45564 18172 39480 Y A 6039514 EQ KLS MY MYR 1997-08-15 1997-08-15 2079-06-06 68045 10 @TEXWI2 BMG8770Z1068 TEXWINCA HLDGS HKD0.05 BMU 26206 35801 19282 Y A 6039558 EQ HKG HK HKD 1992-08-06 1992-08-06 2079-06-06 68046 10 @TRITU1 CI0000000311 TRITURAF XOF2500 CIV 255938 194210 150134 Y D 6039581 EQ ABJ CI XOF 2022-10-05 2007-05-18 2007-05-18 2013-09-20 68049 10 @ICONE1 AU000000ICN5 ICON ENERGY LTD NPV AUS 45610 31056 34436 Y D 6039622 EQ ASX AU AUD 2026-01-12 1997-09-22 1997-09-22 2024-01-08 68050 10 @APTSA2 BMG0438M1064 APT SATELLITE HLDG HKD0.10 BMU 44280 50697 6105 Y A 6039644 EQ HKG HK HKD 1996-12-18 1996-12-18 2079-06-06 68051 1 79772H10 SAN FRANCISCO CO CL A USA 126299 74417 83645 Y D 2076474 EQ NYS US USD 1995-11-24 1986-06-27 1986-06-27 1995-11-24 68052 10 @AUSTI6 INE759F01012 AUSTIN ENG CO(IN) INR10 IND 4882 11456 31074 Y A 6039688 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 68055 1 79790110 SAN JUAN FIBERGLASS POOLS INC COM USA 118749 78576 70375 Y D 2559146 EQ XBQ US USD 2000-04-19 1999-09-13 1999-09-13 2000-04-19 68056 10 @AUVIT1 PK0009149177 AUVITRONICS PKR5 PAK 82697 56810 55352 Y D 6039871 EQ KAR PK PKR 1998-06-19 1995-05-15 1998-01-27 1998-06-19 68057 10 @ABACU11 ZAE000011714 ABACUS TECHNOLOGY ZAR0.001 ZAF 105782 103455 64899 Y D 6039893 EQ JSE ZA ZAR 2002-05-07 1996-11-25 1996-11-25 2002-05-08 68058 1 79824110 SAN JUAN BASIN RTY TR UNIT BEN INT USA 49893 1879 18698 Y A 2775113 EQ NYS US USD 1980-10-24 1980-10-24 2079-06-06 68059 10 @ALBIS2 JP3126300007 ALBIS CO LTD NPV JPN 41701 38164 41215 Y A 6040088 EQ TKS JP JPY 1995-11-14 1995-11-14 2079-06-06 68060 1 79840710 SAN JUAN RACING ASSN INC COM USA 128777 87188 88731 Y D 2774002 EQ NYS US USD 1991-09-13 1973-01-02 1973-01-02 1991-09-13 68064 10 @GUANG9 GUANGDONG GOWORLD 'A'CNY1 CHN 42033 44479 48263 Y A 6040271 EQ SHE CN CNY 1997-10-08 1997-10-08 2079-06-06 68067 10 @PHILI41 PHY6955M1063 PHILIPPINE SEVEN PHP1 PHL 36697 41282 27263 Y A 6040378 EQ PHS PH PHP 1998-02-04 1998-02-04 2079-06-06 68069 1 IMI SAN PAOLO-IMI S P A SPONSORED ADR ITA 160708 132032 62661 N D 2307130 ADR NYS US USD 2006-12-29 1998-11-02 1998-11-02 2006-12-29 68069 10 @BOWLE1 ZAE000011342 BOWLER METCALF 'N' ZAR0.00037 ZAF 106241 95206 4011 N D 6040453 EQ JSE ZA ZAR 2001-05-25 1997-08-15 1997-08-15 2001-05-25 68070 1 STA SAN TELMO ENERGY LTD COM CAN 120734 102638 85023 Y D 2612061 EQ XBQ US USD 2006-01-17 2002-11-26 2002-08-15 2079-06-06 68071 10 @ISPAT6 INE798A01011 ISPAT PROFILE INDI INR10 IND 80776 75657 63395 Y D 6040486 EQ NSE IN INR 2018-05-10 1995-02-09 1995-02-09 2002-11-08 68072 1 SADMF GOLD STRIKE RESOURCES CORP COM CAN 65473 37642 13979 Y A BVZG6R8 EQ TSX CA CAD 2006-05-17 2005-07-26 2079-06-06 68073 1 79958510 SANBORN INC COM USA 123892 85608 70588 Y D EQ NYS US USD 1994-08-02 1991-08-07 1991-08-07 1994-08-02 68073 10 @ALLIA75 ZAE000011847 ALLIANCE PHARMACEU 'N'ZAR0.0001 ZAF 105804 82032 90308 N D 6040516 EQ JSE ZA ZAR 2004-11-05 1996-12-11 1996-12-11 2004-11-19 68074 10 @INTEG19 INE288D01017 INTEGRA INDIA GR INR10 IND 232967 175328 147049 Y D 6040527 EQ BOM IN INR 2012-10-12 1991-02-08 1991-02-08 2012-07-12 68075 10 @JAIHI1 INE343D01010 JAIHIND PROJECTS INR10 IND 44841 29712 32403 Y D 6040549 EQ NSE IN INR 2021-06-16 1996-01-05 1996-01-05 2021-01-25 68076 1 79958530 SANBORN INC PFD CONV SER A USA 124099 83065 70588 N D PREF NYS US USD 1992-12-14 1992-07-02 1992-07-02 1992-12-14 68076 10 @ANHUI8 CNE000000529 TONGLING NONFERROU 'A'CNY1 CHN 44207 47452 35262 Y A 6040550 EQ SHE CN CNY 1996-11-20 1996-11-20 2079-06-06 68078 1 79970211 SANCHEZ COMPUTER ASSOCS INC RT USA 134166 56886 64916 N D EQ NYS US USD 1996-12-18 1996-11-14 1996-11-14 1996-12-18 68080 1 79971911 ST BERNARD SOFTWARE INC *W EXP 07/25/2009 USA 72251 42204 40916 N D B02MJ73 EQ XBQ US USD 2009-07-15 2004-08-24 2004-08-24 2009-07-27 68080 10 @ACMOS1 JP3108100003 ACMOS INC NPV JPN 44222 10277 35299 Y A 6040646 EQ TKS JP JPY 1996-12-25 1996-12-25 2079-06-06 68081 1 79971920 ST BERNARD SOFTWARE INC UNIT 07/25/2009 USA 62188 51372 40916 N D B020VZ9 EQ XBQ US USD 2009-07-28 2004-07-29 2004-07-29 2009-07-27 68081 10 @BRANT4 ID1000084700 INDO KORDSA TBK IDR500 IDN 35952 7592 3389 Y A 6040657 EQ IDX ID IDR 1990-09-05 1990-09-05 2079-06-06 68082 1 79971E20 SANCTUARY WOODS MULTIMEDIA CP COM NEW USA 168597 125384 47615 N D EQ TSX CA CAD 1997-04-16 1991-12-20 1997-04-16 2079-06-06 68082 10 @MARSH20 ZAE000102265 MERCHANT & INDUSTR NPV ZAF 26748 21709 31740 Y D B0983F0 EQ JSE ZA ZAR 2011-11-22 1990-01-08 1990-01-08 2011-11-09 68083 10 @MARSH21 ZAE000031233 MARSHALLS LIMITED 'N' ZAR0.01 ZAF 105187 81385 31740 N D 6040679 EQ JSE ZA ZAR 2005-04-21 1997-09-29 1997-09-29 2005-05-20 68084 10 @SEAFR2 PHY7546H1353 SEAFRONT RES CORP PHP1 PHL 35041 28283 1535 Y A 6040680 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 68086 1 SAND SANDATA TECHNOLOGIES INC COM NEW USA 129919 61493 65658 Y D 2569435 EQ NAS US USD 2003-05-30 1986-04-10 1986-04-10 2003-05-30 68086 10 @ALMAW2 OM0001213939 AL MAWARID SECURIT OMR1(50%) OMN 9758 30007 12036 Y D 6040721 EQ MUS OM OMR 2003-05-14 2002-09-03 2002-09-03 2003-05-14 68088 10 @AFRIC25 ZAE000221370 AFRICAN PHOENIX ZAR0.025 ZAF 48988 25600 42614 Y D BZ02XR8 EQ JSE ZA ZAR 2020-06-30 1990-01-02 1990-01-02 2020-06-23 68089 10 @SHEET2 RAJNISH RETAIL INR1(POST SUBDIVISION) IND 253551 192571 148497 Y A BS0CYL0 EQ BOM IN INR 1995-06-14 1995-06-14 2079-06-06 68090 1 PING EDELMAN FINL GROUP INC COM USA 52316 7904 7725 Y D 2492735 EQ NAS US USD 2012-10-01 1999-02-01 1999-02-01 2012-09-20 68091 1 SAFM SANDERSON FARMS INC COM USA 66885 44645 21398 Y D 2774336 EQ NAS US USD 2022-07-25 1987-05-19 1987-05-19 2022-07-21 68091 10 @ANGLO108 ZAE000000659 ANGLO-TVAAL COLL ZAR0.50 ZAF 113392 69423 53088 N D 6040806 EQ JSE ZA ZAR 1996-06-21 1990-01-02 1990-01-02 1996-06-21 68093 1 SNDK SANDISK CORP COM USA 64819 27545 22649 Y D 2765802 EQ NAS US USD 2016-05-13 1995-11-08 1995-11-08 2016-05-11 68093 10 @ANGLO109 ZAE000000667 ANGLO-TVAAL COLL 6% PTG CUM PRF R0.50 ZAF 82611 67671 53088 Y D 6040828 PREF JSE ZA ZAR 1995-08-03 1990-03-26 1990-03-26 1995-08-03 68094 1 SNDS SANDS REGENT COM USA 159168 34685 18944 Y D 2774347 EQ NAS US USD 2007-01-03 1985-01-31 1985-01-31 2007-01-03 68094 10 @ATLSY2 JP3160550004 JAPAN ASIA GROUP NPV JPN 44223 28961 35300 Y D 6040862 EQ JAS JP JPY 2009-02-13 1996-12-17 1996-12-17 2009-02-13 68095 10 @WINCO1 JP3154300002 FELIX CO LTD NPV JPN 99074 81021 67282 Y D 6040884 EQ OSE JP JPY 2006-02-22 1998-11-10 1998-11-10 2006-02-22 68096 10 @LUDAN1 LUDAN ENGINEERING ILS1 ISR 37980 43818 7418 Y A 6040914 EQ TAE IL ILS 1999-05-27 1999-05-27 2079-06-06 68097 10 @MUROC1 JP3914700004 MURO CORPORATION NPV JPN 45252 32837 38311 Y A 6040936 EQ TKS JP JPY 1997-08-29 1997-08-29 2079-06-06 68098 10 @KOMAR1 MYL7017OO006 KOMARKCORP BHD NPV MYS 45589 37621 34351 Y A 6040947 EQ KLS MY MYR 1997-09-05 1997-09-05 2079-06-06 68099 1 SNVNF SANDVINE CORP COM CAN 53329 1166 107739 Y D B1GBWF2 EQ TSE CA CAD 2017-09-25 2006-10-26 2006-03-23 2079-06-06 68099 10 @AVILT1 ZAE000049433 AVI LTD ZAR0.05 ZAF 47888 17452 309 Y A 6040958 EQ JSE ZA ZAR 1989-06-30 1989-06-30 2079-06-06 68100 1 80021710 SANDWICH BANCORP INC MASS COM USA 127871 84207 88649 Y D 2113348 EQ NAS US USD 1998-12-03 1986-07-18 1986-07-18 1998-12-03 68101 1 80029610 SANDY CORP COM USA 124467 99615 65659 Y D EQ NYS US USD 1996-01-04 1985-11-19 1985-11-19 1996-01-04 68101 10 @ANGLO111 ANGLOVAAL 'A'ZAR0.50 ZAF 113237 96339 77503 Y D 6041025 EQ JSE ZA ZAR 1990-02-23 1974-07-03 1974-07-03 1990-02-23 68104 1 SASR SANDY SPRING BANCORP INC COM USA 60551 12279 46058 Y D 2148254 EQ NAS US USD 2025-04-01 1995-12-26 1995-12-26 2025-03-31 68105 1 80036520 SANDY SPRING CAP TR I PFD SECS 2029 USA 128764 94366 61708 Y D 2620688 PREF NAS US USD 2004-11-29 1999-11-29 1999-11-29 2004-11-29 68105 10 @ANGLO115 ZAE000054045 AFRN RAINBOW MINLS ZAR0.05 ZAF 47887 29993 310 Y A 6041122 EQ JSE ZA ZAR 1981-01-06 1981-01-06 2079-06-06 68106 10 @ANGLO116 ZAE000000451 ANGLOVAAL MINING 'N'ZAR0.0001 ZAF 95025 87825 310 N D 6041133 EQ JSE ZA ZAR 1998-10-02 1990-02-09 1990-02-09 1998-10-02 68107 1 JBSS SANFILIPPO JOHN B & SON INC COM USA 51199 5256 29514 Y A 2772998 EQ NAS US USD 1991-12-04 1991-12-04 2079-06-06 68107 10 @SAZAB2 JP3319100008 SAZABY LEAGUE LTD NPV JPN 45519 30370 6507 Y D 6041177 EQ JAS JP JPY 2011-03-25 1997-09-01 1997-09-01 2011-03-24 68108 10 @ATHIR1 KE0000000034 ARM CEMENT PLC KES5 KEN 36618 51428 6866 Y S 6041188 EQ NAI KE KES 1998-01-20 1998-01-20 2079-06-06 68109 1 80043610 SANFORD CORP ILL COM USA 101234 107760 71694 Y D 2774284 EQ NYS US USD 1992-02-18 1985-08-08 1960-01-01 2079-06-06 68111 10 @ANGLO119 ZAE000000717 ANGLOVAAL INDS 5.5% CUM PRF ZAR2 ZAF 92231 105841 309 N D 6041241 EQ JSE ZA ZAR 1999-02-19 1993-05-21 1993-05-28 1999-02-19 68114 1 SANM SANMINA CORP COM USA 65418 21359 4188 Y A B92RRW2 EQ NAS US USD 1993-04-14 1993-04-14 2079-06-06 68115 1 SANG SANGSTAT MED CORP COM USA 121795 84911 84949 Y D 2774756 EQ NAS US USD 2003-09-12 1993-12-14 1993-12-14 2003-09-12 68115 10 @ANGLO121 ZAE000000683 ANGLOVAAL HLDGS PTG PRF ZAR0.02 ZAF 92232 90866 58117 N D 6041423 PREF JSE ZA ZAR 1998-10-01 1990-10-18 1990-10-18 1998-10-02 68116 10 @ANGLO122 ZAE000000725 ANGLOVAAL INS HLDG ZAR0.01 ZAF 91809 95548 63276 Y D 6041434 EQ JSE ZA ZAR 1996-03-22 1992-05-07 1992-05-07 1996-03-22 68117 10 @KAASH1 INE396G01011 SAAG RR INFRA LTD INR10 IND 44844 45310 32406 Y D 6041467 EQ BOM IN INR 2018-03-04 1996-01-24 1996-01-24 2013-09-13 68118 10 @ARABP4 EGS38321C013 ARAB PHARMA CO EGP10 EGY 39241 22684 50271 Y A 6041489 EQ CAI EG EGP 1999-01-15 1999-01-15 2079-06-06 68120 1 80101810 SANIFILL INC COM USA 116670 90758 68371 Y D 2331634 EQ NYS US USD 1996-09-03 1990-04-17 1990-04-17 1996-09-03 68122 10 @ARRKC2 JP3100050008 ARRK CORP NPV JPN 43983 37124 42893 Y D 6041649 EQ TKS JP JPY 2020-07-30 1996-09-18 1996-09-18 2020-07-29 68123 10 @APOLL17 PK0039901019 APOLLO TEXTILE MIL PKR10 PAK 6627 44773 5088 Y S 6041650 EQ KAR PK PKR 1998-12-28 1998-12-28 2079-06-06 68124 10 @AMPAI1 IL0007030179 AMPA INVESTMENTS ILS1 ISR 100758 65257 70720 Y D 6041661 EQ TAE IL ILS 2005-09-29 1999-05-19 1999-05-19 2005-09-29 68126 1 80105E10 SANO CORP COM USA 131460 73151 60102 Y D 2763721 EQ NAS US USD 1998-02-27 1995-11-07 1995-11-07 1998-02-27 68126 10 @ANDOR1 JP3127800005 ANDOR CO LTD NPV JPN 41925 18869 5658 Y D 6041768 EQ JAS JP JPY 2021-03-22 1996-06-13 1996-06-13 2021-03-19 68127 1 SNY SANOFI SA SPONSORED ADR FRA 61605 16267 42587 N A 2964557 ADR NAS US USD 2002-07-01 2002-07-01 2079-06-06 68127 10 @FILHI1 PHY6760D1010 PAXYS INC PHP1 PHL 26098 37631 31060 Y A 6041780 EQ PHS PH PHP 1997-12-05 1997-12-05 2079-06-06 68128 1 SNYWIT SANOFI AVENTIS SP ADR TEMP 04 FRA 159065 130076 42587 N D B02P9L6 ADR NYS US USD 2004-09-29 2004-08-30 2004-08-30 2004-09-29 68130 10 @JEMBO2 JEMBO CABLE IDR100 IDN 26251 25387 19305 Y A 6041843 EQ IDX ID IDR 1992-11-18 1992-11-18 2079-06-06 68131 1 80120920 SANTA ANITA RLTY ENTERPRISES COMBINED CTF USA 134330 82430 78095 Y D 2775577 EQ NYS US USD 1997-11-05 1980-01-02 1980-01-02 2007-03-02 68131 10 @DEEPH1 INE062501015 DEE-PHARMA INR10 IND 81740 105515 62248 Y D 6041876 EQ BOM IN INR 2001-02-02 1990-02-13 1990-02-13 2001-02-02 68134 1 SBRG SANTA BARBARA RESTAURANT GP COM USA 124931 93451 65704 Y D 2357500 EQ NMS US USD 2002-03-01 1990-08-21 1990-08-21 2002-03-01 68134 10 @TAIWA32 TW0006012008 TAIWAN INTL SECS TWD10 TWN 44460 6949 33820 Y D 6041939 EQ TAI TW TWD 2011-05-03 1996-04-02 1996-04-02 2011-04-19 68135 10 @WOODL1 MYL7025OO009 WOODLANDOR HOLDING NPV MYS 42342 22795 6677 Y A 6041940 EQ KLS MY MYR 1997-10-27 1997-10-27 2079-06-06 68136 10 @KOURA1 KOURAKUEN CORP NPV JPN 45507 11195 6508 Y A 6041962 EQ TKS JP JPY 1997-09-02 1997-09-02 2079-06-06 68137 10 @RAMSA1 AU000000RHC8 RAMSAY HEALTH CARE NPV AUS 45617 21962 34454 Y A 6041995 EQ ASX AU AUD 1997-09-24 1997-09-24 2079-06-06 68138 10 @RATTO1 AU000000RTN0 RATTOON HOLDINGS NPV AUS 106772 81999 60861 Y D 6042006 EQ NEC AU AUD 2011-03-08 1997-10-02 1997-10-02 2011-02-18 68139 1 80201220 SANTA FE ENERGY RES INC PFD CONV 7% USA 130306 61387 87992 N D 2773935 EQ NYS US USD 1997-05-27 1992-05-21 1992-05-21 1997-05-27 68139 10 @IMONG2 CNE000000T18 CHINA NORTHERN RAR 'A'CNY1 CHN 45620 48489 34461 Y A 6042017 EQ SHG CN CNY 1997-09-24 1997-09-24 2079-06-06 68140 1 80201240 SANTA FE ENERGY RES INC PFD CV A $.732 USA 130545 65650 87992 N D 2774693 PREF NYS US USD 1997-05-14 1994-05-18 1994-05-18 1997-05-14 68140 10 @ALTEC5 JP3126150006 ALTECH CO NPV JPN 2086 47094 49826 Y A 6042028 EQ TKS JP JPY 1994-05-30 1994-05-30 2079-06-06 68141 10 @ALUJA1 ALUJAIN CORP SAR10 SAU 1502 6332 10316 Y A B137VW3 EQ XRY SA SAR 2001-04-10 2001-04-10 2079-06-06 68143 1 80202010 SANTA FE INDS INC COM USA 121522 104956 78624 Y D 2776213 EQ NYS US USD 1985-06-14 1973-01-01 1973-01-01 1985-06-14 68143 10 @ADORE1 THRIVE FUTURE INR10 IND 45141 12497 33103 Y A 6042095 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 68144 10 @ANGUS2 AU000000ANC2 ANGUS&COOTE(HLDGS) NPV AUS 46750 2658 18105 Y D 6042103 EQ ASX AU AUD 2007-02-16 1973-01-01 1973-01-01 2007-02-16 68145 10 @ANGUS3 ANGUS GROUP NZ!0.50 NZL 103463 107465 80757 Y D 6042147 EQ NZE NZ NZD 1991-06-04 1988-01-04 1988-01-04 1991-06-04 68146 1 80206A10 SANTA FE NATL BK NORWALK CA COM USA 130210 88974 60609 Y D B0347B8 EQ NYS US USD 2000-06-21 1999-09-28 1999-09-28 2000-06-21 68147 1 80217610 SANTA FE PACIFIC GOLD CORP COM USA 122710 105464 66315 Y D 2765727 EQ NYS US USD 1997-05-05 1994-06-16 1994-06-16 1997-05-05 68148 1 80217720 SANTA FE PIPELINE PARTNER L P COM UNIT USA 134947 105116 102539 Y D 2774905 EQ NYS US USD 1998-03-06 1988-12-13 1988-12-13 1998-03-06 68149 1 80218310 SANTA FE PAC CORP COM USA 128858 97538 66583 Y D 2776365 EQ NYS US USD 1995-09-21 1983-12-27 1983-12-27 1995-09-21 68150 1 80218K10 SANTA FE SNYDER CORP COM USA 117211 68183 87992 Y D 2776127 EQ NYS US USD 2000-08-29 1990-03-12 1990-03-12 2000-08-29 68151 1 ISA SANTA ISABEL S A SPONSORED ADR CHL 159724 103801 80709 N D 2764423 ADR NYS US USD 2003-09-09 1995-07-27 1995-07-27 2002-10-03 68152 1 SLNB SANTA LUCIA BANCORP COM USA 60201 10789 6056 Y D B03CR12 EQ XBQ US USD 2011-11-17 1996-11-12 1996-11-12 2011-11-11 68153 1 80236010 SANTA MONICA BK CALIF COM USA 117397 91228 65665 Y D 2776376 EQ ASE US USD 1998-01-27 1973-01-02 1973-01-02 1998-01-27 68155 1 SBP SANTANDER BANCORP COM PRI 62396 37488 49615 Y D 2312747 EQ NYS US USD 2010-07-30 1998-11-20 1998-11-20 2010-07-29 68156 1 80281420 SANTANDER OVERSEAS BK INC PFD SER A GTD PRI 117195 65480 62569 Y D EQ NYS US USD 1996-09-27 1991-10-09 1991-10-09 1996-09-27 68156 10 @ANSAR1 PK0044601018 ANSARI SUGAR MILL PKR10 PAK 42892 298 6744 Y A 6042448 EQ KAR PK PKR 1997-11-24 1997-11-24 2079-06-06 68157 1 80281430 SANTANDER OVERSEAS BK INC PFD GTD B 8.7% PRI 124476 65482 62569 N D 2775599 PREF NYS US USD 1998-06-17 1992-04-27 1992-04-27 1998-06-17 68158 1 80281440 SANTANDER OVERSEAS BK INC PFD GTD SER C PRI 135670 63347 62569 N D 2776912 PREF NYS US USD 1998-03-30 1992-11-17 1992-11-17 1998-03-30 68159 1 80281450 SANTANDER OVERSEAS BK INC PFD GTD SER D PRI 133492 65485 62569 N D 2773463 PREF NYS US USD 1999-08-19 1993-05-27 1993-05-27 1999-08-19 68160 1 SNTS SANTARUS INC COM USA 50011 2176 36353 Y D 2303105 EQ NAS US USD 2014-01-03 2004-04-01 2004-04-01 2014-01-02 68161 10 @ZENSH1 JP3429300001 ZENSHO HOLDINGS NPV JPN 45251 44659 38310 Y A 6042608 EQ TKS JP JPY 1997-08-25 1997-08-25 2079-06-06 68163 1 80281R30 BANCO SANTANDER S A 6.41% PFD SER 1 ESP 62456 22047 23212 N D BD1DD98 PREF NYS US USD 2018-06-11 2004-12-13 2004-12-13 2018-06-08 68163 10 @KANDE2 JP3230400008 KAN DESIGN CO JPY50 JPN 106527 57302 82545 Y D 6042653 EQ JAS JP JPY 2000-09-25 1997-08-28 1997-08-28 2000-09-25 68164 10 @THEFE1 ZAE000013439 THE FEDICS GROUP ZAR0.02 ZAF 105198 108540 72971 Y D 6042664 EQ JSE ZA ZAR 2000-03-08 1997-09-29 1997-09-29 2000-03-24 68165 10 @HAPPI1 JP3770300006 HAPPINET CORP NPV JPN 45506 37294 6506 Y A 6042675 EQ TKS JP JPY 1997-08-29 1997-08-29 2079-06-06 68167 10 @MEDIA33 SG1W58939412 MEMSTAR TECHNOLOGY NPV SGP 45600 27661 34378 Y D 6042772 EQ SES SG SGD 2020-10-07 1997-09-03 1997-09-03 2016-06-17 68168 10 @HUAJU1 TW0005328009 HUA JUNG COMPONENT TWD10 TWN 45496 27157 39547 Y A 6042783 EQ XTO TW TWD 1997-09-01 1997-09-01 2079-06-06 68169 10 @ARTIS5 PK0069501010 ARTISTIC DENIM MIL PKR10 PAK 42694 12150 26407 Y A 6042794 EQ KAR PK PKR 1998-12-18 1998-12-18 2079-06-06 68170 10 @DEUTS94 AU000000DIT0 DEUTSCHE IND TRUST UNITS NPV AUS 99053 100754 60639 Y D 6042802 EQ ASX AU AUD 2017-06-27 1997-09-23 1997-09-23 2016-09-19 68172 10 @SUMIS3 JP3400300004 SUMISHO ELECTRONIC NPV JPN 106741 74688 56062 Y D 6042921 EQ JAS JP JPY 2005-07-25 1997-09-05 1997-09-05 2005-07-25 68173 10 @DANAE9 AU000000DNS2 DANAE RESOURCES NPV AUS 91541 99470 58804 Y D 6042932 EQ ASX AU AUD 2006-05-19 1996-01-02 1996-01-02 2006-06-27 68174 10 @ASIAI2 ID1000087901 FKS FOOD SEJAHTERA LKD SHS(IDR500 & IDR200) IDN 45072 46732 42290 Y A 6042954 EQ IDX ID IDR 1997-09-03 1997-09-03 2079-06-06 68175 1 80305420 SAP SE SPON ADR DEU 61540 16019 29989 N A 2775135 ADR NYS US USD 1995-10-04 1995-10-04 2079-06-06 68175 10 @HRBFL1 HRB FLORICULTURE INR10 IND 342922 243271 189535 Y S B7PHLC3 EQ BOM IN INR 2012-08-29 2012-08-29 2079-06-06 68176 1 SAPE SAPIENT CORP COM USA 62166 25411 20124 Y D 2845599 EQ NAS US USD 2015-02-09 1996-04-04 1996-04-04 2015-02-05 68176 10 @HIRAA1 HIRA AUTOMOBILES INR10 IND 353332 248180 192979 Y A 6043010 EQ BOM IN INR 2022-03-23 2014-12-05 2079-06-06 68180 1 SLE HILLSHIRE BRANDS CO COM USA 51438 5855 298 Y D B76FBQ0 EQ NYS US USD 2014-08-29 1973-01-02 1985-04-02 2079-06-06 68183 10 @SINGA31 SG1F60858221 SINGAPORE TECH ENG NPV SGP 45809 15235 20988 Y A 6043214 EQ SES SG SGD 1997-12-08 1997-12-08 2079-06-06 68184 10 @THAPA1 INE342001018 THAPAR ISPAT INR10 IND 233199 175517 144769 Y D 6043225 EQ BOM IN INR 2017-05-29 1990-06-11 1990-06-11 2000-12-11 68186 10 @AUSTR198 AU000000ARS9 AUSTRALIAN RESOURC NPV AUS 164203 130060 103180 Y D 6043258 EQ ASX AU AUD 1999-09-02 1993-11-12 1993-11-12 1999-09-02 68187 10 @TCMIN1 T C M INR10 IND 45465 13714 20937 Y A 6043292 EQ BOM IN INR 1993-07-13 1997-08-04 2079-06-06 68188 10 @ATXEX2 IL0005050161 A.D.O. GROUP LTD ILS1 ISR 42775 2258 39603 Y D 6043311 EQ TAE IL ILS 2019-12-26 1993-10-29 1993-10-29 2019-12-10 68192 10 @BUMIR1 ID1000068703 BUMI RESOURCES TBK IDR500 IDN 35934 39292 3373 Y A 6043485 EQ IDX ID IDR 1990-07-31 1990-07-31 2079-06-06 68194 10 @SUNKU1 JP3328500008 SUNKUS & ASSOCIATE JPY50 JPN 106742 68739 56063 Y D 6043582 EQ TKS JP JPY 2001-06-25 1997-09-09 1997-09-09 2001-06-25 68195 10 @JINHU2 CNE000000T67 HANGJIN TECHNOLOGY 'A'CNY1 CHN 42332 2323 6650 Y A 6043601 EQ SHE CN CNY 1997-10-20 1997-10-20 2079-06-06 68196 10 @YANTA1 CNE000000T59 YANTAI CHANG YU PI 'B'CNY1 CHN 45615 36409 9741 N A 6043645 EQ SHE CN HKD 1997-09-23 1997-09-23 2079-06-06 68197 10 @TOMEN2 JP3553800008 TOMEN ELECTRONICS NPV JPN 45484 5547 39490 Y D 6043656 EQ TKS JP JPY 2014-12-25 1997-09-08 1997-09-08 2014-12-24 68198 10 @COMPU58 ZAE000013249 COMPUTER CONFIGURA ZAR0.01 ZAF 105199 110057 72972 Y D 6043708 EQ JSE ZA ZAR 2001-10-02 1997-09-25 1997-09-25 2001-10-03 68200 10 @OTAFL1 OTA FLORICULTURE NPV JPN 45508 29690 6509 Y A 6043764 EQ TKS JP JPY 1997-09-03 1997-09-03 2079-06-06 68201 1 80343310 SARATOGA BANCORP COM USA 117216 91547 83349 Y D 2524315 EQ XBQ US USD 2000-01-07 1999-07-26 1999-07-26 2000-01-07 68201 10 @WEDSC1 JP3154900009 WEDS CO LTD NPV JPN 45254 3333 38312 Y A 6043775 EQ TKS JP JPY 1997-09-03 1997-09-03 2079-06-06 68202 1 80343610 SARATOGA BEVERAGE GROUP INC CL A USA 133500 107614 89118 Y D 2773656 EQ NMS US USD 2000-06-21 1993-06-23 1993-06-23 2000-06-21 68202 10 @QSAIC1 JP3244600007 Q'SAI CO LTD NPV JPN 45582 48630 6591 Y D 6043786 EQ TKS JP JPY 2007-03-22 1997-09-04 1997-09-04 2007-03-22 68204 10 @MODER7 ID1000123300 MODERN INTERNASION IDR100 IDN 34356 24368 44965 Y A B3X44F2 EQ IDX ID IDR 1991-07-16 1991-07-16 2079-06-06 68205 10 @SANSH1 JP3332600000 SANSHA ELEC MFG NPV JPN 45583 11917 6592 Y A 6043816 EQ TKS JP JPY 1997-09-03 1997-09-03 2079-06-06 68207 10 @ABRAS2 OM0000002259 ABRASIVE MANUFACT OMR1 OMN 11821 8354 34117 Y A 6043861 EQ MUS OM OMR 2003-05-28 2003-05-28 2079-06-06 68208 10 @SHUEI1 JP3359850009 SHUEI YOBIKO CO NPV JPN 45584 51034 6593 Y A 6043883 EQ TKS JP JPY 1997-09-09 1997-09-09 2079-06-06 68209 10 @TAYAC2 JP3472000003 TAYA CO LTD NPV JPN 45585 1404 6594 Y A 6043894 EQ TKS JP JPY 1997-09-09 1997-09-09 2079-06-06 68212 10 @ASURA4 ID1000058506 ASURANSI BINTANG IDR250 IDN 35227 14928 36121 Y A 6044002 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 68213 1 80370110 SARGENT WELCH SCIENTIFIC CO COM USA 112000 109332 77861 Y D EQ NYS US USD 1987-01-16 1973-01-01 1973-01-01 1987-01-16 68213 10 @BBRHO1 SG1Z42953799 BBR HOLDINGS NPV SGP 45601 17989 34379 Y A 6044079 EQ SES SG SGD 1997-09-08 1997-09-08 2079-06-06 68214 1 SARN SARNIA CORP COM USA 120686 62958 83350 Y D 2776291 EQ XBQ US USD 2002-02-01 1999-07-26 1999-07-26 2002-02-01 68214 10 @GLOBA73 JP3385830009 GBL FOOD CREATORS NPV JPN 45485 45718 39491 Y D 6044080 EQ TKS JP JPY 2025-05-28 1997-09-11 1997-09-11 2025-05-27 68215 10 @EARTH5 JP3100120009 RH INSIGNO CO LTD NPV JPN 45504 39229 6501 Y D 6044091 EQ SAP JP JPY 2012-03-30 1997-09-12 1997-09-12 2012-03-29 68216 10 @ANRIT2 JP3128800004 ANRITSU CORP NPV JPN 47460 12955 30900 Y A 6044109 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 68217 10 @RESOR14 JP3974450003 RESORTTRUST INC NPV JPN 45482 15969 39488 Y A 6044132 EQ TKS JP JPY 1997-09-11 1997-09-11 2079-06-06 68218 1 SASO SASOL LTD SPONSORED ADR ZAF 51210 5292 43177 N A 2777294 ADR NYS US USD 1980-09-30 1980-09-30 2079-06-06 68219 10 @KOMAT5 JP3305200002 SUMCO TECHXIV CORP NPV JPN 45503 20789 6502 Y D 6044284 EQ TKS JP JPY 2008-05-23 1997-09-12 1997-09-12 2008-05-26 68224 10 @ANNJO1 MYL6556OO004 ANN JOO RESOURCES NPV MYS 44272 48473 42952 Y A 6044370 EQ KLS MY MYR 1996-11-26 1996-11-26 2079-06-06 68229 1 80400610 SATELLITE MUSIC NETWORK INC COM USA 134983 57399 84023 Y D EQ NYS US USD 1990-09-19 1984-11-06 1984-11-06 1990-09-19 68229 10 @GOLDE21 AU000000GED6 GOLDEN DEEPS NPV AUS 40243 3571 21365 Y A 6044541 EQ ASX AU AUD 1989-01-26 2023-08-14 2079-06-06 68230 10 @ANSHA1 CN0009088435 ANSHAN NO.1 CONSTR 'A'CNY1 CHN 80393 98101 72607 Y D 6044563 EQ SHG CN CNY 2002-04-26 1994-01-14 1994-01-14 2002-04-26 68231 10 @ANSHA2 J-YUAN TRUST CO LT 'A'CNY1 CHN 3758 17587 33606 Y A 6044585 EQ SHG CN CNY 1994-01-28 1994-01-28 2079-06-06 68232 10 @BRIDG6 ZAE000027447 BRIDGESTONE FIRE ZAR0.01 ZAF 105205 67435 73009 Y D 6044596 EQ JSE ZA ZAR 2005-09-16 1997-10-15 1997-10-15 2005-09-16 68235 10 @MODER8 ID1000129604 MODERNLAND REALTY LKD SHS (IDR250 & IDR125) IDN 26319 49549 31489 Y A BGDVXL3 EQ IDX ID IDR 1993-01-18 1993-01-18 2079-06-06 68236 10 @ANTAH1 MYL2739OO000 TECHNA-X BHD NPV MYS 39946 38288 2041 Y A B1TSHV1 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 68239 10 @PORTL4 ZW0009113599 PORTLAND HLDGS 13% CUM RED CNV PRF ZWD0.50 ZWE 100377 102779 71364 N D 6044808 PREF JSE ZA ZAR 1998-12-03 1998-11-12 1998-11-12 1998-12-03 68244 1 80408520 SATURN FORD MTR CO 2003-5 TR UT A 8.125% 31 USA 54230 41832 34160 N D 2578226 EQ NYS US USD 2010-10-15 2003-04-11 2003-04-11 2010-10-13 68244 10 @SWIFT3 AU000000PEO4 PEOPLE TELECOM NPV AUS 40145 31600 26178 Y D 6044994 EQ ASX AU AUD 2009-04-14 1996-01-02 1996-01-02 2009-04-14 68245 1 MJB SATURN TR NO 2001-1 SATN IBM7.125% USA 121476 108220 89636 Y D 2567945 EQ NYS US USD 2006-12-06 2001-05-09 2001-05-09 2006-12-06 68247 1 MJE SATURNS BELLSOUTH CAP2001-3 TR UT 7.125%97 USA 75721 60358 74697 Y D 2874991 EQ NYS US USD 2007-02-07 2001-06-12 2001-06-12 2007-02-07 68247 10 @ALNIS1 JO2100311015 ALNISR ALARABI INS JOD1 JOR 8736 11652 23661 Y A 6045094 EQ AMM JO JOD 2002-06-19 2002-06-19 2079-06-06 68248 10 @ATTAN1 JO4103611011 COMPREHENSIVE LAND JOD1 JOR 7731 23152 35583 Y A 6045102 EQ AMM JO JOD 2002-06-10 2002-06-10 2079-06-06 68249 1 MJD SATURNS CZN DEBS BKD SER2001 TR UT 100146 USA 66147 46226 10491 Y D 2875002 EQ NYS US USD 2006-11-16 2001-05-22 2001-05-22 2006-11-21 68250 1 MJN SATURNS AT&T CP DB BCKD 2001 UNITS 7.40% 29 USA 118356 75893 64364 N D 2843355 EQ NYS US USD 2006-02-02 2002-01-17 2002-01-17 2006-02-02 68250 10 @PERAK1 MYL8346OO008 PERAK CORPN BHD MYR1 MYS 25767 43771 3825 Y A 6045179 EQ KLS MY MYR 1991-12-03 1991-12-03 2079-06-06 68251 10 @ANHUI9 CNE1000001X0 ANHUI EXPRESSWAY C 'H'CNY1 CHN 44168 31532 6027 N A 6045180 EQ HKG HK HKD 1996-11-13 1996-11-13 2079-06-06 68252 1 80409S20 SATURNS JP MORGAN CHASE 2002 TR UN A 7.125% USA 109545 70056 34160 N D 2968667 EQ NYS US USD 2007-02-20 2002-07-17 2002-07-17 2007-02-20 68254 1 MJM SATURNS SAFECO DEB BCKD 2001 TR UNITS 8.25% USA 64250 30310 49416 Y D 2838414 PREF NYS US USD 2007-07-17 2002-01-28 2002-01-28 2007-07-17 68254 10 @ORION8 ZAE000013579 ORION SELECTIONS ZAR0.2 ZAF 78343 65558 87481 N D 6045317 EQ JSE ZA ZAR 1998-07-31 1990-01-03 1990-01-03 1998-07-31 68255 10 @UPSUR1 UPSURGE INVESTMENT INR10 IND 252757 191739 147809 Y A 6045328 EQ BOM IN INR 2000-02-22 2000-02-22 2079-06-06 68257 1 80410320 SATURNS APM CAP TR A SER UNITS A 8%2027 USA 66491 26085 21653 Y D 2515342 EQ NYS US USD 2010-12-07 2003-03-26 2003-03-26 2010-12-03 68257 10 @SUPER39 INE881B01054 SUPERTEX INDUSTRIE INR10 IND 5219 36939 25304 Y A B6S16K8 EQ BOM IN INR 1994-01-05 1994-01-05 2079-06-06 68258 1 80410420 SATURNS ALTRIA GROUP INC UT A 7.125% 27 USA 142061 115983 96338 N D 2871765 EQ NYS US USD 2008-03-04 2003-07-02 2003-07-02 2008-03-04 68259 1 80410520 SATURNS AMERN GEN INSTL CAP TR UN A 6% 45 USA 144262 114961 96338 N D 2113069 PREF NYS US USD 2013-03-04 2002-11-26 2002-11-26 2013-02-27 68261 1 80410820 SATURNS CR SUISS 1ST BSTN 3- TR UNIT A6.250 USA 70727 31908 38856 Y D 2642637 EQ NYS US USD 2010-10-15 2003-09-15 2003-09-15 2010-10-13 68261 10 @WISHE1 TW0001465003 WISHER INDUSTRIAL TWD10 TWN 45592 29402 34357 Y A 6045469 EQ TAI TW TWD 1997-09-08 1997-09-08 2079-06-06 68262 1 80410A20 SATURNS DPL INC 2002-03 TR TR UT A 7.875% USA 64251 25161 28159 Y D 2876265 EQ NYS US USD 2011-02-23 2002-04-18 2002-04-18 2011-02-22 68262 10 @APOLL19 APOLLO FOOD HLDGS NPV MYS 44123 48231 20367 Y A 6045470 EQ KLS MY MYR 1996-09-25 1996-09-25 2079-06-06 68263 1 80410B20 SATURN SAFECO CAP TR I TR UT 8.25% 37 USA 162095 133742 96338 N D 2959423 EQ NYS US USD 2007-07-17 2002-06-20 2002-06-20 2007-07-18 68264 1 80410C20 SATURNS DPL CAP TR II SER 20 TR UN A 8%2031 USA 143320 115027 96338 N D 2951269 PREF NYS US USD 2011-02-23 2002-05-24 2002-05-24 2011-02-22 68264 10 @APPLI30 IL0007170173 APPLICOM ILS1 ISR 104663 57531 66495 Y D 6045500 EQ TAE IL ILS 2003-06-25 1994-02-25 1994-02-25 2003-06-25 68265 1 80410D20 SATURNS AT&T WIRELESS 2002-8 TR UNIT 9.25% USA 118417 76188 64364 Y D 2968656 PREF NYS US USD 2007-02-07 2002-07-17 2002-07-17 2007-02-07 68266 1 80410E20 SATURNS DPL CAP TR SER 2002- TR UNIT 7.875% USA 64252 46926 46950 Y D 2969466 PREF NYS US USD 2011-02-23 2002-07-17 2002-07-17 2011-02-18 68266 10 @NUCLE3 INE041B01014 ASIT C MEHTA FIN INR10 IND 252750 191804 147799 Y A 6045533 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 68268 1 80410G20 SATURNS CR SUISSE FT BOS 02- TR UN A 7.00% USA 72659 49804 38713 Y D 2987662 EQ NYS US USD 2007-11-14 2002-09-18 2002-09-18 2007-11-13 68269 10 @UNIMA2 JP3952700007 UNIMAT LIFE CORP NPV JPN 45486 10957 39492 Y D 6045588 EQ TKS JP JPY 2010-07-29 1997-09-12 1997-09-12 2010-07-28 68270 1 80410V20 SATURNS GOODRICH CORP SER 20 DEB BK 8%02-15 USA 54229 17017 34160 N D 2338248 PREF NYS US USD 2011-05-18 2003-02-14 2003-02-14 2011-05-16 68272 10 @ARTEC1 INE421N01021 ARTECH POWER & TRA INR10.0 IND 261835 198922 72519 Y D BTGCZ52 EQ BOM IN INR 2022-11-14 2012-06-14 2012-06-14 2020-03-09 68273 1 DKC SATURNS GEN ELEC CAP CORP SE UNIT A 6% 2032 USA 49389 635 37836 Y D 2111869 EQ NYS US USD 2011-04-26 2002-11-26 2002-11-26 2011-04-21 68274 1 80411020 SATURNS DAIMLERCHRYSLER 03-1 UNIT A 7% 2031 USA 68941 38598 38857 Y D 2642778 EQ NYS US USD 2010-01-21 2003-09-15 2003-09-15 2010-01-21 68274 10 @ZHEJI5 CNE000000T75 ZHEJIANG SOUTHEAST 'B'CNY1 CHN 45603 53218 6942 Y D 6045641 EQ SHG CN USD 2013-11-14 1997-09-23 1997-09-23 2013-10-22 68275 1 80411120 SATURNS GOLDMAN SACHS CAP I TR UNIT A 6.00 USA 59650 8749 28218 Y D B013LG0 EQ NYS US USD 2013-05-29 2004-05-13 2004-05-13 2013-05-24 68276 1 80411220 SATURNS GOLDMAN SACHS GP 03- UNIT 5.625 33 USA 54232 41478 12446 Y D 2928768 PREF NYS US USD 2010-11-05 2003-08-15 2003-08-15 2010-11-03 68277 1 80411320 SATURNS HERTZ CORP 2003-15 UNIT A 7.00%12 USA 55718 28309 12531 Y D 2160270 PREF NYS US USD 2012-06-01 2003-11-07 2003-11-07 2012-05-31 68277 10 @SINOT2 TH0052010Z01 SINO-THAI RES DEV THB1(LOCAL) THA 40827 321 39320 Y A BJK18M3 EQ BKK TH THB 1987-01-09 1960-01-01 2013-04-16 68278 10 @AOKII1 AOKI HOLDINGS INC NPV JPN 34804 35560 29734 Y A 6045759 EQ TKS JP JPY 1989-10-31 1989-10-31 2079-06-06 68279 1 80411720 SATURNS HERTZ CORP 2003-10 UNIT A 7.75 28 USA 140695 119751 105318 Y D 2196468 EQ NYS US USD 2006-01-03 2003-08-18 2003-08-18 2006-01-03 68279 10 @AOKIC1 JP3105600005 AOKI CORP JPY50 JPN 112809 87611 75570 Y D 6045760 EQ TKS JP JPY 2002-03-06 1973-01-01 1973-01-01 2002-03-06 68280 10 @AOMOR1 JP3106000007 AOMORI BANK NPV JPN 48514 27196 34344 Y D 6045823 EQ TKS JP JPY 2022-03-30 1987-08-03 1987-08-03 2022-03-29 68282 10 @AOYAM1 JP3106200003 AOYAMA TRADING CO NPV JPN 40470 20873 18895 Y A 6045878 EQ TKS JP JPY 1989-04-05 1989-04-05 2079-06-06 68283 10 @AOKIM1 JP3105800001 AOKI MARINE CO NPV JPN 41300 14594 30039 Y D 6045889 EQ TKS JP JPY 2013-07-29 1990-01-04 1990-01-04 2013-07-26 68284 1 80411E20 SATURNS MAY DEPT STORES CO UT A 6.25% 32 USA 65811 17853 34160 Y D 2686442 PREF NYS US USD 2012-03-30 2003-05-23 2003-05-23 2012-03-28 68284 10 @APEXE1 MYL5088OO009 APEX EQUITY HLDGS MYR1.00 MYS 25030 12651 41878 Y A 6045942 EQ KLS MY MYR 1991-08-01 1991-08-01 2079-06-06 68285 1 80411G20 SATURNS ALTRIA GROUP INC 03- UT A 7.125%27 USA 68940 52300 38855 Y D 2174958 EQ NYS US USD 2008-02-13 2003-11-19 2003-11-19 2008-02-13 68285 10 @APEXF1 PK0039801011 APEX FABRICS PKR10 PAK 42695 38268 26408 Y D 6045964 EQ KAR PK PKR 2012-02-01 1999-05-03 1999-05-03 2005-07-15 68286 1 80411H20 SATURNS AT&T CORP 2003 17 TR TR UT A 7 125% USA 124060 89291 58015 Y D 2233440 EQ NYS US USD 2006-02-02 2003-12-16 2003-12-16 2006-02-02 68286 10 @HORIU1 JP3852900004 HORIUCHI COLOR NPV JPN 45509 43830 6510 Y D 6045975 EQ OSE JP JPY 2008-03-03 1997-09-17 1997-09-17 2008-03-03 68287 10 @DENTS3 DENTSU TEC INC NPV JPN 143009 97903 66468 Y D 6045986 EQ JAS JP JPY 2006-03-27 1997-09-17 1997-09-17 2006-03-27 68288 10 @HURXL1 JP3765100007 HURXLEY CORP NPV JPN 45487 52781 39493 Y A 6045997 EQ TKS JP JPY 1997-09-17 1997-09-17 2079-06-06 68290 1 80411U20 SATURNS GOLDMAN SACHS GROUP TR UTS A 5.75% USA 68856 43924 44843 Y D 2393247 EQ NYS US USD 2012-08-20 2004-02-18 2004-02-18 2012-08-16 68291 10 @ALLEG7 ALLEGIANCE MINING NPV AUS 24614 27310 3766 Y D 6046031 EQ ASX AU AUD 2008-06-02 1996-01-02 1996-01-02 2008-06-02 68292 1 SCNY.A SAUCONY INC CL A USA 142343 119019 93469 Y D 2451758 EQ NAS US USD 2005-09-16 1973-01-02 1973-01-02 2005-09-16 68292 10 @APEXS3 TW0003052007 APEX SCIENCE & ENG TWD10 TWN 41784 24032 31579 Y A 6046086 EQ TAI TW TWD 1995-11-27 1995-11-27 2079-06-06 68293 1 SCNY.B SAUCONY INC CL B USA 141894 119022 93469 N D 2451747 EQ NAS US USD 2005-09-16 1993-05-26 1993-05-26 2005-09-16 68294 10 @PACIF35 NZAPEE0001S5 PACIFIC BEEF LTD NZD0.50 NZL 91886 94259 72165 Y D 6046127 EQ NZE NZ NZD 1996-09-12 1992-07-06 1992-07-06 1996-10-04 68295 1 80412A20 SATURNS GOLDMAN SACHS CAP 1 TR UT A 6.125 USA 55719 24743 23213 Y D B054TN2 EQ NYS US USD 2014-06-03 2004-12-17 2004-12-17 2014-05-30 68295 10 @APEXM2 PHY017801325 APEX MINING CO 'A'PHP1 PHL 35066 45148 1778 Y A BFZCHK4 EQ PHS PH PHP 1989-12-11 1960-01-01 2013-10-24 68296 10 @APEXM3 PHY017801242 APEX MINING CO 'B'PHP1 PHL 48921 47869 1778 N D 6046183 EQ PHS PH PHP 2013-10-24 1988-07-26 1988-07-26 2013-10-22 68297 1 SHS SAUER-DANFOSS INC COM USA 64659 27657 21188 Y D 2245070 EQ NYS US USD 2013-04-15 1998-05-12 1998-05-12 2013-04-12 68299 1 80439510 SAUL CTRS INC COM USA 65441 38286 26324 Y A 2777777 EQ NYS US USD 1993-08-19 1993-08-19 2079-06-06 68299 10 @APPLI31 APPLIED ELECTRONIC ORD HK!0.20 HKG 101711 105050 61497 Y D 6046310 EQ HKG HK HKD 1989-01-10 1988-01-04 1988-01-04 1989-01-10 68300 1 80439520 SAUL CTRS INC PFD 1/100 A 8% USA 57068 30762 26324 N D 2165617 PREF NYS US USD 2014-12-12 2003-11-06 2003-11-06 2014-12-11 68300 10 @APOLL21 SG1N01002046 FURAMA LTD NPV SGP 49027 10439 18675 Y D 6046321 EQ SES SG SGD 2010-02-11 1983-01-04 1983-01-04 2010-02-11 68302 10 @APPLE18 NZAPFE0001S2 APPLE FIELDS NPV NZL 34456 55126 35074 Y D 6046484 EQ NZE NZ NZD 2009-11-03 1987-11-25 1987-11-25 2010-01-12 68304 10 @APOLL22 JP3122600004 APOLLO ELECTRONICS JPY50 JPN 102410 78350 77992 Y D 6046569 EQ FKA JP JPY 2000-03-22 1991-08-14 1991-08-14 2000-03-22 68306 1 80460010 SAV A STOP INC COM USA 111672 106337 81652 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 68306 10 @APPLI32 NOVAUTEK TECH GRP HKD0.01 BMU 41295 53943 30034 Y A 6046611 EQ HKG HK HKD 1989-01-16 1989-01-16 2079-06-06 68308 1 SAVB SAVANNAH BANCORP INC COM USA 62174 43280 44589 Y D 2784346 EQ NAS US USD 2012-12-24 1990-04-11 1990-04-11 2012-12-12 68311 10 @TOMYC1 JP3630550006 TOMY COMPANY LTD NPV JPN 45488 25882 39494 Y A 6046923 EQ TKS JP JPY 1997-09-16 1997-09-16 2079-06-06 68312 10 @APPLI33 AU000000ALG7 APPLIED LEARNING AUD0.50 AUS 164106 126581 103045 Y D 6046934 EQ ASX AU AUD 1997-02-17 1993-09-29 1993-09-29 1997-02-17 68313 10 @ARABB2 JO1100911014 ARAB BANKING CORP JOD1 JOR 7243 54120 11274 Y A 6046956 EQ AMM JO JOD 2002-06-07 2002-06-07 2079-06-06 68315 10 @ARABU1 JO2102011019 ARAB UNION INTERNA JOD1 JOR 7246 6470 11277 Y D 6046990 EQ AMM JO JOD 2025-01-28 2002-05-20 2002-05-20 2023-03-31 68316 10 @ORIEN14 AU000000OTI7 ORIENTAL TECH INV NPV AUS 27944 34609 4072 Y D BFZ3VW7 EQ ASX AU AUD 2020-02-03 1993-08-05 1993-08-05 2017-11-01 68317 10 @AMMBH3 MYL1015OO006 AMMB HOLDINGS BHD MYR1 MYS 34803 40858 29733 Y A 6047023 EQ KLS MY MYR 1988-12-01 1988-12-01 2079-06-06 68320 1 80479510 SAVANNAH FOODS & INDS INC COM USA 128332 94077 78096 Y D 2777733 EQ NYS US USD 1997-12-22 1973-01-02 1973-01-02 1997-12-22 68321 10 @CONCE18 AU000000TWO8 TALENT2 INTERNATIO NPV AUS 46732 15001 18077 Y D 6047119 EQ ASX AU AUD 2012-09-14 1996-01-04 1996-01-04 2012-08-23 68323 10 @AMFBH1 MYL5312OO003 AMFB HOLDINGS MYR1 MYS 91850 90086 63313 Y D 6047142 EQ KLS MY MYR 2005-03-01 1992-04-20 1992-04-20 2005-03-01 68325 10 @ARAIG1 JP3124800008 ARAIGUMI CO LTD NPV JPN 39927 3416 2005 Y D 6047227 EQ TKS JP JPY 2008-11-07 1987-08-03 1987-08-03 2008-11-07 68326 10 @ARABC3 SA0007879915 ARAB CEMENT CO LTD SAR10 SAU 42424 9676 43095 Y A B137W42 EQ XRY SA SAR 2000-06-19 2000-06-19 2079-06-06 68327 1 80517410 SAVILLE SYS PLC SPONSORED ADR IRL 167886 130688 104095 Y D 2764694 ADR NAS US USD 1999-10-08 1995-11-16 1995-11-16 1999-10-08 68328 10 @ARABC4 JO4101011016 PREMIER BUSINESS A JOD1 JOR 42458 18636 40072 Y A 6047261 EQ AMM JO JOD 2002-06-12 2005-10-03 2079-06-06 68329 10 @ARABJ1 ARAB JORDAN INV BK JOD1 JOR 36917 54464 28713 Y A 6047272 EQ AMM JO JOD 2002-06-14 2005-10-03 2079-06-06 68331 10 @ARABT2 TN0003600350 ARAB TUNISIAN BANK TND1 TUN 1117 17933 19713 Y A 6047324 EQ TUN TN TND 2000-06-20 2000-06-20 2079-06-06 68332 1 80517670 SAVIN CORP COM PAR $0.001 USA 109461 69563 52432 Y D 2602556 EQ NYS US USD 1995-04-28 1973-01-02 1973-01-02 1995-04-28 68332 10 @KYODE1 JP3250200007 KYODEN COMPANY LTD NPV JPN 45483 17109 39489 Y D 6047346 EQ TKS JP JPY 2023-10-26 1997-09-16 1997-09-16 2023-10-25 68333 10 @ARABE3 JO4107211016 ARAB ELEC INDUSTRY JOD1 JOR 10711 34493 41249 Y A 6047357 EQ AMM JO JOD 2002-05-14 2005-10-03 2079-06-06 68334 10 @ARABI11 AL-MANARA ISLAMIC JOD1 JOR 7247 21104 11278 Y A 6047368 EQ AMM JO JOD 2001-07-25 2005-09-30 2079-06-06 68335 10 @ARABF1 JO3107011012 ARAB FINANCIAL INV JOD1 JOR 7267 2703 11292 Y D 6047380 EQ AMM JO JOD 2018-12-20 2002-06-11 2005-10-03 2018-12-14 68336 10 @ACEUN1 TW0001230001 ACE UNION FOODS TWD10 TWN 157292 127910 102683 Y D 6047391 EQ TAI TW TWD 2000-11-06 1995-10-20 1995-10-20 2000-11-06 68340 10 @ASIAF2 MYL7129OO009 ASIA FILE CORP NPV MYS 41865 17745 40112 Y A 6047465 EQ KLS MY MYR 1996-03-04 1996-03-04 2079-06-06 68341 1 80533W10 SAVOIR TECHNOLOGY GROUP INC COM USA 115983 103430 80129 Y D 2954893 EQ NAS US USD 2000-07-03 1983-11-18 1983-11-18 2000-07-03 68342 10 @ARABE4 JO4106011011 ARAB ENGINEER IND JOD1 JOR 9210 53135 11968 Y D 6047487 EQ AMM JO JOD 2011-06-03 2002-07-05 2005-10-03 2009-01-05 68344 10 @ARAYA1 JP3125600001 ARAYA INDUSTRIAL NPV JPN 47496 15564 30935 Y A 6047506 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 68345 1 80537510 SAVOY PICTURES ENTMT INC COM USA 116523 103748 54864 Y D 2777937 EQ NAS US USD 1996-12-19 1993-03-18 1993-03-18 1996-12-19 68345 10 @ARABC5 JO4102311019 ARAB CTR PHARM&CHE JOD1 JOR 42464 25338 5581 Y A 6047539 EQ AMM JO JOD 2000-06-19 2000-06-19 2079-06-06 68346 10 @ARABI12 ARAB INTL EDUC&INV JOD1 JOR 14594 25412 34054 Y A 6047540 EQ AMM JO JOD 2002-06-06 2002-06-06 2079-06-06 68347 10 @ARABI13 JO4105611019 ARAB INVEST & INTL JOD1 JOR 7745 53781 35586 Y D 6047551 EQ AMM JO JOD 2003-04-30 2002-06-10 2002-06-10 2003-04-30 68348 1 SVVS SAVVIS INC COM NEW USA 53086 20666 8718 Y D B16HQ70 EQ NAS US USD 2011-07-18 2000-02-15 2000-02-15 2011-07-14 68348 10 @ARABB3 ARAB BANK JOD1 JOR 1053 4652 4736 Y A B074509 EQ AMM JO JOD 1994-07-22 1994-07-22 2079-06-06 68350 1 SAWS SAWTEK INC COM USA 117165 91488 64039 Y D 2779096 EQ NAS US USD 2001-07-19 1996-05-01 1996-05-01 2001-07-19 68350 10 @ARABI14 ARAB INTL HOTELS JOD1 JOR 31930 19572 41176 Y A 6047584 EQ AMM JO JOD 2002-06-06 2005-10-03 2079-06-06 68351 1 80556710 SAXON INDS INC COM USA 110070 94208 86913 Y D EQ NYS US USD 1987-12-15 1973-01-01 1973-01-01 1987-12-15 68351 10 @ARABL1 ARAB LIFE&ACCI INS JOD1 JOR 7245 32782 11276 Y D 6047595 EQ AMM JO JOD 2020-06-15 2002-06-06 2005-10-03 2020-06-11 68352 1 SAXN SAXON CAPITAL INC COM USA 124344 104448 73866 Y D 2838469 EQ NAS US USD 2004-10-07 2002-01-16 2002-01-16 2004-10-07 68352 10 @ARABP6 JO4100311011 ARAB FOR INVESTMEN JOD1 JOR 1590 22920 10380 Y A 6047603 EQ AMM JO JOD 2001-04-17 2005-10-03 2079-06-06 68353 1 SAXND SAXON CAP INC NEW COM USA 122207 95931 58017 Y D B02YLK6 EQ NYS US USD 2006-12-01 2004-09-21 2004-09-21 2006-12-04 68353 10 @ARABA1 JO4100611014 ARAB ALUMINIUM IND JOD1 JOR 31943 21799 41236 Y A 6047614 EQ AMM JO JOD 2000-06-19 2000-06-20 2079-06-06 68354 10 @AMFBH2 MYF5312O1009 AMFB HOLDINGS MYR1(ALIEN MKT) MYS 146178 89271 63313 N D 6047625 EQ KLS MY MYR 2005-03-01 1993-03-15 1993-03-15 2005-03-01 68355 10 @ARADI2 MALAM-TEAM HOLD ILS1 ISR 42766 36165 39582 Y A 6047636 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 68356 10 @AROMA2 TH0555010Z03 PTT AROMATICS & RE THB1(LOCAL) THA 41715 27718 22619 Y D 6047669 EQ BKK TH THB 2007-12-17 1996-01-25 1996-01-25 2007-12-18 68358 10 @BRITE4 INE037101016 BRITE AUTOMOTIVE & INR10 IND 81760 72903 64084 Y D 6047681 EQ BOM IN INR 2000-09-11 1990-01-01 1990-01-01 2000-09-11 68362 10 @ENARA1 INE078001018 ENARAI FINANCE INR10 IND 79322 94897 65080 Y D 6047788 EQ BOM IN INR 1999-12-03 1990-02-13 1990-02-13 1999-12-03 68363 10 @COIMB1 INE051901010 COIMBATORE LAKSH INR10 IND 81894 110205 65076 Y D 6047818 EQ BOM IN INR 1998-10-20 1994-04-22 1994-04-22 1998-10-20 68364 1 80584410 SBARRO INC COM USA 134876 85696 71700 Y D 2778015 EQ NYS US USD 1999-09-28 1985-05-08 1985-05-08 2006-09-26 68364 10 @INDEP33 ZAE000009395 INDEP NEWSPRS HLDG ZAR0.00002214938 ZAF 82630 60989 89310 Y D 6047863 EQ JSE ZA ZAR 1999-04-28 1994-06-15 1994-06-15 1999-04-29 68365 10 @KAYCE1 KAYCEE INDUSTRIES INR10 (POST SUBD) IND 252678 191557 147622 Y A BMCGG01 EQ BOM IN INR 2005-07-25 2005-07-25 2079-06-06 68366 1 80589010 SCAN DATA CORP COM USA 111256 105815 78453 Y D 2778101 EQ NYS US USD 1984-03-05 1973-01-23 1973-01-23 1984-03-05 68366 10 @ARCLA1 ARCLANDS CORP NPV JPN 35230 3941 36124 Y A 6048004 EQ TKS JP JPY 1990-04-19 1990-04-19 2079-06-06 68367 10 @ANHUI10 CNE000000MD5 ANHUI GUJING DISTL 'A'CNY1 CHN 44117 40304 20344 Y A 6048015 EQ SHE CN CNY 1996-09-27 1996-09-27 2079-06-06 68368 1 SOCR SCAN OPTICS INC COM USA 131363 82573 56631 Y D 2778112 EQ XBQ US USD 2006-02-15 1976-01-28 1976-01-28 2006-02-15 68368 10 @ATHEN5 JP3121400000 ATHENA KOGYO NPV JPN 2559 12480 22581 Y D 6048026 EQ JAS JP JPY 2012-12-11 1995-02-23 1995-02-23 2012-12-10 68370 10 @AFFCO1 NZAFFE0001S3 AFFCO HOLDINGS LTD NPV NZL 6468 14696 19889 Y D 6048071 EQ NZE NZ NZD 2010-11-03 1995-05-01 1995-05-01 2010-10-28 68371 10 @AVMIN2 ZAE000012027 AVMIN LTD ZAR0.01 ZAF 113016 66186 52483 Y D 6048082 EQ JSE ZA ZAR 1998-12-04 1992-12-31 1992-12-31 1998-12-04 68372 1 SCG SCANA CORP NEW COM USA 62402 39946 172 Y D 2545844 EQ NYS US USD 2019-01-02 1973-01-02 1973-01-02 2018-12-31 68373 10 @ANEKA2 AKR CORPORINDO TBK IDR20 IDN 2254 24674 19708 Y A 6048156 EQ IDX ID IDR 1994-10-03 1994-10-03 2079-06-06 68375 1 80601130 SCANFORMS INC COM PAR $0.01 USA 134533 66440 71651 Y D 2778178 EQ NMS US USD 1996-10-09 1979-07-02 1979-07-02 1996-10-09 68378 10 @ALTER19 ID1000087406 ALTER ABADI IDR500 IDN 248173 188534 145235 Y D 6048242 EQ IDX ID IDR 2004-02-13 1997-01-09 1997-01-09 2004-07-22 68379 1 SCSC SCANSOURCE INC COM USA 50784 4179 4521 Y A 2767756 EQ NAS US USD 1994-03-18 1994-03-18 2079-06-06 68381 10 @MCSIN1 INE737A01019 MCS INR10 IND 232455 174859 146996 Y D 6048305 EQ BOM IN INR 2018-05-10 1995-01-02 1995-01-02 2017-02-13 68383 10 @ARCHA1 AU000000AHG5 ARCHAEAN GOLD NL AUD0.20 AUS 77518 79008 88999 Y D 6048383 EQ ASX AU AUD 1997-04-08 1994-05-13 1994-05-13 1997-04-08 68384 1 80604810 SCANTRON CORP COM USA 128834 107679 53200 Y D EQ NYS US USD 1988-06-17 1983-03-16 1983-03-16 1988-06-17 68386 10 @ARGHA2 ID1000084205 ARGHA KARYA PRIMA IDR500 IDN 26290 35001 19328 Y A 6048413 EQ IDX ID IDR 1992-12-21 1992-12-21 2079-06-06 68388 10 @MARVE3 INE345L01018 MARVEL VINYLS INR10 IND 75317 58738 63990 Y D EQ BOM IN INR 1997-12-18 1996-02-01 1996-02-01 1997-12-18 68389 10 @SIERR4 INE046B01013 SIERRA OPTIMA INR10 IND 232843 175228 145195 Y 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1990-01-03 1990-01-03 2001-07-30 68409 1 SGP SCHERING PLOUGH CORP COM USA 67650 17176 26054 Y D EQ NYS US USD 2009-11-03 1973-01-02 1973-01-02 2009-11-03 68409 10 @ARPAK1 ARPAK INTL INVEST PKR10 PAK 42696 19295 26409 Y A 6049665 EQ KAR PK PKR 2000-02-23 2000-02-23 2079-06-06 68410 10 @ARUJG1 PK0062401010 ARUJ IND LTD PKR10 PAK 42697 12680 26410 Y A 6049676 EQ KAR PK PKR 1997-11-18 1997-11-18 2079-06-06 68412 10 @ARYTI1 ARYT INDUSTRIES ILS0.01 ISR 3035 52938 39238 Y A 6049740 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 68413 10 @ACOMC2 JP3108600002 ACOM CO NPV JPN 26938 35624 22527 Y A 6049784 EQ TKS JP JPY 1993-10-01 1993-10-01 2079-06-06 68414 1 80669111 SCHIELD MGMT CO WT EXP 121892 USA 126454 88722 65676 Y D EQ NYS US USD 1992-10-20 1990-12-18 1990-12-18 1992-12-31 68414 10 @ALOMA1 OM0000002077 AL OMANIYA FINL SV OMR0.1 OMN 11521 5995 48529 Y A 6049825 EQ MUS OM OMR 2003-10-06 2003-10-07 2079-06-06 68415 1 80669130 SCHIELD MGMT CO UNIT EX 063095 USA 130960 78968 65676 N D EQ NYS US USD 1992-02-18 1990-12-18 1990-12-18 1992-02-18 68416 1 WNI SCHIFF NUTRITION INTL INC COM USA 59431 29839 43297 Y D 2871743 EQ NYS US USD 2012-12-17 1997-05-01 1997-05-01 2012-12-14 68418 10 @ARMST5 SG1C18013138 ARMSTRONG INDUST NPV SGP 41753 27000 5420 Y D 6049911 EQ SES SG SGD 2014-01-06 1995-12-06 1995-12-06 2013-11-01 68419 1 80682310 SCHLITZ JOS BREWING CO COM USA 118221 74647 52503 Y D EQ NYS US USD 1982-11-12 1973-01-01 1973-01-01 1982-11-12 68420 10 @AVGOL5 ZAE000012175 AVGOLD ZAR0.01 ZAF 247427 70117 4284 N D 6049933 EQ JSE ZA ZAR 2004-05-14 1991-02-07 1991-02-07 2004-05-14 68423 1 SLB SLB LIMITED COM STK CUW 46415 28611 451 Y A 2779201 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 68426 10 @ARYAN1 INE008901014 ARYAN FINEFAB INR10 IND 80851 67698 64169 Y D 6050214 EQ BOM IN INR 2001-01-11 1990-03-14 1990-03-14 2001-01-11 68428 1 SCHN RADIUS RECYCLING INC CL A USA 50660 3850 4241 Y D 2821298 EQ NAS US USD 2025-07-11 1993-11-16 1993-11-16 2025-07-10 68430 10 @ARABB4 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65677 Y D EQ NYS US USD 1988-10-27 1973-01-02 1973-01-02 1988-10-27 68437 10 @PACIF36 ZAE000027462 PACIFIC HOLDINGS ZAR0.01 ZAF 26696 2318 4006 Y D 6050582 EQ JSE ZA ZAR 2007-07-29 1990-01-15 1990-01-15 2004-01-26 68438 10 @ARRIY1 SA0007879683 ARRIYADH DEV CO SAR10 SAU 1503 27548 10317 Y A B128GR7 EQ XRY SA SAR 2001-04-10 2001-04-10 2079-06-06 68440 10 @ASSIR1 SINAD HOLDING COMP SAR10 SAU 42427 17973 43142 Y A B128GS8 EQ XRY SA SAR 2000-06-19 2000-06-19 2079-06-06 68442 10 @ARTHU4 AU000000YTS5 ARTHUR YATES CO NPV AUS 164073 133452 100603 Y D 6050667 EQ ASX AU AUD 2001-03-27 1993-10-18 1993-10-18 2001-03-27 68443 1 80806010 SCHRADER ABE CORP COM USA 108708 108597 90195 Y D EQ NYS US USD 1984-04-10 1976-02-04 1976-02-04 1984-04-10 68443 10 @ARABP7 ARAB POTASH CO JOD1 JOR 42465 54265 5582 Y A 6050690 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 68444 10 @ASIAT3 PHY6340L1027 NEXTGENESIS CORP PHP10 PHL 44110 40985 20323 Y S BYX4KH3 EQ PHS PH PHP 1996-10-08 1996-10-08 2079-06-06 68445 1 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24506 55086 49701 Y A 6050894 EQ TKS JP JPY 1995-09-27 1995-09-27 2079-06-06 68456 10 @ADVAN54 ADVAN GROUP CO LTD NPV JPN 24518 1915 37178 Y A 6050913 EQ TKS JP JPY 1995-10-03 1995-10-03 2079-06-06 68457 10 @ASIAP7 MYL1716OO009 ASIA PACIFIC LAND MYR1 MYS 34502 39094 35103 Y D 6050935 EQ KLS MY MYR 2012-04-10 1986-01-02 1986-01-02 2012-03-06 68462 10 @ASUST2 TW0002357001 ASUSTEK COMPUTER TWD10 TWN 44180 10758 6065 Y A 6051046 EQ TAI TW TWD 1996-11-14 1996-11-14 2079-06-06 68465 10 @ABRAX3 ZAE000013314 ABRAXAS INVESTMENT ZAR0.001 ZAF 105200 92987 72974 Y D 6051121 EQ JSE ZA ZAR 1999-07-30 1997-09-15 1997-09-15 1999-07-30 68467 10 @PARAD10 ZAE000022760 PARADIGM CAPITAL ZAR0.01 ZAF 105203 73197 73007 Y D 6051154 EQ JSE ZA ZAR 2003-06-06 1997-10-07 1997-10-07 2001-06-06 68468 1 SHLR SCHULER HOMES INC CL A USA 122529 79513 58859 Y D 2779115 EQ NAS US USD 2002-02-21 1992-03-20 1992-03-20 2002-02-21 68470 1 80818920 SCHULLER CORP PREF SER B USA 117583 104508 77524 N D PREF NYS US USD 1996-04-29 1988-10-11 1988-10-11 1996-04-29 68471 10 @UNGGU2 UNGGUL INDAH IDR500 IDN 34933 34078 29804 Y A 6051240 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 68472 1 SHLM SCHULMAN A INC COM USA 52092 7426 25611 N D 2779342 EQ NAS US USD 2018-08-22 1973-01-02 1973-01-02 2018-08-20 68472 10 @ALAIN2 AEA000101013 AL AIN AHLIA INSUR AED10 ARE 159410 130487 106265 Y A 6051251 EQ ADS AE AED 2003-12-31 2007-12-14 2079-06-06 68473 1 80819510 SCHULT HOMES CORP COM USA 117213 80032 65678 Y D 2779256 EQ ASE US USD 1998-04-01 1987-02-27 1987-02-27 1998-04-01 68473 10 @ABUDH3 HILY HOLDING AED1 ARE 157388 128022 102344 Y A 6051303 EQ ADS AE AED 2003-12-31 2007-11-20 2079-06-06 68474 10 @ABUDH4 ABU DHABI AVIATION AED1 ARE 157551 128205 102394 Y A 6051347 EQ ADS AE AED 2003-12-31 2007-11-20 2079-06-06 68475 1 80819520 SCHULT HOMES CORP UNIT EX 030191 USA 123218 80033 65678 N D EQ NYS US USD 1991-12-31 1987-02-26 1987-02-26 1991-12-31 68476 10 @JIANG9 CNE000000T83 JIANG SU ETERN C 'A'CNY1 CHN 45628 4996 25236 Y A 6051381 EQ SHG CN CNY 1997-09-29 1997-09-29 2079-06-06 68479 10 @REALT8 TW0002379005 REALTEK SEMICOND TWD10 TWN 45570 3033 6575 Y A 6051422 EQ TAI TW TWD 1997-09-11 1997-09-11 2079-06-06 68481 10 @HAMAK1 JP3771150004 HAMAKYOREX CO LTD NPV JPN 45489 52735 39495 Y A 6051444 EQ TKS JP JPY 1997-09-19 1997-09-19 2079-06-06 68486 10 @ARABI16 JO4109811011 ARABIAN STEEL PIPE JOD1 JOR 12084 6717 15990 Y A 6051541 EQ AMM JO JOD 2003-06-20 2005-10-03 2079-06-06 68488 10 @ARTSO2 BMG0505B1081 ARTS OPTICAL INTL HKD0.10 BMU 44172 8255 6040 Y A 6051637 EQ HKG HK HKD 1996-11-08 1996-11-08 2079-06-06 68490 10 @ASAHI15 ID1000084601 ASAHIMAS FLAT GLAS IDR500 IDN 41683 50341 5346 Y A 6051659 EQ IDX ID IDR 1995-11-08 1995-11-08 2079-06-06 68494 10 @BRIST27 AU000000BRS7 BRISTILE LTD NPV AUS 104008 89590 56076 Y D 6051734 EQ ASX AU AUD 2003-08-13 1997-10-16 1997-10-16 2003-08-15 68496 10 @ARAZI1 IL0001380166 ARAZIM ILS1 ISR 42767 54859 39587 Y D 6051842 EQ TAE IL ILS 2013-07-26 1986-01-03 1986-01-03 2013-07-24 68497 10 @ARGAM1 IL0006170356 ARGAMAN INDUSTRIES ILS1 ISR 42768 53680 39588 Y D 6051853 EQ TAE IL ILS 2018-07-30 1986-01-03 1986-01-03 2018-07-26 68498 1 SCH SCHWAB CHARLES CORP COM USA 60007 10113 2301 Y A 2779397 EQ NYS US USD 1987-09-22 1987-09-22 2079-06-06 68498 10 @ARLAD1 IL0007820116 ARLADAN PROPERTIES ILS1 ISR 42769 45309 39590 Y D 6051864 EQ TAE IL ILS 2011-11-22 1986-01-03 1986-01-03 2011-11-15 68499 10 @ASHOT1 ASHOT ASHKELON ILS1 ISR 42772 28543 39594 Y A 6051875 EQ TAE IL ILS 1992-06-02 1992-06-02 2079-06-06 68501 10 @AYALO1 AYALON INSURANCE ILS1 ISR 42779 31101 39608 Y A 6051897 EQ TAE IL ILS 1987-08-28 1987-08-28 2079-06-06 68502 10 @AZBAR1 IL0001160121 AZ BARANOWITZ PROP ILS1 ISR 104674 66466 86634 Y D 6051916 EQ TAE IL ILS 2002-01-04 1986-01-03 1986-01-03 2002-01-04 68503 10 @INSIG5 IL0002750169 INSIGHT CAPITAL ILS1 ISR 104668 104757 86629 Y D 6051927 EQ TAE IL ILS 2001-08-30 1992-02-28 1992-02-28 2001-08-30 68504 10 @ASIAM1 REWARD MINERALS NPV AUS 25977 10932 30982 Y A 6051938 EQ ASX AU AUD 1996-01-23 1996-01-23 2079-06-06 68505 10 @MASCO2 CHINA RUYI HOLDING HKD0.02 BMU 45622 13327 25207 Y A BMDMJ87 EQ HKG HK HKD 1997-09-25 2015-11-13 2079-06-06 68507 10 @ORION9 ZAE000013454 ORION SELECT HLDGS ZAR0.04 ZAF 94383 107459 87481 Y D 6052102 EQ JSE ZA ZAR 1997-05-23 1995-11-20 1995-11-20 1997-05-26 68508 10 @SEKAR1 ID1000039902 SEKAR BUMI IDR500 IDN 273808 204821 203831 Y D 6052113 EQ IDX ID IDR 1999-09-08 1993-01-05 1993-01-05 1999-09-14 68511 10 @SARVO1 INE153B01017 SARVODAYA LABS INR10 IND 252277 191357 147368 Y D 6052209 EQ BOM IN INR 2017-01-20 1995-06-09 1995-06-09 2002-01-04 68513 10 @MANSA1 BMG579461325 MAN SANG INTL HKD0.5 BMU 45625 12555 25221 Y A BNHPYD9 EQ HKG HK HKD 1997-09-26 1997-09-26 2079-06-06 68515 1 80851910 SCHWAB SAFE INC COM USA 120876 79661 58480 Y D EQ NYS US USD 1989-05-12 1973-01-02 1973-01-02 1989-05-12 68515 10 @AMANA1 MYL4952TO006 AMANAH HARTA TANAH MYR1 MYS 36082 54740 30755 Y D 6052287 EQ KLS MY MYR 2021-02-15 1990-12-28 1990-12-28 2021-01-13 68516 1 80852720 SCHWARTZ BROS INC CL A USA 96931 90852 65679 Y D EQ NYS US USD 1992-07-13 1973-01-02 1973-01-02 1992-07-13 68519 10 @UTDSA1 UTD SAUDI BANK SAR100 SAU 248810 189094 145492 Y D 6052351 EQ XRY SA SAR 2000-11-16 2000-06-19 2000-06-19 2000-11-16 68522 10 @VARDH1 INE503F01014 VARDHMAN LABORATOR INR10 IND 253630 192668 148780 Y D 6052436 EQ BOM IN INR 2022-07-12 1995-04-05 1995-04-05 2020-01-20 68524 1 SWM MATIV HOLDINGS INC COM USA 62470 26152 22664 Y A 2782038 EQ NYS US USD 1995-11-09 1995-11-09 2079-06-06 68524 10 @BKUNI3 ID1000059207 BK UNIVERSAL SERIES 'A' IDR500 IDN 106774 96070 70129 Y D 6052469 EQ IDX ID IDR 2002-09-30 1997-10-07 1997-10-07 2002-09-30 68526 1 80860610 SCHWITZER INC COM USA 97504 71981 86862 Y D EQ NYS US USD 1995-06-01 1989-04-04 1989-04-04 1995-06-01 68526 10 @ATLAS25 INE446A01025 ATLAS CYCLES(HARYA INR5 IND 5362 33026 32060 Y A BF7M133 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 68527 10 @LUNGC1 CHINA HEALTHWISE H HKD0.01 CYM 45629 5448 25242 Y A BNR5D87 EQ HKG HK HKD 1997-09-30 1997-09-30 2079-06-06 68528 10 @ARTVI1 JP3100500002 ART VIVANT CO LTD NPV JPN 44094 30833 40667 Y A 6052588 EQ TKS JP JPY 1996-11-01 1996-11-01 2079-06-06 68529 10 @ASIAS4 BMG0534R1088 ASIA SATELLITE TEL HKD0.10 BMU 41997 26473 24431 Y D 6052607 EQ HKG HK HKD 2019-09-04 1996-06-19 1996-06-19 2019-08-26 68530 10 @CATIC1 CNE1000002B4 AVIC INTL HOLDINGS 'H'CNY1 CHN 45618 28904 34455 Y D 6052618 EQ HKG HK HKD 2020-04-17 1997-09-29 1997-09-29 2020-03-11 68532 1 80862320 SCIENCE ACCESSORIES CORP UNIT EX 112493 USA 126881 105037 65680 N D EQ NYS US USD 1993-07-26 1986-11-25 1986-11-25 1993-07-26 68532 10 @ASIAN11 INE534801019 ASIAN VEGPRO INDUS INR10 IND 253179 192279 148247 Y D BJ1DBL8 EQ BOM IN INR 2023-08-09 1995-06-12 1995-06-12 1999-01-27 68533 1 SEAS SCIENCE ACCESSORIES CORP COM PAR $0.004 USA 124570 105033 65680 Y D 2808934 EQ XBQ US USD 2000-04-05 1986-11-25 1986-11-25 2000-04-05 68533 10 @ASHIM1 INE440A01010 ASHIMA INR10 IND 5702 38178 28816 Y A 6052726 EQ NSE IN INR 1993-10-28 1993-10-28 2079-06-06 68534 1 FHRX SCIELE PHARMA INC COM USA 62211 18639 30194 Y D 2591751 EQ NAS US USD 2008-10-09 2000-05-31 2000-05-31 2008-10-09 68535 1 SCLN SCICLONE PHARMACEUTICALS INC COM USA 51711 6481 19336 Y D 2779579 EQ NAS US USD 2017-10-16 1992-03-17 1992-03-17 2017-10-13 68538 1 80863820 SCIENCE MGMT CORP COM NEW USA 128346 71542 85047 Y D 2779308 EQ XBQ US USD 1997-11-04 1973-01-02 1973-01-02 1997-11-04 68538 10 @ARLAB1 INE007001014 ARLABS LTD INR10 IND 81624 108473 64333 Y D 6052771 EQ BOM IN INR 2016-12-13 1990-01-01 1990-01-01 2001-03-05 68542 1 SFA SCIENTIFIC ATLANTA INC COM USA 125200 109492 85048 Y D 2779502 EQ NYS US USD 2006-02-24 1973-01-02 1973-01-02 2006-02-24 68545 10 @ATCOM2 INE834A01014 ATCOM TECHNOLOGIES INR10 IND 5259 33833 25334 Y S 6052856 EQ NSE IN INR 1993-12-01 1993-12-01 2079-06-06 68546 10 @ASSET7 PRL GLOBAL LTD NPV AUS 24935 53322 3811 Y A BS54H23 EQ ASX AU AUD 1996-01-16 1996-01-16 2079-06-06 68548 10 @KITAN1 JP3239800000 KITANOKAZOKU CO JPY50 JPN 91921 82933 58834 Y D 6052919 EQ JAS JP JPY 2002-07-17 1992-07-20 1992-07-20 2002-07-17 68549 1 80874710 SCIENTIFIC GAMES HLDGS CORP COM USA 122239 61844 90414 Y D 2778930 EQ NYS US USD 2000-09-06 1993-08-24 1993-08-24 2000-09-06 68549 10 @ALKHA2 AL KHAIR GADOON PKR10 PAK 44379 49401 6193 Y A 6052953 EQ KAR PK PKR 1996-03-15 1996-03-15 2079-06-06 68550 1 80874920 SCIENTIFIC IMAGING INSTRS INC UNIT EX 081094 USA 121935 103932 74866 N D EQ NYS US USD 1990-11-08 1989-08-11 1989-08-11 1990-11-08 68553 10 @ARTHU6 ZAE000000352 ARTHUR KAPLAN JEWE ZAR0.01 ZAF 92235 85384 82482 Y D 6053019 EQ JSE ZA ZAR 1997-11-14 1990-01-10 1990-01-10 1997-11-14 68554 10 @ANRAK1 JP3128700006 ANRAKUTEI CO LTD NPV JPN 45510 20191 6511 Y A 6053031 EQ TKS JP JPY 1997-09-25 1997-09-25 2079-06-06 68556 10 @NHKSA1 JP3685050001 NHK SALES CO NPV JPN 45513 46845 6514 Y D 6053075 EQ TKS JP JPY 2012-03-28 1997-09-26 1997-09-26 2012-03-27 68557 10 @AISAN3 JP3101800005 AISAN TECHNOLOGY NPV JPN 44486 11612 42360 Y A 6053097 EQ TKS JP JPY 1997-04-09 1997-04-09 2079-06-06 68560 1 80878310 SCIENTIFIC RADIO SYS COM USA 115288 85267 76327 Y D EQ NYS US USD 1990-09-19 1973-03-01 1973-03-01 1990-09-19 68562 1 80879610 SCIENTIFIC SOFTWARE INTERCOMP COM USA 124823 59440 82920 Y D 2779676 EQ NMS US USD 1998-08-10 1973-01-02 1973-01-02 1998-08-10 68562 10 @RAJEN1 INE258501019 RAJENDRA MINING SP INR10 IND 253494 192565 148618 Y D 6053172 EQ BOM IN INR 2016-08-17 1995-05-22 1995-05-22 2001-03-08 68563 10 @WORKM1 JP3990100004 WORKMAN CO LTD NPV JPN 45512 26321 6513 Y A 6053194 EQ TKS JP JPY 1997-09-26 1997-09-26 2079-06-06 68565 1 STIZ SCIENTIFIC TECHNOL INC COM PAR $0.001 USA 118608 77511 65681 Y D 2706685 EQ NAS US USD 2006-09-12 1983-04-04 1983-04-04 2006-09-12 68567 1 SLP SCINTILORE EXPLS LTD COM CAN 109483 69666 65682 Y D 2779580 EQ TSE CA CAD 2000-01-27 1991-04-29 1960-01-01 2079-06-06 68567 10 @SHRIL1 ZENLABS ETHICA LTD INR10(DEMAT) IND 253759 192735 148687 Y A 6053257 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 68568 1 PLDY GIFTIFY INC COM USA 60523 12170 39558 Y A BN7JZM7 EQ NAS US USD 1995-12-11 1995-12-11 2079-06-06 68569 10 @NIHON5 JP3723600007 NIHON SEIMITSU CO NPV JPN 45511 43606 6512 Y A 6053280 EQ TKS JP JPY 1997-09-25 1997-09-25 2079-06-06 68570 10 @SKYLI1 INE376801010 SKYLINE LEATHER IN INR10 IND 143666 116659 94326 Y D 6053291 EQ BOM IN INR 1997-08-04 1994-04-15 1994-04-15 1997-08-04 68572 10 @STHCH1 PHY8076K1008 SOCRESOURCES INC PHP1 PHL 30004 38828 35132 Y A BRHC018 EQ PHS PH PHP 1994-01-05 1994-01-05 2079-06-06 68573 1 SCIO SCIOS INC COM USA 131957 81182 67723 Y D 2164788 EQ NAS US USD 2003-04-29 1983-10-26 1983-10-26 2003-04-29 68576 1 SCDO SCIOTO DOWNS INC COM USA 131886 82637 81673 Y D 2649371 EQ XBQ US USD 2003-07-29 1973-01-01 1973-01-01 2003-07-29 68576 10 @ALLIE83 ZAE000191359 ALLIED ELECTRONICS ZAR0.0001 N ZAF 6588 17736 43593 N D BQVCC99 EQ JSE ZA ZAR 2017-04-04 1994-11-18 1994-11-18 2017-03-28 68577 10 @AREEJ1 OM0000001194 AREEJ VEGETABLE OI OMR1 OMN 9502 39354 46941 Y D 6053387 EQ MUS OM OMR 2017-02-20 2002-07-19 2005-10-03 2017-02-09 68578 1 SQST SCIQUEST INC COM NEW USA 128756 103518 61669 Y D 2679185 EQ NAS US USD 2004-07-28 1999-11-19 1999-11-19 2004-07-28 68580 10 @BALME1 INE535901016 BALMER LAWRIE FREI INR10 IND 253435 192417 148582 Y D 6053439 EQ BOM IN INR 2016-08-17 1995-06-29 1995-06-29 2001-12-28 68581 1 80914610 SCOPE INC COM USA 108678 101090 63228 Y D EQ NYS US USD 1986-12-05 1976-01-13 1976-01-13 1986-12-05 68582 10 @ASAKA1 JP3108800008 ASAKA INDUSTRIAL NPV JPN 40620 1936 30596 Y A 6053462 EQ TKS JP JPY 1990-01-04 1990-01-04 2079-06-06 68583 1 80917210 SCOPUS TECHNOLOGY INC COM USA 120514 75348 90377 Y D 2783183 EQ NAS US USD 1998-05-19 1995-11-17 1995-11-17 1998-05-19 68583 10 @ARONK1 JP3126700008 ARONKASEI CO LTD NPV JPN 28125 43539 24566 Y D 6053484 EQ TKS JP JPY 2011-06-28 1995-09-12 1995-09-12 2011-06-27 68585 10 @WOOLW11 ZAE000063863 WOOLWORTHS HLDGS NPV ZAF 43393 5643 6634 Y A B06KZ97 EQ JSE ZA ZAR 1997-11-03 1997-11-03 2079-06-06 68589 10 @AVIVM1 IL0004440181 MORDECHAI AVIV ILS1 ISR 45338 50196 50684 Y A 6053611 EQ TAE IL ILS 1993-06-30 1993-06-30 2079-06-06 68590 10 @TECHV1 MYL7024OO002 TECHVENTURE MYR1 MYS 42673 37330 26375 Y D 6053633 EQ XKS MY MYR 2008-10-21 1997-11-04 1997-11-04 2008-11-13 68591 1 80928010 SCOTLAND BANCORP INC COM USA 134014 87160 60516 Y D 2780496 EQ ASE US USD 1999-02-05 1996-02-08 1996-04-01 1999-02-05 68591 10 @ALJOU1 AL-JOUF AGRI DEV SAR10 SAU 9534 32103 15870 Y A B128FC5 EQ XRY SA SAR 2002-07-29 2005-10-03 2079-06-06 68592 1 80934010 SCOTSMAN INDS INC COM USA 133196 92227 86863 Y D 2779911 EQ NYS US USD 1999-08-18 1989-04-18 1989-04-18 1999-08-18 68592 10 @FORMO3 TW0005312003 FORMOSA OPTICAL TE TWD10 TWN 44433 45924 33786 Y A 6053666 EQ XTO TW TWD 1996-05-27 1996-05-27 2079-06-06 68593 1 80936710 SCOTT & FETZER CO COM USA 111346 103414 87028 Y D 2779869 EQ NYS US USD 1986-03-13 1973-01-01 1973-01-01 1986-03-13 68594 1 80938610 SCOTT & STRINGFELLOW FINL INC COM USA 119891 93499 84024 Y D 2781499 EQ NAS US USD 1999-03-26 1986-11-05 1986-11-05 1999-03-26 68594 10 @ALANW2 OM0000002168 AL ANWAR CERAM TIL OMR0.1 OMN 11416 20021 35324 Y A B127J86 EQ MUS OM OMR 2003-03-25 2003-03-26 2079-06-06 68595 10 @AXIOM6 AXTEC LTD NPV AUS 44412 1318 33762 Y A 6053752 EQ ASX AU AUD 1997-01-31 1997-01-31 2079-06-06 68596 10 @ASAGA1 JP3109600001 ASAGAMI CORP NPV JPN 48773 31270 43848 Y A 6053804 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 68597 10 @ASHKE1 IL0001760169 ASHKELON PLYWOOD ILS1 ISR 104665 64683 66511 Y D 6053826 EQ TAE IL ILS 2000-06-12 1986-01-03 1986-01-03 2000-06-12 68598 1 80981810 SCOTT MILLS INC COM USA 124991 85566 70376 Y D 2848361 EQ XBQ US USD 2000-04-05 1999-09-10 1999-09-10 2000-04-05 68598 10 @ANEKA4 ID1000106602 ANEKA TAMBANG IDR100 IDN 43260 38563 6779 Y A 6053859 EQ IDX ID IDR 1997-11-27 1997-11-27 2079-06-06 68599 10 @ASHLA8 IL0003050114 ASHLAD ILS1 ISR 42771 46997 39593 Y D 6053860 EQ TAE IL ILS 2014-03-25 1992-06-01 1992-06-01 2014-03-20 68600 1 80987710 SCOTT PAPER CO COM USA 131859 94712 62431 N D 2780009 EQ NYS US USD 1995-12-12 1973-01-02 1973-01-02 1995-12-13 68600 10 @SERVI21 MAYFIELD GROUP HOL NPV AUS 34559 47551 2758 Y A BMW7P74 EQ ASX AU AUD 1986-10-30 2020-11-04 2079-06-06 68601 1 80987720 SCOTT PAPER CO PFD SR $3.40 USA 135304 94715 62431 N D PREF NYS US USD 1995-09-29 1985-12-12 1985-12-12 1996-02-02 68601 10 @PACIF37 AU000000PNL1 PACIFIC FOREST CP NPV(POST RECONSTRUCTION) AUS 166861 133462 103845 Y D 6053901 EQ ASX AU AUD 2000-01-27 1994-02-04 1994-02-04 2000-01-27 68602 1 80987730 SCOTT PAPER CO PFD SR $4 USA 135305 94716 62431 N D PREF NYS US USD 1995-09-29 1986-01-15 1986-01-15 1996-02-02 68602 10 @MANSE1 MANSEI CORP NPV JPN 45579 21293 6588 Y A 6053912 EQ TKS JP JPY 1997-09-29 1997-09-29 2079-06-06 68603 10 @ASHTR1 IL0002510175 ASHTROM PROPERTIES ILS1 ISR 42773 50589 39600 Y D 6053945 EQ TAE IL ILS 2020-11-04 1993-02-26 1993-02-26 2020-10-29 68604 1 81002220 SCOTT TECHNOLOGIES INC CL B USA 134362 59795 74671 N D 2338196 EQ NAS US USD 1998-12-15 1973-01-02 1973-01-02 1998-12-15 68605 1 SCTT SCOTT TECHNOLOGIES INC COM USA 134871 58090 74671 Y D 2327752 EQ NAS US USD 2001-05-03 1986-01-24 1986-01-24 2001-05-03 68605 10 @CMEGR1 MYL7018OO004 CME GROUP NPV MYS 45644 30717 48226 Y A 6053990 EQ KLS MY MYR 1997-10-02 1997-10-02 2079-06-06 68606 10 @SHINW2 JP3384700005 SHINWA(ELEC EQUIP) JPY50 JPN 106732 86401 56042 Y D 6054090 EQ JAS JP JPY 2003-11-21 1997-09-29 1997-09-29 2003-11-21 68607 1 81009610 SCOTTDALE SVGS & TR CO PA COM USA 108985 66718 70377 Y D EQ XBQ US USD 2000-06-21 1999-09-10 1999-09-10 2000-06-21 68607 10 @AAMAT1 A&A MATERIAL NPV JPN 47332 3275 1115 Y A 6054108 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 68610 10 @WESTF10 AU000000WSF8 SCENTRE GROUP LTD NPV AUS 152844 67842 40958 N D 6054142 EQ ASX AU AUD 2004-07-03 1990-01-02 1990-01-02 2004-07-02 68612 1 SHKL TSB FINL CORP NC COM USA 54844 52150 40515 Y D 2854711 EQ XBQ US USD 2007-11-29 2003-09-24 2003-09-24 2007-11-30 68613 10 @JIANG10 CNE000000TH1 JIANGSU FUTURE LAN 'B'CNY1 CHN 42071 27618 6622 Y D 6054175 EQ SHG CN USD 2015-11-23 1997-10-16 1997-10-16 2015-11-02 68614 10 @PHOTR2 JP3802900005 IMAGICA GROUP INC NPV JPN 45514 9524 6515 Y D 6054186 EQ TKS JP JPY 2025-09-29 1997-09-30 1997-09-30 2025-09-26 68615 1 SPIWI SCOTTISH PWR PLC SP ADR FNL NEW GBR 61231 14866 25746 N D B153H76 ADR NYS US USD 2007-04-23 1993-08-02 1993-08-02 2007-04-23 68615 10 @KOBAY3 JP3301300004 KOBAYASHI YOKO CO NPV JPN 45515 45442 6516 Y A 6054197 EQ TKS JP JPY 1997-09-30 1997-09-30 2079-06-06 68616 1 SMG SCOTTS MIRACLE-GRO CO CL A USA 49725 1469 47644 Y A 2781518 EQ NYS US USD 1992-01-31 1992-01-31 2079-06-06 68616 10 @PARAG13 ZAE000022422 PARAGON BUSS COMMS ZAR0.01 ZAF 105209 79686 60832 Y D 6054216 EQ JSE ZA ZAR 2002-03-14 1997-10-29 1997-10-29 2002-03-15 68617 10 @SENTR1 ZAE000022521 SENTRY GROUP HLDGS ZAR0.01 ZAF 105210 104338 60833 Y D 6054227 EQ JSE ZA ZAR 2001-07-11 1997-10-20 1997-10-20 2001-07-12 68618 10 @BASIC4 PHY071201016 BASIC CONSOLIDATED 'B'PHP1 PHL 266043 201759 34276 N D 6054261 EQ PHS PH PHP 1997-09-19 1987-09-09 1987-09-09 1997-09-19 68620 1 81062310 SCOTTYS INC COM USA 128343 85972 61174 Y D 2784700 EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 68621 1 81064010 SCOVILL INC COM USA 122669 108133 79335 Y D EQ NYS US USD 1997-01-10 1997-01-09 1997-01-09 1997-01-09 68621 10 @ASAHI16 JP3116000005 ASAHI GROUP HLDGS NPV JPN 47198 3615 32146 Y A 6054409 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 68622 10 @ASAHI17 JP3116800008 ASAHI BROADCASTIN NPV JPN 48445 854 1679 Y A 6054454 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 68623 10 @BENQC3 TW0002352002 QISDA CORPORATION TWD10 TWN 43219 40357 27520 Y A 6054465 EQ TAI TW TWD 1996-07-22 1996-07-22 2079-06-06 68624 10 @ASAHI18 JP3116200001 ASAHI BEER SYSTEM JPY50 JPN 91723 87692 79960 Y D 6054476 EQ OSE JP JPY 2001-01-25 1991-11-13 1991-11-13 2001-01-25 68625 10 @CONTI27 AU000000CCC1 CONTL COAL LTD NPV AUS 25062 36063 41895 Y D 6054506 EQ ASX AU AUD 2016-08-30 1991-09-13 2011-09-08 2079-06-06 68626 10 @AUSTH1 AU000000AHX0 AUST HOSPITAL CARE NPV AUS 153814 125444 102807 Y D 6054517 EQ ASX AU AUD 2001-02-21 1996-08-28 1996-08-28 2001-02-21 68627 1 81090510 SCUDDER NEW EUROPE FUND COM USA 129602 71127 82594 Y D 2786568 EQ NYS US USD 1999-08-30 1990-02-09 1990-02-09 1999-08-30 68627 10 @ASHAN10 GH0000000029 ASHANTI GOLDFIELDS NPV GHA 233250 56843 66483 Y D 6054540 EQ ZIM ZW ZWL 2004-04-21 1996-06-04 1996-06-04 2004-04-26 68629 10 @ASIAS6 BMG0533U2355 ASIA STD INTL GP HKD0.01 BMU 40766 34265 25875 Y A 6054584 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 68630 10 @ASAHI19 JP3111200006 ASAHI KASEI CORP NPV JPN 47050 43687 988 Y A 6054603 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 68631 1 81104010 SCRIPPS FINANCIAL CORP COM USA 117817 70312 68306 Y D 2433983 EQ ASE US USD 2000-10-13 1996-08-14 1996-08-14 2000-10-13 68631 10 @ASAHI20 JP3113200004 ASAHI CONCRETE WKS NPV JPN 46207 9875 266 Y A 6054711 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 68633 1 SSP SCRIPPS E W CO OHIO CL A NEW USA 62455 45702 2423 Y A 2862532 EQ NAS US USD 1988-06-29 1988-06-29 2079-06-06 68633 10 @VISHW1 INE307201017 VISHWAKARMA CEMENT INR10 IND 82024 96227 72524 Y D 6054733 EQ BOM IN INR 1999-02-19 1994-10-27 1994-10-27 1999-02-19 68634 10 @ASAHI21 JP3114400009 ASAHI DIAMOND INDL NPV JPN 48217 23510 1562 Y A 6054788 EQ TKS JP JPY 1976-08-09 1976-08-09 2079-06-06 68635 1 81106720 SCRIPT SYS INC UNIT EX 081491 USA 120478 59033 65683 N D EQ NYS US USD 1990-11-19 1986-08-14 1986-08-14 1990-11-19 68635 10 @ASAHI22 ASAHI EITO HLDGS NPV JPN 40461 36446 18885 Y A 6054830 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 68636 1 81106730 SCRIPT SYS INC COM PAR $0.002 USA 96935 59029 65683 Y D EQ NYS US USD 1993-09-01 1986-11-05 1986-11-05 1993-09-01 68636 10 @ASIAN15 INE441A01026 ASIAN ELECTRONICS INR5.00 IND 5304 18652 25356 Y D 6054841 EQ NSE IN INR 2018-07-03 1990-06-26 1990-06-26 2015-03-16 68639 10 @ADARS1 INE767B01022 VIKAS PROPPANT INR1 (POST SUBD) IND 252598 191567 147727 Y A BFXG3F5 EQ BOM IN INR 2000-01-24 2000-01-24 2079-06-06 68640 10 @ASAHI23 JP3114800000 ADEKA CORPORATION NPV JPN 47287 37132 1068 Y A 6054904 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 68641 10 @AEONI1 INE421F01027 AEONIAN INVESTMENT INR2 IND 252603 191540 147670 Y D B0G7673 EQ BOM IN INR 2019-09-30 2005-07-07 2005-07-07 2013-04-29 68645 1 SCST SAIA INC COM USA 51603 6215 12052 Y A 2982399 EQ NAS US USD 2002-09-11 2002-09-11 2079-06-06 68646 10 @ALAHS1 AYYAN INVESTMENT C SAR10 SAU 1501 49710 10315 Y A B131R72 EQ XRY SA SAR 2001-04-10 2001-04-10 2079-06-06 68647 10 @AYALA3 PHY0488F1004 AYALA LAND INC PHP1 PHL 34363 47580 44971 Y A 6055112 EQ PHS PH PHP 1991-07-18 1991-07-18 2079-06-06 68648 10 @CHANG3 MYL7027OO005 PETROL ONE RES BHD MYR1 MYS 42345 19569 6683 Y D 6055145 EQ KLS MY MYR 2018-12-16 1997-10-28 1997-10-28 2013-05-21 68649 10 @HSINN1 TW0005504005 HSIN NAN CONSTRUCT TWD10 TWN 158092 128879 101511 Y D 6055156 EQ XTO TW TWD 2001-12-24 1997-09-24 1997-09-24 2001-11-08 68650 10 @AVISS2 ZAE000013371 AVIS STHN AFR ZAR0.10 ZAF 106267 31294 20663 Y D 6055189 EQ JSE ZA ZAR 2004-03-18 1997-04-07 1997-04-07 2004-03-18 68651 10 @ASAHI24 JP3112000009 AGC INC NPV JPN 47313 42722 1095 Y A 6055208 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 68652 10 @ASAHI25 JP3112800002 ASAHI KOGYOSHA CO NPV JPN 48833 49402 18559 Y A 6055242 EQ TKS JP JPY 1979-02-26 1979-02-26 2079-06-06 68653 10 @ASAHI26 JP3116600002 ASAHI HOMES CO LTD NPV JPN 35843 50403 29696 Y D 6055253 EQ JAS JP JPY 2009-01-26 1990-05-25 1990-05-25 2009-01-26 68654 10 @ASAHI27 JP3114700002 ASAHI TEC CORP NPV JPN 40462 4756 18886 Y D 6055264 EQ TKS JP JPY 2012-07-30 1988-04-15 1988-04-15 2012-07-27 68656 10 @ASAHI29 JP3115600003 ASAHI NATL LIGHTNG JPY50 JPN 115032 64899 67970 Y D 6055297 EQ OSE JP JPY 2002-03-25 1988-04-15 1988-04-15 2002-03-25 68658 10 @PENTA9 JP3112400001 PENTAX CORPORATION NPV JPN 47489 10803 30928 Y D 6055327 EQ TKS JP JPY 2007-11-29 1973-01-01 1973-01-01 2007-11-29 68659 10 @ASAHI30 JP3117200000 ASAHI YUKIZAI CORP NPV JPN 47720 25190 25614 Y A 6055361 EQ TKS JP JPY 1974-08-02 1974-08-02 2079-06-06 68660 10 @ASKAR2 PK0059001013 ASKARI LEASING PKR10 PAK 6021 7440 34569 Y D 6055372 EQ KAR PK PKR 2010-03-09 1993-02-08 1993-02-08 2010-03-09 68661 10 @MINAM1 JP3905900001 MINAMI-NIPPON BANK NPV JPN 35253 25967 36147 Y A 6055394 EQ FKA JP JPY 1990-04-23 1990-04-23 2079-06-06 68662 10 @CHONG3 AU000000CDH8 CHONGHERR INVESTME NPV AUS 27969 42898 4082 Y D 6055402 EQ ASX AU AUD 2021-08-30 1993-08-10 1993-08-10 2020-04-01 68665 10 @ASAHI31 JP3115200002 ASAHINA MACHINE CO JPY50 JPN 94928 80450 80930 Y D 6055446 EQ JAS JP JPY 1996-09-20 1989-10-17 1989-10-17 1996-09-20 68666 10 @ASAHI32 JP3116400007 ASAHIPEN CORP NPV JPN 48073 23722 43508 Y A 6055479 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 68668 10 @ASAHI33 JP3114500006 ASAHIDANKE CO LTD NPV JPN 31630 51718 4437 Y D 6055509 EQ JAS JP JPY 2007-03-14 1994-02-23 1994-02-23 2007-03-19 68669 10 @ASAHI34 JP3113400000 ASAHI INTELLIGENCE NPV JPN 2614 47464 5006 Y A 6055521 EQ TKS JP JPY 1995-04-14 1995-04-14 2079-06-06 68670 10 @ATNHL1 PHY044891869 ATN HLDGS INC PHP0.10 A PHL 26109 34398 31070 Y A BVYTY18 EQ PHS PH PHP 1993-01-28 1993-01-28 2079-06-06 68671 10 @ATNHL2 PHY044891943 ATN HLDGS INC PHP0.10 B PHL 26110 33499 31070 N A BVYTY29 EQ PHS PH PHP 1995-12-01 1995-12-01 2079-06-06 68673 10 @AVERM1 TW0002417003 AVERMEDIA TECH INC TWD10 TWN 44948 27398 43307 Y A 6055565 EQ TAI TW TWD 1997-05-05 1997-05-05 2079-06-06 68674 10 @ASAHI35 JP3113600005 ASAHI-SEIKI MFG NPV JPN 40619 21544 30595 Y A 6055576 EQ NGO JP JPY 1990-03-15 1990-03-15 2079-06-06 68675 10 @ASJHL1 SG1D97850250 ASJ HLDGS NPV SGP 44399 45033 20576 Y D 6055587 EQ SES SG SGD 2014-08-25 1997-01-31 1997-01-31 2014-07-07 68676 10 @VISIO15 IL0003500175 VISION SIGMA ILS1 ISR 42774 11716 39602 Y A 6055598 EQ TAE IL ILS 1992-11-13 1992-11-13 2079-06-06 68677 10 @SUNDO1 AU000000SDR3 SUNDOWNER GROUP NPV AUS 42688 40593 26399 Y D 6055617 EQ ASX AU AUD 2007-03-09 1997-11-06 1997-11-06 2007-03-20 68678 10 @ZHEJI6 CNE000000TC2 ZHEJIANG DONGRI 'A'CNY1 CHN 42335 39245 6652 Y A 6055662 EQ SHG CN CNY 1997-10-21 1997-10-21 2079-06-06 68679 10 @JACKA1 INE558001017 JACKARD PRODUCTS INR10 IND 81990 69369 89296 Y D 6055747 EQ BOM IN INR 1997-07-21 1994-07-13 1994-07-13 1997-07-21 68680 10 @JAGSO1 JAGSONPAL SERVICES INR10 IND 257000 195215 151168 Y A 6055770 EQ BOM IN INR 1995-06-26 1995-06-26 2079-06-06 68681 10 @ASANO1 JP3110400003 ASANO SLATE CO JPY50 JPN 102422 100983 78003 Y D 6055800 EQ TKS JP JPY 2000-09-29 1988-04-15 1988-04-15 2000-09-29 68682 10 @ASSOC39 ASSOCD GOLD FIELDS AUD0.20(NZ LISTING) AUS 104453 105457 66500 Y D 6055811 EQ NZE NZ NZD 1996-05-07 1995-11-10 1995-11-10 1996-05-10 68683 10 @ASSOC40 PK0007501015 ASSOCD INDUSTRIES PKR10 PAK 79459 67136 80956 Y D 6055822 EQ KAR PK PKR 2006-09-06 1995-08-04 1995-08-04 2006-09-06 68685 10 @NAGAN1 JP3648500001 NAGANO JAPAN RADIO NPV JPN 45516 24004 6517 Y D 6055844 EQ TKS JP JPY 2016-03-17 1997-10-01 1997-10-01 2016-03-16 68686 10 @ASIAB1 PK0031101014 ASIA BOARD IND PKR10 PAK 104615 105177 90142 Y D 6055866 EQ KAR PK PKR 2003-04-07 1998-12-23 1998-12-23 2003-04-07 68687 10 @SICHU6 CNE100000494 SICHUAN EXPRESSWAY 'H'CNY1 CHN 42030 5208 48250 Y A 6055877 EQ HKG HK HKD 1997-10-07 1997-10-07 2079-06-06 68689 10 @ASANU1 JP3110000001 ASANUMA CORP NPV JPN 47159 12613 18199 Y A 6055907 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 68690 10 @ASIAP9 TW0002843000 ASIA PACIFIC BANK TWD10 TWN 156632 127079 101439 Y D 6055918 EQ TAI TW TWD 2002-07-19 1996-01-04 1996-01-04 2002-07-19 68692 10 @ASCII2 JP3119700007 ASCII CORP JPY50 JPN 95079 90943 65168 Y D 6055930 EQ JAS JP JPY 2002-09-24 1990-04-19 1990-04-19 2002-09-24 68693 1 81119810 SCUDDER SPAIN & PORTUGAL FD COM USA 134937 103890 66423 Y D 2341837 EQ NYS US USD 1999-03-01 1988-04-14 1988-04-14 2007-02-28 68696 10 @ASAKA2 JP3109200000 ASAKAWAGUMI CO JPY50 JPN 101384 60692 70963 Y D 6056029 EQ OSE JP JPY 1998-10-23 1988-04-15 1988-04-15 1998-10-23 68697 10 @WILUN1 AU000000WNA0 WILUNA MINES LTD AUD0.25 AUS 102262 96671 69448 Y D 6056030 EQ ASX AU AUD 1998-01-02 1989-01-04 1989-01-04 1998-01-02 68699 10 @ASATS2 JP3109800007 ASATSU DK NPV JPN 40447 17750 18866 Y D 6056052 EQ TKS JP JPY 2018-03-16 1988-08-04 1988-08-04 2018-03-15 68701 10 @ADVAN55 TW0002311008 ADVANCED SEMICONDT TWD10 TWN 35904 4402 3346 Y D 6056074 EQ TAI TW TWD 2018-04-29 1989-07-19 1989-07-19 2018-04-17 68706 10 @ASAHI36 JP3117000004 ASAHIMATSU FOODS NPV JPN 26161 2460 19259 Y A 6056182 EQ TKS JP JPY 1992-09-22 1992-09-22 2079-06-06 68707 1 81123V10 SCUDDER WORLD INCM OPTYS FD USA 128388 65530 68805 Y D 2780764 EQ NYS US USD 1997-11-14 1994-03-31 1994-03-31 1997-11-14 68707 10 @MEXAN1 BMG6051D1175 MEXAN LIMITED HKD0.02 BMU 49063 14875 43575 Y A 6056193 EQ HKG HK HKD 1989-10-18 1989-10-18 2079-06-06 68708 10 @ASEED1 JP3117400006 ASEED HOLDINGS NPV JPN 29959 44656 46455 Y A 6056212 EQ TKS JP JPY 1993-12-07 1993-12-07 2079-06-06 68709 10 @ASIAN18 TH0274010006 ASIAN FOOTWEAR CO THB10 THA 91791 78107 78241 Y D 6056234 EQ BKK TH THB 1996-02-08 1991-12-18 1991-12-18 1996-04-29 68712 10 @ASIAN20 NZASNE0001S0 ASIAN PROPERTIES NPV NZL 94750 97632 64816 Y D 6056308 EQ NZE NZ NZD 1997-07-21 1987-11-23 1987-11-23 1997-09-22 68713 10 @ASTRO4 ASTRON LTD NPV AUS 24943 30825 3818 Y A B8D0NR0 EQ ASX AU AUD 1996-03-05 1996-03-05 2079-06-06 68714 10 @ASIAC6 TW0001102002 ASIA CEMENT CORP TWD10 TWN 40380 36453 47271 Y A 6056331 EQ TAI TW TWD 1987-09-08 1987-09-08 2079-06-06 68715 10 @ACHEM1 TW0001715001 ACHEM TECHNOLOGY TWD10 TWN 26337 45039 31507 Y D 6056342 EQ TAI TW TWD 2017-10-24 1992-12-28 1992-12-28 2017-10-18 68717 10 @ASIAC7 TH0040A10Y06 IND&COM BK CHINA THB10(LOCAL) THA 40828 45125 39321 Y D 6056405 EQ BKK TH THB 2011-03-19 1987-01-02 1987-01-02 2011-03-18 68719 10 @ASIAF3 TH0011010004 ASIA FIBER CO THB10(LOCAL) THA 40439 12270 18858 Y A 6056449 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 68721 10 @ASIAH3 TH0156010Z00 ASIA HOTEL CO THB1(LOCAL) THA 34461 41267 35080 Y A BG1ZRH1 EQ BKK TH THB 1989-09-29 1989-09-29 2079-06-06 68723 10 @ASIAN21 KR7012710000 ASIAN BANKING CORP KRW5000 KOR 93628 64415 76732 Y D 6056535 EQ KRX KR KRW 2000-10-20 1994-09-16 1994-09-16 2000-10-20 68726 10 @ASIAI3 PK0024401017 ASIA INSURANCE PKR10 PAK 38596 36575 47051 Y A 6056643 EQ KAR PK PKR 2003-04-08 2003-04-08 2079-06-06 68728 10 @AUDRE1 MYL7994OO006 ASIA BRANDS CORPOR MYR1 MYS 45185 4226 33168 Y D 6056717 EQ XKS MY MYR 2008-02-14 1997-07-02 1997-07-02 2008-03-12 68730 10 @AZORI2 IL0005600114 AZORIM PROPERTIES ILS1 ISR 104670 99346 86631 Y D 6056773 EQ TAE IL ILS 2002-07-02 1986-01-03 1986-01-03 2002-07-02 68731 10 @ASIAN22 INE011301012 ASIAN ALLOYS INR10 IND 80821 67894 63433 Y D 6056795 EQ BOM IN INR 2016-12-13 1995-01-02 1995-01-02 2000-03-21 68732 10 @ASKAR3 PK0051301015 ASKARI BANK PKR10 PAK 5954 32569 19810 Y A 6056847 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 68735 10 @ASIAM2 KR7004280004 ASIA MOTORS CO KRW5000 KOR 91551 102818 58813 Y D 6056881 EQ KRX KR KRW 1999-06-25 1988-10-20 1988-10-20 1999-06-25 68738 10 @ASHTO3 AU000000ASH0 ASHTON MINING LTD NPV AUS 140893 102082 85898 Y D 6056999 EQ ASX AU AUD 2000-12-08 1979-01-01 1979-01-01 2000-12-08 68739 10 @ASHIM2 JP3118400005 ASHIMORI INDUSTRY NPV JPN 47233 41004 32181 Y D 6057107 EQ TKS JP JPY 2026-02-26 1973-01-01 1973-01-01 2026-02-25 68742 10 @ABNAM91 TH0137A10Y00 ASIA PLUS GP HLDGS THB1 (LOCAL) THA 41359 25814 2594 Y A BZ2JBJ5 EQ BKK TH THB 1988-12-16 1988-12-16 2079-06-06 68743 10 @ASIAC10 KR7002030005 ASIA HOLDINGS CO L KRW5000 KOR 25184 45976 19209 Y A 6057152 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 68744 10 @ASIAO5 ASIA OIL & MIN LTD A!0.25(AUST REG) AUS 165781 126920 106029 Y D 6057196 EQ ASX AU AUD 1991-07-05 1988-06-27 1988-06-27 1991-07-05 68745 10 @ASIAP10 TW0001308005 ASIA POLYMER TWD10 TWN 40843 176 39336 Y A 6057204 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 68747 10 @DANFO1 HK0271007608 ASIASEC PROPERTIES NPV HKG 40329 35584 2281 Y A 6057259 EQ HKG HK HKD 1985-01-23 1985-01-23 2079-06-06 68748 10 @ASIAA1 JP3118800006 ASIA AIR SURVEY CO NPV JPN 49119 31149 1917 Y A 6057301 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 68749 10 @ASICS5 JP3118000003 ASICS CORP NPV JPN 48418 54053 1641 Y A 6057378 EQ TKS JP JPY 1977-07-21 1977-07-21 2079-06-06 68754 10 @ASKPL1 JP3119900003 ASK PLANNING CENTR NPV JPN 34692 54774 33319 Y D 6057657 EQ JAS JP JPY 2009-10-15 1989-10-30 1989-10-30 2009-10-14 68756 10 @ASIAT5 MYL2291OO002 GENTING PLANTATION NPV MYS 47944 19494 43188 Y A 6057680 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 68758 10 @ASIAP11 ASIA PAPER MFG KRW1000 KOR 25186 2387 19210 Y A 6057732 EQ KRX KR KRW 1988-12-16 1988-12-16 2079-06-06 68759 10 @ASIAF5 BMG0532X1074 ASIA FINANCIAL HLD HKD1 BMU 47098 34613 18127 Y A 6057754 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 68760 1 81126710 SCURRY RAINBOW OIL LTD COM CAN 96938 83840 86120 N D EQ NYS US USD 1993-11-10 1973-01-02 1960-01-01 2079-06-06 68760 10 @ASICS6 JP3118200009 ASICS TRADING CO NPV JPN 29981 19364 19459 Y D 6057776 EQ TKS JP JPY 2014-03-20 1993-12-10 1993-12-10 2014-03-19 68761 10 @ASSET8 INVEST CAPITAL INV PKR10 PAK 6044 46158 34586 Y A 6057851 EQ KAR PK PKR 1993-01-19 1993-01-19 2079-06-06 68763 10 @ASHFA1 PK0051201017 ASHFAQ TEXTILE PKR10 PAK 36685 6141 38950 Y A 6057895 EQ KAR PK PKR 1998-01-23 1998-01-23 2079-06-06 68765 1 81137120 SEA CONTAINERS LTD PFD $1.4625 BMU 126882 82533 40039 N D 2786751 PREF NYS US USD 1998-05-28 1978-02-07 1978-02-07 1998-05-28 68766 10 @ASWAN1 PK0033801017 ASWAN TENTAGE PKR10 PAK 100617 98067 70861 Y D 6057936 EQ KAR PK PKR 1999-12-07 1996-07-09 1996-07-09 1999-12-07 68767 1 81137140 SEA CONTAINERS LTD PFD 1982 $2.10 BMU 121702 82535 40039 N D 2786773 PREF NYS US USD 1998-05-28 1982-12-31 1982-12-31 1998-05-28 68767 10 @ASIMT1 PK0044701016 ASIM TEXTILE MILLS PKR10 PAK 37132 42620 44513 Y A 6057958 EQ KAR PK PKR 1999-10-06 1999-10-06 2079-06-06 68768 1 81137150 SEA CONTAINERS LTD PFD CV $4.125 BMU 117205 78266 40039 N D PREF NYS US USD 1996-12-24 1986-06-03 1986-06-03 1996-12-24 68768 10 @HARRI22 DIMERIX LTD NPV AUS 34695 1044 33322 Y A BZ1GV42 EQ ASX AU AUD 1996-03-20 2017-10-31 2079-06-06 68769 1 81137160 SEA CONTAINERS LTD PFD CONV $4.00 BMU 120135 78267 40039 N D PREF NYS US USD 1998-06-25 1991-07-24 1991-07-24 1998-06-25 68769 10 @ASMAR2 MA0000010456 ASMAR(SOC CIMENTS) MAD100 MAR 78555 88800 59042 Y D 6057981 EQ CAS MA MAD 1999-12-22 1993-07-01 1993-07-01 1999-12-22 68770 10 @ASSOC44 AU000000ADY7 ASSOCD DAIRIES LTD A!0.50 AUS 102628 62832 64154 Y D 6058047 EQ ASX AU AUD 1993-12-07 1988-06-27 1988-06-27 1993-12-07 68772 1 81140810 SEA LD CORP COM USA 123209 81716 87803 Y D EQ NYS US USD 1986-09-26 1984-05-15 1984-05-15 1986-09-26 68772 10 @MICOR1 ZAE000018040 MICOR ZAR0.01 ZAF 91830 89947 63293 Y D 6058070 EQ JSE ZA ZAR 2000-09-29 1990-01-02 1990-01-02 2000-10-02 68773 10 @ASAHI37 JP3110600008 ASAHI PRINTING CO NPV JPN 26903 23260 22501 Y A 6058092 EQ TKS JP JPY 1993-08-24 1993-08-24 2079-06-06 68775 10 @ATLAS26 PK0036201017 ATLAS LEASE LTD PKR10 PAK 82169 92676 86948 Y D 6058133 EQ KAR PK PKR 2002-03-14 1992-11-04 1992-11-04 2002-03-14 68777 10 @ASSOC46 AU000000AGF9 ASSOCD GOLD FIELDS AUD0.20 AUS 167242 131746 104377 Y D 6058229 EQ ASX AU AUD 1996-05-09 1985-03-07 1985-03-07 2006-12-22 68778 10 @CORNI4 ZAE000015731 CORNICK GROUP ZAR0.50 ZAF 112640 79691 52975 Y D 6058304 EQ JSE ZA ZAR 1999-06-25 1990-01-02 1990-01-02 1999-06-28 68781 10 @HITAC20 BOSCH HOME COMFORT INR10 IND 4995 3238 31614 Y A 6058393 EQ NSE IN INR 1991-07-02 1991-07-02 2079-06-06 68782 1 81151110 SEABOARD BANCORP INC COM USA 126340 80089 84025 Y D EQ NYS US USD 1996-02-01 1986-04-16 1986-04-16 1996-02-01 68782 10 @TIANT1 HK0266001368 TIAN TECK LAND NPV HKG 47012 9125 29971 Y A 6058467 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 68783 1 81151710 SEABOARD COAST LINE INDS INC COM USA 107918 107449 62719 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 68783 10 @ASSOC47 HK0105000613 ASSOCD INTL HOTELS NPV HKG 40358 11993 47245 Y A 6058490 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 68784 1 SEB SEABOARD CORP DEL COM USA 62408 22285 26018 Y A 2786687 EQ ASE US USD 1973-01-02 1973-01-02 2079-06-06 68787 10 @ASSMA1 ZAE000030789 ASSMANG LIMITED ZAR0.50 ZAF 113596 88629 77519 Y D 6058605 EQ JSE ZA ZAR 2006-02-01 1990-02-01 1990-02-01 2006-02-15 68789 10 @APSST1 INE490901019 APS STAR INDS INR10 IND 81601 75890 63845 Y D 6058650 EQ BOM IN INR 2001-03-23 1990-11-30 1990-11-30 2001-03-23 68790 10 @CLALT1 IL0002040165 CLAL TOURISM ILS1 ISR 104722 88626 89183 Y D 6058672 EQ TAE IL ILS 2004-03-29 1987-06-23 1987-06-23 2004-03-29 68791 1 81160310 SEABOARD OIL CO COM USA 117167 58119 76850 Y D EQ NMS US USD 1996-10-24 1990-11-16 1990-11-16 1996-10-24 68793 1 SEAB SEABRIGHT HOLDINGS INC COM USA 66025 17402 41038 Y D B02ZV87 EQ NYS US USD 2013-02-08 2005-01-21 2005-01-21 2013-02-07 68793 10 @AGDMI1 AU000000AGZ7 A.G.D. MINING LTD NPV AUS 75325 58810 72960 Y D 6058713 EQ ASX AU AUD 2006-08-22 1994-07-21 1994-07-21 2006-08-23 68794 10 @AVCON1 KYG0672U1114 AV CONCEPT HLDGS HKD0.10 CYM 41910 34000 32496 Y A 6058724 EQ HKG HK HKD 1996-04-24 1996-04-24 2079-06-06 68795 1 HVDM SEABULK INTL INC COM USA 109884 72475 66160 Y D 2541626 EQ NAS US USD 2005-06-30 2000-01-12 2000-01-12 2005-06-30 68795 10 @ATOKB1 PHY044931137 ATOK-BIG WEDGE CO 'B'PHP1 PHL 41467 2562 31432 N D 6058757 EQ PHS PH PHP 2010-06-01 1995-10-11 1995-10-11 2010-06-01 68796 10 @ATOKB2 PHY044931210 ATOK-BIG WEDGE CO PHP1 PHL 35068 4974 31432 Y A B5L3KD5 EQ PHS PH PHP 1990-11-06 1990-11-06 2079-06-06 68797 10 @ATLAS27 PK0009201010 ATLAS HONDA PKR10 PAK 6024 10592 34572 Y A 6058779 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 68798 10 @ATLAS28 PK0011701015 ATLAS BATTERY PKR10 PAK 43330 19793 21052 Y A 6058780 EQ KAR PK PKR 1999-06-02 1999-06-02 2079-06-06 68799 1 SBCF.A SEACOAST BKG CORP FLA COM USA 61489 15837 2937 Y A BH65L93 EQ NAS US USD 1984-02-02 1984-02-02 2079-06-06 68799 10 @ATLAS29 PK0044801014 ATLAS INV BANK PKR10 PAK 82140 68894 64642 Y D 6058791 EQ KAR PK PKR 2006-07-25 1992-08-06 1992-08-06 2006-07-25 68800 1 81170810 SEACOAST SVGS BK DOVER N H COM USA 109775 71669 87807 Y D EQ NYS US USD 1992-07-20 1987-03-31 1987-03-31 1992-07-20 68800 10 @AWANT1 PK0051401013 AWAN TEXTILE MILLS PKR10 PAK 38698 23909 33187 Y D 6058809 EQ KAR PK PKR 2012-03-26 1999-03-16 1999-03-16 2005-07-15 68801 10 @AYAZT1 PK0051501010 AYAZ TEXTILE MILLS PKR10 PAK 38814 50583 50467 Y D 6058821 EQ KAR PK PKR 2017-12-14 1997-06-11 1997-06-11 2002-03-27 68802 1 SCFS SEACOAST FINL SVCS CORP COM USA 132447 95894 70418 Y D 2316051 EQ NAS US USD 2004-07-23 1998-11-20 1998-11-20 2004-07-23 68802 10 @AYESH1 PK0011801013 AYESHA TEXTILE PKR10 PAK 38783 30003 24969 Y D 6058832 EQ KAR PK PKR 2020-02-23 1996-02-27 1996-02-27 2020-02-21 68803 1 81170U20 SEACOAST CAP TR I PFD TR 8.50% USA 62197 52875 35519 Y D 2951214 PREF NAS US USD 2007-06-29 2002-05-30 2002-05-30 2007-06-29 68803 10 @AZAMT1 PK0040101013 AZAM TEXTILE MILLS PKR10 PAK 38697 3060 33186 Y D 6058854 EQ KAR PK PKR 2012-02-14 1999-03-16 1999-03-16 2012-02-13 68804 10 @AZMAT1 PK0013201014 AZMAT TEXTILE MILL PKR10 PAK 16174 37928 44819 Y S 6058865 EQ KAR PK PKR 2004-02-16 2004-02-16 2079-06-06 68805 10 @AEROS11 AU000000AEH0 AEROSONDE HOLDINGS NPV AUS 164808 125781 101319 Y D 6058887 EQ ASX AU AUD 2002-04-30 1996-09-06 1996-09-06 2002-05-03 68808 10 @PATRA1 TH0257010007 PATRA CERAMICS CO THB10 THA 91705 67518 63812 Y D 6059084 EQ BKK TH THB 1997-01-06 1991-09-13 1991-09-13 1997-01-06 68809 1 81173710 SEAFIRST CORP COM USA 110752 91321 52648 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 68809 10 @ASSOC48 TW0009912006 ASSOC TECHN CHINA TWD10 TWN 26210 25828 19286 Y A 6059103 EQ TAI TW TWD 1992-08-10 1992-08-10 2079-06-06 68811 10 @ASTRE2 TN0003000452 ASTREE CIE ASS&REA TND5 TUN 20743 48748 9117 Y A 6059170 EQ TUN TN TND 2000-06-19 2000-06-23 2079-06-06 68813 10 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ZAF 105262 72526 56086 Y D 6071408 EQ JSE ZA ZAR 1998-12-04 1997-10-27 1997-10-27 1998-12-04 69117 10 @BAHRA17 BAH CAR PAR AMAKIN BHD0.10 BHR 18140 36834 12895 Y A 6071420 EQ BAH BH BHD 2004-04-26 2004-05-20 2079-06-06 69118 10 @RYOYU1 RYOYU SYSTEMS CO NPV JPN 45517 37880 6518 Y A 6071453 EQ TKS JP JPY 1997-10-01 1997-10-01 2079-06-06 69119 10 @BAHRA18 BH0004653588 BAHRAIN CINEMA CO BHD0.10 BHR 18141 24210 12896 Y A 6071464 EQ BAH BH BHD 2004-04-26 2005-10-03 2079-06-06 69120 10 @NISSI2 JP3675300002 NISSIN KOGYO NPV JPN 45580 2661 6589 Y D 6071475 EQ TKS JP JPY 2020-11-11 1997-10-03 1997-10-03 2020-11-10 69121 10 @ADVSO1 ZAE000013447 ADVSOURCE HLDGS 'N'ZAR0.0001 ZAF 105211 91281 63698 N D 6071486 EQ JSE ZA ZAR 2000-04-14 1997-10-30 1997-10-30 2000-05-12 69122 10 @BAHRA19 BH0004652895 BAHRAIN COMM FACIL BHD0.10 BHR 36886 53868 43384 Y A 6071497 EQ BAH BH BHD 1998-05-27 2003-12-31 2079-06-06 69125 10 @SOUTH118 ZAE000029799 SOUTHERN MINING CO ZAR0.01 ZAF 105260 102425 56068 Y D 6071549 EQ 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2004-12-31 2079-06-06 69136 10 @BAKRI1 ID1000099708 BAKRIE SUMATERA IDR1000 IDN 35170 30247 36073 Y A B03N5Z5 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 69145 10 @MEDIC34 AU000000MOD3 MOD RESOURCES LTD NPV AUS 34555 24508 2754 Y D 6072081 EQ ASX AU AUD 2019-10-30 1996-01-02 2018-06-12 2079-06-06 69150 10 @RISIN1 CHINA SMARTER ENER HKD0.05 BMU 42060 27025 48278 Y A BVP92Y6 EQ HKG HK HKD 1997-10-09 2015-01-06 2079-06-06 69151 10 @TCCIN2 KYG869731078 TCC INTL HLDGS LTD HKD0.10 CYM 42026 5556 48246 Y D 6072434 EQ HKG HK HKD 2017-11-19 1997-10-06 1997-10-06 2017-09-19 69152 10 @BALAB2 PHY054931126 BALABAC OIL EXPL 'B'PHP0.01 PHL 237697 179823 35029 N D 6072456 EQ PHS PH PHP 1997-08-11 1990-11-06 1990-11-06 1997-08-14 69153 10 @HYCOM1 BMG7305Q1024 QINGDAO HOLDINGS I HKD0.1 BMU 40798 43566 25895 Y A BTDCHD7 EQ HKG HK HKD 1988-07-22 1988-07-22 2079-06-06 69154 10 @BASIC5 PHY0718K1017 BASIC ENERGY CORP PHP0.25 PHL 52444 34980 34276 Y A 6072519 EQ PHS PH PHP 1987-09-09 1987-09-09 2079-06-06 69155 10 @ALSHA1 OM0000002440 AL SHARQIA INV HLD OMR0.10 OMN 11477 36352 48482 Y A 6072564 EQ MUS OM OMR 2003-04-02 2003-04-02 2079-06-06 69160 10 @BEIHA2 CNE0000001M5 BEIBU GULF PORT CO 'A'CNY1 CHN 41726 28224 22678 Y A 6072779 EQ SHE CN CNY 1995-11-02 1995-11-02 2079-06-06 69162 10 @TAIWA33 TAIWAN FIRE & MARI TWD10 TWN 45621 15667 34471 Y A 6072810 EQ TAI TW TWD 1997-09-30 1997-09-30 2079-06-06 69163 10 @DAESU1 KR7031990005 DAE SUN SHIPBUILD KRW5000 KOR 19748 6460 24137 Y D 6072821 EQ KOS KR KRW 2011-04-13 1997-01-07 1997-01-07 2011-04-12 69164 10 @BALAJ1 INE453A01013 BALAJI DISTILLERIE INR10 IND 3018 17034 35784 Y D 6072854 EQ BOM IN INR 2011-09-30 1994-10-12 1994-10-12 2011-09-28 69167 10 @BYCPF1 BYC PFD KRW500 KOR 26610 37656 33327 N A 6072928 PREF KRX KR KRW 1989-09-05 1989-09-05 2079-06-06 69169 10 @DASAN1 KR7015150006 DASAN CO KRW5000 KOR 89313 57829 60471 Y D 6072951 EQ KOS KR KRW 2001-09-17 1997-01-09 1997-01-09 2001-09-17 69170 10 @BALTR2 BMG0717C1001 BALTRANS HOLDINGS HKD0.10 BMU 26044 15129 31023 Y D 6072962 EQ HKG HK HKD 2008-02-26 1992-05-01 1992-05-01 2008-02-29 69171 10 @BANKB3 PT BANK NEGARA IND LKD SHS(IDR3750 & IDR187.5) IDN 44132 49744 20405 Y A 6727121 EQ IDX ID IDR 1996-11-25 1996-11-25 2079-06-06 69172 1 81644510 SELLERSVILLE SVGS & LN ASSN PA COM USA 133088 58495 87825 Y D EQ NYS US USD 1990-11-30 1987-12-29 1987-12-29 1990-11-30 69174 10 @ATLUS2 JP3121930006 ATLUS CO LTD NPV JPN 45574 52941 6583 Y D 6073017 EQ JAS JP JPY 2010-04-28 1997-10-07 1997-10-07 2010-04-28 69175 10 @BQETU1 TN0001300557 BQE TUNISIE&EMIRAT TND20 PRF (9% DIV) TUN 20738 26265 9109 Y A 6073040 PREF TUN TN TND 2000-06-09 2000-06-09 2079-06-06 69176 10 @ENTER34 ZAE000037701 ENTERPRISE RISK MA NPV ZAF 43392 10201 6629 Y D 6073051 EQ JSE ZA ZAR 2009-07-31 1997-10-29 1997-10-29 2009-07-31 69177 10 @ZTECO1 CNE000000TK5 ZTE CORP 'A'CNY1 CHN 43243 19096 6755 Y A 6073062 EQ SHE CN CNY 1997-11-18 1997-11-18 2079-06-06 69178 10 @HOKUR1 HOKURIKU MISAWA HO NPV JPN 45576 9308 6585 Y D 6073084 EQ JAS JP JPY 2009-09-18 1997-10-07 1997-10-07 2009-09-18 69180 1 SEMA SEMA PLC SPONSORED ADR GBR 168928 59429 62513 N D 2614744 ADR NAS US USD 2001-05-14 2000-08-01 2000-08-01 2001-05-11 69180 10 @GAJAH1 ID1000086002 GAJAH TUNGGAL IDR500 IDN 35307 7055 32253 Y A 6073136 EQ IDX ID IDR 1990-05-08 1990-05-08 2079-06-06 69182 10 @MIVEN1 MIVEN MACHINE TOOL INR10 IND 81113 105879 76087 Y A BYV2XN6 EQ BOM IN INR 1991-04-01 1991-04-01 2079-06-06 69184 1 81662F20 SEMCO CAP TR I PFD TR 10.25% USA 132954 84877 56920 Y D 2167163 PREF NYS US USD 2005-09-13 2000-05-05 2000-05-05 2005-09-13 69184 10 @KUMAR1 INE120901017 KUMAR'S METTALURGI INR10 IND 80805 95696 63420 Y D 6073211 EQ BOM IN INR 2000-04-10 1992-07-21 1992-07-21 2000-04-10 69185 10 @BALUC1 BALUCHISTAN WHEELS PKR10 PAK 2091 28521 49800 Y A 6073222 EQ KAR PK PKR 1997-12-19 1997-12-19 2079-06-06 69186 10 @BKOFW1 AU000000BWA5 BK OF WESTN AUST NPV AUS 103916 71068 86660 Y D 6073233 EQ ASX AU AUD 2003-08-28 1996-02-01 1996-02-01 2003-08-28 69187 10 @BANKM4 OM0000002796 BANKMUSCAT (SAOG) OMR0.1 OMN 44147 7261 5984 Y A B11WYH6 EQ MUS OM OMR 2000-06-19 2000-06-20 2079-06-06 69189 10 @YTLCE1 MYL8737OO008 YTL CEMENT BHD MYR0.50 MYS 26814 20472 31784 Y D B01GQT7 EQ KLS MY MYR 2012-04-16 1993-06-09 1993-06-09 2012-02-28 69190 1 SMNS SEMINIS INC CL A USA 125214 85575 84423 Y D 2433198 EQ NAS US USD 2003-09-29 1999-06-30 1999-06-30 2003-09-29 69190 10 @AFRIC28 ZAE000013538 AFRICAN HARVEST ZAR0.25 ZAF 248146 188636 145129 Y D 6073277 EQ JSE ZA ZAR 2003-06-27 1997-10-01 1997-10-01 2003-06-27 69192 10 @BACNO1 PHY0530A1098 BACNOTAN CEMENT CO PHP10 PHL 232450 174854 158962 Y D 6073318 EQ PHS PH PHP 2000-02-03 1993-06-24 1993-06-24 2000-02-15 69193 10 @BURSW1 AU000000BIR8 BURSWOOD LIMITED NPV AUS 109451 69537 52789 Y D 6073329 EQ ASX AU AUD 2004-09-01 1987-05-18 1987-05-18 2004-09-01 69194 1 SMTC SEMTECH CORP COM USA 63119 27460 25791 Y A 2795542 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 69194 10 @BKBAH2 BH0004659916 BBK BSC BHD0.1 BHR 18152 30152 12907 Y A 6073341 EQ BAH BH BHD 2003-12-31 2003-12-31 2079-06-06 69195 10 @BALLA5 AU000000BAB9 BALLARAT BREWING AUD1 AUS 165092 125897 106378 Y D 6073404 EQ ASX AU AUD 1997-02-25 1989-01-06 1989-01-06 1997-02-25 69196 1 SRE SEMPRA COM USA 72874 48968 8637 Y A 2138158 EQ NYS US USD 1973-01-02 1998-06-29 2079-06-06 69197 10 @BALLA6 AU000000BGF7 BALLARAT GLDFDS NL NPV AUS 113036 43136 1219 Y D 6136158 EQ ASX AU AUD 2007-02-26 1985-07-04 1985-07-04 2007-02-26 69198 10 @BALAJ2 INE020001017 BALAJI FOODS INR10 IND 81039 85605 62396 Y D 6073523 EQ BOM IN INR 2000-05-05 1994-02-22 1994-02-22 2000-05-05 69200 10 @CHINA113 HK0941009539 CHINA MOBILE LTD NPV HKG 42265 22494 6628 Y A 6073556 EQ HKG HK HKD 1997-10-23 1997-10-23 2079-06-06 69201 1 YSN TISDALE CLEAN ENERGY CORP COM CAN 53283 28540 48294 Y A BPG4JD6 EQ CNQ CA CAD 2000-10-11 1960-01-01 2079-06-06 69201 10 @NATUR13 INE893G01017 NATURAL STONE EXPO INR10 IND 81958 69645 89262 Y D 6073619 EQ BOM IN INR 2001-09-04 1994-10-18 1994-10-18 2001-09-04 69203 1 SOX SENTRY RES CORP COM CAN 132077 78307 74867 Y D 2289357 EQ TSX CA CAD 2002-04-16 1989-08-08 1989-08-08 2001-01-15 69204 1 81690310 SENTRY DATA INC COM USA 109520 69908 73083 Y D EQ XBQ US USD 2000-04-05 1998-01-26 1998-01-26 2000-04-05 69204 10 @FUSHE1 TW0001520005 FU SHENG INDUSTRIA TWD10 TWN 45624 16681 25209 Y D 6073675 EQ TAI TW TWD 2007-12-25 1997-10-02 1997-10-02 2007-12-26 69205 10 @ARABI18 ARAB INS GRP(ARIG) USD1 BHR 36793 40949 11333 Y A 6073686 EQ BAH BH USD 2004-05-03 2004-05-03 2079-06-06 69207 10 @BKPIK2 ID1000067705 BK PIKKO IDR500 IDN 106032 88198 89533 Y D 6073727 EQ IDX ID IDR 2004-12-14 1997-01-08 1997-01-08 2004-12-14 69208 1 SMTL SEMITOOL INC COM USA 60491 12042 35441 Y D 2782027 EQ NAS US USD 2009-12-21 1995-02-02 1995-02-02 2009-12-21 69208 10 @BAIYI1 CNE0000004Q0 GANSU SHANGFENG CE 'A'CNY1 CHN 43237 25799 6088 Y A 6073738 EQ SHE CN CNY 1996-12-18 1996-12-18 2079-06-06 69209 10 @NATST5 SG1F38856661 NATSTEEL ELECTRONI SGD0.10 SGP 106766 90953 60845 Y D 6073750 EQ SES SG SGD 2001-01-05 1997-10-10 1997-10-10 2001-03-07 69210 10 @BAEKK2 KR7014580005 TAEKYUNG BK CO LTD KRW500 KOR 26074 51256 31035 Y A 6073794 EQ KRX KR KRW 1991-03-07 1992-01-06 2079-06-06 69211 10 @FIAMM1 FIAMMA HOLDINGS NPV MYS 42750 32 37965 Y A 6073813 EQ KLS MY MYR 1997-11-17 1997-11-17 2079-06-06 69212 10 @HUNZA1 MASTER-PACK GROUP NPV MYS 42678 19707 26382 Y A 6073835 EQ KLS MY MYR 1997-11-05 1997-11-05 2079-06-06 69213 1 SENE.B SENECA FOODS CORP NEW CL B USA 65059 49919 30818 Y A 2796288 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 69213 10 @BALUC2 BALOCHISTAN GLASS PKR5 PAK 2904 19869 19972 Y A 6073921 EQ KAR PK PKR 1995-06-22 1995-06-22 2079-06-06 69214 1 81707011 SENECA FOODS CORP NEW RT USA 125875 105827 30818 N D EQ XBQ US USD 1998-08-28 1998-08-27 1998-08-27 1998-08-27 69214 10 @BCOFI8 PHY056671035 BCO FIL SAV&MORTGA PHP100 PHL 26092 35576 31054 Y D 6073932 EQ PHS PH PHP 2011-03-10 1998-09-28 1998-09-28 2002-12-23 69216 10 @GREAT37 AU000000GSO3 GREAT SOUTHERN OIL NPV AUS 104617 97386 90154 Y D 6074151 EQ ASX AU AUD 1998-12-30 1997-11-10 1997-11-10 1998-12-30 69218 1 SENE.A SENECA FOODS CORP NEW CL A USA 62246 21538 30818 N A 2781626 EQ NAS US USD 1995-09-20 1995-09-20 2079-06-06 69219 10 @TERRA19 AU000000TER9 TERRAIN AUSTRALIA NPV AUS 105249 85912 81523 Y D 6074214 EQ ASX AU AUD 2005-01-05 1997-12-24 1997-12-24 2005-01-05 69220 10 @TDGLO1 AU000000TDG4 TDG LOGISTICS LTD NPV AUS 165706 134214 101594 Y D 6074247 EQ ASX AU AUD 2001-10-25 1997-10-23 1997-10-23 2001-10-25 69221 10 @KENMA6 MYL7030OO009 KENMARK INDUSTRIAL MYR1 MYS 42377 37640 26349 Y D 6074269 EQ KLS MY MYR 2010-12-31 1997-11-03 1997-11-03 2010-12-30 69222 10 @PRIMA21 ID1000075005 PRIMARINDO ASIA IDR250 IDN 2195 1842 44689 Y S 6074292 EQ IDX ID IDR 1994-09-05 1994-09-05 2079-06-06 69224 10 @BKSUR2 ID1000004906 BK SURYA INDONESIA IDR500 IDN 94997 69339 58694 Y D 6074430 EQ IDX ID IDR 1998-04-03 1990-04-02 1990-04-02 1998-04-03 69226 1 81721A10 SENIOR TOUR PLAYERS DEV INC COM USA 117218 71558 83527 N D 2785156 EQ NMS US USD 1998-08-21 1994-11-16 1994-11-16 1998-08-21 69227 10 @BANGK4 TH0246010001 BANGKOK STEEL THB10(LOCAL) THA 34352 28441 44960 Y D 6074548 EQ BKK TH THB 1999-05-06 1991-07-30 1991-07-30 1999-05-06 69230 10 @BABAF1 PK0027901013 BABA FARID SUGAR PKR10 PAK 6632 6232 5092 Y A 6074601 EQ KAR PK PKR 1999-01-04 1999-01-04 2079-06-06 69231 1 81721M10 DIVERSIFIED HEALTHCARE TR COM SH BEN INT USA 62440 27034 50817 Y A BKRN595 EQ NAS US USD 1999-10-07 1999-10-07 2079-06-06 69231 10 @BAMBU1 KE0000000059 BAMBURI CEMENT LTD KES5 KEN 31305 19807 21299 Y A 6074623 EQ NAI KE KES 1991-01-31 1991-01-31 2079-06-06 69233 10 @CORYO1 KR7017110008 CORYO MERCHANT BKG KRW5000 KOR 93632 93017 76738 Y D 6074689 EQ KRX KR KRW 1998-07-14 1988-03-28 1988-03-28 1998-07-14 69234 1 SNMX SENOMYX INC COM USA 56454 30558 44781 Y D B00N310 EQ NAS US USD 2018-11-05 2004-06-22 2004-06-22 2018-11-01 69234 10 @BANGK8 TH0139010001 BANGKOK UNION INSU THB10(LOCAL) THA 41367 49586 2602 Y A 6074719 EQ BKK TH THB 1988-12-22 1988-12-22 2079-06-06 69237 1 SXT SENSIENT TECHNOLOGIES CORP COM USA 62472 25715 30776 Y A 2923741 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 69237 10 @BANDO1 BANDO SPORTS KSWN5000 KOR 103606 61402 65963 Y D 6074827 EQ KRX KR KRW 1992-07-29 1987-01-01 1988-07-25 1992-07-29 69238 1 SRM SENSORMATIC ELECTRS CORP COM USA 121161 59133 61116 Y D 2796460 EQ NYS US USD 2001-11-08 1973-01-02 1973-01-02 2001-11-08 69238 10 @WANYU1 TW0001908002 WAN YU PAPER TWD10 TWN 160815 132159 100471 Y D 6074838 EQ TAI TW TWD 1998-09-07 1989-07-03 1989-07-03 1998-09-07 69239 10 @BANPU2 TH0148A10Z06 BANPU PUBLIC CO THB1(LOCAL) THA 34678 297 33309 Y A BJFHBV6 EQ BKK TH THB 1989-06-16 1989-06-16 2079-06-06 69240 10 @BANCH1 TH0368010003 BAN CHANG GROUP THB10 THA 143010 101291 80239 Y D 6074850 EQ BKK TH THB 1999-05-28 1993-10-22 1993-10-22 1999-05-28 69241 10 @BANDA2 BANDAR RAYA DEVELS MYR1 MYS 40778 9470 42576 Y D 6074902 EQ KLS MY MYR 2012-10-29 1986-01-02 1986-01-02 2012-10-03 69245 10 @BKOFP3 PHY0967S1694 BK OF PHILIP ISLAN PHP10 PHL 34977 48700 32337 Y A 6074968 EQ PHS PH PHP 1989-12-14 1989-12-14 2079-06-06 69246 1 SGHL SENTIGEN HLDG CORP COM USA 119030 80954 65696 Y D 2851411 EQ NAS US USD 2006-12-04 1990-08-03 1990-08-03 2006-12-01 69246 10 @BANGC1 TH0420010Y01 BANGCHAK CORPORATI THB1(LOCAL) THA 2206 14646 4765 Y A BYYH5C1 EQ BKK TH THB 1994-08-02 1994-08-02 2079-06-06 69247 10 @BANKO6 JP3699200006 BANK OF JAPAN NPV JPN 35751 42766 29636 Y A 6074991 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 69248 1 VCR SENSORY SCIENCE CORP COM USA 120596 68430 88475 Y D 2374479 EQ ASE US USD 2001-06-27 1987-12-10 1987-12-10 2001-06-27 69248 10 @BANCO14 BANCORP HLDGS LTD ORD NZ!0.50 NZL 103438 95521 81131 Y D 6075013 EQ NZE NZ NZD 1990-06-15 1988-01-04 1988-01-04 1990-06-15 69249 10 @BANGK11 SRISAWAD CAPITAL THB1 (LOCAL) THA 41445 14450 31393 Y A BR1Z273 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 69250 10 @BANDA4 JP3778800007 BANDAI LOGIPAL INC NPV JPN 97209 110412 62665 Y D 6075046 EQ JAS JP JPY 2006-01-23 1991-01-16 1991-01-16 2006-01-24 69251 10 @BANDA5 JP3778600001 BANDAI CO LTD NPV JPN 101191 103667 90567 Y D 6075057 EQ TKS JP JPY 2005-09-21 1988-04-15 1988-04-15 2005-09-21 69252 10 @BANDO2 JP3779000003 BANDO CHEMICAL IND NPV JPN 47311 25156 1093 Y A 6075068 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 69258 10 @BANGK17 BANGKOK BK OF COMM THB0.5 THA 103532 64636 63531 Y D 6075198 EQ BKK TH THB 1997-05-16 1987-12-21 1987-12-21 1997-05-16 69259 10 @BANGK18 TH0100010006 BANGKOK PRODUCE THB10 THA 103533 58754 88092 Y D 6075206 EQ BKK TH THB 1999-12-15 1987-12-21 1987-12-21 1999-12-15 69260 10 @BANGK19 TH0077010005 BANGKOK AGRO INDUS THB10 THA 101784 98176 53658 Y D 6075217 EQ BKK TH THB 1999-11-16 1987-01-02 1987-01-02 1999-11-16 69261 10 @AIGFI1 TH0005010002 AIG FINANCE (THAI) THB10 THA 102464 57534 78049 Y D 6075239 EQ BKK TH THB 2002-08-13 1987-01-02 1987-01-02 2002-08-13 69262 1 81728710 SENTINEL SVGS & LN SONORA CA CAP STK USA 125667 102011 73617 Y D EQ NMS US USD 2000-06-01 2000-04-20 2000-04-20 2000-06-01 69266 10 @CHEJU1 KR7006220008 JEJU BANK LTD KRW5000 KOR 34702 10585 33328 Y A 6075541 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 69267 10 @PUSAN2 BUSAN BANK KRW5000 KOR 41528 3761 38016 Y D 6075552 EQ KRX KR KRW 2011-03-30 1984-07-02 1984-07-02 2011-03-10 69268 10 @BKOFE2 HK0023000190 BANK OF EAST ASIA NPV HKG 48350 46093 18420 Y A 6075648 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 69270 10 @HIROS2 JP3796150005 HIROGIN HOLDINGS I NPV JPN 46689 47534 773 Y A BJK6DZ6 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 69271 10 @COMME122 MYL1023OO000 CIMB GROUP HOLDING MYR1 MYS 34964 51630 32324 Y A 6075745 EQ KLS MY MYR 1987-11-03 1987-11-03 2079-06-06 69272 10 @BKOFK2 KYOTO FINANCIAL GR NPV JPN 39928 12930 2008 Y A BMV4NR2 EQ TKS JP JPY 1988-09-09 1988-09-09 2079-06-06 69273 1 SEPR SEPRACOR INC COM USA 61610 16294 49949 Y D 2796619 EQ NAS US USD 2009-10-30 1991-09-20 1991-09-20 2009-10-20 69273 10 @BKHAP3 IL0006625771 BANK HAPOALIM B.M. ILS1 ISR 48448 51253 34536 Y A 6075808 EQ TAE IL ILS 1993-02-22 1993-02-22 2079-06-06 69274 10 @BKHAP4 BK HAPOALIM BM ILS0.10(BR) ISR 102308 110114 34536 N D 6075819 EQ TAE IL ILS 1995-11-10 1991-12-26 1991-12-26 1995-11-10 69276 10 @BKOFP4 BK OF PUNJAB PKR10 PAK 26483 22441 34726 Y A 6075886 EQ KAR PK PKR 1994-02-07 1994-02-07 2079-06-06 69277 1 81731620 SEPRAGEN CORP UNIT EX 032300 USA 116525 97546 22563 N D 2785899 EQ XBQ US USD 2000-03-21 1995-03-23 1995-03-23 2000-03-21 69278 10 @BKOFA8 TH0023010000 BANK OF AYUDHYA THB10(LOCAL) THA 40249 33805 21371 Y A 6075938 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 69280 1 81731K20 SENTRY TECHNOLOGY CORP PFD CL A 5% USA 118778 78759 6177 N D 2782737 PREF XBQ US USD 2001-01-24 1997-02-13 1997-02-13 2001-01-24 69280 10 @BANGK22 B-52 CAPITAL PCL THB0.5 (LOCAL) THA 41444 22243 31392 Y A BNM4X90 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 69281 1 SQA.A SEQUA CORPORATION CL A USA 64777 20802 211 Y D 2860019 EQ NYS US USD 2007-12-04 1986-12-22 1986-12-22 2007-12-03 69281 10 @BPTIN1 TH0206010009 BPT INDUSTRIES THB10 THA 97400 84111 54397 Y D 6075972 EQ BKK TH THB 1998-07-03 1990-11-14 1990-11-14 1998-07-03 69282 1 SQA.B SEQUA CORPORATION CL B USA 66880 19540 211 N D 2860020 EQ NYS US USD 2007-12-04 1986-12-22 1986-12-22 2007-12-03 69283 1 81732030 SEQUA CORPORATION PFD CONV $5 USA 118900 79842 211 N D 2793977 PREF NYS US USD 2006-04-21 1986-12-24 1986-12-24 2006-03-29 69283 10 @WESTP10 AU000000WBC1 WESTPAC BKG CORP NPV AUS 46178 22972 30700 Y A 6076146 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 69284 1 81732210 SEQUANA THERAPEUTICS INC COM USA 117073 103271 66704 Y D 2789039 EQ NAS US USD 1998-01-09 1995-08-01 1995-08-01 1998-01-09 69284 10 @BKOFM3 AU000000BML3 BK OF MELBOURNE AUD1 AUS 94786 90523 64832 Y D 6076157 EQ ASX AU AUD 1997-10-10 1989-07-13 1989-07-13 1997-10-10 69285 1 81732T10 SENTRY SELECT COMMDTS INCM T TR UNIT CAN 71645 43632 16247 Y D B0DTYR8 EQ TSE CA CAD 2011-01-28 2005-07-19 2005-07-19 2011-01-28 69285 10 @BKOFN5 NZ0008810915 BK OF NEW ZEALAND NZ!0.50 NZL 102655 69860 88099 Y D 6076191 EQ NZE NZ NZD 1992-12-22 1987-03-31 1987-03-31 1992-12-22 69286 1 SQNM SEQUENOM INC COM NEW USA 68188 21540 8613 Y D B16CJ10 EQ NAS US USD 2016-09-08 2000-02-01 2000-02-01 2016-09-06 69286 10 @BKOFQ1 AU000000BOQ8 BANK OF QUEENSLAND NPV AUS 48775 38772 43850 Y A 6076243 EQ ASX AU AUD 1988-06-28 1988-06-28 2079-06-06 69287 1 81733810 SEQUENT COMPUTER SYS INC COM USA 116534 98938 53708 Y D 2185132 EQ NAS US USD 1999-09-24 1987-04-30 1987-04-30 1999-09-24 69288 10 @BKOFR2 JP3975000005 BK OF RYUKYUS NPV JPN 47084 41362 1027 Y A 6076351 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 69289 10 @BKLEU6 IL0006046119 BK LEUMI LE ISRAEL ILS1 ISR 48447 6178 30857 Y A 6076425 EQ TAE IL ILS 1993-02-15 1993-02-15 2079-06-06 69290 10 @BANKE8 PK0031901017 BANKERS EQUITY PKR10 PAK 94268 101142 90122 Y D 6076436 EQ KAR PK PKR 2001-07-06 1992-07-17 1992-07-17 2001-07-06 69291 1 81742020 SEQUOIA HLDGS INC COM USA 131195 93170 61741 Y D EQ XBQ US USD 2000-05-03 1998-09-24 1998-09-24 2000-05-03 69291 10 @BKOFS12 JP3315200000 BK OF SAGA NPV JPN 34597 7065 2778 Y A 6076447 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 69292 1 SQNB SEQUOIA NATL BK SAN FRAN CA COM USA 109435 69500 56212 Y D B017SH2 EQ XBQ US USD 2005-09-23 1998-05-15 1998-05-15 2005-09-23 69292 10 @HANAB3 KR7002860005 HANA BANK KRW5000 KOR 247253 187987 65952 N D 6076470 EQ KRX KR KRW 2005-11-28 1984-07-02 1984-07-02 2005-11-28 69293 1 SQSW SEQUOIA SOFTWARE CORP COM USA 116535 78605 84288 Y D 2586490 EQ NAS US USD 2001-04-30 2000-05-12 2000-05-12 2001-04-30 69294 1 81744G10 SEQUOIA OIL & GAS TR TR UNIT CAN 123174 94296 70285 Y D B07VYT2 EQ TSE CA CAD 2006-09-25 2005-04-26 2005-04-26 2006-09-25 69295 1 81747110 SEQUUS PHARMACEUTICALS INC COM USA 131408 59151 77140 Y D 2518998 EQ NAS US USD 1999-03-16 1987-05-19 1987-05-19 1999-03-16 69295 10 @BKTIA1 ID1000017601 BK TIARA IDR1000 IDN 92440 92634 65981 Y D 6076674 EQ IDX ID IDR 2000-06-30 1993-11-08 1993-11-08 2000-06-30 69296 1 SRK SERACARE INC COM USA 120162 109087 84217 Y D 2796437 EQ ASE US USD 2001-09-24 1996-05-15 1996-05-15 2001-09-24 69297 1 81747410 SERAGEN INC COM USA 127250 62796 58870 Y D 2797117 EQ XBQ US USD 1998-08-14 1992-04-01 1992-04-01 1998-08-14 69297 10 @BANKA8 SA0007879055 BANK AL JAZIRA SAR10 SAU 42405 46262 22686 Y A B12LZQ8 EQ XRY SA SAR 2000-06-19 2004-10-04 2079-06-06 69298 1 SERA SERANOVA INC COM USA 133281 75802 61958 Y D 2587006 EQ NAS US USD 2001-03-06 2000-07-06 2000-07-06 2001-03-06 69299 1 SRLS SERACARE LIFE SCIENCES INC D COM USA 60748 12991 48439 Y D 2801115 EQ NAS US USD 2012-04-23 2001-09-26 2001-09-26 2012-04-20 69300 10 @BANGK24 TH0070010002 BANGKOK RUBBER THB10(LOCAL) THA 40259 822 21386 Y D 6076760 EQ BKK TH THB 2017-09-28 1987-01-02 1987-01-02 2004-05-11 69301 10 @BACNO2 PHY7137Q1068 PHINMA CORPORATION PHP10 PHL 35069 15020 35003 Y A 6076823 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 69302 10 @TAYIH1 TW0001521003 TA YIH INDUSTRIAL TWD10 TWN 45635 36621 25255 Y A 6076834 EQ TAI TW TWD 1997-10-06 1997-10-06 2079-06-06 69303 1 SRNA SERENA SOFTWARE INC COM USA 118480 76768 69274 Y D 2388403 EQ NAS US USD 2006-03-10 1999-02-12 1999-02-12 2006-03-10 69304 10 @BANGK25 TH0264A10Z04 BANGKOK DUSIT MEDI THB0.1 (LOCAL MKT) THA 25534 24704 31925 Y A BLZGSL6 EQ BKK TH THB 1991-10-02 1991-10-02 2079-06-06 69306 1 81750M10 SERENPET INC COM CAN 127252 80666 58888 Y D EQ TSE CA CAD 1997-01-14 1992-08-20 1992-08-20 1997-01-14 69306 10 @BANGK27 TH0001010006 BANGKOK BANK THB10(LOCAL) THA 47710 189 25596 Y A 6077008 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 69308 1 SERO SEROLOGICALS CORP COM USA 154012 123416 99632 Y D 2822309 EQ NAS US USD 2006-07-14 1995-06-15 1995-06-15 2006-07-14 69309 1 SRA MERCK SERONO S A SPONSORED ADR CHE 60941 13720 2255 N D 2613525 ADR NYS US USD 2007-04-26 2000-07-27 2000-07-27 2007-04-26 69309 10 @BQENA8 TN0002800258 BQE NATL DEV TOURI TND5 TUN 158237 129045 101138 Y D 6077105 EQ TUN TN TND 2000-12-25 2000-06-19 2000-06-19 2000-12-25 69310 1 81753910 SERV-TECH INC COM USA 125185 82912 69890 Y D 2797344 EQ NAS US USD 1997-07-30 1989-08-04 1989-08-04 1997-07-30 69310 10 @BQEDU1 TN0001600154 ATTIJARI BANK TND5 TUN 1119 53848 19715 Y A 6077224 EQ TUN TN TND 2000-06-19 2000-06-19 2079-06-06 69311 10 @BQEIN4 BQE INTL ARABE TUN TND5 TUN 1120 21190 19716 Y A 6077235 EQ TUN TN TND 2000-06-19 2000-06-19 2079-06-06 69312 10 @BQEDE8 TN0003500204 BQE DEV ECONOMIQUE TND4 TUN 162769 134565 101018 Y D 6077257 EQ TUN TN TND 2000-12-25 2000-06-19 2000-06-19 2000-12-25 69313 1 SRV SERVICE CORP INTL COM USA 72915 25904 592 Y A 2797560 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 69313 10 @BQEDE9 BH BANK TND5 TUN 20739 42125 9110 Y A 6077268 EQ TUN TN TND 2000-11-23 2000-11-23 2079-06-06 69314 1 81756710 SERVICE EXPERTS INC COM USA 129157 99330 84501 Y D 2832610 EQ NYS US USD 2000-01-21 1996-08-16 1996-08-16 2006-05-24 69314 10 @BANYU2 BANYU PHARM JPY50 JPN 110737 91234 52633 N D 6077309 EQ TKS JP JPY 2003-07-25 1973-01-01 1973-01-01 2003-07-25 69315 10 @BQENA9 TN0003100609 BQE NATL AGRICOLE TND5 TUN 1127 5662 19717 Y A B1Z5J21 EQ TUN TN TND 2000-06-19 2000-06-19 2079-06-06 69316 1 SERC SERVICE BANCORP INC COM USA 61375 15409 7537 Y D B0188C0 EQ XBQ US USD 2009-07-02 1998-10-12 1998-10-12 2009-07-01 69316 10 @BQEDE10 TN0002200053 BQE DE TUNISIE TND1 TUN 1118 5766 19714 Y A 6077332 EQ TUN TN TND 2000-06-20 2000-06-20 2079-06-06 69317 1 SRVF SERVICE 1ST BANCORP COM USA 68815 30990 26486 Y D 2770453 EQ XBQ US USD 2008-11-13 2000-02-18 2000-02-18 2008-11-13 69317 10 @BQEMA5 MA0000010811 BMCI SA MAD100 MAR 1097 40782 19673 Y A 6077343 EQ CAS MA MAD 1993-07-01 1993-07-01 2079-06-06 69319 10 @BANKA10 PHY096AT1065 BRIGHT KINDLE RES PHP0.55 PHL 2564 36755 22591 Y A BP46GW2 EQ PHS PH PHP 1995-03-21 1995-03-21 2079-06-06 69321 10 @IPWOR1 AU000000IPW8 IPWORLD NPV AUS 94792 110316 64837 Y D 6077440 EQ ASX AU AUD 2000-02-02 1997-01-03 1997-01-03 2000-02-02 69322 1 SVM SERVICEMASTER CO COM USA 50547 3567 29325 Y D 2136475 EQ NYS US USD 2007-07-24 1973-01-02 1973-01-02 2007-07-24 69322 10 @BKKUW1 KW0EQ0100051 AHLI UNITED BANK KWD0.10 KWT 9303 33551 22245 Y D 6077514 EQ KUW KW KWD 2024-02-27 2001-04-05 2001-04-05 2024-02-22 69323 1 SVI10 JAMBA INC COM NEW USA 55210 50720 45023 Y D BBDJK33 EQ NAS US USD 2018-09-14 2005-07-28 2005-07-28 2018-09-13 69324 10 @BAOCH1 TW0002512001 BAO-CHEN CONST TWD10 TWN 144568 114555 93897 Y D 6077536 EQ TAI TW TWD 2003-02-26 1992-02-20 1992-02-20 2003-02-26 69325 1 81762820 JAMBA INC UNIT 06/28/2009 USA 55211 8464 45023 N D B0CM7R9 EQ NAS US USD 2009-06-24 2005-06-30 2005-06-30 2009-06-23 69325 10 @BAOCH2 TW0002512A07 BAO-CHEN CONST PRF TWD10 TWN 232971 175332 93897 N D 6077547 PREF TAI TW TWD 2000-02-15 1993-02-08 1993-02-08 2000-02-15 69326 1 81764710 SERVICO INC COM USA 120297 63132 78098 Y D B0CCDL5 EQ NYS US USD 1989-06-02 1973-01-02 1973-01-02 1989-06-02 69327 1 ABRI SERVIDYNE INC COM USA 70096 26861 2206 Y D 2004152 EQ NAS US USD 2011-08-30 1975-01-31 1975-01-31 2011-08-29 69327 10 @BKINT4 ID1000026305 BK INTL INDONESIA IDR500 (ALIEN MKT) IDN 249313 189369 19037 N D 6077592 EQ JKT ID IDR 1997-01-14 1993-11-23 1993-11-23 1999-06-11 69328 1 81766110 SERVING SOFTWARE INC COM USA 93083 88117 58851 Y D EQ NYS US USD 1994-09-13 1992-03-19 1992-03-19 1994-09-13 69329 1 81766410 SERVISCO COM USA 111716 86155 88714 Y D EQ NYS US USD 1986-12-05 1973-01-01 1973-01-01 1986-12-05 69330 1 81769810 SERVO CORP AMER DEL COM USA 134367 63777 84721 Y D EQ NYS US USD 1989-03-03 1973-01-02 1973-01-02 1989-03-03 69330 10 @BANNA1 INE459A01010 BANNARI AMMAN SUG INR10 IND 5532 43714 33445 Y A 6077729 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 69331 10 @TYCBR1 TW0001522001 TYC BROTHER IND TWD10 TWN 45633 38271 25254 Y A 6077774 EQ TAI TW TWD 1997-10-06 1997-10-06 2079-06-06 69333 1 SVT SERVOTRONICS INC COM USA 62468 19342 18042 Y D 2797861 EQ ASE US USD 2025-07-01 1973-01-02 1973-01-02 2025-07-01 69335 10 @COAST7 COASTAL GREENLAND HKD1 BMU 42243 38884 6625 Y A BPRS4P4 EQ HKG HK HKD 1997-10-16 1997-10-16 2079-06-06 69336 1 81781410 SETON CO COM USA 111546 60729 81209 Y D EQ NYS US USD 1987-11-20 1973-01-01 1973-01-01 1987-11-20 69336 10 @PALAD4 AU000000PID8 PALADIN INDUSTRIAL NPV AUS 92275 92765 82516 Y D 6077934 EQ ASX AU AUD 2000-08-21 1993-05-13 1993-05-13 2000-08-21 69337 1 SE 7-ELEVEN INC COM NEW USA 154753 63526 90644 Y D 2583695 EQ NYS US USD 2005-11-09 1991-03-05 1991-03-05 2005-11-09 69339 1 81783010 SEVEN HILLS FINL CORP COM USA 116164 73430 64841 Y D EQ NMS US USD 1996-11-12 1993-12-31 1993-12-31 1996-11-12 69340 10 @BAYUB2 ID1000074107 BAYU BUANA TRAVEL IDR500 IDN 35123 44882 31490 Y A 6077989 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 69341 10 @BECWO2 TH0592010Z06 BEC WORLD THB1(LOCAL) THA 41958 53872 5698 Y A 6728328 EQ BKK TH THB 1996-07-18 1996-07-18 2079-06-06 69345 1 SVNX 724 SOLUTIONS INC COM NEW CAN 124663 85535 56827 Y D 2627139 EQ TSE CA CAD 2006-08-18 2000-01-28 1960-01-01 2079-06-06 69347 1 81790810 SERVICE FRACTURING CO COM USA 115356 94164 84623 Y D 2797623 EQ NYS US USD 1994-10-24 1980-08-12 1980-08-12 1994-10-24 69349 10 @KNOLL1 PK0030201013 KNOLL PHARMACEUTIC PKR10 PAK 94279 95781 90116 Y D 6078421 EQ KAR PK PKR 2002-05-22 1992-07-27 1992-07-27 2002-05-22 69351 1 81804310 SEVEN-UP / RC BOTTLING CO CALI COM USA 129168 63766 67946 Y D EQ XBQ US USD 1997-06-19 1996-09-11 1996-09-11 1997-06-19 69352 10 @BQEMA7 MA0000012437 BANK OF AFRICA MAD10 MAR 1096 25991 19672 Y A BMDY455 EQ CAS MA MAD 1993-07-01 1993-07-01 2079-06-06 69353 1 81806K10 SEVENTH GENERATION INC COM USA 123956 102645 68874 Y D 2793870 EQ XBQ US USD 2000-02-22 1993-11-30 1993-11-30 2000-02-22 69353 10 @BLOSS1 INE264D01018 BLOSSOM INDUSTRIES INR3 IND 79584 100655 65057 Y D 6078658 EQ BOM IN INR 1997-09-01 1993-07-26 1993-07-26 1997-09-01 69354 10 @BKADA1 IL0007250363 BK ADANIM MORTGAGE ILS1 ISR 104657 68331 66479 Y D 6078670 EQ TAE IL ILS 2003-06-30 1986-01-03 1986-01-03 2003-06-30 69355 10 @BARKA1 IL0010805484 BARKAN ILS1 ISR 42783 360 39615 Y D 6078733 EQ TAE IL ILS 2013-11-01 1994-09-29 1994-09-29 2013-10-21 69356 1 SEVE SEVERN BANCORP INC ANNAPOLIS COM USA 53061 53742 23689 Y D 2962443 EQ NAS US USD 2021-11-01 2002-06-24 2002-06-24 2021-10-29 69359 10 @BERGE21 SG1A85006306 BERGER INTL NPV SGP 31839 26339 38356 Y D 6078926 EQ SES SG SGD 2014-02-11 1994-04-20 1994-04-20 2013-11-08 69360 10 @BANGK29 BANGKOK INSURANCE THB10(LOCAL) THA 40291 53144 21434 Y D 6078971 EQ BKK TH THB 2024-06-18 1987-01-13 1987-01-13 2024-06-17 69363 10 @BEIJI7 CNE000000966 CINDA REAL ESTATE 'A'CNY1 CHN 2692 26295 33715 Y A 6079026 EQ SHG CN CNY 1993-05-24 1993-05-24 2079-06-06 69364 10 @BEIJI8 CNE000000PZ1 BEIJING WANDONG ME 'A'CNY1 CHN 45009 31565 40695 Y A 6079037 EQ SHG CN CNY 1997-05-19 1997-05-19 2079-06-06 69368 10 @BARLO24 ZAE000026639 BARLOWORLD LTD ZAR0.05 ZAF 46556 21431 34535 Y D 6079123 EQ JSE ZA ZAR 2026-01-27 1973-01-01 1973-01-01 2025-11-28 69369 10 @BARLO25 ZAE000026647 BARLOWORLD LTD 6% CUM PRF ZAR2 ZAF 38020 4301 34535 N D 6079145 PREF JSE ZA ZAR 2026-03-03 1998-08-05 1998-08-05 2026-02-24 69370 1 81879320 SFORZA ENTERPRISES INC UNIT 10/03/2002 USA 131091 108048 37943 N D EQ XBQ US USD 2001-09-20 1997-11-17 1997-11-17 2001-09-20 69372 10 @BKOFA10 TH0038010003 UTD O/S BANK(THAI) THB10(LOCAL) THA 102647 97335 88090 Y D 6079264 EQ BKK TH THB 2006-08-11 1987-01-07 1987-01-07 2006-08-25 69375 1 81886910 SHAER SHOE CORP COM USA 125033 73910 81210 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 69377 1 81890510 SHARED TECHNOLOGIES FAIRCHILD COM USA 120391 69869 74355 N D 2800480 EQ NAS US USD 1998-03-11 1988-12-13 1988-12-13 1998-03-11 69378 10 @BKBAH3 ID1000036106 BK BAHARI IDR500 IDN 159129 94218 90294 Y D 6079424 EQ IDX ID IDR 1999-03-12 1997-07-01 1997-07-01 1999-03-12 69379 1 81914810 SHAKLEE CORP DEL COM USA 134332 83492 78122 Y D EQ NYS US USD 1989-05-26 1973-03-22 1973-03-22 1989-05-26 69379 10 @BARRO3 AU000000BAE3 BARRON ENTERTAINMT NPV AUS 76007 61100 87588 Y D 6079468 EQ ASX AU AUD 2001-03-16 1996-01-02 1996-01-02 2001-03-16 69380 10 @BARNA4 ZAE000000964 BARNATO EXPL ZAR0.01 ZAF 102669 83605 61230 Y D 6079479 EQ JSE ZA ZAR 2003-10-02 1990-01-02 1990-01-02 2003-10-03 69381 10 @BATIN12 OM0000001947 BATINAH WATER SERV OMR1 OMN 156341 126725 101814 Y D 6079521 EQ MUS OM OMR 2001-11-06 2000-08-03 2000-08-03 2001-11-06 69382 1 81931930 SHAMAN PHARMACEUTICALS INC PFD CV SER R USA 136190 70039 70526 N D 2534615 PREF XBQ US USD 2000-01-31 1999-09-17 1999-09-17 2000-01-31 69382 10 @BKALH1 PK0051601018 BK AL HABIB PKR10 PAK 2092 5774 49801 Y A 6079532 EQ KAR PK PKR 1996-03-28 1996-03-28 2079-06-06 69383 10 @BLAIC1 AU000000BRT5 BLAICO AIRE TRONIC AUD0.50 AUS 91430 76576 67099 Y D 6079587 EQ ASX AU AUD 1993-01-27 1985-08-22 1985-08-22 1993-01-27 69384 1 SH SHANDONG HUANENG PWR DEV LTD SPON ADR N CHN 155449 69300 86509 Y D 2799663 ADR NYS US USD 2000-12-29 1994-08-04 1994-08-04 2000-12-29 69385 1 SNDA SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR CYM 60684 12740 23329 Y D B00PV12 ADR NAS US USD 2012-02-15 2004-05-13 2004-05-13 2012-02-14 69385 10 @HOUSE7 ZAE000013637 HOUSE OF BUSBY LTD ZAR0.001 ZAF 43395 36398 6636 Y D 6079639 EQ JSE ZA ZAR 2008-04-18 1997-11-05 1997-11-05 2008-04-18 69389 10 @BUNKY1 JP3831750009 BUNKYODO GROUP HLD NPV JPN 2180 34555 19605 Y A 6079684 EQ TKS JP JPY 1994-07-12 1994-07-12 2079-06-06 69390 10 @BARLO27 AU000000AUT1 AURORA OIL&GAS LTD ORD NPV AUS 36086 49381 30759 Y D 6079695 EQ ASX AU AUD 2014-06-12 1996-01-02 1996-01-02 2014-05-27 69391 10 @BANKO8 BANK OF JORDAN JOD1 JOR 3218 26937 39180 Y A 6079758 EQ AMM JO JOD 2002-06-06 2005-10-03 2079-06-06 69392 10 @BARNE5 NZARBE0001S7 BARNETT(ARTHUR) NPV NZL 94741 93770 64809 Y D 6079769 EQ NZE NZ NZD 2002-11-22 1987-12-07 1987-12-07 2002-11-27 69395 10 @JUSTS2 JP3388450003 JUSTSYSTEMS CORP NPV JPN 45578 49941 6587 Y A 6079792 EQ TKS JP JPY 1997-10-16 1997-10-16 2079-06-06 69396 10 @SUPER41 SUPER GROUP L ZAR1 ZAF 26113 32655 31073 Y A B4WQMV8 EQ JSE ZA ZAR 1990-01-04 1990-01-04 2079-06-06 69397 10 @TDCSO2 JP3539000004 TDC SOFT INC NPV JPN 45586 21241 6595 Y A 6079811 EQ TKS JP JPY 1997-10-16 1997-10-16 2079-06-06 69399 1 81947010 SHAPELL INDS INC COM USA 111887 57769 77795 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 69399 10 @CHONG4 CNE1000002W0 CHONGQING IRON & S 'H'CNY1 CHN 45630 21627 21974 Y A 6079866 EQ HKG HK HKD 1997-10-17 1997-10-17 2079-06-06 69400 1 81948210 SHAREBASE CORP COM USA 128926 63624 75617 Y D EQ NYS US USD 1990-07-20 1985-05-14 1985-05-14 1990-07-20 69400 10 @DAYTO1 JP3548650005 DAYTONA CORP NPV JPN 45575 31281 6584 Y A 6079907 EQ TKS JP JPY 1997-10-17 1997-10-17 2079-06-06 69401 1 81948610 SHARED MED SYS CORP COM USA 168605 134061 103554 Y D 2799168 EQ NYS US USD 2000-07-05 1976-06-29 1976-06-29 2000-07-05 69401 10 @TACMI1 JP3462620000 TACMINA CORP NPV JPN 45612 27568 34447 Y A 6079918 EQ TKS JP JPY 1997-10-16 1997-10-16 2079-06-06 69402 10 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1986-01-03 2003-09-24 69410 10 @BAROQ3 KR7017120007 BAROQUE FURNITURE KRW5000 KOR 91553 68833 58815 Y D 6080136 EQ KRX KR KRW 2001-07-09 1989-12-18 1989-12-18 2001-07-09 69411 10 @DIREC3 Y.B RENEWAL NPV ISR 42795 33982 20058 Y A 6080170 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 69412 1 SCOM SHARPS COMPLIANCE CORP COM USA 126056 74796 76576 Y D EQ TSX CA CAD 1998-07-23 1988-09-14 1960-01-01 2079-06-06 69412 10 @BAYSI1 IL0007590354 BAYSIDE LANDCORP ILS5 ISR 76232 61678 39618 N D 6080181 EQ TAE IL ILS 2006-10-25 1999-04-09 1999-04-09 2006-10-25 69413 10 @BELMO2 IL0002840184 BELMON ILS1 ISR 104678 106643 86640 Y D 6080192 EQ TAE IL ILS 2000-10-27 1992-04-17 1992-04-17 2000-10-27 69414 10 @HIRAM1 IL0001190169 HIRAM GAT ENG&CONS ILS1 ISR 104679 110603 86641 Y D 6080200 EQ TAE IL ILS 2003-06-30 1986-01-03 1986-01-03 2003-06-30 69415 10 @BARPL4 ZAE000028692 BARPLATS INV ZAR0.01 ZAF 40543 34751 2382 Y D 6080255 EQ JSE ZA ZAR 2007-05-18 1990-01-02 1990-01-02 2007-05-18 69416 10 @BRILL7 BRILL SHOE INDS ILS1 ISR 42790 15676 20049 Y A 6080288 EQ TAE IL ILS 1993-02-26 1993-02-26 2079-06-06 69417 10 @BROSH1 IL0002670136 BROSH INDUSTRIES ILS1 ISR 104686 77408 59221 Y D 6080329 EQ TAE IL ILS 2002-09-10 1991-09-26 1991-09-26 2002-09-10 69418 10 @BINYA1 IL0006050301 BINYAN MORTGAGE BK ILS0.1 ISR 42785 15756 39623 Y D 6080352 EQ TAE IL ILS 2014-01-24 1986-02-04 1986-02-04 2012-12-28 69419 1 SGR SHAW GROUP INC COM USA 50455 3311 19454 Y D 2805485 EQ NYS US USD 2013-02-13 1993-12-09 1993-12-09 2013-02-12 69419 10 @ANHUI11 CNE1000001W2 ANHUI CONCH CEMENT 'H'CNY1 CHN 42338 38767 6655 N A 6080396 EQ HKG HK HKD 1997-10-21 1997-10-21 2079-06-06 69420 1 SHX SHAW INDS INC COM USA 117812 75165 77786 Y D 2801881 EQ NYS US USD 2001-01-08 1973-01-02 1973-01-02 2001-01-08 69421 1 SJR SHAW COMMUNICATIONS INC CL B CONV CAN 71983 51524 2735 Y D 2801836 EQ TSE CA CAD 2023-04-05 1983-03-29 1960-01-01 2079-06-06 69421 10 @BKUMU2 ID1000027600 BK UMUM SERVITIA IDR500 IDN 105052 72609 54392 N D 6080415 EQ IDX ID IDR 1999-03-12 1996-12-11 1996-12-11 1999-03-12 69423 1 82028K70 SHAW COMMUNICATIONS INC COPRS 8.5%2097 CAN 131183 90619 2735 N D 2674287 EQ NYS US USD 2005-12-15 1998-07-29 1998-07-29 2005-12-15 69423 10 @BARRA8 AU000000BKT0 BARRACK TECHNOLOGY A!1 AUS 110858 92999 61220 Y D 6080512 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 69424 10 @EMPIR5 AU000000EGO3 EMPIRE OIL & GAS NPV AUS 36665 41931 6877 Y D 6080523 EQ ASX AU AUD 2020-05-05 1998-01-15 2020-04-15 2079-06-06 69425 1 82048010 SHAWMUT CORP COM USA 122444 69056 78123 Y D 2802129 EQ NYS US USD 1988-03-04 1973-01-01 1973-01-01 1988-03-04 69425 10 @PATIM1 MYL7042OO004 PATIMAS COMPUTERS MYR0.10 MYS 43376 30506 37007 Y D B1KZV19 EQ KLS MY MYR 2014-03-21 1997-12-22 1997-12-22 2013-11-26 69426 1 82048410 SHAWMUT NATL CORP COM USA 134338 70457 78397 N D 2802130 EQ NYS US USD 1995-11-30 1973-01-02 1973-01-02 1995-11-30 69426 10 @TOYOC3 MYL7026OO007 TOYOCHEM CORP MYR1 MYS 42714 41590 37904 Y D 6080567 EQ XKS MY MYR 2009-02-10 1997-11-10 1997-11-10 2009-02-10 69427 10 @PETAL2 AU000000PLM3 PETALUMA NPV AUS 92074 60053 87764 Y D 6080653 EQ ASX AU AUD 2001-11-29 1993-01-28 1993-01-28 2001-11-26 69428 10 @BEIJI9 CNE1000002Z3 DATANG INTL POWER 'H'CNY1 CHN 44532 117441 20672 Y A 6080716 EQ HKG HK HKD 1997-03-21 1997-03-21 2079-06-06 69429 10 @CHONG5 CNE000000TL3 CHONG QING BREWERY 'A'CNY1 CHN 42605 24324 26369 Y A 6080794 EQ SHG CN CNY 1997-10-30 1997-10-30 2079-06-06 69431 1 82086R10 SHEARSON BEV HILLS MED OFFICE DEPOST UNIT USA 131778 103104 81447 Y D EQ NMS US USD 1997-12-05 1997-07-09 1997-07-09 1997-12-05 69432 1 82088E10 SHEBOLT INTL COM USA 127787 94797 67290 Y D B034H41 EQ XBQ US USD 1999-02-17 1998-12-18 1998-12-18 1999-02-17 69432 10 @SETPO1 SET POINT GROUP ZAR0.01 ZAF 43394 24441 6635 Y D 6080891 EQ JSE ZA ZAR 2010-05-10 1997-11-12 1997-11-12 2010-05-13 69433 10 @KONGS6 HK0000120151 KONG SUN HLDGS NPV HKG 47013 25868 29972 Y A B8HTPF5 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 69435 10 @BQEIN5 BICICI XOF1500 CIV 255942 194198 150129 Y A 6080987 EQ ABJ CI XOF 2008-06-30 2008-06-30 2079-06-06 69436 1 82093110 SHEARSON LEHMAN HUTTON HLDGS COM USA 123629 93647 53714 Y D 2511232 EQ NYS US USD 1990-09-19 1987-05-07 1987-05-07 1990-09-19 69437 1 82104210 SHECOM INC COM USA 118351 75882 70380 Y D EQ XBQ US USD 2000-04-05 1999-09-10 1999-09-10 2000-04-05 69437 10 @MMWTE1 ZAE000016333 MMW TECHNOLOGY HLD ZAR0.01 ZAF 105263 62306 56089 Y D 6081021 EQ JSE ZA ZAR 2000-12-29 1997-10-29 1997-10-29 2001-01-02 69439 10 @KOWLO2 BMG9031M1082 TRANSPORT INTL HLD HKD1 BMU 47008 21036 29967 Y A 6081162 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 69440 1 82118810 SHEFFIELD INDS INC COM USA 157278 127897 100539 Y D 2808912 EQ NYS US USD 1993-01-05 1991-08-13 1991-08-13 1993-01-05 69440 10 @TAKAF1 TAKAFUL INTL CO BHD0.10 BHR 18167 26081 12917 Y A 6081184 EQ BAH BH BHD 2003-12-31 2003-12-31 2079-06-06 69441 10 @GULFM3 BH0004663165 GULF MONETARY GRP USD0.33 BHR 18162 2538 12913 Y D 6081214 EQ BAH BH BHD 2016-12-01 2004-04-26 2004-12-31 2009-01-05 69442 1 82123D20 SHEFFIELD PHARMACEUTICALS INC UNIT EX 012195 USA 135693 106768 45786 N D 2802679 EQ NYS US USD 1995-01-27 1993-02-12 1993-02-12 1995-01-27 69443 1 SHM THERIVA BIOLOGICS INC COM NEW USA 62902 54469 45786 Y A BMW5VP8 EQ ASE US USD 1993-04-05 1960-01-01 2079-06-06 69444 10 @BUNAS1 ID1000041106 BUNAS FINANCE IDR500 (ALIEN MKT) IDN 92026 96573 32263 N D 6081344 EQ IDX ID IDR 1997-09-05 1992-09-02 1999-06-11 1999-06-11 69446 1 HXD SHELBOURNE PPTYS I INC COM USA 119057 81025 57216 Y D 2758396 EQ ASE US USD 2004-05-27 2001-05-14 2001-05-14 2004-04-22 69447 1 HXE SHELBOURNE PPTYS II INC COM USA 128511 101988 57216 N D 2758404 EQ ASE US USD 2004-04-22 2001-05-14 2001-05-14 2004-04-22 69447 10 @DENXL1 AU000000DNX2 DENX LTD NPV AUS 109862 72323 85037 Y D 6081388 EQ ASX AU AUD 2006-04-28 1989-01-06 1989-01-06 2006-05-03 69448 1 HXF SHELBOURNE PPTYS III INC COM USA 76102 61253 57216 N D 2758426 EQ ASE US USD 2004-04-23 2001-05-14 2001-05-14 2004-04-23 69449 1 82170610 SHELBY FED SVGS BK IND COM USA 135308 78471 87837 Y D EQ NYS US USD 1990-09-28 1986-10-08 1986-10-08 1990-09-28 69449 10 @TASSA1 AU000000TSS7 TASSAL LIMITED NPV AUS 94733 103319 64803 Y D 6081485 EQ ASX AU AUD 2002-06-25 1987-12-31 1987-12-31 2002-06-26 69451 1 82213510 SHELBY WILLIAMS INDS INC COM USA 128857 58130 80163 Y D 2802657 EQ NYS US USD 1999-06-14 1983-12-01 1983-12-01 1999-06-14 69451 10 @JAPAN159 JP3389550009 JAPAN CARE SERV GR NPV JPN 45577 54286 6586 Y D 6081571 EQ JAS JP JPY 2012-07-30 1997-10-20 1997-10-20 2012-07-27 69453 10 @HABIB1 MYL7045OO007 SCOMI ENERGY SERVI NPV MYS 36763 13226 22695 Y D 6081593 EQ KLS MY MYR 2025-02-12 1998-03-25 1998-03-25 2023-07-21 69455 10 @PERMA5 SG1F43856771 PERMASTEELISA PAC SGD0.10 SGP 42340 26407 6668 Y D 6081612 EQ SES SG SGD 2008-05-26 1997-10-23 1997-10-23 2008-06-05 69459 10 @BARRI9 AU000000BRH0 BARRIER REEF HLDGS NPV AUS 165534 124984 99814 Y D 6081678 EQ ASX AU AUD 1995-11-09 1989-08-04 1989-08-04 1995-11-09 69460 1 82263510 SHELL OIL CO COM USA 122967 106305 62762 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 69460 10 @BEIJI10 HK0392044647 BEIJING ENTERPRISE NPV HKG 44999 9838 20782 Y A 6081690 EQ HKG HK HKD 1997-05-29 1997-05-29 2079-06-06 69461 10 @ZECON1 MYL7028OO003 ZECON BERHAD NPV MYS 43259 39769 6773 Y A 6081731 EQ KLS MY MYR 1997-11-18 1997-11-18 2079-06-06 69462 10 @BANNU1 PK0051701016 BANNU WOOLLEN MILL PKR10 PAK 2907 9090 19983 Y A 6081775 EQ KAR PK PKR 1995-06-19 1995-06-19 2079-06-06 69463 1 82273720 SHELLER GLOBE CORP COM NEW USA 111635 69968 52795 Y D EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 69463 10 @INFRA8 AU000000IFA5 INFRATIL AUSTRALIA NPV(NZ LISTING) AUS 106769 73836 60836 Y D 6081786 EQ NZE NZ NZD 2000-08-10 1997-10-01 1997-10-01 2000-08-17 69464 10 @PENGU2 PENGUIN INTL LTD NPV (POST CONS) SGP 42337 31293 6654 Y A BYY3YC2 EQ SES SG SGD 1997-10-17 1997-10-17 2079-06-06 69465 10 @JIANG11 CNE000000TM1 TELLING TELECOMMUN 'A'CNY1 CHN 43290 33694 40288 Y A 6081816 EQ SHE CN CNY 1997-12-02 1997-12-02 2079-06-06 69466 10 @BONAT1 ZAE000013694 BONATLA PROPERTY ZAR0.01 ZAF 43399 51835 6707 Y D 6081849 EQ JSE ZA ZAR 2018-03-05 1997-10-30 1997-10-30 2013-04-30 69469 10 @BARIR1 PK0022901018 BARI RICE MILLS PKR10 PAK 100577 75215 64275 Y D 6081913 EQ KAR PK PKR 2004-01-27 1999-03-24 1999-03-24 2004-01-27 69470 1 82282410 SHELLY ASSOC INC COM USA 132946 84771 87838 Y D EQ NYS US USD 1992-11-09 1986-05-13 1986-05-13 1992-12-31 69470 10 @BRICK1 AU000000BSI6 BRICK SECURITY INV UNITS NPV AUS 165101 132850 100269 Y D 6081946 EQ ASX AU AUD 1994-08-26 1984-05-17 1984-05-17 1993-08-04 69472 1 82283510 SHELTER COMPONENTS CORP COM USA 117824 67360 78483 Y D 2803887 EQ ASE US USD 1998-01-16 1988-02-08 1988-02-08 1998-01-16 69473 10 @BISAI1 JP3800200002 BISAI WOOL YARN JPY50 JPN 94989 58919 64794 Y D 6082080 EQ NGO JP JPY 1999-05-24 1990-02-15 1990-02-15 1999-05-24 69474 10 @PHARM35 CALIDUS RESOURCES NPV AUS 25170 18342 19200 Y D BYZQVY1 EQ ASX AU AUD 2025-01-17 1998-01-30 2019-12-05 2079-06-06 69476 1 82289710 SHELTER PROPERTIES L P UNIT L P INT I USA 134212 102820 40701 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 69476 10 @BASIL1 ZAE000029781 BASIL READ HLDGS NPV ZAF 6470 880 19906 Y D 6082187 EQ JSE ZA ZAR 2024-07-08 1990-01-02 1990-01-02 2018-06-20 69478 1 82289730 SHELTER PROPERTIES L P UNIT L P III USA 129310 90651 40701 N D B05N4L2 EQ NMS US USD 2003-03-25 1997-07-03 1997-07-03 1997-12-05 69479 1 82289740 SHELTER PROPERTIES L P UNIT LP INT IV USA 128212 66489 40701 N D B2RLXK0 EQ NMS US USD 2012-05-30 1997-06-02 1997-06-02 1997-12-05 69480 10 @TAIWA34 TW0002833001 TAIWAN LIFE INSURA TWD10 TWN 45634 564 25253 Y D EQ TAI TW TWD 2015-10-15 1997-10-13 1997-10-13 2015-10-01 69481 10 @THABE1 ZAE000013686 THABEX LTD ZAR0.10 ZAF 43396 10515 6637 Y D 6082336 EQ JSE ZA ZAR 2013-07-09 1997-11-25 1997-11-25 2013-04-30 69482 10 @RILON1 IL0003770109 RILON LTD ILS0.1 ISR 42780 32086 39612 Y D 6082347 EQ TAE IL ILS 2013-04-25 1993-01-29 1993-01-29 2011-12-30 69483 1 82289910 SHELTER RES CORP COM USA 110878 59767 85053 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 69484 10 @ASHCO2 INE714F01033 ASHCO NIULAB IND INR10 IND 10262 5263 39738 Y D 6082370 EQ NSE IN INR 2017-08-30 1995-03-27 1995-03-27 2013-09-16 69486 10 @HERCU12 HERCULES INVT LTD INR1 IND 232863 175246 146083 Y A 6082433 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 69489 1 SHET SHENANDOAH TELECOMMUNICATIONS COM USA 49633 1266 40322 Y A 2676692 EQ NAS US USD 1999-10-15 1999-10-15 2079-06-06 69490 1 82317720 SHENANGO VALLEY WATER CO PFD 5% USA 124444 96215 70381 Y D EQ XBQ US USD 2000-04-19 1999-09-10 1999-09-10 2000-04-19 69491 10 @TWINH1 TW0002364007 TWINHEAD INTERNATL TWD10 TWN 45467 26386 20941 Y A 6082626 EQ TAI TW TWD 1997-08-11 1997-08-11 2079-06-06 69492 10 @ALEXA17 EGS65451C014 ALEXANDRIA REAL ES EGP50 EGY 39228 20375 50241 Y D 6082637 EQ CAI EG EGP 2010-06-11 1999-01-21 1999-01-21 2010-06-11 69494 1 82335610 SHEPHERD PRODS LTD COM CAN 134512 74703 67434 Y D EQ TSE CA CAD 1991-09-13 1976-01-07 1976-01-07 1991-09-13 69494 10 @CHINA114 HK1110007114 CHINA NAT AVIATION HKD0.10 HKG 103999 69216 65388 Y D 6082712 EQ HKG HK HKD 2007-01-19 1997-12-17 1997-12-17 2007-01-19 69495 10 @ORIGI4 INE964A01019 ORIGIN AGROSTAR LT INR10 IND 76593 63025 64549 Y D EQ BOM IN INR 2017-04-12 1997-09-09 1997-09-09 2003-02-12 69496 1 82376410 SHERIDAN ENERGY INC COM USA 134240 91925 59500 Y D EQ NMS US USD 1999-10-01 1997-06-19 1997-06-19 1999-10-01 69496 10 @BATEM1 ZAE000008405 BATEMAN INDUSTRIAL ZAR0.000625 ZAF 82422 87681 74307 Y D 6082819 EQ JSE ZA ZAR 1999-11-26 1994-12-08 1994-12-08 1999-11-26 69497 1 82378110 SHERIDAN HEALTHCARE INC COM USA 116163 60788 86748 Y D 2773106 EQ NAS US USD 1999-05-05 1995-10-31 1995-10-31 1999-05-05 69497 10 @WOODR1 AU000000WDI4 WOODROFFE INDS AUD0.50 AUS 92779 75769 54773 Y D 6082864 EQ ASX AU AUD 1997-11-27 1993-07-15 1993-07-15 1997-11-27 69498 10 @BALLE1 IL0001130199 BALLENTINE HLDGS ILS1 ISR 104671 83376 86632 Y D 6082875 EQ TAE IL ILS 2003-11-17 1986-01-03 1986-01-03 2003-11-17 69499 10 @COAST8 INE229E01019 COASTAL ROADWAYS INR10 IND 5891 47552 32715 Y A 6082886 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 69501 1 SHW SHERWIN WILLIAMS CO COM USA 69671 34765 235 Y A 2804211 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 69501 10 @MYMTE1 MYM TECHNOLOGIES L INR10 IND 44847 21438 32411 Y D 6082950 EQ BOM IN INR 2023-11-23 1996-07-16 1996-07-16 2012-07-10 69502 10 @EWEBU1 APIS INDIA LTD INR10 (DEMAT) IND 253168 192196 148235 Y A 6082983 EQ BOM IN INR 2016-10-19 2010-03-31 2079-06-06 69503 10 @BARSO2 IL0003790164 BAR SOL ILS1 ISR 104672 73617 86633 Y D 6082994 EQ TAE IL ILS 2004-02-18 1993-01-29 1993-01-29 2004-02-18 69506 10 @NORTH95 CNE000000T42 GEPIC ENERGY DEVEL 'A'CNY1 CHN 42062 20823 6605 Y A 6083102 EQ SHE CN CNY 1997-10-14 1997-10-14 2079-06-06 69507 10 @DRAKE3 JP3741100006 DRAKE BEAM MORIN J NPV JPN 106763 105491 72992 Y D 6083124 EQ JAS JP JPY 2004-09-24 1997-10-22 1997-10-22 2004-09-24 69508 10 @TAKAM1 JP3457900003 TAKAMATSU CONSTRUC NPV JPN 45626 10005 25229 Y A 6083135 EQ TKS JP JPY 1997-10-22 1997-10-22 2079-06-06 69509 10 @PEOPL6 JP3801560008 PEOPLE CO LTD NPV JPN 45614 2042 34446 Y A 6083146 EQ TKS JP JPY 1998-04-07 1998-04-07 2079-06-06 69512 10 @BARTA1 IL0005200154 BAR TAL ELECT ENCL ILS1 ISR 104675 83413 86637 Y D 6083191 EQ TAE IL ILS 2003-02-04 1993-11-30 1993-11-30 2003-02-04 69513 10 @ADITY1 INE524F01010 ADITYA INFO-SOFT L INR10 (DEMAT) IND 252838 191817 147873 Y D 6083221 EQ BOM IN INR 2018-03-04 2003-10-20 2003-10-20 2005-02-08 69517 10 @AUTOP10 RNIT AI SOLUTIONS INR 10 (POST SPLT) IND 298386 219720 77596 Y A BRBMWV8 EQ BOM IN INR 1995-07-14 2014-04-04 2079-06-06 69518 1 SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD KOR 62426 48863 3857 N A 2730800 ADR NYS US USD 2003-09-16 2003-09-16 2079-06-06 69518 10 @BRADY1 INE856A01017 BRADY&MORRIS ENG INR10 IND 233352 175629 147027 Y A 6083287 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 69521 10 @ALJAZ1 OM0000002226 AL JAZEIRA SERVICE OMR0.1 OMN 9606 54572 15933 Y A B126BV0 EQ MUS OM OMR 2002-07-31 2002-07-31 2079-06-06 69522 10 @BARAD1 IL0004530197 BARAD LANDWORKS& ILS1 ISR 104673 108532 86635 Y D 6083339 EQ TAE IL ILS 2002-03-04 1993-06-30 1993-06-30 2002-03-04 69523 10 @TRANS97 ABUNDANTE LIMITED NPV SGP 42336 27126 6653 Y A 6083340 EQ SES SG SGD 1997-10-15 1997-10-15 2079-06-06 69524 10 @NATSE1 OM0000002234 CELEBRITY NATL FIN OMR0.10 OMN 10189 16067 9580 Y D 6083351 EQ MUS OM OMR 2020-07-13 2000-09-04 2005-10-03 2020-02-21 69525 1 SHPG SHIRE PLC SPONSORED ADR JEY 69979 39407 24336 N D B39JBM7 ADR NAS US USD 2019-01-09 1998-03-25 1998-03-25 2019-01-04 69525 10 @RETAI17 ZAE000013744 RETAIL APPAREL GRP ZAR0.01 ZAF 43397 21266 26351 Y D 6083373 EQ JSE ZA ZAR 2002-05-27 1997-11-17 1997-11-17 2002-05-27 69526 1 82483010 SHIRT SHED INC COM USA 75607 59730 87843 Y D 2805010 EQ NYS US USD 1992-02-18 1973-01-04 1973-01-04 1992-02-18 69526 10 @PUTRA1 ID1000099005 NEW CENTURY DEV IDR500 IDN 31650 6256 4479 Y D 6083384 EQ IDX ID IDR 2011-01-24 1994-03-28 1994-03-28 2008-12-01 69529 1 82485110 SHIVA CORP COM USA 130636 90510 83526 Y D 2805098 EQ NAS US USD 1999-02-26 1994-11-18 1994-11-18 1999-02-26 69530 10 @ARGOP2 ID1000083702 ARGO PANTES IDR500 IDN 36083 2248 30756 Y A 6083436 EQ IDX ID IDR 1991-01-07 1991-01-07 2079-06-06 69531 1 82488410 SHO-ME FINL CORP COM USA 117396 106061 58942 Y D EQ NAS US USD 1997-12-31 1994-07-01 1994-07-01 1997-12-31 69531 10 @RESOU3 RESOURCE MIN INT NPV AUS 48871 24236 21608 Y A 6083469 EQ ASX AU AUD 1988-06-27 2015-12-10 2079-06-06 69532 1 SCVL SHOE CARNIVAL INC COM USA 62215 28726 4161 Y A 2805474 EQ NAS US USD 1993-03-16 1993-03-16 2079-06-06 69534 10 @JAGAN1 JAGAN LAMPS INR10 IND 252996 191934 148028 Y A 6083511 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 69535 10 @CONCE19 INE791H01011 IRONWOOD EDUCATION INR10 IND 217778 171647 136510 Y A 6083522 EQ BOM IN INR 1995-07-14 1995-07-14 2079-06-06 69536 10 @MADHU1 AVISHKAR INFRA INR10 IND 253004 191933 148036 Y S BDFLKG4 EQ BOM IN INR 2010-12-31 2010-12-31 2079-06-06 69539 1 82490630 SHILLELAGH VENTURES CHARTERED UNIT EX 101192 USA 133091 90435 87844 N D EQ NYS US USD 1990-09-19 1988-11-08 1988-11-08 1990-09-19 69539 10 @MANDS1 INE713M01023 PARAB INFRA LTD INR10 IND 264074 200488 155885 Y D B7X7GW0 EQ BOM IN INR 2022-07-12 1995-03-28 2012-10-22 2020-11-02 69540 1 SKO SHOPKO STORES INC COM USA 75618 59741 82763 Y D 2805593 EQ NYS US USD 2005-12-28 1991-10-08 1991-10-08 2005-12-28 69540 10 @MORAR2 MORARKA FINANCE INR10 IND 5738 52563 32593 Y A 6083577 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 69542 1 SHOY SHONEYS INC COM USA 121586 106359 77840 Y D 2805429 EQ XBQ US USD 2002-04-11 1973-01-02 1973-01-02 2002-04-11 69542 10 @TASLI1 MA0000012064 TASLIF MAD10 MAR 43398 34144 6699 Y D B4MGZ97 EQ CAS MA MAD 2019-02-06 1997-10-28 1997-10-28 2019-02-05 69543 1 82504110 SHONEYS SOUTH INC COM USA 116166 93841 83400 Y D EQ NYS US USD 1988-09-07 1983-06-16 1983-06-16 1988-09-07 69543 10 @HUBEI2 CNE000000TN9 HUBEI MAILYARD SHA 'A'CNY1 CHN 42675 4495 26376 Y A 6083685 EQ SHG CN CNY 1997-11-06 1997-11-06 2079-06-06 69544 10 @JIANG12 CNE000000TP4 JIANGXI GANNENG CO 'A'CNY1 CHN 43268 52269 40234 Y A 6083696 EQ SHE CN CNY 1997-11-26 1997-11-26 2079-06-06 69545 10 @FUJIS5 JP3813800004 FUJI SEAL INTL INC NPV JPN 45613 1809 34448 Y A 6083704 EQ TKS JP JPY 1997-10-28 1997-10-28 2079-06-06 69546 10 @MAGIC3 MEGA INTL DEV CO TWD10 TWN 44466 42939 33826 Y A 6083715 EQ XTO TW TWD 1996-01-12 1996-01-12 2079-06-06 69547 1 82508110 SHOP TELEVISION NETWORK INC COM CAN 135309 91060 87846 Y D EQ TSX CA CAD 1995-03-07 1988-09-16 1988-09-16 2001-01-29 69548 1 82508710 SHOPCO LAUREL CENTRE L P DEPOSITRY UNIT USA 117734 96080 87847 Y D 2805559 EQ NMS US USD 1997-07-07 1987-04-09 1987-04-09 1997-07-07 69548 10 @FCWHO2 MYL2755OO006 FCW HOLDINGS BHD NPV MYS 34988 1836 35070 Y A 6083748 EQ KLS MY MYR 1986-01-06 1986-01-06 2079-06-06 69550 10 @ZAMBI4 ZM0000000102 ZAMBIA BATA SHOE ZMW0.002 ZMB 255129 193746 149732 Y A 6083760 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 69552 10 @BATAS3 TH0017010008 BATA SHOE(THAI) THB10(LOCAL) THA 41446 4394 31394 Y D 6083823 EQ BKK TH THB 2010-08-24 1987-01-02 1987-01-02 2010-08-23 69553 1 82509Q10 SHOPPING COM COM USA 127674 71381 87551 Y D 2158479 EQ XBQ US USD 1999-03-26 1997-11-28 1997-11-28 1999-03-26 69554 1 82510110 SHOPWELL INC COM USA 111689 90133 81674 Y D EQ NYS US USD 1986-08-15 1973-01-01 1973-01-01 1986-08-15 69554 10 @BATAP1 PK0023001016 BATA PAKISTAN PKR10 PAK 6091 50534 34625 Y A 6083845 EQ KAR PK PKR 1991-01-02 1991-01-02 2079-06-06 69555 1 SHBI SHORE BANCSHARES INC COM USA 54303 44372 10344 Y A 2748869 EQ NAS US USD 2001-04-09 2001-04-09 2079-06-06 69555 10 @SWAST1 INE895A01023 SWASTI VINAYA ART INR1 IND 252396 191452 147566 Y A B0MHH18 EQ BOM IN INR 2003-11-05 2003-11-05 2079-06-06 69556 10 @TOLAN1 INE051C01011 TOLANI BULK CARRIE INR10 (DEMAT T5) IND 82092 82833 74781 Y D 6083889 EQ BOM IN INR 2002-02-05 1994-09-07 1994-09-07 2002-02-05 69557 10 @TRANS98 OPTIMUS FINANCE INR1 (POST SUBD) IND 252781 191792 147810 Y A BQS8QM1 EQ BOM IN INR 2005-07-08 2005-07-08 2079-06-06 69559 1 SHBK SHORE FINL CORP COM USA 54304 45861 39520 Y D 2569446 EQ NAS US USD 2008-05-30 1997-08-20 1997-08-20 2008-05-30 69562 1 SLFC SHORELINE FINL CORP COM USA 117394 64969 87848 Y D 2774778 EQ NAS US USD 2001-01-09 1988-01-04 1988-01-04 2001-01-09 69562 10 @ADITY2 INE861H01020 NITIN CASTINGS LTD INR5(POST SUBD) IND 216380 171413 136284 Y A BHRWS25 EQ BOM IN INR 1983-09-30 1983-09-30 2079-06-06 69563 1 82519610 SHORELINE SAVINGS BANK COM USA 128942 103357 58668 Y D EQ NYS US USD 1989-12-29 1983-11-22 1983-11-22 1989-12-29 69563 10 @AGARW1 INE786K01023 WAGEND INFRA VENTU INR2 IND 253153 192245 148222 Y A B8B27T8 EQ BOM IN INR 2006-03-13 2006-03-13 2079-06-06 69564 10 @ALLME2 INE528901015 ALL METALS PROCESS INR10 IND 253615 192746 148703 Y S 6084008 EQ BOM IN INR 1995-02-14 1995-02-14 2079-06-06 69565 1 82522210 SHOREWOOD CORP COM USA 111309 64242 52743 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 69566 1 82522910 SHOREWOOD PACKAGING CORP COM USA 131322 82406 77204 Y D 2805667 EQ NYS US USD 2000-03-31 1987-09-24 1987-09-24 2000-03-31 69567 10 @AMTEL1 MYL7031OO007 AMTEL HOLDINGS BHD NPV MYS 43276 41651 40246 Y A 6084086 EQ KLS MY MYR 1997-11-25 1997-11-25 2079-06-06 69569 10 @AWETH1 ZAE000013769 AWETHU BREWERIES ZAR0.01 ZAF 43400 52860 6708 Y D 6084116 EQ JSE ZA ZAR 2018-03-05 1997-11-25 1997-11-25 2015-01-30 69571 10 @ERATE2 ID1000076607 ERATEX DJAJA IDR62.50 IDN 35945 478 3384 Y A 6084138 EQ IDX ID IDR 1990-08-21 1990-08-21 2079-06-06 69572 10 @MISAW2 JP3884500004 MISAWA HOMES HOKKA NPV JPN 45631 43168 25250 Y D 6084149 EQ SAP JP JPY 2010-06-09 1997-10-28 1997-10-28 2010-06-14 69573 10 @EPISI1 TW0005326003 EPISIL TECHNOLOGIE TWD10 TWN 44951 7294 20725 Y D 6084194 EQ XTO TW TWD 2014-10-01 1997-03-10 1997-03-10 2014-09-18 69574 10 @MOULD1 ZAE000058731 MOULDED MEDICAL SU ZAR0.01 ZAF 105271 75662 73057 Y D 6084235 EQ JSE ZA ZAR 2006-04-09 1997-11-04 1997-11-04 2004-09-20 69575 10 @BEIJI11 CNE100000262 BEIJING NORTH STAR 'H'CNY1 CHN 44950 46908 48856 Y A 6084268 EQ HKG HK HKD 1997-05-14 1997-05-14 2079-06-06 69576 10 @PLENT1 AU000000PRM0 PLENTEX LIMITED NPV AUS 48038 16818 1457 Y D 6084291 EQ ASX AU AUD 2016-01-04 1996-01-02 2015-12-21 2079-06-06 69577 10 @CHUNG1 CHUNG LIEN CO LTD TWD10 TWN 45021 21054 40742 Y A 6084343 EQ XTO TW TWD 1997-05-22 1997-05-22 2079-06-06 69579 10 @DAHUA1 CNE000000TJ7 DAHUA GROUP DALIAN 'B'CNY1 CHN 42334 47685 6651 Y D 6084365 EQ SHG CN USD 2020-08-27 1997-10-21 1997-10-21 2020-08-20 69580 10 @EMEIS1 CNE000000T91 EMEI SHAN TOURISM 'A'CNY1 CHN 42333 38144 6649 Y A 6084376 EQ SHE CN CNY 1997-10-21 1997-10-21 2079-06-06 69581 10 @GUANG11 CNE100000387 GUANGZHOU BAIYUNSH 'H'CNY1 CHN 42369 21115 6717 N A 6084387 EQ HKG HK HKD 1997-10-30 1997-10-30 2079-06-06 69582 1 82539010 SHOWBOAT INC COM USA 129455 78803 78858 Y D B1277X7 EQ NYS US USD 1998-06-01 1973-01-02 1973-01-02 1998-06-01 69584 10 @POTRA6 TW0002378007 POTRANS ELECTRICAL TWD10 TWN 247904 188381 144876 Y D 6084473 EQ TAI TW TWD 2006-05-03 1997-09-04 1997-09-04 2006-05-03 69585 10 @SAKAE1 JP3314300009 SAKAE ELECTRONICS NPV JPN 42028 51141 48249 Y A 6084484 EQ TKS JP JPY 1997-10-29 1997-10-29 2079-06-06 69586 10 @SHINS2 S/NATURAL GAS INC. TWD10 TWN 44479 5784 6174 Y A 6084495 EQ XTO TW TWD 1997-02-14 1997-02-14 2079-06-06 69587 1 82539610 SHOWPOWER INC COM USA 121666 85369 56380 Y D 2259189 EQ ASE US USD 2000-01-28 1998-06-16 1998-06-16 2000-01-28 69587 10 @SUNPL2 TW0002401007 SUNPLUS TECHNOLOGY TWD10 TWN 45604 43152 34383 Y A 6084503 EQ TAI TW TWD 1997-09-08 1997-09-08 2079-06-06 69589 1 SHWC SHOWCASE CORP COM USA 131368 99127 84428 Y D 2433079 EQ NAS US USD 2001-02-26 1999-06-30 1999-06-30 2001-02-26 69589 10 @TAKAO1 TW0005006001 TAKAO ALUMINIUM TWD10 TWN 144374 115306 94465 Y D 6084536 EQ XTO TW TWD 2005-01-14 1997-09-02 1997-09-02 2005-01-14 69590 10 @SUGAR1 MWILLV010032 ILLOVO SUGAR MALAW MWK0.02 MWI 268938 203664 158654 Y A BF2WW46 EQ MSW MW MWK 2008-07-10 2008-07-10 2079-06-06 69591 10 @BATTE1 AU000000BGL5 BATTERY GROUP LTD A!0.50 AUS 101767 84324 77103 Y D 6084558 EQ ASX AU AUD 1992-01-16 1988-07-20 1988-07-20 1992-01-16 69592 1 SHFL SHFL ENTMT INC COM USA 67454 39330 37448 Y D B7FKRT1 EQ NAS US USD 2013-11-26 1992-12-08 2012-10-19 2079-06-06 69592 10 @ZHENG1 CNE000000TS8 ZHENGZHOU COAL I&E 'A'CNY1 CHN 36657 33282 6838 Y A 6084581 EQ SHG CN CNY 1998-01-07 1998-01-07 2079-06-06 69595 10 @GTPET2 ID1000090202 POLYCHEM INDONESIA IDR500 IDN 26922 13521 22518 Y A 6084611 EQ IDX ID IDR 1993-10-20 1993-10-20 2079-06-06 69596 10 @BATUK1 MYL1899OO003 BATU KAWAN BHD MYR1 MYS 46806 30118 25688 Y S 6084622 EQ KLS MY MYR 1973-01-01 1973-01-01 2079-06-06 69598 1 82567D10 SHURGARD STORAGE CTRS INC COM USA 130521 56221 51736 Y D 2806035 EQ NYS US USD 2006-08-22 1994-03-28 1994-03-28 2006-08-22 69598 10 @BESEN1 TW0002515004 BES ENGINEERING TWD10 TWN 26378 42849 34648 Y A 6084666 EQ TAI TW TWD 1993-03-02 1993-03-02 2079-06-06 69599 1 82567D20 SHURGARD STORAGE CTRS INC PFD B 8.80% USA 131712 100560 51736 N D PREF NYS US USD 2002-08-16 1997-04-30 1997-04-30 2002-08-16 69600 1 82567D30 SHURGARD STORAGE CTRS INC PFD C 8.70% USA 132451 81435 51736 N D 2553029 PREF NYS US USD 2006-08-21 1998-12-09 1998-12-09 2006-08-21 69600 10 @ADVAN57 MYL1481OO000 ADVANCE SYNERGY NPV MYS 34987 4923 32347 Y A 6084707 EQ KLS MY MYR 1986-01-03 1986-01-03 2079-06-06 69601 1 82567D40 SHURGARD STORAGE CTRS INC PFD D 8.75% USA 117811 106404 51736 N D 2340878 PREF NYS US USD 2006-08-18 2001-03-30 2001-03-30 2006-08-21 69602 10 @BAUME3 IL0010807126 BAUMEL MOSHE ILS1 ISR 104676 108867 86638 Y D 6084730 EQ TAE IL ILS 1998-09-11 1995-01-31 1995-01-31 1998-09-11 69603 10 @AUTOM19 BMG0666H1007 AUTOMATED SYSTEMS HKD0.10 BMU 42677 31229 26379 Y A 6084741 EQ HKG HK HKD 1997-11-05 1997-11-05 2079-06-06 69605 1 82573210 SIBIA NEUROSCIENCES INC COM USA 116170 67777 55642 Y D 2799180 EQ NAS US USD 1999-11-12 1996-05-10 1996-05-10 1999-11-12 69606 10 @BINAG1 MYL7023OO004 BINA GOODYEAR BHD MYR1 MYS 43297 25255 40306 Y D 6084837 EQ KLS MY MYR 2014-11-20 1997-12-02 1997-12-02 2014-08-11 69607 10 @YAHOO6 LY CORPORATION NPV JPN 45638 7409 48217 Y A 6084848 EQ TKS JP JPY 1997-11-04 1997-11-04 2079-06-06 69609 1 SICI ASTRANA HEALTH INC COM NEW USA 50511 3446 49659 Y A BX3SQS1 EQ NAS US USD 1999-04-09 1999-04-09 2079-06-06 69609 10 @AMBHO1 ZAE000029682 AMB HOLDINGS ZAR0.00001 ZAF 105272 77865 73058 Y D 6084882 EQ JSE ZA ZAR 2003-10-16 1997-11-21 1997-11-21 2003-10-17 69610 1 SCRI SICOR INC COM USA 130926 86551 87969 Y D 2368030 EQ NAS US USD 2004-01-21 1990-06-06 1990-06-06 2004-01-21 69610 10 @BEIGE1 ZAE000034161 BEIGE HOLDINGS LIM NPV ZAF 43401 49165 26365 Y D 6084893 EQ JSE ZA ZAR 2016-09-27 1997-11-20 1997-11-20 2016-09-26 69611 10 @CROWN24 ZAE000013785 CROWN CONSOLIDATED LINKED UTS(ZAR0.01&VAR DEB ZAF 106943 86973 85007 Y D 6084901 EQ JSE ZA ZAR 1998-09-11 1997-11-10 1997-11-10 1998-09-11 69613 10 @ACESI4 PHY2063J1017 ACESITE(PHIL)HOTEL PHP1 PHL 36038 39136 30715 Y A 6084967 EQ PHS PH PHP 1990-11-09 1990-11-09 2079-06-06 69614 10 @SALAL1 OM0000002333 SALALAH PORT SERVC OMR0.10 OMN 11566 15839 12318 Y A 6084989 EQ MUS OM OMR 2003-04-18 2003-04-18 2079-06-06 69615 10 @TAPRE1 MYL7038OO002 TAP RESOURCES BHD MYR1 MYS 43326 382 21030 Y D 6084990 EQ XKS MY MYR 2007-03-08 1997-12-11 1997-12-11 2007-03-08 69618 1 SDT SIDERCA S A I C ADR REP CL A ARG 156655 127105 53392 N D 2758169 ADR NYS US USD 2002-12-13 2001-05-18 2001-05-18 2002-12-13 69618 10 @COLIN2 JP3702600002 COLIN CORPORATION JPY50 JPN 75494 59408 70125 Y D 6085108 EQ JAS JP JPY 2003-12-09 1997-11-05 1997-11-05 2003-12-09 69619 10 @BLACK28 AU000000BMD0 BLACK MOUNTAIN GD AUD0.20 AUS 77499 63444 81393 Y D 6085119 EQ ASX AU AUD 1995-11-16 1994-04-27 1994-04-27 1995-11-22 69621 10 @DULHU1 AU000000EGY2 ENERGY TECH LTD(AU NPV AUS 34554 50033 21600 Y A B75JQ02 EQ ASX AU AUD 1989-08-04 2019-02-25 2079-06-06 69624 10 @BOAGJ2 AU000000BOA2 BOAG (J)& SON LTD NPV AUS 104452 91784 66489 Y D 6085205 EQ ASX AU AUD 2000-07-03 1995-12-07 1995-12-07 2000-07-03 69625 10 @ADVTE2 ADVTECH LTD ZAR0.01 ZAF 45810 37670 26366 Y A 6085216 EQ JSE ZA ZAR 1997-11-20 1997-11-20 2079-06-06 69626 1 SIEB SIEBERT FINL CORP COM USA 54322 42438 18152 Y A 2799384 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 69627 1 82617611 SIEBERT FINL CORP RT USA 127773 86203 18152 N D 2281494 EQ NMS US USD 1999-01-15 1998-08-03 1998-08-03 1999-01-15 69628 10 @CHINA115 CNE000000TR0 CHINA EAST AIRLINE 'A'CNY1 CHN 42595 41387 26368 Y A 6085261 EQ SHG CN CNY 1997-11-05 1997-11-05 2079-06-06 69629 10 @MALAY26 MYL7040OO008 MALAYSIAN MERCHANT MYR1 MYS 43299 52009 20983 Y D 6085272 EQ KLS MY MYR 2011-03-17 1997-12-05 1997-12-05 2011-03-17 69631 10 @BAWAN1 PK0009301018 BAWANY SUGAR MILLS PKR10 PAK 6057 41052 34596 Y D 6085294 EQ KAR PK PKR 2012-11-16 1988-01-01 1988-01-01 2012-11-13 69633 10 @NAMSU1 KR7033220005 NAMSUNG ALUMINIUM KRW5000 KOR 89351 69346 64124 Y D 6085313 EQ KOS KR KRW 2005-05-03 1997-10-16 1997-10-16 2005-05-03 69635 10 @BKPAL2 ID1000041502 BK PALAPA IDR500 IDN 76717 63527 61516 Y D 6085368 EQ IDX ID IDR 1999-03-12 1990-06-12 1990-06-12 1999-03-12 69636 10 @SUGAR2 MYL7036OO006 BORNEO OIL BERHAD NPV MYS 43288 26938 40280 Y A 6085380 EQ KLS MY MYR 1997-11-27 1997-11-27 2079-06-06 69637 1 BSRR SIERRA BANCORP COM USA 54965 31062 24926 Y A 2586315 EQ NAS US USD 1999-06-10 1999-06-10 2079-06-06 69637 10 @BARCL16 FIRST CAP BK LTD ZWL0.0626 ZWE 31378 16442 39227 N D BZ067Y5 EQ ZIM ZW ZWL 2023-05-22 2009-11-02 2009-11-02 2023-05-12 69638 10 @JITHO2 SG1F47857767 JIT HOLDINGS SGD0.10 SGP 104622 78189 65934 Y D 6085409 EQ SES SG SGD 2000-11-23 1997-11-12 1997-11-12 2000-12-01 69639 1 SIE SIERRA HEALTH SVCS INC COM USA 60212 10850 42613 Y D 2807276 EQ NYS US USD 2008-02-26 1985-04-11 1985-04-11 2008-02-26 69639 10 @INDEN1 INDUSTRIAL & ENGIN EGP0.20 EGY 36497 26831 27255 Y A 6085432 EQ CAI EG EGP 1998-02-06 1998-02-06 2079-06-06 69640 1 82632310 SIERRA HOME SERVICE COS INC COM USA 127206 60332 80435 Y D 2807878 EQ NYS US USD 1996-03-29 1993-10-25 1993-10-25 1996-03-29 69641 10 @PHILC1 PHY6896D1165 PHILCOMSAT HOLDING PHP1 PHL 26111 46951 31071 Y S 6085517 EQ PHS PH PHP 1994-03-15 1994-03-15 2079-06-06 69642 10 @QINHU1 CNE000000TT6 ZJBC INFORMATION T 'A'CNY1 CHN 43356 30037 36969 Y A 6085540 EQ SHE CN CNY 1997-12-18 1997-12-18 2079-06-06 69647 1 82640910 SIERRA ON-LINE INC COM USA 134934 89518 53846 Y D 2807287 EQ NAS US USD 1996-07-24 1988-10-06 1988-10-06 1996-07-24 69647 10 @HORIZ6 NZBOPE0001S2 HORIZON ENERGY NPV NZL 7153 43423 46142 Y D 6085711 EQ NZE NZ NZD 2015-07-30 1995-03-20 1995-03-20 2015-07-08 69648 1 82640P10 SIERRA NATL BK TEHACHAPI CA CAP STK USA 130887 83836 70382 Y D EQ XBQ US USD 2000-05-19 1999-09-10 1999-09-10 2000-05-19 69648 10 @BIKEN1 JP3800000006 BIKEN TECHNO CORP NPV JPN 6695 8528 5166 Y A 6085722 EQ TKS JP JPY 1995-08-01 1995-08-01 2079-06-06 69649 10 @BKOFP6 INE458A01012 BK OF PUNJAB LTD INR10 IND 84312 93906 65914 Y D 6085766 EQ NSE IN INR 2005-10-05 1995-06-14 1995-06-14 2005-10-05 69650 1 82641020 SIERRA PACIFIC DEVELOPMENT L P UNIT LP INT II USA 109586 70379 88932 N D EQ NMS US USD 1997-12-05 1997-06-18 1997-06-18 1997-12-05 69651 10 @BAGUI3 PHY6687L1036 PAL HOLDINGS INC PHP1 PHL 48957 18937 43507 Y A 6085788 EQ PHS PH PHP 1990-11-07 1990-11-07 2079-06-06 69652 1 82641610 SIERRA PACIFIC PENSION INVS LP UNIT LP INT 84 USA 120771 99492 80303 Y D EQ NMS US USD 1997-12-05 1997-05-30 1997-05-30 1997-12-05 69653 1 82641820 SIERRA PAC PWR CO PFD A $2.44 USA 135310 99559 87786 Y D PREF XBQ US USD 2000-12-07 1996-09-17 1996-09-19 2000-12-07 69653 10 @ANTAE1 AU000000AEL2 ANTAEUS ENERGY NPV AUS 25164 2778 19194 Y D 6085807 EQ ASX AU AUD 2009-09-02 1987-06-26 1987-06-26 2000-03-06 69654 1 82641830 SIERRA PAC PWR CO PFD B $2.36 USA 126890 103969 87786 N D PREF XBQ US USD 2000-12-07 1996-09-16 1996-09-19 2000-12-07 69654 10 @NIPPO37 NIPPON PALLET POOL NPV JPN 45639 53058 48218 Y D 6085829 EQ TKS JP JPY 2026-04-15 1997-11-07 1997-11-07 2026-04-14 69655 1 82641840 SIERRA PAC PWR CO PFD C $3.90 USA 129933 98720 87786 N D PREF XBQ US USD 2000-01-20 1996-09-18 1996-09-20 2001-01-19 69655 10 @MONTE34 JP3928800006 MONTECARLO CO LTD NPV JPN 45640 38619 48219 Y D 6085830 EQ JAS JP JPY 2012-02-27 1997-11-07 1997-11-07 2012-02-24 69659 1 82642510 SIERRA PAC RES COM USA 123221 70513 85052 Y D 2807403 EQ NYS US USD 1999-07-28 1973-01-02 1973-01-02 1999-07-28 69660 1 SRP NV ENERGY INC COM USA 62453 35222 43051 Y D 2443799 EQ NYS US USD 2013-12-20 1999-08-26 1999-08-26 2013-12-19 69661 10 @OHAGA1 ZAE000013868 O'HAGANS INVEST ZAR0.0005 ZAF 106933 58688 61600 Y D 6085959 EQ JSE ZA ZAR 1999-07-15 1997-11-04 1997-11-04 1999-07-16 69662 1 82642850 SIERRA PAC RES NEW PIES 9% USA 124965 90215 43051 N D B098K37 EQ NYS US USD 2005-11-14 2005-05-26 2005-05-26 2005-11-14 69662 10 @QATAR3 QATAR NATL CEMENT QAR1 QAT 169109 134756 107127 Y A 6085960 EQ DSM QA QAR 2005-10-03 2007-12-06 2079-06-06 69663 10 @FREIG2 NZEFSD0001S0 FREIGHTWAYS EXPRES 10.16% PRF NPV NZL 105188 89625 84902 Y D 6085971 EQ NZE NZ NZD 2003-10-31 1997-11-25 1997-11-25 2003-10-31 69664 10 @CHETI1 ZAE000028312 CHET INDUSTRIES ZAR0.01 ZAF 105273 102533 73061 Y D 6085982 EQ JSE ZA ZAR 2001-12-07 1997-12-02 1997-12-02 2001-12-10 69666 1 82647710 SIERRA REAL ESTATE EQUITY TR84 COM USA 125664 87365 87787 Y D EQ NYS US USD 1995-12-04 1985-05-13 1985-05-13 1995-12-04 69670 10 @SURAJ1 INE354201019 SURAJ INDUSTRIES INR10 IND 255237 193808 149780 Y A BYYSB60 EQ BOM IN INR 2020-08-19 2011-09-06 2016-03-08 69671 10 @HASHI1 JP3768000006 HASHIMOTO SOGYO HO NPV JPN 45641 7998 48220 Y A 6086134 EQ TKS JP JPY 1997-11-10 1997-11-10 2079-06-06 69672 1 82649510 SIERRA SPRING WATER CO COM USA 126052 57556 53247 Y D EQ NYS US USD 1988-05-06 1984-05-22 1984-05-22 1988-05-06 69672 10 @YAMAN4 JP3218000002 YAMANO HOLDING NPV JPN 45642 46234 48221 Y A 6086145 EQ TKS JP JPY 1997-11-11 1997-11-11 2079-06-06 69673 1 SWIR SIERRA WIRELESS INC COM CAN 68951 39749 7943 Y D 2585259 EQ NAS US USD 2023-01-13 2000-08-03 1960-01-01 2079-06-06 69673 10 @BEIJI12 CNE000000TW0 BEIJING JINGXI CUL 'A'CNY1 CHN 36656 33934 6839 Y A 6086178 EQ SHE CN CNY 1998-01-08 1998-01-08 2079-06-06 69674 1 82652010 SIERRACIN CORP COM USA 134341 95428 85061 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 69674 10 @BENGA2 BENGANG STL PLATE 'A'CNY1 CHN 36661 14454 6868 Y A 6086189 EQ SHE CN CNY 1998-01-15 1998-01-15 2079-06-06 69675 1 BTOB SIERRACITIES COM INC COM USA 129257 101300 89391 Y D 2362623 EQ NAS US USD 2001-03-30 1997-05-15 1997-05-15 2001-03-30 69675 10 @BINTA1 MYL6998OO008 BINTAI KINDEN CORP NPV MYS 36679 46590 38941 Y A 6086190 EQ KLS MY MYR 1998-01-22 1998-01-22 2079-06-06 69676 10 @CCKCO1 CCK CONSOLIDATED NPV MYS 43306 322 20999 Y A 6086231 EQ KLS MY MYR 1997-12-09 1997-12-09 2079-06-06 69677 1 82652710 SIERRAWEST BANCORP COM USA 132204 64984 85609 Y D 2774831 EQ NAS US USD 1999-06-30 1991-07-11 1991-07-11 1999-06-30 69677 10 @DIGIC2 CELCOMDIGI BHD NPV MYS 43349 48207 36947 Y A 6086242 EQ KLS MY MYR 1997-12-17 1997-12-17 2079-06-06 69678 1 SIF SIFCO INDS INC COM USA 60766 13059 25796 Y A 2807500 EQ ASE US USD 1973-01-02 1973-01-02 2079-06-06 69678 10 @FORTE6 FORTESCUE LTD NPV AUS 24934 3741 3810 Y A 6086253 EQ ASX AU AUD 1996-01-02 1996-01-02 2079-06-06 69679 10 @CITIC9 CNE000000TD0 CITIC GUOAN INFO 'A'CNY1 CHN 42506 46183 26367 Y A 6086286 EQ SHE CN CNY 1997-10-31 1997-10-31 2079-06-06 69680 1 SIAL SIGMA ALDRICH CORP COM USA 54320 13721 1275 Y D 2807566 EQ NAS US USD 2015-11-19 1975-08-08 1975-08-08 2015-11-18 69680 10 @JILIN2 CNE000000719 JILIN AODONG PHARM 'A'CNY1 CHN 44138 20788 40760 Y A 6086297 EQ SHE CN CNY 1996-10-28 1996-10-28 2079-06-06 69681 1 82655910 SIGMA CIRCUITS INC COM USA 130552 57204 55124 Y D 2807685 EQ NAS US USD 1998-07-07 1994-06-03 1994-06-03 1998-07-07 69681 10 @HENAN1 HENAN YUNENG HLDG 'A'CNY1 CHN 36676 45508 38938 Y A 6086305 EQ SHE CN CNY 1998-01-22 1998-01-22 2079-06-06 69682 1 SIFY SIFY TECHNOLOGIES LTD SPONSORED ADS IND 50576 3647 25066 Y A BSVLRG2 EQ NAS US USD 1999-10-19 1999-10-19 2079-06-06 69683 10 @KMFBU1 INE580H01026 KMF BUILDERS & DEV INR5 IND 253300 192329 148369 Y A B8BJ841 EQ BOM IN INR 2009-02-05 2009-02-05 2079-06-06 69684 10 @KOTAW1 INE319B01014 THE BYKE HOSPITALI INR10 IND 252604 191688 147630 Y A 6086338 EQ NSE IN INR 2000-02-24 2000-02-24 2079-06-06 69685 10 @SALAL2 OM0001213053 SALALAH HILTON CO OMR1 OMN 9797 43819 12086 Y D 6086350 EQ MUS OM OMR 2009-02-13 2002-09-11 2002-09-11 2009-02-13 69687 1 82658810 SIGMA INSTRS INC COM USA 110884 67436 85063 Y D EQ NYS US USD 1980-07-28 1973-01-01 1973-01-01 1980-07-28 69688 10 @PANCH1 PANCHSHEEL ORGANIC INR10 IND 44860 24843 32428 Y A 6086402 EQ BOM IN INR 2006-07-13 2006-07-13 2079-06-06 69690 10 @PULSA1 PULSAR INTERNATION INR1 (POST SUBD) IND 252294 191281 147379 Y A BLFJXF4 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 69692 10 @GUIZH1 CNE000000TV2 G/Z CHANGZHENGTIA 'A'CNY1 CHN 43289 23483 40282 Y D 6086457 EQ SHG CN CNY 2024-08-15 1997-11-27 1997-11-27 2024-07-19 69693 10 @AAPTL2 AU000000AAP1 AAPT LIMITED NPV AUS 104616 90568 90144 Y D 6086468 EQ ASX AU AUD 2000-11-06 1997-11-07 1997-11-07 2000-11-06 69694 1 SGMA SIGMATRON INTL INC COM USA 51969 7112 21317 Y D 2807782 EQ NAS US USD 2025-07-29 1994-02-09 1994-02-09 2025-07-25 69694 10 @CNLTF1 MYL7041OO006 CNLT(FAR EAST)BHD MYR1 MYS 43347 20593 36937 Y D 6086479 EQ XKS MY MYR 2008-06-19 1997-12-16 1997-12-16 2008-11-14 69695 10 @KYESY1 TW0002365004 KYE SYSTEM CORP TWD10 TWN 42339 54141 6657 Y A 6086480 EQ TAI TW TWD 1997-11-03 1997-11-03 2079-06-06 69696 10 @BOECO1 ZAE000008926 BOE CORPORATION CNV CUM VAR PRF ZAR0.01 ZAF 100087 75843 80743 N D 6086491 PREF JSE ZA ZAR 2000-03-17 1998-07-20 1998-07-20 2000-03-17 69697 1 SGTL SIGMATEL INC COM USA 60295 11198 36756 Y D 2598912 EQ NAS US USD 2008-05-12 2003-09-19 2003-09-19 2008-04-30 69697 10 @BCBBE1 MYL6602OO006 BCB BERHAD MYR0.5 MYS 44273 35521 42955 Y A 6086509 EQ KLS MY MYR 1996-12-03 1996-12-03 2079-06-06 69698 1 82662210 SIGNAL COS INC COM USA 108331 99802 52408 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 69698 10 @UNION80 AEU000501012 UNION INSURANCE CO AED1 ARE 160768 132103 102663 Y A 6086510 EQ ADS AE AED 2004-04-12 2007-11-20 2079-06-06 69699 10 @UCPRE1 MYL7043OO002 UCP RESOURCES BHD MYR1 MYS 143643 118977 94488 Y D 6086521 EQ XKS MY MYR 2003-01-09 1997-12-08 1997-12-08 2003-01-09 69700 10 @WUHAN2 CN0005815666 WUHAN HUAXIN HIGH 'A'CNY1 CHN 104561 77887 61599 Y D 6086532 EQ SHE CN CNY 2004-03-08 1997-11-03 1997-11-03 2004-03-08 69702 10 @PRIMA22 ZAE000013918 PRIMA TOY&LEISURE ZAR0.01 ZAF 106944 75106 85008 Y D 6086576 EQ JSE ZA ZAR 2000-11-09 1997-12-04 1997-12-04 2000-11-10 69703 1 82663110 SIGNAL CORP COM USA 120367 59486 56551 Y D EQ NAS US USD 1999-02-12 1987-03-31 1987-03-31 1999-02-12 69705 10 @TOHEA1 JOJO LTD INR10 IND 261959 199010 154600 Y A 6086673 EQ BOM IN INR 2012-06-25 2012-06-25 2079-06-06 69707 10 @VIBRO4 INE162Q01016 VIBROS ORGANICS INR10 DEMAT IND 273968 204913 159745 Y D BKJ8PS7 EQ BOM IN INR 2018-05-10 2013-05-09 2014-06-06 2079-06-06 69708 10 @VIDHI1 INE590401019 VIDHI INDUSTRIES INR10 IND 81994 109424 89298 Y D 6086703 EQ BOM IN INR 1999-10-11 1994-10-11 1994-10-11 1999-10-11 69711 10 @HATSU1 HATSUN AGRO PRODUC INR1 IND 252478 191359 147441 Y A B4X0TS5 EQ NSE IN INR 2001-05-03 2001-05-03 2079-06-06 69712 10 @MORIT2 JP3925700001 MORITEX CORPORATIO NPV JPN 45643 35879 48222 Y D 6086769 EQ TKS JP JPY 2016-04-25 1997-11-13 1997-11-13 2016-04-22 69714 10 @GUANG12 GUANGDONG HIGHSU.M 'A'CNY1 CHN 45105 3376 20810 Y A 6086866 EQ SHE CN CNY 1997-06-19 1997-06-19 2079-06-06 69715 10 @KUWAI13 KW0EQ0500946 KUWAIT FOUNDRY CO KWD0.1 KWT 9329 14152 10255 Y A 6086877 EQ KUW KW KWD 2001-04-05 2001-04-10 2079-06-06 69716 10 @ALMAS1 KW0EQ0400683 AL-MASSALEH R/EST KWD0.1 KWT 9300 29781 22243 Y D 6086888 EQ KUW KW KWD 2024-11-20 2001-04-05 2001-04-20 2024-08-02 69717 1 STCO SIGNAL TECHNOLOGY CORP COM USA 133494 74497 70052 Y D 2805452 EQ NAS US USD 2003-05-29 1993-05-28 1993-05-28 2003-05-29 69717 10 @SRIMA1 INE367801011 SRIMAN ORGANIC CHE INR10 IND 140657 119211 94178 N D 6086929 EQ BOM IN INR 2000-11-10 1993-07-26 1993-07-26 2000-11-10 69718 1 82667N10 SIGNATURE BRANDS USA INC COM USA 144009 85213 58850 N D 2417910 EQ NAS US USD 1998-04-03 1992-03-19 1992-03-19 1998-04-03 69718 10 @BYCHE1 MU0055I00007 BYCHEMEX LIMITED MUR1 MUS 261787 198873 154489 Y D 6086963 EQ MAU MU MUR 2020-06-11 2008-07-31 2008-07-31 2019-04-22 69719 1 82667R10 SIGNATURE BRANDS INC COM USA 134105 110056 56047 Y D EQ XBQ US USD 1999-11-17 1997-08-29 1997-08-29 1999-11-17 69719 10 @SAUTO1 CNE000000TY6 SAIC MOTOR CORP. L 'A'CNY1 CHN 43254 27147 40259 Y A 6086974 EQ SHG CN CNY 1997-11-25 1997-11-25 2079-06-06 69720 10 @JIHSU1 TW0005817001 JIH SUN INTL COM TWD10 TWN 158173 128974 33821 N D 6086985 EQ TAI TW TWD 2002-01-23 1996-12-12 1996-12-12 2002-01-23 69721 1 82668020 SIGNATURE INNS INC COM NEW USA 131681 89882 86808 N D 2423401 EQ NAS US USD 1999-05-07 1997-01-21 1997-01-21 1999-05-07 69721 10 @SUPRE4 INE353801017 SUPREME CONDUCTORS INR10 IND 80962 100305 77600 Y D 6086996 EQ BOM IN INR 1999-09-22 1993-07-30 1993-07-30 1999-09-22 69722 1 82668030 SIGNATURE INNS INC PFD CONV SER A USA 128095 103366 86808 Y D PREF NAS US USD 1999-05-07 1997-01-22 1997-01-22 1999-05-07 69722 10 @WASHI5 INE163B01016 WASHINGTON SOFTWAR INR10 IND 253657 192680 148783 Y D 6087007 EQ BOM IN INR 2018-07-03 2000-02-24 2000-02-24 2003-03-31 69723 1 82668110 SIGNET BKG CORP COM USA 120191 106267 77868 Y D 2076601 EQ NYS US USD 1997-11-28 1973-01-02 1973-01-02 1997-11-28 69724 10 @AYALA10 PHY0486V1154 AYALA CORP PHP50 PHL 35093 2106 31433 Y A B09JBT3 EQ PHS PH PHP 1976-11-08 1960-01-01 2079-06-06 69725 10 @BATIN14 ID1000052806 BAT INDONESIA IDR1000 IDN 35012 47333 32364 Y D 6087074 EQ IDX ID IDR 2010-01-04 1990-04-02 1990-04-02 2010-01-04 69726 1 82668L60 SIGNET GROUP PLC SPN ADR PREF CV GBR 168040 127211 270 N D 2725914 ADR NAS US USD 1997-07-18 1990-10-29 1990-10-29 1997-07-18 69727 1 SIGY SIGNET GROUP PLC SP ADR REP 10 GBR 64803 24272 270 N D 2099846 ADR NYS US USD 2008-09-11 1988-07-13 1988-07-13 2008-09-11 69728 1 SGSF SIGNALSOFT CORP COM USA 120848 73726 59845 Y D 2615651 EQ NAS US USD 2002-07-17 2000-08-03 2000-08-03 2002-07-17 69730 10 @BAUSH1 OM0001213830 BAUSHER CHEMICALS OMR1 OMN 11565 43571 12317 Y D 6087223 EQ MUS OM OMR 2005-04-20 2003-04-18 2003-04-18 2005-04-20 69731 1 82669010 SIGNODE CORP COM USA 111583 82099 84783 Y D EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 69731 10 @SHANL1 SHAN LOONG TRANSPO TWD10 TWN 42701 12486 37894 Y A 6087234 EQ TAI TW TWD 1997-11-07 1997-11-07 2079-06-06 69732 10 @BAYER104 ID1000081201 BAYER INDONESIA IDR1000 SERIES 'B' IDN 94881 68636 63203 Y D 6087267 EQ IDX ID IDR 2004-06-07 1990-04-02 1990-04-02 2003-09-04 69733 10 @BAYER105 ID2000081308 BAYER INDONESIA IDR1000 PRF IDN 97445 69143 63203 N D 6087278 PREF IDX ID IDR 2004-06-07 1991-02-26 1991-02-26 2003-09-04 69734 10 @TELST3 TELSTRA GROUP LTD NPV AUS 42751 38530 6748 Y A 6087289 EQ ASX AU AUD 1997-11-17 1997-11-17 2079-06-06 69735 1 82675010 SIKES CORP CL A USA 111845 97412 58168 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 69735 10 @GLENG1 CENTAURUS METALS NPV AUS 49020 10086 18667 Y A 6087320 EQ ASX AU AUD 1987-09-10 2020-04-08 2079-06-06 69736 10 @ANGAN3 CNE000000SQ4 ANGANG STEEL CO LT 'A'CNY1 CHN 43379 26530 37018 Y A 6087331 EQ SHE CN CNY 1997-12-26 1997-12-26 2079-06-06 69737 10 @ARANE5 PHY0203L1190 ARANETA PROPERTIES PHP1 PHL 35152 11661 19070 Y A 6087342 EQ PHS PH PHP 1990-04-11 1990-04-11 2079-06-06 69738 10 @ASIAS7 TW0006017007 ASIA SECURITIES IN TWD10 TWN 146285 117134 94464 Y D 6087353 EQ XTO TW TWD 2004-10-25 1997-11-07 1997-11-07 2004-10-12 69739 1 SILW SILENT WITNESS ENTERPRISES LTD COM NEW CAN 118299 75524 87792 Y D 2809539 EQ TSE CA CAD 2004-02-16 1988-09-15 1960-01-01 2079-06-06 69739 10 @THONG1 THONG GUAN INDS NPV MYS 43350 47655 36961 Y A 6087375 EQ KLS MY MYR 1997-12-18 1997-12-18 2079-06-06 69740 10 @CHEST23 AU000000ARJ8 ARK FUND LIMITED NPV AUS 25053 31594 41888 Y D 6087386 EQ ASX AU AUD 2015-09-02 1987-09-17 1987-09-17 2013-02-04 69741 1 82691210 SIGCORP INC COM USA 129361 71115 78785 Y D 2806949 EQ NYS US USD 2000-03-31 1973-01-02 1973-01-02 2000-03-31 69742 1 SIGA SIGA TECHNOLOGIES INC COM USA 71602 41150 34381 Y A 2107437 EQ NAS US USD 1997-09-09 1997-09-09 2079-06-06 69744 1 SLAB SILICON LABORATORIES INC COM USA 67815 18414 26547 Y A 2568131 EQ NAS US USD 2000-03-24 2000-03-24 2079-06-06 69746 10 @BAIDA1 CNE000000H79 BAIDA GROUP CO 'A'CNY1 CHN 3847 38057 33591 Y A 6087472 EQ SHG CN CNY 1994-08-09 1994-08-09 2079-06-06 69747 1 SLGN SILGAN HLDGS INC COM USA 50338 3023 6169 Y A 2809324 EQ NYS US USD 1997-02-14 1997-02-14 2079-06-06 69748 10 @GULLE1 GULLEWA LIMITED NPV AUS 48180 30486 1511 Y A 6087557 EQ ASX AU AUD 1988-05-02 1988-05-02 2079-06-06 69751 1 SGIC SILICON GAMING INC COM USA 125650 109862 59306 Y D 2809283 EQ XBQ US USD 2001-03-27 1996-07-31 1996-07-31 2001-03-27 69752 1 SGI SILICON GRAPHICS INC COM USA 101719 106730 26171 N D 2808064 EQ NAS US USD 2006-10-17 1987-01-06 1987-01-06 2007-03-13 69752 10 @UTDPO1 BMG2197S1008 CHINA TANGSHANG HL HKD0.05 BMU 35768 37963 29653 Y A BZ3C922 EQ HKG HK HKD 1991-01-25 2012-10-31 2079-06-06 69753 1 SSTI SILICON STORAGE TECHNOLOGY INC COM USA 62509 23670 43152 Y D 2809045 EQ NAS US USD 2010-04-08 1995-11-21 1995-11-21 2010-04-08 69753 10 @CRANS5 AU000000CEW5 CRANSWICK PREMIUM NPV AUS 164779 92959 84901 Y D 6087621 EQ ASX AU AUD 2003-03-18 1997-11-25 1997-11-25 2003-02-27 69754 1 82705810 SILICON SYS INC COM USA 129561 70982 67900 Y D EQ NYS US USD 1989-06-02 1981-01-29 1981-01-29 1989-06-02 69754 10 @RADIO26 ZAE000013934 RADIOSPOOR TECHNOL ZAR0.01 ZAF 106945 85768 85009 Y D 6087632 EQ JSE ZA ZAR 2000-08-30 1997-11-11 1997-11-11 2000-09-01 69755 1 82705Q10 SILICON SLOPES CAP CORP COM CAN 134838 66367 89573 Y D EQ TSX CA CAD 2000-09-05 1999-05-12 1999-05-12 2000-09-05 69755 10 @BRAZI17 AU000000BRZ2 BRAZIN LIMITED NPV AUS 105218 99462 87563 Y D 6087643 EQ ASX AU AUD 2007-01-03 1997-12-03 1997-12-03 2007-01-03 69756 1 SIMG SILICON IMAGE INC COM USA 68468 23746 45650 Y D 2497581 EQ NAS US USD 2015-03-11 1999-10-06 1999-10-06 2015-03-10 69756 10 @BAODI1 CNE000000P38 HUAXUN FANGZHOU CO 'A'CNY1 CHN 44493 42636 42371 Y D 6087654 EQ SHE CN CNY 2022-06-17 1997-02-21 1997-02-21 2022-06-16 69757 1 SVGI SILICON VY GROUP INC COM USA 122768 58425 67908 Y D 2808127 EQ NAS US USD 2001-05-21 1983-02-16 1983-02-16 2001-05-21 69757 10 @UPASA1 AASTAMANGALAM FINA INR10 IND 252752 191879 147811 Y A BTYZX82 EQ BOM IN INR 1995-04-26 1995-04-26 2079-06-06 69758 10 @PROGE5 SG1F48858053 PROGEN HOLDINGS NPV SGP 43269 41787 40241 Y A 6087751 EQ XSS SG SGD 1997-11-20 1997-11-20 2079-06-06 69759 10 @AVONI1 INE446301017 AVON INDUSTRIES INR10 IND 81246 90117 63649 Y D 6087773 EQ BOM IN INR 2001-02-01 1993-07-13 1993-07-13 2001-02-01 69760 1 SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR CYM 54332 26001 21938 Y A B0CL646 ADR NAS US USD 2005-06-30 2005-06-30 2079-06-06 69760 10 @CANAG1 INE155F01013 CANA GLASS INR10 IND 252748 191858 147791 Y D 6087814 EQ BOM IN INR 2018-08-21 1995-01-02 1995-01-02 2001-07-06 69762 1 SPIL SILICONWARE PRECISION INDS LTD SPONSD ADR SPL TWN 72233 40656 3953 N D 2577502 ADR NAS US USD 2018-04-18 2000-09-07 2000-09-07 2018-04-17 69763 1 82708487 SILICONWARE PRECISION INDS LTD SPON ADR 2000 TWN 159832 130990 3953 N D 2572660 ADR NAS US USD 2000-09-06 2000-06-02 2000-06-02 2000-09-06 69764 1 82709010 SILK GREENHOUSE INC COM USA 159990 131169 103654 Y D 2808161 EQ XBQ US USD 1999-02-23 1988-05-06 1988-05-06 1999-02-23 69765 1 82709210 SILK SILK SILK INTL INC COM USA 123295 105091 87794 Y D EQ NYS US USD 1990-09-19 1988-01-25 1988-01-25 1990-09-19 69767 1 82709410 SILKNET SOFTWARE INC COM USA 134848 65651 70871 Y D 2412078 EQ NAS US USD 2000-04-19 1999-05-05 1999-05-05 2000-04-19 69767 10 @AKIKA1 JP3107400008 AKIKAWA FOODS & FA NPV JPN 42326 26053 6632 Y A 6087881 EQ TKS JP JPY 1997-11-19 1997-11-19 2079-06-06 69769 10 @NETAP1 ZAE000024113 NET 1 APPLIED TECH ZAR0.001 ZAF 76704 63398 85011 Y D 6087944 EQ JSE ZA ZAR 2004-06-18 1997-12-11 1997-12-11 2004-06-18 69771 10 @PLANT13 PHY701551095 PLANTERS DEVMNT 'C'PRF PHP10 PHL 232476 174878 203830 Y D 6087977 EQ PHS PH PHP 1998-08-12 1992-08-04 1992-08-04 1998-10-23 69773 1 82711310 SILO INC COM USA 112617 60033 52956 Y D EQ NYS US USD 1980-03-13 1973-01-01 1973-01-01 1980-03-13 69775 1 82732110 SILVER ASSETS INC COM USA 118620 77771 67463 Y D 2089513 EQ XBQ US USD 2000-03-24 1978-06-27 1978-06-27 2000-03-24 69775 10 @CHINA116 CNE000000V14 CHINA CYTS TOURS H 'A'CNY1 CHN 43295 43629 40301 Y A 6088055 EQ SHG CN CNY 1997-12-03 1997-12-03 2079-06-06 69776 10 @ZHEJI7 ZHEJIANG ORIENT HO 'A'CNY1 CHN 43291 22890 40298 Y A 6088077 EQ SHG CN CNY 1997-12-01 1997-12-01 2079-06-06 69777 10 @GETMO1 TW0005333009 GETMORE PRECISION TWD10 TWN 156367 126757 103379 Y D 6088088 EQ XTO TW TWD 2001-07-25 1997-11-13 1997-11-13 2001-07-25 69778 10 @BEACH1 AU000000BPT9 BEACH ENERGY LTD NPV AUS 46468 47937 25831 Y A 6088204 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 69779 10 @BQECO10 MA0000012445 ATTIJARIWAFA BANK MAD10 MAR 1095 53473 19671 Y A BMX3JT1 EQ CAS MA MAD 1993-07-01 1993-07-01 2079-06-06 69780 10 @BRAND10 AU000000BDL2 BRANDRILL LIMITED NPV AUS 42439 22399 39629 Y D 6088356 EQ ASX AU AUD 2009-12-04 1995-12-13 1995-12-13 2009-12-04 69784 1 SLVR SILVER DINER INC COM USA 118255 75026 65264 Y D 2423423 EQ XBQ US USD 2002-10-11 1996-03-27 1996-03-27 2002-10-11 69785 10 @BEACO7 AU000000BCD1 BCD RESOURCES NL NPV AUS 40238 41654 2248 Y D 6088561 EQ ASX AU AUD 2018-01-22 1989-01-03 2012-12-20 2079-06-06 69788 10 @BEREL1 AU000000BEE5 BERELA LIMITED NPV AUS 92989 87430 68751 Y D 6088594 EQ ASX AU AUD 1999-09-30 1993-10-06 1993-10-06 1999-09-30 69790 1 SIEU SILVER EUREKA CORP COM USA 124683 83804 102306 N D 2808525 EQ XBQ US USD 1999-02-23 1998-05-15 1998-05-15 1999-02-23 69791 10 @BEARI3 ZAE000001137 BEARING MAN NPV ZAF 92239 92178 82486 Y D 6088657 EQ JSE ZA ZAR 2005-07-06 1990-08-02 1990-08-02 2005-07-18 69793 10 @BERGE22 ZAE000008801 BERGERS TRAD HLGS ZAR0.10 ZAF 82423 59150 74308 Y D 6088732 EQ JSE ZA ZAR 1996-07-22 1996-04-01 1996-04-01 1996-07-22 69794 10 @BOECO2 ZAE000008900 BOE CORPORATION ZAR0.02 ZAF 82597 77588 80743 N D 6110419 EQ JSE ZA ZAR 2000-11-29 1996-04-04 1995-04-19 2079-06-06 69795 1 SSSW SILVERSTREAM SOFTWARE INC COM USA 120427 75702 67488 Y D 2478843 EQ NAS US USD 2002-07-19 1999-08-17 1999-08-17 2002-07-19 69797 10 @GEEGE1 INE164F01015 GEE GEE GRANITES INR10 IND 5803 9525 32633 Y D 6088787 EQ BOM IN INR 2018-05-10 1995-01-02 1995-01-02 2015-10-12 69799 10 @BEATR3 ZAE000000832 BEATRIX MINES NPV ZAF 112754 106549 90175 Y D 6088828 EQ JSE ZA ZAR 1998-01-30 1986-06-09 1986-06-09 1998-01-30 69802 1 82814230 SILVER SCREEN PARTNERS L P UNIT L P III USA 128228 107125 84857 Y D EQ NMS US USD 1997-08-12 1997-06-11 1997-06-11 1997-08-12 69803 1 82814240 SILVER SCREEN PARTNERS L P UNIT L P IV USA 121976 86124 84857 N D EQ NMS US USD 1997-12-05 1997-06-11 1997-06-11 1997-12-05 69806 10 @UYEMU1 JP3155350006 C. UYEMURA & CO NPV JPN 42343 44876 6678 Y A 6089014 EQ TKS JP JPY 1997-11-21 1997-11-21 2079-06-06 69808 10 @ARGOC2 JP3126120009 ARGO21CORP NPV JPN 42330 18364 6645 Y D 6089058 EQ TKS JP JPY 2007-10-25 1997-11-21 1997-11-21 2007-10-26 69809 1 SSRI SSR MINING IN COM CAN 62506 22948 45739 Y A BF7MQ72 EQ NAS US USD 1996-08-02 1960-01-01 2079-06-06 69809 10 @AIMRE1 AU000000BTR5 BLACKTHORN RES LTD NPV AUS 35887 43586 3329 Y D 6089070 EQ ASX AU AUD 2014-12-11 1996-01-03 1996-01-03 2014-11-27 69811 10 @JAHAN1 PK0060301014 JAHANGIR SIDDIQ CO PKR10 PAK 38670 52903 24782 Y A 6089133 EQ KAR PK PKR 1999-02-10 1999-02-10 2079-06-06 69812 10 @HEBEI1 CHENG DE LOLO CO L 'A'CNY1 CHN 42720 6036 37937 Y A 6089155 EQ SHE CN CNY 1997-11-13 1997-11-13 2079-06-06 69813 10 @BAMUL1 B&A PACKAGING INDI INR10 IND 261847 198929 154531 Y A 6089166 EQ BOM IN INR 2012-06-14 2012-06-14 2079-06-06 69814 10 @BHORU1 INE152I01014 BHORUKA STEEL&SERV INR1 IND 5360 25135 31268 Y D 6089188 EQ BOM IN INR 2009-03-19 1990-01-01 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69849 10 @BELLG2 AU000000BLL5 BELL GROUP AUD1 AUS 114285 85486 76514 Y D 6090049 EQ ASX AU AUD 1991-08-23 1983-01-04 1983-01-04 1991-08-23 69851 1 SFNC.A SIMMONS FIRST NATL CORP CL A $1 PAR USA 71986 47501 37526 Y A 2810133 EQ NAS US USD 1985-03-13 1985-03-13 2079-06-06 69852 1 82873510 SIMMONS OUTDOOR CORP COM USA 124428 81993 90420 Y D 2810661 EQ NYS US USD 1995-12-19 1993-08-26 1993-08-26 1995-12-19 69853 10 @BELLE2 MU0043N00003 BMH LTD NPV MUS 144506 118809 93939 Y A 6090146 EQ MAU MU MUR 1998-01-08 1998-01-08 2079-06-06 69854 1 82880610 SIMON PPTY GROUP INC NEW COM USA 62448 17128 19465 Y A 2812452 EQ NYS US USD 1993-12-14 1993-12-14 2079-06-06 69855 1 82880640 SIMON PPTY GROUP INC NEW PFD CV B 6.50% USA 117822 94065 19465 N D 2776848 PREF NYS US USD 2003-12-12 1998-09-29 1998-09-29 2003-12-11 69855 10 @BELLE3 PHY0771U1118 BELLE RESOURCES CP 'B'PHP1 PHL 394421 261899 35030 N D 6090179 EQ PHS PH PHP 1994-10-31 1990-11-08 1990-11-08 1995-01-13 69856 10 @BELLE4 PHY0775S1043 BELLE 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1998-01-15 1998-01-15 2009-12-01 69894 1 SBGI SINCLAIR INC CL A USA 59693 8910 33699 Y A BRJX4J5 EQ NAS US USD 1995-06-06 1995-06-06 2079-06-06 69895 10 @BEIMA1 CNE000000G21 LONGJIAN ROAD & BR 'A'CNY1 CHN 3816 34858 33643 Y A 6091127 EQ SHG CN CNY 1994-04-04 1994-04-04 2079-06-06 69896 10 @BEIJI15 CNE000000GP1 BEIJING AEROSPACE 'A'CNY1 CHN 3827 17018 33641 Y A 6091150 EQ SHG CN CNY 1994-04-25 1994-04-25 2079-06-06 69897 10 @BEIJI16 FESCO GROUP CO LTD 'A'CNY1 CHN 3833 6131 33635 Y A 6091161 EQ SHG CN CNY 1994-05-20 1994-05-20 2079-06-06 69898 10 @BEIJI17 CNE000000GQ9 WANGFUJING GROUP C 'A'CNY1 CHN 3831 2252 33637 Y A 6091172 EQ SHG CN CNY 1994-05-06 1994-05-06 2079-06-06 69899 10 @BEIJI18 CNE000000L73 BEIJING CAPITAL GP 'A'CNY1 CHN 42069 32019 36016 Y D 6091183 EQ SHG CN CNY 2021-10-22 1996-07-16 1996-07-16 2021-09-15 69900 10 @BEIJI19 CNE0000007Z4 BEIJING ZODI INVES 'A'CNY1 CHN 44089 12183 40662 Y A 6091194 EQ SHE CN CNY 1996-10-10 1996-10-10 2079-06-06 69901 10 @QAFSG1 SG1A49000759 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THERAPEUTICS INC COM USA 134042 106960 72722 Y D 2600431 EQ NAS US USD 2006-12-29 1996-04-12 1996-04-12 2006-12-29 69925 10 @BENGU6 BENGUET CORP PHP1 A PHL 35070 115183 18725 N A BYY3QW6 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 69926 1 SCHK SIRONA DENTAL SYSTEMS INC COM USA 69637 41939 33101 Y D B17MSX4 EQ NAS US USD 2016-03-01 1997-07-01 1997-07-01 2016-02-26 69926 10 @RMWIL1 AU000000RMW6 R.M. WILLIAMS HLDG NPV AUS 113588 102086 58306 Y D 6091901 EQ ASX AU AUD 2003-09-23 1988-06-27 1988-06-27 2003-09-23 69927 10 @LAIFU1 KYG5342X1227 LAI FUNG HLDGS HKD5 CYM 43253 36841 6771 Y A BF99X70 EQ HKG HK HKD 1997-11-28 1997-11-28 2079-06-06 69928 1 SMDI SIRENZA MICRODEVICES INC COM USA 65963 30252 32891 Y D 2592549 EQ NAS US USD 2007-11-20 2000-05-25 2000-05-25 2007-11-13 69928 10 @YANGT1 CNE000000V22 Y.U.D. 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2004-04-22 2004-04-22 2009-06-25 69933 10 @TIANJ6 HK0882007260 TIANJIN DEVMT HLDG NPV HKG 43302 46879 20984 Y A 6092357 EQ HKG HK HKD 1997-12-10 1997-12-10 2079-06-06 69934 10 @SHENZ3 LANDSEA GREEN MGT HKD0.01 BMU 39995 38942 25500 Y S BD5J325 EQ HKG HK HKD 1986-05-14 1986-05-14 2079-06-06 69936 10 @MULTI32 MYL1902OO005 PINEHILL PACIFIC NPV MYS 34989 30829 35071 Y D 6092391 EQ KLS MY MYR 2026-04-24 1986-01-03 1986-01-03 2026-03-30 69938 10 @ASTRA41 ID1000066004 ASTRA AGRO LESTARI IDR500 IDN 43272 34035 40242 Y A 6092498 EQ IDX ID IDR 1997-12-09 1997-12-09 2079-06-06 69939 10 @CNFCO1 CNE000000V30 CNFC OVERSEAS FISH 'A'CNY1 CHN 36702 38350 27302 Y A 6092517 EQ SHE CN CNY 1998-02-12 1998-02-12 2079-06-06 69940 10 @TAIYO4 JP3450200005 TAIYO KISOKOGYO CO NPV JPN 42329 12294 6646 Y A 6092539 EQ TKS JP JPY 1997-11-20 1997-11-20 2079-06-06 69942 10 @BADAL1 CAPRICORN SYSTEMS INR10 IND 257161 195344 151248 Y S 6092551 EQ BOM IN INR 2011-11-02 2011-11-02 2079-06-06 69943 1 SWW SITEL CORP COM USA 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2007-08-24 69957 10 @HUMPU1 ID1000107105 HUMPUSS INTERMODA IDR50 IDN 43355 6913 36967 Y S B0TB2F2 EQ IDX ID IDR 1997-12-15 1997-12-15 2079-06-06 69958 1 BAS SIX CONTINENTS PLC SPONSORED ADR GBR 168147 129658 51026 N D 2069344 ADR NYS US USD 2003-05-05 1990-02-09 1990-02-09 2003-04-11 69958 10 @COMOC1 JP3305700001 COMO CO LTD NPV JPN 42350 45558 6687 Y A 6092818 EQ TKS JP JPY 1997-12-02 1997-12-02 2079-06-06 69959 10 @TWINW1 SG1U69934651 HUP SOON GLOBAL CO NPV SGP 43307 45031 21000 Y D B1VQ597 EQ XSS SG SGD 2013-04-08 1997-12-08 1997-12-08 2012-09-27 69960 1 PKS SIX FLAGS INC COM USA 60405 11633 5649 Y D 2891945 EQ XBQ US USD 2010-05-03 1996-05-08 1996-05-30 2079-06-06 69960 10 @SEEHU1 MYL7053OO001 SEE HUP CONSOLIDTD NPV MYS 36701 47507 27300 Y A 6092904 EQ KLS MY MYR 1998-02-13 1998-02-13 2079-06-06 69961 1 83001P20 SIX FLAGS INC PINES USA 116537 67291 5649 N D 2405090 EQ NYS US USD 2001-03-29 1998-03-27 1998-03-27 2001-03-29 69961 10 @WWEBE1 MYL7039OO000 WWE HOLDINGS BHD MYR1 MYS 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1996-01-03 1997-11-21 70053 10 @PASSP1 JP3781450006 HAPINS CO LTD NPV JPN 42704 18136 37890 Y D 6094773 EQ JAS JP JPY 2021-03-30 1997-12-10 1997-12-10 2021-03-29 70054 10 @HARIT1 INE180701018 HARITA FINANCE INR10 IND 80700 79749 79713 Y D 6094795 EQ BOM IN INR 1999-02-19 1991-03-27 1991-03-27 1999-02-19 70057 10 @SBSTR1 SG1F58858209 SBS TRANSIT NPV SGP 43324 27582 21028 Y A 6094825 EQ SES SG SGD 1997-12-10 1997-12-10 2079-06-06 70059 10 @NANJI5 CNE000000PX6 NANJING GAOKE COMP 'A'CNY1 CHN 45288 15638 20728 Y A 6094900 EQ SHG CN CNY 1997-05-06 1997-05-06 2079-06-06 70060 10 @PUTRA3 ZAE000014171 PUTRA STERLING 'N' ZAR0.00007 ZAF 98877 103723 63743 Y D 6094911 EQ JSE ZA ZAR 1998-12-03 1998-01-16 1998-01-16 1998-12-03 70061 10 @EVERL2 TW0002393006 EVERLIGHT ELECTRON TWD10 TWN 43229 10546 6746 Y A 6094922 EQ TAI TW TWD 1997-11-14 1997-11-14 2079-06-06 70063 10 @ANSAL5 INE030C01015 ANSAL BUILDWELL INR10 IND 252437 191399 147474 Y A 6094944 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 70065 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10 @TUNGZ1 TW0004403001 TUNG ZONG TEXTILE TWD10 TWN 161579 133105 103599 Y D 6095464 EQ XTO TW TWD 2001-08-31 1997-12-08 1997-12-08 2001-08-31 70090 1 83169K10 SMARTFLEX SYS INC COM USA 130274 76860 72665 Y D 2820477 EQ NAS US USD 1999-08-26 1995-08-01 1995-08-01 1999-08-26 70090 10 @EGYPT6 EGS39011C019 EGYPT GAS EGP10 EGY 39229 37253 50242 Y A 6095516 EQ CAI EG EGP 1999-01-13 1999-01-13 2079-06-06 70094 10 @FRONT20 FRONTIER CAPITAL L INR10 IND 252945 192117 147977 Y A 6095602 EQ BOM IN INR 2009-11-19 2009-11-19 2079-06-06 70097 10 @GUJAR4 INE236B01036 GCV SERVICES LTD INR1 IND 252962 191985 147994 Y D B4PVCD2 EQ BOM IN INR 2018-07-03 2010-05-21 2010-05-21 2013-04-29 70098 1 SES.V SMARTCARDESOLUTIONS COM LTD COM CAN 120752 88809 63506 Y D 2073538 EQ TSX CA CAD 2001-05-18 1995-06-27 1995-06-27 2001-05-18 70098 10 @JPTSE1 INE630C01012 JPT SECURITIES INR10 IND 253291 192120 148360 Y S 6095680 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 70101 1 PED10 SMARTPROS LTD COM USA 62337 49973 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2079-06-06 70110 10 @FAJAR1 FBG HOLDINGS NPV MYS 36729 33981 6892 Y A 6095969 EQ KLS MY MYR 1998-02-27 1998-02-27 2079-06-06 70113 10 @BKMMA1 AU000000BKM5 BKM MANAGEMENT LTD NPV AUS 40115 29840 26128 Y D 6096014 EQ ASX AU AUD 2020-02-03 1996-01-04 1996-01-04 2017-07-28 70115 10 @WATAB1 JP3993850001 WATABE WEDDING COR NPV JPN 43244 52398 6761 Y D 6096092 EQ TKS JP JPY 2021-06-28 1997-12-12 1997-12-12 2021-06-25 70116 10 @CHALL2 AU000000CGF5 CHALLENGER LIMITED NPV AUS 43323 30508 21026 Y A 6726300 EQ ASX AU AUD 1997-12-10 2003-12-23 2079-06-06 70117 10 @KUMPU1 KUMPULAN H&L HIGH NPV MYS 36742 14346 6940 Y A 6096166 EQ KLS MY MYR 1998-03-10 1998-03-10 2079-06-06 70121 10 @BENEF5 CHINA ENVIRONM.RES HKD0.1 CYM 45035 12024 40778 Y A BRC0Y48 EQ HKG HK HKD 1997-06-03 2013-03-14 2079-06-06 70122 10 @DGLOB1 AU000000GXG9 GREEN X GLOBAL LTD NPV AUS 36655 38886 6837 Y D B45T526 EQ ASX AU AUD 2016-03-22 1998-01-02 2011-06-24 2011-11-01 70124 10 @UNITE33 TW0002367000 UNITECH PRINTED CI TWD10 TWN 43390 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IDN 36659 32567 6846 Y D 6096854 EQ IDX ID IDR 2012-02-28 1998-01-08 1998-01-08 2010-01-22 70144 10 @LUNGH1 LUNG HWA ELECTRONI TWD10 TWN 43352 15268 36964 Y A 6096865 EQ TAI TW TWD 1997-12-19 1997-12-19 2079-06-06 70145 10 @CEMEN48 OM0000002432 CEMENT&GYPSUM PROD OMR1 OMN 11408 26689 35319 Y D B0551J5 EQ MUS OM OMR 2013-12-17 2003-03-25 2006-06-30 2013-10-24 70151 10 @PERFE5 PERFECTPAC INR2 IND 253474 192446 148428 Y A BLFHG26 EQ BOM IN INR 2005-07-21 2005-07-21 2079-06-06 70152 10 @MAGNE22 SG1F66858902 INNOTEK LIMITED NPV SGP 36652 48307 6832 Y A 6096973 EQ SES SG SGD 1998-01-07 1998-01-07 2079-06-06 70153 10 @OZATI1 IL0010815954 OZ ATID ILS1 ISR 98592 106186 60725 Y D 6096984 EQ TAE IL ILS 2003-05-19 1999-06-17 1999-06-17 2003-05-19 70154 1 83185810 SMITH CORONA CORP COM USA 126978 90374 33851 N D 2816164 EQ NYS US USD 1997-03-21 1989-07-28 1989-07-28 1997-03-21 70154 10 @ORIGI5 JP3200420002 ORIGIN TOSHU CO NPV JPN 143125 115060 94463 Y D 6097006 EQ TKS JP JPY 2006-07-26 1997-12-18 1997-12-18 2006-07-26 70155 10 @CLPHO3 HK0002007356 CLP HOLDINGS LTD NPV HKG 47004 341 29963 Y A 6097017 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 70156 10 @FAREA12 TW0005605000 FAR EASTERN AIR TR TWD1000000 TWN 43351 35194 36963 Y D 6097028 EQ XTO TW TWD 2008-02-22 1997-12-19 1997-12-19 2008-02-22 70157 10 @FOODS1 JP3802100002 FOODSNET CORP JPY50 JPN 105081 71573 66700 Y D 6097040 EQ OSE JP JPY 2003-01-31 1997-12-19 1997-12-19 2003-01-31 70158 1 AOS SMITH A O CORP COM USA 64280 46048 677 Y A 2816023 EQ NYS US USD 1983-09-30 1983-09-30 2079-06-06 70158 10 @RIYAD1 SA0007879048 RIYAD BANK SAR10 SAU 42412 52907 43082 Y A B12LZW4 EQ XRY SA SAR 2000-06-19 2005-02-22 2079-06-06 70159 10 @CHINA117 HK0217012357 CHINA CHENGTONG DE NPV HKG 47085 37751 1028 Y A 6097062 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 70160 10 @GOLDF23 ZAE000014270 GOLD FIELDS ZAR0.01 ZAF 98896 97008 34486 N D 6097084 EQ JSE ZA ZAR 1999-05-07 1998-02-02 1998-02-02 1999-05-07 70161 1 SA.V SMARTSALES INC COM CAN 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6097686 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 70185 10 @WELLP2 INE063H01031 WELL PACK PAPERS INR1 IND 253660 192640 148805 Y D 6097697 EQ BOM IN INR 2017-11-30 2006-09-15 2006-09-15 2013-09-17 70187 1 SBH SMITHKLINE BEECHAM PLC ADR REP ORD GBR 154963 124991 77744 N D 2817060 ADR NYS US USD 2000-12-26 1989-06-21 1989-06-21 2000-12-26 70188 1 83237840 SMITHKLINE BEECHAM PLC ADR REP EQT UT GBR 168105 132616 60569 Y D ADR NYS US USD 1996-04-12 1989-06-21 1989-06-21 1996-04-12 70189 1 83237850 SMITHKLINE BEECHAM PLC PFD $2.25 EQTY GBR 132309 83446 77744 N D 2816454 EQ NYS US USD 2000-05-19 1999-02-26 1999-02-26 2000-05-19 70189 10 @MANGI1 MYL7037OO004 MANGIUM INDUSTRIES MYR1 MYS 36696 9589 27240 Y D 6097868 EQ XKS MY MYR 2007-07-16 1998-02-05 1998-02-05 2007-09-04 70190 10 @SITRO1 TW0005332001 SITRON PRECISION TWD10 TWN 159328 130384 101543 Y D 6097879 EQ XTO TW TWD 2002-01-23 1997-10-30 1997-10-30 2002-01-23 70191 10 @ENVIR10 AU000000BEI6 BABCOCK & BROWN EN NPV AUS 36731 54455 6890 Y D 6097910 EQ ASX AU AUD 2008-05-15 1998-02-18 1998-02-18 2008-05-15 70193 10 @INCHC6 SG1F65858895 INCHCAPE MARKETING SGD0.50 SGP 105248 86681 81521 Y D 6097943 EQ SES SG SGD 1999-04-09 1998-01-13 1998-01-13 2001-07-30 70196 10 @ALRAJ1 SA0007879113 AL RAJHI BANK SAR10 SAU 42402 5977 22683 Y A B12LZH9 EQ XRY SA SAR 2000-06-19 2005-03-11 2079-06-06 70198 10 @BEZEQ2 IL0002300114 BEZEQ ISRAEL TELCM ILS1 ISR 24231 19464 35153 Y A 6098032 EQ TAE IL ILS 1993-01-01 1993-01-01 2079-06-06 70200 10 @BEVER5 ZAE000001210 BEVERAGE & CONSUME ZAR0.01 ZAF 94956 71297 63932 Y D 6098065 EQ JSE ZA ZAR 1999-12-10 1990-01-02 1990-01-02 1999-12-10 70202 1 83238810 SMITHS FOOD & DRUG CTRS INC CL B USA 124495 63548 82811 N D 2817435 EQ NYS US USD 1997-09-10 1989-06-23 1989-06-23 1997-09-09 70202 10 @BESTE1 ZAE000001160 BESTER INVESTMENTS R0.50 ZAF 115354 75343 84621 Y D 6098106 EQ JSE ZA ZAR 1996-03-27 1990-01-03 1990-01-03 1996-03-27 70203 10 @BETON6 BETON INDUSTRIES A!0.20 AUS 94794 77389 64839 Y D 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1984-07-02 2079-06-06 70210 1 SMTI SMTEK INTL INC COM NEW USA 76651 63202 76258 Y D 2257309 EQ NAS US USD 2005-01-31 1973-01-02 1973-01-02 2005-01-31 70211 1 83269620 SMUCKER J M CO CL B USA 123182 109078 25757 N D 2824372 EQ NYS US USD 2000-08-29 1991-09-19 1991-09-19 2000-08-28 70211 10 @BINNY1 INE118K01011 BINNY INR5 IND 80869 89782 64189 Y S 6098269 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 70212 1 SJM SMUCKER J M CO COM NEW USA 62432 54924 25757 Y A 2951452 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 70213 10 @GREEN54 AU000000GPE0 GREEN PAC ENERGY NPV AUS 34557 29979 2756 Y D 6098300 EQ ASX AU AUD 2010-08-23 1993-11-09 1993-11-09 2007-10-16 70214 10 @HYDRO13 AU000000HMC9 HYDROMET CORP NPV AUS 46651 16792 26031 N D 6098333 EQ ASX AU AUD 2012-07-18 1996-01-03 1996-01-03 2012-06-29 70215 10 @SABIA1 ZAE000006268 SA BIAS INDS ZAR0.10 ZAF 102560 62051 77974 Y D 6098344 EQ JSE ZA ZAR 1997-09-25 1990-01-03 1990-01-03 1997-09-25 70216 10 @BIOFE1 JP3799800002 BIOFERMIN PHARM NPV JPN 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1991-06-26 1991-06-26 2079-06-06 70223 10 @BONNI1 ZAE000001020 BONNITA HOLDINGS ZAR1 ZAF 82424 106171 74309 Y D 6098515 EQ JSE ZA ZAR 1998-10-02 1994-08-26 1994-08-26 1998-10-02 70224 10 @BIJOU4 TH0276010004 BIJOUX HOLDINGS THB10 THA 91793 80252 78242 Y D 6098526 EQ BKK TH THB 2000-05-30 1991-12-25 1991-12-25 2000-05-30 70227 1 SNLD SNELLING & SNELLING INC DEL COM USA 120044 97968 76385 Y D B031XT9 EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 70229 10 @BLUED2 INE233B01017 BLUE DART EXPRESS INR10 IND 36708 43208 43417 Y A 6098601 EQ NSE IN INR 1995-03-07 1997-01-01 2079-06-06 70230 1 83335510 SNOWDANCE INC COM USA 120513 110713 73079 Y D 2545208 EQ ASE US USD 2005-04-26 1998-01-22 1998-10-08 2005-04-26 70230 10 @BLUES5 INE472A01039 BLUE STAR INR2 IND 5380 32834 31286 Y A B1FDHG5 EQ NSE IN INR 1990-01-04 1990-01-04 2079-06-06 70232 1 83344C10 SNOWWATER RES LTD COM CAN 124803 68454 71782 Y D EQ TSX CA CAD 1993-03-17 1988-09-22 1988-09-22 1993-03-17 70233 1 83348210 SNYDER OIL 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USD 2001-06-21 1993-10-01 1993-10-01 2001-06-20 70260 10 @PROCH4 KR7030350003 DRAGONFLY GF CO KRW500 KOR 19891 551 32810 Y S 6099217 EQ KOS KR KRW 1997-11-17 1997-11-17 2079-06-06 70263 10 @MHMIL1 INE698F01020 MH MILLS & INDUSTR INR10 IND 80873 57246 64194 Y D 6099347 EQ BOM IN INR 2018-07-03 2005-02-18 2005-02-18 2011-12-05 70265 1 SSPE SOFTWARE SPECTRUM INC COM USA 122589 101293 85613 Y D 2819862 EQ NAS US USD 2002-06-18 1991-07-12 1991-07-12 2002-06-18 70265 10 @KIMEN2 CROWN INTL CORP LT NPV (POST CONS) HKG 42038 16712 6883 Y A BMCF608 EQ HKG HK HKD 1998-01-16 1998-01-16 2079-06-06 70266 1 83396110 SOFTIMAGE INC COM USA 93205 64314 69967 Y D EQ NYS US USD 1994-06-27 1992-07-29 1992-07-29 1994-06-27 70266 10 @CXTEC1 TW0002415007 CX TECH CORPN TWD10 TWN 36658 19398 6867 Y A 6099455 EQ TAI TW TWD 1998-01-13 1998-01-13 2079-06-06 70267 10 @MAHMO1 EGS65781C014 MAHMOUDIA CONTRACT EGP5 EGY 39254 18050 7702 Y D 6099466 EQ CAI EG EGP 2006-12-12 1999-01-28 1999-01-28 2006-12-12 70269 10 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2831004 EQ NAS US USD 1997-04-01 1994-02-11 1994-02-11 1997-04-01 70275 10 @INDIA22 INE006A01019 INDIAN PETROCHEMIC INR10 IND 5164 1528 12014 Y D 6099585 EQ BOM IN INR 2007-10-04 1992-11-20 1992-11-20 2007-10-04 70276 10 @RELIA14 INE002A01018 RELIANCE INDS INR10(100%DEMAT) IND 40818 52385 50620 Y A 6099626 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70277 1 83402220 SOFTGUARD SYS INC COM PAR $0.01 USA 129937 89930 71786 Y D EQ NYS US USD 1989-04-26 1984-01-17 1984-01-17 1989-04-26 70277 10 @SIEME25 INE003A01024 SIEMENS INDIA LTD INR2 (POST SUBDIVISION) IND 41396 1792 2635 Y A B15T569 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70278 1 83402410 SOFTWARE AG SYS INC COM USA 134524 90007 53551 Y D EQ NYS US USD 1987-12-31 1981-06-09 1981-06-09 1988-03-30 70278 10 @HUANE3 CNE1000006Z4 HUANENG POWER INTL 'H'CNY1 CHN 42039 6003 38925 N A 6099671 EQ HKG HK HKD 1998-01-21 1998-01-21 2079-06-06 70279 1 83402810 SOFTWARE ARTISTRY INC COM USA 136067 106313 68959 Y D 2782180 EQ NAS US USD 1998-01-27 1995-03-03 1995-03-03 1998-01-27 70279 10 @ADORW1 ADOR WELDING LTD INR10 IND 4697 22769 33055 Y A 6099682 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70280 1 SFBDV SOFTBRANDS INC COM USA 50332 3008 49504 Y D 2980230 EQ ASE US USD 2009-08-13 2002-12-17 2002-12-17 2009-08-13 70281 1 SXML SOFTQUAD SOFTWARE LTD COM USA 127060 62747 66163 Y D 2590811 EQ XBQ US USD 2002-03-18 2000-01-10 2000-01-10 2002-03-18 70281 10 @APPLE22 UTIQUE ENTERPRISES INR10 IND 5579 35073 32703 Y A 6099701 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 70283 10 @BHARA12 INE029A01011 BHARAT PETROL CORP INR10 IND 5030 12565 31636 Y A 6099723 EQ NSE IN INR 1992-09-16 1992-09-16 2079-06-06 70284 1 83402P10 SOFTWARE COM INC COM USA 134863 74158 84406 Y D 2431501 EQ NAS US USD 2000-11-17 1999-06-24 1999-06-24 2000-11-17 70285 10 @ASIAN26 INE021A01026 ASIAN PAINTS LTD INR1 IND 41380 18926 2621 Y A BCRWL65 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70286 10 @BIRLA3 INE097A01018 BIRLA GLOBAL FIN INR10 IND 81902 78325 89212 Y D 6099767 EQ BOM IN INR 2006-07-07 1994-06-13 1994-06-13 2006-07-07 70287 1 83403110 SOFTWARE ETC STORES INC COM USA 93108 103851 58900 Y D EQ NYS US USD 1995-01-20 1992-04-23 1992-04-23 1995-01-20 70287 10 @BKOFB2 INE028A01039 BK OF BARODA INR2 IND 44801 33693 20682 Y A BVF87C6 EQ NSE IN INR 1997-02-24 1997-02-24 2079-06-06 70288 1 83403210 SOFTWARE PUBG CORP COM USA 128333 56978 78121 Y D 2819992 EQ NAS US USD 1996-12-27 1984-11-15 1984-11-15 1996-12-27 70288 10 @BKOFI20 INE084A01016 BK OF INDIA INR10 IND 45214 48480 38236 Y A 6099789 EQ NSE IN INR 1997-05-05 1997-05-05 2079-06-06 70289 10 @BLOWP1 INE051A01015 BLOW PLAST INR10 IND 5453 29217 33399 Y D 6099790 EQ NSE IN INR 2022-11-03 1994-11-30 1994-11-30 2007-02-19 70290 10 @BOMBA9 INE050A01025 BOMBAY BURMAH INR2 IND 4643 46873 33010 Y A B7F8TD3 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70291 10 @EICHE1 INE066A01021 EICHER MOTORS INR1 IND 5378 53265 31284 Y A BMW4CV8 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70292 10 @BOMBA10 INE032A01023 BOMBAY DYEING &MFG INR2 IND 41384 15744 2623 Y A B842290 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70296 1 LQBI XTI AEROSPACE INC COM USA 54275 33905 40514 Y A BSKS6C3 EQ NAS US USD 2002-05-29 2002-05-29 2079-06-06 70296 10 @EMCOL1 INE078A01026 EMCO LTD INR2 IND 5308 2112 25360 Y D 6099864 EQ NSE IN INR 2023-04-27 1991-09-04 1991-09-04 2021-10-26 70297 1 83404420 SOFTWARE TOOLWORKS INC COM PAR $0.01 USA 96957 58420 71788 Y D 2820080 EQ NYS US USD 1994-05-11 1988-09-21 1988-09-21 1994-05-11 70297 10 @ESCOR8 ESCORTS KUBOTA LTD INR10 IND 41390 36341 2629 Y A 6099875 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70299 1 83404P10 SOFTWORKS INC COM USA 115985 75163 73373 Y D 2281762 EQ NAS US USD 2000-01-27 1998-08-04 1998-08-04 2000-01-27 70299 10 @CENTU25 ADITYA BIRLA R/EST INR10 IND 41387 4719 2626 Y A 6099905 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70300 10 @GTLLT1 INE043A01012 GTL LTD INR10 IND 5026 19865 31633 Y A 6099916 EQ NSE IN INR 1992-08-12 1992-08-12 2079-06-06 70301 10 @GRASI5 INE047A01021 GRASIM INDUSTRIES INR2 IND 40822 30796 39315 Y A BYQKH33 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70302 10 @CHAMB9 INE085A01013 CHAMBAL FERTILISER INR10 IND 5182 19664 32034 Y A 6099938 EQ NSE IN INR 1993-10-11 1993-10-11 2079-06-06 70303 10 @GREAT38 INE017A01032 GREAT EASTERN SHI INR10 (POST REORG) IND 40821 911 39314 Y A B1GKL41 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70304 1 SOHU SOHU COM LTD SPONSORED ADS CYM 67948 19518 27571 Y A BF2HB11 ADR NAS US USD 2000-07-12 2000-07-12 2079-06-06 70304 10 @GUJAR5 INE026A01025 GUJARAT STATE FER INR2(POST SUBD) IND 45154 31367 33119 Y A B71NQN1 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70305 1 SOL SOLA INTL INC COM USA 74980 57510 60053 Y D 2792189 EQ NYS US USD 2005-03-22 1995-02-24 1995-02-24 2005-03-22 70305 10 @CHEMI21 INE088A01017 CHEMINOR DRUGS INR10(100% DEMAT) IND 81343 104763 75165 Y D 6099961 EQ BOM IN INR 2001-01-09 1990-02-06 1990-02-06 2001-01-09 70306 1 TSS.V MERIDIAN MNG PLC ORD SHS GBR 50293 2925 43926 Y A BVPND78 EQ TSE CA CAD 1988-09-22 1960-01-01 2079-06-06 70306 10 @CIPLA2 INE059A01026 CIPLA LTD INR2 IND 5458 22716 33401 Y A B011108 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70307 10 @CROMP4 INE067A01029 CG POWER AND INDUS INR2 IND 26560 2272 3980 Y A B1B90H9 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 70308 10 @DENAB2 INE077A01010 DENA BANK INR10 IND 45197 13276 38235 Y D 6100001 EQ NSE IN INR 2021-06-07 1997-01-21 1997-01-22 2019-03-07 70309 10 @DGPWI1 WINDSOR MACHINES INR2 IND 4888 48956 31077 Y A 6100023 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70310 10 @BELLS10 JP3835750005 BELLSYSTEM24 INC NPV JPN 79327 84989 74744 Y D 6100056 EQ TKS JP JPY 2005-01-14 1994-12-14 1994-12-14 2005-01-14 70311 10 @DHAMP1 INE041A01016 DHAMPUR SUGAR MILL INR10 IND 31751 25511 45831 Y A 6100078 EQ NSE IN INR 1993-01-14 1993-01-14 2079-06-06 70312 1 83414F20 SOLAR FINL SVCS INC COM NEW USA 125783 83366 69468 Y D 2821317 EQ NYS US USD 1995-11-24 1991-01-30 1991-01-30 1995-11-24 70312 10 @EICHE2 INE065A01023 EICHER INR10 IND 45187 10046 33165 Y D B02Q6L8 EQ BOM IN INR 2007-02-13 2003-05-26 2003-05-26 2007-02-13 70313 10 @GUJAR6 INE079A01024 AMBUJA CEMENTS LTD INR2 IND 5326 30329 32055 Y A B09QQ11 EQ NSE IN INR 1990-01-01 2005-06-20 2079-06-06 70315 10 @HDFCB1 INE040A01034 HDFC BANK INR1 IND 42574 389 20193 Y A BK1N461 EQ NSE IN INR 1995-05-26 1997-01-01 2079-06-06 70316 10 @HINDA4 INE038A01020 HINDALCO INDS INR1 IND 40811 49203 39306 Y A B0GWF48 EQ NSE IN INR 1990-01-01 2005-08-30 2079-06-06 70317 10 @LARSE3 INE018A01030 LARSEN & TOUBRO INR2 IND 40826 23912 39319 Y A B0166K8 EQ NSE IN INR 1990-01-01 2004-05-20 2079-06-06 70318 10 @NIRMA2 INE091A01029 NIRMA INR5 IND 5194 3718 22922 Y D B1VGC07 EQ NSE IN INR 2011-08-09 1994-04-04 1994-04-04 2011-03-30 70319 10 @MAHIN2 INE101A01026 MAHINDRA &MAHINDRA INR5 IND 5377 38542 31283 Y A 6100186 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70320 10 @BIAFO1 PK0062801011 BIAFO INDUSTRY PKR10 PAK 43043 4231 6733 Y A 6100197 EQ KAR PK PKR 1997-11-17 1997-11-17 2079-06-06 70321 10 @BILAL1 ZUMA RESOURCES PKR10 PAK 38680 30028 24814 Y A 6100227 EQ KAR PK PKR 1999-02-16 1999-02-16 2079-06-06 70322 1 SLR SOLECTRON CORP COM USA 51340 5611 47890 Y D 2820563 EQ NYS US USD 2007-10-01 1989-11-15 1989-11-15 2007-10-01 70322 10 @SAMSU23 KR7016361008 SAMSUNG SECS CO PFD KRW5000 KOR 98957 93129 34827 N D 6100249 PREF KRX KR KRW 2002-12-24 1999-01-28 1999-01-28 2002-12-24 70323 1 83418220 SOLECTRON CORP ACES USA 68777 28777 47890 N D 2830584 EQ NYS US USD 2004-11-12 2001-12-21 2001-12-21 2004-11-12 70323 10 @AVENT13 INE058A01010 SANOFI INDIA LTD INR10 IND 43298 11125 40307 Y A 6100250 EQ NSE IN INR 1987-05-19 1987-05-19 2079-06-06 70324 10 @HIMAT1 INE049A01027 HIMATSINGKA SEIDE INR5 IND 4608 50390 31242 Y A B0M2KH0 EQ NSE IN INR 1988-01-04 1988-01-04 2079-06-06 70325 10 @OMHOL1 BMG6748X1048 OM HOLDINGS LTD NPV BMU 36759 13861 47589 Y A 6100272 EQ ASX AU AUD 1998-03-19 1998-03-19 2079-06-06 70326 1 LYNX SOLEXA INC COM USA 130199 88613 62123 Y D B06GKB2 EQ NAS US USD 2007-01-26 1997-12-30 2005-03-07 2079-06-06 70326 10 @SETEG1 MYL8184OO003 SETEGAP BHD MYR1 MYS 34362 30851 44970 Y D 6100294 EQ XKS MY MYR 2005-11-10 1991-05-30 1991-05-30 2006-01-05 70328 10 @BIGIN1 MYL7005OO001 B.I.G. INDUSTRIES NPV MYS 41763 11105 20109 Y A 6100324 EQ KLS MY MYR 1995-12-22 1995-12-22 2079-06-06 70329 1 83422210 SOLIDYNE INC COM USA 113652 63586 53154 Y D 2820585 EQ NYS US USD 1999-10-27 1988-01-01 1988-06-17 1999-10-27 70329 10 @HOTEL36 INE102A01024 HLV LIMITED INR2 IND 5635 41271 28772 Y A B1D4ZM2 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70331 10 @SHREE4 INE070A01015 SHREE CEMENT LTD INR10 IND 2088 23554 49839 Y A 6100357 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70332 10 @ICICI5 ICICI BANK LTD INR2 IND 42706 15272 37888 Y A BSZ2BY7 EQ NSE IN INR 1997-09-24 1997-09-24 2079-06-06 70333 10 @BIMBH1 BANK ISLAM MALAYSI NPV MYS 25966 14359 30972 Y A 6100379 EQ KLS MY MYR 1992-01-17 1992-01-17 2079-06-06 70334 10 @ICICI6 INE005A01011 ICICI INR10 IND 79324 81390 65083 Y D 6100380 EQ BOM IN INR 2002-04-24 1990-01-02 1990-01-02 2002-04-24 70335 10 @INDIA23 INE061A01014 INDIAN CARD CLOTH INR10 IND 5680 39662 28803 Y A 6100391 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 70336 10 @INDIA24 INE053A01029 INDIAN HOTELS INR1 (POST SUBDIVISION) IND 26569 42498 3985 Y A B1FRT61 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70337 10 @INDIA25 INE069A01017 ADITYA BIRLA NUVO INR10 IND 40809 44944 39304 Y D 6100421 EQ NSE IN INR 2018-06-29 1990-01-01 1990-01-01 2017-07-04 70339 1 83427A10 SOLOMON-PAGE GROUP LTD COM USA 116514 91779 63667 Y D 2784904 EQ NMS US USD 2000-10-30 1994-10-20 1994-10-20 2000-10-30 70339 10 @TIMEX1 INE064A01026 TIMEX GROUP INDIA INR1 IND 5703 28879 28817 Y A 6100443 EQ NSE IN INR 1993-12-09 1993-12-09 2079-06-06 70340 10 @INDUS60 INE095A01012 INDUSIND BANK LTD INR10 IND 36857 12627 21165 Y A 6100454 EQ NSE IN INR 1998-01-29 1998-01-29 2079-06-06 70341 1 83427A20 SOLOMON-PAGE GROUP LTD UNIT EX 102099 USA 116515 94132 63667 N D EQ NMS US USD 1999-10-20 1994-10-20 1994-10-20 1999-10-20 70341 10 @BIMAN1 ID1000105604 GLOBAL MEDIACOM IDR100 IDN 3926 45809 33581 Y A B1W5678 EQ IDX ID IDR 1995-07-17 1995-07-17 2079-06-06 70342 10 @HINDU4 INE094A01015 HINDUSTAN PETROL INR10 IND 5155 5513 25272 Y A 6100476 EQ NSE IN INR 1992-09-11 1992-09-11 2079-06-06 70343 10 @HINDU5 INE056A01014 MICRO INKS INR10 IND 5108 54822 31707 Y D 6100487 EQ BOM IN INR 2010-04-05 1995-06-01 1995-06-01 2010-04-12 70344 10 @INFOS9 AU000000TTI6 TRAFFIC TECH LTD NPV AUS 36705 27727 43412 Y D 6100498 EQ ASX AU AUD 2025-08-29 1998-02-17 1998-02-17 2025-04-22 70345 10 @SHAND10 INZONE GROUP CO LT 'A'CNY1 CHN 3830 53054 33638 Y A 6100506 EQ SHG CN CNY 1994-05-06 1994-05-06 2079-06-06 70346 10 @BINAP1 MYL5932OO008 BINA PURI HOLDINGS NPV MYS 2542 20810 35399 Y A 6100517 EQ KLS MY MYR 1995-01-06 1995-01-06 2079-06-06 70347 10 @ISIBA1 INDIA HOMES LTD INR1 IND 4569 2197 31212 Y A 6100539 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 70348 10 @ITCBH1 INE076A01012 ITC BHADRACHALAM INR10 IND 81467 95336 76018 Y D 6100551 EQ BOM IN INR 2002-02-12 1990-01-02 1990-01-02 2002-02-12 70349 10 @BINAD1 MYL6173OO008 BINA DARULAMAN NPV MYS 41819 6 5470 Y A 6100562 EQ KLS MY MYR 1996-02-02 1996-02-02 2079-06-06 70350 10 @JINDA2 INE020A01010 JINDAL IRON& STEEL INR10 IND 79074 81825 70486 Y D 6100573 EQ BOM IN INR 2005-02-17 1990-01-01 1990-01-01 2005-02-17 70351 10 @JINDA3 CONSOLIDATED FINVE INR10 IND 5073 17937 31687 Y A 6100584 EQ NSE IN INR 1993-06-04 1993-06-04 2079-06-06 70352 10 @JINDA4 INE023A01030 NALWA SONS INVEST INR10 IND 25915 8151 3938 Y A 6100614 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70353 1 SLNN SOLUTIONNET INTL INC COM USA 159202 130235 101265 Y D 2409542 EQ XBQ US USD 1999-11-18 1999-04-07 1999-04-07 1999-11-17 70354 1 83438010 SOLV EX CORP COM USA 121757 87100 18722 N D 2820723 EQ NAS US USD 1997-07-14 1981-07-08 1981-07-08 1997-07-14 70354 10 @KGDEN1 INE104A01012 K.G DENIM INR10 IND 5786 19629 32622 Y A 6100636 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 70355 10 @KESOR2 INE087A01019 KESORAM INDUSTRIES INR10 IND 26582 53120 3988 Y A 6100658 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 70356 10 @KOPRA1 KOPRAN LTD INR10 IND 31769 31640 45847 Y A 6100669 EQ NSE IN INR 1993-03-30 1993-03-30 2079-06-06 70357 10 @GREEN55 GC CORP 2ND PRF KRW500.00 KOR 44956 5994 40393 N A 6100670 PREF KRX KR KRW 1997-03-20 1997-03-20 2079-06-06 70358 10 @KRISH2 INE073A01019 KRISHNA FILAMENT INR10 IND 5791 1102 32626 Y A 6100681 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 70360 10 @BPLIN2 INE110A01019 BPL INR10 IND 4751 7257 33091 Y A 6100733 EQ NSE IN INR 1994-06-08 1994-06-08 2079-06-06 70361 10 @CNCYB2 BMG0171K1018 ALIBABA HEALTH INF HKD0.01 BMU 48496 8892 34318 Y A BRXVS60 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 70363 1 83444520 SOMANETICS CORP UNIT EX 031996 USA 122391 68604 47343 N D EQ NYS US USD 1992-05-05 1991-03-20 1991-03-20 1992-12-31 70364 1 SMTS SOMANETICS CORP COM NEW USA 68277 22224 47343 Y D 2820637 EQ NAS US USD 2010-08-09 1991-03-20 1991-03-20 2010-07-27 70366 1 83444910 SOMATOGEN INC COM USA 123117 96491 70583 Y D 2820789 EQ NAS US USD 1998-05-01 1991-08-02 1991-08-02 1998-05-01 70366 10 @NARRA1 MYL5000OO004 HUME CEMENT INDUST NPV MYS 36751 6118 47555 Y A 6100863 EQ KLS MY MYR 1998-03-16 1998-03-16 2079-06-06 70367 10 @PRAJI1 INE074A01025 PRAJ INDUSTRIES INR2 IND 4920 54171 31094 Y A B0FHS89 EQ NSE IN INR 1994-03-28 1994-03-28 2079-06-06 70368 10 @NAVNE1 INE060A01024 NAVNEET EDUCATION INR2 IND 5632 38795 32752 Y A B1FGWY7 EQ NSE IN INR 1990-03-06 1995-06-02 2079-06-06 70369 10 @BPLEN1 INE108A01013 BPL ENGINEERING INR10 IND 252300 191300 147336 Y D EQ NSE IN INR 2017-03-24 1995-08-24 1995-08-24 2008-01-30 70370 1 SOMX SOMAXON PHARMACEUTICALS INC COM NEW USA 65334 50512 14267 Y D B7X85Q0 EQ NAS US USD 2013-03-07 2005-12-15 2005-12-15 2013-03-06 70370 10 @CONTA2 INE111A01025 CONTAINER CORP INR5(POST SUBD) IND 44830 17192 32382 Y A BG0ZVG9 EQ NSE IN INR 1996-02-02 1996-02-02 2079-06-06 70371 1 SMRA SOMERA COMMUNICATION COM NEW USA 119875 104725 73529 Y D B12XF42 EQ NAS US USD 2006-09-05 1999-11-12 1999-11-12 2006-09-05 70371 10 @CORPO24 INE112A01023 CORPORATION BANK INR2 IND 43325 37652 21031 Y D BVFYBZ5 EQ NSE IN INR 2020-03-22 1997-12-05 1997-12-05 2020-03-19 70372 1 83461610 SOMERSET BANCORP INC COM USA 126895 64703 90634 Y D EQ NYS US USD 1988-12-15 1985-06-21 1985-06-21 1988-12-15 70372 10 @CARBO28 INE120A01034 CARBORUNDUM UNVRSL INR1 IND 31746 40608 45828 Y A B6X5768 EQ NSE IN INR 1992-11-13 1992-11-13 2079-06-06 70373 10 @EIDPA4 INE126A01031 E.I.D.-PARRY(INDIA INR1 IND 5466 10694 13921 Y A B083S06 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70374 1 83470610 SOMERSET GROUP INC COM USA 133097 95947 90635 Y D 2820745 EQ NAS US USD 2000-09-29 1986-04-28 1986-04-28 2000-09-29 70374 10 @LICHO1 INE115A01026 LIC HOUSING FINAN INR2 IND 43221 46347 42968 Y A 6101026 EQ NSE IN INR 1995-01-02 1997-11-12 2079-06-06 70375 1 BKBD SOMERSET HILLS BANCORP COM USA 56481 22719 27169 Y D 2701873 EQ NAS US USD 2013-06-03 1998-09-30 1998-09-30 2013-05-31 70375 10 @GUJAR7 INE113A01013 GUJARAT NARMADA VA INR10 IND 5493 39313 32727 Y A 6101048 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70376 10 @INDOR3 INE156A01020 INDO RAMA SYNTHETC INR10 IND 4620 44977 31248 Y A 6101060 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70377 1 83472820 SOMERSET HILLS BANCORP UNIT 99/99/9999 USA 126423 81407 27169 N D 2086707 EQ NAS US USD 2002-12-17 2002-11-15 2002-11-15 2002-12-17 70377 10 @RANBA2 INE015A01028 RANBAXY LABS INR5 IND 26596 40370 3992 Y D B0CMCH4 EQ NSE IN INR 2018-04-04 1990-01-01 1990-01-01 2015-04-01 70378 10 @RELIA15 INE013A01015 RELIANCE CAPITAL INR10(DEMAT) IND 4490 15313 4847 Y D 6101082 EQ NSE IN INR 2025-02-13 1990-08-16 1990-08-16 2024-02-26 70379 10 @AMBUJ2 INE125A01017 AMBUJA CEMENT RAJ INR10 IND 75658 60006 72527 Y D 6101093 EQ BOM IN INR 2004-06-21 1994-09-12 1994-09-12 2004-06-21 70380 10 @RCFIN1 INE027A01015 RASHTRIYA CHEM & F INR10 IND 5156 7687 28842 Y A 6101101 EQ NSE IN INR 1992-09-17 1992-09-17 2079-06-06 70381 10 @RELIA16 INE014A01013 RELIANCE PETROLEUM INR10 IND 79552 96220 83271 Y D 6101112 EQ BOM IN INR 2002-10-09 1994-02-14 1994-02-14 2002-10-09 70382 10 @SOUTH121 INE147A01011 SOUTHERN PETROCHEM INR10 IND 5550 26240 33457 Y A 6101123 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70384 10 @TATAI2 TATA STEEL LTD INR1.00(POST SUBDIVISION) IND 5339 38615 31251 Y A BPQWCZ3 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70385 1 83506120 SOMERSET SVGS BK NEW SOMERVILL COM NEW USA 134895 90384 53636 Y D 2820767 EQ NAS US USD 1998-07-21 1986-07-09 1986-07-09 1998-07-21 70385 10 @TATAC2 INE092A01019 TATA CHEMICALS INR10 IND 40379 32292 47270 Y A 6101167 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70387 10 @SHIPP1 INE109A01011 SHIPPING CP INDIA INR10 IND 5034 54933 22928 Y A 6101242 EQ NSE IN INR 1993-04-13 1993-04-13 2079-06-06 70388 1 SOMN SOMNUS MED TECHNOLOGIES INC COM USA 131806 60807 90128 Y D 2124072 EQ NAS US USD 2001-06-19 1997-11-06 1997-11-06 2001-06-19 70389 10 @INTEG20 ZAE000019147 INTEGRATED TECH HL ZAR0.01 ZAF 98878 58292 66262 Y D 6101305 EQ JSE ZA ZAR 2001-06-26 1998-01-21 1998-01-21 2001-06-27 70392 1 83541510 SONAT INC COM USA 124889 106749 52447 Y D 2831208 EQ NYS US USD 1999-10-25 1973-01-02 1973-01-02 1999-10-25 70392 10 @JEMIN1 JEM INDUSTRIES INR10 IND 252374 191312 147401 Y D 6101361 EQ BOM IN INR 2020-05-26 2005-12-27 2005-12-27 2006-01-04 70393 1 83542710 SONDERLING BROADCASTING CORP COM USA 121195 93577 85070 Y D EQ NYS US USD 1981-04-09 1973-01-01 1973-01-01 1981-04-09 70395 10 @MARAT7 MARATHON NEXTGEN INR5 (POST SUB DIVISION) IND 5278 11939 32049 Y A BD5FM82 EQ NSE IN INR 1990-01-04 1990-01-04 2079-06-06 70396 1 SNST.A SONESTA INTL HOTELS CORP CL A USA 49612 1215 723 Y D 2821209 EQ NAS US USD 2012-02-01 1973-01-02 1973-01-02 2012-01-31 70397 10 @TAMIL1 TAMILNADU PETRO PR INR10 IND 5567 44815 28746 Y A 6101457 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70398 10 @TUBEI4 INE149A01033 CHOLAMANDALAM FIN INR1 IND 5356 31903 31267 Y A BF93XC7 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70401 1 83544840 SONEX RESH INC UNIT EX 100692 USA 126991 69886 25452 N D EQ NYS US USD 1995-03-31 1989-10-19 1989-10-25 1991-12-31 70401 10 @TATAM3 TATA MOTORS PASSEN INR 2 IND 41397 28725 2636 Y A B611LV1 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70402 10 @SUNDA4 TVS HOLDINGS LTD INR5 IND 4820 36703 29255 Y A B84NYN1 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70403 1 SONC SONIC CORP COM USA 66657 28850 47331 Y D 2821113 EQ NAS US USD 2018-12-10 1991-02-28 1991-02-28 2018-12-07 70404 1 83545310 SONIC ENVIRONMENTAL SYS INC COM USA 126231 62088 26355 N D EQ XBQ US USD 1997-10-01 1993-06-17 1993-06-17 1997-10-01 70404 10 @SYNTH8 INE024A01012 SYNTHETICS & CHEM INR10 IND 233337 175620 144715 Y D 6101532 EQ BOM IN INR 2017-05-29 1990-01-01 1990-01-01 2001-09-07 70405 10 @USHAI1 INE068A01019 USHA(INDIA) INR10 IND 233346 175626 144694 Y D 6101554 EQ BOM IN INR 2016-08-17 1994-01-20 1994-01-20 2002-11-27 70406 10 @UTDPH2 INE037A01022 UNIPHOS ENTERPRISE INR2 IND 15927 45599 39912 Y A 6101565 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70407 1 83545320 SONIC ENVIRONMENTAL SYS INC UNIT EX 000099 USA 116516 62090 89124 N D 2821566 EQ NYS US USD 1995-11-24 1993-06-17 1993-06-17 1995-11-24 70408 1 SAH SONIC AUTOMOTIVE INC CL A USA 62393 48454 37930 Y A 2125246 EQ NYS US USD 1997-11-11 1997-11-11 2079-06-06 70408 10 @VIPIN1 VIP INDUSTRIES INR2(DEMAT) IND 5583 3142 32793 Y A B7648C2 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70409 1 SNCI OTIX GLOBAL INC COM NEW USA 63130 23158 8926 Y D 2584029 EQ NAS US USD 2010-12-01 2000-05-02 2000-05-02 2010-11-30 70409 10 @WARTS9 INE057A01012 WARTSILA INDIA LTD INR10 IND 4898 26428 31082 Y D 6101598 EQ NSE IN INR 2007-06-19 1995-02-09 1995-02-09 2007-06-11 70410 10 @WEIZM1 INE080A01014 WEIZMANN INR10 IND 4931 44901 31100 Y A 6101606 EQ NSE IN INR 1994-01-20 1994-01-20 2079-06-06 70411 10 @HEXAW3 INE093A01033 HEXAWARE TECH INR2 IND 45569 9983 6574 N D B07LTC0 EQ NSE IN INR 2020-11-09 1997-02-03 1997-02-03 2020-10-30 70412 10 @GUJAR8 INE131A01031 GUJARAT MINERAL DE INR2.00 IND 36856 45696 21164 Y A 6101639 EQ NSE IN INR 1998-01-05 1998-01-05 2079-06-06 70413 1 SNIC SONIC SOLUTIONS COM USA 65481 25495 21327 Y D 2768748 EQ NAS US USD 2011-02-18 1994-02-10 1994-02-10 2011-02-17 70413 10 @JINDA5 INE019A01038 JSW STEEL LTD INR1 IND 10653 5609 37824 Y A BZBYJJ7 EQ NSE IN INR 1995-05-02 1995-05-02 2079-06-06 70414 10 @TNPLI1 INE107A01015 TAMIL NADU NEWSPRI INR10 IND 43378 4743 37016 Y A 6101651 EQ NSE IN INR 1996-02-26 1996-02-26 2079-06-06 70415 10 @EVERG4 TW0005506000 EVERGREEN CONSTRUC TWD10 TWN 36667 25395 6885 Y D 6101703 EQ XTO TW TWD 2015-11-26 1998-01-16 1998-01-16 2015-11-25 70416 10 @HOWAN1 TW0005505002 HOWARM UNITED INDU TWD10 TWN 36668 16189 38890 Y D 6101714 EQ XTO TW TWD 2015-07-16 1998-01-15 1998-01-15 2015-05-13 70417 1 SNWL SONICWALL INC COM USA 65731 46028 8443 Y D 2518471 EQ NAS US USD 2010-08-02 1999-11-11 1999-11-11 2010-07-23 70417 10 @SDICY1 CNE000000BX6 TUS ENVIRONMENTAL 'A'CNY1 CHN 36725 14561 43466 Y A 6101725 EQ SHE CN CNY 1998-02-25 1998-02-25 2079-06-06 70418 10 @ELECM6 ZAE000014304 ELEC MEDIA/SUPERSP LINKED UNITS ZAF 138253 104858 76118 Y D 6101758 EQ JSE ZA ZAR 2004-04-01 1990-08-01 1990-08-01 2004-04-01 70419 1 SOTK SONO TEK CORP COM USA 60213 10867 37538 Y A 2821544 EQ NAS US USD 1987-03-06 1987-03-06 2079-06-06 70420 1 SON SONOCO PRODS CO COM USA 62445 54102 485 Y A 2821395 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 70421 1 83549520 SONOCO PRODS CO PFD CONV SER A USA 116518 107361 485 N D 2821135 PREF NYS US USD 1997-09-24 1993-10-27 1993-10-27 1997-09-24 70421 10 @SANSH2 TW0005007009 SAN SHING FASTECH TWD10 TWN 36663 41207 38891 Y A 6101781 EQ TAI TW TWD 1998-01-19 1998-01-19 2079-06-06 70422 10 @TOCOH1 ZAE000014239 TOCO HLDGS ZAR0.01(POST RECONSTRUCTION ZAF 102559 107725 53805 Y D 6101844 EQ JSE ZA ZAR 2000-11-22 1990-01-02 1990-01-02 2000-11-23 70424 10 @BARNA5 ZAE000014262 BARNARD JACOBS MEL ZAR0.01 ZAF 36642 21273 38932 Y D 6101907 EQ JSE ZA ZAR 2011-01-04 1998-02-17 1998-02-17 2010-12-21 70425 1 83563610 SONOMA VINEYARDS COM USA 108679 90962 63232 Y D EQ NYS US USD 1985-02-22 1976-01-13 1976-01-13 1985-02-22 70426 10 @ZEROI2 JP3863150003 ZERO INC NPV JPN 105076 95882 84886 Y D 6101930 EQ OSE JP JPY 2004-10-22 1997-12-25 1997-12-25 2004-10-22 70427 10 @BAOTE1 TW0005340004 BAOTEK INDUSTRIAL TWD10 TWN 36674 11600 38930 Y A 6101963 EQ XTO TW TWD 1998-01-20 1998-01-20 2079-06-06 70428 1 SONO SONOSITE INC COM USA 56483 41709 47008 Y D 2233848 EQ NAS US USD 2012-04-09 1998-04-07 1998-04-07 2012-03-29 70429 10 @REPUB9 PHY7254Y1065 REPUBLIC CEMENT & PHP1 PHL 35127 18719 19043 Y D BYXKXW7 EQ PHS PH PHP 2016-04-25 1990-02-26 1990-02-26 2016-04-22 70431 10 @BIWAK1 JP3800600003 BIWAKO HOTEL CO Y50 JPN 95080 86228 65169 Y D 6102029 EQ JAS JP JPY 1993-03-31 1990-04-20 1990-04-20 1993-03-31 70432 10 @PRAKA1 INE523I01016 PRAKASH WOOLLEN & INR10 IND 106343 84912 63959 Y A 6102030 EQ BOM IN INR 1996-02-14 1996-02-14 2079-06-06 70433 10 @PUDUM1 3P LAND HOLDINGS L INR2 IND 5812 12686 32642 Y A 6102041 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 70434 1 SSN SONUS CORP COM CAN 122552 96027 72237 Y D 2150486 EQ ALB CA CAD 2002-10-24 1994-03-09 1960-01-01 2079-06-06 70435 1 SNUS ACHIEVE LIFE SCIENCE INC COM USA 71625 51408 5310 Y A BLD0Z08 EQ NAS US USD 1995-10-12 1995-10-12 2079-06-06 70435 10 @SIPRO1 INE388001013 SI PROPERTY DEVELO INR10(DEMAT WEEKLY) IND 81260 69544 75823 Y D 6102074 EQ BOM IN INR 2003-09-22 1992-11-23 1992-11-23 2003-09-22 70436 1 SNE SONY GROUP CORP SPONSORED ADR JPN 60160 10649 29423 N A 2821481 ADR NYS US USD 1973-01-02 1974-07-26 2079-06-06 70438 10 @SOUTH122 INE118B01010 SOUTH ASIAN ENTERP INR10 IND 2984 23125 35749 Y S 6102104 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 70439 1 83571410 SOO LINE CORP COM USA 134392 96409 77863 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 70440 10 @SILOA1 ID1000061203 SILOAM HEALTH CARE IDR500 IDN 98970 94309 73070 Y D 6102148 EQ IDX ID IDR 2004-07-30 1998-01-21 1998-01-21 2004-07-30 70441 1 83576310 SOONER 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USD 1995-11-24 1992-11-19 1992-11-19 1995-11-24 70453 10 @MODEL9 MODELLA WOOLLEN INR10 IND 252761 191812 147794 Y A 6102621 EQ BOM IN INR 1994-09-07 1994-09-07 2079-06-06 70454 1 FIBR SORRENTO NETWORKS CORP COM NEW USA 76399 62293 82320 Y D 2047414 EQ NAS US USD 2004-06-30 1987-06-16 1987-06-16 2004-06-30 70454 10 @NCCFI1 INE768B01012 NCC FINANCE INR10 IND 252765 191849 147803 Y S 6102632 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 70456 10 @SANYE1 INE131H01028 INDIANIVESH LTD INR1 IND 252769 191848 147806 Y A B7K6307 EQ BOM IN INR 2006-11-22 2006-11-22 2079-06-06 70458 1 BID SOTHEBYS COM USA 70111 34248 28637 Y D 2822406 EQ NYS US USD 2019-10-03 1988-05-13 1988-05-13 2019-10-02 70460 1 SONS RIBBON COMMUNICATIONS INC COM USA 56484 17046 32881 Y A BD2BLX1 EQ NAS US USD 2000-05-25 2000-05-25 2079-06-06 70462 1 SUND SOUND ADVICE INC COM USA 126495 74027 53618 Y D 2822592 EQ NAS US USD 2001-08-01 1986-06-27 1986-06-27 2001-08-01 70462 10 @INTLG3 IRON BEAR RESOURCE NPV AUS 10487 5690 27901 Y A BQKX5G1 EQ ASX AU AUD 2001-06-07 2001-06-07 2079-06-06 70465 10 @ARABN1 SA0007879105 ARAB NATIONAL BANK SAR10 SAU 42404 25444 22685 Y A B12LZK2 EQ XRY SA SAR 2000-06-19 2000-06-19 2079-06-06 70466 1 83607810 SOUND ONE CORP COM USA 116519 82782 83352 Y D EQ XBQ US USD 2000-01-11 1999-07-26 1999-07-26 2000-01-11 70467 1 SFFS SOUND FED BANCORP INC COM USA 160538 106074 56468 Y D 2620707 EQ NAS US USD 2006-07-15 1998-10-08 1998-10-08 2006-07-14 70467 10 @PARAD11 PARATECH COMPANY L KRW500 KOR 20219 27531 9096 Y A 6744313 EQ KOS KR KRW 1998-01-07 1998-01-07 2079-06-06 70468 10 @RASAM1 LB0000010019 RASAMNY YOUNIS MOT LBP1000 LBN 210426 168551 133687 Y D 6102999 EQ BEY LB USD 2022-07-01 1998-02-10 1998-02-10 2022-06-29 70469 1 83608510 SOUND WHSE INC COM USA 120412 80839 90573 Y D EQ NYS US USD 1989-05-12 1985-08-20 1985-08-20 1989-05-12 70469 10 @SAMJU1 KR7009520008 POSCO M-TECH CO KRW500 KOR 20096 33204 34020 Y A 6103000 EQ KOS KR KRW 1997-11-17 1997-11-17 2079-06-06 70470 1 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83614420 SOURCE CAP INC PFD $2.40 USA 67816 18415 18680 N D 2823078 PREF NYS US USD 2012-06-29 1973-01-02 1973-01-02 2012-06-28 70478 10 @RAMST1 INE261701010 RAMS TRANSFORMER INR10 IND 252306 191301 147378 Y D 6103174 EQ BOM IN INR 2017-05-29 1995-04-03 1995-04-03 2002-11-27 70480 1 SRCM SOURCE MEDIA INC COM NEW USA 124582 63389 76442 Y D 2787884 EQ NAS US USD 2002-04-08 1995-07-24 1995-07-24 2001-03-07 70480 10 @TANGA1 ZW0009011538 TANGANDA TEA CO ZWD0.50 ZWE 6455 43776 19839 Y D 6103196 EQ ZIM ZW ZWL 2011-11-17 1993-01-04 1993-01-04 2006-10-06 70481 10 @SAUDI5 SA0007879097 SAMBA FINAN GROUP SAR10 SAU 42413 33577 43083 Y D B12LZX5 EQ XRY SA SAR 2021-04-05 1999-01-08 1999-11-12 2021-04-02 70482 1 83615420 SOURCE ONE MTG SVC CORP PFD SER A USA 133621 92312 86624 Y D PREF NYS US USD 1999-06-02 1994-03-16 1994-03-16 1999-06-02 70482 10 @SAUDI6 SA0007879121 SAUDI BASIC IND SAR10 SAU 41999 43341 24467 Y A B1324D0 EQ XRY SA SAR 1996-06-24 2000-04-13 2079-06-06 70483 1 83615620 SOURCE PERRIER S A ADR FRA 159807 130954 77813 N D ADR NYS US USD 1987-08-07 1978-08-03 1978-08-03 1987-08-07 70483 10 @FLEXI2 OM0000002499 FLEXIBLE IND PACKA OMR0.1 OMN 9674 5368 33524 Y D B1VWRJ9 EQ MUS OM OMR 2020-01-25 2002-08-15 2006-06-30 2014-09-23 70484 10 @ADACE1 ADACEL TECHNOLOGIE NPV AUS 36733 11304 6893 Y D 6103248 EQ ASX AU AUD 2025-01-08 1998-02-27 1998-02-27 2025-01-06 70485 1 83615T10 SOURCE ONE MTG CORP QUICS 9.375% USA 117819 118298 96418 Y D EQ NYS US USD 1999-06-01 1995-12-11 1995-12-11 1999-06-01 70486 1 83616010 SOURCE SCIENTIFIC INC COM USA 158450 129314 106042 Y D 2949918 EQ XBQ US USD 2000-04-19 1979-10-03 1979-10-03 2000-04-19 70487 1 83616210 SOURCE SVCS CORP COM USA 131577 68059 59286 Y D 2823755 EQ NAS US USD 1998-04-21 1996-07-30 1996-07-30 1998-04-21 70487 10 @WAKOE1 JP3992600001 WAKO ENGINEERING NPV JPN 42702 10950 37887 Y D 6103301 EQ JAS JP JPY 2011-07-27 1998-02-03 1998-02-03 2011-07-26 70488 10 @ZYXEL1 ZYXEL GROUP CORP TWD10 TWN 36675 42228 27235 Y A 6103367 EQ TAI TW TWD 1998-02-04 1998-02-04 2079-06-06 70489 1 FYII SOURCECORP COM USA 125996 103483 90001 Y D 2359971 EQ NAS US USD 2006-07-12 1996-01-23 1996-01-23 2006-07-12 70489 10 @DRAGO11 SG1F75860113 EVERGRO PROPERTIES NPV SGP 36699 7016 27292 Y D 6103389 EQ SES SG SGD 2009-09-30 1998-02-12 1998-02-12 2009-09-30 70490 10 @SAUDI7 SA0007879139 SABIC AGRI-NUTRIEN SAR10 SAU 1510 48757 10322 Y A B1323K0 EQ XRY SA SAR 1999-01-08 1999-01-08 2079-06-06 70492 10 @SHAKT1 SHAKTI PRESS INR10 IND 253548 192481 148494 Y A 6103431 EQ BOM IN INR 1995-04-25 1995-04-25 2079-06-06 70495 10 @GREAV1 FOSECO CRU IND LTD INR5 IND 4950 9298 31108 Y A BL99CW0 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 70496 10 @SGNTE1 INE266C01023 SGN TELECOMS INR1 IND 253544 192382 148490 Y A B0BVBG4 EQ BOM IN INR 2005-06-23 2005-06-23 2079-06-06 70499 1 83689P10 SOUTH CAROLINA COMMUNITY BANC COM USA 125803 90867 72402 Y D 2825847 EQ NMS US USD 1999-11-12 1994-07-07 1994-07-07 1999-11-12 70499 10 @BLAKI1 AU000000BLK7 BLAKISTONS A!0.50 AUS 165769 130331 100345 Y D 6103602 EQ ASX AU AUD 1994-10-07 1989-01-16 1989-01-16 1994-10-07 70500 1 83700420 SOUTH CAROLINA ELEC & GAS CO PFD 4.50% USA 64478 28583 37541 N D 2417482 PREF XBQ US USD 2006-09-14 1996-09-20 1996-09-20 2009-12-29 70501 1 83700430 SOUTH CAROLINA ELEC & GAS CO PFD 5% USA 62392 31400 37541 Y D 2823722 PREF NYS US USD 2009-12-28 1973-01-02 1973-01-02 2009-12-29 70501 10 @LINDS3 LINDSAY AUSTRALIA NPV AUS 406 41409 19581 Y A 6103710 EQ ASX AU AUD 1994-07-05 1994-07-05 2079-06-06 70502 10 @AJONE1 PHY6131Y1157 MARCVENTURES HLD PHP1.00 PHL 26091 15620 31053 Y A 6103732 EQ PHS PH PHP 1995-08-15 1995-08-15 2079-06-06 70506 10 @BLAND1 BLANDFORD LODGE NZ!0.50 NZL 103470 67361 80763 Y D 6103787 EQ NZE NZ NZD 1992-08-20 1988-01-04 1988-01-04 1992-08-20 70508 10 @TTLTD1 INE586601010 TT LTD INR10(DEMAT WEEKLY) IND 76415 62442 64170 Y D 6103806 EQ BOM IN INR 1998-11-03 1990-05-24 1990-05-24 1998-11-03 70510 10 @YOGIP1 INE302201012 YOGI POLYESTERS INR10 IND 253674 192663 148798 Y D 6103851 EQ BOM IN INR 2017-01-20 1995-05-18 1995-05-18 2001-01-03 70511 1 83700488 SOUTH CAROLINA ELEC & GAS CO PFD A 4.60% USA 66385 44106 37541 N D 2417493 PREF XBQ US USD 2009-12-30 2000-08-10 2000-08-10 2009-12-29 70511 10 @CHADH1 INE669W01018 CHADHA PAPERS INR10 IND 324463 233131 182535 Y A 6103862 EQ BOM IN INR 2020-02-03 2020-02-03 2079-06-06 70515 10 @FILTI1 CI0000000121 FILTISAC S.A. XOF625 CIV 255953 194188 150119 Y A 6103914 EQ ABJ CI XOF 2008-06-27 2008-06-27 2079-06-06 70516 1 83704610 SOUTH CAROLINA NATL CORP COM USA 117173 84301 86145 Y D 2823766 EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 70516 10 @MOBIN3 EGS48011C018 ORANGE EGYPT TELEC EGP10 EGY 39238 49842 50267 Y D 6103925 EQ CAI EG EGP 2018-11-21 1998-08-03 1998-08-03 2021-11-18 70517 1 SOUC SOUTH CHESTER TUBE CO COM USA 126400 81437 60154 Y D B031ZJ3 EQ XBQ US USD 2000-04-05 1999-09-09 1999-09-09 2000-04-05 70517 10 @BETSH1 IL0010815616 BET SHEMESH ENGINE ILS1 ISR 37981 20126 24634 Y A 6103936 EQ TAE IL ILS 1999-05-21 1999-05-21 2079-06-06 70520 10 @CHINA118 CNE000000HN4 CHENGDU XINGRONG E 'A'CNY1 CHN 42075 27125 35950 Y A 6103970 EQ SHE CN CNY 1996-05-29 1996-05-29 2079-06-06 70521 10 @MARGC1 INE941E01019 MARG LTD INR10 IND 153037 123160 99422 Y A 6104047 EQ BOM IN INR 1995-06-20 1995-06-20 2079-06-06 70522 10 @GALLA4 TW0005443006 GALLANT PRECISION TWD10 TWN 36695 21159 27239 Y A 6104070 EQ XTO TW TWD 1998-02-09 1998-02-09 2079-06-06 70523 10 @LUXON2 TW0002389004 LUXON ELECTRONICS TWD10 TWN 143270 118048 94489 Y D 6104081 EQ TAI TW TWD 2005-10-18 1998-01-13 1998-01-13 2005-10-18 70524 1 TSFG SOUTH FINL GROUP INC COM USA 71903 50626 46303 Y D 2178734 EQ NAS US USD 2010-10-01 1986-11-06 1986-11-06 2010-09-30 70524 10 @TAITM1 TAIT MARKETING & D TWD10 TWN 36694 6147 27238 Y A 6104092 EQ XTO TW TWD 1998-02-09 1998-02-09 2079-06-06 70526 10 @SANMI4 PHY7510G1059 SAN MIGUEL PROPS PHP10 PHL 35077 7796 35008 Y D 6104133 EQ PHS PH PHP 2013-05-06 1989-12-11 1989-12-11 2012-12-28 70528 1 83849310 SOUTH JERSEY FINL CORP INC COM USA 132467 101061 69289 Y D 2390055 EQ NAS US USD 2000-07-31 1999-02-12 1999-02-12 2000-07-31 70528 10 @HANGZ1 HANGZHOU IRON&STL 'A'CNY1 CHN 36748 30923 6946 Y A 6104155 EQ SHG CN CNY 1998-08-06 1998-08-06 2079-06-06 70529 1 SJI SOUTH JERSEY INDS INC COM USA 60659 12669 173 Y D 2825933 EQ NYS US USD 2023-02-01 1973-01-02 1973-01-02 2023-01-31 70529 10 @WUHAN4 CNE000000V71 WUHAN EAST LAKE HI 'A'CNY1 CHN 36700 30094 27293 Y A 6104166 EQ SHG CN CNY 1998-02-12 1998-02-12 2079-06-06 70531 10 @BIRLA4 INE800A01015 BIRLA CABLE LTD INR10 IND 5821 38251 32646 Y A 6104230 EQ NSE IN INR 1994-01-10 1994-01-10 2079-06-06 70535 10 @PRISM12 INE010A01011 PRISM JOHNSON LTD INR10 IND 10898 50488 33896 Y A 6104337 EQ NSE IN INR 1995-04-24 1995-04-24 2079-06-06 70536 1 SSFC SOUTH STR FINL CORP COM USA 62500 18715 42850 Y D 2037910 EQ XBQ US USD 2014-04-08 1996-10-03 1996-10-03 2014-04-07 70537 10 @GUJAR9 GUJARAT POLY ELECT INR10 IND 5814 18326 32644 Y A 6104359 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 70538 1 84064910 SOUTH WEST PPTY TR INC COM USA 130338 103384 74362 Y D 2832416 EQ NYS US USD 1996-12-31 1992-10-09 1992-10-09 1996-12-31 70538 10 @GDLLE1 GDL LEASING & FINA INR10 IND 252371 191354 147409 Y A 6104360 EQ BOM IN INR 2007-04-30 2007-04-30 2079-06-06 70540 1 SBAN SOUTHBANC SHS INC COM USA 132381 76279 56202 Y D 2237527 EQ NAS US USD 2001-11-16 1998-04-15 1998-04-15 2079-06-06 70540 10 @NAGAR1 NAGARJUNA AGRI TEC INR10 IND 253061 191902 148094 Y A 6104382 EQ BOM IN INR 2007-11-20 2007-11-20 2079-06-06 70543 10 @MEDIS5 MEDISON CO KRW500 KOR 105945 80548 84481 Y D 6104423 EQ KRX KR KRW 2002-04-26 1996-01-30 1996-01-30 2002-04-26 70544 10 @BENCH9 AU000000BAT1 BENCHMARK AUST ALL UNITS NPV AUS 165737 132919 104319 Y D 6104434 EQ ASX AU AUD 1999-07-01 1997-02-19 1997-02-19 1999-07-01 70545 10 @MEDIS6 KR7018361006 MEDISON CO PRF KRW500 KOR 105050 103889 84481 N D 6104445 PREF KRX KR KRW 2002-04-26 1996-01-30 1996-01-30 2002-04-26 70546 10 @ASIAN27 INE011801011 ASIAN COFFEE INR10 IND 81009 97643 62378 Y D 6104490 EQ BOM IN INR 1999-10-22 1990-01-01 1990-01-01 1999-10-22 70549 10 @PEAKT1 BMG1145H1097 BEIJING PROPERTIES HKD0.10 BMU 42037 36715 6882 Y D 6104597 EQ HKG HK HKD 2025-09-01 1998-01-15 1998-01-15 2025-08-29 70550 1 84127120 SOUTHBROOK INTL TELEVISION PLC ADR GBR 127848 107966 53589 Y D 2823517 ADR NAS US USD 1987-07-23 1985-12-19 1985-12-19 1987-07-23 70550 10 @CONCE20 AU000000CSH6 CONCEPT HIRE LTD NPV AUS 36764 24761 47603 Y D 6104605 EQ ASX AU AUD 2007-11-02 1998-03-20 1998-03-20 2007-11-02 70552 1 84129710 SOUTHDOWN INC COM USA 117206 66461 61176 Y D 2823487 EQ NYS US USD 2000-11-16 1973-01-02 1973-01-02 2000-11-16 70552 10 @CHAIN3 TW0002425006 CHAINTECH TEC CORP TWD10 TWN 36693 46581 27237 Y A 6104627 EQ TAI TW TWD 1998-02-04 1998-02-04 2079-06-06 70555 1 84129750 SOUTHDOWN INC PFD CONV SER D USA 117207 66459 61176 N D 2832814 PREF NYS US USD 1997-09-02 1994-01-21 1994-01-21 1997-09-02 70556 1 SOCB SOUTHCOAST FINANCIAL CORP COM USA 51898 6947 21133 Y D 2161671 EQ NAS US USD 2016-06-17 1998-06-18 1998-06-18 2016-06-16 70556 10 @PUNJA1 PUNJAB CHEM&CROP INR10 IND 5483 8986 32772 Y A 6104713 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 70558 10 @SINTL1 S/INTL AIRPORT 'A'CNY1 CHN 36703 23811 43400 Y A 6104780 EQ SHG CN CNY 1998-02-18 1998-02-18 2079-06-06 70559 1 84130620 SOUTHEAST ACQUISITIONS L P UNIT L P III USA 129297 99825 88934 N D EQ NMS US USD 1997-12-05 1997-06-18 1997-06-18 1997-12-05 70559 10 @WUHAN5 WUHAN MC CULTURE & 'A'CNY1 CHN 36736 48160 6909 Y A 6104791 EQ SHG CN CNY 1998-03-03 1998-03-03 2079-06-06 70560 10 @HIKAL1 INE475B01022 HIKAL LTD INR2 IND 10927 41631 33909 Y A BW38Q95 EQ NSE IN INR 1995-01-11 1995-01-11 2079-06-06 70563 10 @SAGAR2 INE574601014 SAGAR SILK INDUSTR INR10 IND 253128 191912 148161 Y D 6104898 EQ BOM IN INR 2018-01-30 1995-09-12 1995-09-12 1997-11-18 70564 10 @VIJAY2 VIJAY SOLVEX INR10 IND 253638 192639 148769 Y A 6104906 EQ BOM IN INR 2007-07-17 2007-07-17 2079-06-06 70566 1 84133840 SOUTHEAST BKG CORP PFD CV C 10% USA 126897 74133 29321 N D PREF NYS US USD 1990-09-19 1986-02-28 1986-02-28 1990-09-19 70569 10 @TOPPA3 JP3629200001 TOPPAN FORMS NPV JPN 36690 50944 27231 Y D 6105028 EQ TKS JP JPY 2022-02-25 1998-03-06 1998-03-06 2022-02-24 70571 10 @WONDE1 TW0006190002 WONDER HI-TECH TWD10 TWN 36692 51958 27236 Y A 6105114 EQ XTO TW TWD 1998-02-04 1998-02-04 2079-06-06 70572 10 @UTDIN7 TW0002404001 UTD INTEGRATION SE TWD10 TWN 36704 5275 43409 Y A 6105136 EQ TAI TW TWD 1998-02-16 1998-02-16 2079-06-06 70573 10 @BEIHA3 CNE0000009R7 GALAXY BIOMEDICAL 'A'CNY1 CHN 36811 16503 6973 Y D 6105147 EQ SHE CN CNY 2023-07-06 1998-04-16 1998-04-16 2023-07-05 70574 1 84190010 SOUTHEASTERN SVGS&LN CO CHR NC COM USA 135317 106613 90637 Y D EQ NYS US USD 1991-11-29 1985-10-04 1985-10-04 1991-11-29 70575 10 @INFIN7 ZAE000014478 INFINITI TECH ZAR0.01 ZAF 99251 74706 90763 Y D 6105181 EQ JSE ZA ZAR 1999-12-06 1998-02-25 1998-02-25 1999-12-06 70576 1 84206010 SOUTHEASTERN PUB SVC CO COM USA 249054 189221 145599 Y D 2827906 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 70576 10 @BHANE1 PK0036401013 BHANERO TEXTILE PKR10 PAK 31716 32411 21271 Y A 6105200 EQ KAR PK PKR 1992-08-03 1992-08-03 2079-06-06 70577 1 SOA SOUTHERN AFRICA FUND COM USA 123789 93922 72187 Y D 2824082 EQ NYS US USD 2004-12-15 1994-02-25 1994-02-25 2004-11-18 70577 10 @ZENIT5 INE598B01013 ZENITH COMPUTERS INR10 IND 4706 2059 33064 Y S 6105222 EQ BOM IN INR 1990-01-02 1990-01-02 2079-06-06 70581 10 @GRAVI1 GRAVITY (INDIA) INR10 IND 253251 192286 148320 Y A 6105266 EQ BOM IN INR 2001-03-12 2001-03-12 2079-06-06 70585 10 @ALMAI2 MU0094I00006 ALMA INVESTMENTS MUR10 MUS 261783 198874 154491 Y D 6105363 EQ MAU MU MUR 2014-10-08 2008-07-31 2008-07-31 2014-10-08 70586 10 @AUSTR217 AU000000AUO2 AUSTRAL COAL LTD NPV AUS 106411 66221 80284 Y D 6105374 EQ ASX AU AUD 2007-02-16 1997-05-26 1997-05-26 2007-02-16 70587 10 @SIELF1 CMX HOLDINGS LTD INR10 IND 5241 36463 25322 Y A 6105404 EQ BOM IN INR 2008-01-04 2008-01-04 2079-06-06 70588 10 @NICHI7 JP3664900002 NICHIRYOKU CO LTD NPV JPN 42705 26302 37891 Y A 6105437 EQ TKS JP JPY 1998-02-20 1998-02-20 2079-06-06 70589 10 @CHALL3 AU000000CGP4 CHALLENGER PROP IN UNITS NPV AUS 98997 58269 69666 Y D 6105448 EQ ASX AU AUD 2000-07-11 1998-03-18 1998-03-18 2000-07-11 70590 1 84240020 SOUTHERN CALIF EDISON CO PFD 4.08% USA 69854 54295 37543 Y D 2829463 PREF ASE US USD 2020-09-28 1973-01-02 1973-01-02 2020-09-25 70590 10 @METHA2 AU000000MAY8 MELBANA ENERGY LTD NPV AUS 36773 9025 22735 Y A BZCQ3P6 EQ ASX AU AUD 1998-03-27 1998-03-27 2079-06-06 70591 1 84240030 SOUTHERN CALIF EDISON CO PFD 4.24% USA 64479 49133 37543 N D 2829485 PREF ASE US USD 2020-09-28 1973-01-02 1973-01-02 2020-09-25 70591 10 @CHINA119 CNE000000VF1 CHINA SPORTS INDUS 'A'CNY1 CHN 36774 28470 22739 Y A 6105493 EQ SHG CN CNY 1998-03-27 1998-03-27 2079-06-06 70592 1 84240040 SOUTHERN CALIF EDISON CO PFD 4.32% USA 62401 54296 37543 N D 2829504 PREF ASE US USD 2020-09-28 1973-01-02 1973-01-02 2020-09-25 70592 10 @ARCEN2 AU000000ARQ3 ARC ENERGY LIMITED NPV AUS 34550 50419 2751 Y D 6105512 EQ ASX AU AUD 2008-08-11 1989-08-11 1989-08-11 2008-08-11 70593 1 84240050 SOUTHERN CALIF EDISON CO PFD 4.78% USA 69855 48746 37543 N D 2829526 PREF ASE US USD 2020-09-28 1973-01-02 1973-01-02 2020-09-25 70593 10 @ANDER10 TW0001528008 ANDERSON INDSTRL TWD10 TWN 36727 23223 43459 Y A 6105523 EQ TAI TW TWD 1998-02-26 1998-02-26 2079-06-06 70594 1 84240060 SOUTHERN CALIF EDISON CO PFD PT ORIG 5% USA 123416 108031 37543 N D PREF NYS US USD 1988-06-28 1973-01-02 1973-01-02 1988-06-28 70594 10 @KAOFO1 TW0004510003 KAO FONG MACHINERY TWD10 TWN 36723 35026 43448 Y A 6105545 EQ XTO TW TWD 1998-02-24 1998-02-24 2079-06-06 70595 1 84240070 SOUTHERN CALIF EDISON CO PFD 5.80% USA 135318 107239 37543 N D 2829560 PREF ASE US USD 1998-06-29 1973-01-02 1973-01-02 1998-06-29 70595 10 @HOMEM1 AU000000HRP0 HOMEMAKER RETAIL G UNITS NPV AUS 165888 127722 102559 Y D 6105567 EQ ASX AU AUD 2001-11-19 1998-04-06 1998-04-06 2001-11-19 70596 10 @NEWCL1 ZAE000134854 CLICKS GROUP LTD ZAR0.01 ZAF 42462 45525 40144 Y A 6105578 EQ JSE ZA ZAR 1996-04-03 1996-04-03 2079-06-06 70598 10 @UNITE34 TW0002414000 UNITECH COMPUTER TWD10 TWN 36728 13290 43460 Y A 6105590 EQ TAI TW TWD 1998-02-26 1998-02-26 2079-06-06 70599 1 84240076 SOUTHERN CALIF EDISON CO QUIDS A 8.375% USA 133810 177311 37543 N D 2830506 EQ ASE US USD 2004-01-20 1995-06-01 1995-06-01 2004-01-20 70600 10 @TRANS100 INE336101014 TRANS PLASTIC(IND) INR10 IND 146845 115227 94246 Y D 6105620 EQ BOM IN INR 2000-03-28 1994-06-01 1994-06-01 2000-03-28 70603 1 84240080 SOUTHERN CALIF EDISON CO PREF CV 5.20% USA 126898 108679 37543 N D PREF NYS US USD 1988-05-20 1973-01-03 1973-01-03 1988-05-20 70603 10 @RAMAP1 INE425E01013 RAMA PAPER MILLS INR10 IND 4686 18324 33045 Y A 6105653 EQ BOM IN INR 1995-03-31 1995-03-31 2079-06-06 70604 1 84240081 SOUTHERN CALIF EDISON CO PFD 7.36% USA 133378 108757 37543 N D EQ NYS US USD 1997-04-29 1992-02-26 1992-02-26 1997-04-29 70604 10 @ACELA2 INE522901011 ACE LABORATORIES INR10 IND 81400 88080 63828 Y D 6105664 EQ BOM IN INR 2001-02-02 1993-11-04 1993-11-04 2001-02-02 70606 1 84240083 SOUTHERN CALIF EDISON CO PFD 8.54% USA 119944 107272 37543 N D PREF NYS US USD 1992-08-12 1979-09-28 1979-09-28 1992-08-12 70606 10 @MARAT8 LERTHAI FINANCE INR10 (DEMAT) IND 253047 191971 148080 Y A 6105697 EQ BOM IN INR 2008-08-22 2008-08-22 2079-06-06 70607 10 @STAND269 INE363001012 STANDARD MEDICAL & INR10 IND 145775 116003 94032 Y D 6105716 EQ BOM IN INR 2018-05-10 1990-01-01 1990-01-01 2001-12-19 70608 10 @COFCO2 BMG2154F1095 CHINA FOODS LTD HKD0.10 BMU 41637 13730 19034 Y A 6105738 EQ HKG HK HKD 1988-10-06 1988-10-06 2079-06-06 70609 10 @CENTR52 INE450L01024 CENTRON INDUSTRIAL INR1 IND 279666 208433 162940 Y D BG0QM58 EQ BOM IN INR 2023-11-23 2005-09-01 2005-09-01 2015-08-27 70610 10 @HONGL4 SG1F76860344 HONG LEONG ASIA NPV SGP 36739 17925 6920 Y A 6105750 EQ SES SG SGD 1998-03-06 1998-03-06 2079-06-06 70611 1 84240088 SOUTHERN CALIF EDISON CO PFD 8.96% USA 121500 108680 37543 N D PREF NYS US USD 1992-02-25 1973-01-02 1973-01-02 1992-02-25 70612 10 @YUNNA2 CNE000000VG9 YUNNAN ALUMINIUM 'A'CNY1 CHN 36803 37217 47027 Y A 6105794 EQ SHE CN CNY 1998-04-08 1998-04-08 2079-06-06 70613 10 @GUANG14 CNE000000R02 DONGGUAN DEVELOPME 'A'CNY1 CHN 45094 40183 42340 Y A 6105802 EQ SHE CN CNY 1997-06-17 1997-06-17 2079-06-06 70614 10 @MORGA120 AU000000MBK5 MORGAN & BANKS LTD NPV AUS 163196 130024 101122 Y D 6105835 EQ ASX AU AUD 1999-01-28 1994-02-11 1994-02-11 1999-01-28 70616 1 84243480 SOUTHERN CALIF GAS CO PFD 7.75% USA 130392 59447 37544 N D PREF PSE US USD 1998-01-29 1993-04-15 1993-04-15 1998-01-29 70617 1 84254220 SOUTHERN CAP TR I CAP SECS 8.25% USA 122412 104320 62243 Y D 2682923 EQ ASE US USD 2005-04-20 1998-06-09 1998-06-09 2005-04-20 70618 1 SO SOUTHERN CO COM USA 62443 44628 29868 Y A 2829601 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 70619 1 84258T20 SOUTHERN CO CAP TR III QUIPS 7.75% USA 129316 79673 56026 Y D 2112345 EQ NYS US USD 2002-08-22 1997-07-07 1997-07-07 2002-08-22 70619 10 @KARCE1 SMART DIGITAL TECH HKD0.1 (NEW POST) BMU 42042 54338 47554 Y A BP5D3F4 EQ HKG HK HKD 1998-03-13 2014-09-26 2079-06-06 70620 10 @PHILI42 PHY6913M1072 PHILIPPINE LNG DIS 10% PRF PHP10(SER'Y') PHL 36741 28574 18720 N D 6106010 PREF PHS PH PHP 2012-10-06 1998-07-01 1998-07-01 2011-10-04 70621 10 @BRAND11 ZAE000013611 BRANDCORP HOLDINGS NPV ZAF 26698 32229 4008 Y D 6106021 EQ JSE ZA ZAR 2007-08-10 1990-01-03 1990-01-03 2007-08-10 70622 1 84263120 SOUTHERN CMNTY CAP TR I PFD TR CONV USA 124751 110586 59982 Y D 2847197 PREF NAS US USD 2004-03-04 2002-02-08 2002-02-08 2004-03-04 70622 10 @DINGT1 CNE000000VD6 SICHUAN WESTERN RE 'A'CNY1 CHN 36726 44040 43467 Y D 6106032 EQ SHG CN CNY 2023-03-27 1998-02-25 1998-02-25 2023-02-27 70623 1 SCMT SOUTHERN CMNTY FINL CORP COM USA 64961 33947 20640 Y D 2553030 EQ NAS US USD 2012-10-02 1997-03-11 1997-03-11 2012-10-01 70623 10 @GSHAN1 TW0002476009 G SHANK ENTERPRISE TWD10 TWN 36724 23621 43449 Y A 6106043 EQ TAI TW TWD 1998-02-24 1998-02-24 2079-06-06 70624 1 84263320 SOUTHERN CMNTY CAP TR II PFD TR 7.95% USA 70583 38995 12497 Y D 2167066 EQ NAS US USD 2013-03-25 2003-11-05 2003-11-05 2013-03-15 70625 1 84263620 SOUTHERN CO CAP TR IV TOPRS 7.125% USA 109643 70781 60618 Y D 2802970 EQ NYS US USD 2003-06-27 1998-07-21 1998-07-21 2003-06-27 70626 1 84263720 SOUTHERN CO CAP TR V QUIDS 6.875% USA 108972 66688 56529 Y D 2682934 EQ NYS US USD 2003-12-22 1999-01-15 1999-01-15 2003-12-22 70626 10 @SKYIN1 INE765B01018 SKY INDUSTRIES INR10 IND 2985 23546 35750 Y A 6106098 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 70627 10 @SANEN1 INE031H01012 SAN ENGINEERING & INR10 IND 233177 175498 144675 Y D 6106128 EQ BOM IN INR 2006-05-26 1993-07-22 1993-07-22 2006-05-26 70629 1 84262720 SOUTHERN CMNTY FINL CORP VA UNIT 09/27/2007 USA 130797 97891 9765 N D 2005326 EQ XBQ US USD 2002-10-30 2002-10-01 2002-10-01 2002-10-30 70630 10 @STFIN5 INE141N01025 1ST FINL SERVICES INR1 IND 254538 193249 149253 Y D BH7Y940 EQ BOM IN INR 2024-01-10 2011-07-08 2011-07-08 2014-12-30 70631 1 SCNO SOUTHERN CONN BANCORP INC COM USA 72449 50845 28074 Y D 2784249 EQ ASE US USD 2013-06-24 2001-08-17 2001-08-17 2013-06-21 70631 10 @MIRAE1 MIRAE KRW500.00 KOR 44894 27151 32476 Y A 6106184 EQ KRX KR KRW 1996-11-22 1996-11-22 2079-06-06 70632 1 84264C20 SOUTHERN CO CAP TR VI PFD TR SECS % USA 62444 35070 33500 Y D 2976455 PREF NYS US USD 2007-07-30 2002-08-29 2002-08-29 2007-07-30 70632 10 @ASTRA42 MYL7054OO009 ASTRAL ASIA BHD NPV MYS 36771 47654 22720 Y A 6106195 EQ KLS MY MYR 1998-03-27 1998-03-27 2079-06-06 70633 10 @CLOUG1 AU000000CLO7 CLOUGH NPV AUS 36752 39952 47550 Y D 6106203 EQ ASX AU AUD 2013-12-12 1998-03-12 1998-03-12 2013-11-21 70634 1 PCU SOUTHERN COPPER CORP COM USA 6347 28407 22547 Y A 2823777 EQ NYS US USD 1996-01-05 1996-01-05 2079-06-06 70635 1 84268010 SOUTHERN CRESCENT FINL CORP COM USA 118411 76174 60566 Y D EQ XBQ US USD 2000-01-10 1996-06-14 1996-06-14 2000-01-10 70638 1 84279110 SOUTHERN DIVERSIFIED INDS INC COM USA 127985 99503 63617 Y D EQ XBQ US USD 2000-04-05 1996-01-08 1996-01-08 2000-04-05 70639 1 84279910 SOUTHERN EDUCATORS LIFE INS CO COM USA 118440 76354 90640 Y D EQ NYS US USD 1993-03-30 1987-09-22 1987-09-22 1993-03-30 70639 10 @OMANH1 OM0000002507 OMAN HLDG INTL OMR0.10 OMN 11560 29347 12314 Y D 6106281 EQ MUS OM OMR 2014-01-24 2009-01-02 2009-01-02 2014-01-23 70642 10 @CHIQU1 AU000000CHQ0 COSTAEXCHANGE LTD NPV AUS 42445 16957 31564 Y D 6106344 EQ ASX AU AUD 2009-12-14 1996-01-05 1996-01-05 2009-12-14 70643 1 SFFB SOUTHERN FINL BANCORP INC COM USA 109301 68702 84963 Y D 2620718 EQ NAS US USD 2004-04-30 1993-12-14 1993-12-14 2004-04-30 70643 10 @NEWWO5 INTELLIGENT MONITO NPV AUS 72 1284 4522 Y A BMF19D7 EQ ASX AU AUD 1994-03-10 2015-08-13 2079-06-06 70647 10 @QILUP1 CN0009128157 QILU PETROCHEMICAL 'A'CNY1 CHN 76431 62458 69252 Y D 6106418 EQ SHG CN CNY 2006-04-06 1998-04-08 1998-04-08 2006-04-06 70648 1 84305720 SOUTHERN HOSPITALITY INC COM NEW USA 97595 57687 79018 Y D EQ NYS US USD 1992-04-21 1989-08-11 1989-08-11 1992-12-31 70648 10 @JEEZA1 KW0EQ0405013 JEEZAN HOLDING CO. KWD0.1 KWT 8555 49946 30533 Y D 6106429 EQ KUW KW KWD 2011-07-01 2003-07-11 2005-10-03 2011-04-06 70650 1 84316320 SOUTHERN IND GAS & ELEC CO PFD 4.80% USA 125113 64903 78785 N D PREF XBQ US USD 2002-08-09 1974-06-21 1974-06-21 2002-08-09 70650 10 @BLUEG4 JP3831100007 BLUE GRASS CO LTD NPV JPN 41730 29509 43124 Y D 6106441 EQ JAS JP JPY 2010-08-18 1995-11-28 1995-11-28 2010-08-17 70651 10 @BLUEC17 BLUE CIRCLE R0.50 ZAF 110959 95889 84753 Y D 6106463 EQ JSE ZA ZAR 1992-10-30 1975-07-18 1975-07-18 1992-10-30 70652 1 84323510 SOUTHERN INVS SVC INC COM USA 134522 94817 79107 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 70652 10 @HORIZ7 AU000000HZN8 HORIZON OIL LTD NPV AUS 52466 53064 18746 Y A 6106485 EQ ASX AU AUD 1988-06-27 2000-09-05 2079-06-06 70654 1 84325610 SOUTHERN JERSEY BANCORP COM USA 116512 60237 83353 Y D EQ XBQ US USD 1999-11-30 1999-07-26 1999-07-26 1999-11-30 70655 1 84336711 SOUTHERN MINERAL CORP *W EXP 99/99/9999 USA 117398 99910 53155 N D 2687713 EQ XBQ US USD 2001-06-07 2000-10-16 2000-10-16 2001-06-07 70656 1 SMOP SOUTHERN MINERAL CORP COM NEW USA 121179 93403 53155 Y D 2614799 EQ XBQ US USD 2001-06-07 1975-01-06 1975-01-06 2001-06-07 70657 10 @ALAGE1 INE528101012 SAI JEEVADHARA FIN INR10 IND 252349 191341 147358 Y D 6106838 EQ BOM IN INR 2023-11-23 1995-04-20 1995-04-20 2001-03-26 70658 1 SMBC SOUTHERN MO BANCORP INC COM USA 60294 11196 4578 Y A 2570501 EQ NAS US USD 1994-04-13 1994-04-13 2079-06-06 70659 1 84344430 SOUTHERN NATIONAL CORP PFD CV A 1/4SHS USA 134646 84488 1842 N D PREF NYS US USD 1996-03-28 1992-02-04 1992-02-04 1996-03-28 70660 10 @AUSTR218 AU000000AVF8 AUSTRALIAN VALUE NPV AUS 93850 81261 19469 N D 6106861 EQ ASX AU AUD 2001-07-13 1993-12-09 1993-12-09 2001-07-18 70661 1 84348510 SOUTHERN NEW ENGLAND TELECOM COM USA 129406 102942 62440 Y D 2831286 EQ NYS US USD 1998-10-26 1973-01-02 1973-01-02 1998-10-26 70664 1 84357110 SOUTHERN PAC CO COM USA 108242 63652 63172 Y D EQ NYS US USD 1985-06-14 1973-01-01 1973-01-01 1985-06-14 70666 10 @DALIA2 CNE000000VH7 BINGSHAN REFRIGERA 'B'CNY1 CHN 36760 12281 19954 N A 6106979 EQ SHE CN HKD 1998-03-20 1998-03-20 2079-06-06 70667 10 @HERSI1 SG1F79860358 HERSING CORP LTD NPV SGP 36754 38093 47575 Y D 6106991 EQ SES SG SGD 2012-11-21 1998-03-18 1998-03-18 2012-10-03 70668 1 84358410 SOUTHERN PAC RAIL CORP COM USA 123030 57871 79181 Y D 2829797 EQ NYS US USD 1996-09-11 1993-08-10 1993-08-10 1996-09-11 70668 10 @SHAND11 CNE0000007S9 WEICHAI HEAVY MACH 'A'CNY1 CHN 36782 27995 46977 Y A 6107068 EQ SHE CN CNY 1998-04-02 1998-04-02 2079-06-06 70670 10 @SICHU7 SHANDONG HIGH SPEE 'A'CNY1 CHN 36737 30683 6914 Y A 6107109 EQ SHE CN CNY 1998-03-03 1998-03-03 2079-06-06 70671 10 @JIAOZ1 CNE0000000X4 CENTRAL CHINA LAND 'A'CNY1 CHN 44888 699 32463 Y A 6107154 EQ SHE CN CNY 1997-03-31 1997-03-31 2079-06-06 70673 10 @YANBI1 CNE0000008L2 GF SECURITIES CO 'A'CNY1 CHN 45079 7414 42300 Y A 6107176 EQ SHE CN CNY 1997-06-11 1997-06-11 2079-06-06 70674 10 @YUEYA1 CNE0000006C5 YUEYANG XINGCHANG 'A'CNY1 CHN 45131 4180 50659 Y A 6107187 EQ SHE CN CNY 1997-06-25 1997-06-25 2079-06-06 70675 10 @BLACK33 AU000000BKD4 BLACKWOOD IND AUD0.25 AUS 77520 77969 89005 Y D 6107198 EQ ASX AU AUD 1996-06-20 1994-05-17 1994-05-17 1996-06-20 70679 10 @SPPOW1 CNE000000PC0 GD POWER DEVELOPME 'A'CNY1 CHN 44800 18663 20680 Y A 6107284 EQ SHG CN CNY 1997-03-18 1997-03-18 2079-06-06 70680 1 SSLI SOUTHERN SEC LIFE INS INC COM USA 129938 106984 90641 Y D 2771702 EQ NAS US USD 2005-02-11 1980-08-13 1980-08-13 2005-02-11 70680 10 @BLYVO4 ZAE000000915 BLYVOORUITZICHT GD ZAR0.25 ZAF 112065 98757 78784 Y D 6107303 EQ JSE ZA ZAR 1997-09-12 1990-01-02 1990-01-02 1997-09-12 70681 10 @CEMEN49 ZAE000014866 CEMENTATION CO(SA) 9% CNV RED PRF ZAR0.50 ZAF 100782 61268 78491 N D 6107370 PREF JSE ZA ZAR 2001-02-09 1999-03-19 1999-03-23 2001-02-08 70682 1 84383510 SOUTHERN STARR BROADCASTING GP COM USA 102695 94235 88117 Y D EQ NYS US USD 1995-03-27 1987-10-07 1987-10-07 1995-03-27 70682 10 @MATRI10 AU000000EMR4 EMERALD RESOURCES NPV AUS 443 49238 4732 Y A 6107381 EQ ASX AU AUD 1994-07-22 2020-04-02 2079-06-06 70683 10 @HANKO1 KR7000240002 HANKOOK & COMPANY KRW500 KOR 41558 14575 18959 Y A 6107422 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 70684 10 @MISRC1 EGS3G061C012 MISR CONDITIONING EGP5 EGY 36496 47873 27254 Y D 6107444 EQ CAI EG EGP 2018-07-14 1998-02-06 1998-02-06 2018-06-20 70685 10 @PANTE2 KR7025930009 PANTECH CO.LTD KRW500 KOR 45502 50592 39553 Y D 6107455 EQ KRX KR KRW 2007-04-24 1997-08-27 1997-08-27 2007-04-24 70686 10 @SUHEU1 KR7008490005 SUHEUNG CO LTD KRW500 KOR 25816 29795 3865 Y A B123VD3 EQ KRX KR KRW 1990-03-27 1990-03-27 2079-06-06 70687 1 84400510 SOUTHERN TIMBER PARTNERS UNIT L P I USA 128291 84795 78205 Y D EQ NMS US USD 1997-12-05 1997-08-11 1997-08-11 1997-12-05 70688 1 84400520 SOUTHERN TIMBER PARTNERS UNIT L P 2 USA 117638 74398 78205 N D EQ NMS US USD 1997-12-05 1997-08-21 1997-08-21 1997-12-05 70689 10 @TAIYU1 CNE000000SL5 INNUOVO TECHNOLOGY 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25120 24089 Y D 6107808 EQ TUN TN TND 2007-02-20 2000-11-17 2000-11-17 2007-02-20 70698 1 84403030 SOUTHERN UN CO NEW CP UNITS 5.75% USA 50823 4280 29869 N D 2746766 EQ NYS US USD 2006-08-16 2003-06-10 2003-06-10 2006-08-15 70698 10 @RENAI6 ZAE000014536 RENAISSANCE RETAIL ZAR0.01 ZAF 99266 82440 90522 Y D 6107819 EQ JSE ZA ZAR 2001-09-26 1998-03-19 1998-03-19 2001-09-27 70700 1 84403080 SOUTHERN UN CO NEW CORP UNIT 5% USA 72321 40473 29869 N D B065SN7 EQ NYS US USD 2008-02-15 2005-02-09 2005-02-09 2008-02-15 70701 1 84403820 SOUTHERN UN FING I TOPRS 9.48% USA 132986 85896 84993 Y D 2824606 EQ NYS US USD 2003-10-29 1995-05-23 1995-05-23 2003-10-29 70701 10 @SICHU8 CNE000000VJ3 STATE GRID INFORMA 'A'CNY1 CHN 36783 11021 46978 Y A 6107853 EQ SHG CN CNY 1998-04-02 1998-04-02 2079-06-06 70703 10 @SAUDI8 SA0007879071 ALAWWAL BANK SAR10 SAU 42419 16425 43090 Y D B12M6B3 EQ XRY SA SAR 2019-06-18 1999-01-08 2000-01-27 2019-06-17 70705 10 @FUJIT14 JP3818750006 FUJI TECH & MIYAZU NPV JPN 36688 18744 38956 Y D 6107905 EQ JAS JP JPY 2016-05-23 1998-03-12 1998-03-12 2016-05-20 70707 10 @BAGAD1 FUNDVISER CAPITAL INR10 IND 253187 192250 148255 Y A 6107949 EQ BOM IN INR 1995-05-18 1995-05-18 2079-06-06 70711 1 84443520 SOUTHLAND COMMUNICATIONS INC PFD CONV 10% USA 124414 89677 90643 N D B0322W8 PREF XBQ US USD 2000-04-05 1988-05-10 1988-05-10 2000-04-05 70712 1 SLC2.1 SOUTHLAND CORP COM USA 110891 81526 85069 N D EQ NYS US USD 1987-12-31 1973-01-01 1973-01-01 1987-12-31 70714 10 @JANFU1 JANFUSUN FANCYWRLD TWD10 TWN 36750 35955 47539 Y A 6108016 EQ XTO TW TWD 1998-03-12 1998-03-12 2079-06-06 70715 1 84443630 SOUTHLAND CORP PFD EXCH 15% USA 121343 63525 85069 Y D PREF NYS US USD 1992-02-18 1987-12-16 1987-12-16 1992-02-18 70715 10 @PENRO1 ZAE000014700 PENROSE HLDGS ZAR0.50 ZAF 92312 93253 63714 Y D 6108027 EQ JSE ZA ZAR 1999-11-26 1990-01-05 1990-01-05 1999-11-26 70717 10 @HENGY1 HUNAN ENERGY GP DE 'A'CNY1 CHN 45019 44067 40727 Y A 6108061 EQ SHE CN CNY 1997-05-22 1997-05-22 2079-06-06 70719 10 @SHNAI1 SHN AIRPORT 'A'CNY1 CHN 36816 10145 7009 Y A 6108102 EQ SHE CN CNY 1998-04-20 1998-04-20 2079-06-06 70721 10 @AMPOF2 AU00000AOFN1 AMP OFFICE TRUST NPV DEFERRED AUS 82334 109531 72931 N D 6108168 EQ ASX AU AUD 2002-12-19 2002-05-20 2002-05-20 2002-12-19 70722 10 @HARMO10 JP3765150002 HARMONIC DRIVE SYS NPV JPN 36714 44351 43427 Y A 6108179 EQ TKS JP JPY 1998-03-20 1998-03-20 2079-06-06 70723 1 84452110 SOUTHLAND RTY CO COM USA 128774 59773 88709 Y D EQ NYS US USD 1986-03-13 1973-01-01 1973-01-01 1986-03-13 70723 10 @CORAL3 INE683E01017 CORAL LABORATORIES INR10(DEMAT) IND 2927 32677 28958 Y A 6108180 EQ BOM IN INR 1991-04-01 1991-04-01 2079-06-06 70724 1 84454110 SOUTHLIFE HLDG CO COM USA 124818 98326 71698 Y D EQ NYS US USD 1990-09-19 1986-07-25 1986-07-25 1990-09-19 70725 1 84454120 SOUTHLIFE HLDG CO PFD A 12.50% USA 125702 100383 71698 N D PREF NYS US USD 1990-09-19 1988-09-23 1988-09-23 1990-09-19 70726 10 @INTER210 INE898B01017 INTERGR FIN SERVIC INR10 IND 252989 192087 148021 Y D 6108232 EQ BOM IN INR 2021-09-02 1996-05-24 1996-05-24 2021-08-26 70727 10 @NAMOI1 AU000000NAM1 NAMOI COTTON LTD UNITS NPV AUS 36806 14130 47032 Y D 6108276 EQ ASX AU AUD 2024-10-25 1998-04-06 2017-10-10 2079-06-06 70728 1 84454430 SOUTHMARK CORP PFD D ADJ RATE USA 122649 83402 29359 N D PREF NYS US USD 1990-09-19 1983-04-29 1983-04-29 1990-09-19 70728 10 @HUBEI3 CNE000000099 STEYR MOTORS CORP 'A'CNY1 CHN 45137 43026 50669 Y D 6108306 EQ SHE CN CNY 2021-07-23 1997-06-27 1997-06-27 2021-07-22 70729 1 84454470 SOUTHMARK CORP PFD H CV 9.25% USA 129939 84761 29359 N D PREF NYS US USD 1990-09-28 1986-12-29 1986-12-29 1990-09-28 70729 10 @PLBEN1 MYL7055OO006 PLB ENGINEERING NPV MYS 36847 31084 21134 Y A 6108317 EQ KLS MY MYR 1998-05-06 1998-05-06 2079-06-06 70731 10 @TENNE7 AU000000TEN8 TEN NETWORK HLDGS NPV AUS 36779 44716 46971 Y D 6108373 EQ ASX AU AUD 2017-11-24 1998-03-31 1998-03-31 2017-06-14 70733 10 @MOHIT1 INE954E01012 MOHIT INDUSTRIES INR10 IND 44853 1793 32420 Y A 6108395 EQ NSE IN INR 1996-02-22 1996-02-22 2079-06-06 70734 1 84464310 SOUTHOLD SVGS BK N Y COM USA 123247 101025 53709 Y D EQ NYS US USD 1988-07-29 1987-04-28 1987-04-28 1988-07-29 70735 10 @POWER42 CNE000000917 POWERISE INFO TECH 'A'CNY1 CHN 45124 4233 50647 Y D 6108470 EQ SHE CN CNY 2013-02-08 1997-06-26 1997-06-26 2007-04-27 70736 10 @PRAKA2 INE245201012 PRAKASH LEASING INR10(DEMAT WEEKLY) IND 76509 62536 63346 Y D 6108511 EQ BOM IN INR 2001-03-21 1991-06-18 1991-06-18 2001-03-21 70737 1 SBCO SOUTHSIDE BANCSHARES CORP COM USA 247953 198334 154019 Y D 2485832 EQ NMS US USD 2001-09-28 1994-01-05 1994-01-05 2001-09-28 70738 10 @SHARD1 SHARDA ISPAT INR10 IND 4597 26364 31233 Y A B8GD901 EQ BOM IN INR 2007-12-31 2007-12-31 2079-06-06 70739 1 SBSI SOUTHSIDE BANCSHARES INC COM USA 59530 8300 154018 Y A 2485876 EQ NYS US USD 1998-05-07 1998-05-07 2079-06-06 70740 1 84471A20 SOUTHSIDE CAP TR I PFD CAP USA 118860 79747 86186 Y D 2783172 PREF NAS US USD 2003-10-03 1998-05-13 1998-05-13 2003-10-03 70741 1 84471C20 SOUTHSIDE CAP TR II PFD CONV SECSP USA 109976 72966 58097 Y D 2280930 PREF NAS US USD 2003-12-23 2000-11-08 2000-11-08 2003-12-23 70741 10 @SHINN1 JP3380000004 SHINNIHON GAS CORP NPV JPN 42346 12207 6691 Y D 6108566 EQ TKS JP JPY 2014-03-04 1998-03-17 1998-03-17 2014-03-03 70742 1 84472610 SOUTHSTATE BK SVGS BR MASS COM USA 125352 82890 90645 Y D EQ NYS US USD 1988-09-30 1987-04-22 1987-04-22 1988-09-30 70742 10 @BIDCO4 ZAE000008124 BID CORP ZAR0.05 ZAF 91894 99621 72172 Y D 6108577 EQ JSE ZA ZAR 1997-06-20 1990-01-02 1990-01-02 1997-06-20 70743 1 SOTR SOUTHTRUST CORP COM USA 121274 108395 76386 Y D 2824060 EQ NAS US USD 2004-10-29 1973-01-02 1973-01-02 2004-10-29 70743 10 @HITAC21 JP3790400000 HITACHI ELECTRONIC JPY50 JPN 104631 103464 85026 Y D 6108588 EQ TKS JP JPY 2002-09-24 1998-03-18 1998-03-18 2002-09-24 70744 10 @SOVER6 NZSVNE0001S6 SOVEREIGN LTD NPV NZL 99008 83851 69237 Y D 6108663 EQ NZE NZ NZD 1998-12-17 1998-04-03 1998-04-03 1999-01-18 70746 10 @TELSO1 KR7027350008 TELSON ELECTRONICS KRW500 KOR 89485 72301 88862 Y D 6108748 EQ KOS KR KRW 2004-08-09 1996-08-19 1996-08-19 2004-08-09 70747 10 @TOPIN1 ZAE000018560 TOP INFO TECHNOLOG ZAR0.01 ZAF 37322 51768 47591 Y D 6108759 EQ JSE ZA ZAR 2001-02-19 1998-03-31 1998-03-31 2001-02-20 70750 10 @XINXI1 CNE000000QG9 XINXING DUCTILE IR 'A'CNY1 CHN 45078 3433 42298 Y A 6108793 EQ SHE CN CNY 1997-06-06 1997-06-06 2079-06-06 70751 1 LUV SOUTHWEST AIRLS CO COM USA 64197 35506 29376 Y A 2831543 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 70751 10 @HULUD1 CNE0000004X6 HULUDAO ZINC INDUS 'A'CNY1 CHN 45130 12070 50660 Y A 6108812 EQ SHE CN CNY 1997-06-26 1997-06-26 2079-06-06 70752 10 @SOUTH123 CNE0000008M0 PKU HEALTHCARE COR 'A'CNY1 CHN 45086 8125 42320 Y A 6108823 EQ SHE CN CNY 1997-06-16 1997-06-16 2079-06-06 70753 1 84476610 SOUTHWEST BANCORP COM USA 121850 71147 76387 Y D EQ NYS US USD 1990-09-19 1978-08-02 1978-08-02 1990-09-19 70754 1 84476620 SOUTHWEST BANCORP PFD CONV $2.50 USA 129940 71149 76387 N D PREF NYS US USD 1982-10-28 1979-11-14 1979-11-14 1982-10-28 70754 10 @DELTA29 EGS30201C015 DELTA SUGAR CO EGP5 EGY 7224 16923 11256 Y A 6108845 EQ CAI EG EGP 1998-02-24 1998-02-24 2079-06-06 70755 1 OKSB SOUTHWEST BANCORP INC OKLA COM USA 67530 25698 19503 Y D 2829968 EQ NAS US USD 2017-10-20 1993-12-17 1993-12-17 2017-10-19 70756 1 84476720 SOUTHWEST BANCORP INC OKLA PFD A USA 130266 80872 19503 N D PREF NAS US USD 1998-09-01 1995-07-27 1995-07-27 1998-09-01 70756 10 @BOHAE2 BOHAE BREWERY CO KRW500 KOR 25188 4757 19212 Y A 6108920 EQ KRX KR KRW 1988-09-23 1988-09-23 2079-06-06 70757 10 @ATLAS39 ZAE000008975 ATLAS PROPS LTD UNITS (1 ORD & 1 DEBT) ZAF 26699 52758 4009 Y D 6108953 EQ JSE ZA ZAR 2007-08-17 1990-01-02 1990-01-02 2007-08-17 70758 1 84476910 SOUTHWEST BANCSHARES INC DEL COM USA 126425 99618 54814 Y D 2792811 EQ NAS US USD 1998-06-30 1992-06-24 1992-06-24 1998-06-30 70758 10 @HIGAS1 JP3783700002 HIGASHIMARU CO LTD NPV JPN 36730 21498 43475 Y A 6108986 EQ FKA JP JPY 1998-03-20 1998-03-20 2079-06-06 70759 1 84478610 SOUTHWEST BKS INC COM USA 134044 81914 64017 Y D EQ NAS US USD 1997-01-20 1996-04-22 1996-04-24 1997-01-20 70759 10 @POWER43 POWERCHIP INV HLDG TWD10 TWN 36769 36595 22692 Y D 6108997 EQ XTO TW TWD 2012-12-11 1998-03-23 1998-03-23 2012-12-10 70760 1 SWCT SOUTHWEST CMNTY BANCORP COM USA 127686 105625 81503 Y D 2608509 EQ NAS US USD 2006-06-09 1997-12-24 1997-12-24 2006-06-09 70760 10 @KRMIN1 INE140101010 KRM INTERNATIONAL INR10 IND 5213 930 25302 Y D 6109064 EQ BOM IN INR 2017-11-30 1993-10-19 1993-10-19 2005-01-14 70761 10 @SIGNE6 INE529F01035 SIGNET INDUSTRIES INR10 (POST CONS) IND 253570 192555 148512 Y A BG43X18 EQ NSE IN INR 2008-12-31 2008-12-31 2079-06-06 70762 1 84482710 SOUTHWEST FACTORIES INC COM USA 108680 102691 63233 Y D EQ NYS US USD 1984-03-05 1976-01-19 1976-01-19 1984-03-05 70762 10 @SRIMA3 INE367901019 SRIMAN PETROCHEMIC INR10 IND 143365 117662 94319 Y D 6109105 EQ BOM IN INR 2001-06-13 1994-09-29 1994-09-29 2001-06-13 70763 10 @BONIA1 MYL9288OO001 BONIA CORPN BHD MYR0.25 MYS 2236 30598 35398 Y A B1W2P83 EQ KLS MY MYR 1994-08-23 1994-08-23 2079-06-06 70764 10 @WETHE6 ZAE000013827 WETHERLYS INV HLDG ZAR1 ZAF 106932 76130 61598 Y D 6109150 EQ JSE ZA ZAR 2003-10-17 1997-11-27 1997-11-27 2003-10-17 70765 10 @HINDU6 NDL VENTURES LTD INR10(POST REORGANISIATION) IND 18672 4210 9901 Y A B1VLWQ8 EQ NSE IN INR 1995-06-01 1995-06-01 2079-06-06 70766 10 @HAEIN1 KR7003010006 HAE IN CORP KRW500 KOR 25254 2690 34829 Y A 6109172 EQ KRX KR KRW 1988-09-20 1988-09-20 2079-06-06 70769 10 @BOCKE1 KE0000000042 BOC KENYA PLC KES5 KEN 6426 15029 5052 Y A 6109213 EQ NAI KE KES 1991-02-27 1991-02-27 2079-06-06 70770 1 84488720 SOUTHWEST GAS CAP I TOPRS 9.125% USA 117829 102986 73890 Y D 2749345 EQ NYS US USD 2003-09-23 1995-11-09 1995-11-09 2003-09-23 70770 10 @TEAMY1 FULLHOME DEV CO LT TWD10 TWN 36768 38241 22691 Y A 6109246 EQ XTO TW TWD 1998-03-23 1998-03-23 2079-06-06 70771 1 84489120 SOUTHWEST GAS CAP II PFD TR 7.7% USA 65665 25838 16101 Y D 2522609 PREF NYS US USD 2010-03-26 2003-09-03 2003-09-03 2010-03-26 70771 10 @COMTE3 ITCENCTS CO LTD KRW5000 KOR 44473 23008 33865 Y A 6109257 EQ KRX KR KRW 1997-02-12 1997-02-12 2079-06-06 70772 1 SWX SOUTHWEST GAS HLDGS INC COM USA 65071 51973 29372 Y A 2831888 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 70772 10 @VATET1 VATE TECHNOLOGY CO TWD10 TWN 36765 21201 22690 Y A 6109268 EQ XTO TW TWD 1998-03-23 1998-03-23 2079-06-06 70776 1 SWTX SOUTHWALL TECHNOLOGIES INC COM NEW USA 53101 37385 21433 Y D 2831510 EQ NAS US USD 2011-11-29 1987-06-05 1987-06-05 2011-11-28 70776 10 @CNTIC1 CHINA MEHECO GROUP 'A'CNY1 CHN 45004 14120 20790 Y A 6109398 EQ SHG CN CNY 1997-05-15 1997-05-15 2079-06-06 70777 10 @DEBEC1 KR7027700004 DEBEC SHOPPING KRW5000 KOR 233246 175548 144910 Y D 6109406 EQ KOS KR KRW 2004-06-18 1997-01-17 1997-01-17 2004-06-17 70779 1 84491030 SOUTHWEST ROYALTIES INSTL INCM UNIT L P X-A USA 124681 100320 56044 Y D EQ 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SOUTHWEST ROYALTIES INC INCM UNIT L P V USA 134227 75253 55962 Y D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 70790 1 SGB SOUTHWEST GA FINL CORP COM USA 64930 39820 27356 Y D 2447746 EQ ASE US USD 2020-04-03 1996-08-30 1996-08-30 2020-04-02 70790 10 @FALCO15 TW0004513007 FALCON MACHINE TOO TWD10 TWN 36766 9203 22707 Y A 6109611 EQ XTO TW TWD 1998-03-25 1998-03-25 2079-06-06 70791 10 @BRILL8 SG1F81861006 BRILLIANT MFG SGD0.08 SGP 36802 48138 47019 Y D 6109622 EQ SES SG SGD 2007-07-23 1998-04-06 1998-04-06 2007-07-24 70792 1 84518610 SOUTHWEST NATL CORP PA COM USA 115984 94510 90647 Y D 2279778 EQ NAS US USD 1998-12-31 1975-01-06 1975-01-06 1998-12-31 70792 10 @SILIC16 TW0005343008 SILICONWARE CORP TWD10 TWN 158993 129980 102514 Y D 6109644 EQ TAI TW TWD 2000-12-20 1998-03-25 1998-03-25 2000-12-20 70793 10 @CHANG5 TW0005008007 CHANG MIEN INDS CO TWD10 TWN 151731 122298 98672 Y D 6109655 EQ XTO TW TWD 2001-06-12 1998-03-25 1998-03-25 2001-05-08 70794 10 @VANGU3 TW0005347009 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73284 69224 Y D 6110077 EQ HKG HK HKD 2006-08-14 1998-04-03 1998-04-03 2006-08-14 70812 10 @BEIJI21 CNE000000QZ9 GUOYUAN SECURITIES 'A'CNY1 CHN 45085 29441 42319 Y A 6110088 EQ SHE CN CNY 1997-06-16 1997-06-16 2079-06-06 70813 10 @CATHA10 TW0002835006 CATHAY UNITED BANK TWD10 TWN 151728 122295 98673 Y D 6110099 EQ TAI TW TWD 2002-04-09 1998-03-30 1998-03-30 2002-04-09 70814 10 @QINGH1 CNE000000SW2 QINGHAI SALT LAKE 'A'CNY1 CHN 45588 50549 34350 Y A 6110107 EQ SHE CN CNY 1997-09-05 1997-09-05 2079-06-06 70816 1 SWN SOUTHWESTERN ENERGY CO COM USA 67212 49536 18164 Y D 2828619 EQ NYS US USD 2024-10-01 1973-01-02 1973-01-02 2024-09-30 70816 10 @ELEXI2 ZAE000078705 PSV HOLDINGS LTD ZAR0.01 ZAF 37327 16385 6959 Y A 6110141 EQ JSE ZA ZAR 1998-04-15 1998-04-15 2079-06-06 70817 10 @TELEC85 NZAMRN0001S5 TELECOM CORP OF NZ INSTALMENT RECEIPTS 31/3/99 NZL 157121 127704 31935 N D 6110152 EQ NZE NZ NZD 1999-03-18 1998-04-06 1998-04-06 1999-03-18 70818 10 @PRIME23 ZAE000039277 PRIMESERV GROUP LT 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USD 1997-08-01 1973-01-02 1973-01-02 1997-08-01 70824 10 @SINOP10 CN0009134718 SINOPEC YANGZI PE 'A'CNY1 CHN 76841 63976 86174 Y D 6110271 EQ SHE CN CNY 2006-04-06 1998-05-12 1998-05-12 2006-04-06 70825 10 @BOOKO1 KR7001270008 BOO KOOK SECS CO KRW5000 KOR 25190 49311 19214 Y A 6110282 EQ KRX KR KRW 1988-07-19 1988-07-19 2079-06-06 70826 10 @LIXIN1 SG1F80860785 LI XIN INDUSTRIES SGD0.10 SGP 99007 69623 69223 Y D 6110293 EQ SES SG SGD 2001-01-22 1998-04-02 1998-04-02 2001-02-01 70827 10 @INDOM2 ID1000123003 INDOMOBIL SUKSES IDR250 IDN 26964 51455 38073 Y A B8981L8 EQ IDX ID IDR 1993-11-15 1993-11-15 2079-06-06 70828 10 @SAVOL1 SA0007879162 SAVOLA GROUP SAR10 SAU 9557 18161 15897 Y A B133RS9 EQ XRY SA SAR 2002-07-29 2003-07-04 2079-06-06 70829 1 84574360 SOUTHWESTERN PUB SVC CO PFD 4.40% USA 129942 63691 62782 Y D PREF NYS US USD 1992-02-27 1990-12-31 1990-12-31 1992-02-27 70829 10 @BOLTO9 ZAE000001251 BOLTON FOOTWEAR ZAR0.01 ZAF 92241 63059 82488 Y D 6110356 EQ JSE ZA ZAR 2000-11-16 1990-01-02 1990-01-02 2000-12-01 70833 10 @MOKOH1 TW0004404009 MOKOH & ASSOCIATES TWD10 TWN 141143 116640 94497 Y D 6110420 EQ XTO TW TWD 2006-08-14 1998-04-01 1998-04-01 2006-08-16 70835 10 @SANGH2 INE575201012 SANGHVI ASBESTOS C INR10 IND 253527 192510 148473 Y D 6110453 EQ BOM IN INR 2017-05-29 1995-05-18 1995-05-18 1998-04-16 70836 1 84574388 SOUTHWESTERN PUB SVC CO PFD 6.50% USA 121096 63075 62782 N D PREF NYS US USD 1989-03-31 1974-06-21 1974-06-21 1989-03-31 70837 10 @CARNA7 CARNARVON ENERGY L NPV AUS 46647 16434 658 Y A 6110497 EQ ASX AU AUD 1996-01-02 1996-01-02 2079-06-06 70839 1 SVRN SOVEREIGN BANCORP INC COM USA 59907 9720 2939 Y D 2822600 EQ NYS US USD 2009-01-29 1986-08-12 1986-08-12 2009-01-29 70839 10 @STARC4 NARBADA GEMS & JEW INR10 (POST REDUCTION) IND 144857 118768 94360 Y D BYXYYS2 EQ BOM IN INR 2026-03-02 1995-01-02 1995-01-02 2026-02-26 70840 1 84590520 SOVEREIGN BANCORP INC PFD CONV SER B USA 136044 100430 2939 N D 2837381 PREF NAS US USD 1998-05-15 1995-05-09 1995-05-09 1998-05-15 70841 1 84590530 SOVEREIGN BANCORP INC UNIT 11/12/2029 USA 123654 83644 2939 N D 2524144 EQ NYS US USD 2003-06-25 2000-02-17 2000-02-17 2003-06-25 70841 10 @SPBLL1 INE625A01016 SPBL LTD INR10 IND 44867 35413 32393 Y D 6110549 EQ BOM IN INR 2007-01-05 1996-05-16 1996-05-16 2007-01-05 70842 1 84590540 SANTANDER HLDGS USA INC DEP 1/1000 PFD C USA 232362 174789 2939 N D B142GL1 PREF NYS US USD 2018-08-15 2006-05-02 2006-05-03 2018-08-14 70842 10 @RMIFO1 INE272001012 RMI FOODS INR10 IND 45596 19202 34367 Y D 6110550 EQ BOM IN INR 2018-05-10 1997-09-08 1997-09-08 2001-06-04 70843 10 @PROPH1 PROPHECY INTL NPV AUS 36832 19565 44023 Y A 6110561 EQ ASX AU AUD 1998-04-22 1998-04-22 2079-06-06 70844 10 @BOULD3 AU000000ZNT3 ZENITAS HEALTHCARE NPV AUS 40073 15692 2120 Y D BD6VW78 EQ ASX AU AUD 2018-12-13 1988-06-27 2016-12-30 2017-01-02 70845 10 @BIOFI1 INE032401015 BIOFIL CHEMICALS & INR10(DEMAT WEEKLY) IND 81377 106206 63821 N D 6110583 EQ BOM IN INR 2003-01-31 1994-02-10 1994-02-10 2003-01-31 70847 10 @BEIYA1 AVIC INDUSTRY FINA 'A'CNY1 CHN 41946 9105 5740 Y D 6110602 EQ SHG CN CNY 2025-05-27 1996-05-16 1996-05-16 2025-04-02 70849 10 @CSCHO1 SG1F84861094 CSC HOLDINGS LTD NPV SGP 36804 2450 47028 Y A 6110624 EQ SES SG SGD 1998-04-13 1998-04-13 2079-06-06 70852 1 84604E20 SOVEREIGN CAP TR III PFD CAP SECS USA 124272 86279 68652 Y D 2830595 EQ NYS US USD 2007-02-02 2001-12-28 2001-12-28 2007-02-02 70853 10 @BOLTO11 MYL1538OO007 SYMPHONY LIFE BHD NPV MYS 47954 13196 43199 Y A 6110668 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 70854 1 84610410 SOVRAN FINANCIAL CORPORATION COM USA 114346 62050 64718 Y D 1692611 EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 70854 10 @SAMRA2 ZAE000010419 SAMRAND DEV HLDGS ZAR0.01 ZAF 26700 40349 4010 Y D 6110680 EQ JSE ZA ZAR 2008-05-13 1990-01-02 1990-01-02 2004-02-16 70855 1 84610420 SOVRAN FINANCIAL CORPORATION PFD A CV $2.37 USA 129943 71400 90650 Y D EQ NYS US USD 1988-11-29 1981-07-02 1981-07-02 1988-11-29 70856 1 84610H10 LIFE STORAGE INC COM USA 52087 7417 33579 Y D BDCSFJ6 EQ NYS US USD 2023-07-20 1995-06-21 1995-06-21 2023-07-19 70856 10 @BOULU1 IL0002100134 BOULUS BROS GRANIT ILS1 ISR 104684 72549 59219 Y D 6110710 EQ TAE IL ILS 2001-07-12 1987-08-28 1987-08-28 2001-07-12 70857 1 84610H20 SOVRAN SELF STORAGE INC PFD B 9.85% USA 108731 64958 33579 N D 2827757 PREF NYS US USD 2004-07-30 1999-08-13 1999-08-13 2004-07-29 70858 1 84610T20 SPA FAUCET INC COM USA 143351 118824 94670 Y D B02RSD7 EQ XBQ US USD 1999-11-03 1999-07-26 1999-07-26 1999-11-03 70858 10 @UTDEN2 AU000000UEL0 UTD ENERGY NPV (STAPLED) AUS 164511 133760 102560 Y D 6110743 EQ ASX AU AUD 2003-07-15 1998-05-14 1998-05-14 2003-07-15 70860 10 @ALAHR5 EGS30371C016 AL-AHRAM BEVERAGES EGP5 EGY 138301 112508 55908 Y D 6110776 EQ CAI EG EGP 2005-08-23 1997-02-24 1997-02-24 2005-08-23 70862 10 @JFEKO1 JP3703800007 JFE KOKEN CORP NPV JPN 104628 106221 65945 Y D 6110798 EQ TKS JP JPY 2004-01-26 1998-04-15 1998-04-15 2004-01-26 70864 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HUAL. DEP. 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1998-05-22 2006-08-11 71024 1 84763K20 SPECTRUMEDIX CORP UNIT 09/24/2002 USA 131790 82658 20902 N D EQ XBQ US USD 2000-12-07 1997-09-22 1997-09-22 2000-12-07 71024 10 @METAL53 MYL7059OO008 METAL RECLAMATION MYR1 MYS 36900 34947 27035 Y D 6115038 EQ KLS MY MYR 2016-03-01 1998-06-03 1998-06-03 2015-09-10 71025 1 SPGDF SPECTRUMGOLD INC COM CAN 118238 74992 59929 Y D 2913009 EQ TSE CA CAD 2004-07-20 2003-10-27 2003-07-10 2079-06-06 71025 10 @SICHU11 SICHUAN JIUZHOU EL 'A'CNY1 CHN 36849 22220 21144 Y A 6115050 EQ SHE CN CNY 1998-05-06 1998-05-06 2079-06-06 71026 10 @BOULO2 IL0001010144 BOULOS GAD ILS1 ISR 104683 78779 59218 Y D 6115072 EQ TAE IL ILS 2006-02-10 1994-03-31 1994-03-31 2006-02-15 71028 10 @COMPU59 BMG2335C1082 COMPUTER & TECHNOL HKD0.10 BMU 36863 7161 21200 Y A 6115113 EQ HKG HK HKD 1998-05-18 1998-05-18 2079-06-06 71030 10 @SDSCO1 AU000000SDS1 SDS CORPORATION NPV AUS 99026 106748 90530 Y D 6115243 EQ ASX AU AUD 2006-06-09 1998-05-21 1998-05-21 2006-06-06 71031 1 84770320 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HOLDINGS NPV JPN 24622 50097 5278 Y D 6121927 EQ TKS JP JPY 2024-05-17 1995-10-26 1995-10-26 2024-05-16 71274 10 @BRYAN8 ZAE000015475 BRYANT TECHNOLOGY ZAR0.00001 ZAF 37993 19734 27190 Y D 6121949 EQ JSE ZA ZAR 2005-10-21 1998-07-01 1998-07-01 2005-10-21 71275 10 @INDUS62 INE039A01010 IFCI LTD INR10 IND 4506 2951 42036 Y A 6121983 EQ NSE IN INR 1994-02-23 1994-02-23 2079-06-06 71277 10 @CLARI17 ARCHROMA PAKISTAN PKR10 PAK 43316 51213 21016 Y A 6122083 EQ KAR PK PKR 1997-12-10 1997-12-10 2079-06-06 71278 10 @INTLT3 INTL TRAVEL HOUSE INR10 IND 252764 191839 147815 Y A 6122094 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 71279 10 @ARGOS4 ARGOSY MINERALS NPV AUS 45057 34084 137240 Y A 6122113 EQ ASX AU AUD 1997-06-06 2011-03-16 2079-06-06 71280 10 @COMAI2 ZAE000029823 COMAIR ZAR0.01 ZAF 37990 30698 27124 Y D 6122124 EQ JSE ZA ZAR 2021-04-07 1998-07-22 1998-07-22 2020-05-05 71282 10 @ANHUI13 CNE000000X61 ANHUI GOLDEN SEED 'A'CNY1 CHN 36986 6656 7425 Y A 6122157 EQ SHG CN CNY 1998-08-12 1998-08-12 2079-06-06 71283 10 @NIMBU3 ZAE000015582 NIMBUS HOLDINGS ZAR0.01 ZAF 100091 88479 80985 Y D 6122221 EQ JSE ZA ZAR 1999-10-18 1998-07-21 1998-07-21 1999-10-19 71284 10 @AVANG1 MYL7063OO000 AVANGARDE RESOURCE MYR1 MYS 36981 21120 24747 Y D 6122232 EQ XKS MY MYR 2004-03-31 1998-08-12 1998-08-12 2004-03-31 71285 10 @TAIWA38 TW0002617008 TAIWAN NAVIGATION TWD10 TWN 36938 47074 27115 Y A 6122243 EQ TAI TW TWD 1998-06-24 1998-06-24 2079-06-06 71287 10 @BOARD1 TW0005349005 BOARDTEK ELECTRONI TWD10 TWN 36948 26028 27143 Y D 6122265 EQ XTO TW TWD 2020-11-04 1998-06-25 1998-06-25 2020-10-28 71291 10 @CPIGR1 AU0000CPIPA6 CPI GROUP 8% NON CUM CNV PRF AUD0.5 AUS 84971 75649 19317 N D 6122339 PREF ASX AU AUD 2004-09-30 2003-06-23 2003-06-23 2004-09-30 71294 10 @DUNLO12 ZAE000029542 DUNLOP AFRICA ZAR0.10 ZAF 101461 59223 53610 Y D 6122384 EQ JSE ZA ZAR 2002-03-07 1990-01-10 1990-01-10 2002-03-11 71297 10 @VOLTE1 ZAE000015616 VOLTEX HOLDINGS ZAR0.05 ZAF 97451 103310 63207 Y D 6122522 EQ JSE ZA ZAR 2002-03-15 1990-01-29 1990-01-29 2002-03-22 71298 10 @PALTE2 JP3782600005 PALTEK CORP NPV JPN 36928 31792 7278 Y D 6122533 EQ TKS JP JPY 2021-08-31 1998-07-16 1998-07-16 2021-08-30 71299 10 @KEDGE1 KEDGE CONSTRUCTION TWD10 TWN 36956 36291 27222 Y A 6122555 EQ TAI TW TWD 1998-07-06 1998-07-06 2079-06-06 71300 10 @ORGAN8 AU000000NER2 NEO RESOURCES LTD NPV AUS 25091 15720 19151 Y D 6122566 EQ ASX AU AUD 2013-08-30 1987-04-30 2010-05-14 2079-06-06 71301 10 @MIDCO1 SG1G15863390 MID CONTINENT EQUI SGD0.10 SGP 99050 109296 80989 Y D 6122629 EQ XSS SG SGD 1998-07-31 1998-07-22 1998-07-22 1999-04-08 71305 10 @HOLDK1 TW0001618007 HOLD-KEY ELECTRIC TWD10 TWN 36932 47691 7290 Y A 6122685 EQ TAI TW TWD 1998-06-23 1998-06-23 2079-06-06 71306 10 @PIPER6 AU000000PBV5 PIPER BROOK VINEYA NPV AUS 164513 124165 103816 Y D 6122726 EQ ASX AU AUD 2002-12-19 1998-07-02 1998-07-02 2002-12-20 71307 10 @POLTE1 AU000000NEC4 NTHN ENERGY CORP NPV AUS 36969 52134 24694 Y D 6122737 EQ ASX AU AUD 2011-10-21 1998-07-30 1998-07-30 2011-10-07 71308 10 @NEWHO3 AU000000SYS7 SYNGAS LIMITED NPV AUS 36995 16803 50388 N D 6122748 EQ ASX AU AUD 2020-08-21 1998-08-26 2019-12-13 2079-06-06 71310 10 @NAMIB9 NA000A0JMZ44 NAMIBIA ASSET MGT NAD0.01 NAM 20878 17411 24250 Y A 6122760 EQ NAM NA ZAR 2000-06-21 2009-03-02 2079-06-06 71311 10 @FIRST36 AEF000201010 FIRST GULF BANK AED1 ARE 155481 125640 106243 Y D 6122782 EQ ADS AE AED 2017-04-02 2003-12-31 2007-11-20 2017-03-31 71312 10 @ORASC3 EGS70391C015 INTL HOTELS HLDGS EGP10 EGY 39230 52310 50243 Y D 6122793 EQ CAI EG EGP 2010-10-16 1999-01-07 1999-01-07 2010-01-14 71314 10 @CASIN15 MU0091I00002 KNOWLEDGE ECONOMIE MUR10 MUS 261827 198899 154495 Y D 6122845 EQ MAU MU MUR 2017-08-12 2008-07-31 2008-07-31 2011-07-08 71315 10 @CAUDA1 MU0030N00000 CAUDAN DEVELOPMENT MUR1 MUS 143368 115638 94637 Y A 6122856 EQ MAU MU MUR 1998-06-01 1998-06-26 2079-06-06 71316 10 @CHEMC1 MU0059I00009 CHEMCO LIMITED MUR1 MUS 261788 198875 154486 Y D 6122867 EQ MAU MU MUR 2020-06-11 2008-07-31 2008-07-31 2019-04-22 71318 10 @CIEIM1 COMPAGNIE IMMOBILI MUR10 MUS 261791 198883 154485 Y A 6122889 EQ MAU MU MUR 2009-09-28 2009-09-28 2079-06-06 71324 10 @CIELM1 MU0062I00003 CIEL INVESTMENT NPV MUS 261790 198881 154484 Y D 6122942 EQ MAU MU MUR 2014-12-24 2008-07-31 2008-07-31 2014-12-23 71326 10 @CONST33 MU0052I00004 CONSTANCE LA GAIET MUR25 MUS 261793 198871 154483 Y A 6122975 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 71328 10 @COVIF1 MU0102I00007 COMPAGNIE DES VILL MUR10 MUS 261792 198878 154482 Y D 6122997 EQ MAU MU MUR 2025-08-29 2008-07-31 2008-07-31 2025-08-22 71329 10 @START6 BMG0944P1068 BEAUTIFUL CHINA HO HKD0.01 BMU 42048 39811 7412 Y D BCZZR79 EQ HKG HK HKD 2022-03-28 1998-07-22 1998-07-22 2020-08-31 71331 10 @KUWAI14 KW0EQ0601157 KUWAIT CABLE VISIO KWD0.1 KWT 7504 2260 35536 Y D 6123020 EQ KUW KW KWD 2020-12-25 2002-05-22 2002-05-22 2020-12-23 71332 10 @INTER211 ZAE000015566 INTERTRADING ZAR0.10 ZAF 38013 25909 7379 Y D 6123053 EQ JSE ZA ZAR 2012-03-19 1998-07-30 1998-07-30 2011-08-29 71335 10 @WONSO1 BMG2113Q1217 CHINA OCEAN INDUST HKD0.04 BMU 42049 48038 7414 Y D BK71VB3 EQ HKG HK HKD 2023-08-04 1998-07-23 1998-07-23 2023-08-03 71336 10 @MEIAH2 BMG5964A1523 MEI AH ENTERTAIN HKD0.02 BMU 26962 13107 38071 Y A 6123127 EQ HKG HK HKD 1993-10-18 1993-10-18 2079-06-06 71339 10 @TERAS1 JP3546200001 TERASHIMA DRUG NPV JPN 36930 5075 7276 Y D 6123172 EQ JAS JP JPY 2009-02-23 1998-07-14 1998-07-14 2009-02-23 71340 10 @NIPPO38 JP3669500005 NIPPON MINING & ME JPY50 JPN 99043 98036 74266 Y D 6123202 EQ TKS JP JPY 2002-09-18 1998-08-04 1998-08-04 2002-09-18 71341 10 @BUKWA1 KR7003000007 BU KWANG PHARM CO KRW500 KOR 25195 34153 19218 Y A 6123268 EQ KRX KR KRW 1988-08-05 1988-08-05 2079-06-06 71343 10 @GOLDC4 JP3306800008 GOLDCREST CO LTD NPV JPN 36940 31264 27125 Y A 6123343 EQ TKS JP JPY 1998-07-22 1998-07-22 2079-06-06 71345 10 @KOHAC2 JP3289200002 KOHA CO LTD NPV JPN 36941 32897 27131 Y D 6123365 EQ JAS JP JPY 2011-07-27 1998-07-23 1998-07-23 2011-07-26 71347 10 @COCAC26 AU000000CCL2 COCA-COLA AMATIL NPV AUS 46249 9182 317 Y D 6123451 EQ ASX AU AUD 2021-05-11 1973-01-01 1973-01-01 2021-04-21 71348 10 @EGYPT7 EGS22181C019 EGYPTIAN CONTRA(MO EGP5 EGY 39249 46881 50280 Y D 6123462 EQ CAI EG EGP 2019-01-04 1999-02-03 1999-01-21 2009-12-31 71349 10 @WAFAA1 MA0000010928 WAFA ASSURANCE MAD100 MAR 38016 15357 7393 Y A 6123473 EQ CAS MA MAD 1998-07-13 1998-07-13 2079-06-06 71351 10 @PAPEL10 MED PAPER MAD10 MAR 38014 25846 24687 Y A BPCVG41 EQ CAS MA MAD 1998-07-28 1998-07-28 2079-06-06 71352 10 @PCHGR1 AU0000PCGPA0 PCH GROUP 8.75% CNV PRF AUD0.20 AUS 99077 103140 41896 N D 6123503 PREF ASX AU AUD 2003-08-14 1998-11-13 1998-11-13 2003-08-18 71353 10 @TOKYO13 JAPAN CREATIVE PLA NPV JPN 280253 208832 163315 Y A BT9Q8M9 EQ TKS JP JPY 2015-01-05 2015-01-05 2079-06-06 71354 10 @KODEN1 KR7027840008 KODENSHI KOREA KRW500 KOR 43275 901 40245 Y D 6123547 EQ KRX KR KRW 2010-06-28 1997-11-25 1997-11-25 2010-06-28 71356 10 @PANCA4 ID1000082704 PANCA WIRATAMA SAK IDR500 IDN 25040 26468 41881 Y D 6123600 EQ IDX ID IDR 2011-04-01 1994-03-10 1994-03-10 2011-04-01 71357 10 @MERCA8 ZAE000064721 MERCANTILE BANK ZAR0.01 ZAF 38012 20158 7367 Y D 6123677 EQ JSE ZA ZAR 2012-05-22 1998-08-12 1998-08-12 2012-05-11 71358 10 @METTL2 ZAE000028569 METTLE LIMITED ZAR0.001 ZAF 100283 85676 61747 Y D 6123699 EQ JSE ZA ZAR 2003-06-06 1998-09-29 1998-09-29 2003-06-06 71361 10 @STARE2 BMG8437F1133 STAR EAST HOLDINGS PRF HKD0.10 HKG 100687 91278 25892 N D 6123752 EQ HKG HK HKD 2002-03-22 1999-04-09 1999-04-09 2002-03-18 71362 10 @INTER212 IL0005930123 FIRST INTER BK ISR ILS0.01 ISR 3029 24856 21355 N D 6123804 EQ TAE IL ILS 2010-09-21 1998-01-01 1998-01-01 2010-09-20 71363 10 @INTER213 IL0005930388 FIRST INTER BK ISR ILS0.05 ISR 3033 24855 21355 Y A 6123815 EQ TAE IL ILS 1993-01-01 1993-01-01 2079-06-06 71365 10 @BKPAP2 ID1000018104 BK PAPAN SEJATHERA IDR500 IDN 94198 79519 84475 Y D 6123837 EQ IDX ID IDR 1999-03-12 1994-02-04 1994-02-04 1999-03-12 71369 10 @PANPA4 BACUI TECH INTL NPV (POST SPLIT) SGP 36967 35188 24667 Y A BG0QHS6 EQ XSS SG SGD 1998-07-29 1998-07-29 2079-06-06 71370 10 @SUMIS4 JP3400350009 SUMISHO AUTO LEASI NPV JPN 75384 58922 61873 Y D 6123901 EQ TKS JP JPY 2005-07-26 1998-08-06 1998-08-06 2005-07-26 71371 10 @PRECI11 JP3833650009 PREC INSTITUTE INC NPV JPN 36943 20784 27129 Y D 6123912 EQ JAS JP JPY 2007-09-20 1998-07-31 1998-07-31 2007-09-20 71372 10 @MEGAC3 JP3920860008 MEGACHIPS CORP NPV JPN 36945 7860 27127 Y A 6123923 EQ TKS JP JPY 1998-08-07 1998-08-07 2079-06-06 71374 10 @CENTU27 JO3109711015 CENTURY INVESTMENT JOD1 JOR 1495 46187 10313 Y A 6123978 EQ AMM JO JOD 2002-06-18 2005-10-03 2079-06-06 71375 10 @INTLS2 JO4117011018 INTL SILICA INDUST JOD1 JOR 7785 42590 35626 Y A 6124001 EQ AMM JO JOD 2002-06-13 2002-06-13 2079-06-06 71376 10 @ABLEI2 JP3160900001 ABLE INC NPV JPN 36944 44462 27128 Y D 6124023 EQ JAS JP JPY 2010-10-27 1998-08-04 1998-08-04 2010-10-26 71377 10 @ACCES15 JP3108050000 ACCES CO LTD NPV JPN 36942 48859 27130 Y D 6123871 EQ JAS JP JPY 2009-01-26 1998-07-30 1998-07-30 2009-01-26 71379 10 @AOHAT1 JP3105900009 AOHATA CORP NPV JPN 36957 53406 27223 Y D 6124078 EQ TKS JP JPY 2025-10-30 1998-07-24 1998-07-24 2025-10-29 71380 10 @CTWON2 JP3346980000 C TWO NETWORK CO NPV JPN 99037 74568 61871 Y D 6124089 EQ TKS JP JPY 2003-10-16 1998-07-22 1998-07-22 2003-10-16 71381 10 @STATI2 JP3480450000 55 STATION INC NPV JPN 99039 84920 61872 Y D 6124090 EQ JAS JP JPY 2005-05-11 1998-08-05 1998-08-05 2005-05-11 71383 10 @PACKA3 MW0009156262 PACKAGING INDUSTRI MWK0.20 MWI 268948 203669 158641 Y D 6124120 EQ MSW MW MWK 2019-08-12 2008-07-17 2008-07-17 2019-08-01 71384 10 @BAJAJ9 INE118A01012 BAJAJ HLDG & INVES INR10 IND 41383 40524 12119 Y A 6124142 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71387 10 @MULTI34 MULTIFIELD INTL HL HKD0.05 BMU 36968 6729 24678 Y A 6124216 EQ HKG HK HKD 1998-07-31 1998-07-31 2079-06-06 71388 10 @SIRTE1 TW0005356000 SIRTEC INTERNATIO TWD10 TWN 36961 18572 7394 Y A 6124227 EQ XTO TW TWD 1998-07-20 1998-07-20 2079-06-06 71390 10 @ANDHR5 INE247A01019 ANDHRA VALLEY PWR INR10 (DEMAT T5) IND 102291 72787 88212 Y D 6124324 EQ BOM IN INR 2000-11-17 1990-01-01 1990-01-01 2000-11-17 71391 10 @TATAP1 INE245A01021 TATA POWER CO LTD INR1 IND 40820 33418 39313 Y A B6Z1L73 EQ NSE IN INR 1990-01-01 1960-01-01 2079-06-06 71393 10 @BKRAM2 ID1000045701 BK RAMA IDR500 IDN 94356 84205 72325 Y D 6124380 EQ IDX ID IDR 1999-09-21 1994-08-09 1994-08-09 1999-09-21 71396 10 @PROTO4 INE749D01026 PROTO DEV & TECH INR1 IND 252714 191573 147728 Y D B0TP5T9 EQ BOM IN INR 2018-05-10 1995-05-09 1995-05-09 2015-03-30 71397 10 @RAJES1 INE258701015 RAJESH MALLEABLES INR10 IND 253112 192010 148145 Y D 6124432 EQ BOM IN INR 2018-07-03 1995-01-03 1995-01-03 2015-03-09 71401 10 @VIDIA1 INE316801013 VIDIANI AGROTECH INR10 IND 79570 69914 65040 Y D 6124476 EQ BOM IN INR 1998-09-08 1994-05-27 1994-05-27 1998-09-08 71403 10 @MIDWE1 INE195001016 MIDWEST INDIA INDU INR10 IND 152547 122816 90287 Y A B047P89 EQ BOM IN INR 1995-01-02 1960-01-01 2014-06-05 71407 10 @ABBLT5 INE117A01022 ABB INDIA LTD INR2 IND 31635 39134 4431 Y A B1Y9QS9 EQ NSE IN INR 1990-02-13 1990-02-13 2079-06-06 71408 10 @CLALI1 IL0007280147 CLAL(ISRAEL) ILS1 (POST CON ILS0.01) ISR 91063 94834 80742 Y D 6124573 EQ TAE IL ILS 2000-07-14 1993-01-01 1993-01-01 2000-07-13 71410 10 @UNIWO1 INE207A01013 UNIWORTH LTD INR10 IND 169988 135175 64171 Y D 6124595 EQ BOM IN INR 2025-12-15 2008-10-16 2008-10-16 2024-12-16 71411 10 @EVERE8 INE128A01029 EVEREADY INDUSTRIE INR5 IND 14298 41985 26446 Y A 6124603 EQ NSE IN INR 1994-12-30 2000-02-15 2079-06-06 71412 10 @ITCIN1 INE154A01025 ITC LTD INR1 IND 40813 10657 12121 Y A B0JGGP5 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71417 10 @ENERS7 KHEN ENERGY LTD NPV (POST-SPLT) SGP 36973 18622 24718 Y A BT1BBQ7 EQ XSS SG SGD 1998-08-06 1998-08-06 2079-06-06 71418 10 @BATAI2 INE176A01028 BATA INDIA INR5 IND 5231 45184 25313 Y A BYMFG13 EQ NSE IN INR 1994-01-20 1994-01-20 2079-06-06 71419 10 @VALUE18 ZAE000015632 VALUECOM HLDGS ZAR0.00001 ZAF 100092 109701 60630 Y D 6124711 EQ JSE ZA ZAR 2001-05-02 1998-07-24 1998-07-24 2001-05-03 71420 10 @BRITA37 INE216A01030 BRITANNIA INDS INR1(POST SUBDIVISION) IND 41385 51116 2624 Y A BGSQG47 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71421 10 @JAIMA1 JAI MATA GLASS INR1.00 IND 213975 169825 134768 Y A 6124799 EQ BOM IN INR 1995-01-02 2009-08-14 2079-06-06 71422 10 @KALYA1 INE314G01014 KALYANI FORGE INR10 IND 4591 53969 31227 Y A 6124807 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 71424 10 @LIBOR1 INE212B01011 LIBORD FINANCE LTD INR10 IND 253033 191887 148065 Y A 6124830 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 71427 10 @MAHAR1 INE843B01013 MAHA RASHTRA APEX INR10 IND 45218 36559 38238 Y A 6124863 EQ NSE IN INR 1995-01-10 1995-01-10 2079-06-06 71428 10 @CADBU10 INE184A01014 CADBURY INDIA INR10 IND 103516 58267 74634 Y D 6124874 EQ BOM IN INR 2002-10-18 1990-01-01 1990-01-01 2002-10-18 71429 10 @DIGIT30 INE124A01010 DIGITAL GLOBALSOFT INR10 IND 94246 97488 72204 Y D 6124885 EQ BOM IN INR 2004-03-26 1990-01-01 1990-01-01 2004-03-26 71430 10 @ICIIN1 JSW DULUX LTD INR10 IND 41394 29763 2633 Y A 6124896 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71431 10 @NATLO1 INE163A01018 NOCIL LTD INR10 IND 5528 6509 33442 Y A 6124904 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71432 10 @IDION1 ZAE000022513 IDION TECHNOLOGY H ZAR0.01 ZAF 100094 105644 60641 Y D 6124926 EQ JSE ZA ZAR 2006-11-10 1998-08-06 1998-08-06 2006-11-10 71433 10 @ORCHI6 INE191A01027 ORCHID PHARMA LTD INR10 IND 5188 5266 32035 Y A BMCKB19 EQ NSE IN INR 1993-12-06 1993-12-06 2079-06-06 71434 10 @PENTA11 INE202A01022 PENTAMEDIA GRAPHIC INR1 IND 5031 51440 28821 Y D 6124959 EQ BOM IN INR 2023-02-23 1992-09-30 1992-09-30 2021-06-07 71435 10 @PFIZE7 INE182A01018 PFIZER LTD INR10 IND 40815 20102 39309 Y A 6124960 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71437 10 @ESSAR3 INE127A01021 ESSAR STEEL LTD INR10 IND 5445 21207 33396 Y D 6124993 EQ BOM IN INR 2007-12-13 1990-01-01 1990-01-01 2007-12-13 71441 10 @FBCFI1 ZAE000016085 FBC FIDELITY BANK ZAR0.10 ZAF 250132 189867 144400 Y D 6125071 EQ JSE ZA ZAR 1999-10-25 1996-04-02 1996-04-02 1999-10-25 71443 10 @THEBE1 ZAE000017265 THEBE FINANCIAL ZAR0.000002 ZAF 76324 62012 74310 Y D 6125093 EQ JSE ZA ZAR 1999-10-25 1994-08-26 1994-08-26 1999-10-25 71444 10 @THEBE2 ZAE000016077 THEBE FINANCIAL 'N'ZAR0.000002 ZAF 99256 68995 74310 N D 6125101 EQ JSE ZA ZAR 1998-12-18 1998-04-01 1998-04-01 1998-12-18 71445 10 @GUARD19 AU0000HWNCA9 GUARDIAN TRUST AUS HIH INSTALMT RECPTS 30/6/99 AUS 99057 105799 73386 Y D 6125112 EQ ASX AU AUD 1999-06-16 1998-08-04 1998-08-04 1999-06-16 71447 10 @BILLB1 ZAE000019089 BILLBOARD HOLDINGS ZAR0.01 ZAF 100096 107066 60647 Y D 6125134 EQ JSE ZA ZAR 2002-02-07 1998-07-30 1998-07-30 2002-04-22 71452 10 @TREND5 JP3637300009 TREND MICRO INC NPV JPN 36963 50190 7404 Y A 6125286 EQ TKS JP JPY 1998-08-18 1998-08-18 2079-06-06 71453 10 @VOLEX4 INE227D01015 VOLEX FINANCE & IN INR10 IND 79588 89397 65062 Y D 6125327 EQ BOM IN INR 1997-10-09 1992-07-17 1992-07-17 1997-10-09 71454 10 @HARYA1 INE553001012 HARYANA BREWERIES INR10(DEMAT WEEKLY) IND 3010 809 35776 Y D 6125349 EQ BOM IN INR 2012-08-21 1990-01-08 1990-01-08 2009-05-20 71455 10 @ANCEN1 INE226B01011 NAKASHATRA INFRAST INR10 IND 252615 191621 147768 Y D 6125350 EQ BOM IN INR 2018-07-03 1995-05-29 1995-05-29 2013-12-09 71456 10 @SEREN2 INE576601012 SERENE INDUSTRIES INR10 IND 232878 175258 144751 Y D 6125372 EQ BOM IN INR 2018-07-03 1990-01-01 1990-01-01 2000-10-10 71457 10 @ZUARI1 INE579H01010 ZUARI FOREX LTD INR10 IND 253678 192777 148801 Y D 6125394 EQ BOM IN INR 2012-04-26 2005-07-19 2005-07-19 2012-03-15 71458 10 @COLOU1 INE737B01033 ADROIT INFOTECH LT INR10 IND 148638 120682 97269 Y A BBPD5C7 EQ NSE IN INR 2000-04-17 2000-04-17 2079-06-06 71464 10 @BCOCE10 ES0113260634 BCO CENT HISPANO ESP84(JSCC) ESP 92097 83771 55314 Y D 6125509 EQ TKS JP JPY 1999-01-28 1993-02-05 1993-02-05 1999-01-27 71465 10 @KROON1 ZAE000015772 KROONDAL PLATINUM ZAR0.01 ZAF 100260 97097 73375 Y D 6125532 EQ JSE ZA ZAR 2001-08-03 1998-08-05 1998-08-05 2001-08-06 71466 10 @BRAND12 BRAND GROUP (M.G) ILS1 ISR 42789 51942 20048 Y A 6125598 EQ TAE IL ILS 1993-12-30 1993-12-30 2079-06-06 71468 10 @NTTDA3 NTT DATA GROUP CO NPV JPN 2628 24832 19844 N D 6125639 EQ TKS JP JPY 2025-09-26 1995-04-26 1995-04-26 2025-09-25 71469 10 @SAMPY1 KR7007540008 SEMPIO KRW1000 KOR 25420 54337 30128 Y A 6125651 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 71470 10 @BARPR2 ZAE000016036 BARPROP LIMITED LKD UTS(ZAR0.01&ZAR0.01DEB) ZAF 100028 88338 60993 N D 6125673 EQ JSE ZA ZAR 1999-05-07 1998-06-22 1998-06-22 1999-05-07 71471 10 @ISTGR1 ZAE000015798 IST GROUP ZAR0.01 ZAF 100261 69742 73376 Y D 6125792 EQ JSE ZA ZAR 2004-10-08 1998-09-02 1998-09-02 2004-10-08 71474 10 @SIAMC4 TH0119010Z08 SIAM CITY BANK PUB THB10(LOCAL) THA 41352 51263 2587 Y D 6125844 EQ BKK TH THB 2010-12-13 1988-08-16 1988-08-16 2010-12-09 71476 10 @RAJAB1 INE491N01016 RAJA BAHADUR INTL INR10 IND 264716 200901 156246 Y A 6125866 EQ BOM IN INR 2012-12-13 2012-12-13 2079-06-06 71477 10 @BHOLA1 SHRI BHOLANATH CAR INR10 IND 252873 191762 147908 Y D 6125888 EQ BOM IN INR 2025-03-03 2005-07-18 2005-07-18 2023-09-04 71478 10 @PCICH1 INE229101014 PCI CHEMICALS & PH INR10 IND 253473 192453 148427 Y D 6125907 EQ BOM IN INR 2016-08-17 1995-04-04 1995-04-04 2002-11-27 71480 10 @ORBIT7 ORBIT POLYSTER INR10 IND 106338 91369 63997 Y D 6125963 EQ BOM IN INR 2000-12-26 1996-01-05 1996-01-05 2000-12-26 71481 10 @TAPAR1 INE614R01014 TAPARIA TOOLS INR10 IND 233107 175440 147022 Y A 6125974 EQ BOM IN INR 2007-01-17 2007-01-17 2079-06-06 71482 10 @SHRIR2 SHRIRAM AST MNMNT INR10 IND 252754 191748 147785 Y A 6125985 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 71484 10 @INTAN2 ID1000064504 INTAN WIJAYA INTL IDR500 IDN 35868 416 26245 Y A 6126030 EQ IDX ID IDR 1990-07-24 1990-07-24 2079-06-06 71485 10 @NETVI1 INE738A01017 NETVISTA INFO TECH INR10 IND 148635 120679 97246 Y D 6126063 EQ NSE IN INR 2018-09-11 1995-08-07 1995-08-07 2017-03-20 71488 10 @HARSH1 HARSHITA INR10 IND 105254 110439 56151 Y D 6126159 EQ BOM IN INR 2000-04-13 1998-01-05 1998-01-05 2000-04-13 71491 10 @BREAK6 AU000000BRI8 BREAKWATER ISLAND UNITS NPV AUS 165563 125951 100643 Y D 6126201 EQ ASX AU AUD 2003-01-13 1990-05-15 1990-05-15 2003-01-15 71493 10 @ALLIA77 INE529001013 ALLIANCE CAP & FIN INR10 IND 233232 175538 145086 Y D 6126245 EQ BOM IN INR 1995-04-06 1990-01-01 1990-01-01 1995-04-06 71496 10 @CRUXT1 ZAE000015855 CRUX TECHNOLOGIES ZAR0.01 ZAF 100270 101413 70815 Y D 6126364 EQ JSE ZA ZAR 2002-12-12 1998-08-26 1998-08-26 2002-12-27 71498 10 @DATAN1 CNE000000X87 DATANG TELECOM TEC 'A'CNY1 CHN 37044 7406 42214 Y A 6126449 EQ SHG CN CNY 1998-10-21 1998-10-21 2079-06-06 71499 10 @ITCCO1 PT INTERNATIONAL D HKD0.1 BMU 25988 42440 30989 Y A BTNLC17 EQ HKG HK HKD 1992-02-13 1992-02-13 2079-06-06 71500 10 @THYEM1 TW0009927004 THYE MING INDUSTRI TWD10 TWN 44424 50029 33777 Y A 6126472 EQ TAI TW TWD 1996-11-06 1996-11-06 2079-06-06 71501 10 @JAPAN161 JP3735300000 JAPAN ELECTRON MAT NPV JPN 36964 46539 7405 Y A 6126483 EQ TKS JP JPY 1998-09-01 1998-09-01 2079-06-06 71502 10 @VIKIN13 ZAE000015871 VIKING INVESTMENTS ZAR0.02 ZAF 38281 25430 7424 Y D 6126502 EQ JSE ZA ZAR 2003-08-06 1998-08-12 1998-08-12 2003-08-07 71503 10 @INFOI1 TW0002544004 INFO INCORPORATIO TWD10 TWN 146715 114215 94583 Y D 6126609 EQ TAI TW TWD 2005-03-08 1998-08-13 1998-08-13 2005-03-08 71505 10 @FUJIT16 JP3818300000 FUJITSU SYSTEM CON JPY50 JPN 99054 107641 60654 Y D 6126654 EQ TKS JP JPY 2001-07-25 1998-08-28 1998-08-28 2001-07-25 71506 10 @IKKOC1 JP3142350002 J TRUST CO. LTD NPV JPN 36975 18802 24723 Y A 6126717 EQ TKS JP JPY 1998-09-08 1998-09-08 2079-06-06 71507 10 @ARABR1 KW0EQ0400691 ARAB REAL ESTATE KWD0.1 KWT 1210 8752 10180 Y A 6126728 EQ KUW KW KWD 2001-03-27 2001-03-29 2079-06-06 71508 10 @GUANG15 CNE000000XC4 GUANGXI YUEGUI GUA 'A'CNY1 CHN 37069 14946 48183 Y A 6126739 EQ SHE CN CNY 1998-11-11 1998-11-11 2079-06-06 71511 10 @ENTER35 IOCO LTD ZAR0.01 ZAF 38283 43598 7451 Y A 6126773 EQ JSE ZA ZAR 1998-08-17 1998-08-17 2079-06-06 71512 10 @BKTAM1 ID1000046204 BK TAMARA IDR500 IDN 393653 248371 203657 Y D 6126870 EQ IDX ID IDR 1999-09-21 1990-04-02 1990-04-02 1999-09-21 71513 10 @ARUZE2 JP3126130008 UNIVERSAL ENT CORP NPV JPN 36965 42090 7406 Y A 6126892 EQ TKS JP JPY 1998-09-01 1998-09-01 2079-06-06 71514 10 @TAKAS2 JP3456500002 TAKASHO CO LTD NPV JPN 36962 35768 7407 Y A 6126900 EQ TKS JP JPY 1998-09-02 1998-09-02 2079-06-06 71515 10 @SBELL1 CNE000000XB6 S/BELLING CORP. LT 'A'CNY1 CHN 37019 6752 26921 Y A 6126944 EQ SHG CN CNY 1998-09-24 1998-09-24 2079-06-06 71518 10 @ASAHI40 JP3117300008 ASAHI RUBBER NPV JPN 36972 47114 24713 Y A 6127055 EQ TKS JP JPY 1998-09-04 1998-09-04 2079-06-06 71519 10 @YUNSH1 YUNSHIN CONSTRUCT TWD10 TWN 36862 35161 21196 Y A 6127066 EQ XTO TW TWD 1998-05-13 1998-05-13 2079-06-06 71522 10 @FUJIT17 JP3818250007 FUJITSU SUPPORT AN NPV JPN 75557 59625 56441 Y D 6127130 EQ TKS JP JPY 2004-09-24 1998-09-22 1998-09-22 2004-09-24 71523 10 @MBTEC2 ZAE000015996 MB TECHNOLOGIES ZAR0.01 ZAF 100273 102524 70829 Y D 6127185 EQ JSE ZA ZAR 2002-10-23 1998-09-17 1998-09-17 2002-10-23 71526 10 @DATAC7 ZAE000016051 DATACENTRIX HOLDIN ZAR0.01 ZAF 38285 37340 50377 Y D 6127260 EQ JSE ZA ZAR 2017-02-14 1998-09-23 1998-09-23 2017-02-07 71527 10 @DIGIC4 ZAE000016945 DIGICORE HOLDINGS ZAR0.001 ZAF 38289 40241 50401 Y D 6127293 EQ JSE ZA ZAR 2015-10-06 1998-12-03 1998-12-03 2015-09-25 71528 10 @VTHOL9 JP3854700006 VT HOLDINGS CO LTD NPV JPN 36989 40944 7446 Y A 6127334 EQ TKS JP JPY 1998-09-10 1998-09-10 2079-06-06 71531 10 @KCTEC1 KR7029460003 KC CO LTD KRW500 KOR 43273 9980 40243 Y A 6127378 EQ KRX KR KRW 1997-11-25 1997-11-25 2079-06-06 71532 10 @MODII1 IL0003450173 MODIIN ENERGY LTD ILS0.01 (LTD PART) ISR 42521 23614 20115 Y A 6127389 EQ TAE IL ILS 1992-10-23 1992-10-23 2079-06-06 71534 10 @QUEST16 AU000000QUE9 QUESTE COMMUNICTNS NPV AUS 37070 27180 48186 Y A 6127431 EQ ASX AU AUD 1998-11-11 1998-11-11 2079-06-06 71535 10 @BUNNI1 BWP GROUP NPV (STAPLED UNITS) AUS 37012 27206 26872 Y A 6127453 EQ ASX AU AUD 1998-09-16 1998-09-16 2079-06-06 71536 10 @GLOBA77 ZAE000017513 GLOBAL CAPITAL PVT ZAR0.10 ZAF 92242 84268 82489 Y D 6127475 EQ JSE ZA ZAR 1999-10-07 1990-01-04 1990-01-04 1999-10-18 71538 10 @TAIWA39 TW0001523009 TAIWAN KAI YIH IND TWD10 TWN 36974 33042 24719 Y D 6127550 EQ TAI TW TWD 2010-09-01 1998-08-27 1998-08-27 2010-08-19 71541 10 @EXCEL18 JP3161140003 EXCEL CO LTD NPV JPN 36982 32366 24750 Y D 6127680 EQ TKS JP JPY 2020-03-30 1998-09-17 1998-09-17 2020-03-27 71542 10 @GEMDI1 ZAE000016242 GEM DIAMOND MINING ZAR0.03 ZAF 92253 94030 82501 Y D 6127691 EQ JSE ZA ZAR 2000-05-10 1990-12-28 1990-12-28 2000-05-12 71546 10 @PLASG1 ZAE000016937 PLASGROUP ZAR0.01 ZAF 100275 72746 70831 Y D 6127732 EQ JSE ZA ZAR 2000-04-10 1998-12-02 1998-12-02 2000-04-11 71547 10 @CSCOM2 ZAE000022034 CS COMPUTER SERVIC ZAR0.01 ZAF 100274 83411 70830 Y D 6127743 EQ JSE ZA ZAR 2004-12-03 1998-09-28 1998-09-28 2004-12-03 71548 10 @TEAPO1 TW0002375003 KAIMEI ELECTRONIC TWD10 TWN 36991 50483 7463 Y A 6127839 EQ TAI TW TWD 1998-08-31 1998-08-31 2079-06-06 71549 10 @ANHUI14 ANHUI GUOFENG NEW 'A'CNY1 CHN 37090 39709 49605 Y A 6127851 EQ SHE CN CNY 1998-11-19 1998-11-19 2079-06-06 71550 10 @SEKIW1 JP3521600001 SEKIWA RL EST CHUG NPV JPN 99063 65033 56434 Y D 6127862 EQ TKS JP JPY 2005-01-25 1998-09-09 1998-09-09 2005-01-25 71551 10 @KLWHO1 SG1G23864448 HS OPTIMUS HLDGS L NPV SGP 37007 35592 26838 Y A 6127884 EQ XSS SG SGD 1998-09-10 1998-09-10 2079-06-06 71552 10 @KUNMI1 CN0009166272 UNIDA CO. LTD. 'A'CNY1 CHN 37024 293 26946 Y D 6127895 EQ SHG CN CNY 2006-04-28 1998-09-28 1998-09-28 2006-04-28 71553 10 @HANSO14 ARTA TECHFIN CORPO HKD0.2 CYM 40740 28928 32985 Y A BN2RMS1 EQ HKG HK HKD 1988-05-11 2014-12-31 2079-06-06 71554 10 @STEIN3 NL0011375019 STEINHOFF INT H NV EUR0.01 NLD 38294 26829 50424 Y D BZ56LK4 EQ JSE ZA ZAR 2023-10-16 1998-09-23 1998-09-23 2023-10-10 71556 10 @EXCOR1 AU000000EXS9 EXCO RESOURCES LTD NPV AUS 37071 2202 48187 Y D 6127970 EQ ASX AU AUD 2013-01-15 1998-11-12 1998-11-12 2012-12-05 71557 10 @UCSGR1 ZAE000016150 CAPITAL EYE INVEST ZAR0.005 ZAF 38293 10704 50418 Y D 6127992 EQ JSE ZA ZAR 2011-10-25 1998-09-09 1998-09-09 2011-10-14 71559 10 @KINDO1 KYG716591170 POLYTEC ASSET HLDG HKD0.10 CYM 42050 23900 26832 Y D B00ZKH1 EQ HKG HK HKD 2021-05-27 1998-09-09 1998-09-09 2021-05-11 71560 10 @UNIPU1 JP3952470007 UNIPULSE CORP NPV JPN 36971 6511 24712 Y D 6128036 EQ TKS JP JPY 2013-06-18 1998-09-03 1998-09-03 2013-06-17 71561 10 @BEIJI25 BEIJING SHUNXIN AG 'A'CNY1 CHN 37065 21973 48148 Y A 6128047 EQ SHE CN CNY 1998-11-04 1998-11-04 2079-06-06 71562 10 @JILIN3 CNE000000XG5 JILIN QUANYANGQUAN 'A'CNY1 CHN 37032 1907 7520 Y A 6128100 EQ SHG CN CNY 1998-10-07 1998-10-07 2079-06-06 71563 10 @ECONE1 ECONET WIRELESS ZI ZWL0.001 ZWE 38318 23256 42209 Y D B05HV13 EQ ZIM ZW ZWG 2026-04-01 2009-11-02 2009-11-02 2026-03-31 71567 10 @BELAP3 INE490D01019 BELAPUR INDUSTRIES INR10 IND 218237 171856 136691 Y D 6128230 EQ BOM IN INR 2022-07-12 2005-07-07 2005-07-07 2013-01-15 71569 10 @MARUK1 JP3873000008 MARUKA CORPORATION NPV JPN 37000 20037 50420 Y D 6128263 EQ TKS JP JPY 2021-09-29 1998-09-30 1998-09-30 2021-09-28 71570 10 @HITAC22 JP3791600004 HITACHI PLANT CONS NPV JPN 36985 1424 24749 Y D 6128304 EQ JAS JP JPY 2010-07-23 1998-09-30 1998-09-30 2010-07-22 71571 10 @PANOV1 TW0002370004 PAN OVERSEAS ELECT TWD10 TWN 140603 114447 94645 Y D 6128326 EQ TAI TW TWD 2005-08-19 1998-09-08 1998-09-08 2005-08-19 71573 10 @TERRA20 ZAE000016234 TERRAFIN HOLDINGS ZAR0.001 ZAF 38295 28154 26826 Y D 6128359 EQ JSE ZA ZAR 2002-05-31 1998-09-17 1998-09-17 2002-06-20 71576 10 @MORES2 ZAE000016275 MORESPORT HLDGS ZAR0.01 ZAF 100279 71131 61733 Y D 6128423 EQ JSE ZA ZAR 2000-10-02 1998-10-05 1998-10-05 2000-10-02 71578 10 @ISLAN5 ZAE000016317 ISLAND VIEW STORAG ZAR0.01 ZAF 100281 108983 61737 Y D 6128456 EQ JSE ZA ZAR 2000-02-02 1998-10-06 1998-10-06 2000-02-21 71579 10 @ZIMBA3 GB0061284906 ZIMPLATS HLDGS LTD USD0.10 GGY 37034 24829 7522 Y A 6128490 EQ ASX AU AUD 1998-10-15 1998-10-15 2079-06-06 71580 10 @HARBI3 CNE000000XJ9 HARBIN DONGAN AUTO 'A'CNY1 CHN 37041 47164 42180 Y A 6128519 EQ SHG CN CNY 1998-10-14 1998-10-14 2079-06-06 71581 10 @BALMO1 AU000000BMR0 BALMORAL CORP NPV AUS 100695 106449 80355 Y D 6128531 EQ ASX AU AUD 2003-06-11 1999-11-25 1999-11-25 2003-07-04 71584 10 @WESTF14 AU00000WFTN4 WESTFIELD TRUST NPV(RFD 1/1/99)(4/6 1998) AUS 94369 76050 18372 N D 6128575 EQ ASX AU AUD 1999-02-05 1996-03-07 1996-03-07 1999-02-05 71587 10 @NESTL28 NESTLE INDIA INR1(POST SUB) IND 5584 41980 28754 Y A BQB8GH3 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71588 10 @IUKIN1 JP3105120004 IUK INC NPV JPN 99061 88190 73405 Y D 6128616 EQ JAS JP JPY 2004-12-22 1998-09-18 1998-09-18 2004-12-24 71590 10 @BKIND2 ID1000046402 BK INDOVEST IDR500 IDN 393605 248390 203818 Y D 6128638 EQ IDX ID IDR 1999-04-22 1991-08-12 1991-08-12 1999-04-23 71591 10 @BAYCO3 AU000000VEA1 VEDA ADVANTAGE LTD NPV AUS 37022 10092 26939 Y D 6128661 EQ ASX AU AUD 2007-06-25 1998-09-30 1998-09-30 2007-06-25 71594 10 @SEMBC3 SG1R50925390 SEMBCORP INDUSTRIE NPV SGP 37026 37615 7496 Y A B08X163 EQ SES SG SGD 1998-10-05 1998-10-05 2079-06-06 71596 10 @CLIPC1 JP3270100005 CLIP CORPORATION NPV JPN 36983 10017 24751 Y A 6128746 EQ TKS JP JPY 1998-09-18 1998-09-18 2079-06-06 71597 10 @SHOEI1 JP3361000007 SE HOLDINGS AND IN NPV JPN 36984 37752 24752 Y A 6128757 EQ TKS JP JPY 1998-09-21 1998-09-21 2079-06-06 71598 10 @GUANG16 CNE000000XL5 SHENGYI TECHNOLOGY 'A'CNY1 CHN 37052 51470 42247 Y A 6128779 EQ SHG CN CNY 1998-10-28 1998-10-28 2079-06-06 71599 10 @HENAN3 CNE000000XM3 HENAN SHUANG INVE 'A'CNY1 CHN 37128 54892 44507 Y A 6128780 EQ SHE CN CNY 1998-12-10 1998-12-10 2079-06-06 71602 10 @KANAC1 JP3214800009 KANAC CORP NPV JPN 37008 51353 26841 Y D 6128973 EQ OSE JP JPY 2009-08-25 1998-10-06 1998-10-06 2009-08-25 71603 10 @SUNON1 TW0002421005 SUNONWEALTH ELECTR TWD10 TWN 37014 34793 26887 Y A 6129039 EQ TAI TW TWD 1998-09-21 1998-09-21 2079-06-06 71604 10 @ASTER2 ID1000046808 ASTER DHARMA IND IDR500 IDN 95062 76593 65151 Y D 6129051 EQ IDX ID IDR 1998-04-16 1990-04-02 1990-04-02 1999-09-14 71605 10 @AVEXI2 JP3160950006 AVEX INC NPV JPN 37001 7313 50421 Y A 6129073 EQ TKS JP JPY 1998-10-01 1998-10-01 2079-06-06 71606 10 @ANHUI15 CNE000000XP6 ANHUI ZHONGDING SE 'A'CNY1 CHN 37112 11982 7575 Y A 6129084 EQ SHE CN CNY 1998-12-03 1998-12-03 2079-06-06 71607 10 @HEILO2 ANTONG HOLDINGS CO 'A'CNY1 CHN 37063 51297 48147 Y A 6129095 EQ SHG CN CNY 1998-11-04 1998-11-04 2079-06-06 71608 10 @LEONG1 SG1G27865383 ENVIRO-HUB HOLDING NPV SGP 37025 22553 7495 Y A 6129114 EQ SES SG SGD 1998-10-05 1998-10-05 2079-06-06 71609 10 @KITAC1 JP3238100006 KITAC CORP NPV JPN 37002 35249 50422 Y A 6129125 EQ TKS JP JPY 1998-10-02 1998-10-02 2079-06-06 71610 10 @MOSHI2 JP3922200005 RELIA INC NPV JPN 37003 39818 50423 Y D 6129158 EQ TKS JP JPY 2023-07-27 1998-10-02 1998-10-02 2023-07-26 71612 10 @GIGAB3 GIGA-BYTE TECH TWD10 CHN 37018 14657 26917 Y A 6129181 EQ TAI TW TWD 1998-09-24 1998-09-24 2079-06-06 71615 10 @AUSTS4 AU000000ASX7 ASX LTD NPV AUS 37037 25948 42163 Y A 6129222 EQ ASX AU AUD 1998-10-14 1998-10-14 2079-06-06 71617 10 @INFOW1 ZAE000113163 ADAPTIT HLDGS LTD NPV ZAF 38313 41542 26938 Y D 6129244 EQ JSE ZA ZAR 2022-01-04 1998-10-08 1998-10-08 2021-12-24 71618 10 @WEIFU1 CNE0000002G5 WEIFU HIGH-TECH 'A'CNY1 CHN 37020 44672 24534 Y A 6129255 EQ SHE CN CNY 1998-09-24 1998-09-24 2079-06-06 71620 10 @NTTDO4 JP3165650007 NTT DOCOMO NPV JPN 37015 6579 26888 Y D 6129277 EQ TKS JP JPY 2020-12-25 1998-10-22 1998-10-22 2020-12-24 71621 10 @PAULY2 BLUE RIVER HOLDING HKD0.1 BMU 26927 50484 22523 Y S BMB08X1 EQ HKG HK HKD 1993-09-21 1993-09-21 2079-06-06 71622 10 @NEWTI1 NEW TIMES CORP HKD0.01 BMU 42051 53566 7534 Y A BSWZF92 EQ HKG HK HKD 1998-10-13 2011-12-04 2079-06-06 71623 10 @METAB4 AU000000PNV0 POLYNOVO LIMITED NPV AUS 37097 18359 49649 Y A BSJBZM6 EQ ASX AU AUD 1998-11-26 1998-11-26 2079-06-06 71626 10 @ASSOC52 INE013701011 ASSOCD MARMO & GRA INR10 IND 253691 192752 148702 Y D 6129471 EQ BOM IN INR 2018-08-21 1996-04-01 1996-04-04 2005-09-21 71628 10 @ISPLI1 INE148501013 ISPL INDUSTRIES INR10 IND 80745 99895 79749 Y D 6129501 EQ BOM IN INR 2001-07-30 1990-01-01 1990-01-01 2001-07-30 71629 10 @BHARA15 INE257A01026 BHARAT HEAVY ELECT INR2 IND 4731 22869 33081 Y A B6SNRV2 EQ NSE IN INR 1992-10-12 1992-10-12 2079-06-06 71630 10 @ANGLO126 ZAE000016044 ANGLOVAAL IND HLDG ZAR0.05 ZAF 100272 92535 309 N D 6129534 EQ JSE ZA ZAR 1999-07-02 1998-10-05 1998-10-05 1999-07-02 71639 10 @PUNJA2 INE170A01013 PUNJAB TRACTORS INR10 IND 5368 31190 31275 Y D 6129631 EQ NSE IN INR 2017-06-24 1994-12-13 1994-12-13 2009-02-24 71640 10 @EIHLT3 INE230A01023 EIH LTD INR2 IND 25914 14985 3937 Y A B1CSBH2 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71641 10 @HEILO3 CNE000000XQ4 HEILONGJIANG INTER 'A'CNY1 CHN 37068 12160 48182 Y A 6129664 EQ SHG CN CNY 1998-11-11 1998-11-11 2079-06-06 71642 10 @MANRA1 INE948I01015 MANRAJ HOUSING FIN INR10 (DEMAT) IND 253750 192605 148684 Y A 6129697 EQ BOM IN INR 2005-07-26 2005-07-26 2079-06-06 71645 10 @MEDIA36 INE141B01020 NOESIS INDUSTRIES INR10 IND 147986 120400 97013 Y D 6129727 EQ NSE IN INR 2021-06-09 1995-06-05 1995-06-05 2020-01-06 71646 10 @MERRY2 TW0002439007 MERRY ELECTRONICS TWD10 TWN 36990 9892 7462 Y A 6129749 EQ TAI TW TWD 1998-08-18 1998-08-18 2079-06-06 71648 10 @PSLHL1 SG1CC8000000 PSL HLDGS NPV (POST CONSOLIDATION) SGP 37033 37292 7521 Y D BYTZ9Z1 EQ SES SG SGD 2021-11-30 1998-10-09 1998-10-09 2020-07-17 71652 10 @HANSO15 ID1000059603 HANSON INTL TBK LKD SHS(A IDR100 & C IDR22) IDN 36028 17097 30706 Y D 6129813 EQ IDX ID IDR 2025-07-21 1990-11-02 1990-11-02 2024-09-02 71658 10 @BQELI3 LB0000010332 BLC BANK LBP1000 LBN 210433 168558 133686 Y A 6129954 EQ BEY LB USD 1996-12-30 1996-12-30 2079-06-06 71659 10 @VALUE19 ZAE000016507 VALUE GROUP ZAR0.001 ZAF 38314 47480 7504 Y D 6129965 EQ JSE ZA ZAR 2021-06-29 1998-10-26 1998-10-26 2021-06-22 71661 10 @AQUAC2 FORESTA GRP HLDGS NPV AUS 37161 33880 27014 Y A BPLVKH3 EQ ASX AU AUD 1999-01-06 2020-12-09 2079-06-06 71662 10 @MERGE2 VARIA BERHAD MYR1 MYS 37080 24095 48214 Y A 6130019 EQ KLS MY MYR 1998-11-16 1998-11-16 2079-06-06 71663 10 @COMSA3 MYL7069OO007 COMSA FARMS MYR1 MYS 37049 24054 42229 Y D 6130020 EQ KLS MY MYR 2006-12-12 1998-10-27 1998-10-27 2007-03-06 71664 10 @SOCFR1 TN0001100254 SFBT SA TND1 TUN 1129 43882 19719 Y A 6130031 EQ TUN TN TND 2000-06-19 2000-06-19 2079-06-06 71666 10 @KARNA2 INE614B01018 KARNATAKA BANK INR10 IND 9711 32657 49481 Y A 6130064 EQ NSE IN INR 2000-12-21 2002-04-22 2079-06-06 71670 10 @SURAJ2 INE069E01019 SURAJ PRODUCTS LTD INR10 IND 76346 62139 72521 Y A 6130149 EQ BOM IN INR 2010-09-13 2010-09-13 2079-06-06 71672 10 @KANPU1 KANPUR PLASTIPACKS INR10 IND 251890 190935 147015 Y A 6130161 EQ NSE IN INR 2005-01-31 2005-01-31 2079-06-06 71675 1 STW STANDARD COML CORP COM USA 162114 76505 78974 Y D 2837596 EQ NYS US USD 2005-05-13 1975-01-06 1975-01-06 2005-05-13 71676 10 @MAGNA7 INE113F01012 MAGNA INDUSTRIES A INR10 IND 261135 198382 75829 Y D 6130202 EQ BOM IN INR 2018-05-10 2012-05-02 2012-05-02 2017-04-24 71677 10 @MONNE3 INE407E01029 MONIND LTD INR10 IND 252770 191723 147795 Y A 6130224 EQ BOM IN INR 2006-04-28 2006-04-28 2079-06-06 71679 1 85332610 STANDARD COOSA THATCHER CO COM USA 110907 84564 76225 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 71679 10 @RAJMA1 INE828I01019 MEDIAONE GLOBAL EN INR10 (DEMAT) IND 252816 191876 147860 Y A 6130246 EQ BOM IN INR 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'A'CNY1 CHN 37150 39975 26956 Y A 6130901 EQ SHE CN CNY 1998-12-24 1998-12-24 2079-06-06 71702 10 @SRIVA1 INE634E01010 SRI VASAVI STEEL I INR10 IND 5784 36936 32620 Y D 6130912 EQ BOM IN INR 2017-08-23 2010-12-31 2010-12-31 2010-12-31 71703 10 @BREMH1 MYL8761OO008 BREM HOLDINGS BHD NPV MYS 26822 33897 31792 Y D 6130923 EQ KLS MY MYR 2022-07-20 1993-06-23 1993-06-23 2022-06-23 71704 10 @VIKAS1 INE806A01020 VIKAS ECOTECH LIMI INR1 IND 253640 192682 148770 Y A BL1LXP4 EQ NSE IN INR 2007-06-15 2007-06-15 2079-06-06 71705 1 SMSC STANDARD MICROSYSTEMS CORP COM USA 69770 38731 18652 Y D 2838221 EQ NAS US USD 2012-08-13 1973-01-02 1973-01-02 2012-08-01 71705 10 @MADRA1 INE223B01026 MADRAS ALUMINIUM C INR2 IND 5332 47315 25377 Y D 6130945 EQ BOM IN INR 2009-06-11 1990-01-01 1990-01-01 2009-06-11 71707 1 SDMC STANDARD MNG CORP COM CAN 135077 56682 77254 Y D 2430371 EQ TSE CA CAD 2001-11-06 1988-09-07 1960-01-01 2079-06-06 71707 10 @ULTRO1 SG2F02983607 LEY CHOON GP HLDGS NPV (POST SPLT) SGP 37042 15585 42208 Y A B80D7J2 EQ XSS SG SGD 1998-10-23 1998-10-23 2079-06-06 71708 1 SMP STANDARD MTR PRODS INC COM USA 69701 38306 678 Y A 2838306 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 71708 10 @YOUNG11 YOUNGOR FASHION CO 'A'CNY1 CHN 37089 11586 49606 Y A 6131012 EQ SHG CN CNY 1998-11-19 1998-11-19 2079-06-06 71709 1 85367920 STANDARD OIL & EXPL DEL INC COM NEW USA 132523 72633 68495 Y D 2065193 EQ NYS US USD 1990-09-13 1989-04-03 1989-04-03 1990-09-13 71709 10 @MOTOR16 INE323A01026 BOSCH LTD INR10 IND 5386 51672 31287 Y A B01NFV3 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71710 1 85373410 STANDARD OIL CO COM USA 110743 97731 52638 Y D 2839387 EQ NYS US USD 1987-07-17 1973-01-01 1973-01-01 1987-07-17 71712 10 @GULFP1 AEG000201018 GULF PHARMACEUTICA AED1 ARE 155281 125400 106248 Y A 6131205 EQ ADS AE AED 2003-12-31 2007-11-20 2079-06-06 71713 1 85375110 STANDARD PAC CORP COM USA 130012 78015 86848 Y D EQ NYS US USD 1986-12-29 1973-01-02 1973-01-02 1986-12-29 71713 10 @EBARA2 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2026-02-13 1998-11-02 1998-11-02 2026-01-19 71754 10 @CABLE21 AU000000CWO4 CABLE & WIRE OPTUS NPV AUS 99096 106902 70115 Y D 6133160 EQ ASX AU AUD 2001-09-14 1998-11-17 1998-11-17 2001-09-14 71755 10 @ANHUI16 CNE000000XW2 ANHUI QUANCHAI EN 'A'CNY1 CHN 37109 37162 7563 Y A 6133171 EQ SHG CN CNY 1998-12-03 1998-12-03 2079-06-06 71758 10 @UNIVE29 TW0002413002 UNIVERSAL MICROELE TWD10 TWN 37053 34714 42252 Y A 6133267 EQ TAI TW TWD 1998-10-28 1998-10-28 2079-06-06 71763 10 @GAILI2 INE129A01019 GAIL INDIA LTD INR10 IND 45230 37777 38249 Y A 6133405 EQ NSE IN INR 1997-04-02 1997-04-02 2079-06-06 71764 10 @MICRO63 TW0002377009 MICRO-STAR INTL TWD10 TWN 37061 37412 42272 Y A 6133450 EQ TAI TW TWD 1998-11-02 1998-11-02 2079-06-06 71765 10 @CHONG7 CNE000000XX0 H AND R CENTURY UN 'A'CNY1 CHN 37180 13914 7639 Y A 6133472 EQ SHE CN CNY 1999-01-15 1999-01-15 2079-06-06 71766 10 @TOKYU3 JP3567600006 TOKYU COMMUNITY CO NPV JPN 37048 33715 42219 Y D 6133494 EQ TKS JP JPY 2013-09-26 1998-11-20 1998-11-20 2013-09-25 71767 10 @BOLAN4 PK0029701015 BOLAN CASTINGS PKR10 PAK 5988 7716 34545 Y A 6133502 EQ KAR PK PKR 1992-07-22 1992-07-22 2079-06-06 71770 10 @JIANG16 CNE0000007T7 JIANGSU FASTEN CO 'A'CNY1 CHN 38571 2678 7648 Y A 6133579 EQ SHE CN CNY 1999-01-20 1999-01-20 2079-06-06 71773 10 @ADTEC2 JP3121980001 AKIBA HOLDINGS CO NPV JPN 37038 35844 42173 Y A 6133676 EQ TKS JP JPY 1998-11-17 1998-11-17 2079-06-06 71774 10 @ARGOG2 JP3126110000 ARGO GRAPHICS NPV JPN 37039 31176 42174 Y A 6133687 EQ TKS JP JPY 1998-11-18 1998-11-18 2079-06-06 71775 10 @LGCAL1 KR7017940008 E1 CORPORATION KRW5000 KOR 45498 15480 39549 Y A 6133698 EQ KRX KR KRW 1997-08-27 1997-08-27 2079-06-06 71776 10 @UORIK1 JP3155800000 UORIKI CO LTD NPV JPN 37040 16306 42175 Y A 6133706 EQ TKS JP JPY 1998-11-20 1998-11-20 2079-06-06 71777 10 @HAMIL2 HAMILTON ISLAND NPV POST RECONSTRUCTION AUS 93763 78647 54955 Y D 6133717 EQ ASX AU AUD 2003-12-24 1993-12-08 1993-12-08 2004-01-16 71779 10 @SUNDA5 INE427H01012 SUNDAY 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105567 70098 Y D 6133892 EQ JSE ZA ZAR 2003-06-18 1998-11-20 1998-11-20 2003-07-17 71790 10 @EASTE15 SG1G35866894 EASTERN ASIA TECH NPV SGP 37067 36491 48170 Y D 6133922 EQ SES SG SGD 2011-02-08 1998-11-12 1998-11-12 2010-12-07 71791 10 @SEEHU2 SG1G33866144 SHS HOLDINGS LTD NPV SGP 37062 31338 42273 Y A 6133944 EQ SES SG SGD 1998-11-04 1998-11-04 2079-06-06 71792 10 @SINGA33 SG1P66918738 SINGAPORE PRESS HD NPV SGP 47785 33799 1268 Y D B012899 EQ SES SG SGD 2022-05-13 1984-12-20 1984-12-20 2022-04-07 71794 10 @ECHOL1 ZAE000016705 EC-HOLD ZAR0.01 ZAF 248088 188519 145041 Y D 6134000 EQ JSE ZA ZAR 2005-02-10 1998-11-16 1998-11-16 2003-11-04 71795 10 @GLOBA78 ZAE000016820 GLOBAL TECHNOLOGY ZAR0.001 ZAF 100390 95011 70113 Y D 6134011 EQ JSE ZA ZAR 2004-09-23 1998-11-24 1998-11-24 2004-09-27 71796 10 @SANLA2 ZAE000070660 SANLAM LTD ZAR0.01 ZAF 38417 47308 42270 Y A B0L6750 EQ JSE ZA ZAR 1998-11-30 1998-11-30 2079-06-06 71797 10 @KADOK1 JP3214300000 KADOKAWA CORPORATI NPV JPN 41980 25298 48242 Y D 6134033 EQ TKS JP JPY 2014-09-26 1998-11-26 1998-11-26 2014-09-25 71798 10 @ADORE2 JP3348900006 KEYHOLDER INC NPV JPN 37046 9819 42216 Y A 6134055 EQ TKS JP JPY 1998-11-26 1998-11-26 2079-06-06 71800 10 @PREMI67 ZAE000017307 PREMIER GROUP ZAR0.05(POST RECONSTRUCTION ZAF 233355 61473 75532 Y D 6134129 EQ JSE ZA ZAR 1999-10-15 1987-03-31 1987-03-31 1999-10-18 71806 10 @DELCO1 REIL ELECTRICAL IN INR10 IND 253774 192657 148692 Y D BNHL2H7 EQ BOM IN INR 2019-09-30 1998-05-25 1998-05-25 2019-06-03 71809 10 @AFRIC31 ZAE000016697 AFRICAN PARTNERSHI ZAR0.01 ZAF 248756 133746 101246 Y D 6134356 EQ JSE ZA ZAR 2000-08-04 1998-11-12 1998-11-12 2000-08-04 71812 10 @EQUIN3 ZAE000016762 EQUINOX HLDGS ZAR0.01 ZAF 100383 76509 70100 Y D 6134390 EQ JSE ZA ZAR 2001-12-10 1998-11-25 1998-11-25 2001-12-10 71813 10 @MAXTE1 ZAE000016721 MAXTEC ZAR0.0001 ZAF 248073 188618 145085 Y D 6134408 EQ JSE ZA ZAR 2004-02-17 1998-11-17 1998-11-17 2004-02-18 71814 10 @ASSOR1 ZAE000146932 ASSORE ZAR0.005 ZAF 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6134754 EQ JSE ZA ZAR 2001-10-24 1998-12-10 1998-12-10 2001-10-25 71827 10 @NATUR14 ZAE000022638 NATURAL HEALTH HLD ZAR0.01 ZAF 100391 93850 70116 Y D 6134776 EQ JSE ZA ZAR 2002-07-03 1998-11-16 1998-11-16 2002-07-05 71828 10 @FARIT1 ZAE000016838 FARITEC HLDGS ZAR0.001 ZAF 38424 53843 48200 Y D 6134806 EQ JSE ZA ZAR 2016-06-20 1998-11-26 1998-11-26 2013-04-30 71829 10 @HANAR2 KR7033630005 SK BROADBAND CO KRW5000 KOR 20051 52779 30234 Y D 6134817 EQ KOS KR KRW 2015-07-01 1998-11-12 1998-11-12 2015-06-04 71831 10 @SHANX6 CNE000000XZ5 SHANXI LANHUA SCI 'A'CNY1 CHN 37139 27142 44552 Y A 6134839 EQ SHG CN CNY 1998-12-17 1998-12-17 2079-06-06 71833 10 @WHETS1 ZAE000016853 WHETSTONE INDUSTRI ZAR0.005 ZAF 100382 67681 70099 Y D 6134862 EQ JSE ZA ZAR 2001-04-18 1998-11-12 1998-11-12 2001-04-19 71834 10 @YANIN1 TW0008713009 YANIN LEATHER TWD10 TWN 161827 133414 102669 Y D 6134884 EQ XTO TW TWD 2002-06-25 1998-11-16 1998-11-16 2002-06-25 71835 10 @GAKKE1 JP3235600008 GAKKEN CREDIT NPV JPN 99079 91433 67314 Y D 6134958 EQ TKS JP JPY 2005-10-07 1998-11-24 1998-11-24 2005-10-07 71836 10 @TOKYO15 JP3574000000 TOKYO KIHO CO LTD NPV JPN 37056 54685 42255 Y D 6134969 EQ JAS JP JPY 2022-03-29 1998-12-01 1998-12-01 2022-03-28 71837 10 @SOUTH128 AU0000AZCCA0 AUSTRALIAN ZIRCON NPV(P/P AUD3.60 POST REC) AUS 138683 112797 4934 N D 6135014 EQ ASX AU AUD 2016-01-04 2002-06-25 2002-06-12 2013-02-04 71838 10 @AMLIN4 CORE ENERGY MINERA NPV AUS 37136 20407 44547 Y A BSZ87V4 EQ ASX AU AUD 1998-12-17 2014-07-30 2079-06-06 71845 10 @GOODF2 BMG2118U1018 CHINA SANDI HOLDIN HKD0.01 BMU 42053 45076 7541 Y S B8BQ3Z8 EQ HKG HK HKD 1998-12-01 2011-12-15 2079-06-06 71846 10 @CHINA125 CNE000000Y03 CHINA ANIMAL HUSBA 'A'CNY1 CHN 37167 24648 50249 Y A 6135207 EQ SHG CN CNY 1999-01-07 1999-01-07 2079-06-06 71847 10 @HUNAN5 CSPC HUNAN JINGFEN 'A'CNY1 CHN 38590 245 21086 Y A 6135218 EQ SHE CN CNY 1999-02-03 1999-02-03 2079-06-06 71848 10 @MUSAS1 JP3912700006 MUSASHI SEIMITSU NPV JPN 37057 41820 42256 Y A 6135229 EQ TKS JP JPY 1998-12-02 1998-12-02 2079-06-06 71851 10 @BYBLO1 LB0000010613 BYBLOS BANK LBP1210 LBN 173518 140901 108266 Y A 6135326 EQ BEY LB USD 1998-05-14 1998-05-14 2079-06-06 71853 10 @DAIWA12 JP3504400007 DAIWA SYSTEMS CONS JPY50 JPN 99089 102836 73471 Y D 6135348 EQ JAS JP JPY 2000-03-31 1998-12-09 1998-12-09 2000-03-31 71854 10 @NICEC1 JP3641250000 NICE CLAUP NPV JPN 37085 987 49590 Y D 6135423 EQ JAS JP JPY 2015-05-27 1998-12-10 1998-12-10 2015-05-26 71855 10 @NISSH8 JP3677800009 NISSHIN ELECTRONIC NPV JPN 37058 53362 42257 Y D 6135434 EQ TKS JP JPY 2014-02-26 1998-12-08 1998-12-08 2014-02-25 71856 10 @UTDEP1 TW0002422003 UTD EPITAXY CO TWD10 TWN 140502 114979 94602 Y D 6135553 EQ TAI TW TWD 2005-12-19 1998-11-23 1998-11-23 2005-12-19 71857 10 @CREAT12 JP3269900001 CREATIVE INC NPV JPN 99097 96240 70123 Y D 6135564 EQ OSE JP JPY 2005-03-17 1998-12-16 1998-12-16 2005-03-17 71859 10 @JBFIN1 INE187A01017 JBF INDUSTRIES INR10 IND 4606 37206 31240 Y A 6135649 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71860 10 @JYOTI2 INE197A01024 JYOTI STRUCTURES INR2 IND 4547 3892 31197 Y A B18P3B5 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71861 10 @KOTAK1 KOTAK MAHINDRA BAN INR1(POST SUBD) IND 4494 17606 4851 Y A BNBX1W7 EQ NSE IN INR 1992-04-13 1992-04-13 2079-06-06 71862 10 @MALVI1 INE190A01011 MALVIKA STEEL INR10 IND 253315 192215 148383 Y D 6135672 EQ BOM IN INR 2018-01-30 1995-06-30 1995-06-30 2001-02-02 71863 10 @MARIC1 INE196A01026 MARICO LTD INR1 IND 44850 19375 32416 Y A B1S34K5 EQ NSE IN INR 1996-05-01 1996-05-02 2079-06-06 71864 10 @MAXIN2 INE180A01020 MAX FINANCIAL SERV INR2 IND 5137 4912 31722 Y A B1TJG95 EQ NSE IN INR 1985-01-08 1985-01-08 2079-06-06 71865 10 @MORAR3 INE138A01028 PENINSULA LAND LTD INR2.00 IND 5277 46984 25339 Y A 6135735 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71866 10 @NICHO4 INE140A01024 PIRAMAL ENTERPRISE INR2 IND 2406 14417 35801 Y D B058J56 EQ NSE IN INR 2025-09-23 1990-01-01 1990-01-01 2025-09-22 71867 10 @ASTRE3 ASTRAZENECA PHARMA INR2 IND 5504 7413 33426 Y A B170D88 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 71868 10 @BALRA2 INE119A01028 BALRAMPUR CHINI MI INR1 IND 3019 291 35785 Y A B06KS32 EQ NSE IN INR 1994-10-18 1994-10-18 2079-06-06 71869 10 @BURRO3 INE157A01010 BURROUGHS WELCOME INR10 IND 97418 76071 65089 Y D 6135791 EQ BOM IN INR 2004-10-01 1990-01-01 1990-01-01 2004-10-01 71870 10 @CHOLA1 INE121A01024 CHOLAMANDALAM INV INR2 IND 4493 46946 4850 Y A BJ9K2H4 EQ NSE IN INR 1991-09-25 1991-09-25 2079-06-06 71871 10 @CLARI18 INE221A01014 CLARIANT (INDIA) INR10 IND 81650 101072 64345 Y D 6135810 EQ BOM IN INR 2006-04-12 1990-01-01 1990-01-01 2006-04-12 71872 10 @COROM1 INE169A01031 COROMANDEL INTL INR1 IND 5462 17284 32076 Y A B0VDZN5 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71873 10 @CYBER31 INE214A01019 CYBERTECH SYSTEMS INR10 IND 14224 2164 38492 Y A 6135832 EQ NSE IN INR 1997-10-09 2000-01-07 2079-06-06 71874 10 @MERCK10 INE199A01012 PROCTER & GAMBLE H INR10 IND 31651 36394 4481 Y A 6135843 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71875 10 @GLOBA79 INE130A01017 GLOBAL TRUST BANK INR10 IND 44313 22917 50663 Y D 6135854 EQ BOM IN INR 2004-08-26 1994-11-08 1994-11-08 2004-08-26 71876 10 @GODRE1 INE233A01035 GODREJ INDUSTRIES INR1 IND 31759 20231 45842 Y A B1BFBC9 EQ NSE IN INR 1993-08-26 1993-08-26 2079-06-06 71877 10 @GRANG7 AU000000GRR8 GRANGE RESOURCES NPV AUS 40307 24745 2254 Y A 6135876 EQ ASX AU AUD 1996-01-02 1996-01-02 2079-06-06 71878 10 @GREAV2 INE224A01026 GREAVES COTTON LTD INR2 IND 4657 28743 33023 Y A 6135887 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71879 10 @GUJAR12 INE186A01019 GUJARAT ALKALIES INR10 IND 5487 7192 33418 Y A 6135898 EQ NSE IN INR 1981-01-02 1981-01-02 2079-06-06 71880 10 @INGER4 INE177A01018 INGERSOLL RAND IND INR10 IND 26567 40716 3983 Y A 6135906 EQ NSE IN INR 1990-01-03 1990-01-03 2079-06-06 71882 10 @VOLTA1 INE226A01021 VOLTAS LTD INR1 IND 40839 39233 39332 Y A B1FCQX2 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71883 10 @BAKER8 KYG070771038 BAKER GROUP INTL HKD0.10 CYM 104002 99481 56495 Y D 6135951 EQ HKG HK HKD 2002-08-23 1998-12-04 1998-12-04 2002-08-23 71884 10 @CAROL7 INE198A01014 CAROL INFOSERVICES INR10 IND 31699 14624 21231 Y D 6135962 EQ NSE IN INR 2012-03-19 1993-04-07 1993-04-07 2012-03-19 71885 10 @MANAL2 MANALI PETROCHEMS INR5 IND 5143 15840 31723 Y A B1FCDR5 EQ NSE IN INR 1990-06-11 1990-06-11 2079-06-06 71886 10 @ONWAR2 INE229A01017 ONWARD TECHNO INR10 IND 36709 10846 43421 Y A 6135984 EQ NSE IN INR 1995-02-08 1995-02-08 2079-06-06 71887 10 @PROCT9 INE179A01014 PROCTER&GAMBLE IND INR10 IND 5484 28083 33416 Y A 6135995 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 71888 10 @PUNJA3 INE181A01010 PUNJAB WIRELESS INR10(DEMAT T5) IND 80971 87052 63385 Y D 6136006 EQ BOM IN INR 1999-12-10 1994-02-03 1994-02-03 1999-12-10 71889 10 @RELIA18 INE046A01015 RELIANCE IND INFRA INR10 IND 2411 15051 35803 Y A 6136017 EQ NSE IN INR 1991-11-26 1991-11-26 2079-06-06 71890 10 @RHONE16 INE223A01010 RHONE-POULENE INR10 IND 233173 175495 144725 Y D 6136028 EQ BOM IN INR 2002-01-15 1990-01-01 1990-01-01 2002-01-15 71891 10 @SESAG1 INE268A01049 STERLITE INDS INR1 IND 29941 51558 46415 Y D B13TC37 EQ NSE IN INR 2013-12-18 1990-01-01 1990-01-01 2013-08-26 71892 10 @KRISH3 INE218A01028 K-LIFESTYLE & IND INR1 IND 4640 7650 33007 Y S B06LK84 EQ BOM IN INR 1993-06-04 1993-06-04 2079-06-06 71893 10 @STAND272 INE173A01025 STANDARD INDS INR5 IND 40819 11680 39312 Y A 6735005 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71894 10 @SUPRE5 INE195A01028 SUPREME INDUSTRIES INR2 IND 5691 17582 28813 Y A 6136073 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71895 10 @TATAI3 INE194A01013 TATA INFOTECH INR10 IND 81508 77414 76039 Y D 6136084 EQ BOM IN INR 2006-02-16 1990-01-02 1990-01-02 2006-02-16 71896 10 @ZUARI2 ZUARI INDUSTRIES INR10 IND 40841 5422 39334 Y A 6136095 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71897 10 @ELGIT1 INE257B01024 ELGI RUBBER CO LTD INR1 IND 5639 20187 28776 Y A B3THZX0 EQ NSE IN INR 1990-01-01 1960-01-01 2011-08-09 71898 10 @NAGAN3 JP3648350001 NAGANO KEIKI CO NPV JPN 37083 28243 49593 Y A 6136125 EQ TKS JP JPY 1998-12-11 1998-12-11 2079-06-06 71900 10 @BISHA1 SA0007879634 BISHAH AGRI DEV SAR10 SAU 10191 4978 9582 Y D B128FH0 EQ XRY SA SAR 2017-05-18 2000-09-07 2005-10-03 2010-08-10 71902 10 @LANZH2 CNE000000Y29 LANZHOU GREAT WALL 'A'CNY1 CHN 37149 22187 26957 Y A 6136211 EQ SHG CN CNY 1998-12-24 1998-12-24 2079-06-06 71903 10 @TYNTE1 TW0002426004 TYNTEK CORP TWD10 TWN 37096 38406 49647 Y A 6136222 EQ TAI TW TWD 1998-11-25 1998-11-25 2079-06-06 71904 10 @HENGA2 KYG4402L1510 HENGAN INTL HKD0.10 CYM 37100 19461 7539 Y A 6136233 EQ HKG HK HKD 1998-12-08 1998-12-08 2079-06-06 71906 10 @CHINA126 TW0001723005 CHINA STEEL CHEM TWD10 TWN 37101 27961 7545 Y A 6136318 EQ TAI TW TWD 1998-11-27 1998-11-27 2079-06-06 71907 10 @GULLI2 JP3235700006 IDOM INC NPV JPN 37084 40195 49591 Y A 6136374 EQ TKS JP JPY 1998-12-11 1998-12-11 2079-06-06 71908 10 @KINGD1 CNE000000XK7 SINOPEC OILFIELD E 'A'CNY1 CHN 37098 48137 49651 Y A 6136385 EQ SHE CN CNY 1998-11-26 1998-11-26 2079-06-06 71909 10 @BRIGH6 MYL9938OO001 BRIGHT PACKAGING MYR0.5 MYS 41689 22649 41195 Y A 6136415 EQ KLS MY MYR 1995-10-25 1995-10-25 2079-06-06 71912 10 @SHREE7 SHREE DIGVIJAY CEM INR10 IND 4879 11653 31174 Y A 6136459 EQ NSE IN INR 1981-03-05 1981-03-05 2079-06-06 71913 10 @UTDWE1 INE165A01013 UTD WESTERN BANK INR10 IND 5712 54483 32583 Y D 6136460 EQ BOM IN INR 2020-10-08 1994-05-19 1994-05-19 2006-09-29 71915 10 @UTIBA2 INE238A01034 AXIS BANK INR2 IND 37133 6224 44515 Y A BPFJHC7 EQ NSE IN INR 1998-11-27 1998-11-27 2079-06-06 71916 10 @SAMSO3 AU000000SSN0 SAMSON OIL&GAS LTD NPV AUS 48949 51887 42555 Y D 6136589 EQ ASX AU AUD 2020-04-20 1988-06-27 2018-12-12 2079-06-06 71917 10 @BRIST28 AU000000BRS7 BRISTILE A!0.50 AUS 111856 61000 56076 N D 6136590 EQ ASX AU AUD 1992-09-29 1989-01-06 1989-01-06 1992-09-29 71920 10 @JAPAN163 JP3689100000 JAPAN MEDICAL DYNA NPV JPN 37082 28519 49594 Y A 6136705 EQ TKS JP JPY 1998-12-15 1998-12-15 2079-06-06 71921 10 @IMONG6 CNE000000Y37 JINYU BIO-TECHNOLO 'A'CNY1 CHN 37179 12318 7619 Y A 6136716 EQ SHG CN CNY 1999-01-15 1999-01-15 2079-06-06 71922 10 @LUOYA1 CITY DEVELOPMENT E 'A'CNY1 CHN 38707 18675 33209 Y A 6136727 EQ SHE CN CNY 1999-03-19 1999-03-19 2079-06-06 71923 10 @OBICC2 JP3173400007 OBIC CO LTD NPV JPN 45518 13596 6519 Y A 6136749 EQ TKS JP JPY 1998-12-17 1998-12-17 2079-06-06 71924 10 @GUOCO3 SG1G46869283 GUOCOLAND 7% CUM PRF 9/2/2004 SGD0.01 SGP 145910 117962 38762 N D 6136750 EQ SES SG SGD 2004-01-26 2003-02-05 2003-02-05 2003-08-28 71925 10 @SHANG5 CNE000000WM5 SHANXI TAIGANG ST 'A'CNY1 CHN 37045 21035 42213 Y A 6116901 EQ SHE CN CNY 1998-10-21 1998-10-21 2079-06-06 71927 10 @DONGR2 ZAE000008462 DON GROUP LTD ZAR0.12 1/2 ZAF 47891 9790 18304 Y D 6136802 EQ JSE ZA ZAR 2014-07-29 1990-01-03 1990-01-03 2014-02-19 71928 10 @AVISI1 AVISION INC TWD10 TWN 37111 16732 7574 Y A 6136824 EQ TAI TW TWD 1998-12-04 1998-12-04 2079-06-06 71932 10 @YKGRO1 ISA HOLDINGS LTD ZAR0.01 ZAF 38435 7625 44530 Y A 6136965 EQ JSE ZA ZAR 1998-12-15 1998-12-15 2079-06-06 71933 10 @TECNE1 TW0001534006 TECNEW ELECTRONIC TWD10 TWN 145533 115239 94563 Y D 6136987 EQ TAI TW TWD 2004-11-09 1998-12-04 1998-12-04 2004-11-09 71934 10 @RICHD1 TW0005512008 RICH DEVELOPMENT C TWD10 TWN 37113 25984 7576 Y A 6136998 EQ XTO TW TWD 1998-12-04 1998-12-04 2079-06-06 71935 10 @ABRIC1 MYL7061OO004 ABRIC BHD MYR0.01 MYS 37165 30756 50245 Y D 6137117 EQ KLS MY MYR 2017-03-03 1999-01-08 1999-01-08 2016-07-26 71936 10 @SOYOC1 LEALEA HOTELS & RE TWD10 TWN 37116 26954 7587 Y A 6137128 EQ XTO TW TWD 1998-12-08 1998-12-08 2079-06-06 71939 10 @AUSTA6 AU000000ASB3 AUSTAL LIMITED NPV AUS 37117 10520 7590 Y A 6137162 EQ ASX AU AUD 1998-12-08 1998-12-08 2079-06-06 71941 10 @PRACO1 AU000000LIC9 LIFESTYLE COMMUNIT NPV AUS 37134 32529 44529 Y A 6137195 EQ ASX AU AUD 1998-12-15 2013-04-16 2079-06-06 71942 10 @FUTUR15 SOUTHERN CROSS PAY NPV AUS 37115 53948 7580 Y D BMGT178 EQ ASX AU AUD 2022-11-04 1998-12-07 2015-01-07 2079-06-06 71943 10 @BRITI105 BRITISH & AMER INS MY!0.50 95020 99006 29333 N D 6137269 EQ XCO SG SGD 1990-12-21 1990-01-30 1990-01-30 1990-12-20 71944 10 @ARIMA1 TW0002381001 ARIMA PHOTOVOLTAIC TWD10 TWN 37119 16558 7592 Y D 6137270 EQ XTO TW TWD 2012-10-15 1998-12-08 1998-12-08 2012-10-12 71946 10 @BRITA39 SG1A87000943 BRIT AMER TOBACCO SGD0.21 SGP 114980 60588 89840 Y D 6137292 EQ SES SG SGD 1999-07-08 1983-01-03 1983-01-03 1999-07-08 71947 10 @JHANC1 MYL1058OO006 MANULIFE HLDGS BHD NPV MYS 46568 48932 29333 Y A 6137311 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 71950 10 @SHUTT3 TW0002405008 SHUTTLE INC TWD10 TWN 37118 18429 7591 Y A 6137377 EQ TAI TW TWD 1998-12-09 1998-12-09 2079-06-06 71951 10 @DEUTS95 AU000000DOT8 DEUTSCHE OFFICE TR NPV (UNITS) AUS 87390 110425 60481 Y D 6137504 EQ ASX AU AUD 2017-06-27 2000-06-14 2000-06-14 2016-09-19 71952 10 @TECHA1 TW0005511000 TE CHANG CONSTRUCT TWD10 TWN 37120 53766 7593 Y A 6137678 EQ XTO TW TWD 1998-12-09 1998-12-09 2079-06-06 71953 10 @WORLD44 TW0002416005 WORLD PEACE INDUST TWD10 TWN 162137 133788 101230 Y D 6137708 EQ TAI TW TWD 2005-10-27 1998-12-09 1998-12-09 2005-10-27 71954 10 @UNIMI2 TW0003037008 UNIMICRON TECHNOLO TWD10 TWN 37121 38260 7601 Y A 6137720 EQ TAI TW TWD 1998-12-09 1998-12-09 2079-06-06 71955 10 @ZERIA1 JP3428850006 ZERIA PHARMACEUTIC NPV JPN 37091 23876 49616 Y A 6137731 EQ TKS JP JPY 1998-12-22 1998-12-22 2079-06-06 71956 10 @LERAD2 LERADO FINANCIAL G HKD0.01 BMU 42055 15629 44546 Y A BP4DV73 EQ HKG HK HKD 1998-12-18 1998-12-18 2079-06-06 71957 10 @SOLBE1 CADOUX LIMITED NPV AUS 31136 43795 4322 Y A BQRGDX6 EQ ASX AU AUD 1996-01-09 2010-03-02 2079-06-06 71958 10 @HUDSO7 AU000000BPK8 BREMER PARK LTD NPV AUS 37148 43594 26952 Y D 6138046 EQ ASX AU AUD 2012-11-09 1998-12-23 1998-12-23 2012-11-05 71962 10 @ATURI1 INE535101013 ATURIA CONTINENTAL INR10 IND 106734 99522 78221 Y D 6138143 EQ BOM IN INR 2000-03-27 1997-08-08 1997-08-08 2000-03-27 71963 10 @ANALY7 INE946H01037 VIPUL LTD INR1 IND 252197 191218 147252 Y A 6138217 EQ NSE IN INR 1995-04-10 1995-04-10 2079-06-06 71964 10 @BEIJI26 BEIJING URBAN CON. 'A'CNY1 CHN 38591 2922 21085 Y A 6138239 EQ SHG CN CNY 1999-02-03 1999-02-03 2079-06-06 71965 10 @LUXEE1 LUXE GREEN ENERGY TWD10 TWN 37129 33401 44508 Y A 6138240 EQ TAI TW TWD 1998-12-11 1998-12-11 2079-06-06 71967 10 @HITRO2 TW0002419009 HITRON TECHNOLOGY TWD10 TWN 37130 21960 44509 Y A 6138314 EQ TAI TW TWD 1998-12-11 1998-12-11 2079-06-06 71969 10 @BRITM5 SG1DI0000003 BRIT & MALAYAN HLD NPV SGP 34451 7372 35072 Y A BYZ6CT3 EQ SES SG SGD 1995-04-19 1995-04-19 2079-06-06 71970 10 @DUCKS1 DUCKSUNG CO KRW500 KOR 24995 47973 41866 Y A 6138734 EQ KRX KR KRW 1987-09-25 1987-09-25 2079-06-06 71971 10 @DUCKS2 KR7004831004 DUCKSUNG CO PRF KRW500 KOR 26636 47971 41866 N A 6138756 PREF KRX KR KRW 1989-12-19 1989-12-19 2079-06-06 71972 10 @TIANJ8 CNE000000Y60 TIANJIN JINBIN DEV 'A'CNY1 CHN 38799 21728 25010 Y A 6138842 EQ SHE CN CNY 1999-04-22 1999-04-22 2079-06-06 71977 10 @BIOST2 TW0002399003 BIOSTAR MICROTEC I TWD10 TWN 37140 38412 44550 Y A 6139191 EQ TAI TW TWD 1998-12-16 1998-12-16 2079-06-06 71980 10 @SELEC28 AU000000RNT0 RENT.COM.AU LTD NPV AUS 247 25609 49817 Y A BYP6XS9 EQ ASX AU AUD 1994-05-26 2015-06-03 2079-06-06 71982 10 @ALLJO1 ZAE000129177 AH-VEST LIMITED ZAR0.01 ZAF 38442 34129 44567 Y D 6139328 EQ JSE ZA ZAR 2025-08-26 1998-12-21 1998-12-21 2025-08-19 71983 10 @TATAH1 INE246A01011 TATA HYDRO-ELEC INR10(DEMAT T5) IND 233333 175616 144757 Y D 6139339 EQ BOM IN INR 2000-11-17 1990-01-01 1990-01-01 2000-11-17 71984 10 @TITAN11 INE280A01028 TITAN COMPANY LTD INR1 IND 4947 16124 31106 Y A 6139340 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 71985 10 @HINDU7 INE048A01011 HINDUSTAN ORGANIC INR10 IND 5158 4662 28843 Y A 6139351 EQ BOM IN INR 1992-10-06 1992-10-06 2079-06-06 71986 10 @OILNA1 INE213A01029 OIL & NATURAL GAS INR5 IND 2140 40230 39109 Y A 6139362 EQ NSE IN INR 1995-08-01 1995-08-01 2079-06-06 71987 10 @PANCO1 PANCONTINENTAL ENE NPV AUS 40465 40073 18890 Y A 6139373 EQ ASX AU AUD 1996-01-02 1996-01-02 2079-06-06 71988 10 @QUYNH1 ZAE000163580 ADRENNA PROPERTY G NPV ZAF 38443 7961 44576 Y D B7GGDP6 EQ JSE ZA ZAR 2019-11-19 1999-01-20 1999-01-20 2019-11-12 71989 10 @RALEC1 TW0002437001 RALEC ELECTRONIC TWD10 TWN 37141 35240 44551 Y D 6139414 EQ TAI TW TWD 2017-06-30 1998-12-16 1998-12-16 2017-06-19 71990 10 @NATIO24 INE139A01034 NATIONAL ALUMINUM INR5 IND 4572 38420 31215 Y A 6139447 EQ NSE IN INR 1992-12-02 1992-12-02 2079-06-06 71992 10 @EFGHE3 EFG HOLDING EGP5 EGY 13359 47349 26684 Y A 6139470 EQ CAI EG EGP 2001-10-30 2001-10-30 2079-06-06 71993 10 @FORBI3 FORBIO INC COM USD0.001 USA 99098 96394 70415 Y D 6139533 EQ ASX AU AUD 1999-03-05 1998-11-23 1998-11-23 1999-03-05 71995 10 @SHANG6 APAC RESOURCES LTD HKD1.00 (HONG KONG) HKG 42056 53168 26959 Y A BQMJL92 EQ HKG HK HKD 1998-12-29 1998-12-29 2079-06-06 71996 10 @HARBI4 CNE000000Y86 AEROSPACE HI-TECH 'A'CNY1 CHN 38743 4462 7846 Y A 6139566 EQ SHE CN CNY 1999-04-01 1999-04-01 2079-06-06 71997 10 @JIANG17 FANLI DIGITAL TECH 'A'CNY1 CHN 37185 32288 7646 Y A 6139577 EQ SHG CN CNY 1999-01-19 1999-01-19 2079-06-06 71998 10 @WINTE15 TW0002384005 WINTEK CORP TWD10 TWN 37145 43456 44573 Y D 6139607 EQ TAI TW TWD 2015-07-07 1998-12-21 1998-12-21 2014-11-18 72000 10 @SAMIR1 MA0000010803 SAMIR MAD100 MAR 42475 274 5609 Y S 6139641 EQ CAS MA MAD 1996-03-22 1996-03-22 2079-06-06 72001 10 @BKOFO1 TW0005818009 BK OF OVERSEAS CHI TWD10 TWN 37146 26346 44574 Y D 6139652 EQ XTO TW TWD 2007-11-22 1998-12-21 1998-12-21 2007-11-23 72002 10 @SHNNE1 CNE000000X95 SHN NEPTUNUS BIO 'A'CNY1 CHN 37143 48260 44561 Y A 6139663 EQ SHE CN CNY 1998-12-18 1998-12-18 2079-06-06 72003 10 @TEXRA1 TW0001467009 TEX-RAY INDUSTRIAL TWD10 TWN 37144 46498 44572 Y A 6139674 EQ TAI TW TWD 1998-12-21 1998-12-21 2079-06-06 72004 10 @COLGA7 INE259A01022 COLGATE-PALM (IND) INR1.00 IND 41388 34722 2627 Y A 6139696 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72005 10 @BHARA16 BEML LTD INR5 (POST SUB) IND 5049 32466 31675 Y A BMD7MP0 EQ NSE IN INR 1993-07-26 1993-07-26 2079-06-06 72006 10 @BHARA17 INE263A01024 BHARAT ELECTRONICS INR1 IND 4732 6916 33082 Y A BF1THH6 EQ NSE IN INR 1993-09-20 1993-09-20 2079-06-06 72007 10 @HINDU8 INE267A01025 HINDUSTAN ZINC INR2 IND 4571 369 31214 Y A 6139726 EQ NSE IN INR 1992-10-12 1992-10-12 2079-06-06 72008 10 @HMTLT1 INE262A01018 HMT LTD (INDIA) INR10 IND 4908 8566 31090 Y A 6139737 EQ NSE IN INR 1992-10-08 1992-10-08 2079-06-06 72009 10 @IBPIN1 INE261A01010 I.B.P INR10 IND 4659 3447 33025 Y D 6139748 EQ BOM IN INR 2007-06-01 1990-03-01 1990-03-01 2007-06-01 72010 10 @ATULL2 INE100A01010 ATUL LTD INR10 IND 26551 2584 3974 Y A 6139759 EQ NSE IN INR 1990-10-04 1990-10-04 2079-06-06 72011 10 @BINAN2 BIL VYAPAR LTD INR10 IND 45145 5267 33107 Y A 6139760 EQ NSE IN INR 1993-10-22 1993-10-22 2079-06-06 72012 10 @MADUR1 INE122A01014 MADURA COATS INR10 IND 75370 58871 76009 Y D 6139771 EQ BOM IN INR 2003-03-28 1990-01-01 1990-01-01 2003-03-28 72013 10 @ESABI1 INE284A01012 ESAB INDIA INR10 IND 4956 5045 31112 Y A 6139793 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72014 10 @ESSEL8 INE255A01020 EPL LIMITED INR2 (POST SUBDIVISION) IND 31753 31804 45839 Y A B15T3F4 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72015 10 @FURQA2 META BRIGHT GROUP NPV MYS 41324 6764 18419 Y A 6139823 EQ KLS MY MYR 1986-02-14 1986-02-14 2079-06-06 72016 10 @FERRO26 INE912A01026 FERRO ALLOYS CORP INR1 IND 5337 37130 31250 Y D 6139834 EQ BOM IN INR 2020-03-09 1990-01-01 1990-01-01 2020-03-06 72017 10 @FEDBA1 INE171A01029 FED BANK INR2 IND 5725 42961 32585 Y A BFT7KB7 EQ NSE IN INR 1994-06-03 1994-06-03 2079-06-06 72018 10 @FINOL2 INE235A01022 FINOLEX CABLES INR2 IND 26940 42365 45841 Y A B1LDTB8 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72019 10 @FINOL3 FINOLEX INDUSTRIES INR2(POST SUBD) IND 2402 33896 35797 Y A BN4MYC2 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72020 10 @GARWA1 GARWARE HI-TECH INR10 IND 5476 43118 33411 Y A 6139878 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72021 10 @GARWA2 INE276A01018 GARWARE TECHNICAL INR10 IND 5663 41501 28793 Y A 6139889 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72022 10 @ALSTO9 GE VERNOVA T&D IND INR2 IND 10932 51936 33917 Y A 6139890 EQ NSE IN INR 1995-01-19 1995-01-19 2079-06-06 72023 10 @GUJAR13 INE162A01010 GUJARAT IND POWER INR10 IND 4734 38030 31131 Y A 6139908 EQ NSE IN INR 1993-04-02 1993-04-02 2079-06-06 72024 10 @HCLIN1 INE236A01020 HCL INFOSYSTEMS INR2 IND 43278 46483 40252 Y A B0BZM41 EQ NSE IN INR 1994-01-18 2000-05-24 2079-06-06 72025 10 @IGPET1 INE204A01010 IG PETROCHEMICAL INR10 IND 5148 5193 31728 Y A 6139920 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 72026 10 @GILLE8 INE322A01010 GILLETTE INDIA LTD INR10 IND 5573 7003 32734 Y A 6139931 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72027 10 @INTEG21 INE227A01011 INTEGRATED ENTP(1) INR10 IND 81893 83420 72482 Y D 6139942 EQ BOM IN INR 2000-07-28 1994-04-18 1994-04-18 2000-07-28 72028 10 @ISPAT7 INE136A01022 JSW ISPAT STEEL LT INR10(DEMAT) IND 31661 23832 4489 Y D 6139953 EQ NSE IN INR 2022-11-03 1990-01-01 1990-01-01 2013-08-13 72029 10 @AGROT3 SUNDROP BRANDS LTD INR10 IND 4780 15068 29241 Y A 6139964 EQ NSE IN INR 1991-09-24 1991-09-24 2079-06-06 72030 10 @ITWSI1 INE240A01014 ITW SIGNODE INR10 IND 79062 84218 89017 Y D 6139975 EQ BOM IN INR 2002-02-28 1990-01-01 1990-01-01 2002-02-28 72031 10 @NOVAR18 INE234A01025 NOVARTIS INDIA INR5 IND 43389 46477 6826 Y A 6139986 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72032 10 @PARKE9 INE254A01015 PARKE DAVIS INR10 IND 94302 74266 89031 Y D 6139997 EQ BOM IN INR 2003-03-04 1990-01-01 1990-01-01 2003-03-04 72034 10 @RECKI6 INE274A01013 RECKITT BENC INDIA INR10 IND 146132 84601 83131 Y D 6140018 EQ BOM IN INR 2003-02-19 1990-01-01 1990-01-01 2003-02-19 72035 10 @RPGCA1 INE145A01015 RPG CABLES LTD INR10 IND 4698 38825 33056 Y D 6140029 EQ NSE IN INR 2020-02-15 1995-01-31 1995-01-31 2013-08-13 72036 10 @GLAXO14 INE264A01014 GLAXOSMITHKLINE CO INR10 IND 5498 22576 32777 Y D 6140052 EQ NSE IN INR 2020-04-16 1990-01-01 1994-11-03 2020-04-15 72037 10 @SMITH52 INE266A01019 SMITHKLINE BEE PHR INR10(DEMAT T5) IND 103515 69774 74633 Y D 6140063 EQ BOM IN INR 2001-10-23 1990-01-01 1990-01-01 2001-10-23 72038 10 @SWARA1 INE277A01016 SWARAJ ENGINES INR10 IND 4902 26617 31085 Y A 6140074 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72040 10 @INGVY1 INE166A01011 ING VYSYA BANK LTD INR10 IND 45176 37527 33154 Y D 6140137 EQ NSE IN INR 2018-06-19 1997-06-27 1997-06-27 2015-04-15 72043 10 @HUNAN6 CNE000000YB4 HUNAN TV & BROADCA 'A'CNY1 CHN 38718 36728 50341 Y A 6140182 EQ SHE CN CNY 1999-03-25 1999-03-25 2079-06-06 72044 10 @AMBIT2 TW0002386000 AMBIT MICROSYSTEMS TWD10 TWN 143054 115921 61761 Y D 6140201 EQ TAI TW TWD 2004-03-19 1998-12-23 1998-12-23 2004-03-19 72046 10 @TUNGH2 TW0005702005 TUNG HO DEVELOPMEN TWD10 TWN 146284 117003 94938 Y D 6140234 EQ XTO TW TWD 2003-08-26 1998-12-23 1998-12-23 2003-08-26 72047 10 @TIGER5 ZAE000007407 TIGER WHEELS ZAR0.01 ZAF 6538 41892 19932 Y D 6140256 EQ JSE ZA ZAR 2009-04-20 1993-03-02 1993-03-02 2007-07-10 72048 10 @HOPEW2 HK0000051067 HOPEWELL HLDGS NPV HKG 47042 9482 976 Y D 6140290 EQ HKG HK HKD 2019-05-02 1973-01-01 1973-01-01 2019-04-17 72049 10 @SHENY4 CNE000000Y94 LUENMEI QUANTUM CO 'A'CNY1 CHN 38581 25922 7695 Y A 6140308 EQ SHG CN CNY 1999-01-28 1999-01-28 2079-06-06 72050 10 @AWEAM1 TW0001530004 AWEA MECHANTRONIC TWD10 TWN 37158 41668 26972 Y A 6140320 EQ TAI TW TWD 1998-12-30 1998-12-30 2079-06-06 72051 10 @DLIFE1 TW0005513006 D-LIFE DEVELOPMENT TWD10 TWN 158091 128877 102085 Y D 6140353 EQ XTO TW TWD 2001-10-19 1998-12-30 1998-12-30 2001-10-19 72052 10 @INTLC12 AU000000INC5 INTL CONTRACT MANU NPV AUS 99124 87790 70756 Y D 6140364 EQ ASX AU AUD 2001-07-09 1999-01-07 1999-01-07 2001-07-12 72053 10 @JAUNG1 TW0002030004 FROCH ENTERPRISE TWD10 TWN 37151 2267 26958 Y A 6140375 EQ TAI TW TWD 1998-12-24 1998-12-24 2079-06-06 72055 10 @SAVOL2 EGS30551C013 SAVOLA SIME EGP5 EGY 100748 83438 89560 Y D 6140397 EQ CAI EG EGP 2004-09-27 1999-03-10 1999-03-10 2004-09-27 72061 1 85418410 STANDARD TRUSTCO LTD COM CAN 126901 74537 90663 Y D 2770992 EQ TSE CA CAD 1992-02-18 1982-07-05 1982-07-05 1992-02-18 72062 1 SXI STANDEX INTL CORP COM USA 69698 54840 26055 Y A 2840174 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 72062 10 @ASTRA44 MYL7070OO005 VIZIONE HOLDINGS B NPV MYS 38631 52370 21113 Y A 6140568 EQ KLS MY MYR 1999-02-09 1999-02-09 2079-06-06 72063 10 @CHICO3 TW0002385002 CHICONY ELECTRONI TWD10 TWN 37160 20084 27011 Y A 6140579 EQ TAI TW TWD 1999-01-05 1999-01-05 2079-06-06 72065 1 85427220 STANDISH CARE CO UNIT EX 000093 USA 131019 103586 29496 N D EQ NYS US USD 2003-08-15 1991-11-20 1991-11-20 1992-02-18 72069 10 @CIRCU7 SHANAYA LTD NPV (POST-SPLIT) SGP 37177 38959 50294 Y A BNSNRS8 EQ XSS SG SGD 1999-01-18 1999-01-18 2079-06-06 72070 1 85440210 STANFORD TELECOMMUNICATIONS COM USA 128849 94490 61024 Y D 2840259 EQ NAS US USD 1999-12-15 1983-10-06 1983-10-06 1999-12-15 72070 10 @ELEZZ2 EGS3C071C015 EL EZZ CERAMICS & EGP5 EGY 4964 2828 41772 Y A 6140870 EQ CAI EG EGP 2001-10-29 2001-10-29 2079-06-06 72071 10 @STADI2 AU000000SAX7 STADIUM AUSTRALIA NPV STAPLED SECURITIES AUS 38810 13671 50454 Y D 6140944 EQ ASX AU AUD 2007-02-13 1998-11-09 1998-11-09 2007-02-13 72072 1 85441210 STANGE CO COM USA 129402 62028 76227 Y D 2840420 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 72073 10 @SOCTU2 TN0006560015 SOC TUNIS VERRERIE TND1.00 TUN 11385 20449 21651 Y A 6140977 EQ TUN TN TND 2003-03-24 2003-03-24 2079-06-06 72074 1 85449710 STANLEY AVIATION CORP COM USA 111644 63883 52807 Y D 2840389 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 72074 10 @JENNF1 JENN FENG INDUSTR. TWD10 TWN 37170 51814 50256 Y A 6140988 EQ TAI TW TWD 1999-01-08 1999-01-08 2079-06-06 72075 10 @MIRLE1 MIRLE AUTOMATION TWD10 TWN 37169 33765 50257 Y A 6140999 EQ TAI TW TWD 1999-01-08 1999-01-08 2079-06-06 72076 10 @NATIO27 ZM0000000086 NATIONAL BREWERIES ZMW0.001 ZMB 255142 193739 149725 Y A 6141000 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 72077 10 @QUANT15 TW0002382009 QUANTA COMPUTER TWD10 TWN 39589 26674 50258 Y A 6141011 EQ TAI TW TWD 1999-01-08 1999-01-08 2079-06-06 72078 10 @SMORG2 AU000000SSX9 SMORGON STEEL GRP NPV AUS 38588 26866 21066 Y D 6141033 EQ ASX AU AUD 2007-08-03 1999-02-03 1999-02-03 2007-08-03 72079 1 SWK STANLEY BLACK & DECKER INC COM USA 65079 22370 26097 Y A B3Q2FJ4 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 72080 1 85464010 STANLINE INC COM USA 120479 94680 90665 Y D EQ NYS US USD 1988-04-28 1985-10-01 1985-10-01 1988-04-28 72081 10 @TAIWA40 TW0002841004 TAIWAN LAND DEVELO TWD10 TWN 37023 25505 26944 Y D 6141088 EQ TAI TW TWD 2022-08-04 1999-01-08 1999-01-08 2022-06-01 72082 10 @BASSO2 TW0001527000 BASSO INDUSTRY TWD10 TWN 37171 45880 50273 Y A 6141118 EQ TAI TW TWD 1999-01-12 1999-01-12 2079-06-06 72083 1 85472710 STANT CORP COM USA 127231 66783 54778 Y D 2841393 EQ NAS US USD 1997-05-14 1993-07-22 1993-07-22 1997-05-14 72084 1 STN.TO STANTEC INC COM CAN 53321 12618 4523 Y A 2854238 EQ TSE CA CAD 1994-03-30 1960-01-01 2079-06-06 72085 1 85486310 STANWICK CORP COM USA 125890 101451 76229 Y D EQ NYS US USD 1989-01-06 1975-09-30 1975-09-30 1989-01-06 72086 1 85486710 STANWOOD CORP COM USA 117820 58144 61402 Y D EQ NYS US USD 1988-09-02 1973-01-02 1973-01-02 1988-09-02 72088 1 SBAS STARBASE CORP COM PAR $0.01 USA 128151 67990 82028 Y D 2974385 EQ NAS US USD 2003-01-07 1996-09-04 1996-09-04 2003-01-07 72088 10 @BERGE26 MEITAV INV HOUSE ILS1 ISR 38096 20416 24661 Y A 6141248 EQ TAE IL ILS 1999-05-24 1999-05-24 2079-06-06 72089 10 @HUDSO8 AU000000HPG3 HUDSON PACIFIC GR NPV AUS 99125 74883 70770 Y D 6141282 EQ ASX AU AUD 2001-08-31 1999-01-19 1999-01-19 2001-08-31 72090 10 @TRIOC1 TRIOCEAN INDUSTRIA TWD10 TWN 37176 20845 50292 Y A 6141293 EQ TAI TW TWD 1999-01-15 1999-01-15 2079-06-06 72091 10 @HSINS1 TW0004406004 HSIN SIN TEXTILE C TWD10 TWN 37175 49955 50291 Y A 6141345 EQ XTO TW TWD 1999-01-15 1999-01-15 2079-06-06 72093 10 @PRESI4 ZAE000026654 PRESIDENT STEYN GO ZAR0.01 ZAF 100771 101842 56535 Y D 6141497 EQ JSE ZA ZAR 2003-03-24 1999-01-21 1999-01-21 2003-03-27 72095 10 @CIPUT2 ID1000101900 CIPUTRA SURYA IDR250 IDN 38575 33227 7671 Y D B0DX340 EQ IDX ID IDR 2017-01-19 1999-08-25 1999-08-25 2017-01-12 72096 10 @FUNAI3 JP3825850005 FUNAI ELECTRIC CO NPV JPN 37163 38789 50237 Y D 6141550 EQ TKS JP JPY 2022-08-03 1999-02-04 1999-02-04 2021-08-25 72097 10 @ITOYO5 JP3142900004 ITO YOGYO CO LTD NPV JPN 37152 36148 26965 Y A 6141561 EQ TKS JP JPY 1999-01-29 1999-01-29 2079-06-06 72098 10 @NIKKO6 JP3670500002 NIKKO TRAVEL NPV JPN 37153 43542 26966 Y D 6141572 EQ TKS JP JPY 2017-05-02 1999-02-02 1999-02-02 2017-05-01 72099 10 @SMATS1 CNE000000YC2 HNA INNOVATION CO 'B'CNY1 CHN 37182 37499 10190 N D 6141583 EQ SHG CN USD 2022-07-13 1999-01-18 1999-01-18 2022-07-06 72100 10 @CHUNG2 CHUNG HWA CHEMICAL TWD10 TWN 37181 2993 7640 Y A 6141624 EQ TAI TW TWD 1999-01-18 1999-01-18 2079-06-06 72101 10 @TAKAS3 MYL7071OO003 OCR GROUP BERHAD NPV MYS 38679 26307 24813 Y A 6141635 EQ KLS MY MYR 1999-03-15 1999-03-15 2079-06-06 72102 10 @ASHOK5 ASHOK LEYLAND LTD INR1 IND 40855 29198 39348 Y A B01NFT1 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72103 10 @ORACL6 JP3689500001 ORACLE CORP JAPAN NPV JPN 37154 48033 26967 Y A 6141680 EQ TKS JP JPY 1999-02-05 1999-02-05 2079-06-06 72104 10 @POPLA1 JP3856600006 POPLAR CO LTD NPV JPN 37155 33399 26968 Y A 6141691 EQ TKS JP JPY 1999-02-05 1999-02-05 2079-06-06 72105 10 @JACHO1 LEDAX CO LTD NPV JPN 37156 40101 26969 Y A 6141709 EQ TKS JP JPY 1999-02-10 1999-02-10 2079-06-06 72106 10 @MACHO1 GYET CO LTD NPV JPN 37157 30789 26970 Y A 6141710 EQ TKS JP JPY 1999-02-10 1999-02-10 2079-06-06 72107 10 @TIENT1 TW0004717004 TIEN TAI ELECTRODE TWD10 TWN 147265 115142 94567 Y D 6141732 EQ XTO TW TWD 2003-11-14 1999-01-20 1999-01-20 2003-11-14 72108 10 @CORET1 TW0005371009 CORETRONICS CORP TWD10 TWN 37184 27260 7647 Y A 6141806 EQ XTO TW TWD 1999-01-20 1999-01-20 2079-06-06 72109 10 @SHEAM1 TW0005372007 SHEA MAY ENTERPRIS TWD10 TWN 140795 119519 94568 Y D 6141828 EQ XTO TW TWD 2004-02-16 1999-01-20 1999-01-20 2004-02-16 72110 10 @CHANG7 TW0001468007 CHANG-HO FIBER TWD10 TWN 38573 15485 7656 Y A 6141895 EQ TAI TW TWD 1999-01-21 1999-01-21 2079-06-06 72111 10 @GESIN6 SG1G43869112 GES INTERNATIONAL SGD0.20 SGP 147186 79900 66195 Y D 6141903 EQ SES SG SGD 2006-11-17 1999-02-03 1999-02-03 2006-11-22 72112 10 @SUNRE2 TW0002387008 SUNREX TECHNOLOGY TWD10 TWN 38574 40498 7664 Y A 6141925 EQ TAI TW TWD 1999-01-25 1999-01-25 2079-06-06 72114 10 @CHINA127 YONFER AGRIC TECH 'A'CNY1 CHN 38772 38437 7900 Y A 6141970 EQ SHE CN CNY 1999-04-08 1999-04-08 2079-06-06 72115 10 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17716 Y D 6142166 EQ TAE IL ILS 2008-10-27 1991-03-07 1991-03-07 2008-10-27 72124 10 @WASED1 WASEDA ACADEMY NPV JPN 37172 24458 50284 Y A 6142199 EQ TKS JP JPY 1999-02-18 1999-02-18 2079-06-06 72125 10 @INDIA29 INE134A01035 INDIA SECURITIES INR1 IND 4944 9845 31103 Y D 6142229 EQ BOM IN INR 2012-07-23 1991-07-01 1991-07-01 2012-05-16 72126 10 @INDIA30 INE249A01015 INDIAN ALUMINIUM INR10 IND 92150 98144 54740 Y D 6142230 EQ BOM IN INR 2003-11-07 1990-01-01 1990-01-01 2003-11-07 72127 10 @BALAS1 BALASORE ALLOYS INR5.00 IND 4536 31934 31188 Y D 6142241 EQ BOM IN INR 2024-01-24 1990-01-01 1990-01-01 2021-12-13 72129 10 @APCOT2 INE116A01032 APCOTEX INDUSTRIES (POST SUB/DIV)INR2 IND 5054 13669 31677 Y A BKF09F2 EQ NSE IN INR 1995-05-16 1995-05-16 2079-06-06 72130 10 @KSLAN1 INE219A01026 KSL & INDUSTRIES INR4 IND 136405 110981 90937 Y S B0KTST1 EQ BOM IN INR 1995-05-15 1995-05-15 2079-06-06 72132 10 @GEORG6 INE222A01012 WILLIAMSON TEA ASS INR10 IND 81791 105714 62273 Y D 6142304 EQ BOM IN INR 2006-07-13 1990-01-01 1990-01-01 2006-07-13 72133 10 @HINDU9 INE253A01025 HINDUSTAN MOTORS INR5 IND 40812 28473 39307 Y A 6142315 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 72136 10 @FURNI2 BW0000000074 FURNMART LIMITED BWP0.10 BWA 269462 203950 158914 Y D 6142360 EQ BOT BW BWP 2019-02-26 2009-02-27 2009-02-27 2019-02-13 72139 10 @EAGLE18 NAM CHEONG LIMITED HKD0.001 (POST CONS) BMU 38628 14731 21099 Y A BPBJWF9 EQ SES SG SGD 1999-02-08 1999-02-08 2079-06-06 72142 10 @SABER2 INE243A01018 SABERO ORGANICS GU INR10 IND 2923 5043 28954 Y D 6142616 EQ NSE IN INR 2020-05-27 1995-01-02 1995-01-02 2015-01-15 72143 10 @TURNA1 ZW0009011553 TURNALL HLDGS ZIMB ZWD0.01 ZWE 98320 81520 56105 Y D 6142650 EQ ZIM ZW ZWL 1998-07-08 1997-11-17 1997-11-17 1998-07-08 72144 10 @SPELS1 INE252A01019 SPEL SEMICONDUCTOR INR10 IND 4707 36150 31127 Y A 6142661 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 72146 10 @COTTO3 COTTCO HLDGS LTD USD0.01 ZWE 36106 42178 40304 Y A BL3DZP2 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 72147 10 @MERSP1 ZW0009011363 MERSPIN ZWD0.50 ZWE 98395 72030 56132 Y D 6142724 EQ ZIM ZW ZWL 2000-04-05 1998-01-13 1998-01-13 2000-04-05 72148 10 @ABCCA1 ZAE000223194 AFRICAN DAWN CAP POST SPLIT(ZAR0.01) ZAF 39463 29225 47094 Y A BZC0BJ8 EQ JSE ZA ZAR 1999-02-18 1999-02-18 2079-06-06 72149 10 @CHIEN1 TW0005515001 CHIEN KUO CONSTRUC TWD10 TWN 38586 28307 7721 Y A 6142757 EQ TAI TW TWD 1999-02-01 1999-02-01 2079-06-06 72150 10 @CHING1 TW0009935007 CHING FENG HOME FA TWD10 TWN 38587 5923 7723 Y A 6142768 EQ TAI TW TWD 1999-02-01 1999-02-01 2079-06-06 72151 10 @COMMB5 CBZ HOLDINGS LTD ZWL0.01 ZWE 37992 44854 27176 Y A 6142779 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 72152 10 @HUADI2 CNE1000003D8 HUADIAN POWER INTL 'H'CNY1 CHN 38915 30069 8084 Y A 6142780 EQ HKG HK HKD 1999-06-30 1999-06-30 2079-06-06 72154 10 @TITAN13 INE244A01016 DE NORA INDIA INR10 IND 5145 21481 31725 Y A 6142810 EQ NSE IN INR 1991-03-05 1991-03-05 2079-06-06 72157 10 @USHAM2 INE228A01035 USHA MARTIN INR1 IND 2083 30311 25436 Y A 6142854 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72159 10 @WILLI41 INE210A01017 WILLIAMSON MAGOR & INR10 IND 4786 4920 29243 Y A 6142876 EQ NSE IN INR 1993-09-01 1993-09-01 2079-06-06 72160 10 @RAINC2 INE329A01015 RAIN CALCINING INR10 IND 36753 31137 47558 Y D 6142887 EQ NSE IN INR 2022-11-03 1997-05-21 1997-05-21 2007-12-24 72161 10 @BAJAJ10 INE306A01021 BAJAJ HINDUSTHAN S INR1 IND 5521 18361 33436 Y A B00YYR6 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72162 10 @KIRLO3 INE250A01039 KIRLOSKAR IND LTD INR10 IND 5418 8239 31307 Y A B0F6ZK7 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72163 1 85500910 STAODYN INC COM USA 123463 95933 78932 N D 2841382 EQ NMS US USD 1998-03-17 1977-01-21 1977-01-21 1998-03-17 72163 10 @JAMMU2 INE168A01041 JAMMU & KASHMIR BA INR1 IND 38627 35892 21095 Y A BQQF4T7 EQ NSE IN INR 1998-08-03 2003-05-26 2079-06-06 72164 10 @ESSAR4 INE282A01024 ESSAR SHIPPING POR INR10 IND 41391 19397 2630 Y D 6142939 EQ NSE IN INR 2015-12-31 1990-01-01 1990-01-01 2015-12-23 72166 1 85500920 STAODYN INC UNIT EX 061993 USA 121964 95580 78932 Y D EQ NYS US USD 1992-02-21 1991-06-20 1991-06-20 1992-12-31 72166 10 @MEDTE4 BRIDGEFORT CAPITAL ZWL0.001 A ZWE 38280 20387 24714 Y A BMB3C83 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 72167 10 @MUKAN2 INE304A01026 MUKAND INR10 IND 5333 45888 25378 Y A 6142995 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72168 1 SPLS STAPLES INC COM USA 50081 2358 2732 Y D 2841489 EQ NAS US USD 2017-09-13 1989-04-28 1989-04-28 2017-09-12 72169 10 @ALOKI2 INE270A01029 ALOK INDUSTRIES INR1 IND 4864 50528 29274 Y A BKV0R07 EQ NSE IN INR 1993-11-23 1993-11-23 2079-06-06 72170 10 @CENTU28 INE281A01026 CENTURY EXTRUSIONS INR1 IND 4557 6523 31203 Y A 6143051 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 72171 10 @CMCIN2 INE314A01017 CMC INR10 IND 37059 24867 42254 Y D 6143062 EQ NSE IN INR 2022-11-03 1997-01-13 1997-01-13 2015-09-29 72172 1 85511420 STAR CLASSICS INC UNIT EX 013090 USA 133102 56740 90667 N D EQ NYS US USD 1990-09-19 1987-05-11 1987-05-11 1990-09-19 72172 10 @PSIDA2 INE299A01010 PSI DATA SYSTEMS INR10 IND 4694 35613 33053 Y D 6143073 EQ BOM IN INR 2009-03-25 1990-01-01 1990-01-01 2009-03-25 72173 10 @MBFHL1 MYL1236OO008 MBF HLDGS BHD MYR1(POST RECON) MYS 34488 48036 2411 N D 6143084 EQ KLS MY MYR 2013-05-29 1986-01-02 1986-01-02 2013-04-01 72174 1 85511N10 STAR CITY HLDGS LTD SPONSORED ADR AUS 167943 123835 64090 N D ADR NAS US USD 1999-12-23 1998-12-23 1998-12-23 1999-12-23 72175 10 @PIDIL1 INE318A01026 PIDILITE INDUSTRIE INR1(POST SUBDIVISION) IND 5232 42705 25314 Y A B0JJV59 EQ NSE IN INR 1994-01-24 1994-01-24 2079-06-06 72179 10 @LAWTO1 CNE000000YK5 LAWTON DEVELOPMENT 'A'CNY1 CHN 38717 41974 50340 Y D 6143222 EQ SHG CN CNY 2022-06-22 1999-03-25 1999-03-25 2022-06-15 72180 10 @RAYMO5 INE301A01014 RAYMOND LTD INR10 IND 40817 16113 39311 Y A 6143255 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72181 10 @LEADL1 TW0001469005 LEAD LONG TEXTILE TWD10 TWN 38629 38172 21103 Y D 6143307 EQ TAI TW TWD 2018-07-10 1999-02-08 1999-02-08 2018-07-10 72182 1 85512C10 STAR GROUP LP UNIT LTD PARTNR USA 64834 34630 20044 Y A 2766399 EQ NYS US USD 1995-12-15 1995-12-15 2079-06-06 72182 10 @ROLTA1 INE293A01013 ROLTA INDIA INR10 IND 4984 39798 31126 Y D 6143318 EQ NSE IN INR 2026-01-19 1990-11-26 1990-11-26 2025-12-17 72183 1 85512C20 STAR GAS PARTNERS L P SR SUB UN LTD USA 109349 69142 20044 N D 2614001 EQ NYS US USD 2006-05-01 1999-03-30 1999-03-30 2006-04-28 72183 10 @PHILI43 INE319A01016 PHILIPS INDIA INR10 IND 81581 69376 63480 Y D 6143329 EQ BOM IN INR 2003-08-29 1990-01-01 1990-01-01 2003-08-29 72184 10 @PREMI68 TW0002394004 PREMIER IMAGE TECH TWD10 TWN 140868 116008 51135 N D 6143330 EQ TAI TW TWD 2006-11-20 1999-02-05 1999-02-05 2006-11-20 72185 1 SMCS STAR MULTI CARE SVCS INC COM PAR $0.001 USA 109761 71640 80424 Y D 2718776 EQ XBQ US USD 2004-05-27 1991-05-16 1991-05-16 2004-05-27 72186 10 @STERL25 INE334A01023 STERLING TOOLS INR2 (POST SPLIT) IND 148007 120409 97038 Y A BDRKD26 EQ NSE IN INR 1999-02-23 1999-02-25 2079-06-06 72187 10 @SINOK1 CNE000000WP8 KAMA CO 'B'CNY1 CHN 36936 21449 7315 Y D 6143396 EQ SHG CN USD 2024-07-05 1998-06-24 1998-06-24 2024-06-11 72188 1 SEA10 STAR BULK CARRIERS CORP. SHS PAR MHL 147424 119962 96622 Y A BD6NYK1 EQ NAS US USD 2007-12-03 2007-12-03 2079-06-06 72188 10 @XIAME2 CNE000000YL3 XIAMEN PORT DEV 'A'CNY1 CHN 38809 39251 16426 Y A 6143404 EQ SHE CN CNY 1999-04-29 1999-04-29 2079-06-06 72189 10 @TATAF1 INE265A01011 TATA FINANCE INR10 IND 80701 72248 79714 Y D 6143415 EQ BOM IN INR 2005-08-04 1990-03-19 1990-03-19 2005-08-04 72190 1 85516E20 STAR MARITIME ACQUISITION CO UNIT 99/99/9999 USA 120100 100612 49258 N D B0TP8T0 EQ ASE US USD 2006-02-24 2005-12-16 2005-12-16 2006-02-24 72190 10 @VASHI1 INE330A01013 VASHISTI DETERGENT INR10 IND 106491 66079 90273 Y D 6143437 EQ BOM IN INR 2006-03-22 1997-06-27 1997-06-27 2006-03-22 72191 1 85517110 STAR SVGS&LN ASN SAYRE PA COM USA 122647 109153 68496 Y D EQ NYS US USD 1987-10-21 1986-01-01 1986-08-26 1987-10-21 72191 10 @THOMA4 INE332A01027 THOMAS COOK INR1 IND 5624 42514 28767 Y A B1XBYT3 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72192 1 SSVC STAR SERVICES GROUP INC COM USA 121336 103840 70367 Y D 2694984 EQ XBQ US USD 2001-06-29 1999-09-10 1999-09-10 2001-06-29 72192 10 @DSQSO1 INE286A01017 DSQ SOFTWARE LTD INR10 IND 45602 44224 34380 Y D 6143460 EQ NSE IN INR 2017-03-24 1993-08-19 1993-08-19 2005-10-07 72194 10 @BALLA10 BALLARPUR INDS INR10 IND 26552 36432 3975 Y S 6143501 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72195 10 @BROAD22 MHM AUTOMATION LTD NPV NZL 35837 27810 29690 Y D 6143534 EQ NZE NZ NZD 2024-03-07 1987-12-16 1987-12-16 2024-02-23 72196 1 85519C10 STAR TECH HEALTH SRVCS INC COM USA 132344 103252 66268 Y D EQ XBQ US USD 2000-01-19 1998-02-18 1998-02-18 2000-01-19 72196 10 @DAIKE1 JP3482400003 DAIKEN CO LTD NPV JPN 44297 37976 37024 Y A 6143545 EQ TKS JP JPY 1997-02-07 1997-02-07 2079-06-06 72197 10 @SONAT3 SN0000000019 SONATEL XOF500.00 SEN 255926 194186 150117 Y A 6143653 EQ ABJ CI XOF 2008-06-30 2008-06-30 2079-06-06 72199 1 SBUX STARBUCKS CORP COM USA 62190 38042 4126 Y A 2842255 EQ NAS US USD 1992-06-26 1992-06-26 2079-06-06 72200 10 @TOURI1 TOURISM FIN COR INR2(POST SUBD) IND 10942 46931 33926 Y A BVPGMZ8 EQ NSE IN INR 1994-12-16 1994-12-16 2079-06-06 72201 10 @EXIDE2 INE302A01020 EXIDE INDUSTRIES INR1 IND 45149 3506 33111 Y A B1D3ZC9 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72202 1 STCR STARCRAFT CORP COM USA 118168 74128 61569 Y D 2791874 EQ NAS US USD 2005-03-03 1993-07-21 1993-07-21 2005-03-03 72202 10 @GOODR3 INE300A01016 GOODRICKE GROUP INR10 IND 31760 7543 45843 Y A 6143727 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 72203 10 @HINDU10 INE554A01018 HINDUSTAN POWER INR10 IND 76416 62443 77590 Y D 6143738 EQ BOM IN INR 2005-07-07 1990-10-11 1990-10-11 2005-07-07 72205 10 @LLOYD41 INE292A01023 UTTAM VALUE STEELS INR1 NEW IND 31582 50167 4348 Y D BD4FDK2 EQ NSE IN INR 2020-11-30 1990-01-01 1990-01-01 2020-11-20 72206 1 SFI STARFIRE TECHNOLOGIES INTL INC COM CAN 127833 94640 70803 Y D B1XQX80 EQ TSX CA CAD 2001-05-23 1999-06-02 1999-06-02 2001-05-23 72206 10 @LUPIN1 INE326A01037 LUPIN LTD INR2 IND 5183 4082 25285 Y A 6143761 EQ NSE IN INR 1993-10-08 1993-10-08 2079-06-06 72207 10 @LUPIN2 INE327A01019 LUPIN LABORATORIES INR10 (100% DEMAT) IND 81381 96276 60890 Y D 6143772 EQ BOM IN INR 2001-07-11 1994-02-24 1994-02-24 2001-07-11 72208 10 @COATE6 INE303A01010 DIC INDIA INR10 IND 5656 17273 28788 Y A 6143824 EQ NSE IN INR 1990-03-05 1990-03-05 2079-06-06 72210 10 @TIMKE1 INE325A01013 TIMKEN INDIA INR10 IND 4906 10581 31088 Y A 6143857 EQ NSE IN INR 1992-01-15 1992-01-15 2079-06-06 72211 10 @BESTC3 INE287A01015 BEST & CROMPTON INR10 IND 26557 10292 3977 Y D 6143965 EQ NSE IN INR 2018-05-14 1990-01-01 1990-01-01 2014-11-28 72212 1 SNMM STARNET COMMUNICATION INTL COM USA 116509 95555 64554 Y D 2256362 EQ XBQ US USD 2001-05-25 1997-09-19 1997-09-19 2001-05-25 72212 10 @CSEGL1 SG1G47869290 CSE GLOBAL LTD NPV SGP 38630 8195 21115 Y A 6143998 EQ SES SG SGD 1999-02-10 1999-02-10 2079-06-06 72213 10 @BROKE1 AU000000BHM1 BROKEN HILL METALS A!0.25 AUS 115365 108256 84632 Y D 6144032 EQ ASX AU AUD 1992-03-18 1988-06-27 1988-06-27 1992-03-18 72215 1 85556912 STARPOINT ENERGY TR SUBSCRIP RCPTS CAN 133309 107018 66901 N D B0G9VM9 EQ TSE CA CAD 2005-08-10 2005-05-26 2005-05-26 2005-08-09 72215 10 @BROKE3 AU000000BHH1 BROKEN HILL HLDGS AUD0.25 AUS 115034 103236 67972 Y D 6144128 EQ ASX AU AUD 1996-03-25 1988-06-28 1988-06-28 1996-03-25 72216 1 85557010 STARPOINTE SVGS BK PLAIN N J COM USA 126435 98843 84029 Y D EQ NYS US USD 1990-09-19 1986-10-08 1986-10-08 1990-09-19 72218 10 @BHPBI11 AU000000BHP4 BHP GROUP LTD NPV AUS 46241 31486 61 Y A 6144690 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 72220 1 SCX STARRETT L S CO CL A USA 60288 11174 696 Y D 2842006 EQ NYS US USD 2024-05-23 1973-01-02 1973-01-02 2024-05-22 72220 10 @BROAD23 BSN MEDIA HOLDINGS NPV JPN 35236 21654 36130 Y A 6144797 EQ TKS JP JPY 1990-05-18 1990-05-18 2079-06-06 72221 10 @BROOK14 INE037201014 BROOKE BOND LIPTON INR10 IND 81768 97864 62263 Y D 6144849 EQ BOM IN INR 1997-04-04 1990-01-01 1990-01-01 1997-04-04 72222 1 85567710 STARRETT CORP COM USA 120190 101967 76230 Y D 2841940 EQ ASE US USD 1997-12-10 1973-01-02 1973-01-02 1997-12-10 72222 10 @BROOK15 PK0009079374 BROOKE BOND PKR10 PAK 94280 61182 90117 Y D 6144872 EQ KAR PK PKR 1997-06-10 1992-07-17 1992-07-17 1997-06-10 72223 10 @BROOK16 KE0000000083 UNILEVER TEA KENYA KES10 KEN 31310 12789 21300 Y D 6144883 EQ NAI KE KES 2008-07-07 1991-01-21 1991-01-21 2008-07-07 72225 1 STAZ STARTER CORP COM USA 123453 104276 54912 Y D 2857185 EQ NYS US USD 1999-04-19 1993-04-08 1993-04-08 1999-04-19 72225 10 @DAISU1 JP3485200004 DAISUI CO LTD NPV JPN 44528 18632 20649 Y A 6144913 EQ TKS JP JPY 1997-03-05 1997-03-05 2079-06-06 72226 10 @LIENM1 TW0004408000 LIEN MING MOBILE T TWD10 TWN 38632 50916 21117 Y D 6144924 EQ XTO TW TWD 2012-04-30 1999-03-18 1999-03-18 2011-08-08 72227 1 85568E10 STARSIGHT TELECAST INC COM USA 127395 110486 79155 Y D 2842330 EQ NAS US USD 1997-05-08 1993-07-30 1993-07-30 1997-05-08 72227 10 @CHOSE1 SG1G50869484 CHOSEN HOLDINGS NPV SGP 38642 54442 7743 Y D 6144991 EQ SES SG SGD 2015-12-02 1999-02-26 1999-02-26 2015-11-13 72228 1 STEH STARTECH ENERGY INC COM CAN 120607 102079 61524 Y D EQ TSE CA CAD 2001-02-02 1987-09-15 1960-01-01 2079-06-06 72228 10 @GONDW1 AU000000GDA4 GONDWANA RESOURCES NPV AUS 40448 32826 18868 Y D 6145035 EQ ASX AU AUD 2017-09-18 1996-01-04 2012-12-14 2079-06-06 72231 1 85569520 STAT HEALTHCARE INC UNIT EX 000098 USA 133842 103585 59142 N D EQ NYS US USD 1995-05-23 1995-04-21 1995-04-21 1995-05-23 72234 1 SRT STARTEK INC COM USA 62454 39935 20803 Y D 2022585 EQ NYS US USD 2024-01-05 1997-06-19 1997-06-19 2024-01-04 72235 10 @GRDNL2 AU0000GRDPA4 GRD NL 7% PRF SHS AUS 144977 68925 2151 N D 6145165 PREF NZE NZ NZD 2001-07-24 1999-08-25 1999-08-25 2001-09-20 72236 1 STFC STATE AUTO FINL CORP COM USA 62528 31452 47799 Y D 2841898 EQ NAS US USD 2022-03-02 1991-06-28 1991-06-28 2022-02-28 72236 10 @MISAW3 JP3884450002 MISAWA HOMES KITAN NPV JPN 38572 40234 7654 Y D 6145187 EQ JAS JP JPY 2007-09-21 1999-02-23 1999-02-23 2007-09-21 72238 1 STB STATE BANCORP INC N.Y COM USA 71989 51538 37561 Y D 2802055 EQ NAS US USD 2012-01-03 1989-12-19 1989-12-19 2011-12-30 72239 10 @REGAL21 ZAE000017570 REGAL TREASURY BAN ZAR0.01 ZAF 100783 64165 69304 Y D 6145284 EQ JSE ZA ZAR 2001-06-26 1999-02-25 1999-02-25 2001-06-27 72240 10 @TILEA1 ZAE000017604 TILE AFRICA HOLDS ZAR0.01 ZAF 100788 61002 56553 Y D 6145295 EQ JSE ZA ZAR 2002-07-29 1999-03-10 1999-03-10 2002-07-29 72241 10 @APPLE23 APPLE CREDIT CORP INR10 IND 80711 70357 79722 Y D 6145314 EQ BOM IN INR 2023-04-24 1995-01-02 1995-01-02 2002-02-15 72242 10 @LIENH1 MYL3573OO002 LIEN HOE CORP BHD NPV MYS 48093 7458 43542 Y A 6145325 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 72243 1 85590710 STAT HEALTHCARE INC NEW COM USA 136084 85730 59142 N D EQ NAS US USD 1996-12-10 1995-04-21 1995-04-21 1996-12-10 72244 10 @EKSON1 EKSONS CORPORATION NPV MYS 29988 35123 19489 Y A 6145347 EQ KLS MY MYR 1993-12-16 1993-12-16 2079-06-06 72246 1 HOT STARWOOD HOTELS&RESORTS WRLDWD COM USA 55731 46695 2161 Y D B12GHV2 EQ NYS US USD 2016-09-23 1973-01-02 1973-01-02 2016-09-22 72248 10 @MISAW4 JP3884460001 MISAWA HOMES KYUSH NPV JPN 38638 53553 47091 Y D 6145433 EQ FKA JP JPY 2007-01-26 1999-03-16 1999-03-16 2007-01-26 72249 10 @MISAW5 JP3884480009 MISAWA HOMES TOKAI JPY50 JPN 100553 79949 69306 Y D 6145444 EQ NGO JP JPY 2003-07-17 1999-03-18 1999-03-18 2003-07-25 72250 10 @TAIHO1 JP3449080005 TAIHO KOGYO NPV JPN 38592 48780 21068 Y A 6145455 EQ TKS JP JPY 1999-03-04 1999-03-04 2079-06-06 72253 10 @ALMED5 ALMEDIO INC NPV JPN 38582 11453 7697 Y A 6145518 EQ TKS JP JPY 1999-03-10 1999-03-10 2079-06-06 72256 10 @THUTH1 ZAE000017596 THUTHUKANI GROUP ZAR0.00001 ZAF 100787 80803 56552 Y D 6145552 EQ JSE ZA ZAR 2001-08-20 1999-03-04 1999-03-04 2001-08-21 72258 10 @MEDIC35 AU000000CYT9 CYTOPIA LIMITED NPV AUS 38739 20450 7843 Y D 6145585 EQ ASX AU AUD 2010-01-18 1999-03-31 1999-03-31 2010-01-18 72259 10 @SICHU13 CNE0000000L9 SKYWORTH DIGITAL C 'A'CNY1 CHN 36895 44843 27016 Y A 6145604 EQ SHE CN CNY 1998-06-02 1998-06-02 2079-06-06 72260 10 @YUNNA4 CNE000000W13 YUNNAN COPPER CO. 'A'CNY1 CHN 36896 31599 27017 Y A 6145615 EQ SHE CN CNY 1998-06-02 1998-06-02 2079-06-06 72261 10 @KOSPI1 KR7034190009 KOSPIDER KRW5000 KOR 100546 87880 59635 Y D 6145626 EQ KRX KR KRW 2001-03-09 1999-02-09 1999-02-09 2001-03-09 72262 10 @HERNG1 TW0004205000 CHUNG HWA FOOD IND TWD10 TWN 38585 10671 7722 Y A 6145659 EQ XTO TW TWD 1999-02-01 1999-02-01 2079-06-06 72263 10 @GOLDE25 TW0004506001 GOLDEN FRIENDS CO TWD10 TWN 43305 4388 20989 Y A 6145660 EQ XTO TW TWD 1997-12-08 1997-12-08 2079-06-06 72264 10 @SUNFO1 TW0005514004 SUN FON CONSTRUCTI TWD10 TWN 37159 2335 26973 Y A 6145756 EQ XTO TW TWD 1998-12-30 1998-12-30 2079-06-06 72265 10 @DECIL1 ZAE000165569 ARDOR SA LIMITED NPV ZAF 39464 54510 7790 Y D B87QT54 EQ JSE ZA ZAR 2014-03-31 1999-03-10 1999-03-10 2013-04-30 72266 10 @COMMN3 KR7032580003 FIDELIX CO LTD KRW500 KOR 20215 11487 9065 Y A 6145789 EQ KOS KR KRW 1997-04-28 1997-04-28 2079-06-06 72268 10 @PRINT9 TW0002435005 PRINTED WIRE CORP TWD10 TWN 146702 114398 94940 Y D 6145842 EQ TAI TW TWD 2005-01-05 1998-12-30 1998-12-30 2005-01-05 72269 10 @PANAS3 TW0004707005 PAN ASIA CHEMICAL TWD10 TWN 36873 23645 43336 Y A 6145853 EQ XTO TW TWD 1998-05-20 1998-05-20 2079-06-06 72271 10 @GRAYS7 ZAE000017638 GRAY SECURITY SERV ZAR0.0005 ZAF 100792 98981 88881 Y D 6145897 EQ JSE ZA ZAR 2000-11-17 1999-03-11 1999-03-11 2000-11-17 72272 10 @KOREA108 KR7025540006 KOREA ELEC TERM KRW500 KOR 44538 48402 20688 Y A 6145916 EQ KRX KR KRW 1996-10-16 1996-10-16 2079-06-06 72273 10 @SAMYU1 KR7002810000 SAM YUNG TRADING KRW500 KOR 25456 1992 30145 Y A 6145938 EQ KRX KR KRW 1988-03-28 1988-03-28 2079-06-06 72274 10 @STAND273 KR7027890003 STANDARD TELECOM KRW500 KOR 89368 78217 64141 Y D 6145949 EQ KOS KR KRW 2003-04-04 1996-07-03 1996-07-03 2003-04-04 72276 10 @YONGS1 TW0004711007 YONG SHUN CHEMICAL TWD10 TWN 38641 31034 7741 Y A 6146027 EQ XTO TW TWD 1999-02-24 1999-02-24 2079-06-06 72277 10 @HANMI1 KR7008930000 HANMI SCIENCE KRW500 KOR 25229 14247 34818 Y A 6146083 EQ KRX KR KRW 1988-06-20 1988-06-20 2079-06-06 72278 10 @SEWON1 KR7023960008 SCENGINEERING KRW500 KOR 44964 22347 20837 Y A 6146102 EQ KRX KR KRW 1997-06-23 1997-06-23 2079-06-06 72280 10 @KOUWA1 JP3292800004 KOUWA KENSETSU CON JPY50 JPN 100552 59970 69307 Y D 6146179 EQ TKS JP JPY 2000-12-25 1999-03-16 1999-03-16 2000-12-25 72283 10 @KWANG1 KR7009290008 KWANG DONG PHARM KRW1000 KOR 25362 44948 30089 Y A 6146351 EQ KRX KR KRW 1989-11-17 1989-11-17 2079-06-06 72284 10 @YOUNG12 KR7014440002 YOUNGBO CHEMICAL KRW500 KOR 45497 37114 39548 Y A 6146447 EQ KRX KR KRW 1997-08-27 1997-08-27 2079-06-06 72286 10 @DIGIT31 STIC INVESTMENTS I KRW500 KOR 43274 3493 40244 Y A 6146469 EQ KRX KR KRW 1997-11-25 1997-11-25 2079-06-06 72287 10 @SAMWH1 KR7011230000 SAMWHA ELECTRONICS KRW1000 KOR 25431 27234 30143 Y A 6146470 EQ KRX KR KRW 1987-05-25 1987-05-25 2079-06-06 72288 10 @LABAT1 ZAE000018354 LABAT AFRICA LTD NPV ZAF 25924 27129 30951 Y A 6146492 EQ JSE ZA ZAR 1992-05-06 1992-05-06 2079-06-06 72289 10 @BROTH2 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50786 Y D 6146920 EQ ASX AU AUD 2025-08-29 1999-09-16 1999-09-16 2025-06-24 72308 10 @CHISH1 TW0004111000 CHI SHENG PHARMA & TWD10 TWN 38656 3545 24758 Y A 6146931 EQ XTO TW TWD 1999-03-08 1999-03-08 2079-06-06 72309 10 @ORASC4 EGS65901C018 ORASCOM CONSTR IND EGP5 EGY 36375 13128 24955 Y D B03BN88 EQ CAI EG EGP 2017-01-19 1999-03-11 1999-03-11 2016-03-04 72310 10 @YOULC1 KR7008730004 YOULCHON CHEMICAL KRW500 KOR 25848 7304 3888 Y A 6146997 EQ KRX KR KRW 1988-08-30 1988-08-30 2079-06-06 72311 10 @KOREA109 KR7033880006 BLUEMUM CO LTD KRW500 KOR 19999 13627 30164 Y D 6147008 EQ KOS KR KRW 2009-09-03 1998-10-19 1998-10-19 2009-09-03 72312 10 @MALAM1 IL0010821895 MALAM ILS1 ISR 39374 3443 24790 Y D 6147031 EQ TAE IL ILS 2007-10-31 1999-05-21 1999-05-21 2007-10-30 72313 10 @HERIT6 ZAE000078747 METMAR ZAR0.05 ZAF 39598 48628 24800 Y D B14YJ29 EQ JSE ZA ZAR 2015-10-27 1999-03-25 1999-03-25 2015-10-16 72315 10 @DURBA9 AU000000DRD5 DRDGOLD LTD CDI NPV ZAF 77114 64828 21764 N D 6147075 EQ ASX AU 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1994-02-08 2079-06-06 72328 10 @ASETE2 TW0009101006 ASE TEST (SG) TDR EACH REP 1/80 TWD10 SGP 38797 31159 25001 Y D 6147310 EQ TAI TW TWD 2008-05-28 1998-01-08 1998-01-08 2008-05-28 72330 10 @HANKO3 HANKOOK COSM MFG KRW500 KOR 34741 46422 33359 Y A 6147398 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 72331 10 @OKINA2 OKINAWA CELLULAR NPV JPN 44527 21043 20653 Y A 6147428 EQ TKS JP JPY 1997-04-15 1997-04-15 2079-06-06 72332 10 @HEYSO1 TW0001234003 HEY SONG TWD10 TWN 38675 42295 24804 Y A 6147440 EQ TAI TW TWD 1999-03-12 1999-03-12 2079-06-06 72333 10 @LIBER38 AU000000LIB1 LIBERTYONE NPV(POST RECON) AUS 164515 131800 103207 Y D 6147462 EQ ASX AU AUD 2000-12-06 1998-12-14 1998-12-14 2000-12-06 72334 10 @JIANG18 CNE000000YP4 JIANGSU WUZHONG PH 'A'CNY1 CHN 38742 28718 7847 Y D 6147473 EQ SHG CN CNY 2025-12-31 1999-04-01 1999-04-01 2025-12-29 72335 10 @KOREA111 KR7032600009 KOREA DIGITAL LINE KRW500 KOR 89339 65046 64437 Y D 6147484 EQ KOS KR KRW 2003-10-31 1997-05-02 1997-05-02 2003-10-30 72336 10 @DIAMO9 ZAE000076956 DIAMOND CORE RES ZAR0.001 ZAF 39599 10769 24811 Y D B03NQQ3 EQ JSE ZA ZAR 2008-02-01 1999-03-25 1999-03-25 2008-02-01 72337 10 @MOATE1 KR7033200007 MOATECH CO LTD KRW500 KOR 19881 22651 24222 Y A 6147514 EQ KOS KR KRW 1997-10-14 1997-10-14 2079-06-06 72338 10 @TAUFI1 ZAE000017703 TAUFIN HLDGS ZAR0.001 ZAF 100898 71877 60691 Y D 6147525 EQ JSE ZA ZAR 2001-10-23 1999-03-25 1999-03-25 2001-11-02 72339 10 @ZHEJI9 ZHEJIANG QIANJIANG 'A'CNY1 CHN 38843 33429 7970 Y A 6147536 EQ SHE CN CNY 1999-05-14 1999-05-14 2079-06-06 72340 10 @JILIN4 CNE0000007W1 SINOSTEEL ENGINEER 'A'CNY1 CHN 38676 12598 24801 Y A 6147592 EQ SHE CN CNY 1999-03-12 1999-03-12 2079-06-06 72343 10 @UNIQU5 UNIQUE ORGANICS INR10 IND 253418 192355 148570 Y A 6147741 EQ BOM IN INR 2010-05-21 2010-05-21 2079-06-06 72347 10 @PLATI8 KR7034580001 PLATINUM FUND 1 NPV KOR 100569 95842 60694 Y D 6147848 EQ KRX KR KRW 2000-01-12 1999-03-16 1999-03-16 2000-01-12 72348 10 @WOMEN3 ZAE000017752 WOMEN INVESTMENT 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72375 10 @SUNSE4 TW0005516009 SUN-SEA CONSTRUCTI TWD10 TWN 38710 26247 33219 Y A 6148733 EQ XTO TW TWD 1999-03-23 1999-03-23 2079-06-06 72376 10 @LIONO2 AU000000LON4 LIONORE AUSTRALIA NPV AUS 164599 132650 101299 Y D 6148755 EQ ASX AU AUD 2002-11-29 1999-04-23 1999-04-23 2002-12-06 72381 10 @ULEAD1 TW0002487006 ULEAD SYSTEMS TWD10 TWN 144169 114089 94609 Y D 6148874 EQ TAI TW TWD 2006-10-23 1999-03-24 1999-03-24 2006-11-09 72382 10 @GOODW3 GOOD WILL INSTRUME TWD10 TWN 38716 13895 33239 Y A 6148885 EQ TAI TW TWD 1999-03-24 1999-03-24 2079-06-06 72383 10 @HAINA3 CNE000000YT6 MEIDU ENERGY CO 'A'CNY1 CHN 38773 55135 7899 Y D 6148896 EQ SHG CN CNY 2020-08-14 1999-04-08 1999-04-08 2020-08-07 72384 10 @JIANG19 CNE000000YV2 DARE POWER DEKOR H 'A'CNY1 CHN 38914 38734 26728 Y A 6148904 EQ SHE CN CNY 1999-06-30 1999-06-30 2079-06-06 72385 10 @BRUNK1 BRUNKHORST & CO A!0.50 AUS 102431 93636 78014 Y D 6148948 EQ ASX AU AUD 1991-06-28 1989-01-26 1989-01-26 1991-06-28 72386 10 @SKYCI2 NZSKCE0002S0 SKY CITY INSTALMENT RECEIPTS NZL 100589 65550 5503 N D 6148960 EQ NZE NZ NZD 2000-04-18 1999-08-26 1999-08-26 2000-04-18 72387 10 @AOKAM3 MYL2747OO003 JAVA BERHAD MYR1 (POST CONSOLIDATION) MYS 41323 25936 2561 Y D B036QH3 EQ KLS MY MYR 2017-10-22 1986-01-14 1986-01-14 2017-04-07 72392 10 @TEAMS4 SG1CF9000002 DELONG HLDGS LTD NPV (POST CONSOLIDATION) SGP 38745 40679 7855 Y D BDH6JN7 EQ SES SG SGD 2019-09-25 1999-04-08 1999-04-08 2019-09-10 72398 10 @BUMIA1 MYL6793OO003 BUMI ARMADA BHD MYR1 MYS 157917 128666 101470 Y D 6149286 EQ KLS MY MYR 2003-03-20 1997-06-24 1997-06-24 2003-03-20 72400 10 @SHINS4 SHINSUNG E&G KRW5000 KOR 44539 1037 20686 Y A 6149316 EQ KRX KR KRW 1996-07-31 1996-07-31 2079-06-06 72401 10 @SYNER13 ZAE000086229 SILVERBRIDGE HLDGS ZAR0.1 ZAF 39601 36116 33213 Y D B1G2XB8 EQ JSE ZA ZAR 2022-11-02 1999-04-14 1999-04-14 2022-09-20 72402 10 @YTLLA1 MYL2577PAL44 YTL LAND & DEVELOP ICPS 'A' 2011 MYR0.50 MYS 9963 14098 35059 N D B01GQP3 PREF KLS MY MYR 2013-10-10 2001-05-10 2001-05-10 2012-02-13 72404 10 @DAEDU1 KR7008060006 DAEDUCK CO LTD KRW500 KOR 25213 512 34806 Y A 6149383 EQ KRX KR KRW 1989-01-26 1989-01-26 2079-06-06 72407 10 @CJCOR1 KR7001042001 CJ CORP 2ND PRF KRW5000 KOR 38623 44701 2321 N D 6149424 EQ KRX KR KRW 2009-03-06 1999-01-29 1999-01-29 2009-03-06 72408 10 @KOBAY4 JP3301100008 KOBAYASHI PHARMACE NPV JPN 38672 20721 24785 Y A 6149457 EQ TKS JP JPY 1999-04-20 1999-04-20 2079-06-06 72411 10 @MILLI4 ZAE000017810 MILLIONAIR CHARTER ZAR0.00000005 ZAF 39604 8654 7876 Y D 6149532 EQ JSE ZA ZAR 2004-03-09 1999-04-07 1999-04-07 2004-03-09 72413 10 @NANNI1 GUANGXI RURAL INV 'A'CNY1 CHN 38860 36945 50219 Y A 6149587 EQ SHE CN CNY 1999-05-27 1999-05-27 2079-06-06 72418 10 @XINJI7 CNE000000YW0 XJ TALIMU AG DEVEL 'A'CNY1 CHN 38811 37781 50460 Y A 6149662 EQ SHG CN CNY 1999-04-29 1999-04-29 2079-06-06 72420 10 @VISUA5 INE755A01011 VISUALSOFT TECHNOL INR10 IND 38734 20923 50366 Y D 6149747 EQ BOM IN INR 2007-04-27 1998-11-03 1998-11-03 2007-04-27 72422 10 @MERCU17 TW0002427002 MERCURIES DATA TWD10 TWN 38738 28757 7840 Y A 6149770 EQ TAI TW TWD 1999-03-31 1999-03-31 2079-06-06 72424 10 @BTMRE1 MYL7188OO005 BTM RESOURCES NPV MYS 41889 45910 5624 Y A 6149792 EQ KLS MY MYR 1996-03-27 1996-03-27 2079-06-06 72425 10 @STIRL3 STIRLING PROPS A!0.50 AUS 115613 103644 53537 Y D 6149811 EQ ASX AU AUD 1991-10-04 1989-01-06 1989-01-06 2005-07-12 72427 10 @BSESI2 INE036A01016 RELIANCE INFRASTRU INR10 IND 31745 8288 45827 Y A 6099853 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72433 10 @SHELL17 PK0025901015 BURSHANE LPG (PAK) PKR10 PAK 38618 5021 47079 Y A 6149930 EQ KAR PK PKR 1999-02-01 1999-02-01 2079-06-06 72434 10 @ALPHA50 JP3126330004 ALPHA SYSTEMS INC NPV JPN 38673 8104 24794 Y A 6149985 EQ TKS JP JPY 1999-04-14 1999-04-14 2079-06-06 72436 10 @VIDEO8 INE341A01010 VIDEOCON INTL INR10 IND 233116 175447 94048 Y D 6150039 EQ BOM IN INR 2006-01-05 1990-01-01 1990-01-01 2006-01-05 72438 10 @INDIA31 INE383A01012 INDIA CEMENTS INR10 IND 26566 50841 3982 Y A 6150062 EQ NSE IN INR 1990-01-05 1990-01-05 2079-06-06 72439 10 @KAHEE1 KR7030270003 SMARK CO LTD KRW500 KOR 20065 38136 33991 Y D 6150084 EQ KOS KR KRW 2020-05-21 1997-01-29 1997-01-29 2020-05-20 72440 1 SFSW STATE FINL SVCS CORP CL A USA 76153 61599 54432 Y D 2842459 EQ NAS US USD 2005-10-03 1990-08-22 1990-08-22 2005-10-03 72440 10 @LIANB1 SG1G55870362 LIAN BENG GROUP NPV SGP 38775 48766 49664 Y D 6150095 EQ SES SG SGD 2023-08-28 1999-04-15 1999-04-15 2023-07-07 72441 10 @NANTS1 FORKLUCK INNV CO TWD10 TWN 38740 8316 7848 Y D 6150114 EQ XTO TW TWD 2024-09-25 1999-04-06 1999-04-06 2024-02-05 72442 10 @QUALI10 ABONMAX CO LTD TWD10 TWN 38741 48874 7849 Y A 6150125 EQ TAI TW TWD 1999-04-06 1999-04-06 2079-06-06 72444 10 @TOTAL29 SG1G54869993 MAVERIC LTD NPV SGP 38746 10312 7856 Y D 6150181 EQ SES SG SGD 2011-11-04 1999-04-09 1999-04-09 2011-05-26 72446 1 SNBI STATE NATIONAL BANCSHARES IN COM USA 160024 49499 46790 Y D B0LN3M0 EQ NAS US USD 2006-12-29 2005-09-30 2005-09-30 2006-12-29 72449 10 @BUDER3 AU0000129710 HEALTH AND PLANT P NPV AUS 24947 12452 41842 Y D BNG1GX2 EQ ASX AU AUD 2025-08-29 1996-01-02 2012-05-15 2079-06-06 72451 1 85730710 STATE OF THE ART INC COM USA 134587 110029 54475 Y D 2842318 EQ NAS US USD 1998-03-31 1991-05-23 1991-05-23 1998-03-31 72451 10 @ANADI2 AU000000IMC7 IMMURON LIMITED NPV AUS 38834 12110 7926 Y A 6150341 EQ ASX AU AUD 1999-04-30 2014-11-26 2079-06-06 72453 10 @COMMB6 COMMERCIAL BANK QAR1 QAT 169096 134738 99275 Y A 6150448 EQ DSM QA QAR 2003-12-31 2008-09-23 2079-06-06 72454 10 @SEACE1 SEACERA GROUP BHD NPV MYS 38853 16050 50198 Y S 6150460 EQ KLS MY MYR 1999-05-26 1999-05-26 2079-06-06 72455 10 @CROWN27 AU000000CRD7 CROWN DIAMONDS NL NPV AUS 91778 98604 78231 Y D 6150471 EQ ASX AU AUD 2005-06-03 1991-10-08 1991-10-08 2005-06-03 72456 10 @YOUNG13 KR7009970005 YOUNGONE HOLDINGS KRW500 KOR 25856 33647 3893 Y A 6150493 EQ KRX KR KRW 1988-11-07 1988-11-07 2079-06-06 72457 1 STT STATE STR CORP COM USA 62465 45517 34776 Y A 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72466 10 @NEWCE4 BMG644581396 NEW CENTURY GRP HK HKD0.0025 BMU 40744 54156 32989 Y A 6150976 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 72467 10 @BUFFE4 ZAE000010633 BUFFELSFONTEIN GOL ZAR0.01 ZAF 113192 57313 77452 Y D 6151009 EQ JSE ZA ZAR 1997-09-12 1973-01-01 1973-01-01 1997-09-12 72468 10 @PARAC1 ZAE000029674 PARACON HLDGS ZAR0.001 ZAF 39605 9387 7908 Y D 6151043 EQ JSE ZA ZAR 2011-12-06 1999-04-29 1999-04-29 2011-11-24 72469 10 @SAMJI1 KR7032750002 SAMJIN KRW500 KOR 20095 28915 34019 Y A 6151076 EQ KOS KR KRW 1997-07-14 1997-07-14 2079-06-06 72470 1 SFFC STATEFED FINL CORP COM USA 123329 81395 64861 Y D 2425270 EQ NAS US USD 2004-03-10 1994-01-05 1994-01-05 2004-03-10 72471 1 SIB STATEN IS BANCORP INC COM USA 126344 88725 81528 Y D 2137166 EQ NYS US USD 2004-04-12 1997-12-24 1997-12-24 2004-04-12 72472 10 @SICHU14 CNE000000Z02 SICHUAN LUTIANHU 'A'CNY1 CHN 38869 43229 24845 Y A 6151151 EQ SHE CN CNY 1999-06-03 1999-06-03 2079-06-06 72475 1 85764510 STATESMAN GROUP INC COM USA 115318 71051 76388 Y D EQ NYS US USD 1994-09-30 1973-01-02 1973-01-02 1994-09-30 72475 10 @ARESI1 TW0002471000 ARES INTL (TW) TWD10 TWN 38736 24839 7834 Y A 6151270 EQ TAI TW TWD 1999-03-30 1999-03-30 2079-06-06 72476 10 @HOUSI1 IL0010819428 SHIKUN & BINUI LTD ILS1 ISR 38091 5945 24639 Y A 6151292 EQ TAE IL ILS 1999-04-09 1999-04-09 2079-06-06 72479 10 @INTER214 ZAE000197042 COGNITION HOLDINGS NPV ZAF 39608 39221 25000 Y D BSQXRL8 EQ JSE ZA ZAR 2024-06-11 1999-04-22 1999-04-22 2024-06-04 72480 1 85765730 STATESWEST AIRLS INC UT B EX 090890 USA 135321 89873 68497 N D EQ NYS US USD 1989-05-23 1988-09-13 1988-09-13 1989-05-23 72481 1 85765740 STATESWEST AIRLS INC COM NEW USA 129949 94080 68497 N D EQ NYS US USD 1992-04-21 1986-06-06 1986-06-06 1992-12-31 72481 10 @SEKUN1 ZAE000195731 AFRICAN EQUITY EMP ZAR0.00002 ZAF 39606 23091 49675 Y D BSS7HS5 EQ JSE ZA ZAR 2024-04-16 1999-05-12 1999-05-12 2024-04-09 72483 1 85765770 STATESWEST AIRLS INC UNIT EX 020492 USA 123213 91469 68497 N D EQ NYS US USD 1992-02-18 1991-03-06 1991-03-06 1992-02-18 72483 10 @HUALI1 CNE000000Z10 GITI TIRE CORP 'A'CNY1 CHN 38832 13971 7923 Y A 6151430 EQ SHG CN CNY 1999-05-07 1999-05-07 2079-06-06 72484 10 @AVONR7 AU000000CUO8 COPPERCO LIMITED NPV AUS 25135 54882 19176 Y D 6151441 EQ ASX AU AUD 2008-11-19 1996-01-02 1996-01-02 2008-11-21 72485 10 @ROUND2 TW0001540003 ROUNDTOP MACHINERY TWD10 TWN 38774 42927 7910 Y A 6151474 EQ TAI TW TWD 1999-04-09 1999-04-09 2079-06-06 72486 10 @BUILD4 GR LIFE STYLE CO NPV HKG 49086 35462 1851 Y A 6151496 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 72487 10 @THIRU1 INE338A01024 THIRUMALAI CHEM INR1(DEMAT) IND 5489 15555 33419 Y A BDZ2NZ7 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72488 10 @MPHAS1 INE356A01018 MPHASIS LTD INR10 IND 45073 23733 42292 Y A 6151593 EQ NSE IN INR 1995-01-02 1996-09-13 2079-06-06 72489 10 @ITCHO1 INE379A01010 ITC HOTELS INR10 IND 81313 69658 75152 Y D 6151612 EQ BOM IN INR 2005-04-07 1993-09-10 1993-09-10 2005-04-07 72490 10 @WYETH4 INE378A01012 WYETH LTD. INR10 IND 5461 34128 33404 Y D 6151634 EQ NSE IN INR 2020-03-11 1991-03-04 2001-06-28 2079-06-06 72491 10 @GERMA889 INE382A01014 GERMAN REMEDIES INR10 IND 94275 82494 59700 Y D 6151656 EQ BOM IN INR 2003-09-03 1990-01-01 1991-08-21 2003-09-03 72492 1 STN STATION CASINOS INC COM USA 62461 36740 48085 Y D 2842556 EQ NYS US USD 2007-11-07 1993-05-25 1993-05-25 2007-11-07 72493 1 85768920 STATION CASINOS INC PFD CONV USA 134025 69014 48085 N D EQ NYS US USD 1999-06-10 1996-03-20 1996-03-26 1999-06-10 72493 10 @VESUV1 VESUVIUS INDIA INR1 (POST SUBD) IND 4839 21083 29266 Y A BQTW8Y8 EQ NSE IN INR 1994-01-14 1994-01-14 2079-06-06 72494 10 @SUNDA6 INE387A01021 SUNDRAM FASTNERS INR1 IND 26500 27877 3943 Y A 6730895 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72496 10 @KODAK1 INE377A01014 KODAK(INDIA) INR10 IND 106467 107129 64238 Y D 6151753 EQ BOM IN INR 2003-03-20 1997-07-01 1997-07-01 2003-03-20 72497 10 @BUKIT3 SG1T88932077 BUKIT SEMBAWNG EST NPV(POST SUBDIVISION) SGP 47780 30208 34501 Y A B1FMSL4 EQ SES SG SGD 1983-01-03 1983-01-03 2079-06-06 72500 10 @NILKA1 INE310A01015 NILKAMAL LTD INR10 IND 4988 9093 31609 Y A 6151894 EQ NSE IN INR 1991-05-09 1991-05-09 2079-06-06 72502 1 85771N12 STATORDYNE CORP WT EXP 020196 USA 123655 64747 48136 N D EQ NYS US USD 1995-02-14 1993-06-22 1993-06-22 1995-02-14 72502 10 @TISEC1 ZAE000070587 AMECOR ZAR1 ZAF 38007 47665 7321 Y D B0FZ3T9 EQ JSE ZA ZAR 2016-11-01 1998-07-09 1998-07-09 2016-10-25 72503 1 85771P10 EQUINOR ASA SPONSORED ADR NOR 62462 52489 27971 N A BF4K3J0 ADR NYS US USD 2001-06-18 2001-06-18 2079-06-06 72504 10 @BULLD1 JP3831200005 BULL DOG SAUCE CO NPV JPN 47095 55159 18117 Y A 6152002 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 72506 10 @BUMYA1 KR7008750002 BUMYANG FOODS CO KRW5000 KOR 94853 65996 64300 Y D 6152035 EQ KRX KR KRW 2003-12-26 1984-07-02 1984-07-02 2003-12-26 72507 10 @XIAME3 CNE000000YZ3 SHANGHAI PROSOLAR 'A'CNY1 CHN 38859 24434 50207 Y S 6152068 EQ SHG CN CNY 1999-05-27 1999-05-27 2079-06-06 72508 1 85772110 STAUFFER CHEM CO COM USA 107930 96345 62732 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 72510 10 @BKUMU5 ID1000010101 BK UMUM NASIONAL IDR1000 IDN 97393 78236 54392 Y D 6152110 EQ IDX ID IDR 1998-08-20 1990-07-12 1990-07-12 1998-08-20 72513 10 @BINTU1 ID1000089907 BINTUNI MINARAYA IDR500 IDN 100615 108712 70853 Y D 6152187 EQ IDX ID IDR 2000-07-07 1999-04-28 1999-04-28 2000-07-07 72514 10 @TAINA1 TW0001473007 TAINAN ENTERPRISES TWD10 TWN 38778 47259 49673 Y A 6152206 EQ TAI TW TWD 1999-04-15 1999-04-15 2079-06-06 72515 10 @ESSAR5 INE011A01019 ESSAR OIL INR10 IND 10820 10151 17799 Y D 6152217 EQ NSE IN INR 2016-02-17 1995-08-04 1995-08-04 2016-02-09 72516 10 @SHAND16 SHANDONG WIT DYNE 'A'CNY1 CHN 38880 34410 24909 Y A 6152251 EQ SHE CN CNY 1999-06-09 1999-06-09 2079-06-06 72520 1 SLHN STEARNS & LEHMAN INC COM USA 135581 82138 66736 Y D 2569480 EQ NMS US USD 2002-03-05 1995-08-10 1995-08-10 2002-03-05 72521 1 85791010 STEADFAST VENTURES INC COM CAN 162715 103540 71943 Y D 2864356 EQ TSX CA CAD 2003-12-22 1988-09-28 1988-09-28 1999-12-09 72522 10 @SASAN2 ZAE000044384 SASANI LTD ZAR0.01 ZAF 82427 108230 74312 Y D 6152347 EQ JSE ZA ZAR 2005-09-21 1992-11-20 1992-11-20 2005-09-26 72523 1 85791410 STATEWIDE FINL CORP COM USA 127185 104342 55430 Y D 2851897 EQ NAS US USD 2000-01-07 1995-10-02 1995-10-02 2000-01-07 72523 10 @APSTE1 ZAE000017927 APS TECHNOLOGIES ZAR0.001 ZAF 39607 35605 24959 Y D 6152369 EQ JSE ZA ZAR 2007-06-06 1999-04-29 1999-04-29 2006-04-13 72524 10 @CHINA131 PHY1509M1081 CHINATRUST COMM BK PHP10 PHL 38872 49588 24851 Y D 6152370 EQ PHS PH PHP 2012-02-24 1999-06-02 1999-06-02 2012-02-20 72526 10 @FUJIA5 CNE000000Z36 FUJIAN FURI ELECTR 'A'CNY1 CHN 38842 11610 7962 Y A 6152422 EQ SHG CN CNY 1999-05-14 1999-05-14 2079-06-06 72527 10 @GENUI3 TW0005384002 GENUINE C&C TWD10 TWN 38782 14891 49676 Y A BF0LHM8 EQ XTO TW TWD 1999-04-16 1960-01-01 2018-02-11 72529 10 @BUNKA1 JP3831600006 BUNKA SHUTTER CO NPV JPN 47132 52118 18168 Y A 6152466 EQ TKS JP JPY 1977-02-14 1977-02-14 2079-06-06 72530 10 @HYUND10 KR7005383005 HYUNDAI MOTOR CO 3RD PRF KRW5000 KOR 38777 255 2327 N A 6152488 PREF KRX KR KRW 1999-04-15 1999-04-15 2079-06-06 72531 10 @BUNKE1 JP3831800002 BUNKEIDO CO LTD NPV JPN 34551 46797 2752 Y A 6152499 EQ NGO JP JPY 1989-08-16 1989-08-16 2079-06-06 72532 10 @DIGIT32 JP3831700004 SBI PARTNERS CO NPV JPN 91734 100546 79970 Y D 6152507 EQ JAS JP JPY 2006-02-22 1991-11-25 1991-11-25 2006-02-22 72533 10 @HYUND11 KR7012332003 HYUNDAI MOBIS 2ND PRF KRW5000 KOR 100623 97513 34838 N D 6152518 EQ KRX KR KRW 2004-03-19 1999-05-12 1999-05-12 2004-03-19 72534 10 @CONTA3 NZCENE0001S6 CONTACT ENERGY NPV NZL 38812 29572 50461 Y A 6152529 EQ NZE NZ NZD 1999-05-11 1999-05-11 2079-06-06 72536 10 @KENLY1 KENLY PRECISION TWD10 TWN 38776 39095 49667 Y D 6152552 EQ XTO TW TWD 2024-05-31 1999-04-14 1999-04-14 2024-05-22 72537 10 @LITEV1 TW0005385009 LITE VISION TWD10 TWN 142782 114415 94661 Y D 6152563 EQ XTO TW TWD 2004-12-27 1999-04-14 1999-04-14 2004-12-27 72538 1 85800710 STEARNS MFG CO MINN COM USA 134473 98833 80888 Y D EQ NYS US USD 1985-05-07 1975-05-02 1975-05-02 1985-05-07 72539 10 @ASIAN29 INE363A01022 ASIAN HOTELS(NORTH INR10 IND 5622 6149 28766 Y A 6152604 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72540 10 @BASFI2 INE373A01013 BASF INDIA INR10 IND 5451 24300 33398 Y A 6152615 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 72541 10 @BIRLA6 INE340A01012 BIRLA CORP INR10 IND 26558 8949 3978 Y A 6152626 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72542 10 @BKOFR3 INE320A01014 BK OF RAJASTHAN INR10 IND 36707 35800 43416 Y D 6152637 EQ NSE IN INR 2014-05-26 1994-12-28 1994-12-28 2013-08-13 72543 1 85804510 STECK-VAUGHN PUBG CORP COM USA 135594 74438 54774 Y D 2851938 EQ NAS US USD 1998-01-30 1993-07-15 1993-07-15 1998-01-30 72543 10 @CARRI9 INE480A01016 CARRIER AIRCON INR10 IND 80922 67309 77579 Y D 6152648 EQ BOM IN INR 2003-06-10 1990-01-01 1990-01-01 2003-06-10 72544 10 @GUJAR15 INE844O01030 GUJARAT GAS LTD INR2 (POST SUBD) IND 5014 2453 31625 Y A BGS92Z9 EQ NSE IN INR 1992-02-17 1992-02-17 2079-06-06 72545 10 @BUNDA1 AU0008748149 BUNDABERG SUGAR CO A!0.50 AUS 111913 79548 77823 Y D 6152671 EQ ASX AU AUD 1991-08-09 1973-01-01 1973-01-01 1991-08-09 72547 10 @HINDU11 INE345A01011 HINDUSTAN OIL EXPL INR10 IND 4969 13103 31183 Y A 6152693 EQ NSE IN INR 1990-04-30 1990-04-30 2079-06-06 72548 1 SCTP STEEL CITY PRODS INC COM USA 118943 80360 60500 Y D 2770390 EQ XBQ US USD 2004-03-30 2000-06-20 2000-06-20 2004-03-30 72548 10 @LMLIN1 INE862A01015 LML LIMITED INR10 IND 5389 33930 31288 Y D 6152712 EQ NSE IN INR 2020-02-13 1990-01-01 1990-01-01 2018-05-14 72549 1 STLD STEEL DYNAMICS INC COM USA 60138 10571 20433 Y A 2849472 EQ NAS US USD 1996-11-22 1996-11-22 2079-06-06 72549 10 @SAWPI2 JINDAL SAW LTD INR1 (POST SUBD) IND 31657 19832 4488 Y A BPSRBX7 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72550 10 @SSIIN2 INE362A01016 PVP VENTURES LTD INR10 IND 36977 21680 24742 Y A 6152734 EQ NSE IN INR 1995-03-02 1995-03-02 2079-06-06 72551 10 @BALME3 INE164A01016 BALMER LAWRIE INR10 IND 45143 42959 33105 Y A 6152745 EQ NSE IN INR 1990-07-26 1990-07-26 2079-06-06 72552 1 STTX STEEL TECHNOLOGIES INC COM USA 68647 25410 2940 Y D 2843708 EQ NAS US USD 2007-06-01 1985-08-27 1985-08-27 2007-06-01 72552 10 @UMENO1 UMENOHANA GROUP CO NPV JPN 38701 5940 33199 Y A 6152767 EQ TKS JP JPY 1999-04-21 1999-04-21 2079-06-06 72553 1 85815410 STEEL WEST VA INC COM USA 127916 74879 88187 Y D 2843571 EQ NAS US USD 1998-12-17 1987-10-06 1987-10-06 1998-12-17 72553 10 @JOHNA1 JP3393100007 JOHNAN ACADEMIC PR NPV JPN 38704 42792 33197 Y A 6152790 EQ TKS JP JPY 1999-04-27 1999-04-27 2079-06-06 72554 10 @SHOWA5 JP3368600007 SHOWA PAXXS CORP NPV JPN 38703 15170 33198 Y A 6152820 EQ TKS JP JPY 1999-04-28 1999-04-28 2079-06-06 72555 1 SCS STEELCASE INC CL A USA 62406 38416 43422 Y D 2150420 EQ NYS US USD 2025-12-10 1998-02-18 1998-02-18 2025-12-09 72555 10 @KOREA112 KR7007810005 KOREA CIRCUIT CO KRW500 KOR 25324 29118 30063 Y A 6152842 EQ KRX KR KRW 1985-09-10 1985-09-10 2079-06-06 72556 10 @KOREA113 KR7007811003 KOREA CIRCUIT CO PRF KRW500 KOR 26654 22446 30063 N A 6152853 PREF KRX KR KRW 1989-07-04 1989-07-04 2079-06-06 72557 10 @PENNY2 ZAE000018008 PENNYSTOCKS INVEST ZAR0.01 ZAF 100916 67751 60753 Y D 6152886 EQ JSE ZA ZAR 2001-08-02 1999-05-25 1999-05-25 2001-08-03 72558 10 @BUMRU5 TH0168A20Z09 BUMRUNGRAD HOPTL PRF THB1(LOCAL) THA 35053 28518 34990 N A B016857 PREF BKK TH THB 1990-05-23 1990-05-23 2079-06-06 72559 1 85825310 STEELHEAD RES LTD COM CAN 168548 76534 86849 Y D 2843623 EQ TSX CA CAD 1992-03-13 1989-04-05 1989-04-05 1992-03-13 72559 10 @WRIDG1 AU000000WWA1 WRIDGWAYS AUSTRALI NPV AUS 38854 11361 50200 Y D 6152916 EQ ASX AU AUD 2010-12-21 1999-05-19 1999-05-19 2010-12-03 72560 1 85826310 STEELMET INC COM USA 111931 105370 52849 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 72560 10 @VICPL1 SG1G57870584 VICPLAS INTL NPV SGP 38796 28018 24998 Y A 6152927 EQ SES SG SGD 1999-04-22 1999-04-22 2079-06-06 72561 1 SELO STEELTON BANCORP INC COM USA 128717 87161 70368 Y D 2700568 EQ XBQ US USD 2003-04-22 1999-09-10 1999-09-10 2003-04-22 72562 10 @BUNNI2 AU000000BUN2 BUNNINGS LIMITED A!1 AUS 114270 57662 76499 Y D 6153005 EQ ASX AU AUD 1994-09-23 1988-06-27 1988-06-27 1994-10-03 72565 1 85835910 STEIGER TRACTOR INC COM USA 120636 105101 67868 Y D EQ NYS US USD 1987-01-02 1983-12-20 1983-12-20 1987-01-02 72565 10 @GENES16 SUREFIRE RESOURCES NPV AUS 38888 1724 24931 Y A BDH2R97 EQ ASX AU AUD 1999-06-11 2018-04-06 2079-06-06 72566 1 85837010 STEIN INDS INC COM USA 119070 81050 58027 Y D EQ XBQ US USD 2000-04-05 2000-03-10 2000-03-10 2000-04-05 72566 10 @SOLEL2 TW0001471001 SOLYTECH ENT. CORP TWD10 TWN 38794 15319 24993 Y A 6153102 EQ TAI TW TWD 1999-04-20 1999-04-20 2079-06-06 72569 10 @HANKU2 KR7017960006 HANKUK CARBON CO KRW500 KOR 28233 42167 24595 Y A 6153180 EQ KRX KR KRW 1995-08-29 1995-08-29 2079-06-06 72570 1 LVB STEINWAY MUSICAL INSTRS INC COM USA 64199 45165 20282 Y D 2848770 EQ NYS US USD 2013-09-19 1996-08-02 1996-08-02 2013-09-19 72570 10 @POHTI1 SG1G60871280 POH TIONG CHOON LO NPV SGP 38802 41297 50438 Y D 6153191 EQ SES SG SGD 2018-01-03 1999-04-29 1999-04-29 2017-11-27 72572 10 @TRAVE9 AU000000TVL6 TRAVEL.COM.AU NPV AUS 38895 36930 7992 Y D 6153243 EQ ASX AU AUD 2008-02-11 1999-05-12 1999-05-12 2008-02-12 72574 10 @EASTE17 KR7014821003 DONGWON SYSTEMS CO PRF KRW5000 KOR 27318 43743 38378 N A 6153287 PREF KRX KR KRW 1995-08-11 1995-08-11 2079-06-06 72575 10 @EASTE18 KR7014822001 DONGWON SYSTEMS CO 2ND PRF KRW500 KOR 42674 4704 38378 N D 6153298 PREF KRX KR KRW 2007-10-04 1997-11-04 1997-11-04 2007-10-04 72576 10 @AVENG1 AVENG POST SPLIT (NPV) ZAF 39609 42948 7924 Y A BMHRMQ7 EQ JSE ZA ZAR 1999-07-05 1999-07-05 2079-06-06 72577 1 INRS STELLENT INC COM USA 122142 97758 58897 Y D 2017105 EQ NAS US USD 2006-12-14 1992-04-14 1992-04-14 2006-12-14 72577 10 @GARNE1 KR7032050007 HOOYA INFONET CO KRW500 KOR 89328 80381 60479 Y D 6153351 EQ KOS KR KRW 2005-04-25 1997-01-24 1997-01-24 2005-04-25 72578 10 @AHMAD1 MYL7078OO008 AHMAD ZAKI RESOURC MYR0.25 MYS 38873 38876 24891 Y A 6153362 EQ KLS MY MYR 1999-06-08 1999-06-08 2079-06-06 72579 10 @MAAHL1 MYL1198OO000 MAA GROUP BERHAD NPV MYS 34993 35093 35088 Y A 6153414 EQ KLS MY MYR 1986-02-25 1986-02-25 2079-06-06 72582 10 @CBIND1 MYL7076OO002 CB INDUSTRIAL PROD NPV MYS 38862 52085 50226 Y A B09SYR9 EQ KLS MY MYR 1999-05-28 1999-05-28 2079-06-06 72583 10 @MFSHO1 AU000000LLA7 LIVING & LEISURE UNITS NPV AUS 38896 41114 7996 Y D 6153511 EQ ASX AU AUD 2012-04-18 1999-05-19 1999-05-19 2012-03-13 72584 10 @JINLI1 CNE0000010W5 JINLING PHARMACEUT 'A'CNY1 CHN 39153 40680 26610 Y A 6153522 EQ SHE CN CNY 1999-11-18 1999-11-18 2079-06-06 72585 1 STEM MICROBOT MED INC COM USA 59591 8508 19359 Y A BFZ4V20 EQ NAS US USD 1992-03-25 1992-03-25 2079-06-06 72585 10 @KWONG1 TW0008916008 KWONG LUNG ENTERPR TWD10 TWN 38795 18402 24992 Y A 6153533 EQ XTO TW TWD 1999-04-20 1999-04-20 2079-06-06 72586 10 @HARBI5 CNE000000Z69 HARBIN AIR-CONDITI 'A'CNY1 CHN 38870 342 24846 Y A 6153577 EQ SHG CN CNY 1999-06-03 1999-06-03 2079-06-06 72589 10 @ALLGR1 SG1G61871305 ALLGREEN PROPERTIE NPV SGP 38808 42966 50445 Y D 6153629 EQ SES SG SGD 2011-08-25 1999-05-07 1999-05-07 2011-07-26 72590 1 SCL STEPAN CO COM USA 60600 12455 26057 Y A 2845005 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 72590 10 @MALAY29 MYL7075OO004 MALAYSIAN AE MODEL MYR1 MYS 38852 25915 50197 Y D 6153630 EQ KLS MY MYR 2014-07-02 1999-05-25 1999-05-25 2013-06-27 72591 1 85858620 STEPAN CO PFD CONV 5.50% USA 62403 36198 26057 N D 2641883 PREF NYS US USD 2013-08-06 1996-03-15 1996-03-15 2013-08-05 72591 10 @CHOIC4 TW0009929000 CHOICE 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2003-04-03 72624 1 OAKC STERLING INFRASTRUCTURE INC COM USA 62548 38285 3476 Y A 2632876 EQ NAS US USD 1991-07-08 1991-07-08 2079-06-06 72624 10 @ANEKA5 AU000000ATM8 ANEKA TAMBANG CDI IDR500 (5:1) IDN 38986 8122 6779 N A 6154536 EQ ASX AU AUD 1999-08-09 1999-08-09 2079-06-06 72625 1 85925410 STERLING DIVERSIFIED HLDGS INC COM USA 123922 86370 65439 Y D EQ NYS US USD 1995-07-24 1995-07-21 1995-07-21 1995-07-21 72626 1 85926410 STERLING DRUG INC COM USA 128312 68753 78522 Y D 2845403 EQ NYS US USD 1988-03-04 1973-01-01 1973-01-01 1988-03-04 72626 10 @HSINT1 HSIN TAI GAS TWD10 TWN 38830 38775 50493 Y A 6154558 EQ XTO TW TWD 1999-05-06 1999-05-06 2079-06-06 72627 1 85928110 STERLING ELECTRS CORP COM USA 131855 110535 76231 Y D 2845500 EQ NYS US USD 1998-01-16 1973-01-02 1973-01-02 1998-01-16 72628 10 @BUREW1 PK0001601019 BUREWALA TEX MILLS PKR10 PAK 82181 75196 86961 Y D 6154581 EQ KAR PK PKR 2004-06-28 1992-07-22 1992-07-22 2004-06-28 72629 10 @SRIAD1 AQYLON NEXUS LTD INR1 (POST SUBD) IND 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2079-06-06 72676 10 @DONGB1 KR7005830005 DB INSURANCE CO KRW500 KOR 25328 22874 30065 Y A 6155937 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 72677 10 @WELLN3 BMG1808K1009 BURWILL HOLDING HKD0.10 BMU 48088 27716 43531 Y D 6155948 EQ HKG HK HKD 2021-08-13 1983-09-15 1983-09-15 2019-08-16 72679 10 @ETENI1 ACER GADGET INC TWD10 TWN 364443 254605 7960 Y A 6155971 EQ TAI TW TWD 2023-05-31 2023-05-31 2079-06-06 72680 10 @HUANG1 TW0002545001 HUANG HSIANG CONST TWD10 TWN 38838 30019 7956 Y A 6156037 EQ TAI TW TWD 1999-05-13 1999-05-13 2079-06-06 72681 10 @HUBEI6 CNE000000ZC9 HUBEI XINGFA CHEMI 'A'CNY1 CHN 38894 11731 7990 Y A 6156048 EQ SHG CN CNY 1999-06-16 1999-06-16 2079-06-06 72682 10 @DONGI1 KR7032960007 DONGIL TECHNOLOGY KRW500 KOR 19774 40053 24147 Y A 6156059 EQ KOS KR KRW 1997-07-18 1997-07-18 2079-06-06 72683 10 @BUSAN2 KR7011390002 BUSAN INDL CO KRW5000 KOR 25196 39673 19219 Y A 6156060 EQ KRX KR KRW 1990-09-14 1990-09-14 2079-06-06 72685 1 SSFN STEWARDSHIP FINL CORP COM USA 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1999-05-19 1999-05-19 2079-06-06 72711 10 @UBCAR1 GC MEDIAI CORP KRW500 KOR 19878 13805 24219 Y A 6156781 EQ KOS KR KRW 1997-06-02 1997-06-02 2079-06-06 72713 10 @BANGK38 TH0014010001 BANGKOK METRO BANK THB10 THA 144743 91300 63532 Y D 6156822 EQ BKK TH THB 1998-01-23 1987-01-02 1987-01-02 1998-01-23 72714 1 STKS STOCKSCAPE COM TECH INC COM CAN 122985 97223 70983 Y D 2437725 EQ XBQ US USD 2002-07-10 1988-10-03 1960-01-01 2079-06-06 72714 10 @ITCAP2 NZIGVE0001S1 FUTURE MOBILITY SO NPV NZL 566 18078 4816 Y D 6156855 EQ NZE NZ NZD 2019-10-30 1994-10-07 1994-10-07 2019-10-29 72715 10 @MERMA1 AU000000MRM7 MMA OFFSHORE LTD NPV AUS 38904 10367 8021 Y D 6156941 EQ ASX AU AUD 2024-07-26 1999-06-21 1999-06-21 2024-07-11 72717 10 @SEOUL4 KR7034120006 SEOUL BROADCASTING KRW5000 KOR 20101 9898 34023 Y A 6156963 EQ KRX KR KRW 1999-05-25 1999-05-25 2079-06-06 72718 1 86150210 STOKELY USA INC COM USA 131290 61413 60954 Y D 2851002 EQ NAS US USD 1998-01-16 1985-10-29 1985-10-29 1998-01-16 72718 10 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AU000000BYN4 BYRON HOLDINGS LTD AUD0.20 AUS 164318 124561 104102 Y D 6157148 EQ ASX AU AUD 1996-06-12 1990-05-15 1990-05-15 1996-06-12 72724 1 86157511 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/2009 USA 62194 37530 23069 N D B0L2R14 EQ NAS US USD 2009-08-27 2005-09-14 2005-09-14 2009-08-17 72724 10 @BLAZE3 BLAZE MINERALS NPV AUS 44042 16771 43823 Y A 6157182 EQ ASX AU AUD 1996-09-18 2015-06-18 2079-06-06 72725 1 86157520 KAPSTONE PAPER & PACKAGING C UNIT 08/15/2009 USA 65313 28504 23069 N D B0H73X7 EQ XBQ US USD 2009-08-18 2005-08-16 2005-08-16 2009-08-17 72725 10 @EVERT3 TW0001470003 EVERTEX FABRINOLOG TWD10 TWN 38849 17848 50177 Y A 6157193 EQ TAI TW TWD 1999-05-21 1999-05-21 2079-06-06 72726 1 86158910 STONE CONTAINER CORP COM USA 134355 79909 57370 N D 2852102 EQ NYS US USD 1998-11-18 1973-01-02 1973-01-02 1998-11-18 72728 1 86158930 STONE CONTAINER CORP PFD E CV $1.75 USA 122826 98763 57370 Y D 2852146 PREF NYS US USD 2000-11-14 1992-02-18 1992-02-18 2000-11-14 72729 10 @KINGI1 AU000000KIC1 KING ISLAND CO LTD NPV AUS 100629 103924 60722 Y D 6157320 EQ ASX AU AUD 2002-02-06 1999-06-04 1999-06-04 2002-02-11 72730 1 SGY STONE ENERGY CORP COM PAR USA 50629 3773 26276 Y D BD6PBN9 EQ NYS US USD 2018-05-10 1993-07-09 1993-07-09 2018-05-09 72731 10 @REGEN16 KR7001031004 REGENT INSURANCE PRF KRW5000 KOR 100626 90547 89445 N D 6157364 EQ KRX KR KRW 2002-08-09 1999-05-27 1999-05-27 2002-08-09 72732 10 @ICECO1 AU000000RFT6 RECTIFIER TECH LTD NPV AUS 44949 4426 20723 Y A 6157416 EQ ASX AU AUD 1994-09-22 1994-09-22 2079-06-06 72733 1 86174710 STONE STR BANCORP INC COM USA 121611 67468 60517 Y D 2852168 EQ ASE US USD 1999-10-01 1996-04-01 1996-04-01 1999-10-01 72733 10 @FEDER5 AU000000FDR0 FEDERATION GROUP NPV AUS 115202 80998 79026 Y D 6157438 EQ ASX AU AUD 2003-10-23 1996-01-02 1996-01-02 2003-10-23 72734 10 @HUBEI7 CNE000000ZG0 HBFX S&TECHNOLOGY 'A'CNY1 CHN 38901 28308 8012 Y A 6157502 EQ SHE CN CNY 1999-06-18 1999-06-18 2079-06-06 72735 10 @THIRU2 THIRU AROORAN SUG INR 10 IND 5541 28374 33451 Y D 6157513 EQ NSE IN INR 2023-11-20 1990-09-27 1990-09-27 2021-05-31 72736 10 @TUTUC1 INE400A01014 TUTICORIN ALKALI INR10 IND 5503 51015 33425 Y A 6157535 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 72737 10 @PENTA13 INE408A01017 PENTASOFT TECHNO INR10 IND 14227 21767 38488 Y D 6157546 EQ BOM IN INR 2009-09-14 2000-01-10 2000-01-10 2009-09-11 72738 1 SGBK STONEGATE BK FT LAUDERDALE F COM USA 54280 20603 48682 Y D B083S51 EQ NAS US USD 2017-09-27 2005-06-07 2005-06-07 2017-09-26 72738 10 @GRAPH11 INE371A01025 GRAPHITE INDIA INR2 IND 5655 42781 28787 Y A B1KMXR0 EQ NSE IN INR 1990-01-01 2006-12-11 2079-06-06 72739 10 @ARCHI7 INE731A01020 ARCHIES LTD. INR2 IND 38634 3889 47085 Y A 6157643 EQ NSE IN INR 1998-09-02 1998-09-30 2079-06-06 72740 10 @UNIVE31 UNIVERSAL CABLES INR10 IND 5322 4727 25369 Y A 6157687 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 72741 1 SRI STONERIDGE INC COM USA 49441 772 48272 Y A 2111977 EQ NYS US USD 1997-10-10 1997-10-10 2079-06-06 72742 1 STON STONEMOR INC COM USA 62544 18065 23396 Y D BL6WJ43 EQ NYS US USD 2022-11-04 2004-09-15 2004-09-15 2022-11-03 72743 1 86190310 STORAGE PPTYS INC COM USA 119550 89909 65758 Y D EQ ASE US USD 1996-06-27 1990-10-01 1990-10-01 1996-06-27 72744 1 86190710 STORAGE USA INC COM USA 117827 98685 90108 Y D 2855253 EQ NYS US USD 2002-05-14 1994-03-16 1994-03-16 2002-04-26 72744 10 @WIMCO1 INE333A01025 WIMCO INR1 IND 102738 72838 87094 Y D 6157803 EQ BOM IN INR 2005-12-06 1993-07-13 1993-07-13 2005-12-06 72745 1 86190910 STORAGE TR RLTY SH BEN INT USA 135950 57272 75973 Y D 2852920 EQ NYS US USD 1999-03-12 1994-11-08 1994-11-08 1999-03-12 72745 10 @SOLIT5 SOLITAIRE MACHINE INR10 IND 253581 192363 148523 Y A 6157814 EQ BOM IN INR 1995-01-31 1995-01-31 2079-06-06 72747 10 @SUMAN1 INE723A01019 SUMAN MOTELS INR10 IND 4970 9286 31120 Y D 6157836 EQ BOM IN INR 2017-08-23 1993-07-13 1993-07-13 2004-05-12 72748 10 @RANEM1 INE384A01010 RANE HOLDINGS LTD INR10 IND 5422 26219 31310 Y A 6157869 EQ NSE IN INR 1990-01-18 1990-01-18 2079-06-06 72749 1 86209910 STOP & SHOP COS INC NEW COM USA 127584 110471 82650 Y D 2852511 EQ NYS US USD 1996-07-25 1991-11-22 1991-11-22 1996-07-24 72749 10 @KOLON2 KR7002022002 KOLON INDUSTRIES 2ND PRF KRW5000 KOR 38863 31126 2328 N D 6157900 EQ KRX KR KRW 2009-04-28 1999-05-28 1999-05-28 2009-04-29 72750 10 @STELL2 STELLA VISTA TECHN ZAR0.01 ZAF 39863 14343 50203 Y D 6157911 EQ JSE ZA ZAR 2014-01-21 1999-06-10 1999-06-10 2014-01-10 72751 10 @SWISH1 AU000000HT83 HARRIS TECH GRP NPV AUS 38911 17354 8066 Y A BD4G7M5 EQ ASX AU AUD 1999-06-24 1999-06-24 2079-06-06 72752 10 @SAMMI1 DMOA CO LTD KRW500 KOR 19925 4683 32847 Y A 6157977 EQ KOS KR KRW 1996-07-03 1996-07-03 2079-06-06 72753 1 STK STORAGE TECHNOLOGY CORP COM PAR $0.10 USA 124138 106494 52871 Y D 2852566 EQ NYS US USD 2005-08-31 1975-06-10 1975-06-10 2005-08-31 72753 10 @GREAT40 AU000000GTP8 GREAT SOUTHERN LTD NPV AUS 38923 31541 26762 Y D 6157988 EQ ASX AU AUD 2010-08-31 1999-07-05 1999-07-05 2009-05-13 72754 10 @XIANS1 ZHUHAI ZHUMIAN GRO 'A'CNY1 CHN 38883 32519 24919 Y A 6157999 EQ SHG CN CNY 1999-06-11 1999-06-11 2079-06-06 72756 1 STOR STORAGENETWORKS INC COM USA 130180 90583 56966 Y D 2594512 EQ XBQ US USD 2003-11-03 2000-06-30 2000-06-30 2003-11-03 72756 10 @MILLE31 HK0260032278 AVIC JOY HOLDINGS NPV HKG 39937 34928 2030 Y D B0LMP43 EQ HKG HK HKD 2024-09-17 1988-06-01 1988-06-01 2024-09-16 72757 10 @SILVE15 INE368A01021 SILVERLINE TECH INR10 IND 2089 51307 49840 Y A 6158044 EQ BOM IN INR 1993-03-03 1993-03-03 2079-06-06 72759 10 @BANKT1 TH0041010Y05 CIMB THAI BANK PCL THB0.50(LOCAL) THA 41496 45878 37985 Y S 6158118 EQ BKK TH THB 1987-01-12 1987-01-12 2079-06-06 72760 1 86213110 STORER COMMUNICATIONS INC COM USA 108047 95966 77537 Y D EQ NYS US USD 1986-03-13 1973-01-01 1973-01-01 1986-03-13 72760 10 @ASTIH1 SG1G77872271 ASTI HLDGS NPV SGP 38924 29976 26764 Y A 6158129 EQ SES SG SGD 1999-07-08 1999-07-08 2079-06-06 72763 10 @QATAR7 QA0007227737 OOREDOO QAR1 QAT 169098 2551 49046 Y A 6158174 EQ DSM QA QAR 2003-12-31 2003-12-31 2079-06-06 72766 10 @KOREA114 KR7019550003 SBI INVESTMENT KOR KRW500 KOR 19871 44286 24212 Y S 6158237 EQ KOS KR KRW 1996-07-01 1996-07-01 2079-06-06 72767 10 @VICUL1 AU000000LGR1 LANKA GRAPHITE LTD NPV AUS 42686 45300 26393 Y D BYWS2T2 EQ ASX AU AUD 2020-08-04 1997-11-03 1997-11-03 2018-08-03 72768 1 86228010 STOTLER GROUP INC COM USA 127936 77821 83951 Y D EQ NYS US USD 1990-09-19 1988-08-12 1988-08-12 1990-09-19 72768 10 @KYOEI1 JP3247080009 KYOEI SANGYO CO NPV JPN 38807 36292 50444 Y D 6158293 EQ JAS JP JPY 2008-08-18 1999-06-16 1999-06-16 2008-08-18 72770 1 URL STOX.COM INC COM CAN 157201 127806 102215 Y D 2853053 EQ TSX CA CAD 2001-10-10 1988-09-02 1988-09-02 2001-10-10 72771 10 @SNOWC1 INE734A01016 SIL BUSINESS ENTER INR10 IND 38857 48871 50205 Y D 6158408 EQ BOM IN INR 2017-08-23 1995-09-14 1995-09-14 2006-09-08 72772 10 @HOTEL37 ID1000068505 HOTEL SAHID JAYA IDR 500 IDN 35308 25154 32254 Y A 6158419 EQ IDX ID IDR 1990-05-08 1990-05-08 2079-06-06 72775 1 86268310 STRATACOM INC COM USA 133416 63373 54843 Y D EQ NAS US USD 1996-07-09 1992-07-21 1992-07-21 1996-07-09 72776 1 SSYS STATASYS LTD ORD ISR 49673 1354 31652 Y A B7WD7D7 EQ NAS US USD 1994-10-21 1994-10-21 2079-06-06 72777 10 @GUANG19 CNE000000LC9 HISENSE HOME APPL. 'A'CNY1 CHN 38934 27872 26817 Y A 6158572 EQ SHE CN CNY 1999-07-13 1999-07-13 2079-06-06 72779 10 @CATAL7 AU000000CRU1 CATALYST RECRUITME NPV AUS 100638 98992 84417 Y D 6158624 EQ ASX AU AUD 2006-10-10 1999-06-25 1999-06-25 2006-10-11 72780 10 @EASTE19 SA0007879527 EASTERN PROV CEMNT SAR10 SAU 42406 20884 22687 Y A B137WH5 EQ XRY SA SAR 2000-06-19 2005-10-03 2079-06-06 72781 1 STGN STRATAGENE CORP COM USA 59773 9233 43643 Y D B01CGM8 EQ NAS US USD 2007-06-06 2004-06-03 2004-06-03 2007-06-06 72781 10 @ECORP2 AU000000ECP9 ECORP NPV AUS 100632 68865 73510 Y D 6158657 EQ ASX AU AUD 2003-03-26 1999-06-15 1999-06-15 2003-03-26 72782 1 SDIX STANDARD DIVERSIFIED INC COM CL A USA 61561 16085 37402 N D BF6Q7B6 EQ ASE US USD 2020-07-17 1993-10-20 1993-10-20 2020-07-15 72783 1 STRD STRATEGIC DISTR INC COM NEW USA 67573 16636 21265 Y D 2759139 EQ NAS US USD 2007-03-28 1994-03-16 1994-03-16 2007-03-28 72783 10 @HOUSE8 AU000000BRG2 BREVILLE GROUP LTD NPV AUS 38855 45214 50201 Y A 6158709 EQ ASX AU AUD 1999-05-25 1999-05-25 2079-06-06 72784 10 @CBDPR1 ZAE000001293 CBD PROPERTY FUND UNITS ZAF 113637 103211 85301 Y D 6158710 EQ JSE ZA ZAR 2002-03-28 1990-01-02 1990-01-02 2002-04-02 72785 10 @CANFI1 INE477A01020 CANFIN HOMES INR2 POST SUBDIVISION IND 4487 38817 4846 Y A BF0VND1 EQ NSE IN INR 1990-04-18 1990-04-18 2079-06-06 72788 10 @AUROR11 TW0002433000 HUXEN CORPORATION TWD10 TWN 38867 42008 24843 Y A 6158776 EQ TAI TW TWD 1999-06-03 1999-06-03 2079-06-06 72789 10 @WEALT2 AU000000WEL6 WEALTHPOINT LTD NPV AUS 100641 73217 61718 Y D 6158787 EQ ASX AU AUD 2001-10-19 1999-06-28 1999-06-28 2001-10-19 72790 10 @LEADT1 TW0002465002 LEADTEK RESEARCH TWD10 TWN 38868 21509 24844 Y A 6158798 EQ TAI TW TWD 1999-06-03 1999-06-03 2079-06-06 72793 10 @MERIN2 IL0003380123 C MER INDUSTRIES ILS1 ISR 42513 31323 36626 Y A 6158884 EQ TAE IL ILS 1992-09-03 1992-09-03 2079-06-06 72794 10 @CCIHO4 AU000000CHL1 CCI HOLDINGS LTD NPV AUS 40666 45573 32916 Y D 6158895 EQ ASX AU AUD 2007-06-21 1989-03-13 1989-03-13 2007-06-21 72796 10 @CHOLD1 IL0006330166 C HOLDINGS ILS1 ISR 104687 79728 59225 Y D 6158914 EQ TAE IL ILS 2005-02-03 1986-01-03 1986-01-03 2005-02-03 72797 1 SLH STRATEGIC HOTELS & RESORTS I COM USA 72142 31562 12732 Y D 2438654 EQ NYS US USD 2015-12-14 2004-06-24 2004-06-24 2015-12-11 72799 10 @PHILI44 PHY697271161 PHILIPPINE LNG DIS 10% PRF PHP10(SER'Z') PHL 4266 27097 18720 N D 6158981 PREF PHS PH PHP 2012-10-06 2001-03-09 2001-03-09 2011-10-04 72801 10 @CCBOT1 C-C BOTTLERS A!0.50 AUS 111910 63919 77820 Y D 6159025 EQ ASX AU AUD 1990-06-29 1988-01-08 1988-01-08 1990-06-29 72802 10 @RHBSA1 MYL6882OO004 RHB SAKURA MERCHNT MYR1 MYS 106426 81465 88927 Y D 6159069 EQ KLS MY MYR 2002-11-13 1997-08-25 1997-08-25 2002-11-13 72803 1 86276710 STRATEGIC MTG INVTS INC COM USA 133104 99344 90687 Y D EQ NYS US USD 1990-09-19 1984-12-12 1984-12-12 1990-09-19 72803 10 @DANHO1 IL0008220159 DAN HOTELS LTD ILS1 ISR 3442 2801 4799 Y A 6159229 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 72804 10 @CIKAS1 JP3346150000 C.I.KASEI CO LTD NPV JPN 29987 42061 19487 Y D 6159326 EQ TKS JP JPY 2009-06-17 1993-12-22 1993-12-22 2009-06-16 72806 10 @CGSHO1 AU000000CGS8 CGS HOLDINGS LTD A!0.25 AUS 91433 108967 67101 Y D 6159423 EQ ASX AU AUD 1993-09-15 1987-02-26 1987-02-26 1993-08-09 72809 10 @CHONG8 CNE000000N14 CHONG QING CHANGAN 'B'CNY1 CHN 44176 43240 42283 N A 6159478 EQ SHE CN HKD 1996-11-08 1996-11-08 2079-06-06 72810 10 @CHOIL1 KR7009380007 ASIA PAPERTEC KRW5000 KOR 28147 10023 24590 Y D 6159490 EQ KRX KR KRW 2013-01-23 1995-08-14 1995-08-14 2012-12-26 72812 10 @CHCAP1 KR7023460009 CNH CO LTD KRW2500 KOR 19737 48006 24129 Y D 6728889 EQ KOS KR KRW 2025-07-14 1996-07-03 1996-07-03 2025-07-11 72814 10 @STARP1 INE733A01018 STAR PAPER MILLS INR10 IND 4685 24063 33044 Y A 6159616 EQ NSE IN INR 1992-08-28 1992-08-28 2079-06-06 72815 10 @NAVAB1 NAVA LTD INR1 (POST SUBD) IND 4598 885 31234 Y A BTJS502 EQ NSE IN INR 1994-06-28 1994-06-28 2079-06-06 72816 10 @AFTIN1 APEEJAY TEA LTD INR10 IND 5596 13605 28760 Y D 6159638 EQ BOM IN INR 2007-12-06 1990-01-01 1990-01-01 2007-12-06 72818 1 86277010 STRATEGIC PLANNING ASSOC INC CL B USA 127928 57610 87117 Y D 2853172 EQ NYS US USD 1990-09-19 1986-11-20 1986-11-20 1990-09-19 72818 10 @HKRIN2 KYG4520J1040 HKR INTL LTD HKD0.25 CYM 40664 2239 32914 Y A 6159672 EQ HKG HK HKD 1988-03-11 1988-03-11 2079-06-06 72821 10 @CIHLD1 MYL2828OO001 C.I.HLDGS BERHAD NPV MYS 34497 53625 35100 Y A 6159906 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 72823 10 @CHIEN2 TW0002025004 CHIEN SHING STAINL TWD10 TWN 41828 15037 5525 Y A 6159984 EQ TAI TW TWD 1996-02-08 1996-02-08 2079-06-06 72827 10 @EBOSG2 NZEBOE0001S6 EBOS GROUP LIMITED NPV NZL 26226 13295 19296 Y A 6160038 EQ NZE NZ NZD 1990-01-08 1990-01-08 2079-06-06 72828 10 @CKDCO1 JP3346800000 CKD CORP NPV JPN 48896 20643 41944 Y A 6160050 EQ TKS JP JPY 1979-11-27 1979-11-27 2079-06-06 72830 10 @CKTAN1 SG1A99000964 C.K.TANG NPV SGP 40718 77 32967 Y D 6160094 EQ SES SG SGD 2009-08-06 1983-01-20 1983-01-20 2009-08-06 72831 10 @CMCHL1 KE0000000133 CMC HOLDINGS LTD KES0.50 KEN 31311 50588 21301 Y D B1P11G7 EQ NAI KE KES 2015-02-11 1991-01-10 1991-01-10 2014-01-31 72832 10 @CEBUH1 PHY123111098 CEBU HLDGS INC PHP1 PHL 31583 11278 4349 Y D 6160135 EQ PHS PH PHP 2024-03-01 1994-02-14 1994-02-14 2024-02-29 72833 10 @CMICF1 TH0096010010 CMIC FINANCE & SEC THB10(ALIEN MKT) THA 103534 105235 63533 Y D 6160157 EQ BKK TH THB 1997-06-26 1987-10-12 1987-10-12 1997-06-26 72834 10 @CMKCO1 JP3712000003 CMK CORP NPV JPN 39926 6912 2004 Y A 6160168 EQ TKS JP JPY 1989-08-07 1989-08-07 2079-06-06 72837 10 @MILLE32 ZAE000013876 MILLENNIUM ENTERTA ZAR0.01 ZAF 113186 100240 52564 Y D 6160265 EQ JSE ZA ZAR 1998-11-06 1973-01-01 1973-01-01 1998-11-06 72840 10 @CSAHL1 SG1A26000657 CSA HLDGS SGD0.20 SGP 91465 68318 67125 Y D 6160328 EQ SES SG SGD 2005-10-11 1991-07-29 1991-07-29 2005-10-17 72843 10 @CNETT1 KMC (KUEI MENG) TWD10 TWN 44428 49224 33781 Y A 6160384 EQ TAI TW TWD 1996-01-04 1996-01-04 2079-06-06 72847 10 @CABIN3 JP3244000000 CABIN CO LTD NPV JPN 48171 49960 40046 Y D 6160674 EQ TKS JP JPY 2007-12-21 1988-04-15 1988-04-15 2007-12-21 72850 10 @CABLE24 AU000000CWS5 CABLE WATER SKIING A!0.25 AUS 164295 134068 99815 Y D 6160759 EQ ASX AU AUD 1994-11-04 1986-08-21 1986-08-21 1992-10-30 72851 10 @CABIN4 JP3244400002 CABIN INDL CO JPY50 JPN 94949 93578 63925 Y D 6160793 EQ JAS JP JPY 2000-11-15 1989-11-10 1989-11-10 2000-11-14 72852 10 @CADSC1 CAD-SCHWEP(AUSTR) ORD A!0.50 AUS 111801 73411 58115 Y D 6160867 EQ ASX AU AUD 1989-03-03 1973-01-01 1973-01-01 1989-03-03 72853 10 @CESAR3 JP3422000004 CESAR CO JPY50 JPN 94882 67776 62687 Y D 6160889 EQ TKS JP JPY 2003-04-22 1989-11-20 1989-11-20 2003-04-24 72854 10 @CAFED2 BMG1744V1037 CAFE DE CORAL HLDG HKD0.10 BMU 40045 1400 2079 Y A 6160953 EQ HKG HK HKD 1986-07-17 1986-07-17 2079-06-06 72857 10 @CABLE26 INE475A01016 CABLE CORPORATION INR10 IND 4700 6807 33058 Y D 6160997 EQ BOM IN INR 2014-01-14 1990-01-01 1990-01-01 2014-01-08 72858 10 @KINPO1 TW0002312006 KINPO ELECTRONICS TWD10 TWN 35905 35383 3347 Y A 6161031 EQ TAI TW TWD 1989-11-07 1989-11-07 2079-06-06 72861 10 @OCEAN28 ZAE000005112 OCEAN DIAMOND MINI ZAR0.01 ZAF 91914 97028 58828 Y D 6161116 EQ JSE ZA ZAR 2000-06-15 1990-01-02 1990-01-02 2000-06-15 72862 10 @CRCSO2 JP3346100005 CRC SOLUTIONS CORP NPV JPN 91716 97221 79955 Y D 6161127 EQ TKS JP JPY 2006-09-25 1991-10-22 1991-10-22 2006-09-25 72864 10 @CARMA1 JP3205300001 CAR MATE MFG NPV JPN 2252 23390 19694 Y A 6161149 EQ TKS JP JPY 1994-09-19 1994-09-19 2079-06-06 72865 10 @CALLI2 AU000000CLN9 CALLINA NL AUD0.20 AUS 101525 103871 76991 Y D 6161213 EQ ASX AU AUD 1995-02-02 1985-11-21 1985-11-21 2007-03-01 72867 10 @CALPI2 JP3220600005 CALPIS CO LTD NPV JPN 46695 19036 18012 Y D 6161309 EQ TKS JP JPY 2007-09-21 1973-01-01 1973-01-01 2007-09-21 72870 10 @ASTRA45 ZW0009011058 ASTRA HOLDINGS ZWD1 ZWE 87473 71440 75645 Y D 6161354 EQ ZIM ZW ZWL 2001-07-06 2000-02-09 2000-02-09 2001-07-06 72871 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72915 10 @MONEY7 ZAE000025409 MONEY WEB HLDGS ZAR0.001 ZAF 39865 44425 24893 Y D 6162175 EQ JSE ZA ZAR 2017-08-22 1999-06-17 1999-06-17 2017-08-15 72916 10 @CCIHL3 ZAE000034898 CCI HLDGS LTD ZAR0.0001 ZAF 39869 30393 24939 Y D 6162227 EQ JSE ZA ZAR 2005-06-06 1999-06-28 1999-06-28 2005-06-06 72917 1 STTC STRATOSPHERE CORP COM NEW USA 121461 72438 85188 N D 2588043 EQ XBQ US USD 2002-12-18 1998-11-17 1998-11-17 2002-12-18 72917 10 @ABACU12 ZAE000011714 ABACUS TECHNOLOGY 'N'ZAR0.001 ZAF 106550 102234 64899 N D 6162249 EQ JSE ZA ZAR 1999-06-25 1997-05-26 1997-05-26 1999-06-25 72918 10 @AQUAO1 ZAE000024360 AQUA ONLINE HLDGS ZAR0.002 CAN 75440 59002 60621 Y D 6162250 EQ JSE ZA ZAR 2004-03-15 1998-08-17 1998-08-17 2004-03-15 72919 1 86310P20 STRATS TR AT&T CORP 2004-4 CTF A1 USA 63636 53760 23330 N D B00FRG9 PREF NYS US USD 2010-08-18 2004-03-15 2004-03-15 2010-08-16 72919 10 @SPHER7 AU000000SPH8 SPHERE MINERALS LT NPV AUS 40323 11479 2272 Y D 6162272 EQ ASX AU AUD 2016-06-09 1988-08-09 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KR KRW 1997-08-27 1997-08-27 2079-06-06 72954 10 @TECHO2 DHSTEEL KRW 2500 KOR 19837 9568 24180 Y A 6163026 EQ KOS KR KRW 1996-09-23 1996-09-23 2079-06-06 72955 10 @XPRES2 SG1CF3000008 A-SMART HLDGSLTD NPV (POST CONSOLIDATION) SGP 38907 54417 8086 Y A BD2NY27 EQ SES SG SGD 1999-06-28 1999-06-28 2079-06-06 72956 10 @COCAC27 COCA-COLA BOTTLERS NPV JPN 31819 32914 4715 Y A 6163286 EQ TKS JP JPY 1994-06-15 1994-06-15 2079-06-06 72958 10 @ASPIA1 SG1G71871634 ASPIAL CORP NPV SGP 38891 13277 8020 Y A 6163327 EQ SES SG SGD 1999-06-21 1999-06-21 2079-06-06 72959 10 @APOLL24 AU000000CRE5 CRESCENT GOLD NPV AUS 38955 35522 14643 Y D 6163394 EQ ASX AU AUD 2012-05-21 1999-07-29 1999-07-29 2012-05-14 72960 10 @MOBIL21 AU000000ENG5 ENGIN LIMITED NPV AUS 38912 16617 8078 Y D 6163413 EQ ASX AU AUD 2011-08-08 1999-06-25 1999-06-25 2011-07-27 72961 10 @PACIF40 BMG6844R1007 PACIFIC CENTURY IN HKD1 BMU 38918 3176 26725 Y D 6163435 EQ HKG HK HKD 2007-06-11 1999-07-07 1999-07-07 2007-06-11 72962 10 @VENKY1 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2007-08-17 72978 10 @PEARL5 HAN TANG INTERNATI HKD0.01 BMU 39119 16052 24870 Y D BVG6VW7 EQ HKG HK HKD 2018-10-21 1999-06-08 1999-06-08 2015-10-07 72981 1 86331810 STROBER ORGANIZATION INC COM USA 134909 105205 88082 Y D 2853451 EQ NAS US USD 1997-03-27 1986-11-07 1986-11-07 1997-03-27 72983 10 @NEWWO6 KYG6493A1013 NEW W CHINA LAND HKD0.10 CYM 38931 19177 26799 Y D 6163929 EQ HKG HK HKD 2016-08-04 1999-07-16 1999-07-16 2016-04-05 72985 10 @SAMSU26 KR7034990002 SAMSUNG PRIME PLUS NPV KOR 100633 59035 73511 Y D 6163941 EQ KRX KR KRW 2000-04-11 1999-06-17 1999-06-17 2000-04-11 72986 10 @TECHN53 BMG4165P1187 GREEN LEADER HLDGS HKD0.001 BMU 39121 31007 26765 Y A BMFDNX1 EQ HKG HK HKD 1999-07-06 2016-02-23 2079-06-06 72987 10 @KORES1 KR7008340002 KORES KRW500 KOR 19907 24932 32829 Y D 6163985 EQ KOS KR KRW 2010-04-12 1996-07-18 1996-07-18 2010-04-12 72988 10 @SOFTB7 JP3436150001 SB TECHNOLOGY CORP NPV JPN 38878 27257 24885 Y D 6163996 EQ TKS JP JPY 2024-09-06 1999-07-23 1999-07-23 2024-09-05 72990 10 @AGIND1 ZAE000039467 AG INDUSTRIES LTD ZAR0.005 ZAF 39872 49931 8049 Y D 6164030 EQ JSE ZA ZAR 2013-08-27 1999-07-14 1999-07-14 2013-04-30 72991 10 @FLAIR2 SG1G73871699 FLAIRIS TECHNOLOGY SGD0.10 SGP 100636 79636 84409 Y D 6164052 EQ XSS SG SGD 2003-07-17 1999-06-25 1999-06-25 2003-07-17 72993 10 @SHINS5 KR7034300004 SHINSEGAE ENGINEER KRW5000 KOR 20129 34727 34071 Y D 6164148 EQ KRX KR KRW 2025-02-24 1999-06-28 1999-06-28 2025-01-24 72994 10 @BYNXZ1 ZAE000018701 BYNX ZAR0.001 ZAF 99553 74784 89431 Y D 6164193 EQ JSE ZA ZAR 2000-10-12 1999-07-15 1999-07-15 2000-10-13 72996 10 @CALCE3 JP3220300002 CALCEED CO LTD JPY50 JPN 79212 100511 68401 Y D 6164234 EQ OSE JP JPY 1997-03-24 1994-08-12 1994-08-12 1997-03-24 72998 10 @TRANS104 ZAE000018552 TRANS HEX GROUP NPV ZAF 47971 50287 28597 Y D 6164267 EQ JSE ZA ZAR 2019-12-03 1990-01-03 1990-01-03 2019-11-26 73000 10 @XIZAN1 TIBET RHODIOLA PHA 'A'CNY1 CHN 38944 52632 8160 Y A 6164320 EQ SHG CN CNY 1999-07-21 1999-07-21 2079-06-06 73001 10 @SHNTO1 CNE000000F89 SHN TAGEN GROUP 'A'CNY1 CHN 38943 44184 8161 Y A 6164353 EQ SHE CN CNY 1999-07-21 1999-07-21 2079-06-06 73002 10 @NEXEN2 KR7002351005 NEXEN TIRE CP PRF KRW500 KOR 38885 34967 38013 N A 6164375 PREF KRX KR KRW 1999-06-10 1999-06-10 2079-06-06 73003 10 @DAEWO3 KR7003090008 DAEWOONG CO KRW500 KOR 41534 53072 38022 Y A 6164427 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 73004 10 @CACCO2 JP3346300001 CAC HOLDINGS CORP NPV JPN 38877 32604 24884 Y A 6164438 EQ TKS JP JPY 1999-07-15 1999-07-15 2079-06-06 73007 10 @GOLDE26 MU0117U00026 GOLDEN AGRI RESOUR USD0.025 MUS 38922 42926 26751 Y A 6164472 EQ SES SG SGD 1999-07-09 1999-07-09 2079-06-06 73008 10 @HENAN5 CNE000000ZQ9 HENAN ANCAI HI-TEC 'A'CNY1 CHN 38936 18425 26821 Y A 6164524 EQ SHG CN CNY 1999-07-14 1999-07-14 2079-06-06 73009 1 SDRC STRUCTURAL DYNAMICS RESH CORP COM USA 125512 90236 88170 Y D 2853525 EQ NAS US USD 2001-08-31 1987-09-29 1987-09-29 2001-08-31 73010 10 @WORLD45 KR7032030009 1001 OPTICAL CO LT KRW500 KOR 19883 40068 32804 Y D B13QVP3 EQ KOS KR KRW 2010-05-21 1997-01-23 1997-01-23 2010-05-20 73011 10 @SEOUL6 KR7031950009 EDU-PASS INC KRW500 KOR 19914 34910 32836 Y D 6164643 EQ KOS KR KRW 2011-06-09 1996-12-23 1996-12-23 2011-06-08 73013 10 @TORRE4 INE685A01028 TORRENT PHARM INR5 IND 5200 17697 32036 Y A B0XPSB8 EQ NSE IN INR 1994-05-06 1994-05-06 2079-06-06 73014 10 @MOSER1 INE739A01015 MOSER-BAER INR10 IND 4703 13534 33061 Y D 6164751 EQ NSE IN INR 2020-02-13 1993-07-13 1995-06-02 2018-10-10 73015 10 @BELLC4 INE403A01026 BELL CERAMICS INR10 (AFTER CONS) IND 4664 41172 33030 Y D 6164762 EQ NSE IN INR 2022-11-03 1990-01-01 1990-01-01 2013-08-13 73016 1 86365910 STRUTHERS WELLS CORP COM USA 111585 91772 79338 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 73016 10 @SHASU2 INE317A01028 SHASUN PHARMACEUTI INR2 IND 2932 43652 28963 Y D B0G7FW1 EQ NSE IN INR 2020-05-27 1994-07-01 1994-07-01 2015-11-17 73017 10 @INDIA32 INE260A01020 INDIA FOILS INR1 IND 5679 4412 28802 Y D 6164803 EQ NSE IN INR 2022-11-03 1995-06-20 1995-06-20 2013-08-13 73018 1 SYK STRYKER CORPORATION COM USA 60724 12912 1763 Y A 2853688 EQ NYS US USD 1979-05-02 1979-05-02 2079-06-06 73018 10 @PSGIN1 ZAE000018818 PSG INVESTMENT BK ZAR0.005 ZAF 99269 68834 89416 Y D 6164814 EQ JSE ZA ZAR 2003-03-20 1999-08-02 1999-08-02 2003-03-20 73019 10 @PLATI10 KR7035040005 PLATINUM FUND 3 NPV KOR 100639 93105 60694 N D 6164825 EQ KRX KR KRW 2000-04-26 1999-06-30 1999-06-30 2000-04-26 73020 1 86368910 BK ENTERTAINMENT INC COM USA 118375 76058 58567 Y D 2097657 EQ XBQ US USD 2000-01-28 1981-10-05 1981-10-05 2000-01-28 73020 10 @EDUCA6 KR7033110008 CORNERSTONE NETWOR KRW500 KOR 20042 35139 30227 Y D 6164836 EQ KOS KR KRW 2021-10-08 1997-08-25 1997-08-25 2021-10-07 73021 1 86376110 STUART HALL INC COM USA 115319 56878 76389 Y D 2855093 EQ NYS US USD 1992-07-08 1976-04-08 1976-04-08 1992-12-31 73021 10 @HUANG2 CNE000000ZS5 HUANGSHI DONGBEI E 'B'CNY1 CHN 38937 3632 8099 Y D 6164858 EQ SHG CN USD 2020-11-23 1999-07-15 1999-07-15 2020-11-04 73025 10 @TAEJI1 KR7032540007 TJ MEDIA CO LTD KRW500 KOR 20023 34226 30182 Y A 6164977 EQ KOS KR KRW 1997-04-18 1997-04-18 2079-06-06 73027 10 @WUHAN8 CNE000000ZZ0 WUHAN IRON & STEEL 'A'CNY1 CHN 38959 37415 43063 Y D 6165011 EQ SHG CN CNY 2017-02-14 1999-08-03 2025-12-05 2079-06-06 73028 10 @RECKO1 AU000000RKN9 RECKON NPV AUS 38940 2721 8113 Y A 6165022 EQ ASX AU AUD 1999-07-19 1999-07-19 2079-06-06 73029 10 @ROCOI1 AU000000ROC4 ROC OIL CO LTD NPV AUS 38970 36980 8189 Y D 6165033 EQ ASX AU AUD 2015-01-30 1999-08-05 1999-08-05 2014-12-19 73031 1 STAD STUDENT ADVANTAGE INC COM PAR $0.01 USA 109825 72244 56623 Y D 2871602 EQ XBQ US USD 2004-03-16 1999-06-18 1999-06-18 2004-03-16 73033 10 @SURYA4 SURYA ROSHNI INR5(POST SUBD) IND 31733 41198 45819 Y A BRJRZD8 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 73034 10 @HUNAN8 CNE000001006 HUNAN VALIN STEEL 'A'CNY1 CHN 38960 50127 43062 Y A 6165163 EQ SHE CN CNY 1999-08-03 1999-08-03 2079-06-06 73037 10 @KOATS2 JP3283450009 KOATSU KOGYO CO NPV JPN 38876 41238 24883 Y D 6165204 EQ TKS JP JPY 2025-11-28 1999-07-08 1999-07-08 2025-11-27 73038 1 86387120 STUDENT LOAN MARKETING ASSN PFD A ADJ RATE USA 135322 103285 25510 N D 2818386 PREF NYS US USD 2001-11-09 1984-04-10 1984-04-10 2001-11-08 73038 10 @SHICH1 JP3351900000 WAREHOUSE CO LTD NPV JPN 38875 6446 24882 Y D 6165215 EQ TKS JP JPY 2013-06-18 1999-07-08 1999-07-08 2013-06-17 73039 1 86387140 STUDENT LOAN MARKETING ASSN N VTG COM PT91 USA 126906 103035 25510 N D EQ NYS US USD 1992-02-18 1986-07-28 1986-07-28 1992-02-18 73039 10 @KARIS1 KR7024080004 KARIS SOFT CO KRW5000 KOR 89366 72233 64139 Y D 6165259 EQ KOS KR KRW 2002-10-16 1996-07-29 1996-07-29 2002-10-16 73040 10 @INTER216 KR7017250002 INTER M KRW500 KOR 19846 50895 24189 Y A 6165378 EQ KOS KR KRW 1996-07-01 1996-07-01 2079-06-06 73041 10 @BTCIN1 SOFTCEN CO LTD KRW200 KOR 19729 45853 24118 Y S 6165390 EQ KOS KR KRW 1997-07-18 1997-07-18 2079-06-06 73042 10 @GREAT41 TW0005518005 GREAT SUN REAL DEV TWD10 TWN 158020 128797 99794 Y D 6165408 EQ XTO TW TWD 2002-01-28 1999-07-07 1999-07-07 2002-01-28 73043 10 @HUABE1 CNE000000ZX5 HUABEI EXPRESSWAY 'A'CNY1 CHN 39042 26464 50813 Y D 6165419 EQ SHE CN CNY 2017-12-24 1999-09-27 1999-09-27 2017-12-04 73044 1 STU STUDENT LN CORP COM USA 50076 2345 37468 Y D 2855725 EQ NYS US USD 2011-01-03 1992-12-17 1992-12-17 2010-12-31 73045 10 @HENAN6 CNE000001097 HENAN SHENHUO COAL 'A'CNY1 CHN 39005 23375 42800 Y A 6165431 EQ SHE CN CNY 1999-09-01 1999-09-01 2079-06-06 73047 1 86400310 STUDIO PLUS HOTELS INC COM USA 123545 60213 72594 Y D 2855349 EQ NAS US USD 1997-04-11 1995-06-21 1995-06-21 1997-04-11 73047 10 @BEIJI27 CNE000001030 BEIJING CENTERGATE 'A'CNY1 CHN 38932 14421 26814 Y A 6165505 EQ SHE CN CNY 1999-07-12 1999-07-12 2079-06-06 73048 10 @SUNME2 BMG9289C1257 UP ENERGY DEVELOPM HKD0.20 BMU 26311 10216 31481 Y D B0DZ0L2 EQ HKG HK HKD 2022-01-05 1992-12-02 2011-05-26 2079-06-06 73049 10 @MICRO65 ZAE000260493 SEBATA HOLDINGS ZAR0.01 ZAF 38284 41123 50386 Y A BG0CVW6 EQ JSE ZA ZAR 1998-08-25 1998-08-25 2079-06-06 73050 10 @SAMUD2 SAMUDERA INDONESIA IDR5 IDN 38957 19591 43058 Y A 6165602 EQ IDX ID IDR 1999-11-03 1999-11-03 2079-06-06 73051 10 @MADRA3 MADRAS FERTILIZERS INR10(DEMAT) IND 36854 5554 21162 Y A 6165709 EQ NSE IN INR 2001-01-16 2001-01-16 2079-06-06 73052 1 RGR STURM RUGER & CO INC COM USA 59966 9919 30837 Y A 2856289 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 73052 10 @NORTH96 CNE000000ZY3 NORTHEAST EXPRESSW 'A'CNY1 CHN 38982 46257 8256 Y D 6165710 EQ SHG CN CNY 2009-03-13 1999-08-10 1999-08-10 2009-03-13 73053 10 @OTZAR1 IL0006010131 OTZAR HITYASHVUTH ILS1 ISR 41551 48637 18920 Y D 6165721 EQ TAE IL ILS 2017-01-12 1986-01-03 1986-01-03 2017-01-05 73054 1 86422110 STYLECLICK COM INC COM USA 129024 59819 65272 Y D 2000224 EQ NAS US USD 2000-07-28 1996-03-29 1996-03-29 2000-07-28 73054 10 @NIDOP1 AU000000NDO1 NIDO PETROLEUM NPV AUS 38980 21846 8253 Y D 6165732 EQ ASX AU AUD 2017-06-26 1999-08-09 2015-06-05 2079-06-06 73056 10 @WONIK1 KR7032940009 WON IK CO KRW500 KOR 19944 12661 32865 Y A 6165776 EQ KOS KR KRW 1997-07-18 1997-07-18 2079-06-06 73058 1 86426110 SUAVE SHOE CORP COM USA 111326 108949 52767 Y D EQ NYS US USD 1995-04-07 1973-01-02 1973-01-02 1995-04-07 73059 10 @JIANG20 CNE000001063 JIANGSU HUAXICUN 'A'CNY1 CHN 38981 9043 8255 Y A 6166069 EQ SHE CN CNY 1999-08-10 1999-08-10 2079-06-06 73060 1 86427810 SUBARU AMER INC COM USA 110902 66507 85082 Y D 2856568 EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 73060 10 @GMPKR1 VT CO LTD KRW500 KOR 19816 5439 24162 Y A 6166100 EQ KOS KR KRW 1996-07-03 1996-07-03 2079-06-06 73061 10 @CHIPS8 EGS30571C011 CHIPSY FOR FOODS I EGP5 EGY 12958 26511 8359 Y D 6166133 EQ CAI EG EGP 2007-12-14 1999-10-05 1999-10-05 2007-08-09 73062 10 @SAMWO1 KR7026250001 SAMWOO EMC CO LTD KRW500 KOR 19931 29665 34074 Y D 6166144 EQ KOS KR KRW 2013-04-12 1996-07-01 1996-07-01 2013-04-11 73063 1 86428L10 SUBURBFED FINL CORP COM USA 135610 101240 81284 Y D 2857516 EQ NMS US USD 1998-07-23 1992-03-04 1992-03-04 1998-07-23 73063 10 @FEELU1 KH FEELUX CO LTD KRW500 KOR 19726 50568 24113 Y D 6166155 EQ KRX KR KRW 2026-01-15 2001-12-26 2001-12-26 2026-01-14 73064 10 @PLATI11 KR7035050004 PLATINUM TARGET FU NPV KOR 100640 79927 84427 Y D 6166166 EQ KRX KR KRW 2000-05-08 1999-07-01 1999-07-01 2000-05-08 73065 1 86431310 SUBMICRON SYS CORP COM USA 161932 133543 90432 Y D B06GG25 EQ XBQ US USD 2000-04-19 1993-09-01 1993-09-01 2000-04-19 73065 10 @AJLUC1 AU000000AJL1 AJ LUCAS GR NPV AUS 38983 23927 8257 Y A 6166188 EQ ASX AU AUD 1999-08-10 1999-08-10 2079-06-06 73066 10 @CREDI102 MA0000010381 CREDIT DU MAROC MAD100 MAR 3667 31904 5146 Y A 6166229 EQ CAS MA MAD 1993-07-01 1993-07-01 2079-06-06 73067 10 @PREMI70 PRICOL LTD INR1 (POST SCHEME) IND 5214 25517 25303 Y A BD5BW02 EQ NSE IN INR 1993-12-01 1993-12-01 2079-06-06 73068 10 @SUNGJ1 KR7026220004 STC LIFE CO LTD KRW500 KOR 20020 38140 30179 Y D 6166348 EQ KOS KR KRW 2011-11-29 1996-07-23 1996-07-23 2011-11-28 73069 10 @CHINY1 KR7003780004 CHIN YANG INDUSTRY KRW500 KOR 34709 40536 33334 Y A B0BHFL5 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 73071 10 @HINDL1 INE336A01010 HIND LEVER CHEM INR10 IND 105216 71088 87555 Y D 6166445 EQ BOM IN INR 2004-06-02 1997-12-01 1997-12-01 2004-06-02 73072 10 @KOREA115 KWANGMU CO LTD KRW500 KOR 19854 51112 24196 Y A 6166586 EQ KOS KR KRW 1996-09-23 1996-09-23 2079-06-06 73073 10 @UNITE35 JP3949400000 UNITED ARROWS LTD NPV JPN 38910 52526 8062 Y A 6166597 EQ TKS JP JPY 1999-07-30 1999-07-30 2079-06-06 73074 10 @AEKYU1 KR7006840003 AK HOLDINGS INC KRW500 KOR 38974 26522 8223 Y A 6166616 EQ KRX KR KRW 1999-08-11 1999-08-11 2079-06-06 73075 1 12232320 BURNLEY CORP COM PAR $1 USA 116303 104953 52415 Y D 2155436 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 73075 10 @KOREA116 KR7006650006 KOREA PETRO CHEMIC KRW5000 KOR 38973 21391 8222 Y A 6166672 EQ KRX KR KRW 1999-08-11 1999-08-11 2079-06-06 73076 10 @CHOON1 KR7001061001 JW PHARMACEUTICAL PRF KRW2500 KOR 27285 43695 38020 N A 6166683 PREF KRX KR KRW 1995-08-11 1995-08-11 2079-06-06 73077 1 86432520 SUBSTANCE ABUSE TECHNOLOGIES PFD CONV 14% USA 131667 86182 37629 N D 2910992 PREF ASE US USD 1997-09-10 1996-10-28 1996-10-28 1997-09-10 73080 1 86434620 SUBURBAN BANCORPORATION CL A USA 101493 79242 88648 Y D 2857237 EQ NYS US USD 1994-09-30 1986-07-16 1960-01-01 2079-06-06 73081 1 86434810 SUBURBAN BANCORPORATION INC COM USA 117166 73078 81233 Y D EQ NAS US USD 1997-07-25 1993-09-30 1993-09-30 1997-07-25 73081 10 @SHANG7 CNE000001055 SHANGHAI ZIJIANG E 'A'CNY1 CHN 38994 30928 42757 Y A 6166832 EQ SHG CN CNY 1999-08-24 1999-08-24 2079-06-06 73082 1 86435010 SUBURBAN BANCSHARES INC COM USA 129626 99376 84053 N D EQ XBQ US USD 2001-05-21 1989-12-08 1989-12-08 2001-05-21 73082 10 @SICHU15 SICHUAN HEXIE SHUA 'A'CNY1 CHN 38995 47017 42756 Y A 6166843 EQ SHE CN CNY 1999-08-25 1999-08-25 2079-06-06 73083 10 @ASIAP12 JP3119100000 ASIA 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73028 Y D 2423434 EQ NAS US USD 2001-11-16 1997-10-21 1997-10-21 2001-11-16 73093 1 SCES SUCCESSORIES INC COM USA 122835 80144 69161 Y D 2176813 EQ XBQ US USD 2003-06-18 1993-12-01 1993-12-01 2003-06-18 73093 10 @SEMYU1 KR7017510009 SEMYUNG ELEC MACHY KRW500 KOR 19908 46600 32830 Y A 6167114 EQ KOS KR KRW 1996-07-31 1996-07-31 2079-06-06 73094 10 @TKCOR1 KR7023160005 T.K. CORPN KRW500 KOR 20022 18514 30181 Y A 6167125 EQ KOS KR KRW 1996-10-30 1996-10-30 2079-06-06 73096 10 @SHAND18 GRESGYING DIGITAL 'A'CNY1 CHN 38989 9295 42712 Y A 6167170 EQ SHG CN CNY 1999-08-17 1999-08-17 2079-06-06 73098 1 86463520 SUDBURY INC COM NEW USA 117226 87185 81220 N D 2860785 EQ NAS US USD 1997-01-02 1993-09-28 1993-09-28 1997-01-02 73099 10 @KEYAN1 KR7012200002 KEYANG ELEC MACH KRW500 KOR 25906 40537 3931 Y A 6167233 EQ KRX KR KRW 1988-07-07 1988-07-07 2079-06-06 73100 10 @KEYAN2 KR7012201000 KEYANG ELEC MACH PFD KRW500 KOR 26645 48925 3931 N A 6167244 PREF KRX KR KRW 1989-08-02 1989-08-02 2079-06-06 73101 10 @KIRAI1 KR7019930007 KIRA INFO & COMMS KRW500 KOR 100691 83599 61668 Y D 6167255 EQ KRX KR KRW 2004-02-11 1999-11-18 1999-11-18 2004-02-11 73102 10 @SEBOM1 KR7011560000 SEBO MANUFACTURING KRW500 KOR 19904 51832 32825 Y A 6167266 EQ KOS KR KRW 1996-12-23 1996-12-23 2079-06-06 73103 1 SUBK SUFFOLK BANCORP COM USA 66591 32630 37568 Y D 2857981 EQ NYS US USD 2017-04-03 1986-08-01 1986-08-01 2017-03-31 73103 10 @HWANG1 KR7032560005 HWANG KUM STEEL&TE KRW500 KOR 19826 10559 24169 Y A 6167299 EQ KRX KR KRW 1997-04-25 1997-04-25 2079-06-06 73104 10 @COMTR2 IL0004890138 SHEFA SUCCESS LOG ILS1 ISR 42805 54781 20091 Y D 6167318 EQ TAE IL ILS 2016-06-27 1993-09-28 1993-09-28 2016-05-06 73105 10 @KEIKA1 JP3278000009 TRUSTEX HOLDINGS NPV JPN 38928 15168 26780 Y D 6167330 EQ OSE JP JPY 2009-02-13 2000-10-18 2000-10-18 2009-02-13 73106 10 @LANDM3 MYL1643OO005 LANDMARKS MYR1 'A'(RFD 31/12/98) MYS 100646 57044 25896 N D 6167352 EQ KLS MY MYR 2000-04-05 1999-07-21 1999-07-21 2000-05-23 73107 10 @LHTHO1 SG1BG5000006 LHT HOLDINGS LTD NPV (POST CONS) SGP 38956 13752 43048 Y A BYV7LG0 EQ SES SG SGD 1999-07-30 1999-07-30 2079-06-06 73108 10 @PINNA7 ZAE000227484 ALVIVA HOLDINGS ZAR0.01 ZAF 94167 70833 66390 Y D BYYHLZ6 EQ JSE ZA ZAR 2023-03-07 1990-01-08 1990-01-08 2023-02-28 73110 1 86504110 SUGEN INC COM USA 117227 102551 76816 Y D 2856610 EQ NAS US USD 1999-08-31 1994-10-04 1994-10-04 1999-08-31 73113 10 @WUHAN9 CNE000001089 KAIDI ECOLOGICAL A 'A'CNY1 CHN 39039 54224 50791 Y D 6167482 EQ SHE CN CNY 2020-12-17 1999-09-23 1999-09-23 2020-12-16 73116 10 @HAESU1 KR7034810002 HAESUNG INDL KRW500 KOR 20049 24162 30232 Y A 6167523 EQ KOS KR KRW 1999-04-16 1999-04-16 2079-06-06 73117 1 86509110 SULCUS HOSPITALITY TECH CORP COM USA 117229 69782 53987 N D 2858401 EQ ASE US USD 1999-03-25 1984-08-09 1984-08-09 1999-03-25 73118 10 @CAPIT70 AU000000CIL9 CAPITAL INVESTMENT AUD0.2 AUS 92821 108688 82098 Y D 6167567 EQ ASX AU AUD 1996-06-20 1993-08-12 1993-08-12 1996-06-20 73120 1 86509120 SULCUS HOSPITALITY TECH CORP UNIT EX 012995 USA 135824 63270 53987 N D EQ NYS US USD 1991-12-31 1990-01-30 1990-01-30 1991-12-31 73120 10 @SPIKE2 WHITE ENGY CO LTD NPV DFD 08/09/22 (EX-SPLIT) AUS 38938 35382 37871 Y A 6167619 EQ ASX AU AUD 1999-07-23 1999-07-23 2079-06-06 73121 1 86509130 SULCUS HOSPITALITY TECH CORP PFD CONV USA 131004 63271 53987 N D PREF NYS US USD 1992-12-22 1991-07-25 1991-07-25 1992-12-22 73122 1 86511210 SULLAIR CORP COM USA 110021 81736 78107 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 73122 10 @ALEMB1 INE426A01027 ALEMBIC LTD INR2 IND 5444 21428 32074 Y A B1FGWS1 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 73123 10 @DAIYA1 KR7009190000 DAIYANG METAL KRW500 KOR 31848 6325 38390 Y A 6167675 EQ KRX KR KRW 1994-04-29 1994-04-29 2079-06-06 73124 10 @ALTIU1 AU000000ALU8 ALTIUM LTD NPV AUS 38969 32341 8173 Y D 6167697 EQ ASX AU AUD 2024-08-02 1999-08-04 1999-08-04 2024-07-19 73127 1 86530010 SULLIVAN DENTAL PRODS INC COM USA 132130 65913 68376 Y D 2858520 EQ NAS US USD 1997-11-12 1990-04-19 1990-04-19 1997-11-12 73129 10 @HUTCH7 AU000000HTA8 HUTCHISON TEL(AUS) NPV AUS 38985 846 8271 Y D 6167772 EQ ASX AU AUD 2025-07-25 1999-08-17 1999-08-17 2025-07-22 73130 1 86559310 SUMITOMO BANK CALIF COM USA 134349 58098 52752 Y D 2858843 EQ NAS US USD 1998-10-01 1973-01-02 1973-01-02 1998-10-01 73131 1 86559330 SUMITOMO BANK CALIF PFD A DEP 1/4S USA 133459 56798 52752 N D PREF NAS US USD 1998-04-28 1993-03-24 1993-03-24 1998-04-28 73131 10 @SHINW3 JP3384710004 SHINWA(WHOLESALE) NPV JPN 38925 12505 26775 Y A 6167813 EQ TKS JP JPY 1999-08-06 1999-08-06 2079-06-06 73135 10 @LAKAH2 EGS69071C016 LAKAH GROUP EGP10 EGY 18374 21585 9191 Y A 6167880 EQ CAI EG EGP 2000-01-11 2000-01-11 2079-06-06 73136 10 @HWWLT1 AU000000HWW6 HWW LTD NPV AUS 100654 91600 67492 Y D 6167891 EQ ASX AU AUD 2006-04-03 1999-08-18 1999-08-18 2006-04-03 73138 1 86562810 SUMMA FOUR INC COM USA 117232 100066 68765 Y D 2859318 EQ NAS US USD 1998-11-04 1993-09-23 1993-09-23 1998-11-04 73138 10 @DAEDU4 KR7004132007 DAEDUCK GDS KRW500 2ND PFD KOR 38950 14029 34807 N D 6167998 PREF KRX KR KRW 2009-07-08 1999-07-26 1999-07-26 2009-07-08 73140 1 86560120 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR JPN 50973 4687 439 N A 2267513 ADR NYS US USD 1995-01-30 1995-01-30 2079-06-06 73141 1 SUMX SUMMA INDS COM USA 118057 73359 71643 Y D 2601876 EQ NAS US USD 2006-10-13 1978-07-13 1978-07-13 2006-10-13 73142 10 @QRIXC1 KR7035210004 TBROAD DOBONGGANGB KRW500 KOR 20218 40935 12101 Y D 6168065 EQ KOS KR KRW 2012-11-01 1999-08-27 1999-08-27 2012-10-31 73143 10 @MWEBH3 ZAE000018958 M WEB HLDGS ZAR0.0001(POST DELINKING) ZAF 84934 107750 68671 Y D 6168087 EQ JSE ZA ZAR 2001-07-04 1999-08-02 1999-08-02 2001-07-05 73144 10 @FUSEN1 KR7035620004 BARUNSON ENTERTAIN KRW500 KOR 20181 36537 9036 Y A 6168098 EQ KOS KR KRW 1999-08-13 1999-08-13 2079-06-06 73145 10 @ENVIR11 ENVIR CLEAN TECHS NPV AUS 35882 54330 26260 Y A BDCL9Z9 EQ ASX AU AUD 1991-01-29 2021-07-07 2079-06-06 73146 10 @BINAD2 ID1000104607 BUANA FINANCE TBK IDR250 IDN 35301 20269 32247 Y A B1FMVB5 EQ IDX ID IDR 1990-05-07 1990-05-07 2079-06-06 73147 1 86591010 SUMMIT CARE CORP COM USA 122362 77544 58854 Y D 2866653 EQ NAS US USD 1998-04-16 1992-03-18 1992-03-18 1998-04-16 73148 1 86591210 SUMMEX MINES LTD COM CAN 160333 131590 106518 Y D 2859136 EQ TSX CA CAD 1998-02-26 1988-10-04 1988-10-04 1998-02-26 73148 10 @EKADH1 EKADHARMA INTERNAT IDR10.00 IDN 35940 20452 3379 Y A B1G3B39 EQ IDX ID IDR 1990-08-14 1990-08-14 2079-06-06 73149 1 SUB SUMMIT BANCORP COM USA 111339 60047 87017 Y D 2918004 EQ NYS US USD 2001-02-28 1973-01-02 1973-01-02 2001-02-28 73149 10 @MIHHO3 ZAE000018941 MIH HOLDINGS ZAR0.02 ZAF 82606 104381 59187 Y D 6168173 EQ JSE ZA ZAR 2002-12-12 1990-01-02 1990-01-02 2002-12-12 73150 1 86600520 SUMMIT BANCORP PFD B ADJ RATE USA 232790 175182 87017 N D PREF NYS US USD 1996-12-12 1987-05-27 1987-05-27 1996-12-12 73150 10 @HANIL1 HANIL FEED CO LTD KRW500 KOR 19829 25916 24172 Y A 6168195 EQ KOS KR KRW 1996-07-25 1996-07-25 2079-06-06 73151 1 86600610 SUMMIT BANCORP AKRON OHIO COM USA 127112 88612 73650 Y D B2964W2 EQ XBQ US USD 2000-06-21 2000-05-01 2000-05-01 2000-06-21 73151 10 @IGARJ1 ID1000059306 CHAMPION PACIFIC I IDR50 IDN 36029 6694 30707 Y A 6168203 EQ IDX ID IDR 1990-11-05 1990-11-05 2079-06-06 73152 1 86600710 SUMMIT BANCORP INC WASH COM USA 96981 83955 68013 Y D EQ NYS US USD 1994-11-14 1983-02-11 1983-02-11 1994-11-14 73153 1 86600810 SUMMIT BANCORPORATION COM USA 128864 60675 83604 Y D 2859039 EQ NYS US USD 1996-02-29 1974-08-26 1974-08-26 1996-02-29 73154 10 @CHANG8 PASLIN DIGITAL TEC 'A'CNY1 CHN 39017 10178 22798 Y A 6168292 EQ SHG CN CNY 1999-09-09 1999-09-09 2079-06-06 73155 1 86600830 SUMMIT BANCORPORATION PFD ADJ RATE USA 121392 58302 83604 N D PREF NYS US USD 1988-09-09 1983-09-06 1983-09-06 1988-09-09 73156 1 SATH SUMMIT AMER TELEVISION INC COM USA 118331 75760 81432 Y D 2805612 EQ NAS US USD 2004-04-14 1995-06-09 1995-06-09 2004-04-14 73156 10 @KSTEC1 SG1G91873040 KS ENERGY LIMITED NPV SGP 38971 24575 8200 Y D 6168418 EQ SES SG SGD 2024-03-28 1999-08-06 1999-08-06 2020-08-12 73158 1 SBIT SUMMIT BANCSHARES INC TEX COM USA 126907 101343 68009 Y D 2201867 EQ NAS US USD 2006-12-19 1993-08-18 1993-08-18 2006-12-08 73158 10 @DELMO3 VGG270541169 DEL MONTE PACIFIC USD0.01 VGB 38945 46630 29121 Y A 6168485 EQ SES SG SGD 1999-08-02 1999-08-02 2079-06-06 73159 1 SBGA SUMMIT BK CORP GA COM USA 119922 97336 66257 Y D 2485757 EQ NAS US USD 2006-12-29 1998-01-15 1998-01-15 2006-12-29 73159 10 @MAARS2 INE390A01017 MAARS SOFTWARE INT INR10 IND 36978 35440 24743 Y D 6168537 EQ NSE IN INR 2018-05-10 1996-03-19 1996-03-19 2017-02-23 73160 1 86605610 SUMMIT FAMILY RESTAURANTS INC COM USA 122772 81926 71612 Y D EQ NAS US USD 1996-07-15 1973-01-02 1973-01-02 1996-07-15 73161 1 SUMM SUMMIT FINL CORP COM USA 118870 79767 88013 Y D 2859330 EQ NAS US USD 2005-06-29 1990-03-23 1990-03-23 2005-06-29 73161 10 @TOSEC1 JP3552450003 TOSE CO LTD NPV JPN 38942 54298 8151 Y A 6168571 EQ TKS JP JPY 1999-08-23 1999-08-23 2079-06-06 73164 10 @PLUSH1 WAI CHUN GP HLDGS HKD0.01 BMU 44411 29674 33761 Y A BS71948 EQ HKG HK HKD 1997-02-03 1997-02-03 2079-06-06 73165 1 86606410 SUMMIT HEALTH LTD COM USA 114011 88897 61017 Y D EQ NYS US USD 1994-04-19 1983-10-04 1983-10-04 1994-04-19 73165 10 @CASTR9 IL0002800162 CASTRO MODEL ILS1 ISR 42794 30922 20057 Y A 6168690 EQ TAE IL ILS 1992-03-02 1992-03-02 2079-06-06 73166 10 @KARGA1 IL0002170186 KARGAL ILS1 ISR 104477 90107 80251 Y D 6168708 EQ TAE IL ILS 2005-02-01 1987-11-25 1987-11-25 2005-02-01 73167 10 @KARDA1 IL0004390188 KARDAN CAPITAL ILS1 ISR 104693 74480 89493 Y D 6168719 EQ TAE IL ILS 2002-05-29 1993-06-30 1993-06-30 2002-05-29 73168 1 SMMF SUMMIT FINL GROUP INC COM USA 60391 11552 21136 Y D 2424835 EQ NAS US USD 2024-05-06 1999-01-06 1999-01-06 2024-05-02 73168 10 @ZEEVI1 IL0001350128 WORLD GROUP CAPITA ILS1 ISR 3040 18164 39243 Y D 6168720 EQ TAE IL ILS 2009-06-05 1986-01-03 1986-01-03 2009-06-05 73169 10 @HASSI1 IL0003920357 HASSIN ESH ILS1 ISR 42286 25588 24488 Y D 6168731 EQ TAE IL ILS 2010-01-28 1993-03-31 1993-03-31 2008-01-02 73170 10 @GOLDB4 IL0001490130 GOLD BOND GROUP ILS1 ISR 42858 8500 46093 Y A 6168742 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 73171 1 86607810 SUMMIT HLDG SOUTHEAST INC COM USA 116168 97819 66867 Y D 2003751 EQ NAS US USD 1998-09-30 1997-05-22 1997-05-22 1998-09-30 73171 10 @CAREL1 CARELINE(PHARMAGIS ILS1 ISR 104690 68458 59231 Y D 6168764 EQ TAE IL ILS 1996-07-29 1990-02-26 1990-02-26 1996-07-29 73172 1 86612110 SUMMIT INSD EQUITY L P UNIT L.P. INT USA 131776 81777 56028 N D EQ NAS US USD 1997-10-08 1997-07-07 1997-07-07 1997-10-08 73172 10 @CEASA1 IL0007900140 CAESAREA INVESTMEN ILS1 ISR 42796 52530 20059 Y D 6168786 EQ TAE IL ILS 2012-02-09 1986-01-03 1986-01-03 2012-01-24 73174 10 @ZEEVR1 IL0007730109 ZEEV RETAIL CHAINS ILS1 ISR 104695 92547 89502 Y D 6168805 EQ TAE IL ILS 1999-05-27 1986-01-03 1986-01-03 1999-05-27 73175 10 @SARAC9 AU000000SAR9 SARACEN MINERAL HL NPV AUS 24963 50811 41852 Y D 6168838 EQ ASX AU AUD 2021-02-15 1996-01-03 1996-01-03 2021-02-03 73176 10 @NAHAR2 INE308A01027 NAHAR POLY FILMS INR5 IND 4993 43988 31612 Y A B1NTRB0 EQ NSE IN INR 1991-06-04 1991-06-04 2079-06-06 73177 10 @SAMTE1 INE381A01016 SAMTEL COLOUR INR10 IND 29955 25356 46452 Y D 6168850 EQ NSE IN INR 2020-02-13 1990-01-01 1990-01-01 2018-07-18 73178 10 @BSTIN2 INE389A01019 BST INR10 IND 80948 96454 63380 Y D 6168861 EQ BOM IN INR 2020-10-09 1991-01-02 1991-01-02 2005-02-18 73179 10 @GANES3 GANESH BENZOPLAST INR1.00 IND 5113 49691 31709 Y A 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1994-11-24 2079-06-06 73188 10 @VARUN1 INE702A01013 VARUN SHIPPING INR10 IND 4762 42987 33096 Y D 6169154 EQ NSE IN INR 2022-11-03 1990-01-01 1990-01-01 2015-07-29 73189 10 @INDIA33 INE248A01017 INDIAN TEL IND(ITI INR10 IND 5035 47890 31638 Y A 6169165 EQ NSE IN INR 1993-08-18 1993-08-18 2079-06-06 73190 10 @ELEDE1 KR7033550005 LUXON ENERGY HLDGS KRW500 KOR 19813 52475 24158 Y D 6169228 EQ KOS KR KRW 2013-05-07 1998-02-26 1998-02-26 2013-05-06 73192 1 86617110 SUMMIT NATL BK CONN COM USA 121268 109844 68011 Y D EQ NYS US USD 1992-04-06 1987-06-18 1987-06-18 1992-12-31 73192 10 @NEWOC2 BMG6469T1009 NEWOCEAN ENERGY HL HKD0.10 BMU 26363 22006 31534 Y D B03S8Z1 EQ HKG HK HKD 2023-10-31 1993-03-03 1993-03-03 2023-10-30 73193 10 @INSUN1 KR7033230004 INSUNG INFORMATION KRW500 KOR 20008 17710 9062 Y A 6169251 EQ KOS KR KRW 1999-07-30 1999-07-30 2079-06-06 73196 10 @BOSUN2 KR7006910004 BOSUNG POWER TECHN KRW500 KOR 19728 52734 24115 Y A 6169336 EQ KOS KR KRW 1996-07-24 1996-07-24 2079-06-06 73198 10 @INTER217 JP3152700005 INTER CO LTD NPV JPN 38953 15855 29198 Y D 6169370 EQ OSE JP JPY 2009-06-08 1999-08-23 1999-08-23 2009-06-08 73199 10 @INTER218 ZAE000025615 INTERVID ZAR0.0001 ZAF 75605 59728 67664 Y D 6169392 EQ JSE ZA ZAR 2004-08-11 1999-08-18 1999-08-18 2004-08-13 73200 1 86623310 SUMMIT PFD EQUITY L P BEN UNIT CTF USA 124044 100040 59518 Y D PREF NMS US USD 1997-10-08 1997-06-20 1997-06-20 1997-10-08 73200 10 @AAVLT1 AU000000STG2 STAGING CONNECTION NPV AUS 39011 38036 22764 Y D 6169400 EQ ASX AU AUD 2011-12-12 1999-09-02 2010-11-22 2079-06-06 73201 10 @EBETN1 AU000000ITQ2 INTECQ LIMITED NPV AUS 38991 55152 42720 Y D BYZVSS9 EQ ASX AU AUD 2016-12-19 1999-08-18 2012-12-20 2079-06-06 73202 1 86623910 SUMMIT PPTYS INC COM USA 125818 94927 80730 Y D 2817156 EQ NYS US USD 2005-02-28 1994-02-09 1994-02-09 2005-02-28 73204 10 @CHONG9 CNE0000010F0 XINJIANG YILU WANY 'A'CNY1 CHN 39038 43841 50792 Y D 6169477 EQ SHG CN CNY 2022-04-28 1999-09-23 1999-09-23 2022-04-21 73205 1 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HOLDINGS PRF KRW500 KOR 26650 30371 3877 N D 6169530 PREF KRX KR KRW 2012-09-18 1989-11-07 1989-11-07 2012-06-11 73210 10 @TRADE9 IL0002520158 TRADE BANK ILS1 ISR 104584 79523 69318 Y D 6169541 EQ TAE IL ILS 2002-04-25 1990-09-03 1990-09-03 2002-04-25 73211 1 86627E10 SUMMIT TECHNOLOGY INC COM USA 134463 61389 80167 Y D 2859103 EQ NAS US USD 2000-08-31 1987-07-16 1987-07-16 2000-08-31 73211 10 @COMMU17 IL0003690174 COMMUTECH HLDG&INV ILS1 ISR 104697 86547 89504 Y D 6169574 EQ TAE IL ILS 2003-12-26 1992-12-30 1992-12-30 2003-12-26 73212 10 @CRYST4 CRYSTAL MACHINERY ILS0.001 ISR 104702 75834 89509 Y D 6169585 EQ TAE IL ILS 1996-10-09 1986-01-03 1986-01-03 1996-10-09 73214 10 @CYCLO3 CYCLONE AVIATION P ILS1 ISR 104703 98813 89510 Y D 6169604 EQ TAE IL ILS 1999-05-07 1986-01-03 1986-01-03 1999-05-07 73216 10 @DICOR1 KR7003160009 DI CORPORATION KRW500 KOR 44893 51036 32475 Y A 6169660 EQ KRX KR KRW 1996-07-31 1996-07-31 2079-06-06 73217 1 SUMT SUMTOTAL SYS INC COM USA 70673 45122 12785 Y D B00HWJ3 EQ NAS US USD 2009-07-21 2004-03-19 2004-03-19 2009-07-21 73218 1 SUBI SUN BANCORP INC COM USA 118445 76364 68015 Y D 2126120 EQ NAS US USD 2004-09-30 1993-08-18 1993-08-18 2004-09-30 73218 10 @CANAD49 AU000000CDL0 CANADA LAND LTD CDI HKD0.13 HKG 451 13274 4760 Y D 6169682 EQ ASX AU AUD 2013-04-22 1994-07-28 1994-07-28 2013-04-11 73219 1 86663510 SUN BANKS INC COM USA 111811 78525 58123 Y D EQ NYS US USD 1985-07-05 1973-01-01 1973-01-01 1985-07-05 73220 10 @HANSO16 KR7009180001 HANSOL LOGISTICS KRW500 KOR 25849 46174 3889 Y A 6169701 EQ KRX KR KRW 1989-11-13 1989-11-13 2079-06-06 73221 1 SNBC SUN BANCORP INC COM NEW USA 63126 29775 27351 Y D BPZ5YD5 EQ NAS US USD 2018-02-01 1996-08-29 1996-08-29 2018-01-31 73221 10 @CANAR7 JP3215300009 CANARE ELECTRIC CO NPV JPN 35317 46924 32256 Y A 6169712 EQ TKS JP JPY 1991-12-04 1991-12-04 2079-06-06 73222 10 @HANKO5 KR7023760002 HAN KOOK CAPITAL KRW500 KOR 19733 41035 24123 Y A 6169734 EQ KOS KR KRW 1996-07-10 1996-07-10 2079-06-06 73223 10 @SKJAP1 JP3162670008 SK JAPAN CO LTD NPV JPN 38946 27317 29136 Y A 6169745 EQ TKS JP JPY 1999-08-24 1999-08-24 2079-06-06 73224 10 @HANKU3 KR7025550005 HANKUK STEEL WIRE KRW500 KOR 19818 24592 24165 Y A 6169756 EQ KOS KR KRW 1996-07-01 1996-07-01 2079-06-06 73225 10 @TVSNL1 LIVETILES LTD NPV AUS 38990 18562 42713 Y D BZ17WJ7 EQ ASX AU AUD 2024-08-29 1999-08-17 1999-08-17 2023-12-07 73226 1 86664K20 SUN CAP TR PFD SECS % USA 121543 72551 75902 Y D 2639844 PREF NAS US USD 2002-03-26 1997-03-17 1997-03-18 2002-03-25 73226 10 @XINGT1 CNE0000010G8 LANGFANG DEVELOPME 'A'CNY1 CHN 39075 23992 45733 Y A 6169778 EQ SHG CN CNY 1999-10-14 1999-10-14 2079-06-06 73229 10 @PSKIN1 KR7031980006 PSK HOLDINGS INC KRW500 KOR 19893 44371 32812 Y A 6169853 EQ KOS KR KRW 1997-01-07 1997-01-07 2079-06-06 73231 10 @NWWOR2 BMG6260K1595 MONGOLIA ENERGY CO HKD0.2 BMU 41646 1502 57914 Y A BL72R48 EQ HKG HK HKD 1988-12-19 2014-11-26 2079-06-06 73232 10 @TAIHO2 TW0004522008 TAIHO TOOL MANFACT TWD10 TWN 141433 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2079-06-06 73289 10 @EISAL1 AU000000EIS0 EISA LIMITED NPV AUS 164600 126303 103071 Y D 6171966 EQ ASX AU AUD 2000-09-15 1999-08-31 1999-08-31 2000-09-15 73292 1 86693010 SUNAMERICA INC COM USA 134339 69239 78416 N D 2485003 EQ NYS US USD 1998-12-31 1973-01-01 1989-03-08 2079-06-06 73292 10 @HARVE16 AU000000GUI1 GUILFORD INVS LTD NPV AUS 39013 9464 22777 Y D 6171999 EQ ASX AU AUD 2010-08-31 1999-09-07 1999-09-07 2008-03-17 73293 10 @TELSO2 KR7018180000 TELSON INFO&COMMNS KRW500 KOR 232837 175223 144918 Y D 6172000 EQ KOS KR KRW 2005-04-06 1997-07-25 1997-07-25 2005-04-06 73294 1 86693050 SUNAMERICA INC PFD B 9.25% USA 127270 71972 78416 N D PREF NYS US USD 1997-06-13 1992-06-25 1992-06-25 1997-06-13 73294 10 @XINXI2 CNE0000010N4 XINXIANG CHEMICAL 'A'CNY1 CHN 39089 27986 25107 Y A 6172011 EQ SHE CN CNY 1999-10-21 1999-10-21 2079-06-06 73295 1 86693070 SUNAMERICA INC PFD D 1/50 SHS USA 127341 71973 78416 N D 2860837 PREF NYS US USD 1995-12-29 1993-03-04 1993-03-04 1995-12-29 73295 10 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73312 10 @KOREA118 KR7024120008 KB AUTOSYS CO LTD KRW500 KOR 19862 22236 24203 Y A 6172419 EQ KOS KR KRW 1996-07-26 1996-07-26 2079-06-06 73313 10 @INTOK1 KR7015710007 KOCOM CO LTD KRW500 KOR 19861 10174 24202 Y A 6172420 EQ KOS KR KRW 1997-09-30 1997-09-30 2079-06-06 73314 10 @CANON11 JP3243000001 CANON SYSTEM & SUP JPY50 JPN 165164 99566 64790 Y D 6172431 EQ TKS JP JPY 2002-10-25 1990-01-11 1990-01-11 2002-10-25 73315 10 @CANON12 JP3243600008 CANON MARKETING JP NPV JPN 49121 30205 1920 Y A 6172453 EQ TKS JP JPY 1982-06-18 1982-06-18 2079-06-06 73316 10 @CARDI16 MYECO GROUP LTD NPV AUS 44215 45768 35279 Y A BS2HZS7 EQ ASX AU AUD 1996-11-21 2015-04-21 2079-06-06 73317 10 @HALIM2 KR7024660003 HARIM HOLDINGS CO KRW500 KOR 19825 46778 24168 Y D 6172475 EQ KOS KR KRW 2018-07-15 1997-08-25 1997-08-25 2018-06-27 73320 10 @WOONG1 KR7016880007 WOONGJIN CO LTD KRW500 KOR 136344 110926 90881 Y A 6172505 EQ KRX KR KRW 1994-11-07 1994-11-07 2079-06-06 73321 10 @CHANG9 CNE000000GD7 ZHONGXING 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2015-07-09 1994-07-26 2011-09-06 2079-06-06 73402 1 STKL SUNOPTA INC COM CAN 62535 1207 41839 Y D 2836634 EQ NAS US USD 2026-05-04 1981-11-17 1960-01-01 2079-06-06 73402 10 @IINET1 AU000000IIN2 IINET NPV AUS 39033 14702 50761 Y D 6174482 EQ ASX AU AUD 2015-09-11 1999-09-20 1999-09-20 2015-08-24 73403 1 86770810 COHEN & CO INC NEW COM USA 52591 12249 49359 Y A BYZ2138 EQ ASE US USD 2004-03-17 2004-03-17 2079-06-06 73403 10 @PROGR16 AU000000PRG2 PROGRAMMED MAINTEN NPV AUS 39061 31016 8332 Y D 6174493 EQ ASX AU AUD 2017-11-06 1999-10-01 1999-10-01 2017-10-11 73404 10 @COMMO5 JP3629300009 NUTS INC NPV JPN 38967 29249 43074 Y D 6174545 EQ JAS JP JPY 2020-10-02 1999-09-21 1999-09-21 2020-10-02 73405 10 @SIIXC1 JP3346700002 SIIX CORP NPV JPN 38996 23827 42758 Y A 6174556 EQ TKS JP JPY 1999-09-22 1999-09-22 2079-06-06 73406 10 @HODEN1 HODEN SEIMITSUKAKO NPV JPN 38999 11878 42786 Y A 6174567 EQ TKS JP JPY 1999-10-01 1999-10-01 2079-06-06 73407 10 @KYOTO1 KYOTO KIMONO YUZEN NPV JPN 39001 39096 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1999-10-13 1999-10-13 2022-12-19 73414 10 @FANTA3 AU000000FAN5 FANTASTIC HLDGS NPV AUS 39034 26563 50778 Y D 6174675 EQ ASX AU AUD 2016-12-22 1999-09-22 1999-09-22 2016-12-12 73415 10 @FINET1 KR7033500000 DONGSUNG FINETEC C KRW500 KOR 20216 25037 9094 Y A 6174686 EQ KOS KR KRW 1997-12-23 1997-12-23 2079-06-06 73416 1 86783320 SUNSHINE MNG & REFINING CO PFD $11.94 USA 125401 96651 666 N D PREF NYS US USD 1996-05-22 1985-08-01 1985-08-01 1996-05-22 73417 1 SSCF SUNSHINE MNG & REFINING CO COM NEW USA 159574 130683 666 Y D 2859545 EQ XBQ US USD 2001-02-28 1973-01-02 1973-01-02 2001-02-28 73418 10 @OMNET1 JP3177000001 OM2 NETWORK CO LTD NPV JPN 39000 52342 42787 Y A 6174750 EQ TKS JP JPY 1999-10-01 1999-10-01 2079-06-06 73419 10 @ALICO5 TW0003041000 ALI CORPORATION TWD10 TWN 39024 3864 49544 Y A 6174761 EQ TAI TW TWD 1999-09-13 1999-09-13 2079-06-06 73420 10 @CAPER4 PLATFORMO LTD NPV AUS 302266 221940 1874 Y A BTPQ771 EQ ASX AU AUD 2017-11-30 2023-01-20 2079-06-06 73421 1 86787510 SUNWEST 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HKD1 BMU 41922 29463 5646 Y D BMHLXH7 EQ HKG HK HKD 2022-10-31 1996-05-13 1996-05-13 2021-03-22 73602 1 86910410 SUSQUEHANNA CORP COM USA 131901 91248 52850 Y D EQ NYS US USD 1988-02-19 1973-01-01 1973-01-01 1988-02-19 73603 10 @CATEN2 JP3213000007 CATENA CORP NPV JPN 39909 52066 1975 Y D 6179669 EQ TKS JP JPY 2010-03-29 1989-09-01 1989-09-01 2010-03-26 73604 1 SBB SB ONE BANCORP COM USA 62176 22477 40233 Y D BFMFLB5 EQ NAS US USD 2020-08-03 1997-12-03 1997-12-03 2020-07-31 73604 10 @CATHA12 CATHAY CHEMICAL TWD10 TWN 35899 24061 3341 Y A 6179722 EQ TAI TW TWD 1990-01-31 1990-01-31 2079-06-06 73605 10 @CATHA13 CATHAY REAL ESTATE TWD10 TWN 40381 6589 47272 Y A 6179733 EQ TAI TW TWD 1987-09-09 1987-09-09 2079-06-06 73607 10 @CATHA15 HK0293001514 CATHAY PACIFIC AIR NPV HKG 40007 19400 50705 Y A 6179755 EQ HKG HK HKD 1986-05-15 1986-05-15 2079-06-06 73610 10 @BUDIA2 ID1000084908 BUDI STARCH & SWEE IDR125 IDN 2639 42341 19863 Y A 6179818 EQ IDX ID IDR 1995-05-08 1995-05-08 2079-06-06 73612 1 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1999-10-25 2001-07-12 73621 1 86947440 SUTTON RES LTD COM NEW CAN 124545 70918 61930 Y D 2861012 EQ TSX CA CAD 1999-01-27 1988-09-15 1960-01-01 2079-06-06 73622 10 @DAIRY13 DFI RETAIL GP HLDG USD0.055555(SING) BMU 2598 51715 41872 Y A 6180274 EQ SES SG USD 1986-12-03 1986-12-03 2079-06-06 73625 10 @EASTG3 SG1CB0000000 SHINVEST HLDG LTD NPV SGP 39073 26704 45720 Y D BYZY7H0 EQ SES SG SGD 2022-05-17 1999-10-13 1999-10-13 2022-04-13 73626 1 86959H20 SVB CAP II PFD TR GTD 7% USA 68297 22387 38626 Y D 2090195 PREF NAS US USD 2017-12-29 2003-11-04 2003-11-04 2017-12-21 73627 1 20441010 SUZANO S A SPON ADS BRA 53059 19003 7734 N A 2207177 ADR NYS US USD 1995-01-12 1995-01-12 2079-06-06 73627 10 @CHIAN1 TH0317010Z08 CHIANGMAI FROZEN THB1(LOCAL) THA 26338 27402 31508 Y A B09QQ55 EQ BKK TH THB 1993-01-25 1993-01-25 2079-06-06 73628 10 @CHINF1 MYL7897OO001 CHIN FOH BHD MYR1 MYS 45202 13749 6439 Y D 6180360 EQ XKS MY MYR 2007-10-09 1997-07-08 1997-07-08 2007-10-26 73629 1 86967720 SWAN RES LTD 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73719 10 @CELSI6 AU000000CLS8 CELSIUS HOUSE TST UNITS AUS 164320 132916 105529 Y D 6182418 EQ ASX AU AUD 1998-11-26 1990-05-18 1990-05-18 1998-11-26 73721 10 @SPECO1 KR7013810007 SPECO CO KRW500 KOR 19927 39360 32850 Y A 6182504 EQ KOS KR KRW 1997-11-17 1997-11-17 2079-06-06 73722 1 SWBD SWITCHBOARD INC COM USA 124270 101198 56869 Y D 2557140 EQ NAS US USD 2004-06-03 2000-03-02 2000-03-02 2004-06-03 73722 10 @SPRIN25 TW0002473006 SPRINGSOFT TWD10 TWN 39080 42261 25036 Y D 6182515 EQ TAI TW TWD 2012-11-30 1999-10-15 1999-10-15 2012-11-21 73723 1 87104710 SWITCHCO INC COM USA 129574 74236 87167 Y D EQ NYS US USD 1992-07-31 1981-09-22 1981-09-22 1992-07-31 73723 10 @SHINS6 KR7004171005 SHINSEGAE CO PRF KRW5000 KOR 100681 104568 38009 N D 6182537 PREF KRX KR KRW 2004-12-15 2001-01-02 2001-01-02 2004-12-15 73725 1 SYBS SYBASE INC COM USA 69913 49568 49928 Y D 2867753 EQ NYS US USD 2010-07-29 1991-08-14 1991-08-14 2010-07-29 73726 1 87113610 SYBRA INC COM USA 133110 68131 68028 Y D EQ NYS US 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1996-11-27 2079-06-06 73766 10 @SURUG2 JP3411300001 SURUGA SEIKI NPV JPN 100669 69148 56707 Y D 6183314 EQ TKS JP JPY 2005-03-25 1999-11-02 1999-11-02 2005-03-25 73767 1 SMMX SYMYX TECHNOLOGIES COM USA 63110 39934 26611 Y D 2520584 EQ NAS US USD 2010-06-30 1999-11-18 1999-11-18 2010-06-30 73767 10 @CERAM8 ZAE000008538 CERAMIC INDS LTD NPV ZAF 26704 15909 4014 Y D 6183325 EQ JSE ZA ZAR 2012-11-27 1996-03-27 1996-03-27 2012-11-16 73768 10 @CHUOS1 JP3515150005 CHUO SHOJI CO LTD JPY50 JPN 106008 73344 86813 Y D 6183347 EQ JAS JP JPY 2003-09-26 1996-11-26 1996-11-26 2003-09-30 73769 1 SYGR SYNAGRO TECHNOLOGIES INC COM NEW USA 53112 9823 26280 Y D 2633619 EQ NAS US USD 2007-04-02 1993-07-14 1993-07-14 2007-04-02 73770 1 87156230 SYNAGRO TECHNOLOGIES INC UNIT EX 000000 USA 108859 65681 26280 N D EQ NYS US USD 1996-03-20 1995-10-12 1995-10-12 1996-03-20 73770 10 @CENMA1 MANTENGU LTD NPV (POST SPLIT) ZAF 25963 36614 30969 Y A BNZDTN0 EQ JSE ZA ZAR 1990-02-08 1990-02-08 2079-06-06 73771 1 SYNC 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KRW5000 KOR 29812 54010 24610 Y D 6184180 EQ KRX KR KRW 2012-12-11 1994-11-07 1994-11-07 2012-12-10 73796 1 87159E20 SYNERGY BRANDS INC UNIT EX 111399 USA 123933 94295 26310 N D 2489641 EQ NYS US USD 1995-05-11 1994-11-14 1994-11-14 1995-05-11 73796 10 @CENTR78 JP3426000000 UFJ CENT LEASING NPV JPN 26138 49940 19236 Y D 6184210 EQ TKS JP JPY 2007-03-26 1992-06-11 1992-06-11 2007-03-26 73797 10 @CENTR79 AU000000CEQ7 CENTRAL EQUITY LTD NPV AUS 102646 104285 88089 Y D 6184243 EQ ASX AU AUD 2006-06-21 1989-01-12 1989-01-12 2006-06-21 73798 10 @CENTR80 JP3425800004 CENTRAL FINANCE CO NPV JPN 48904 6352 41965 Y D 6184265 EQ TKS JP JPY 2009-03-25 1981-10-01 1981-10-01 2009-03-25 73799 10 @CENTR81 JP3425000001 CENTRAL GLASS CO NPV JPN 47254 46891 32202 Y A 6184306 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 73801 10 @CENTR83 KR7008990004 CENTRAL BANKING KRW5000 KOR 94855 102268 64302 Y D 6184339 EQ KRX KR KRW 2000-10-20 1984-07-02 1984-07-02 2000-10-20 73802 10 @CENTR84 AU000000ARH2 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2002-01-17 1973-01-01 1973-01-01 2002-01-17 73807 10 @CENTP3 AU000000CPM2 CENT PACIFIC MNRLS NPV AUS 111190 94072 75395 Y D 6184607 EQ ASX AU AUD 2002-02-28 1973-05-29 1973-05-29 2002-02-28 73808 10 @CENTP4 AU0000CPMCA6 CENT PACIFIC MNRLS NPV (AUD0.25 PD) AUS 75451 59079 75395 N D 6184629 EQ ASX AU AUD 2002-02-05 2001-08-02 2001-08-02 2002-02-28 73809 1 VLFG SYNERGETICS USA INC COM USA 53053 24076 47889 Y D 2932468 EQ NAS US USD 2015-10-16 1991-12-11 1991-12-11 2015-10-15 73809 10 @CENTR86 SG1R67002241 CENTRAL PROPERTIES SGD1 SGP 109793 71777 84128 Y D 6184685 EQ SES SG SGD 2004-01-19 1983-01-03 1983-01-03 2004-01-19 73810 1 OILS SYNERGY TECHNOLOGIES CORP COM USA 68020 20198 25259 Y D 2263373 EQ XBQ US USD 2003-08-11 1997-10-09 1997-10-09 2003-08-11 73810 10 @CENTR87 TH0567010Z08 CENTRAL PAPER IND THB10 (LOCAL) THA 41875 23257 5540 Y D B1B5CL5 EQ BKK TH THB 2015-10-14 1996-03-13 1996-03-13 2006-08-04 73811 10 @HABEN1 HABEN CORP A!0.20 AUS 115584 92297 53497 Y D 6184737 EQ ASX AU AUD 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1991-12-31 73817 10 @CENTU33 AU000000CDG0 CENTURY DRILLING AUD0.50 AUS 101146 83722 84607 Y D 6184931 EQ ASX AU AUD 1997-05-07 1990-08-03 1990-08-03 1997-05-07 73818 10 @CENTU34 CENTURY(THE)CO KRW500 KOR 34705 22129 33331 Y A 6184942 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 73820 1 87161610 SYNTEX CORP COM PAN 110824 70114 78431 Y D 2868002 EQ NYS US USD 1994-10-28 1973-01-02 1973-01-02 1994-10-28 73821 1 87161620 SYNTEX CORP PFD B CV $0.75 USA 129956 60163 78431 N D PREF NYS US USD 1983-02-22 1980-07-22 1980-07-22 1983-02-22 73824 10 @CENTR93 SG1R99002292 CENTREPOINT PROPS SGD0.50 SGP 156444 74966 39411 N D 6185086 EQ SES SG SGD 2002-01-07 1988-12-28 1988-12-28 2002-01-07 73828 1 SNV SYNOVUS FINL CORP COM NEW USA 62442 46275 38459 Y D BMH4NJ8 EQ NYS US USD 2026-01-02 1975-01-06 1975-01-06 2025-12-31 73828 10 @CENTU38 BMG2020F1683 CENTURY CITY INTL HKD0.10 BMU 47928 35242 43167 Y A 6185150 EQ HKG HK HKD 1987-03-05 1987-03-05 2079-06-06 73830 1 SYNL SYNTELLECT INC COM USA 125519 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2017-07-18 73840 10 @DAIWA13 BMG5993Y1066 MAXNERVA TECH SERV HKD0.1 BMU 31823 33197 4549 Y A BD0ZZW2 EQ HKG HK HKD 1994-04-14 1994-04-14 2079-06-06 73841 1 SYBD TENAX THERAPEUTICS INC COM NEW USA 53105 15721 42983 Y A BRF2YR4 EQ NAS US USD 1999-07-28 1999-07-28 2079-06-06 73841 10 @BIDVE5 AU000000BHL3 BIDVEST CDI NPV IMN 77135 64849 63904 Y D 6185484 EQ ASX AU AUD 2004-08-11 1990-05-18 1990-05-18 2004-08-13 73842 1 SYNF SYNERGY FINANCIAL GROUP INC COM USA 66394 31252 12041 Y D 2339025 EQ NAS US USD 2007-09-28 2002-09-19 2002-09-19 2007-09-28 73842 10 @CSLNP2 AU000000CSL8 CSL LTD NPV AUS 250 32301 49833 Y A 6185495 EQ ASX AU AUD 1994-05-30 1994-05-30 2079-06-06 73843 1 87162W10 TD SYNNEX CORP COM USA 51303 5501 45284 Y A 2002554 EQ NYS US USD 2003-11-25 2003-11-25 2079-06-06 73843 10 @BFIIN1 BFI FIN INDONESIA IDR25 IDN 35327 41063 32263 Y A B80NSQ6 EQ IDX ID IDR 1990-05-16 1990-05-16 2079-06-06 73844 1 SYNM SYNTROLEUM CORP COM NEW USA 60588 12392 20897 Y D B89YZZ8 EQ NAS US USD 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1995-08-25 1991-08-09 1991-08-13 1994-01-07 74025 10 @CHEMI26 UNIHOLDINGS INC PHP10 PHL 26093 7615 31055 Y A BPLW270 EQ PHS PH PHP 2002-03-19 2002-03-19 2079-06-06 74026 10 @LMGCH1 LMG CORP PHP0.1 PHL 26893 50764 22494 Y A BRPRYF7 EQ PHS PH PHP 1993-03-30 1993-03-30 2079-06-06 74027 10 @CHEMP1 INE488A01027 CHEMPLAST SANMAR INR1 IND 45147 34381 33109 Y D B108CL5 EQ NSE IN INR 2012-06-25 1991-04-24 1991-04-24 2012-06-22 74028 1 87238410 TEPPCO PARTNERS L P UT LTD PARTNER USA 67702 17584 3443 Y D 2884150 EQ NYS US USD 2009-10-26 1990-02-28 1990-02-28 2009-10-26 74028 10 @CHEVA3 SG1B20008408 CHEVALIER SINGAPOR SGD0.10 SGP 155529 125702 102993 Y D 6189613 EQ SES SG SGD 2003-04-18 1994-11-07 1994-11-07 2003-04-25 74029 1 TESS TESSCO TECHNOLOGIES INC COM USA 60674 12709 19738 Y D 2884291 EQ NAS US USD 2023-07-18 1994-09-28 1994-09-28 2023-07-14 74029 10 @CHEMI27 INE540001018 CHEMIEQUIP INR10 IND 76919 64054 64335 Y D 6189624 EQ BOM IN INR 2000-01-05 1990-01-01 1990-01-01 2000-01-05 74030 1 TFCE TFC ENTERPRISES INC COM USA 135788 62234 86386 Y D 2871721 EQ NAS US USD 2003-05-20 1993-12-23 1993-12-23 2003-05-20 74030 10 @TYSAN2 BMG4643K1036 TYSAN HOLDING HKD0.1 BMU 35653 1758 3263 Y A BYM5204 EQ HKG HK HKD 1991-03-26 1991-03-26 2079-06-06 74031 10 @CHENH2 BMG208741063 CHEN HSONG HOLDING HKD0.10 BMU 24895 45837 3794 Y A 6189646 EQ HKG HK HKD 1991-10-22 1991-10-22 2079-06-06 74032 1 THRD TF FINL CORP COM USA 61681 45652 19557 Y D 2886093 EQ NAS US USD 2014-10-27 1994-07-13 1994-07-13 2014-10-24 74032 10 @CHINA145 TW0002610003 CHINA AIRLINES TWD10 TWN 26372 18401 31542 Y A 6189657 EQ TAI TW TWD 1993-02-26 1993-02-26 2079-06-06 74033 10 @CHONG15 CNE000000G96 CHONGQING WANLI NE 'A'CNY1 CHN 3811 22597 33647 Y A 6189679 EQ SHG CN CNY 1994-03-24 1994-03-24 2079-06-06 74034 10 @CHENG10 JIANGSU HAGONG INT 'A'CNY1 CHN 41792 16338 31595 Y D 6189691 EQ SHE CN CNY 2025-07-11 1995-11-28 1995-11-28 2025-07-10 74037 10 @SAEHA1 KR7008000002 TORAY CHEMICAL KOR KRW5000 KOR 34706 20175 33332 Y D 6189776 EQ KRX KR KRW 2018-03-19 1984-07-02 1984-07-02 2018-02-21 74038 10 @CHEVA4 BMG2098Q1042 CHEVALIER CONSTRN HKD0.10 BMU 103909 75623 70685 Y D 6189787 EQ HKG HK HKD 2004-02-16 1996-01-25 1996-01-25 2004-02-16 74039 10 @CHEMC2 MYL2879OO004 CHEM CO MALAYSIA NPV MYS 47104 40147 18134 Y D 6189806 EQ KLS MY MYR 2021-02-19 1973-01-01 1973-01-01 2021-02-09 74041 1 87241720 TGC INDS INC PFD EXCV C 8% USA 129213 95578 19723 N D 2954376 PREF XBQ US USD 2005-06-20 1996-11-18 1996-11-18 2005-06-20 74041 10 @CHEMC4 ZW0009011124 CHEMCO HOLDINGS USD0.01 ZWE 6440 35300 5065 Y D 6189839 EQ ZIM ZW USD 2014-05-08 2009-11-02 2009-11-02 2014-03-17 74042 1 TGCI DAWSON GEOPHYSICAL CO NEW COM USA 54364 35470 19723 Y A BVG76G9 EQ NAS US USD 1994-09-22 1994-09-22 2079-06-06 74042 10 @CHENA1 PK0045401012 CHENAB FIBRES PKR10 PAK 105233 106907 81485 Y D 6189840 EQ KAR PK PKR 2002-12-18 1997-12-18 1997-12-18 2002-12-18 74043 10 @CHICA5 INE489A01017 CHICAGO PNEUMATIC INR10(100% DEMAT) IND 81584 85930 63482 Y D 6189851 EQ BOM IN INR 2001-01-05 1990-01-01 1990-01-01 2001-01-05 74044 10 @CHENA2 PK0017301018 CHENAB TEXTILE PKR10 PAK 100605 68791 60732 Y D 6189862 EQ KAR PK PKR 2006-10-19 1994-05-09 1994-05-09 2006-10-19 74045 1 87242210 TGI FRIDAYS INC COM USA 124665 107479 80164 Y D EQ NYS US USD 1990-09-19 1983-12-08 1983-12-08 1990-09-19 74045 10 @CHEMI28 ZAE000009908 CHEMICAL SERVICES ZAR0.10 ZAF 92245 90640 82492 Y D 6189914 EQ JSE ZA ZAR 2003-12-05 1990-01-02 1990-01-02 2003-12-05 74046 1 87242310 TGV SOFTWARE INC COM USA 124897 87124 60060 Y D 2886435 EQ NYS US USD 2000-06-12 1995-03-01 1995-03-01 2000-06-12 74047 1 87242410 TGX CORP COM USA 157991 128760 103253 Y D 2883254 EQ NYS US USD 1995-11-24 1981-06-24 1981-06-24 1995-11-24 74047 10 @CHEMI29 SG1B37000984 CHEMICAL IND FE NPV SGP 34452 23547 35073 Y A 6189947 EQ SES SG SGD 1983-01-11 1983-01-11 2079-06-06 74048 10 @QUADT1 AU000000BMB4 BALAMARA RESOURCES NPV AUS 41917 3867 32534 Y D B79S7L3 EQ ASX AU AUD 2015-05-07 1996-04-30 2012-07-03 2079-06-06 74049 10 @CHIMN1 IL0010807795 CHIM NIR ILS1 ISR 42800 36392 20081 Y D 6189981 EQ TAE IL ILS 2007-06-20 1995-06-29 1995-06-29 2007-06-20 74053 10 @CHENG11 CNE000000BL1 GUANGDONG HEC TECH 'A'CNY1 CHN 2689 41146 33712 Y A 6190079 EQ SHG CN CNY 1993-09-17 1993-09-17 2079-06-06 74054 10 @CHERA3 PK0029801013 CHERAT CEMENT CO PKR10 PAK 26137 27311 19235 Y A 6190109 EQ KAR PK PKR 1993-02-19 1993-02-19 2079-06-06 74057 10 @CHIAH1 TW0001449A07 CHIA HER INDL CO PRF TWD10 TWN 248191 188706 31033 N D 6190187 PREF TAI TW TWD 1998-12-10 1993-12-23 1993-12-23 1998-12-10 74058 10 @CHEVA5 BMG2097Y1084 CHEVALIER DEVELOPM HKD0.10 BMU 91788 71932 78239 Y D 6190198 EQ HKG HK HKD 1999-12-14 1991-11-28 1991-11-28 1999-12-03 74059 1 87244520 THT INC COM NEW USA 126909 62919 68035 Y D 2868790 EQ NMS US USD 1999-03-04 1983-11-16 1983-11-16 1999-03-04 74059 10 @CHENG12 TW0008701004 CHENG HONG CHEM TWD10 TWN 151720 122286 98671 Y D 6190217 EQ XTO TW TWD 2001-09-10 1989-07-03 1989-07-03 2001-09-10 74060 1 TIBB TIB FINL CORP COM NEW USA 61684 24099 20802 Y D 2570051 EQ NAS US USD 2012-10-01 1997-06-18 1997-06-18 2012-09-19 74060 10 @CHENG13 TW0002105004 CHENG SHIN RUBBER TWD10 TWN 40846 45856 39339 Y A 6190228 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 74061 10 @CHENG14 TW0001904001 CHENG LOONG TWD10 TWN 40382 44973 47273 Y A 6190239 EQ TAI TW TWD 1987-09-08 1987-09-08 2079-06-06 74063 10 @CHEUN4 KYG217651051 CK HUTCHISON HLDGS HKD1 CYM 47115 38793 18148 Y A BW9P816 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 74066 10 @CHINA146 CHINA ENT & LAND HK!0.10 HKG 115031 84249 67969 Y D 6190444 EQ HKG HK HKD 1992-09-23 1988-06-01 1988-06-01 1992-09-23 74069 10 @CHIAH2 TW0001458008 CHIA HSIN LIVESTCK TWD10 TWN 140591 117628 93572 Y D 6190499 EQ XTO TW TWD 2006-06-20 1989-07-03 1989-07-03 2006-06-20 74070 10 @CHIBA1 JP3511800009 CHIBA BANK NPV JPN 46696 28457 18013 Y A 6190563 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 74071 10 @CHIBA2 JP3512200001 CHIBA KOGYO BANK NPV JPN 48288 19142 34753 Y A 6190585 EQ TKS JP JPY 1988-09-09 1988-09-09 2079-06-06 74072 10 @CHIAH3 TW0001103000 CHIA HSIN CEMENT TWD10 TWN 40383 34826 47274 Y A 6190626 EQ TAI TW TWD 1987-09-09 1987-09-09 2079-06-06 74073 10 @CHIAH4 TW0001207009 CHIA HSIN FOOD & S TWD10 TWN 40384 30217 47275 Y D 6190637 EQ TAI TW TWD 2007-01-04 1987-09-08 1987-09-08 2007-01-05 74074 10 @KEIYO1 JP3281600001 KEIYO BANK NPV JPN 48289 12055 34754 Y A 6190648 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 74075 10 @CHIEN3 TW0001107001 CHIEN TAI CEMENT TWD10 TWN 40848 20549 39341 Y D 6190660 EQ XTO TW TWD 2012-06-07 1989-07-03 1989-07-03 2012-06-06 74076 10 @CHINA147 TW0001305001 CHINA GEN PLASTICS TWD10 TWN 40830 46153 39323 Y A 6190682 EQ TAI TW TWD 1988-07-13 1988-07-13 2079-06-06 74077 10 @CHICH3 JP3509400002 CHICHIBU CEMENT CO Y50 JPN 114533 70252 53321 Y D 6190701 EQ TKS JP JPY 1994-09-22 1982-12-27 1982-12-27 1994-09-22 74079 10 @CHINA148 HK0110000632 CHINA & EASTN INV USD0.50 HKG 103842 94442 53969 Y D EQ HKG HK HKD 1995-12-15 1988-06-01 1988-06-01 1995-12-15 74080 10 @CHINA149 HK0026000205 CHINA MOTOR BUS CO NPV HKG 48351 4363 18421 Y A 6190897 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 74081 10 @CHINO2 JP3511000006 CHINO CORPORATION NPV JPN 48778 18465 43853 Y A 6190905 EQ TKS JP JPY 1979-09-03 1979-09-03 2079-06-06 74083 10 @CHINA151 TW0001701001 CHINA CHEM&PHARMAC TWD10 TWN 40385 52909 47276 Y A BLCCHK9 EQ TAI TW TWD 1987-09-09 1960-01-01 2024-08-29 74084 10 @CHINA152 TW0002002003 CHINA STEEL CORP TWD10 TWN 40387 15281 47278 Y A 6190950 EQ TAI TW TWD 1987-09-09 1987-09-09 2079-06-06 74085 10 @CHINO3 JP3511400008 CHINON INDUSTRIES NPV JPN 108788 65280 53131 Y D 6190961 EQ TKS JP JPY 2004-05-14 1985-10-28 1985-10-28 2004-05-14 74086 10 @CHINA153 TW0009801001 CHINA REBAR TWD10 TWN 40831 7612 39324 Y D 6190983 EQ TAI TW TWD 2007-01-04 1988-07-13 1988-07-13 2007-01-05 74088 10 @CHINA155 TW0001718005 CHINA MANMADE FBRS TWD10 TWN 41398 47238 2637 Y A 6191005 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 74089 10 @CHINA156 TW0001603009 CHINA WIRE & CABLE TWD10 TWN 40386 15043 47277 Y A 6191016 EQ TAI TW TWD 1987-09-08 1987-09-08 2079-06-06 74092 10 @GENER52 JP3508200007 GENERAS CORP NPV JPN 113589 82375 58307 Y D 6191102 EQ TKS JP JPY 2004-05-26 1973-01-01 1973-01-01 2004-05-26 74093 10 @CHINT3 CHIN TECK PLANTNS NPV MYS 41326 39395 2563 Y A 6191157 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 74095 10 @CHINN2 HK0216001088 CHINNEY INVESTMENT NPV HKG 40345 44553 2311 Y A 6191191 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 74096 10 @SUPER45 SUPERFORD FIN HLDG ORD HK!0.10 103843 96724 53970 Y D EQ HKG HK HKD 1990-03-19 1988-06-01 1988-06-01 1990-03-19 74097 10 @CHINA157 TW0002002A04 CHINA STEEL CORP PFD TWD10 TWN 41399 15279 47278 N A 6191221 PREF TAI TW TWD 1989-01-02 1989-01-02 2079-06-06 74098 10 @CHINA158 TW0002104007 INTERNATIONAL CSRC TWD10 TWN 41400 13214 2638 Y A 6191265 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 74100 10 @CHINA159 TW0001611002 CHINA ELECTRIC MAN TWD10 TWN 35897 42340 3339 Y A 6191287 EQ TAI TW TWD 1989-12-26 1989-12-26 2079-06-06 74101 10 @CHISS1 CHISSO CORPORATION JPY50 JPN 112830 72721 63875 Y D 6191306 EQ JAS JP JPY 2000-04-03 1990-05-01 1990-05-01 2000-03-31 74103 10 @CHINA160 TW0002204005 CHINA MOTOR CO TWD10 TWN 35681 41552 3291 Y A 6191328 EQ TAI TW TWD 1991-03-12 1991-03-12 2079-06-06 74104 10 @CHITA3 JP3508600008 CHITA KOGYO CO NPV JPN 35088 6062 35019 Y D 6191339 EQ NGO JP JPY 2025-05-08 1990-02-15 1990-02-15 2025-05-07 74105 10 @CHINA161 CNE000000644 CHINA INTL MARINE 'A'CNY1 CHN 2684 32190 33708 Y A 6191340 EQ SHE CN CNY 1994-04-08 1994-04-08 2079-06-06 74106 10 @CHINA162 CNE000000G70 CHINA INTL MARINE 'B'CNY1 CHN 2683 29623 33708 N D 6191351 EQ SHE CN HKD 2012-12-19 1994-03-23 1994-03-23 2012-11-29 74107 10 @CHITO1 JP3510600004 NIPPON RIETEC CO NPV JPN 48779 39133 43854 Y A 6191373 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 74108 10 @CHILT4 GB0061914031 CHILTERN CPTL PLC 25P AUS 114604 109012 64530 Y D 6191403 EQ ASX AU AUD 1993-02-11 1983-01-03 1983-01-03 1993-02-11 74110 10 @CHINA163 PHY138161229 CHINA BANKING CORP PHP10 PHL 34888 41566 29771 Y A B8B4VL4 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 74112 10 @CHICH4 JP3509800003 CHICHIBU RAILWAY NPV JPN 34970 38594 32330 Y A 6191533 EQ TKS JP JPY 1989-11-06 1989-11-06 2079-06-06 74113 10 @CNTGR1 BMG2237T1009 CNT GROUP LTD HKD0.10 BMU 24871 4742 3777 Y A 6191544 EQ HKG HK HKD 1991-05-21 1991-05-21 2079-06-06 74115 10 @CHINA164 HING YIP HLDGS HKD0.10 BMU 41647 13873 2686 Y A 6191588 EQ HKG HK HKD 1989-11-07 1989-11-07 2079-06-06 74116 10 @CHINA165 HK0170000860 CHINA ASSETS HLDGS NPV HKG 26021 48544 31005 Y D 6191599 EQ HKG HK HKD 2017-11-06 1992-04-15 1992-04-15 2017-10-26 74118 10 @CITYL4 PHY122051113 CITYLAND DEVELOP 'B'PHP1.00 PHL 273809 204822 35024 N D 6191629 EQ PHS PH PHP 1997-03-31 1989-12-11 1989-12-11 1997-03-31 74120 10 @CHIYO2 JP3528600004 CHIYODA CORP NPV JPN 47424 35501 30863 Y A 6191704 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 74121 10 @CHINA167 TW0002013A01 CHINA STEEL STRUCT 'A'PRF TWD10 TWN 143474 117610 3928 N D 6191715 EQ TAI TW TWD 2001-02-27 1993-10-27 1993-10-27 2001-02-27 74123 10 @CHIYO3 JP3529000006 CHIYODA FIRE & MAR JPY50 JPN 111786 110673 86135 Y D 6191760 EQ TKS JP JPY 2001-03-26 1973-01-01 1973-01-01 2001-03-26 74125 10 @CHIYO4 JP3528400009 CHIYODA CO LTD NPV JPN 52489 16494 18794 Y A 6191801 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 74126 10 @CHIYO5 JP3528450004 CHIYODA INTEGRE CO NPV JPN 36097 46689 42455 Y A 6191823 EQ TKS JP JPY 1991-04-16 1991-04-16 2079-06-06 74127 1 87245420 TIC INTL CORP COM USA 134334 61321 78129 Y D EQ NYS US USD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 74128 1 87246420 TIE/COMMUNICATIONS INC COM PAR $.10 USA 120261 82076 67455 Y D 2891688 EQ NYS US USD 1995-12-13 1979-12-06 1979-12-06 1995-12-13 74128 10 @CHINA168 CNE000000B42 CHINA ENTERPRISE 'A'CNY1 CHN 2681 32483 33707 Y A 6191845 EQ SHG CN CNY 1993-09-24 1993-09-24 2079-06-06 74129 1 TIFS TIF INSTRS INC COM USA 118207 74613 60140 Y D B032790 EQ XBQ US USD 2000-04-19 1999-09-03 1999-09-03 2000-04-19 74129 10 @CHILT6 BMQ2378H1042 CHILTERN CPTL LTD 10P AUS 92103 74387 87633 Y D 6191856 EQ ASX AU AUD 1995-08-30 1993-03-02 1993-03-02 1995-09-05 74130 1 87246910 TIG HLDGS INC COM USA 133471 104599 80470 Y D 2892119 EQ NYS US USD 1999-04-13 1993-04-20 1993-04-20 1999-04-13 74130 10 @CHIYO6 JP3529800009 CHIYODA SHIGYO CO Y50 JPN 102590 59549 63091 Y D 6191867 EQ TKS JP JPY 1995-03-31 1988-04-15 1988-04-15 1995-03-31 74132 1 TIII TII NETWORK TECHNOLOGIES INC COM NEW USA 61688 54911 18449 Y D 2892346 EQ NAS US USD 2012-08-10 1973-02-09 1973-02-09 2012-07-31 74132 10 @CHIKU1 JP3507800005 CHIKUHO BANK NPV JPN 35089 1461 35020 Y A 6191889 EQ FKA JP JPY 1990-02-15 1990-02-15 2079-06-06 74133 10 @CHIHL1 TW0002024007 CHIH LIEN INDUSTRI TWD10 TWN 41842 15455 24355 Y A 6191890 EQ TAI TW TWD 1996-01-04 1996-01-04 2079-06-06 74134 10 @CHIYO7 JP3528500006 CHIYODA UTE CO LTD NPV JPN 35993 30714 35841 Y D 6191908 EQ TKS JP JPY 2022-07-27 1991-01-16 1991-01-16 2022-07-26 74135 1 87252710 TIS MTG INVT CO COM USA 161570 133094 100523 Y D 2893640 EQ XBQ US USD 2000-06-23 1988-08-19 1988-08-19 2000-06-23 74135 10 @CHINE4 TW0008712001 CHINESE AUTOMOBILE TWD10 TWN 142098 117195 94659 Y D 6191919 EQ XTO TW TWD 2003-09-03 2000-02-23 2000-02-23 2003-09-02 74137 10 @CHINA169 CNE000000537 LAO FENG XIANG CO 'A'CNY1 CHN 2682 54656 31544 Y A 6191975 EQ SHG CN CNY 1992-08-14 1992-08-14 2079-06-06 74138 10 @CHINA170 HK1093012172 CSPC PHARMACEUTICA NPV HKG 2118 1092 4673 Y A 6191997 EQ HKG HK HKD 1994-06-21 1994-06-21 2079-06-06 74139 1 87253410 TJ INTL INC COM USA 119218 82433 89850 Y D 2906300 EQ NAS US USD 2000-01-20 1975-11-26 1975-11-26 2000-01-20 74139 10 @CHINA171 GUIZHOU ZHONGYIDA 'A'CNY1 CHN 2647 26736 5097 Y A 6192019 EQ SHG CN CNY 1992-08-05 1992-08-05 2079-06-06 74140 10 @CHINA172 BMG2107N1002 CHINA CONST HLDGS AUD0.30 BMU 42431 53331 5397 Y D 6192020 EQ ASX AU AUD 2001-03-02 1995-11-27 1995-11-27 2001-03-02 74141 10 @CSGHO1 CNE0000002R2 CSG HOLDING CO 'A'CNY1 CHN 2687 41807 30973 Y A 6192042 EQ SHE CN CNY 1992-02-28 1992-02-28 2079-06-06 74142 1 87253910 TJX COS INC COM USA 131084 105366 712 N D EQ NYS US USD 1991-06-13 1990-05-01 2000-04-05 2000-04-05 74142 10 @CHUNG7 TW0002819000 CHUNG-KUO INSURANC TWD10 TWN 161982 133607 102739 Y D 6192075 EQ TAI TW TWD 2002-12-18 1994-01-24 1994-01-24 2002-12-18 74143 1 TJX TJX COS INC NEW COM USA 54380 53971 712 Y A 2989301 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 74144 1 87254020 TJX COS INC NEW PFD CV C $1.00 USA 116185 105220 712 N D PREF NYS US USD 1996-09-10 1992-08-14 1992-08-14 1996-09-10 74145 1 87254030 TJX COS INC NEW PFD CONV E % USA 129067 59302 712 N D EQ NYS US USD 1998-11-16 1996-06-25 1996-06-25 1998-11-16 74145 10 @CHODA1 PEOPLE DREAMS & TE NPV JPN 31811 11822 4543 Y A BMTPQP6 EQ TKS JP JPY 1994-04-21 1994-04-21 2079-06-06 74146 10 @CHLOR5 CHLORIDE ZWD0.10 ZWE 82393 97922 80050 Y D 6192138 EQ ZIM ZW ZWL 1997-12-05 1994-10-24 1994-10-24 1997-12-05 74147 1 87254810 T L COMMUNICATION S INC COM USA 118977 80496 60141 Y D EQ NAS US USD 1999-09-23 1999-09-03 1999-09-08 1999-09-23 74147 10 @CHINA173 HK0688002218 CHINA O/SEAS LAND NPV HKG 26204 32499 19280 Y A 6192150 EQ HKG HK HKD 1992-08-20 1992-08-20 2079-06-06 74150 1 TLMK TLM CORP COM NEW USA 161149 132583 105900 Y D 2881708 EQ NAS US USD 1997-03-04 1985-02-05 1985-02-05 1997-03-03 74152 1 87256210 TLNB FINL CORP COM USA 118763 78676 83298 Y D B034FF8 EQ XBQ US USD 2000-06-21 1995-10-05 1995-10-05 2000-06-21 74152 10 @CHINA174 BMG2106Y1075 CHINA HK PHOTO HKD0.10 BMU 2253 29999 19701 Y A 6192365 EQ HKG HK HKD 1994-09-19 1994-09-19 2079-06-06 74153 10 @CHINA175 BMG210791015 CHINA NORTH INDS COM USD0.01 BMU 79257 104040 76070 Y D 6192376 EQ SES SG USD 1999-02-26 1994-10-18 1994-10-18 1999-02-26 74155 1 TBDI TMBR/SHARP DRILLING INC COM USA 109721 71512 84955 Y D 2868983 EQ NAS US USD 2004-02-11 1993-12-03 1993-12-03 2004-02-11 74156 10 @CHIAH5 TW0001449007 CHIA HER INDL CO TWD10 TWN 26055 42760 31033 Y A 6192439 EQ TAI TW TWD 1992-05-06 1992-05-06 2079-06-06 74159 10 @CHUNG8 BMG6433R1319 NEWAY GROUP HLDGS HKD0.01 BMU 26245 11725 19300 Y A BYXH942 EQ HKG HK HKD 1992-09-10 2016-04-19 2079-06-06 74160 10 @GRAND53 AU0000GHGPA8 GRAND HOTEL GROUP 9.5% CUM CNV PRF AUD1.7 AUS 84974 107731 42853 N D 6192514 PREF ASX AU AUD 2005-12-30 2003-06-23 2003-06-23 2005-12-30 74161 10 @CRYST5 CRYSTAL CABLE IND INR10 IND 106303 65161 63950 Y D 6192525 EQ BOM IN INR 2000-03-16 1996-01-22 1996-01-22 2000-03-16 74162 10 @CUPID4 CUPID LTD(INDIA) INR 1 (POST SUBD) IND 252456 191522 147470 Y A BPXVYG8 EQ NSE IN INR 2004-01-05 2004-01-05 2079-06-06 74163 1 87259410 TNP ENTERPRISES INC COM USA 128794 96579 82335 Y D 2868808 EQ NYS US USD 2000-04-07 1973-01-02 1973-01-02 2000-04-07 74166 10 @HYROL2 AU000000IVO3 INVIGOR GROUP NPV AUS 14132 28984 8495 Y D B8XBQ52 EQ ASX AU AUD 2023-08-29 1999-12-03 2021-07-07 2079-06-06 74168 1 TNTX T-NETIX INC COM USA 122661 96238 86753 Y D 2885197 EQ NAS US USD 2004-03-03 1995-10-26 1995-10-26 2004-03-03 74169 10 @NEXTE5 KR7037220001 NEXTEL KRW500 KOR 248193 188651 145097 Y D 6192718 EQ KOS KR KRW 2005-04-08 1999-12-13 1999-12-13 2005-04-08 74170 10 @CHOHU4 KR7000010009 CHO HUNG BANK KRW5000 KOR 233101 175437 65964 Y D 6192741 EQ KRX KR KRW 2004-07-02 1984-07-02 1984-07-02 2004-06-17 74171 10 @CHOHE1 CHOHEUNG CORPORATI KRW5000 KOR 25197 41535 34790 Y A 6192752 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 74172 1 87259M30 TNT LTD SPONSORED ADR AUS 167960 131857 63177 N D ADR NYS US USD 1997-01-14 1995-01-30 1995-01-30 1997-01-14 74172 10 @CHOON2 KR7001381003 SG CHOONGNAM SPINN PRF KRW500 KOR 2595 48312 38018 N D 6192763 EQ KRX KR KRW 2013-12-09 1995-04-07 1995-04-07 2013-12-06 74173 10 @CHOFU1 JP3527800001 CHOFU SEISAKUSHO NPV JPN 48873 47900 18606 Y A 6192774 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 74176 10 @CHOKW2 KR7004700001 CHO KWANG LEATHER KRW5000 KOR 34710 51411 33335 Y A 6192815 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 74179 10 @LIOND1 MYL2887OO007 LION DIVERSIFIED MYR0.50 MYS 34377 26011 44973 Y D 6192859 EQ KLS MY MYR 2018-04-24 1986-01-02 1986-01-02 2018-03-21 74180 10 @CHOIL4 CHOIL ALUMINIUM KRW500 KOR 25198 30047 34791 Y A 6192882 EQ KRX KR KRW 1988-11-23 1988-11-23 2079-06-06 74181 10 @CHONG17 CNE0000000K1 CECEP SOLAR ENERGY 'A'CNY1 CHN 41832 19639 24330 Y A 6192893 EQ SHE CN CNY 1996-02-08 1996-02-08 2079-06-06 74183 1 87261610 TPC CORP COM USA 120516 105338 69511 Y D 2880426 EQ NYS US USD 1997-04-15 1991-03-25 1991-03-26 1997-04-15 74183 10 @CHOON3 KR7005600002 CHOONG ANG PAPER KRW5000 KOR 91554 67617 60320 N D 6722494 EQ KRX KR KRW 2005-01-05 1990-03-09 1990-03-09 2005-01-05 74184 10 @CHONB1 KR7000950006 CHONBANG CO KRW5000 KOR 34715 19196 33340 Y A 6192934 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 74185 1 TRR TRC COS INC COM USA 49973 2065 42574 Y D 2903743 EQ NYS US USD 2017-06-22 1975-01-06 1975-01-06 2017-06-21 74185 10 @HANSO17 KR7004150009 HANSOL HOLDINGS KRW1000 KOR 41552 16727 18953 Y A 6192945 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 74186 1 87262810 TRE CORP COM USA 111353 92525 87040 Y D EQ NYS US USD 1987-02-13 1973-01-01 1973-01-01 1987-02-13 74186 10 @CHOON4 SG GLOBAL CO LTD KRW100 KOR 41530 48923 38018 Y A 6192956 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 74187 10 @CHOON5 KR7001060003 JW PHARMACEUTICAL KRW2500 KOR 41532 43696 38020 Y A 6192978 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 74188 10 @CIMEN18 MA0000010506 CIMENTS DU MAROC MAD100 MAR 1099 3178 19676 Y A 6192989 EQ CAS MA MAD 1994-03-01 1994-03-01 2079-06-06 74189 1 87263010 T R FINL CORP COM USA 130420 76037 61530 Y D 2899916 EQ NAS US USD 1999-02-16 1993-06-29 1993-06-29 1999-02-16 74190 1 TRMM ACCESS TO MONEY INC COM USA 54831 14174 47606 Y D 2877752 EQ XBQ US USD 2011-11-02 1991-12-18 1991-12-18 2011-11-01 74190 10 @CHOOB1 MYL5797OO005 CHOO BEE METAL IND NPV MYS 2291 21112 31645 Y A 6193012 EQ KLS MY MYR 1994-10-12 1994-10-12 2079-06-06 74192 10 @SARHA1 PK0005601015 COLONY SARHAD TEXT PKR10 PAK 38705 50307 33201 Y D 6193067 EQ KAR PK PKR 2021-06-06 1999-03-02 1999-03-02 2012-07-31 74193 1 TRSI T / R SYS INC COM USA 120125 89694 56825 Y D 2541295 EQ NAS US USD 2003-10-31 2000-01-26 2000-01-26 2003-10-31 74194 1 TES TRI COMMUNICATIONS SOLUTIONS COM USA 158813 129763 104254 Y D 2686765 EQ TSX CA CAD 2002-11-18 1993-11-03 1993-11-03 2002-11-18 74194 10 @RECRU5 AU000000RAL4 RECRUITERS AUSTRAL NPV AUS 100697 81405 80372 Y D 6193120 EQ ASX AU AUD 2001-05-03 1999-12-02 1999-12-02 2001-05-03 74195 10 @CHINA177 BMG2113G1151 CHINA INTL (BM) SGD0.05 BMU 39182 14431 26675 Y A BYXKJC9 EQ SES SG SGD 1999-11-26 1999-11-26 2079-06-06 74196 1 87264610 T R V MINERALS CORP COM CAN 120789 94062 68037 Y D EQ NYS US USD 1990-09-19 1979-10-17 1979-10-17 1990-09-19 74196 10 @SINGA35 SG1H35875605 SINGAPORE FOOD IND NPV SGP 39133 44294 8432 Y D 6193153 EQ SES SG SGD 2009-04-22 1999-11-22 1999-11-22 2009-03-23 74197 1 TRW TRW INC COM USA 108435 82962 62497 Y D 2906452 EQ NYS US USD 2002-12-11 1973-01-02 1973-01-02 2002-12-11 74197 10 @COMUN1 PK0074201010 JUBILEE LIFE INSUR PKR10 PAK 44388 1000 6202 Y A 6193186 EQ KAR PK PKR 1996-07-16 1996-07-16 2079-06-06 74198 10 @HOLCI4 MA0000010332 HOLCIM (MAROC) MAD100 MAR 31960 52848 22662 Y D 6193216 EQ CAS MA MAD 2016-08-11 1993-12-21 1993-12-21 2016-08-10 74201 1 87264950 TRW INC PREF 1 CV$4.40 USA 121327 78337 62497 N D 2906485 PREF NYS US USD 2002-09-25 1973-01-02 1973-01-02 2002-04-18 74201 10 @CUMNO1 AU000000CMK3 CUMNOCK COAL LTD NPV AUS 30265 46200 46431 Y D 6193250 EQ ASX AU AUD 2007-08-24 1993-12-16 1993-12-16 2007-08-24 74202 1 87264960 TRW INC PREF 3 CV$4.50 USA 133115 78339 62497 N D 2906526 PREF NYS US USD 2002-08-15 1973-01-02 1973-01-02 2002-08-15 74202 10 @CHENG15 CNE000000198 NORTH INDUSTRIES G 'A'CNY1 CHN 2756 19187 19993 Y A 6193261 EQ SHE CN CNY 1993-10-08 1993-10-08 2079-06-06 74203 1 87264S10 TRW AUTOMOTIVE HLDGS CORP COM USA 54406 46240 39674 Y D 2340801 EQ NYS US USD 2015-05-19 2004-02-03 2004-02-03 2015-05-15 74203 10 @ITELI1 AU000000RZR8 RAZOR RISK TECH LT NPV AUS 14133 50507 8494 Y D 6193294 EQ ASX AU AUD 2012-03-29 1999-12-03 1999-12-03 2012-02-23 74205 10 @CHONG18 KR7011510005 CHONGGU HOUSING KRW5000 KOR 79219 104827 68412 Y D 6193346 EQ KRX KR KRW 2002-04-19 1994-08-12 1994-08-12 2002-04-19 74206 10 @CHINA178 TW0001809002 CHINA GLAZE CO TWD10 TWN 41914 29973 32508 Y A 6193368 EQ TAI TW TWD 1996-04-30 1996-04-30 2079-06-06 74208 1 TSBF TSB FINL INC COM USA 108974 66692 76455 Y D B0327F6 EQ XBQ US USD 2000-05-03 1999-10-14 1999-10-14 2000-05-03 74208 10 @CHUAN5 SG1D91474602 CHUAN SOON HUAT GP NPV SGP 44335 6318 37105 Y D 6193380 EQ SES SG SGD 2010-04-01 1997-01-22 1997-01-22 2009-03-24 74210 10 @MELBO2 5G NETWORKS LTD NPV AUS 14162 5723 8558 Y A BQS6YT8 EQ ASX AU AUD 1999-12-14 1999-12-14 2079-06-06 74211 1 87285710 T SF COMMUNICATIONS CORP COM USA 129581 100041 54009 Y D 2902320 EQ ASE US USD 1997-10-06 1990-03-28 1990-03-28 1997-10-06 74215 1 87287210 TSI ENVIRONMENTAL INC COM USA 120635 88259 55909 Y D B0327H8 EQ XBQ US USD 2000-05-03 1997-04-16 1997-04-16 2000-05-03 74216 10 @CHORI4 JP3528200003 CHORI CO LTD NPV JPN 47631 31077 1188 Y A 6193506 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 74218 10 @LANBA1 SHUNFA HENGNENG CO 'A'CNY1 CHN 44218 9632 35284 Y A 6193551 EQ SHE CN CNY 1996-11-22 1996-11-22 2079-06-06 74219 10 @HITEB1 KR7000140004 HITEJINRO HOLDINGS KRW5000 KOR 34712 29885 33337 Y A 6193573 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 74220 10 @CHOBI1 KR7001550003 CHO BI CO KRW5000 KOR 26073 49259 31034 Y A 6193603 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 74221 10 @CHOSU3 CR HOLDINGS KRW500 KOR 41533 24565 38021 Y A 6193614 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 74222 1 TSRI TSR INC COM USA 52168 7603 1736 Y D 2892476 EQ NAS US USD 2024-07-01 1978-04-26 1978-04-26 2024-06-28 74222 10 @CHOSU4 KR7000590000 CS HOLDINGS CO LTD KRW5000 KOR 34714 36587 33339 Y A 6193625 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 74223 10 @BENED2 KR7009360009 BENEDES HI-TECH IN KRW500 KOR 91555 95914 64750 Y D B00VW40 EQ KRX KR KRW 2005-04-14 1990-01-29 1990-01-29 2005-04-14 74224 1 87288912 TSS LTD WT EXP 010997 USA 134650 85119 89717 N D EQ NYS US USD 1992-11-30 1992-02-11 1992-02-11 1992-11-30 74224 10 @CHOUC1 TW0001221000 CHOU CHIN INDL TWD10 TWN 141341 115712 93893 Y D 6193647 EQ TAI TW TWD 2003-05-09 1991-11-25 1991-11-25 2003-05-09 74225 10 @CHONG19 CNE000000D65 ZHEJIANG HUAMEI HO 'A'CNY1 CHN 44001 20879 27334 Y A 6193658 EQ SHE CN CNY 1996-08-30 1996-08-30 2079-06-06 74226 1 87288920 TSS LTD UNIT EX 112094 USA 126997 85116 89717 N D EQ NYS US USD 1992-02-18 1991-02-06 1991-02-06 1992-02-18 74227 1 87288930 TSS LTD UNIT EX 010997 USA 118523 177270 89717 N D EQ NYS US USD 1992-02-18 1992-01-13 1992-01-13 1992-02-18 74227 10 @CHOWS1 BMG2113M1203 CHOW SANG SANG HLD HKD0.25 BMU 40765 43329 25874 Y A 6193681 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 74229 1 87288950 TSS LTD UNIT EX 050598 USA 122614 85121 89717 N D 2869254 EQ NYS US USD 1994-05-18 1993-05-07 1993-05-07 1994-05-18 74231 1 87291210 T2 MED INC COM USA 102751 96175 87124 Y D 2868745 EQ NYS US USD 1994-07-08 1988-05-11 1988-05-11 1994-07-08 74231 10 @CHINA181 CETC CHIPS TECHNOL 'A'CNY1 CHN 41695 19615 22674 Y A 6193755 EQ SHG CN CNY 1995-10-13 1995-10-13 2079-06-06 74232 1 87291510 TTI TELE TECHNOLOGIES INC COM CAN 109698 71478 58768 Y D EQ TSX CA CAD 1991-12-31 1989-07-12 1989-07-14 1991-12-31 74232 10 @CHINA182 KYG2108Y1052 CHINA RES LAND HKD0.10 CYM 44169 23166 6030 Y A 6193766 EQ HKG HK HKD 1996-11-08 1996-11-08 2079-06-06 74233 10 @TCLIN2 KYG8701T1388 TCL ELECTRONICS HO HKD1.00 CYM 39145 2991 8470 Y A 6193788 EQ HKG HK HKD 1999-11-26 1999-11-26 2079-06-06 74235 10 @CDWIN3 KYG1988U1004 CDW INTERNATIONAL HKD0.10 CYM 102621 107103 64147 Y D 6193830 EQ HKG HK HKD 1997-04-21 1988-03-11 1988-03-11 1997-04-21 74237 1 87292340 TMP INLAND EMPIRE LTD UNIT L P IV USA 124878 88531 88935 Y D EQ NMS US USD 1997-12-05 1997-06-18 1997-06-18 1997-12-05 74237 10 @HANJO1 KR7010970002 HAN JOO CHEMICAL KRW5000 KOR 91556 90732 64751 Y D 6193885 EQ KRX KR KRW 1998-05-18 1989-07-26 1989-07-26 1998-05-18 74238 10 @SINYI1 TW0009940007 SINYI REALTY INC. TWD10 TWN 39115 11197 8409 Y A 6193915 EQ TAI TW TWD 1999-11-09 1999-11-09 2079-06-06 74239 1 87292360 TMP INLAND EMPIRE LTD UNIT L P VI USA 122247 93456 88935 N D EQ NMS US USD 1997-12-05 1997-06-18 1997-06-18 1997-12-05 74239 10 @CHIPE1 SG1H36875612 CHIP ENG SENG CORP NPV SGP 39173 21978 26654 Y D 6193926 EQ SES SG SGD 2023-04-11 1999-11-24 1999-11-24 2023-02-16 74240 1 87292410 TMP LD MTG FD LTD UNIT L P INT USA 123498 81485 88936 Y D EQ NMS US USD 1997-12-05 1997-06-18 1997-06-18 1997-12-05 74240 10 @ICABL3 HK1097008929 I-CABLE COMMUNICAT NPV HKG 39156 13733 26613 Y A 6193937 EQ HKG HK HKD 1999-11-24 1999-11-24 2079-06-06 74241 10 @CHONG21 CNE000000R36 CHONG QING CHANGAN 'A'CNY1 CHN 45067 26581 42283 Y A 6193948 EQ SHE CN CNY 1997-06-10 1997-06-10 2079-06-06 74242 1 TSI TSI TELESYS CORP CL A SB VT NEW USA 75542 59610 69864 Y D 2289551 EQ TSX CA CAD 2005-05-11 1989-08-08 1989-08-08 2005-05-11 74243 1 TMEI TMCI ELECTRONICS INC COM USA 128011 99885 79286 Y D 2869696 EQ NAS US USD 1999-02-16 1996-03-06 1996-03-06 1999-02-16 74243 10 @CHOYA1 JP3528000007 CHOYA CORPORATION NPV JPN 36014 22071 35861 Y D 6193960 EQ JAS JP JPY 2008-06-24 1991-01-16 1991-01-16 2008-06-24 74245 1 87293320 TMCI ELECTRONICS INC UNIT EX 030501 USA 162585 134335 79286 N D 2869685 EQ NYS US USD 1996-04-16 1996-03-06 1996-03-06 1996-04-16 74245 10 @SEWON2 KR7036910008 SEWON TELECOM KRW500 KOR 233227 175535 144994 Y D 6193982 EQ KOS KR KRW 2004-06-01 1999-11-11 1999-11-11 2004-05-31 74246 10 @CHROM3 ZAE000029823 CHROMECORP HLDGS ZAR0.01 ZAF 82576 96996 81405 Y D 6194015 EQ JSE ZA ZAR 1998-04-01 1995-05-23 1995-05-23 1998-04-01 74247 10 @MEDIA38 DIGILIFE TECH (SG) NPV (POST-SPLIT) SGP 39139 53382 8445 Y A BYRXT91 EQ XSS SG SGD 1999-11-19 1999-11-19 2079-06-06 74248 1 TNS TNS INC COM USA 49260 280 38665 Y D 2303495 EQ NYS US USD 2013-02-19 2004-03-16 2004-03-16 2013-02-15 74248 10 @DAUMC2 KAKAO CORP KRW100 KOR 19977 27580 32906 Y A 6194037 EQ KRX KR KRW 1999-11-11 1999-11-11 2079-06-06 74249 10 @CYBER33 KR7037240009 PYEONG AHN TRADING KRW500 KOR 19973 9118 32903 Y D 6194060 EQ KOS KR KRW 2012-06-01 1999-12-14 1999-12-14 2012-05-31 74250 1 87302710 TSX CORP COM USA 116195 101837 78106 Y D 2869287 EQ NAS US USD 1997-02-07 1973-01-02 1973-01-02 1997-02-07 74250 10 @BRIDG11 KR7001290006 SANGSANGIN INVESTM KRW1000 KOR 25214 13173 3996 Y A 6194082 EQ KRX KR KRW 1988-09-23 1988-09-23 2079-06-06 74251 10 @DAEYU1 KR7000012955 DAEYU REGENT PAC PRF KRW1000 KOR 92222 70417 3996 N D 6194093 EQ KRX KR KRW 2000-08-02 1989-04-17 1989-04-17 2000-08-02 74252 1 X.J TMX GROUP LTD COM CAN 69361 38929 12141 Y A B8KH5G7 EQ TSE CA CAD 2002-11-12 2002-11-06 2079-06-06 74253 10 @CENTR97 TH0176B10Z00 CENTRL PLAZA HOTEL THB1(LOCAL) THA 35064 51388 35001 Y A B1802Q8 EQ BKK TH THB 1990-01-10 1990-01-10 2079-06-06 74255 1 TTIA TTI INDUSTRIES INC COM USA 109756 71629 56905 Y D B032FM9 EQ NAS US USD 2000-05-03 2000-04-07 2000-04-07 2000-05-03 74255 10 @CITAT3 ID1000070105 CITATAH INDUSTRI M IDR500 IDN 41961 29 45963 Y S 6194190 EQ IDX ID IDR 1996-07-03 1996-07-03 2079-06-06 74260 1 TTMI TTM TECHNOLOGIES INC COM USA 68475 23807 27844 Y A 2635659 EQ NAS US USD 2000-09-21 2000-09-21 2079-06-06 74261 10 @COLGA8 PK0028001011 COLGATE-PALM (PAK) PKR10 PAK 6052 35368 34592 Y A 6194275 EQ KAR PK PKR 1997-12-08 1997-12-08 2079-06-06 74262 10 @HITAC23 JP3790800001 HITACHI BUSINESS S NPV JPN 39103 49190 45629 Y D 6194305 EQ TKS JP JPY 2012-02-28 1999-12-03 1999-12-03 2012-02-27 74264 10 @PACCO1 TW0005501001 PACCO TECH CO TWD10 TWN 44445 39897 33800 Y D 6194372 EQ XTO TW TWD 2008-07-10 1996-01-04 1996-01-04 2008-08-28 74265 10 @CHINE5 TW0002831005 CHINESE BANK (THE) TWD10 TWN 44452 8228 33807 Y D 6194383 EQ TAI TW TWD 2007-01-19 1996-01-04 1996-01-04 2007-01-19 74266 10 @ILJIT1 ILJI TECHNOLOGY KRW500 KOR 19844 18354 24187 Y A 6194402 EQ KOS KR KRW 1996-10-21 1996-10-21 2079-06-06 74267 10 @CFIHL1 ZW0009011116 CFI HOLDINGS LTD USD0.01 ZWE 44799 44987 20684 Y A 6194435 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 74268 1 IHII T-3 ENERGY SRVCS INC COM USA 68185 21518 47626 Y D 2828125 EQ NAS US USD 2011-01-11 1992-01-16 1992-01-16 2011-01-10 74268 10 @KOSEC2 KOSE HLDGS CORP NPV JPN 39135 17069 8438 Y A 6194468 EQ TKS JP JPY 1999-12-16 1999-12-16 2079-06-06 74269 10 @HANAS1 KR7036020006 HAN A SYSTEMS KRW500 KOR 89418 91370 62924 Y D 6194480 EQ KOS KR KRW 2005-04-01 1999-12-13 1999-12-13 2005-04-01 74271 10 @COMOP1 AU0000026213 TAMBLA LTD NPV AUS 14141 35553 8518 Y D BGV70Q7 EQ ASX AU AUD 2020-06-12 1999-12-07 2019-06-03 2079-06-06 74272 1 87307020 TVE HLDGS LTD ADR HKG 156229 126582 66594 N D 2400277 ADR NYS US USD 1996-07-08 1995-01-30 1995-01-30 1996-07-08 74272 10 @GLOBA82 JP3274350002 GLOBAL-DINING INC NPV JPN 39111 12787 8407 Y A 6194543 EQ TKS JP JPY 1999-12-07 1999-12-07 2079-06-06 74273 10 @ANGLO128 AU000000AGG7 ANGLOGOLD ASHANTI CDI ZAR0.25(5:1) ZAF 39148 28188 30699 N D 6583390 EQ ASX AU AUD 2023-06-27 1999-11-16 1999-11-16 2023-06-23 74274 10 @SIICM2 KYG812741059 SIIC MEDICAL SCIEN HKD0.10 CYM 100692 81368 61683 Y D 6194565 EQ HKG HK HKD 2003-09-08 1999-12-02 1999-12-02 2003-09-08 74275 10 @HEALT24 AU000000HCN7 HEALTH COMMUNICATI NPV AUS 87214 78433 56782 Y D 6194587 EQ ASX AU AUD 2005-02-15 1999-12-07 1999-12-07 2005-02-18 74276 10 @CHENG16 CNE0000001R4 CHENGDU HUAZE COBA 'A'CNY1 CHN 44500 26786 42395 Y D 6194606 EQ SHE CN CNY 2019-07-09 1997-02-26 1997-02-26 2019-07-08 74278 1 87307Q10 TV GUIDE INC CL A USA 123192 80902 54954 Y D 2908469 EQ NAS US USD 2000-07-12 1993-11-19 1993-11-19 2000-07-12 74280 1 87308010 TVX BROADCAST GROUP INC COM USA 96988 103763 68039 Y D EQ NYS US USD 1992-02-18 1985-10-04 1985-10-04 1992-02-18 74281 1 TVX TVX GOLD INC COM NO PAR CAN 142903 92365 59809 Y D 2964579 EQ TSE CA CAD 2003-02-04 1984-06-20 1960-01-01 2079-06-06 74281 10 @BANPO1 KR7036260008 IMAGINE ASIA CO LT KRW500 KOR 20027 19061 30215 Y D B0WFRS9 EQ KOS KR KRW 2021-02-15 1999-12-13 1999-12-13 2021-02-10 74283 1 87311810 TW SVCS INC COM USA 122547 69445 53660 Y D 2869146 EQ NYS US USD 1990-09-19 1986-12-31 1986-12-31 1990-09-19 74283 10 @CABCH1 AU0000032187 A2B AUSTRALIA LTD NPV AUS 14164 38054 8559 Y D BFLXRK1 EQ ASX AU AUD 2024-04-12 1999-12-14 1999-12-14 2024-04-02 74284 1 87311920 TXI CAP TR I SPURS TXI USA 66772 50495 7128 Y D 2254504 EQ NYS US USD 2007-03-20 1998-06-03 1998-06-03 2007-03-22 74285 10 @HLDGS2 SMART FISH WEALTH HKD0.01 POST CON BMU 31672 19776 4502 Y A BVZKGV4 EQ HKG HK HKD 1994-03-15 2015-03-15 2079-06-06 74286 10 @CHRIS28 TH0216010Z02 CHRISTIANI&NIELSEN THB1(LOCAL) THA 35647 45431 3257 Y A B00H6Y6 EQ BKK TH THB 1991-03-01 1991-03-01 2079-06-06 74288 10 @CHUNG11 TW0001513000 CHUNG HSIN ELEC TWD10 TWN 31687 8999 4507 Y A 6194811 EQ TAI TW TWD 1994-03-08 1994-03-08 2079-06-06 74289 1 87316720 TXU CAP I PFD TR 7.25% USA 118518 77052 70760 Y D 2518727 PREF NYS US USD 2004-04-22 1999-01-07 1999-01-07 2004-04-22 74290 1 TXU TXU CORP COM USA 61578 16159 43950 Y D 2885700 EQ NYS US USD 2007-10-10 1973-01-02 1973-01-02 2007-10-10 74290 10 @LOCUS1 KR7034600007 GLOWORKS KRW500 KOR 20076 46320 34002 Y D 6194888 EQ KOS KR KRW 2011-06-29 1999-12-07 1999-12-07 2011-06-28 74291 10 @CHONG22 CNE000000727 CCCG REAL ESTATE C 'A'CNY1 CHN 44935 44277 43238 Y A 6194899 EQ SHE CN CNY 1997-04-25 1997-04-25 2079-06-06 74293 10 @COREA1 KR7027050004 COREANA COSMETICS KRW500 KOR 19970 7330 32899 Y A 6194985 EQ KOS KR KRW 1999-12-13 1999-12-13 2079-06-06 74294 10 @NEXAN3 KR7003050002 NEXANS KOREA KRW500 KOR 91562 65391 64757 Y D 6194996 EQ KRX KR KRW 2004-12-17 1989-03-14 1989-03-14 2004-12-17 74296 10 @CHINA183 EV DYNAMICS (HOLDI HKD0.05 BMU 43941 17473 20263 Y A BN939G9 EQ HKG HK HKD 1996-05-24 1996-05-24 2079-06-06 74297 1 87316P20 TXU ELEC CAP I TOPRS 8.25% USA 76484 62511 59212 Y D 2894085 PREF NYS US USD 2001-12-19 1995-12-14 1995-12-14 2001-12-19 74297 10 @YUJIN1 KR7023410004 EUGENE CORPORATION KRW500 KOR 19954 10553 32875 Y A 6195096 EQ KOS KR KRW 1996-07-30 2006-01-03 2079-06-06 74298 1 87316Q20 TXU ELEC CAP III QUIPS 8% USA 132389 94376 59665 Y D 2700513 EQ NYS US USD 2001-12-19 1998-05-06 1998-05-06 2001-12-19 74298 10 @CASAH1 SG1B93012089 CASA HOLDINGS NPV SGP 29977 48302 37154 Y A 6195104 EQ SES SG SGD 1995-09-20 1995-09-20 2079-06-06 74299 10 @LOWAN1 AU000000LAL7 LOWAN AUSTRALIA LD NPV AUS 93864 81222 86360 Y D 6195115 EQ ASX AU AUD 2005-06-06 1993-12-14 1993-12-14 2005-06-08 74300 1 87317030 TXU GAS CO PFD F DEP1/40S USA 109006 66820 68449 Y D 2424880 PREF NYS US USD 2004-11-01 1994-04-15 1994-04-15 2004-11-01 74300 10 @YOOSU2 KR7024800005 YOOSUNG T&S CO LTD KRW500 KOR 20178 54424 9033 Y A B07N2R2 EQ KOS KR KRW 1999-12-13 1999-12-13 2079-06-06 74302 10 @YURIE2 KR7036950004 YURIE ASSET MARKET NEUTRAL FUND KOR 89495 92380 56933 N D 6195148 EQ KOS KR KRW 2000-09-19 1999-12-13 1999-12-13 2000-09-19 74303 10 @CREVE1 AU000000CRV9 CREVET LIMITED NPV AUS 164209 125821 104161 Y D 6195160 EQ ASX AU AUD 2000-08-07 1993-12-14 1993-12-14 2000-08-07 74304 10 @YURIE3 KR7036960003 YURIE ASSET PORTFOLIO INSURANCE F KOR 89496 101407 56933 N D 6195171 EQ KOS KR KRW 2000-09-19 1999-12-13 1999-12-13 2000-09-19 74305 10 @CORPO26 ZAE000001707 CORPORATE AFRICA ZAR0.01 ZAF 82426 72810 74311 Y D 6195182 EQ JSE ZA ZAR 1997-01-17 1994-10-11 1994-10-11 1997-01-17 74307 10 @VOXSO1 AU000000VXS3 VOXSON LIMITED NPV AUS 87222 108187 73564 Y D 6195201 EQ ASX AU AUD 2006-11-09 1999-12-17 1999-12-17 2006-11-13 74309 10 @CHUOS2 JP3515800005 CHUO SUBARU INC JPY500 JPN 111826 104705 58145 Y D 6195245 EQ TKS JP JPY 1999-09-22 1988-04-15 1988-04-15 1999-09-22 74310 10 @UNISO3 KR7018000000 UNISON CO LTD KRW500 KOR 19939 46639 32862 Y A 6195256 EQ KOS KR KRW 1996-07-03 1996-07-03 2079-06-06 74313 10 @CHANG21 CHANGCHUN HIGH-TEC 'A'CNY1 CHN 43238 12109 6089 Y A 6195308 EQ SHE CN CNY 1996-12-18 1996-12-18 2079-06-06 74314 10 @CHUKO1 HK0560006634 CHU KONG SHIPPING NPV HKG 45018 12710 40714 Y A 6195319 EQ HKG HK HKD 1997-05-23 1997-05-23 2079-06-06 74315 10 @JAPAN165 JP3726400009 JAPAN GENERAL EST NPV JPN 39086 37139 25072 Y D 6195331 EQ TKS JP JPY 2009-03-05 1999-11-25 1999-11-25 2009-03-05 74316 10 @BETCO2 KR7036820009 BET CO KRW500 KOR 75728 60365 64452 N D B01TRB5 EQ KOS KR KRW 2005-04-20 1999-12-13 1999-12-13 2005-04-20 74319 10 @SAMWO2 DHX COMPANY KRW500 KOR 19903 36478 32824 Y S 6195472 EQ KOS KR KRW 1997-01-07 1997-01-07 2079-06-06 74320 10 @SANIT7 AU000000SDC5 SANITY.COM NPV AUS 165649 133874 103046 Y D 6195483 EQ ASX AU AUD 2001-10-31 1999-12-02 1999-12-02 2001-10-31 74321 10 @PINET2 BMG709641044 PINE TECHNOLOGY HL HKD0.10 BMU 39175 32215 26661 Y A 6195494 EQ HKG HK HKD 1999-11-26 1999-11-26 2079-06-06 74322 1 TBP TAB PRODS CO DEL COM USA 129472 76865 81789 Y D 2869124 EQ ASE US USD 2002-10-22 1973-01-02 1973-01-02 2002-10-22 74323 10 @CHUNG12 KR7005510003 CHUNGCHONG BANK KRW5000 KOR 94860 75376 64306 Y D 6195535 EQ KRX KR KRW 1999-02-24 1984-07-02 1984-07-02 1999-02-24 74324 10 @CCUBE3 JP3346600004 C-CUBE CORPORATION NPV JPN 35087 15329 35018 Y D 6195557 EQ NGO JP JPY 2018-09-25 1990-02-15 1990-02-15 2018-09-25 74325 10 @CHUBB8 ZAE000001426 CHUBB HLDGS ZAR0.50 ZAF 115036 92364 67974 Y D 6195591 EQ JSE ZA ZAR 1998-01-13 1990-01-08 1990-01-08 1998-01-16 74326 10 @CHUBU2 JP3526600006 CHUBU ELEC POWER NPV JPN 46135 49097 171 Y A 6195609 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 74327 10 @CHUBU3 JP3527000008 CHUBU NIPPON BRDCG NPV JPN 48359 38564 18429 Y A 6195632 EQ NGO JP JPY 1994-11-25 1994-11-25 2079-06-06 74328 10 @CHUBU4 JP3525400002 CHUBU SHIRYO CO NPV JPN 39994 24846 25499 Y A 6195665 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 74329 10 @CHUET1 JP3513400006 CHUETSU PULP&PAPER NPV JPN 47240 35695 32188 Y A 6195706 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 74330 10 @CHUNG13 KR7007240005 CHUNGBUK BANK KRW5000 KOR 94858 66950 64305 Y D 6195728 EQ KRX KR KRW 1999-02-19 1984-07-02 1984-07-02 1999-02-19 74331 10 @CHUBU5 CHUBU STEEL PLATE NPV JPN 48420 52855 1643 Y A 6195739 EQ TKS JP JPY 1988-08-22 1988-08-22 2079-06-06 74332 10 @CHUBU6 JP3524200007 CHUBU GAS CO NPV JPN 39884 31979 18813 Y D 6195740 EQ NGO JP JPY 2016-06-29 1991-03-04 1991-03-04 2016-06-27 74333 10 @CHUBU7 JP3525000000 CHUBU SECS FINANCE NPV JPN 35084 49953 35015 Y D 6195751 EQ NGO JP JPY 2017-07-27 1990-02-15 1990-02-15 2017-07-26 74334 10 @CHUET2 JP3513000004 CHUETSU CO LTD JPY50 JPN 102578 78164 77985 Y D 6195762 EQ TKS JP JPY 2002-03-25 1988-04-15 1988-04-15 2002-03-25 74335 10 @CHUBU8 JP3525800003 CHUBU SUISAN CO NPV JPN 35085 54696 35016 Y A 6195773 EQ NGO JP JPY 1990-02-15 1990-02-15 2079-06-06 74336 10 @CHUGO2 CHUGIN FINANCIAL G NPV JPN 41315 16802 2554 Y A BP29PY8 EQ TKS JP JPY 1989-03-16 1989-03-16 2079-06-06 74337 10 @CHUDE1 JP3524000001 CHUDENKO CORP NPV JPN 47168 6802 18209 Y A 6195869 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 74338 10 @CHUBU9 JP3524100009 CHUBU ENGINEERING JPY50 JPN 91684 65059 63803 Y D 6195870 EQ NGO JP JPY 2002-04-22 1993-09-14 1993-09-14 2002-04-22 74339 1 TACO TACO CABANA INC COM USA 130340 70629 74370 Y D 2869298 EQ NAS US USD 2000-12-19 1992-10-16 1992-10-16 2000-12-19 74340 10 @CHUGO3 JP3522200009 CHUGOKU ELEC POWER NPV JPN 46112 41494 136 Y A 6195900 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 74341 10 @CHUGO4 JP3521400006 CHUGOKUKOGYO CO NPV JPN 47397 5286 18245 Y A 6195944 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 74344 10 @CHUGO5 JP3522600000 CHUGOKU MAR PAINTS NPV JPN 48780 50897 43855 Y A 6196000 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 74345 10 @NOVAR19 PK0027001012 NOVARTIS PAKISTAN PKR10 PAK 92134 65795 64675 Y D 6196011 EQ KAR PK PKR 1999-06-18 1991-01-01 1991-01-01 1999-06-18 74346 10 @SHNCH1 CNE000000HY1 SHN CHIWAN PETROL 'B'CNY1 CHN 29972 29684 41189 Y D 6196055 EQ SHE CN HKD 2018-06-15 1995-07-28 1995-07-28 2018-05-09 74347 1 87363510 TAFT BROADCASTING CO COM USA 108479 85989 62555 Y D 2869704 EQ NYS US USD 1987-11-06 1973-01-01 1973-01-01 1987-11-06 74348 10 @CHINA185 CNE0000004K3 LAO FENG XIANG CO 'B'CNY1 CHN 26374 49776 31544 N A 6196077 EQ SHG CN USD 1992-07-28 1992-07-28 2079-06-06 74349 10 @CHUOH1 JP3515100000 CHUOH PACK IND NPV JPN 29962 24462 46469 Y D 6196099 EQ NGO JP JPY 2025-06-04 1993-12-29 1993-12-29 2025-06-03 74350 10 @CHUGA2 JP3519000008 CHUGAI MINING CO NPV JPN 47127 49469 18162 Y A 6196107 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 74351 10 @CHINA186 GUIZHOU ZHONGYIDA 'B'CNY1 CHN 26108 36756 5097 N A 6196141 EQ SHG CN USD 1992-07-28 1992-07-28 2079-06-06 74352 1 YTA TAGALDER 2000 INC COM CAN 161862 133451 101826 Y D EQ TSX CA CAD 2000-10-17 2000-10-16 2000-10-16 2000-10-17 74352 10 @CITIC10 HK0267001375 CITIC LIMITED NPV HKG 52475 42864 18760 Y A 6196152 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 74353 1 DUREF TAG OIL LTD COM NEW CAN 53355 22211 17616 Y A B0DTYC3 EQ TSX CA CAD 2005-07-18 2002-06-12 2079-06-06 74353 10 @CSGHO2 CNE0000002M3 CSG HOLDING CO 'B'CNY1 CHN 25967 43102 30973 N A 6196174 EQ SHE CN HKD 1992-02-28 1992-02-28 2079-06-06 74354 10 @CHUNY1 TW0002010006 CHUN YUAN STEEL TWD10 TWN 35902 42106 3344 Y A 6196215 EQ TAI TW TWD 1989-12-22 1989-12-22 2079-06-06 74355 10 @CHUNY2 CHUN YU WORKS & CO TWD10 TWN 25658 2069 31981 Y A 6196226 EQ TAI TW TWD 1991-10-17 1991-10-17 2079-06-06 74356 1 87378120 TAGO INC UNIT EX 061590 USA 248004 188449 93647 N D EQ NYS US USD 1990-09-19 1983-06-08 1983-06-08 1990-09-19 74356 10 @CHEON4 KR7015080005 CHEONGSOL MERCH BK KRW5000 KOR 91557 77214 64752 Y D 6196248 EQ KRX KR KRW 1998-07-15 1988-10-31 1988-10-31 1998-07-14 74358 10 @CHUNW1 BMG0578N1048 ASIA ALLIED INFRAS HKD0.1 BMU 26357 30720 31528 Y A BZHJN72 EQ HKG HK HKD 1993-02-12 1993-02-12 2079-06-06 74359 10 @CHUNG16 TW0002814001 CHUNG HSING BILLS TWD10 TWN 247540 188205 144727 Y D 6196282 EQ TAI TW TWD 2002-08-09 1990-06-26 1990-06-26 2002-08-09 74360 10 @CHUNG17 KR0009556692 CHUNG HWA ENTPR KRW5000 KOR 91558 84638 64753 Y D 6196312 EQ KRX KR KRW 1994-09-02 1989-01-31 1989-01-31 1994-09-02 74361 10 @CHUGA3 CHUGAI RO CO LTD NPV JPN 47126 1019 18161 Y A 6196323 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 74362 10 @CKFCO1 KR7004530002 SY CO LTD KRW500 KOR 25200 30669 34793 Y D B1VWZ17 EQ KRX KR KRW 2008-04-21 1988-06-20 1988-06-20 2008-04-21 74363 10 @CHUJI1 JP3523800005 CHUJITSUYA CO Y50 JPN 114561 68199 84102 Y D 6196390 EQ TKS JP JPY 1994-02-21 1982-12-27 1982-12-27 1994-02-21 74364 10 @CHUGA4 JP3519400000 CHUGAI PHARM CO NPV JPN 47290 41537 1071 Y A 6196408 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 74365 1 87403110 TAIWAN EQUITY FUND INC COM USA 126500 78272 72469 Y D 2869919 EQ NYS US USD 2000-05-05 1994-07-19 1994-07-19 2000-05-05 74365 10 @CHUKY2 JP3520200001 CHUKYO COCA-COLA JPY50 JPN 112814 85974 63858 Y D 6196420 EQ TKS JP JPY 2001-06-21 1973-01-01 1973-01-01 2001-06-21 74366 10 @CHUNH1 TW0002902004 CHUN HSIN TWD10 TWN 140933 119567 93575 Y D 6196442 EQ TAI TW TWD 2005-06-10 1989-07-03 1989-07-03 2005-06-10 74368 1 TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TWN 71612 30994 44716 N A 2113382 ADR NYS US USD 1997-10-08 1997-10-08 2079-06-06 74368 10 @CHUOB1 JP3518200005 CHUO BUILD IND CO NPV JPN 40552 50464 2391 Y D 6196464 EQ TKS JP JPY 2024-04-26 1988-04-15 1988-04-15 2024-04-25 74369 1 87403920 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR TWN 156983 127526 44716 N D 2594493 ADR NYS US USD 2000-09-06 2000-06-02 2000-06-02 2000-09-06 74370 10 @CHUOD1 JP3517400002 CHUO DENKI KOGYO NPV JPN 40584 33751 30560 Y D 6196505 EQ TKS JP JPY 2014-06-26 1988-04-15 1988-04-15 2014-06-25 74371 10 @CHUNJ1 KR7001490002 CHUN JI IND CO KRW5000 KOR 94857 72316 64304 Y D 6196527 EQ KRX KR KRW 2004-10-21 1984-07-02 1984-07-02 2004-10-21 74372 10 @CHUNG20 TW0001905008 CHUNG HWA PULP TWD10 TWN 40388 55022 47279 Y A 6196538 EQ TAI TW TWD 1987-09-09 1987-09-09 2079-06-06 74373 1 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM USA 52243 7746 8386 Y A 2122117 EQ NAS US USD 1997-04-15 1997-04-15 2079-06-06 74373 10 @CHUOG1 JP3514600000 CHUO GYORUI CO LTD NPV JPN 47536 42920 31843 Y A 6196549 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 74374 10 @AICHI7 JP3103000000 AICHI BANK NPV JPN 39932 48845 2015 Y D 6196550 EQ TKS JP JPY 2022-09-29 1989-12-20 1989-12-20 2022-09-28 74375 1 87405510 TAKECARE INC COM USA 97887 102892 69495 Y D EQ NYS US USD 1994-06-17 1991-03-20 1991-03-20 1994-06-17 74375 10 @CHUNI1 KR7000650002 CHUNIL EXPRESS KRW5000 KOR 34713 48565 33338 Y A 6196561 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 74376 10 @CHUOS3 JP3517800003 CHUO SPRING CO NPV JPN 47946 40280 43191 Y A 6196572 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 74377 10 @CHUKY3 JP3520000005 CHUKYO BANK NPV JPN 41339 2008 2574 Y D 6196594 EQ TKS JP JPY 2022-09-29 1989-03-28 1989-03-28 2022-09-28 74378 10 @MARUK2 JP3873700003 JAPAN FOOD & LIQUO NPV JPN 40622 35035 30598 Y D 6196602 EQ TKS JP JPY 2018-07-27 1989-04-06 1989-04-06 2018-07-26 74379 10 @CHUNG21 TW0001408003 CHUNG SHING TEXT TWD10 TWN 40389 36345 47280 Y D 6196613 EQ XTO TW TWD 2007-05-14 1987-09-09 1987-09-09 2007-05-15 74380 10 @CHUOW1 CHUO WAREHOUSE CO NPV JPN 40621 47629 30597 Y A 6196624 EQ TKS JP JPY 1990-03-15 1990-03-15 2079-06-06 74381 10 @CHUOM2 JP3514200009 CHUO MALLEABLE IRN NPV JPN 46204 36372 261 Y A 6196635 EQ NGO JP JPY 1988-07-14 1988-07-14 2079-06-06 74382 1 TALR TALARIAN CORP COM USA 127145 64288 56981 Y D EQ NAS US USD 2002-04-23 2000-07-21 2000-07-21 2002-04-23 74382 10 @CHUOP1 JP3513800007 CHUO PAPERBOARD CO JPY50 JPN 112828 106650 63873 Y D 6196646 EQ TKS JP JPY 2002-03-25 1973-01-01 1973-01-01 2002-03-25 74383 10 @CHUOW2 JP3515000002 CHUO CORPORATION NPV JPN 40561 2652 2400 Y D 6196668 EQ TKS JP JPY 2009-05-22 1988-04-15 1988-04-15 2009-05-22 74384 1 87412111 TALBERT MED MGMT HLDGS CORP RT USA 119225 60763 88982 Y D EQ NYS US USD 1997-05-20 1997-04-23 1997-04-23 1997-05-20 74384 10 @CHURC13 AU000000CHE6 CHURCHILL RES NL NPV AUS 115748 78244 58561 Y D 6196710 EQ ASX AU AUD 1998-11-25 1989-01-09 1989-01-09 1998-11-25 74385 1 TABS TALBOT BANCSHARES INC COM USA 124969 97186 70694 Y D EQ XBQ US USD 2000-12-04 1996-01-15 1996-01-15 2000-12-04 74385 10 @CHUOS4 JP3516200007 CHUO SEISAKUSHO NPV JPN 35086 35177 35017 Y A 6196743 EQ NGO JP JPY 1990-02-15 1990-02-15 2079-06-06 74386 1 TLB TALBOTS INC COM USA 54385 53826 4264 Y D 2871806 EQ NYS US USD 2012-08-06 1993-11-19 1993-11-19 2012-08-03 74386 10 @CHUNG22 TW0001435006 CHUNG FU TEX-INTER TWD10 TWN 41401 30925 2639 Y S 6196754 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 74387 10 @CIRCA3 AU000000OPT2 OPTHEA LIMITED NPV AUS 24953 27172 41847 Y S BYQ3YX1 EQ ASX AU AUD 1996-01-03 1996-01-03 2079-06-06 74390 1 TLEO TALEO CORP CL A USA 72220 46682 13066 Y D B0LMJ96 EQ NAS US USD 2012-04-16 2005-09-29 2005-09-29 2012-04-05 74390 10 @CHUOM3 JP3518600006 TECHNICAL ELECTRON NPV JPN 35232 52929 36126 Y D 6196839 EQ JAS JP JPY 2018-04-24 1990-04-20 1990-04-20 2018-04-23 74392 1 TLM TALISMAN ENERGY INC COM CAN 59239 29366 28611 Y D 2068299 EQ TSE CA CAD 2015-05-08 1983-03-03 1960-01-01 2079-06-06 74392 10 @CHUWA1 ASCENT DEVELOPMENT TWD10 TWN 35892 35299 3334 Y A 6196851 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 74393 1 87425E40 TALISMAN ENERGY INC PFD CAN 118316 75630 28611 N D 2753818 PREF NYS US USD 2004-02-11 2000-08-14 2000-08-14 2004-02-11 74393 10 @SERVC1 AU000000SRV5 SERVCORP NPV AUS 14135 15008 8501 Y A 6196895 EQ ASX AU AUD 1999-12-06 1999-12-06 2079-06-06 74394 1 87425E50 TALISMAN ENERGY INC PFD 8.90% 2048 USA 132354 91352 28611 N D 2479772 PREF NYS US USD 2004-06-14 1999-07-02 1999-07-02 2004-06-14 74394 10 @CHUOB2 JP3518400001 CB GP MGT CO LTD NPV JPN 35846 39611 29699 Y D 6196925 EQ TKS JP JPY 2025-05-14 1990-05-25 1990-05-25 2025-05-13 74395 10 @SEKIW2 JP3526000009 SEKIWA RL EST CHUB NPV JPN 91720 98866 79958 Y D 6196969 EQ TKS JP JPY 2005-01-25 1992-09-09 1992-09-09 2005-01-25 74396 1 TALK TALK AMERICA HLDGS INC COM NEW USA 76639 63190 70444 Y D 2026985 EQ NAS US USD 2006-12-15 1996-03-18 1996-03-18 2006-12-15 74396 10 @CIPEN1 ID1000060601 INDO SETU BARA TBK IDR1000 IDN 35875 51045 26253 Y D 6196981 EQ IDX ID IDR 2013-09-12 1990-06-18 1990-06-18 2011-06-24 74397 10 @CITIE2 AU000000CAP7 CITIES OF AUS PROP UNITS A!0.50 AUS 167481 133795 104634 Y D 6197003 EQ ASX AU AUD 1995-01-30 1990-06-14 1990-06-14 1995-01-30 74398 10 @CITYR1 PHY6030N1038 METRO PACIFIC TOLL PHP1 PHL 26097 46576 31059 Y D 6197025 EQ PHS PH PHP 2012-12-18 1994-05-17 1994-05-17 2012-12-17 74399 10 @CHINA187 AU000000CWH8 CWH RESOURCES LTD NPV AUS 41376 49399 2611 Y D 6197070 EQ ASX AU AUD 2017-10-02 1996-01-02 2011-02-16 2079-06-06 74400 1 87468710 TALLEY INDS INC COM USA 122739 69579 88703 Y D 2870706 EQ NYS US USD 1998-02-19 1973-01-02 1973-01-02 1998-02-19 74402 1 87468730 TALLEY INDS INC PFD B CONV $1 USA 133116 62854 88703 N D B043WP3 PREF NYS US USD 1998-02-19 1973-01-02 1973-01-02 1998-02-19 74402 10 @SICHU18 CN0009131649 SICHUAN TOPSOFT IN 'A'CNY1 CHN 41698 42470 22677 Y D 6197230 EQ SHE CN CNY 2006-04-19 1995-11-01 1995-11-01 2006-04-19 74403 10 @CHIAI1 TW0002017001 QUINTAIN STEEL CO TWD10 TWN 26284 21644 19324 Y A 6197263 EQ TAI TW TWD 1992-11-02 1992-11-02 2079-06-06 74404 1 87482910 TALMAN HOME FED SV&LN ASSN ILL COM USA 132544 97165 84035 Y D 2870632 EQ NYS US USD 1994-11-25 1986-12-16 1986-12-16 1994-11-25 74405 10 @CHINA188 HK0308001558 CHINA TRAVEL INTL NPV HKG 26275 41536 19321 Y A 6197285 EQ HKG HK HKD 1992-11-11 1992-11-11 2079-06-06 74406 10 @CITIZ5 JP3352400000 CITIZEN WATCH CO NPV JPN 46560 50561 29315 Y A 6197304 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 74407 1 87484D10 TAM SA SP ADR REP PFD BRA 54343 53233 44538 Y D B10NGM9 ADR NYS US USD 2012-08-03 2006-03-10 2006-03-10 2012-07-19 74407 10 @CISTE1 TW0002326006 CIS TECHNOLOGY INC TWD10 TWN 26913 44974 22511 Y D 6197360 EQ XTO TW TWD 2008-07-30 1993-08-30 1993-08-30 2008-07-31 74409 1 TALX TALX CORP COM USA 49434 743 20355 Y D 2872735 EQ NAS US USD 2007-05-15 1996-10-17 1996-10-17 2007-05-15 74409 10 @CIGWH1 TAUNG GOLD INTERNA HKD0.1 BMU 41761 22454 39622 Y A BVY9LQ2 EQ HKG HK HKD 1995-12-18 1995-12-18 2079-06-06 74410 10 @TIMEL4 TIMELESS REC HLDS NPV (POST CONS) HKG 39165 1212 26635 Y A BRWF5P1 EQ HKG HK HKD 1999-11-25 1999-11-25 2079-06-06 74411 10 @CHUAN8 BMG2122V1458 CHUANGS CONS INTL HKD0.25 BMU 40333 15935 2294 Y A 6197401 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 74412 10 @CITRA3 ID1000112303 CITRA TUBINDO IDR100 IDN 35165 54038 36068 Y A 6197423 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 74413 10 @CITIC12 CNE000000PS6 ZHONGXING SHENYANG 'A'CNY1 CHN 44969 6338 20743 Y A 6197519 EQ SHE CN CNY 1997-05-08 1997-05-08 2079-06-06 74414 10 @CITYR2 CITY RESOURCES A!0.50 AUS 108663 106932 78657 Y D 6197605 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 74415 10 @CHINA189 KYG2691D1126 DA YU FINANCIAL HO HKD0.10 CYM 39171 23553 26652 Y A BK5H027 EQ HKG HK HKD 1999-11-25 1999-11-25 2079-06-06 74417 10 @CITYL5 ZAE000117792 CITY LODGE HOTELS NPV ZAF 26383 54248 34653 Y A 6197810 EQ JSE ZA ZAR 1992-11-18 1992-11-18 2079-06-06 74419 10 @BMLIN2 JP3799700004 BML INC NPV JPN 42703 1503 37889 Y A 6197876 EQ TKS JP JPY 1999-11-30 1999-11-30 2079-06-06 74420 10 @KYOSH3 JP3249230008 KYOSHA CO LTD NPV JPN 39087 48867 25073 Y A 6197887 EQ TKS JP JPY 1999-11-30 1999-11-30 2079-06-06 74422 10 @GVISI1 BMG4209T1009 G-VISION INTERNATI HKD0.10 BMU 26277 1164 19323 Y A 6197917 EQ HKG HK HKD 1992-10-30 1992-10-30 2079-06-06 74423 10 @CITYD3 SG1R89002252 CITY DEVELOPMENTS NPV SGP 46666 50288 691 Y A 6197928 EQ SES SG SGD 1983-01-03 1983-01-03 2079-06-06 74424 10 @COMMI2 ZW0009011132 COMM & INDL HLDG ZWD0.25 ZWE 82394 75102 80051 Y D 6198051 EQ ZIM ZW ZWL 2001-05-16 1993-01-04 1993-01-04 2001-05-22 74425 10 @HANSH1 KR7037120003 HAHN SHIN CORP KRW500 KOR 89417 73259 62923 Y D 6198062 EQ KOS KR KRW 2004-10-20 1999-12-13 1999-12-13 2004-10-20 74426 10 @CHGIN1 MYL5487OO003 CHG INDUSTRIES BHD MYR1 MYS 91977 71675 63573 Y D 6198073 EQ KLS MY MYR 2004-08-03 1992-11-13 1992-11-13 2004-08-03 74427 10 @CITYL6 CITYLAND DEVELOP PHP1 PHL 35095 45519 35024 Y A 6198084 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 74430 10 @NAITO1 JP3641350008 NAITO & CO LTD NPV JPN 39100 10519 45635 Y A 6198147 EQ TKS JP JPY 1999-12-14 1999-12-14 2079-06-06 74431 10 @CISYS1 IL0004420126 CI SYSTEMS(ISRAEL) ILS1 ISR 42792 35843 20053 Y A 6198169 EQ TAE IL ILS 1993-06-30 1993-06-30 2079-06-06 74432 10 @SUNAU1 JP3325150005 SUNAUTAS CO LTD NPV JPN 39101 6201 45634 Y D 6198170 EQ TKS JP JPY 2025-08-18 1999-12-10 1999-12-10 2025-08-15 74433 10 @SHIDA2 JP3351700004 SHIDAX COMMUNITY JPY50 JPN 100683 105945 90268 Y D 6198192 EQ JAS JP JPY 2001-03-26 1999-12-08 1999-12-08 2001-03-26 74434 10 @KIRYU1 KR7004790002 REX-L ENG CO LTD KRW500 KOR 19860 15675 24201 Y D 6198200 EQ KOS KR KRW 2014-03-07 1996-07-10 1996-07-10 2014-03-03 74435 10 @KISAN1 KR7035460005 KISAN TELECOM KRW500 KOR 20012 25777 30173 Y A 6198211 EQ KOS KR KRW 1999-12-13 1999-12-13 2079-06-06 74436 10 @KUNGS2 TW0005521009 KUNG SING ENGINEER TWD10 TWN 39155 50790 26608 Y A 6198233 EQ TAI TW TWD 1999-11-18 1999-11-18 2079-06-06 74438 10 @CHERY1 KR7033100009 CHERYONG ELECTRIC KRW500 KOR 19736 29683 24128 Y A 6198277 EQ KOS KR KRW 1997-09-03 1997-09-03 2079-06-06 74439 10 @DENKA3 JP3549400004 DENKA SEIKEN NPV JPN 39104 2568 45633 Y D 6198307 EQ JAS JP JPY 2008-03-25 1999-12-03 1999-12-03 2008-03-25 74440 10 @BKDAN3 ID1000069503 BK DANPAC IDR500 IDN 87216 110614 56784 Y D 6198318 EQ IDX ID IDR 2004-12-14 1999-12-06 1999-12-06 2004-12-14 74442 10 @CCKFI1 AU000000CCK4 CCK FINANCIAL SOLU NPV AUS 39176 33287 26666 Y D 6198396 EQ ASX AU AUD 2012-12-28 1999-11-25 1999-11-25 2012-12-20 74443 10 @OPTIM19 AU000000WFE8 WINMAR RESOURCES NPV AUS 14165 31597 8560 Y D 6198426 EQ ASX AU AUD 2020-06-09 1999-12-14 1999-12-14 2018-06-07 74444 10 @JAHWA1 KR7033240003 JAHWA ELECTRONICS KRW500 KOR 37164 6297 50246 Y A 6198437 EQ KRX KR KRW 1999-01-07 1999-01-07 2079-06-06 74445 10 @JEILS1 J STEEL COMPANY HO KRW500 KOR 20063 49019 30241 Y S 6198448 EQ KOS KR KRW 1996-07-26 1996-07-26 2079-06-06 74446 10 @CITYT7 PHY1659C1081 CITYTRUST BANKING PHP100 PHL 232543 174944 203833 Y D 6198459 EQ PHS PH PHP 1996-10-04 1992-12-17 1992-12-17 1996-10-07 74447 10 @COLOR18 AU000000CDO4 COLORADO GROUP NPV AUS 14146 32947 8536 Y D 6198460 EQ ASX AU AUD 2007-07-09 1999-12-09 1999-12-09 2007-07-10 74448 10 @INDEP34 AU000000IPN7 INDEP PRACTITIONER NPV AUS 14134 6698 8500 Y D 6198482 EQ ASX AU AUD 2008-09-16 1999-12-06 1999-12-06 2008-09-16 74449 10 @CIEMA2 MU0025N00000 COMPAGNIE DES MAGA MUR10 MUS 146250 114674 93920 Y D 6198493 EQ MAU MU MUR 2020-06-11 1998-01-20 1998-01-20 2018-11-06 74450 1 87508010 TAMBRANDS INC COM USA 121706 59284 62556 Y D 2871129 EQ NYS US USD 1997-07-21 1973-01-02 1973-01-02 1997-07-21 74450 10 @CITYT8 I&M GROUP PLC KES1.00 KEN 6409 9193 5040 Y A 6198512 EQ NAI KE KES 1991-01-28 1991-01-28 2079-06-06 74451 10 @EZENE1 IONIC RARE EARTHS NPV AUS 14151 53769 8543 Y A BMDYLR6 EQ ASX AU AUD 1999-12-10 2011-12-08 2079-06-06 74453 10 @DISTB1 ZAE000018834 DISTBN &WAREHOUSIN ZAR0.01 ZAF 25964 27886 30970 Y D 6198567 EQ JSE ZA ZAR 2019-02-26 1990-01-10 1990-01-10 2019-02-19 74454 10 @REALE5 AU000000REA9 REA GROUP LIMITED NPV AUS 39188 35182 26707 Y A 6198578 EQ ASX AU AUD 1999-12-01 1999-12-01 2079-06-06 74455 1 87512750 TAMPA ELEC CO PFD SER E 8% USA 123587 58426 68045 N D PREF NYS US USD 1989-03-31 1974-06-21 1974-06-21 1989-03-31 74455 10 @NINGX4 CNE0000011N2 NINGXIA ORIENT TAN 'A'CNY1 CHN 14263 17242 38559 Y A 6198589 EQ SHE CN CNY 2000-01-20 2000-01-20 2079-06-06 74457 1 TNB.TO TANBRIDGE CORP COM CAN 155138 125225 102737 Y D 2425894 EQ TSE CA CAD 2004-08-02 1976-01-06 1976-01-06 2003-07-22 74457 10 @POCKE2 ADAVALE RES LTD NPV AUS 45278 41450 20924 Y A 6198664 EQ ASX AU AUD 1997-04-22 1997-04-22 2079-06-06 74459 1 87537010 TANDEM COMPUTERS INC COM USA 134474 91680 80899 Y D 2871378 EQ NYS US USD 1997-08-29 1977-12-14 1977-12-14 1997-08-29 74459 10 @JANGM1 KR7037340007 CLINTERNATIONAL CO KRW500 KOR 20205 6281 9046 Y D 6198705 EQ KOS KR KRW 2016-09-20 1999-12-14 1999-12-14 2016-09-07 74460 10 @CELTR1 ZAE000012308 CELTRON TECHNOLOGI NPV ZAF 105086 109954 55863 Y D 6198749 EQ JSE ZA ZAR 1998-11-12 1997-02-12 1997-02-12 1998-11-12 74465 10 @CHOWG1 INE490A01015 CHOWGULE STEAMSHIP INR10 IND 4757 21939 33094 Y A 6198910 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 74466 1 TLF TANDY LEATHER FACTORY INC COM USA 70254 51122 45772 Y A 2514394 EQ NAS US USD 1993-09-27 1993-09-27 2079-06-06 74467 10 @CHINA190 TW0002820008 CHINA BILLS FIN TWD10 TWN 2322 22057 32081 Y A 6198954 EQ TAI TW TWD 1994-10-26 1994-10-26 2079-06-06 74468 10 @THECL2 ZAE000001509 THE CLICKS GROUP NPV ZAF 115384 64588 40144 N D 6198965 EQ JSE ZA ZAR 1996-02-20 1994-04-15 1994-04-15 1996-02-20 74469 1 87546510 TANGER INC COM USA 62436 21565 48097 Y A 2874582 EQ NYS US USD 1993-05-28 1993-05-28 2079-06-06 74470 1 87546520 TANGER FACTORY OUTLET CTRS INC PFD A CV 1/10S USA 118793 79092 48097 N D 2871442 PREF NYS US USD 2003-06-17 1993-12-10 1993-12-10 2003-06-16 74470 10 @GULFR1 NZGULE0001S7 GULF RES PACIFIC NZD0.50 NZL 110940 83991 84730 Y D EQ NZE NZ NZD 1996-07-12 1988-01-04 1988-01-04 1996-07-12 74471 1 87546540 TANGER FACTORY OUTLET CTRS I PFD C USA 61569 16107 48097 N D B0P1H51 PREF NYS US USD 2010-12-09 2005-11-14 2005-11-14 2010-12-08 74471 10 @COATE7 AU000000COA0 COATES HIRE LTD NPV AUS 43927 43273 14136 Y D 6198998 EQ ASX AU AUD 2007-12-21 1996-08-06 1996-08-06 2007-12-21 74472 10 @COREH3 INE494A01017 CORE HEALTHCARE INR10 IND 5125 22813 31713 Y D 6199010 EQ NSE IN INR 2017-08-30 1990-01-01 1990-01-01 2005-12-14 74473 10 @CHINA191 TW0009930008 CHC RESOURCES CORP TWD10 TWN 39163 47199 26634 Y A 6199021 EQ TAI TW TWD 1999-11-22 1999-11-22 2079-06-06 74474 10 @CIDAV1 IL0010802416 BITFARMS ILS1 ISR 42801 23317 20087 Y D 6199032 EQ TAE IL ILS 2019-07-18 1994-05-31 1994-05-31 2019-06-12 74477 1 TANN TANNING TECHNOLOGY CORP COM USA 133912 104507 68665 Y D 2441005 EQ NAS US USD 2003-06-13 1999-07-23 1999-07-23 2003-06-12 74477 10 @CITYS9 TH0151010004 CITY SPORT & RECR THB10(LOCAL) THA 34805 47033 29735 Y A 6199098 EQ BKK TH THB 1989-09-07 1989-09-07 2079-06-06 74478 1 TNOX TANOX INC COM USA 67646 17143 8871 Y D 2572659 EQ NAS US USD 2007-08-01 2000-04-07 2000-04-07 2007-08-01 74478 10 @CITYB6 BMG2155L1054 CITYBUS GROUP HKD0.10 BMU 106002 85223 83157 Y D 6199139 EQ HKG HK HKD 1999-06-10 1996-11-29 1996-11-29 1999-06-10 74481 10 @MAOBA1 TW0001732006 MAO BAO CHEMICAL TWD10 TWN 39164 44267 26633 Y A 6199214 EQ TAI TW TWD 1999-11-22 1999-11-22 2079-06-06 74482 10 @ICSGL1 AU000000ICS4 ICS GLOBAL LTD NPV AUS 14192 45189 25130 Y D 6199236 EQ ASX AU AUD 2023-06-22 1999-12-23 1999-12-23 2021-06-21 74483 10 @KEYLI1 BEONIC LTD NPV AUS 14175 51314 8595 Y A BLFDGH9 EQ ASX AU AUD 1999-12-17 2011-10-13 2079-06-06 74484 1 87591910 TARGET THERAPEUTICS INC COM USA 117075 62728 87698 Y D 2872326 EQ NAS US USD 1997-04-08 1992-01-24 1992-01-24 1997-04-08 74484 10 @MICRO68 AU000000APK0 AUSTRALIAN POWER NPV AUS 14167 39666 8570 Y D 6199258 EQ ASX AU AUD 2013-10-29 1999-12-15 1999-12-15 2013-09-27 74485 1 TESI TANGRAM ENTERPRISE SOLUTIONS COM USA 131786 103923 59545 Y D 2140885 EQ XBQ US USD 2004-03-01 1997-07-25 1997-07-25 2004-03-01 74486 10 @EVANS8 ALEXIUM INTL GROUP NPV AUS 14187 8311 25117 Y A 6199311 EQ ASX AU AUD 1999-12-22 2010-02-17 2079-06-06 74487 1 87593920 TARGETS TR XIX TARGETS 8% 06 USA 68822 28481 12646 Y D 2232511 EQ ASE US USD 2006-11-15 2002-11-01 2002-11-01 2006-11-15 74487 10 @EVANS9 AU0000ETWPA5 EVANS & TATE 7% CNV PRF AUS 76455 62482 25117 N D 6199322 EQ ASX AU AUD 2004-12-02 2003-06-23 2003-06-23 2004-12-16 74488 10 @HOBEE1 SG1H41875896 HO BEE LAND LTD NPV SGP 39192 34175 26716 Y A 6199355 EQ SES SG SGD 1999-12-02 1999-12-02 2079-06-06 74489 1 TNX TRX GOLD CORPORATION COM CAN 49836 1733 19352 Y A BM9PKP4 EQ TSE CA CAD 1992-03-19 1960-01-01 2079-06-06 74489 10 @HUDSO10 BMG8015D1002 MACROLINK CAPITAL HKD0.1 BMU 39189 52681 26708 Y D BGQT8Y2 EQ HKG HK HKD 2024-03-19 1999-12-03 1999-12-03 2024-03-18 74491 10 @SUMMI8 TW0002490000 SUMMIT COMPUTER TE TWD10 TWN 142043 114238 94934 Y D 6199407 EQ TAI TW TWD 2004-10-13 1999-11-22 1999-11-22 2004-10-13 74492 10 @LEOSY1 TW0005410005 LEO SYSTEMS TWD10 TWN 39184 19674 26677 Y A 6199418 EQ XTO TW TWD 1999-11-26 1999-11-26 2079-06-06 74493 10 @TSTEL2 GREAT WORLD CO HO HKD0.1 CYM 39187 26553 26701 Y A BNR41M4 EQ HKG HK HKD 1999-12-02 1999-12-02 2079-06-06 74496 10 @BISCO1 EGS30481C013 BISCO MISR EGP8 EGY 39243 47242 50274 Y D 6199515 EQ CAI EG EGP 2015-08-20 1999-01-22 1999-01-22 2015-07-31 74497 1 87606710 TAPPAN ZEE FINL INC COM USA 116273 83924 83297 Y D 2874117 EQ NAS US USD 1998-08-31 1995-10-05 1995-10-05 1998-08-31 74497 10 @SINCH1 KR7032040008 C&S ASSET MGT CO KRW2500.00 KOR 20019 43745 30178 Y D 6199560 EQ KOS KR KRW 2018-10-10 1997-01-23 1997-01-23 2018-10-10 74498 1 SCOC TARANTELLA INC COM NEW USA 127362 104421 70045 Y D 2746216 EQ XBQ US USD 2005-08-11 1993-05-27 1993-05-27 2005-08-11 74498 10 @DAIBE1 KR7036490001 SK MATERIALS CO LT KRW500 KOR 20032 42978 30218 Y D 6199571 EQ KOS KR KRW 2021-12-27 1999-12-14 1999-12-14 2021-11-26 74501 1 TRGT GYRE THERAPEUTICS INC COM USA 52038 7301 28231 Y A BQ6BQM2 EQ NAS US USD 2006-04-12 2006-04-12 2079-06-06 74502 1 TARG TARGET LOGISTICS INC COM USA 64871 45609 24511 Y D 2125923 EQ ASE US USD 2007-10-31 1996-06-28 1996-06-28 2007-10-31 74502 10 @ZINWE1 TW0002485000 ZINWELL TWD10 TWN 39161 26147 26631 Y A 6199731 EQ TAI TW TWD 1999-11-22 1999-11-22 2079-06-06 74503 10 @COSEL1 JP3283700007 COSEL CO LTD NPV JPN 2423 54824 32762 Y A 6199742 EQ TKS JP JPY 1994-12-09 1994-12-09 2079-06-06 74504 1 TGT TARGET CORP COM USA 69708 25767 816 Y A 2259101 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 74504 10 @CJHOM1 KR7035760008 CJ ENM CO LTD KRW5000 KOR 19718 5516 9008 Y A 6199753 EQ KOS KR KRW 1999-11-23 1999-11-23 2079-06-06 74505 1 TGEN ARMATA PHARMACEUTICALS INC COM PAR USA 61660 52627 49780 Y A BH3T9X8 EQ ASE US USD 1994-05-20 1994-05-20 2079-06-06 74505 10 @HOYTS2 AU000000HOY9 HOYTS CINEMAS GRP NPV (STAPLED) AUS 153815 129266 102801 Y D 6199764 EQ ASX AU AUD 1999-08-06 1996-08-28 1996-08-28 1999-08-06 74506 10 @CHINA192 KGI LIFE INSURANCE TWD10 TWN 2556 7729 22578 Y D 6199816 EQ TAI TW TWD 2021-12-30 1995-02-08 1995-02-08 2021-12-17 74507 10 @CHAKW2 QUANTUM DATA TECHN PKR5 PAK 42731 53657 37976 Y A 6199827 EQ KAR PK PKR 1998-01-19 1998-01-19 2079-06-06 74508 10 @CHENG17 CNE000000107 CHONGQING ZONGSHEN 'A'CNY1 CHN 44519 29294 20637 Y A 6199849 EQ SHE CN CNY 1997-03-06 1997-03-06 2079-06-06 74510 1 87613710 TARGETS TR XVI TARGETS 8% ONE USA 159599 130720 101529 Y D 2978934 EQ ASE US USD 2005-08-12 2002-08-21 2002-08-21 2005-08-12 74513 10 @CENTU41 ZAE000022661 CENTURY CARBON MIN ZAR0.01 ZAF 86872 83103 61706 Y D 6199991 EQ JSE ZA ZAR 2001-06-18 1999-12-13 1999-12-13 2001-07-04 74515 10 @CHUOU1 JP3513900005 CHUOUNYU CO LTD NPV JPN 41929 43083 5663 Y D 6200031 EQ JAS JP JPY 2009-08-25 1996-06-06 1996-06-06 2009-08-25 74516 10 @BIONO2 AU000000BNO5 BIONOMICS LTD NPV AUS 14182 37812 25113 N D 6200097 EQ ASX AU AUD 2023-08-28 1999-12-21 1999-12-21 2023-08-24 74518 1 87614B10 TARGETS TR XV TARGETS IBM 05 USA 109423 69473 65013 Y D 2952745 EQ ASE US USD 2005-05-12 2002-05-24 2002-05-24 2005-05-12 74518 10 @PACIF43 AU000000BLE0 BLUE ENSIGN TECHS NPV AUS 14179 3479 8597 Y D 6200149 EQ ASX AU AUD 2010-06-07 1999-12-17 1999-12-17 2004-06-24 74520 1 87614E10 TARGETS XVIII TARGETS 10% USA 133056 88998 73946 Y D 2424868 EQ ASE US USD 2006-02-14 2003-02-25 2003-02-25 2006-02-14 74520 10 @ITOCH4 JP3143900003 ITOCHU TECHNO-SOLU NPV JPN 14138 52449 8509 N D 6200194 EQ TKS JP JPY 2023-12-01 1999-12-15 1999-12-15 2023-11-30 74521 1 87614F20 TARGETS TR XX TARGETS 7.5 07 USA 159814 130963 103734 Y D 2426240 EQ ASE US USD 2007-02-15 2004-02-24 2004-02-24 2007-02-15 74521 10 @ASIAN31 KR7020560009 ASIANA AIRLINES IN KRW5000 KOR 19955 13390 30211 Y A 6200202 EQ KRX KR KRW 1999-12-24 1999-12-24 2079-06-06 74522 1 87614G10 TARGETS TR XXI TARGETS 8% 07 USA 54412 48587 13144 Y D B018S97 EQ ASE US USD 2007-05-11 2004-05-26 2004-05-26 2007-05-15 74524 10 @AGINC1 AU000000AGC6 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26619 Y A 6200428 EQ TKS JP JPY 1999-12-16 1999-12-16 2079-06-06 74532 10 @KAGAR1 AU000000KZL6 KAGARA LIMITED NPV AUS 14186 37005 25116 Y D 6200440 EQ ASX AU AUD 2014-08-11 1999-12-22 1999-12-22 2013-02-04 74533 10 @KTHIT1 KT ALPHA CO LTD KRW1000 KOR 20071 5832 33997 Y A 6200451 EQ KOS KR KRW 1999-12-24 1999-12-24 2079-06-06 74534 1 TAGS TARRANT APPAREL GROUP COM USA 72552 33431 5151 Y D 2876362 EQ NAS US USD 2009-08-20 1995-07-25 1995-07-25 2009-08-20 74534 10 @NEWDE2 JP3970000000 NEW DEAL INC NPV JPN 39180 22234 26670 Y D 6200495 EQ TKS JP JPY 2009-03-26 1999-12-22 1999-12-22 2009-03-27 74536 1 TKOC TASEKO MINES LTD COM CAN 59237 45170 25996 Y A 2873006 EQ TSE CA CAD 1990-02-07 1960-01-01 2079-06-06 74536 10 @RIVKI1 AU000000SCB9 SCARBOROUGH EQTS NPV (POST RECON) AUS 449 45360 4753 Y D 6200525 EQ ASX AU AUD 2009-02-19 1994-08-05 1994-08-05 2009-03-05 74537 10 @PATRI12 AU0000PRKPA0 PATRICK CORP 6% CNV PRF AUS 82341 75403 63312 N D 6507022 PREF ASX AU AUD 2004-12-21 2000-02-01 2002-02-08 2004-12-21 74538 1 TASR AXON ENTERPRISE INC COM USA 50421 3223 27906 Y A BDT5S35 EQ NAS US USD 2001-06-07 2001-06-07 2079-06-06 74539 10 @CLALE1 IL0008080140 CLAL ELEC INDS ILS1 ISR 91018 63511 80740 Y D 6200592 EQ TAE IL ILS 2001-07-16 1993-01-01 1993-01-01 2001-07-16 74540 10 @CLALI4 IL0002240146 CLAL INSURANCE ENT ILS1 ISR 3046 29062 39249 Y A 6200600 EQ TAE IL ILS 1993-01-01 1993-01-01 2079-06-06 74541 10 @CLALI5 IL0006080183 CLAL INDUSTRIES ILS1 ISR 23921 13542 21345 Y D 6200611 EQ TAE IL ILS 2013-11-10 1993-01-01 1993-01-01 2013-11-05 74542 10 @CLALT2 IL0009095576 CLAL TRADING ILS1 ISR 79606 98183 66369 Y D 6200622 EQ TAE IL ILS 1998-03-10 1986-01-03 1986-01-03 1998-03-10 74543 1 TBC TASTY BAKING CO COM USA 54865 9346 26024 Y D 2874407 EQ NAS US USD 2011-05-25 1973-01-02 1973-01-02 2011-05-24 74543 10 @CLANT1 ZW0009011157 CLAN TPT HLDG ZWD0.25 ZWE 82395 109268 59099 Y D 6200633 EQ ZIM ZW ZWL 2003-11-24 1993-01-04 1993-01-04 2003-11-24 74547 10 @POWER44 AU000000CYO0 CLARITY OSS LTD NPV AUS 39007 11218 42809 Y D B787J59 EQ ASX AU AUD 2017-03-10 1999-09-01 1999-09-01 2016-09-19 74548 1 TTM TATA MTRS LTD SPONSORED ADR IND 68998 32195 2636 N D B02ZP96 ADR NYS US USD 2023-02-02 2004-09-27 2004-09-27 2023-01-23 74548 10 @CSCOL1 JP3310200005 C&S CO LTD NPV JPN 79411 91417 90071 Y D 6200729 EQ TKS JP JPY 2004-08-25 1995-10-06 1995-10-06 2005-04-04 74550 10 @JUMBU1 UNITH LTD NPV AUS 14172 40446 8590 Y A BPP0H19 EQ ASX AU AUD 1999-12-16 2015-01-05 2079-06-06 74551 1 87662811 TATHAM OFFSHORE INC RT USA 128983 61301 24337 N D EQ NYS US USD 1996-01-31 1995-12-28 1995-12-28 1996-01-31 74551 10 @NATUR15 AU000000DIG7 ASIA PACIFIC DIGIT NPV AUS 40534 50489 2374 Y D 6200848 EQ ASX AU AUD 2018-08-23 1988-06-27 2014-12-11 2079-06-06 74553 10 @SIMSI1 CAPALLIANZ HOLDING NPV SGP 14131 10693 26719 Y A 6200860 EQ XSS SG SGD 1999-12-03 1999-12-03 2079-06-06 74554 10 @TRANS107 AU000000TCL6 TRANSURBAN GROUP STAPLED UNITS NPV AUS 41884 34743 5577 Y A 6200882 EQ ASX AU AUD 1996-03-15 2002-01-17 2079-06-06 74556 1 87666410 TAUBMAN CTRS INC COM USA 71708 46543 37428 Y D 2872252 EQ NYS US USD 2020-12-30 1992-11-20 1992-11-20 2020-12-28 74556 10 @DAEGU1 DAESUNG HOLDINGS KRW1000 KOR 14185 62 25112 Y A B0JYPR4 EQ KRX KR KRW 1999-12-22 1999-12-22 2079-06-06 74557 1 87666420 TAUBMAN CTRS INC PFD A 8.3% USA 116176 79657 37428 N D 2579058 PREF NYS US USD 2006-05-17 1997-10-10 1997-10-10 2006-05-17 74557 10 @MANUF13 SG1H45875967 MFG INTEGRATION NPV SGP 14136 8775 8502 Y A 6201034 EQ SES SG SGD 1999-12-06 1999-12-06 2079-06-06 74558 10 @DOWON1 KR7036180008 GW VITEK CO LTD KRW500 KOR 19983 43380 30157 Y D 6201056 EQ KOS KR KRW 2026-03-17 1999-12-21 1999-12-21 2026-03-16 74559 1 87666440 TAUBMAN CTRS INC PFD H 7.625 USA 67315 47149 37428 N D B0CMF42 PREF NYS US USD 2012-09-04 2005-07-06 2005-07-06 2012-08-31 74559 10 @BEYON2 AU000000BYI4 BEYOND INTL LTD NPV AUS 24948 29985 41843 Y D 6201067 EQ ASX AU AUD 2023-01-03 1987-06-19 1987-06-19 2022-12-16 74560 1 87669410 TAUNTON SVGS BK MASS COM USA 124667 86775 68049 Y D EQ NYS US USD 1988-08-18 1986-06-12 1986-06-12 1988-08-18 74560 10 @DREAM3 KR7035430008 DREAMLINE CO KRW5000 KOR 89390 99209 62893 Y D 6201090 EQ KOS KR KRW 2003-09-18 1999-12-21 1999-12-21 2003-09-18 74561 1 87670010 TAURUS MUNINY HLDGS COM USA 129590 76599 61273 Y D 2875411 EQ NYS US USD 1999-02-12 1990-01-26 1990-02-05 1999-02-12 74561 10 @HANKU4 KR7037230000 HANKUK PACKAGE CO KRW500 KOR 20057 48909 30236 Y A B1VWZ40 EQ KOS KR KRW 1999-12-21 1999-12-21 2079-06-06 74562 10 @NEXTE6 KR7037540002 NEXTECH KRW500 KOR 20085 43383 34011 Y D 6201120 EQ KOS KR KRW 2011-11-28 1999-12-21 1999-12-21 2011-11-25 74564 1 MCF TAURUS MUNICA HLDGS COM USA 125520 57926 61272 Y D 2875422 EQ NYS US USD 1998-02-06 1990-01-26 1990-01-26 1998-02-06 74564 10 @CLARI19 JP3269200006 CLARION CO LTD NPV JPN 47474 46313 30914 Y D 6201164 EQ TKS JP JPY 2019-03-25 1973-01-01 1973-01-01 2019-03-22 74565 10 @SONNE1 AU000000SNN1 SONNET CORPORATION NPV(POST RECON) AUS 25128 36722 19171 Y D 6201186 EQ ASX AU AUD 2007-07-19 1996-01-03 1996-01-03 2007-07-19 74566 10 @KYOKU1 JP3256950001 KYOKUTO CORP JPY50 JPN 100690 95062 73547 Y D 6201227 EQ TKS JP JPY 2002-09-17 1999-12-14 1999-12-14 2002-09-18 74567 10 @RAFFL1 SG1H48875998 RAFFLES HOLDINGS SGD0.32 SGP 87213 109438 56776 Y D 6201238 EQ SES SG SGD 2006-11-27 1999-12-10 1999-12-10 2006-11-27 74568 10 @SEEDC1 MELDIA DEVELOPMENT NPV JPN 39160 17167 26630 Y D 6201250 EQ TKS JP JPY 2024-04-24 1999-12-17 1999-12-17 2024-04-23 74570 10 @ELLER1 ZAE000022752 ELLERINE HLDGS ZAR0.05 ZAF 46687 7058 771 Y D 6201272 EQ JSE ZA ZAR 2008-01-11 1990-01-05 1990-01-05 2008-01-11 74571 10 @FURNE3 ZAE000022778 FURNEX CAPITAL ZAR0.30 ZAF 114235 58139 53289 Y D 6201283 EQ JSE ZA ZAR 2002-05-21 1990-01-03 1990-01-03 2002-05-21 74572 1 TAYC TAYLOR CAP GROUP INC COM USA 71156 34573 22916 Y D 2958561 EQ NAS US USD 2014-08-19 2002-10-16 2002-10-16 2014-08-15 74572 10 @CHARI2 AU000000CTI2 CHARIOT LTD AUD0.2 AUS 14193 22306 25125 Y 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1999-12-06 2079-06-06 74581 10 @SIWAR1 TW0002484003 SIWARD CRYSTAL TEC TWD10 TWN 14137 3186 8510 Y A 6201454 EQ TAI TW TWD 1999-12-06 1999-12-06 2079-06-06 74582 1 TAYD TAYLOR DEVICES INC COM USA 65116 20280 1381 Y A 2877127 EQ NAS US USD 1975-01-06 1975-01-06 2079-06-06 74582 10 @TAIWA41 TAIWAN ACCEPTANCE TWD10 TWN 14140 49850 8516 Y A 6201465 EQ TAI TW TWD 1999-12-06 1999-12-06 2079-06-06 74583 10 @CHENG18 CNE000000FW9 DR. PENG TELECOM&M 'A'CNY1 CHN 2660 44077 5120 Y D 6201498 EQ SHG CN CNY 2025-07-03 1994-01-03 1994-01-03 2025-06-30 74584 10 @CHANG22 CNE000000F71 CHANG CHUN EUROASI 'A'CNY1 CHN 2653 19438 5111 Y A 6201517 EQ SHG CN CNY 1993-12-06 1993-12-06 2079-06-06 74585 10 @CHINA193 CNE000000LJ4 CHINA HI-TECH GP 'A'CNY1 CHN 43215 45458 36050 Y A 6201539 EQ SHG CN CNY 1996-07-26 1996-07-26 2079-06-06 74586 10 @CHACO1 JP3512800008 CHACOTT CO LTD JPY50 JPN 76914 64049 55722 Y D 6201540 EQ JAS JP JPY 2004-02-23 1996-08-29 1996-08-29 2004-02-23 74587 10 @DALIA5 CNE0000011P7 JIANGSU ZHONGNAN 'A'CNY1 CHN 14335 46538 8740 Y D 6201595 EQ SHE CN CNY 2024-07-11 2000-03-01 2000-03-01 2024-05-08 74588 10 @AUTOH3 MA0000010969 AUTO HALL MAD10 MAR 1093 46782 19669 Y A 6201614 EQ CAS MA MAD 1993-07-01 1993-07-01 2079-06-06 74589 10 @AGMAL1 MA0000010944 AGMA MAD100 MAR 38422 10823 48189 Y A 6201636 EQ CAS MA MAD 1998-11-09 1998-11-09 2079-06-06 74590 10 @CTELK1 KR7035710003 CL LCD CO LTD KRW500 KOR 19962 30607 32893 Y 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1999-12-16 2019-05-16 74598 10 @ASIAN32 KYG0542K1452 ASIAN CAPITAL RESO HKD0.1 CYM 14076 33242 8568 Y D BMVC020 EQ HKG HK HKD 2023-08-07 1999-12-16 1999-12-16 2023-08-04 74601 10 @MTILT2 JP3167480007 MTI LTD NPV JPN 39002 17941 42789 Y A 6201948 EQ TKS JP JPY 1999-10-01 1999-10-01 2079-06-06 74602 10 @BIGGR3 JP3799620004 M H GROUP LTD NPV JPN 39137 28842 8441 Y A 6201960 EQ TKS JP JPY 1999-12-17 1999-12-17 2079-06-06 74603 10 @NAKAU1 JP3641500008 NAKAU CO LTD NPV JPN 39138 25215 8442 Y D 6201971 EQ JAS JP JPY 2010-03-17 1999-12-20 1999-12-20 2010-03-17 74604 10 @CMOSK1 KR7037600004 CMOS KRW500 KOR 89403 89626 62912 Y D 6202037 EQ KOS KR KRW 2004-03-23 1999-12-24 1999-12-24 2004-03-23 74605 10 @DASAN2 KR7037200003 DASAN C & I KRW500 KOR 89382 76607 88839 Y D 6202059 EQ KOS KR KRW 2003-06-18 1999-12-28 1999-12-28 2003-06-18 74606 10 @FOCUS12 G&ST CO LTD KRW500 KOR 19988 3397 30162 Y D 6202060 EQ KOS KR KRW 2013-05-07 1999-12-21 1999-12-21 2013-05-06 74607 10 @PLENU3 KR7037150000 CJ 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1999-08-09 1995-12-14 1995-12-14 1999-08-09 74625 10 @SEINE1 KR7034660001 GENEXEL-SEIN INC KRW500 KOR 20111 33721 34025 Y D 6202640 EQ KOS KR KRW 2010-04-14 1999-12-13 1999-12-13 2010-04-14 74627 10 @ADVAN60 TW0002395001 ADVANTECH CO LTD TWD10 TWN 14161 43605 8557 Y A 6202673 EQ TAI TW TWD 1999-12-13 1999-12-13 2079-06-06 74628 1 87833220 TECHKNITS INC UNIT EX 070190 USA 126911 80143 43935 N D EQ NYS US USD 1991-12-31 1987-07-01 1987-07-01 1991-12-31 74628 10 @MAGHR2 MA0000010985 MAGHREB OXYGENE MAD100 MAR 39871 20691 8017 Y A 6202684 EQ CAS MA MAD 1999-06-17 1999-06-17 2079-06-06 74630 10 @APMAU1 MYL5015OO002 APM AUTOMOTIVE MYR1 MYS 39169 5434 26641 Y A 6202792 EQ KLS MY MYR 1999-12-15 1999-12-15 2079-06-06 74634 1 87835110 TECHNALYSIS COM USA 117070 85476 84036 Y D 2879598 EQ NYS US USD 1996-04-29 1975-01-06 1975-01-06 1996-04-29 74634 10 @SAMJI2 KR7037460003 SAMJI ELECTRONICS KRW500 KOR 20094 10929 34018 Y A 6202866 EQ KOS KR KRW 1999-12-16 1999-12-16 2079-06-06 74635 10 @HANSO18 ID2000061706 HANSON INTL TBK IDR125 PRF IDN 8979 1190 30706 N D 6202918 PREF IDX ID IDR 2025-07-22 2002-07-02 2002-07-02 2024-09-02 74636 1 TECH BIO-TECHNE CORP COM USA 69869 51445 42537 Y A BSHZ3Q0 EQ NAS US USD 1989-04-03 1989-04-03 2079-06-06 74636 10 @YOOWO1 KR7036500007 SS COMTECH CO LTD KRW500 KOR 20199 14007 9038 Y D 6202929 EQ KOS KR KRW 2017-10-16 1999-12-14 1999-12-14 2017-05-10 74638 10 @WARIS1 MYL5016OO000 WARISAN TC HLDGS MYR1 MYS 39170 31644 26642 Y A 6202963 EQ KLS MY MYR 1999-12-15 1999-12-15 2079-06-06 74640 10 @PANJI1 TW0002481009 PAN JIT INTERNATIO TWD10 TWN 14189 36720 25119 Y A 6202996 EQ TAI TW TWD 1999-12-22 1999-12-22 2079-06-06 74642 1 87841510 TECHNICAL EQUITIES CORP COM USA 123501 89373 68056 Y D EQ NYS US USD 1986-04-25 1985-02-15 1985-02-15 1986-04-25 74643 10 @FARGL1 FARGLORY FREE TRAD TWD10 TWN 14190 8230 25120 Y A 6203030 EQ TAI TW TWD 1999-12-22 1999-12-22 2079-06-06 74644 10 @SIMMT1 KR7036710002 SIMMTECH HOLDINGS KRW500 KOR 20124 16695 34066 Y A 6203085 EQ KOS KR KRW 2000-01-04 2000-01-04 2079-06-06 74645 10 @SINOC2 CNE0000011R3 SINOCHEM INTERNATI 'A'CNY1 CHN 14334 23332 8738 Y A 6203104 EQ SHG CN CNY 2000-03-01 2000-03-01 2079-06-06 74646 1 87850410 TECHNICAL TAPE INC COM USA 121141 65345 81211 Y D EQ NYS US USD 1988-09-22 1973-01-02 1973-01-02 1988-09-22 74648 1 87851210 TECHNICARE CORP COM USA 108666 86643 78661 Y D EQ NYS US USD 1979-03-19 1973-01-01 1973-01-01 1979-03-19 74650 10 @VIRTU10 KR7036620003 GAMSUNG CORPORATIO KRW500 KOR 20161 14704 34087 Y A 6203193 EQ KOS KR KRW 2000-01-11 2000-01-11 2079-06-06 74651 10 @JEILH1 KR7038010005 JEIL TECHNOS CO KRW500 KOR 20011 22673 30172 Y A 6203212 EQ KOS KR KRW 2000-01-11 2000-01-11 2079-06-06 74652 10 @ROOHS1 TW0004414008 ROO HSING CO. LTD TWD10 TWN 14169 26208 8585 Y A 6203234 EQ TAI TW TWD 1999-12-16 1999-12-16 2079-06-06 74653 10 @HUADO1 CNE0000011S1 HUADONG MEDICINE 'A'CNY1 CHN 14269 404 8617 Y A 6203245 EQ SHE CN CNY 2000-01-27 2000-01-27 2079-06-06 74654 10 @HARVE18 AU000000HWT2 HARVEY WLD TRA GRP NPV AUS 146005 119263 94606 Y D 6203256 EQ ASX AU AUD 2005-12-29 1999-12-17 1999-12-17 2006-01-03 74655 1 TSRC TECHNISOURCE INC COM USA 131174 107515 61889 Y D 2259413 EQ NAS US USD 2002-07-23 1998-06-25 1998-06-25 2002-07-23 74657 10 @KOREA120 KR7037410008 KOREA LINK KRW500 KOR 89423 92766 64438 Y D 6203353 EQ KOS KR KRW 2003-04-15 1999-12-21 1999-12-21 2003-04-15 74658 10 @SHAND20 CNE000001139 SHANDONG NANSHAN A 'A'CNY1 CHN 14197 53615 25132 Y A 6203375 EQ SHG CN CNY 1999-12-23 1999-12-23 2079-06-06 74662 1 87861230 TECHNODYNE INC UNIT EX 000092 USA 133203 94688 53171 N D EQ NYS US USD 1990-01-09 1989-05-11 1989-05-11 1990-01-09 74662 10 @CHINL1 TW0004415005 TAIWAN INDIGENA BO TWD10 TWN 14180 53696 8605 Y D 6203449 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AUS 24955 43398 41849 Y A 6210289 EQ ASX AU AUD 1996-01-02 1996-01-02 2079-06-06 74937 10 @CMCPO1 AU000000AFA2 ASF GROUP LIMITED NPV AUS 41366 28818 2601 Y A 6210308 EQ ASX AU AUD 1996-01-04 1996-01-04 2079-06-06 74939 1 64108R20 TELE2 AB SPON ADR CL A SWE 158410 129267 9663 N D 2676982 ADR NAS US USD 2005-03-30 2000-10-03 2000-10-03 2005-03-29 74940 1 NECS TELE2 AB SPON ADR REP B SWE 155892 67833 9663 N D 2633556 ADR NAS US USD 2005-04-06 1997-01-23 1997-01-23 2005-04-05 74942 10 @TRIGE1 KR7014900005 TRIGEM COMPUTER KRW2500 KOR 34361 33131 44968 Y D 6210438 EQ KRX KR KRW 2007-04-24 1989-12-19 1989-12-19 2007-04-24 74943 10 @COLON21 PK0019401014 COLONY WOOLLEN PKR10 PAK 38713 8495 33229 Y D 6210449 EQ KAR PK PKR 2012-03-26 1999-02-16 1999-02-16 2005-05-06 74944 10 @COLLI8 TW0002906A01 COLLINS PFD TWD10 TWN 142333 117224 3352 N D 6210450 EQ TAI TW TWD 1999-12-28 1993-04-14 1993-04-14 1999-12-28 74945 1 TVVC TELEVISION CONCEPTS 3 INC COM USA 118774 78697 63618 Y D EQ NYS US USD 1996-01-09 1996-01-08 1996-01-08 1996-01-08 74945 10 @UNION84 KR7036200004 UNION SEMICONDUCT KRW500 KOR 20151 12398 34083 Y A 6210461 EQ KOS KR KRW 1999-12-13 1999-12-13 2079-06-06 74946 10 @CHINA199 BMG2155W1010 CHINA OIL & GAS GP HKD0.01 BMU 26741 10947 31736 Y A B0703Z8 EQ HKG HK HKD 1993-05-28 1993-05-28 2079-06-06 74948 1 TWST TELEWEST COMMUNICATIONS PLC SPON ADR NEW GBR 156605 73982 64053 N D 2008626 ADR NAS US USD 2004-07-14 1994-11-21 1994-11-21 2004-07-12 74948 10 @RICHE2 ETERNITY INVESTMEN HKD0.1 POST CON BMU 14087 23067 26430 Y A BQ0G8N8 EQ HKG HK HKD 2000-02-15 2000-02-15 2079-06-06 74949 1 87957310 TELEX CORP COM USA 119746 85008 52775 N D 2882701 EQ NYS US USD 1988-06-29 1973-01-02 1973-01-02 1988-06-29 74949 10 @NETCO7 KR7037010006 NETCOM STORAGE KRW500 KOR 89402 94808 62911 Y D 6210579 EQ KOS KR KRW 2004-04-07 1999-12-22 1999-12-22 2004-04-07 74952 10 @MIDAS2 KR7038310009 MIDAS SWITCH FD 2 NPV KOR 89436 95823 64448 Y D 6210687 EQ KOS KR KRW 2000-11-03 2000-01-28 2000-01-28 2000-11-03 74953 10 @COSCO10 SG1S76928401 COSCO SHIPPING IN. NPV SGP 49092 7255 1865 Y A B0WCDT3 EQ SES SG SGD 1983-01-06 1983-01-06 2079-06-06 74954 10 @MIRAE6 KR7037190006 MIRAE ASSET EAGLE FUND 5 KOR 89391 75558 62894 Y D 6210739 EQ KOS KR KRW 2000-10-25 2000-01-28 2000-01-28 2000-10-25 74956 1 87960H20 TELICONICS INC COM NEW USA 77031 64645 73519 Y D 2882734 EQ XBQ US USD 2000-04-19 1999-11-03 1999-11-03 2000-04-19 74956 10 @COLON23 AU000000COC6 COLONIAL 1ST COMM UNITS NPV AUS 165707 132067 104189 Y D 6210762 EQ ASX AU AUD 1999-12-16 1995-12-01 1995-12-01 1999-12-16 74957 10 @COLON24 NZCMOE0001S7 COLONIAL MOTOR CO NPV NZL 41305 26560 30043 Y A 6210773 EQ NZE NZ NZD 1988-01-04 1988-01-04 2079-06-06 74958 1 87960N10 TELIOS PHARMACEUTICALS INC COM USA 119221 104102 58856 Y D 2894289 EQ NYS US USD 1995-11-30 1992-03-19 1992-03-19 1995-11-30 74959 10 @FORMI4 MYL8613OO001 ENRA GROUP BHD NPV MYS 26511 17588 3952 Y A 6210814 EQ KLS MY MYR 1992-12-28 1992-12-28 2079-06-06 74960 1 87960N20 TELIOS PHARMACEUTICALS INC PFD CONV USA 120750 99183 58856 N D 2901941 PREF NYS US USD 1995-08-17 1994-09-22 1994-09-22 1995-08-17 74960 10 @PARKH3 KR7037490000 PARKHYEONJOO ASSET NPV KOR 89447 101912 64454 Y D 6210825 EQ KOS KR KRW 2000-11-15 2000-01-28 2000-01-28 2000-11-15 74961 1 TLAB TELLABS INC COM USA 61449 15682 18646 Y D 2881537 EQ NAS US USD 2013-12-04 1980-07-15 1980-07-15 2013-12-03 74966 10 @POLAR11 IL0010836331 MRP INVESTMENTS ILS0.1 ISR 13853 25478 8522 Y D 6210900 EQ TAE IL ILS 2020-04-13 1999-12-07 1999-12-07 2020-03-24 74967 1 87968720 TELMED INC UNIT EX 000097 USA 109734 71548 70010 N D EQ NYS US USD 1992-11-25 1992-08-21 1992-08-21 1992-11-25 74968 1 87968730 TELMED INC COM NEW USA 155161 125250 70010 Y D 2872456 EQ XBQ US USD 2000-04-20 1992-08-21 1992-08-21 2000-04-19 74969 10 @DONGB4 KR7007590003 DONGBANG AGRO KRW500 KOR 34725 18985 33349 Y A 6211066 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 74970 1 87969410 TELOS CORP COM USA 119074 81064 53572 Y D 2882875 EQ NYS US USD 1990-09-19 1985-12-04 1985-12-04 1990-09-19 74971 10 @DONGB5 KR7007591001 DONGBANG AGRO PRF KRW500 KOR 2596 21489 33349 N D 6211088 PREF KRX KR KRW 2013-12-13 1995-04-07 1995-04-07 2013-12-11 74972 1 87969820 TELTRONICS INC UNIT EX 122290 USA 130042 92904 47847 N D EQ NYS US USD 1990-11-06 1989-08-02 1989-08-02 1990-11-06 74972 10 @MACRO10 KR7038290003 MACROGEN KRW500 KOR 20078 18332 34005 Y A 6211099 EQ KOS KR KRW 2000-02-22 2000-02-22 2079-06-06 74975 10 @TATAE3 INE670A01012 TATA ELXSI INR10 IND 5017 10035 31626 Y A 6211204 EQ NSE IN INR 1992-04-02 1992-04-02 2079-06-06 74976 10 @CGUHO1 ZAE000018206 CGU HOLDINGS ZAR0.10 ZAF 115385 61262 84662 Y D 6211215 EQ JSE ZA ZAR 2000-10-20 1990-01-08 1990-01-08 2000-10-20 74977 10 @METRO65 SG1I11878499 METRO HOLDINGS NPV SGP 48977 22114 42597 Y A 6211237 EQ SES SG SGD 1980-07-21 1980-07-21 2079-06-06 74978 10 @MULTI37 SG1BA2000002 MULTI CHEM NPV (POST CONS) SGP 14279 49700 8650 Y A BXC87P6 EQ SES SG SGD 2000-01-31 2000-01-31 2079-06-06 74979 10 @OMNIA1 ZAE000005153 OMNIA HLDGS NPV ZAF 26705 28014 4015 Y A 6211301 EQ JSE ZA ZAR 1990-01-02 1990-01-02 2079-06-06 74981 1 87969N30 TELSTRA CORP LTD SPON ADR 1ST99 AUS 168505 130473 6748 N D 2503239 ADR NYS US USD 2000-10-13 1999-10-20 1999-10-20 2000-10-13 74982 1 87969R10 TELTREND INC COM USA 126290 69775 64395 Y D 2878506 EQ NAS US USD 2000-03-17 1995-06-22 1995-06-22 2000-03-17 74982 10 @COMAL4 AU000000CMC0 COMALCO LIMITED NPV AUS 111221 64535 62454 Y D 6211419 EQ ASX AU AUD 2000-06-13 1973-01-01 1973-01-01 2000-06-13 74983 10 @COMAN1 JP3305500005 COMANY INC NPV JPN 48474 23662 34296 Y D 6211475 EQ TKS JP JPY 2022-07-28 1994-11-30 1994-11-30 2022-07-27 74984 1 TLXN TELXON CORP COM USA 119224 57089 67833 Y D 2882938 EQ NAS US USD 2000-11-30 1983-07-21 1983-07-21 2000-11-30 74984 10 @BHAKT1 MNC ASIA HOLDING T IDR100 IDN 43277 28635 40248 Y A 6211516 EQ IDX ID IDR 1997-11-24 1997-11-24 2079-06-06 74985 1 TMCO TEMCO SVC INDS INC COM USA 108937 66330 62442 Y D 2883135 EQ XBQ US USD 2000-08-25 1998-10-08 1998-10-08 2000-08-25 74986 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KRW 2003-03-28 2000-03-06 2000-03-06 2003-03-28 75044 10 @AUSTR222 AU000000MDG9 MEDTECH GLOBAL LTD NPV AUS 34560 24098 2759 Y D 6213288 EQ ASX AU AUD 2017-02-06 1989-08-03 1989-08-03 2017-01-30 75046 10 @HANVI2 KR7000030007 HANVIT BANK KRW5000 KOR 103608 71233 65965 Y D 6213307 EQ KRX KR KRW 2002-04-27 1984-07-02 1984-07-02 2001-12-27 75051 10 @BIOSY1 KR7035960004 BIOSYS KRW500 KOR 89378 106954 88835 Y D 6213385 EQ KOS KR KRW 2004-04-06 1999-12-13 1999-12-13 2004-04-06 75052 1 88022910 TEMPO ENTERPRISES INC COM USA 125749 89340 68073 Y D EQ NYS US USD 1988-12-20 1983-08-04 1983-08-04 1988-12-20 75052 10 @SUGIT1 JP3396700001 SUGITA ACE CO LTD NPV JPN 14252 785 38531 Y D 6213396 EQ TKS JP JPY 2026-03-24 2000-02-18 2000-02-18 2026-03-23 75053 10 @HOSHI1 HOSHIIRYO-SANKI NPV JPN 14243 30193 38499 Y A 6213404 EQ TKS JP JPY 2000-02-18 2000-02-18 2079-06-06 75054 10 @ITFOR1 JP3530000003 ITFOR INC NPV JPN 14244 28601 38500 Y A 6213426 EQ TKS JP JPY 2000-02-15 2000-02-15 2079-06-06 75055 10 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2009-12-17 2000-03-13 2000-03-13 2009-12-17 75362 10 @HYLOK1 KR7013030002 HY LOK KRW500 KOR 19840 48675 24183 Y A 6221913 EQ KOS KR KRW 1997-06-16 1997-06-16 2079-06-06 75363 1 88290220 TEXCEL INTL INC UNIT EX 070389 USA 135332 64987 43951 N D EQ NYS US USD 1989-03-14 1986-04-25 1986-04-25 1989-03-14 75363 10 @IMITC1 KR7038100004 IMIT CO KRW500 KOR 232895 175271 145083 Y D 6221924 EQ KOS KR KRW 2005-04-07 2000-01-13 2000-01-13 2005-04-07 75365 10 @WAVEN1 AU000000WAL4 WAVENET INTER NPV AUS 14360 4861 26497 Y D 6222068 EQ ASX AU AUD 2018-08-30 2000-03-17 2000-03-17 2017-10-30 75366 10 @TELKO1 IL0010842271 TELKOOR TELECOM ILS0.01 ISR 17820 4405 8761 Y D 6222080 EQ TAE IL ILS 2013-07-24 2000-03-06 2000-03-06 2013-07-24 75367 10 @FUREX1 KR7036270007 HECENAT CO LTD KRW500 KOR 20041 13382 30226 Y D 6222109 EQ KOS KR KRW 2009-06-16 2000-01-20 2000-01-20 2009-06-16 75368 1 88290611 TEXOIL INC NEV WT A EX 052699 USA 160056 131254 89073 N D 2885777 EQ BOS US USD 1999-05-28 1994-05-27 1994-05-27 1999-05-28 75368 10 @HIIKI1 JP3783100005 HIIKIYA CO LTD NPV JPN 87283 91412 61622 Y D 6222110 EQ OSE JP JPY 2004-09-17 2000-03-16 2000-03-16 2004-09-17 75369 10 @JINLI2 MYL7086OO001 ABLEGROUP BHD NPV MYS 14392 31053 26557 Y A B1GJ8D6 EQ KLS MY MYR 2000-03-27 2000-03-27 2079-06-06 75370 1 TXLI TEXOIL INC NEV COM PAR $0.01N USA 128414 101339 89073 Y D 2885799 EQ NMS US USD 2001-03-21 1994-05-27 1994-05-27 2001-03-21 75370 10 @PAPER2 AU000000SRS1 SPICERS LTD NPV AUS 14433 21781 27391 Y D BD4D8T0 EQ ASX AU AUD 2019-07-17 2000-04-17 2000-04-17 2019-07-04 75371 10 @SUNEV2 KYG857001054 SUNEVISION HLDGS HKD0.10 CYM 14324 45196 50549 Y A 6222217 EQ HKG HK HKD 2000-03-17 2000-03-17 2079-06-06 75372 10 @SUNDA7 KYG8571M1069 SUNDAY COMMUN HKD0.10 CYM 87296 90595 57886 N D 6222228 EQ HKG HK HKD 2006-12-12 2000-03-16 2000-03-16 2006-12-12 75373 10 @MACAR6 AU000000MCK3 MACARTHURCOOK LTD NPV AUS 25970 9826 30976 Y D 6222239 EQ ASX AU AUD 2009-08-26 1992-01-13 1992-01-13 2009-08-27 75374 10 @KOREA126 KR7024880007 KPF KRW500 KOR 19863 28363 24204 Y A 6222240 EQ KOS KR KRW 1996-07-03 1996-07-03 2079-06-06 75375 10 @KOREA127 KR7024840001 KBI METAL CO LTD KRW500 KOR 19870 22931 24211 Y A 6222251 EQ KOS KR KRW 1996-07-23 1996-07-23 2079-06-06 75376 10 @POHHU1 MYL7088OO007 POH HUAT RESOURCES NPV MYS 14396 23774 26579 Y A 6222262 EQ KLS MY MYR 2000-03-29 2000-03-29 2079-06-06 75377 10 @KYOSH4 BMG5332F1077 KYOSHA HLDGS(SING) HKD0.50 BMU 87297 94276 83911 Y D 6222273 EQ SES SG SGD 2004-02-06 2000-03-08 2000-03-08 2004-02-06 75378 10 @CANON14 JP3243100009 CANON SOFTWARE INC NPV JPN 2078 16799 4658 Y D 6222284 EQ TKS JP JPY 2010-04-27 1994-06-03 1994-06-03 2010-04-26 75379 10 @PRANA2 AU0000043945 ALTERITY THERAPEUT NPV AUS 14398 10558 26562 Y A BHHP0Q2 EQ ASX AU AUD 2000-03-28 2000-03-28 2079-06-06 75381 1 88314440 TEXTAINER EQUIP INCM FD L P UNIT L P V USA 109678 71063 20947 N D EQ NMS US USD 1997-12-05 1997-08-04 1997-08-04 1997-12-05 75381 10 @QINGD2 CNE0000011W3 QINGDAO CITYMEDIA 'A'CNY1 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SG1I28881056 PENTEX SCHWEIZER SGD0.10 SGP 247402 76725 65149 Y D 6222411 EQ SES SG SGD 2004-10-19 1990-03-19 1990-03-19 2004-10-20 75388 1 88320320 TEXTRON INC PFD CONV $2.08 USA 54423 47887 671 N D 2885926 PREF NYS US USD 2009-12-23 1973-01-02 1973-01-02 2009-12-22 75388 10 @CHUOK2 JP3514000003 CHUO KAGAKU CO NPV JPN 2079 12731 4687 Y D 6222422 EQ TKS JP JPY 2023-03-16 1994-06-08 1994-06-08 2023-03-15 75389 1 88320330 TEXTRON INC PFD CONV $1.40 USA 54424 46339 671 N D 2885960 PREF NYS US USD 2009-12-23 1973-01-02 1973-01-02 2009-12-22 75390 1 THK THACKERAY CORP COM USA 119542 90127 52603 Y D 2731869 EQ XBQ US USD 2005-04-13 1973-01-02 1973-01-02 2005-04-13 75390 10 @CANON15 JP3242900003 CANON FINETECH INC NPV JPN 2121 17416 4700 Y D 6222466 EQ TKS JP JPY 2010-04-27 1994-06-10 1994-06-10 2010-04-26 75392 10 @TOAVA1 JP3558810002 TVE CO LTD NPV JPN 14330 25008 50563 Y A 6222529 EQ TKS JP JPY 2000-03-15 2000-03-15 2079-06-06 75393 10 @ZHEJI12 CNE0000011Z6 INFORE ENVIRONMENT 'A'CNY1 CHN 14409 5046 26603 Y A 6222574 EQ SHE CN CNY 2000-03-30 2000-03-30 2079-06-06 75395 10 @COPYE1 JP3301800003 COPYER CO LTD JPY50 JPN 115037 69851 67975 Y D 6222604 EQ TKS JP JPY 2002-12-24 1988-04-15 1988-04-15 2002-12-24 75396 10 @SELIM1 KR7033040007 SELIM I TECH INC KRW500 KOR 89363 75581 64136 Y D 6222615 EQ KOS KR KRW 2002-11-25 1997-08-25 1997-08-25 2002-11-25 75397 10 @SEWON5 KR7024830002 SEWON CORPORATION KRW500 KOR 19915 39324 32837 Y A 6222626 EQ KOS KR KRW 1996-07-29 1996-07-29 2079-06-06 75398 10 @PHILW1 PHY7134C1679 PHILWEB CORP PHP1 PHL 26888 44919 22491 Y A 6222637 EQ PHS PH PHP 1996-08-08 1996-08-08 2079-06-06 75399 10 @WAALU1 NGWAAP000004 W.A. 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6222819 EQ NSA NG NGN 2016-05-19 2001-04-06 2001-04-06 2013-10-02 75408 10 @AFRIC34 NGAFRPAINTS8 AFRICAN PAINTS NIG NGN0.50 NGA 1301 35357 22282 Y D 6222831 EQ NSA NG NGN 2018-04-11 2001-04-02 2001-04-02 2017-07-04 75409 10 @GLOBA86 KR7004361002 SEBANG CO LTD PFD KRW500 KOR 26674 36192 41869 N A 6222864 PREF KRX KR KRW 1990-01-03 1990-01-03 2079-06-06 75410 10 @AGLEV1 NGAGLEVENT01 AG LEVENTIS NGN0.50 NGA 10920 10922 48298 Y D 6222886 EQ NSA NG NGN 2023-05-24 2001-01-02 2001-01-02 2019-12-24 75412 10 @COMMA8 COMMAX CO KRW500 KOR 19969 46860 32898 Y S 6222938 EQ KOS KR KRW 2000-01-18 2000-01-18 2079-06-06 75413 1 TGX THERAGENICS CORP COM USA 54366 49373 26137 Y D 2886985 EQ NYS US USD 2013-10-30 1986-09-09 1986-09-09 2013-10-29 75413 10 @DONGW2 DONGWHA ENTERPRISE KRW200 KOR 19793 19493 24151 Y A 6222950 EQ KOS KR KRW 1996-07-04 1996-07-04 2079-06-06 75414 10 @DNMEY1 MEYER PLC NGN0.50 NGA 1346 27987 10252 Y A BVK6T96 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75415 10 @TAIWA43 TW0005425003 TAIWAN SEMICONDUCT TWD10 TWN 14313 51579 26480 Y A 6222972 EQ XTO TW TWD 2000-02-21 2000-02-21 2079-06-06 75416 1 88337520 THERAGENICS CORP UNIT EX 090989 USA 135333 106560 26137 N D 2887018 EQ NYS US USD 1995-11-30 1986-09-09 1986-09-09 1995-11-30 75416 10 @KOZOK1 KOZO KEIKAKU ENG.H NPV JPN 14322 35850 50546 Y A BR3Y2Q7 EQ TKS JP JPY 2000-03-23 2000-03-23 2079-06-06 75417 1 88337610 THERAPEUTIC DISCOVERY CORP CL A USA 117067 65748 70041 Y D EQ NAS US USD 1997-09-29 1996-06-11 1996-06-13 1997-09-29 75417 10 @MIRAE10 KR7038030003 MIRAE ASSET 2000 PARK HYEON FD5 KOR 89450 97434 64455 N D 6223027 EQ KOS KR KRW 2000-12-11 2000-05-30 2000-05-30 2000-12-11 75418 1 88337620 THERAPEUTIC DISCOVERY CORP UNIT EX 123199 USA 133488 67517 70041 N D 2886792 EQ NYS US USD 1996-06-12 1993-05-21 1993-05-21 1996-06-12 75418 10 @UDEOF1 NGUDEOFSON06 UDEOFSON GARMENT F NGN0.50 NGA 1476 2171 10297 Y D 6223038 EQ NSA NG NGN 2023-06-12 2001-04-05 2001-04-05 2009-09-09 75419 10 @SEOUL9 SEOUL 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98897 83929 Y D 6223135 EQ TKS JP JPY 2006-04-13 2000-04-07 2000-04-07 2006-04-13 75426 10 @MEDIR4 SG1I24880979 MEDI-RAD ASSOCIATE SGD0.05 SGP 140676 56877 61653 Y D 6223157 EQ XSS SG SGD 2002-05-02 2000-03-23 2000-03-23 2002-05-02 75427 1 THER THERASENSE INC COM USA 75924 60902 60338 Y D 2804909 EQ NAS US USD 2004-04-05 2001-10-12 2001-10-12 2004-04-05 75428 1 88338310 THERATECH INC DEL COM USA 119213 110194 74805 Y D 2887052 EQ NAS US USD 1999-01-19 1992-05-13 1992-05-13 1999-01-19 75428 10 @COMPU69 INE751A01028 COMPUTECH INTL INR5 IND 38848 45949 50168 Y D 6223179 EQ NSE IN INR 2017-03-24 1998-05-15 2000-01-10 2013-08-13 75429 1 88338410 THERATX INC COM USA 130560 60987 87681 Y D 2889887 EQ NAS US USD 1997-03-24 1994-06-24 1994-06-24 1997-03-24 75429 10 @INTER221 KR7014010003 INTERPION SEMICOND KRW500 KOR 269532 204002 158955 N D 6223180 EQ KRX KR KRW 2005-12-27 1989-06-22 1989-06-22 2005-12-27 75430 10 @DAISA1 JP3483200006 DAISAN CO LTD NPV JPN 14331 35423 50564 Y A 6223191 EQ TKS JP JPY 2000-03-29 2000-03-29 2079-06-06 75431 1 THRX INNOVIVA INC COM USA 65943 21420 17318 Y A BDDXF67 EQ NAS US USD 2004-10-05 2004-10-05 2079-06-06 75431 10 @CANBE1 AU000000CBT7 CANBET NPV(POST RECONSTRUCTION) AUS 106016 68953 67623 Y D 6223209 EQ ASX AU AUD 2004-12-17 1996-12-10 1996-12-10 2004-12-17 75434 1 88343020 THERMACELL TECHNOLOGIES INC UNIT 99/99/9999 USA 120397 97222 59470 N D EQ NYS US USD 1997-05-07 1997-03-14 1997-03-14 1997-05-07 75434 10 @SAMSU29 KR7006660005 SAMSUNG CLIMATE CO KRW500 KOR 25455 690 30144 Y A 6223317 EQ KRX KR KRW 1987-11-30 1987-11-30 2079-06-06 75435 10 @SAMYO2 KR7036530004 SNT HOLDINGS CO LT KRW500 KOR 20135 48896 34075 Y A 6223328 EQ KRX KR KRW 2000-03-07 2000-03-07 2079-06-06 75436 10 @COREP1 TW0006013006 CORE PACIFIC SECS TWD10 TWN 161804 133390 101452 Y D 6223384 EQ TAI TW TWD 2000-06-22 1996-04-08 1996-04-08 2000-06-22 75438 10 @ANINO1 NGANINO00003 ANINO INTERNATIONA NGN0.25 NGA 238064 180181 151199 Y D 6223403 EQ NSA NG NGN 2020-10-16 2001-04-02 2001-04-02 2020-09-08 75439 1 TDHC THERMADYNE HLDGS CORP NEW COM NEW USA 121583 61934 25420 N D 2249113 EQ XBQ US USD 2003-05-29 1994-05-12 1994-05-12 2003-05-28 75439 10 @ARBIC1 NGARBICO0007 ARBICO PLC NGN0.50 NGA 1310 20514 10217 Y A 6223414 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75440 1 THMD THERMADYNE HLDGS CORP NEW COM PAR $0.01 USA 66531 53546 25420 Y D 2718903 EQ NAS US USD 2010-12-06 2003-05-30 2003-05-30 2010-12-03 75440 10 @ATLAS40 NG000000ATL2 ATLAS NIGERIA NGN0.50 NGA 1315 23240 10219 Y D 6223425 EQ NSA NG NGN 2008-10-04 2001-04-02 2001-04-02 2008-08-19 75441 1 TWAV THERMA-WAVE INC COM USA 57169 14304 8281 Y D 2447296 EQ NAS US USD 2007-05-24 2000-02-04 2000-02-04 2007-05-24 75441 10 @DONGW3 KR7039180005 DONGWON BNP JANGBO NPV KOR 89389 93582 62892 Y D 6223436 EQ KOS KR KRW 2001-01-17 2000-03-17 2000-03-17 2001-01-17 75442 10 @HEBEI4 CNE000001204 CANGZHOU DAHUA CO 'A'CNY1 CHN 14426 12619 8890 Y A 6223447 EQ SHG CN CNY 2000-04-06 2000-04-06 2079-06-06 75444 10 @KOOKM4 KR7039380001 KOOKMIN OPTIM SW 2 NPV KOR 89445 89409 73681 N D 6223469 EQ KOS KR KRW 2001-01-10 2000-04-03 2000-04-03 2001-01-10 75445 1 88349210 THERMAL INDS INC COM USA 135334 101361 68085 Y D EQ NMS US USD 1997-06-02 1973-01-02 1973-01-02 1997-06-02 75447 10 @SIBAR2 INE940A01019 SIBAR SOFTWARE SER INR10 IND 253568 192416 148510 Y D 6223555 EQ BOM IN INR 2018-11-04 2000-03-08 2000-03-08 2004-05-18 75448 10 @YURIE6 KR7039280003 YURIE EMSEMBLE SYSTEM FUND KOR 89498 87582 56934 Y D 6223566 EQ KOS KR KRW 2001-01-17 2000-03-17 2000-03-17 2001-01-17 75449 10 @CENTR104 JP3425900002 CENTRAL UNI CO LTD NPV JPN 41709 35108 41227 Y D 6223588 EQ JAS JP JPY 2009-09-25 1995-11-07 1995-11-07 2009-09-24 75451 10 @TIANJ10 CNE000001212 T/TIANBAO INFRASTR 'A'CNY1 CHN 14425 12845 8891 Y A 6223618 EQ SHE CN CNY 2000-04-06 2000-04-06 2079-06-06 75452 10 @COMFO2 SG1A93006769 COMFORT GROUP SGD0.25 SGP 141886 68165 55147 Y D 6223629 EQ SES SG SGD 2003-03-25 1994-06-06 1994-06-06 2003-03-24 75453 10 @PLATI12 KR7039520002 PLATINUM 2000 GROW NPV KOR 89455 78128 64456 Y D 6223630 EQ KOS KR KRW 2001-01-30 2000-03-17 2000-03-17 2001-01-30 75455 10 @FFCOM1 F&F HOLDINGS CO LT KRW500 KOR 25902 2115 3927 Y A 6223652 EQ KRX KR KRW 1984-10-04 1984-10-04 2079-06-06 75456 10 @NEIME1 NGNEIMETH001 NEIMETH INTL PHARM NGN0.50 NGA 1413 26224 28885 Y A 6223663 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75457 1 TMO THERMO FISHER SCIENTIFIC INC COM USA 65051 21086 326 Y A 2886907 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 75458 1 88355620 THERMO ELECTRON CORP UNIT EX 000001 USA 116186 57937 326 N D 2888088 EQ ASE US USD 2001-04-26 1997-04-03 1997-04-03 2001-04-25 75458 10 @CORDU1 AU000000THO9 THO SERVICES LTD NPV AUS 41968 39599 45984 Y D 6223726 EQ ASX AU AUD 2016-08-30 1996-05-30 1996-05-30 2016-01-22 75459 1 88355910 THERMO INSTR SYS INC COM USA 131303 82763 88676 Y D 2886952 EQ ASE US USD 2000-06-30 1986-08-05 1986-08-05 2000-06-30 75459 10 @MIRAE11 KR7038280004 MIRAE ASSET 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@NITGE1 KR7023430002 IE LTD KRW500 KOR 19814 17061 24160 Y D 6223856 EQ KOS KR KRW 2017-12-19 1996-07-05 1996-07-05 2017-12-19 75465 1 88355R10 THERMO ECOTEK CORP COM USA 125910 67402 79252 Y D 2886617 EQ ASE US USD 2000-08-10 1995-01-23 1995-01-23 2000-08-10 75465 10 @GLOBA87 KR7038770004 GLOBAL HI TECH 1 NPV KOR 89392 78256 62895 Y D 6223867 EQ KOS KR KRW 2000-12-18 2000-05-29 2000-05-29 2000-12-18 75466 10 @ABOSE1 NGABOSELAB04 ABOSELDEHYDE LABOR NGN0.50 NGA 1296 18106 22277 Y A 6223953 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75467 10 @ALUMI18 NGALUMACO008 ALUMACO NGN0.50 NGA 1307 13587 22288 Y D 6223975 EQ NSA NG NGN 2016-05-19 2001-04-02 2001-04-02 2016-05-17 75468 1 88355U11 THERMO FIBERGEN INC RIGHT 99/99/9999 USA 168366 124760 94478 N D 2876469 EQ ASE US USD 2001-09-26 1996-12-13 1996-12-13 2001-09-26 75468 10 @ALUMI19 NGALEX000003 ALUMINIUM EXTR IND NGN0.50 NGA 1306 31837 22287 Y A 6223986 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75469 1 88355U20 THERMO FIBERGEN INC UNIT EX 090101 USA 134141 74899 94478 N D 2892971 EQ NYS US USD 1996-12-12 1996-09-13 1996-09-13 1996-12-12 75469 10 @AVIAT5 NG000000ADC5 AVIATION DEVELOPME NGN0.50 NGA 1316 30513 10220 Y D 6224008 EQ NSA NG NGN 2007-08-10 2001-04-02 2001-04-02 2007-08-10 75470 1 88355W11 THERMO FIBERTEK INC RT USA 125947 104909 38128 N D EQ NYS US USD 1992-10-29 1992-10-12 1992-10-12 1992-10-29 75470 10 @BCNNG1 NGBCN0000002 BCN NGN0.50 NGA 1319 36259 10223 Y D 6224019 EQ NSA NG NGN 2008-09-11 2001-04-02 2001-04-02 2008-09-11 75471 1 88357710 THERMO NATL INDS INC COM USA 130143 92153 82566 Y D EQ XBQ US USD 2000-04-19 2000-03-27 2000-03-27 2000-04-19 75472 1 88358010 THERMO OPPORTUNITY FUND INC COM USA 155454 125604 102080 Y D 2893929 EQ ASE US USD 2000-07-17 1999-10-15 1999-10-15 2000-07-17 75472 10 @IMERC2 HK0000464021 CHINESE ENERGY HLD NPV (AFTER CONS) HKG 14399 7868 26567 Y D BGDVXB3 EQ HKG HK HKD 2023-12-29 2000-03-31 2015-07-06 2079-06-06 75473 1 88358210 THERMO OPTEK CORP COM USA 119847 92802 87435 Y D 2889359 EQ ASE US USD 2000-05-11 1996-06-07 1996-06-07 2000-05-11 75474 1 88358910 THERMO POWER CORP COM USA 119212 98638 68060 Y D 2880277 EQ ASE US USD 1999-10-28 1987-06-26 1987-06-26 1999-10-28 75474 10 @AMPSH2 AU000000ART7 AMP SHOPPING CNTR NPV UNITS AUS 100548 88982 59647 Y D 6224161 EQ ASX AU AUD 2003-07-10 1997-11-07 1997-11-07 2003-07-14 75475 1 88359310 THERMO SENTRON INC COM USA 129013 75302 55561 Y D 2869641 EQ ASE US USD 2000-03-30 1996-03-27 1996-03-27 2000-03-30 75475 10 @RIETZ1 NG00000RIET0 RIETZCOT NIGERIA NGN0.50 NGA 1460 20821 28927 Y D 6224194 EQ NSA NG NGN 2008-08-18 2001-04-05 2001-04-05 2008-08-18 75476 1 88359810 THERMO TERRATECH INC COM USA 131304 58544 76985 Y D 2886930 EQ ASE US USD 2000-09-22 1986-08-21 1986-08-21 2000-09-22 75477 1 88360010 THERMO VISION CORP COM USA 119421 83109 59604 Y D 2130176 EQ ASE US USD 2000-01-06 1997-12-10 1997-12-10 2000-01-06 75477 10 @ROADS1 NGROADS00004 ROADS NIGERIA PLC NGN0.50 NGA 1461 27862 28928 Y D 6224224 EQ NSA NG NGN 2021-06-15 2001-04-05 2001-04-05 2017-10-03 75478 1 88360210 THERMO VOLTEK CORP COM USA 125873 58331 53484 Y D 2924261 EQ ASE US USD 1999-03-25 1976-04-28 1976-04-28 1999-03-25 75478 10 @ROKAN1 NGROKANA0001 ROKANA INDUSTRIES NGN0.50 NGA 1462 42553 28929 Y D 6224235 EQ NSA NG NGN 2016-05-19 2001-04-05 2001-04-05 2016-05-17 75479 10 @SHOWA6 JP3366900003 SHOWA SYSTEM ENGIN NPV JPN 14346 36617 8777 Y A 6224246 EQ TKS JP JPY 2000-04-07 2000-04-07 2079-06-06 75480 10 @DAEHY1 KR7026230003 IDH CO.LTD. KRW500 KOR 20031 25476 30217 Y D 6224257 EQ KOS KR KRW 2009-04-28 1996-07-26 1996-07-26 2009-04-28 75481 10 @DUMEZ2 NG00000DUMZ5 DUMEZ(NIGERIA) NGN0.50 NGA 1347 20782 10253 Y D 6224280 EQ NSA NG NGN 2003-06-26 2001-04-02 2001-04-02 2003-06-26 75482 10 @ERICO1 IL0010843261 ERICOM SOFTWARE ILS0.01 ISR 18764 6512 26505 Y D 6224291 EQ TAE IL ILS 2012-07-05 2000-03-17 2000-03-17 2012-06-27 75483 10 @SMURF18 NGSMURFIT002 SMART PRODUCTS NIG NGN0.50 NGA 1465 23973 28932 Y D 6224321 EQ NSA NG NGN 2025-10-13 2001-04-05 2001-04-05 2025-10-08 75484 1 88362410 THERMOLASE CORP COM USA 128416 59760 55137 Y D 2876447 EQ ASE US USD 2000-08-14 1994-06-13 1994-06-13 2000-08-14 75484 10 @TAMIR1 TIKUN OLAM - CANNB NPV ISR 18765 32347 26506 Y A 6224343 EQ TAE IL ILS 2000-03-17 2000-03-17 2079-06-06 75485 10 @AIICO1 NGAIICO00006 AIICO INSURANCE NGN0.50 NGA 1305 55164 22286 Y A 6224376 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75486 1 88365510 THERMOQUEST CORP COM USA 116188 57358 66656 Y D 2889218 EQ ASE US USD 2000-05-11 1996-03-19 1996-03-19 2000-05-11 75486 10 @AMICA4 NG00000AMAS8 AMICABLE ASSURANCE NGN0.50 NGA 1308 11778 22289 Y D 6224406 EQ NSA NG NGN 2008-10-04 2001-04-02 2001-04-02 2007-04-25 75487 1 88365610 THERMORETEC CORP COM USA 133546 65075 58916 Y D 2877901 EQ ASE US USD 2000-06-05 1993-12-09 1993-12-09 2000-06-05 75487 10 @BOCGA1 INDUSTRIAL & MEDIC NGN0.50 NGA 1318 8632 10222 Y A 6224428 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75488 1 88366010 THERMOSPECTRA CORP COM USA 124842 93268 72659 Y D 2894739 EQ ASE US USD 1999-12-09 1995-08-04 1995-08-04 1999-12-09 75488 10 @BERGE27 NGBERGER0000 BERGER PAINTS(NIG) NGN0.50 NGA 1320 53567 10224 Y A 6224439 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75489 1 88366610 THERMOTREX CORP COM USA 132212 59263 70565 Y D 2886963 EQ ASE US USD 2000-08-14 1991-07-26 1991-07-26 2000-08-14 75489 10 @SAVAN2 NG00000SAVB7 SAVANNAH BANK OF N NGN0.50 NGA 22115 13186 21507 Y D 6224440 EQ NSA NG NGN 2003-06-26 2000-08-03 2000-08-04 2003-06-26 75490 10 @SHENS1 TW0008921008 SHEN'S ART PRINTIN TWD10 TWN 14368 12251 26515 Y A 6224451 EQ XTO TW TWD 2000-03-21 2000-03-21 2079-06-06 75492 10 @TATEI2 NG00000TAIN7 TATE INDUSTRIES NGN0.50 NGA 1469 40840 10290 Y D 6224484 EQ NSA NG NGN 2008-07-16 2001-04-05 2001-04-05 2008-07-16 75493 10 @COYOC1 JP3291900003 COMMERCIAL RE CO NPV JPN 24525 49299 49716 Y D 6224495 EQ JAS JP JPY 2010-06-07 1995-10-13 1995-10-13 2010-06-04 75494 10 @CORNE6 JP3305900007 CORNET CORP JPY50 JPN 97439 81224 63197 Y D 6224514 EQ JAS JP JPY 1998-09-22 1991-01-22 1991-01-22 1998-09-22 75495 10 @TRIPP1 NGTRIPPLEG04 TRIPPLE GEE & CO NGN0.50 NGA 10271 35826 27748 Y A 6224536 EQ NSA NG NGN 2000-09-07 2000-09-07 2079-06-06 75496 1 88368810 THETFORD CORP COM USA 126019 78617 78109 Y D EQ NYS US USD 1988-12-09 1973-01-02 1973-01-02 1988-12-09 75496 10 @CORNE7 HSIN BA BA CORPORA TWD10 TWN 35664 47666 3274 Y A 6224547 EQ TAI TW TWD 1990-12-17 1990-12-17 2079-06-06 75497 10 @TROPI1 NGTROPICPET1 TROPICAL PET 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A 6224666 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75503 10 @DATAI3 SOLOMON DATA INTER TWD10 TWN 14369 1543 26514 Y A 6224677 EQ XTO TW TWD 2000-03-21 2000-03-21 2079-06-06 75505 10 @BEVER6 NG00000OTIM0 BEVERAGES(WEST AFR NGN0.50 NGA 1322 28625 10226 Y D 6224718 EQ NSA NG NGN 2003-06-26 2001-04-02 2001-04-02 2003-06-26 75507 1 88409410 THINK NEW IDEAS INC COM USA 119211 99350 59411 Y D 2892164 EQ NAS US USD 1999-11-08 1996-11-26 1996-11-26 1999-11-08 75507 10 @BEWAC1 NG00000BEWC1 BEWAC NGN0.50 NGA 1323 44296 10228 Y D 6224752 EQ NSA NG NGN 2006-04-28 2001-04-02 2001-04-02 2006-04-28 75508 10 @FERDI1 NGFERDINAND1 FERDINAND OIL MILL NGN0.50 NGA 1358 29529 10265 Y D 6224763 EQ NSA NG NGN 2008-09-11 2001-04-02 2001-04-02 2008-09-11 75509 1 CGIH INUVO INC COM NEW USA 51692 6432 20938 Y A BTNMGD0 EQ ASE US USD 1997-07-14 1997-07-14 2079-06-06 75509 10 @BLACK34 NGBHN0000001 BLACKWOOD HODGE(NI NGN0.50 NGA 1324 36800 10229 Y D 6224774 EQ NSA NG NGN 2007-04-30 2001-04-02 2001-04-02 2007-04-30 75510 1 88410210 THIOKOL CORP COM USA 111639 74690 52801 Y D EQ NYS US USD 1982-11-12 1973-01-01 1973-01-01 1982-11-12 75510 10 @ICHIU1 TW0002486008 I-CHIUN PRECISION TWD10 TWN 14367 47088 26517 Y A 6224785 EQ TAI TW TWD 2000-03-21 2000-03-21 2079-06-06 75511 10 @KRABO1 NGKRABO00005 KRABO NIGERIA PLC NGN0.20 NGA 1387 29969 28854 Y D 6224815 EQ NSA NG NGN 2011-03-10 2001-04-02 2001-04-02 2009-08-24 75512 10 @LASAC1 NGLASACO0002 LASACO ASSURANCE NGN0.50 NGA 1388 42419 28856 Y A 6224826 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75513 10 @NATLS3 NASCON ALLIED INDS NGN0.50 NGA 1412 11374 28883 Y A 6224837 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75514 1 88413810 THIRD FINL CORP COM USA 117078 56814 54883 Y D 2888356 EQ NAS US USD 1996-10-18 1993-03-25 1993-03-25 1996-10-18 75514 10 @PROST2 KYG211AJ1037 CHINA BRILLIANT GL HKD0.1 CYM 14397 533 26559 Y A BFZ3WD5 EQ HKG HK HKD 2000-03-28 2000-03-28 2079-06-06 75516 10 @SKTEL7 SK TELECOM KRW100 KOR 25321 7296 30060 Y A 6224871 EQ KRX KR KRW 1989-11-07 1989-11-07 2079-06-06 75517 10 @CORON9 ZAE000001772 CORONATION HLDGS ZAR0.25 ZAF 92255 100607 82503 N D 6224934 EQ JSE ZA ZAR 2003-06-23 1996-04-03 1996-04-03 2003-06-23 75519 1 88428010 THIRD NATL CORP COM USA 113340 79584 81739 Y D EQ NYS US USD 1987-01-16 1973-01-01 1973-01-01 1987-01-16 75521 1 TWTI THIRD WAVE TECHNOLOGIES INC COM USA 72417 39232 23881 Y D 2724698 EQ NAS US USD 2008-07-24 2001-02-09 2001-02-09 2008-07-24 75523 1 TNB THOMAS & BETTS CORP COM USA 51038 4852 669 Y D 2887900 EQ NYS US USD 2012-05-17 1973-01-02 1973-01-02 2012-05-16 75524 1 THTL THISTLE GROUP HLDGS CO COM USA 125494 95091 56407 Y D 2296852 EQ NAS US USD 2004-01-05 1998-07-14 1998-07-14 2004-01-05 75527 1 TII THOMAS INDS INC COM USA 134368 108117 52774 Y D 2888107 EQ NYS US USD 2005-07-01 1973-01-02 1973-01-02 2005-07-01 75528 10 @BKMEG1 ID1000052400 BK MEGA IDR500 IDN 14441 43811 27424 Y A 6225324 EQ IDX ID IDR 2000-04-17 2000-04-17 2079-06-06 75529 10 @CILEA1 NGCILEASING2 C&I LEASING PLC NGN0.50 NGA 1326 37051 10231 Y A 6225357 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75530 1 TPGI THOMAS PPTYS GROUP INC COM USA 54797 22154 46882 Y D B020GV0 EQ NYS US USD 2013-12-20 2004-10-07 2004-10-07 2013-12-19 75530 10 @CHEMA3 NGCAP0000009 CHEMICAL AND ALLIE NGN0.50 NGA 1327 10896 10232 Y A 6225368 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75531 1 TWPG THOMAS WEISEL PARTNERS GRP INC COM USA 60329 11301 21779 Y D B0Y4Z80 EQ NAS US USD 2010-06-30 2006-02-02 2006-02-02 2079-06-06 75531 10 @CAPIT81 NGCAPOIL0007 CAPITAL OIL PLC NGN0.25 NGA 1328 35994 10233 Y D 6225379 EQ NSA NG NGN 2025-04-03 2001-04-02 2001-04-02 2020-08-26 75532 10 @CAPPA1 NGCAPALBETO1 CAPPA & D'ALBERTO NGN0.50 NGA 1329 42386 10234 Y D 6225380 EQ NSA NG NGN 2017-01-21 2001-04-02 2001-04-02 2013-12-02 75533 10 @CEMEN56 NGCCNN000003 CEMENT CO OF NORTH NGN0.50 NGA 1330 34341 10235 Y D 6225391 EQ NSA NG NGN 2020-01-09 2001-04-02 2001-04-02 2019-12-23 75536 1 88484210 THOMPSON MED INC COM USA 115148 98398 67171 Y D 2888787 EQ NYS US USD 1989-03-27 1979-10-04 1979-10-04 1989-03-27 75537 1 88488810 THOMPSON PBE INC COM USA 133712 80574 75957 Y D 2898991 EQ NAS US USD 1997-11-21 1994-11-08 1994-11-08 1997-11-21 75538 1 TOC THOMSON REUTERS CORP COM CAN 66353 20050 96537 Y A BVWN8M1 EQ NAS US USD 2002-06-12 1989-06-06 2079-06-06 75538 10 @MONTA11 NZCILE0001S1 MONTANA GROUP (NZ) NPV NZL 103428 76515 81121 Y D 6225443 EQ NZE NZ NZD 2001-09-20 1988-01-04 1988-01-04 2001-10-08 75539 10 @CROMW1 AU000000CMW8 CROMWELL PROP GP NPV (STAPLED UNITS) AUS 34384 3068 35048 Y A 6225476 EQ ASX AU AUD 1984-04-11 1984-04-11 2079-06-06 75540 10 @CORPM14 ZAE000001574 CORP MANAGEMENT ZAR0.01 ZAF 92256 104009 82504 Y D 6225487 EQ JSE ZA ZAR 1995-11-03 1990-01-03 1990-01-03 1995-11-03 75542 10 @EASTN4 MYL8265OO000 EASTN PACIFIC INDL MYR1 MYS 25869 39548 3903 Y D 6225551 EQ KLS MY MYR 2011-10-27 1991-11-08 1991-11-08 2011-10-25 75543 1 88511820 THOMSON MULTIMEDIA SP ADR TEMP 00 FRA 168538 129162 8370 N D ADR NYS US USD 2000-10-17 2000-10-11 2000-10-11 2000-10-17 75543 10 @QUEEN20 INCOME ASSET MANAG NPV AUS 34383 44278 35047 Y A BK9RQ92 EQ ASX AU AUD 1989-05-10 1989-05-10 2079-06-06 75544 10 @MACQU10 AU000000CQR9 CHARTER HALL RETAI UNITS NPV AUS 44504 430 42412 Y A 6225595 EQ ASX AU AUD 1996-11-18 2010-09-15 2079-06-06 75545 10 @YIENT1 KR7033850009 G-INNO SYSTEMS CO KRW500 KOR 20177 42808 9032 Y D 6225603 EQ KOS KR KRW 2011-05-09 1998-05-25 1998-05-25 2011-05-06 75546 10 @CORWI2 ZAE000001806 CORWIL INVESTMENT ZAR0.01 ZAF 26709 52295 4018 Y D 6225636 EQ JSE ZA ZAR 2014-07-29 1990-01-10 1990-01-10 2005-08-19 75547 1 88514810 THOR ENERGY RES INC COM USA 112769 102069 58199 Y D EQ NYS US USD 1994-12-23 1973-01-02 1973-01-02 1994-12-23 75547 10 @BRITI108 NG00000BRAM8 BRITISH-AMER INS.C NGN0.50 NGA 1325 30484 10230 Y D 6225647 EQ NSA NG NGN 2008-10-04 2001-04-02 2001-04-02 2008-07-25 75548 1 THO THOR INDS INC COM USA 54370 43038 39993 Y A 2889876 EQ NYS US USD 1984-01-10 1984-01-10 2079-06-06 75548 10 @NATIO32 NZNMLE0001S0 NATIONAL MAIL NZ NPV NZL 87303 63591 61654 Y D 6225658 EQ NZE NZ NZD 2001-08-22 2000-03-23 2000-03-23 2001-11-09 75549 10 @RTBRI1 NGRTBRISCOE9 R.T.BRISCOE NIGERI NGN0.50 NGA 1458 14336 28925 Y A 6225669 EQ NSA NG NGN 2001-04-05 2001-04-05 2079-06-06 75551 1 THOR THORATEC CORP COM NEW USA 69729 45068 1387 Y D 2889962 EQ NAS US USD 2015-10-09 1983-12-20 1983-12-20 2015-10-08 75551 10 @ROYAL66 ROYAL EXCHANGE PLC NGN0.50 NGA 1463 28141 28930 Y A 6225692 EQ NSA NG NGN 2001-04-05 2001-04-05 2079-06-06 75552 10 @SSHME1 ANTEOTECH LTD NPV AUS 14429 4413 8895 Y A 6225700 EQ ASX AU AUD 2000-04-11 2000-04-11 2079-06-06 75553 10 @CORAL4 IL0005750190 CORAL BEACH EILAT ILS1 ISR 104700 76397 89507 Y D 6225722 EQ TAE IL ILS 2002-07-23 1986-02-21 1986-02-21 2002-07-23 75554 1 88519720 THORN PLC SPNS ADR B SHS GBR 154410 124293 60555 N D 2042055 ADR NAS US USD 1998-11-12 1996-08-19 1996-08-19 1998-11-12 75554 10 @SECUR38 NGSECASSURE7 SECURITY ASSURANCE NGN0.50 NGA 1464 17337 28931 Y D 6225733 EQ NSA NG NGN 2009-12-21 2001-04-05 2001-04-05 2007-04-24 75555 10 @COMPA38 TW0002324001 COMPAL ELECTRONIC TWD10 TWN 25911 22145 3935 Y A 6225744 EQ TAI TW TWD 1992-02-18 1992-02-18 2079-06-06 75556 10 @STOKV2 NGSTOKVIS004 STOKVIS NIGERIA NGN0.50 NGA 1466 51644 28933 Y D 6225755 EQ NSA NG NGN 2023-05-24 2001-04-05 2001-04-05 2014-08-07 75557 10 @ABPLA1 NGABPLAST006 ABPLAST PRODUCTS NGN0.50 NGA 1297 19242 22278 Y D 6225766 EQ NSA NG NGN 2023-06-12 2001-04-02 2001-04-02 2009-09-09 75558 10 @AVONC1 AVON CROWNCAPS & C NGN0.50 NGA 1317 49052 10221 Y D 6225777 EQ NSA NG NGN 2023-05-24 2001-04-02 2001-04-02 2017-08-31 75559 10 @BEAUT3 NZBDOE0001S8 GREEN CROSS HEALTH NPV NZL 14413 30244 8858 Y A 6225788 EQ NZE NZ NZD 2000-04-03 2000-04-03 2079-06-06 75560 10 @EIBIN1 NG00000EKOT3 EIB INTERNATIONAL NGN0.50 NGA 1352 41011 10259 Y D 6225799 EQ NSA NG NGN 2006-01-17 2001-04-02 2001-04-02 2006-01-17 75561 10 @ELLAH1 ELLAH LAKES PLC NGN0.50 NGA 1353 4679 10260 Y A 6225807 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75562 10 @MAGNI3 MYL7087OO009 MAGNI-TECH INDUSTR NPV MYS 14450 34293 27439 Y A 6225841 EQ KLS MY MYR 2000-04-18 2000-04-18 2079-06-06 75563 10 @INSTO2 AU000000IDT0 IDT AUSTRALIA LTD NPV AUS 25057 10223 41891 Y A 6225852 EQ ASX AU AUD 1991-10-10 1991-10-10 2079-06-06 75564 10 @CAPRI7 IL0010808298 CAPRICE JEWELLERY ILS1 ISR 42793 35604 20055 Y D 6225874 EQ TAE IL ILS 2008-01-15 1995-09-28 1995-09-28 2008-01-15 75565 10 @CERAM10 NG00000CMNP3 CERAMIC MANUFACTUR NGN0.50 NGA 1331 9322 10236 Y D 6225885 EQ NSA NG NGN 2003-06-26 2001-04-02 2001-04-02 2003-06-26 75566 10 @CFAON1 NGCFAOLTD008 CFAO NIGERIA NGN0.50 NGA 1332 4047 10237 Y D 6225896 EQ NSA NG NGN 2007-05-31 2001-04-06 2001-04-06 2007-05-31 75567 10 @BETAG4 BETA GLASS CO. PLC NGN0.50 NGA 1321 24466 10225 Y A 6225904 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75568 10 @CHART49 NG00000CHAR6 CHARTERED BANK NGN0.50 NGA 1335 50660 10239 Y D 6225915 EQ NSA NG NGN 2005-12-21 2001-04-06 2001-04-06 2005-12-21 75569 10 @CHELL2 NGCHELLARAM5 CHELLARAMS PLC NGN0.50 NGA 1336 33365 10240 Y A 6225926 EQ NSA NG NGN 2001-04-06 2001-04-06 2079-06-06 75570 10 @CHRIS30 NGCHRISTLIB7 CHRISTLIEB NGN0.50 NGA 1337 47490 10241 Y D 6225937 EQ NSA NG NGN 2008-07-25 2001-04-02 2001-04-02 2008-07-25 75571 10 @EPICD1 NGEPICDYNAM0 EPIC DYNAMICS NGN0.50 NGA 1355 5345 10262 Y D 6225948 EQ NSA NG NGN 2008-09-10 2001-04-02 2001-04-02 2008-09-10 75572 10 @CARNA14 NGNAMPAK0005 NAMPAK NIGERIA PLC NGN0.50 NGA 1338 5601 10242 Y D 6225959 EQ NSA NG NGN 2011-09-09 2001-04-02 2001-04-02 2011-06-27 75573 10 @COOPE20 NG00000COOP7 CO-OPERATIVE BK NG NGN0.50 NGA 1340 9333 10244 Y D 6225960 EQ NSA NG NGN 2006-02-24 2001-04-02 2001-04-02 2006-02-24 75574 10 @CDBIN1 NG00000CODE4 CDB INTL BANK NGN0.50 NGA 248105 188633 145029 Y D 6225971 EQ NSA NG NGN 2006-02-20 2001-04-02 2001-04-02 2006-02-20 75575 1 88521820 THORNBURG MTG INC PFD A CV 9.68% USA 128096 95611 48127 N D 2774626 PREF NYS US USD 2003-08-15 1997-01-22 1997-01-22 2003-08-15 75576 10 @FSBIN1 NG00000FSBI3 FSB INTERNATIONAL NGN0.50 NGA 1365 24718 10272 Y D 6225993 EQ NSA NG NGN 2006-01-26 2001-04-02 2001-04-02 2006-01-26 75577 10 @GCAPP1 NGGCAPPA0001 G CAPPA PLC NGN0.50 NGA 1366 23599 10273 Y D 6226004 EQ NSA NG NGN 2016-05-19 2001-04-02 2001-04-02 2016-05-17 75578 10 @CONFI7 NGCONFDINS05 CONFIDENCE INSURAN NGN0.50 NGA 1339 30849 10243 Y D 6226015 EQ NSA NG NGN 2023-06-12 2001-04-02 2001-04-02 2013-12-02 75579 10 @CORNE8 NGCORNERST03 CORNERSTONE INSURA NGN0.50 NGA 1341 42160 10245 Y A 6226026 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75580 1 TRV THOUSAND TRAILS INC COM USA 131027 101365 69701 Y D 2405926 EQ ASE US USD 2003-07-29 1996-08-20 1996-08-20 2003-07-22 75580 10 @GROMM1 NG00000GROM8 GROMMAC INDUSTRIES NGN0.50 NGA 1367 33919 10274 Y D 6226037 EQ NSA NG NGN 2009-12-21 2001-04-02 2001-04-02 2008-09-02 75582 1 COMS 3COM CORP COM USA 72968 29172 40043 Y D 2890005 EQ NAS US USD 2010-04-22 1984-03-21 1984-03-21 2010-04-12 75582 10 @GUARA10 NGGUARANTY06 GUARANTY TRUST BAN NGN0.50 NGA 1368 31086 10275 Y D 6226059 EQ NSA NG NGN 2021-06-25 2001-04-02 2001-04-02 2021-06-24 75583 10 @COSTA11 NGCOSTAIN006 COSTAIN(WEST AFRI) NGN0.50 NGA 1342 5110 10246 Y D 6226060 EQ NSA NG NGN 2023-05-23 2001-04-02 2001-04-02 2016-11-30 75584 10 @GUINE1 NGGUINEAINS0 GUINEA INSURANCE NGN0.50 NGA 1369 15660 10276 Y A 6226071 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75585 10 @CORYO2 KR7002730000 CORYO SECURITIES KRW5000 KOR 103609 93469 65966 Y D 6226082 EQ KRX KR KRW 1998-10-16 1986-12-01 1986-12-01 1998-10-16 75586 1 88553V10 3-D GEOPHYSICAL INC COM USA 117068 77922 86674 Y D 2887966 EQ NAS US USD 1998-04-30 1996-02-06 1996-02-06 1998-04-30 75586 10 @CRUSA2 NGCRUSADER08 CRUSADER NIGERIA NGN0.50 NGA 1343 7400 10247 Y D 6226093 EQ NSA NG NGN 2023-05-18 2001-04-02 2001-04-02 2013-12-02 75588 10 @COUNT35 AU000000CTY9 COUNTRY ROAD NPV AUS 40293 43075 21435 Y D 6226134 EQ ASX AU AUD 2014-09-04 1989-01-31 1989-01-31 2014-08-01 75592 1 TDSC 3D SYS CORP DEL COM NEW USA 59492 33278 47266 Y A 2889768 EQ NYS US USD 1988-03-10 1988-03-10 2079-06-06 75592 10 @HALLM2 NG00000HALM8 HALLMARK BANK NGN0.50 NGA 1371 42134 10277 Y D 6226189 EQ NSA NG NGN 2006-01-19 2001-04-02 2001-04-02 2006-01-19 75593 10 @COURT24 MU0028N00004 COURTS (MAMMOUTH) MUR1 MUS 144406 116828 93919 Y D 6226190 EQ MAU MU MUR 2011-11-11 1998-01-13 1998-01-13 2006-07-07 75594 1 88554G10 3DX TECHNOLOGIES INC COM USA 121236 72764 85278 Y D 2996129 EQ XBQ US USD 1999-10-06 1996-12-20 1996-12-20 1999-10-06 75594 10 @HALLM3 NGHALLMARK01 HALLMARK PAPER PRO NGN0.50 NGA 1372 33193 10278 Y A 6226208 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75595 10 @INCAR2 NGINCAR00009 INCAR NIGERIA PLC NGN0.50 NGA 1374 55034 10280 Y D 6226219 EQ NSA NG NGN 2010-10-25 2001-04-02 2001-04-02 2010-10-19 75596 1 DDDP 3-DIMENSIONAL PHARMACEUTICALS COM USA 168927 58765 56998 Y D 2603968 EQ NAS US USD 2003-03-28 2000-08-04 2000-08-04 2003-03-28 75596 10 @CUTIX1 NGCUTIX00002 CUTIX PLC NGN0.50 NGA 1344 18992 10248 Y A 6226220 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75597 10 @INTER222 EUNISELL INTERLINK NGN0.50 NGA 1376 49597 10282 Y A 6226231 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75598 1 88557110 360 COMMUNICATIONS CO COM USA 117058 60690 66633 Y D 2996107 EQ NYS US USD 1998-06-30 1996-02-23 1996-02-23 1998-06-30 75598 10 @INTLB32 NGINTBREW005 INTERNAT BREWERIES NGN0.50 NGA 1377 16552 10283 Y A 6226242 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75599 10 @IPWAN1 NGIPWA000006 IPWA PLC NGN0.50 NGA 1380 29318 10287 Y D 6226253 EQ NSA NG NGN 2016-05-19 2001-04-02 2001-04-02 2016-05-17 75600 10 @JOSIN1 NGJOSBREW003 JOS INTL BREWERIES NGN0.50 NGA 1383 25835 28849 Y D 6226275 EQ NSA NG NGN 2016-05-19 2001-04-02 2001-04-02 2016-05-17 75601 1 TBLD 333 BLDG CORP COM USA 167848 123757 101804 Y D B02PHL2 EQ XBQ US USD 2000-04-19 2000-04-05 2000-04-05 2000-04-19 75601 10 @JULIN1 NGJULI000003 JULI PLC NGN0.50 NGA 1386 38779 28850 Y A 6226286 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75603 1 88562H10 THREE RIVS FINL CORP COM USA 116183 76242 72633 Y D 2890191 EQ ASE US USD 2000-02-29 1999-10-14 1999-10-14 2000-02-29 75604 1 TRBC THREE RIVS BANCORP INC COM USA 130144 80825 56884 Y D 2567172 EQ NAS US USD 2002-09-30 2000-04-03 2000-04-03 2002-09-30 75605 10 @COSMO13 JP3298000005 COSMO ENERGY HLDGS NPV JPN 285515 211891 166063 Y A BYSJJ43 EQ TKS JP JPY 2015-10-01 2015-10-01 2079-06-06 75606 10 @COSMO14 HK0118000667 COSMOS MACHINERY NPV HKG 41669 18875 2706 Y A 6226394 EQ HKG HK HKD 1988-12-09 1988-12-09 2079-06-06 75607 1 TTEN 3TEC ENERGY CORP COM NEW USA 135821 92277 60584 Y D 2536183 EQ NAS US USD 2003-06-04 1995-08-21 1995-08-21 2003-06-04 75609 10 @COMPU70 MYL7838OO005 COMPUTER SYSTEMS MYR1 MYS 45253 34766 20727 Y D 6226435 EQ KLS MY MYR 2008-05-15 1997-04-28 1997-04-28 2008-06-11 75611 10 @COSMO16 PHY1766V1062 COSMOS BOTTLING PHP1 PHL 2435 29259 4892 Y D 6226480 EQ PHS PH PHP 2013-06-21 1994-12-13 1994-12-13 2006-06-01 75613 1 MMM 3M CO COM USA 50638 3799 29828 Y A 2595708 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 75616 10 @PETRO74 CNE1000003W8 PETROCHINA CO 'H'CNY1 CHN 14402 8327 26597 N A 6226576 EQ HKG HK HKD 2000-04-07 2000-04-07 2079-06-06 75617 10 @ALDAD1 HUB CYBER SECURITY ILS0.10 ISR 16196 12188 8699 N D 6226617 EQ TAE IL ILS 2023-02-27 2000-02-10 2000-02-10 2023-02-23 75618 1 88584620 THRIFT MGMT INC UNIT EX 000002 USA 121324 109282 42949 N D EQ NAS US USD 1998-02-12 1996-12-09 1996-12-09 1998-01-27 75618 10 @AFROI1 NGAFROIL0002 AFROIL PLC NGN0.50 NGA 1304 4845 22285 Y D 6226639 EQ NSA NG NGN 2023-05-18 2001-04-02 2001-04-02 2013-11-13 75619 10 @AGIPN1 NG00000AGIP9 AGIP NIGERIA NGN0.50 NGA 237003 179153 204528 Y D 6226651 EQ NSA NG NGN 2003-06-26 2001-03-14 2001-03-14 2003-06-26 75620 1 88586810 THRIFTY CORP COM USA 110833 87009 61179 Y D EQ NYS US USD 1986-09-01 1973-01-01 1973-01-01 1986-09-01 75621 1 88587110 THRIFTY PAYLESS HLDGS INC CL C USA 131473 89385 66486 N D EQ NYS US USD 1996-04-17 1995-12-06 1995-12-06 1996-04-17 75621 10 @DANYA1 IL0010841448 DANYA CEBUS ILS1 ISR 17723 6066 50557 Y D 6226673 EQ TAE IL ILS 2015-07-20 2000-02-29 2000-02-29 2015-07-10 75622 1 88587120 THRIFTY PAYLESS HLDGS INC CL B USA 121185 73524 66486 Y D 2890210 EQ NYS US USD 1996-12-12 1996-04-16 1996-04-16 1996-12-12 75622 10 @LONGM2 NGLONGMAN007 LEARN AFRICA PLC NGN0.50 NGA 1395 14583 28866 Y A 6226684 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75623 1 TFYP ANAVEX LIFE SCIENCES CORP COM NEW USA 67487 54694 16383 Y A BYTYP72 EQ NAS US USD 2006-08-02 2006-08-02 2079-06-06 75623 10 @MAURE4 NG00000MLAB1 MAUREEN LABORATORI NGN0.50 NGA 1397 38360 28868 Y D 6226695 EQ NSA NG NGN 2003-07-15 2001-04-02 2001-04-02 2003-07-15 75624 1 88587710 THRIFTY RENT A CAR SYS INC COM USA 134925 85210 83680 Y D EQ NYS US USD 1991-11-29 1987-08-06 1987-08-06 1991-11-29 75624 10 @DAILY7 NGDTIMES0003 DAILY TIMES PLC NGN0.50 NGA 1345 5564 10250 Y D 6226703 EQ NSA NG NGN 2011-03-08 2001-04-02 2001-04-02 2005-03-08 75625 10 @EKOCO1 NGECOCORP009 EKO CORP NGN0.50 NGA 1349 17260 10258 Y A 6226714 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75626 10 @ETERN6 ETERNA PLC NGN0.50 NGA 1356 27583 10263 Y A 6226736 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75627 10 @STALU1 NGFIRSTALUM7 FIRST ALUMINIUM N NGN0.50 NGA 1359 34854 10266 Y D 6226747 EQ NSA NG NGN 2019-08-01 2001-04-02 2001-04-02 2019-05-14 75629 10 @FLEXI3 NGFLEXIBLE04 FLEXIBLE PACKAGING NGN0.50 NGA 1361 11440 10268 Y D 6226769 EQ NSA NG NGN 2011-03-10 2001-04-02 2001-04-02 2008-02-25 75630 10 @FLOUR3 NGFLOURMILL0 FLOUR MILLS NIGERI NGN0.50 NGA 1362 4372 10269 Y D 6226770 EQ NSA NG NGN 2024-12-30 2001-04-02 2001-04-02 2024-12-13 75631 10 @FOOTW1 NGFOOTWEAR02 FLOUR MILLS NIGERI NGN0.50 NGA 1363 16889 10270 Y D 6226781 EQ NSA NG NGN 2009-04-01 2001-04-02 2001-04-02 2009-04-01 75632 10 @INLAN2 NGFIRSTNLND4 FINBANK PLC NGN0.50 NGA 1375 18426 10281 Y A 6226792 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75633 10 @FOREM1 NGFOREMOST04 FOREMOST DAIRIES NGN0.50 NGA 1364 5689 10271 Y D 6226800 EQ NSA NG NGN 2011-03-10 2001-04-02 2001-04-02 2009-07-09 75635 10 @IMBIN1 NG00000IMBP5 IMB INTL BANK PLC NGN0.50 NGA 1378 42901 10284 Y D 6226833 EQ NSA NG NGN 2006-02-08 2001-04-02 2001-04-02 2006-02-08 75636 10 @INTRA17 NG00000INMO3 INTRA MOTORS NIGER NGN0.50 NGA 1379 47197 10286 Y D 6226844 EQ NSA NG NGN 2008-07-01 2001-04-02 2001-04-02 2008-07-01 75637 10 @ISUCE1 KR7032180002 ISU CERAMICS KRW5000 KOR 89394 110593 62898 Y D 6226855 EQ KOS KR KRW 2005-05-24 2000-04-18 2000-04-18 2005-05-24 75638 10 @LAWUN1 NGLAWUNION02 LAW UNION & ROCK I NGN0.50 NGA 1389 41779 28857 Y D 6226877 EQ NSA NG NGN 2020-11-06 2001-04-02 2001-04-02 2020-10-15 75639 10 @LENNA2 NGLENNARDS00 LENNARDS NIGERIA NGN0.50 NGA 1390 25473 28858 Y D 6226888 EQ NSA NG NGN 2020-11-10 2001-04-02 2001-04-02 2016-11-30 75640 10 @LIBER41 NG00000LIMB4 LIBERTY MERCHANT B NGN0.50 NGA 1391 5861 28859 Y D 6226899 EQ NSA NG NGN 2005-12-05 2001-04-02 2001-04-02 2005-12-05 75641 10 @LIONB4 NG00000LBNP7 LION BANK OF NIGER NGN0.50 NGA 1392 25385 28861 Y D 6226907 EQ NSA NG NGN 2006-03-01 2001-04-02 2001-04-02 2006-03-01 75642 10 @LIVES1 NGLIVESTOCK5 LIVESTOCK FEEDS NGN0.50 NGA 1393 16285 28862 Y A 6226918 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75643 10 @LIZOL1 NGLIZOLOFIN0 LIZ-OLOFIN & CO NGN0.50 NGA 1394 34721 28865 Y D 6226929 EQ NSA NG NGN 2009-02-25 2001-04-02 2001-04-02 2009-02-25 75644 10 @ABATE1 NGABATEX0000 ABA TEXTILE MILLS NGN0.50 NGA 1294 17391 22276 Y D 6226952 EQ NSA NG NGN 2008-09-04 2001-04-02 2001-04-02 2008-09-04 75645 10 @ACADE2 NGACADEMY008 ACADEMY PRESS PLC NGN0.50 NGA 1298 16219 22279 Y A 6226963 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75646 10 @ASABA1 NGASABATEXT3 ASABA TEXTILE MILL NGN0.50 NGA 1311 35505 10218 Y D 6226974 EQ NSA NG NGN 2008-06-02 2001-04-02 2001-04-02 2008-06-02 75648 10 @BRIGH10 CNE000001220 BRIGHT OCEAN INTER 'A'CNY1 CHN 21469 29271 9330 Y A 6227018 EQ SHG CN CNY 2000-07-20 2000-07-20 2079-06-06 75652 1 THL ADVANCED PROTEOME THERAPEUTI COM NEW CAN 56434 14326 47665 Y D BJXM0M7 EQ TSX CA CAD 2025-12-05 1990-05-01 1960-01-01 2079-06-06 75653 1 TLX.V THUNDELARRA EXPLORATION LTD COM CAN 133064 89288 61310 Y D 2279176 EQ TSX CA CAD 2003-01-10 1990-01-15 1960-01-01 2079-06-06 75659 10 @COSMO17 KGI BANK CO. LTD. TWD10 TWN 44448 15464 33803 Y D 6227256 EQ TAI TW TWD 2014-09-15 1996-01-04 1996-01-04 2014-09-01 75660 10 @TESEC2 JP3545160008 TESEC CORP NPV JPN 14347 54449 8778 Y A 6227290 EQ TKS JP JPY 2000-04-04 2000-04-04 2079-06-06 75661 10 @COSTA12 COSTAIN AUSTRALIA ORD A!0.25 AUS 167618 134084 103735 Y D 6227308 EQ ASX AU AUD 1988-09-26 1983-01-03 1983-01-03 1988-09-26 75662 10 @HELIX3 TW0002479003 HELIX TECHNOLOGY I TWD10 TWN 14390 27321 26554 Y D 6227405 EQ XTO TW TWD 2009-03-16 2000-03-27 2000-03-27 2008-08-11 75665 10 @MAYBA1 NGMAYBAKER01 MAY & BAKER NIGERI NGN0.50 NGA 1398 8788 28870 Y A 6227591 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 75666 1 88630510 TIANRONG BLDG MATL HLDGS LTD COM USA 159058 130066 69689 Y D 2218351 EQ XBQ US USD 2012-02-28 1991-12-20 1991-12-20 2000-06-23 75666 10 @SHREE8 INE879A01019 SHREE RAMA MULTI INR5 IND 14572 328 32883 Y A 6227610 EQ NSE IN INR 2000-03-21 2000-03-23 2079-06-06 75667 10 @LAFET2 BMG5352E1479 LAFE CORPORATION USD2 BMU 14427 54443 8898 Y D BY2WVF3 EQ SES SG SGD 2020-08-31 2000-04-07 2000-04-07 2019-07-03 75668 10 @COUNT39 MYL5738OO009 COUNTRY HEIGHTS NPV MYS 31631 28151 39277 Y A 6228163 EQ KLS MY MYR 1994-02-18 1994-02-18 2079-06-06 75669 10 @COMPU71 OM0000001269 COMPUTER STATIONRY OMR0.1 OMN 44160 3698 5985 Y A 6228185 EQ MUS OM OMR 2000-06-19 2005-10-03 2079-06-06 75671 10 @COUNT41 NZCWDE0001S9 COUNTRYWIDE BANKNG NZ!0.50 NZL 103456 110662 80750 Y D 6228271 EQ NZE NZ NZD 1992-11-26 1988-01-04 1988-01-04 1992-11-26 75672 10 @COURT25 SG1A42000723 COURTS (SINGAPORE) NPV SGP 26305 52594 31476 Y D 6228624 EQ SES SG SGD 2008-07-02 1992-11-20 1992-11-20 2008-11-14 75674 10 @SKYWO3 BMG8181C1001 SKYWORTH GROUP LTD HKD0.10 BMU 14410 9296 8846 Y A 6228828 EQ HKG HK HKD 2000-04-07 2000-04-07 2079-06-06 75676 10 @ALTER21 AU000000CKA8 COKAL LIMITED NPV AUS 14442 40122 27422 Y A 6228873 EQ ASX AU AUD 2000-04-17 2000-04-17 2079-06-06 75677 10 @ENPEE1 NG00000ENPE6 ENPEE INDUSTRIES NGN0.50 NGA 1354 35948 10261 Y D 6228884 EQ NSA NG NGN 2008-10-04 2001-04-02 2001-04-02 2004-01-16 75678 10 @TRENT3 ARC FUNDS LTD NPV AUS 14437 31622 27417 Y A BQWJ460 EQ ASX AU AUD 2000-04-14 2014-08-11 2079-06-06 75679 10 @COVEM1 AU000000COV6 COVE MINING NL AUD0.50 AUS 165548 124398 103004 Y D 6229100 EQ ASX AU AUD 1997-11-25 1987-04-09 1987-04-09 1997-11-25 75681 10 @CULTU4 JP3220500007 CULTURE CONVENIENC NPV JPN 14416 51225 8881 Y D 6229229 EQ TKS JP JPY 2011-07-22 2000-04-26 2000-04-26 2011-07-21 75682 10 @KRIDA1 MNC TOURISM IDR100 IDN 14403 38402 26598 Y A 6229230 EQ IDX ID IDR 2000-03-30 2000-03-30 2079-06-06 75683 10 @COVEN2 AU000000CYG6 COVENTRY GROUP LTD NPV AUS 46436 447 25767 Y A 6229401 EQ ASX AU AUD 1988-06-27 1988-06-27 2079-06-06 75685 10 @PSMAN1 NGPSMANDRIP6 PS MANDRIDES PLC NGN0.50 NGA 1452 2533 28919 Y D 6229542 EQ NSA NG NGN 2023-05-23 2001-04-05 2001-04-05 2016-11-14 75686 10 @DOLOM1 DMX CORP LTD NPV AUS 14581 48032 30185 Y D 6229564 EQ ASX AU AUD 2013-12-11 2000-05-26 2000-05-26 2013-02-04 75687 10 @RAKUN1 NGRAKUNITY02 RAK UNITY PET COMP NGN0.20 NGA 1459 19158 28926 Y D 6229586 EQ NSA NG NGN 2025-10-13 2001-04-05 2001-04-05 2021-07-15 75688 10 @RAKUT2 JP3967200001 RAKUTEN GROUP INC NPV JPN 14374 14666 26525 Y A 6229597 EQ TKS JP JPY 2000-04-19 2000-04-19 2079-06-06 75690 10 @GREAT44 VIVA GOODS COMPANY HKD0.05 CYM 14093 47699 8863 Y A B90DT37 EQ HKG HK HKD 2000-04-06 2012-12-12 2079-06-06 75691 10 @ONGAS2 SG1I35881628 ONG ASIA SGD0.10 SGP 87314 103683 73594 Y D 6229757 EQ SES SG SGD 2001-09-13 2000-04-17 2000-04-17 2001-09-13 75692 10 @COWDE1 AU000000COW4 COWDEN NPV AUS 165470 129898 102886 Y D 6229832 EQ ASX AU AUD 1994-05-30 1989-03-30 1989-03-30 1994-07-11 75694 10 @TOPCU1 JP3629250006 TOP CULTURE CO LTD NPV JPN 14349 52652 8780 Y A 6230340 EQ TKS JP JPY 2000-04-13 2000-04-13 2079-06-06 75695 10 @FOUND3 FOUNDER HLDGS LTD HKD0.10 BMU 41760 43547 39611 Y A 6230351 EQ HKG HK HKD 1995-12-21 1995-12-21 2079-06-06 75696 10 @SHYAM1 INE635A01023 SHYAM TELECOM INR10 IND 5833 26220 32654 Y A B19HM35 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 75698 10 @ORIEN25 XSTATE RESOURCES NPV AUS 40526 44229 2366 Y A 6230469 EQ ASX AU AUD 1988-01-14 2025-08-08 2079-06-06 75699 10 @NIGEN2 NGENAMELWA03 NIGERIAN ENAMELWAR NGN0.50 NGA 1426 35007 28898 Y A 6230577 EQ NSA NG NGN 2001-04-05 2001-04-05 2079-06-06 75700 10 @NIGSE1 NGNIGSEWING3 NIG SEW MACHINE CO NGN0.50 NGA 1427 48215 28899 Y D 6230588 EQ NSA NG NGN 2023-05-18 2001-04-05 2001-04-05 2014-09-03 75701 1 TIBX TIBCO SOFTWARE INC COM USA 61685 31966 26820 Y D 2437747 EQ NAS US USD 2014-12-08 1999-07-14 1999-07-14 2014-12-05 75701 10 @NIGER3 NGNIGERINS04 NIGER INSURANCE NGN0.50 NGA 1428 24632 28900 Y A 6230629 EQ NSA NG NGN 2001-04-05 2001-04-05 2079-06-06 75702 10 @NIGER4 NGNIGERCEM07 NIGERCEM PLC NGN0.50 NGA 1429 46148 28901 Y D 6230641 EQ NSA NG NGN 2011-03-10 2001-04-05 2001-04-05 2009-03-24 75704 1 TMCS TICKETMASTER CL B USA 131221 59218 56485 N D 2320591 EQ NAS US USD 2003-01-17 1998-12-03 1998-12-03 2003-01-17 75704 10 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6230953 EQ ASX AU AUD 2013-01-08 2000-05-02 2000-05-02 2012-12-20 75710 10 @BANJO2 SG1I31881119 NGSC LIMITED NPV SGP 14415 17852 8866 Y D 6231149 EQ SES SG SGD 2022-01-19 2000-04-05 2000-04-05 2020-01-02 75711 1 88635530 TIDE WEST OIL CO UNIT EX 000096 USA 130985 99482 68223 Y D EQ NYS US USD 1992-02-18 1991-06-24 1991-06-24 1992-02-18 75711 10 @JURON2 SG1I32881126 JURONG TECHNO IND NPV SGP 14424 13657 8883 Y D 6231150 EQ SES SG SGD 2010-09-30 2000-04-06 2000-04-06 2009-01-23 75712 1 88635540 TIDE WEST OIL CO COM PAR $0.01 USA 123308 96741 68223 N D 2891031 EQ NYS US USD 1996-06-17 1990-10-30 1990-10-30 1996-06-17 75712 10 @MAEEN1 SGXE61141383 KTMG LTD NPV SGP 14393 25273 8844 Y A BJFBH54 EQ XSS SG SGD 2000-04-03 2000-04-03 2079-06-06 75713 10 @AIROC2 SG1I36881635 AIROCEAN SGD0.05 SGP 87312 93195 73581 Y D 6231172 EQ SES SG SGD 2006-12-05 2000-04-12 2000-04-12 2006-12-05 75714 10 @SAREG2 SAREGAMA INDIA LTD INR1(POST SUB DIV) IND 38635 30962 47087 Y A BLNM4L8 EQ NSE IN INR 1995-04-24 1995-04-24 2079-06-06 75715 10 @WOCKH3 INE049B01025 WOCKHARDT INR5 IND 14332 48126 50565 Y A B00YYS7 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 75716 10 @BOLNI1 AU000000BSG0 BOLNISI GOLD NL NPV AUS 24949 8369 41844 Y D 6231611 EQ ASX AU AUD 2007-12-11 1996-01-02 1996-01-02 2007-12-11 75718 1 88641210 TIDEMARK BANCORP INC COM USA 96070 58682 83994 Y D EQ NYS US USD 1995-03-23 1986-06-19 1986-06-19 1995-03-23 75718 10 @CRANE5 AU000000CRG0 CRANE GROUP LTD NPV AUS 46753 46996 18109 Y D 6232108 EQ ASX AU AUD 2011-05-06 1973-01-01 1973-01-01 2011-04-08 75720 1 88642320 TIDEWATER INC PFD 1 CV ADJRT USA 135336 97495 30846 N D PREF NYS US USD 1991-11-29 1984-05-01 1984-05-01 1991-11-29 75720 10 @DIGIT36 GLOBAL STRATEGIC G HKD0.1 CYM 14104 45338 27413 Y A BVMKD83 EQ HKG HK HKD 2000-04-17 2015-01-26 2079-06-06 75721 10 @ISTEE2 BMG664301360 NORTH ASIA STRATEG HKD0.1 BMU 14105 24670 27446 Y A BJXBWP1 EQ HKG HK HKD 2000-04-20 2012-10-03 2079-06-06 75722 1 88649810 TIDWELL INDS INC COM USA 110956 69057 84750 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 75722 10 @CRESC7 PK0032101013 CRESCENT STEEL PKR10 PAK 5969 32376 19824 Y A 6232368 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 75723 10 @CREAT14 JP3269800003 CREATE MEDIC CO NPV JPN 36010 30621 35857 Y A 6232432 EQ TKS JP JPY 1991-01-08 1991-01-08 2079-06-06 75726 10 @INDCO2 PROVINCE RESOURCES NPV AUS 31233 46431 21335 Y A BMZ4MN7 EQ NEC AU AUD 1996-01-02 2018-09-24 2079-06-06 75727 1 TIER OFFICIAL PMTS HLDGS INC COM USA 69951 53087 36921 Y D B73VFV4 EQ NAS US USD 2013-11-06 1997-12-17 1997-12-17 2013-11-04 75728 10 @AMENB1 TN0003400058 AMEN BANK TND5 TUN 8787 22099 23682 Y A 6232528 EQ TUN TN TND 2002-06-21 2002-06-21 2079-06-06 75729 1 SGKA TIENS BIOTECH GROUP USA INC COM USA 67724 17706 33483 Y D 2975968 EQ ASE US USD 2011-08-12 2003-05-14 2003-05-14 2011-08-11 75729 10 @CRESC9 PK0023101014 CRESCENT FIBRES PKR10 PAK 26484 9436 34727 Y A 6232636 EQ KAR PK PKR 1993-03-26 1993-03-26 2079-06-06 75730 1 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7801 Y A 6232733 EQ KAR PK PKR 1999-02-18 1999-02-18 2079-06-06 75735 10 @CRESC13 PK0009501013 CRESCENT COTTON MI PKR10 PAK 5977 24424 19830 Y A 6232755 EQ KAR PK PKR 1988-12-30 1988-12-30 2079-06-06 75736 10 @CRESC14 PK0014801010 CRESCOT MILLS PKR10 PAK 76604 63036 60736 Y D 6232766 EQ KAR PK PKR 2005-05-03 1994-10-24 1994-10-24 2005-05-03 75737 10 @CRESC15 MYL6718OO000 CRESCENDO CORP BHD NPV MYS 44962 31997 20776 Y A 6232777 EQ KLS MY MYR 1997-04-08 1997-04-08 2079-06-06 75738 10 @CRESC16 PK0009401016 CRESCENT JUTE PROD PKR10 PAK 6630 20141 5090 Y A 6232863 EQ KAR PK PKR 1999-08-26 1999-08-26 2079-06-06 75739 10 @CRESC17 PK0003901011 CRESCENT TEXTILE PKR10 PAK 2093 8939 49802 Y A 6232874 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 75741 1 TKZA TIKAL RS CORP COM CAN 127316 94840 78076 Y D 2207791 EQ TSE CA CAD 2001-12-20 1998-11-13 1960-01-01 2079-06-06 75742 10 @CREST21 INE774A01012 CREST ANIMATION ST INR10 IND 14358 25549 26493 Y D 6233048 EQ NSE IN INR 2018-05-14 1995-04-18 1995-04-18 2015-03-30 75743 10 @TECHP2 8088 INVESTMENT HO USD0.002 CYM 14436 1017 27405 Y D BD2YZW7 EQ HKG HK HKD 2022-08-22 2000-04-17 2011-08-29 2079-06-06 75744 1 88674W10 TIKAL RES INC COM CAN 235272 177471 140266 Y D 2093945 EQ TSE CA CAD 1999-06-02 1992-12-31 1995-11-01 1999-06-02 75744 10 @FUJIK3 BMG3685C1029 FUJIKON IND HOLDIN HKD0.01 BMU 14100 22118 8900 Y A 6233231 EQ HKG HK HKD 2000-04-11 2000-04-11 2079-06-06 75746 1 88691210 TIGER DIRECT INC COM USA 123742 74470 77321 Y D 2105356 EQ NYS US USD 1996-02-02 1987-03-31 1987-03-31 1996-02-02 75747 1 88706M10 TIM HORTONS INC COM CAN 67490 27508 28457 Y D B4R2V25 EQ TSE CA CAD 2014-12-15 2006-03-24 2006-03-24 2079-06-06 75747 10 @CRBCO1 INE056901015 CRB CORPORATION INR10 IND 80902 103604 64224 Y D 6233361 EQ BOM IN INR 1997-05-16 1993-11-02 1993-11-02 1997-05-16 75748 1 TSU TIM S A SPONSORED ADR BRA 50062 2309 26903 N A BK531P5 ADR NYS US USD 1998-11-16 1998-11-16 2079-06-06 75748 10 @CROCO1 CROCODILE GARMENTS NPV POST CON HKG 47947 22667 43192 Y A BT221X6 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 75749 1 STHL TIM HELLAS TELECOMM S A ADR GRC 156009 126299 94503 N D 2248336 ADR NAS US USD 2005-11-04 1998-06-03 1998-06-03 2005-11-04 75749 10 @CROES2 AU000000SIR2 SIRIUS RESOURCES N NPV AUS 40058 22011 2094 Y D 6233639 EQ ASX AU AUD 2015-09-23 1989-01-04 2011-01-06 2079-06-06 75750 1 88708120 TIMBER REALIZATION CO DEPOS RCPTS CAN 119216 99291 71794 Y D EQ NMS US USD 1998-01-12 1983-09-06 1983-09-06 1998-01-12 75750 10 @CROWE1 TW0002528007 CROWELL DEVELOPMNT TWD10 TWN 2600 24805 46155 Y A 6233725 EQ TAI TW TWD 1995-03-14 1995-03-14 2079-06-06 75751 1 88708310 TIMBER TRAILS INC COM USA 134813 98056 61777 Y D B02PP74 EQ XBQ US USD 2000-04-19 1999-02-11 1999-02-11 2000-04-19 75751 10 @CROSL1 INE057901014 CROSLAND RESEARCH INR10 IND 105949 101664 61929 Y D 6233770 EQ BOM IN INR 1997-10-24 1995-01-02 1995-01-02 1997-10-24 75752 1 88708610 TIMBERJACK CORP COM USA 121665 90738 71795 Y D EQ NYS US USD 1991-12-31 1988-05-24 1988-05-24 1991-12-31 75752 10 @NIGER6 NG00000TEXM0 NIGERIAN TEXTILES NGN0.50 NGA 1434 6886 28906 Y D 6233781 EQ NSA NG NGN 2006-11-07 2001-04-05 2001-04-05 2006-11-07 75753 1 88708P10 TIMBER LODGE STEAKHOUSE INC COM USA 135780 80228 84948 Y D 2713942 EQ NMS US USD 1998-09-02 1993-12-09 1993-12-09 1998-09-02 75753 10 @OLUWA1 NGOLUGLASS07 OLUWA GLASS NGN0.50. NGA 1449 22279 28914 Y D 6233792 EQ NSA NG NGN 2008-10-30 2001-04-05 2001-04-05 2008-10-30 75754 1 TSBK TIMBERLAND BANCORP INC COM USA 71367 37506 6878 Y A 2147734 EQ NAS US USD 1998-01-13 1998-01-13 2079-06-06 75754 10 @CROWE2 CROW ELEC WARNING ILS1 ISR 104701 104363 89508 Y D 6233833 EQ TAE IL ILS 1999-07-27 1993-06-30 1993-06-30 1999-07-27 75755 1 TBL TIMBERLAND CO CL A USA 70101 53084 2257 Y D 2892380 EQ NYS US USD 2011-09-14 1987-06-30 1987-06-30 2011-09-13 75755 10 @SUNRA1 TW0001526002 SUN RACE STURMEY TWD10 TWN 14391 10780 26552 Y A 6233877 EQ TAI TW TWD 2000-03-27 2000-03-27 2079-06-06 75756 10 @UNICI1 NGUNIC000008 UNIC DIVERSIFIED NGN0.50 NGA 31286 33559 4387 Y D 6233899 EQ NSA NG NGN 2021-06-16 2000-06-19 2000-06-19 2018-10-05 75757 10 @UBEST1 TW0004714001 U-BEST INNOVATIVE TWD10 TWN 14388 223 26555 Y A 6233907 EQ XTO TW TWD 2000-03-27 2000-03-27 2079-06-06 75758 10 @UACNP1 UPDC PLC NGN0.50 NGA 1475 36414 10296 Y A 6233918 EQ NSA NG NGN 2001-04-05 2001-04-05 2079-06-06 75759 10 @FORYO1 JP3802770002 2ND STREET CO LTD NPV JPN 14380 49486 26531 Y D 6233930 EQ OSE JP JPY 2010-06-17 2000-04-25 2000-04-25 2010-06-18 75760 1 TMBS TIMBERLINE SOFTWARE CORP COM USA 123011 84923 71796 Y D 2892368 EQ NAS US USD 2003-09-19 1984-02-09 1984-02-09 2003-09-19 75760 10 @INTEL21 JP3153000009 INTELLIGENCE LTD NPV JPN 14420 20462 8877 Y D 6234085 EQ JAS JP JPY 2008-09-22 2000-04-26 2000-04-26 2008-09-22 75761 1 TBLS TIMBERLINE BANCSHARES INC COM USA 128067 105349 55670 Y D EQ XBQ US USD 2001-04-24 1999-10-15 1999-10-15 2001-04-24 75761 10 @CRBCA1 INE056701019 CRB CAPITAL MARKET INR10 IND 80705 86075 79718 Y D 6234159 EQ BOM IN INR 1997-11-07 1993-01-21 1993-01-21 1997-11-07 75763 1 AVS TIMCO AVIATION SVCS INC COM NEW USA 118036 73297 72788 Y D B0R89F4 EQ XBQ US USD 2006-12-21 1996-06-27 1996-06-27 2006-12-21 75763 10 @AUSTR223 AU000000APL8 AUSTRALIAN PLANTAT NPV AUS 87307 104303 56899 Y D 6234267 EQ ASX AU AUD 2005-06-21 2000-04-07 2000-04-07 2005-06-21 75764 10 @BHARA19 INE465A01025 BHARAT FORGE INR2 IND 26559 6324 3979 Y A B0C1DM3 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 75765 10 @CROOK1 ZAE000001434 CROOKES BROTHERS ZAR0.25 ZAF 48195 51207 1545 Y A 6234319 EQ JSE ZA ZAR 1990-01-12 1990-01-12 2079-06-06 75768 10 @HORKE1 SG1BE0000006 HOR KEW CORP NPV (POST-SPLIT) SGP 14440 10163 27419 Y A BYP0V98 EQ SES SG SGD 2000-04-14 2000-04-14 2079-06-06 75769 10 @HOTEL39 SG1J41888780 HOTEL GRAND CENTL NPV SGP 34462 43233 35081 Y A 6234988 EQ SES SG SGD 1983-01-04 1983-01-04 2079-06-06 75770 1 88724810 TIME MANAGEMENT CORP COM USA 129964 70886 71797 Y D EQ NYS US USD 1991-11-29 1987-06-04 1987-06-04 1991-11-29 75770 10 @LABRO3 SG1I43882493 LABROY MARINE SGD0.05 SGP 44080 15930 40633 Y D 6234999 EQ SES SG SGD 2008-01-04 1996-10-18 1996-10-18 2008-02-06 75771 10 @GREAT45 SG1I55882803 GREAT EASTERN HLDG NPV SGP 46421 29478 475 Y A 6235000 EQ SES SG SGD 1983-01-05 1983-01-05 2079-06-06 75772 10 @BASIN3 AU000000BMS8 BASIN MINERALS NPV AUS 166467 133825 103577 Y D 6235260 EQ ASX AU AUD 2002-08-08 1997-05-09 1997-05-09 2002-10-23 75773 10 @TAKAT1 TAKATORI CORP NPV JPN 14370 49061 26521 Y A 6235301 EQ TKS JP JPY 2000-04-13 2000-04-13 2079-06-06 75774 10 @TOSNE1 JP3626950004 TOSNET CORP NPV JPN 14379 29260 26530 Y A 6235312 EQ TKS JP JPY 2000-04-19 2000-04-19 2079-06-06 75775 1 TWX TIME WARNER INC COM USA 168652 57902 102990 Y D 2871248 EQ NYS US USD 2001-01-11 1973-01-02 1973-01-02 2001-01-11 75775 10 @CROSS21 HK0032009356 CROSS-HARBOUR(HLD NPV HKG 47771 30742 25674 Y A 6235367 EQ HKG HK HKD 1974-07-30 1974-07-30 2079-06-06 75776 10 @CROWN30 PK0052301014 CROWN TEXTILE MILL PKR10 PAK 100576 61928 64269 Y D 6235389 EQ KAR PK PKR 2001-05-21 1999-02-10 1999-02-10 2001-05-21 75777 10 @EASYB1 KR7035810001 EASY HOLDINGS CO L KRW500 KOR 19986 25690 30160 Y A 6235475 EQ KOS KR KRW 1999-11-23 1999-11-23 2079-06-06 75779 10 @VISIO20 JP3800320008 VISION OPTICAL CO NPV JPN 14375 23263 26526 Y D 6235583 EQ JAS JP JPY 2009-03-06 2000-04-21 2000-04-21 2009-03-06 75781 10 @GDCCO1 NZGDCE0002S0 GDC COMMUNICATIONS NPV NZL 87329 104806 73626 Y D 6235914 EQ NZE NZ NZD 2006-03-08 2000-04-26 2000-04-26 2006-03-08 75782 10 @MCTOW1 KR7025980004 ANANTI INC KRW100 KOR 19890 3303 32808 Y A 6235936 EQ KOS KR KRW 1996-07-26 1996-07-26 2079-06-06 75783 1 AOL TIME WARNER INC COM NEW USA 28547 28764 19348 Y D B63QTN2 EQ NYS US USD 2018-06-16 1992-03-19 1992-03-19 2018-06-14 75783 10 @DAIIC7 JP3473410003 DAIICHI CO LTD NPV JPN 14377 24572 26528 Y A 6235958 EQ TKS JP JPY 2000-04-25 2000-04-25 2079-06-06 75784 1 TWTC TW TELECOM INC COM USA 57181 50531 7945 Y D 2414212 EQ NAS US USD 2014-11-03 1999-05-12 1999-05-12 2014-10-31 75784 10 @DOSHI1 JP3638000004 DOSHISHA CO LTD NPV JPN 41731 48042 43125 Y A 6235992 EQ TKS JP JPY 1995-12-13 1995-12-13 2079-06-06 75785 1 88731G20 TIME WARNER CAP I PFD TR 8.875% USA 119723 59344 66488 Y D 2447070 EQ NYS US USD 2001-02-12 1995-12-06 1995-12-06 2001-02-12 75785 10 @DISCO10 IL0006070101 DISCOUNT MORTG. BK ILS1 ISR 42827 18040 46044 Y D 6236058 EQ TAE IL ILS 2007-05-03 1998-01-01 1998-01-01 2007-05-03 75786 1 88731L20 TIME WARNER FING TR PERCS USA 135817 83176 72675 Y D 2892874 EQ NYS US USD 1997-12-22 1995-08-10 1995-08-10 1997-12-22 75786 10 @TOYSR3 JP3738400005 TOYS R US(JAPAN) NPV JPN 14418 19023 8879 N D 6236069 EQ JAS JP JPY 2010-02-19 2000-04-25 2000-04-25 2010-02-19 75789 10 @LEEKI1 SG1I40881829 LEE KIM TAH HLDGS NPV SGP 46406 11529 435 Y D 6236304 EQ SES SG SGD 2015-01-14 1984-08-22 1984-08-22 2014-12-11 75790 10 @NAAMA1 IL0010835754 NAAMAN GROUP(N.V) ILS1 ISR 13851 29211 8520 Y D 6236757 EQ TAE IL ILS 2017-07-20 1999-12-15 1999-12-15 2017-07-07 75792 1 88736410 TIMES MIRROR CO NEW COM SER A USA 122585 110329 80765 N D 2892658 EQ NYS US USD 2000-06-12 1973-01-02 1973-01-02 2000-06-12 75792 10 @ROSHT1 IL0010844251 ROSHTOV ILS0.01 ISR 18864 27774 26565 Y D 6236779 EQ TAE IL ILS 2011-12-28 2001-06-13 2001-06-13 2011-12-23 75793 10 @TIMES4 IL0010844335 JERUSALEM TECHNOLO ILS0.1 ISR 18917 26827 26594 Y D 6236780 EQ TAE IL ILS 2020-03-04 2000-03-30 2000-03-30 2020-01-29 75794 1 88736440 TIMES MIRROR CO NEW PFD B PERCS USA 120136 103076 80765 N D PREF NYS US USD 1997-04-01 1995-03-17 1995-03-17 1997-04-01 75794 10 @OTECC1 JP3172410007 OTEC CORP NPV JPN 14376 3419 26527 Y A 6236951 EQ TKS JP JPY 2000-04-25 2000-04-25 2079-06-06 75796 10 @ASPER2 ASPERMONT NPV AUS 14465 39266 27484 Y A 6237017 EQ ASX AU AUD 2000-04-27 2000-04-27 2079-06-06 75797 10 @TRANZ2 AU000000TFS4 TRANZACT FINL SVCS NPV AUS 14580 3617 30184 Y D 6237028 EQ ASX AU AUD 2014-02-13 2000-05-26 2000-05-26 2014-02-10 75798 1 TKR TIMKEN CO COM USA 50301 2943 29899 Y A 2892807 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 75798 10 @DAIIC8 JP3475300004 DAIICHI KOUTSU SAN NPV JPN 14449 17560 27435 Y A 6237040 EQ FKA JP JPY 2000-04-26 2000-04-26 2079-06-06 75800 10 @ODYSS2 INE213B01019 ODYSSEY TECHNOLOGI INR10 IND 253080 191979 148113 Y A 6237200 EQ BOM IN INR 1999-11-05 1999-11-05 2079-06-06 75801 10 @MASMU1 ID2000052903 MAS MURNI INDONESI IDR 150 NON VTG PRF IDN 149091 120997 35205 N D 6237211 PREF IDX ID IDR 2025-07-22 2001-04-03 2001-04-03 2024-09-02 75802 10 @SHNSD1 CNE000001238 SHN SDG INFORMA 'A'CNY1 CHN 14499 14518 8984 Y A 6237288 EQ SHE CN CNY 2000-05-11 2000-05-11 2079-06-06 75803 10 @CHINA203 TW0002013000 CHINA STEEL STRUCT TWD10 TWN 25903 32473 3928 Y A 6237459 EQ TAI TW TWD 1992-01-21 1992-01-21 2079-06-06 75805 10 @CUTFA1 INE058401014 CUTFAST ABRASIVE INR10 IND 81311 81798 75150 Y D 6237608 EQ BOM IN INR 1998-03-19 1993-09-07 1993-09-07 1998-03-19 75806 10 @PARKW9 SG1I41881869 PARKWAY LABORATORY SGD0.05 SGP 87318 100108 73610 Y D 6237620 EQ XSS SG SGD 2002-05-02 2000-04-19 2000-04-19 2002-05-02 75807 10 @INTLD5 AU000000IDH5 INTL DISTILLERS NPV AUS 91440 78407 67108 Y D 6237738 EQ ASX AU AUD 1999-06-29 1996-01-03 1996-01-03 1999-06-29 75808 10 @CROWN31 KR7005740006 CROWNHAITAI HOLDIN KRW500 KOR 34716 7029 33341 Y A 6237794 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 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2000-04-14 75885 10 @UNIWI1 KR7034010009 TRICIRCLE CO LTD KRW500 KOR 20159 3133 34085 Y D 6241416 EQ KOS KR KRW 2013-02-21 2000-04-27 2000-04-27 2013-02-20 75888 10 @SUNAK2 JP3324600000 SUN A. 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GOSUN HOLDING CO 'A'CNY1 CHN 14468 27899 27495 Y D 6242646 EQ SHE CN CNY 2024-07-24 2000-04-27 2000-04-27 2024-06-04 75926 1 88917530 TOLEDO EDISON CO PFD 4.25% DT55 USA 125515 106534 43964 N D 2897471 PREF XBQ US USD 2006-12-14 1996-09-16 1996-09-16 2006-12-14 75926 10 @GAYGI2 BEIJING ENERGY INT HKD1 BMU 14102 2985 27393 Y A BT221G9 EQ HKG HK HKD 2000-04-13 2000-04-13 2079-06-06 75927 1 88917540 TOLEDO EDISON CO PFD 4.56% USA 125115 105362 43964 N D 2900056 PREF XBQ US USD 2006-11-22 1996-09-16 1996-09-16 2006-11-22 75927 10 @MYOBL1 AU000000MYO9 MYOB LIMITED NPV(POST REC) AUS 38930 37554 26797 Y D EQ ASX AU AUD 2009-01-20 1999-07-09 1999-07-09 2009-01-20 75928 1 88917550 TOLEDO EDISON CO PFD 8.32% USA 116178 106436 43964 N D 2895765 PREF ASE US USD 2002-02-22 1973-01-02 1973-01-02 2002-01-25 75929 1 88917560 TOLEDO EDISON CO PFD 7.76% USA 129966 105217 43964 N D 2895787 PREF ASE US USD 2002-01-08 1973-01-02 1973-01-02 2002-01-08 75929 10 @WYETH5 INE058501011 WYETH LEDERLE LTD INR10 (DEMAT WEEKLY) IND 5461 34128 33404 Y D 6151634 EQ NSE IN INR 2020-03-11 1991-03-04 1991-03-04 2001-06-27 75930 10 @GAROS1 SG&G CORPORATION KRW1000 KOR 19989 9808 30163 Y A 6242936 EQ KOS KR KRW 2000-04-27 2000-04-27 2079-06-06 75931 10 @FINED2 KR7038950002 FINE DIGITAL INC KRW500 KOR 20208 49636 9048 Y A 6242958 EQ KOS KR KRW 2000-05-04 2000-05-04 2079-06-06 75932 1 88917577 TOLEDO EDISON CO PFD B ADJ RATE USA 133124 106997 43964 N D 2896014 PREF NYS US USD 2006-02-10 1986-03-21 1986-03-21 2006-01-19 75933 1 88917578 TOLEDO EDISON CO PFD A ADJ RATE USA 54357 53987 43964 N D 2896003 PREF NYS US USD 2005-06-27 1985-11-15 1985-11-15 2005-06-27 75933 10 @CONSD55 BMG237761009 CONSD ELECTRIC PWR HKD10 BMU 93641 57093 54965 Y D 6242970 EQ HKG HK HKD 1997-01-10 1993-12-06 1993-12-06 1997-01-10 75936 10 @CAPGU1 AU000000CPD1 CAPGUARD SECURITIE UNITS NPV AUS 164206 129233 100916 Y D 6243070 EQ ASX AU AUD 1998-12-23 1993-11-18 1993-11-18 1998-12-23 75937 10 @SMENT1 KR7041510009 SM ENTERTAINMENT 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10 @DACOM1 KR7015940000 LG DACOM CORPORATI KRW5000 KOR 26381 9905 34651 Y D 6246574 EQ KRX KR KRW 2009-12-28 1993-02-01 1993-02-01 2009-12-28 76050 10 @DAEWO8 KR7006341002 DAEWON CABLE 1ST PRF KRW500.00 KOR 26657 40629 34811 N A 6246596 PREF KRX KR KRW 1989-12-01 1989-12-01 2079-06-06 76051 10 @DAELI1 KR7000211003 DL HOLDINGS CO LTD PFD KRW5000 KOR 26663 42819 2322 N A 6246604 PREF KRX KR KRW 1989-08-21 1989-08-21 2079-06-06 76052 10 @DAIMA1 MYL5355OO002 DAIMAN DEVELOPMENT MYR1 MYS 26151 36477 19249 Y D 6246626 EQ KLS MY MYR 2019-03-27 1992-06-29 1992-06-29 2019-02-28 76053 10 @DAEHA6 KR7004541009 KLEANNARA CO LTD PFD KRW1000 KOR 26620 4453 33345 N A 6246637 PREF KRX KR KRW 1988-11-21 1988-11-21 2079-06-06 76056 10 @DAECH2 KR7012801007 DAECHANG CO LTD PRF KRW500 KOR 27317 20495 34796 N D 6246756 PREF KRX KR KRW 2014-01-13 1995-08-11 1995-08-11 2014-01-10 76057 10 @ENGEL5 IL0008180130 ENGEL EUROPE ILS1 ISR 42811 1593 20099 Y D 6246778 EQ TAE IL ILS 2012-05-16 1986-01-03 1986-01-03 2012-05-08 76059 10 @DAISH4 JP3484300003 DAISHIN CHEMICAL NPV JPN 24508 51051 49702 Y A 6246808 EQ TKS JP JPY 1995-10-19 1995-10-19 2079-06-06 76060 10 @ANHUI18 CNE0000012Y7 ZHONGHONG HOLDING 'A'CNY1 CHN 14631 22433 24247 Y D EQ SHE CN CNY 2018-12-28 2000-06-16 2000-06-16 2018-12-27 76061 10 @DATAC8 SG1A79009654 DATACRAFT ASIA NPV SGP 2619 37367 4993 Y D 6246831 EQ SES SG USD 2008-10-29 1995-04-27 1995-04-27 2008-10-28 76062 1 89149V10 TOTAL CONTROL PRODUCTS COM USA 129232 71966 59449 Y D 2895431 EQ NAS US USD 1999-01-13 1997-03-11 1997-03-11 1999-01-13 76062 10 @ANHUI19 CNE0000012W1 ANHUI TONGFENG ELE 'A'CNY1 CHN 14607 28155 9105 Y A 6246842 EQ SHG CN CNY 2000-06-09 2000-06-09 2079-06-06 76063 10 @BEIJI33 CNE0000012Q3 BTG HOTELS (GROUP) 'A'CNY1 CHN 14598 9023 34057 Y A 6246853 EQ SHG CN CNY 2000-06-01 2000-06-01 2079-06-06 76064 1 TOT.J TOTAL ENERGY SVCS INC COM CAN 68343 22739 20632 Y A B4YSN64 EQ TSE CA CAD 1997-03-10 2005-05-03 2079-06-06 76065 1 89150810 TOTAL PETE NORTH AMER LTD COM CAN 126917 103422 75573 Y D 2897460 EQ TSE CA CAD 1997-09-29 1976-01-02 1970-01-06 2079-06-06 76066 10 @HAINA7 CHINA RARE EARTH N 'A'CNY1 CHN 14576 24159 32890 Y A 6246949 EQ SHG CN CNY 2000-05-26 2000-05-26 2079-06-06 76067 10 @FUCHA1 TW0004416003 SHANYUAN CO. LTD. TWD10 TWN 14483 22194 8956 Y A 6246950 EQ XTO TW TWD 2000-05-08 2000-05-08 2079-06-06 76068 10 @GIGAS1 TW0002406006 GIGASTORAGE CORP TWD10 TWN 14472 27015 8923 Y A 6246961 EQ TAI TW TWD 2000-05-02 2000-05-02 2079-06-06 76069 1 89150830 TOTAL PETE NORTH AMER LTD PFD CONV $2.88 CAN 133125 106348 75573 N D PREF TSE CA CAD 1993-12-20 1980-01-30 1980-01-30 1993-12-20 76069 10 @MINFE1 CNE0000012T7 MINFENG SPECIAL PA 'A'CNY1 CHN 14627 48824 24226 Y A 6246972 EQ SHG CN CNY 2000-06-15 2000-06-15 2079-06-06 76070 1 89150910 TOTAL PHARMACEUTICAL CARE INC COM USA 97807 86673 65724 Y D EQ NYS US USD 1993-11-09 1991-03-07 1991-03-07 1993-11-09 76071 1 89150B10 TOTAL ENERGOLD CORP COM CAN 131440 96708 63561 Y D EQ NYS US USD 1992-03-17 1988-09-20 1960-01-01 2079-06-06 76072 10 @DAEHA7 KR7009031006 DAEHAN INV BANKING PFD KRW5000 KOR 92215 65644 58673 N D 6247083 PREF KRX KR KRW 1999-11-22 1989-12-22 1989-12-22 1999-11-19 76074 1 89150F10 TOTAL HEALTH SYS INC COM USA 135339 64883 71802 Y D EQ NYS US USD 1990-09-19 1986-08-21 1986-08-21 1990-09-19 76075 10 @AVAPL1 SG1I56882810 AVAPLAS NPV SGP 14502 41530 8996 Y D 6247243 EQ XSS SG SGD 2010-08-27 2000-05-17 2000-05-17 2010-04-23 76077 1 TOTL TOTAL RESH CORP COM USA 124207 57548 71804 Y D 2897664 EQ NAS US USD 2001-11-01 1987-03-26 1987-03-26 2001-11-01 76077 10 @GUNSO1 STRANDLINE RES NPV AUS 14503 51668 8999 Y D BTD8GM7 EQ ASX AU AUD 2025-08-29 2000-05-17 2000-05-17 2023-10-30 76078 10 @AUSTP9 AU000000APA1 APA GROUP NPV (STAPLED UNITS) AUS 14611 52289 9123 Y A 6247306 EQ ASX AU AUD 2000-06-13 2000-06-13 2079-06-06 76079 10 @NEXON1 KR7038990008 NEXCON TECHNOLOGY KRW500 KOR 20209 36993 9049 Y D 6247339 EQ KOS KR KRW 2012-11-01 2000-06-19 2000-06-19 2012-10-31 76080 10 @EOLIT1 KR7041060005 ARAONTECH CO LTD KRW500 KOR 20225 11789 9198 Y D 6247362 EQ KOS KR KRW 2014-05-08 2000-08-30 2000-08-30 2014-05-07 76082 10 @EVENT1 NZEVZE0001S0 EVENTURES NEW ZEA NPV NZL 87343 60688 84282 Y D 6247618 EQ NZE NZ NZD 2002-09-02 2000-05-09 2000-05-09 2002-09-03 76083 10 @SAMTE2 KR7031330004 SAMT KRW500 KOR 20202 1128 9043 Y A 6247685 EQ KOS KR KRW 2000-06-19 2000-06-19 2079-06-06 76084 1 TOT TOTALENERGIES SE SPONSORED ADS FRA 54397 47788 505 N D 2898032 ADR NYS US USD 2025-12-06 1991-10-28 1991-10-28 2025-12-05 76084 10 @CONOI1 NGCONOIL0003 CONOIL PLC NGN0.50 NGA 1410 40025 28881 Y A 6247704 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 76085 10 @LANGC1 IEIT SYSTEMS CO LT 'A'CNY1 CHN 14606 26705 9089 Y A 6247726 EQ SHE CN CNY 2000-06-08 2000-06-08 2079-06-06 76086 10 @LEGAL14 AU000000EON9 ESPREON LIMITED NPV AUS 14593 39162 34051 Y D 6247748 EQ ASX AU AUD 2009-09-22 2000-06-01 2000-06-01 2009-09-22 76087 1 CTOO TOTAL LOGISTICS INC WIS COM USA 74964 57373 88889 Y D 2538907 EQ NAS US USD 2005-02-07 1999-03-05 1999-03-05 2005-02-07 76088 10 @OAKTO1 AU000000OKN6 OAKTON LTD NPV AUS 14599 44359 9026 Y D 6247801 EQ ASX AU AUD 2014-11-26 2000-06-02 2000-06-02 2014-11-10 76089 10 @PACSO1 AU000000MMZ0 MOOTER MEDIA LTD NPV AUS 14648 43060 24305 Y D 6247823 EQ ASX AU AUD 2016-02-08 2000-06-26 2000-06-26 2014-07-07 76090 10 @PROAC5 BMG2115V1101 CHINESE STRATEGIC HKD0.01 BMU 14107 11404 8994 Y D BZBXXL4 EQ HKG HK HKD 2022-05-04 2000-05-18 2000-05-18 2021-03-31 76091 10 @SHANX7 CNE0000012V3 SHANXI BLUE FLAME 'A'CNY1 CHN 14644 27764 24281 Y A 6247889 EQ SHE CN CNY 2000-06-22 2000-06-22 2079-06-06 76092 10 @WORLD48 AU000000WNS2 WORLD.NET SERVICES NPV AUS 10074 4366 27720 Y D 6247931 EQ ASX AU AUD 2020-05-11 2000-08-24 2000-08-24 2018-05-07 76093 10 @INFRA12 AU000000AC14 AIR CHANGE INTERNA NPV AUS 10065 5971 27712 Y D 6247942 EQ ASX AU AUD 2016-01-04 2000-08-23 2010-04-21 2079-06-06 76094 10 @XINJI10 CNE0000012G4 GUANGHUI ENERGY CO 'A'CNY1 CHN 14578 2177 30154 Y A 6247964 EQ SHG CN CNY 2000-05-26 2000-05-26 2079-06-06 76095 1 89154620 TOUCHSTONE APPLIED SCIENCE ASS UNIT EX 000094 USA 133405 95911 4113 N D EQ NYS US USD 1992-06-29 1992-06-12 1992-06-12 1992-06-29 76095 10 @HARTS10 AU000000HTS0 HARTS AUSTRALASIA NPV AUS 163783 131414 104348 Y D 6247975 EQ ASX AU AUD 2001-09-21 2000-05-24 2000-05-24 2001-09-24 76096 10 @HUNAN11 DAHU HEALTH INDUST 'A'CNY1 CHN 14609 2347 9111 Y A 6247997 EQ SHG CN CNY 2000-06-12 2000-06-12 2079-06-06 76097 10 @HUAGO1 CNE000001303 HUAGONG TECH CO 'A'CNY1 CHN 14605 34554 9088 Y A 6248008 EQ SHE CN CNY 2000-06-08 2000-06-08 2079-06-06 76100 10 @OILSE3 PG0009381503 OIL SEARCH LTD NON-CUM NON RED CNV PRF(DFD PNG 84981 63863 29392 N D 6248053 PREF ASX AU AUD 2003-05-08 2003-05-07 2003-05-07 2003-05-07 76103 10 @ARCHA2 KOIYA INTERNATIONA INR10 IND 252202 191175 147305 Y S 6248127 EQ BOM IN INR 1996-09-19 1996-09-19 2079-06-06 76105 10 @ATNIN1 INE803A01027 ATN INTERNATIONAL INR4.00 IND 36673 51000 38912 Y S 6248149 EQ NSE IN INR 1995-01-03 1998-02-27 2079-06-06 76106 10 @SHIRP1 INE196B01016 SHIRPUR GOLD REFIN INR10 IND 147959 120300 96983 Y A 6248150 EQ NSE IN INR 2001-07-03 2001-07-04 2079-06-06 76107 10 @BSELI1 BSEL ALGO LTD INR10 IND 37137 1977 44548 Y A 6248161 EQ BOM IN INR 1997-01-24 1997-01-24 2079-06-06 76108 10 @GUILI2 CNE0000012H2 GUILIN TOURISM COR 'A'CNY1 CHN 14565 18084 9012 Y A 6248172 EQ SHE CN CNY 2000-05-18 2000-05-18 2079-06-06 76109 10 @ANALA1 MYL7083OO008 ANALABS RESOURCES NPV MYS 14458 47795 27467 Y A 6248183 EQ KLS MY MYR 2000-04-24 2000-04-24 2079-06-06 76110 10 @MIRAE13 KR7038580007 MIRAE ASSET HIGH YIELD VENTURE FD KOR 89438 100804 62894 N D 6248194 EQ KOS KR KRW 2001-01-09 2000-05-30 2000-05-30 2001-01-09 76111 10 @MIRAE14 KR7040940009 MIRAE ASSET INFO&TECH GROWTH FD3 KOR 89500 92476 62894 N D 6248202 EQ KOS KR KRW 2001-03-02 2000-06-19 2000-06-19 2001-03-02 76112 10 @MIRAE15 KR7038940003 MIRAE ASSET 2000 PK H.J. GRWTH KOR 89452 63602 64455 N D 6248213 EQ KOS KR KRW 2001-01-18 2000-03-31 2000-03-31 2001-01-18 76113 10 @MIRAE16 KR7039210000 MIRAE ASSET HIGHYIELD VENTURE FD2 KOR 89439 75201 62894 N D 6248224 EQ KOS KR KRW 2001-02-07 2000-04-24 2000-04-24 2001-02-07 76114 10 @ALPSI1 INE098B01014 ALS BPO SERVICES INR10 IND 253160 192167 148227 Y D 6248235 EQ BOM IN INR 2016-08-17 1999-11-29 1999-11-29 2002-08-16 76115 10 @ADVAN62 CNE0000012X9 ADVANCED TECH&MAT 'A'CNY1 CHN 14583 47995 30196 Y A 6248246 EQ SHE CN CNY 2000-05-29 2000-05-29 2079-06-06 76116 1 TVC.V AZARGA METALS CORP COM NEW CAN 65579 53404 25965 Y A BL6JKX0 EQ TSX CA CAD 1990-01-23 1992-04-23 2079-06-06 76116 10 @MIRAE17 KR7040950008 MIRAE ASSET HIGHYIELD VENTURE FD4 KOR 89501 73784 62894 N D 6248257 EQ KOS KR KRW 2001-03-02 2000-06-19 2000-06-19 2001-03-02 76117 10 @AIRLU1 TW0004609003 AIRLUX ELECTRICAL TWD10 TWN 14568 19045 9020 Y A 6248268 EQ XTO TW TWD 2000-05-19 2000-05-19 2079-06-06 76118 10 @MIRAE18 KR7039220009 MIRAE ASSET INFO&TECH GROWTH FD1 KOR 89441 68391 62894 N D 6248279 EQ KOS KR KRW 2001-02-07 2000-04-26 2000-04-26 2001-02-07 76119 10 @REGEN18 KR7039270004 REGENT BRIGHT 40 C NPV KOR 89462 103433 64459 Y D 6248280 EQ KOS KR KRW 2001-01-03 2000-04-26 2000-04-26 2001-01-03 76120 10 @SEIFA1 KR7040380008 SEI FAMILY GROWTH NPV KOR 89470 70691 88847 Y D 6248291 EQ KOS KR KRW 2001-02-14 2000-04-21 2000-04-21 2001-02-14 76121 1 TOBC TOWER BANCORP INC COM USA 54777 32490 22812 Y D 2385006 EQ NAS US USD 2012-03-02 1999-09-03 1999-09-03 2012-02-17 76121 10 @WORLD49 KR7039160007 WORLD ASSET GRAND2 NPV KOR 89492 80733 56931 N D 6248309 EQ KOS KR KRW 2001-01-16 2000-04-24 2000-04-24 2001-01-16 76123 1 89176610 TOWER FED SVGS BK S BEND IND COM USA 133126 90912 71805 Y D EQ NYS US USD 1988-06-17 1986-06-06 1986-06-06 1988-06-17 76124 1 TOFC TOWER FINANCIAL CORP COM USA 66825 54283 7711 Y D 2983853 EQ NAS US USD 2014-05-05 1999-01-28 1999-01-28 2014-04-25 76124 10 @KOREA129 KR7030190003 NICE INFORMATION S KRW500 KOR 20201 43221 9042 Y A 6248332 EQ KRX KR KRW 2000-05-16 2000-05-16 2079-06-06 76125 1 TWGP TOWER GROUP INTL LTD COM BMU 57174 24608 28186 Y D B8DT1Q2 EQ NAS US USD 2014-09-16 2004-10-21 2004-10-21 2014-09-15 76126 10 @EXCEL21 YU TAK INTERNATION HKD0.1 BMU 14119 44488 9170 Y S BZ3FGN1 EQ HKG HK HKD 2000-06-30 2000-06-30 2079-06-06 76127 10 @ROUND3 JP3966800009 ROUND ONE CORP NPV JPN 45505 13854 6505 Y A 6248365 EQ TKS JP JPY 1997-08-28 1997-08-28 2079-06-06 76128 10 @HUANG3 CNE000001337 ZOTYE AUTOMOBILE C 'A'CNY1 CHN 14630 7600 24246 Y A 6248398 EQ SHE CN CNY 2000-06-16 2000-06-16 2079-06-06 76129 1 89185E10 TOWER REALTY TR INC COM USA 131626 73819 70165 Y D 2113939 EQ NYS US USD 1999-05-24 1997-10-10 1997-10-10 1999-05-24 76130 1 BLFT BROADWIND INC COM NEW USA 49244 233 12787 Y A B8N2HP2 EQ NAS US USD 2004-03-29 2004-03-29 2079-06-06 76130 10 @DADAB2 PK0074301018 DADABHOY SACK PKR10 PAK 44382 42476 6196 Y S 6248440 EQ KAR PK PKR 1996-04-08 1996-04-08 2079-06-06 76132 10 @NEWCI1 NEW CITY DEVELOPME HKD0.2 CYM 26841 39742 31808 Y A BP2QNB2 EQ HKG HK HKD 1993-07-14 1993-07-14 2079-06-06 76133 10 @DCINT2 AU000000DCI6 DC INTERNATIONAL NPV AUS 115588 58239 53501 Y D 6248473 EQ ASX AU AUD 2001-10-30 1996-01-03 1996-01-03 2001-11-02 76135 10 @MAINM3 JP3499430001 MAINMART JPY50 JPN 103945 66053 59269 Y D 6248495 EQ JAS JP JPY 2001-03-22 1996-04-25 1996-04-25 2001-03-22 76136 1 TSS TOTAL SYS SVCS INC COM USA 54411 36177 43516 Y D 2897697 EQ NYS US USD 2019-09-18 1983-08-10 1983-08-10 2019-09-17 76136 10 @DAISH5 KR7003541000 DAISHIN SECURITIES 1ST PRF KRW5000 KOR 26676 27989 2323 N A 6248503 PREF KRX KR KRW 1988-09-01 1988-09-01 2079-06-06 76138 10 @SWEET1 TW0005525000 SWEETEN REAL ESTAT TWD10 TWN 14567 31785 24117 Y A 6248569 EQ TAI TW TWD 2000-05-22 2000-05-22 2079-06-06 76140 1 89190810 TOTAL ERICKSON RES LTD COM CAN 124180 59268 71806 Y D EQ NYS US USD 1988-09-19 1980-02-25 1980-02-25 1988-09-19 76141 1 89190910 TRACE PRODS COM USA 129968 93668 71807 Y D EQ NYS US USD 1990-11-19 1983-12-15 1983-12-15 1990-11-19 76141 10 @YANGL1 SHAANXI CONSTRUC.G 'A'CNY1 CHN 14642 49202 24283 Y A 6248611 EQ SHG CN CNY 2000-06-22 2000-06-22 2079-06-06 76142 10 @GUANG22 CNE0000012S9 GUANGDONG HUATIE T 'A'CNY1 CHN 14597 27745 34058 Y D 6248622 EQ SHE CN CNY 2024-08-27 2000-06-02 2000-06-02 2024-07-25 76144 10 @SYDNE2 AU000000SGL9 SYDNEY GAS LIMITED NPV AUS 42024 23766 5722 Y D 6248655 EQ ASX AU AUD 2009-03-04 1996-07-03 1996-07-03 2009-03-04 76145 10 @DAHIN1 TW0008711003 DAHIN TWD10 TWN 159010 130001 101104 Y D 6248677 EQ XTO TW TWD 2001-11-13 1996-03-04 1996-03-04 2001-11-13 76146 10 @DALIA8 CN0009091819 DALIAN BEIDA TECH 'A'CNY1 CHN 103869 100193 87479 Y D 6248688 EQ SHG CN CNY 2004-04-16 1995-10-13 1995-10-13 2004-04-16 76147 10 @DASHA1 CNE000000DW4 DASHANG CO LTD 'A'CNY1 CHN 2665 14963 5124 Y A 6248718 EQ SHG CN CNY 1993-11-22 1993-11-22 2079-06-06 76148 10 @DAEDO1 KR7021600002 DAE DONG BANK KRW5000 KOR 106360 82641 75787 Y D 6248730 EQ KRX KR KRW 1999-02-24 1996-07-03 1996-07-03 1999-02-24 76150 10 @DONGN1 KR7021610001 DONG NAM BANK KRW5000 KOR 106359 83323 75786 Y D 6248752 EQ KRX KR KRW 1999-02-24 1996-07-03 1996-07-03 1999-02-24 76151 10 @DOVEC1 SG1D16016538 DOVECHEM STOLTHAVE SGD0.25 SGP 105928 81073 55700 Y D 6248763 EQ SES SG SGD 2003-12-24 1996-07-15 1996-07-15 2003-12-30 76156 10 @APEXH1 APEX HEALTHCARE NPV MYS 14647 15981 24303 Y D 6248826 EQ KLS MY MYR 2026-01-27 2000-06-26 2000-06-26 2026-01-12 76157 10 @INTER224 KR7043790005 INTERNET AUCTION KRW500 KOR 76699 63341 56965 Y D 6248837 EQ KOS KR KRW 2004-12-03 2000-06-15 2000-06-15 2004-12-03 76158 10 @BDIGI1 AU000000BBB7 B DIGITAL NPV AUS 87385 85844 73667 Y D 6248859 EQ ASX AU AUD 2006-11-27 2000-06-13 2000-06-13 2006-11-27 76159 10 @MIKOH1 AU000000KKL8 KOLLAKORN CORP NPV AUS 34617 52573 2791 Y D B86XHX0 EQ ASX AU AUD 2021-08-30 1992-04-14 2017-07-13 2079-06-06 76162 10 @DMSIN1 DMS INC NPV JPN 24623 27494 5279 Y A 6248934 EQ TKS JP JPY 1995-10-26 1995-10-26 2079-06-06 76164 10 @DAECH3 DAE CHANG FORGING KRW500 KOR 25202 21866 34795 Y A 6248956 EQ KRX KR KRW 1989-07-26 1989-07-26 2079-06-06 76165 10 @DAECH4 KR7012800009 DAECHANG CO LTD KRW500 KOR 25203 20497 34796 Y A 6248967 EQ KRX KR KRW 1989-12-05 1989-12-05 2079-06-06 76167 10 @KDDIC3 JP3496400007 KDDI CORP NPV JPN 26910 39918 22508 Y A 6248990 EQ TKS JP JPY 1993-09-03 1993-09-03 2079-06-06 76169 10 @DAIHW1 MYL6092OO000 DAI HWA HLDGS (M) MYR1 MYS 91332 69078 55473 Y D 6249034 EQ KLS MY MYR 2005-11-17 1995-10-06 1995-10-06 2006-01-05 76171 10 @DAEKY2 DKME CO LTD KRW2500 KOR 25204 48639 34797 Y A 6249067 EQ KRX KR KRW 1989-05-29 1989-05-29 2079-06-06 76173 10 @AINPH2 JP3105250009 AIN HOLDINGS NPV JPN 31694 52990 4520 Y A 6249120 EQ TKS JP JPY 1994-03-18 1994-03-18 2079-06-06 76174 10 @PARTS2 AJIN ELEC COMPTS KRW5000 KOR 25205 30704 34798 Y A 6249131 EQ KRX KR KRW 1989-08-25 1989-08-25 2079-06-06 76175 10 @DAEAL1 KR7009940008 DAE A LEAD WIRE KRW500 KOR 232815 175206 144621 Y D B03YXH6 EQ KRX KR KRW 2005-04-27 1989-09-05 1989-09-05 2005-04-27 76181 10 @DAIWA14 JP3505600001 DAIWA RAKUDA INDUS NPV JPN 91804 88308 76119 Y D 6249238 EQ OSE JP JPY 2006-07-25 1992-02-28 1992-02-28 2006-07-25 76182 10 @DAEHY4 KR7016090003 DAE HYUN CO KRW500 KOR 25209 42084 34802 Y A B01R678 EQ KRX KR KRW 1990-09-21 1990-09-21 2079-06-06 76184 10 @RADIX1 KR7016160004 ORAH BIOTICS INC KRW500 KOR 25211 21605 34804 Y D B0RFBK4 EQ KRX KR KRW 2011-04-26 1989-06-27 1989-06-27 2011-04-25 76185 1 89208110 TOWN & CTRY TR SH BEN INT USA 133363 108498 82100 Y D 2895817 EQ NYS US USD 2006-03-31 1993-08-17 1993-08-17 2006-03-31 76185 10 @TAEGU1 KR7006370001 DAEGU DEPARTMENT S KRW5000 KOR 25212 12253 34805 Y A 6249294 EQ KRX KR KRW 1988-10-10 1988-10-10 2079-06-06 76187 1 TBWN TOWN BANK N J COM USA 108865 65847 57113 Y D 2762416 EQ XBQ US USD 2006-03-31 2003-01-23 2003-01-23 2006-03-31 76187 10 @DAGAM1 ZAE000001962 DA GAMA TEXTILES ZAR0.02 ZAF 91900 62810 72177 Y D 6249335 EQ JSE ZA ZAR 1999-01-07 1992-03-13 1992-03-13 1999-01-08 76188 1 TBOR TOWN CENTER BANCORP COM USA 57170 47663 9819 Y D 2762427 EQ XBQ US USD 2007-07-23 2000-11-17 2000-11-17 2007-07-23 76188 10 @DAEWO18 KR7005060009 DAEWOO TELECOM KRW5000 KOR 94718 93696 82632 Y D 6249357 EQ KRX KR KRW 2002-04-18 1987-05-29 1987-05-29 2002-04-18 76190 10 @TAEGU2 KR7014390009 TAEGU MERCH BANK KRW5000 KOR 91561 83120 64756 Y D 6249410 EQ KRX KR KRW 1998-08-20 1988-01-18 1988-01-18 1998-08-20 76192 1 89213810 TOWNE FINL CORP COM USA 131142 82861 60124 Y D EQ XBQ US USD 1999-10-05 1998-04-17 1998-04-17 1999-10-05 76192 10 @ACEDY1 SG1B63001021 LEEDEN LIMITED NPV SGP 40321 15665 2268 Y D 6249454 EQ SES SG SGD 2012-04-23 1983-01-03 1983-01-03 2012-03-05 76193 10 @DAEDO3 DAEDONG CORPORATIO KRW1000 KOR 41553 50053 18954 Y A 6249465 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 76194 10 @DAEGU2 KR7005270004 DAEGU BANK KRW5000 KOR 34718 9555 33343 Y D 6249476 EQ KRX KR KRW 2011-06-07 1984-07-02 1984-07-02 2011-05-17 76196 1 TWNE TOWNE SERVICES INC COM NEW USA 122514 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2000-05-03 76202 10 @DAEHA11 KR7004540001 KLEANNARA CO LTD KRW1000 KOR 34720 4987 33345 Y A 6249562 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 76203 10 @DAEIL1 KR7003110004 DAEIL CHEM CO KRW5000 KOR 91564 98917 64759 Y D 6249573 EQ KRX KR KRW 2002-04-18 1984-07-02 1984-07-02 2002-04-18 76204 10 @DAELI2 KR7000210005 DL HOLDINGS CO LTD KRW5000 KOR 40495 53491 2322 Y A 6249584 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 76205 10 @DAERI2 KR7003960002 SAJODAERIM CORP KRW5000 KOR 34722 25896 33347 Y A 6249595 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 76207 1 TMAX TOYMAX INTERNATIONAL INC COM USA 131631 109174 73029 Y D 2122270 EQ NAS US USD 2002-10-28 1997-10-21 1997-10-21 2002-10-25 76207 10 @DAESU6 KR7005620000 DAESUNG GP PARTNER KRW5000 KOR 25221 39104 34812 Y D 6249614 EQ KRX KR KRW 2017-08-24 1984-07-02 1984-07-02 2017-07-27 76208 10 @DAESU7 KR7004260006 DAESUNG RES CO LTD KRW5000 KOR 91565 68547 64760 Y D 6249625 EQ KRX KR KRW 1997-08-28 1984-07-02 1984-07-02 1997-08-28 76209 10 @DAEWO20 KR7000430009 DAE WON KANG UP KRW500 KOR 41554 47055 18955 Y A 6249636 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 76210 1 TM TOYOTA MOTOR CORP ADS JPN 49405 666 215 N A 2898957 ADR NYS US USD 1973-01-02 1973-01-02 2079-06-06 76210 10 @DAEWO21 KR7003810009 DAEWOO CORP KRW5000 KOR 247338 188062 144597 Y D B0L7M14 EQ KRX KR KRW 2001-05-22 1984-07-02 1984-07-20 2011-01-19 76211 10 @DAEWO22 KR7006800007 MIRAE ASSET SEC KRW5000 KOR 41555 16364 18956 Y A 6249658 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 76212 1 TOY TOYS R US INC COM USA 109388 69309 52302 Y D 2898894 EQ NYS US USD 2005-07-21 1978-04-10 1978-04-10 2005-07-21 76212 10 @DAEWO23 KR7007410004 DAEWOO ELECTRONICS KRW5000 KOR 103666 86148 58672 Y D 6249669 EQ KRX KR KRW 2002-04-12 1984-07-02 1984-07-02 2002-04-12 76213 1 89233520 TOYS R US INC EQUITY UNITS USA 154507 124407 52302 N D 2950891 EQ NYS US USD 2005-08-10 2003-07-28 2003-07-28 2005-08-10 76215 1 89234810 TRACOR INC COM USA 112771 100583 58203 Y D 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2007-09-21 76226 10 @DAIIC10 JP3476000009 DAIICHI HOUSING LN JPY50 JPN 95028 88239 58704 Y D 6250070 EQ TKS JP JPY 1996-09-02 1990-06-11 1990-06-11 1996-08-30 76227 10 @DAIDO6 DAIDO GROUP HKD0.1 BMU 35047 13728 34985 Y A BTLT5H0 EQ HKG HK HKD 1989-12-13 1989-12-13 2079-06-06 76228 10 @DAIIC11 JP3477800001 DAIICHI CHUO KISEN NPV JPN 47645 27148 1202 Y D 6250100 EQ TKS JP JPY 2015-10-30 1984-01-04 1989-03-31 2015-10-29 76229 10 @STBAK1 JP3479400008 1ST BAKING CO NPV JPN 47191 22319 32139 Y A 6250144 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76230 10 @OPTEC1 JP3478200003 OPTEC DAI-ICHI DEN JPY50 JPN 115660 62664 75619 Y D 6250166 EQ TKS JP JPY 2002-07-25 1987-08-03 1987-08-03 2002-07-25 76231 1 89245P10 TRACY FED BK FSB TRACEY CA COM USA 122861 86676 73651 Y D BD035D7 EQ XBQ US USD 2014-03-19 2000-05-01 2000-05-01 2000-06-21 76231 10 @TAIHE4 JP3448200000 TAIHEIYO BANK JPY50 JPN 114632 60461 85927 Y D 6250177 EQ TKS JP JPY 1996-09-11 1990-01-04 1990-01-04 1996-09-11 76232 10 @DAIIC12 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30941 Y D 6250304 EQ TKS JP JPY 2016-07-27 1973-01-01 1973-01-01 2016-07-26 76240 10 @DAIHA4 DAIHATSU INFINEART NPV JPN 48365 36186 18436 Y A 6250337 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 76241 10 @DAIHO3 JP3498600000 DAIHO CORPORATION NPV JPN 47041 38920 975 Y A 6250360 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76242 10 @DAIKI2 JP3481000002 DAIKI ENGINEERING NPV JPN 102580 87051 77987 Y D 6250382 EQ TKS JP JPY 2006-09-25 1988-04-15 1988-04-15 2006-09-25 76243 10 @DAIKE2 JP3482600008 DAIKEN CORP NPV JPN 46706 41913 18029 Y D 6250401 EQ TKS JP JPY 2023-12-21 1973-01-01 1973-01-01 2023-12-20 76244 1 89270720 TRAFALGAR HOUSE PLC SPONSORED ADR GBR 154530 124434 52424 N D 2900238 ADR NYS US USD 1996-08-08 1994-12-27 1994-12-27 1996-08-08 76244 10 @EXEDY1 EXEDY CORP NPV JPN 48890 2586 41937 Y A 6250412 EQ TKS JP JPY 1988-08-04 1988-08-04 2079-06-06 76245 1 89271110 TRAFALGAR INDS INC COM USA 112710 81454 78866 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 76245 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75519 Y D 6250564 EQ TKS JP JPY 1998-02-27 1973-01-01 1973-01-01 1998-02-27 76251 10 @DAIDO9 JP3490200007 DAIDO SANSO KK Y50 JPN 113004 68584 53041 Y D 6250586 EQ OSE JP JPY 1993-06-25 1973-01-01 1973-01-01 1993-06-25 76252 10 @DAIDO10 JP3488600002 DAIDOH LIMITED NPV JPN 47224 11667 32172 Y A 6250605 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76253 10 @DAIDO11 JP3491000000 DAIDO STEEL CO NPV JPN 47324 4472 1107 Y A 6250627 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76254 1 89288710 TRAK AUTO CORP COM USA 123051 103980 53225 Y D 2900294 EQ NAS US USD 1999-05-27 1983-04-26 1983-04-26 1999-05-27 76254 10 @NITTE1 JP3489400006 NITTETSU STL SHEET NPV JPN 112858 87351 75525 Y D 6250649 EQ TKS JP JPY 2004-07-26 1973-01-01 1973-01-01 2004-07-26 76255 1 TCC TRAMMELL CROW CO COM USA 159242 130286 99954 Y D 2128308 EQ NYS US USD 2006-12-20 1997-11-25 1997-11-25 2006-12-20 76255 10 @DAIIC17 JP3479000006 DAIICHIBO CO Y50 JPN 94818 106683 448 N D 6250650 EQ TKS JP JPY 1993-01-18 1989-07-21 1989-07-21 1993-01-15 76256 10 @DCCOL1 JP3477000008 DC CO LTD NPV JPN 47319 31959 1102 Y D 6250661 EQ TKS JP JPY 2016-07-27 1973-01-01 1973-01-01 2016-07-26 76257 10 @DAIIC18 JP3475000000 DKS CO. LTD. NPV JPN 47396 10904 18244 Y A 6250683 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76258 10 @DEODE2 JP3548700008 DEODEO CORP JPY50 JPN 114028 87684 61053 Y D 6250694 EQ TKS JP JPY 2002-03-20 1988-04-15 1988-04-15 2002-03-20 76259 10 @DAIKI4 JP3481800005 DAIKIN INDUSTRIES NPV JPN 46702 54365 18024 Y A 6250724 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76260 10 @DAIMA2 JP3499000002 DAIMARU INC NPV JPN 46464 48143 25826 Y D 6250768 EQ TKS JP JPY 2007-08-27 1973-01-01 1973-01-01 2007-08-27 76261 10 @MITSU51 JP3902800006 MITSUBISHI CABLE NPV JPN 47365 14654 1150 Y D 6250780 EQ TKS JP JPY 2010-03-09 1973-01-01 1973-01-01 2010-03-08 76262 10 @DAINI9 JP3493400000 DIC CORPORATION NPV JPN 47301 54993 1083 Y A 6250821 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76263 10 @DAINF1 DAINFORD HLDGS A!0.50 AUS 115038 76596 67976 Y D 6250854 EQ ASX AU AUD 1991-08-23 1988-06-27 1988-06-27 1991-08-23 76264 1 89291620 TRANS GLOBAL SVCS INC UNIT EX 081496 USA 135815 98169 39226 N D EQ NYS US USD 1994-08-26 1994-02-15 1994-02-15 1994-08-26 76264 10 @DAINI10 SUMITOMO PHARMA CO NPV JPN 47286 51296 1067 Y A 6250865 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76265 10 @DAINI11 DAI NIPPON TORYO NPV JPN 47297 50852 1079 Y A 6250887 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76266 1 TEPU TRANS ORIENT PETE LTD COM NO PAR CAN 97519 3430 19081 Y D B3FCYN2 EQ TSX CA CAD 2009-12-15 1989-05-02 2002-04-05 2079-06-06 76266 10 @DAINI12 JP3493800001 DAI NIPPON PRINTNG NPV JPN 46189 36466 222 Y A 6250906 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76267 1 TACT TRANSACT TECHNOLOGIES INC COM USA 69577 45051 5847 Y A 2893974 EQ NAS US USD 1996-08-22 1996-08-22 2079-06-06 76267 10 @DAIME1 JP3499400004 DAIMEI TELECOM ENG NPV JPN 47729 52249 25623 Y D 6250928 EQ TKS JP JPY 2010-09-28 1974-02-01 1974-02-01 2010-09-27 76268 10 @DAIIC19 JP3473800005 DAI-ICHI KATEI DEN JPY50 JPN 113254 65668 87070 Y D 6250940 EQ TKS JP JPY 2002-07-02 1988-04-01 1988-04-01 2002-07-16 76269 10 @DAIKY1 JP3481400004 DAIKYO INC NPV JPN 47917 25201 1431 Y D 6250951 EQ TKS JP JPY 2019-01-22 1982-09-20 1982-09-20 2019-01-21 76270 10 @DAINI13 JP3492200005 DAINICHISEIKA C&C NPV JPN 47268 48522 1049 Y A 6250962 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76271 10 @DAISH6 JP3484200005 DAISHOWA PAPER MFG JPY50 JPN 112826 99001 63871 Y D 6250984 EQ TKS JP JPY 2001-03-23 1973-01-01 1973-01-01 2001-03-22 76272 10 @DAINI14 JP3494600004 SCREEN HOLDINGS CO NPV JPN 47490 36004 30929 Y A 6251028 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76273 10 @DAIKO1 DAIKO XTECH LTD NPV JPN 34955 24192 32315 Y A 6251040 EQ TKS JP JPY 1989-11-10 1989-11-10 2079-06-06 76274 10 @DAINI15 JP3494200003 DYNAPAC CO LTD NPV JPN 48875 15849 18612 Y A 6251051 EQ TKS JP JPY 1988-01-04 1988-01-04 2079-06-06 76275 10 @APLUS1 JP3122550001 APLUS FINANCIAL NPV JPN 52449 38028 18719 Y D 6251073 EQ TKS JP JPY 2020-11-27 1987-08-03 1987-08-03 2020-11-26 76276 10 @DAISU2 DAISUE CONSTRUCT NPV JPN 46739 46113 18090 Y A 6251084 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76277 10 @DAISH7 JP3483850008 DAISHI HOKUETSU FI NPV JPN 48515 50126 34345 Y A BFYGQ44 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 76278 10 @AIOII1 JP3486600004 AIOI INSURANCE CO NPV JPN 46681 40115 744 Y D 6251169 EQ TKS JP JPY 2010-03-29 1973-01-01 1973-01-01 2010-03-26 76279 10 @DAISH8 KR7003540002 DAISHIN SECURITIES KRW5000 KOR 40496 26692 2323 Y A 6251200 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 76280 10 @DAITO3 JP3487400008 DAITOBO CO LTD NPV JPN 47223 43179 32171 Y A 6251222 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 76281 1 89323N10 TRANS FINL INC COM USA 116279 91569 71810 Y D 2901532 EQ NAS US USD 1998-08-21 1986-06-06 1986-06-06 1998-08-21 76281 10 @DAITO4 JP3488200001 DAITO KOGYO CO JPY50 JPN 112810 85979 75571 Y D 6251244 EQ TKS JP JPY 1997-11-19 1973-01-01 1973-01-01 1997-11-19 76282 10 @DAITO5 JP3487800009 DAITO GYORUI CO NPV JPN 40592 44869 30568 Y D 6251288 EQ TKS JP JPY 2020-06-18 1988-04-15 1988-04-15 2020-06-17 76283 10 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76346 10 @DAERY3 KR7004780003 DAE RYUK CAN KRW500 KOR 19743 47775 24135 Y A 6253370 EQ KOS KR KRW 1996-07-23 1996-07-23 2079-06-06 76347 10 @ENGEL6 IL0008180395 ENGEL EUROPE ILS5 ISR 79604 104692 20099 N D 6253422 EQ TAE IL ILS 2006-05-10 1986-01-03 1986-01-03 2006-05-10 76348 1 89352520 TRANSCANADA CAP TOPRS 8.75% USA 134128 106536 59315 Y D 2482480 EQ NYS US USD 2003-07-02 1999-09-06 1999-09-06 2003-07-02 76348 10 @DANEL2 IL0003140139 DANEL-ADIR YEHOSHU ILS1 ISR 42814 30733 20103 Y A 6253433 EQ TAE IL ILS 1992-06-16 1992-06-16 2079-06-06 76350 10 @DAYAG2 ID1000026107 DAYA GUNA SAMUDERA IDR500 IDN 248542 178846 145309 Y D 6253488 EQ IDX ID IDR 2000-07-07 1996-10-24 1996-10-24 2000-07-07 76351 1 89352672 TRANSCANADA CORP PFD 8.25% 2047 CAN 66799 25516 13344 N D 2437811 PREF NYS US USD 2007-07-10 1998-10-05 1998-10-05 2007-07-09 76352 1 89352675 TRANSCANADA PIPELINES LTD PFD COPRS 8.5% CAN 109298 68694 13344 N D 2632508 PREF NYS US USD 2004-07-27 1996-11-20 1996-11-20 2004-07-27 76353 1 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1994-08-26 2079-06-06 76414 10 @FINME6 FINMEDIA LIMITED NPV NZL 94371 72873 65447 Y D 6255020 EQ NZE NZ NZD 2005-10-20 1995-12-06 1995-12-06 2005-10-21 76415 10 @DARAL1 JO4101211012 DAR AL DAWA DEV&IN JOD1 JOR 1055 30477 4737 Y A 6255064 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 76416 10 @DARAD1 IL0007920106 DARAD ILS1 ISR 104705 103721 89518 Y D 6255105 EQ TAE IL ILS 2001-10-26 1986-01-03 1986-01-03 2001-10-26 76421 1 TMTA TRANSMETA CORP DEL COM USA 71250 45289 9776 Y D 2676410 EQ NAS US USD 2009-01-27 2000-11-07 2000-11-07 2009-01-27 76422 1 89376V10 TRANSMONTAIGNE PARTNERS L P COM UNIT L P USA 72331 43999 28305 Y D B093742 EQ NYS US USD 2019-02-27 2005-05-25 2005-05-25 2019-02-26 76422 10 @ICHIT1 JP3141900005 ICHITAN CO LTD NPV JPN 27370 15275 40426 Y D 6255194 EQ JAS JP JPY 2010-07-28 1995-09-22 1995-09-22 2010-07-27 76423 10 @DARLI1 AU000000DTV3 DARLING DOWNS TV AUD0.25 AUS 93907 64377 64857 Y D 6255213 EQ ASX AU AUD 1997-05-28 1993-12-21 1993-12-21 1997-05-28 76424 10 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1988-10-06 1997-05-22 76577 10 @FRUCO1 NZFRUE0001S6 FRUCOR BEVERAGES G NPV NZL 87387 60612 73666 Y D 6259624 EQ NZE NZ NZD 2002-01-24 2000-06-13 2000-06-13 2002-01-24 76579 10 @KOREA131 KR7008110009 DAIDONG ELECTRONIC KRW500 KOR 25294 41350 34861 Y D 6259657 EQ KRX KR KRW 2026-03-30 1990-06-05 1990-06-05 2026-03-27 76580 10 @DEADS2 IL0001950166 DEAD SEA PERICLASE ILS1 ISR 79607 80107 66370 Y D 6259679 EQ TAE IL ILS 2000-02-15 1986-10-22 1986-10-22 2000-02-15 76581 1 89416710 TRAVEL PORTS AMER INC COM USA 116274 90303 76947 Y D 2903378 EQ NAS US USD 1999-06-03 1986-09-26 1986-09-26 1999-06-03 76581 10 @DEADS3 IL0010807381 DEAD SEA BROMINE ILS1 ISR 104685 91108 59220 Y D 6259680 EQ TAE IL ILS 2000-12-04 1995-02-14 1995-02-14 2000-12-04 76583 10 @AFRIC35 NG00000AFEX4 AFRICAN EXPRESS BK NGN0.50 NGA 393696 261915 204532 Y D B03LD88 EQ NSA NG NGN 2005-12-28 2001-04-02 2001-04-02 2005-12-28 76584 10 @MORIS1 NGMORISON000 MORISON INDUSTRIES NGN0.50 NGA 1384 21336 28872 Y A 6259743 EQ NSA NG NGN 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ZAE000132817 DELTA EMD NPV ZAF 25952 20966 30960 Y D 6260778 EQ JSE ZA ZAR 2019-07-23 1990-01-04 1990-01-04 2019-07-17 76627 10 @DORBY1 ZAE000002168 DORBYL 5.5% CUM PRF ZAR2 ZAF 1159 44285 18055 N D 6260789 EQ JSE ZA ZAR 2014-07-01 2001-03-29 2001-03-29 2013-04-30 76628 10 @DEGEM1 IL0002640105 GEFEN BIOMED INVES ILS1 ISR 42821 43628 46038 Y D 6260790 EQ TAE IL ILS 2018-04-03 1991-09-03 1991-09-03 2018-03-22 76629 10 @DELTA42 JO2100611018 DELTA INSURANCE JOD1 JOR 7250 48423 11281 Y A 6260819 EQ AMM JO JOD 2002-05-10 2005-10-03 2079-06-06 76631 10 @DELTA44 INE449201016 DELTA INDUSTRIES INR10 IND 81424 81775 76003 Y D 6260853 EQ BOM IN INR 1997-11-07 1994-04-26 1994-04-26 1997-11-07 76632 10 @DELMO4 ZAE000002044 DEL MONTE ROYAL CP ZAR0.05 ZAF 92329 70936 63729 Y D 6260886 EQ JSE ZA ZAR 2001-02-06 1990-01-02 1990-01-02 2001-02-08 76633 10 @INTUS1 KR7033720004 BLUE STONE D&I CO KRW500 KOR 20228 12894 9201 Y D 6260916 EQ KOS KR KRW 2009-05-14 2000-06-27 2000-06-27 2009-05-14 76634 1 TG 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USD 2001-01-22 1992-05-11 1992-05-11 2001-01-22 76640 10 @YASHM1 YASH MNGMNT & SAT INR10 IND 253672 192616 148797 Y A 6261061 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 76641 1 TRGA TREGA BIOSCIENCES INC COM USA 131524 79998 65268 Y D 2426444 EQ NAS US USD 2001-03-13 1996-04-01 1996-04-01 2001-03-13 76642 1 THSEV TREEHOUSE FOODS INC COM USA 70171 46601 13902 Y D B095X84 EQ NYS US USD 2026-02-11 2005-06-16 2005-06-16 2026-02-10 76643 10 @MORNI3 SBI GLOBAL ASSET M NPV JPN 14614 53839 9128 Y A 6261168 EQ TKS JP JPY 2000-06-23 2000-06-23 2079-06-06 76644 10 @DELMO5 BH0004661813 DELMON POULTRY CO BHD0.10 BHR 18153 27768 12908 Y A 6261180 EQ BAH BH BHD 2004-04-26 2005-10-03 2079-06-06 76645 1 TMAV.A TREMONT ADVISERS INC CL A USA 124255 86897 60149 Y D EQ XBQ US USD 2001-09-26 1999-09-03 1999-09-03 2001-09-26 76646 1 TMAV TREMONT ADVISERS INC CL B USA 130121 66789 60149 N D 2416683 EQ NMS US USD 2001-09-28 2000-02-01 2000-02-01 2001-09-28 76647 1 TRE TREMONT CORP COM PAR $1.00 USA 131338 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1995-02-22 1995-02-22 2008-05-12 76657 1 TNOW TRAVELNOW COM INC COM USA 126108 105301 60728 Y D 2503433 EQ NMS US USD 2001-02-16 1999-07-07 1999-07-07 2001-02-16 76658 1 89491110 TREND VISION TECHNOLOGIES INC COM CAN 162305 78204 71966 Y D 2894397 EQ TSX CA CAD 2013-11-12 1990-05-01 1960-01-01 2079-06-06 76658 10 @AJANT1 INE031B01049 AJANTA PHARMA INR2 IND 6485 29691 40452 Y A BWFGD74 EQ NSE IN INR 2000-06-05 2000-06-05 2079-06-06 76659 1 TWRI TRENDWEST RESORTS INC COM USA 131799 105423 66467 Y D 2096610 EQ NAS US USD 2002-05-31 1997-08-15 1997-08-15 2002-05-31 76659 10 @QUALI15 BMG1985B1138 C C LAND HOLDINGS HKD0.1 BMU 39117 7214 50456 Y A B1LYG76 EQ HKG HK HKD 1999-04-30 1999-04-30 2079-06-06 76660 10 @YEMCH1 TW0004306006 YEM CHIO CO LTD TWD10 TWN 14453 11140 27441 Y A 6261481 EQ TAI TW TWD 2000-04-18 2000-04-18 2079-06-06 76661 1 89530710 TRESCOM INTL INC COM USA 123720 90495 60506 Y D 2899013 EQ NAS US USD 1998-06-08 1996-02-08 1996-02-08 1998-06-08 76661 10 @ZIDAC2 BMG9898M1001 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ZAE000012183 PACIFIC ASIA INV ZAR0.05 ZAF 114216 71170 82512 Y D 6261919 EQ JSE ZA ZAR 1999-09-30 1993-05-21 1993-05-28 1999-10-11 76686 1 89557410 TRI-R SYS CORP COM USA 121488 70756 71825 Y D EQ NYS US USD 1991-12-31 1988-07-20 1988-07-20 1991-12-31 76686 10 @TAIYU3 KEXIN DEVELOPMENT 'A'CNY1 CHN 14628 8735 24227 Y A 6261931 EQ SHG CN CNY 2000-06-15 2000-06-15 2079-06-06 76687 10 @VITAF1 NGVITAFOAM00 VITAFOAM NIGERIA NGN0.50 NGA 1485 27158 10306 Y A 6261942 EQ NSA NG NGN 2001-04-05 2001-04-05 2079-06-06 76688 1 89557420 TRI-R SYS CORP UNIT EX 000092 USA 125881 73534 71825 N D EQ NYS US USD 1991-12-31 1988-07-20 1988-07-20 1991-12-31 76688 10 @VONOP1 NGVONO000005 VONO PRODUCTS PLC NGN0.50 NGA 1486 5243 10307 Y D 6261953 EQ NSA NG NGN 2023-05-17 2001-04-05 2001-04-05 2016-03-18 76689 10 @DENEH1 AU000000DHU0 DENEHURST NPV AUS 102249 130426 69431 N D 6261964 EQ ASX AU AUD 1998-03-04 1989-07-10 1989-07-10 1998-03-04 76690 10 @DELTA47 AU000000DCO4 DELTA CORPORATION AUD0.25 AUS 102654 65119 88098 Y D 6261997 EQ ASX AU AUD 1995-06-30 1989-01-31 1989-01-31 1995-06-30 76691 1 89557820 TRI S SEC CORP UNIT 99/99/9999 USA 109815 72228 17510 N D B065WH9 EQ NAS US USD 2007-11-12 2005-02-09 2005-02-09 2005-04-08 76692 1 89557G10 TRI-LITE INC COM USA 126386 84881 81965 Y D EQ NYS US USD 1996-01-29 1993-10-20 1993-10-20 1996-01-29 76692 10 @DELTA49 ID1000136005 DELTA DJAKARTA IDR20 IDN 35017 30011 32369 Y A BY7QVW7 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 76693 10 @DELTA50 IL0006270347 DELTA-GALIL IND ILS1 ISR 3055 18548 39260 Y A 6262020 EQ TAE IL ILS 1998-01-01 1998-01-01 2079-06-06 76694 1 NRGG TRI-LITE INC COM NEW USA 158289 129115 81965 N D 2905211 EQ XBQ US USD 2000-01-05 1999-06-11 1999-06-11 2000-01-05 76694 10 @DELTA51 EGS63031C016 DELTA INS(EGYPT) EGP4 EGY 43442 40796 5827 Y A 6262042 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 76695 10 @WAGLA1 NGWAGLASS003 WEST AFRICAN GLASS NGN0.50 NGA 1488 5789 10309 Y D 6262097 EQ NSA NG NGN 2016-05-19 2001-04-05 2001-04-05 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23058 24233 Y A BGDVW83 EQ HKG HK HKD 2000-06-19 2016-01-07 2079-06-06 76704 10 @DMWCO1 JP3550800001 DMW CORPORATION NPV JPN 34599 16714 2780 Y A 6262309 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 76707 10 @PDCCO1 HONG LAI HUAT NPV SGP 14635 33412 24265 Y A BFMD410 EQ SES SG SGD 2000-06-21 2000-06-21 2079-06-06 76708 10 @DEBEC2 KR7026970004 DEBEC MUTUAL SAVIN KRW5000 KOR 89314 70303 60472 Y D 6262406 EQ KOS KR KRW 2004-11-04 1996-07-05 1996-07-05 2004-11-04 76709 1 TRIH TRIAD HOSPITALS INC COM USA 61473 15776 50473 Y D 2413220 EQ NYS US USD 2007-07-24 1999-05-07 1999-05-07 2007-07-24 76709 10 @DCLTE1 IL0002410186 CELLECT BIOTECHNOL ILS1 ISR 42820 42393 46037 N D 6262440 EQ TAE IL ILS 2017-09-06 1990-03-23 1990-03-23 2017-09-01 76710 1 89581410 TRIAD PK LLC MEMBRSHP INTS USA 117069 61044 88957 Y D 2106694 EQ XBQ US USD 1998-06-10 1997-07-31 1997-07-31 1998-06-10 76710 10 @DUNLO13 NGDUNLOP0005 DN TYRE & RUBBER NGN0.50 NGA 31267 35906 4371 Y D 6262484 EQ NSA NG NGN 2026-04-09 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D 6265438 EQ TKS JP JPY 2025-01-24 1978-01-02 1978-01-02 2025-01-23 76824 10 @SARAC10 KR7040020000 SARACOM KRW500 KOR 20251 20953 27589 Y D 6265450 EQ KOS KR KRW 2009-05-26 2000-07-13 2000-07-13 2009-05-26 76826 1 89655810 TRINITY RES LTD COM CAN 117009 80162 84083 Y D 2904694 EQ TSE CA CAD 1992-02-18 1978-01-30 1978-01-30 1992-02-18 76829 10 @DEWAN6 DEWAN MUSHTAQ TEX PKR10 PAK 6083 30230 34618 Y A 6265568 EQ KAR PK PKR 1992-10-14 1992-10-14 2079-06-06 76830 1 TTPA TRINTECH GROUP PLC SPONS ADR NEW IRL 65691 33553 50779 Y D 2949383 ADR NAS US USD 2011-01-03 1999-09-24 1999-09-24 2010-12-30 76830 10 @SUNIN9 NGSUNINS0001 SUN INSURANCE NGN0.50 NGA 1468 19153 10289 Y D 6265621 EQ NSA NG NGN 2007-06-19 2001-04-05 2001-04-05 2007-06-19 76831 1 89668610 TRINZIC CORP COM USA 97764 90759 76641 Y D 2010375 EQ NAS US USD 1995-08-25 1990-06-26 1990-06-26 1995-08-25 76831 10 @DONGW6 KR7005892005 DONGWON SECURITIES PRF KRW5000 (2) KOR 87389 78637 12414 N D 6265632 EQ KRX KR KRW 2003-07-03 2000-06-14 2000-06-14 2003-07-03 76832 10 @DBTEL1 TW0005304000 DBTEL INC TWD10 TWN 25545 857 31933 Y D 6265676 EQ XTO TW TWD 2020-11-20 1996-01-04 1996-01-04 2020-11-19 76833 10 @DESAN1 AU000000DGH9 DESANE GROUP HLDGS NPV AUS 41674 1443 2711 Y A 6265836 EQ ASX AU AUD 1996-01-03 1996-01-03 2079-06-06 76834 10 @BOOKO3 KR7026940007 BOOKOOK STEEL KRW500 KOR 19727 30795 24114 Y A B1W3K70 EQ KRX KR KRW 1996-07-29 1996-07-29 2079-06-06 76835 1 TRT TRIO TECH INTL COM NEW USA 66597 41417 19869 Y A 2905125 EQ ASE US USD 1984-12-07 1984-12-07 2079-06-06 76835 10 @RANEE1 INE222J01013 RANE ENGINE VALVES INR10 IND 152708 122940 99242 Y D 6265858 EQ NSE IN INR 2025-04-23 2002-03-15 2008-06-24 2025-04-21 76836 1 89672610 TRION INC COM USA 129531 87755 78978 Y D 2904746 EQ NAS US USD 1999-11-12 1973-01-02 1973-01-02 1999-11-12 76837 10 @ERONT1 KR7034980003 ERON TECHNOLOGIES KRW1000 KOR 89516 108469 87357 Y D 6265881 EQ KOS KR KRW 2003-04-29 2000-07-13 2000-07-13 2003-04-29 76840 10 @DGKHA2 PK0069901012 D.G.KHAN 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99178 Y D 6266282 EQ NSE IN INR 2025-04-23 2002-10-22 2008-06-20 2025-04-21 76849 10 @DELEK6 IL0008290103 DELEK AUTOMOTIVE S ILS1 ISR 42822 7097 46039 Y A 6266301 EQ TAE IL ILS 1998-01-01 1998-01-01 2079-06-06 76850 10 @HALCY3 AU0000054900 STONEHORSE ENERGY NPV AUS 21471 20290 9346 Y A BK77144 EQ ASX AU AUD 2000-07-24 2018-10-30 2079-06-06 76853 10 @NETWO23 AU000000OOH0 OOHMEDIA GP LTD NPV AUS 22031 40312 21462 Y D 6266390 EQ ASX AU AUD 2012-03-16 2000-07-28 2000-07-28 2012-02-29 76854 1 89675X10 TRITEL INC CL A USA 127039 84611 56809 Y D 2528986 EQ NAS US USD 2000-11-13 1999-12-14 1999-12-14 2000-11-13 76854 10 @DHARC1 INE065201019 DHAR CEMENT LTD INR10 IND 81077 71879 62412 Y D 6266464 EQ BOM IN INR 2001-02-02 1990-01-08 1990-01-08 2001-02-02 76856 10 @IDATE1 JP3141100002 IDA TECHNOS CORP NPV JPN 14625 13149 9145 Y D 6266527 EQ JAS JP JPY 2008-10-24 2000-07-04 2000-07-04 2008-10-24 76857 10 @GYMPI2 LACHLAN STAR LTD NPV DFD 29/03/18 (EX-SPLIT) AUS 46577 37449 29347 Y A 6266583 EQ ASX 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2079-06-06 76867 10 @ELMIC2 ZUKEN ELMIC INC NPV JPN 14636 17482 24271 Y D 6266884 EQ TKS JP JPY 2024-09-27 2000-07-25 2000-07-25 2024-09-26 76868 10 @LAWSO3 JP3982100004 LAWSON INC NPV JPN 14652 45772 24317 Y D 6266914 EQ TKS JP JPY 2024-07-24 2000-07-26 2000-07-26 2024-07-23 76870 1 89687P10 TRIZEC PROPERTIES INC COM USA 130763 89789 73888 Y D 2892034 EQ NYS US USD 2006-10-05 2002-04-24 2002-04-24 2006-10-05 76871 1 89687P11 TRIZEC PROPERTIES INC RIGHT 99/99/9999 CAN 136086 177176 73888 N D 2946641 EQ NYS US USD 2002-08-02 2002-05-09 2002-05-09 2002-08-02 76871 10 @DAFRO1 IL0005790113 PANGAEA ISRAEL ILS1 ISR 42808 50819 20093 Y D 6266958 EQ TAE IL ILS 2010-06-10 1986-01-03 1986-01-03 2010-06-10 76872 1 TZIX TRIZETTO GROUP INC COM USA 57200 18142 45683 Y D 2500939 EQ NAS US USD 2008-08-04 1999-10-08 1999-10-08 2008-08-04 76873 10 @MANDA17 JP3879700007 MANDARAKE INC NPV JPN 14646 37654 24291 Y A 6266992 EQ TKS JP JPY 2000-07-27 2000-07-27 2079-06-06 76875 1 89691710 TRIQUANTA INVTS LTD COM CAN 159163 130192 102734 Y D 2898504 EQ ALB CA CAD 2011-09-02 1994-01-21 1994-01-21 1998-01-14 76875 10 @DANLE1 IL0001620165 DANLEY ILS1 ISR 42816 17522 20105 Y D 6267014 EQ TAE IL ILS 2009-06-17 1993-01-29 1993-01-29 2009-06-17 76876 10 @OTSUK3 JP3188200004 OTSUKA CORP NPV JPN 19530 54013 9272 Y A 6267058 EQ TKS JP JPY 2000-07-14 2000-07-14 2079-06-06 76877 1 89692050 TRIPLE A & GOVT SER 1997 COM USA 122615 82408 89144 Y D EQ ASE US USD 1997-06-27 1993-06-25 1993-06-25 1997-06-27 76878 1 89692510 TRISM INC COM USA 122212 57057 26549 N D 2905631 EQ XBQ US USD 2000-02-18 1994-02-09 1994-02-09 2000-02-18 76878 10 @DJGFA1 IL0003190126 PETRO GROUP LTD ILS1 ISR 42828 34174 46045 Y D 6267070 EQ TAE IL ILS 2014-01-02 1992-07-23 1992-07-23 2013-12-31 76879 10 @TAIWA45 EVERBRITE TECH CO TWD10 TWN 39162 31254 26632 Y A 6267081 EQ XTO TW TWD 1999-11-22 1999-11-22 2079-06-06 76880 1 TSSS TRIPLE S PLASTICS COM USA 133622 74146 90123 Y D 2883005 EQ NAS US USD 2001-08-15 1994-03-17 1994-03-17 2001-08-15 76880 10 @MILLE35 RUIXIN INTL HOLDIN HKD0.1 BMU 14120 48550 9185 Y S BP4TQQ5 EQ HKG HK HKD 2000-07-03 2000-07-03 2079-06-06 76881 1 TRPS TRIPOS INC COM USA 51180 5207 49821 Y D 2900807 EQ XBQ US USD 2007-11-08 1994-05-27 1994-05-27 2007-11-08 76881 10 @DELIF1 SG1D44018126 DELIFRANCE ASIA SGD0.10 SGP 105979 70512 59354 Y D 6267133 EQ SES SG SGD 2001-01-22 1996-10-21 1996-10-21 2001-01-22 76882 1 89693310 TRIZEC LTD NEW COM CAN 128437 74809 61224 N D 2893413 EQ TSE CA CAD 1996-11-01 1994-07-26 1994-10-20 2079-06-06 76882 10 @DAEWO39 INE497A01010 DAEWOO MOTOR INDIA INR10 IND 45148 13135 33110 Y D 6267166 EQ BOM IN INR 2017-08-23 1997-06-27 1997-06-27 2004-05-18 76883 1 TMI.V STAMPER OIL & GAS CORP COM CAN 59243 8521 46253 Y A BMHDHQ0 EQ TSX CA CAD 1988-09-06 1960-01-01 2079-06-06 76884 1 YTK TROPIKA INTL LTD COM CAN 156657 127106 101937 Y D 2441339 EQ TSX CA CAD 2013-11-12 2000-10-02 2000-10-02 2001-10-22 76885 10 @ENETK1 KR7042340000 DAEKUK CORPORATION KRW500 KOR 20224 44507 9197 Y D 6267207 EQ KOS KR KRW 2012-04-13 2000-06-22 2000-06-22 2012-04-12 76886 1 TZH TRIZEC HAHN CORP SUB VTG CAN 127469 93237 83185 Y D 2436807 EQ NYS US USD 2002-06-03 1990-01-15 1960-01-01 2079-06-06 76887 10 @HILAN2 IL0010846983 HILAN LTD ILS1 ISR 20733 23031 9106 Y A 6267230 EQ TAE IL ILS 2000-06-09 2000-06-09 2079-06-06 76888 1 TPTH TRIPATH IMAGING INC COM USA 128293 101639 66460 Y D 2103833 EQ NAS US USD 2006-12-19 1997-09-05 1997-09-05 2006-12-19 76888 10 @DELTO1 INE872E01016 DELTON CABLES INR10 IND 5325 14935 25372 Y A 6267263 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 76893 10 @TAMAW1 AU000000TWD1 TAMAWOOD NPV AUS 9812 1565 27645 Y A 6267326 EQ ASX AU AUD 2000-08-14 2000-08-14 2079-06-06 76894 10 @TRANS112 NG00000TIBP0 TRANS INTL BANK NGN0.50 NGA 248209 188659 145064 Y D 6267337 EQ NSA NG NGN 2006-05-24 2001-04-05 2001-04-05 2006-05-24 76895 10 @ORIEN26 ORIENT INTL ENTERP 'A'CNY1 CHN 21375 22359 27563 Y A 6267348 EQ SHG CN CNY 2000-07-12 2000-07-12 2079-06-06 76896 1 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LTD. 'A'CNY1 CHN 14679 5401 9263 Y A 6267467 EQ SHE CN CNY 2000-07-06 2000-07-06 2079-06-06 76905 10 @FDSNE2 BMG334731285 FDS NETWORKS GROUP USD0.001 BMU 14676 31461 9249 Y D B7M3WV0 EQ SES SG SGD 2014-01-17 2000-07-05 2000-07-05 2013-10-16 76907 10 @SPORT38 CN0005022685 S/PORT CONTAINER 'A'CNY1 CHN 21467 39073 9332 Y A B1G9126 EQ SHG CN CNY 2000-07-20 2000-06-27 2006-10-24 76908 1 HCRI TROVER SOLUTIONS INC COM USA 131725 105613 80278 Y D 2003803 EQ NAS US USD 2004-07-19 1997-05-22 1997-05-22 2004-07-16 76908 10 @GRAND56 AU000000GBA8 GRANDBRIDGE LTD NPV AUS 10341 34641 27771 Y D 6267649 EQ ASX AU AUD 2020-02-03 2000-09-12 2000-09-12 2017-06-01 76909 10 @TRYSO1 AU000000RCA3 RAW CAPITAL PTNRS NPV AUS 14658 30031 9164 Y D 6267661 EQ ASX AU AUD 2009-09-02 2000-06-28 2000-06-28 2008-10-13 76910 1 TRYF TROY FINL CORP COM USA 75413 58975 56574 Y D 2545974 EQ NAS US USD 2004-01-16 1999-08-25 1999-08-25 2004-01-16 76910 10 @HYUND13 HYUNDAI HT CO LTD KRW500 KOR 21462 21144 9310 Y A 6267672 EQ KOS KR KRW 2000-07-20 2000-07-20 2079-06-06 76911 10 @INNET1 KR7041450008 INNET KRW1000 KOR 21461 39921 9315 Y D 6267683 EQ KOS KR KRW 2010-09-14 2000-07-21 2000-07-21 2010-09-13 76912 1 89733210 TROY HILL BANCORP INC COM USA 135901 100254 87686 Y D EQ NAS US USD 1997-04-03 1994-06-24 1994-06-24 1997-04-03 76912 10 @ELLIP1 SG1CA2000000 ELLIPSIZ LTD NPV SGP 21366 40770 9273 Y A BZ161D1 EQ SES SG SGD 2000-07-06 2000-07-06 2079-06-06 76913 10 @PHICO2 KR7039230008 AIBIT CO LTD KRW500 KOR 20235 42180 9206 Y D 6267724 EQ KOS KR KRW 2021-10-06 2000-06-22 2000-06-22 2021-10-05 76916 1 89778310 TRUCK COMPONENTS INC COM USA 77887 92485 86544 Y D 2905998 EQ NYS US USD 1995-08-25 1994-08-19 1994-08-19 1995-08-25 76916 10 @DURBA11 ZAE000058723 DRDGOLD LTD NPV ZAF 48197 16584 21764 Y A 6267780 EQ JSE ZA ZAR 1976-01-01 1976-01-01 2079-06-06 76918 1 TNO TRUE NORTH COMMUNICATIONS INC COM USA 116192 94112 88717 Y D 2878852 EQ NYS US USD 2001-06-22 1973-01-02 1973-01-02 2001-06-22 76919 1 GSNA TRUE RELIGION 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6268084 EQ HKG HK HKD 2017-06-13 2000-07-13 2000-07-13 2016-10-11 76925 10 @INFOM3 AU000000IFM0 INFOMEDIA NPV AUS 21442 17154 27598 Y D 6268095 EQ ASX AU AUD 2025-12-03 2000-08-16 2000-08-16 2025-11-21 76926 10 @ILRYU1 KR7042870006 ECOPETRO SYSTEM CO KRW500 KOR 20244 2173 9275 Y D 6268103 EQ KOS KR KRW 2011-10-06 2000-07-07 2000-07-07 2011-10-05 76927 10 @INTCE2 INTELLIMARK AI INT HKD0.1 CYM 14122 36625 9257 Y A BMF5H57 EQ HKG HK HKD 2000-07-07 2014-05-12 2079-06-06 76928 1 89790810 TRUSTED INFORMATION SYS INC COM USA 119217 98513 59356 Y D 2898496 EQ NAS US USD 1998-04-28 1996-10-10 1996-10-10 1998-04-28 76928 10 @OLEAA1 AU000000DUB3 DUBBER CORPORATION NPV AUS 14661 4504 9187 Y A BV1T4K0 EQ ASX AU AUD 2000-06-30 2015-01-01 2079-06-06 76929 1 89816710 TRUMBULL SVGS & LN CO COM USA 108925 66308 70874 Y D EQ XBQ US USD 2000-05-03 2000-02-18 2000-02-18 2000-05-03 76930 1 DJT TRUMP HOTELS & CASINO RESORTS COM USA 77004 64387 23088 N D 2905932 EQ XBQ US USD 2005-05-23 1995-06-07 1995-06-07 2005-05-20 76930 10 @PKTEC2 SGXE26599816 PLATO CAPITAL LTD NPV (POST SPLIT) SGP 14663 49010 9195 Y D BLCJ2H2 EQ XSS SG SGD 2026-03-16 2000-06-30 2000-06-30 2026-02-13 76931 10 @KECIN1 INE852A01016 SUMMIT SECURITIES INR10 IND 2167 32969 39197 Y D 6268170 EQ BOM IN INR 2010-02-02 1990-01-02 1990-01-02 2010-02-02 76932 10 @MASSM1 ZAE000152617 MASSMART HOLDINGS ZAR0.01 NEW ZAF 19529 47471 9245 Y D B3V5GG2 EQ JSE ZA ZAR 2022-11-22 2000-07-04 2000-07-04 2022-11-15 76933 10 @NETIS1 KR7017680000 DECO&E CO LTD KRW500.00 KOR 19884 44751 32805 Y D 6268192 EQ KOS KR KRW 2019-11-20 1996-07-24 1996-07-24 2019-11-19 76934 10 @DAEAC1 KR7000380006 DAE-A CONSTRUCTION KRW5000 KOR 89309 96777 60467 Y D 6268200 EQ KOS KR KRW 2004-09-16 1996-07-03 1996-07-03 2004-09-16 76935 10 @DALIA13 CNE0000008H0 HNA INVESTMENT GP 'A'CNY1 CHN 44178 9153 6061 Y D 6268211 EQ SHE CN CNY 2023-08-23 1996-11-08 1996-11-08 2023-06-13 76936 10 @DONGF3 DONGFANG BOILER GP 'A'CNY1 CHN 44294 20981 6148 Y D 6268266 EQ SHG CN CNY 2008-01-25 1996-12-27 1996-12-27 2008-01-25 76937 1 89826310 TRUST AMER SVC CORP COM USA 120010 98491 88037 Y D 2906214 EQ NYS US USD 1990-09-19 1986-12-10 1986-12-10 1990-09-19 76938 1 TZRU TRUST CO AUSTRALIA LTD ADR AUS 168204 128950 19188 N D 2907433 ADR NYS US USD 1996-07-18 1993-08-02 1993-08-02 1996-07-18 76939 10 @DAYES1 CNE0000008J6 CITIC PACIFIC SPEC 'A'CNY1 CHN 44880 35691 32440 Y A 6268363 EQ SHE CN CNY 1997-03-26 1997-03-26 2079-06-06 76940 1 89826R20 TRUST CTFS 2001-1 BEAR STEAR PFD TR CTF A-1 USA 118570 77411 85158 Y D 2773582 PREF NYS US USD 2006-06-05 2001-06-27 2001-06-27 2006-04-10 76940 10 @YUVAL1 LUZON CRED & FIN NPV ISR 42653 52038 47138 Y A 6268404 EQ TAE IL ILS 1994-01-31 1994-01-31 2079-06-06 76941 1 89826S20 TRUST CTFS 2001-2 BEAR STEAR TR CTF 7.1%2096 USA 52042 7310 28046 Y D 2783202 EQ NYS US USD 2016-03-29 2001-07-23 2001-07-23 2016-03-28 76942 10 @ABCHO2 BW0005906838 ABC HOLDINGS LTD BWP0.05 BWA 14952 30121 9786 Y D 6268482 EQ ZIM ZW ZWL 2019-05-09 2009-03-02 2009-03-02 2015-07-17 76943 10 @GRAND57 GRAND FIELD GROUP HKD0.2 BMU 40764 44567 25873 Y A BPZRHV0 EQ HKG HK HKD 1988-06-01 2014-04-25 2079-06-06 76944 1 89826W10 TRUST CTFS 2002-1 BEAR STEAR TR CTF 2002 USA 69253 53343 39004 Y D 2863364 EQ NYS US USD 2012-10-11 2002-03-21 2002-03-21 2012-10-09 76945 1 TCNJ TRUST CO NJ JERSEY CITY NEW COM USA 118569 77376 88035 Y D 2905824 EQ NAS US USD 2004-05-14 1973-01-02 1973-01-02 2004-05-14 76945 10 @DIAMO10 DIAMOND IND (PK) PKR10 PAK 43226 44241 6741 Y A 6268620 EQ KAR PK PKR 1997-11-20 1997-11-20 2079-06-06 76946 10 @DIAMO11 AU000000AGD4 AUSTRAL GOLD LTD NPV AUS 44945 53451 43275 Y A 6268642 EQ ASX AU AUD 1997-04-18 1997-04-18 2079-06-06 76947 10 @DAIOH1 DAIOHS CORP NPV JPN 44075 24115 40621 Y D 6268686 EQ TKS JP JPY 2023-01-23 1996-10-29 1996-10-29 2023-01-19 76948 10 @DHANA4 TH0060010004 DHANA SIAM FINANCE THB10 THA 250138 94871 77065 Y D 6268705 EQ BKK TH THB 1998-08-13 1987-01-02 1987-01-02 1998-08-13 76951 10 @DEVES1 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NYS US USD 1990-09-19 1973-01-31 1973-01-31 1990-09-19 76958 10 @DAITO10 JP3486500006 DAITO CHEMIX CORP NPV JPN 44095 15460 40668 Y A 6268868 EQ TKS JP JPY 1996-10-29 1996-10-29 2079-06-06 76959 1 89835J20 TRUSTCORP INC PFD A CV $2.90 USA 121293 71212 67718 N D PREF NYS US USD 1988-10-14 1982-12-30 1982-12-30 1988-10-14 76959 10 @DELFI2 AU000000DEL6 DELFIN LTD NPV AUS 164123 134555 100738 Y D 6268879 EQ ASX AU AUD 2001-07-31 1992-12-03 1992-12-03 2001-07-31 76960 1 TRMK TRUSTMARK CORP COM USA 54830 47740 41976 Y A 2340210 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 76960 10 @DIACS1 MA0000010639 DIAC SALAF MAD100 MAR 1103 7978 19678 Y S 6268880 EQ CAS MA MAD 1996-07-01 1996-07-01 2079-06-06 76961 1 90297110 TRUSTREET PPTYS INC COM USA 123120 7343 38458 Y D 2116682 EQ NYS US USD 2007-02-26 1986-02-20 1986-02-20 2007-02-26 76962 1 90297120 TRUSTREET PPTYS INC PFD CV A USA 131807 110431 38458 N D 2433615 PREF NYS US USD 2007-03-22 1999-08-23 1999-08-23 2007-02-26 76962 10 @DIAMO12 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2007-03-26 2000-08-07 2000-08-07 2007-03-26 76974 10 @TOWCO1 JP3538450002 TOW CO LTD NPV JPN 14620 35760 9134 Y A 6269195 EQ TKS JP JPY 2000-07-13 2000-07-13 2079-06-06 76975 10 @INFOR27 IC CO LTD NPV JPN 14637 24071 24272 Y A 6269203 EQ TKS JP JPY 2000-07-13 2000-07-13 2079-06-06 76976 1 89855120 TUBBYS INC COM NEW USA 119238 93287 87797 Y D 2144865 EQ XBQ US USD 2000-05-26 1983-12-16 1983-12-16 2000-05-26 76976 10 @LANZH3 CN0005026181 LANZHOU ALUMINUM I 'A'CNY1 CHN 21466 50116 9333 Y D 6269214 EQ SHG CN CNY 2007-01-09 2000-07-20 2000-07-20 2007-01-09 76977 1 89855510 TI FINL HLDGS LTD ADR 144A IND 157829 128550 31267 N D 2906775 EQ XBQ US USD 2006-05-31 1995-01-18 1995-01-18 2006-05-30 76980 10 @NECSO2 JP3164660007 NEC SOFT LTD NPV JPN 89916 85919 56978 Y D 6269281 EQ TKS JP JPY 2005-05-25 2000-07-28 2000-07-28 2005-05-25 76981 10 @NIDEC5 JP3734980000 NIDEC-READ CORP NPV JPN 21369 28770 9282 Y D 6269292 EQ TKS JP JPY 2014-09-26 2000-08-04 2000-08-04 2014-09-25 76982 1 TAM TUBOS DE 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2017-11-17 77015 10 @DRBHI1 MYL1619OO005 DRB-HICOM BERHAD NPV MYS 34380 17965 44974 Y A 6269816 EQ KLS MY MYR 1986-01-03 1986-01-03 2079-06-06 77016 10 @ORASC6 EGS74081C018 GLOBAL TELECOM HLD EGP0.58 EGY 22249 37438 9432 Y A B1VZ1Q3 EQ CAI EG EGP 2000-08-08 2000-08-08 2079-06-06 77017 10 @FMCOL2 F&M CO LTD NPV JPN 14645 2907 24292 Y A 6269849 EQ TKS JP JPY 2000-07-21 2000-07-21 2079-06-06 77018 10 @NIGER9 NGNIGWIRE007 NIGERIAN WIRE IND NGN0.50 NGA 1436 7493 28908 Y D 6269850 EQ NSA NG NGN 2013-06-04 2001-04-05 2001-04-05 2012-12-20 77019 10 @DONQU3 JP3639650005 PAN PACIFIC INTL H NPV JPN 44189 40626 35222 Y A 6269861 EQ TKS JP JPY 1996-12-17 1996-12-17 2079-06-06 77020 10 @NIGER10 NGNIGROPES04 NIGERIAN ROPES PLC NGN0.50 NGA 1433 7220 28905 Y D 6269872 EQ NSA NG NGN 2023-05-18 2001-04-05 2001-04-05 2016-11-30 77021 10 @NIGER11 NGNIWICABLE5 NIGERIAN WIRE & C NGN0.50 NGA 1435 14565 28907 Y D 6269883 EQ NSA NG NGN 2023-05-17 2001-04-05 2001-04-05 2015-07-15 77023 10 @STNAT1 BW0000000066 FIRST NAT BK BOTSW BWP0.010 BWA 255744 194053 149998 Y A 6270045 EQ BOT BW BWP 2009-02-27 2009-02-27 2079-06-06 77025 1 TRBO TURBOCHEF TECHNOLOGIES INC COM NEW USA 66082 17078 4558 Y D B0597G6 EQ NAS US USD 2009-01-05 1994-04-07 1994-04-07 2009-01-05 77025 10 @GUANG23 GUANGZHOU YUEXIU.H 'A'CNY1 CHN 21448 26998 9294 Y A 6270089 EQ SHE CN CNY 2000-07-18 2000-07-18 2079-06-06 77029 1 90008410 TURF PARADISE INC COM USA 115344 77100 67464 Y D 2907198 EQ NYS US USD 1994-08-12 1973-01-31 1973-01-31 1994-08-12 77031 10 @SHAND22 CNE0000013V1 SHANDONG ZHONGLU O 'B'CNY1 CHN 21474 41479 9353 Y A 6270313 EQ SHE CN HKD 2000-07-24 2000-07-24 2079-06-06 77034 10 @SUNGK1 KR7041140005 NEXON GT CO LTD KRW500.00 KOR 20255 38916 9367 Y D 6270380 EQ KOS KR KRW 2022-04-15 2000-07-25 2000-07-25 2022-03-28 77035 10 @SHINW4 JP3384720003 ASMO CORP NPV JPN 21368 19090 9280 Y A 6270391 EQ TKS JP JPY 2000-08-08 2000-08-08 2079-06-06 77036 10 @DINTE1 PK0046101017 DIN TEXTILE MILLS PKR10 PAK 36717 26936 43434 Y A 6270421 EQ KAR PK PKR 1998-02-19 1998-02-19 2079-06-06 77037 1 90011110 TURKCELL ILETISIM SPON ADR NEW TUR 54382 36086 27517 N A 2801687 ADR NYS US USD 2000-07-11 2000-07-11 2079-06-06 77037 10 @TACHI1 JP3466800004 TACHIBANA TECHTRON NPV JPN 87388 94274 73670 Y D 6270432 EQ JAS JP JPY 2004-12-15 2000-07-19 2000-07-19 2004-12-15 77038 10 @SHINI1 SG1I77884290 POLLUX PROPERTIES NPV SGP 21371 50229 9285 Y A 6270465 EQ XSS SG SGD 2000-07-07 2000-07-07 2079-06-06 77039 10 @PARUC1 KR7043200005 PARU CO KRW500 KOR 21453 52255 9302 Y A 6270476 EQ KOS KR KRW 2000-07-19 2000-07-19 2079-06-06 77040 10 @YURIE7 KR7045550001 YURIE INFORMATION TECH. 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B0LGQL9 EQ KOS KR KRW 1996-07-31 1996-07-31 2079-06-06 77051 1 90026250 TURNER BROADCASTING SYS INC CL B USA 134926 69814 85996 Y D 2907369 EQ ASE US USD 1996-10-10 1987-08-25 1987-08-25 1996-10-10 77051 10 @DONGW7 KR7013120001 DONGWON DEVMT KRW500 KOR 19794 37759 24152 Y A 6270733 EQ KOS KR KRW 1996-07-01 1996-07-01 2079-06-06 77053 1 90027310 TURNER CORP COM USA 116198 79526 58169 Y D 2907400 EQ NYS US USD 1999-09-22 1973-01-02 1973-01-02 1999-09-22 77054 10 @DIREC4 DIRECT ACCEPTANCE A!0.50 AUS 111911 68462 77821 Y D 6270807 EQ ASX AU AUD 1991-09-27 1973-01-01 1973-01-01 1991-09-27 77059 10 @DISCO13 IL0006390137 DISCOUNT INV CORP ORD ILS1 ISR 23910 37399 21338 Y A 6270937 EQ TAE IL ILS 1993-01-01 1993-01-01 2079-06-06 77060 10 @DISCO14 JP3548600000 DISCO CORPORATION NPV JPN 34997 29184 32351 Y A 6270948 EQ TKS JP JPY 1989-12-05 1989-12-05 2079-06-06 77062 10 @AOIEL2 JP3105280006 AOI ELECTRONICS NPV JPN 21435 18252 27583 Y A 6270960 EQ TKS JP JPY 2000-08-10 2000-08-10 2079-06-06 77063 10 @DISCO15 AU000000DIP8 DISCOVERY PETROLM AUD0.20 AUS 165636 133839 100436 N D 6270982 EQ ASX AU AUD 1997-01-21 1990-12-03 1990-12-03 1997-01-21 77064 1 90090010 21ST CENTY GROUP INC COM USA 116175 107377 82590 Y D EQ NYS US USD 1989-06-01 1989-04-03 1989-04-03 1989-06-01 77064 10 @INNER3 CNE0000013S7 ELION CLEAN ENERGY 'A'CNY1 CHN 21477 46929 9363 Y D 6270993 EQ SHG CN CNY 2024-07-18 2000-07-25 2000-07-25 2024-06-21 77065 1 TUSC TUSCARORA INC COM USA 134941 77392 83934 Y D 2907563 EQ NAS US USD 2001-03-09 1988-07-21 1988-07-21 2001-03-09 77067 1 TUTS TUT SYSTEMS COM USA 57157 47854 7709 Y D 2382900 EQ NAS US USD 2007-03-30 1999-01-29 1999-01-29 2007-03-30 77067 10 @INSUR1 AU000000IAG3 INSURANCE AUST GRP NPV AUS 21486 30461 9392 Y A 6271026 EQ ASX AU AUD 2000-08-08 2000-08-08 2079-06-06 77068 1 TTG TUTOGEN MEDICAL INC COM USA 65608 25320 47418 Y D 2126896 EQ ASE US USD 2008-02-27 1987-11-12 1987-11-12 2008-02-27 77068 10 @DISPO1 DISPOSABLE PRODUCT A!0.25 AUS 94790 106462 64836 Y D 6271048 EQ ASX AU AUD 1991-09-02 1989-07-18 1989-07-18 1991-09-02 77069 10 @DIGIT42 KYG2759F1081 DIGITEL GROUP HKD0.10 CYM 87207 110470 61965 Y D 6271059 EQ HKG HK HKD 2006-05-11 2000-07-12 2000-07-12 2002-07-01 77070 1 TZA TV AZTECA S A DE C V SPONSORED ADR MEX 142033 114552 39501 N D 2089074 ADR NYS US USD 2005-07-15 1997-08-15 1997-08-15 2005-07-15 77070 10 @NAKAN1 JP3642500007 NAKANISHI INC NPV JPN 14638 5360 24273 Y A 6271071 EQ TKS JP JPY 2000-07-19 2000-07-19 2079-06-06 77071 1 TOO TWEEN BRANDS INC COM USA 54418 26772 29152 Y D 2441340 EQ NYS US USD 2009-11-25 1999-08-09 1999-08-09 2009-11-25 77071 10 @WOORI3 KR7040420002 JLS CO LTD KRW500 KOR 20261 24881 21489 Y A 6271134 EQ KOS KR KRW 2000-08-01 2000-08-01 2079-06-06 77072 10 @GREEN56 KYG408631052 GREENCOOL TECHNOLO HKD0.10 CYM 14123 7882 27519 Y D 6271145 EQ HKG HK HKD 2005-07-29 2000-07-13 2000-07-13 2005-07-29 77074 10 @ELGIE2 INE285A01027 ELGI EQUIPMENT LTD INR1 IND 4896 27149 31080 Y A 6271189 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 77075 1 TCEC 20TH CENTY ENERGY CORP COM CAN 168231 130948 104364 Y D EQ TSX CA CAD 1991-12-31 1989-08-08 1989-08-08 1991-12-31 77075 10 @VITZR1 VITZRO TECH KRW500 KOR 20264 22873 21508 Y A 6271327 EQ KOS KR KRW 2000-08-03 2000-08-03 2079-06-06 77076 1 90122110 TWENTIETH CENTY FOX FILM CORP COM USA 108433 82626 62496 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 77077 10 @CENTR106 TW0002851003 CENTRAL REINSURANC TWD10 TWN 21367 50147 9278 Y A 6271372 EQ TAI TW TWD 2000-07-06 2000-07-06 2079-06-06 77080 10 @BIOTE12 BTC HEALTH LTD NPV AUS 10122 18790 9525 Y A 6271479 EQ ASX AU AUD 2000-08-29 2000-08-29 2079-06-06 77081 1 TW 21ST CENTY INS GROUP COM USA 54417 38618 26212 Y D 2908339 EQ NYS US USD 2007-09-27 1982-06-15 1982-06-15 2007-09-27 77081 10 @DISTE5 ZAE000028668 DISTELL GROUP LTD ZAR0.01 ZAF 41664 12770 2702 Y D BF52H71 EQ JSE ZA ZAR 2023-04-28 1990-01-05 1960-01-01 2018-06-06 77082 10 @GRAND58 BMG4063G1116 GRAND PEACE GROUP HKD0.5 BMU 14125 53804 27588 Y D BZBZ6S8 EQ HKG HK HKD 2021-08-27 2000-07-14 2014-06-24 2079-06-06 77083 10 @DAITE1 JP3486050002 DAITEC CO LTD NPV JPN 141310 116222 94283 Y D 6271877 EQ JAS JP JPY 2006-06-23 1995-06-01 1995-06-01 2006-06-23 77084 10 @ABITC1 TW0002407004 SAINFOIN TECHNOLOG TWD10 TWN 14641 3469 24284 Y D 6271907 EQ XTO TW TWD 2006-07-13 2000-06-22 2000-06-22 2006-10-11 77085 10 @DIVER6 AU000000DMR6 DIVERSIFIED MINL NPV AUS 165465 128925 67131 Y D 6271929 EQ ASX AU AUD 1999-07-22 1996-01-02 1996-01-02 1999-07-22 77086 1 TFSM 24/7 REAL MEDIA INC COM NEW USA 64691 19544 7443 Y D 2442730 EQ NAS US USD 2007-07-12 1998-08-14 1998-08-14 2007-07-12 77089 10 @DIZON1 PHY207841156 DIZON COPPER SILVR PHP1 PHL 34591 40765 2772 Y A 6272030 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 77090 10 @BRCAS1 BRC ASIA NPV (POST CONS) SGP 21491 13209 21456 Y A BYV7LB5 EQ SES SG SGD 2000-07-24 2000-07-24 2079-06-06 77092 10 @MIRAE20 KR7045070000 MIRAE ASSET DREAM PIONEERVENTURE2 KOR 89517 80881 87358 Y D EQ KOS KR KRW 2003-05-12 2000-07-13 1960-01-01 2079-06-06 77093 10 @JADAS1 JADASON ENTERPRISE NPV SGP 21441 18445 27593 Y A 6272319 EQ SES SG SGD 2000-07-13 2000-07-13 2079-06-06 77095 10 @JAKAR6 ID1000097900 JAKARTA INTL HTLS IDR500 IDN 41256 6099 30007 Y A B00VB10 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 77097 1 90136Q13 21ST CENTY HLDG CO *W EXP 09/30/2007 USA 72318 39807 7719 N D B062S61 EQ NAS US USD 2007-09-28 2005-12-29 2005-12-29 2007-09-28 77098 1 90141210 TWIN CITY BANCORP INC COM USA 128547 57063 79219 Y D 2494407 EQ NMS US USD 2000-11-17 1995-01-04 1995-01-04 2000-11-17 77098 10 @SYMEX1 PRESTAL HOLDINGS NPV AUS 10162 49022 9562 Y A B8Y43D7 EQ ASX AU AUD 2000-08-29 2000-08-29 2079-06-06 77099 10 @TRANS113 NGTRANSEXPR4 TRANS NATIONWIDE E NGN0.50 NGA 1473 9263 10294 Y A 6272450 EQ NSA NG NGN 2001-04-05 2001-04-05 2079-06-06 77100 1 TDI TWIN DISC INC COM USA 52166 7595 30773 Y A 2908685 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 77101 10 @DMCIH1 PHY2088F1004 DMCI HLDGS INC PHP1 PHL 41751 54258 5413 Y A 6272483 EQ PHS PH PHP 1995-12-18 1995-12-18 2079-06-06 77102 1 90148610 TWIN FAIR INC COM USA 111684 61846 81667 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 77102 10 @HANPI1 TW0002488004 HANPIN ELECTRONIC TWD10 TWN 14666 39362 9222 Y A 6272502 EQ TAI TW TWD 2000-06-30 2000-06-30 2079-06-06 77103 10 @LELON1 LELON ELECTRONICS TWD10 TWN 14501 30489 8991 Y A 6272513 EQ TAI TW TWD 2000-05-16 2000-05-16 2079-06-06 77104 10 @PURET1 TW0005442008 PURETEK INDUS CO TWD10 TWN 146114 117456 94877 Y D 6272524 EQ XTO TW TWD 2005-05-11 2000-06-30 2000-06-30 2005-05-11 77105 1 90184010 TWISTEE TREAT CORP COM USA 116648 94143 44095 N D EQ NYS US USD 1991-12-31 1983-07-25 1983-07-25 1991-12-31 77105 10 @DOKOS1 JP3637800008 PROJE HLDGS CO LTD NPV JPN 35198 35455 36092 Y D 6272717 EQ OSE JP JPY 2011-11-25 1990-06-18 1990-06-18 2011-11-24 77106 10 @DOMER2 AU000000DOR2 DOME RESOURCES NL NPV AUS 101456 104146 71632 Y D 6272728 EQ ASX AU AUD 2001-03-09 1996-01-02 1996-01-02 2001-03-09 77107 10 @DOMIN21 AU000000DOM3 DOMINION MINING NPV AUS 48228 41891 1572 N D 6272751 EQ ASX AU AUD 2011-02-25 1988-06-27 1988-06-27 2011-02-07 77109 10 @DONGS7 KR7016431009 DONG SHIN PAPER PFD KRW5000 KOR 92176 63293 67115 N D 6273000 PREF KRX KR KRW 1996-08-13 1989-03-22 1989-03-22 1996-08-13 77110 10 @DOMYC1 JP3639300007 DOMY CO LTD NPV JPN 26150 37004 19248 Y D 6273022 EQ NGO JP JPY 2018-03-26 1992-09-09 1992-09-09 2018-03-26 77111 10 @DOMIC2 IL0004140112 DOMICAR ILS1 ISR 312389 93700 68927 Y D 6273033 EQ TAE IL ILS 2003-06-16 1993-04-29 1993-04-29 2003-06-16 77112 10 @DONGY6 KR7001781004 DONG YANG GANG CHU PFD KRW5000 KOR 92190 93661 90999 N D 6273099 PREF KRX KR KRW 2002-04-26 1989-06-21 1989-06-21 2002-04-26 77113 10 @DONGS8 KR7002210003 DONG SUNG PHARM KRW1000.00 KOR 25224 44471 34813 Y S 6273118 EQ KRX KR KRW 1990-01-19 1990-01-19 2079-06-06 77114 1 90186010 2CONNECT EXPRESS INC COM USA 129270 59789 66866 Y D EQ XBQ US USD 1998-10-27 1998-07-31 1998-07-31 1998-10-27 77114 10 @DONGB8 KR7004140000 DONGBANG TRAN&LOG KRW1000 KOR 25225 43184 34814 Y A 6273129 EQ KRX KR KRW 1988-08-10 1988-08-10 2079-06-06 77115 1 90186020 2CONNECT EXPRESS INC UNIT EX 050998 USA 116343 100822 66866 N D EQ XBQ US USD 1998-07-22 1997-06-03 1997-06-03 1998-07-22 77115 10 @DONGB9 KR7016380008 KG DONGBUSTEEL KRW5000 KOR 40850 11157 39343 Y A 6273130 EQ KRX KR KRW 1986-02-03 1986-02-03 2079-06-06 77116 1 90186210 TWO COUNT HLDG CO COM USA 158599 129513 88043 Y D 2909257 EQ XBQ US USD 2000-04-20 1988-05-18 1988-05-18 2000-04-19 77117 10 @NARAI1 KR7016390007 NARA INVESTMENT BK KRW5000 KOR 91570 71576 64765 Y D 6273152 EQ KRX KR KRW 2000-08-28 1988-03-07 1988-03-07 2000-08-28 77118 10 @DONGA5 KR7000640003 DONG-A SOCIO HOLDI KRW5000 KOR 40851 46548 39344 Y A 6273163 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 77120 10 @DONGI6 DI DONGIL KRW500.00 KOR 34726 47923 33350 Y A 6273185 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 77121 1 90206410 202 DATA SYS INC COM USA 121863 89038 88044 Y D 2909354 EQ NMS US USD 1998-01-12 1996-12-16 1996-12-16 1998-01-12 77121 10 @DONGS9 KR7001400001 DONG SAN C & G KRW5000 KOR 94865 81503 64311 Y D 6273196 EQ KRX KR KRW 2001-04-23 1984-07-02 1984-07-02 2001-04-23 77122 1 90206510 2 I INC COM USA 167904 132834 102743 Y D B036394 EQ NYS US USD 1995-11-24 1994-01-21 1994-01-21 1995-11-24 77122 10 @DONGS10 KR7010780005 IS DONGSEO CO LTD KRW500 KOR 34727 34502 33351 Y A 6273204 EQ KRX KR KRW 1986-01-27 1986-01-27 2079-06-06 77123 10 @DONGS11 KR7005190004 DONGSUNG CHEMICAL KRW1000.00 KOR 24969 34329 41856 Y D 6273215 EQ KRX KR KRW 2021-04-16 1988-07-01 1988-07-01 2021-03-29 77124 1 90206810 TWO PESOS INC COM USA 96082 83083 84039 Y D 2909268 EQ NYS US USD 1993-07-30 1987-02-06 1987-02-06 1993-07-30 77124 10 @DONGS12 KR7002470003 DONG SUNG KRW5000 KOR 91443 84156 67111 Y D 6273226 EQ KRX KR KRW 2002-04-19 1989-09-05 1989-09-05 2002-04-19 77125 10 @DONGS13 KR7016070005 DONG SUNG SEMICOND KRW5000 KOR 91444 70729 67112 Y D EQ KRX KR KRW 1996-02-27 1990-09-14 1990-09-14 1996-02-27 77126 10 @DONGK2 KBI DONGKOOK IND KRW2500 KOR 24970 6286 41857 Y A B1W3KP8 EQ KRX KR KRW 1990-09-17 1990-09-17 2079-06-06 77127 1 TWRV TWO RIVER CMNTY BK MIDDLETW COM USA 135511 177145 84283 N D 2338798 EQ XBQ US USD 2006-03-31 2000-05-11 2000-05-11 2006-03-31 77127 10 @DOOSA6 KR7004600003 DOOSAN BEVERAGE KRW5000 KOR 103610 86614 54742 Y D 6273259 EQ KRX KR KRW 1997-10-21 1984-07-02 1984-07-02 1997-10-21 77128 10 @DOOSA7 KR7001691005 DOOSAN TECHPACK PRF KRW5000 KOR 92184 90960 65970 N D 6273260 PREF KRX KR KRW 2001-12-26 1987-12-21 1987-12-21 2001-12-26 77129 10 @DOOSA8 KR7002951002 DOOSAN CONST & ENG PFD KRW5000 KOR 233357 175633 20267 N D 6273282 PREF KRX KR KRW 2004-05-10 1987-07-20 1987-07-20 2004-04-27 77130 1 IIVI COHERENT CORP COM USA 69859 40356 43990 Y A BNG8Z81 EQ NYS US USD 1987-10-02 1987-10-02 2079-06-06 77132 1 90210K10 2001 RESOURCE INDS LTD COM CAN 168106 125574 102674 Y D 2909376 EQ TSX CA CAD 1992-10-30 1988-08-19 1988-08-19 1992-10-30 77132 10 @DUNIE1 DUNIEC BROS ILS1 ISR 42832 12456 46053 Y A 6273356 EQ TAE IL ILS 1993-02-26 1993-02-26 2079-06-06 77133 1 90210S20 TXU CAP II TOPRS 8.70% USA 109287 68673 88795 Y D 2528630 PREF NYS US USD 2004-12-30 2000-01-06 2000-01-06 2004-12-30 77135 10 @DOHAB1 QA0006929770 DOHA BANK QAR1.00 QAT 169095 134737 107154 Y A 6273420 EQ DSM QA QAR 2003-12-31 2003-12-31 2079-06-06 77137 10 @APOLL26 INE437A01024 APOLLO HOSPITALS. INR5 IND 5623 35166 25411 Y A 6273583 EQ NSE IN INR 1990-01-03 1995-06-01 2079-06-06 77138 10 @AGTBI1 AU000000CXS3 CHEMGENEX PHARMACE NPV AUS 48796 43964 15995 N D 6273635 EQ ASX AU AUD 2011-07-22 1996-01-04 1996-01-04 2011-06-21 77139 10 @NORTH98 BMG8544F1059 THE STYLE MERCHANT USD0.01 BMU 21445 1749 27604 Y D B05QR89 EQ SES SG SGD 2012-02-24 2000-07-14 2000-07-14 2011-09-15 77140 1 TYC JOHNSON CONTROLS INTERNATION SHS IRL 51032 4837 37084 Y A BY7QL61 EQ NYS US USD 1991-08-21 1997-07-03 2079-06-06 77141 1 90212810 TYCO TOYS INC COM USA 119234 80294 84040 N D 2909536 EQ NYS US USD 1997-03-27 1986-02-20 1986-02-20 1997-03-27 77141 10 @CENTA6 AU000000CTR3 CENTAUR MNG& EXP NPV(POST RECONSTRUCTION) AUS 165105 129104 103052 N D 6273709 EQ ASX AU AUD 2001-03-14 1988-06-27 1988-06-27 2001-03-14 77142 10 @DAISY2 JP3484000009 DAISYO CORP NPV JPN 2177 25213 19611 Y A 6273710 EQ TKS JP JPY 1994-07-14 1994-07-14 2079-06-06 77143 10 @UNITE36 KR7039040001 UNITECH ELECTRONIC KRW500 KOR 20158 42175 34084 Y D 6273721 EQ KOS KR KRW 2011-04-29 2000-03-23 2000-03-23 2011-04-28 77144 10 @LAKSH2 INE871A01016 LAKSHMI AUTO COMP INR10 IND 81057 72905 62405 Y D 6273732 EQ BOM IN INR 2004-04-13 1990-01-04 1990-01-04 2004-04-13 77146 10 @RECRU6 BMG7445E1599 CINDERELLA MEDIA G HKD0.20 (POST-B/L CHANGE) BMU 14126 33309 27612 Y A BMDH4L0 EQ HKG HK HKD 2000-07-20 1960-01-01 2011-12-28 77147 1 90216710 TYLAN CORP COM USA 128914 64169 58490 Y D EQ NYS US USD 1990-09-19 1980-07-09 1980-07-09 1990-09-19 77148 1 90216910 TYLAN GEN INC COM USA 124422 68200 86763 Y D 2903000 EQ NAS US USD 1997-01-28 1995-01-27 1995-01-27 1997-01-28 77150 10 @SMRTC1 SG1I86884935 SMRT CORPORATION NPV SGP 21985 30707 9375 Y D 6274456 EQ SES SG SGD 2016-10-31 2000-07-26 2000-07-26 2016-10-18 77151 10 @DIGIT43 COASIA CORPORATION KRW500 KOR 20265 34319 21509 Y A 6274832 EQ KOS KR KRW 2000-08-03 2000-08-03 2079-06-06 77152 1 TYL TYLER TECHNOLOGIES INC COM USA 72940 38556 18060 Y A 2909644 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 77152 10 @IMONG8 CNE000001451 XISHUI STRONG YEAR 'A'CNY1 CHN 22055 44684 21476 Y D 6275352 EQ SHG CN CNY 2022-06-14 2000-07-31 2000-07-31 2022-06-07 77153 10 @INFIT1 KR7045470002 APRO TECHNOLOGY CO KRW500.00 KOR 20258 15558 9404 Y D 6275374 EQ KOS KR KRW 2012-04-24 2000-07-27 2000-07-27 2012-04-23 77154 1 90238410 TYMSHARE INC COM USA 113244 69015 87061 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 77155 1 TYRN TYRON INC COM USA 132909 83171 89332 Y D 2909699 EQ XBQ US USD 1999-09-20 1999-09-17 1999-09-17 1999-09-17 77155 10 @SAMAP1 KR7009300005 SAM-A PHARM. CO. KRW1000 KOR 21458 47897 9303 Y A 6275415 EQ KOS KR KRW 2000-07-19 2000-07-19 2079-06-06 77157 1 TSN TYSON FOODS INC CL A USA 65056 38997 30772 Y A 2909730 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 77157 10 @COOPE21 TW0006401003 COOPERATIVE CONSTR TWD10 TWN 145853 114997 94737 Y D 6275437 EQ XTO TW TWD 2017-09-20 2004-08-03 2004-08-09 2017-09-20 77158 10 @EZYHE2 SG1T56930848 WILMAR INTERL LTD NPV SGP 21489 5479 21455 Y A B17KC69 EQ SES SG SGD 2000-07-20 2000-07-20 2079-06-06 77159 1 90249910 TYSONS FINL CORP COM USA 129047 108325 68893 Y D 2939975 EQ NMS US USD 1998-02-27 1996-05-24 1996-05-24 1998-02-27 77159 10 @HUAKU1 TW0002548005 HUAKU DEVELOPMENT TWD10 TWN 21470 46426 9329 Y A 6275459 EQ TAI TW TWD 2000-07-20 2000-07-20 2079-06-06 77160 10 @TASTY1 SG1I85884845 TASTYFOOD HLDGS SGD0.10 SGP 21490 41468 21454 Y D 6275523 EQ SES SG SGD 2007-04-24 2000-07-21 2000-07-21 2007-07-27 77161 10 @TECOI1 TECO IMAGE TWD10 TWN 14634 11951 24255 Y A 6275534 EQ XTO TW TWD 2000-06-19 2000-06-19 2079-06-06 77163 10 @DKLSI1 MYL7528OO002 DKLS INDUSTRIES NPV MYS 44231 31849 20448 Y A 6275567 EQ KLS MY MYR 1996-10-18 1996-10-18 2079-06-06 77165 10 @DOMIN22 PHY2090L1119 DOMINION ASIAN EQT PHP1 PHL 393637 261900 203699 Y D 6275620 EQ PHS PH PHP 1997-02-27 1991-03-11 1991-03-11 1997-02-27 77166 1 UAL UAL CORP COM PAR $0.01 USA 125018 105532 19620 N D 2901178 EQ XBQ US USD 2006-02-02 1994-07-13 1994-07-13 2006-02-01 77167 1 90254970 UAL CORP PFD B 1/1000SH USA 123361 107002 19620 N D 2943341 PREF XBQ US USD 2006-02-02 1994-07-20 1994-07-20 2006-02-01 77167 10 @DONGS15 KR7006601009 DONGSHIN PHARM PFD KRW5000 KOR 92181 69190 64312 N D 6275642 PREF KRX KR KRW 2006-10-27 1991-01-03 1991-01-03 2006-10-27 77168 1 UAUAV UNITED AIRLS HLDGS INC COM USA 57204 41823 19620 Y A B4QG225 EQ NAS US USD 2006-01-25 2006-01-25 2079-06-06 77169 10 @DONGB11 KR7005961008 DONGBU CORPORATION PFD KRW5000 KOR 26667 28569 30097 N A 6275664 PREF KRX KR KRW 1990-06-22 1990-06-22 2079-06-06 77170 1 90254Y20 UAL CORP CAP TR I TOPRS 13.25% USA 119648 84906 19620 N D 2682956 EQ XBQ US USD 2006-02-02 1997-06-25 1997-06-25 2006-02-01 77170 10 @FUJIA8 CNE0000014B1 NEWLAND DIGITAL TE 'A'CNY1 CHN 22229 33458 9414 Y A 6275727 EQ SHE CN CNY 2000-08-07 2000-08-07 2079-06-06 77171 10 @DONGH2 KR7009580002 MOORIM P&P CO LTD KRW2500.00 KOR 24974 20306 41858 Y A 6275738 EQ KRX KR KRW 1989-06-21 1989-06-21 2079-06-06 77172 10 @DONGB12 KR7016381006 KG DONGBUSTEEL PFD KRW5000 KOR 26639 11656 39343 N D 6275749 PREF KRX KR KRW 2022-07-15 1990-01-03 1990-01-03 2022-07-14 77173 10 @FUTUR19 KR7039860002 NANOENTEK INC KRW500 KOR 20275 42713 27669 Y A 6275750 EQ KOS KR KRW 2000-08-16 2000-08-16 2079-06-06 77174 10 @GANSU3 CNE000001477 GANSU HUANGTAI WIN 'A'CNY1 CHN 22230 37593 9415 Y A 6275761 EQ SHE CN CNY 2000-08-07 2000-08-07 2079-06-06 77175 10 @HANVI3 KR7043890003 TBROAD HANVIT BROA KRW5000 KOR 20271 1413 9472 Y D 6295123 EQ KOS KR KRW 2012-11-01 2000-08-10 2000-08-10 2012-10-31 77176 1 90259510 U B BANCSHARES INC COM USA 133918 98759 67646 Y D EQ XBQ US USD 2000-05-11 1999-07-29 1999-07-29 2000-05-11 77176 10 @DONAG1 NZDONE0001S3 DONAGHYS LTD NPV NZL 103439 74044 81132 Y D 6275909 EQ NZE NZ NZD 2000-01-26 1988-01-04 1988-01-04 2000-01-31 77181 1 90262910 UCCEL CORP COM USA 110072 63443 86915 Y D EQ NYS US USD 1987-08-21 1973-01-01 1973-01-01 1987-08-21 77181 10 @DONGB13 DB SECURITIES CO KRW5000 KOR 24976 25887 41860 Y A 6276098 EQ KRX KR KRW 1988-06-27 1988-06-27 2079-06-06 77182 10 @DONGB14 KR7012150009 DONG BANG & CO KRW5000 KOR 91445 108638 67113 Y D 6276106 EQ KRX KR KRW 1996-04-25 1988-09-20 1988-09-20 1996-04-24 77183 10 @DONGK3 DONGKUK HOLDINGS KRW5000 KOR 24977 25821 41861 Y S 6276117 EQ KRX KR KRW 1988-05-09 1988-05-09 2079-06-06 77184 10 @DONGI7 KR7011000007 GENEONE LIFE SCIEN KRW1000 KOR 24978 9457 41862 Y A B17PYF7 EQ KRX KR KRW 1987-11-16 1987-11-16 2079-06-06 77185 10 @DONGB15 KR7003970001 DONGBU INDUSTRIAL KRW5000 KOR 103611 81547 65967 Y D 6276139 EQ KRX KR KRW 1997-01-30 1984-07-02 1984-07-02 1997-01-30 77186 10 @DONGA9 KR7000280008 DONG-AH CONST IND KRW5000 KOR 103612 57856 65968 N D 6276140 EQ KRX KR KRW 2001-06-05 1984-07-02 1984-07-02 2001-06-05 77187 10 @SSANG2 KG MOBILITY CORP KRW1000 KOR 34724 47225 19228 Y A 6276162 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 77188 10 @SHIND1 KR7004660007 SHINDONGBANG CP KRW5000 KOR 232963 175324 144519 Y D 6276173 EQ KRX KR KRW 2005-02-16 1984-07-02 1984-07-02 2005-02-16 77189 10 @DONGY7 KR7005900006 DONGYANG ENGINEERI KRW5000 KOR 24979 52950 41863 Y D 6276184 EQ KRX KR KRW 2014-04-25 1984-07-02 1984-07-02 2014-04-24 77190 10 @DOOSA10 KR7002950004 DOOSAN CONST & ENG KRW5000 KOR 233356 175632 20267 N D 6276195 EQ KRX KR KRW 2004-05-10 1984-07-02 1984-07-02 2004-04-27 77191 10 @NITEC1 KR7008260002 NI STEEL KRW500 KOR 29744 50217 24597 Y A B00GKR4 EQ KRX KR KRW 1995-09-13 1995-09-13 2079-06-06 77192 10 @INKEL1 KR7006510002 INKEL CORP KRW5000 KOR 91447 80233 67114 Y D 6276236 EQ KRX KR KRW 1996-11-27 1984-07-02 1984-07-02 1996-11-27 77193 10 @DONGW9 DONGWHA PHARM CO L KRW1000 KOR 34733 12605 33352 Y A 6276247 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 77194 10 @DONGS16 KR7006600001 DONGSHIN PHARM KRW5000 KOR 94866 66316 64312 Y D 6276258 EQ KRX KR KRW 2006-10-27 1987-08-03 1987-08-03 2006-10-27 77195 10 @DONGS17 KR7013820006 DONG SHIN PAPER KRW5000 KOR 91448 69807 67115 Y D 6276269 EQ KRX KR KRW 1996-08-13 1987-06-23 1987-06-23 1996-08-13 77196 10 @DONGS18 KR7012270005 DONG SHIN CO KRW5000 KOR 91449 82369 67116 Y D 6276270 EQ KRX KR KRW 2003-10-22 1989-08-25 1989-08-25 2003-10-22 77198 10 @DONGB16 KR7008950008 DONGBU CHEMICAL KRW5000 KOR 91450 106075 67117 Y D 6276311 EQ KRX KR KRW 1997-03-28 1989-12-01 1989-12-01 1997-03-28 77199 10 @DONGW10 DONGWON INDUSTRY KRW1000.00 KOR 24985 32056 41864 Y A 6276322 EQ KRX KR KRW 1989-03-08 1989-03-08 2079-06-06 77200 10 @TUNGH3 TW0001414001 TUNG HO TEXTILE CO TWD10 TWN 41402 38299 2640 Y A 6276333 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 77201 10 @YOUNG17 KR7012470001 YOUNGJIN KRW5000 KOR 91451 61332 67118 Y D 6276344 EQ KRX KR KRW 1999-10-26 1989-09-29 1989-09-29 1999-10-26 77202 10 @DONGY8 KR7001780006 DONG YANG GANG CHU KRW5000 KOR 91452 98044 90999 N D 6276355 EQ KRX KR KRW 2002-04-26 1984-07-02 1984-07-02 2002-04-26 77203 10 @DONGY9 TCC STEEL CO LTD KRW1000 KOR 41556 46214 18957 Y A 6276377 EQ KRX KR KRW 1984-12-24 1984-12-24 2079-06-06 77205 10 @DAMIE1 DAMIETTA SPIN&WEAV EGP1 EGY 43433 51488 5818 Y D 6276399 EQ CAI EG EGP 2007-01-04 1994-10-18 1994-10-25 2007-01-04 77206 10 @HANAS2 KR7003330008 HANA SECURITIES KRW5000 KOR 103668 72889 58674 Y D 6276429 EQ KRX KR KRW 2006-10-10 1986-11-25 1986-11-25 2006-10-10 77208 10 @UFILI1 AU000000UFI3 UFI LIMITED AUD0.20 AUS 165468 126252 100616 Y D 6276452 EQ ASX AU AUD 1995-01-16 1987-10-14 1987-10-14 1995-01-16 77209 10 @DONGS21 KR7001090000 DONGSUH SECURITIES KRW5000 KOR 103669 84454 58675 Y D 6276463 EQ KRX KR KRW 1998-10-16 1984-07-02 1984-07-02 1998-10-16 77210 10 @DONGS22 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77254 1 90264630 UDC HOMES INC PFD SER A USA 129972 75688 2945 N D 2909796 PREF NYS US USD 1995-11-24 1987-10-07 1987-10-07 1995-11-24 77254 10 @CYBOZ2 JP3312100005 CYBOZU INC NPV JPN 21480 16136 9385 Y A 6277927 EQ TKS JP JPY 2000-08-23 2000-08-23 2079-06-06 77255 1 90264640 UDC HOMES INC PFD PRIME EXCH USA 117712 74039 2945 N D 2911519 PREF NYS US USD 1995-11-24 1992-10-01 1992-10-01 1995-11-24 77255 10 @DAQIN2 CNE000001402 DAQING HUAKE CO. L 'A'CNY1 CHN 21488 33233 9397 Y A 6277949 EQ SHE CN CNY 2000-07-27 2000-07-27 2079-06-06 77256 10 @DYHOL1 KR7004510004 DY HOLDINGS CO.LTD KRW5000 KOR 106361 92071 75795 Y D 6277961 EQ KRX KR KRW 2004-04-27 1996-10-16 1996-10-16 2004-04-27 77257 1 90265520 UDS CAP I TOPRS 8.32% USA 162479 134207 103701 Y D 2675699 EQ NYS US USD 2003-06-26 1997-07-16 1997-07-16 2003-06-26 77260 1 90266710 UF BANCORP INC COM USA 131013 97649 62602 Y D EQ NYS US USD 1995-08-04 1991-10-30 1991-10-30 1995-08-04 77260 10 @NISSA9 JP3638200000 NISSAY DOWA GENERA NPV JPN 46679 39758 741 Y D 6278209 EQ TKS JP JPY 2010-03-29 1973-01-01 1973-01-01 2010-03-26 77261 1 90266820 UFH CAP TR I PFD TR SECS USA 116656 88932 73470 Y D 2240600 EQ NAS US USD 2003-12-18 1998-12-14 1998-12-14 2003-12-18 77262 1 UFPT UFP TECHNOLOGIES INC COM USA 67527 16669 19498 Y A 2908652 EQ NAS US USD 1993-12-17 1993-12-17 2079-06-06 77262 10 @DOWAM2 JP3638600001 DOWA HOLDINGS NPV JPN 47357 14369 1142 Y A 6278306 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 77263 10 @CHINA207 CHANGHONG JIAHUA H HKD0.025 BMU 14081 2473 38560 Y A B99F0T7 EQ HKG HK HKD 2000-01-24 2000-01-24 2079-06-06 77264 10 @NEOLI2 KYG2161R1469 CHINA FORTUNE INVT HKD0.005 CYM 14128 14134 9344 Y D BN5QY90 EQ HKG HK HKD 2021-09-28 2000-07-25 2014-06-17 2079-06-06 77265 10 @OPTOM1 KR7010170009 TAIHAN FIBEROPTICS KRW500 KOR 19935 31850 32858 Y A 6278351 EQ KOS KR KRW 1996-07-24 1996-07-24 2079-06-06 77267 10 @CRBCI1 ROAD & BRIDGE INTE 'A'CNY1 CHN 21476 20763 9364 Y D 6278395 EQ SHG CN CNY 2012-03-01 2000-07-25 2000-07-25 2012-02-20 77273 10 @LOTOT1 KR7044370005 JOYTOTO KRW500 KOR 20252 910 27591 Y D B0WP0F7 EQ KOS KR KRW 2008-05-02 2000-07-13 2000-07-13 2008-05-02 77274 10 @KOREA134 KR7040180002 DAEYANG GLOBAL INC KRW500 KOR 21460 24353 9314 Y D 6278500 EQ KOS KR KRW 2011-11-24 2000-07-21 2000-07-21 2011-10-24 77276 10 @DONGF4 CNE100000304 DONGFANG ELECT COR 'H'CNY1 CHN 2075 40906 22676 N A 6278566 EQ HKG HK HKD 1994-06-06 1994-06-06 2079-06-06 77277 10 @DONGF5 CNE000000J28 DONGFANG ELECT COR 'A'CNY1 CHN 41696 19369 22676 Y A 6278577 EQ SHG CN CNY 1995-10-18 1995-10-18 2079-06-06 77279 10 @SEIPR1 KR7045790003 SEI PRIME BOND BALANCED FUND KOR 89525 107281 73697 Y D 6278663 EQ KOS KR KRW 2001-05-30 2000-07-25 2000-07-25 2001-05-30 77280 10 @DAEDO5 KR7020400008 DAEDONG METAL KRW1000 KOR 19740 8028 24132 Y A 6278801 EQ KOS KR KRW 1996-07-05 1996-07-05 2079-06-06 77281 10 @SCHEN4 INE280B01018 ELANTAS BECK INDIA INR10 IND 5134 10127 28838 Y A 6278845 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 77285 10 @DONGN2 KR7023450000 DONGNAM CHEMICAL KRW500 KOR 44367 44598 20564 Y A 6279042 EQ KRX KR KRW 1996-12-24 1996-12-24 2079-06-06 77287 1 UGI UGI CORP NEW COM USA 64118 23681 30635 Y A 2910118 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 77289 1 UGCE UGC EUROPE INC COM USA 130906 101641 57840 Y D 2490416 EQ NAS US USD 2003-12-19 2003-09-03 2003-09-03 2003-12-19 77289 10 @YOUNG18 KR7002680007 HANTOP INC. 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77298 10 @EXPOR6 CAPITAL BANK JORD JOD1 JOR 7251 49207 11282 Y A 6279581 EQ AMM JO JOD 2002-05-17 2005-10-03 2079-06-06 77300 1 UMBF UMB FINL CORP COM USA 63779 36935 42553 Y A 2918510 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 77301 10 @SOFTB10 JP3436170009 SOFTBRAIN CO LTD NPV JPN 22183 43197 21536 Y D 6279688 EQ TKS JP JPY 2021-01-20 2000-12-15 2000-12-15 2021-01-18 77303 10 @SOGOM2 JP3432310005 SOGO MEDICAL HLDGS NPV JPN 21451 26462 9299 Y D BF5K6R8 EQ TKS JP JPY 2020-04-17 2000-08-10 2000-08-10 2020-04-16 77304 10 @MAXVA1 JP3864850007 MAXVALU TOHOKU NPV JPN 21452 20617 9300 Y D 6279774 EQ TKS JP JPY 2020-02-27 2000-08-10 2000-08-10 2020-02-26 77305 10 @YUNNA8 CNE0000014C9 YUNNAN JINGU FORES 'A'CNY1 CHN 10080 4090 27724 Y A 6279785 EQ SHG CN CNY 2000-08-25 2000-08-25 2079-06-06 77306 10 @KITAK1 JP3237500008 KITA KOUDENSHA COR NPV JPN 21440 25038 27585 Y D 6279826 EQ SAP JP JPY 2024-04-11 2000-08-10 2000-08-10 2024-04-10 77307 10 @JAPAN166 JP3389650007 JAPAN FOODS CO NPV JPN 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1997-07-18 1997-07-18 1997-12-05 77330 10 @DRILL2 AU000000DLS6 DRILLSEARCH ENERGY NPV AUS 34686 33803 33316 Y D 6280271 EQ ASX AU AUD 2016-03-02 1996-01-03 2011-02-07 2079-06-06 77331 10 @CARDI17 JP3204800001 CARDINAL CO LTD NPV JPN 21484 33371 9382 Y D 6280293 EQ JAS JP JPY 2022-01-13 2000-08-22 2000-08-22 2022-01-12 77332 1 90293510 USAA REAL ESTATE INCOME INVTS UNIT L P INT 1 USA 128216 93196 66838 N D EQ NMS US USD 1997-12-05 1997-05-20 1997-05-20 1997-12-05 77332 10 @EWORL1 SG2D90976473 HATTEN LAND LTD NPV SGP 22177 39323 21527 Y S B4QPKK6 EQ XSS SG SGD 2000-08-04 2000-08-04 2079-06-06 77333 1 90293520 USAA REAL ESTATE INCOME INVTS UNIT L P 2 USA 134258 95885 66838 Y D EQ NMS US USD 1997-12-05 1997-07-18 1997-07-18 1997-12-05 77333 10 @GALAI2 JP3233700008 GALA INC NPV JPN 21481 43996 9384 Y A 6280312 EQ TKS JP JPY 2000-08-23 2000-08-23 2079-06-06 77334 1 90293710 U S RLTY INCOME PARTNERS L P UNIT L P INT USA 131736 91156 55964 Y D EQ NMS US USD 1997-12-05 1997-06-02 1997-06-13 1997-12-05 77334 10 @OSIMI1 SG1I88884982 OSIM INTERNATIONAL NPV SGP 22074 15652 21493 Y D EQ SES SG SGD 2016-08-29 2000-07-31 2000-07-31 2016-05-20 77335 1 USAD USA DETERGENTS INC COM USA 117624 61134 66742 Y D 2800703 EQ NAS US USD 2001-05-25 1995-08-08 1995-08-08 2001-05-25 77335 10 @SOCAF1 MA0000010951 SOC AFRIQUIA GAZ MAD100 MAR 12070 44352 43050 Y A 6280356 EQ CAS MA MAD 1999-05-03 1999-05-03 2079-06-06 77337 1 90293920 U S HOME & GARDEN INC UNIT EX 000098 USA 108790 65285 19364 N D EQ NYS US USD 1995-11-24 1993-08-05 1993-08-05 1995-11-24 77337 10 @FOREM2 MYL7098OO006 HOCK LOK SIEW CORP MYR0.50 MYS 22103 35156 21501 Y D 6280390 EQ KLS MY MYR 2013-05-13 2000-08-01 2000-08-01 2013-05-08 77338 1 90294110 US SERVIS INC COM USA 131309 75710 61500 Y D 2588010 EQ NAS US USD 1998-10-01 1986-11-10 1986-11-10 1998-10-01 77338 10 @AFRIC36 ZAE000067757 AFGEM LIMITED ZAR0.001 ZAF 22029 15201 21457 Y D 6280408 EQ JSE ZA ZAR 2009-08-31 2000-08-08 2000-08-08 2007-03-07 77339 10 @DREAM5 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67339 Y D 2888594 EQ NYS US USD 1998-09-29 1997-02-20 1997-02-20 1998-09-29 77344 10 @DMTEX1 D.M. 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NGA 1457 15917 28924 Y A 6281412 EQ NSA NG NGN 2001-04-05 2001-04-05 2079-06-06 77380 10 @SLING2 CNE0000013W9 SHANGHAI LINGYUN 'B'CNY1 CHN 21494 12728 21460 Y D 6281423 EQ SHG CN USD 2025-07-04 2000-07-28 2000-07-28 2025-06-09 77381 1 90328Q20 U S DIAGNOSTIC INC UNIT EX 102099 USA 117625 84403 4772 N D EQ NYS US USD 1996-06-28 1994-10-20 1994-10-20 1996-06-28 77381 10 @REEDG1 SG1X55941717 CHASEN HLDGS LTD NPV SGP 22332 14964 9441 Y A 6281445 EQ SES SG SGD 2000-08-08 2000-08-08 2079-06-06 77382 10 @MEGAN1 MYL7101OO008 MEGAN MEDIA HLDGS MYR1 MYS 9886 46957 27665 Y D 6281456 EQ KLS MY MYR 2007-11-30 2000-08-08 2000-08-08 2008-03-03 77383 1 USTT CANTALOUPE INC COM USA 67033 21700 42880 Y D BMH10B0 EQ NAS US USD 2026-05-11 1996-08-15 1996-08-15 2026-05-07 77383 10 @CENTR107 CENTRO-ESCOLAR UNI PHP1 PHL 36045 10211 30721 Y A 6281478 EQ PHS PH PHP 1990-11-09 1990-11-09 2079-06-06 77384 1 90328W10 U S CAN CORP COM USA 123374 93831 89997 Y D 2904315 EQ NYS US USD 2000-10-04 1993-03-08 1993-03-08 2000-10-04 77384 10 @HUBEI12 CNE0000014G0 ANGEL YEAST CO. 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KRW 2001-04-03 2000-07-05 2000-07-05 2001-04-03 77391 10 @MIRAE24 KR7044410009 MIRAE ASSET 2000 ALBATROSS FUND 1 KOR 89520 58091 56983 Y D 6281638 EQ KOS KR KRW 2001-04-11 2000-08-10 2000-08-10 2001-04-11 77392 1 90329330 U S G CORP COM PAR $0.10 USA 97025 98440 4220 N D EQ NYS US USD 1993-05-07 1973-01-02 1973-01-02 1993-05-07 77392 10 @URAIC1 JP3159900004 URAI CO LTD NPV JPN 21479 42447 9386 Y D 6281650 EQ JAS JP JPY 2016-02-25 2000-08-25 2000-08-25 2016-02-24 77393 1 USG U S G CORP COM NEW USA 59887 9661 4220 Y D 2910602 EQ NYS US USD 2019-04-24 1993-05-07 1993-05-07 2019-04-23 77393 10 @KIRIN6 JP3257900005 KIRINDO HOLDINGS C NPV JPN 277678 207291 161966 Y D BPBG3K2 EQ TKS JP JPY 2021-01-06 2014-08-18 2014-08-18 2021-01-05 77394 1 UGHI US GULF HLDGS INC COM USA 129022 110433 65254 Y D EQ NYS US USD 1996-09-16 1996-03-26 1996-03-26 1996-09-16 77394 10 @JOTEC1 MYL7104OO002 JOTECH HLDGS BHD MYR0.10 MYS 9498 38319 9468 Y D B1JH042 EQ KLS MY MYR 2012-05-31 2000-08-09 2000-08-09 2012-05-04 77396 1 90329710 USLICO CORP COM USA 111884 59649 77791 Y D 2919461 EQ NYS US USD 1995-01-17 1973-01-02 1973-01-02 1995-01-17 77396 10 @SMART17 TW0006186000 SHIN RUENN DEVELOP TWD10 TWN 14667 46761 9217 Y A 6281757 EQ XTO TW TWD 2000-06-30 2000-06-30 2079-06-06 77397 10 @MACAT1 CNE0000014D7 YIHUA HEALTHCARE C 'A'CNY1 CHN 22228 32824 9413 Y D 6281768 EQ SHE CN CNY 2023-06-09 2000-08-07 2000-08-07 2023-04-27 77398 10 @OTRMI1 ZAE000025839 OTR MINING LTD ZAR0.00005 ZAF 105207 96686 60830 Y D 6281780 EQ JSE ZA ZAR 2003-02-13 1997-11-03 1997-11-03 2003-02-13 77400 1 90329A10 USA BANCORP INC COM USA 121922 89805 88051 Y D EQ NAS US USD 1998-06-02 1986-07-15 1986-07-15 1998-06-02 77400 10 @MAGCL2 GMO INTERNET INC NPV JPN 9789 45645 27637 Y A 6281898 EQ TKS JP JPY 2000-09-05 2000-09-05 2079-06-06 77401 1 90329B10 USA MOBILE COMM HLDGS INC COM USA 94003 96428 83100 Y D 2934237 EQ NYS US USD 1995-09-08 1994-02-02 1994-02-02 1995-09-08 77402 1 90329M10 U S DELIVERY SYS INC COM USA 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77417 1 90330X10 USCS INTL INC COM USA 134074 83262 90331 Y D 2942014 EQ NAS US USD 1998-12-21 1996-06-21 1996-06-21 1998-12-21 77417 10 @KINTE1 JP3262900008 KINTETSU WORLD EXP NPV JPN 9791 23771 27639 Y D 6282211 EQ TKS JP JPY 2022-08-26 2000-09-12 2000-09-12 2022-08-25 77419 10 @NAGOY1 JP3650000007 NAGOYA ELEC WORKS NPV JPN 9792 38038 27640 Y A 6282244 EQ TKS JP JPY 2000-09-07 2000-09-07 2079-06-06 77420 10 @ESKAY1 INE220A01032 ESKAY K'N'IT-INDIA INR1 IND 4619 12490 31247 Y S B06LK73 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 77421 1 90331R10 U S FOODSERVICE COM USA 121334 98635 59095 Y D 2474896 EQ NYS US USD 2000-04-12 1994-11-16 1994-11-16 2000-04-12 77422 1 CLEC PAETEC HOLDING CORP COM USA 66760 52396 44061 Y D B07XD68 EQ NAS US USD 2011-12-01 1998-04-24 1998-04-24 2011-11-30 77422 10 @TRADE13 TW0006183007 TRADE-VAN INFORMAT TWD10 TWN 14452 51291 27440 Y A 6282404 EQ TAI TW TWD 2000-04-18 2000-04-18 2079-06-06 77423 10 @KENNA5 KENNAMETAL INDIA L INR10 IND 5429 16614 33387 Y A 6282415 EQ NSE IN INR 1990-01-23 1990-01-23 2079-06-06 77424 10 @ROCOM1 NZROCE0001S6 CYNOTECH HOLDINGS NPV NZL 10016 32329 27682 Y D 6282426 EQ NZE NZ NZD 2013-09-13 2000-08-17 2000-08-17 2013-07-29 77426 10 @DAHAN1 TW0002829009 DAH AN COMM BANK TWD10 TWN 155083 125156 101450 Y D 6282459 EQ TAI TW TWD 2002-01-29 1996-01-04 1996-01-04 2002-01-29 77428 10 @CYTEC1 BMG2158U1100 CHINASING INV HLDG HKD0.50 BMU 10011 36293 27676 Y D B6Z9ML8 EQ SES SG SGD 2016-12-06 2000-08-17 2000-08-17 2016-04-01 77429 10 @KINGD2 ZW0009011314 KINGDOM FINANCIAL NPV ZWE 43035 50510 36027 Y D B0DTYG7 EQ ZIM ZW ZWL 2011-11-17 1996-08-05 1996-08-05 2006-10-06 77430 10 @SAREZ1 ZW0009011488 SARE ZWD0.50 ZWE 89251 107206 84296 Y D 6282567 EQ ZIM ZW ZWL 2004-08-18 2000-07-11 2000-07-11 2004-08-18 77431 10 @SOTUM1 TN0006580013 SOTUMAG(SOC TUN MA TND1 TUN 18623 30918 9875 Y A B1D09G2 EQ TUN TN TND 2000-11-24 2000-11-24 2079-06-06 77432 10 @ZIMRE1 ZIMRE HOLDINGS LTD ZWL0.01 ZWE 13534 1591 26680 Y A 6282664 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 77433 1 USU CENTRUS ENERGY CORP CL A USA 64130 17630 24653 Y A BQXKDH6 EQ NYS US USD 1998-07-23 1998-07-23 2079-06-06 77433 10 @AUSTM6 AU000000MGL2 MAGONTEC LIMITED NPV AUS 48049 47855 1487 Y A B6S2SR2 EQ ASX AU AUD 1988-06-28 2021-08-25 2079-06-06 77435 10 @HUGHE11 INE801A01021 FLEXTRONICS SOFTWA INR5 IND 75140 58012 68685 Y D 6282868 EQ BOM IN INR 2006-02-02 1999-11-11 2000-12-20 2006-02-02 77436 1 USIH USI HLDGS CORP COM USA 63825 41890 39723 Y D 2026264 EQ NAS US USD 2007-05-04 2002-10-22 2002-10-22 2007-05-04 77438 1 USLB U S LABORATORIES INC COM USA 124278 66546 56546 Y D 2570523 EQ NAS US USD 2002-11-11 1999-02-23 1999-02-23 2002-11-08 77441 10 @JIANG23 SOHO FASHION GROUP 'A'CNY1 CHN 10182 38827 9575 Y A 6282965 EQ SHG CN CNY 2000-09-01 2000-09-01 2079-06-06 77442 1 90334V20 USB CAPITAL IV PF TR GTD7.35% USA 123124 89799 67072 Y D 2841627 PREF NYS US USD 2006-12-27 2001-10-29 2001-10-29 2006-12-27 77442 10 @ETRAD8 JP3130750007 E-TRADE JAPAN KK 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TW0004527007 KLUEN LING MACHINE TWD10 TWN 10675 10150 9654 Y A 6287993 EQ XTO TW TWD 2000-09-28 2000-09-28 2079-06-06 77628 10 @DURBA12 JP3473000002 D'URBAN INC JPY50 JPN 114539 88036 53330 Y D 6288004 EQ TKS JP JPY 2004-02-23 1977-08-29 1977-08-29 2004-02-23 77629 1 90427020 UNAPIX ENTMT INC UNIT EX 00098 USA 75202 177164 89137 N D EQ NYS US USD 1995-08-14 1993-06-24 1993-06-24 1995-08-14 77629 10 @AUOPT1 AUO CORPORATION TWD10 TWN 10309 1147 27759 Y A 6288190 EQ TAI TW TWD 2000-09-08 2000-09-08 2079-06-06 77630 1 90429510 UNAVEST CAP CORP CL A CAN 116652 81281 87957 Y D 2068396 EQ XBQ US USD 1999-06-07 1990-05-25 1960-01-01 2079-06-06 77632 1 90431110 UNDER ARMOUR INC CL A USA 64105 47129 14168 Y A B0PZN11 EQ NYS US USD 2005-11-18 2005-11-18 2079-06-06 77632 10 @TRINI25 INE785B01016 TRINITY BIO-TECH L INR10 IND 253826 192798 148843 Y D 6288316 EQ BOM IN INR 2017-11-30 1995-06-21 1995-06-21 2008-08-15 77633 10 @CLUTC2 INE779B01019 CLUTCH AUTO INR10 IND 5365 35858 31272 Y D 6288327 EQ NSE IN INR 2020-02-13 1993-07-13 1993-07-13 2016-02-29 77634 10 @ESTER1 INE778B01029 ESTER INDUSTRIES INR5 IND 5124 47652 31712 Y A 6288338 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 77635 10 @FCIOE1 INE669B01012 FCI OEN CONNECTORS INR10 IND 5327 11188 25373 Y D 6288349 EQ BOM IN INR 2007-09-07 1990-01-01 1990-01-01 2007-09-07 77636 10 @HOTLI1 INE677B01015 HOTLINE TELETUBE INR10 IND 4714 38062 33070 Y D 6288350 EQ BOM IN INR 2017-11-30 1993-07-13 1993-07-13 2009-02-13 77637 1 90443810 UNDERWRITERS FINL GROUP INC COM USA 154732 124693 102826 Y D 2909105 EQ NYS US USD 1995-04-12 1991-06-26 1991-06-26 1995-04-12 77637 10 @KWALI2 INE775B01025 KWALITY LTD INR1 IND 230218 173254 138028 Y D 6288372 EQ NSE IN INR 2022-02-28 1995-09-14 1995-09-14 2021-02-23 77638 10 @MOTOR17 INE726B01010 MOTOROL ENTERPRISE INR10 IND 79463 68710 62301 Y D 6288383 EQ BOM IN INR 2002-12-30 1991-05-17 1991-05-17 2002-12-30 77639 10 @PEARL7 INE787B01012 PEARL GLOBAL INR10 IND 4867 6078 29276 Y D 6288394 EQ BOM 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2000-09-26 2079-06-06 77647 10 @BHUSH2 INE824B01021 TATA STEEL BSL LTD INR2 IND 4588 49276 31224 Y D 6288521 EQ NSE IN INR 2022-03-30 1994-01-06 1994-01-06 2021-11-12 77650 10 @HANAS3 KR7003331006 HANA SECURITIES PFD KRW5000 KOR 92218 173852 58674 N D 6288587 PREF KRX KR KRW 2006-10-10 1989-04-21 1989-04-21 2006-10-10 77651 10 @UECOM1 UECOMM LTD NPV AUS 75230 58418 62014 Y D 6288598 EQ ASX AU AUD 2004-08-16 2000-09-11 2000-09-11 2004-08-16 77652 10 @CPTGL1 AU000000CGO7 CPT GLOBAL LTD NPV AUS 10307 1523 27757 Y S 6288606 EQ ASX AU AUD 2000-09-08 2000-09-08 2079-06-06 77653 1 90456810 UNGERMANN BASS INC COM USA 125402 103229 88056 N D EQ NYS US USD 1988-06-14 1983-06-23 1983-06-23 1988-06-14 77653 10 @ROSSH1 AU000000RHD6 ROSS HUMAN NPV AUS 10310 39886 27761 Y D 6288617 EQ ASX AU AUD 2011-05-06 2000-09-08 2000-09-08 2011-03-11 77654 10 @FILAT3 FILATEX INDIA INR1(POST SUB/DIV) IND 5235 4955 25317 Y A BMCTQN3 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 77655 1 UNI UNI MARTS INC COM USA 76074 61219 77090 Y D 2911995 EQ ASE US USD 2004-06-29 1986-12-05 1986-12-05 2004-06-29 77655 10 @POIBO1 KR7038810008 POIBOS CO LTD KRW500 KOR 20207 48392 9097 Y D 6288639 EQ KOS KR KRW 2009-04-10 2000-05-26 2000-05-26 2009-04-10 77657 10 @SHAND26 CNE0000014P1 SHANDONG AIRLINES 'B'CNY1 CHN 10349 10772 27775 Y D 6286202 EQ SHE CN HKD 2023-07-10 2000-09-12 2000-09-12 2023-07-07 77658 1 90457810 UNIBANCORP INC COM USA 119777 103280 53476 Y D EQ NYS US USD 1988-10-18 1973-11-08 1973-11-08 1988-10-18 77661 1 90458310 UNICA CORP COM USA 52260 7782 23468 Y D B08HH89 EQ NAS US USD 2010-10-05 2005-08-03 2005-08-03 2010-10-05 77661 10 @ESERV3 AU0000053472 WAMEJA LIMITED NPV AUS 10311 4227 27762 Y D BK0Y517 EQ ASX AU AUD 2021-09-24 2000-09-08 2000-09-08 2021-09-10 77662 10 @FLOWC2 AU000000RMA2 REELTIME MEDIA LTD NPV AUS 9819 45247 27651 Y D 6288866 EQ ASX AU AUD 2016-01-04 2000-09-08 2000-09-08 2009-09-28 77664 10 @TEXTM1 AU000000TXT5 TEXT MEDIA GROUP NPV AUS 157114 127695 101824 Y D 6288888 EQ ASX AU AUD 2004-02-12 2000-09-08 2000-09-08 2004-02-12 77665 10 @DAISH11 JP3484500008 DAISHINTO INC NPV JPN 24509 38551 49703 Y D 6288899 EQ JAS JP JPY 2008-10-15 1995-10-19 1995-10-19 2008-10-15 77667 10 @DOOSA21 KR7000090001 DOOSAN CORP KRW5000 KOR 91458 105134 38005 N D 6288929 EQ KRX KR KRW 1998-08-28 1989-01-26 1989-01-26 1998-08-28 77668 10 @ANSAL6 INE880B01015 ANSAL HOUSING LTD INR10 IND 5576 11190 32701 Y A 6288930 EQ BOM IN INR 1990-01-04 1990-01-04 2079-06-06 77669 10 @PHARM39 INE252B01025 PHARMACIA HLTHCARE INR5 IND 81663 69361 64073 Y D 6288941 EQ BOM IN INR 2005-03-03 1990-01-01 1990-01-01 2005-03-03 77670 10 @IMPRE8 JP3153900000 IMPRESS HLDGS INC NPV JPN 10498 41732 27827 Y D 6289018 EQ TKS JP JPY 2025-07-28 2000-10-06 2000-10-06 2025-07-25 77671 1 90463110 UNICOA CORP COM USA 110031 74160 78132 Y D EQ NYS US USD 1987-12-18 1976-03-25 1976-03-25 1987-12-18 77674 10 @DUTCH3 MYL3026OO001 DUTCH LADY MILK IN NPV MYS 41329 49032 2566 Y A 6289160 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 77675 10 @SINGL2 SG1J15885986 SING LUN HLDGS SGD0.10 SGP 10408 52791 27798 Y D 6289171 EQ SES SG SGD 2008-05-22 2000-09-15 2000-09-15 2008-06-20 77678 10 @DYNOP1 PK0028201017 DYNEA PAKISTAN PKR5 PAK 43044 34949 6734 Y A 6289267 EQ KAR PK PKR 1997-11-17 1997-11-17 2079-06-06 77679 10 @DESIG3 JP3548850001 DESIGN EXCHANGE NPV JPN 10352 47727 27777 Y D 6289278 EQ TKS JP JPY 2011-05-01 2000-10-18 2000-10-18 2011-04-28 77682 10 @INTEG26 NURTURE WELL INDS INR1 (POST SUBD) IND 252990 191925 148022 Y A BSNR746 EQ BOM IN INR 1997-05-07 1997-05-07 2079-06-06 77683 1 90467110 UNIDYNAMICS CORPORATION COM USA 111626 62034 52776 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 77683 10 @ITOIC1 JP3142950009 ITOI CORPORATION JPY50 JPN 84007 71562 74674 Y D 6289375 EQ JAS JP JPY 2002-03-25 2000-09-19 2000-09-19 2002-03-25 77684 10 @KEIIN2 INE878B01027 KEI INDUSTRIES INR2 IND 30358 37158 36225 Y A B1L9PJ6 EQ NSE IN INR 1995-04-18 1995-04-18 2079-06-06 77685 10 @KIRLO6 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1983-06-07 1983-06-07 2079-06-06 77694 10 @NEXUS5 AU000000NXS0 NEXUS ENERGY NPV AUS 10364 32055 27783 Y D 6289654 EQ ASX AU AUD 2015-01-07 2000-09-13 2000-09-13 2014-06-13 77695 10 @AUSTI14 AU000000FML4 FOCUS MINERALS LTD NPV AUS 10366 39789 27784 Y A 6289665 EQ ASX AU AUD 2000-09-13 2015-05-29 2079-06-06 77696 10 @FIDUC3 AU000000FPS2 FIDUCIAN PORFOLIO NPV AUS 10345 8256 27773 Y D 6289676 EQ ASX AU AUD 2015-02-24 2000-09-12 2000-09-12 2015-02-06 77697 10 @HJBGR1 JANISON EDUCATION NPV AUS 10346 45893 27774 Y A BF2WSP9 EQ ASX AU AUD 2000-09-12 2017-12-19 2079-06-06 77698 10 @AERIS1 AU000000AEI8 AERIS ENVIR LTD NPV AUS 10342 41461 27772 Y A 6289698 EQ ASX AU AUD 2000-09-12 2000-09-12 2079-06-06 77701 10 @FUJIT20 FUJITOMI SECURITIE NPV JPN 10278 5033 27754 Y D 6289740 EQ JAS JP JPY 2022-02-17 2000-10-06 2000-10-06 2022-02-16 77702 10 @FUJIT21 JP3818580007 FUJITSU BROAD SOLU NPV JPN 10277 53199 27753 Y D 6289751 EQ JAS JP JPY 2018-01-29 2000-10-04 2000-10-04 2018-01-26 77703 10 @HENAN8 CNE000001501 HENAN LINGRUI PHAR 'A'CNY1 CHN 21418 47851 48331 Y A 6289762 EQ SHG CN CNY 2000-10-18 2000-10-18 2079-06-06 77704 10 @OIZUM1 JP3170100006 OIZUMI CORP NPV JPN 10276 27523 27752 Y A 6289773 EQ TKS JP JPY 2000-10-02 2000-10-02 2079-06-06 77705 10 @CAWAC1 JP3226450009 CAWACHI LIMITED NPV JPN 10018 20534 27684 Y A 6289784 EQ TKS JP JPY 2000-09-21 2000-09-21 2079-06-06 77707 10 @FUNTA1 TOYS R US ANZ LTD NPV AUS 10388 54576 27790 Y D BMB4SY4 EQ ASX AU AUD 2025-08-29 2000-09-14 2000-09-14 2025-06-04 77708 10 @TOSHI15 JP3552420006 TOSHIN HOLDINGS CO NPV JPN 10387 7022 27789 Y A 6289836 EQ TKS JP JPY 2000-10-11 2000-10-11 2079-06-06 77710 10 @CYBER38 INE063B01026 CYBERSPACE INFOSYS INR2 IND 83581 66816 59959 Y D 6289869 EQ NSE IN INR 2016-09-12 1995-02-23 1995-02-23 2001-04-27 77711 10 @JETSE1 AU000000HLO6 HELLOWORLD TRAVEL NPV AUS 10363 26293 27782 Y A BH4SYD9 EQ ASX AU AUD 2000-09-13 2000-09-13 2079-06-06 77712 10 @SONAT6 INE269A01021 SONATA SOFTWARE INR1 IND 38584 31560 7712 Y A 6289922 EQ NSE IN INR 1999-01-15 1999-01-15 2079-06-06 77713 10 @CHANG25 CNE000001527 ZOOMLION HVY IND S 'A'CNY1 CHN 21409 43877 41247 Y A 6289977 EQ SHE CN CNY 2000-10-12 2000-10-12 2079-06-06 77714 10 @FDCPR1 JP3166970008 F.D.C. 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EQ SHG CN CNY 2000-10-18 2000-10-18 2079-06-06 77724 10 @NVMUL1 MYL5021OO000 AYS VENTURES BHD NPV MYS 10072 45243 27718 Y A B014958 EQ KLS MY MYR 2000-08-24 2000-08-24 2079-06-06 77727 10 @CRADL2 TW0003021002 WELLTEND TECH CORP TWD10 TWN 10588 25993 27850 Y A 6290247 EQ TAI TW TWD 2000-09-20 2000-09-20 2079-06-06 77729 10 @HANAM2 TH0324B10Z01 HANA MICROELECTRNC THB1(LOCAL) THA 26354 47120 31525 Y A B42GPD1 EQ BKK TH THB 1993-02-01 1993-02-01 2079-06-06 77730 1 90471110 UNIFLEX INC COM USA 134511 92808 67428 Y D 2910152 EQ ASE US USD 1999-06-30 1973-01-02 1973-01-02 1999-06-30 77732 10 @PTTEX3 TH0355A10Z04 PTT EXPLORTN & PRD THB1(LOCAL) THA 26380 20515 34650 Y A B1359K1 EQ BKK TH THB 1993-06-10 1993-06-10 2079-06-06 77733 1 90472410 UNIFORCE SVCS INC COM USA 134985 109747 84042 Y D 2912158 EQ ASE US USD 1997-11-25 1984-03-23 1984-03-23 1997-11-25 77733 10 @WAHLE1 TW0003010005 WAH LEE INDUSTRIAL TWD10 TWN 10491 35568 27820 Y A 6290355 EQ TAI TW TWD 2000-09-19 2000-09-19 2079-06-06 77735 10 @ORIEL5 AU000000AKR6 ASTRA CAPITAL LTD NPV AUS 46571 39625 29337 Y D 6290407 EQ ASX AU AUD 2011-02-21 1973-01-01 1973-01-01 2011-02-15 77737 10 @COMMS3 SEQUOIA FINANCIAL NPV AUS 10471 24673 37870 Y A BD038N8 EQ ASX AU AUD 2000-09-19 2000-09-19 2079-06-06 77739 1 90475312 UNIGENE LABS INC WT B EX 091096 USA 123675 64350 43998 N D EQ NYS US USD 1996-09-10 1991-05-29 1991-05-29 1996-09-10 77740 10 @SOFTW7 AU000000SOF5 SOFCOM LTD NPV AUS 10472 38534 27814 Y D 6290463 EQ ASX AU AUD 2016-01-04 2000-09-19 2000-09-19 2013-02-04 77741 10 @AHOKU1 TW0003002002 AHOKU ELECTRONIC TWD10 TWN 10589 39409 27851 Y A 6290485 EQ TAI TW TWD 2000-09-20 2000-09-20 2079-06-06 77742 10 @TAIWA46 TW0003045001 TAIWAN MOBILE CO TWD10 TWN 10493 40958 27824 Y A 6290496 EQ TAI TW TWD 2000-09-19 2000-09-19 2079-06-06 77743 1 90476310 UNILAB CORP NEW COM USA 133140 57851 80821 N D 2265056 EQ ASE US USD 1999-11-23 1983-09-21 1988-11-14 2079-06-06 77743 10 @REXCA1 BMG7541U1071 REXLOT HOLDINGS HKD0.01 BMU 21397 20825 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1998-03-27 1993-07-23 1993-07-23 1998-03-27 78099 1 UMC UNITED MICROELECTRONICS CORP SPON ADR NEW TWN 60022 10167 2676 N A 2634117 ADR NYS US USD 2000-09-20 2000-09-20 2079-06-06 78099 10 @POINT5 AND ST HD CO LTD NPV JPN 12348 20814 17935 Y A 6300016 EQ TKS JP JPY 2000-12-12 2000-12-12 2079-06-06 78100 10 @ADFFO2 ADF FOODS LTD INR2 (POST SUBD) IND 4781 32683 29242 Y A BNTW5K2 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 78101 10 @ADVEN14 ADVENT COMPUTER SE INR10 (POST REORG) IND 252840 191811 147875 Y D B16Q8P9 EQ BOM IN INR 2024-11-26 1999-06-30 1999-06-30 2022-02-28 78102 10 @ALBRI8 INE255B01010 RHODIA SPECIALTY C INR10 IND 5443 35534 33395 Y D 6300050 EQ BOM IN INR 2016-01-07 1990-01-01 1990-01-01 2014-05-20 78103 10 @ANDHR7 ANDHRA PETROCHEM INR10 IND 5149 5216 31729 Y A 6300061 EQ BOM IN INR 1992-02-03 1992-02-03 2079-06-06 78104 1 UNBJ UNITED NATL BANCORP N J COM USA 118490 76801 88076 Y D 2936222 EQ NAS US USD 2004-01-02 1973-01-02 1973-01-02 2003-12-31 78104 10 @EASTE32 CNE000000ND3 EASTERN COMMUNCTNS 'A'CNY1 CHN 44235 24313 20452 Y A 6300102 EQ SHG CN CNY 1996-11-26 1996-11-26 2079-06-06 78105 10 @BELLS11 INE025C01015 BELLS CONTROLS INR10 IND 81266 90622 63692 Y D 6300113 EQ BOM IN INR 2003-01-31 1993-02-25 1993-02-25 2003-01-31 78106 10 @BHAGY3 INE009C01019 SRI. KPR IND LTD INR10 IND 252747 191842 147792 Y A 6300124 EQ BOM IN INR 1995-01-05 1995-01-05 2079-06-06 78107 10 @BHAGY4 INE458B01036 BHAGYANAGAR INDIA INR2 IND 4518 2413 4868 Y A BDVLMD9 EQ NSE IN INR 1995-01-03 1995-01-03 2079-06-06 78108 10 @CMIIN2 INE981B01011 CMI INR10 IND 80968 99438 77601 Y A 6300157 EQ NSE IN INR 1995-01-04 1995-01-04 2079-06-06 78109 10 @DCMFI2 INE891B01012 DCM FINANCIAL SERV INR10 IND 148596 120639 97243 Y A 6300168 EQ NSE IN INR 1995-01-09 1995-01-09 2079-06-06 78110 10 @EMTEX2 INE907B01016 EMTEX INDUSTRIES INR10 IND 5896 4325 32722 Y D 6300179 EQ BOM IN INR 2017-11-30 2003-08-08 2003-08-08 2013-01-11 78111 10 @INTEG28 ZAE000105391 BEST CUT ZAR0.00139 ZAF 847 28985 38350 Y D 6300180 EQ JSE ZA ZAR 2011-06-13 1993-07-01 1993-07-01 2009-11-30 78112 10 @CONTR22 CONTROL PRINT LTD INR10 IND 4924 49018 31096 Y A 6300191 EQ NSE IN INR 1997-02-20 1997-02-20 2079-06-06 78114 10 @KERAL1 INE817B01025 KERALA AYURVEDA LD INR10 IND 252500 191482 147497 Y A B0YHYW6 EQ BOM IN INR 1995-05-15 1995-05-15 2079-06-06 78115 10 @KESAR1 KESAR PETROPRODUCT INR1 IND 5146 23397 31726 Y A BYV2S97 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 78116 10 @LINAK1 INE028C01027 LINAKS MICROELECTR INR1 IND 5845 2837 32663 Y S BQSPPY7 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 78117 10 @MARDI2 INE273B01013 MARDIA CHEMICALS INR10 IND 81355 77440 75173 Y D 6300395 EQ BOM IN INR 2004-05-18 1991-10-29 1991-10-29 2004-05-18 78118 10 @ROYAL68 INE285B01017 SPICEJET LTD INR10 IND 5249 11689 25327 Y A 6300403 EQ BOM IN INR 1994-02-25 1994-02-25 2079-06-06 78120 1 UNFI UNITED NAT FOODS INC COM USA 52268 7799 6006 Y A 2895163 EQ NYS US USD 1996-11-01 1996-11-01 2079-06-06 78121 10 @CAUVE2 INE466B01013 CAUVERY SOFTWARE INR10 IND 81240 82837 63644 Y D 6300533 EQ BOM IN INR 2017-08-23 1992-03-12 1992-03-12 2003-02-12 78122 10 @DHAMP4 INE956B01013 DHAMPURE SPEC SUG INR10 IND 44832 55031 32384 Y A 6300544 EQ BOM IN INR 1996-08-13 1996-08-13 2079-06-06 78123 10 @ABMKN1 INE850B01026 ABM KNOWLEDGEWARE INR5 IND 7720 9629 23599 Y A BYPJS50 EQ NSE IN INR 1995-10-16 1995-10-16 2079-06-06 78124 1 NZRO UNITED ONLINE INC COM NEW USA 61435 15611 50796 Y D BF4B2M9 EQ NAS US USD 2016-07-05 1999-09-24 1999-09-24 2016-06-30 78124 10 @HAWKI2 INE979B01015 HAWKINS COOKER INR10 IND 5608 4643 28762 Y A 6300696 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78125 10 @IITCA1 INE041C01012 NU-TECH CORP SERV INR10 IND 5245 32676 32042 Y D 6300704 EQ BOM IN INR 2023-02-23 1995-01-02 1995-01-02 2015-08-24 78126 1 UPCO UNITED PAN-EUROPE COMMUNCTN SPON ADR A SHS NLD 155368 66369 65286 Y D 2383464 ADR XBQ US USD 2003-09-02 1999-02-12 1999-02-12 2003-09-02 78126 10 @ILFSI1 INE050B01023 IL & FS INVESTMENT INR2 IND 45565 13345 6566 Y A 6300715 EQ NSE IN INR 1991-04-01 1997-08-29 2079-06-06 78127 10 @INDBA2 INE841B01017 INDBANK MERCH BANK INR10 IND 5724 46754 32584 Y A 6300726 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 78128 10 @JAIPU2 INE916B01017 JAIPUR POLYSPIN INR10 IND 232836 175222 144603 Y D 6300737 EQ BOM IN INR 2006-02-28 1990-02-13 1990-02-13 2006-02-28 78130 1 UPS UNITED PARCEL SVCS INC CL B USA 50309 2958 8413 Y A 2517382 EQ NYS US USD 1999-11-10 1999-11-10 2079-06-06 78131 10 @GOVIN1 INE011C01015 GOVIND RUBBER INR10 IND 5643 48027 28777 Y D 6300782 EQ BOM IN INR 2025-04-15 1990-01-01 1990-01-01 2023-05-22 78133 1 UPK UNITED PARK CITY MINES CO COM NEW USA 119760 96090 61356 Y D 2918985 EQ NYS US USD 2003-07-15 1973-01-02 1973-01-02 2003-07-15 78134 1 91131910 UNITED PAYORS&UTD PROVIDERS COM USA 117622 60511 72765 Y D 2895237 EQ NAS US USD 2000-03-28 1996-07-01 1996-07-01 2000-03-28 78134 10 @EASTE34 AU000000GLL4 GALILEE ENERGY LTD NPV AUS 41845 46805 24383 Y A 6300986 EQ ASX AU AUD 1996-02-15 1996-02-15 2079-06-06 78135 10 @EASTN6 NZEEQE0001S5 EASTN EQUITIES CP NPV NZL 97371 89993 79950 Y D 6301019 EQ NZE NZ NZD 1999-10-21 1987-11-10 1987-11-10 1999-11-12 78136 10 @EASTO1 JP3130600004 GLOSEL CO LTD NPV JPN 2258 21671 19733 Y D 6301042 EQ TKS JP JPY 2024-05-30 1994-09-27 1994-09-27 2024-05-29 78138 1 UTDP UNITED PETE CORP COM PAR$.01 1999 USA 118587 77447 63495 Y D 2908793 EQ NAS US USD 1997-12-08 1995-06-23 1995-06-23 1997-12-08 78138 10 @ESCOR10 ESCORTS INV BANK PKR10 PAK 44396 42747 6210 Y A 6301127 EQ KAR PK PKR 1996-11-08 1996-11-08 2079-06-06 78139 10 @PENNA7 INE057C01018 PENNAR ALUMINIUM INR10 IND 4578 9733 31219 Y D 6301183 EQ BOM IN INR 2023-06-19 1993-06-23 1993-06-23 2020-01-06 78140 10 @PAREK1 INE598A01015 PAREKH PLATINUM INR10 IND 5247 16319 25325 Y D 6301202 EQ NSE IN INR 2017-08-30 1994-02-21 1994-02-21 2013-08-13 78141 10 @PALCR2 PAL CREDIT & CAPIT INR1 IND 4498 29156 4854 Y D BFC9YY1 EQ BOM IN INR 2023-11-23 1995-01-02 1995-01-02 2015-08-27 78143 10 @OVERS6 INE622B01045 ZYDEN GENTEC LTD INR2 IND 252427 191423 147584 Y D BVYFQ65 EQ BOM IN INR 2023-11-23 1995-05-10 1995-05-10 2016-03-28 78144 10 @EASTN7 INE493501014 EASTN INTL HOTELS INR10 IND 102736 86252 66435 Y D 6301257 EQ BOM IN INR 1994-11-25 1988-06-17 1988-06-17 1994-11-25 78145 10 @OPTEL2 INE958B01019 OPTEL TELECOMM LTD INR10 IND 253082 191923 148115 Y D 6301268 EQ BOM IN INR 2011-08-03 1997-02-26 1997-02-26 2003-04-29 78146 1 91134L10 UNITED RLTY GROUP L P UNIT LTD PARTN USA 125739 105710 80418 Y D B02R0C0 EQ NYS US USD 1996-01-09 1991-12-11 1991-12-11 1996-08-16 78146 10 @MARKO1 CNE0000015M5 MARKOR INTL HOME F 'A'CNY1 CHN 18601 24405 9861 Y A 6301280 EQ SHG CN CNY 2000-11-27 2000-11-27 2079-06-06 78147 1 91135810 UNITED REFNG CO COM USA 111888 56876 77796 Y D 2919449 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 78147 10 @ADINA2 INE207C01019 ADINATH TEXTILES INR10 IND 262922 199650 63448 Y A 6301332 EQ BOM IN INR 2012-09-04 2012-09-04 2079-06-06 78149 10 @EFUGE1 PK0000201019 EFU GEN INS(EAST F PKR10 PAK 5956 19338 19812 Y A 6301417 EQ KAR PK PKR 1992-07-17 1992-07-17 2079-06-06 78150 1 URI UNITED RENTALS INC COM USA 60836 13337 36997 Y A 2134781 EQ NYS US USD 1997-12-18 1997-12-18 2079-06-06 78150 10 @WALCH1 INE711A01022 WALCHANDNAGAR IND INR2 IND 5531 51845 32787 Y A 6301473 EQ NSE IN INR 1984-01-02 1984-01-02 2079-06-06 78152 10 @EOXGR1 MYL7013OO005 HUBLINE BERHAD NPV MYS 41799 21638 50042 Y A 6301503 EQ KLS MY MYR 1995-12-28 1995-12-28 2079-06-06 78154 1 91137610 UNITED RESV UNDERWRITERS INC CL A USA 118043 73316 66950 Y D EQ XBQ US USD 2000-05-03 1999-08-25 1999-08-25 2000-05-03 78156 1 91137920 UNITED RESTAURANTS INC UNIT EX 041299 USA 122908 110791 68791 N D EQ NYS US USD 1994-09-07 1994-04-13 1994-04-13 1994-09-07 78156 10 @EASTT1 EAST TRANS CONS MN R0.50 114219 87743 58143 Y D 6301707 EQ JSE ZA ZAR 1990-10-12 1976-04-14 1976-04-14 1990-10-12 78157 1 URGI UNITED RETAIL GROUP INC COM USA 65367 26284 45811 Y D 2910141 EQ NAS US USD 2007-11-02 1992-03-11 1992-03-11 2007-11-02 78158 10 @EASTE36 ZAE000002499 EASTERN TRANSVAAL ZAR0.025 ZAF 92346 101820 63745 Y D 6301730 EQ JSE ZA ZAR 1996-12-27 1990-01-02 1990-01-02 1996-12-27 78159 10 @EASTE37 TH0230A10Z05 CAPITAL ENGINEERIN THB1(LOCAL) THA 24868 1552 3775 Y A B03L8X8 EQ BKK TH THB 1991-05-10 1991-05-10 2079-06-06 78160 1 91138F10 UNITED SVGS BK SALEM ORE COM USA 126928 91801 54333 Y D EQ NYS US USD 1990-09-19 1986-06-05 1986-06-05 1990-09-19 78161 1 91138J10 UNITED SVGS BK VIENNA VA COM USA 125368 107769 84048 Y D EQ NYS US USD 1990-09-19 1986-02-19 1986-02-19 1990-09-19 78161 10 @KINGC2 TW0004417001 KING CHOU MARINE T TWD10 TWN 21401 33719 9672 Y A 6301804 EQ XTO TW TWD 2000-11-07 2000-11-07 2079-06-06 78163 1 91141710 UNITED SCREW & BOLT CORP COM USA 143165 114491 93648 Y D EQ XBQ US USD 2000-05-03 1996-09-19 1996-09-25 2000-05-03 78164 1 91141810 UNITED SEC FINL CORP ILLINOIS COM USA 123733 100748 54335 Y D B02LGP7 EQ NYS US USD 1992-03-10 1984-01-11 1984-01-11 1992-12-31 78164 10 @ELEGA3 ELEGANCE OPTICAL I HKD0.01 BMU 41907 34547 20205 Y S BFNVW75 EQ HKG HK HKD 1996-04-11 1996-04-11 2079-06-06 78165 10 @ELAHI1 PK0020501018 ELAHI COTTON MILLS PKR10 PAK 42449 4043 50082 Y A 6301860 EQ KAR PK PKR 2000-02-16 2000-02-16 2079-06-06 78166 1 USBI FIRST US BANCSHARES INC COM USA 69620 41905 43282 Y A BZ159P6 EQ NAS US USD 1997-06-23 1997-06-23 2079-06-06 78166 10 @TOEIA1 JP3560200002 TOEI ANIMATION NPV JPN 12322 32816 17931 Y A 6301871 EQ TKS JP JPY 2000-12-08 2000-12-08 2079-06-06 78167 1 UBFO UNITED SEC BANCSHARES CALIF COM USA 57209 46744 43005 Y A 2714569 EQ NAS US USD 1999-07-28 1999-07-28 2079-06-06 78168 10 @EIKOH1 JP3160710004 EIKOH INC NPV JPN 27330 55008 40417 Y D 6301934 EQ TKS JP JPY 2011-09-28 1995-09-07 1995-09-07 2011-09-27 78170 10 @VTECH4 JP3829900004 V TECHNOLOGY NPV JPN 11583 26678 9772 Y A 6301989 EQ TKS JP JPY 2000-12-11 2000-12-11 2079-06-06 78171 10 @INDIA36 INE288C01019 INDIA STEAMSHIP CO INR10 IND 81068 93152 62406 Y D 6301990 EQ BOM IN INR 2005-08-25 1990-01-01 1990-01-01 2005-08-25 78172 10 @JAPAN168 JP3389620000 JDC TRUST INC NPV JPN 12319 10313 17929 Y D 6302012 EQ TKS JP JPY 2009-10-30 2000-12-05 2000-12-05 2009-10-30 78173 10 @EFFAR1 EFFAR (TIBERIAS) ILS1 ISR 104710 57052 68930 Y D 6302034 EQ TAE IL ILS 1999-05-12 1992-04-28 1992-04-28 1996-06-27 78174 10 @GLOBA90 IL0010803083 GLOBAL METALS ILS1 ISR 104712 99520 68932 Y D 6302056 EQ TAE IL ILS 2006-08-15 1994-07-29 1994-07-29 2006-08-15 78175 10 @KALPA2 KKALPANA INDS INR2 IND 2976 52966 35740 Y A BY5JSZ0 EQ BOM IN INR 2005-02-08 2005-02-08 2079-06-06 78176 1 UAMY UNITED STATES ANTIMONY CORP COM USA 68404 23248 29443 Y A 2910668 EQ NYS US USD 1983-09-20 1983-09-20 2079-06-06 78176 10 @CADMU2 NZCTLE0001S8 CADMUS TECHNOLOGY NPV NZL 16583 11210 9794 Y D 6302120 EQ NZE NZ NZD 2008-05-02 2000-11-17 2000-11-17 2008-05-08 78177 10 @LAKSH3 INE284C01018 LAKSHMI ELECTRICAL INR10 IND 5328 8171 32056 Y A 6302142 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 78178 1 91154J30 U S ALCOHOL TESTING AMER INC UNIT EX 121393 USA 121727 79711 37629 N D EQ NYS US USD 1992-02-18 1990-12-18 1990-12-18 1992-02-18 78178 10 @ELAHI2 PK0040601012 ELAHI SPINNING PKR10 PAK 82180 91460 86960 Y D 6302153 EQ KAR PK PKR 1999-06-18 1992-07-22 1992-07-22 1999-06-18 78180 1 91159610 UNITED STATES BANCORP COM USA 128311 107048 78512 Y D 2919546 EQ NAS US USD 1997-08-01 1973-01-02 1973-01-02 1997-08-01 78180 10 @NACHM2 INE228C01015 NACHMO KNITEX INR10 IND 45235 7276 38259 Y S 6302186 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 78181 10 @NATUR17 AU000000NGA3 NATURAL GAS AUSTRA NPV AUS 163672 127625 103245 Y D 6302197 EQ ASX AU AUD 2001-07-17 2000-10-24 2000-10-24 2001-07-17 78182 10 @EMCOM1 PEAX SOLUTIONS LTD ILS0.1 ISR 42833 22177 46054 Y A 6302216 EQ TAE IL ILS 1993-01-29 1993-01-29 2079-06-06 78184 1 91162330 UNITED STATES BANKNOTE CORP PREF CV $0.40 USA 129808 73453 471 N D PREF NYS US USD 1992-02-18 1976-02-06 1976-02-06 1992-02-18 78184 10 @THANA2 TH0302010Y19 THANACHART BK PUB THB10(ALIEN MKT) THA 219608 53050 31066 Y D 6302249 EQ BKF TH THB 2004-06-24 1992-07-10 1992-07-10 2007-12-20 78185 10 @EIDAI1 JP3160760009 EIDAI KAKO CO LTD NPV JPN 41702 28712 41219 Y A 6302250 EQ TKS JP JPY 1995-11-08 1995-11-08 2079-06-06 78186 10 @EMAAR1 AEE000301011 EMAAR PROPERTIES AED1 ARE 156258 126621 106313 Y A B01RM25 EQ DFM AE AED 2003-12-31 2007-12-05 2079-06-06 78187 10 @SHOUG4 SHOUGANG CENTURY H NPV (POST CON) HKG 26033 52897 31016 Y A BMV6ZK5 EQ HKG HK HKD 1992-04-09 1992-04-09 2079-06-06 78188 1 91164620 U S BIOSCIENCE INC COM PAR $0.01 USA 125083 69228 82030 N D 2910538 EQ ASE US USD 1999-11-23 1989-11-28 1989-11-28 1999-11-23 78188 10 @GOLDE33 STYLAM INDUSTRIES INR5(POST SUB DIVISION) IND 253602 192405 148539 Y A BMT7SZ6 EQ NSE IN INR 1995-05-18 1995-05-18 2079-06-06 78189 10 @NATHP1 INE776A01025 NATH PULP & PAPER INR10 IND 5126 15921 28835 Y D BVDPGN3 EQ BOM IN INR 2019-11-28 1991-04-22 1991-04-22 2019-11-06 78190 1 USM ARRAY DIGITAL INFRASTRUCTURE I COM USA 64128 20325 3205 Y A 2918996 EQ NYS US USD 1988-05-04 1988-05-04 2079-06-06 78190 10 @EIKEN1 JP3160690008 EIKEN INDS CO NPV JPN 45042 51505 6325 Y A 6302346 EQ TKS JP JPY 1997-05-29 1997-05-29 2079-06-06 78191 10 @GTCIN1 INE973A01010 GOLDEN TOBACCO LTD INR10 (DEMAT) IND 5667 45839 28797 Y A 6302357 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78192 10 @NEPCA1 INE587A01018 NEPC AGRO FOODS INR10 IND 81019 91378 62384 Y D 6302368 EQ BOM IN INR 2017-11-30 1992-08-06 1992-08-06 2001-09-06 78193 10 @NEPCI2 INE588A01016 NEPC INDIA INR10 IND 5004 40661 31618 Y D 6302379 EQ NSE IN INR 2018-08-07 1991-10-21 1991-10-21 2017-11-13 78194 10 @NETWO24 INE010C01025 SWISS MILITARY CON INR2 IND 5025 48886 31632 Y A BF54XB3 EQ BOM IN INR 1993-07-14 1993-07-14 2079-06-06 78195 10 @ETERI2 ID1000064405 ETERINDO WAHANATAM IDR500 IDN 45038 19294 6330 Y S 6302391 EQ IDX ID IDR 1997-06-25 1997-06-25 2079-06-06 78196 10 @OCTAG1 MYL7109OO001 OCTAGON CONSOLIDAT MYR0.50 MYS 12702 20099 17949 Y D B0DD1J1 EQ KLS MY MYR 2015-10-02 2000-11-08 2000-11-08 2013-11-26 78197 10 @TECHN58 AU000000TNE8 TECHNOLOGY ONE NPV AUS 14143 51335 8526 Y A 6302410 EQ ASX AU AUD 1999-12-08 1999-12-08 2079-06-06 78198 10 @ZENIT7 INE106C01013 ZENITH FIBRES INR10 IND 4646 42606 33013 Y A 6302443 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 78199 10 @MEIKO2 JP3915350007 MEIKO ELECTRONICS NPV JPN 12332 38077 17932 Y A 6302454 EQ TKS JP JPY 2000-12-08 2000-12-08 2079-06-06 78200 10 @PRIME36 JP3832100006 JIPANGU INC NPV JPN 12333 52279 17933 Y D 6302465 EQ JAS JP JPY 2013-09-11 2000-12-12 2000-12-12 2013-09-10 78201 10 @SPARC1 SPARC ELECTREX LTD INR10 IND 217781 171649 136507 Y A 6302584 EQ BOM IN INR 1996-01-22 1996-01-22 2079-06-06 78203 10 @STEEL9 STEELCO GUJARAT LT INR10(POST SPLT) IND 5754 23840 32606 Y S BSNMGK0 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 78204 10 @STERL30 INE657A01019 STERLING HOLIDAY INR10 IND 31772 30754 45852 Y D 6302636 EQ BOM IN INR 2016-01-08 1991-02-19 1991-02-19 2015-08-28 78205 1 USEG U S ENERGY CORP DEL COM USA 51157 5155 43842 Y A BJXD2L3 EQ NAS US USD 1975-02-24 1975-02-24 2079-06-06 78205 10 @STONE11 INE290C01015 STONE (INDIA) INR10 IND 4899 38683 31083 Y D 6302658 EQ BOM IN INR 2024-04-01 1998-05-18 1998-05-18 2018-09-10 78206 10 @SULZE6 INE297C01010 SULZER (INDIA) INR10 IND 4901 35924 31084 Y D 6302670 EQ BOM IN INR 2010-09-28 1990-01-01 1990-01-01 2010-09-27 78207 10 @SURAN4 P.M. TELELINNKS LT INR10 IND 233213 175526 144785 Y S 6302681 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 78208 10 @OLIMP1 IL0001790109 OLIMPIA REAL EST ILS1 ISR 42842 2253 46066 Y D 6302692 EQ TAE IL ILS 2013-04-25 1986-05-26 1986-05-26 2011-11-18 78209 10 @EBARA3 JP3166000004 EBARA CORP NPV JPN 46456 42805 25806 Y A 6302700 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 78210 1 UXP UNITED STATES EXPL INC COM NEW USA 76506 62533 54904 Y D 2012876 EQ ASE US USD 2004-01-28 1993-04-01 1993-04-01 2004-01-28 78210 10 @ROBOG2 ROBOGROUP T.E.K ILS0.5 ISR 42844 14480 46071 Y A 6302722 EQ TAE IL ILS 1991-09-12 1991-09-12 2079-06-06 78211 10 @EVROT1 IL0002970106 AVROT INDUSTRIES ILS1 ISR 42846 3800 46072 Y A 6302733 EQ TAE IL ILS 1992-05-12 1992-05-12 2079-06-06 78212 1 91184320 UNITED STATES FILTER CORP NEW COM NEW USA 117725 60257 79615 N D 2931153 EQ NYS US USD 1999-04-29 1980-10-20 1980-10-20 1999-04-29 78212 10 @EXTRA3 IL0004950106 EXTRA PLASTIC ILS1 ISR 42847 38803 46074 Y D 6302744 EQ TAE IL ILS 2014-01-24 1993-09-28 1993-09-28 2014-01-22 78213 1 91190010 UNITED RLTY INVS INC COM USA 110951 107862 84743 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 78213 10 @VIRTU11 KATI PATANG COLL INR10 IND 253646 192589 148767 Y A 6302777 EQ BOM IN INR 2005-07-08 2005-07-08 2079-06-06 78214 10 @SVAMS1 INE119B01018 SVAM SOFTWARE INR10 IND 5067 27547 31682 Y A 6302818 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 78215 10 @ENVIR13 ZAE000010989 ENVIROSERV HLDGS ZAR0.01 ZAF 42671 5074 5706 Y D 6302829 EQ JSE ZA ZAR 2008-10-24 1996-05-20 1996-05-20 2008-10-24 78216 1 U US AIRWAYS GROUP INC COM USA 131845 93549 489 N D 2910367 EQ XBQ US USD 2003-04-01 1973-01-02 1973-01-02 2003-03-31 78216 10 @EPMAN1 MYL7773OO004 EP MANUFACTURING NPV MYS 44522 35058 20643 Y A 6302852 EQ KLS MY MYR 1997-03-11 1997-03-11 2079-06-06 78217 10 @EBATA1 JP3165900006 EBATA CORP NPV JPN 25665 47777 31989 Y D 6302874 EQ JAS JP JPY 2008-07-23 1991-11-07 1991-11-07 2008-07-25 78219 1 91190530 US AIRWAYS GROUP INC PFD B CV DEPSH USA 117721 94730 489 N D 2911070 PREF NYS US USD 1997-09-12 1991-05-24 1991-05-24 1997-09-12 78219 10 @TECHT3 INE020C01016 TECHTRAN POLYLENSE INR10 IND 5006 25765 31620 Y D 6302896 EQ BOM IN INR 2018-05-10 1993-07-13 1993-07-13 2017-06-19 78220 1 USALA US AIRWAYS GROUP INC CL A USA 76664 63215 489 N D 2574235 EQ XBQ US USD 2005-09-26 2003-08-05 2003-08-05 2005-09-26 78220 10 @ELNAS1 EGS33061C010 EL NASR CLOTHES&TE EGP1 EGY 43434 54716 5819 Y A B11XY68 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 78221 1 USALB US AIRWAYS GROUP INC CL B USA 109923 72862 489 N D 2574321 EQ XBQ US USD 2005-09-26 2003-12-26 2003-12-26 2005-09-26 78221 10 @TITAN17 TITAN BIO-TECH INR 2(POST SUB) IND 252771 191847 147814 Y A BWQN062 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 78222 10 @TOUBR2 INE964B01033 ALCHEMIST LTD INR10.00 IND 147905 120325 96925 Y A B0MHH07 EQ NSE IN INR 1995-02-15 1995-02-15 2079-06-06 78223 1 91191010 U S HEALTHCARE INC COM USA 117626 84483 62154 N D 2919579 EQ NAS US USD 1996-07-19 1983-02-09 1983-02-09 1996-07-19 78224 1 91192010 U S HOME CORP NEW COM USA 130417 99529 89132 Y D 2907778 EQ NYS US USD 2000-05-02 1980-03-17 1980-03-17 2000-05-02 78225 10 @ELDAN1 TECTONA LTD NPV ISR 42836 33775 46059 Y A 6303093 EQ TAE IL ILS 1987-10-12 1987-10-12 2079-06-06 78226 1 91192020 U S HOME CORP NEW PFD USA 117717 98688 89132 N D PREF NYS US USD 1997-03-14 1993-06-22 1993-06-22 1997-03-14 78226 10 @ELADH1 ELAD HOTELS ILS1 ISR 80081 62290 55206 Y D 6303101 EQ TAE IL ILS 1999-05-12 1986-01-06 1986-01-06 1999-04-26 78227 10 @ELDER5 AU000000EAL2 ELDERS AUSTRALIA AUD0.50 AUS 96313 67526 76611 Y D 6303112 EQ ASX AU AUD 1997-03-07 1993-12-21 1993-12-21 1997-03-07 78228 1 USLM UNITED STS LIME & MINERALS I COM USA 63826 50829 1812 Y A 2724115 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 78229 10 @SANBU1 MYL9113OO001 ICONIC WORLDWIDE NPV MYS 2130 14126 39103 Y A 6303156 EQ KLS MY MYR 1994-06-13 1994-06-13 2079-06-06 78230 1 USGL MCEWEN INC. COM NEW USA 65123 29947 43189 Y A BQGD8H7 EQ NYS US USD 1980-05-07 1980-05-07 2079-06-06 78230 10 @EDOSA1 JP3164500005 GLOBAL ACT CO.LTD NPV JPN 2560 37574 22579 Y D 6303167 EQ TKS JP JPY 2009-07-28 1995-02-22 1995-02-22 2009-07-27 78231 10 @ELECT117 ELECTRODE WORKS(ZI ILS5 ISR 104604 83833 69338 Y D 6303178 EQ TAE IL ILS 1999-10-29 1986-05-27 1986-05-27 1999-10-29 78232 1 91204110 U S HEALTH INC COM USA 132020 104232 79025 Y D EQ NYS US USD 1989-01-12 1983-11-25 1983-11-25 1989-01-12 78232 10 @ZIKAE1 HAGAG GROUP REAL ILS0.01 ISR 42657 52040 47142 Y A 6303189 EQ TAE IL ILS 1993-01-29 1993-01-29 2079-06-06 78235 10 @ELRAN2 IL0006380153 ELRAN INVESTESTMEN ILS1 ISR 42839 18339 46063 Y D 6303242 EQ TAE IL ILS 2012-03-08 1986-01-03 1986-01-03 2012-01-03 78237 10 @ECONS1 MYL5215OO008 IJM LAND BERHAD MYR1 MYS 25779 14303 3836 Y D 6303316 EQ KLS MY MYR 2015-04-15 1991-12-19 1991-12-19 2015-03-16 78238 1 91207810 U S INDS INC COM USA 111735 93326 55320 N D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 78238 10 @HINDU14 HINDUSTAN COMPOSIT INR5 IND 5677 26349 28801 Y A BF1K7W4 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78239 10 @EXTRA4 EGS38251C012 EXTRACTED OILS EGP1 EGY 43467 44750 5869 Y A B1FSCX2 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 78240 10 @JEANC3 TW0002442001 JEAN CO TWD10 TWN 21429 44102 9766 Y A 6303402 EQ TAI TW TWD 2000-11-22 2000-11-22 2079-06-06 78241 10 @OTOKL1 INE304C01014 OTOKLIN PLANTS INR10 IND 81597 95607 63844 Y D 6303413 EQ BOM IN INR 2017-08-23 1990-01-11 1990-01-11 2003-02-14 78242 1 91208410 U S INTEC INC COM USA 124171 83466 52846 Y D 2910776 EQ NYS US USD 1995-10-20 1985-11-06 1985-11-06 1995-10-26 78242 10 @PCSIN1 INE834B01012 PCS TECHNOLOGY LTD INR10 IND 4701 33545 33059 Y A 6303424 EQ BOM IN INR 1994-01-18 1994-01-18 2079-06-06 78243 10 @SHAMK1 INE626B01012 SHAMKEN SPINNERS INR10 IND 5899 14171 32775 Y D 6303479 EQ BOM IN INR 2018-07-03 1996-05-24 1996-05-24 2011-10-14 78246 1 91212910 UNITED STATES LEASING INTL DEL COM USA 110887 99722 85065 Y D EQ NYS US USD 1987-11-20 1973-01-01 1973-01-01 1987-11-20 78246 10 @SIVIN3 INE639A01017 SIV INDUSTRIES INR10 IND 81471 100961 76021 Y D 6303532 EQ NSE IN INR 2016-08-31 1994-11-03 1994-11-03 2004-12-24 78247 10 @SHETR1 INE278C01010 SHETRON IND INR10 IND 5220 29238 25305 Y A 6303565 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 78249 1 USMA US MAGNET & ALLOY CORP LIQ T SH BEN INT USA 124066 93735 55864 Y D EQ XBQ US USD 1998-10-28 1998-09-24 1998-09-24 1998-10-28 78250 10 @ONIDA2 INE303C01016 ONIDA SAVAK INR10 IND 247355 188076 144616 Y D 6303606 EQ BOM IN INR 2005-12-13 1990-01-22 1990-01-22 2005-12-13 78251 10 @EDARA1 MYL4774OO005 EDARAN OTOMOBIL MYR1 MYS 36022 39480 35869 Y D 6303617 EQ KLS MY MYR 2010-07-02 1990-07-26 1990-07-26 2008-05-09 78252 10 @PVDPL1 INE296C01020 FIBERWEB INDIA INR10 IND 5586 5076 32764 Y A BZBGNL3 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78253 10 @ENTER37 ENTERPRISE GROUP. NPV GHA 37544 20421 7106 Y A B5S9ZQ4 EQ GHA GH GHS 1997-01-17 1997-01-17 2079-06-06 78254 10 @INTZC1 KR7046240008 SVH CO LTD KRW500 KOR 12349 30509 17936 Y D 6303736 EQ KOS KR KRW 2011-02-14 2000-11-07 2000-11-07 2011-02-11 78256 10 @SBIHO1 SBI HOME FINANCE INR10 IND 4499 17163 4855 Y D 6303792 EQ NSE IN INR 2024-08-12 1995-01-06 1995-01-06 2005-10-04 78257 10 @SCANP1 SGL RESOURCES LTD INR2 IND 2997 37972 35762 Y A 6303811 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 78258 10 @SELVA2 CHOKSI ASIA LTD INR10 IND 252894 191784 147928 Y A 6303822 EQ BOM IN INR 1995-06-05 1995-06-05 2079-06-06 78259 10 @SHAMK2 INE565B01012 SHAMKEN MULTIFAB INR10 IND 4626 38029 32997 Y D 6303844 EQ BOM IN INR 2018-07-03 1993-07-13 1993-07-13 2011-10-14 78261 10 @SINGA39 SG1J26887955 SINGAPORE EXCHANGE NPV SGP 14543 46015 17979 Y A 6303866 EQ SES SG SGD 2000-11-23 2000-11-23 2079-06-06 78262 1 91233F10 UNITED STATES PAGING CORP COM USA 93149 85641 74837 Y D EQ NYS US USD 1995-02-17 1992-06-03 1992-06-03 1995-02-17 78263 10 @RADHI1 INE938B01011 RADHIKA SPIN MILLS INR10 IND 253769 192748 148691 Y D 6303888 EQ BOM IN INR 2017-08-23 1995-05-15 1995-05-15 2004-02-19 78264 10 @PORRI1 INE285C01015 VOITH PAPER FABRIC INR10 IND 4907 34369 31089 Y A 6303899 EQ BOM IN INR 1997-02-27 1997-02-27 2079-06-06 78265 1 91239P10 UNITED STS PPTYS INC COM USA 131618 79021 60857 Y D EQ XBQ US USD 1997-10-08 1997-02-27 1997-02-27 1997-10-08 78265 10 @NSERC1 KR7037750007 N'SER COMMUNITY KRW500 KOR 87351 91402 58111 Y D 6303907 EQ KOS KR KRW 2004-04-12 2000-11-09 2000-11-09 2004-04-12 78267 10 @AMSEL1 IL0010851413 AMS ELECTRONICS ILS1 ISR 10034 53223 27696 Y D 6303929 EQ TAE IL ILS 2015-09-17 2000-08-22 2000-08-22 2015-09-16 78270 10 @EIMCO2 IL0010853310 E.I.M. COMPUTERIZE ILS1 ISR 84113 76399 62009 Y D 6304052 EQ TAE IL ILS 2005-11-09 2000-09-06 2000-09-06 2005-11-09 78271 10 @ELECT118 IL0007500346 ELECTROCHEMICL IND ILS1 ISR 104306 88987 72779 Y D 6304085 EQ TAE IL ILS 2003-09-30 1986-01-03 1986-01-03 2003-09-30 78272 10 @ELECT119 IL0005010157 ELECTRA CONSUMER ILS1 ISR 42837 17480 46060 Y D 6304096 EQ TAE IL ILS 2007-06-15 1998-01-01 1998-01-01 2007-06-15 78273 10 @ELCOI1 IL0005800193 ELCO INDUSTRIES ILS1 ISR 79598 110539 66346 Y D 6304104 EQ TAE IL ILS 2005-01-05 1986-01-03 1986-01-03 2005-01-05 78274 1 91253410 UNITED STS SATELLITE CL A USA 117629 86968 86671 N D 2940256 EQ NAS US USD 1999-05-19 1996-02-01 1996-02-01 1999-05-19 78274 10 @ELITE10 IL0007460160 STRAUSS GROUP LTD ILS1(SER'A') ISR 3462 32027 31663 Y A 6304115 EQ TAE IL ILS 1998-01-01 1998-01-01 2079-06-06 78276 1 91259510 U S SHELTER CORP DEL COM USA 120621 84952 63783 Y D 2925651 EQ XBQ US USD 1999-10-06 1974-01-08 1974-01-08 1999-10-06 78276 10 @HOLID2 TW0009943001 HOLIDAY ENTERTAINM TWD10 TWN 14538 50678 17972 Y A 6304319 EQ TAI TW TWD 2000-11-30 2000-11-30 2079-06-06 78277 10 @ULTRA19 ULTRAJAYA MILK IN. IDR50 IDN 35879 17498 14061 Y A 6304320 EQ IDX ID IDR 1990-07-04 1990-07-04 2079-06-06 78278 1 91260510 UNITED STATES SHOE CORP COM USA 131877 92236 81212 Y D 2921905 EQ NYS US USD 1995-05-24 1973-01-02 1973-01-02 1995-05-24 78278 10 @JIANG25 CNE0000015N3 JIANGXI HONGDU AVI 'A'CNY1 CHN 7789 11900 9989 Y A 6304375 EQ SHG CN CNY 2000-12-15 2000-12-15 2079-06-06 78279 1 91263P20 UNITED STATES STEEL CORP SQUIDS 10% 31 USA 130132 94335 47358 N D 2831060 EQ NYS US USD 2006-12-28 2001-12-26 2001-12-26 2006-12-29 78280 10 @KUNMI3 CNE0000015P8 KPC PHARMACEUTICAL 'A'CNY1 CHN 7327 11143 15787 Y A 6304416 EQ SHG CN CNY 2000-12-06 2000-12-06 2079-06-06 78281 1 91267310 UNITED STATES SUGAR CORP COM USA 111496 88789 61400 Y D 2922425 EQ NYS US USD 1987-11-06 1979-07-17 1979-07-17 1987-11-06 78283 1 91270710 UNITED STATES SURGICAL CORP COM USA 128327 73553 90170 N D 2910486 EQ NYS US USD 1998-10-01 1973-01-02 1973-01-02 1998-10-01 78283 10 @ELECT120 TH0465010005 ELECTRICITY GENRTG THB10(LOCAL) THA 2327 6767 32091 Y A 6304632 EQ BKK TH THB 1995-01-16 1995-01-16 2079-06-06 78284 1 91270720 UNITED STATES SURGICAL CORP DECS A DEP1/50 USA 133690 73551 90170 Y D EQ NYS US USD 1997-03-31 1994-08-09 1994-08-09 1997-03-31 78286 10 @CESCI3 CESC INR1 IND 48765 19455 1747 Y A BNVXB61 EQ NSE IN INR 1994-01-19 1994-02-17 2079-06-06 78287 10 @ANHUI22 CNE0000015Q6 ANHUI XINLI FINANC 'A'CNY1 CHN 7326 34896 15786 Y A 6304762 EQ SHG CN CNY 2000-12-08 2000-12-08 2079-06-06 78288 10 @SHINS8 SHINSEGAE I & C CO KRW500 KOR 18494 22326 9829 Y A 6304784 EQ KRX KR KRW 2000-11-20 2000-11-20 2079-06-06 78289 1 91272D40 U S TECHNOLOGIES INC UNIT EX 063093 USA 126629 91572 76562 N D EQ NYS US USD 1992-10-27 1989-04-03 1989-04-03 1992-12-31 78289 10 @EDGAR4 ZAE000018396 EDGARS CONSD STORE 6% CUM PRF ZAR2 ZAF 38023 1291 26019 Y D 6304825 PREF JSE ZA ZAR 2007-04-18 1998-08-05 1998-08-05 2007-04-18 78290 10 @SKYNE9 AU000000EPY3 E-PAY ASIA LIMITED NPV AUS 14553 1720 17989 Y D 6304933 EQ ASX AU AUD 2014-03-03 2000-11-15 2000-11-15 2014-02-25 78291 10 @STHON1 BMG7774W1010 ST HONORE HKD0.10 BMU 77022 64522 57093 Y D 6304944 EQ HKG HK HKD 2007-02-23 2000-11-21 2000-11-21 2007-02-12 78292 1 91274F10 CUBESMART COM USA 68513 24166 41576 Y A B6SW913 EQ NYS US USD 2004-10-22 2004-10-22 2079-06-06 78292 10 @KARDA2 IL0010835184 KARDAN REAL ESTATE ILS1 ISR 86924 65616 73542 Y D 6304955 EQ TAE IL ILS 2005-06-16 1999-11-15 1999-11-15 2005-06-16 78293 10 @ISALA1 SHOHAM BUSINESS ILS1 ISR 38092 2332 24640 Y A 6304966 EQ TAE IL ILS 1999-05-24 1999-05-24 2079-06-06 78294 10 @HAYAL1 IL0010816861 SUMMIT R/EST HLDGS ILS1 ISR 38089 10487 24636 Y A 6304977 EQ TAE IL ILS 1999-06-01 1999-06-01 2079-06-06 78295 10 @EFULI1 EFU LIFE ASSURANCE PKR10 PAK 42729 13352 37974 Y A 6304988 EQ KAR PK PKR 1997-11-17 1997-11-17 2079-06-06 78296 10 @GAIBE1 IL0010809510 GAI BEACH HOTEL ILS1 ISR 42284 23705 24486 Y D 6305000 EQ TAE IL ILS 2018-02-19 1995-12-29 1995-12-29 2018-02-08 78297 10 @ENERG50 ZAE000010427 ENERGY AFRICA ZAR0.10 ZAF 104472 65051 79288 Y D 6305011 EQ JSE ZA ZAR 2004-06-15 1996-03-29 1996-03-29 2004-06-15 78298 10 @COMPU73 IL0010836091 ONE SYSTEM INTEGRA ILS0.10 ISR 13852 25419 8521 Y D 6305022 EQ TAE IL ILS 2007-12-26 1999-12-02 1999-12-02 2007-12-26 78299 10 @AFCON1 IL0010814882 AFCON CONTROL & AU ILS0.01 ISR 100023 85927 60617 Y D 6305033 EQ TAE IL ILS 2006-06-15 1999-07-12 1999-07-12 2006-06-15 78300 10 @HAMAS1 IL0010813710 HAMASHBIR FASHION ILS1 ISR 37979 49461 7417 Y D 6305055 EQ TAE IL ILS 2008-12-18 1999-05-24 1999-05-24 2008-12-18 78301 1 91278750 U S TRANSN SYS INC UNIT EX 060994 USA 117632 72145 88001 N D EQ NYS US USD 1994-01-26 1991-12-10 1991-12-10 1994-01-26 78301 10 @AFCON2 IL0010819261 AFCON TECHNOLOGIE ILS1 ISR 38095 26451 24649 Y D 6305066 EQ TAE IL ILS 2012-07-05 1999-05-21 1999-05-21 2012-06-19 78302 1 91278760 U S TRANSN SYS INC UNIT EX 000096 USA 136028 68176 60026 Y D EQ NYS US USD 1995-09-27 1995-02-22 1995-02-22 1995-09-27 78302 10 @EAGLE24 KR7044960003 EAGLE VETERINARY KRW500 KOR 14928 2301 9785 Y A 6305163 EQ KOS KR KRW 2000-11-16 2000-11-16 2079-06-06 78303 1 91278788 U S TRANSN SYS INC UNIT EX 101196 USA 134140 89843 17433 N D EQ NYS US USD 1996-09-27 1996-08-27 1996-08-27 1996-09-27 78304 10 @FASTF1 FASTFOOD INDONESIA IDR50 IDN 26724 7973 4027 Y A 6305442 EQ IDX ID IDR 1993-05-11 1993-05-11 2079-06-06 78306 10 @NATOU1 IL0010810336 NATOUR TRAVEL AGEN ILS1 ISR 104309 67113 72783 Y D 6305464 EQ TAE IL ILS 2005-10-07 1999-06-08 1999-06-08 2005-10-07 78307 10 @NISKO1 IL0010853807 NISKO PROJ ELE&COM ILS0.01 ISR 10411 18170 27801 Y D 6305475 EQ TAE IL ILS 2012-02-20 2000-09-14 2000-09-14 2012-02-10 78308 10 @NIHON11 JP3689480006 NIHON OPTICAL CO NPV JPN 11452 54374 9722 Y D 6305486 EQ JAS JP JPY 2008-11-27 2000-11-29 2000-11-29 2008-11-27 78309 1 91284310 U S TRUCK LINES INC DEL COM USA 122806 103297 77764 N D EQ NYS US USD 1988-05-27 1973-01-02 1973-01-02 1988-05-27 78309 10 @NIHON12 JP3739700007 NIHON TRIM CO LTD NPV JPN 11451 37166 9721 Y A 6305497 EQ TKS JP JPY 2000-11-28 2000-11-28 2079-06-06 78310 10 @SYNEL3 SYNEL PAYWAY M.L.L ILS0.10 ISR 20914 53749 9288 Y A 6305505 EQ TAE IL ILS 2000-07-17 2000-07-17 2079-06-06 78311 1 91288520 U S VACATION RESORTS INC COM NEW USA 125433 89440 54342 N D EQ NYS US USD 1986-09-22 1985-12-12 1985-12-12 1986-09-22 78312 1 91288L10 U S TR CORP NEW COM USA 117726 78197 60579 Y D 2935489 EQ NYS US USD 2000-05-31 1995-08-21 1995-08-21 2000-05-31 78312 10 @MIDWA7 AU000000ECO2 ECHOICE LIMITED NPV AUS 48794 9371 43873 Y D BWV5YB6 EQ ASX AU AUD 2016-08-16 1996-01-04 1996-01-04 2016-08-09 78313 10 @AMFOR2 INE991A01020 AMFORGE INDUSTRIES INR2 IND 4534 28809 4881 Y A 6305594 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 78314 10 @GROUP71 ZAE000027405 GROUP FIVE NPV ZAF 26777 42545 42569 Y D 6305710 EQ JSE ZA ZAR 2020-06-15 1995-11-07 1995-11-07 2019-03-11 78315 10 @TRIPO1 TW0003044004 TRIPOD TECHNOLOGY TWD10 TWN 14536 4803 17970 Y A 6305721 EQ TAI TW TWD 2000-12-07 2000-12-07 2079-06-06 78317 10 @BIMET2 INE469A01019 BIMETAL BEARINGS INR10 IND 5407 13499 31299 Y A 6305862 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78318 10 @DEEPA4 INE272C01013 DEEPAK SPINNERS INR10 IND 4605 9978 31239 Y A 6305981 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 78319 10 @EDWAR3 EDWARDS DUNLOP ORD A!1 AUS 111912 74754 77822 Y D 6306003 EQ ASX AU AUD 1989-05-01 1973-01-01 1973-01-01 1989-05-01 78320 10 @EIHAS1 EIH ASSOC HOTELS INR10 IND 252211 191238 147257 Y A 6306092 EQ NSE IN INR 1995-09-04 1995-09-04 2079-06-06 78321 10 @POLYC3 INE262C01014 POLYCON INTERNATIO INR10 (DEMAT T5) IND 253481 192464 148434 Y A 6306111 EQ BOM IN INR 2003-08-08 2003-08-08 2079-06-06 78322 1 X UNITED STATES STL CORP NEW COM USA 69902 28262 47358 Y D 2824770 EQ NYS US USD 2025-06-18 1991-04-16 1991-04-16 2025-06-17 78322 10 @ELBGR1 ZAE000035333 ELB GROUP 6% CUM RED PRF ZAR2 ZAF 1160 26564 43856 N D 6306122 PREF JSE ZA ZAR 2013-05-14 2001-06-18 2001-06-18 2013-05-03 78323 1 91290920 UNITED STATES STL CORP NEW PFD CV B 7% USA 76834 63969 47358 N D 2338356 PREF NYS US USD 2006-06-15 2003-02-10 2003-02-10 2006-06-14 78323 10 @ELBGR2 ZAE000035101 ELB GROUP NPV ZAF 48781 38396 43856 Y D 6306133 EQ JSE ZA ZAR 2021-02-02 1990-02-15 1990-02-15 2021-01-26 78324 10 @GALAD1 GALADA PWR & TELEC INR10 (POST SPLIT) IND 45151 14415 33115 Y A BNRNKM4 EQ BOM IN INR 1992-09-16 1992-09-16 2079-06-06 78325 1 91291320 UNITED SYS TECHNOLOGY INC UNIT EX 121589 USA 129978 78042 3208 N D EQ NYS US USD 1991-12-31 1986-12-19 1986-12-19 1991-12-31 78325 10 @REGEN20 REGENCY CERAMICS INR10 IND 4662 38502 33028 Y A 6306155 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78326 10 @HEITE1 MYL5028OO005 HEITECH PADU BHD MYR1 MYS 18092 12908 9807 Y A 6306177 EQ KLS MY MYR 2000-11-20 2000-11-20 2079-06-06 78327 10 @KOTRA1 KOTRA INDUSTRY BHD NPV MYS 6936 7306 11182 Y A 6306218 EQ KLS MY MYR 2002-03-18 2002-03-18 2079-06-06 78328 1 USTR ESSENDANT INC COM USA 65121 21724 1400 Y D BY4K7X5 EQ NAS US USD 2019-02-01 1981-11-24 1981-11-24 2019-01-30 78328 10 @SATHA1 INE176C01016 SATHAVAHANA ISPAT INR10 IND 2961 17110 28993 Y D 6306230 EQ NSE IN INR 2025-07-01 1995-01-02 1995-01-02 2023-03-27 78329 10 @SHREY2 INE231C01019 SHREYANS INDUSTRIE INR10 IND 4682 47650 33042 Y A 6306274 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78330 1 USPI UNITED SURGICAL PARTNERS INT COM USA 63836 53805 27904 Y D 2734266 EQ NAS US USD 2007-04-19 2001-06-08 2001-06-08 2007-04-19 78330 10 @MURUD1 INE692B01014 MURUDESHWAR CERAMI INR10 IND 4665 27119 33031 Y A 6306296 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78331 1 UTX RTX CORPORATION COM USA 64133 44047 30685 Y A BM5M5Y3 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 78331 10 @SIMBH1 INE748T01016 SIMBHAOLI SUGARS L INR10 (POST SCHEME) IND 5540 43263 33450 Y A BDCBWP0 EQ NSE IN INR 1990-02-28 1990-02-28 2079-06-06 78332 10 @TRANS116 INE273C01011 TRANSCON RESEARCH INR10 IND 253414 192540 148634 Y D 6306348 EQ BOM IN INR 2018-07-03 1999-12-28 1999-12-28 2012-07-10 78333 10 @TRANS117 ACCEL LIMITED INR2 IND 252763 191881 147812 Y A BFY8R47 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 78334 10 @ENGWA1 SG1AA8000008 PINE CAPITAL GROUP NPV (POST SPLIT) SGP 2200 19826 4747 Y D BP82LH6 EQ XSS SG SGD 2022-01-28 1994-07-22 1994-07-22 2019-03-21 78335 10 @WENDT1 WENDT (INDIA) INR10 IND 5399 29472 31295 Y A 6306423 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 78336 10 @EERST1 ZAE000002473 EERSTELING ZAR0.01 ZAF 102380 67958 88174 Y D 6306478 EQ JSE ZA ZAR 2004-05-28 1993-07-05 1993-07-05 2004-05-28 78337 10 @EFTEC1 AU000000EFT4 EFTECH LIMITED A!0.25 AUS 101302 77245 60972 Y D 6306508 EQ ASX AU AUD 1993-10-06 1986-04-02 1986-04-02 1993-10-06 78339 10 @CHANG26 CNE0000015W4 CHANGCHUN GAS CO 'A'CNY1 CHN 7650 36976 9965 Y A 6306575 EQ SHG CN CNY 2000-12-11 2000-12-11 2079-06-06 78340 10 @HAFEI1 AVICOPTER PLC 'A'CNY1 CHN 7790 41735 9990 Y A 6306586 EQ SHG CN CNY 2000-12-18 2000-12-18 2079-06-06 78343 1 UTVI UNITED TELEVISION INC COM USA 128927 100026 87142 Y D 2922771 EQ NAS US USD 2001-07-31 1981-06-09 1981-06-09 2001-07-31 78344 10 @EASTA14 KE0000000190 EA PORTLAND CEMENT KES5 KEN 6428 1151 5054 Y A 6306876 EQ NAI KE KES 1991-02-19 1991-02-19 2079-06-06 78345 1 UTHR UNITED THERAPEUTICS CORP DEL COM USA 71484 29361 8016 Y A 2430412 EQ NAS US USD 1999-06-18 1999-06-18 2079-06-06 78345 10 @STARN2 IL0002200124 WIZE PHARMA ILS1 ISR 42834 25815 46055 Y D 6306906 EQ TAE IL ILS 2017-11-28 1987-09-28 1987-09-28 2017-11-15 78346 10 @EKRAN2 MYL3085OO007 EKRAN BHD MYR1 MYS 35175 37332 1475 Y D 6306984 EQ KLS MY MYR 2010-01-28 1992-10-12 1992-10-12 2008-11-14 78347 10 @ARMAT3 ZAE000012100 ARMATO CORP NPV ZAF 111283 70762 78493 Y D 6306995 EQ JSE ZA ZAR 1998-10-02 1990-01-02 1990-01-02 1998-10-02 78348 1 91310010 UNITED TRANSNET INC COM USA 124851 63348 59242 Y D 2937355 EQ NYS US USD 1996-11-08 1995-12-15 1995-12-15 1996-11-08 78348 10 @ECONI2 SALT INVESTMENTS NPV SGP 25014 49234 41871 Y A 6307006 EQ SES SG SGD 1993-10-25 1993-10-25 2079-06-06 78349 10 @EGYPT12 EGS38081C013 EGYPTIAN INTL PHAR EGP10 EGY 43440 35393 5824 Y A 6307017 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 78350 10 @EHIME1 EHIME BANK NPV JPN 40773 19264 25881 Y A 6307028 EQ TKS JP JPY 1988-09-09 1988-09-09 2079-06-06 78351 1 91313310 UNITED VY BANCORP INC CL A USA 125591 110745 79266 Y D EQ XBQ US USD 1998-04-07 1996-02-29 1996-02-29 1998-04-07 78351 10 @EGYPT13 EGYPT CHEM INDUSTR EGP5 EGY 43431 3295 5816 Y A 6307039 EQ CAI EG EGP 1996-08-27 1996-08-27 2079-06-06 78352 10 @MANSO1 MANSOURAH POULTRY EGP0.20 EGY 8207 54420 11590 Y A B00PP98 EQ CAI EG EGP 2002-07-11 2002-07-11 2079-06-06 78353 1 91314620 UNITED VENTURES GROUP INC UNIT 2500 COM USA 125513 81826 74700 Y D 9067879 EQ XBQ US USD 2000-01-11 1997-05-30 1997-05-30 2000-01-11 78353 10 @EGYPT14 EGS38381C017 EGYPTIAN FIN & IND EGP10 EGY 43478 25078 27317 Y A 6307051 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 78354 1 91315210 UNITED VT BANCORPORATION COM USA 119659 100439 84049 Y D EQ NYS US USD 1990-09-19 1984-03-12 1984-03-12 1990-09-19 78355 1 91317410 UNITED WASTE SYS INC COM USA 126133 85281 65634 Y D 2908209 EQ NAS US USD 1997-08-26 1992-12-11 1992-12-11 1997-08-26 78355 10 @EMPIR6 PHY2289K1061 EMPIRE EAST LAND PHP1 PHL 41992 6330 24422 Y A 6307084 EQ PHS PH PHP 1996-06-28 1996-06-28 2079-06-06 78356 1 91319010 UNITED WTR RES INC COM USA 131342 68747 88113 Y D 2925402 EQ NYS US USD 2000-07-27 1973-01-02 1973-01-02 2000-07-27 78356 10 @EIKEN2 JP3160700005 EIKEN CHEMICAL CO NPV JPN 35319 1657 32257 Y A 6307114 EQ TKS JP JPY 1990-06-13 1990-06-13 2079-06-06 78357 10 @EITAR1 JP3160730002 EITARO CO LTD JPY50 JPN 79200 92592 72444 Y D 6307136 EQ JAS JP JPY 2003-03-03 1994-07-27 1994-07-27 2003-03-03 78359 10 @EIGHT3 JP3392200006 EIGHTEENTH BANK NPV JPN 48516 51398 34346 Y D 6307169 EQ TKS JP JPY 2019-03-27 1987-08-03 1987-08-03 2019-03-26 78361 10 @EISAI2 EISAI CO LTD NPV JPN 46259 32006 342 Y A 6307200 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 78365 10 @ASTIS1 JP3119940009 ASTIS CO LTD NPV JPN 97067 99486 71832 Y D 6307288 EQ JAS JP JPY 2004-09-21 1991-04-30 1991-04-30 2004-09-24 78366 10 @ELAND6 ZAE000002366 ELANDSRAND GLD MNG ZAR0.20 ZAF 113436 57360 75385 Y D 6307307 EQ JSE ZA ZAR 1998-06-26 1990-01-02 1990-01-02 1998-06-26 78367 1 91324712 UNITEDGLOBALCOM RIGHT 02/12/2004 USA 121572 95884 61570 N D 2339058 EQ NAS US USD 2004-02-12 2004-01-22 2004-01-22 2004-02-12 78367 10 @ELITE11 TW0002331006 ELITEGROUP COMPUT TWD10 TWN 2288 53711 4833 Y A 6307341 EQ TAI TW TWD 1994-09-21 1994-09-21 2079-06-06 78368 10 @EIWAC1 JP3161100007 EIWA CORPORATION NPV JPN 35157 21925 36062 Y A 6307352 EQ TKS JP JPY 1990-03-08 1990-03-08 2079-06-06 78369 1 UCOM.A UNITEDGLOBALCOM CL A USA 75089 57961 61570 Y D 2908179 EQ NAS US USD 2005-06-15 1993-07-22 1993-07-22 2005-06-15 78369 10 @BAKRI8 ID1000088701 BAKRIELAND DEVEL LKD SHS('A'500 & 'B' 100) IDN 41681 34162 41164 Y A 6307374 EQ IDX ID IDR 1995-11-02 1995-11-02 2079-06-06 78370 10 @ENERG52 AU000000ENE0 ENERGY DEVELOPMENT NPV AUS 30157 31509 45954 Y D 6307385 EQ ASX AU AUD 2015-10-23 1993-11-10 1993-11-10 2015-10-12 78371 1 91324780 UNITEDGLOBALCOM PFD D DEP1/20 USA 122801 65742 61570 N D 2526441 PREF XBQ US USD 2002-02-20 1999-12-14 1999-12-14 2002-02-19 78372 10 @LIPPO11 LIPPO CHINA RES NPV HKG 40794 35667 25891 Y A BRDY7V7 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 78373 1 UNH UNITEDHEALTH GROUP INC COM USA 64766 33121 2058 Y A 2917766 EQ NYS US USD 1984-10-17 1984-10-17 2079-06-06 78375 10 @ELZAY1 JO4106111019 EL ZAY READY WEAR JOD1 JOR 7737 35406 35576 Y A 6307534 EQ AMM JO JOD 2002-06-10 2002-06-10 2079-06-06 78376 1 UTLV UNITEL VIDEO INC COM USA 109027 66876 53544 Y D 2923235 EQ ASE US USD 1999-09-02 1981-05-29 1981-05-29 1999-09-02 78376 10 @ELCOH2 IL0006940345 ELCO LTD ILS0.25 ISR 42505 45356 36598 Y A 6307545 EQ TAE IL ILS 1993-01-01 1993-01-01 2079-06-06 78377 1 UTL UNITIL CORP COM USA 64132 52466 1992 Y A 2925037 EQ NYS US USD 1985-03-07 1985-03-07 2079-06-06 78377 10 @ELDER6 ELDERS INVESTMENTS ORD US!0.05 AUS 102472 82501 53792 Y D EQ HKG HK HKD 1989-02-24 1988-06-01 1988-06-01 1989-02-24 78382 10 @ELLCO1 PK0040801018 ELLCOT SPINNING PKR10 PAK 37095 49172 49646 Y A 6307879 EQ KAR PK PKR 1999-01-07 1999-01-07 2079-06-06 78383 10 @ELARC1 IL0050400196 ELA R. CONSTRUCT ILS1 ISR 104714 74473 68934 Y D 6307891 EQ TAE IL ILS 2001-04-13 1993-10-29 1993-10-29 2001-04-13 78384 10 @EMERG8 AU000000EMA0 EMERGING MARKETS AUD0.50 AUS 91941 102233 79119 Y D 6307932 EQ ASX AU AUD 1997-09-04 1992-08-20 1992-08-20 1997-09-04 78385 1 UNIT KEMPER CORP COM USA 59759 9196 44600 Y A B52KRV2 EQ NYS US USD 1990-04-23 1990-04-23 2079-06-06 78385 10 @BAOSH1 CNE0000015R4 BAOSHAN IRON & STE 'A'CNY1 CHN 7691 30268 9973 Y A 6307954 EQ SHG CN CNY 2000-12-12 2000-12-12 2079-06-06 78386 1 91328310 UNITRODE CORP COM USA 129404 74919 76250 N D 2923365 EQ NYS US USD 1999-10-15 1973-01-02 1973-01-02 1999-10-15 78386 10 @ALROV2 IL0003870198 ALROV PROPERTIES ILS1 ISR 42835 44830 46056 Y A 6308009 EQ TAE IL ILS 1999-02-22 1999-02-22 2079-06-06 78387 10 @EKOVE2 MYL8877OO002 EKOVEST BHD NPV MYS 26897 9044 22496 Y A 6308010 EQ KLS MY MYR 1993-08-09 1993-08-09 2079-06-06 78388 10 @ELECE5 BMG2969P1023 ELEC & ELTEK HLDGS HKD0.10 BMU 114058 103102 80121 Y D 6308032 EQ HKG HK HKD 2005-01-05 1984-03-21 1984-03-21 2005-01-06 78389 1 UNTY UNITY BANCORP INC COM USA 60197 10781 5349 Y A 2083968 EQ NAS US USD 1999-09-07 1999-09-07 2079-06-06 78390 10 @UNIVE35 BMG928811790 UNIVERSE ENT & CUL HKD0.01 (POST COMP) BMU 39122 3454 8110 Y A BYQJK64 EQ HKG HK HKD 1999-07-20 2016-04-05 2079-06-06 78391 1 91329410 UNITY BUYING SVC INC COM USA 111270 69997 78471 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 78392 1 91329810 UNITY HEALTHCARE HLDG INC COM USA 123891 93623 58764 Y D 2917272 EQ NYS US USD 1992-01-31 1989-05-12 1989-05-12 1992-12-31 78392 10 @ELITE13 PK0013501017 ELITE TEXTILE MILL PKR10 PAK 75543 59611 69280 Y D 6308128 EQ KAR PK PKR 2004-03-17 1998-08-26 1998-08-26 2004-03-17 78393 1 UNDE UNITY DEV INC COM USA 133995 102443 89189 Y D EQ XBQ US USD 1999-11-09 1999-09-08 1999-09-08 1999-11-09 78393 10 @ELITE14 IL0007460996 ELITE INDUSTRIES ILS5 ISR 248210 188678 31663 N D 6308162 EQ TAE IL ILS 2004-02-23 1998-01-01 1998-01-01 2004-02-23 78394 10 @ENGTE1 ENG TEKNOLOGI HLDG MYR1 MYS 26842 26855 31809 Y D 6308173 EQ KLS MY MYR 2012-10-04 1993-07-08 1993-07-08 2012-08-17 78395 1 91335310 UNIVAR CORP COM USA 129449 74545 77869 Y D 2923439 EQ NYS US USD 1996-09-30 1973-01-02 1973-01-02 1996-09-30 78395 10 @ECTEC1 AU000000ECT1 ECTEC NPV AUS 164298 132031 103036 Y D 6308184 EQ ASX AU AUD 2000-12-04 1989-08-22 1989-08-22 2000-12-04 78397 10 @ELTEC2 SG0538000282 ELTECH ELECTRONIC SGD0.25 SGP 91924 58113 58837 Y D 6308214 EQ SES SG SGD 2002-10-04 1992-07-30 1992-07-30 2002-10-04 78398 1 91335G10 UNIVAX BIOLOGICS INC COM USA 117618 110185 87710 Y D 2932219 EQ NYS US USD 1995-11-29 1992-02-04 1992-02-04 1995-11-29 78398 10 @EKAPA1 TH0589010006 EKAPAT FIN & SECS THB10 THA 105951 58894 79813 Y D 6308258 EQ BKK TH THB 1997-08-05 1996-07-09 1996-07-09 1997-08-05 78400 10 @ELBEE1 INE030B01017 ELBEE SERVICES INR10 IND 36710 42710 43418 Y D 6308292 EQ BOM IN INR 2017-08-23 1994-11-11 1994-11-11 2004-12-20 78401 10 @ELECT124 IL0003570129 METIS CAPITAL LTD ILS1 (REGD) ISR 42838 39762 46061 Y D 6308300 EQ TAE IL ILS 2013-12-22 1992-12-02 1992-12-02 2011-12-30 78402 1 UHCO UNIVERSAL AMERN CORP NEW COM USA 57242 22665 1480 Y D B3LGWH8 EQ NYS US USD 2017-04-28 1983-05-12 1983-05-12 2017-04-27 78402 10 @ELECM7 SG0540000304 ELEC MAGNETC(1992) SGD0.10 SGP 102633 95282 64159 Y D 6308311 EQ XSS SG SGD 1995-07-05 1988-05-18 1988-05-18 2001-03-22 78404 10 @OFERD1 IL0006900323 OFER DEVELOP & INV ILS1 ISR 79605 106071 66368 Y D 6308429 EQ TAE IL ILS 2001-05-07 1986-01-03 1986-01-03 2001-05-07 78406 10 @ELKAH1 EL KAHERA HOUSING EGP0.5 EGY 43446 32651 5831 Y A 6308452 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 78407 10 @ALSHA2 EGS65091C018 AL SHAMS HOUSING EGP1 EGY 43447 8973 5833 Y A 6308463 EQ CAI EG EGP 1996-05-27 1996-09-30 2079-06-06 78408 10 @ALWAT1 EGS60171C013 NATL BK OF KUWAIT. EGP10 EGY 43443 9094 5828 Y A 6308474 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 78410 10 @EMICO1 MYL9091OO009 EMICO HLDGS BERHAD NPV MYS 31809 52625 4526 Y A 6308515 EQ KLS MY MYR 1994-04-06 1994-04-06 2079-06-06 78411 10 @ENERG53 NZEDLE0001S8 ENERGY DIRECT CORP NZD0.50 NZL 92988 101582 68749 Y D 6308526 EQ NZE NZ NZD 1996-09-27 1993-10-05 1993-10-05 1996-09-27 78412 1 91340210 UNIVERSAL CIGAR CORP COM USA 111495 72391 61399 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 78412 10 @ENGLI23 PK0053001019 ENGLISH LEASING PKR10 PAK 6046 612 34588 Y S 6308548 EQ KAR PK PKR 1992-08-11 1992-08-11 2079-06-06 78413 10 @ENDOL1 JP3169600008 ENDO LIGHTING CORP NPV JPN 25706 30039 32013 Y A 6308559 EQ TKS JP JPY 1991-11-28 1991-11-28 2079-06-06 78415 10 @QESTN1 NZENCE0001S6 QEST NEW ZEALAND NPV NZL 91867 101833 72149 Y D 6308571 EQ NZE NZ NZD 1999-02-09 1992-05-06 1992-05-06 1999-02-22 78416 1 UVV UNIVERSAL CORP VA MTNS BK EN COM USA 64135 27121 707 Y A 2923804 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 78416 10 @WORLD51 IL0001030100 TIV TAAM HLDGS 1 ILS0.25 ISR 42841 52414 46065 Y A B0LMR47 EQ TAE IL ILS 1994-03-31 1994-03-31 2079-06-06 78417 10 @ENGIN4 EGS3F021C017 ENGINEERING IND EGP4 EGY 43455 1834 5842 Y A 6308601 EQ CAI EG EGP 1996-08-27 1996-08-27 2079-06-06 78419 10 @EUMUN1 AU000000EBG0 EUMUNDI GROUP LTD NPV AUS 34979 28640 32339 Y D 6308623 EQ ASX AU AUD 2025-02-17 1990-07-27 2016-12-01 2079-06-06 78420 1 PANL UNIVERSAL DISPLAY CORP COM USA 51296 5487 19419 Y A 2277880 EQ NAS US USD 1992-05-14 1992-05-14 2079-06-06 78420 10 @ELISH1 ELISHAV HLDGS ILS1 ISR 104716 64543 68936 Y D 6308645 EQ TAE IL ILS 1998-09-11 1993-01-29 1993-01-29 1998-09-11 78421 10 @SEAFR3 NZLEHE0001S9 SEAFRESH NZ NPV NZL 91952 67200 79129 Y D 6308678 EQ NZE NZ NZD 2002-07-29 1992-11-12 1992-11-12 2002-07-30 78422 1 UEIC UNIVERSAL ELECTRS INC COM USA 65378 52901 19430 Y A 2911683 EQ NAS US USD 1993-02-12 1993-02-12 2079-06-06 78422 10 @ECHOT1 JP3161170000 ECHO TRADING CO NPV JPN 2525 50911 35385 Y A 6308689 EQ TKS JP JPY 1995-03-13 1995-03-13 2079-06-06 78423 10 @BHORI2 INE160C01010 BHOR INDUSTRIES INR1 IND 5094 40142 31697 Y D 6308805 EQ NSE IN INR 2017-03-24 1995-01-02 1995-01-02 2002-06-26 78425 1 91349810 UNIVERSAL FID LIFE INS CO COM USA 118118 73948 60158 Y D B034FM5 EQ XBQ US USD 2000-06-21 1999-09-09 1999-09-09 2000-06-21 78425 10 @BIOFI2 BIOFIL CHEMICALS & INR10 IND 169831 135077 63821 Y A 6308838 EQ NSE IN INR 1995-01-02 2008-10-06 2079-06-06 78426 10 @TADIR2 IL0010869258 TADIRAN COMMUNICAT ILS0.01 ISR 10439 50028 27804 Y D 6308861 EQ TAE IL ILS 2007-04-26 2000-09-14 2000-09-14 2007-04-26 78428 10 @GUANG26 CNE0000015T0 ZHONGCHANG BIG DAT 'A'CNY1 CHN 7590 31318 9945 Y D 6308883 EQ SHG CN CNY 2023-06-29 2000-12-08 2000-12-08 2023-06-20 78430 1 UFPI UFP INDUSTRIES COM USA 57231 27055 45947 Y A BMQ60Q1 EQ NAS US USD 1993-11-10 1993-11-10 2079-06-06 78430 10 @ELBIT5 ELBIT REAL ESTATE ILS1 ISR 37978 45514 46930 Y A 6308902 EQ TAE IL ILS 1998-06-26 1998-06-26 2079-06-06 78431 1 91356210 UNIVERSAL FURNITURE LTD ORD USA 124745 93687 52814 Y D EQ NYS US USD 1989-06-30 1983-10-05 1983-10-05 1989-06-30 78431 10 @ELBIT6 IL0010811243 ELBIT SYSTEMS LTD ILS1 ISR 37977 38248 46938 Y A 6308913 EQ TAE IL ILS 1998-06-26 1998-06-26 2079-06-06 78432 10 @MMFOR1 M.M. FORGINGS INR10 IND 5924 23597 32748 Y A 6308946 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 78433 10 @KARDA3 IL0010850266 KARDAN TECHNOLOGIE ILS0.01 ISR 21862 5706 9347 Y D 6308957 EQ TAE IL ILS 2012-07-25 2000-07-21 2000-07-21 2012-07-18 78434 1 UVGL UNIVERSAL GOLD LTD ORD VGB 133390 109127 58894 Y D 2939470 EQ TSE CA CAD 2002-10-04 2001-01-19 2001-01-19 2002-07-17 78434 10 @NATCO2 INE987B01026 NATCO PHARMA LTD INR2 IND 36795 18406 46998 Y A BZ3D550 EQ NSE IN INR 1995-04-18 1995-04-18 2079-06-06 78435 1 91358320 UNIVERSAL GTY INVT CO COM USA 121933 93941 76966 Y D EQ NYS US USD 1994-09-09 1973-01-02 1973-01-02 1994-09-09 78435 10 @PLAST15 INE083C01022 PLASTIBLENDS INDIA INR5 IND 147956 120385 96978 Y A B73P721 EQ NSE IN INR 1995-03-31 1995-03-31 2079-06-06 78436 10 @SAYAJ1 SAYAJI HOTELS(INDO INR10 IND 5065 17889 31681 Y A 6309024 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 78437 10 @SHILP2 INE960A01017 SHILP GRAVURES INR10 IND 252546 191421 147556 Y A 6309057 EQ BOM IN INR 2005-02-04 2005-02-04 2079-06-06 78438 10 @SOMAT1 INE314C01013 SOMA TEXTILE & IND INR10 IND 79063 77572 89019 Y A 6309079 EQ NSE IN INR 1993-09-24 1993-09-24 2079-06-06 78439 10 @VENTR2 INE316C01018 VENTRON POLYMERS INR10 IND 106355 108406 64000 Y D 6309091 EQ BOM IN INR 2003-01-31 1996-02-22 1996-02-22 2003-01-31 78440 10 @ENVIR14 ZAE000002457 ENVIRONMENTAL RES ZAR0.01 ZAF 82429 91217 74314 Y D 6309132 EQ JSE ZA ZAR 1998-12-18 1990-02-09 1990-02-09 1999-01-13 78441 10 @SILTA1 INE637A01011 SILTAP CHEMICALS INR10 IND 81758 109665 62258 Y D 6309176 EQ BOM IN INR 2003-09-26 1990-01-02 1990-01-02 2003-09-26 78442 1 91359C20 UNIVERSAL HEIGHTS INC UNIT EX 121495 USA 135673 103190 37445 N D EQ NYS US USD 1992-12-18 1992-12-16 1992-12-16 1992-12-18 78442 10 @VECOM1 AU000000VCM0 VECOMMERCE LTD NPV(POST RECONSTRUCTION) AUS 394085 248372 203658 Y D 6309228 EQ ASX AU AUD 2006-11-03 1990-07-30 1990-07-30 2006-11-06 78443 1 91359E10 UNIVERSAL HEALTH RLTY INCOME SH BEN INT USA 68198 21616 35410 Y A 2927497 EQ NYS US USD 1995-01-26 1995-01-26 2079-06-06 78443 10 @EASTD4 EGS30351C018 EAST DELTA FLOUR M EGP10 EGY 43536 47940 20327 Y A 6309239 EQ CAI EG EGP 1996-10-11 1996-10-11 2079-06-06 78444 10 @BLUES7 IL0010825516 ALON BLUE SQUARE I ILS1 ISR 18578 36499 4665 Y D 6309240 EQ TAE IL ILS 2016-09-22 2000-11-23 2000-11-23 2016-05-25 78445 10 @GOCON1 AU000000GCN9 GOCONNECT LTD NPV AUS 18522 52223 9836 N D 6309251 EQ ASX AU AUD 2019-10-04 2000-11-22 2000-11-22 2016-10-03 78446 1 UHOS UNIVERSAL HOSPITAL SRVCS NEW COM USA 117612 102085 74850 Y D 2555489 EQ NAS US USD 1998-02-25 1992-06-09 1992-06-09 1998-02-25 78446 10 @SQUAR6 JP3164630000 SQUARE-ENIX HOLDIN NPV JPN 35672 22137 3282 Y A 6309262 EQ TKS JP JPY 1991-05-01 1991-05-01 2079-06-06 78447 10 @INTLC14 AU000000STL2 STARGROUP LTD NPV AUS 232 39315 38374 Y D BYT6XP2 EQ ASX AU AUD 2020-02-03 1994-04-22 2018-10-30 2079-06-06 78448 10 @CAPIT83 SG1J27887962 CAPITALAND LTD NPV SGP 40436 8173 18851 Y D 6309303 EQ SES SG SGD 2021-09-21 1988-02-10 1988-02-10 2021-09-09 78450 10 @HUDSO13 JP3769700000 HUDSON SOFT CO LTD NPV JPN 7510 10813 9926 Y D 6309347 EQ JAS JP JPY 2011-03-29 2000-12-20 2000-12-20 2011-03-28 78451 10 @INDIA37 INE323C01030 INDIAN HUME PIPE INR2 IND 5344 54894 31255 Y A B02KDG4 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 78452 10 @INTEC10 JP3152850008 INTEC WEB & GENOME NPV JPN 87518 66552 83064 Y D 6309369 EQ TKS JP JPY 2006-09-25 2000-12-19 2000-12-19 2006-09-25 78453 10 @ERNES1 NZERNE0001S4 ERNEST ADAMS NPV NZL 103448 95509 81140 Y D 6309381 EQ NZE NZ NZD 1999-09-10 1988-01-04 1988-01-04 1999-10-29 78454 10 @CVSBA1 JP3346250008 CVS BAY AREA INC NPV JPN 7239 54472 15764 Y A 6309411 EQ TKS JP JPY 2000-12-21 2000-12-21 2079-06-06 78455 10 @DIGIT46 JP3549070005 DIGITAL GARAGE NPV JPN 7625 14948 9955 Y A 6309422 EQ TKS JP JPY 2000-12-14 2000-12-14 2079-06-06 78457 10 @REALV1 JP3969550007 RVH INC NPV JPN 18093 36439 9808 Y A 6309444 EQ TKS JP JPY 2000-12-25 2000-12-25 2079-06-06 78458 10 @EMSYS1 JP3130200003 EM SYSTEMS CO LTD NPV JPN 7634 16263 9956 Y A 6309455 EQ TKS JP JPY 2000-12-15 2000-12-15 2079-06-06 78459 10 @SOFTB11 JP3436120004 SBI HOLDINGS INC NPV JPN 7237 30272 15761 Y A 6309466 EQ TKS JP JPY 2000-12-15 2000-12-15 2079-06-06 78460 10 @TSURU3 GFOOT CO.LTD NPV JPN 16517 41605 9793 Y A 6309477 EQ TKS JP JPY 2000-12-20 2000-12-20 2079-06-06 78462 10 @MACON3 PHY0095Q1014 ALPHALAND CORPORAT PHP1 PHL 18574 38993 9855 Y D 6309529 EQ PHS PH PHP 2014-10-21 2000-11-23 2000-11-23 2014-01-23 78463 10 @KAWAN1 JP3226700007 OLBA HEALTHCARE NPV JPN 7255 19239 15768 Y A 6309541 EQ TKS JP JPY 2000-12-21 2000-12-21 2079-06-06 78464 10 @REINS1 JP3979250002 REX HOLDINGS CO NPV JPN 7238 47418 15763 Y D 6309552 EQ JAS JP JPY 2007-04-27 2000-12-18 2000-12-18 2007-04-27 78465 10 @ELITE15 PK0040701010 ELITE PUBLISHERS PKR10 PAK 82692 105585 55349 Y D 6309563 EQ KAR PK PKR 2003-10-16 1995-05-15 1998-12-29 2003-10-16 78466 10 @INGRA4 SG0555000413 INGRAM MICRO ASIA SGD0.10 SGP 93652 97431 84934 Y D 6309585 EQ SES SG SGD 1999-02-18 1993-12-08 1993-12-08 1999-11-09 78467 10 @KEPEL1 KR7008480006 KEP ELECTRONICS KRW5000 KOR 247391 188106 144640 Y D 6309596 EQ KRX KR KRW 2002-04-18 1987-07-24 1987-07-24 2002-04-18 78468 10 @DENKI3 JP3549600009 DENKA COMPANY LTD NPV JPN 47258 5644 32206 Y A 6309820 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 78469 1 UHTS UNIVERSAL INS HLDGS INC COM USA 67455 36288 37445 Y A 2912374 EQ NYS US USD 1992-12-16 1992-12-16 2079-06-06 78469 10 @ISECO2 IL0010806052 UNET CREDIT FIN ILS1 ISR 42879 2974 31573 Y D 6310673 EQ TAE IL ILS 2024-11-17 1994-09-29 1994-09-29 2024-09-09 78470 10 @MEDIA40 JP3920930009 MEDIASEEK INC NPV JPN 7257 51580 15769 Y D 6310684 EQ TKS JP JPY 2024-10-30 2000-12-22 2000-12-22 2024-10-29 78472 10 @RAYBA2 INE854A01012 RAYBAN SUN OPTICS INR10 IND 5012 36454 31623 Y S 6310725 EQ NSE IN INR 1994-12-28 1994-12-28 2079-06-06 78474 1 91373010 UNIVERSAL MATCHBOX GROUP LTD COM BMU 101371 98437 83808 Y D 2924777 EQ NYS US USD 1992-10-02 1986-03-24 1986-03-24 1992-12-31 78474 10 @CHINA214 CNE0000015Y0 CHINA MINSHENG BAN 'A'CNY1 CHN 8648 31973 10008 Y A 6310747 EQ SHG CN CNY 2000-12-19 2000-12-19 2079-06-06 78475 1 91373110 UNIVERSAL MEDICAL BUILDINGS COM USA 133145 59569 54344 Y D EQ NYS US USD 1991-12-31 1984-07-26 1984-07-26 1991-12-31 78475 10 @ELLEM1 JP3168000002 STELLAR GROUP CO NPV JPN 40128 51637 26148 Y D 6310769 EQ OSE JP JPY 2011-06-14 1988-08-05 1988-08-05 2011-06-13 78476 10 @XIANT1 CNE0000015X2 XIAN TYPICAL INDUS 'A'CNY1 CHN 7696 47014 9982 Y A 6310770 EQ SHG CN CNY 2000-12-13 2000-12-13 2079-06-06 78477 10 @ASIAN34 INE603B01029 RELIGARE TECHN GLO INR5 IND 393900 271590 212728 Y D B0YTDT2 EQ BOM IN INR 2011-12-15 1999-03-25 2009-12-14 2011-12-14 78478 10 @ELBIT7 IL0007680510 ELBIT LTD ILS0.003 ISR 91015 101130 80738 Y D 6310811 EQ TAE IL ILS 2002-05-15 1998-01-01 1998-01-01 2002-05-15 78479 10 @ELRON2 ELRON VENTURES LTD ILS0.003 ISR 3027 32176 1477 Y A 6310844 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 78480 10 @BSREF2 INE313A01019 BS REFRIGERATORS INR10 IND 2398 12133 35794 Y D 6310855 EQ BOM IN INR 2020-10-09 1990-03-05 1990-03-05 2005-01-20 78481 10 @BSAPP2 INE312A01011 BS APPLICANCES LTD INR10 IND 81223 70474 63634 Y D 6310866 EQ NSE IN INR 2017-03-24 1992-03-31 1992-03-31 2005-10-07 78482 10 @ESPRI5 MYL7269OO003 ESPRIT GROUP MYR1 MYS 103966 74662 84199 Y D 6310888 EQ XKS MY MYR 1998-03-31 1996-05-03 1996-05-03 1998-03-31 78483 1 91373P10 UNIVERSAL MED CONCEPTS INC COM USA 109911 72809 61795 Y D 2293358 EQ XBQ US USD 2000-05-03 1998-07-15 1998-07-15 2000-05-03 78485 10 @RODEX1 TW0005015002 RODEX FASTENERS TWD10 TWN 18634 54976 9881 Y A 6310929 EQ XTO TW TWD 2000-12-15 2000-12-15 2079-06-06 78486 10 @SHINK6 JP3429200003 SHINKIN CENTRAL BK NON-CUM PRF NPV JPN 7690 4153 9970 Y A 6310930 PREF TKS JP JPY 2000-12-22 2000-12-22 2079-06-06 78487 1 91377M10 UNIVERSAL OUTDOOR HLDGS INC COM USA 131574 107205 76472 Y D 2899422 EQ NAS US USD 1998-04-01 1996-07-23 1996-07-23 1998-04-01 78487 10 @ELECT127 KR7047450002 ELECTRON & TECHNOL KRW500 KOR 18549 48187 9845 Y D 6741723 EQ KOS KR KRW 2010-11-30 2000-11-23 2000-11-23 2010-11-29 78488 10 @FABER6 MYL1368OO009 UEM EDGENTA BERHAD NPV MYS 40369 28304 34285 Y A 6310985 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 78489 10 @ASILI2 INE904B01013 ANIL SPECIAL STEEL INR10 IND 5335 17959 32059 Y D 6311030 EQ BOM IN INR 2018-05-10 1991-05-10 1991-05-10 2017-05-22 78490 10 @DYVIA1 INDORITEL MAKMUR I IDR250 IDN 7647 46922 9962 Y A 6311052 EQ IDX ID IDR 2000-12-11 2000-12-11 2079-06-06 78491 1 91380210 UNIVERSAL RES CORP COM USA 110952 107450 84744 Y D EQ NYS US USD 1987-04-03 1973-01-01 1973-01-01 1987-04-03 78491 10 @ENVIR15 AU000000ERS1 ENVIRMNTL RECOVERY NPV AUS 92990 76579 68752 Y D 6311074 EQ ASX AU AUD 2003-11-27 1993-10-07 1993-10-07 2003-12-01 78492 10 @ENVIR16 JP3227300005 ENVIR CONTROL CENT NPV JPN 44224 39003 35301 Y A 6311085 EQ TKS JP JPY 1996-11-26 1996-11-26 2079-06-06 78493 10 @GINIS2 INE548B01018 GINI SILK MILLS INR10 IND 44835 18202 32394 Y A 6311096 EQ BOM IN INR 1996-05-27 1996-05-27 2079-06-06 78495 10 @KIMLO1 MYL5027OO007 KIM LOONG RESOURCE NPV MYS 18602 7981 9862 Y A 6311148 EQ KLS MY MYR 2000-11-27 2000-11-27 2079-06-06 78496 1 91382120 UNIVERSAL SEC INSTRS INC UNIT EX 113095 USA 135352 105442 34771 N D EQ NYS US USD 1995-11-27 1983-08-12 1983-08-12 1995-11-30 78496 10 @LIBER43 INE557B01019 LIBERTY SHOES INR10 IND 3006 20401 35772 Y A 6311159 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 78497 1 USEC UNIVERSAL SAFETY PRODS INC COM NEW USA 65140 45521 34771 Y A 2202291 EQ ASE US USD 1973-01-23 1973-01-23 2079-06-06 78500 10 @SINGA40 SG1J24887775 SINGAPORE SHIPPING NPV SGP 18580 17420 9858 Y A 6311223 EQ SES SG SGD 2000-11-24 2000-11-24 2079-06-06 78501 10 @CALCO1 TH0639010Z05 CAL-COMP ELECTRONI THB1(LOCAL) THA 415 41805 36465 Y A B076505 EQ BKK TH THB 2001-01-03 2001-01-03 2079-06-06 78502 1 91382920 UNIVERSAL SELF CARE INC UNIT EX 000097 USA 135675 85238 37451 N D EQ NYS US USD 1992-12-29 1992-12-11 1992-12-11 1992-12-29 78502 10 @EVERS2 EVER SHINE TEX TBK IDR100 IDN 26250 48985 19304 Y A 6311245 EQ IDX ID IDR 1992-10-13 1992-10-13 2079-06-06 78503 10 @BKNUS1 ID1000063308 BK NUSANTARA PAR IDR500 IDN 465 33587 36495 Y D 6311267 EQ IDX ID IDR 2019-05-02 2001-01-10 2001-01-10 2019-04-26 78504 10 @FINZS1 NZFINE0001S0 FINZSOFT SOLUTIONS NPV NZL 378 30719 24033 Y D 6311289 EQ NZE NZ NZD 2020-05-07 2000-12-28 2000-12-28 2020-05-04 78505 10 @MUKTA1 INE374B01019 MUKTA ARTS INR5 IND 414 18501 36464 Y A 6311290 EQ NSE IN INR 2000-09-13 2000-12-19 2079-06-06 78506 1 USAP UNIVERSAL STAINLESS & ALLOY COM USA 63807 22415 32770 Y D 2944281 EQ NAS US USD 2025-01-24 1994-12-14 1994-12-14 2025-01-22 78506 10 @PANPA5 AU000000SXM2 SA METALS LIMITED NPV AUS 18640 25995 9886 Y D 6311308 EQ ASX AU AUD 2009-08-17 2000-11-28 2000-11-28 2009-08-17 78507 10 @CACIG1 NZCGLE0001S5 CACI GROUP NPV NZL 18641 48104 9887 Y D 6311319 EQ NZE NZ NZD 2007-03-19 2000-11-28 2000-11-28 2007-05-09 78508 10 @STOCK26 AU000000SKD8 STOCKFORD NPV AUS 88953 94378 78146 Y D 6311320 EQ ASX AU AUD 2003-02-21 2000-11-28 2000-11-28 2003-02-25 78509 10 @COMPA39 NZCCGE0002S2 COMPASS COMMUNICAT NPV NZL 77801 90795 60419 Y D 6311331 EQ NZE NZ NZD 2002-11-22 2000-12-28 2000-12-28 2002-11-22 78510 10 @PREMI73 PREMIER EXPLOSIVES INR 2 IND 5237 31277 25320 Y A BPBS8Z8 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 78511 10 @ARIHA6 INE332C01015 ARIHANT INDUSTRIES INR10 IND 5303 42149 25355 Y D 6311353 EQ BOM IN INR 2017-08-23 1993-07-13 1993-07-13 2004-12-16 78512 10 @EVERE10 EVEREST ORGANICS INR10 IND 253242 192144 148311 Y A BYZKGL5 EQ BOM IN INR 1995-03-30 1995-03-30 2079-06-06 78513 1 UACL UNIVERSAL LOGISTICS HLDGS IN COM USA 57202 30699 23435 Y A B066PX9 EQ NAS US USD 2005-02-11 2005-02-11 2079-06-06 78513 10 @JKUDA1 UDAIPUR CEMENT WOR INR4 IND 253828 192803 148844 Y D BF5R497 EQ NSE IN INR 2025-08-27 1995-05-15 1995-05-15 2025-08-22 78514 10 @LOKHO1 INE367C01011 LOK HOUSING & CONS INR10 IND 5571 52298 32747 Y D 6311386 EQ BOM IN INR 2018-11-04 1990-11-05 1990-11-05 2017-05-22 78515 10 @HINDU15 INE551A01022 HINDUSTAN DORR-OLI INR2 IND 5675 9557 32730 Y D B156WL4 EQ NSE IN INR 2020-02-13 1990-01-01 1990-01-01 2018-07-17 78516 1 91390040 UNIVERSAL INTL INC COM PAR $.05 USA 117617 106245 76829 Y D 2913292 EQ NAS US USD 1998-09-24 1990-10-11 1990-10-11 1998-09-24 78516 10 @MAIKA1 INE341C01016 MAIKAAL FIBRES INR10 IND 5793 36179 32628 Y D 6311405 EQ BOM IN INR 2011-08-03 1995-01-02 1995-01-02 2003-11-28 78517 1 UHS UNIVERSAL HLTH SVCS INC CL B USA 64119 23926 1908 Y A 2923785 EQ NYS US USD 1981-07-09 1981-07-09 2079-06-06 78517 10 @INDIA38 INE333C01013 INDIA LEASE DEVELO INR10 IND 4504 20475 4857 Y A 6311416 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 78518 10 @MOHIT2 INE388C01017 MOHIT PAPER MILLS INR10 IND 252817 191813 147827 Y A 6311427 EQ BOM IN INR 1995-05-16 1995-05-16 2079-06-06 78519 10 @INTER232 INE403C01014 INTER COMBUSTION INR10 IND 5416 8276 32070 Y A 6311450 EQ BOM IN INR 1990-02-20 1990-02-20 2079-06-06 78520 10 @JKPHA1 INE335C01018 J.K.PHARMACHEM INR10 IND 252564 191685 147611 Y S 6311461 EQ BOM IN INR 1995-01-13 1995-01-13 2079-06-06 78521 10 @MOUNT15 INE410C01019 MOUNT SHIVALIK IND INR10 IND 252587 191654 147610 Y D 6311472 EQ BOM IN INR 2022-09-28 1995-01-16 1995-01-16 2021-10-14 78522 1 91391510 UNIVERSAL TECHNICAL INST INC COM USA 51185 5218 39659 Y A 2002543 EQ NYS US USD 2003-12-17 2003-12-17 2079-06-06 78522 10 @TANAK4 TANAKA SEIMITSU KO NPV JPN 12320 11307 17930 Y A 6311579 EQ TKS JP JPY 2000-12-05 2000-12-05 2079-06-06 78523 10 @SONIX1 TW0005471007 SONIX TECHNOLOGY C TWD10 TWN 14537 25669 17971 Y A 6311580 EQ TAI TW TWD 2000-11-27 2000-11-27 2079-06-06 78524 10 @PSIVI1 AU000000PVA7 PSIVIDA CORP CDI (1:1) USA 152402 122741 35116 N D B39WGR6 EQ ASX AU AUD 2018-05-07 2008-06-16 2008-06-16 2018-04-30 78525 10 @HANAT1 KR7039130000 HANA TOUR SERVICE KRW500 KOR 18642 18824 9889 Y A 6311632 EQ KRX KR KRW 2000-11-29 2000-11-29 2079-06-06 78526 10 @POSDA1 POSCO DX COMPANY KRW500 KOR 18648 41633 9890 Y A B123VB1 EQ KRX KR KRW 2000-11-28 2000-11-28 2079-06-06 78527 10 @RUCHI1 PATANJALI FOODS LI INR2 IND 4769 30580 31136 Y A BKVLFJ5 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78529 1 91410110 UNIVERSITY BK NATL ASSOCIATION COM USA 247249 187981 144510 Y D 2918521 EQ NYS US USD 2008-08-11 1986-09-11 1986-09-11 2008-08-11 78529 10 @FUBUR1 TW0008929001 FU BURG INDUSTRIAL TWD10 TWN 14539 20505 17973 Y A 6311717 EQ XTO TW TWD 2000-11-30 2000-11-30 2079-06-06 78530 10 @INNER4 CNE000001618 CNSIG INNER MONGOL 'A'CNY1 CHN 74 33192 23986 Y A 6311728 EQ SHG CN CNY 2000-12-22 2000-12-22 2079-06-06 78531 10 @STINS1 TW0002852001 1ST INSURANCE CO TWD10 TWN 14535 18140 17969 Y A 6311751 EQ TAI TW TWD 2000-11-28 2000-11-28 2079-06-06 78532 10 @WEATH3 JP3154500007 WEATHERNEWS INC NPV JPN 7270 46268 15770 Y A 6311762 EQ TKS JP JPY 2000-12-25 2000-12-25 2079-06-06 78533 10 @MASSI1 HK0000295763 RICH GOLDMAN HOLDI NPV (POST SPLT) HKG 48175 14970 40026 Y A BYSYTP9 EQ HKG HK HKD 2000-11-07 2016-06-06 2079-06-06 78534 10 @COUNT42 AU000000COU8 COUNT FINANCIAL NPV AUS 7695 52031 9980 Y D 6311836 EQ ASX AU AUD 2011-12-12 2000-12-12 2000-12-12 2011-11-29 78536 10 @CHASY1 CHASYS CO LTD KRW2000 KOR 38977 54034 8226 Y A 6311869 EQ KRX KR KRW 1999-08-11 1999-08-11 2079-06-06 78537 10 @MEDIN2 MADINET MASR EGP1 EGY 43472 49369 27311 Y A 6311881 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 78539 1 UNO UNO RESTAURANT CORP COM USA 134987 87487 84051 Y D 2914217 EQ NYS US USD 2001-07-31 1987-06-10 1987-06-10 2001-07-31 78539 10 @COMMA9 AU000000CDR7 COMMANDER COMMUNIC NPV AUS 7339 9031 15796 Y D 6311911 EQ ASX AU AUD 2009-09-02 2000-12-01 2000-12-01 2008-08-07 78540 1 91490210 UNIVERSITY SVGS BK SEATTLE WA COM USA 121326 76040 84846 Y D EQ NYS US USD 1989-03-31 1982-10-14 1982-10-14 1989-03-31 78540 10 @MACKA2 AU000000MPB4 MACKAY PERMANENT B NPV AUS 7336 26102 15793 Y D 6311922 EQ ASX AU AUD 2008-02-04 2000-12-01 2000-12-01 2008-02-08 78541 1 UPL UPLAND GLOBAL CORPORATION COM CAN 109034 66890 81359 Y D 2678643 EQ TSX CA CAD 2006-06-23 1994-04-21 1994-04-21 2005-11-09 78541 10 @MAINL2 BMG5754W1091 MAINLAND HEADWEAR HKD0.10 BMU 7486 27271 9919 Y A 6311933 EQ HKG HK HKD 2000-12-13 2000-12-13 2079-06-06 78542 1 UVN UNIVISION COMMUNICATIONS INC CL A USA 69501 42232 5965 Y D 2941925 EQ NYS US USD 2007-03-28 1996-09-27 1996-09-27 2007-03-28 78542 10 @ADAMC4 INE272A01017 ADAM COMSOF INR10 IND 3008 21603 35774 Y D 6311944 EQ BOM IN INR 2017-08-23 1995-01-03 1995-01-03 2005-01-03 78543 1 UVSP UNIVEST FINANCIAL CORPORATIO COM USA 64490 39089 3210 Y A 2690636 EQ NAS US USD 1996-08-20 1996-08-20 2079-06-06 78544 1 91528710 UNIWEST FINL CORP COM USA 133146 88099 54348 Y D B02LKH7 EQ NYS US USD 1986-08-15 1981-09-14 1981-09-14 1986-08-15 78545 1 UCL UNOCAL CORP COM USA 123354 91401 52314 Y D 2914273 EQ NYS US USD 2005-08-10 1973-01-02 1973-01-02 2005-08-10 78545 10 @GANSU4 CNE000001600 GANSU JIU STEEL GP 'A'CNY1 CHN 9611 7183 10018 Y A 6311999 EQ SHG CN CNY 2000-12-20 2000-12-20 2079-06-06 78546 10 @UOKIC1 JP3155500006 UOKI CO LTD NPV JPN 18682 53424 9902 Y A 6312011 EQ TKS JP JPY 2000-12-04 2000-12-04 2079-06-06 78547 1 91528T20 UNOCAL CAP TR TCPS % USA 133906 98132 52314 N D 2942542 PREF XBQ US USD 2005-01-20 2001-11-19 2001-11-19 2005-01-20 78547 10 @NANHA1 CNE000001675 GRANDBLUE ENVIRONM 'A'CNY1 CHN 419 35053 36469 Y A 6312022 EQ SHG CN CNY 2000-12-26 2000-12-26 2079-06-06 78548 1 UNBO UNIZAN FINANCIAL CORP COM USA 133036 88057 88050 Y D B04H4K4 EQ NAS US USD 2006-02-28 1996-09-16 1996-09-16 2006-02-28 78548 10 @MHCPL1 MYL5026OO009 MHC PLANTATIONS NPV MYS 7240 33707 15766 Y A 6312033 EQ KLS MY MYR 2000-11-29 2000-11-29 2079-06-06 78549 10 @ELNAC1 JP3167600000 ELNA CO LTD NPV JPN 48782 48525 43857 Y D 6312044 EQ TKS JP JPY 2018-12-26 1988-04-15 1988-04-15 2018-12-25 78550 1 UPBN UPBANCORP INC COM USA 133147 108921 54349 Y D 2424909 EQ XBQ US USD 2003-06-23 1996-08-26 1996-08-26 2003-06-23 78550 10 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PREF NYS US USD 2007-12-04 2002-07-08 2002-07-08 2007-12-11 78555 10 @SINOT3 CNE0000015Z7 SINOTRANS AIR TRAN 'A'CNY1 CHN 356 39836 24021 Y D 6312129 EQ SHG CN CNY 2018-12-27 2000-12-28 2000-12-28 2018-12-12 78556 1 91529Y40 UNUMPROVIDENT CORP UNITS 8.25%06 USA 49756 1557 26176 N D 2643748 PREF NYS US USD 2006-05-15 2003-05-07 2003-05-07 2006-05-12 78556 10 @STGOB6 INE068B01017 ST-GOBAIN SEKURIT INR10 IND 4667 21124 33033 Y A 6312130 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 78558 10 @INNPR1 INN PROPERTIES LTD A!0.50 AUS 102629 96500 64155 Y D 6312248 EQ ASX AU AUD 1991-01-28 1988-06-27 1988-06-27 1991-01-28 78560 10 @DWYKA2 AU000000NYO7 NYOTA MINERALS LTD NPV AUS 7338 1680 15795 Y D 6312312 EQ ASX AU AUD 2017-08-03 2000-12-01 2000-12-01 2016-11-15 78562 10 @JAINI2 INE175A01038 JAIN IRRIGATION INR2 IND 4955 6321 31181 Y A 6312345 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78563 10 @EASTE39 CNE000000LZ0 EASTERN COMMUNCTNS 'B'CNY1 CHN 42074 11683 20452 N A 6312356 EQ SHG CN USD 1996-08-09 1996-08-09 2079-06-06 78565 1 91630310 UPPER PENINSULA ENERGY CORP COM USA 128334 109705 78133 Y D 2924603 EQ NAS US USD 1998-09-29 1973-01-02 1973-01-02 1998-09-29 78567 1 91630330 UPPER PENINSULA ENERGY CORP PFD 5.25% USA 117621 108916 78133 N D EQ XBQ US USD 1999-01-05 1997-12-04 1997-12-09 1999-01-05 78569 10 @SHOWA7 JP3366950008 SHOWA SHINKU NPV JPN 7509 40533 9925 Y A 6312464 EQ TKS JP JPY 2000-12-20 2000-12-20 2079-06-06 78571 1 UPRO UPROAR INC COM USA 127088 90719 61647 Y D 2564065 EQ NAS US USD 2001-03-22 2000-03-17 2000-03-17 2001-03-22 78571 10 @ELSBU2 ELSBURG GOLD MNG R1 ZAF 113347 86460 64622 Y D 6312505 EQ JSE ZA ZAR 1992-06-22 1973-01-01 1973-01-01 1992-06-22 78572 10 @STYLA4 BMG8540A3088 STYLAND HLDGS HKD0.1 BMU 25750 17353 3819 Y A BN7K393 EQ HKG HK HKD 1991-12-05 1991-12-05 2079-06-06 78573 10 @ANDHR8 ANDHRA PAPER LTD INR2 (POST SUBD) IND 4971 35539 31184 Y A BP4YF74 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78574 10 @MIRAE28 KR7049850001 MIRAE ASSET CLEAN BOND PLUS FUND4 KOR 83209 102861 62910 N D 6312646 EQ KOS KR KRW 2001-09-19 2000-12-04 2000-12-04 2001-09-19 78575 10 @VIRAL1 INE415C01018 VIRAL SYNTEX INR10 IND 81403 72593 60898 Y D 6312657 EQ BOM IN INR 2002-01-01 1995-01-02 2016-07-12 2079-06-06 78576 10 @MONTA12 INE407C01015 MONTARI IND INR10 IND 81748 73664 62251 Y D 6312668 EQ BOM IN INR 2017-05-29 1990-01-01 1990-01-01 2001-08-08 78577 10 @TVSSR1 INE421C01016 TVS SRICHAKRA LTD INR10 IND 5648 34570 28782 Y A 6312679 EQ NSE IN INR 1990-01-01 2003-05-26 2079-06-06 78578 10 @POWER47 NZPWCE0003S9 POWERCO LTD NPV NZL 83212 124821 101759 Y D 6312680 EQ NZE NZ NZD 2004-11-11 2000-12-04 2000-12-04 2004-11-23 78579 10 @SPENT2 CLC INDUSTRIES LTD INR10 (POST SPLT) IND 5894 11947 32778 Y A BP8ZG14 EQ NSE IN INR 1995-01-03 1995-01-03 2079-06-06 78580 10 @RUBBE2 RUBBER PRODUCTS INR10 IND 2990 39105 35755 Y D 6312709 EQ BOM IN INR 2021-10-27 1994-07-05 1994-07-05 2018-02-05 78581 10 @RIBER3 SYLA HOLDINGS CO L NPV JPN 12355 20316 17937 Y 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10 @ELAHI3 PK0070401010 ELAHI ELECTRIC PKR10 PAK 104745 62123 56100 Y D 6312851 EQ KAR PK PKR 2002-12-23 1997-11-27 1997-11-27 2002-12-23 78588 1 URIX WESTWATER RES INC COM NEW USA 63803 26463 3211 Y A BJHG304 EQ ASE US USD 1989-04-03 1960-01-01 2079-06-06 78588 10 @HENAN9 CNE000001634 HENAN TOPFOND PHA 'A'CNY1 CHN 409 38918 36459 Y D 6312862 EQ SHG CN CNY 2013-07-15 2000-12-27 2000-12-27 2013-06-06 78589 10 @HITEC10 INE127B01011 THE HI-TECH GEARS INR10 IND 4895 27183 31079 Y A 6312873 EQ NSE IN INR 1994-01-18 1994-01-18 2079-06-06 78591 10 @WUHAN10 CNE000001659 WUHAN YANGTZE COMM 'A'CNY1 CHN 21630 48492 23974 Y A 6312936 EQ SHG CN CNY 2000-12-22 2000-12-22 2079-06-06 78592 10 @XINJI12 CNE000001642 CHINA PETROLEUM EN 'A'CNY1 CHN 175 33506 24000 Y A 6312947 EQ SHG CN CNY 2000-12-25 2000-12-25 2079-06-06 78593 10 @RELIC2 RELIC TECHNOLOGIES INR10 IND 253119 192111 148152 Y A 6312958 EQ BOM IN INR 1995-03-31 1995-03-31 2079-06-06 78594 1 URBN URBAN OUTFITTERS INC COM USA 63800 19315 45924 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78613 1 91728640 URSTADT BIDDLE PPTYS INC PFD SR C 8.5% USA 70645 42005 824 N D 2774068 PREF NYS US USD 2013-05-29 2003-09-23 2003-09-23 2013-05-28 78613 10 @EQUIT17 PK0059401015 EQUITY INTL MOD PKR10 PAK 79108 106689 70509 Y D 6313315 EQ KAR PK PKR 2003-07-03 1994-10-20 1994-10-20 2003-07-03 78614 1 91728650 URSTADT BIDDLE PPTYS INC PFD D 7.5% USA 64110 41457 824 N D B07F3K8 PREF NYS US USD 2014-11-21 2005-04-15 2005-04-15 2014-11-20 78614 10 @CYBIR1 JP3311550002 CYBIRD HOLDINGS NPV JPN 7241 15764 15767 Y D 6313326 EQ JAS JP JPY 2008-03-14 2000-12-21 2000-12-21 2008-03-14 78616 1 USAB USABANCSHARES COM INC COM USA 126207 104466 90006 Y D 2441793 EQ NAS US USD 2002-02-01 1996-01-19 1996-01-19 2002-02-01 78616 10 @SAMPR2 SAMPRE NUTRITIONS INR5 (POST SUBD) IND 253521 192541 148467 Y A BRF55W5 EQ BOM IN INR 1996-04-01 1996-04-01 2079-06-06 78617 10 @TEXMA3 INE435C01024 TEXMACO INFRA & HO INR1 IND 5398 10915 31294 Y A 6313359 EQ NSE IN INR 1990-01-18 1990-01-18 2079-06-06 78618 1 91729220 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57112 Y D 6313906 EQ KOS KR KRW 2003-04-23 2000-12-05 2000-12-05 2003-04-23 78652 10 @BONGA2 INE241A01012 BONGAIGAON REFINER INR10 IND 5166 29503 28846 Y D 6313939 EQ BOM IN INR 2009-04-20 1992-12-17 1992-12-17 2009-04-20 78653 10 @CITYU2 INE491A01021 CITY UNION BANK INR1 IND 11929 38990 34155 Y A 6313940 EQ NSE IN INR 1998-09-09 2003-05-26 2079-06-06 78654 10 @ROOFI1 INE743A01017 ROOFIT INDUSTRIES INR10 IND 141597 114413 94447 Y D 6313951 EQ NSE IN INR 2017-03-24 1995-01-02 1995-01-02 2003-03-13 78655 10 @EMIRA2 EMIRATES INSURANCE AED1 ARE 154233 124061 106242 Y A 6313973 EQ ADS AE AED 2003-12-31 2007-11-22 2079-06-06 78656 10 @LEADD1 LEAD DATA INC TWD10 TWN 7328 49109 15788 Y D 6313995 EQ TAI TW TWD 2024-11-19 2001-01-03 2001-01-03 2024-04-03 78657 10 @RADIU6 TW0002547007 RADIUM LIFE TECH C TWD10 TWN 7329 25997 15789 Y A 6314006 EQ TAI TW TWD 2000-12-22 2000-12-22 2079-06-06 78659 10 @STAND275 INE502C01013 STANDARD BATTERY INR0.50 IND 145607 114408 94112 N D EQ BOM IN INR 2002-02-11 1990-01-02 1990-01-02 2002-02-11 78660 1 91751820 UTAH RES INTL INC COM NEW USA 128716 109508 60160 Y D EQ XBQ US USD 2000-03-16 1999-09-09 1999-09-09 2000-03-16 78661 10 @SUPER47 INE661A01011 SUPER FORGINGS INR10 IND 233014 175367 144682 Y D 6314084 EQ NSE IN INR 2018-08-07 1990-06-06 1990-06-06 2002-11-08 78662 10 @ESUNH2 BMG3135M1148 ESUN HOLDINGS LTD HKD0.50 BMU 40324 42264 2273 Y A 6314103 EQ HKG HK HKD 1990-03-01 1990-03-01 2079-06-06 78663 10 @RAVAL1 RAVALGAON SUGAR FA INR10(POST SUBD) IND 5529 48687 33443 Y A BR0V6S1 EQ BOM IN INR 1990-03-23 1990-03-23 2079-06-06 78664 10 @ENGKO1 SG1E24850711 ENG KONG HLDGS NPV SGP 44530 10741 20668 Y D 6314136 EQ SES SG SGD 2010-09-27 1997-03-19 1997-03-19 2010-07-28 78666 1 91791710 V O C ANALYTICAL LABS INC COM USA 161041 132452 101486 Y D 2943750 EQ XBQ US USD 2000-05-18 1997-06-10 1997-06-10 2000-05-17 78667 10 @GANES4 GANESH HOUSING LTD INR10(DEMAT) IND 136406 110982 90929 Y A 6314169 EQ NSE IN INR 1994-03-22 1994-03-22 2079-06-06 78668 10 @GODAV2 INE507C01012 GODAVARI FERTILISE INR10(DEMAT) IND 5560 21384 32726 Y D 6314170 EQ NSE IN INR 2022-11-03 1990-01-01 1990-01-01 2008-02-14 78669 10 @LAHOT2 INE515C01023 LAHOTI OVERSEAS INR2(POST SUBDIVISION) IND 252502 191431 147600 Y A B0FLJZ5 EQ NSE IN INR 2005-03-14 2005-03-14 2079-06-06 78670 1 91800520 UTILICORP UTD INC PREF $2.4375 USA 119872 67210 829 N D PREF NYS US USD 1992-03-13 1976-06-15 1976-06-15 1992-03-13 78670 10 @METAL57 INE689B01010 METALMAN INDS INR10 IND 45159 51202 33126 Y D 6314192 EQ BOM IN INR 2017-11-30 1990-01-01 1990-01-01 2011-12-16 78671 1 91800530 UTILICORP UTD INC PREF $2.6125 USA 135353 67211 829 N D PREF NYS US USD 1992-03-13 1978-04-10 1978-04-10 1992-03-13 78671 10 @PODDA1 INE371C01013 PODDAR PIGMENTS INR10 IND 2934 8087 28965 Y A 6314211 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 78673 10 @SMART20 TW0005204002 SMAR TEAM CORP TWD10 TWN 7330 52933 15790 Y D 6314233 EQ XTO TW TWD 2011-08-05 2000-12-21 2000-12-21 2011-08-04 78675 10 @SOFTW8 NZSOEE0001S0 SOFTWARE OF EXCELL NPV NZL 10580 38438 23958 Y D 6314255 EQ NZE NZ NZD 2007-09-26 2000-12-18 2000-12-18 2007-10-26 78676 1 91800588 UTILICORP UTD INC PREF $2.05 USA 135615 67217 829 N D PREF NYS US USD 1997-02-27 1992-03-12 1992-03-12 1997-02-27 78676 10 @TEMPO2 ID1000064801 TEMPO INTI MEDIA IDR100 IDN 462 53667 36493 Y A 6314266 EQ IDX ID IDR 2001-01-08 2001-01-08 2079-06-06 78677 1 91800E20 UTILICORP CAP L P MIPS A 8.875% USA 125057 106509 59195 Y D 2940115 EQ NYS US USD 2001-06-18 1995-06-14 1995-06-15 2001-06-18 78677 10 @BALAJ5 INE455A01018 BALAJI INDUSTRIAL INR10 IND 79316 91738 65074 Y D 6314277 EQ BOM IN INR 2018-07-03 1995-01-02 1995-01-02 2003-02-14 78678 10 @BIHAR2 INE605B01016 ADITYA BIRLA CHEM INR10 IND 5506 27985 32711 Y D 6314288 EQ NSE IN INR 2018-07-24 1990-01-02 1990-01-02 2016-01-13 78679 10 @AEMEV1 SG1BA1000003 AEM HOLDINGS LTD NPV SGP 69 32265 23984 Y A BXC7XC2 EQ SES SG SGD 2000-12-19 2000-12-19 2079-06-06 78680 10 @BARRA9 GREENSTONE RESOURC NPV AUS 7694 14836 9977 Y D BKVDPD5 EQ ASX AU AUD 2024-06-18 2000-12-12 2000-12-12 2024-06-06 78681 10 @AXYZJ1 JP3108030002 AXYZ NPV JPN 14544 27176 17980 Y A 6314330 EQ TKS JP JPY 2000-12-12 2000-12-12 2079-06-06 78682 10 @AUSTR229 AU000000MXX2 MINERAL SECUR.LTD NPV CDI VGB 138042 112318 92008 Y D B1Z9699 EQ ASX AU AUD 2008-08-26 2007-07-16 2007-07-16 2008-09-26 78683 1 91803110 UTILX CORP COM USA 127923 82773 66408 Y D 2815600 EQ NAS US USD 2000-09-15 1988-03-25 1988-03-25 2000-09-15 78684 10 @WINEC2 ZAE000027710 WINECORP ZAR0.10 ZAF 76910 64045 61601 Y D 6314385 EQ JSE ZA ZAR 2004-06-21 1997-12-08 1997-12-08 2004-07-15 78685 10 @TIBET3 XIZANG ZHUFENG RES 'A'CNY1 CHN 421 14096 36470 Y A 6314404 EQ SHG CN CNY 2000-12-27 2000-12-27 2079-06-06 78686 10 @SINOG1 HANFORT DEV HLDGS HKD0.01 BMU 21631 23536 23975 Y A 6314437 EQ HKG HK HKD 2000-12-20 2000-12-20 2079-06-06 78688 10 @QINGD3 CNE0000016C4 AUCMA COMPANY LTD 'A'CNY1 CHN 357 32476 24022 Y A 6314459 EQ SHG CN CNY 2000-12-29 2000-12-29 2079-06-06 78689 10 @NOVEN2 9R LTD NPV (POST-SPLIT) SGP 11098 20836 23963 Y A BNNSK23 EQ XSS SG SGD 2000-12-18 2000-12-18 2079-06-06 78690 1 UTSI UTSTARCOM HOLDINGS CORP ORDINARY SHARES CYM 51496 5969 8756 Y A BMWPTF4 EQ NAS US USD 2000-03-03 2000-03-03 2079-06-06 78690 10 @WORLD52 CHINA PIPE GROUP L HKD0.02 BMU 73 26101 23985 Y A BMF7YC9 EQ HKG HK HKD 2000-12-21 2015-02-02 2079-06-06 78691 10 @CANAL6 CNE0000016H3 HLA GROUP CORP LTD 'A'CNY1 CHN 361 2648 24024 Y A 6314589 EQ SHG CN CNY 2000-12-28 2000-12-28 2079-06-06 78692 1 91809610 UUNET TECHNOLOGIES INC COM USA 123177 106472 84987 Y D 2938499 EQ NAS US USD 1996-08-12 1995-05-25 1995-05-25 1996-08-12 78693 10 @ENTIE1 TW0002849007 ENTIE COMMERCIAL TWD10 TWN 44454 41031 33809 Y A 6314631 EQ TAI TW TWD 1996-01-04 1996-01-04 2079-06-06 78694 10 @PJDEV2 MYL1945OO004 PJ DEVEL HLDGS MYR1 MYS 41331 22373 2567 Y D 6314653 EQ KLS MY MYR 2016-12-13 1986-01-02 1986-01-02 2016-11-28 78696 1 91819310 V BAND CORP COM USA 134466 67427 66607 Y D 2926591 EQ NMS US USD 1999-07-09 1984-01-25 1984-01-25 1999-07-09 78696 10 @BOETE2 CNE0000016L5 BOE TECHNOLOGY GP 'A'CNY1 CHN 464 13031 42303 Y A 6314697 EQ SHE CN CNY 2001-01-12 2001-01-12 2079-06-06 78697 1 WOOF VCA INC COM USA 54630 17191 10977 Y D 2818278 EQ NAS US USD 2017-09-13 2001-11-26 2001-11-26 2017-09-12 78697 10 @FUJIA9 CNE0000016G5 FUJIAN LONGKING 'A'CNY1 CHN 358 980 24023 Y A 6314705 EQ SHG CN CNY 2000-12-29 2000-12-29 2079-06-06 78698 10 @CORRO2 PHY7506B1027 CHEMREZ TECHNOLOGI PHP1 PHL 7673 26130 9968 Y D 6314716 EQ PHS PH PHP 2015-02-04 2000-12-08 2000-12-08 2014-10-09 78699 1 LNUX GEEKNET INC COM NEW USA 53987 9805 8541 Y D 2528232 EQ NAS US USD 2015-07-20 1999-12-09 1999-12-09 2015-07-16 78699 10 @NEULA1 NEULAND LABORITIE INR10 IND 2933 10809 28964 Y A 6314727 EQ NSE IN INR 1994-07-05 1994-07-05 2079-06-06 78701 10 @EVERG10 EVERWOODS GREEN RE PHP0.1 PHL 44048 40827 5877 Y A BVV5TD6 EQ PHS PH PHP 1996-09-16 1996-09-16 2079-06-06 78702 1 VFC V F CORP COM USA 50058 2296 124 Y A 2928683 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 78702 10 @SUNPO1 JP3337030005 SUNPOT CO LTD NPV JPN 12443 33798 17939 Y D 6314750 EQ TKS JP JPY 2007-06-15 2000-12-14 2000-12-14 2007-06-25 78703 1 91821310 VGC CORP CL B USA 120900 82634 64697 N D EQ NYS US USD 1990-09-19 1976-08-02 1976-08-02 1990-09-19 78703 10 @BANKS4 AU000000BNK3 BANKSIA WINES NPV AUS 83654 84280 86947 Y D 6314772 EQ ASX AU AUD 2002-04-05 2000-12-15 2000-12-15 2002-04-05 78704 1 91821320 VGC CORP CL A USA 126941 82636 64697 Y D EQ NYS US USD 1989-05-19 1987-02-24 1987-02-24 1989-05-19 78704 10 @FUSHU1 CNE0000016F7 FUSHUN SPECIAL STE 'A'CNY1 CHN 362 6980 24025 Y A 6314794 EQ SHG CN CNY 2000-12-29 2000-12-29 2079-06-06 78705 10 @GALEP1 GALE PACIFIC NPV AUS 8005 41476 10000 Y A 6314802 EQ ASX AU AUD 2000-12-14 2000-12-14 2079-06-06 78706 10 @GOWAM1 GOWA MAKASSAR TOUR IDR50 IDN 7646 17277 9961 Y A 6314813 EQ IDX ID IDR 2000-12-11 2000-12-11 2079-06-06 78707 1 VCGH VCG HLDG CORP COM USA 72716 38710 21568 Y D 2457057 EQ NAS US USD 2011-04-19 2003-06-23 2003-06-23 2011-04-15 78707 10 @ELBSC2 INE544901015 ELB SCHLIFF INR10 IND 81125 86504 63325 Y D 6314835 EQ BOM IN INR 2001-07-11 1990-01-01 1990-01-01 2001-07-11 78708 10 @NATIO34 AU000000NTG3 NATIONAL TELECOMS NPV AUS 83469 96976 86942 Y D 6314846 EQ ASX AU AUD 2006-02-01 2000-12-14 2000-12-14 2006-02-01 78709 10 @LOFTU2 AU000000CIW6 CLIME INV MGT LTD NPV AUS 9241 33113 10014 Y A 6314857 EQ ASX AU AUD 2000-12-15 2000-12-15 2079-06-06 78710 10 @SOLAR8 AU000000GOE3 GO ENERGY GROUP NPV AUS 9252 50718 10015 Y D EQ ASX AU AUD 2019-03-15 2000-12-15 2000-12-15 2016-09-19 78711 1 91822910 VHC LTD COM USA 116071 92606 54353 Y D EQ NYS US USD 1990-10-03 1983-06-01 1983-06-01 1990-10-03 78711 10 @ELDEC1 ELDECO HOUSING INR2 (POST SUB) IND 252644 191562 147618 Y A BPCXB31 EQ NSE IN INR 2005-07-18 2005-07-18 2079-06-06 78712 10 @TONGH3 CNE0000016K7 TONGHUA GRAPE WINE 'A'CNY1 CHN 479 16841 36499 Y A 6314910 EQ SHG CN CNY 2001-01-15 2001-01-15 2079-06-06 78713 1 VIBC VIB CORP COM USA 123178 104460 80084 Y D 2537670 EQ NAS US USD 2002-12-27 1997-08-25 1997-08-25 2002-12-27 78713 10 @VRIBI1 AU000000BXN6 BIOXYNE LIMITED NPV AUS 7986 51432 9999 Y A B7Z3MX9 EQ ASX AU AUD 2000-12-14 2012-03-29 2079-06-06 78714 10 @YANTA4 CNE0000016J9 WANHUA CHEMICAL GR 'A'CNY1 CHN 425 39121 36471 Y A 6314932 EQ SHG CN CNY 2001-01-05 2001-01-05 2079-06-06 78715 1 91824430 VIP GLOBAL CAP INC COM PAR $0.001 USA 161610 133141 101144 Y D 2933762 EQ XBQ US USD 2000-05-18 1994-03-30 1994-03-30 2000-05-17 78716 10 @ELECO4 ELECON ENGINEERING INR1 (POST SUBD) IND 5411 39128 31301 Y A BSWYQD0 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 78717 10 @ACCUR1 KR7048460000 ACCURIS COMPANY KRW500 KOR 8148 54666 10006 Y D 6314976 EQ KOS KR KRW 2012-11-19 2000-12-14 2000-12-14 2012-11-16 78718 10 @ELECT128 INE086A01029 ELECTROSTEEL CAST INR1 IND 5336 39029 31249 Y A 6314987 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78719 1 91827010 VLSI TECHNOLOGY INC COM USA 122698 84385 67912 Y D 2926278 EQ NAS US USD 1999-06-22 1983-02-24 1983-02-24 1999-06-22 78719 10 @ELECT129 INE075101019 ELECTRA INDIA INR10 IND 81501 69385 76033 Y D 6315009 EQ BOM IN INR 1997-09-02 1990-01-01 1990-01-01 1997-09-02 78720 10 @DOLLE2 INE892A01020 DOLLEX INDUSTRIES INR5 IND 252462 191498 147458 Y D 6315021 EQ BOM IN INR 2018-04-01 2005-08-31 2005-08-31 2018-02-07 78721 1 91827610 VMX INC COM USA 114075 105114 80147 Y D 2926212 EQ NYS US USD 1994-03-31 1983-12-02 1983-12-02 1994-03-31 78721 10 @ENNOR1 INE291F01016 HINDUJA FOUNDRIES INR10 IND 5431 19982 33389 Y D 6315032 EQ NSE IN INR 2018-06-22 1990-01-04 1990-01-04 2017-06-05 78722 10 @BIOSP2 KR7041830001 INBODY CO LTD KRW500 KOR 7791 4952 9991 Y A 6315054 EQ KOS KR KRW 2000-12-14 2000-12-14 2079-06-06 78724 10 @PANCA5 PHY5906K1026 MAX'S GROUP INC PHP1 PHL 11509 46703 23972 Y A BQQLZR0 EQ PHS PH PHP 2000-12-20 2000-12-20 2079-06-06 78725 1 VRBA VRB BANCORP COM USA 132386 58445 68109 Y D 2423531 EQ NAS US USD 2000-12-01 1998-04-23 1998-04-23 2000-12-01 78725 10 @EASTC7 EAST COAST STEEL INR10 IND 4835 22074 29262 Y A 6315106 EQ BOM IN INR 1991-07-02 1991-07-02 2079-06-06 78727 10 @BHAGE2 BHAGERIA INDUSTRIE INR5 IND 252625 191618 147733 Y A BD6FV51 EQ NSE IN INR 1998-05-14 1998-05-14 2079-06-06 78728 10 @SEIPR2 KR7049990005 SEI PRIME BOND PLUS BALANCED FD KOR 84922 94037 61963 N D 6315225 EQ KOS KR KRW 2001-08-28 2000-11-06 2000-11-06 2001-08-28 78729 1 91828310 VSB BANCORP INC COM USA 103639 83489 83966 Y D EQ NYS US USD 1994-07-01 1988-10-27 1988-10-27 1994-07-01 78729 10 @YUKEN2 INE384C01016 YUKEN INDIA INR10 IND 4905 5231 31087 Y A 6315311 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 78730 1 VSEC VSE CORP COM USA 53748 41641 1403 Y A 2926773 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 78730 10 @CABLE32 AU000000CTZ6 CABLE & TELECOMS NPV AUS 164148 130696 99891 Y D 6315333 EQ ASX AU AUD 2000-12-18 1996-01-03 1996-01-03 2000-12-18 78731 10 @CHARO7 ID1000117708 CHAROEN POKPHAND IDR10 IDN 36074 40499 30748 Y A 6315344 EQ IDX ID IDR 1991-03-19 1991-03-19 2079-06-06 78732 10 @DIMEC2 KR7050350008 DIME CORE BOND BAL NPV KOR 77606 83140 60415 Y D 6315355 EQ KOS KR KRW 2001-10-24 2000-12-21 2000-12-21 2001-10-24 78733 1 91831410 VSI CORP COM USA 110839 106653 61190 Y D EQ NYS US USD 1980-12-30 1973-01-01 1973-01-01 1980-12-30 78733 10 @TPAST1 SGXE89604008 TSH CORPORATION LT NPV (POST-CONS) SGP 11051 14562 23961 Y A BJ321S0 EQ XSS SG SGD 2000-12-18 2000-12-18 2079-06-06 78735 10 @MECCO1 JP3920890005 MEC COMPANY LTD NPV JPN 542 38857 36532 Y A 6315407 EQ TKS JP JPY 2001-01-30 2001-01-30 2079-06-06 78736 10 @MOORI2 NZMSLE0001S9 CAVOTEC MSL HLDGS NZD0.50 NZL 86 39964 23993 Y D 6315418 EQ NZE NZ NZD 2011-10-03 2000-12-20 2000-12-20 2011-09-26 78737 10 @MUDAN1 CNE0000016M3 MUDANJIANG HENGFEN 'A'CNY1 CHN 8507 16993 10397 Y A 6315429 EQ SHG CN CNY 2001-04-19 2001-04-19 2079-06-06 78738 10 @SIRIU4 AU000000MOQ5 MOQ LTD NPV AUS 27 2203 23979 Y D BLW9JJ3 EQ ASX AU AUD 2022-11-21 2000-12-19 2014-04-24 2079-06-06 78739 10 @AUSTR230 AU000000AEK4 ANATOLIA ENERGY NPV AUS 153 12563 23996 Y D 6315463 EQ ASX AU AUD 2015-11-11 2000-12-20 2010-12-21 2079-06-06 78740 10 @PASUP2 PASUPATI FINCAP INR10 IND 253472 192519 148426 Y S 6315474 EQ BOM IN INR 1995-04-18 1995-04-18 2079-06-06 78741 10 @RAMAP2 INE777A01023 NATH INDUSTRIES INR10.00(POST SUBD) IND 5209 35068 25298 Y A BKDX113 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 78742 10 @RANGE9 NUTRICIRCLE LIMITE INR10(NEW) IND 253785 192650 148736 Y S BYMRL47 EQ BOM IN INR 2011-03-09 2011-03-09 2079-06-06 78743 10 @SAMTE3 INE538C01017 SAMTEL(INDIA) INR10 IND 5320 7552 25368 Y A 6315515 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 78744 1 91843510 VWR SCIENTIFIC PRODS CORP COM USA 134888 60534 83792 Y D 2931313 EQ NAS US USD 1999-07-27 1986-03-03 1986-03-03 1999-07-27 78744 10 @SCHLA3 INE984B01023 INTEGRA ENGINEERIN INR1 IND 5393 621 31291 Y A B7XH835 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 78746 10 @SHANT1 INE631A01022 SHANTHI GEARS INR1 IND 4889 41376 31078 Y A B01TR71 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78747 1 VEIX VAALCO ENERGY INC COM NEW USA 63985 22611 19098 Y A 2933353 EQ NYS US USD 1993-01-29 1993-01-29 2079-06-06 78747 10 @CHANG27 TW0002801A07 CHANG HWA COMMERC PFD TWD10 TWN 142412 119822 25918 N D 6315571 EQ TAI TW TWD 2006-08-30 2000-12-21 2000-12-21 2006-08-30 78748 1 91854210 VACATION BREAK U S A INC COM USA 131482 82981 68911 Y D EQ NAS US USD 1997-12-22 1995-12-21 1995-12-21 1997-12-22 78748 10 @BRICK5 AU000000BKW4 BRICKWORKS NPV AUS 46729 12212 18074 Y D 6315593 EQ ASX AU AUD 2025-09-24 1973-01-01 1973-01-01 2025-09-15 78749 1 91854710 VACATION SPA RESORTS COM USA 162658 134422 106293 Y D 2783149 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 78749 10 @WILLM1 AU000000WFL3 WILLMOTT FORESTS NPV AUS 159 37904 23997 Y D 6315601 EQ ASX AU AUD 2011-08-29 2000-12-20 2000-12-20 2010-07-02 78750 1 91855C10 VACATION PUBNS INC COM USA 121562 89426 77080 Y D EQ NYS US USD 1992-02-18 1986-10-22 1986-10-22 1992-02-18 78750 10 @FUCHT1 IL0010853237 FUCHTWANGER INV84 ILS1 ISR 84248 97503 74724 Y D 6315623 EQ TAE IL ILS 2005-06-29 2000-09-21 2000-09-21 2005-06-29 78751 10 @COLES7 AU0000CMLPA7 COLES MYER LIMITED 6.5% NON-RED CNV PRF AUS 83052 98762 30640 N D 6315634 PREF ASX AU AUD 2005-07-05 2001-05-01 2001-05-01 2005-07-06 78752 10 @JIANG26 CNE0000016Q4 JIANGSU HONGDOU IN 'A'CNY1 CHN 427 25631 36473 Y A 6315645 EQ SHG CN CNY 2001-01-08 2001-01-08 2079-06-06 78753 1 VCCC VACUUM CAN CO COM USA 75084 57947 86243 Y D B02RDG5 EQ XBQ US USD 2000-05-03 1999-01-29 1999-01-29 2000-05-03 78753 10 @KAMAD2 KAMADGIRI FASHION INR10 IND 4654 47241 33020 Y A 6315656 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 78754 10 @KANOR2 INE138C01024 KANORIA CHEMICALS INR5 IND 5471 4876 33410 Y A 6315667 EQ NSE IN INR 1992-08-03 1992-08-03 2079-06-06 78755 10 @KINGR1 CNE0000016N1 MINMETALS CAPITAL 'A'CNY1 CHN 480 9284 36500 Y A 6315689 EQ SHG CN CNY 2001-01-15 2001-01-15 2079-06-06 78756 10 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2000-12-21 2079-06-06 78763 1 VCI VALASSIS COMMUNICATIONS INC COM USA 71683 30579 45808 Y D 2913106 EQ NYS US USD 2014-02-05 1992-03-11 1992-03-11 2014-02-04 78763 10 @CHONG28 CNE0000016P6 SOUTHWEST SECS CO 'A'CNY1 CHN 426 3687 36472 Y A 6315838 EQ SHG CN CNY 2001-01-09 2001-01-09 2079-06-06 78764 10 @MINOT2 AU000000MNR5 MINOTAUR RESOURCES NPV AUS 84196 97189 62030 Y D 6315850 EQ ASX AU AUD 2005-02-07 2000-12-21 2000-12-21 2005-02-07 78765 10 @PLANA1 AU000000PLN1 PLANAR SEMICONDUCT CDI NPV AUS 75467 59177 60416 Y D 6315861 EQ ASX AU AUD 2003-03-31 2000-12-22 2000-12-22 2003-04-01 78766 1 91888230 VALCO COMMUNICATIONS INC COM NEW USA 130953 93987 76826 N D EQ NYS US USD 1991-12-31 1990-10-16 1990-10-16 1991-12-31 78767 1 91888240 VALCO COMMUNICATIONS INC UNIT EX 101093 USA 124947 89729 76826 N D EQ NYS US USD 1991-12-31 1990-10-16 1990-10-16 1991-12-31 78767 10 @SICHU21 CNE0000016V4 HAOHUA CHEMICAL SC 'A'CNY1 CHN 452 36026 36489 Y A 6315894 EQ SHG CN CNY 2001-01-11 2001-01-11 2079-06-06 78768 10 @WOOLS1 AU000000WSK8 WOOLSTOCK AUSTRALI NPV AUS 77562 102946 60414 Y D 6315902 EQ ASX AU AUD 2001-10-08 2000-12-21 2000-12-21 2001-10-08 78770 1 91890410 VALDOSTA FED SVGS&LN ASSN GA COM USA 133152 84185 54360 Y D EQ NYS US USD 1988-10-10 1987-02-03 1987-02-03 1988-10-10 78770 10 @ZHONG2 CNE0000016R2 ZHONGNONGFA SEED I 'A'CNY1 CHN 535 34294 36527 Y A 6315935 EQ SHG CN CNY 2001-01-19 2001-01-19 2079-06-06 78771 1 VHI VALHI INC NEW COM USA 64144 34846 30673 Y A BMG4NS8 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 78771 10 @COMPU75 JP3346170008 COMPUTER INSTITUTE NPV JPN 268 17663 24007 Y A 6315968 EQ TKS JP JPY 2001-01-31 2001-01-31 2079-06-06 78772 1 91890620 VALERO NAT GAS PARTNERS L P COM USA 102351 102336 58615 Y D EQ NYS US USD 1994-06-01 1987-03-18 1987-03-18 1994-06-01 78772 10 @LUXON3 TW0008009002 LUXON SYSTEMS CORP TWD10 TWN 141324 114572 94739 Y D 6315979 EQ XTO TW TWD 2004-08-02 2000-12-18 2000-12-18 2004-08-02 78774 10 @STMOB1 JIANDE INTL HLDGS HKD0.005 CYM 377 36403 24032 Y A BDGHXC8 EQ HKG HK HKD 2000-12-29 2000-12-29 2079-06-06 78775 1 VABT VALENCIA BANK & TRUST COM USA 127163 104865 76751 Y D 2647858 EQ NAS US USD 2002-11-01 1999-09-06 1999-09-07 2002-10-31 78777 1 ICN VALEANT PHARMACEUTICALS INTL COM USA 69117 41671 32134 Y D 2453011 EQ NYS US USD 2010-09-28 1994-11-11 1994-11-11 2010-09-27 78777 10 @JIANG27 CNE0000016S0 JIANGSU EXPRESSWAY 'A'CNY1 CHN 8715 12810 23950 Y A 6316057 EQ SHG CN CNY 2001-01-16 2001-01-16 2079-06-06 78778 10 @SOLUT5 CHINA TECHNOLOGY I HKD0.001 CYM 408 25261 36458 Y S BP37X47 EQ HKG HK HKD 2001-01-03 2001-01-03 2079-06-06 78779 10 @TIBET4 CNE0000016T8 TIBET TIANLU CO. L 'A'CNY1 CHN 525 52728 36521 Y A 6316091 EQ SHG CN CNY 2001-01-16 2001-01-16 2079-06-06 78781 1 91913840 VALERO ENERGY CORP PFD CV $3.125 USA 133623 56678 41991 N D 2934549 PREF NYS US USD 1997-05-22 1994-03-17 1994-03-17 1997-05-22 78781 10 @INCUB2 KIDARISTUDIO KRW500 KOR 44357 37079 20543 Y A B1VKMC1 EQ KRX KR KRW 1996-07-03 1996-07-03 2079-06-06 78782 1 91913850 VALERO ENERGY CORP PFD CV $2.0625 USA 75998 61091 41991 N D 2926375 EQ NYS US USD 1990-09-19 1987-10-02 1987-10-02 1990-09-19 78782 10 @ELITE17 ELITE MATERIAL TWD10 TWN 44440 4750 33795 Y A 6316121 EQ TAI TW TWD 1996-12-26 1996-12-26 2079-06-06 78783 10 @LGMIC1 KR7016990004 LG MICRON KRW5000 KOR 181 43661 24001 Y D 6316132 EQ KOS KR KRW 2009-07-13 2000-12-22 2000-12-22 2009-07-13 78785 1 UDL NUSTAR ENERGY LP UNIT COM USA 64148 54985 45218 Y D 2738804 EQ NYS US USD 2024-05-03 2001-04-10 2001-04-10 2024-05-02 78786 1 VLO VALERO ENERGY CORP COM USA 49234 208 41991 Y A 2041364 EQ NYS US USD 1979-06-15 1979-06-15 2079-06-06 78786 10 @HBLEA1 INE549B01016 HB LEASING & FIN INR10 IND 5630 39065 28769 Y A 6316251 EQ BOM IN INR 1990-05-31 1990-05-31 2079-06-06 78791 10 @ZHEJI16 CNE0000016W2 TDG HOLDING CO.LTD 'A'CNY1 CHN 536 52840 36528 Y A 6316433 EQ SHG CN CNY 2001-01-18 2001-01-18 2079-06-06 78792 10 @EGYPT16 AL BARAKA BANK EGY EGP7 EGY 8019 24903 11408 Y A 6316444 EQ CAI EG EGP 2002-06-20 2002-06-20 2079-06-06 78794 1 VLRX VALERA PHARMACEUTICALS INC COM USA 53704 20522 28329 Y D B081Q73 EQ NAS US USD 2007-04-17 2006-02-02 2006-02-02 2007-04-17 78795 1 VEH NUSTAR GP HOLDINGS LLC UNIT RESTG LLC USA 65451 21983 28473 Y D B18YSZ1 EQ NYS US USD 2018-07-23 2006-07-14 2006-07-14 2018-07-23 78797 10 @ENCHO1 JP3169200007 ENCHO CO LTD NPV JPN 34957 34754 32317 Y D 6316723 EQ TKS JP JPY 2025-08-28 1989-11-09 1989-11-09 2025-08-27 78798 1 91915610 VALID LOGIC SYS INC COM USA 114012 107735 61020 Y D 2926416 EQ NYS US USD 1992-02-18 1983-10-04 1983-10-04 1992-02-18 78798 10 @NANTO1 CNE0000016X0 NANTONG JIANGSHAN 'A'CNY1 CHN 448 40393 36484 Y A 6316734 EQ SHG CN CNY 2001-01-10 2001-01-10 2079-06-06 78800 10 @GEUMH1 GEUMHWA PSC KRW500 KOR 354 49546 24019 Y A 6316875 EQ KOS KR KRW 2000-12-26 2000-12-26 2079-06-06 78801 1 VLCT VALICERT INC COM USA 121134 86645 87375 Y D 2613547 EQ NAS US USD 2003-06-23 2000-07-28 2000-07-28 2003-06-23 78802 1 91926010 VALLEN CORP COM USA 128896 83243 67172 Y D 2926397 EQ NAS US USD 1999-12-21 1979-10-10 1979-10-10 1999-12-21 78802 10 @TONGY3 KR7030790000 BK TOPS CO LTD KRW500 KOR 353 45061 24018 Y D B1379V8 EQ KRX KR KRW 2024-05-13 2000-12-26 2000-12-26 2024-05-10 78803 1 91926910 VALLES STEAK HOUSE COM USA 110925 95195 76254 Y D 2926621 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 78804 10 @STBAR2 AU000000SBM8 ST BARBARA LIMITED NPV AUS 46699 12995 18018 Y A 6317072 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 78805 1 91929110 VALLEY BANCORP WISC COM USA 115575 104869 53485 Y D 2926450 EQ NYS US USD 1994-05-31 1975-01-31 1975-01-31 1994-05-31 78805 10 @ERAWA1 HK0000006004 ERAWAN CO HKD1.50 HKG 41863 51807 40068 Y D 6317168 EQ ASX AU AUD 2006-06-06 1996-02-14 1996-02-14 2006-06-13 78806 1 VLLY VALLEY BANCORP NEV COM USA 75806 60443 59895 Y D B02T2K8 EQ NAS US USD 2006-10-16 2004-09-23 2004-09-23 2006-10-16 78806 10 @GUANG28 CNE000001733 GUANGZHOU BAIYUNSH 'A'CNY1 CHN 527 8249 6717 Y A 6317179 EQ SHG CN CNY 2001-02-06 2001-02-06 2079-06-06 78808 10 @GLOBA92 TW0003040002 GLOBAL VIEW TWD10 TWN 7331 15982 15791 Y A 6317265 EQ TAI TW TWD 2000-12-28 2000-12-28 2079-06-06 78809 1 VMOY VALLEY BK MORENO VLY CA CAP STK USA 126466 94348 56682 Y D 2762557 EQ XBQ US USD 2004-10-12 1999-08-05 1999-08-05 2004-10-12 78809 10 @PROHE1 TW0004110002 PRO HEALTHCARE INT TWD10 TWN 146487 119654 94749 Y D 6317287 EQ XTO TW TWD 2004-09-13 2000-12-29 2000-12-29 2004-09-13 78810 1 91935110 VALLEY BK WHITE RIVER JCT VT COM USA 133153 73498 54364 Y D EQ NYS US USD 1991-12-31 1987-03-31 1987-03-31 1991-12-31 78810 10 @BEIJI36 CNE000001709 BEIJING BASHI MEDI 'A'CNY1 CHN 8149 14324 23897 Y A 6317306 EQ SHG CN CNY 2001-02-16 2001-02-16 2079-06-06 78811 10 @AVIVA15 AU000000DSX1 DECIMAL SOFTWARE NPV AUS 230 538 38361 Y D EQ ASX AU AUD 2019-01-02 1994-04-21 2014-04-09 2019-01-06 78812 10 @BEIJI37 CNE0000016Y8 BEIJING GEHUA CATV 'A'CNY1 CHN 579 46217 10033 Y A 6317328 EQ SHG CN CNY 2001-02-26 2001-02-26 2079-06-06 78813 1 91937510 VALLEY CAP CORP NEV COM USA 129625 64728 84052 Y D EQ NYS US USD 2003-01-17 1987-04-16 1987-04-16 1992-03-12 78813 10 @CONVE10 KYG239801080 CONVENIENCE RETAIL HKD0.10 CYM 554 9028 36537 Y A 6317339 EQ HKG HK HKD 2001-01-18 2001-01-18 2079-06-06 78815 10 @GUANG29 CNE0000016Z5 GUANGDONG MINGZHU 'A'CNY1 CHN 537 48849 36529 Y A 6317362 EQ SHG CN CNY 2001-01-18 2001-01-18 2079-06-06 78816 10 @JIANG28 CNE000001725 JIANGSU HENGSHUN V 'A'CNY1 CHN 8708 29826 23946 Y A 6317373 EQ SHG CN CNY 2001-02-06 2001-02-06 2079-06-06 78817 1 VLYC VALLEY COMM BANCORP LTD COM USA 120126 107582 73631 Y D 2889445 EQ XBQ US USD 2005-03-17 2000-04-27 2000-04-27 2005-03-17 78817 10 @AUROR14 KR7039830005 AURORA WORLD CORP KRW500 KOR 432 23712 36474 Y A 6317395 EQ KOS KR KRW 2001-01-03 2001-01-03 2079-06-06 78818 1 91957520 VALLEY FAIR CORP COM PAR $0.30 USA 155038 125094 105077 Y D EQ XBQ US USD 2000-03-31 1976-04-14 1976-04-14 2000-03-30 78818 10 @IYSIN1 AU000000IYS8 IYS INSTALMENT REC INSTALMENT RECEIPTS AUS 83434 77965 60280 Y D 6317403 EQ ASX AU AUD 2006-08-30 2002-05-23 2002-05-23 2006-09-22 78820 10 @FUJIA10 CNE000001717 FUJIAN EXPRESSWAY 'A'CNY1 CHN 8709 26671 23947 Y A 6317447 EQ SHG CN CNY 2001-02-09 2001-02-09 2079-06-06 78821 10 @ASHAR1 ASH-SHARQIYAH DEVE SAR10 SAU 9535 21178 15871 Y A B128FG9 EQ XRY SA SAR 2002-08-05 2005-10-03 2079-06-06 78822 1 91961810 VALLEY FED SVGS BK SHEF ALA COM USA 135357 95481 54365 Y D EQ NMS US USD 1996-10-01 1987-10-16 1987-10-16 1996-10-01 78823 1 91962010 VALLEY FED SVGS BK TERR COM USA 126936 74300 54366 Y D EQ NYS US USD 1990-10-31 1987-07-15 1987-07-15 1990-10-31 78823 10 @ASIAA4 PHY0292J1162 ASIA AMALG HLDGS 'B'PHP0.01 PHL 393746 261840 41177 N D 6317599 EQ PHS PH PHP 1997-11-03 1995-10-18 1995-10-18 1997-11-04 78824 1 VYFC VALLEY FINL CORP VA COM USA 57768 32778 49772 Y D B018PY1 EQ NAS US USD 2015-07-02 1995-09-29 1995-09-29 2015-06-30 78824 10 @ENERG54 AU000000EOG3 ENERGY OIL & GAS A!0.50 AUS 114111 69954 66615 Y D 6317618 EQ ASX AU AUD 1992-02-13 1988-08-05 1988-08-05 1992-02-13 78825 1 91964010 VALLEY FORGE CORP COM USA 119420 85280 80553 Y D 2926461 EQ ASE US USD 1999-01-19 1973-01-02 1973-01-02 1999-01-19 78826 10 @ENERG56 AU000000ERA9 ENERGY RES OF AUST NPV CLS 'A' AUS 49029 51031 18677 Y A 6317715 EQ ASX AU AUD 1989-01-05 1989-01-05 2079-06-06 78827 10 @ENERG57 AU000000EWC5 ENERGY WORLD CORP NPV AUS 41673 6500 2710 Y A 6317726 EQ ASX AU AUD 1988-12-08 1988-12-08 2079-06-06 78828 10 @ENEXC1 KR7011090008 ENEX CO KRW500 KOR 29798 8795 24606 Y A 6317737 EQ KRX KR KRW 1995-07-10 1995-07-10 2079-06-06 78829 10 @ETAEL1 JP3130700002 ETA ELECTRIC IND NPV JPN 44085 22474 40651 Y D 6317760 EQ JAS JP JPY 2016-07-25 1996-10-01 1996-10-01 2016-07-22 78831 1 91972010 VALLEY INDS INC COM USA 129466 92387 75703 Y D 2926944 EQ NYS US USD 2003-05-09 1973-01-02 1973-01-02 1995-11-24 78831 10 @ENGLI24 INE267F01024 EICL LIMITED INR2 IND 5253 42635 25331 Y D 6317823 EQ BOM IN INR 2016-01-07 1994-09-22 1994-09-22 2014-05-27 78832 1 91972710 VALLEY MERCHANTS BK N A CALIF COM USA 121497 74248 67731 Y D EQ XBQ US USD 2000-09-08 1997-04-23 1997-04-23 2000-09-08 78832 10 @NEOWA2 RAONSECURE CO LTD KRW2500 KOR 434 46058 36478 Y A 6317845 EQ KOS KR KRW 2001-01-03 2001-01-03 2079-06-06 78834 1 VLG VALLEY NATIONAL GASES INC COM USA 118288 75506 75799 Y D 2944537 EQ ASE US USD 2007-03-12 1997-04-10 1997-04-10 2007-02-27 78834 10 @ENGRO1 PK0012101017 ENGRO CORP LTD PKR10 PAK 26521 50243 3956 Y D 6317867 EQ KAR PK PKR 2025-01-13 1992-07-16 1992-07-16 2025-01-13 78835 1 VLY VALLEY NATL BANCORP COM USA 50111 2441 2949 Y A 2935326 EQ NAS US USD 1975-01-06 1975-01-06 2079-06-06 78837 1 91979P10 VALLEY NATL CORP DEL COM USA 121823 59785 70404 Y D 2413413 EQ NAS US USD 1999-10-07 1998-11-17 1998-11-17 1999-10-07 78837 10 @YEDAN1 KR7049000003 YEDANG COMPANY CO KRW500 KOR 436 13640 36479 Y D 6317920 EQ KOS KR KRW 2013-09-10 2001-01-03 2001-01-03 2013-09-09 78838 10 @AUSTR231 NZAPHE0002S6 ICP BIOTECHNOLOGY NPV NZL 239 49089 24005 Y D 6317942 EQ NZE NZ NZD 2008-05-13 2000-12-21 2000-12-21 2008-05-15 78839 10 @AUSTR232 AU0000ALZPA3 AUSTRALAND HLDGS PRESET PRF AUS 84946 92150 42328 N D 6317975 PREF ASX AU AUD 2003-11-11 2003-06-18 2003-06-18 2003-11-11 78840 10 @BKOFQ3 AU0000BOQPA4 BK OF QUEENSLAND 7.4148% RESET PRF 15/10/10 AUS 12063 22116 43850 N D 6317997 PREF ASX AU AUD 2010-10-09 2003-06-18 2003-06-18 2010-10-08 78841 1 91990210 VALUE MERCHANTS INC NEW COM USA 159870 131037 42478 Y D 2689656 EQ XBQ US USD 2000-05-17 1995-09-01 1995-09-01 2000-05-17 78842 1 91990410 VALUE PPTY TR COM USA 133321 94879 55446 Y D 2937214 EQ NYS US USD 1998-02-23 1995-10-02 1995-10-02 1998-02-23 78842 10 @HADDI1 MORELLA CORPORATIO NPV AUS 450 8417 36486 Y A BNSMZ47 EQ ASX AU AUD 2001-01-08 2024-07-15 2079-06-06 78844 10 @PRECI14 JP3833400009 PRECISION SYSTEM S NPV JPN 481 54610 36501 Y A 6318246 EQ TKS JP JPY 2001-02-28 2001-02-28 2079-06-06 78845 1 VLOK VALLEY OAKS NATL BK SOLVANG SHS USA 129330 108838 59572 Y D 2712400 EQ XBQ US USD 2001-09-04 1997-08-27 1997-08-27 2001-09-04 78845 10 @SPART5 INE645A01014 SPARTEK CERAMICS INR10 IND 4661 45789 33027 Y D 6318268 EQ BOM IN INR 2018-08-21 1990-01-02 1990-01-02 2008-03-05 78846 1 92006210 VALLEY RES INC COM USA 134335 94926 78134 Y D 2926643 EQ ASE US USD 2000-09-20 1973-01-02 1973-01-02 2000-09-20 78846 10 @SUPRI1 INE647C01016 SUPRIYA PHARMAC INR10 IND 253396 192535 148552 Y D 6318279 EQ BOM IN INR 2017-08-23 1995-03-28 1995-03-28 2005-09-21 78847 10 @VIDHI3 VIDHI SPECIALTY FO INR1 IND 252413 191398 147539 Y A B0NH9J9 EQ NSE IN INR 2003-08-27 2003-08-27 2079-06-06 78848 10 @GODAV3 GODAVARI DRUGS INR10 IND 252474 191440 147537 Y A 6318310 EQ BOM IN INR 2003-10-27 2003-10-27 2079-06-06 78850 10 @DARKB1 AU000000DBS7 DARK BLUE SEA NPV AUS 470 16138 36497 N D 6318376 EQ ASX AU AUD 2010-01-04 2001-01-10 2001-01-10 2010-01-04 78851 10 @ENOMO1 JP3165800008 ENOMOTO CO LTD NPV JPN 35749 41356 29634 Y A 6318387 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 78852 10 @FSAGR1 AU000000FSA4 FSA GROUP NPV AUS 505 14832 36516 Y A 6318398 EQ ASX AU AUD 2001-01-11 2001-01-11 2079-06-06 78853 1 92022610 VALLEYLAB INC COM USA 114488 93794 80892 Y D EQ NYS US USD 1984-03-05 1974-06-17 1974-06-17 1984-03-05 78853 10 @TOMAT1 AU000000AAS5 ASIAN PACIFIC LTD NPV AUS 469 46930 36496 Y D 6318417 EQ ASX AU AUD 2012-08-29 2001-01-10 2001-01-10 2008-02-27 78854 1 92022810 VALMAC INDS INC COM USA 110927 104144 76256 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 78854 10 @MODIP1 INE170C01019 MODIPON INR10 IND 5294 18042 25347 Y A 6318428 EQ BOM IN INR 1991-03-21 1991-03-21 2079-06-06 78855 1 92023230 VALMET CORP SPNSRD ADR NEW FIN 154739 124705 38434 N D 2940245 ADR NYS US USD 1999-06-30 1996-05-31 1996-05-31 1999-06-30 78855 10 @NAMTE1 INE607C01010 NAMTECH ELECTRONIC INR10 IND 4729 27383 31130 Y D 6318439 EQ BOM IN INR 2017-08-23 1992-07-29 1992-07-29 2004-12-20 78856 1 92023F10 VALLICORP HLDGS INC COM USA 129994 97016 67381 Y D 2928081 EQ NAS US USD 1997-04-14 1984-05-15 1984-05-15 1997-04-14 78856 10 @NATIO35 NAPEROL INVESTMENT INR10 IND 5512 16239 33430 Y A B15K7L1 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 78857 1 VALM VALMONT INDS INC COM USA 60328 11300 30777 Y A 2926825 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 78857 10 @ETERN8 TW0001717007 ETERNAL MATERIALS TWD10 TWN 31731 9236 45849 Y A 6318514 EQ TAI TW TWD 1994-03-30 1994-03-30 2079-06-06 78859 1 MXC VALPEY FISHER CORP COM USA 64154 33003 26122 Y D 2756323 EQ NAS US USD 2012-01-25 1973-01-02 1973-01-02 2012-01-24 78859 10 @BEMOB1 LB0000011116 BANQUE BEMO LBP1004 LBN 210435 168560 133680 Y A 6318547 EQ BEY LB USD 1999-01-11 1999-01-11 2079-06-06 78860 1 VAL VALSPAR CORP COM USA 64137 24467 26058 Y D 2926739 EQ NYS US USD 2017-06-01 1973-01-02 1973-01-02 2017-05-31 78860 10 @AMREY1 EGS38051C016 AMREYAH PHARMACEUT EGP10 EGY 36495 25816 27253 Y D 6318558 EQ CAI EG EGP 2010-08-26 1998-02-06 1998-02-06 2009-09-02 78862 10 @OPENB1 KR7049480007 OPENBASE INC KRW500 KOR 455 1061 36490 Y A 6318570 EQ KOS KR KRW 2001-01-09 2001-01-09 2079-06-06 78864 10 @ENSHU1 JP3168600009 ENSHU TRUCK CO NPV JPN 2623 493 5014 Y A 6318592 EQ TKS JP JPY 1995-04-18 1995-04-18 2079-06-06 78865 10 @TOSEI1 JP3595050000 TOSEI ENGINEERING NPV JPN 77904 70356 89577 Y D 6318600 EQ TKS JP JPY 2005-09-26 2001-06-22 2001-06-22 2005-09-26 78866 10 @VIKAS2 INE706A01022 VIKAS WSP INR1 IND 81046 77294 62398 Y A 6318611 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 78868 10 @ENGEL8 IL0004870171 ENGEL TRADE CENTRS ILS1 ISR 104718 95016 89179 Y D 6318666 EQ TAE IL ILS 2001-09-12 1993-08-31 1993-08-31 2001-09-12 78869 10 @ENGEL9 IL0003520132 LAGNA HOLDINGS LTD ILS1 ISR 42843 21836 46070 Y D 6318718 EQ TAE IL ILS 2012-05-04 1992-11-23 1992-11-23 2011-12-30 78870 10 @ENGIN5 INE078201014 ENGINE VALVES INR10 IND 81053 105304 62403 Y D 6318729 EQ BOM IN INR 1998-06-30 1990-01-02 1990-01-02 1998-06-30 78871 10 @ENSHU2 JP3168400004 ENSHU LTD NPV JPN 47406 36657 18254 Y A 6318804 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 78876 1 92039310 VALUE HEALTH INC COM USA 130975 107432 80379 Y D 2930796 EQ NYS US USD 1997-08-06 1991-04-04 1991-04-04 1997-08-06 78876 10 @ENTER39 AU000000ETG2 ENTERPRISE GM MNS A!0.25 AUS 115612 57450 53536 Y D 6318978 EQ ASX AU AUD 1993-06-11 1988-06-27 1988-06-27 1993-06-11 78878 10 @ENSUI1 JP3168800005 ENSUIKO SUGAR REF NPV JPN 48069 54253 43494 Y A 6319067 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 78880 1 VALU VALUE LINE INC COM USA 65127 29050 1482 Y A 2926751 EQ NAS US USD 1983-05-10 1983-05-10 2079-06-06 78881 10 @EONME1 AU000000EON9 EON METALS NL A!0.20 AUS 102133 61353 77212 Y D 6319120 EQ ASX AU AUD 1992-05-25 1989-01-06 1989-01-06 1992-05-25 78882 10 @EPOCH2 EPOCH MINING NL A!0.20 AUS 114274 76880 76503 Y D 6319142 EQ ASX AU AUD 1990-03-02 1988-06-27 1988-06-27 1990-03-02 78883 1 VCLK CONVERSANT INC COM USA 53658 36254 8845 Y D BJSVLB5 EQ NAS US USD 2014-12-22 2000-03-31 2000-03-31 2014-12-10 78884 1 92046U10 NETCAPITAL INC COM USA 57746 15010 41761 Y A BRJGQ65 EQ NAS US USD 2006-06-05 2006-06-05 2079-06-06 78886 10 @EQUAT7 AU000000EQM6 EQUATORIAL MINING NPV AUS 101852 107833 77130 Y D 6096898 EQ ASX AU AUD 2006-09-12 1989-01-06 1989-01-06 2006-09-13 78890 10 @EQUIT22 AU000000EQK0 EQUITILINK NPV AUS 165655 133799 101381 Y D 6319476 EQ ASX AU AUD 1998-07-28 1988-08-04 1988-08-04 1998-07-28 78891 10 @BIRON1 AU000000WNR4 WINGARA AG LTD NPV AUS 25969 54870 30975 Y S BDDJSN3 EQ ASX AU AUD 1992-01-03 2015-12-09 2079-06-06 78893 10 @EQUIT23 AU000000EII1 EQUITY IN INDUSTRY A!0.50 AUS 102241 80116 69420 Y D 6319528 EQ ASX AU AUD 1993-11-03 1988-08-05 1988-08-05 1993-10-21 78895 10 @EQUIT25 AU000000EQT1 EQT HOLDINGS LTD NPV AUS 35306 8346 32252 Y A BD5WNY6 EQ ASX AU AUD 1990-08-15 2015-12-15 2079-06-06 78897 10 @EVERG11 BMG3223W1073 EVERGO CHINA HLDGS HKD0.10 BMU 106006 65662 64920 Y D 6319647 EQ HKG HK HKD 2001-11-08 1996-11-20 1996-11-20 2001-11-08 78898 10 @EQUIT27 AU000000EPI6 EQUITY & PROPERTY NPV AUS 91466 90239 67126 Y D 6319681 EQ ASX AU AUD 2002-02-05 1996-01-08 1996-01-08 2002-02-05 78900 1 92091320 VAN KAMPEN HIGH INCOME TR II PFD 9.50% USA 109534 69934 19084 N D PREF NYS US USD 1992-11-17 1990-02-26 1990-02-26 1992-12-31 78900 10 @ENSUR2 TW0008720004 ENSURE CO TWD10 TWN 142270 118550 93892 Y D 6319700 EQ XTO TW TWD 2003-09-19 1991-11-25 1991-11-25 2003-09-19 78901 10 @ESPIT1 MU0070J00004 ENL LIMITED PRF MUR10 MUS 260625 198008 153740 N D 6319744 PREF MAU MU MUR 2019-01-23 2006-08-04 2006-08-04 2018-12-26 78903 10 @DAEWO43 KR7042671008 DAEWOO HEAVY I & M SEC CNV PRF 22.10.01 KOR 83476 86276 48389 N D 6319874 PREF KRX KR KRW 2001-10-18 2001-02-02 2001-02-02 2001-10-18 78904 10 @DAEWO44 KR7042661009 DAEWOO SHIPBUILDIN SEC CNV PRF (22.10.01) KOR 83475 83445 70208 Y D 6319885 EQ KRX KR KRW 2001-10-18 2001-02-02 2001-02-02 2001-10-18 78905 10 @EQUIG1 AU000000EQI4 EQUIGOLD NL NPV AUS 42023 52519 5717 Y D 6319959 EQ ASX AU AUD 2008-06-04 1996-06-26 1996-06-26 2008-06-04 78906 10 @MAROC3 MA0000011363 MAROCAINE VIE MAD100 MAR 38015 15684 7392 Y D 6320014 EQ CAS MA MAD 2009-03-25 1998-07-17 1998-07-17 2009-05-20 78907 10 @ESCOR11 INE079301011 ESCORT TRACTORS INR10 IND 81074 90247 62410 Y D 6320036 EQ BOM IN INR 1996-04-12 1991-05-20 1991-05-20 1996-04-12 78908 10 @CREED1 JP3269750000 CREED CORPORATION NPV JPN 502 32433 36515 Y D 6320047 EQ TKS JP JPY 2009-02-09 2001-02-14 2001-02-14 2009-02-09 78909 10 @HYFLU1 SG1J47889782 HYFLUX NPV SGP 593 50416 10044 Y S 6320058 EQ SES SG SGD 2001-01-17 2001-01-17 2079-06-06 78911 10 @EROMA1 AU0000ERHCA8 EROMANGA HY'CARBON NPV (AUD0.16 PD) AUS 144656 117669 1573 N D 6320122 EQ ASX AU AUD 2009-12-03 2002-09-23 2002-09-24 2009-12-31 78917 10 @EUPEC1 EUPE CORP BERHAD NPV MYS 45270 11980 20904 Y A 6320661 EQ KLS MY MYR 1997-07-23 1997-07-23 2079-06-06 78918 10 @AXIAM1 ZAE000027777 AXIAM HOLDINGS LTD ZAR0.01 ZAF 98905 69696 61899 Y D 6320683 EQ JSE ZA ZAR 2001-06-21 1998-03-04 1998-03-04 2001-08-31 78919 10 @AKATS2 JP3131000006 AKATSUKI EAZIMA CO NPV JPN 31813 40877 4541 Y A 6320713 EQ TKS JP JPY 1994-04-19 1994-04-19 2079-06-06 78920 10 @HAISA1 MYL7110OO009 HAISAN RESOURCES MYR0.5 MYS 595 15418 10046 Y D B051DW0 EQ KLS MY MYR 2017-08-22 2001-01-16 2001-01-16 2012-02-13 78921 10 @SKAIK1 CNE000001766 SHANGHAI KAI KAI I 'A'CNY1 CHN 8723 46316 41678 Y A 6320821 EQ SHG CN CNY 2001-02-28 2001-02-28 2079-06-06 78922 10 @TAIWA47 TW0009938001 TAIWAN PAIHO TWD10 TWN 404 45424 36456 Y A 6320832 EQ TAI TW TWD 2001-01-12 2001-01-12 2079-06-06 78923 10 @SMITH53 INE377401018 SMITHKLINE BEE PHR INR10 (DEMAT WEEKLY) IND 102730 93616 74633 N D 6320865 EQ BOM IN INR 1994-11-25 1988-06-17 1988-06-17 1994-11-25 78924 10 @BEIJI38 CNE000001782 BEIJING CAP DEVMT 'A'CNY1 CHN 8775 2073 41747 Y A 6320887 EQ SHG CN CNY 2001-03-12 2001-03-12 2079-06-06 78925 10 @DENAL1 KR7046390001 SAMHWA NETWORKS KRW200 KOR 499 54105 36514 Y S B1W3KC5 EQ KOS KR KRW 2001-01-11 2001-01-11 2079-06-06 78926 10 @DONGB19 KR7044640001 DONGBU INFO TECH KRW500 KOR 496 39150 36512 Y D 6320906 EQ KOS KR KRW 2010-11-22 2001-01-11 2001-01-11 2010-10-26 78927 10 @EUROG8 INOVIQ LTD NPV AUS 41625 15920 19023 Y A BMFTTR5 EQ ASX AU AUD 1988-06-27 2020-12-04 2079-06-06 78929 10 @GOLDF26 CNE000001790 GEMDALE CORP 'A'CNY1 CHN 8963 48970 10366 Y A 6320973 EQ SHG CN CNY 2001-04-12 2001-04-12 2079-06-06 78930 10 @HENAN10 CNE000001774 HENAN PINGGAO ELEC 'A'CNY1 CHN 8663 46491 23928 Y A 6320984 EQ SHG CN CNY 2001-02-21 2001-02-21 2079-06-06 78931 10 @MODIA1 KR7046000006 MODIA CO LTD KRW500 KOR 77922 91107 89581 Y D 6320995 EQ KOS KR KRW 2003-12-30 2001-01-11 2001-01-11 2003-12-30 78932 10 @SELIM2 KR7048430003 YURA TECH CO LTD KRW500 KOR 492 10603 36509 Y A 6321006 EQ KOS KR KRW 2001-01-11 2001-01-11 2079-06-06 78933 10 @UNIDU2 BILLIONS CO LTD KRW500 KOR 494 782 36511 Y A 6321017 EQ KOS KR KRW 2001-01-11 2001-01-11 2079-06-06 78934 10 @SICHU22 CNE0000017B4 SICHUAN LANGUANG D 'A'CNY1 CHN 8110 4853 48412 Y D 6321039 EQ SHG CN CNY 2023-06-06 2001-02-12 2001-02-12 2023-05-09 78935 10 @SILIC19 KR7047600002 SEGYE TOUR CO LTD KRW500 KOR 490 20563 36507 Y D B01RR64 EQ KOS KR KRW 2011-09-09 2001-01-11 2001-01-11 2011-09-08 78936 10 @SUNGK2 SUNG KWANG BEND KRW500 KOR 498 24690 36513 Y A 6321051 EQ KOS KR KRW 2001-01-11 2001-01-11 2079-06-06 78937 10 @WEALT3 KYG2117W1087 CHINA BEIDAHUANG I HKD0.1 CYM 533 18085 36524 Y S BVYT1Z1 EQ HKG HK HKD 2001-01-16 2001-01-16 2079-06-06 78940 10 @INTER234 JP3152720003 INTER ACTION CORP NPV JPN 560 15408 36542 Y A 6321266 EQ TKS JP JPY 2001-02-15 2001-02-15 2079-06-06 78941 10 @DAEHA14 KR7041500000 DAE HAN BIO LINK C KRW500 KOR 248123 188598 145088 Y D 6321307 EQ KOS KR KRW 2006-04-24 2001-01-16 2001-01-16 2006-04-24 78942 10 @TPCME1 TPC ROBOTICS CORPO KRW500.00 KOR 546 22592 36534 Y A 6321329 EQ KOS KR KRW 2001-01-16 2001-01-16 2079-06-06 78943 10 @NUCHE1 INE946A01016 NUCHEM INR10 IND 5477 17374 33412 Y D 6321330 EQ NSE IN INR 2017-08-30 1990-01-01 1990-01-01 2013-08-13 78944 10 @PRECI15 PRECISION WIRES IN INR1 IND 5022 21368 31631 Y A BPK7083 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 78946 10 @ADVAN64 INE199C01026 ADVANI HOTELS & RE INR2.00 IND 252190 191224 147250 Y A 6321385 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78948 10 @KENGO2 INE680C01025 KENGOLD(INDIA) INR10 IND 253015 191910 148047 Y S 6321404 EQ BOM IN INR 1995-02-03 1995-02-03 2079-06-06 78949 10 @SHIVA4 SHIVA TEXYARN LTD INR10 IND 4484 10311 4843 Y A BFNNKR7 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 78950 10 @KEYNO3 INE681C01015 KEYNOTE FINANCIAL INR10 IND 5748 24191 32602 Y A 6321426 EQ NSE IN INR 1994-10-20 1994-10-20 2079-06-06 78951 10 @ESPER3 AU0000ESMCA6 ESPERANCE MINERALS NPV (AUD0.10 PD) AUS 49078 10839 43602 Y D BHR1JM9 EQ ASX AU AUD 2019-10-14 1996-01-02 1960-01-01 2010-02-23 78952 10 @ENEWM2 ENM HOLDINGS LTD NPV HKG 49120 6231 1918 Y A 6321501 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 78955 10 @ESSOM2 PETRON MALAYSIA R NPV MYS 40780 50361 18022 Y A 6321590 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 78956 10 @ESSEX15 TH0244010003 ESSEX INTL CO THB10 THA 91692 77788 63805 Y D 6321620 EQ BKK TH THB 1997-06-23 1991-07-19 1991-07-19 1997-06-23 78958 10 @ESPRI6 ESPRIT HOLDINGS HKD0.1 POST COMP BMU 29945 5137 46422 Y A BVPT4H3 EQ HKG HK HKD 1993-12-09 1993-12-09 2079-06-06 78959 10 @AROGR2 INE210C01013 ARO GRANITE INDUS INR10 IND 147961 120414 97001 Y A 6321653 EQ NSE IN INR 1995-04-24 1995-04-24 2079-06-06 78960 10 @SCITE3 IL0010823537 SUNY CELLULAR COMM ORD ILS0.12 ISR 610 22490 10055 Y A 6321664 EQ TAE IL ILS 2001-01-25 2001-01-25 2079-06-06 78961 10 @PEERL5 INE472C01027 SHRISTI INFRA DEV INR10 IND 4508 43992 4860 Y A 6321675 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 78962 10 @TANEJ1 INE692C01020 TANEJA AEROSPACE INR5 IND 5921 39340 32789 Y A 6321697 EQ BOM IN INR 1994-06-20 1994-06-20 2079-06-06 78963 10 @KILBU1 KILBURN CHEMICALS INR5 IND 252501 191528 147481 Y D 6321716 EQ BOM IN INR 2022-02-16 1995-01-02 1995-01-02 2020-05-11 78964 10 @LAKSH4 INE651C01018 LAKSHMI PRECISION INR10 IND 5439 42567 32072 Y A 6321738 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 78966 10 @ENLIG4 TW0002438009 ENLIGHT CORP TWD10 TWN 44439 22834 33794 Y A 6321761 EQ TAI TW TWD 1996-12-23 1996-12-23 2079-06-06 78967 10 @NICCO2 NICCO PARK & RES INR1 IND 253336 192171 148405 Y A 6321772 EQ BOM IN INR 1995-02-24 1995-02-24 2079-06-06 78968 10 @CHINA218 CNE0000017D0 SINOMACH AUTOMOBIL 'A'CNY1 CHN 8750 10031 41704 Y A 6321794 EQ SHG CN CNY 2001-03-05 2001-03-05 2079-06-06 78969 10 @NIHON13 JP3751300009 MIPOX CORPORATION NPV JPN 563 43216 10021 Y A 6321846 EQ TKS JP JPY 2001-02-21 2001-02-21 2079-06-06 78970 10 @SICHU23 CNE0000017F5 ATLANTIC CHINA WEL 'A'CNY1 CHN 8707 31474 23944 Y A 6321857 EQ SHG CN CNY 2001-02-27 2001-02-27 2079-06-06 78971 1 92095610 VAN KAMPN AM CAP CONV SECS COM USA 154161 123984 103783 Y D 2027041 EQ NYS US USD 2000-08-16 1973-01-02 1973-01-02 2000-08-15 78971 10 @SUZUK4 JP3397210000 SUZUKI CO LTD NPV JPN 561 8962 10019 Y A 6321868 EQ TKS JP JPY 2001-02-16 2001-02-16 2079-06-06 78972 10 @TAKAM2 JP3457850000 TAKAMATSU MACHINER NPV JPN 565 14635 10023 Y A 6321879 EQ TKS JP JPY 2001-02-21 2001-02-21 2079-06-06 78973 10 @TOYOB2 BUSINESS ENGINEERI NPV JPN 562 40907 10020 Y A 6321880 EQ TKS JP JPY 2001-02-19 2001-02-19 2079-06-06 78974 10 @KOKUS1 JP3293700005 KOKUSAI CO LTD NPV JPN 482 33464 36502 Y A 6321891 EQ TKS JP JPY 2001-02-15 2001-02-15 2079-06-06 78975 10 @GLOTE2 TW0005475008 GLOTECH INDUSTRIAL TWD10 TWN 76 15470 23988 Y A 6321932 EQ XTO TW TWD 2001-01-16 2001-01-16 2079-06-06 78976 10 @TRAVE10 CNE1000004J3 TRAVELSKY TECHNOLO 'H'CNY1 CHN 646 33973 10088 Y A 6321954 EQ HKG HK HKD 2001-02-07 2001-02-07 2079-06-06 78980 10 @JOKWA1 JOKWANG I.L.L.CO KRW500 KOR 573 36117 10026 Y D 6322043 EQ KOS KR KRW 2025-08-21 2001-01-18 2001-01-18 2025-08-20 78982 10 @PATEL3 INE244B01030 PATEL ENGINEERING INR1 IND 5575 39475 28750 Y A B0388F1 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 78984 10 @SOFTI3 KR7036360006 3SOFT INC KRW500 KOR 575 22584 10028 Y D 6322087 EQ KOS KR KRW 2009-04-28 2001-01-18 2001-01-18 2009-04-28 78986 10 @POONG1 HLB INNOVATION KRW2500 KOR 577 23480 10030 Y A 6322128 EQ KOS KR KRW 2001-01-18 2001-01-18 2079-06-06 78987 10 @SEMIC3 YOUILENSYS CORP KRW500 KOR 574 9399 10027 Y D 6322139 EQ KOS KR KRW 2013-05-02 2001-01-18 2001-01-18 2013-04-30 78989 10 @ETISA1 EMIRATES TELECOMM AED1 ARE 162337 134035 103194 Y A 6322173 EQ ADS AE AED 2003-12-31 2007-11-20 2079-06-06 78990 10 @SEUNG1 SEUNG IL CORPORATI KRW500 KOR 572 13399 10025 Y A 6322184 EQ KOS KR KRW 2001-01-18 2001-01-18 2079-06-06 78994 10 @ALWAD1 EGS51161C015 AL WADI EXPORT AGR EGP10 EGY 39253 20952 21057 Y D 6322300 EQ CAI EG EGP 2011-06-24 1999-01-29 1999-01-29 2011-05-18 78996 10 @LCDEV1 SG1C01001033 AF GLOBAL LTD NPV SGP 34459 54670 35077 Y D 6322333 EQ SES SG SGD 2026-04-24 1983-01-06 1983-01-06 2026-04-02 78997 10 @EUYAN2 HK0483001894 EU YAN SANG(HK) HKD0.10 HKG 91938 63169 79116 Y D 6322344 EQ HKG HK HKD 1996-10-18 1992-08-19 1992-08-19 1996-10-18 78998 10 @UTDBR2 INE696A01025 UTD BREWERIES HLDG INR10 IND 31777 29206 45853 Y D 6322366 EQ NSE IN INR 2018-09-11 1992-07-16 1992-07-16 2018-03-19 78999 10 @GUIZH4 CNE0000017G3 GUIZHOU REDSTAR D 'A'CNY1 CHN 8850 22852 10135 Y A 6322407 EQ SHG CN CNY 2001-03-20 2001-03-20 2079-06-06 79000 10 @KUBOT5 JP3266600000 KUBOTEK CORP NPV JPN 583 27251 10038 Y A 6322430 EQ TKS JP JPY 2001-02-23 2001-02-23 2079-06-06 79001 10 @MISRB1 EGS3C371C019 MISR BENI SUEF CEM EGP10 EGY 9281 12182 10091 Y A 6322441 EQ CAI EG EGP 2001-03-13 2001-03-13 2079-06-06 79002 10 @NIHON14 JP3689470007 NIHON ENTERPRISE NPV JPN 698 38026 48413 Y A 6322452 EQ TKS JP JPY 2001-02-19 2001-02-19 2079-06-06 79003 10 @EUDCO1 EXCELSIOR UNITED D NPV MUS 261796 198884 154480 Y A 6322537 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 79006 10 @SOFMA1 JP3436180008 SOFMAP CO LTD NPV JPN 8354 18251 48398 Y D 6322690 EQ TKS JP JPY 2010-01-26 2001-02-21 2001-02-21 2010-01-25 79008 10 @EVERG12 TW0005602007 EVERGREEN CONTAINR TWD10 TWN 155464 125615 102922 Y D 6322731 EQ TAI TW TWD 2002-03-22 1996-01-05 1996-01-05 2002-03-22 79009 10 @SOTRA2 TN0006660013 SOTRAPIL TND5 TUN 8790 21483 23685 Y A 6322742 EQ TUN TN TND 2002-06-21 2002-06-21 2079-06-06 79011 10 @EVERS3 TW0002390002 EVERSPRING IND TWD10 TWN 44436 25103 33791 Y A 6322786 EQ TAI TW TWD 1996-11-15 1996-11-15 2079-06-06 79012 10 @KOREA138 KR7027560002 KOREA DEMING CO KRW5000 KOR 77926 60025 89582 Y D 6322883 EQ KOS KR KRW 2002-05-02 2001-01-11 2001-01-11 2002-05-02 79014 10 @CDLHO2 NZMCKE0004S9 MILLENNIUM & COPTH NPV NZL 40051 10710 2087 Y A BNG62C8 EQ NZE NZ NZD 1988-01-04 1988-01-04 2079-06-06 79016 10 @HEINE6 AU000000HMT3 HEINE MANAGEMENT NPV AUS 164672 130004 105555 Y D 6323109 EQ ASX AU AUD 1999-09-23 1989-01-06 1989-01-06 1999-09-23 79019 10 @EVANS11 AU000000EDI2 EVANS DEAKIN INDS NPV AUS 165762 132941 106264 Y D 6323552 EQ ASX AU AUD 2001-02-27 1973-01-01 1973-01-01 2001-02-27 79020 10 @EXCEL23 SG1E28850758 EXCEL MACHINE TOOL NPV SGP 44889 46806 32468 Y D 6323659 EQ SES SG SGD 2003-04-28 1997-04-02 1997-04-02 2003-04-30 79022 10 @MILTO4 MPL PLASTICS LIMIT INR10 IND 5221 15526 25306 Y A 6323819 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 79023 10 @EVERF1 TW0002518008 EVER FORTUNE IND TWD10 TWN 157176 127779 103131 Y D 6323853 EQ TAI TW TWD 2003-02-07 1993-08-30 1993-08-30 2003-02-07 79024 10 @TMTEC1 TW0005468003 TM TECHNOLOGY INC TWD10 TWN 21629 40712 23973 Y A 6323905 EQ XTO TW TWD 2001-01-17 2001-01-17 2079-06-06 79025 10 @SHINI2 TW0009944009 SHINIH ENTERPRISE TWD10 TWN 8649 46923 10009 Y A 6323916 EQ TAI TW TWD 2001-01-16 2001-01-16 2079-06-06 79027 10 @INTEG30 TW0005473003 INTEGRATED CIRC SL TWD10 TWN 141548 115423 94740 Y D 6323961 EQ XTO TW TWD 2005-11-10 2001-01-16 2001-01-16 2005-11-10 79029 10 @ELNAS3 EL NASR FOR CIVIL EGP1 EGY 39251 52733 7703 Y A 6324038 EQ CAI EG EGP 1999-01-28 1999-01-28 2079-06-06 79030 10 @MODIR1 INE832A01018 MODI RUBBER INR10 IND 103524 84882 74638 Y A 6324049 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79031 10 @NCLIN1 NCL INDUSTRIES INR10 IND 4876 47447 31171 Y A 6324072 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 79032 10 @PARRY3 INE187C01013 PARRY AGRO INDS INR10 IND 5598 34683 32766 Y D 6324094 EQ BOM IN INR 2008-05-28 1993-11-26 1993-11-26 2008-05-28 79033 10 @KHODA1 INE687B01014 KHODAY INDIA INR10 IND 5533 36497 33446 Y A 6324102 EQ BOM IN INR 1992-06-01 1992-06-01 2079-06-06 79034 10 @ENVAI1 ENVAIR ELECTRODYNE INR10 IND 4749 10321 33089 Y A 6324113 EQ BOM IN INR 1994-04-12 1994-04-12 2079-06-06 79035 10 @GLOBA93 INE943A01013 GLOBAL INFRASTRUC INR10 IND 5087 893 28831 Y D 6324124 EQ BOM IN INR 2018-03-04 1995-01-02 1995-01-02 2004-12-20 79036 10 @EVERE13 TW0001460004 EVEREST TEXTILE TWD10 TWN 2642 5277 19883 Y A 6324135 EQ TAI TW TWD 1995-05-01 1995-05-01 2079-06-06 79037 10 @EVERI1 ZAE000002549 EVERITE GROUP LTD ZAR1 ZAF 113232 83142 87051 Y D 6324209 EQ JSE ZA ZAR 1996-11-01 1996-04-09 1996-04-09 1996-11-01 79038 10 @EVERI2 ZAE000002531 EVERITE HOLDINGS ZAR0.01 ZAF 92348 91555 87051 N D 6324210 EQ JSE ZA ZAR 1996-10-22 1990-01-02 1990-01-02 1996-11-01 79040 10 @VULCA5 INE699C01017 TERRUZZI FERCALX I INR10 IND 4897 17896 31081 Y D 6324287 EQ BOM IN INR 2018-05-10 1993-07-13 1993-07-13 2016-06-06 79042 10 @ACCES17 JP3108060009 ACCESS CO LTD NPV JPN 617 37874 10062 Y A 6324306 EQ TKS JP JPY 2001-02-26 2001-02-26 2079-06-06 79043 10 @SIELI1 INE636A01039 MAWANA SUGARS LTD INR10(DEMAT) IND 43926 37164 35949 Y A 6324328 EQ NSE IN INR 1995-03-01 1995-03-01 2079-06-06 79045 10 @EVERG14 BM3001421069 EVERGO INTL HLDGS HKD0.10 HKG 113984 78632 82875 Y D 6324403 EQ HKG HK HKD 1993-12-07 1983-08-16 1983-08-16 1993-11-11 79047 10 @EVERG15 NZEVFE0001S2 EVERGREEN FORESTS NPV NZL 92967 69692 82164 N D 6324492 EQ NZE NZ NZD 2006-06-01 1993-09-10 1993-09-10 2006-06-20 79048 10 @EVERG16 TW0002603008 EVERGREEN MARINE C TWD10 TWN 41403 30809 2641 Y A 6324500 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 79049 10 @EVERG17 TW0002607009 EVERGREEN INTL STO TWD10 TWN 35662 23014 3272 Y A 6324511 EQ TAI TW TWD 1990-12-14 1990-12-14 2079-06-06 79050 10 @EVERL3 TW0001711000 EVERLIGHT CHEMICAL TWD10 TWN 34145 19916 2731 Y A 6324618 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 79051 10 @EVERM2 MYL7552OO002 EVERMASTER GROUP MYR1 MYS 44327 206 37076 Y D 6324629 EQ KLS MY MYR 2011-03-17 1997-01-08 1997-01-08 2009-05-18 79052 10 @APLAB2 INE273A01015 APLAB LTD INR10 IND 4699 22733 33057 Y A 6324641 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 79053 10 @JAIPR1 INE575A01013 JAIPRAKASH INDS INR10 IND 31634 27604 17324 N D 6324652 EQ BOM IN INR 2004-03-22 1994-03-01 1994-03-01 2004-03-22 79054 10 @MELST1 INE817A01019 MELSTAR INFORMATIO INR10 IND 11943 54201 49384 Y A 6324674 EQ NSE IN INR 2000-03-09 2000-03-09 2079-06-06 79055 10 @ABCBE1 INE779A01011 ABC BEARINGS LTD INR10(DEMAT) IND 5406 19495 31298 Y D 6324696 EQ BOM IN INR 2019-02-18 1993-07-13 1993-07-13 2018-08-21 79056 10 @GOLDS13 AION-TECH SOLUTION INR10 IND 147892 120264 96910 Y A 6324759 EQ NSE IN INR 1998-12-08 1998-12-08 2079-06-06 79057 10 @ENTAA1 AU000000ENT8 ENT A!0.50 AUS 102550 81669 53850 Y D 6324782 EQ ASX AU AUD 1994-10-26 1989-07-10 1989-07-10 1994-10-28 79063 10 @EXCAL7 AU000000EXC3 EXCALIBUR LTD A!0.20 AUS 97408 100782 54406 Y D 6324908 EQ ASX AU AUD 1993-08-20 1987-06-04 1987-06-04 1993-08-20 79064 10 @AUTOR4 INE450A01019 AUTORIDERS FINANCE INR10 IND 4515 2295 4866 Y D 6324920 EQ BOM IN INR 2023-10-17 1992-05-20 1992-05-20 2023-10-03 79065 10 @IONEX1 ION EXCHANGE INR1 (POST SUBD) IND 26568 9304 3984 Y A BRBKK74 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79066 10 @JJEXP2 INE408B01015 J.J.EXPORTERS INR10 IND 10786 23280 17757 Y S 6324942 EQ BOM IN INR 1995-05-09 1995-05-09 2079-06-06 79067 10 @JAIPA1 INE686B01016 JAI PARABOLIC SPRI INR10 IND 4824 21914 29259 Y D 6324953 EQ BOM IN INR 2008-02-13 1990-01-01 1994-07-19 2008-02-13 79068 10 @AVERY4 INE906A01010 AVERY INDIA INR10 IND 5252 15898 25330 Y D 6324964 EQ BOM IN INR 2009-09-07 1994-09-05 1994-09-05 2009-09-07 79069 10 @BHARA20 BHARAT BIJLEE INR5 IND 5306 47584 25358 Y A BRJNR29 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79071 10 @EXIDE4 PK0026101011 EXIDE PAKISTAN PKR10 PAK 26048 46479 31027 Y A 6325042 EQ KAR PK PKR 1991-01-01 1991-01-01 2079-06-06 79072 10 @BIOTR4 BIOTRON LIMITED NPV AUS 602 24864 10050 Y A 6325053 EQ ASX AU AUD 2001-01-24 2001-01-24 2079-06-06 79073 10 @INTER235 AU000000INA9 INTERNOVA MCI NPV AUS 165770 124897 100308 Y D 6105705 EQ ASX AU AUD 1998-12-23 1989-01-02 1989-01-02 1998-12-23 79075 10 @MANIN3 INE993A01026 MAN INDUSTRIES (IN INR5.00 IND 45158 31960 33125 Y A 6325097 EQ NSE IN INR 1995-03-31 1997-06-27 2079-06-06 79076 10 @MANUG2 INE867A01022 MANUGRAPH INDIA LT INR2 IND 5390 39692 31289 Y A B0LLBX1 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 79078 10 @EXICO2 AU000000EXI0 EXICOM LTD AUD0.50 AUS 101749 100081 77079 Y D 6325127 EQ ASX AU AUD 1996-03-13 1989-01-03 1989-01-03 1996-03-13 79081 10 @NUCLE5 INE096B01018 NUCLEUS SOFTWARE INR10 IND 38653 49277 7811 Y A 6325172 EQ NSE IN INR 1995-11-09 1995-11-09 2079-06-06 79082 10 @OUDHS1 INE594A01014 OUDH SUGAR MILLS INR10 IND 5527 39765 33440 Y D 6325183 EQ NSE IN INR 2018-06-22 1990-01-08 1990-01-08 2017-03-22 79083 10 @PAINT5 JP3836200000 PAINTHOUSE CO LTD NPV JPN 78027 102985 57145 Y D 6325194 EQ JAS JP JPY 2006-07-07 2001-02-22 2001-02-22 2006-07-07 79084 10 @PREMI74 PAE LTD INR10 (POST SPLIT) IND 4721 5328 31129 Y S BTZBTG9 EQ BOM IN INR 1990-05-04 1990-05-04 2079-06-06 79085 10 @RAMIN2 RAMINFO LIMITED INR10 IND 252720 191580 147628 Y A BCDNPQ0 EQ BOM IN INR 1996-08-23 1996-08-23 2079-06-06 79086 10 @CITUR2 INE795B01031 CITURGIA BIO INR2 (POST SUBDIVISION) IND 5459 54842 33402 Y A BDR8MM3 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 79088 10 @RAMCO3 INE246B01019 RAMCO SYSTEMS INR10 IND 9517 16585 46959 Y A 6325257 EQ NSE IN INR 2000-04-12 2000-10-09 2079-06-06 79089 10 @ROLLA1 INE927A01040 ROLLATAINERS LTD INR1 IND 5199 29597 25292 Y A BYQ76T3 EQ NSE IN INR 1990-01-04 1990-01-04 2079-06-06 79090 10 @EQUIT29 PHY2299C1028 EQUITABLE PCI BANK PHP10 PHL 44516 45230 20636 Y D 6325279 EQ PHS PH PHP 2007-05-30 1997-04-24 1997-04-24 2007-06-01 79091 10 @COSMO19 COSMO FIRST LTD INR10 IND 5615 39014 28765 Y A 6325280 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79092 10 @SUNFL1 INE947A01014 SUNFLAG IRON & STE INR10 IND 4541 2048 31192 Y A 6325291 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79093 10 @SVCSU2 INE038B01010 SVC INDUSTRIES LTD INR10 IND 45165 2681 33143 Y A 6325309 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 79095 10 @DOLPH4 DOLPHIN OFFSHORE INR1(POST SUB) IND 147859 120267 96876 Y A BMGBZ50 EQ NSE IN INR 1998-05-28 1998-05-28 2079-06-06 79097 10 @LEDOT2 INE643B01017 LEDO TEA CO INR10 IND 233307 175597 147162 Y D 6325365 EQ BOM IN INR 2022-02-03 1991-04-01 1991-04-01 2022-01-27 79099 10 @MACHI4 INE082B01018 MACHINO PLASTICS INR10 IND 4961 50244 31115 Y A 6325398 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 79100 10 @MAHIN4 INE850A01010 MAHINDRA UGINE INR10 IND 5346 20687 31257 Y D 6325417 EQ NSE IN INR 2020-02-20 1990-01-02 1990-01-02 2014-12-22 79101 10 @EXPRE3 KE0000000224 EXPRESS KENYA PLC KES5 KEN 6400 48103 5035 Y A 6325439 EQ NAI KE KES 1991-01-18 1991-01-18 2079-06-06 79103 10 @AUSTR233 AU000000AEN8 AUSTRALIAN ENERGY NPV AUS 78021 82363 57140 Y D 6325514 EQ ASX AU AUD 2006-04-06 2001-01-25 2001-01-25 2006-04-06 79104 10 @IDILT1 INE888A01010 NAVINON LTD INR10 IND 81639 69363 64340 Y D 6325558 EQ BOM IN INR 2002-05-10 1990-01-01 1990-01-01 2002-05-10 79105 10 @IFBIN1 INE559A01017 IFB INDUSTRIES LTD INR10 IND 31698 2376 21226 Y A 6325592 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79106 10 @EXTRA5 PK0012201015 EXTRACTION OIL PKR10 PAK 298393 219729 172937 Y D 6325655 EQ KAR PK PKR 2022-12-29 2011-02-17 2011-02-17 2011-03-11 79107 10 @NAHAR3 INE360A01010 NAHAR INTERNATIONA INR10 IND 106502 101633 90288 Y D 6325785 EQ BOM IN INR 2005-04-20 1997-07-01 1997-07-01 2005-04-20 79108 10 @EXPOO1 EXPO ORD A!0.25 AUS 115472 58809 85972 Y D 6325848 EQ ASX AU AUD 1990-10-08 1988-06-27 1988-06-27 1990-10-08 79109 10 @EXPOR8 IL0007040152 EXPORT INVESTMENT ILS1 ISR 3038 17401 39241 Y A 6325989 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 79110 10 @EXCEL26 IL0010806391 EXCELLENCE INVSTMN ILS1 ISR 42845 48897 46073 Y D 6326045 EQ TAE IL ILS 2016-06-13 1994-10-31 1994-10-31 2016-06-02 79112 10 @TATAT4 INE517B01013 TATA TELESERVICES INR10 IND 11956 52885 17915 Y A 6326067 EQ NSE IN INR 2000-10-26 2000-10-26 2079-06-06 79113 10 @LOOPT1 TW0003025003 LOOP TELECOMMUNICA TWD10 TWN 403 40372 36455 Y A 6326090 EQ TAI TW TWD 2001-02-01 2001-02-01 2079-06-06 79117 10 @MYSOR1 INE741A01011 MYSORE PETRO INR10 IND 5497 49264 32750 Y A 6326164 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 79118 10 @EYEFU1 JP3105020006 EYEFUL HOME TECH JPY50 JPN 91717 65512 79956 Y D 6326175 EQ JAS JP JPY 2000-09-25 1991-10-14 1991-10-14 2000-09-25 79119 10 @PRIME37 JP3832300002 SUNRISE TECH CORP NPV JPN 618 42571 10067 Y D 6326227 EQ OSE JP JPY 2007-06-22 2001-02-27 2001-02-27 2007-06-22 79120 10 @SESHA1 INE630A01024 SESHASAYEE PAPER&B INR2 (POST SUB DIVISION) IND 5202 31536 32038 Y A BK1KFN6 EQ NSE IN INR 1990-01-08 1990-01-08 2079-06-06 79121 10 @SHARP17 INE013B01021 SHARP INDUSTRIES INR10 IND 233130 175459 144713 Y D 6326272 EQ BOM IN INR 2018-05-10 1991-02-01 2011-03-18 2079-06-06 79123 10 @BIOPR4 TRIVARX LTD NPV AUS 632 47601 10077 Y A BR3TFZ2 EQ ASX AU AUD 2001-01-29 2023-11-01 2079-06-06 79124 10 @VALSO2 INE808A01018 VALSON INDUSTRIES INR10 IND 252772 191825 147784 Y A 6326432 EQ BOM IN INR 1995-06-06 1995-06-06 2079-06-06 79125 10 @VINTA4 INE810A01022 VINTAGE CARD & CRE INR10 IND 148622 120666 97282 Y D 6326443 EQ BOM IN INR 2017-08-23 1999-12-09 2003-11-28 2013-03-20 79126 10 @VISAK1 VISAKA IND INR2(POST SUBD) IND 5634 49438 28771 Y A BPLQFC8 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 79127 10 @EGYPT18 EGYPTIAN TRANSPORT EGP1.00 EGY 9151 38578 11935 Y A 6326498 EQ CAI EG EGP 2002-07-08 2007-10-08 2079-06-06 79129 10 @ALBER11 INE155C01010 ALBERT DAVID INR10 IND 5127 51474 31714 Y A 6326595 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79130 10 @WELSP1 INE191B01025 WELSPUN CORP LTD INR5 IND 38579 25738 7682 Y A B07PYG1 EQ NSE IN INR 2000-08-11 2000-08-11 2079-06-06 79131 10 @MAEIL1 KR7005990007 MAEIL HOLDINGS CO KRW500 KOR 20079 49520 34006 Y A 6326669 EQ KOS KR KRW 1999-05-14 1999-05-14 2079-06-06 79132 10 @SETIA1 ID1000100704 GOLDEN EAGLE ENERG IDR125 IDN 153538 123525 99703 Y A B068KM9 EQ IDX ID IDR 2008-08-20 2008-08-20 2079-06-06 79134 10 @SHARD2 SHARDUL SECURITIES INR2(POST SUBD) IND 5744 2122 32597 Y A BTKVGX0 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 79135 10 @TWINS1 INE070B01013 TWINSTAR INDS LTD INR10 IND 44876 38474 32426 Y D 6326744 EQ BOM IN INR 2026-04-16 1996-08-12 1996-08-12 2024-08-19 79136 10 @TITAG4 TITAGARH RAIL SYS INR2 IND 150142 121602 98015 Y A BWZ1HS8 EQ NSE IN INR 2008-04-18 2010-01-07 2079-06-06 79138 10 @OPENL1 JP3173550009 OPEN LOOP INC NPV JPN 648 53528 48366 Y D 6326818 EQ OSE JP JPY 2009-08-17 2001-03-05 2001-03-05 2009-08-17 79139 10 @SELAN4 ANTELOPUS SELAN EN INR10 IND 147863 120402 96880 Y A 6326829 EQ NSE IN INR 1995-05-09 1995-05-09 2079-06-06 79140 10 @ALPHA53 INE137C01018 ALPHAGEO(INDIA) INR10 IND 2974 38954 35738 Y A 6326830 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 79141 10 @BANAR2 INE655B01011 BANARAS BEADS LTD INR10 IND 253190 192266 148258 Y A 6326874 EQ NSE IN INR 1995-04-25 1995-04-25 2079-06-06 79143 10 @DISAI2 INE131C01011 DISA INDIA LTD INR10 IND 45152 12274 33116 Y A 6326896 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 79144 10 @SMCGO1 AU000000TMR2 TAMAYA RESOURCES NPV AUS 652 22648 48374 Y D 6327082 EQ ASX AU AUD 2010-08-31 2001-01-31 2001-01-31 2008-09-29 79146 10 @ROYAL69 ROYAL CUSHION VINY INR10 IND 5230 26285 25312 Y A 6327101 EQ BOM IN INR 1994-01-19 1994-01-19 2079-06-06 79147 10 @NANSO1 NANSO TRANSPORT CO NPV JPN 650 11486 48368 Y A 6327134 EQ TKS JP JPY 2001-03-07 2001-03-07 2079-06-06 79148 10 @SHINT2 JP3377900000 SHINTO COMPANY(JP) NPV JPN 649 14228 48367 Y A 6327145 EQ TKS JP JPY 2001-02-28 2001-02-28 2079-06-06 79149 10 @PITAM1 INE189C01019 PITAMBAR COATED PA INR10 IND 253768 192757 148690 Y D 6327156 EQ BOM IN INR 2018-07-03 2005-07-07 2005-07-07 2006-09-08 79150 10 @CHIAN3 TW0004528005 CHIAN HSING FORGIN TWD10 TWN 523 50001 36519 Y A 6327189 EQ XTO TW TWD 2001-02-12 2001-02-12 2079-06-06 79151 10 @ENTER41 KR7035500008 SUNNY TRENDS CO LT KRW500 KOR 20217 49099 9095 Y D B06BFW3 EQ KOS KR KRW 2009-09-03 1999-07-16 1999-07-16 2009-09-03 79152 10 @DYNAM11 TW0008928003 DYNAMIC PRE. IND. TWD10 TWN 77 31988 23989 Y A 6327219 EQ XTO TW TWD 2001-02-02 2001-02-02 2079-06-06 79153 10 @GIRON1 IL0010857782 GIRON DEVELOPMENT ILS1 ISR 611 34614 10056 Y D 6327220 EQ TAE IL ILS 2010-10-04 2001-01-25 2001-01-25 2010-09-10 79154 10 @ULTRA20 KR7004321006 ULTRA CONST & ENGI PRF KRW5000 KOR 653 23115 32874 N D 6327231 EQ KOS KR KRW 2015-04-13 2001-01-30 2001-01-30 2015-04-10 79155 10 @EXCEL27 INE664C01029 EXCEL GLASSES INR1 IND 4923 51745 31095 Y S B8BZZ48 EQ BOM IN INR 2003-06-27 2003-06-27 2079-06-06 79156 10 @GENNE1 KR7038500005 SAMPYO CEMENT CO L KRW500 KOR 8248 13801 48381 Y A 6327253 EQ KOS KR KRW 2001-02-01 2001-02-01 2079-06-06 79157 10 @SYNGE7 INE402C01016 SYNGENTA INDIA PVT INR5 IND 4121 2550 42022 Y D 6327286 EQ BOM IN INR 2007-06-14 2001-08-23 2001-08-23 2007-06-14 79159 10 @HEROH2 INE158A01026 HERO MOTOCORP LTD INR2 IND 31762 53962 45844 Y A 6327327 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79160 10 @JINDA6 INE742C01031 JINDAL DRILLING INR5 IND 4481 23314 4840 Y A 6327350 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79161 10 @MODER11 INE617B01011 MODERN DAIRIES INR10 IND 4793 36032 29248 Y A 6327361 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 79162 1 92103310 VAN DORN CO COM USA 110929 79278 76259 Y D 2927000 EQ NYS US USD 1993-04-16 1973-01-02 1973-01-02 1993-04-16 79162 10 @MONNE4 INE743C01021 JSW ISPAT SPECIAL INR10 (POST SPLIT) IND 5753 35294 32605 Y D BGGNX16 EQ NSE IN INR 2023-08-10 1993-10-20 1993-10-20 2023-08-09 79163 1 92104210 VAN DUSEN AIR INC COM USA 108688 95300 63245 Y D EQ NYS US USD 1986-11-07 1973-01-01 1973-01-01 1986-11-07 79163 10 @SSAMZ1 KR7033260001 SSAMZIE CO.LTD KRW500 KOR 8238 30008 48380 Y D 6327394 EQ KOS KR KRW 2010-04-16 2001-02-01 2001-02-01 2010-04-16 79164 10 @STEEL10 INE926A01018 STEEL TUBES INDIA INR10 IND 5437 51090 33392 Y D 6327402 EQ NSE IN INR 2017-03-24 1990-01-01 1990-01-01 2013-08-13 79165 10 @ECSHL1 SG1J51890098 ECS HLDGS NPV SGP 8395 18607 48429 Y D 6327424 EQ SES SG SGD 2015-02-23 2001-02-09 2001-02-09 2014-09-25 79166 10 @DHARM12 DHARMA SAMUDERA IDR100 IDN 14401 21511 26574 Y A 6327446 EQ IDX ID IDR 2000-03-24 2000-03-24 2079-06-06 79167 10 @SURYA7 SURYALATA SPINNING INR10 IND 4622 4148 32993 Y A 6327457 EQ NSE IN INR 1990-05-07 1990-05-07 2079-06-06 79168 10 @TASCP2 INE750C01026 MARKSANS PHARMA LT INR1 IND 45171 28622 33149 Y A 6327479 EQ NSE IN INR 1994-02-10 1994-02-10 2079-06-06 79169 10 @SSPOW1 S & S POWER SWITCH INR10 IND 247677 188260 144771 Y A 6327510 EQ NSE IN INR 1992-08-06 1992-08-06 2079-06-06 79170 10 @TELEP32 TELEPHONE CABLES L INR10 IND 4705 17226 33063 Y S 6327532 EQ BOM IN INR 1990-01-02 1990-01-02 2079-06-06 79171 10 @THEMI5 THEMIS MEDICARE LT INR1(POST SUBD) IND 148005 120390 97037 Y A BRX9659 EQ NSE IN INR 2000-02-22 2000-02-22 2079-06-06 79172 10 @KITAI1 TW0006402001 KITAI CONSTRUCTION TWD10 TWN 8369 52155 48415 Y D 6327554 EQ XTO TW TWD 2009-05-08 2001-02-08 2001-02-08 2009-05-08 79173 10 @KINGD3 KYG525681477 KINGDEE INTL SOFTW HKD0.025 CYM 8129 19627 23892 Y A 6327587 EQ HKG HK HKD 2001-02-15 2001-02-15 2079-06-06 79174 10 @LIVEW3 INE135C01012 SAHARA HOUSINGFINA INR10 IND 252732 191646 147691 Y A 6327628 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 79175 10 @ARIHA7 ARIHANT CAP MKTS INR1.00(POST SUBD) IND 252616 191546 147686 Y A BP4D236 EQ NSE IN INR 1996-04-02 1996-04-02 2079-06-06 79177 10 @HOTLI2 INE676B01017 HOTLINE GLASS INR10 IND 5804 16628 32634 Y D 6327673 EQ BOM IN INR 2017-11-30 1994-04-07 1994-04-07 2009-02-13 79178 10 @EZAKI1 JP3161200005 EZAKI GLICO CO NPV JPN 47043 53158 977 Y A 6327703 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 79179 10 @TECHW1 CHINA UPTOWN GROUP HKD0.01 CYM 8109 49458 48407 Y A BKVC060 EQ HKG HK HKD 2001-02-08 2001-02-08 2079-06-06 79180 10 @INNOV14 INE827C01022 INNOVATIVE FOODS INR10 IND 4785 50577 31138 Y D 6327781 EQ BOM IN INR 2010-01-08 1993-06-24 1993-06-24 2010-01-08 79181 10 @ITOCH6 JP3143700007 ITOCHU SHOKUHIN CO NPV JPN 8732 18951 41688 Y D 6327855 EQ TKS JP JPY 2026-05-19 2001-03-13 2001-03-13 2026-05-18 79182 10 @DROMA1 AU000000FBR4 FBR LTD NPV AUS 8831 14930 48427 Y A BZ02914 EQ ASX AU AUD 2001-02-08 2015-05-18 2079-06-06 79183 10 @HPIRE1 MYL7919OO003 HPI RESOURCES BHD MYR1 MYS 45030 24433 40781 Y D 6327952 EQ KLS MY MYR 2011-09-09 1997-05-29 1997-05-29 2011-09-08 79186 10 @SUNVI1 JP3336850007 SUNVIC CO LTD JPY50 JPN 78051 70189 70202 Y D 6327996 EQ JAS JP JPY 2002-03-25 2001-03-07 2001-03-07 2002-03-25 79187 10 @WARDI1 IL0010858103 WARDINON TEXTILE ILS0.1 ISR 613 17250 10059 Y D B1527Y0 EQ TAE IL ILS 2011-03-30 2001-01-25 2001-01-25 2011-02-25 79188 10 @EASTE43 AU000000ESG4 EASTERN STAR GAS NPV AUS 8830 10584 48428 Y D 6328041 EQ ASX AU AUD 2011-11-21 2001-02-08 2001-02-08 2011-11-03 79189 10 @ESSEN7 AU000000SNE0 SOMERTON ENERGY NPV AUS 8429 41726 23876 Y D 6328052 EQ ASX AU AUD 2012-06-28 2001-02-09 2010-11-17 2079-06-06 79190 10 @MAGIC4 IL0010823123 MAGIC SOFTWARE ENT ORD ILS0.10 ISR 17748 25099 9803 Y D 6328074 EQ TAE IL ILS 2026-02-26 2000-11-15 2000-11-15 2026-02-23 79191 10 @KAWAT1 JFE SYSTEMS INC NPV JPN 8368 13958 48426 Y A 6328096 EQ TKS JP JPY 2001-03-08 2001-03-08 2079-06-06 79192 10 @FORBI5 AU000000FBO1 FORBIO LIMITED NPV AUS 103912 92596 90016 Y D 6328137 EQ ASX AU AUD 1998-11-20 1996-01-24 1996-01-24 1998-11-20 79193 10 @STEEL11 STEEL STRIPS WHEEL IN1.00 (POST SUBD) IND 4554 7574 31201 Y A BMV7N82 EQ NSE IN INR 1995-03-31 1995-03-31 2079-06-06 79194 10 @VIVID2 INE737C01023 VIVID GLOBAL INDS INR5 IND 2935 23565 28966 Y A BDGN564 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 79195 10 @EGLOB2 AU000000VIP0 VIP GLOVES LIMITED NPV AUS 386182 41981 33830 Y A 6328171 EQ NEC AU AUD 2025-02-11 2025-09-05 2025-09-05 2079-06-06 79196 10 @KOREA139 KR7002240000 KISWIRE LTD KRW1000 KOR 25293 43232 34860 Y A 6328182 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 79197 10 @SHONK1 INE735B01011 SHONKH TECHNOLOGI INR10 IND 253555 192451 148501 Y D 6328234 EQ BOM IN INR 2018-03-04 2000-08-30 2000-08-30 2003-11-28 79199 10 @TRIUM3 TRIUMPH INT FINANC INR10 IND 253367 192338 148200 Y A 6328290 EQ BOM IN INR 2000-01-04 2000-01-04 2079-06-06 79200 10 @KAWAS10 JP3225850001 KAWASE COMP SUPPLY NPV JPN 792 39803 23883 Y A 6328319 EQ TKS JP JPY 2001-03-16 2001-03-16 2079-06-06 79201 10 @APAMA1 JP3122510005 APAMAN CO LTD NPV JPN 793 36102 23884 Y D 6328320 EQ TKS JP JPY 2024-10-30 2001-03-16 2001-03-16 2024-10-29 79202 10 @DANAM1 KR7040670002 WISEPOWER CO LTD KRW100 KOR 20277 12852 27693 Y D 6328397 EQ KOS KR KRW 2015-07-16 2000-08-18 2000-08-18 2015-07-15 79203 10 @EPITA1 AU000000CUV3 CLINUVEL PHARM LTD NPV AUS 823 33423 23889 Y A 6328405 EQ ASX AU AUD 2001-02-13 2010-12-01 2079-06-06 79204 10 @PLAST16 ID1000097306 POLARIS INVESTAMA LKD SHS(IDR1000 & IDR100) IDN 8805 37064 10111 Y S B00GBM6 EQ IDX ID IDR 2001-03-16 2001-03-16 2079-06-06 79205 10 @ALANG2 INE848C01010 ALANG INDL GASES INR10 IND 262225 199161 154727 Y D 6328438 EQ BOM IN INR 2023-11-23 2012-07-10 2012-07-10 2015-01-06 79206 10 @FAREA14 TW0002845005 FAR EAST INTL BK TWD10 TWN 44453 51125 33808 Y A 6328450 EQ TAI TW TWD 1996-01-04 1996-01-04 2079-06-06 79209 10 @RAMAY1 ID1000099500 RAMAYANA LESTARI IDR50.00 IDN 43935 40210 20241 Y A B03CPL8 EQ IDX ID IDR 1996-07-24 1996-07-24 2079-06-06 79210 10 @AUSSI2 SG1J53890229 AUSSINO GROUP NPV SGP 14333 18852 8732 Y D 6328524 EQ SES SG SGD 2014-02-03 2000-03-01 2000-03-01 2013-12-20 79212 10 @PATSP1 INE790C01014 PATSPIN INDIA INR10 IND 5789 41301 32624 Y A 6328568 EQ BOM IN INR 1994-02-17 1994-02-17 2079-06-06 79213 10 @SHALI3 INE849C01026 SHALIMAR PAINTS INR2 IND 5689 51716 28811 Y A B8414X5 EQ NSE IN INR 1990-06-01 1990-06-01 2079-06-06 79214 10 @INDIA39 INE860C01015 INDIA POLYFIBRES INR10 IND 4604 2596 31238 Y D 6328580 EQ BOM IN INR 2006-10-04 1990-01-01 1990-01-01 2006-10-04 79215 10 @SOFTW9 KR7049790009 SOFTWIN CO.LTD KRW500 KOR 76536 62661 60381 Y D 6328591 EQ KOS KR KRW 2002-11-27 2001-02-13 2001-02-13 2002-11-27 79218 10 @WEIFA1 CNE0000017J7 WEIFANG YAXING CHE 'A'CNY1 CHN 8879 54255 10170 Y A 6328643 EQ SHG CN CNY 2001-03-26 2001-03-26 2079-06-06 79220 10 @YKTCO1 JP3990750006 YKT CORPORATION NPV JPN 8699 9809 23939 Y A 6328676 EQ TKS JP JPY 2001-03-13 2001-03-13 2079-06-06 79222 10 @RANHI1 MYL5030OO001 RANHILL BHD MYR1 MYS 9447 38723 23912 Y D 6328717 EQ KLS MY MYR 2011-11-14 2001-02-15 2001-02-15 2011-11-11 79224 10 @ICCHE1 KR7020490009 IC CHEM CO KRW5000 KOR 89335 79916 79882 Y D 6328751 EQ KOS KR KRW 2002-10-10 1997-01-20 1997-01-20 2002-10-10 79225 10 @LOJIT1 KR7014190003 WONIK CUBE CORP KRW500 KOR 19899 51639 32821 Y A 6328762 EQ KOS KR KRW 1996-07-19 1996-07-19 2079-06-06 79226 10 @CHAIN5 CHAIN CHON INDUSTR TWD10 TWN 8646 26322 23909 Y A 6328836 EQ XTO TW TWD 2001-02-15 2001-02-15 2079-06-06 79227 10 @PADOC1 DEF CONSULTING INC NPV JPN 8764 24714 41719 Y A 6328847 EQ TKS JP JPY 2001-03-22 2001-03-22 2079-06-06 79229 10 @INDOF3 ID1000068406 INDOFARMA TBK IDR100'B'SHARES IDN 8965 25399 10372 Y S 6328870 EQ IDX ID IDR 2001-04-17 2001-04-17 2079-06-06 79230 10 @CENTE35 IL0003590184 GRAND CENTER DIZEN ILS1 ISR 76475 62502 89490 Y D 6328900 EQ TAE IL ILS 2006-04-27 1992-12-02 1992-12-02 2006-04-27 79231 10 @ELLEN2 AU000000ELL9 ELLENDALE RESOURCE NPV AUS 9449 36792 23914 Y D 6328911 EQ ASX AU AUD 2008-05-26 2001-02-16 2001-02-16 2008-05-26 79232 10 @HANNS1 TW0005469001 HANNSTAR BOARD CRP TWD10 TWN 9448 12720 23913 Y A 6328933 EQ TAI TW TWD 2001-02-16 2001-02-16 2079-06-06 79233 10 @PERSE5 AU00000PSVR8 PERSEVERANCE CORP NPV(NPD 26/3/2001) AUS 83808 102755 2763 N D 6328955 EQ ASX AU AUD 2002-08-26 2002-08-23 2002-08-23 2002-08-23 79236 10 @DYCOM2 KR7044180008 KD CORPORATION KRW500 KOR 18495 24489 9830 Y S 6329066 EQ KOS KR KRW 2000-11-20 2000-11-20 2079-06-06 79238 10 @PARAD12 IL0010827595 PARADIGM GEOPHYSIC ILS0.5 ISR 78431 64582 83576 Y D 6329099 EQ TAE IL ILS 2002-08-13 2001-02-23 2001-02-23 2002-08-13 79239 10 @PUNJA4 PRIMO CHEMICALS INR2 (POST SUB) IND 31836 10805 4640 Y A BP91W13 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79240 10 @SMART21 KR7004190005 SMARTEL CORP KRW500 KOR 91611 108291 89479 Y D 6329118 EQ KRX KR KRW 2004-03-31 1984-07-02 1984-07-02 2004-03-30 79241 10 @JILIN6 CNE0000017L3 JILIN SINO-MICROEL 'A'CNY1 CHN 8815 27366 10116 Y A 6329141 EQ SHG CN CNY 2001-03-16 2001-03-16 2079-06-06 79242 10 @INTEG31 SG1P94920060 ATTILAN GROUP LTD NPV SGP 8763 31273 41718 Y D B02LFD8 EQ SES SG SGD 2019-10-14 2001-02-28 2001-02-28 2017-06-09 79243 10 @FUJIO2 JP3807750009 FUJI OOZX INC NPV JPN 2441 10510 4901 Y A 6329378 EQ TKS JP JPY 1994-12-22 1994-12-22 2079-06-06 79244 10 @FALCO16 ZW0009011678 FALCON GOLD USD0.01 ZWE 31293 38537 4394 Y A 6329442 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 79245 10 @FALMA1 SG0559000443 FALMAC NPV SGP 31626 25054 39235 Y D 6329527 EQ XSS SG SGD 2011-08-22 1994-02-21 1994-02-21 2009-08-20 79246 10 @FTECH1 JP3166950000 F-TECH INC NPV JPN 43950 52695 20293 Y A 6329561 EQ TKS JP JPY 1996-09-06 1996-09-06 2079-06-06 79248 10 @EASTA15 PHY1275E1083 CENTURY PROP GROUP PHP0.53 PHL 43931 42104 36002 Y A B4P2Y73 EQ PHS PH PHP 1996-07-19 1996-07-19 2079-06-06 79250 10 @FAREA15 PHY248161036 FAR EASTERN UNIVER PHP100 PHL 36043 10049 30719 Y A 6329668 EQ PHS PH PHP 1991-04-30 1991-04-30 2079-06-06 79251 10 @FSICO1 ZAE000002838 FSI CORP NPV ZAF 103859 99274 53985 Y D 6329839 EQ JSE ZA ZAR 1995-07-14 1989-01-16 1990-01-02 1995-07-14 79252 10 @STABA2 PHY2495T1070 1ST ABACUS FINL PHP1 PHL 2361 22317 19790 Y A 6329873 EQ PHS PH PHP 1994-11-17 1994-11-17 2079-06-06 79254 10 @FLEXI5 FLEXIBLE PACKAGING ZWD1 ZWE 82401 72557 59104 Y D 6329903 EQ ZIM ZW ZWL 1997-12-05 1992-03-10 1992-03-10 1997-12-05 79255 10 @FPTEX1 PK0004001019 F.P. TEXTILE MILLS PKR10 PAK 100606 81354 60735 Y D 6329914 EQ KAR PK PKR 2003-12-10 1998-04-06 1998-04-06 2003-12-10 79256 10 @FPCOR1 JP3167000003 FP CORP NPV JPN 35961 15080 35810 Y A 6329947 EQ TKS JP JPY 1991-02-05 1991-02-05 2079-06-06 79259 10 @FONEL1 JP3167200009 F-ONE LTD NPV JPN 41341 12376 2576 Y D 6330046 EQ OSE JP JPY 2011-05-16 1989-03-28 1989-03-28 2011-05-13 79261 10 @LINTE2 JP3977200009 LINTEC CORP NPV JPN 40050 6096 2086 Y A 6330080 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 79262 10 @UNIWO2 INE486C01019 UNIWORTH TEXTILES INR10 IND 232860 175244 144878 Y D 6330132 EQ BOM IN INR 2024-08-28 1994-05-30 1994-05-30 2003-01-31 79264 10 @SJAHW1 CNE0000017K5 SHANGHAI JAHWA UNI 'A'CNY1 CHN 8804 41924 10108 Y A 6330239 EQ SHG CN CNY 2001-03-15 2001-03-15 2079-06-06 79265 10 @NAGAT1 JP3166600001 CHRONICLE CORP NPV JPN 35031 26578 34974 Y D 6330295 EQ JAS JP JPY 2013-07-17 1991-04-30 1991-04-30 2013-07-16 79267 10 @SHENG1 CHENGDU NEW TIANFU 'A'CNY1 CHN 2724 45006 19942 Y A 6330314 EQ SHE CN CNY 1994-05-09 1994-05-09 2079-06-06 79269 10 @ADVAN65 INE903C01013 ADVANCED MICRONICS INR10 IND 252391 191483 147583 Y D 6330422 EQ BOM IN INR 2022-07-12 1995-02-20 1995-02-20 2019-09-18 79270 10 @FAISA1 FAISAL ISLAMIC BAN EGP1 EGY 8604 2833 11797 N A B1FCVZ9 EQ CAI EG EGP 2002-06-18 2002-06-18 2079-06-06 79271 10 @DOOGA2 INE902C01015 MORGAN VENTURES INR10 IND 252696 191536 147672 Y A 6330530 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 79272 10 @JMSHA1 INE780C01023 JM FINANCIAL INR1 IND 4996 25138 31615 Y A 6330637 EQ NSE IN INR 1991-08-01 1991-08-01 2079-06-06 79273 10 @TULIP8 INE379C01016 TULIP STAR HOTELS INR10 IND 252581 191601 147636 Y D 6330660 EQ BOM IN INR 2024-08-28 1999-10-21 1999-10-21 2021-04-26 79275 10 @ITEHL1 KYG6333F1046 ITE(HLDGS) HKD0.01 CYM 8167 49653 23920 Y A 6330701 EQ HKG HK HKD 2001-02-21 2001-02-21 2079-06-06 79276 10 @PRINC7 AU000000PAO2 PRINCIPAL AMERICA UNITS AUS 83567 74049 57186 Y D 6330723 EQ ASX AU AUD 2004-10-11 2001-02-15 2001-02-15 2004-10-11 79278 10 @FAILI2 AU000000FLL6 FAI LIFE NPV AUS 165492 127876 101964 Y D 6330819 EQ ASX AU AUD 1999-06-04 1992-09-03 1992-09-03 1999-06-04 79281 10 @FAIIN5 AU000000FAI5 FAI INSURANCES NPV (SING QUOTE) AUS 94902 70865 53074 N D 6330950 EQ SES SG SGD 1991-12-24 1986-07-03 1986-07-03 2002-04-11 79282 10 @WESTN27 ZAE000014411 WESTN CAPE PROP NPV ZAF 82521 81582 87517 Y D 6330994 EQ JSE ZA ZAR 2001-12-07 1996-07-02 1996-07-02 2001-12-10 79283 10 @FAGBE1 SCHAEFFLER INDIA L INR2 POST SUBD IND 31652 30852 4482 Y A BPG9V35 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79284 1 VANC VANCE INDS INC COM USA 125038 103244 84255 Y D B02LMZ9 EQ XBQ US USD 2000-05-03 1999-09-27 1999-09-27 2000-05-03 79284 10 @FAIRF5 AU000000FNR9 FAIRFAX & ROBERTS A!0.5 AUS 91477 84310 67135 Y D 6331072 EQ ASX AU AUD 1992-11-20 1991-08-14 1991-08-14 1992-11-20 79285 1 VNDA VANDA PHARMACEUTICALS INC COM USA 67432 47812 48787 Y A B12W3P6 EQ NAS US USD 2006-04-12 2006-04-12 2079-06-06 79285 10 @TARAI2 INE906C01016 TARAI FOODS INR10 IND 4792 11310 29247 Y A 6331083 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 79286 10 @TRIGE3 KR7016600009 Q CAPITAL PARTNERS KRW500 KOR 19934 8091 32857 Y S B12SN65 EQ KOS KR KRW 1996-07-11 1996-07-11 2079-06-06 79287 10 @FAISA2 PK0053201015 FAISAL SPINNING PKR10 PAK 6084 48578 34619 Y A 6331113 EQ KAR PK PKR 1992-07-20 1992-07-20 2079-06-06 79288 10 @TTKHE1 INE910C01018 TTK HEALTHCARE INR10 IND 5563 49766 28745 Y A 6331124 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79289 10 @SEHWA1 KR7021740006 SEHWA TECHNOLOGY KRW5000 KOR 248200 188719 145169 Y D 6331135 EQ KOS KR KRW 2002-10-24 1996-07-01 1996-07-01 2002-09-26 79290 10 @ETINT1 TW0002614005 EASTERN MEDIA INT TWD10 TWN 29966 19424 37168 Y A 6331191 EQ TAI TW TWD 1995-09-25 1995-09-25 2079-06-06 79294 10 @FAMIL5 JP3802600001 FAMILYMART CO LTD NPV JPN 40478 46310 18903 N D 6331276 EQ TKS JP JPY 2020-11-12 1987-12-08 1987-12-08 2020-11-11 79295 10 @FAMIL6 JP3802500003 FAMILY INC NPV JPN 40732 30024 32978 Y D 6331287 EQ JAS JP JPY 2021-07-29 1989-10-12 1989-10-12 2021-07-28 79296 10 @FAREA16 FAR EAST FAM LN DD THB10 (LOCAL) THA 41452 6586 31399 Y A BF2XMB6 EQ BKK TH THB 1987-07-21 1987-07-21 2079-06-06 79300 10 @FAREA20 TW0002903002 FAR EAST DEPT STOR TWD10 TWN 40832 38758 39325 Y A 6331373 EQ TAI TW TWD 1988-07-13 1988-07-13 2079-06-06 79301 10 @FAREA21 HK0037039283 FAR EAST HOTELS NPV HKG 48959 25660 42572 Y A 6331395 EQ HKG HK HKD 1979-07-02 1979-07-02 2079-06-06 79302 10 @FAREA22 FAR EAST HOLDINGS NPV (POST CON) HKG 40112 15476 2156 Y S BRT3ZB4 EQ HKG HK HKD 1987-03-05 1987-03-05 2079-06-06 79303 10 @KEPPE12 SG1G65871335 KEPPEL FELS ENERGY SGD0.50 SGP 115372 131183 84645 Y D 6154547 EQ SES SG SGD 2001-10-29 1983-01-03 1983-01-03 2001-10-29 79304 10 @FAREA23 TW0001402006 FAR EASTERN NEW CE TWD10 TWN 40390 31762 47281 Y A 6331470 EQ TAI TW TWD 1987-09-08 1987-09-08 2079-06-06 79305 1 92192710 VANTAGE POINT ENERGY INC COM USA 97729 78160 87925 Y D EQ NYS US USD 1992-08-19 1990-05-04 1990-05-04 1992-12-31 79306 1 VANS VANS INC COM USA 125434 99480 82716 Y D 2931528 EQ NAS US USD 2004-06-30 1991-08-23 1991-08-23 2004-06-30 79306 10 @FECON1 KYG3307Z1090 FAR EAST CONS INTL HKD0.10 CYM 48973 12893 42593 Y A 6331555 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 79307 10 @BERJA11 SPORTS TOTO BHD NPV MYS 34990 55129 35078 Y A 6331566 EQ KLS MY MYR 1986-08-18 1986-08-18 2079-06-06 79308 10 @CATIC3 CONTINENTAL AEROSP HKD0.1 BMU 25764 47115 3822 Y A BN94J17 EQ HKG HK HKD 1991-12-12 1991-12-12 2079-06-06 79309 10 @FARLI1 MYL6041OO007 FARLIM GROUP (M) NPV MYS 24861 54530 5184 Y A 6331652 EQ KLS MY MYR 1995-07-26 1995-07-26 2079-06-06 79311 10 @SHAMI1 BH0004667950 SHAMIL BNK BAHRAIN USD0.25 BHR 18148 3482 12903 Y D B1W6S97 EQ BAH BH USD 2009-01-05 2004-10-13 2009-01-02 2009-01-05 79312 10 @SEIPR3 KR7051070001 SEI PRIME BOND PLUS BALANCED FD KOR 83477 79040 70212 Y D 6331793 EQ KOS KR KRW 2001-10-29 2001-02-05 2001-02-05 2001-10-29 79313 10 @FARME5 REAL ESTATE INVEST USD0.001 ZMB 255130 193749 149718 Y A BP6KK86 EQ LUS ZM USD 2011-01-03 2011-01-03 2079-06-06 79314 10 @FARME6 TW0002822004 FARMERS BK CHINA TWD10 TWN 142423 115741 94230 Y D 6331867 EQ TAI TW TWD 2006-04-18 1994-11-28 1994-11-28 2006-04-18 79315 10 @FAREA25 MYL5029OO003 FAR EAST HLDGS BHD NPV MYS 24921 15865 3802 Y A 6331931 EQ KLS MY MYR 1991-01-31 1991-01-31 2079-06-06 79317 10 @FARAN1 PK0028401013 FARAN SUGAR PKR10 PAK 36720 10236 43437 Y A 6331986 EQ KAR PK PKR 1998-02-19 1998-02-19 2079-06-06 79318 10 @MAXIM8 INE161B01036 MAXIMAA SYSTEMS INR2 IND 2996 3823 35761 Y S B5L1QT7 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 79319 10 @NEOWI1 KR7042420000 NEOWIZ HOLDINGS KRW500 KOR 20234 4907 9205 Y A 6332020 EQ KOS KR KRW 2000-06-27 2000-06-27 2079-06-06 79321 10 @RIGAS7 INE909C01010 RIGA SUGAR COM INR10 IND 3017 38863 35783 Y S 6332053 EQ BOM IN INR 2005-01-31 2005-01-31 2079-06-06 79322 10 @FAROO1 PK0063601014 FAROOQ HABIB TEX PKR10 PAK 76535 62654 64249 Y D 6332116 EQ KAR PK PKR 2005-01-18 1999-03-16 1999-03-16 2005-01-18 79323 1 VTE VECTOR INTERMEDIARIES INC COM CAN 121690 103286 70462 Y D 2936567 EQ TSX CA CAD 2004-06-17 1995-09-22 1995-09-22 2003-05-20 79323 10 @FATEH1 FATEH INDS PKR10 PAK 38639 22901 47096 Y A 6332127 EQ KAR PK PKR 1998-07-03 1998-07-03 2079-06-06 79324 10 @FATEH2 FATEH SPORTS WEAR PKR10 PAK 6116 45430 34638 Y A 6332138 EQ KAR PK PKR 1994-10-26 1994-10-26 2079-06-06 79325 1 92201010 VANFED BANCORP COM USA 131437 85639 80204 Y D EQ NYS US USD 1991-12-31 1989-01-26 1989-01-26 1991-12-31 79325 10 @FATEH3 PK0005101016 FATEH TEXTILE MILL PKR10 PAK 6066 12838 34603 Y S 6332149 EQ KAR PK PKR 1992-08-03 1992-08-03 2079-06-06 79326 10 @FATIM1 PK0021701013 FATIMA ENTERPRISES PKR10 PAK 42709 48870 37897 Y S 6332150 EQ KAR PK PKR 1997-11-27 1997-11-27 2079-06-06 79327 10 @INSPI10 AERODROME GRP LTD ILS1 ISR 42851 42818 46084 Y A 6332172 EQ TAE IL ILS 1992-12-10 1992-12-10 2079-06-06 79328 10 @LANKO1 BMG5378M1156 LANKOM ELECTRONIC USD0.10 BMU 8664 25490 23930 Y D B04BM68 EQ SES SG SGD 2018-11-05 2001-02-23 2001-02-23 2013-03-15 79329 10 @FAREA26 CNE000000BW8 VISUAL CHINA GROUP 'A'CNY1 CHN 44343 29112 20524 Y A 6332291 EQ SHE CN CNY 1997-01-21 1997-01-21 2079-06-06 79330 10 @FAREA27 PHY2413X1230 FAR EAST BK & TST PHP10 PHL 232845 175230 158959 Y D 6332365 EQ PHS PH PHP 2000-04-07 1991-11-14 1991-11-14 2000-04-13 79332 1 92202210 VANGUARD CELLULAR SYS INC CL A USA 116065 99077 88134 Y D 2927323 EQ NAS US USD 1999-05-03 1988-03-04 1988-03-04 1999-05-03 79333 10 @FASTR4 JP3802300008 FAST RETAILING CO NPV JPN 2178 10434 19609 Y A 6332439 EQ TKS JP JPY 1994-09-14 1994-09-14 2079-06-06 79334 10 @FAYSA1 PK0070501017 FAYSAL BANK LTD PKR10 PAK 42504 26409 36597 Y A 6332451 EQ KAR PK PKR 1996-04-01 1996-04-01 2079-06-06 79339 10 @FAUJI1 FAUJI CEMENT PKR10 PAK 44395 50746 6209 Y A 6332581 EQ KAR PK PKR 1996-10-09 1996-10-09 2079-06-06 79340 10 @FAULD3 AU000000FHF6 FAULDING(FH)&CO NPV AUS 111914 87757 77824 Y D 6332600 EQ ASX AU AUD 2001-10-16 1973-01-01 1973-01-01 2001-10-16 79341 10 @FAUJI2 PK0053401011 FAUJI FERTILIZER PKR10 PAK 26843 19291 31810 Y A 6332741 EQ KAR PK PKR 1992-07-20 1992-07-20 2079-06-06 79342 10 @FAWAD1 PK0040901016 FAWAD TEXTILE MILL PKR10 PAK 36997 45632 50394 Y D 6332774 EQ KAR PK PKR 2012-08-01 1998-08-28 1998-08-28 2012-01-17 79343 10 @FAZAL1 PK0015001016 FAZAL TEXTILE MILL PKR10 PAK 6007 2435 34561 Y D 6332785 EQ KAR PK PKR 2015-12-04 1991-01-10 1991-01-10 2015-08-13 79344 10 @FAZAL2 PK0014901018 FAZAL CLOTH MILLS PKR10 PAK 6105 10308 34633 Y A 6332796 EQ KAR PK PKR 1992-03-25 1992-03-25 2079-06-06 79345 10 @FAZAL3 PK0017801017 FAZAL VEG GHEE PKR10 PAK 19663 3613 13182 Y D 6332804 EQ KAR PK PKR 2013-01-09 2004-08-18 2004-08-18 2008-02-20 79346 10 @FCCCO1 JP3166900005 F.C.C. CO LTD NPV JPN 2213 28454 44677 Y A 6332860 EQ TKS JP JPY 1994-08-19 1994-08-19 2079-06-06 79348 10 @CENTU42 ZW0009011017 CENTURY HOLDINGS ZWD0.05 ZWE 76812 63947 67043 Y D 6332956 EQ ZIM ZW ZWL 2004-06-30 2001-03-19 2001-03-19 2004-06-30 79349 10 @VARDH3 VARDHMAN POLYTEX INR1 IND 4633 17985 33002 Y A BNTBTS5 EQ NSE IN INR 1993-11-03 1960-01-01 2024-05-15 79350 10 @WORLD53 KR7047610001 WORLD TELECOM CO. KRW500 KOR 83462 98531 86939 Y D 6333012 EQ KOS KR KRW 2004-04-07 2000-12-12 2000-12-12 2004-04-07 79351 10 @HUNGC1 KR7007630007 POLUS BIOPHARM INC KRW500 KOR 25260 41529 34835 Y D 6333023 EQ KRX KR KRW 2022-02-22 1988-10-24 1988-10-24 2022-02-21 79352 10 @ZFSTE1 INE116C01012 ZF STEERING GEAR INR10 IND 5371 38063 31277 Y A 6333034 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 79355 10 @SAMHW3 KR7009470006 SAMHWA ELECTRIC KRW1000 KOR 25454 7529 46547 Y A 6333108 EQ KRX KR KRW 1986-11-24 1986-11-24 2079-06-06 79357 10 @FFMMY1 MYL3093OO001 FFM MYR1 MYS 247311 188035 144567 Y D 6333120 EQ KLS MY MYR 2004-08-05 1986-01-02 1986-01-02 2004-08-05 79358 10 @FEDFU1 MYL8605OO007 FEDERAL INTL HLDG NPV MYS 26510 29600 3951 Y A 6333153 EQ KLS MY MYR 1992-12-18 1992-12-18 2079-06-06 79360 10 @FECTO1 PK0059501012 FECTO CEMENT PKR10 PAK 5928 13081 19795 Y A 6333272 EQ KAR PK PKR 1993-12-01 1993-12-01 2079-06-06 79361 10 @GENCO42 GENCOR BEHEREND R0.1 ZAF 111834 101954 58157 Y D 6333294 EQ JSE ZA ZAR 1995-10-06 1973-01-01 1973-01-01 1995-10-06 79364 10 @FOODC2 ZAE000002572 FOODCORP LTD ZAR0.50 ZAF 114233 98292 53288 Y D 6333443 EQ JSE ZA ZAR 1998-04-17 1996-03-28 1996-03-28 1998-04-20 79368 10 @CONTR23 IL0005740126 VAXIL BIO LTD ILS1 ISR 42806 44747 20092 Y D 6333658 EQ TAE IL ILS 2016-12-01 1986-01-03 1986-01-03 2016-02-26 79370 10 @FASTF2 ID1000016405 FASTFOOD INDONESIA IDR1000(ALIEN MKT) IDN 92280 63550 4027 N D 6333692 EQ IDX ID IDR 1993-11-23 1993-05-11 1993-09-22 1993-11-23 79371 10 @HANOL1 KR7019260009 NKBIO CO LTD KRW1000 KOR 19831 3949 24174 Y D 6333777 EQ KOS KR KRW 2012-09-05 1996-08-20 1996-08-20 2012-09-04 79372 10 @ITEXF1 KR7008030009 I-TEX FIL KRW500 KOR 89466 68173 88844 Y D B052118 EQ KOS KR KRW 2005-06-01 2000-04-04 2000-04-04 2005-06-01 79373 10 @TEXEN1 KR7036840007 HISTOSTEM CO LTD KRW500 KOR 20145 16017 34078 Y D 6333799 EQ KOS KR KRW 2011-09-15 1999-12-24 1999-12-24 2011-09-14 79374 1 92204810 VANGUARD TECHNOLOGIES INTL INC CL A USA 131383 99788 70995 Y D EQ NYS US USD 1987-12-31 1986-05-08 1986-05-08 1988-07-25 79374 10 @YEONG1 KR7012280004 YEONG HWA METAL KRW500 KOR 25846 5455 3886 Y A 6333830 EQ KRX KR KRW 1990-01-25 1990-01-25 2079-06-06 79377 10 @STGEO3 AU0000SGBPB4 ST GEORGE BANK LTD 6.36% CUM RESET CNV PRF AUS 84492 88610 31056 N D 6333915 PREF ASX AU AUD 2006-02-14 2001-07-02 2001-07-02 2006-02-14 79378 10 @XINAO1 KYG3066L1014 ENN ENERGY HOLDING HKD0.10 CYM 9815 26939 22372 Y A 6333937 EQ HKG HK HKD 2001-05-10 2001-05-10 2079-06-06 79379 10 @TONTE1 TW0005487003 TONTEK DESIGN TECH TWD10 TWN 524 52451 36520 Y A 6333948 EQ XTO TW TWD 2001-02-20 2001-02-20 2079-06-06 79381 10 @FEDSU3 ZAE000002630 FEDSURE HLDGS LTD 13.5% CUM CNV PRF ZAR0.02 ZAF 100086 80542 7401 N D 6333982 PREF JSE ZA ZAR 1999-03-26 1998-07-20 1998-07-20 1999-03-26 79382 10 @FEDSU4 ZAE000002622 FEDSURE HLDGS LTD ZAR0.02 (NAMIBIAN LIST) ZAF 37561 9249 7401 Y D 6334015 EQ NAM NA ZAR 2002-03-01 2000-06-19 2000-06-19 2002-03-01 79383 10 @BAODI2 CNE000001758 BAODING TIANWEI BA 'A'CNY1 CHN 8728 22356 41676 Y A 6334101 EQ SHG CN CNY 2001-02-28 2001-02-28 2079-06-06 79386 10 @RHTEC1 IL0010853641 R.H. TECHNOLOGIES ILS1 ISR 10273 13633 27750 Y D 6334220 EQ TAE IL ILS 2016-02-15 2000-09-06 2000-09-06 2015-12-21 79387 10 @FAIRF6 INE922C01013 FAIRFIELD ATLAS INR10 IND 252468 191517 147444 Y D 6334231 EQ BOM IN INR 2013-10-29 1995-02-06 1995-02-06 2013-10-21 79388 10 @HWASH1 KR7010690006 HWA SHIN CO KRW500 KOR 31621 40049 21316 Y A 6334275 EQ KRX KR KRW 1994-01-14 1994-01-14 2079-06-06 79389 10 @PHOTO11 JP3802850002 ISHIYAMA GATEWAY H NPV JPN 8712 39210 23948 Y D 6334297 EQ JAS JP JPY 2015-08-03 2001-03-26 2001-03-26 2015-07-31 79390 10 @GLORY2 KYG2117P1110 CHINA NETCOM TECHN HKD0.005 CYM 8186 39587 41680 Y A B650T65 EQ HKG HK HKD 2001-03-02 2012-03-12 2079-06-06 79391 10 @AVANT15 INE871C01038 AVANTI FEEDS INR1(POST SUBD) IND 5746 30745 32600 Y A BDFXQ84 EQ NSE IN INR 1994-07-22 1994-07-22 2079-06-06 79392 10 @CARNA15 ZYDUS WELLNESS LTD INR2(POST SUBD) IND 230239 173264 138037 Y A BMYS757 EQ NSE IN INR 2003-05-02 2003-05-02 2079-06-06 79393 10 @DAIIC24 INE928C01010 DAI-ICHI KARKARIA INR10 IND 252639 191671 147693 Y A 6334338 EQ NSE IN INR 1995-04-21 1995-04-21 2079-06-06 79394 10 @GUANG30 CNE0000017M1 KANGMEI PHARMACEUT 'A'CNY1 CHN 8833 32881 10125 Y A 6334350 EQ SHG CN CNY 2001-03-19 2001-03-19 2079-06-06 79395 10 @ONDEO1 INE582A01019 ONDEO NALCO INDIA INR10 IND 5132 49327 31718 Y D 6334361 EQ BOM IN INR 2007-03-09 1990-01-01 1990-01-01 2007-03-09 79396 1 92208M10 VANSTAR CORP COM USA 128013 69314 79298 Y D 2939276 EQ NYS US USD 1999-02-17 1996-03-11 1996-03-11 1999-02-17 79396 10 @MADHA1 INE925C01016 MADHAV MARB & GRAN INR10 IND 4678 1249 33038 Y A 6334424 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 79397 10 @DAEYU5 BUMA INTERNASIONAL IDR50 IDN 10868 7745 27967 Y A 6334468 EQ IDX ID IDR 2001-06-15 2001-06-15 2079-06-06 79398 10 @TTLHL1 SG1J59890504 SCINTRONIX CORP NPV SGP 8770 40506 41734 Y D 6334479 EQ SES SG SGD 2015-03-13 2001-03-09 2001-03-09 2014-06-30 79399 10 @WEIDA1 MYL7111OO007 WEIDA BERHAD MYR0.50 MYS 8711 47175 23945 Y D B03SLP2 EQ KLS MY MYR 2019-01-10 2001-02-28 2001-02-28 2018-11-30 79400 10 @YBMSE1 KR7016170003 KAKAO M CORP KRW500 KOR 491 16821 36508 Y D 6334521 EQ KOS KR KRW 2018-09-17 2001-01-11 2001-01-11 2018-08-29 79402 10 @RECOR4 AU000000AFG9 ALLCO FIN GRP LTD NPV AUS 7418 15304 35511 Y D 6341662 EQ ASX AU AUD 2008-10-31 2001-02-28 2003-01-02 2079-06-06 79403 10 @CAREE2 JP3244500009 CAREER BANK NPV JPN 8716 25210 41675 Y A 6334565 EQ SAP JP JPY 2001-03-30 2001-03-30 2079-06-06 79404 10 @HUNTE37 AU000000PCG4 PENGANA CAPTL GRP NPV AUS 8714 15287 41674 Y A BF03B99 EQ ASX AU AUD 2001-02-28 2001-02-28 2079-06-06 79407 1 VMDC VANTAGEMED CORP COM USA 68807 34875 8725 Y D 2545093 EQ XBQ US USD 2007-04-19 2000-02-15 2000-02-15 2007-04-19 79408 1 92209110 VANTIVE CORP COM USA 94419 106889 72690 Y D 2938938 EQ NAS US USD 1999-12-30 1995-08-15 1995-08-15 1999-12-30 79408 10 @BRIGH11 TW0003031001 BRIGHT LED ELECTRO TWD10 TWN 8865 43294 10148 Y A 6334769 EQ TAI TW TWD 2001-03-22 2001-03-22 2079-06-06 79409 10 @PASDE2 ZAE000023552 PASDEC RESOURCES NPV ZAF 247340 188067 144594 Y D 6334770 EQ JSE ZA ZAR 2007-01-11 1990-01-12 1990-01-12 2007-01-12 79410 10 @NIPPO45 JP3721600009 NIPPON PAPER INDUS NPV JPN 266211 201876 63868 Y A B8B8PJ2 EQ TKS JP JPY 2013-04-01 2013-04-01 2079-06-06 79413 10 @TOLAR1 ZAE000010278 TOLARAM 2000 LTD NPV ZAF 82433 75673 74318 Y D 6334833 EQ JSE ZA ZAR 2001-04-02 1991-09-09 1991-09-09 2001-04-20 79414 1 VRC VARCO INTL INC DEL COM USA 109457 69554 74437 Y D 2906571 EQ NYS US USD 2005-03-11 1990-03-07 1990-03-07 2005-03-11 79414 10 @HINDI1 INE675B01019 HIND INDUSTRIES INR10(DEMAT) IND 5244 14977 25324 Y D 6334866 EQ BOM IN INR 2018-07-03 1995-01-02 1995-01-02 2016-08-29 79415 1 92212610 VARCO INTL INC COM USA 129365 68137 80770 Y D 2927389 EQ NYS US USD 2000-05-30 1975-06-19 1975-06-19 2000-05-30 79415 10 @NEXUS6 INE901B01019 NEXUS SOFTWARE INR10 IND 253069 192118 148102 Y D 6334877 EQ BOM IN INR 2017-08-23 1995-02-13 1995-02-13 2003-02-20 79416 10 @AMBIC1 INE792B01012 AMBICA AGARB AROMA INR10 IND 148633 120677 97285 Y A 6334888 EQ NSE IN INR 2001-03-12 2001-03-12 2079-06-06 79417 1 92214710 VARI CARE INC COM USA 113662 56904 80554 Y D 2927475 EQ NYS US USD 1996-08-12 1982-01-11 1982-01-11 1996-08-12 79418 10 @BITSI1 INE839A01021 BITS INR2 IND 148632 120676 97254 Y A 6334907 EQ BOM IN INR 1995-02-07 1995-02-07 2079-06-06 79419 1 92215020 VARI-L CO INC UNIT EX 041997 USA 133643 105474 66093 N D EQ NYS US USD 1995-07-06 1994-04-20 1994-04-20 1995-07-06 79420 10 @BLUES8 INE472A01039 BLUE STAR INR2 IND 11946 2582 49387 Y D 6334929 EQ NSE IN INR 2022-11-03 2000-08-17 2000-08-17 2016-06-01 79421 10 @FENNE10 FENNER GROUP SA R0.10 ZAF 92107 106877 64662 Y D 6334941 EQ JSE ZA ZAR 1995-01-21 1993-03-09 1993-03-12 1995-01-20 79422 10 @SENTH1 SENTHIL INFOTEK INR10 IND 44870 48453 32399 Y S 6334952 EQ BOM IN INR 1996-11-07 1996-11-07 2079-06-06 79423 10 @GENES19 INE727B01026 GENESYS INTL INR5 IND 11930 23384 34156 Y A 6334963 EQ NSE IN INR 2000-06-20 2000-06-20 2079-06-06 79425 10 @SUNIN10 INE236C01018 SUN INFOWAYS INR10 IND 253389 192476 148545 Y D 6334985 EQ BOM IN INR 2017-08-23 2000-06-29 2000-06-29 2003-01-13 79426 10 @TAJGV1 INE586B01026 TAJ GVK HOTELS INR2 IND 21260 14887 17542 Y A B0LNGD2 EQ NSE IN INR 2000-12-12 2000-12-12 2079-06-06 79427 10 @VERON2 INE994A01016 VERONICA LABS INR10 IND 253635 192764 148771 Y D 6335018 EQ BOM IN INR 2018-03-04 1995-04-07 1995-04-07 2006-09-08 79428 10 @FENGH1 TW0002015005 FENG HSIN STEEL CO TWD10 TWN 26214 54264 19289 Y A 6335030 EQ TAI TW TWD 1992-05-29 1992-05-29 2079-06-06 79430 10 @FENGH2 CNE000000GH8 FENGHUA ADV TECH 'A'CNY1 CHN 44250 41169 20495 Y A 6335052 EQ SHE CN CNY 1996-11-29 1996-11-29 2079-06-06 79432 10 @HUMAN11 KR7013630009 HUMAN INNOTEK KRW1000 KOR 89316 109683 85150 N D 6335074 EQ KOS KR KRW 2002-04-19 1996-07-25 1996-07-25 2002-04-19 79433 10 @VONKR1 KR7033190000 POLCHEM KRW500 KOR 19926 21324 32848 Y D 6335085 EQ KOS KR KRW 2010-04-22 1997-11-17 1997-11-17 2010-04-22 79434 10 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Y A 6335290 EQ XTO TW TWD 2001-03-05 2001-03-05 2079-06-06 79443 10 @AUSTE6 AU000000AEO6 AUSTEREO GROUP NPV AUS 8730 16432 41687 Y D 6335308 EQ ASX AU AUD 2011-05-16 2001-03-05 2001-03-05 2011-04-15 79444 10 @NUFAR1 AU000000NUF3 NUFARM LTD NPV AUS 41660 54533 12123 Y A 6335331 EQ ASX AU AUD 1990-09-04 1990-09-04 2079-06-06 79445 10 @INNOV15 SG1J57890407 INNOVALUES LTD NPV SGP 8762 37228 41717 Y D 6335364 EQ SES SG SGD 2017-04-28 2001-03-02 2001-03-02 2017-02-07 79447 10 @WESTF26 AU0000WFANC3 WESTFIELD AMERICA NPV DFD EX WFANC AUS 78760 69103 55698 N D 6335386 EQ ASX AU AUD 2004-02-16 2001-07-20 2001-07-20 2004-02-16 79448 10 @NANJI8 NANJING BUS&TOUR C 'A'CNY1 CHN 8757 51406 41713 Y A 6335449 EQ SHG CN CNY 2001-03-06 2001-03-06 2079-06-06 79450 10 @SAPPO2 JP3843400007 NORTH PACIFIC BANK NPV JPN 263288 199857 155300 Y A B7VKZP7 EQ TKS JP JPY 2012-10-01 2012-10-01 2079-06-06 79451 10 @SIPHA1 TN0006670012 SIPHAT TND5 TUN 8791 7563 23686 Y A 6335483 EQ TUN TN TND 2002-06-21 2002-06-21 2079-06-06 79454 10 @DRAGA3 INE934C01018 DR AGARWAL'S EYE H INR10 IND 252461 191443 147560 Y A 6335643 EQ NSE IN INR 1995-04-21 1995-04-21 2079-06-06 79455 10 @LANCO1 INE943C01027 SRIKALAHASTHI PIPE INR10 IND 5783 39280 32619 Y D B03CQB5 EQ NSE IN INR 2022-01-13 1994-08-04 1994-08-04 2022-01-12 79456 10 @DUTRO2 INE940C01015 DUTRON POLYMERS INR10 IND 5837 27841 32658 Y A 6335665 EQ BOM IN INR 2004-01-23 2004-01-23 2079-06-06 79457 10 @MICRO70 TW0008010000 MICROTEST CORP TWD10 TWN 142036 116742 95593 Y D 6335676 EQ XTO TW TWD 2004-08-02 2001-02-21 2001-02-21 2004-08-02 79458 10 @LAKSH5 INE938C01019 LAKSHMI MILLS INR100 IND 5267 43237 25338 Y A 6335687 EQ BOM IN INR 1992-06-01 1992-06-01 2079-06-06 79460 10 @GUJAR16 GUJARAT THEMIS INR1(POST SUBD) IND 5508 28762 33428 Y A BRX95D0 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 79461 10 @HPCOT1 INE950C01014 H.P.COTTON INR10 IND 5261 23563 32044 Y A 6335762 EQ BOM IN INR 1993-11-16 1993-11-16 2079-06-06 79462 10 @HCLOF2 INE951C01012 UNIVERSAL OFFICE INR10 IND 148625 120669 97247 Y A 6335773 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 79463 10 @MARKE5 INE944C01017 MARKET CREATORS INR10 IND 253048 191926 148081 Y A 6335784 EQ BOM IN INR 1995-04-28 1995-04-28 2079-06-06 79464 10 @NRCLT1 INE953C01018 NRC LTD INR10 IND 2405 6235 35800 Y D 6335795 EQ NSE IN INR 2018-08-07 1990-01-01 1990-01-01 2015-05-25 79465 10 @AFCON3 IL0005780395 AFCON INDUSTRIES ILS5 ISR 104724 92076 46124 N D 6335814 EQ TAE IL ILS 2005-09-13 1986-01-03 1986-01-03 2005-09-13 79466 10 @AFCON4 IL0005780130 AFCON HOLDINGS LTD ILS1 ISR 6380 21477 46124 Y A 6335825 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 79467 10 @SHREE9 INE796C01011 SHREE RAJASTHAN SY INR10 IND 5300 50071 25353 Y A 6335836 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 79468 10 @THIRD3 IL0005230193 3RD MILLENIUM TOUR ILS1 ISR 42654 42364 47139 Y D 6335881 EQ TAE IL ILS 2010-08-09 1993-11-30 1993-11-30 2010-07-22 79469 10 @RECRM1 JP3979100009 RAYSUM CO LTD NPV JPN 8756 14962 41712 Y D 6335892 EQ TKS JP JPY 2025-03-04 2001-04-05 2001-04-05 2025-03-03 79470 10 @INDEX4 JP3153300003 INDEX CORP NPV JPN 8755 24582 41711 Y D 6335900 EQ JAS JP JPY 2013-07-28 2001-03-29 2001-03-29 2013-07-26 79471 10 @JAPAN169 JP3748550005 JAPAN FUTURE INFO NPV JPN 83506 81542 67049 Y D 6335911 EQ JAS JP JPY 2004-07-26 2001-04-10 2001-04-10 2004-07-26 79472 10 @IMONG9 CNE0000017H1 INNER MONGOLIA BAO 'A'CNY1 CHN 8771 39847 41735 Y A 6335933 EQ SHG CN CNY 2001-03-09 2001-03-09 2079-06-06 79473 10 @UNIME4 MA0000012023 UNIMER MAD10 MAR 1221 22784 48354 Y A 6335944 EQ CAS MA MAD 2001-04-02 2001-04-02 2079-06-06 79479 10 @VENTR3 KR7037630001 SBM CO LTD KRW800 KOR 20160 16501 34086 Y D 6336022 EQ KOS KR KRW 2013-07-24 1999-12-24 1999-12-24 2013-07-23 79480 10 @FENGT1 TW0009910000 FENG TAY ENTRPRISE TWD10 TWN 25989 20906 30990 Y A 6336055 EQ TAI TW TWD 1992-02-18 1992-02-18 2079-06-06 79481 10 @FFCJO1 PK0074601011 FAUJI FERTILIZER B PKR10 PAK 44384 23342 6198 Y D 6336088 EQ KAR PK PKR 2024-12-30 1996-05-14 1996-05-14 2024-12-30 79484 10 @MECHE2 TW0004721006 MECHEMA CHEMICALS TWD10 TWN 8772 24809 41736 Y A 6336185 EQ XTO TW TWD 2001-03-09 2001-03-09 2079-06-06 79485 10 @SHENY7 HUADIAN LIAONING E 'A'CNY1 CHN 8887 13238 10191 Y A 6336204 EQ SHG CN CNY 2001-03-28 2001-03-28 2079-06-06 79487 10 @FICOR3 ID1000003007 FICORINVEST BANK IDR500 IDN 94834 78781 89790 Y D 6336226 EQ IDX ID IDR 1999-03-12 1990-04-02 1990-04-02 1999-03-12 79488 10 @TXCCO1 TXC CORPN TWD10 TWN 8834 16813 10126 Y A 6336248 EQ TAI TW TWD 2001-03-19 2001-03-19 2079-06-06 79489 10 @FRONT22 SG1J64890622 FRONTLINE TECHNOLO SGD0.05 SGP 8808 38938 10113 Y D 6336312 EQ SES SG SGD 2008-03-06 2001-03-16 2001-03-16 2008-03-20 79492 10 @ONEHO1 TH0197010000 ONE HOLDING THB10 THA 97407 86758 54404 Y D 6336345 EQ BKK TH THB 2000-06-01 1990-07-30 1990-07-30 2000-06-01 79496 10 @FIDES3 THE BEE EQUITY MUR1 MUS 261797 198905 154519 Y D 6336389 EQ MAU MU MUR 2024-05-13 2008-07-31 2008-07-31 2024-05-10 79497 10 @AZIMU1 IL0010850753 AZIMUTH TECHNOLOGI ILS1 ISR 21184 47587 9444 Y D 6336419 EQ TAE IL ILS 2010-05-10 2000-08-07 2000-08-07 2010-05-10 79498 10 @WELLC3 TW0003039004 WELL COMMUNICATION TWD10 TWN 141650 114633 95762 Y D 6336431 EQ TAI TW TWD 2005-02-22 2001-03-09 2001-03-09 2005-02-22 79506 10 @GLOBA94 KYG3919S1057 GLOBAL BIO-CHEM TE HKD0.10 CYM 8464 43715 10102 Y A 6336527 EQ HKG HK HKD 2001-03-16 2001-03-16 2079-06-06 79507 10 @TIMED1 MYL5031OO009 TIME DOTCOM BHD NPV MYS 8780 8667 41751 Y A 6336538 EQ KLS MY MYR 2001-03-12 2001-03-12 2079-06-06 79510 10 @JIANG29 CNE0000017P4 J/LC OPT. S&T CO. 'A'CNY1 CHN 8913 43522 48355 Y A 6336646 EQ SHG CN CNY 2001-03-29 2001-03-29 2079-06-06 79511 10 @MOTOR18 KR7008120008 MOTOR JOY COPN KRW500 KOR 233224 175534 58816 Y D 6336679 EQ KRX KR KRW 2005-04-27 1988-10-14 1988-10-14 2005-04-27 79512 10 @VICTO26 TW0006101009 KWAN'S INTERNATION TWD10 TWN 8909 19570 10197 Y A 6336721 EQ XTO TW TWD 2001-03-29 2001-03-29 2079-06-06 79513 10 @INGRE1 MYL7112OO005 INGRESS CORP MYR1 MYS 8769 8396 41733 Y D 6336817 EQ KLS MY MYR 2013-07-22 2001-03-09 2001-03-09 2013-06-27 79519 1 VGNX VARIAGENICS INC COM USA 127139 73889 56975 Y D EQ NAS US USD 2003-01-31 2000-07-21 2000-07-21 2003-01-31 79520 1 VARI VARIAN INC COM USA 53644 13166 24754 Y D 2397108 EQ NAS US USD 2010-05-14 1999-03-25 1999-03-25 2010-05-14 79521 1 VSEA VARIAN SEMICONDUCTOR EQUIPMNT COM USA 71466 51609 24755 Y D 2397089 EQ NAS US USD 2011-11-11 1999-03-25 1999-03-25 2011-11-10 79523 1 VAR VARIAN MED SYS INC COM USA 64138 26065 307 Y D 2927516 EQ NYS US USD 2021-04-15 1973-01-02 1973-01-02 2021-04-14 79523 10 @SUNFP1 TW0005488001 SUNF PU TECHNOLOGY TWD10 TWN 8778 10952 41750 Y A 6337036 EQ XTO TW TWD 2001-03-12 2001-03-12 2079-06-06 79524 10 @FHTKH3 SG1AA2000004 SUNMOON FOOD CO NPV (POST-SPLIT) SGP 44334 21103 37104 Y A BNGMTG9 EQ SES SG SGD 1997-01-20 1997-01-20 2079-06-06 79525 1 VFLX VARIFLEX INC COM USA 130559 107119 66327 Y D 2942274 EQ NAS US USD 2004-10-26 1994-06-17 1994-06-17 2004-10-26 79527 1 92224710 VARITRONIC SYS INC COM USA 131348 58487 88149 Y D 2927408 EQ NYS US USD 1996-04-01 1988-03-15 1988-03-15 1996-04-01 79527 10 @FINBA1 AU000000FRI9 FINBAR GROUP LTD ORD NPV AUS 40545 10806 2384 Y A 6337218 EQ ASX AU AUD 1988-08-05 1988-08-05 2079-06-06 79528 1 92224810 VARLEN CORP COM USA 119123 59496 67466 Y D 2927538 EQ NAS US USD 1999-08-16 1973-01-02 1973-01-02 1999-08-16 79528 10 @FINCO3 MU0009N00004 FINCORP INVESTMENT MUR1.00 MUS 142330 115710 93946 Y A 6337285 EQ MAU MU MUR 1998-07-01 1998-07-01 2079-06-06 79529 10 @KOREA140 KR7018590000 KOREA NETWORK 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1990-01-01 1990-01-01 2004-12-20 79535 1 92227210 VARO INC COM USA 125589 64188 52778 Y D EQ NYS US USD 1988-09-26 1973-01-02 1973-01-02 1988-09-26 79536 1 RDL VARSITY BRANDS INC COM USA 120220 99557 85578 Y D 2740768 EQ ASE US USD 2003-09-24 1991-06-26 1991-06-26 2003-09-24 79536 10 @DHARA3 INE988C01014 DHARANI SUGAR & CH INR10 IND 5535 48017 33448 Y S 6337724 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79537 1 VSTY VARSITY GROUP INC COM USA 65798 24033 8726 Y D 2545123 EQ NAS US USD 2008-04-15 2000-02-15 2000-02-15 2008-04-15 79537 10 @FAZET2 INE963C01033 FAZE THREE LTD INR10.00 T SUBDIVISION) IND 252469 191370 147541 Y A B0C3TJ8 EQ NSE IN INR 1995-05-09 1995-05-09 2079-06-06 79538 1 92229410 VARSITY SPIRIT CORP COM USA 116061 88391 87704 Y D 2932082 EQ NAS US USD 1997-07-25 1992-01-28 1992-01-28 1997-07-25 79538 10 @HANIL3 INE021D01012 HANIL ERA TEXTILES INR10 IND 5785 31379 32621 Y D 6337746 EQ BOM IN INR 2017-08-23 1994-12-28 1995-01-02 2012-04-19 79539 10 @INDIA40 INE465C01013 INDIAN RESORT HOTE INR10 IND 5681 50184 32732 Y D 6337757 EQ BOM IN INR 2007-04-17 1990-09-03 1990-09-03 2007-04-17 79540 10 @JAGAT1 INE574A01016 JAGATJIT INDUSTRIE INR10 IND 5522 45343 32739 Y A 6337779 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 79541 1 VDSI ONESPAN INC COM USA 60456 11870 47597 Y A BFNSSD4 EQ NAS US USD 1998-03-20 1998-03-20 2079-06-06 79542 1 VASC VASCULAR SOLUTIONS INC COM USA 60920 13614 25055 Y D 2504061 EQ NAS US USD 2017-02-21 2000-07-20 2000-07-20 2017-02-17 79542 10 @KAMAT1 INE967C01018 KAMAT HOTELS (IND) INR10 IND 147864 120360 96881 Y A 6337809 EQ NSE IN INR 1995-08-31 1995-08-31 2079-06-06 79543 10 @FILAM2 INE179C01010 FILAMENTS INDIA INR10 IND 252939 192007 147971 Y D 6337810 EQ BOM IN INR 2017-08-23 1995-02-07 1995-02-07 2004-05-18 79544 10 @ALFAJ1 OM0000002150 AL FAJAR AL ALAMIA OMR0.1 OMN 10999 45536 33958 Y A 6337843 EQ MUS OM OMR 2003-01-09 2003-04-11 2079-06-06 79545 10 @FITTE1 MYL9318OO006 FITTERS DIVERSIFIE NPV MYS 2284 40803 4826 Y A B1C3ZB9 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2079-06-06 79569 10 @UNITE37 BMG9232V2045 UNITED FOOD HOLDIN HKD0.10 BMU 8872 28509 10165 Y S BZ0CNV2 EQ SES SG SGD 2001-03-26 2001-03-26 2079-06-06 79570 10 @LADYC1 KR7025840000 LADY CO KRW2500 KOR 106370 104147 67739 Y D 6338404 EQ KRX KR KRW 2002-01-22 1995-10-10 1995-10-10 2002-01-22 79571 10 @SPACE3 SPACE SHOWER SKIYA NPV JPN 8786 27655 10095 Y A 6338460 EQ TKS JP JPY 2001-04-18 2001-04-18 2079-06-06 79572 1 92239C40 VECTOR AEROMOTIVE CORP UNIT EX 111495 USA 132165 68594 3221 N D EQ NYS US USD 1992-02-18 1990-11-15 1990-11-15 1992-02-18 79572 10 @EVERF2 TW0005484000 EVER FOCUS ELECTRO TWD10 TWN 8813 45416 10114 Y A 6338493 EQ TAI TW TWD 2001-03-16 2001-03-16 2079-06-06 79573 1 92239C50 VECTOR AEROMOTIVE CORP UNIT EX 000000 USA 116064 70730 3221 N D EQ NMS US USD 1998-05-08 1991-08-16 1991-08-16 1998-05-08 79573 10 @INTEC11 TW0005492003 MANZ INTECH MACHIN TWD10 TWN 8796 34064 10107 Y D 6338501 EQ XTO TW TWD 2009-10-29 2001-03-15 2001-03-15 2009-10-29 79574 1 92239E10 VECTOR DEV INC COM USA 129039 83381 55646 Y D B05N553 EQ XBQ US USD 2000-05-03 1999-09-27 1999-09-27 2000-05-03 79574 10 @TEXYE1 TEX YEAR INDUSTRIE TWD10 TWN 8814 35734 10115 Y A 6338512 EQ TAI TW TWD 2001-03-16 2001-03-16 2079-06-06 79576 1 VAST VASTERA INC COM USA 121907 104789 57062 Y D 2641678 EQ NAS US USD 2005-04-01 2000-09-28 2000-09-28 2005-04-01 79576 10 @SICHU24 CNE0000017R0 RIGHTWAY HOLDINGS 'A'CNY1 CHN 10228 22024 10501 Y D 6338578 EQ SHG CN CNY 2024-06-27 2001-05-24 2001-05-24 2024-05-30 79577 10 @BILIN4 BMG392401094 GL LIMITED USD0.20 (SING REG) BMU 14404 53294 26600 Y D BZ027D2 EQ SES SG SGD 2021-06-14 2000-03-30 2000-03-30 2021-04-01 79578 10 @AJIAL1 AJIAL REAL EST ENT KWD0.10 KWT 9295 30305 22238 Y A 6338608 EQ KUW KW KWD 2001-04-05 2001-04-19 2079-06-06 79579 10 @ALHIL1 KW0EQ0500995 AL HILAL CEMENT CO KWD0.1 KWT 9316 41396 22257 Y D 6338619 EQ KUW KW KWD 2022-03-02 2001-04-05 2001-04-10 2022-02-24 79580 1 VVC VECTREN CORP COM USA 65871 31776 8861 Y D 2572949 EQ NYS US USD 2019-02-01 2000-04-03 2000-04-03 2019-01-31 79580 10 @IMONG10 INNER MONGOLIA ERD 'A'CNY1 CHN 9016 2371 41182 Y A 6338620 EQ SHG CN CNY 2001-04-26 2001-04-26 2079-06-06 79581 1 VGR VECTOR GROUP LTD COM USA 70105 50181 18874 Y D 2515803 EQ NYS US USD 2024-10-07 1973-01-01 1973-01-01 2024-10-04 79581 10 @WOWOW1 JP3990770004 WOWOW INC NPV JPN 8841 53375 10124 Y A 6338631 EQ TKS JP JPY 2001-04-20 2001-04-20 2079-06-06 79583 1 VECO VEECO INSTRS INC DEL COM USA 53665 47853 32572 Y A 2938422 EQ NAS US USD 1994-11-29 1994-11-29 2079-06-06 79584 10 @UNION89 KW0EQ0400709 UNION REAL ESTATE KWD0.1 KWT 9363 11436 28891 Y D 6338686 EQ KUW KW KWD 2015-03-01 2001-04-05 2001-04-11 2015-02-24 79586 10 @YUNGZ1 TW0004102009 YUNG ZIP CHEM IND TWD10 TWN 8849 38443 10134 Y A 6338738 EQ XTO TW TWD 2001-03-20 2001-03-20 2079-06-06 79588 10 @HARYA2 INE038D01016 HARYANA SHEET GLAS INR10 IND 252187 191162 147249 Y D 6338750 EQ NSE IN INR 2017-03-24 1995-07-19 1995-07-19 2005-10-07 79589 10 @KAKAT2 INE437B01014 KAKATIYA CEM SUGAR INR10 IND 4873 22975 29280 Y A 6338761 EQ NSE IN INR 1990-09-12 1990-09-12 2079-06-06 79590 10 @SHERV1 INE011D01013 SHERVANI IND SYND INR10 IND 5218 10333 32040 Y A 6338772 EQ BOM IN INR 1995-06-06 1995-06-06 2079-06-06 79591 1 92255620 VEITSCH-RADEX AG ADR DEU 156363 126747 78845 N D 2933041 ADR NYS US USD 1998-10-16 1993-08-02 1993-08-02 1998-10-16 79591 10 @TRIVE3 INE094C01011 TRIVENI GLASS INR10 IND 4930 5248 31099 Y A 6338783 EQ BOM IN INR 1990-05-29 1990-05-29 2079-06-06 79592 10 @GUANG32 GUANGXI ENERGY CO 'A'CNY1 CHN 8724 48806 41677 Y A 6338802 EQ SHG CN CNY 2001-02-28 2001-02-28 2079-06-06 79593 1 92257510 VELOBIND INC COM USA 111498 67264 61404 Y D EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 79594 10 @EDIMA1 TW0003047007 EDIMAX TECH CO TWD10 TWN 8843 15479 10132 Y A 6338846 EQ TAI TW TWD 2001-03-20 2001-03-20 2079-06-06 79595 10 @PIHSI1 TW0001729002 PIHSIANG MACHINERY TWD10 TWN 8864 41112 10144 Y D 6338857 EQ TAI TW TWD 2018-01-01 2001-03-21 2001-03-21 2017-05-17 79596 10 @AOCNA1 TW0005491005 AOCN ADVANCED CONN TWD10 TWN 8862 16073 10145 Y A BDRJBH4 EQ XTO TW TWD 2001-03-21 1960-01-01 2017-12-28 79597 10 @HOMEL1 RESIMAC GROUP LTD NPV AUS 8832 30797 10122 Y A BGSH9N0 EQ ASX AU AUD 2001-03-19 2001-03-19 2079-06-06 79599 10 @SOKEN1 JP3431550007 SOKEN CHEM & ENG NPV JPN 8859 11572 10143 Y A 6338910 EQ TKS JP JPY 2001-04-20 2001-04-20 2079-06-06 79600 10 @TESTR1 TW0003030003 TEST RESEARCH INC TWD10 TWN 8860 53355 10146 Y A 6338921 EQ TAI TW TWD 2001-03-21 2001-03-21 2079-06-06 79601 10 @YUANH1 TW0005474001 YUAN HIGH-TECH DEV TWD10 TWN 8844 4860 10133 Y A 6338932 EQ XTO TW TWD 2001-03-20 2001-03-20 2079-06-06 79602 1 VLV VELVET EXPL LTD COM CAN 125608 82519 74858 Y D 2927873 EQ TSE CA CAD 2001-08-02 1989-08-08 1960-01-01 2079-06-06 79602 10 @COMPU76 INE531B01014 COMPUDYNE WINFOSYS INR10 IND 252206 191232 147317 Y D 6338943 EQ BOM IN INR 2017-08-23 2000-03-08 2000-03-08 2005-07-19 79604 10 @STBAN1 TH0084010Z04 1ST BANGKOK CITY THB0.01 THA 103536 104110 63535 Y D 6339151 EQ BKK TH THB 2008-03-18 1987-06-15 1987-06-15 1998-02-05 79606 10 @FIRES2 NZFIRE0001S1 FIRESTONE NZ NPV NZL 102128 77932 77205 Y D 6339173 EQ NZE NZ NZD 1997-11-21 1988-01-04 1988-01-04 1997-12-16 79607 1 VCRI VENCOR INC NEW COM USA 121013 85751 59658 Y D 2243739 EQ XBQ US USD 2001-04-20 1998-05-01 1998-05-01 2001-04-20 79608 10 @STBAN3 TH0084020Z02 1ST BANGKOK CITY PRF THB10 THA 103628 98015 63535 N D 6339225 PREF BKK TH THB 1996-11-22 1994-03-02 1994-03-02 1996-11-22 79609 1 92261210 VENDO CO COM USA 124684 67503 52777 Y D EQ NYS US USD 1988-05-27 1973-01-02 1973-01-02 1988-05-27 79610 10 @FACBR2 MYL3115OO002 KARAMBUNAI CORP MYR0.1 MYS 41332 53519 2568 Y D 6339247 EQ KLS MY MYR 2019-11-21 1986-01-02 1986-01-02 2019-11-11 79611 1 VNDC ENTERTAINMENT GAMING ASIA INC COM PAR USA 64152 32001 50607 Y D BW1YYS0 EQ NAS US USD 2017-06-22 2003-09-10 2003-09-10 2017-06-21 79612 10 @STLEA1 PK0053701014 1ST LEASING CORP PKR10 PAK 82163 76124 64654 Y D 6339269 EQ KAR PK PKR 2004-06-18 1992-07-20 1992-07-20 2004-06-18 79613 10 @SNOWB2 AU000000SFW8 SFG AUSTRALIA LTD NPV AUS 34385 44127 35049 Y D B6QGPY2 EQ ASX AU AUD 2014-08-22 1996-01-18 1996-01-18 2014-08-06 79614 10 @HABIB2 PK0046401011 HABIB BK MOD FIRST PKR10 PAK 42708 40528 37896 Y D 6339322 EQ KAR PK PKR 2014-07-10 1997-11-12 1997-11-12 2014-03-27 79615 10 @STAUS6 AU000000FAR6 FAR LIMITED NPV AUS 39968 54198 25459 Y A 6339355 EQ ASX AU AUD 1996-01-02 2021-07-02 2079-06-06 79616 10 @FIBIH1 F.I.B.I. 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1992-01-22 1997-05-15 79626 10 @STCRE2 JP3802200000 1ST CREDIT CORP JPY50 JPN 95004 65682 58698 Y D 6339690 EQ JAS JP JPY 2002-09-06 1990-06-15 1990-06-15 2002-09-06 79627 10 @STMAL1 MYL4685TO002 1ST MALAYSIA PROP MYR1 MYS 159848 131015 106570 Y D 6339719 EQ KLS MY MYR 2002-03-01 1989-11-23 1989-11-23 2002-03-01 79628 10 @STFIR1 KR7000610006 1ST FIRE & MARINE KRW5000 KOR 41535 10539 38024 Y D 6339731 EQ KRX KR KRW 2009-12-23 1984-07-02 1984-07-02 2009-12-23 79631 10 @FIRST44 AU000000FNT5 FIRST NATL RES TST UNITS A!1 AUS 101139 92378 84597 Y D 6339816 EQ ASX AU AUD 1994-11-18 1988-06-27 1988-06-27 1994-10-27 79633 10 @STPAC3 BMG348041077 1ST PACIFIC CO USD0.01 BMU 47900 29942 18371 Y A 6339872 EQ HKG HK HKD 1982-06-21 1982-06-21 2079-06-06 79636 10 @STPHI5 PHY2558N1120 1ST PHILIPPINE 'B'PHP10 PHL 233149 175475 18147 N D 6339979 EQ PHS PH PHP 1999-12-28 1989-12-11 1989-12-11 1999-12-29 79637 10 @FIRST47 FIRST STEAMSHIP CO TWD10 TWN 41404 21157 2642 Y A 6339991 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 79638 10 @CNPCH2 BMG5320C1082 KUNLUN ENERGY COMP HKD0.01 BMU 40281 10257 21417 Y A 6340078 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 79639 10 @FIRST48 FIRST PACIFIC CO 11.5% CUM RED PRF US!0.01 USA 103860 76227 53986 Y D PREF HKG HK HKD 1990-07-18 1989-01-25 1989-01-27 1990-07-18 79644 10 @FISHE11 NZFAPE0001S2 FISHER & PAYKEL HE NPV NZL 5291 20420 10963 Y A 6340250 EQ NZE NZ NZD 2001-11-14 2001-11-14 2079-06-06 79648 10 @FIDLE1 AU000000FDW0 FIDLER & WEBB LTD A!0.50 AUS 91474 99796 67133 Y D 6340562 EQ ASX AU AUD 1993-06-02 1988-11-10 1988-11-10 1993-06-28 79650 10 @FIRTH8 INE084101018 FIRTH INDIA INR10 IND 81527 90617 63450 Y D 6340681 EQ BOM IN INR 1998-02-17 1990-01-05 1990-01-05 1998-02-17 79653 10 @REEFT2 AU0000MANCA5 MAGNA MINING NL NPV(AUD0.01 PAID AUD0.06 UN AUS 143969 114634 41900 N D 6340818 EQ ASX AU AUD 2014-08-29 2002-07-23 2002-07-23 2013-02-04 79654 10 @FIRST51 PK0032601012 IGI HOLDINGS LTD PKR10 PAK 5994 28421 34551 Y D 6340829 EQ KAR PK PKR 2018-03-25 1992-07-16 1992-07-16 2018-01-17 79655 10 @FLAKT2 INE084401012 FLAKT INDIA INR10 IND 81571 62239 63473 Y D 6340830 EQ BOM IN INR 1994-10-06 1990-01-10 1990-01-10 1994-10-06 79656 10 @BESTO5 AU0000CWTPA9 CHALLENGER WINE 9% PFD INDEXED CONV UNITS AUS 12064 14496 26750 N D 6340841 PREF ASX AU AUD 2007-04-18 2003-05-30 2003-05-30 2007-10-03 79661 10 @WEBOZ1 AU000000MMX5 MURCHISON METALS NPV AUS 8851 13130 10137 Y D 6341071 EQ ASX AU AUD 2014-07-25 2001-03-21 2001-03-21 2014-06-24 79662 10 @FUJIK4 JAPAN CRAFT HOLDIN NPV JPN 31735 32811 45822 Y A BM8B257 EQ TKS JP JPY 1994-04-08 1994-04-08 2079-06-06 79664 10 @THUND2 NEW MURCHISON GOLD NPV AUS 8867 41599 10157 Y A BRWLQ78 EQ ASX AU AUD 2001-03-22 2001-03-22 2079-06-06 79666 10 @USENC1 JP3946700006 USEN CORP NPV JPN 8874 25918 10167 Y D 6341220 EQ JAS JP JPY 2017-08-10 2001-04-25 2001-04-25 2017-08-09 79668 10 @DREAM8 JP3639450000 TRIIS INCORPORATED NPV JPN 8871 51602 10163 Y A 6341316 EQ TKS JP JPY 2001-04-26 2001-04-26 2079-06-06 79669 10 @ORIEN29 KR7046350005 EDU ARK CO LTD KRW500 KOR 20293 39516 27741 Y D 6341349 EQ KOS KR KRW 2010-04-12 2000-08-30 2000-08-30 2010-04-12 79670 10 @FIVEA9 AU000000FAF1 FIVE ARROWS AUST NPV AUS 165481 133692 103311 Y D 6341350 EQ ASX AU AUD 2000-05-24 1991-12-19 1991-12-19 2000-05-24 79671 10 @SANTA28 SG1J68891147 SANTAK HLDGS NPV SGP 8941 52356 22207 Y A 6341372 EQ XSS SG SGD 2001-04-02 2001-04-02 2079-06-06 79672 1 92321410 VENTURA CNTY NATL BANCORP COM USA 135359 90487 54383 Y D 2937139 EQ NAS US USD 1997-01-17 1990-01-03 1990-01-03 1997-01-17 79672 10 @TOPGL2 TOP GLOVE CORP BHD NPV MYS 8880 16541 10173 Y A B05L892 EQ KLS MY MYR 2001-03-27 2001-03-27 2079-06-06 79673 10 @RUBIC8 NZRBCE0001S3 ARBORGEN HLDS LTD NPV NZL 8876 41506 10169 Y A 6341424 EQ NZE NZ NZD 2001-03-26 2001-03-26 2079-06-06 79674 10 @DOUBL4 JP3505950000 DOUBLECLICK JAPAN NPV JPN 8873 4684 10166 Y D 6341435 EQ OSE JP JPY 2010-03-23 2001-04-25 2001-04-25 2010-03-23 79675 10 @FILIN1 PHY249161019 FILINVEST LAND PHP1 PHL 26950 21454 22537 Y A 6341446 EQ PHS PH PHP 1993-10-25 1993-10-25 2079-06-06 79677 10 @SMATS2 CNE0000017Q2 HNA INNOVATION CO 'A'CNY1 CHN 8888 50822 10190 Y D 6341468 EQ SHG CN CNY 2022-07-13 2001-03-28 2001-03-28 2022-07-06 79678 10 @SILLA3 KR7001000009 SILLA TEXTILE KRW100 KOR 19922 34845 32844 Y A 6341479 EQ KOS KR KRW 1996-07-30 1996-07-30 2079-06-06 79679 10 @TEEIN1 SG2C64965297 TEE INTERNATIONAL NPV SGP 8866 50629 10149 Y D 6341491 EQ SES SG SGD 2024-02-16 2001-03-22 2001-03-22 2021-06-18 79681 1 VCAT VENTURE CATALYST INC UTAH COM USA 126179 104559 60828 Y D 2420907 EQ XBQ US USD 2006-12-21 1997-09-26 1997-09-26 2006-12-21 79685 10 @FLETC11 NZFBUE0001S0 FLETCHER BUILDING NPV NZL 8875 42955 10168 Y A 6341606 EQ NZE NZ NZD 1996-03-14 1996-03-14 2079-06-06 79689 10 @SKBSH1 SKB SHUTTERS NPV MYS 8886 19634 10187 Y A 6341651 EQ KLS MY MYR 2001-03-28 2001-03-28 2079-06-06 79691 10 @EURAS2 JP3944650005 EURASIA TRAVEL CO NPV JPN 8976 8448 10382 Y A 6341684 EQ TKS JP JPY 2001-04-25 2001-04-25 2079-06-06 79692 1 VENT VENTURIAN CORP COM USA 131978 80315 53237 Y D 2622231 EQ NMS US USD 2001-10-15 1984-06-29 1984-06-29 2001-10-11 79693 10 @HEIRO1 YAKINIKU SAKAI HOL NPV JPN 8977 13887 10383 Y A 6341714 EQ TKS JP JPY 2001-04-26 2001-04-26 2079-06-06 79695 1 VTIX VENTURI TECHNOLOGIES INC COM USA 121474 68432 66018 Y D 2236858 EQ XBQ US USD 2001-05-23 1997-08-15 1997-08-15 2001-05-23 79698 10 @ADANI2 INE423A01024 ADANI ENTERPRISES INR1 IND 14299 40448 26447 Y A B01VRK0 EQ NSE IN INR 1995-01-02 2000-02-15 2079-06-06 79699 10 @AHLCO2 INE027C01011 AHLCON PARENTALS INR10 IND 2924 52045 28955 Y D 6341792 EQ BOM IN INR 2016-01-07 1995-01-03 1995-01-03 2015-01-21 79700 10 @AMTEK6 INE130C01021 AMTEK AUTO INR2 IND 4834 42299 29261 Y D B02ZJ27 EQ NSE IN INR 2021-09-26 1990-01-04 1990-01-04 2019-04-01 79701 10 @BELLA4 INE166C01025 BELLARY STEELS&ALL INR1 IND 4555 25300 31202 Y D B0SY702 EQ BOM IN INR 2018-03-04 1990-05-14 1990-05-14 2014-04-07 79703 10 @FLEET4 AU000000FWD0 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NZE NZ NZD 1996-03-22 1986-01-06 1986-01-06 1996-03-22 79713 10 @SADHA1 SADHANA NITRO CHEM INR1.00 (POST SUBD) IND 5485 44153 33417 Y A BM7SZZ0 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79714 10 @FLETC16 NZFLCE0020S7 TENON LTD NPV NZL 30179 8141 4269 Y D 6342278 EQ NZE NZ NZD 2017-08-02 1993-12-02 1993-12-02 2017-07-27 79715 1 92342910 VERIFONE INC COM USA 130080 85250 87996 Y D 2929244 EQ NYS US USD 1997-06-25 1990-03-13 1990-03-13 1997-06-25 79715 10 @FLEXI6 UFLEX LTD INR10 IND 29948 54389 46435 Y A 6342289 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79716 1 VNX VERIDIAN CORP DEL COM USA 133802 97188 89916 Y D 2957137 EQ NYS US USD 2004-05-06 2002-06-05 2002-06-05 2003-08-11 79716 10 @STBKO1 FIRST HOLDCO PLC NGN0.50 NGA 31268 18229 4372 Y A B8GQJS8 EQ NSA NG NGN 2000-06-19 2000-06-19 2079-06-06 79717 10 @CYBER40 PHY185371036 CYBER-BAY CORP PHP1 PHL 36077 1884 30751 Y A 6342438 EQ PHS PH PHP 1991-03-19 1991-03-19 2079-06-06 79718 1 VCC MANITEX INTL INC COM USA 51816 6766 17438 Y D B03DVM4 EQ NAS US USD 2025-01-03 2005-02-15 2005-02-15 2024-12-31 79718 10 @FORTU24 BMG3968F1370 GOLDIN FIN HOLD HKD0.1 (AFTER B/L CHANGE) BMU 26170 50066 19261 Y D BWSRTH6 EQ HKG HK HKD 2023-10-31 1992-10-08 1992-10-08 2023-10-30 79719 1 92342Y10 VERIFONE SYS INC COM USA 67995 19977 13541 Y D B07RH68 EQ NYS US USD 2018-08-21 2005-04-29 2005-04-29 2018-08-20 79720 10 @FLEXT9 SG2C50963991 DRAGON GROUP INTER NPV SGP 2247 6272 19697 Y D 6342494 EQ SES SG SGD 2024-09-09 1994-09-07 1994-09-07 2018-05-10 79721 1 92343310 VERIO INC COM USA 142506 84947 86176 Y D 2245564 EQ NAS US USD 2000-09-08 1998-05-12 1998-05-12 2000-09-08 79721 10 @HINDO2 INE066D01017 HINDOOSTAN SPG & W INR10 IND 5262 1609 25336 Y D 6342524 EQ BOM IN INR 2011-08-03 1990-01-01 1990-01-01 2011-08-02 79722 10 @FISKA5 ID1000025703 FISKARAGUNG PERK IDR500 IDN 249046 189222 145600 Y D EQ IDX ID IDR 2016-06-21 1996-07-25 1996-07-25 1999-11-26 79723 10 @IDEAS2 AU000000IDE2 IDEAS INTERNATIONA NPV AUS 8883 8959 10174 Y D 6342698 EQ ASX AU AUD 2012-07-25 2001-03-27 2001-03-27 2012-06-20 79724 10 @TRITO6 HOMRE LTD INR1 IND 4989 504 31610 Y A 6342717 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 79725 1 92343420 VERIT INDS COM PAR $2 USA 128800 104419 78904 Y D B00FGX9 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 79726 1 VRTS VERITAS SOFTWARE CO COM USA 168785 81185 80953 Y D 2933751 EQ NAS US USD 2005-07-01 1993-12-09 1993-12-09 2005-07-01 79726 10 @STNAT4 ZAE000002796 1ST NATL BK HLDGS ZAR0.20 ZAF 113598 103738 82827 Y D 6342784 EQ JSE ZA ZAR 1998-05-22 1987-11-16 1987-11-16 1998-05-22 79727 10 @TITAN18 TITAN SECURITIES INR10 IND 253359 192229 148192 Y A 6342825 EQ BOM IN INR 1995-05-18 1995-05-18 2079-06-06 79728 10 @ASTRA50 ZAE000029757 ASTRAL FOODS ZAR0.01 ZAF 1425 7887 28897 Y A 6342836 EQ JSE ZA ZAR 2001-04-09 2001-04-09 2079-06-06 79729 1 VRTY VERITY INC COM USA 109566 70338 83293 Y D 2937344 EQ NAS US USD 2005-12-29 1995-10-06 1995-10-06 2005-12-29 79729 10 @IDEAL4 TW0008933003 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10168 N D 6342955 EQ NZE NZ NZD 2001-08-08 1996-03-14 1996-03-14 2001-08-08 79736 10 @TAITU1 TW0008011008 TAITUNG COMMUNICAT TWD10 TWN 146010 116478 95785 Y A 6342999 EQ TAI TW TWD 2010-01-26 2010-01-26 2079-06-06 79737 10 @FLORE2 MU0071I00004 CIEL TEXTILE LTD NPV MUS 261798 198912 154520 Y D 6343118 EQ MAU MU MUR 2020-06-11 2008-07-31 2008-07-31 2019-07-23 79738 1 92344R20 VERIZON NEW ENG INC QUIBS 7% 2042 USA 71064 55038 11224 Y D 2895259 PREF NYS US USD 2007-12-07 2002-05-07 2002-05-07 2007-12-07 79738 10 @ELECT130 AU000000ELC8 ELECTROTECH INVS L CDI SGD0.20 SGP 94375 57105 48679 N D 6343130 EQ ASX AU AUD 2003-06-27 1995-09-29 1995-09-29 2003-06-27 79739 10 @CLARI20 AU000000CLA6 CLARITY INTERNATIO NPV(POST RECON) AUS 84440 103067 70174 Y D 6343141 EQ ASX AU AUD 2002-06-12 2000-10-11 2000-10-11 2002-06-12 79743 1 92413810 VERMONT AMERN CORP CL A USA 117729 104224 77773 N D 2928241 EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 79744 1 92418010 VERMONT FINL SVCS CORP COM USA 116069 77153 84054 Y D 2927895 EQ NAS US USD 1999-05-28 1983-05-20 1983-05-20 1999-05-28 79745 10 @WESTF27 AU0000WFTNF6 WESTFIELD TRUST UNITS FULLY PAID NEW AUS 78762 76291 18372 N D 6343282 EQ ASX AU AUD 2001-08-13 2001-03-14 2001-03-14 2001-08-13 79746 1 VPS CRYSTAL ROCK HLDGS INC COM USA 64155 32245 37442 Y D 2931045 EQ ASE US USD 2018-03-23 1992-12-07 1992-12-07 2018-03-22 79746 10 @CHENG24 CN0006577901 CHENGDU TOP SCI-TE 'H'CNY0.10 CHN 8465 42877 10192 Y D 6343312 EQ HKG HK HKD 2004-04-19 2001-03-30 2001-03-30 2005-04-25 79747 1 92424010 VERMONT RESH INC COM USA 115345 57693 67467 Y D EQ NYS US USD 1995-03-06 1973-01-02 1973-01-02 1995-03-06 79747 10 @MTECH4 JIADING INTERNATIO HKD0.002 BMU 8466 16005 10193 Y A BSRJ2J8 EQ HKG HK HKD 2001-03-30 2015-09-30 2079-06-06 79748 1 BEAR VERMONT TEDDY BEAR INC COM USA 109657 70806 84918 Y D 2936114 EQ NAS US USD 2005-09-30 1993-12-02 1993-12-02 2005-09-30 79748 10 @KEPPE14 KWI PCL THB1.35 (LOCAL) THA 26355 31923 31526 Y S BP4YDC5 EQ BKK TH THB 1993-02-01 1993-02-01 2079-06-06 79749 10 @CHINA219 CHINA DEMETER FINA HKD0.01 POST COMP BMU 8487 13632 28895 Y A BM9XDR1 EQ HKG HK HKD 2001-04-10 2016-03-15 2079-06-06 79751 10 @HORNG1 WISELINK CO LTD TWD2.5 TWN 8894 32967 10196 Y A 6343538 EQ XTO TW TWD 2001-03-29 2001-03-29 2079-06-06 79752 1 92435910 VERNITRON CORP COM USA 111628 83965 3224 N D EQ NYS US USD 1987-09-04 1973-01-01 1973-01-01 1987-09-04 79752 10 @POWER50 TW0003043006 POWERCOM CO TWD10 TWN 8911 2590 10199 Y A 6343561 EQ TAI TW TWD 2001-03-29 2001-03-29 2079-06-06 79753 1 VBNY VERNON BK CORP COM USA 67041 37820 43825 Y D 2980456 EQ XBQ US USD 2007-04-09 1996-11-18 1996-11-18 2007-04-09 79753 10 @KEYWA3 TW0005498000 KEY WARE ELECTRONI TWD10 TWN 8893 23391 10195 Y A 6343572 EQ XTO TW TWD 2001-03-29 2001-03-29 2079-06-06 79754 10 @MICRO71 TW0004103007 MICROLIFE CORP TWD10 TWN 8910 9476 10198 Y D 6343594 EQ XTO TW TWD 2018-11-12 2001-03-29 2001-03-29 2018-11-06 79756 10 @SOFTW10 TW0005478002 SOFT-WORLD INTL CO TWD10 TWN 8912 30978 10200 Y A 6343691 EQ XTO TW TWD 2001-03-29 2001-03-29 2079-06-06 79757 1 VESC VESTCOM INTL INC COM USA 131787 69286 59547 Y D EQ NAS US USD 2002-11-15 1997-08-13 1997-08-13 2002-11-15 79758 10 @SAMAE2 KR7009331000 SAMAE INDUS CORPN KRW2500 PRF KOR 83552 104100 59955 N D 6343787 PREF KRX KR KRW 2002-10-21 2001-04-03 2001-04-03 2002-10-21 79759 10 @ICPEL1 TW0003022000 IEI INTEGRATION CO TWD10 TWN 8925 28946 22194 Y A 6343798 EQ TAI TW TWD 2001-03-30 2001-03-30 2079-06-06 79763 10 @OXFOR28 OXFORD INDS(INDIA) INR10 IND 5795 19732 32630 Y A 6343884 EQ BOM IN INR 2005-07-08 2005-07-08 2079-06-06 79764 1 92511610 VERSA TECHNOLOGIES INC COM USA 125476 57542 80893 Y D 2928371 EQ NAS US USD 1997-10-10 1973-01-02 1973-01-02 1997-10-10 79764 10 @COCHI2 INE105D01013 COCHIN MIN &RUTILE INR10 IND 4567 7099 31210 Y A 6343895 EQ BOM IN INR 1992-07-28 1992-07-28 2079-06-06 79765 10 @CTCOT2 INE107D01019 CT COTTON YARN INR10 IND 81090 78582 62416 Y D 6343914 EQ BOM IN INR 2001-12-12 1992-05-25 1992-05-25 2001-12-12 79766 10 @SANRA2 INE889C01022 SANRAA MEDIA LTD INR1 IND 253531 192552 148477 Y D 6343925 EQ BOM IN INR 2017-11-30 1999-12-06 1999-12-06 2013-03-20 79767 1 VSNT VERSANT CORP COM NEW USA 69531 44546 36000 Y D B0HZK96 EQ NAS US USD 2012-12-24 1996-07-18 1996-07-18 2012-12-20 79767 10 @SOUTH135 TW0002445004 SOUTHERN INFORMATI TWD10 TWN 160035 131225 101890 Y D 6343936 EQ TAI TW TWD 2003-05-09 2001-04-02 2001-04-02 2003-05-09 79768 10 @VIMAL2 INE067D01015 VIMAL OIL & FOOD INR10 IND 5867 12496 32674 Y D 6343947 EQ NSE IN INR 2022-07-21 2005-02-04 2005-02-04 2020-01-30 79769 10 @WSIND1 INE100D01014 WS INDUSTRIES(IND) INR10 IND 5323 34096 25370 Y A 6343958 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 79770 10 @EMERG10 TW0003038006 EMERGING DISPLAY T TWD10 TWN 8946 3536 22208 Y A 6343969 EQ TAI TW TWD 2001-04-03 2001-04-03 2079-06-06 79773 10 @GUJAR18 INE110D01013 GUJARAT NRE COKE INR10(DEMAT T5) IND 21233 13126 17534 Y D 6344014 EQ NSE IN INR 2022-01-24 1994-08-08 1994-08-08 2018-02-09 79774 1 92531110 VERSATILITY INC COM USA 120409 72084 55828 Y D 2371232 EQ XBQ US USD 1998-12-02 1996-12-16 1996-12-16 1998-12-02 79774 10 @DAEYA4 KR7033030008 GEOMC CO LTD KRW500 KOR 19751 20151 24140 Y D 6344025 EQ KOS KR KRW 2010-09-27 1997-08-25 1997-08-25 2010-09-24 79775 10 @OCULU1 ANNICA HOLDINGS NPV POST SPLIT SGP 8962 39111 10357 Y A BVSYKT9 EQ XSS SG SGD 2001-04-11 2001-04-11 2079-06-06 79777 1 92531320 VERSUS TECHNOLOGY INC UNIT EX 051594 USA 154907 124914 42506 N D EQ NYS US USD 1993-04-14 1989-04-03 1989-04-03 1993-04-14 79777 10 @DAEWO45 KR7047040001 DAEWOO ENGINEERING KRW5000 KOR 8869 54682 10159 Y A 6344122 EQ KRX KR KRW 2001-03-23 2001-03-23 2079-06-06 79778 10 @PROSP12 BMG7274T1523 PROSPERITY INTL HL HKD0.1 BMU 3946 20750 10740 Y D BJ31F30 EQ HKG HK HKD 2023-02-09 2001-08-02 2001-08-02 2021-06-30 79779 10 @XANAD1 KADDY LTD NPV AUS 8948 49918 22217 Y D BQXQN30 EQ ASX AU AUD 2025-03-03 2001-04-04 2016-12-13 2079-06-06 79781 1 92532010 VERTEX COMMUNICATIONS CORP COM USA 134458 109866 80118 Y D 2928218 EQ NYS US USD 2000-02-04 1985-12-04 1985-12-04 2000-02-04 79782 10 @PLATI15 KR7044740009 PLATINUM GROWTH 2 NPV KOR 89521 57692 73678 N D 6344230 EQ KOS KR KRW 2001-05-04 2000-06-28 2000-06-28 2001-05-04 79783 1 92532510 VERTICOM INC COM USA 135360 56995 54384 Y D EQ NYS US USD 1988-08-31 1986-05-15 1986-05-15 1988-08-31 79784 10 @DENSO2 KR7047060009 DENSO PS CORP KRW500 KOR 75166 58038 62010 Y D 6344252 EQ KOS KR KRW 2004-08-13 2000-09-08 2000-09-08 2004-08-13 79785 1 VRTX VERTEX PHARMACEUTICALS INC COM USA 53744 35193 47820 Y A 2931034 EQ NAS US USD 1991-07-24 1991-07-24 2079-06-06 79785 10 @SEIAC1 KR7052520004 SEI ACE BALANCED FUND KOR 78524 56786 67061 Y D 6344263 EQ KOS KR KRW 2002-03-08 2001-03-12 2001-03-12 2002-01-10 79786 10 @DAEWO46 KR7047050000 POSCO INTERNATIONA KRW5000 KOR 8870 43053 10160 Y A 6344274 EQ KRX KR KRW 2001-03-23 2001-03-23 2079-06-06 79787 1 VERT VERTICALNET INC COM USA 53671 46358 21123 Y D B16TN53 EQ NAS US USD 2008-01-24 1999-02-11 1999-02-11 2008-01-24 79787 10 @PUNJA5 PK0061301013 FIRST PUNJAB MODAR PKR10 PAK 6005 31918 34559 Y A 6344285 EQ KAR PK PKR 1994-03-18 1994-03-18 2079-06-06 79788 10 @AONLI1 IL0010847890 A-ONLINE CAP(AOC) ILS0.01 ISR 3978 1153 60492 Y D 6344315 EQ TAE IL ILS 2018-07-30 2001-08-07 2001-08-07 2018-07-26 79789 10 @AUSTR235 AU000000VES3 VESTURE LIMITED NPV AUS 6210 14323 4928 Y D 6344393 EQ ASX AU AUD 2013-08-23 1994-12-22 1994-12-22 2013-08-20 79790 10 @LGHOU1 LG H&H CO LTD KRW5000 KOR 8945 32991 22206 Y A 6344456 EQ KRX KR KRW 2001-04-25 2001-04-25 2079-06-06 79791 1 92533G11 VERTICAL HEALTH SOLUTIONS INC *W EXP 04/20/2008 USA 53683 38953 28116 N D 2149859 EQ XBQ US USD 2008-04-23 2004-01-15 2004-01-15 2004-01-15 79791 10 @ZHONG3 CNE0000006B7 ZHONGSHAN PUBLIC 'A'CNY1 CHN 44347 35694 20532 Y A 6344520 EQ SHE CN CNY 1997-01-23 1997-01-23 2079-06-06 79792 10 @MEDIC37 AU0000001661 RAIDEN RESOURCES L NPV AUS 40107 37908 2147 Y A BDCX8N6 EQ ASX AU AUD 1996-01-03 2017-09-21 2079-06-06 79793 1 92533G40 VERTICAL HEALTH SOLUTIONS IN UNIT 04/20/2008 USA 130874 87325 28116 N D EQ XBQ US USD 2008-04-23 2003-10-09 2003-10-09 2003-11-21 79793 10 @MOBIL24 TW0001533008 MOBILETRON ELECTRO TWD10 TWN 8949 30877 22235 Y A 6344553 EQ TAI TW TWD 2001-04-06 2001-04-06 2079-06-06 79794 10 @YANGA1 TW0005480008 T-MAC TECHVEST PCB TWD10 TWN 8956 48577 10330 Y D 6344564 EQ XTO TW TWD 2019-03-28 2001-04-10 2001-04-10 2019-03-20 79795 1 MBRS VERTRUE INC COM USA 64938 26388 20364 Y D 2578635 EQ NAS US USD 2007-08-16 1996-10-18 1996-10-18 2007-08-16 79797 10 @PANBI1 AU000000PBO0 PANBIO NPV AUS 8952 13076 28918 Y D 6344638 EQ ASX AU AUD 2007-12-21 2001-04-09 2001-04-09 2007-12-21 79798 1 92538510 VESPER CORP COM USA 135361 99213 54385 Y D EQ NYS US USD 1993-12-07 1973-01-11 1973-01-11 1993-12-07 79799 1 92538520 VESPER CORP PFD 5% USA 121380 95677 54385 N D B043FL0 EQ XBQ US USD 2000-02-15 1996-11-07 1996-11-08 2000-02-15 79800 10 @DOOIL1 KR7032590002 NTORINO CORPORATIO KRW500 KOR 19796 42778 24154 Y D B17MN51 EQ KOS KR KRW 2008-04-11 1997-06-02 1997-06-02 2008-04-11 79801 1 92545410 VESTAR INC COM USA 102166 90201 53751 Y D 2928616 EQ NYS US USD 1995-02-21 1986-11-05 1986-11-05 1995-02-21 79802 10 @ARABI21 NAMA CHEMICALS CO. SAR10 SAU 9550 4294 15890 Y S B137XF0 EQ XRY SA SAR 2002-07-29 2004-09-27 2079-06-06 79803 10 @ARABI22 ARABIAN PIPE CO SAR1 SAU 9551 40355 15891 Y A B137WC0 EQ XRY SA SAR 2002-07-22 2004-01-26 2079-06-06 79804 10 @AHMED7 FITAIHI HOLDING GR SAR1 SAU 9540 31117 15879 Y A B128FB4 EQ XRY SA SAR 2002-07-22 2004-04-22 2079-06-06 79806 10 @SHUAA2 AES000101015 SHUAA CAPITAL AED1 ARE 159458 35991 46957 Y A 6344832 EQ DFM AE AED 2003-12-31 2007-12-05 2079-06-06 79807 10 @KTBSW3 KR7044400000 KTB SWITCH TYPE SE NPV KOR 89513 105342 57876 N D 6344865 EQ KOS KR KRW 2001-04-23 2000-07-10 2000-07-10 2001-04-23 79809 1 92549210 VESTRON INC COM USA 131287 84409 89664 Y D 2928638 EQ NYS US USD 1991-12-31 1985-10-08 1985-10-08 1991-12-31 79810 10 @WESTF28 AU0000WFAND1 WESTFIELD AMERICA NEW NPV UNITS AUS 78761 72856 55698 N D 6344917 EQ ASX AU AUD 2001-08-09 2001-07-20 2001-07-20 2001-08-09 79812 1 92550P10 VETCO INC NEW YORK COM USA 119558 98005 86672 N D EQ NYS US USD 1996-02-07 1996-02-02 1996-02-02 1996-02-07 79812 10 @DATAS9 TW0002447000 DATA SYSTEMS CONSU TWD10 TWN 8951 48367 28896 Y D 6344939 EQ TAI TW TWD 2008-01-23 2001-04-09 2001-04-09 2008-01-23 79813 10 @MIDAS10 KR7053530002 MIDAS ARBITRAGE BALANCED FUND 2 KOR 83553 98217 57181 Y D 6344940 EQ KOS KR KRW 2002-03-04 2001-04-09 2001-04-09 2002-03-04 79814 1 92551410 VETERINARY CTRS AMER INC COM USA 134614 93042 62578 Y D 2932015 EQ NAS US USD 2000-09-20 1991-10-10 1991-10-10 2000-09-20 79814 10 @BRITI109 ZW0009011710 BRIT AMER TOB.ZIM ZWL0.0005 ZWE 1698 25361 22360 Y A 6344951 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 79815 10 @DNONC1 MYL7114OO001 D'NONCE TECHNOLOGY NPV MYS 8950 2266 28894 Y A 6344962 EQ KLS MY MYR 2001-04-09 2001-04-09 2079-06-06 79816 1 92551610 VETTA VENTURES CORP COM CAN 129268 106127 66862 Y D 2000536 EQ TSX CA CAD 1998-07-27 1997-06-24 1997-06-24 1998-07-27 79816 10 @PHOEN20 ZW0009011751 PHOENIX CONSOLIDAT ZWL1 ZWE 16584 40056 9795 Y D 6344973 EQ ZIM ZW USD 2016-04-18 2009-11-02 2009-11-02 2014-07-04 79818 10 @FINAN66 OM0000001384 FINANCIAL SERVICES OMR0.1 OMN 7768 40212 35612 Y A B10KC88 EQ MUS OM OMR 2002-12-06 2009-01-02 2079-06-06 79820 10 @GUIZH5 CNE0000017V2 GUIZHOU PANJIANG R 'A'CNY1 CHN 10414 41971 27865 Y A 6345040 EQ SHG CN CNY 2001-05-31 2001-05-31 2079-06-06 79821 10 @FIVEJ1 IL0001440143 LANDMARK GROUP LTD ILS1 ISR 42452 8144 5519 Y D 6345073 EQ TAE IL ILS 2013-10-03 1986-01-03 1986-01-03 2011-09-30 79822 10 @FLEXI7 AU000000EPF2 ESPLANADE PROP FD UNITS NPV AUS 27982 34799 4089 Y D 6345084 EQ ASX AU AUD 2009-02-11 1996-01-02 1996-01-02 2009-02-11 79825 1 92552610 VIACOM INTL INC COM USA 133158 82232 52732 N D B11R095 EQ NYS US USD 1987-06-09 1973-01-02 1973-01-02 1987-06-09 79825 10 @FLOAT1 INE517A01015 FLOAT GLASS INDIA INR10 IND 79578 106548 65050 Y D 6345147 EQ BOM IN INR 2003-09-09 1994-10-06 1994-10-06 2003-09-09 79827 10 @FALCO20 FALCON POWER CO. TWD10 TWN 2611 52410 4976 Y A 6345170 EQ TAI TW TWD 1995-04-06 1995-04-06 2079-06-06 79829 10 @PRRAN2 INE063D01030 AADHAAR VENTURE IN INR10 (POST SPLIT) IND 252751 191730 147800 Y S BDH3PZ2 EQ BOM IN INR 2003-08-26 2003-08-26 2079-06-06 79830 1 92552R30 VIAD CORP PFD $4.75 USA 75750 60387 29875 N D 2389536 EQ NYS US USD 2004-07-16 1973-01-02 1973-01-02 2004-07-15 79830 10 @TAMIL2 INE141D01018 TAMILNADU TELECOMM INR10 IND 4998 31488 31617 Y A 6345233 EQ NSE IN INR 1991-08-21 1991-08-21 2079-06-06 79831 1 VVI PURSUIT ATTRACTIONS AND HOSPIT COM USA 50964 4658 29875 Y A B01KGF5 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 79831 10 @FOSHA3 CNE000000J10 FOSHAN ELECTRICAL 'B'CNY1 CHN 27039 10965 40361 N A 6345255 EQ SHE CN HKD 1995-08-08 1995-08-08 2079-06-06 79832 10 @ELECT131 INE167A01019 ELECTREX (INDIA) INR10 IND 80973 78449 77602 Y D 6345277 EQ BOM IN INR 2023-06-19 1994-03-24 1994-03-24 2000-09-22 79833 10 @GONTE1 INE530A01026 GONTERMANN-PEIPERS INR10 IND 5340 32373 31252 Y S B02NJ98 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 79834 1 92552T10 VIAGENE INC COM USA 93863 57388 86358 Y D EQ NYS US USD 1995-09-29 1993-12-16 1993-12-16 1995-09-29 79834 10 @LAFFA1 INE919B01011 LAFFANS PETROCHEM INR10 IND 2930 42089 28961 Y A 6345307 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 79835 1 92552U10 VIASOFT INC COM USA 122711 82844 60068 Y D 2939395 EQ NAS US USD 2000-08-31 1995-03-01 1995-03-01 2000-08-31 79835 10 @MAHES2 INE119D01014 MAHESH AGRICULTURA INR10 IND 261832 198919 154523 Y D 6345318 EQ BOM IN INR 2018-07-03 2012-06-13 2012-06-13 2016-11-07 79836 1 VSAT VIASAT INC COM USA 69598 35909 20467 Y A 2946243 EQ NAS US USD 1996-12-03 1996-12-03 2079-06-06 79837 1 VX VIALOG CORP COM USA 134820 79603 59632 Y D 2128870 EQ ASE US USD 2001-04-25 1999-02-08 1999-02-08 2001-04-25 79837 10 @PHILL2 PCBL CHEMICAL LTD INR1 (POST SUB) IND 5479 42418 32768 Y A BNHWKG5 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79838 10 @PANVA1 TOWNGAS SMART ENER HKD0.10 CYM 8506 41578 10387 Y A 6345460 EQ HKG HK HKD 2001-04-20 2001-04-20 2079-06-06 79839 10 @AZTEC6 INE651B01010 AZTECSOFT LTD. INR3 IND 10894 7215 33892 Y D 6345471 EQ BOM IN INR 2009-06-22 2000-11-29 2000-11-29 2009-06-22 79840 10 @CEATL2 INE482A01020 CEAT LTD INR10 IND 5614 35502 28764 Y A 6345482 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79842 1 VSGP VIASYSTEMS GROUP INC COM PAR$.01 USA 69093 26469 49790 Y D B62FJ41 EQ NAS US USD 2015-06-02 1994-05-25 2010-02-17 2079-06-06 79843 10 @ASIAT7 SG1J72891703 ASIATRAVEL.COM HLD NPV SGP 8961 45335 10358 Y D 6345556 EQ XSS SG SGD 2022-05-12 2001-04-11 2001-04-11 2018-07-06 79844 1 VIAN VIANT CORP COM USA 134862 66013 56625 Y D 2430036 EQ NAS US USD 2002-09-27 1999-06-18 1999-06-18 2002-09-27 79845 1 92553P10 VIACOM INC NEW CL A USA 71509 30203 47256 N D B0SRLD2 EQ NAS US USD 2019-12-05 1987-06-10 1987-06-10 2019-12-04 79846 1 VIABV VIACOM INC NEW CL B USA 64145 31815 47256 Y D B0SRLF4 EQ NAS US USD 2019-12-05 1990-05-30 1990-05-30 2019-12-04 79846 10 @SHREE10 INE210D01011 SHREE VINDHYA PAP INR10 IND 5203 11669 25293 Y D 6345675 EQ NSE IN INR 2017-03-24 1990-01-01 1990-01-01 2005-12-05 79847 1 VAS VIASYS HEALTHCARE INC COM NEW USA 64139 17573 10926 Y D 2807191 EQ NYS US USD 2007-06-28 2001-11-08 2001-11-08 2007-06-28 79847 10 @APMIN2 INE170D01025 APM INDUSTRIES INR2 IND 252412 191453 147513 Y A 6345686 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 79848 10 @BINTU2 MYL5032OO007 BINTULU PORT HLDGS NPV MYS 8967 10748 10373 Y A 6345697 EQ KLS MY MYR 2001-04-16 2001-04-16 2079-06-06 79849 1 VFIN VFINANCE INC COM USA 70290 53961 48040 Y D 2584944 EQ XBQ US USD 2008-07-01 1992-10-23 1992-10-23 2008-07-01 79849 10 @COMPU77 COMPUCASE ENT CO TWD10 TWN 8964 42009 10370 Y A 6345705 EQ TAI TW TWD 2001-04-16 2001-04-16 2079-06-06 79851 10 @JAGSU2 JAGSONPAL PHARMACE INR2(POST SUBD) IND 5569 34927 32740 Y A BR1Z5K7 EQ NSE IN INR 1993-07-14 1993-07-14 2079-06-06 79852 10 @DESTI2 TW0005494009 DESTINY TECHNOLOGY TWD10 TWN 145358 117362 95799 Y D 6345761 EQ XTO TW TWD 2006-06-06 2001-04-13 2001-04-13 2006-06-06 79853 1 VLTA VIALTA INC COM USA 133762 96965 60319 Y D 2965486 EQ XBQ US USD 2005-10-18 2001-08-22 2001-08-22 2005-10-18 79853 10 @ECLAT1 TW0001476000 ECLAT TEXTILE CO TWD10 TWN 8980 17443 10386 Y A 6345783 EQ TAI TW TWD 2001-04-18 2001-04-18 2079-06-06 79854 10 @HONGT1 GOFINTECH QUANTUM HKD0.1 CYM 9017 47412 22334 Y A BLGSY68 EQ HKG HK HKD 2001-05-03 2001-05-03 2079-06-06 79855 1 92554J10 VIACELL INC COM USA 68829 34966 36394 Y D 2850515 EQ NAS US USD 2007-11-14 2005-01-21 2005-01-21 2007-11-14 79856 10 @CMNWL9 AU0000CBAPA3 CMNWLTH BK OF AUST PERLS (RESETTAB CNV PRF SHS AUS 75268 58604 3786 N D 6345846 PREF ASX AU AUD 2006-03-20 2003-06-18 2003-06-18 2006-03-20 79857 10 @JINDA7 INE197D01010 JINDAL POLY FILMS INR10 IND 37036 50960 7524 Y A 6345868 EQ NSE IN INR 1995-01-02 2003-05-26 2079-06-06 79860 10 @FILIN2 FILING & PACKING SAR10 SAU 9553 2763 15893 Y A B137WM0 EQ XRY SA SAR 2002-08-05 2005-10-03 2079-06-06 79861 1 VBTH VIBRO-TECH INDS INC COM USA 132383 97508 56218 Y D B02LND4 EQ XBQ US USD 2000-05-03 1998-04-17 1998-10-15 2000-05-03 79861 10 @FENWA1 JP3749100008 FENWAL CONTROLS JP NPV JPN 41956 51098 5695 Y A 6345932 EQ TKS JP JPY 1996-06-28 1996-06-28 2079-06-06 79862 10 @KURAC1 JP3268200007 KURA SUSHI INC NPV JPN 8970 46814 10375 Y A 6345965 EQ TKS JP JPY 2001-05-29 2001-05-29 2079-06-06 79863 1 VCRYF VICEROY EXPL LTD COM CAN 145411 101363 72052 Y D B04R0D9 EQ ASE US USD 2007-01-03 2003-11-14 2003-07-10 2079-06-06 79863 10 @FASTT1 TW0005205009 TAIWAN GREEN ENVIR TWD10 TWN 9989 47965 10430 Y A 6345976 EQ XTO TW TWD 2001-05-14 2001-05-14 2079-06-06 79864 1 VCNT VICINITY CORP COM USA 121045 95822 75644 Y D 2544164 EQ NAS US USD 2002-12-11 2000-02-09 2000-02-09 2002-12-11 79864 10 @SANKO3 JP3330700000 SANKO INC NPV JPN 8974 2722 10377 Y D 6345987 EQ JAS JP JPY 2008-01-23 2001-05-24 2001-05-24 2008-01-25 79866 10 @YURIE9 KR7051990000 YURIE CREDIT BOND BALANCED FUND KOR 78495 87308 67057 Y D 6346021 EQ KOS KR KRW 2003-01-14 2001-03-06 2001-03-06 2003-01-14 79867 10 @SEIPR4 KR7044240000 SEI PRIME BOND IPO FUND KOR 89512 93778 61963 Y D 6346032 EQ KOS KR KRW 2001-04-24 2000-07-10 2000-07-10 2001-04-24 79869 1 VICR VICOR CORP COM USA 53686 21716 44586 Y A 2930774 EQ NAS US USD 1990-04-03 1990-04-03 2079-06-06 79870 1 VRES VICORP RESTAURANTS INC COM USA 119121 79402 61052 Y D 2928810 EQ NAS US USD 2001-05-14 1982-08-26 1982-08-26 2001-05-14 79870 10 @UNIMO2 MIRAEING CO LTD KRW500 KOR 39174 53863 26659 Y A 6346098 EQ KRX KR KRW 1999-11-26 1999-11-26 2079-06-06 79872 10 @HITRO3 EXICURE HITRON INC KRW500 KOR 37066 43516 48152 Y S 6346117 EQ KRX KR KRW 1998-11-05 1998-11-05 2079-06-06 79873 10 @MOTOM2 TW0004529003 ELECTRIC POWER TEC TWD10 TWN 9951 2942 22352 Y A 6346162 EQ XTO TW TWD 2001-05-04 2001-05-04 2079-06-06 79875 10 @FGHTL1 SG1BJ7000008 VIBRANT GROUP LTD NPV (POST CONSOLIDATION) SGP 27038 30933 40345 Y A BYZTSH2 EQ SES SG SGD 1995-08-03 1995-08-03 2079-06-06 79876 10 @NOVAT3 TW0003034005 NOVATEK MICROELECT TWD10 TWN 9034 9531 22301 Y A 6346333 EQ TAI TW TWD 2001-04-24 2001-04-24 2079-06-06 79877 10 @PORTW1 TW0006105000 PORTWELL INC TWD10 TWN 8982 32337 10393 Y D 6346344 EQ XTO TW TWD 2017-10-16 2001-04-19 2001-04-19 2017-10-06 79878 1 92590910 VIAGRAFIX CORP COM USA 131124 102920 90497 Y D 2238111 EQ NAS US USD 1999-08-23 1998-03-05 1998-03-05 1999-08-23 79879 10 @FORWA6 FORWARD GRAPHIC EN TWD10 TWN 44468 3369 33828 Y A 6346430 EQ XTO TW TWD 1996-04-23 1996-04-23 2079-06-06 79880 10 @TAWAN1 AU000000TAW7 TAWANA RESOURCES NPV AUS 8981 10166 10392 Y D 6346463 EQ ASX AU AUD 2019-01-07 2001-04-19 2001-04-19 2018-12-04 79881 1 92614410 VICTORIA BANKSHARES INC COM USA 103650 85782 58636 Y D EQ NYS US USD 1996-04-11 1980-09-29 1980-09-29 1996-04-11 79882 1 92624620 VICTORIA FINL CORP COM NEW USA 97049 99652 53767 Y D EQ NYS US USD 1995-05-24 1983-07-28 1983-07-28 1995-05-24 79882 10 @WANGF1 TW0008014002 WANG FILM PRODUCTI TWD10 TWN 141038 114563 95818 Y D 6346485 EQ XTO TW TWD 2004-08-02 2001-04-26 2001-04-26 2004-08-02 79883 10 @JIANG30 CNE100000122 JIANGSU NANDASOFT 'H'CNY0.10 CHN 8997 45223 10402 Y D 6346504 EQ HKG HK HKD 2025-05-08 2001-04-24 2001-04-24 2025-05-07 79884 10 @DAQIN3 CHINA ZENITH CHEMI HKD0.1 (POST CON) BMU 9015 13960 22318 Y S BQZDHK4 EQ HKG HK HKD 2001-05-02 2011-07-05 2079-06-06 79886 10 @ARTSO3 ARTSON LTD INR1 IND 4909 45308 31091 Y A 6346623 EQ BOM IN INR 1993-02-16 1993-02-16 2079-06-06 79887 1 92628610 VICTORIA STA INC COM USA 108689 84154 63246 Y D EQ NYS US USD 1988-07-21 1973-01-01 1973-01-01 1988-07-21 79887 10 @BEIJI39 CNE0000017Y6 YONYOU NETWORK TEC 'A'CNY1 CHN 10075 10994 10467 Y A 6346678 EQ SHG CN CNY 2001-05-18 2001-05-18 2079-06-06 79888 10 @DAILY9 CONTENTREEJOONGANG KRW5000 KOR 20050 51327 30233 Y A 6346689 EQ KRX KR KRW 2000-03-23 2000-03-23 2079-06-06 79890 10 @HUBEI14 CNE0000017X8 ZHONG ZHU HEALTHCA 'A'CNY1 CHN 10158 39617 10466 Y A 6346719 EQ SHG CN CNY 2001-05-18 2001-05-18 2079-06-06 79892 10 @HONYI1 TW0004530001 HONYI INTERNATIONA TWD10 TWN 9935 35562 22331 Y A 6346764 EQ XTO TW TWD 2001-04-30 2001-04-30 2079-06-06 79893 1 92646310 VICTORY MKTS INC COM USA 110020 79052 78105 Y D EQ NYS US USD 1986-09-26 1973-01-01 1973-01-01 1986-09-26 79893 10 @HWAWO1 TW0005481006 SINO TACTFUL CO LT TWD10 TWN 9890 9755 22323 Y A 6346775 EQ XTO TW TWD 2001-04-27 2001-04-27 2079-06-06 79894 10 @RODAN1 TW0008012006 RODAN TAIWAN TWD10 TWN 143594 116444 95804 Y D 6346786 EQ XTO TW TWD 2004-08-02 2001-04-19 2001-04-19 2004-08-02 79895 10 @LGCHE6 KR7051910008 LG CHEMICAL KRW5000 KOR 8944 11322 22205 Y A 6346913 EQ KRX KR KRW 2001-04-25 2001-04-25 2079-06-06 79896 10 @LGCHE7 KR7051911006 LG CHEMICAL PRF KRW5000 KOR 9044 26895 22205 N A 6346924 PREF KRX KR KRW 2001-04-25 2001-04-25 2079-06-06 79897 10 @LGHOU2 LG H&H CO LTD PRF KRW5000 KOR 9042 37129 22206 N A 6346935 PREF KRX KR KRW 2001-04-25 2001-04-25 2079-06-06 79899 10 @SINGA41 SG1J71891696 SINGAPORE REINSURA NPV SGP 34477 8299 35094 Y D 6347110 EQ SES SG SGD 2021-08-05 1987-10-26 1987-10-26 2021-06-17 79900 10 @ACOUT1 KR7013780002 ACQUTEK CO LTD KRW500 KOR 19956 9806 30212 Y D 6347529 EQ KOS KR KRW 2013-04-23 1997-08-25 1997-08-25 2013-04-22 79901 10 @FONGS1 BMG2168E1140 CHTC FONG'S INTL C HKD0.05 BMU 35981 44211 35829 Y A BWVFG54 EQ HKG HK HKD 1990-10-12 2015-06-07 2079-06-06 79902 10 @FORTU25 TW0001519007 FORTUNE ELECTRIC C TWD10 TWN 44920 21969 6284 Y A 6347604 EQ TAI TW TWD 1997-04-16 1997-04-16 2079-06-06 79903 10 @TELEE1 CIRCUTECH INTERNAT HKD0.2 CYM 9775 27787 22361 Y A BD83SF2 EQ HKG HK HKD 2001-05-08 2015-08-27 2079-06-06 79904 10 @BHAKT2 ID1000069701 MNC KAPITAL INDONE IDR100 IDN 10581 7820 27911 Y A 6347659 EQ IDX ID IDR 2001-06-08 2001-06-08 2079-06-06 79905 10 @SAMCO1 JP3322950001 SAMCO INC NPV JPN 9041 48484 22309 Y A 6347682 EQ TKS JP JPY 2001-05-30 2001-05-30 2079-06-06 79906 10 @FUSOC1 JP3822600007 FUSO CHEMICAL CO NPV JPN 9040 45062 22308 Y A 6347712 EQ TKS JP JPY 2001-05-30 2001-05-30 2079-06-06 79907 10 @KOPIT1 ID1000131501 MITRA ENERGI PERSD LKD SHS(IDR14750 & IDR472 & IDN 282373 210077 164438 Y A BWWBY13 EQ IDX ID IDR 2015-05-04 2015-05-04 2079-06-06 79908 10 @FMSEN1 IL0003150104 FMS ENTERPR. MIGUN ILS1 ISR 3179 52708 4664 Y A 6347778 EQ TAE IL ILS 1992-06-22 1992-06-22 2079-06-06 79909 10 @FOODP1 WAFRA INDY AND DEV SAR10 SAU 1505 16208 10318 Y A B137XC7 EQ XRY SA SAR 2001-04-10 2005-10-03 2079-06-06 79912 10 @FOODL2 AU000000FOA3 FOODLAND ASSOC NPV AUS 75313 58721 67136 Y D 6347875 EQ ASX AU AUD 2005-11-10 1991-08-08 1991-08-08 2005-11-10 79915 10 @FOREM4 TH0079010003 FOREMOST FRIESLAND THB10 THA 101506 82973 88672 Y D 6347938 EQ BKK TH THB 1999-03-09 1987-01-02 1987-01-02 1999-03-09 79916 10 @FOODD1 FOOD & DRINK THB10 (LOCAL) THA 2205 49893 4774 Y A 6347949 EQ BKK TH THB 1994-08-03 1994-08-03 2079-06-06 79917 1 VERS VICURON PHARMACEUTICALS INC COM USA 143553 118507 94735 Y D 2601638 EQ NAS US USD 2005-09-13 2000-08-03 2000-08-03 2005-09-13 79918 1 92647A10 VICTORY WASTE INC COM USA 109840 72275 56683 Y D EQ XBQ US USD 2000-05-03 1999-08-04 1999-08-04 2000-05-03 79918 10 @FILSY1 FILSYN CORPORATION 'A' PHP0.5 PHL 26100 20920 31061 Y A BQWNHR4 EQ PHS PH PHP 1997-06-11 1997-06-11 2079-06-06 79919 1 VIDA VIDAMED INC COM USA 128516 68899 59186 Y D 2953135 EQ NMS US USD 2002-04-12 1995-06-21 1995-06-21 2002-04-12 79919 10 @FORBE3 INE518A01013 FORBES & CO. LTD INR10 IND 31758 53011 45840 Y A 6347983 EQ BOM IN INR 1990-01-01 1994-03-25 2079-06-06 79921 1 92653810 VIDCOM POST INC COM USA 161301 132761 100522 Y D 2929040 EQ NYS US USD 1992-05-29 1991-05-08 1991-05-08 1992-12-31 79921 10 @FOOTW2 JP3824800001 FOOTWORK INTL CORP JPY50 JPN 101766 92940 77102 Y D 6348016 EQ OSE JP JPY 2001-06-04 1988-04-15 1988-04-15 2001-06-04 79922 10 @FORMI5 AU000000FHL4 FORMIDA HOLDINGS NPV AUS 91473 59655 67132 Y D 6348027 EQ ASX AU AUD 2001-06-25 1984-01-03 1984-01-03 2001-06-28 79923 10 @FOURS3 KYG365451049 FOUR SEAS MERCANTL HKD0.10 CYM 26896 24724 22495 Y A 6348038 EQ HKG HK HKD 1993-08-25 1993-08-25 2079-06-06 79927 10 @WELLI13 MYL8958OO000 ENERGREEN CORP MYR0.50 MYS 29933 31245 45897 Y D B0D0FG7 EQ KLS MY MYR 2009-05-14 1993-11-12 1993-11-12 2009-05-14 79932 10 @WACOI1 ZAE000017133 WACO INTERNATIONAL PRF NPV ZAF 94385 82932 64519 N D 6348168 PREF JSE ZA ZAR 2000-07-31 1996-06-04 1996-06-04 2000-07-31 79933 10 @ALEXA20 ZAE000018230 ALEXANDER FORBES ZAR0.01 ZAF 43772 54747 35210 N D 6348180 EQ JSE ZA ZAR 2007-07-30 1996-12-17 1996-12-17 2007-07-13 79934 1 92656N20 VIDEO NETWORK COMMUNICATIONS UNIT EX 061504 USA 131360 110091 20709 N D 2410038 EQ NMS US USD 2000-03-08 1999-06-15 1999-06-15 2000-03-08 79935 1 VS VIDEO SVCS CORP COM USA 125564 97061 59726 Y D 2472351 EQ ASE US USD 2000-12-22 1994-02-08 1994-02-08 2000-12-22 79935 10 @SERVI22 JP3310300003 SERVICEWARE CORP JPY50 JPN 83863 58358 59973 Y D 6348209 EQ TKS JP JPY 2003-04-23 2001-05-30 2001-05-30 2003-04-23 79936 10 @MOBIC1 MOBICON GROUP HKD0.10 BMU 9762 47986 22347 Y A 6348210 EQ HKG HK HKD 2001-05-07 2001-05-07 2079-06-06 79937 1 92656X10 VIDEO SENTRY CORP COM USA 130627 79321 63689 Y D EQ NMS US USD 1997-02-12 1994-10-21 1994-10-21 1997-02-12 79937 10 @FTHOL2 DETAI NEW ENERGY G HKD0.05 POST CON BMU 44311 23924 37043 Y S BN6TDR9 EQ HKG HK HKD 1997-01-03 1997-01-03 2079-06-06 79939 10 @FLEXE2 INE929B01010 FLEX ENGINEERING INR10 IND 4912 38721 31092 Y D 6348243 EQ BOM IN INR 2006-12-14 1994-01-24 1994-01-24 2006-12-14 79940 1 92657320 VIDEO SUPERSTORES AMER INC COM NEW USA 129985 101102 85633 Y D EQ NYS US USD 1991-12-31 1988-10-10 1988-10-10 1991-12-31 79940 10 @FUKUV1 JP3806720003 FUKUVI CHEM IND NPV JPN 44488 49699 42362 Y A 6348328 EQ TKS JP JPY 1997-03-12 1997-03-12 2079-06-06 79943 10 @FORIM1 ZAE000002689 FORIM HLDGS ZAR0.01 ZAF 75062 57818 63750 Y D 6348373 EQ JSE ZA ZAR 2004-10-22 1990-10-01 1990-10-01 2004-11-11 79944 1 VDNX VIDEONICS INC COM USA 128539 85672 55279 Y D 2934691 EQ NMS US USD 2001-01-16 1994-12-16 1994-12-16 2001-01-16 79944 10 @FORMO8 FORMOSA PROSONIC NPV MYS 2202 31907 4752 Y A 6348395 EQ KLS MY MYR 1994-06-17 1994-06-17 2079-06-06 79946 10 @FORMU3 IL0002560162 FORMULA SYST(1985) ILS1 ISR 3037 44710 39240 Y A 6348425 EQ TAE IL ILS 1995-10-05 1995-10-05 2079-06-06 79948 10 @MUSWE1 MUSWELLBROOK ENGY A!0.25 AUS 115039 66615 67977 Y D 6348470 EQ ASX AU AUD 1991-06-11 1979-06-11 1979-06-11 1991-06-11 79949 1 VDFK VIDEOFLICKS COM INC COM NEW CAN 130678 91349 61638 Y D B015W07 EQ TSX CA CAD 2004-12-21 2001-11-07 1960-01-01 2079-06-06 79950 10 @HONGL6 SG1J69891153 HONG LEONG FINANCE SGD1(ALIEN MKT) SGP 83541 61943 18749 N D 6348522 EQ SES SG SGD 2003-01-24 2001-03-29 2001-03-29 2003-01-24 79951 10 @BESTW3 PK0077601018 BESTWAY CEMENT PKR10 PAK 3730 34471 30408 Y A 6348533 EQ KAR PK PKR 2001-06-04 2001-06-04 2079-06-06 79952 10 @FORMO9 TW0001301000 FORMOSA PLASTIC TWD10 TWN 40392 19231 47283 Y A 6348544 EQ TAI TW TWD 1987-09-08 1987-09-08 2079-06-06 79953 10 @FORMO10 FORMOSA OILSEED TWD10 TWN 26944 44156 22531 Y A 6348555 EQ TAI TW TWD 1993-09-27 1993-09-27 2079-06-06 79954 1 92659F20 VIDIKRON TECHNOLOGIES GROUP PFD CONV 8% USA 109542 69951 44665 N D EQ XBQ US USD 2000-04-06 1992-09-09 1992-09-09 2000-04-06 79954 10 @FORMO11 TW0001434009 FORMOSA TAFFETA CO TWD10 TWN 40833 11253 39326 Y A 6348588 EQ TAI TW TWD 1988-07-13 1988-07-13 2079-06-06 79955 10 @FORMO12 TW0001709004 FORMOSAN UNION CHE TWD10 TWN 41405 24302 2643 Y A 6348607 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 79956 10 @FORRE2 AU000000FRG3 FORRESTANIA GOLD AUD0.25 AUS 165669 128159 106263 Y D 6348629 EQ ASX AU AUD 1997-06-12 1988-08-05 1988-08-05 1997-06-12 79958 1 92659H10 VIDEOTRON HLDGS PLC SPONSORED ADR GBR 167987 133304 83760 N D 2936244 ADR NAS US USD 1997-04-24 1995-03-31 1995-03-31 1997-04-24 79958 10 @FORMO13 TW0001326007 FORMOSA CHEM&FIBRE TWD10 TWN 40391 4925 47282 Y A 6348715 EQ TAI TW TWD 1987-09-08 1987-09-08 2079-06-06 79959 10 @FOSCH1 ZAE000148516 FOSCHINI GP (THE) 6.5% CUM PRF ZAR2 ZAF 38024 49377 29368 N A 6348823 EQ JSE ZA ZAR 1998-08-04 1998-08-04 2079-06-06 79960 10 @FORSA1 AU000000FOI6 FORSAYTH NL A!0.25 AUS 115040 83948 67978 Y D 6348856 EQ ASX AU AUD 1993-05-07 1988-06-27 1988-06-27 1993-05-07 79964 10 @PREMI76 ZAE000005658 PREMIER PHARM. NPV ZAF 92352 99772 63751 Y D 6348942 EQ JSE ZA ZAR 1996-11-15 1993-07-23 1993-07-23 1996-11-18 79965 10 @FORTE8 NZFRXE0001S0 FORTEX NZ!1 NZL 95007 62281 58700 Y D 6348953 EQ NZE NZ NZD 1994-04-21 1990-06-20 1990-06-20 1994-04-20 79966 1 92670510 VIEW MASTER IDEAL GP COM USA 129510 95756 80134 Y D EQ NYS US USD 1990-09-20 1983-09-29 1983-09-29 1990-09-19 79966 10 @FOSTE11 JP3802800007 FOSTER ELECTRIC CO NPV JPN 48490 50470 34312 Y A 6349008 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 79969 10 @FOUNT4 HK0420001817 FOUNTAIN SET HLDGS NPV HKG 40682 19751 32931 Y A 6349053 EQ HKG HK HKD 1988-04-20 1988-04-20 2079-06-06 79971 10 @WACOI2 ZAE000023693 WACO INTERNATIONAL NPV ZAF 114594 82558 64519 Y D 6349138 EQ JSE ZA ZAR 2000-08-24 1990-01-04 1990-01-04 2000-08-24 79972 10 @FORES19 AU000000FOR7 FORESTECH LTD NPV AUS 164104 130804 103068 Y D 6349161 EQ ASX AU AUD 1998-06-29 1996-01-02 1996-01-02 1998-06-29 79973 1 SYNQ VIEWLOCITY INC GA COM USA 118491 76804 61992 Y D 2973791 EQ XBQ US USD 2003-12-31 2000-08-15 2000-08-15 2003-12-31 79973 10 @TAEGW1 KR7048140008 TAE GWANG E&C CO KRW500 KOR 9051 53372 22315 Y D 6349183 EQ KOS KR KRW 2010-11-25 2001-04-26 2001-04-26 2010-11-24 79974 1 92672110 VIEWLOGIC SYS INC COM USA 135587 79049 79677 Y D 2933126 EQ NAS US USD 1997-12-04 1991-12-18 1991-12-18 1997-12-04 79974 10 @FORTU28 PHY261661011 FORTUNE CEMENT PHP1 PHL 41847 38013 24386 Y D 6349194 EQ PHS PH PHP 2007-07-18 1996-03-04 1996-03-04 2007-08-06 79975 1 MCRE ENLIVEN MARKETING TECH CORP COM USA 67547 16409 39616 Y D 2580577 EQ NAS US USD 2008-10-01 1995-12-12 1995-12-12 2008-10-01 79976 1 VIGN VIGNETTE CORP COM NEW USA 61622 16340 7730 Y D B0BHD88 EQ NAS US USD 2009-07-21 1999-02-19 1999-02-19 2009-07-21 79976 10 @TRUST14 AU00000TRUN3 TRUST CO OF AUST NPV(DFD) AUS 83584 73330 19188 N D 6349213 EQ ASX AU AUD 2002-04-18 2001-07-27 2001-07-27 2002-04-18 79977 1 92675410 VIGORO CORP COM USA 134585 64376 80432 Y D 2930912 EQ NYS US USD 1996-03-01 1991-05-21 1991-05-21 1996-03-01 79977 10 @TRANS118 AU000000BRS7 BROADSPECTRUM LTD NPV AUS 9950 31255 22346 Y D BYZQYZ3 EQ ASX AU AUD 2016-06-28 2001-05-03 2001-05-03 2016-05-30 79978 1 VISG L-1 IDENTITY SOLUTIONS INC COM USA 64948 24969 6047 Y D B0V3Y61 EQ NYS US USD 2011-07-26 1996-11-08 1996-11-08 2011-07-25 79978 10 @CENTU44 BMG2021N1609 CENTURY LEGEND HLD HKD0.2 BMU 26820 13170 31790 Y A B1GHRM2 EQ HKG HK HKD 1993-07-08 1993-07-08 2079-06-06 79979 10 @DATAB1 JP3548520000 SCALA INC NPV JPN 9901 17281 22326 Y A 6349246 EQ TKS JP JPY 2001-06-01 2001-06-01 2079-06-06 79980 1 92676310 VIKING FREIGHT INC COM USA 235277 177476 140261 N D EQ NYS US USD 1988-10-18 1981-12-16 1981-12-16 1988-10-18 79981 10 @FOSTE13 AU000000FGL6 FOSTERS GROUP NPV AUS 46179 6572 26003 Y D 6349268 EQ ASX AU AUD 2011-12-29 1973-01-01 1973-01-01 2011-12-02 79983 10 @FEROZ1 FEROZSONS LABORATO PKR10 PAK 43315 21794 21015 Y A 6349280 EQ KAR PK PKR 1997-12-17 1997-12-17 2079-06-06 79985 10 @STCAP6 PK0063801010 1ST CAP SEC CORP PKR10 PAK 42726 11359 37971 Y A 6349332 EQ KAR PK PKR 1997-11-18 1997-11-18 2079-06-06 79986 10 @ACORP1 TW0005497002 ACORP ELECTRONICS TWD10 TWN 146422 116984 95822 Y D 6349343 EQ XTO TW TWD 2005-04-28 2001-05-08 2001-05-08 2005-04-28 79987 10 @SINBO1 TW0003023008 SINBON ELECTRONICS TWD10 TWN 9946 19121 22344 Y A 6349354 EQ TAI TW TWD 2001-05-03 2001-05-03 2079-06-06 79989 10 @RATHI1 INE235D01018 RATHI ISPAT INR10 IND 5349 54239 31260 Y D 6349406 EQ BOM IN INR 2017-11-30 1993-07-15 1993-07-15 2011-10-14 79990 10 @GLOBA95 TW0006191000 GLOBAL BRANDS MANU TWD10 TWN 44425 44013 33778 Y A 6349536 EQ TAI TW TWD 1997-04-03 1997-04-03 2079-06-06 79991 10 @ANDRE20 INE449C01025 ANDREW YULE & CO INR2 IND 5223 12282 25308 Y A 6349547 EQ BOM IN INR 2001-08-24 2001-08-24 2079-06-06 79992 10 @DHUNS2 DHUNSERI VENTURES INR10(DEMAT T5) IND 5071 25173 31685 Y A 6349558 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 79993 10 @EUROT29 INE022C01012 EUROTEX INDUSTRIES INR10 IND 4845 27258 31163 Y A 6349569 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79994 10 @GABRI2 INE524A01029 GABRIEL INDIA INR1 IND 5414 35324 31304 Y A B0V4MC6 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 79995 10 @GRAND59 GRAND FOUNDRY INR4(NEW) IND 80804 89611 63419 Y A BK97QJ2 EQ NSE IN INR 1992-07-17 1992-07-17 2079-06-06 79996 1 92691310 VIKING OFFICE PRODS COM USA 135428 73185 87997 Y D 2929288 EQ NAS US USD 1998-08-26 1990-03-14 1990-03-14 1998-08-26 79996 10 @MADHU2 INE469C01023 MADHUSUDAN INDUSTR INR5 IND 4670 11234 33036 Y A 6349592 EQ BOM IN INR 1990-01-19 1990-01-19 2079-06-06 79997 10 @METRO68 INE732B01018 METROCHEM IND INR10 IND 252694 191643 147671 Y D 6349600 EQ BOM IN INR 2012-03-16 1998-05-18 1998-05-18 2012-01-31 79999 1 92705110 VILLAGE BANCORP INC COM USA 127403 68867 90440 Y D EQ NMS US USD 1999-05-19 1993-09-13 1993-09-13 1999-05-19 80000 10 @MOTOR19 INE861B01023 MOTOR & GEN FINANC POST SUB/DIV INR5.00 IND 148014 120386 63430 Y A BJK08N1 EQ NSE IN INR 1995-01-13 1995-01-30 2079-06-06 80001 1 SCBV VILLAGE BK & TR FINL CORP COM NEW USA 53646 46222 9765 Y D BPYZY69 EQ NAS US USD 2025-04-01 2000-10-31 2000-10-31 2025-03-31 80001 10 @FOSEC4 FOSECO(INDIA) INR10 IND 5242 13736 25323 Y A 6349677 EQ NSE IN INR 1994-02-15 1994-02-15 2079-06-06 80002 10 @FOSCH3 ZAE000148466 FOSCHINI GP (THE) ZAR0.0125 ZAF 46596 22843 29368 Y A 6349688 EQ JSE ZA ZAR 1990-01-05 1990-01-05 2079-06-06 80003 1 92707510 VILLAGE FINL SVCS LTD COM USA 94616 110477 82033 Y D EQ NYS US USD 1993-08-11 1989-12-04 1989-12-05 1993-08-11 80003 10 @FKPNP1 AU000000AOG1 AVEO GROUP NPV (STAPLED UNITS) AUS 31918 50898 49724 Y D BGDW134 EQ ASX AU AUD 2019-12-02 1995-01-04 2012-12-14 2079-06-06 80004 10 @FORES20 AU000000AEH0 AVEO HEALTHCARE LI NPV AUS 30920 9413 35142 Y D BC9ZH20 EQ ASX AU AUD 2014-04-22 1996-01-02 1996-01-02 2014-04-11 80008 10 @SEOUL11 KR7001200005 EUGENE INVS&SECS KRW5000.00 KOR 25813 51561 3862 Y A B0BXJ22 EQ KRX KR KRW 1987-08-24 1987-08-24 2079-06-06 80009 10 @NAGAR2 INE868B01028 NCC LTD INR2 IND 5040 45208 28823 Y A B0FXGP0 EQ NSE IN INR 1992-12-15 1992-12-15 2079-06-06 80010 10 @NICCO3 INE241C01026 NICCO CORPN INR2 IND 147856 120297 96874 Y S 6349860 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 80011 1 VLGE.A VILLAGE SUPER MKT INC CL A NEW USA 61434 15608 3233 Y A 2929211 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 80012 10 @NRBBE1 INE349A01021 NRB BEARINGS INR2 (POST SUBDIVISION) IND 36712 27570 43420 Y A B1V7L58 EQ NSE IN INR 1995-05-30 1995-05-30 2079-06-06 80013 10 @PICCA4 PICCADILY SUGAR INR10 IND 3015 41090 35781 Y A 6349912 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 80014 10 @SINGE6 INE638A01035 SINGER INDIA INR2 IND 5415 5568 31305 Y A BFWV2N2 EQ BOM IN INR 1994-01-20 1994-01-20 2079-06-06 80015 10 @PRIYA1 INE855B01025 RAIN INDUSTRIES LT INR2 IND 4752 14763 33092 Y A 6349956 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 80016 1 92717510 VILTER MFG CO COM USA 135362 59119 85638 Y D EQ NYS US USD 1987-06-05 1975-01-01 1975-01-01 1987-06-05 80016 10 @SOUTH136 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BOM IN INR 1995-01-02 1995-01-02 2079-06-06 80023 1 92719B10 VINCAM GROUP INC COM USA 116062 69585 55633 Y D 2939094 EQ NAS US USD 1999-03-11 1996-05-10 1996-05-10 1999-03-11 80024 10 @FRANK44 BMG4709B1129 HUSCOKE HLDGS LTD HKD0.1 BMU 24873 12 3778 Y S BMW5716 EQ HKG HK HKD 1991-05-27 2016-05-26 2079-06-06 80025 10 @FRAME1 ZAE000022315 FRAME GROUP LTD ZAR0.05 ZAF 114234 82846 71329 Y D 6350130 EQ JSE ZA ZAR 2000-12-08 1990-01-02 1990-01-02 2000-12-08 80026 10 @FRALE1 ZAE000009312 FRALEX 'N'ZAR0.00001 ZAF 104499 100059 74672 Y D 6350163 EQ JSE ZA ZAR 1999-12-03 1996-04-12 1996-04-12 1999-12-06 80028 10 @BBASI1 HK0008780113 B&B ASIA LTD HKD1 HKG 113716 96078 90616 Y D 6350215 EQ HKG HK HKD 1995-05-22 1988-06-01 1988-06-01 1995-05-12 80030 1 92742720 VINEYARD NATL BK RANCHO CALI PFD CV B 5.60% USA 108862 65770 43015 N D 2692988 PREF ASE US USD 2004-05-27 2003-09-18 2003-09-18 2004-05-27 80030 10 @NORTH100 NORTHAM PLATINUM H NPV ZAF 40433 16238 18846 Y A BMZ1NS0 EQ JSE ZA ZAR 1987-03-05 1987-03-05 2079-06-06 80031 1 92742820 VININGS INVT PPTYS TR SH BEN INT NEW USA 96740 87595 74514 Y D EQ XBQ US USD 2001-10-26 1985-02-13 1985-02-13 2001-10-25 80032 10 @FUKUS2 JP3805050006 FUKUSHIMA PRINTING NPV JPN 44936 27231 43290 Y A 6350356 EQ NGO JP JPY 1997-05-20 1997-05-20 2079-06-06 80033 1 92745710 VINTAGE ENTERPRISES INC COM USA 128344 80105 61218 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 80033 10 @CHINA221 CNE0000017Z3 CHINA RAILWAY HI-T 'A'CNY1 CHN 10233 40654 10508 Y A 6350378 EQ SHG CN CNY 2001-05-28 2001-05-28 2079-06-06 80035 1 VPI VINTAGE PETE INC COM USA 130939 89627 65689 Y D 2929578 EQ NYS US USD 2006-01-30 1990-07-24 1990-07-24 2006-01-30 80035 10 @HYUND17 KR7035912005 HYUNDAI MULTICAV KRW500 PFD'2' KOR 248526 188908 145057 N D 6350419 EQ KOS KR KRW 2005-01-18 2001-04-27 2001-04-27 2005-01-18 80037 1 VION VION PHARMACEUTICALS INC COM NEW USA 51457 5891 40414 Y D 2653877 EQ XBQ US USD 2010-04-09 1995-08-14 1995-08-14 2010-04-09 80037 10 @EASTE45 TW0009102004 EASTERN ASIA TECH TDR EACH REPR 2 NPV SGP 10915 47531 48170 N D 6350453 EQ TAI TW TWD 2011-01-17 2001-04-25 2001-04-25 2010-12-07 80038 10 @MONAL1 INE021B01024 MONALISA INFOTECH INR2 IND 252364 191284 147389 Y D 6350475 EQ BOM IN INR 2017-11-30 1995-06-19 1995-06-19 2003-11-28 80040 1 92762420 VION PHARMACEUTICALS INC UNIT EX 081400 USA 109621 70673 40414 N D 2653866 EQ NMS US USD 2000-03-10 1995-08-14 1995-08-14 2000-03-10 80040 10 @TRANS119 TW0002451002 TRANSCEND INFORMAT TWD10 TWN 9947 44017 22343 Y A 6350497 EQ TAI TW TWD 2001-05-03 2001-05-03 2079-06-06 80041 10 @PRIMA26 AU000000IMM6 IMMUTEP LTD NPV AUS 25131 32050 19173 Y A BFF9BC5 EQ ASX AU AUD 1996-01-05 1996-01-05 2079-06-06 80046 1 92763020 VIPONT PHARMACEUTICAL INC COM PAR $0.001 USA 131952 58315 80558 Y D EQ NYS US USD 1990-09-19 1973-06-20 1973-06-20 1990-09-19 80048 10 @ACACI7 ACACIA HOLDINGS ZWD1 ZWE 105075 79973 86974 Y D 6350710 EQ ZIM ZW ZWL 1997-12-05 1997-01-24 1997-01-24 1997-12-05 80052 10 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EQ NAS US USD 2001-12-14 1999-11-17 1999-11-17 2001-12-14 80062 10 @MUKHT1 PK0064001016 MUKHTAR TEXTILE PKR10 PAK 36686 43498 38951 Y D 6351177 EQ KAR PK PKR 2019-10-30 1998-01-23 1998-01-23 2018-02-02 80063 1 92764810 VIRATEK INC COM USA 115757 93354 58570 Y D EQ NYS US USD 1994-11-11 1981-05-07 1981-05-07 1994-11-11 80063 10 @REALP4 ZAE000030821 REAL PEOPLE FIN LT ZAR0.0005 ZAF 100384 100481 70101 Y D 6351229 EQ JSE ZA ZAR 2002-07-26 1998-12-02 1998-12-02 2002-07-26 80064 10 @ALPHA55 INE506B01016 ALPHA HI TECH FUEL INR10 IND 252846 191824 147881 Y D 6351241 EQ BOM IN INR 2024-01-10 2003-11-03 2003-11-03 2015-08-26 80066 10 @GANDH1 INE524B01027 GANDHI SPECIAL TUB INR5 IND 4533 12322 4880 Y A 6351285 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 80067 1 92764K10 VIRAL TESTING SYS CORP COM USA 158630 129550 105916 Y D B05N519 EQ NYS US USD 1994-11-18 1975-01-06 1975-01-06 1994-11-18 80067 10 @JENBU1 INE354A01013 JENBURKT PHARMACEU INR10 IND 252492 191389 147548 Y A 6351296 EQ BOM IN INR 1995-01-10 1995-01-10 2079-06-06 80068 10 @FREES11 ZAE000002739 FREE STATE DEV&INV ZAR0.10 ZAF 247406 74151 64623 Y D 6351326 EQ JSE ZA ZAR 2003-12-09 1990-01-02 1990-01-02 2003-12-11 80069 10 @MERCA9 INE934B01028 MERCATOR LTD INR1 IND 5236 33296 25319 Y S B05H3T5 EQ NSE IN INR 1994-02-14 1994-02-14 2079-06-06 80070 10 @NOUVE7 NOUVEAU GLOBAL VEN INR1.00 (POST SUBD) IND 253074 191897 148107 Y A BPJGW41 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 80071 1 VIR VIRCO MFG CO COM USA 50959 4650 30778 Y A 2929705 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 80071 10 @ORIEN30 ORIENT CERATECH INR1 (POST SUBDIVISION) IND 5348 9034 31259 Y A B0GLYD7 EQ NSE IN INR 1995-01-24 1995-01-24 2079-06-06 80073 10 @FREED1 FREEDOM GROUP NPV AUS 105044 90170 76483 Y D 6351519 EQ ASX AU AUD 2003-12-02 1996-07-25 1996-07-25 2003-12-02 80075 10 @STINT3 TW0002319001 1ST INTL COMPUTER TWD10 TWN 145722 119744 93891 Y D 6351531 EQ TAI TW TWD 2004-08-19 1991-08-01 1991-08-01 2004-08-18 80076 1 ELBZ MINERA 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79314 76038 Y D 6351672 EQ BOM IN INR 2003-05-15 1990-01-01 1990-01-01 2003-05-15 80084 10 @FMBHO1 FMB HOLDINGS ZWD1 ZWE 82400 102285 59103 Y D 6351683 EQ ZIM ZW ZWL 2000-06-14 1993-01-04 1993-01-04 2000-06-16 80085 10 @SPENT3 INE175C01018 SPENTA INT'L LTD INR10 IND 253589 192397 148531 Y A 6351694 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 80087 10 @STSSE1 KR7036540003 SFA SEMICON CO LTD KRW500 KOR 9944 52788 22337 Y A 6351735 EQ KOS KR KRW 2001-05-02 2001-05-02 2079-06-06 80088 10 @SANLI1 SAN LIEN TECHNOLOG TWD10 TWN 9949 44961 22345 Y A 6351746 EQ XTO TW TWD 2001-05-03 2001-05-03 2079-06-06 80089 10 @NETWA1 KR7047730007 NETWAVE CO KRW500 KOR 9958 17004 22376 Y D 6351810 EQ KOS KR KRW 2012-11-19 2001-05-10 2001-05-10 2012-11-16 80090 10 @SEAHM1 KR7033020009 SEAH METAL KRW500 KOR 233088 175427 145332 Y D 6351821 EQ KOS KR KRW 2004-12-17 2001-05-10 2001-05-10 2004-12-17 80091 1 92780459 VIRGINIA ELEC & PWR CO LIQUIDS A 6.7% USA 122384 81372 3236 N D 2616353 EQ NYS US USD 2003-12-15 1999-06-11 1999-06-11 2003-12-12 80091 10 @ZIMNA1 ZW0009011728 ZIMNAT LION INS CO ZWL0.00001 ZWE 3537 8800 28025 Y D 6351832 EQ ZIM ZW USD 2013-06-26 2009-11-02 2009-11-02 2009-11-02 80092 1 92780460 VIRGINIA ELEC & PWR CO PFD $5 USA 64143 43878 3236 Y D 2929824 PREF NYS US USD 2014-10-20 1973-01-02 1973-01-02 2014-10-17 80092 10 @SOFTC2 JP3436030005 SOFT99 CORPORATION NPV JPN 9964 48807 22393 Y A 6351854 EQ TKS JP JPY 2001-06-12 2001-06-12 2079-06-06 80093 1 92780461 VIRGINIA ELEC & PWR CO SR NT A7.15%38 USA 125829 102427 3236 N D 2616364 EQ NYS US USD 2003-12-15 1998-07-20 1998-07-20 2003-12-12 80093 10 @DIGIT49 BMG2759B1072 DIGITAL CHINA HLDG HKD0.10 BMU 9952 54222 22354 Y A 6351865 EQ HKG HK HKD 2001-06-01 2001-06-01 2079-06-06 80094 10 @SPTEL1 AU000000TPM6 TPG TELECOM LTD NPV AUS 9959 31700 22380 Y D 6351876 EQ ASX AU AUD 2020-07-14 2001-05-10 2001-05-10 2020-06-29 80096 10 @STSYN1 AU0000028979 HYDRIX LTD NPV AUS 9976 40236 10415 Y A BGWPQ73 EQ ASX AU AUD 2001-05-11 2019-12-26 2079-06-06 80097 10 @FILES1 PHY2715C1081 GLOBAL-ESTATE RESO PHP1 PHL 41746 26482 5373 Y A 6351940 EQ PHS PH PHP 1995-11-23 1995-11-23 2079-06-06 80098 10 @HAERY1 KR7036640001 HRS CO. LTD. KRW500 KOR 20203 31373 9044 Y A 6351951 EQ KOS KR KRW 2000-06-19 2000-06-19 2079-06-06 80100 10 @FURUK2 JP3827000005 FURUKAWA ENG&CONST NPV JPN 41741 44391 5367 Y D 6351984 EQ TKS JP JPY 2009-09-25 1995-12-18 1995-12-18 2009-09-24 80101 10 @ENZER1 SGXE15078822 VALLIANZ HOLDINGS NPV (POST-CONSOLIDATION) SGP 10008 51516 10465 Y A BJ9PRW9 EQ XSS SG SGD 2001-05-18 2001-05-18 2079-06-06 80102 10 @QTECH1 KYG2215V1014 CLOUD INVESTMENT H HKD0.01 CYM 9844 9154 10454 Y D BFNJ1K5 EQ HKG HK HKD 2019-03-25 2001-05-18 2012-07-13 2079-06-06 80105 10 @UNIDU3 SG1J86892333 UNIDUX ELECTRONICS NPV SGP 10165 28843 10471 Y D 6352103 EQ XSS SG SGD 2012-02-22 2001-05-21 2001-05-21 2012-01-11 80107 10 @FLIGH3 AU000000FLT9 FLIGHT CENTRE TRAV NPV AUS 42433 38389 5418 Y A 6352147 EQ ASX AU AUD 1995-12-01 1995-12-01 2079-06-06 80108 10 @AVIDE2 TW0006103005 AVID ELECTRONICS C TWD10 TWN 9793 34634 22367 Y A 6352169 EQ XTO TW TWD 2001-05-07 2001-05-07 2079-06-06 80110 1 92780482 VIRGINIA ELEC & PWR CO PFD $8.60 USA 119519 104641 3236 N D EQ NYS US USD 1992-09-04 1980-08-05 1980-08-05 1992-09-04 80111 10 @MERGE3 MYL5033OO005 MERGE HOUSING BHD MYR1 MYS 9977 50749 10419 Y D 6352211 EQ KLS MY MYR 2011-08-23 2001-05-14 2001-05-14 2011-08-22 80112 10 @QINGH3 CNE0000017W0 QINGHAI SPRING MED 'A'CNY1 CHN 9956 4050 22371 Y A 6352222 EQ SHG CN CNY 2001-05-08 2001-05-08 2079-06-06 80113 10 @GEOMA1 BMG8184U1154 SINO OIL AND GAS H HKD0.1 BMU 14086 51847 8696 Y S BFZ7R87 EQ HKG HK HKD 2000-02-09 2000-02-09 2079-06-06 80114 10 @ARWAN1 ID1000128309 ARWANA CITRAMULIA IDR12.5 IDN 3522 4525 39969 Y A BC1J0F4 EQ IDX ID IDR 2001-07-18 2001-07-18 2079-06-06 80116 10 @KIRKC1 NZKRKE0002S5 WELLINGTON MERCHAN NPV NZL 10251 19337 10513 Y D EQ NZE NZ NZD 2016-11-11 2001-05-15 2001-05-15 2016-10-18 80117 1 VFNL STELLARONE CORP COM USA 66999 38635 34405 Y D 2949327 EQ NAS US USD 2014-01-02 1997-09-24 1997-09-24 2013-12-31 80117 10 @SHNTA1 CNE000001816 JOINCARE PHARMACEU 'A'CNY1 CHN 10598 43560 27913 Y A 6352318 EQ SHG CN CNY 2001-06-08 2001-06-08 2079-06-06 80118 1 92781210 VIRGINIA FIRST FINL CORP COM USA 116068 95141 85642 Y D 2936255 EQ NAS US USD 1997-12-01 1983-07-25 1983-07-25 1997-12-01 80118 10 @FREUN1 JP3829400005 FREUND INDUSTRIAL NPV JPN 42007 13789 24500 Y D 6352330 EQ TKS JP JPY 2026-01-27 1996-07-24 1996-07-24 2026-01-26 80119 1 VGCO VIRGINIA GAS CO COM USA 129184 87520 59382 Y D 2241863 EQ NAS US USD 2001-03-28 1996-10-11 1996-10-11 2001-03-28 80119 10 @SINOT4 KYG5267M1015 KINGWELL GROUP LTD HKD0.10 CYM 9828 14005 10447 Y A 6352341 EQ HKG HK HKD 2001-05-17 2001-05-17 2079-06-06 80120 10 @FULLC2 JP3827800008 FULLCAST HOLDINGS NPV JPN 9992 30132 10444 Y A 6352404 EQ TKS JP JPY 2001-06-15 2001-06-15 2079-06-06 80121 1 VGHS VIRGINIA HOT SPRINGS INC COM NO PAR USA 116072 102744 56684 Y D 2939221 EQ XBQ US USD 2000-05-24 1999-08-05 1999-08-06 2000-05-24 80121 10 @INTEL24 JP3153100007 INTELLIGENT WAVE NPV JPN 9993 7626 10445 Y A 6352415 EQ TKS JP JPY 2001-06-15 2001-06-15 2079-06-06 80122 10 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83703 85644 N D EQ NYS US USD 1992-02-18 1986-12-23 1986-12-23 1992-02-18 80127 10 @KINGY1 TW0002449006 KING YUAN ELECTRON TWD10 TWN 9957 1142 22374 Y A 6352493 EQ TAI TW TWD 2001-05-09 2001-05-09 2079-06-06 80128 10 @TAYUA1 TW0008931007 TA-YUAN COGENERATI TWD10 TWN 9961 30723 22382 Y A 6352512 EQ XTO TW TWD 2001-05-10 2001-05-10 2079-06-06 80129 1 VSCI COGENTIX MED INC COM USA 53747 28929 37455 Y D BWSW7W2 EQ NAS US USD 2018-04-24 1992-12-15 1992-12-15 2018-04-20 80129 10 @HYUNJ1 KR7038960001 HYUNJU COMPUTER CO KRW500 KOR 83998 74562 57222 Y D 6352523 EQ KOS KR KRW 2005-05-10 2001-05-15 2001-05-15 2005-05-10 80130 1 92791410 VISIO CORP COM USA 133965 107525 87468 Y D 2939447 EQ NAS US USD 2000-01-07 1995-11-10 1995-11-10 2000-01-07 80130 10 @ORIEN31 AG VENTURES LTD INR10 IND 5478 19892 33413 Y A 6352534 EQ BOM IN INR 1990-11-23 1990-11-23 2079-06-06 80131 1 VCOM VITALCOM INC COM USA 129003 102959 60531 Y D 2977986 EQ NMS US USD 2001-06-07 1996-02-14 1996-02-14 2001-06-07 80131 10 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1995-09-11 1995-09-11 2002-09-27 80136 1 92808320 VIRGINIA PWR CAP TR II PFD GTD TR SEC USA 49295 367 49486 Y D 2979874 PREF NYS US USD 2008-05-16 2002-08-26 2002-08-26 2008-05-16 80136 10 @XACAU1 XAC AUTOMATION COR TWD10 TWN 9990 27086 10431 Y A 6352642 EQ XTO TW TWD 2001-05-14 2001-05-14 2079-06-06 80139 10 @DAESA3 KR7001680008 DAESANG CORP KRW1000 KOR 41515 44599 38003 Y A 6352716 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 80140 1 92823L20 VIROGROUP INC COM NEW USA 130995 70580 85603 Y D 2587750 EQ XBQ US USD 1999-03-18 1991-12-20 1991-12-20 1999-03-18 80140 10 @DAESA4 KR7001681006 DAESANG CORP PRF KRW1000 KOR 26605 44597 38003 N A 6352738 PREF KRX KR KRW 1990-01-03 1990-01-03 2079-06-06 80141 10 @DAESA5 KR7001682004 DAESANG CORP 2ND PRF KRW1000 KOR 38837 24994 38003 N D 6352749 PREF KRX KR KRW 2012-02-06 1999-04-29 1999-04-29 2011-04-11 80142 1 VPHM VIROPHARMA INC COM USA 72809 32835 35249 Y D 2945660 EQ NAS US USD 2014-01-27 1996-11-19 1996-11-19 2014-01-24 80142 10 @ENJAP1 EN INC NPV JPN 10036 52092 10461 Y A 6352750 EQ TKS JP JPY 2001-06-15 2001-06-15 2079-06-06 80143 10 @BKCEN2 BK CENTRAL ASIA IDR12.50 IDN 14490 30418 8969 Y A B01C1P6 EQ IDX ID IDR 2000-05-31 2000-05-31 2079-06-06 80144 10 @STBAN5 ZW0009011736 1ST BANKING CORP ZWD0.2 ZWE 80282 109604 73796 Y D 6352813 EQ ZIM ZW ZWL 2004-08-18 2001-07-12 2001-07-12 2004-08-18 80145 10 @SURFA4 BMG8584Y1396 SURFACE MOUNT TECH HKD0.2 (POST CONS) BMU 10904 44927 27980 Y D B87FVQ6 EQ SES SG SGD 2014-09-25 2001-05-24 2001-05-24 2014-04-11 80148 1 YVL VISA GOLD EXPLORATIONS INC COM CAN 130821 108526 70172 Y D 2583156 EQ TSX CA CAD 2002-11-26 2000-10-10 2000-10-10 2002-11-26 80148 10 @FRIEN24 JP3829200009 FRIENDLY CORP NPV JPN 40565 47612 2404 Y D 6352880 EQ TKS JP JPY 2026-04-27 1988-08-05 1988-08-05 2026-04-24 80151 10 @YTLLA2 MYL2577OO004 YTL LAND & DEVELOP MYR0.50 MYS 34423 9893 35059 Y D B01GQR5 EQ KLS MY MYR 2019-10-21 1986-01-09 1986-01-09 2019-10-14 80152 1 92825D20 VIRTUAL CMNTYS INC UNIT EX 021002 USA 123224 104512 6156 N D 2648152 EQ NMS US USD 2000-12-18 1997-02-11 1997-02-11 2000-12-18 80153 1 CSAA VIRTUALSCOPICS INC COM NEW USA 70216 53999 46812 Y D BD4X1F7 EQ NAS US USD 2016-05-12 2005-11-07 2005-11-07 2016-05-10 80153 10 @FRONT23 PK0005301012 FRONTIER SUGAR PKR10 PAK 5983 42343 19832 Y D 6352943 EQ KAR PK PKR 2010-10-25 1988-12-30 1988-12-30 2010-08-18 80154 1 VGTI VIRTGAME CORP COM USA 141666 119143 94306 Y D 2447780 EQ XBQ US USD 2005-10-10 1996-05-21 1996-05-21 2005-10-10 80155 10 @MAXVA2 JP3829000003 MAXVALU CHUBU NPV JPN 35081 34141 35012 Y D 6352965 EQ NGO JP JPY 2019-08-29 1994-11-28 1994-11-28 2019-08-28 80156 1 92826Q10 VIRTUAL WORLD SPORTS INC COM USA 122222 102984 56706 Y D 2543633 EQ XBQ US USD 2000-11-03 1999-10-06 1999-10-06 2000-11-03 80157 1 GAMZ VIRTRA INC COM PAR USA 67722 17690 6314 Y A BFYNPH1 EQ NAS US USD 1997-08-27 1997-08-27 2079-06-06 80157 10 @KASAN1 KR7026260000 WINERGYS CO. LTD KRW500 KOR 19853 22282 24195 Y D 6743901 EQ KOS KR KRW 2018-10-10 1996-11-06 1996-11-06 2018-10-10 80158 10 @FRONT25 PK0053801012 FRONTIER CERAMICS PKR10 PAK 43252 24220 6770 Y A 6353010 EQ KAR PK PKR 1997-11-24 1997-11-24 2079-06-06 80159 10 @SUNYA1 KR7050110006 CAMMSYS CORP KRW500 KOR 10006 11590 10457 Y A 6353054 EQ KOS KR KRW 2001-05-17 2001-05-17 2079-06-06 80160 10 @BIOLA2 KR7052260007 HYUNDAI BIOLAND CO KRW500 KOR 10007 10886 10458 Y A 6353065 EQ KOS KR KRW 2001-05-17 2001-05-17 2079-06-06 80161 10 @STLIF2 ZAE000017273 1ST LIFESTYLE ZAR0.001 ZAF 106653 77713 67317 Y D 6353087 EQ JSE ZA ZAR 2000-11-03 1997-06-11 1997-06-11 2000-11-03 80162 1 VSH VISHAY INTERTECHNOLOGY INC COM USA 64158 53484 36705 Y A 2930149 EQ NYS US USD 1973-03-06 1973-03-06 2079-06-06 80166 1 VGIN VISIBLE GENETICS INC COM CAN 128060 84575 90312 Y D 2823294 EQ NAS US USD 2002-10-14 1996-06-19 1996-06-19 2002-10-11 80166 10 @JORDA6 JO3109611017 JORDAN CENTRAL JOD1 JOR 8734 20889 23659 Y D 6353203 EQ AMM JO JOD 2011-09-13 2002-06-18 2005-10-03 2010-05-28 80167 1 92829T10 VISIGENIC SOFTWARE INC COM USA 129153 95825 67528 Y D 2941721 EQ NAS US USD 1998-03-02 1996-08-08 1996-08-08 1998-03-02 80167 10 @JORDA7 JO2102211015 JORDAN INTL INSURA JOD1 JOR 7394 39893 35507 Y A 6353214 EQ AMM JO JOD 2002-06-07 2005-10-03 2079-06-06 80168 10 @OASIS6 JO2101511019 AL SAFWA INSURANCE JOD1 JOR 7372 27626 35494 Y D 6353225 EQ AMM JO JOD 2017-04-16 2002-05-24 2005-10-03 2017-04-13 80169 10 @ARABJ2 JO2102711014 ARAB JORDANIAN INS JOD1 JOR 16035 12023 39956 Y A 6353247 EQ AMM JO JOD 2004-01-20 2004-01-21 2079-06-06 80170 10 @ARABG1 JO2102411011 ARAB GERMAN INSURA JOD1 JOR 7244 47043 11275 Y D 6353258 EQ AMM JO JOD 2014-04-09 2002-05-10 2005-10-03 2014-04-08 80171 10 @CHIUT1 TW0001539005 CHIU TING MACHINER TWD10 TWN 9979 40092 10428 Y A 6353270 EQ TAI TW TWD 2001-05-14 2001-05-14 2079-06-06 80172 10 @UNITE38 UNITED FIBER OPTIC TWD10 TWN 9980 46780 10429 Y A 6353355 EQ XTO TW TWD 2001-05-14 2001-05-14 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JPY50 JPN 102638 90722 64164 Y D 6353430 EQ TKS JP JPY 2002-06-17 1988-04-15 1988-04-15 2002-06-17 80178 1 EICU VISICU INC COM USA 55150 24970 14448 Y D B1291P3 EQ NAS US USD 2008-02-19 2006-04-05 2006-04-05 2008-02-19 80178 10 @FUBON6 TW0006007008 FUBON SECURITIES TWD10 TWN 159738 130875 103022 Y D 6353441 EQ TAI TW TWD 2001-12-19 1996-01-04 1996-01-04 2001-12-06 80179 10 @FSBMH1 MYL9377OO002 FSBM HLDGS BHD NPV MYS 2463 54575 35402 Y A 6353474 EQ KLS MY MYR 1994-10-24 1994-10-24 2079-06-06 80180 10 @FUNAB1 JP3825900008 FUNABASHI YAKUHIN JPY50 JPN 106009 81449 86814 Y D 6353485 EQ JAS JP JPY 2002-09-24 1996-12-20 1996-12-20 2002-09-24 80182 10 @FUJIA11 CNE000000CN5 FUJIAN DONGBAI GRP 'A'CNY1 CHN 2664 17886 5123 Y A 6353526 EQ SHG CN CNY 1993-11-22 1993-11-22 2079-06-06 80183 10 @FUYAO1 CNE000000230 FUYAO GLASS INDUST 'A'CNY1 CHN 2694 46685 33717 Y A 6353537 EQ SHG CN CNY 1993-06-10 1993-06-10 2079-06-06 80184 10 @FIDEL31 PK0053501018 FIDELITY INVMNT BK PKR10 PAK 82141 102174 64643 Y D 6353548 EQ KAR PK PKR 2006-04-21 1992-08-18 1992-08-18 2006-04-21 80185 10 @FRANS7 ZAE000002770 FRANSAF NPV ZAF 82434 73421 74319 Y D 6353593 EQ JSE ZA ZAR 2000-07-05 1993-12-10 1993-12-10 2000-07-14 80186 1 VBAL VISION BANCSHARES INC COM USA 53645 10152 17809 Y D 2180223 EQ XBQ US USD 2007-03-15 2003-01-23 2003-01-23 2007-03-16 80189 10 @KNUSF1 MYL5035OO000 KNUSFORD BHD NPV MYS 10223 8581 10487 Y A 6353894 EQ KLS MY MYR 2001-05-23 2001-05-23 2079-06-06 80190 10 @SINOA2 TW0006107006 SINO-AMERICAN ELEC TWD10 TWN 10787 17866 27950 Y D EQ XTO TW TWD 2018-06-26 2001-06-13 2001-06-13 2017-11-16 80191 10 @PHOEN21 TW0002446002 PHOENIX PRECISION TWD10 TWN 10629 45417 27949 Y D 6353957 EQ TAI TW TWD 2009-11-18 2001-06-13 2001-06-13 2009-11-18 80192 10 @RIVER39 KYG7586E1098 RIVERHILL HLDGS HKD0.10 CYM 84000 86934 62031 Y D 6353980 EQ HKG HK HKD 2003-07-22 2001-06-01 2001-06-01 2003-07-24 80195 10 @FUELM1 MU0092I00000 FUEL MUR10 MUS 261800 198887 154517 Y A BB978M6 EQ MAU MU MUR 2008-07-31 2012-06-14 2014-01-28 80196 10 @SYSCO4 SYSCOM COMPUTER TWD10 TWN 10214 10264 10483 Y A 6354132 EQ TAI TW TWD 2001-05-22 2001-05-22 2079-06-06 80197 1 92834710 VISTA CHEM CO COM USA 248314 188688 145053 Y D EQ NYS US USD 1991-12-31 1986-12-11 1986-12-11 1991-12-31 80197 10 @ENFIE1 TW0004104005 EXCELSIOR MEDICAL TWD10 TWN 10599 50273 27912 Y A 6354143 EQ TAI TW TWD 2001-06-08 2001-06-08 2079-06-06 80199 10 @KOEIN1 JP3283470007 KOEI NET CO LTD NPV JPN 10188 35627 10480 Y D 6354165 EQ JAS JP JPY 2008-07-25 2001-06-20 2001-06-20 2008-07-25 80200 10 @MANII1 JP3869920003 MANI INC NPV JPN 10177 48317 10479 Y A 6354176 EQ TKS JP JPY 2001-06-29 2001-06-29 2079-06-06 80201 1 VSTA VISTA EYECARE INC COM USA 116738 60502 74821 Y D 2626136 EQ XBQ US USD 2001-06-01 1992-05-19 1992-05-19 2001-06-01 80201 10 @SENAO1 TW0002450004 SENAO INTL CO LTD TWD10 TWN 10225 11779 10497 Y A 6354187 EQ TAI TW TWD 2001-05-24 2001-05-24 2079-06-06 80202 10 @SUNCO10 BMG8571C2494 SUNCORP TECH HKD0.006 BMU 31849 43353 38394 Y A BL549D9 EQ HKG HK HKD 1994-05-10 2014-01-06 2079-06-06 80203 10 @COSCO11 BMG2442N1048 COSCO SHIPPING POR HKD0.1 BMU 2451 17397 4939 Y A 6354251 EQ HKG HK HKD 1994-12-19 1994-12-19 2079-06-06 80204 1 92837510 VISTA ORGANIZATION LTD COM USA 125007 81651 85647 Y D EQ NYS US USD 1991-12-31 1984-07-20 1984-07-20 1991-12-31 80204 10 @FERRO28 FERROTEC CORP NPV JPN 44057 22120 5903 Y A 6354273 EQ TKS JP JPY 1996-10-18 1996-10-18 2079-06-06 80205 10 @FOSHA4 CNE000000DN3 FOSHAN ELECTRICAL 'A'CNY1 CHN 2709 10963 40361 Y A 6354303 EQ SHE CN CNY 1993-11-23 1993-11-23 2079-06-06 80206 10 @CANDO5 JP3244550004 CAN DO CO LTD NPV JPN 10175 52572 10477 Y A 6354314 EQ TKS JP JPY 2001-06-27 2001-06-27 2079-06-06 80207 1 92837520 VISTA ORGANIZATION LTD UNIT EX 112489 USA 135364 81653 85647 N D EQ NYS US USD 1990-09-19 1984-07-20 1984-07-20 1990-09-19 80207 10 @FIRES3 KE0000000232 SAMEER AFRICA PLC KES5 KEN 6431 23232 5055 Y A 6354325 EQ NAI KE KES 1994-11-21 1994-11-21 2079-06-06 80208 1 92837610 VISTA ORGANIZATION PARTNER L P DEPOSITARY UT USA 122316 81695 85647 N D EQ NYS US USD 1990-10-05 1986-05-13 1986-05-13 1990-10-05 80208 10 @FUJIA12 CNE000000DM5 ADDSINO CO LTD 'A'CNY1 CHN 2714 32818 33733 Y A 6354347 EQ SHE CN CNY 1993-11-30 1993-11-30 2079-06-06 80209 1 VTPA VISTA PPTYS INC CL A USA 116740 61565 79687 Y D 2932576 EQ XBQ US USD 1995-11-24 1993-11-03 1995-04-13 1995-11-24 80209 10 @FEMNO1 INE082201018 FEMNOR MINERAL(I) INR10 IND 82119 105564 64097 Y D 6354381 EQ BOM IN INR 2000-04-07 1994-07-12 1994-07-12 2000-04-07 80211 10 @FUYUM1 SG1B56010922 FU YU CORPORATION NPV SGP 2903 39888 19940 Y A 6354411 EQ SES SG SGD 1995-06-14 1995-06-14 2079-06-06 80212 1 92839320 VISTA 2000 INC UNIT EX 000097 USA 157627 128298 25405 N D 2936426 EQ NYS US USD 1994-11-30 1994-10-26 1994-10-26 1994-11-30 80212 10 @FORES22 MYL7536OO005 FORESWOOD GROUP MYR1 MYS 146432 118944 94392 Y D 6354444 EQ XKS MY MYR 2002-08-15 1996-11-05 1996-11-05 2002-08-15 80213 1 92839P10 VISTANA INC COM USA 125854 103859 86263 Y D 2945682 EQ NAS US USD 1999-10-01 1997-02-28 1997-02-28 1999-10-01 80215 1 92839Y10 VISTACARE INC CL A USA 66442 44327 17779 Y D 2979272 EQ NAS US USD 2008-03-06 2002-12-18 2002-12-18 2008-03-06 80215 10 @KOREA141 KR7034830000 KOREA REAL ESTATE KRW1000 KOR 10171 2103 10476 Y A 6354488 EQ KRX KR KRW 2001-05-22 2001-05-22 2079-06-06 80218 10 @FUJIA13 YANGO GROUP CO LTD 'A'CNY1 CHN 43239 46900 6090 Y D 6354574 EQ SHE CN CNY 2023-08-16 1996-12-18 1996-12-18 2023-06-09 80220 1 92842620 VISUAL CYBERNETICS CORP COM NEW USA 125196 103147 56691 Y D B05N520 EQ XBQ US USD 2000-05-17 1999-08-04 1999-08-04 2000-05-17 80220 10 @FUJIK5 JP3809800000 FUJIKI KOMUTEN CO JPY50 JPN 79249 86181 76060 Y D 6354615 EQ OSE JP JPY 2002-09-03 1994-10-17 1994-10-17 2002-09-04 80221 10 @FUKOK1 JP3807000009 FUKOKU CO LTD NPV JPN 2294 33388 31139 Y A 6354626 EQ TKS JP JPY 1994-10-25 1994-10-25 2079-06-06 80223 1 VZEQ VISUAL EQUITIES INC NEV COM USA 121435 69596 65755 Y D 2650436 EQ NYS US USD 2002-08-01 1990-09-28 1990-09-28 2002-07-30 80223 10 @FURUK4 TH0609010002 FINE METAL TECHNOL THB10(LOCAL) THA 44469 51767 33829 Y A 6354648 EQ BKK TH THB 1997-02-06 1997-02-06 2079-06-06 80225 10 @FUSHA1 HK0639031506 SHOUGANG FUSHAN RE NPV HKG 35963 48405 35812 Y A 6354671 EQ HKG HK HKD 1990-10-02 1990-10-02 2079-06-06 80227 1 VNWK VISUAL NETWORKS INC COM USA 140495 84110 86322 Y D 2147176 EQ NAS US USD 2006-01-20 1998-03-06 1998-03-06 2006-01-20 80227 10 @DECOK1 KR7013650007 DECO LTD KRW500 KOR 19772 27292 24145 Y D B05MDP6 EQ KOS KR KRW 2010-10-19 1996-07-01 1996-07-01 2010-09-16 80228 1 92844510 VISUAL SCIENCES INC COM USA 110032 64570 78135 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 80228 10 @SAHRI1 PK0063901018 SAHRISH TEXT MILLS PKR10 PAK 38603 22323 47062 Y D 6354745 EQ KAR PK PKR 2012-08-01 1998-09-18 1998-09-18 2008-01-18 80229 1 VSUL USBC INC. COM NEW USA 57747 25947 49090 Y A BQXS132 EQ ASE US USD 2006-04-18 2006-04-18 2079-06-06 80229 10 @SAMYA1 KR7008080004 SY CORPORATION KRW500 KOR 25434 162 30137 Y D B1379W9 EQ KRX KR KRW 2013-09-25 1987-12-21 1987-12-21 2013-09-24 80230 10 @INDCA2 INE326D01031 IFL PROMOTERS LTD INR1 IND 252805 191717 147865 Y D BCBGGC4 EQ BOM IN INR 2023-07-04 1995-03-09 1995-03-09 2018-02-05 80231 1 EYE VISX INC DEL COM USA 118730 78494 68050 Y D 2930815 EQ NYS US USD 2005-05-27 1988-10-21 1988-10-21 2005-05-27 80231 10 @ALLCO1 JP3825700002 ALL CORP JPY50 JPN 94984 106263 64789 Y D 6354820 EQ JAS JP JPY 1997-03-13 1990-05-23 1990-05-23 1997-03-13 80232 1 92844W10 VISX INC COM USA 122588 83011 68050 N D EQ NYS US USD 1991-01-18 1989-05-12 1989-05-12 1991-01-18 80232 10 @NATIO36 OM0000002648 NATIONAL FIN CO OMR0.1 OMN 11462 12561 35353 Y A B04JXF8 EQ MUS OM OMR 2003-03-28 2003-03-31 2079-06-06 80234 1 92844W20 VISX INC UNIT EX 051192 USA 126973 87846 68050 N D EQ NYS US USD 1989-05-17 1989-05-12 1989-05-12 1989-05-17 80234 10 @FALCO22 JP3802650006 FALCO HOLDINGS CO NPV JPN 44886 53807 32461 Y A 6354853 EQ TKS JP JPY 1997-04-18 1997-04-18 2079-06-06 80235 10 @DHANA6 INE680A01011 DHANLAXMI BANK LTD INR10 IND 11938 42780 49379 Y A 6354864 EQ NSE IN INR 1997-12-12 1997-12-12 2079-06-06 80236 10 @INNOD1 KR7045390002 DAEA TI CO LTD KRW100 KOR 10005 30554 10459 Y A 6354875 EQ KOS KR KRW 2001-05-17 2001-05-17 2079-06-06 80237 10 @GENES20 TW0006104003 GENESYS LOGIC TWD10 TWN 10193 9690 10481 Y A 6354916 EQ XTO TW TWD 2001-05-22 2001-05-22 2079-06-06 80238 1 92845520 VISUAL TECHNOLOGY COM PAR $0.01 USA 115768 103744 85979 Y D EQ NYS US USD 1987-01-05 1981-12-01 1981-12-01 1987-01-05 80238 10 @ATECH1 KR7045660008 ATEC CO LTD KRW500 KOR 10226 9760 10499 Y A 6354983 EQ KOS KR KRW 2001-05-24 2001-05-24 2079-06-06 80239 10 @DRIMO1 KR7052310000 H1BIO CORP KRW100 KOR 10227 11715 10500 Y D 6354994 EQ KOS KR KRW 2009-04-22 2001-05-24 2001-05-24 2009-04-22 80240 10 @FUDOC1 JP3825600004 FUDO TETRA CORP NPV JPN 47144 19795 18181 Y A 6355005 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80241 10 @TIANJ11 CNE000001832 TIANJIN BENEFO TEJ 'A'CNY1 CHN 10901 36428 27969 Y A 6355016 EQ SHG CN CNY 2001-06-15 2001-06-15 2079-06-06 80243 10 @GLOBE15 AU000000GLB5 GLOBE INTL LTD NPV AUS 10224 22257 10495 Y A 6355038 EQ ASX AU AUD 2001-05-24 2001-05-24 2079-06-06 80244 1 VITL VITAL SIGNS INC COM USA 53693 53341 37587 Y D 2929534 EQ NAS US USD 2008-10-29 1990-08-29 1990-08-29 2008-10-29 80245 10 @FEYAT1 TW0005207005 FEYA TECHNOLOGIES TWD10 TWN 10910 18179 10530 Y D 6355094 EQ XTO TW TWD 2008-11-17 2001-06-19 2001-06-19 2009-02-02 80246 10 @FUJIC2 JP3818700001 FUJICCO CO LTD NPV JPN 36015 52648 35862 Y A 6355113 EQ TKS JP JPY 1990-12-25 1990-12-25 2079-06-06 80247 1 92846B20 VITAL LIVING PRODS INC UNIT EX 000097 USA 120719 82173 19337 N D EQ XBQ US USD 1992-05-13 1992-03-25 1992-03-25 1992-05-13 80247 10 @JAWON1 KR7043630003 G&R INC KRW500 KOR 20241 41512 9240 Y D 6355124 EQ KOS KR KRW 2011-04-29 2000-07-05 2000-07-05 2011-04-28 80248 1 92846E10 VITALINK PHARMACY SVCS INC COM USA 133379 78708 81266 Y D 2932695 EQ NYS US USD 1998-08-28 1992-03-03 1992-03-03 1998-08-28 80248 10 @FUDOW1 JP3825200003 FUDOW CO LTD JPY50 JPN 114078 70238 80151 Y D 6355135 EQ TKS JP JPY 2003-03-25 1988-04-15 1988-04-15 2003-03-25 80249 10 @FUKUY2 JP3166960009 FOUNDERS CONSULTAN NPV JPN 2593 18043 46150 Y D 6355157 EQ JAS JP JPY 2016-12-28 1995-03-31 1995-03-31 2016-12-27 80250 10 @CYNTE1 TW0002452000 CYNTEC CO LTD TWD10 TWN 10355 3959 10519 Y D 6355179 EQ TAI TW TWD 2010-03-31 2001-05-31 2001-05-31 2010-03-24 80251 10 @FUJIM2 ZACROS CORPORATION NPV JPN 24931 4624 3809 Y A 6355180 EQ TKS JP JPY 1993-10-29 1993-10-29 2079-06-06 80252 1 92846M30 VITACUBE SYS HLDGS INC UNIT 99/99/9999 USA 135528 108989 17844 N D B071TZ3 EQ ASE US USD 2005-05-17 2005-04-05 2005-04-05 2005-05-17 80252 10 @LONGL1 KING HOUSE CO LTD TWD10 TWN 11011 52988 10577 Y A 6355209 EQ XTO TW TWD 2001-06-26 2001-06-26 2079-06-06 80253 1 VTAL VITAL IMAGES INC COM USA 60507 12118 20740 Y D 2945831 EQ NAS US USD 2011-06-17 1997-05-13 1997-05-13 2011-06-16 80253 10 @FUKUS3 GALILEI CO LTD NPV JPN 31596 45588 4391 Y A 6355210 EQ TKS JP JPY 1994-02-03 1994-02-03 2079-06-06 80254 10 @FUJIP4 JP3816200004 FUJI PHARMA CO LTD NPV JPN 2901 2714 19937 Y A 6355254 EQ TKS JP JPY 1995-06-22 1995-06-22 2079-06-06 80255 10 @FUJIM3 JP3820900003 FUJIMI INC NPV JPN 2624 20604 5017 Y A 6355276 EQ TKS JP JPY 1995-04-18 1995-04-18 2079-06-06 80256 1 92847010 VITALINK COMMUNICATIONS CORP COM USA 102702 105099 88135 Y D EQ NYS US USD 1992-02-18 1988-03-04 1988-03-04 1992-02-18 80256 10 @SHINI3 TW0005531008 SHINING BUILDING TWD10 TWN 10911 26842 10533 Y A 6355287 EQ TAI TW TWD 2001-06-19 2001-06-19 2079-06-06 80257 10 @FOCUS14 JP3802740005 FOCUS SYSTEMS CORP NPV JPN 44190 8580 35223 Y A 6355298 EQ TKS JP JPY 1996-12-13 1996-12-13 2079-06-06 80259 1 SCII VITALSTREAM HLDGS INC COM NEW USA 159078 91935 68164 Y D B12C8P1 EQ NAS US USD 2007-03-02 1988-09-09 1988-09-09 2007-02-20 80260 10 @FUJIA14 CNE000000CQ8 FUJIAN CEMENT CO. 'A'CNY1 CHN 2659 50779 5119 Y A 6355351 EQ SHG CN CNY 1994-01-03 1994-01-03 2079-06-06 80261 1 VSHP VITAMINSHOPPE COM INC CL A USA 123821 81570 88803 Y D 2500928 EQ NAS US USD 2001-04-12 1999-10-11 1999-10-11 2001-04-12 80261 10 @FUJIA15 CN0009097287 FUJIAN MINYUE HUAD 'A'CNY1 CHN 79432 65339 81419 Y D 6355362 EQ SHG CN CNY 2005-12-30 1993-05-28 1993-05-28 2005-12-30 80263 1 92849010 VITEL FIBER OPTICS CORP COM MDA 129989 109534 85649 Y D 2930150 EQ NYS US USD 1991-12-31 1987-09-23 1987-09-23 1991-12-31 80264 10 @FURSY1 FURSYS KRW1000 KOR 44897 55055 32479 Y A 6424659 EQ KRX KR KRW 1996-12-24 1996-12-24 2079-06-06 80265 10 @FUJIA16 CN0009097295 FUJIAN JIUZHOU GRP 'A'CNY1 CHN 106011 91657 59402 Y D 6355458 EQ SHE CN CNY 2002-04-10 1996-11-26 1996-11-26 2002-04-10 80266 1 VTSS VITESSE SEMICONDUCTOR CORP COM NEW USA 50786 4183 29526 Y D 2932361 EQ NAS US USD 2015-04-29 1991-12-11 1991-12-11 2015-04-27 80267 1 92849910 VITRAMON INC COM USA 76142 61588 63247 Y D EQ NYS US USD 1987-07-24 1976-01-22 1976-01-22 1987-07-24 80267 10 @ABCMU1 BMG0031W1477 ABC MULTIACTIVE HKD0.10 BMU 645 30540 10086 Y A 6728500 EQ HKG HK HKD 2001-01-31 2001-01-31 2079-06-06 80268 1 VITR VITRIA TECHNOLOGY COM NEW USA 128724 12786 40224 Y D 2694508 EQ NAS US USD 2007-03-07 1999-09-17 1999-09-17 2007-03-07 80269 10 @COCAC34 JP3293300004 COCA-COLA EAST JP NPV JPN 10250 15048 10510 Y D 6355544 EQ TKS JP JPY 2017-03-29 2001-06-28 2001-06-28 2017-03-28 80270 10 @CHONG29 CNE0000003F5 GUOCHENG MINING CO 'A'CNY1 CHN 44340 9608 20515 Y A 6355566 EQ SHE CN CNY 1997-01-21 1997-01-21 2079-06-06 80271 10 @INCOM2 KR7047370002 FIT INC KRW500 KOR 10252 23768 10515 Y D 6355588 EQ KOS KR KRW 2009-04-10 2001-05-31 2001-05-31 2009-04-10 80272 1 92850310 VITRONICS CORP COM USA 116739 58471 53560 Y D 2930495 EQ ASE US USD 1997-12-02 1985-01-11 1985-01-11 1997-12-02 80272 10 @FUKUI1 JP3803800006 FUKUI COMPUTER HLD NPV JPN 27377 47935 24537 Y A 6355652 EQ TKS JP JPY 1995-09-05 1995-09-05 2079-06-06 80273 10 @FUJIM4 FUJIMAK CORP NPV JPN 43978 2877 42888 Y A 6355674 EQ TKS JP JPY 1996-08-22 1996-08-22 2079-06-06 80274 10 @UNIBO2 ECO SIMPLEX CO LTD KRW500 KOR 10260 31060 10516 Y A 6355715 EQ KOS KR KRW 2001-05-29 2001-05-29 2079-06-06 80275 1 VVN VITRAN CORP INC COM CAN 57753 10232 3239 Y D 2010245 EQ NAS US USD 2014-03-27 1995-11-08 1960-01-01 2079-06-06 80275 10 @MINER46 AU000000MRC8 MINERAL COMMODS NPV AUS 47863 22925 18280 Y S 6355737 EQ ASX AU AUD 1988-06-27 1988-06-27 2079-06-06 80278 10 @GUANG33 DAWEI TECHNOLOGY(G 'A'CNY1 CHN 10628 16474 27939 Y A 6355801 EQ SHG CN CNY 2001-06-12 2001-06-12 2079-06-06 80279 10 @JANCH1 TW0005532006 JAN-CHENG CONSTRUC TWD10 TWN 142434 118229 95952 Y D 6355812 EQ XTO TW TWD 2007-02-14 2001-06-22 2001-06-22 2007-03-01 80280 10 @FUJIC3 JP3812200008 FUJI CORP(TEXTILE) NPV JPN 24524 3547 49715 Y D 6355834 EQ JAS JP JPY 2021-08-30 1995-10-06 1995-10-06 2021-08-27 80281 10 @FUJIP5 JP3820650004 FUJI P.S CORP NPV JPN 26692 47944 4001 Y A 6355845 EQ TKS JP JPY 1993-07-23 1993-07-23 2079-06-06 80282 1 V VIVENDI SPON ADR NEW FRA 157370 77012 18107 N D 2695783 ADR NYS US USD 2006-08-04 1995-06-23 1995-06-23 2006-08-03 80282 10 @FUJIC4 JP3813000001 FUJI COCA COLA BOT JPY50 JPN 92382 83082 80222 Y D 6355867 EQ TKS JP JPY 2001-06-21 1993-06-15 1993-06-15 2001-06-21 80283 10 @FUJIE3 JP3820500001 FUJI ELEC INDUSTRY NPV JPN 2133 22884 4714 Y A 6355878 EQ TKS JP JPY 1994-06-23 1994-06-23 2079-06-06 80284 1 92853810 VIVID TECHNOLOGIES INC COM USA 134180 87240 90456 Y D 2944690 EQ NAS US USD 2000-01-14 1996-12-11 1996-12-11 2000-01-14 80284 10 @FUJIX1 JP3818650008 FUJIX LTD NPV JPN 2270 16682 31143 Y A 6355889 EQ TKS JP JPY 1994-09-09 1994-09-09 2079-06-06 80285 10 @AEROS12 CNE000001857 AEROSUN CORP 'A'CNY1 CHN 10902 52711 27970 Y A 6355890 EQ SHG CN CNY 2001-06-15 2001-06-15 2079-06-06 80286 1 92854010 VIVIGEN INC COM USA 102719 70071 66418 Y D 2930321 EQ NYS US USD 1992-10-30 1983-08-29 1983-08-29 1992-12-31 80286 10 @FUJIE4 FUJI FURUKAWA E&C NPV JPN 41853 40556 24394 Y D 6355919 EQ TKS JP JPY 2025-01-30 1996-02-23 1996-02-23 2025-01-29 80287 10 @TIANJ12 CNE000001840 TIANJIN TIANYAO PH 'A'CNY1 CHN 10903 35810 27977 Y A 6355931 EQ SHG CN CNY 2001-06-18 2001-06-18 2079-06-06 80288 1 VIXL VIXEL CORP DEL COM USA 121012 82186 56729 Y D 2495499 EQ NAS US USD 2003-11-17 1999-10-01 1999-10-01 2003-11-17 80288 10 @FUJIL1 JP3820700007 FUJI LOGISTICS NPV JPN 26298 10696 31469 Y D 6355942 EQ TKS JP JPY 2010-12-25 1992-12-01 1992-12-01 2010-12-24 80289 10 @GMULI1 IL0011330813 GMUL INVESTMENT CO ILS1 ISR 1973 37464 27929 Y D BPRBY31 EQ TAE IL ILS 2017-12-19 2001-06-12 2001-06-12 2017-04-18 80290 10 @FUJII4 JP3807650001 FUJII SANGYO CORP NPV JPN 25642 23693 31971 Y A 6355997 EQ TKS JP JPY 1991-10-04 1991-10-04 2079-06-06 80291 1 VL VLASIC FOODS INTL INC COM USA 119422 93937 90518 Y D 2191797 EQ XBQ US USD 2002-11-22 1998-03-10 1998-03-10 2002-11-22 80291 10 @PYXIS1 BMG7303E1012 PYXIS GROUP LTD HKD0.10 BMU 26216 50223 19291 Y D 6356008 EQ HKG HK HKD 2015-02-17 1992-09-03 1992-09-03 2014-12-08 80292 10 @FUJIA17 CNE0000009F2 ZHONGFU STRAITS (P 'A'CNY1 CHN 44032 37553 43807 Y A 6356042 EQ SHE CN CNY 1996-03-27 1996-03-27 2079-06-06 80293 1 92855M10 VIVRA INC COM USA 123515 77570 69880 Y D 2930417 EQ NYS US USD 1997-06-12 1989-07-31 1989-07-31 1997-06-12 80293 10 @FUIIN1 TW0001436004 HUA YU LIEN DEVELO TWD10 TWN 34117 35340 2715 Y A 6356053 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 80294 1 TCP VIVO PARTICIPACOES S A SPON ADR PFD BRA 64707 33561 26908 N D 2297974 ADR NYS US USD 2011-06-10 1998-11-16 1998-11-16 2011-06-07 80294 10 @FUDOB1 JP3825400009 FUDO BUILDNG RSRCH JPY50 JPN 97065 69060 71830 Y D 6356064 EQ JAS JP JPY 2003-03-25 1991-02-27 1991-02-27 2003-03-25 80295 10 @FUJIC5 JP3815000009 FUJI CORP LTD NPV JPN 26139 3256 19237 Y A 6356086 EQ TKS JP JPY 1992-06-11 1992-06-11 2079-06-06 80297 1 92856610 VNUS MED TECHNOLOGIES INC COM USA 53716 25809 41531 Y D B021R98 EQ NAS US USD 2009-06-17 2004-10-20 2004-10-20 2009-06-17 80297 10 @FUJIE5 JP3807700004 FUJI ELECTRONICS NPV JPN 36016 37920 35863 Y D 6356150 EQ TKS JP JPY 2015-03-27 1991-01-22 1991-01-22 2015-03-26 80298 10 @FUJIG1 FUJI GLASS CO LTD NPV JPN 34904 1379 29779 Y D 6356213 EQ TKS JP JPY 2024-03-19 1989-10-18 1989-10-18 2024-03-18 80299 10 @FUJIM5 JP3808800001 FUJI MACHINERY CO NPV JPN 94948 85694 63924 Y D 6356224 EQ JAS JP JPY 2006-09-22 1989-11-09 1989-11-09 2006-09-25 80301 10 @FUJIC6 JP3807400001 FUJI CO(TOKYO) NPV JPN 40564 18376 2403 Y A 6356246 EQ TKS JP JPY 1990-03-15 1990-03-15 2079-06-06 80302 10 @FUJIB4 JP3810800007 FUJI BANK JPY50 JPN 111271 80205 78472 Y D 6356280 EQ TKS JP JPY 2000-09-21 1973-01-01 1973-01-01 2000-09-21 80303 10 @FDKCO1 JP3820400004 FDK CORPORATION NPV JPN 47018 4078 950 Y A 6356309 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 80304 10 @FUJIC7 JP3814400002 FUJI CAR MFG CO JPY50 JPN 112974 86150 63774 Y D 6356321 EQ TKS JP JPY 2001-05-23 1973-01-01 1973-01-01 2001-05-23 80305 1 VTEK VODAVI TECHNOLOGY INC COM USA 122885 94415 83292 Y D 2537722 EQ NAS US USD 2006-12-04 1995-10-05 1995-10-05 2006-12-01 80305 10 @FUJIE6 JP3820000002 FUJI ELECTRIC CO. NPV JPN 46466 32355 25829 Y A 6356365 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80306 1 VOD VODAFONE GROUP PLC SPONSORED ADR GBR 64153 43114 18496 N A BK019T4 ADR NAS US USD 1988-10-27 1988-10-27 2079-06-06 80306 10 @FUJIF3 JP3808000008 FUJI FIRE & MARINE NPV JPN 48259 15292 1605 Y D 6356387 EQ TKS JP JPY 2011-07-29 1973-01-01 1973-01-01 2011-07-28 80307 10 @FUJIH3 JP3814800003 SUBARU CORPORATION NPV JPN 47499 44379 30938 Y A 6356406 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80308 10 @FUJIF4 JP3816000008 FUJI FLOUR MILLING NPV JPN 144946 118414 93595 Y D 6356428 EQ NGO JP JPY 2006-03-27 1990-03-13 1990-03-13 2006-03-27 80309 10 @FUJIK6 FUJI UNITED HOLDIN NPV JPN 46705 154 18028 Y A BSRFNK4 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80310 1 VOCS VOCUS INC COM USA 53718 21246 21993 Y D B0MSV97 EQ NAS US USD 2014-06-02 2005-12-07 2005-12-07 2014-05-30 80310 10 @FUJIR1 JP3822400002 MAKITA NUMAZU CORP NPV JPN 40625 31046 30601 Y D 6356484 EQ TKS JP JPY 2007-07-25 1988-04-15 1988-04-15 2007-07-25 80311 10 @FUJIK7 JP3810400006 FUJI KYUKO CO LTD NPV JPN 47542 31162 31849 Y A 6356495 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80312 10 @FUJIK8 JP3809600004 FUJI KIKO CO LTD NPV JPN 48905 7811 41966 Y D 6356503 EQ TKS JP JPY 2018-01-23 1988-04-15 1988-04-15 2018-01-22 80313 10 @FUJIP6 JP3814000000 FUJIFILM HOLDINGS NPV JPN 46200 39117 255 Y A 6356525 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80314 1 92861210 VOICEMAIL INTL INC COM USA 109154 67633 85651 Y D 2930332 EQ NYS US USD 1990-09-19 1984-05-18 1984-05-18 1995-12-13 80314 10 @FUJIS8 JP3815200005 FUJI SEIKO LTD NPV JPN 47945 18617 43190 Y A 6356558 EQ NGO JP JPY 1988-04-15 1988-04-15 2079-06-06 80316 10 @FUJIM6 JP3809200003 FUJI CORPORATION NPV JPN 48952 10938 42565 Y A 6356592 EQ TKS JP JPY 1980-07-21 1980-07-21 2079-06-06 80317 10 @FUJIS9 JP3820800005 FUJIBO HOLDINGS NPV JPN 47216 11952 32164 Y A 6356600 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80318 1 VSTR VOICESTREAM WIRELESS CORP COM USA 168394 77010 70865 Y D 2415851 EQ NAS US USD 2001-05-30 1999-05-04 1999-05-04 2001-05-30 80318 10 @FUJIR2 JP3822000000 H.U. GROUP HLDGS I NPV JPN 48080 1835 43518 Y A 6356611 EQ TKS JP JPY 1985-08-07 1985-08-07 2079-06-06 80319 10 @FUJIS10 JP3815600006 FUJI SEITO CO JPY50 JPN 101450 86472 83452 Y D 6356622 EQ TKS JP JPY 2001-09-21 1988-04-15 1988-04-15 2001-09-21 80320 1 92861B10 VOICE CTL SYS INC COM USA 134523 63146 53513 Y D 2779966 EQ NAS US USD 1999-06-28 1981-04-02 1981-04-02 1999-06-28 80320 10 @FUJIT24 JP3817600004 FUJI TITANIUM IND NPV JPN 115041 109850 67979 Y D 6356644 EQ TKS JP JPY 2005-02-22 1988-04-15 1988-04-15 2005-02-22 80321 1 92861H11 VOICE POWERED TECH INTL INC WT EXP 102097 USA 130345 85000 48051 N D EQ NMS US USD 1997-09-15 1992-10-21 1992-10-21 1997-10-13 80321 10 @FUJII5 JP3807600006 FUJII & CO JPY50 JPN 114183 61736 53242 Y D 6356677 EQ TKS JP JPY 2000-12-25 1990-02-16 1990-02-16 2000-12-25 80322 1 92861H20 VOICE POWERED TECH INTL INC UNIT EX 102097 USA 127297 84998 48051 N D EQ NYS US USD 1992-12-01 1992-10-21 1992-10-21 1992-12-01 80322 10 @FUJIK9 JP3811000003 FUJIKURA NPV JPN 47363 50465 1148 Y A 6356707 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80323 1 92861K10 VOICE IT WORLDWIDE INC COM USA 155486 125645 100846 Y D 2942133 EQ XBQ US USD 2000-01-21 1995-07-18 1995-07-18 2000-01-21 80323 10 @FUJIK10 JP3811200009 FUJIKURA KASEI CO NPV JPN 48784 42887 43860 Y A 6356729 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 80324 10 @FUJIL2 JP3821600008 FUJI LATEX CO NPV JPN 48098 37368 25521 Y A 6356730 EQ TKS JP JPY 1989-04-17 1989-04-17 2079-06-06 80325 10 @FUJIK11 JP3812400004 FUJIKO CO JPY50 JPN 112797 94643 75560 Y D 6356741 EQ TKS JP JPY 2001-06-22 1973-01-01 1973-01-01 2001-06-22 80326 10 @FUJIK12 JP3811600000 FUJIKURA COMPOSITE NPV JPN 40580 12843 2421 Y A 6356763 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 80327 10 @FUJIS11 JP3813600008 FUJISAWA PHARM CO NPV JPN 108644 101613 78631 Y D 6356804 EQ TKS JP JPY 2005-03-25 1973-01-01 1973-01-01 2005-03-25 80328 10 @FUJIC8 JP3813400003 FUJICOPIAN CO LTD NPV JPN 40736 52028 32982 Y A 6356815 EQ TKS JP JPY 1989-09-01 1989-09-01 2079-06-06 80329 10 @FUJIT25 JP3818800009 FUJITEC CO LTD NPV JPN 47726 18060 25620 Y D 6356826 EQ TKS JP JPY 2026-03-23 1974-08-02 1974-08-02 2026-03-19 80330 10 @FUJIO3 FUJI OIL CO LTD NPV JPN 48346 35450 18415 Y A 6356848 EQ TKS JP JPY 1978-10-02 1978-10-02 2079-06-06 80331 10 @ACREA1 JP3816700003 AC REAL ESTATE NPV JPN 111745 64338 75667 Y D 6356882 EQ TKS JP JPY 2002-12-05 1973-01-01 1973-01-01 2002-12-05 80332 1 92863210 VOIT CORP COM USA 122499 85808 85652 Y D EQ NYS US USD 1993-08-19 1975-01-06 1975-01-06 1993-08-19 80332 10 @FUJIU1 JP3821400003 UNIVANCE CORP NPV JPN 40626 22060 30602 Y A 6356901 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 80333 10 @FUJIT26 JP3816800001 FUJITA KANKO INC NPV JPN 47575 50682 31882 Y A 6356923 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80334 1 VOLC VOLCANO CORPORATION COM USA 53719 38112 14718 Y D B17BCR3 EQ NAS US USD 2015-02-18 2006-06-15 2006-06-15 2015-02-17 80334 10 @FANUC2 JP3802400006 FANUC CORP NPV JPN 48244 12654 1588 Y A 6356934 EQ TKS JP JPY 1977-01-07 1977-01-07 2079-06-06 80335 10 @FUJIT27 JP3818000006 FUJITSU NPV JPN 46452 15084 24267 Y A 6356945 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80336 1 VLCM VOLCOM INC COM USA 72353 46588 48676 Y D B0CCS09 EQ NAS US USD 2011-06-24 2005-06-30 2005-06-30 2011-06-23 80336 10 @FUJIY1 JP3821200007 FUJIYA CO LTD NPV JPN 47189 49424 32137 Y A 6356967 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80337 10 @FUKUD1 JP3805600008 FUKUDA CORP NPV JPN 48435 8687 1670 Y A 6356990 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 80338 10 @FUJIS12 JP3816600005 FUJI SOFT INCORP NPV JPN 35110 18738 35037 Y D 6357001 EQ TKS JP JPY 2025-05-16 1990-01-11 1990-01-11 2025-05-15 80339 10 @FUKUD2 JP3806000000 FUKUDA DENSHI CO NPV JPN 47936 15105 43175 Y A 6357012 EQ TKS JP JPY 1991-02-26 1991-02-26 2079-06-06 80340 10 @FUKUO1 JP3804200008 FUKUOKA CITY BANK NPV JPN 114633 84898 85928 Y D 6357056 EQ TKS JP JPY 2004-09-24 1987-08-03 1987-08-03 2004-09-24 80341 1 VOL VOLT INFORMATION SCIENCES INC COM USA 67576 16644 1755 Y D 2930440 EQ ASE US USD 2022-04-26 1973-01-02 1973-01-02 2022-04-25 80341 10 @FUKUI2 JP3803600000 FUKUI BANK NPV JPN 48260 6407 1606 Y A 6357067 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 80342 1 VLTR VOLTERRA SEMICONDUCTOR CORP COM USA 49435 746 46502 Y D B018W17 EQ NAS US USD 2013-10-02 2004-07-29 2004-07-29 2013-10-01 80342 10 @FUKUS4 JP3805200007 FUKUSUKE CORP JPY50 JPN 112820 65229 63865 Y D 6357089 EQ TKS JP JPY 2003-07-18 1973-01-01 1973-01-01 2003-07-18 80343 10 @FUKUY3 JP3806800003 FUKUYAMA TRANSPORT NPV JPN 47611 40400 1168 Y A 6357120 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80344 1 92872010 VOLUME MERCHANDISE INC COM USA 108543 100020 89875 Y D EQ NYS US USD 1985-01-25 1973-01-01 1973-01-01 1985-01-25 80344 10 @FUKUT1 JP3806400002 FUKUTOKU BANK JPY50 JPN 114634 70852 85929 Y D 6357142 EQ TKS JP JPY 1998-09-22 1988-08-22 1988-08-22 1998-09-22 80345 1 92873710 VOLUME SHOE CORP COM USA 111793 58414 86146 Y D EQ NYS US USD 1979-11-19 1973-01-01 1973-01-01 1979-11-19 80345 10 @FUJIT28 JP3818600003 FUJITSU BSNESS SYS NPV JPN 40300 18486 21446 Y D 6357186 EQ TKS JP JPY 2009-07-28 1988-04-15 1988-04-15 2009-07-27 80346 1 92874610 VOLUNTEER BANCSHARES INC TENN COM USA 234147 176344 145065 Y D 9001156 EQ NYS US USD 1990-10-11 1985-08-22 1985-08-22 1990-10-11 80346 10 @FUMAK1 JP3826000006 FUMAKILLA LTD NPV JPN 48785 46734 43861 Y A 6357205 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 80347 1 92885611 VOLVO AKTIEBOLAGET REDEMPTION RT SWE 120785 76734 29946 N D 2595032 EQ NAS US USD 1997-06-11 1997-05-13 1997-05-13 1997-06-11 80347 10 @FUKAG1 JP3803200009 FUKAGAWA PORCELAIN NPV JPN 35235 47637 36129 Y D 6357216 EQ FKA JP JPY 2007-12-28 1990-06-22 1990-06-22 2007-12-27 80348 1 92885612 VOLVO AKTIEBOLAGET RT SWE 133275 63368 29946 N D EQ NAS US USD 2000-06-30 2000-06-05 2000-06-05 2000-06-30 80348 10 @FUJID2 JP3820600009 FUJI DENKI REIKI JPY50 JPN 102555 102008 77970 Y D 6357227 EQ TKS JP JPY 2002-12-24 1989-07-21 1989-07-21 2002-12-24 80349 10 @FUJIT29 JP3818200002 FUJITSU FRONTECH NPV JPN 40799 20950 25897 Y D 6357261 EQ TKS JP JPY 2021-03-29 1988-08-23 1988-08-23 2020-12-23 80350 10 @FUJIT30 JP3818500005 FUJITSU ACCESS NPV JPN 40544 41587 2383 Y D 6357272 EQ TKS JP JPY 2007-07-25 1988-05-23 1988-05-23 2007-07-25 80351 10 @FUJIO4 SG0508000080 FUJI OFFSET PLATES NPV SGP 40721 7522 32970 Y A 6357283 EQ XSS SG SGD 1990-11-22 1990-11-22 2079-06-06 80352 1 92886910 VONS COS INC COM USA 119423 57332 52615 Y D 2020608 EQ NYS US USD 1997-04-08 1973-01-02 1973-01-02 1997-04-08 80352 10 @FUKUT2 JP3806600007 FUKUTOME MEAT PACK NPV JPN 35233 19909 36127 Y A 6357313 EQ TKS JP JPY 1990-04-19 1990-04-19 2079-06-06 80353 10 @FUNAI5 JP3825800000 FUNAI SOKEN HOLDIN NPV JPN 34630 12360 2797 Y A 6357368 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 80354 1 92886T20 VONAGE HLDGS CORP COM USA 59644 8713 39887 Y D B15JLG1 EQ NAS US USD 2022-07-22 2006-05-24 2006-05-24 2022-07-20 80354 10 @FURAM1 HK0039000283 FURAMA HOTEL ENTS HKD0.50 HKG 111594 93995 84679 Y D 6357443 EQ HKG HK HKD 1997-10-03 1985-04-02 1985-04-02 1997-10-03 80355 10 @FURUB1 JP3828800007 FURUBAYASHI SHIKO NPV JPN 40627 1511 30603 Y A 6357506 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 80356 10 @FURUK5 JP3827600002 FURUKAWA BATTERY NPV JPN 47483 52274 30922 Y D 6357528 EQ TKS JP JPY 2025-12-22 1973-01-01 1973-01-01 2025-12-19 80357 10 @FURUK6 JP3827200001 FURUKAWA ELECTRIC NPV JPN 47361 54453 1146 Y A 6357562 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80358 10 @FURUS1 JP3828000004 FURUSATO INDUSTRIE NPV JPN 40366 40916 47254 Y D 6357595 EQ TKS JP JPY 2021-09-29 1989-01-11 1989-01-11 2021-09-28 80359 10 @FURUK7 JP3826800009 FURUKAWA CO NPV JPN 47358 13338 1143 Y A 6357603 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 80360 10 @FURUN1 JP3828400006 FURUNO ELECTRIC CO NPV JPN 47963 38137 43218 Y A 6357614 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 80361 10 @FUSOL1 JP3823800002 FUSO LEXEL INC NPV JPN 40629 27300 30605 Y D 6357669 EQ TKS JP JPY 2007-07-25 1988-04-15 1988-04-15 2007-07-25 80362 10 @FUSHI2 JP3807200005 FUSHIKI KAIRIKU NPV JPN 40628 44114 30604 Y A 6357700 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 80363 1 92893520 VOXEL UNIT EX 092799 USA 118321 75638 32093 N D 2938154 EQ NMS US USD 1998-09-01 1994-11-01 1994-11-01 1998-09-01 80363 10 @FUTAB2 JP3824400000 FUTABA CORP NPV JPN 47685 54866 1248 Y A 6357733 EQ TKS JP JPY 1988-08-22 1988-08-22 2079-06-06 80364 10 @FUTAB3 JP3824000008 FUTABA INDUSTRIAL NPV JPN 47781 50905 1261 Y A 6357744 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 80365 1 WHGB WHG BANCSHARES CORP COM USA 129026 90261 83015 Y D 2647579 EQ NMS US USD 2002-07-17 1996-04-01 1996-04-01 2002-07-17 80365 10 @AHRES1 AHRESTY CORP NPV JPN 48301 52998 34768 Y A 6357807 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 80366 1 VYSI VYSIS INC COM USA 132352 70109 61920 Y D 2146377 EQ NAS US USD 2001-12-05 1998-02-05 1998-02-05 2001-12-04 80366 10 @FUSOP2 JP3823600006 FUSO PHARM NPV JPN 47899 2959 18369 Y A 6357829 EQ TKS JP JPY 1982-10-18 1982-10-18 2079-06-06 80367 10 @FUTUR21 AU000000ELD6 ELDERS LIMITED NPV AUS 49024 14463 18673 Y A 6357852 EQ ASX AU AUD 1989-01-03 1989-01-03 2079-06-06 80371 10 @GTMTW1 TW0001437002 GTM HOLDINGS CORP TWD10 TWN 34144 5460 2730 Y A 6357993 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 80372 10 @GUDHO1 AMOTIV LIMITED NPV AUS 46755 15231 18111 Y A BQH8HH4 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 80373 10 @GKGOH1 SG1M32001976 GK GOH HLDGS NPV SGP 35309 49810 32255 Y D 6358037 EQ SES SG SGD 2023-06-05 1990-06-15 1990-06-15 2023-04-25 80375 10 @CAPIT84 ZAE000011904 CAPITAL ALLIANCE ZAR0.10 ZAF 75613 59736 63752 Y D 6358059 EQ JSE ZA ZAR 2005-04-15 1990-11-15 1990-11-15 2005-04-15 80377 10 @GWAAA1 G.W.A. A!0.50 AUS 115785 78281 86003 Y D 6358101 EQ ASX AU AUD 1989-07-07 1988-06-27 1988-06-27 1989-07-07 80378 10 @GSSAR2 TH0157010008 GSS ARRAY TECH THB10 THA 94838 109550 89794 Y D 6358178 EQ BKK TH THB 2000-08-15 1989-09-29 1989-09-29 2000-08-15 80380 10 @GBHLD1 SG0504000043 GRAND BANKS YACHTS NPV SGP 41655 21734 2694 Y A 6358275 EQ SES SG SGD 1987-09-07 1987-09-07 2079-06-06 80385 10 @FUTAT2 JP3823900000 FUTATA CO LTD NPV JPN 74984 57549 54735 Y D 6358350 EQ OSE JP JPY 2006-12-11 1993-03-31 1993-03-31 2006-12-11 80386 10 @FWUSO1 TW0001219004 FWUSOW INDUSTRY TWD10 TWN 35656 19276 3266 Y A 6358372 EQ TAI TW TWD 1990-04-10 1990-04-10 2079-06-06 80387 10 @FUJIS13 JP3813500000 FUJISASH CO LTD NPV JPN 25886 40837 3916 Y A 6358383 EQ TKS JP JPY 1992-08-20 1992-08-20 2079-06-06 80389 10 @GADEK2 MYL2364OO007 GADEK(MALAYSIA)BHD MYR1 MYS 114547 78624 84078 Y D 6358457 EQ KLS MY MYR 2000-05-24 1986-01-02 1986-01-02 2001-05-25 80390 10 @FILIN3 PHY247771496 FILINVEST DEVELOPM PHP1 PHL 26036 4721 31019 Y A 6358491 EQ PHS PH PHP 1995-10-12 1995-10-12 2079-06-06 80391 10 @FUJIC9 JP3807410000 FUJI CO LTD NPV JPN 103870 80972 86746 Y D 6358509 EQ JAS JP JPY 2004-10-14 1995-11-01 1995-11-01 2004-10-14 80392 10 @FUJIH4 JP3820750002 FUJI HENSOKUKI NPV JPN 26804 50228 31776 Y D 6358521 EQ NGO JP JPY 2024-10-24 1994-03-02 1994-03-02 2024-10-23 80394 10 @PROFM1 PK0048601014 PROF MODARABAS 1ST PKR10 PAK 82179 67155 86959 Y D 6358576 EQ KAR PK PKR 2004-01-21 1993-02-08 1993-02-08 2004-01-21 80395 10 @MALTO1 MYL6181OO001 MALTON BERHAD NPV MYS 41894 21014 36592 Y A 6358598 EQ KLS MY MYR 1996-04-09 1996-04-09 2079-06-06 80396 10 @GADOO1 PK0064101014 GADOON TEXTILE PKR10 PAK 5951 41600 19807 Y A 6358651 EQ KAR PK PKR 1994-03-23 1994-03-23 2079-06-06 80397 10 @ADVAN66 TH0474010R15 ADVANCE AGRO THB10(NVDR) THA 160044 131237 22590 N D 6358662 NVDR BKK TH THB 2008-05-29 2008-05-28 2008-05-28 2008-07-16 80398 10 @MATIC2 TH0170010R19 MATICHON THB1(NVDR) THA 160565 131843 34992 N A B09PXV7 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80400 10 @LOXLE2 TH0376010R12 LOXLEY THB1(NVDR) THA 162334 134032 4300 N A 6727712 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80401 10 @FUJIA18 CNE000000LS5 FUJIAN START GP CO 'A'CNY1 CHN 43964 18037 42831 Y A 6358770 EQ SHG CN CNY 1996-08-08 1996-08-08 2079-06-06 80402 10 @LUCKY2 TH0144010R14 LUCKYTEX(THAILAND) THB10(NVDR) THA 157275 127892 35067 N D 6358781 NVDR BKK TH THB 2019-07-02 2008-05-28 2008-05-28 2019-06-21 80404 10 @FUSOD1 JP3823400001 FUSO DENTSU CO LTD NPV JPN 42011 16833 24504 Y A 6358833 EQ TKS JP JPY 1996-08-20 1996-08-20 2079-06-06 80406 10 @FUJIT31 JP3816750008 FUJITA ENGINEERING NPV JPN 42012 15212 5765 Y A 6358855 EQ TKS JP JPY 1996-08-05 1996-08-05 2079-06-06 80407 10 @GULIS1 PK0012301013 GULISTAN TEXTILE PKR10 PAK 6008 49216 34562 Y S 6358888 EQ KAR PK PKR 1992-07-28 1992-07-28 2079-06-06 80408 10 @GVCCO4 TW0002322005 GVC CORP TWD10 TWN 138168 112404 50847 Y D 6358929 EQ TAI TW TWD 2002-10-22 1991-11-25 1991-11-25 2002-10-22 80410 10 @FUJIA19 CNE000000685 FUJIAN SANMU GROUP 'A'CNY1 CHN 44219 25005 35283 Y A 6358952 EQ SHE CN CNY 1996-11-21 1996-11-21 2079-06-06 80411 10 @RURAL3 AU000000RHL9 RURALCO HOLDINGS NPV AUS 25042 4271 41883 Y D 6358963 EQ ASX AU AUD 2019-10-01 1996-01-02 1996-01-02 2019-09-13 80412 10 @GACHE1 IBI INV HOUSE ILS0.1 ISR 3267 49607 19630 Y A B0P1FC4 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 80413 10 @FJBEN1 SG1D58018368 F J BENJAMIN HLDGS NPV SGP 44185 28721 35217 Y A 6358996 EQ XSS SG SGD 1996-11-14 1996-11-14 2079-06-06 80416 10 @FULFO1 INE521A01017 FULFORD INDIA INR10 IND 5502 17198 33424 Y D 6359126 EQ BOM IN INR 2015-08-06 1990-01-01 1990-01-01 2015-07-30 80417 10 @MRCHO1 ZHONGYU ENERGY HOL HKD0.01 CYM 9994 54069 27870 Y A BDDLRK9 EQ HKG HK HKD 2001-06-05 2001-06-05 2079-06-06 80418 10 @GAGAC1 GAGA COMMUNICATION NPV JPN 84466 81048 85161 Y D 6359182 EQ OSE JP JPY 2006-10-10 2001-06-29 2001-06-29 2006-10-10 80419 10 @GANSU5 CCCC DESIGN & CONS 'A'CNY1 CHN 42070 17871 36015 Y A 6359193 EQ SHG CN CNY 1996-07-16 1996-07-16 2079-06-06 80421 10 @INFRO1 KR7052290004 TRAIS CO LTD KRW500 KOR 1751 12159 27866 Y D B0LBQW5 EQ KOS KR KRW 2018-10-10 2001-05-31 2001-05-31 2018-10-10 80425 10 @GAINS4 AU000000GHI8 GAINSBORGH HARDWRE AUD0.50 AUS 164080 130298 100617 Y D 6359308 EQ ASX AU AUD 1995-07-07 1986-10-16 1986-10-16 1995-07-07 80426 10 @SEMBC6 SG1R39924860 SEMBCORP LOGISTICS SGD0.25 (POST RE-ORG) SGP 156176 70464 53729 Y D B07W0X1 EQ SES SG SGD 2006-05-02 1987-06-18 1987-06-18 2006-05-03 80427 10 @ASIAC14 TH0040010R14 IND&COM BK CHINA THB10(NVDR) THA 156801 127286 39321 N D 6359342 NVDR BKK TH THB 2011-03-19 2008-05-28 2008-05-28 2011-03-18 80429 10 @ASIAF7 TH0011010R15 ASIA FIBER CO THB10(NVDR) THA 161436 132939 18858 N A 6359386 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80430 10 @AIKAC3 AIKCHOL HOSPITAL THB1 (NVDR) THA 160159 131387 3924 N A 6359397 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80433 10 @FUKUH1 JP3806700005 FUKUHARA CO LTD JPY50 JPN 94269 66943 72235 Y D 6359450 EQ JAS JP JPY 2002-10-25 1994-03-29 1994-03-29 2002-10-25 80434 10 @ALUCO3 ALUCON THB10 (NVDR) THA 169811 135062 29769 N A 6359461 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80435 10 @AMARI8 TH0120010R14 ERAWAN GROUP THB1(NVDR) THA 158533 129423 22894 N A B014992 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80436 10 @INTER236 AU0000124919 DESIGN MILK CO LTD NPV AUS 44472 52834 33832 Y D BMGP983 EQ ASX AU AUD 2024-08-02 1997-03-24 2021-02-24 2079-06-06 80438 10 @APOIL1 SG1K10892752 AP OIL INTERNATION NPV SGP 10476 36279 27895 Y A 6359524 EQ SES SG SGD 2001-06-07 2001-06-07 2079-06-06 80440 10 @DACON2 JP3549030009 D.A CONSORTIUM INC NPV JPN 10880 45899 10548 Y D 6359579 EQ JAS JP JPY 2016-09-28 2001-07-05 2001-07-05 2016-09-27 80441 10 @GAJOE1 JP3234600009 GA-JO-EN KANKO KK JPY50 JPN 112994 77583 63797 Y D 6359609 EQ TKS JP JPY 1997-05-05 1973-01-01 1973-01-01 1997-05-02 80443 10 @AMARI9 AMARIN CORPORATION THB1(NVDR) THA 162317 134010 3920 N A B010RN0 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80444 10 @AGRIP2 AGRIPURE HOLDINGS THB0.7 (NVDR) THA 160118 131332 34733 N A 6359654 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80445 10 @ASIAH5 TH0156010R18 ASIA HOTEL CO THB1(NVDR) THA 157320 127942 35080 N A 6359665 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80447 10 @ADKIN5 TH0241010R18 COUNTRY GROUP SECU THB1 (NVDR) THA 156886 127394 31928 N D B1VK191 NVDR BKK TH THB 2015-01-08 2008-05-28 2008-05-28 2015-01-07 80448 10 @ABNAM93 TH0137010R18 ASIA PLUS GP HLDGS THB1(NVDR) THA 157492 128140 2594 N A B081Z10 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80450 10 @AROMA5 TH0555010R11 AROMATICS(THAILAND THB1(NVDR) THA 157494 128142 22619 N D 6359728 NVDR BKK TH THB 2007-12-28 2001-06-19 2001-06-19 2007-12-17 80451 10 @GAKKE2 JP3234200008 GAKKEN HOLDINGS CO NPV JPN 47903 41247 1417 Y A 6359739 EQ TKS JP JPY 1982-08-24 1982-08-24 2079-06-06 80452 10 @GANSU6 GANSU ENERGY CHEMI 'A'CNY1 CHN 2719 38001 33738 Y A 6359751 EQ SHE CN CNY 1994-01-06 1994-01-06 2079-06-06 80454 10 @GAKKY1 JP3235400003 GAKKYUSHA CO LTD NPV JPN 39877 47863 18805 Y A 6359773 EQ TKS JP JPY 1990-06-04 1990-06-04 2079-06-06 80455 10 @GALLA5 ZAE000011490 GALLAGHER ESTATE ZAR0.45 ZAF 82628 68052 89309 Y D 6359814 EQ JSE ZA ZAR 1998-10-23 1992-12-07 1992-12-07 1998-10-23 80456 1 92903210 VOPLEX CORP COM USA 75688 60236 81213 Y D B035498 EQ NYS US USD 1992-08-04 1973-01-02 1973-01-02 1992-08-04 80456 10 @GIOAU1 AU000000GIO4 GIO AUSTRALIA HLDG NPV AUS 91883 101998 72163 Y D 6359836 EQ ASX AU AUD 1999-12-20 1992-07-23 1992-07-23 1999-12-20 80457 1 92904210 VORNADO RLTY TR SH BEN INT USA 64150 40538 465 Y A 2933632 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 80458 10 @FIBMO1 IL0006740109 1ST INT MORTGAG BK ILS1 ISR 104739 96931 63596 Y D 6359870 EQ TAE IL ILS 2005-07-04 1986-01-03 1986-01-03 2005-07-04 80459 1 92904230 VORNADO RLTY TR PFD B SBI 8.5% USA 118300 75527 465 N D 2406811 PREF NYS US USD 2004-03-17 1999-04-01 1999-04-01 2004-03-16 80459 10 @GAMUD1 MYL5398OO002 GAMUDA BERHAD NPV MYS 26212 29960 19287 Y A 6359881 EQ KLS MY MYR 1992-08-10 1992-08-10 2079-06-06 80460 1 92904240 VORNADO RLTY TR PFD SER C USA 162586 134336 465 N D 2483364 PREF NYS US USD 2005-01-19 1999-05-24 1999-05-24 2005-01-18 80460 10 @BKOFA13 TH0023010R10 BANK OF AYUDHYA THB10(NVDR) THA 158122 123427 21371 N A 6359933 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80461 10 @PRIME38 BMG2110W1055 CHINA FINANCIAL IN HKD0.01 BMU 9995 16746 27893 Y A 6360009 EQ HKG HK HKD 2001-06-08 2001-06-08 2079-06-06 80462 1 92904260 VORNADO RLTY TR PFD E 7.00% USA 59540 8341 465 N D B02MQW7 PREF NYS US USD 2012-08-17 2004-08-24 2004-08-24 2012-08-17 80462 10 @GALOR1 AU000000GLG4 GALORE GROUP AUD0.20 AUS 167315 130198 105876 Y D 6360010 EQ ASX AU AUD 1996-11-21 1988-08-04 1988-08-04 1996-11-21 80464 1 92904280 VORNADO RLTY TR 6.625% PFD SER G USA 59541 8344 465 N D B058N76 PREF NYS US USD 2018-01-04 2004-12-20 2004-12-20 2018-01-03 80464 10 @BANGC3 TH0420010R18 BANGCHAK CORPORATI THB1(NVDR) THA 156942 127467 4765 N A 6360032 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80465 1 92904287 VORNADO RLTY TR PFD SER I USA 302838 222389 614 N D B0JFFW2 PREF NYS US USD 2018-01-11 2005-09-15 2005-09-15 2018-01-10 80465 10 @GAMMA6 GAMMA CIVIC LTD MUR1.00 MUS 141723 117921 94265 Y A 6360065 EQ MAU MU MUR 1998-01-13 1998-01-13 2079-06-06 80466 10 @BECWO4 TH0592010R14 BEC WORLD THB1(NVDR) THA 161990 133618 5698 N A 6728339 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80467 10 @BANGK41 TH0483010R16 BANGKOK EXPRESSWAY THB10(NVDR) THA 158017 123428 19851 N D 6360087 NVDR BKK TH THB 2015-12-31 2001-06-19 2001-06-19 2015-12-18 80469 10 @BANGK42 TH0264010R10 BANGKOK DUSIT MEDI THB0.1(NVDR) THA 155857 126096 31925 N A B013SV4 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80471 10 @BERLI50 TH0002010R14 BERLI JUCKER PCL THB1(NVDR) THA 157448 128092 30590 N A 6360162 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80473 10 @BANGK43 B-52 CAPITAL PCL THB0.5 (NVDR) THA 169846 135088 31392 N A 6360214 NVDR BKK TH THB 2001-07-13 2001-07-13 2079-06-06 80475 1 VCP FIBRIA CELULOSE S A SP ADR REP COM BRA 72524 28032 38149 N D B44WBN9 ADR NYS US USD 2019-01-04 1994-12-27 1994-12-27 2019-01-03 80476 1 92906W10 VOYAGER NET INC COM USA 136146 93808 56667 Y D 2439583 EQ NAS US USD 2000-09-29 1999-08-26 1999-08-26 2000-09-29 80476 10 @BANGK44 TH0070010R11 BANGKOK RUBBER THB10 (NVDR) THA 259747 197453 21386 N D 6360270 NVDR BKK TH THB 2017-09-28 2002-11-20 2002-11-20 2004-05-11 80477 10 @BANKT2 TH0041010R12 CIMB THAI BANK PCL THB0.50(NVDR) THA 159898 131066 37985 N S 6360292 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80478 10 @BOUTI3 TH0095010R18 BOUTIQUE NEWCITY THB10(NVDR) THA 169865 135108 31395 N A 6360311 NVDR BKK TH THB 2001-07-19 2001-07-19 2079-06-06 80479 10 @BANGK45 TH0139010R14 BANGKOK UNION INSU THB10(NVDR) THA 169856 135099 2602 N A 6360322 NVDR BKK TH THB 2001-06-22 2001-06-22 2079-06-06 80481 10 @CAPET1 TH0188010R11 WYNCOAST IND PARK THB1(NVDR) THA 160046 131239 26239 N A 6360355 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80482 10 @CALCO2 TH0639010R13 CAL-COMP ELECTRONI THB1(NVDR) THA 161915 133525 36465 N A B076516 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80483 10 @HOTEL40 TW0002702008 HOTEL HOLIDAY GDN TWD10 TWN 41406 10654 2644 Y A 6360399 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 80485 10 @CENTR111 TH0176010R16 CENTRL PLAZA HOTEL THB1(NVDR) THA 155743 125961 35001 N A B1802R9 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80487 10 @CHARA3 TH0321010R18 CHARAN INSURANCE THB10 (NVDR) THA 158273 129093 31523 N A 6360452 NVDR BKK TH THB 2008-05-29 2008-05-29 2079-06-06 80488 10 @KIANG1 TH0300010R12 KIANG HUAT SEAGULL THB10(NVDR) THA 162536 134276 30996 N A 6360463 NVDR BKK TH THB 2008-05-30 2008-05-30 2079-06-06 80489 1 92912610 VULCAN INC COM USA 110935 79494 76268 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 80489 10 @CIRCU11 TH0557010R17 VENTURE INCORP PCL THB0.28(NVDR) THA 259748 197454 27358 N D 6360474 NVDR BKK TH THB 2021-08-17 2002-12-02 2002-12-02 2021-08-17 80490 10 @CHIAN4 TH0317010R16 CHIANGMAI FROZEN THB1(NVDR) THA 160985 132383 31508 N A B09QQ66 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80493 1 VMC VULCAN MATLS CO COM USA 65044 20410 29411 Y A 2931205 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 80494 1 92918T10 VULCAN PACKAGING INC COM USA 133162 91808 86131 N D EQ NYS US USD 1988-11-21 1975-01-31 1975-01-31 1988-11-21 80494 10 @SHIHW1 TW0005608004 SHIH WEI NAVIGATIO TWD10 TWN 2385 31841 42116 Y A 6360560 EQ TAI TW TWD 2001-07-04 2001-07-04 2079-06-06 80495 1 92922010 VYNAMICS CORP COM USA 123572 93718 55645 Y D B034FS1 EQ XBQ US USD 2000-05-15 1996-05-10 1996-05-10 2000-05-15 80495 10 @GAMIN5 GORILLA GOLD MINES NPV AUS 41626 55124 2347 Y A BQMHLG3 EQ ASX AU AUD 1988-06-30 2018-01-05 2079-06-06 80496 1 92922210 VYQUEST INC COM USA 122773 107456 78426 Y D 2931283 EQ NYS US USD 1991-09-13 1973-01-02 1973-01-02 1991-09-13 80498 10 @CASTL17 TH0290010R15 CASTLE PEAK HLDGS THB10(NVDR) THA 155674 125884 30961 N A 6360645 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80500 1 92922E20 VYREX CORP UNIT EX 013100 USA 116744 86702 36569 N D 2940041 EQ NYS US USD 1996-07-24 1996-03-21 1996-03-21 1996-07-24 80500 10 @CPLGR2 TH0459010R16 CPL GROUP PCL THB1 (NVDR) THA 158145 128938 4896 N A 6360690 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80501 10 @CITYS10 TH0151010R19 CITY SPORT & RECR THB10 (NVDR) THA 160011 131190 29735 N A 6360708 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80503 1 WTI W & T OFFSHORE INC COM USA 70699 26927 36285 Y A B01Z7M4 EQ NYS US USD 2005-01-28 2005-01-28 2079-06-06 80504 10 @CVDEN2 WAVE EXPONENTIAL THB0.50 (NVDR) THA 157802 128517 19598 N A 6360742 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80505 10 @CHAIW3 TH0225010R11 CHAI WATANA TAN GP THB1(NVDR) THA 161785 133370 19050 N A B01BKR8 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80506 10 @DIANA2 TH0605010R14 COUNTRY GROUP DEV THB0.61 (NVDR) THA 159769 130912 43303 N A B18TNP1 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80507 1 WDFC WD 40 CO COM USA 72951 52355 25594 Y A 2944742 EQ NAS US USD 1973-01-23 1973-01-23 2079-06-06 80507 10 @DISTA3 TH0467010R19 KARMARTS PCL THB0.6(NVDR) THA 162039 133675 4962 N A B019JP3 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80508 1 WFSI WFS FINL INC COM USA 109807 72133 66733 Y D 2960265 EQ NAS US USD 2006-02-28 1995-08-09 1995-08-09 2006-02-28 80509 1 92923B12 WFS FINL INC RIGHT 03/04/2002 USA 122392 93025 66733 N D 2848048 EQ NAS US USD 2002-03-01 2002-02-13 2002-02-13 2002-03-01 80509 10 @GANTA1 JP3235800004 GANTAN BEAUTY IND NPV JPN 26967 8638 38076 Y D 6360827 EQ TKS JP JPY 2025-03-21 1993-10-20 1993-10-20 2025-03-19 80510 10 @DIGIT50 TH0470010R13 TRITON HOLDING THB0.1(NVDR) THA 157426 128064 22588 N A 6360849 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80511 10 @DRACO3 TH0452010R11 DRACO PCB PUBLIC C THB1 (NVDR) THA 155864 126103 19776 N D 6360850 NVDR BKK TH THB 2017-10-26 2008-05-28 2008-05-28 2017-06-20 80512 1 92923G20 WEC CAP TR I TRUPS 6.85% USA 119429 87077 70436 Y D 2405852 PREF NYS US USD 2004-03-25 1999-04-15 1999-04-15 2004-03-25 80512 10 @DUSIT3 TH0007010R13 DUSIT THANI THB1(NVDR) THA 155237 125350 2026 N A 6360861 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80513 10 @DTCIN2 TH0296010R12 DTC INDUSTRIES THB10 (NVDR) THA 158204 129009 31014 N A 6360872 NVDR BKK TH THB 2008-06-12 2008-06-12 2079-06-06 80514 1 92923J10 WCI STL INC COM USA 128408 59269 60943 Y D 2949929 EQ NYS US USD 1996-11-26 1994-07-15 1994-07-15 1996-11-26 80515 10 @DATAM10 TH0071010R19 DATAMAT NON VTG DEP RCPT REP 1 ORD THA 259750 197455 47261 N D 6360894 NVDR BKK TH THB 2014-07-24 2002-12-02 2002-12-02 2005-03-02 80517 1 92923M10 WCT COMMUNICATIONS INC COM USA 159132 130156 102273 Y D EQ TSX CA CAD 1993-02-19 1989-10-16 1989-10-16 1995-05-18 80517 10 @EASTE47 TH0381010R12 EASTERN STAR REAL THB1(NVDR) THA 155007 125051 31920 N A B00CNR3 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80518 1 92923N10 WFS BANCORP INC COM USA 116750 101831 55110 Y D EQ NAS US USD 1996-09-17 1994-06-03 1994-06-03 1996-09-17 80518 10 @EASTE48 TH0616010R11 EASTERN WATER RES THB1(NVDR) THA 161085 132504 6377 N A B09C9T8 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80520 10 @FOODD2 TH0410010R19 FOOD & DRINK THB10 (NVDR) THA 161640 133179 4774 N A 6360980 NVDR BKK TH THB 2008-07-11 2008-07-11 2079-06-06 80522 1 92924820 WHX CORP PFD CV SER A USA 127383 108423 37640 N D 2959650 PREF XBQ US USD 2005-08-01 1993-06-30 1993-06-30 2005-07-28 80522 10 @FAREA28 FAR EAST FAM LN DD THB10(NVDR) THA 158571 129476 31399 N A 6361013 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80523 1 92924830 WHX CORP PFD CV SER B USA 135932 109440 37640 N D 2947990 PREF XBQ US USD 2005-08-01 1994-09-21 1994-09-21 2005-07-26 80523 10 @FURUK8 TH0609010R16 FINE METAL TECHNOL THB10(NVDR) THA 154314 124172 33829 N A 6361024 NVDR BKK TH THB 2008-06-16 2008-06-16 2079-06-06 80524 10 @KEPPE15 KWI PCL THB1.35 (NVDR) THA 159548 130654 31526 N S 6361046 EQ BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80525 1 WXCP HANDY & HARMAN LTD COM USA 54705 14920 37640 Y D B0FZHQ4 EQ NAS US USD 2017-10-13 2005-08-18 2005-08-18 2017-10-12 80525 10 @ASPEN5 AU000000APZ8 ASPEN GROUP STAPLED NPV AUS 48089 12388 43533 Y A 6361057 EQ ASX AU AUD 1996-01-03 2013-11-11 2079-06-06 80526 1 92924B10 WHG RESORTS & CASINOS INC COM USA 131704 92337 75806 Y D EQ NYS US USD 1998-01-16 1997-04-08 1997-04-17 1998-01-16 80526 10 @GENEN4 TH0224010R14 GEN ENGINEERNG THB0.85(NVDR) THA 159838 131001 3287 N A 6727444 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80527 1 WGL WGL HLDGS INC COM USA 50024 2215 253 Y D 2942100 EQ NYS US USD 2018-07-09 1973-01-02 1973-01-02 2018-07-06 80527 10 @GFPTC1 TH0297010R10 GFPT PCL THB1(NVDR) THA 157704 128392 31015 N A 6361109 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80529 10 @ADAMU1 AU000000ADU5 ADAMUS RESOURCES NPV AUS 10482 17607 27902 Y D 6361121 EQ ASX AU AUD 2011-12-20 2001-06-07 2001-06-07 2011-12-05 80530 10 @GOODY14 TH0034010R17 GOODYEAR(THAILAND) THB10(NVDR) THA 158210 129016 31400 N A 6361143 NVDR BKK TH THB 2008-06-26 2008-06-26 2079-06-06 80531 10 @HANAM4 TH0324010R12 HANA MICROELECTRNC THB1 (NVDR) THA 161800 123418 31525 N A B019VV3 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80532 10 @WESTM13 AU000000MIG8 A.C.N. 059 457 279 NPV AUS 10474 38488 27891 Y D BP07NQ2 EQ ASX AU AUD 2020-02-03 2001-06-06 2001-06-06 2017-02-07 80534 10 @HANTE2 POLARIS CAPITAL PU THB0.75 (NVDR) THA 169558 134931 3361 N D B1VKY70 NVDR BKK TH THB 2025-01-27 2001-06-19 2001-06-19 2025-01-27 80536 10 @INTLE4 THE INTERNATIONAL THB0.5(NVDR) THA 161552 133072 3917 N D B0129Z2 NVDR BKK TH THB 2019-07-10 2008-05-28 2008-05-28 2019-07-09 80537 1 92925310 WICOR INC COM USA 134292 85748 63169 Y D 2964676 EQ NYS US USD 2000-04-26 1980-05-02 1980-05-02 2000-04-26 80539 10 @INOUE1 INOUE RUBBER THB1(NVDR) THA 161323 132790 44725 N A 6740173 NVDR BKK TH THB 2010-08-16 2009-07-02 2079-06-06 80540 10 @ITALI6 TH0438010R10 ITALIAN-THAI DEVMT THB1(NVDR) THA 160556 42454 58936 N A B00PTK7 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80541 1 92926K10 WCA WASTE CORP COM USA 57797 29507 48582 Y D B00G0J6 EQ NAS US USD 2012-03-26 2004-06-23 2004-06-23 2012-03-23 80541 10 @JASMI6 TH0418010R12 JASMINE INTL THB0.5(NVDR) THA 162429 134144 19610 N A 6729161 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80543 10 @JACKC1 TH0204010R16 JACK CHIA INDS THB10(NVDR) THA 159576 130685 3363 N A 6361347 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80544 1 VYRX 374WATER INC COM USA 57771 41296 36569 Y A BN4BBL7 EQ NAS US USD 1996-05-22 1996-05-22 2079-06-06 80544 10 @JUTHA1 BIO GREEN ENERGY THB3(NVDR) THA 158728 129668 34999 N A 6361358 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80545 10 @CFSGA2 AU000000NVN5 NOVION PROPERTY GP UNITS(STAPLED) AUS 162 656 4628 Y D BSFJ591 EQ ASX AU AUD 2015-06-15 1994-04-07 1994-04-07 2015-05-29 80548 10 @KRUNG3 TH0162010R16 THONBURI MEDICAL C THB10(NVDR) THA 160418 131686 29767 N A 6361400 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80549 10 @KIATN3 TH0121010R12 KIATNAKIN PHATRA THB10(NVDR) THA 158219 129026 2588 N A 6361411 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80550 1 WJCI WJ COMMUNICATIONS INC COM USA 72663 24587 27667 Y D 2621454 EQ NAS US USD 2008-05-22 2000-08-18 2000-08-18 2008-05-22 80550 10 @KULTH1 TH0218010R16 KULTHORN KIRBY THB1(NVDR) THA 160003 131181 3254 N S B013LD7 NVDR BKK TH THB 2008-05-15 2008-05-15 2079-06-06 80551 1 WLRF WLR FOODS INC COM USA 135365 71964 85657 Y D 2938530 EQ NAS US USD 2001-01-26 1988-09-12 1988-09-12 2001-01-26 80552 1 92928910 WMF GROUP LTD COM USA 132330 62588 59613 Y D 2140830 EQ NAS US USD 2000-06-23 1997-12-09 1997-12-09 2000-06-23 80552 10 @KRISD1 AKS CORPORATION THB11.5 (NVDR) THA 159448 130534 3264 N S 6361444 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80553 1 92928911 WMF GROUP LTD RT USA 131239 69803 59613 N D EQ XBQ US USD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 80553 10 @KRPRE2 TH0520010R15 MAGNECOMP THB1.80(NVDR) THA 155609 125812 33694 N D 6361455 NVDR BKK TH THB 2008-05-29 2008-05-28 2008-05-28 2008-08-18 80554 1 WMCWI WMC RES LTD SPONSORED ADR AUS 155051 71289 89619 N D 2127424 ADR NYS US USD 2005-06-23 2002-12-17 2002-12-17 2005-06-23 80554 10 @KRUNG4 TH0150010R11 KRUNG THAI BNK LTD THB5.15(NVDR) THA 162790 123435 29736 N A 6361466 NVDR BKK TH THB 2003-08-21 2003-08-21 2079-06-06 80555 10 @KRUNG5 TH0058010R16 KRUNGDHEP SOPHON THB10(NVDR) THA 169943 135147 31401 N A 6361488 NVDR BKK TH THB 2001-06-20 2001-06-20 2079-06-06 80556 10 @KANGY1 TH0386010R11 KANG YONG ELECTRIC THB10(NVDR) THA 160624 131914 25397 N A 6361507 NVDR BKK TH THB 2008-05-29 2008-05-29 2079-06-06 80557 1 WMS WMS INDS INC COM USA 59429 25661 1878 Y D 2931454 EQ NYS US USD 2013-10-18 1981-02-26 1981-02-26 2013-10-17 80558 1 92929810 WNS INC COM USA 132985 85892 53587 Y D 2931421 EQ NYS US USD 1991-12-31 1985-07-10 1985-07-10 1991-12-31 80560 10 @CHIAN5 CHIANG MAI RAM MED THB0.1(NVDR) THA 155013 125060 31159 N A 6361541 NVDR BKK TH THB 2008-06-02 2008-06-02 2079-06-06 80561 1 WPPG WPP PLC NEW ADR JEY 64791 49056 25707 N A B7YQHN4 ADR NYS US USD 1987-12-29 1987-12-29 2079-06-06 80562 10 @LAGUN2 TH0372010R11 LAGUNA RESORTS&HTL THB10(NVDR) THA 160326 131581 22530 N S 6361563 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80563 1 92930N20 WPSR CAP TR I PFD TR SECS USA 75624 59747 73371 Y D 2687780 PREF NYS US USD 2004-01-06 1998-08-03 1998-08-03 2004-01-06 80564 1 WPC WP CAREY INC COM USA 59433 8709 38946 Y A B826YT8 EQ NYS US USD 1998-01-21 1998-01-21 2079-06-06 80564 10 @GARRA2 ACADEMIES AUSTRALA NPV AUS 34471 18363 35091 Y A 6361626 EQ ASX AU AUD 1996-01-16 1996-01-16 2079-06-06 80565 10 @SIAMM2 CP AXTRA PUBLIC CO THB0.5(NVDR) THA 157134 184399 141003 N D 6361648 NVDR BKK TH THB 2024-10-01 2001-06-18 2001-06-18 2024-09-19 80567 1 WPS INTEGRYS ENERGY GROUP INC COM USA 61190 14707 43680 Y D 2982098 EQ NYS US USD 2015-06-30 1973-01-02 1973-01-02 2015-06-29 80567 10 @MALEE1 TH0293010R19 MALEE GROUP PCL THB0.50(NVDR) THA 154155 123975 31007 N A 6361671 NVDR BKK TH THB 2008-05-29 2008-05-29 2079-06-06 80568 1 92931K10 WRT ENERGY CORP COM USA 130401 104370 36925 N D 2934011 EQ NMS US USD 1998-02-20 1993-05-05 1993-05-05 1998-02-27 80568 10 @GAKUI1 JP3234000002 GAKUIKUSHA CORP JPY50 JPN 105940 72769 59328 Y D 6361682 EQ JAS JP JPY 1998-03-24 1996-09-05 1996-09-05 1998-03-24 80569 10 @STRAI3 AU0000SRLCA0 STRAITS RESOURCES NPV(DFD 24/8/2001) AUS 83446 71887 19632 N D 6361693 EQ ASX AU AUD 2002-11-12 2002-06-12 2002-06-12 2002-11-15 80570 1 92931K20 WRT ENERGY CORP UNIT EX 070293 USA 120053 101890 36925 N D EQ NYS US USD 1993-05-11 1992-10-12 1992-10-12 1993-05-11 80570 10 @MANDA18 TH0258010R12 MANDARIN HOTEL CO THB10(NVDR) THA 157350 127977 31960 N A 6361701 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80571 1 92931K30 WRT ENERGY CORP PFD CONV USA 126026 102412 36925 N D 2934022 PREF NYS US USD 1996-02-28 1993-10-20 1993-10-20 1996-02-28 80571 10 @MBKPU2 TH0480010R12 MBK PUBLIC COMPANY THB1(NVDR) THA 162613 134371 26249 N A 6361723 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80572 1 IWOW FABRICAI INC COM USA 54637 30512 8553 Y A BVLFXN4 EQ NAS US USD 2000-01-10 2000-01-10 2079-06-06 80573 1 92932310 WSB BANCORP INC COM USA 93896 105944 86405 Y D EQ NYS US USD 1995-10-20 1993-12-27 1993-12-27 1995-10-20 80573 10 @GLORI3 BMG3939X1002 GLORIOUS SUN ENTER HKD0.10 BMU 44023 23908 43791 Y A 6361756 EQ HKG HK HKD 1996-09-17 1996-09-17 2079-06-06 80574 1 WSBH WSB HLDG CO COM USA 134106 75078 56050 Y D EQ XBQ US USD 2001-09-10 1997-09-02 1997-09-02 2001-09-10 80574 10 @MURAM1 TH0304010R14 MURAMOTO ELECTRON THB10 (NVDR) THA 155875 126122 19284 N A 6361819 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80575 10 @MFCAS1 MFC ASSET MANAGEM THB1(NVDR) THA 168974 134638 3367 N A B0144L9 NVDR BKK TH THB 2008-05-20 2008-05-20 2079-06-06 80576 1 WSFS WSFS FINL CORP COM USA 54660 31330 37559 Y A 2940375 EQ NAS US USD 1986-11-26 1986-11-26 2079-06-06 80578 10 @INTEG32 MYL9555OO003 INTEGRAX BERHAD MYR1 MYS 2453 14388 35426 Y D 6361875 EQ KLS MY MYR 2016-03-01 1994-12-12 1994-12-12 2015-04-20 80579 1 WSCI WSI INDS INC COM USA 67200 29002 18032 Y D 2942360 EQ NAS US USD 2018-11-08 1973-01-02 1973-01-02 2018-11-07 80580 1 WSFI WSF CORP COM USA 126503 84971 60150 Y D 2737447 EQ XBQ US USD 2001-11-20 1999-09-10 1999-09-10 2001-11-20 80580 10 @GAMMO1 INE259B01020 GAMMON INDIA INR2(DEMAT) IND 5662 15728 28792 Y S B06HC20 EQ NSE IN INR 1990-01-01 1999-10-26 2079-06-06 80582 10 @MODER12 TH0291010R13 MODERN FORM GROUP THB1(NVDR) THA 159743 130880 30962 N A 6361916 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80583 1 98150A30 WSN GROUP INC UNIT 99/99/9999 USA 131232 79043 49738 N D EQ XBQ US USD 2000-12-19 1999-01-14 1999-01-14 2000-12-19 80583 10 @METRO69 METRO SYSTEMS CORP THB1(NVDR) THA 154393 124275 5645 N A 6726106 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80584 1 WTCO WTC INDS INC COM NEW USA 133417 101795 54845 Y D 2942928 EQ XBQ US USD 2004-08-02 1991-10-04 1991-10-04 2004-08-02 80584 10 @NATIO37 NATION GROUP (THAI THB0.53 (NVDR) THA 162153 133811 38041 N A 6361949 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80585 1 92934310 WTC INTL NV COM USA 110751 57339 52647 Y D EQ NYS US USD 1987-10-30 1973-01-01 1973-01-01 1987-10-30 80585 10 @NEWCI2 NEW CITY(BANGKOK) THB 1 (NVDR) THA 157038 127600 31402 N A 6361950 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80586 10 @NEPRE1 TH0086010R17 NEP REALTY &IND CO THB1 (NVDR) THA 157013 127566 31403 N A B1XMN44 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80587 10 @WATTA1 TH0575010R19 WATTANA KARNPAET THB10 (NVDR) THA 161771 133353 5832 N A 6361972 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80588 10 @NATIO38 TH0586010R16 NFC PCL THB0.75 (NVDR) THA 322518 232065 27341 N S B054TD2 NVDR BKK TH THB 2018-06-15 2018-06-15 2079-06-06 80589 10 @NATIO39 TH0083010R14 THANACHART CAPITAL THB10(NVDR) THA 159194 123430 21374 N A 6361994 NVDR BKK TH THB 2001-06-21 2001-06-21 2079-06-06 80590 10 @NIPPO46 MADAME BIOSCIENCE THB2.5 (NVDR) THA 210359 168504 4709 N A 6362016 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80593 10 @GARWA5 INE091401013 GARWARE NYLONS INR10 IND 103513 86450 74632 Y D 6362049 EQ BOM IN INR 1997-06-06 1990-01-01 1990-01-01 1997-06-06 80594 10 @NAVAK1 TH0199010R18 NAVAKIJ INSURANCE THB10 (NVDR) THA 155444 125592 3386 N A 6362061 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80596 10 @NOBLE8 TH0564010R13 NOBLE DEVELOPMENT THB1 (NVDR) THA 157795 128509 42358 N A 6362083 NVDR BKK TH THB 2003-12-16 2003-12-16 2079-06-06 80598 10 @NEWPL1 TH0127010R19 NEW PLUS KNITTING THB10(NVDR) THA 259094 197077 2614 N A 6362102 NVDR BKK TH THB 2002-12-12 2002-12-12 2079-06-06 80599 10 @NAMSE1 NAM SENG INSURANCE THB10 (NVDR) THA 158865 129825 19761 N D 6362113 NVDR BKK TH THB 2023-04-07 2008-05-28 2008-05-28 2023-04-07 80601 10 @NONTH1 NONTHAVEJ HOSPITAL THB1 (NVDR) THA 154863 124858 44697 N A 6362168 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80602 10 @NAWAR1 NAWARAT PATANAKARN THB1(NVDR) THA 161361 132835 5235 N S B0FLDV9 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80604 10 @OCEAN29 TH0360010R16 OCEAN GLASS CO THB10(NVDR) THA 162741 134525 4030 N A 6362191 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80606 10 @ORIEN33 TH0115010R14 OHTL PCL THB10(NVDR) THA 154404 124285 39354 N A 6362265 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80607 10 @PACIF47 TH0158010R14 PACIFIC ASSETS THB10(NVDR) THA 157581 128237 29746 N D 6362287 NVDR BKK TH THB 2010-10-13 2008-05-28 2008-05-28 2010-10-12 80610 10 @PATKO1 TH0299010R16 PATKOL CO THB1(NVDR) THA 156340 126724 30953 N A 6735704 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80611 10 @PATOC1 TH0532010R10 PATO CHEMICAL IND THB1 (NVDR) THA 155703 125919 37145 N A 6362339 NVDR BKK TH THB 2008-05-30 2008-05-30 2079-06-06 80612 10 @PADAE1 BOUND AND BEYOND THB10 (NVDR) THA 162276 123425 47302 N A 6362351 NVDR BKK TH THB 2008-08-06 2008-08-06 2079-06-06 80613 10 @GATRO1 GATRON INDUSTRIES PKR10 PAK 5974 13900 19827 Y A 6362373 EQ KAR PK PKR 1992-07-20 1992-07-20 2079-06-06 80615 10 @GASGO1 AU000000GGM2 GASGOYNE GOLD MINE AUD0.20 AUS 164125 124253 100256 Y D 6362403 EQ ASX AU AUD 1997-01-24 1993-02-12 1993-02-12 1997-01-24 80616 10 @GASTE1 JP3235000001 GASTEC SERVICES CO JPY50 JPN 101169 74663 53577 Y D 6362414 EQ TKS JP JPY 2002-04-22 1989-07-21 1989-07-21 2002-04-22 80617 10 @PROPE22 TH0352010R13 PROPERTY PERFECT C THB1(NVDR) THA 160015 131195 34731 N A 6362425 NVDR BKK TH THB 2005-03-14 2005-03-14 2079-06-06 80620 10 @PHATR2 PHATRA LEASING THB1(NVDR) THA 154176 123998 42876 N A B068WD4 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80622 10 @POSTP2 TH0078010R14 BANGKOK POST PCL THB1(NVDR) THA 161797 133382 21437 N D B013SW5 NVDR BKK TH THB 2024-07-25 2008-06-02 2008-06-02 2024-07-25 80623 10 @PAKFO1 TH0189010R19 PAKFOOD PCL CO LTD THB10(NVDR) THA 158858 129816 26247 N D 6362511 NVDR BKK TH THB 2013-11-15 2001-06-21 2001-06-21 2013-11-14 80627 10 @PRESI6 TH0104010R18 PRESIDENT RICE PDS THB1.00(NVDR) THA 162010 133642 31406 N D 6362566 NVDR BKK TH THB 2017-10-17 2008-05-28 2008-05-28 2017-10-04 80629 10 @PATUM1 PRG CORPORATION PC THB1(NVDR) THA 158393 129243 22520 N A 6362618 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80630 1 92934W20 W3 GROUP INC PFD CONV SER B USA 124756 91995 50630 N D 2943943 PREF XBQ US USD 2005-04-26 1997-12-04 1997-12-04 2005-04-25 80630 10 @PTTEX4 TH0355010R16 PTT EXPLORTN & PRD THB1(NVDR) THA 157106 20587 34650 N A B1359L2 NVDR BKK TH THB 2003-08-22 2003-08-22 2079-06-06 80631 10 @GAZIT1 PAL0605071A3 NORSTAR HLDGS INC USD1 PAN 6039 9666 11009 Y A 6362652 EQ TAE IL ILS 2002-01-07 2002-01-07 2079-06-06 80632 10 @QUALI16 TH0256010R16 QUALITY HOUSES CO THB1(NVDR) THA 161132 132565 31958 N A B00PN27 NVDR BKK TH THB 2001-06-21 2001-06-21 2079-06-06 80633 10 @RAMKA1 RAMKAMHAENG HOSPIT THB0.1 (NVDR) THA 155102 125180 31961 N A 6362737 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80635 10 @RATCH3 TH0637010R17 RATCH GROUP PCL THB10(NVDR) THA 159358 130417 9770 N A 6362771 NVDR BKK TH THB 2001-06-21 2001-06-21 2079-06-06 80637 10 @FUTUR23 INE418A01016 FUTURISTIC OFFSHOR INR10 IND 5131 51756 31717 Y S 6362801 EQ BOM IN INR 1992-03-31 1992-03-31 2079-06-06 80638 1 WNC WABASH NATL CORP COM USA 71328 34070 29483 Y A 2932048 EQ NYS US USD 1991-11-07 1991-11-07 2079-06-06 80640 10 @GKSTE1 INE087601014 G K STEEL INR10 IND 80793 89783 63407 Y D 6362834 EQ BOM IN INR 1996-04-18 1990-06-12 1990-06-12 1996-04-18 80641 1 WABR WABASH RAILROAD CO COM USA 129380 96809 78603 Y D EQ XBQ US USD 2000-05-17 1998-01-21 1998-01-21 2000-05-17 80642 10 @ROYAL70 TH0155010R10 ROYAL CERAMIC IND THB1 (NVDR) THA 162385 134089 29742 N D B14X1L9 NVDR BKK TH THB 2021-07-15 2008-05-28 2008-05-28 2021-07-15 80643 10 @VIPRA1 INE098301018 VIPRAS CORPORATION INR10 IND 106531 81034 59568 Y D 6362878 EQ BOM IN INR 2000-12-08 1991-05-10 1991-05-10 2000-12-08 80644 10 @GPELE1 INE393A01011 DELTA MFG LTD INR10 IND 5330 5990 25375 Y A 6362889 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 80645 1 WAB WABTEC COM USA 68056 20458 19973 Y A 2955733 EQ NYS US USD 1995-06-16 1995-06-16 2079-06-06 80647 10 @GUJAR20 INE540A01017 GUJARAT LEASE INR10 IND 4492 24451 4849 Y A 6362919 EQ NSE IN INR 1991-02-08 1991-02-08 2079-06-06 80650 1 WB WACHOVIA CORP COM USA 121499 87227 52852 Y D 2931744 EQ NYS US USD 2001-08-31 1985-12-05 1985-12-05 2001-08-31 80651 10 @ROCKW14 TH0416010R16 ROCKWORTH THB10 (NVDR) THA 156166 126500 4761 N A 6362964 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80652 1 92977V20 WACHOVIA PFD FDG CORP PFD A7.25%PERP USA 59430 8717 17770 Y D 2174367 PREF NYS US USD 2014-01-02 2002-12-17 2002-12-17 2013-12-31 80652 10 @ROYAL72 ROYAL ORCHID(THAI) THB1 (NVDR) THA 158335 129174 2766 N S 6362975 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80653 1 WAK WACKENHUT CORP COM SER A USA 131888 61022 88720 Y D 2931807 EQ NYS US USD 2002-05-08 1973-01-02 1973-01-02 2002-05-08 80654 1 WAK.B WACKENHUT CORP COM SER B USA 133436 58327 88720 N D 2935810 EQ NYS US USD 2002-05-08 1992-11-09 1992-11-09 2002-05-08 80654 10 @SAFAR2 SAFARI WORLD THB1 (NVDR) THA 382468 265177 22556 N D 6363064 NVDR BKK TH THB 2025-05-24 2009-06-03 2025-05-15 2025-05-23 80655 10 @GEARH3 AU000000GAL7 GEARHART AUSTRALIA NPV AUS 167597 134142 100346 Y D 6363075 EQ ASX AU AUD 1998-07-27 1996-01-04 1996-01-04 1998-07-27 80656 10 @SAFET4 TH0020010R16 SAFETY INSURANCE THB10 (NVDR) THA 155539 125717 31407 N D 6363086 NVDR BKK TH THB 2008-10-27 2008-05-28 2008-05-28 2008-11-14 80657 10 @SIAMA1 TH0147010R17 SIAM AGRO INDUSTRY THB1(NVDR) THA 161096 132520 35055 N D B0VFQJ4 NVDR BKK TH THB 2009-08-21 2008-05-28 2008-05-28 2009-09-04 80658 10 @SAMAR18 TH0374010R17 SAMART CORP THB1(NVDR) THA 155233 125343 19510 N A 6724252 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80659 10 @SAMMA2 SAMMAKORN CO THB1(NVDR) THA 161266 132716 31777 N A 6728629 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80660 10 @SAMAR19 TH0594010R10 SAMART TELCOMS THB1(NVDR) THA 161118 132544 36051 N A B05PZ60 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80661 10 @SHINS9 TH0380010R14 THAICOM PUBLIC COM THB5(NVDR) THA 155321 122445 19508 N A B014K00 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 80662 10 @THAIT1 THAITHEPAROS PCL THB1.00(NVDR) THA 158585 129492 31153 N A 6363149 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80663 1 FTU WACHOVIA CORP NEW COM USA 64164 38444 34774 Y D 2341860 EQ NYS US USD 2008-12-31 1973-01-02 1973-01-02 2008-12-31 80663 10 @SAWAN1 TH0242010R16 SAWANG EXPORT CO THB10 (NVDR) THA 156205 126550 31929 N A 6363150 NVDR BKK TH THB 2008-05-06 2008-05-06 2079-06-06 80664 10 @SCAND13 TH0595010R17 SCAN GLOBAL PCL THB10(NVDR) THA 154423 124311 42877 N D 6363161 NVDR BKK TH THB 2016-09-30 2008-05-28 2008-05-28 2012-09-03 80665 1 92990330 WACHOVIA CORP 2ND NEW TEES S&P500 05 USA 54409 46786 34774 N D 2703266 EQ ASE US USD 2005-05-18 2003-05-26 2003-05-26 2005-05-18 80667 10 @SIAMC10 TH0021010R14 SIAM CITY CEMENT THB10(NVDR) THA 159269 38422 18065 N A 6363194 NVDR BKK TH THB 2004-04-28 2004-04-28 2079-06-06 80668 10 @SIAMC11 TH0109010R17 SCB LIFE ASSURANCE THB10(NVDR) THA 162789 134585 18969 N D 6363224 NVDR BKK TH THB 2015-05-20 2008-05-28 2008-05-28 2015-05-19 80669 10 @STHNC2 TH0240010R10 STHN CONCRETE PILE THB1 (NVDR) THA 161418 132909 31922 N A 6363235 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80670 10 @SIAMF1 TH0080010R10 SIAM FOOD PRODUCTS THB10(NVDR) THA 169852 135094 26132 N D 6363257 NVDR BKK TH THB 2023-07-18 2001-06-18 2001-06-18 2023-07-18 80671 10 @SIAMG2 TH0107010R11 SGF CAPITAL PCL THB1.25(NVDR) THA 306997 224946 31410 N A B0FCXZ6 NVDR BKK TH THB 2018-05-16 2018-05-16 2079-06-06 80672 10 @SEAHO1 TECHLEAD NPN PCL THB1(NVDR) THA 160492 131763 3925 N A B1FZHM7 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80673 10 @SHANG13 TH0203010R18 SHANGRI-LA HOTEL B THB10(NVDR) THA 155401 125537 32380 N A 6363280 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80674 10 @SIAMS4 SIAM STEEL INTL THB1(NVDR) THA 159044 130048 3936 N A 6363309 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80677 10 @SIKAR1 SIKARIN THB0.5 (NVDR) THA 160244 131489 31409 N A 6363332 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80678 10 @SINGE7 TH0073010R15 SINGER THAILAND THB1(NVDR) THA 158875 129837 31411 N A B013LF9 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80679 10 @SANSI1 TH0577010R15 SANSIRI THB1.07(NVDR) THA 160121 131336 36056 N A 6363354 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80680 10 @SRITH2 TH0266010R15 SRITHAI SUPERWARE THB1(NVDR) THA 154771 124743 31967 N A 6363365 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80681 10 @SWEDI11 TH0142010R18 SMC POWER PCL THB10(NVDR) THA 169005 134692 2586 N D 6363376 NVDR BKK TH THB 2016-09-30 2008-05-28 2008-05-28 2012-09-03 80684 10 @SYNMU1 TH0239010R12 SYN MUN KONG INSUR THB1 (NVDR) THA 157526 128178 31918 N D 6363417 NVDR BKK TH THB 2024-11-07 2008-05-28 2008-05-28 2024-11-06 80685 1 WDR WADDELL & REED FINL INC CL A USA 64167 20578 6930 Y D 2156503 EQ NYS US USD 2021-05-03 1998-03-05 1998-03-05 2021-04-30 80685 10 @SAHAM1 TH0273010R11 SAHAMITR PRESSURE THB1(NVDR) THA 322515 232062 32017 N A 6363428 NVDR BKK TH THB 2013-11-11 2013-11-11 2079-06-06 80686 1 WDR.B WADDELL & REED FINL INC CL B USA 131208 76463 6930 N D 2302061 EQ NYS US USD 2001-05-02 1998-10-26 1998-10-26 2001-04-30 80686 10 @SKHON1 S. KHONKAEN FOODS THB1(NVDR) THA 155906 126163 4005 N A 6363439 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80689 10 @SIAMP2 TH0613010R18 SIAM PAN GROUP THB1 (NVDR) THA 153980 123751 6836 N A 6363462 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80691 10 @SIAMP3 TH0348010R11 SIAM COMMERCIAL LE THB10(NVDR) THA 159466 130556 31775 N D 6363484 NVDR BKK TH THB 2007-09-13 2001-06-18 2001-06-18 2007-09-13 80697 10 @SAHAV1 TH0436010R14 SAHAVIRIYA STEEL THB1(NVDR) THA 169006 134668 19583 N D B04K7G0 NVDR BKK TH THB 2020-07-11 2008-05-28 2008-05-28 2020-07-10 80698 10 @FUJIA20 CNE000000CS4 FUJIAN YONGAN FRST 'A'CNY1 CHN 44263 21533 42933 Y A 6363592 EQ SHE CN CNY 1996-12-06 1996-12-06 2079-06-06 80699 10 @SIAMS5 TH0547010R18 SIAM STEEL SERVICE THB1(NVDR) THA 155934 126201 50076 N A 6363611 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80700 10 @SUBSR1 TH0092010R15 SUB SRI THAI PLC THB1(NVDR) THA 156473 126887 2590 N A B15FX18 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80701 10 @SRITR1 TH0254010R11 SRI TRANG AGRO IND THB1(NVDR) THA 161352 132821 31947 N A B05BPH9 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80702 10 @THAIS1 TH0233010R15 THAI STANLEY ELEC THB5(NVDR) THA 158086 128872 3776 N A B01GKM8 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80704 10 @SINOT6 ASTRA ENTERPRISE THB0.6 (NVDR) THA 169829 135075 39320 N A 6363677 NVDR BKK TH THB 2001-06-18 2001-06-18 2079-06-06 80706 10 @CCENT1 KR7038420006 C & C ENTERPRISE C KRW500 KOR 20269 47373 9419 Y D 6363699 EQ KOS KR KRW 2007-08-28 2000-08-08 2000-08-08 2007-08-28 80708 10 @SAHAU1 TH0010010R17 SAHA-UNION THB10(NVDR) THA 161488 132996 26161 N A 6363729 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80710 10 @SUNWO1 TH0234010R13 BIG CAMERA CORP THB0.1(NVDR) THA 297704 219291 32213 N A 6363741 NVDR BKK TH THB 2015-03-03 2015-03-03 2079-06-06 80711 1 93056920 WAHLCO ENVIRONMENTAL SYS INC COM NEW USA 119425 107289 68372 Y D 2245995 EQ XBQ US USD 1999-01-14 1990-04-16 1990-04-16 1999-01-14 80711 10 @CENTU45 MYL7117OO004 CJ CENTURY LOGISTI NPV MYS 10460 8297 27888 Y A 6363763 EQ KLS MY MYR 2001-06-07 2001-06-07 2079-06-06 80713 10 @SAMIT1 TH0190010R17 SAMITIVEJ CO THB10(NVDR) THA 161724 133284 26248 N D 6363815 NVDR BKK TH THB 2022-12-07 2008-05-28 2008-05-28 2022-12-07 80714 10 @SVIPU1 TH0152010R17 SVI PUBLIC COMPANY THB1 (NVDR) THA 158433 129291 29738 N A B1XHJS5 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80716 10 @GEEKA1 INE451601012 GEEKAY EXIM LTD INR10 IND 81166 93204 63354 Y D 6363893 EQ BOM IN INR 2001-12-28 1992-01-07 1992-01-07 2001-12-28 80717 1 WAIN WAINWRIGHT BK&TR CO BOSTON MA COM USA 70109 29188 25914 Y D 2933870 EQ NAS US USD 2010-11-18 1988-10-13 1988-10-13 2010-11-17 80717 10 @TELEC90 TH0375010R14 TRUE CORPORATION THB4(NVDR) THA 136957 111679 19327 N D 6363923 NVDR BKK TH THB 2023-03-01 2001-06-19 2001-06-19 2023-02-17 80718 10 @THAIA2 TH0260010R18 THAI AGRI FOODS PU THB10 (NVDR) THA 159761 130902 31962 N D 6363934 NVDR BKK TH THB 2008-11-27 2008-05-28 2008-05-28 2008-11-27 80719 10 @TIPCO2 TH0219010R14 TIPCO ASPHALT THB1(NVDR) THA 158099 128888 3256 N A 6363967 NVDR BKK TH THB 2002-06-18 2002-06-18 2079-06-06 80720 10 @THAIB1 TBSP PCL THB1(NVDR) THA 154367 124244 5535 N A 6363978 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80721 1 WMT WALMART INC COM USA 46588 41152 29360 Y A 2936921 EQ NAS US USD 1973-01-02 1960-01-01 2079-06-06 80721 10 @TROPI2 TROPICAL CANNING THB1(NVDR) THA 173615 143043 35002 N A 6363990 NVDR BKK TH THB 2008-12-19 2008-12-19 2079-06-06 80723 10 @THAIC2 TH0267010R13 THAI CENTRAL CHEM THB3 (NVDR) THA 160166 131395 31914 N D 6364012 NVDR BKK TH THB 2023-08-25 2008-05-28 2008-05-28 2023-08-24 80725 10 @TCJAS1 TCJ ASIA PUBLIC CO THB10(NVDR) THA 158364 129209 22668 N A 6364034 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80726 10 @THAIL38 TCM CORP PUBLIC CO THB1.1(NVDR) THA 155365 125496 31467 N A 6364045 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80727 1 93115220 WALBRO CAP TR PFD CONV TR USA 122943 107789 59440 Y D PREF NAS US USD 1999-07-28 1997-01-29 1997-01-29 1999-07-28 80727 10 @THAIC4 TH0401010R18 THAI COATING INDL THB10(NVDR) THA 169861 135104 4710 N A 6364056 NVDR BKK TH THB 2001-06-21 2001-06-21 2079-06-06 80728 1 93115410 WALBRO CORP COM USA 129528 74812 78934 Y D 2934572 EQ NAS US USD 1999-06-16 1973-01-02 1973-01-02 1999-06-16 80729 1 93115910 WALCO NATL CORP COM USA 111663 99752 81636 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 80730 1 93118410 WALDBAUM INC CL A USA 108699 85245 90176 Y D EQ NYS US USD 1987-02-20 1973-01-01 1973-01-01 1987-02-20 80730 10 @THAIC5 TH0562010R17 THAI CANE PAPER THB10(NVDR) THA 161921 133531 20114 N D 6364108 NVDR BKK TH THB 2014-02-27 2005-09-23 2005-09-23 2014-02-26 80731 1 93119210 WALDEN BANCORP INC COM USA 129514 85652 53273 Y D 2222909 EQ NAS US USD 1997-01-03 1985-12-04 1985-12-04 1997-01-03 80731 10 @NEXNE1 MYL6025OO000 BERJAYA MEDIA BHD NPV MYS 2896 13112 33701 Y D 6364131 EQ KLS MY MYR 2020-07-17 1995-06-08 1995-06-08 2019-11-04 80732 1 93121010 WALDEN RESIDENTIAL PPTYS INC COM USA 168045 125289 59716 Y D 2938596 EQ NYS US USD 2000-02-29 1994-02-02 1994-02-02 2000-02-29 80732 10 @STRIK3 AU000000MED4 MERLIN DIAMONDS NPV AUS 46618 53777 622 Y D B94T146 EQ ASX AU AUD 2020-03-16 1973-01-01 2011-02-28 2079-06-06 80733 1 93121030 WALDEN RESIDENTIAL PPTYS INC PFD CV B 9.16% USA 128078 73552 59716 N D PREF NYS US USD 2000-02-29 1996-07-25 1996-07-25 2000-02-29 80733 10 @FUJIT32 JP3818400008 FUJITSU GENERAL NPV JPN 47462 8721 30902 Y D 6364283 EQ TKS JP JPY 2025-08-19 1973-01-01 1973-01-01 2025-08-18 80734 1 93121040 WALDEN RESIDENTIAL PPTYS INC PFD SR STK USA 129090 65624 59716 N D PREF NYS US USD 2000-02-29 1996-12-24 1996-12-24 2000-02-29 80734 10 @GENCO43 MYL3166OO005 GENERAL CORP BHD MYR1 MYS 41333 49551 43583 Y D 6364302 EQ KLS MY MYR 2010-12-21 1986-01-02 1986-01-02 2010-11-18 80736 1 93121060 WALDEN RESIDENTIAL PPTYS INC PFD 9% USA 119428 68156 59716 N D EQ NYS US USD 2000-02-29 1999-02-12 1999-02-12 2000-02-29 80738 1 WAG WALGREENS BOOTS ALLIANCE INC COM USA 64163 17605 30637 Y D BTN1Y44 EQ NAS US USD 2025-08-29 1973-01-02 1973-01-02 2025-08-27 80740 10 @GENEL26 US3697121040 GEN ELECTRONICS HKD0.10 BMU 102552 81931 77968 Y D 6364476 EQ HKG HK HKD 1995-12-01 1987-08-12 1987-08-12 1995-12-01 80742 10 @GENFI2 TH0022010001 GEN FIN & SECS CO THB10 THA 141890 90421 63537 Y D 6364528 EQ BKK TH THB 1997-06-26 1987-01-02 1987-01-02 1997-06-26 80744 1 93164710 WALKER HIRAM RES LTD COM CAN 107906 77779 75511 Y D 2935070 EQ TSE CA CAD 1986-10-27 1973-01-01 1973-01-01 1986-10-27 80745 1 93177910 WALKER SCOTT CORP COM USA 111293 74103 78503 Y D 2934969 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 80746 1 93180410 WALKER TELECOMMUNICATIONS CORP COM USA 121626 59466 80560 Y D 2935155 EQ NYS US USD 1991-09-13 1981-08-04 1981-08-04 1991-09-13 80746 10 @GENEN5 TH0224E10Z09 GEN ENGINEERNG THB0.85(LOCAL MKT) THA 35924 13223 3287 Y A BF028M8 EQ BKK TH THB 1991-03-29 1991-03-29 2079-06-06 80750 10 @GENER55 ARABIAN INS COMP JOD1 JOR 7252 47829 11283 Y A 6364722 EQ AMM JO JOD 2002-05-10 2002-07-03 2079-06-06 80751 10 @GENIN5 MU0004N00005 ENL COMMERCIAL LTD NPV MUS 142526 116552 93909 Y D 6364733 EQ MAU MU MUR 2019-01-15 1998-01-14 1998-01-14 2018-12-26 80752 1 93204510 WALL DATA INC COM USA 130382 92933 54856 Y D 2934516 EQ NAS US USD 1999-12-29 1993-03-16 1993-03-16 1999-12-29 80752 10 @GENIN6 MU0004P00000 GEN INVEST DEV MUR1 PRF MUS 146967 116554 93909 N D 6364744 EQ MAU MU MUR 2011-11-11 1998-01-14 1998-01-14 2006-07-10 80753 10 @GENER56 GENERAL INVESTMENT JOD1 CYM 8737 24267 40073 Y A 6364755 EQ AMM JO JOD 2002-06-19 2005-10-03 2079-06-06 80754 10 @KASIK2 TH0016010R14 KASIKORNBANK PCL THB10 (NVDR) THA 171479 123433 731 N A 6364766 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80755 1 93209710 WALL TO WALL SOUND & VIDEO INC COM USA 121164 80331 58637 Y D 2936608 EQ NYS US USD 1991-09-13 1985-07-01 1985-07-01 1991-09-13 80756 1 WCS WALLACE COMPUTER SERVICES INC COM USA 131875 65614 81197 Y D 2936095 EQ NYS US USD 2003-05-15 1973-01-02 1973-01-02 2003-05-15 80758 10 @YILGA1 AU0000051708 RPM AUTOMOTIVE GRO NPV AUS 47079 29035 1020 Y A BK747S1 EQ ASX AU AUD 1989-01-06 2019-06-10 2079-06-06 80759 1 93235510 WALLACE MURRAY CORP COM USA 134365 85051 79345 Y D 2936307 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 80759 10 @MAXTR1 MYL9202OO002 MAXTRAL INDUSTRY MYR0.50 MYS 2207 20250 4767 Y D 6364874 EQ KLS MY MYR 2015-01-30 1994-08-01 1994-08-01 2012-12-31 80760 10 @GENMA4 SG1A16000618 GENERAL MAGNETICS NPV SGP 35932 22204 3371 Y D 6364896 EQ SES SG SGD 2010-03-31 1990-08-16 1990-08-16 2010-03-31 80763 10 @THAIA3 THAI AIRWAYS INTL THB1.3(NVDR) THA 154223 123417 12059 N A 6364971 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80764 1 93290010 WALRON MINERALS CORP COM CAN 159623 130747 104329 Y D 2951355 EQ TSX CA CAD 1995-02-17 1989-08-09 1989-08-09 1995-02-17 80764 10 @THANT1 THANTAWAN INDUSTRY THB1(NVDR) THA 160322 131577 28935 N A 6364993 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80767 1 93313110 WALSH INTL INC COM USA 116259 65187 72738 Y D 2954064 EQ NAS US USD 1998-06-24 1996-04-17 1996-04-17 1998-06-24 80767 10 @THAII1 TH0019010R18 THAI INSURANCE CO THB10 (NVDR) THA 162046 133683 31462 N D 6365060 NVDR BKK TH THB 2019-07-31 2008-05-28 2008-05-28 2019-07-30 80768 1 93313210 WALSHIRE ASSURN CO COM USA 122217 68380 85659 Y D 2937690 EQ NAS US USD 1998-12-14 1987-09-03 1987-09-03 1998-12-14 80769 1 93316910 WALTER JIM CORP COM USA 108039 98629 77525 Y D EQ NYS US USD 1988-01-15 1973-01-01 1973-01-01 1988-01-15 80770 10 @THAIP4 TH0154010R13 TIPCO FOODS PCL THB1(NVDR) THA 155771 125990 29741 N A 6727228 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80772 10 @THAIL39 TH0318010R14 NOVA EMPIRE PCL THB0.5 (NVDR) THA 160054 131250 31510 N A 6365112 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80774 10 @THAIM3 TMBTHANACHART BANK THB0.95(NVDR) THA 156856 127354 2371 N A 6365145 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80775 10 @THAIM4 TH0165010R19 THAI METAL DRUM THB1(NVDR) THA 159148 130173 29770 N A 6365156 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80777 10 @THAIN1 THAI NAM PLASTICS THB1(NVDR) THA 162685 134458 30995 N A 6365178 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80778 10 @TONGH4 TONG HUA HOLD PCL THB1(NVDR) THA 162499 134233 3784 N A B09G451 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80779 10 @THAIO1 TH0228010R15 THAI O.P.P THB10(NVDR) THA 158136 128927 36063 N A 6365190 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80780 10 @THAIP5 TH0457010R10 THAI POLY ACRYLIC THB1(NVDR) THA 154443 124331 4936 N A 6365219 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80781 10 @THAIP6 TH0072010R17 THAI PLASTIC&CHEM THB1(NVDR) THA 161801 133386 2365 N D B03GQR3 NVDR BKK TH THB 2017-01-30 2008-05-28 2008-05-28 2017-01-27 80784 1 93369210 WANDEL & GOLTERMANN TECHNOLOGS COM USA 135869 80270 55089 Y D 2943578 EQ NAS US USD 1998-09-18 1994-04-08 1994-04-08 1998-09-18 80786 1 93369610 WANG LABS INC CL C CONV USA 110933 98998 84947 N D 2938604 EQ NYS US USD 1993-10-08 1973-01-02 1973-01-02 1993-10-08 80787 1 93369620 WANG LABS INC CL B USA 115098 98345 84947 N D 2938615 EQ NYS US USD 1993-10-08 1976-04-12 1976-04-12 1993-10-08 80788 1 93369N10 WANG LABS INC NEW COM USA 145940 64705 84947 Y D 2955012 EQ NAS US USD 1999-06-23 1993-12-16 1993-12-16 1999-06-23 80788 10 @LANDG2 LAND & GENERAL BHD NPV MYS 40739 23086 1686 Y A 6365491 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 80792 10 @GENCO46 ZAE000003059 GENCOR 6% CUM PRF ZAR2 ZAF 100780 102237 52439 N D 6365747 PREF JSE ZA ZAR 2002-04-25 1999-07-02 1999-07-02 2002-05-13 80793 10 @GENMO15 IL0007579712 GEN MORT BK ISRAEL ILS0.10 ISR 102281 91413 88200 Y D 6365770 EQ TAE IL ILS 2000-03-08 1989-02-22 1989-02-24 2000-03-08 80794 10 @GENPR6 AU000000GPT8 GPT GROUP NPV (STAPLED SECURITIES) AUS 46605 21691 596 Y A 6365866 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 80795 10 @GCNFI1 TH0572010005 GCN FINANCE THB10 THA 105961 91527 55735 Y D 6365996 EQ BKK TH THB 1997-06-26 1996-09-25 1996-09-25 1997-06-26 80796 10 @TONEN1 JP3428600005 TONEN GEN SEKIYU NPV JPN 47562 10759 31869 Y D 6366007 EQ TKS JP JPY 2017-03-29 1973-01-01 1973-01-01 2017-03-28 80797 1 93405110 WARD FOODS INC COM USA 108598 71445 52466 Y D 2938983 EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 80800 10 @GENTY4 ZAE000003182 GENTYRE INDUSTRIES 'B'N/VTG ZAR0.10 ZAF 114221 70934 53279 Y D 6366159 EQ JSE ZA ZAR 1997-08-01 1990-01-17 1990-01-17 1997-08-01 80801 10 @THAIP7 TH0471010R11 IRPC PUBLIC CO LTD THB1(NVDR) THA 154859 123420 32577 N A 6366171 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80805 1 93426011 WAREHOUSE CLUB INC RT USA 127572 95542 18930 N D EQ NYS US USD 1992-02-18 1991-10-25 1991-10-25 1992-02-18 80806 10 @GENPU2 AU000000COJ1 COMMSTRAT LIMITED NPV AUS 40350 19724 2315 Y D 6366557 EQ ASX AU AUD 2015-09-02 1988-08-09 2011-11-08 2079-06-06 80808 1 WRNC WARNACO GROUP INC COM NEW USA 72017 31340 36733 Y D 2352668 EQ NYS US USD 2013-02-14 2003-02-05 2003-02-05 2013-02-13 80808 10 @SONYC14 JP3435000108 SONY COMMUNICATION NPV JPN 84206 108736 14420 N D 6366579 EQ TKS JP JPY 2005-11-24 2001-06-20 2001-06-20 2005-11-24 80809 1 93439110 WARNACO INC COM USA 110750 67405 36733 N D EQ NYS US USD 1986-05-27 1973-01-01 1973-01-01 1986-05-27 80809 10 @TPIPO1 TH0212010R19 TPI POLENE THB1 (NVDR) THA 160140 131362 35849 N A 6366591 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80810 10 @GENTI6 MA0000010324 GEN TIRE & RUBBER MAD100 MAR 94390 108857 87463 Y D 6366609 EQ CAS MA MAD 2003-04-24 1995-04-04 1995-04-04 2003-04-24 80811 1 93440810 WARNER & SWASEY CO COM USA 108201 109102 63127 Y D EQ NYS US USD 1980-04-30 1973-01-01 1973-01-01 1980-04-30 80811 10 @THAIP8 TH0205010R13 THAI PACKAGING THB10(NVDR) THA 160436 131706 3327 N A 6366621 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80812 1 93443520 WARNER CHILCOTT PLC SPONSORED ADR GBR 155041 125097 101508 Y D 2097174 ADR NAS US USD 2000-09-28 1997-08-08 1997-08-08 2000-09-28 80813 1 93443610 WARNER COMMUNICATIONS INC COM USA 108379 69847 78551 Y D 2940386 EQ NYS US USD 1990-01-12 1973-01-02 1973-01-02 1990-01-12 80814 10 @GENTI9 MYL3182OO002 GENTING BHD NPV MYS 40368 50538 34282 Y A B1VXJL8 EQ KLS MY MYR 1984-03-19 1984-03-19 2079-06-06 80816 10 @GENTI10 SGXE21576413 GENTING SING LTD NPV SGP 25206 17033 34799 Y A BDRTVP2 EQ SES SG SGD 1991-09-18 1991-09-18 2079-06-06 80817 10 @GENTY5 GHANDHARA TYRE AND PKR10 PAK 5968 44652 19823 Y A 6366836 EQ KAR PK PKR 1992-07-17 1992-07-17 2079-06-06 80818 10 @GENKI1 GENKI GLOBAL DININ NPV JPN 25590 2303 31952 Y A 6366847 EQ TKS JP JPY 1991-08-30 1991-08-30 2079-06-06 80819 10 @GEOMA2 JP3386300002 GEOMATEC CO LTD NPV JPN 2364 37584 32679 Y A 6366870 EQ TKS JP JPY 1994-11-29 1994-11-29 2079-06-06 80820 10 @GEOLO3 INE610901014 GEOLOGGING INDS INR10 IND 252303 191293 147408 Y D 6366881 EQ BOM IN INR 2018-07-03 1995-01-03 1995-01-03 2002-03-18 80821 1 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@THAIT2 TH0103010R10 THAI TEXTILE IND THB10 (NVDR) THA 153853 123645 31466 N A 6366977 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80828 10 @GENRL1 TRAFCO GROUP BHD0.1 BHR 18155 7328 12910 Y A 6366988 EQ BAH BH BHD 2003-12-31 2003-12-31 2079-06-06 80829 1 WTEC WARRANTECH CORP COM PAR $0.007 USA 125254 94805 85660 Y D 2941044 EQ XBQ US USD 2007-02-01 1985-10-01 1985-10-01 2007-02-01 80829 10 @GUDAN2 ID1000068604 GUDANG GARAM TBK IDR500 IDN 35933 41272 3372 Y A 6366999 EQ IDX ID IDR 1990-08-29 1990-08-29 2079-06-06 80830 1 WRNB WARREN BANCORP INC COM USA 131300 64378 53642 Y D 2948670 EQ NAS US USD 2002-12-31 1986-07-10 1986-07-10 2002-12-31 80831 10 @TTLIN2 TH0153010R15 TTL INDUSTRIES THB10 (NVDR) THA 160680 131985 29740 N D 6367011 NVDR BKK TH THB 2019-06-17 2008-05-28 2008-05-28 2019-06-17 80832 1 WFET WARREN FEATHERBONE CO COM USA 76022 61115 84879 Y D B034GF5 EQ XBQ US USD 2000-05-17 1997-08-04 1997-08-04 2000-05-17 80832 10 @THAIT3 TH0063010R16 THAI TORAY TEXTILE THB10(NVDR) THA 158765 129709 31463 N D 6367022 NVDR BKK TH THB 2019-07-02 2008-05-28 2008-05-28 2019-06-21 80833 10 @TUNTE1 TH0362010R12 INDORAMA POLYESTER THB1(NVDR) THA 171086 135871 22517 N D 6367044 NVDR BKK TH THB 2009-01-15 2001-06-19 2001-06-19 2004-05-10 80834 10 @LGADK1 HS AD INC KRW1000 KOR 38976 1030 8225 Y A 6367077 EQ KRX KR KRW 1999-08-11 1999-08-11 2079-06-06 80835 1 BWWL WARRIOR ENERGY SVC CRP COM USA 130847 93186 56662 Y D B0VTVH9 EQ NAS US USD 2006-12-14 1999-07-19 1999-07-19 2006-12-12 80835 10 @THAIW1 TH0081010R18 THAI WAH STARCH THB10 (NVDR) THA 269399 203916 47257 N D 6367088 NVDR BKK TH THB 2015-10-01 2009-02-02 2013-10-31 2015-09-22 80837 1 93626D10 WARRIOR INDS LTD COM CAN 160842 132190 104339 Y D 2941066 EQ TSX CA CAD 1990-09-20 1989-08-08 1989-08-08 1990-09-19 80837 10 @SYNER14 BMG8651T1201 SYNERTEC CORP NPV BMU 267227 202529 157621 Y A BFNHLS7 EQ ASX AU AUD 2013-05-28 2013-06-07 2079-06-06 80838 10 @THAIW2 TH0166010R17 THAI WAH FOOD PROD THB1(NVDR) THA 160849 132198 32340 N D 6367118 NVDR BKK TH THB 2015-10-01 2008-05-28 2008-05-28 2015-09-22 80840 1 WSBI WARWICK CMNTY BANCORP INC COM USA 118528 77066 81525 Y D 2249157 EQ NAS US USD 2004-10-01 1997-12-23 1997-12-23 2004-10-01 80840 10 @THAIW3 THAI WIRE PRODUCTS THB1 (NVDR) THA 158365 129210 29768 N A 6367130 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80842 10 @TANAY1 TH0221010R10 BTS GROUP HOLDING THB4 (NVDR) THA 155577 125767 3292 N A B0H72C9 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80843 1 WWVY ALTEVA COM USA 54702 49693 50391 Y D B95TN61 EQ ASE US USD 2015-12-22 1998-04-17 1998-04-17 2015-12-21 80844 10 @UTDCO3 TH0379010R16 UTD COMMUN INDY THB10 (NVDR) THA 155121 112883 46453 N D 6367174 NVDR BKK TH THB 2007-09-14 2001-06-19 2001-06-19 2007-10-26 80845 10 @UNION90 TH0111010R13 UNION TECH PUB CO. THB10 (NVDR) THA 169850 135092 32923 N D 6367185 NVDR BKK TH THB 2009-08-25 2008-09-19 2008-09-19 2009-08-31 80849 10 @UTDFL1 TH0047010R19 UTD FLOUR MILL THB10(NVDR) THA 169854 135096 37988 N D 6367237 NVDR BKK TH THB 2010-12-01 2001-07-12 2001-07-12 2010-11-30 80851 1 ILRN WASATCH INTERACTIVE LRNG CORP COM USA 123722 58484 84875 Y D EQ XBQ US USD 2001-04-05 1997-11-14 1997-11-14 2001-04-05 80851 10 @UNION91 TH0160010R10 UNION MOSAIC INDS THB1(NVDR) THA 162277 133962 35109 N A B02J6P1 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80853 10 @UNION92 TH0029010R17 UNION PLASTIC THB10(NVDR) THA 159485 130577 37987 N A 6367293 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80854 10 @UNION93 TH0031010R13 UNION PIONEER FABR THB10 (NVDR) THA 161148 132582 37986 N A 6367312 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80855 10 @GOYOI1 JP3308800006 GOYO INTEX CO LTD NPV JPN 44058 48002 5904 Y D 6367323 EQ JAS JP JPY 2021-07-26 1996-10-15 1996-10-15 2021-07-21 80856 1 93726510 WASHINGTON BANCORP HOBOKEN NJ COM USA 97060 63617 85661 Y D EQ NYS US USD 1994-07-01 1987-05-14 1987-05-14 1994-07-01 80856 10 @UTDPA7 TH0227010R17 UNITED PALM OIL IN THB1(NVDR) THA 162784 134579 36067 N A 6367334 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80857 10 @UTDST242 TH0118010R18 UTD STANDARD TERM THB10(NVDR) THA 158940 129922 38042 N D 6367345 NVDR BKK TH THB 2012-05-04 2008-05-28 2008-05-28 2012-04-26 80858 1 93727020 WASHINGTON BANCORP WASH DC COM PAR $2.50 USA 125460 66584 85661 N D EQ NYS US USD 1990-09-19 1985-03-29 1985-03-29 1990-09-19 80859 1 WBCO WASHINGTON BKG CO OAK HBR WASH COM USA 57785 9130 27109 Y D 2537993 EQ NAS US USD 2014-05-01 1998-06-23 1998-06-23 2014-04-30 80862 10 @UNION94 TH0059010R14 UNION TEXTILE INDS THB10(NVDR) THA 169560 134921 2317 N D 6367390 NVDR BKK TH THB 2022-03-23 2001-06-19 2001-06-19 2021-12-15 80864 1 WNBM WASHNGTN CNTY NSB WILLAMSPT MD COM USA 124041 65526 56685 Y D EQ XBQ US USD 2000-06-21 1999-08-05 1999-08-06 2000-06-21 80865 1 93881510 WASHINGTON ENERGY CO COM USA 128348 64463 85059 Y D 2942263 EQ NYS US USD 1997-02-10 1978-08-10 1978-08-10 1997-02-10 80866 10 @VIBHA1 TH0295010R14 VIBHAVADI MEDICAL THB0.10(NVDR) THA 157003 127553 31012 N A B01BTH1 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80867 1 WFBS WASHINGTON FED BK SVGS CHI ILL COM USA 75085 57957 56686 Y D B018SD1 EQ XBQ US USD 2000-06-21 1999-08-06 1999-08-06 2000-06-21 80868 1 WFSL WAFD INC COM USA 64779 32325 2191 Y A 2941981 EQ NAS US USD 1982-11-09 1982-11-09 2079-06-06 80869 10 @EPSCO1 JP3130770005 EPS HOLDINGS INC NPV JPN 10534 9213 27910 Y D 6367486 EQ TKS JP JPY 2022-12-16 2001-07-09 2001-07-09 2021-09-16 80870 10 @GESTE5 GB0003680096 GESTETNER HOLDINGS 25P(SYDNEY LISTING) GBR 158980 129964 79138 Y D 6367497 EQ ASX AU AUD 1994-05-09 1989-11-17 1989-11-17 1994-04-29 80872 10 @WHITE21 TH0050010R13 WHITE GROUP THB10(NVDR) THA 161548 133067 37989 N D 6367527 NVDR BKK TH THB 2020-11-20 2008-05-28 2008-05-28 2020-11-19 80873 10 @YONGT2 TH0210010R13 YONG THAI CO THB1 (NVDR) THA 156093 126413 3368 N D 6367538 NVDR BKK TH THB 2008-05-28 2008-05-28 2021-08-17 80874 10 @SEAMI1 XSPRING CAPITAL THB0.5(NVDR) THA 158021 128799 46138 N A 6727927 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80875 10 @REDNP1 VAULT MINERALS LTD NPV AUS 44118 8063 20345 Y A BSML1B4 EQ ASX AU AUD 1996-10-16 2011-12-09 2079-06-06 80876 10 @SOUGO1 JP3432000002 SOUGOU SHOUKEN CO NPV JPN 10505 15762 27909 Y A 6367572 EQ TKS JP JPY 2001-07-11 2001-07-11 2079-06-06 80877 10 @GHARI1 PK0005701013 GHARIBWAL CEMENT PKR10 PAK 26522 1438 3957 Y A 6367594 EQ KAR PK PKR 1993-03-26 1993-03-26 2079-06-06 80878 10 @GETZB1 JP3282600000 GETZ BROS CO LTD JPY50 JPN 95083 97278 65172 Y D 6367635 EQ JAS JP JPY 2002-12-18 1990-04-20 1990-04-20 2002-12-18 80879 10 @GFPTC3 TH0297010Z02 GFPT PCL THB1(LOCAL) THA 26032 3724 31015 Y A 6367646 EQ BKK TH THB 1992-03-27 1992-03-27 2079-06-06 80881 1 WGII WASHINGTON GROUP INTL INC COM NEW USA 72517 27938 43216 Y D 2843151 EQ NYS US USD 2007-11-15 2002-01-28 2002-01-28 2007-11-15 80881 10 @BETON7 ID1000071509 BETONJAYA MANUNGGA IDR25 IDN 3523 52618 28019 Y A 6367691 EQ IDX ID IDR 2001-07-19 2001-07-19 2079-06-06 80882 1 93886310 WASHINGTON HOMES INC COM USA 117054 88834 64730 N D EQ NYS US USD 1988-08-02 1973-01-02 1973-01-02 1988-08-02 80883 1 WHI WASHINGTON HOMES INC NEW COM USA 127338 69041 64730 Y D 2941969 EQ NYS US USD 2001-01-23 1993-02-26 1993-02-26 2001-01-23 80884 10 @CHALL12 AU00000CLIN7 CHALLENGER INTL NPV(DFD 30/7/01) AUS 79344 88915 63301 N D 6367721 EQ ASX AU AUD 2001-07-26 2001-07-25 2001-07-25 2001-07-27 80885 10 @EDARA2 MYL5036OO008 EDARAN BERHAD MYR1 MYS 10415 27827 27875 Y A 6367743 EQ KLS MY MYR 2001-06-06 2001-06-06 2079-06-06 80886 1 93932220 WASHINGTON MUT INC PFD SER C PERP USA 133442 86233 2028 N D PREF NAS US USD 1997-12-31 1992-12-22 1992-12-22 1997-12-31 80886 10 @DBSGR3 SG1J95892514 DBS GROUP HLDGS 6% NON CUM PRF SHS 15/05/11 SGP 11181 36256 34159 N D 6367776 EQ SES SG SGD 2011-05-18 2001-08-03 2001-08-03 2011-04-27 80887 1 93932230 WASHINGTON MUT INC PFD D CV PERP USA 116748 86234 2028 N D B29Z5Y8 PREF NYS US USD 1996-12-24 1992-12-22 1992-12-22 1996-12-24 80887 10 @READY6 JO4106511010 READY MIX CONCRETE JOD1 JOR 8746 16264 23667 Y A 6367787 EQ AMM JO JOD 2002-06-21 2002-06-21 2079-06-06 80888 1 93932240 WASHINGTON MUT INC PFD E PERP % USA 116747 80071 2028 N D PREF NAS US USD 1998-09-11 1993-09-22 1993-09-22 1998-09-11 80889 1 93932260 WASHINGTON MUT INC PFD F DEP1/10S USA 108847 65473 2028 N D PREF NAS US USD 1997-10-28 1992-10-21 1992-10-21 1997-10-28 80889 10 @GENER59 PK0064201012 GENERTECH (PAK) PKR10 PAK 42999 26032 6728 Y D 6367828 EQ KAR PK PKR 2018-12-20 1997-11-17 1997-11-17 2012-07-31 80890 10 @ADVPH2 JO4108011019 ADV PHARM IND JOD1 JOR 7754 54984 35594 Y D 6367839 EQ AMM JO JOD 2009-02-25 2002-06-11 2002-06-11 2009-02-25 80891 10 @ALDAW2 JO3109811013 AL DAWLIAH HOTELS JOD1 JOR 7729 33209 35571 Y A 6367840 EQ AMM JO JOD 2002-06-10 2005-10-03 2079-06-06 80892 10 @EQBAL1 JO4110011015 EQBAL PRINTING JOD1 JOR 7742 9427 35581 Y D 6367862 EQ AMM JO JOD 2019-02-26 2002-06-10 2005-10-03 2019-02-25 80893 10 @INTLF10 JO4108611016 COMPREHE MULT PROJ JOD1 JOR 7756 3398 35596 Y A 6367895 EQ AMM JO JOD 2002-06-11 2002-06-11 2079-06-06 80894 10 @JORDA8 JO3103911017 JORDAN INVES TRUST JOD1 JOR 7265 37518 11290 Y A 6367903 EQ AMM JO JOD 2002-05-24 2005-10-03 2079-06-06 80895 10 @JORDA9 JO4114111019 JORDAN VEG OIL IND JOD1 JOR 7764 16751 35610 Y A 6367914 EQ AMM JO JOD 2002-06-12 2005-10-03 2079-06-06 80896 10 @MEDIT8 MEDITERRANEAN TOUR JOD1 JOR 7263 272 11288 Y A 6367936 EQ AMM JO JOD 2002-05-24 2005-10-03 2079-06-06 80898 10 @NUTRI17 JO4109411010 NUTRI DAR JOD1 JOR 7757 8296 35597 Y A 6367958 EQ AMM JO JOD 2002-06-11 2005-10-03 2079-06-06 80900 10 @RAPAC2 IL0010862303 O.R.T. TECHNOLOGIE ILS1 ISR 1987 7903 27935 Y A 6368003 EQ TAE IL ILS 2001-06-12 2001-06-12 2079-06-06 80903 1 93933420 WASHINGTON MUT SVGS BK SEATTLE PFD CONV A $ USA 123867 77227 2028 N D PREF NYS US USD 1993-02-05 1989-08-11 1989-08-11 1993-02-05 80904 1 93933910 WASHINGTON NATL CORP COM USA 121874 80540 85035 Y D 2942207 EQ NYS US USD 1997-12-05 1973-01-02 1973-01-02 1997-12-05 80905 1 93933920 WASHINGTON NATL CORP PFD CONV $2.50 USA 120446 79901 85035 N D 2942241 PREF NYS US USD 1997-05-29 1973-01-02 1973-01-02 1997-05-29 80905 10 @GANSU7 CNE000000N30 CHINA MARINE INFOR 'A'CNY1 CHN 44165 41140 6012 Y A 6368092 EQ SHG CN CNY 1996-11-04 1996-11-04 2079-06-06 80906 10 @GEOST1 JP3386250009 GEOSTR CORP NPV JPN 2606 2334 4983 Y A 6368111 EQ TKS JP JPY 1995-04-11 1995-04-11 2079-06-06 80907 10 @SEJIN1 KR7042110007 SCD CO LTD KRW500 KOR 20253 16471 27592 Y A 6368122 EQ KOS KR KRW 2000-07-13 2000-07-13 2079-06-06 80909 10 @GODRE2 INE233A01027 GODREJ INDUSTRIES INR6(DEMAT WEEKLY) IND 269527 203999 45842 N D 6368177 EQ BOM IN INR 2000-01-14 1997-06-27 1997-06-27 2000-01-14 80910 1 WPO GRAHAM HLDGS CO COM CL B USA 67195 21961 743 Y A BGM1B98 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 80910 10 @GIBSO1 AU000000GCI9 GIBSON CHEM INDS AUD0.50 AUS 111915 62260 77825 Y D 6368207 EQ ASX AU AUD 1997-12-08 1973-01-01 1973-01-01 1997-12-08 80911 1 93965310 ELME COMMUNITIES SH BEN INT USA 49864 1802 25832 Y A 2942304 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 80912 1 WSB WSB HOLDINGS INC COM USA 59439 8974 3245 Y D B2NJCL2 EQ NAS US USD 2013-05-23 1988-08-03 1988-08-03 2013-05-10 80912 10 @BANPU4 TH0148010R15 BANPU PUBLIC CO THB1(NVDR) THA 155171 121630 33309 N A 6368348 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80913 10 @BATAS5 TH0017010R12 BATA SHOE(THAI) THB10(NVDR) THA 154702 124653 31394 N D 6368359 NVDR BKK TH THB 2010-08-24 2008-06-24 2008-06-24 2010-08-23 80914 1 WASH WASHINGTON TR BANCORP INC COM USA 57779 36774 3246 Y A 2942025 EQ NAS US USD 1987-06-08 1987-06-08 2079-06-06 80914 10 @BANGK46 TH0001010R16 BANGKOK BANK THB10 (NVDR) THA 158939 129921 25596 N A 6368360 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80915 10 @BANGK47 SRISAWAD CAPITAL THB1 (NVDR) THA 169496 134886 31393 N A B0PHJM0 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80916 10 @GIBSO2 AU000000GSN5 GIBSONS AUD1 AUS 95029 86034 58705 Y D 6368382 EQ ASX AU AUD 1997-03-11 1996-01-03 1996-01-03 1997-03-11 80917 10 @GILTE2 AU000000GLT7 GILT-EDGED MINING NPV AUS 105060 98535 85274 Y D 6368401 EQ ASX AU AUD 2000-05-24 1996-12-20 1996-12-20 2000-05-24 80918 10 @BIGCS1 TH0280010R16 BIG C SUPERCENTER THB10(NVDR) THA 154171 123994 3923 N D 6368434 NVDR BKK TH THB 2017-09-28 2001-06-19 2001-06-19 2017-09-27 80920 1 WAFB WASHINGTONFIRST BANKSHARES I COM USA 57777 37392 46534 Y D B018K13 EQ NAS US USD 2018-01-02 2004-07-28 2004-07-28 2017-12-29 80920 10 @GIFUH1 JP3264900006 GIFU HINO MOTOR CO NPV JPN 91811 89679 63278 Y D 6368467 EQ NGO JP JPY 2005-09-22 1994-11-30 1994-11-30 2005-09-26 80922 10 @BANGK48 TH0042010R10 BANGKOK INSURANCE THB10(NVDR) THA 157791 128503 21434 N D 6368508 NVDR BKK TH THB 2024-06-18 2008-05-28 2008-05-28 2024-06-17 80923 10 @CAPIT85 TH0108010R19 CAPITAL NOMURA SEC THB1 (NVDR) THA 159056 130064 31396 N D 6368519 NVDR BKK TH THB 2020-03-20 2001-06-19 2001-06-19 2020-03-19 80924 1 94090510 WASTE PROCESSOR INDS INC COM USA 93088 87296 58863 Y D EQ NYS US USD 1994-03-11 1992-03-23 1992-03-23 1994-03-11 80924 10 @GICHO2 INE289B01019 GIC HOUSING FINANC INR10 IND 147903 120301 96923 Y A 6368520 EQ NSE IN INR 1995-03-10 1995-03-10 2079-06-06 80926 10 @CROWN39 TH0026010R13 CROWN SEAL CO THB10 (NVDR) THA 161807 133393 31398 N A 6368542 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80927 10 @ELECT132 TH0465010R13 ELECTRICITY GENRTG THB10(NVDR) THA 161599 133129 32091 N A 6368553 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 80928 10 @GIFUB1 JP3264800008 GIFU BANK NPV JPN 39933 47346 2016 Y D 6368564 EQ NGO JP JPY 2010-12-17 1988-08-22 1988-08-22 2010-12-16 80930 1 WCNX WASTE CONNECTIONS INC COM USA 64165 49306 43351 Y D 2248240 EQ NYS US USD 2016-06-01 1998-05-22 1998-05-22 2016-05-31 80930 10 @GOLDE35 TH0400010R10 GOLDEN LAND PROP THB4.747052 (NVDR) THA 154579 124498 45850 N D 6368586 NVDR BKK TH THB 2020-08-10 2001-06-19 2001-06-19 2020-08-10 80932 10 @GIKEN1 JP3264300009 GIKEN HOLDINGS CO NPV JPN 303434 222737 175153 Y A BF5CBR9 EQ TKS JP JPY 1988-04-15 2018-01-09 2079-06-06 80933 1 94106710 WASTEC INC COM USA 109938 72890 76628 Y D EQ NYS US USD 1993-04-30 1990-06-08 1990-06-08 1993-04-30 80933 10 @GIKEN2 JP3264200001 GIKEN LTD NPV JPN 36096 54477 42454 Y A 6368616 EQ TKS JP JPY 1991-04-17 1991-04-17 2079-06-06 80934 1 94106K10 WASTE MGMT INC NEW COM USA 111840 59778 58162 N D 2942661 EQ NYS US USD 1998-07-16 1973-01-02 1973-01-02 1998-07-16 80935 1 WMI WASTE MGMT INC DEL COM USA 64185 42432 43992 Y A 2937667 EQ NYS US USD 1988-06-03 1988-06-03 2079-06-06 80935 10 @LAMSO2 TH0574010R12 LAM SOON(THAILAND) THB1(NVDR) THA 154446 124336 24464 N A B011M16 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 80937 10 @KITOK1 KITOKU SHINRYO CO NPV JPN 10626 36878 27938 Y A 6368713 EQ TKS JP JPY 2001-07-18 2001-07-18 2079-06-06 80939 10 @SOLXY1 JP3436400000 SOLXYZ CO LTD NPV JPN 10622 54743 27937 Y A 6368735 EQ TKS JP JPY 2001-07-17 2001-07-17 2079-06-06 80941 10 @MATSU15 JP3867800009 PANASONIC INFO SYS NPV JPN 10620 29873 27936 Y D 6368768 EQ TKS JP JPY 2015-07-29 2001-07-12 2001-07-12 2015-07-28 80943 1 CERI WASTE SERVICES INC DEL COM NEW USA 54663 8637 50225 Y D B188DF8 EQ NAS US USD 2010-07-01 1999-06-03 1999-06-03 2010-07-01 80943 10 @PLANE5 JP3833100005 PLANEX HOLDING INC NPV JPN 10618 40623 27934 Y D 6368809 EQ JAS JP JPY 2014-12-12 2001-07-11 2001-07-11 2014-12-11 80944 10 @GIANT5 AU000000FSE6 FIRESTONE ENERGY NPV AUS 27917 409 4060 Y D 6368821 EQ ASX AU AUD 2016-08-30 1993-06-24 1993-06-24 2015-03-18 80945 10 @DATRO5 BMG2660A1071 DATRONIX HLDGS HKD0.10 BMU 9996 37676 10547 Y A 6368843 EQ HKG HK HKD 2001-06-22 2001-06-22 2079-06-06 80946 1 WR.V WATCH RES LTD NEW COM CAN 67693 17489 47877 Y D B1NHQP1 EQ TSX CA CAD 2007-10-16 1989-09-14 1960-01-01 2079-06-06 80946 10 @ERAIN1 KYG3108S1066 ERA MINING MACHINE HKD0.01 CYM 9999 17687 10580 Y D 6368854 EQ HKG HK HKD 2012-10-04 2001-06-28 2001-06-28 2012-09-19 80947 1 WGRD WATCHGUARD TECHNOLOGIES INC COM USA 118883 79796 67660 Y D 2443540 EQ NAS US USD 2006-10-04 1999-07-30 1999-07-30 2006-10-04 80947 10 @JORDA10 JO3102211013 JORDAN DUTY FREE S JOD1 JOR 7761 50355 35607 Y A 6368865 EQ AMM JO JOD 2002-06-12 2005-10-03 2079-06-06 80948 10 @ALSHA3 JO3107811015 ALSHARQ INVES PROJ JOD1 JOR 8410 11313 35729 Y A 6368906 EQ AMM JO JOD 2002-06-21 2005-10-03 2079-06-06 80949 10 @ARABR2 JO3109211016 ARAB REAL EST DEV JOD1 JOR 7268 40780 11293 Y D 6368917 EQ AMM JO JOD 2015-07-08 2002-06-14 2005-10-03 2014-12-31 80950 10 @SPECI27 JO3108611018 SPECIALIZED JOR IN JOD1 JOR 7782 53311 35623 Y A 6368973 EQ AMM JO JOD 2002-06-13 2005-10-03 2079-06-06 80951 10 @SOCTU3 TN0006640015 SOC TUNIS EQUIPEM TND5 TUN 8788 22055 23683 Y D 6368984 EQ TUN TN TND 2021-01-06 2002-06-21 2002-06-21 2020-12-30 80952 10 @GOLDB5 MYL7404OO006 GOLD BRIDGE ENGINE MYR1 MYS 43933 28780 36034 Y D 6368995 EQ KLS MY MYR 2008-12-03 1996-07-23 1996-07-23 2009-02-05 80953 1 PIK WATER PIK TECHNOLOGIES INC COM USA 160362 131625 106238 Y D 2503693 EQ NYS US USD 2006-04-11 1999-11-23 1999-11-23 2006-04-11 80953 10 @GEORG12 KE0000000505 WILLIAMSON TEA KES5 KEN 6395 13711 5030 Y A 6369017 EQ NAI KE KES 1991-01-24 1991-01-24 2079-06-06 80954 10 @GREAT49 ID1000085004 GREAT RIVER INTL IDR500 IDN 34950 425 32310 Y D 6369039 EQ IDX ID IDR 2005-01-12 1990-04-02 1990-04-02 2005-01-12 80957 10 @TRAVE11 AU000000TLC6 TOURISM HOTELS NPV AUS 91484 91190 67143 Y D 6369084 EQ ASX AU AUD 2006-09-26 1997-06-25 1997-06-25 2006-09-27 80958 1 WATF WATERFORD WEDGWOOD PUB LTD CO ADR REPSTG UT IRL 123079 78238 34529 N D 2942865 EQ NYS US USD 1998-02-27 1986-07-01 1960-01-01 1989-08-16 80958 10 @CARPA1 AU000000CPN0 CARPATHIAN RESOURC NPV AUS 10830 26257 27959 Y D 6369103 EQ ASX AU AUD 2013-08-30 2001-06-15 2001-06-15 2013-02-04 80959 1 94154710 WATERHOUSE INV SVCS INC COM USA 133163 62755 85666 Y D 2942898 EQ NYS US USD 1996-10-14 1987-05-28 1987-05-28 1996-10-14 80961 10 @TESTE1 KR7048510002 TESTECH INCORP KRW500 KOR 10857 52557 27960 Y D 6369169 EQ KOS KR KRW 2010-11-10 2001-06-14 2001-06-14 2010-11-09 80964 1 94183220 WATERMARC FOOD MGMT CO UNIT EX 051596 USA 135628 83821 19424 N D EQ NYS US USD 1992-06-01 1992-05-19 1992-05-19 1992-06-01 80964 10 @CITIC14 BMG2155Y1075 CITIC RESOURCES HKD0.05 BMU 45594 49635 34359 Y A 6369233 EQ HKG HK HKD 1997-09-08 1997-09-08 2079-06-06 80965 10 @ARTIZ1 JP3126140007 ARTIZA NETWORKS NPV JPN 2052 20117 27968 Y A 6369244 EQ TKS JP JPY 2001-07-19 2001-07-19 2079-06-06 80967 1 WAT WATERS CORP COM USA 70122 39476 43146 Y A 2937689 EQ NYS US USD 1995-11-17 1995-11-17 2079-06-06 80970 1 94248610 WATKINS JOHNSON CO COM USA 119434 98522 78446 Y D 2943006 EQ NYS US USD 2000-01-31 1973-01-02 1973-01-02 2000-01-31 80970 10 @ECYBE1 NATIONAL UNITED RE NPV (POST CONS) HKG 40750 17521 25859 Y A BQT4576 EQ HKG HK HKD 1988-06-01 2013-11-26 2079-06-06 80971 1 WSO.B WATSCO INC CL B CONV USA 67177 39004 25833 N A 2943501 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 80972 10 @GIBOR1 GIBOR SABRINA TXTL ILS1 ISR 104729 62368 89201 Y D 6369396 EQ TAE IL ILS 1998-09-11 1986-01-03 1986-01-03 1998-09-11 80973 1 WSO WATSCO INC COM USA 59441 36630 25833 Y A 2943039 EQ NYS US USD 1984-06-07 1984-06-07 2079-06-06 80973 10 @GANSH1 IL0005320101 GAN SHMUEL FOODS ILS1 ISR 42856 8371 46089 Y A 6369415 EQ TAE IL ILS 1993-11-30 1993-11-30 2079-06-06 80974 1 WPI ALLERGAN PLC SHS IRL 65373 41000 19388 Y D BY9D546 EQ NYS US USD 2020-05-11 1993-02-17 1993-02-17 2020-05-08 80974 10 @FOUND4 AU000000FNC1 FOUNDATION HLTHCAR NPV AUS 163103 126268 103593 Y D 6369437 EQ ASX AU AUD 2002-08-06 1996-01-02 1996-01-02 2002-08-06 80975 10 @GINZA1 JP3265200000 GINZA RENOIR CO NPV JPN 35845 3686 29698 Y A 6369471 EQ TKS JP JPY 1990-05-25 1990-05-25 2079-06-06 80976 10 @GINZA2 JP3265000004 GINZA YAMAGATAYA NPV JPN 40659 12287 32909 Y D 6369523 EQ TKS JP JPY 2025-02-26 1989-11-17 1989-11-17 2025-02-25 80977 10 @GINDA1 AU000000GBG5 GINDALBIE METALS NPV AUS 161 40681 4629 Y D 6369545 EQ ASX AU AUD 2019-07-25 1994-04-12 1994-04-12 2019-07-09 80978 1 WTS WATTS WATER TECHNOLOGIES INC CL A USA 51388 5742 2118 Y A 2943620 EQ NYS US USD 1986-08-21 1986-08-21 2079-06-06 80978 10 @GINWA1 CNE000000QQ8 GINWA ENTERPRISE 'A'CNY1 CHN 45070 16225 42286 Y S 6369608 EQ SHG CN CNY 1997-06-12 1997-06-12 2079-06-06 80980 10 @INNOM1 BMG8919D1074 TONGGUAN GOLD GP L HKD0.1 BMU 44879 34324 32439 Y A BFMKZ63 EQ HKG HK HKD 1997-03-26 1997-03-26 2079-06-06 80981 10 @GILTE3 IL0003210189 GILTEK TELECOMMUNI ILS1 ISR 104732 85681 89204 Y D 6369716 EQ TAE IL ILS 2003-06-30 1992-07-29 1992-07-29 2003-06-30 80982 10 @SHANX10 BMG806751209 SHANXI CENT.PHARM. HKD0.02 BMU 87209 74648 56990 Y D 6369727 EQ HKG HK HKD 2003-07-24 2000-07-25 2000-07-25 2003-07-24 80983 1 WMO WAUSAU PAPER CORP COM USA 67233 31805 1406 Y D 2943705 EQ NYS US USD 2016-01-21 1974-04-01 1974-04-01 2016-01-20 80983 10 @GIPPS1 STREAMPLAY STUDIO NPV AUS 48786 31962 43863 Y A BNSMR07 EQ ASX AU AUD 1988-06-29 2015-10-14 2079-06-06 80984 1 WAUW WATERSTONE FINL INC COM USA 67363 16641 14211 Y A BJ7BVV6 EQ NAS US USD 2005-10-05 2005-10-05 2079-06-06 80984 10 @SANTE2 SANTEC HLDGS CORP NPV JPN 10875 24119 10542 Y A 6369835 EQ TKS JP JPY 2001-07-24 2001-07-24 2079-06-06 80985 10 @FOODX1 JP3472100001 FOODX GLOBE CO LTD JPY50000 JPN 84426 72284 57277 Y D 6369857 EQ OSE JP JPY 2004-01-19 2001-07-25 2001-07-25 2004-01-19 80986 1 94352Q10 WAVE TECHNOLOGIES INTL INC COM USA 116749 110684 86505 Y D 2943976 EQ NAS US USD 2000-04-24 1994-08-10 1994-08-10 2000-04-24 80986 10 @GIKEN3 SG0542000328 GIKEN SAKATA(SING) NPV SGP 26359 13834 31530 Y D 6369880 EQ XSS SG SGD 2015-02-12 1993-02-10 1993-02-10 2015-01-27 80989 10 @GOLAN1 IL0001990188 FORESIGHT AUTONOM ILS1 ISR 3054 49262 39258 Y A 6369965 EQ TAE IL ILS 1987-05-14 1987-05-14 2079-06-06 80990 1 94353L10 WAVEFRONT TECHNOLOGIES INC COM USA 77527 77899 89066 Y D EQ NYS US USD 1995-06-19 1994-06-03 1994-06-03 1995-06-19 80990 10 @GISEN1 JP3264400007 GISEN CO LTD JPY50 JPN 95067 73366 65156 Y D 6369976 EQ NGO JP JPY 2004-02-27 1990-04-06 1990-04-06 2004-02-27 80991 1 WVMT WAVEMAT INC COM USA 122138 96436 54347 Y D B02RF81 EQ NYS US USD 1992-02-18 1987-02-11 1987-02-11 1992-02-18 80991 10 @INBIO1 KR7039060009 IBXENE CORP KRW500 KOR 10909 52879 27984 Y D 6369987 EQ KOS KR KRW 2008-12-19 2001-06-19 2001-06-19 2008-12-19 80992 10 @AURIO1 AU000000AOR8 AURIONGOLD LIMITED NPV AUS 165906 132749 103632 Y D 6370008 EQ ASX AU AUD 2002-11-27 1995-07-03 1995-07-03 2002-11-27 80993 1 WVPWF DELTA URANIUM INC COM CAN 140137 113791 93197 Y D B2971F7 EQ TSX CA CAD 2015-04-10 2007-11-12 2007-07-09 2079-06-06 80993 10 @UXCLT2 AU000000UXC9 UXC LTD NPV AUS 44482 29316 6212 Y D 6370020 EQ ASX AU AUD 2016-02-29 1997-02-19 1997-02-19 2016-02-12 80994 10 @GIRAL1 AU000000GIR7 GIRALIA RESOURCES NPV AUS 40318 40695 2264 Y D 6370031 EQ ASX AU AUD 2011-04-07 1996-01-02 1996-01-02 2011-03-08 80995 1 WAVC WAVERIDER COMMUNICATIONS INC COM NEW USA 120577 87078 72635 Y D B01RQC3 EQ XBQ US USD 2006-03-29 1995-07-31 1995-07-31 2006-03-29 80996 1 94361410 WAVERLY INC COM USA 134513 87283 67468 Y D 2943921 EQ NAS US USD 1998-06-03 1973-01-02 1973-01-02 1998-06-03 80998 10 @GIRVA1 GIRVAN CORP LTD ORD A!0.50 AUS 102280 86796 69464 Y D 6370105 EQ ASX AU AUD 1990-10-08 1988-07-20 1988-07-20 1990-10-08 80999 10 @ADEXH1 AU000000INI2 INTERCOAL LIMITED NPV AUS 106021 69181 67642 Y D 6370149 EQ ASX AU AUD 2001-11-01 1996-12-09 1996-12-09 2001-11-01 81000 10 @GHANA4 GH0000000094 GCB BANK LIMITED NPV GHA 37545 19452 7107 Y A 6370161 EQ GHA GH GHS 1998-02-23 1998-02-23 2079-06-06 81002 10 @KIMIA1 ID1000070303 KIMIA FARMA (PERSE IDR100 IDN 3387 54072 42143 Y A 6370183 EQ IDX ID IDR 2001-07-04 2001-07-04 2079-06-06 81004 10 @TOPGL3 SG1BI9000008 TOP GLOBAL NPV (POST-SPLIT) SGP 10946 7787 10566 Y D BYXD984 EQ SES SG SGD 2021-08-17 2001-06-25 2001-06-25 2021-06-28 81005 10 @ESSEX17 KYG312371035 ESSEX BIO-TECHNOLO HKD0.1 CYM 9998 24074 10569 Y A 6370291 EQ HKG HK HKD 2001-06-27 2001-06-27 2079-06-06 81006 1 94402010 WAVETEK CORP COM USA 108711 74210 90204 Y D EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 81006 10 @GLAXO16 PK0001301016 GLAXOSMITHKLINE PK PKR10 PAK 26523 28209 3958 Y A 6370310 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 81007 10 @ROADS2 BLOCKFIN HLDGS LTD HKD0.1 BMU 10961 13818 10575 Y A BD5FNG7 EQ HKG HK HKD 2001-06-28 2001-06-28 2079-06-06 81008 10 @IBMAR1 MA0000011132 IB MAROC.COM MAD100 MAR 3464 16517 27987 Y A 6370387 EQ CAS MA MAD 2001-07-10 2001-07-10 2079-06-06 81009 10 @SIGMA11 KR7050600006 SERAONHOLDINGS CO KRW500 KOR 10919 29261 10551 Y D 6370398 EQ KOS KR KRW 2008-09-08 2001-06-21 2001-06-21 2008-09-08 81010 10 @SOFTM3 SEYOUNG D&C CO LTD KRW500 KOR 10922 48053 10549 Y D 6370406 EQ KOS KR KRW 2022-05-27 2001-06-21 2001-06-21 2022-05-26 81012 10 @AIKBE1 MYL7116OO006 AIKBEE RESOURCES MYR1 MYS 10935 23865 10562 Y D 6370440 EQ KLS MY MYR 2011-12-30 2001-06-22 2001-06-22 2011-12-29 81013 10 @ENBIO1 KR7047940002 BND CO LTD KRW500 KOR 10924 5200 10552 Y D 6370451 EQ KOS KR KRW 2010-01-28 2001-06-21 2001-06-21 2010-01-28 81014 10 @TRUST15 ZW0009011744 TRUST HOLDINGS LTD ZWL0.05 ZWE 3467 14570 27988 Y D 6370462 EQ ZIM ZW ZWL 2019-05-09 2009-11-02 2009-11-02 2014-12-30 81016 1 94429110 WAYNE BANCORP INC DEL COM USA 119321 104140 72794 Y D EQ NAS US USD 1998-10-16 1996-06-27 1996-06-27 1998-10-16 81017 1 WNNB WAYNE BANCORP INC OHIO COM USA 124072 104283 85668 Y D 2647609 EQ NAS US USD 2004-10-05 1996-08-20 1996-08-20 2004-10-05 81017 10 @KCIKR1 SAMYANG KCI CORP KRW500 KOR 433 24100 36475 Y A 6370741 EQ KOS KR KRW 2001-01-03 2001-01-03 2079-06-06 81018 10 @MGHOM1 JP3167440001 AMG HOLDINGS CO LT NPV JPN 2333 377 42108 Y A 6370752 EQ TKS JP JPY 2001-07-19 2001-07-19 2079-06-06 81022 10 @NEICI1 NEI-CEDA XOF20 CIV 255954 194217 150158 Y A 6371090 EQ ABJ CI XOF 2008-10-02 2008-10-02 2079-06-06 81023 10 @GANSU8 CNE000001873 GANSU RONGHUA INDU 'A'CNY1 CHN 11012 39603 10578 Y D 6371119 EQ SHG CN CNY 2023-03-27 2001-06-26 2001-06-26 2023-03-02 81024 1 WYPT WAYPOINT FINL CORP COM USA 122521 110148 70186 Y D 2652410 EQ NAS US USD 2005-01-21 2000-10-12 2000-10-12 2005-01-21 81024 10 @OSWAL3 OSWAL AGRO MILLS INR10 IND 81729 108480 83136 Y A 6371238 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81025 1 TBD WEALTH MINERALS LTD COM NEW CAN 63468 20186 49732 Y A BRWPYW1 EQ TSX CA CAD 1995-09-22 1960-01-01 2079-06-06 81025 10 @XIANJ1 XINJIANG TERUN DAI 'A'CNY1 CHN 11036 3470 10596 Y A 6371250 EQ SHG CN CNY 2001-06-28 2001-06-28 2079-06-06 81026 10 @BOABE1 BOA BENIN XOF1000 BEN 255944 194199 150128 Y A 6371540 EQ ABJ CI XOF 2007-01-02 2007-01-02 2079-06-06 81027 10 @SEOHW1 FINO INC KRW500 KOR 10959 8758 10572 Y A 6371636 EQ KOS KR KRW 2001-06-26 2001-06-26 2079-06-06 81029 10 @GLENE3 MYL2372OO000 GLENEALY PLANTATN MYR1 MYS 34378 48326 1640 Y D 6371658 EQ KLS MY MYR 2012-11-27 1986-01-07 1986-01-07 2012-10-24 81030 10 @ADDLI1 INE124C01016 ADDLIFE PHARMA INR10 IND 2957 52545 28989 Y D 6371669 EQ BOM IN INR 2017-11-30 1995-01-02 1995-01-02 2004-05-18 81031 10 @THINE1 JP3345600005 THINE ELECTRONICS NPV JPN 10891 32185 10584 Y A 6371722 EQ TKS JP JPY 2001-08-01 2001-08-01 2079-06-06 81032 10 @TUNAS2 ID1000115405 TUNAS RIDEAN IDR25 IDN 2652 172 5102 Y D 6371744 EQ IDX ID IDR 2023-05-30 1995-05-16 1995-05-16 2023-05-29 81033 10 @WILLA8 BMG9643L1349 WILLAS-ARRAY ELECT HKD1 (POST CONS) BMU 10957 27285 42097 Y A BYRKFD8 EQ SES SG SGD 2001-07-02 2001-07-02 2079-06-06 81034 10 @ASGEN1 JP3119910002 ASGENT INC NPV JPN 10890 18730 10583 Y A 6371766 EQ TKS JP JPY 2001-07-31 2001-07-31 2079-06-06 81035 10 @CANOP1 JP3218400004 CANOPUS CO LTD NPV JPN 84431 98138 85148 Y D 6371777 EQ TKS JP JPY 2006-06-29 2001-07-27 2001-07-27 2006-06-29 81036 10 @FISCH7 SG1BG0000001 FISCHER TECH NPV (POST-SPLIT) SGP 10945 49518 42119 Y D BYW6B55 EQ SES SG SGD 2017-11-06 2001-07-04 2001-07-04 2017-10-27 81037 10 @SBTEK1 KR7051780005 CUROHOLDINGS KRW500 KOR 10958 27046 10571 Y A 6371818 EQ KOS KR KRW 2001-06-26 2001-06-26 2079-06-06 81038 10 @JUSTP1 JP3388470001 JUSTPLANNING INC NPV JPN 10881 51429 10581 Y A 6371829 EQ TKS JP JPY 2001-07-24 2001-07-24 2079-06-06 81040 10 @MCDON11 JP3750500005 MCDONALD'S HOLDING NPV JPN 10882 22222 10582 Y A 6371863 EQ TKS JP JPY 2001-07-26 2001-07-26 2079-06-06 81041 10 @JIANG31 AVIC AIRBORNE SYST 'A'CNY1 CHN 3283 5893 42133 Y A 6371896 EQ SHG CN CNY 2001-07-06 2001-07-06 2079-06-06 81042 10 @GENOP2 ZAE000011730 GEN OPTICAL CO ZAR0.10 ZAF 91822 74406 63286 Y D 6371904 EQ JSE ZA ZAR 2001-05-15 1990-02-09 1990-02-09 2001-05-24 81044 10 @ARORA2 INE487D01023 ARORA FIBRES INR10 IND 5908 31770 32705 Y D 6371959 EQ BOM IN INR 2016-03-31 1995-01-02 1995-01-02 2016-03-21 81045 10 @AUDIC1 INE542B01011 AKSHARCHEM (INDIA) INR10 IND 2941 32283 28972 Y A 6371960 EQ NSE IN INR 2005-02-08 2005-02-08 2079-06-06 81046 10 @COMPE13 INE823B01015 COMPETENT AUTOMOBI INR10 IND 252451 191481 147465 Y A 6372026 EQ BOM IN INR 1997-03-26 1997-03-26 2079-06-06 81047 10 @FICOM2 INE514A01012 FICOM ORGANICS INR10 IND 41392 22910 2631 Y D 6372037 EQ BOM IN INR 2007-06-07 1990-01-01 1990-01-01 2007-06-07 81048 10 @FORTI41 INE991C01034 DION GLOBAL SOLUTI INR10 IND 148603 120646 97284 Y S BCF4YV9 EQ BOM IN INR 1995-05-03 2007-07-31 2079-06-06 81049 10 @KEDIA1 INE245D01025 KEDIA INFOTECH LTD INR1 IND 253298 192206 148367 Y D B0J0453 EQ BOM IN INR 2018-07-03 2005-08-22 2005-08-22 2007-09-13 81050 10 @GUJAR22 INE826C01016 GUJARAT APOLLO IND INR10(DEMAT) IND 4922 55089 31179 Y A 6372060 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 81051 10 @HAVEL3 INE176B01034 HAVELLS INDIA INR1 IND 4741 13767 33086 Y A BQGZWP9 EQ NSE IN INR 1994-02-08 1994-02-08 2079-06-06 81052 1 94701510 WEAN INC PA COM USA 134393 105597 77870 Y D 2944902 EQ NYS US USD 2004-03-22 1973-01-02 1973-01-02 1995-11-24 81052 10 @JLMOR1 INE430D01015 J.L.MORISON(INDIA) INR10 IND 5470 34784 33409 Y D 6372093 EQ BOM IN INR 2023-06-08 1998-11-05 1998-11-05 2023-06-01 81053 1 94701520 WEAN INC PA PFD A 5.25% USA 120831 98391 77870 N D 2944924 PREF NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 81053 10 @LANES1 INE520B01017 LAN ESEDA INDS LTD INR10 IND 81215 80625 63630 Y D 6372112 EQ NSE IN INR 2017-08-23 1993-07-13 1993-07-13 2004-11-17 81054 1 94705310 WEAREVER PROCTORSILEX INC COM USA 120301 84125 85669 Y D EQ NYS US USD 1988-04-11 1986-08-08 1986-08-08 1988-04-11 81054 10 @LOTUS2 LOTUS CHOCOLATE CO INR10 IND 5013 21433 31624 Y A 6372134 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 81055 10 @MASTE11 MASTER TRUST LTD INR1(POST SUBD) IND 252690 191581 147698 Y A BTBLH36 EQ NSE IN INR 1995-04-25 1995-04-25 2079-06-06 81056 1 94707110 WEATHERFORD ENTERRA INC COM USA 124309 60460 86874 Y D 2944849 EQ NYS US USD 1998-05-27 1973-01-02 1973-01-02 1998-05-27 81057 10 @GIANT6 TW0009921007 GIANT MFG CO TWD10 TWN 2452 14650 4940 Y A 6372167 EQ TAI TW TWD 1994-12-29 1994-12-29 2079-06-06 81058 10 @GILBE2 BMG3864K1071 GILBERT HOLDINGS HKD0.10 BMU 103866 76978 66939 Y D 6372189 EQ HKG HK HKD 2001-10-01 1995-10-12 1995-10-12 1999-08-30 81059 10 @GIBOR2 IL0004670191 GIBOR SPORT HOLD ILS1 ISR 104730 73036 89202 Y D 6372190 EQ TAE IL ILS 2006-12-26 1993-07-29 1993-07-29 2006-12-26 81060 10 @NGIND2 INE825C01018 N G INDUSTRIES INR10 IND 252775 191853 147796 Y A 6372208 EQ BOM IN INR 2005-02-21 2005-02-21 2079-06-06 81061 10 @PATEL4 INE529D01014 PATEL INTEGRATED L INR10 IND 2972 53784 29005 Y A 6372219 EQ NSE IN INR 1995-01-04 1995-01-04 2079-06-06 81062 1 94732410 WEB CAPITAL GROUP INC COM USA 133916 62760 83348 Y D 2284857 EQ XBQ US USD 2000-03-31 1999-07-26 1999-07-26 2000-03-31 81062 10 @PRIYA2 INE165C01019 PRIYADARSHINI SPIN INR10 IND 5301 36848 32051 Y D 6372231 EQ BOM IN INR 2018-05-10 1990-01-01 1990-01-01 2015-06-08 81063 10 @SHOPS1 ZAE000127411 INGENUITY PROPERTY NPV ZAF 2276 44589 42079 Y D 6372242 EQ JSE ZA ZAR 2019-11-05 2001-07-02 2001-07-02 2019-10-29 81064 1 MUEI WEB COM INC COM NEW USA 71349 30163 44482 Y D 2982300 EQ NAS US USD 2007-09-28 1990-05-02 1990-05-02 2007-09-28 81064 10 @TANFA1 TANFAC INDUSTRIES INR5 (POST SUBD) IND 5507 28372 33427 Y A BW6HQG6 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 81065 10 @START7 JP3399210008 STARTS PUBLISHING NPV JPN 10900 4487 10585 Y A 6372286 EQ TKS JP JPY 2001-08-01 2001-08-01 2079-06-06 81066 10 @ATECH2 TW0006109002 ATECH TECHNOLOGY TWD10 TWN 3736 23834 30417 Y A 6372305 EQ XTO TW TWD 2001-07-26 2001-07-26 2079-06-06 81067 1 WEBS WEB STREET INC COM USA 115859 101752 61670 Y D 2520625 EQ NAS US USD 2001-08-03 1999-11-17 1999-11-17 2001-08-03 81067 10 @EVERE15 TW0006110000 EVERELITE TECHNOLO TWD10 TWN 3687 40942 10636 Y D 6372327 EQ XTO TW TWD 2008-05-27 2001-07-26 2001-07-26 2008-05-28 81068 10 @GLOBA97 MYL7242OO000 GLOBAL CARRIERS MYR0.5 MYS 41918 30271 47149 Y D 6372479 EQ KLS MY MYR 2016-03-01 1996-04-26 1996-04-26 2014-10-24 81069 1 94741510 WEBB CO COM USA 112410 67782 84787 Y D EQ NYS US USD 1987-01-23 1973-01-01 1973-01-01 1987-01-23 81069 10 @MEDIA42 TW0002454006 MEDIATEK INC TWD10 TWN 3570 51610 28049 Y A 6372480 EQ TAI TW TWD 2001-07-23 2001-07-23 2079-06-06 81070 1 WBB WEBB DEL CORP COM USA 126307 82765 61357 Y D 2945002 EQ NYS US USD 2001-07-31 1973-01-02 1973-01-02 2001-07-31 81070 10 @MUKAT1 INE862C01029 MUKAT PIPES LTD INR5 IND 5097 33085 31700 Y A BYWFDT0 EQ BOM IN INR 1993-07-30 1993-07-30 2079-06-06 81072 10 @RAPIC2 INE350D01015 RAPICUT CARBIDES INR10 IND 5423 47128 31311 Y A 6372543 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 81073 10 @SANGH3 INE999B01013 SANGHI INDUSTRIES INR10 IND 139889 113568 93003 Y D 6372554 EQ NSE IN INR 2026-04-07 1994-08-10 1994-08-10 2026-04-02 81074 10 @SEASO1 SEASONS TEXTILES INR10 IND 4645 16926 33012 Y A 6372565 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 81075 10 @SBTIN1 INE465B01015 SB & T INTL LTD INR10 IND 5781 51551 32617 Y D 6372576 EQ BOM IN INR 2017-11-30 1995-01-02 1995-01-02 1995-02-07 81076 10 @SHREE11 INE616D01019 SHREE AMBESHWAR P INR10 IND 4687 11979 33046 Y D 6372587 EQ BOM IN INR 2017-08-23 1995-01-02 1995-01-02 2004-12-20 81077 10 @TOYAM2 TOYAMA ELECTRIC INR10 IND 5831 39715 32653 Y D 6372651 EQ BOM IN INR 2023-10-10 1995-01-02 1995-01-02 2013-04-03 81078 10 @UBENG1 INE328C01013 UB ENGINEERING LTD INR10 IND 5694 22704 28815 Y D 6372662 EQ NSE IN INR 2020-02-13 1995-01-02 1995-01-02 2015-06-08 81079 10 @BANKE10 BANK PEMBANGUNAN LKD SHS(IDR1000&IDR180) IDN 3485 3836 27999 Y A 6372703 EQ IDX ID IDR 2001-07-13 2001-07-13 2079-06-06 81080 1 WEBX WEBEX COMMUNICATIONS INC COM USA 69021 35597 21467 Y D 2614595 EQ NAS US USD 2007-05-25 2000-07-28 2000-07-28 2007-05-25 81080 10 @CARME2 IL0010862972 CARMEL INVESTMENT ILS1 ISR 2396 40830 42122 Y D 6372736 EQ TAE IL ILS 2013-01-25 2001-07-04 2001-07-04 2013-01-23 81082 10 @QUADR14 AU000000FUL7 FULCRUM EQUITY LTD NPV AUS 28359 19934 45753 Y D 6372888 EQ ASX AU AUD 2010-08-31 1993-10-07 1993-10-07 2009-09-30 81084 10 @BUSIN18 JP3800250007 BUSINESS TRUST CO NPV JPN 11013 38754 10589 Y D 6372918 EQ JAS JP JPY 2011-07-25 2001-08-03 2001-08-03 2011-07-22 81086 1 WBSN WEBSENSE INC COM USA 57795 14757 26588 Y D 2569275 EQ NAS US USD 2013-06-26 2000-03-28 2000-03-28 2013-06-25 81086 10 @TECHM3 KR7043690007 TECHMATE CORP KRW500 KOR 76183 61629 85152 Y D 6373018 EQ KOS KR KRW 2004-10-15 2001-06-28 2001-06-28 2004-10-15 81087 1 WSSI VISUAL SCIENCES INC COM USA 72268 40808 9646 Y D 2642187 EQ NAS US USD 2008-01-17 2004-09-28 2004-09-28 2008-01-17 81088 10 @GEORG13 MYL3212OO007 GEORGE TOWN HLDGS MYR1 MYS 34472 48542 43862 Y D 6373171 EQ KLS MY MYR 2005-07-29 1987-10-07 1987-10-07 2005-07-29 81089 1 WEBM WEBMETHODS INC COM USA 57819 55102 8717 Y D 2542793 EQ NAS US USD 2007-06-01 2000-02-11 2000-02-11 2007-06-01 81089 10 @GPEIN1 SG1C12012995 GP INDUSTRIES NPV SGP 41724 48993 22656 Y A 6383244 EQ SES SG SGD 1995-11-17 1995-11-17 2079-06-06 81090 10 @GHANI2 PK0064301010 GHANI GLASS PKR10 PAK 43225 16134 6739 Y A 6373308 EQ KAR PK PKR 1997-11-17 1997-11-17 2079-06-06 81091 10 @PALMC1 CI0000000592 PALM CI XOF1320 CIV 255957 194215 150155 Y A 6373319 EQ ABJ CI XOF 2008-06-27 2008-06-27 2079-06-06 81092 1 WLNK WEBLINK WIRELESS INC CL A USA 123129 88990 60559 Y D 2701776 EQ XBQ US USD 2002-09-09 1996-06-14 1996-06-14 2002-09-09 81092 10 @PHCIX1 CI0000000329 P.H.C.I. XOF2500 CIV 255958 194216 150154 Y D 6373320 EQ ABJ CI XOF 2016-09-17 2008-06-30 2008-06-30 2014-01-22 81093 10 @GHANI3 PK0054001018 GHANI AUTO INDUST PKR10 PAK 37124 14516 7605 Y D 6373331 EQ KAR PK PKR 2021-12-30 1998-12-11 1998-12-11 2021-12-29 81094 10 @GHAZI1 GHAZI FABRICS INTL PKR10 PAK 43227 24619 6742 Y A 6373342 EQ KAR PK PKR 1997-11-21 1997-11-21 2079-06-06 81095 1 WSPI WEB COM GROUP INC COM USA 54667 25680 48657 Y D B0FNCD0 EQ NAS US USD 2018-10-11 2005-11-02 2005-11-02 2018-10-10 81095 10 @SIVOA1 CI0000000550 AIR LIQUIDE CI XOF100.00 CIV 255928 194211 150144 Y A 6373353 EQ ABJ CI XOF 2008-07-01 2008-07-01 2079-06-06 81096 1 WBMD WEBMD HEALTH CORP COM USA 57788 17665 23149 Y D B0LMJC9 EQ NAS US USD 2017-09-18 2005-09-29 2005-09-29 2017-09-15 81096 10 @GHAND8 PK0054201014 GHANDHARA LEASING PKR10 PAK 82154 108667 64648 Y D 6373386 EQ KAR PK PKR 2003-05-23 1992-07-20 1992-07-20 2003-05-23 81097 1 94780010 WEBSTER CLOTHES INC COM USA 121916 65090 58632 Y D EQ NYS US USD 1991-07-26 1986-05-08 1986-05-08 1991-07-26 81097 10 @PANJO1 PANJON INR10 IND 5250 34670 25328 Y A 6373416 EQ BOM IN INR 2002-06-06 2002-06-06 2079-06-06 81098 10 @RELIA19 INE750D01016 RELIANCE CHEMOTEX INR10 IND 232842 175227 147029 Y A 6373449 EQ NSE IN INR 1991-04-02 1991-04-02 2079-06-06 81099 1 WBST WEBSTER FINL CORP COM USA 67640 17092 26222 Y A 2945143 EQ NYS US USD 1986-12-12 1986-12-12 2079-06-06 81099 10 @GLAMO2 PK0059801016 GLAMOUR TEXTILE PKR10 PAK 38700 39277 33193 Y D 6373461 EQ KAR PK PKR 2018-05-21 1999-03-17 1999-03-17 2018-04-20 81100 1 94790010 WEDCO TECHNOLOGY INC COM USA 133164 78715 85671 Y D EQ NYS US USD 1996-04-30 1973-01-02 1984-03-15 2079-06-06 81100 10 @GRUHF1 INE580B01029 GRUH FINANCE INR2 IND 45153 36793 33118 Y D B8FG6P5 EQ NSE IN INR 2020-05-27 1993-07-14 1993-07-14 2019-10-15 81102 1 94836550 WEBSTER PFD CAP CORP PFD B 8.625% USA 50934 4596 38934 Y D 2555553 PREF NAS US USD 2011-12-12 1998-01-20 1998-01-20 2011-12-09 81102 10 @INDIA41 INDIA CEMENTS CAP INR10 IND 45217 16140 38237 Y A 6373579 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 81103 1 WEBT WEBTRENDS CORP COM USA 127816 64371 56542 Y D 2390323 EQ NAS US USD 2001-03-30 1999-02-22 1999-02-22 2001-03-30 81103 10 @VEEJA1 INE466D01019 VEEJAY LAKSHMI ENG INR10 IND 252588 191576 147604 Y A 6373580 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 81104 10 @GOLDT3 SG1D65018492 GOLDTRON SGD0.05 CUM PRF 26/11/2003 SGP 83975 110293 25888 N D 6373609 EQ XSS SG SGD 2003-11-03 2003-06-17 2003-06-17 2003-11-18 81105 1 94845L10 WEDDINGPAGES INC COM USA 131424 101696 88167 Y D 2945303 EQ NMS US USD 2000-04-04 1987-09-10 1987-09-10 2000-04-04 81105 10 @VSTTI1 INE764D01017 VST TILLERS TRACT INR10 IND 228910 172348 137177 Y A 6373610 EQ NSE IN INR 1995-12-07 1995-12-07 2079-06-06 81106 10 @SHRID1 INE204C01024 SHRI DINESH INR10.00 IND 5297 43797 25350 Y A 6373621 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 81107 1 94845L20 WEDDINGPAGES INC UNIT EX 090992 USA 133166 104886 88167 N D EQ NYS US USD 1991-12-31 1987-09-10 1987-09-10 1991-12-31 81107 10 @PREST25 JP3833620002 PRESTIGE INTERNATI NPV JPN 11015 28863 42080 Y A 6373632 EQ TKS JP JPY 2001-07-25 2001-07-25 2079-06-06 81109 1 94846210 WEDTECH CORP COM USA 241140 183099 144598 Y D 2945314 EQ NYS US USD 2000-06-15 1983-08-25 1983-08-25 2000-06-15 81110 10 @BANSW2 BANSWARA SYNTEX INR5 (POST SUBD) IND 5292 28667 25345 Y A BMTWGJ1 EQ NSE IN INR 2003-06-27 2003-06-27 2079-06-06 81111 10 @CITYP1 AU000000CIY2 CITY PACIFIC NPV AUS 2386 16379 42117 Y D 6373706 EQ ASX AU AUD 2010-08-31 2001-07-02 2001-07-02 2009-07-15 81112 10 @CHINA222 CNE0000018G1 CHINA PETROLEUM & 'A'CNY1 CHN 3989 971 48317 Y A 6373728 EQ SHG CN CNY 2001-08-08 2001-08-08 2079-06-06 81113 1 94856P10 WEEKS CORP COM USA 167808 132047 104124 Y D 2951548 EQ NYS US USD 1999-07-02 1994-08-18 1994-08-18 1999-07-02 81113 10 @COMMO7 AU00000CPAN5 COMMONWEALTH PROPE NPV NEW UNITS(31/12/2001) AUS 84485 104406 7925 N D EQ ASX AU AUD 2002-10-08 2001-07-20 2001-07-20 2002-10-08 81115 10 @GLOBA99 AU000000GLF6 GLOBAL FUNDS MNGMT A!0.50 AUS 91485 82485 67144 Y D 6373784 EQ ASX AU AUD 1995-04-06 1987-09-29 1987-09-30 1995-04-06 81116 10 @GLOBE16 GLOBE TELECOM IN 'B'PHP1 PHL 317808 229252 35004 N D 6373803 EQ PHS PH PHP 1992-02-05 1989-12-11 1989-12-11 2000-08-17 81117 1 94862410 WEIGH TRONIX INC COM USA 115437 59830 85932 Y D EQ NYS US USD 1992-02-18 1980-07-22 1980-07-22 1992-02-18 81117 10 @KILIT1 INE729D01010 KILITCH DRUGS(INDI INR10 IND 252227 191167 147263 Y A 6373814 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 81118 10 @MAHAA1 LAKE SHORE REALTY INR10 IND 252590 191549 147608 Y A 6373870 EQ BOM IN INR 1995-04-18 1995-04-18 2079-06-06 81119 10 @MATSU16 JP3863800003 MATSUI SECURITIES NPV JPN 3525 44160 28021 Y A 6373892 EQ TKS JP JPY 2001-08-01 2001-08-01 2079-06-06 81120 1 94866210 WEIMAN INC COM USA 128364 65629 81152 Y D EQ NYS US USD 1991-06-07 1973-01-02 1973-01-02 1991-06-07 81123 10 @GLOBE19 PK0026301017 GLOBE TEX (OE)MILL PKR10 PAK 38788 3573 24966 Y D 6373955 EQ KAR PK PKR 2018-11-16 1997-03-20 1997-03-20 2018-09-10 81124 1 94874110 WEINGARTEN RLTY INVS SH BEN INT USA 50353 3064 1848 Y D 2946618 EQ NYS US USD 2021-08-04 1985-08-16 1985-08-16 2021-08-03 81124 10 @GLOBE20 GLOBE TEXTILE MILL PKR10 PAK 38787 31406 24967 Y S 6373966 EQ KAR PK PKR 1997-03-20 1997-03-20 2079-06-06 81125 1 94874120 WEINGARTEN RLTY INVS PFD A 7.44% USA 109794 71810 1848 N D PREF NYS US USD 2003-05-05 1998-03-12 1998-03-12 2003-05-02 81125 10 @NRAGA1 INE740D01017 NR AGARWAL IND INR10 IND 5808 38640 32638 Y A 6373977 EQ NSE IN INR 1995-01-03 1995-01-03 2079-06-06 81126 10 @GOLDI1 KYG5138B1023 JINCHUAN GROUP INT HKD0.01 CYM 3282 11066 42132 Y S 6373988 EQ HKG HK HKD 2001-07-09 2001-07-09 2079-06-06 81127 1 94874140 WEINGARTEN RLTY INVS PFD C 7.00% USA 109677 71022 1848 N D 2743466 PREF NYS US USD 2004-04-01 1999-01-27 1999-01-27 2004-03-31 81127 10 @JIECC1 JP3385930007 JIEC CO LTD NPV JPN 11016 52709 42096 Y D 6373999 EQ TKS JP JPY 2019-04-18 2001-07-31 2001-07-31 2019-04-17 81128 1 94874150 WEINGARTEN RLTY INVS PFD 1/30D6.75% USA 59437 42957 1848 N D 2562906 PREF NYS US USD 2013-03-18 2003-04-07 2003-04-07 2013-03-15 81129 1 94874160 WEINGARTEN RLTY INVS PFD 1/100 E USA 59438 21041 1848 N D B01S239 PREF NYS US USD 2012-11-21 2004-07-02 2004-07-02 2012-11-20 81129 10 @SANCH2 SANCHAY FINVEST INR10 IND 253523 192472 148469 Y A 6374011 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 81130 10 @SIMPL4 SIMPLEX CASTINGS INR10(DEMAT) IND 4589 25042 31225 Y A 6374022 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 81131 10 @GMERE1 ALLIANCE NICKEL NPV AUS 46561 28137 29316 Y A BPP4FP1 EQ ASX AU AUD 1989-01-09 1989-01-09 2079-06-06 81132 10 @STOVE3 INE755D01015 STOVEC INDUSTRIES INR10 IND 5353 38526 31264 Y A 6374055 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 81133 1 WMK WEIS MKTS INC COM USA 61410 15531 577 Y A 2946845 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 81133 10 @SWITC4 INE311D01017 SWITCHING TECHNOLO INR10 IND 4711 393 33068 Y A 6374066 EQ BOM IN INR 1991-04-01 1991-04-01 2079-06-06 81134 1 94890010 WEDGESTONE FINL SH BEN INT USA 119427 95281 85672 Y D 2945336 EQ NMS US USD 1998-08-12 1982-10-13 1982-10-13 1998-08-12 81134 10 @FOREF1 KYG7507M1078 RENTIAN TECHNOLOGY HKD0.001 CYM 3400 12609 42145 Y D BYRGNT8 EQ HKG HK HKD 2022-05-30 2001-07-12 2012-12-03 2079-06-06 81135 10 @ARMOU6 INE486D01017 RESONANCE SPECIAL INR10 IND 5153 39338 25271 Y A 6374130 EQ BOM IN INR 1992-07-17 1992-07-17 2079-06-06 81136 10 @AVTNA2 INE488D01021 AVT NATURAL PROD INR1 IND 4773 34862 31137 Y A B8B27C1 EQ NSE IN INR 1990-10-11 1990-10-11 2079-06-06 81137 1 94901710 WEISFIELDS INC COM USA 121977 105326 61185 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 81137 10 @BOROS2 INE666D01022 BOROSIL RENEWABLES INR1 IND 4919 50169 31093 Y A BF93XP0 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81138 10 @GOLDC6 INE505D01014 GOLDCREST CORPORAT INR10 IND 252660 191715 147695 Y D 6374174 EQ BOM IN INR 2022-10-12 2004-07-23 2004-07-23 2022-10-03 81139 1 94904410 WEITEK CORP COM USA 119319 59841 83960 Y D 2946942 EQ NMS US USD 1998-08-07 1988-09-20 1988-09-20 1998-08-07 81139 10 @PRANA3 INE569D01028 PRANAVDITYA SPIN INR100 IND 253483 192442 148615 Y D 6374196 EQ BOM IN INR 2022-10-27 2005-08-18 2005-08-18 2022-10-25 81140 10 @SHIVA5 SHIVALIK BIMETAL C INR2 IND 252547 191521 147585 Y A B06D3R0 EQ NSE IN INR 1994-01-20 1994-01-20 2079-06-06 81141 10 @GLORY3 JP3274400005 GLORY LTD NPV JPN 48102 32669 25528 Y A 6374226 EQ TKS JP JPY 1988-07-07 1988-07-07 2079-06-06 81143 10 @SILCA1 INE545D01010 SILCAL METALURGIC INR10(DEMAT T5) IND 5191 26271 25290 Y D 6374260 EQ BOM IN INR 2017-08-23 1995-01-02 1995-01-02 2004-05-18 81144 1 94908530 WELBILT CORP COM NEW USA 133167 110497 81153 N D EQ NYS US USD 1987-12-31 1973-01-02 1973-01-02 1988-09-16 81144 10 @SUGAL2 SUGAL & DAMANI SHA INR10 IND 253606 192572 148631 Y A 6374293 EQ BOM IN INR 1995-02-28 1995-02-28 2079-06-06 81145 1 94908710 WELBILT CORP NEW COM USA 93758 75740 81153 N D EQ NYS US USD 1995-01-27 1993-11-18 1993-11-18 1995-01-27 81145 10 @OENON1 JP3307400006 OENON HOLDINGS INC NPV JPN 47200 16882 32148 Y A 6374301 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 81146 10 @TRFLT1 INE391D01019 TRF LTD INR10 IND 5427 50910 31312 Y A 6374312 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81147 1 94911610 WELCOME HOME INC COM USA 122764 95506 87649 Y D 2947042 EQ XBQ US USD 1999-07-16 1994-09-27 1994-09-27 1999-07-16 81147 10 @FUJIS14 JP3815100007 FUJI SEIKI CO NPV JPN 2335 52388 42110 Y A 6374334 EQ TKS JP JPY 2001-08-08 2001-08-08 2079-06-06 81148 10 @GODOS1 JP3307800007 GODO STEEL LTD NPV JPN 48452 42811 1684 Y A 6374345 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 81149 1 94935720 WELDED TUBE CO AMER COM USA 110937 101958 76271 Y D EQ NYS US USD 1987-07-10 1973-01-01 1973-01-01 1987-07-10 81150 10 @LITEO4 JP3754450009 LITE-ON JAPAN LTD NPV JPN 2334 24358 42109 Y D 6374367 EQ JAS JP JPY 2019-08-23 2001-08-02 2001-08-02 2019-08-22 81151 10 @NIPPO47 JP3726700002 NIPPON TIMESHARE NPV JPN 79278 70670 67255 Y D 6374378 EQ TKS JP JPY 2005-09-26 2001-08-01 2001-08-01 2005-09-26 81152 10 @EASTE49 KR7051530004 GOOD EMG INC KRW500 KOR 11055 46530 42106 Y D 6374389 EQ KOS KR KRW 2009-11-02 2001-07-03 2001-07-03 2009-11-02 81153 10 @JYOTI3 JYOTI RESINS & ADH INR10 IND 252675 191553 147651 Y A 6374390 EQ BOM IN INR 1995-01-05 1995-01-05 2079-06-06 81154 1 94946T10 WELLCARE HEALTH PLANS INC COM USA 51481 5931 12733 Y D B01R258 EQ NYS US USD 2020-01-24 2004-07-01 2004-07-01 2020-01-23 81154 10 @KADVA1 INE433D01027 ATLANTA INFRASTRUC INR1 IND 253008 191972 148040 Y D BKSXWW6 EQ BOM IN INR 2023-11-23 1995-06-07 1995-06-07 2015-01-06 81155 1 WELL WELLCARE MGMT GROUP INC COM USA 133523 102955 90399 Y D EQ XBQ US USD 2002-08-01 1993-08-12 1993-08-12 2002-08-01 81156 1 WC WELLCHOICE INC COM USA 128650 92166 60186 Y D 2005821 EQ NYS US USD 2005-12-28 2002-11-08 2002-11-08 2005-12-28 81156 10 @PARTN7 IL0010834849 PARTNER COMMUNICAT ILS0.01 ISR 2395 36634 42121 Y A 6374420 EQ TAE IL ILS 2001-07-04 2001-07-04 2079-06-06 81157 1 WLC WELLCO ENTERPRISES INC COM USA 65065 34237 25834 Y D 2947503 EQ ASE US USD 2007-05-23 1973-01-02 1973-01-02 2007-05-23 81157 10 @LOITC1 TS NEXGEN CO LTD KRW500 KOR 11056 31141 42107 Y S 6374442 EQ KOS KR KRW 2001-07-03 2001-07-03 2079-06-06 81158 10 @GOLDL3 GOLDLION HLDGS NPV HKG 26246 1571 19301 Y A 6374453 EQ HKG HK HKD 1992-09-18 1992-09-18 2079-06-06 81160 1 94948987 WELLESLEY LEASE INCOME L P UNIT L P III-C USA 134219 109808 66046 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 81160 10 @VICTO28 BMG9358V1946 VICTORY GROUP HKD0.001 BMU 42040 44865 27308 Y D B6SFJT0 EQ HKG HK HKD 2022-02-10 1998-02-16 1998-02-16 2018-01-22 81161 1 94948988 WELLESLEY LEASE INCOME L P UNIT LP III D USA 134220 95852 66046 Y D EQ NMS US USD 1997-12-05 1997-06-20 1997-06-20 1997-12-05 81162 10 @AHMED8 INE424A01014 TORRENT POWER AEC INR10 IND 4691 13248 33050 Y D 6374505 EQ BOM IN INR 2006-09-20 1990-01-01 1990-01-01 2006-09-20 81164 10 @AMARA4 AMARA RAJA ENERGY INR1 IND 4725 17583 33078 Y A B8BGVX2 EQ NSE IN INR 1991-07-24 1991-07-24 2079-06-06 81165 10 @GOLCO1 GOLCONDA MINERALS A!0.20 AUS 115681 103324 87149 Y D 6374583 EQ ASX AU AUD 1990-10-08 1988-06-27 1988-06-27 1990-10-08 81166 10 @ATLAS41 INE445A01019 ATLAS COPCO(INDIA) INR10 IND 41382 53301 2622 Y D 6374624 EQ BOM IN INR 2011-05-20 1990-01-01 1990-01-01 2011-05-19 81167 10 @MATRI14 MYL3239OO000 BERJAYA ASSETS BHD NPV MYS 47943 35561 43184 Y A 6374646 EQ KLS MY MYR 1982-11-15 1982-11-15 2079-06-06 81168 10 @SHANG14 CNE000001899 S/HAI JIAODA ONLLY 'A'CNY1 CHN 2330 4705 42103 Y A 6374657 EQ SHG CN CNY 2001-07-03 2001-07-03 2079-06-06 81169 1 WLM WELLMAN INC COM USA 70100 41057 21416 Y D 2947633 EQ XBQ US USD 2009-02-06 1987-06-03 1987-06-03 2009-02-06 81169 10 @CIBAS5 INE908A01016 CIBA INDIA LTD INR10 IND 39072 41423 45707 Y D 6374710 EQ BOM IN INR 2010-03-16 1998-01-09 1998-01-09 2010-05-20 81171 10 @DEEPA5 INE501A01019 DEEPAK FERTILISERS INR10 IND 2400 36397 35796 Y A 6374754 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81173 10 @ENGIN6 INE510A01028 ENGINEERS INDIA INR5 IND 4120 3980 42021 Y A 6374798 EQ NSE IN INR 1997-10-09 1997-10-20 2079-06-06 81174 1 WLP WELLPOINT HEALTH NETWORK NEW COM USA 123619 94681 70534 Y D 2949930 EQ NYS US USD 2004-11-30 1993-01-28 1993-01-28 2004-11-30 81174 10 @GODFR1 INE260B01028 GODFREY PHILLIPS INR2 IND 5666 8446 28796 Y A BSBML96 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81175 1 03674B10 ELEVANCE HEALTH INC FORMERLY COM USA 70960 29019 41785 Y A BSPHGL4 EQ NYS US USD 2001-10-30 2001-10-30 2079-06-06 81175 10 @HENKE11 INE902A01019 HENKEL SPIC INDIA INR10 IND 106461 79105 64236 Y D 6374817 EQ BOM IN INR 2005-08-23 1992-07-20 1992-07-20 2005-08-23 81176 10 @IDBIB1 INE307A01011 IDBI BANK INR10 IND 14212 52020 154104 Y D 6374828 EQ BOM IN INR 2005-05-06 2000-01-07 2000-01-07 2005-05-06 81177 1 94974010 WELLS FARGO & CO DEL COM USA 108257 88228 134734 Y D 2947826 EQ NYS US USD 1998-11-02 1973-01-02 1973-01-02 1998-11-02 81177 10 @INDRA3 INDRAPRASTHS MEDIC INR10 (DEMAT) IND 10933 26108 33918 Y A 6374839 EQ NSE IN INR 1997-05-12 1997-05-12 2079-06-06 81179 1 94974070 WELLS FARGO & CO DEL PFD DEP C 1/20 USA 134617 78983 30672 N D PREF NYS US USD 1996-12-30 1991-10-25 1991-10-25 1996-12-30 81179 10 @INSIL4 INE901A01011 INSILCO INR10 IND 5152 47720 31731 Y S 6374862 EQ BOM IN INR 1992-07-21 1992-07-21 2079-06-06 81180 1 94974083 WELLS FARGO & CO DEL PFD G 9% 1/8SH USA 119433 104180 62745 N D PREF NYS US USD 1997-05-28 1992-05-29 1992-05-29 1997-05-28 81180 10 @JAYSH1 INE364A01020 JAYSHREE TEA INR5 IND 5682 23143 28804 Y A 6374873 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 81181 1 94974084 WELLS FARGO & CO DEL PFD F 1/8 SHS USA 127588 104178 62745 N D PREF NYS US USD 1996-11-14 1991-12-02 1991-12-02 1996-11-14 81181 10 @MAHAV1 VARDHMAN TEXTILES INR2.00 (POST SUB DIV) IND 5268 14788 32047 Y A BMFCZG5 EQ NSE IN INR 1990-02-26 1990-02-26 2079-06-06 81182 1 94974088 WELLS FARGO & CO DEL PFD D 1/20 SHS USA 133384 88234 30672 N D PREF NYS US USD 1997-03-04 1992-03-09 1992-03-09 1997-03-04 81183 1 WFC WELLS FARGO & CO COM USA 64169 23899 30672 Y A 2649100 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 81183 10 @SQLST1 INE399A01018 SQL STAR INTERNATI INR10 IND 14226 53558 38490 Y D 6374936 EQ BOM IN INR 2017-11-30 2000-01-10 2000-01-10 2013-12-27 81184 1 94974620 WELLS FARGO & CO NEW PFD B ADJ RATE USA 119432 84796 30672 N D 2947859 PREF NYS US USD 2003-11-05 1986-04-18 1986-04-18 2003-11-04 81184 10 @SRFLI1 INE647A01010 SRF LIMITED INR10(DEMAT) IND 5298 45574 25351 Y A 6374947 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81185 10 @TVSMO1 INE494B01023 TVS MOTOR CO INR1 IND 5372 26710 31278 Y A 6726548 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81186 1 94975210 WELLS FARGO MTG&EQUITY TR COM USA 123925 68092 77871 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 81186 10 @NEXAN4 NEXANS MAROC MAD100 MAR 18100 20406 9810 Y D 6374970 EQ CAS MA MAD 2021-12-13 2000-11-17 2000-11-17 2021-12-10 81187 10 @DYDOD1 JP3488400007 DYDO GROUP HOLDING NPV JPN 11017 3551 42125 Y A 6374992 EQ TKS JP JPY 2001-08-09 2001-08-09 2079-06-06 81188 10 @MACAR7 AU000000MCC0 MACARTHUR COAL LTD NPV AUS 2444 38981 42127 Y D 6375003 EQ ASX AU AUD 2011-12-21 2001-07-05 2001-07-05 2011-11-24 81189 10 @PENTA16 INE968A01010 PENTAGON GBL SOLUT INR10 IND 253093 192066 148126 Y D 6375014 EQ BOM IN INR 2017-11-30 2000-08-25 2000-08-25 2006-09-08 81190 10 @REALE6 JO3108711016 REAL ESTATE DEV JOD1 JOR 7262 12694 11287 Y A 6375047 EQ AMM JO JOD 2002-05-14 2005-10-03 2079-06-06 81191 10 @SCHEM1 KR7052020005 STCUBE KRW500 KOR 3335 7838 42140 Y A 6375058 EQ KOS KR KRW 2001-07-06 2001-07-06 2079-06-06 81192 10 @ANACO4 AU00000ANLR2 ANACONDA NICKEL LT NPV(NPD 24/8/2001) AUS 79375 68687 21264 N D 6375218 EQ ASX AU AUD 2003-02-07 2001-07-20 2001-07-20 2003-02-07 81195 10 @GOLDR1 GOLD RAIN ENTERPRI TWD10 TWN 44417 46610 33771 Y A 6375285 EQ XTO TW TWD 1996-12-19 1996-12-19 2079-06-06 81197 10 @DCMSH2 DCM SHRIRAM LTD INR2 IND 4986 38985 31187 Y A B0LR6C3 EQ NSE IN INR 1992-06-10 1992-06-10 2079-06-06 81198 10 @DECCA2 INE583C01021 DECCAN CEMENT INR5 IND 4872 5282 29279 Y A BD9GKQ5 EQ NSE IN INR 1990-01-03 1990-01-03 2079-06-06 81199 10 @KUNST2 KUNSTSTOFFE INDS INR10 IND 5033 14163 28822 Y A BF2H326 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 81200 10 @LINCP2 LINC LIMITED INR5 (POST SUBD) IND 252504 191495 147521 Y A BRVVPN8 EQ NSE IN INR 2004-09-13 2004-09-13 2079-06-06 81201 10 @MUKAN3 INE022B01014 MUKAND ENGINEERS INR10 IND 11113 4073 12257 Y D 6375401 EQ NSE IN INR 2022-06-09 1996-11-18 1996-11-18 2022-06-06 81202 10 @NAHAR4 INE290A01027 NAHAR SPINNING ORD INR5(DEMAT) IND 31674 4041 4500 Y A B1VNSW2 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81204 10 @GOTES1 PHY2829N1156 GOTESCO LAND INC 'B'PHP1 PHL 48962 49963 42579 N D 6375456 EQ PHS PH PHP 2020-01-30 1989-12-11 1989-12-11 2008-05-21 81205 10 @GOTES2 PHY2829N1073 GOTESCO LAND INC 'A'PHP1 PHL 35043 49966 42579 Y D 6375467 EQ PHS PH PHP 2016-03-18 1989-12-11 1989-12-11 2008-05-21 81208 10 @GOODM10 JP3273800007 GOODMAN CO LTD NPV JPN 44225 12278 35302 Y D 6375531 EQ JAS JP JPY 2013-07-23 1996-12-20 1996-12-20 2013-07-22 81210 10 @GOLDC9 AU000000GCD0 GOLDCO DEVELOPMENT A!0.25 AUS 91439 64374 67107 Y D 6375649 EQ ASX AU AUD 1996-12-23 1985-07-18 1985-07-18 1996-12-23 81211 10 @GOLDM15 AU000000GMK4 GOLD MINES OF KALG AUD0.05 AUS 114275 106087 64599 N D 6375661 EQ ASX AU AUD 1996-08-23 1976-09-06 1976-09-06 1996-08-23 81212 10 @GOLDR2 NZGRLE0001S3 GOLD RESORCES NL NZD0.25(NZ QUOTE) NZL 94738 88446 64807 Y D 6375683 EQ NZE NZ NZD 1996-03-18 1988-01-04 1988-01-04 1996-03-26 81213 10 @OROYA1 AU0000025975 EXORE RESOURCES LT NPV AUS 25052 4590 41887 Y D BGTZVD7 EQ ASX AU AUD 2020-09-29 1996-01-04 2014-12-24 2079-06-06 81216 10 @GOLDP1 GOLD PEAK TECH GP NPV HKG 49361 559 18787 Y A 6375735 EQ HKG HK HKD 1984-07-02 1984-07-02 2079-06-06 81218 10 @LGELE9 KR7002610004 LG ELECTRONICS INV KRW5000 KOR 233045 175394 83658 Y D 6375779 EQ KRX KR KRW 2003-02-26 1984-07-02 1984-07-02 2003-02-26 81219 10 @LGCAB1 KR7006260004 LS CORP KRW5000 KOR 41536 34738 38025 Y A 6375780 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 81222 10 @GOLDS20 KR0009559035 GOLDSTAR INSTRUMNT KRW5000 KOR 103671 91322 58677 Y D 6375810 EQ KRX KR KRW 1995-09-27 1984-07-02 1984-07-02 1995-09-27 81223 10 @GOLDS21 KR7006270003 GOLDSTAR TELECOMM KRW5000 KOR 103672 63926 58678 Y D 6375821 EQ KRX KR KRW 1995-03-22 1984-07-02 1984-07-02 1995-03-22 81224 10 @GOLDS22 AU000000IDA0 INDIANA RESOURCES NPV AUS 25028 2831 41876 Y A BDC6XD0 EQ ASX AU AUD 1996-01-03 1996-01-03 2079-06-06 81225 10 @LGELE10 KR7002611002 LG ELECTRONICS INV PFD KRW5000 KOR 92193 106480 83658 N D 6375865 PREF KRX KR KRW 2003-02-26 1988-07-04 1988-07-04 2003-02-26 81227 10 @GRAVI2 AU000000GRN7 GRAVITY DIAMONDS NPV AUS 34506 52553 35106 Y D 6375906 EQ ASX AU AUD 2007-05-07 1996-01-30 1996-01-30 2007-05-07 81231 10 @GOLDW3 JP3306600002 GOLDWIN INC NPV JPN 49065 37068 43578 Y A 6376169 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 81232 10 @GOLDE42 BMG3958B1046 GOLDEN RESOURCES HKD0.10 BMU 35769 1798 33575 Y A 6376192 EQ HKG HK HKD 1991-01-28 1991-01-28 2079-06-06 81234 10 @GOLDF30 ZAE000003000 GOLD FIELDS OF SA ZAR0.05 ZAF 112725 79431 77521 Y D 6376266 EQ JSE ZA ZAR 2000-11-02 1973-01-01 1973-01-01 2000-11-03 81237 10 @GOLDF33 NA0008766504 GOLDFIELDS NAMIBIA ZAR1 NAM 103849 78187 53977 Y D 6376330 EQ JSE ZA ZAR 1998-04-17 1988-10-20 1988-10-20 1998-04-20 81240 10 @GOLDS23 AU000000ZNO4 ZOONO GROUP LTD NPV AUS 25044 12687 41885 Y A BD370Q4 EQ ASX AU AUD 1996-01-09 2017-02-01 2079-06-06 81242 10 @GOLDS24 GOLDSTAR ELECTRO KSWN5000 KOR 91460 86735 67123 Y D 6376512 EQ KRX KR KRW 1993-03-23 1987-01-01 1991-11-27 1993-03-23 81244 10 @GOLIA1 GOLIATH CEMENT HDS ORD A!0.50 AUS 110860 81563 61222 Y D 6376545 EQ ASX AU AUD 1989-11-10 1973-01-01 1973-01-01 1989-11-10 81246 10 @GOLDR4 AU000000GRM9 GOLDRIM MINING AUS NPV AUS 165019 130665 102547 Y D 6376697 EQ ASX AU AUD 1997-11-14 1996-01-09 1996-01-09 1997-11-14 81251 10 @GOLDE44 NGGOLDBREW01 GOLDEN GUINEA BREW NGN0.50 NGA 926 47341 19615 Y A 6376891 EQ NSA NG NGN 2001-04-04 2001-04-04 2079-06-06 81252 10 @VADIL1 VADILAL INDUSTRIES INR10 IND 4776 12153 29240 Y A 6376987 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 81253 10 @GHAND9 PK0041101012 GHAND NISSAN DIESL PKR10 PAK 82167 81820 64658 Y D 6377009 EQ KAR PK PKR 2004-10-08 1991-01-01 1991-01-01 2004-10-08 81254 10 @GOLDE45 GOLDEN CROSS RES. NPV AUS 41890 11781 36553 Y S 6377043 EQ ASX AU AUD 1996-03-27 2022-06-29 2079-06-06 81255 10 @BEIJI40 BEIJING CAPITAL EC 'A'CNY1 CHN 14467 7725 27494 Y A 6377098 EQ SHG CN CNY 2000-04-27 2000-04-27 2079-06-06 81256 10 @UTDAR2 JO3107911013 UTD ARAB INVESTORS JOD1 JOR 7728 43558 23609 Y D 6377139 EQ AMM JO JOD 2015-07-08 2002-06-10 2005-10-03 2014-12-31 81257 10 @WALCH2 INE695D01021 WALCHAND PEOPLEFIR INR10 IND 43382 12256 6804 Y A B46JB83 EQ BOM IN INR 1990-04-04 1990-04-04 2079-06-06 81258 10 @SHAMK3 INE352D01011 SHAMKEN COTSYN INR10 IND 4638 51763 33006 Y D 6377173 EQ BOM IN INR 2017-11-30 1995-01-02 1995-01-02 2011-10-14 81259 10 @CHORD2 INE975C01011 CHORDIA FOOD PROD INR10 IND 5879 42019 32714 Y A 6377184 EQ BOM IN INR 2003-10-29 2003-10-29 2079-06-06 81260 10 @CCLPR1 INE421D01022 CCL PRODUCTS(IND) INR2 IND 24445 44270 45043 Y A BD3B130 EQ NSE IN INR 1995-06-01 1995-06-01 2079-06-06 81261 10 @GEZHO1 CNE000000QF1 CHINA GEZHOUBA GP 'A'CNY1 CHN 45023 8658 40749 Y D 6377214 EQ SHG CN CNY 2021-09-13 1997-05-26 1997-05-26 2021-09-01 81262 10 @AMARJ2 INE484D01012 AMARJOTHI SPIN MIL INR10 IND 4865 28196 31169 Y A 6377225 EQ BOM IN INR 1994-03-01 1994-03-01 2079-06-06 81263 10 @SIYAR1 SIYARAM SILK INR2 IND 5299 43465 25352 Y A BF4VRJ1 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81264 10 @MONOZ2 INE772D01028 MONOZYME INDIA INR5 IND 5916 34872 32749 Y D B15SLH9 EQ BOM IN INR 2017-11-30 1995-01-02 1995-01-02 2008-06-10 81265 10 @ASIAK1 MINERAL SUMBERDAYA IDR100 IDN 3489 35308 28001 Y A 6377270 EQ IDX ID IDR 2001-07-13 2001-07-13 2079-06-06 81266 10 @SHREY3 TRANSWORLD SHIPNG INR10 IND 148000 120349 97030 Y A 6377311 EQ NSE IN INR 1995-02-02 1995-02-02 2079-06-06 81267 10 @LECAR1 MA0000011157 LE CARTON MAD100 MAR 3684 38987 33656 Y D 6377388 EQ CAS MA MAD 2008-07-03 1993-07-01 1993-07-01 2008-07-03 81269 10 @CASIO6 JP3209200009 CASIO MICRONICS CO NPV JPN 3423 30761 42153 Y D 6377418 EQ JAS JP JPY 2008-07-25 2001-08-07 2001-08-07 2008-07-25 81270 10 @SEPTE1 JP3423300007 SEPTENI HOLDINGS NPV JPN 3429 7540 42154 Y A 6377429 EQ TKS JP JPY 2001-08-09 2001-08-09 2079-06-06 81272 10 @GOLDE46 MYL8281OO007 GOLDEN FRONTIER MYR1 MYS 25717 2620 32022 Y D 6377452 EQ KLS MY MYR 2012-05-07 1991-11-12 1991-11-12 2012-04-13 81274 10 @KORTE1 KORTEK CORPN KRW500 KOR 3419 32601 42151 Y A 6377504 EQ KOS KR KRW 2001-07-10 2001-07-10 2079-06-06 81275 10 @GOLDT4 ICP LTD (SG) NPV (POST SPLIT) SGP 40791 23672 25888 Y D BMH33Z1 EQ XSS SG SGD 2025-07-04 1988-02-24 1988-02-24 2025-06-25 81276 10 @DATAF2 AU000000EFT4 EFTEL LIMITED NPV AUS 43256 36875 6130 Y D 6377526 EQ ASX AU AUD 2013-06-14 1996-12-24 2011-12-15 2079-06-06 81277 10 @YESTE1 KR7046840005 FREEDOM TRAVEL KRW500 KOR 3417 755 42149 Y D 6377537 EQ KOS KR KRW 2013-05-02 2001-07-10 2001-07-10 2013-04-30 81278 10 @MEGAF2 JP3920880006 MEGAFUSION CORP NPV JPN 80057 79132 67271 Y D 6377548 EQ JAS JP JPY 2003-09-24 2001-08-09 2001-08-09 2003-09-24 81279 10 @CYERS1 KR7052560000 SAMSUNG FISHERIES KRW500 KOR 3418 657 42150 Y D 6377623 EQ KOS KR KRW 2009-06-30 2001-07-10 2001-07-10 2009-06-30 81282 10 @EUROA10 BMG3141Z1095 EURO-ASIA AGRICULT HKD0.10 BMU 74989 57569 73782 Y D 6377708 EQ HKG HK HKD 2002-09-30 2001-07-19 2001-07-19 2002-09-30 81283 10 @GOODE1 GOOD EARNING INV ORD HK!1 102665 94867 61228 Y D EQ HKG HK HKD 1989-12-08 1988-06-01 1988-06-01 1989-12-08 81284 10 @SOFTB12 JP3436160000 SOFTBANK FRONTIER NPV JPN 76594 63026 62041 Y D 6377742 EQ OSE JP JPY 2004-01-26 2001-08-10 2001-08-10 2004-01-26 81285 10 @GOETZ2 INE529A01010 FED MOGUL GOETZE INR10 IND 5417 34446 31306 Y A 6377753 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81287 10 @DANAS1 ID1000136104 DANASUPRA ERAPACIF IDR50 IDN 3373 10954 42142 Y A BD5ZRQ5 EQ IDX ID IDR 2001-07-06 2001-07-06 2079-06-06 81288 10 @ELLEX1 AU0000094252 NOVA EYE MEDICAL L NPV AUS 26733 16388 4035 Y A BMQ66D0 EQ ASX AU AUD 1996-01-05 1996-01-05 2079-06-06 81293 10 @GREAT51 AU000000GSS4 GREAT STHERN MINES AUD0.25 AUS 165182 128310 101052 Y D 6377968 EQ ASX AU AUD 1996-12-12 1994-04-21 1994-04-21 1996-12-12 81298 10 @SOFTS2 STAR FUSION GROUP TWD10 TWN 3990 30263 10792 Y A 6378035 EQ XTO TW TWD 2001-08-08 2001-08-08 2079-06-06 81299 10 @SYSAG1 METAAGE CORPORATIO TWD10 TWN 3991 31393 10793 Y A 6378046 EQ TAI TW TWD 2001-08-08 2001-08-08 2079-06-06 81306 10 @RELIA20 AU000000REM4 RELIANCE MINING LT NPV AUS 114601 83581 64527 Y D 6378187 EQ ASX AU AUD 2005-04-07 1988-06-27 1988-06-27 2005-04-12 81307 10 @GOOCH2 JP3307900005 GOO CHEMICAL CO NPV JPN 44096 19660 40669 Y D 6378198 EQ TKS JP JPY 2022-04-26 1996-11-01 1996-11-01 2022-04-25 81308 10 @GOODW5 SG1N91002112 GOODWOOD PARK HTL SGD1 SGP 114573 94761 84131 Y D 6378206 EQ SES SG SGD 2002-12-27 1983-01-03 1983-01-03 2003-04-10 81309 10 @LGIND1 LS ELECTRIC CO. KRW1000 KOR 2190 19007 19624 Y A 6378217 EQ KRX KR KRW 1994-07-11 1994-07-11 2079-06-06 81311 10 @GOODY17 TH0034010Z09 GOODYEAR(THAILAND) THB10(LOCAL) THA 41453 33855 31400 Y A 6378239 EQ BKK TH THB 1987-01-29 1987-01-29 2079-06-06 81315 10 @GOODY21 ID1000134802 GOODYEAR INDONESIA IDR100 IDN 34685 53079 44961 Y A BYM3P10 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 81319 10 @ASECI1 TW0006113004 ASEC INTERNATIONAL TWD10 TWN 4041 46586 23734 Y A 6378369 EQ XTO TW TWD 2001-08-10 2001-08-10 2079-06-06 81320 10 @GPNAN1 BMG4034A1027 GP NANOTECLOGY GRP HKD0.10 BMU 80195 92430 73754 Y D 6378381 EQ HKG HK HKD 2005-06-10 2001-07-17 2001-07-17 2003-08-06 81321 10 @GOLDF34 BMG396061019 GOLD-FACE HLDGS HKD0.10 BMU 92438 95681 65979 Y D 6378422 EQ HKG HK HKD 2003-05-16 1993-10-15 1993-10-15 2003-05-30 81323 10 @SOUTH138 GANGYU SMART URBAN HKD0.25 CYM 40753 9797 25862 Y A BSZ8242 EQ HKG HK HKD 1988-06-01 2015-12-01 2079-06-06 81324 10 @BKDAN4 ID1000094204 PT BANK DANAMON 'A' IDR50000 & 'B' IDR500 IDN 35116 49831 35043 Y A 6580034 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 81328 10 @BURNS10 AU0000BPCPA1 BURNS PHILP & CO 7.5% CNV PRF AUS 4999 19144 290 N D 6378574 PREF ASX AU AUD 2006-08-03 2002-09-16 2002-09-16 2006-08-03 81329 10 @GOPEN3 MYL2135OO001 GOPENG BERHAD NPV MYS 48137 52096 40003 Y A 6378596 EQ KLS MY MYR 1986-01-14 1986-01-14 2079-06-06 81330 10 @GENBE13 ZAE000010054 GENBEL STH AFRICA ZAR0.10 ZAF 112092 2493 137 Y D 6378615 EQ JSE ZA ZAR 2002-08-23 1973-01-01 1973-01-01 2002-08-23 81331 10 @KARKA1 ID1000071301 DAYAINDO RESOURCES IDR100 IDN 3552 3263 28031 Y D B00VSK8 EQ IDX ID IDR 2013-12-27 2001-07-20 2001-07-20 2012-07-17 81332 10 @LAMIC1 ID1000071103 LAMICITRA NUSANTAR IDR125 IDN 3540 38246 28028 Y D 6378648 EQ IDX ID IDR 2017-12-28 2001-07-18 2001-07-18 2016-09-29 81333 10 @METAM2 ID1000116304 NUSANTARA INFRASTR IDR70 IDN 3538 24512 28027 Y S BG0R6R1 EQ IDX ID IDR 2001-07-19 2001-07-19 2079-06-06 81335 10 @SWAST3 INE804A01025 SWASTI VINAYAKA SY INR1 IND 233241 175545 146085 Y A 6378693 EQ BOM IN INR 1993-07-14 1993-07-14 2079-06-06 81336 10 @LGPET2 KR7012990008 LG PETROCHEMICAL KRW5000 KOR 3905 13291 10707 Y D 6378701 EQ KRX KR KRW 2007-10-29 2001-07-18 2001-07-18 2007-10-29 81339 10 @BMINT1 CHINA REG MED INTL HKD0.2 CYM 3513 45637 28006 Y A BN73Q93 EQ HKG HK HKD 2001-07-18 2001-07-18 2079-06-06 81340 10 @EVERP1 KYG4286Q1698 HAO WEN HOLDINGS L HKD0.01 CYM 3544 36251 28029 Y A BMZ6M22 EQ HKG HK HKD 2001-07-20 2015-11-22 2079-06-06 81341 10 @OSGCO2 OSG CORP LTD NPV JPN 3520 15227 28011 Y A 6378853 EQ TKS JP JPY 2001-08-23 2001-08-23 2079-06-06 81342 10 @MOBOI1 KR7051810000 MOBO CO KRW500 KOR 3548 12247 28030 Y D 6378864 EQ KOS KR KRW 2010-04-12 2001-07-18 2001-07-18 2010-04-12 81344 10 @MGMWI1 SPACETALK LTD NPV AUS 3514 2219 28007 Y A BMCVM31 EQ ASX AU AUD 2001-07-17 2019-12-11 2079-06-06 81345 10 @CADIL3 ZYDUS LIFESCIENCES INR1 IND 14466 24084 27490 Y A BYM8TG8 EQ NSE IN INR 2000-04-27 2001-08-23 2079-06-06 81346 10 @BHARA21 INE415D01024 BHARAT SEATS INR2 IND 4957 28475 31113 Y A B1YBTC0 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81348 10 @DAURA2 INE775D01013 DAURALA ORGANICS INR10 IND 5163 11535 25276 Y D 6378949 EQ BOM IN INR 2005-10-17 1992-11-18 1992-11-18 2005-10-17 81349 10 @TALBR1 TALBROS AUTO INR2(POST SUB/DIV) IND 5370 43219 32061 Y A BQT4G51 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 81350 10 @GORDO3 TW0001524007 GORDON AUTO BODY P TWD10 TWN 44419 46296 33773 Y A 6379016 EQ TAI TW TWD 1997-01-30 1997-01-30 2079-06-06 81352 10 @LITEO5 TW0008008004 LITE-ON IT CORP TWD10 TWN 3571 11585 28050 Y D 6379232 EQ TAI TW TWD 2013-07-12 2001-07-24 2001-07-24 2013-07-11 81355 10 @GOLDE48 MYL5649OO008 GOLDEN PHAROS BHD NPV MYS 26928 37519 22524 Y A 6379298 EQ KLS MY MYR 1993-09-13 1993-09-13 2079-06-06 81356 10 @GOLDE49 BMG6770K1291 ORANGE SKY GOLDEN HKD0.10 BMU 2359 3062 19789 Y A B1WSGK0 EQ HKG HK HKD 1994-11-23 1994-11-23 2079-06-06 81357 10 @GOLDS29 ZAE000002952 GOLDSTEIN SM ZAR0.50 ZAF 115042 81100 67980 Y D 6379403 EQ JSE ZA ZAR 2000-11-24 1990-01-02 1990-01-02 2000-11-30 81360 10 @SHAND28 CNE0000018K3 SHANDONG JINTAI GR 'A'CNY1 CHN 3587 44792 28058 Y D 6379458 EQ SHG CN CNY 2022-07-07 2001-07-23 2001-07-23 2022-06-30 81361 10 @GOLDE50 IL0002350101 GOLDEN HOUSE ILS1 ISR 42859 54689 46094 Y A 6379481 EQ TAE IL ILS 1989-09-13 1989-09-13 2079-06-06 81362 10 @ACTIP1 KR7047710009 ACTI2O CO LTD KRW500 KOR 3568 32781 28047 Y D 6379492 EQ KOS KR KRW 2010-07-21 2001-07-20 2001-07-20 2010-07-20 81363 10 @AKBAR1 ARTHA MAHIYA INVES IDR50 IDN 3553 54983 28032 Y A 6379533 EQ IDX ID IDR 2001-07-20 2001-07-20 2079-06-06 81364 10 @ARIHA8 INE413D01011 ARIHANT FOUNDATION INR10(DEMAT) IND 44536 29645 20717 Y A 6379544 EQ NSE IN INR 1996-01-29 1996-01-29 2079-06-06 81365 10 @CONSD56 ZAE000011383 CONSD MODDERFONTEN ZAR0.05 ZAF 114222 97350 75434 Y D 6379599 EQ JSE ZA ZAR 1997-06-26 1990-01-02 1990-01-02 1997-06-27 81367 10 @GOODL4 GOODLUCK INDUSTRIE PKR10 PAK 37168 28447 50252 Y A BVYV2S7 EQ KAR PK PKR 1999-01-28 1999-01-28 2079-06-06 81368 10 @GOTOC1 JP3308000003 GOTO CO LTD NPV JPN 35649 5195 3259 Y D 6379641 EQ JAS JP JPY 2011-11-18 1991-03-05 1991-03-05 2011-11-17 81369 10 @GOHBA2 PARAGON GLOBE BHD NPV MYS 34942 37433 29812 Y A 6379652 EQ KLS MY MYR 1995-10-31 1995-10-31 2079-06-06 81371 10 @METAL59 JP3920900002 METALART CORP NPV JPN 34631 50384 2798 Y A 6379674 EQ TKS JP JPY 1989-07-25 1989-07-25 2079-06-06 81372 10 @GOIRO1 JP3307000004 GO IRON WORKS CO NPV JPN 35199 39283 36093 Y D 6379685 EQ TKS JP JPY 2017-09-11 1990-07-27 1990-07-27 2017-09-08 81373 10 @GNETC1 JP3385900000 G-NET CORPORATION JPY50 JPN 111185 81294 75388 Y D 6379696 EQ OSE JP JPY 2002-07-25 1989-09-01 1989-09-01 2002-07-25 81374 10 @PRINC8 INE817D01013 AAGAM CAPITAL LTD INR10 IND 253604 192509 148541 Y S 6379726 EQ BOM IN INR 2005-09-08 2005-09-08 2079-06-06 81375 10 @PUNEE1 INE582D01013 RISHIROOP LIMITED INR10 IND 2988 36437 35753 Y A 6379737 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 81376 10 @SARDA2 TAHMAR ENTERPRISES INR1(POST SUBD) IND 4689 11888 33048 Y A BRZRXL6 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 81377 10 @DIGIT51 KR7043360007 DIGITAL GRAPHICS I KRW500 KOR 3559 52739 28043 Y A 6379760 EQ KOS KR KRW 2001-07-20 2001-07-20 2079-06-06 81379 1 94976Y20 WELLS FARGO CAPITAL IV GTD CAP SEC 7% USA 59440 39037 42050 Y D 2798079 EQ NYS US USD 2011-04-25 2001-08-29 2001-08-29 2011-04-21 81379 10 @SATKA2 INE824D01019 SATKAR ELECTRONICS INR10 IND 253540 192420 148486 Y D 6379782 EQ BOM IN INR 2016-12-13 1995-01-02 1995-01-02 2002-05-10 81380 1 94978B20 WELLS FARGO CAP VI GTD CAP 6.95% USA 59434 33683 39026 Y D 2869588 PREF NYS US USD 2007-04-23 2002-04-01 2002-04-01 2007-04-23 81380 10 @SHREE12 SHREE RAJESHWARANA INR10 IND 5809 37502 32639 Y S 6379793 EQ BOM IN INR 1994-10-12 1994-10-12 2079-06-06 81381 1 94979B20 WELLS FARGO CAP VII TRUPS 5.85% USA 59435 25362 12350 Y D 2630342 EQ NYS US USD 2013-02-04 2003-04-29 2003-04-29 2013-02-01 81381 10 @SRILA4 INE456D01010 SRI LAKSHIMI SARAS INR10 IND 5903 44699 32779 Y A 6379845 EQ BOM IN INR 2005-02-04 2005-02-04 2079-06-06 81382 10 @SUNGO2 INE271D01013 SUNGOLD CAPITAL INR10 IND 253391 192455 148547 Y A 6379856 EQ BOM IN INR 2010-06-30 2010-06-30 2079-06-06 81383 1 94979P20 WELLS FARGO CAP IX TOPRS 5.625% USA 60894 13519 23346 Y D B00P4C4 PREF NYS US USD 2013-02-04 2004-04-07 2004-04-07 2013-02-01 81383 10 @HITKA2 INE839D01017 HITKARI CHINA INR10 IND 44837 2131 32398 Y D 6379878 EQ BOM IN INR 2017-08-23 1996-02-28 1996-02-28 2004-12-20 81385 10 @KANTH2 INE513D01018 KANTHAL INDIA INR10 IND 80777 87932 63396 Y D 6379919 EQ BOM IN INR 2003-01-21 1990-01-01 1990-01-01 2003-01-21 81386 10 @NSIIN1 KR7053250007 NSI INC KRW500 KOR 80316 102964 73803 Y D 6379964 EQ KOS KR KRW 2005-04-01 2001-07-20 2001-07-20 2005-04-01 81387 10 @OMNIT3 OMNITEX INDUSTRIES INR10 IND 4655 42405 33021 Y A 6379986 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 81388 10 @PANOR1 ID1000109705 PANORAMA SENTRAWIS IDR50 IDN 4386 42086 10872 Y A 6379997 EQ IDX ID IDR 2001-09-18 2001-09-18 2079-06-06 81389 10 @PITTI2 PITTI ENGINEERING INR5 IND 4594 45928 31230 Y A BWFDBB5 EQ NSE IN INR 1995-01-04 1995-01-04 2079-06-06 81390 10 @GOURM2 JP3274200009 GOURMET KINEYA CO NPV JPN 35679 28949 3289 Y A 6380041 EQ TKS JP JPY 1991-05-13 1991-05-13 2079-06-06 81391 10 @GRPSG2 SG1CD2000004 GRP NPV SGP 26148 4986 19246 Y A BYSXVC7 EQ SES SG SGD 1992-06-25 1992-06-25 2079-06-06 81392 10 @WAHSA2 BMG1118Y1214 BINHAI INVESTMENT HKD0.1 BMU 14092 14905 8825 Y A BXRK3M6 EQ HKG HK HKD 2000-03-16 2015-05-28 2079-06-06 81393 10 @ACRYS1 CARYSIL LIMITED INR2.00 (POST SUBD) IND 233284 175579 147034 Y A BHXGX71 EQ NSE IN INR 1995-06-16 1995-06-16 2079-06-06 81396 10 @GOLDI2 GOLDIAM INTERNATL INR2.00(POST SUB DIV) IND 10977 2842 33942 Y A BJN4562 EQ NSE IN INR 1995-03-01 1995-03-01 2079-06-06 81400 10 @GIRDH1 INE209601017 GIRDHARIAL SUG&ALL INR10 IND 76172 61618 64235 N D EQ BOM IN INR 2001-02-01 1994-07-13 1960-01-01 2016-07-08 81402 10 @GEMCA1 INE582B01017 GEM CABLES & CONDU INR10 IND 252954 192085 147986 Y D 6380319 EQ BOM IN INR 2018-07-03 1995-01-02 1995-01-02 2002-09-20 81404 10 @GOLDE51 AU000000MCM9 MC MINING LTD NPV AUS 48987 27361 1432 Y A BFDB747 EQ ASX AU AUD 1983-04-08 1988-06-27 2079-06-06 81405 10 @COLES8 AU00000CMLC2 COLES MYER LIMITED NPV(DISCOUNT CARD SHS) AUS 80317 104313 30640 N D 6380364 EQ ASX AU AUD 2002-04-05 2001-07-24 2001-07-24 2002-04-05 81406 10 @COLES9 AU000000CGJ7 COLES GROUP LTD NPV AUS 46160 15038 30640 Y D 6209908 EQ ASX AU AUD 2007-11-09 1973-01-01 1960-01-01 2079-06-06 81408 10 @LUMIN11 INE682C01021 LUMINAIRE TECH LTD INR1 IND 253749 192619 148683 Y D B0LZ951 EQ BOM IN INR 2018-05-10 2005-08-22 2005-08-22 2016-09-12 81409 10 @MENON1 INE071D01033 MENON BEARINGS LTD INR1 IND 5096 30643 31699 Y A BWTW334 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 81411 10 @LAMER1 INE602D01027 SANBLUE CORP LTD INR10 IND 253129 192039 148162 Y A 6380513 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 81412 10 @SANDU1 SANDU PHARMACEUTIC INR10 IND 253525 192570 148471 Y A 6380535 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 81413 10 @START8 SGXE23963270 INCREDIBLE HOLDING NPV SGP 3909 47477 10708 Y S BK5QZJ6 EQ XSS SG SGD 2001-07-30 2001-07-30 2079-06-06 81414 10 @TAIIN1 TAI INDUSTRIES LTD INR10 IND 5881 43372 32784 Y A 6380557 EQ BOM IN INR 2005-02-04 2005-02-04 2079-06-06 81415 10 @TRANS120 INE360D01014 TRANS FREIGHT CONT INR10(DEMAT T5) IND 2414 2436 32693 Y A 6380568 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 81416 10 @GRADI4 AU000000AKW6 ARTURUS CAPITAL LT NPV AUS 25029 33232 41877 Y D 6380580 EQ ASX AU AUD 2013-08-30 1996-01-08 1996-01-08 2013-02-04 81417 10 @IFUJI1 JP3148950003 IFUJI SANGYO CO NPV JPN 3588 16297 28061 Y A 6380591 EQ TKS JP JPY 2001-08-29 2001-08-29 2079-06-06 81419 10 @ESCON1 JP3688330004 ES-CON JAPAN LTD NPV JPN 3589 30810 28062 Y A 6380643 EQ TKS JP JPY 2001-08-30 2001-08-30 2079-06-06 81420 10 @QSSIT1 KR7052880002 Q&S & S.I.TECH CO KRW500 KOR 3599 51695 28067 Y D 6380654 EQ KOS KR KRW 2011-09-23 2001-07-24 2001-07-24 2011-09-22 81422 10 @NATIO40 INE233D01013 NATIONAL PLASTIC I INR10 IND 253159 192236 148400 Y A 6380795 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 81423 10 @GRAND61 MYL5592OO000 GRAND CTRL ENTPRSE NPV MYS 26815 20561 31785 Y A 6380825 EQ KLS MY MYR 1993-06-16 1993-06-16 2079-06-06 81424 10 @PRIYA3 INE686C01014 PRIYA LTD INR10 IND 148660 120704 97307 Y A 6380870 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 81425 10 @GOLDE52 AU000000VNX4 VONEX LTD NPV AUS 43923 45288 5776 N D BD599D8 EQ ASX AU AUD 2016-04-12 1996-07-09 2011-06-01 2079-06-06 81427 10 @ADITY3 ADITYA SPINNERS INR10 IND 285328 211764 64074 Y A BZ6DK63 EQ BOM IN INR 2015-08-21 2015-08-21 2079-06-06 81428 10 @GRAYS8 GRAYS LEASING PKR10 PAK 37086 35441 49600 Y A 6380977 EQ KAR PK PKR 1998-12-18 1998-12-18 2079-06-06 81429 10 @ADVSY1 ASM TECHNOLOGIES INR10 IND 2978 24833 35742 Y A 6380988 EQ BOM IN INR 1995-01-24 1995-01-24 2079-06-06 81430 10 @AHMED9 AHMEDABAD STLCRAFT INR10 IND 253158 192138 148224 Y A 6380999 EQ BOM IN INR 1995-01-09 1995-01-09 2079-06-06 81431 10 @ASAHI43 INE933C01036 ASAHI INFRAS & PR INR10 IND 252854 191785 144309 Y D B0BP6G1 EQ BOM IN INR 2025-08-27 2003-12-31 2003-12-31 2018-06-11 81432 10 @ASIAN39 INE194D01017 ASIAN STAR CO (IN) INR10 IND 44824 21078 20718 Y A 6381022 EQ NSE IN INR 1996-07-17 1996-07-17 2079-06-06 81433 10 @STONE12 YUNDING TECHNOLOGY 'A'CNY1 CHN 42064 28142 36025 Y A 6381033 EQ SHE CN CNY 1996-06-27 1996-06-27 2079-06-06 81436 10 @BALPH2 INE083D01012 BAL PHARMA INR10 IND 147918 120281 96938 Y A 6381099 EQ NSE IN INR 1995-04-20 1995-04-20 2079-06-06 81437 10 @GRAND63 PHY284721016 GRAND PLAZA HOTEL PHP10 PHL 26939 35451 22528 Y A 6381118 EQ PHS PH PHP 1993-09-10 1993-09-10 2079-06-06 81438 10 @GREEN59 GREEN CROSS HOLDIN NPV JPN 44226 46010 35303 Y A BRXH4B5 EQ FKA JP JPY 1996-12-17 1996-12-17 2079-06-06 81439 10 @FAIRM1 SUNTRUST RESORT HO PHP1 PHL 28041 26180 24543 Y A 6381130 EQ PHS PH PHP 1995-08-22 1995-08-22 2079-06-06 81441 10 @CENTR113 INE660C01027 CENTRUM CAPITAL INR1 IND 252635 191545 147697 Y A BC43RQ3 EQ NSE IN INR 2005-06-07 2005-06-07 2079-06-06 81442 10 @CGVAK1 INE084D01010 CG-VAK SOFTWARE & INR10 IND 252888 191763 147922 Y A 6381185 EQ BOM IN INR 2004-01-05 2004-01-05 2079-06-06 81443 10 @DUJOD1 INE990C01010 DUJODWALA PAPER CH INR10 IND 5171 9253 32031 Y D 6381196 EQ BOM IN INR 2018-05-10 1995-01-02 1995-01-02 2015-09-07 81444 10 @GRAND64 TW0001312007 GRAND PACIF PETROC TWD10 TWN 34143 1313 2729 Y A 6381237 EQ TAI TW TWD 1988-12-21 1988-12-21 2079-06-06 81445 10 @GRAND65 TW0001312A01 GRAND PACIF PETROC PFD TWD10 TWN 24872 10586 2729 N A 6381248 PREF TAI TW TWD 1991-05-13 1991-05-13 2079-06-06 81446 10 @GRAND66 BMG652161065 NIMBLE HOLDINGS CO HKD0.1 BMU 40309 44886 2256 Y A BG311L9 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 81448 10 @GLOBA101 INE085D01025 METROGLOBAL LTD INR10(DEMAT) IND 5805 23796 32635 Y A B6X16R0 EQ NSE IN INR 1995-01-02 1960-01-01 2012-08-01 81449 10 @GMMPF1 GMM PFAUDLER LTD INR2 IND 5383 28638 32064 Y A B1FXCV5 EQ NSE IN INR 1990-03-01 1990-03-01 2079-06-06 81451 10 @GRANI8 IL0002760143 GRANITE HACARMEL I ILS1 ISR 23919 30517 21344 Y D 6381334 EQ TAE IL ILS 2012-10-10 1998-01-01 1998-01-01 2012-12-28 81453 10 @TEBRA1 MYL1589OO000 ISKANDAR WATERFRON NPV MYS 34498 9912 35101 Y A 6381356 EQ KLS MY MYR 1990-01-02 1990-01-02 2079-06-06 81454 10 @ISHWA2 INE058C01024 ISHWAR MEDI SER INR1 IND 3013 26066 35779 Y D 6381378 EQ BOM IN INR 2017-08-23 1997-07-18 1997-07-18 2003-11-28 81455 10 @KILLI3 INE982A01011 KILLICK NIXON INR10 IND 4537 20297 31189 Y D 6381390 EQ BOM IN INR 2017-11-30 2001-04-23 2001-04-23 2006-09-08 81456 10 @KTLIN1 KOA TOOLS INDIA LI INR1 IND 252812 191857 147834 Y D BVZHXY7 EQ BOM IN INR 2023-06-19 2005-08-22 2005-08-22 2018-02-05 81457 10 @LAKHA1 INE935C01015 LAKHANI INDIA INR10 IND 10907 16269 33899 Y S 6381431 EQ BOM IN INR 1995-09-14 1995-09-14 2079-06-06 81459 10 @ZARAR3 ZAE000033080 ZARARA ENERGY LTD ZAR0.05 ZAF 246996 79210 77539 Y D 6381453 EQ JSE ZA ZAR 2003-12-18 1990-01-03 1990-01-03 2003-12-19 81461 10 @RISHI2 INE887C01018 RISHIROOP RUBBER INR10 IND 5047 3252 31673 Y D 6381561 EQ BOM IN INR 2016-01-08 1993-07-13 1993-07-13 2015-08-27 81463 10 @SYNCO2 SYNCOM FORMULATION INR1 IND 2925 39000 28956 Y A BD3B141 EQ NSE IN INR 1995-01-04 1995-01-04 2079-06-06 81464 10 @CJFOO1 CJ FRESHWAY KRW1000 KOR 3705 4298 10662 Y A 6381594 EQ KOS KR KRW 2001-07-26 2001-07-26 2079-06-06 81465 10 @UNIST7 UNISTAR MULTIMEDIA INR10 IND 280255 208835 163317 Y S 6381624 EQ BOM IN INR 2013-12-13 2013-12-13 2079-06-06 81466 10 @VENLO2 INE204D01022 VENLON ENTERPRISES INR5 IND 5115 40684 28833 Y A B03GV01 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 81467 10 @GRAPE1 TW0001707008 GRAPE KING BIO LTD TWD10 TWN 41407 37783 2645 Y A 6381691 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 81468 10 @VICTO29 INE203D01016 VICTORIA MILLS INR100 IND 233102 175438 147030 Y A 6381710 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 81469 10 @WPGIN1 SG1K21894300 WPG INTL SGD0.20 SGP 80444 91438 57311 Y D 6381732 EQ SES SG SGD 2004-08-06 2001-08-01 2001-08-01 2004-07-19 81471 10 @FINED3 FINE DNC KRW2500 KOR 3903 4712 10706 Y A 6381754 EQ KOS KR KRW 2001-07-27 2001-07-27 2079-06-06 81472 10 @BAYER108 INE195D01014 SIEMENS HEALTHCARE INR10 IND 45144 7470 33106 Y D 6381776 EQ BOM IN INR 2011-03-22 1997-06-27 1997-06-27 2011-03-21 81473 10 @SARAS2 ID1000102601 INDO ACIDATAMA TBK IDR50 IDN 26291 24039 19329 Y A 6381787 EQ IDX ID IDR 1993-01-19 1993-01-19 2079-06-06 81474 10 @SUMMI9 ID1000072408 SUMMITPLAST TBK IDR100 IDN 21447 24664 27613 Y D 6381798 EQ IDX ID IDR 2006-11-29 2000-07-03 2000-07-03 2007-05-15 81475 10 @ADVPR1 APCB INC TWD10 TWN 4157 418 42055 Y A 6381806 EQ TAI TW TWD 2001-08-29 2001-08-29 2079-06-06 81477 10 @HANNS2 TW0006116007 HANNSTAR DISPLAY C TWD10 TWN 4104 50571 23785 Y A 6381828 EQ TAI TW TWD 2001-08-17 2001-08-17 2079-06-06 81478 10 @GRAHA10 INE098901015 GRAHAM FIRTH STEEL INR10 IND 5341 48951 31253 Y D 6381895 EQ BOM IN INR 2018-08-21 1990-01-01 1990-01-01 2004-01-05 81479 10 @SODIC2 JP3434400002 SODICK PLUSTECH CO NPV JPN 3934 54294 10729 Y D 6381925 EQ JAS JP JPY 2012-02-27 2001-08-31 2001-08-31 2012-02-24 81480 10 @SQLWI1 PHY8846P1085 TKC METALS CORP PHP1 PHL 9884 7194 38716 Y A BDFLXS7 EQ PHS PH PHP 2001-07-20 2001-07-20 2079-06-06 81482 1 95000020 WELLS REAL ESTATE FD L P UNIT L P I-B USA 134224 93272 6318 N D EQ NMS US USD 1997-12-04 1997-06-04 1997-06-04 1997-12-04 81482 10 @GRAND68 MYL3247OO003 GUH HOLDINGS BHD NPV MYS 35176 31905 29760 Y A 6381970 EQ KLS MY MYR 1990-06-08 1990-06-08 2079-06-06 81483 10 @OOTOY1 JP3188300002 OOTOYA HOLDINGS NPV JPN 3928 35313 10728 Y A 6381981 EQ TKS JP JPY 2001-08-31 2001-08-31 2079-06-06 81484 1 95000040 WELLS REAL ESTATE FD L P UNIT L P II-B USA 129281 60035 6318 N D B3WQ1B4 EQ NMS US USD 1997-12-04 1997-06-04 1997-06-04 1997-12-04 81484 10 @GRAPH13 JP3274000003 GRAPHTEC CORP NPV JPN 47049 47018 986 Y D 6381992 EQ TKS JP JPY 2007-03-26 1988-04-15 1988-04-15 2007-03-26 81485 10 @GRAPC1 INE494601011 GRAPCO INDUSTRIES INR10 IND 80891 103216 64212 Y D 6382003 EQ BOM IN INR 1999-01-18 1990-07-05 1990-07-05 1999-01-18 81486 10 @FAITH1 JP3802690002 FAITH INC NPV JPN 3935 19714 10730 Y D 6382047 EQ TKS JP JPY 2025-01-30 2001-09-04 2001-09-04 2025-01-29 81488 10 @BELCO4 KR7053470001 OPES CO LTD KRW500 KOR 3937 21528 10733 Y D B1YYWN1 EQ KOS KR KRW 2010-05-07 2001-07-31 2001-07-31 2010-05-07 81489 1 95000079 WELLS REAL ESTATE FD L P UT L P VIII-B USA 118907 79865 59573 Y D EQ NMS US USD 1997-12-04 1997-08-21 1997-08-21 1997-12-04 81490 1 95000080 WELLS REAL ESTATE FD L P UNIT LP III B USA 131791 110255 59564 Y D EQ NMS US USD 1997-12-04 1997-08-21 1997-08-21 1997-12-04 81490 10 @DAIWO1 KR7048910004 DAEWON MEDIA KRW500 KOR 3936 36005 10732 Y A 6382081 EQ KOS KR KRW 2001-07-31 2001-07-31 2079-06-06 81491 10 @GLSCI1 JP3385850007 GL SCIENCES INC NPV JPN 28123 4155 24557 Y D 6382092 EQ TKS JP JPY 2024-09-27 1995-09-04 1995-09-04 2024-09-26 81492 1 95000083 WELLS REAL ESTATE FD L P UNIT L P VII-B USA 118376 76066 78182 Y D EQ NMS US USD 1997-12-04 1997-08-21 1997-08-21 1997-12-04 81493 10 @HYCOM2 KR7048540009 HYCOM DATA COMMUNI KRW500 KOR 248633 188979 145383 Y D 6382144 EQ KOS KR KRW 2004-08-17 2001-07-31 2001-07-31 2004-08-17 81494 10 @SECUR39 KR7052640000 GENESISNRD CO LTD KRW500 KOR 3939 39081 10735 Y D 6382155 EQ KOS KR KRW 2009-10-06 2001-07-31 2001-07-31 2009-10-06 81495 10 @SHINS10 KR7031440001 SHINSEGAE FOOD KRW5000 KOR 3938 23325 10734 Y A 6382166 EQ KRX KR KRW 2001-08-01 2001-08-01 2079-06-06 81496 1 95000087 WELLS REAL ESTATE FD L P UNIT L P IV-B USA 75019 57775 78182 N D EQ NMS US USD 1997-12-04 1997-08-21 1997-08-21 1997-12-04 81496 10 @WIZAR1 JOONGANG AM KRW500 KOR 3940 30026 10736 Y A 6382177 EQ KOS KR KRW 2001-08-01 2001-08-01 2079-06-06 81498 10 @GRAYS9 PK0032301019 GOC (PAK) LTD PKR10 PAK 6100 53927 34628 Y A 6382218 EQ KAR PK PKR 1991-01-04 1991-01-04 2079-06-06 81499 10 @VIEWR1 AU000000CLA6 CELSIUS RESOURCES NPV AUS 25051 1741 41886 Y A B8K3SQ6 EQ ASX AU AUD 1996-01-08 2016-02-11 2079-06-06 81500 10 @FUJIT33 JP3818230009 FUJITSU COMPONENT NPV JPN 11024 26574 10751 Y D 6382241 EQ TKS JP JPY 2018-11-20 2001-09-14 2001-09-14 2018-11-19 81501 10 @YUYUI1 KR7000222000 YUYU PHARMA INC 2ND PRF KRW1000 KOR 14659 40267 29728 N A B0YBLW7 EQ KRX KR KRW 2000-06-27 2000-06-27 2079-06-06 81502 10 @SEAHH1 KR7058650003 SEAH HOLDINGS KRW5000 KOR 3910 28169 10709 Y A 6382263 EQ KRX KR KRW 2001-07-30 2001-07-30 2079-06-06 81503 1 95024020 REIS INC COM USA 67661 17240 6340 Y D 2602062 EQ NAS US USD 2018-10-16 1997-06-02 1997-06-02 2018-10-12 81503 10 @AUSTR236 AU000000AAC9 AUSTRALIAN AGRIC NPV AUS 4038 24640 23725 Y A 6382285 EQ ASX AU AUD 2001-08-10 2001-08-10 2079-06-06 81504 1 95024110 WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT USA 117053 85796 65616 Y D 2955937 EQ NYS US USD 1997-05-30 1992-11-20 1992-11-20 1997-05-30 81505 1 95024610 WELLSTEAD INDS INC COM USA 115864 72638 71691 Y D 2222277 EQ XBQ US USD 2000-07-24 1985-08-01 1985-08-01 2000-07-24 81505 10 @GRIFF4 ZAE000002986 GRIFFIN SHIPPING ZAR0.02 ZAF 78507 65822 86482 Y D 6382337 EQ JSE ZA ZAR 1998-07-31 1994-11-16 1994-11-16 1998-07-31 81506 10 @ZENTE1 JP3429500006 ZENTEK TECHNOLOGY NPV JPN 3947 52578 10741 Y D 6382359 EQ OSE JP JPY 2009-08-31 2001-08-31 2001-08-31 2009-08-31 81508 10 @GPBAT3 SG0964000491 GP BATTERIES INTL NPV SGP 36072 37850 30747 Y D 6382467 EQ SES SG SGD 2017-12-26 1991-03-20 1991-03-20 2017-11-17 81509 10 @ZHONG4 BMG9890M1819 ZHONG HUA INTL HLD HKD0.025 BMU 42061 11707 6601 Y A BYTH128 EQ HKG HK HKD 1997-10-13 2015-07-10 2079-06-06 81510 1 95058110 WENDT BRISTOL CO COM USA 133169 73457 85677 Y D EQ NYS US USD 1989-03-02 1986-12-02 1986-12-02 1989-03-02 81511 10 @ARGOS5 HK0000124617 EVERSHINE GR HLDGS NPV HKG 4010 627 23720 Y D B847CJ5 EQ HKG HK HKD 2022-10-17 2001-08-13 2012-10-05 2079-06-06 81512 10 @INTEL25 OCEAN IN W CO LTD KRW5000 KOR 3952 11901 10749 Y S B126DG9 EQ KOS KR KRW 2001-08-02 2001-08-02 2079-06-06 81515 10 @WOOSE1 KR7043580000 AIMHIGH GLOBAL KRW500 KOR 3949 24784 10747 Y D 6382553 EQ KOS KR KRW 2018-08-09 2001-08-03 2001-08-03 2018-08-09 81516 10 @YOUEA1 KR7049520000 UIL CO LTD KRW500 KOR 3953 33256 10750 Y A 6382564 EQ KOS KR KRW 2001-08-02 2001-08-02 2079-06-06 81517 1 WEN WENDYS INTL INC COM USA 50795 4200 18451 Y D 2947956 EQ NYS US USD 2008-09-29 1976-06-09 1976-06-09 2008-09-29 81517 10 @JKYAM1 SG1K22894408 JK YAMING INTL HLD NPV SGP 3975 47619 10777 Y D 6382575 EQ SES SG SGD 2011-07-18 2001-08-08 2001-08-08 2011-07-04 81518 10 @NEXTC4 JP3758050003 MITSUI KNOWLEDGE NPV JPN 10017 47068 27683 Y D 6382586 EQ TKS JP JPY 2015-01-16 2000-09-19 2000-09-19 2015-01-15 81520 10 @CHINA225 CSC HLDGS LTD HK NPV HKG 41645 28960 2684 Y A B14VKP0 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 81521 10 @CISCO8 JP3346130002 CIS CORP JPY5000 JPN 87325 80763 73624 Y D 6382638 EQ JAS JP JPY 2003-04-23 2000-06-06 2000-06-06 2003-04-23 81523 10 @GRANE2 BMG4824K1045 INTERNATIONAL BUSI HKD0.001 BMU 40715 5221 32965 Y A BZ17822 EQ HKG HK HKD 1988-06-07 1988-06-07 2079-06-06 81525 1 WERN WERNER ENTERPRISES INC COM USA 57827 26015 50700 Y A 2948852 EQ NAS US USD 1986-06-20 1986-06-20 2079-06-06 81526 1 WSBC WESBANCO INC COM USA 54655 50758 3253 Y A 2953782 EQ NAS US USD 1977-04-15 1977-04-15 2079-06-06 81527 1 02407520 WESBANCO INC PFD 8.5% USA 124781 88951 3253 N D 2854517 PREF NAS US USD 2003-07-01 1998-04-29 1998-04-29 2003-06-30 81527 10 @CHAWK1 TW0008934001 EVERLANCE CO. LTD TWD10 TWN 4276 25850 10804 Y D 6382757 EQ XTO TW TWD 2020-11-18 2001-09-03 2001-09-03 2020-11-17 81528 1 WCST WESCAST INDS INC CL A SUB VTG CAN 63452 25865 31657 Y D 2967233 EQ TSE CA CAD 2013-03-28 1997-07-24 1960-01-01 2079-06-06 81528 10 @ENVIR19 AU000000EVM6 ENVIROMISSION LTD NPV AUS 3968 20283 10766 Y D 6382768 EQ ASX AU AUD 2019-05-14 2001-08-06 2001-08-06 2016-09-19 81529 1 WSC WESCO FINL CORP COM USA 51614 6241 842 Y D 2949101 EQ ASE US USD 2011-06-27 1973-01-02 1973-01-02 2011-06-24 81529 10 @GUANG35 CNE0000018Q0 INMYSHOW DIGITAL T 'A'CNY1 CHN 3982 15725 10781 Y A 6382780 EQ SHG CN CNY 2001-08-08 2001-08-08 2079-06-06 81530 1 WCC WESCO INTL INC COM USA 70074 50989 7950 Y A 2416973 EQ NYS US USD 1999-05-12 1999-05-12 2079-06-06 81530 10 @BALTD1 B & A LTD INR10 IND 5597 5232 32708 Y A 6382854 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81531 10 @GAUHA1 OILBOY ENERGY LTD PKR10 PAK 44386 26830 6200 Y A 6382865 EQ KAR PK PKR 1996-06-06 1996-06-06 2079-06-06 81532 1 95101810 WESLEY JESSEN VISIONCARE INC COM USA 129103 82970 72958 Y D 2889229 EQ NAS US USD 2000-10-03 1997-02-13 1997-02-13 2000-10-03 81534 10 @GILBO2 IL0010800501 GILBOA WOOD INDUST ILS1 ISR 104731 99020 89203 Y D 6382898 EQ TAE IL ILS 2001-02-28 1994-09-29 1994-09-29 2001-02-28 81535 1 95103210 WESPAC INVS TR 111 SH BEN INT USA 126943 87678 67367 Y D EQ NYS US USD 1988-04-12 1985-10-03 1985-10-03 1988-04-12 81535 10 @ORGIN1 INE686D01012 ORG INFORMATICS INR10 IND 4710 26731 33067 Y D 6382917 EQ NSE IN INR 2017-11-30 1990-01-01 1990-01-01 2017-02-23 81536 10 @DIAMI2 INE591D01014 DIAMINES & CHEM INR10 IND 5467 45671 33407 Y A 6382928 EQ NSE IN INR 1990-01-01 2023-09-25 2079-06-06 81537 1 WTBA WEST BANCORPORATION INC CAP STK USA 54675 9081 37116 Y A 2408840 EQ NAS US USD 1995-10-13 1995-10-13 2079-06-06 81537 10 @UNIVE38 INE621D01019 UNIVERSAL PRIME AL INR10 IND 45277 19201 20922 Y D 6382939 EQ BOM IN INR 2021-06-21 1993-07-13 1997-07-31 2021-06-11 81539 1 95190110 WEST COAST BANCORP INC FLA COM USA 133474 74408 80478 Y D EQ NAS US USD 1997-04-24 1993-04-22 1993-04-22 1997-04-24 81539 10 @ISRAE14 IL0057600202 ISRAEL CORP ILS1(CLASS 1) ISR 80447 107912 21351 N D 6382962 EQ TAE IL ILS 2003-03-19 2001-08-02 2001-08-02 2003-03-19 81540 10 @GOLDE53 TH0400010Z02 GOLDEN LAND PROP THB4.747052(LOCAL) THA 31780 33965 45850 Y D BYNQKR9 EQ BKK TH THB 2020-08-10 1994-03-29 1994-03-29 2020-08-10 81541 10 @GRAND69 TW0002828001 GRAND COMM BANK TWD10 TWN 142346 116553 94396 Y D 6382995 EQ TAI TW TWD 2003-09-17 1996-01-04 1996-01-04 2003-09-17 81542 10 @HARAK1 REVOLUTION CO LTD NPV JPN 4012 811 23724 Y A 6383006 EQ TKS JP JPY 2001-09-06 2001-09-06 2079-06-06 81543 1 WCBO WEST COAST BANCORP ORE NEW COM NEW USA 68672 36164 3000 Y D 2950244 EQ NAS US USD 2013-04-11 1990-12-31 1990-12-31 2013-03-28 81543 10 @BLISS2 NZBLTE0002S8 BLIS TECHNOLOGIES NPV NZL 3925 45664 10724 Y A 6383017 EQ NZE NZ NZD 2001-07-30 2001-07-30 2079-06-06 81545 10 @ALLEV2 KR7034970004 ALLEVER INC KRW500 KOR 89380 73941 88837 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2001-08-07 2079-06-06 81555 10 @TAEYA1 KR7053620001 TAEYANG CORPORATIO KRW500 KOR 3972 21566 10774 Y A 6383415 EQ KOS KR KRW 2001-08-07 2001-08-07 2079-06-06 81556 10 @QEDOC1 FINDI LTD NPV AUS 3992 50467 23717 Y A BMG9SL1 EQ ASX AU AUD 2001-08-08 2022-09-15 2079-06-06 81558 10 @UTDSE3 BEYOND SECURITIES THB1.25(LOCAL) THA 3987 47411 10787 Y A BN7BTJ8 EQ BKK TH THB 2001-08-08 2001-08-08 2079-06-06 81559 10 @UTDSE4 BEYOND SECURITIES THB1.25 (NVDR) THA 154180 124002 10787 N A 6383460 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 81561 10 @AKAIA2 INE917D01011 SUNRISE ASIAN LTD INR10 IND 255009 193654 149640 Y D 6383482 EQ BOM IN INR 2018-05-10 2011-08-17 2011-08-17 2017-06-19 81562 1 WMAR WEST MARINE INC COM USA 60401 11619 4244 Y D 2957773 EQ NAS US USD 2017-09-15 1993-11-19 1993-11-19 2017-09-13 81562 10 @BAMBI2 INE921D01013 BAMBINO AGRO INDUS INR10 IND 43279 15914 40253 Y A 6383501 EQ BOM IN INR 1995-01-05 1997-11-25 2079-06-06 81564 10 @CEEKA1 INE773A01014 EXEDY INDIA LTD INR10 IND 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2006-02-28 81708 1 95790711 WESTCORP INC RT USA 119430 60493 83815 N D EQ NYS US USD 2000-06-14 2000-05-25 2000-05-25 2000-06-14 81709 10 @GREEN71 JP3274100001 GREEN HOUSE CO LTD NPV JPN 97211 73224 62667 Y D 6388067 EQ JAS JP JPY 2006-03-20 1991-01-16 1991-01-16 2006-03-20 81710 1 95791810 WESTERN CDA BEVERAGE CORP COM CAN 75324 58807 69478 Y D EQ NYS US USD 1992-08-04 1988-08-08 1960-01-01 2079-06-06 81716 1 95804330 WESTERN CO NORTH AMER PFD A $7.25 USA 133171 102685 61125 N D PREF NYS US USD 1989-04-12 1982-12-02 1982-12-02 1989-04-12 81719 1 95807720 WESTERN DEEP LEVELS LTD ADR ZAF 157586 87574 77545 N D 2954622 ADR NMS US USD 1998-06-26 1973-01-02 1973-01-02 1998-06-26 81720 10 @ALEXC1 EGS60051C017 UNION NATIONAL BAN EGP5.6 EGY 7818 40256 11304 Y D 6388197 EQ CAI EG EGP 2020-03-30 2002-06-18 2002-06-18 2019-11-18 81721 1 WDC WESTERN DIGITAL CORP COM USA 64166 33528 30796 Y A 2954699 EQ NAS US USD 1973-01-26 1973-01-26 2079-06-06 81721 10 @AMUSE1 JP3124500004 AMUSE INC NPV JPN 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10 @WEIDA2 CNE000000H04 SHENGDA RESOURCES 'A'CNY1 CHN 43988 21666 5799 Y A 6388465 EQ SHE CN CNY 1996-08-23 1996-08-23 2079-06-06 81734 10 @CAIRN10 ZW0009011769 CAIRNS HOLDINGS ZWL1 ZWE 4460 4475 10893 Y D 6388498 EQ ZIM ZW USD 2013-07-16 2009-11-02 2009-11-02 2012-12-04 81735 10 @CSKCO3 JP3346440005 CSK COMMUNICATIONS JPY50000 JPN 80506 69859 60327 Y D 6388506 EQ OSE JP JPY 2003-01-27 2001-09-18 2001-09-18 2003-01-27 81736 1 09156310 WESTERN GOLDFIELDS INC CDA COM NEW CAN 60666 12693 15671 Y D B1CP1M8 EQ TSE CA CAD 2009-06-04 2006-08-28 2002-07-25 2079-06-06 81736 10 @GREYH2 AU000000GPA8 GREYHOUND PIONEER NPV AUS 167616 125984 103571 Y D 6388517 EQ ASX AU AUD 1999-09-30 1989-01-03 1989-01-03 1999-09-30 81737 1 95830510 WESTERN HEALTH PLAN INC COM USA 120406 88387 58633 Y D EQ NYS US USD 1990-09-19 1984-12-21 1984-12-21 1990-09-19 81737 10 @GODRE3 INE102D01028 GODREJ CONSUMER PR INR1 IND 9528 12887 15864 Y A B1BDGY0 EQ NSE IN INR 2001-06-18 2001-06-18 2079-06-06 81738 10 @GUANG40 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6388700 EQ HKG HK HKD 1996-05-14 1996-05-14 2079-06-06 81748 10 @OPENI1 JP3173530001 OPEN INTERFACE INC NPV JPN 4089 23596 23773 Y D 6388722 EQ OSE JP JPY 2009-08-31 2001-09-14 2001-09-14 2009-08-31 81750 10 @LMGRO2 SG1Y44946602 SEROJA INVESTMENTS NPV SGP 48132 26580 39995 Y D 6388755 EQ SES SG SGD 2024-04-29 1984-01-16 1984-01-16 2020-10-08 81751 1 95858720 WESTERN MASS ELEC CO PFD B 7.72% USA 115870 80767 67385 N D PREF XBQ US USD 2001-04-27 1976-05-24 1976-05-24 2001-04-27 81751 10 @NOBLE9 INE875D01011 NOBLE EXPLOCHEM INR10 IND 5518 9418 33435 Y D 6388766 EQ BOM IN INR 2021-02-10 1990-01-01 1990-01-01 2018-06-11 81752 10 @BALKR2 INE787D01026 BALKRISHNA INDS INR2.00 IND 5023 24357 28820 Y A 6388788 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81753 10 @CORAL5 INE558D01021 CORAL INDIA FIN INR2 IND 147862 120342 96879 Y A BYP66P7 EQ NSE IN INR 2005-08-22 2005-08-22 2079-06-06 81754 10 @APEEG2 MAXGROW INDIA LTD INR5 (POST SPLT) IND 5907 1812 32702 Y S BNZKZ88 EQ BOM IN INR 1995-01-02 2015-03-31 2079-06-06 81755 10 @BACKS1 JP3778320006 BACKS GROUP INC NPV JPN 4099 12825 23783 Y D 6388852 EQ JAS JP JPY 2012-03-21 2001-09-19 2001-09-19 2012-03-19 81756 10 @CYBER41 SG1X69942156 KOYO INTL LIMITED NPV SGP 4144 21326 42042 Y A 6388863 EQ XSS SG SGD 2001-08-24 2001-08-24 2079-06-06 81757 10 @FIBER6 CNE0000018P2 FIBERHOME TELECOMM 'A'CNY1 CHN 4122 28016 42024 Y A 6388885 EQ SHG CN CNY 2001-08-24 2001-08-24 2079-06-06 81758 10 @FOUND5 TW0005533004 FOUNDING CONSTRUCT TWD10 TWN 4040 18798 23733 Y A 6388937 EQ TAI TW TWD 2001-08-10 2001-08-10 2079-06-06 81759 1 95884510 WESTERN NATL CORP COM USA 133583 71353 59727 Y D 2957847 EQ NYS US USD 1998-02-25 1994-02-09 1994-02-09 1998-02-25 81759 10 @IMJCO1 JP3100710007 IMJ CORPORATION NPV JPN 4097 4635 23782 Y D 6388959 EQ JAS JP JPY 2013-01-28 2001-09-18 2001-09-18 2013-01-25 81760 1 95890520 WESTERN RES CAP II PFD QUIPS B8.5 USA 109896 72501 84478 Y D 2675440 EQ NYS US USD 2003-09-17 1996-08-12 1996-08-12 2003-09-17 81760 10 @AWBNP1 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2000-04-06 81785 10 @GUJAR25 INE878E01021 SETCO AUTOMOTIVE INR2 IND 233208 175524 147021 Y A BYWKYT2 EQ NSE IN INR 2006-05-22 2006-05-22 2079-06-06 81786 1 95942320 WESTERN RES CAP I QUIPS A 7.875% USA 108759 65048 89495 Y D 2405829 EQ NYS US USD 2004-04-15 1995-12-19 1995-12-19 2004-04-15 81786 10 @GUJAR26 INE137I01015 GRP LTD INR10 (DEMAT) IND 252476 191474 147499 Y A 6389543 EQ NSE IN INR 2004-11-17 2004-11-17 2079-06-06 81787 10 @LONKE1 HONGMIAN ZHIHUI SC 'A'CNY1 CHN 2760 14992 19996 Y A 6389554 EQ SHE CN CNY 1993-11-08 1993-11-08 2079-06-06 81789 10 @GUJAR28 INE538A01037 GFL LTD INR1 IND 5128 43973 28836 Y A B0LWM42 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 81790 1 95943210 WESTERN SVG&LN ASSN PHOENIX AZ GTEE STK USA 121615 81092 75677 Y D 2954707 EQ NYS US USD 1989-06-16 1973-01-02 1973-01-02 1989-06-16 81790 10 @ENCOR4 MYL6076OO003 ENCORP BERHAD NPV MYS 24620 39667 49742 Y A 6389651 EQ KLS MY MYR 1995-09-28 1995-09-28 2079-06-06 81791 1 WSBA WESTERN SIERRA BANCORP COM USA 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6390675 EQ KAR PK PKR 1994-02-08 1994-02-08 2079-06-06 81798 1 95960H10 WESTERN STAR TRUCKS HLDGS LTD COM CAN 128458 89252 76783 Y D 2946362 EQ TSE CA CAD 2000-09-27 1994-06-07 1960-01-01 2079-06-06 81799 10 @AMNET1 AU000000BHG3 BEAUTY HEALTH GP NPV AUS 440 29014 19640 Y D 6390749 EQ ASX AU AUD 2016-01-04 1994-08-17 2010-10-10 2079-06-06 81800 10 @KUNEN1 ZAE000014924 KUNENE TECHNOLOGY ZAR0.10 ZAF 114584 109816 64500 Y D 6390813 EQ JSE ZA ZAR 2002-04-25 1992-03-25 1992-03-25 2002-04-26 81801 10 @GRIND7 ZAE000072328 GRINDROD LIMITED ZAR0.00002 ZAF 25957 19238 30964 Y A B0LNLV5 EQ JSE ZA ZAR 1992-03-13 1992-03-13 2079-06-06 81802 10 @NOMUR7 JP3762800005 NOMURA RESEARCH IN NPV JPN 4268 34055 42075 Y A 6390921 EQ TKS JP JPY 2001-12-17 2001-12-17 2079-06-06 81804 10 @GRIQU3 ZAE000002960 GRIQUALAND EXPL ZAR0.01 ZAF 114224 72652 71390 Y D 6391021 EQ JSE ZA ZAR 2002-03-04 1990-01-02 1990-01-02 2002-03-11 81805 1 95976810 WESTERN TRADE CORP COM USA 134790 91556 56445 Y D EQ XBQ US USD 2000-04-24 1998-09-15 1998-09-15 2000-04-24 81805 10 @GROCO1 NZGRCE0001S2 GROCORP PACIFIC NPV NZL 103452 91453 81143 Y D 6391140 EQ NZE NZ NZD 2001-06-21 1988-01-04 1988-01-04 2001-09-20 81809 10 @GENBE15 ZAE000010849 GENBEL SECURITIES ZAR0.000368 ZAF 104611 74375 84212 Y D 6391258 EQ JSE ZA ZAR 2000-12-14 1996-05-27 1996-05-27 2000-12-14 81810 10 @GUANG51 CNE000000982 YANG GUANG CO LT 'A'CNY1 CHN 44024 2458 43797 Y S 6391269 EQ SHE CN CNY 1996-09-19 1996-09-19 2079-06-06 81811 10 @GRINA1 ZAE000012035 GRINAKER CONSTRUCT ZAR0.01 ZAF 105799 95025 67627 Y D 6391281 EQ JSE ZA ZAR 1999-11-26 1996-12-02 1996-12-02 1999-11-26 81812 10 @GLOBE21 AU000000MKE9 MAKO HYDROCARBONS NPV AUS 25043 17278 41884 Y D 6391537 EQ ASX AU AUD 2016-04-05 1995-12-12 2010-07-20 2079-06-06 81813 10 @HUBEI15 CNE0000018X6 HUBEI JUMPCAN PHAR 'A'CNY1 CHN 4118 43339 42011 Y A 6391560 EQ SHG CN CNY 2001-08-23 2001-08-23 2079-06-06 81814 10 @KEMON1 KR7011840006 KEMONGSA PUBLISHIN KRW500 KOR 91614 66661 89482 Y D 6391634 EQ KRX KR KRW 2003-05-15 1989-07-31 1989-07-31 2003-05-15 81815 10 @GROOT12 ZAE000011516 GROOTVLEI PTY MNS ZAR0.25 ZAF 113345 105152 75436 Y D 6391645 EQ JSE ZA ZAR 1997-06-06 1974-11-27 1974-11-27 1997-06-09 81816 10 @GAZIN1 MU0058I00001 LES GAZ INDUSTRIEL MUR10 MUS 261801 198898 154515 Y A 6391689 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 81817 10 @JINDA8 INE726D01016 JINDAL HOTELS INR10 IND 252494 191427 147536 Y A 6391805 EQ BOM IN INR 1995-03-31 1995-03-31 2079-06-06 81818 1 95988010 WESTERN WASTE INDS COM USA 131962 57457 83391 Y D EQ NYS US USD 1996-05-07 1983-06-03 1983-06-03 1996-05-07 81818 10 @KALIN4 INE178D01010 KALINDEE RAIL NIRM INR10 IND 147854 120249 96922 Y D EQ NSE IN INR 2018-06-29 1995-01-02 1995-01-02 2017-02-08 81819 10 @SARDA3 INE932D01010 DUROPLY INDUSTRIES INR10 IND 4680 11122 33040 Y A 6391849 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 81820 1 WWCA WESTERN WIRELESS CORP CL A USA 131554 83583 68886 Y D 2949479 EQ NAS US USD 2005-07-29 1996-05-23 1996-05-23 2005-07-29 81820 10 @SHALI4 SHALIBHADRA FIN LT INR10 IND 252733 191693 147770 Y A 6391850 EQ BOM IN INR 1995-04-19 1995-04-19 2079-06-06 81821 1 MIM WESTERN WIND ENERGY CORP COM CAN 60851 13389 45690 Y D 2501114 EQ TSX CA CAD 2013-05-24 1999-12-23 1960-01-01 2079-06-06 81821 10 @SUPER48 INE542D01017 SUPER SYNCOTEX INR10 IND 5282 11773 25343 Y S 6391861 EQ BOM IN INR 1993-05-24 1993-05-24 2079-06-06 81822 10 @TATAC3 INE312D01015 TATA CONSTRUCTION INR10 IND 142646 117700 94124 Y D 6391883 EQ BOM IN INR 2003-01-31 1990-01-04 1990-01-04 2003-01-31 81824 1 95991010 WESTFIELD AMER INC COM USA 122360 68783 89397 Y D 2957803 EQ NYS US USD 2001-10-01 1997-06-17 1997-06-17 2001-10-01 81824 10 @GUANG52 CNE100000353 HISENSE HOME APPL. 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TAE IL ILS 2012-07-26 1993-02-26 1993-02-26 2012-12-28 81897 10 @GIVOT1 IL0005060228 GIVOT OLAM OIL EXP ILS1 ISR 42857 23321 46092 Y A 6397030 EQ TAE IL ILS 1993-10-29 1993-10-29 2079-06-06 81898 1 WHG WESTWOOD HLDGS GROUP INC COM USA 64174 37085 35630 Y A 2958293 EQ NYS US USD 2002-06-18 2002-06-18 2079-06-06 81898 10 @GAMAT1 E.S. 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AUD 2001-08-29 2001-08-29 2079-06-06 81914 10 @SHINH3 KR7054530001 SHIN HAN SIT CO KRW500 KOR 80531 92219 67236 Y D 6397278 EQ KOS KR KRW 2004-04-02 2001-08-28 2001-08-28 2004-04-02 81915 10 @UNIVE40 TW0005206007 KUNYUE DEVELOPMEN TWD10 TWN 4577 8942 23801 Y A 6397289 EQ XTO TW TWD 2001-10-08 2001-10-08 2079-06-06 81916 10 @GANDE20 AU0000GANNG1 GANDEL RETAIL TST NEW UNITS AUS 80535 106607 4628 N D 6397290 EQ ASX AU AUD 2001-12-20 2001-08-30 2001-08-30 2001-12-20 81917 10 @SHANG15 DEVGREAT GROUP HKD0.02 (POST COMP) BMU 26271 35386 19318 Y A BTLMZF7 EQ HKG HK HKD 1992-10-27 1992-10-27 2079-06-06 81918 1 96226010 WHARF RES LTD COM CAN 167896 95788 67451 Y D EQ TSE CA CAD 1996-12-31 1983-02-07 1960-01-01 2079-06-06 81919 1 96271810 WHEATLEY TXT CORP COM USA 97967 66768 69803 Y D EQ NYS US USD 1994-08-05 1991-05-31 1991-05-31 1994-08-05 81919 10 @BTECH3 B-TECH(HLDGS) HKD0.01 BMU 26020 10097 31004 Y S BN4BY29 EQ HKG HK HKD 1992-04-15 2001-09-18 2002-05-24 81920 10 @HUAFA1 CNE0000018N7 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2002-02-08 2001-09-07 2001-09-07 2002-02-08 82085 10 @HALIM3 MYL7102OO006 HALIM MAZMIN MYR0.50 MYS 41864 49215 40090 Y D B03L2M5 EQ KLS MY MYR 2009-06-11 1996-02-28 1996-02-28 2009-06-11 82087 10 @HAINA12 CNE000000MV7 GEO-JADE PETROLEUM 'A'CNY1 CHN 44092 19604 40663 Y A 6403971 EQ SHG CN CNY 1996-10-08 1996-10-08 2079-06-06 82088 10 @STOCK29 AU0000SGPNF0 STOCKLAND TRUST GP NEW UNITS NPV AUS 80583 58463 262 N D 6403982 EQ ASX AU AUD 2001-12-20 2001-09-17 2001-09-17 2001-12-20 82089 1 OATS WILD OATS MARKETS INC COM USA 56829 50294 20388 Y D 2952701 EQ NAS US USD 2007-08-31 1996-10-23 1996-10-23 2007-08-31 82090 10 @KAWAM1 JP3227100009 KAWAMOTO CORP NPV JPN 4290 8851 10811 Y D 6404071 EQ TKS JP JPY 2025-05-14 2001-12-07 2001-12-07 2025-05-13 82091 1 96810910 WILDER RICHMAN HISTORIC PPTYS UNIT L P II USA 120508 85869 56022 Y D EQ NMS US USD 1997-12-04 1997-07-08 1997-07-08 1997-12-04 82091 10 @NISSI4 JP3674600006 NISSIN HEALTHCARE NPV JPN 4291 41094 10812 Y D 6404093 EQ JAS JP JPY 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SYSTEMS KRW100 KOR 44128 19165 20397 Y A B00LR01 EQ KRX KR KRW 1996-07-31 1996-07-31 2079-06-06 82100 1 96823310 WILFRED AMERN EDL CORP COM USA 129447 76927 52908 Y D EQ NYS US USD 1991-12-31 1984-10-16 1984-10-16 1991-12-31 82103 1 WLL WILLAMETTE INDS INC COM USA 124488 61532 63249 Y D 2966586 EQ NYS US USD 2002-03-14 1973-01-02 1973-01-02 2002-03-14 82104 1 WVVI WILLAMETTE VALLEY VINEYARDS COM USA 72399 54032 19653 Y A 2653907 EQ NAS US USD 1994-09-13 1994-09-13 2079-06-06 82104 10 @BEMAP1 JP3799750009 BEMAP INC NPV JPN 4296 21944 10819 Y A 6404565 EQ TKS JP JPY 2002-01-31 2002-01-31 2079-06-06 82106 10 @TAKSH1 KYG8587E1061 SUPERB SUMMIT I GR HKD0.1 CYM 4347 11462 10855 Y D B8FY1C1 EQ HKG HK HKD 2020-06-04 2001-09-18 2001-09-18 2015-10-07 82107 10 @NEXUS7 KR7019430008 NEXUS INV CORP KRW500 KOR 19730 13517 24120 Y D 6404781 EQ KOS KR KRW 2011-04-29 1996-07-01 1996-07-01 2011-04-28 82108 10 @BHORU3 INE880D01029 BHURUKA GASES INR2.5 IND 5683 15222 28805 Y D 6404866 EQ BOM IN INR 2008-11-24 1991-11-22 1991-11-22 2008-11-24 82109 1 96924510 WILLIAM & CLARISSA INC COM USA 126995 63938 89715 Y D EQ NYS US USD 1990-10-18 1989-11-15 1989-11-15 1990-10-18 82109 10 @BRIGH12 INE630D01010 BRIGHT BROTHERS INR10 IND 252430 191405 147538 Y A 6404877 EQ BOM IN INR 1995-03-01 1995-03-01 2079-06-06 82110 10 @COVEN4 INE964D01013 COVENTRY COIL-O-MA INR10 IND 4997 28866 31616 Y D 6404888 EQ BOM IN INR 2024-10-16 1995-03-31 1995-03-31 2022-08-22 82114 10 @GENUS4 INE955D01029 GENUS POWER INFRA INR1 IND 139882 113561 92996 Y A 6404996 EQ NSE IN INR 1995-05-24 1995-05-24 2079-06-06 82116 1 96945010 WILLIAMS COAL SEAM GAS RTY TR TR UNIT USA 71712 46056 37462 Y D 2967608 EQ NYS US USD 2010-11-16 1993-01-14 1993-01-14 2010-11-15 82117 1 WCG WILLIAMS COMMUNICATIONS GROUP CL A USA 126141 71736 71023 Y D 2493835 EQ XBQ US USD 2002-10-16 1999-10-01 1999-10-01 2002-10-16 82119 1 WMB WILLIAMS COS INC COM USA 65088 22689 18016 Y A 2967181 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 82119 10 @JAYAB1 JAYABHARAT CREDIT INR10 IND 253289 192327 148358 Y A 6405074 EQ BOM IN INR 2004-01-27 2004-01-27 2079-06-06 82121 10 @LOYAL3 INE970D01010 LOYAL TEXTILE MILL INR10 IND 4607 32022 31241 Y A 6405096 EQ NSE IN INR 1990-02-02 1990-02-02 2079-06-06 82123 1 96945740 WILLIAMS COS INC DEL PFD $2.21 USA 133425 77373 18016 N D PREF NYS US USD 1997-08-28 1992-09-15 1992-09-15 1997-08-28 82125 1 96945760 WILLIAMS COS INC DEL QUICS 9.6%25 USA 130216 63672 18016 N D EQ NYS US USD 1997-09-29 1995-09-01 1995-09-01 1997-09-29 82125 10 @HANJE1 INE053G01018 HANJER FIBRES INR10 IND 4652 40965 33019 Y D 6405148 EQ BOM IN INR 2018-05-10 1995-01-02 1995-01-02 2014-09-22 82126 10 @HBSTO1 INE550B01022 HB STOCKHOLDINGS INR10 (POST SPLIT) IND 148628 120672 97244 Y A BFNLRM5 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 82129 1 96946230 WILLIAMS W W CO COM NEW USA 119320 103210 77966 Y D 2967017 EQ NYS US USD 1995-11-24 1973-01-02 1973-01-02 1995-11-24 82132 1 WMCO WILLIAMS CTLS INC COM NEW USA 59814 9398 47884 Y D B11R0B7 EQ ASE US USD 2012-12-17 1989-10-27 1989-10-27 2012-12-14 82133 1 96946810 WILLIAMS A L CORP COM USA 134412 76487 81801 Y D EQ NYS US USD 1989-11-24 1982-12-01 1982-12-01 1989-11-24 82134 1 CWEI WILLIAMS CLAYTON ENERGY INC COM USA 71736 38620 4226 Y D 2202439 EQ NYS US USD 2017-04-25 1993-05-20 1993-05-20 2017-04-24 82134 10 @ROMAN3 KR7026040006 J.ESTINA CO LTD KRW500 KOR 20092 27473 34016 Y A 6405234 EQ KOS KR KRW 1999-12-21 1999-12-21 2079-06-06 82136 1 96950F10 WILLIAMS PARTNERS L P COM UNIT L P USA 50921 4559 48688 Y D B0GRC97 EQ NYS US USD 2015-02-03 2005-08-18 2005-08-18 2015-02-02 82136 10 @DIMER2 TW0005609002 DIMERCO EXPRESS CO TWD10 TWN 4695 9833 23849 Y A 6405256 EQ XTO TW TWD 2001-10-15 2001-10-15 2079-06-06 82137 1 96950G10 WILLIAMS SCOTSMAN INTL INC COM USA 68425 23392 48668 Y D B0LCG73 EQ NAS US USD 2007-10-30 2005-09-20 2005-09-20 2007-10-30 82137 10 @RAYCO1 JP3979230004 RAY CORP NPV JPN 4319 42578 10842 Y A 6405278 EQ TKS JP JPY 2001-10-23 2001-10-23 2079-06-06 82138 10 @KOREA142 APROGEN BIOLOGICS KRW500 KOR 34746 29258 33364 Y A 6405289 EQ KRX KR KRW 1984-10-22 1984-10-22 2079-06-06 82139 10 @STARB7 JP3399230006 STARBUCKS COFFEE J NPV JPN 4316 48228 10840 Y D 6405290 EQ JAS JP JPY 2015-03-23 2001-10-10 2001-10-10 2015-03-20 82140 10 @HAINA13 GANSU YATAI INDUST 'A'CNY1 CHN 44502 1559 42411 Y A 6405308 EQ SHE CN CNY 1997-02-28 1997-02-28 2079-06-06 82141 1 WSM WILLIAMS SONOMA INC COM USA 51889 6930 43488 Y A 2967589 EQ NYS US USD 1983-07-07 1983-07-07 2079-06-06 82141 10 @BRLHA4 AU00000BRLR1 BRL HARDY LTD NPV(NPD 16/10/2001) AUS 80629 95687 79121 N D EQ ASX AU AUD 2001-10-09 2001-09-14 2001-09-14 2001-10-09 82144 1 97062420 WILLIS CORROON GROUP PLC SPONSORED ADR GBR 168596 134613 63167 N D 2967868 ADR NYS US USD 1998-11-06 1990-10-09 1990-10-09 1998-11-06 82145 1 WLFC WILLIS LEASE FIN CORP COM USA 69583 53035 43804 Y A 2036779 EQ NAS US USD 1996-09-18 1996-09-18 2079-06-06 82145 10 @VOYAG6 AU000000VOY0 VOYAGER ENERGY NPV 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EQ OSE JP JPY 2002-09-24 1991-01-04 1991-01-04 2002-09-24 82156 1 97142610 WILMAR INDS INC COM USA 134004 58535 90023 Y D 2964320 EQ NAS US USD 2000-05-16 1996-01-24 1996-01-24 2000-05-16 82157 1 WL WILMINGTON TRUST CORP COM USA 64180 37143 18765 Y D 2968537 EQ NYS US USD 2011-05-16 1973-01-02 1973-01-02 2011-05-13 82157 10 @MISAW7 JP3883800009 MISAWA CER CHEM CO JPY50 JPN 95071 56905 65160 Y D 6405803 EQ TKS JP JPY 1997-03-24 1990-05-16 1990-05-16 1997-03-24 82158 10 @HYUND19 KR7011200003 HMM COMPANY LTD KRW5000 KOR 41829 29540 5527 Y A 6405869 EQ KRX KR KRW 1995-10-05 1995-10-05 2079-06-06 82159 10 @HAMAM4 JP3771800004 HAMAMATSU PHOTONIC NPV JPN 46151 34397 192 Y A 6405870 EQ TKS JP JPY 1990-06-01 1990-06-01 2079-06-06 82160 1 WSBK WILSHIRE BANCORP INC COM USA 49160 30 20527 Y D 2537658 EQ NAS US USD 2016-08-01 1997-01-24 1997-01-24 2016-07-29 82160 10 @CREDI111 NZCRDE0001S9 CREDITCORP HLDGS NZ!0.10 NZL 103467 65077 80761 Y D 6405911 EQ NZE NZ NZD 1995-04-28 1989-03-22 1989-03-22 1995-04-28 82163 10 @SOILC1 KR7010950004 S-OIL CORP KRW2500 KOR 25815 35458 3864 Y A 6406055 EQ KRX KR KRW 1987-05-27 1987-05-27 2079-06-06 82164 10 @SOILC2 KR7010951002 S-OIL CORP PRF KRW2500 KOR 2257 42985 3864 N A 6406066 PREF KRX KR KRW 1994-09-26 1994-09-26 2079-06-06 82165 10 @ASIAP15 KR7015670003 ASIA PACIFIC SPACE KRW500 KOR 26078 7503 31039 Y D 6406077 EQ KRX KR KRW 2007-09-11 1991-02-08 1991-02-08 2007-09-11 82170 10 @HANIL4 KR7006440002 HANIL CONST CO KRW5000 KOR 26737 38324 31732 Y D 6406196 EQ KRX KR KRW 2013-04-16 1993-02-01 1993-02-01 2013-04-15 82172 10 @TAKAC2 JP3457690000 ELEMATEC CORP NPV JPN 4341 44965 10850 Y D 6406237 EQ TKS JP JPY 2025-01-24 2002-06-10 2002-06-10 2025-01-23 82173 10 @PLAMA2 JP3833150000 PLA MATELS CORP NPV JPN 4322 27330 10846 Y D 6406248 EQ JAS JP JPY 2021-02-12 2001-10-11 2001-10-11 2021-02-10 82174 10 @INWIN1 TW0006117005 IN-WIN DEVELOPMENT TWD10 TWN 5698 38320 17851 Y A 6406259 EQ TAI TW TWD 2001-12-10 2001-12-10 2079-06-06 82175 10 @KOLON3 KR7022520001 KOLON I' NETWORKS KRW500 KOR 4340 27168 10849 Y D 6406260 EQ KRX KR KRW 2012-01-11 2001-09-13 2001-09-13 2011-12-20 82176 1 97210610 WILSON H J INC COM USA 128779 68890 75671 Y D 2970769 EQ NYS US USD 1985-05-17 1973-01-01 1973-01-01 1985-05-17 82176 10 @AHNLA1 KR7053800009 AHNLAB INC KRW500 KOR 4339 4820 10848 Y A 6406271 EQ KOS KR KRW 2001-09-13 2001-09-13 2079-06-06 82177 1 97221810 WILSON FOODS CORP COM USA 115636 102616 75592 Y D EQ NYS US USD 1991-12-31 1981-07-10 1981-07-10 1991-12-31 82178 10 @TECHO3 DHSTEEL KRW2500 PRF KOR 4345 37511 24180 N A 6406293 PREF KOS KR KRW 2001-09-14 2001-09-14 2079-06-06 82180 10 @INTER240 PK0060201016 INTER ASIA LEASING PKR10 PAK 6047 46455 34589 Y D 6406378 EQ KAR PK PKR 2012-02-01 1993-02-08 1993-02-08 2008-04-01 82181 10 @HANKW1 KR7044780005 HK CO LTD KRW500 KOR 10263 54103 9601 Y A 6406389 EQ KOS KR KRW 2000-09-07 2000-09-07 2079-06-06 82183 10 @DONGY17 KBI DONG YANG STEE KRW1000 KOR 24986 34186 41865 Y A 6406431 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 82184 10 @DONGY18 KR7008971004 DONGYANG STEELPIPE PRF KRW500 KOR 27314 26512 41865 N D 6406442 PREF KRX KR KRW 2014-07-15 1995-08-11 1995-08-11 2014-07-14 82185 1 WTELV WILTEL COMMUNICATNS GROUP IN COM USA 118277 75424 65911 Y D 2013352 EQ NAS US USD 2003-11-06 2002-10-03 2002-10-03 2003-11-06 82186 1 WIBW WILTON BANK WILTON CONN COM USA 70506 45912 8205 Y D B016XV8 EQ XBQ US USD 2013-11-13 1999-08-06 1999-08-06 2013-11-11 82187 1 97250810 WILTON ENTERPRISES INC COM USA 133175 93033 67401 Y D EQ NYS US USD 1988-12-29 1984-01-27 1984-01-27 1988-12-29 82187 10 @BAJAJ12 INE451A01017 FORCE MOTORS LTD INR10 IND 5364 32252 31271 Y A 6406594 EQ NSE IN INR 1990-01-08 1990-01-08 2079-06-06 82188 10 @BATLI2 INE177C01022 BATLIBOI INR5.00 IND 4881 17159 29283 Y A 6406602 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 82189 1 97263M10 WIMM BILL DANN FOODS OJSC SPONSORED ADR RUS 70990 52083 22396 N D 2846053 ADR NYS US USD 2011-05-31 2002-02-08 2002-02-08 2011-05-27 82190 10 @ROTOP2 ROTO PUMPS INR1(POST SUBD) IND 252533 191524 147542 Y A BNG96Z8 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 82192 1 97266510 WINCHELLS DONUT HOUSES L P DEPOSITRY UNIT USA 119508 99278 76217 Y D 2972099 EQ NYS US USD 1990-09-19 1986-12-19 1986-12-19 1990-09-19 82193 10 @QUICK11 JP3266000003 QUICK CO LTD NPV JPN 4349 1182 10863 Y A 6406743 EQ TKS JP JPY 2001-10-23 2001-10-23 2079-06-06 82195 1 97313820 WINCOM CORP COM NEW USA 123446 91062 76663 Y D B02S2D8 EQ NYS US USD 1992-02-18 1990-07-03 1990-07-03 1992-02-18 82199 1 WIND WIND RIVER SYSTEMS INC COM USA 57844 20719 4190 Y D 2972107 EQ NAS US USD 2009-07-27 1993-04-15 1993-04-15 2009-07-16 82200 1 WRA WINDARRA MINERALS LTD COM CAN 56855 31964 42470 Y D 2972237 EQ TSX CA CAD 2013-10-02 1993-09-23 1960-01-01 2079-06-06 82200 10 @LIMAS3 ID1000079403 LIMAS INDONESIA MA IDR100 IDN 5979 48049 45461 Y S 6406873 EQ IDX ID IDR 2001-12-28 2001-12-28 2079-06-06 82203 10 @YUNNA9 KYG887471038 TIANDA PHARMACEUTI HKD0.1 CYM 26027 6181 31010 Y A B86MD06 EQ HKG HK HKD 1992-03-30 1992-03-30 2079-06-06 82205 10 @YOOND1 KR7047770003 CODES COMBINE CO L KRW500 KOR 4367 9832 10865 Y A 6407081 EQ KOS KR KRW 2001-09-18 2001-09-18 2079-06-06 82206 1 97349110 WINDROSE MED PPTYS TR COM USA 147173 19220 15917 Y D 2977210 EQ NYS US USD 2007-05-29 2002-08-16 2002-08-16 2007-05-25 82206 10 @HAIOE1 BESHOM HOLDINGS BH NPV MYS 44317 31746 37055 Y A 6407122 EQ KLS MY MYR 1996-12-06 1996-12-06 2079-06-06 82207 10 @TACCO1 JP3467200006 TAC CO LTD NPV JPN 4379 22977 10871 Y D 6407177 EQ TKS JP JPY 2025-12-19 2001-10-25 2001-10-25 2025-12-18 82209 10 @ABACU14 INE192D01011 ABACUS COMPUTERS INR10 IND 5631 43822 28770 Y D 6407229 EQ BOM IN INR 2018-05-10 1990-01-01 1990-01-01 2013-03-20 82211 1 97373220 WINDSOR PARK PROPERTIES L P UNIT L P INT 3 USA 125672 84937 80294 N D EQ NMS US USD 1997-12-05 1997-06-12 1997-06-12 1997-12-05 82211 10 @ADMAN2 INE556D01017 AD MANUM FINANCE INR10 IND 252778 191794 147804 Y A 6407252 EQ BOM IN INR 1995-02-14 1995-02-14 2079-06-06 82212 1 97373230 WINDSOR PARK PROPERTIES L P UNIT L P INT 4 USA 121612 101896 66047 Y D EQ NMS US USD 1997-12-05 1997-07-18 1997-07-18 1997-12-05 82212 10 @HAMRA1 PK0023301010 HAMRAZ INDS PKR10 PAK 105064 68031 56114 Y D 6407263 EQ KAR PK PKR 2001-06-27 1997-11-24 1997-11-24 2001-06-27 82213 1 97373240 WINDSOR PARK PROPERTIES L P UNIT L P INT 5 USA 118963 80465 66047 N D EQ NMS US USD 1997-12-05 1997-07-23 1997-07-23 1997-12-05 82213 10 @ALEMB2 INE274D01017 SHRENO LTD. INR10 IND 81123 96274 63323 Y D 6407274 EQ BOM IN INR 2006-12-27 1990-01-01 1990-01-01 2006-12-27 82214 1 97373250 WINDSOR PARK PROPERTIES L P UNIT L P INT 6 USA 118424 76202 82550 Y D EQ NMS US USD 1997-12-05 1997-07-23 1997-07-23 1997-12-05 82214 10 @BHASK1 BHASKAR AGROCHEMIC INR10 IND 79514 81065 83229 Y A 6407315 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82215 10 @BLISS3 INE416D01022 BLISS GVS PHARMA INR1 IND 252271 191244 147300 Y A 6407326 EQ NSE IN INR 1993-07-16 1993-07-16 2079-06-06 82216 10 @CAPIT87 NZCNZE0002S9 CAPITAL PROPS NZ NPV NZL 99099 100756 70425 Y D 6407348 EQ NZE NZ NZD 2006-03-28 1998-11-27 1998-11-27 2006-04-13 82217 10 @DUJOD2 INE370D01013 MANGALAM ORGANICS INR10(DEMAT) IND 5796 16947 32631 Y A 6407359 EQ NSE IN INR 1995-01-03 1995-01-03 2079-06-06 82218 10 @EXPOG2 EXPO ENG & PROJ INR4 IND 217083 171541 136416 Y A 6407360 EQ BOM IN INR 1995-01-02 2009-11-24 2079-06-06 82219 10 @FALIN1 INE477D01016 FAL INDUSTRIES INR10 IND 81589 91133 63484 Y D 6407371 EQ BOM IN INR 2006-06-01 1990-01-01 1990-01-01 2006-06-01 82220 10 @FENOP1 INE138D01014 FENOPLAST LTD INR10 IND 252470 191388 147551 Y S 6407382 EQ BOM IN INR 1995-01-17 1995-01-17 2079-06-06 82222 10 @GAGAN1 INE076D01016 GAGAN GASES LTD INR10 IND 2947 52551 28978 Y A 6407401 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82223 10 @GOACA2 INE426D01013 GOA CARBON INR10 IND 5665 28433 28795 Y A 6407423 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 82224 10 @GUJAR38 GUJARAT INVESTA INR10 IND 253256 192127 148325 Y A 6407434 EQ BOM IN INR 2003-10-27 2003-10-27 2079-06-06 82225 10 @HALDY2 INE506D01020 HALDYN GLASS LTD INR1.00 IND 252665 191635 147684 Y A 6407445 EQ NSE IN INR 1995-04-06 1995-04-06 2079-06-06 82226 10 @HAMID1 PK0046801012 HAMID TEXTILE MILL PKR10 PAK 38817 18145 50483 Y S 6407456 EQ KAR PK PKR 1997-06-30 1997-06-30 2079-06-06 82227 1 97390320 WINE SOC AMER INC COM NEW USA 122981 86168 76664 Y D EQ NYS US USD 1992-02-18 1990-07-03 1990-07-03 1992-02-18 82227 10 @HARNA1 PK0002601018 HARNAI WOOLLEN PKR10 PAK 38719 32235 50346 Y D 6407467 EQ KAR PK PKR 2012-03-26 1994-06-06 1994-06-06 1994-06-06 82228 1 97390610 WINDSOR ENERGY CORP COM CAN 160562 101314 64961 Y D EQ TSE CA CAD 1998-09-18 1995-01-24 1960-01-01 2079-06-06 82228 10 @SCHEN5 INE547A01012 SI GROUP INDIA LTD INR10 IND 5468 27932 33408 Y D 6407489 EQ BOM IN INR 2009-09-15 1990-01-01 1990-01-01 2009-09-15 82229 10 @HITKA3 INE553B01018 HITKARI INDUSTRIES INR10 IND 253267 192306 148336 Y D 6407490 EQ BOM IN INR 2018-07-03 1995-06-29 1995-06-29 2006-09-19 82230 1 97415210 WINGS WEST AIRLINES COM USA 135372 66509 67403 Y D EQ NYS US USD 1988-08-02 1985-09-11 1985-09-11 1988-08-02 82230 10 @HACIC1 CN0009106187 HACI CO 'A'CNY1 CHN 105962 87314 55738 Y D 6407564 EQ SHG CN CNY 2005-04-29 1996-09-25 1996-09-25 2005-04-29 82231 1 97416520 WINJAK INC CL A USA 128326 97065 63250 Y D B05DY45 EQ NYS US USD 1989-05-08 1976-07-09 1976-07-09 1989-05-08 82231 10 @HANAL2 KR7009420001 HANALL BIOPHARMA KRW500 KOR 25230 46854 34819 Y A B13G6L4 EQ KRX KR KRW 1989-12-18 1989-12-18 2079-06-06 82232 1 WINK WINK COMMUNICATIONS COM USA 130868 106663 67499 Y D EQ NAS US USD 2002-08-22 1999-08-19 1999-08-19 2002-08-22 82232 10 @HANBO1 KR7001920008 HANBO STEEL & GEN KRW5000 KOR 91576 83009 89447 Y D 6407627 EQ KRX KR KRW 2002-04-18 1984-07-02 1984-07-02 2002-04-18 82233 10 @HANCH3 HANCHANG PAPER CO KRW2500 KOR 25232 16428 34821 Y A B1379Q3 EQ KRX KR KRW 1987-12-23 1987-12-23 2079-06-06 82234 1 97421210 WINKELMAN STORES INC COM USA 111698 101587 88688 Y D EQ NYS US USD 1985-10-09 1973-01-01 1973-01-01 1985-10-09 82235 10 @HANCH4 KR7005110002 HANCHANG CO KRW500 KOR 34735 8394 33354 Y S B00VW51 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 82236 1 GBIZ WINMARK CORP COM USA 59568 8447 26332 Y A 2391092 EQ NAS US USD 1993-08-25 1993-08-25 2079-06-06 82237 10 @HANIL8 KR7003980000 HANIL SYNTH FIBER KRW5000 KOR 75275 58611 65972 Y D 6407702 EQ KRX KR KRW 2003-09-23 1984-07-02 1984-07-02 2003-09-23 82238 10 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KR KRW 2010-04-14 1990-06-04 1990-06-04 2010-04-14 82258 10 @HALLA5 KR7012910006 HALLA CEMENT MFG KRW5000 KOR 91584 91877 89453 Y D 6407973 EQ KRX KR KRW 1999-10-26 1990-07-16 1990-07-16 1999-10-26 82260 10 @HANAS4 JP3769800008 HANASHIMA ELECTRIC JPY50 JPN 97377 86260 79952 Y D 6408006 EQ JAS JP JPY 2002-01-30 1990-06-08 1990-06-08 2002-01-25 82261 10 @KPSCO1 MYL9121OO004 KPS CONSORTIUM BHD NPV MYS 2131 32372 39104 Y A 6408084 EQ KLS MY MYR 1994-06-14 1994-06-14 2079-06-06 82262 10 @HGLNP1 SCHOOLBLAZER LTD NPV AUS 25054 30750 41889 Y A BV89GJ6 EQ ASX AU AUD 1984-01-06 1984-01-06 2079-06-06 82264 10 @HANIX1 JP3770100000 HANIX INDUSTRY CO Y50 JPN 97404 86076 54401 Y D 6408222 EQ JAS JP JPY 1993-11-22 1990-12-13 1990-12-13 1993-11-22 82265 10 @WOORI4 KR7001280007 WOORI SECURITIES KRW5000 KOR 92085 92158 87771 Y D 6408233 EQ KRX KR KRW 2004-06-15 1988-07-26 1988-07-26 2004-06-15 82266 10 @HANTE4 POLARIS CAPITAL PU THB0.75 (LOCAL) THA 35919 41910 3361 Y D BQ2KMX6 EQ BKK TH THB 1990-08-16 1990-08-16 2025-01-27 82268 1 97562810 WINSTON FURNITURE INC COM USA 126950 70709 67404 Y D EQ NYS US USD 1988-12-12 1987-08-19 1987-08-19 1988-12-12 82268 10 @HANAT2 JP3770000002 HANATEN CO LTD NPV JPN 29979 18510 19460 Y D 6408277 EQ TKS JP JPY 2016-01-21 1990-07-11 1990-07-11 2016-01-20 82269 1 97562910 WINSTON FURNITURE INC DEL COM USA 93399 84089 67404 N D EQ NYS US USD 1994-12-19 1993-02-25 1993-02-25 1994-12-19 82269 10 @MERIT9 KR7008560005 MERITZ SECURITIES KRW1000 KOR 25246 16795 34825 Y D 6408299 EQ KRX KR KRW 2023-04-25 1992-01-15 1992-01-15 2023-03-31 82270 10 @HANEX1 JP3770200008 HANEX CO LTD NPV JPN 48787 6413 43865 Y D 6408307 EQ TKS JP JPY 2011-03-29 1988-04-15 1988-04-15 2011-03-28 82271 1 97563A10 WINSTON HOTELS INC COM USA 66087 17157 49820 N D 2972152 EQ NYS US USD 2007-06-29 1994-05-26 1994-05-26 2007-06-29 82271 10 @HANSU3 KR7003680006 HANSUNG ENTERPRISE KRW5000 KOR 25247 23174 34826 Y A 6408318 EQ KRX KR KRW 1989-01-26 1989-01-26 2079-06-06 82272 1 97563A20 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JP3774200004 HANKYU HANSHIN HLD NPV JPN 47641 8280 1198 Y A 6408664 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 82284 10 @HANKY4 JP3774600005 H2O RETAILING CO NPV JPN 46697 45823 18014 Y A 6408705 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 82285 10 @HANKY5 JP3775000007 HANKYU REALTY CO JPY50 JPN 112014 61408 77887 Y D 6408727 EQ OSE JP JPY 2002-03-25 1987-08-24 1987-08-24 2002-03-25 82286 10 @HANKY6 JP3773800002 HANKYU KYOEI JPY50 JPN 102599 75568 63099 Y D 6408738 EQ OSE JP JPY 2002-09-24 1988-04-15 1988-04-15 2002-09-24 82287 10 @DONGW16 KR7005890009 DONGWON SECURITIES KRW5000 KOR 103618 98313 12414 N D 6408750 EQ KRX KR KRW 2003-07-03 1986-12-24 1986-12-24 2003-07-03 82288 1 97629210 WINTHROP GROWTH INVESTORS UNIT L P INT I USA 124170 75370 55965 Y D EQ NMS US USD 1997-12-05 1997-06-04 1997-06-04 1997-12-05 82288 10 @KUMHO2 KR7014740005 KUMHO CHEMICALS KRW5000 KOR 91590 82746 89457 Y D 6408761 EQ KRX KR KRW 2000-12-26 1984-07-02 1984-07-02 2000-12-26 82289 1 97629610 WINTHROP 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4854 34828 Y A 6409032 EQ KRX KR KRW 1988-03-04 1988-03-04 2079-06-06 82297 1 97639610 WINTHROP RES CORP COM USA 123265 109988 54803 Y D 2972538 EQ NAS US USD 1997-06-24 1992-06-24 1992-06-24 1997-06-24 82297 10 @HANWH3 KR7000881003 HANWHA CORP PFD KRW5000 KOR 26631 33581 37992 N D 6409076 PREF KRX KR KRW 2025-07-15 1990-01-23 1990-01-23 2025-07-14 82298 1 WFI WINTON FINL CORP COM USA 124960 93166 80471 Y D 2938648 EQ ASE US USD 2004-12-30 1993-04-23 1993-04-23 2004-12-30 82299 1 97650Q20 WINTRUST CAP TR I PFD TR SECS USA 134800 89791 73427 Y D 2986700 PREF NAS US USD 2006-09-21 1998-10-02 1998-10-02 2006-09-11 82300 10 @SHUIO2 SHUI-ON-GROUP HK!0.50 HKG 113689 80121 67709 Y D 6409139 EQ HKG HK HKD 1989-11-07 1985-06-06 1985-06-06 1989-11-07 82301 1 WTFC WINTRUST FINL CORP COM USA 54676 13066 20884 Y A 2425258 EQ NAS US USD 1997-07-29 1997-07-29 2079-06-06 82301 10 @HANWH4 KR7009831009 HANWHA SOLUTIONS C PFD KRW5000 KOR 26621 34157 2326 N A 6409140 EQ KRX KR KRW 1990-01-03 1990-01-03 2079-06-06 82302 10 @HANKU11 KR7009720004 HANKUK ELEC GLASS KRW5000 KOR 41896 7429 36607 Y D 6409162 EQ KRX KR KRW 2011-02-16 1995-12-21 1995-12-21 2011-02-15 82303 10 @HANSH9 KR7004961009 HANSHIN CONST PFD KRW5000 KOR 26665 5534 33358 N D 6409173 PREF KRX KR KRW 2014-07-15 1989-12-22 1989-12-22 2014-07-14 82304 1 WIT WIPRO LTD SPON ADR 1 SH IND 64178 31507 33462 N A 2646123 ADR NYS US USD 2000-10-19 2000-10-19 2079-06-06 82304 10 @EZCOM3 KR7012261004 EZ.COM PFD KRW5000 KOR 92200 102518 64315 N D 6409184 PREF KRX KR KRW 2002-04-02 1989-06-27 1989-06-27 2002-04-02 82305 1 97652310 WIRELESS CABLE ATLANTA INC COM USA 116752 74829 81973 Y D 2973597 EQ NMS US USD 1997-05-28 1993-10-21 1993-10-21 1997-05-28 82306 1 WTT WIRELESS TELECOM GROUP INC COM USA 64551 48900 29470 Y D 2973627 EQ ASE US USD 2023-08-04 1991-10-21 1991-10-21 2023-08-03 82308 10 @HANYA5 KR7001751007 HANYANG SECS CO PFD KRW5000 KOR 26684 7025 34828 N A 6409247 PREF KRX KR KRW 1989-04-27 1989-04-27 2079-06-06 82309 10 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WATCH & HKD0.1 CYM 25763 17842 3821 Y A BP1QK56 EQ HKG HK HKD 1991-12-10 1991-12-10 2079-06-06 82318 10 @HANSO28 KR7004151007 HANSOL PAPER CO PFD KRW5000 KOR 92174 76180 18953 N D 6409559 PREF KRX KR KRW 2003-05-16 1992-03-20 1992-03-20 2003-05-16 82319 10 @KUMHO3 KR7014741003 KUMHO CHEMICALS PFD KRW5000 KOR 92179 86190 89457 N D 6409612 PREF KRX KR KRW 2000-12-26 1990-01-03 1990-01-03 2000-12-26 82321 10 @JALPA1 INE976B01011 JALPAC INDIA INR10 IND 4958 9698 31114 Y S 6409689 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 82323 10 @DONGW17 KR7005891007 DONGWON SECURITIES PFD KRW5000 KOR 92221 66641 12414 N D 6409708 PREF KRX KR KRW 2003-07-03 1989-12-22 1989-12-22 2003-07-03 82324 1 WCLX WISCONSIN CENT TRANSN CORP COM USA 132189 59557 54467 Y D 2973638 EQ NAS US USD 2001-10-08 1991-05-20 1991-05-20 2001-10-08 82324 10 @HAINA14 HAINAN HAIDE CAPIT 'A'CNY1 CHN 3739 33900 31319 Y A 6409719 EQ SHE CN CNY 1994-05-25 1994-05-25 2079-06-06 82326 10 @JAYUS1 INE289D01015 JAY USHIN LTD INR10 IND 4548 30728 31198 Y A 6409753 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 82327 10 @HEUNG1 KR7024060006 HEUNGU OIL KRW100 KOR 19834 8107 24177 Y A 6409786 EQ KOS KR KRW 1996-07-30 1996-07-30 2079-06-06 82328 10 @HANGZ3 CNE000000DP8 HANGZHOU JIEBAI 'A'CNY1 CHN 3756 14733 33600 Y A 6409797 EQ SHG CN CNY 1994-01-14 1994-01-14 2079-06-06 82329 10 @KAMLA1 KDDL LTD INR10 IND 252499 191468 147453 Y A 6409816 EQ NSE IN INR 1998-05-19 1998-05-19 2079-06-06 82330 10 @KARAN1 KARAN WOO SIN INR10 IND 253012 191915 148044 Y A 6409827 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82331 10 @HARIM2 JP3772600007 HARIMA CHEMS GROUP NPV JPN 40295 8221 21438 Y A 6409838 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 82332 1 WEC WEC ENERGY GROUP INC COM USA 60810 13228 29871 Y A BYY8XK8 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 82332 10 @KRITI2 INE479D01038 KRITI INDUSTRIES(I INR1.00 IND 45156 54540 33121 Y A 6409849 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 82333 10 @MBPAR1 KALIND LTD INR10 IND 253799 192597 148816 Y A 6409850 EQ BOM IN INR 1995-05-03 1995-05-03 2079-06-06 82334 10 @MADHY2 INE474D01013 SAFFRON IND LTD INR10 IND 252506 191460 147525 Y A 6409872 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 82335 10 @HARBI7 CNE0000009T3 HARBIN PHARMACEUTI 'A'CNY1 CHN 2691 45437 33714 Y A 6409883 EQ SHG CN CNY 1993-06-29 1993-06-29 2079-06-06 82336 10 @HARIM3 JP3773000009 HARIMA CERAMIC CO JPY50 JPN 111278 92492 78486 Y D 6409894 EQ OSE JP JPY 2000-03-27 1987-08-03 1987-08-03 2000-03-27 82337 10 @HANIL16 KR7003981008 HANIL SYNTH FIBER PFD KRW5000 KOR 75274 58610 65972 N D 6409902 PREF KRX KR KRW 2003-09-23 1989-11-27 1989-11-27 2003-09-23 82338 10 @MAFAT3 INE733D01012 MAFATLAL DYES & CH INR10 IND 4658 19419 33024 Y D 6409924 EQ BOM IN INR 2018-03-04 1990-01-01 1994-11-30 2006-09-08 82339 10 @MAGNA8 INE437D01010 MAGNA ELECTRO CAST INR10 IND 5841 17909 32660 Y A 6409935 EQ BOM IN INR 2005-02-04 2005-02-04 2079-06-06 82340 1 97682630 WISCONSIN PWR & LT CO PFD 4.50% USA 68163 21325 42477 Y D 2973809 PREF ASE US USD 2013-03-20 1973-01-02 1973-01-02 2013-03-19 82340 10 @HARIM4 SG1D01001123 HARIMAU INVESTMENT SGD1 SGP 112758 92239 58184 Y D 6409946 EQ SES SG SGD 2001-03-28 1983-01-03 1983-01-03 2001-04-06 82342 10 @MIDOR1 JP3905700005 MIDORIYAKUHIN CO NPV JPN 4414 17693 10877 Y D 6409968 EQ JAS JP JPY 2010-03-26 2001-10-24 2001-10-24 2010-03-26 82343 10 @STRAW1 JP3399730005 STRAWBERRY CORP NPV JPN 4413 28082 10876 Y D 6409979 EQ JAS JP JPY 2011-10-27 2001-10-25 2001-10-25 2011-10-26 82344 10 @AXESS1 SEJONG TELECOM INC KRW5000 KOR 20176 40022 9031 Y A 6409980 EQ KOS KR KRW 2000-01-04 2000-01-04 2079-06-06 82345 10 @MUHAK1 MUHAK CO KRW200 KOR 20083 21892 34009 Y A 6409991 EQ KRX KR KRW 1998-07-28 1998-07-28 2079-06-06 82347 10 @MEDIC38 INE442D01010 MEDI CAPS LTD INR10 IND 4948 30267 31107 Y A 6410034 EQ BOM IN INR 1990-01-11 1990-01-11 2079-06-06 82348 10 @MODER13 INE251D01023 MODERN INDIA INR2.00 IND 232917 175288 147428 Y D 6410045 EQ BOM IN INR 2021-06-14 1995-04-10 1995-04-10 2021-06-04 82349 10 @NILEI2 INE445D01013 NILE INR10 IND 36912 37629 28691 Y A 6410078 EQ NSE IN INR 1995-05-15 1995-05-15 2079-06-06 82350 10 @PGFOI1 INE078D01012 P.G. FOILS LTD INR10 IND 252521 191496 147572 Y A 6410089 EQ BOM IN INR 1995-03-13 1995-03-13 2079-06-06 82352 10 @PHARM40 INE117D01018 PHARMAIDS PHARMACE INR10 IND 252821 191768 147832 Y A 6410108 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 82353 10 @RADHE1 RADHE DEVELOPERS(I INR1 (POST SUB) IND 148626 120670 97263 Y A BNM2CC0 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 82354 10 @RAJRA1 RAJRATAN GLOBAL WI INR2 POST SUB IND 252719 191563 147701 Y A BP95BQ3 EQ NSE IN INR 1995-01-05 1995-01-05 2079-06-06 82355 10 @RITES1 HAMPTON SKY REALTY INR1 POST SUB DEVISION IND 2975 490 35739 Y A BM9R2G5 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82356 1 97701110 WISCONSIN REAL ESTATE INVT TR SH BEN INT USA 76665 63216 57494 N D B02S2K5 EQ NYS US USD 1992-02-18 1973-01-02 1973-01-02 1992-02-18 82356 10 @RITES2 INE534D01014 RITESH INTL INR10 IND 2412 23764 35804 Y A 6410142 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 82357 10 @RRFIN2 RR FINANCIAL CONSU INR10 IND 252727 191539 147758 Y A 6410153 EQ BOM IN INR 1995-01-31 1995-01-31 2079-06-06 82358 10 @SANTO5 SANTOSH FINE FAB INR10 IND 253533 192511 148479 Y S 6410164 EQ BOM IN INR 1995-05-09 1995-05-09 2079-06-06 82359 1 IIGP WISDOMTREE INC COM USA 68526 24264 29517 Y A 2476513 EQ NYS US USD 1991-12-04 1991-12-04 2079-06-06 82359 10 @SHAHF1 SHAH FOODS INR10 IND 253546 192450 148492 Y S 6410186 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 82360 10 @SIMRA6 SIMRAN FARMS INR10 IND 253571 192441 148513 Y A 6410197 EQ BOM IN INR 1995-03-23 1995-03-23 2079-06-06 82361 10 @SYMPH6 INE225D01027 SYMPHONY LTD INR2 IND 5827 4202 32649 Y A B6XVH33 EQ NSE IN INR 1997-02-21 1997-02-21 2079-06-06 82362 10 @TCFCF1 INE389D01013 TCFC FINANCE LTD INR10 IND 252577 191591 147640 Y A 6410216 EQ BOM IN INR 2004-03-04 2004-03-04 2079-06-06 82363 10 @INTLH3 INE315D01018 INTL HOMETEX INR10 IND 5704 54954 28818 Y D 6410227 EQ BOM IN INR 2018-03-04 1995-01-02 1995-01-02 2011-10-14 82364 10 @VAPIP1 VAPI ENT LTD INR10 IND 5210 33781 25299 Y A 6410238 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82365 10 @VIJAY4 INE226D01017 VIJAY INDS & PROJE INR10 IND 80954 67143 63382 Y D 6410249 EQ BOM IN INR 2020-10-08 1993-07-13 1993-07-13 2005-08-31 82366 10 @VORIN1 INE331D01015 VORIN LABS LTD INR10 IND 79507 76142 62349 Y D 6410250 EQ BOM IN INR 2003-06-16 1994-05-30 1994-05-30 2003-06-16 82367 10 @WIRES1 INE469D01013 WIRES & FABRIKS (S INR10 IND 5574 23467 28749 Y A 6410272 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 82368 10 @YASHP2 PAKKA LIMITED INR10 IND 4688 21070 33047 Y A 6410283 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 82369 10 @NARAM2 KR7051490001 NARA MOLD & DIE CO KRW500 KOR 10617 32810 27924 Y A 6410313 EQ KOS KR KRW 2001-06-12 2001-06-12 2079-06-06 82370 10 @TONGD1 TONGDA GROUP HLDGS HKD0.5 CYM 173 14329 23999 Y A BVBS1W8 EQ HKG HK HKD 2000-12-22 2000-12-22 2079-06-06 82372 10 @YIENT2 KR7033851007 G-INNO SYSTEMS CO PREF SHS KRW500 KOR 4456 50193 9032 N D 6410368 EQ KOS KR KRW 2012-04-23 2001-09-25 2001-09-25 2011-05-06 82373 10 @PACIF49 MYL4782OO008 PACIFICMAS BHD MYR0.05 MYS 35978 50456 35826 Y D 6410391 EQ KLS MY MYR 2012-10-30 1990-08-23 1990-08-23 2012-10-12 82374 10 @PACIF50 MYF4782O1003 PACIFICMAS BHD MYR1(POST REC)(ALIEN MKT) MYS 146576 115390 35826 N D 6410409 EQ KLS MY MYR 2005-09-27 1996-02-14 1996-02-14 2005-10-04 82375 10 @ALACR2 INE781D01011 ALACRITY HOUSING INR10 IND 5072 9030 31686 Y D 6410454 EQ BOM IN INR 2017-08-23 1995-01-02 1995-01-02 2004-05-14 82376 10 @BRESC1 FEDDERS HOLDING LT INR1 (POST SUBD) IND 252629 191612 147653 Y A BT9L7P0 EQ NSE IN INR 1995-02-03 1995-02-03 2079-06-06 82377 10 @CHEMB2 CHEMBOND MATERIAL INR5 IND 251850 190903 146999 Y A BZ979B0 EQ NSE IN INR 2004-01-05 2004-01-05 2079-06-06 82380 10 @HELIO5 INE674B01012 HELIOS & MATH.INF. INR10 IND 30355 39415 36222 Y D 6410517 EQ NSE IN INR 2018-05-14 2000-08-28 2000-08-28 2016-02-22 82381 1 WZR WISER OIL CO DEL COM USA 161888 133486 100352 Y D 2974307 EQ NYS US USD 2004-06-30 1973-01-02 1973-01-02 2004-06-30 82381 10 @HINDU16 INE724D01011 HINDUSTAN HARDY INR10 IND 45088 43349 42322 Y A 6410528 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 82382 1 WSMM WISMER MARTIN INC COM USA 120816 94432 56692 Y D B034GN3 EQ XBQ US USD 2000-05-17 1999-08-04 1999-08-04 2000-05-17 82382 10 @JETKI1 JETKING INFOTRAIN INR10 IND 252493 191444 147448 Y A 6410540 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 82383 10 @NATIO41 NATIONAL FERTI.LTD INR10 IND 5043 18785 31669 Y A 6410551 EQ NSE IN INR 1996-10-08 1996-10-08 2079-06-06 82384 10 @HARMO12 ZAE000015228 HARMONY GOLD MNG NPV ZAF 47478 43125 34489 Y A 6410562 EQ JSE ZA ZAR 1990-01-02 1990-01-02 2079-06-06 82385 1 97738510 WITCO CORP COM USA 129422 107466 81198 N D 2974705 EQ NYS US USD 1999-09-01 1973-01-02 1973-01-02 1999-09-01 82385 10 @NORRI1 NORRIS MEDICINES INR10 IND 81380 107041 60889 Y A BKQS1Z9 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82386 1 97738520 WITCO CORP PFD $2.65 USA 121489 108151 81198 Y D 2974727 PREF NYS US USD 1986-03-27 1973-01-02 1973-01-02 1986-03-27 82386 10 @ORIEN34 INE607D01018 ORIENT BELL LTD INR10 IND 147852 120247 96998 Y A 6410614 EQ NSE IN INR 2001-03-13 2001-03-13 2079-06-06 82387 1 WITS WITNESS SYS INC COM USA 57851 17875 26425 Y D 2545297 EQ NAS US USD 2007-05-25 2000-02-10 2000-02-10 2007-05-25 82388 10 @RTEXP1 NEELKANTH LIMITED INR10 IND 5745 9368 32599 Y A 6410647 EQ BOM IN INR 1994-07-01 1994-07-01 2079-06-06 82389 10 @SHREE13 SHREE PACETRONIX INR10 IND 253558 192573 148503 Y A 6410658 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82390 10 @SURAN5 INE659D01019 SURANA INDUSTRIES INR10 IND 5782 51757 32618 Y D 6410669 EQ NSE IN INR 2020-10-18 2005-08-11 2005-08-11 2018-11-09 82391 10 @TTLTD2 TT LTD INR1 (POST SUBD) IND 37142 24865 44553 Y A BS0B600 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 82392 10 @ABCIN3 INE125D01011 ABC INDIA INR10 IND 4840 19657 29267 Y A 6410681 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82393 10 @VIKRA1 INE234D01011 VIKRANT TYRES INR10 IND 81835 69915 62286 Y D 6410692 EQ BOM IN INR 2003-09-25 1990-01-01 1990-01-01 2003-09-25 82394 1 97755510 WOBURN NATL BK MASS COM USA 116250 74696 66940 Y D EQ XBQ US USD 1998-07-07 1995-10-19 1995-11-09 1998-07-07 82394 10 @HAREL2 IL0005850180 HAREL INS INVS ILS1 ISR 3557 22458 35418 Y A 6410700 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 82395 10 @HABIM1 CNE000000G05 HPGC RENMINTONGTAI 'A'CNY1 CHN 3772 37445 33621 Y A 6410711 EQ SHG CN CNY 1994-02-24 1994-02-24 2079-06-06 82399 10 @MOHLT1 INE179B01020 MOH LTD INR1 IND 253325 192185 148393 Y D 6410766 EQ BOM IN INR 2018-03-04 2000-07-11 2000-07-11 2002-08-16 82401 10 @CHARO9 TH0101A10Z01 CHAROEN POK FOODS THB 1 (LOCAL) THA 41448 10158 32938 Y A B4V9B00 EQ BKK TH THB 1987-12-21 1987-12-21 2079-06-06 82402 1 WLHN WOLOHAN LMBR CO COM USA 121400 91421 53001 Y D 2977135 EQ NAS US USD 2003-11-04 1973-01-02 1973-01-02 2003-11-04 82402 10 @CHARO10 TH0101010R14 CHAROEN POK FOODS THB1(NVDR) THA 171468 136031 32938 N A 6410874 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 82403 10 @CSICO1 JP3346350006 CE HOLDINGS CO LTD NPV JPN 4469 10811 48441 Y A 6410885 EQ TKS JP JPY 2001-10-31 2001-10-31 2079-06-06 82404 10 @OKZIM1 OK ZIMBABWE LTD ZWL0.0001 ZWE 4967 2662 41773 Y A 6410896 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 82406 1 97789220 WOLVERINE EXPL CO PFD CVEX $2.25 USA 135434 64403 64726 N D PREF NYS US USD 1992-12-09 1990-03-30 1990-03-30 1992-12-09 82407 1 97809010 WOLVERINE TECHNOLOGIES INC COM USA 122110 61018 84676 Y D EQ NYS US USD 1988-05-06 1973-01-02 1973-01-02 1988-05-06 82408 10 @DRRED4 DR REDDYS LABS INR1 (POST SUBD) IND 31752 19371 45832 Y A BQ2KJW4 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 82409 1 WWW WOLVERINE WORLD WIDE INC COM USA 59446 14649 26066 Y A 2977500 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 82411 1 WOMN WOMEN COM NETWORKS INC COM USA 130860 109344 56695 Y D 2447520 EQ NAS US USD 2001-06-18 1999-10-15 1999-10-15 2001-06-18 82411 10 @KITAM1 JP3240200000 KITAMURA CO LTD NPV JPN 4470 4423 48443 Y D 6411015 EQ TKS JP JPY 2018-08-06 2001-10-26 2001-10-26 2018-08-03 82412 10 @XANDE1 TW0006118003 XANDER INTL CORP TWD10 TWN 4949 35241 41770 Y A 6411026 EQ XTO TW TWD 2001-10-25 2001-10-25 2079-06-06 82413 10 @INTEL26 KR7054800008 IDIS HOLDINGS CO KRW500 KOR 4472 46965 48445 Y A 6411037 EQ KOS KR KRW 2001-09-27 2001-09-27 2079-06-06 82414 10 @AUSTR237 AUSTRALIAN MINES NPV AUS 4478 7726 48449 Y A 6411071 EQ ASX AU AUD 2001-09-28 2010-12-01 2079-06-06 82415 10 @HWASU1 KR7039610001 HS VALVE CO LTD KRW500 KOR 20059 42116 30238 Y A 6411093 EQ KOS KR KRW 2000-03-16 2000-03-16 2079-06-06 82416 10 @HYUND21 KR7017800004 HYUNDAI ELEVATOR KRW5000 KOR 44891 9824 32470 Y A 6411189 EQ KRX KR KRW 1996-07-03 1996-07-03 2079-06-06 82418 1 97817910 WONDERWARE CORP COM USA 133511 66665 61584 Y D 2977771 EQ NAS US USD 1998-04-13 1993-07-23 1993-07-23 1998-04-13 82419 10 @HARRI27 HARRIMAN HLDGS HK!1 HKG 113711 69882 90612 Y D 6411361 EQ HKG HK HKD 1990-10-16 1988-06-01 1988-06-01 1990-10-15 82420 1 97823710 WOOD BANCORP INC COM USA 135757 57423 90428 Y D 2970888 EQ NMS US USD 1999-07-16 1993-08-31 1993-08-31 1999-07-16 82424 10 @SKFBE2 SKF INDIA LTD INR10 IND 5342 53367 31254 Y A 6411510 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 82425 1 97879810 WOODBINE PETE INC COM USA 109226 68027 67410 Y D EQ NYS US USD 1992-09-23 1980-12-03 1980-12-03 1992-12-31 82426 10 @GENEN8 TH0636010Z01 GEN ENV CONSER THB1(LOCAL) THA 10784 54191 24053 Y A 6411554 EQ BKK TH THB 2000-09-28 2000-09-28 2079-06-06 82427 1 97920010 WOODBURY TEL CO COM USA 134425 64540 80568 Y D EQ XBQ US USD 1997-08-22 1996-09-11 1996-09-12 1997-08-22 82427 10 @GENEN9 TH0636010R19 GEN ENV CONSER THB1(NVDR) THA 159005 129996 24053 N A 6411565 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 82428 10 @HARRI28 AU000000KHF6 KH FOODS LIMITED NPV AUS 46756 33821 18112 Y D 6411606 EQ ASX AU AUD 2009-03-26 1973-01-01 1973-01-01 2008-04-03 82429 1 WDHD WOODHEAD INDS INC COM USA 129412 105618 87022 Y D 2978707 EQ NAS US USD 2006-08-09 1973-01-02 1973-01-02 2006-08-09 82429 10 @HARRI29 AU0000KHFPA2 KH FOODS LIMITED 7% CUM PRF AUD2 AUS 10009 36558 18112 N D 6411628 PREF ASX AU AUD 2007-11-28 2003-10-08 2003-10-08 2008-06-02 82430 10 @LIPOC1 MYL7118OO002 LIPO CORPORATION MYR1 MYS 5286 22545 10958 Y D 6411662 EQ KLS MY MYR 2012-11-16 2001-10-22 2001-10-22 2012-10-18 82431 10 @FUBON8 TW0002881000 FUBON FINANCIAL HL TWD10 TWN 26975 44299 38083 Y A 6411673 EQ TAI TW TWD 1993-10-28 1993-10-28 2079-06-06 82432 10 @ACOUS1 AXTERIA GROUP BHD NPV MYS 5494 25539 40557 Y A B05F2W5 EQ KLS MY MYR 2001-11-28 2001-11-28 2079-06-06 82434 10 @UNION97 JO4111011014 UNION ADVANCED IND JOD1 JOR 7758 5938 35598 Y D 6411736 EQ AMM JO JOD 2013-12-08 2002-06-11 2005-10-03 2013-09-20 82435 10 @ESYST2 JP3130450004 E-SYSTEM CORP NPV JPN 4503 14012 48460 Y D 6411747 EQ OSE JP JPY 2010-04-26 2001-11-02 2001-11-02 2010-04-26 82436 1 97989920 WOODROAST SYSTEMS INC UNIT EX 000097 USA 157637 128309 25408 N D 2980359 EQ NYS US USD 1995-05-23 1994-06-07 1994-06-07 1995-05-23 82436 10 @KENNE4 JP3281630008 KENEDIX INC NPV JPN 4502 26107 48459 Y D 6411758 EQ TKS JP JPY 2021-03-17 2002-02-19 2002-02-19 2021-03-16 82438 10 @MIDAS11 KR7060580008 MIDAS ARBITAGE FUND KOR 80770 58277 70260 Y D 6411770 EQ KOS KR KRW 2002-08-07 2001-10-04 2001-10-04 2002-08-07 82440 1 98012410 WOODS INVT CO COM USA 111668 81897 81641 Y D EQ NYS US USD 1979-06-29 1973-01-01 1973-01-01 1979-06-29 82440 10 @INDOM3 INE013E01017 PANASONIC CARBON INR10 IND 5626 50670 32735 Y A 6411792 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 82442 10 @HARRI30 AU000000HRG9 HARRINGTONS LTD AUD0.50 AUS 162994 133958 104036 Y D 6411822 EQ ASX AU AUD 1995-05-05 1986-10-30 1986-10-30 1995-05-19 82444 1 98022830 WOODSIDE ENERGY GROUP LTD SPONSORED ADR AUS 54631 29653 18053 N A 2979799 ADR NYS US USD 1994-12-27 1994-12-27 2079-06-06 82445 10 @SAMBA2 INE304D01012 SAMBANDAM SPINNING INR10 IND 252253 191194 147283 Y A 6411855 EQ BOM IN INR 1995-04-03 1995-04-03 2079-06-06 82446 1 98052410 WOODSTREAM CORP COM USA 117051 97967 85923 Y D EQ NYS US USD 1989-01-23 1973-01-02 1973-01-02 1989-01-23 82446 10 @HUANA1 TW0002880002 HUA NAN FINANCIAL TWD10 TWN 40807 38570 39290 Y A 6411877 EQ TAI TW TWD 1988-04-20 1988-04-20 2079-06-06 82448 10 @GOLDE57 MYL1953OO008 GOLDEN HOPE PLANTS MYR1 MYS 47919 15696 43157 Y D 6411929 EQ KLS MY MYR 2007-10-17 1982-10-11 1982-10-11 2007-10-25 82449 1 WGOV WOODWARD INC COM USA 69735 49703 1412 Y A 2948089 EQ NAS US USD 1994-04-04 1994-04-04 2079-06-06 82449 10 @SURAP1 TH0159A10Z02 SURAPON FOODS THB1(LOCAL) THA 34817 20607 29743 Y A 6411941 EQ BKK TH THB 1989-09-29 1989-09-29 2079-06-06 82451 10 @SURAP3 TH0159010R12 SURAPON FOODS THB1 (NVDR) THA 160942 132324 29743 N A 6411963 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 82452 10 @CREDE3 INE406C01025 CREDENCE SOUND & V INR2 IND 253229 192314 148297 Y S 6411974 EQ BOM IN INR 1995-03-08 1995-03-08 2079-06-06 82453 10 @HAPPY3 MU0017N00007 INNODIS LIMITED MUR10 MUS 143678 118748 94471 Y A 6411985 EQ MAU MU MUR 1998-06-01 1998-06-01 2079-06-06 82454 10 @HASON2 IL0005580159 HASON P.A. ILS1 ISR 42865 47328 31549 Y D 6411996 EQ TAE IL ILS 2011-12-19 1994-01-31 1994-01-31 2011-12-09 82455 10 @JAPAN172 JAPAN SYSTEM TECHN NPV JPN 4539 41017 48472 Y A 6412041 EQ TKS JP JPY 2001-11-06 2001-11-06 2079-06-06 82456 1 98088320 WOOLWORTH CORP PFD A CV $2.20 USA 120358 86638 29848 N D PREF NYS US USD 1996-10-17 1973-01-02 1973-01-02 1996-10-17 82457 10 @HAREL3 MU0032N00006 HAREL FRERES LTD NPV MUS 143796 118556 93915 Y D B1GJHZ1 EQ MAU MU MUR 2011-12-30 1998-01-21 1998-01-21 2011-12-23 82458 10 @STPIT1 TH0566B10Z08 STP & I THB0.25 (LOCAL) THA 41930 21730 5665 Y A BK6LN29 EQ BKK TH THB 1996-05-14 1996-05-14 2079-06-06 82460 10 @STPIT3 TH0566010R18 STP & I THB0.25(NVDR) THA 162607 134363 5665 N A 6412148 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 82461 10 @BOYMA1 ZAE000001053 BOYMANS ZAR0.50 ZAF 114585 98070 64501 Y D 6412201 EQ JSE ZA ZAR 1996-04-16 1978-11-06 1978-11-06 1996-04-23 82463 10 @HARGR1 AU000000HAR2 HARGRAVES RESOURCE NPV AUS 93702 100094 82040 Y D 6412234 EQ ASX AU AUD 2000-01-19 1996-01-02 1996-01-02 2000-01-19 82464 1 WHRT WORLD HEART CORP COM NO PAR USA 67064 44031 42958 Y D B5KWY64 EQ NAS US USD 2012-08-13 1996-12-12 1960-01-01 2079-06-06 82465 1 WF WOORI FINL GROUP INC SPONSORED ADS KOR 314450 227382 178855 N A BHZZSP9 ADR NYS US USD 2003-09-29 2019-01-11 2079-06-06 82465 10 @HARBI8 CNE000000H38 HARBIN HATOU INVES 'A'CNY1 CHN 3846 16427 33588 Y A 6412278 EQ SHG CN CNY 1994-08-09 1994-08-09 2079-06-06 82468 1 98136210 WORD TRONICS CORP COM USA 109708 71496 84638 Y D 2445171 EQ XBQ US USD 1999-11-29 1999-08-11 1999-08-11 1999-11-29 82470 10 @ECHOT2 NEURIZON THERAPEUT NPV AUS 4553 29903 23791 Y A BMC91H2 EQ ASX AU AUD 2001-10-05 2015-11-12 2079-06-06 82471 10 @NMBZH3 NMBZ HOLDINGS LTD ZWL0.0001 ZWE 45283 18815 43251 Y A 6412535 EQ ZIM ZW ZWG 2009-02-25 2009-02-25 2079-06-06 82472 10 @ADVAN68 TH0268010Z03 ADVANCED INFO SERV THB1(LOCAL) THA 25552 5133 31937 Y A 6412568 EQ BKK TH THB 1991-11-05 1991-11-05 2079-06-06 82474 1 98137010 WORK RECOVERY INC COM USA 77131 64845 37620 N D 2344364 EQ NYS US USD 1995-11-30 1990-11-20 1990-11-20 1995-11-30 82474 10 @ADVAN70 TH0268010R11 ADVANCED INFO SERV THB1(NVDR) THA 159682 123432 31937 N A 6412609 NVDR BKK TH THB 2001-06-11 2001-06-11 2079-06-06 82476 10 @HUTCH10 BMG2117K1045 CHINA OCEANWIDE HO HKD0.1 BMU 25532 2813 31923 Y D BVRWLY6 EQ HKG HK HKD 2025-04-24 1991-07-05 1991-07-05 2025-04-23 82478 1 98137310 WORK WEAR INC COM USA 121685 103834 80766 Y D EQ NYS US USD 1986-06-27 1973-01-01 1973-01-01 1986-06-27 82478 10 @SDICP1 CNE000000JM2 SDIC POWER HOLDING 'A'CNY1 CHN 41807 11368 50068 Y A 6412687 EQ SHG CN CNY 1996-01-18 1996-01-18 2079-06-06 82479 1 WORK WORKFLOW MGMT INC COM USA 131168 104640 73354 Y D 2249618 EQ NAS US USD 2004-04-26 1998-06-10 1998-06-10 2004-04-26 82480 1 98138210 WORKINGMEN CAP HLDGS INC COM USA 134544 102301 76626 Y D 2981192 EQ NAS US USD 1996-10-18 1990-06-08 1990-06-08 1996-10-18 82480 10 @TECHS5 AU00000TSRR8 TECHSTAR NPV(NPD 8/11/2001) AUS 80808 76794 8598 N D 6412740 EQ ASX AU AUD 2001-10-31 2001-10-23 2001-10-23 2001-10-31 82481 10 @SUNEA2 INE744A01015 SUN EARTH CERAMICS INR10 IND 233038 175388 145395 Y D 6412751 EQ NSE IN INR 2017-03-24 2000-06-15 2000-06-15 2003-03-13 82482 10 @HOKUB1 JP3843300009 HOKUBU COMM & INDL JPY50 JPN 92408 62265 60002 Y D 6412795 EQ JAS JP JPY 2002-10-31 1993-08-03 1993-08-03 2002-10-31 82485 10 @HAROO1 PK0009701019 HAROON OILS PKR10 PAK 6631 16290 5091 Y D 6413033 EQ KAR PK PKR 2007-02-21 1999-12-20 1999-12-20 2007-02-21 82486 10 @CENTU47 INE485A01015 CENTURY ENKA INR10 IND 41386 33543 2625 Y A 6413066 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 82488 10 @STEEL12 STEELCAST LTD INR1(POST SUBD) IND 4593 353 31229 Y A BMFV2P0 EQ NSE IN INR 2005-06-09 2005-06-09 2079-06-06 82489 1 98141410 WORLCO INC CL A USA 128911 56911 67469 Y D 2981084 EQ NYS US USD 1991-12-31 1980-01-08 1980-01-08 1991-12-31 82489 10 @SOUTH140 BMG2773V2045 DIT GROUP LTD HKD0.4 BMU 24925 35198 3804 Y A BMXYYB1 EQ HKG HK HKD 1991-07-25 1991-07-25 2079-06-06 82490 1 WRLD WORLD ACCEP CORPORATION COM USA 54648 51806 29502 Y A 2981181 EQ NAS US USD 1991-11-26 1991-11-26 2079-06-06 82490 10 @TILAK1 INE133E01013 TILAKNAGAR INDUSTR INR10 IND 45189 15730 33167 Y A 6413129 EQ NSE IN INR 2005-01-31 2005-01-31 2079-06-06 82492 10 @WOOJU1 KR7054080007 WOO JU COMMUNICATI KRW500 KOR 233251 175552 145603 Y D 6413215 EQ KOS KR KRW 2005-03-29 2001-10-09 2001-10-09 2005-03-29 82493 10 @DEGEM2 MYL7119OO000 DEGEM BHD NPV MYS 4584 29884 23805 Y D B01VG70 EQ KLS MY MYR 2020-07-01 2001-10-12 2001-10-12 2020-06-05 82495 10 @SPSYN1 TH0146010R19 S & P SYNDICATE PC THB1(NVDR) THA 157713 128405 35110 N A 6413271 NVDR BKK TH THB 2001-06-21 2001-06-21 2079-06-06 82496 10 @HARTE9 ZAE000003240 HARTEBEESTFONTEIN ZAR0.10 ZAF 112698 80907 78855 Y D 6413293 EQ JSE ZA ZAR 1996-12-27 1973-02-07 1973-02-07 1996-12-27 82498 1 98144310 WORLD COLOR PRESS INC DEL COM USA 122253 89069 90025 Y D 2977522 EQ NYS US USD 1999-10-08 1996-01-25 1996-01-25 1999-10-08 82499 10 @SPSYN3 S & P SYNDICATE PC THB1 (LOCAL) THA 34521 38494 35110 Y A BMNQ9H8 EQ BKK TH THB 1989-05-08 1989-05-08 2079-06-06 82503 10 @HANKO13 KR7000840009 HANKOOK BELT KRW5000 KOR 91581 72673 89450 Y D 6413776 EQ KRX KR KRW 2000-06-29 1988-10-13 1988-10-13 2000-06-29 82505 10 @ASIAP16 AU000000APY1 ASIA PAC SPEC CHEM NPV AUS 77261 90025 72182 Y D 6413839 EQ ASX AU AUD 2002-08-08 1994-04-07 1994-04-07 2002-08-08 82506 1 SWNT NEXTPLAT CORP COM NEW USA 57822 40710 24793 Y A BWM2VZ9 EQ NAS US USD 1999-03-15 1999-03-15 2079-06-06 82506 10 @KOBIO1 THE TECHNOLOGY KRW500 KOR 4613 80 23820 Y S 6413914 EQ KOS KR KRW 2001-10-11 2001-10-11 2079-06-06 82507 1 98145510 WORLD ENTMT CONCEPTS INC COM USA 160186 131421 101311 Y D 2981095 EQ XBQ US USD 2000-05-12 1999-08-06 1999-08-06 2000-05-17 82507 10 @JDVLI1 AU000000JDV4 JDV LIMITED NPV AUS 105942 75004 59333 Y D 6414036 EQ ASX AU AUD 2005-09-12 1996-08-05 1996-08-05 2005-09-12 82508 10 @HARTO5 HARTOGEN ENERGY ORD A!1 AUS 113336 81126 81736 Y D 6414069 EQ ASX AU AUD 1990-10-08 1975-12-08 1975-12-08 1990-10-08 82509 10 @HALTE1 JP3773400001 HALTEC CORPORATION NPV JPN 34633 32293 2800 Y D 6414166 EQ TKS JP JPY 2010-09-28 1989-07-25 1989-07-25 2010-09-27 82511 1 INT WORLD KINECT CORPORATION COM USA 64048 53554 3104 Y A 2469450 EQ NYS US USD 1986-08-28 1986-08-28 2079-06-06 82511 10 @HARVE21 MYL9342OO006 ANZO HOLDINGS BHD NPV MYS 2289 31040 4836 Y D 6414199 EQ KLS MY MYR 2023-03-17 1994-10-19 1994-10-19 2023-02-20 82514 10 @HAINA15 CNE0000008G2 HAINAN DADONGHAI 'A'CNY1 CHN 44403 54796 20581 Y D 6414274 EQ SHE CN CNY 2022-06-29 1997-01-28 1997-01-28 2022-06-28 82515 10 @HARWI3 ZAE000003356 HARWILL INVESTMENT ZAR0.10 ZAF 92357 61690 63757 Y D 6414337 EQ JSE ZA ZAR 2000-07-11 1990-01-09 1990-01-09 2000-10-16 82516 10 @HASEG1 HASEGAWA CO LTD NPV JPN 34586 25340 2768 Y A 6414382 EQ TKS JP JPY 1991-05-07 1991-05-07 2079-06-06 82517 10 @HASEK2 JP3768600003 HASEKO CORPORATION NPV JPN 47141 12696 18177 Y A 6414401 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 82518 10 @HASHI3 JP3768200002 HASHIMOTO FORMING NPV JPN 108690 81814 63248 Y D 6414478 EQ TKS JP JPY 2004-03-25 1988-04-15 1988-04-15 2004-03-25 82521 10 @MULPH2 AU000000MLP3 MULPHA AUSTRALIA AUD0.20 AUS 102551 105255 53851 Y D 6414627 EQ ASX AU AUD 1996-09-02 1988-01-08 1988-01-08 1996-09-02 82522 10 @HARRI31 INE544A01019 HARRISONS MALAYALA INR10(DEMAT) IND 5607 16125 28761 Y A 6414638 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 82524 10 @SUNTE1 KR7053050001 GSE CO LTD KRW500 KOR 4614 49853 23821 Y A 6414650 EQ KOS KR KRW 2001-10-11 2001-10-11 2079-06-06 82526 10 @HELLA4 NZHBYE0001S8 HELLABY HLDGS NPV NZL 94 19624 4561 Y D 6414694 EQ NZE NZ NZD 2017-03-08 1994-03-31 1994-03-31 2017-02-14 82528 10 @HATEH1 IL0007950137 HATEHOF MECHANICAL ILS5 ISR 104579 96102 69313 Y D 6414780 EQ TAE IL ILS 1999-05-12 1986-01-03 1986-01-03 1997-09-16 82529 10 @LONGR1 AU000000LRX6 LONGREACH GROUP NPV AUS 77529 82581 89069 Y D 6414791 EQ ASX AU AUD 2006-11-08 1994-05-26 1994-05-26 2006-11-14 82530 10 @SEIKO3 SEIKO GROUP CORPOR NPV JPN 47573 48656 31880 Y A 6414809 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 82531 10 @TEHOF1 IL0007950137 HATEHOF ILS1 ISR 42627 33189 47114 Y D 6414821 EQ TAE IL ILS 2011-07-07 1986-01-03 1986-01-03 2011-03-30 82532 10 @KWEIC2 CNE0000018R8 KWEICHOW MOUTAI 'A'CNY1 CHN 4141 32364 42038 Y A 6414832 EQ SHG CN CNY 2001-08-27 2001-08-27 2079-06-06 82535 10 @ANYAN1 CNE0000018Y4 ANYANG IRON& STEEL 'A'CNY1 CHN 4093 25160 23777 Y A 6414865 EQ SHG CN CNY 2001-08-21 2001-08-21 2079-06-06 82536 10 @HYDER10 PK0032501014 HYDERABAD ELECTR0N PKR10 PAK 100607 67241 60731 Y D 6414887 EQ KAR PK PKR 2004-01-27 1995-11-29 1995-11-29 2004-01-27 82537 10 @ENBIG1 KR7054170006 ENBIGS CO LTD KRW500 KOR 4612 7156 23819 Y D 6414906 EQ KOS KR KRW 2011-04-29 2001-10-11 2001-10-11 2011-04-28 82538 10 @GEOJI1 INE007B01023 GEOJIT FINANCIAL S INR1 IND 33532 32593 16766 Y A B1FGWT2 EQ NSE IN INR 2000-01-20 2000-01-20 2079-06-06 82539 10 @MULTI40 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92459 83255 Y D 6415318 EQ BOM IN INR 1996-05-10 1993-12-06 1993-12-06 1996-05-10 82557 10 @HANSO32 KR7007640006 HK MUTUAL SAVINGS KRW5000 KOR 19832 19152 24175 Y D 6415341 EQ KOS KR KRW 2009-02-02 1996-07-18 1996-07-18 2009-02-02 82558 10 @AUDIO19 IL0010829658 AUDIOCODES ILS0.01 ISR 5243 31145 10947 Y A 6415352 EQ TAE IL ILS 2001-11-13 2001-11-13 2079-06-06 82559 10 @KICLT1 APROGEN INC KRW500 KOR 29786 26016 24599 Y A 6415385 EQ KRX KR KRW 1995-07-10 1995-07-10 2079-06-06 82561 10 @WOOJI2 KR7049800006 WOOJIN PLAIMM KRW500 KOR 3722 31305 10668 Y A 6415404 EQ KRX KR KRW 2001-07-26 2001-07-26 2079-06-06 82562 10 @FINEL10 INE087E01011 FINE LINE CIRCUITS INR10 IND 4726 30014 33079 Y A 6415426 EQ BOM IN INR 1995-01-05 1995-01-05 2079-06-06 82564 1 98155610 WORLDWIDE COMPUTER SVCS INC COM USA 102021 74295 59768 Y D EQ NYS US USD 1992-08-05 1986-05-28 1986-05-28 1992-12-31 82564 10 @PYRID1 PYRIDAM FARMA IDR100 IDN 4683 30464 23842 Y A 6415448 EQ IDX ID IDR 2001-10-16 2001-10-16 2079-06-06 82566 10 @RODAP1 ID1000075203 PIKKO LAND TBK IDR100 IDN 4960 2673 41771 Y A 6415493 EQ IDX ID IDR 2001-10-22 2001-10-22 2079-06-06 82567 1 98155G10 WORLDTALK COMMUNICATIONS CORP COM USA 116264 78616 72723 Y D 2979078 EQ NAS US USD 2000-01-31 1996-04-12 1996-04-12 2000-01-31 82568 10 @HAWPA6 SG1D25001158 HAW PAR CORP LTD NPV SGP 46747 54659 18101 Y A 6415523 EQ SES SG SGD 1973-01-01 1973-01-01 2079-06-06 82569 10 @GWALI2 AU000000GWC0 GWALIA CONSD AUD0.20 AUS 163153 133058 100334 Y D 6415567 EQ ASX AU AUD 1998-05-12 1986-01-20 1986-01-20 1998-05-12 82570 1 98155K30 WORLDCOM INC GA DECS SER A 8% USA 125963 100373 80481 Y D PREF NAS US USD 1998-05-27 1995-05-16 1995-05-16 1998-05-27 82570 10 @AUSTT4 AU000000ASE7 AUST TOPMAKING SVS NPV AUS 115747 59018 58558 Y D 6415608 EQ ASX AU AUD 2000-12-20 1984-02-07 1984-02-07 2000-12-20 82571 10 @INDUJ1 INE826A01028 ENTEGRA INFRASTRUC INR10 IND 148643 120687 97295 Y D 6415620 EQ NSE IN INR 2020-06-09 2001-03-12 2001-03-12 2017-05-02 82572 10 @NARMA1 INE693B01012 NARMADA CHEM PET INR10 IND 2952 33479 28984 Y D 6415631 EQ NSE IN INR 2022-11-03 1995-02-08 1995-02-08 2007-03-14 82573 1 98155T10 WORLDWIDE COLLECTIONS FD INC COM USA 155305 125427 100700 Y D 2425742 EQ NYS US USD 1995-11-30 1984-12-20 1984-12-20 1995-11-30 82573 10 @SAMRA3 INE103E01016 SAMRAT PHARMACHEM INR10 IND 253522 192429 148468 Y A 6415642 EQ BOM IN INR 2005-02-08 2005-02-08 2079-06-06 82574 10 @HAWKE3 AU000000HDH7 HAWKER DE HAVILAND A!0.50 AUS 115830 70491 71668 Y D 6415653 EQ ASX AU AUD 1992-07-09 1984-11-23 1984-11-23 1992-07-09 82576 10 @SAVER1 INE104E01014 SAVERA INDUSTRIES INR10 IND 252191 191235 147251 Y A 6415686 EQ BOM IN INR 1995-04-27 1995-04-27 2079-06-06 82577 1 WEWC WORLDWIDE E COMMERCE INC COM USA 158678 129606 102226 Y D 2133562 EQ XBQ US USD 2000-05-17 1997-12-22 1997-12-22 2000-05-17 82577 10 @COTEC2 KR7054180005 MEDICOX CO LTD KRW500 KOR 4676 10096 23841 Y S B1YLDT5 EQ KOS KR KRW 2001-10-16 2001-10-16 2079-06-06 82578 10 @SAMWO3 KR7037760006 CENIT CO LTD KRW500 KOR 20128 8797 34070 Y A 6415727 EQ KOS KR KRW 2000-04-07 2000-04-07 2079-06-06 82580 1 WWF TKO GROUP HOLDINGS INC CL A USA 59445 47073 25076 Y A BQBBFD1 EQ NYS US USD 1999-10-19 1999-10-19 2079-06-06 82582 10 @RESOU5 AU000000RAI0 RESOURCE & IND AUD0.20 AUS 97457 104873 63211 Y D 6415987 EQ ASX AU AUD 1998-02-18 1985-03-21 1985-03-21 1998-02-18 82583 1 98157510 WORLDWIDE ENERGY CORP COM USA 112743 58145 78906 Y D EQ TSE CA CAD 1977-07-26 1973-06-08 1973-06-08 1977-07-26 82584 10 @LINCA4 SHANGHAI JUNDAO LI 'A'CNY1 CHN 2679 48833 33691 Y S 6416076 EQ SHG CN CNY 1993-12-06 1993-12-06 2079-06-06 82586 10 @HAYAS1 HAYASHIKANE SANGYO NPV JPN 47196 14377 32144 Y A 6416106 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 82587 10 @CHINA229 HK0144000764 CHINA MERCHANTS PO NPV HKG 26104 52609 31065 Y A 6416139 EQ HKG HK HKD 1992-07-15 1992-07-15 2079-06-06 82588 10 @KRUGE2 KRUGERRAND KRUGERRAND ZAF 298890 220065 173229 N A 6416151 EQ JSE ZA ZAR 1992-10-12 2017-07-18 2079-06-06 82592 10 @DENTS4 JP3551520004 DENTSU GROUP INC NPV JPN 5311 1940 10967 Y A 6416281 EQ TKS JP JPY 2001-11-30 2001-11-30 2079-06-06 82593 10 @HIKAR2 JP3783420007 HIKARI TSUSHIN INC NPV JPN 41856 2556 24395 Y A 6416322 EQ TKS JP JPY 1996-02-27 1996-02-27 2079-06-06 82594 10 @RYOWA1 JP3976700009 RYOWA LIFE CREATE NPV JPN 4716 2781 23852 Y D 6416333 EQ TKS JP JPY 2007-06-21 2001-11-14 2001-11-14 2007-06-21 82595 10 @TAKAR6 MIRARTH HLDGS INC NPV JPN 4717 19799 23853 Y A 6416355 EQ TKS JP JPY 2001-11-16 2001-11-16 2079-06-06 82596 1 98157N20 WORLDWIDE ENTMT & SPORTS CORP UNIT EX 102101 USA 159555 130662 20372 N D 2981404 EQ XBQ US USD 1999-07-20 1996-10-22 1996-10-22 1999-07-20 82596 10 @BRLHA5 AU00000BRLN0 BRL HARDY LTD NPV(DFD 31/12/2001) AUS 80828 85789 79121 N D 6416388 EQ ASX AU AUD 2001-10-30 2001-10-12 2001-10-12 2001-10-30 82598 10 @CENTU48 CENTURY21 REAL EST NPV JPN 4736 24124 23859 Y A 6416441 EQ TKS JP JPY 2001-11-21 2001-11-21 2079-06-06 82599 10 @KOREA143 KR7052400009 KONA I CO LTD KRW500 KOR 4723 2895 23855 Y A 6416452 EQ KOS KR KRW 2001-10-18 2001-10-18 2079-06-06 82602 1 98158815 WORLDWIDE FOREST PRODS INC WT C EX 000094 USA 120307 75484 81267 N D EQ NYS US USD 1993-02-02 1992-03-06 1992-03-06 1993-02-02 82602 10 @HAYDA1 PK0000401015 HAYDARI CONSTRUCTN PKR5 PAK 36829 2001 44014 Y S 6416496 EQ KAR PK PKR 1998-04-23 1998-04-23 2079-06-06 82603 1 98158830 WORLDWIDE FOREST PRODS INC UNIT EX 120198 USA 118256 75032 81267 N D EQ NYS US USD 1993-06-10 1992-03-06 1992-03-06 1993-06-10 82604 1 98158840 WORLDWIDE FOREST PRODS INC COM $.0075 NEW USA 118186 74553 81267 Y D 2959100 EQ NYS US USD 1994-10-18 1992-03-06 1992-03-06 1994-10-17 82607 1 98159910 WORLDWIDE VALUE FD INC USA 129999 84279 67412 Y D 2981868 EQ NYS US USD 1997-07-15 1986-08-19 1986-08-19 1997-07-15 82610 10 @HAZEL1 AU000000HZA5 HAZELTON AIRLINES NPV AUS 93888 64211 86391 Y D 6416742 EQ ASX AU AUD 2001-03-26 1996-01-02 1996-01-02 2001-03-26 82613 10 @HEILO5 CNE000000KX7 HUADIAN ENERGY CO. 'A'CNY1 CHN 42089 37448 5759 Y A 6416786 EQ SHG CN CNY 1996-07-01 1996-07-01 2079-06-06 82615 10 @HANKO14 KR7025890005 HAN KOOK STEEL KRW500 KOR 45241 22746 38278 Y A B12PSX8 EQ KRX KR KRW 1997-07-18 1997-07-18 2079-06-06 82616 10 @HEILO6 CN0009110494 HEILONGJIANG CLEV 'A'CNY1 CHN 106366 85822 55911 Y D 6416827 EQ SHG CN CNY 2005-04-29 1997-04-16 1997-04-16 2005-04-29 82618 1 SZ WORLDWIDE RESTRNT CONCEPTS I COM USA 94709 85505 82626 Y D 2209719 EQ NYS US USD 2005-09-22 1991-04-10 1991-04-10 2005-09-22 82618 10 @BOTSW8 BW0000000033 BOTSWANA INSURANCE BWP0.05 BWA 255740 194056 150000 Y A 6416861 EQ BOT BW BWP 2009-02-27 2009-02-27 2079-06-06 82619 10 @NEXTM3 HK0000271764 NEXT DIGITAL LIMIT NPV HKG 47953 40237 43198 Y D BYSRCZ9 EQ HKG HK HKD 2023-01-12 1986-12-19 1986-12-19 2021-06-16 82621 10 @CREDI112 G-RESOURCES GP LTD HKD0.01 (POST CONS) BMU 31838 49397 38355 Y A BM9VMX4 EQ HKG HK HKD 1994-04-29 1994-04-29 2079-06-06 82623 10 @SUNCO11 AU0000SUNNC3 SUNCORP-METWAY NPV (EX EXCHANGING NOTE DFD AUS 80945 96087 32249 N D 6416968 EQ ASX AU AUD 2001-11-12 2001-10-19 2001-10-19 2001-11-12 82624 1 WRO WORONOCO BANCORP INC COM USA 121429 101197 60676 Y D 2618519 EQ ASE US USD 2005-05-27 1999-08-23 1999-08-23 2005-05-27 82625 1 98180110 WORTHEN BKG CORP COM USA 115193 103373 79004 Y D 2339315 EQ NYS US USD 1995-02-28 1973-01-02 1973-01-02 1995-02-28 82625 10 @INDUS65 IL0002260193 MIVNE REAL ESTATE ILS1 ISR 42875 32719 31568 Y A 6416980 EQ TAE IL ILS 1993-01-01 1993-01-01 2079-06-06 82626 10 @HMGIN1 INE453001013 HMG INDUSTRIES INR10 IND 94272 91910 59698 Y D 6417079 EQ BOM IN INR 2000-04-13 1991-08-21 1991-08-21 2000-04-13 82628 1 98180910 WORTHINGTON FOODS INC COM USA 127255 82820 58901 Y D 2981910 EQ NAS US USD 1999-11-29 1992-04-16 1992-04-16 1999-11-29 82628 10 @HOTAI2 TW0002207008 HOTAI MOTOR CO TWD10 TWN 44484 30093 6227 Y A 6417165 EQ TAI TW TWD 1997-02-25 1997-02-25 2079-06-06 82629 1 WOR WORTHINGTON ENTERPRISES INC COM USA 65129 34105 1491 Y A 2981932 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 82629 10 @CEPAT1 CEPATWAWASAN GROUP NPV MYS 30001 9275 35160 Y A 6417176 EQ KLS MY MYR 1993-12-30 1993-12-30 2079-06-06 82630 10 @TECOE6 TW0006119001 AECO TECHNOLOGY CO TWD10 TWN 4788 16093 23869 Y D 6417198 EQ TAI TW TWD 2012-03-01 2001-10-22 2001-10-22 2012-02-22 82632 10 @ARTEL3 CHINA HK POWER SMA HKD0.02 CYM 4784 20962 23867 Y A BF7TLK1 EQ HKG HK HKD 2001-10-24 2015-08-24 2079-06-06 82633 10 @HUAXI1 HUAXIN BLDG MATL S 'A'CNY1 CHN 2657 26123 33632 Y A 6417228 EQ SHG CN CNY 1994-01-03 1994-01-03 2079-06-06 82635 10 @HAKUT2 JP3766400000 HAKUTO CO LTD NPV JPN 2585 40515 46130 Y A 6417251 EQ TKS JP JPY 1995-03-14 1995-03-14 2079-06-06 82638 1 WPZ WORLDPAGES COM INC COM USA 132356 80250 67789 Y D 2150033 EQ NYS US USD 2001-06-28 1998-02-13 1998-02-13 2001-06-28 82639 10 @INDIA42 INE561A01013 INDIA GYPSUM INR10 IND 75694 60308 63345 Y D 6417530 EQ BOM IN INR 2005-01-04 1990-01-01 1990-01-01 2005-01-04 82641 1 98213510 WRATHER CORP COM USA 121454 65826 84736 Y D EQ NYS US USD 1988-01-22 1973-01-01 1973-01-01 1988-01-22 82641 10 @UNIVE41 KYG9287P1028 UNIVERSAL TECH HDG HKD0.01 CYM 4787 4045 23868 Y A 6417778 EQ HKG HK HKD 2001-10-26 2001-10-26 2079-06-06 82643 10 @ZHONG6 BMG9890D1083 ZHONGDA INTL HLDGS HKD0.1 BMU 4991 34476 41790 Y D 6417790 EQ HKG HK HKD 2019-03-07 2001-11-01 2001-11-01 2011-09-02 82644 10 @PYEON1 KR7054010004 SUNPACKTECH CO LTD KRW500 KOR 4978 23897 41780 Y D 6417808 EQ KOS KR KRW 2011-10-06 2001-10-23 2001-10-23 2011-10-05 82646 10 @KAKAT3 KAKATIYA TEXTILES INR10 IND 81095 103043 62420 Y A 6417864 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82647 1 98233910 WRIGHT HARGREAVES MINES LTD COM CAN 110946 57633 84738 Y D EQ TSE CA CAD 1985-08-02 1973-01-01 1973-01-01 1985-08-02 82647 10 @MANSI2 MANSI FINANCE(CHE) INR10 IND 253046 191936 148079 Y A 6417875 EQ BOM IN INR 1995-04-24 1995-04-24 2079-06-06 82648 1 98233Q10 WEX INC COM USA 51939 7042 23514 Y A B8383P2 EQ NYS US USD 2005-02-16 2005-02-16 2079-06-06 82648 10 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DAWN MILLS CO INR10 IND 5260 3377 25335 Y D 6418016 EQ BOM IN INR 2007-06-27 1990-05-04 1990-05-04 2007-06-27 82655 1 WWY WRIGLEY WM JR CO COM USA 69696 36199 26027 Y D 2983604 EQ NYS US USD 2008-10-06 1973-01-02 1973-01-02 2008-10-06 82655 10 @PARSH2 YOGI LTD INR10 IND 253091 191930 148124 Y A 6418050 EQ BOM IN INR 1995-04-03 1995-04-03 2079-06-06 82656 1 98252620 WRIGLEY WM JR CO CL B USA 54704 36654 26027 N D 2983615 EQ XBQ US USD 2008-10-06 2000-12-08 2000-12-08 2008-10-06 82656 10 @RAMMA2 INE650D01026 RAMASIGNS INDUSTRI INR5 (POST SUB DIVISION) IND 4679 28313 33039 Y S BKTCZN4 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82657 1 98255410 WRITER CORP COM USA 116258 62911 87157 Y D 2984469 EQ NMS US USD 2000-08-28 1973-01-02 1973-01-02 2000-08-28 82657 10 @UGARS1 INE071E01023 UGAR SUGAR WORKS INR1 IND 38589 49505 21067 Y A B0BZM30 EQ NSE IN INR 1995-06-02 1995-06-02 2079-06-06 82658 10 @UNIVE42 UNIVERSAL STARCH C INR10 IND 5190 15415 25289 Y A 6418102 EQ BOM IN INR 2005-02-08 2005-02-08 2079-06-06 82659 10 @WORLD54 CHINA ECOTOURISM G HKD0.50 BMU 4169 11373 42064 Y A BPTJ5L8 EQ HKG HK HKD 2001-10-26 2001-10-26 2079-06-06 82660 1 98258720 WUNDIES INDS INC PFD $11.25 USA 109170 67657 56696 Y D PREF XBQ US USD 2000-05-17 1999-08-06 1999-08-06 2000-05-17 82660 10 @BANDA6 JP3778700009 BANDAI VISUAL CO NPV JPN 4860 10454 41757 Y D 6418124 EQ TKS JP JPY 2008-02-14 2001-11-28 2001-11-28 2008-02-14 82662 1 98285510 WYANT CORP COM USA 119322 92770 54242 Y D 2438858 EQ NAS US USD 2000-10-03 1998-04-23 1998-04-23 2000-10-03 82662 10 @INTAG1 JP3152790006 INTAGE HOLDINGS IN NPV JPN 4900 45030 41759 Y A 6418146 EQ TKS JP JPY 2001-11-29 2001-11-29 2079-06-06 82664 10 @HEATE1 AU000000NAE8 NEW AGE EXP LTD NPV AUS 91 49398 45878 Y A 6418210 EQ ASX AU AUD 1994-02-18 1994-02-18 2079-06-06 82665 1 AHP WYETH COM USA 59447 52057 287 Y D 2027104 EQ NYS US USD 2009-10-15 1973-01-02 1973-01-02 2009-10-15 82665 10 @IAINT1 BMG2114V1037 CHINA OCEAN GROUP HKD0.01 BMU 4990 10455 41789 Y S BZ16B53 EQ HKG HK HKD 2001-11-01 2011-02-15 2079-06-06 82666 1 02660920 WYETH PFD CV $2 USA 70456 46687 287 N D 2027085 PREF NYS US USD 2009-05-05 1973-01-02 1973-01-02 2009-07-09 82667 10 @ROYNE1 TH0663010Z05 ROYNET PCL THB1(LOCAL) THA 82941 73605 62089 Y D 6533726 EQ BKK TH THB 2005-03-03 2001-10-25 2001-10-25 2005-03-04 82668 1 98305110 WYLE ELECTRONICS INC COM USA 129379 94206 52491 Y D 2985105 EQ NYS US USD 1997-08-05 1973-01-02 1973-01-02 1997-08-05 82670 1 98308510 WYMAN GORDON CO COM USA 125395 70098 84112 Y D 2985019 EQ NYS US USD 1999-11-24 1975-06-30 1975-06-30 1999-11-24 82671 1 WPBC WYMAN PK BANCORPORATION INC COM USA 131095 100833 59580 Y D EQ XBQ US USD 2003-01-21 1998-01-07 1998-01-07 2003-01-21 82672 10 @PAKIS3 LOTTE CHEMICAL PAK PKR10 PAK 4610 1054 23818 Y A 6418511 EQ KAR PK PKR 2001-09-27 2001-09-27 2079-06-06 82673 1 98310010 WYNDHAM HOTEL CORP COM USA 131551 83761 84253 Y D 2984878 EQ NYS US USD 1998-01-05 1996-05-21 1996-05-21 1998-01-06 82674 1 98310110 WYNDHAM INTL INC CL A USA 145271 118102 93588 Y D 2433819 EQ ASE US USD 2005-08-16 1986-11-17 1986-11-17 2005-08-16 82675 10 @HOMEP3 TH0661010007 HOME PRODUCT CENTE THB1(LOCAL) THA 5168 2434 10919 Y A 6418544 EQ BKK TH THB 2001-10-30 2001-10-30 2079-06-06 82676 10 @HOMEP4 TH0661010R17 HOME PRODUCT CENTE THB1(NVDR) THA 161820 133407 10919 N A 6418555 NVDR BKK TH THB 2001-11-01 2001-11-01 2079-06-06 82677 10 @HEGGI2 AU000000SCC7 SCOTT CORPORATION NPV AUS 31020 10022 35194 Y D 6418566 EQ ASX AU AUD 2014-04-07 1996-01-04 1996-01-04 2014-03-31 82679 1 WYDWV TRAVEL PLUS LEISURE CO COM USA 70369 52132 48919 Y A BMXYT16 EQ NYS US USD 2006-07-19 2006-07-19 2079-06-06 82680 10 @ELEGA5 ELEGANT FLORICULTU INR10 IND 2983 1013 35748 Y A 6418630 EQ BOM IN INR 2001-03-26 2001-01-01 2079-06-06 82682 1 98313410 WYNN RESORTS LTD COM USA 54710 54848 39729 Y A 2963811 EQ NAS US USD 2002-10-28 2002-10-28 2079-06-06 82683 1 98319510 WYNNS INTL INC COM USA 117050 66528 84739 Y D 2985042 EQ NYS US USD 2000-07-20 1973-01-02 1973-01-02 2000-07-20 82683 10 @SHAKT2 SHAKTI PUMPS INDIA INR10 IND 252542 191490 147454 Y A 6418737 EQ NSE IN INR 2005-02-22 2011-10-26 2079-06-06 82684 1 98337010 WYOMING NATL BANCORPORATION COM USA 126546 100743 84057 Y D 2985020 EQ NYS US USD 1992-02-18 1973-03-15 1973-03-15 1992-02-18 82684 10 @SHREE14 INE106E01019 SHREE VANI SUG IND INR10 IND 5544 18247 33452 Y D 6418748 EQ BOM IN INR 2012-01-27 1995-01-02 1995-01-02 2011-10-14 82685 10 @HEIWA3 JP3834250007 HEIWA OKUDA CO.LTD NPV JPN 2549 6194 22554 Y D 6418759 EQ OSE JP JPY 2008-08-14 1995-02-14 1995-02-14 2008-08-14 82686 10 @SUPRE6 INE175E01014 SUPREME ORIENTED F INR10 IND 146174 114424 94448 Y D 6418771 EQ BOM IN INR 2002-05-17 1997-06-27 1997-06-27 2002-05-17 82687 10 @KUMBA1 ZAE000084992 EXXARO RESOURCES ZAR0.01 ZAF 5359 23808 10981 Y A 6418801 EQ JSE ZA ZAR 2001-11-26 2001-11-26 2079-06-06 82689 1 98360410 WYSE TECHNOLOGY DEL COM USA 128359 91055 78507 Y D EQ NYS US USD 1990-02-21 1985-01-02 1985-01-02 1990-02-21 82689 10 @FERTI11 FERTILIZERS & CHEM INR10 IND 5162 8085 28844 Y A 6418889 EQ NSE IN INR 1992-10-22 1992-10-22 2079-06-06 82691 10 @DELTA60 DELTA ELECTRONICS THB0.1(LOCAL) THA 24859 52027 5180 Y A BRJS8F4 EQ BKK TH THB 1995-07-24 1995-07-24 2079-06-06 82692 10 @DELTA61 DELTA ELECTRONICS THB0.1 (NVDR) THA 162415 134126 5180 N A 6418931 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 82694 10 @MUNJA1 INE672B01032 MUNJAL AUTO INDUST INR2 IND 4821 29498 29256 Y A B764KL5 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 82695 10 @LANTR2 SG1CA5000007 LANTROVISION NPV (POST CONSOLIDATION) SGP 5016 27098 41807 Y D BYT56C7 EQ SES SG SGD 2016-06-21 2001-11-02 2001-11-02 2016-06-07 82696 10 @FREEM4 KR7053160008 FREEMS KRW500 KOR 4980 30381 41782 Y A 6418997 EQ KOS KR KRW 2001-10-30 2001-10-30 2079-06-06 82697 10 @KOREA144 KOMIPHARM INTERNAT KRW100.00 KOR 4981 28556 41783 Y A 6419008 EQ KOS KR KRW 2001-10-30 2001-10-30 2079-06-06 82698 10 @PNBGI1 INE859A01011 PNB GILTS INR10 (DEMAT) IND 10895 6423 33893 Y A 6419019 EQ NSE IN INR 2000-09-21 2000-09-22 2079-06-06 82699 10 @KWANG3 KR7017040007 KWANG MYUNG ELEC KRW500 KOR 25367 53103 30093 Y S 6419020 EQ KRX KR KRW 1990-09-17 1990-09-17 2079-06-06 82700 1 XMSR XM SATELLITE RADIO HLDGS INC CL A USA 61112 14391 8339 Y D 2496395 EQ NAS US USD 2008-07-28 1999-10-05 1999-10-05 2008-07-28 82700 10 @SIRIS1 INE443B01012 TYCHE INDUSTRIES INR10 IND 252560 191471 147552 Y A 6419031 EQ BOM IN INR 2001-03-12 2001-03-12 2079-06-06 82701 10 @VICKE11 INE762B01015 VICKERS SYSTEMS INR10 IND 81603 94772 63490 Y D 6419042 EQ BOM IN INR 2020-10-08 1990-01-02 1990-01-02 2005-06-06 82703 10 @HWATA1 MYL8478OO009 HWA TAI INDS BHD NPV MYS 25944 4341 30956 Y A 6419064 EQ KLS MY MYR 1992-03-05 1992-03-05 2079-06-06 82705 10 @HEROS3 DFI RETAIL NUSANTA IDR50 IDN 35015 47802 32367 Y A B78C5T0 EQ IDX ID IDR 1990-04-03 1990-04-03 2079-06-06 82706 1 XOXO XO COMMUNICATIONS INC CL A USA 162180 85351 45262 N D 2108441 EQ XBQ US USD 2003-01-16 1997-09-26 1997-09-26 2003-01-16 82707 10 @INTER243 TH0662010R15 INTERNET THAILAND THB1(NVDR) THA 162389 134093 40537 N A 6419105 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 82708 1 98376440 XO COMMUNICATIONS INC PFD SR EXCH14% USA 49639 1281 45262 N D PREF XBQ US USD 2002-08-30 2002-06-19 2002-06-19 2002-08-30 82708 10 @TUNAS3 ID1000076706 TUNAS BARU LAMPUNG IDR125 IDN 14295 31783 8727 Y A 6419116 EQ IDX ID IDR 2000-02-14 2000-02-14 2079-06-06 82710 10 @ANTAE2 ID1000080005 ANTA EXPRESS TOUR IDR100 IDN 6237 35134 34865 Y D 6419149 EQ IDX ID IDR 2011-10-04 2002-01-18 2002-01-18 2011-05-09 82711 10 @HEILO7 CNE000000K58 HUADIAN ENERGY CO. 'B'CNY1 CHN 41923 44925 5759 N A 6419172 EQ SHG CN USD 1996-04-22 1996-04-22 2079-06-06 82712 10 @HKCIN1 HKC INTERNATIONAL HKD0.08 CYM 5120 41791 10905 Y A BS1KZM1 EQ HKG HK HKD 2001-11-09 2001-11-09 2079-06-06 82713 10 @JHOME1 JP3386180008 J-HOLDINGS CORP NPV JPN 5008 43057 41802 Y A 6419194 EQ TKS JP JPY 2001-11-28 2001-11-28 2079-06-06 82714 10 @NEWSP6 KYG9198H1406 UNI-BIO SCIENCE GR HKD0.01 CYM 5160 4038 10915 Y A 6419202 EQ HKG HK HKD 2001-11-12 2001-11-12 2079-06-06 82715 10 @SEICR1 JP3414650006 SEI CREST CO LTD NPV JPN 5009 40154 41803 Y D 6419213 EQ JAS JP JPY 2011-05-20 2001-12-06 2001-12-06 2011-05-19 82716 10 @SPARX1 JP3399900004 SPARX GROUP CO.LTD NPV JPN 5010 2940 41804 Y A 6419224 EQ TKS JP JPY 2001-12-04 2001-12-04 2079-06-06 82717 10 @ASSAM6 INE442A01024 ASSAM CO INDIA LTD INR1 IND 5595 39001 28759 Y D B0LLBT7 EQ NSE IN INR 2020-01-19 1990-01-01 1990-01-01 2019-10-29 82718 10 @JAYAN2 INE785A01026 JAYANT AGRO-ORG INR5 IND 5179 50129 25283 Y A 6419257 EQ NSE IN INR 1993-08-18 1993-08-18 2079-06-06 82719 10 @ASECH1 EGS3C261C012 HELWAN PORTLAND CE EGP10 EGY 105302 88738 55728 Y D 6419268 EQ CAI EG EGP 2003-06-30 1996-09-30 1996-09-30 2003-06-30 82720 1 XRIT X-RITE INC COM USA 54737 32705 42486 Y D 2985514 EQ NAS US USD 2012-05-25 1986-04-10 1986-04-10 2012-05-14 82720 10 @VISIO24 INE514B01010 VISION ORGANIC LTD INR10 IND 4810 30684 41752 Y D 6419280 EQ NSE IN INR 2017-08-23 2000-11-23 2000-11-23 2004-12-24 82721 10 @JBCHE1 J.B.CHEMICALS & PH INR1(POST SUBD) IND 5515 4686 35789 Y A BNQNGS3 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 82722 1 98385820 XXSYS TECHNOLOGIES INC UNIT EX 000097 USA 133418 96230 47982 N D EQ NYS US USD 1992-08-04 1992-08-03 1992-08-03 1992-08-04 82722 10 @ZENIT8 INE899A01017 ZENITH INFOTECH INR10 IND 147966 120273 96988 Y D 6419309 EQ NSE IN INR 2018-07-02 2000-02-14 2000-02-14 2014-11-20 82723 10 @IKCOL1 IK HOLDINGS CO LTD NPV JPN 5024 41789 41808 Y A 6419310 EQ TKS JP JPY 2001-12-04 2001-12-04 2079-06-06 82724 1 98385P10 X-STREAM NETWORK INC COM USA 127825 58936 60684 Y D 2307334 EQ XBQ US USD 2000-03-14 1999-03-12 1999-03-12 2000-03-14 82724 10 @CAIRO8 EGS3D051C016 CAIRO CASTING EGP10 EGY 7901 49581 11363 Y D 6419321 EQ CAI EG EGP 2005-05-24 2002-06-14 2005-05-24 2005-05-24 82725 1 XTO XTO ENERGY INC COM USA 67482 41487 4223 Y D 2236911 EQ NYS US USD 2010-06-25 1993-05-12 1993-05-12 2010-06-25 82725 10 @NATIO42 PK0078001010 NATIONAL BK OF PAK PKR10 PAK 6473 39953 40447 Y A 6419332 EQ KAR PK PKR 2002-02-19 2002-02-19 2079-06-06 82726 10 @WORLD55 PK0077501010 WORLDCALL MULTIMED PKR10 PAK 232868 175250 145266 Y D 6419354 EQ KAR PK PKR 2006-06-08 2002-01-07 2002-01-07 2006-06-08 82729 10 @AEONT2 TH0664010Z03 AEON THANA SINSA(T THB1(LOCAL) THA 5706 39421 17854 Y A B01KHM9 EQ BKK TH THB 2001-12-11 2001-12-11 2079-06-06 82730 10 @AEONT3 TH0664010R11 AEON THANA SINSA(T THB1(NVDR) THA 160933 132313 17854 N A B01KHP2 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 82731 10 @CCTTE4 CCT FORTIS HOLDING HKD0.1 (POST COMP) BMU 25715 37680 32020 Y A BVY6G13 EQ HKG HK HKD 1991-11-11 1991-11-11 2079-06-06 82732 1 XTLB XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE ISR 71666 43896 9467 N A BTG0MN3 ADR NAS US USD 2005-09-01 2005-09-01 2079-06-06 82734 1 XNDL XANADU LABS LTD COM USA 125714 82184 70467 Y D 2861722 EQ XBQ US USD 1999-09-20 1999-09-17 1999-09-17 1999-09-17 82735 10 @POSCO3 POSCO FUTURE M CO KRW500 KOR 5038 52242 41815 Y A 6419451 EQ KRX KR KRW 2001-11-01 2001-11-01 2079-06-06 82736 1 XATA XRS CORP COM USA 54716 22030 37139 Y D B8HHCF8 EQ NAS US USD 2014-11-03 1995-09-12 1995-09-12 2014-10-31 82736 10 @SOFTF1 HANCOM WITH INC KRW500 KOR 5036 30855 41813 Y A 6419462 EQ KOS KR KRW 2001-11-01 2001-11-01 2079-06-06 82738 10 @WIIKH2 TH0549010Y07 WIIK PCL THB1 (LOCAL) THA 41837 45665 24346 Y A BJTPF03 EQ BKK TH THB 1996-02-08 1996-02-08 2079-06-06 82739 10 @WIIKH3 TH0549010R14 WIIK PCL THB1(NVDR) THA 161681 133230 24346 N A 6419503 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 82740 1 98388R10 XCELLENET INC COM USA 117056 102342 72277 Y D 2986410 EQ NAS US USD 1998-07-21 1994-04-14 1994-04-14 1998-07-21 82741 10 @INFOA2 ID1000077001 INFOASIA TEKNOLOGI IDR100 IDN 5447 20329 40549 Y D 6419525 EQ IDX ID IDR 2008-08-25 2001-11-15 2001-11-15 2008-09-22 82742 1 98389520 XECHEM INTL INC UNIT EX 000099 USA 168958 134629 38375 N D 2985376 EQ NYS US USD 1994-06-10 1994-04-26 1994-04-26 1994-06-10 82743 10 @HERIT9 NZHERE0001S6 NEW TALISMAN GOLD NPV NZL 40069 1666 2114 Y A 6419547 EQ NZE NZ NZD 1988-06-23 1988-06-23 2079-06-06 82744 1 XEL XCEL ENERGY INC COM USA 67986 19905 30649 Y A 2614807 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 82744 10 @INGIN3 AU000000IIF8 ING INDUSTRIAL FD UNITS NPV AUS 25770 27345 3827 Y D 6419558 EQ ASX AU AUD 2011-04-01 1991-12-06 1991-12-06 2011-03-21 82745 1 98389B20 XCEL ENERGY INC PFD $3.60 USA 59449 18433 30649 N D 2648323 PREF NYS US USD 2011-10-31 1973-01-02 1973-01-02 2011-10-28 82745 10 @HEIWA4 JP3834200002 HEIWA CORP NPV JPN 34894 4160 29775 Y A 6419581 EQ TKS JP JPY 1990-07-25 1990-07-25 2079-06-06 82746 1 98389B30 XCEL ENERGY INC PFD $4.08 USA 67809 18380 30649 N D 2648345 PREF NYS US USD 2011-10-31 1973-01-02 1973-01-02 2011-10-28 82746 10 @HEIWA5 JP3834800009 HEIWA REAL ESTATE NPV JPN 47550 47813 31857 Y A 6419600 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 82747 1 98389B40 XCEL ENERGY INC PFD $4.10 USA 64447 20023 30649 N D 2648367 PREF NYS US USD 2011-10-31 1973-01-02 1973-01-02 2011-10-28 82747 10 @HEIWA6 JP3834400008 HEIWADO CO LTD NPV JPN 48146 31899 40016 Y A 6419611 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 82748 1 98389B50 XCEL ENERGY INC PFD $4.11 USA 59450 18383 30649 N D 2648389 PREF NYS US USD 2011-10-31 1973-01-02 1973-01-02 2011-10-28 82748 10 @HAKUS2 JP3765800002 HAKUSUITEC JPY50 JPN 95085 77730 65174 Y D 6419633 EQ JAS JP JPY 2002-12-20 1990-06-18 1990-06-18 2002-12-20 82749 1 98389B60 XCEL ENERGY INC PFD $4.16 USA 59451 24147 30649 N D 2648408 PREF NYS US USD 2011-10-31 1973-01-02 1973-01-02 2011-10-28 82749 10 @TOURI3 NZHELE0001S9 TOURISM HOLDINGS NPV NZL 41310 47183 30047 Y A 6419644 EQ NZE NZ NZD 1988-01-04 1988-01-04 2079-06-06 82750 1 98389B70 XCEL ENERGY INC PFD $4.56 USA 66560 18450 30649 N D 2648420 PREF NYS US USD 2011-10-31 1973-01-02 1973-01-02 2011-10-28 82750 10 @HELIX6 AU000000HLX7 HELIX RESOURCES NPV AUS 40013 52656 50718 Y A 6419666 EQ ASX AU AUD 1988-06-27 1988-06-27 2079-06-06 82752 1 KAB FURMANITE CORPORATION COM USA 65092 33478 793 Y D 2483621 EQ NYS US USD 2016-03-01 1973-01-02 1973-01-02 2016-02-29 82752 10 @HARUY2 JP3773600006 HARUYAMA HOLDINGS NPV JPN 2347 40742 32127 Y A 6419815 EQ TKS JP JPY 1994-11-22 1994-11-22 2079-06-06 82753 10 @GUANG67 CNE0000001K9 JINZHOU CIHANG GRO 'A'CNY1 CHN 44040 19307 43808 Y D 6419837 EQ SHE CN CNY 2023-04-03 1996-04-25 1996-04-25 2023-02-02 82754 10 @HANGZ4 CNE000000BF3 HANGZHOU TIAN-MU-S 'A'CNY1 CHN 2688 30279 33711 Y A 6419859 EQ SHG CN CNY 1993-08-23 1993-08-23 2079-06-06 82755 10 @SHAAN4 CNE000000GB1 SHAANXI BROADCAST 'A'CNY1 CHN 3784 7948 33592 Y A 6419871 EQ SHG CN CNY 1994-02-24 1994-02-24 2079-06-06 82757 10 @XIANL1 XL HOLDINGS BHD NPV MYS 5562 44667 40573 Y A 6419945 EQ KLS MY MYR 2001-12-05 2001-12-05 2079-06-06 82758 10 @SHIZU2 JP3351150002 SHIZUOKA GAS CO LT NPV JPN 5056 39989 41822 Y A 6419956 EQ TKS JP JPY 2001-12-07 2001-12-07 2079-06-06 82759 1 XETA XETA TECHNOLOGIES INC COM USA 51924 6998 42488 Y D 2036906 EQ NAS US USD 2011-06-01 1987-06-17 1987-06-17 2011-05-31 82759 10 @QUANT16 NOVA MINERALS LTD NPV AUS 40250 31151 21373 Y A BYW3ZW1 EQ ASX AU AUD 1989-09-01 2021-12-07 2079-06-06 82760 1 98391510 XSIRIUS SUPERCONDUCTIVITY INC CL A USA 154398 124279 56697 Y D 2558682 EQ XBQ US USD 2000-05-18 1999-08-06 1999-08-06 2000-05-17 82761 10 @HEIWA7 JP3834300000 HEIWA PAPER CO LTD NPV JPN 26160 54441 19258 Y A 6420066 EQ TKS JP JPY 1992-09-10 1992-09-10 2079-06-06 82762 10 @EVIED2 LEGEND UPSTAR HOLD HKD0.1 CYM 8463 51667 10101 Y D BYXGD92 EQ HKG HK HKD 2026-03-31 2001-03-15 2001-03-15 2026-03-30 82764 1 XLNX XILINX INC COM USA 54724 44520 44628 Y D 2985677 EQ NAS US USD 2022-02-15 1990-06-12 1990-06-12 2022-02-11 82764 10 @CAPIT88 SG1M51904654 CAPITALAND INT COM NPV (REIT) SGP 9480 21072 46918 Y A 6420129 EQ SES SG SGD 2002-07-17 2002-07-17 2079-06-06 82765 1 XIRC XIRCOM INC COM USA 133387 61732 58864 Y D 2986067 EQ NAS US USD 2001-03-13 1992-03-31 1992-03-31 2001-03-13 82765 10 @GLITT2 INE741B01027 GLITTEK GRANITES INR5 IND 5761 10949 32612 Y A 6420141 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82766 1 98392910 XPEDITE SYS INC COM USA 119337 60674 66353 Y D 2985075 EQ NAS US USD 1998-03-02 1994-02-14 1994-02-14 1998-03-02 82766 10 @SHLJA1 JP3688320005 SHL-JAPAN LTD NPV JPN 5057 42839 41823 Y D 6420152 EQ TKS JP JPY 2023-07-19 2001-12-10 2001-12-10 2023-07-18 82768 10 @HENDE55 BMG4396U1009 HENDERSON CHINA HL HKD1 BMU 103934 70815 55587 Y D 6420237 EQ HKG HK HKD 2005-08-08 1996-03-28 1996-03-28 2005-08-08 82769 10 @ERGLT3 AU00000ERGR5 ERG LTD NEW NPV(NIL PD 11/12/2001) AUS 81392 70830 57367 Y D EQ ASX AU AUD 2001-12-04 2001-11-14 2001-11-14 2001-12-04 82770 1 98394610 XLCONNECT SOLUTIONS INC COM USA 134155 95019 86703 Y D 2984975 EQ NAS US USD 1998-05-20 1996-10-17 1996-10-17 1998-05-20 82771 1 98396310 XEON FINANCIAL CO COM USA 131097 63084 59607 Y D EQ XBQ US USD 1999-06-11 1997-12-15 1997-12-15 1999-06-11 82771 10 @PHOEN23 PHOENIX TOURS INT TWD10 TWN 5580 50783 40579 Y A 6420301 EQ TAI TW TWD 2001-11-30 2001-11-30 2079-06-06 82772 10 @TECHN61 KYUNG NAM PHARM CO KRW500 KOR 5092 12864 41836 Y A 6420345 EQ KOS KR KRW 2001-11-06 2001-11-06 2079-06-06 82773 10 @INTLD6 KR7053700001 SAMBO MOTORS CO KRW500 KOR 5091 42275 41835 Y A 6420356 EQ KOS KR KRW 2001-11-06 2001-11-06 2079-06-06 82775 10 @PTTPU1 TH0646010Z00 PTT PUBLIC COMPANY THB1(LOCAL) THA 5426 45666 40546 Y A BD0BDH1 EQ BKK TH THB 2001-12-06 2001-12-06 2079-06-06 82776 1 XENO XENOMETRIX INC COM USA 125398 98839 72736 Y D 2988773 EQ XBQ US USD 2001-05-08 1996-04-16 1996-04-16 2001-05-08 82777 10 @PTTPU3 TH0646010R18 PTT PUBLIC COMPANY THB1(NVDR) THA 156383 123422 40546 N A 6420408 NVDR BKK TH THB 2001-12-11 2001-12-11 2079-06-06 82778 1 98410920 XENOMETRIX INC UNIT EX 101700 USA 127196 109419 72736 N D EQ NYS US USD 1996-04-12 1995-10-11 1995-10-18 1996-04-12 82778 10 @ASCEN5 INE138E01012 ASCENT EXIM(INDIA) INR10 IND 252855 191779 147889 Y D 6420420 EQ BOM IN INR 2018-05-10 1995-04-18 1995-04-18 2012-07-10 82779 1 XGEN XENOGEN CORP COM USA 109710 71498 57152 Y D 2720469 EQ NAS US USD 2006-08-09 2004-07-16 2004-07-16 2006-08-09 82779 10 @CRAVA2 INE145E01017 CRAVATEX INR10 IND 232856 175240 147012 Y A 6420442 EQ BOM IN INR 1994-08-18 1994-08-18 2079-06-06 82780 1 UKAR CARDIFF ONCOLOGY INC COM USA 54727 17947 36644 Y A BMZ8228 EQ NAS US USD 2004-07-27 2004-07-27 2079-06-06 82780 10 @HENAN11 CNE000000NN2 GENIMOUS TECHNOLOG 'A'CNY1 CHN 44290 42726 6143 Y A 6420464 EQ SHE CN CNY 1996-12-24 1996-12-24 2079-06-06 82781 1 98411120 XENOVA GROUP PLC UNIT EX 000000 GBR 133668 65338 85345 N D EQ NYS US USD 1995-07-14 1994-07-08 1994-07-08 1995-07-14 82781 10 @BUNNI6 AU0000BWPNA4 BUNNINGS WAREHOUSE NPV(DFD 31/12/2001) AUS 81176 105102 26872 N D 6420475 EQ ASX AU AUD 2001-12-14 2001-11-08 2001-11-08 2001-12-14 82782 10 @DEVFA2 INE150E01017 DEV FASTENERS INR10 IND 81268 95725 75125 Y D 6420497 EQ BOM IN INR 2017-08-23 1993-02-12 1993-02-12 2002-08-26 82783 10 @HANSH11 JP3776000006 HANSHIN DISPENSING NPV JPN 5121 40683 10906 Y D 6420516 EQ JAS JP JPY 2008-03-21 2001-12-07 2001-12-07 2008-03-21 82784 10 @HUNAN16 CNE000000LK2 HUNAN HAILI CHEM 'A'CNY1 CHN 43952 18484 20300 Y A 6420527 EQ SHG CN CNY 1996-08-06 1996-08-06 2079-06-06 82785 10 @HENDE56 HK0012000102 HENDERSON LAND DEV NPV HKG 49115 20998 1913 Y A 6420538 EQ HKG HK HKD 1981-07-23 1981-07-23 2079-06-06 82786 1 98411830 XEROGRAPHIC LASER IMAGES CORP PFD CV A 9% USA 119332 71181 70512 N D PREF XBQ US USD 1998-08-14 1994-02-25 1994-02-25 1998-08-14 82786 10 @ISMAI10 EGS02021C011 ISMAILIA MISR POUL EGP4 EGY 8179 50851 11563 Y A 6420561 EQ CAI EG EGP 2002-07-22 2002-07-22 2079-06-06 82787 10 @HERAL7 BMG4410A1062 HERALD HOLDINGS USD0.01 BMU 40763 15680 25872 Y A 6420572 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 82788 1 98411850 XEROGRAPHIC LASER IMAGES CORP COM NEW USA 133448 67225 70512 N D EQ XBQ US USD 1998-08-14 1993-01-12 1993-01-12 1998-08-14 82788 10 @HAINA16 CNE000000MP9 HAINAN DADONGHAI 'B'CNY1 CHN 44091 45348 20581 N D 6420583 EQ SHE CN HKD 2022-06-29 1996-10-08 1996-10-08 2022-06-28 82789 1 XNPT XENOPORT INC COM USA 54728 14641 41105 Y D B081Q84 EQ NAS US USD 2016-07-06 2005-06-02 2005-06-02 2016-07-05 82790 10 @HERBE1 INE546A01014 HERBERTSONS INR10 IND 5018 3457 31627 Y D 6420709 EQ BOM IN INR 2006-10-17 1992-05-14 1992-05-14 2006-10-17 82791 10 @KOKUS2 JP3294500008 KOKUSAI CHART CORP NPV JPN 5122 33718 10908 Y D 6420721 EQ JAS JP JPY 2022-02-25 2001-12-12 2001-12-12 2022-02-24 82792 1 XRX XEROX HOLDINGS CORP COM NEW USA 60348 11393 212 Y A BJJD5G3 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 82793 1 98412120 XEROX CORP PFD $5.45 USA 135374 67270 212 N D PREF NYS US USD 1988-03-30 1983-07-26 1983-07-26 1988-03-30 82793 10 @PANYA1 PANYAM CEMENTS INR10(POST CAP RED) IND 4877 44625 31172 Y A BR1YXH7 EQ BOM IN INR 1991-05-14 1991-05-14 2079-06-06 82794 1 98412130 XEROX CORP PFD 10YR$3.6875 USA 126146 72196 212 N D PREF NYS US USD 1996-03-29 1988-02-23 1988-02-23 1996-03-29 82794 10 @HANGZ5 CNE0000008D9 ZHEJIANG INTL GP C 'A'CNY1 CHN 44011 3492 27366 Y A 6420754 EQ SHE CN CNY 1996-07-16 1996-07-16 2079-06-06 82795 10 @TEAMP3 TH0640010003 TEAM PRECISION THB1(LOCAL) THA 7067 50815 28130 Y A 6420798 EQ BKK TH THB 2001-11-08 2001-11-08 2079-06-06 82796 1 98412150 XEROX CORP PFD CONV SER C USA 108980 66708 212 N D 2812162 PREF NYS US USD 2006-07-03 2003-06-25 2003-06-25 2006-06-30 82796 10 @HENTY1 HENTY CORPORATION A!0.25 AUS 94796 74850 54023 Y D 6420817 EQ ASX AU AUD 1991-09-27 1989-07-28 1989-07-28 1991-09-27 82798 10 @HENRY5 AU000000HWE4 HENRY WALKER ELTIN NPV AUS 47916 12874 1430 Y D 6420884 EQ ASX AU AUD 2013-08-30 1988-06-27 1988-06-27 2013-02-04 82799 10 @TEAMP5 TEAM PRECISION THB1 (NVDR) THA 161882 133477 28130 N A 6420936 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 82801 10 @DJSST1 INE234E01027 DJS STOCK & SHS INR1 IND 252920 191935 147952 Y A B7JWT86 EQ BOM IN INR 1995-02-09 1995-02-09 2079-06-06 82802 1 98412T10 XEROX CDA INC CL B NON VTG CAN 75146 58018 52745 Y D 2985194 EQ TSE CA CAD 1996-06-28 1984-08-10 1984-08-10 1996-06-28 82802 10 @GARDE10 INE526A01016 GARDEN SILK MILLS INR10 IND 4617 13296 31245 Y D 6420969 EQ NSE IN INR 2021-02-07 1990-01-01 1990-01-01 2021-01-25 82803 1 98412V10 XOMED SURGICAL PRODS INC COM USA 119336 71094 59380 Y D 2985978 EQ NAS US USD 1999-11-05 1996-10-11 1996-10-11 1999-11-05 82803 10 @JAMES8 AU000000JFG0 JAMES FIELDING GP NPV AUS 81335 69478 57356 Y D 6420970 EQ ASX AU AUD 2004-12-29 2001-11-09 2001-11-09 2004-12-29 82804 1 98412X10 XIONICS DOCUMENT TECHNOLOGIES COM USA 129174 75765 55777 Y D 2991630 EQ NAS US USD 2000-01-11 1996-09-26 1996-09-26 2000-01-11 82806 1 98412Y20 XOX CORP UNIT EX 091199 USA 109778 71673 39509 N D EQ XBQ US USD 1999-11-04 1996-09-11 1996-09-11 1999-12-29 82806 10 @HANBI1 KR7036720001 HANBITNET INC KRW500 KOR 81342 65395 57357 Y D 6421069 EQ KOS KR KRW 2004-04-07 2001-11-08 2001-11-08 2004-04-07 82807 10 @CHKHA1 KR7045260007 D.H FASHION CORP KRW500 KOR 5139 14360 10912 Y D 6421070 EQ KOS KR KRW 2012-08-01 2001-11-08 2001-11-08 2012-07-31 82808 1 XTR XTRA CORP COM USA 134294 74802 80767 Y D 2985815 EQ NYS US USD 2001-09-10 1973-01-02 1973-01-02 2001-09-10 82808 10 @NAVIG8 AU0000048001 AF LEGAL GROUP LTD NPV AUS 12729 44249 36744 Y A BKF9GV4 EQ ASX AU AUD 2003-09-19 2019-04-24 2079-06-06 82809 1 98413820 XTRA CORP PFD B CV$1.937 USA 122249 75483 80767 N D PREF NYS US USD 1992-12-23 1987-07-23 1987-07-23 1992-12-23 82809 10 @MOVIE2 JP3912200007 MOVIE TELEVISION NPV JPN 81334 104057 57355 Y D 6421122 EQ JAS JP JPY 2004-05-11 2001-12-13 2001-12-13 2004-05-11 82810 10 @RASOI1 INE349E01023 RASOI LTD INR200.00 (POST SPLIT) IND 5554 37713 33461 Y D BYXD4F6 EQ BOM IN INR 2019-03-28 1990-01-01 1990-01-01 2019-03-20 82811 10 @TAEWO1 KR7044490001 TAEWOONG CO KRW500 KOR 5140 18532 10913 Y A 6542119 EQ KOS KR KRW 2001-11-08 2001-11-08 2079-06-06 82812 10 @TARIF1 SPV GLOBAL TRADING INR10 IND 253405 192489 148560 Y A 6421188 EQ BOM IN INR 2005-09-09 2005-09-09 2079-06-06 82813 10 @VARDH4 INE458E01014 VARDHMAN INDUSTRIE INR10 IND 4596 22992 31232 Y D 6421207 EQ BOM IN INR 2019-12-30 2005-01-31 2005-01-31 2019-12-24 82814 1 98414320 XTRAMEDICS INC UNIT EX 051793 USA 121854 101574 42491 N D EQ NYS US USD 1990-09-19 1988-05-31 1988-05-31 1990-09-19 82814 10 @VERTE5 SG1K40897094 VERTEX VENTURE HLD SGD0.20 SGP 81070 104975 67063 Y D 6421218 EQ SES SG SGD 2002-11-08 2001-11-12 2001-11-12 2002-11-08 82815 10 @VIKRA2 INE337E01010 VIKRAM THERMO(INDI INR10 IND 252766 191809 147790 Y A 6421229 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 82816 10 @OVERS7 INE413E01019 OPAL INDUSTRIES INR10 IND 4743 39710 33088 Y D 6421230 EQ BOM IN INR 2007-05-14 1994-03-17 1994-03-17 2007-05-14 82817 1 98414920 XYBERNAUT CORP UNIT EX 071899 USA 109994 72996 76482 N D EQ NYS US USD 1996-08-20 1996-07-17 1996-07-18 1996-08-20 82817 10 @DHAND2 INE071C01019 DFL INFRASTRUCTURE INR10 IND 252768 191761 147798 Y D 6421252 EQ BOM IN INR 2018-05-10 2005-07-07 2005-07-07 2017-03-27 82818 10 @PJIHL1 MYL7122OO004 YFG BHD MYR0.10 MYS 5728 43433 17862 Y D B01RWK3 EQ KLS MY MYR 2019-05-22 2001-12-12 2001-12-12 2018-03-21 82819 1 98415110 XYLAN CORP COM USA 128014 90850 79299 Y D 2985912 EQ NAS US USD 1999-04-26 1996-03-12 1996-03-12 1999-04-26 82819 10 @SUPER49 INE460D01038 SUPER TANNERY LTD INR1 IND 5100 21055 31703 Y A 6421393 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82820 1 98415210 XYLOGICS INC COM USA 116843 86994 85299 Y D 2985956 EQ NYS US USD 1995-12-14 1987-03-25 1987-03-25 1995-12-14 82820 10 @WORKS4 JP3990050001 WORKS APPLICATION NPV JPN 5167 20518 10918 Y D 6421445 EQ JAS JP JPY 2011-06-15 2001-12-13 2001-12-13 2011-06-14 82822 1 98415710 XYPLEX INC COM USA 97932 104257 80402 Y D EQ NYS US USD 1994-10-14 1991-04-26 1991-04-26 1994-10-14 82823 10 @TAINE1 TW0004905005 TAINET COMMUNICATI TWD10 TWN 5672 25509 17838 Y A 6421508 EQ XTO TW TWD 2001-12-07 2001-12-07 2079-06-06 82824 10 @TAKEG1 JP3539350003 TAKE & GIVE NEEDS NPV JPN 5196 48153 10934 Y A 6421519 EQ TKS JP JPY 2001-12-12 2001-12-12 2079-06-06 82825 10 @CELAR1 JP3423500002 CELARTEM TECHNOLOG NPV JPN 5195 22350 10932 Y D 6421542 EQ JAS JP JPY 2012-07-20 2001-12-11 2001-12-11 2012-07-19 82826 10 @RESON3 JP3500610005 RESONA HOLDINGS NPV JPN 47792 54581 1282 Y A 6421553 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 82827 10 @DYNAC7 JP3491850008 DYNACITY CORP NPV JPN 5198 38090 10936 Y D 6421564 EQ JAS JP JPY 2008-11-28 2001-12-12 2001-12-12 2008-11-28 82828 10 @PASON1 JP3781460005 PASONA INC NPV JPN 5197 30309 10935 Y A B291KH4 EQ TKS JP JPY 2001-12-18 2001-11-09 2007-12-02 82829 10 @BAKEL3 SANATHNAGAR ENTER INR10 IND 81847 64896 62288 Y A BYVX3N9 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 82830 10 @GRAUE2 GRAUER & WEIL(INDI INR1 IND 5412 49060 31302 Y A B6TNDF7 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 82831 1 XRM XERIUM TECHNOLOGIES INC COM NEW USA 51372 5692 13292 Y D B53BHP8 EQ NYS US USD 2018-10-17 2005-05-16 2005-05-16 2018-10-16 82831 10 @GUJAR39 INE261B01018 GUJARAT TELEPHONE INR10 IND 80940 80854 63379 Y D 6421694 EQ BOM IN INR 2002-02-19 1990-02-13 1990-02-13 2002-02-19 82832 10 @PRATA1 INE327E01029 BAJAJ H SUGAR&IND INR1 IND 3016 21421 35782 Y D B19HG99 EQ BOM IN INR 2011-01-28 1994-06-16 1994-06-16 2011-01-27 82833 10 @RESTI2 INE298E01022 RESTILE CERAMICS INR10 IND 4672 4992 33037 Y A 6421713 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 82834 10 @SAFAR3 SAFARI INDUSTRIES INR2 IND 4933 8956 31102 Y A BF0GLM1 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 82835 10 @SRINI3 INE312E01013 SRINIVASA HATCHERI INR10 IND 252762 191732 147805 Y D 6421735 EQ BOM IN INR 2016-01-07 1996-04-01 1996-04-01 2015-06-08 82836 10 @WILWA2 INE189E01015 WILWAYFORT INDIA INR10 IND 253666 192644 148789 Y D 6421746 EQ BOM IN INR 2017-11-30 1995-05-23 1995-05-23 2006-09-07 82837 10 @ACTSC1 KR7005760004 WINNERS INFRALINE KRW500 KOR 44927 41452 43231 Y D B1TR5K3 EQ KRX KR KRW 2009-02-18 1980-01-04 1980-01-04 2009-02-18 82838 10 @AGPCO1 JP3160470005 AGP CORP NPV JPN 5256 13211 10952 Y D 6421780 EQ TKS JP JPY 2025-09-29 2001-12-19 2001-12-19 2025-09-26 82839 10 @FISHE12 NZFPAE0001S2 FISHER & PAYKEL AP NPV NZL 5238 17711 10946 Y D 6421791 EQ NZE NZ NZD 2012-11-27 2001-11-14 2001-11-14 2012-11-26 82840 10 @PRIME43 PHY708151162 PRIMEX CORP PHP0.2 PHL 4011 45555 23723 Y A BZCPQY3 EQ PHS PH PHP 2001-08-10 2001-08-10 2079-06-06 82841 1 XOCM XO HLDGS INC COM USA 71212 50508 45262 Y D 2331849 EQ XBQ US USD 2011-08-19 1997-09-26 1997-09-26 2011-08-18 82841 10 @ADVAN72 KR7054630009 ADVANCED DIGITAL C KRW500 KOR 5224 47190 10942 Y D 6421810 EQ KOS KR KRW 2025-12-30 2001-11-13 2001-11-13 2025-12-29 82842 10 @APPLI37 KR7053960001 APPLIED ENGINEERIN KRW500 KOR 81404 106240 57369 Y D 6421821 EQ KOS KR KRW 2003-04-14 2001-11-13 2001-11-13 2003-04-14 82844 10 @AVATA2 AU0000AVRDA5 AVATAR INDUSTRIES NPV(DFD 31/12/2001) AUS 81492 73522 21646 N D 6421843 EQ ASX AU AUD 2001-11-29 2001-11-21 2001-11-21 2001-11-29 82845 1 98419010 Y&A GROUP INC COM USA 135407 79220 74897 Y D 2986669 EQ NYS US USD 1992-02-18 1990-07-04 1990-07-05 1992-02-18 82845 10 @FAREA29 TW0004904008 FAR EASTONE TELECO TWD10 TWN 5697 16805 17850 Y A 6421854 EQ TAI TW TWD 2001-12-10 2001-12-10 2079-06-06 82846 10 @FORVA2 JP3802780001 INSPIRE INC NPV JPN 5216 39646 10940 Y D 6421865 EQ JAS JP JPY 2014-09-15 2001-12-11 2001-12-11 2014-09-12 82847 10 @GINAW1 KR7056080005 YUJIN ROBOT KRW500 KOR 5225 40453 10943 Y A 6421876 EQ KOS KR KRW 2001-11-13 2001-11-13 2079-06-06 82848 1 YAKC YAK COMMUNICATIONS INC COM USA 76380 62173 70352 Y D 2978321 EQ NAS US USD 2006-11-07 2002-09-10 2002-09-10 2006-11-07 82848 10 @ITXCO1 JP3104850007 ITX CORPORATION NPV JPN 5217 45130 10941 Y D 6421887 EQ JAS JP JPY 2011-03-17 2001-12-14 2001-12-14 2011-03-16 82849 10 @PALCO1 JP3781650001 PAL GROUP HOLDINGS NPV JPN 5215 17317 10939 Y A 6421898 EQ TKS JP JPY 2001-12-14 2001-12-14 2079-06-06 82850 10 @PRODU8 GH0000000169 PBC LIMITED NPV GHA 6429 36967 22457 Y A 6421917 EQ GHA GH GHS 2000-05-24 2000-05-24 2079-06-06 82851 1 YM.J YM BIOSCIENCES INC COM CAN 51241 5357 35589 Y D 2766065 EQ TSE CA CAD 2013-02-12 2002-06-12 1960-01-01 2079-06-06 82851 10 @SIMPL5 TW0006121007 SIMPLO TECHNOLOGY TWD10 TWN 5537 47810 40565 Y A 6421928 EQ XTO TW TWD 2001-11-27 2001-11-27 2079-06-06 82852 1 YPF YPF SOCIEDAD ANONIMA SPON ADR CL D ARG 71673 33787 4071 N A 2985945 ADR NYS US USD 1993-06-29 1993-06-29 2079-06-06 82852 10 @FORUM2 PHY2617A1017 FORUM PACIFIC INC PHP1 PHL 2514 35845 4950 Y A 6421939 EQ PHS PH PHP 1995-01-02 1995-01-02 2079-06-06 82853 10 @CHARO11 TH0012010Z05 CHAROONG THAI WIRE THB5(LOCAL) THA 41450 1764 31397 Y A 6421995 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 82855 10 @HOLYM2 AU000000HLN8 HOLYMAN LIMITED NPV AUS 163194 108021 68808 Y D 6422017 EQ ASX AU AUD 2000-01-25 1994-04-13 1994-04-13 2000-01-25 82856 10 @ARYTM1 IL0003560146 SOVEREIGN ASSET ILS1 ISR 42481 16726 5623 Y D 6422028 EQ TAE IL ILS 2014-05-02 1992-12-01 1992-12-01 2012-04-30 82857 10 @CHARO13 CHAROONG THAI WIRE THB5(NVDR) THA 157196 127801 31397 N A 6422039 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 82858 1 YAVY YADKIN FINL CORP COM USA 58385 24226 37271 Y D BB3KVY4 EQ NYS US USD 2017-03-13 1999-03-01 1999-03-01 2017-03-10 82858 10 @SKYCI5 NZSKCE0002S0 SKY CITY ENTERTAIN NPV(DFD 31/12/2001) NZL 81397 66784 5503 N D 6422040 EQ ASX AU AUD 2003-11-17 2001-11-15 2001-11-15 2003-11-17 82859 10 @GRAPH15 JP3273850002 GRAPHITE DESIGN NPV JPN 5255 7197 10951 Y A 6422073 EQ TKS JP JPY 2001-12-19 2001-12-19 2079-06-06 82861 10 @HUANE4 CNE000001998 HUANENG POWER INTL 'A'CNY1 CHN 5749 53196 38925 Y A 6422136 EQ SHG CN CNY 2001-12-13 2001-12-13 2079-06-06 82862 10 @LEISU14 ZAE000009882 LEISURENET LTD ZAR0.01 ZAF 82445 110407 74322 Y D 6422147 EQ JSE ZA ZAR 2000-10-06 1994-04-11 1994-04-11 2000-10-06 82864 1 YRI YAMANA GOLD INC COM CAN 56897 9177 22553 Y D 2219279 EQ TSE CA CAD 2023-04-04 1995-02-09 1960-01-01 2079-06-06 82864 10 @INITE1 KR7053350005 INITECH CO KRW500 KOR 5288 16990 10960 Y A 6422244 EQ KOS KR KRW 2001-11-15 2001-11-15 2079-06-06 82867 10 @YOUNG19 KR7051390003 YW COMPANY LIMITED KRW500 KOR 5289 28803 10961 Y A 6422277 EQ KOS KR KRW 2001-11-15 2001-11-15 2079-06-06 82868 10 @HARVE23 AU00000HVNR6 HARVEY NORMAN HLDG NPV(NIL PD 19/12/2001) AUS 81490 78601 2742 N D 6422299 EQ ASX AU AUD 2001-12-12 2001-11-19 2001-11-19 2001-12-12 82869 10 @QUALI18 QUALIPOLY CHEMICAL TWD10 TWN 5927 1603 45437 Y A 6422318 EQ TAI TW TWD 2001-12-25 2001-12-25 2079-06-06 82870 1 YCC YANKEE CANDLE INC COM USA 125972 106392 61713 Y D 2433671 EQ NYS US USD 2007-02-06 1999-07-01 1999-07-01 2007-02-06 82870 10 @FOODJ1 SG1L83897430 FOOD JUNCTION HOLD NPV SGP 5186 18267 10929 Y D 6422330 EQ SES SG SGD 2014-01-07 2001-11-19 2001-11-19 2013-08-14 82871 1 98477720 YANKEE COS PFD $1.15 USA 118188 74563 67417 Y D PREF NYS US USD 1990-09-19 1986-01-03 1986-01-03 1990-09-19 82871 10 @COMPU80 AU0000CPUPA1 COMPUTERSHARE LTD 5.5% NON CUM PRF AUS 81951 85350 49824 N D 6422341 EQ ASX AU AUD 2004-09-23 2002-09-16 2002-09-16 2004-09-24 82872 1 98477910 YANKEE ENERGY SYS INC COM USA 135393 101927 82808 Y D 2986249 EQ NYS US USD 2000-03-01 1989-06-21 1989-06-21 2000-03-01 82872 10 @HEFEI2 CNE000000M23 CHANGHONG MEILING 'B'CNY1 CHN 43996 35849 27323 N A 6422404 EQ SHE CN HKD 1996-08-28 1996-08-28 2079-06-06 82876 10 @HEXAG6 MYL7455OO008 HEXAGON HLDGS BHD MYR0.50 MYS 44020 12098 43778 Y D 6422534 EQ KLS MY MYR 2014-05-16 1996-09-13 1996-09-13 2014-05-12 82878 10 @HOTUN2 TW0001714004 HO TUNG CHEMICAL TWD10 TWN 25589 16021 31951 Y A 6422642 EQ TAI TW TWD 1991-08-30 1991-08-30 2079-06-06 82879 10 @HENAN12 FUJIAN HAIQIN ENER 'A'CNY1 CHN 44072 7248 40618 Y A 6422686 EQ SHG CN CNY 1996-09-27 1996-09-27 2079-06-06 82880 1 98490010 XIDEX CORP COM USA 122159 78178 64508 Y D EQ NYS US USD 1988-08-29 1978-10-26 1978-10-26 1988-08-29 82880 10 @THAIU2 TH0450010Y08 THAI UNION GROUP THB0.25 (LOCAL) THA 2365 49756 19792 Y A BYTBHS8 EQ BKK TH THB 1994-11-22 1994-11-22 2079-06-06 82882 10 @THAIU4 TH0450010R15 THAI UNION GROUP THB0.25(NVDR) THA 158620 129539 19792 N A 6422727 NVDR BKK TH THB 2002-01-14 2002-01-14 2079-06-06 82883 1 XICO XICOR INC COM USA 128917 85107 67882 Y D 2985570 EQ NAS US USD 2004-07-29 1980-10-28 1980-10-28 2004-07-29 82884 10 @HARBI9 CNE1000003C0 HARBIN ELECTRIC CO 'H'CNY1 CHN 2390 40436 29003 Y A 6422761 EQ HKG HK HKD 1994-12-16 1994-12-16 2079-06-06 82885 10 @HAREL4 IL0005850347 HAREL INSURANCE N-VTG ILS5 ISR 104464 77857 35418 N D 6422772 EQ TAE IL ILS 2004-06-02 1998-01-01 1998-01-01 2004-06-02 82886 1 98501720 YARDVILLE CAP TR PFD TR SECS USA 122230 101614 60863 Y D PREF XBQ US USD 2002-11-01 1997-10-14 1997-10-14 2002-11-01 82886 10 @PMKCO1 CMG PHARMACEUTICAL KRW500 KOR 4184 25308 42065 Y A 6422794 EQ KOS KR KRW 2001-08-31 2001-08-31 2079-06-06 82887 1 YANB YARDVILLE NATL BANCORP COM USA 69145 42946 19934 Y D 2986294 EQ NAS US USD 2007-10-26 1995-06-09 1995-06-09 2007-10-26 82887 10 @DALIA15 CNE0000018V0 HENGLI PETROCHEMIC 'A'CNY1 CHN 4092 42995 23776 Y A 6422879 EQ SHG CN CNY 2001-08-21 2001-08-21 2079-06-06 82890 10 @ADVAN73 JP3121990000 ADVANCED TECH SYS NPV JPN 81607 95740 66761 Y D 6422987 EQ OSE JP JPY 2006-05-12 2001-12-20 2001-12-20 2006-05-12 82891 1 98514410 YATES INDS INC COM USA 111593 87906 84677 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 82891 10 @PACIF51 JP3781370006 PACIFIC HOLDINGS NPV JPN 5435 4013 40541 Y D 6423009 EQ TKS JP JPY 2009-04-10 2001-12-21 2001-12-21 2009-04-10 82893 10 @TOHOS1 TOHO SYSTEM SCIENC NPV JPN 5434 31414 40540 Y D 6423021 EQ TKS JP JPY 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1996-01-17 82899 10 @POLAR14 AU00000PLTR7 POLARTECHNICS LTD NPV(NIL/PD 21/12/2001) AUS 81594 88262 19160 N D 6423151 EQ ASX AU AUD 2001-12-14 2001-11-26 2001-11-26 2001-12-14 82900 1 98583710 YIELDUP INTL CORP COM USA 116846 63506 55513 N D 2137360 EQ NAS US USD 1999-10-21 1995-11-21 1995-11-21 1999-10-21 82902 10 @HERON2 AU000000HRR6 HERON RESOURCES NPV AUS 43960 36267 42818 Y D 6423269 EQ ASX AU AUD 2022-05-30 1996-08-07 2017-12-11 2079-06-06 82903 1 98583720 YIELDUP INTL CORP UNIT EX 112100 USA 116847 67984 55512 Y D EQ NYS US USD 1997-04-29 1995-11-21 1995-11-21 1997-04-29 82904 1 98583Q10 YESMAIL COM INC COM USA 116844 104349 71025 Y D EQ NAS US USD 2000-03-10 1999-09-23 1999-09-23 2000-03-10 82904 10 @HUTEC1 JP3794300008 HUTECH NORIN CO NPV JPN 6678 23345 5161 Y D 6423292 EQ TKS JP JPY 2015-09-28 1995-07-25 1995-07-25 2015-09-25 82905 10 @HILLS17 AU000000HLY5 HILLS MOTORWAY GRP STAPLED NPV AUS 82244 96796 55285 Y D 6423300 EQ ASX AU AUD 2005-05-13 1994-12-20 1994-12-20 2005-05-13 82907 1 98583X10 YIELDPLUS INCOM FD TRUST UNIT CAN 56895 31283 40984 Y D B02TSK0 EQ TSE CA CAD 2017-03-22 2004-09-15 2004-09-14 2079-06-06 82907 10 @HENGT1 HENG TAI CONSUMABL HKD0.01 CYM 5566 23572 40576 Y A BNGB8D6 EQ HKG HK HKD 2001-12-03 2016-01-14 2079-06-06 82909 10 @IPSCO2 IPS HOLDINGS CO NPV JPN 5404 12146 40533 Y A 6423537 EQ TKS JP JPY 2001-12-20 2001-12-20 2079-06-06 82910 10 @PICKL1 PICKLES HOLDINGS C NPV JPN 5403 50146 40532 Y A BP4D076 EQ TKS JP JPY 2001-12-18 2001-12-18 2079-06-06 82912 10 @HESHE1 SG0532000247 DISA LIMITED NPV SGP 26129 47843 19227 Y A 6423582 EQ XSS SG SGD 1992-04-30 1992-04-30 2079-06-06 82913 10 @INTLC15 KYG4825A1058 INTL CAPITAL NET HKD0.01 CYM 81737 66100 66774 Y D 6423593 EQ HKG HK HKD 2002-11-13 2001-11-30 2001-11-30 2002-11-13 82915 1 YFCB YONKERS FINL CORP COM USA 131534 87803 72751 Y D 2502537 EQ NAS US USD 2002-05-09 1996-04-18 1996-04-18 2002-05-07 82915 10 @HEUNG3 KR7010030005 HEUNG YANG INC KRW5000 KOR 91591 98509 89458 Y D 6423623 EQ KRX KR KRW 1996-06-25 1988-01-21 1988-01-21 1996-06-25 82917 10 @NEXEN3 KR7005721006 NEXEN CORPORATION PRF KRW500 KOR 26634 4 34834 N A 6423667 PREF KRX KR KRW 1989-09-25 1989-09-25 2079-06-06 82918 10 @HERIT10 PK0005901019 BEEMA PAKISTAN COM PKR10 PAK 38731 36227 50358 Y D 6423690 EQ KAR PK PKR 2019-10-30 1995-07-03 1995-07-03 2007-05-02 82919 10 @TOHKE1 JP3590880005 TOHKEN CO LTD NPV JPN 5405 17464 40535 Y D 6423719 EQ JAS JP JPY 2011-08-29 2001-12-21 2001-12-21 2011-08-26 82920 10 @YUKES1 YUKE'S CO LTD NPV JPN 5402 20152 40531 Y A 6423720 EQ TKS JP JPY 2001-12-21 2001-12-21 2079-06-06 82922 10 @FAIRV3 ZAE000203808 FAIRVEST PROPERTY NPV (POST DELINKING) ZAF 5889 29022 45422 Y D BX3JS55 EQ JSE ZA ZAR 2022-02-01 2001-12-21 2001-12-21 2022-01-25 82923 10 @BASAN2 INE473E01021 BASANT AGRO TECH(I INR1 IND 252443 191407 147469 Y A 6423764 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 82924 1 98663010 YORK FINL CORP COM USA 116845 105352 67421 Y D 2987941 EQ NAS US USD 2000-10-17 1984-02-28 1984-02-28 2000-10-17 82924 10 @WANJI1 BMG0539D1121 ASIA COAL LIMITED HKD0.01 BMU 42034 53908 36960 Y D B99HML9 EQ HKG HK HKD 2019-06-17 1997-12-18 1997-12-18 2017-09-29 82925 1 YRKG YORK GROUP INC COM USA 124680 85453 83024 Y D 2871420 EQ NAS US USD 2001-12-04 1996-04-02 1996-04-02 2001-12-03 82927 1 98666710 YORK INTL CORP COM USA 121620 101066 82756 N D EQ NYS US USD 1989-01-13 1986-04-10 1986-04-10 1989-01-13 82927 10 @CRIEA1 JP3269830000 CRIE ANABUKI INC NPV JPN 5449 37115 40548 Y D 6423816 EQ JAS JP JPY 2022-02-24 2001-12-18 2001-12-18 2022-02-22 82928 1 YRK YORK INTL CORP NEW COM USA 127569 82603 82756 Y D 2987929 EQ NYS US USD 2005-12-09 1991-10-01 1991-10-01 2005-12-09 82928 10 @MARUB8 JP3878100001 MARUBENI TELECOM NPV JPN 5448 46642 40547 Y D 6423827 EQ TKS JP JPY 2008-02-25 2001-12-21 2001-12-21 2008-02-25 82929 10 @SRINA2 SRI NACHAMMAI COTT INR10 IND 253593 192456 148627 Y A 6423849 EQ BOM IN INR 1995-04-19 1995-04-19 2079-06-06 82930 1 YORW YORK WTR CO COM USA 58400 17820 1414 Y A 2425292 EQ NAS US USD 1996-08-20 1996-08-20 2079-06-06 82930 10 @VBCFE1 CHROME SILICON LTD INR10 IND 251879 190940 147057 Y A 6423850 EQ BOM IN INR 1993-11-16 1993-11-16 2079-06-06 82932 10 @DIGIT52 MUGUNGHWA INFORMAT KRW500 KOR 5457 46896 40553 Y D 6423935 EQ KOS KR KRW 2025-03-28 2001-11-22 2001-11-22 2025-03-27 82933 10 @CPNCO1 KR7048130009 SP CORP KRW500 KOR 5456 53303 40552 Y D 6423946 EQ KOS KR KRW 2010-04-19 2001-11-22 2001-11-22 2010-04-19 82934 1 YOBK YOSEMITE BANK CALIF COM USA 75381 58882 56698 Y D B016XZ2 EQ XBQ US USD 2005-03-29 1999-08-04 1999-08-04 2005-03-29 82935 1 UBET YOUBET COM INC COM USA 57208 35205 47039 Y D 2988193 EQ NAS US USD 2010-06-02 1999-02-10 1999-02-10 2010-06-02 82937 10 @MUMIA1 KE0000000372 MUMIAS SUGAR CO KES2 KEN 5338 42579 10973 Y S 6424002 EQ NAI KE KES 2001-11-19 2001-11-19 2079-06-06 82938 10 @METCL1 ZAE000003372 METCLICK HLDGS LTD ZAR0.01 ZAF 91819 69253 63283 Y D 6424024 EQ JSE ZA ZAR 1996-03-15 1990-01-03 1990-01-03 1996-03-28 82939 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EQ NAS US USD 1999-03-31 1994-02-03 1994-02-03 1999-03-31 82949 10 @HIAPM1 SG0511000119 HIAP MOH CP NPV SGP 34354 16877 44963 Y D 6424165 EQ XSS SG SGD 2009-02-03 1990-11-20 1990-11-20 2009-02-09 82950 1 YLNE YOUTHLINE USA INC COM USA 76298 61802 89568 Y D 2488637 EQ XBQ US USD 2001-04-23 1999-04-09 1999-04-09 2001-04-23 82950 10 @PRINC10 TW0006129000 PRINCETON TECHNOLO TWD10 TWN 5930 8006 45439 Y A 6424228 EQ XTO TW TWD 2001-12-25 2001-12-25 2079-06-06 82951 10 @SUNGW3 KR7045300001 SUNGWOO TECHRON CO KRW500 KOR 5817 21689 45386 Y A 6424239 EQ KOS KR KRW 2001-12-19 2001-12-19 2079-06-06 82952 10 @PAKTA1 BMG687481215 PAK TAK INTL HKD0.02 BMU 5621 34745 40597 Y A BLDN3M5 EQ HKG HK HKD 2001-12-06 2014-04-23 2079-06-06 82953 1 YPNT LIVE VENTURES INC COM NEW USA 64593 16638 40313 Y A BDDW8C1 EQ NAS US USD 1997-12-02 1997-12-02 2079-06-06 82956 10 @KIDIC1 NZFVRE0001S4 KIDICORP LTD NPV NZL 5849 8991 45397 Y D 6424347 EQ NZE NZ NZD 2007-08-28 2001-12-14 2001-12-14 2007-09-20 82957 10 @HUNAN17 CNE0000018S6 PANDA FINANCIAL HO 'A'CNY1 CHN 4147 3682 42046 Y S 6424369 EQ SHG CN CNY 2001-08-28 2001-08-28 2079-06-06 82958 1 87076311 YSEEK INC *W EXP 12/31/2001 USA 126050 89726 24793 N D EQ XBQ US USD 2001-12-26 1999-03-15 1999-03-15 2001-12-26 82959 10 @AARTI2 INE767A01016 AARTI DRUGS LTD INR10 IND 5181 25288 25284 Y A 6424392 EQ NSE IN INR 1993-09-13 1993-09-13 2079-06-06 82960 10 @AARTI3 INE769A01020 AARTI IND LTD INR5 IND 5151 44500 31730 Y A B0VX289 EQ NSE IN INR 1992-06-04 1992-06-04 2079-06-06 82962 10 @ARUNO2 INE469E01011 ARUNODAY MILLS INR10 IND 5257 11883 25332 Y D 6424433 EQ BOM IN INR 2018-07-03 1990-02-15 1990-02-15 2008-03-03 82963 10 @WPILI2 WPIL INR1(POST SUBD) IND 45177 11480 33155 Y A BPMQJ92 EQ NSE IN INR 1993-07-14 1993-07-14 2079-06-06 82964 1 YUM YUM BRANDS INC COM USA 59510 8222 34401 Y A 2098876 EQ NYS US USD 1997-09-11 1997-09-11 2079-06-06 82964 10 @NADLA1 IL0005640136 NADLANS-L ILS1 ISR 42565 41411 20177 Y D 6424466 EQ TAE IL ILS 2016-08-29 1986-01-03 1986-01-03 2016-08-24 82965 10 @HGIIM1 IL0002620149 HGII MARKET & DIST ILS1 ISR 42866 41447 31552 Y D 6424477 EQ TAE IL ILS 2008-01-15 1991-08-15 1991-08-15 2008-01-15 82966 10 @HIRON1 IL0001500375 HIRON ILS5 ISR 42453 18107 31553 N D 6424488 EQ TAE IL ILS 2008-06-24 1986-01-03 1986-01-03 2008-06-24 82967 10 @HIRON2 HIRON TRADE INVS ILS1 ISR 42867 20380 31553 Y A 6424499 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 82969 1 98871Q10 YURIE SYS INC COM USA 128101 94149 72936 Y D 2988085 EQ NAS US USD 1998-05-29 1997-02-05 1997-02-05 1998-05-29 82969 10 @ZHEJI18 CNE1000004T2 ZHEJIANG GLASS CO 'H'CNY1 CHN 5629 27944 40604 Y D 6424518 EQ HKG HK HKD 2013-05-31 2001-12-10 2001-12-10 2013-04-29 82970 10 @CAPLI1 INE475E01026 CAPLIN POINT LABOR INR2 IND 252633 191658 147739 Y A BYNJC27 EQ NSE IN INR 1995-02-07 1995-02-07 2079-06-06 82972 10 @PRICE12 MAXLAND BERHAD NPV MYS 5936 27952 45440 Y A 6424541 EQ KLS MY MYR 2001-12-31 2001-12-31 2079-06-06 82973 10 @PRIME44 INE419E01024 PRIME URBAN DEV 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10 @JIANE1 JIAN EPAYMENT SYST HKD0.05 CYM 5660 5111 17836 Y D 6424789 EQ HKG HK HKD 2021-01-28 2001-12-10 2001-12-10 2018-05-14 82991 1 98885710 ZALE CORP COM USA 108353 78873 4057 N D EQ NYS US USD 1987-04-24 1973-01-01 1973-01-01 1987-04-24 82993 1 ZLC ZALE CORP NEW COM USA 49235 209 4057 Y D 2988900 EQ NYS US USD 2014-05-30 1993-08-02 1993-08-02 2014-05-29 82993 10 @CHINA230 SG1T06929205 CHINA AVIATION OIL NPV SGP 5602 35525 40589 Y A B10SYQ4 EQ SES SG SGD 2001-12-06 2001-12-06 2079-06-06 82995 10 @HAINA17 CNE0000004W8 HAINAN HAIYAO CO 'A'CNY1 CHN 2732 37067 19950 Y A 6425113 EQ SHE CN CNY 1994-05-25 1994-05-25 2079-06-06 82996 10 @WOOSU1 KR7006210009 HULIF CO LTD KRW500 KOR 25837 50438 3884 Y D 6425124 EQ KRX KR KRW 2009-07-14 1984-07-02 1984-07-02 2009-07-14 82997 10 @GOLDP2 AU0000GLPDA7 GOLD PARTNERS LTD NPV(DFD 2/2/2002) AUS 81783 71759 66784 Y D 6425135 EQ ASX AU AUD 2001-12-07 2001-12-04 2001-12-04 2001-12-14 82998 1 ZMBA ZAMBA CORP COM USA 118418 76190 58923 Y D 2719780 EQ XBQ US USD 2004-12-31 1993-12-10 1993-12-10 2004-12-31 82999 10 @SUNGH1 KR7043260009 SUNGHO ELECTRONICS KRW500 KOR 5561 9645 40572 Y A 6425179 EQ KOS KR KRW 2001-11-29 2001-11-29 2079-06-06 83000 10 @BEIJI42 CNE000000263 NANHUA BIO-MEDICIN 'A'CNY1 CHN 2767 36308 20000 Y A 6425191 EQ SHE CN CNY 1992-12-08 1992-12-08 2079-06-06 83001 10 @HSING1 TW0001109007 HSING TA CEMENT CO TWD10 TWN 25771 12441 3828 Y A 6425209 EQ TAI TW TWD 1991-12-06 1991-12-06 2079-06-06 83003 1 ZMX ZEMEX CDA CORP COM CAN 143466 63352 82593 Y D 2385910 EQ TSE CA CAD 2003-05-06 1999-08-30 1968-01-02 2079-06-06 83003 10 @BUNNI7 AU0000BWPNB2 BUNNINGS WAREHOUSE NEW NPV AUS 80782 102623 26872 N D 6425254 EQ ASX AU AUD 2001-12-14 2001-10-22 2001-10-22 2001-12-14 83004 1 ZICA ZI CORP COM CAN 56902 13102 47879 Y D 2586984 EQ TSE CA CAD 2009-04-13 1993-09-23 1960-01-01 2079-06-06 83004 10 @PROST3 KYG2157K1132 CHINA E-INFO TECH HKD0.1 CYM 5601 34587 40588 Y D BCFGXC9 EQ HKG HK HKD 2023-02-09 2001-12-05 2001-12-05 2021-12-29 83005 10 @HAINA18 CNE0000006L6 HAIMA AUTOMOBILE C 'A'CNY1 CHN 2703 49715 33724 Y A 6425276 EQ SHE CN CNY 1994-08-08 1994-08-08 2079-06-06 83006 10 @SHNEX2 SHENZHEN EXPRESSWA 'A'CNY1 CHN 6183 45167 11070 Y A 6425287 EQ SHG CN CNY 2001-12-25 2001-12-25 2079-06-06 83007 10 @YOKOT1 TW0006131006 JUNTAI INTERNATION TWD10 TWN 5940 41134 45446 Y D 6425298 EQ TAI TW TWD 2021-07-05 2001-12-28 2001-12-28 2020-11-24 83008 10 @MONAL2 KR7012690004 MONALISA KRW500 KOR 25374 40930 30099 Y A 6425306 EQ KRX KR KRW 1988-10-14 1988-10-14 2079-06-06 83009 1 98900840 ZANDPAN GOLD MNG LTD ADR RAND 0.10 ZAF 154586 124506 77548 N D 2988999 ADR NYS US USD 1996-08-30 1993-08-02 1993-08-02 1996-08-30 83009 10 @CHEMF2 INE479E01028 CHEMFAB ALKALIS INR5 (POST SUBDIVISION) IND 5511 31423 33429 Y D B0L4ZD8 EQ NSE IN INR 2018-04-26 1997-08-11 1997-08-11 2017-05-24 83011 10 @HAINA19 CN0009110296 HAINAN MINYUAN 'A'CNY1 CHN 79435 68946 59207 Y D 6425351 EQ SHE CN CNY 1997-02-28 1993-04-30 1993-04-30 1997-12-24 83012 10 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'H'CNY1 CHN 5671 10876 17837 N A 6425395 EQ HKG HK HKD 2001-12-12 2001-12-12 2079-06-06 83016 10 @ASECF1 EGS3C481C016 HELWAN CEMENT S.A. EGP10 EGY 7892 33122 11354 Y D 6728522 EQ CAI EG EGP 2009-12-21 2004-01-06 2004-01-06 2009-12-21 83017 10 @COLOR20 ID1000079106 COLORPAK INDONESIA IDR100 IDN 5617 32387 40594 Y A 6425414 EQ IDX ID IDR 2001-11-30 2001-11-30 2079-06-06 83018 1 ZAP SPECTRUM BRANDS HOLDINGS INC COM USA 59470 32799 29390 Y A BDRYFB1 EQ NYS US USD 1973-01-02 1973-01-02 2079-06-06 83018 10 @NANYA5 CN0009110304 NANYANG SHIPPING 'A'CNY1 CHN 79434 56869 59174 Y D 6425436 EQ SHE CN CNY 2002-04-26 1994-05-25 1994-05-25 2002-04-26 83022 10 @HARIM5 JP3772800003 HARIMA-KYOWA CO NPV JPN 2638 46434 19867 Y A 6425500 EQ TKS JP JPY 1995-05-02 1995-05-02 2079-06-06 83023 1 WTRS ZAREBA SYSTEMS INC COM USA 72961 50410 1405 Y D 2942939 EQ NAS US USD 2010-04-01 1973-02-09 1973-02-09 2010-04-01 83023 10 @HIGAS2 JP3783500006 NIHON HOUSE HOLDIN NPV JPN 40737 45933 32983 Y A 6425511 EQ TKS JP JPY 1989-10-30 1989-10-30 2079-06-06 83024 10 @WLSHL1 WLS HLDGS LTD (B) HKD0.01 POST COMP BMU 5633 41865 40607 Y A BVR0CS1 EQ HKG HK HKD 2001-12-07 2015-06-17 2079-06-06 83025 1 MLT ZARLINK SEMICONDUCTOR INC COM CAN 65148 36904 18566 Y D 2597102 EQ TSE CA CAD 2011-10-28 1981-01-02 1981-05-18 2079-06-06 83025 10 @XTEAM1 CHINA INFO TECH DE HKD0.1 (POST CONS) CYM 5695 42172 17846 Y A BPGB3X5 EQ HKG HK HKD 2001-12-11 2012-08-17 2079-06-06 83026 10 @COWEA1 KR7056360001 COWEAVER KRW500 KOR 5605 47747 40592 Y A 6425577 EQ KOS KR KRW 2001-12-04 2001-12-04 2079-06-06 83027 10 @ENCOM1 APS INC KRW500 KOR 5604 14911 40591 Y A 6425588 EQ KOS KR KRW 2001-12-04 2001-12-04 2079-06-06 83029 10 @JOONG1 KR7030030001 JOONG ANG DESIGN KRW500 KOR 5603 15715 40590 Y D 6425607 EQ KOS KR KRW 2011-04-13 2001-12-04 2001-12-04 2011-04-12 83030 1 ZAXS QUANTUM X LABS INC COM USA 59735 9087 2162 Y A BSBGKH9 EQ NAS US USD 1986-10-24 1986-10-24 2079-06-06 83030 10 @AUSTM7 AU0000ANMCA5 AUST MAGNESIUM NPV(PTLY PD-AUD0.50) AUS 81675 78974 1487 N D 6425618 EQ ASX AU AUD 2003-01-16 2001-11-27 2001-11-27 2003-01-16 83031 1 ZBRA ZEBRA TECHNOLOGIES CORPORATI 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2001-12-06 2016-11-25 83050 10 @HIGHV3 ZAE000146171 EVRAZ HIGHVELD STE ZAR1 ZAF 47112 52210 18144 Y D 6426008 EQ JSE ZA ZAR 2017-08-22 1987-01-02 1987-01-02 2015-04-13 83052 10 @HIGOB1 JP3783800000 HIGO BANK NPV JPN 46302 903 389 Y D 6426042 EQ TKS JP JPY 2015-09-28 1987-08-03 1987-08-03 2015-09-25 83053 10 @HIGOF1 JP3784000006 HIGO FAMILY BANK Y50 JPN 95086 99238 65175 Y D 6426053 EQ FKA JP JPY 1992-04-03 1991-05-24 1991-05-24 1992-04-03 83054 10 @HIKAR3 HIKARI BUSINESS NPV JPN 34905 48789 29780 Y A 6426075 EQ TKS JP JPY 1990-06-01 1990-06-01 2079-06-06 83055 10 @HIKAR4 JP3783400009 HIKARI FURNITURE NPV JPN 48033 11891 1449 Y D 6426097 EQ JAS JP JPY 2019-02-12 1990-04-25 1990-04-25 2019-02-08 83056 1 98942810 ZENTEC CORP COM USA 115541 65814 79048 Y D 2989646 EQ NYS US USD 1991-12-31 1980-12-18 1980-12-18 1991-12-31 83056 10 @HILIN1 MYL8443OO003 HIL INDUSTRIES NPV MYS 25978 43984 30983 Y A B01WHW5 EQ KLS MY MYR 1992-01-28 1992-01-28 2079-06-06 83058 10 @HILLG1 AU000000HGO6 HILLGROVE 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2011-04-29 2001-11-08 2001-11-08 2011-04-28 83068 10 @BILLY1 KYG2161J1022 CHINA PRIMARY ENER HKD0.0625 CYM 5727 16709 17861 Y A BTK91H3 EQ HKG HK HKD 2001-12-13 2013-07-19 2079-06-06 83071 10 @AIRNE10 NZAIRE0001S2 AIR NEW ZEALAND NPV NZL 34873 43780 31069 Y A 6426484 EQ NZE NZ NZD 1989-10-24 1989-10-24 2079-06-06 83072 10 @HILLG2 HILL 50 GOLD MINES STK A!0.10 AUS 111267 95772 78468 Y D 6426503 EQ ASX AU AUD 1989-05-09 1973-01-01 1973-01-01 1989-05-09 83073 1 ZVXI ZEVEX INTL INC COM PAR $0.04 USA 72833 27367 40699 Y D 2318091 EQ NAS US USD 2007-03-16 1997-05-19 1997-05-19 2007-03-16 83074 10 @TSITW1 BMG9112T1053 TSIT WING INTERNAT HKD0.25 BMU 5741 22083 17870 Y D 6426570 EQ SES SG SGD 2013-10-03 2001-12-14 2001-12-14 2013-08-06 83075 1 98951110 ZIFF-DAVIS INC COM ZD USA 123863 57312 56821 N D 2241799 EQ NYS US USD 2000-10-17 1998-04-29 1998-04-29 2000-10-17 83076 1 98951120 ZIFF-DAVIS INC COM ZDNET USA 121650 103258 56821 Y D 2405119 EQ NYS US USD 2000-10-17 1999-03-31 1999-03-31 2000-10-17 83077 1 ZILA ZILA INC COM PAR $.001 USA 63856 21485 47886 Y D 2989851 EQ NAS US USD 2009-09-18 1989-10-25 1989-10-25 2009-09-18 83077 10 @CORPO30 CORPORATE BANK GP ORD R0.50 ZAF 111284 72763 78494 Y D 6426804 EQ JSE ZA ZAR 1990-10-01 1973-01-01 1973-01-01 1990-10-01 83078 10 @SICHU26 CNE0000019D6 AECC AERO SCIENCE 'A'CNY1 CHN 6181 28156 11068 Y A 6426859 EQ SHG CN CNY 2001-12-17 2001-12-17 2079-06-06 83079 1 ZSUN ZIASUN TECHNOLOGIES INC COM USA 121379 108022 88978 Y D 2292292 EQ XBQ US USD 2001-12-06 1997-04-21 1997-04-21 2001-12-06 83080 10 @ALONY2 IL0003360166 ALONY ENTERPRISES ILS1 ISR 42760 42612 39576 Y D 6426978 EQ TAE IL ILS 2009-08-13 1992-10-05 1992-10-05 2009-08-13 83081 10 @KOLON4 KR7063511000 KOLON INTL CORP PRF KRW5000 KOR 82204 69293 73860 N D 6427012 PREF KRX KR KRW 2006-06-21 2001-12-24 2001-12-24 2006-06-21 83082 10 @KOLON5 KR7063510002 KOLON INTL CORP KRW5000 KOR 82205 106217 73860 Y D 6427023 EQ KRX KR KRW 2006-06-21 2001-12-24 2001-12-24 2006-06-21 83083 1 98952410 ZILOG INC COM USA 117062 97703 39085 N D 2989754 EQ NYS US USD 1998-02-27 1991-02-27 1991-02-27 1998-02-27 83083 10 @HEFEI3 CHANGHONG MEILING 'A'CNY1 CHN 2758 38624 27323 Y A 6427034 EQ SHE CN CNY 1993-10-18 1993-10-18 2079-06-06 83084 1 ZILG ZILOG INC COM PAR $0.01 USA 63857 29076 39085 Y D 2454092 EQ NAS US USD 2010-03-01 2002-05-10 2002-05-10 2010-02-18 83084 10 @GPSCO1 KR7014042006 GPS CORPN PRF KRW5000 KOR 81918 58725 89468 N D 6427056 PREF KRX KR KRW 2002-11-28 2001-12-12 2001-12-12 2002-11-28 83085 1 SGTH ZHONGPIN INC COM USA 60004 10102 23200 Y D B0Z7Y36 EQ NAS US USD 2013-06-28 2005-01-12 2005-01-12 2013-06-26 83085 10 @WANSH1 TW0006134000 WANSHIH ELECTRONI TWD10 TWN 6049 30194 11011 Y A 6427089 EQ XTO TW TWD 2002-01-08 2002-01-08 2079-06-06 83087 1 98956910 ZIMMER CORP COM USA 110948 93075 84740 Y D B3WPMM9 EQ NYS US USD 1988-05-16 1973-01-01 1973-01-01 1988-05-16 83087 10 @SOFTL4 AU000000SLC8 SOFTLAW CORP NPV AUS 81910 83350 58077 Y D 6427120 EQ ASX AU AUD 2004-11-16 2001-12-12 2001-12-12 2004-12-09 83088 1 ZMRH ZIMMER BIOMET HOLDINGS INC COM USA 70925 46970 28057 Y A 2783815 EQ NYS US USD 2001-07-25 2001-07-25 2079-06-06 83088 10 @SOFTL5 AU0000SLCPA4 SOFTLAW CORP 8% CNV PERP PRF AUS 84947 88096 58077 N D 6427131 PREF ASX AU AUD 2004-12-03 2003-06-05 2003-06-05 2004-12-10 83090 10 @HYDER11 BIRLANU LIMITED INR10(100% DEMAT) IND 5678 2575 32731 Y A 6427186 EQ NSE IN INR 1990-08-17 1990-08-17 2079-06-06 83091 1 98960110 ZING TECHNOLOGIES INC COM USA 117635 89371 52989 Y D 2989691 EQ NAS US USD 2000-03-16 1985-03-21 1985-03-21 2000-03-16 83091 10 @HIAPA3 MYL9628OO008 LEBTECH BERHAD NPV MYS 16288 28573 17674 Y A 6744216 EQ KLS MY MYR 2004-03-01 2004-03-01 2079-06-06 83093 10 @HINGY1 MYL7722OO001 ASIA BRANDS BHD NPV MYS 44505 34807 42414 Y A 6427227 EQ KLS MY MYR 1997-02-21 1997-02-21 2079-06-06 83094 1 ZION ZIONS BANCORPORATION NATL AS COM USA 72976 41341 18452 Y A 2989828 EQ NAS US USD 1973-01-02 1973-01-02 2079-06-06 83094 10 @GUIZH8 CNE0000019K1 GUIZHOU GUIHANG AU 'A'CNY1 CHN 6185 21695 11073 Y A 6427238 EQ SHG CN CNY 2001-12-27 2001-12-27 2079-06-06 83095 1 98970320 ZIONS CAP TR B CAP SECS 8% USA 59472 54399 49487 Y D 2979904 EQ NYS US USD 2013-05-03 2002-08-26 2002-08-26 2013-05-02 83095 10 @KINGS34 TW0003001004 KING'S INTERNATION TWD10 TWN 145404 116371 96132 Y D 6427250 EQ TAI TW TWD 2004-03-17 2002-01-08 2002-01-08 2004-03-17 83096 1 98970510 ZIONS CO OPERATIVE MERC INSTN COM USA 134426 80914 80570 Y D EQ XBQ US USD 1999-12-31 1996-08-20 1996-08-20 1999-12-31 83096 10 @ZHUHA1 CNE0000002C4 ZHUHAI HUAJIN CAPI 'A'CNY1 CHN 2738 53448 19956 Y A 6427272 EQ SHE CN CNY 1994-01-03 1994-01-03 2079-06-06 83097 1 ESYW ALAUNOS THERAPEUTICS INC COM NEW USA 63859 35348 21854 Y A BP5DSB5 EQ NAS US USD 2005-08-22 2005-08-22 2079-06-06 83097 10 @LEATE1 TW0006127004 LEATEC FINE CERAMI TWD10 TWN 6133 50846 11033 Y A 6427283 EQ XTO TW TWD 2002-01-10 2002-01-10 2079-06-06 83098 10 @HICHE2 CORE S&I CO LTD KRW500 KOR 3569 18336 28048 Y D 6427335 EQ KOS KR KRW 2012-04-17 2001-07-20 2001-07-20 2012-04-16 83099 10 @VIKAY1 SG1L96897898 POLARIS LTD NPV SGP 26917 14729 22515 Y A 6427379 EQ XSS SG SGD 1993-09-09 1993-09-09 2079-06-06 83100 10 @WESTF36 AU0000WFANG4 WESTFIELD AMERICA NEW NPV UNITS (FULLY PAID) AUS 81912 103850 55698 N D 6427380 EQ ASX AU AUD 2002-02-01 2001-12-14 2001-12-14 2002-02-01 83101 1 ZIXI ZIX CORP COM USA 61122 14427 44417 Y D 2032238 EQ NAS US USD 2021-12-27 1989-11-10 1989-11-10 2021-12-22 83102 1 ZIPR ZIPREALTY INC COM USA 63860 18126 46524 Y D B03DGP2 EQ NAS US USD 2014-08-15 2004-11-10 2004-11-10 2014-08-14 83104 1 98975510 ZONDERVAN CORP COM USA 125247 107994 80571 Y D EQ NYS US USD 1988-09-01 1976-12-02 1976-12-02 1988-08-31 83104 10 @KTPHL3 BMG329191057 ARES ASIA LTD HKD0.01 BMU 29994 30907 19491 Y A B7LJ2Y2 EQ HKG HK HKD 1993-12-22 1993-12-22 2079-06-06 83105 10 @BRAIN14 KR7049690001 FORHUMAN KRW500 KOR 6061 22023 11015 Y D 6427658 EQ KOS KR KRW 2011-04-25 2002-01-08 2002-01-08 2011-04-22 83107 10 @ELIMT1 KR7054940002 EXA E&C INC KRW500 KOR 5771 8711 17883 Y A 6427670 EQ KOS KR KRW 2001-12-13 2001-12-13 2079-06-06 83108 1 ZRAN ZORAN CORP COM USA 71538 27306 20073 Y D 2995052 EQ NAS US USD 2011-09-01 1995-12-15 1995-12-15 2011-08-31 83108 10 @EUGEN1 KR7052810009 ASIA MEDIA HLDGS KRW500 KOR 5770 51486 17882 Y D 6427681 EQ KOS KR KRW 2011-11-22 2001-12-13 2001-12-13 2011-11-21 83109 10 @GEMTE2 TW0004906003 GEMTEK TECHNOLOGY TWD10 TWN 6152 3188 11056 Y A 6427692 EQ TAI TW TWD 2002-01-11 2002-01-11 2079-06-06 83110 10 @GTTKR1 GT&T KRW500 KOR 5769 39526 17881 Y D 6427700 EQ KOS KR KRW 2015-10-15 2001-12-13 2001-12-13 2015-10-14 83111 10 @KODIC1 KR7041800004 KODICOM KRW500 KOR 5772 27357 17884 Y D 6427711 EQ KOS KR KRW 2010-03-08 2001-12-13 2001-12-13 2010-03-08 83112 1 ZOLT ZOLTEK COS INC COM USA 67444 51722 48049 Y D 2989914 EQ NAS US USD 2014-03-03 1992-11-06 1992-11-06 2014-02-27 83112 10 @KOMIC1 KR7059090001 MIKO LTD KRW500 KOR 6175 11068 11062 Y A 6427722 EQ KOS KR KRW 2002-01-15 2002-01-15 2079-06-06 83114 10 @PYEON2 PHA CO LTD KRW500 KOR 5768 4120 17880 Y A 6427744 EQ KOS KR KRW 2001-12-13 2001-12-13 2079-06-06 83115 1 MZON ZONES INC COM USA 71582 30801 24496 Y D 2588690 EQ NAS US USD 2008-12-30 1996-06-27 1996-06-27 2008-12-30 83115 10 @SHINW5 KR7056700008 SHINWHA INTERTEK KRW500 KOR 5767 36093 17879 Y A 6427755 EQ KOS KR KRW 2001-12-13 2001-12-13 2079-06-06 83117 10 @EMIVE1 MYL7125OO007 EMIVEST BERHAD MYR0.5 MYS 6247 14942 34873 Y D B02ZDM5 EQ KLS MY MYR 2012-04-27 2002-01-23 2002-01-23 2012-04-02 83118 10 @ANHUI23 CNE0000019B0 SHANYING INTERNATI 'A'CNY1 CHN 6180 54289 11067 Y A 6427788 EQ SHG CN CNY 2001-12-18 2001-12-18 2079-06-06 83119 1 ZUMZ ZUMIEZ INC COM USA 52311 7896 13611 Y A B081QB7 EQ NAS US USD 2005-05-06 2005-05-06 2079-06-06 83119 10 @GOLDF36 AU00000GLDN9 GOLDFIELDS LTD FPD EX-DELTA GOLD DFD S AUS 82036 77641 68633 Y D 6427799 EQ ASX AU AUD 2001-12-31 2001-12-19 2001-12-19 2002-01-02 83120 10 @XINJI13 TONGYI CARBON NEUT 'A'CNY1 CHN 6184 43530 11072 Y A 6427807 EQ SHG CN CNY 2001-12-26 2001-12-26 2079-06-06 83121 10 @AINSW1 AU000000AGI3 AINSWORTH GAME TEC NPV AUS 5832 31940 45390 Y A 6427829 EQ ASX AU AUD 2001-12-17 2001-12-17 2079-06-06 83122 10 @CARDL1 KYG7059R1323 PHOENITRON HOLDING HKD0.2 CYM 5857 40255 45403 Y A BYMWZS4 EQ HKG HK HKD 2001-12-20 2011-02-01 2079-06-06 83123 10 @GASNE1 AU000000GAS2 GASNET AUST GROUP TRIPLE STAPLED NPV AUS 145701 115965 96015 Y D 6427874 EQ ASX AU AUD 2006-11-14 2001-12-17 2001-12-17 2006-11-14 83124 10 @HANNO5 KR7011500006 HANNONG CHEMICALS KRW500 KOR 11005 27123 33963 Y A 6427896 EQ KRX KR KRW 2003-01-09 2003-01-09 2079-06-06 83127 10 @HAINA21 CNE000000K25 LANHAI MEDICAL INV 'A'CNY1 CHN 44037 16588 43809 Y D 6427993 EQ SHG CN CNY 2022-07-25 1996-05-03 1996-05-03 2022-07-18 83128 10 @HILTO7 INE172201019 HILTON RUBBERS INR10 IND 81857 95121 75811 Y D 6428060 EQ BOM IN INR 2000-09-29 1990-01-01 1990-01-01 2000-09-29 83129 10 @HESTE1 INE782E01017 HESTER BIOSCIENCES INR10 IND 252480 191454 147570 Y A 6428071 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 83134 10 @QMAST1 AU000000QML1 QMASTOR LIMITED NPV AUS 5787 228 17893 Y D 6428145 EQ ASX AU AUD 2012-01-16 2001-12-14 2001-12-14 2011-11-15 83135 10 @HIMIK2 JP3793600002 HIMIKO CO LTD NPV JPN 35758 17189 29643 Y D 6428167 EQ JAS JP JPY 2016-06-16 1991-01-16 1991-01-16 2016-06-15 83136 10 @HIMAC5 INE548A01028 HFCL LTD INR1 IND 31763 28322 45845 Y A 6208411 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 83138 10 @HILLS18 AU000000HIL8 HILLS LIMITED NPV AUS 46757 16554 778 Y D 6428190 EQ ASX AU AUD 2023-08-29 1973-01-01 1973-01-01 2023-05-26 83139 10 @HINDH1 SG2N61002497 HIND HOTELS INTL SGD1 SGP 94753 72512 64817 Y D 6428253 EQ SES SG SGD 2002-12-24 1983-01-03 1983-01-03 2002-12-24 83141 10 @HINOA1 JP3792200002 HINO AUTO BODY JPY50 JPN 102448 83463 78031 Y D 6428297 EQ TKS JP JPY 2000-08-03 1988-04-15 1988-04-15 2000-08-03 83142 10 @HINOM2 ARCHION CORP NPV JPN 47518 24294 31825 Y A BW1LX40 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83143 1 98982210 ZURICH REINS CENTRE HLDGS INC COM USA 122280 79622 80510 Y D 2991760 EQ NYS US USD 1997-08-29 1993-05-12 1993-05-12 1997-08-29 83143 10 @HINOP1 PK0034101011 HINOPAK MOTORS LTD PKR10 PAK 26524 9750 3959 Y A 6428349 EQ KAR PK PKR 1992-07-20 1992-07-20 2079-06-06 83144 1 98982410 ZURN INDS INC COM USA 128790 93046 77873 Y D 2989903 EQ NYS US USD 1998-06-11 1973-01-02 1973-01-02 1998-06-11 83147 10 @HINOD1 JP3793000005 HINODE KISEN CO JPY50 JPN 102600 72177 63100 Y D 6428402 EQ TKS JP JPY 2001-01-25 1988-04-15 1988-04-15 2001-01-25 83149 10 @HINOK1 JP3792000006 HINOKI REAL ESTATE JPY50 JPN 97068 103663 71833 Y D 6428424 EQ JAS JP JPY 1999-12-30 1991-03-15 1991-03-15 1999-12-30 83151 10 @HIOKI1 JP3783200003 HIOKI E.E. CORP NPV JPN 25561 32167 31942 Y A 6428446 EQ TKS JP JPY 1991-07-30 1991-07-30 2079-06-06 83152 1 98985210 ZYCON CORP COM USA 123984 75270 55426 Y D 2991663 EQ NAS US USD 1997-01-10 1995-09-29 1995-09-29 1997-01-10 83153 10 @HIMAC6 RUDRA ECOVATION INR1 IND 80831 95979 63438 Y A BVFM751 EQ BOM IN INR 1990-02-20 1990-02-20 2079-06-06 83154 1 98985430 ZYDECO ENERGY INC PFD USA 118522 77057 46035 N D PREF XBQ US USD 1996-12-12 1995-12-28 1995-12-28 1996-12-12 83154 10 @HINDU28 AGI GREENPAC LTD INR2 IND 4668 16243 33034 Y A B0TLX93 EQ NSE IN INR 1992-01-08 2005-12-30 2079-06-06 83155 1 ZIGO ZYGO CORP COM USA 66607 23061 42500 Y D 2990091 EQ NAS US USD 2014-06-23 1983-12-13 1983-12-13 2014-06-19 83155 10 @HINDU29 INE549A01026 HINDUSTAN CONSTRUC INR1 IND 5674 29419 32729 Y A B0NSG79 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 83156 10 @HIPPO3 HIPPO VALLEY ESTAT ZWL0.08 ZWE 31294 47116 4395 Y A 6428587 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 83157 10 @HIPSH1 HIP SHING HONG ORD HK!1 103844 104348 53971 Y D 6428628 EQ HKG HK HKD 1989-12-08 1988-06-01 1988-06-01 1989-12-08 83158 1 98985T10 ZYMOGENETICS INC COM USA 63853 35642 34937 Y D 2807168 EQ NAS US USD 2010-10-13 2002-02-01 2002-02-01 2010-10-12 83158 10 @HIRAN1 JP3795800006 HIRANO TECSEED CO NPV JPN 40432 51766 18845 Y A 6428640 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 83159 10 @HIRAT1 JP3795200009 H-ONE CO.LTD NPV JPN 2238 1426 44736 Y A 6428662 EQ TKS JP JPY 1994-09-02 1994-09-02 2079-06-06 83160 1 98986710 ZYTEC CORP COM USA 133532 86255 82075 Y D 2990228 EQ NAS US USD 1997-12-29 1993-11-11 1993-11-11 1997-12-29 83160 10 @HIROS3 JP3796200008 HIROSHIMA GAS CO NPV JPN 35242 17576 36136 Y A 6428673 EQ TKS JP JPY 1990-06-05 1990-06-05 2079-06-06 83161 10 @HIROS4 JP3798600007 HIROSHIMA ELEC RLY NPV JPN 35241 33132 36135 Y A 6428684 EQ TKS JP JPY 1990-04-20 1990-04-20 2079-06-06 83162 10 @BSLCO1 UNIVA OAK HOLDINGS NPV JPN 40560 30245 2399 Y A 6428703 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 83163 10 @HIROS5 JP3799000009 HIROSE ELECTRIC NPV JPN 48411 38106 1631 Y A 6428725 EQ TKS JP JPY 1979-10-08 1979-10-08 2079-06-06 83164 10 @HIROS6 HIROSHIMA GLASS Y50 JPN 113939 68110 83380 Y D 6428736 EQ TKS JP JPY 1989-04-07 1988-04-15 1988-04-15 1989-04-07 83166 10 @HIROS7 JP3798200006 HIROSHIMA-SOGO BK JPY50 JPN 114999 68922 89849 Y D 6428822 EQ TKS JP JPY 2001-09-19 1987-03-31 1987-03-31 2001-09-19 83167 10 @SOLCO2 JP3797400003 SOLCOM CO LTD NPV JPN 40373 10108 47260 Y D 6428844 EQ TKS JP JPY 2018-12-26 1990-03-01 1990-03-01 2018-12-25 83168 10 @HISAK1 JP3784200002 HISAKA WORKS LTD NPV JPN 48441 3958 1675 Y A 6428866 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 83169 10 @HIROT1 MYL9644OO005 HIROTAKO HOLDINGS MYR0.25 MYS 2576 52882 46103 Y D 6428877 EQ KLS MY MYR 2012-01-19 1995-01-23 1995-01-23 2012-01-18 83170 1 98990310 ZONE PETE CORP COM CAN 116611 70292 74859 Y D 2989873 EQ TSX CA CAD 1990-06-12 1989-06-12 1989-06-12 1989-06-12 83170 10 @HISAM3 JP3784600003 HISAMITSU PHARM CO NPV JPN 47295 16375 1076 Y D 6428907 EQ TKS JP JPY 2026-05-11 1973-01-01 1973-01-01 2026-05-08 83171 10 @HITAC24 JP3791900008 HITACHI MEDICAL CP NPV JPN 25676 36057 31995 Y D 6428941 EQ TKS JP JPY 2014-02-26 1991-11-29 1991-11-29 2014-02-25 83172 10 @HITAC25 JP3785600002 HITACHI METALS TEC NPV JPN 25711 41365 32018 Y D 6428952 EQ TKS JP JPY 2015-07-27 1991-12-02 1991-12-02 2015-07-24 83173 10 @HITAC26 JP3788600009 HITACHI NPV JPN 46411 12340 446 Y A 6429104 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83174 10 @HITAC27 JP3785000005 HITACHI CHEMICAL NPV JPN 47280 43925 1061 Y D 6429126 EQ TKS JP JPY 2020-06-22 1973-01-01 1973-01-01 2020-06-18 83175 10 @HITAC28 JP3790600005 HITACHI CABLE NPV JPN 47388 51671 18236 Y D 6429148 EQ TKS JP JPY 2013-06-26 1973-01-01 1973-01-01 2013-06-25 83176 1 ZOLL ZOLL MED CORP COM USA 51646 6317 41340 Y D 2989992 EQ NAS US USD 2012-05-07 1992-07-16 1992-07-16 2012-04-26 83176 10 @HITAC29 JP3786600001 HITACHI CAP CORP NPV JPN 48249 42395 1594 Y D 6429159 EQ TKS JP JPY 2021-03-30 1976-12-27 1976-12-27 2021-03-29 83177 10 @HITAC30 JP3784800009 HITACHI AIC INC JPY50 JPN 115386 84663 84663 Y D 6429160 EQ TKS JP JPY 2001-07-25 1988-04-15 1988-04-15 2001-07-25 83178 1 YZL ZLIN AEROSPACE INC COM NEW CAN 118777 78717 90784 Y D EQ TSX CA CAD 2002-10-23 2000-10-02 2000-10-02 2002-10-23 83178 10 @HITAC31 JP3787400005 HITACHI KOKI CO NPV JPN 46402 54048 430 Y D 6429182 EQ TKS JP JPY 2017-07-24 1973-01-01 1973-01-01 2017-07-21 83179 1 ZOMX ZOMAX INC MINN COM USA 129037 94355 55610 Y D 2990143 EQ NAS US USD 2006-10-20 1996-05-07 1996-05-07 2006-10-20 83179 10 @HITAC32 PROTERIAL LTD NPV JPN 47346 35213 1130 Y D 6429201 EQ TKS JP JPY 2022-12-29 1973-01-01 1973-01-01 2022-12-28 83180 1 ZTST ZTEST ELECTRONICS INC COM CAN 56909 29130 27566 Y A 2990488 EQ CNQ CA CAD 2000-10-04 1960-01-01 2079-06-06 83180 10 @MITAC1 JP3886400005 MITACHI ELEC MACH Y50 JPN 94931 78766 80933 Y D 6429212 EQ JAS JP JPY 1993-04-19 1989-10-18 1989-10-18 1993-04-19 83181 10 @HITAC33 JP3791400009 HITACHI PLANT TECH NPV JPN 47177 33052 18218 Y D 6429223 EQ TKS JP JPY 2010-03-29 1973-01-01 1973-01-01 2010-03-26 83182 10 @HITAC34 JP3791200003 HITACHI TRANSPORT NPV JPN 41357 25803 2592 Y D 6429234 EQ TKS JP JPY 2023-02-24 1989-02-28 1989-02-28 2023-02-22 83183 10 @HITAC35 JP3790200004 HITACHI ELECTRNCS JPY50 JPN 115048 68725 67984 Y D 6429256 EQ TKS JP JPY 2000-09-25 1988-04-15 1988-04-15 2000-09-25 83184 10 @HITAC36 JP3785400007 HITACHI SALES CORP Y50 JPN 113253 76281 87069 Y D 6429267 EQ TKS JP JPY 1995-03-24 1974-08-01 1974-08-01 1995-03-24 83185 10 @HITAC37 JP3788200008 HITACHI SEIKI CO JPY50 JPN 112960 75289 58257 Y D 6429289 EQ TKS JP JPY 2002-11-15 1973-01-01 1973-01-01 2002-11-19 83186 10 @HITAC38 KANADEVIA CORP NPV JPN 47479 31482 30918 Y A 6429308 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83187 10 @HITAC39 JP3785800008 HITACHI KIDEN KOG NPV JPN 140783 115411 93569 Y D 6429331 EQ TKS JP JPY 2006-03-27 1988-04-15 1988-04-15 2006-03-27 83188 10 @HITAC40 MAXELL LTD NPV JPN 274685 205341 18435 Y A 6429386 EQ TKS JP JPY 2014-03-18 2014-03-18 2079-06-06 83189 10 @HITAC41 JP3787000003 HITACHI CONST MACH NPV JPN 46264 28097 30793 Y A 6429405 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 83190 10 @HITAC42 JP3791000007 HITACHI POWDER MTL NPV JPN 40445 49939 18864 Y D 6429438 EQ TKS JP JPY 2008-03-25 1988-04-15 1988-04-15 2008-03-25 83191 10 @HITAC43 JP3789800004 HITACHI ZOSEN TOMI NPV JPN 102276 92039 69461 Y D 6429449 EQ TKS JP JPY 2005-03-25 1988-04-15 1988-04-15 2005-03-25 83192 10 @HECCO1 JP3160750000 HEC CORP JPY50 JPN 94823 67398 89778 Y D 6429472 EQ OSE JP JPY 2002-09-24 1989-07-25 1989-07-25 2002-09-24 83193 10 @KEPPE16 SG1J92001598 KEPPEL HITACHI ZOS SGD0.20 SGP 91963 69325 79141 Y D 6429483 EQ SES SG SGD 2002-03-14 1992-10-30 1992-10-30 2002-03-05 83194 10 @HITAC44 JP3788800005 HITACHI SOFTWARE NPV JPN 35985 4347 35833 Y D 6429502 EQ TKS JP JPY 2010-01-26 1990-12-03 1990-12-03 2010-01-25 83196 10 @TIMBE5 AU0000TIMPA7 TIMBERCORP 9% CNV CUM PRF AUS 12095 33815 45991 N D 6429568 PREF ASX AU AUD 2006-12-01 2003-06-23 2003-06-23 2006-12-04 83197 10 @MACQU18 AU0000MCWNB7 MACQUARIE COUNTRYW NPV NEW UNITS AUS 82011 63366 42412 N D 6429579 EQ ASX AU AUD 2001-03-28 2001-02-28 2001-02-28 2001-12-20 83198 10 @ADMER1 AU000000CBK6 CB AUSTRALIA LTD NPV AUS 47676 25903 1236 Y D 6429591 EQ ASX AU AUD 2016-01-04 1988-06-28 2010-11-17 2079-06-06 83200 10 @NAVAL2 AMANAH LEASING PCL THB1(LOCAL) THA 5912 47229 45432 Y A 6726849 EQ BKK TH THB 2001-12-25 2001-12-25 2079-06-06 83201 10 @NAVAL3 TH0665010R18 AMANAH LEASING PCL THB1(NVDR) THA 155376 125505 45432 N A 6726850 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 83202 10 @HIVIC1 JP3765190008 HIVIC CO LTD NPV JPN 5839 37934 45392 Y D 6429643 EQ JAS JP JPY 2011-09-28 2002-02-01 2002-02-01 2011-09-27 83203 10 @EMILI4 EMILIA DEV (O.F.G) SER'A'ILS1 ISR 42868 23964 31554 Y A 6429654 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 83204 10 @SIANT1 ID1000079502 SIANTAR TOP IDR100 IDN 44322 11827 37073 Y A 6429665 EQ IDX ID IDR 1996-12-16 1996-12-16 2079-06-06 83206 10 @MIYAZ1 JP3908000007 MIYAZAKI BANK NPV JPN 40596 7031 30572 Y A 6429687 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 83207 10 @BRISC1 NZBGRE0001S4 BRISCOE GROUP NPV NZL 5844 6365 45395 Y A 6429728 EQ NZE NZ NZD 2001-12-14 2001-12-14 2079-06-06 83210 10 @LONDO66 MYL7126OO005 LONDON BISCUITS MYR1 MYS 6277 12401 34911 Y D 6429751 EQ KLS MY MYR 2020-12-01 2002-01-31 2002-01-31 2020-01-20 83211 10 @SINGA43 TW0006126006 SINGATRON ENTERPRI TWD10 TWN 5699 14939 17852 Y A 6429773 EQ XTO TW TWD 2002-01-18 2002-01-18 2079-06-06 83213 10 @HOSHI2 KR7016040008 DSP ENT KRW100 KOR 19836 43699 24179 Y D B0ZGW17 EQ KOS KR KRW 2009-04-10 1996-07-30 1996-07-30 2009-04-10 83214 10 @GOWIN2 AU0000127011 COMPLII FINTECH SO NPV AUS 5856 31408 45402 Y S BL6JNP3 EQ ASX AU AUD 2001-12-18 2020-12-11 2079-06-06 83216 10 @HUAYI1 CHANGHONG HUAYI CO 'A'CNY1 CHN 41937 40057 5729 Y A 6429922 EQ SHE CN CNY 1996-06-19 1996-06-19 2079-06-06 83217 10 @PANAS5 TH0112A10Z08 PAN ASIA FOOTWEAR THB0.51(LOCAL) THA 40670 11919 32920 Y A BDFY096 EQ BKK TH THB 1988-05-19 1988-05-19 2079-06-06 83219 10 @HONAM1 KR7007100001 HONAM FOODS KRW5000 KOR 103619 68510 65975 Y D 6429966 EQ KRX KR KRW 2000-05-26 1984-07-02 1984-07-02 2000-05-26 83220 10 @ARYAD1 ID1000073307 ARYADUTA HOTELS IDR500 IDN 94780 81418 64827 Y D 6429988 EQ IDX ID IDR 2004-07-30 1990-04-02 1990-04-02 2004-07-30 83221 10 @PANAS7 TH0112010R11 PAN ASIA FOOTWEAR THB0.51(NVDR) THA 161636 133172 32920 N A 6429999 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 83222 10 @HOANK1 JP3838200008 HOAN KOGYO CO LTD NPV JPN 48432 26949 1667 Y D 6430009 EQ TKS JP JPY 2009-03-25 1988-04-15 1988-04-15 2009-03-25 83223 10 @HOCHE2 TW0001810000 HOCHENG CORP TWD10 TWN 25656 3705 31979 Y A 6430010 EQ TAI TW TWD 1991-10-14 1991-10-14 2079-06-06 83224 10 @RIVER40 INE300E01018 RIVERDALE FOODS INR5 IND 253505 192466 148451 Y D 6430021 EQ BOM IN INR 2018-05-10 1995-05-16 1995-05-16 2005-07-05 83225 10 @TASMA3 TASMAN RES LTD NPV AUS 5852 37324 45401 Y A 6430032 EQ ASX AU AUD 2001-12-18 2001-12-18 2079-06-06 83226 10 @LAVOR2 KR7003560000 IHQ INC KRW500 KOR 34759 6803 33376 Y D 6430043 EQ KRX KR KRW 2026-01-15 1984-07-02 1984-07-02 2026-01-14 83228 10 @HOCHI1 JP3837400005 HOCHIKI CORP NPV JPN 47455 17038 30895 Y A 6430065 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83229 10 @DONGS25 KR7055000004 DONG SEO IT KRW500 KOR 81996 69255 58091 Y D 6430076 EQ KOS KR KRW 2004-04-02 2001-12-18 2001-12-18 2004-04-02 83230 10 @ECOSO2 KR7052510005 ECO SOLUTIONS KRW500 KOR 5816 52220 17900 Y D 6430087 EQ KOS KR KRW 2011-06-20 2001-12-19 2001-12-19 2011-06-15 83231 10 @HUBEI16 JOINTOWN AESTHETIC 'A'CNY1 CHN 44115 53595 20340 Y A 6430098 EQ SHE CN CNY 1996-10-16 1996-10-16 2079-06-06 83232 10 @BAYER109 INE556A01013 BAYER CROP INDIA INR10 IND 100653 101180 80332 Y D 6430117 EQ BOM IN INR 2003-11-21 1995-06-12 1995-06-12 2003-11-21 83233 10 @JATYE1 KR7052650009 EDD COMPANY CO LTD KRW500 KOR 5815 33138 17899 Y D 6430128 EQ KOS KR KRW 2013-04-12 2001-12-19 2001-12-19 2013-04-11 83234 10 @LEENO1 LEENO INDUSTRIAL KRW100 KOR 5819 34050 45388 Y A 6430139 EQ KOS KR KRW 2001-12-19 2001-12-19 2079-06-06 83235 10 @SFAEN1 KR7056190002 SFA ENGINEERING CO KRW500 KOR 5818 997 45387 Y A 6430140 EQ KOS KR KRW 2001-12-19 2001-12-19 2079-06-06 83236 10 @ANPEC1 ANPEC ELECTRONICS TWD10 TWN 6223 34729 11091 Y A 6430162 EQ XTO TW TWD 2002-01-18 2002-01-18 2079-06-06 83237 10 @CHINA232 CARMEN CENTURY INV HKD0.05 CYM 5948 49632 45453 Y S BD1XMJ1 EQ HKG HK HKD 2002-01-02 2011-03-01 2079-06-06 83238 10 @FULLE5 TW0006136005 FULLERTON TECHNOLO TWD10 TWN 6190 28979 11079 Y A 6430184 EQ TAI TW TWD 2002-01-16 2002-01-16 2079-06-06 83240 10 @HODOG1 JP3852600000 HODOGAYA CHEMICAL NPV JPN 47265 8720 1046 Y A 6430203 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83241 10 @AVINT1 EGS38101C019 AVINTIS PHARMA EGP4 EGY 43438 20094 5822 Y D 6430214 EQ CAI EG EGP 2003-08-12 1994-10-19 1994-10-19 2003-08-12 83242 10 @HOECH16 ZAE000009320 HOECHST STH AFRICA ZAR1 ZAF 94386 92187 86745 Y D 6430225 EQ JSE ZA ZAR 1998-11-06 1996-01-09 1996-01-09 1998-11-06 83245 10 @HYUND24 KR7018410001 HYUNDAE METAL INC KRW500 KOR 25264 1941 34839 Y D 6430292 EQ KRX KR KRW 2010-05-12 1989-07-26 1989-07-26 2010-05-12 83246 10 @HYUND25 KR7018411009 HYUNDAE METAL INC PRF KRW500 KOR 26642 26197 34839 N D 6430311 PREF KRX KR KRW 2010-05-12 1989-12-04 1989-12-04 2010-05-12 83247 10 @GLORY4 CHINA UNITED VENTU HKD0.01 BMU 5982 35168 10990 Y A BDFSK65 EQ HKG HK HKD 2002-01-04 2002-01-04 2079-06-06 83252 10 @JAPAN173 JP3389520002 SAKHA DIAMOND CORP NPV JPN 35761 45341 29646 Y D 6430452 EQ JAS JP JPY 2016-11-01 1991-09-02 1991-09-02 2016-10-31 83253 10 @CAPIN4 CAPINFO 'H'CNY1 CHN 5871 19727 45409 Y A BR4MSY0 EQ HKG HK HKD 2001-12-21 2001-12-21 2079-06-06 83255 10 @CHUOS6 SLM CORPORATION THB0.5 (LOCAL) THA 6481 3413 40450 Y D BMHZQY7 EQ BKK TH THB 2002-01-31 2002-01-31 2024-10-29 83256 10 @HHBHO1 MYL5002OO000 HHB HOLDINGS BHD MYR1 MYS 97456 89122 63210 Y D 6430496 EQ KLS MY MYR 2001-03-20 1991-01-17 1991-01-17 2001-05-24 83257 10 @CHUOS7 TH0666010R16 SLM CORPORATION THB0.50 (NVDR) THA 156510 126938 40450 N D 6430504 NVDR BKK TH THB 2024-10-30 2008-05-28 2008-05-28 2024-10-29 83258 10 @SAMIL3 KR7041310004 MOBILINK TELECOM KRW500 KOR 20214 37923 9052 Y D 6430526 EQ KOS KR KRW 2009-04-22 2000-06-19 2000-06-19 2009-04-22 83259 10 @PENTO9 SG1M02898799 PENTON INTERNATION NPV SGP 5860 29790 45405 Y D 6430537 EQ XSS SG SGD 2002-08-28 2001-12-28 2001-12-28 2002-08-28 83260 10 @CODEB1 HK8162010821 CODEBANK HKD0.10 HKG 82075 108564 68640 Y D 6430548 EQ HKG HK HKD 2002-05-13 2001-12-21 2001-12-21 2002-05-13 83261 10 @GOLDE58 KYG395801247 GOLDEN MEDITECH HO HKD0.2 CYM 5905 6840 45428 Y D BN65GM3 EQ HKG HK HKD 2020-10-21 2001-12-28 2014-06-18 2079-06-06 83263 10 @HANMI4 KR7021960000 KB CAPITAL CO LTD KRW5000 KOR 44262 4023 6069 Y D EQ KRX KR KRW 2017-07-21 1996-11-19 1996-11-19 2017-07-04 83264 10 @IMAGI7 JP3149000006 IMAGINEER CO LTD NPV JPN 42004 7866 24497 Y A 6430593 EQ TKS JP JPY 1996-07-19 1996-07-19 2079-06-06 83266 10 @SILTR1 TW0006135007 SILTRONTECH ELECTR TWD10 TWN 6267 5558 34897 Y D 6430708 EQ XTO TW TWD 2016-08-25 2002-01-28 2002-01-28 2015-08-18 83267 10 @SALTI5 ISRAEL SALT IND ILS1 ISR 42586 35219 20216 Y D 6430742 EQ TAE IL ILS 2008-08-25 1998-01-01 1998-01-01 2008-08-25 83268 10 @ANTIS6 PERCHERON THERAPEU NPV AUS 5868 37039 45407 Y A BQB8G39 EQ ASX AU AUD 2001-12-20 2013-11-19 2079-06-06 83269 10 @CLOVE4 WELKEEPS HITECH KRW500 KOR 5876 45139 45420 Y S 6430775 EQ KOS KR KRW 2001-12-20 2001-12-20 2079-06-06 83270 10 @DONGJ3 KR7054250006 YEIL BIOTECH CORP KRW500 KOR 5874 18706 45418 Y D 6430786 EQ KOS KR KRW 2007-05-14 2001-12-20 2001-12-20 2007-05-11 83272 10 @JUNGS2 KR7056850001 COREBIT KRW500 KOR 5877 8550 45421 Y D 6430827 EQ KOS KR KRW 2010-03-08 2001-12-20 2001-12-20 2010-03-08 83273 10 @KEBCR1 KR7038400008 KEB CREDIT SERVICE KRW5000 KOR 82147 105836 57390 Y D 6430838 EQ KRX KR KRW 2004-03-16 2001-12-21 2001-12-21 2004-01-29 83274 10 @LEADE1 KR7056140007 LEADERCOMM KRW500 KOR 82083 103591 68641 Y D 6430849 EQ KOS KR KRW 2004-03-30 2001-12-20 2001-12-20 2004-03-29 83275 10 @MACQU19 AU0000MORPA9 MACQUARIE PARK STR 7.25% RESET CONV PREF UNT AUS 82084 101160 68642 Y D 6430850 EQ ASX AU AUD 2006-05-24 2003-06-16 2003-06-16 2006-06-27 83276 10 @SAMSS1 AU000000PZC4 PAN ASIA CORPORATI NPV AUS 5895 2812 45426 Y D 6430861 EQ ASX AU AUD 2019-04-11 2001-12-21 2010-12-10 2079-06-06 83277 1 BNV BENCKISER NV NEW YORK SPONSORED ADR NLD 158398 129253 101283 Y D EQ NYS US USD 1999-06-11 1999-06-10 1999-06-11 1999-06-11 83277 10 @SNPVA1 AU000000SEL4 S8 NPV AUS 75486 59333 68644 Y D 6430872 EQ ASX AU AUD 2007-01-17 2001-12-21 2001-12-21 2007-01-17 83278 10 @FEDER10 PHY5228G1023 LBC EXPRESS HLDG I PHP1 PHL 6279 7945 34914 Y A BYVNQR4 EQ PHS PH PHP 2001-12-21 2001-12-21 2079-06-06 83281 10 @PIACO1 JP3801570007 PIA CORPORATION NPV JPN 5918 51615 45433 Y A 6430946 EQ TKS JP JPY 2002-01-31 2002-01-31 2079-06-06 83285 10 @SPCLI2 AU00000SPCR8 SPC LIMITED NPV (NIL PAID 01.02.02) AUS 82112 73995 82099 N D 6431013 EQ ASX AU AUD 2002-01-24 2001-12-31 2001-12-31 2002-01-24 83288 10 @TOPTE2 INE632B01036 TOP TELEMEDIA LTD INR10 IND 248195 188635 145225 Y D 6431057 EQ BOM IN INR 2017-08-23 2000-11-22 2000-11-22 2003-02-12 83289 10 @APEXM5 WELLELL INC TWD10 TWN 6242 48210 34868 Y A 6431091 EQ TAI TW TWD 2002-01-22 2002-01-22 2079-06-06 83290 10 @HOKKA1 JP3846600009 HOKKAN HOLDINGS NPV JPN 47389 33228 18237 Y A 6431109 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83291 10 @DELTA62 TW0006144009 DELTAMAC(TAIWAN) TWD10 TWN 6250 34448 34878 Y A 6431110 EQ XTO TW TWD 2002-01-23 2002-01-23 2079-06-06 83293 10 @LEEMA1 KYG5427E1145 LEE & MAN CHEMICAL HKD0.10 CYM 6142 37507 11039 Y A 6431132 EQ HKG HK HKD 2002-01-16 2002-01-16 2079-06-06 83295 10 @LAFEI1 KYG4584N1088 LAFE INTL HLDGS HKD0.25 CYM 102663 74813 60005 Y D 6431206 EQ HKG HK HKD 1995-11-24 1988-06-01 1988-06-01 1995-11-24 83296 10 @THIZT2 KYG8826N1988 THIZ TECHNOLOGY GR HKD1 CYM 3703 30038 10645 Y D BR2X3Q2 EQ HKG HK HKD 2021-11-28 2001-07-27 2014-10-15 2079-06-06 83298 10 @COATE10 AU00000COAR9 COATES HIRE LTD NPV(NIL PAID 30/1/2002) AUS 82130 81290 14136 N D 6431239 EQ ASX AU AUD 2002-01-22 2002-01-02 2002-01-02 2002-01-22 83299 10 @HARVE24 AU00000HVNN5 HARVEY NORMAN HLDG NPV(DFD 31/3/2002) AUS 81964 82486 2742 N D 6431240 EQ ASX AU AUD 2002-01-15 2001-12-18 2001-12-18 2002-01-15 83300 10 @KENME1 TW0006125008 KENMEC MECHANICAL TWD10 TWN 6249 7081 34877 Y A 6431251 EQ XTO TW TWD 2002-01-23 2002-01-23 2079-06-06 83301 10 @HOKKA2 JP3847400003 HOKKAIDO BANK NPV JPN 77009 64429 53748 Y D 6431262 EQ TKS JP JPY 2004-08-25 1988-04-15 1988-04-15 2004-08-25 83302 10 @LBSBI1 MYL5789OO002 LBS BINA GROUP BHD NPV MYS 2282 41875 4824 Y A 6431284 EQ KLS MY MYR 1994-10-10 1994-10-10 2079-06-06 83303 10 @HOKKA3 JP3849800002 HOKKAIDO CHUO BUS NPV JPN 35243 52493 36137 Y A 6431295 EQ SAP JP JPY 1990-04-20 1990-04-20 2079-06-06 83304 10 @HOKKA4 JP3849400001 HOKKAIDO COLL & SS Y50 JPN 112791 94250 75554 Y D 6431303 EQ JAS JP JPY 1995-02-22 1991-02-12 1991-02-12 1995-02-22 83305 10 @HOKKA5 JP3847800004 HOKKAIDO COCA-COLA NPV JPN 40151 27093 26186 Y A 6431314 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 83306 10 @HOKKA6 JP3850200001 HOKKAIDO ELECTRIC NPV JPN 47585 460 31892 Y A 6431325 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83307 10 @HOKKA7 JP3847000001 HOKKAIDO GAS CO NPV JPN 47582 21089 31889 Y A 6431347 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 83308 10 @SPORT39 TW0006146004 SPORTON INTERNATIO TWD10 TWN 6251 25950 34879 Y A 6431381 EQ XTO TW TWD 2002-01-23 2002-01-23 2079-06-06 83309 10 @HOKKA8 JP3848200006 HOKKAIDO SHINKO CO JPY50 JPN 114620 68998 85908 Y D 6431392 EQ SAP JP JPY 2003-05-01 1989-07-21 1989-07-21 2003-05-09 83311 10 @HOKKA9 JP3849000009 HOKKAIDO TAKUSHOKU JPY50 JPN 112714 70860 78874 Y D 6431422 EQ TKS JP JPY 1998-08-25 1973-01-01 1973-01-01 1998-08-25 83312 10 @DEESY1 KR7053200002 DEESYS KRW500 KOR 82183 72901 57397 Y D 6431477 EQ KOS KR KRW 2004-04-02 2001-12-26 2001-12-26 2004-04-02 83313 10 @HOWDE11 ZAE000010583 HOWDEN AFRICA HLDG ZAR0.01 ZAF 42591 18915 20230 Y D 6431488 EQ JSE ZA ZAR 2019-02-26 1996-05-15 1996-05-15 2019-02-19 83316 10 @SANGB1 KR7057500001 SKC SOLMICS CO LTD KRW500 KOR 6107 35926 11026 Y D 6431530 EQ KOS KR KRW 2020-12-23 2001-12-26 2001-12-26 2020-12-03 83317 10 @VITZR2 VITZRO SYS KRW2500 KOR 6108 10740 11027 Y A 6431541 EQ KOS KR KRW 2001-12-26 2001-12-26 2079-06-06 83318 10 @HUFFA1 PK0031301010 HUFFAZ SEAMLESS P PKR10 PAK 5989 24241 34546 Y A 6431552 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 83319 10 @ADDAC1 TW0003071007 ADDA CORP TWD10 TWN 22033 4711 13393 Y A 6431563 EQ XTO TW TWD 2004-12-30 2004-12-30 2079-06-06 83320 10 @ADLIN2 TW0006166002 ADLINK TECHNOLOGY TWD10 TWN 7012 12580 39063 Y A 6431574 EQ TAI TW TWD 2002-03-28 2002-03-28 2079-06-06 83321 10 @HIMAR2 SHANGYA TECH CO LT TWD10 TWN 6994 45388 39031 Y A 6431585 EQ XTO TW TWD 2002-03-26 2002-03-26 2079-06-06 83322 10 @ADVAN74 TW0006149008 ADVANCED RESEARCH TWD10 TWN 6264 15513 34893 Y D 6431604 EQ XTO TW TWD 2008-09-10 2002-01-25 2002-01-25 2008-09-11 83324 10 @INOUE3 TH0437010Z04 INOUE RUBBER THB1(LOCAL) THA 2234 39913 44725 Y A 6740195 EQ BKK TH THB 1994-08-25 1994-08-25 2079-06-06 83325 10 @AKERT2 TW0006174006 AKER TECHNOLOGY TWD10 TWN 7179 23635 11201 Y A 6431648 EQ XTO TW TWD 2002-05-02 2002-05-02 2079-06-06 83327 10 @ALLRI1 TW0006187008 ALL RING TECH CO TWD10 TWN 9909 14764 38757 Y A 6431660 EQ XTO TW TWD 2002-09-27 2002-09-27 2079-06-06 83328 10 @AMIGO1 TW0006241003 AMIGO TECHNOLOGY TWD10 TWN 11508 44215 48512 Y A 6431693 EQ XTO TW TWD 2003-04-08 2003-04-08 2079-06-06 83329 10 @APACO1 TW0004908009 APAC OPTO ELECTRON TWD10 TWN 6549 28684 40487 Y A 6431701 EQ XTO TW TWD 2002-02-27 2002-02-27 2079-06-06 83331 10 @BESTC4 TW0003074001 BESTCOM INFOTECH C TWD10 TWN 254758 193378 149536 Y D 6431723 EQ XTO TW TWD 2016-05-19 2002-01-02 2002-01-04 2016-05-18 83333 10 @CHINA233 KGI FINL HLDG TWD10 TWN 40805 27442 25928 Y A 6431756 EQ TAI TW TWD 1988-04-20 1988-04-20 2079-06-06 83334 10 @CHINA234 TW0002883A08 CHINA DEV FIN HLDG PFD TWD10 TWN 5939 6516 25928 N D 6431767 EQ TAI TW TWD 2007-09-20 2001-12-28 2001-12-28 2007-09-28 83335 10 @BIOTE13 TW0004107008 BIOTEQUE CORP TWD10 TWN 6591 13429 40517 Y A 6431790 EQ XTO TW TWD 2002-03-04 2002-03-04 2079-06-06 83336 10 @CPTEC1 TW0006150006 TUL CORPORATION TWD10 TWN 6640 27972 11132 Y A 6431808 EQ XTO TW TWD 2002-03-11 2002-03-11 2079-06-06 83337 10 @CCOMC1 TW0004907001 FU YU PROPERTY CO TWD10 TWN 6584 8573 40509 Y A 6431819 EQ XTO TW TWD 2002-03-04 2002-03-04 2079-06-06 83338 10 @CMEDI1 TW0006237001 C-MEDIA ELECTRONIC TWD10 TWN 11569 30165 12321 Y A 6431820 EQ XTO TW TWD 2003-04-21 2003-04-21 2079-06-06 83339 10 @UNICI2 TW0006162001 UNI-CIRCUIT INC TWD10 TWN 232885 175264 146255 Y D 6431831 EQ XTO TW TWD 2005-07-04 2002-03-14 2002-03-14 2005-07-04 83341 10 @WELLD1 TW0006170004 WELLDONE COMPANY TWD10 TWN 7087 43645 28146 Y A 6431853 EQ XTO TW TWD 2002-04-16 2002-04-16 2079-06-06 83342 10 @QUANT17 TW0006188006 QUANTA STORAGE TWD10 TWN 9721 43934 49507 Y A 6431864 EQ XTO TW TWD 2002-08-27 2002-08-27 2079-06-06 83343 10 @RECHI1 TW0004532007 RECHI PRECISION TWD10 TWN 6519 26434 40471 Y A 6431875 EQ TAI TW TWD 2002-02-25 2002-02-25 2079-06-06 83344 10 @RUSSE8 APEX INTL FIN ENG TWD10 TWN 7149 43962 44137 Y A 6431886 EQ XTO TW TWD 2002-04-25 2002-04-25 2079-06-06 83345 10 @MITSU54 SUMITOMO MITSUI NPV JPN 34949 11443 32309 Y A 6431897 EQ TKS JP JPY 1989-10-27 1989-10-27 2079-06-06 83346 10 @PROSP13 TW0006173008 PROSPERITY DIELECT TWD10 TWN 7121 1683 44097 Y A 6431905 EQ XTO TW TWD 2002-04-19 2002-04-19 2079-06-06 83349 10 @CAMEO1 TW0006142003 CAMEO COMMUNICATIO TWD10 TWN 6245 5307 34871 Y A 6431938 EQ TAI TW TWD 2002-01-22 2002-01-22 2079-06-06 83350 10 @CAREE3 TW0006153000 CAREER TECHNOLOGY TWD10 TWN 6296 49677 34946 Y A 6431949 EQ TAI TW TWD 2002-02-04 2002-02-04 2079-06-06 83351 10 @HOCKS1 MYL6238OO009 HOCK SENG LEE NPV MYS 41987 36607 46026 Y D 6431950 EQ KLS MY MYR 2022-05-26 1996-06-10 1996-06-10 2022-05-17 83352 10 @CHANT4 TW0006205008 CHANT SINCERE CO TWD10 TWN 10826 17805 17805 Y A 6431972 EQ TAI TW TWD 2002-12-20 2002-12-20 2079-06-06 83353 10 @TRIDE4 BENQ MEDICAL TECH TWD10 TWN 254855 193457 149313 Y A 6431994 EQ XTO TW TWD 2002-01-02 2002-01-07 2079-06-06 83354 10 @DAHFU1 TW0006184005 DAFENG TV LTD TWD10 TWN 7603 10479 35559 Y A 6432005 EQ TAI TW TWD 2002-05-28 2002-05-28 2079-06-06 83355 10 @DIMEN8 TW0006140007 DIMENSION COMPUTER TWD10 TWN 6295 47638 34944 Y A 6432016 EQ XTO TW TWD 2002-02-04 2002-02-04 2079-06-06 83356 10 @EPCOT1 TW0006181001 EPCO TECHNOLOGY TWD10 TWN 232888 175265 145428 Y D 6432027 EQ XTO TW TWD 2005-03-18 2002-04-26 2002-04-26 2005-03-18 83358 10 @GAMAN1 TW0006180003 GAMANIA DIGITAL EN TWD10 TWN 7438 52595 35515 Y A 6432049 EQ XTO TW TWD 2002-05-21 2002-05-21 2079-06-06 83359 10 @GINAR1 TW0006151004 GINAR TECHNOLOGY TWD10 TWN 6523 19166 40474 Y A 6432050 EQ XTO TW TWD 2002-02-25 2002-02-25 2079-06-06 83360 10 @GLOBA106 TW0004910005 GLOBAL SUN TECHNOL TWD10 TWN 147198 118456 96181 Y D 6432061 EQ XTO TW TWD 2005-11-28 2003-03-26 2003-03-26 2005-11-28 83361 10 @GOLDE59 TW0006133002 GOLDEN BRIDGE ELEC TWD10 TWN 6243 49817 34869 Y A 6432072 EQ TAI TW TWD 2002-01-22 2002-01-22 2079-06-06 83362 10 @GRAND75 TW0006123003 GRANDTECH C.G. SYS TWD10 TWN 6252 9266 34880 Y A 6432083 EQ XTO TW TWD 2002-01-23 2002-01-23 2079-06-06 83363 10 @HARVA8 TW0006168008 HARVATEK CORP TWD10 TWN 6983 48376 39013 Y A 6432094 EQ TAI TW TWD 2002-03-22 2002-03-22 2079-06-06 83364 10 @HIGHL18 TW0006208002 HIGHLIGHT TECH CO TWD10 TWN 10856 18737 17826 Y A 6432102 EQ XTO TW TWD 2002-12-23 2002-12-23 2079-06-06 83366 10 @SYNTE4 TW0006160005 CIPHERLAB CO. LTD. TWD10 TWN 6576 28570 40501 Y A 6432135 EQ XTO TW TWD 2002-03-01 2002-03-01 2079-06-06 83368 10 @TAIWA52 TACHENG REAL ESTAT TWD10 TWN 7128 3565 44105 Y A 6432157 EQ XTO TW TWD 2002-04-22 2002-04-22 2079-06-06 83371 10 @TAIWA55 TAIWAN OASIS TECHN TWD10 TWN 21610 54968 41425 Y A 6432180 EQ XTO TW TWD 2004-12-02 2004-12-02 2079-06-06 83372 10 @TOPRO1 NEITH CORPORATION TWD10 TWN 11442 26361 35344 Y A 6432191 EQ XTO TW TWD 2003-03-31 2003-03-31 2079-06-06 83373 10 @METTE1 TW0006212004 L.M. DEVELOPMENT C TWD10 TWN 10885 28373 33884 Y A 6432209 EQ XTO TW TWD 2002-12-26 2002-12-26 2079-06-06 83374 10 @METEL1 TW0003075008 M-ETEL CO TWD10 TWN 254759 193393 149408 Y D 6432210 EQ XTO TW TWD 2013-05-31 2002-01-02 2002-01-02 2012-11-16 83375 10 @MAGLA1 TW0003068003 MAG LAYERS SCIENTI TWD10 TWN 151725 122292 98678 Y D 6432221 EQ XTO TW TWD 2018-06-12 2008-05-02 2008-05-02 2018-06-06 83378 10 @NETRO2 TW0006143001 NETRONIX INC TWD10 TWN 6268 6461 34898 Y A 6432265 EQ XTO TW TWD 2002-01-28 2002-01-28 2079-06-06 83379 10 @NEWER2 TW0004909007 NEW ERA ELECTRONIC TWD10 TWN 10700 25974 37852 Y A 6432276 EQ XTO TW TWD 2002-11-28 2002-11-28 2079-06-06 83380 10 @NEWPA2 TW0008940008 NEW PALACE INTERNA TWD10 TWN 11034 39123 12195 Y A 6432287 EQ TAI TW TWD 2003-01-17 2003-01-17 2079-06-06 83381 10 @PEACE1 TW0006148000 AZION CORPORATION TWD10 TWN 6291 14159 34934 Y A 6432298 EQ XTO TW TWD 2002-02-01 2002-02-01 2079-06-06 83382 10 @HOKKO1 JP3851000004 HOKKO CHEMICAL IND NPV JPN 48790 33031 43869 Y A 6432306 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 83383 10 @PLAST17 TW0006185002 PLASTRON PRECISION TWD10 TWN 9646 15688 33496 Y A 6432339 EQ XTO TW TWD 2002-08-09 2002-08-09 2079-06-06 83384 10 @HANBE1 KR7044570000 HAN B ELEC & TEL KRW500 KOR 82201 74230 73859 Y D 6432351 EQ KOS KR KRW 2002-06-05 2001-12-28 2001-12-28 2002-06-05 83385 10 @HOKKO2 CCI GROUP INC NPV JPN 48262 17200 1608 Y A BLGY239 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 83386 10 @HOKKO3 JP3851200000 HOKKOKU CO LTD NPV JPN 36017 16063 35864 Y D 6432373 EQ JAS JP JPY 2012-08-11 1991-01-16 1991-01-16 2012-08-10 83387 10 @COMPU81 IL0010852080 COMPUGEN ILS0.01 ISR 6221 21274 11089 Y A 6432403 EQ TAE IL ILS 2002-01-17 2002-01-17 2079-06-06 83388 10 @HYWEB1 HYWEB TECHNOLOGY TWD10 TWN 11382 4760 21648 Y A 6432447 EQ XTO TW TWD 2003-03-24 2003-03-24 2079-06-06 83389 10 @IACOL1 TW0006177009 DA LI CO LTD TWD10 TWN 7129 37157 44106 Y A 6432458 EQ TAI TW TWD 2002-04-22 2002-04-22 2079-06-06 83390 10 @INTER244 INTERSERV INTERNAT TWD10 TWN 6984 16445 39015 Y A 6432469 EQ XTO TW TWD 2002-03-22 2002-03-22 2079-06-06 83391 10 @JETWA1 TW0006161003 JETWAY INFORMATION TWD10 TWN 6577 384 40502 Y A 6432481 EQ XTO TW TWD 2002-03-01 2002-03-01 2079-06-06 83392 10 @JINGO1 TW0009946004 SAN FAR PROPERTY TWD10 TWN 22930 1283 13633 Y A 6432492 EQ TAI TW TWD 2005-03-22 2005-03-22 2079-06-06 83393 10 @JYETA1 LANG INC TWD10 TWN 6995 32262 39032 Y A 6432500 EQ TAI TW TWD 2002-03-26 2002-03-26 2079-06-06 83394 10 @HAENG1 KR7008800005 HAENGNAM INC KRW500 KOR 19824 44781 24167 Y D 6432511 EQ KOS KR KRW 2021-06-07 1996-07-15 1996-07-15 2021-06-04 83395 10 @HOKKA10 HOKKAIDENKO CORP NPV JPN 25169 3886 19199 Y A 6432522 EQ SAP JP JPY 1993-12-13 1993-12-13 2079-06-06 83397 10 @KINGC3 TW0006155005 KINGCORE ELECTRONI TWD10 TWN 6575 42082 40500 Y A 6432544 EQ TAI TW TWD 2002-03-01 2002-03-01 2079-06-06 83399 10 @KUNGL1 TW0001537009 KUNG LONG BATTERIE TWD10 TWN 6241 44856 34867 Y A 6432566 EQ TAI TW TWD 2002-01-22 2002-01-22 2079-06-06 83400 10 @KWANG5 TW0004420005 KWANG MING SILK MI TWD10 TWN 7111 41614 28162 Y A 6432577 EQ XTO TW TWD 2002-04-18 2002-04-18 2079-06-06 83401 10 @ITRIP1 KR7018890004 MORARESOURCE CO KRW500 KOR 19875 40886 24216 Y D 6432588 EQ KOS KR KRW 2010-07-22 1997-06-04 1997-06-04 2010-07-21 83402 10 @LKENG1 TW0006139009 L&K ENGINEERING CO TWD10 TWN 6244 54324 34870 Y A 6432607 EQ TAI TW TWD 2002-01-22 2002-01-22 2079-06-06 83403 10 @LASER14 TW0006207004 LASER TEK TAIWAN TWD10 TWN 10855 5596 17825 Y A 6432618 EQ XTO TW TWD 2002-12-23 2002-12-23 2079-06-06 83404 10 @LEADE2 LEADER ELECTRNC(TW TWD10 TWN 10745 51018 17721 Y A 6432629 EQ TAI TW TWD 2002-12-09 2002-12-09 2079-06-06 83405 10 @LITON1 TW0006175003 LITON TECHNOLOGY C TWD10 TWN 7723 17695 23603 Y A 6432630 EQ XTO TW TWD 2002-06-10 2002-06-10 2079-06-06 83406 10 @PONTE1 TW0008935008 PONTEX POLYBLEND C TWD10 TWN 6997 18854 39034 Y A 6432641 EQ XTO TW TWD 2002-03-26 2002-03-26 2079-06-06 83407 10 @POWER51 TW0006145006 POWER QUOTIENT INT TWD10 TWN 6246 17724 34872 Y D 6432652 EQ TAI TW TWD 2018-10-01 2002-01-22 2002-01-22 2018-09-17 83408 10 @PRESC1 TW0003073003 TEAMPHON ENERGY CO TWD10 TWN 139498 113289 92770 Y A 6432663 EQ XTO TW TWD 2007-10-08 2007-10-08 2079-06-06 83410 10 @PSIRO1 AU00000PSXR4 PSIRON NEW NPV(NIL PAID 28/3/2002) AUS 82190 83193 29739 N D 6432685 EQ ASX AU AUD 2002-03-21 2002-01-15 2002-01-15 2002-03-21 83411 10 @SOARI1 LI HSUAN DEV & TWD10 TWN 11003 25864 33962 Y A 6432696 EQ XTO TW TWD 2003-01-09 2003-01-09 2079-06-06 83412 10 @HOKOF1 JP3838600009 HOKO FISHING CO JPY50 JPN 112790 67936 58230 Y D 6432704 EQ TKS JP JPY 2002-07-25 1973-01-01 1973-01-01 2002-07-25 83413 10 @HOKUT1 JP3843250006 HOKUTO CORP NPV JPN 2345 1495 32569 Y A 6432715 EQ TKS JP JPY 1994-11-22 1994-11-22 2079-06-06 83414 10 @SUNDE9 SUNDER BIOMEDICAL TWD10 TWN 357375 250553 194632 Y A 6432737 EQ XTO TW TWD 2022-08-31 2022-08-31 2079-06-06 83416 10 @HOKUS1 JP3843000005 HOKUSHIN CO LTD NPV JPN 34635 35751 2802 Y A 6432759 EQ TKS JP JPY 1989-07-25 1989-07-25 2079-06-06 83417 10 @HWACO1 TW0006163009 HWACOM SYSTEMS INC TWD10 TWN 6959 287 11185 Y A 6432760 EQ XTO TW TWD 2002-03-19 2002-03-19 2079-06-06 83418 10 @BALIM1 MA0000011991 BALIMA MAD20 MAR 1094 5259 19670 Y A 6432771 EQ CAS MA MAD 1993-07-01 1993-07-01 2079-06-06 83419 10 @CHIAJ2 TW0004109004 JIA JIE BIOMEDICAL TWD10 TWN 9643 16281 33490 Y A 6432782 EQ XTO TW TWD 2002-08-08 2002-08-08 2079-06-06 83420 10 @HSRAK1 HWASEUNG R&A CO LT KRW500 KOR 26077 47684 31038 Y A 6432793 EQ KRX KR KRW 1991-02-22 1991-02-22 2079-06-06 83421 10 @CHIPB1 TW0006147002 CHIPBOND TECHNOLO TWD10 TWN 6284 27038 34925 Y A 6432801 EQ XTO TW TWD 2002-01-31 2002-01-31 2079-06-06 83422 10 @HOSEU1 KR7017070004 HO SEUNG KRW5000 KOR 91592 68943 89459 Y D 6432812 EQ KRX KR KRW 1995-12-07 1990-03-09 1990-03-09 1995-12-07 83423 10 @HOHSU1 JP3839400003 HOHSUI CORP NPV JPN 47125 6854 18160 Y D 6432823 EQ TKS JP JPY 2022-05-19 1973-01-01 1973-01-01 2022-05-18 83424 10 @NAKSE1 TW0009942003 NAK SEALING TECHN TWD10 TWN 6269 1159 34899 Y A 6432834 EQ TAI TW TWD 2002-01-28 2002-01-28 2079-06-06 83426 10 @SOCTU4 TN0005030010 SOC TUNIS IND PNEU TND3 TUN 11369 34594 21633 Y A 6432856 EQ TUN TN TND 2003-03-19 2003-03-19 2079-06-06 83427 10 @KINGT1 TW0008717000 KING TEXTILE CO TWD10 TWN 156553 126993 101829 Y D 6432867 EQ XTO TW TWD 2001-05-04 2001-01-10 2001-01-10 2001-05-04 83428 10 @HUNGS1 TW0002534005 HUNG SHENG CONSTRU TWD10 TWN 41827 7655 5526 Y A 6432889 EQ TAI TW TWD 1996-02-12 1996-02-12 2079-06-06 83430 10 @HEALT26 AU000000HSP8 HEALTHSCOPE LTD ORD NPV AUS 238 13448 161753 N D 6432920 EQ ASX AU AUD 2010-10-14 1994-05-04 1994-05-04 2010-09-27 83431 10 @INFOS12 QT0013516346 INFOSERVE TECHNOLO HKD0.01 CYM 82150 76150 57391 Y D 6432931 EQ HKG HK HKD 2003-10-29 2002-01-08 2002-01-08 2003-11-03 83432 10 @IBDAI1 JP3839000001 GLOBAL ASIA HOLDIN NPV JPN 34906 7514 29781 Y D 6432986 EQ JAS JP JPY 2015-09-14 1989-10-18 1989-10-18 2015-09-11 83433 10 @STTEC2 KR7010820009 FIRSTEC KRW500 KOR 25276 5287 34850 Y A 6432997 EQ KRX KR KRW 1989-05-11 1989-05-11 2079-06-06 83434 10 @KSLHL1 MYL5038OO004 KSL HLDGS BERHAD MYR0.50 MYS 6288 33181 34931 Y A 6433019 EQ KLS MY MYR 2002-02-06 2002-02-06 2079-06-06 83436 10 @CITYS11 PHY1660Y1074 CITYSTATE SAVINGS PHP10 PHL 5997 32535 10995 Y A 6433042 EQ PHS PH PHP 2002-01-03 2002-01-03 2079-06-06 83437 10 @HOKUE2 JP3842200002 HOKUETSU METAL CO NPV JPN 35244 23412 36138 Y A 6433053 EQ TKS JP JPY 1991-05-23 1991-05-23 2079-06-06 83438 10 @HOKUE3 JP3841000007 HOKUETSU BANK NPV JPN 48263 50624 1609 Y D 6433086 EQ TKS JP JPY 2018-09-26 1987-08-03 1987-08-03 2018-09-25 83439 10 @HOKUE4 JP3841800000 HOKUETSU CORPORATI NPV JPN 47239 50447 32187 Y A 6433105 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83440 10 @HOKUR2 JP3845400005 HOKURIKU ELEC PWR NPV JPN 47589 20520 31896 Y A 6433127 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83441 10 @HOKUE5 AIRMAN CORP NPV JPN 52447 33253 18715 Y A 6433149 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 83443 10 @HOKUR4 JP3844600001 HOKURIKU ELEC IND NPV JPN 48471 35337 34294 Y A 6433183 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 83444 10 @HOKUR5 JP3843800008 HOKURIKU GAS CO NPV JPN 40030 20870 50756 Y A 6433194 EQ TKS JP JPY 1994-11-25 1994-11-25 2079-06-06 83445 10 @HOKUR6 JP3844400006 HOKURIKU SEIYAKU JPY50 JPN 103490 82784 53950 Y D 6433224 EQ TKS JP JPY 2002-07-30 1989-10-05 1989-10-05 2002-07-30 83447 10 @HOKUR7 JP3845600000 HOKURIKU DENWA NPV JPN 34907 47098 29782 Y D 6433268 EQ TKS JP JPY 2018-09-26 1989-10-18 1989-10-18 2018-09-25 83448 10 @HOKUR8 JP3845000003 HOKURIKU ELEC CONS NPV JPN 34634 52928 2801 Y A 6433279 EQ TKS JP JPY 1989-07-26 1989-07-26 2079-06-06 83449 10 @NORTH101 JP3843400007 NORTH PACIFIC BANK JPY50 JPN 95026 65948 58702 Y D 6433291 EQ TKS JP JPY 2001-03-27 1990-02-13 1990-02-13 2001-03-26 83450 10 @SAPPO3 JP3319800003 SAPPORO BANK JPY50 JPN 95092 70749 63879 Y D 6433309 EQ SAP JP JPY 2001-03-27 1990-05-04 1990-05-04 2001-03-26 83451 10 @AKLSO2 INE648B01024 SMS TECHSOFT(INDIA INR1 IND 253384 192527 148579 Y D B7FD8D1 EQ BOM IN INR 2023-06-19 2005-08-22 2005-08-22 2015-08-24 83452 10 @ANSAL7 ANSAL PROPS & INFR INR5 IND 5084 10919 28830 Y A B146174 EQ NSE IN INR 1993-06-23 1993-06-23 2079-06-06 83453 10 @HARBI10 CNE000000K74 HARBIN GONG DA HIG 'A'CNY1 CHN 41942 28614 5734 Y D 6433387 EQ SHG CN CNY 2021-04-30 1996-05-29 1996-05-29 2021-04-26 83455 10 @DAGGE2 INE989B01014 BIRLA MACHINING INR10 IND 5400 24250 31296 Y D 6433417 EQ BOM IN INR 2012-08-02 1990-01-01 1990-01-01 2012-06-14 83456 10 @HANIS1 KYG428581030 HANISON CONSTRUCTI HKD0.1 CYM 5942 46133 45450 Y A 6433440 EQ HKG HK HKD 2002-01-10 2002-01-10 2079-06-06 83457 10 @HASEE1 PK0064801019 HASEEB WAQAS SUGAR PKR10 PAK 2095 4627 49793 Y A 6433462 EQ KAR PK PKR 1994-05-25 1994-05-25 2079-06-06 83458 10 @IPCAL1 IPCA LABORATORIES INR1 (POST SUBD) IND 5201 41800 32037 Y A BMX7Q69 EQ NSE IN INR 1994-05-06 1994-05-06 2079-06-06 83460 10 @HOMEF2 GH0000000110 REPUBLIC BANK NPV GHA 37546 20854 7108 Y A 6433514 EQ GHA GH GHS 1997-01-15 1997-01-15 2079-06-06 83461 10 @JAMNA2 INE039C01032 JAMNA AUTO IND INR1 IND 4809 16183 29254 Y A BD72JF7 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 83463 10 @HAINA22 CNE000000586 SUNDIRO HOLDING CO 'A'CNY1 CHN 2702 3236 33723 Y A 6433581 EQ SHE CN CNY 1994-05-25 1994-05-25 2079-06-06 83464 10 @HSIND1 KR7006060008 H.S. INDUSTRIES CO KRW500 KOR 28185 50365 24615 Y A 6433592 EQ KRX KR KRW 1995-09-04 1995-09-04 2079-06-06 83465 10 @PRUDE15 INE509C01026 GENNEX LABORATORIE INR1 IND 252658 191597 147753 Y A 6433600 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 83466 10 @HIMAR4 JP3793500004 HIMARAYA CO LTD NPV JPN 44079 2313 40631 Y A 6433611 EQ TKS JP JPY 1996-09-26 1996-09-26 2079-06-06 83467 10 @QFLEX2 CYBELE INDUSTRIES INR10 IND 44865 40791 32391 Y A 6433633 EQ BOM IN INR 1996-02-26 1996-02-26 2079-06-06 83468 10 @RAMCO4 INE614A01028 RAMCO INDUSTRIES INR1 IND 11939 28708 49380 Y A 6433644 EQ NSE IN INR 1997-03-31 2003-05-26 2079-06-06 83470 10 @RASAN2 INE682D01011 RASANDIK ENG IND INR10 IND 4921 17742 31178 Y A 6433666 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 83472 10 @VIPPY1 INE660D01017 VIPPY SPINPRO INR10 IND 4650 35016 33017 Y A 6433699 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 83473 10 @STLEA4 INE492B01019 1ST LEASING CO IND INR10 IND 5638 14219 28775 Y D 6433729 EQ NSE IN INR 2018-05-14 1990-01-01 1990-01-01 2015-03-30 83475 10 @PEACE2 BMG6957A2098 PEACE MARK(HLDGS) HKD0.10 BMU 26362 40542 31533 Y D 6433774 EQ HKG HK HKD 2011-07-29 1993-02-18 1993-02-18 2008-08-15 83476 10 @KANGL1 KANGLIM KRW100 KOR 19852 6696 24194 Y D 6433785 EQ KOS KR KRW 2025-11-26 1997-06-30 1997-06-30 2025-11-25 83477 10 @TONGL1 WENYI TRINITY TECH 'A'CNY1 CHN 6228 32014 11099 Y A 6433848 EQ SHG CN CNY 2002-01-08 2002-01-08 2079-06-06 83480 10 @NEOCH1 BMG8065B1037 SHANGHAI INDUSTRIA HKD0.04 BMU 26909 6828 22507 Y A 6433882 EQ HKG HK HKD 1993-09-10 1993-09-10 2079-06-06 83481 10 @ESUNF1 TW0002884004 E.SUN FINL HLDGS TWD10 TWN 36993 50221 50374 Y A 6433912 EQ TAI TW TWD 1998-08-19 1998-08-19 2079-06-06 83482 10 @HUDSO15 AU000000HGL2 HUDSON INVESTMENT NPV AUS 263 16743 4695 Y D 6433945 EQ ASX AU AUD 2025-08-29 1994-06-09 1994-06-09 2025-03-31 83483 10 @SAMPO4 TW0006137003 SAMPO TECHNOLOGY TWD10 TWN 146002 118882 96046 Y D 6433967 EQ XTO TW TWD 2006-12-22 2002-01-25 2002-01-25 2006-12-25 83484 10 @HONDA8 PK0064901017 HONDA ATLAS CARS PKR10 PAK 42699 53131 26420 Y A 6433989 EQ KAR PK PKR 1997-11-12 1997-11-12 2079-06-06 83485 10 @DIGIT53 STACO LINK CO LTD KRW500 KOR 6097 54869 11023 Y S 6433990 EQ KOS KR KRW 2002-01-04 2002-01-04 2079-06-06 83486 10 @SEGOE1 KR7053320008 TERA RESOURCE KRW100 KOR 6095 42874 11021 Y D 6434034 EQ KOS KR KRW 2014-02-07 2002-01-04 2002-01-04 2014-02-06 83487 10 @TELLO1 CNT85 INC KRW2500 KOR 6094 17194 11020 Y A 6434045 EQ KOS KR KRW 2002-01-04 2002-01-04 2079-06-06 83488 10 @KUMKA1 KR7053260006 KUM KANG STEEL KRW500 KOR 6096 23726 11022 Y A 6434067 EQ KOS KR KRW 2002-01-04 2002-01-04 2079-06-06 83489 10 @ZELTI6 ZAE000075842 CORVUS CAPITAL SA ZAR0.05 ZAF 38282 23057 7450 Y D 6434078 EQ JSE ZA ZAR 2006-12-15 1998-08-17 1998-08-17 2006-12-15 83490 10 @HAUGH1 AU000000HOL6 HAUGHTON HOLDINGS A!0.50 AUS 113404 91666 53100 Y D 6434108 EQ ASX AU AUD 1991-09-27 1983-01-03 1983-01-03 1991-09-27 83491 10 @AVENT14 HOECHST PAKISTAN PKR10 PAK 26525 49142 3960 Y A 6434120 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 83492 10 @ANDHI1 ID1000079601 ANDHI CHANDRA AUTO IDR100 IDN 83232 69940 57916 Y D 6434216 EQ IDX ID IDR 2006-11-16 2000-12-04 2000-12-04 2006-12-21 83494 10 @ELKED1 AU000000EDN2 ELKEDRA DIAMONDS NPV AUS 6071 34572 11017 Y D 6434249 EQ ASX AU AUD 2007-11-08 2002-01-08 2002-01-08 2007-11-08 83495 10 @HUBEI17 CNE0000004V0 ADAMA LTD 'A'CNY1 CHN 2720 21347 33739 Y A 6434250 EQ SHE CN CNY 1993-12-03 1993-12-03 2079-06-06 83496 10 @TSINU1 GUHAN PHARMACEUTIC 'A'CNY1 CHN 41811 37705 50075 Y A 6434261 EQ SHE CN CNY 1996-01-19 1996-01-19 2079-06-06 83499 10 @HHBHO2 MYF5002O1004 HHB HOLDINGS BHD MYR1(ALIEN MKT) MYS 103935 91432 63210 N D 6434410 EQ KLS MY MYR 2001-03-20 1995-12-07 1995-12-07 2001-05-25 83502 10 @HIGHF1 BMG4453K1027 HIGH FASHION INTL HKD0.10 BMU 26207 52008 19283 Y A 6434443 EQ HKG HK HKD 1992-08-04 1992-08-04 2079-06-06 83503 10 @ILJIN3 KR7020760005 ILJIN DISPLAY CO KRW500 KOR 6187 38900 11075 Y S 6434465 EQ KRX KR KRW 2002-01-09 2002-01-09 2079-06-06 83504 10 @HMALT1 AU000000HMA3 HMA LTD AUD0.50 AUS 95106 101662 63893 Y D 6434476 EQ ASX AU AUD 1995-11-16 1990-05-18 1990-05-18 1995-10-13 83505 10 @ELEAD1 E-LEAD ELECTRONIC TWD10 TWN 6294 34930 34943 Y A 6434498 EQ TAI TW TWD 2002-02-04 2002-02-04 2079-06-06 83507 10 @HONGC1 TW0002521002 HONG CHUNG CONST TWD10 TWN 142290 114358 93978 Y D 6434539 EQ TAI TW TWD 2002-09-17 1994-07-18 1994-07-18 2002-09-17 83508 10 @JIANG33 CNE0000019P0 JIANGXI COPPER CO 'A'CNY1 CHN 6157 16580 11057 Y A 6434551 EQ SHG CN CNY 2002-01-11 2002-01-11 2079-06-06 83509 10 @SYSNE1 KR7060250008 NHN KCP CORP KRW500 KOR 6060 33713 11014 Y A 6434562 EQ KOS KR KRW 2002-01-08 2002-01-08 2079-06-06 83510 10 @FISHI2 FKS MULTI AGRO TBK IDR10 IDN 6236 26952 34864 Y A 6434636 EQ IDX ID IDR 2002-01-18 2002-01-18 2079-06-06 83511 10 @FORTU29 ID1000080203 FORTUNE INDONESIA IDR100 IDN 6218 51802 11087 Y A 6434647 EQ IDX ID IDR 2002-01-17 2002-01-17 2079-06-06 83512 10 @KONAM9 JP3300500000 KONAMI COM ENT JAP NPV JPN 82172 65376 57395 Y D 6434669 EQ JAS JP JPY 2005-03-25 2002-02-06 2002-02-06 2005-03-25 83513 10 @STARC6 JP3398900005 STARCAT CABLE NETW NPV JPN 6073 26933 11018 Y D 6434670 EQ JAS JP JPY 2012-07-26 2002-02-13 2002-02-13 2012-07-25 83515 10 @SIMPL6 JP3383200007 SIMPLEX HLDGS INC NPV JPN 6121 52383 11029 Y D 6434700 EQ TKS JP JPY 2013-10-15 2002-02-08 2002-02-08 2013-10-11 83516 10 @HOMEE2 HOME ENERGY CO ORD A!0.50 AUS 114074 110458 80146 Y D 6434711 EQ ASX AU AUD 1989-08-04 1988-06-27 1988-06-27 1989-08-04 83517 10 @TENCO3 JP3547400006 TEN CORPORATION NPV JPN 6120 3151 11028 Y D 6434733 EQ JAS JP JPY 2010-04-22 2002-02-07 2002-02-07 2010-04-26 83518 10 @STOCK30 SINOFORTUNE FINANC HKD0.01 (POST COMP) CYM 6130 6258 11030 Y A BT8SXW1 EQ HKG HK HKD 2002-01-11 2002-01-11 2079-06-06 83519 10 @HOMEW1 JP3837700008 HOME WIDE CORP JPY50 JPN 97437 89620 63195 Y D 6434766 EQ OSE JP JPY 2003-08-25 1993-02-09 1993-02-09 2003-08-25 83521 10 @SKYHA1 CHINA WATER INDUST HKD0.1 CYM 6189 54650 11077 Y A BTNLBY3 EQ HKG HK HKD 2002-01-17 2011-10-11 2079-06-06 83523 10 @HOMES11 AU000000HSG7 HOMESTAKE GOLD AUS AUD0.20 AUS 102370 69245 88157 Y D 6434830 EQ ASX AU AUD 1996-02-16 1988-06-27 1988-06-27 1996-02-16 83524 10 @HONGH1 TW0001446003 HONG HO PRECISION TWD10 TWN 25650 35211 31978 Y A 6434863 EQ TAI TW TWD 1991-10-15 1991-10-15 2079-06-06 83525 10 @HONGK69 HONG KONG LAND HLD US!0.10(HK REG) BMU 112084 67772 879 N D 6434885 EQ HKG HK HKD 1995-03-31 1973-01-01 1973-01-01 1995-03-31 83526 10 @HONGK70 HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) BMU 2597 12571 879 Y A 6434915 EQ SES SG USD 1973-01-01 1973-01-01 2079-06-06 83527 10 @HONGK71 BMG4587L1090 HONG KONG LAND HLD USD0.10(AUST QUOTE) BMU 91487 105097 67145 Y D 6434948 EQ ASX AU AUD 1996-05-21 1991-02-25 1991-02-25 1996-05-21 83528 10 @ALPSI2 INE093B01015 ALPS INDS INR10 IND 11109 35789 12251 Y S 6434971 EQ NSE IN INR 1995-07-06 1995-07-06 2079-06-06 83532 10 @CREAT18 INE230B01021 CREATIVE EYE LTD INR10 IND 662 9637 48393 Y A 6435093 EQ NSE IN INR 2000-12-18 2000-12-21 2079-06-06 83535 10 @HONDA9 JP3854600008 HONDA MOTOR CO NPV JPN 46416 776 453 Y A 6435145 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83538 10 @HONGK76 HK0044000302 HONG KONG AIRCRAFT NPV HKG 47029 507 962 Y D 6435264 EQ HKG HK HKD 2018-11-28 1973-01-01 1973-01-01 2018-11-19 83539 10 @HONGK77 HK0006000050 POWER ASSETS HLDGS NPV HKG 47006 49943 29965 Y A 6435327 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 83540 10 @WHARF4 HK0004000045 WHARF(HLDGS) NPV HKG 47007 27920 29966 Y A 6435576 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 83541 10 @BEIJI43 HK0154000803 BEIJING ENTER ENVI NPV HKG 47948 29282 43193 Y A 6435639 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 83542 10 @HONSH1 HONSHU CHEM IND NPV JPN 46461 6538 25820 Y D 6435640 EQ TKS JP JPY 2021-09-14 1988-04-15 1988-04-15 2021-09-13 83544 10 @HONSH2 JP3854200007 HONSHU PAPER CO JPY50 JPN 112822 92591 63867 Y D 6435703 EQ TKS JP JPY 1996-09-20 1973-01-01 1973-01-01 1996-09-20 83546 10 @HONGK80 HK0050000345 HONG KONG FERRY HD NPV HKG 48417 49281 1639 Y A 6435833 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 83551 10 @YTLCO4 MYL4677OO000 YTL CORP NPV MYS 34430 52231 2409 Y A 6436126 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 83553 10 @HALLW3 HALLWOOD CORP A!0.50 AUS 110791 108947 78390 Y D 6436201 EQ ASX AU AUD 1989-12-29 1973-01-01 1973-01-01 1989-12-29 83554 10 @HONGL10 MYL3301OO008 HONG LEONG INDS NPV MYS 40782 48804 43591 Y A 6436308 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 83555 10 @HONGK82 HONGKONG RESORT CO ORD HK!0.25 HKG 101864 73059 77145 Y D 6436342 EQ HKG HK HKD 1988-11-07 1987-05-18 1987-05-18 1988-11-07 83558 10 @HONGK85 HK0045000319 HONGKONG&SHANG HOT NPV HKG 47009 9181 29968 Y A 6436386 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 83560 10 @HONGL11 MYL1082OO006 HONG LEONG FIN GRP NPV MYS 34379 33756 1870 Y A 6436450 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 83562 10 @SHNIN3 BMG8086V1467 SHN INTL HLDGS HKD1 BMU 40770 21187 25879 Y A BJVBTY1 EQ HKG HK HKD 1988-06-01 2014-02-26 2079-06-06 83564 10 @HONGK87 HK0003000038 HONGKONG&CHINA GAS NPV HKG 47014 18144 29973 Y A 6436557 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 83565 10 @GOLDW4 BMG3976R1079 GOLDWIZ HOLDINGS HKD0.10 BMU 35915 35794 3357 Y D 6436580 EQ HKG HK HKD 2005-12-30 1990-07-12 1990-07-12 2005-12-30 83567 10 @HOHUP1 MYL5169OO007 HO HUP CONST CO NPV MYS 25258 45303 34833 Y A 6436717 EQ KLS MY MYR 1991-09-11 1991-09-11 2079-06-06 83571 10 @HONGY1 TW0001452001 HONG YI FIBER IND TWD10 TWN 26329 19292 31500 Y A 6436795 EQ TAI TW TWD 1992-12-28 1992-12-28 2079-06-06 83573 10 @HOPHI1 KYG463AM1037 HOP HING GP HOLD L HKD0.10 CYM 41659 22013 2698 Y D B2RB6F6 EQ HKG HK HKD 2022-01-27 1988-11-16 1988-11-16 2021-12-16 83574 10 @HONGL12 MYL5819OO007 HONG LEONG BANK NPV MYS 2293 38157 31646 Y A 6436892 EQ KLS MY MYR 1994-10-17 1994-10-17 2079-06-06 83575 10 @DAEDO6 KR7048470009 DAE DONG STEEL KRW500 KOR 6148 30760 11046 Y A 6436966 EQ KOS KR KRW 2002-01-10 2002-01-10 2079-06-06 83579 10 @DCMSH3 DCM SHRIRAM IND POST SUB INR2 IND 45229 51478 38248 Y A BPGZTF1 EQ NSE IN INR 1997-07-15 1997-07-15 2079-06-06 83581 10 @DOORI2 KR7053170007 COSMOS PLC KRW500 KOR 6139 40543 11044 Y D 6437215 EQ KOS KR KRW 2009-04-29 2002-01-10 2002-01-10 2009-04-29 83582 10 @ERAEE1 KR7045310000 E-RAE ELECTRONICS KRW500 KOR 6137 83 11036 Y D 6437237 EQ KOS KR KRW 2007-05-07 2002-01-10 2002-01-10 2007-05-07 83583 10 @HORAI1 JP3840300002 HORAI CO LTD NPV JPN 35118 38724 35045 Y A 6437259 EQ TKS JP JPY 1991-04-25 1991-04-25 2079-06-06 83584 10 @HATSU2 JP3769600002 HATSUHO SHOUJI CO NPV JPN 2517 16135 4961 Y A 6437260 EQ TKS JP JPY 1995-01-27 1995-01-27 2079-06-06 83586 10 @HEILO8 INDIUM TARGET ADVA 'A'CNY1 CHN 44903 50135 6245 Y A 6437301 EQ SHE CN CNY 1997-04-11 1997-04-11 2079-06-06 83587 10 @FORCS1 KR7056710007 MILLINET CO LTD KRW500 KOR 6131 40254 11037 Y D 6437312 EQ KOS KR KRW 2012-04-13 2002-01-10 2002-01-10 2012-04-12 83588 10 @GALAX2 GALAXY SUPERMARKET INR10 IND 252472 191478 147436 Y A 6437323 EQ BOM IN INR 2001-06-01 2001-06-01 2079-06-06 83589 10 @GNTWO1 CREOSG CO LTD KRW2500 KOR 6135 25445 11035 Y A B0S5CX3 EQ KOS KR KRW 2002-01-10 2002-01-10 2079-06-06 83590 10 @KODAS1 SG1CB1000009 KODA NPV (POST CONSOLIDATION) SGP 6195 24344 11082 Y A BZ02D12 EQ SES SG SGD 2002-01-18 2002-01-18 2079-06-06 83591 10 @ITCEN1 KR7057110009 ITCEN NETWORKS CO KRW500 KOR 82206 109303 73863 Y D 6437356 EQ KOS KR KRW 2005-10-21 2002-01-10 2002-01-10 2005-10-21 83592 10 @HORIP1 JP3853200008 HORIPRO INC NPV JPN 35058 32863 34995 Y D 6437367 EQ TKS JP JPY 2012-05-01 1990-05-25 1990-05-25 2012-04-27 83593 10 @INDSW1 INE788B01028 IND SWIFT LTD INR2 IND 2953 36956 28985 Y D B07V0K5 EQ NSE IN INR 2025-08-18 1994-10-17 1994-10-17 2025-08-13 83597 10 @KPKEN1 MYL7056OA003 K.P.KENINGAU MYR1(RFD-5/3/2002) MYS 82143 74763 63614 N D 6437464 EQ KLS MY MYR 2002-03-04 2002-01-04 2002-01-04 2002-03-04 83599 10 @HANBI2 KR7047080007 HANBIT SOFT INC KRW500 KOR 6144 30821 11040 Y A 6437505 EQ KOS KR KRW 2002-01-10 2002-01-10 2079-06-06 83600 10 @HANTL1 KR7058420001 J WAY CO LTD KRW500 KOR 6140 11308 11045 Y D 6437527 EQ KOS KR KRW 2023-04-14 2002-01-10 2002-01-10 2023-04-13 83601 10 @HESHB1 PANSTAR ENTERPRISE KRW1000 KOR 6147 5660 11042 Y A 6437538 EQ KOS KR KRW 2002-01-10 2002-01-10 2079-06-06 83602 10 @NEWSO2 KR7060300001 REDROVER CO LTD KRW500 KOR 6146 25133 11041 Y D 6437583 EQ KOS KR KRW 2022-11-04 2002-01-10 2002-01-10 2022-11-03 83603 10 @JESSI1 KYG4587J1123 HONBRIDGE HOLDINGS HKD0.001 CYM 6019 28868 11000 Y A 6437594 EQ HKG HK HKD 2002-01-08 2002-01-08 2079-06-06 83604 10 @PADMA2 INE243B01016 PADMALAYA TELEFILM INR10 IND 11937 3557 49378 Y A 6437602 EQ BOM IN INR 2000-08-21 2000-08-21 2079-06-06 83605 10 @MANGA6 MANGALORE CHEMICAL INR10 IND 5526 24589 33439 Y D 6437624 EQ NSE IN INR 2025-11-03 1990-01-01 1990-01-01 2025-10-30 83606 10 @PANTA2 INE623B01027 FUTURE ENTERPRISES INR2 IND 5027 13630 31634 Y A B1L5MR1 EQ NSE IN INR 1999-03-12 2003-05-26 2079-06-06 83607 10 @PEOPL9 KR7054340005 PEOPLE & TELECOMMU KRW500 KOR 6134 41306 11034 Y D 6437646 EQ KOS KR KRW 2020-05-21 2002-01-10 2002-01-10 2020-05-20 83608 10 @SREER2 INE724B01023 SRHHL INDUSTRIES INR10 IND 45169 31809 33147 Y D B1XC076 EQ NSE IN INR 2022-11-03 1995-05-18 1995-05-18 2013-08-13 83609 10 @SRIVI1 INE286B01015 SRI VISHNU CEMENT INR10 IND 80976 59456 63386 Y D 6437668 EQ BOM IN INR 2002-10-01 1990-01-02 1990-01-02 2002-10-01 83610 10 @PASCH1 INE066B01011 PASCHIM PETROCHEM INR10 IND 253471 192556 148425 Y D 6437679 EQ BOM IN INR 2016-08-17 1997-01-06 1997-01-06 2002-05-10 83611 10 @VXLIN1 INE756A01019 VXL INSTRUMENTS INR10 IND 5830 34407 32652 Y A 6437680 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 83612 10 @BOUNT3 AU000000BUY9 BOUNTY OIL & GAS NPV AUS 6309 45473 34958 Y A BT8PL73 EQ ASX AU AUD 2002-02-05 2002-02-05 2079-06-06 83613 10 @RINGN2 KR7042500009 RINGNET KRW500 KOR 6138 27577 11043 Y A 6437709 EQ KOS KR KRW 2002-01-10 2002-01-10 2079-06-06 83614 10 @AMCOI1 AMCO INDIA INR10 IND 253163 192200 148230 Y A 6437721 EQ BOM IN INR 1995-05-15 1995-05-15 2079-06-06 83615 10 @SHINH5 KR7054650007 NEWGEN BIT KRW500 KOR 6149 49982 11047 Y D 6437754 EQ KOS KR KRW 2009-09-03 2002-01-10 2002-01-10 2009-09-03 83616 10 @TIPSI1 TIPS MUSIC LIMITED INR1(POST SUBD) IND 437 34416 36480 Y A BRK3T77 EQ NSE IN INR 2000-11-20 2000-12-20 2079-06-06 83617 10 @TRAFF8 KR7038050001 TRAFFIC ITS CO LTD KRW500 KOR 82207 110113 73862 Y D 6437787 EQ KOS KR KRW 2004-04-21 2002-01-10 2002-01-10 2004-04-21 83619 10 @MFSTE1 SG1M06899645 MFS TECHNOLOGY NPV SGP 6224 3754 11095 Y D 6437817 EQ SES SG SGD 2016-05-18 2002-01-16 2002-01-16 2016-05-12 83623 10 @SEIRY1 JP3418100008 SEIRYO ELECTRIC CP NPV JPN 6166 47470 11058 Y A 6437862 EQ TKS JP JPY 2002-02-14 2002-02-14 2079-06-06 83624 10 @SUNFA1 TW0006154008 SUNFAR COMPUTER CO TWD10 TWN 6403 4849 22451 Y A 6437873 EQ XTO TW TWD 2002-02-18 2002-02-18 2079-06-06 83625 10 @AQUAM2 INE005101014 AQUAMARINE FOOD PR INR10 IND 82041 108441 72537 Y D 6437884 EQ BOM IN INR 1997-02-07 1994-01-11 1994-01-11 1997-02-07 83628 10 @HORIB1 JP3853000002 HORIBA LTD NPV JPN 48392 44985 18478 Y A 6437947 EQ TKS JP JPY 1979-10-02 1979-10-02 2079-06-06 83629 10 @HIBIY2 JP3793400007 HIBIYA ENGINEERING NPV JPN 48371 11208 18454 Y A 6437970 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 83630 10 @HOWAH2 SG1V05936116 CHINA YONGSHENG NPV SGP 35029 38177 32378 Y D B1YMWK2 EQ XSS SG SGD 2016-07-01 1990-11-12 1990-11-12 2016-05-13 83631 10 @MIDDA1 INE747B01016 NEXT MEDIAWORKS LT INR10 IND 10939 53653 33923 Y A 6438014 EQ NSE IN INR 2001-04-02 2001-04-02 2079-06-06 83632 10 @SAUDI11 SAUDI CHEMI HOL CO SAR1 SAU 9548 24762 15887 Y A B132HG4 EQ XRY SA SAR 2002-09-26 2004-05-18 2079-06-06 83635 10 @EASTE50 AU000000HZR9 EASTERN GOLD AUST AUD0.25 AUS 102382 82062 88176 Y D 6438133 EQ ASX AU AUD 1991-10-31 1987-11-05 1987-11-05 1991-10-31 83636 10 @MONSA9 INE274B01011 MONSANTO IND INR10 IND 5130 10587 31715 Y D 6438155 EQ NSE IN INR 2020-05-27 1990-01-01 1995-06-02 2019-09-26 83637 10 @JUPIT50 INE918B01013 JUPITER BIOSCIENCE INR10 IND 10979 3709 33944 Y S 6438177 EQ NSE IN INR 1995-04-20 1995-04-20 2079-06-06 83639 10 @MOSCC1 INE935B01025 MOSCHIP TECH INR2 IND 8628 36708 23907 Y A BVW1PQ8 EQ NSE IN INR 2001-01-29 2001-01-29 2079-06-06 83640 10 @KARUT1 INE299C01024 KARUTURI GLOBAL INR1(DEMAT) IND 139887 113566 92999 Y A 6438230 EQ NSE IN INR 1999-12-29 1999-12-29 2079-06-06 83641 10 @NELCO1 INE045B01015 NELCO INR10 IND 5317 53216 32053 Y A 6438263 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 83642 10 @HAMCO1 INE495501012 HAMCO MINING & SME INR10 IND 79045 88070 89016 Y D 6438274 EQ BOM IN INR 2001-03-20 1990-01-01 1990-01-01 2001-03-20 83643 10 @NOVAI1 INE608C01026 NOVA IRON & STEEL INR10 IND 81946 79754 89250 Y A B96LNG6 EQ BOM IN INR 1995-01-02 2016-07-07 2079-06-06 83645 10 @HUNTL6 ZAE000011441 HUNT LEUCHARS&HEP 7% COMP CNV CUM PRF NPV ZAF 248488 188851 53306 Y D 6438315 PREF JSE ZA ZAR 2000-10-30 1996-09-26 1996-09-26 2000-10-30 83648 10 @ORGAN9 INE224401013 ORGANIC CHEMOILS INR10 IND 81333 88174 75160 Y D 6438348 EQ BOM IN INR 1998-04-15 1990-01-01 1990-01-01 1998-04-15 83649 10 @PRIME47 INE248801016 PRIME SOLVENT INR10 IND 82080 76706 74765 Y D 6438359 EQ BOM IN INR 2001-08-31 1994-08-11 1994-08-11 2001-08-31 83650 10 @SAIIN1 INE589B01012 SAI INFO INR10 IND 248151 188787 145146 Y D 6438371 EQ BOM IN INR 2003-02-12 1997-02-26 1997-02-26 2003-02-12 83651 10 @TULSY1 INE463D01016 TULSYAN NEC INR10 IND 252181 191178 147264 Y A 6438382 EQ NSE IN INR 1995-01-13 1995-01-13 2079-06-06 83652 10 @GALOR2 INE648C01014 GALORE PRINTS IND INR10 IND 252949 192030 147981 Y D 6438393 EQ BOM IN INR 2018-07-03 1995-01-17 1995-01-17 2004-12-20 83653 10 @WELLW1 INE752A01018 WELLWIN INDUSTRIES INR10 IND 11948 2064 49389 Y D 6438401 EQ NSE IN INR 2017-03-24 1996-01-22 1996-01-22 2006-09-12 83656 10 @BALAT2 INE652B01026 BALA TECHNO GLOBAL INR1 IND 252863 191724 147898 Y D BW1FH84 EQ BOM IN INR 2018-07-03 1995-01-11 1995-01-11 2017-05-22 83657 10 @BAJAJ14 INE986C01018 WOPOLIN PLASTICS INR10 IND 5649 52599 28783 Y D 6438478 EQ BOM IN INR 2017-08-23 1990-01-02 1990-01-02 2007-12-28 83659 10 @KOREA145 KR7002540003 KOJE CO LTD KRW500 KOR 25292 52387 34859 Y D 6438490 EQ KRX KR KRW 2010-04-22 1989-10-12 1989-10-12 2010-04-22 83660 10 @BHUVA1 INE604B01027 BHUVAN TRIPURA INR1 IND 252322 191271 147417 Y D 6438508 EQ BOM IN INR 2017-08-23 1995-01-09 1995-01-09 2005-07-05 83661 10 @CENTU49 INE484A01026 CENTURION BANK OF INR1 IND 14236 41569 25202 Y D 6438519 EQ NSE IN INR 2022-11-03 1999-12-08 1999-12-08 2008-06-06 83663 10 @CHITR1 MKP MOBILITY LTD INR10 IND 253216 192205 148284 Y A BDD9Q62 EQ BOM IN INR 1995-04-03 1995-04-03 2079-06-06 83664 10 @ENTER42 INE280D01022 DIAMOND IND(INDIA) INR1 IND 280256 208834 163316 Y D BDB5J85 EQ BOM IN INR 2024-04-29 2014-12-31 2015-01-02 2019-06-03 83665 10 @EONOU1 INE352B01023 EONOUR TECHNOLOGIE INR10 IND 7305 11437 35465 Y D 6438553 EQ BOM IN INR 2017-11-30 2000-06-12 2000-06-12 2007-12-28 83666 10 @HONHA4 TW0002317005 HON HAI PRECISION TWD10 TWN 24918 32612 3800 Y A 6438564 EQ TAI TW TWD 1991-06-18 1991-06-18 2079-06-06 83667 10 @GGDAN1 G. G. DANDEKAR PRO INR1 IND 5382 4985 32063 Y A B00V842 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 83668 10 @GIVOI1 INE100C01024 MEYER APPAREL LTD INR3 IND 252431 191461 147471 Y A 6438586 EQ BOM IN INR 2003-08-26 2003-08-26 2079-06-06 83669 10 @GOLDS30 OLECTRA GREENTECH INR4 IND 147940 120308 96962 Y A 6438597 EQ NSE IN INR 2001-12-14 2001-12-14 2079-06-06 83670 10 @HBPOR1 HB PORTFOLIO INR10 (POST CONSOLIDATION) IND 252479 191400 147589 Y A BG34130 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 83671 10 @UNIME5 INE980B01039 UNIMERS INDIA LTD INR10 IND 5170 42556 25277 Y S 6438616 EQ BOM IN INR 1992-12-21 1992-12-21 2079-06-06 83672 10 @MEGAM1 TW0002318003 MEGAMEDIA CORP TWD10 TWN 141212 117298 93890 Y D 6438627 EQ TAI TW TWD 2005-07-04 1991-06-24 1991-06-24 2005-07-04 83673 10 @HERIT11 HERITAGE FOODS LTD INR5 IND 11940 31519 49381 Y A BF2F405 EQ NSE IN INR 1995-02-02 1995-06-01 2079-06-06 83674 10 @HINDU30 HINDUSTAN BIO SCIE INR2 (POST WTOF) IND 252974 191942 148006 Y A BQBCG08 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 83676 10 @INDAG1 INE802D01023 INDAG RUBBER INR2 IND 5645 4338 28779 Y A BWZMTB8 EQ BOM IN INR 1990-01-02 1990-01-02 2079-06-06 83678 10 @INDIA44 INE163601011 INDIAN MAIZE & CHE INR10 IND 81339 91336 75834 Y D 6438694 EQ BOM IN INR 2000-02-25 1990-01-01 1990-01-01 2000-02-25 83679 10 @KSTER1 TW0003003000 KS TERMINALS INC TWD10 TWN 6446 35596 22464 Y A 6438713 EQ TAI TW TWD 2002-02-19 2002-02-19 2079-06-06 83680 10 @SECOM4 JP3421850003 SECOM JOSHINETSU NPV JPN 6188 9132 11076 Y D 6438746 EQ TKS JP JPY 2021-10-28 2002-02-19 2002-02-19 2021-10-27 83686 10 @ANAMI3 SH&L INC KRW100 KOR 6177 5185 11064 Y D 6438810 EQ KOS KR KRW 2022-05-31 2002-01-15 2002-01-15 2022-05-30 83689 10 @HAWKE5 AU000000HWR6 HAWKER RICHARDSON NPV AUS 165511 127386 101039 Y D 6438854 EQ ASX AU AUD 1999-10-18 1996-01-03 1996-01-03 1999-10-18 83690 10 @HAEWO1 HAE WON STEEL TECH KRW500 KOR 6176 27942 11063 Y D 6438865 EQ KOS KR KRW 2010-05-07 2002-01-15 2002-01-15 2010-05-07 83691 10 @INZEN1 KR7041630005 INZEN CO LTD KRW500 KOR 6174 32840 11061 Y D 6438898 EQ KOS KR KRW 2010-05-07 2002-01-15 2002-01-15 2010-05-07 83693 10 @HORTO1 ZAE000003406 HORTORS ZAR0.01 ZAF 111330 70267 87002 Y D 6438939 EQ JSE ZA ZAR 1996-10-29 1975-05-12 1975-05-12 1996-11-01 83694 10 @HUBEI18 CNE000000F48 HUBEI BIOCAUSE PH 'A'CNY1 CHN 44199 46325 35244 Y D 6438951 EQ SHE CN CNY 2025-09-30 1996-11-12 1996-11-12 2025-08-13 83696 10 @MEDIA43 KYG595701049 MEDIANATION HKD0.10 CYM 82259 73318 73879 Y D 6439039 EQ HKG HK HKD 2005-09-30 2002-01-24 2002-01-24 2005-06-24 83697 10 @HOGYM1 JP3840800001 HOGY MEDICAL CO NPV JPN 25694 45996 32004 Y D 6439040 EQ TKS JP JPY 2026-05-15 1991-12-05 1991-12-05 2026-05-14 83698 10 @PAMOD1 ZM0000000177 PAMODZI HOTEL PLC ZMW0.001 ZMB 255143 193750 149726 Y A 6439051 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 83700 1 ACL CHUBB LTD SWITZ COM CHE 71734 38277 4179 Y A B3BQMF6 EQ NYS US USD 1993-03-25 1993-03-25 2079-06-06 83700 10 @PLUMB2 KR7035200005 PLUMB FAST CO KRW500 KOR 6172 41197 11059 Y A 6439073 EQ KOS KR KRW 2002-01-15 2002-01-15 2079-06-06 83701 1 G0070K11 ACE LTD PFD C 1/10 7.8 CYM 71256 50427 4179 N D 2662022 PREF NYS US USD 2008-06-13 2003-05-12 2003-05-12 2008-06-12 83701 10 @SAUDI12 SUSTAINED INFRASTR SAR10 SAU 9552 6540 15892 Y A B133NS1 EQ XRY SA SAR 2002-08-05 2003-06-13 2079-06-06 83702 10 @NANSI1 JP3653300008 NANSIN CO LTD NPV JPN 44217 20210 35281 Y A 6439125 EQ TKS JP JPY 1996-11-20 1996-11-20 2079-06-06 83703 1 G0099P10 ADVANCED THERAPEUTIC SYS LTD COM USA 135819 76742 72684 Y D EQ ASE US USD 1996-10-29 1995-08-14 1995-08-14 1996-10-29 83703 10 @HORIZ12 AU000000IUL1 IMAGINE UN LIMITED NPV AUS 35642 38399 50006 Y D 6439158 EQ ASX AU AUD 2014-09-03 1994-12-09 1994-12-09 2013-02-04 83704 10 @WITHU2 KR7056810005 WITHUS KRW500 KOR 6173 39068 11060 Y D 6439170 EQ KOS KR KRW 2013-09-10 2002-01-15 2002-01-15 2013-09-09 83705 10 @WOOJI3 KR7056060007 CENICONE CO LTD KRW500 KOR 82231 77118 73869 Y D 6439181 EQ KOS KR KRW 2006-04-07 2002-01-15 2002-01-15 2006-04-07 83706 10 @YOOSH1 KR7054930003 YOOSHIN ENG CORP KRW5000 KOR 6178 6408 11065 Y A 6439192 EQ KOS KR KRW 2002-01-15 2002-01-15 2079-06-06 83707 10 @TOURI4 TOURISM ENTERPRISE SAR10 SAU 9541 30215 15880 Y A B128FW5 EQ XRY SA SAR 2001-03-12 2001-03-12 2079-06-06 83708 1 G0109610 AES CHINA GENERATING LTD CL A HKG 135849 81252 85216 Y D 2004033 EQ NAS US USD 1997-05-07 1994-02-24 1994-02-24 1997-05-07 83710 10 @AEONF1 JP3131420006 AEON FANTASY CO NPV JPN 6208 31022 11083 Y A 6439255 EQ TKS JP JPY 2002-02-13 2002-02-13 2079-06-06 83711 10 @INVOI1 JP3154000008 INVOICE INC NPV JPN 6209 20553 11084 Y D 6439266 EQ TKS JP JPY 2011-04-30 2002-02-14 2002-02-14 2011-04-28 83712 10 @JOHNF2 AU0000FXJPA1 FAIRFAX MEDIA LTD 7.4% RESET CNV PRF AUS 84973 85567 3919 N D 6439288 PREF ASX AU AUD 2006-07-19 2003-06-23 2003-06-23 2006-07-19 83713 10 @PTWOI1 TW0006158009 P-TWO INDUSTRIES I TWD10 TWN 6450 20489 22466 Y A 6439299 EQ XTO TW TWD 2002-02-19 2002-02-19 2079-06-06 83715 10 @SOUND9 INE271A01027 SOUNDCRAFT INDUSTR INR2 IND 4802 22181 23875 Y D 6439318 EQ BOM IN INR 2017-08-23 1996-06-06 1996-06-06 2004-09-10 83719 10 @SHAAN5 CNE0000019Q8 SHAANXI BAOGUANG V 'A'CNY1 CHN 6194 10032 11081 Y A 6439374 EQ SHG CN CNY 2002-01-16 2002-01-16 2079-06-06 83720 10 @MEDIA44 KYG5958M1050 MEDIA PARTNERS INT HKD0.10 CYM 82284 100726 64772 Y D 6439385 EQ HKG HK HKD 2005-11-29 2002-01-31 2002-01-31 2005-12-05 83721 10 @AGABA3 KR7013990007 AGABANG&CO KRW500 KOR 6235 55050 11110 Y A 6439396 EQ KOS KR KRW 2002-01-17 2002-01-17 2079-06-06 83722 10 @CHEIL10 KR7037550001 CLUSTAR CO LTD KRW500 KOR 6233 658 11109 Y D 6439404 EQ KOS KR KRW 2011-10-26 2002-01-17 2002-01-17 2011-10-25 83723 10 @CIPTA1 ID1000082803 CITA MINERAL INVES IDR100 IDN 6989 42798 39025 Y A 6439415 EQ IDX ID IDR 2002-03-20 2002-03-20 2079-06-06 83724 10 @HORYC1 JP3852800006 HORY CORPORATION JPY50 JPN 91683 95235 63802 Y D 6439426 EQ JAS JP JPY 2002-02-22 1991-05-27 1991-05-27 2002-02-22 83725 10 @ILYAH1 HANJOO ART CO LTD KRW500 KOR 6231 1970 11106 Y A 6439448 EQ KOS KR KRW 2002-01-17 2002-01-17 2079-06-06 83726 10 @HONGT2 TW0001612000 HONG TAI ELECTRON TWD10 TWN 26727 16268 4029 Y A 6439460 EQ TAI TW TWD 1993-05-12 1993-05-12 2079-06-06 83727 10 @HICOP1 INE171501013 HICO PRODUCTS INR10 IND 75755 60392 64338 Y D 6439471 EQ BOM IN INR 2000-03-21 1990-01-01 1990-01-01 2000-03-21 83728 10 @NATLB9 MWNBM0010074 NATL BK OF MALAWI NPV MWI 268942 203663 158650 Y A BDFVSS2 EQ MSW MW MWK 2008-07-31 2008-07-31 2079-06-06 83729 10 @SEOUL12 KR7046890000 SEOUL SEMICONDUCTO KRW500 KOR 6232 14723 11107 Y A 6439493 EQ KOS KR KRW 2002-01-17 2002-01-17 2079-06-06 83730 10 @YAHOH1 KR7059720003 YAHOH COMMUNICATIO KRW500 KOR 6234 29841 11108 Y D 6439523 EQ KOS KR KRW 2009-05-26 2002-01-17 2002-01-17 2009-05-26 83731 10 @HOSHI3 JP3845700008 HOSHI ITO CO JPY50 JPN 91916 63425 58830 Y D 6439556 EQ SAP JP JPY 1999-03-31 1992-06-11 1992-06-11 1999-03-31 83732 10 @INDEP35 AU000000IGO4 IGO LTD NPV AUS 6213 28716 11086 Y A 6439567 EQ ASX AU AUD 2002-01-17 2002-01-17 2079-06-06 83733 10 @SOURC5 JP3431200009 SOURCENEXT CORP NPV JPN 6229 12010 11101 Y A 6439578 EQ TKS JP JPY 2006-12-20 2006-12-20 2079-06-06 83734 10 @STERL32 INE324C01038 STERLING BIOTECH INR1 IND 4519 35867 4869 Y D B06H0V5 EQ NSE IN INR 2023-03-02 1990-10-31 1990-10-31 2018-11-05 83735 10 @ADVAN75 CTCI ADVANCED SYST TWD10 TWN 6521 29135 40472 Y A 6439590 EQ XTO TW TWD 2002-02-25 2002-02-25 2079-06-06 83736 1 DOX AMDOCS LTD SHS GGY 71412 35956 7299 Y A 2256908 EQ NAS US USD 1998-06-19 1998-06-19 2079-06-06 83736 10 @JIHSU2 TW0005820005 JIH SUN FINANCIAL TWD10 TWN 44461 44913 33821 Y D 6439608 EQ XTO TW TWD 2022-11-11 1996-06-28 1996-06-28 2022-10-31 83737 10 @KBRID1 TW0006156003 SONG SHANG ELECTRO TWD10 TWN 6447 42643 22465 Y A 6439619 EQ XTO TW TWD 2002-02-19 2002-02-19 2079-06-06 83738 10 @MITAC2 GETAC HOLDINGS COR TWD10 TWN 6515 11761 40470 Y A 6439620 EQ TAI TW TWD 2002-02-25 2002-02-25 2079-06-06 83739 10 @NATIO43 TW0003004008 NATIONAL AEROSPACE TWD10 TWN 6514 8692 40469 Y A 6439664 EQ TAI TW TWD 2002-02-25 2002-02-25 2079-06-06 83740 1 ASI AMERICAN SAFETY INS HLDGS LT ORD BMU 51446 5872 43401 Y D 2406167 EQ NYS US USD 2013-10-03 1998-02-13 1998-02-13 2013-10-02 83740 10 @YINGK1 CNE0000019S4 YINGKOU PORT LIABI 'A'CNY1 CHN 6287 42035 34929 Y D 6439686 EQ SHG CN CNY 2021-01-29 2002-01-31 2002-01-31 2021-01-14 83741 10 @HIREI1 AU000000HII4 HIRE INTELLIGENCE NPV AUS 6226 33484 11098 Y D 6439716 EQ ASX AU AUD 2013-02-26 2002-01-18 2002-01-18 2013-02-19 83742 10 @HOSKE2 ZAE000003257 HOSKEN CONS INVS ZAR0.25 ZAF 6476 5724 19909 Y A 6439738 EQ JSE ZA ZAR 1990-01-10 1990-01-10 2079-06-06 83744 10 @OFFSH6 CNE0000019T2 OFFSHORE OIL ENGIN 'A'CNY1 CHN 6308 2888 34957 Y A 6439794 EQ SHG CN CNY 2002-02-05 2002-02-05 2079-06-06 83745 1 G0352M10 AMWAY ASIA PACIFIC LTD COM BMU 127425 104982 79984 Y D 2025841 EQ NYS US USD 2000-04-26 1993-12-15 1993-12-15 2000-04-26 83745 10 @HOSID2 JP3845800006 HOSIDEN CORP NPV JPN 47872 54988 18289 Y A 6439813 EQ TKS JP JPY 1977-02-25 1977-02-25 2079-06-06 83746 10 @STRAT24 AU00000STER6 STRATATEL LIMITED NPV (NPD 20/02/02) AUS 82264 77973 9952 N D 6439835 EQ ASX AU AUD 2002-02-13 2002-01-25 2002-01-25 2002-02-13 83747 10 @HOSOK1 JP3846000002 HOSOKAWA MICRON CO NPV JPN 35108 21212 35035 Y A 6439879 EQ TKS JP JPY 1990-01-08 1990-01-08 2079-06-06 83748 10 @HOSOY1 JP3846200008 HOSOYA PYRO-ENGINE NPV JPN 48149 26146 40019 Y A 6439880 EQ TKS JP JPY 1989-10-30 1989-10-30 2079-06-06 83750 10 @NECMO1 JP3164690004 MX MOBILING CO LTD NPV JPN 6315 28539 34964 Y D 6439909 EQ TKS JP JPY 2013-09-17 2002-02-22 2002-02-22 2013-09-13 83752 10 @PANTA3 MYL8036OO005 PANTAI HOLDINGS MYR1 MYS 97382 83652 61515 Y D 6439932 EQ KLS MY MYR 2006-11-28 1990-01-25 1990-01-25 2007-01-09 83754 10 @HOSOD1 JP3846100000 HOSODA CORP NPV JPN 25673 52156 31992 Y D 6439987 EQ JAS JP JPY 2020-03-30 1991-11-14 1991-11-14 2020-03-26 83756 10 @HONAM2 KR7011170008 LOTTE CHEMICAL COR KRW5000 KOR 26339 8059 31509 Y A 6440020 EQ KRX KR KRW 1991-05-30 1991-05-30 2079-06-06 83757 10 @HOTEL47 SG2N90002518 HOTEL NEGARA SGD1 SGP 94755 100337 64819 Y D 6440097 EQ SES SG SGD 2006-10-04 1983-01-12 1983-01-12 2006-10-03 83758 10 @HOTEL48 JP3383000001 HOTEL NEW HANKYU NPV JPN 102660 78654 88106 Y D 6440105 EQ OSE JP JPY 2004-03-25 1990-10-25 1990-10-25 2004-03-25 83759 10 @CHINA235 SG2P22002535 CHINA MERCHANTS HD NPV SGP 34464 13280 35083 Y D EQ SES SG SGD 2016-08-26 1983-01-04 1983-01-04 2016-07-11 83760 10 @HOTEL49 SG1P12002132 HOTEL ROYAL NPV SGP 34463 18911 35082 Y A 6440149 EQ SES SG SGD 1983-01-03 1983-01-03 2079-06-06 83761 10 @HOTEL50 SG1N02002052 PAN PACIFIC HOTELS NPV SGP 35937 41214 3376 Y D 6440150 EQ SES SG SGD 2013-10-02 1990-07-18 1990-07-18 2013-08-02 83763 10 @HOTEL52 SG2P14002527 HOTEL PROPERTIES NPV SGP 47896 17039 18345 Y A 6440183 EQ SES SG SGD 1983-01-03 1983-01-03 2079-06-06 83764 10 @HOTEL53 JP3852200009 HOTEL NEW GRAND CO NPV JPN 35245 44459 36139 Y A 6440235 EQ TKS JP JPY 1990-04-20 1990-04-20 2079-06-06 83765 1 ARMX ARAMEX INTL LTD ORD BMU 128089 75360 85277 Y D 2045731 EQ NAS US USD 2002-04-03 1997-01-14 1997-01-14 2002-04-03 83766 1 ACGL ARCH CAP GROUP LTD ORD BMU 60728 12928 24531 Y A 2740542 EQ NAS US USD 1995-09-14 1995-09-14 2079-06-06 83767 10 @HOUSI4 JO1100411015 HOUSING BK(TRD&FN) JOD1 JOR 31933 6507 41178 Y A 6440310 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 83768 10 @HOTEL56 ID0009551347 HOTEL PRAPATAN PFD IDR1000 IDN 248273 188625 64827 N D 6440321 PREF IDX ID IDR 1994-11-15 1990-04-02 1990-04-02 1994-11-15 83769 10 @HOTEL57 KR7008770000 HOTEL SHILLA KRW5000 KOR 26081 11840 31042 Y A 6440332 EQ KRX KR KRW 1991-03-12 1991-03-12 2079-06-06 83770 10 @HOTEL58 KR7008771008 HOTEL SHILLA PFD KRW5000 KOR 26673 11839 31042 N A 6440343 PREF KRX KR KRW 1992-01-03 1992-01-03 2079-06-06 83773 10 @HOTTA1 JP3851800007 HOTTA TEXTILE IND NPV JPN 40572 7953 2413 Y D 6440406 EQ TKS JP JPY 2007-03-26 1988-04-15 1988-04-15 2007-03-26 83775 10 @HOURG1 HOUR GLASS NPV (POST-SPLIT) SGP 41662 15529 2700 Y A BSNM5D6 EQ SES SG SGD 1988-10-03 1988-10-03 2079-06-06 83776 10 @HOUSE9 JP3765400001 HOUSE FOODS GP INC NPV JPN 47207 15218 32155 Y A 6440503 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83777 1 G0489910 ARLINGTON TANKERS LTD COM BMU 49253 251 42639 Y D B03Q929 EQ NYS US USD 2008-12-16 2004-11-05 2004-11-05 2008-12-16 83777 10 @GLOHO1 ZAE000016192 GLOHOLD ZAR0.01 ZAF 82451 64440 74325 Y D 6440536 EQ JSE ZA ZAR 2000-12-12 1994-08-22 1994-08-22 2000-12-14 83779 10 @HOUTO1 JP3839800004 HOUTOKU CO LTD NPV JPN 47949 51541 43194 Y D 6440570 EQ NGO JP JPY 2010-08-23 1988-04-15 1988-04-15 2010-08-20 83782 10 @HOUSI5 HF GROUP PLC KES5 KEN 6411 16824 5042 Y A 6440644 EQ NAI KE KES 1992-12-08 1992-12-08 2079-06-06 83786 1 G0533M10 ASHURST TECHNOLOGY LTD COM BMU 159660 130792 84240 N D 2299226 EQ TSE CA CAD 1998-06-23 1993-08-16 1993-08-16 1998-06-23 83787 1 ARH ASIA PACIFIC RES INTL HLDG LTD CL A BMU 117763 96050 55310 Y D 2052612 EQ NYS US USD 2001-09-26 1995-04-06 1995-04-06 2001-09-26 83787 10 @HOUSI6 EGS60301C016 HOUSING & DEV BK EGP10 EGY 36505 22737 27268 Y A 6440752 EQ CAI EG EGP 1998-02-06 1998-02-06 2079-06-06 83788 1 G0534511 ASIA PACIFIC RES INTL HLDG LTD RT HKG 128123 67925 55310 N D EQ NYS US USD 1997-10-29 1997-10-07 1997-10-07 1997-10-29 83789 10 @HOUSE10 JP3765300003 HOUSE OF ROSE CO NPV JPN 42014 12237 5767 Y A 6440774 EQ TKS JP JPY 1996-08-08 1996-08-08 2079-06-06 83790 10 @HOUSE11 PHY3724Q1041 HOUSE OF INVESTMNT PHP1.50 PHL 26046 11319 31025 Y A 6440785 EQ PHS PH PHP 1992-10-29 1992-10-29 2079-06-06 83793 1 AWC ASIA PACIFIC WIRE & CABLE CORP ORD BMU 53782 26282 42977 Y A 2051857 EQ NAS US USD 1997-04-01 1997-04-01 2079-06-06 83794 10 @CAPIT89 ZAE000035861 CAPITEC BANK HLDGS ZAR0.01 ZAF 6415 25002 22452 Y A 6440859 EQ JSE ZA ZAR 2002-02-18 2002-02-18 2079-06-06 83795 10 @EDENT1 TW0006157001 EDEN TECHNOLOGY CO TWD10 TWN 143768 117770 95977 Y D 6440882 EQ XTO TW TWD 2004-07-20 2002-02-27 2002-02-27 2004-07-20 83797 10 @TAIWA56 TW0005903009 TAIWAN FAMILYMART TWD10 TWN 6522 15986 40473 Y A 6440945 EQ XTO TW TWD 2002-02-25 2002-02-25 2079-06-06 83798 1 AHL ASPEN INSURANCE HOLDINGS LTD SHS BMU 52599 37728 39669 N D 2172372 EQ NYS US USD 2019-02-16 2003-12-04 2003-12-04 2019-02-14 83798 10 @UNITY4 TW0002499001 UNITY OPTO TECHNOL TWD10 TWN 6445 48174 22463 Y D 6440956 EQ TAI TW TWD 2020-11-10 2002-02-19 2002-02-19 2020-04-06 83799 1 G0538411 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ BMU 50470 3350 39669 N D B0T9JN3 PREF NYS US USD 2013-05-30 2005-12-14 2005-12-14 2013-05-29 83801 1 G0585R10 ASSURED GUARANTY LTD COM BMU 68826 51151 36354 Y A B00V7H8 EQ NYS US USD 2004-04-23 2004-04-23 2079-06-06 83801 10 @TANRI1 BMG8301A1099 SOUTHWEST SECS INT HKD0.1 BMU 6270 44731 34900 Y D BXSS4R1 EQ HKG HK HKD 2025-09-29 2002-01-30 2002-01-30 2025-09-26 83802 10 @HAURI1 KR7049130008 HAURI INC KRW500 KOR 82272 80388 64767 Y D 6441175 EQ KOS KR KRW 2005-04-19 2002-01-22 2002-01-22 2005-04-19 83804 10 @HOWAB1 JP3840500007 HOWA BANK NPV JPN 29951 36468 46448 Y A 6441197 EQ FKA JP JPY 1993-12-14 1993-12-14 2079-06-06 83805 10 @HOWAM1 JP3840600005 HOWA MACHINERY LTD NPV JPN 47412 12916 18260 Y A 6441283 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83806 10 @KRUGE3 KRUGERRAND KRUGERRAND HALF ZAF 300184 220832 173229 N A 6441294 EQ JSE ZA ZAR 1992-10-12 2017-08-24 2079-06-06 83807 1 AURM AURORA PLATINUM EXPL INC COM CAN 60264 11102 10435 Y D B39J4G2 EQ XBQ US USD 2008-06-10 2001-06-27 2001-06-27 2008-06-10 83807 10 @KRUGE4 ZAE000003976 KRUGERRAND KRUGGERAND QUARTER ZAF 300221 220856 173229 Y A 6441302 EQ JSE ZA ZAR 1992-10-12 2017-08-24 2079-06-06 83808 10 @KRUGE5 ZAE000003992 KRUGERRAND KRUGGERAND TENTH ZAF 300187 220833 173229 N A 6441313 EQ JSE ZA ZAR 1993-04-27 2017-09-20 2079-06-06 83812 10 @EASTL2 AROVELLA THERAPEUT NPV AUS 6256 7817 34883 Y A BPBJRF4 EQ ASX AU AUD 2002-01-24 2019-11-22 2079-06-06 83813 10 @AIRWA2 JP3160670000 AIR WATER INC NPV JPN 48429 49743 1664 Y A 6441465 EQ TKS JP JPY 1979-08-31 1979-08-31 2079-06-06 83814 10 @HOYAC2 JP3837800006 HOYA CORP NPV JPN 46932 50933 938 Y A 6441506 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 83817 1 G0690R10 AXOGEN LTD COM BMU 131226 103697 61760 Y D 2389376 EQ ASE US USD 1999-12-31 1999-01-04 1999-01-04 1999-12-31 83817 10 @FMAUS1 AU000000FML4 FM AUSTRALIA LTD NPV AUS 102306 89050 88223 Y D 6441540 EQ ASX AU AUD 1993-03-30 1989-07-10 1989-07-10 1993-03-31 83819 10 @VISUA6 SUAL PHOTONICS TWD10 TWN 6259 14724 34887 Y A 6441573 EQ TAI TW TWD 2002-01-24 2002-01-24 2079-06-06 83820 10 @ANHUI24 CNE0000019V8 ANHUI CONCH CEMENT 'A'CNY1 CHN 6391 38705 6655 Y A 6441595 EQ SHG CN CNY 2002-02-07 2002-02-07 2079-06-06 83822 1 AXS AXIS CAP HLDGS LTD SHS BMU 69444 36885 49433 Y A 2677606 EQ NYS US USD 2003-07-01 2003-07-01 2079-06-06 83822 10 @HUAJO1 MYL6343OO007 HUA JOO SENG ENT MYR1 MYS 105946 104558 84492 Y D 6441669 EQ KLS MY MYR 2004-09-06 1996-08-09 1996-08-09 2004-09-06 83823 10 @HUALI3 HK0000080694 WELLING HOLD LTD. NPV HKG 29983 26599 19462 Y D 6441670 EQ HKG HK HKD 2018-02-19 1993-12-20 2011-06-13 2079-06-06 83825 10 @KOLAR2 INE365A01027 KOLAR BIOTECH LTD INR1 IND 252755 191731 147786 Y D 6441733 EQ BOM IN INR 2017-08-23 2002-01-08 2002-01-08 2004-10-08 83826 10 @ALLIE88 HK0056039545 ALLIED PROPERTIES NPV HKG 52474 41623 18759 Y D 6716378 EQ HKG HK HKD 2020-11-27 1981-01-08 1981-01-08 2020-08-14 83827 10 @HSINC2 HSIN CHONG INTL HK!0.10 HKG 112603 81327 81733 Y D 6441777 EQ HKG HK HKD 1992-04-13 1973-01-01 1973-01-01 1992-04-13 83828 10 @HSINC3 TW0009569517 HSIN CHU GLASS TWD10 TWN 160150 131375 100378 Y D 6441852 EQ TAI TW TWD 1994-11-11 1987-09-09 1987-09-09 1997-03-28 83829 1 BBDA BANK OF BERMUDA LTD SHS BMU 119851 101676 68114 Y D 2878971 EQ NAS US USD 2004-02-17 2002-04-23 2002-04-23 2004-02-17 83829 10 @HUAEN1 TW0001608008 HUA ENG WIRE&CABLE TWD10 TWN 34118 39126 2716 Y A 6441885 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 83831 10 @HUALO1 TW0001407005 HUALON CORP TWD10 TWN 146229 116743 93566 Y D 6441937 EQ XTO TW TWD 2004-04-28 1987-09-08 1987-09-08 2004-04-28 83832 10 @HUALO2 TW0001407A07 HUALON CORP PFD TWD10 TWN 146098 116741 93566 N D 6441948 EQ XTO TW TWD 2004-04-26 1991-06-26 1991-06-26 2004-04-26 83835 10 @HUATH2 TH0247010000 HUA THAI MFG CO THB10(LOCAL) THA 25558 53759 31939 Y D 6442071 EQ BKK TH THB 2007-12-20 1991-07-30 1991-07-30 2008-01-14 83837 1 BTSF BATSFORD COMMUNICATIONS PLC ORD GBR 119095 57630 55782 Y D EQ NMS US USD 1998-03-31 1996-09-25 1996-09-25 1998-03-31 83838 10 @HUBEI19 CNE000000Q52 ADAMA LTD 'B'CNY1 CHN 44946 14714 33739 N A 6442156 EQ SHE CN HKD 1997-05-16 1997-05-16 2079-06-06 83839 10 @AMPOC1 AMPOC FAR EAST CO TWD10 TWN 6248 30818 34876 Y A 6442220 EQ TAI TW TWD 2002-01-23 2002-01-23 2079-06-06 83841 1 G0902210 BCH CAP LTD PFD A 10.50% ESP 133778 96935 79220 Y D 2183965 PREF NYS US USD 2002-01-24 1994-12-29 1994-12-29 2002-01-24 83841 10 @PELIC7 SUNSHINE METALS LT NPV AUS 6260 25518 34888 Y A BLF8MR6 EQ ASX AU AUD 2002-01-25 2020-10-30 2079-06-06 83842 1 G0902211 BCH CAP LTD PREF B 9.43% ESP 116134 95595 79220 N D 2185819 PREF NYS US USD 2005-08-15 1995-08-09 1995-08-09 2005-07-11 83842 10 @BHART5 INE397D01024 BHARTI AIRTEL LTD INR5 IND 6553 13121 40489 Y A 6442327 EQ NSE IN INR 2002-02-18 2002-02-18 2079-06-06 83843 10 @HUDAC1 ZAE000003273 HUDACO INDUSTRIES ZAR0.10 ZAF 48200 29283 1547 Y A 6442338 EQ JSE ZA ZAR 1990-01-03 1990-01-03 2079-06-06 83844 1 G0904720 BCP INTL BK LTD PREF A EXCH GT CYM 74951 57237 18824 N D 2078533 PREF NYS US USD 2003-06-13 1996-06-21 1996-06-21 2003-06-13 83846 1 G0919810 BEAR STEARNS FINANCE LLC PFD A EPICS CYM 119360 81112 72218 Y D PREF NYS US USD 1999-04-14 1994-03-02 1994-03-02 1999-04-14 83846 10 @STOCK31 AU000000SKB2 STOCKBRIDGE LTD A!0.20 AUS 101798 97285 53671 Y D 6442736 EQ ASX AU AUD 1993-03-08 1989-01-31 1989-01-31 1993-03-08 83847 10 @CREAT19 BMG5276Q1270 KIRIN GROUP HLDGS HKD0.005 BMU 6280 18307 34920 Y D BD5WKV2 EQ HKG HK HKD 2023-04-28 2002-01-31 2016-03-22 2079-06-06 83848 10 @SWING2 BMG8609Q2775 SWING MEDIA TECHNO USD0.20 BMU 6290 38815 34933 Y D BYM0DP1 EQ SES SG SGD 2023-12-11 2002-02-04 2002-02-04 2017-07-11 83849 10 @MURRA65 MASIMBA HLDGS LTD ZWL0.01 ZWE 6462 50182 19873 Y A B92M0W8 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 83852 10 @HYUND26 KR7012331005 HYUNDAI MOBIS PFD KRW5000 KOR 27319 10667 34838 N D 6442941 PREF KRX KR KRW 2015-01-20 1995-08-11 1995-08-11 2015-01-15 83856 10 @HSINH1 SHIN SHIN NATURAL TWD10 TWN 31845 46693 38386 Y A 6443319 EQ TAI TW TWD 1994-04-26 1994-04-26 2079-06-06 83858 10 @ELITE18 TW0003006003 ELITE SEMICONDUCT TWD10 TWN 6581 25486 40508 Y A 6443386 EQ TAI TW TWD 2002-03-04 2002-03-04 2079-06-06 83859 10 @SANKO4 JP3332500002 SANKO SOFLAN HLDGS NPV JPN 6271 9939 34901 Y D 6443405 EQ OSE JP JPY 2009-05-27 2002-02-20 2002-02-20 2009-05-27 83860 10 @VITOP1 KYG4644L1005 HUIYIN HOLDINGS GR HKD0.50 CYM 6282 49971 34921 Y D BJJMVW8 EQ HKG HK HKD 2022-08-22 2002-02-01 2002-02-01 2020-09-30 83862 10 @HYDER12 INE165101010 HYDERABAD LAMPS INR10 IND 103519 93899 74635 Y D 6443472 EQ BOM IN INR 1997-02-14 1990-01-01 1990-01-01 1997-02-14 83863 10 @CTCBI1 KR7060590007 CTCBIO INC KRW500 KOR 6488 15117 40454 Y A 6443494 EQ KOS KR KRW 2002-02-21 2002-02-21 2079-06-06 83864 10 @TONGA2 ZAE000096541 TONGAAT-HULETT LTD ZAR1 ZAF 46721 6245 34523 Y S B1ZBDG1 EQ JSE ZA ZAR 1973-01-01 1973-01-01 2079-06-06 83865 10 @DAEHA15 DAEHAN NUPHARM CO KRW500 KOR 6534 54832 40475 Y A 6443535 EQ KOS KR KRW 2002-02-26 2002-02-26 2079-06-06 83866 1 G1150G11 ACCENTURE PLC IRELAND SHS CLASS A IRL 51077 4945 28022 Y A B4BNMY3 EQ NYS US USD 2001-07-19 2001-07-19 2079-06-06 83866 10 @HANDO2 KR7060660008 HANDO HI-TECH KRW500 KOR 6487 913 40453 Y D 6443557 EQ KOS KR KRW 2008-05-02 2002-02-21 2002-02-21 2008-05-02 83867 10 @INFOR29 KR7038710000 BRN SCIENCE CO LTD KRW500 KOR 6443 42840 22462 Y D 6443568 EQ KOS KR KRW 2011-05-09 2002-02-19 2002-02-19 2011-05-06 83868 10 @HELEC1 IL0006560176 H ELECTRONICS ILS1 ISR 104734 71908 89206 Y D 6443579 EQ TAE IL ILS 1998-11-10 1994-01-31 1994-01-31 1998-11-10 83869 10 @INTOP1 KR7049070006 INTOPS CO KRW500 KOR 6490 17320 40455 Y A 6443580 EQ KOS KR KRW 2002-02-21 2002-02-21 2079-06-06 83870 10 @COSUN1 CNE0000009W7 TANDE CO. LTD. 'A'CNY1 CHN 2776 44928 20010 Y A 6443591 EQ SHG CN CNY 1993-07-09 1993-07-09 2079-06-06 83871 10 @HUBEI20 BEIJING HUAYUAN XI 'A'CNY1 CHN 44030 43931 43811 Y A 6443610 EQ SHG CN CNY 1996-09-09 1996-09-09 2079-06-06 83872 10 @XIANG1 CNE0000019W6 XINJIANG TIANFU EN 'A'CNY1 CHN 6573 40159 40499 Y A 6443632 EQ SHG CN CNY 2002-02-28 2002-02-28 2079-06-06 83873 10 @HUBPO2 PK0065001015 HUB POWER CO PKR10 PAK 6333 34422 22604 Y A 6443665 EQ KAR PK PKR 1994-12-13 1994-12-13 2079-06-06 83874 10 @HUISH1 TW0001224004 HUI SHUNG AGR&FOOD TWD10 TWN 145800 115724 93905 Y D 6443676 EQ XTO TW TWD 2006-08-31 1992-09-30 1992-09-30 2006-09-04 83875 10 @HABAS1 IL0004150186 HABAS H.Z. INV ILS1 ISR 42862 39316 46097 Y D 6443698 EQ TAE IL ILS 2015-10-06 1993-04-29 1993-04-29 2013-10-03 83876 10 @HACSH1 IL0003430126 HACSHARA HAYIS HOT ILS1 ISR 42863 22203 46098 Y D 6443795 EQ TAE IL ILS 2019-06-03 1992-10-14 1992-10-14 2019-05-28 83877 10 @HAMLE10 IL0010803240 HAMLET (ISR-CAN) ILS1 ISR 42864 8241 31548 Y D 6443858 EQ TAE IL ILS 2021-04-04 1994-05-31 1994-05-31 2021-03-30 83879 10 @HEDAR1 IL0010800196 HED ARZI ILS1 ISR 104737 95998 63585 Y D 6443870 EQ TAE IL ILS 2002-08-07 1994-03-31 1994-03-31 2002-08-07 83880 10 @HODME1 HOD-ASSAF INDS ILS1 ISR 42869 10982 31555 Y A 6443881 EQ TAE IL ILS 1992-11-18 1992-11-18 2079-06-06 83881 10 @HOFIT1 IL0004560129 UPSELLON BRANDS NPV ISR 42870 17793 31558 Y A 6443892 EQ TAE IL ILS 1993-06-30 1993-06-30 2079-06-06 83882 10 @HAMAK2 IL0010809775 EURO GLOBE OVERSEA ILS1 ISR 42285 7722 24487 Y D 6443900 EQ TAE IL ILS 2014-01-24 1995-12-29 1995-12-29 2014-01-17 83884 10 @EGYPT19 EGS3C491C015 EGYPTIAN CO FOR GY EGP10 EGY 7992 30296 11385 Y D 6443966 EQ CAI EG EGP 2004-06-17 2002-06-17 2002-12-24 2008-11-13 83885 10 @SHINH6 KR7009310004 CHARM ENGINEERING KRW500 KOR 25827 19137 3875 Y S 6444000 EQ KRX KR KRW 1987-11-12 1987-11-12 2079-06-06 83886 10 @VSINT1 KYG939951011 V.S INTERNATIONAL HKD0.05 CYM 6322 22012 34973 Y A 6444022 EQ HKG HK HKD 2002-02-08 2002-02-08 2079-06-06 83887 10 @LINEF1 CHINA ECO-FARMING HKD0.01 POST CONS BMU 6297 3086 34945 Y D BN96BB7 EQ HKG HK HKD 2024-08-16 2002-02-05 2013-10-27 2079-06-06 83888 10 @MEGAF3 TW0002886009 MEGA FINANCIAL HD TWD10 TWN 44105 1440 40684 Y A 6444066 EQ TAI TW TWD 1996-09-25 1996-09-25 2079-06-06 83889 10 @MEDIO8 KR7056200009 MNET MEDIA CORP KRW500 KOR 6273 38924 34906 Y D 6444077 EQ KOS KR KRW 2011-03-22 2002-01-29 2002-01-29 2011-02-24 83890 10 @KYOBO2 KR7064900004 KYOBO MERITZ FIRST KRW5000 KOR 82297 86406 64782 Y D 6444088 EQ KRX KR KRW 2006-12-19 2002-01-30 2002-01-30 2006-12-19 83892 1 VRS TALON METALS CORP SHS NEW VGB 59192 38773 47859 Y A BTZRRJ6 EQ TSE CA CAD 2005-04-13 1960-01-01 2079-06-06 83895 10 @ASIAN43 TW0006159007 ASIAN INFO (TW) TWD10 TWN 6621 28116 11114 Y D 6444282 EQ XTO TW TWD 2009-01-21 2002-03-07 2002-03-07 2009-01-21 83896 10 @HOWAR6 AU000000HSH5 HOWARD FINL HLDGS NPV AUS 165535 129503 99915 Y D 6444378 EQ ASX AU AUD 1998-08-07 1989-08-04 1989-08-04 1998-08-07 83898 10 @DREAM9 DREAM INTL USD0.01 HKG 6321 11981 34972 Y A 6444497 EQ HKG HK HKD 2002-02-07 2002-02-07 2079-06-06 83899 10 @HUDSO17 AU000000HCO5 HUDSON CONWAY LTD NPV AUS 101650 73422 77036 Y D 6444550 EQ ASX AU AUD 2000-01-24 1989-01-11 1989-01-11 2000-01-24 83900 10 @HOMEC10 ZAE000011409 HOMECHOICE HLDGS ZAR0.01 ZAF 247004 187841 144399 Y D 6444583 EQ JSE ZA ZAR 2003-02-14 1996-09-20 1996-09-20 2003-02-14 83902 10 @HUANG5 CNE000000PV0 HUANGSHAN TOURISM 'A'CNY1 CHN 45289 50904 20729 Y A 6444635 EQ SHG CN CNY 1997-05-06 1997-05-06 2079-06-06 83903 10 @SEIKO4 JP3746900004 SEIKO PMC CORP NPV JPN 44227 40557 35304 Y D 6444668 EQ TKS JP JPY 2023-12-28 1996-12-17 1996-12-17 2023-12-27 83904 10 @JALUX1 JP3390250003 JALUX INC NPV JPN 6283 30326 34922 Y D 6444680 EQ TKS JP JPY 2022-06-02 2002-02-28 2002-02-28 2022-06-01 83907 1 G1654710 BSCH FINANCE LTD PREF SER A CYM 119363 61290 25460 N D 2775704 PREF NYS US USD 1999-08-03 1993-11-04 1993-11-04 1999-08-03 83907 10 @HUMEI3 MYL3328OO001 HUME INDS(M)BHD MYR1 MYS 48282 8913 34750 Y D 6444754 EQ KLS MY MYR 2010-03-31 1986-01-02 1986-01-02 2010-03-31 83908 1 G1654711 BSCH FINANCE LTD PREF SER B CYM 119361 71275 25460 N D 2790310 PREF NYS US USD 1999-08-03 1994-03-24 1994-03-24 1999-08-03 83908 10 @HUMES1 HUMES ORD A!0.50 AUS 110881 59766 85058 Y D 6444787 EQ ASX AU AUD 1989-01-03 1973-01-01 1973-01-01 1989-01-03 83909 1 G1654712 BSCH FINANCE LTD PREF C 8.125% CYM 118738 78554 25460 N D 2796415 PREF NYS US USD 2002-02-25 1995-11-07 1995-11-07 2002-02-25 83909 10 @HUNGC4 TW0001413003 HUNG CHOU FIBER IN TWD10 TWN 41408 10607 2646 Y A 6444936 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 83910 1 G1654713 BSCH FINANCE LTD PREF D 8.74% CYM 119362 65313 25460 N D 2083775 PREF NYS US USD 2002-02-22 1996-07-05 1996-07-05 2002-02-22 83910 10 @OPTIM20 AU000000VMT4 VMOTO LTD NPV AUS 6286 22156 34928 Y A 6444981 EQ ASX AU AUD 2002-01-31 2015-06-04 2079-06-06 83911 1 G1654714 BSCH FINANCE LTD PREF E 8.54% CYM 120179 70642 25460 N D 2088394 EQ NYS US USD 2002-02-22 1996-09-09 1996-09-09 2002-02-22 83911 10 @HUNGH1 HK0450001869 HUNG HING PRINTING NPV HKG 26023 5946 31006 Y A 6445014 EQ HKG HK HKD 1992-03-16 1992-03-16 2079-06-06 83912 1 G1654715 BSCH FINANCE LTD PREF F 8.125% CYM 131584 97275 25460 N D 2439237 EQ NYS US USD 2003-09-12 1997-02-06 1997-02-06 2003-09-12 83912 10 @BYUCK5 KR7002530004 BYUCKSAN ENG&CONST KRW5000 KOR 25261 22309 34836 Y D 6445036 EQ KRX KR KRW 2014-04-25 1984-07-02 1984-07-02 2014-04-24 83913 1 G1654716 BSCH FINANCE LTD PREF G 8.125% CYM 131749 94757 25460 N D 2256759 PREF NYS US USD 2003-09-11 1997-06-10 1997-06-10 2003-09-11 83913 10 @HUNGF2 TW0008719006 HUNG FU CONSTRUCTN TWD10 TWN 143276 117098 93943 Y D 6445047 EQ XTO TW TWD 2003-09-03 1993-09-27 1993-09-27 2003-09-02 83914 1 G1654717 BSCH FINANCE LTD PREF H 7.79% CYM 131094 91184 25460 N D 2119119 PREF NYS US USD 2003-11-20 1997-11-26 1997-11-26 2003-11-20 83914 10 @OILCO1 MYL3697OO009 OILCORP BERHAD MYR1 MYS 40717 19635 32966 Y D 6445285 EQ KLS MY MYR 2011-01-25 1988-01-20 1988-01-20 2011-01-25 83915 1 G1654718 BSCH FINANCE LTD PREF SER J CYM 118893 79827 25460 N D 2138255 EQ NYS US USD 2003-11-20 1997-12-23 1997-12-23 2003-11-20 83915 10 @HANSA9 KR7016450009 HANSAE YES24HLDS KRW500 KOR 14208 39914 25182 Y A B17MN62 EQ KRX KR KRW 2000-01-06 2000-01-06 2079-06-06 83916 10 @TIANF1 CNE0000000V8 INFOTMIC CO LTD 'A'CNY1 CHN 43233 1980 6081 Y A 6445382 EQ SHE CN CNY 1996-12-17 1996-12-17 2079-06-06 83917 1 G1654728 BSCH FINANCE LTD PREF 8.625% Q CYM 157769 128475 25460 N D 2647900 PREF NYS US USD 2005-10-06 2000-11-03 2000-11-03 2005-10-04 83919 10 @HEBEI5 CNE000000DG7 ENN NATURAL GAS CO 'A'CNY1 CHN 2658 50565 5118 Y A 6445467 EQ SHG CN CNY 1994-01-03 1994-01-03 2079-06-06 83920 10 @HEBEI6 ZANGGE MINING CO L 'A'CNY1 CHN 41938 422 5731 Y A 6445490 EQ SHE CN CNY 1996-06-28 1996-06-28 2079-06-06 83921 10 @HOGAN3 INE170401017 HOGANAS INDIA INR10 (DEMAT WEEKLY) IND 80774 84309 63393 Y D 6445553 EQ BOM IN INR 2002-02-27 1990-01-01 1990-01-01 2002-02-27 83922 1 BG BUNGE GLOBAL SA COM SHS CHE 72457 40323 10762 Y A BQ6BPG9 EQ NYS US USD 2001-08-02 2001-08-02 2079-06-06 83924 10 @HUANG6 CNE000000NL6 HUANGSHAN TOURISM 'B'CNY1 CHN 44171 36705 20729 N A 6445694 EQ SHG CN USD 1996-11-22 1996-11-22 2079-06-06 83925 10 @HUNTL8 ZAE000003299 HUNT LEUCHARS&HEP NPV ZAF 114255 60284 53306 N D 6445735 EQ JSE ZA ZAR 2002-10-25 1990-01-02 1990-01-02 2002-10-25 83926 10 @HUNTC3 ZAE000003323 HUNTCOR NPV ZAF 92360 102043 63760 Y D 6445746 EQ JSE ZA ZAR 1997-12-05 1990-01-03 1990-01-03 1997-12-05 83928 10 @HUNTE39 HUNTER DOUGLAS HDG A!0.50 AUS 111916 106004 52832 Y D 6446136 EQ ASX AU AUD 1991-09-24 1973-01-01 1973-01-01 1991-09-24 83929 10 @ILDIN1 IL0005080101 HACHSHARA INSURANC ILS1 ISR 42872 8674 31560 Y D 6446329 EQ TAE IL ILS 2011-10-19 1993-10-29 1993-10-29 2011-08-18 83930 10 @HUNTE40 AU000000HRL9 HUNTER RESOURCES AUD0.25 AUS 162961 123944 100285 Y D 6446352 EQ ASX AU AUD 1995-09-06 1988-06-27 1988-06-27 1995-08-22 83932 10 @HANIL20 KR7007770001 HANIL CHEMICAL KRW500 KOR 19827 37545 24170 Y A B00KVM8 EQ KOS KR KRW 1996-08-23 1996-08-23 2079-06-06 83933 10 @HUPSE2 SG1CD8000008 HUPSTEEL LIMITED NPV (POST CONSOLIDATION) SGP 31602 49154 21310 Y D BYQB026 EQ SES SG SGD 2019-10-29 1994-02-04 1994-02-04 2019-09-13 83934 10 @HUNYA4 NAMPAK ZIMBABWE LT ZWL0.001 ZWE 31295 11370 4396 Y A BYTL669 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 83935 10 @HENGY3 CNE000000N48 HUNAN HENGYANG JIN 'A'CNY1 CHN 44131 1220 20404 Y D 6446493 EQ SHG CN CNY 2006-04-28 1996-10-25 1996-10-25 2006-04-28 83937 10 @HYUND30 HD KOREA SHIPBUI KRW5000 KOR 38992 14971 42737 Y A 6446620 EQ KRX KR KRW 1999-08-24 1999-08-24 2079-06-06 83938 10 @IMRIC1 KR7039000005 SUMMIT TECHNOLOGY KRW1000 KOR 82299 73629 84140 Y D 6446824 EQ KOS KR KRW 2004-04-13 2002-01-31 2002-01-31 2004-04-12 83939 10 @HUSSA1 TARIQ CORPORATION PKR10 PAK 38726 10125 50353 Y A 6446943 EQ KAR PK PKR 1998-01-13 1998-01-13 2079-06-06 83940 10 @HUBEI21 CNE0000009C9 HUBEI YIHUA CHEM 'A'CNY1 CHN 43971 14039 42863 Y A 6446954 EQ SHE CN CNY 1996-08-15 1996-08-15 2079-06-06 83941 10 @HUSEI1 PK0001401014 HUSEIN INDS PKR10 PAK 6068 6792 34605 Y A 6447010 EQ KAR PK PKR 1991-01-02 1991-01-02 2079-06-06 83942 10 @CAMRE1 CAM RESOURCES BERH NPV MYS 6784 32061 11159 Y A B0519F5 EQ KLS MY MYR 2002-03-14 2002-03-14 2079-06-06 83945 1 CUPU CARIBBEAN UTILITIES COMPANY ORD CL A CYM 158965 36331 37596 Y A 2176062 EQ TSE CA USD 1995-11-30 2003-10-10 2079-06-06 83948 1 G1906814 CARLTON COMMUNICATIONS PLC PFD CAP EXCH GBR 117407 93927 52229 Y D 2203391 PREF NYS US USD 2004-04-21 1993-10-19 1993-10-19 2004-04-21 83949 10 @CTSCO2 JP3346970001 CTS CO LTD NPV JPN 6289 29144 34932 Y A 6447311 EQ TKS JP JPY 2002-03-06 2002-03-06 2079-06-06 83950 10 @MEDIT9 AU000000MTR2 MEDITECH RESEARCH NPV AUS 93991 96934 55004 Y D 6447355 EQ ASX AU AUD 2006-08-09 1994-01-21 1994-01-21 2006-08-09 83951 10 @JADET1 SG1DD5000009 EMERGING TOWNS& CI NPV(POST-CONSOLIDATION) SGP 44400 20415 20577 Y A BDT6RR5 EQ XSS SG SGD 1997-01-29 1997-01-29 2079-06-06 83952 10 @HUTCH11 KE0000000257 HUTCHINGS BIEMER KES5 KEN 855 13441 25428 Y S 6447504 EQ NAI KE KES 1991-06-25 1991-06-25 2079-06-06 83954 10 @KORYO1 KR7049720006 KORYO CREDIT INFOR KRW500 KOR 6285 38830 34927 Y A B01LXZ7 EQ KOS KR KRW 2002-01-31 2002-01-31 2079-06-06 83955 10 @PRIME48 TW0002496007 SUCCESS PRIME CORP TWD10 TWN 6634 3772 11121 Y A 6447593 EQ TAI TW TWD 2002-03-08 2002-03-08 2079-06-06 83956 10 @SHINC6 KR7012860003 MOBASE ELECTRONICS KRW500 KOR 19917 250 32839 Y A 6447612 EQ KOS KR KRW 1996-07-01 1996-07-01 2079-06-06 83957 10 @HUNGP1 TW0002536000 HONG PU REAL ESTAT TWD10 TWN 41870 12542 40147 Y A 6447678 EQ TAI TW TWD 1996-03-14 1996-03-14 2079-06-06 83958 10 @RINCK2 KR7037730009 3R INC KRW500 KOR 248524 188897 145311 Y D 6447689 EQ KOS KR KRW 2004-04-22 2000-07-25 2000-07-25 2004-04-21 83960 10 @SUMIT20 JP3407200009 OSAKA TITANIUM TEC NPV JPN 6312 35682 34961 Y A 6447719 EQ TKS JP JPY 2002-03-08 2002-03-08 2079-06-06 83962 10 @HUTCH14 HK0013000119 HUTCHISON WHAM NPV HKG 47024 1521 25727 Y D 6448068 EQ HKG HK HKD 2015-06-03 1973-01-01 1973-01-01 2015-06-02 83968 1 CETV CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW NLD 53417 30505 29249 Y D 2529848 EQ NAS US USD 2020-10-14 1994-10-13 1994-10-13 2020-10-12 83969 10 @PCHGR2 AU000000PCG4 PCH GROUP NPV AUS 25063 14658 41896 Y D 6448358 EQ ASX AU AUD 2007-12-21 1991-09-30 1991-09-30 2007-12-21 83970 10 @MYINF2 MYL9008PAJ18 FORMIS RESOURCES MYR1 PRF 21/1/2009 MYR MYS 29772 35781 19463 N D 6448392 PREF XKS MY MYR 2008-11-13 2006-07-26 2006-07-26 2009-01-21 83971 10 @SMORG4 AU0000SSXPB3 SMORGON STEEL GRP 8% RESET PRF AUD AUS 84948 88062 21066 N D 6448422 PREF ASX AU AUD 2006-03-24 2003-06-13 2003-06-13 2006-03-24 83975 10 @HYTAI1 INE165301016 HYTAISUN MAGNETICS INR10 IND 81256 88759 63653 Y D 6448507 EQ BOM IN INR 1997-09-12 1992-08-10 1992-08-10 1997-09-12 83976 10 @HUNAN18 CNE000000P95 HUNAN ZHENGHONG SC 'A'CNY1 CHN 44807 42947 20694 Y A 6448529 EQ SHE CN CNY 1997-03-18 1997-03-18 2079-06-06 83977 10 @MOISE1 KYG618641073 MOISELLE INTL HKD0.01 CYM 6331 36925 22403 Y A 6448552 EQ HKG HK HKD 2002-02-11 2002-02-11 2079-06-06 83978 10 @VITAL12 KYG2029E1052 CGN MINING COMPANY HKD0.01 CYM 6320 19190 34970 Y A B755514 EQ HKG HK HKD 2002-02-07 2002-02-07 2079-06-06 83979 10 @HONPO1 CHINA ENERGY DEVEL HKD2 CYM 6336 51085 22410 Y A BSMLL25 EQ HKG HK HKD 2002-02-18 2002-02-18 2079-06-06 83985 10 @WHACH1 KR7010660009 HWACHEON MACHINERY KRW500 KOR 25262 16233 34837 Y A 6449005 EQ KRX KR KRW 1988-12-13 1988-12-13 2079-06-06 83988 10 @HEFEI4 CNE000000BV0 HEFEI DEPARTMENT S 'A'CNY1 CHN 43967 31441 42841 Y A 6449072 EQ SHE CN CNY 1996-08-12 1996-08-12 2079-06-06 83990 10 @HWANY1 KR7012670006 HWAN YUNG STEEL KRW5000 KOR 91593 61996 89460 Y D 6449157 EQ KRX KR KRW 2002-04-26 1989-12-18 1989-12-18 2002-04-26 83991 10 @HWANG4 MYL6688OO005 HWANG CAPITAL (MAL MYR1 MYS 41973 445 45999 Y D 6449179 EQ KLS MY MYR 2018-06-28 1996-05-28 1996-05-28 2016-09-01 83992 1 CYD CHINA YUCHAI INTL LTD COM BMU 54197 23856 4916 Y A 2186191 EQ NYS US USD 1994-12-16 1994-12-16 2079-06-06 83992 10 @BANEN1 MYL5039OO002 BANENG HOLDINGS BE MYR1 MYS 6990 4435 39027 Y D 6449254 EQ KLS MY MYR 2011-12-16 2002-03-25 2002-03-25 2011-12-15 83993 10 @GOLDI3 KYG2297X1088 COMBEST HOLDINGS HKD0.01 CYM 6323 28826 22395 Y D 6449373 EQ HKG HK HKD 2020-12-24 2002-02-08 2002-02-08 2019-05-28 83994 10 @KUMPU4 RENEUCO BHD NPV MYS 6969 4512 39002 Y D 6449414 EQ KLS MY MYR 2026-05-12 2002-03-22 2002-03-22 2026-04-13 83995 10 @MEDAI1 MYL5040OO000 MERIDIAN BERHAD NPV MYS 6926 51113 11173 Y A 6449425 EQ KLS MY MYR 2002-03-19 2002-03-19 2079-06-06 83996 10 @HARYA4 INE174901012 HARYANA PETROCHEM INR10(DEMAT WEEKLY) IND 94249 102158 72205 Y D 6449492 EQ BOM IN INR 2000-04-13 1990-01-01 1990-01-01 2000-04-13 83997 10 @CLUBI1 JP3268830001 BROADMEDIA CORP NPV JPN 6299 13874 34948 Y A 6449500 EQ TKS JP JPY 2002-03-08 2002-03-08 2079-06-06 83998 10 @NEXYZ1 JP3758020006 NEXYZ GROUP CORPOR NPV JPN 6298 36483 34947 Y A 6449511 EQ TKS JP JPY 2002-03-06 2002-03-06 2079-06-06 83999 10 @HYUND36 KR7012330007 HYUNDAI MOBIS KRW5000 KOR 25263 15190 34838 Y A 6449544 EQ KRX KR KRW 1989-09-05 1989-09-05 2079-06-06 84001 10 @HYUND38 KR7012830006 HYUNDAI LIVART KRW5000 KOR 91594 68275 89461 Y D 6449607 EQ KRX KR KRW 1998-12-28 1989-07-26 1989-07-26 1998-12-28 84003 10 @HYSAN3 HK0014000126 HYSAN DEVELOPMENT NPV HKG 49133 38558 1937 Y A 6449629 EQ HKG HK HKD 1981-09-18 1981-09-18 2079-06-06 84004 10 @HYUND39 KR7011720000 HYUNDAE PAINT KRW500 KOR 25265 20268 34840 Y D 6449630 EQ KRX KR KRW 2016-11-21 1989-05-30 1989-05-30 2016-11-18 84009 10 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A!0.50 AUS 101673 100010 61440 Y D 6450063 EQ ASX AU AUD 1989-11-17 1988-06-27 1988-06-27 1989-11-17 84019 10 @HYOGO1 JP3795000003 HYOGO BANK JPY50 JPN 114635 61524 85930 Y D 6450148 EQ TKS JP JPY 1996-01-26 1988-08-22 1988-08-22 1996-01-26 84020 10 @HYOGI1 JP3794800007 HYOGIN FACTORS JPY50 JPN 91721 110342 79959 Y D 6450160 EQ OSE JP JPY 1995-10-27 1992-05-28 1992-05-28 1995-10-27 84021 10 @HYOKI1 JP3794600001 HYOKI KAIUN KAISHA NPV JPN 34600 2973 2781 Y A 6450171 EQ TKS JP JPY 1989-07-25 1989-07-25 2079-06-06 84022 10 @HYOSU3 KR7001930007 HYOSUNG KRW5000 KOR 103620 108610 38011 N D 6450193 EQ KRX KR KRW 1998-11-13 1984-07-02 1984-07-02 1998-11-13 84023 10 @HYUPS1 KR7005670005 FOODWELL CORP KRW500.00 KOR 19841 41003 24184 Y A 6450256 EQ KOS KR KRW 1996-10-29 1996-10-29 2079-06-06 84024 10 @HYNIX1 KR7000660001 SK HYNIX INC KRW5000 KOR 44333 39626 37107 Y A 6450267 EQ KRX KR KRW 1996-12-26 1996-12-26 2079-06-06 84025 10 @JORDA11 JORDAN AHLI BANK JOD1 JOR 31935 16235 41180 Y A 6450364 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 84026 10 @IESEL1 IES HOLDINGS LTD ILS1 ISR 42873 30051 31566 Y A 6450397 EQ TAE IL ILS 1993-05-31 1993-05-31 2079-06-06 84029 10 @HAMZA1 PK0007801019 HAMZA SUGAR MILL PKR10 PAK 100537 85514 69290 Y D 6450580 EQ KAR PK PKR 2004-07-14 1998-09-07 1998-09-07 2004-07-14 84030 10 @HUBEI22 CNE0000007M2 HUBEI SHUANG SCI 'A'CNY1 CHN 44907 43025 6254 Y A 6450591 EQ SHE CN CNY 1997-04-15 1997-04-15 2079-06-06 84031 10 @TUANS1 SG2D13002373 TUAN SING HLDGS NPV SGP 52465 44563 18745 Y A 6450687 EQ SES SG SGD 1983-11-08 1983-11-08 2079-06-06 84032 10 @ABBAS1 PK0030001017 ABBAS ENG INDS PKR10 PAK 100600 63067 89563 Y D 6450803 EQ KAR PK PKR 2002-10-01 1996-07-03 1996-07-03 2002-10-01 84034 10 @HUANG7 CNE000000M72 WINGTECH TECHNOLOG 'A'CNY1 CHN 44003 33975 27342 Y A 6450847 EQ SHG CN CNY 1996-08-28 1996-08-28 2079-06-06 84035 10 @HYUND42 KR7011760006 HYUNDAI CORP KRW5000 KOR 25266 25198 34841 Y A 6450858 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 84036 10 @HYUND43 KR7006390009 HANIL HYUNDAI CEME KRW5000 KOR 41540 23690 38029 Y D 6450869 EQ KRX KR KRW 2025-11-21 1984-07-02 1984-07-02 2025-10-29 84039 10 @HYUND45 KR7009650003 HYUNDAI MOTOR SERV KRW5000 KOR 103621 98919 65976 Y D 6450911 EQ KRX KR KRW 1999-03-24 1984-07-02 1984-07-02 1999-03-24 84040 10 @HYUND46 KR7009651001 HYUNDAI MOTOR SERV PFD KRW5000 KOR 92209 99933 65976 N D 6450922 PREF KRX KR KRW 1999-03-24 1989-10-23 1989-10-23 1999-03-24 84041 1 G2298410 COMCAST UK CABLE PARTNERS LTD CL A GBR 135885 70427 70476 Y D 2186674 EQ NAS US USD 1998-10-29 1994-09-20 1994-09-20 1998-10-29 84041 10 @HYUND47 KR7004310009 HYUNDAI PHARMACEUT KRW500 KOR 25267 23544 34842 Y A 6450944 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 84043 10 @CHOON11 KR7000440008 JOONG ANG ENERVIS KRW500 KOR 19850 35432 9063 Y A 6450977 EQ KOS KR KRW 1996-07-03 1996-07-03 2079-06-06 84044 10 @HYUND48 KR7000720003 HYUNDAI ENG & CONS KRW5000 KOR 40500 31262 21283 Y A 6450988 EQ KRX KR KRW 1984-12-24 1984-12-24 2079-06-06 84046 10 @HYUND50 KR7005381009 HYUNDAI MOTOR CO PRF KRW5000 KOR 26659 35020 2327 N A 6451022 PREF KRX KR KRW 1989-09-11 1989-09-11 2079-06-06 84048 10 @HYUND52 KR7005380001 HYUNDAI MOTOR CO KRW5000 KOR 40501 37357 2327 Y A 6451055 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 84049 10 @HYUND53 HD HYUNDAI MIPO KRW5000 KOR 41559 46224 18960 Y D 6451066 EQ KRX KR KRW 2025-12-15 1983-12-20 1983-12-20 2025-11-26 84050 10 @HYUND54 KR7001450006 HYUNDAI MARINE&FIR KRW500 KOR 25268 5911 34843 Y A B01LXY6 EQ KRX KR KRW 1989-08-25 1989-08-25 2079-06-06 84051 10 @HYUND55 KR7010520005 HYUNDAI HYSCO KRW5000 KOR 25269 39559 34844 Y D 6451088 EQ KRX KR KRW 2015-07-16 1989-09-29 1989-09-29 2015-06-26 84052 1 CWCO CONSOLIDATED WATER CO INC ORD CYM 61137 14479 5075 Y A 2099095 EQ NAS US USD 1995-05-17 1995-05-17 2079-06-06 84053 10 @HISIN1 TW0005324008 SHIHLIN DEVELOPMEN TWD10 TWN 44444 30712 33799 Y A 6451141 EQ XTO TW TWD 1997-01-30 1997-01-30 2079-06-06 84054 10 @ISLAM1 JO2102511018 ISLAMIC INSURANCE JOD1 JOR 7378 50038 35501 Y A 6451185 EQ AMM JO JOD 2002-06-21 2005-10-03 2079-06-06 84057 1 CBE COOPER INDUSTRIES PLC SHS IRL 63135 32432 25775 Y D B40K911 EQ NYS US USD 2012-12-03 1973-01-02 1973-01-02 2012-11-30 84057 10 @JIANG34 CNE0000019X4 CHINESE UNIV.PUB.M 'A'CNY1 CHN 6592 34804 40518 Y A 6451226 EQ SHG CN CNY 2002-03-04 2002-03-04 2079-06-06 84058 10 @DISCO16 IL0006912120 ISRAEL DISCOUNT BK ILS0.10 ISR 49081 36295 43605 Y A 6451271 EQ TAE IL ILS 1996-02-05 1996-02-05 2079-06-06 84059 1 G2422810 CORDIANT PLC RIGHT 12/13/1995 GBR 133972 87655 81815 N D EQ NYS US USD 1995-12-12 1995-11-21 1995-11-21 1996-02-02 84059 10 @IVYCO1 JP3104990001 IVY COSMETICS CORP NPV JPN 41898 5117 20143 Y A 6451312 EQ TKS JP JPY 1996-04-09 1996-04-09 2079-06-06 84062 10 @IBIDE2 JP3148900008 IBIDEN GREENTEC NPV JPN 106278 86371 75917 Y D 6451408 EQ NGO JP JPY 2005-09-26 1997-04-10 1997-04-10 2005-09-26 84063 10 @INDUS66 PK0013701013 INDUS JUTE MILLS PKR10 PAK 99114 109471 68345 Y D 6451453 EQ KAR PK PKR 2004-06-04 1998-12-21 1999-05-18 2004-06-04 84064 10 @INDUS67 PK0065201011 INDUS POLYESTER PKR10 PAK 42717 45692 37926 Y D 6451464 EQ KAR PK PKR 2012-02-01 1997-11-12 1997-11-12 2008-11-10 84065 10 @INTFL1 PK0030101015 INT FLOOR COVERING PKR10 PAK 100581 106908 70796 Y D 6451505 EQ KAR PK PKR 1999-10-21 1995-06-28 1995-06-28 1999-10-21 84066 10 @INTLK1 PK0065401017 INTL KNITWEAR PKR10 PAK 38819 66 50484 Y A 6451516 EQ KAR PK PKR 1998-04-29 1998-04-29 2079-06-06 84067 10 @ISHAQ1 AN TEXTILE MILLS PKR10 PAK 6118 39376 34640 Y A 6451538 EQ KAR PK PKR 1991-01-03 1991-01-03 2079-06-06 84070 1 BAP CREDICORP LTD COM BMU 42241 35030 41211 Y A 2232878 EQ NYS US USD 1995-10-25 1995-10-25 2079-06-06 84070 10 @LARGA1 TW0003008009 LARGAN PRECISION C TWD10 TWN 6639 44661 11131 Y A 6451668 EQ TAI TW TWD 2002-03-11 2002-03-11 2079-06-06 84071 10 @TAISH4 TS FINANCIAL HOLDI TWD10 TWN 44449 2545 33804 Y A 6451680 EQ TAI TW TWD 1996-01-04 1996-01-04 2079-06-06 84072 10 @TAISH5 TW0002887A04 TAISHIN FINANCIAL PRF TWD10 TWN 162406 134115 33804 N D 6451691 EQ TAI TW TWD 2002-09-11 2000-02-10 2000-02-10 2002-09-11 84073 10 @BERLI51 ID1000099906 BERLIAN LAJU TANK IDR62.50 IDN 35171 47686 36074 Y A B03TB33 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 84074 1 G2550810 CRH PLC ORD IRL 270878 945 34528 Y A B01ZKD6 EQ NYS US USD 2003-04-24 2003-04-24 2079-06-06 84075 10 @EIZON1 JP3651080008 EIZO CORP NPV JPN 6314 28971 34963 Y A 6451817 EQ TKS JP JPY 2002-03-12 2002-03-12 2079-06-06 84076 10 @NIFVE1 JP3164620001 DAIWA SMBC CAPITAL NPV JPN 6313 33470 34962 Y D 6451828 EQ JAS JP JPY 2009-09-14 2002-03-12 2002-03-12 2009-09-14 84077 10 @HYUND57 KR7000721001 HYUNDAI ENG & CONS PRF KRW5000 KOR 26668 33466 21283 N A 6451840 PREF KRX KR KRW 1989-09-21 1989-09-21 2079-06-06 84079 10 @ASIAN45 TH0405010Y02 ASIAN SEA CORP PCL THB1 (LOCAL) THA 2173 35138 19560 Y A BJXD8V5 EQ BKK TH THB 1994-07-05 1994-07-05 2079-06-06 84080 10 @ASIAN46 ASIAN SEA CORP PCL THB1 (NVDR) THA 158339 129181 19560 N A 6451914 NVDR BKK TH THB 2008-04-18 2008-04-18 2079-06-06 84081 10 @CJENT1 KR7049370000 CJ ENTERTAINMENT KRW1000 KOR 82310 99864 84146 Y D 6451925 EQ KOS KR KRW 2006-04-06 2002-02-05 2002-02-05 2006-04-06 84082 10 @DONGY19 KR7060380003 DONGYANG S TECH KRW500 KOR 6304 25239 34953 Y A 6451947 EQ KOS KR KRW 2002-02-05 2002-02-05 2079-06-06 84083 10 @ISHIK2 JP3134500002 IHI TRANSPORT MACH NPV JPN 44241 7374 20479 Y D 6451958 EQ TKS JP JPY 2012-06-19 1996-11-28 1996-11-28 2012-06-18 84084 10 @HANSO33 PANACEA INC KRW500 KOR 6303 45071 34952 Y D 6452003 EQ KOS KR KRW 2024-06-25 2002-02-05 2002-02-05 2021-03-30 84085 10 @NUVOT1 KR7060260007 NUVOTEC KRW500 KOR 6301 40106 34950 Y A 6452014 EQ KOS KR KRW 2002-02-05 2002-02-05 2079-06-06 84086 10 @IVILL2 KR7037830007 GLOPOST CO LTD KRW500 KOR 6300 39865 34949 Y D B1VZH65 EQ KOS KR KRW 2010-02-08 2002-02-05 2002-02-05 2010-02-08 84088 10 @THAIR5 TH0454A10Z04 THAI RUNG UNION CA THB1(LOCAL) THA 2357 47264 19782 Y A BHD5839 EQ BKK TH THB 1994-11-21 1994-11-21 2079-06-06 84089 10 @THAIR6 TH0454010R17 THAI RUNG UNION CA THB1(NVDR) THA 154619 124551 19782 N A 6452081 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 84092 10 @BLUEC20 BLUE CHIP INDIA INR2 IND 148613 120657 97272 Y A 6452229 EQ NSE IN INR 2002-03-20 2002-03-20 2079-06-06 84094 10 @JCTLI2 INE945A01026 JCT LTD INR2.50 IND 5263 47414 25337 Y A 6452326 EQ BOM IN INR 1990-01-02 1990-01-02 2079-06-06 84096 10 @BLUSP1 BMG2116B1054 EDS WELLNESS HLDGS HKD0.1(POST DOMICILE) BMU 6394 14765 22449 Y A BGSCMS1 EQ HKG HK HKD 2002-02-19 1960-01-01 2013-07-10 84097 10 @ORIEN36 KR7014940001 ORIENTAL PRECISION KRW500 KOR 6098 43226 11024 Y A 6452542 EQ KOS KR KRW 2001-12-26 2001-12-26 2079-06-06 84098 1 DLTD DELPHI INTERNATIONAL LTD ORD BMU 109432 69497 73112 Y D 2126948 EQ NAS US USD 2002-03-07 1998-01-30 1998-01-30 2002-03-07 84098 10 @REDFL3 AU00000RDFR9 REDFLEX HOLDINGS NEW NPV(NIL PAID 8/3/2002) AUS 82327 89912 20526 N D 6452564 EQ ASX AU AUD 2002-03-01 2002-02-08 2002-02-08 2002-03-01 84099 10 @SAMYO4 KR7054540000 SAMYOUNG M TEK CO KRW500 KOR 5287 989 10959 Y A 6452575 EQ KOS KR KRW 2001-11-15 2001-11-15 2079-06-06 84100 10 @SHINK7 TW0002888005 SHIN KONG FINL HLD TWD10 TWN 29938 46108 4270 Y D 6452586 EQ TAI TW TWD 2025-07-24 1993-12-01 1993-12-01 2025-07-11 84102 10 @ICPMU1 PK0010801022 ICP MUTUAL FD 02 PKR10 PAK 105227 92141 56179 Y D 6452672 EQ KAR PK PKR 2004-06-04 1998-03-03 1998-03-03 2004-06-04 84103 10 @ICPMU2 PK0010801048 ABAMCO GROWTH FUND PKR10 PAK 104623 102414 65936 Y D 6452683 EQ KAR PK PKR 2006-06-05 1999-04-14 1999-04-14 2006-06-05 84104 10 @ICPMU3 PK0010801030 ICP MUTUAL FD 03 PKR10 PAK 105234 107563 81486 Y D 6452694 EQ KAR PK PKR 2004-03-12 1997-12-18 1997-12-18 2004-03-12 84105 10 @ISHII2 JP3133400006 ISHII TOOL & ENGIN NPV JPN 44059 30494 5905 Y D 6452768 EQ JAS JP JPY 2018-06-27 1996-08-15 1996-08-15 2018-06-26 84106 10 @INDOF4 INE867B01012 INDO-FRENCH BIOTEC INR10 IND 253733 192697 148710 Y D 6452780 EQ BOM IN INR 2018-03-04 1995-01-02 1995-01-02 2003-01-31 84107 10 @INDIA46 INE163301018 INDIAN FOOD FERMEN INR10 IND 82055 102385 72549 Y D 6452809 EQ BOM IN INR 2000-02-25 1994-05-17 1994-05-17 2000-02-25 84108 10 @JOHOR1 MYL6564OO008 JOHOR LAND BERHAD MYR1 MYS 44314 37937 37052 Y D 6452843 EQ KLS MY MYR 2009-06-01 1996-12-31 1996-12-31 2009-06-01 84109 10 @JIUJI1 CNE000000NF8 RENHE PHARMACY CO 'A'CNY1 CHN 44264 23976 42942 Y A 6452854 EQ SHE CN CNY 1996-12-10 1996-12-10 2079-06-06 84114 10 @IMONG11 INNER MONGOLIA BER 'A'CNY1 CHN 44408 29506 20594 Y A 6452917 EQ SHE CN CNY 1997-01-31 1997-01-31 2079-06-06 84117 10 @INDUS69 INE886A01014 INDUSTRIAL INV TRU INR10 IND 4528 1195 4878 Y A 6452940 EQ NSE IN INR 1995-01-03 1995-01-03 2079-06-06 84121 10 @INDUS70 INE510J01011 INDUSTRIAL CABLE INR10 (DEMAT) IND 81487 99871 76027 Y D 6453006 EQ BOM IN INR 2000-07-21 1992-02-12 1992-02-12 2000-07-21 84123 10 @SIEME26 INE327F01018 SIEMENS VDO AUTOMO INR10 IND 81865 83569 64111 Y D 6453028 EQ BOM IN INR 2006-02-13 1990-01-03 1990-01-03 2006-02-13 84132 10 @HITAC45 JP3791950003 HITACHI MOBILE CO NPV JPN 144418 115764 96053 Y D 6453222 EQ TKS JP JPY 2006-03-27 2002-06-07 2002-06-07 2006-03-27 84133 10 @PARAM18 MYL1724OA002 PARAMOUNT CORP MYR1(RFD 31/12/2001) MYS 78200 95053 43576 N D 6453233 EQ KLS MY MYR 2002-05-24 2002-01-23 2002-01-23 2003-06-16 84136 10 @GUYOU1 KR7053270005 GUYOUNG TECHNOLOGY KRW500 KOR 6327 6250 22400 Y A 6453329 EQ KOS KR KRW 2002-02-07 2002-02-07 2079-06-06 84137 1 EKC EK CHOR CHINA MOTORCYCLE CO COM CHN 123901 86527 61523 Y D 2295462 EQ NYS US USD 2003-06-20 1993-06-29 1993-06-29 2003-06-20 84137 10 @KOREA146 KR7034950006 KOREA RATINGS CORP KRW5000 KOR 6325 43851 22398 Y A 6453330 EQ KOS KR KRW 2002-02-07 2002-02-07 2079-06-06 84139 10 @TAEYO1 KR7060840006 TAE YOUNG TELSTAR KRW500 KOR 82325 69110 59981 Y D 6453352 EQ KOS KR KRW 2003-04-01 2002-02-07 2002-02-07 2003-04-01 84140 10 @WOOJY1 KR7045880002 UTX CO LTD KRW500 KOR 6328 36612 22402 Y D 6453363 EQ KOS KR KRW 2010-04-09 2002-02-07 2002-02-07 2010-04-09 84141 1 G2953914 ELAN CORP PLC RIGHT 03/31/2003 IRL 126124 83834 56 N D 2605265 EQ XBQ US USD 2003-03-31 2000-05-16 2000-05-16 2003-03-31 84141 10 @YEHCH1 YEH-CHIANG TECHNOL TWD10 TWN 6958 2000 11184 Y A 6453374 EQ XTO TW TWD 2002-03-19 2002-03-19 2079-06-06 84142 10 @HAMPT10 AU00000HHMR7 HAMPTON HILL MNG NEW NPV(NIL PAID 21/3/2002) AUS 82383 82938 25409 N D 6453396 EQ ASX AU AUD 2002-03-14 2002-02-19 2002-02-19 2002-03-14 84143 10 @QVISL2 AU00000QVLR1 Q-VIS LTD NEW NPV(NIL PAID 28/3/2002) AUS 82363 68940 27601 N D 6453404 EQ ASX AU AUD 2002-03-12 2002-02-15 2002-02-15 2002-03-12 84144 10 @UTDKO1 MYL7127OO003 UTD KOTAK BERHAD MYR1 MYS 6927 32624 11174 Y D 6453426 EQ KLS MY MYR 2011-02-17 2002-03-18 2002-03-18 2011-02-16 84145 10 @KANEM2 KANEMATSU ENGINEER NPV JPN 6334 2500 22409 Y A 6453493 EQ TKS JP JPY 2002-03-14 2002-03-14 2079-06-06 84146 10 @ICPMU4 PK0010801055 ICP MUTUAL FD 05 PKR10 PAK 100528 82323 69271 Y D 6453589 EQ KAR PK PKR 2004-06-04 1998-10-01 1998-10-01 2004-06-04 84149 10 @ICPMU7 PK0010801089 ICP MUTUAL FD 08 PKR10 PAK 100529 106203 69292 Y D 6453619 EQ KAR PK PKR 2004-03-12 1998-09-02 1998-09-02 2004-03-12 84150 1 G2997410 ELF OVERSEAS LTD PREF A 8.50% FRA 133453 80831 18095 N D 2294555 PREF NYS US USD 1998-10-29 1993-02-11 1993-02-11 1998-10-29 84150 10 @ICPMU8 PK0010801097 ICP MUTUAL FD 09 PKR10 PAK 105235 99444 81487 Y D 6453620 EQ KAR PK PKR 2004-06-04 1997-12-18 1997-12-18 2004-06-04 84151 1 G2997411 ELF OVERSEAS LTD PREF B 7.625% FRA 117680 80941 18095 N D 2306223 PREF NYS US USD 1999-06-29 1993-07-08 1993-07-08 1999-06-29 84152 10 @ICPMU10 PK0010801113 ICP MUTUAL FD 11 PKR10 PAK 105236 102363 81488 Y D 6453642 EQ KAR PK PKR 2004-03-12 1997-12-18 1997-12-18 2004-03-12 84153 1 LCTO EL SITIO INC SHS NEW ARG 145017 86500 56797 Y D 2792899 EQ NAS US USD 2001-09-21 1999-12-10 1999-12-10 2001-09-21 84155 10 @ICPMU13 PK0010801238 ICP MUTUAL FD 23 PKR10 PAK 105241 101181 81493 Y D 6453675 EQ KAR PK PKR 2004-02-09 1997-12-18 1997-12-18 2004-02-09 84157 10 @ICPMU15 PK0010801139 ICP MUTUAL FD 13 PKR10 PAK 105237 68866 81489 Y D 6453697 EQ KAR PK PKR 2004-06-04 1997-12-18 1997-12-18 2004-06-04 84158 10 @ICPMU16 PK0010801147 ICP MUTUAL FD 14 PKR10 PAK 100531 69177 69294 Y D 6453705 EQ KAR PK PKR 2004-06-04 1999-01-18 1999-01-18 2004-06-04 84159 10 @ICPMU17 PK0010801196 ICP MUTUAL FD 19 PKR10 PAK 105240 70662 81492 Y D 6453716 EQ KAR PK PKR 2004-03-12 1997-12-18 1997-12-18 2004-03-12 84160 1 ENH ENDURANCE SPECIALTY HLDGS LT SHS BMU 64000 29131 34258 Y D 2353014 EQ NYS US USD 2017-03-29 2003-02-28 2003-02-28 2017-03-28 84160 10 @ICPMU18 PK0010801154 ICP MUTUAL FD 15 PKR10 PAK 105238 108863 81490 Y D 6453727 EQ KAR PK PKR 2004-03-12 1997-12-18 1997-12-18 2004-03-12 84161 10 @ICPMU19 PK0010801162 ICP MUTUAL FD 16 PKR10 PAK 105239 88043 81491 Y D 6453738 EQ KAR PK PKR 2004-06-04 1997-12-18 1997-12-18 2004-06-04 84162 10 @ICPMU20 PK0010801170 ICP MUTUAL FD 17 PKR10 PAK 100532 109613 69295 Y D 6453749 EQ KAR PK PKR 2004-06-04 1998-09-14 1998-09-14 2004-06-04 84163 10 @ICPMU21 PK0010801188 ICP MUTUAL FD 18 PKR10 PAK 100555 77301 88873 Y D 6453750 EQ KAR PK PKR 2004-06-04 1998-01-12 1998-01-12 2004-06-04 84165 10 @GWANG2 GWANGJU SHINSEGAE KRW1000 KOR 6324 51109 22397 Y A 6453783 EQ KRX KR KRW 2002-02-07 2002-02-07 2079-06-06 84168 1 G3122A10 ESPIRITO SANTO OVERSEAS LTD PREF A 8.5% GBR 109375 177075 86370 N D 2287221 PREF NYS US USD 2003-11-28 1993-12-17 1993-12-17 2003-11-28 84169 1 G3122A11 ESPIRITO SANTO OVERSEAS LTD PREF B 8.50% GBR 124753 106514 86370 Y D 2496511 PREF NYS US USD 2004-06-23 1999-09-23 1999-09-23 2004-06-23 84174 10 @JILIN8 CNE0000008F4 JILIN CHEMICAL FIB 'A'CNY1 CHN 43954 3363 20303 Y A 6454043 EQ SHE CN CNY 1996-08-06 1996-08-06 2079-06-06 84175 10 @STNAT5 IMPERIAL PACIFIC I HKD0.01 BMU 6332 52558 22404 Y D BNXL1S5 EQ HKG HK HKD 2024-06-17 2002-02-11 2014-04-29 2079-06-06 84179 1 EPMLF ORSU METALS CORP COM CAN 64874 43828 35979 Y D BMVJRL9 EQ TSX CA CAD 2024-12-27 2001-01-12 2003-06-24 2079-06-06 84179 10 @INDOR5 ID1000086101 INDORAMA SYNTHETIC IDR500 IDN 35936 6391 3375 Y A 6454322 EQ IDX ID IDR 1990-08-03 1990-08-03 2079-06-06 84180 1 CLWT EURO TECH HOLDINGS CO LTD SHS NEW VGB 72819 35556 20635 Y A B4NBCN4 EQ NAS US USD 1997-03-14 1997-03-14 2079-06-06 84180 10 @IMROO1 IMROOZ MOD FIRST PKR10 PAK 36819 43012 44025 Y A 6454355 EQ KAR PK PKR 1999-02-01 1999-02-01 2079-06-06 84185 1 RE EVEREST GROUP LTD COM BMU 71623 26862 5291 Y A 2556868 EQ NYS US USD 1995-10-03 1995-10-03 2079-06-06 84185 10 @INDAL2 ID1000130800 INDAL ALUMINIUM IDR125 IDN 2375 14104 32682 Y A BJSWQX5 EQ IDX ID IDR 1994-12-05 1994-12-05 2079-06-06 84187 10 @INTLG4 PK0032601012 IGI HOLDINGS LTD PKR10 PAK 43301 587 20982 Y A 6454485 EQ KAR PK PKR 1997-11-27 1997-11-27 2079-06-06 84189 10 @IKUYO1 JP3131500005 IKUYO CO LTD NPV JPN 6732 45833 5175 Y A 6454537 EQ TKS JP JPY 1995-08-25 1995-08-25 2079-06-06 84190 1 G3272B10 EXTECAPITAL LTD PREF SER A CYM 116637 88481 86456 Y D 2313900 PREF NYS US USD 1997-12-22 1992-12-23 1992-12-23 1997-12-22 84191 10 @IDTHL1 SG1D94474625 IDT HLDGS (SING) NPV SGP 44330 50857 37089 Y D 6454560 EQ SES SG SGD 2011-02-21 1997-01-27 1997-01-27 2011-02-11 84192 10 @ILANG1 IL0004270133 ILAN GAT ENGINEERS ILS1 ISR 104738 99611 63594 Y D 6454571 EQ TAE IL ILS 2003-04-29 1993-05-31 1993-05-31 2003-04-29 84193 10 @INTLM8 KW0EQ0200331 INTL MURABAHA CO KWD0.1 KWT 9320 25141 22261 Y D 6454593 EQ KUW KW KWD 2005-01-18 2001-04-05 2001-05-31 2005-01-18 84194 10 @INTIU1 MYL7331OO001 INTI UNIVERSAL HLD MYR0.50 MYS 42001 42533 24476 Y D B019JL9 EQ KLS MY MYR 2008-10-09 1996-06-27 1996-06-27 2008-11-04 84196 10 @IMICO1 JP3100740004 IMI CO LTD NPV JPN 42009 4959 24502 Y D 6454623 EQ JAS JP JPY 2013-11-11 1996-07-24 1996-07-24 2013-11-08 84199 10 @INDIA48 INE158101019 INDIANA DAIRY SPEC INR10 IND 81047 97444 76080 Y D 6454689 EQ BOM IN INR 2000-04-19 1994-04-12 1994-04-12 2000-04-19 84200 10 @INDON30 INDO NATIONAL LTD INR10 IND 5310 52508 25363 Y A BLDC968 EQ NSE IN INR 1990-02-19 1990-02-19 2079-06-06 84203 10 @TATAS1 INE674A01014 TATA STEEL LONG INR10 IND 45173 28348 33151 Y D 6454742 EQ NSE IN INR 2023-11-20 1990-01-02 1995-01-02 2023-11-16 84204 10 @IBRAH2 PK0059901014 IBRAHIM ENERGY PKR10 PAK 82164 57770 64655 Y D 6454753 EQ KAR PK PKR 2002-02-01 1993-02-08 1993-02-08 2002-02-01 84207 10 @IACOR1 JP3100630007 I.A.GROUP NPV JPN 43946 48468 20285 Y A 6454797 EQ TKS JP JPY 1996-09-03 1996-09-03 2079-06-06 84212 10 @INDOC5 ID1000061302 INDOCEMENT TUNGGAL IDR500 IDN 34934 24244 29805 Y A 6454861 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 84215 10 @ICIPA1 LUCKY CORE INDUSTR PKR2(POST SUBD) PAK 25991 47226 30992 Y A 6454957 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 84216 10 @UNIVE43 ZAE000015848 UNIVERSAL GROWTH H NPV ZAF 92361 103256 63761 Y D 6454979 EQ JSE ZA ZAR 2005-04-29 1990-01-11 1990-01-11 2005-04-29 84217 10 @INTLC16 TW0002806007 INTL COM BK OF CHI TWD10 TWN 155522 125692 106220 Y D 6455057 EQ TAI TW TWD 2002-12-18 1988-04-20 1988-04-20 2002-12-18 84220 10 @CHINA236 HK0165000859 CHINA EVERBRIGHT L NPV HKG 48981 52853 42603 Y A 6455143 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 84223 10 @IJMCO2 MYL3336OO004 IJM CORP BERHAD MYR1 MYS 40106 25529 2146 Y A 6455217 EQ KLS MY MYR 1986-09-29 1986-09-29 2079-06-06 84224 10 @IODAT1 JP3100750003 I-O DATA DEVICE NPV JPN 36093 12447 42451 Y D 6455251 EQ TKS JP JPY 2022-06-16 1991-04-04 1991-04-04 2022-06-15 84225 10 @IGBCO2 MYL1597OO003 IGB CORP BERHAD MYR0.50 MYS 40474 8885 18739 Y D 6455273 EQ KLS MY MYR 2018-03-15 1986-01-02 1986-01-02 2018-01-18 84226 10 @ILDON1 KR7000230003 ILDONG HOLDINGS CO KRW1000.00 KOR 41541 46331 38030 Y A 6455303 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 84227 10 @ILSUN1 IL SUNG IS CO LTD KRW1000 KOR 41542 12530 38031 Y A 6455314 EQ KRX KR KRW 1985-01-14 1985-01-14 2079-06-06 84228 1 FWC FOSTER WHEELER AG COM CHE 67170 51217 25765 Y D B4Y5TZ6 EQ NAS US USD 2014-12-04 1973-01-02 1973-01-02 2014-12-03 84228 10 @ILYAN1 KR7007570005 IL YANG PHARM KRW2500 KOR 41543 35341 38032 Y A B17MN40 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 84230 10 @TAEYA2 KR7013070008 TAEYANG ENVIR&TECH KRW5000 KOR 91596 94236 89463 Y D 6455369 EQ KRX KR KRW 1999-01-15 1988-09-09 1988-09-09 1999-01-15 84233 10 @ICPIS1 IL0007160190 I.C.P. ISRAEL CITR ILS1 ISR 42802 14808 20088 Y A 6455392 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 84234 1 FDP FRESH DEL MONTE PRODUCE INC ORD CYM 71617 33137 6676 Y A 2118707 EQ NYS US USD 1997-10-24 1997-10-24 2079-06-06 84234 10 @IXCOR1 JP3100730005 IX CORP JPY50 JPN 91724 90803 79962 Y D 6455466 EQ JAS JP JPY 1999-09-22 1991-11-01 1991-11-01 1999-09-22 84235 1 FRO FRONTLINE PLC SHS NEW CYP 71775 26825 30363 Y A BMCVDT4 EQ NYS US USD 1993-11-24 1993-11-24 2079-06-06 84235 10 @ISPRE1 JP3100650005 I.S.PRECISION MACH NPV JPN 91735 74657 79971 Y D 6455477 EQ JAS JP JPY 2005-09-26 1991-11-27 1991-11-27 2005-09-26 84239 10 @ICHIN2 JP3142100001 ICHINEN HOLDINGS NPV JPN 2191 5818 19625 Y A 6455529 EQ TKS JP JPY 1994-08-02 1994-08-02 2079-06-06 84240 10 @ICLIS1 IL0002810146 ICL GROUP LTD ILS1 ISR 23918 52878 21343 Y A 6455530 EQ TAE IL ILS 1993-01-29 1993-01-29 2079-06-06 84244 1 GRMN GARMIN LTD SHS CHE 54159 54896 9959 Y A B3Z5T14 EQ NYS US USD 2000-12-08 2000-12-08 2079-06-06 84247 1 G3774N10 GCR HLDGS LTD ORD BMU 117033 75856 89498 Y D 2388254 EQ NAS US USD 1997-06-12 1995-12-19 1995-12-19 1997-06-12 84247 10 @IFCTF1 TH0556010005 IFCT FINANCE & SEC THB10 THA 103954 80896 64034 Y D 6455734 EQ BKK TH THB 1998-08-13 1996-03-12 1996-03-12 1998-08-13 84250 10 @ICPIS2 IL0007160356 I.C.P. ISRAEL CITR ILS5 ISR 39452 3857 20088 N A 6455778 EQ TAE IL ILS 1999-05-25 1999-05-25 2079-06-06 84251 10 @ITOEN1 JP3143000002 ITO EN LTD NPV JPN 26135 14708 19233 Y A 6455789 EQ TKS JP JPY 1992-05-28 1992-05-28 2079-06-06 84252 10 @IRVIN2 ZAE000010617 IRVIN & JOHNSON ZAR0.05 ZAF 114226 57475 53281 Y D 6455808 EQ JSE ZA ZAR 2000-01-13 1986-06-30 1986-06-30 2000-01-14 84253 10 @INTLC17 PHY411571011 INTL CONTAINER TER PHP1 PHL 25993 53984 30994 Y A 6455819 EQ PHS PH PHP 1992-07-02 1992-07-02 2079-06-06 84254 10 @IMCOI1 IMCO INDUSTRIES ILS1 ISR 42874 9887 31567 Y A 6455864 EQ TAE IL ILS 1992-04-09 1992-04-09 2079-06-06 84255 10 @IGSCO1 JP3102200007 IGS CORP JPY50 JPN 91694 96682 63807 Y D 6455875 EQ JAS JP JPY 1997-04-14 1991-08-01 1991-08-01 1997-04-14 84257 10 @ITFFI2 TH0044010Z08 ITF FIN & SECS THB10 THA 103539 96344 63539 Y D 6464901 EQ BKK TH THB 1997-06-26 1987-01-08 1987-01-08 1997-06-26 84259 10 @IHWAI1 TW0001456002 I-HWA INDUSTRIAL TWD10 TWN 29952 21577 46446 Y A 6455972 EQ TAI TW TWD 1993-12-09 1993-12-09 2079-06-06 84260 10 @ISBCO1 JP3100700008 ISB CORPORATION NPV JPN 36018 6903 35865 Y A 6455983 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 84261 10 @ISECH1 ISE CHEMICALS CORP NPV JPN 35965 19354 35814 Y A 6456016 EQ TKS JP JPY 1990-12-12 1990-12-12 2079-06-06 84265 1 GLBC GLOBAL CROSSING LTD SHS NEW BMU 49582 1131 26671 Y D 2222675 EQ NAS US USD 2011-10-05 2003-12-11 2003-12-11 2011-10-03 84266 1 GSOL GLOBAL SOURCES LTD ORD BMU 67888 19021 27429 Y D 2576521 EQ NAS US USD 2017-08-29 2000-04-17 2000-04-17 2017-08-28 84266 10 @IBIDE3 JP3148800000 IBIDEN CO LTD NPV JPN 47259 49352 32207 Y A 6456102 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84267 1 SDC GLOBALSANTAFE CORP SHS CYM 69630 30448 6396 Y D 2016180 EQ NYS US USD 2007-11-27 1997-06-10 1997-06-10 2007-11-26 84268 10 @INTER248 TH0255010009 INTERLIFE J.HANCOC THB10(LOCAL) THA 75754 60391 63810 Y D 6456179 EQ BKK TH THB 2005-04-13 1991-09-11 1991-09-11 2005-06-02 84269 1 G3930H13 GLOBALSTAR TELECOMMUNICTNS LTD RT USA 134194 57653 86777 N D EQ NYS US USD 1997-04-30 1997-04-07 1997-04-07 1997-04-30 84270 1 GAI GLOBAL TECH ADVANCED INNOVAT SHS NEW VGB 60502 12091 47038 Y D 2234498 EQ NAS US USD 2016-03-22 1998-04-08 1998-04-08 2016-03-21 84270 10 @INSAS2 MYL3379OO004 INSAS BERHAD NPV MYS 41319 33325 43201 Y A 6456221 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 84271 10 @INDUS73 IL0006060953 INDUST DEV BK ISRA PRF'CC1'ILS0.003 ISR 36430 21816 8215 N D 6456232 EQ TAE IL ILS 2009-11-26 1999-08-25 1999-08-25 2009-11-26 84273 10 @INDUS74 IL0006064187 INDUST DEV BK ISRA PRF'CC'ILS0.003 ISR 36429 48412 8215 N D 6456287 EQ TAE IL ILS 2009-12-16 1999-08-09 1999-08-09 2009-12-16 84274 10 @INDUS75 IL0006061118 INDUST DEV BK ISRA PRF ILS0.001 ISR 40654 49604 8215 N D 6456298 EQ TAE IL ILS 2009-12-18 1986-01-07 1986-01-07 2009-12-18 84275 10 @ICHID1 JP3142000003 ICHIDA & CO NPV JPN 47632 10555 1189 Y D 6456306 EQ TKS JP JPY 2008-03-25 1973-01-01 1973-01-01 2008-03-25 84276 10 @INDUS76 IL0006065176 INDUST DEV BK ISRA PRF'C'ILS0.00018 ISR 36428 5936 8215 Y D 6456328 EQ TAE IL ILS 2009-12-18 1999-08-06 1999-08-06 2009-12-18 84279 10 @ICDCI1 KE0000000265 CENTUM INVESTMENT KES0.50 KEN 6412 45683 5043 Y A B1G5JV9 EQ NAI KE KES 1991-01-10 1991-01-10 2079-06-06 84281 10 @ICHIK2 JP3141200000 ICHIKAWA CO LTD NPV JPN 47230 50262 32178 Y A 6456403 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84283 10 @ICHIK3 JP3141600001 ICHIKOH INDUSTRIES NPV JPN 47507 27936 30946 Y A 6456447 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84285 10 @ICHIM1 JP3142200009 ICHIMASA KAMABOKO NPV JPN 34908 19358 29783 Y A 6456470 EQ TKS JP JPY 1989-10-18 1989-10-18 2079-06-06 84287 10 @ICHIY1 JP3142300007 ICHIYOSHI SECS CO NPV JPN 34943 33864 29813 Y A 6456492 EQ TKS JP JPY 1989-11-15 1989-11-15 2079-06-06 84291 10 @IMPER61 GB0004582010 IMPERIAL CHEMICAL $1(TOK LIST) GBR 161410 132898 103640 Y D 6456544 EQ TKS JP JPY 1994-02-08 1989-04-20 1989-04-20 1994-02-08 84295 10 @INTER250 IL0001740377 INTERGAMA ILS5 ISR 42454 50540 31571 N D 6456607 EQ TAE IL ILS 2010-10-13 1986-01-03 1986-01-03 2010-10-12 84296 10 @INTER251 IL0001740112 INTERGAMA ILS1 ISR 42877 25568 31571 Y A 6456618 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 84297 10 @UTDBR4 TH0289010Z09 UTD BROADCASTING C THB3(LOCAL) THA 91853 88625 63316 Y D 6456629 EQ BKK TH THB 2006-04-10 1992-02-27 1992-02-27 2006-04-10 84298 10 @IBRAH3 IBRAHIM TEXTILES PKR10 PAK 105222 77025 84157 Y D 6456630 EQ KAR PK PKR 2002-01-30 1997-12-11 1997-12-11 2002-01-30 84299 10 @PAXUS1 AU000000PXU1 PAXUS CORP A!0.25 AUS 114598 86682 64523 Y D 6456641 EQ ASX AU AUD 1993-08-19 1988-06-27 1988-06-27 1993-08-19 84302 10 @IDBDE1 IL0007980175 IDB DEVELOPMENT ILS1 ISR 23917 10402 21342 N D 6456715 EQ TAE IL ILS 2009-02-26 1993-01-01 1993-01-01 2009-02-26 84303 10 @IDBHO1 IL0007365799 IDB HOLDING CORP ILS5 ISR 23920 45775 21340 Y D 6456726 EQ TAE IL ILS 2015-08-11 1993-01-01 1993-01-01 2015-07-21 84304 10 @IDECI1 JP3138800002 IDEC CORPORATION NPV JPN 48028 34882 1441 Y A 6456737 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 84305 10 @ILJEO1 KR7008500001 IL JEONG INDS KRW5000 KOR 2220 27194 44695 Y A 6456759 EQ KRX KR KRW 1994-08-12 1994-08-12 2079-06-06 84306 10 @INTLC18 JO4107811013 INTL CERAMIC INDS JOD1 JOR 7753 54830 35593 Y D 6456760 EQ AMM JO JOD 2015-10-01 2002-06-11 2005-10-03 2013-09-30 84308 10 @INDUS77 PK0006901018 INDUS DYEING & MFG PKR10 PAK 38604 24396 47064 Y A 6456793 EQ KAR PK PKR 1998-10-02 1998-10-02 2079-06-06 84309 10 @IDRIS1 MYL1112OO001 IDRIS HYDRAULIC(M) MYR0.50 MYS 94722 92947 45307 N D 6456812 EQ KLS MY MYR 2003-10-17 1986-01-02 1986-01-02 2003-10-17 84312 10 @IHARA1 JP3148000007 IHARA CHEMICAL IND NPV JPN 48834 41769 18560 Y D 6456889 EQ TKS JP JPY 2017-04-26 1979-04-02 1979-04-02 2017-04-25 84313 10 @ICHIY2 JP3142250004 ICHIYA CO LTD NPV JPN 31814 32402 4546 Y D 6456919 EQ JAS JP JPY 2009-06-29 1994-04-14 1994-04-14 2009-06-29 84314 10 @ICCTE1 PK0047501017 ICC INDUSTRIES LTD PKR10 PAK 43327 15039 21056 Y A 6456931 EQ KAR PK PKR 1997-12-18 1997-12-18 2079-06-06 84315 10 @MACQU20 AU000000ITO7 INTOLL GROUP NPV(STAPLED) AUS 44125 14385 20379 Y D 6456942 EQ ASX AU AUD 2011-01-06 1996-12-16 1996-12-16 2010-11-30 84317 10 @ITTIT1 PK0047301012 ITTI TEXTILE MILLS PKR10 PAK 36824 50755 44019 Y D 6456975 EQ KAR PK PKR 2011-01-06 1998-06-11 1998-06-11 2008-07-29 84318 10 @SIMSE1 XINKONG INTL CAPIT HKD0.001 BMU 31609 26764 21296 Y A BYW83K0 EQ HKG HK HKD 1994-02-16 2013-10-27 2079-06-06 84319 10 @IINOK1 IINO KAIUN KAISHA NPV JPN 47603 45711 31910 Y A 6457008 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 84320 10 @ILWHA1 KR7001590009 ILWHA WOOL TEXTILE KRW5000 KOR 91597 80622 89464 Y D 6457031 EQ KRX KR KRW 2004-09-01 1989-07-31 1989-07-31 2004-09-01 84321 10 @IDEAL6 PK0046901010 IDEAL SPINNING PKR10 PAK 43249 16457 6767 Y A 6457105 EQ KAR PK PKR 1997-11-24 1997-11-24 2079-06-06 84322 10 @IDREE1 IDREES TEXTILE PKR10 PAK 42733 45854 37978 Y A 6457116 EQ KAR PK PKR 1997-11-17 1997-11-17 2079-06-06 84323 10 @ZAHID1 PK0050001012 ZAHIDJEE TEX MILLS PKR10 PAK 42734 31140 37979 Y A 6457127 EQ KAR PK PKR 1997-11-17 1997-11-17 2079-06-06 84325 10 @ITTEF1 PK0019101010 ITTEFAQ TEXTILE PKR10 PAK 82173 80156 86950 Y D 6457213 EQ KAR PK PKR 1999-06-18 1992-08-26 1992-08-26 1999-06-18 84326 10 @ISLAN6 PK0019501011 ISLAND TEXTILE PKR10 PAK 38660 48460 24765 Y D 6457224 EQ KAR PK PKR 2021-07-27 1997-02-20 1997-02-20 2021-07-26 84327 10 @ISHTI1 PK0037301014 ISHTIAQ TEXTILE PKR10 PAK 38659 16906 24761 Y D 6457235 EQ KAR PK PKR 2019-10-06 1999-02-23 1999-02-23 2019-07-18 84328 10 @ISRAE15 IL0003980161 ISRAEL STEEL MILLS ILS1 ISR 104574 87792 87400 Y D 6457246 EQ TAE IL ILS 2001-07-31 1993-02-26 1993-02-26 2001-07-31 84329 1 HRBG HARBOR GLOBAL COMPANY LTD ORD BMU 128585 109355 90226 Y D 2635013 EQ XBQ US USD 2006-11-29 2000-10-30 2000-10-30 2006-11-29 84330 10 @IKEDA1 JP3132400007 BANK OF IKEDA NPV JPN 48264 26117 1610 Y D 6457268 EQ TKS JP JPY 2009-09-25 1988-08-22 1988-08-22 2009-09-24 84332 10 @IKEDA2 JP3132800008 IKEDA BUSSAN CO JPY50 JPN 113989 97292 82884 Y D 6457309 EQ TKS JP JPY 2001-01-26 1988-04-15 1988-04-15 2001-01-25 84335 10 @ITEEL1 SG0581008505 SUNRISE SHARES HOL NPV SGP 2534 25475 35395 Y A 6457365 EQ XSS SG SGD 1994-12-14 1994-12-14 2079-06-06 84336 10 @INTLI8 KW0EQ0200299 INTL INVESTOR(THE) KWD0.1 KWT 9358 1298 28884 Y D 6457376 EQ KUW KW KWD 2012-07-01 2001-04-05 2003-12-31 2010-11-11 84338 10 @IKEGA1 JP3131600003 IKEGAI CORP JPY50 JPN 112958 101414 58253 Y D 6457406 EQ TKS JP JPY 2001-05-31 1973-01-01 1973-01-01 2001-05-31 84341 10 @IKEGA2 JP3132000005 IKEGAMI TSUSHINKI NPV JPN 48791 30355 43870 Y A 6457503 EQ TKS JP JPY 1979-06-08 1979-06-08 2079-06-06 84342 10 @ILSHI1 KR7007110000 ILSHIN STONE KRW500 KOR 41544 99 38033 Y A B0K6PK2 EQ KRX KR KRW 1986-03-04 1986-03-04 2079-06-06 84344 10 @TANAH1 MYL7382OO004 GOLDEN LAND BERHAD NPV MYS 43974 27464 42869 Y A 6457570 EQ KLS MY MYR 1996-08-01 1996-08-01 2079-06-06 84345 1 HELE HELEN OF TROY LTD COM BMU 50310 2960 1800 Y A 2419530 EQ NAS US USD 1974-07-08 1974-07-08 2079-06-06 84345 10 @IDEAL7 STYLERS INTERNATIO PKR10 PAK 44385 30628 6199 Y D 6457581 EQ KAR PK PKR 2024-01-22 1996-05-21 1996-05-21 2024-01-19 84348 10 @MONEX5 ZAE000025748 MONEX ZAR0.01 ZAF 92362 74122 63762 Y D 6457633 EQ JSE ZA ZAR 2002-01-24 1990-01-11 1990-01-11 2002-01-30 84349 10 @IGGIR1 INE166601018 IGGI RESORTS RESOU INR10 IND 106465 90633 64237 Y D 6457655 EQ BOM IN INR 1997-10-03 1997-06-27 1997-06-27 1997-10-03 84351 10 @IPCOI2 SG1C67001091 RENAISSANCE UNITED NPV SGP 26800 15870 31772 Y A 6457677 EQ SES SG SGD 1993-05-25 1993-05-25 2079-06-06 84352 1 G4412G10 HERBALIFE LTD COM SHS CYM 55721 48459 23230 Y A B0539H3 EQ NYS US USD 2004-12-16 2004-12-16 2079-06-06 84354 10 @IMPAL5 ZAE000083648 IMPALA PLATINUM NPV ZAF 46578 47239 29348 Y A B1FFT76 EQ JSE ZA ZAR 1973-02-22 1973-02-22 2079-06-06 84356 10 @IMPAC4 JP3153200005 IMPACT 21 CO LTD NPV JPN 26833 25630 31801 Y D 6457893 EQ TKS JP JPY 2008-02-22 1993-07-15 1993-07-15 2008-02-22 84357 1 HHGXF JANUS HENDERSON GROUP PLC ORD SHS JEY 297632 219244 12676 Y A BYPZJQ6 EQ NYS US USD 2017-05-30 2017-05-30 2079-06-06 84357 10 @ORICA3 AU000000ORI1 ORICA LIMITED NPV AUS 46138 19213 177 Y A 6458001 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 84358 1 HIHO HIGHWAY HLDGS LTD ORD VGB 55970 25202 42962 Y A 2542083 EQ NAS US USD 1996-12-11 1996-12-11 2079-06-06 84358 10 @ORICA4 AU0000ORIPA7 ORICA LIMITED 5% CUM PRF AUD1 AUS 9826 34140 177 N D 6458045 EQ ASX AU AUD 2007-12-21 2002-11-12 2002-11-12 2007-12-21 84359 10 @ICHIS1 JP3141800007 ICHISHIN HOLDINGS NPV JPN 42005 1805 24498 Y A 6458250 EQ TKS JP JPY 1996-07-24 1996-07-24 2079-06-06 84360 10 @IPMUD1 JENTAYU SUSTAINABL NPV MYS 29998 39852 19511 Y A 6458294 EQ KLS MY MYR 1993-12-22 1993-12-22 2079-06-06 84362 10 @ICOMI2 JP3101400004 ICOM INCORPORATED NPV JPN 35675 35811 3285 Y A 6458432 EQ TKS JP JPY 1993-12-14 1993-12-14 2079-06-06 84364 10 @IHARA2 JP3148400009 IHARA SCIENCE CORP NPV JPN 48156 5393 40027 Y D 6458476 EQ TKS JP JPY 2023-06-12 1989-11-14 1989-11-14 2023-06-09 84365 10 @ICSHO1 ZAE000003497 ICS HOLDINGS LTD ZAR0.25 ZAF 113333 75548 71461 Y D 6458506 EQ JSE ZA ZAR 1998-08-12 1990-01-04 1990-01-04 1998-08-14 84369 10 @IMPER64 JP3542800002 IMPERIAL HOTEL LTD NPV JPN 46653 45277 26040 Y A 6458700 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 84370 10 @IMPER65 TW0002703006 IMPERIAL HOTEL TWD10 TWN 161834 133421 99836 Y D 6458711 EQ TAI TW TWD 2000-12-18 1989-07-03 1989-07-03 2000-12-18 84372 10 @GLETL1 INE190C01017 GLETLAGER INR10 IND 4599 2451 31235 Y D 6458733 EQ BOM IN INR 2017-08-23 1995-01-02 1995-01-02 2004-05-18 84373 10 @ISSTA2 ISSTA LTD ILS1 ISR 42287 13428 24489 Y A 6458744 EQ TAE IL ILS 1996-05-30 1996-05-30 2079-06-06 84374 10 @INTER252 ZW0009011306 INTERFRESH LIMITED ZWL0.20 ZWE 45285 6950 43301 Y D 6458755 EQ ZIM ZW USD 2013-12-31 2009-11-02 2009-11-02 2014-01-02 84376 10 @IMPER66 IMPERIAL HLDGS A!0.20 AUS 112840 60016 53025 Y D 6458777 EQ ASX AU AUD 1991-07-12 1989-01-06 1989-01-06 1991-07-12 84377 10 @INCOB1 BW0000000397 G4S BOTSWANA LTD BWP0.10 BWA 269463 203953 158913 Y A 6458807 EQ BOT BW BWP 2009-02-27 2009-02-27 2079-06-06 84378 10 @INDSE3 INE457601016 IND SEAMLESS METAL INR10 IND 76024 61117 63838 Y D 6458818 EQ BOM IN INR 2004-05-26 1990-01-01 1990-01-01 2004-05-26 84379 10 @INDFI4 TH0013010002 IND FIN CORP THAI THB10(LOCAL) THA 141778 65132 53175 Y D 6458829 EQ BKK TH THB 2004-11-03 1987-01-02 1987-01-02 2004-11-01 84381 10 @IMONG12 CNE000000JP5 I/MONGOLIA YILI IN 'A'CNY1 CHN 41878 49343 5536 Y A 6458841 EQ SHG CN CNY 1996-06-12 1996-06-12 2079-06-06 84382 10 @IMPER67 ZAE000067211 IMPERIAL LOGISTICS ZAR0.04 ZAF 6482 55065 19910 Y D B095WZ4 EQ JSE ZA ZAR 2022-03-15 1990-01-02 1990-01-02 2022-03-08 84392 1 G4705T10 ICO GLOBAL COMM HLDGS ORD GBR 123327 97265 73360 Y D 2280059 EQ NAS US USD 1999-08-27 1998-07-31 1998-07-31 1999-08-27 84392 10 @INDOR7 INE154901016 INDORE WIRES LTD INR10 IND 81538 81441 63460 Y D 6459060 EQ BOM IN INR 2017-08-23 1993-09-20 1993-09-20 2001-06-06 84393 10 @ITALI8 TH0438010Z02 ITALIAN-THAI DEVMT THB1(LOCAL) THA 2210 36556 58936 Y A B00PTH4 EQ BKK TH THB 1994-08-09 1994-08-09 2079-06-06 84395 10 @IONIC5 PHY4177R1024 IONICS INC PHP1 PHL 6734 40882 5176 Y A 6459101 EQ PHS PH PHP 1995-07-18 1995-07-18 2079-06-06 84396 10 @IMURA2 JP3149200002 IMURAYA GROUP CO NPV JPN 48463 7033 34281 Y A 6459145 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 84397 10 @IBRAH4 IBRAHIM FIBRES PKR10 PAK 42700 45353 26421 Y A 6459208 EQ KAR PK PKR 1997-11-12 1997-11-12 2079-06-06 84398 10 @INABA2 JP3146200005 INABA DENKISANGYO NPV JPN 26729 32691 4031 Y A 6459219 EQ TKS JP JPY 1993-02-16 1993-02-16 2079-06-06 84399 10 @MACRO12 PHY5369R1078 MACROASIA CORP PHP1 PHL 24862 37776 5188 Y A 6459242 EQ PHS PH PHP 1995-09-15 1995-09-15 2079-06-06 84400 10 @ITARI1 JP3141000004 ITARIYARD CO JPY50 JPN 79446 80931 64390 Y D 6459253 EQ OSE JP JPY 2002-02-11 1995-06-06 1995-06-06 2002-02-05 84401 10 @INFRA14 NZIFTE0003S3 INFRATIL LTD NPV NZL 459 21346 4780 Y A 6459286 EQ NZE NZ NZD 1994-03-28 1994-03-28 2079-06-06 84402 10 @INTER253 PHY5759N1120 MANCHESTER INTL HO 'B'PHP1 PHL 36079 8319 30752 N D 6459297 EQ PHS PH PHP 2013-03-19 1991-04-08 1991-04-08 2013-03-15 84405 10 @INNER5 AU000000IHN4 INNERHADDEN LTD NPV AUS 165658 128246 103680 Y D 6459338 EQ ASX AU AUD 2000-02-04 1991-09-24 1991-09-24 2000-02-04 84406 10 @ITECC1 JP3104900000 ITEC CORPORATION NPV JPN 31598 43618 39261 Y D 6459350 EQ TKS JP JPY 2023-01-25 1994-02-17 1994-02-17 2023-01-24 84407 10 @ITCCL1 INE148801017 ITC CLASSIC FINAN INR10 IND 75765 60402 65081 Y D 6459383 EQ BOM IN INR 1998-04-30 1990-06-15 1990-06-15 1998-04-30 84408 1 IR TRANE TECHNOLOGIES PLC SHS IRL 64058 26151 251 Y A BK9ZQ96 EQ NYS US USD 1973-01-02 1968-01-02 2079-06-06 84409 10 @IMPER68 PHY3903M1303 IMPERIAL RESOURCES 'B'PHP1 PHL 236647 178806 31062 N D 6459402 EQ PHS PH PHP 2017-02-23 2010-09-01 2010-09-01 2017-02-21 84410 10 @IMPER69 PHY3903M1485 IMPERIAL RESOURCE. PHP1 PHL 26101 1676 31062 Y A BF0SDX2 EQ PHS PH PHP 1994-03-15 1994-03-15 2079-06-06 84411 10 @IMONG13 CNE000000GN6 I/MONGOLIA MENGDIA 'A'CNY1 CHN 3835 41873 33633 Y A 6459446 EQ SHG CN CNY 1994-05-20 1994-05-20 2079-06-06 84413 10 @INTER254 PHY5S51D1012 MELCO RESORTS & EN PHP1 PHL 36078 5510 30752 Y D BF37938 EQ PHS PH PHP 2019-06-10 1991-04-08 1991-04-08 2019-06-10 84415 10 @INNOV20 MYL3352OO001 INNOVEST BERHAD MYR1 MYS 144624 66630 78557 Y D 6459491 EQ KLS MY MYR 2004-06-29 1986-01-02 1986-01-02 2004-06-29 84416 10 @MACQU21 AU000000MIP9 MACQUARIE IND TST UNITS NPV AUS 166167 131707 102742 Y D 6459521 EQ ASX AU AUD 2000-10-18 1994-01-25 1994-01-25 2000-10-18 84417 10 @INDUS78 MYL9393OO009 INDUSTRONICS NPV MYS 2464 24824 35425 Y A B01T3D9 EQ KLS MY MYR 1994-10-21 1994-10-21 2079-06-06 84418 10 @INTER255 PHY6908B1080 PHILIPPINE INFRADE PHP1 PHL 35072 36863 2767 Y A BGSNBJ8 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 84419 1 IWAV INTERWAVE COMMUNCTNS INTL LTD SHS NEW BMU 135465 101569 56831 Y D 2631624 EQ NAS US USD 2004-12-09 2000-01-28 2000-01-28 2004-12-09 84419 10 @BOOKC4 TH0455010Z06 KAEWSONG (2548) THB5(LOCAL) THA 103879 81848 55478 Y D 6459576 EQ BKK TH THB 2006-05-10 1995-10-30 1995-10-30 2006-05-09 84420 10 @INTER256 UBAR HOTELS & RESO OMR0.1 OMN 15280 13537 36396 Y A 6459587 EQ MUS OM OMR 2003-12-31 2004-01-01 2079-06-06 84425 1 IPCR IPC HLDGS LTD ORD BMU 58129 36238 40158 Y D 2448181 EQ NAS US USD 2009-09-04 1996-03-08 1996-03-08 2009-09-04 84428 10 @INDUS79 JO4100911018 INDUS COMM & AGRIC JOD1 JOR 42459 7149 40074 Y A 6459758 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 84429 10 @INDUS80 SAFWA ISLAMIC BANK JOD1 JOR 7254 11713 11285 Y A 6459770 EQ AMM JO JOD 2002-06-06 2005-10-03 2079-06-06 84430 10 @INDEP38 KW0EQ0601090 INDEP PETROLEUM GR KWD0.1 KWT 9317 47378 22258 Y A 6459792 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 84431 10 @INDUS81 PK0047001018 INDUSTRIAL CAP MOD PKR10 PAK 104635 78361 85031 Y D 6459800 EQ KAR PK PKR 2004-05-11 1997-11-17 1998-01-15 2004-05-11 84433 10 @ISHIK3 ISHIKAWAJIMA HANYO NPV JPN 103878 87746 90383 Y D 6459822 EQ JAS JP JPY 2006-09-25 1995-11-30 1995-11-30 2006-09-25 84434 1 G4954510 ISLEINVEST LTD ORD SHS BMU 117388 86526 71988 Y D 2448512 EQ ALB CA CAD 1998-03-02 1990-05-01 1990-05-01 1998-03-02 84436 10 @INDUS82 PK0060101018 INDUS FRUIT PROD PKR10 PAK 43066 24663 6737 Y D 6459866 EQ KAR PK PKR 2012-08-01 1997-11-17 1997-11-17 2011-03-16 84437 10 @ISMAI11 PK0041501013 ISMAIL INDUSTRIES PKR10 PAK 43222 292 6738 Y A 6459888 EQ KAR PK PKR 1997-11-25 1997-11-25 2079-06-06 84438 10 @ISLAM5 POPULAR ISLAMIC MO PKR10 PAK 36713 46132 43432 Y A 6459918 EQ KAR PK PKR 1998-02-19 1998-02-19 2079-06-06 84439 10 @NEIME2 CNE0000001F9 TIANJIN GOOD HAND 'A'CNY1 CHN 44034 16764 43814 Y D 6459929 EQ SHE CN CNY 2015-07-13 1996-03-20 1996-03-20 2015-07-10 84440 10 @INVEN9 TW0002356003 INVENTEC CORP TWD10 TWN 44081 30180 40636 Y A 6459930 EQ TAI TW TWD 1996-11-13 1996-11-13 2079-06-06 84445 10 @INVES137 PK0065301019 INVESTEC SECURIT PKR10 PAK 37078 54932 48203 Y D 6459985 EQ KAR PK PKR 2019-10-30 1998-11-25 1998-11-25 2009-11-16 84446 10 @INTLM9 PK0047101016 INTL MULTI LEASING PKR10 PAK 6033 11114 34579 Y D 6459996 EQ KAR PK PKR 2009-01-13 1992-07-16 1992-07-16 2009-01-13 84447 10 @INDUS83 PK0054401010 INDUS BANK PKR10 PAK 82158 58718 64652 Y D 6460006 EQ KAR PK PKR 2001-08-03 1994-11-04 1994-11-04 2001-08-03 84450 10 @INDOC6 ID1000086200 AMSTELCO INDONESIA IDR500 IDN 35115 21775 35042 Y D EQ IDX ID IDR 2013-02-19 1990-04-02 1996-02-05 2079-06-06 84451 1 JST JINPAN INTL LTD ORD VGB 66735 37838 27282 Y D 2148168 EQ NAS US USD 2016-04-19 1998-02-06 1998-02-06 2016-04-18 84451 10 @INOCT1 IL0002430143 INOC THE DEAD SEA ILS1 (LIMITED PARTNERSHIP) ISR 42880 46445 31575 Y D 6460073 EQ TAE IL ILS 2017-06-06 1990-05-01 1990-05-01 2017-06-02 84456 10 @POLAR16 IL0006980192 POLAR INVESTMENT ILS1 ISR 23922 8168 21347 Y D 6460158 EQ TAE IL ILS 2013-05-02 1998-01-01 1998-01-01 2013-05-01 84457 10 @IMONG14 INNER MONGOLIA ERD 'B'CNY1 CHN 41685 26621 41182 N A 6460200 EQ SHG CN USD 1995-10-20 1995-10-20 2079-06-06 84459 10 @SILVE16 HK0171000877 SILVER GRANT INTER NPV HKG 47929 27690 43168 Y A 6460222 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 84460 10 @INTLB33 HK0636030667 FUBON BANKHK LTD HKD1 HKG 25358 5412 30088 Y D 6460233 EQ HKG HK HKD 2011-06-07 1993-11-08 1993-11-08 2011-05-27 84464 10 @INTLT7 JO4104811016 AL-EQBAL INVESTMEN JOD1 JOR 7735 51984 35574 Y D 6460385 EQ AMM JO JOD 2025-11-19 2002-06-10 2005-10-03 2020-11-05 84465 10 @INNOV21 INE537B01011 CONSTRONICS INFRA INR10 IND 5101 10870 28832 Y A 6460404 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 84466 10 @ISCAL1 NAWI GROUP LTD NPV ISR 42878 31788 31572 Y A 6460415 EQ TAE IL ILS 1987-08-17 1987-08-17 2079-06-06 84467 10 @ISPRO1 IL0007430130 ISPRO ISRAELI PROP ILS1 ISR 104740 96745 63597 Y D 6460437 EQ TAE IL ILS 2006-05-01 1986-01-03 1986-01-03 2006-05-01 84468 10 @BERJA13 MYL4499OO009 BERJAYA CAPITAL MYR1(POST CONSOLIDATION) MYS 2631 53115 19859 Y D B0S5CY4 EQ KLS MY MYR 2007-08-09 1995-04-21 1995-04-21 2007-08-22 84469 10 @ADLER1 IL0002790181 ADLER ISRAEL ILS1 ISR 45794 35187 6423 Y D 6460460 EQ TAE IL ILS 2010-01-27 1999-08-25 1999-08-25 2010-01-27 84470 10 @ISRAE17 IL0005760330 ISRAEL CORP ILS5(SER'B') ISR 79601 109567 21351 N D 6460512 EQ TAE IL ILS 2000-12-13 1986-01-03 1986-01-03 2000-12-13 84472 10 @PHOEN24 IL0007670388 PHOENIX HLDGS LTD ILS5 ISR 42557 49029 32510 N D 6460589 EQ TAE IL ILS 2012-01-27 1986-01-03 1986-01-03 2012-01-24 84473 10 @PHOEN25 PHOENIX FINANC LTD ILS1 ISR 42558 41122 32510 Y A 6460590 EQ TAE IL ILS 1999-04-12 1999-04-12 2079-06-06 84479 10 @CHINA237 BMG2109G1033 CHINA GAS HOLDINGS HKD0.01 BMU 41687 16416 41188 Y A 6460794 EQ HKG HK HKD 1995-10-20 1995-10-20 2079-06-06 84481 10 @INDOC7 ID1000005903 INDOCITRA FINANCE IDR500(ALIEN MKT) IDN 92044 71408 35042 N D 6460835 EQ IDX ID IDR 1997-09-05 1992-09-02 1999-06-11 1999-06-11 84483 10 @INTLF11 KW0EQ0200265 INTL FINL ADV HLDG KWD0.1 KWT 9318 39577 22232 Y A 6460857 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 84484 1 VLCC GOLDEN OCEAN GROUP LTD SHS NEW BMU 61623 16341 33843 Y D BYN8774 EQ NAS US USD 2025-08-21 1997-02-07 1997-02-07 2025-08-19 84484 10 @IRELA31 MU0015N00001 IRELAND BLYTH LTD MUR10 MUS 140666 114478 93922 Y D 6460891 EQ MAU MU MUR 2016-07-15 1998-06-01 1998-06-01 2016-07-15 84486 10 @INDOC8 INE483B01026 INDO COUNT INDUSTR INR2 IND 4846 12031 31164 Y A BD9FVN6 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 84488 10 @ILYAN3 KR7007571003 IL YANG PHARM PFD KRW2500 KOR 26626 35626 38032 N A B17MPN3 PREF KRX KR KRW 1989-12-22 1989-12-22 2079-06-06 84489 10 @ISRAL1 IL0005620179 ISRALOM PROPERTIES ILS1 ISR 42593 51820 32501 Y D 6461009 EQ TAE IL ILS 2010-04-09 1986-01-03 1986-01-03 2010-04-09 84491 10 @IRISO1 JP3149800009 IRISO ELECTRONICS NPV JPN 2243 1544 19658 Y A 6461128 EQ TKS JP JPY 1994-09-12 1994-09-12 2079-06-06 84492 10 @STAUS7 AU000000FST4 1ST AUSTRALIAN BS NPV AUS 165507 126229 100851 Y D 6461139 EQ ASX AU AUD 2000-10-03 1993-10-06 1993-10-06 2000-10-03 84497 10 @INTER257 IL0006840198 DANSHAR LTD ILS10.00 ISR 42876 36250 31570 Y D 6461225 EQ TAE IL ILS 2012-12-20 1994-02-28 1994-02-28 2012-12-28 84498 1 G5383Q10 LASALLE RE HLDGS LTD ORD BMU 128958 74245 5354 N D 2505473 EQ NYS US USD 2000-09-28 1995-11-21 1995-11-21 2000-09-27 84498 10 @INTEG35 NUENERGY HOLDINGS NPV MYS 26844 3681 31811 Y A 6461247 EQ KLS MY MYR 1993-07-15 1993-07-15 2079-06-06 84499 10 @IWABU1 JP3152600007 IWABUCHI CORP NPV JPN 2635 20164 19865 Y A 6461281 EQ TKS JP JPY 1995-04-27 1995-04-27 2079-06-06 84500 10 @INFOR30 SG1CE8000006 INFORMATICS EDUCAT NPV (POST CONSOLIDATION) SGP 26395 17445 34664 Y D BYW8GR8 EQ SES SG SGD 2023-01-10 1993-05-03 1993-05-03 2022-07-28 84501 10 @ISLAM6 PK0041401016 ISLAMIC INVTMT BK PKR10 PAK 6041 49860 34583 Y D 6461322 EQ KAR PK PKR 2012-02-01 1992-07-17 1992-07-17 2007-07-13 84503 1 LAZ LAZARD INC SHS A USA 51528 6048 44193 Y A BRT46K3 EQ NYS US USD 2005-05-05 2005-05-05 2079-06-06 84503 10 @TATAI4 TATA INVESTMENT INR1(POST SUBD) IND 45172 36240 33150 Y A BW2FS57 EQ NSE IN INR 1990-01-22 1990-01-22 2079-06-06 84504 1 G5405011 LAZARD LTD 6.625% EQTY SEC BMU 60773 13084 44193 N D B08C0S5 EQ NYS US USD 2008-05-14 2005-05-09 2005-05-09 2008-05-14 84504 10 @INETC2 JP3105010007 I-NET CORP NPV JPN 2616 30956 5005 Y D 6461399 EQ TKS JP JPY 2026-02-26 1995-04-12 1995-04-12 2026-02-25 84505 10 @ISRAE20 IL0003010100 ISRAELI PROCESSING ILS1 ISR 104546 102974 72705 Y D 6461441 EQ TAE IL ILS 2003-10-31 1992-05-25 1992-05-25 2003-10-31 84506 10 @INTEL27 AU000000IVQ8 INVITROCUE LTD NPV AUS 6165 22201 4883 Y D BD8NTP9 EQ ASX AU AUD 2021-03-01 1994-12-14 1994-12-14 2019-08-09 84507 10 @FELTE3 ZAE000016465 FELTEX ZAR0.25 ZAF 82379 93445 80026 Y D 6461463 EQ JSE ZA ZAR 1999-05-06 1994-12-13 1994-12-13 1999-05-13 84508 10 @ISRAS1 IL0006130756 ISRAS INVESTMNT CO ILS5 ISR 104465 110695 31586 N D 6461474 EQ TAE IL ILS 1999-11-08 1989-12-07 1989-12-07 1999-11-08 84509 10 @ISRAS2 IL0006130343 ISRAS INVESTMNT CO ILS1 ISR 42882 22 31586 Y A 6461496 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 84510 10 @INAXC1 JP3145600007 INAX CORPORATION JPY50 JPN 112851 99096 75517 Y D 6461504 EQ TKS JP JPY 2001-10-15 1973-01-01 1973-01-01 2001-10-15 84511 10 @INDIA60 INE162401017 INDIA RUBBER INR10 IND 81292 82292 75142 Y D 6461548 EQ BOM IN INR 2001-03-22 1993-07-05 1993-07-05 2001-03-22 84512 10 @INDUS85 PK0054501017 INDUS MOTORS PKR10 PAK 31722 50113 21274 Y A 6461560 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 84513 10 @IRBID1 JO3101011018 IRBID DISTR ELECTR JOD1 JOR 7377 34848 35500 Y A 6461582 EQ AMM JO JOD 2002-05-24 2002-05-24 2079-06-06 84514 10 @INABA3 INABATA & CO NPV JPN 47559 26763 31866 Y A 6461601 EQ TKS JP JPY 1988-04-18 1988-04-18 2079-06-06 84515 10 @INAGE1 JP3145200006 INAGEYA CO LTD NPV JPN 48461 10310 34279 Y D 6461645 EQ TKS JP JPY 2024-11-28 1987-08-03 1987-08-03 2024-11-27 84516 10 @IWATA2 JP3152000000 IWATAYA DEPT STORE 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31516 Y A 6464558 EQ ASX AU AUD 1993-03-11 1993-03-11 2079-06-06 84588 10 @NIHON16 JP3687600001 NIHON INTER ELECTR NPV JPN 47955 12319 43200 Y D 6464644 EQ TKS JP JPY 2016-07-27 1988-04-15 1988-04-15 2016-07-26 84589 10 @INTLR4 JP3294200005 INTL REAGENTS CORP JPY50 JPN 94817 68455 54043 Y D 6464655 EQ OSE JP JPY 2002-03-25 1989-07-21 1989-07-21 2002-03-25 84591 10 @GREEN75 KR7000470005 GREEN NON-LIFE INS KRW5000 KOR 25271 13547 34846 Y D 6464688 EQ KRX KR KRW 2012-07-16 1984-07-02 1984-07-02 2012-07-13 84594 10 @OCBCF1 SG1L20001757 OCBC FINANCE SGD1 SGP 94759 70227 64820 Y D 6464804 EQ SES SG SGD 2001-12-14 1983-01-03 1983-01-03 2002-01-09 84596 1 MXRE ALTERRA CAPITAL HOLDINGS LIM COM BMU 69161 49738 23740 Y D B4KTGD9 EQ NAS US USD 2013-05-13 2001-08-14 2001-08-14 2013-04-30 84596 10 @INOUE5 JP3147200004 TECHNO SMART CORP NPV JPN 35200 9622 36094 Y A 6464912 EQ TKS JP JPY 1990-07-09 1990-07-09 2079-06-06 84600 10 @INTER258 ZAE000003687 INTERLEISURE LTD ZAR0.01 ZAF 94925 87745 80927 Y D 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1991-03-15 84607 10 @INTEG39 AU0000INTDA1 INTEGRO INDUSTRIES A!0.20 AUS 102612 69725 63112 Y D 6465261 EQ ASX AU AUD 1991-09-27 1989-07-24 1989-07-24 1991-09-27 84608 10 @INTER262 PHY4175U1724 INTERPORT RES CORP 'B'PHP1 PHL 34584 36813 2767 N D 6465313 EQ PHS PH PHP 2012-02-16 1989-12-11 1989-12-11 2012-02-15 84609 10 @BKINT9 BANK ARTHA GRAHA IDR110.88 IDN 35950 34148 3387 Y A B1MT506 EQ IDX ID IDR 1990-08-29 1990-08-29 2079-06-06 84610 10 @INTLP15 INTL PETROLEUM CP A!1 AUS 97422 65081 65091 Y D 6465380 EQ ASX AU AUD 1991-02-15 1990-10-26 1990-10-26 1991-02-15 84611 10 @INTLF12 SG1A35000706 IFS CAPITAL LTD NPV SGP 26861 47493 22481 Y A 6465443 EQ SES SG SGD 1993-07-22 1993-07-22 2079-06-06 84612 10 @GILLE10 GILLETTE PAKISTAN PKR10 PAK 2908 46122 19984 Y D 6465454 EQ KAR PK PKR 2026-05-19 1997-08-18 1997-08-18 2026-05-18 84613 10 @JOISC1 JP3392850008 JOIS CO LTD NPV JPN 2303 7598 31650 Y D 6465487 EQ JAS JP JPY 2012-08-29 1994-10-05 1994-10-05 2012-08-28 84614 10 @INDSC2 ZAE000003489 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1973-02-01 2079-06-06 84631 10 @INVES141 ZAE000003562 INVESTEC HOLDINGS ZAR0.10 ZAF 92364 59469 57158 Y D 6465960 EQ JSE ZA ZAR 2002-07-18 1990-01-03 1990-01-03 2002-07-18 84634 10 @INVES143 AU000000IAL3 INVESTMT AUSTASIA NPV AUS 92530 98308 79672 Y D 6466037 EQ ASX AU AUD 1998-08-07 1993-09-16 1993-09-16 1998-08-07 84636 10 @GREEN76 KR7000471003 GREEN FIRE&MARINE PFD KRW5000 KOR 92223 65175 34846 N D 6466071 PREF KRX KR KRW 2002-01-15 1990-01-05 1990-01-05 2002-01-15 84637 10 @INTER266 JO4121711017 INTERME PETRO-CHEM JOD1 JOR 170083 135246 75093 Y A 6466082 EQ AMM JO JOD 2008-08-26 2008-08-26 2079-06-06 84638 10 @AEONS1 HK0000084183 AEON STORES(HK) CO NPV HKG 31578 34037 4346 Y A B5NNCT3 EQ HKG HK HKD 1994-02-04 1994-02-04 2079-06-06 84639 10 @INTER267 AU000000ITN9 INTERCARD WIRELESS NPV AUS 77984 71606 77594 Y D 6466123 EQ ASX AU AUD 1999-03-16 1994-10-13 1994-10-13 1999-03-16 84640 10 @QUOIN1 PG0008908488 QUOIN (INT) LTD PGK0.25 PNG 237 22301 25401 Y D 6466134 EQ ASX AU AUD 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@HOMAC1 JP3837650005 HOMAC CORP NPV JPN 95087 97198 65176 Y D 6466662 EQ TKS JP JPY 2006-08-25 1990-04-24 1990-04-24 2006-08-25 84658 10 @ISAMU1 JP3133200000 ISAMU PAINT CO NPV JPN 48152 4276 40024 Y A 6466725 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 84659 1 G6478B10 NEWSCORP OVERSEAS LTD PREF A 8 5/8% AUS 135756 108878 90425 N D 2132871 PREF NYS US USD 2004-11-11 1993-08-30 1993-08-30 2004-11-11 84659 10 @ISEKI1 JP3139400000 ISEKI POLY-TECH JPY50 JPN 95052 97583 58715 Y D 6466747 EQ JAS JP JPY 2002-09-27 1990-03-20 1990-03-20 2002-09-27 84660 1 G6478B11 NEWSCORP OVERSEAS LTD PREF B ADJRATE AUS 126102 110305 90425 Y D 2636652 PREF NYS US USD 2004-11-11 1994-07-05 1994-07-05 2004-11-11 84660 10 @ISETA1 SG1D89001201 ISETAN(SINGAPORE) NPV SGP 52478 29072 18773 Y D 6466769 EQ SES SG SGD 2024-09-19 1983-01-03 1983-01-03 2024-08-28 84661 10 @ISEWA1 ISEWAN TERMINAL NPV JPN 41358 41682 2593 Y A 6466811 EQ NGO JP JPY 1990-03-15 1990-03-15 2079-06-06 84662 1 G6486510 NEW SKIES SATELLITES HLDGS SHS BMU 108883 66091 70290 Y D B08FJT8 EQ NYS US USD 2006-03-29 2005-05-10 2005-05-10 2006-03-29 84662 10 @ISEKI2 JP3139600005 ISEKI & CO NPV JPN 47403 35587 18251 Y A 6466822 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84664 10 @ISHIH1 ISHIHARA SANGYO NPV JPN 47250 6563 32198 Y A 6466866 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84665 10 @ISHII3 ISHII IRON WORKS NPV JPN 47420 11724 18268 Y D 6466888 EQ TKS JP JPY 2024-12-24 1973-01-01 1973-01-01 2024-12-23 84666 10 @ISHIG1 WEL-DISH INC NPV JPN 34909 16972 29784 Y A 6466918 EQ TKS JP JPY 1989-10-18 1989-10-18 2079-06-06 84669 10 @ISHII4 JP3133600001 ISHII FOOD CO LTD NPV JPN 48255 13856 1600 Y A 6466941 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 84670 10 @ISHIK4 JP3135200008 ISHIKAWA SEISAKSHO NPV JPN 47410 16593 18258 Y A 6466963 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84671 10 @ISHIK5 JP3134800006 IHI CORPORATION NPV JPN 47487 40804 30926 Y A 6466985 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84672 1 NAT NORDIC AMERICAN TANKERS LIMI COM BMU 64907 18814 41788 Y A 2113876 EQ NYS US USD 1997-09-30 1997-09-30 2079-06-06 84672 10 @ECOTE2 JP3227350000 ECO-TECH CONSTRUCT NPV JPN 102601 105621 63101 Y D 6467007 EQ TKS JP JPY 2004-04-28 1988-04-15 1988-04-15 2004-04-28 84673 10 @ISHIK6 ISHIKAWAJIMA CONST NPV JPN 40547 6826 2386 Y D 6467018 EQ TKS JP JPY 2012-06-18 1988-08-19 1988-08-19 2012-06-15 84674 10 @IREKA2 MYL8834OO003 IREKA CORP BERHAD NPV MYS 26839 35434 31806 Y D 6467030 EQ KLS MY MYR 2026-03-10 1993-07-12 1993-07-12 2025-10-02 84676 10 @ISHIZ1 JP3136000001 ISHIZUKA GLASS CO NPV JPN 47315 2503 1098 Y A 6467063 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84677 10 @JOHNF3 AU000000FXJ5 FAIRFAX MEDIA LTD NPV AUS 25894 16055 3919 Y D 6467074 EQ ASX AU AUD 2018-12-10 1992-05-08 1992-05-08 2018-11-28 84678 10 @ISUZU2 JP3137200006 ISUZU MOTORS NPV JPN 47522 45959 31829 Y A 6467104 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84679 10 @ISLAN7 MYL1627OO008 ISLAND & PEN BHD MYR1 MYS 40716 12604 1661 Y D 6467148 EQ KLS MY MYR 2007-06-19 1986-01-14 1986-01-14 2007-07-12 84680 10 @ISLAN8 ISLAND & PEN BERHD MY!1 MYS 114564 70444 64550 Y D 6467193 EQ SES SG SGD 1989-12-29 1983-01-03 1983-01-03 1989-12-29 84682 10 @ISOLI1 JP3140800008 ISOLITE INSULATING NPV JPN 49015 22376 18663 Y D 6467256 EQ TKS JP JPY 2022-03-29 1988-04-15 1988-04-15 2022-03-28 84683 10 @ITAMA2 ID1000089105 ITAMARAYA GOLD IND IDR1000 IDN 97440 75957 96630 N D 6467290 EQ IDX ID IDR 2001-12-03 1990-12-10 1990-12-10 2001-12-06 84684 1 NVLD NOVEL DENIM HLDGS LTD ORD HKG 129326 108677 82547 Y D 2083399 EQ NAS US USD 2005-02-24 1997-07-24 1997-07-24 2005-02-24 84684 10 @IPRIN2 INE558A01019 IP RINGS INR10 IND 5044 49349 31670 Y A 6467319 EQ BOM IN INR 1993-01-04 1993-01-04 2079-06-06 84685 10 @SUMII1 ID1000083009 SUMI INDO KABEL IDR250 IDN 36090 19405 30763 Y A 6467342 EQ IDX ID IDR 1991-01-21 1991-01-21 2079-06-06 84688 10 @ISMCO1 DITO CME HOLDINGS PHP1 PHL 36042 50806 30718 Y A BLR6CW3 EQ PHS PH PHP 1990-12-17 1990-12-17 2079-06-06 84689 10 @ITOGO1 PHY4213A1136 ITOGON SUYOC MINES 'B'PHP0.01 PHL 393815 248383 30718 N D 6467483 EQ PHS PH PHP 2002-04-11 1990-11-09 1990-11-09 2002-04-18 84690 10 @ISLAN9 PHY4178L1045 ISLAND INFO & TEC PHP0.01 PHL 26102 53957 31063 Y A 6467502 EQ PHS PH PHP 1993-01-25 1993-01-25 2079-06-06 84691 10 @ISUZU3 JP3137000000 ISUZU CONSTRUCTION JPY50 JPN 91815 74120 63281 Y D 6467557 EQ OSE JP JPY 1997-03-17 1992-03-05 1992-03-05 1997-03-17 84692 10 @ISUCH1 KR7005950001 ISU CHEMICAL KRW5000 KOR 25272 20090 34847 Y A 6467568 EQ KRX KR KRW 1988-04-28 1988-04-28 2079-06-06 84693 10 @JCRPH2 JP3701000006 JCR PHARMACEUTICAL NPV JPN 26176 46020 19266 Y A 6467591 EQ TKS JP JPY 1992-10-27 1992-10-27 2079-06-06 84694 10 @ISHIH2 ISHIHARA CHEMICAL NPV JPN 25695 16115 32005 Y A 6467643 EQ TKS JP JPY 1991-11-28 1991-11-28 2079-06-06 84695 1 OPTV OPENTV CORP CL A VGB 62874 24874 26629 Y D 2521510 EQ NAS US USD 2010-03-29 1999-11-23 1999-11-23 2010-03-26 84695 10 @JAYAN3 INE142401012 JAYANT VITAMINS INR10 IND 81642 110570 64341 Y D 6467698 EQ BOM IN INR 1999-09-10 1990-01-01 1990-01-01 1999-09-10 84697 10 @ITOCH7 JP3143600009 ITOCHU CORP NPV JPN 47535 42292 31842 Y A 6467803 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84698 10 @ITOCH8 JP3144000001 ITOCHU ENEX CO LTD NPV JPN 48870 16343 18594 Y A 6467825 EQ TKS JP JPY 1979-08-13 1979-08-13 2079-06-06 84699 1 OEH BELMOND LTD CL A BMU 69337 39139 27644 Y D BNFZBM9 EQ NYS US USD 2019-04-17 2000-08-10 2000-08-10 2019-04-16 84699 10 @ITOHA1 JP3144400003 ITOHAM FOODS INC NPV JPN 46742 41398 18094 Y D 6467900 EQ TKS JP JPY 2016-03-29 1973-01-01 1973-01-01 2016-03-28 84700 10 @ITOYO6 ITO-YOKADO CO LTD NPV JPN 112613 105468 953 N D 6467944 EQ TKS JP JPY 2005-08-25 1973-01-01 1973-01-01 2005-08-25 84701 10 @MRIHO1 AU000000MRI5 MRI HOLDINGS LTD NPV AUS 48964 44051 42583 Y D 6467999 EQ ASX AU AUD 2010-08-31 1996-01-02 1996-01-02 2007-04-26 84702 1 CAQC ORIGIN AGRITECH LIMITED SHS NEW VGB 65881 24760 12780 Y A BDD1BS5 EQ NAS US USD 2004-03-29 2004-03-29 2079-06-06 84702 10 @ITOKI2 JP3142700008 ITOKI CORPORATION NPV JPN 39998 10818 25504 Y A 6468000 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 84703 1 15956920 ORIGIN AGRITECH LIMITED UNIT 99/99/9999 VGB 119580 95329 12780 N D B00HB18 EQ NAS US USD 2006-01-09 2004-03-19 2004-03-19 2006-01-09 84703 10 @IWATE1 JP3152400002 BANK OF IWATE LTD NPV JPN 48265 23327 1611 Y A 6468022 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 84704 1 15956911 ORIGIN AGRITECH LIMITED *W EXP 99/99/9999 VGB 124076 92362 12780 N D B00L2T5 EQ NAS US USD 2006-01-09 2004-03-29 2004-03-29 2006-01-09 84704 10 @ITOMA1 JP3144800004 ITOMAN CORP Y50 JPN 113007 110485 53046 Y D 6468044 EQ TKS JP JPY 1993-03-24 1973-01-01 1973-01-01 1993-03-24 84706 10 @IWAKI1 ASTENA HOLDINGS CO NPV JPN 48042 40784 1466 Y A 6468066 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 84707 10 @ASAHI44 JP3114650009 ASAHI TECHNO GLASS NPV JPN 103835 96195 88257 Y D 6468099 EQ TKS JP JPY 2005-06-24 1989-01-03 1989-01-03 2005-06-24 84709 10 @IWASA1 JP3150800005 IWASAKI ELECTRIC NPV JPN 46590 27399 29362 Y D 6468129 EQ TKS JP JPY 2023-06-12 1973-01-01 1973-01-01 2023-06-08 84710 10 @ANEST2 JP3122450004 ANEST IWATA CORP NPV JPN 47430 49634 30870 Y A 6468141 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84711 10 @IZUMI2 JP3138400001 IZUMI CO LTD NPV JPN 48178 6858 40058 Y A 6468152 EQ TKS JP JPY 1988-08-22 1988-08-22 2079-06-06 84712 10 @IZUTS2 JP3142400005 IZUTSUYA CO LTD NPV JPN 47551 23069 31858 Y A 6468163 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 84713 10 @IZUMI3 JP3138600006 IZUMI INDUSTRIES JPY50 JPN 95082 80457 65171 Y D 6468174 EQ JAS JP JPY 2002-08-27 1990-05-29 1990-05-29 2002-08-27 84714 10 @IWATS1 JP3150400004 IWATSU ELECTRIC CO NPV JPN 46615 27150 616 Y D 6468185 EQ TKS JP JPY 2024-08-29 1973-01-01 1973-01-01 2024-08-28 84715 10 @IWATA3 JP3151600008 IWATANI CORP NPV JPN 46690 12085 774 Y A 6468204 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84716 10 @ISROT1 ISROTEL LTD ILS1 ISR 38130 3954 50431 Y A 6468226 EQ TAE IL ILS 1998-09-03 1998-09-03 2079-06-06 84717 1 G6843710 PACIFIC BASIN BULK SHIPPING ORD BMU 128603 72828 101112 N D EQ NAS US USD 1996-09-16 1995-04-04 1995-04-04 1996-09-16 84717 10 @IZUHA1 JP3138000009 IZUHAKONE RAILWAY NPV JPN 102602 67688 63102 Y D 6468248 EQ TKS JP JPY 2004-12-24 1988-04-15 1988-04-15 2004-12-24 84718 10 @IZUMI4 JP3139200004 IZUMIYA CO LTD NPV JPN 47110 12663 18141 Y D 6468271 EQ TKS JP JPY 2014-05-28 1977-02-28 1977-02-28 2014-05-27 84719 1 G6843712 PACIFIC BASIN BULK SHIPPING UNIT EX 093099 BMU 154060 123853 101112 Y D 2692193 EQ NYS US USD 1995-05-04 1994-09-21 1994-09-21 1995-05-04 84719 10 @IYOBA1 IYOGIN HOLDINGS IN NPV JPN 48266 2365 1612 Y A BP38QH4 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 84720 10 @IWATS2 JP3152200006 IWATSUKA CONFECTY NPV JPN 34998 22208 32352 Y A 6468334 EQ TKS JP JPY 1990-04-05 1990-04-05 2079-06-06 84721 1 PRE PARTNERRE LTD COM BMU 56589 30948 3764 N D 2671932 EQ NYS US USD 2016-03-18 1993-10-29 1993-10-29 2016-03-17 84721 10 @IZUKY1 JP3137600007 IZUKYU CORP NPV JPN 102603 100275 63103 Y D 6468345 EQ TKS JP JPY 2004-09-24 1988-04-15 1988-04-15 2004-09-24 84722 1 G6852T11 PARTNERRE LTD PFD SER A 8% BMU 134256 104073 3764 N D 2136442 PREF NYS US USD 2003-06-07 1997-07-14 1997-07-14 2003-06-06 84722 10 @JSPCO1 JP3386000008 JSP CORP NPV JPN 35160 47290 36065 Y A 6468356 EQ TKS JP JPY 1990-03-30 1990-03-30 2079-06-06 84723 1 G6852T20 PARTNERRE LTD PFD C 6.75% BMU 56590 28517 3764 N D 2648947 PREF NYS US USD 2013-03-18 2003-05-13 2003-05-13 2013-03-15 84724 10 @JCOSC1 JP3386100006 J-COS CORP JPY50 JPN 97420 102954 65090 Y D 6468420 EQ JAS JP JPY 2001-09-28 1991-01-22 1991-01-22 2001-09-28 84725 1 G6860320 PARTNERRE LTD PEPS BMU 123790 88976 3764 N D 2820961 EQ NYS US USD 2004-12-28 2001-11-16 2001-11-16 2004-12-27 84725 10 @JAPAN176 JP3661900005 JAPAN LIVING SERV NPV JPN 34982 37852 32342 Y D 6468431 EQ TKS JP JPY 2024-03-07 1991-01-04 1991-01-04 2024-03-06 84726 1 G6860340 PARTNERRE LTD PFD SER D 6.5% BMU 69015 28639 3764 N D B0406J6 PREF NYS US USD 2016-11-01 2004-11-11 2004-11-11 2016-10-31 84726 10 @JCTEL1 INE264B01020 JCT ELECTRONICS INR1.00 IND 4702 43861 33060 Y D 6468475 EQ NSE IN INR 2020-02-13 1991-01-31 1991-01-31 2016-05-19 84727 10 @JKSYN1 JAYKAY ENTERPRISES INR1 IND 40824 8538 39317 Y A 6468497 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 84728 10 @JAPAN177 JP3732950005 JAPAN DIGITAL LAB NPV JPN 35051 25252 34989 Y D 6468505 EQ TKS JP JPY 2017-02-06 1990-06-08 1990-06-08 2017-02-03 84729 1 PNF.B PAN-OCEAN CORP LTD CL B SHS NEW CAN 75936 60914 82743 N D B02PXX6 EQ TSE CA CAD 2006-09-08 1991-09-24 1960-01-01 2079-06-06 84730 10 @ITALT1 ZAE000099123 ITALTILE LTD NPV ZAF 26783 25332 31761 Y A 6468602 EQ JSE ZA ZAR 1990-01-18 1990-01-18 2079-06-06 84732 10 @JACCS1 JP3388600003 JACCS CO LTD NPV JPN 48213 47262 1560 Y A 6468624 EQ TKS JP JPY 1976-11-01 1976-11-01 2079-06-06 84735 10 @BLUIN1 SG1D99001225 VANTAGE CORP SGD0.24 SGP 48353 1755 18423 Y D 6468668 EQ SES SG SGD 2004-09-01 1983-01-03 1983-01-03 2005-04-25 84736 1 PEAK PEAK INTL LTD ORD BMU 72848 27376 20829 Y D 2033929 EQ NAS US USD 2008-06-03 1997-06-20 1997-06-20 2008-06-03 84737 10 @PACCE1 JP3390300006 EMCOM HOLDINGS CO NPV JPN 34958 33511 32318 Y D 6468721 EQ JAS JP JPY 2013-05-09 1989-11-08 1989-11-08 2013-05-08 84738 10 @EASTE51 MYL3417OO002 EASTERN & ORIENTAL NPV MYS 34499 28948 18716 Y A 6468754 EQ KLS MY MYR 1986-01-07 1986-01-07 2079-06-06 84740 10 @CULTU9 BMG2587F2058 CULTURECOM HLDGS HKD0.01 BMU 40064 20806 2106 Y A 6468776 EQ HKG HK HKD 1986-08-13 1986-08-13 2079-06-06 84741 1 PEOWF COASTAL ENERGY COMPANY COM SHS USD CYM 52626 43903 13573 Y D B0L57F7 EQ TSE CA CAD 2014-01-22 2005-09-16 2005-09-16 2079-06-06 84741 10 @JAMCO1 JP3390000002 JAMCO CORPORATION NPV JPN 34938 11632 29808 Y D 6468787 EQ TKS JP JPY 2025-07-17 1989-11-20 1989-11-20 2025-07-16 84744 10 @AMALG19 ZAE000013181 AMALGAMATED SHOES R0.01 ZAF 91832 84351 63295 Y D 6469014 EQ JSE ZA ZAR 1994-03-18 1992-03-11 1992-03-13 1994-03-18 84746 10 @JANIS1 JP3389000005 JANIS LTD NPV JPN 40681 14088 32930 Y A 6469081 EQ NGO JP JPY 1990-03-16 1990-03-16 2079-06-06 84747 10 @STMER1 KR7012500005 1ST MERCHANT BKG KRW5000 KOR 91600 58545 89467 Y D 6469092 EQ KRX KR KRW 1998-10-16 1984-07-02 1984-07-02 1998-10-16 84749 10 @JALCO1 JP3390200008 JALCO CO LTD NPV JPN 48866 31848 18584 Y D 6469490 EQ JAS JP JPY 2011-09-28 1989-05-08 1989-05-08 2011-09-27 84751 1 VYUSF VOYUS LTD ORD BMU 162553 134294 101375 Y D 2494214 EQ TSX CA USD 2003-09-15 2001-11-05 2001-11-05 2003-09-15 84751 10 @JANOM1 JANOME CORPORATION NPV JPN 47434 32510 30874 Y A 6470102 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84752 10 @JAPAN180 JP3694000005 JAPAN PULP & PAPER NPV JPN 47633 26381 1190 Y A 6470306 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 84753 10 @JAPAN181 JP3743400008 JAPAN VILENE CO NPV JPN 52459 18435 18731 Y D 6470328 EQ TKS JP JPY 2015-12-25 1987-08-03 1987-08-03 2015-12-24 84754 10 @NIPPI1 JP3745400006 NIPPI CORPORATION JPY50 JPN 115051 65739 67986 Y D 6470340 EQ TKS JP JPY 2003-03-25 1988-04-15 1988-04-15 2003-03-25 84755 1 G7127P10 PLATINUM UNDERWRITER HLDGS L COM BMU 56605 41322 39751 Y D 2958516 EQ NYS US USD 2015-03-03 2002-10-29 2002-10-29 2015-03-02 84755 10 @JAPAN182 JP3705600009 JAPAN AVIATN ELECT NPV JPN 48433 53860 1668 Y A 6470351 EQ TKS JP JPY 1979-06-18 1979-06-18 2079-06-06 84756 1 G7127P11 PLATINUM UNDERWRITER HLDGS L EQTY SEC UNITS BMU 75362 58863 39751 N D 2049744 EQ NYS US USD 2005-11-16 2002-10-29 2002-10-29 2005-11-15 84756 10 @NIHON17 JP3741800001 NIHON NOHYAKU CO NPV JPN 48878 19852 41906 Y A 6470362 EQ TKS JP JPY 1989-10-09 1989-10-09 2079-06-06 84757 1 G7127P14 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A BMU 51756 6605 39751 N D B0WGWS7 PREF NYS US USD 2009-02-12 2005-12-06 2005-12-06 2009-02-12 84757 10 @JAPAN183 JAPAN LINE CO Y50 USA 113000 93063 53037 Y D 6470403 EQ TKS JP JPY 1989-06-09 1973-01-01 1973-01-01 1989-06-09 84758 10 @JAPAN184 JP3697400004 JAPAN FOUNDATION NPV JPN 35201 42430 36095 Y A 6470425 EQ TKS JP JPY 1990-04-06 1990-04-06 2079-06-06 84759 10 @JAPAN185 JP3730600008 JAPAN RESISTOR MFG NPV JPN 40609 6585 30585 Y A 6470469 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 84760 10 @JAPAN186 JP3710800008 NIDEC SERVO CORP NPV JPN 48792 35762 43871 Y D 6470481 EQ TKS JP JPY 2010-09-28 1979-06-11 1979-06-11 2010-09-27 84761 10 @JAPAN187 JP3714000001 JAPAN PUBLNS TRDG NPV JPN 35760 4899 29645 Y D 6470500 EQ TKS JP JPY 2025-01-07 1991-01-16 1991-01-16 2025-01-06 84762 10 @ORGAN10 JP3201600008 ORGANO CORP NPV JPN 48793 11844 43872 Y A 6470522 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 84763 10 @JEOLL1 JP3735000006 JEOL LTD NPV JPN 46270 762 30849 Y A 6470544 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84764 10 @JAPAN188 CARLIT CO LTD NPV JPN 268643 203526 158531 Y A BDD24X4 EQ TKS JP JPY 2013-10-01 2013-10-01 2079-06-06 84765 10 @NIPPO49 JP3715200006 NIPPON SHOKUBAI CO NPV JPN 47267 36126 1048 Y A 6470588 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84767 10 @JDCCO1 JP3707200006 JDC CORP JPY50 JPN 113001 78078 53038 Y D 6470607 EQ TKS JP JPY 1999-03-01 1973-01-01 1973-01-01 1999-03-01 84768 10 @IXKNO1 JP3100720006 IX KNOWLEDGE INC NPV JPN 34952 10318 32312 Y A 6470618 EQ TKS JP JPY 1989-11-07 1989-11-07 2079-06-06 84769 10 @JAPAN190 JP3686700000 JAPAN PAPERBOARD JPY50 JPN 113003 104247 53040 Y D 6470663 EQ TKS JP JPY 2002-09-24 1973-01-01 1973-01-01 2002-09-24 84770 10 @JAPAN191 JP3721400004 JAPAN STEEL WORKS NPV JPN 47351 44191 1136 Y A 6470685 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84771 10 @JAPAN192 JP3727800009 JAPAN CENTRL R/EST NPV JPN 101216 109392 71674 Y D 6470696 EQ JAS JP JPY 2006-02-21 1990-06-08 1990-06-08 2006-02-21 84772 10 @JAPAN193 JP3700800000 JAPAN WOOL TEXTILE NPV JPN 47222 30297 32170 Y A 6470704 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84774 10 @JAPAN195 JP3751800008 JAPAN RADIO CO NPV JPN 47459 16304 30899 Y D 6470748 EQ TKS JP JPY 2017-09-26 1973-01-01 1973-01-01 2017-09-26 84775 10 @JAPAN196 JP3714400003 JAPAN SECS FINANCE NPV JPN 46778 10194 806 Y A 6470760 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84776 10 @JAPAN197 JP3731000000 JST CO LTD NPV JPN 48991 20062 42617 Y D 6470782 EQ TKS JP JPY 2011-01-27 1988-04-15 1988-04-15 2011-01-26 84777 10 @JAPAN198 JP3724600006 JAPAN OIL TRANS NPV JPN 48505 20244 34327 Y A 6470823 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 84778 10 @JAPAN199 JP3718000007 JAPAN METAL & CHEM JPY50 JPN 112862 88153 75528 Y D 6470845 EQ TKS JP JPY 2002-05-22 1973-01-01 1973-01-01 2002-05-22 84779 10 @JARDI29 PHY8171Y1048 STI EDUCATION SYST PHP0.50 PHL 40301 8827 21447 Y A B82RXW7 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 84780 10 @JAPAN200 JP3714800004 JAPAN SEC AGENTS NPV JPN 101417 75860 83417 Y D 6470975 EQ TKS JP JPY 2006-09-25 1990-01-04 1990-01-04 2006-09-25 84781 10 @JSRCO2 JP3385980002 JSR CORP NPV JPN 47272 32611 1053 Y D 6470986 EQ TKS JP JPY 2024-06-25 1973-01-01 1973-01-01 2024-06-24 84786 10 @JARDE3 JARDEN MORGAN NZ!0.01 NZL 103851 88451 53979 Y D 6471086 EQ NZE NZ NZD 1991-10-02 1988-01-04 1988-01-04 1991-10-02 84787 1 G7293H18 PRUDENTIAL PLC PER SUB 6.50% GBR 299843 220678 72 N D B0G4027 EQ NYS US USD 2023-07-04 2005-07-14 2005-07-14 2021-12-23 84787 10 @NIPPO50 NIPPON CHUZO KK NPV JPN 40585 6155 30561 Y A 6471116 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 84788 10 @JARDI31 BMG507641022 JARDINE STRATEGIC US!0.05 BMU 101657 89413 4949 N D 6471387 EQ HKG HK HKD 1995-01-02 1987-02-09 1987-02-09 1994-12-30 84790 10 @JAFCO2 JP3389900006 JAFCO GROUP CO LTD NPV JPN 40575 18836 2416 Y A 6471439 EQ TKS JP JPY 1989-05-11 1989-05-11 2079-06-06 84791 1 PXT ARGO GROUP INTL HLDGS LTD COM USA 56613 28088 3185 N D 2499543 EQ NYS US USD 2023-11-16 1987-03-25 1987-03-25 2023-11-15 84791 10 @JAPAN201 JP3727400008 JAPAN DROP FORGE JPY50 JPN 94819 84930 54044 Y D 6471462 EQ OSE JP JPY 2002-09-24 1990-01-04 1990-01-04 2002-09-24 84793 10 @JAXJP1 JP3388000006 JAX JPY50 JPN 102242 90305 69421 Y D 6471569 EQ JAS JP JPY 1997-09-30 1990-06-06 1990-06-06 1997-09-30 84795 10 @JAPAN202 JP3389600002 JAPAN SYSTEMS CO NPV JPN 41628 15890 19025 Y D 6471785 EQ JAS JP JPY 2021-04-26 1990-03-23 1990-03-23 2021-04-23 84796 10 @JEONB1 KR7175330000 JB FINANCIAL GROUP KRW5000 KOR 267810 202911 157933 Y A BB96Z33 EQ KRX KR KRW 2013-07-17 2013-07-18 2079-06-06 84797 1 QNTA QUANTA CAPITAL HLDGS LTD SHS BMU 53593 32514 28207 Y D B0147K9 EQ NAS US USD 2008-10-10 2004-06-07 2004-06-07 2008-10-10 84797 10 @JASTE2 JASTEC CO LTD NPV JPN 34986 49162 32346 Y D 6471848 EQ TKS JP JPY 2024-09-11 1989-12-27 1989-12-27 2024-09-10 84798 1 G7313F11 QUANTA CAPITAL HLDGS LTD PFD A BMU 53594 42841 28207 N D B0TWNP2 PREF NAS US USD 2007-10-04 2005-12-28 2005-12-28 2007-09-24 84800 10 @JECOC1 JP3386200004 JECO CO LTD NPV JPN 47966 24823 28585 Y D 6471901 EQ TKS JP JPY 2021-03-30 1988-04-15 1988-04-15 2021-03-29 84801 10 @SHINW6 KR7001160001 SHIN WON JMC CORP KRW5000 KOR 94872 63571 64317 Y D 6471912 EQ KRX KR KRW 1999-07-26 1984-07-02 1984-07-02 1999-07-26 84802 10 @LONDO67 LONDON PACIFIC NZ!0.10 NZL 103453 71470 81144 Y D 6471934 EQ NZE NZ NZD 1991-08-07 1988-01-04 1988-01-04 1991-08-07 84803 10 @DJICL2 ZAE000003737 DJI CLOTHING ZAR0.25 ZAF 92366 68464 63765 Y D 6471978 EQ JSE ZA ZAR 1996-07-10 1990-02-14 1990-02-14 1996-07-19 84804 10 @COSMO20 PHARMX TECHNOLOGIE NPV AUS 35917 23779 3359 Y A BRBT930 EQ ASX AU AUD 1996-01-02 1996-01-02 2079-06-06 84805 10 @JARDI33 BMG507361001 JARDINE MATHESON USD0.25(SING QUOTE) BMU 2512 10975 224 Y A 6472119 EQ SES SG USD 1973-01-01 1973-01-01 2079-06-06 84806 10 @JAPAN204 JP3687800007 WAVELOCK HLDGS CO NPV JPN 296586 218638 171991 Y A 6472164 EQ TKS JP JPY 2017-04-10 2017-04-10 2079-06-06 84807 1 RADA RADICA GAMES LTD ORD HKG 118379 76109 88990 Y D 2719360 EQ NAS US USD 2006-10-03 1994-05-13 1994-05-13 2006-10-03 84807 10 @JAPAN205 JP3699400002 JAPAN AIRPORT TERM NPV JPN 35113 15107 35040 Y A 6472175 EQ TKS JP JPY 1990-08-08 1990-08-08 2079-06-06 84808 10 @JASCO2 ZAE000003794 JASCO ELECTRONICS NPV ZAF 26784 50398 31762 Y D 6472283 EQ JSE ZA ZAR 2023-05-23 1990-01-03 1990-01-03 2023-05-16 84809 1 G7353710 SCOTTISH RE GROUP LIMITED EQUITY UNIT CYM 127070 103624 49614 N D 2221144 EQ NYS US USD 2007-02-14 2003-12-17 2003-12-17 2007-02-14 84810 10 @GPSCO2 KR7014040000 GPS CORPN KRW5000 KOR 91601 82557 89468 Y D 6472313 EQ KRX KR KRW 2002-11-28 1989-12-01 1989-12-01 2002-11-28 84812 10 @JACKC5 TH0204010001 JACK CHIA INDS THB10(LOCAL) THA 35923 16142 3363 Y A 6472379 EQ BKK TH THB 1990-09-24 1990-09-24 2079-06-06 84813 10 @JAPFA2 ID1000126907 JAPFA COMFEED INDO LKD SHARES (IDR200 & IDR40) IDN 35005 19429 32358 Y A B9DG2Q7 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 84814 10 @JENNI5 AU000000JEN9 JENNINGS GROUP LTD AUD0.50 AUS 108380 58068 78552 Y D 6472506 EQ ASX AU AUD 1996-06-21 1973-01-01 1973-01-01 1996-06-20 84815 10 @JEILR1 KR7010910008 JEIL REFRIGERATION KRW5000 KOR 91602 76583 89469 Y D 6472539 EQ KRX KR KRW 1998-07-15 1989-08-03 1989-08-03 1998-07-14 84817 10 @SAMYA2 KR7014450001 SAM YANG MERCHANT KRW5000 KOR 93630 88686 76734 Y D 6472744 EQ KRX KR KRW 1998-10-16 1988-10-26 1988-10-26 1998-10-16 84818 10 @AUSTW7 AU000000AWG4 AUST WIDE GRP LTD A!0.20 AUS 95139 101267 63902 Y D 6472755 EQ ASX AU AUD 1992-07-02 1990-05-16 1990-05-16 1992-07-02 84819 10 @TANCO2 MYL2429OO008 TANCO HOLDINGS MYR0.05 MYS 47787 44691 1276 Y A 6472818 EQ KLS MY MYR 1986-06-03 1986-06-03 2079-06-06 84820 10 @CANBE2 AU000000CNB0 CIC AUSTRALIA LTD NPV AUS 25067 33754 41897 Y D 6472829 EQ ASX AU AUD 2015-05-27 1996-01-17 1996-01-17 2015-05-18 84823 10 @JAPNB1 JP3746800006 JBCC HOLDINGS INC NPV JPN 36053 22372 30728 Y A 6472959 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 84824 10 @JARDI37 BMG507641022 JARDINE STRATEGIC USD0.05(SING QUOTE) BMU 2513 32797 4949 Y D 6472960 EQ SES SG USD 2021-04-15 1987-02-09 1987-02-09 2021-04-12 84825 10 @JERVO1 JERVOIS GLOBAL LTD NPV AUS 46534 23195 573 Y D 6473015 EQ ASX AU AUD 2025-06-30 1988-06-28 1988-06-28 2024-12-31 84826 10 @JAPAN206 JP3749300004 JAPAN PROCESS DEVL NPV JPN 26149 42702 19247 Y A 6473372 EQ TKS JP JPY 1992-06-25 1992-06-25 2079-06-06 84827 10 @JEILP1 KR7002620003 JEIL PHARMA HOLDIN KRW500 KOR 25275 3849 34849 Y A B12WJP8 EQ KRX KR KRW 1988-01-20 1988-01-20 2079-06-06 84828 10 @IMPER71 BEETALOO ENERGY AU NPV AUS 46662 16908 26103 Y A BV4M7B8 EQ ASX AU AUD 1988-06-27 2019-06-14 2079-06-06 84830 10 @JGCCO1 JP3667600005 JGC HLDGS CORP NPV JPN 46448 6344 25792 Y A 6473468 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 84831 1 RNR RENAISSANCERE HLDGS LTD COM BMU 62366 33393 5193 Y A 2728429 EQ NYS US USD 1995-07-27 1995-07-27 2079-06-06 84831 10 @JEUGI1 JP3390350001 JEUGIA CORP NPV JPN 26185 27246 19270 Y D 6473480 EQ TKS JP JPY 2020-04-15 1992-10-28 1992-10-28 2020-04-14 84832 1 G7496G20 RENAISSANCERE HOLDINGS LTD PREF A 8.10% BMU 109598 70482 5193 N D 2091024 PREF NYS US USD 2007-01-12 2001-11-19 2001-11-19 2007-01-11 84832 10 @JCCOM1 JP3385950005 DELSOLE CORPORATIO NPV JPN 26371 46578 31541 Y A 6473491 EQ TKS JP JPY 1993-02-19 1993-02-19 2079-06-06 84833 1 G7498P20 RENAISSANCERE HOLDINGS LTD PREF B 7.3% BMU 62367 18809 5193 N D 2343725 PREF NYS US USD 2010-12-20 2003-02-10 2003-02-10 2010-12-17 84833 10 @JIDOS2 JP3387400009 JIDOSHA DENKI KOGY NPV JPN 115053 95575 67988 Y D 6473509 EQ TKS JP JPY 2004-07-27 1988-04-15 1988-04-15 2004-07-27 84834 1 G7498P30 RENAISSANCERE HLDGS LTD PFD C 6.08% BMU 61108 14383 5193 N D B00KFH1 PREF NYS US USD 2020-03-26 2004-03-29 2004-03-29 2020-03-25 84837 1 G7513K10 REPSOL INTL CAP LTD PREF A 7.45% ESP 56641 39606 6709 Y D 2117049 PREF NYS US USD 2011-02-08 1997-10-30 1997-10-30 2011-02-07 84838 10 @BOSCH7 JP3855500009 BOSCH BRAKING SYS JPY500 JPN 269535 183811 158961 Y D 6473606 EQ TKS JP JPY 2002-06-24 1988-04-15 1988-04-15 2002-06-24 84841 1 G7549510 RHONE-POULENC OVERSEAS LTD PREF A 8.125% FRA 135740 93540 83913 Y D 2741824 PREF NYS US USD 2004-11-18 1993-07-13 1993-07-13 2004-11-18 84841 10 @JILBA1 AU000000JGM6 JILBADGI INVMT LTD A!0.20 AUS 101861 98194 77142 Y D 6473684 EQ ASX AU AUD 1992-10-09 1989-10-13 1989-10-13 1992-10-09 84842 10 @JINRO4 KR7000081000 JINRO PRF KRW5000 KOR 92169 100027 58680 N D 6473714 PREF KRX KR KRW 2003-01-09 1989-08-31 1989-08-31 2003-01-09 84843 10 @JIMBE1 JIMBERLANA MINERAL A!0.50 AUS 115585 66769 53499 Y D 6473781 EQ ASX AU AUD 1990-10-08 1988-06-27 1988-06-27 1990-10-08 84844 10 @JINDO2 KR7008400004 C&HEAVY INDUSTRIES KRW5000 KOR 36091 7845 30764 Y D 6473877 EQ KRX KR KRW 2009-05-12 1987-11-18 1987-11-18 2009-05-12 84845 10 @KUMBI1 KR7008870008 KUM BI CO KRW5000 KOR 25277 13811 34851 Y A 6473899 EQ KRX KR KRW 1993-12-06 1993-12-06 2079-06-06 84847 10 @JINDO3 KR7006240006 JINDO ENTERPRISE KRW5000 KOR 91605 76549 89472 Y D 6473929 EQ KRX KR KRW 1998-11-20 1988-10-05 1988-10-05 1998-11-20 84849 10 @KUMKY1 KR7015980006 KUM KYUNG CO KRW5000 KOR 91875 69963 72156 Y D 6474029 EQ KRX KR KRW 1998-11-19 1989-08-30 1989-08-30 1998-11-19 84850 10 @JINHE1 KR7007200009 JINHEUNG SAVINGS B KRW5000 KOR 25278 22703 34852 Y D 6474030 EQ KRX KR KRW 2012-10-17 1985-04-09 1985-04-09 2012-10-16 84851 10 @ZINUS1 KR7013890009 ZINUS INC KRW500 KOR 320196 230572 181159 Y A 6474041 EQ KRX KR KRW 2019-10-30 2019-10-30 2079-06-06 84852 10 @DIJAY1 MYL5401OO004 TROPICANA CORP NPV MYS 26154 37194 19252 Y A 6474137 EQ KLS MY MYR 1992-08-18 1992-08-18 2079-06-06 84853 10 @JUTAJ1 MYL8354OO002 JUTAJAYA HLDGS BHD MYR1 MYS 91747 69334 54718 Y D 6474148 EQ XKS MY MYR 2002-12-12 1991-12-10 1991-12-10 2002-12-12 84854 10 @JINRO5 KR7000080002 JINRO KRW5000 KOR 103674 102182 58680 Y D EQ KRX KR KRW 2003-01-09 1984-07-02 1960-01-01 2079-06-06 84856 10 @JINYU1 KR0009560249 JINYUNG IND CO KRW5000 KOR 91607 102527 89475 Y D 6474193 EQ KRX KR KRW 1994-12-30 1984-07-02 1984-07-02 1994-12-30 84859 10 @JAPAN207 JP3754400004 JAPAN U-PICA CO NPV JPN 2362 20680 32680 Y D 6474289 EQ JAS JP JPY 2020-07-10 1994-11-30 1994-11-30 2020-07-09 84861 10 @JOBAN1 JP3393400001 JOBAN KOSAN CO LTD NPV JPN 47577 46458 31884 Y D 6474308 EQ TKS JP JPY 2025-02-19 1982-12-27 1982-12-27 2025-02-18 84862 10 @JINDO4 KR7008401002 C&HEAVY INDUSTRIES PFD KRW5000 KOR 26643 31312 30764 N D 6474331 PREF KRX KR KRW 2009-05-12 1988-05-06 1988-05-06 2009-05-12 84864 10 @JOLLI1 JOLLIBEE FOODS COR PHP1 PHL 26850 34981 31817 Y A 6474494 EQ PHS PH PHP 1993-07-21 1993-07-21 2079-06-06 84866 10 @JAPAN208 JP3726800000 JAPAN TOBACCO INC NPV JPN 2323 51493 32087 Y A 6474535 EQ TKS JP JPY 1994-10-27 1994-10-27 2079-06-06 84871 10 @JAPAN209 JP3756050005 JAPAN LOGISTIC SYS NPV JPN 2188 37309 19623 Y A 6474706 EQ TKS JP JPY 1994-07-26 1994-07-26 2079-06-06 84873 10 @JOHAN5 MYL3441OO002 JOHAN HOLDINGS NPV MYS 34386 26298 21419 Y A 6474773 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 84874 10 @JARDI41 AU000000JFA3 JARDINE FLEM ASIA NPV(NZD LISTING) AUS 91969 91815 79137 N D 6474784 EQ NZE NZ NZD 1998-02-25 1992-09-10 1992-09-10 1998-05-04 84875 10 @JARDI42 AU000000JFA3 JARDINE FLEM ASIA AUD0.50 AUS 166828 134228 79137 Y D 6474825 EQ ASX AU AUD 1998-02-25 1992-09-16 1992-09-16 1998-02-25 84876 10 @JASAK1 MYL8648OO007 JASA KITA BERHAD NPV MYS 26502 43741 3945 Y A B03HDQ4 EQ KLS MY MYR 1993-03-30 1993-03-30 2079-06-06 84878 10 @ZEUSH1 PHY9890F1031 ZEUS HOLDINGS INC PHP1 PHL 24928 32250 3806 Y A 6474900 EQ PHS PH PHP 1991-07-17 1991-07-17 2079-06-06 84879 10 @JINRO6 KR7004730008 JINRO GENERAL FOOD KRW5000 KOR 94876 65758 64320 Y D 6475088 EQ KRX KR KRW 2000-01-07 1984-07-02 1984-07-02 2000-01-07 84880 10 @JOHNN2 ZAE000024352 JOHNNIC HLDGS ZAR0.10(REGD) ZAF 46472 1797 29893 Y D 6475141 EQ JSE ZA ZAR 2008-07-31 1990-07-12 1990-07-12 2008-08-04 84883 10 @JIANG35 CNE000000CV8 JIANGLING MOTORS 'A'CNY1 CHN 2717 14101 33736 Y A 6475282 EQ SHE CN CNY 1993-12-01 1993-12-01 2079-06-06 84885 10 @JASMI7 TH0418G10Z03 JASMINE INTL THB0.50(LOCAL) THA 2187 7900 19610 Y A BYSXDN2 EQ BKK TH THB 1994-07-07 1994-07-07 2079-06-06 84887 1 G7945J10 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS IRL 60702 12817 17733 Y A BKVD2N4 EQ NAS US USD 2002-12-11 2002-12-11 2079-06-06 84887 10 @VODAF21 JP3732000009 VODAFONE KK NPV JPN 79228 90084 86592 Y D 6475497 EQ TKS JP JPY 2005-07-29 1994-09-06 1994-09-06 2005-07-29 84890 10 @JDGRO2 ZAE000003778 JD GROUP PRF ZAR0.05 ZAF 82624 72402 31763 N D 6475624 PREF JSE ZA ZAR 1996-03-26 1993-12-08 1993-12-08 1996-04-01 84891 10 @JINRO7 KR7004731006 JINRO GENERAL FOOD PFD KRW5000 KOR 92449 68224 64320 N D 6475635 PREF KRX KR KRW 2000-01-29 1995-07-31 1995-07-31 1999-11-29 84894 10 @CHINA238 AU000000CRX5 CHINA REGION INV NPV AUS 91301 103099 81967 Y D 6475732 EQ ASX AU AUD 1999-08-30 1993-10-19 1993-10-19 1999-08-30 84896 10 @JNATE1 AU000000JNA7 JNA TELECOMMUNICAT NPV AUS 91879 89926 72160 Y D 6475798 EQ ASX AU AUD 1998-10-02 1992-07-16 1992-07-16 1998-10-02 84897 10 @JOHNM1 PERTAMA DIGITAL NPV MYS 26158 32737 19256 Y S 6475806 EQ KLS MY MYR 1992-08-11 1992-08-11 2079-06-06 84900 1 G8063712 SHANGHAI CENTURY ACQUISIT CO UNIT 04/23/2010 CYM 62424 31794 16438 Y D B13JFZ0 EQ ASE US USD 2008-08-21 2006-04-25 2006-04-25 2008-08-28 84900 10 @JERUS1 IL0001980106 JERUSALEM ECONOMY ORD ILS1 ISR 3032 39639 39215 Y D 6475884 EQ TAE IL ILS 2019-11-06 1987-03-30 1987-03-30 2019-11-04 84901 10 @JAPAN210 JP3697800005 JAPAN CASH MACHINE NPV JPN 26906 15934 22504 Y A 6475895 EQ TKS JP JPY 1993-11-01 1993-11-01 2079-06-06 84904 10 @CHINA239 AU000000CRX5 CHINA REGION INV NPV AUS 91306 93692 80439 Y D 6475992 EQ NZE NZ NZD 1999-08-25 1993-10-19 1993-10-19 1999-09-14 84906 10 @JOHNS44 ZW000701PF23 JOHNSON & FLETCHER 7% CUM PRF ZWD2 ZWE 82404 101282 59107 Y D 6476025 EQ ZIM ZW ZWL 1998-10-02 1988-04-06 1988-04-06 1998-10-02 84907 10 @JINSU2 KR7002910008 JINSUNG REMICON CO KRW5000 KOR 92885 101963 76711 Y D 6476058 EQ KRX KR KRW 1998-11-12 1994-09-22 1994-09-22 1998-11-12 84908 1 SFLWI SFL CORPORATION LTD SHS BMU 62417 16961 13009 Y A BJXT857 EQ NYS US USD 2004-06-14 2004-06-14 2079-06-06 84908 10 @JICOC1 SM BEXEL CO LTD KRW500 KOR 29791 6497 24604 Y A B00LSH5 EQ KRX KR KRW 1994-12-27 1994-12-27 2079-06-06 84909 10 @HYUND58 KR7016510000 HYUNDAI DSF KRW5000 KOR 29857 21678 24612 Y D 6476070 EQ KRX KR KRW 2011-07-18 1994-12-27 1994-12-27 2011-06-28 84910 10 @THEJI1 CNE0000005H6 GUANGDONG GANHUA S 'A'CNY1 CHN 2705 28040 33726 Y A 6476111 EQ SHE CN CNY 1994-09-07 1994-09-07 2079-06-06 84911 10 @INVEG1 ZAE000015830 INVEGO INVESTMENT NPV ZAF 82560 97309 84991 N D 6476122 EQ JSE ZA ZAR 1998-08-07 1995-05-15 1995-05-15 1998-08-07 84912 10 @JAFOR1 IL0004070152 JAF ORA ILS1 ISR 104742 88770 63600 Y D 6476166 EQ TAE IL ILS 2001-09-25 1998-09-02 1998-09-02 2001-09-25 84913 10 @YAASO1 IL0006833185 YA'ASOUR REAL EST ILS1 ISR 45340 33373 50687 Y D 6476177 EQ TAE IL ILS 2007-02-07 1986-01-03 1986-01-03 2007-02-07 84914 10 @JAPAN211 JP3389700000 AEON DELIGHT CO NPV JPN 24513 34840 49707 Y D 6476218 EQ TKS JP JPY 2025-07-17 1995-09-29 1995-09-29 2025-07-16 84916 1 G8126R10 SIGNET JEWELERS LIMITED SHS BMU 169130 134716 270 Y A B3CTNK6 EQ NYS US USD 1988-07-13 1988-07-13 2079-06-06 84917 10 @JAPAN212 JP3699000000 JAPAN ENGIN CONSUL NPV JPN 31781 24621 45856 Y D 6476304 EQ JAS JP JPY 2007-05-25 1994-04-05 1994-04-05 2007-05-25 84919 10 @JINGW1 CNE000000JN0 JINGWEI TEXTILE MA 'A'CNY1 CHN 44266 43588 42940 Y D 6476423 EQ SHE CN CNY 2023-10-26 1996-12-10 1996-12-10 2023-08-31 84920 1 G5446713 SILVERSTAR HLDGS LTD UNIT 01/23/2001 BMU 131495 68054 50093 N D EQ XBQ US USD 2001-01-24 1996-01-24 1996-01-24 2000-12-26 84921 10 @JILIN9 CN0005810980 JILIN CHEMICAL IND 'A'CNY1 CHN 75812 60476 55358 N D 6476489 EQ SHE CN CNY 2006-02-10 1996-10-15 1996-10-15 2006-02-10 84924 10 @JOVCO1 PK0065601012 J.O.V. & CO PKR10 PAK 36820 35827 44024 Y D 6476531 EQ KAR PK PKR 2020-02-23 1998-04-22 1998-04-22 2012-02-29 84925 10 @JOHNS46 AU000000RRL8 REGIS RESOURCES LT NPV AUS 41316 33999 2555 Y A 6476542 EQ ASX AU AUD 1989-04-21 1989-04-21 2079-06-06 84928 10 @JEUNE1 IL0004320136 JEUNESSE COSMETICS ILS1 ISR 104743 84188 63601 Y D 6476661 EQ TAE IL ILS 1998-09-11 1993-05-31 1993-05-31 1998-09-11 84929 10 @JULIU17 NGJBERGER009 JULIUS BERGER NIG NGN0.50 NGA 31270 37112 4374 Y A 6476702 EQ NSA NG NGN 2000-06-19 2000-06-19 2079-06-06 84930 10 @JUPIT51 AU000000JUP0 JUPITERS NPV AUS 102645 84854 88088 Y D 6476713 EQ ASX AU AUD 2003-10-31 1989-02-28 1989-02-28 2003-10-31 84932 10 @JENHS1 TW0002529005 JEN HSIAN CONSTRUC TWD10 TWN 155671 125881 103438 Y D 6476768 EQ TAI TW TWD 2000-05-05 1995-04-17 1995-04-17 2000-05-05 84933 10 @JUSTJ1 AU000000JJS7 JUST JEANS GROUP NPV AUS 92136 70163 64677 Y D 6476780 EQ ASX AU AUD 2001-10-31 1993-04-29 1993-04-29 2001-10-31 84935 1 SMOD SMART MODULAR TECHNOLOGIES I ORD SHS CYM 63112 51573 43135 Y D B0Y4Z79 EQ NAS US USD 2011-08-29 2006-02-03 2006-02-03 2011-08-26 84935 10 @JAYBH1 JAY BHARAT MARUTI INR2(POST SUBD) IND 4822 15832 29257 Y A BQT4GL7 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 84937 10 @JAYSY1 JAYSYNTH ORGOCHEM INR1 (DEMAT) IND 2939 47011 28970 Y A 6476865 EQ BOM IN INR 1994-08-16 1994-08-16 2079-06-06 84940 10 @JILIN10 CNE0000002F7 GPRO TITANIUM INDU 'A'CNY1 CHN 2712 14349 33731 Y A 6476962 EQ SHE CN CNY 1993-12-15 1993-12-15 2079-06-06 84941 10 @JOHNS47 PK0005401010 JOHNSON & PHILIPS PKR10 PAK 6129 30480 32567 Y D 6476984 EQ KAR PK PKR 2024-04-17 1991-01-21 1991-01-21 2024-04-16 84942 10 @JOHNH2 NGJOHNHOLT05 JOHN HOLT PLC NGN0.50 NGA 1382 14031 28848 Y A 6476995 EQ NSA NG NGN 2001-04-02 2001-04-02 2079-06-06 84943 10 @JYOMO1 POLARIS HOLDINGS NPV JPN 40559 33639 2398 Y A 6477062 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 84944 10 @JOELJ2 IL0005830133 JOEL-JERUSALEM OIL ILS1 ISR 42886 46622 31589 Y D 6477073 EQ TAE IL ILS 2019-02-27 1986-01-31 1986-01-31 2019-02-25 84948 10 @JORDA13 LATENT ENGR INVT JOD1 JOR 3213 9640 39169 Y A 6477147 EQ AMM JO JOD 2002-06-10 2002-06-10 2079-06-06 84949 10 @JORDA14 JO4100411019 JORDAN DAIRY JOD1 JOR 3214 40546 39170 Y A 6477158 EQ AMM JO JOD 2002-06-11 2005-10-03 2079-06-06 84950 10 @JORDA15 JORDAN ELEC POWER JOD1 JOR 3215 21943 39171 Y A 6477169 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 84951 10 @JORDA16 JORDAN KUWAIT BANK JOD1 JOR 3216 50856 39172 Y A 6477181 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 84952 10 @JORDA17 JO4104511012 JORDAN ROCKWOOL IN JOD1 JOR 7744 50632 35585 Y D 6477200 EQ AMM JO JOD 2014-01-02 2002-06-10 2005-10-03 2012-08-16 84953 10 @JULDI1 TH0207010008 JULDIS DEVELOP THB10 THA 97401 75480 54398 Y D 6477211 EQ BKK TH THB 1999-05-28 1990-11-14 1990-11-14 1999-05-28 84955 10 @JORDA18 JO4101811019 JORDAN PHOSPHATE M JOD1 JOR 3211 42391 39183 Y A 6477255 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 84956 1 G8345M10 SPHERE DRAKE HLDGS LTD COM BMU 130294 64386 68763 Y D 2833710 EQ NYS US USD 1997-12-03 1993-09-22 1993-09-22 1997-12-03 84957 10 @JORDA20 JO4104011013 JORDAN SULPHO-CHEM JOD1 JOR 31936 8392 41181 Y D 6477288 EQ AMM JO JOD 2012-10-07 2000-06-19 2005-10-03 2012-08-16 84958 10 @POULT1 JO4100211013 POULTRY PROCESSING JOD1 JOR 11966 39689 49402 Y A 6477318 EQ AMM JO JOD 2003-06-06 2005-10-03 2079-06-06 84959 10 @JORDA21 JO3103011016 JORDAN PRESS & PUB JOD1 JOR 14595 38300 34055 Y A 6477329 EQ AMM JO JOD 2002-06-06 2002-06-06 2079-06-06 84960 10 @JASAT1 MYL9857OO003 JASATERA MYR1 MYS 92452 68993 66716 Y D 6477341 EQ XKS MY MYR 2005-02-25 1995-08-03 1995-08-03 2005-02-25 84961 10 @JUBIL4 JUBILEE SPINNING PKR10 PAK 6050 9966 34590 Y A 6477352 EQ KAR PK PKR 1991-01-08 1991-01-08 2079-06-06 84962 10 @JERUS2 BANK OF JERUSALEM ILS1 ISR 42884 505 31590 Y A 6477363 EQ TAE IL ILS 1992-06-02 1992-06-02 2079-06-06 84963 10 @JILIN11 CNE000000JC3 JILIN YATAI GROUP 'A'CNY1 CHN 41795 48339 31598 Y A 6477374 EQ SHG CN CNY 1995-11-15 1995-11-15 2079-06-06 84965 10 @JAVED1 PK0006101015 JAVEDAN CORP LTD PKR10 PAK 5987 33271 34544 Y A 6477415 EQ KAR PK PKR 1994-11-17 1994-11-17 2079-06-06 84968 10 @JONAT1 JP3394600005 JONATHAN'S CO LTD NPV JPN 76661 63212 88675 Y D 6477448 EQ JAS JP JPY 2004-06-24 1990-05-24 1990-05-24 2004-06-24 84969 10 @JANAN3 PK0006001017 JANANA DE MALUCHO PKR10 PAK 42736 37735 37980 Y A 6477459 EQ KAR PK PKR 1997-11-25 1997-11-25 2079-06-06 84970 10 @JATEX1 PK0054601015 J.A. TEXTILE MILLS PKR10 PAK 38605 26297 47065 Y A 6477460 EQ KAR PK PKR 1999-02-02 1999-02-02 2079-06-06 84971 10 @JKSPI1 PK0041601011 J.K. SPINNING MILL PKR10 PAK 38661 4117 24766 Y A 6477471 EQ KAR PK PKR 1996-11-13 1996-11-13 2079-06-06 84972 10 @JIANG36 CNE000000J44 JIANGLING MOTORS 'B'CNY1 CHN 41697 12863 33736 N A 6477482 EQ SHE CN HKD 1995-09-29 1995-09-29 2079-06-06 84973 10 @JCGHO2 BMG7297B1054 PUBLIC FINANCIAL H HKD0.10 BMU 24892 31889 3791 Y A 6477493 EQ HKG HK HKD 1991-10-03 1991-10-03 2079-06-06 84975 10 @MARKS14 TMA GP OF COMPANIE NPV AUS 25060 35253 41893 Y D 6477523 EQ ASX AU AUD 2011-10-31 1996-01-03 2010-03-15 2079-06-06 84979 10 @JILIN12 CN0008957002 JILIN CHEMICAL IND 'H'CNY1 CHN 79429 78535 55358 N D 6477697 EQ HKG HK HKD 2006-01-17 1995-05-23 1995-05-23 2006-01-17 84980 10 @GAONA1 IL0004060179 GAON AGRO IND ILS1 ISR 42883 6780 31587 Y D 6477738 EQ TAE IL ILS 2010-09-27 1993-03-31 1993-03-31 2010-09-06 84981 10 @JAYPE1 INE851A01018 JAYPEE HOTEL INR10 IND 2077 16537 25434 Y D 6477750 EQ NSE IN INR 2022-11-03 1994-12-16 1994-12-16 2017-02-23 84982 10 @DJLNP1 AU000000JOD9 DJL NPV AUS 108087 106024 52310 Y D 6477802 EQ ASX AU AUD 1999-12-17 1973-01-01 1973-01-01 1999-12-17 84985 10 @JORDA22 JO3102711012 RESOURCES COMPANY JOD1 JOR 16190 49045 44847 Y A 6477891 EQ AMM JO JOD 2004-02-05 2004-02-17 2079-06-06 84987 10 @JALAP5 TH0008010009 JALAPRATHAN CEMENT THB10 THA 102060 110459 59812 Y D 6478098 EQ BKK TH THB 2002-11-29 1987-01-02 1987-01-02 2002-11-29 84988 10 @JAYAR2 ID1000128903 JAYA REAL PROPERTY IDR20 (POST SUBD) IDN 31863 166 49827 Y A BCKF8Y8 EQ IDX ID IDR 1994-06-29 1994-06-29 2079-06-06 84990 10 @JDWSU1 PK0054701013 JDW SUGAR MILLS PKR10 PAK 43313 46800 21013 Y A 6478128 EQ KAR PK PKR 1997-12-17 1997-12-17 2079-06-06 84991 10 @JONES13 JONES MINING ORD A!0.20 115028 99339 67963 Y D 6478225 EQ ASX AU AUD 1989-09-15 1988-06-27 1988-06-27 1989-09-15 84992 10 @JORDA23 JO3108011011 JORDAN EXPRESS TOU JOD1 JOR 7264 50079 11289 Y A 6478258 EQ AMM JO JOD 2002-06-17 2005-10-03 2079-06-06 84993 10 @JORDA24 JO2100911012 JORDAN FRENCH INS JOD1 JOR 3212 25872 39182 Y A 6478281 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 84995 10 @JOHOR2 MYL6416OO001 JOHOR PORT BERHAD MYR1 MYS 105982 98153 72916 Y D 6478399 EQ KLS MY MYR 2006-04-24 1996-10-25 1996-10-25 2006-05-31 84998 10 @JAPAN213 JP3389450002 JAPAN COMPANY LTD NPV JPN 103949 108460 72729 Y D 6478463 EQ TKS JP JPY 2007-02-22 1996-04-23 1996-04-23 2007-02-22 85000 10 @JOONG3 KR0009560306 JOONGWON ELECTRON KSWN5000 KOR 91608 101337 89476 Y D 6478496 EQ KRX KR KRW 1994-06-10 1988-07-28 1988-07-28 1994-06-10 85001 10 @JOYCE2 JOYCE CORP NPV AUS 36087 37218 30760 Y A 6478515 EQ ASX AU AUD 1996-01-03 1996-01-03 2079-06-06 85003 1 UTIW UTI WORLDWIDE INC ORD VGB 53626 51326 27468 Y D 2676368 EQ NAS US USD 2016-01-25 2000-11-02 2000-11-02 2016-01-22 85003 10 @JOYCE3 HK0000517349 JOYCE BOUTIQUE G HKD0.1 HKG 35983 19241 35831 Y D BJNQ0Y1 EQ HKG HK HKD 2020-04-27 1990-10-16 1990-12-31 2020-03-24 85005 10 @GIZAN1 JAZAN DEV & INV CO SAR10 SAU 9533 16252 15869 Y A B128FK3 EQ XRY SA SAR 1997-06-19 1997-06-19 2079-06-06 85006 10 @JAPAN214 JP3705000002 JAPAN INDL TESTING NPV JPN 24510 18539 49704 Y D 6478623 EQ JAS JP JPY 2009-05-01 1995-10-20 1995-10-20 2009-05-01 85007 1 TLGB TELEGLOBE INTL HLDGS LTD COM BMU 109997 73000 57729 Y D B01BTV5 EQ NAS US USD 2006-02-13 2004-06-01 2004-06-01 2006-02-13 85007 10 @JIANG37 CNE000000GC9 JIANGSU CHUNLAN 'A'CNY1 CHN 3826 27416 33642 Y A 6478645 EQ SHG CN CNY 1994-04-25 1994-04-25 2079-06-06 85008 10 @JIANG38 CNE000000DY0 JIANGSU YUEDA INV 'A'CNY1 CHN 2661 55172 5121 Y A 6478689 EQ SHG CN CNY 1994-01-03 1994-01-03 2079-06-06 85010 10 @ISRAC1 GETTER GROUP LTD ILS1 ISR 42592 2697 7285 Y D 6478719 EQ TAE IL ILS 2015-03-29 1995-09-28 1995-09-28 2015-03-19 85011 10 @JINAN2 CNE000000CT2 HUNAN TYEN MACHINE 'A'CNY1 CHN 2654 31263 5112 Y A 6478720 EQ SHG CN CNY 1993-12-06 1993-12-06 2079-06-06 85012 10 @JORDA25 MIDDLE EST SPC CBL JOD1 SAU 1260 43381 22209 Y A 6478753 EQ AMM JO JOD 2001-04-03 2001-04-05 2079-06-06 85013 1 G8761510 TERRA NOVA BERMUDA HLDGS LTD ORD CL A BMU 116189 105375 72739 Y D 2890618 EQ NYS US USD 2000-03-24 1996-04-17 1996-04-17 2000-03-24 85013 10 @JERNE1 MYL6394OO000 JERNEH ASIA MYR1 MYS 44051 47589 5881 Y D 6478816 EQ KLS MY MYR 2012-01-31 1996-09-23 1996-09-23 2012-01-30 85014 10 @JEANS2 JP3385920008 JEANS MATE CORP NPV JPN 3874 31006 33580 Y D 6478872 EQ TKS JP JPY 2021-03-30 1995-07-05 1995-07-05 2021-03-29 85015 10 @JAPAN215 JP3296400009 JAPAN INDL LND DEV NPV JPN 6698 32435 5169 Y D 6478894 EQ JAS JP JPY 2008-03-25 1995-08-04 1995-08-04 2008-03-25 85016 10 @JERUS3 JERUSALEM INSURANC JOD1 JOR 7379 9981 35502 Y A 6478902 EQ AMM JO JOD 2002-06-11 2005-10-03 2079-06-06 85017 10 @JOBAN2 JP3393200005 JOBAN KAIHATSU CO NPV JPN 6697 34503 5168 Y D 6478913 EQ JAS JP JPY 2021-05-24 1995-08-02 1995-08-02 2021-05-21 85018 10 @JEWEL1 IL0004480195 GIBUI HOLDINGS LTD ILS1 ISR 42885 13320 31588 Y S 6478924 EQ TAE IL ILS 1993-06-30 1993-06-30 2079-06-06 85019 10 @JORDA26 JO3102311011 JORDAN INTL TRADNG JOD1 JOR 7395 51208 35508 Y A 6478946 EQ AMM JO JOD 2002-05-28 2005-10-03 2079-06-06 85020 10 @GUANG68 CNE0000001C6 CHINA HIGH-SPEED R 'A'CNY1 CHN 2861 48356 33565 Y A 6478957 EQ SHE CN CNY 1992-05-07 1992-05-07 2079-06-06 85021 10 @JIANG39 CNE000000M64 JIANGSU SOPO CHEM 'A'CNY1 CHN 44025 15895 43799 Y A 6478979 EQ SHG CN CNY 1996-09-18 1996-09-18 2079-06-06 85022 10 @JORDH1 JO3101411010 JORD.HIMEH MINERAL JOD1 JOR 377642 262435 205932 Y A 6478980 EQ AMM JO JOD 1994-02-25 1994-04-12 2079-06-06 85023 10 @JORDA27 JO3100311013 JORDAN HOTEL&TOURI JOD1 JOR 7393 47907 35506 Y A 6478991 EQ AMM JO JOD 2002-05-20 2005-10-03 2079-06-06 85024 1 TDDD 3D LABS INC LTD ORD BMU 131680 102640 86800 Y D 2887427 EQ NAS US USD 2002-05-15 1996-11-19 1996-11-19 2002-05-15 85026 10 @JILIN13 CNE000000JW1 AECC AVIATION POWE 'A'CNY1 CHN 44039 37494 43813 Y A 6479024 EQ SHG CN CNY 1996-04-08 1996-04-08 2079-06-06 85027 10 @JORDA30 JO4102011015 JORDAN TANNING JOD1 JOR 7783 51943 35624 Y D 6479035 EQ AMM JO JOD 2011-07-28 2002-06-24 2005-10-03 2010-01-26 85029 1 G8864910 STRUCTURED PRODUCTS CORP TIERS 2003 USA 109008 66825 82577 N D 2849944 EQ ASE US USD 2003-08-20 2001-03-06 2001-03-06 2003-08-20 85029 10 @JORDA32 JO4101711011 JORDAN PAPER&CARDB JOD1 JOR 42461 49643 40077 Y A 6479057 EQ AMM JO JOD 2000-06-19 2001-01-29 2079-06-06 85030 1 G8864911 STRUCTURED PRODS CORP TIERS 2001-2008 GBR 75194 58083 82577 N D 2333027 EQ ASE US USD 2006-04-21 2001-04-16 2001-04-16 2006-04-24 85030 10 @JORDA33 JO1100311017 JORDAN COMM BANK JOD1 JOR 7390 33377 35503 Y A 6479068 EQ AMM JO JOD 2002-05-20 2005-10-03 2079-06-06 85031 1 G8865110 TIERS PRCPL PRCTD MIN RET AS 2003-33 S&P500 USA 145129 115970 82577 N D 2266394 EQ NYS US USD 2009-01-06 2004-01-05 2004-01-05 2009-01-06 85031 10 @JORDA34 INVEST BK (JORDAN) JOD1 JOR 42460 42214 40075 Y S 6479079 EQ AMM JO JOD 2002-06-06 2002-06-06 2079-06-06 85032 1 G8865120 TIERS PRCPL PRCTD MIN RET AS 2004-1 RUSSELL USA 144449 115972 82577 N D 2345464 EQ ARC US USD 2012-08-03 2004-01-26 2004-01-26 2009-04-28 85033 1 G8865310 TIERS PRINCIPAL PROTECTED TR TIERS 2000-2005 USA 124497 177104 82577 N D EQ ASE US USD 2005-03-16 2000-03-29 2000-03-29 2005-03-16 85033 10 @JORDA36 JO4102611012 JORDAN CHEMICAL IN JOD1 JOR 1591 16259 10381 Y A 6479091 EQ AMM JO JOD 2002-05-30 2002-05-30 2079-06-06 85034 1 G8865312 TIERS PRINCIPAL PROTECTED TR S&P 01-19 TR CYM 120041 104817 82577 N D EQ ASE US USD 2006-09-18 2001-08-20 2001-08-20 2006-08-23 85034 10 @JORDA37 JO3101211014 JORDAN NATL SHIPPN JOD1 JOR 11476 38702 40076 Y A 6479109 EQ AMM JO JOD 2003-04-02 2005-10-03 2079-06-06 85035 1 G8865313 TIERS PRINCIPAL PROTECTED TR SER 2002-6 TR CYM 140929 115902 82577 N D 2971342 EQ ASE US USD 2007-07-31 2002-07-24 2002-07-24 2007-07-30 85035 10 @JORDA38 JO4103811017 JORDAN WOOD INDUST JOD1 JOR 7780 24199 35621 Y A 6479110 EQ AMM JO JOD 2002-06-13 2002-06-13 2079-06-06 85036 1 G8865314 TIERS PRINCIPAL PROTECTED TR S&P 2002 9 TR CYM 141201 118734 82577 Y D 2979647 EQ ASE US USD 2007-08-29 2002-08-26 2002-08-26 2007-10-23 85037 10 @JORIN1 JO4103211010 JORDAN CO FOR DEV JOD1 JOR 11750 25708 50618 Y A 6479143 EQ AMM JO JOD 2003-05-13 2005-10-03 2079-06-06 85038 1 G8865316 TIERS PRINCIPAL PROTECTED TR S&P 2002-19 CYM 145364 114219 82577 N D 2096405 EQ ASE US USD 2007-11-27 2002-11-21 2002-11-21 2007-11-26 85038 10 @JORDA39 JO4107011010 JORDAN STEEL JOD1 JOR 7738 16193 35577 Y A 6479154 EQ AMM JO JOD 2002-06-10 2002-06-10 2079-06-06 85039 10 @JORDA40 AL TAS-HEELAT JORD JOD1 JOR 7266 5458 11291 Y A 6479165 EQ AMM JO JOD 2002-05-24 2002-05-24 2079-06-06 85040 1 G8865318 TIERS PRINCIPAL PROTECTED TR TIERS S&P 03-7 USA 144791 119303 82577 N D 2518222 EQ ASE US USD 2008-04-30 2003-03-25 2003-03-25 2008-04-28 85040 10 @JORDA41 JO3101311012 JORDAN PRESS FOUND JOD1 JOR 7376 54608 35498 Y A 6479187 EQ AMM JO JOD 2002-06-06 2002-06-06 2079-06-06 85041 1 G8865319 TIERS PRINCIPAL PROTECTED TR TIERS S&P03-10 USA 145042 117300 82577 N D 2679710 EQ ASE US USD 2008-05-23 2003-05-21 2007-11-28 2008-05-22 85041 10 @JORDA42 JO4105511011 JORDAN IND RESOURC JOD1 JOR 42466 24471 5583 Y A 6479228 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 85042 1 G8865320 TIERS PRINCIPAL PROTECTED TR TIERS2000-2007 USA 76279 61783 82577 N D 2313182 EQ ASE US USD 2005-08-19 2000-07-19 2000-07-19 2005-07-25 85042 10 @JORDA43 IL0002030182 JORDAN RIVER HOTEL ILS1 ISR 104744 89208 63602 Y D 6479239 EQ TAE IL ILS 2002-01-04 1987-06-16 1987-06-16 2002-01-04 85043 10 @JINLI3 CNE0000004G1 JINYUAN EP CO LTD 'A'CNY1 CHN 2713 48720 33732 Y A 6479240 EQ SHE CN CNY 1993-12-15 1993-12-15 2079-06-06 85044 1 G8865322 TIERS PRINCIPAL PROTECTED TR S&P 2003-23 USA 142825 115968 82577 N D 2195391 EQ NYS US USD 2009-01-06 2003-11-28 2003-11-28 2009-01-06 85045 1 G8865340 TIERS PRINCIPAL PROTECTED TR TIERS2000-2014 USA 135479 96957 82577 N D EQ ASE US USD 2005-11-22 2000-11-16 2000-11-16 2005-11-22 85045 10 @JORDA44 JO3102511016 JORDAN EXPATRIATES JOD1 JOR 11967 34595 35499 Y A 6479262 EQ AMM JO JOD 2003-06-06 2003-06-06 2079-06-06 85046 10 @JUNAI1 PK0023401018 JUNAID COTTON MILL PKR10 PAK 38662 9548 24767 Y D 6479284 EQ KAR PK PKR 2012-03-26 1997-07-15 1997-07-15 2005-07-15 85047 1 G8865360 TIERS PRINCIPAL PROTECTED TR S&P 2001 11 TR CYM 118352 75885 82577 N D B062VR3 EQ ASE US USD 2006-05-24 2001-05-16 2001-05-16 2006-05-24 85047 10 @JUBIL5 KE0000000273 JUBILEE HOLDINGS KES5 KEN 6413 29098 5044 Y A 6479314 EQ NAI KE KES 1991-01-10 1991-01-10 2079-06-06 85048 10 @CHUNG30 KR7003840006 CHUNGWON CORP KRW5000 KOR 91609 110193 89477 Y D 6479381 EQ KRX KR KRW 1999-10-02 1989-09-08 1989-09-08 1999-10-01 85049 1 G8865380 TIERS PRINCIPAL PROTECTED TR DJIA 2001-26 CYM 140896 177095 82577 N D EQ ASE US USD 2006-11-27 2002-07-24 2002-07-24 2006-11-29 85049 10 @JUELV1 JP3392700005 VERITE CO LTD NPV JPN 25629 50684 31966 Y A 6479433 EQ TKS JP JPY 1991-09-26 1991-09-26 2079-06-06 85050 1 G8865385 TIERS PRINCIPAL PROTECTED TR TIERS 2003-13 USA 143464 117509 82577 N D 2928650 EQ ARC US USD 2009-01-30 2003-07-25 2003-07-25 2009-01-30 85050 10 @JOYFU1 JP3392900001 JOYFULL CO LTD NPV JPN 26811 36747 31782 Y A 6479455 EQ FKA JP JPY 1993-07-26 1993-07-26 2079-06-06 85051 1 G8865386 TIERS PRINCIPAL PROTECTED TR TIERS 2003-12 USA 141927 117871 82577 N D 2831628 EQ NYS US USD 2008-12-30 2003-06-24 2003-06-24 2009-01-06 85051 10 @JORDA45 JO2100411013 JORDAN INSURANCE JOD1 JOR 31934 15940 41179 Y A 6479466 EQ AMM JO JOD 2002-06-21 2002-06-21 2079-06-06 85052 1 G8865387 TIERS PRINCIPAL PROTECTED TR DJIA 2002-05 CYM 140752 177101 82577 N D 2878733 EQ ASE US USD 2007-04-27 2002-04-26 2002-04-26 2007-04-30 85052 10 @JAPAN216 JP3347100004 JAPAN CBM CORP JPY50 JPN 95118 77948 63898 Y D 6479477 EQ JAS JP JPY 2002-03-25 1991-12-04 1991-12-04 2002-03-25 85053 1 JSB TIERS PRINCIPAL PROTECTED TR 2002-1 TR CTF CYM 160470 131740 82577 N D B062WL4 EQ ASE US USD 2007-01-30 2002-01-25 2002-01-25 2007-01-30 85054 10 @JUNTE1 JP3392800003 JUNTENDO CO LTD NPV JPN 35255 50792 36149 Y A 6479530 EQ TKS JP JPY 1991-05-02 1991-05-02 2079-06-06 85055 10 @JUILI1 TW0001512002 JUI LI ENTERPRISE TWD10 TWN 31579 42627 4347 Y A 6479552 EQ TAI TW TWD 1994-01-28 1994-01-28 2079-06-06 85056 10 @JUANK2 MYL8842OO006 TSM GLOBAL BERHAD MYR1 MYS 26877 15063 22484 Y D 6479585 EQ KLS MY MYR 2012-06-27 1993-07-28 1993-07-28 2012-06-07 85057 10 @JOSHI1 JOSHIN CORP NPV JPN 49085 19691 43619 Y A 6479604 EQ TKS JP JPY 1982-08-26 1982-08-26 2079-06-06 85059 10 @JDGRO3 ZAE000030771 JD GROUP NPV ZAF 26785 17928 31763 Y D 6479648 EQ JSE ZA ZAR 2015-07-07 1990-01-02 1990-01-02 2015-06-26 85060 10 @JUBIL6 AU000000JBM7 JUBILEE MINES NL NPV AUS 36088 23739 30761 Y D 6479660 EQ ASX AU AUD 2008-02-28 1996-01-02 1996-01-02 2008-02-28 85062 10 @JUTHA3 BIO GREEN ENERGY THB3(LOCAL) THA 35062 4002 34999 Y A 6479756 EQ BKK TH THB 1989-12-29 1989-12-29 2079-06-06 85063 10 @JOYOB1 JP3394200004 JOYO BANK NPV JPN 46403 46338 431 Y D 6479767 EQ TKS JP JPY 2016-09-28 1973-01-01 1973-01-01 2016-09-27 85064 1 TOM HILFIGER TOMMY CORP ORD VGB 77138 64852 74333 Y D 2896241 EQ NYS US USD 2006-05-10 1992-09-23 1992-09-23 2006-05-10 85064 10 @JUJIY1 JP3391000001 JUJIYA CO LTD NPV JPN 75526 59594 63788 Y D 6479789 EQ TKS JP JPY 2005-06-24 1973-01-01 1973-01-01 2005-06-24 85066 10 @NIPPO51 JP3721600009 NIPPON PAPER INDS JPY50 JPN 112823 82788 63868 N D EQ TKS JP JPY 2001-03-23 1973-01-01 1973-01-01 2001-03-22 85067 10 @WOODO1 JP3390600009 WOOD ONE CO LTD NPV JPN 48508 30501 34330 Y A 6479875 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85069 10 @BYUCK6 KR7002080000 BYUCKSAN DEVEL KRW5000 KOR 91610 105769 89478 Y D 6479916 EQ KRX KR KRW 2000-11-21 1984-07-02 1984-07-02 2000-11-21 85070 10 @JUROK2 JUROKU FINANCIAL G NPV JPN 48267 41582 1613 Y A BLGYF07 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 85071 10 @JTINT1 MYL2615OO002 JT INTL BHD MYR0.25 MYS 34500 43165 35102 Y D 6479994 EQ KLS MY MYR 2014-06-25 1986-01-09 1986-01-09 2014-06-03 85072 10 @JURON4 SG1E00001230 JURONG CEMENT NPV SGP 48955 49376 42570 Y D 6480004 EQ SES SG SGD 2010-02-12 1983-01-03 1983-01-03 2010-02-17 85073 10 @JURON5 SG1E02001246 INTL CAPITAL INVES SGD0.50 SGP 40242 19622 21364 Y D 6480026 EQ SES SG SGD 2005-11-30 1984-06-29 1984-06-29 2005-12-01 85074 10 @AEONC8 JP3388200002 AEON CO LTD NPV JPN 47799 34280 1288 Y A 6480048 EQ TKS JP JPY 1975-10-10 1975-10-10 2079-06-06 85075 10 @KWAHI2 BMG5321P1169 K WAH INTL HKD0.10 BMU 40116 55087 26129 Y A 6480082 EQ HKG HK HKD 1987-02-06 1987-02-06 2079-06-06 85077 1 TWC TRADE WIND COMMUNICATIONS LTD SHS BMU 118450 76375 56007 Y D 2041289 EQ TSX CA CAD 2004-05-06 1997-08-19 1997-08-19 2003-07-02 85078 10 @KFCHL1 MYL3492OO005 KFC HLDGS (MAL) MYR0.5 MYS 41639 41100 19036 Y D 6480112 EQ KLS MY MYR 2013-02-07 1988-11-11 1988-11-11 2013-01-04 85079 10 @KDKCO2 JP3277200006 KDK CORP JPY50 JPN 103858 88807 53984 Y D 6480134 EQ TKS JP JPY 1999-09-30 1989-01-06 1989-01-06 1999-09-30 85080 10 @SUWAI1 BMG2624V1063 DAISHO MICROLINE H HKD0.1 BMU 35129 32709 19045 Y A 6480167 EQ HKG HK HKD 1990-02-05 1990-02-05 2079-06-06 85081 1 RIG TRANSOCEAN LTD REGISTERED SHS CHE 71672 45794 4051 Y A B3KFWW1 EQ NYS US USD 1993-05-28 1993-05-28 2079-06-06 85081 10 @DAIIC25 JP3474800004 DAIICHI CORP JPY50 JPN 94978 74186 64784 Y D 6480190 EQ JAS JP JPY 1998-04-14 1990-03-13 1990-03-13 1998-04-14 85083 10 @KWVIN1 ZAE000136446 CAPEVIN INVESTMENT ZAR1 ZAF 6492 2946 19914 Y D 6480253 EQ JSE ZA ZAR 2012-08-13 1990-01-12 1990-01-12 2012-08-02 85085 10 @DEEPY2 AU000000DYL4 DEEP YELLOW LTD NPV AUS 39896 19149 1959 Y A 6480275 EQ ASX AU AUD 1988-06-27 2017-03-13 2079-06-06 85087 10 @KAPPA2 JP3212400000 KAPPA CREATE CO LT NPV JPN 2425 47009 4894 Y A 6480327 EQ TKS JP JPY 1994-12-16 1994-12-16 2079-06-06 85088 10 @KPICO1 HK0000686565 CHINA FINANCIAL SE NPV HKG 26498 47211 3941 Y A BKX9230 EQ HKG HK HKD 1993-04-07 1993-04-07 2079-06-06 85089 10 @ELIFE2 HONG KONG ROBOTICS HKD0.1 BMU 41887 13788 5612 Y A BMC4YX4 EQ HKG HK HKD 1996-03-26 1996-03-26 2079-06-06 85090 1 OIL TRITON ENERGY LTD ORD CYM 123738 68434 102797 Y D 2899273 EQ NYS US USD 2001-08-13 1973-01-02 1972-12-14 2079-06-06 85090 10 @KRPRE3 TH0520A10Z04 MAGNECOMP THB1.80(LOCAL) THA 2894 55106 33694 Y D 6480394 EQ BKK TH THB 2008-05-16 1995-06-08 1995-06-08 2008-05-16 85091 10 @CORYO3 KR7002731008 CORYO SECURITIES PFD KRW5000 KOR 92219 94941 65966 N D 6480402 PREF KRX KR KRW 1998-10-16 1989-09-11 1989-09-11 1998-10-16 85093 1 TNP TSAKOS ENERGY NAVIGATION LTD SHS BMU 60129 10547 21063 Y A BMX5PY4 EQ NYS US USD 2002-03-05 2002-03-05 2079-06-06 85093 10 @KPTIN1 BETTER LIFE GROUP TWD10 TWN 35900 41849 3342 Y A 6480435 EQ TAI TW TWD 1989-10-20 1989-10-20 2079-06-06 85094 10 @COMMU19 JP3259600009 COMMUTURE CORP NPV JPN 34601 54121 2782 Y D 6480446 EQ TKS JP JPY 2010-09-28 1989-07-26 1989-07-26 2010-09-27 85095 10 @KYCMA1 JP3291400004 KYC MACHINE INDS Y50 JPN 113044 105766 77919 Y D 6480457 EQ OSE JP JPY 1994-03-29 1989-11-30 1989-11-30 1994-03-28 85098 1 TCM TYCOM LTD COM BMU 133282 71067 87363 Y D 2613064 EQ NYS US USD 2001-12-17 2000-07-27 2000-07-27 2001-12-17 85098 10 @KAIME1 TW0005317002 KAIMEI ELECTRONIC TWD10 TWN 44438 32513 33792 Y D 6480565 EQ XTO TW TWD 2019-09-30 1996-12-02 1996-12-02 2019-09-17 85099 10 @KEYCO3 JP3236300004 KEY COFFEE INC NPV JPN 31574 30280 4333 Y A 6480576 EQ TKS JP JPY 1994-01-21 1994-01-21 2079-06-06 85100 10 @JAPAN217 PK0074901015 JAPAN POWER GENERA PKR10 PAK 44397 24894 6211 Y D 6480617 EQ KAR PK PKR 2022-12-29 1996-11-26 1996-11-26 2022-12-29 85105 10 @KABUK1 JP3218600009 KABUKI-ZA CO LTD NPV JPN 40630 35836 30606 Y A 6480703 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85106 10 @KABUT1 JP3218800005 KABUTO DECOM INC JPY50 JPN 94926 85406 80928 Y D 6480714 EQ JAS JP JPY 1999-06-30 1989-10-30 1989-10-30 1999-06-30 85107 10 @KABOO2 KR7011290004 KABOOL TEXTILES KRW5000 KOR 91612 77204 89480 Y D 6480725 EQ KRX KR KRW 2001-02-26 1988-07-28 1988-07-28 2001-02-26 85108 10 @KADER1 BMG5206W1038 KADER HOLDINGS CO HKD0.10 BMU 39901 27095 1967 Y A 6480736 EQ HKG HK HKD 1985-05-29 1985-05-29 2079-06-06 85109 1 G9228510 UNITED CHINA ENTERPRISES GROUP COM BMU 245730 186802 143310 Y D 2945358 EQ TSX CA USD 2017-08-18 1990-01-23 1990-01-23 2013-12-09 85109 10 @KABOO3 KR7009840000 KABOOL KRW5000 KOR 91613 65698 89481 Y D 6480747 EQ KRX KR KRW 2003-04-15 1989-08-02 1989-08-02 2003-04-15 85110 10 @KAGAE2 JP3206200002 KAGA ELECTRONICS NPV JPN 48128 18483 39985 Y A 6480758 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85112 10 @KAGOM1 JP3208200000 KAGOME CO LTD NPV JPN 48468 29664 34288 Y A 6480770 EQ TKS JP JPY 1978-10-30 1978-10-30 2079-06-06 85113 10 @KAGAW1 JP3206400008 KAGAWA BANK NPV JPN 41653 45011 2692 Y D 6480781 EQ TKS JP JPY 2010-03-26 1989-02-28 1989-02-28 2010-03-26 85114 10 @KADOY1 JP3214400008 KADOYA SESAME MILL NPV JPN 29935 19581 45899 Y A 6480822 EQ TKS JP JPY 1993-11-18 1993-11-18 2079-06-06 85115 10 @KADOU1 IL0006630136 KADOURI MIL INVEST ILS1 ISR 104467 65392 86679 Y D 6480833 EQ TAE IL ILS 2002-12-18 1994-01-31 1994-01-31 2002-12-18 85116 10 @KAGOS1 JP3207800008 KAGOSHIMA BANK NPV JPN 48268 43617 1614 Y D 6480844 EQ TKS JP JPY 2015-09-28 1973-01-01 1973-01-01 2015-09-25 85118 10 @KAINO2 JP3205650009 KAINOS LABORATORIE NPV JPN 41722 35713 22631 Y A 6480899 EQ TKS JP JPY 1995-12-04 1995-12-04 2079-06-06 85119 10 @KAGET1 JP3207400007 KAGETSUENKANKO CO NPV JPN 40631 30184 30607 Y D 6480907 EQ TKS JP JPY 2019-11-01 1988-04-15 1988-04-15 2019-10-31 85120 10 @ASONE1 JP3131300000 AS ONE CORPORATION NPV JPN 41713 40478 22666 Y A 6480929 EQ TKS JP JPY 1995-11-21 1995-11-21 2079-06-06 85122 10 @KABRA1 KABRA EXTRUSIONTEC INR5.00 IND 5133 19783 31719 Y A 6480974 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 85123 10 @INVES147 BH0004670806 INVESTCORP HOLDING USD2.5 BHR 36885 14257 43383 Y D B02GHL5 EQ BAH BH USD 2021-07-09 1998-05-27 2005-10-03 2021-05-12 85125 10 @KAFRI1 KAFRIT INDUSTRIES ILS1 ISR 42455 4709 5521 Y A 6481007 EQ TAE IL ILS 1993-11-30 1993-11-30 2079-06-06 85126 10 @KADMA1 IL0005810176 KADMANY METAL WORK ILS1 ISR 104466 92193 86678 Y D 6481029 EQ TAE IL ILS 2005-08-10 1986-01-10 1986-01-10 2005-08-10 85128 10 @JAYAN4 INE142501019 JAYANTI BUSINESS INR10 IND 81408 78696 63830 Y D 6481063 EQ BOM IN INR 1998-06-19 1994-02-08 1994-02-08 1998-06-19 85129 10 @JAYRA1 INE141801014 JAY RAPID ROLLER INR10(DEMAT WEEKLY) IND 79569 69122 65039 Y D 6481074 EQ BOM IN INR 2000-02-22 1994-05-20 1994-05-20 2000-02-22 85133 1 VPRT CIMPRESS PLC SHS EURO IRL 53726 52533 48747 Y A BKYC3F7 EQ NAS US USD 2005-09-30 2005-09-30 2079-06-06 85133 10 @KAIPE1 MYL8796OO004 KAI PENG BHD MYR1 MYS 26829 23173 31798 Y D 6481137 EQ XKS MY MYR 2007-09-13 1993-06-29 1993-06-29 2007-10-26 85135 10 @KAIGE1 JP3205600004 KAIGEN CO LTD NPV JPN 34602 19972 2783 Y D 6481171 EQ OSE JP JPY 2012-02-27 1989-07-27 1989-07-27 2012-02-24 85137 10 @KAILE2 KAILEY ENTERPRISES ORD HK!1 102678 82222 61232 Y D 6481223 EQ HKG HK HKD 1990-06-29 1988-06-01 1988-06-01 1990-06-29 85139 10 @KAJIM3 JP3210200006 KAJIMA CORP NPV JPN 46401 7946 429 Y A 6481320 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85141 10 @KIANG2 TH0300010004 KIANG HUAT SEAGULL THB10(LOCAL) THA 25995 37884 30996 Y A 6481405 EQ BKK TH THB 1992-02-26 1992-02-26 2079-06-06 85142 10 @KURAY1 JP3269000000 KURAYA CORP JPY50 JPN 92226 56903 82477 Y D 6481438 EQ TKS JP JPY 2000-03-28 1993-04-20 1993-04-20 2000-03-27 85143 10 @KAJIT1 JP3212200004 KAJI TECHNOLOGY CP NPV JPN 39976 45490 25471 Y A 6481449 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85144 10 @KIRAN1 INE293D01017 KIRAN SYNTEX INR10(DEMAT) IND 253019 191917 148051 Y A B6YXBB4 EQ BOM IN INR 1998-06-10 1998-06-10 2079-06-06 85145 10 @JKDAI1 INE864B01027 UMANG DAIRIES INR5 IND 45273 24379 20918 Y D 6481461 EQ NSE IN INR 2025-06-30 1995-01-02 1997-07-31 2025-06-26 85146 10 @JAPAN218 JP3686150008 JAPAN ASIA INVESTM NPV JPN 43984 11704 42894 Y A 6481472 EQ TKS JP JPY 1996-09-18 1996-09-18 2079-06-06 85147 10 @JERSE22 INE143501018 JERSEY INDIA INR10 (DEMAT T5) IND 82105 68394 64114 Y D 6481483 EQ BOM IN INR 2001-03-23 1994-05-16 1994-05-16 2001-03-23 85148 1 GLNG GOLAR LNG LTD SHS BMU 59426 46527 27990 Y A 2367963 EQ NAS US USD 2002-12-18 2002-12-18 2079-06-06 85151 10 @KARAM2 KARAM CERAMICS PKR10 PAK 6092 52774 34626 Y A 6481621 EQ KAR PK PKR 1993-02-09 1993-02-09 2079-06-06 85152 10 @KAKEN1 JP3207000005 KAKEN PHARM NPV JPN 47292 27128 1073 Y A 6481643 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85154 1 WFT WEATHERFORD INTL PLC ORD SHS IRL 321623 40636 974 Y A BLNN369 EQ NAS US USD 2019-12-20 2019-12-17 2079-06-06 85155 10 @LKAKU1 JP3167550007 L KAKUEI CORP JPY50 JPN 111877 81156 77783 Y D 6481706 EQ TKS JP JPY 2000-05-15 1973-01-01 1973-01-01 2000-05-15 85156 10 @WHIRL4 INE129701012 WHIRLPOOL OF INDIA INR10 (DEMAT WEEKLY) IND 31653 51414 4484 Y A 6291790 EQ NSE IN INR 1990-01-01 1960-01-01 2001-07-01 85157 10 @KLZLT1 AU000000KLZ6 KLZ LTD NPV AUS 95105 83848 63892 Y D 6481740 EQ ASX AU AUD 1998-11-20 1990-07-30 1990-07-30 1998-11-20 85159 10 @KOADE1 MYL7307OO001 KOA DENKO(MALAYSIA MYR1 MYS 103967 85848 84200 Y D 6481858 EQ XKS MY MYR 2006-03-30 1996-05-15 1996-05-15 2006-04-20 85161 10 @KALIM1 KALIMANTAN GOLD NL A!2 AUS 111217 108555 62449 Y D 6481988 EQ ASX AU AUD 1991-06-07 1988-06-27 1988-06-27 1991-06-07 85162 10 @DIORO3 AU000000DIO1 DIORO EXPLORATION ORD NPV AUS 49132 5174 1936 Y D 6482044 EQ ASX AU AUD 2010-03-11 1988-06-27 1988-06-27 2010-03-11 85163 10 @PALAM1 AU000000PMX8 PALAMEDIA NPV AUS 41895 42361 36606 Y D 6482066 EQ ASX AU AUD 2011-08-29 1996-04-03 1996-04-03 2011-05-09 85166 1 WTM WHITE MTNS INS GROUP LTD COM BMU 50750 4097 25445 Y A 2339252 EQ NYS US USD 1985-10-23 1985-10-23 2079-06-06 85166 10 @RENIS6 SAVANNAH GOLDFIELD NPV AUS 34538 474 2743 Y A BLD9FV6 EQ ASX AU AUD 1989-07-24 2022-10-18 2079-06-06 85167 10 @INDCO4 MYL6829OO005 IND CONCRETE PRODS MYR0.5 MYS 44277 15491 6102 Y D B0B7W58 EQ KLS MY MYR 2008-11-21 1996-12-09 1996-12-09 2008-12-09 85168 1 WSH WILLIS TOWERS WATSON PLC LTD SHS IRL 66151 18278 27928 Y A BDB6Q21 EQ NAS US USD 2001-06-12 2001-06-12 2079-06-06 85169 10 @KAFRE1 KAFR ELZAYAT PESTI EGP1 EGY 43541 29133 20328 Y A 6482260 EQ CAI EG EGP 1996-08-14 1996-08-14 2079-06-06 85170 10 @CANIE2 IL0001590129 CANIEL BEVARAGES ILS1 ISR 80301 83472 86766 Y D 6482271 EQ TAE IL ILS 2002-12-04 1986-01-03 1986-01-03 2002-12-04 85171 10 @GREAT65 HK0141000759 SKY CHINAFORTUNE H NPV HKG 40769 29000 25878 Y D 6482301 EQ HKG HK HKD 2023-04-20 1988-06-01 1988-06-01 2021-09-01 85173 10 @KASHM1 PK0065701010 KASHMIR EDIBLE OIL PKR10 PAK 43328 34201 21054 Y D 6482334 EQ KAR PK PKR 2006-11-17 1997-12-29 1997-12-29 2006-11-17 85174 10 @KASHM2 PK0054901019 KASHMIR POLYTEX PKR10 PAK 36669 14933 6829 Y D 6482345 EQ KAR PK PKR 2012-08-01 1998-01-06 1998-01-06 2010-07-05 85175 10 @KAMED1 JP3219800004 KAMEDA SEIKA CO NPV JPN 47047 18987 984 Y A 6482378 EQ TKS JP JPY 1989-06-30 1989-06-30 2079-06-06 85176 10 @JOHNF4 INE145001017 JOHN FOWLER INR10 IND 81574 99188 63475 Y D 6482389 EQ BOM IN INR 2003-01-03 1991-03-21 1991-03-21 2003-01-03 85177 10 @KALYA2 INE907A01026 KALYANI STEELS INR5 IND 5440 32232 33394 Y A 6482390 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 85181 10 @KANDA1 JP3229980002 KANDA HOLDINGS NPV JPN 2315 27244 25318 Y A 6482475 EQ TKS JP JPY 1994-10-31 1994-10-31 2079-06-06 85182 10 @RAPID3 IL0004080136 RAPID VISION ILS1 ISR 104478 100566 80253 Y D 6482486 EQ TAE IL ILS 2006-09-21 1994-05-31 1994-05-31 2006-09-21 85183 10 @KINDW2 IL0003270159 KIND (WOOD IMPORT) ILS1 ISR 104480 94298 80255 Y D 6482497 EQ TAE IL ILS 2004-08-10 1992-10-28 1992-10-28 2004-08-10 85184 10 @RANIT1 IL0003650152 SAPIR CORP LTD ILS1 ISR 42469 43196 5594 Y D 6482505 EQ TAE IL ILS 2020-06-11 1992-12-25 1992-12-25 2020-06-03 85185 1 XL XL GROUP LTD COM BMU 64688 46633 139801 Y D BD95VZ8 EQ NYS US USD 2018-09-12 1998-08-03 1998-08-03 2079-06-06 85185 10 @KINNE4 IL0004810102 KINNERET VIEW HTL ILS1 ISR 104481 76773 80256 Y D 6482516 EQ TAE IL ILS 2002-01-31 1993-08-31 1993-08-31 2002-01-31 85186 1 XLPRX XL CAP LTD EQUIT SEC UNIT CYM 65366 45354 24716 N D B0T9JY4 EQ NYS US USD 2009-02-13 2005-12-09 2005-12-09 2009-02-13 85186 10 @KNAFA1 IL0005430173 KNAFAIM HLDGS LTD ILS1 ISR 42473 52759 5598 Y A 6482527 EQ TAE IL ILS 1993-12-03 1993-12-03 2079-06-06 85187 1 G9825520 XL CAP LTD PREF SHS SER A CYM 72660 31413 24716 N D 2986346 PREF NYS US USD 2007-08-13 2002-09-17 2002-09-17 2007-08-13 85187 10 @KISCH1 IL0010802663 LITO GROUP LTD ILS1 ISR 42472 42268 5597 Y D 6482538 EQ TAE IL ILS 2012-01-27 1994-05-31 1994-05-31 2012-01-24 85188 1 G9825530 XL CAP LTD PREF B 7.625% CYM 51065 4919 24716 N D 2089762 PREF NYS US USD 2007-11-16 2002-11-21 2002-11-21 2007-11-16 85188 10 @KAMEI1 JP3219400003 KAMEI CORP NPV JPN 40134 49737 26160 Y A 6482550 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85189 1 G9825540 XL CAP LTD EQUITY UNIT CYM 65878 28597 24716 N D B00H798 EQ NYS US USD 2007-05-15 2004-03-22 2004-03-22 2007-05-14 85191 1 XOMA XOMA ROYALTY CORPORATION COM NEW USA 54731 52097 50750 Y A BYP7GF0 EQ NAS US USD 1986-06-06 1986-06-06 2079-06-06 85192 10 @KANGY3 TH0386010Z03 KANG YONG ELECTRIC THB10 (LOCAL) THA 31852 25110 25397 Y A BKY86C3 EQ BKK TH THB 1994-05-11 1994-05-11 2079-06-06 85193 1 XRTX XYRATEX LTD COM BMU 65935 21506 43646 Y D B01LTW6 EQ NAS US USD 2014-04-01 2004-06-24 2004-06-24 2014-03-31 85193 10 @KOHIN4 PK0019601019 KOHINOOR OIL MILLS PKR10 PAK 141569 117083 93957 Y D 6482657 EQ KAR PK PKR 2005-11-08 1999-04-02 1999-04-02 2005-11-08 85194 10 @KAMIG2 JP3219000001 KAMIGUMI CO LTD NPV JPN 47591 21940 31898 Y A 6482668 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85196 10 @KARDA4 IL0001210124 KARDAN LTD ILS1 ISR 104469 71121 86681 Y D 6482721 EQ TAE IL ILS 2003-07-07 1986-01-03 1986-01-03 2003-07-07 85197 10 @KANEZ1 JP3216400006 KANEZAKI CO LTD NPV JPN 26828 12089 31797 Y D 6482732 EQ JAS JP JPY 2012-11-27 1993-07-06 1993-07-06 2012-11-26 85198 10 @KARMI1 IL0004300179 KARMIEL (MIF ETZE) ILS1 ISR 247676 188263 144763 Y D 6482743 EQ TAE IL ILS 2003-08-15 1993-05-18 1993-05-18 2003-08-15 85199 10 @KARAT3 TH0252010002 KARAT SANITARYWARE THB10 THA 94717 105781 82631 Y D 6482754 EQ BKK TH THB 2002-12-26 1991-08-22 1991-08-22 2002-12-26 85202 10 @KAHMA1 JP3205200003 KAHMA CO LTD NPV JPN 92416 66866 60009 Y D 6482851 EQ TKS JP JPY 2006-08-25 1993-09-14 1993-09-14 2006-08-25 85203 10 @KAMOR1 IL0001320196 KAMOR LTD ILS1 ISR 42456 28633 5522 Y D 6482884 EQ TAE IL ILS 2015-06-25 1986-01-03 1986-01-03 2013-05-28 85204 10 @KANAM1 JP3215200001 KANAMOTO CO LTD NPV JPN 25515 304 31919 Y A 6482903 EQ TKS JP JPY 1992-07-07 1992-07-07 2079-06-06 85205 10 @KANSE1 JP3229950005 KANSEKI CO LTD NPV JPN 25628 14439 31965 Y A 6482947 EQ TKS JP JPY 1991-09-18 1991-09-18 2079-06-06 85206 10 @KAROS2 ZAE000003836 KAROS HOTELS LTD 12% COMP CNV PRF ZAR0.40 ZAF 100085 103233 63709 N D 6482969 PREF JSE ZA ZAR 1999-10-21 1998-07-22 1998-07-22 1999-10-22 85207 10 @KAMOG1 JP3220000008 KAMOGAWA GRAND HTL NPV JPN 35996 39545 35844 Y D 6482970 EQ JAS JP JPY 2022-03-11 1991-01-16 1991-01-16 2022-03-10 85208 10 @GIGAS2 JP3263800009 GIGAS CORPORATION NPV JPN 76322 62004 79961 Y D 6482981 EQ TKS JP JPY 2004-03-25 1991-12-06 1991-12-06 2004-03-25 85209 10 @KANTO2 JP3232000004 KANTO SEINO TRANSP JPY50 JPN 97208 104088 62664 Y D 6482992 EQ JAS JP JPY 2001-08-02 1991-01-29 1991-01-29 2001-08-03 85211 10 @AVENU2 MYL2143OO005 ECM LIBRA GROUP NPV MYS 40725 28109 18048 Y A 6483047 EQ KLS MY MYR 1986-04-23 1986-04-23 2079-06-06 85213 10 @KANDA2 JP3230000006 KANDA TSUSHINKI CO NPV JPN 35256 26610 36150 Y A 6483069 EQ TKS JP JPY 1990-04-24 1990-04-24 2079-06-06 85214 10 @EQUIO1 JP3161150002 EQUION CO JPY50 JPN 94950 106691 63926 Y D 6483144 EQ JAS JP JPY 1997-02-14 1989-11-09 1989-11-09 1997-02-14 85215 10 @KANGW3 KR7006590004 KANGWON BANK KRW5000 KOR 103597 72080 65950 Y D 6483155 EQ KRX KR KRW 1999-09-07 1984-07-02 1984-07-02 1999-09-07 85216 10 @KANGW4 KR7000900001 KANGWON INDUSTRIES KRW5000 KOR 102475 64994 53795 N D 6483166 EQ KRX KR KRW 2000-03-13 1984-07-02 1984-07-02 2000-03-13 85218 10 @EOPRO1 MYL3468OO005 E & O PROPERTY DEV MYR1 MYS 34387 39861 30674 Y D B1DNFN0 EQ KLS MY MYR 2008-05-28 1986-07-17 1986-07-17 2008-08-07 85219 1 H0130110 ALCON INC COM SHS CHE 52581 49713 40505 Y D 2852395 EQ NYS US USD 2011-04-11 2002-03-21 2002-03-21 2011-04-08 85219 10 @KANEB2 KANEBO LTD NPV JPN 113002 92820 53039 Y D 6483241 EQ TKS JP JPY 2005-06-10 1973-01-01 1973-01-01 2005-06-10 85222 10 @KANAG1 JP3214600003 KANAGAWA CHUO KOTS NPV JPN 47609 12886 1166 Y A 6483285 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85223 10 @KANAD1 JP3215000005 KANADEN CORP NPV JPN 49059 52830 43565 Y A 6483304 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85224 10 @KANEK4 JP3215800008 KANEKA CORP NPV JPN 46694 18286 18011 Y A 6483360 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85226 10 @KANEK5 JP3216200000 KANEKO SEEDS CO NPV JPN 39963 54811 25453 Y A 6483401 EQ TKS JP JPY 1991-01-29 1991-01-29 2079-06-06 85228 10 @KANRO1 KANRO CO LTD NPV JPN 40555 18372 2394 Y A 6483445 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85229 10 @KANEM3 JP3217100001 KANEMATSU CORP NPV JPN 47634 9200 1191 Y A 6483467 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85230 10 @KANSA18 JP3228600007 KANSAI ELEC POWER NPV JPN 46111 15748 135 Y A 6483489 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85231 10 @KANSA19 JP3227400003 KANSAI KISEN NPV JPN 47600 18569 31907 Y D 6483508 EQ TKS JP JPY 2009-09-16 1973-01-01 1973-01-01 2009-09-15 85232 10 @PUTER1 MYL2895OO000 PUTERA CAPITAL BHD MYR1 MYS 34976 46231 32336 Y D 6483520 EQ KLS MY MYR 2008-10-22 1989-07-18 1989-07-18 2008-11-14 85233 10 @KANTO3 JP3231400007 KANTO AUTO WORKS NPV JPN 47514 51425 31821 Y D 6483564 EQ TKS JP JPY 2011-12-28 1973-01-01 1973-01-01 2011-12-27 85234 10 @SEKIW3 JP3228000000 SEKIWA RL EST KANS NPV JPN 94886 78040 62691 Y D 6483575 EQ OSE JP JPY 2005-01-25 1990-01-04 1990-01-04 2005-01-25 85235 10 @KANDE3 JP3230600003 KANDENKO CO LTD NPV JPN 47169 35178 18210 Y A 6483586 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85236 10 @KANTO4 JP3233000003 KANTO SPECIAL STEL JPY50 JPN 108817 65406 75529 Y D 6483605 EQ TKS JP JPY 2003-08-25 1973-01-01 1973-01-01 2003-08-25 85237 10 @KANTO5 JP3232600001 KANTO DENKA KOGYO NPV JPN 47257 11047 32205 Y A 6483627 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85238 10 @KANTO6 JP3231000005 TSUKUBA BANK LTD NPV JPN 48518 54651 34348 Y A 6483638 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 85239 10 @KANSE2 JP3229900000 KANSEI CORP JPY50 JPN 115618 70490 53548 Y D 6483672 EQ TKS JP JPY 2000-03-31 1988-04-15 1988-04-15 2000-03-31 85240 10 @KANEY1 JP3217800006 KANEYO CO LTD NPV JPN 40632 5364 30608 Y D 6483735 EQ TKS JP JPY 2020-03-18 1989-09-01 1989-09-01 2020-03-16 85241 10 @KANSA20 JP3229400001 KANSAI PAINT CO NPV JPN 47299 48309 1081 Y A 6483746 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85242 10 @KAPCH1 KE4000001760 KAPCHORUA TEA KES5 KEN 856 7578 25429 Y A 6483768 EQ NAI KE KES 1991-02-11 1991-02-11 2079-06-06 85243 10 @KANZA1 JP3229800002 KANZAKI PAPER MFG Y50 JPN 112780 101975 58214 Y D 6483780 EQ TKS JP JPY 1993-09-22 1973-01-01 1973-01-01 1993-09-22 85244 10 @KAOCO2 JP3205800000 KAO CORP NPV JPN 47285 30169 1066 Y A 6483809 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85245 10 @ONWAR3 JP3203500008 ONWARD HOLDINGS NPV JPN 46525 24968 559 Y A 6483821 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85246 10 @KATAK1 JP3211400001 KATAKURA INDS NPV JPN 47210 13915 32158 Y A 6483843 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85247 10 @KATAK2 JP3211800002 KATAKURA & CO-OP A NPV JPN 40633 40378 30609 Y A 6483865 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85248 10 @KANBO1 JP3233200009 KANBO PRAS CORP JPY50 JPN 102605 108884 63105 Y D 6483876 EQ OSE JP JPY 2003-12-24 1988-04-15 1988-04-15 2003-12-24 85249 10 @KANES1 JP3216600001 KANESHITA CONST NPV JPN 48436 48443 1671 Y A 6483898 EQ TKS JP JPY 1990-03-08 1990-03-08 2079-06-06 85250 10 @KANTO7 JP3232200000 KANTO NATURAL GAS NPV JPN 48901 2146 41950 Y D 6483906 EQ TKS JP JPY 2013-12-26 1980-01-30 1980-01-30 2013-12-25 85252 10 @KASAI1 JP3208600001 KASAI KOGYO CO LTD NPV JPN 40611 12394 30587 Y A 6483962 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85253 10 @KASHO1 JP3209800006 KASHO COMPANY JPY50 JPN 114534 76925 53322 Y D 6483984 EQ TKS JP JPY 2000-03-27 1982-12-27 1982-12-27 2000-03-27 85254 10 @KASUG1 JP3210600007 KASUGA ELEC WORKS NPV JPN 48051 36979 1490 Y D 6483995 EQ TKS JP JPY 2009-02-20 1988-04-15 1988-04-15 2009-02-20 85256 10 @KAOHS1 TW0002008000 KAO HSIUNG CHANG I TWD10 TWN 34133 33585 2721 Y A 6484040 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 85257 10 @CANOX1 JP3218200008 CANOX CORP NPV JPN 35202 20840 36096 Y A 6484073 EQ TKS JP JPY 1991-09-03 1991-09-03 2079-06-06 85258 10 @BKOFK3 JP3227600008 KANSAI URBAN BANKI NPV JPN 35090 49759 35021 Y D 6484084 EQ TKS JP JPY 2018-03-28 1990-02-15 1990-02-15 2018-03-27 85259 10 @KASUM1 JP3211000009 KASUMI CO LTD NPV JPN 48109 42794 25538 Y D 6484114 EQ TKS JP JPY 2015-02-25 1987-08-03 1987-08-03 2015-02-24 85260 10 @KANEM4 JP3217200009 KANEMATSU ELECTRON NPV JPN 40684 15936 32933 Y D 6484136 EQ TKS JP JPY 2023-05-02 1988-05-26 1988-05-26 2023-05-01 85262 10 @KATOS1 JP3213300001 KATO SANGYO CO NPV JPN 26140 7431 19238 Y A 6484181 EQ TKS JP JPY 1990-06-29 1990-06-29 2079-06-06 85263 10 @MEDCA2 JP3230800009 UNIMAT RETIREMENT NPV JPN 35130 40766 19046 Y D 6484192 EQ JAS JP JPY 2021-06-10 1991-01-29 1991-01-29 2021-06-09 85264 10 @KATOK2 JP3214200002 KATOKICHI CO LTD NPV JPN 52485 22169 18788 Y D 6484244 EQ TKS JP JPY 2008-04-11 1987-08-03 1987-08-03 2008-04-11 85265 10 @ADVAN77 JP3213400009 ADVANEX INC NPV JPN 49041 22882 43555 Y A 6484266 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85266 10 @KSDEN2 JP3277150003 K'S HOLDINGS CORP NPV JPN 35257 11366 36151 Y A 6484277 EQ TKS JP JPY 1990-04-24 1990-04-24 2079-06-06 85267 10 @KATOW1 JP3213800000 KATO WORKS CO LTD NPV JPN 46404 12954 432 Y A 6484288 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85268 10 @KATSU1 JP3212600005 KATSUMURA CONST NPV JPN 76267 61771 87073 Y D 6484329 EQ TKS JP JPY 2005-10-28 1974-02-12 1974-02-12 2005-10-28 85271 10 @KAWAD1 JP3226000002 KAWADA CONSTRUCT NPV JPN 76178 61624 80934 Y D 6484415 EQ TKS JP JPY 2007-01-25 1989-10-19 1989-10-19 2007-01-25 85272 10 @TKAWA1 JP3227000001 T KAWABE & CO NPV JPN 35288 8722 32236 Y A 6484437 EQ TKS JP JPY 1990-05-02 1990-05-02 2079-06-06 85273 10 @KAWAD2 JP3226200008 KAWADA INDUSTRIES NPV JPN 47393 54632 18241 Y D 6484448 EQ TKS JP JPY 2009-02-20 1973-01-01 1973-01-01 2009-02-20 85274 10 @KAWAI1 JP3221400009 KAWAI MUSICAL INST NPV JPN 47534 6409 31841 Y A 6484460 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85275 10 @KAWAC1 JP3226400004 KYODO PAPER HOLDIN NPV JPN 35853 21303 29706 Y A 6484471 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 85277 10 @CITIC16 HK0183011623 CITIC INTL FIN HLD HKD1 HKG 49008 7019 18649 Y D 6484493 EQ HKG HK HKD 2008-11-05 1980-07-17 1980-07-17 2008-10-15 85278 10 @KAWAG2 JP3222600003 KAWAGUCHI CHEM IND NPV JPN 40578 51139 2419 Y A 6484501 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85280 10 @KAWAG3 JP3222200002 KAWAGISHI BRIDGE NPV JPN 48975 8551 42595 Y A 6484589 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85281 10 @KAWAS11 JP3223400007 KAWASAKI KASEI NPV JPN 46650 12599 26021 Y D 6484608 EQ TKS JP JPY 2018-05-08 1988-04-15 1988-04-15 2018-05-07 85282 10 @KAWAS12 JP3224200000 KAWASAKI HEAVY IND NPV JPN 47488 33243 30927 Y A 6484620 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85283 10 @KAWAS13 JP3224600001 KAWASAKI STEEL CP JPY50 JPN 146252 90521 75520 Y D 6484664 EQ TKS JP JPY 2002-09-19 1973-01-01 1973-01-01 2002-09-18 85284 10 @KAWAS14 JP3223800008 KAWASAKI KISEN KAI NPV JPN 47607 7656 1164 Y A 6484686 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85285 10 @KAWAS15 KAWASAKI THERM ENG NPV JPN 34460 18015 35079 Y D 6484705 EQ JAS JP JPY 2021-07-29 1990-06-05 1990-06-05 2021-07-28 85286 10 @KATSU2 JP3212800001 KATSURAGAWA ELEC NPV JPN 25587 9088 31949 Y D 6484716 EQ TKS JP JPY 2025-11-05 1991-09-11 1991-09-11 2025-11-04 85289 10 @KAWAK1 JP3221800000 KAWAKAMI PAINT MFG NPV JPN 34598 34626 2779 Y A 6484750 EQ TKS JP JPY 1989-07-27 1989-07-27 2079-06-06 85290 10 @KAWAS16 JP3225400005 KAWASHIMA SELKON NPV JPN 47213 16000 32161 Y D 6484783 EQ TKS JP JPY 2011-07-27 1973-01-01 1973-01-01 2011-07-26 85291 10 @KARAC2 PK0000501012 K-ELECTRIC LIMITED PKR3.5 PAK 26526 43475 3961 Y A 6484802 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 85292 10 @KAWAS17 JP3226600009 JFE SHOJI TRADE CO NPV JPN 260665 198041 153768 Y D B7LYCF8 EQ TKS JP JPY 2012-09-26 2012-04-02 2012-04-02 2012-09-25 85293 10 @KAMRA2 TH0424010005 KAMRAI PERMPOON 2 UNITS THA 169916 135137 107443 Y D EQ BKK TH THB 1998-12-22 1994-06-09 1994-06-09 1998-12-22 85294 10 @KAWAS18 JP3225800006 KAWASUMI LABS INC NPV JPN 40110 5781 2153 Y D 6484857 EQ TKS JP JPY 2020-10-28 1988-04-15 1988-04-15 2020-10-27 85295 10 @KANSA21 KANSAI FOOD MARKET NPV JPN 25696 2328 32006 Y D 6484868 EQ TKS JP JPY 2024-07-29 1991-11-26 1991-11-26 2024-07-26 85296 10 @KAWAT3 JP3226500001 KAWATETSU GALVANIZ JPY50 JPN 97413 97150 54411 Y D 6484880 EQ JAS JP JPY 2003-09-24 1991-01-22 1991-01-22 2003-09-24 85297 10 @KAWAT4 JP3225900004 KAWATA MFG CO LTD NPV JPN 25712 7202 32019 Y A 6484891 EQ TKS JP JPY 1991-12-02 1991-12-02 2079-06-06 85301 10 @KAYAB1 JP3220200004 KYB CORPORATION NPV JPN 47509 23135 30948 Y A 6485009 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85304 10 @KARDA5 KARDAN INVESTMENTS ILS5 ISR 91086 60577 86681 N D 6485054 EQ TAE IL ILS 1999-03-05 1986-01-03 1986-01-03 1999-03-05 85305 10 @KAZOK1 JP3211200005 KAZOKUTEI CO LTD NPV JPN 26175 50158 19265 Y D 6485065 EQ JAS JP JPY 2014-07-29 1992-10-30 1992-10-30 2014-07-28 85306 10 @KOHIN5 KOHINOOR TEXTILE PKR2 PAK 5958 52963 19814 Y A 6485087 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 85308 10 @KAWAN2 JP3226800005 KAWANISHI W'HOUSE NPV JPN 2269 51719 31142 Y A 6485117 EQ TKS JP JPY 1994-10-13 1994-10-13 2079-06-06 85309 10 @KERAL2 INE265B01019 NITTA GELATIN IND INR10 IND 5472 18010 32742 Y A 6485139 EQ NSE IN INR 1991-04-01 1991-04-01 2079-06-06 85313 10 @KAKUZ2 KE0000000281 KAKUZI PLC STK KES5 KEN 6396 7125 5031 Y A 6485173 EQ NAI KE KES 1991-01-10 1991-01-10 2079-06-06 85314 10 @SHAND29 CNE0000004P2 JINAN HIGH-TECH DE 'A'CNY1 CHN 2670 47749 33706 Y A 6485184 EQ SHG CN CNY 1994-01-03 1994-01-03 2079-06-06 85315 10 @KESHE1 IL0004970161 KESHER RENT-A-CAR ILS1 ISR 104479 100769 80254 Y D 6485195 EQ TAE IL ILS 2004-12-30 1993-09-28 1993-09-28 2004-12-30 85317 10 @KETER1 IL0001970123 KETER PUBLISHING ILS1 ISR 42470 25587 5595 Y D 6485214 EQ TAE IL ILS 2017-01-10 1987-01-13 1987-01-13 2016-11-10 85319 10 @KARUR1 INE036D01028 KARUR VYSYA BANK INR2 IND 9710 19270 49480 Y A BZ7PLF4 EQ NSE IN INR 1995-05-15 2011-06-20 2079-06-06 85321 10 @KUKDO1 INVENI CO LTD KRW1000 KOR 44896 20621 32478 Y A 6485270 EQ KRX KR KRW 1996-12-24 1996-12-24 2079-06-06 85322 10 @KEETA1 TW0002538006 KEE TAI PROPERTIES TWD10 TWN 44126 19418 20387 Y A 6485292 EQ TAI TW TWD 1996-11-01 1996-11-01 2079-06-06 85326 10 @WANIA1 ID1000022403 WANIAINDAH BUSANA IDR500 IDN 248072 188535 145105 Y D 6485366 EQ IDX ID IDR 2002-03-22 1994-12-20 1994-12-20 2000-07-07 85327 10 @KUNAL1 INE121101013 KUNAL ENGINEERING INR10 IND 81576 109893 63477 Y D 6485377 EQ BOM IN INR 2001-03-15 1990-04-18 1990-04-18 2001-03-15 85328 10 @KAKAK1 PK0018001013 KAKAKHEL PAKISTAN PKR10 PAK 6159 2710 28937 Y D 6485407 EQ KAR PK PKR 2008-08-25 1999-03-11 1999-03-11 2008-08-25 85329 10 @KUMAR2 INE120801019 KUMAR COTEX INR10 IND 253027 192033 148059 Y D 6485418 EQ BOM IN INR 2017-05-29 1995-05-23 1995-05-23 1999-10-14 85330 10 @JIANG40 CNE0000000N5 JIANGNAN MOULD AND 'A'CNY1 CHN 44506 50459 42420 Y A 6485441 EQ SHE CN CNY 1997-02-28 1997-02-28 2079-06-06 85333 10 @KIALI1 MYL6211OO006 KIA LIM BHD NPV MYS 41985 10404 46028 Y A 6485537 EQ KLS MY MYR 1996-05-29 1996-05-29 2079-06-06 85334 10 @JIANG41 CNE000000N97 JIANGSU ZONGYI CO 'A'CNY1 CHN 44205 25706 35259 Y A 6485548 EQ SHG CN CNY 1996-11-20 1996-11-20 2079-06-06 85335 10 @KRKRW2 KR7035950005 KR KRW500 KOR 20069 10651 33995 Y D 6485559 EQ KOS KR KRW 2009-08-20 1999-12-21 1999-12-21 2009-08-20 85337 10 @KOREA148 KR7017890005 KOREA ALCOHOL IND KRW500 KOR 19851 53358 24193 Y A 6485593 EQ KOS KR KRW 1996-07-03 1996-07-03 2079-06-06 85338 10 @KARRI1 BMG5215H1051 KARRIE INTL HKD0.10 BMU 43223 40305 42972 Y A 6485623 EQ HKG HK HKD 1996-12-16 1996-12-16 2079-06-06 85339 10 @KOHAP1 KR7021170006 KOHAP PETROCHEM KRW5000 KOR 106363 78058 75797 Y D 6485645 EQ KRX KR KRW 1999-02-24 1996-11-22 1996-11-22 1999-02-24 85341 10 @MAJOR4 MYL7781OO007 MAJOR TEAM HLDGS MYR1 MYS 13849 5316 22096 Y D 6485720 EQ KLS MY MYR 2013-12-23 2003-11-19 2003-11-19 2013-12-09 85342 10 @JACKI3 AMCO UNITED HLDGS HKD0.05 BMU 44437 36266 20462 Y A BNDX4X7 EQ HKG HK HKD 1996-11-28 2015-05-12 2079-06-06 85344 10 @KTBNE1 DAOL INVESTMENT & KRW5000 KOR 25308 51378 30057 Y A 6485764 EQ KRX KR KRW 1996-11-19 1996-11-19 2079-06-06 85345 10 @KITAN2 IL0002890171 KITAN CONSOLIDATED ILS1 ISR 79599 92653 66347 Y D 6485786 EQ TAE IL ILS 2000-01-06 1993-01-29 1993-01-29 2000-01-06 85346 10 @KAJAR1 INE217B01036 KAJARIA CERAMICS INR1 IND 4666 24137 33032 Y A BDB5J63 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 85348 10 @JICHO1 JICHODO CO LTD NPV JPN 31597 11431 21329 Y A 6485850 EQ TKS JP JPY 1994-02-18 1994-02-18 2079-06-06 85349 10 @KONIS1 JP3300800004 KONISHI CO LTD NPV JPN 2272 46599 31145 Y A 6485861 EQ TKS JP JPY 1994-09-27 1994-09-27 2079-06-06 85350 10 @KALYA3 INE207B01011 SHARP INDIA LTD INR10 IND 5005 36091 31619 Y A 6485883 EQ BOM IN INR 1992-01-07 1992-01-07 2079-06-06 85353 10 @PIOLA1 JP3780400002 PIOLAX INC NPV JPN 2629 6383 19843 Y A 6485968 EQ TKS JP JPY 1995-04-20 1995-04-20 2079-06-06 85354 10 @KRONE4 INE833A01016 ADC INDIA COMMUN INR10 IND 31768 13841 45846 Y A 6485991 EQ BOM IN INR 1991-08-07 1991-08-07 2079-06-06 85356 10 @KRAFT8 JP3268850009 KRAFT INC (JAPAN) NPV JPN 2622 34812 5015 Y D 6486046 EQ JAS JP JPY 2008-04-22 1995-04-20 1995-04-20 2008-04-22 85357 10 @FUJIA21 HK0181013399 FUJIAN HOLDINGS NPV HKG 48956 14839 42571 Y A B011BK8 EQ HKG HK HKD 1988-06-02 1988-06-02 2079-06-06 85358 10 @JINAN3 CNE000000MS3 CNPC CAPITAL COMPA 'A'CNY1 CHN 44122 47016 20363 Y A 6486109 EQ SHE CN CNY 1996-10-22 1996-10-22 2079-06-06 85361 10 @DUBAI3 DUBAI NATL INSURAN AED1 ARE 155146 125233 101723 Y A 6486176 EQ DFM AE AED 2004-12-31 2007-12-05 2079-06-06 85362 10 @JILIN14 CNE0000007N0 SUNING UNIVERSAL 'A'CNY1 CHN 44899 46712 32490 Y A 6486228 EQ SHE CN CNY 1997-04-08 1997-04-08 2079-06-06 85366 10 @JINGW2 CNE1000003N7 JINGWEI TEXTILE MA 'H'CNY1 CHN 41816 20880 42940 N D 6486284 EQ HKG HK HKD 2015-12-28 1996-02-02 1996-02-02 2015-12-21 85368 10 @KERRY8 BMG524401079 KERRY PROPERTIES HKD1 BMU 43943 42906 20276 Y A 6486314 EQ HKG HK HKD 1996-08-05 1996-08-05 2079-06-06 85370 10 @KHALE1 OM0000002044 TAGHLEEF INDUSTRIE OMR1 OMN 9724 17376 49509 Y D 6486347 EQ MUS OM OMR 2011-12-26 2002-08-27 2005-10-03 2011-04-27 85372 10 @KNIGH6 ZAE000009957 KNIGHTS GOLD MININ ZAR0.01 ZAF 104500 79322 72746 Y D 6949914 EQ JSE ZA ZAR 1998-11-12 1996-04-03 1996-04-03 1998-11-12 85373 10 @KANGW5 KR7000901009 KANGWON INDUSTRIES PFD KRW5000 KOR 92187 70504 53795 Y D 6486370 PREF KRX KR KRW 2000-03-13 1989-07-20 1989-07-20 2000-03-13 85374 10 @KANOW1 PENINSULA ENERGY NPV AUS 248 6168 49818 Y A 6486381 EQ ASX AU AUD 1994-05-26 1994-05-26 2079-06-06 85376 10 @HANKU12 KR7018550004 HANKUK SAFETY GLAS KRW5000 KOR 94353 67173 81401 Y D 6486466 EQ KRX KR KRW 2000-05-03 1994-04-29 1994-04-29 2000-04-18 85377 10 @KINYA1 BMG527281056 KIN YAT HLDGS HKD0.10 BMU 44943 10613 43270 Y D 6486477 EQ HKG HK HKD 2024-08-26 1997-05-01 1997-05-01 2024-08-23 85378 10 @KARIM2 PK0007901017 KARIM SILK MILLS PKR10 PAK 38721 3165 50348 Y D 6486499 EQ KAR PK PKR 2012-03-26 1994-04-19 1994-04-19 2000-06-30 85381 10 @KOHIN6 PK0019701017 JAUHARABAD SUGAR M PKR10 PAK 38727 49003 50354 Y A 6486552 EQ KAR PK PKR 1998-01-13 1998-01-13 2079-06-06 85383 10 @KARIM3 PK0015401018 AGRO ALLIANZ LTD PKR10 PAK 38663 34292 24768 Y S 6486574 EQ KAR PK PKR 1998-03-27 1998-03-27 2079-06-06 85386 10 @KHAIP1 KHAIRPUR SUGAR MIL PKR10 PAK 43365 17311 36992 Y A 6486604 EQ KAR PK PKR 1997-12-19 1997-12-19 2079-06-06 85387 10 @KNKEN1 MYL6483OO001 K&N KENANGA HLDG MYR1 MYS 44268 43103 42946 Y A BD2Z8V0 EQ KLS MY MYR 1996-10-08 1960-01-01 2016-11-09 85388 10 @KHYBE1 PK0012401011 KHYBER TOBACCO PKR10 PAK 38616 40464 47077 Y A 6486637 EQ KAR PK PKR 1999-07-29 1999-07-29 2079-06-06 85389 10 @KHYBE2 PK0006201013 KHYBER TEXTILE PKR10 PAK 38611 51837 47071 Y A 6486648 EQ KAR PK PKR 1998-12-15 1998-12-15 2079-06-06 85390 10 @KHALI1 PK0041701019 KHALID SIRAJ TEX PKR10 PAK 37075 53434 48190 Y A 6486659 EQ KAR PK PKR 1998-11-25 1998-11-25 2079-06-06 85391 10 @KHURS1 ARCTIC TEXTILE MIL PKR10 PAK 37123 27552 7604 Y A 6486660 EQ KAR PK PKR 1999-01-04 1999-01-04 2079-06-06 85392 10 @KECKS2 HK0184000948 KECK SENG INVT NPV HKG 40801 41856 25898 Y A 6486682 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 85394 10 @KECKS4 MYL3476OO008 KECK SENG(MAL)BHD NPV MYS 40655 46816 1872 Y A 6486712 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 85397 10 @KIRLO7 KIRLOSKAR PNEUMATI INR2 (POST SUB DIVISION) IND 5366 42353 31273 Y A BGRDWR4 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 85399 10 @BUBAN1 KR7014470009 BUBANG CO LTD KRW500 KOR 19731 15323 24121 Y A 6486808 EQ KOS KR KRW 1996-07-26 1996-07-26 2079-06-06 85400 10 @HAILA2 SA0007879584 HAIL AGRICULTURAL SAR10 SAU 9559 20975 15899 Y D B128FL4 EQ XRY SA SAR 2009-10-14 2002-07-29 2009-01-02 2009-10-14 85402 10 @KAMRA3 TH0479010009 KAMRAI TAWEE INC 2 UNITS THA 79390 87912 79234 N D 6486842 EQ BKK TH THB 1999-08-26 1995-01-05 1995-01-05 1999-08-26 85404 10 @VITAG1 IL0001570162 VITA-GALILEE FRUIT ILS1 ISR 42468 14268 5593 Y D 6486864 EQ TAE IL ILS 2011-03-30 1986-01-03 1986-01-03 2011-03-09 85405 10 @KEESH1 HK0174000890 GEMINI INVESTMENTS NPV HKG 41631 37443 19028 Y A 6486875 EQ HKG HK HKD 1988-10-05 1988-10-05 2079-06-06 85406 10 @REEFT3 AU000000MAN1 MAGNA MINING NL NPV AUS 25070 31304 41900 Y D 6486905 EQ ASX AU AUD 2014-08-29 1996-01-02 1996-01-02 2013-02-04 85407 10 @QASSI1 AL GASSIM INVESTME SAR10 SAU 9538 55001 15877 Y A B128FJ2 EQ XRY SA SAR 2002-07-29 2004-12-09 2079-06-06 85411 10 @KEDAU2 ID1000083207 KEDAUNG INDAH CAN IDR250 IDN 26963 39050 38072 Y A 6486961 EQ IDX ID IDR 1993-10-28 1993-10-28 2079-06-06 85412 10 @HAMAK3 JP3771100009 HAMAKATSU CO JPY50 JPN 103992 61147 55687 Y D 6486972 EQ JAS JP JPY 2001-03-01 1997-03-27 1997-03-27 2001-02-28 85416 10 @JILIN15 CNE000000693 JINHONG HOLDINGS G 'A'CNY1 CHN 44271 37204 42951 Y A 6487027 EQ SHE CN CNY 1996-12-10 1996-12-10 2079-06-06 85417 10 @KINGC4 ZAE000073458 KING CONSLD HLDGS ZAR0.15 ZAF 42998 34333 46012 Y D B0MLBW9 EQ JSE ZA ZAR 2009-10-27 1996-06-14 1996-06-14 2011-08-29 85418 10 @KIKUC1 JP3236750000 G-TEKT CORPORATION NPV JPN 41902 5196 20144 Y A 6487072 EQ TKS JP JPY 1996-04-26 1996-04-26 2079-06-06 85419 10 @LIBER44 PHY5278Q1095 LIBERTY TELECOMS PHP1 PHL 2233 16242 44721 Y D 6487094 EQ PHS PH PHP 2016-11-22 1994-10-18 1994-10-18 2016-11-21 85420 10 @HOTSP1 JP3211100007 HOT SPAR CONVENIEN JPY50 JPN 82754 82137 55386 Y D 6487102 EQ JAS JP JPY 2001-09-21 1995-08-03 1995-08-03 2001-09-21 85423 10 @KADOM1 ZM0064871570 KADOMA CONS IND ZWD1 ZMB 82405 99084 59108 Y D 6487157 EQ ZIM ZW ZWL 1997-12-05 1993-01-12 1993-01-12 1997-12-05 85425 10 @KIDOH1 JP3687650006 NIHON INTEGROUND H NPV JPN 41857 30064 24396 Y D B39QM47 EQ OSE JP JPY 2009-05-19 1996-03-01 1996-03-01 2009-05-19 85426 10 @KEIHA1 JP3279000008 KEIHANSHIN BUILD NPV JPN 39996 27750 25502 Y A 6487209 EQ TKS JP JPY 1988-08-09 1988-08-09 2079-06-06 85427 10 @KEIHA2 JP3279400000 KEIHAN HOLDINGS CO NPV JPN 39980 23922 25476 Y A 6487232 EQ TKS JP JPY 1988-08-09 1988-08-09 2079-06-06 85428 10 @KEIHI2 JP3280200001 KEIKYU CORPORATION NPV JPN 47545 29638 31852 Y A 6487306 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85429 10 @KEIHI3 JP3277230003 KEIHIN CORP NPV JPN 49039 12956 43550 Y D 6487328 EQ TKS JP JPY 2020-11-11 1988-04-15 1988-04-15 2020-11-10 85430 10 @KEISH1 JP3278200005 KEISHIN WAREHOUSE JPY50 JPN 95068 93408 65157 Y D 6487339 EQ OSE JP JPY 2002-07-11 1990-10-22 1990-10-22 2002-07-11 85431 10 @KEIHI4 JP3279800001 KEIHIN CO LTD NPV JPN 47593 16321 31900 Y A 6487340 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 85432 10 @KEIOE1 JP3277800003 KEIO CORPORATION NPV JPN 47544 51255 31851 Y A 6487362 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85433 10 @KEIIY1 JP3277300004 KU HOLDINGS CO LTD NPV JPN 35855 48451 29708 Y A 6487373 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 85434 10 @KEIFU1 JP3281000004 KEIFUKU ELEC RR NPV JPN 35203 7264 36097 Y A 6487414 EQ TKS JP JPY 1990-04-06 1990-04-06 2079-06-06 85435 10 @KEISE2 JP3278600006 KEISEI ELEC RY CO NPV JPN 47543 5820 31850 Y A 6487425 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85436 10 @KEIYO2 JP3277400002 KEIYO CO LTD NPV JPN 46213 43281 29382 Y D 6487458 EQ TKS JP JPY 2024-01-04 1988-04-15 1988-04-15 2023-12-29 85437 10 @KEIYO3 JP3281400006 KEIYO GAS CO LTD NPV JPN 47716 32557 25608 Y A 6487469 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85439 10 @KELGR1 ZAE000003885 KELGRAN LTD ZAR0.02 ZAF 26328 33164 31499 Y D 6487555 EQ JSE ZA ZAR 2007-08-31 1993-01-08 1993-01-08 2007-08-31 85440 10 @KELCO1 JP3281700009 KEL CORP NPV JPN 35762 40994 29647 Y A 6487577 EQ TKS JP JPY 1991-05-01 1991-05-01 2079-06-06 85441 10 @NASIG1 KR7014590004 TLC LEISURE KRW500 KOR 14209 2807 25183 Y D B17Q2L2 EQ KRX KR KRW 2011-05-13 2000-01-06 2000-01-06 2011-05-12 85444 10 @KHSLI1 INE131401015 KHSL INDUSTRIES INR10 IND 106702 68918 78193 Y D 6487726 EQ BOM IN INR 1997-08-06 1997-08-04 1997-08-04 1997-08-06 85445 10 @KAMRA4 TH0478010000 KAMRAI TAWEE CAPTL UNITS(FUND 2) THA 92079 83056 79234 N D 6487737 EQ BKK TH THB 1998-08-13 1993-01-12 1993-01-12 1998-08-13 85446 10 @KENYA5 KE0000000307 KENYA AIRWAYS PLC KES1.00 KEN 42649 37602 47134 Y A 6487771 EQ NAI KE KES 1997-02-13 1997-02-13 2079-06-06 85447 10 @KUMHO4 WOORI INVESTMENT B KRW500 KOR 44349 29750 20535 Y D 6487793 EQ KRX KR KRW 2023-08-28 1980-01-04 1980-01-04 2023-08-03 85450 10 @KEMAY1 MYL1988OO004 KEMAYAN CORP BHD MYR0.50 MYS 102462 75013 78047 Y D 6487890 EQ KLS MY MYR 2000-01-05 1986-01-02 1986-01-02 2000-01-05 85451 10 @KYUNG7 KR7012610002 KYUNGIN SYNTHETIC KRW500 KOR 44930 37687 43234 Y A 6487964 EQ KRX KR KRW 1995-10-05 1995-10-05 2079-06-06 85454 10 @ZAMIL1 ZAMIL IND INV CO SAR10 SAU 9547 12739 15886 Y A B136LS6 EQ XRY SA SAR 2002-07-29 2002-07-29 2079-06-06 85458 10 @KOTHA1 KOTHARI GLOBAL INR10 IND 383801 265884 208485 Y A BS53WT2 EQ NSE IN INR 2025-06-23 2025-06-23 2079-06-06 85459 10 @KOTHA2 INE972A01012 KOTHARI INDUSTRIAL INR10 IND 75360 58861 75814 N D 6488086 EQ BOM IN INR 2001-09-05 1990-01-01 1990-01-01 2001-09-05 85461 10 @KEJOR1 MYL6122OO005 KEJORA HARTA MYR1 MYS 103888 106606 59241 Y D 6488183 EQ KLS MY MYR 2006-07-27 1995-12-18 1995-12-18 2006-10-09 85463 10 @KILBU3 KILBURN ENG INR10 IND 4903 35999 31175 Y A 6488224 EQ NSE IN INR 1992-06-01 1992-06-01 2079-06-06 85465 10 @KINGS35 INE127201015 KINGS INTER AQUA INR10 IND 81038 92516 76078 Y D 6488257 EQ BOM IN INR 1997-10-22 1994-02-08 1994-02-08 1997-10-22 85468 10 @KOHIN7 PK0071101015 KOHINOOR ENERGY PKR10 PAK 42457 36315 24378 Y A 6488310 EQ KAR PK PKR 1995-02-14 1995-02-14 2079-06-06 85474 10 @TRANS122 KW0EQ0601017 CITY GROUP COMPANY KWD0.1 KWT 9361 3691 28889 Y D 6488376 EQ KUW KW KWD 2016-06-19 2001-04-05 2001-05-16 2016-06-16 85476 10 @KOTHA3 INE823A01017 KOTHARI PRODUCTS INR10 IND 37114 51261 7579 Y A 6488406 EQ NSE IN INR 1995-05-23 1995-05-23 2079-06-06 85479 10 @SHENZ5 SHENZHEN KINGKEY S 'A'CNY1 CHN 2837 16367 33549 Y A 6488536 EQ SHE CN CNY 1994-11-01 1994-11-01 2079-06-06 85483 10 @KARWE3 MERATUS JASA PRIMA IDR500 IDN 2369 33143 4899 Y A 6488581 EQ IDX ID IDR 1994-12-20 1994-12-20 2079-06-06 85484 10 @KOHSO1 JP3288900008 KOHSOKU CORP NPV JPN 42010 53176 24503 Y A 6488592 EQ TKS JP JPY 1996-08-02 1996-08-02 2079-06-06 85489 10 @KEPPE17 PHY473851020 KEPPEL PHIL MARINE PHP1 PHL 26000 3873 30998 Y D 6488718 EQ PHS PH PHP 2012-10-28 1993-11-04 1993-11-04 2011-10-24 85494 10 @STORA18 IL0006210111 KERUR HOLDINGS LTD ILS1 ISR 31926 18519 41171 Y A 6488848 EQ TAE IL ILS 1986-04-08 1986-04-08 2079-06-06 85497 10 @KOJIM1 JP3297380002 KOJIMA CO LTD NPV JPN 44061 21977 5907 Y A 6488912 EQ TKS JP JPY 1996-09-12 1996-09-12 2079-06-06 85499 10 @SHOUG5 CAPITAL INDUSTRIAL HKD0.01 BMU 24942 49928 3817 Y A 6488990 EQ HKG HK HKD 1991-08-08 1991-08-08 2079-06-06 85500 10 @INCHO3 KR7006291009 INCHON OIL REFINER PFD KRW5000 KOR 92182 86902 62880 N D 6489034 PREF KRX KR KRW 1997-12-24 1994-07-01 1994-07-01 1997-12-24 85501 10 @KHEES1 MYL6203OO003 KHEE SAN NPV MYS 41976 17203 46013 Y A 6489045 EQ KLS MY MYR 1996-04-11 1996-04-11 2079-06-06 85503 10 @KAWAS20 JP3224800007 KAWASAKI SETSUBI NPV JPN 41764 52415 46099 Y A 6489078 EQ NGO JP JPY 1996-01-25 1996-01-25 2079-06-06 85504 10 @KYONG1 KR7002051001 KYONGHYANG CONST PRF KRW5000 KOR 92206 97938 62878 N D 6489089 PREF KRX KR KRW 2003-05-09 1989-06-20 1989-06-20 2003-05-09 85507 10 @LOMAH1 LOMAH CORP ORD A!0.50 AUS 110732 91899 52628 Y D 6489249 EQ ASX AU AUD 1990-10-08 1973-01-01 1973-01-01 1990-10-08 85508 10 @KOREA163 KR7011160009 DOOSAN ENGINEERING KRW500 KOR 43942 23652 20267 Y D 6489261 EQ KRX KR KRW 2020-03-25 1996-01-30 1996-01-30 2020-03-05 85511 10 @HYUND59 HYUNDAI G.F. HOL KRW500 KOR 25282 53931 34854 Y A 6489302 EQ KRX KR KRW 1989-08-22 1989-08-22 2079-06-06 85513 10 @KITAG2 JP3237100007 KITAGAWA INDS NPV JPN 41855 18879 24397 Y D 6489335 EQ NGO JP JPY 2019-03-22 1996-02-26 1996-02-26 2019-03-20 85515 10 @KAIRO5 ZAE000011284 KAIROS INDUSTRIAL NPV ZAF 6484 14581 19912 Y D 6489357 EQ JSE ZA ZAR 2012-02-13 1990-01-02 1990-01-02 2011-12-14 85516 10 @KOHAT1 KOHAT CEMENT PKR2(POST SUBD) PAK 43312 12666 21012 Y A 6489368 EQ KAR PK PKR 1997-12-04 1997-12-04 2079-06-06 85517 10 @KOHLE2 ZAE000010310 KOHLER NPV ZAF 114586 65367 64502 N D 6489380 EQ JSE ZA ZAR 1998-08-07 1990-01-05 1990-01-05 1998-08-07 85518 10 @KOHIN8 PK0065801018 KOHINOOR RAIWIND PKR10 PAK 99015 109257 68097 Y D 6489391 EQ KAR PK PKR 2002-12-26 1999-01-13 1999-01-13 2002-12-26 85519 10 @KOHIN9 PK0055001017 KOHINOOR LOOMS PKR10 PAK 43250 10996 6768 Y D 6489410 EQ KAR PK PKR 2013-01-09 1997-11-24 1997-11-24 2001-07-09 85520 10 @KYUNG10 KR7001671007 KYUNGNAM WOOL TEXT PFD KRW5000 KOR 247398 188105 144517 N D 6489421 PREF KRX KR KRW 2005-04-27 1991-01-04 1991-01-04 2005-04-27 85523 10 @KOTOB1 JP3299600001 KOTOBUKI SPIRITS NPV JPN 2325 9656 32096 Y A 6489465 EQ TKS JP JPY 1994-11-09 1994-11-09 2079-06-06 85527 10 @KDBCA1 KR7008270001 KDB CAPITAL CORP KRW5000 KOR 75990 61083 76741 Y D 6489595 EQ KRX KR KRW 2005-06-13 1995-09-04 1995-09-04 2005-06-13 85528 10 @KYORI6 JP3253900009 KYORITSU MAINTENAN NPV JPN 2251 52871 19693 Y A 6489603 EQ TKS JP JPY 1994-09-19 1994-09-19 2079-06-06 85529 10 @KENHO1 MYL7323OO008 KEN HOLDINGS NPV MYS 41972 18660 45998 Y A 6489614 EQ KLS MY MYR 1996-05-22 1996-05-22 2079-06-06 85531 10 @KENDA2 TW0002106002 KENDA RUBBER IND TWD10 TWN 35657 28349 3267 Y A 6489636 EQ TAI TW TWD 1990-12-20 1990-12-20 2079-06-06 85533 10 @KITPL1 INE147B01019 KITPLY INDUSTRIES INR10 IND 81388 80367 60894 Y D 6489658 EQ NSE IN INR 2019-08-19 1990-01-01 1994-12-15 2015-03-16 85535 10 @KOREA164 KR7002140002 KOREA INDL CO KRW1000 KOR 26333 14945 31503 Y A 6489670 EQ KRX KR KRW 1991-01-14 1991-01-14 2079-06-06 85536 10 @KHAIT2 INE761A01019 KHAITAN ELECTRICAL INR10 IND 5329 6936 32057 Y D 6489692 EQ NSE IN INR 2021-04-06 1990-01-03 1990-01-03 2019-09-16 85540 10 @KENKO1 KENKO MAYONNAISE NPV JPN 2317 25220 25341 Y A 6489744 EQ TKS JP JPY 1994-11-01 1994-11-01 2079-06-06 85541 10 @KESMI1 MYL9334OO003 KESM INDUSTRIES NPV MYS 2283 42639 4825 Y A 6489755 EQ KLS MY MYR 1994-10-06 1994-10-06 2079-06-06 85544 10 @KENYA6 KENYA FINANCE BK KES10 KEN 82385 110171 80042 Y D 6489863 EQ NAI KE KES 1998-08-21 1991-01-09 1991-01-09 1998-08-21 85545 10 @KYUSH2 JP3246600005 KYUSHU FUJISASH CO NPV JPN 75190 58062 59145 Y D 6489874 EQ OSE JP JPY 2004-07-27 1995-04-28 1995-04-28 2004-09-24 85547 10 @INNOP1 SG2D65002396 INNOPAC HLDGS LTD NPV SGP 39916 37514 1989 Y D 6489937 EQ SES SG SGD 2021-06-30 1983-05-24 1983-05-24 2018-06-06 85548 10 @KEYCO5 AU000000KYC8 KEYCORP LTD NPV AUS 35881 25996 26259 Y D 6489982 EQ ASX AU AUD 2010-12-08 1991-10-28 1991-10-28 2010-11-26 85549 10 @KENYA7 KENYA NATL MILLS KES5 KEN 78301 101531 89004 Y D 6490025 EQ NAI KE KES 2003-09-10 1991-01-10 1991-01-10 2003-09-09 85550 10 @KENYA8 KE0000000323 KENOLKOBIL LIMITED KES0.50 KEN 1054 48983 4741 Y D B01VM49 EQ NAI KE KES 2019-08-24 1991-03-05 1960-01-01 2079-06-06 85551 10 @GEORG15 MYL3204OO004 GEORGE KENT (M) NPV MYS 34388 36894 44969 Y A 6490092 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 85553 10 @KENTU2 JP3702200001 KFC HOLDINGS JAPAN NPV JPN 35931 4693 3370 Y D 6490166 EQ TKS JP JPY 2024-09-18 1990-08-23 1990-08-23 2024-09-17 85554 10 @KENSO1 JP3282000003 KENSOH CO LTD NPV JPN 35997 42745 35845 Y A 6490177 EQ TKS JP JPY 1991-01-22 1991-01-22 2079-06-06 85555 10 @KEPPE20 KEPPEL LTD NPV SGP 49028 8064 18676 Y A B1VQ5C0 EQ SES SG SGD 1981-05-05 1981-05-05 2079-06-06 85556 10 @KEPPE21 PHY4737K1180 KEPPEL PHIL HLDGS 'B'PHP1 PHL 40359 25555 1934 N D 6490296 EQ PHS PH PHP 2025-07-08 1989-12-11 1989-12-11 2025-07-07 85557 10 @KEPPE22 KEPPEL PHIL HLDGS 'A'PHP1 PHL 35096 20012 1934 Y D 6490359 EQ PHS PH PHP 2025-07-07 1989-12-11 1989-12-11 2025-07-07 85560 10 @DAMAN1 MYL3484OO002 DAMANSARA HOLDINGS NPV MYS 34389 40298 35050 Y D 6490456 EQ KLS MY MYR 2023-05-24 1986-01-02 1986-01-02 2023-05-02 85561 10 @KEUMK3 KR7013040001 KEUM KANG LEATHER KRW5000 KOR 91615 101401 89483 Y D 6490489 EQ KRX KR KRW 1998-11-17 1988-09-01 1988-09-01 1998-11-17 85562 10 @KERNC1 AU000000KRN9 KERN CORP A!0.10 AUS 115550 90501 79061 Y D 6490490 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 85564 10 @KHONG1 SG1E13001268 KHONG GUAN LTD NPV SGP 34469 4916 35085 Y A 6490597 EQ SES SG SGD 1983-01-17 1983-01-17 2079-06-06 85566 10 @KIDST2 AU000000KGM4 KIDSTON GOLD MINES NPV AUS 164995 87397 85055 N D 6490638 EQ ASX AU AUD 2002-06-07 1988-06-27 1988-06-27 2002-06-07 85567 10 @KERSA1 ZAE000097580 SUN INTL LTD ZAR0.08 ZAF 39920 23259 18035 Y A B0KS490 EQ JSE ZA ZAR 1989-01-05 1989-01-05 2079-06-06 85569 10 @KIANJ3 MYL3522OO009 KIAN JOO CAN FCTRY MYR0.25 MYS 41317 43766 2556 Y D B1L0JB9 EQ KLS MY MYR 2019-05-15 1986-01-03 1986-01-03 2019-05-08 85570 10 @REPHT1 SG2P34002549 REP HTLS & RESORT SGD1 SGP 113690 62220 67710 Y D 6490746 EQ SES SG SGD 2002-07-18 1983-01-03 1983-01-03 2002-07-19 85571 10 @KIBUN1 JP3241600000 KIBUN FOOD CHEMIFA NPV JPN 34595 44837 2776 Y D 6490757 EQ TKS JP JPY 2008-07-25 1989-07-21 1989-07-21 2008-07-25 85572 10 @KIKKO2 JP3240400006 KIKKOMAN CORP NPV JPN 47205 8380 32153 Y A 6490809 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85573 10 @MARCO16 MYL3514OO006 MARCO HLDGS BHD NPV MYS 34391 6402 35051 Y A B04ZNB2 EQ KLS MY MYR 1986-01-06 1986-01-06 2079-06-06 85575 10 @KEUNW4 KR7002250009 ALVOGEN KOREA CO L KRW5000 KOR 34744 25980 33362 Y D 6486596 EQ KRX KR KRW 2019-05-19 1984-07-02 1984-07-02 2019-03-15 85576 10 @KEANG5 KR7000800003 KEANGNAM ENT KRW5000 KOR 25283 54979 34855 Y D 6490898 EQ KRX KR KRW 2015-04-15 1984-07-02 1984-07-02 2015-04-14 85577 10 @KUMGA2 KR7002380004 KCC CORPORATION KRW5000 KOR 25284 39568 34856 Y A 6490917 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85578 10 @KIAMO4 KR7000270009 KIA CORPORATION KRW5000 KOR 40852 38249 39345 Y A 6490928 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85580 10 @KEYEN4 JP3236200006 KEYENCE CORP NPV JPN 40532 42238 2372 Y A 6490995 EQ TKS JP JPY 1989-01-03 1989-01-03 2079-06-06 85581 10 @KEUMH1 KR7007790009 KEUMHA TEXTILE KRW5000 KOR 91616 100268 89484 Y D 6491028 EQ KRX KR KRW 1997-11-12 1988-12-26 1988-12-26 1997-11-11 85582 10 @KEYGR1 AU000000KYG9 KEYGROWTH AUD0.50 AUS 91495 107636 67152 Y D 6491039 EQ ASX AU AUD 1996-01-11 1987-10-01 1987-10-01 1996-01-11 85584 10 @KEUKD1 KR7010200004 KEUKDONG TANNING KRW5000 KOR 91617 69202 89485 Y D 6491073 EQ KRX KR KRW 2004-09-23 1989-06-05 1989-06-05 2004-09-23 85585 10 @KIATN4 TH0121010001 KIATNAKIN PHATRA THB10(LOCAL) THA 41353 30430 2588 Y A 6491084 EQ BKK TH THB 1988-08-26 1988-08-26 2079-06-06 85587 10 @KIAMO5 KR7007170004 KIA MOTOR SALES KRW5000 KOR 91618 78018 89486 Y D 6491103 EQ KRX KR KRW 1999-06-25 1989-12-18 1989-12-18 1999-06-25 85588 10 @KHOOM2 TH0269010003 KHOOM KHAO INS THB10 THA 91712 96437 63817 Y D 6491125 EQ BKK TH THB 2004-02-23 1991-10-02 1991-10-02 2004-02-24 85590 10 @KIKUS1 JP3236600007 KIKUSUI CHEM INDS NPV JPN 34667 38565 2828 Y A 6491170 EQ TKS JP JPY 1989-08-16 1989-08-16 2079-06-06 85592 10 @KOREA166 KR7005330006 KOREA AUTOMOTIVE S KRW5000 KOR 25285 13077 34857 Y D 6491222 EQ KRX KR KRW 2007-05-29 1989-05-31 1989-05-31 2007-05-29 85593 10 @KISAN2 KR7011470002 KISAN CORP KRW5000 KOR 91619 108040 89487 Y D 6491233 EQ KRX KR KRW 1999-01-15 1990-04-18 1990-04-18 1999-01-15 85596 10 @KIKUK1 JP3236400002 KIKUKAWA ENTERPRIS NPV JPN 35204 27132 36098 Y A 6491299 EQ TKS JP JPY 1990-07-09 1990-07-09 2079-06-06 85597 10 @KIKUS2 KIKUSUI HOLDINGS C NPV JPN 25693 19263 32003 Y A 6491307 EQ TKS JP JPY 1991-11-22 1991-11-22 2079-06-06 85598 10 @KINGB2 KYG525621408 KINGBOARD HOLDINGS HKD0.10 CYM 26951 45193 22538 Y A 6491318 EQ HKG HK HKD 1993-10-08 1993-10-08 2079-06-06 85599 10 @KINDO3 KINDOM DEVELOPMENT TWD10 TWN 26973 54875 38081 Y A 6491329 EQ TAI TW TWD 1993-10-27 1993-10-27 2079-06-06 85600 10 @KSBPU1 KSB LTD INR2 (POST SUBD) IND 26581 42835 3987 Y A BNG2BF2 EQ NSE IN INR 1990-01-04 1990-01-04 2079-06-06 85601 10 @KIANG4 TH0270010000 KIAN GWAN CO(THAI) THB10 THA 91729 86799 79967 Y D 6491352 EQ BKK TH THB 2000-08-07 1991-11-21 1991-11-21 2000-08-07 85602 10 @KILLI4 MYL1139OO004 KILLINGHALL(M)BHD MYR0.50 MYS 114570 101885 64605 Y D 6491374 EQ KLS MY MYR 2006-07-18 1986-05-12 1986-05-12 2006-08-28 85604 10 @KIMHI2 MYL5371OO009 KIM HIN INDUSTRY NPV MYS 26155 23062 19253 Y A 6491448 EQ KLS MY MYR 1992-07-22 1992-07-22 2079-06-06 85605 10 @KHADI1 PK0054801011 KHADIM ALI SHAY BU PKR10 PAK 92139 81878 54736 Y D 6491482 EQ KAR PK PKR 2003-06-03 1994-11-08 1994-11-08 2003-06-03 85608 10 @KIMOT1 JP3242600009 KIMOTO CO LTD NPV JPN 31571 50741 35204 Y A 6491545 EQ TKS JP JPY 1994-01-21 1994-01-21 2079-06-06 85610 10 @KRUNG8 TH0150020Z01 KRUNG THAI BNK LTD PRF THB5.15(LOCAL) THA 34812 48332 29736 N A 6491590 PREF BKK TH THB 1993-08-09 1993-08-09 2079-06-06 85611 10 @INDOK1 INE716F01012 INDOKEM LTD INR10 IND 5433 44526 33391 Y A 6491620 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 85612 10 @KIGGL1 MYL5894OO000 KIG GLASS INDL MYR1 MYS 2455 45268 35424 Y D 6491631 EQ KLS MY MYR 2006-03-06 1994-12-08 1994-12-08 2006-06-08 85616 10 @KYERY1 KR7013580006 KYERYONG CONST IND KRW5000 KOR 44353 4431 20539 Y A 6491783 EQ KRX KR KRW 1996-01-30 1996-01-30 2079-06-06 85617 10 @KAWAS21 GECOSS CORPORATION NPV JPN 2227 44693 44709 Y A 6491794 EQ TKS JP JPY 1994-08-26 1994-08-26 2079-06-06 85618 10 @KAWAS22 JP3224000004 KAWASAKI KINKAI KI NPV JPN 2584 12596 46131 Y D 6491802 EQ TKS JP JPY 2022-05-30 1995-03-14 1995-03-14 2022-05-27 85619 10 @JFECO1 JP3226550006 JFE CONTAINER CO NPV JPN 2572 44718 46123 Y D 6491813 EQ TKS JP JPY 2022-07-28 1995-03-10 1995-03-10 2022-07-27 85620 10 @KANEF1 JP3216800007 KANEFUSA CORP NPV JPN 2618 7704 5008 Y A 6491835 EQ TKS JP JPY 1995-04-20 1995-04-20 2079-06-06 85622 10 @KIANH1 SG1C10012922 RAFFLES UNITED HOL NPV SGP 41723 18464 22642 Y D 6491909 EQ SES SG SGD 2019-12-24 1995-11-10 1995-11-10 2019-08-14 85623 10 @KANOW2 AU000000AND0 ANDEAN RESOURCES NPV AUS 42441 51608 20067 Y D 6491910 EQ ASX AU AUD 2011-01-05 1995-12-18 1995-12-18 2010-12-08 85626 10 @KINET2 INE266B01017 KINETIC ENG INR10(100% DEMAT) IND 35972 53722 35820 Y A 6491976 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 85627 10 @KOWLO3 HK0034000254 KOWLOON DEVMT NPV HKG 6610 31426 31355 Y A 6491998 EQ HKG HK HKD 1995-07-04 1995-07-04 2079-06-06 85628 10 @KIRLO9 INE732A01036 KIRLOSKAR BROTHERS INR2 IND 5384 17778 32065 Y A B0F4S35 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 85629 10 @KINEI1 JP3258400005 KIN-EI CORP NPV JPN 34636 29021 2803 Y A 6492021 EQ TKS JP JPY 1989-07-25 1989-07-25 2079-06-06 85631 10 @KINGM2 BMG5256W1029 KINGMAKER FOOTWEAR HKD0.10 BMU 2255 41 19711 Y A 6492098 EQ HKG HK HKD 1994-09-29 1994-09-29 2079-06-06 85633 10 @PORTL5 KW0EQ0500912 PORTLAND CEMENT CO KWD0.1 KWT 9347 33807 28873 Y A 6492151 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 85634 10 @KUWER1 INE430F01010 KUWER INDUSTRIES INR10 IND 262291 199213 154768 Y A 6492162 EQ BOM IN INR 2012-07-13 2012-07-13 2079-06-06 85635 10 @KOHIN10 PK0028601018 KOHINOOR SPINNING PKR10 PAK 25901 18204 3926 Y A 6492225 EQ KAR PK PKR 1995-01-24 1995-01-24 2079-06-06 85636 10 @KOHIN11 KOHINOOR MILLS PKR1 (POST SUBD) PAK 6056 47281 34595 Y A 6492258 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 85637 10 @KONGW1 BMG5308Z1032 KONG WAH HLDGS HKD0.10 BMU 91844 92243 63308 Y D 6492311 EQ HKG HK HKD 1995-10-04 1992-01-28 1992-01-28 1995-10-04 85638 10 @KIMEN3 SG1L07001739 KIM ENG HLDGS LTD NPV SGP 35106 35430 35033 Y D 6492322 EQ SES SG SGD 2011-08-04 1990-02-08 1990-02-08 2011-07-04 85639 10 @PANMA4 MYL4871OO009 PAN MALAYSIA CAP MYR0.40 MYS 36049 31845 30724 Y D 6492333 EQ KLS MY MYR 2014-05-05 1990-11-22 1990-11-22 2014-04-11 85640 10 @KIMUR2 JP3242400004 KIMURATAN CORP NPV JPN 48206 19989 1552 Y A 6492463 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 85641 10 @KIMUR3 JP3242000002 KIMURA CHEM PLANTS NPV JPN 47428 44972 30867 Y A 6492485 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85642 10 @CFSCO1 JP3769300009 CFS CORPORATION NPV JPN 34641 15991 2805 Y D 6492526 EQ TKS JP JPY 2015-08-27 1989-08-16 1989-08-16 2015-08-26 85643 10 @KINGI2 JP3261600005 NIHON ISK COMPANY NPV JPN 48466 2412 34286 Y A 6492560 EQ TKS JP JPY 1990-04-02 1990-04-02 2079-06-06 85644 10 @KINGC5 JP3261200004 KING CO LTD NPV JPN 34596 17457 2777 Y A 6492571 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 85645 10 @KINGJ1 JP3262000007 KING JIM CO LTD NPV JPN 34959 45285 32319 Y A 6492593 EQ TKS JP JPY 1989-11-13 1989-11-13 2079-06-06 85646 10 @KINGM3 AU000000KMC3 KING MINING CORP A!0.20 AUS 101243 63502 71707 Y D 6492612 EQ ASX AU AUD 1991-10-25 1985-05-16 1987-01-02 1991-10-25 85647 10 @KINGF10 HK0280001436 KING FOOK HLDGS NPV HKG 40663 15360 32913 Y A 6492645 EQ HKG HK HKD 1988-03-28 1988-03-28 2079-06-06 85648 10 @KANGN1 TW0009919001 KNH ENTERPRISE CO TWD10 TWN 2337 4738 32116 Y A 6492690 EQ TAI TW TWD 1994-11-04 1994-11-04 2079-06-06 85649 10 @KINGS36 AU000000KCN1 KINGSGATE CONSD NPV AUS 47102 21416 18131 Y A 6492731 EQ ASX AU AUD 1996-01-02 1996-01-02 2079-06-06 85650 10 @KINGS37 NZKINE0001S0 KINGSGATE INTL CP NZ!0.50(AUST REGD) NZL 101515 89876 53567 N D 6492797 EQ ASX AU AUD 1992-06-23 1987-06-15 1987-06-15 1992-06-23 85651 10 @KINGS38 NZKINE0001S0 KINGSGATE INTL CP NPV NZL 101159 104308 53567 Y D 6492805 EQ NZE NZ NZD 2006-01-03 1988-01-04 1988-01-04 2004-06-29 85652 10 @KUOBI1 TW0001808004 RUN LONG CONSTRUCT TWD10 TWN 2321 52367 32080 Y A 6492816 EQ TAI TW TWD 1994-10-26 1994-10-26 2079-06-06 85653 10 @KRUNG9 TH0150010Z03 KRUNG THAI BNK LTD THB5.15(LOCAL) THA 34806 45793 29736 Y A 6492827 EQ BKK TH THB 1989-08-02 1989-08-02 2079-06-06 85656 10 @KINKI2 JP3258700008 KINKI COCA-COLA BO NPV JPN 94887 107463 62692 Y D 6492894 EQ TKS JP JPY 2006-06-26 1990-03-08 1990-03-08 2006-06-26 85657 10 @KINDE2 JP3263000006 KINDEN CORP NPV JPN 46544 33477 29288 Y A 6492924 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85658 10 @KINKI3 JP3260800002 KINTETSU GROUP HOL NPV JPN 46543 45786 29287 Y A 6492968 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85659 10 @KINKI4 KNT-CT HLDGS LTD NPV JPN 47793 27293 1283 Y A 6492980 EQ TKS JP JPY 1975-07-07 1975-07-07 2079-06-06 85660 10 @KINKI5 JP3258800006 KINKI SHARYO CO NPV JPN 47523 33952 31830 Y A 6493002 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85661 10 @KIMMO1 JP3263200002 KIMMON MFG CO LTD NPV JPN 47491 37947 30930 Y D 6493068 EQ TKS JP JPY 2008-03-25 1973-01-01 1973-01-01 2008-03-25 85662 10 @BKOFK4 JP3258600000 BK OF KINKI LTD JPY50 JPN 102569 95670 77983 Y D 6493079 EQ TKS JP JPY 2000-03-27 1989-01-19 1989-01-19 2000-03-27 85663 10 @KIMUR4 KIMURA UNITY CO NPV JPN 2583 16648 46116 Y A 6493080 EQ TKS JP JPY 1995-03-08 1995-03-08 2079-06-06 85664 10 @KOREA170 KR7011260007 KOREA MERCHANT BKG KRW5000 KOR 94350 59959 81374 Y D 6493091 EQ KRX KR KRW 2000-10-20 1994-03-29 1994-03-29 2000-10-20 85665 10 @FORTU30 ZAE000017323 FORTUNE BEVERAGES ZAR0.25 ZAF 82455 100668 74329 Y D 6493143 EQ JSE ZA ZAR 2002-06-26 1994-12-06 1994-12-06 2002-08-29 85666 10 @KLILI1 KLIL INDUSTRIES ILS5 ISR 42447 36854 50074 Y A 6493187 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 85667 10 @KITAL1 IL0003060196 KITAL HOLDING ILS1 ISR 104482 66542 80257 Y D 6493228 EQ TAE IL ILS 2002-07-23 1992-05-29 1992-05-29 2002-07-23 85668 10 @KRUNG11 TH0521010007 KRUNG THAI FIN&SEC THB10 THA 103959 68754 55621 Y D 6493251 EQ BKK TH THB 1997-08-05 1996-05-09 1996-05-09 1997-08-05 85669 10 @KINRO2 ZAE000011896 EVANDER GOLD MINES ZAR1 ZAF 113379 83191 64625 Y D 6301901 EQ JSE ZA ZAR 1998-08-28 1973-01-01 1973-01-01 1998-08-28 85671 10 @KOREA172 KR7025000001 KPX CHEMICAL KRW5000 KOR 28184 26997 24594 Y A 6493411 EQ KRX KR KRW 1994-12-27 1994-12-27 2079-06-06 85673 10 @KINSE1 JP3262800000 KINSEKI LTD JPY50 JPN 101176 63265 53592 Y D 6493455 EQ TKS JP JPY 2003-07-25 1988-04-15 1988-04-15 2003-07-25 85675 10 @KKBEN2 MYL9466OO003 KKB ENGINEERING NPV MYS 2471 39748 35429 Y A 6493488 EQ KLS MY MYR 1994-11-09 1994-11-09 2079-06-06 85676 10 @KILAN1 MYL9512OO004 KILANG PAPAN SERIB MYR1 MYS 76880 64015 86773 Y D 6493499 EQ XKS MY MYR 1999-12-14 1994-11-17 1994-11-17 1999-12-14 85677 10 @KINSH1 JP3262400009 KINSHO CORPORATION NPV JPN 47566 916 31873 Y D 6493507 EQ TKS JP JPY 2008-03-13 1973-01-01 1973-01-01 2008-03-13 85679 10 @KISHU1 JP3236800003 KISHU PAPER CO LTD NPV JPN 48438 2080 1673 Y D 6493541 EQ TKS JP JPY 2009-09-25 1982-12-27 1982-12-27 2009-09-24 85681 10 @KINGE1 IL0008250180 KING ENGINE BEARIN ILS1 ISR 42471 14531 5596 Y D 6493574 EQ TAE IL ILS 2012-01-23 1986-01-03 1986-01-03 2012-12-28 85682 10 @KPJHE1 MYL5878OO003 KPJ HEALTHCARE NPV MYS 2460 795 35423 Y A 6493585 EQ KLS MY MYR 1994-11-29 1994-11-29 2079-06-06 85683 10 @KANSA22 JP3227700006 KANSAI KOSAIDO CO JPY50 JPN 91920 108692 58833 Y D 6493604 EQ OSE JP JPY 1999-09-22 1992-07-17 1992-07-17 1999-09-22 85684 10 @KEPPE24 SG1K00001604 KEPPEL INT ENG LTD SGD0.50 SGP 91939 59558 79117 Y D 6493615 EQ SES SG SGD 1999-05-14 1992-08-20 1992-08-20 1999-05-14 85687 10 @KINUG1 JP3241200009 KINUGAWA RUBBER NPV JPN 48506 32866 34328 Y D 6493701 EQ TKS JP JPY 2016-10-21 1978-09-04 1978-09-04 2016-10-20 85689 10 @KIORI1 JP3253600005 KIORITZ CORP NPV JPN 47419 1839 18267 Y D 6493723 EQ TKS JP JPY 2008-11-21 1973-01-01 1973-01-01 2008-11-21 85690 10 @KIRIN8 JP3258000003 KIRIN HOLDINGS CO NPV JPN 46617 44289 618 Y A 6493745 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85692 10 @KIRIU1 JP3257600001 KIRIU CORPORATION JPY50 JPN 114287 76459 84473 Y D 6493808 EQ TKS JP JPY 2002-04-23 1988-04-15 1988-04-15 2002-04-23 85694 10 @KIRCH1 ZAE000003869 KIRCHMANN-HURRY UNITS ZAR5 ZAF 247642 188245 144759 Y D 6493864 EQ JSE ZA ZAR 2001-09-14 1990-09-19 1990-09-19 2001-09-20 85695 10 @KINET3 INE267B01015 KINETIC MOTOR INR10 IND 5374 47753 31280 Y D 6493905 EQ NSE IN INR 2020-05-27 1990-01-01 1990-01-01 2013-08-13 85697 10 @KLILI2 KLIL INDUSTRIES ILS1 ISR 161568 133091 50074 N D 6493949 EQ TAE IL ILS 1997-09-24 1986-01-03 1986-01-03 1997-09-24 85698 10 @KOEKI1 JP3286300003 SAN HLDGS (JAPAN) NPV JPN 31637 11207 4442 Y A 6493972 EQ TKS JP JPY 1994-03-03 1994-03-03 2079-06-06 85699 10 @NEWKO1 IL0001410104 S.SHLOMO HOLDINGS ILS1 ISR 42474 6784 5599 Y D 6493983 EQ TAE IL ILS 2011-01-10 1986-04-17 1986-04-17 2010-12-21 85702 10 @KISSE2 JP3240600001 KISSEI PHARM CO NPV JPN 41364 15371 2599 Y A 6494061 EQ TKS JP JPY 1989-03-13 1989-03-13 2079-06-06 85703 10 @KITAG3 JP3237200005 KITAGAWA CORPORATI NPV JPN 47418 54204 18266 Y A 6494102 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85704 10 @KITAK2 JP3237400001 KITAKEI CO LTD NPV JPN 26153 37409 19251 Y A 6494135 EQ TKS JP JPY 1992-07-13 1992-07-13 2079-06-06 85705 10 @KITAN3 JP3240000004 KITANO CONST CORP NPV JPN 40535 29165 2375 Y A 6494168 EQ TKS JP JPY 1988-08-22 1988-08-22 2079-06-06 85706 10 @KOLON12 KR7003071008 KOLON GLOBAL CORP PFD KRW5000 KOR 26666 14579 30064 N A 6494191 PREF KRX KR KRW 1989-12-11 1989-12-11 2079-06-06 85707 10 @KOREA175 KR7003491008 KOREAN AIR LINES PFD KRW5000 KOR 26675 45357 2329 N A 6494209 PREF KRX KR KRW 1991-01-03 1991-01-03 2079-06-06 85708 10 @BOURB1 JP3831400001 BOURBON CORP NPV JPN 35231 9745 36125 Y A 6494210 EQ TKS JP JPY 1994-01-07 1994-01-07 2079-06-06 85709 10 @KITAN4 KITABO CO LTD NPV JPN 47768 54609 25667 Y A 6494221 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85710 10 @TSUKE1 JP3531200008 TSUKEN CORP NPV JPN 47778 39917 25685 Y D 6494232 EQ TKS JP JPY 2010-09-28 1990-06-22 1990-06-22 2010-09-27 85711 10 @KITOC1 JP3240800007 KITO CORP JPY50 JPN 76402 116536 96483 N D 6494254 EQ JAS JP JPY 2003-10-27 1990-01-16 1990-01-16 2003-10-27 85712 10 @KITAZ1 JP3237600006 KITAZAWA SANGYO CO NPV JPN 48106 257 25533 Y A 6494265 EQ TKS JP JPY 1990-06-01 1990-06-01 2079-06-06 85713 10 @KITZC1 JP3240700009 KITZ CORPORATION NPV JPN 48425 55009 1659 Y A 6494276 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 85714 10 @KITAN5 JP3238200004 KITA-NIPPON BANK NPV JPN 34828 3993 29749 Y A 6494287 EQ TKS JP JPY 1989-09-25 1989-09-25 2079-06-06 85715 10 @KITCH1 AU000000KTR6 KITCHENER MINING AUD0.25 AUS 111896 101119 77804 Y D 6494317 EQ ASX AU AUD 1996-07-02 1988-06-27 1988-06-27 1996-07-02 85717 10 @KIWII1 NZKRSE0001S0 KIWI INTL RES NZD0.25 NZL 91951 89848 79128 Y D 6494339 EQ NZE NZ NZD 1995-12-08 1992-10-01 1992-10-01 1995-12-08 85718 10 @KUMHO5 KR7002991008 KUMHO ENGINEERING PRF KRW5000 KOR 26633 25466 37996 N A 6494340 PREF KRX KR KRW 1988-10-06 1988-10-06 2079-06-06 85719 10 @KIAST3 SEAH BESTEEL HOLDI KRW5000 KOR 26080 3588 31041 Y A 6494500 EQ KRX KR KRW 1991-03-12 1991-03-12 2079-06-06 85720 10 @KIYOB1 JP3248000006 KIYO BANK LTD NPV JPN 268645 203525 158533 Y A 6494522 EQ TKS JP JPY 2013-10-01 2013-10-01 2079-06-06 85721 10 @KOLON13 KR7002021004 KOLON CORPORATION PFD KRW5000 KOR 26612 1637 2328 N A 6494555 PREF KRX KR KRW 1990-01-04 1990-01-04 2079-06-06 85722 10 @KUMHO6 KR7000571000 KUMHO CONSTRUCTION PRF KRW5000 KOR 92207 64633 62875 N D 6494566 PREF KRX KR KRW 1999-02-18 1989-06-26 1989-06-26 1999-02-18 85724 10 @KOKEN1 JP3286800002 KOKEN BORING MACH NPV JPN 31660 3967 4483 Y D 6494630 EQ TKS JP JPY 2025-11-17 1994-03-10 1994-03-10 2025-11-14 85726 10 @KOREA177 KUMHO PETRO CHEM PRF KRW5000 KOR 26622 53192 3995 N A 6494737 PREF KRX KR KRW 1988-10-20 1988-10-20 2079-06-06 85727 10 @KOEIC2 JP3286000009 KOEI CO LTD NPV JPN 25682 25883 32000 Y D 6494748 EQ TKS JP JPY 2009-03-25 1991-11-21 1991-11-21 2009-03-25 85734 10 @KOHBR2 SG1B06007705 KOH BROTHERS GROUP NPV SGP 2235 19203 19698 Y A 6494878 EQ SES SG SGD 1994-08-24 1994-08-24 2079-06-06 85735 10 @KOHIN12 PK0003201016 KOHINOOR IND PKR10 PAK 2096 1457 49795 Y A 6494889 EQ KAR PK PKR 1991-01-01 1991-01-01 2079-06-06 85736 10 @MTGEN1 JP3297300000 MT GENEX CORP NPV JPN 36095 26460 42453 Y A 6494908 EQ TKS JP JPY 1991-04-03 1991-04-03 2079-06-06 85737 10 @KOHAP3 KR7007380009 KOHAP INC KRW5000 KOR 103598 80172 65951 Y D 6494919 EQ KRX KR KRW 1999-02-24 1990-07-18 1990-07-18 1999-02-24 85739 10 @KUMPU5 MYL9083OO006 KUMPULAN JETSON NPV MYS 31640 23175 4468 Y A 6494953 EQ KLS MY MYR 1994-02-28 1994-02-28 2079-06-06 85740 10 @KUKDO3 KR7014530000 KUK DONG OIL&CHEM KRW500 KOR 26076 16737 31037 Y A 6494986 EQ KRX KR KRW 1991-01-31 1991-01-31 2079-06-06 85741 10 @KOREA182 KR7005880000 KOREA LINE CORP KRW500 KOR 26301 2735 31472 Y A 6494997 EQ KRX KR KRW 1992-04-23 1992-04-23 2079-06-06 85742 10 @KOREA183 KR7004940003 KOREA EXCHANGE BK KRW5000 KOR 31825 27082 4567 Y D 6495042 EQ KRX KR KRW 2013-04-26 1994-04-04 1994-04-04 2013-04-02 85744 10 @KOHAP5 KR7004461000 KOHAP CO PFD KRW5000 KOR 92171 64500 62870 N D 6495086 PREF KRX KR KRW 2002-04-11 1989-01-23 1989-01-23 2002-04-11 85746 10 @KUANT2 MYL8303OO009 LOTUS KFM BERHAD NPV MYS 25872 11928 3905 Y A 6495150 EQ KLS MY MYR 1991-11-18 1991-11-18 2079-06-06 85747 10 @KABEL5 ID1000073802 KABELINDO 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HANKOOK SHELL OIL KRW5000 KOR 25298 10314 30053 Y A 6495417 EQ KRX KR KRW 1988-08-10 1988-08-10 2079-06-06 85756 10 @KOREA184 KR7010130003 KOREA ZINC KRW5000 KOR 25299 3365 30054 Y A 6495428 EQ KRX KR KRW 1990-07-30 1990-07-30 2079-06-06 85758 10 @HANSO34 HANSOL TECHNICS CO KRW1000 KOR 25307 52192 30056 Y A 6495451 EQ KRX KR KRW 1988-07-06 1988-07-06 2079-06-06 85759 10 @HYUND60 KR7011880002 HYUNDAI INTL MERCH KRW5000 KOR 106036 70896 59434 Y D 6495462 EQ KRX KR KRW 1999-02-04 1988-10-10 1988-10-10 1999-02-04 85760 10 @KLBSE2 KR7001170000 KLB SECURITIES CO KRW5000 KOR 91622 64718 62864 Y D 6495484 EQ KRX KR KRW 1999-11-24 1988-10-14 1988-10-14 1999-11-24 85761 10 @SOLEK1 JP3301200006 SOLEKIA LIMITED NPV JPN 36055 40239 30730 Y A 6495495 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 85762 10 @KOREA185 KR7010640001 CHIN YANG POLYURET KRW500 KOR 25309 29651 30058 Y A 6495536 EQ KRX KR KRW 1989-10-04 1989-10-04 2079-06-06 85763 10 @KORAM6 KR7016830002 KORAM BANK KRW5000 KOR 233154 175478 70800 Y D 6495581 EQ KRX KR KRW 2004-07-13 1989-11-13 1989-11-13 2004-07-06 85764 10 @KOKUS3 JP3294000009 KSK CO LTD NPV JPN 35755 28494 29640 Y A 6495592 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 85765 10 @CHUNG31 KR7012410007 GLOSTECH CO LTD KRW500 KOR 25310 19948 30059 Y D 6495600 EQ KRX KR KRW 2013-06-04 1989-09-29 1989-09-29 2013-06-03 85767 10 @KOREA186 KR7014150007 KOREA INTL MER BK KRW5000 KOR 91623 65775 62865 Y D 6495622 EQ KRX KR KRW 1998-12-28 1989-09-11 1989-09-11 1998-12-28 85768 10 @KLUAN1 KLUANG RUBBER CO NPV MYS 35188 53719 36085 Y A 6495633 EQ KLS MY MYR 1989-06-28 1989-06-28 2079-06-06 85771 10 @BRISB1 AU000000BBL6 BRISBANE BRONCOS NPV AUS 25079 24047 41904 Y A 6495718 EQ ASX AU AUD 1996-01-02 1996-01-02 2079-06-06 85773 10 @KOREA188 KR7015760002 KOREA ELEC POWER KRW5000 KOR 25322 11280 30061 Y A 6495730 EQ KRX KR KRW 1989-08-10 1989-08-10 2079-06-06 85774 10 @KOALA2 AU000000MNA1 MAGNETICA LIMITED NPV AUS 34529 53116 35118 Y D 6495741 EQ ASX AU AUD 2005-01-05 1996-02-19 1996-02-19 2005-01-05 85775 10 @KOREA189 KR7011820008 KOREA MOOLSAN CO KRW5000 KOR 91627 67735 62868 N D 6495774 EQ KRX KR KRW 1999-10-01 1988-09-02 1988-09-02 1999-10-01 85776 10 @KLOOF4 ZAE000003919 KLOOF GOLD MINING ZAR0.25 ZAF 112699 68412 64626 Y D 6495785 EQ JSE ZA ZAR 1998-01-30 1973-01-01 1973-01-01 1998-01-30 85777 10 @KOACO2 JP3283400004 KOA CORPORATION NPV JPN 48209 15382 1556 Y A 6495860 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 85778 10 @KOAFI2 JP3285000000 KOA FIRE & MARINE JPY50 JPN 111749 107374 75674 Y D 6495882 EQ TKS JP JPY 2001-03-30 1973-01-01 1973-01-01 2001-03-30 85779 10 @KOAOI1 JP3285400002 KOA OIL CO JPY50 JPN 112847 88040 53034 Y D 6495901 EQ TKS JP JPY 2001-09-21 1973-01-01 1973-01-01 2001-09-21 85780 10 @KOSHE1 TW0009569665 KO SHENG ENTERPSES TWD10 TWN 151828 122358 98729 Y D 6495912 EQ TAI TW TWD 1993-04-30 1989-07-03 1989-07-03 1993-04-30 85781 10 @KOKUS4 JP3293400002 KOKUSAI KANKO KAIK NPV JPN 95088 110617 65177 Y D 6495923 EQ JAS JP JPY 2005-09-09 1990-04-27 1990-04-27 2005-09-26 85782 10 @KOATS3 JP3285800003 KOATSU GAS KOGYO NPV JPN 48512 21619 34335 Y A 6495967 EQ TKS JP JPY 1977-05-30 1977-05-30 2079-06-06 85783 10 @KOGIC1 KOGI CORPORATION NPV JPN 35192 15806 36086 Y A 6495978 EQ TKS JP JPY 1990-04-05 1990-04-05 2079-06-06 85784 10 @KOBEK1 JP3289400008 KOBE KIITO CO JPY50 JPN 112817 73158 63862 Y D 6495989 EQ TKS JP JPY 2003-03-17 1973-01-01 1973-01-01 2003-03-20 85785 10 @KOBEE1 JP3290600000 KOBE ELEC RAILWAY NPV JPN 47920 48010 43158 Y A 6495990 EQ TKS JP JPY 1989-01-06 1989-01-06 2079-06-06 85786 10 @KOKEN2 JP3286600006 KOKEN LTD NPV JPN 40156 40260 26196 Y A 6496001 EQ TKS JP JPY 1989-11-14 1989-11-14 2079-06-06 85787 10 @KOBAY6 JP3301000000 TORQ INC NPV JPN 47942 44803 43183 Y A 6496012 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 85788 10 @KOBES3 JP3289800009 KOBE STEEL NPV JPN 47335 32211 1118 Y A 6496023 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85789 10 @ACHIL1 JP3108000005 ACHILLES CORP NPV JPN 47309 5002 1091 Y A 6496045 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85790 10 @KODEN2 KODENSHA CO LTD NPV JPN 48185 22944 1523 Y A 6496067 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85791 10 @KOBED1 JAPAN ENGINE CORPO NPV JPN 40742 939 32987 Y A 6496078 EQ TKS JP JPY 1995-04-26 1995-04-26 2079-06-06 85792 10 @KODAM1 JP3299000004 KODAMA CHEM INDS NPV JPN 48143 48200 40013 Y A 6496089 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85793 10 @KOITO1 JP3284400003 KI HOLDINGS CO LTD NPV JPN 40553 15996 2392 Y D 6496090 EQ TKS JP JPY 2019-07-30 1989-01-17 1989-01-17 2019-07-29 85796 10 @SSANG5 KR7000540005 HEUNGKUK FIRE&MARI KRW5000 KOR 25323 31246 30062 Y A 6496131 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85797 10 @HANWH10 KR7003530003 HANWHA INV & SECS KRW5000 KOR 26344 41248 31514 Y A 6496142 EQ KRX KR KRW 1986-11-25 1986-11-25 2079-06-06 85798 10 @SXLCO1 JP3163400009 YAMADA SXL HOME CO NPV JPN 48511 34394 34334 Y D 6496153 EQ TKS JP JPY 2018-08-29 1977-01-03 1977-01-03 2018-08-28 85799 10 @KOWAS1 JP3293000000 KOWA SPINNING CO NPV JPN 34640 16165 2804 Y D 6496175 EQ OSE JP JPY 2010-05-13 1989-07-27 1989-07-27 2010-05-13 85800 10 @MITSU55 JP3294400001 MITSUBISHI UFJ SEC NPV JPN 40247 5258 21369 Y D 6496186 EQ TKS JP JPY 2007-09-21 1988-04-15 1988-04-15 2007-09-21 85801 10 @KOHAP6 KR7004460002 KOHAP CO KRW5000 KOR 91629 95138 62870 Y D 6496197 EQ KRX KR KRW 2002-04-11 1984-07-02 1984-07-02 2002-04-11 85802 10 @KOMER11 JP3305600003 KOMERI CO LTD NPV JPN 35247 4941 36141 Y A 6496250 EQ TKS JP JPY 1990-04-20 1990-04-20 2079-06-06 85803 10 @KOIKE1 JP3284200007 KOIKE SANSO KOGYO NPV JPN 49023 52915 18670 Y A 6496261 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85805 10 @KOKOK1 JP3287400000 KOKOKU HOUSING CO JPY50 JPN 94951 89336 63927 Y D 6496283 EQ TKS JP JPY 1998-09-22 1989-11-08 1989-11-08 1998-09-22 85808 10 @KOITO2 JP3284600008 KOITO MFG CO LTD NPV JPN 47497 34781 30936 Y A 6496324 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85809 10 @KDDIC4 JP3278800002 KDDI CORP JPY500 JPN 112996 79644 63799 Y D 6496346 EQ TKS JP JPY 2000-09-25 1973-01-01 1973-01-01 2000-09-25 85810 10 @HITAC46 JP3294600006 HITACHI KOKUSAI EL NPV JPN 47461 46171 30901 Y D 6496368 EQ TKS JP JPY 2018-03-09 1973-01-01 1973-01-01 2018-03-08 85811 10 @KOLIN3 TW0001606002 TAIWAN KOLIN TWD10 TWN 40393 680 47284 Y D 6496380 EQ TAI TW TWD 2008-09-10 1987-09-09 1987-09-09 2008-09-10 85812 10 @KOLON15 KR7003070000 KOLON GLOBAL CORP KRW5000 KOR 25325 14582 30064 Y A 6496391 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85813 10 @KOKUS5 JP3295400000 KOKUSAI DENSETU CO NPV JPN 94932 110372 80935 Y D 6496409 EQ JAS JP JPY 2005-09-26 1989-10-19 1989-10-19 2005-09-26 85814 10 @KOKOK2 JP3287000008 KOKOKU STEEL WIRE JPY50 JPN 115133 81568 82946 Y D 6496421 EQ TKS JP JPY 1999-10-19 1988-04-15 1988-04-15 1999-10-19 85815 10 @SAMSU32 KR7004000006 LOTTE FINE CHEMICA KRW5000 KOR 34745 13049 33363 Y A 6496432 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85816 10 @KOKUN1 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1989-01-03 2079-06-06 85833 10 @KONIC6 JP3300600008 KONICA MINOLTA INC NPV JPN 47624 52814 1181 Y A 6496700 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85834 10 @KECKR1 KR7006200000 KEC HOLDINGS CO KRW500 KOR 25330 13682 30067 Y A B0778C1 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85835 10 @TOKYO17 JP3587600002 TOKYO DOME CORP NPV JPN 47576 12980 31883 Y D 6496744 EQ TKS JP JPY 2021-04-23 1973-01-01 1973-01-01 2021-04-22 85836 10 @HANWH11 KR7000880005 HANWHA CORP KRW5000 KOR 41503 36551 37992 Y A 6496755 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85837 10 @KOREA192 KR7003490000 KOREAN AIR LINES KRW5000 KOR 40503 46948 2329 Y A 6496766 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85838 10 @KOREA193 KR7000110007 KOREA FIRST BANK KRW5000 KOR 75504 59492 65953 Y D 6496788 EQ KRX KR KRW 1999-06-24 1984-07-02 1984-07-02 1999-06-24 85839 10 @KOREA194 KOREA EXPORT PACK KRW500 KOR 41504 30504 37993 Y A 6496799 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85840 10 @HANJI7 KR7003480001 HANJIN HEAVY IND H KRW5000 KOR 25331 21434 105295 Y A 6496818 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85841 10 @KORVE1 AU000000KOV9 KORVEST LTD NPV AUS 48976 10565 42596 Y A 6496874 EQ ASX AU AUD 1989-01-09 1989-01-09 2079-06-06 85842 10 @KOTOB2 JP3299800007 KOTOBUKIYA CO JPY50 JPN 114537 108978 53328 Y D 6496896 EQ OSE JP JPY 2002-03-18 1988-08-22 1988-08-22 2002-03-19 85843 10 @KOSUG1 JP3297800009 KOSUGI SANGYO CO NPV JPN 47704 53182 25590 Y D 6496915 EQ TKS JP JPY 2009-02-19 1988-04-15 1988-04-15 2009-03-02 85844 10 @KOREA195 KOREA PETROLEUM IN KRW500 KOR 41505 6257 37994 Y A 6496959 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85845 10 @KOYOI1 JP3291800005 KOYO IRON WKS CONS JPY50 JPN 114189 58575 53256 Y D 6496960 EQ TKS JP JPY 2001-01-09 1988-04-15 1988-04-15 2001-01-09 85846 10 @KOSHI1 JP3287800001 KOSHIEN TOCHI KIGY JPY20 JPN 94824 72814 89779 Y D 6496971 EQ OSE JP JPY 2002-06-14 1989-07-27 1989-07-27 2002-06-14 85847 10 @AILIM1 AU000000AIE8 AUTODOM LIMITED NPV AUS 34539 42141 2744 Y D 6496993 EQ ASX AU AUD 2013-08-30 1996-01-05 1996-01-05 2013-02-04 85848 10 @DCCHE1 OCI HOLDINGS KRW5000 KOR 25332 31071 30069 Y A 6497004 EQ KRX KR KRW 1985-07-09 1985-07-09 2079-06-06 85851 10 @KOREA196 KR7000160002 KOREA TUNGSTEN MIN KRW5000 KOR 94873 102913 59478 Y D 6497060 EQ KRX KR KRW 1999-10-26 1984-07-02 1984-07-02 1999-10-26 85852 10 @HANJI8 KR7000700005 EUSU HOLDINGS COL KRW2500 KOR 25333 51172 30070 Y A 6497071 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85853 10 @KOYOS1 JP3292200007 JTEKT CORPORATION NPV JPN 47439 14558 30879 Y A 6497082 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85854 10 @KCTCK1 KCTC KRW500 KOR 41506 37679 37995 Y A 6497101 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85855 10 @KOREA197 KR7000120006 CJ LOGISTICS KRW5000 KOR 25334 53800 30071 Y A 6497112 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85856 10 @GREEN77 GC CORP KRW500.00 KOR 41507 30078 40393 Y A 6497134 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85858 10 @KOREA198 KR7001940006 KISCO HOLDINGS KRW1000 KOR 25335 40962 30072 Y A B00YY32 EQ KRX KR KRW 1989-11-14 1989-11-14 2079-06-06 85859 10 @HANWH12 KR7000930008 HANWHA MACHINERY KRW5000 KOR 103675 76315 58681 Y D 6497189 EQ KRX KR KRW 1998-11-23 1984-07-02 1984-07-02 1998-11-23 85860 10 @SHINH7 HUSTEEL CO KRW1000.00 KOR 25336 48683 30073 Y A 6802590 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85861 10 @KOREA199 KR7004200002 KOREA DEVMT CORP KRW5000 KOR 25337 37286 30074 Y D 6497219 EQ KRX KR KRW 2020-07-21 1984-07-02 1984-07-02 2020-06-26 85862 10 @KONGY1 KR7001700004 KONGYUNG CONSTCTN KRW5000 KOR 91632 91455 62871 Y D 6497220 EQ KRX KR KRW 1999-02-11 1984-07-02 1984-07-02 1999-02-11 85863 10 @LGMET1 KR7000170001 LG METALS CORP KRW5000 KOR 91633 89242 62872 Y D 6497231 EQ KRX KR KRW 1999-03-18 1984-07-02 1984-07-02 1999-03-18 85864 10 @KOREA200 KR7003690005 KOREAN REINSURANCE KRW500 KOR 25338 37017 30075 Y A B01T146 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85865 10 @KOSEI1 JP3288800000 KOSEI SECURITIES NPV JPN 34951 54705 32311 Y A 6497264 EQ TKS JP JPY 1989-11-07 1989-11-07 2079-06-06 85868 10 @EROMA3 AU000000ABL8 ABILENE OIL & GAS NPV AUS 48229 41413 1573 Y D BTG8624 EQ ASX AU AUD 2021-10-07 1996-01-15 2014-12-11 2079-06-06 85869 10 @KUKDO4 KR7000980003 KUKDONG CONST KRW5000 KOR 91634 110142 62873 Y D 6497338 EQ KRX KR KRW 2003-10-10 1984-07-02 1984-07-02 2003-10-10 85872 10 @KUALA10 MYL2461OO001 KUALA SIDIM MYR1 MYS 247328 188057 144590 Y D 6497424 EQ KLS MY MYR 2003-08-29 1986-01-03 1986-01-03 2003-06-24 85874 10 @KUALA12 MYL2445OO004 KUALA LUMPUR KEPG MYR1 MYS 40540 143 1156 Y A 6497446 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 85876 10 @KUNSU1 KANGNAM JEVISCO CO KRW500 KOR 34749 46771 33367 Y A B00LT83 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85877 10 @KISOJ1 JP3237000009 KISOJI CO LTD NPV JPN 34971 27105 32331 Y A 6497491 EQ TKS JP JPY 1989-11-06 1989-11-06 2079-06-06 85878 10 @KUBOT6 JP3266400005 KUBOTA CORP NPV JPN 46398 48895 427 Y A 6497509 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85880 10 @KUKDO5 KR7006250005 KUK DONG ELEC WIRE KRW5000 KOR 233360 175636 144600 Y D 6497543 EQ KRX KR KRW 2005-07-15 1988-09-29 1988-09-29 2005-07-15 85881 10 @KUMAG2 JP3266800006 KUMAGAI GUMI CO NPV JPN 46545 29376 29289 Y A 6497565 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85882 10 @KUMIA1 JP3267600009 KUMIAI CHEM IND CO NPV JPN 48256 54110 1601 Y A 6497606 EQ TKS JP JPY 1977-03-14 1977-03-14 2079-06-06 85883 10 @KULIM3 MYL2003OO001 KULIM(MALAYSIA)BHD MYR0.25 MYS 40784 52687 29415 Y D 6497628 EQ KLS MY MYR 2016-08-04 1986-01-06 1986-01-06 2016-06-17 85884 10 @KUMAM1 JP3267400004 KUMAMOTO FAMILY BK NPV JPN 35248 23441 36142 Y D 6497639 EQ FKA JP JPY 2007-03-26 1991-10-31 1991-10-31 2007-03-26 85886 10 @KURAB1 JP3268800004 KURABO INDUSTRIES NPV JPN 47217 48352 32165 Y A 6497651 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85887 10 @KURAR2 JP3269600007 KURARAY CO NPV JPN 47105 24285 18135 Y A 6497662 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85888 10 @KUMHO7 KR7002990000 KUMHO ENGINEERING KRW5000 KOR 41508 24537 37996 Y A 6497684 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85890 10 @KUCHA2 KUCHAI DEV BHD NPV MYS 34991 15258 35087 Y D 6497725 EQ KLS MY MYR 2026-01-22 1986-03-26 1986-03-26 2025-12-23 85891 10 @KUMPU7 MYL3557OO005 ECOFIRST CONSOLID NPV MYS 40094 28147 2131 Y A 6497736 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 85892 10 @KUOCH1 TW0002504008 GOLDSUN BUILDING M TWD10 TWN 40825 43153 39318 Y A 6375564 EQ TAI TW TWD 1988-06-17 1988-06-17 2079-06-06 85895 10 @KUOFE1 TW0002334000 KUO FENG CORP TWD10 TWN 151826 122356 98728 Y D 6497792 EQ TAI TW TWD 2000-11-08 1989-07-03 1989-07-03 2000-11-08 85896 10 @KUOYA1 TW0002505005 KUOYANG CONSTRUCTI TWD10 TWN 41410 5876 2648 Y A 6497800 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 85897 10 @INTLT8 JP3295800001 INTL TV FILMS INC NPV JPN 47764 55066 25663 Y D 6497811 EQ JAS JP JPY 2011-02-14 1991-03-29 1991-03-29 2011-02-10 85898 10 @KUKJE2 KR7002720001 KUKJE PHARM CO KRW1000 KOR 34747 12491 33365 Y A B17MNC8 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85899 10 @KUMHO8 KR7001210004 KUMHO ELECTRIC INC KRW500 KOR 25341 52999 30077 Y A 6497844 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85900 10 @KUKJE3 KR7000680009 LS NETWORKS CORP KRW5000 KOR 25344 2472 30079 Y A 6497877 EQ KRX KR KRW 1990-08-24 1990-08-24 2079-06-06 85901 10 @HYUND61 KR7003450004 HYUNDAI SECURITIES KRW5000 KOR 41509 43440 37997 Y D 6497888 EQ KRX KR KRW 2016-11-01 1984-07-02 1984-07-02 2016-10-14 85902 10 @KUREH1 JP3271600003 KUREHA CORPORATION NPV JPN 47249 10709 32197 Y A 6497907 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85903 10 @KURIB1 JP3270400009 KURIBAYASHI STMSHP NPV JPN 34604 46504 2785 Y A 6497929 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 85904 10 @KURIM1 JP3270800000 KURIMOTO LTD NPV JPN 47350 10598 1135 Y A 6497941 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85905 10 @KUNNA1 TW0009903005 KUNNAN ENTERPRISE 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6498308 EQ TKS JP JPY 1973-01-04 1973-01-04 2079-06-06 85929 10 @KOREA201 KR7010110005 KOREA CHEMICAL KRW5000 KOR 103599 65608 65954 Y D 6498331 EQ KRX KR KRW 2000-03-27 1985-11-13 1985-11-13 2000-03-27 85930 10 @KYODO3 JP3253200004 KYODO SHIRYO CO NPV JPN 47730 30885 25624 Y D 6498342 EQ TKS JP JPY 2014-09-26 1974-08-02 1974-08-02 2014-09-25 85931 10 @KOREA202 KOREA MOVENEX KRW1000 KOR 25346 50023 30081 Y A 6498375 EQ KRX KR KRW 1987-10-02 1987-10-02 2079-06-06 85932 10 @KCEEL3 TH0122C10Z04 KCE ELECTRONICS THB0.5 (LOCAL) THA 41567 26317 18968 Y A BDZ7KL7 EQ BKK TH THB 1988-08-30 1988-08-30 2079-06-06 85933 10 @KUWAZ1 JP3273200000 KUWAZAWA HOLDINGS NPV JPN 35246 16623 36140 Y A 6498397 EQ TKS JP JPY 1990-05-07 1990-05-07 2079-06-06 85934 10 @KYOEI2 JP3247200003 KYOEI SANGYO CO NPV JPN 48906 43663 41967 Y D 6498405 EQ TKS JP JPY 2025-10-16 1988-04-15 1988-04-15 2025-10-15 85935 10 @KOMAT10 JP3303800001 KOMATSU STORE CO NPV JPN 94952 85101 63928 Y D 6498416 EQ JAS JP JPY 2004-07-30 1989-11-14 1989-11-14 2004-07-30 85936 10 @KYOEI3 JP3247600004 KYOEI TANKER CO NPV JPN 47601 53952 31908 Y A 6498427 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 85939 10 @KYUNG12 KR7001670009 KYUNGNAM WOOL TEXT KRW5000 KOR 232982 175341 144517 Y D 6498483 EQ KRX KR KRW 2005-04-27 1984-07-02 1984-07-02 2005-04-27 85940 10 @KYUNG13 KR7002100006 KYUNGNONG CORP KRW500 KOR 34751 7511 33369 Y A B1VZHH6 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85941 10 @HEESU2 KR7000500009 GAON CABLE KRW5000 KOR 34748 2857 33366 Y A 6498535 EQ KRX KR KRW 1987-06-08 1987-06-08 2079-06-06 85942 10 @KYOGO1 JP3248400008 KYOGOKU UNYU SHOJI NPV JPN 34972 1227 32332 Y A 6498546 EQ TKS JP JPY 1989-11-06 1989-11-06 2079-06-06 85944 10 @WAOCO1 JP3247100005 WAO CORPORATION NPV JPN 35238 17201 36132 Y D 6498568 EQ JAS JP JPY 2012-09-26 1990-04-19 1990-04-19 2012-09-25 85945 10 @SEJON2 KR7016420002 NHIS KRW5000 KOR 25348 29292 5825 Y D 6498591 EQ KRX KR KRW 2015-01-20 1988-03-28 1988-03-28 2014-12-19 85946 10 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35639 29814 Y A 6498762 EQ TKS JP JPY 1990-01-19 1990-01-19 2079-06-06 85954 10 @KYUNG14 KR7002940005 KYUNG DONG IND KRW5000 KOR 91637 80535 62877 Y D 6498773 EQ KRX KR KRW 2000-06-29 1984-11-05 1984-11-05 2000-06-29 85955 10 @KUKBO1 KUKBO CO LTD KRW500 KOR 25353 23716 30083 Y D 6498784 EQ KRX KR KRW 2026-01-27 1989-12-04 1989-12-04 2026-01-26 85956 10 @KYONG3 KR7002050003 KYONGHYANG CONST KRW5000 KOR 91638 74793 62878 Y D 6498814 EQ KRX KR KRW 2003-05-09 1984-07-02 1984-07-02 2003-05-09 85957 10 @KOYOS2 JP3292000001 KOYOSHA INC NPV JPN 35299 34421 32245 Y A 6498847 EQ TKS JP JPY 1990-01-04 1990-01-04 2079-06-06 85958 10 @KCMCO1 JP3253880003 KCM CORP NPV JPN 40634 26770 30610 Y D 6498892 EQ NGO JP JPY 2012-07-27 1992-09-16 1992-09-16 2012-07-26 85959 10 @KOREA204 KR7010460004 FINE ASSET MGMT KRW5000 KOR 25354 21378 30084 Y D 6498900 EQ KRX KR KRW 2014-04-15 1988-09-15 1988-09-15 2014-04-14 85960 10 @KUMPU8 MYL3131OO009 KUMPULAN GUTHRIE MYR1 MYS 35186 20948 36083 Y D 6498933 EQ KLS MY MYR 2007-10-17 1990-01-02 1990-01-02 2007-10-25 85962 10 @KRUNG13 TH0162010Y09 THONBURI MEDICAL C THB10 (LOCAL) THA 34874 34585 29767 Y A B880GB0 EQ BKK TH THB 1989-10-17 1989-10-17 2079-06-06 85963 10 @KUMKA2 KR7014280002 KUMKANG KIND CO LT KRW1000 KOR 25355 25935 30085 Y A 6499066 EQ KRX KR KRW 1988-09-12 1988-09-12 2079-06-06 85964 10 @KYOKU4 JP3256900006 KYOKUTO KAIHATSU NPV JPN 35969 38357 35817 Y A 6499088 EQ TKS JP JPY 1991-06-14 1991-06-14 2079-06-06 85965 10 @KUROG2 JP3272200001 KUROGANEYA CO LTD NPV JPN 35304 8116 32250 Y D 6499107 EQ TKS JP JPY 2016-11-28 1990-05-31 1990-05-31 2016-11-25 85966 10 @KURTS2 KURTS DEVELOPMENT A!0.20 AUS 102092 78858 89765 Y D 6499118 EQ ASX AU AUD 1991-06-17 1990-12-31 1990-12-31 1991-06-17 85967 10 @KUKDO6 KR7007690001 KUKDO CHEMICAL KRW5000 KOR 25356 32184 30086 Y A 6499129 EQ KRX KR KRW 1989-08-07 1989-08-07 2079-06-06 85968 10 @KYOSE1 JP3249400007 KYOSEI RENTEMU CO NPV JPN 35652 11922 3262 Y D 6499130 EQ TKS JP JPY 2016-10-14 1991-03-05 1991-03-05 2016-10-13 85969 10 @KYODO4 JP3253000008 KYCOM HOLDINGS CO NPV JPN 35763 54284 29648 Y A 6499152 EQ TKS JP JPY 1991-05-02 1991-05-02 2079-06-06 85970 10 @KYOSA1 JP3248800009 KYOSAN ELECTRIC NPV JPN 47456 50887 30896 Y A 6499163 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85971 10 @KULTH2 TH0218010Z08 KULTHORN KIRBY THB1(LOCAL) THA 35644 36069 3254 Y S B013LB5 EQ BKK TH THB 1991-03-01 1991-03-01 2079-06-06 85973 10 @WILLB1 KR7008600009 THE WILLBES & CO L KRW1000.00 KOR 25357 41246 30087 Y S 6499196 EQ KRX KR KRW 1989-07-28 1989-07-28 2079-06-06 85974 10 @INCHO4 KR7006290001 INCHON OIL REFINER KRW5000 KOR 91640 75142 62880 Y D 6499215 EQ KRX KR KRW 2002-04-22 1987-09-10 1987-09-10 2002-04-22 85975 10 @KYOSA2 JP3249200001 KYOSAN CABLE JPY50 JPN 102586 60151 63087 Y D 6499226 EQ JAS JP JPY 2000-03-27 1988-04-15 1988-04-15 2000-03-27 85976 10 @REGEN22 KR7015650005 REGENT MERCHANT B KRW5000 KOR 93658 74376 65422 Y D 6499237 EQ KRX KR KRW 2001-06-22 1988-07-19 1988-07-19 2001-06-22 85977 10 @KYOTA1 JP3250000001 KYOTARU CO JPY50 JPN 113675 97980 14130 N D 6499248 EQ TKS JP JPY 1997-04-18 1987-08-03 1987-08-03 1997-04-18 85978 10 @KYOTO2 JP3252400001 KYOTO HOTEL NPV JPN 35250 36104 36144 Y A 6499259 EQ TKS JP JPY 1992-06-23 1992-06-23 2079-06-06 85979 10 @KYOCE2 JP3249600002 KYOCERA CORP NPV JPN 47113 32165 18145 Y A 6499260 EQ TKS JP JPY 1973-12-13 1973-12-13 2079-06-06 85980 10 @KYOTO3 JP3250400003 KYOTO TOOL CO LTD COM JPN 35206 9237 36100 Y A 6499271 EQ TKS JP JPY 1990-07-16 1990-07-16 2079-06-06 85981 10 @KYOTO4 JP3252000009 KYOTO DIE CASTING JPY50 JPN 102587 84225 63088 Y D 6499282 EQ TKS JP JPY 2003-09-24 1988-04-15 1988-04-15 2003-09-24 85982 10 @KINTE2 JP3250800004 KINTETSU DPT STORE NPV JPN 34605 32571 2786 Y A 6499293 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 85983 10 @KYUSH3 JP3247000007 KYUSHU LEASING SER NPV JPN 34818 3801 29744 Y A 6499301 EQ TKS JP JPY 1994-11-25 1994-11-25 2079-06-06 85984 10 @KUNYO1 KR7012720009 KUN YOUNG CONST. KRW5000 KOR 76890 64025 62882 Y D 6499312 EQ KRX KR KRW 2003-10-01 1989-08-22 1989-08-22 2003-10-01 85985 10 @KOREA205 KR7011780004 KUMHO PETRO CHEM KRW5000 KOR 25361 53191 3995 Y A 6499323 EQ KRX KR KRW 1988-01-22 1988-01-22 2079-06-06 85986 10 @CENTU50 KR7006750004 CENTURY CO KRW5000 KOR 233344 175625 144629 Y D 6499345 EQ KRX KR KRW 2005-04-13 1989-11-09 1989-11-09 2005-04-13 85988 10 @ASAHI45 JP3112200005 ASAHI BANK JPY50 JPN 114315 96855 76542 Y D 6499367 EQ TKS JP JPY 2002-02-22 1973-01-01 1973-01-01 2002-02-22 85989 10 @KYOWA3 EXEO GROUP INC NPV JPN 47172 53855 18213 Y A 6499420 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85990 10 @KYOWA4 JP3255200002 KYOWA ELECTRNC INS NPV JPN 40003 34104 50696 Y A 6499442 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 85992 10 @KYOWA5 JP3256400007 KYOWA LEATHER NPV JPN 47236 11617 32184 Y A 6499505 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85993 10 @KYOWA6 JP3254800000 KYOWANISSEI CO LTD NPV JPN 34912 13623 29786 Y A 6499549 EQ TKS JP JPY 1989-10-19 1989-10-19 2079-06-06 85994 10 @KYOWA7 JP3256000005 KYOWA KIRIN CO LTD NPV JPN 47269 53443 1050 Y A 6499550 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 85995 10 @KYUNG16 KR7000050005 KYUNGBANG KRW500 KOR 34750 34042 33368 Y A 6499613 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 85996 10 @KYUNG17 KR7006320006 KYUNGKI BANK KRW5000 KOR 91642 70202 62883 Y D 6499635 EQ KRX KR KRW 1999-02-24 1984-07-02 1984-07-02 1999-02-24 85998 10 @KUMPU9 MYL8427OO006 KUMPULAN BELTON MYR1 MYS 25791 18223 3845 Y D 6499754 EQ XKS MY MYR 2007-06-12 1992-01-09 1992-01-09 2007-09-13 85999 10 @ATOLC1 JP3121940005 ATOL CO LTD NPV JPN 93660 97323 58919 Y D 6499765 EQ TKS JP JPY 2004-03-25 1993-12-10 1993-12-10 2004-03-25 86000 10 @KYUNG18 KR7009140005 KYUNG IN ELECTRNIC KRW5000 KOR 25364 26749 30091 Y A 6499787 EQ KRX KR KRW 1989-06-21 1989-06-21 2079-06-06 86001 10 @TENGG1 MYL8257OO007 TENGGARA OIL MYR1 MYS 25870 20755 3904 Y D 6499798 EQ KLS MY MYR 2010-04-19 1991-10-28 1991-10-28 2007-03-06 86002 10 @KYUSH4 JP3246400000 KYUSHU ELEC POWER NPV JPN 47586 39207 31893 Y A 6499806 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 86003 10 @KRISD2 AKS CORPORATION THB11.5 (LOCAL) THA 35654 49762 3264 Y S BVK50Z6 EQ BKK TH THB 1991-05-10 1991-05-10 2079-06-06 86005 10 @KYUSH5 JP3246800001 KYUSHU MATSUSHITA JPY50 JPN 112968 74232 63268 Y D 6499903 EQ TKS JP JPY 2002-09-24 1973-01-01 1973-01-01 2002-09-24 86006 10 @KYUSH6 JP3245600006 KYUSHU REFRACT CO NPV JPN 40635 24816 30611 Y D 6499925 EQ OSE JP JPY 2007-07-25 1988-04-15 1988-04-15 2007-07-25 86007 10 @HANSO35 KR7010420008 HANSOL PNS CO LTD KRW500 KOR 25365 12200 30092 Y D B12G518 EQ KRX KR KRW 2025-09-25 1989-06-01 1989-06-01 2025-09-03 86009 10 @KYUDE1 KRAFTIA CORP NPV JPN 47618 53206 1175 Y A 6499969 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 86010 10 @KRUNG14 TH0058010008 KRUNGDHEP SOPHON THB10(LOCAL) THA 41454 21032 31401 Y A 6499970 EQ BKK TH THB 1987-05-14 1987-05-14 2079-06-06 86011 10 @KYUSH7 JP3245200005 KYUSHU BANK JPY50 JPN 94820 77971 89775 Y D 6499992 EQ TKS JP JPY 2002-03-25 1989-07-21 1989-07-21 2002-03-25 86012 10 @LMMIN1 L & M MINING NZ!0.50 NZL 113338 87158 81737 Y D 6500043 EQ NZE NZ NZD 1990-04-23 1988-01-04 1988-01-04 1990-04-23 86014 10 @LECIN1 JP3980200004 LEC INC Y50 JPN 114502 64656 80913 Y D 6500076 EQ TKS JP JPY 1992-08-10 1988-04-15 1988-04-15 1992-08-10 86016 10 @KYONG5 KR7009450008 KYUNG DONG NAVIEN KRW1000.00 KOR 26960 49365 38070 Y A 6500098 EQ KRX KR KRW 1993-08-31 1993-08-31 2079-06-06 86018 10 @KYOWA8 JP3254900008 KYOWA ENGIN CONSUL NPV JPN 26813 49431 31783 Y A 6500139 EQ TKS JP JPY 1993-06-22 1993-06-22 2079-06-06 86025 10 @FNCKO2 KR7001371004 FNC KOLON CORP PRF KRW5000 KOR 26671 53252 34863 N D 6500377 PREF KRX KR KRW 2009-07-29 1989-01-04 1989-01-04 2009-07-29 86026 10 @GADAN1 MYL9261OO008 GADANG HOLDINGS NPV MYS 2249 38375 19699 Y A 6500388 EQ KLS MY MYR 1994-09-02 1994-09-02 2079-06-06 86028 10 @KUEIH1 TW0002019007 KUEI HUNG INDL TWD10 TWN 151837 122367 98731 Y D 6500593 EQ TAI TW TWD 2000-11-01 1993-02-19 1993-02-19 2000-11-01 86030 10 @JIAOD1 SHENJI GP KUNMING 'H'CNY1 CHN 29946 48876 46423 Y D 6500623 EQ HKG HK HKD 2019-08-25 1993-12-07 1993-12-07 2017-03-22 86033 10 @KYORI7 JP3253800001 KYORITSU AIR TECH NPV JPN 26802 51055 31774 Y A 6500719 EQ TKS JP JPY 1993-06-03 1993-06-03 2079-06-06 86036 10 @HANWH13 KR7003531001 HANWHA INV & SECS PFD KRW5000 KOR 26680 47925 31514 N A 6500797 PREF KRX KR KRW 1989-05-08 1989-05-08 2079-06-06 86037 10 @LTAZA1 ZAE000004206 LTA ZAR1 ZAF 114228 58264 53283 Y D 6500805 EQ JSE ZA ZAR 2000-10-27 1990-01-08 1990-01-08 2000-10-27 86038 10 @KYOEI4 JP3247800000 KYOEI CO LTD JPY50 JPN 92409 102180 60003 Y D 6500816 EQ JAS JP JPY 2003-11-19 1993-08-09 1993-08-09 2003-11-19 86040 10 @LBALU2 MYL9326OO009 LB ALUMINIUM BHD NPV MYS 2281 421 4827 Y A B1W58N8 EQ KLS MY MYR 1994-10-11 1994-10-11 2079-06-06 86041 10 @LACHL1 AU000000LLR1 LACHLAN RESOURCES NPV AUS 169805 135051 107383 Y D 6500946 EQ ASX AU AUD 2001-04-23 1989-01-26 1989-01-26 2001-04-23 86042 10 @ELUXC1 JP3967800008 QUANTS INC NPV JPN 52491 10415 18798 Y D 6500957 EQ JAS JP JPY 2009-01-16 1990-06-04 1990-06-04 2009-01-16 86043 10 @LWRIN1 NZLWRE0001S0 LWR INDUSTRIES LTD NPV NZL 92775 103986 54766 Y D 6500968 EQ NZE NZ NZD 1999-10-27 1993-06-29 1993-06-29 1999-11-02 86046 10 @KUKDO8 KR7000981001 KUKDONG CONST PFD KRW5000 KOR 92205 108711 62873 N D 6501002 PREF KRX KR KRW 2003-10-10 1990-01-09 1990-01-09 2003-10-10 86049 10 @JORDA46 JO4104211019 JORDAN CEMENT FACT JOD1 JOR 31953 44968 41238 Y A 6501110 EQ AMM JO JOD 2000-06-19 2000-06-19 2079-06-06 86052 10 @KUMKA4 KR7014281000 KUMKANG KIND CO LT PFD KRW1000 KOR 26615 42960 30085 N A 6501176 EQ KRX KR KRW 1989-07-31 1989-07-31 2079-06-06 86053 10 @KUWAY1 JP3273400006 KUWAYAMA CORP NPV JPN 2571 14038 22603 Y D 6501206 EQ JAS JP JPY 2018-12-04 1995-03-13 1995-03-13 2018-12-03 86054 10 @KVKCO1 JP3277250001 KVK CORPORATION NPV JPN 29930 49767 45894 Y A 6501217 EQ TKS JP JPY 1993-11-16 1993-11-16 2079-06-06 86057 10 @SHINH8 KR7005011002 SHIN-HO STEEL PFD KRW5000 KOR 92188 98838 30073 N D 6501262 PREF KRX KR KRW 1996-04-29 1990-01-03 1990-01-03 1996-04-29 86058 10 @KOREA209 KR7011821006 KOREA MOOLSAN CO PFD KRW5000 KOR 92172 67732 62868 Y D 6501273 PREF KRX KR KRW 1999-10-01 1989-06-19 1989-06-19 1999-10-01 86059 10 @KIRIN10 JP3258200009 KIRIN BEVERAGE NPV JPN 79401 96591 64969 Y D 6501314 EQ TKS JP JPY 2006-08-10 1995-01-31 1995-01-31 2006-08-10 86060 10 @KURAM1 JP3268900002 KURAMOTO SEISAKUSH NPV JPN 2516 44607 4964 Y A 6501325 EQ TKS JP JPY 1995-01-24 1995-01-24 2079-06-06 86062 10 @KOREA210 KR7025610007 KOREA SAVINGS BANK KRW5000 KOR 29860 38362 24613 Y D 6501358 EQ KRX KR KRW 2012-07-25 1995-09-12 1995-09-12 2012-07-24 86063 10 @KUOKP3 PHY4985H1226 KUOK PHIL PROPS PHP1 PHL 35153 8 36058 Y D 6501369 EQ PHS PH PHP 2007-07-26 1990-04-10 1990-04-10 2007-07-31 86066 10 @LAKES3 LAKES BLUE ENERGY NPV AUS 25072 1221 41902 Y A 6501444 EQ ASX AU AUD 1996-01-08 2023-12-12 2079-06-06 86070 10 @JIAOD2 CNE000000F55 SHENJI GP KUNMING 'A'CNY1 CHN 2662 48873 46423 N D 6501563 EQ SHG CN CNY 2018-10-30 1994-01-03 1994-01-03 2018-07-11 86071 10 @LAMYC1 KR7010330009 LAMY COSMETICS KRW5000 KOR 91644 90425 62885 Y D 6501660 EQ KRX KR KRW 2003-04-15 1988-08-08 1988-08-08 2003-04-15 86073 10 @LIPEN1 TW0001447001 LI PENG ENTERPRISE TWD10 TWN 25905 54583 3930 Y A 6501712 EQ TAI TW TWD 1992-01-28 1992-01-28 2079-06-06 86075 10 @SCILL1 SCILLA HLDGS HK!0.50 USA 113991 65234 82892 Y D 6501756 EQ HKG HK HKD 1989-06-26 1983-08-26 1983-08-26 1989-06-26 86076 10 @KONDO4 JP3306050000 KONDOTEC INC NPV JPN 2615 38019 5004 Y A 6501767 EQ TKS JP JPY 1995-04-11 1995-04-11 2079-06-06 86077 10 @KOHIN13 PK0060601017 KOHINOOR POWER CO PKR10 PAK 6026 36264 34574 Y A 6501789 EQ KAR PK PKR 1993-02-08 1993-02-08 2079-06-06 86078 10 @KOREA211 KR7009440009 KC GREEN HOLDINGS KRW500 KOR 29787 14584 24600 Y S B1PS9L9 EQ KRX KR KRW 1995-08-29 1995-08-29 2079-06-06 86080 10 @KRYST1 INE120001016 KRYSTAL POLY-FAB INR10 IND 75173 58045 75129 Y D 6501853 EQ BOM IN INR 2000-06-01 1993-03-26 1993-03-26 2000-06-01 86086 10 @LANDM5 LIVEN PHARMA PKR10 PAK 38665 44314 24770 Y A 6501961 EQ KAR PK PKR 1998-06-22 1998-06-22 2079-06-06 86088 10 @KONSO2 MYL6157OO001 KONSORTIUM LOGISTI MYR1 MYS 41806 3158 50064 Y D 6502005 EQ KLS MY MYR 2014-03-18 1996-01-19 1996-01-19 2014-01-28 86090 10 @KOSSA1 MYL7153OO009 KOSSAN RUBBER INDU NPV MYS 41882 3379 5557 Y A B0DD1H9 EQ KLS MY MYR 1996-03-15 1996-03-15 2079-06-06 86091 10 @KOZOS1 KOZO HOLDINGS CO NPV JPN 2080 8273 4691 Y A 6502113 EQ TKS JP JPY 1994-06-09 1994-06-09 2079-06-06 86092 10 @KPKEN2 MYL7056OO004 K.P.KENINGAU MYR1 MYS 143414 116664 63614 Y D 6502124 EQ XKS MY MYR 2005-07-29 1996-01-09 1996-01-09 2005-07-29 86093 10 @KAISE3 KAISER ARTS & KRAF PKR10 PAK 44374 55088 6188 Y S 6502135 EQ KAR PK PKR 1996-01-30 1996-01-30 2079-06-06 86094 10 @KENYA9 KE1000000784 KENYA HOTELS 6% PRF KES20 KEN 75829 60561 76737 Y D 6502146 EQ NAI KE KES 1991-08-23 1991-08-22 1991-08-22 1991-08-22 86095 10 @KENYA10 AFRICA MEGA AGRIC KES5 KEN 6432 36294 5056 Y A 6502157 EQ NAI KE KES 1992-03-11 1992-03-11 2079-06-06 86098 10 @LGMCG1 MA0000010605 LGMC(GRANDES MARQ) MAD130 MAR 1106 19227 19680 Y D 6502180 EQ CAS MA MAD 2010-06-14 1993-07-01 1993-07-01 2010-06-14 86100 10 @LAKSH6 INE118001010 LAKSHHMI SYNTHETIC INR10 IND 4624 17565 32995 Y D 6502209 EQ BOM IN INR 2006-08-07 1991-02-06 1991-02-06 2005-07-05 86101 10 @LACAR2 TN0001700301 LA CARTE CIE ASU&R INVESTMENT CERTS TND10 TUN 25563 6328 49246 Y D 6502210 EQ TUN TN TND 2012-05-03 2005-08-09 2005-08-09 2008-05-28 86104 10 @LAKSH8 LMW LTD INR10 IND 5388 50423 32068 Y A B1KMXJ2 EQ NSE IN INR 1990-07-03 1990-07-03 2079-06-06 86106 10 @KOHIN14 PK0015601013 KOHINOOR G. KHAN PKR10 PAK 100563 78736 60665 Y D 6502317 EQ KAR PK PKR 2002-12-23 1999-02-16 1999-02-16 2002-12-23 86107 10 @KOHAT2 PK0015501015 KOHAT TEXTILE MILL PKR10 PAK 38664 8494 24769 Y A 6502328 EQ KAR PK PKR 1998-02-03 1998-02-03 2079-06-06 86112 10 @KAWAS23 JP3225550007 KAWASAKI SAFETY NPV JPN 79266 96846 60878 Y D 6502384 EQ TKS JP JPY 2006-07-27 1994-10-25 1994-10-25 2006-07-27 86113 10 @IOIPR1 MYL1635OO001 IOI PROPERTIES MYR0.50 MYS 35184 8760 36081 Y D 6502458 EQ KLS MY MYR 2009-04-28 1986-01-02 1986-01-02 2009-04-06 86115 10 @KUANG2 TH0524010Z09 KUANG PEI SAN FOOD THB1 (LOCAL) THA 2895 16521 33695 Y D BZ1GZ51 EQ BKK TH THB 2024-02-21 1995-06-08 1995-06-08 2024-02-20 86116 10 @KWONG5 HK1115006061 KWONG ON BANK HKD2 HKG 103984 76926 60554 Y D 6502511 EQ HKG HK HKD 1999-07-16 1996-06-24 1996-06-24 1999-04-27 86119 10 @KOHIN15 PK0071201013 KOHINOOR GENERTEK PKR10 PAK 75971 60972 56152 Y D 6502566 EQ KAR PK PKR 2004-01-21 1998-01-06 1998-01-06 2004-01-21 86123 10 @KIMUR5 JP3241900004 KIMURA CO LTD NPV JPN 24511 54485 49705 Y A 6502652 EQ TKS JP JPY 1995-09-28 1995-09-28 2079-06-06 86124 10 @KRSCO1 JP3244700005 K.R.S.CORP NPV JPN 24512 43264 49706 Y A 6502663 EQ TKS JP JPY 1995-09-28 1995-09-28 2079-06-06 86126 10 @KWONG6 MY0008952016 KWONG YIK BANK MYR1 MYS 79410 87362 68960 Y D 6502685 EQ KLS MY MYR 1997-07-01 1995-02-15 1995-02-15 1997-07-01 86127 10 @KOMAT12 ID1000084809 KOMATSU INDONESIA IDR500 IDN 247699 116284 94298 Y D 6502704 EQ IDX ID IDR 2005-08-10 1995-11-01 1995-11-01 2005-08-10 86131 10 @MULTI43 ID1000086408 MULTI PRIMA SEJ IDR25 IDN 35167 23148 36070 Y A 6502748 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 86132 10 @JIANG42 CNE0000001P8 JIANGSU SIHUAN BIO 'A'CNY1 CHN 2755 48888 19992 Y A 6502759 EQ SHE CN CNY 1993-09-08 1993-09-08 2079-06-06 86135 10 @KOREA218 KR7025850009 HANWHA FINE CHEMIC KRW5000 KOR 44933 26791 43236 Y D 6502801 EQ KRX KR KRW 2016-03-15 1995-11-10 1995-11-10 2016-02-24 86138 10 @KOTHA5 INE720A01015 KOTHARI PETROCHEM INR10 IND 265714 201565 156786 Y A 6502845 EQ NSE IN INR 1998-05-06 1998-11-09 2079-06-06 86141 10 @KAMRA5 TH0478010018 KAMRAI TAWEE CAPTL UNITS(FUND 2)(ALIEN MKT) THA 103907 71213 79234 N D 6502942 EQ BKK TH THB 1999-08-26 1997-07-28 1997-07-28 1999-08-26 86142 10 @KSBPU2 PK0023501015 KSB PUMPS(PK) PKR10 PAK 6127 29652 32565 Y A 6502964 EQ KAR PK PKR 1991-01-07 1991-01-07 2079-06-06 86143 10 @KENYA12 KE0000000315 KCB GROUP PLC KES10 KEN 6414 22352 5045 Y A B1VG917 EQ NAI KE KES 1991-01-08 1991-01-08 2079-06-06 86144 10 @KAUSA1 PK0031401018 KAUSAR PAINTS PKR10 PAK 38792 7908 24962 Y D 6503008 EQ KAR PK PKR 2012-03-26 1997-10-03 1997-10-03 2007-06-27 86147 10 @KUNMI5 CNE000000636 5I5J HOLDING GROUP 'A'CNY1 CHN 2726 52165 19944 Y A 6503031 EQ SHE CN CNY 1994-02-02 1994-02-02 2079-06-06 86148 10 @KARAC3 PK0024801018 KARACHI PIPE MILLS PKR10 PAK 100601 100499 89564 Y D 6503042 EQ KAR PK PKR 2002-04-30 1994-05-11 1994-05-11 1994-05-11 86149 10 @KUKJE5 KR7000681007 LS NETWORKS CORP PRF KRW5000 KOR 27263 2469 30079 N D 6503075 EQ KRX KR KRW 2014-07-15 1995-08-11 1995-08-11 2014-07-14 86150 10 @KUWAI15 KW0EQ0500839 KUWAIT CEMENT COMP KWD0.1 KWT 9323 8245 22266 Y A 6503086 EQ KUW KW KWD 2001-04-05 2001-04-11 2079-06-06 86151 10 @KUWAI16 KW0EQ0601066 KUWAIT COMMERCIAL KWD0.1 KWT 1265 32072 22211 Y D 6503097 EQ KUW KW KWD 2014-03-19 2001-04-03 2001-04-03 2013-03-29 86153 10 @KUWAI17 KW0EQ0601074 SENERGY HOLDING KWD0.10 KWT 9324 30964 10227 Y A 6503116 EQ KUW KW KWD 2001-04-05 2001-04-19 2079-06-06 86154 10 @KUWAI18 KW0EQ0601082 EDUCATIONAL HLDG KWD0.1 KWT 9325 12920 10249 Y D 6503127 EQ KUW KW KWD 2023-03-19 2001-04-05 2001-04-05 2023-03-16 86155 10 @KUWAI19 KW0EQ0100085 KUWAIT FINANCE HOU KWD0.1 KWT 9326 7580 10251 Y A 6503138 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 86156 10 @KUWAI20 KW0EQ0701247 KUWAIT FOOD CO KWD0.1 KWT 9328 13369 10254 Y D 6503149 EQ KUW KW KWD 2018-04-24 2001-04-05 2001-04-10 2018-04-20 86157 10 @KUWAI21 KW0EQ0601033 KUWAIT HOTELS CO KWD0.1 KWT 9330 54371 10256 Y A 6503150 EQ KUW KW KWD 2001-04-05 2001-04-10 2079-06-06 86158 10 @KUWAI22 KW0EQ0300412 KUWAIT INSURANCE KWD0.1 KWT 9331 30146 10257 Y A 6503161 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 86159 10 @KUWAI23 KW0EQ0200216 KUWAIT INVEST CO KWD0.1 KWT 36789 20729 46993 Y A 6503172 EQ KUW KW KWD 2000-06-19 2000-06-19 2079-06-06 86160 10 @KUWAI24 KW0EQ0200653 KUWAIT PROJECTS CO KWD0.1 KWT 9332 15289 22229 Y A 6503183 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 86161 10 @KUWPI1 KW0EQ0500821 KUW PIPES IND &OIL KWD0.1 KWT 36792 1867 46995 Y D 6503194 EQ KUW KW KWD 2015-09-22 2000-06-19 2000-06-19 2013-08-15 86162 10 @KUWAI25 KW0EQ0601025 KUWAIT NATL CINEMA KWD0.1 KWT 9333 479 10288 Y A 6503202 EQ KUW KW KWD 2001-04-05 2001-04-19 2079-06-06 86163 10 @KUWAI26 KW0EQ0100069 KUWAIT INTERNATION KWD0.1 KWT 9334 35143 10285 Y A 6503213 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 86164 10 @KUWAI27 KW0EQ0400618 KUWAIT REAL EST CO KWD0.1 KWT 10166 24001 9567 Y A 6503224 EQ KUW KW KWD 2000-08-31 2000-08-31 2079-06-06 86165 10 @KUWAI28 HEAVY ENG&SHIP BLD KWD0.1 KWT 9335 16796 28851 Y A 6503235 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 86166 10 @KUWAI29 KW0EQ0701239 KUWAIT UTD POULTRY KWD0.1 KWT 10067 42809 27714 Y D 6503246 EQ KUW KW KWD 2017-02-01 2000-08-23 2000-08-25 2017-01-31 86168 10 @LANFA1 TW0001459006 LAN FA TEXTILE TWD10 TWN 2320 24291 32079 Y A 6503310 EQ TAI TW TWD 1994-10-26 1994-10-26 2079-06-06 86170 10 @LACHI1 IL0008260163 LACHISH INDUSTRIES ILS0.10 ISR 42477 42484 5619 Y A 6503343 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 86172 10 @GREEN78 KR7005251004 GREEN CROSS HLDG 1ST PRF KRW500.00 KOR 27310 30080 40393 N D 6503398 EQ KRX KR KRW 2017-08-07 1995-08-11 1995-08-11 2017-08-04 86175 10 @LIAOY1 CNE000000DJ1 NINGBO JOYSON ELEC 'A'CNY1 CHN 2655 1769 5116 Y A 6503525 EQ SHG CN CNY 1993-12-06 1993-12-06 2079-06-06 86176 10 @KYOWA9 KYOWAKOGYOSYO CO NPV JPN 41869 15417 40141 Y A 6503536 EQ TKS JP JPY 1996-03-28 1996-03-28 2079-06-06 86178 10 @KONAK2 JP3300000001 KONAKA CO LTD NPV JPN 41868 3249 40142 Y A 6503569 EQ TKS JP JPY 1996-03-26 1996-03-26 2079-06-06 86179 10 @KUWAI30 KW0EQ0500938 METAL & RECYCLING KWD0.1 KWT 19389 30511 43733 Y A 6503570 EQ KUW KW KWD 2001-03-15 2001-03-16 2079-06-06 86180 10 @KEDAW1 KEDAWUNG SETIA IND IDR125 IDN 43936 51334 20242 Y A 6503592 EQ IDX ID IDR 1996-07-29 1996-07-29 2079-06-06 86182 10 @UNION98 JO3107311016 UNION LAND DEVELOP JOD1 JOR 7762 3335 35608 Y A 6503644 EQ AMM JO JOD 2002-06-12 2002-06-12 2079-06-06 86183 10 @LAISU5 HK0000356821 LAI SUN DEVMT NPV POST CON HKG 40524 49353 2364 Y A BYTQH83 EQ HKG HK HKD 1988-03-11 1988-03-11 2079-06-06 86185 10 @KWOON1 BMG5330P1077 KWOON CHUNG BUS HL HKD0.10 BMU 44055 26491 5888 Y A 6503699 EQ HKG HK HKD 1996-09-25 1996-09-25 2079-06-06 86186 10 @KIWII2 NZKIPE0006S4 KIWI INC PROP TST 'B'UNITS NPV NZL 106020 71335 45917 N D 6503729 EQ NZE NZ NZD 2001-11-30 1996-12-04 1996-12-04 2001-11-30 86188 10 @KERAM14 ID1000088206 KERAMIKA INDONESIA LINKED SHS ('A'210 &'B'105) IDN 169986 135173 107475 Y S 6503752 EQ IDX ID IDR 2008-10-16 2008-10-16 2079-06-06 86190 10 @LAFAY4 PK0071301011 LAFAYETTE INDS(PK) PKR10 PAK 99120 93758 61779 Y D 6503848 EQ KAR PK PKR 2005-05-06 1999-05-05 1999-05-05 2005-05-06 86195 10 @LANDO2 PHY518971098 LANDOIL RESOURCES 'B'PHP0.01 PHL 156894 127404 85872 Y D 6503945 EQ PHS PH PHP 1997-02-27 1988-12-28 1989-09-19 1997-02-27 86200 10 @KELTE6 INE881E01017 KELTECH ENERGIES INR10 IND 233278 175576 147019 Y A 6504012 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 86203 10 @KALYA4 INE053B01019 BOSCH CHASSIS SYST INR10 IND 5373 49493 31279 Y D 6504045 EQ NSE IN INR 2008-10-29 1995-09-01 1990-01-01 2008-10-29 86204 10 @LEOCO1 JP3979300005 LEO CO LTD NPV JPN 103942 106522 59270 Y D 6504056 EQ JAS JP JPY 2005-08-25 1996-04-17 1996-04-17 2005-08-25 86206 10 @KESAR3 KESAR ENTERPRISES INR1(POST SUBD) IND 5523 17791 32744 Y A BMVD3V3 EQ BOM IN INR 1990-01-05 1990-01-05 2079-06-06 86208 10 @KAVER1 INE134901011 KAVERI ENG IAD INR10 IND 81115 80662 76088 Y D 6504119 EQ BOM IN INR 2000-06-26 1990-01-01 1990-01-01 2000-06-26 86209 10 @LATIF1 PK0023601013 ASSOCIATED SERVICE PKR10 PAK 37125 49506 7606 Y D 6504120 EQ KAR PK PKR 2017-07-31 1998-12-10 1998-12-10 2016-12-23 86210 10 @LANEC1 BMG5376U1018 LANE CRAWFORD INTL 'A'HKD0.50 BMU 112604 87999 52942 Y D 6504131 EQ HKG HK HKD 1999-07-30 1973-01-01 1973-01-01 1999-07-21 86211 10 @LANEC2 BMG5376U1190 LANE CRAWFORD INTL 'B'HKD0.05 BMU 112605 83081 52942 N D 6504153 EQ HKG HK HKD 1999-07-21 1973-01-01 1973-01-01 1999-07-21 86212 10 @KYODO5 JP3253100006 KYODO OXYGEN JPY50 JPN 103901 84591 63598 Y D 6504186 EQ OSE JP JPY 2000-03-27 1996-01-26 1996-01-26 2000-03-27 86215 10 @LAGRO3 ZAE000028676 LA GROUP ZAR0.05 ZAF 108858 65670 82825 N D 6504249 EQ JSE ZA ZAR 2006-04-04 1990-01-18 1990-01-18 2006-05-05 86216 10 @BRACK4 IL0007180156 BRACK INVESTMEN ILS1 ISR 104483 76489 80273 Y D 6504261 EQ TAE IL ILS 2004-05-14 1994-02-28 1994-02-28 2004-05-14 86217 10 @KWANT1 MYL6572OO001 KWANTAS CORP NPV MYS 44275 46475 42953 Y D 6504283 EQ KLS MY MYR 2021-04-30 1996-11-29 1996-11-29 2021-03-29 86218 10 @KYUNG24 KR7025880006 KC FEED CO. LTD. KRW500.00 KOR 20025 30677 30186 Y A 6504294 EQ KOS KR KRW 1996-07-03 1996-07-03 2079-06-06 86219 10 @JIANG43 CHINA RESOURCES JI 'A'CNY1 CHN 44046 18153 43840 Y A 6504313 EQ SHG CN CNY 1996-09-23 1996-09-23 2079-06-06 86220 10 @JIAOZ2 CNE000000826 JIAOZUO WANFANG AL 'A'CNY1 CHN 44052 13916 5882 Y A 6504324 EQ SHE CN CNY 1996-09-26 1996-09-26 2079-06-06 86221 10 @KUDOC1 JP3266150006 KUDO CORP NPV JPN 44809 6260 20700 Y A 6504335 EQ TKS JP JPY 1997-04-11 1997-04-11 2079-06-06 86222 10 @KUMPU11 MYL6491OO004 KUMPULAN FIMA MYR1 MYS 44187 32223 35220 Y A 6504368 EQ KLS MY MYR 1996-11-15 1996-11-15 2079-06-06 86223 10 @KOHNA1 JP3283750002 KOHNAN SHOJI NPV JPN 44060 29574 5906 Y A 6504379 EQ TKS JP JPY 1996-09-30 1996-09-30 2079-06-06 86225 10 @LANGE7 ZAE000004115 LANGEBERG HOLDINGS ZAR0.01 ZAF 82604 91612 59184 Y D 6504443 EQ JSE ZA ZAR 1999-09-03 1992-06-01 1992-06-01 1999-09-06 86226 10 @NEWSM1 NZIPCD0001S4 NEWS & MEDIA NZ CUM EXCH PRF 30/11/03 NPV NZL 76796 63859 38241 N D 6504454 EQ NZE NZ NZD 2003-11-07 1997-07-14 1997-07-14 2003-11-07 86227 10 @LIULU1 CNE0000004H9 NORTHEAST SECURITI 'A'CNY1 CHN 44496 51004 42391 Y A 6504476 EQ SHE CN CNY 1997-02-27 1997-02-27 2079-06-06 86228 10 @KYUNG25 KR7012320008 KYUNGDONG INVEST KRW5000 KOR 44537 28364 20690 Y A 6504551 EQ KRX KR KRW 1997-03-07 1997-03-07 2079-06-06 86229 10 @KUROD2 JP3273000004 KURODA ELECTRIC NPV JPN 44062 8890 5908 Y D 6504584 EQ TKS JP JPY 2018-03-16 1996-10-04 1996-10-04 2018-03-15 86230 10 @LANES3 AU000000LAN3 LANES LIMITED A!0.50 AUS 115054 102068 67990 Y D 6504603 EQ ASX AU AUD 1997-10-27 1988-06-27 1988-06-27 1997-10-27 86233 10 @KANES2 JP3216700009 KANESO CO LTD NPV JPN 44489 36271 42363 Y A 6504670 EQ NGO JP JPY 1997-03-18 1997-03-18 2079-06-06 86236 10 @KIMBE11 AU000000KIM0 KIMBERLEY DIAMOND NPV AUS 42428 20894 43116 Y D 6504722 EQ ASX AU AUD 2007-12-17 1995-11-15 1995-11-15 2007-12-17 86242 10 @LANDM6 LANDMARK CORP ORD NZ!0.25 NZL 103461 86661 80755 Y D 6504829 EQ NZE NZ NZD 1990-07-26 1988-01-04 1988-01-04 1990-07-26 86246 10 @KYONG8 KR7021930003 KYONGNAM LEASING KRW5000 KOR 89344 80878 79890 Y D 6504896 EQ KOS KR KRW 2002-06-26 1996-07-01 1996-07-01 2002-06-26 86247 10 @LAMSO3 TH0574010Z04 LAM SOON(THAILAND) THB1(LOCAL) THA 41998 41499 24464 Y A B011JJ3 EQ BKK TH THB 1996-06-20 1996-06-20 2079-06-06 86251 10 @LANDM8 MYL1643OO005 LANDMARKS NPV MYS 34393 7682 25896 Y A 6504960 EQ KLS MY MYR 1986-01-03 1986-01-03 2079-06-06 86255 10 @PATRI13 AU000000PRK4 PATRICK CORP NPV AUS 91849 106200 63312 Y D 6505048 EQ ASX AU AUD 2006-06-06 1992-05-14 1992-05-14 2006-06-27 86257 10 @LUNGK1 BMG5697F1068 LUNG KEE METAL HLD HKD1 BMU 106033 79182 89551 Y D 6505060 EQ SES SG SGD 2002-07-01 1997-01-23 1997-01-23 2002-07-02 86258 10 @ALJAZ3 OM0000002176 AL JAZEERA STEEL P OMR0.10 OMN 10603 4663 37789 Y A B12MNN4 EQ MUS OM OMR 2002-11-19 2002-11-19 2079-06-06 86259 10 @LANZH4 CNE000000LW7 LANZHOU LISHANG GU 'A'CNY1 CHN 43956 12022 20305 Y A 6505093 EQ SHG CN CNY 1996-08-02 1996-08-02 2079-06-06 86260 10 @LAFAR23 MA0000012320 LAFARGEHOLCIM MARO MAD30 MAR 44783 53204 42374 Y A BYV5TX7 EQ CAS MA MAD 1997-02-24 1997-02-24 2079-06-06 86262 10 @SATCO3 GILAT TELECOM ILS1 ISR 42660 7150 47152 Y A 6505167 EQ TAE IL ILS 1994-09-29 1994-09-29 2079-06-06 86264 10 @KIANA1 KIAN ANN ENG NPV SGP 44167 1536 6016 Y D 6505264 EQ SES SG SGD 2013-02-14 1996-11-12 1996-11-12 2013-01-22 86265 10 @KTCOR3 KR7030200000 KT CORPORATION KRW5000 KOR 37147 17031 44577 Y A 6505316 EQ KRX KR KRW 1998-12-23 1998-12-23 2079-06-06 86271 10 @LALIT1 INE118401012 LALIT POLY & ELECT INR10 IND 253452 192517 148600 Y D 6505394 EQ BOM IN INR 2022-07-21 1995-01-12 1995-01-12 2002-11-27 86274 10 @LDTEX1 INE122001014 LD TEXTILES INR10 IND 81446 96449 63832 Y D 6505424 EQ BOM IN INR 2001-11-07 1990-01-08 1990-01-08 2001-11-07 86277 10 @LAOXC1 LAOX HOLDINGS CO L NPV JPN 39889 52906 18822 Y A 6505468 EQ TKS JP JPY 1989-12-29 1989-12-29 2079-06-06 86278 10 @LINGK1 MYL6645OO005 LINGKARAN TRANS KO NPV MYS 44194 12859 35271 Y D 6505491 EQ KLS MY MYR 2023-09-12 1996-12-19 1996-12-19 2023-08-09 86279 10 @KEBLE1 KR7025080003 KEB LEASING KRW5000 KOR 89340 92958 79886 Y D 6505509 EQ KOS KR KRW 2001-08-23 1996-07-01 1996-07-01 2001-08-23 86280 10 @LAPID1 IL0006420173 LAPIDOTH CAP ILS1 ISR 42479 42143 5621 Y A 6505532 EQ TAE IL ILS 1994-12-29 1994-12-29 2079-06-06 86282 10 @KELAD1 MYL6769OO003 JKG LAND BERHAD NPV MYS 45022 22963 40743 Y A 6505587 EQ KLS MY MYR 1997-05-27 1997-05-27 2079-06-06 86283 10 @LAPIN2 JP3968200000 LAPINE CO NPV JPN 48100 3806 25526 Y A 6505598 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 86284 10 @KENTW1 TW0005528004 KENT WORLD TWD10 TWN 144503 117680 94398 Y D 6505606 EQ XTO TW TWD 2005-03-08 1996-01-04 1996-01-04 2005-03-08 86286 10 @JIAMU1 CN0009060772 JIAMUSI PAPER CO 'A'CNY1 CHN 44517 7779 20638 Y D 6505673 EQ SHE CN CNY 2006-04-28 1997-03-10 1997-03-10 2006-04-28 86289 10 @LANES4 AU000000LAN3 LANES LTD AUD0.25 AUS 92649 103205 67012 Y D 6505800 EQ ASX AU AUD 1996-06-20 1993-09-21 1993-09-21 1996-06-20 86291 10 @KWANG13 KR7026910000 KWANG JIN IND KRW500 KOR 19873 10991 24214 Y A B00LT94 EQ KOS KR KRW 1996-07-05 1996-07-05 2079-06-06 86292 10 @KUWAI31 KUWAIT FINL CENTRE KWD0.1 KWT 9327 12918 22231 Y A 6505985 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 86293 10 @KILPA1 AU000000KGH4 KILPATRICK GREEN AUD0.01 AUS 106417 82815 84867 Y D 6505996 EQ ASX AU AUD 1998-07-17 1997-06-06 1997-06-06 1998-07-17 86294 10 @KRISC1 MYL6653OO009 KRISASSETS HLDGS MYR0.02 MYS 44508 33266 42427 Y D 6506007 EQ KLS MY MYR 2013-05-16 1997-02-19 1997-02-19 2013-04-25 86296 10 @CATHA20 SG1B62011013 CATHAY ORG HLDGS SGD0.25 SGP 75326 58824 63524 Y D 6506030 EQ XSS SG SGD 2006-05-18 1995-07-06 1995-07-06 2006-05-31 86299 10 @KUMPU12 MYL3565OO008 WCE HOLDINGS BHD NPV MYS 14417 23906 39686 Y A 6506104 EQ KLS MY MYR 2003-11-17 2003-11-17 2079-06-06 86302 10 @MASTE13 NZLSCE0001S0 MASTERTRADE GROUP NZD0.50 NZL 103441 105744 81134 Y D 6506159 EQ NZE NZ NZD 1996-08-21 1988-01-04 1988-01-04 1996-10-11 86303 10 @JAYAJ2 MYL6599OO004 AEON CO. (M) BHD MYR0.50 MYS 44274 16601 42954 Y A 6506160 EQ KLS MY MYR 1996-12-02 1996-12-02 2079-06-06 86304 10 @GLOBA110 PHY2699D1064 GEOGRACE REOURCES PHP1 PHL 35073 10142 35005 Y A 6506171 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 86308 10 @LASER17 AU000000LSH7 LASER HOLDINGS AUD0.50 AUS 164081 128006 99943 Y D 6506212 EQ ASX AU AUD 1995-08-25 1990-07-26 1990-07-26 1994-10-31 86309 10 @LASER18 INE118801013 LASER LAMPS INR10 IND 80961 68706 77599 Y D 6506256 EQ BOM IN INR 1998-04-30 1993-07-26 1993-07-26 1998-04-30 86310 10 @LASER19 LASERTEC CORP NPV JPN 35764 54793 29649 Y A 6506267 EQ TKS JP JPY 1991-05-01 1991-05-01 2079-06-06 86312 10 @LASER21 ZAE000017166 LASER GROUP ZAR0.10 ZAF 94783 58237 64830 Y D 6506290 EQ JSE ZA ZAR 2003-03-07 1990-01-03 1990-01-03 2003-03-07 86316 10 @LATEC1 AU000000LTI3 LATEC INVESTMENTS A!0.20 AUS 114565 59406 84121 Y D 6506405 EQ ASX AU AUD 1992-06-02 1989-01-06 1989-01-06 1992-06-02 86320 10 @LAMSO5 BMG5358B1054 LAM SOON FOOD IND HKD1 BMU 91417 62269 87581 Y D 6506524 EQ HKG HK HKD 2002-06-12 1991-07-24 1991-07-24 2002-06-12 86321 10 @LATEX1 MYL7064OO008 LATEXX PARTNERS MYR0.5 MYS 41817 23783 50099 Y D 6506580 EQ KLS MY MYR 2013-06-05 1996-01-31 1996-01-31 2013-05-22 86322 10 @LEVIA1 IL0007190130 A.LEVI ILS1 ISR 42488 28812 5635 Y D 6506706 EQ TAE IL ILS 2018-04-03 1994-03-31 1994-03-31 2018-03-22 86323 10 @INFOC6 JP3153450006 INFOCOM CORP NPV JPN 6356 924 22425 Y D 6506739 EQ TKS JP JPY 2024-10-16 2002-03-19 2002-03-19 2024-10-15 86324 10 @MISAW8 JP3884490008 MISAWA HOMES CHUGO NPV JPN 6357 45327 22426 Y D 6506762 EQ JAS JP JPY 2021-07-28 2002-03-15 2002-03-15 2021-07-27 86326 10 @LATIF2 PK0065901016 LATIF COTTON MILLS PKR10 PAK 99016 110533 68096 Y D 6506814 EQ KAR PK PKR 2003-03-28 1998-04-22 1998-06-02 2003-03-28 86327 10 @OPTIO5 KR7022780001 OPTIONAL VENTURES KRW5000 KOR 89342 73397 79888 Y D 6506955 EQ KOS KR KRW 2002-07-30 1996-07-01 1996-07-01 2002-07-30 86330 10 @DAIDO13 JP3490800004 DAIDO LIFE INS NPV JPN 82880 69494 89940 Y D 6507088 EQ TKS JP JPY 2004-03-25 2002-04-01 2002-04-01 2004-03-25 86331 10 @JUHLI1 TW0005002000 JUH LIEN INDUSTRL TWD10 TWN 161309 132770 102927 Y D 6507107 EQ XTO TW TWD 1999-09-03 1996-01-15 1996-01-15 1999-09-03 86332 10 @SUNCO12 JP3336450006 SUNCORPORATION NPV JPN 6393 10358 22447 Y A 6507118 EQ TKS JP JPY 2002-03-20 2002-03-20 2079-06-06 86333 10 @ALBEL1 JO3100211015 AL-BILAD MEDICAL JOD1 JOR 12160 35629 45323 Y D B0FY192 EQ AMM JO JOD 2022-04-10 2003-07-01 2005-10-03 2022-04-07 86334 10 @HYUNJ2 KR7053660007 HYUNJIN MATERIALS KRW500 KOR 6381 40555 22440 Y D 6507130 EQ KOS KR KRW 2022-04-26 2002-02-18 2002-02-18 2022-04-25 86335 10 @KTSUB1 LS MARINE SOLUTION KRW1000 KOR 6383 18948 22442 Y A 6507152 EQ KOS KR KRW 2002-02-18 2002-02-18 2079-06-06 86336 10 @PCDIR1 KR7051380004 PC DIRECT KRW500 KOR 6382 35303 22441 Y A 6507163 EQ KOS KR KRW 2002-02-18 2002-02-18 2079-06-06 86337 10 @WAHSH1 BMG9419E1241 WAH SHING INTL HLD HKD0.20 (POST RECON) BMU 154692 124642 102883 Y D 6507196 EQ SES SG SGD 2006-04-13 1996-01-19 1996-01-19 2006-04-17 86338 10 @SDKMF1 MYL7131OO005 ACME HOLDINGS BHD NPV MYS 7021 15544 39078 Y A 6507204 EQ KLS MY MYR 2002-04-02 2002-04-02 2079-06-06 86339 10 @CHINH2 KR7002780005 CHIN HUNG INTL KRW500 KOR 34708 54990 33333 Y A 6507215 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 86340 10 @BANKS5 ID1000089709 BANK OF INDIA INDO IDR200 IDN 7186 2656 11207 Y A 6507237 EQ IDX ID IDR 2002-05-01 2002-05-01 2079-06-06 86345 10 @LEADE3 KYG8197J1076 SING PAO MEDIA ENT HKD0.05 CYM 14115 11548 34014 Y D B8K73Z2 EQ HKG HK HKD 2015-08-18 2000-06-01 2000-06-01 2015-08-17 86347 10 @DIDAS2 AU000000DAT7 DYNAMIC AGRI TECH NPV AUS 147026 89512 59059 Y D EQ ASX AU AUD 2005-05-05 1994-09-19 1994-09-19 2005-05-09 86349 10 @ASIAJ2 KR7013340005 AJS KRW500 KOR 19722 8587 24109 Y D 6507549 EQ KOS KR KRW 2014-09-02 1996-07-31 1996-07-31 2014-09-01 86350 10 @LATIT1 RHONG KHEN INTERNA NPV MYS 45263 24031 20888 Y A 6507550 EQ KLS MY MYR 1997-07-29 1997-07-29 2079-06-06 86351 10 @LAVER1 AU000000LVG3 LAVERTON GOLD NL NPV AUS 91504 89322 58772 Y D 6507572 EQ ASX AU AUD 1998-09-29 1996-01-02 1996-01-02 1998-09-29 86354 10 @ADVAN79 KR7058370008 BNC COMPANY CO LTD KRW500 KOR 6444 37380 14603 Y D 6507776 EQ KOS KR KRW 2017-05-08 2002-02-19 2002-02-19 2017-05-04 86355 10 @HANNE2 KR7052600004 HANNET CO LTD KRW500 KOR 3420 11433 42152 Y A 6507798 EQ KOS KR KRW 2001-07-10 2001-07-10 2079-06-06 86357 10 @LAWEW1 LAWE WILLIAM ENTPR ORD HK!0.10 102680 58514 61233 Y D EQ HKG HK HKD 1989-04-14 1988-06-01 1988-10-28 1989-04-14 86358 10 @LAWRE8 PK0006301011 LAWRENCEPUR PKR10 PAK 75278 58614 86962 Y D 6507969 EQ KAR PK PKR 2004-06-08 1992-07-29 1992-07-29 2004-06-08 86359 10 @LASER23 IL0004230129 I.T.L OPTRONICS ILS1 ISR 42480 36498 5622 Y D 6507981 EQ TAE IL ILS 2011-02-21 1993-05-31 1993-05-31 2011-02-08 86361 10 @MEDIC40 JP3920940008 MEDICAL SYSTEM NET NPV JPN 6471 55079 22472 Y A 6508058 EQ TKS JP JPY 2002-03-18 2002-03-18 2079-06-06 86362 10 @LIONM1 ID1000135403 LION METAL WORKS IDR100 IDN 26907 44899 22505 Y A BYNQJ94 EQ IDX ID IDR 1993-08-20 1993-08-20 2079-06-06 86364 10 @SAMIC1 KR7004380002 SAMICK THK KRW500 KOR 25433 31668 30136 Y A B072WG8 EQ KRX KR KRW 1989-09-26 1989-09-26 2079-06-06 86365 10 @MATHO1 ZAE000037214 MATHOMO GROUP ZAR0.01 ZAF 247704 188270 144787 Y D 6508166 EQ JSE ZA ZAR 2006-02-06 1996-05-14 1996-05-14 2006-02-10 86366 10 @TISCC1 JP3545090007 TISC CO LTD NAGOYA NPV JPN 6438 39911 22460 Y D 6508285 EQ NGO JP JPY 2024-07-19 2002-03-18 2002-03-18 2024-07-18 86369 10 @LAWSI1 BMG5398V1037 LAWS INTL HLDGS HKD0.20 BMU 101836 99287 53722 Y D 6508467 EQ HKG HK HKD 1998-06-19 1987-04-28 1987-04-28 1998-06-19 86370 10 @ONFEM1 BMG6144P1014 MINMETALS LAND LTD HKD0.10 BMU 25766 5342 3824 Y D 6508478 EQ HKG HK HKD 2026-03-04 1991-12-20 1991-12-20 2026-03-03 86371 10 @LAYHO1 MYL9385OO005 LAY HONG NPV MYS 2547 15461 35428 Y A 6508520 EQ KLS MY MYR 1994-10-28 1994-10-28 2079-06-06 86372 10 @LEFOR1 AU000000LFC5 LE FORT CAPITAL AUD0.50 AUS 165678 126893 100570 Y D 6508616 EQ ASX AU AUD 1995-09-20 1988-12-01 1988-12-01 1995-08-01 86373 10 @LEMOT1 TN0002700102 LE MOTEUR TND6 TUN 78567 72455 76773 Y D 6508650 EQ TUN TN TND 2002-02-25 2000-07-03 2000-07-03 2002-02-25 86374 10 @LEATH1 LEATHER UP PKR10 PAK 43059 21837 6736 Y A 6508713 EQ KAR PK PKR 1997-11-17 1997-11-17 2079-06-06 86375 10 @LEINE1 PK0028701016 LEINER PAK GELATIN PKR10 PAK 38576 14774 7672 Y A 6508724 EQ KAR PK PKR 1999-04-06 1999-04-06 2079-06-06 86376 10 @CHINA240 CHINA CASTSON 81 F HKD0.01 BMU 6546 49167 40481 Y A BMZLRC2 EQ HKG HK HKD 2002-02-28 2015-03-30 2079-06-06 86377 10 @FLIND5 RED HAWK MINING LT NPV AUS 6480 2540 40449 Y D BQ73DS2 EQ ASX AU AUD 2025-02-28 2002-02-20 2002-02-20 2025-02-25 86379 10 @LEALE1 TW0001444A02 LEALEA ENTERPRISE PFD TWD10 TWN 151840 122370 3276 N D 6508779 PREF TAI TW TWD 1998-12-28 1993-11-10 1993-11-10 1998-12-28 86380 10 @LANNA2 TH0409010Z03 LANNA RESOURCES THB1(LOCAL) THA 3022 49016 19593 Y A 6610555 EQ BKK TH THB 1994-07-12 1994-07-12 2079-06-06 86382 10 @LEADC2 JP3969400005 LEAD CO INC NPV JPN 40636 396 30612 Y A 6508809 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 86384 10 @LEGLE1 PK0075101011 AZGARD NINE LTD PKR10 PAK 44375 26567 6189 Y A 6508832 EQ KAR PK PKR 1996-02-27 1996-02-27 2079-06-06 86385 10 @LEADE4 IL0003180143 LEADER HLDGS & INV ILS1 ISR 42485 15163 5632 Y D 6508854 EQ TAE IL ILS 2021-01-21 1992-07-27 1992-07-27 2021-01-14 86386 10 @LEADE5 JP3969350002 LEADER ELECTRONICS NPV JPN 25702 1113 32011 Y A 6508865 EQ TKS JP JPY 1991-11-28 1991-11-28 2079-06-06 86388 10 @LEADI6 BMG5412S1026 LEADING SPIRIT HIG HKD0.10 BMU 92088 101947 87774 Y D 6508906 EQ HKG HK HKD 2001-05-10 1993-01-18 1993-01-18 2001-05-10 86389 10 @VERTE6 JP3778220008 STRIDERS CORP NPV JPN 35650 35310 3260 Y A 6508917 EQ TKS JP JPY 1991-03-05 1991-03-05 2079-06-06 86390 10 @NORTH102 ZAE000004024 NORTHERN BAKERIES ZAR0.10 ZAF 92371 100248 63770 Y D 6508928 EQ JSE ZA ZAR 1998-11-18 1990-01-03 1990-01-03 1998-11-26 86391 10 @LEALE2 TW0001444008 LEALEA ENTERPRISE TWD10 TWN 35666 54831 3276 Y A 6508939 EQ TAI TW TWD 1990-08-08 1990-08-08 2079-06-06 86392 10 @LEBOW2 ZAE000004180 LEBOWA PLAT MINES ZAR0.01 ZAF 160504 104832 79540 Y D 6508940 EQ JSE ZA ZAR 1997-08-29 1990-01-02 1990-01-02 1997-08-29 86393 10 @LEMVE1 AU000000LEV8 LEMVEST NPV AUS 159924 131093 103610 Y D 6509017 EQ ASX AU AUD 2003-12-23 1991-10-18 1991-10-18 2003-12-29 86395 10 @ELGOO1 IL0005590133 ELGO IRRIGATION ORD ILS1 ISR 42486 23478 5633 Y D 6509051 EQ TAE IL ILS 2013-01-16 1994-01-31 1994-01-31 2013-01-03 86396 10 @MIGDA1 IL0010811656 MIGDAL INS & FINAN ILS0.01 ISR 43818 27490 37086 Y A 6509062 EQ TAE IL ILS 1997-04-07 1997-04-07 2079-06-06 86398 10 @ITMIC2 INE194B01029 PANORAMIC UNIVERSL INR5 IND 148011 120335 97042 Y D 6509103 EQ NSE IN INR 2020-09-07 2005-08-24 2005-08-24 2019-04-01 86402 10 @LEECH1 TW0001517001 LEE CHI ENTERPRISE TWD10 TWN 41783 25615 31578 Y A 6509181 EQ TAI TW TWD 1995-11-14 1995-11-14 2079-06-06 86403 10 @KINGL1 TW0005502009 KINGLAND CONSTRUCT TWD10 THA 151833 122363 98726 Y D 6509200 EQ XTO TW TWD 2002-01-23 1997-02-03 1997-02-03 2002-01-23 86404 10 @LEECH2 TW0001704005 LCY CHEMICAL CORP TWD10 TWN 40394 24928 47285 Y D 6509255 EQ TAI TW TWD 2019-01-29 1987-09-08 1987-09-08 2019-01-23 86405 10 @THINS1 KYG7713B1196 RUIFENG PETROLEUM HKD0.05 CYM 6504 9566 40467 Y D B95V152 EQ HKG HK HKD 2017-02-06 2002-02-27 2013-02-07 2079-06-06 86406 10 @WACOM2 KR7045050002 CURIOUS CO LTD KRW500 KOR 3951 3282 10748 Y D 6509288 EQ KOS KR KRW 2012-11-27 2001-08-02 2001-08-02 2012-11-26 86407 10 @LEEHI1 HK0068000436 LEE HING DEVMNT NPV HKG 49062 3808 43574 Y D 6509363 EQ HKG HK HKD 2022-10-18 1973-01-01 1973-01-01 2021-03-16 86411 10 @LIBAA1 PK0071401019 LIBAAS TEXTILE PKR10 PAK 38820 39149 50485 Y D 6509686 EQ KAR PK PKR 2015-03-31 1995-03-30 1995-03-30 2015-02-24 86413 10 @RECLA1 AU000000RNL7 RISION LTD NPV AUS 6494 16948 40457 Y D BZ4VCL8 EQ ASX AU AUD 2020-04-20 2002-02-21 2016-01-07 2079-06-06 86418 10 @NORTH103 BAYTACARE PHARMACE 'H'CNY0.10 CHN 6548 48173 40483 Y D 6509783 EQ HKG HK HKD 2020-03-18 2002-02-28 2002-02-28 2018-09-26 86419 10 @LAISU6 HK0000356805 LAI SUN GARMT INTL NPV POST CON HKG 39974 25720 25468 Y A BF99WX9 EQ HKG HK HKD 1987-12-03 1987-12-03 2079-06-06 86420 10 @BGTEC2 KR7046310009 BG T&A CO KRW500 KOR 6302 52084 34951 Y A 6509813 EQ KOS KR KRW 2002-02-05 2002-02-05 2079-06-06 86421 10 @TSRCA1 MYL5042OO006 TSR CAPITAL NPV MYS 7000 20059 39037 Y A 6509891 EQ KLS MY MYR 2002-03-26 2002-03-26 2079-06-06 86423 10 @IMASE1 JP3149100004 IMASEN ELEC IND CO NPV JPN 44191 40508 35224 Y A 6509954 EQ TKS JP JPY 1996-12-17 1996-12-17 2079-06-06 86425 10 @LIVES2 KW0EQ0701213 LIVESTOCK TRANS&TR KWD0.1 KWT 9336 23680 28852 Y A 6509987 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 86427 10 @DONGA14 SY DONG-A CO LTD KRW500 KOR 6106 21827 11025 Y A 6510031 EQ KOS KR KRW 2001-12-26 2001-12-26 2079-06-06 86428 10 @SANGS3 KR7041650003 SANGSIN BRAKE KRW500 KOR 5290 2269 10962 Y A 6510042 EQ KRX KR KRW 2001-11-15 2001-11-15 2079-06-06 86429 10 @ZUNGW2 KR7045510005 ZUNGWON EN-SYS INC KRW500 KOR 10264 13776 9602 Y A 6510053 EQ KOS KR KRW 2000-09-07 2000-09-07 2079-06-06 86432 10 @TAECH1 KR7008540007 KOREA BEST PRODUCE KRW500 KOR 25831 26639 3879 Y D 6510105 EQ KRX KR KRW 2012-06-08 1990-01-16 1990-01-16 2012-06-07 86434 10 @LLOYD43 LLOYDS METALS & EN INR1 IND 4523 28055 4873 Y A BD3GM43 EQ NSE IN INR 1993-01-20 1993-01-20 2079-06-06 86435 10 @LESIE2 MA0000012031 LESIEUR CRISTAL MAD10 MAR 1105 31798 19679 Y A 6510202 EQ CAS MA MAD 1993-07-01 1993-07-01 2079-06-06 86441 10 @SAMCH4 KR7000250001 SAM CHUN DANG PHAR KRW500 KOR 10783 4228 24051 Y A 6510279 EQ KOS KR KRW 2000-10-05 2000-10-05 2079-06-06 86443 10 @SEWCO1 POLY XVERSE INTELL HKD0.01 (POST COMP) BMU 6599 40290 40519 Y A BS44V00 EQ HKG HK HKD 2002-03-06 2002-03-06 2079-06-06 86445 10 @INFOR31 TW0002495009 INFORTREND TECHNOL TWD10 TWN 6987 16453 39022 Y A 6510321 EQ TAI TW TWD 2002-03-25 2002-03-25 2079-06-06 86446 10 @PBAHO1 PBA HOLDINGS NPV MYS 7113 22008 28164 Y A 6510354 EQ KLS MY MYR 2002-04-18 2002-04-18 2079-06-06 86449 10 @YAMAD3 YAMADA SERVICER NPV JPN 6479 38783 40448 Y A 6510473 EQ TKS JP JPY 2002-03-20 2002-03-20 2079-06-06 86451 10 @TAEKY3 KR7006890008 TAEKYUNG CHEMICAL KRW500 KOR 20024 5100 30183 Y A 6510514 EQ KRX KR KRW 1996-07-01 1996-07-01 2079-06-06 86452 10 @TIMES5 KR7020710000 SIGONG TECH CO LTD KRW500 KOR 20146 41636 34079 Y A 6510525 EQ KOS KR KRW 1999-08-13 1999-08-13 2079-06-06 86453 10 @HIGHT2 TW0002498003 HTC CORPORATION TWD10 TWN 6992 26371 39029 Y A 6510536 EQ TAI TW TWD 2002-03-26 2002-03-26 2079-06-06 86454 10 @POWER52 POWERTIP TECH CORP TWD10 TWN 6996 13195 39033 Y A 6510558 EQ XTO TW TWD 2002-03-26 2002-03-26 2079-06-06 86455 10 @HEERI2 KR7037440005 HEERIM ARCHS&PLANN KRW500 KOR 20002 35907 30167 Y A 6510570 EQ KOS KR KRW 2000-02-03 2000-02-03 2079-06-06 86456 10 @MSCCO1 KR7009780008 MSC CO KRW500 KOR 19882 23185 32803 Y A 6510581 EQ KOS KR KRW 1996-08-16 1996-08-16 2079-06-06 86457 10 @NEWCH1 KYG4642K1040 HK LIFE SCIENCES & HKD0.04 CYM 6611 52189 40528 Y D B9GR4N8 EQ HKG HK HKD 2020-09-14 2002-03-07 2002-03-07 2019-07-04 86458 10 @AMPSH3 AU00000ARTN5 AMP SHOPPING CNTR NEW NPV UNITS EX DRP AUS 82519 70705 59647 N D 6510644 EQ ASX AU AUD 2003-06-20 2002-03-07 2002-03-07 2003-06-23 86459 10 @GANDE21 AU0000GANNH9 GANDEL RETAIL TST NEW NPV UNITS(31/12/2002) AUS 82539 63827 4628 N D 6510655 EQ ASX AU AUD 2002-06-20 2002-03-01 2002-03-01 2002-06-21 86463 10 @JORDA47 JO3121111012 JORDAN PROJ TOURIS JOD1 JOR 13894 14449 22116 Y A 6510785 EQ AMM JO JOD 2003-10-15 2003-10-16 2079-06-06 86464 10 @TRADE20 NOIZ GROUP LTD HKD0.1 CYM 6612 50369 40529 Y A BM9CLH4 EQ HKG HK HKD 2002-03-07 2014-10-15 2079-06-06 86465 10 @CONSD58 AU00000CFAR7 CONSD FOODS AUST NPV(NIL PD 3/4/2002) AUS 82568 100787 86360 N D 6510859 EQ ASX AU AUD 2002-03-25 2002-03-05 2002-03-05 2002-03-25 86473 10 @DAEDO7 KR7012510004 DOUZONE BIZON CO L KRW500 KOR 25207 14665 34800 Y A 6510989 EQ KRX KR KRW 1988-10-28 1988-10-28 2079-06-06 86474 10 @DONGI9 KR7004840005 DRB HOLDING CO LT KRW500 KOR 24968 47649 41855 Y A 6511001 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 86477 10 @JMPKR2 KR7054790001 JMP KRW500 KOR 5641 3084 40610 Y D 6511034 EQ KOS KR KRW 2007-06-26 2001-12-06 2001-12-06 2007-06-25 86484 10 @KOKOE3 KR7039530001 CNK INTERNATIONAL KRW500 KOR 20067 33661 33993 Y D 6511108 EQ KOS KR KRW 2015-05-19 2000-03-22 2000-03-22 2015-05-18 86485 10 @KOMEL2 KR7049430002 KOMELON CORPORATIO KRW500 KOR 547 47196 36535 Y A 6511119 EQ KOS KR KRW 2001-01-16 2001-01-16 2079-06-06 86486 10 @INKTE1 KR7049550007 INKTEC KRW500 KOR 6568 53845 40495 Y A 6511120 EQ KOS KR KRW 2002-02-28 2002-02-28 2079-06-06 86488 10 @LEIGH10 AU000000CIM7 CIMIC GROUP LTD NPV AUS 46232 18120 29453 Y D BX17Q13 EQ ASX AU AUD 2022-05-11 1973-01-01 1973-01-01 2022-05-06 86492 10 @LEISU17 AU000000LSI5 LEISURE INDS INTL A!0.20 AUS 91839 74782 63303 Y D 6511539 EQ ASX AU AUD 1993-11-15 1991-01-30 1991-01-30 1993-11-15 86494 10 @LEMAR1 AU000000LMC1 LEMARNE CORP NPV AUS 48231 53516 1575 Y D 6511573 EQ ASX AU AUD 2016-01-04 1989-01-11 1989-01-11 2014-07-07 86495 10 @HYUND62 KR7029890001 HYUNDAI MICROELECT KRW5000 KOR 106015 77987 67622 Y D 6511584 EQ KRX KR KRW 1999-10-08 1996-11-11 1996-11-11 1999-10-08 86496 10 @RUMPU1 MYL8494OO006 LBI CAPITAL BERHAD NPV MYS 26121 5481 19223 Y A 6511603 EQ KLS MY MYR 1992-04-10 1992-04-10 2079-06-06 86497 10 @BESTW4 BMG8661J1045 TAI UNITED HOLDING HKD0.05 BMU 24527 27723 49733 Y A BYZD993 EQ HKG HK HKD 1995-10-02 2013-11-20 2079-06-06 86502 10 @CHONG31 CHONG HONG DEV CO TWD10 TWN 6993 3494 39030 Y A 6511788 EQ TAI TW TWD 2002-03-26 2002-03-26 2079-06-06 86504 10 @HOMEB4 AU000000HME5 HOME BUILDING SOCI NPV AUS 6578 11286 21647 Y D 6511852 EQ ASX AU AUD 2007-12-06 2002-03-01 2002-03-01 2007-12-06 86505 10 @LENCO1 ZAE000004149 LENCO HLDGS NPV ZAF 92372 64202 63771 Y D 6511885 EQ JSE ZA ZAR 2001-06-12 1990-01-02 1990-01-02 2001-06-13 86506 10 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6512598 EQ KLS MY MYR 2012-04-27 1990-10-29 1990-10-29 2012-04-02 86528 10 @WOORE2 WOOREE ENTERPRISE KRW500 KOR 20166 43810 9030 Y A 6512639 EQ KOS KR KRW 1999-12-16 1999-12-16 2079-06-06 86529 1 K7514Y12 OLICOM A/S WT EXP 091200 DNK 154365 124240 26389 N D 2087841 EQ NAS US USD 2000-04-05 1997-06-20 1997-06-20 2000-04-05 86530 10 @AFMIN2 AU000000EQE3 EQUUS MINING LTD NPV AUS 42440 43653 20056 Y D B8H75P9 EQ ASX AU AUD 2025-03-17 1995-12-15 2021-12-15 2079-06-06 86531 10 @CHERR2 AU000000CYL6 CHERRY LANE FASHN A!0.50 AUS 115055 101427 67991 Y D 6512703 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 86532 10 @EDION1 JP3164470001 EDION CORP NPV JPN 48138 36978 40005 Y A 6512714 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 86533 10 @JOILM1 JP3840000008 J-OIL MILLS INC NPV JPN 47203 25366 32151 Y A 6512747 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 86534 10 @MIDDL9 EGS30421C019 MIDDLE&WEST DELTA EGP10 EGY 43537 18393 20329 Y A 6512758 EQ CAI EG EGP 1996-10-11 1996-10-11 2079-06-06 86535 10 @LEONG3 SG2D96002415 LEONG HUAT INDS SGD1 SGP 113691 110349 67711 Y D 6512769 EQ SES SG SGD 1999-01-19 1984-05-09 1984-05-09 1999-01-19 86536 10 @KYUSH8 JP3245300003 KYUSHU-SHINWA HLDG NPV JPN 48523 24900 18484 Y D 6512770 EQ TKS JP JPY 2007-09-12 1987-08-03 1987-08-03 2007-09-12 86537 10 @LEDTE1 TW0006164007 LEDTECH ELECTRONIC TWD10 TWN 7020 30872 39077 Y A 6512781 EQ TAI TW TWD 2002-04-02 2002-04-02 2079-06-06 86538 10 @LIANY1 CNE000000H12 GRAND INDUSTRIAL H 'A'CNY1 CHN 44245 39007 20496 Y A 6512833 EQ SHE CN CNY 1996-11-28 1996-11-28 2079-06-06 86541 10 @LEPAN3 PH5267322015 LEPANTO CONS MNG 'A'PHP0.10 PHL 52455 20418 1011 Y A 6512888 EQ PHS PH PHP 1987-09-09 1987-09-09 2079-06-06 86543 1 CRNS CRONOS GROUP S A SHS LUX 55415 13953 39597 Y D 2198895 EQ NAS US USD 2007-08-01 1995-12-08 1995-12-08 2007-08-01 86543 10 @LEPAN5 PH5267323005 LEPANTO CONS MNG 'B'PHP0.10 PHL 47069 19835 1011 N A 6512907 EQ PHS PH PHP 1987-09-09 1987-09-09 2079-06-06 86545 10 @LAKSO1 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PAKISTAN PKR50 PAK 26082 22921 31043 Y D EQ KAR PK PKR 2013-09-13 1992-07-16 1992-07-16 2013-09-12 86558 10 @LEUMI1 IL0006020783 LEUMI MORTGAGE BK ILS1 ISR 79612 110735 66375 Y D 6513212 EQ TAE IL ILS 2002-08-20 1993-01-29 1993-01-29 2002-08-20 86559 10 @LEVER7 ARI REAL ESTATE (A ILS0.1 ISR 42487 5081 5634 Y A 6513234 EQ TAE IL ILS 1992-12-29 1992-12-29 2079-06-06 86560 10 @LIFSH1 IL0005920306 LIFSHIR ILS5 ISR 104485 62980 65232 Y D 6513245 EQ TAE IL ILS 2002-05-23 1986-01-03 1986-01-03 2002-05-23 86561 10 @WESTF37 AU0000WFTNI0 WESTFIELD TRUST NEW UNITS NPV(30/6/2002) AUS 82689 102483 18372 N D 6513289 EQ ASX AU AUD 2002-08-09 2002-03-08 2002-03-08 2002-08-09 86562 10 @WESTF38 AU0000WFANH2 WESTFIELD AMERICA NEW UNITS NPV(30/6/2002) AUS 82687 69757 55698 N D 6513290 EQ ASX AU AUD 2002-08-06 2002-03-08 2002-03-08 2002-08-09 86563 10 @JAPAN219 JP3039710003 JAPAN METRO FUND REIT JPN 6607 49084 40525 Y A 6513342 EQ TKS JP JPY 2002-03-12 2002-03-12 2079-06-06 86564 10 @LUBOI2 KR7051170009 SUNCORE INC KRW500 KOR 4979 7352 41781 Y D 6513397 EQ KOS KR KRW 2018-03-14 2001-10-23 2001-10-23 2018-03-14 86567 1 ACCD ACCORD NETWORKS LTD COM ISR 133280 72372 56970 Y D 2606257 EQ NAS US USD 2001-02-27 2000-06-29 2000-06-29 2001-02-27 86569 10 @SOYEA3 KR7035010008 SOYEA CORP KRW500 KOR 20127 45275 34069 Y D 6513513 EQ KOS KR KRW 2009-11-02 1999-06-28 1999-06-28 2009-11-02 86570 10 @UNILE30 NGUNILEVER07 UNILEVER NIGERIA NGN0.50 NGA 31271 17237 4375 Y A 6513535 EQ NSA NG NGN 2000-06-19 2000-06-19 2079-06-06 86571 10 @ELNAS4 EGS30461C015 EL NASR DRIED AGRI EGP10 EGY 105474 103103 59377 Y D 6513557 EQ CAI EG EGP 2005-06-22 1996-10-11 1996-10-11 2005-06-22 86572 10 @LADAN1 MYL5851OO000 LADANG PERBADAN MYR1 MYS 2533 42450 35394 Y D 6513568 EQ KLS MY MYR 2008-07-15 1994-11-11 1994-11-11 2008-08-07 86574 10 @LEVIS1 JP3969500002 LEVI STRAUSS JAPAN NPV JPN 34490 5925 35096 Y D 6513580 EQ JAS JP JPY 2020-01-07 1990-03-15 1990-03-15 2020-01-06 86575 1 ALDN ALADDIN KNOWLEDGE SYS LTD ORD ISR 67309 20974 37389 Y D 2015819 EQ NAS US USD 2009-03-24 1993-10-13 1993-10-13 2009-03-24 86576 10 @LOGTE1 ZAE000011813 LOG-TEK HLDGS 'N'ZAR0.002 ZAF 105779 82509 83149 Y D 6513610 EQ JSE ZA ZAR 1998-01-30 1996-11-05 1996-11-05 1998-01-30 86578 10 @LIPPO14 LENOX PASIFIK INVE IDR1000 IDN 31688 6314 4510 Y A B52W0L9 EQ IDX ID IDR 1994-03-28 1994-03-28 2079-06-06 86580 10 @LIPPO15 ID1000108905 LIPPO KARAWACI IDR100 IDN 41963 24186 45965 Y A B19HDX2 EQ IDX ID IDR 1996-06-28 1996-06-28 2079-06-06 86581 10 @ITVPC2 TH0668010000 ITV PCL THB5(LOCAL) THA 6673 41746 11147 Y D 6513687 EQ BKK TH THB 2014-07-24 2002-03-13 2002-03-13 2007-02-27 86582 10 @ITVPC3 TH0668010R12 ITV PCL THB5(NVDR) THA 259751 171555 11147 N D 6513698 NVDR BKK TH THB 2014-07-24 2002-12-02 2002-12-02 2007-02-27 86583 10 @LUCKL1 JP3968000004 LUCKLAND CO LTD NPV JPN 2450 25641 4938 Y A 6513717 EQ TKS JP JPY 1995-01-26 1995-01-26 2079-06-06 86584 1 ARLC AREL COMMUNICATIONS & SOFTWARE COM ISR 118303 75538 70496 Y D 2045474 EQ NAS 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2006-10-04 1990-01-01 1990-01-01 2006-10-04 86600 1 BOSC BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 ISR 69517 44218 11088 Y A 2717289 EQ NAS US USD 1996-05-15 1996-05-15 2079-06-06 86600 10 @LESHA1 CNE0000008T5 LESHAN ELECTRIC 'A'CNY1 CHN 2695 53380 33718 Y A 6514066 EQ SHG CN CNY 1993-04-26 1993-04-26 2079-06-06 86602 10 @DONGA15 DN AUTOMOTIVE CORP KRW100 KOR 24975 54282 41859 Y A 6514130 EQ KRX KR KRW 1988-09-27 1988-09-27 2079-06-06 86604 10 @MIRZA1 PK0066701019 MIRZA SUGAR MILLS PKR10 PAK 36826 37508 44017 Y D 6514226 EQ KAR PK PKR 2019-10-30 1998-06-25 1998-06-25 2018-05-08 86606 10 @RICHI1 NZMZLE0001S4 RICHINA PACIFIC NPV NZL 34457 51037 35075 Y D 6514260 EQ NZE NZ NZD 2008-12-23 1988-01-04 1988-01-04 2008-12-24 86608 10 @JAPAN220 JP3756070003 LONGLIFE HOLDINGS NPV JPN 6623 17847 11116 Y D 6514282 EQ TKS JP JPY 2023-10-25 2002-04-10 2002-04-10 2023-10-24 86610 1 CRNT CERAGON NETWORKS LTD ORD ISR 55416 42441 21543 Y A 2616148 EQ NAS US USD 2000-08-04 2000-08-04 2079-06-06 86610 10 @LEADE7 MYL9881OO003 LEADER STEEL HLDS NPV MYS 41707 4201 41210 Y A B03KZV2 EQ KLS MY MYR 1995-10-30 1995-10-30 2079-06-06 86611 1 CHKP CHECK POINT SOFTWARE TECH LTD ORD ISR 69527 45380 24516 Y A 2181334 EQ NAS US USD 1996-06-28 1996-06-28 2079-06-06 86611 10 @COSMA2 KR7044820009 COSMAX BTI INC KRW500 KOR 6326 11861 22399 Y A 6514334 EQ KRX KR KRW 2002-02-07 2002-02-07 2079-06-06 86612 1 CIMT CIMATRON LTD ORD ISR 57483 36216 5590 Y D 2188915 EQ NAS US USD 2015-02-10 1996-03-21 1996-03-21 2015-02-06 86612 10 @SALCO1 SPC POWER CORP PHP1 PHL 7019 36228 39076 Y A 6514345 EQ PHS PH PHP 2002-04-02 2002-04-02 2079-06-06 86613 1 CKSW CLICKSOFTWARE TECHNOLOGIES LTD ORD ISR 70751 37119 24308 Y D 2604734 EQ NAS US USD 2015-07-14 2000-06-22 2000-06-22 2015-07-10 86613 10 @JUSPH1 JP3388500005 JUSPHOTO CO LTD JPY50 JPN 103991 64333 72793 Y D 6514356 EQ JAS JP JPY 2003-02-04 1996-08-01 1996-08-01 2003-01-31 86614 1 M2514A10 COMET SOFTWARE INTL LTD ORD ISR 128401 99883 80842 Y D 2205193 EQ XBQ US USD 1999-04-30 1994-08-24 1994-08-24 1999-04-30 86614 10 @LGINF1 KR7011650009 LG INFO & COMMS KRW5000 KOR 92515 87258 60572 Y D 6514378 EQ KRX KR KRW 2000-08-29 1995-08-18 1995-08-18 2000-08-29 86616 10 @LEUTE1 AU000000LUT8 LEUTENEGGER LTD AUD0.25 AUS 164115 125150 102785 Y D 6514431 EQ ASX AU AUD 1997-06-06 1992-11-26 1992-11-26 1997-06-06 86617 10 @METRO72 PHY6028G1361 METROPOLITAN BANK PHP20 PHL 34889 19611 29772 Y A 6514442 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 86620 10 @SLUJI1 SHANGHAI LUJIAZ 'A'CNY1 CHN 3754 9201 32121 Y A 6514475 EQ SHG CN CNY 1993-06-28 1993-06-28 2079-06-06 86621 10 @AMPOF6 AU0000AOFNA4 AMP OFFICE TRUST NEW NPV F/P/ UNITS AOFNA AUS 82483 103207 72931 N D 6514486 EQ ASX AU AUD 2002-09-20 2002-02-28 2002-02-28 2002-09-23 86622 10 @SLIAN1 CNE0000005L8 SHANXI GUOXIN ENER 'A'CNY1 CHN 2805 2854 21256 Y A 6514550 EQ SHG CN CNY 1992-10-13 1992-10-13 2079-06-06 86623 10 @LIFUN3 LI & FUNG HK!1 USA 114605 94186 31046 N D 6514624 EQ HKG HK HKD 1993-03-02 1983-01-04 1983-01-04 1993-03-02 86624 10 @LEETA2 TW0008724006 LEE TAH FARM IND TWD10 TWN 143082 114585 93954 Y D 6514646 EQ XTO TW TWD 2004-11-12 1993-12-10 1993-12-10 2004-11-12 86625 1 ECTX ECTEL LTD ORD ISR 55093 36672 45632 Y D 2505923 EQ NAS US USD 2010-01-13 1999-10-26 1999-10-26 2010-01-13 86625 10 @SOMER3 SG1R12002189 SOMERSET HLDGS SGD0.50 SGP 91917 61826 58831 Y D 6514657 EQ SES SG SGD 2000-11-21 1992-07-15 1992-07-15 2000-11-27 86626 10 @LIANG2 SG1DE5000007 PACIFIC STAR DEVEL NPV (POST SUBDIVISION) SGP 2125 22898 39102 Y D BDV1QC6 EQ XSS SG SGD 2023-06-19 1994-06-17 1994-06-17 2020-03-23 86627 1 M3035510 EDUNETICS LTD ORD ISR 133470 73134 54911 Y D 2305112 EQ NYS US USD 1996-04-30 1993-04-13 1993-04-13 1996-04-30 86628 1 M3040Q10 EDUSOFT LTD ORD ISR 133415 93292 54838 Y D 2305662 EQ NAS US USD 1999-03-30 1992-07-14 1992-07-14 1999-03-30 86630 10 @LIBER46 PK0013901019 LIBERTY MILLS PKR10 PAK 6122 18722 34641 Y D 6514765 EQ KAR PK PKR 2013-12-27 1992-07-16 1992-07-16 2013-12-26 86634 10 @LIBAN2 ZA000000LIB0 LIBANON GOLD MNG R0.20 ZAF 112697 60552 64628 Y D 6514828 EQ JSE ZA ZAR 1992-09-18 1973-02-07 1973-02-07 1992-09-18 86637 10 @LIBER49 ZAE000057360 LIBERTY GROUP LTD ZAR0.10 ZAF 46554 44374 29307 Y D 6515047 EQ JSE ZA ZAR 2008-11-21 1973-01-01 1973-01-01 2008-11-21 86638 1 ELT ELSCINT LTD NEW ORD ISR 143423 115448 93535 Y D 2312402 EQ NYS US USD 2005-11-22 1973-01-02 1973-01-02 2005-11-22 86638 10 @LIBER50 ZAE000127148 LIBERTY HLDGS ZAR0.0833 ZAF 48201 50909 1548 Y D 6515058 EQ JSE ZA ZAR 2022-03-01 1990-01-02 1990-01-02 2022-02-22 86639 1 ELTK ELTEK LTD SHS ISR 56912 33666 20533 Y A 2530260 EQ NAS US USD 1997-01-22 1997-01-22 2079-06-06 86639 10 @LIBER51 ZAE000004065 LIBERTY INVESTORS ZAR0.01 ZAF 91800 91035 76115 Y D 6515081 EQ JSE ZA ZAR 1999-07-02 1994-04-05 1994-04-05 1999-07-02 86640 10 @LIBER52 ZAE000004040 LIBERTY HLDGS 11% CUM PRF ZAR0.10 ZAF 38017 47153 1548 N D 6515100 PREF JSE ZA ZAR 2021-11-23 1998-07-27 1998-07-27 2021-11-16 86643 10 @LIENH4 TW0001229003 LIEN HWA INDUSTRIA TWD10 TWN 40395 14157 47286 Y A 6515144 EQ TAI TW TWD 1987-09-09 1987-09-09 2079-06-06 86645 1 M4141510 POWERDSINE LTD SHS ISR 156781 24333 43659 Y D B018VK9 EQ NAS US USD 2007-01-10 2004-06-10 2004-06-10 2007-01-09 86645 10 @CHEIL12 CHEIL BIO KRW500 KOR 6258 54611 34885 Y D 6515166 EQ KOS KR KRW 2026-02-23 2002-01-24 2002-01-24 2026-02-20 86646 1 PRSE PRECISE SOFTWARE SOLUTIONS LTD ORD ISR 121158 98533 73673 Y D 2606763 EQ NAS US USD 2003-06-27 2000-07-03 2000-07-03 2003-06-27 86647 10 @LIFEC6 JP3966200002 LIFE CO JPY50 JPN 115131 99340 82941 Y D 6515218 EQ TKS JP JPY 2000-08-18 1988-08-22 1988-08-22 2000-08-18 86648 10 @TAISE3 TAISEI LAMICK GP NPV JPN 6642 24905 11133 Y A 6515229 EQ TKS JP JPY 2002-04-12 2002-04-12 2079-06-06 86649 1 FLRE FLOWARE WIRELESS SYSTEMS LTD ORD ISR 126313 96174 82969 Y D 2614722 EQ NAS US USD 2001-08-01 2000-08-02 2000-08-02 2001-08-01 86649 10 @LIFEH1 KR7010530004 LIFE HOUSING&CONST KRW5000 KOR 91645 98950 62886 Y D 6515241 EQ KRX KR KRW 1998-05-18 1984-07-02 1984-07-02 1998-05-18 86650 10 @CHUMP1 TH0389010Z07 CHUMPORN PALM OIL THB1(LOCAL) THA 2066 44388 25423 Y A 6515296 EQ BKK TH THB 1994-05-16 1994-05-16 2079-06-06 86651 1 FORS FORSOFT LTD ORD NEW ISR 135176 92436 54271 Y D 2470838 EQ NAS US USD 2000-11-20 1988-10-31 1988-10-31 2000-11-20 86653 1 FNDT FUNDTECH LTD ORD ISR 62026 45862 47556 Y D 2208857 EQ NAS US USD 2011-12-01 1998-03-13 1998-03-13 2011-11-30 86653 10 @CHUMP2 CHUMPORN PALM OIL THB1 (NVDR) THA 160765 132100 25423 N A 6515337 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 86654 1 GALT GALILEO TECHNOLOGY LTD ORD ISR 141350 60749 59549 Y D 2086934 EQ NAS US USD 2001-01-19 1997-07-29 1997-07-29 2001-01-19 86655 10 @GUANG69 PCI TECHNOLOGY GRO 'A'CNY1 CHN 42067 44548 36018 Y A 6515359 EQ SHG CN CNY 1996-07-16 1996-07-16 2079-06-06 86657 1 M4931911 GENESIS DEV & CONSTRUCTION LTD WT A EX 000002 ISR 124755 87279 33758 N D EQ NMS US USD 1999-08-11 1997-01-31 1997-01-31 1999-08-11 86658 10 @DAEWO49 KR7064960008 SNT MOTIV CO LTD KRW5000 KOR 6643 50787 4003 Y A 6515434 EQ KRX KR KRW 2002-03-11 2002-03-11 2079-06-06 86659 1 M4931913 GENESIS DEV & CONSTRUCTION LTD UNIT EX 000002 ISR 77146 64860 33758 N D 2254719 EQ NAS US USD 1999-08-11 1997-01-30 1997-01-30 1999-08-11 86659 10 @LESAU1 BMG5456B1063 LE SAUNDA HOLDINGS HKD0.10 BMU 26313 27859 31483 Y A 6515445 EQ HKG HK HKD 1992-12-11 1992-12-11 2079-06-06 86660 1 GILT GILAT SATELLITE NETWORKS LTD SHS NEW ISR 71735 26082 4182 Y A 2598075 EQ NAS US USD 1993-03-26 1993-03-26 2079-06-06 86661 1 GIVN GIVEN IMAGING ORD SHS ISR 69172 29278 48474 Y D 2797140 EQ NAS US USD 2014-03-03 2001-10-04 2001-10-04 2014-02-27 86662 10 @SAMWO4 KR7019120005 KYUNGYOON HYDRO EN KRW500 KOR 19902 25578 32823 Y D 6515489 EQ KOS KR KRW 2011-04-06 1996-07-10 1996-07-10 2011-04-05 86663 10 @SPECT21 ZAE000159711 SANTOVA LIMITED NPV ZAF 138207 112435 92099 Y A B6Y6YW5 EQ JSE ZA ZAR 1998-12-03 1998-12-03 2079-06-06 86664 10 @PIETR1 JP3801590005 PIETRO CO LTD NPV JPN 6659 34372 11143 Y A 6515564 EQ TKS JP JPY 2002-04-16 2002-04-16 2079-06-06 86665 10 @LIGHT14 LIGHT METAL INR10 IND 80757 88266 79756 Y D 6515586 EQ BOM IN INR 1998-06-18 1990-01-01 1990-01-01 1998-06-18 86666 1 WILC WILLI G FOOD INTL LTD ORD ISR 60410 11671 40709 Y A 2635228 EQ NAS US USD 1997-05-21 1997-05-21 2079-06-06 86667 10 @KOREA227 KR7039420005 KL-NET CORP KRW500 KOR 6655 18344 11142 Y A 6515605 EQ KOS KR KRW 2002-03-12 2002-03-12 2079-06-06 86668 10 @COOPE22 AMPLITUDE ENERGY NPV AUS 6674 1299 11148 Y A BLGTZK2 EQ ASX AU AUD 2002-03-13 2002-03-13 2079-06-06 86670 1 HOME HOME CTRS DIY LTD ORD ISR 118657 78101 68921 Y D EQ NAS US USD 2000-11-30 1995-12-21 1995-12-21 2000-11-30 86670 10 @LIEBE1 CANADA GLOBAL ILS1 ISR 42490 34041 33162 Y A 6515810 EQ TAE IL ILS 1994-03-31 1994-03-31 2079-06-06 86671 1 M5364E10 PERIOIN NETWORK LTD SHS ISR 60560 12305 48794 Y A B0XWL09 EQ NAS US USD 2006-01-31 2006-01-31 2079-06-06 86671 10 @LIFEC7 JP3966600003 LIFE CORPORATION NPV JPN 49069 25553 43586 Y A 6515821 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 86674 10 @LIAON3 CNE000000LY3 LIAONING CHENGDA 'A'CNY1 CHN 43989 10537 5800 Y A 6515854 EQ SHG CN CNY 1996-08-20 1996-08-20 2079-06-06 86675 10 @LIFSH2 IL0005920140 OREN INVESTMENT ILS1 ISR 42491 48690 36544 Y D 6515865 EQ TAE IL ILS 2013-02-04 1986-01-03 1986-01-03 2013-01-30 86676 10 @PEARL8 INE843A01023 PEARL ENG POL INR10(POST RECON) IND 3000 49558 35765 Y D 6515887 EQ NSE IN INR 2018-05-10 1995-01-02 1995-01-02 2013-08-13 86677 10 @LIGAD1 IL0004630187 LIGAD ILS1 ISR 42492 53883 36545 Y D 6515898 EQ TAE IL ILS 2013-01-20 1993-06-30 1993-06-30 2013-01-18 86678 10 @SSANG6 ITCENENTEC CO LTD KRW2500 KOR 20116 44481 34031 Y A 6515973 EQ KOS KR KRW 2000-04-14 2000-04-14 2079-06-06 86679 1 ITRN ITURAN LOCATION AND CONTROL SHS ISR 58210 49630 24637 Y A B0LNCS9 EQ NAS US USD 2005-09-29 2005-09-29 2079-06-06 86680 10 @JOOEU1 KR7030970008 JOOEUN LEASING KRW5000 KOR 89331 84230 79880 Y D 6516039 EQ KOS KR KRW 2002-12-20 1996-10-25 1996-10-25 2002-12-20 86682 10 @PROFU6 ZAE000037677 PROFURN ZAR0.002 ZAF 37582 16324 1561 Y D 6516095 EQ NAM NA ZAR 2003-04-10 2000-06-19 2000-06-22 2003-04-08 86683 10 @JOONG4 DAYOU A-TECH KRW500 KOR 25281 46322 34853 Y A 6516103 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 86685 1 M6702912 LANGUAGEWARE NET CO LTD UNIT 11/21/2001 ISR 119555 83098 20444 N D EQ XBQ US USD 2001-06-26 1999-10-19 1999-10-19 2001-06-26 86688 10 @DYNAM12 ZAE000145066 CAPE EMPOWERM(NEW) ZAR0.05 ZAF 26787 10428 31765 Y D B52L8V2 EQ JSE ZA ZAR 2013-05-14 1990-01-03 1990-01-03 2013-05-03 86689 10 @INDUS87 KW0EQ0200315 INDUSTRIAL INVEST KWD0.1 KWT 36788 47910 46992 Y D 6516299 EQ KUW KW KWD 2014-01-26 2000-06-19 2000-06-19 2013-03-29 86690 1 MAGS SENSTAR TECHNOLOGIES CORP ORD CAN 71733 14181 42100 Y A BPTK4T2 EQ NAS US USD 1993-03-24 1993-03-24 2079-06-06 86691 10 @SECUR41 KW0EQ0200307 SECURITIES HOUSE KWD0.1 KWT 9354 25707 28877 Y A 6516330 EQ KUW KW KWD 2001-04-05 2001-04-11 2079-06-06 86692 10 @LIBER53 PHY5274K1061 LIBERTY FLOUR MILL PHP10 PHL 36039 18638 30716 Y A 6516363 EQ PHS PH PHP 1990-11-09 1990-11-09 2079-06-06 86694 1 M6879H10 MEDIS EL LTD ORD ISR 162186 133852 103507 Y D 2575993 EQ NAS US USD 2000-06-05 1993-12-20 1993-12-20 2000-06-05 86694 10 @LESEN1 TW0002911005 LES ENPHANTS TWD10 TWN 44331 33674 37097 Y A 6516404 EQ TAI TW TWD 1997-01-20 1997-01-20 2079-06-06 86695 1 M6906510 MEMCO SOFTWARE LTD ORD ISR 129186 102705 86706 Y D 2558295 EQ NAS US USD 1999-03-29 1996-10-16 1996-10-16 1999-03-29 86697 1 MTSL SHARPLINK INC COM NEW USA 64962 54244 20696 Y A BQ71Y50 EQ NAS US USD 1997-05-27 1997-05-27 2079-06-06 86697 10 @LKNPR1 SG1AI6000003 HL GLOBAL ENTERPRI NPV SGP 40570 29742 2410 Y A BWT3FY2 EQ SES SG SGD 1984-10-10 1984-10-10 2079-06-06 86698 10 @MOLCO1 MYL8001OO009 MOL.COM BHD MYR1 MYS 35033 28975 34976 Y D 6516448 EQ KLS MY MYR 2007-04-06 1989-05-25 1989-05-25 2007-07-09 86700 10 @LILYT1 LILY TEXTILE TWD10 TWN 35895 28445 3337 Y A 6516471 EQ TAI TW TWD 1990-04-10 1990-04-10 2079-06-06 86701 1 MNDO MIND C T I LTD ORD ISR 66067 10365 15868 Y A 2616881 EQ NAS US USD 2000-08-08 2000-08-08 2079-06-06 86701 10 @LIMUR1 LIMURU TEA CO PLC KES10 KEN 6397 24735 5032 Y A 6516482 EQ NAI KE KES 1991-09-02 1991-09-02 2079-06-06 86702 1 FLSH MSYSTEMS LTD SHS ISR 161386 108906 89998 Y D 2569640 EQ NAS US USD 2006-11-17 1993-03-05 1993-03-05 2006-11-17 86702 10 @LIMEC1 INE891G01011 LIME CHEMICALS INR10 IND 233312 175601 147014 Y A 6516493 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 86705 10 @LILYC1 JP3976800007 LILYCOLOR CO LTD NPV JPN 25546 37570 31934 Y A 6516534 EQ TKS JP JPY 1991-07-29 1991-07-29 2079-06-06 86706 10 @KPINT1 K & P INTL HKD0.10 BMU 44305 27500 37032 Y A 6516545 EQ HKG HK HKD 1997-01-02 1997-01-02 2079-06-06 86707 10 @QATAR9 QA0001200771 QATAR FUEL - WOQOD QAR1.00 QAT 169125 134762 107133 Y A 6516556 EQ DSM QA QAR 2003-12-31 2008-09-23 2079-06-06 86708 1 M7491920 NEXUS TELOCATION SYS LTD UNIT EX 000098 ISR 155538 125716 4720 N D 2637677 EQ NYS US USD 1994-07-28 1994-06-14 1994-06-14 1994-07-28 86712 1 NURM ELLOMAY CAPITAL LIMITED SHS ISR 49752 1542 49773 Y A 2637310 EQ ASE US USD 1995-10-09 1995-10-09 2079-06-06 86714 1 OBAS OPTIBASE LTD SHS NEW NIS0.13 ISR 56830 48848 7877 Y D BXQ9DX5 EQ NAS US USD 2022-03-24 1999-04-07 1999-04-07 2022-03-22 86715 1 M7525210 OPTISYSTEMS SOLUTIONS LTD ORD ISR 125110 93873 84870 Y D EQ NAS US USD 2000-08-04 1997-06-12 1997-06-12 2000-08-04 86716 10 @LINEA4 MYL9504OO001 LINEAR CORPORATION MYR1 MYS 2446 6065 4914 Y D 6516675 EQ KLS MY MYR 2012-11-07 1994-11-18 1994-11-18 2012-10-11 86717 1 ORBK ORBOTECH LTD ORD ISR 62879 16861 277 Y D 2661784 EQ NAS US USD 2019-02-21 1984-08-09 1984-08-09 2019-02-20 86720 10 @PELHA2 ZW0009011793 PELHAMS LIMITED ZWL0.01 ZWE 7047 16458 28106 Y D 6516716 EQ ZIM ZW USD 2016-04-29 2009-11-02 2009-11-02 2015-11-24 86722 10 @LINDU3 ZAE000004073 LINDUM REEFS GOLD ZAR0.01 ZAF 102677 57199 61231 Y D 6516738 EQ JSE ZA ZAR 1998-02-17 1990-01-02 1990-01-02 1998-02-19 86724 10 @STATL1 1ST ATLANTIC BANK NGN0.5 NGA 10730 34521 37879 Y D 6516783 EQ NSA NG NGN 2006-02-03 2002-12-04 2004-08-06 2006-02-03 86726 10 @VOKSE1 ID1000083900 VOKSEL ELECTRIC IDR100 IDN 36068 36963 30743 Y A 6516835 EQ IDX ID IDR 1990-12-20 1990-12-20 2079-06-06 86727 10 @EGYPT20 EGS02211C018 EGYPT FOR POULTRY EGP2 EGY 43448 19306 5835 Y A 6516846 EQ CAI EG EGP 2003-06-16 2003-06-16 2079-06-06 86728 10 @FUCHE1 KYG3684E1098 FU CHEONG INTL HLD HKD0.01 CYM 82906 65293 66304 Y D 6516857 EQ HKG HK HKD 2002-12-13 2002-03-27 2002-03-27 2002-12-13 86729 1 NXUS POINTER TELOCATION LTD SHS ISR 56724 9429 4720 Y D B0GRCB9 EQ NAS US USD 2019-10-04 1994-06-17 1994-06-17 2019-10-02 86729 10 @SMISC1 MYL7132OO003 SMIS CORP NPV MYS 7086 11564 28145 Y A 6516910 EQ KLS MY MYR 2002-04-16 2002-04-16 2079-06-06 86730 1 RADI LEONARDO DRS INC COM USA 50080 2356 47714 Y A BNSNZQ2 EQ NAS US USD 1985-06-24 1985-06-24 2079-06-06 86731 1 RDCM RADCOM LTD SHS NEW ISR 62593 54366 34468 Y A 2117124 EQ NAS US USD 1997-09-24 1997-09-24 2079-06-06 86733 10 @LINKP1 LINK PHARMACHEM INR10 IND 253304 192316 148373 Y A 6516998 EQ BOM IN INR 1995-02-06 1995-02-06 2079-06-06 86734 1 RDWR RADWARE LTD ORD ISR 62603 39938 8321 Y A 2494548 EQ NAS US USD 1999-09-30 1999-09-30 2079-06-06 86734 10 @SHANG17 CNE0000019Y2 SHANDONG HI-SPEED 'A'CNY1 CHN 6960 46736 11189 Y A 6517021 EQ SHG CN CNY 2002-03-18 2002-03-18 2079-06-06 86737 10 @CHOKW5 KR7004910006 CHOKWANG PAINT KRW500 KOR 34711 26024 33336 Y A 6517065 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 86738 10 @LIVES3 JO4105811015 INJAZ FOR DEVELOPM JOD1 JOR 8740 24706 23664 Y A 6517087 EQ AMM JO JOD 2002-06-19 2005-10-03 2079-06-06 86739 1 SFUN SAIFUN SEMICONDUCTORS LTD ORD SHS ISR 70249 38417 14378 Y D B0NZTV5 EQ NAS US USD 2008-03-17 2005-11-09 2005-11-09 2008-03-17 86739 10 @HANTE6 KR7041940008 HANTEL CO KRW500 KOR 3606 28485 28073 Y D 6517098 EQ KOS KR KRW 2008-04-22 2001-07-24 2001-07-24 2008-04-22 86740 10 @LINDE16 AU000000LDN7 LINDEN & CONWAY NPV AUS 34530 19170 35119 Y D 6517106 EQ ASX AU AUD 2006-08-01 1996-01-09 1996-01-09 2006-10-31 86741 10 @LIPMA1 IL0004280116 LIPMAN ELECT. ENG. ILS1 ISR 104487 89681 65233 Y D 6517117 EQ TAE IL ILS 2006-10-25 1993-05-17 1993-05-17 2006-10-25 86742 1 M8260H10 SCOPUS VIDEO NETWORKS LTD SHS ISR 65365 26244 28377 Y D B0TB2P2 EQ NAS US USD 2009-03-11 2005-12-13 2005-12-13 2009-03-11 86742 10 @LINDE17 AU0000LDNPA3 LINDEN & CONWAY 5% CUM PRF AUD2 AUS 146955 118762 35119 N D 6517128 PREF ASX AU AUD 2008-07-16 2002-10-07 2002-10-07 2006-10-31 86743 1 SHMR SHAMIR OPTICAL INDUSTRY LTD SHS ISR 72322 35445 46377 Y D B06GQ69 EQ NAS US USD 2011-07-05 2005-03-11 2005-03-11 2011-06-30 86743 10 @LINDE18 AU0000LDNCA1 LINDEN & CONWAY NPV (PD TO AUD0.20) AUS 141665 118761 35119 N D 6517139 EQ ASX AU AUD 2008-07-16 1990-03-21 1990-03-21 2005-06-29 86744 1 M8405Q10 SHOPPING COM LTD SHS ISR 143940 115765 96319 Y D B034LF0 EQ NAS US USD 2005-08-29 2004-10-26 2004-10-26 2005-08-29 86745 1 SILC SILICOM LTD ORD ISR 54328 53214 39281 Y A 2525426 EQ NAS US USD 1994-02-18 1994-02-18 2079-06-06 86745 10 @QUINL1 JP3266020001 QUIN LAND CO LTD NPV JPN 6852 18062 11165 Y D 6517184 EQ OSE JP JPY 2007-11-08 2002-04-19 2002-04-19 2007-11-08 86748 1 SPCBF SUPERCOM LTD NEW ORD SHS ISR 138763 10090 50436 Y A B1XG1Y2 EQ NAS US USD 2007-08-23 2007-08-23 2079-06-06 86748 10 @KANTO8 KYG521531486 KANTONE HLDGS HKD0.1 CYM 44306 18448 37039 Y A BTHDSQ6 EQ HKG HK HKD 1997-01-23 2015-01-01 2079-06-06 86750 1 ELOS SYNERON MEDICAL LTD ORD SHS ISR 52080 7405 13104 Y D B01YX45 EQ NAS US USD 2017-07-18 2004-08-06 2004-08-06 2017-07-17 86751 1 M8734010 TADIRAN TELECOMMUNICATIONS LTD ORD ISR 126007 67399 83007 Y D 2875046 EQ NAS US USD 1999-03-16 1996-03-29 1996-03-29 1999-03-16 86751 10 @LIENC1 TW0002431004 LIEN CHANG ELECTRO TWD10 TWN 44443 32856 33798 Y A 6517355 EQ TAI TW TWD 1997-01-24 1997-01-24 2079-06-06 86752 10 @HGMET1 SG1CH7000000 HG METAL MANUFACTU NPV (POST CONS) SGP 6962 21524 11191 Y A BYM65D1 EQ SES SG SGD 2002-03-21 2002-03-21 2079-06-06 86753 1 TARO TARO PHARMACEUTICAL INDS LTD SHS ISR 53146 25906 43928 Y D 2872423 EQ NYS US USD 2024-06-24 1975-01-06 1975-01-06 2024-06-21 86753 10 @WEBSP1 CL8 HOLDINGS LTD NPV AUS 44070 13120 5969 Y S BTGQ7R0 EQ ASX AU AUD 1996-09-25 2020-12-02 2079-06-06 86754 10 @KUKJE7 KR7028300002 HLB CO LTD KRW500 KOR 19872 53009 24213 Y A 6517407 EQ KOS KR KRW 1996-09-23 1996-09-23 2079-06-06 86755 10 @LUCHO1 IL0003480113 LUCHOT HAGALIL PLC ILS1 ISR 104491 96371 65239 Y D 6517474 EQ TAE IL ILS 2001-01-19 1992-11-11 1992-11-11 2001-01-19 86756 1 TATT TAT TECHNOLOGIES LTD ORD NEW ISR 66670 51914 30319 Y A 2243041 EQ NAS US USD 1991-09-30 1991-09-30 2079-06-06 86756 10 @LUZHO1 CNE000000GF2 LUZHOU LAO JIAO CO 'A'CNY1 CHN 2733 23144 19951 Y A 6517485 EQ SHE CN CNY 1994-05-09 1994-05-09 2079-06-06 86757 1 TCNO TECNOMATIX TECHNOLOGIES LTD ORD ISR 119066 81039 89990 Y D 2879811 EQ NAS US USD 2005-04-04 1993-02-26 1993-02-26 2005-04-01 86757 10 @ARATA1 JP3125100002 ARATA CORPORATION NPV JPN 6961 54088 11188 Y A 6517515 EQ TKS JP JPY 2002-04-01 2002-04-01 2079-06-06 86758 10 @BILLI4 TW0006172000 BILLIONTON SYSTEMS TWD10 TWN 7112 52362 28163 Y D 6517537 EQ TAI TW TWD 2022-06-29 2002-04-18 2002-04-18 2022-06-01 86760 1 M8762U10 TELEDATA COMMUNICATION LTD ORD ISR 119220 62806 58896 Y D 2882831 EQ NAS US USD 1998-11-05 1992-04-16 1992-04-16 1998-11-05 86765 10 @LIPPO17 ID1000085400 LIPPO LAND DEV. IDR500 IDN 76226 61672 87579 Y D 6517838 EQ IDX ID IDR 2004-07-30 1991-07-15 1991-07-15 2004-07-30 86766 10 @LIPPO18 ID1000033103 LIPPO LAND DEVEL IDR500(ALIEN MKT) IDN 249312 189371 87579 N D 6517849 EQ JKT ID IDR 1997-04-29 1993-11-23 1993-11-23 1999-06-11 86767 10 @ORIEN38 ORIENTAL EXPLORERS HKD0.1 BMU 26496 44580 34736 Y A 6517850 EQ HKG HK HKD 1993-03-30 1993-03-30 2079-06-06 86769 10 @ADVAN82 JP3122100005 ADVANCE CREATE CO NPV JPN 6970 14105 39005 Y A 6517946 EQ TKS JP JPY 2002-04-23 2002-04-23 2079-06-06 86770 1 TISA TOP IMAGE SYSTEMS LTD ORD ISR 60001 10089 20445 Y D 2896520 EQ NAS US USD 2019-05-07 1996-11-22 1996-11-22 2019-05-03 86770 10 @NATUR18 KYG640061027 NATURAL BEAUTY BIO HKD0.10 CYM 7002 33848 39040 Y A 6517957 EQ HKG HK HKD 2002-03-28 2002-03-28 2079-06-06 86773 1 TSEM TOWER SEMICONDUCTOR LTD SHS NEW ISR 54851 30463 10052 Y A 2898173 EQ NAS US USD 1994-10-26 1994-10-26 2079-06-06 86773 10 @CHEIL13 KR7053330007 YOUNGJIN CORPORATI KRW500 KOR 5037 34539 41814 Y D 6518002 EQ KOS KR KRW 2015-04-23 2001-11-01 2001-11-01 2015-04-22 86775 10 @PANTA4 MYL8036OA004 PANTAI HOLDINGS MYR1(RFD 30/6/01) MYS 82894 73364 61515 N D 6518080 EQ KLS MY MYR 2002-06-14 2002-03-22 2002-03-25 2004-12-08 86776 1 M8791516 TOWER SEMICONDUCTOR LTD RIGHT 01/12/2006 ISR 76340 62133 10052 N D EQ NAS US USD 2006-01-10 2006-01-09 2006-01-09 2006-01-09 86777 10 @LINTE3 LINTER GROUP ORD A!0.25 AUS 101761 66756 77095 Y D 6518110 EQ ASX AU AUD 1988-10-03 1983-01-01 1987-05-15 1988-10-03 86778 1 TTIL TTI TEAM TELECOM INTL LTD ORD ISR 69597 33507 20443 Y D 2898452 EQ NAS US USD 2010-08-24 1996-12-04 1996-12-04 2010-08-20 86778 10 @UTDUL1 MYL7133OO001 UTD U-LI CORP NPV MYS 7131 1584 44112 Y A B03P5K6 EQ KLS MY MYR 2002-04-23 2002-04-23 2079-06-06 86779 10 @HAVIL3 HAVILAH RESOURC L NPV AUS 6982 13466 39011 Y A 6518217 EQ ASX AU AUD 2002-03-21 2002-03-21 2079-06-06 86781 10 @LENCH1 GREENTRONICS TECH MYR1 MYS 45117 18463 20862 Y A 6518262 EQ KLS MY MYR 1997-06-19 1997-06-19 2079-06-06 86786 10 @PORTE13 SG1M23901994 PORTEK INTERNATION NPV SGP 7015 48600 39069 Y D 6518347 EQ SES SG SGD 2011-09-27 2002-03-28 2002-03-28 2011-09-07 86787 10 @PRIME50 TW0006152002 PRIME ELEC & SATEL TWD10 TWN 7100 14139 28156 Y A 6518358 EQ TAI TW TWD 2002-04-17 2002-04-17 2079-06-06 86788 10 @KPCHE1 KR7064420003 KP CHEMICAL CORP KRW5000 KOR 8784 46008 23681 Y D 6518369 EQ KRX KR KRW 2013-01-15 2002-06-21 2002-06-21 2012-12-18 86790 1 M9027814 TVG TECHNOLOGIES LTD UNIT 12/31/2001 ISR 154866 124861 4085 N D 2907518 EQ NAS US USD 2001-02-02 1993-08-09 1993-08-09 2001-02-01 86790 10 @WATER39 TW0002889003 IBF FINANCIAL HOL TWD10 TWN 41409 49379 2647 Y A 6518392 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 86791 10 @GINEB1 PHY2709M1046 GINEBRA SAN MIGUEL PHP1 PHL 2649 12503 5076 Y A 6518433 EQ PHS PH PHP 1995-04-18 1995-04-18 2079-06-06 86792 10 @WISDO1 HANS GROUP HOLD HKD0.10 CYM 45026 18507 40761 Y A 6518444 EQ HKG HK HKD 1997-05-28 1997-05-28 2079-06-06 86793 10 @ARABP8 EGS32331C018 ARAB POLIVARA SPIN EGP5 EGY 8574 29591 30549 Y A 6518466 EQ CAI EG EGP 2002-06-18 2002-06-18 2079-06-06 86794 10 @ABUDH6 AEA000501014 ABU DHABI NAT BLDG AED1 ARE 156974 127510 103503 Y A 6518488 EQ ADS AE AED 2003-12-31 2007-11-20 2079-06-06 86795 10 @GULFC5 AEG000101010 GULF CEMENT CO AED1 ARE 154224 2606 22255 Y A 6518499 EQ ADS AE AED 2003-12-31 2003-12-31 2079-06-06 86796 1 VRST VERISITY LTD ORD ISR 122131 83474 73717 Y D 2743530 EQ NAS US USD 2005-04-07 2001-03-21 2001-03-21 2005-04-07 86796 10 @ALWAT2 AEA001601011 AL WATHBA NAT INS AED1 ARE 157513 128163 101735 Y A 6518507 EQ ADS AE AED 2003-12-31 2007-12-05 2079-06-06 86797 10 @NATLC6 AEN001001017 NATL CO TOURIS&HTL AED1 ARE 161974 133594 102662 Y A B12M7V0 EQ ADS AE AED 2003-12-31 2007-11-20 2079-06-06 86798 10 @FATRA2 ID1000083801 LOTTE CHEM TITAN IDR250 IDN 7005 46371 39055 Y A 6518529 EQ IDX ID IDR 2002-04-03 2002-04-03 2079-06-06 86799 1 VOCL MAGICJACK VOCALTEC LTD SHS ISR 53717 40059 24327 Y D B0S5WZ5 EQ NAS US USD 2018-11-15 1996-02-07 1996-02-07 2018-11-13 86799 10 @SUDAN3 SD000A0F5KV7 SUDAN TELECOM CO USD1 SDN 153859 114048 96450 Y S B17N376 EQ ADS AE AED 2006-06-21 2006-06-21 2079-06-06 86800 10 @DIGIL2 COOLAN GROUP LTD NPV (POST CON) SGP 3061 8556 12198 Y S BZ76Q29 EQ SES SG SGD 2002-03-28 2002-03-28 2079-06-06 86801 1 M9810510 WIZTEC SOLUTIONS LTD ORD ISR 128035 65143 72749 Y D 2241818 EQ XBQ US USD 2000-02-10 1996-04-18 1996-04-18 2000-02-10 86801 10 @LIHIR2 PG0008974597 LIHIR GOLD LTD PGK0.1 (10 TO EACH FPD SHS) PNG 31924 48673 5292 Y D 6518596 EQ ASX AU AUD 2010-10-01 1995-10-09 1995-10-09 2010-08-30 86803 10 @LINGU2 MYL2011OO004 LINGUI DEVEL BHD MYR0.50 MYS 34396 18232 34331 Y D 6518648 EQ KLS MY MYR 2013-03-22 1986-01-02 1986-01-02 2013-02-18 86804 10 @APPLI40 JP3174500003 APPLIED TECH CO NPV JPN 6988 29110 39024 Y A 6518660 EQ TKS JP JPY 2002-04-16 2002-04-16 2079-06-06 86805 1 M9888A10 ZAG INDS LTD ORD ISR 134164 97804 55812 Y D 2991317 EQ NAS US USD 1998-08-05 1996-11-01 1996-11-01 1998-08-05 86805 10 @KOSFC1 KR7017160003 SEVEN KOSF CO LTD KRW500 KOR 19867 8362 24208 Y D B06T9M5 EQ KOS KR KRW 2011-04-29 1996-07-25 1996-07-25 2011-04-28 86807 10 @CHINA242 CNE000001B33 CHINA MERCHANTS BK 'A'CNY1 CHN 7066 3411 28124 Y A 6518723 EQ SHG CN CNY 2002-04-09 2002-04-09 2079-06-06 86808 10 @OFMIN1 CENTURIA CAPITAL G NPV STAPLED AUS 6998 35480 39035 Y A 6518745 EQ ASX AU AUD 2002-03-27 2002-03-27 2079-06-06 86809 10 @LIONC3 JP3965400009 LION CORP NPV JPN 46704 9361 18026 Y A 6518808 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 86811 10 @LIONM2 ID1000135502 LIONMESH PRIMA IDR100 IDN 35030 14237 32379 Y S BYNQJD8 EQ IDX ID IDR 1990-06-04 1990-06-04 2079-06-06 86812 10 @WILLO6 WILLOWGLEN MSC BHD NPV MYS 7148 4570 44136 Y A 6518875 EQ KLS MY MYR 2002-04-29 2002-04-29 2079-06-06 86818 1 N0551510 ANSALDO SIGNAL NV ORD NLD 120945 77364 75897 Y D B04DJ74 EQ NAS US USD 2000-03-21 1996-12-11 1996-12-11 2000-03-21 86819 10 @FASIC1 ZAE000018842 FASIC ZAR0.20 ZAF 111875 67262 77781 Y D 6519146 EQ JSE ZA ZAR 2001-01-03 1973-01-01 1973-01-01 2001-01-04 86822 1 ASML ASML HLDG NV N Y REGISTRY SHS NLD 71048 47416 22571 N A B908F01 ADR NAS US USD 1995-03-15 1995-03-15 2079-06-06 86822 10 @JAPAN222 JP3100300007 JAPAN RELIANCE SER NPV JPN 44299 37201 37026 Y A 6519210 EQ TKS JP JPY 1997-01-28 1997-01-28 2079-06-06 86823 10 @KYOKU5 JP3256850003 KYOKUTO CO LTD NPV JPN 7007 2156 39057 Y A 6519221 EQ TKS JP JPY 2002-04-25 2002-04-25 2079-06-06 86824 10 @LITTL3 JP3967600002 LITTLE EARTH CORP NPV JPN 7010 49548 39059 Y D 6519232 EQ JAS JP JPY 2007-09-21 2002-04-24 2002-04-24 2007-09-21 86826 10 @LIPTO2 IN0009554562 LIPTON INDIA INR10 IND 103520 58401 74636 Y D 6519306 EQ BOM IN INR 1994-03-25 1990-01-01 1990-01-01 1994-03-25 86827 10 @TEINI1 JP3544980000 TEIN INC NPV JPN 7011 54147 39061 Y A 6519339 EQ TKS JP JPY 2002-04-23 2002-04-23 2079-06-06 86830 1 N2093510 CNH GLOBAL N V SHS NLD 51607 6222 6019 Y D 2534778 EQ NYS US USD 2013-09-30 1996-11-01 1996-11-01 2013-09-27 86831 10 @LITHI1 LITHIUM AUSTRALIA ORD A!0.50 AUS 164669 124626 103671 Y D 6519425 EQ ASX AU AUD 1990-10-01 1989-01-06 1989-01-06 1990-10-01 86832 10 @LIRAZ2 IL0002700172 LIRAZ SYSTEMS ILS1 ISR 79939 81113 72460 Y D 6519469 EQ TAE IL ILS 2003-03-27 1991-10-31 1991-10-31 2003-03-27 86834 1 CLB CORE LABORATORIES INC COM USA 70178 30376 49723 Y A BNKT9M2 EQ NYS US USD 1995-09-21 1995-09-21 2079-06-06 86834 10 @LITEO8 TW0002301009 LITE-ON TECHNOLOGY TWD10 TWN 41782 30535 31577 Y A 6519481 EQ TAI TW TWD 1995-11-17 1995-11-17 2079-06-06 86835 10 @TYOPR1 JP3539100002 TYO INC NPV JPN 7008 2186 39058 Y D 6519492 EQ TKS JP JPY 2016-12-28 2002-04-24 2002-04-24 2016-12-27 86836 10 @KENFA1 ELIFE HOLDINGS LTD HKD0.02 CYM 7052 16853 28112 Y A BL6L1Q6 EQ HKG HK HKD 2002-04-10 2019-02-06 2022-02-13 86837 10 @LITHO5 ZAE000015533 LITHOTECH ZAR0.01 ZAF 92374 95209 80215 Y D 6519566 EQ JSE ZA ZAR 1999-02-05 1990-01-11 1990-01-11 1999-02-11 86838 10 @HEILO9 CNE0000019Z9 HEILONGJIANG AGRI 'A'CNY1 CHN 7016 24332 39070 Y A 6519599 EQ SHG CN CNY 2002-03-29 2002-03-29 2079-06-06 86839 1 N2925S10 ELSAG BAILEY PROCESS AUTOMATN COM NLD 130454 95269 54947 Y D 2304539 EQ NYS US USD 2003-10-15 1993-11-19 1993-11-19 2003-10-15 86839 10 @NANJI9 CNE000001B09 NANJING CHIXIA DEV 'A'CNY1 CHN 7013 49011 39066 Y A 6519607 EQ SHG CN CNY 2002-03-28 2002-03-28 2079-06-06 86840 10 @MACQU22 AU0000MAPCA0 MACQUARIE AIRPORTS STAPLED UNITS USD1 PARTLY-P AUS 82924 73588 33516 N D 6519629 EQ ASX AU AUD 2002-09-17 2002-04-02 2002-04-02 2002-09-17 86843 10 @ALBAT8 OM0000002366 AL BATINAH DEV&INV OMR0.10 OMN 10068 54556 22892 Y A 6519685 EQ MUS OM OMR 2002-10-10 2009-01-02 2079-06-06 86844 10 @ALBAT9 OM0000002317 AL BATINAH HOTELS OMR1 OMN 11492 32042 48498 Y A 6519704 EQ MUS OM OMR 2003-04-07 2003-04-07 2079-06-06 86846 10 @LITEO9 LITE-ON ELECTRONIC TWD10 TWN 159669 130801 100490 Y D 6519737 EQ TAI TW TWD 2002-10-22 1988-06-17 1988-06-17 2002-10-22 86847 10 @HOCKS2 MYL5046OO007 HOCK SIN LEONG GRO MYR1 MYS 7185 14495 11205 Y D 6519801 EQ KLS MY MYR 2011-10-13 2002-05-02 2002-05-02 2011-10-12 86848 10 @MUSCA2 OM0000001806 MUSCAT INSURANCE OMR1 OMN 11377 50537 21640 Y A 6519823 EQ MUS OM OMR 2003-03-19 2003-03-24 2079-06-06 86849 10 @MUSAN1 OM0000002416 MUSANDAM INV&MARKT OMR1 OMN 10819 14770 17798 Y D 6519834 EQ MUS OM OMR 2010-05-13 2002-12-19 2006-06-30 2010-04-22 86850 10 @OMANC2 OM0000002689 OMAN CERAMICS OMR1 OMN 12951 1551 36770 Y A 6519845 EQ MUS OM OMR 2003-09-08 2003-09-08 2079-06-06 86852 10 @SAHAR1 OM0000002812 SAHARA HOSPITALITY OMR1 OMN 11421 36417 35331 Y A 6519867 EQ MUS OM OMR 2003-03-26 2003-03-27 2079-06-06 86853 10 @OKONG2 KR7045060001 OKONG KRW500 KOR 20270 49578 9471 Y A 6519997 EQ KOS KR KRW 2000-08-10 2000-08-10 2079-06-06 86854 10 @LITTL4 AU000000LRG1 LITTLE RIVER GOLD A!0.25 AUS 102644 92498 88087 Y D 6520148 EQ ASX AU AUD 1995-03-31 1988-06-27 1988-06-27 1995-03-31 86856 10 @LITYA3 THETA EDGE BERHAD NPV MYS 31646 12963 4469 Y A 6520234 EQ KLS MY MYR 1994-03-01 1994-03-01 2079-06-06 86857 10 @EUROP69 SG1M24902538 EUROPTRONIC GROUP NPV SGP 7028 4270 39086 Y D 6520256 EQ SES SG SGD 2018-09-12 2002-04-05 2002-04-05 2016-04-01 86858 10 @RADIA10 RADIANT OPTO-ELECT TWD10 TWN 7164 33747 44161 Y A 6520278 EQ TAI TW TWD 2002-04-29 2002-04-29 2079-06-06 86859 10 @LIUCH2 HK0194000995 LIU CHONG HING INV NPV HKG 48797 2244 43875 Y A 6520289 EQ HKG HK HKD 1983-03-03 1983-03-03 2079-06-06 86860 10 @LIVZO1 CNE0000009L0 LIVZON PHARM GRP 'B'CNY1 CHN 2699 10596 33741 N D 6520290 EQ SHE CN HKD 2014-01-10 1993-07-20 1993-07-20 2013-12-20 86862 10 @LIMSL2 IL0005210138 STARLIMS TECHNOLOG ILS1 ISR 42476 53979 5618 Y D 6520320 EQ TAE IL ILS 2010-03-19 1993-11-30 1993-11-30 2010-03-19 86863 10 @SHIEH1 TW0004533005 SHIEH YIH MACHINER TWD10 TWN 7162 9886 44148 Y A 6520342 EQ XTO TW TWD 2002-04-26 2002-04-26 2079-06-06 86865 10 @LIVES4 MU0082I00001 LIVESTOCK FEED LTD MUR10 MUS 260626 198009 153741 Y A 6520386 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 86866 10 @LIVES5 MU0082J00009 LIVESTOCK FEED LTD PRF MUR10 MUS 261803 198906 153741 N A 6520397 PREF MAU MU MUR 2006-08-08 2006-08-08 2079-06-06 86867 10 @SUNJI1 KR7018570002 SUNJIN METALS KRW1000 KOR 105952 72425 79823 Y D 6520416 EQ KRX KR KRW 2002-05-20 1996-08-01 1996-08-01 2002-05-20 86868 10 @YILAI1 MYL5048OO003 YB VENTURES BHD NPV MYS 7188 50322 11209 Y A 6520427 EQ KLS MY MYR 2002-05-03 2002-05-03 2079-06-06 86870 10 @ARABI23 KW0EQ0601124 ARABI HLDG GROUP KWD0.1 KWT 9298 35256 22241 Y D 6520502 EQ KUW KW KWD 2025-11-23 2001-04-05 2001-04-05 2025-11-20 86871 10 @COSCO12 CNE000001B58 COSCO SHIPPING SPE 'A'CNY1 CHN 7118 50282 28169 Y A 6520535 EQ SHG CN CNY 2002-04-18 2002-04-18 2079-06-06 86872 10 @MUTIA1 MYL5043OO004 NADAYU PROPERTIES MYR1 MYS 7557 40969 35543 Y D 6520579 EQ KLS MY MYR 2014-02-28 2002-05-23 2002-05-23 2014-01-28 86873 10 @NPCRE1 MYL5047OO005 NPC RESOURCES NPV MYS 7192 46258 11219 Y D 6520580 EQ KLS MY MYR 2025-07-11 2002-05-07 2002-05-07 2025-06-16 86874 10 @SALAC2 JP3310350008 SALA CORPORATION NPV JPN 7018 53258 39074 Y A 6520609 EQ TKS JP JPY 2002-04-30 2002-04-30 2079-06-06 86876 10 @LAPAR2 JP3968100002 LA PARLER CO LTD NPV JPN 7043 41212 28103 Y D 6520687 EQ JAS JP JPY 2010-11-06 2002-05-01 2002-05-01 2010-11-05 86877 10 @PNEMI1 SG1M25902545 SEN YUE HLDGS LTD NPV SGP 7024 32843 39081 Y D 6520698 EQ XSS SG SGD 2026-04-30 2002-04-08 2002-04-08 2020-04-30 86878 10 @TAIWA59 TAIWAN GREEN POINT TWD10 TWN 7161 6604 44147 Y D 6520706 EQ TAI TW TWD 2007-04-12 2002-04-26 2002-04-26 2007-04-12 86880 10 @LGELE11 KR7066570003 LG ELECTRONICS INC KRW5000 KOR 7023 35097 39080 Y A 6520739 EQ KRX KR KRW 2002-04-22 2002-04-22 2079-06-06 86881 10 @FALCO23 JO3108811014 EJADA F FIN INVEST JOD1 JOR 11520 602 48528 Y D 6520740 EQ AMM JO JOD 2017-04-18 2003-04-09 2005-10-03 2017-04-13 86883 10 @CASHF3 CASH FINANCIAL SER HKD0.04 BMU 7787 38423 9987 Y A BJP4XS8 EQ HKG HK HKD 2000-12-15 2011-01-07 2079-06-06 86887 1 OFIX ORTHOFIX MEDICAL INC COM USA 67411 39813 19396 Y A BGGJFT6 EQ NAS US USD 1992-04-24 1992-04-24 2079-06-06 86887 10 @DPICO3 KR7000320002 NOROO HOLDINGS CO KRW500 KOR 25218 1177 34809 Y A 6520870 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 86888 10 @DPICO4 KR7000321000 NOROO HOLDINGS CO PRF KRW500 KOR 26625 11832 34809 N A 6520881 PREF KRX KR KRW 1989-01-23 1989-01-23 2079-06-06 86890 10 @ALENM1 KW0EQ0400717 AL-ENMAA REAL ESTA KWD0.1 KWT 9299 25218 22242 Y A 6520911 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 86891 1 QGEN QIAGEN NV ORD SHARES NLD 53582 49712 7740 Y A BVPJWL3 EQ NYS US USD 1996-06-28 1996-06-28 2079-06-06 86891 10 @ALMAL2 KW0EQ0200752 AL MAL INVESTMENT KWD0.1 KWT 7502 33126 35535 Y D 6520922 EQ KUW KW KWD 2022-03-31 2002-05-22 2002-05-22 2022-03-30 86892 10 @STINV1 FIRST INVESTMENT C KWD0.1 KWT 7501 37889 35534 Y A 6520933 EQ KUW KW KWD 2002-05-22 2002-10-07 2079-06-06 86894 1 N7368910 RENAISSANCE HOTEL GROUP NV COM NLD 127179 67527 89348 Y D EQ NYS US USD 1997-03-27 1995-09-27 1995-09-27 1997-03-27 86895 10 @LGELE12 KR7066571001 LG ELECTRONICS INC PRF KRW5000 KOR 7036 31663 39080 N A 6520966 EQ KRX KR KRW 2002-04-22 2002-04-22 2079-06-06 86896 10 @OMANC3 OM0001213988 OMAN CHEMIST OMR1 OMN 11533 9032 48541 Y D 6520977 EQ MUS OM OMR 2005-06-02 2003-04-14 2003-04-15 2005-06-02 86897 10 @PREMI79 CHINA BAOLI TECHNO HKD0.01 (POST COMP) BMU 40438 4140 18856 Y A BPLKKC5 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 86898 10 @MASTE14 KR7045400009 EROM TECH CO LTD KRW500 KOR 4084 27572 23768 Y D 6521044 EQ KOS KR KRW 2010-02-10 2001-08-17 2001-08-17 2010-02-10 86900 10 @STRAI4 NZSREE0001S3 STRAIGHTEDGE LTD NPV NZL 82999 95652 68116 Y D 6521099 EQ NZE NZ NZD 2002-09-06 2002-04-23 2002-04-23 2002-11-13 86901 1 SPNS SAPIENS INTL CORP N V SHS CYM 65379 22659 19434 Y D BFYZGX0 EQ NAS US USD 2025-12-18 1992-05-29 1992-05-29 2025-12-16 86902 10 @IATIA1 AU000000FHM2 FREEHILL MINING LT NPV AUS 7064 41996 28122 Y D BDDJSQ6 EQ ASX AU AUD 2016-03-23 2002-04-09 2016-01-05 2079-06-06 86903 10 @JAENN1 TW0006178007 JAENN CORP TWD10 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1995-11-02 1995-11-02 2079-06-06 86956 10 @ACCUS1 TW0006179005 ATE ENERGY INTERNA TWD10 TWN 7352 12422 35484 Y A 6523125 EQ XTO TW TWD 2002-05-17 2002-05-17 2079-06-06 86957 10 @UNITE40 ID1000101108 CAHAYA PERMATA SEJ LKD SHS(IDR4000 & IDR1000) IDN 7120 30302 28171 Y S B091DS2 EQ IDX ID IDR 2002-04-23 2002-04-23 2079-06-06 86958 1 BLX BANCO LATINOAMERICANO DE COM SHS E PAN 57098 30870 48027 Y A 2069485 EQ NYS US USD 1992-09-24 1992-09-24 2079-06-06 86959 10 @GREEN79 SHIN HWA WORLD LTD HKD0.01 BMU 7159 47151 44144 Y A BR51R27 EQ HKG HK HKD 2002-04-30 2015-06-29 2079-06-06 86962 10 @BEIJI44 CNE000001B82 BEIJING JINGNENG P 'A'CNY1 CHN 7236 1036 11272 Y A 6523330 EQ SHG CN CNY 2002-05-10 2002-05-10 2079-06-06 86963 10 @BCODE64 PHY077751022 BDO UNIBANK INC PHP10 PHL 7427 15028 35513 Y A B5VJH76 EQ PHS PH PHP 2002-05-21 2002-05-21 2079-06-06 86964 10 @LGCAR1 KR7032710006 LG CARD KRW5000 KOR 7117 25137 28167 Y D 6523363 EQ KRX KR KRW 2007-09-18 2002-04-22 2002-04-22 2007-09-18 86967 10 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INFORMATION KRW100 KOR 7133 31740 44115 Y D 6523697 EQ KOS KR KRW 2012-09-10 2002-04-23 2002-04-23 2012-09-07 86981 10 @LONRH9 LONRHO SUGAR CORP R1 SWZ 92375 83480 80216 Y D 6523910 EQ JSE ZA ZAR 1997-07-04 1990-03-16 1990-03-16 1997-07-11 86984 10 @LONSE1 JP3985200009 LONSEAL CORP NPV JPN 40279 32670 21413 Y A 6524054 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 86985 10 @SAMAG2 TH0082010Y09 SAMAGGI INSURANCE THB5 (LOCAL) THA 41461 73 31408 Y D BQJYRL4 EQ BKK TH THB 2016-06-03 1987-01-05 1987-01-05 2016-06-01 86986 10 @SAMAG3 TH0082010R16 SAMAGGI INSURANCE THB5(NVDR) THA 169859 135102 31408 N D 6524139 NVDR BKK TH THB 2017-02-16 2008-08-05 2008-08-05 2016-06-01 86987 10 @LYSAG1 MYL9199OO000 LYSAGHT GALVANIZED NPV MYS 2201 11997 4751 Y A 6524151 EQ KLS MY MYR 1994-06-28 1994-06-28 2079-06-06 86988 1 P3052510 COMMONWEALTH GENERAL LLC PFD MIPS 8.875% USA 134701 108017 87550 Y D PREF NYS US USD 1999-05-27 1997-11-28 1997-11-28 1999-05-27 86988 10 @LONGR2 ZAE000009205 LONGRAIL NPV ZAF 82463 58356 87484 Y D 6524184 EQ JSE ZA ZAR 1995-11-24 1990-01-02 1990-01-02 1995-11-28 86990 10 @LONGC3 TW0001909000 LONGCHEN PAPER&PAC TWD10 TWN 41412 6377 2650 Y A 6524236 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 86992 10 @LONGC4 JP3985600000 LONGCHAMP CO JPY50 JPN 112648 65813 52982 Y D 6524270 EQ OSE JP JPY 1998-12-28 1989-07-21 1989-07-21 1998-12-28 86994 10 @MAJOR6 TH0671010R16 MAJOR CINEPLEX GRO THB5(NVDR) THA 210360 168505 44157 N A 6614234 NVDR BKK TH THB 2004-07-05 1960-01-01 2012-06-25 86996 10 @EASYC3 KR7038980009 EASYCLUB CO LTD KRW500 KOR 75668 60091 73683 Y D 6524366 EQ KOS KR KRW 2005-09-09 2000-07-06 2000-07-06 2005-09-09 86997 10 @WATTS4 JP3993950009 WATTS CO LTD NPV JPN 7362 53685 35492 Y A 6524377 EQ TKS JP JPY 2002-05-24 2002-05-24 2079-06-06 86998 10 @FOXRE1 AU000000FXR8 FOX RESOURCES LTD NEW NPV AUS 7155 45171 44141 Y D 6524388 EQ ASX AU AUD 2016-08-30 2002-04-26 2002-04-26 2015-03-13 86999 10 @LONGR3 AU000000LGO8 LONGREACH OIL NPV AUS 46594 6277 29366 Y D 6524441 EQ ASX AU AUD 2019-08-29 1973-01-01 1973-01-01 2017-05-29 87000 10 @JUMBO6 AU000000JIN0 JUMBO INTERACTIVE NPV AUS 47921 30575 43159 Y A 6524474 EQ ASX AU AUD 1988-06-27 1988-06-27 2079-06-06 87002 1 P3107610 COPA HOLDINGS SA CL A PAN 63204 29941 28435 Y A B0TNJH9 EQ NYS US USD 2005-12-15 2005-12-15 2079-06-06 87003 10 @PINWE1 PWF CORPORATION BH NPV MYS 7685 27372 23559 Y A 6524571 EQ KLS MY MYR 2002-06-03 2002-06-03 2079-06-06 87006 10 @LONGC6 JP3729000004 LONG CREDIT BK JAP JPY50 JPN 114636 109991 39934 N D 6524731 EQ TKS JP JPY 1998-10-22 1973-01-01 1973-01-01 1998-10-22 87009 10 @KIMBE12 AU0000KIMCD8 KIMBERLEY DIAMOND NPV PERP(P/PD 17.5C UN/PD 1 AUS 82997 66759 43116 N D 6524786 EQ ASX AU AUD 2003-01-06 2002-04-24 2002-04-24 2003-01-06 87010 10 @LORAI3 ZAE000004172 LORAINE GOLD MINES ZAR1 ZAF 113283 70994 64629 Y D 6524805 EQ JSE ZA ZAR 1996-12-27 1996-03-28 1996-03-28 1996-12-27 87012 10 @CYBER44 INTL ENTERTAINMENT HKD0.01 (POST CONS) CYM 21383 35774 21458 Y A B00XPC5 EQ 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10 @BANKB5 BANK MNC INTERNASI IDR100 IDN 9304 45017 11984 Y A 6525024 EQ IDX ID IDR 2002-07-16 2002-07-16 2079-06-06 87022 10 @LIUCH3 CHONG HING BANK NPV HKG 2146 24140 39116 Y D 6525035 EQ HKG HK HKD 2021-10-04 1994-07-11 1994-07-11 2021-09-02 87023 10 @DIGIT55 KR7046320008 MTRON STORAGE TECH KRW500 KOR 8957 23813 10333 Y D 6525046 EQ KOS KR KRW 2009-08-27 2001-04-10 2001-04-10 2009-08-27 87024 10 @VOLVI2 KR7048550008 SM CULTURE & CONTE KRW500 KOR 576 18487 10029 Y A 6525132 EQ KOS KR KRW 2001-01-18 2001-01-18 2079-06-06 87026 10 @ZHEDA1 XINHUA LANDE 'H'CNY0.10 CHN 7191 28815 11215 Y A 6525251 EQ HKG HK HKD 2002-05-03 2002-05-03 2079-06-06 87027 10 @WELSP3 INE193B01039 AYM SYNTEX LIMITED INR10 IND 10209 21594 22933 Y A 6525358 EQ NSE IN INR 1991-03-22 2016-02-04 2079-06-06 87028 10 @JINSU3 KR7036890002 JINSUNG TEC KRW500 KOR 21464 18625 9312 Y A 6525422 EQ KOS KR KRW 2000-07-21 2000-07-21 2079-06-06 87029 10 @PRAND2 TH0192010R13 PRANDA JEWELRY THB1(NVDR) THA 213070 169246 19055 N A 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2079-06-06 87044 10 @MAGNA9 MYL7617OO003 MAGNA PRIMA BHD NPV MYS 44350 41894 20536 Y A 6525790 EQ KLS MY MYR 1997-01-16 1997-01-16 2079-06-06 87048 10 @PREMI81 PTL ENTERPRISES LT INR1(POST SUBD) IND 5647 37586 28781 Y A BMB4BR8 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 87049 10 @SEAFR8 TH0359A10Z00 SEAFRESH INDUSTRY THB1(LOCAL) THA 26807 18575 31778 Y A 6525842 EQ BKK TH THB 1993-08-02 1993-08-02 2079-06-06 87051 10 @SEAFR9 TH0359010R18 SEAFRESH INDUSTRY THB1(NVDR) THA 162664 134431 31778 N A 6525864 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 87052 10 @SINOP13 TW0002890001 SINOPAC FIN HLDGS TWD10 TWN 7219 16371 11245 Y A 6525875 EQ TAI TW TWD 2002-05-09 2002-05-09 2079-06-06 87053 10 @HENAN13 CNE000000PT4 HENAN YINGE INDUST 'A'CNY1 CHN 44939 49881 43259 Y D 6525897 EQ SHG CN CNY 2020-08-27 1997-04-30 1997-04-30 2020-08-20 87054 10 @INTEC14 AU000000SDV5 SCIDEV LTD NPV AUS 7176 54178 11194 Y A BYW3822 EQ ASX AU AUD 2002-05-02 2018-12-11 2079-06-06 87055 10 @KIUHU2 AOM INTL GR CO LTD HKD0.1 BMU 578 39904 10032 Y A BQWT5X4 EQ HKG HK HKD 2001-01-22 2013-02-27 2079-06-06 87057 10 @OKACO1 OKA CORP NPV MYS 7688 7672 23567 Y A 6525983 EQ KLS MY MYR 2002-06-06 2002-06-06 2079-06-06 87058 10 @PANOR2 HEPHAESTUS HOLDING HKD0.0005 CYM 7209 29317 11237 Y A BN49939 EQ HKG HK HKD 2002-05-09 2016-04-25 2079-06-06 87059 10 @SILVE17 MYL7136OO004 HIGH-5 CONGLOMERAT MYR0.50 MYS 7703 7040 23577 Y D 6526027 EQ KLS MY MYR 2015-01-30 2002-06-14 2002-06-14 2014-08-13 87060 10 @SINOP14 KYG8190S1122 SINO PROSPER (GP) HKD0.01 CYM 7296 38907 35463 Y D BL0QYQ8 EQ HKG HK HKD 2023-02-20 2002-05-15 2012-03-12 2079-06-06 87061 10 @SIAMI2 TH0134010R15 SIAM INDUSTRIAL CR THB5(NVDR) THA 162461 134183 2596 N D 6526157 NVDR BKK TH THB 2011-10-07 2002-04-03 2002-04-03 2011-10-06 87062 10 @SIAMI3 TH0134010Z07 SIAM INDUSTRIAL CR THB5(LOCAL) THA 41361 22676 2596 Y D 6526168 EQ BKK TH THB 2011-10-07 1988-12-09 1988-12-09 2011-10-06 87064 10 @SAMWO5 GH0000000516 SAM WOODE LTD NPV GHA 25793 39524 49291 Y D 6526180 EQ GHA GH GHS 2023-04-17 2002-04-29 2002-04-29 2019-10-14 87067 10 @KYSYS2 KR7015390008 L&CP CO LTD KRW100 KOR 4062 39047 23743 Y D 6526328 EQ KOS KR KRW 2012-04-13 2001-08-10 2001-08-10 2012-04-12 87068 10 @MISRD1 EGS53051C016 MISR DUTY FREE SHO EGP1.00 EGY 36503 34060 27270 Y A 6526373 EQ CAI EG EGP 1998-02-06 1998-02-06 2079-06-06 87070 10 @WANTW6 SG1M36902971 WANT WANT HOLDINGS USD0.10 SGP 41920 36027 47148 Y D 6526469 EQ SES SG USD 2007-08-20 1996-05-16 1996-05-16 2007-09-10 87071 10 @PANAS8 INE071B01011 PANASONIC AVC NETW INR10 IND 11115 33684 12258 Y D 6526470 EQ BOM IN INR 2007-12-06 1997-10-06 1997-10-06 2007-12-06 87072 10 @MARUB9 JP3877500003 MARUBUN CORP NPV JPN 44405 53408 20582 Y A 6526500 EQ TKS JP JPY 1997-01-30 1997-01-30 2079-06-06 87073 10 @INDOP2 AU000000IRN3 INDOPHIL RESOURCES NPV AUS 7194 35872 11222 Y D 6526674 EQ ASX AU AUD 2015-01-30 2002-05-03 2002-05-03 2015-01-13 87075 10 @CHITA4 KYG7691E1017 ROYALE HOME HOLDIN HKD0.10 CYM 7295 47646 35462 Y A 6526737 EQ HKG HK HKD 2002-05-15 2002-05-15 2079-06-06 87076 10 @PUNJA7 INE160A01022 PUNJAB NATL BANK INR2 IND 7198 15419 11232 Y A BTDV035 EQ NSE IN INR 2002-04-26 2002-04-26 2079-06-06 87077 10 @ALLIE89 NZALFE0001S1 ALLIED FARMERS NPV NZL 7310 4633 35467 Y A 6526801 EQ NZE NZ NZD 2002-05-15 2002-05-15 2079-06-06 87078 10 @LIONT5 SG1E42851378 LTC CORPORATION LT NPV SGP 44905 29199 6249 Y D 6526823 EQ SES SG SGD 2019-03-13 1997-04-17 1997-04-17 2019-01-31 87079 10 @WOOSU3 KR7060550001 WOOSU CNS KRW500 KOR 6567 41463 40494 Y D 6526845 EQ KOS KR KRW 2009-04-10 2002-02-28 2002-02-28 2009-04-10 87080 10 @DAELI8 DAELIM BATH KRW1000 KOR 26736 5966 4038 Y A 6526856 EQ KRX KR KRW 1992-12-23 1992-12-23 2079-06-06 87081 1 SIH KERZNER INTERNATIONAL LTD SHS BHS 157453 128097 55176 Y D 2857851 EQ NYS US USD 2006-09-02 1996-02-27 1996-02-27 2006-09-01 87081 10 @AEROT2 KR7058550005 NEO RESOURCE KRW500 KOR 7197 24752 11231 Y D 6526867 EQ KOS KR KRW 2009-09-14 2002-05-07 2002-05-07 2009-09-14 87082 10 @COUNT44 AU000000CVX7 CORVETTE RESOURCES NPV AUS 7217 48621 11242 Y D B63CPM1 EQ ASX AU AUD 2019-03-18 2002-05-08 1960-01-01 2010-03-10 87083 10 @DATAG3 KR7060410008 BESTFLOW INC KRW500 KOR 7195 44187 11228 Y D 6526919 EQ KOS KR KRW 2008-06-20 2002-05-07 2002-05-07 2008-06-20 87084 10 @DONGW18 KR7018500009 DONGWON METAL CO L KRW500 KOR 44120 1119 20354 Y A B17Q6Z4 EQ KRX KR KRW 1995-11-10 1995-11-10 2079-06-06 87085 10 @IGBCO4 MYL1597PAH48 IGB CORP BERHAD IRR CNV PRF (17/04/07) MYS 7063 47248 18739 N D 6526942 EQ KLS MY MYR 2007-03-30 2002-05-30 2002-05-30 2007-04-17 87086 10 @KDNSM1 KR7054020003 GK POWER CO. LTD KRW500 KOR 7196 54738 11229 Y D 6526953 EQ KOS KR KRW 2010-04-02 2002-05-07 2002-05-07 2010-04-02 87088 10 @YOUNG20 KR7053890000 MEDIACORP INC KRW500 KOR 7199 50656 11233 Y D 6527019 EQ KOS KR KRW 2009-04-10 2002-05-07 2002-05-07 2009-04-10 87089 10 @MEGAN2 JP3920870007 MEGANE TOP CO NPV JPN 45045 50578 6328 Y D 6527020 EQ TKS JP JPY 2013-08-23 1997-06-03 1997-06-03 2013-08-22 87090 10 @VSTHL1 KYG9400C1116 VSTECS HOLDINGS LT HKD0.10 CYM 7208 17155 11236 Y A 6527031 EQ HKG HK HKD 2002-05-09 2002-05-09 2079-06-06 87091 10 @DLINK7 INE178C01020 SMARTLINK HOLDINGS INR2 IND 8966 48466 10371 Y A 6527042 EQ NSE IN INR 2001-04-11 2001-04-11 2079-06-06 87092 10 @IGBCO5 MYL1597OA002 IGB CORP BERHAD MYR0.50(AQD SHS FROM TAN&TA MYS 92428 78332 18739 N D 6527053 EQ KLS MY MYR 2002-06-25 2002-05-08 2002-05-08 2002-06-25 87093 1 P6465810 MCDERMOTT J RAY S A COM PAN 117709 71366 86771 N D 2472726 EQ NYS US USD 1999-06-10 1995-01-31 1995-01-31 1999-06-10 87093 10 @BIOME5 KR7053110003 SORIBADA INC. KRW500 KOR 4576 2957 23800 Y D B1FSYS1 EQ KOS KR KRW 2022-09-07 2001-10-09 2001-10-09 2022-09-06 87094 10 @SAMMO1 KR7018310003 SAMMOK S-FORM CO L KRW500 KOR 19900 51167 32822 Y A 6527332 EQ KOS KR KRW 1996-07-16 1996-07-16 2079-06-06 87095 10 @CRYOS1 CRYOSITE NPV AUS 7221 47086 11253 Y A 6527354 EQ ASX AU AUD 2002-05-09 2002-05-09 2079-06-06 87097 10 @HUNEE2 KR7005870001 HUNEED TECHNOLOGIE KRW5000 KOR 26302 36739 31473 Y A B1W29F8 EQ KRX KR KRW 1991-09-03 1991-09-03 2079-06-06 87098 10 @TECHS6 KR7036900009 TECHSAN I&C KRW500 KOR 89483 102591 88861 Y D 6527440 EQ KOS KR KRW 2005-04-22 2000-01-11 2000-01-11 2005-04-22 87099 10 @ELENT1 ELENTEC CO KRW500 KOR 7215 53851 11240 Y A 6527451 EQ KOS KR KRW 2002-05-09 2002-05-09 2079-06-06 87100 10 @FXCRE1 WINFULL GROUP H HKD0.1 CYM 7351 57 35483 Y A BMD55R7 EQ HKG HK HKD 2002-05-21 2002-05-21 2079-06-06 87103 1 PB PANAMERICAN BEVERAGES INC CL A MEX 126293 63663 89159 Y D 2674469 EQ NYS US USD 2003-05-06 1993-09-22 1993-09-22 2003-05-06 87104 10 @GRDNL5 AU0000GRDNA9 GRD NL NPV DFD GRDNA AUS 83109 83169 2151 N D 6527547 EQ ASX AU AUD 2002-05-24 2002-05-09 2002-05-09 2002-05-24 87107 10 @BANGK51 TH0669010Z02 BANGKOK AVIAT FUEL THB1(LOCAL) THA 7039 20595 28098 Y A 6527581 EQ BKK TH THB 2002-04-04 2002-04-04 2079-06-06 87108 10 @BANGK52 TH0669010R10 BANGKOK AVIAT FUEL THB1(NVDR) THA 159433 130516 28098 N A 6527592 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 87109 10 @KUKDO10 ONTIDE CORP KRW500 KOR 44368 40875 20565 Y A B17Q405 EQ KRX KR KRW 1996-12-24 1996-12-24 2079-06-06 87110 10 @DAWNC1 JP3637600002 DAWN CORP NPV JPN 7233 12836 11269 Y A 6527611 EQ TKS JP JPY 2002-06-13 2002-06-13 2079-06-06 87111 10 @AFRIC37 ZAE000039244 AFRICAN RAINBOW MI ZAR0.001 ZAF 83200 77311 65005 Y D 6527644 EQ JSE ZA ZAR 2003-09-12 2002-05-16 2002-05-16 2003-09-12 87112 10 @CHINA243 TW0002891A08 CTBC FINANCIAL HOL PRF A TWD10 TWN 285763 212072 3918 N D PREF TAI TW TWD 2016-01-25 2015-10-16 2015-10-16 2016-01-18 87113 10 @CHINA244 TW0002891009 CTBC FINANCIAL HOL TWD10 TWN 25891 16408 3918 Y A 6527666 EQ TAI TW TWD 1991-12-23 1991-12-23 2079-06-06 87115 10 @SADAM1 JP3319700005 FESTARIA HOLDINGS NPV JPN 7234 51593 11270 Y A 6527752 EQ TKS JP JPY 2002-06-06 2002-06-06 2079-06-06 87116 10 @GOLDE60 GOLDOZ LTD NPV AUS 7223 36961 11255 Y D BNHXFL8 EQ ASX AU AUD 2022-08-29 2002-05-10 2021-08-16 2079-06-06 87117 10 @ORIXJ1 JP3040880001 ORIX JREIT INC REIT JPN 7641 29745 23542 Y A 6527774 EQ TKS JP JPY 2002-06-12 2002-06-12 2079-06-06 87119 10 @MCHAN3 BMG5929X1231 M CHANNEL CORPN HKD0.002 BMU 89909 69689 73711 Y D 6527796 EQ HKG HK HKD 2005-04-27 2000-07-28 2000-07-28 2005-04-27 87122 1 NTFSF SINOVAC BIOTECH LTD SHS ATG 69394 29846 34218 Y A 2384520 EQ NAS US USD 2003-09-26 2003-09-26 2079-06-06 87122 10 @GRAND81 MYL5592OA009 GRAND CTRL ENTPRSE MYR1(RFD 31/12/01) MYS 247005 187848 31785 N D 6527826 EQ KLS MY MYR 2006-03-21 2002-06-18 2002-06-18 2005-06-27 87123 10 @BAOJI3 CNE000001B41 BAOJI TITANIUM IND 'A'CNY1 CHN 7080 17085 28138 Y A 6527882 EQ SHG CN CNY 2002-04-12 2002-04-12 2079-06-06 87124 1 STNR STEINER LEISURE LTD ORD BHS 62541 48609 35227 Y D 2784692 EQ NAS US USD 2015-12-10 1996-11-14 1996-11-14 2015-12-09 87124 10 @CENTR118 CSS HOLDINGS NPV JPN 7235 1070 11271 Y A 6527912 EQ TKS JP JPY 2002-06-13 2002-06-13 2079-06-06 87125 10 @SICHU27 CNE000001BF1 SICHUAN XICHANG PO 'A'CNY1 CHN 7660 46769 23547 Y A 6527978 EQ SHG CN CNY 2002-05-30 2002-05-30 2079-06-06 87126 10 @WAFER3 CRYPTO FLOW TECHNO HKD0.1 CYM 7332 1074 35478 Y A BMWH9H2 EQ HKG HK HKD 2002-05-17 2002-05-17 2079-06-06 87127 1 P8797T12 SUN INTL HOTELS LTD SER B BHS 119801 86696 55176 N D EQ NYS US USD 1996-02-22 1995-04-25 1995-05-15 1996-02-22 87127 10 @APEXI3 ID1000091309 APEXINDO PRATAMA D IDR500 IDN 267224 202525 157617 Y A 6528012 EQ IDX ID IDR 2013-06-05 2013-06-05 2079-06-06 87131 10 @STUDI3 JP3399240005 STUDIO ALICE NPV JPN 7713 34069 23590 Y A 6528164 EQ TKS JP JPY 2002-06-14 2002-06-14 2079-06-06 87132 10 @JAPAN223 JP3040890000 JAPAN PRIME REALTY REIT JPN 7722 14442 23607 Y A 6528175 EQ TKS JP JPY 2002-06-14 2002-06-14 2079-06-06 87136 10 @LEGEN6 AU000000LEG9 LEGEND MINING LTD NPV AUS 31908 48295 24572 Y A 6528238 EQ ASX AU AUD 1995-08-25 1995-08-25 2079-06-06 87137 10 @REPCO1 AU000000RQL0 RESOURCE EQUIPMENT NPV AUS 7309 25797 35466 Y D 6528261 EQ ASX AU AUD 2015-05-15 2002-05-16 2002-05-16 2015-04-17 87141 10 @EUPLU1 KR7050760008 S POLYTECH KRW500 KOR 7313 21251 35470 Y A 6528391 EQ KOS KR KRW 2002-05-16 2002-05-16 2079-06-06 87142 10 @RFTEC1 KR7061040002 RFTECH CO KRW500 KOR 7312 9515 35469 Y S 6528410 EQ KOS KR KRW 2002-05-16 2002-05-16 2079-06-06 87144 10 @SURYA9 SURYA CITRA MEDIA IDR10 IDN 9353 25472 11990 Y A B8HWJY1 EQ IDX ID IDR 2002-07-17 2002-07-17 2079-06-06 87146 10 @SECUR42 KR7066330002 SECURITY KOREA KRW500 KOR 7340 10084 35482 Y D 6528562 EQ KOS KR KRW 2008-04-11 2002-05-17 2002-05-17 2008-04-11 87147 10 @RANHI2 RANHILL UTILITIES MYR1 MYS 8926 46382 23714 Y D 6528692 EQ KLS MY MYR 2008-07-24 2002-06-27 2002-06-27 2008-08-27 87148 10 @EXPLO5 ZAE000053203 IND CREDIT CO HLDG ZAR0.10 ZAF 39460 50800 23189 Y D B00G698 EQ JSE ZA ZAR 2011-03-22 1999-02-10 1999-02-10 2008-07-29 87149 10 @BROOK20 TH0634B10Z06 BROOKER GROUP PUBL THB0.125(LOCAL) THA 5169 19747 10920 Y A BXQ95G2 EQ BKK TH THB 2001-09-17 2001-09-17 2079-06-06 87151 1 P9132Z10 TEXACO CAP LLC PFD SER A MIPS USA 109864 72330 82076 N D 2756710 PREF NYS US USD 2001-10-09 1993-11-10 1993-11-10 2001-10-09 87151 10 @VICTO31 JP3800370003 VIC TOKAI CORP NPV JPN 7363 49749 35493 Y D 6528744 EQ JAS JP JPY 2011-03-29 2002-06-20 2002-06-20 2011-03-28 87152 1 P9132Z11 TEXACO CAP LLC PFD B ADJ RATE TTO 109471 69628 82076 N D PREF NYS US USD 2001-10-09 1994-06-24 1994-06-24 2001-10-09 87153 10 @BROOK21 TH0634010R14 BROOKER GROUP PUBL THB0.125(NVDR) THA 159795 130940 10920 N A 6528777 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 87154 10 @BKINT10 BK MAYBANK INDO LKD SH(IDR900&225&225&22.5) IDN 35120 21350 19037 Y A 6528799 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 87155 10 @JAKAA2 ID1000103906 PT JAKA INTI REALT IDR250 IDN 22109 23581 21502 Y D B19CH91 EQ IDX ID IDR 2007-01-30 2000-08-02 2000-08-02 2007-01-30 87156 10 @LEEFE4 TH0181B10Z03 LEE FEEDMILL THB1 (LOCAL) THA 35114 19351 35041 Y A B9GR4L6 EQ BKK TH THB 1990-01-26 1990-01-26 2079-06-06 87158 10 @LEEFE6 TH0181010R16 LEE FEEDMILL THB1(NVDR) THA 160053 131249 35041 N A 6726065 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 87159 10 @KHVAT1 KR7060720000 KH VATEC KRW500 KOR 7408 38431 35510 Y A 6529004 EQ KOS KR KRW 2002-05-21 2002-05-21 2079-06-06 87160 1 P9646010 USX CAPITAL LLC MIPS A 8.75% USA 128378 72644 72226 Y D 2941464 EQ NYS US USD 2001-12-28 1994-03-04 1994-03-04 2001-12-28 87160 10 @HUATL1 MYL7141OO004 HUAT LAI RESOURCES MYR1 MYS 9175 18122 11946 Y D 6529026 EQ KLS MY MYR 2017-01-09 2002-07-03 2002-07-03 2016-12-29 87161 10 @WESTE27 SGXE69448095 ACCRELIST LTD NPV (POST CONSOLIDATION) SGP 7437 14175 35514 Y A BKC7YG2 EQ XSS SG SGD 2002-05-23 2002-05-23 2079-06-06 87162 10 @ZIMPL1 ZIMPLOW HLDG LTD USD0.0004 ZWE 6435 4422 5061 Y D BBP6LX9 EQ ZIM ZW ZWL 2023-07-18 2009-11-02 2009-11-02 2023-07-10 87163 10 @CROSS22 CROSS CAT CO LTD NPV JPN 7494 14610 35523 Y A 6529167 EQ TKS JP JPY 2002-06-18 2002-06-18 2079-06-06 87166 10 @CHINA247 BMG9430N1039 WANDA HOTEL DEVELO HKD0.10 BMU 7684 22249 23557 Y A BRTF6T5 EQ HKG HK HKD 2002-06-04 2002-06-04 2079-06-06 87168 10 @HAADT5 HAAD THIP THB0.5 (LOCAL) THA 41648 955 2687 Y A BNT9VK5 EQ BKK TH THB 1988-12-22 1988-12-22 2079-06-06 87169 10 @HAADT6 HAAD THIP THB0.5(NVDR) THA 212785 169048 2687 N A 6529372 NVDR BKK TH THB 2008-04-18 2008-04-18 2079-06-06 87170 10 @NEWTE6 KR7049180003 CELLUMED CO LTD KRW500.00 KOR 7497 6759 35527 Y S 6529383 EQ KOS KR KRW 2002-05-23 2002-05-23 2079-06-06 87171 10 @WITHI1 KR7046430005 R&S NETWORKS KRW500 KOR 7498 44301 35531 Y D 6529394 EQ KOS KR KRW 2012-12-05 2002-05-23 2002-05-23 2012-12-04 87172 10 @SANWA9 INE890C01046 SANWARIA CONSUMER INR1 IND 148012 120396 97043 Y A B1JQF99 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 87173 10 @KINET4 KYG5256M1042 KINETANA INTL BIO HKD0.01 CYM 74994 57636 60256 Y D 6529446 EQ HKG HK HKD 2005-04-14 2002-06-03 2002-06-03 2005-04-18 87174 10 @KRESN1 QUANTUM CLOVERA IN IDR5 IDN 8973 50752 11863 Y A B7DZ3H8 EQ IDX ID IDR 2002-06-28 2002-06-28 2079-06-06 87175 10 @CMICC1 JP3359000001 CMIC HLDGS CO LTD NPV JPN 7573 3093 35552 Y D 6529554 EQ TKS JP JPY 2024-03-28 2002-06-17 2002-06-17 2024-03-27 87176 10 @TONGK2 TH0061B10Z08 TONGKAH HARBOUR THB13 (LOCAL) THA 41495 48537 37984 Y D BMFLV08 EQ BKK TH THB 2023-10-19 1987-01-09 2002-05-24 2020-08-09 87177 10 @SAMLI1 KR7005850003 SL CORPORATION KRW500 KOR 25412 38614 30123 Y A 6529792 EQ KRX KR KRW 1988-11-08 1988-11-08 2079-06-06 87178 10 @GETNI1 GET NICE HOLDINGS HKD2 CYM 7701 47930 23575 Y A BVPSK50 EQ HKG HK HKD 2002-06-06 2002-06-06 2079-06-06 87179 10 @MACQU23 AU0000MGAPA1 MACQUARIE GOODMN C NPV (RESET PRF) AUS 12026 42512 49427 Y D 6529844 PREF ASX AU AUD 2006-10-23 2003-06-13 2003-06-13 2006-10-23 87186 10 @WESTF39 AU0000WFACC6 WESTFIELD AMERICA NPV(PARTLY PAID UNIT SER 'C AUS 77071 64785 55698 N D 6529963 EQ ASX AU AUD 2003-05-09 2002-06-19 2002-06-19 2003-05-09 87187 10 @ECONE2 JP3130430006 EC-ONE INC NPV JPN 7608 43894 35569 Y D 6529974 EQ JAS JP JPY 2009-02-19 2002-06-25 2002-06-25 2009-02-19 87188 10 @INCUT1 KYG2848V1068 DT CAPITAL LIMITED HKD0.01 CYM 7707 17808 23583 Y A BRJ7GF7 EQ HKG HK HKD 2002-06-07 2002-06-07 2079-06-06 87189 10 @SAFEE1 AU000000ABV7 ADV BRAKING TECH NPV AUS 7581 38234 48481 Y A 6529996 EQ ASX AU AUD 2002-05-28 2002-05-28 2079-06-06 87190 10 @ZHEJI19 CNE000001BJ3 WOLONG ELECTRIC 'A'CNY1 CHN 7710 28246 23587 Y A 6530017 EQ SHG CN CNY 2002-06-06 2002-06-06 2079-06-06 87191 10 @ASURA14 ASURANSI DAYIN MIT IDR125 IDN 35166 22277 36069 Y A 6530062 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 87192 10 @GAEAS1 KR7051160000 GAEASOFT KRW500 KOR 7606 7968 35565 Y A 6530136 EQ KOS KR KRW 2002-05-28 2002-05-28 2079-06-06 87193 10 @GREAT66 GREAT NEW WAVE COM KRW2500 KOR 7607 35114 35568 Y A 6530170 EQ KOS KR KRW 2002-05-28 2002-05-28 2079-06-06 87195 10 @MINOR12 TH0141A10Z03 MINOR CORP THB1(LOCAL) THA 41368 33806 2603 Y D B018C17 EQ BKK TH THB 2009-06-08 1989-01-06 1989-01-06 2009-06-19 87196 10 @SUNWO2 JP3324450000 SUNWOOD CORPORATIO NPV JPN 7609 21642 35570 Y D 6530233 EQ TKS JP JPY 2024-03-28 2002-06-24 2002-06-24 2024-03-27 87198 10 @MINOR14 TH0141010R10 MINOR CORP THB1(NVDR) THA 155275 125393 2603 N D B018C39 NVDR BKK TH THB 2009-06-08 2008-05-28 2008-05-28 2009-06-19 87200 10 @ROYAL74 TH0128B10Z09 MINOR INTL THB1(LOCAL) THA 41354 1104 2589 Y A B018C06 EQ BKK TH THB 1988-10-14 1988-10-14 2079-06-06 87201 10 @ROYAL75 TH0128010R17 MINOR INTL THB1(NVDR) THA 156081 126398 2589 N A B018C28 NVDR BKK TH THB 2005-03-21 2005-03-21 2079-06-06 87202 10 @TOMEN3 TOMEN DEVICES CORP NPV JPN 7642 39535 23543 Y A 6530299 EQ TKS JP JPY 2002-06-26 2002-06-26 2079-06-06 87204 10 @PREMI82 SPENDA LTD NPV DFD 21/05/26(EX-SPLIT) AUS 7604 39433 35560 Y A BSHSHW3 EQ ASX AU AUD 2002-05-29 2016-11-28 2079-06-06 87205 10 @STONE13 MYL7143OO000 STONE MASTER CORP MYR0.25 MYS 8927 2405 23715 Y D 6530512 EQ KLS MY MYR 2019-05-22 2002-07-01 2002-07-01 2019-04-03 87206 10 @MAXIS2 MYL5051OO007 MAXIS COMMUN BHD MYR0.10 MYS 7775 13613 35614 Y D 6530523 EQ KLS MY MYR 2007-06-22 2002-07-08 2002-07-08 2007-07-12 87207 10 @GULFI5 KW0EQ0200760 GULF INV HOUSE CO KWD0.1 KWT 7514 29640 35538 Y A 6530534 EQ KUW KW KWD 2002-05-22 2002-05-22 2079-06-06 87209 10 @KDMED1 KR7063440002 SM LIFE DESIGN GRO KRW500 KOR 7621 15655 23537 Y A 6530589 EQ KOS KR KRW 2002-05-30 2002-05-30 2079-06-06 87210 10 @KOCRE1 KR7067910000 KOCREF CR-REIT 1 KRW5000 KOR 7709 5518 23586 Y D 6530590 EQ KRX KR KRW 2007-05-02 2002-05-30 2002-05-30 2007-05-02 87211 10 @KOLON17 KR7003073004 KOLON ENG & CONS 3RD PRF SHS KRW5000 KOR 83420 89811 30064 N D 6530608 PREF KRX KR KRW 2006-04-19 2002-05-31 2002-05-31 2006-04-20 87217 10 @GEMAG1 ID1000092505 GEMA GRAHASARANA T IDR20 IDN 9650 38974 33503 Y A 6530891 EQ IDX ID IDR 2002-08-12 2002-08-12 2079-06-06 87218 10 @LOWKE1 SG1W86940333 LOW KENG HUAT(SING NPV SGP 25986 35606 30987 Y D 6530965 EQ SES SG SGD 2026-04-07 1992-03-09 1992-03-09 2026-02-13 87219 10 @KARAK1 KARAKAMI KANKOH CO NPV JPN 3887 19943 33629 Y D 6530976 EQ JAS JP JPY 2012-03-22 1995-07-06 1995-07-06 2012-03-21 87220 10 @LONGB5 TW0002514007 LONG BON INTERNATI TWD10 TWN 26260 38996 19309 Y A 6531010 EQ TAI TW TWD 1992-09-28 1992-09-28 2079-06-06 87221 10 @SINGA44 CHINA VERED FINL H NPV POST CON HKG 40747 40265 25856 Y A BRV4344 EQ HKG HK HKD 1988-06-01 2012-05-07 2079-06-06 87224 10 @ANHUI25 CNE000001BH7 CHANGJIANG & JING 'A'CNY1 CHN 7704 45410 23578 Y A 6531139 EQ SHG CN CNY 2002-06-05 2002-06-05 2079-06-06 87225 10 @TRAFF9 ZALEKTA PLC THB0.5 (LOCAL) THA 7700 12681 23580 Y A BTY1YS7 EQ BKK TH THB 2002-06-05 2002-06-05 2079-06-06 87227 10 @TRAFF11 ZALEKTA PLC THB0.50(NVDR) THA 158427 129284 23580 N A 6531195 NVDR BKK TH THB 2008-09-09 2008-09-09 2079-06-06 87229 10 @ADELA9 AU00000ABCN5 ADELAIDE BRIGHTON NPV(DFD 18/6/02 AUS 83359 74331 18033 N D 6531214 EQ ASX AU AUD 2002-06-18 2002-06-05 2002-06-05 2002-06-18 87231 10 @APEXM6 AU000000AXM0 APEX MINERALS NL NPV AUS 7716 8068 23598 Y D 6531269 EQ ASX AU AUD 2014-08-29 2002-06-07 2012-05-07 2079-06-06 87232 10 @INSUR4 AU0000IAGPA9 INSURANCE AUST GRP NPV RESET CNV PRF AUS 12025 41276 9392 N D 6531281 PREF ASX AU AUD 2012-06-20 2003-06-13 2003-06-13 2012-05-23 87233 10 @GLOBA112 GLOBAL BALANCED FD THB10 UNIT TRUST(LOCAL) THA 366047 255574 198397 Y D 6531292 EQ BKK TH THB 2002-06-07 2002-06-07 2007-11-22 87236 10 @AEMUL1 MYL7146OO003 AE MULTI HLDGS BHD NPV MYS 9464 28365 46898 Y A 6531377 EQ KLS MY MYR 2002-07-15 2002-07-15 2079-06-06 87237 10 @JACKS13 AU000000JAK3 JACKSON MINERALS NPV AUS 7759 1383 35599 Y D 6531388 EQ ASX AU AUD 2008-12-17 2002-06-11 2002-06-11 2008-12-18 87238 10 @PACIF53 BMG6845B1046 PACIFIC ANDES RESO SGD0.05 BMU 44050 49704 5880 Y S 6531407 EQ SES SG SGD 1996-10-04 1996-10-04 2079-06-06 87240 10 @TIANJ14 CNE1000004H7 TIANJIN TEDA BIOME 'H'CNY0.1 CHN 8061 54473 11455 Y A 6531504 EQ HKG HK HKD 2002-06-18 2002-06-18 2079-06-06 87241 10 @JCILI1 ZAE000039681 JCI LIMITED ZAR0.01 ZAF 48805 25847 29894 Y D 6531515 EQ JSE ZA ZAR 2013-04-16 1996-03-28 1996-03-28 2005-08-01 87242 10 @PLUSE1 MYL5052OO005 PLUS EXPRESSWAYS B MYR0.25 MYS 9471 15388 46908 Y D 6531775 EQ KLS MY MYR 2011-12-23 2002-07-17 2002-07-17 2011-12-22 87243 10 @GUORU1 KYG3777B1032 GEELY AUTOMOBILE H HKD0.02 CYM 47950 17670 43195 Y A 6531827 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 87246 10 @TOPSE4 BMG749131071 RENCO HOLDINGS GP HKD0.1 BMU 8749 19548 23669 Y S BKWGJL9 EQ HKG HK HKD 2002-06-21 2002-06-21 2079-06-06 87257 10 @SAMIC2 KR7002450005 SAMICK MUSICAL INS KRW500 KOR 35146 18424 19065 Y A 6532057 EQ KRX KR KRW 1988-09-30 1988-09-30 2079-06-06 87258 10 @GAHOL1 KYG3706N1034 GA HOLDINGS HKD0.1 CYM 7792 38927 35629 Y D 6532068 EQ HKG HK HKD 2026-05-05 2002-06-17 2002-06-17 2026-05-04 87259 10 @BALSC1 JP3778340004 BALS CORPORATION NPV JPN 7765 43128 35605 Y D 6532079 EQ TKS JP JPY 2012-01-17 2002-07-11 2002-07-11 2012-01-16 87260 10 @EPCOC1 JP3167250004 EPCO CO LTD NPV JPN 7749 7234 35591 Y A 6532080 EQ TKS JP JPY 2002-07-12 2002-07-12 2079-06-06 87263 10 @MFCGL2 TH0677010009 MFC GLOBAL EQUITY THB10(LOCAL) THA 268984 203690 158675 Y D 6532273 EQ BKK TH THB 2020-11-30 2002-06-24 2002-06-24 2020-11-27 87264 10 @RANGE11 AU000000WCC9 WATERBERG COAL CO NPV AUS 8132 9979 11524 Y D B7T7NB2 EQ ASX AU AUD 2016-08-30 2002-06-17 2013-04-16 2079-06-06 87267 10 @THAIF4 TH0235010Y03 JCK INTL PCL THB1 (LOCAL) THA 35285 47573 32233 Y A BF4K3F6 EQ BKK TH THB 1991-05-15 1991-05-15 2079-06-06 87268 10 @THAIF5 TH0235010R10 JCK INTL PCL THB1(NVDR) THA 154351 124220 32233 N A B0144K8 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 87275 10 @SKELL1 NZSKXE0001S8 SKELLERUP HOLDINGS NPV NZL 8752 11767 23670 Y A 6532488 EQ NZE NZ NZD 2002-06-19 2002-06-19 2079-06-06 87276 10 @CITIC17 AU000000CAL6 CITIC AUST TRADING NPV AUS 8650 13385 11836 Y D 6532499 EQ ASX AU AUD 2009-01-06 2002-06-18 2002-06-18 2009-01-06 87277 10 @ITPLU1 WOOWON DEVELOPMENT KRW500 KOR 8580 5614 30555 Y A 6532529 EQ KOS KR KRW 2002-06-18 2002-06-18 2079-06-06 87278 10 @FORTU31 ID1000091200 FORTUNE MATE INDON IDR100 IDN 14670 18533 9218 Y A 6532585 EQ IDX ID IDR 2000-06-30 2000-06-30 2079-06-06 87279 10 @DUOPH1 MYL7148OO009 DUOPHARMA BIOTECH NPV MYS 9472 31230 46909 Y A B01QKV7 EQ KLS MY MYR 2002-07-18 2002-07-18 2079-06-06 87281 10 @IRISC1 MYQ0010OO007 IRIS CORP BERHAD NPV MYS 9520 25088 46962 Y A 6532701 EQ XKM MY MYR 2002-07-24 2002-07-24 2079-06-06 87284 10 @SANYO12 JP3337500007 AVANTIA CO LTD NPV JPN 8760 53383 23675 Y A 6532820 EQ TKS JP JPY 2002-07-23 2002-07-23 2079-06-06 87285 10 @TRACO2 MYL7147OO001 TRACOMA HOLDINGS B MYR1 MYS 9519 36861 46961 Y D 6532831 EQ KLS MY MYR 2011-11-04 2002-07-23 2002-07-23 2011-03-11 87287 10 @PRIME51 AU000000PIH9 PRIME INFRASTRUCTU STAPLED UNITS AUS 9483 20826 46921 Y D 6617404 EQ ASX AU AUD 2011-06-02 2002-06-24 2003-06-18 2079-06-06 87288 10 @ALLIA81 CENTREPOINT ALLIAN NPV AUS 8836 15074 23700 Y A 6533038 EQ ASX AU AUD 2002-06-25 2010-12-01 2079-06-06 87289 10 @SUNNY2 CHERISH SUNSHINE HKD0.1 POST CON BMU 9043 46043 11923 Y A BJMLFS6 EQ HKG HK HKD 2002-07-03 2002-07-03 2079-06-06 87291 10 @KOSAI3 JP3287600005 KOHSAI CO LTD NPV JPN 24625 39933 5286 Y A 6533180 EQ TKS JP JPY 1995-10-26 1995-10-26 2079-06-06 87292 10 @MACQU24 AU000000MPR0 MACQUARIE PROLOGIS NPV (UNITS) AUS 12057 11464 15960 Y D 6616274 EQ ASX AU AUD 2007-07-02 2002-06-26 2003-06-16 2079-06-06 87293 10 @FOODL4 AU00000FOAN1 FOODLAND ASSOC NEW NPV(FULLY PAID) AUS 83537 60999 67136 N D 6533221 EQ ASX AU AUD 2002-09-25 2002-06-26 2002-06-26 2002-09-27 87294 10 @BLUES9 AU000000BSL0 BLUESCOPE STEEL NPV AUS 7708 5400 23588 Y A 6533232 EQ ASX AU AUD 2002-07-15 2002-07-15 2079-06-06 87296 10 @CILHO2 BMG2142A1541 CIL HOLDINGS HKD0.01 BMU 26840 532 31807 Y D 6533254 EQ HKG HK HKD 2023-07-05 1993-07-21 1993-07-21 2023-07-04 87300 10 @LIAON4 LIAONING ENERGY IN 'A'CNY1 CHN 44139 5089 20413 Y A 6533339 EQ SHG CN CNY 1996-10-29 1996-10-29 2079-06-06 87301 10 @CHANG28 CNE1000000Z7 CHANGCHUN DA XING 'H'CNY0.10 CHN 8943 37589 11851 Y D 6533351 EQ HKG HK HKD 2005-07-26 2002-06-28 2002-06-28 2005-07-27 87302 1 Q2848Y10 COPLEX RES N.L. COM AUS 120418 80765 83643 N D 2211662 EQ ALB CA CAD 1994-07-06 1993-11-30 1993-11-30 1994-07-06 87302 10 @CHANG29 CNE100000106 CHANGMAO BIOCHEMIC 'H'CNY0.10 CHN 8942 41249 11850 Y A 6533362 EQ HKG HK HKD 2002-06-28 2002-06-28 2079-06-06 87303 10 @GLOBA115 KYG393531002 GLOBAL TREND INTEL HKD0.01 CYM 83545 78362 60306 Y D 6533373 EQ HKG HK HKD 2003-06-06 2002-06-28 2002-06-28 2003-06-06 87304 10 @GLODI3 ZAE000040002 GLODINA HLDGS ZAR0.20 ZAF 92353 88054 63753 Y D 6533395 EQ JSE ZA ZAR 2004-11-19 1990-01-05 1990-01-05 2004-11-19 87305 10 @LOSCA1 AU000000LSC8 LOSCAM LTD AUD0.20 AUS 101435 99801 83434 Y D 6533618 EQ ASX AU AUD 1997-08-21 1990-08-01 1990-08-01 1997-08-21 87307 10 @MUTUA3 NGMBENEFT000 MUTUAL BENEFIT ASS NGN0.50 NGA 11175 14001 12297 Y A 6533715 EQ NSA NG NGN 2004-07-06 2004-07-06 2079-06-06 87312 10 @NOVAM7 NOVA LTD ILS0.01 ISR 8792 18467 23688 Y A 6534161 EQ TAE IL ILS 2002-06-20 2002-06-20 2079-06-06 87313 10 @AEONM1 JP3131430005 AEON MALL CO LTD NPV JPN 9477 34664 46913 Y D 6534202 EQ TKS JP JPY 2025-06-27 2002-07-24 2002-07-24 2025-06-26 87314 10 @COMPU83 JP3306400007 COMPUTER WAVE INC NPV JPN 83534 109687 60303 Y D 6534213 EQ JAS JP JPY 2004-09-24 2002-07-30 2002-07-30 2004-09-24 87315 10 @NEWTE7 JP3756250001 NEWTECH CO LTD NPV JPN 8878 16412 23708 Y D 6534224 EQ TKS JP JPY 2026-03-23 2002-07-24 2002-07-24 2026-03-19 87317 10 @RUMAL1 JO4107711015 RUM ALADDIN INDS JOD1 JOR 7784 867 35625 Y D 6534321 EQ AMM JO JOD 2015-11-03 2002-06-13 2005-10-03 2015-04-14 87318 10 @RENTR1 JP3981700002 RENTRAK JAPAN CO NPV JPN 83575 108413 57469 Y D 6534440 EQ OSE JP JPY 2006-02-20 2002-07-30 2002-07-30 2006-02-20 87319 10 @ENGTE2 MYL5056OO006 ENGTEX GROUP BHD NPV MYS 9610 29910 15936 Y A 6534451 EQ KLS MY MYR 2002-08-01 2002-08-01 2079-06-06 87320 10 @SEWOO1 KR7013000005 SEWOO GLOBAL CO KRW500 KOR 25477 37097 30151 Y A 6534484 EQ KRX KR KRW 1989-09-05 1989-09-05 2079-06-06 87321 10 @SEWOO2 KR7013001003 SEWOO GLOBAL CO PRF KRW500 KOR 2557 37096 30151 N D 6534495 PREF KRX KR KRW 2014-07-15 1995-02-21 1995-02-21 2014-07-14 87324 10 @YTLES1 MYQ0009OO009 YTL E-SOLUTIONS BE MYR0.10 MYS 7200 973 11234 Y D B01H151 EQ XKM MY MYR 2016-11-04 2002-07-02 2002-07-02 2016-10-21 87325 10 @BRITE5 MYQ0011OO005 BRITE-TECH BERHAD NPV MYS 9577 19229 15912 Y A 6534558 EQ XKM MY MYR 2002-07-29 2002-07-29 2079-06-06 87326 10 @ENGKA1 MYL7149OO007 ENG KAH CORP NPV MYS 9631 44402 33467 Y A 6534569 EQ KLS MY MYR 2002-08-08 2002-08-08 2079-06-06 87327 10 @KIMBL1 MYL7151OO003 KIMBLE CORP BHD MYR1 MYS 9627 48276 33463 Y D 6534581 EQ KLS MY MYR 2009-04-06 2002-08-07 2002-08-07 2009-04-06 87328 10 @TRCSY1 MYL5054OO001 TRC SYNERGY BERHAD MYR0.50 MYS 9617 16762 15947 Y A 6534592 EQ KLS MY MYR 2002-08-05 2002-08-05 2079-06-06 87329 10 @VADSB1 MYL7150OO005 VADS BERHAD MYR0.50 MYS 9618 41570 15949 Y D 6534600 EQ KLS MY MYR 2009-02-03 2002-08-06 2002-08-06 2009-02-05 87330 10 @SUNJA1 CAICA DIGITAL INC NPV JPN 9052 25836 29535 Y A 6534611 EQ TKS JP JPY 2003-03-04 2003-03-04 2079-06-06 87331 10 @ATISC1 MYL5055OO008 ATIS CORP MYR0.50 MYS 9626 46041 15959 Y D 6534644 EQ KLS MY MYR 2012-12-18 2002-08-06 2002-08-06 2012-11-16 87332 10 @BINAI1 MYL5057OO004 BINAIK EQUITY BHD MYR0.75 MYS 9660 25507 33509 Y D 6534666 EQ KLS MY MYR 2009-09-02 2002-08-14 2002-08-14 2009-09-02 87333 10 @SLIAN2 CNE000000BM9 SHANXI GUOXIN ENER 'B'CNY1 CHN 31706 5270 21256 N A 6534677 EQ SHG CN USD 1993-09-28 1993-09-28 2079-06-06 87335 10 @SUNSH5 AU000000SHG7 SUNSHINE GAS NPV AUS 9181 37403 11951 Y D 6534718 EQ ASX AU AUD 2008-11-10 2002-07-03 2002-07-03 2008-11-10 87340 10 @INVES150 ZAE000081949 INVESTEC LIMITED ZAR0.0002 ZAF 26782 34728 31760 Y A B17BBR6 EQ JSE ZA ZAR 1990-01-03 1960-01-01 2079-06-06 87343 10 @IMAGE12 IMAGE RESOURCES NPV AUS 9190 47762 11959 Y A 6534859 EQ ASX AU AUD 2002-07-04 2002-07-04 2079-06-06 87344 10 @MKLAN1 MYL8893OA008 MK LAND HOLDINGS MYR1 (ACQ SHS) MYS 83621 76145 22525 N D 6534923 EQ KLS MY MYR 2002-09-03 2002-07-11 2002-07-11 2003-02-13 87345 10 @THREE5 MYQ0012OO003 THREE-A RESOURCES NPV MYS 9641 34631 33488 Y A 6534945 EQ KLS MY MYR 2002-08-12 2002-08-12 2079-06-06 87347 10 @LIPPO21 HK0226001151 LIPPO LTD NPV HKG 41644 44655 2683 Y D 6535045 EQ HKG HK HKD 2025-09-26 1988-06-03 1988-06-03 2025-09-25 87348 10 @LIPPO22 ID1000027006 LIPPO BANK 'A' IDR500(ALIEN MKT) IDN 249311 189370 35046 N D 6535056 EQ JKT ID IDR 1997-04-29 1996-02-05 1996-02-05 1999-06-11 87349 10 @LKTIN1 SAM ENGINR & EQUIP NPV MYS 2898 20205 33747 Y A 6535186 EQ KLS MY MYR 1995-06-12 1995-06-12 2079-06-06 87350 10 @MCGUI2 AU00000MGWN7 MCGUIGAN SIMEON WI NPV(DFD) AUS 83526 92793 30993 N D 6535205 EQ ASX AU AUD 2002-07-18 2002-06-27 2002-06-27 2002-07-18 87351 10 @LEESP1 KYG5438W1116 LEES PHARMACEUTICA HKD0.05(POST B/L CHANGE) CYM 9450 492 11997 Y A BQZF1T7 EQ HKG HK HKD 2002-07-15 2002-07-15 2079-06-06 87352 10 @SHENZ6 HK0604011236 SHENZHEN INVESTMEN NPV HKG 44485 32713 6228 Y A 6535261 EQ HKG HK HKD 1997-03-07 1997-03-07 2079-06-06 87354 10 @DARCO1 SG1CC9000009 DARCO WATER TECHNO NPV (POST CONSOLIDATION) SGP 9463 28939 46892 Y A BYM8DK0 EQ SES SG SGD 2002-07-15 2002-07-15 2079-06-06 87355 10 @VIZBR1 SG2C13961462 VIZ BRANZ NPV SGP 9462 46428 46891 Y D 6535302 EQ SES SG SGD 2013-09-25 2002-07-11 2002-07-11 2013-08-30 87356 10 @ROWSL1 SG1M49904634 THOMSON MEDICAL GR NPV SGP 9409 10219 11995 Y A 6535313 EQ SES SG SGD 2002-07-10 2002-07-10 2079-06-06 87357 10 @ISGAS1 SG1U47933908 INDOFOOD AGRI RE NPV SGP 9365 52524 11991 Y A B1QNF48 EQ SES SG SGD 2002-07-12 2002-07-12 2079-06-06 87358 10 @PAPER3 AU00000PPXN9 PAPERLINX NEW NPV AUS 83615 95223 27391 N D 6535335 EQ ASX AU AUD 2002-08-20 2002-07-03 2002-07-03 2002-08-20 87359 10 @ARTCO4 ZW000301DR35 ART HOLDINGS LTD ZDR VGB 8817 46909 23696 Y A 6535410 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 87361 10 @LOTTE1 KR7004990008 LOTTE CORPORATION KRW200 KOR 41510 34606 37998 Y A 6535432 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 87362 10 @LOTTE2 KR7005300009 LOTTE CHILSUNG BEV KRW500 KOR 25368 21136 30094 Y A 6535443 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 87363 10 @LOTTE3 KR7002270007 LOTTE FOOD CO LTD KRW5000 KOR 34752 30894 33370 Y D 6535454 EQ KRX KR KRW 2022-07-20 1984-07-02 1984-07-02 2022-06-24 87364 10 @WAHSE1 WASCO BHD NPV MYS 25862 37807 3896 Y A 6535465 EQ KLS MY MYR 1991-09-19 1991-09-19 2079-06-06 87365 10 @CHINA248 BMG2113B1081 CHINA RES GAS GP L HKD0.10 BMU 2338 29635 32117 Y A 6535517 EQ HKG HK HKD 1994-11-07 1994-11-07 2079-06-06 87366 10 @LONGV2 INE696E01019 LONGVIEW TEA CO INR10 IND 76994 64289 65048 Y S 6535562 EQ BOM IN INR 1994-09-14 1994-09-14 2079-06-06 87368 10 @NEWUN1 KYG6493Q1718 NEW UNIVERSE ENVIR HKD0.01 CYM 14106 47660 8993 Y A B1L6NT3 EQ HKG HK HKD 2000-05-18 2000-05-18 2079-06-06 87370 10 @MOSSI1 JP3922300003 MOSS INSTITUTE CO NPV JPN 9621 31604 15955 Y D 6535658 EQ OSE JP JPY 2009-02-13 2002-08-08 2002-08-08 2009-02-13 87371 10 @PPLON1 ID1000118409 PP LONDON SUMATRA IDR100.00 IDN 41962 28790 45964 Y A 6535670 EQ IDX ID IDR 1996-07-05 1996-07-05 2079-06-06 87373 10 @INTER268 AU000000IGF2 INTERNATIONAL GOLD NPV AUS 83646 63891 27901 N D 6535722 EQ ASX AU AUD 2003-06-18 2002-07-09 2002-07-09 2003-06-18 87374 10 @REEDR1 AU000000NMT1 NEOMETALS LTD NPV AUS 9269 18374 11979 Y A BTKTRW0 EQ ASX AU AUD 2002-07-10 2002-07-10 2079-06-06 87376 10 @REXCA3 BMG2111R1705 CHINA SOLAR ENERGY HKD0.01 BMU 41629 51156 19026 Y D B986Z29 EQ HKG HK HKD 2022-08-08 1988-09-05 2013-05-20 2079-06-06 87378 10 @DASTE1 COSLEAGUER GLOBAL KRW2500 KOR 9272 21296 11981 Y A 6535885 EQ KOS KR KRW 2002-07-11 2002-07-11 2079-06-06 87379 10 @HOMEC11 HC HOMECENTER CO KRW500 KOR 9273 6098 11982 Y A 6535896 EQ KOS KR KRW 2002-07-11 2002-07-11 2079-06-06 87380 10 @FUTUR26 SG2G73000009 SINGHAIYI GROUP LT NPV (POST SPLIT) SGP 9482 14113 46917 Y D BKLDKC9 EQ SES SG SGD 2022-01-31 2002-07-17 2002-07-17 2022-01-10 87382 10 @JINDA16 JINDALEE LITHIUM L NPV AUS 9341 52888 11989 Y A BNKT6D2 EQ ASX AU AUD 2002-07-11 2002-07-11 2079-06-06 87383 10 @LOTTE4 KR7005301007 LOTTE CHILSUNG BEV PFD KRW500 KOR 26609 14595 30094 N A 6536026 PREF KRX KR KRW 1989-09-21 1989-09-21 2079-06-06 87384 10 @STENG2 SG1M52904679 1ST ENGINEERING SGD 0.10 (A SHARES) SGP 144869 117116 44706 N D 6536037 EQ SES SG SGD 2003-08-29 2002-07-10 2002-07-10 2003-08-29 87385 10 @CHETT1 INE132B01011 CHETTINAD CEMENT INR10 IND 31659 40416 4480 Y D 6536059 EQ NSE IN INR 2013-06-10 2002-04-23 2002-04-23 2013-06-06 87386 10 @HEXIN3 ID1000102205 HEXINDO ADIPERKASA IDR100 IDN 2553 40460 22569 Y A B0J31M8 EQ IDX ID IDR 1995-02-16 1995-02-16 2079-06-06 87387 10 @SAUDI13 SAUDI ENERGY COMP SAR10 SAU 9539 52275 15878 Y A B132NM2 EQ XRY SA SAR 2002-06-06 2002-06-06 2079-06-06 87388 10 @BOCHO1 HK2388011192 BOC HONG KONG HLDG NPV HKG 9494 16096 46935 Y A 6536112 EQ HKG HK HKD 2002-07-25 2002-07-25 2079-06-06 87389 10 @LUKFO1 BMG5695X1258 LUK FOOK HLDGS HKD0.10 BMU 44931 25131 43228 Y A 6536156 EQ HKG HK HKD 1997-05-06 1997-05-06 2079-06-06 87390 10 @CAPIT92 KYG8290J1031 SOUTH CHINA ASSETS HKD0.01 CYM 9479 4946 46915 Y D 6536286 EQ HKG HK HKD 2022-03-07 2002-07-18 2002-07-18 2021-01-27 87391 10 @LYTTL1 NZLPCE0001S6 LYTTELTON PORT CO NPV NZL 43004 43941 5741 Y D 6536372 EQ NZE NZ NZD 2014-11-07 1996-07-05 1996-07-05 2014-10-06 87392 10 @VANTA2 BMG932121434 VANTAGE INTL HKD0.025 BMU 21390 33457 9599 Y D 6536457 EQ HKG HK HKD 2020-10-21 2000-09-08 2000-09-08 2020-10-12 87394 10 @LOHLO1 MYL7706OO004 LOH & LOH CORP MYR1 MYS 44514 38781 20621 Y D 6536510 EQ KLS MY MYR 2010-12-21 1997-03-07 1997-03-07 2010-11-04 87395 10 @TEEMF1 TONG TONG AI SOCIA HKD0.01 BMU 9507 52811 46949 Y A BSF0K66 EQ HKG HK HKD 2002-07-24 2013-09-16 2079-06-06 87397 10 @LEEKU2 KR7025820002 LEE KU INDUSTRIAL KRW500 KOR 29782 43552 24598 Y A B1VZHK9 EQ KRX KR KRW 1995-09-01 1995-09-01 2079-06-06 87398 10 @BYDCO1 CNE100000296 BYD COMPANY LTD 'H'CNY1 CHN 9567 38821 15908 N A 6536651 EQ HKG HK HKD 2002-07-31 2002-07-31 2079-06-06 87401 10 @SONAV1 KYG5306J1195 KOALA FINANCIAL GR HKD0.2 CYM 9493 41701 46934 Y A BKVGF67 EQ HKG HK HKD 2002-07-19 2002-07-19 2079-06-06 87402 10 @NTIIN1 SG1M54904800 M DEVELOPMENT LTD NPV SGP 9504 18216 46943 Y D 6536918 EQ SES SG SGD 2021-07-16 2002-07-19 2002-07-19 2017-09-11 87403 10 @OKPHL1 OKP HLDGS NPV SGP 9506 9617 46945 Y A 6536929 EQ SES SG SGD 2002-07-25 2002-07-25 2079-06-06 87404 10 @LEASE1 PK0060701015 LEASE PAK PKR10 PAK 82156 66726 64650 Y D 6536941 EQ KAR PK PKR 2004-03-08 1993-05-17 1993-05-17 2004-03-08 87406 10 @LGCOR1 KR7003550001 LG CORP KRW5000 KOR 40504 40275 2330 Y A 6537030 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 87407 10 @LUCKY5 TW0001425007 LUCKY TEXTILE TWD10 TWN 151839 122369 98724 Y D 6537041 EQ TAI TW TWD 1997-10-16 1989-07-03 1989-07-03 1997-10-16 87408 10 @LUCKY6 LUCKY ADV MATERIAL KSWN5000 KOR 103600 65634 65955 Y D 6537052 EQ KRX KR KRW 1992-06-12 1987-01-01 1988-07-22 1992-06-12 87410 10 @LGINV1 KR7005940002 NH INVESTMENT & SE KRW5000 KOR 41511 28345 37999 Y A 6537085 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 87411 10 @LGCON1 KR7006360002 GS ENGINEERING & C KRW5000 KOR 41512 902 38000 Y A 6537096 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 87412 10 @LUCKY8 TH0144010004 LUCKYTEX(THAILAND) THB10(LOCAL) THA 34443 42087 35067 Y D 6537104 EQ BKK TH THB 2019-07-16 1989-03-17 1989-03-17 2019-06-21 87413 10 @LGINT2 LX INTERNATIONAL C KRW5000 KOR 41513 32760 38001 Y A 6537115 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 87414 10 @LUCKY9 TW0001108009 LUCKY CEMENT TWD10 TWN 35655 11927 3265 Y A 6537137 EQ TAI TW TWD 1990-06-06 1990-06-06 2079-06-06 87415 10 @LGINV2 KR7005941000 NH INVESTMENT & SE PFD KRW5000 KOR 26678 28344 37999 N A 6537159 PREF KRX KR KRW 1988-09-13 1988-09-13 2079-06-06 87416 10 @LUDOW1 AU000000LDW8 LUDOWICI NPV AUS 48799 29906 43876 Y D 6537182 EQ ASX AU AUD 2012-07-06 1988-06-28 1988-06-28 2012-06-12 87417 10 @LUDOW2 AU0000LDWPA4 LUDOWICI 5% CUM 1ST PRF AUD1 AUS 143903 114866 43876 N D 6537223 PREF ASX AU AUD 2010-06-02 2002-09-17 2002-09-18 2010-04-21 87418 10 @LUDOW3 AU0000LDWPB2 LUDOWICI 6% CUM 2ND PRF AUD1 AUS 152842 123029 43876 N D 6537245 PREF ASX AU AUD 2009-11-13 2004-09-14 2004-09-14 2010-04-21 87419 10 @LINDE19 SG1AI8000001 BROOK CROMPTON HLD NPV SGP 42022 40178 5716 Y A BWV4K04 EQ SES SG SGD 1996-07-04 1996-07-04 2079-06-06 87421 10 @WAHNA4 BMG1739E1084 BROCKMAN MINING LT HKD0.1 BMU 40803 36576 25899 Y A B75CYF2 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 87423 10 @LUCKY12 LUCKY CEMENT (PAK) PKR2 PAK 42451 24247 50098 Y A 6537557 EQ KAR PK PKR 1997-11-17 1997-11-17 2079-06-06 87424 10 @ABBGR1 AU000000ABB9 ABB GRAIN NPV AUS 9503 49231 46942 Y D 6537580 EQ ASX AU AUD 2009-09-25 2002-07-22 2002-07-22 2009-09-11 87432 1 Q5492310 LAVERTON GOLD N L COM AUS 116222 100856 58772 N D 2506852 EQ TSX CA CAD 1999-09-03 1998-04-24 1998-04-24 1998-09-03 87433 10 @SYSTE29 JP3351050004 SYSTENA CORP NPV JPN 9521 44833 46963 Y A 6537881 EQ TKS JP JPY 2002-08-27 2002-08-27 2079-06-06 87434 10 @LUMCH1 SG1E20001293 LUM CHANG HLDGS NPV SGP 46218 41120 29410 Y A 6538011 EQ SES SG SGD 1984-12-28 1984-12-28 2079-06-06 87436 10 @LUMIR1 A LIBENTAL HOLDING ILS1 ISR 42494 49596 36548 Y A 6538055 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 87438 10 @LIONN3 LION NATHAN LTD NPV AUS 25858 24630 18630 Y D 6538215 EQ ASX AU AUD 2009-10-07 1991-10-07 1991-10-07 2009-10-07 87439 10 @LOXLE4 TH0376010Z04 LOXLEY THB1(LOCAL) THA 29939 54136 4300 Y A 6727701 EQ BKK TH THB 1994-01-25 1994-01-25 2079-06-06 87441 10 @CITIR1 SGXE91187273 METECH INTERNATION NPV (POST-CONSOLIDATION) SGP 9576 45725 15911 Y A BGXD7H3 EQ XSS SG SGD 2002-07-30 2002-07-30 2079-06-06 87442 10 @CORTI4 SG1M59904946 CORTINA HLDGS NPV SGP 9575 5691 15910 Y A 6538378 EQ SES SG SGD 2002-07-26 2002-07-26 2079-06-06 87443 10 @LGCOR2 KR7003551009 LG CORP PFD KRW5000 KOR 26623 40442 2330 N A 6538389 PREF KRX KR KRW 1988-11-18 1988-11-18 2079-06-06 87445 10 @LUNGK3 LUNG KEE GROUP HOL HKD0.10 BMU 26368 23455 31539 Y A 6538419 EQ HKG HK HKD 1993-03-05 1993-03-05 2079-06-06 87447 10 @TUNGD1 KYG9123W1050 TUNGDA INNOVATIVE HKD0.01 CYM 9522 44877 15851 Y D 6538497 EQ HKG HK HKD 2013-12-30 2002-07-26 2002-07-26 2013-10-21 87448 10 @SUMMA1 ID1000092406 SUMMARECON AGUNG IDR100 IDN 35302 50381 32248 Y A 6538527 EQ IDX ID IDR 1990-05-07 1990-05-07 2079-06-06 87449 10 @LUOYA2 TRIUMPH NEW ENERGY 'A'CNY1 CHN 41694 18567 22675 Y A 6538550 EQ SHG CN CNY 1995-11-01 1995-11-01 2079-06-06 87450 10 @LUYIN1 CNE000000NQ5 LUYIN INVESTMENTS 'A'CNY1 CHN 44286 47081 6131 Y A 6538561 EQ SHG CN CNY 1996-12-25 1996-12-25 2079-06-06 87454 10 @SINOS2 KYG8164F1046 SINO STRIDE TECH H HKD0.01 CYM 83757 101652 57922 Y D 6538709 EQ HKG HK HKD 2006-03-29 2002-07-29 2002-07-29 2006-04-03 87456 1 MGOMF ERA RES INC COM CAN 150102 49372 22123 Y D BZ9N4K2 EQ TSX CA CAD 2017-06-15 2008-04-15 2013-01-08 2079-06-06 87458 10 @MUSTI1 ID1000092604 MUSTIKA RATU IDR125 IDN 3944 2288 31353 Y A 6538806 EQ IDX ID IDR 1995-07-27 1995-07-27 2079-06-06 87459 10 @QINGD4 SINOCHEM EQUIPMENT 'A'CNY1 CHN 9647 46230 33497 Y A 6538817 EQ SHG CN CNY 2002-08-09 2002-08-09 2079-06-06 87460 10 @LUOYA3 TRIUMPH NEW ENERGY 'H'CNY1 CHN 2139 23497 22675 N A 6538914 EQ HKG HK HKD 1994-07-08 1994-07-08 2079-06-06 87462 10 @ASIAN48 TH0544A10Z06 ASIAN MARINE SVCS THB1(LOCAL) THA 41809 50140 50078 Y A 6538936 EQ BKK TH THB 1996-01-17 1996-01-17 2079-06-06 87463 10 @ASIAN49 ASIAN MARINE SVCS THB1 (NVDR) THA 157708 128397 50078 N A 6538958 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 87464 10 @DAELI9 KR7017650003 DAELIM PAPER KRW500 KOR 19742 25889 24134 Y A 6538992 EQ KOS KR KRW 1996-07-08 1996-07-08 2079-06-06 87465 10 @RENRE8 BMG8220B1476 SKYFAME REALTY HLD HKD0.0033333 BMU 26026 22750 31009 Y S BGT16D0 EQ HKG HK HKD 1993-11-16 1993-11-16 2079-06-06 87466 10 @FEELI1 PONYLINK CO LTD KRW500 KOR 9691 10632 49467 Y A 6539014 EQ KOS KR KRW 2002-08-22 2002-08-22 2079-06-06 87467 10 @HENAN14 CNE000001C16 HENAN YUGANG GOLD 'A'CNY1 CHN 9591 50424 15923 Y A 6539025 EQ SHG CN CNY 2002-07-30 2002-07-30 2079-06-06 87468 10 @HYUND63 KR7042100008 HYUNDAI AUTONET KRW500 KOR 9564 64 15902 Y D 6539036 EQ KRX KR KRW 2009-06-22 2002-07-26 2002-07-26 2009-06-22 87469 10 @AJPLA1 TH0214010R15 A.J. PLAST PCL THB1(NVDR) THA 157602 128265 35855 N A 6539058 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 87470 10 @LIHIT1 LIHIT LAB INC NPV JPN 35207 33576 36101 Y A 6539069 EQ TKS JP JPY 1990-07-16 1990-07-16 2079-06-06 87471 10 @LOBTE1 JP3985000003 LOBTEX CO LTD NPV JPN 34642 34101 2806 Y A 6539081 EQ TKS JP JPY 1989-07-26 1989-07-26 2079-06-06 87472 10 @AJPLA2 TH0214010Z07 A.J. PLAST PCL THB1(LOCAL) THA 36008 10666 35855 Y A 6539111 EQ BKK TH THB 1990-12-07 1990-12-07 2079-06-06 87473 10 @LYDEN2 ZAE000010203 LYDENBURG EXPLOR ZAR3 ZAF 103833 88560 88100 Y D 6539218 EQ JSE ZA ZAR 1997-01-31 1989-01-20 1989-01-20 1997-02-05 87475 10 @CAPIT93 NZCNZE0003S7 CAPITAL PROPERTIES NPV(NPD 28/8/02) NZL 160814 132157 70425 N D 6539263 EQ NZE NZ NZD 2002-11-28 2002-08-05 2002-08-05 2002-08-28 87476 10 @QUASA1 KYG2111U1085 CHINA TRENDS HOLDS HKD0.01 CYM 9589 50719 15922 Y D 6539274 EQ HKG HK HKD 2021-08-23 2002-07-31 2002-07-31 2020-03-10 87477 10 @SALAM7 QA0007227745 SALAM INTERNATIONA QAR1 QAT 169127 127116 106625 Y A 6539285 EQ DSM QA QAR 2003-12-31 2008-09-23 2079-06-06 87478 10 @SJIAO1 S/JIAODA WITHUB 'H'CNY0.10 CHN 9588 42107 15921 Y A 6539296 EQ HKG HK HKD 2002-07-31 2002-07-31 2079-06-06 87481 10 @QUANT18 TW0003012001 QUANTA DISPLAY INC TWD10 TWN 147187 118351 57511 Y D 6539359 EQ TAI TW TWD 2006-09-19 2002-08-28 2002-08-28 2006-09-19 87482 10 @CLEAN9 KR7064060007 CYNOGEN KRW500 KOR 9582 41829 15920 Y D 6539371 EQ KOS KR KRW 2010-04-12 2002-07-30 2002-07-30 2010-04-12 87483 10 @CHIME3 TW0003009007 CHI MEI OPTOELECTR TWD10 TWN 9716 36041 49492 Y D 6539393 EQ TAI TW TWD 2010-03-05 2002-08-26 2002-08-26 2010-03-05 87485 10 @DAIDO15 TH0680010Z09 DAIDOMON GROUP THB5(LOCAL) THA 9592 18224 15924 Y D BKRRGZ0 EQ BKK TH THB 2021-08-17 2002-07-30 1960-01-01 2011-12-01 87487 10 @ENESY1 KR7065160004 FINETEX ENE INC KRW500 KOR 9581 20149 15919 Y D 6539456 EQ KOS KR KRW 2019-05-02 2002-07-30 2002-07-30 2019-05-02 87488 10 @GOLDW7 BMG3976V1578 GOLD WO INTL HLDGS HKD0.02 BMU 83481 89684 86152 Y D 6539531 EQ HKG HK HKD 2002-12-13 2001-04-12 2001-04-12 2002-12-13 87491 10 @SAMDO1 KR7002930006 SAMDO TRADING CO KRW500 KOR 91670 97866 81623 Y D 6539672 EQ KRX KR KRW 2004-05-07 1984-07-02 1984-07-02 2004-05-07 87492 10 @SHAND30 CNE000001C57 SHANDONG JINJING S 'A'CNY1 CHN 9673 33123 33523 Y A 6539683 EQ SHG CN CNY 2002-08-15 2002-08-15 2079-06-06 87493 10 @XINJI14 CNE000001C65 XINJIANG BA YI IRO 'A'CNY1 CHN 9680 38247 49446 Y A 6539694 EQ SHG CN CNY 2002-08-16 2002-08-16 2079-06-06 87494 10 @HALOW1 JP3773750009 HALOWS CO LTD NPV JPN 9595 39278 15927 Y A 6539702 EQ TKS JP JPY 2002-09-03 2002-09-03 2079-06-06 87495 10 @BSENT1 KYG6420C1217 NEO TELEMEDIA LTD HKD0.10 CYM 9616 8846 15945 Y D B0Q74D5 EQ HKG HK HKD 2025-07-17 2002-08-06 2011-07-15 2079-06-06 87499 10 @FUJIA22 CNE000001C24 FUJIAN LONGXI BEAR 'A'CNY1 CHN 9620 30835 15953 Y A 6539809 EQ SHG CN CNY 2002-08-05 2002-08-05 2079-06-06 87500 10 @GMMGR5 TH0473010Z09 GMM GRAMMY PUBLIC THB1(LOCAL) THA 2391 15271 35788 Y A 6539810 EQ BKK TH THB 1995-02-17 1995-02-17 2079-06-06 87502 10 @CHINA249 HK0140028264 SANYUAN GROUP LTD HKD0.02 HKG 40767 35128 25876 Y D 6539843 EQ HKG HK HKD 2004-05-12 1988-06-01 1988-06-01 2004-05-12 87504 10 @GMMGR7 TH0473010R17 GMM GRAMMY PUBLIC THB1(NVDR) THA 136857 111564 35788 N A 6539865 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 87505 10 @DIGIT56 BMG4094B1072 GOOD RESOURCES HOL HKD0.10 BMU 42036 40246 6848 Y D 6539876 EQ HKG HK HKD 2022-05-04 1998-01-12 1998-01-12 2020-09-23 87506 10 @SHUNT2 TH0681A10Z09 SHUN THAI RUBBER G THB0.5 (LOCAL) THA 9614 29625 15940 Y D BMHZR99 EQ BKK TH THB 2002-08-01 2002-08-01 2025-01-08 87511 10 @SHUNT4 TH0681010R15 SHUN THAI RUBBER G THB0.5 (NVDR) THA 161090 132511 15940 N D 6540146 NVDR BKK TH THB 2025-01-09 2008-05-28 2008-05-28 2025-01-08 87512 10 @BBNET2 JP3799730001 CREST INVESTMENTS NPV JPN 9622 45218 15956 Y D 6540351 EQ JAS JP JPY 2012-09-01 2002-09-10 2002-09-10 2012-08-31 87514 10 @LOULA1 KYG5712F1072 LOULAN HLDGS HKD0.01 CYM 9638 26205 33481 Y D 6540447 EQ HKG HK HKD 2005-01-26 2002-08-12 2002-08-12 2005-01-26 87516 10 @SHANG18 CNE1000000W4 SHANGHAI FUDAN-ZHA 'H'CNY0.10 CHN 9649 41704 33499 Y A 6540470 EQ HKG HK HKD 2002-08-13 2002-08-13 2079-06-06 87517 10 @LGLIF1 KR7068870005 LG LIFE SCIENCES KRW5000 KOR 9668 5862 33517 Y D 6540492 EQ KRX KR KRW 2017-01-17 2002-08-16 2002-08-16 2016-12-27 87519 10 @ICSAI2 INE306B01029 I.C.S.A (INDIA) LT INR2 IND 30356 16855 36223 Y A 6540629 EQ NSE IN INR 1996-03-15 1996-03-15 2079-06-06 87520 10 @MATHE5 INE844C01027 MPIL CORPORATION INR10 IND 5391 9009 31290 Y A 6540641 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 87522 10 @MAGMA1 IL0010802259 MAGMA INDUSTRIES ILS1 ISR 42500 46632 36566 Y D 6540674 EQ TAE IL ILS 2009-05-09 1994-05-31 1994-05-31 2010-05-05 87523 10 @ASPEN6 IL0005480160 ASPEN PROPERTIES ILS1 ISR 42483 10460 5627 Y D 6540685 EQ TAE IL ILS 2008-02-06 1993-12-30 1993-12-30 2008-02-06 87524 10 @SIVAN1 IL0010807043 SIVAN ILS1 ISR 104496 82304 65258 Y D 6540696 EQ TAE IL ILS 2004-02-18 1995-01-31 1995-01-31 2004-02-18 87525 10 @ASPEN7 IL0004370123 ASPEN REAL ESTATE ILS1 ISR 42484 45015 5628 Y D 6540704 EQ TAE IL ILS 2009-04-27 1993-06-30 1993-06-30 2009-04-27 87526 10 @DATAS10 KYG2757B1095 DATASYS TECHNOLOGY HKD0.10 CYM 9672 8810 33521 Y D 6540715 EQ HKG HK HKD 2003-06-17 2002-08-16 2002-08-16 2004-05-14 87528 10 @SURGE2 BMG3698L1072 FUTURE BRIGHT HOLD HKD0.1 BMU 9662 49304 33513 Y A B1YCCW4 EQ HKG HK HKD 2002-08-15 2002-08-15 2079-06-06 87529 10 @BAXTE4 AU000000BAX3 BAXTER GROUP NPV AUS 83788 71061 90166 Y D 6540793 EQ ASX AU AUD 2007-01-11 2002-08-05 2002-08-05 2007-01-11 87530 10 @INSUN3 KR7060150000 INSUN ENVIR NEW TE KRW500 KOR 7748 42897 35590 Y A 6540823 EQ KOS KR KRW 2002-06-14 2002-06-14 2079-06-06 87532 10 @HEBEI7 CNE000001C73 HEBEI TAIHANG CEME 'A'CNY1 CHN 9700 28398 49473 Y D 6540845 EQ SHG CN CNY 2011-02-18 2002-08-22 2002-08-22 2011-02-01 87535 10 @MOULI10 BMG629601029 MOULIN GLOBAL EYEC HKD0.50 BMU 26947 9381 22534 Y D 6540889 EQ HKG HK HKD 2005-04-15 1993-10-05 1993-10-05 2005-04-15 87539 10 @MAPLE1 PK0075201019 MAPLE LEAF ELEC PKR10 PAK 106042 68209 55879 Y D 6541042 EQ KAR PK PKR 2001-06-28 1996-04-22 1996-04-22 2001-06-28 87540 10 @HYBRI2 JP3765210004 PIXEL COMPANYZ INC NPV JPN 9628 7664 33464 Y D 6541064 EQ TKS JP JPY 2026-01-16 2002-09-06 2002-09-06 2026-01-15 87542 10 @MALAY32 MYL6548OO001 MALAYSIA PAC CORP NPV MYS 44481 42757 6187 Y D 6541086 EQ KLS MY MYR 2022-10-04 1997-02-03 1997-02-03 2022-08-18 87543 10 @NIPPO53 JP3749330001 NIPPON HERALD FILM NPV JPN 145643 118724 96177 Y D 6541097 EQ JAS JP JPY 2005-07-26 2002-09-04 2002-09-04 2005-07-26 87544 10 @WININ1 WIN INTERNATIONAL NPV JPN 9629 24172 33465 Y D 6541127 EQ JAS JP JPY 2013-03-27 2002-09-10 2002-09-10 2013-03-26 87547 10 @SOFTF2 JP3436190007 SOFTFRONT HOLDINGS NPV JPN 9633 34028 33475 Y A 6541268 EQ TKS JP JPY 2002-09-10 2002-09-10 2079-06-06 87548 10 @MADHU4 INE378D01032 MADHUCON PROJECTS INR1 IND 30080 53681 28549 Y A B0SY7P7 EQ NSE IN INR 1996-03-04 1996-03-04 2079-06-06 87551 10 @SINOT7 TH0307010Z09 SINO THAI ENG&CONS THB1(LOCAL) THA 26224 41844 19295 Y D 6541406 EQ BKK TH THB 1992-08-31 1992-08-31 2024-10-28 87553 10 @MAYWU1 TW0001731008 MAYWUFA CO TWD10 TWN 26930 27868 22526 Y A 6541440 EQ TAI TW TWD 1996-01-04 1996-01-04 2079-06-06 87555 10 @SINOT9 TH0307010R17 SINO THAI ENG&CONS THB1(NVDR) THA 159508 123431 19295 N D 6541484 NVDR BKK TH THB 2024-10-29 2001-06-19 2001-06-19 2024-10-28 87558 10 @TIANJ15 CNE000001C81 TASLY PHARMACEUTIC 'A'CNY1 CHN 9708 18063 49479 Y A 6541525 EQ SHG CN CNY 2002-08-23 2002-08-23 2079-06-06 87560 10 @YUASA2 TH0679010Z01 YUASA BATTERY(THAI THB1(LOCAL) THA 9707 6384 49478 Y A B011H33 EQ BKK TH THB 2002-08-09 2002-08-09 2079-06-06 87561 10 @YUASA3 YUASA BATTERY(THAI THB1(NVDR) THA 169017 134682 49478 N A B011M27 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 87562 10 @ATRKI1 PHY5364E1011 MACAY HOLDINGS INC PHP1 PHL 41469 34589 31435 Y A BJVSQH4 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 87563 10 @FOXWI1 IL0010870223 FOX-WIZEL LTD ILS0.01 ISR 7183 5964 11204 Y A 6541741 EQ TAE IL ILS 2002-05-01 2002-05-01 2079-06-06 87565 10 @POYAC1 TW0005904007 POYA INTERNATIONAL TWD10 TWN 9780 10029 12068 Y A 6541826 EQ XTO TW TWD 2002-09-09 2002-09-09 2079-06-06 87568 10 @MACQU25 AU000000MCG1 MACQUARIE COMM INF NPV(STAPLED SECURITY) AUS 9657 45951 33506 Y D 6541860 EQ ASX AU AUD 2009-07-08 2002-08-13 2002-08-13 2009-07-08 87571 10 @EGANA6 KYG2943E1329 EGANAGOLDPFEIL HKD0.01 CYM 26818 36591 31788 Y D 6541923 EQ HKG HK HKD 2012-01-04 1993-06-25 1993-06-25 2007-09-11 87573 10 @KUOTO1 TW0008936006 KUO TOONG INTERNAT TWD10 TWN 9781 6941 12069 Y A 6541978 EQ XTO TW TWD 2002-09-09 2002-09-09 2079-06-06 87576 10 @MCPHE1 AU000000MCP2 MCPHERSONS LTD NPV AUS 46190 14746 225 Y A 6542056 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 87577 10 @POCOS1 POSCO STEELEON CO KRW500 KOR 9663 23812 33514 Y A 6542108 EQ KRX KR KRW 2002-08-16 2002-08-16 2079-06-06 87582 10 @DAEYO6 DAEYOUNG PACKAGING KRW500 KOR 25210 30351 34803 Y A B1W2B85 EQ KRX KR KRW 1990-03-06 1990-03-06 2079-06-06 87583 10 @HUMAN12 KR7066060005 HUMAN & TECHNOLOGI KRW500 KOR 9664 17355 33515 Y D 6542249 EQ KOS KR KRW 2013-04-12 2002-08-16 2002-08-16 2013-04-11 87584 10 @LGLIF2 KR7068871003 LG LIFE SCIENCES PRF KRW5000 KOR 9667 6973 33517 N D 6542250 PREF KRX KR KRW 2017-01-17 2002-08-16 2002-08-16 2016-12-27 87586 10 @CHINA253 BMG8437G3195 CHINA STAR ENTMNT HKD0.01(POST COMP) BMU 26276 20584 19322 Y A BYNRWG5 EQ HKG HK HKD 1992-11-12 2015-11-22 2079-06-06 87587 10 @IMTHL1 AU0000021974 PHOSLOCK ENVIR TEC NPV AUS 9676 23937 49440 Y A BDT6ZZ9 EQ ASX AU AUD 2002-08-16 2002-08-16 2079-06-06 87590 10 @MEKEL1 TW0004703004 YANG HWA TECHNOLOG TWD10 TWN 44423 9894 33776 Y D 6542368 EQ XTO TW TWD 2016-08-25 1996-04-10 1996-04-10 2015-08-18 87591 10 @UHDOV1 MYL9814OA003 U H DOVE HLDGS MYR1(ACQ SHS) MYS 83812 78477 33661 N D 6542528 EQ KLS MY MYR 2002-12-12 2002-08-16 2002-08-16 2002-11-28 87593 10 @COTAC1 JP3298900006 COTA CO LTD NPV JPN 9677 47179 49442 Y A 6542744 EQ TKS JP JPY 2002-09-19 2002-09-19 2079-06-06 87594 10 @NECFI1 JP3164710000 NEC FIELDING.LTD NPV JPN 9740 31897 12029 Y D 6542755 EQ TKS JP JPY 2014-07-25 2002-09-18 2002-09-18 2014-07-24 87595 10 @CHINA254 CHK OIL LTD HKD0.2 BMU 26716 15649 4019 Y A BMD06N5 EQ HKG HK HKD 1993-04-30 2020-11-12 2079-06-06 87596 10 @SEYAN1 KR7000790006 C&MERCHANT MARINE KRW500 KOR 25478 29542 31912 Y D 6542807 EQ KRX KR KRW 2009-05-12 1984-07-02 1984-07-02 2009-05-12 87597 10 @MMCEN2 MYL2178OO001 MMC ENGINEERING MYR1 MYS 94726 73609 64799 Y D 6542818 EQ KLS MY MYR 2003-05-29 1986-01-03 1986-01-03 2003-05-29 87599 10 @MIDDL10 MIDDLE EAST PHA(JO JOD1(75%) JOR 7746 33273 35587 Y A 6542830 EQ AMM JO JOD 2002-06-10 2002-06-10 2079-06-06 87602 10 @ANGES1 JP3127700007 ANGES INC NPV JPN 9683 44817 49457 Y A 6542874 EQ TKS JP JPY 2002-09-25 2002-09-25 2079-06-06 87603 10 @PROMA2 TW0006189004 PROMATE ELECTRONIC TWD10 TWN 9808 347 38682 Y A 6542959 EQ TAI TW TWD 2002-09-16 2002-09-16 2079-06-06 87604 10 @MALWA2 INE272B01015 MALWA COTTON SPINN INR10 IND 5269 27824 32048 Y D 6542960 EQ NSE IN INR 2018-09-11 1990-01-01 1990-01-01 2018-04-23 87606 10 @MEDIA46 AU000000LGD1 MEDIA TECH CORP AUD12 AUS 94793 99085 64838 Y D 6543004 EQ ASX AU AUD 1996-05-10 1987-07-30 1987-07-30 1996-05-10 87607 10 @FAIRW11 BMG3305Y1619 FAIRWOOD HOLDINGS HKD1.00 BMU 24894 53746 3793 Y A 6543048 EQ HKG HK HKD 1991-10-09 1991-10-09 2079-06-06 87609 10 @MALAY33 MNRB HOLDINGS BHD NPV MYS 43236 11132 6083 Y A 6543101 EQ KLS MY MYR 1996-11-20 1996-11-20 2079-06-06 87610 10 @SOUTH141 ZAE000041919 SOUTH ELECTRICITY ZAR0.05 ZAF 36641 26946 38931 Y D 6543123 EQ JSE ZA ZAR 2014-01-08 1998-01-29 1998-01-29 2013-12-24 87614 10 @MOBIL26 ZAE000091435 MOBILE INDUSTRIES ZAR0.00005 ZAF 48994 7919 18631 Y D 6600998 EQ JSE ZA ZAR 2013-06-16 1990-01-02 2007-03-12 2079-06-06 87615 10 @LANZH5 CNE000001CC6 FANGDA CARBON NEW 'A'CNY1 CHN 9739 29609 12028 Y A 6543242 EQ SHG CN CNY 2002-08-30 2002-08-30 2079-06-06 87616 10 @WESTO5 AU000000EVN4 EVOLUTION MINING NPV AUS 9686 33337 49462 Y A B3X0F91 EQ ASX AU AUD 2002-08-20 2002-08-20 2079-06-06 87618 10 @YUEFU3 BMG9877U1493 YUE FUNG INTL GRP HKD0.01 BMU 103998 72407 70143 Y D 6543316 EQ HKG HK HKD 2002-12-13 1997-10-08 1997-10-08 2002-12-13 87620 10 @NETVI2 JP3758080000 FONFUN CORPORATION NPV JPN 9687 22810 49463 Y A 6543349 EQ TKS JP JPY 2002-09-19 2002-09-19 2079-06-06 87621 10 @PEOPL10 JP3801610001 PEOPLE STAFF NPV JPN 9688 4503 49464 Y D 6543350 EQ JAS JP JPY 2008-09-24 2002-09-19 2002-09-19 2008-09-24 87622 10 @CHENM1 TW0003013009 CHENMING ELECTRONI TWD10 TWN 9809 24821 38683 Y A 6543372 EQ TAI TW TWD 2002-09-16 2002-09-16 2079-06-06 87628 10 @ARTHA2 ID1000093305 ARTHAVEST TBK IDR200 IDN 10478 29567 12105 Y A 6543446 EQ IDX ID IDR 2002-11-05 2002-11-05 2079-06-06 87629 10 @NIPPO54 JP3718600004 NJS CO. LTD NPV JPN 9696 48291 49470 Y A 6543468 EQ TKS JP JPY 2002-09-26 2002-09-26 2079-06-06 87631 10 @PKLCO2 KR7039870001 P.K.L. CO KRW500 KOR 248099 188698 145080 Y D 6543532 EQ KOS KR KRW 2005-11-08 2000-08-18 2000-08-18 2005-11-08 87632 10 @DIGIT58 JP3549020000 DIGITAL ARTS INC NPV JPN 9703 35171 49474 Y A 6543587 EQ TKS JP JPY 2002-09-20 2002-09-20 2079-06-06 87634 10 @MACQU26 AU000000SYD9 SYDNEY AIRPORT NPV(STAPLED SECURITY) AUS 9666 53934 33516 Y D B70DWB2 EQ ASX AU AUD 2022-03-10 2002-08-14 2013-12-03 2079-06-06 87636 10 @CHENG26 CNE000001CF9 CHENGDE XINXIN VAN 'A'CNY1 CHN 9778 1578 12067 Y D 6543651 EQ SHG CN CNY 2009-12-15 2002-09-06 2002-09-06 2009-12-15 87637 10 @MINGF1 APOLLO FUTURE (BM) HKD0.01 BMU 369514 257411 12032 N D BS4DL52 EQ HKG HK HKD 2024-01-23 2023-12-14 2023-12-14 2023-12-19 87638 10 @USTCC1 CNE000001CD4 TIMES PUB & MEDIA 'A'CNY1 CHN 9772 44376 12055 Y A 6543695 EQ SHG CN CNY 2002-09-05 2002-09-05 2079-06-06 87641 10 @BRHOL1 JP3799610005 BR. HOLDINGS CORP NPV JPN 9725 1607 12008 Y A 6543758 EQ TKS JP JPY 2002-09-26 2002-09-26 2079-06-06 87642 10 @NIPPO55 JX ADVANCED METALS NPV JPN 380560 264204 207286 Y A 6543770 EQ TKS JP JPY 2025-03-19 2025-03-19 2079-06-06 87643 10 @IMAGE13 KR7048410005 HYUNDAI BIOSCIENCE KRW500 KOR 9634 7594 33476 Y A B00LSJ7 EQ KOS KR KRW 2002-08-08 2002-08-08 2079-06-06 87644 10 @JFEHO1 JP3386030005 JFE HOLDINGS INC NPV JPN 9727 10720 12010 Y A 6543792 EQ TKS JP JPY 2002-09-26 2002-09-26 2079-06-06 87645 10 @PREMI83 JP3041770003 NTT UD REIT INVEST REIT JPN 9773 30147 12056 Y A 6543800 EQ TKS JP JPY 2002-09-10 2002-09-10 2079-06-06 87647 10 @SHANG20 CNE000001C99 BRIGHT DAIRY & FOO 'A'CNY1 CHN 9728 34437 12013 Y A 6543822 EQ SHG CN CNY 2002-08-28 2002-08-28 2079-06-06 87648 10 @MAYOR1 ID1000060007 MAYORA INDAH IDR20 IDN 35884 32350 3325 Y A 6543877 EQ IDX ID IDR 1990-07-04 1990-07-04 2079-06-06 87650 10 @MEGAC4 ZAE000012407 MEGACOR HLDGS ZAR0.01 ZAF 106239 107883 86257 Y D 6543929 EQ JSE ZA ZAR 1999-01-29 1997-03-04 1997-03-04 1999-01-29 87651 10 @MAGNA10 AU000000MPH1 MAGNA PACIFIC(HLD) NPV AUS 25081 42486 37872 Y D 6543930 EQ ASX AU AUD 2007-08-14 1991-09-30 1991-09-30 2007-08-14 87653 10 @ELECT134 INE820A01021 ELECTROLUX KELVINA INR10 IND 81232 110096 63639 Y D 6544030 EQ BOM IN INR 2004-09-21 1995-06-02 1995-06-02 2004-09-21 87655 10 @MARAL2 INE882A01013 MARAL OVERSEAS INR10 IND 4847 32679 29270 Y A 6544052 EQ NSE IN INR 1991-11-29 1991-11-29 2079-06-06 87656 10 @MATSU18 JP3869020002 MATSUMOTO KENKO CO NPV JPN 41745 19605 5368 Y D 6544085 EQ JAS JP JPY 2009-01-15 1995-12-22 1995-12-22 2009-01-15 87657 10 @LONGF1 KYG5636D1051 LONGRUN TEA GP CO. HKD0.05 CYM 9764 43266 12040 Y D 6544148 EQ HKG HK HKD 2021-07-21 2002-09-05 2002-09-05 2017-06-14 87658 10 @MSSHO1 INE501201011 M.S.SHOES EAST INR10 IND 81276 79813 75131 Y D 6544160 EQ BOM IN INR 1997-11-07 1993-03-19 1993-03-19 1997-11-07 87661 10 @MANYU1 BMG5803Y1066 MAN YUE TECHNOLOGY HKD0.10 BMU 44507 27734 42426 Y A 6544320 EQ HKG HK HKD 1997-03-05 1997-03-05 2079-06-06 87664 10 @SOLAR10 SOLARTECH INTL HKD0.20 BMU 43228 30682 42975 Y A BSVJZX9 EQ HKG HK HKD 1996-12-12 2015-04-21 2079-06-06 87665 10 @JORDA48 JORDAN MORTGAGE RE JOD1 JOR 342923 243268 189537 Y S 6544416 EQ AMM JO JOD 2009-03-10 2011-08-26 2079-06-06 87666 10 @MAHMO2 PK0019801015 MAHMOOD TEXTILE PKR10 PAK 36684 30770 38949 Y A 6544450 EQ KAR PK PKR 1998-01-23 1998-01-23 2079-06-06 87667 10 @MODER15 INE197901015 MODERN THREADS(IND INR10 IND 81453 107029 76013 Y A BJTF6Z5 EQ NSE IN INR 1990-01-01 1960-01-01 2019-03-12 87668 10 @MARIG1 MARI ENERGIES PKR10 PAK 2906 15403 19981 Y A 6544502 EQ KAR PK PKR 1995-06-19 1995-06-19 2079-06-06 87669 10 @MARRF1 PK0055301011 MARR FABRICS PKR10 PAK 100536 95837 69284 Y D 6544513 EQ KAR PK PKR 2001-05-25 1998-09-09 1998-09-09 2001-05-25 87670 10 @MAARI1 GIX INTERNET LTD NPV ISR 42496 19642 36550 Y A 6544524 EQ TAE IL ILS 1998-01-01 1998-01-01 2079-06-06 87671 10 @MMENG1 IL0004790148 M.M. ENGINEERING ILS1 ISR 104492 83925 65241 Y D 6544535 EQ TAE IL ILS 2003-06-30 1993-08-31 1993-08-31 2003-06-30 87674 10 @SICCO2 TH0683010Y04 CIMB SECURITIES IN THB1 (LOCAL) THA 9816 46839 38686 Y D B87CZ09 EQ BKK TH THB 2012-09-25 2002-09-17 2002-09-17 2012-09-24 87675 10 @NSSOL1 JP3379900008 NS SOLUTIONS CORP NPV JPN 9912 46941 38763 Y A 6544687 EQ TKS JP JPY 2002-10-11 2002-10-11 2079-06-06 87676 10 @SICCO3 TH0683010R11 CIMB SECURITIES IN THB1 (NVDR) THA 155247 125363 38686 N D B00PN61 NVDR BKK TH THB 2012-09-25 2008-05-28 2008-05-28 2012-09-24 87677 10 @POSFU1 JP3860270002 AEON HOKKAIDO CORP NPV JPN 43982 37737 42892 Y A 6544751 EQ TKS JP JPY 1996-09-19 1996-09-19 2079-06-06 87681 10 @ASIAV1 TW0003017000 ASIA VITAL COMPONE TWD10 TWN 9906 40751 38754 Y A 6544892 EQ TAI TW TWD 2002-09-27 2002-09-27 2079-06-06 87682 10 @JAPAN224 JP3705400004 JAPAN AIRLINES COR NPV JPN 46688 30856 772 N D 6544933 EQ TKS JP JPY 2010-02-20 1973-01-01 1973-01-01 2010-02-19 87683 10 @TURNE1 NZTUAE0002S1 TURNERS GROUP NZ NPV NZL 9953 38215 22845 Y D 6544999 EQ NZE NZ NZD 2014-12-16 2002-10-04 2002-10-04 2014-11-07 87686 10 @SINTE6 HANNSTOUCH HOLDING TWD10 TWN 9908 1514 38756 Y A 6545044 EQ TAI TW TWD 2002-09-27 2002-09-27 2079-06-06 87687 10 @TONGL2 CNE000001CG7 TONGLING JINGDA SP 'A'CNY1 CHN 9795 13700 12084 Y A 6545055 EQ SHG CN CNY 2002-09-11 2002-09-11 2079-06-06 87688 10 @SERON5 KR7042600007 SERONICS KRW500 KOR 9915 45207 38766 Y A 6545066 EQ KOS KR KRW 2002-10-01 2002-10-01 2079-06-06 87689 10 @SHINE2 KR7066300005 SHINE SYSTEM KRW500 KOR 9854 2226 38699 Y D 6545077 EQ KOS KR KRW 2010-06-28 2002-09-25 2002-09-25 2010-06-28 87690 10 @AINME1 JP3105260008 AIN MEDICAL SYSTEM NPV JPN 9759 15104 12037 Y D 6545088 EQ JAS JP JPY 2008-05-23 2002-10-04 2002-10-04 2008-05-26 87691 10 @SEKIW4 JP3421300009 SEKIWA RL EST KYUS NPV JPN 83876 86581 57520 Y D 6545099 EQ JAS JP JPY 2005-01-25 2003-02-07 2003-02-07 2005-01-25 87693 10 @ARISA2 JP3125900005 ARISAKA. CO.LTD. NPV JPN 9769 18549 12046 Y D 6545130 EQ JAS JP JPY 2008-06-27 2002-10-10 2002-10-10 2008-06-27 87694 10 @MCMTE1 MYQ0013OO001 MCM TECHNOLOGIES B MYR0.10 MYS 9997 25763 22864 Y D 6545204 EQ XKM MY MYR 2011-01-05 2002-10-07 2002-10-07 2011-01-04 87695 10 @HOKUY1 JP3843370002 HOKUYU LUCKY NPV JPN 9770 48834 12047 Y A 6545215 EQ TKS JP JPY 2002-10-04 2002-10-04 2079-06-06 87696 10 @EDOMT1 TW0003048005 EDOM TECHNOLOGY CO TWD10 TWN 9922 27426 38774 Y A 6545226 EQ TAI TW TWD 2002-10-01 2002-10-01 2079-06-06 87697 10 @BKPAN5 ID1000092703 BANK PAN INDONESIA IDR100 IDN 41349 21297 2584 Y A 6545248 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 87698 10 @MAURI6 MAURITIUS COSMETIC MUR10 MUS 261806 198893 154513 Y A 6545271 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 87700 10 @FUJIT34 JP3816710002 FUJITA CORP (NEW) NPV JPN 9768 15225 12045 Y D 6545293 EQ TKS JP JPY 2009-04-24 2002-10-01 2002-10-01 2009-04-24 87701 10 @JACOB17 AU000000JEL3 JACOBSEN ENT LTD NPV AUS 75972 60976 57521 Y D 6545312 EQ ASX AU AUD 2003-09-10 2002-09-04 2002-09-04 2003-09-12 87702 10 @TOHOK3 JP3604400006 TOHOKUSHINSHA FILM NPV JPN 9774 46709 12057 Y A 6545419 EQ TKS JP JPY 2002-10-08 2002-10-08 2079-06-06 87703 10 @ABUDH7 AEA000201011 ABU DHABI COMM.BK. AED1 ARE 159826 130977 103764 Y A 6545464 EQ ADS AE AED 2003-12-31 2007-11-20 2079-06-06 87704 10 @KUKBO2 KR7066620006 KUKBO DESIGN KRW500 KOR 9771 31672 12054 Y A 6545497 EQ KOS KR KRW 2002-09-05 2002-09-05 2079-06-06 87705 10 @JADED1 NEW SPARKLE ROLL I HKD0.032 BMU 45606 11344 34426 Y A BQ1LFL9 EQ HKG HK HKD 1997-09-18 1997-09-18 2079-06-06 87706 10 @BALAJ9 INE794B01026 BALAJI TELEFILMS INR2 IND 411 13355 39790 Y A 6545538 EQ NSE IN INR 2000-11-22 2000-12-20 2079-06-06 87708 1 R2054316 A/S EKSPORTFINANS PFD CAP SECS NOR 121902 103558 79361 Y D PREF NYS US USD 2003-04-21 1993-01-14 1993-01-14 2003-03-19 87709 10 @HAITA9 KR7003900008 HAITAI DAIRY CO KRW500 KOR 92076 110698 87766 Y D 6545635 EQ KRX KR KRW 2004-03-11 1984-07-02 1984-07-02 2004-03-10 87710 10 @HAITA10 KR7003901006 HAITAI DAIRY CO PRF KRW500 KOR 92164 108475 87766 N D 6545646 PREF KRX KR KRW 2004-03-11 1989-01-27 1989-01-27 2004-03-10 87713 10 @HOTEL63 OM0000002879 HOTELS MANAGEMENT OMR1 OMN 19087 39482 17342 Y A 6545787 EQ MUS OM OMR 2004-06-15 2004-06-16 2079-06-06 87714 10 @GULFO2 INE077F01035 GOCL CORPORATION L INR2 IND 45188 30155 33166 Y A BNLPNK5 EQ NSE IN INR 1997-07-01 1997-07-01 2079-06-06 87716 10 @BEIJI45 CNE000001CK9 BEIJING AIRTIME IN 'A'CNY1 CHN 9848 9345 38698 Y A 6545828 EQ SHG CN CNY 2002-09-19 2002-09-19 2079-06-06 87717 10 @JIANG44 CNE000001CL7 JIANGSU KANION PHA 'A'CNY1 CHN 9838 48 38692 Y A 6545839 EQ SHG CN CNY 2002-09-18 2002-09-18 2079-06-06 87718 10 @MEDIA47 JP3920960006 MEDIA LYNKS CORP NPV JPN 83898 108028 57530 Y D 6545840 EQ OSE JP JPY 2004-04-30 2002-10-08 2002-10-08 2004-04-30 87719 10 @SUGAI1 BMG8550G1042 SUGA INTERNATIONAL HKD0.10 BMU 9801 17470 12091 Y A 6545851 EQ HKG HK HKD 2002-09-18 2002-09-18 2079-06-06 87720 10 @VULCA6 AU000000VCN8 VULCAN RESOURCES AUD0.2 AUS 9785 51198 12074 Y D 6545862 EQ ASX AU AUD 2010-02-05 2002-09-10 2002-09-10 2010-02-05 87721 10 @FORSI1 JP3802810006 FORSIDE CO LTD NPV JPN 9787 29928 12076 Y A 6545925 EQ TKS JP JPY 2002-10-10 2002-10-10 2079-06-06 87722 10 @JPLAN1 JP3386190007 JP-HOLDINGS INC NPV JPN 9788 44109 12077 Y A 6545936 EQ TKS JP JPY 2002-10-09 2002-10-09 2079-06-06 87723 10 @SHAND31 CNE000001CN3 SHINVA MEDICAL INS 'A'CNY1 CHN 9910 23562 38758 Y A 6545970 EQ SHG CN CNY 2002-09-27 2002-09-27 2079-06-06 87724 10 @SHANX11 CNE000001CM5 YABAO PHARMACEUTIC 'A'CNY1 CHN 9899 50715 38740 Y A 6545981 EQ SHG CN CNY 2002-09-26 2002-09-26 2079-06-06 87725 10 @AHNGO2 KR7001540004 AHN-GOOK PHARMACEU KRW500 KOR 20221 13879 9190 Y A 6546036 EQ KOS KR KRW 2000-06-15 2000-06-15 2079-06-06 87728 10 @JIANG45 CNE000001B66 JIANGSU YANGNONG C 'A'CNY1 CHN 7151 52561 44139 Y A 6546069 EQ SHG CN CNY 2002-04-25 2002-04-25 2079-06-06 87729 10 @TIAND1 CNE000001B90 TIAN DI SCIENCE&T 'A'CNY1 CHN 7311 22829 35468 Y A 6546070 EQ SHG CN CNY 2002-05-15 2002-05-15 2079-06-06 87730 10 @MACQU27 AU00000MGIN6 MACQUARIE GOODMAN NEW NPV DEFERRED MGIN AUS 163589 130640 94286 N D 6546092 EQ ASX AU AUD 2002-09-20 2002-09-03 2002-09-03 2003-03-31 87731 10 @HOOSI1 JP3802050009 HOOSIERS CORP NPV JPN 9798 51290 12087 Y D 6546155 EQ TKS JP JPY 2013-03-27 2002-10-10 2002-10-10 2013-03-26 87732 10 @QUEST17 JP3266130008 QUEST CO LTD NPV JPN 9796 46992 12085 Y A 6546166 EQ TKS JP JPY 2002-10-11 2002-10-11 2079-06-06 87733 10 @GEODY1 JANUS ELECTRIC HOL NPV AUS 9803 19191 12094 Y A BTZJ8C2 EQ ASX AU AUD 2002-09-12 2025-04-10 2079-06-06 87734 10 @FRIED3 KYG2114S1425 CHINA INVESTMENT & HKD0.001 CYM 9802 33229 12092 Y A BLF5CT9 EQ HKG HK HKD 2002-09-19 2015-12-29 2079-06-06 87735 10 @SOHGO1 ALSOK CO LTD NPV JPN 10056 45270 22883 Y A 6546359 EQ TKS JP JPY 2002-10-25 2002-10-25 2079-06-06 87736 10 @JOLLI2 PHY4467A1089 JOLLIVILLE HLDGS C PHP1 PHL 7958 51317 35927 Y A 6546360 EQ PHS PH PHP 2002-06-17 2002-06-17 2079-06-06 87737 10 @BREAK7 AU000000BRK4 BREAK FREE NPV AUS 75229 58415 57535 Y D 6546393 EQ ASX AU AUD 2005-04-04 2002-09-13 2002-09-13 2005-04-04 87744 10 @HEILO10 CNE000001CH5 WANXIANG DONEED CO 'A'CNY1 CHN 9807 51838 12102 Y A 6546467 EQ SHG CN CNY 2002-09-16 2002-09-16 2079-06-06 87748 10 @FINAN69 FNS HOLDINGS PCL THB5(LOCAL) THA 9894 37866 38726 Y A 6546564 EQ BKK TH THB 2002-09-25 2002-09-25 2079-06-06 87749 10 @FINAN70 FNS HOLDINGS PCL THB5(NVDR) THA 154290 124141 38726 N A 6546575 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 87751 10 @JINRO10 KR7018120006 JINRO DISTILLERS KRW500 KOR 19849 45169 24192 Y A 6546597 EQ KOS KR KRW 1996-07-15 1996-07-15 2079-06-06 87752 10 @YEOAI1 MYL7152OO001 JAYCORP BERHAD MYR0.50 MYS 10283 50707 39750 Y A 6546605 EQ KLS MY MYR 2002-10-30 2002-10-30 2079-06-06 87753 10 @TECHC3 CHINA HEALTH GROUP HKD0.1 BMU 44109 11650 20322 Y A BMCRSS6 EQ HKG HK HKD 1996-10-14 1996-10-14 2079-06-06 87755 10 @GUANG70 CNE000001CP8 KEDA INDUSTRIAL GR 'A'CNY1 CHN 10070 11937 22893 Y A 6546650 EQ SHG CN CNY 2002-10-10 2002-10-10 2079-06-06 87756 10 @COMTE6 AGENT AI CO LTD KRW500 KOR 9805 24449 12098 Y A 6546672 EQ KOS KR KRW 2002-09-17 2002-09-17 2079-06-06 87757 10 @PANIN3 ID1000109200 PANIN SEKURITAS IDR125 IDN 14587 26437 34015 Y A 6546683 EQ IDX ID IDR 2000-05-31 2000-05-31 2079-06-06 87758 10 @SOFTL6 KR7037320009 SYNOPEX GREEN TECH KRW500.00 KOR 9806 31180 12099 Y D B00X4B7 EQ KOS KR KRW 2012-03-19 2002-09-17 2002-09-17 2012-02-28 87759 10 @AVASA1 PURPLE GROUP LTD NPV ZAF 38420 48021 48172 Y A BJ0WYF1 EQ JSE ZA ZAR 1998-11-18 1998-11-18 2079-06-06 87762 10 @GMODE1 JP3385910009 G-MODE CO LTD NPV JPN 9847 44430 38697 Y D 6546843 EQ JAS JP JPY 2011-12-15 2002-10-18 2002-10-18 2011-12-14 87763 10 @MARKE6 TW0006196009 MARKETECH INTL TWD10 TWN 10172 38053 22927 Y A 6546887 EQ TAI TW TWD 2002-10-17 2002-10-17 2079-06-06 87764 10 @SPIEL1 TW0003015004 FSP TECHNOLOGY INC TWD10 TWN 10159 35997 22920 Y A 6546906 EQ TAI TW TWD 2002-10-16 2002-10-16 2079-06-06 87768 10 @MADHU5 INE112301010 MADHUMILAN SYNTEX INR10 IND 80872 66810 64193 Y D 6547062 EQ BOM IN INR 2000-03-27 1993-06-11 1993-06-11 2000-03-27 87769 10 @MAJAN1 OM0000001855 MAJAN GLASS CO OMR0.10 OMN 9675 52069 33525 Y A B12HG07 EQ MUS OM OMR 2002-08-15 2002-08-15 2079-06-06 87770 10 @MAURI8 MU0014N00004 EAGLE INSURANCE MUR10 MUS 141915 114137 93924 Y D 6547103 EQ MAU MU MUR 2020-08-21 1998-01-12 1998-01-12 2020-07-15 87771 10 @MAURI9 MU0027N00006 MAURITIUS CHEMICAL MUR10 MUS 146772 117035 93927 Y A 6547125 EQ MAU MU MUR 1998-01-19 1998-01-19 2079-06-06 87772 10 @MAURI10 MU0011N00000 MAURITIUS OIL REFI MUR5 MUS 144464 115271 93928 Y A 6547136 EQ MAU MU MUR 1998-01-05 1998-01-05 2079-06-06 87773 10 @MAURI11 MU0003N00007 MAURITIUS STATIONE NPV MUS 142117 118641 93929 Y D 6547147 EQ MAU MU MUR 2017-08-12 1998-01-05 1998-01-05 2014-02-20 87774 10 @MAURI12 MU0624N00000 MUA LTD MUR10 MUS 144766 114080 94023 Y A BJB9TZ6 EQ MAU MU MUR 1998-01-12 1998-01-12 2079-06-06 87778 10 @SHANG21 CNE000001CQ6 SHANGHAI AIRLINES 'A'CNY1 CHN 10082 4236 22897 Y D 6547619 EQ SHG CN CNY 2010-01-11 2002-10-11 2002-10-11 2010-01-11 87780 10 @HORNG2 TW0006193006 HORNG TECHNICAL EN TWD10 TWN 142534 117436 96288 Y D 6547727 EQ XTO TW TWD 2004-12-02 2002-10-22 2002-10-22 2004-12-02 87781 10 @DYNAS1 TH0278A10Z08 DYNASTY CERAMIC CO THB0.1(LOCAL) THA 25896 3513 3921 Y A BV7KP04 EQ BKK TH THB 1992-01-03 1992-01-03 2079-06-06 87782 10 @DYNAS2 TH0278010R10 DYNASTY CERAMIC CO THB0.1(NVDR) THA 160953 132336 3921 N A 6547772 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 87783 10 @MITHR2 MITHRIL SILVER & G NPV AUS 10595 18731 12182 Y A 6547783 EQ ASX AU AUD 2002-11-18 2024-05-01 2079-06-06 87784 10 @CONNE11 ZAE000042529 CONNECTION GROUP ZAR0.05 ZAF 105201 110428 72991 Y D 6547835 EQ JSE ZA ZAR 2005-12-08 1997-10-01 1997-10-01 2005-12-08 87786 10 @MOTHE5 SAMVARDHANA MOTH.I INR1 IND 4739 2824 31132 Y A 6743990 EQ NSE IN INR 1993-09-09 1993-09-09 2079-06-06 87787 10 @CHINA255 CNE000001CS2 CHINA UNITED NETWO 'A'CNY1 CHN 10046 25930 22880 Y A 6547998 EQ SHG CN CNY 2002-10-09 2002-10-09 2079-06-06 87788 10 @SUNKW1 SUN KWANG CO KRW1000 KOR 20133 48120 34072 Y A 6548021 EQ KOS KR KRW 1999-12-21 1999-12-21 2079-06-06 87789 10 @SUNGM1 KR7014910004 SUNG MOON ELEC KRW500 KOR 25821 32144 3869 Y A 6548032 EQ KRX KR KRW 1990-03-26 1990-03-26 2079-06-06 87790 10 @SUNGM2 KR7014911002 SUNG MOON ELEC PFD KRW500 KOR 26656 39863 3869 N A 6548043 PREF KRX KR KRW 1990-03-26 1990-03-26 2079-06-06 87792 10 @TOPSH1 TW0006195001 SCAN-D CORPORATIO TWD10 TWN 10216 42040 39718 Y A 6548065 EQ XTO TW TWD 2002-10-21 2002-10-21 2079-06-06 87793 10 @CHINA256 KYG214331186 CIMC-TIANDA HOLDIN HKD0.01 CYM 9917 38686 38768 Y D BDT5SY6 EQ HKG HK HKD 2021-01-26 2002-09-30 2002-09-30 2020-12-29 87794 10 @APTEC2 INE266F01018 APTECH LTD INR10 IND 9905 44440 40507 Y A 6548087 EQ NSE IN INR 2002-09-24 2002-09-24 2079-06-06 87795 10 @SUNCO13 AU0000SBKPA8 SUNCORP GROUP LTD 5.068% RESET CNV PRF AUD1 AUS 12093 39499 32249 N D 6548098 EQ ASX AU AUD 2013-10-10 2003-06-23 2003-06-23 2013-08-23 87796 10 @COCOA1 GH0000000540 COCOA PROCESSING NPV GHA 25670 3483 49268 Y A 6548162 EQ GHA GH GHS 2003-02-14 2003-02-14 2079-06-06 87797 10 @GULFB1 NG000000GBN3 GULF BANK OF NIGER NGN0.50 NGA 19326 50558 13080 Y D 6548173 EQ NSA NG NGN 2006-01-06 2004-07-05 2004-07-05 2006-01-06 87798 10 @CUBES1 CUBE SYSTEM INC NPV JPN 9896 26266 38734 Y A 6548203 EQ TKS JP JPY 2002-10-30 2002-10-30 2079-06-06 87799 10 @MAINI1 JP3860280001 MAINICHI COMNET NPV JPN 9897 49752 38735 Y A 6548214 EQ TKS JP JPY 2002-10-29 2002-10-29 2079-06-06 87800 10 @BANKK1 ID1000093503 BANK QNB INDONESIA IDR250 IDN 10635 23041 37803 Y A 6548281 EQ IDX ID IDR 2002-11-21 2002-11-21 2079-06-06 87802 10 @ASAHI46 INE439A01020 ASAHI INDIA GLASS INR1 IND 4663 5394 33029 Y A 6548333 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 87803 10 @BARBI6 ZW0009011819 BARBICAN HLDGS ZWL0.067 ZWE 10567 48735 12164 Y D 6548344 EQ ZIM ZW ZWL 2019-05-09 2009-11-02 2009-11-02 2014-11-17 87804 10 @DMTEC1 KR7065340002 3D WORLD CO LTD KRW500 KOR 9893 53616 38724 Y D 6548377 EQ KOS KR KRW 2010-04-14 2002-09-26 2002-09-26 2010-04-14 87805 10 @TRIGE4 KR7035400001 VSST CO LTD KRW500 KOR 20149 45287 34081 Y D B00SPF3 EQ KOS KR KRW 2010-10-01 1999-09-20 1999-09-20 2010-09-30 87806 10 @MACQU28 AU0000MCWNA9 MACQUARIE COUNTRYW NPV UNITS AUS 83973 102280 42412 N D 6548429 EQ ASX AU AUD 2002-12-20 2002-09-30 2002-09-30 2002-12-20 87807 10 @MACMI1 INE943D01017 MPS LTD INR10 IND 10896 38484 33894 Y A 6548474 EQ NSE IN INR 2001-12-10 2001-12-10 2079-06-06 87808 10 @DAEWO50 KR7003220001 DAEWON PHARM KRW500 KOR 14168 43491 8574 Y A B00GJN3 EQ KRX KR KRW 1999-12-16 1999-12-16 2079-06-06 87809 10 @LETSH1 BW0000000322 LETSHEGO HOLDINGS BWP0.01 BWA 255747 194055 149996 Y A 6548526 EQ BOT BW BWP 2009-02-27 2009-02-27 2079-06-06 87812 10 @HERCH1 HER CHEE INDUSTRIA TWD2.5 TWN 10340 27895 39767 Y A 6548593 EQ XTO TW TWD 2002-10-29 2002-10-29 2079-06-06 87813 10 @OPTIM21 OPTIMAX TECH CORP TWD10 TWN 10313 22528 39760 Y A 6548612 EQ TAI TW TWD 2002-10-28 2002-10-28 2079-06-06 87814 10 @DAIKO2 JP3483100008 DAIKOKU DENKI CO NPV JPN 10281 15335 39749 Y A 6548656 EQ TKS JP JPY 2002-11-06 2002-11-06 2079-06-06 87815 10 @AMPHE2 AU0000AMKPA3 AMP HENDERSON GBL 8.62% RESET PRF AUS 11014 18028 33981 Y D 6548667 PREF ASX AU AUD 2004-01-08 2003-06-13 2003-06-13 2004-01-08 87816 10 @JORDA49 JO3120611012 JORDAN TELECOM JOD1 JOR 10483 55153 12108 Y A 6548678 EQ AMM JO JOD 2002-11-06 2005-10-03 2079-06-06 87817 10 @CHILD2 AU000000CDC9 CHILD CARE CENTRES NPV AUS 83988 86416 89629 Y D 6548689 EQ ASX AU AUD 2004-12-09 2002-10-02 2002-10-02 2004-12-09 87818 10 @HUAYA1 MYL5062OO004 HUA YANG BERHAD MYR1 MYS 10663 25772 37833 Y A 6548719 EQ KLS MY MYR 2002-11-28 2002-11-28 2079-06-06 87819 10 @HYTEX1 MYL5058OO002 HYTEX INTEGRATED B MYR0.50 MYS 10401 51508 39794 Y D 6548720 EQ KLS MY MYR 2015-01-22 2002-11-07 2002-11-07 2014-05-29 87820 10 @KINST1 MYL5060OO008 KINSTEEL BHD MYR0.20 MYS 10637 21057 37805 Y D 6548731 EQ KLS MY MYR 2021-03-16 2002-11-22 2002-11-22 2018-01-04 87821 10 @PULAI1 MYL5059OO000 PULAI SPRINGS BHD MYR1 MYS 10727 3558 37876 Y D 6548742 EQ KLS MY MYR 2013-01-22 2002-12-06 2002-12-06 2012-02-13 87822 10 @INTEG41 TW0003014007 ITE TECH INC TWD10 TWN 10338 50735 39765 Y A 6548753 EQ TAI TW TWD 2002-10-29 2002-10-29 2079-06-06 87823 10 @STARM9 KR7017050006 STARMAX CO LTD KRW500 KOR 19916 24525 32838 Y D 6548786 EQ KOS KR KRW 2010-04-02 1996-07-30 1996-07-30 2010-04-02 87824 10 @UTECH1 TW0003050001 U-TECH MEDIA CORP TWD10 TWN 10339 51728 39766 Y A 6548805 EQ TAI TW TWD 2002-10-29 2002-10-29 2079-06-06 87827 10 @VANAC3 TH0533010Z00 VANACHAI GROUP CO THB1(LOCAL) THA 2869 32512 37247 Y A 6548924 EQ BKK TH THB 1995-09-14 1995-09-14 2079-06-06 87828 10 @VANAC4 TH0533010R18 VANACHAI GROUP CO THB1(NVDR) THA 157402 128039 37247 N A 6548935 NVDR BKK TH THB 2001-06-20 2001-06-20 2079-06-06 87830 10 @DMTCO1 KR7065270001 FLEXCOM INC KRW500 KOR 10237 21341 39728 Y D 6548979 EQ KOS KR KRW 2016-04-12 2002-10-23 2002-10-23 2016-04-11 87831 10 @HOLTE2 TW0006202005 HOLTEK SEMICONDUCT TWD10 TWN 10419 31825 39798 Y A 6548980 EQ TAI TW TWD 2002-11-04 2002-11-04 2079-06-06 87832 10 @HUCHE1 TKG HUCHEMS FINE C KRW1000 KOR 9900 31814 38741 Y A 6548991 EQ KRX KR KRW 2002-10-07 2002-10-07 2079-06-06 87833 10 @LAUNC2 CNE1000000V6 LAUNCH TECH 'H'CNY1.00 CHN 9945 54405 38789 Y A 6549013 EQ HKG HK HKD 2002-10-07 2011-03-01 2079-06-06 87838 10 @RASAL2 AER000201015 RAS AL KHAIMAH POU AED1 ARE 156976 127513 101773 Y A 6549637 EQ ADS AE AED 2003-12-31 2007-12-04 2079-06-06 87839 10 @UNION99 AEU000201019 UNION CEMENT AED1 ARE 155803 126028 106252 Y D 6549648 EQ ADS AE AED 2018-06-28 2004-12-30 2007-11-20 2018-06-27 87842 10 @ASSET9 JP3120010008 ICHIGO INC NPV JPN 10003 10617 22867 Y A 6549767 EQ TKS JP JPY 2002-11-08 2002-11-08 2079-06-06 87845 10 @MCSBS2 MYL8753OO005 MCSB SYSTEMS(M)BHD MYR1 MYS 141406 115525 93942 Y D 6549842 EQ XKS MY MYR 2007-01-11 1993-06-24 1993-06-24 2007-02-15 87854 10 @ACCLA2 CONNECTED MINERALS NPV AUS 47763 35818 25661 Y A BN6TDN5 EQ ASX AU AUD 1996-01-02 2024-08-07 2079-06-06 87855 10 @MICHA10 KR7003650009 MI CHANG OIL INDS KRW5000 KOR 25369 9486 30095 Y A 6550059 EQ KRX KR KRW 1989-09-27 1989-09-27 2079-06-06 87857 10 @MDXPU2 TH0294010002 MDX PUBLIC CO THB10(LOCAL) THA 26022 51888 33323 Y A 6550112 EQ BKK TH THB 1992-03-13 1992-03-13 2079-06-06 87858 10 @MIMHO5 AU000000MIM6 MIM HOLDINGS LTD NPV AUS 167595 107886 77517 Y D 6550167 EQ ASX AU AUD 2003-06-19 1973-01-01 1973-01-01 2003-06-19 87861 10 @SANRH1 SANRHEA TECH TEXT INR10 (DEMAT) IND 232922 175292 147051 Y A 6550264 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 87862 10 @MKSEI1 JP3167450000 MK SEIKO CO LTD NPV JPN 34999 17432 32353 Y A 6550305 EQ TKS JP JPY 1989-12-05 1989-12-05 2079-06-06 87863 10 @MBMRE1 MYL5983OO001 MBM RESOURCES NPV MYS 2579 9964 46112 Y A 6550327 EQ KLS MY MYR 1995-02-09 1995-02-09 2079-06-06 87864 10 @SORUN2 JP3167400005 SORUN CORPORATION NPV JPN 40557 25876 2396 Y D 6550338 EQ TKS JP JPY 2010-03-29 1989-11-03 1989-11-03 2010-03-26 87865 10 @MAHEN2 INE452H01010 MAHENDRA PETROCHEM INR10 IND 4627 20544 32998 Y S BT7MW05 EQ NSE IN INR 1992-01-07 1992-01-07 2079-06-06 87867 10 @MLLSO1 IL0001360101 LAHAV L.R. REAL ES ILS1 ISR 3048 47244 39251 Y A 6550413 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 87868 10 @MCPAC1 HK0751002293 M C PACKAGING(H.K) HKD0.20 HKG 91964 73685 79142 Y D 6550424 EQ HKG HK HKD 1997-05-28 1992-10-14 1992-10-14 1997-05-28 87869 10 @MBKPU4 TH0480B10Z01 MBK PUBLIC COMPANY THB1 (LOCAL) THA 35871 8838 26249 Y A BFWRH46 EQ BKK TH THB 1996-04-24 1996-04-24 2079-06-06 87873 10 @MRMAX1 JP3885200000 MRMAX HOLDINGS LTD NPV JPN 40004 8146 50697 Y A 6550628 EQ TKS JP JPY 1990-03-09 1990-03-09 2079-06-06 87874 10 @ELTIN2 AU000000ELT2 ELTIN NPV AUS 101709 106636 61492 Y D 6550639 EQ ASX AU AUD 1999-05-04 1989-01-31 1989-01-31 1999-05-04 87880 10 @COMME130 AEC000101019 COML.BANK INTL AED1 ARE 155898 126153 106294 Y A 6550907 EQ ADS AE AED 2003-12-31 2007-11-20 2079-06-06 87881 10 @MAANS1 CNE000000DD4 MAANSHAN IRON&STL 'A'CNY1 CHN 2663 12213 5122 Y A 6550930 EQ SHG CN CNY 1994-01-06 1994-01-06 2079-06-06 87883 10 @MABUC1 MABUCHI MOTOR CO NPV JPN 52488 30646 18793 Y A 6551030 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 87887 10 @MACAD1 ZAE000004404 MACADAMS BAKERY ZAR0.01 ZAF 92377 57597 80217 Y D 6551126 EQ JSE ZA ZAR 2000-11-10 1990-01-04 1990-01-04 2000-11-10 87889 10 @MACMA1 AU000000MAH3 MACMAHON HLDGS NPV AUS 46652 21171 26036 Y A 6551160 EQ ASX AU AUD 1987-05-15 1987-05-15 2079-06-06 87894 10 @MCCAR12 ZAE000004321 MCCARTHY GROUP ZAR0.10 ZAF 111946 97080 52874 Y D 6551245 EQ JSE ZA ZAR 1998-07-24 1990-01-04 1990-01-04 1998-07-24 87896 10 @MBFCA1 MYL1228OO005 MBF CORPORATION MYR1 MYS 34487 11439 35090 Y D 6551278 EQ KLS MY MYR 2007-06-04 1986-01-02 1986-01-02 2007-09-13 87898 10 @MCLEO10 INE190401013 MCLEOD RUSSEL INR10 IND 81800 100296 36197 N D 6551319 EQ BOM IN INR 1997-06-13 1990-01-01 1990-01-01 1997-06-13 87900 10 @MACQU29 AU000000MBL3 MACQUARIE BANK NPV AUS 41881 876 93085 Y A B28YTC2 EQ ASX AU AUD 1996-07-29 1996-07-29 2007-11-04 87901 10 @BESSE2 BESSER INDS HLDGS A!0.25 AUS 114276 104753 76506 Y D 6551405 EQ ASX AU AUD 1992-04-15 1989-01-06 1989-01-06 1992-04-15 87906 10 @MAYFR1 SG2B96959558 MERCURIUS CAPITAL NPV SGP 6656 38717 5152 Y S 6551579 EQ XSS SG SGD 1995-07-24 1995-07-24 2079-06-06 87909 10 @MAEZA1 JP3860400005 MAEZAWA INDUSTRIES NPV JPN 35107 34177 35034 Y A 6551739 EQ TKS JP JPY 1990-01-16 1990-01-16 2079-06-06 87910 10 @MAEDA1 JP3860800006 TONE CO LTD NPV JPN 34643 16350 2807 Y A 6551740 EQ TKS JP JPY 1989-07-25 1989-07-25 2079-06-06 87913 10 @MACRA2 NZMCME0001S1 MACRAES MINING CO NPV(NZ REG) NZL 95060 86678 63940 Y D 6551836 EQ NZE NZ NZD 1998-12-30 1990-01-17 1990-01-17 1998-12-30 87914 10 @MAKKA1 MAKKAH CONSTR&DEV SAR10 SAU 42407 53693 22688 Y A B12G927 EQ XRY SA SAR 2000-06-19 2004-02-19 2079-06-06 87915 10 @MCILW1 AU000000MWM7 MCILWRAITH MCEACHN AUD0.50 AUS 114277 67348 76507 Y D EQ ASX AU AUD 1993-05-06 1983-01-03 1960-01-01 2079-06-06 87917 10 @MCINT1 AU000000MSL7 MCINTOSH SECS AUD0.50 AUS 164682 124423 106254 Y D 6552077 EQ ASX AU AUD 1997-01-22 1988-08-04 1988-08-04 1997-01-22 87919 10 @MCKAY4 AU000000MKR1 MCKAY AUSTRALIA A!0.50 AUS 115056 70084 67992 Y D 6552107 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 87922 10 @MALAY34 MALAYSIA SMELTING NPV MYS 2457 46904 35432 Y A 6552282 EQ KLS MY MYR 1994-12-15 1994-12-15 2079-06-06 87923 10 @MASAR1 JP3863100008 MASARU CORPORATION NPV JPN 2302 17689 25374 Y A 6552367 EQ TKS JP JPY 1994-11-02 1994-11-02 2079-06-06 87926 10 @ALLIA82 MYL1163OO004 ALLIANZ MALAYSIA NPV MYS 35183 49571 36080 Y A 6552464 EQ KLS MY MYR 1987-01-09 1987-01-09 2079-06-06 87928 10 @SIAMU2 TH0202B10Z08 SUSCO PCL THB1(LOCAL) THA 35921 29056 3362 Y A B4KT5S7 EQ BKK TH THB 1990-08-31 1990-08-31 2079-06-06 87929 10 @SIAMU3 TH0202010R10 SUSCO PCL THB1(NVDR) THA 160809 132151 3362 N A 6552516 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 87931 10 @CELCO1 MYL4189OO006 CELCOM MYR1 MYS 94729 65452 64800 Y D 6552538 EQ KLS MY MYR 2003-06-16 1986-01-02 1986-01-02 2003-06-16 87932 10 @SISHI1 JP3136950007 S. ISHIMITSU & CO NPV JPN 10025 28993 22877 Y A 6552583 EQ TKS JP JPY 2002-11-12 2002-11-12 2079-06-06 87933 10 @ARROW13 AU000000SIG5 SIGMA HEALTHCARE L NPV AUS 10372 35923 39778 Y A BF13K02 EQ ASX AU AUD 2002-10-30 2002-10-30 2079-06-06 87934 10 @MALAC1 AU0000123010 PACIFIC NICKEL MIN NPV AUS 10668 36786 37837 Y S BNDRLD8 EQ ASX AU AUD 2002-11-26 2020-04-30 2079-06-06 87935 10 @CERVA1 REACH RESOURCES NPV AUS 10479 44895 12106 Y A BK7Y037 EQ ASX AU AUD 2002-11-06 2024-05-01 2079-06-06 87939 10 @KUKJE8 SONO SQUARE CO LTD KRW500 KOR 19843 48074 24186 Y A B0JBSH6 EQ KOS KR KRW 1996-07-24 1996-07-24 2079-06-06 87940 10 @KOREA233 KR7009760000 KOREA COMPUTER HD KRW500 KOR 91620 98404 57892 Y D 6552839 EQ KRX KR KRW 2005-04-18 1988-07-29 1988-07-29 2005-04-18 87941 10 @NICOZ1 ZW0009011801 NICOZ DIAMOND USD0.05 ZWE 10039 53219 22879 Y D 6552851 EQ ZIM ZW ZWL 2019-05-09 2009-11-02 2009-11-02 2018-08-10 87942 10 @SEOUL13 KR7018680009 SEOUL PHARMA CO KRW500 KOR 20276 12048 27692 Y A B00GKV8 EQ KOS KR KRW 2000-08-18 2000-08-18 2079-06-06 87943 10 @DATAF3 TIENPIN UNITED ENT TWD10 TWN 10418 30041 39797 Y A 6552873 EQ XTO TW TWD 2002-11-04 2002-11-04 2079-06-06 87944 10 @FUTUR27 AU000000FOL0 FUTUREONE LTD NPV AUS 169586 108023 60167 Y D 6552895 EQ ASX AU AUD 2003-07-22 2002-10-09 2002-10-09 2003-07-22 87946 10 @SYSTE30 KR7039440003 SYSTEMS TECHNOLOGY KRW500 KOR 6566 51415 40493 Y A 6553014 EQ KOS KR KRW 2002-02-28 2002-02-28 2079-06-06 87947 10 @EKONG4 GREAT WALL TERROIR HKD0.1 BMU 41348 50744 2583 Y A BRXGVS8 EQ HKG HK HKD 1989-04-20 1989-04-20 2079-06-06 87949 10 @MILOU1 IL0004820184 MILOUMOR ILS1 ISR 42517 25750 36630 Y D 6553166 EQ TAE IL ILS 2010-10-25 1993-08-24 1993-08-24 2010-10-05 87950 10 @MCLEO11 AU000000MMH8 MCLEOD MS A!0.50 AUS 164930 127979 103747 Y D 6553241 EQ ASX AU AUD 1995-04-05 1990-07-31 1990-07-31 1995-04-05 87953 10 @DONGH6 KR7019180009 THN CORPORATION KRW500 KOR 44362 18279 20559 Y A B1379P2 EQ KRX KR KRW 1996-07-31 1996-07-31 2079-06-06 87955 10 @KUKJE9 KR7028301000 HLB CO LTD PRF KRW500 KOR 10176 37349 24213 N D 6553434 PREF KOS KR KRW 2014-01-07 2002-11-06 2002-11-06 2014-01-06 87956 10 @LUMAX2 TW0006192008 LUMAX INTERNATIONA TWD10 TWN 10513 18182 12134 Y A 6553456 EQ TAI TW TWD 2002-11-11 2002-11-11 2079-06-06 87957 10 @NHITC1 KR7046720009 N-HITECH CO KRW500 KOR 10051 7821 22882 Y D 6553489 EQ KOS KR KRW 2012-02-01 2002-10-10 2002-10-10 2012-01-31 87959 10 @MALPA2 MYL4936OO000 MALPAC HLDGS BHD NPV MYS 36070 23586 30745 Y D 6553542 EQ KLS MY MYR 2026-01-13 1990-12-12 1990-12-12 2025-12-08 87961 10 @MACPH1 ZAE000004248 MACPHAIL HLDGS ZAR0.5 ZAF 94835 68149 89791 Y D 6553650 EQ JSE ZA ZAR 1997-08-01 1990-01-02 1990-01-02 1997-08-01 87962 10 @MACME3 ZAE000010138 MACMED HEALTH CARE 6.9% CNV PRF ZAR0.05 ZAF 100089 65221 80218 N D 6553735 PREF JSE ZA ZAR 1999-08-20 1998-08-05 1998-08-05 1999-09-30 87963 10 @MACME4 ZAE000004545 MACMED HEALTH CARE ZAR0.05 ZAF 92378 92713 80218 Y D 6553746 EQ JSE ZA ZAR 1999-09-29 1993-01-12 1993-01-12 1999-09-30 87965 10 @HEBEI8 CNE000001CX2 HEBEI HENGSHUI LBG 'A'CNY1 CHN 10343 35217 39768 Y A 6553821 EQ SHG CN CNY 2002-10-29 2002-10-29 2079-06-06 87968 10 @MACPE1 IL0003070179 MACPELL ILS1 ISR 42497 1869 36551 Y D 6553928 EQ TAE IL ILS 2011-01-10 1992-06-01 1992-06-01 2010-12-20 87969 10 @MARUY1 JP3879020000 MARUYOSHI CENTER NPV JPN 44063 9991 5909 Y A 6553951 EQ TKS JP JPY 1996-09-25 1996-09-25 2079-06-06 87971 10 @MAFIL1 IL0003170169 MAFIL ILS1 ISR 42498 15742 36562 Y D 6553984 EQ TAE IL ILS 2007-07-16 1992-07-10 1992-07-10 2007-07-16 87973 10 @MAGNU13 MYL3735OO007 MAGNUM CORP BERHAD MYR0.50 MYS 40785 54770 973 Y D 6554006 EQ KLS MY MYR 2008-05-27 1984-03-19 1984-03-19 2008-05-27 87974 10 @GUFIC2 GUFIC BIOSCIENCES INR1 IND 11285 22502 34268 Y A 6554028 EQ NSE IN INR 1992-03-24 1992-03-24 2079-06-06 87975 10 @MIDDL11 EGS30401C011 MIDDLE EGYPT FLR M EGP10 EGY 43475 54691 40676 Y A 6554039 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 87977 10 @MABUH3 PHY536271240 MABUHAY HOLDINGS C PHP1 PHL 36031 30547 30709 Y A 6554114 EQ PHS PH PHP 1990-11-13 1990-11-13 2079-06-06 87981 10 @MEMPH1 EGS38351C010 MEMPHIS PHARMACEUT EGP10 EGY 43539 9496 20331 Y A 6554233 EQ CAI EG EGP 1996-10-11 1996-10-11 2079-06-06 87983 10 @AAPIC1 AAPICO HITECH THB1(LOCAL) THA 10146 17129 22914 Y A B013L82 EQ BKK TH THB 2002-10-17 2002-10-17 2079-06-06 87984 1 T8814V11 SPECTRUM DIAGNOSTICS SPA UNIT EX 000095 ITA 116521 96151 74800 Y D EQ NYS US USD 1992-07-21 1992-07-16 1992-07-16 1992-07-21 87986 10 @AAPIC3 TH0688010R10 AAPICO HITECH THB1(NVDR) THA 160190 131428 22914 N A B013KZ2 NVDR BKK TH THB 2004-05-19 2004-05-19 2079-06-06 87987 10 @INTII2 ID1000100506 INTI AGRI RESOURCE LKD SHS (IDR100 & IDR10) IDN 10139 30423 22913 Y S B05LYZ0 EQ IDX ID IDR 2002-10-14 2002-10-14 2079-06-06 87988 10 @PEPPE3 AU000000PMG3 PEPPERCORN MANAGEM COM NPV AUS 84208 89629 57537 Y D 6554404 EQ ASX AU AUD 2004-12-09 2002-11-06 2002-11-06 2004-12-09 87989 10 @MAEZA2 JP3860300007 MAEZAWA KYUSO INDS NPV JPN 25639 3888 31968 Y A 6554415 EQ TKS JP JPY 1991-10-02 1991-10-02 2079-06-06 87990 10 @SHAND32 CNE000001CY0 SHANGHAI TOPCARE M 'A'CNY1 CHN 10386 1926 39785 Y D 6554459 EQ SHG CN CNY 2023-06-28 2002-10-31 2002-10-31 2023-06-19 87991 10 @SUBSA1 AU000000SBS5 SUB-SAHARA RESOURC NPV AUS 89 4021 45873 Y D 6554460 EQ ASX AU AUD 2009-08-14 1994-03-30 1994-03-30 2009-08-14 87992 10 @MAJES5 INE201B01022 MAJESTIC AUTO INR10 IND 31820 30053 4551 Y A 6554501 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 87993 10 @HANGZ6 CNE000001CZ7 SUNYARD TECHNOLOGY 'A'CNY1 CHN 10396 30622 39792 Y A 6554512 EQ SHG CN CNY 2002-11-01 2002-11-01 2079-06-06 87995 10 @PRESC2 PRESCO PLC NGN0.5 NGA 19322 15702 13078 Y A 6554631 EQ NSA NG NGN 2004-07-05 2004-07-05 2079-06-06 87996 10 @MAEDA2 JP3861400004 MAEDA SEISAKUSHO NPV JPN 35844 25732 29697 Y D 6554664 EQ JAS JP JPY 2021-09-29 1990-05-25 1990-05-25 2021-09-28 87998 10 @SUPAL3 TH0371010Z05 SUPALAI PUBLIC CO THB1(LOCAL) THA 26911 780 22509 Y A 6554697 EQ BKK TH THB 1993-11-17 1993-11-17 2079-06-06 87999 10 @MAEDA3 MAEDA CORP NPV JPN 46682 34180 747 Y D 6554705 EQ TKS JP JPY 2021-09-29 1973-01-01 1973-01-01 2021-09-28 88000 10 @MAEDA4 JP3861600009 MAEDA ROAD CONST NPV JPN 47163 35453 18203 Y D 6554727 EQ TKS JP JPY 2021-09-29 1973-01-01 1973-01-01 2021-09-28 88001 10 @SUPAL4 TH0371010R13 SUPALAI PUBLIC CO THB1(NVDR) THA 159598 123412 22509 N A 6554749 NVDR BKK TH THB 2001-06-18 2001-06-18 2079-06-06 88002 10 @MAGOR1 IL0007870103 MAGOR HLDG ILS1 ISR 104493 80292 65256 Y D 6554802 EQ TAE IL ILS 2003-01-06 1986-01-03 1986-01-03 2003-01-06 88003 10 @MAGOR2 IL0007870368 MAGOR HLDG SER'A'ILS5 ISR 104494 86093 65256 N D 6554813 EQ TAE IL ILS 2002-10-09 1986-01-03 1986-01-03 2002-10-09 88006 10 @MAHSI1 MYL8583OO006 MAH SING GROUP BHD NPV MYS 26184 17405 19269 Y A B1YYNJ4 EQ KLS MY MYR 1992-10-28 1992-10-28 2079-06-06 88009 10 @TAIWA62 TW0006204001 TAIWAN ALPHA ELECT TWD10 TWN 10543 29667 12150 Y A 6554932 EQ XTO TW TWD 2002-11-13 2002-11-13 2079-06-06 88010 10 @LANOP2 IL0010825441 EZCHIP SEMICONDUCT ILS0.02 ISR 7357 12708 35487 Y D 6554998 EQ TAE IL ILS 2016-02-25 2002-05-20 2002-05-20 2016-02-23 88011 1 U9840910 XPEL INC COM USA 71822 53337 49091 Y A BJV2ZZ7 EQ NAS US USD 2006-10-18 2005-08-30 2079-06-06 88011 10 @MAGAR1 JP3862000001 MAGARA CONSTRUCT NPV JPN 47154 46981 18190 Y D 6555009 EQ TKS JP JPY 2008-08-05 1973-01-01 1973-01-01 2008-08-05 88012 10 @MAGIC5 LISI GROUP (HOLDIN HKD0.01 BMU 41688 19645 41187 Y A BKLQNF2 EQ HKG HK HKD 1995-10-11 1995-10-11 2079-06-06 88013 10 @MAGNI6 HK0201008726 MAGNIFICENT HOTEL NPV HKG 40792 23146 25889 Y A 6555087 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 88015 10 @MALIB1 MALIBU ISRAEL ILS5 ISR 79593 94018 65259 N D 6555162 EQ TAE IL ILS 1998-07-27 1986-01-03 1986-01-03 1998-07-27 88016 10 @MARKT3 JP3860200009 MARKTEC CORP NPV JPN 34666 36814 2827 Y D 6555195 EQ JAS JP JPY 2010-08-27 1991-04-26 1991-04-26 2010-08-26 88017 10 @MAGEL2 AU000000MAG5 MAGELLAN PETR AUST NPV AUS 108645 71263 78632 N D 6555203 EQ ASX AU AUD 2006-05-22 1973-01-01 1973-01-01 2006-06-27 88019 10 @MECHM2 MYL3808OO002 MECHMAR CP MYR1 MYS 35178 50959 29766 Y D 6555281 EQ KLS MY MYR 2010-02-11 1986-01-17 1986-01-17 2010-02-11 88020 10 @MAGNU15 MAGNUM RESOURCES A!0.01 AUS 111289 81491 78498 Y D 6555344 EQ ASX AU AUD 1991-05-10 1988-06-27 1988-06-27 1991-05-10 88027 10 @DBBRE1 NZMNME0001S8 DB BREWERIES LTD NPV NZL 103424 104540 81117 Y D 6555582 EQ NZE NZ NZD 2004-09-30 1986-09-29 1986-09-29 2004-09-10 88028 10 @MAGNU17 AU000000MGU3 MAGNUM MNG & EXPL NPV AUS 40302 53422 21448 Y A 6555612 EQ ASX AU AUD 1996-01-22 1996-01-22 2079-06-06 88030 10 @MAINS5 ZAE000004594 MAIN STREET PTY UNITS ZAR5 ZAF 92289 98552 63696 Y D 6555678 EQ JSE ZA ZAR 1998-07-31 1990-11-02 1990-11-02 1998-07-31 88031 1 RCL ROYAL CARIBBEAN GROUP COM LBR 50872 4410 37938 Y A 2754907 EQ NYS US USD 1993-04-28 1993-04-28 2079-06-06 88032 1 V7780T11 ROYAL CARIBBEAN CRUISES LTD PFD CONV A LBR 119203 100024 37938 N D 2745224 PREF NYS US USD 2000-04-12 1997-02-13 1997-02-13 2000-04-12 88032 10 @MAKEC1 JP3915300002 MAKE CO Y50 JPN 97212 62975 62668 Y D 6555690 EQ JAS JP JPY 1995-08-11 1991-01-16 1991-01-16 1995-08-11 88033 10 @MAKIN3 JP3862800004 MAKINO MILLING NPV JPN 47414 22564 18262 Y A 6555708 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88034 10 @SHORT1 NZSHPE0001S0 SHORTLAND PROP NPV NZL 103432 75352 81125 Y D 6555764 EQ NZE NZ NZD 2000-01-10 1988-01-04 1988-01-04 2000-01-12 88035 10 @MAKIY1 JP3862900002 MAKIYA CO LTD NPV JPN 35984 33595 35832 Y A 6555775 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 88036 10 @MAKIT6 JP3862400003 MAKITA CORP NPV JPN 46726 19472 18069 Y A 6555805 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88038 1 SJH STELMAR SHIPPING LTD COM USA 133735 103337 57161 Y D 2737522 EQ NYS US USD 2005-01-20 2001-03-06 2001-03-06 2005-01-20 88038 10 @MALAK2 MYL2496OO007 MALAKOFF BERHAD MYR1 MYS 48415 17532 34513 Y D 6555924 EQ KLS MY MYR 2007-05-11 1983-01-03 1983-01-03 2007-05-22 88040 10 @FRASE10 MYL3689OO006 FRASER & NEAVE MYR1 MYS 48454 14663 1687 Y A 6555946 EQ KLS MY MYR 1984-03-19 1984-03-19 2079-06-06 88041 10 @MALAY37 MALAYAN BKG BERHAD NPV MYS 40370 40131 690 Y A 6556325 EQ KLS MY MYR 1984-03-19 1984-03-19 2079-06-06 88043 10 @ASIAP18 SG1E49001316 ASIA PAC BREWERIES NPV SGP 48297 18886 34762 Y D 6556400 EQ SES SG SGD 2013-02-22 1973-01-01 1973-01-01 2013-01-31 88047 10 @LAFAR24 MYL3794OO004 MALAYAN CEMENT BER NPV MYS 48554 24470 43161 Y A 6556518 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 88049 10 @UNIPH2 MYL4596OO002 SAPURA RESOURCES NPV MYS 47933 38101 43172 Y A 6556552 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 88050 10 @CRIMS1 MYL1686OO004 CRIMSON LAND BHD MYR0.50 MYS 34501 1267 43178 Y D 6556563 EQ KLS MY MYR 2007-02-15 1987-02-09 1987-02-09 2007-03-06 88051 10 @MCLLA1 SG1S45002312 MCL LAND LIMITED NPV SGP 47173 30048 18214 Y D 6556574 EQ SES SG SGD 2011-02-14 1983-01-03 1983-01-03 2011-01-11 88052 10 @MALAY42 MYL3662OO003 MALAYAN FLOUR MILL MYR0.5 MYS 48250 50643 1595 Y A 6556585 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 88053 10 @MALAY43 MALAYAN FLOUR MILL MY!1 102675 82126 1595 N D 6556596 EQ SES SG SGD 1989-12-29 1988-02-24 1988-02-24 1989-12-29 88054 10 @MALAY44 MYL2194OO008 MMC CORPORATION MYR0.10 MYS 40787 19327 29849 Y D 6556648 EQ KLS MY MYR 2021-12-16 1986-01-02 1986-01-02 2021-11-25 88056 10 @MALAY46 MYL3786OO000 MALAY AIRLINE SYST MYR0.10 MYS 39887 54343 18817 Y D 6556682 EQ KLS MY MYR 2014-12-31 1986-01-02 1986-01-02 2014-12-17 88057 10 @MALAY47 MYL3867OO008 MALAYSIAN PACIFIC NPV MYS 40454 25575 18877 Y A 6556693 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 88058 10 @MEASA1 MYL3875OO001 MEASAT GLOBAL BHD MYR0.78 MYS 48212 27153 1559 Y D 6556701 EQ KLS MY MYR 2010-09-29 1986-01-02 1986-01-02 2010-09-17 88060 10 @MALAY49 MYL3743OO001 SUNSURIA BERHAD NPV MYS 39953 36099 2055 Y A 6556723 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 88062 1 CRTOF STRONGBRIDGE BIOPHARMA PLC SHS USD IRL 285771 211691 165895 Y D BYZ5XL9 EQ NAS US USD 2021-10-06 2015-10-16 2015-10-16 2021-10-05 88062 10 @MALAY51 MYL3891OO008 MALAYAN UTD INDS NPV MYS 40786 29339 18647 Y A 6556756 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 88064 10 @MUIPR2 MUI PROPERTIES BHD NPV MYS 34397 2624 1910 Y A 6556778 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 88065 10 @MALAY52 MBSB BERHAD NPV MYS 40656 29809 43877 Y A 6556789 EQ KLS MY MYR 1986-01-31 1986-01-31 2079-06-06 88070 10 @MALAY56 MYL3727OO004 ANN JOO STEEL BHD MYR1 MYS 47964 45931 102224 Y D 6556864 EQ KLS MY MYR 2007-06-05 1987-10-13 1987-10-13 2007-06-25 88071 10 @NALUR1 MYL4693OO007 NALURI CORP BHD MYR1 MYS 35179 9063 36078 Y D 6556875 EQ KLS MY MYR 2008-05-08 1989-11-30 1989-11-30 2008-05-27 88072 10 @MALAY57 MYL3824OO009 MALAYSIAN MOSAICS MYR1 (POST CONS) MYS 48092 19848 43541 Y D B1G3B62 EQ KLS MY MYR 2010-11-22 1983-09-28 1983-09-28 2010-11-09 88073 10 @MALAY58 MYL3832OO002 MALAYSIAN OXYGEN MYR0.50 MYS 48030 7371 1446 Y D 6556927 EQ KLS MY MYR 2007-07-13 1986-01-02 1986-01-02 2007-07-16 88074 10 @MALAY59 MYL2488OO004 ALLIANCE BANK MALA NPV MYS 48844 24700 1720 Y A 6556938 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 88076 10 @MALHO1 MALHOLD LTD R0.50 ZAF 102652 83684 88096 Y D 6557287 EQ JSE ZA ZAR 1993-11-04 1988-09-22 1988-09-27 1993-11-04 88077 10 @SUMAT1 MYL1201OO002 SUMATEC RESOURCES NPV MYS 35292 9541 158702 Y D 6557674 EQ KLS MY MYR 2022-03-24 1986-01-02 1986-01-02 2019-11-06 88081 10 @MALAY63 MYL8095OO001 MALAYSIA PACKAGING MYR1 MYS 35980 3645 35828 Y D 6557760 EQ KLS MY MYR 2017-01-09 1990-08-16 1990-08-16 2016-12-13 88083 10 @MALAY65 MYL1651OO008 MALAYSIAN RES CP NPV MYS 50976 4692 18762 Y A 6557867 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 88086 10 @MALAY68 MYL3816OO005 MISC BERHAD MYR1 MYS 40102 17233 2139 Y A 6557997 EQ KLS MY MYR 1987-02-23 1987-02-23 2079-06-06 88087 10 @PRIME52 AU000000MAL5 PRIME GROUP HLDGS A!0.20 AUS 114278 107880 76508 Y D 6558020 EQ ASX AU AUD 1993-03-26 1984-01-18 1984-01-18 1993-03-26 88088 10 @MALAY69 MYF3816O1005 MISC BERHAD MYR1(ALIEN MKT) MYS 34516 47852 2139 N D 6558031 EQ KLS MY MYR 2010-03-30 1990-06-01 1990-06-01 2010-03-30 88092 10 @CAMER6 MYL3751OO004 CAMERLIN GROUP BHD MYR0.13 MYS 34994 22694 35089 Y D 6558194 EQ KLS MY MYR 2008-05-15 1986-01-14 1986-01-14 2008-08-14 88093 10 @MAGNU18 PHY6350C1090 NIHAO MINERAL RES PHP1 PHL 6733 45168 5177 Y A 6558213 EQ PHS PH PHP 1995-07-18 1995-07-18 2079-06-06 88096 10 @MALEE2 TH0293B10Z08 MALEE GROUP PCL THB0.50(LOCAL) THA 26024 14872 31007 Y A BYP7627 EQ BKK TH THB 1992-03-13 1992-03-13 2079-06-06 88098 10 @ZIONL1 QUANTUM SOLUTIONS NPV JPN 10156 48438 22918 Y A 6558417 EQ TKS JP JPY 2002-11-19 2002-11-19 2079-06-06 88099 10 @GOLDE61 LONG INVESTMENT CO HKD0.04 CYM 10279 4878 39747 Y A BM8ZH09 EQ HKG HK HKD 2002-10-28 2002-10-28 2079-06-06 88101 10 @HUMAN13 KR7066480005 FITTON CO KRW500 KOR 84190 73323 66565 Y D 6558495 EQ KOS KR KRW 2006-04-24 2002-11-05 2002-11-05 2006-04-24 88102 10 @GATEW4 IL0004580184 GATEWAY ILS1 ISR 104516 78716 59245 Y D 6558547 EQ TAE IL ILS 2006-01-30 1993-06-30 1993-06-30 2006-01-30 88103 10 @MALIB2 IL0001390140 MALIBU ISRAEL ILS1 ISR 104497 59672 65259 Y D 6558581 EQ TAE IL ILS 1998-07-27 1986-01-03 1986-01-03 1998-07-27 88105 10 @MONTE36 TH0261010001 MONTEREY ASIA CO THB10 THA 91704 110384 107445 Y D 6892353 EQ BKK TH THB 1998-07-03 1991-09-13 1991-09-13 1998-07-03 88106 10 @NABCO1 JP3651180006 NABCO DOOR NPV JPN 44242 45399 20480 Y D 6558688 EQ OSE JP JPY 2012-07-27 1996-11-27 1996-11-27 2012-07-26 88107 10 @CORPE2 AU000000CXP9 CORP EXPRESS AUST NPV AUS 6275 17938 4967 Y D 6558699 EQ ASX AU AUD 2010-09-08 1995-01-11 1995-01-11 2010-08-06 88112 10 @MARLI12 ZAE000012340 MARLIN HOLDING ZAR0.40 ZAF 82466 64879 87486 Y D 6558837 EQ JSE ZA ZAR 2002-04-05 1990-04-27 1990-04-27 2002-04-08 88115 10 @HUDSO19 AU000000HRS4 HUDSON RESOURCES NPV AUS 46610 20711 607 Y D 6558893 EQ ASX AU AUD 2014-07-08 1989-01-11 1989-01-11 2014-06-30 88116 10 @MARVE4 JP3860230006 MARVELOUS INC NPV JPN 10157 44638 22919 Y A 6558901 EQ TKS JP JPY 2002-11-18 2002-11-18 2079-06-06 88118 10 @MARAT9 YBOX REAL ESTATE L ILS1 ISR 42501 42059 36579 Y A 6558956 EQ TAE IL ILS 1993-08-31 1993-08-31 2079-06-06 88120 10 @CHINA257 CNE1000002V2 CHINA TELECOM CORP 'H'CNY1 CHN 10255 21392 39733 Y A 6559335 EQ HKG HK HKD 2002-11-15 2002-11-15 2079-06-06 88123 10 @MAEZA3 JP3860250004 MAEZAWA KASEI IND NPV JPN 26941 15689 22529 Y A 6559476 EQ TKS JP JPY 1993-09-22 1993-09-22 2079-06-06 88125 10 @MACHI6 JO3101911019 AL TAJAMOUAT FOR T JOD1 JOR 11366 17132 21629 Y A 6559517 EQ AMM JO JOD 2003-03-19 2005-10-03 2079-06-06 88126 10 @MAMEE2 MYL5282OO008 MAMEE DOUBLE DKER MYR1 MYS 25918 10911 3940 Y D 6559573 EQ KLS MY MYR 2012-01-09 1992-03-18 1992-03-18 2012-01-06 88128 10 @MAHAG1 INE562201017 MAHAGANESH TEXPRO INR10 IND 82103 84610 64121 Y D 6559681 EQ BOM IN INR 2017-05-29 1994-05-10 1994-05-10 1999-10-21 88129 10 @MAFAT6 INE107501012 MAFATLAL FINE INR100 IND 81450 105768 76010 Y D 6559692 EQ BOM IN INR 1996-10-04 1990-01-01 1990-01-01 1996-10-04 88134 1 W9227714 SWEDISH MATCH CORP RT SWE 127744 60013 47166 N D EQ NAS US USD 1998-06-10 1998-05-14 1998-05-14 1998-06-10 88135 1 W9294721 AB SVENSK EXPORTKREDIT PFD EXCH SWE 127406 92046 68839 Y D 2866910 PREF NYS US USD 2003-11-05 1993-09-20 1993-09-20 2003-11-05 88135 10 @MANSA2 INE101801012 MANSAROVAR PAPER & INR10 IND 79471 88910 62308 Y D 6559777 EQ BOM IN INR 2001-04-30 1992-01-30 1992-01-30 2001-04-30 88136 1 W9294724 AB SVENSK EXPORTKREDIT PFD EXCHNGBL B SWE 127682 108879 68839 N D 2485995 PREF NYS US USD 2003-08-05 1997-12-12 1997-12-12 2003-08-05 88138 10 @MALAB1 INE093E01019 MALABAR BUILDING INR10 IND 233210 175525 144738 Y D 6559818 EQ BOM IN INR 2006-04-26 1990-01-01 1990-01-01 2006-04-26 88139 10 @MAMMY1 MAMMY MART HOLDING NPV JPN 25497 8477 31915 Y A 6559926 EQ TKS JP JPY 1991-05-23 1991-05-23 2079-06-06 88140 10 @MANAC1 MANAC CHEMICAL PAR NPV JPN 29980 19124 19461 Y A BLGYHT0 EQ TKS JP JPY 1993-12-10 1993-12-10 2079-06-06 88142 10 @SIAMC12 TH0109010Y00 SCB LIFE ASSURANCE THB10(LOCAL) THA 41568 38461 18969 Y D 6559982 EQ BKK TH THB 2015-05-20 1988-11-01 1988-11-01 2015-05-19 88144 10 @MANAG15 TH0177010004 MANAGER MEDIA GP THB1(LOCAL) THA 35063 4261 35000 Y D 6560058 EQ BKK TH THB 2011-10-15 1990-01-10 1990-01-10 1998-07-14 88147 10 @BPOMA2 OM0000002622 OMAN OIL MARKETING OMR0.1 PRF OMN 171610 136091 12523 N A 6560144 PREF MUS OM OMR 2005-10-03 2005-10-03 2079-06-06 88148 10 @SHELL18 OM0000002697 SHELL OMAN MARKET OMR0.1 PRF OMN 171609 136090 35313 N A 6560166 PREF MUS OM OMR 2009-01-02 2009-01-02 2079-06-06 88149 10 @UNITE41 OM0000002143 UNITED POWER CO OMR1 PRF OMN 145793 117464 6003 N D 6560177 EQ MUS OM OMR 2023-05-18 2005-10-03 2005-10-03 2020-09-14 88150 10 @JUBIL7 INE700A01033 JUBILANT PHARMOVA INR1 IND 40838 7195 39331 Y A B10SSN9 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 88151 10 @ASIAZ1 KYG8207P1019 SMARTAC INTL HLDGS HKD0.05 CYM 10280 52516 39748 Y D BN893T9 EQ HKG HK HKD 2023-02-20 2002-10-28 2002-10-28 2021-03-31 88152 10 @DONGY20 KR7056340003 CU ELECTRONICS CO KRW500 KOR 10490 1004 12111 Y D 6560230 EQ KOS KR KRW 2014-05-21 2002-11-08 2002-11-08 2014-05-20 88153 10 @GULFI6 OM0000002846 GULF INVES SERVICE OMR0.1 PRF OMN 159983 131159 43380 N D 6560241 PREF MUS OM OMR 2021-03-08 2003-03-19 2005-10-03 2020-11-13 88154 10 @NATLI20 OM0001212931 NAT LIVESTOCK DEV OMR1 PRF (50% PAID UP) OMN 11822 5430 35330 N D 6560252 PREF MUS OM OMR 2009-06-04 2003-05-27 2003-05-28 2006-01-30 88155 10 @SUNIN11 DIGITAL DOMAIN HOL HKD0.01 BMU 26089 25149 31051 Y A BMBX5V7 EQ HKG HK HKD 1992-07-06 1992-07-06 2079-06-06 88156 10 @MANDO4 KR7005791009 MANDO MACHINERY CP PFD KRW5000 KOR 92203 59057 62889 N D 6560315 PREF KRX KR KRW 1999-12-28 1988-08-05 1988-08-05 1999-12-28 88158 10 @ASIAO8 BMG0534H1189 ASIA ORIENT HLDGS HKD0.10 BMU 39883 42983 18811 Y A 6560337 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 88160 10 @MANFO1 IL0007790178 MAN-FOOD & FISH CO ILS1 ISR 104498 99971 65260 Y D 6560371 EQ TAE IL ILS 2003-04-29 1986-01-03 1986-01-03 2003-04-29 88161 10 @NHNCO1 KR7035420009 NAVER CORP KRW100 KOR 10327 46300 39762 Y A 6560393 EQ KRX KR KRW 2002-10-29 2002-10-29 2079-06-06 88162 10 @ALBAT11 OM0000001947 AL BATINAH INTERNA OMR1 OMN 11913 9247 34144 Y D 6560412 EQ MUS OM OMR 2010-03-30 2009-01-02 2009-01-02 2009-01-05 88163 10 @ALSHU1 OM0000002606 AL SHUROOQ INVEST OMR1 OMN 159038 130038 104162 Y D 6560423 EQ MUS OM OMR 2020-04-17 2003-06-09 2006-06-30 2015-04-16 88165 10 @ORIEN39 BMG6774E1295 ORIENT TELECOM&TEC HKD0.50 BMU 113692 87247 67712 Y D 6560445 EQ HKG HK HKD 1998-05-04 1973-01-01 1973-01-01 1998-05-04 88166 10 @GLOBA116 OM0000003125 GLOBAL FINL INVEST OMR0.1 OMN 11378 35658 21641 Y A B1CN360 PREF MUS OM OMR 2003-03-19 2003-03-26 2079-06-06 88167 10 @GLOBA117 OM0001218821 GLOBAL FINL INVEST OMR1 PRF OMN 156349 126732 21641 N D 6560478 EQ MUS OM OMR 2004-07-07 2003-06-10 2003-06-10 2004-07-07 88168 10 @MTICO1 IL0006690106 M.T.I COMPUTERS & ILS1 ISR 42524 45371 20118 Y D 6560489 EQ TAE IL ILS 2018-08-22 1994-01-31 1994-01-31 2018-08-15 88169 10 @GULFS5 OM0000002671 GULF STONE OMR0.10 OMN 11692 22711 50597 Y A 6560490 EQ MUS OM OMR 2003-05-08 2003-05-09 2079-06-06 88170 10 @HAINA23 CNE1000003B2 HAINAN MEILAN INTL 'H'CNY1 CHN 10546 40120 12153 Y A 6560508 EQ HKG HK HKD 2002-11-18 2002-11-18 2079-06-06 88171 10 @SEVEN4 AU0000SEVPA9 SEVEN NETWORK LTD 6.6% RESET PRF TELYS AUS 84944 72157 4086 N D 6560519 EQ ASX AU AUD 2005-06-20 2003-06-13 2003-06-13 2005-06-20 88174 10 @MANDA22 TH0258010006 MANDARIN HOTEL CO THB10(LOCAL) THA 25607 34894 31960 Y A 6560575 EQ BKK TH THB 1991-09-13 1991-09-13 2079-06-06 88176 10 @UNIVE44 HONY MEDIA GROUP HKD0.2 CYM 40662 35048 32912 Y A BMDLWV8 EQ HKG HK HKD 1988-06-01 2012-09-07 2079-06-06 88177 10 @CARRY2 TW0003054003 LIWANLI INNOVATION TWD10 TWN 10592 9160 12180 Y A 6560650 EQ TAI TW TWD 2002-11-18 2002-11-18 2079-06-06 88179 10 @MANDA24 BMG578481068 MANDARIN ORIENTAL US!0.05(HK REG) BMU 102086 77279 46167 N D 6560683 EQ HKG HK HKD 1995-04-03 1987-06-08 1987-06-08 1995-03-31 88180 10 @MANDA25 BMG578481068 MANDARIN ORIENTAL USD0.05(SING QUOTE) BMU 2599 40038 46167 Y D 6560713 EQ SES SG USD 2026-01-20 1987-06-08 1987-06-08 2026-01-08 88185 10 @PARAD13 KR7034230003 PARADISE CO KRW500 KOR 10428 28375 39799 Y A 6560939 EQ KRX KR KRW 2002-11-05 2002-11-05 2079-06-06 88186 10 @MANDO5 KR7005790001 MANDO MACHINERY CP KRW5000 KOR 91648 57151 62889 N D 6560940 EQ KRX KR KRW 2000-02-12 1988-01-25 1988-01-25 1999-12-28 88187 10 @PLANE6 KR7057330003 PLANET82 INC KRW500 KOR 5875 28212 45419 Y D 6560962 EQ KOS KR KRW 2008-04-22 2001-12-20 2001-12-20 2008-04-22 88188 10 @MANDO6 JP3879400004 MANDOM CORP NPV JPN 34913 1725 29787 Y D 6560973 EQ TKS JP JPY 2026-05-15 1989-10-19 1989-10-19 2026-05-14 88189 10 @CHINA258 CNE1000002P4 CHINA OILFIELD SER 'H'CNY1 CHN 10542 13122 12147 N A 6560995 EQ HKG HK HKD 2002-11-20 2002-11-20 2079-06-06 88193 10 @AMANA3 AED000401011 AMAN (DUBAI ISL IN AED1 ARE 154337 124203 106698 Y S 6561039 EQ DFM AE AED 2004-07-20 2007-12-05 2079-06-06 88194 10 @ANHUI26 CNE000001D07 TRIUMPH SCIENCE & 'A'CNY1 CHN 10504 37395 12117 Y A 6561040 EQ SHG CN CNY 2002-11-08 2002-11-08 2079-06-06 88195 10 @XIAME4 CNE000001D15 XIAMEN TUNGSTEN 'A'CNY1 CHN 10494 45651 12114 Y A 6561051 EQ SHG CN CNY 2002-11-07 2002-11-07 2079-06-06 88196 10 @ZHENG2 CNE1000001G5 ZHENGZHOU CHINA RE 'H'CNY1 CHN 10294 29701 39753 Y D 6561073 EQ HKG HK HKD 2012-02-14 2002-10-29 2002-10-29 2012-02-03 88197 10 @MANHA2 HK0405001758 MANHATTAN CARD CO HKD0.10 HKG 92399 76228 80237 Y D 6561095 EQ HKG HK HKD 1998-01-27 1993-07-02 1993-07-02 1998-01-21 88198 1 X3071P10 GALAXIWORLD COM LTD ORD CAN 116108 73683 55111 Y D 2273491 EQ NAS US USD 1999-12-21 1994-06-01 1994-06-01 2079-06-06 88198 10 @LEROI1 BMG2916W1010 EASY ONE FINANCIAL HKD0.01 BMU 10459 13802 39804 Y D BYXGN92 EQ HKG HK HKD 2020-10-21 2002-11-07 2014-09-03 2079-06-06 88202 10 @UTDBR6 INE686F01025 UNITED BREWERIES L INR1 IND 10356 35309 39769 Y A B1683V6 EQ NSE IN INR 2002-10-23 1960-01-01 2079-06-06 88203 10 @KRUNG16 TH0689010Z00 KRUNGTHAI CARD THB1 (LOCAL) THA 10312 16707 39759 Y A BF2LWS7 EQ BKK TH THB 2002-10-28 2002-10-28 2079-06-06 88205 10 @KRUNG18 TH0689010R18 KRUNGTHAI CARD THB1(NVDR) THA 162449 134170 39759 N A 6561330 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 88207 10 @ASPEN8 IL0003130155 ASPEN GROUP LTD ILS1 ISR 152247 122654 98956 Y A 6561459 EQ TAE IL ILS 1992-06-02 1992-06-02 2079-06-06 88208 10 @PAPER4 KR7001020007 PAPERCOREA INC KRW500 KOR 34769 39721 33384 Y S 6742306 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 88210 10 @MONAR9 AU0000050130 ORA BANDA MINING L NPV AUS 10336 27141 39763 Y A BKDX544 EQ ASX AU AUD 2002-10-29 2019-06-20 2079-06-06 88212 10 @CCTTE9 GBA HOLDINGS LTD HKD0.2 POST CON BMU 25775 45080 3832 Y A BPQT7Z9 EQ HKG HK HKD 1991-12-30 2017-10-02 2079-06-06 88217 10 @THORE2 TH0535010Z05 THORESEN THAI AGEN THB1(LOCAL) THA 24505 34215 37175 Y A 6561750 EQ BKK TH THB 1995-09-25 1995-09-25 2079-06-06 88221 10 @MANHO1 MANHO ROPE & WIRE KRW100 KOR 25370 49981 30096 Y A 6561846 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 88224 10 @MEFOS1 JP3920950007 MEFOS LTD NPV JPN 146648 116176 94303 Y D 6561880 EQ JAS JP JPY 2005-12-08 1995-12-18 1995-12-18 2005-12-16 88225 10 @THORE4 TH0535010R13 THORESEN THAI AGEN THB1(NVDR) THA 157301 123424 37175 N A 6561891 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 88226 10 @MANIL3 PHY5764D1091 MANILA BULLETIN PHP1 PHL 36032 10094 30710 Y A 6561909 EQ PHS PH PHP 1990-11-07 1990-11-07 2079-06-06 88227 10 @JINEN1 JP3387850005 GOKURAKUYU HOLDING NPV JPN 10337 19961 39764 Y A 6561921 EQ TKS JP JPY 2002-11-27 2002-11-27 2079-06-06 88228 10 @MANIL4 PHY5764P1022 MANILA MINING CORP 'A'PHP0.01 PHL 35075 5309 35007 Y A 6561932 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 88229 10 @MANIL5 PHY5764P1105 MANILA MINING CORP 'B'PHP0.01 PHL 35076 7283 35007 N A 6561943 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 88231 10 @MANIL6 PHY5906Q1095 MANILA BROADCASTNG PHP1 PHL 36040 50620 30717 Y A 6561965 EQ PHS PH PHP 1995-08-01 1995-08-01 2079-06-06 88232 10 @ARBEI1 JP3126180003 ARBEIT-TIMES CO NPV JPN 10374 173 39779 Y A 6561976 EQ TKS JP JPY 2002-12-04 2002-12-04 2079-06-06 88233 10 @MINGW1 BMG6142P1032 MING WAH UNIVERSAL USD0.25 BMU 103985 100360 90300 Y D 6562236 EQ SES SG SGD 2001-04-12 1996-06-24 1996-06-24 2001-06-22 88236 10 @MANIL7 PHY6131D1038 MANILA JOCKEY CLUB PHP1 PHL 35074 15737 35006 Y S 6562322 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 88238 10 @MEIWA1 JP3920850009 MEIWA ESTATE CO NPV JPN 44043 26853 43830 Y A 6562388 EQ TKS JP JPY 1996-09-19 1996-09-19 2079-06-06 88239 10 @MAHAR3 INE271B01025 MAHARASHTRA SEAML INR5 IND 4563 7548 31206 Y A B12G541 EQ NSE IN INR 1991-11-22 1991-11-22 2079-06-06 88240 10 @MIDEA2 MIDEAST(INDIA) INR10 IND 81241 107083 63645 Y D BF7TW97 EQ BOM IN INR 2023-02-23 1992-05-20 1992-05-20 2001-01-31 88241 10 @WORLE1 AU000000WOR2 WORLEY LIMITED NPV AUS 10691 15035 37850 Y A 6562474 EQ ASX AU AUD 2002-11-28 2002-11-28 2079-06-06 88243 10 @MAGTE1 TW0002358009 TING SIN CO LTD TWD10 TWN 44288 40481 6134 Y D 6562537 EQ TAI TW TWD 2024-11-19 1996-12-18 1996-12-18 2024-04-03 88245 10 @MAOMI2 CNE0000000M7 MAOMING PETRO-CHEM 'A'CNY1 CHN 44200 12067 35243 Y A 6562560 EQ SHE CN CNY 1996-11-14 1996-11-14 2079-06-06 88248 10 @MAPLE5 MAPLE LEAF CEMENT PKR10 PAK 26873 44041 22482 Y A 6562623 EQ KAR PK PKR 1994-11-04 1994-11-04 2079-06-06 88250 10 @GREAT68 GREATER CHINA FINA HKD0.001 BMU 26247 40116 19302 Y S 6562645 EQ HKG HK HKD 1992-09-16 2002-12-02 2079-06-06 88251 10 @GOLDA1 AU000000CGN9 CRATER GOLD MINING NPV AUS 10375 7362 39780 Y D BCFGX85 EQ ASX AU AUD 2023-07-10 2002-11-01 2023-06-21 2079-06-06 88252 10 @GRAND82 ZO FUTURE GROUP HKD0.25 CYM 10506 29455 12124 Y A BR1H7W9 EQ HKG HK HKD 2002-11-12 2002-11-12 2079-06-06 88253 10 @MASHA1 IL0004680174 MASHAV REFRIGERATI ILS1 ISR 104507 67677 83027 Y D 6562742 EQ TAE IL ILS 2002-06-28 1993-07-29 1993-07-29 2002-06-28 88255 10 @MARCO17 PHY6131X1091 MARCOPPER MNG CORP PHP1 PHL 318728 229792 203625 Y D 6562764 EQ PHS PH PHP 1997-07-04 1991-01-08 1991-01-08 1998-02-20 88256 10 @WINGS1 KYG8978E1035 TOU RONG CHANG FU HKD0.01 CYM 10525 26805 12137 Y D BKM11F2 EQ HKG HK HKD 2021-05-28 2002-11-13 2002-11-13 2018-06-29 88258 10 @SALLI3 DAMAI ENTERTAINMEN HKD0.25 BMU 31851 50956 25379 Y A BPYM749 EQ HKG HK HKD 1994-05-12 1994-05-12 2079-06-06 88260 10 @BBNAT1 SINOPHARM TECH HOL HKD0.0125 CYM 10507 48582 12125 Y A BTJLGP3 EQ HKG HK HKD 2002-11-12 2015-01-04 2079-06-06 88261 10 @HKHOL1 KYG8117F1028 SHENTONG ROBOT EDU HKD0.01 CYM 10550 37591 12159 Y S BD87Z08 EQ HKG HK HKD 2002-11-15 2002-11-15 2079-06-06 88262 10 @MASTE15 TW0002856002 MASTERLINK SECS TWD10 TWN 44457 38847 33817 Y D 6562861 EQ TAI TW TWD 2018-09-30 1996-01-04 1996-01-04 2018-09-17 88263 10 @MPLOG1 CAPITAL FINANCE HO HKD0.01 (POST CON) BMU 10549 8955 12158 Y A BNZGRR9 EQ HKG HK HKD 2002-11-15 2002-11-15 2079-06-06 88265 10 @VASOD1 BINGO GROUP HLDGS HKD0.1 CYM 10508 44242 12126 Y A BJLKMC7 EQ HKG HK HKD 2002-11-12 2012-10-04 2079-06-06 88266 10 @ZHEJI20 ZHEJIANG YONGAN RO 'H'CNY0.10 CHN 10485 14347 12110 Y D 6562902 EQ HKG HK HKD 2026-03-16 2002-11-08 2002-11-08 2026-03-13 88267 10 @PMEGR1 KYG2119F1292 CHINA EVER GRAND F HKD0.1 CYM 10526 38650 12138 Y A BMGJ1S9 EQ HKG HK HKD 2002-11-13 2002-11-13 2079-06-06 88268 10 @TRUST16 TRUST BANK LIMITED NPV GMB 25794 42042 49292 Y A 6562935 EQ GHA GH GHS 2002-11-22 2002-11-22 2079-06-06 88269 10 @DAEWO51 KR7069620003 DAEWOONG PHARM CO KRW2500 KOR 9916 42080 38767 Y A 6562979 EQ KRX KR KRW 2002-11-01 2002-11-01 2079-06-06 88271 10 @ADVIN1 ADV INTL MULTITECH TWD10 TWN 10706 31535 37860 Y A 6562991 EQ XTO TW TWD 2002-12-02 2002-12-02 2079-06-06 88272 10 @ORION11 FLASK CO LTD KRW500 KOR 10389 37148 39786 Y S 6563002 EQ KOS KR KRW 2002-11-01 2002-11-01 2079-06-06 88274 10 @SUMIT21 JP3890350006 SUMITOMO MITSUI FG NPV JPN 46409 4690 439 Y A 6563024 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88275 10 @TRANS123 TRANSGENIC GP INC NPV JPN 10438 13191 39802 Y A 6563035 EQ TKS JP JPY 2002-12-10 2002-12-10 2079-06-06 88276 10 @WILLD1 WILLDALE LIMITED ZWL0.0001 ZWE 11326 43897 21603 Y A 6563046 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 88277 10 @GLOBA119 KYG392991132 GLOBAL LINK COMMUN HKD0.1 CYM 10527 12165 12139 Y A BKWHQG6 EQ HKG HK HKD 2002-11-13 2002-11-13 2079-06-06 88279 10 @MODOT1 KR7048150007 MODOTTEL CO LTD KRW500 KOR 84191 82359 66566 Y D 6563187 EQ KOS KR KRW 2004-04-28 2002-11-05 2002-11-05 2004-04-28 88280 10 @MTNGR2 ZAE000042164 MTN GROUP LTD ZAR0.0001 ZAF 42430 29989 5348 Y A 6563206 EQ JSE ZA ZAR 1996-01-09 1996-01-09 2079-06-06 88283 10 @OCEAN31 BMG9893K1099 ZHIDAO INTL HLDGS HKD0.01 BMU 45611 51654 34445 Y S B8N4YH9 EQ HKG HK HKD 1997-09-23 1997-09-23 2079-06-06 88285 10 @HISMA1 KR7057100000 HISMARTECH CO LTD KRW500 KOR 10558 36319 12162 Y D 6563336 EQ KOS KR KRW 2010-05-07 2002-11-15 2002-11-15 2010-05-07 88286 10 @REXGE1 BL PHARMTECH CORP KRW500 KOR 10593 48650 12181 Y A 6563358 EQ KOS KR KRW 2002-11-19 2002-11-19 2079-06-06 88288 10 @JAPAN225 JP3706600008 JAPAN PURE CHEM NPV JPN 10473 17702 12104 Y A 6563507 EQ TKS JP JPY 2002-12-03 2002-12-03 2079-06-06 88289 10 @MARKW1 AU000000MKP5 MARKWELL PACIFIC NPV AUS 164085 133242 99952 Y D 6563529 EQ ASX AU AUD 1994-11-21 1987-02-12 1987-02-12 1994-11-21 88291 10 @NORTH105 JP3759200003 NORTH CORPORATION NPV JPN 84205 99902 57536 Y D 6563541 EQ TKS JP JPY 2005-11-14 2002-12-10 2002-12-10 2005-11-14 88294 10 @MEGAW2 PHY594811127 MEGAWORLD CORP PHP1 PHL 2134 20929 4726 Y A 6563648 EQ PHS PH PHP 1994-06-15 1994-06-15 2079-06-06 88295 10 @MEIKO3 JP3916100005 MEIKO NETWORK JPN NPV JPN 44524 19478 20650 Y A 6563660 EQ TKS JP JPY 1997-04-18 1997-04-18 2079-06-06 88297 10 @MANSI3 HK0000091790 YUNFENG FINANCIAL NPV HKG 40364 20909 47252 Y A B75H5S7 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 88298 10 @CAXTO5 ZAE000043345 CAXTON & CTP PUBLI ZAR0.025 ZAF 41641 3250 2680 Y A 6563745 EQ JSE ZA ZAR 1990-01-02 1990-01-02 2079-06-06 88299 10 @PALET1 MYQ0005OO007 UCREST BERHAD NPV MYS 6311 27425 34959 Y A 6563778 EQ XKM MY MYR 2002-03-18 2002-03-18 2079-06-06 88300 10 @DISCC1 MYQ0006OO005 PINEAPPLE RESOURCE NPV MYS 6306 9057 34955 Y A 6563790 EQ XKM MY MYR 2002-03-18 2002-03-18 2079-06-06 88302 10 @DONGM2 KR7042941005 LENECO CO LTD PRF KRW500 KOR 8969 49592 9686 N D 6563831 EQ KOS KR KRW 2007-06-14 2002-07-02 2002-07-02 2007-06-14 88303 10 @ASCEN6 CAPITALAND ASCENDA NPV (REIT) SGP 10531 34375 12143 Y A 6563875 EQ SES SG SGD 2002-11-19 2002-11-19 2079-06-06 88304 10 @ADLAB1 INE540B01015 RELIANCE MEDIAWORK INR5 IND 8532 39575 23903 Y D 6563897 EQ NSE IN INR 2014-05-07 2001-01-08 2001-01-08 2014-04-28 88305 10 @AGROD2 INE135B01014 AGRO DUTCH INDUSTR INR10 IND 5865 35898 32672 Y D 6563905 EQ NSE IN INR 2018-05-14 1994-02-07 1994-02-07 2017-06-19 88306 10 @ANTAR23 ANTARCTICA LIMITED INR1 IND 265709 201563 156792 Y A B0VX278 EQ NSE IN INR 1997-12-31 1997-12-31 2079-06-06 88307 10 @BLBIN1 INE791A01024 BLB INR1 IND 147888 120323 96905 Y A 6563950 EQ NSE IN INR 2000-08-10 2000-08-17 2079-06-06 88308 10 @TATAC4 INE493A01027 TATA COFFEE INR1 IND 8713 8483 23949 Y D BVFYBY4 EQ NSE IN INR 2024-01-15 1997-04-01 2000-03-21 2024-01-12 88309 10 @COREE1 INE218C01016 AUSOM ENTERPRISE INR10 IND 36833 23118 44038 Y A 6563983 EQ NSE IN INR 1994-01-20 1998-04-23 2079-06-06 88310 10 @DSKUL1 D.S. KULKARNI DEVE INR10(POST SPLT) IND 2916 41203 28947 Y S BNRNKV3 EQ NSE IN INR 1993-09-03 1993-09-03 2079-06-06 88311 10 @MANDV1 MANDVIWALA MAUSER PKR10 PAK 43319 50935 21019 Y A 6564027 EQ KAR PK PKR 1997-12-11 1997-12-11 2079-06-06 88312 10 @EASTE52 EASTERN SILK IND INR2 (POST REDUCTION) IND 4642 23646 33009 Y A BTY5WK7 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 88313 10 @FCLTE1 INE145B01013 FCL TECH & PRD LTD INR10 IND 2942 15605 28973 Y D 6564061 EQ BOM IN INR 2006-12-14 2000-05-15 2000-05-15 2006-12-14 88314 10 @MAXIT3 MAXIPARTS LTD NPV AUS 6160 15014 32759 Y A 6564072 EQ ASX AU AUD 1994-12-08 1994-12-08 2079-06-06 88317 10 @MOBIL28 TOTALENERGIES MA.G NPV GHA 37554 13821 7116 Y A 6564157 EQ GHA GH GHS 1997-01-15 1997-01-15 2079-06-06 88318 10 @GUJAR40 GUJARAT STATE FINA INR10 IND 148606 120649 97275 Y A 6564168 EQ BOM IN INR 1999-11-19 1999-11-19 2079-06-06 88319 10 @MORIS2 JP3924600004 MORISHO CO JPY50 JPN 79332 85353 74743 Y D 6564179 EQ JAS JP JPY 1998-11-13 1994-12-07 1994-12-07 1998-11-13 88320 10 @MRCAL1 MRC ALLIED INC PHP1 PHL 2893 23885 33674 Y A BLGYHG7 EQ PHS PH PHP 1995-05-18 1995-05-18 2079-06-06 88321 10 @DAEHO3 KR7069460004 DAEHO AL CO LTD KRW500 KOR 10516 49250 12136 Y S 6564306 EQ KRX KR KRW 2002-11-11 2002-11-11 2079-06-06 88324 10 @MABUH4 PHY5362Y1092 MABUHAY VINYL CORP PHP1 PHL 44332 15366 37096 Y A 6564414 EQ PHS PH PHP 1997-02-05 1997-02-05 2079-06-06 88327 10 @OMNIC8 BMG4094L1054 GREENHEART GROUP L HKD0.01 BMU 40729 2741 32976 Y A 6564458 EQ HKG HK HKD 1988-06-21 1988-06-21 2079-06-06 88328 10 @MUTTR1 MUTTRAH INSOFOAM OMR1 OMN 161027 132435 99859 Y D 6564469 EQ MUS OM OMR 2002-05-22 2000-06-19 2000-07-18 2002-05-22 88329 10 @MODER16 OM0001218748 MODERN POULTRY FAR OMR1 OMN 9669 9828 33518 Y D 6564470 EQ MUS OM OMR 2009-01-05 2002-08-14 2009-01-02 2009-01-05 88333 10 @MUSCA4 OM0000001590 MUSCAT FINANCE CO OMR0.1 OMN 10169 22113 9570 Y A 6564511 EQ MUS OM OMR 2000-08-31 2005-10-03 2079-06-06 88334 10 @MARCO18 SG1N72002107 WHEELOCK PROP(SG) NPV SGP 49105 13990 1896 Y D 6564522 EQ SES SG SGD 2018-10-18 1983-01-03 1983-01-03 2018-10-02 88335 10 @GUOXI3 BMG5220G1006 KAI YUAN HOLDINGS HKD0.10 BMU 44328 39331 37085 Y A 6564533 EQ HKG HK HKD 1997-01-17 1997-01-17 2079-06-06 88337 10 @ISYOD1 MYL5063OO002 ISYODA CORP BERHAD MYR1 MYS 10762 12546 17731 Y D 6564588 EQ KLS MY MYR 2009-05-27 2002-12-11 2002-12-11 2009-05-27 88338 10 @STEEL13 ZW0009011827 STEELNET ZIMBABWE ZWL0.05 ZWE 10677 12850 37839 Y D 6564685 EQ ZIM ZW USD 2013-06-11 2009-11-02 2009-11-02 2012-07-10 88339 10 @TURNA2 TURNALL HOLDINGS ZWL0.01 ZWE 10678 40801 37840 Y A 6564696 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 88340 10 @COHEN5 IL0007320166 COHEN M&M ILS1 ISR 42804 25703 20090 Y D 6564704 EQ TAE IL ILS 2014-01-24 1994-03-31 1994-03-31 2014-01-22 88341 10 @GENER61 GENERAL BELTINGS ZWL0.001 ZWE 10676 25510 37838 Y A 6564715 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 88342 10 @HANIL21 KR7024740003 HANIL FORGING INDU KRW500 KOR 19830 35424 24173 Y A 6564726 EQ KOS KR KRW 1996-12-23 1996-12-23 2079-06-06 88343 10 @KOCRE2 KR7070540000 KOCREF CR-REIT 2 KRW5000 KOR 84224 72955 57546 Y D 6564759 EQ KRX KR KRW 2005-09-01 2002-11-11 2002-11-11 2005-09-01 88344 10 @NAMSU2 KR7069470003 ZEROONE INTERACTIV KRW500 KOR 10515 44728 12135 Y D 6564760 EQ KRX KR KRW 2010-04-30 2002-11-11 2002-11-11 2010-04-30 88345 10 @JESSL1 JPC CONNECTIVITY I TWD10 TWN 10763 38665 17734 Y A 6564793 EQ TAI TW TWD 2002-12-11 2002-12-11 2079-06-06 88347 10 @BOTRY1 NZBOZE0002S9 BOTRY-ZEN NPV NZL 10621 15145 37800 Y D 6564867 EQ NZE NZ NZD 2009-12-23 2002-11-20 2002-11-20 2010-04-09 88348 10 @CHENG28 CNE000001D49 CHENGDU XUGUANG EL 'A'CNY1 CHN 10613 14853 37799 Y A 6564889 EQ SHG CN CNY 2002-11-20 2002-11-20 2079-06-06 88349 10 @MARAT10 IL0004860198 MARATHON CAP DEV ILS1 (SECURED 'INBAL') ISR 89125 80227 36579 N D 6564890 EQ TAE IL ILS 2000-07-21 2000-03-31 2000-03-31 2000-07-21 88350 10 @CHINA259 CNE000001D56 CHINA NATIONAL MED 'A'CNY1 CHN 10683 34449 37844 Y A 6564919 EQ SHG CN CNY 2002-11-27 2002-11-27 2079-06-06 88352 10 @MINTY1 MYL5886OO006 MINTYE BERHAD MYR1 MYS 2543 40067 35392 Y D BYYDJQ1 EQ KLS MY MYR 2020-07-20 1994-12-06 1994-12-06 2020-06-26 88354 10 @EACCE1 JP3130100005 EACCESS LTD NPV JPN 10510 27703 12132 Y D 6564953 EQ TKS JP JPY 2012-12-26 2003-10-03 2003-10-03 2012-12-25 88355 10 @MITEC1 AU000000MTE0 MITEC LTD AUD0.25 AUS 163521 126580 100780 Y D 6564964 EQ ASX AU AUD 1998-01-20 1994-12-06 1994-12-06 1998-01-20 88357 10 @PIXEL5 JP3801620000 PIXELA CORPORATION NPV JPN 10509 40065 12131 Y A 6565008 EQ TKS JP JPY 2002-12-10 2002-12-10 2079-06-06 88358 10 @MULTI44 MYL9539OO007 MULTI-USAGE HLDGS NPV MYS 2461 8740 35434 Y A 6565019 EQ KLS MY MYR 1994-11-28 1994-11-28 2079-06-06 88359 10 @TAKEU1 JP3462660006 TAKEUCHI MFG CO NPV JPN 10511 41007 12133 Y A 6565031 EQ TKS JP JPY 2002-12-12 2002-12-12 2079-06-06 88361 10 @TAMBA1 BUKIT ASAM (PERSER IDR100 SER'B' IDN 10862 40972 33868 Y A 6565127 EQ IDX ID IDR 2002-12-23 2002-12-23 2079-06-06 88362 10 @YUFOE1 TW0006194004 YUFO ELECTRONICS C TWD10 TWN 10733 44412 37882 Y A 6565172 EQ XTO TW TWD 2002-12-05 2002-12-05 2079-06-06 88368 10 @RANDE8 ZAE000005831 RANDEX LTD ZAR0.25 ZAF 114232 83732 64632 Y D 6565268 EQ JSE ZA ZAR 1997-05-23 1980-01-02 1980-01-02 1997-05-26 88369 10 @MEGAS2 IL0005370197 MEGASON HOLDINGS ILS1 ISR 104509 65250 83029 Y D 6565291 EQ TAE IL ILS 1998-09-11 1993-12-30 1993-12-30 1998-09-11 88370 10 @MELIS1 IL0003230146 MELISRON ILS1 ISR 42510 26870 36622 Y A 6565310 EQ TAE IL ILS 1992-08-12 1992-08-12 2079-06-06 88371 10 @MARIW1 THE KEEPERS HOLDIN PHP0.10 PHL 25228 6573 34817 Y A BMDHMV6 EQ PHS PH PHP 1991-09-03 1991-09-03 2079-06-06 88372 10 @AUSTM8 AU000000AEP3 AUST MEDICAL ENTPR AUD0.50 AUS 91855 96095 63318 Y D 6565406 EQ ASX AU AUD 1998-05-08 1992-06-25 1992-06-25 2006-12-28 88374 1 ASTS ASE TEST LTD ORD SGP 58576 48037 25001 N D 2066798 EQ NAS US USD 2008-06-12 1996-06-06 1996-06-06 2008-06-02 88375 10 @GOLDB8 HK0172012327 GOLD BOND GROUP(HK NPV HKG 47930 23084 43169 Y D 6565592 EQ HKG HK HKD 2021-08-02 1988-06-01 1988-06-01 2019-06-27 88377 10 @SAUDI14 SA0007879543 SAUDI TELECOM SAR10 SAU 11186 39244 34162 Y A B12M7Q5 EQ XRY SA SAR 2003-02-04 2003-02-04 2079-06-06 88378 10 @ANGLO133 ANGLOGOLD ASHANTI. ORD USD1 GBR 47119 28090 30699 Y A BRF6FX9 EQ JSE ZA ZAR 1973-01-01 1973-01-01 2079-06-06 88379 10 @HEIAN1 JP3834050001 HEIAN CEREMONY SER NPV JPN 10532 30616 12144 Y D 6565688 EQ TKS JP JPY 2026-05-08 2002-12-16 2002-12-16 2026-05-07 88380 10 @TENPO1 JP3547700009 TENPOS HOLDINGS CO NPV JPN 10533 11156 12145 Y A 6565699 EQ TKS JP JPY 2002-12-10 2002-12-10 2079-06-06 88381 10 @ABACU16 ABACUS GROUP NPV (STAPLED) AUS 10554 14744 12160 Y A BQV4PB8 EQ ASX AU AUD 2002-11-14 2010-11-29 2079-06-06 88385 10 @MOBIL29 SG1U89935555 M1 LIMITED NPV SGP 10655 29204 37825 Y D B04KJ97 EQ SES SG SGD 2019-04-23 2002-12-04 2002-12-04 2019-03-18 88386 10 @MADHY4 INE087B01017 ANIK INDUSTRIES INR10 IND 5870 12567 32675 Y A 6565859 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 88387 10 @FRASE11 ZAE000000360 FRASER ALEXANDER ZAR0.50 ZAF 91805 80860 63274 Y D 6565871 EQ JSE ZA ZAR 2000-04-17 1990-01-04 1990-01-04 2000-05-05 88388 10 @MARLB5 AU000000RHS4 RHS LIMITED NPV AUS 25090 17458 19150 Y D BLT0ZG8 EQ ASX AU AUD 2018-06-15 1996-01-08 2014-04-16 2079-06-06 88389 10 @MARLI16 ZAE000004511 MARLIN CORP ZAR0.05 ZAF 102418 91970 68509 Y D 6565923 EQ JSE ZA ZAR 2002-04-04 1990-01-02 1990-01-02 2002-04-08 88390 10 @CULTU10 CULTUS GOLD NL A!0.20 AUS 115464 60258 85966 Y D 6565990 EQ ASX AU AUD 1991-08-02 1988-06-27 1988-06-27 1991-08-02 88391 10 @MARUT2 JP3266100001 MARUTOMI GROUP CO JPY50 JPN 97424 58439 65093 Y D 6566023 EQ NGO JP JPY 2001-03-21 1991-05-01 1991-05-01 2001-03-19 88392 10 @FUJIO5 JP3807770007 FUJIO FOOD GROUP I NPV JPN 10568 5436 12168 Y A 6566067 EQ TKS JP JPY 2002-12-17 2002-12-17 2079-06-06 88393 10 @SYSTE31 HODL1 INC NPV JPN 10566 54804 12163 Y A 6566089 EQ TKS JP JPY 2002-12-13 2002-12-13 2079-06-06 88394 10 @GMMME1 TH0691010001 GMM MEDIA THB1(LOCAL) THA 10611 10826 37797 Y D 6566108 EQ BKK TH THB 2009-02-18 2002-11-22 2002-11-22 2009-02-18 88396 10 @GMMME3 TH0691010R14 GMM MEDIA THB1(NVDR) THA 158069 128853 37797 N D 6566131 NVDR BKK TH THB 2009-02-18 2008-05-28 2008-05-28 2009-02-18 88397 10 @SCIGE1 AU000000SIE0 SCIGEN CDI NPV SGP 10574 49395 12177 Y D 6566216 EQ ASX AU AUD 2018-08-29 2002-11-15 2002-11-15 2018-08-22 88399 10 @AHLIA1 KW0EQ0501001 ALKOUT INDUSTRIAL KWD0.1 KWT 10718 9938 37867 Y A 6566313 EQ KUW KW KWD 2002-11-15 2002-11-22 2079-06-06 88402 10 @TRUST17 ID1000134901 TRUST FIN INDONESI IDR50 IDN 10690 1823 37849 Y A BYMJDF8 EQ IDX ID IDR 2002-11-28 2002-11-28 2079-06-06 88404 10 @XINCO1 CMBC CAPITAL HOLDI HKD0.4 BMU 42041 14639 6953 Y A BN44SV5 EQ HKG HK HKD 1998-03-12 2012-02-16 2079-06-06 88406 10 @PROMI5 TW0003057006 PROMISE TECHNOLOGY TWD10 TWN 10809 21238 17787 Y A 6566551 EQ TAI TW TWD 2002-12-18 2002-12-18 2079-06-06 88407 10 @AUTOM21 KW0EQ0601165 AUTOMATED SYS CO. KWD0.1 KWT 10721 4093 37868 Y A 6566658 EQ KUW KW KWD 2002-12-03 2002-12-03 2079-06-06 88408 10 @METRO78 PHY602711061 METRO ALLIANCE HLD 'A'PHP1 PHL 35078 9753 35009 Y A 6566733 EQ PHS PH PHP 1990-11-09 1990-11-09 2079-06-06 88409 10 @SHINO1 JP3354100004 SHINOKEN GROUP CO NPV JPN 10571 38034 12176 Y D 6566829 EQ TKS JP JPY 2022-12-22 2002-12-18 2002-12-18 2022-12-21 88410 10 @SAMIN4 ZAE000248258 EFORA ENERGY NPV (POST SPLIT) ZAF 6493 19222 19915 Y A BD72JD5 EQ JSE ZA ZAR 1994-10-19 1994-10-19 2079-06-06 88411 10 @TANDU1 PHY5342M1000 LT GROUP INC PHP1 PHL 34353 40657 44962 Y A B92RW83 EQ PHS PH PHP 1995-11-28 1995-11-28 2079-06-06 88414 10 @COMMU20 ZAE000022323 COMMUNITY TECH NPV ZAF 92291 102311 63697 Y D 6566937 EQ JSE ZA ZAR 2002-02-15 1990-01-11 1990-01-11 2002-02-21 88415 10 @AMANA4 MYL6696TO007 AMANAH HARTA TANA NPV UNITS MYS 44959 13444 20773 Y D 6566993 EQ KLS MY MYR 2009-03-11 1997-03-25 1997-03-25 2009-03-11 88416 10 @MBFCA3 AU000000MBF5 MBF CARPENTERS NPV AUS 91510 87698 58777 Y D 6567037 EQ ASX AU AUD 2006-06-06 1996-01-08 1996-01-08 2006-06-14 88418 10 @MALAY77 MYL5525OO000 MALAYSIAN INDL DEV MYR1 MYS 46710 25899 18040 Y D 6567071 EQ KLS MY MYR 2007-09-28 1992-12-07 1992-12-07 2007-10-26 88419 10 @MORIY1 MORIYA CORPORATION NPV JPN 2262 27910 4796 Y A 6567082 EQ TKS JP JPY 1994-10-03 1994-10-03 2079-06-06 88420 10 @FLYTE1 TW0006206006 FLYTECH TECHNOLOGY TWD10 TWN 10771 9024 17742 Y A 6567156 EQ TAI TW TWD 2002-12-12 2002-12-12 2079-06-06 88421 10 @MICRO72 JP3750400008 MICRONICS JAPAN CO NPV JPN 44525 15791 20651 Y A 6567305 EQ TKS JP JPY 1997-04-15 1997-04-15 2079-06-06 88422 10 @MAXIM9 IL0001340152 MAXIMA AIR SEPERAT ILS1 ISR 42507 52574 36620 Y D 6567350 EQ TAE IL ILS 2019-08-27 1986-01-03 1986-01-03 2019-08-21 88423 10 @MAXIM10 IL0001340319 MAXIMA AIR SEPERAT ILS5 ISR 42508 49363 36620 N D 6567361 EQ TAE IL ILS 2009-12-29 1986-01-03 1986-01-03 2009-12-29 88424 10 @MAXRE2 NZMAXE0001S2 MAX RESOURCES LTD NPV NZL 91983 92567 63579 Y D 6567383 EQ NZE NZ NZD 1998-03-20 1992-11-20 1992-11-20 1998-03-20 88425 10 @AXELL1 JP3108080007 AXELL CORP NPV JPN 10601 8407 12186 Y A 6567424 EQ TKS JP JPY 2002-12-18 2002-12-18 2079-06-06 88426 10 @INGPR1 NZPPZE0001S8 ARGOSY PROPERTY TR NPV UNITS NZL 10728 54362 37878 Y A B6ZFBN1 EQ NZE NZ NZD 2002-12-04 1960-01-01 2012-04-05 88427 10 @WALLA2 IL0010804156 WALLA COMMUNICATIO NPV ISR 42594 43827 32504 Y D 6567468 EQ TAE IL ILS 2012-04-15 1994-07-29 1994-07-29 2012-04-06 88428 10 @MONTR6 MU0019N00003 OMNICANE LIMITED MUR7.5 MUS 156240 126596 99841 Y A 6567479 EQ MAU MU MUR 1998-06-02 1998-06-02 2079-06-06 88429 10 @SPIRO4 TW0003055000 SPIROX CORP TWD10 TWN 10770 10265 17741 Y A 6567510 EQ TAI TW TWD 2002-12-12 2002-12-12 2079-06-06 88430 10 @MAABA1 IL0005280180 MAABAROT PRODUCTS ILS1 ISR 42495 51308 36549 Y D 6567532 EQ TAE IL ILS 2019-09-10 1993-11-30 1993-11-30 2019-09-04 88431 10 @AMIYA1 JP3124450002 AMIYAKI TEI CO LTD NPV JPN 10600 38229 12185 Y A 6567565 EQ TKS JP JPY 2002-12-18 2002-12-18 2079-06-06 88433 10 @MAHAR4 INE288A01013 MAHARASHTRA SCOOT INR10 IND 5367 48975 31274 Y A 6567684 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 88435 10 @MASTE16 TW0009913004 MASTER HOME FURNIT TWD10 TWN 151832 122362 98730 Y D 6567703 EQ TAI TW TWD 2001-05-08 1992-08-20 1992-08-20 2001-05-08 88437 10 @MACIN4 INE111501016 MAC INDUSTRIES INR10 IND 81032 78464 62391 Y D 6567800 EQ BOM IN INR 1997-07-28 1993-07-15 1993-07-15 1997-07-28 88439 10 @MICRO73 INE193901019 MICRO PLANTAE INR10 IND 81415 77438 60907 Y D 6567918 EQ BOM IN INR 2001-01-17 1994-02-10 1994-02-10 2001-01-17 88440 10 @EDENE1 MYL7471OO005 EDEN INC BERHAD NPV MYS 44237 8781 20460 Y A 6567929 EQ KLS MY MYR 1996-09-20 1996-09-20 2079-06-06 88441 10 @SUNCI1 JP3332550007 SUNCITY CO LTD NPV JPN 10612 20673 37798 Y D 6568007 EQ TKS JP JPY 2011-10-27 2002-12-20 2002-12-20 2011-10-26 88442 10 @PRECI18 TW0003016002 EPISIL PRECISION I TWD10 TWN 10864 48960 33872 Y A 6568041 EQ TAI TW TWD 2002-12-24 2002-12-24 2079-06-06 88443 10 @MARCH7 JP3875000006 MARCHE CORP NPV JPN 44097 39487 40670 Y A 6568074 EQ TKS JP JPY 1996-11-19 1996-11-19 2079-06-06 88444 10 @SPLAS5 DHANSAFAL FINSERVE INR1 IND 253141 192074 148174 Y A 6568085 EQ BOM IN INR 2006-10-04 2006-10-04 2079-06-06 88446 10 @MBYNI1 KR7031970007 MBYN INC KRW50 KOR 89349 100175 88829 Y D 6568126 EQ KOS KR KRW 2004-04-06 1997-01-07 1997-01-07 2004-04-06 88447 10 @ALBAR2 NGALBARKAIR4 ALBARKA AIRLINES NGN0.5 NGA 19324 11271 13079 Y D 6568137 EQ NSA NG NGN 2011-03-10 2004-07-05 2004-07-05 2008-02-14 88448 10 @WALLA3 COG FINANCIAL SERV NPV AUS 11112 38613 12256 Y A BD2ZF42 EQ ASX AU AUD 2003-01-28 2021-07-13 2079-06-06 88450 10 @AUSTE7 AU000000AEF4 AUST ETHICAL INVES NPV AUS 10791 20713 17768 Y A 6568212 EQ ASX AU AUD 2002-12-17 2018-12-21 2079-06-06 88453 10 @MARSH24 KE0000000364 MARSHALLS E.A. LTD KES5 KEN 1058 13541 4742 Y D 6568278 EQ NAI KE KES 2017-06-21 1991-04-26 1991-04-26 2017-06-20 88454 10 @MARSH25 ZAE000004701 MARSHALLS NPV ZAF 92290 95978 31740 N D 6568289 EQ JSE ZA ZAR 1997-09-01 1990-01-04 1990-01-04 1997-12-29 88458 10 @BARUN2 TECHL CO LTD KRW500 KOR 10723 19062 37869 Y A 6568320 EQ KOS KR KRW 2002-12-04 2002-12-04 2079-06-06 88459 10 @NEUNG1 KR7053290003 NE NEUNGYULE INC KRW500 KOR 10749 45686 17724 Y A 6568331 EQ KOS KR KRW 2002-12-10 2002-12-10 2079-06-06 88461 10 @NWSHO2 CTF SERVICES LTD HKD1 BMU 44918 18965 6283 Y A 6568353 EQ HKG HK HKD 1997-04-25 1997-04-25 2079-06-06 88462 10 @NOVER1 AU000000NVE4 NOVERA ENERGY NPV AUS 84404 135306 107577 Y D 6568427 EQ ASX AU AUD 2006-04-03 2002-12-19 2002-12-19 2006-04-03 88463 10 @TRNET1 SG1M80907371 OCEANUS GROUP LTD NPV SGP 10646 5657 37810 Y A 6568438 EQ SES SG SGD 2002-11-27 2002-11-27 2079-06-06 88465 10 @HONDA10 TOKATSU HOLDINGS NPV JPN 10645 45475 37808 Y D 6568502 EQ TKS JP JPY 2024-12-26 2002-12-19 2002-12-19 2024-12-25 88466 10 @MALZE1 JP3875620001 LIFORT CO LTD NPV JPN 84323 65417 65923 Y D 6568513 EQ JAS JP JPY 2006-11-09 2002-12-20 2002-12-20 2006-11-09 88467 10 @IBEIN1 JP3104970003 IBE HOLDINGS INC NPV JPN 10648 32966 37812 Y D 6568524 EQ TKS JP JPY 2009-04-30 2002-12-25 2002-12-25 2009-04-30 88469 10 @HYUND64 KR7069960003 HYUNDAI DEPT STORE KRW5000 KOR 10661 16757 37830 Y A 6568610 EQ KRX KR KRW 2002-11-25 2002-11-25 2079-06-06 88471 10 @MARST6 PHY5934Z1058 MARSTEEL CONSD 'A'PHP0.01 PHL 34358 27270 5185 Y D 6568717 EQ PHS PH PHP 2015-10-07 1991-05-17 1991-05-17 2007-05-24 88472 10 @MARST7 PHY5934Z1132 MARSTEEL CONSD 'B'PHP0.01 PHL 24863 39510 5185 N D 6568728 EQ PHS PH PHP 2015-10-07 1995-09-20 1995-09-20 2007-05-22 88474 10 @YOONY2 KR7031510001 AUSTEM CO LTD KRW500 KOR 20179 5108 9034 Y A 6568795 EQ KOS KR KRW 1997-03-10 1997-03-10 2079-06-06 88476 10 @PENPO1 TW0005211007 PENPOWER TECHNOLOG TWD10 TWN 10852 22139 17823 Y A 6568911 EQ XTO TW TWD 2002-12-23 2002-12-23 2079-06-06 88477 10 @SEASO2 SEA SONIC ELECTRON TWD10 TWN 10879 16127 33883 Y A 6568922 EQ XTO TW TWD 2002-12-26 2002-12-26 2079-06-06 88479 10 @LALIN2 TH0693010Z02 LALIN PROPERTY PUB THB1(LOCAL) THA 10662 17647 37831 Y A 6698829 EQ BKK TH THB 2002-11-28 2002-11-28 2079-06-06 88482 10 @ALKAM1 OM0000003083 AL KAMIL POWER CO OMR0.100 OMN 20638 9923 41012 Y A 6569077 EQ MUS OM OMR 2004-09-15 2009-01-02 2079-06-06 88484 10 @COMPA43 TH0342010Y07 ADVANCED CONNECTIO THB0.25 (LOCAL) THA 26487 6193 34728 Y A BYV0073 EQ BKK TH THB 1993-03-23 1993-03-23 2079-06-06 88485 10 @COMPA44 TH0342010R14 ADVANCED CONNECTIO THB0.25(NVDR) THA 210361 168506 34728 N A 6569107 NVDR BKK TH THB 2005-09-02 2005-09-02 2079-06-06 88487 10 @CHINA261 HK0000227089 MASON GROUP HOLDIN NPV HKG 48829 9517 18553 Y D BT9PQP5 EQ HKG HK HKD 2023-11-14 1988-06-01 2014-12-17 2079-06-06 88489 10 @AGLME1 BMG6674T1430 GLOBAL ENERGY RESO HKD0.04 BMU 10689 10123 37847 Y D BM94P89 EQ HKG HK HKD 2021-04-20 2002-11-29 2016-07-21 2079-06-06 88490 10 @SMATE1 CNE000000GL0 S/MATERIAL TRAD CO 'B'CNY1 CHN 3871 17718 33631 N A 6569260 EQ SHG CN USD 1994-03-30 1994-03-30 2079-06-06 88491 10 @SMATE2 CNE000000C09 S/MATERIAL TRAD CO 'A'CNY1 CHN 3767 17661 33631 Y A 6569271 EQ SHG CN CNY 1994-02-04 1994-02-04 2079-06-06 88494 10 @MARUB10 MARUKEN LEASE CO NPV JPN 40637 42546 30613 Y A 6569378 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 88495 10 @SHENZ8 CNE000001D64 CHANGYUAN TECHNOLO 'A'CNY1 CHN 10707 26222 37862 Y A 6569419 EQ SHG CN CNY 2002-12-02 2002-12-02 2079-06-06 88496 10 @MARUD3 JP3876400007 MARUDAI FOOD CO NPV JPN 46803 4903 876 Y A 6569442 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88497 10 @MARUB11 JP3877600001 MARUBENI CORP NPV JPN 47107 32668 18137 Y A 6569464 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88498 10 @MARUE1 JP3872000009 MARUEI DEPT STORE NPV JPN 47553 43105 31860 Y D 6569486 EQ TKS JP JPY 2017-07-06 1973-01-01 1973-01-01 2017-07-05 88499 10 @MARUI2 JP3871200006 MARUICHI STL TUBE NPV JPN 47342 48825 1125 Y A 6569505 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88500 10 @MARUF1 JP3877200000 MARUFUJI SHEETPILE NPV JPN 47800 21447 1289 Y A 6569516 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 88501 10 @MARUI3 JP3870400003 MARUI GROUP NPV JPN 46407 18534 436 Y A 6569527 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88503 10 @MARUY2 JP3878800006 MARUYAMA MFG CO NPV JPN 48504 26167 34326 Y A 6569561 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88504 10 @MARUZ1 JP3875600003 MARUZEN COMPANY NPV JPN 47555 5785 31862 Y D 6569583 EQ TKS JP JPY 2010-01-26 1973-01-01 1973-01-01 2010-01-26 88505 10 @MARUE2 JP3872400001 MARUETSU INC NPV JPN 48457 33676 1690 Y D 6569594 EQ TKS JP JPY 2015-02-25 1987-08-03 1987-08-03 2015-02-24 88506 10 @MARUZ2 JP3876000005 MARUZEN SHOWA UNYU NPV JPN 47612 19427 1169 Y A 6569624 EQ TKS JP JPY 1976-12-31 1976-12-31 2079-06-06 88507 10 @MARUH1 JP3876800008 MARUHACHI W HOUSE NPV JPN 40638 7449 30614 Y A 6569646 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 88508 10 @MARUS2 JP3874800000 MARUSAN SECURITIES NPV JPN 40012 54016 50714 Y A 6569657 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 88509 10 @OMCCA1 JP3480400005 CEDYNA FINANCIAL C NPV JPN 47552 19037 31859 Y D 6569668 EQ TKS JP JPY 2011-04-26 1973-01-01 1973-01-01 2011-04-25 88510 10 @MARUI5 MYL3778OO007 MELEWAR INDUSTRIAL NPV MYS 34395 23511 35052 Y A 6569679 EQ KLS MY MYR 1986-02-26 1986-02-26 2079-06-06 88511 10 @MARUW1 JP3871600007 MARUWN CORPORATION NPV JPN 40597 48573 30573 Y A 6569680 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 88512 10 @MARUO1 JP3872800002 MARUO CALCIUM CO NPV JPN 34644 3195 2808 Y A 6569691 EQ TKS JP JPY 1989-07-25 1989-07-25 2079-06-06 88513 10 @MARUS3 BITCOIN JPN CORP NPV JPN 40639 260 30615 Y A 6569710 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 88514 10 @MARUK3 JP3873200004 RETAIL PARTNERS CO NPV JPN 46758 36664 779 Y A 6569787 EQ TKS JP JPY 1990-01-04 1990-01-04 2079-06-06 88515 10 @MARUK4 JP3873600005 MARUKIN SHOYU CO JPY50 JPN 102607 68410 63107 Y D 6569798 EQ OSE JP JPY 2000-03-31 1988-04-15 1988-04-15 2000-03-31 88516 10 @MARUK5 JP3874000007 MARUKO INC Y50 JPN 101735 95984 77059 Y D 6569806 EQ JAS JP JPY 1992-02-28 1990-02-01 1990-02-01 1992-02-28 88517 10 @MARYB1 AU000000MSF9 MSF SUGAR LIMITED NPV AUS 39941 18628 2035 Y D 6569828 EQ ASX AU AUD 2012-03-16 1988-07-14 1988-07-14 2012-03-01 88518 10 @MARUI6 JP3871400002 MARUICHI CO LTD NPV JPN 41654 9713 2693 Y A 6569840 EQ NGO JP JPY 1994-11-25 1994-11-25 2079-06-06 88519 10 @MARUM1 JP3833800000 MARUMITSU CO NPV JPN 35251 25566 36145 Y D 6569862 EQ TKS JP JPY 2024-01-06 1990-04-23 1990-04-23 2024-01-05 88520 10 @TOKAI7 JP3566000000 TOKAI MARUMAN SECS JPY50 JPN 103472 57718 53936 Y D 6569873 EQ TKS JP JPY 2000-09-25 1989-03-16 1989-03-16 2000-09-25 88521 10 @MARUK6 JP3873400000 MARUKYO CORP NPV JPN 25562 33292 31943 Y D 6569936 EQ FKA JP JPY 2017-02-24 1992-02-25 1992-02-25 2017-02-23 88522 10 @MARUY3 JP3878400005 MARUYAMA KOGYO CO NPV JPN 34914 36507 29788 Y D 6569958 EQ JAS JP JPY 2008-02-25 1989-10-27 1989-10-27 2008-02-25 88523 10 @MARUT3 JP3876500004 MARUTO SANGYO CO NPV JPN 2148 36622 39157 Y A 6569969 EQ FKA JP JPY 1994-07-28 1994-07-28 2079-06-06 88525 10 @MARUF2 JP3877400006 MARUFURU CO LTD NPV JPN 36056 3671 30731 Y D 6570024 EQ JAS JP JPY 2007-06-12 1991-01-16 1991-01-16 2007-06-14 88526 10 @MARUW2 JP3879100000 MARUWA (RETAIL) NPV JPN 26141 2466 19239 Y D 6570057 EQ FKA JP JPY 2011-04-23 1992-06-11 1992-06-11 2011-04-22 88527 10 @VALAD1 AU000000VPG4 VALAD PROPERTY GP NPV (STAPLED) AUS 10779 21145 17754 Y D 6570121 EQ ASX AU AUD 2011-08-29 2002-12-13 2002-12-13 2011-08-12 88529 10 @REVES4 SEAFARMS GROUP LTD NPV AUS 25087 17068 19149 Y S BWG95Y3 EQ ASX AU AUD 1996-01-03 1996-01-03 2079-06-06 88530 10 @JAPAN226 JP3389570007 JK HOLDINGS NPV JPN 36000 34057 35847 Y A 6570187 EQ TKS JP JPY 1991-01-22 1991-01-22 2079-06-06 88531 10 @RENAI9 OM0000003224 RENAISSANCE SERVIC OMR0.10 OMN 11407 31580 35318 Y A B12G1Y3 EQ MUS OM OMR 2003-03-25 2003-03-26 2079-06-06 88532 10 @ILSHI3 KR7060910007 PREGEN INC KRW500 KOR 10778 25009 17753 Y D EQ KOS KR KRW 2017-02-24 2002-12-13 2002-12-13 2017-02-23 88533 10 @POLYP5 KR7065610008 POLYPLUS CO LTD KRW500 KOR 10737 27207 37886 Y D 6570325 EQ KOS KR KRW 2012-05-02 2002-12-06 2002-12-06 2012-04-30 88535 10 @MANAP1 INE522D01027 MANAPPURAM FINANCE INR2 IND 242371 184436 141037 Y A 6570400 EQ NSE IN INR 2005-08-31 2008-04-04 2079-06-06 88536 10 @MASHL3 ZAE000004453 MAS HLDGS NPV ZAF 101479 89195 53638 Y D 6566915 EQ JSE ZA ZAR 1998-12-03 1990-01-11 1990-01-11 1998-12-03 88537 10 @MASUD1 JP3863200006 MASUDA FLOUR MILL NPV JPN 34645 42918 2809 Y D 6570499 EQ TKS JP JPY 2018-02-01 1989-07-25 1989-07-25 2018-01-31 88538 10 @AUROT1 AUROTEK CORP TWD10 TWN 10867 18642 33875 Y A 6570574 EQ TAI TW TWD 2002-12-24 2002-12-24 2079-06-06 88539 10 @MATSU19 JP3868500004 MATSUDA SANGYO NPV JPN 6730 49257 5174 Y A 6570596 EQ TKS JP JPY 1995-08-25 1995-08-25 2079-06-06 88541 10 @MILLE43 TH0692010000 TATA STEEL(THAILAN THB1 (LOCAL) THA 26314 13208 31484 Y A 6570637 EQ BKK TH THB 1992-12-04 1992-12-04 2079-06-06 88542 10 @NATIO45 TW0006001001 NATIONAL SECS CORP TWD10 TWN 159610 130735 101419 Y D 6570648 EQ XTO TW TWD 2002-04-25 1996-01-04 1996-01-04 2002-04-25 88543 10 @METRO79 PHY602711145 METRO ALLIANCE HLD 'B'PHP1 PHL 36041 10433 35009 N A 6570659 EQ PHS PH PHP 1991-03-11 1991-03-11 2079-06-06 88544 10 @MARUW3 JP3879250003 MARUWA CO LTD NPV JPN 6712 14337 5173 Y A 6570660 EQ TKS JP JPY 1995-08-22 1995-08-22 2079-06-06 88545 10 @MASHO4 MASHONALAND HLDGS ZWL0.0005 ZWE 858 39335 25432 Y A 6570682 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 88546 10 @MILLE44 TH0692010R12 TATA STEEL(THAILAN THB1 (NVDR) THA 156265 123421 31484 N A 6570693 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 88547 10 @AUSTR240 AU000000ACP7 AUSTRAM CORP LTD AUD0.50 AUS 111918 64693 52834 Y D 6570701 EQ ASX AU AUD 1995-04-12 1973-01-01 1973-01-01 1995-04-12 88548 10 @MASCO5 AU000000MML0 MASCOT MILLS AUD0.10 AUS 91508 96995 58775 Y D 6570820 EQ ASX AU AUD 1992-06-02 1984-01-09 1990-01-17 1992-07-14 88549 10 @FORMU4 SOLTERRA ENE NPV ISR 3023 8995 21350 Y A 6570864 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 88550 10 @MATSU20 MATSUMOTO INC NPV JPN 31639 42056 4443 Y A 6570875 EQ TKS JP JPY 1994-03-22 1994-03-22 2079-06-06 88551 10 @HUAHA1 KYG4638Y1008 HUA HAN HEALTH IND HKD0.1 CYM 10743 45881 17719 Y D 6570886 EQ HKG HK HKD 2020-12-16 2002-12-10 2002-12-10 2016-09-26 88553 10 @KINKO1 TW0006209000 KINKO OPTICAL CO TWD10 TWN 10913 48631 33902 Y A 6570950 EQ TAI TW TWD 2002-12-30 2002-12-30 2079-06-06 88554 10 @YAHOR1 TW0006201007 YA HORNG ELECTRONI TWD10 TWN 10888 32430 33891 Y A 6570961 EQ TAI TW TWD 2002-12-27 2002-12-27 2079-06-06 88555 10 @AVERL1 RICH CIRCLE DEVELO TWD10 TWN 10878 37356 33882 Y A 6571027 EQ XTO TW TWD 2002-12-26 2002-12-26 2079-06-06 88556 10 @NEDBA1 ZAE000043667 NEDBANK LIMITED NON CUM PRF ZAR0.001 ZAF 11006 46534 33964 Y D 6571061 PREF JSE ZA ZAR 2021-12-21 2003-01-09 2003-01-09 2021-12-13 88557 10 @CELLB1 KR7049960008 CELL BIOTECH CO KRW500 KOR 10780 8934 17755 Y A 6571146 EQ KOS KR KRW 2002-12-13 2002-12-13 2079-06-06 88558 10 @TEMFA1 BMG2125C1029 CHINA DAYE NON-FER HKD0.05 BMU 36003 47492 35850 Y A 6571180 EQ HKG HK HKD 1990-11-21 1990-11-21 2079-06-06 88559 10 @MASON1 ZAE000004289 MASONITE AFRICA ORD ZAR0.49058 ZAF 47367 25072 1152 Y D 6571209 EQ JSE ZA ZAR 2017-05-22 1990-01-05 1990-01-05 2015-12-22 88561 10 @ZHUZH1 CNE000001D80 ZHUZHOU TIMES NEW 'A'CNY1 CHN 10817 2788 17797 Y A 6571232 EQ SHG CN CNY 2002-12-19 2002-12-19 2079-06-06 88562 10 @ORYXP1 NA0001574913 ORYX PROPERTIES NAD0.01 NAM 26296 32117 14186 Y A 6571254 EQ NAM NA ZAR 2005-08-29 2005-08-29 2079-06-06 88563 10 @ADVAN83 MYL5762OO009 ADVANCE SYN CAPITA MYR1(AFTER CONS) MYS 2225 21592 44704 Y D 6571328 EQ KLS MY MYR 2009-04-16 1994-08-18 1994-08-18 2009-04-16 88564 10 @POWER53 CNE1000001L5 POWERLEADER SC&T G 'H'CNY1 CHN 10760 23747 17729 Y D 6571384 EQ HKG HK HKD 2020-12-30 2002-12-12 2013-11-25 2079-06-06 88565 10 @ADELA10 AU0000ADBPA1 ADELAIDE BANK 6% CONVERT NON-CUMUL PRF AUS 12024 43564 19573 N D 6571395 EQ ASX AU AUD 2007-11-20 2003-06-13 2003-06-13 2007-11-20 88566 10 @BKBUA2 ID1000093800 BANK UOB BUANA TBK IDR250(DEMAT) IDN 22030 45493 48518 Y D 6571436 EQ IDX ID IDR 2008-06-17 2000-07-28 2000-07-28 2008-06-17 88567 10 @WMCRE1 AU000000WMR6 WMC RESOURCES LTD NPV AUS 76859 63994 89619 Y D 6571469 EQ ASX AU AUD 2005-06-24 2002-12-04 2002-12-04 2005-06-24 88568 10 @MASPR1 JP3863400002 MASPRO DENKOH CORP NPV JPN 25698 7049 32007 Y D 6571470 EQ TKS JP JPY 2011-12-16 1992-02-12 1992-02-12 2011-12-15 88570 10 @ITEQC1 TW0006213002 ITEQ CORP TWD10 TWN 10914 38761 33903 Y A 6571492 EQ TAI TW TWD 2002-12-30 2002-12-30 2079-06-06 88573 10 @SEAPO1 KYG2162D1126 CHINA RES&TRANSPOR HKD0.2 CYM 41675 2408 2712 Y A BYZKG71 EQ HKG HK HKD 1989-03-23 2015-11-18 2079-06-06 88578 10 @ADVSO2 ZAE000017224 ADVSOURCE HLDGS ZAR0.01 ZAF 92292 92938 63698 Y D 6571641 EQ JSE ZA ZAR 2000-05-29 1990-01-04 1990-01-04 2000-06-02 88582 10 @GUOCO10 SG1M79907036 GUOCOLAND 4.5% NCCPS 29.11.2005 SGP 84475 73260 38762 N D 6571748 PREF SES SG SGD 2005-08-04 2003-06-11 2003-06-11 2005-11-29 88583 10 @CEREB3 SG1M85907533 CEREBOS PACIFIC NPV SGP 48054 32846 1497 Y D 6571771 EQ SES SG SGD 2012-12-14 1983-07-07 1983-07-07 2012-10-31 88584 10 @KUMKA6 KR7010730000 KUM KANG TRADING C KRW500 KOR 233043 175393 144651 Y D 6571782 EQ KRX KR KRW 2004-07-22 1990-06-11 1990-06-11 2004-07-21 88585 10 @CCIDC1 CNE1000000Y0 CCID CONSULTING CO 'H'CNY0.10 CHN 10761 50026 17730 Y A 6571793 EQ HKG HK HKD 2002-12-12 2002-12-12 2079-06-06 88587 10 @NATIO46 NATIONAL GENL INS AED1 ARE 162445 134166 101755 Y A B11DP43 EQ DFM AE AED 2003-12-31 2008-02-04 2079-06-06 88588 10 @GREAT69 SG0513000133 GREATRONIC LIMITED NPV SGP 41314 31906 30051 Y D 6571919 EQ XSS SG SGD 2005-04-29 1989-03-15 1989-03-15 2005-05-03 88589 10 @SOCMO1 SOC MOD CERAMIQUE TND1 TUN 8809 50234 23695 Y A 6571931 EQ TUN TN TND 2002-12-23 2002-12-23 2079-06-06 88596 10 @NOIDA1 INE781B01015 NOIDA TOLL BRIDGE INR10 IND 29701 35729 14671 Y A 6572075 EQ NSE IN INR 2002-12-06 2002-12-06 2079-06-06 88601 10 @WARDE7 FULLSHARE HOLDINGS HKD0.5 CYM 10794 30474 17769 Y S BQRG9C7 EQ HKG HK HKD 2002-12-18 2002-12-18 2079-06-06 88602 10 @SUNKW2 INKREDIBLEBUZZ INC KRW500 KOR 10804 4118 17778 Y S 6572257 EQ KOS KR KRW 2002-12-17 2002-12-17 2079-06-06 88603 10 @MATIC3 TH0170A10Z07 MATICHON THB1(LOCAL) THA 35055 4263 34992 Y A B09PVC4 EQ BKK TH THB 1989-12-15 1989-12-15 2079-06-06 88605 10 @MATIN1 AU000000MAT8 MATINE LTD AUD0.50 AUS 165087 131816 99845 Y D 6572365 EQ ASX AU AUD 1998-06-22 1989-01-06 1989-01-06 1998-06-22 88606 10 @MUSIC7 PHY2886E1157 GREENERGY HOLDINGS PHP1 PHL 44069 40468 5953 Y A BSCKKT2 EQ PHS PH PHP 1996-09-26 1996-09-26 2079-06-06 88608 10 @MATHI4 ZAE000004263 MATHIESON & ASHLEY ZAR0.025 ZAF 114517 75818 80923 Y D 6572439 EQ JSE ZA ZAR 1997-04-04 1990-01-02 1990-01-02 1997-04-04 88609 10 @MATSU21 MATSUI CONSTRUCT NPV JPN 47142 31633 18178 Y A 6572440 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88610 10 @MATSU22 JP3868600002 MATSUDO KOSAN CO NPV JPN 97378 106401 79953 Y D 6572451 EQ JAS JP JPY 2004-11-24 1990-06-08 1990-06-08 2004-11-24 88611 10 @MATSU23 JP3864000009 MATSUO BRIDGE CO NPV JPN 47391 37013 18239 Y D 6572462 EQ TKS JP JPY 2009-08-28 1973-01-01 1973-01-01 2009-08-28 88612 10 @MATSU24 MATSUO ELECTRIC CO NPV JPN 48513 47358 34343 Y A 6572484 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 88613 10 @MATSU25 JP3868800008 MATSUMURA-GUMI CP NPV JPN 94891 85609 62695 Y D 6572495 EQ OSE JP JPY 2005-06-03 1990-06-22 1990-06-22 2005-06-03 88615 10 @MATSU27 MYL3719OO001 PANASONIC MFG MAL NPV MYS 34399 25114 35053 Y A 6572600 EQ KLS MY MYR 1986-01-10 1986-01-10 2079-06-06 88616 10 @MITSU56 JP3894000003 MITSUI MATSU HLDGS NPV JPN 47137 6683 18173 Y A 6572644 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88617 10 @MATSU28 JP3866400009 MATSUSHITA COMM JPY50 JPN 110949 88546 84741 Y D 6572666 EQ TKS JP JPY 2002-09-24 1973-01-01 1973-01-01 2002-09-24 88618 10 @MATSU29 MATSUSHITA EL TRDG Y50 USA 112988 96167 63791 Y D 6572688 EQ TKS JP JPY 1988-10-24 1973-01-01 1973-01-01 1988-10-24 88619 10 @MATSU30 PANASONIC HLDGS CO NPV JPN 46165 4771 30646 Y A 6572707 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88620 10 @MATSU31 JP3867600003 PANASONIC ELECTRIC NPV JPN 46427 13009 498 Y D 6572729 EQ TKS JP JPY 2011-03-29 1973-01-01 1973-01-01 2011-03-28 88621 10 @MATSU32 JP3869200000 MATSUYA CO (TOKYO) NPV JPN 47554 22051 31861 Y A 6572741 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 88622 10 @MATSU33 JP3866000007 MATSUSHITA SEIKO JPY50 JPN 112964 91209 63263 Y D 6572763 EQ TKS JP JPY 2002-09-24 1973-01-01 1973-01-01 2002-09-24 88624 10 @MATSU35 JP3869600001 MATSUYADENKI CO JPY50 JPN 115615 88203 53541 Y D 6572815 EQ OSE JP JPY 2003-10-24 1988-04-15 1988-04-15 2003-10-24 88625 10 @MATSU36 JP3868000005 MATSUSHITA REFRIG JPY50 JPN 112963 110629 63262 Y D 6572826 EQ TKS JP JPY 2000-03-27 1973-01-01 1973-01-01 2000-03-27 88626 10 @MATSU37 JP3865600005 MATSUSHITA KOTOBUK JPY50 JPN 112967 107181 63267 Y D 6572848 EQ TKS JP JPY 2002-09-24 1973-10-01 1973-10-01 2002-09-24 88628 10 @MATLO1 AU000000MKM2 MATLOCK MINING NL AUD0.50 AUS 94725 98639 64798 Y D 6572871 EQ ASX AU AUD 1996-08-19 1987-10-01 1987-10-01 1996-08-19 88629 10 @MATSU39 JP3869800007 MATSUYA FOODS HOLD NPV JPN 35974 41621 35822 Y A 6572989 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 88630 10 @MATSU40 JP3869050009 MATSUMOTO DENKI CO JPY50 JPN 91727 76143 79965 Y D 6572990 EQ JAS JP JPY 2004-01-09 1991-11-26 1991-11-26 2004-01-09 88633 10 @MAKIM2 JP3862200007 MAKI MANUFACTURING NPV JPN 2613 14372 4988 Y D 6573108 EQ JAS JP JPY 2007-10-26 1995-04-06 1995-04-06 2007-10-26 88634 10 @MATSU41 JP3869210009 MATSUYA CO LTD NPV JPN 6729 29711 5160 Y D 6573119 EQ JAS JP JPY 2015-12-28 1995-07-24 1995-07-24 2015-12-25 88635 1 Y2066G10 DIANA SHIPPING INC COM MHL 72327 50848 13697 Y A B06FL27 EQ NYS US USD 2005-03-18 2005-03-18 2079-06-06 88635 10 @MATAV5 IL0005100164 HOT TELECOM SYSTEM ILS1 ISR 3298 55062 4792 Y D 6573120 EQ TAE IL ILS 2012-12-27 1993-11-30 1993-11-30 2012-12-26 88636 10 @FULLR1 TW0006211006 FULL RISE ELECTRON TWD10 TWN 10964 48598 33931 Y D 6573131 EQ XTO TW TWD 2016-01-04 2003-01-06 2003-01-06 2015-12-31 88637 10 @MFMYI1 PK0008001015 M.F.M.Y. INDS PKR10 PAK 82191 66748 86967 Y D 6573142 EQ KAR PK PKR 2002-08-15 1992-07-17 1992-07-17 2002-08-15 88638 10 @MAQBO1 PK0055201013 MAQBOOL TEXTILE PKR10 PAK 43311 36028 21011 Y A 6573153 EQ KAR PK PKR 1997-12-10 1997-12-10 2079-06-06 88639 10 @MAQBO2 PK0004501018 MAQBOOL PKR10 PAK 100594 101612 56572 Y D 6573164 EQ KAR PK PKR 2004-10-18 1997-11-24 1997-11-24 2004-10-18 88640 10 @MYINF3 MYL9008OO003 OMESTI BERHAD NPV MYS 29984 20413 19463 Y A 6573175 EQ KLS MY MYR 1993-12-13 1993-12-13 2079-06-06 88641 10 @MOBIL30 NGMOBIL00007 11 PLC NGN0.50 NGA 31272 5703 4376 Y D 6573205 EQ NSA NG NGN 2021-05-07 2000-06-19 2000-06-19 2021-04-09 88642 10 @PHILI47 PHY697271732 PHILIPPINE LNG DIS 10% PRF PHP10(SER'CC') PHL 11132 53128 18720 N D 6573227 PREF PHS PH PHP 2012-10-06 2004-02-09 2004-02-09 2011-10-04 88643 10 @MIYOT1 JP3910500002 MIYOTA CO LTD NPV JPN 94231 74623 85199 Y D 6573283 EQ JAS JP JPY 2005-09-26 1994-03-02 1994-03-02 2005-09-26 88644 10 @MASMU2 ID1000082506 MAS MURNI INDONESI 'A' IDR500 IDN 31567 34788 35205 Y D 6573294 EQ IDX ID IDR 2025-07-20 1994-02-09 1994-02-09 2024-09-02 88646 10 @MTDCA1 MYL9032OO003 MTD CAPITAL BERHAD MYR1 MYS 31586 18763 4359 Y D 6573335 EQ KLS MY MYR 2011-05-10 1994-01-27 1994-01-27 2011-05-09 88648 10 @MARUZ3 JP3875610002 MARUZEN CO LTD NPV JPN 24516 6871 49710 Y A 6573498 EQ TKS JP JPY 1995-10-06 1995-10-06 2079-06-06 88649 10 @MAWSO2 MAWSON PACIFIC LTD ORD A!0.20 USA 167413 134387 106568 Y D 6573573 EQ ASX AU AUD 1990-05-04 1988-06-27 1988-06-27 1990-05-04 88650 10 @MAHAC1 MAHACHAI HOSPITAL THB1 (LOCAL) THA 43218 19053 36054 Y A BP5X2Q8 EQ BKK TH THB 1996-07-24 1996-07-24 2079-06-06 88651 10 @AUSTM9 AU0000ANMNA2 AUST MAGNESIUM NPV (FPD 23/11/04) AUS 84484 83567 1487 N D 6573711 EQ ASX AU AUD 2004-11-23 2003-01-17 2003-01-17 2004-11-23 88652 10 @ORCKI2 BEEIO HONEY LTD NPV ISR 7577 53765 5949 Y A 6573818 EQ TAE IL ILS 2002-05-24 2002-05-24 2079-06-06 88653 10 @PUREU1 PUREUN SAVINGS KRW1000 KOR 20016 13550 30175 Y A 6573830 EQ KOS KR KRW 1996-07-31 1996-07-31 2079-06-06 88654 10 @BEGET1 BEGET HLDGS ZAR0.000002 ZAF 10748 33745 17723 Y D 6573841 EQ JSE ZA ZAR 2011-06-13 2002-12-09 2002-12-09 2010-08-04 88655 10 @ECONH1 CHINA HEALTHCARE L NPV SGP 10742 43613 17718 Y D 6573863 EQ XSS SG SGD 2012-06-19 2002-12-11 2002-12-11 2012-05-07 88657 10 @SPECI28 JO3107711017 SPECIAL INV COMP JOD1 JOR 11367 33384 21630 Y A 6574026 EQ AMM JO JOD 2003-03-19 2005-10-03 2079-06-06 88658 10 @SYSWA2 TW0006214000 SYSTEX CORPORATION TWD10 TWN 10965 46112 87573 Y A 6574037 EQ TAI TW TWD 2003-01-06 2003-01-06 2079-06-06 88659 10 @TENGD1 CNE000001D98 TENGDA CONSTRUCTIO 'A'CNY1 CHN 10886 37797 33885 Y A 6574048 EQ SHG CN CNY 2002-12-26 2002-12-26 2079-06-06 88660 10 @PCCWL4 HK0008011667 PCCW LIMITED NPV HKG 2275 20644 4801 Y A 6574071 EQ HKG HK HKD 1994-10-18 1994-10-18 2079-06-06 88662 10 @PALMS1 AU000000WWG8 WORLD WIDE ENT GP NPV AUS 25084 27826 19146 Y D B83BY81 EQ ASX AU AUD 2016-01-04 1991-09-11 1960-01-01 2012-06-03 88663 10 @MACRO14 TW0002337003 MACRONIX INTERNATL TWD10 TWN 2602 4470 46159 Y A 6574101 EQ TAI TW TWD 1995-03-15 1995-03-15 2079-06-06 88664 1 DRYS DRYSHIPS INC COM MHL 72309 52056 13578 Y D BD3R8Z9 EQ NAS US USD 2019-10-14 2005-02-03 2005-02-03 2019-10-10 88664 10 @GROWE4 KR7070080007 HYDROGEN POWER CO KRW500 KOR 10777 39956 17752 Y D 6574123 EQ KOS KR KRW 2010-11-08 2002-12-13 2002-12-13 2010-11-05 88665 1 DHT DHT HOLDINGS INC SHS NEW MHL 54223 13360 14279 Y A B7JB336 EQ NYS US USD 2005-10-13 2005-10-13 2079-06-06 88667 10 @CCPCO1 TW0006217003 CCP CONTACT PROBES TWD10 TWN 11001 25532 33960 Y A 6574156 EQ XTO TW TWD 2003-01-09 2003-01-09 2079-06-06 88669 1 Y2187A10 EAGLE BULK SHIPPING INC SHS NEW MHL 55130 36915 22960 N D B7XBB16 EQ NAS US USD 2014-10-16 2005-06-23 2005-06-23 2014-10-15 88669 10 @GENES21 TW0006221005 GENESIS TECH INC TWD10 TWN 10966 53677 33933 Y A 6574190 EQ XTO TW TWD 2003-01-06 2003-01-06 2079-06-06 88671 10 @MAXCO2 JP3864800002 MAX CO LTD NPV JPN 47876 17290 18293 Y A 6574220 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88672 10 @METEX3 AU0000CNXDA6 CARBON ENERGY LTD NPV DFD 24/07/17(EX-SPLIT) AUS 30747 27675 35129 Y D 6574264 EQ ASX AU AUD 2019-08-29 1996-01-02 1996-01-02 2018-11-27 88677 10 @MAXON3 KR7009890005 MAXON TELECOM KRW5000 KOR 77006 64398 65956 Y D 6574350 EQ KRX KR KRW 2005-04-20 1984-12-13 1984-12-13 2005-04-20 88679 10 @MAYAN1 IL0004040122 TAMDA LTD ILS1 ISR 3459 29932 31659 Y D 6574383 EQ TAE IL ILS 2019-08-13 1993-03-02 1993-03-02 2019-08-12 88681 10 @MUSAS2 JP3912600008 MUSASHI CO LTD NPV JPN 44076 53808 40622 Y A 6574424 EQ TKS JP JPY 1996-10-29 1996-10-29 2079-06-06 88682 10 @MJCPR1 TW0006223001 MPI CORPORATION TWD10 TWN 10967 15818 33934 Y A 6574457 EQ XTO TW TWD 2003-01-06 2003-01-06 2079-06-06 88683 10 @MASTE19 SZ0009004968 MASTERFRIDGE ZAR0.02 ZAF 104613 87688 84248 Y D 6574468 EQ JSE ZA ZAR 2001-01-26 1996-05-21 1996-05-21 2001-01-29 88685 10 @MAXTE4 ZAE000012415 MAXTEL LTD 'N'ZAR0.00005 ZAF 267410 202627 157698 Y D 6574491 EQ JSE ZA ZAR 1998-12-03 1997-03-11 1997-03-11 1998-12-03 88687 10 @KONIC7 CHOROKBAEM MEDIA C KRW5000 KOR 10873 18899 33878 Y A 6574532 EQ KOS KR KRW 2002-12-24 2002-12-24 2079-06-06 88688 10 @MAYNE2 AU000000SYB3 SYMBION HEALTH LTD NPV AUS 46624 32352 631 Y D 6574606 EQ ASX AU AUD 2008-03-20 1973-01-01 1973-01-01 2008-03-20 88692 10 @APACC2 ID1000074701 ASIA PACIFIC INVES LKD SHS('A' 1000 & 'B' 250) IDN 34975 6678 32335 Y A 6574792 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 88693 10 @MANIL9 PHY5764J1483 MANILA ELECTRIC CO PHP10 PHL 25789 26367 3844 Y A B247XZ6 EQ PHS PH PHP 1992-01-08 2007-09-03 2079-06-06 88694 10 @MCCOR2 AU000000MCK3 MCCORKILLS A!0.50 AUS 164431 130444 100455 Y D 6800066 EQ ASX AU AUD 1992-08-20 1986-02-06 1960-01-01 2013-01-21 88695 10 @JERAS2 MYL8931OO007 JERASIA CAPITAL BE NPV MYS 26295 32831 19333 Y D 6574877 EQ KLS MY MYR 2023-08-24 2000-06-02 2000-06-02 2023-04-20 88696 10 @MANGA11 INE805B01012 MANGALAM TIMBER INR10 IND 4681 50139 33041 Y D 6574888 EQ NSE IN INR 2022-01-05 1993-07-13 1993-07-13 2022-01-04 88697 10 @DYNAM13 ZAE000022562 DYNAMO RETAIL LTD NPV ZAF 82431 69930 74316 Y D 6574899 EQ JSE ZA ZAR 2000-04-25 1996-05-27 1996-05-27 2000-04-26 88698 1 ESEAF EUROSEAS LTD COM NEW MHL 57004 14233 14729 Y A BJRFSM8 EQ NAS US USD 2006-10-06 2006-10-06 2079-06-06 88698 10 @KADUR1 IL0007650166 PURPLE BIOTECH ILS1 ISR 42523 6793 20117 Y A 6574929 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 88699 10 @KPMTE1 KPM TECH CO LTD KRW1000 KOR 10973 28910 33939 Y A 6574952 EQ KOS KR KRW 2003-01-07 2003-01-07 2079-06-06 88700 10 @RECOR6 AU000000RRT1 RECORD REALTY NPV AUS 10837 13933 17814 Y D 6574963 EQ ASX AU AUD 2009-02-02 2002-12-20 2002-12-20 2009-02-04 88701 10 @MAURI13 MU0008N00006 MAURITIUS COMM BNK MUR10 MUS 154002 123783 99864 Y A BKY7G97 EQ MAU MU MUR 1998-01-06 2011-11-14 2014-04-02 88702 10 @MAURI14 MU0037N00005 PHOENIX BEVERAGES MUR10 MUS 141733 118871 93926 Y A 6574985 EQ MAU MU MUR 1998-01-13 1998-01-13 2079-06-06 88703 10 @MEDIG2 PK0041901015 MEDI GLASS PKR10 PAK 26538 23189 3962 Y D 6575030 EQ KAR PK PKR 2015-09-28 1997-12-19 1997-12-19 2010-08-10 88704 10 @MEDIC42 ZAE000074142 MEDICLINIC INTL ZAR0.10 ZAF 26749 4054 31741 Y D B0PGJF0 EQ JSE ZA ZAR 2016-02-15 1990-01-03 1990-01-03 2016-02-05 88705 10 @MEDCO5 PHY5943H1125 MEDCO HOLDINGS INC PHP0.05 PHL 26192 6254 19274 Y A BFZ8G94 EQ PHS PH PHP 1992-07-03 1992-07-03 2079-06-06 88706 10 @HSINC4 TW0002807005 STAND CHART BK TAI TWD10 TWN 41413 43727 2651 Y D 6575096 EQ TAI TW TWD 2007-01-17 1989-07-03 1989-07-03 2007-01-18 88708 10 @KAOHS2 TW0002810009 KAOHSIUNG BUS BK TWD10 TWN 160448 131718 99866 Y D 6575126 EQ TAI TW TWD 2002-01-16 1989-07-03 1989-07-03 2002-01-16 88709 10 @MEDIA48 TH0538A10Z04 GRAND CANAL LAND THB1 (LOCAL) THA 41836 41323 24347 Y S 6575137 EQ BKK TH THB 1996-02-08 1996-02-08 2079-06-06 88710 10 @TAINA2 TW0002809001 KING'S TOWN BANK TWD10 TWN 41414 33882 2652 Y D 6575159 EQ TAI TW TWD 2025-10-01 1989-07-03 1989-07-03 2025-09-17 88711 10 @TAITU2 TW0002811007 TAITUNG BUS BANK TWD10 TWN 143322 115257 93691 Y D 6575182 EQ XTO TW TWD 2007-03-07 1989-07-03 1989-07-03 2007-03-08 88712 10 @MEDTE7 IL0002530132 MEDTECHNICA ILS1 ISR 42509 24757 36621 Y D 6575201 EQ TAE IL ILS 2020-07-06 1990-10-09 1990-10-09 2020-06-24 88713 10 @MENDE6 IL0003390361 KMN HLDGS LTD ILS1 ISR 42511 37709 36624 Y D 6575212 EQ TAE IL ILS 2014-07-17 1993-02-26 1993-02-26 2012-12-19 88715 10 @LEVIN1 IL0005730143 MESHULAM LEVINSTEI ILS1 ISR 42489 50739 36543 Y A 6575267 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 88716 10 @MECHA4 GH0000000136 MECHANICAL LLOYD NPV GHA 37555 15111 7117 Y D 6575331 EQ GHA GH GHS 2021-04-23 1997-01-15 1997-01-15 2021-03-05 88717 10 @PAXEL1 MYL7862OO005 PAXELENT CORP BHD MYR1 MYS 45027 34739 40762 Y D 6575342 EQ XKS MY MYR 2008-03-11 1997-05-28 1997-05-28 2008-03-26 88720 1 FLEX FLEX LTD ORD SGP 61993 32712 45817 Y A 2353058 EQ NAS US USD 1994-03-18 1994-03-18 2079-06-06 88720 10 @SUNWO3 I-ROBOTICS CO LTD KRW500 KOR 10872 9597 33877 Y A 6575386 EQ KOS KR KRW 2002-12-24 2002-12-24 2079-06-06 88721 10 @PSIRO2 AU000000VLA6 VIRALYTICS LTD NPV AUS 34813 52503 29739 Y D 6575416 EQ ASX AU AUD 2018-06-21 1996-01-04 2011-08-17 2079-06-06 88722 10 @MEDIC43 AU000000MRE4 MEDICAL RES LTD A!0.25 AUS 101512 59060 88679 Y D 6575438 EQ ASX AU AUD 1992-07-29 1989-01-24 1989-01-24 1992-07-29 88724 10 @MCCON5 AU000000MDC8 MCCONNELL DOWELL NPV AUS 101813 81797 53696 Y D 6575483 EQ ASX AU AUD 2003-08-01 1989-01-10 1989-01-10 2003-08-01 88725 10 @MEDIC44 JP3131450003 MEDICAL & BIO LABS NPV JPN 41765 11899 31545 Y D 6575494 EQ JAS JP JPY 2021-01-13 1996-02-02 1996-02-02 2021-01-12 88726 10 @MEEWO1 KR7009990003 MEEWOO KRW5000 KOR 91649 92963 62890 Y D 6575535 EQ KRX KR KRW 1996-03-22 1988-06-21 1988-06-21 1996-03-22 88729 10 @MEGAS3 MYL3069OO001 MEGA 1ST CORP BHD NPV MYS 35174 26199 36076 Y A 6575740 EQ KLS MY MYR 1991-06-07 1991-06-07 2079-06-06 88730 10 @NISSI7 JP3675400000 NISSIN SHOJI CO NPV JPN 41858 17901 24399 Y A 6575795 EQ TKS JP JPY 1996-03-06 1996-03-06 2079-06-06 88732 10 @MIEBA1 JP3881200004 MIE BANK NPV JPN 35193 53861 36087 Y D 6575881 EQ TKS JP JPY 2018-03-28 1990-04-05 1990-04-05 2018-03-27 88734 10 @MEIDE2 JP3919800007 MEIDENSHA CORP NPV JPN 47445 13450 30885 Y A 6575900 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88735 10 @MEHRD2 PK0066401016 MEHR DASTGIR TEX PKR10 PAK 38666 14350 24771 Y D 6575911 EQ KAR PK PKR 2018-12-20 1998-04-06 1998-04-06 2018-02-02 88737 10 @SMBCF1 JP3916000007 SMBC FRIEND SECS NPV JPN 94888 88600 62693 Y D 6575933 EQ TKS JP JPY 2006-08-25 1989-09-20 1989-09-20 2006-08-25 88738 10 @MEIKO4 MEIKO TRANS CO LTD NPV JPN 40724 54936 32972 Y A 6575944 EQ NGO JP JPY 1991-01-02 1991-01-02 2079-06-06 88740 10 @MELXC1 JP3921050005 MELX CO LTD NPV JPN 40640 51452 30616 Y D 6576044 EQ TKS JP JPY 2011-06-29 1988-04-15 1988-04-15 2011-06-28 88741 10 @METRO80 ID1000121007 METRO REALTY TBK IDR250 IDN 25786 12591 3841 Y S B5M3LQ4 EQ IDX ID IDR 1992-01-08 1992-01-08 2079-06-06 88742 10 @MEIJI3 JP3916600004 MEIJI MACHINE CO NPV JPN 40603 40664 30579 Y A 6576066 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 88743 10 @MEIJI4 JP3917800009 MEIJI DAIRIES CORP NPV JPN 47192 18781 32140 Y D 6576088 EQ TKS JP JPY 2009-03-25 1973-01-01 1973-01-01 2009-03-25 88744 10 @MIDAS12 KYG5792H1065 MAGNUS CONCORDIA G HKD0.10 CYM 41989 42562 24405 Y A BG34ZF0 EQ HKG HK HKD 1996-06-12 1996-06-12 2079-06-06 88745 10 @MEIDE3 JP3919600001 MEIDEN ENGINEERING JPY50 JPN 92101 74017 87784 Y D 6576141 EQ TKS JP JPY 2003-03-25 1993-02-25 1993-02-25 2003-03-25 88746 1 GMR GENERAL MARITIME CORP NEW SHS MHL 63654 38597 27943 Y D B3KH711 EQ XBQ US USD 2012-05-17 2001-06-12 2001-06-12 2012-05-17 88747 10 @MEHAD1 IL0006860147 MEHADRIN ILS1 ISR 31927 10075 41172 Y A 6576174 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 88748 10 @MEIJI5 JP3917000006 MEIJI SEIKA KAISHA NPV JPN 47187 5413 32135 Y D 6576185 EQ TKS JP JPY 2009-03-25 1973-01-01 1973-01-01 2009-03-25 88749 10 @MOBIL31 AU000000MBC2 MOBILE COMMUNICATN NPV AUS 103972 56848 68895 Y D 6576226 EQ ASX AU AUD 2001-07-02 1996-05-28 1996-05-28 2001-07-03 88750 10 @MISHK1 IL0006471150 MISHKAN HAPOALIM M ILS1'B' ISR 79610 105271 66372 Y D 6576237 EQ TAE IL ILS 2001-12-17 1986-01-03 1986-01-03 2001-12-17 88751 10 @MEIJI6 MEIJI SHIPPING GP NPV JPN 47604 16462 31911 Y A 6576248 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 88752 10 @MEIKO5 JP3915800001 MEIKO CONSTRUCTION NPV JPN 41632 23942 19029 Y A 6576259 EQ NGO JP JPY 1988-09-27 1988-09-27 2079-06-06 88753 10 @MEIKO6 JP3915900009 MEIKO SHOKAI CO NPV JPN 35026 52799 32375 Y D 6576260 EQ JAS JP JPY 2007-09-01 1990-06-22 1990-06-22 2007-08-31 88754 10 @MEIKI1 JP3915200004 MEIKI CO LTD NPV JPN 25705 32332 32012 Y D 6576271 EQ NGO JP JPY 2016-02-25 1991-11-28 1991-11-28 2016-02-24 88755 10 @NETOI1 IL0001680136 NETO M.E HOLDINGS ILS1 ISR 23912 53606 21341 Y A 6576293 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 88756 1 GIGM GIGAMEDIA LTD SHS NEW SGP 68814 53088 26466 Y A BD0FMY3 EQ NAS US USD 2000-02-18 2000-02-18 2079-06-06 88756 10 @MEISE1 MEISEI ELECTRIC CO NPV JPN 48800 33778 43879 Y D 6576301 EQ TKS JP JPY 2021-07-29 1988-04-15 1988-04-15 2021-07-28 88758 10 @MEISE2 MEISEI INDUSTRIAL NPV JPN 47786 22093 1269 Y A 6576323 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 88759 10 @MEITE2 JP3919400006 MEITETSU DEPT STR JPY50 JPN 94825 65684 89780 Y D 6576334 EQ NGO JP JPY 2004-02-03 1989-07-27 1989-07-27 2004-02-03 88760 10 @MEITO2 MEITO CO LTD NPV JPN 46547 40669 29295 Y A 6576345 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 88761 10 @MEITE3 MEITEC GROUP HLDGS NPV JPN 40472 25656 18897 Y A 6576356 EQ TKS JP JPY 1989-05-10 1989-05-10 2079-06-06 88762 10 @MEIWA2 JP3920800004 MEIWA INDUSTRY CO NPV JPN 46771 13609 798 Y A 6576367 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 88763 10 @MEITE4 JP3919000004 MEITETSU TRANSPORT NPV JPN 48236 13487 1580 Y D 6576378 EQ NGO JP JPY 2022-06-14 1989-07-27 1989-07-27 2022-06-13 88764 10 @MEIWA3 MEIWA CORPORATION NPV JPN 47880 42511 18297 Y A 6576389 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 88765 10 @MATSU42 JP3869100002 MATSUMOTO YUSHI NPV JPN 25661 46139 31985 Y A 6576419 EQ TKS JP JPY 1991-11-08 1991-11-08 2079-06-06 88768 10 @MARUM2 JP3878250004 MARUMIYASTORE CO NPV JPN 41861 30493 24398 Y D 6576442 EQ FKA JP JPY 2015-06-26 1996-03-15 1996-03-15 2015-06-25 88769 10 @MEHRA1 PK0022401019 MEHRAN JUTE MILLS PKR10 PAK 38724 11963 50351 Y D 6576475 EQ KAR PK PKR 2012-02-01 1997-06-30 1997-06-30 2005-07-15 88770 10 @MEHRA2 PK0012501018 MEHRAN SUGAR MILLS PKR10 PAK 38728 11856 50355 Y A 6576486 EQ KAR PK PKR 1998-01-15 1998-01-15 2079-06-06 88771 10 @ADVAN84 AU000000AHG5 ADVANCE HEALTHCARE NPV AUS 25971 6869 30977 Y D 6576497 EQ ASX AU AUD 2008-10-22 1987-03-20 1987-03-20 2008-10-22 88773 10 @MELCA1 AU000000MEL7 MELCANN A!0.50 AUS 114550 62222 84080 Y D 6576657 EQ ASX AU AUD 1994-02-25 1991-03-08 1991-03-08 1994-02-01 88774 10 @MECFA2 TH0570010007 MEC FAR EAST INTL THB10 THA 103948 92565 72711 Y D 6576679 EQ BKK TH THB 1999-10-26 1996-04-11 1996-04-11 1999-10-26 88775 10 @MELBO3 HK0158000825 MELBOURNE ENTERPR NPV HKG 47969 40807 28594 Y A 6576691 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 88776 10 @HARVI2 INE156D01024 HARVIC MANAGEMENT INR1 IND 252968 191974 148000 Y D 6576721 EQ BOM IN INR 2018-05-10 1995-01-16 1995-01-16 2011-10-14 88780 10 @MUSLI1 PK0003301014 ATLAS INSURANCE PKR10 PAK 43310 40296 21010 Y A 6576798 EQ KAR PK PKR 1997-12-11 1997-12-11 2079-06-06 88781 10 @MUBAR1 PK0066801017 MUBARAK TEXTILE PKR10 PAK 36719 30592 43436 Y S 6576806 EQ KAR PK PKR 1998-02-19 1998-02-19 2079-06-06 88782 10 @MOONL1 BUNNY'S LTD PKR10 PAK 9907 16883 38755 Y A 6576817 EQ KAR PK PKR 2002-09-26 2003-04-29 2079-06-06 88783 10 @MODER18 PK0019901013 MODERN TEXTILE PKR10 PAK 38612 6978 47072 Y D 6576828 EQ KAR PK PKR 2012-03-26 1998-10-22 1998-10-22 2005-06-10 88784 10 @MIANM1 PK0066601011 MIAN MOHAMMAD PKR10 PAK 43366 4464 36982 Y D 6576839 EQ KAR PK PKR 2012-08-01 1997-12-18 1997-12-18 2001-06-25 88785 10 @METRO81 ASKARI LIFE ASSURA PKR10 PAK 37077 15657 48202 Y A 6576840 EQ KAR PK PKR 1998-12-18 1998-12-18 2079-06-06 88788 10 @MCDOW3 INE854D01024 UNITED SPIRITS INR2 IND 26583 9529 3989 Y A BYWFSB7 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 88791 10 @POLYT3 TW0006224009 POLYTRONICS TECH TWD10 TWN 10968 10270 33935 Y A 6577081 EQ TAI TW TWD 2003-01-06 2003-01-06 2079-06-06 88794 10 @MEMOR7 JP3921000000 MEMOREX TELEX JAPN NPV JPN 97380 81423 61513 Y D 6577166 EQ JAS JP JPY 2005-04-22 1990-06-08 1990-06-08 2005-04-22 88795 10 @YFCBO1 TW0006220007 YFC-BONEAGLE ELECT TWD10 TWN 11002 17803 33961 Y A 6577230 EQ XTO TW TWD 2003-01-09 2003-01-09 2079-06-06 88797 10 @SEMIT2 SG1W50939246 RESOURCES PRIMA GR NPV SGP 10744 9250 17720 Y D 6577263 EQ XSS SG SGD 2022-04-25 2002-12-12 2002-12-12 2017-06-28 88798 10 @MAYER1 TW0002020005 MAYER STEEL PIPE TWD10 TWN 26717 2023 4020 Y A 6577315 EQ TAI TW TWD 1993-04-29 1993-04-29 2079-06-06 88799 10 @GUINN33 AU000000CGW0 COATS GROUP PLC CDI (1:1) GBR 10792 31123 29435 N D BW9ZPH1 EQ ASX AU AUD 2016-06-24 2002-12-19 2002-12-19 2016-06-22 88801 10 @MENAN1 MYL1694OO008 MENANG CP(M)BHD MYR0.50 MYS 48040 8460 1461 Y A 6577401 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 88805 10 @MERIT10 PK0030301011 MERIT PACKAGING PKR10 PAK 37055 5604 42259 Y A 6577489 EQ KAR PK PKR 1998-10-27 2013-12-26 2079-06-06 88806 10 @MERLI5 MERLIN ZWD0.40 ZWE 82411 101045 59148 Y D 6577490 EQ ZIM ZW ZWL 1999-02-05 1993-01-04 1993-01-04 1999-02-05 88807 10 @LIPPO24 ID1000093701 PT BANK LIPPO TBK LKD SHS (IDR5000 & IDR100) IDN 35119 13585 35046 Y D 6577508 EQ IDX ID IDR 2008-10-28 1990-04-02 1990-04-02 2008-10-28 88810 10 @PARAL3 TW0006226004 PARA LIGHT ELECTRO TWD10 TWN 11020 30449 33986 Y A 6577605 EQ TAI TW TWD 2003-01-14 2003-01-14 2079-06-06 88811 10 @OASIS7 INE335D01024 OASIS MEDIA MATRIX INR1 IND 252339 191324 147386 Y D 6577616 EQ BOM IN INR 2017-11-30 2005-08-22 2005-08-22 2007-09-13 88812 10 @XIAME6 CNE000001D72 XIAMEN FARATRONIC 'A'CNY1 CHN 10754 26771 17726 Y A 6577638 EQ SHG CN CNY 2002-12-10 2002-12-10 2079-06-06 88813 10 @HAUMA1 TW0006218001 HAUMAN TECHNOLOGIE TWD10 TWN 11018 50195 33984 Y A 6577649 EQ XTO TW TWD 2003-01-14 2003-01-14 2079-06-06 88817 10 @MPIMI1 AU000000MPM1 MPI MINES NPV AUS 84478 86550 57557 Y D 6577683 EQ ASX AU AUD 2005-01-05 2003-01-16 2003-01-16 2005-01-05 88820 10 @CHARN2 TH0696010Z05 CHARN ISSARA DVPMT THB1(LOCAL) THA 10788 46004 17759 Y A BCRVWT2 EQ BKK TH THB 2002-12-16 2002-12-16 2079-06-06 88821 10 @MENOR1 IL0005660340 MENORAH HOLDINGS ILS5 ISR 104510 93921 36625 N D 6577810 EQ TAE IL ILS 2004-08-16 1986-01-03 1986-01-03 2004-08-16 88822 10 @CHARN3 CHARN ISSARA DVPMT THB1 (NVDR) THA 155370 125499 17759 N A 6577821 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 88823 10 @MENOR2 IL0005660183 MENORA MIVTACHIM ILS1 ISR 42512 34207 36625 Y A 6577876 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 88824 10 @MENTA1 MYL2518OO008 MENTAKAB RUBBER CO MYR1 MYS 46715 30700 18049 Y D 6577887 EQ KLS MY MYR 2007-10-17 1986-08-28 1986-08-28 2007-10-25 88825 10 @MENTI1 MYL5223OO002 MENTIGA CP BHD MYR1 MYS 25787 45421 3842 Y A 6577898 EQ KLS MY MYR 1992-01-06 1992-01-06 2079-06-06 88826 10 @VELSO3 INE381C01020 VENUS UNIVERSAL INR2.5 IND 253382 192130 148215 Y D 6578028 EQ BOM IN INR 2023-06-19 2005-07-07 2005-07-07 2015-08-26 88828 10 @SIAMF3 TH0699010R17 SIAM FUTURE DEVPMT THB1 (NVDR) THA 160851 132200 17806 N D 6578169 NVDR BKK TH THB 2022-05-31 2008-05-28 2008-05-28 2022-05-31 88829 10 @SIAMF4 TH0699010003 SIAM FUTURE DEVPMT THB1 (LOCAL) THA 10827 29042 17806 Y D 6578170 EQ BKK TH THB 2022-05-31 2002-12-17 2002-12-17 2022-05-31 88830 10 @MARUY4 JP3878300007 MARUYA CO LTD NPV JPN 2144 22732 39151 Y D 6578233 EQ TKS JP JPY 2014-03-20 1994-06-24 1994-06-24 2014-03-19 88831 10 @MARUK7 JP3873800001 MRK HOLDINGS INC NPV JPN 2181 13040 19612 Y A 6578266 EQ TKS JP JPY 1994-07-15 1994-07-15 2079-06-06 88832 10 @BATAV3 AU000000SHD4 SHERWIN IRON LTD NPV AUS 40097 8863 2133 Y D 6578277 EQ ASX AU AUD 2014-08-29 1989-01-31 1989-01-31 2014-07-10 88834 10 @AIPTE1 AIPLEX CORPORATION TWD10 TWN 11019 40423 33985 Y A 6578363 EQ TAI TW TWD 2003-01-14 2003-01-14 2079-06-06 88835 10 @MEDTE8 TW0009103002 MEDTECS INTL (BM) TDR EACH REPR 1 ORD SHS BMU 10775 1436 45655 N A 6578374 EQ TAI TW TWD 2002-12-13 2002-12-13 2079-06-06 88837 10 @NIPPO56 JP3164610002 NIPPON INFO DEV CO NPV JPN 10798 34968 17775 Y A 6578501 EQ TKS JP JPY 2003-01-29 2003-01-29 2079-06-06 88838 10 @CHAUN1 TW0006230006 NIDEC CHAUN-CHOUNG TWD10 TWN 11023 27454 33989 Y A 6578567 EQ TAI TW TWD 2003-01-14 2003-01-14 2079-06-06 88839 10 @DISPL3 DTC CO LTD KRW500 KOR 10916 6475 33904 Y A 6578578 EQ KOS KR KRW 2002-12-30 2002-12-30 2079-06-06 88840 10 @METRO82 MYL6149OO008 METROD(MALAYSIA) MYR1 MYS 41802 47822 50053 Y A B6ZS981 EQ KLS MY MYR 1996-01-17 1960-01-01 2011-09-26 88841 10 @GALAX3 TW0006227002 MACNICA GALAXY INC TWD10 TWN 11021 49909 33987 Y A 6578590 EQ XTO TW TWD 2003-01-14 2003-01-14 2079-06-06 88842 10 @LFCOK1 KR7066970005 L&F CO LTD KRW500 KOR 10936 31455 33919 Y A 6578608 EQ KRX KR KRW 2003-01-02 2003-01-02 2079-06-06 88844 10 @TRINI27 TH0695010007 TRINITY WATTHANA THB5(LOCAL) THA 10805 20206 17780 Y A 6578653 EQ BKK TH THB 2002-12-18 2002-12-18 2079-06-06 88845 10 @TRINI28 TRINITY WATTHANA THB5 (NVDR) THA 158638 129560 17780 N A 6578664 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 88847 10 @SJWIN1 KR7061050001 GND WINTECH CO LTD KRW500 KOR 10970 34779 33936 Y D 6578705 EQ KOS KR KRW 2012-01-20 2003-01-06 2003-01-06 2012-01-19 88848 10 @PACIF54 NZPEBE0001S3 PACIFIC EDGE BIOTE NPV(PAID 15C UNPAID 10C 30/ NZL 84434 72281 45244 N D 6578749 EQ NZE NZ NZD 2003-05-07 2003-02-17 2003-02-17 2003-05-07 88849 10 @MIGDA2 IL0004610122 MIGDALY SHEKEL ILS1 ISR 104568 58546 87392 Y D 6578750 EQ TAE IL ILS 2001-08-22 1993-06-30 1993-06-30 2001-08-22 88851 10 @MODER19 TH0291B10Z00 MODERN FORM GROUP THB1(LOCAL) THA 25955 37734 30962 Y A BHH9MC4 EQ BKK TH THB 1992-03-11 1992-03-11 2079-06-06 88853 10 @AMBUJ4 INE073B01017 AMBUJA CEMENT EAST INR10 IND 4753 816 33093 Y D 6578794 EQ BOM IN INR 2006-12-01 1990-01-01 1990-01-01 2006-12-01 88856 10 @DMXTE1 BMG278221087 DMX TECHNOLOGIES USD0.05 BMU 10807 51393 17784 Y D 6578943 EQ SES SG SGD 2018-04-19 2002-12-20 2002-12-20 2015-03-24 88860 10 @MULTI45 BMG6700D1048 NUTRYFARM INTL LTD HKD0.1 BMU 10806 17101 17782 Y S BZ6DMV2 EQ SES SG SGD 2002-12-18 2002-12-18 2079-06-06 88861 10 @SINOT13 CNE1000004F1 SINOTRANS LIMITED 'H'CNY1 CHN 11174 8190 12294 Y A 6579010 EQ HKG HK HKD 2003-02-13 2003-02-13 2079-06-06 88862 10 @ARTHA3 ID1000101009 PACIFIC STRATEGIC LKD SHS 'A'IDR400&'B'IDR100 IDN 10810 8816 17788 Y A B07J6R8 EQ IDX ID IDR 2002-12-18 2002-12-18 2079-06-06 88863 10 @MODER21 INE197301018 MODERN INSULATORS INR10 IND 80885 110145 64207 Y A BJ0CCY6 EQ BOM IN INR 1990-01-01 1960-01-01 2019-02-28 88864 10 @CHEUN7 SG1M94907805 CHEUNG WOH TECHS NPV SGP 10821 52611 17801 Y D 6579162 EQ SES SG SGD 2021-08-03 2002-12-19 2002-12-19 2021-07-06 88865 10 @OXINF1 JP3196640001 OX HOLDINGS CO.LTD NPV JPN 10816 9932 17795 Y D 6579184 EQ OSE JP JPY 2009-03-05 2003-01-28 2003-01-28 2009-03-05 88866 10 @VTACT1 V-TAC TECHNOLOGY TWD10 TWN 11022 23720 33988 Y A 6579195 EQ XTO TW TWD 2003-01-14 2003-01-14 2079-06-06 88867 10 @RAFFL4 RAFFLES EDUCATION. NPV SGP 11041 11621 12199 Y A B1G2XT6 EQ SES SG SGD 2002-01-24 2002-01-24 2079-06-06 88868 10 @NETEL1 NETEL TECHNOLOGY HKD0.02 CYM 10814 39074 17793 Y D 6579269 EQ HKG HK HKD 2020-12-15 2002-12-20 2002-12-20 2018-08-07 88871 10 @JOHNS49 TW0001736007 JOHNSON HEALTH TEC TWD10 TWN 10998 16674 33957 Y A 6579292 EQ TAI TW TWD 2003-01-09 2003-01-09 2079-06-06 88872 10 @KIRIN11 KR7006070007 KI RIN KRW500 KOR 25286 54116 34858 Y D 6579300 EQ KRX KR KRW 2009-05-12 1989-06-21 1989-06-21 2009-05-12 88873 10 @RNAHL2 BMG760571437 RNA HLDGS HKD0.001 BMU 106014 102354 59429 Y D 6579333 EQ HKG HK HKD 2005-09-26 1996-12-02 1996-12-02 2003-05-30 88875 10 @CITIC18 CNE000001DB6 CITIC SECURITIES 'A'CNY1 CHN 10975 41408 33940 Y A 6579355 EQ SHG CN CNY 2003-01-06 2003-01-06 2079-06-06 88876 10 @ANHUI27 CNE000001DC4 ANHUI EXPRESSWAY C 'A'CNY1 CHN 10986 47062 6027 Y A 6579366 EQ SHG CN CNY 2003-01-07 2003-01-07 2079-06-06 88877 10 @COREC2 KR7052210002 MCTT CORE INC KRW500 KOR 10853 24132 17824 Y D 6579377 EQ KOS KR KRW 2010-12-06 2002-12-23 2002-12-23 2010-12-03 88878 10 @GENTO1 JP3282900004 GENTOSHA INC NPV JPN 10818 34238 17796 Y D 6579388 EQ JAS JP JPY 2011-03-16 2003-01-30 2003-01-30 2011-03-15 88879 10 @CPNPV1 AU000000CPK6 CP1 NPV AUS 11049 38528 12208 Y D 6579515 EQ ASX AU AUD 2012-08-29 2003-01-20 2003-01-20 2009-08-03 88880 10 @UNION100 INE692A01016 UNION BK OF INDIA INR10 IND 9904 35057 38753 Y A 6579634 EQ NSE IN INR 2002-09-24 2002-09-24 2079-06-06 88881 10 @IGARS1 INE188B01013 IGARASHI MOTORS IN INR10 IND 5826 39142 32648 Y A 6579645 EQ NSE IN INR 1994-03-24 1994-03-24 2079-06-06 88882 10 @METRO83 MYL6114OO002 MKH BERHAD NPV MYS 41686 24221 41183 Y S 6579678 EQ KLS MY MYR 1995-10-18 1995-10-18 2079-06-06 88884 10 @MICAW1 ZAE000016283 MICAWBER 275 ZAR0.01 ZAF 115027 68280 77125 N D 6579872 EQ JSE ZA ZAR 2001-10-09 1990-01-16 1990-01-16 2001-10-15 88886 10 @UNITE42 KYG2352X1262 CNNC INTL LTD. HKD0.01 CYM 10948 47010 33929 Y A 6579935 EQ HKG HK HKD 2003-01-06 2003-01-06 2079-06-06 88888 10 @CANAR8 CANARA BANK INR2 IND 10859 49533 17829 Y A BS5WYP9 EQ NSE IN INR 2002-12-23 2002-12-23 2079-06-06 88889 10 @GRANU1 INE101D01020 GRANULES INDIA INR1 IND 10858 27763 17828 Y A BWCGVX9 EQ NSE IN INR 2003-01-03 2003-01-03 2079-06-06 88891 10 @EONCA1 MYL5266OA000 EON CAPITAL BERHAD MYR1(SCHEME OF ARRANGEMENT) MYS 84409 79087 30984 N D 6580045 EQ KLS MY MYR 2003-01-28 2002-12-23 2002-12-23 2003-01-28 88892 10 @SEOHA1 KR7011370004 SEO HAN KRW500 KOR 19912 21277 32834 Y A 6580056 EQ KOS KR KRW 1996-07-08 1996-07-08 2079-06-06 88893 10 @DRAYT11 TW0006216005 DRAYTEK CORP TWD10 TWN 11044 41827 12203 Y A 6580089 EQ TAI TW TWD 2003-01-20 2003-01-20 2079-06-06 88894 10 @PACIF55 PACIFIC IMAGE ELEC TWD10 TWN 11059 21809 12215 Y A 6580108 EQ XTO TW TWD 2003-01-21 2003-01-21 2079-06-06 88895 10 @FIRST60 TW0002892007 FIRST FINL HLDG CO TWD10 TWN 40806 14686 25929 Y A 6580119 EQ TAI TW TWD 1988-04-20 1988-04-20 2079-06-06 88896 10 @ANDHR9 INE434A01013 ANDHRA BANK INR10 IND 6622 44951 11115 Y D 6580368 EQ NSE IN INR 2020-03-22 2001-04-04 2001-04-04 2020-03-19 88897 10 @DATAK1 ZAE000002259 DATAKOR LTD NPV ZAF 92293 68151 63699 Y D 6580379 EQ JSE ZA ZAR 1995-10-13 1993-05-25 1993-05-25 1995-10-16 88898 10 @MESBB1 LOTUS CIRCULAR NPV MYS 41950 4370 5675 Y A 6580391 EQ KLS MY MYR 1996-05-08 1996-05-08 2079-06-06 88899 10 @IBRID1 ASCENDIO CO LTD KRW500 KOR 24997 14883 41868 Y A 6580410 EQ KRX KR KRW 1989-12-20 1989-12-20 2079-06-06 88900 10 @MAKAL1 TW0001477008 MAKALOT INDUSTRIAL TWD10 TWN 11057 1055 12213 Y A 6580432 EQ TAI TW TWD 2003-01-21 2003-01-21 2079-06-06 88901 10 @NARAE1 KR7065910002 PWGENETICS KRW500 KOR 11010 40895 33975 Y D 6580443 EQ KOS KR KRW 2009-04-17 2003-01-10 2003-01-10 2009-04-17 88902 10 @MERCU18 TW0002905007 MERCURIES&ASSOC HO TWD10 TWN 34135 13080 2723 Y A 6580454 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 88903 10 @MERCU19 MYL8192OO006 MERCURY INDUSTRIES NPV MYS 24917 48901 3799 Y A 6580465 EQ KLS MY MYR 1991-06-20 1991-06-20 2079-06-06 88904 10 @PUNGK1 KR7065940009 BIOVILL CO LTD KRW500 KOR 10971 20437 33937 Y D 6580476 EQ KOS KR KRW 2020-07-31 2003-01-07 2003-01-07 2020-07-30 88905 10 @MERHO1 ZAE000004669 MERHOLD INV CP ZAR0.50 ZAF 92294 76869 87490 Y D 6580498 EQ JSE ZA ZAR 1996-06-21 1990-01-08 1990-01-08 1996-06-21 88909 10 @PRESI8 TH0687010Z04 PRESIDENT BAKERY P THB1.00(LOCAL) THA 10877 45191 33880 Y A 6580551 EQ BKK TH THB 2002-12-25 2002-12-25 2079-06-06 88910 10 @PRESI9 TH0687010R12 PRESIDENT BAKERY P THB1.00(NVDR) THA 155500 125662 33880 N A 6580562 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 88911 10 @MERHA1 HAMAT GROUP LTD ILS1 ISR 42514 29922 36627 Y A 6580595 EQ TAE IL ILS 1993-01-29 1993-01-29 2079-06-06 88914 10 @ADMIR8 JP3122420007 ASJ INC NPV JPN 11089 38098 12241 Y A 6580700 EQ TKS JP JPY 2003-01-30 2003-01-30 2079-06-06 88915 10 @MERIN3 INE192401011 MERIND LTD INR10 IND 75314 58728 83106 Y D 6580733 EQ BOM IN INR 1999-02-18 1990-01-01 1990-01-01 1999-02-18 88916 10 @ALTEK1 TW0003059002 ALTEK CORP TWD10 TWN 10866 3891 33874 Y A 6580841 EQ TAI TW TWD 2002-12-24 2002-12-24 2079-06-06 88917 10 @INSYD1 TW0006231004 INSYDE SOFTWARE CO TWD10 TWN 11068 36895 12222 Y A 6580874 EQ XTO TW TWD 2003-01-23 2003-01-23 2079-06-06 88919 10 @GRAND84 TW0008941006 GRAND HALL ENTERPR TWD10 TWN 11045 17796 12204 Y A 6580904 EQ XTO TW TWD 2003-01-20 2003-01-20 2079-06-06 88920 10 @EVERS10 TW0006232002 EVERSKILL TECHNOLO TWD10 TWN 11069 50962 12223 Y D 6580926 EQ XTO TW TWD 2008-07-14 2003-01-23 2003-01-23 2008-07-14 88921 10 @MEYTA1 IL0010805302 MEYTAVIT HLDGS ILS1 ISR 247938 188414 144905 Y D 6580960 EQ TAE IL ILS 2002-07-23 1994-08-31 1994-08-31 2002-07-23 88922 10 @BEIHA4 BEIHAI GOFAR CHUAN 'A'CNY1 CHN 11027 36974 12188 Y A 6580971 EQ SHG CN CNY 2003-01-14 2003-01-14 2079-06-06 88923 10 @SUPPL1 SUPPLY NETWORK LTD NPV AUS 35888 39425 3330 Y A 6580993 EQ ASX AU AUD 1996-01-19 1996-01-19 2079-06-06 88924 10 @KINTE3 TW0006210008 KINTECH ELECTRONIC TWD10 TWN 11221 6856 34205 Y A 6581004 EQ XTO TW TWD 2003-02-14 2003-02-14 2079-06-06 88927 10 @MEMTE2 AU000000MET0 MEMTEC LTD AUD2.50 AUS 114175 68215 53232 Y D EQ ASX AU AUD 1997-12-23 1988-06-27 1996-03-29 2079-06-06 88928 10 @TACHA1 TW0006020001 TACHAN SECURITIES TWD10 TWN 11067 32074 12221 Y A 6581082 EQ XTO TW TWD 2003-01-23 2003-01-23 2079-06-06 88935 10 @AOCHO1 JP3160300004 FUJI OIL CO LTD NPV JPN 47138 34918 18174 Y D 6581361 EQ TKS JP JPY 2026-01-20 1973-01-01 1973-01-01 2026-01-19 88937 10 @MEITO3 JP3920000001 MEITO TRANSPORT NPV JPN 43986 43761 42896 Y D 6581468 EQ TKS JP JPY 2015-09-28 1996-09-19 1996-09-19 2015-09-25 88938 10 @JFMER1 AU000000MRZ9 MIRVAC R/E INV TST UNITS NPV AUS 30537 26258 19512 Y D 6581480 EQ ASX AU AUD 2009-11-26 1993-12-16 1993-12-16 2009-11-26 88939 10 @MELCO4 HK0200030994 MELCO INTL DEV NPV HKG 40790 24612 25887 Y A B092QP3 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 88942 10 @IMPRE9 AU000000ITC2 IMPRESS ENERGY NPV AUS 28376 17621 45759 Y D 6581565 EQ ASX AU AUD 2011-04-20 1996-01-02 1996-01-02 2011-03-08 88944 10 @SKPRE1 MYL7155OO004 SKP RESOURCES BHD NPV MYS 11190 6323 34167 Y A B03DHR1 EQ KLS MY MYR 2003-02-10 2003-02-10 2079-06-06 88945 10 @BASWE1 MYL7156OO002 BASWELL RESOURCES MYR1 MYS 11096 53289 12245 Y D 6581714 EQ KLS MY MYR 2011-08-19 2003-01-30 2003-01-30 2011-08-22 88946 10 @TUBEI5 GAON GROUP ILS1 ISR 42636 49480 47122 Y A 6581725 EQ TAE IL ILS 1993-06-30 1993-06-30 2079-06-06 88947 10 @MINDO1 CNE0000002D2 CPT TECHNOLOGY (G 'A'CNY1 CHN 2741 46964 19965 Y A 6581736 EQ SHE CN CNY 1993-11-26 1993-11-26 2079-06-06 88948 10 @MIKAD1 INE195401018 MIKADO TEXTILE IND INR10 IND 80868 97249 64188 Y D 6581758 EQ BOM IN INR 2017-01-20 1993-04-13 1993-04-13 2001-03-16 88949 10 @MILKF1 MILKFOOD INR5 (POST SUBD) IND 5553 11405 33460 Y A BQ2LMY0 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 88950 10 @SYMPH9 MYQ0016OO004 SYMPHONY HOUSE BHD MYR0.10 MYS 11211 16643 34192 Y A BD0CP78 EQ KLS MY MYR 2003-02-14 1960-01-01 2015-12-14 88951 10 @MAKAT1 PHY5419Q1095 MAKATI FINANCE PHP1 PHL 10937 12216 33921 Y A 6581822 EQ PHS PH PHP 2003-01-06 2003-01-06 2079-06-06 88952 10 @MIRAB1 KYG6148R1039 MIRABELL INTL HKD0.10 CYM 44260 11935 42918 Y D 6581833 EQ HKG HK HKD 2008-05-19 1996-12-06 1996-12-06 2008-05-23 88953 10 @MEGAP2 MYL7889OO008 THRIVEN GLOBAL BHD NPV MYS 45061 7621 6385 Y A 6581844 EQ KLS MY MYR 1997-06-09 1997-06-09 2079-06-06 88954 10 @MUSTE5 TW0009104000 MUSTEK TDR EACH REPR 1 ORD SH ZAF 11046 8526 42409 N D 6581866 EQ TAI TW TWD 2013-03-14 2003-01-20 2003-01-20 2012-08-27 88955 10 @LANDH5 TH0143010Z08 LAND & HOUSES THB1(LOCAL) THA 40771 36149 25880 Y A 6581907 EQ BKK TH THB 1989-02-17 1989-02-17 2079-06-06 88957 10 @LANDH7 TH0143010R16 LAND & HOUSES THB1(NVDR) THA 155723 125936 25880 N A 6581941 NVDR BKK TH THB 2005-09-02 2005-09-02 2079-06-06 88958 10 @MONTO2 PATHKEY.AI LIMITED NPV AUS 41867 28460 40140 Y A BTXPFV0 EQ ASX AU AUD 1996-03-07 2019-12-10 2079-06-06 88959 10 @DSRWI1 DSR WIRE CORP KRW500 KOR 11103 50024 12249 Y A 6581963 EQ KRX KR KRW 2003-01-28 2003-01-28 2079-06-06 88960 10 @MARIC3 INE196A04012 MARICO INDUSTRIES 8% PRF INR1 IND 252270 191222 32416 N D 6581985 EQ NSE IN INR 2022-07-13 2003-02-05 2003-02-05 2004-02-25 88961 10 @ACEDI1 KR7036550002 ACE DIGITECH CO KRW500 KOR 10972 3626 33938 Y D 6581996 EQ KOS KR KRW 2011-08-22 2003-01-07 2003-01-07 2011-07-27 88962 10 @CIMBB1 MYL5064OO000 CIMB BERHAD MYR1 MYS 141167 118685 96357 Y D 6582007 EQ KLS MY MYR 2006-01-23 2003-01-07 2003-01-07 2006-04-06 88963 10 @HICEL1 HANSUNG CLEANTECH KRW500 KOR 11038 49168 12196 Y A 6582018 EQ KOS KR KRW 2003-01-17 2003-01-17 2079-06-06 88964 10 @MYUNG1 HYPER CORPORATION KRW500 KOR 11053 20828 12211 Y S 6582029 EQ KOS KR KRW 2003-01-21 2003-01-21 2079-06-06 88965 10 @TSMTE1 KR7066350000 TSM TECH CO KRW500 KOR 11052 9455 12210 Y D 6582030 EQ KOS KR KRW 2015-05-20 2003-01-21 2003-01-21 2015-05-19 88966 10 @WILLI43 PHY9017S1117 2GO GROUP INC PRF SHARES PHP1 PHL 10982 40309 5137 N D B40XDS5 PREF PHS PH PHP 2012-12-07 2004-03-11 2004-03-11 2012-11-14 88968 10 @ZHEJI21 CNE000001DF7 EGING PHOTOVOLTAIC 'A'CNY1 CHN 11072 6283 12225 Y A 6582074 EQ SHG CN CNY 2003-01-23 2003-01-23 2079-06-06 88969 10 @CENTP7 TH0481B10Z00 CENT PATTANA PUB THB0.5(LOCAL) THA 2569 1411 22598 Y A B6SR7L4 EQ BKK TH THB 1995-03-01 1995-03-01 2079-06-06 88971 10 @CENTP9 TH0481010R10 CENT PATTANA PUB THB0.5(NVDR) THA 159235 130274 22598 N A B013L15 NVDR BKK TH THB 2001-06-20 2001-06-20 2079-06-06 88973 10 @ALPHA56 BMG0219S1576 ALPHA GENERAL HLDG HKD0.20 BMU 106721 98502 78220 Y D 6582126 EQ HKG HK HKD 2004-12-29 1997-08-07 1997-08-07 2004-12-29 88974 10 @ILSUN5 KR7013361001 IL SUNG CONSTR CO PRF KRW5000 KOR 10991 5771 30135 N D 6582137 PREF KRX KR KRW 2013-06-19 2003-01-07 2003-01-07 2013-04-24 88976 10 @SAMYU2 KR7065570004 SAMYUNG ENC CO LTD KRW500 KOR 11054 14316 12212 Y S 6582182 EQ KOS KR KRW 2003-01-21 2003-01-21 2079-06-06 88979 10 @METJE3 NA0008881899 METJE & ZIEGLER NAD2 PRF(NAMIBIAN LIST) NAM 37579 12034 19918 N D 6582223 PREF NAM NA ZAR 2002-08-01 2000-06-19 2002-08-01 2002-08-01 88981 10 @SANSU4 KR7016100000 LEADERS COSMETICS KRW500 KOR 11028 30191 12189 Y A 6582245 EQ KOS KR KRW 2003-01-15 2003-01-15 2079-06-06 88983 10 @SOHKE1 JP3431700008 SOHKEN HOMES CO NPV JPN 10990 28226 33952 Y D 6582342 EQ TKS JP JPY 2008-09-26 2003-02-13 2003-02-13 2008-09-26 88984 10 @JOHND5 AFRISTRAT INVESTME NPV ZAF 38033 6829 24681 Y D BNZH9H6 EQ JSE ZA ZAR 2024-07-01 1998-08-06 1960-01-01 2022-04-04 88986 10 @ECEIN1 INE588B01014 ECE INDUSTRIES LTD INR10 IND 252209 191184 147259 Y D 6582427 EQ NSE IN INR 2020-01-31 2003-09-09 2003-09-09 2019-05-09 88987 10 @GRABA1 INE012D01011 GRABAL ALOK IMPEX INR10 IND 25549 17798 49244 Y D 6582438 EQ NSE IN INR 2022-11-03 2003-08-26 2003-08-26 2013-08-13 88988 10 @MCNAL1 INE748A01016 MCNALLY BHARAT ENG INR10 IND 30362 12025 36229 Y S 6582449 EQ NSE IN INR 2003-01-08 2003-01-08 2079-06-06 88989 10 @MOVIN1 INE691B01016 MOVING PICTURE CO. INR10 IND 253756 192744 148711 Y D 6582450 EQ BOM IN INR 2017-03-31 2003-01-22 2003-01-22 2017-03-07 88991 10 @XPROI1 XPRO INDIA LTD. INR10 IND 147930 120320 96951 Y A 6582472 EQ NSE IN INR 2003-06-27 2003-06-27 2079-06-06 88992 10 @SUNPH3 INE044A01036 SUN PHARMACEUTICAL INR1(DEMAT) IND 44179 34380 6064 Y A 6582483 EQ NSE IN INR 1994-12-19 1994-12-19 2079-06-06 88993 10 @JGAOC1 CNE000001DG5 GLARUN TECHNOLOGY 'A'CNY1 CHN 11119 28999 12261 Y A 6582502 EQ SHG CN CNY 2003-01-28 2003-01-28 2079-06-06 88994 10 @AREAQ1 JP3167610009 AREA QUEST INC NPV JPN 10996 29355 33955 Y A 6582513 EQ TKS JP JPY 2003-02-06 2003-02-06 2079-06-06 88995 10 @TELEW7 JP3546900006 IFLAG CO LTD NPV JPN 10997 13512 33956 Y D 6582524 EQ JAS JP JPY 2015-09-28 2003-02-14 2003-02-14 2015-09-25 88996 10 @YARRI1 JP3990300000 ZECOO INC NPV JPN 84463 110752 73936 Y D 6582535 EQ TKS JP JPY 2005-06-29 2003-02-04 2003-02-04 2005-06-29 88997 10 @MURRA66 ZAE000073441 MURRAY & ROBERTS NPV ZAF 46665 44893 26123 Y D B0N3K50 EQ JSE ZA ZAR 2026-01-19 1973-01-01 1973-01-01 2024-11-22 88998 10 @ARVIN9 ARVIND REMEDIES LI INR10 IND 11927 42592 34153 Y D B7Y6WT5 EQ NSE IN INR 2018-08-07 1996-07-01 1996-07-01 2016-06-13 88999 10 @HEADL17 KR7066340001 KS RESOURCES CO KRW500 KOR 11188 37895 34164 Y D 6582568 EQ KOS KR KRW 2011-09-09 2003-02-07 2003-02-07 2011-09-08 89000 10 @KHYAT1 INE593B01030 KHYATI MULTIMEDIA INR10 IND 253016 191903 148048 Y A 6582579 EQ BOM IN INR 2001-03-16 2001-03-16 2079-06-06 89003 10 @ALITT1 JO3109311014 AL ITTIHAD SCHOOLS JOD1 JOR 12146 22638 45314 Y D 6582643 EQ AMM JO JOD 2020-01-25 2003-06-27 2005-10-03 2020-01-21 89004 10 @BALME4 BALMER LAWRIE INV INR1(POST SUBD) IND 11025 53360 33990 Y A BNG1JJ9 EQ NSE IN INR 2003-01-13 2003-01-13 2079-06-06 89005 10 @MESSI2 ZAE000004438 MESSINA ZAR0.50 ZAF 109062 67110 77518 Y D 6582706 EQ JSE ZA ZAR 2006-01-27 1973-01-01 1973-01-01 2006-01-27 89007 10 @BUSIN19 JP3800310009 BUSINESS ONE HLDGS NPV JPN 11009 20104 33974 Y A 6582784 EQ FKA JP JPY 2003-02-17 2003-02-17 2079-06-06 89010 10 @PANBR2 ID1000119506 PAN BROTHERS TBK IDR25 IDN 35946 23931 3385 Y A 6582881 EQ IDX ID IDR 1990-08-21 1990-08-21 2079-06-06 89012 10 @INTER269 KR7051370005 INTERFLEX CO LTD KRW500 KOR 11062 35842 12217 Y A 6582955 EQ KOS KR KRW 2003-01-22 2003-01-22 2079-06-06 89014 10 @CRANE8 INE234B01023 CRANES SOFTWARE IN INR2 IND 28843 39604 48804 Y A B0N6XS3 EQ BOM IN INR 1995-07-11 1995-07-11 2079-06-06 89015 10 @JETSE2 AU00000JETE3 JETSET TRAVELWORLD NPV DEFERRED SINTACK OFFER AUS 84465 89165 27782 N D 6582988 EQ ASX AU AUD 2003-02-28 2003-02-05 2003-02-05 2003-03-03 89018 10 @METAI3 ZAE000090692 METAIR INVESTMENTS ZAR0.00 ZAF 26750 43124 31742 Y A B1Q2LT2 EQ JSE ZA ZAR 1990-01-04 1990-01-04 2079-06-06 89021 10 @MISRP1 EGS02101C011 MISR POULTRY EGP5 EGY 8269 23686 11645 Y D 6583107 EQ CAI EG EGP 2002-07-02 2002-06-17 2002-06-24 2007-10-30 89022 10 @CUBIC4 KR7021650007 CUBIC KOREA INC KRW500 KOR 11076 7157 12229 Y A 6583141 EQ KOS KR KRW 2003-01-24 2003-01-24 2079-06-06 89023 10 @CASEC3 KR7048270003 FONET CO LTD KRW500 KOR 11074 49268 12227 Y D 6583152 EQ KOS KR KRW 2009-01-13 2003-01-24 2003-01-24 2009-03-25 89024 10 @JYSOL1 JAEYOUNG SOLUTEC KRW2500 KOR 11077 1253 12230 Y A 6583174 EQ KOS KR KRW 2003-01-24 2003-01-24 2079-06-06 89025 10 @SOFTW11 INE863A01013 SOFTWARE TECH GP INR10 IND 147851 120246 96969 Y D 6583185 EQ NSE IN INR 2018-09-11 2000-02-08 2000-02-08 2018-02-05 89026 10 @COMPU84 AU000000CPS9 COMPUTRONICS HLDGS NPV AUS 11039 29897 12197 Y D 6583237 EQ ASX AU AUD 2016-01-04 2003-01-17 2003-01-17 2014-07-07 89027 10 @METAL64 METAL BOX OF S A ORD R1 ZAF 110958 70948 84752 Y D 6583282 EQ JSE ZA ZAR 1988-10-13 1973-01-01 1973-01-01 1988-10-13 89029 10 @METAC1 MYL8389OO008 METACORP BHD MYR0.50 MYS 25778 38546 3835 Y D B01J599 EQ KLS MY MYR 2009-02-19 1991-12-18 1991-12-18 2009-02-19 89033 10 @CARNA18 SG1F25001339 CARNAUDMETALBOX SGD1 SGP 114459 91823 58336 Y D 6583464 EQ SES SG SGD 2000-09-04 1983-01-03 1983-01-03 2000-11-10 89034 10 @FIMAC1 MYL3107OO009 FIMA CORP BHD MYR0.50 MYS 41330 8625 40000 Y A 6583486 EQ KLS MY MYR 1986-04-09 1986-04-09 2079-06-06 89037 10 @MTQCO1 SG0507000073 MTQ CORPORATION NPV SGP 40719 33230 32968 Y A 6583538 EQ SES SG SGD 1988-04-18 1988-04-18 2079-06-06 89041 10 @HARBO8 METALS EXPLORATION NPV AUS 161231 101425 78541 Y D 6583691 EQ ASX AU AUD 2006-12-19 1973-01-01 1973-01-01 2006-12-19 89042 10 @METAL72 GH0000000128 METALLOPLASTICA(GH NPV GHA 248133 188696 145058 Y D 6583710 EQ GHA GH GHS 2005-07-25 2000-06-19 2000-06-19 2005-07-25 89043 10 @NITTY1 JP3728000005 NIPPON PARKING DEV NPV JPN 11030 53922 12191 Y A 6583754 EQ TKS JP JPY 2003-02-18 2003-02-18 2079-06-06 89044 10 @METAL73 AU000000MTL5 METALCORP LIMITED NPV AUS 165499 131269 99934 Y D 6583776 EQ ASX AU AUD 2000-02-18 1993-07-22 1993-07-22 2000-02-18 89045 10 @CLARE9 AU000000CTP7 CLAREMONT PETROLEU A!0.25 AUS 115123 110049 82924 N D 6583817 EQ ASX AU AUD 1995-02-02 1983-01-04 1983-01-04 1995-02-02 89048 10 @MINIS2 JP3905950006 MINISTOP CO LTD NPV JPN 26824 31378 31794 Y A 6583851 EQ TKS JP JPY 1993-07-07 1993-07-07 2079-06-06 89049 10 @METAL75 AU000000MMF2 METAL MANUFACTURES NPV AUS 102239 72950 83679 Y D 6583862 EQ ASX AU AUD 2000-03-01 1988-01-08 1988-01-08 2000-03-01 89052 10 @METAN3 AU000000MTN1 METANA MINERALS NL A!0.25 AUS 115330 84987 53433 Y D 6583958 EQ ASX AU AUD 1994-01-05 1988-06-27 1988-06-27 1994-01-06 89053 10 @METRA4 METRAMAR MINERALS ORD A!0.20 AUS 111237 76344 62471 Y D 6584047 EQ ASX AU AUD 1990-05-04 1973-01-01 1973-01-01 1990-05-04 89054 10 @METJE5 NA0008651060 METJE & ZIEGLER ZAR1 NAM 82475 24555 19918 Y D 6584100 EQ JSE ZA ZAR 2001-03-01 1990-01-03 1990-01-03 2003-05-08 89056 10 @METJE6 NA0008881899 METJE & ZIEGLER 5.5% CUM PRF ZAR2 NAM 100078 101938 19918 N D 6584144 PREF JSE ZA ZAR 2003-01-17 1998-08-05 1998-08-05 2003-04-16 89057 10 @METKO1 ZAE000004776 METKOR GROUP ZAR0.50 ZAF 115059 99547 67995 Y D 6584166 EQ JSE ZA ZAR 2000-03-03 1990-01-02 1990-01-03 2000-03-03 89061 10 @METRO87 MYL4987OO003 METROJAYA BERHAD MYR1 MYS 97453 88744 63209 Y D 6584393 EQ KLS MY MYR 2006-03-31 1991-01-09 1991-01-09 2004-01-20 89062 10 @METRO88 PHY603041542 METRO PACIFIC CORP PHP1 (POST SPLIT) PHL 35956 35720 29692 Y D B1F4JV7 EQ PHS PH PHP 2006-11-22 1990-09-03 1990-09-03 2006-11-28 89064 10 @MERID8 TW0009914002 MERIDA INDUSTRY TWD10 TWN 26172 12134 19263 Y A 6584445 EQ TAI TW TWD 1992-09-29 1992-09-29 2079-06-06 89065 10 @METRO90 METROPOLITAN STEEL PKR10 PAK 38683 6273 24818 Y A 6584478 EQ KAR PK PKR 1998-02-04 1998-02-04 2079-06-06 89067 10 @METLI4 NZMETE0001S2 METLIFECARE LTD NPV NZL 460 15297 4782 Y D 6584519 EQ NZE NZ NZD 2020-11-04 1994-07-05 1994-07-05 2020-10-23 89068 10 @MICHO1 PHY6395D1047 GLOBALPORT 900 INC PHP1 PHL 26191 18047 19273 Y S B7FQ0Q7 EQ PHS PH PHP 1997-02-04 1997-02-04 2079-06-06 89070 10 @MTZIN1 INE865A01018 MTZ INDUSTRIES LTD INR10 IND 45157 11862 33122 Y D 6584605 EQ BOM IN INR 2018-03-04 1995-01-02 1995-01-02 2006-09-08 89072 10 @METRO93 PK0055401019 HABIB METRO BANK PKR10 PAK 5995 19011 34552 Y A 6584661 EQ KAR PK PKR 1994-11-04 1994-11-04 2079-06-06 89074 10 @METRO95 MYL1708OO006 METROPLEX BERHAD MYR0.50 MYS 46708 19636 18036 Y D 6584683 EQ KLS MY MYR 2006-12-14 1985-08-21 1985-08-21 2007-03-06 89078 10 @HITCH1 SG1N00908623 CHINESE GLOBAL INV NPV SGP 11043 42329 12201 Y D 6584780 EQ XSS SG SGD 2020-04-13 2003-01-23 2003-01-23 2018-10-08 89079 10 @OVALK1 KR7017010000 XANA-BIOMIX CO LTD KRW500 KOR 11097 50236 12246 Y D 6584810 EQ KOS KR KRW 2010-03-25 2003-01-28 2003-01-28 2010-03-25 89080 10 @SOFTT3 KR7065440000 ELUON CORPORATION KRW500 KOR 11099 48372 12247 Y A 6584887 EQ KOS KR KRW 2003-01-28 2003-01-28 2079-06-06 89082 10 @STAND277 KR7066930009 STANDARD DIAGNOS KRW500 KOR 11075 27793 12228 Y D 6584917 EQ KOS KR KRW 2010-06-28 2003-01-24 2003-01-24 2010-06-28 89084 10 @KCWCO1 KR7068060003 KCW CO KRW500 KOR 11100 22344 12248 Y D 6585028 EQ KOS KR KRW 2015-09-18 2003-01-28 2003-01-28 2015-09-17 89085 10 @GREAT70 REDCASTLE RESOURCE NPV AUS 11371 27813 21635 Y A BPK8VB6 EQ ASX AU AUD 2003-03-21 2021-10-22 2079-06-06 89086 10 @CAPER5 AU0000CAGCA0 CAPE RANGE WIRELES PPD AUD0.02/AUD0.03 25/6/04 AUS 76586 63018 1874 N D 6585040 EQ ASX AU AUD 2004-05-24 2001-11-06 2001-11-06 2004-06-10 89090 10 @ABELL3 AU00000ABXN1 ABELLE NPV DEFERRED EX SCHEME AUS 84479 62384 89963 N D 6585192 EQ ASX AU AUD 2003-01-28 2003-01-17 2003-01-17 2003-01-30 89093 10 @SYNCL1 JP3372200000 SYNCLAYER INC NPV JPN 11048 30087 12207 Y A 6585233 EQ TKS JP JPY 2003-02-19 2003-02-19 2079-06-06 89094 10 @MISRO1 EGS38421C011 MISR OILS & SOAP EGP10 EGY 43540 25383 20332 Y A 6585318 EQ CAI EG EGP 1996-08-12 1996-08-12 2079-06-06 89096 10 @GOLDR5 TSOGO SUN LTD ZAR0.02 ZAF 6498 16700 19917 Y A BKF1BG0 EQ JSE ZA ZAR 1996-04-12 1996-04-12 2079-06-06 89097 10 @ASPEN9 ZAE000066692 ASPEN PHARMACARE NPV ZAF 26780 35877 31759 Y A B09C0Z1 EQ JSE ZA ZAR 1991-01-16 1991-01-16 2079-06-06 89100 10 @GAZIT2 G CITY LTD ILS1 ISR 42516 38943 36629 Y A 6585396 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 89101 10 @GKEIN1 SG1N09908665 GKE CORPORATION LT NPV SGP 11042 43782 12200 Y A 6585415 EQ XSS SG SGD 2003-01-22 2003-01-22 2079-06-06 89102 10 @TRUWO3 TRUWORTHS LIMITED ZWL0.0001 ZWE 31301 10968 21286 Y D 6585523 EQ ZIM ZW ZWG 2025-07-28 2009-11-02 2009-11-02 2024-03-06 89105 10 @MEDAI2 AU000000MDE4 MEDAIRE CDI AUS 11050 22720 12209 Y D 6585578 EQ ASX AU AUD 2008-08-15 2003-01-20 2003-01-20 2008-08-15 89106 10 @TOPEN1 KR7065130007 TOP ENGINEERING CO KRW500 KOR 11122 18612 12264 Y A 6585608 EQ KOS KR KRW 2003-01-29 2003-01-29 2079-06-06 89107 10 @YASKA2 JP3931800001 YE DIGITAL CORPORA NPV JPN 11047 50945 12206 Y A 6585675 EQ TKS JP JPY 2003-02-21 2003-02-21 2079-06-06 89108 10 @MEDIN3 MU0097I00009 MEDINE LIMITED MUR10 MUS 260628 198011 153743 Y A 6585783 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 89109 10 @MEDIN4 MU0097J00007 MEDINE LIMITED PRF MUR10 MUS 261810 198916 153743 N D 6585794 EQ MAU MU MUR 2017-08-12 2006-08-04 2006-08-04 2014-10-31 89110 10 @MEDIN5 MU0098I00007 MEDINE SHARE HLDG MUR10 MUS 260629 198010 153737 Y D 6585835 EQ MAU MU MUR 2014-10-08 2008-07-31 2008-07-31 2014-10-08 89111 10 @MEDIN6 MU0098J00005 MEDINE SHARE HLDG PRF MUR10 MUS 261811 198913 153737 N D 6585846 PREF MAU MU MUR 2014-10-08 2006-08-04 2006-08-04 2014-09-09 89112 10 @THREE6 KR7067290007 JW SHINYAK CORP KRW500 KOR 11199 3840 34182 Y A 6585932 EQ KOS KR KRW 2003-02-11 2003-02-11 2079-06-06 89113 10 @DONGY21 KR7013570007 DY CORPORATION KRW500 KOR 29797 2116 24605 Y A 6586009 EQ KRX KR KRW 1995-09-01 1995-09-01 2079-06-06 89114 10 @ICOLS1 KR7065810004 UC ICOLS KRW500 KOR 11207 39173 34191 Y D 6586021 EQ KOS KR KRW 2008-04-16 2003-02-12 2003-02-12 2008-04-16 89115 10 @QATAR12 QA0006929861 QATAR ISLAM INS GR QAR1 QAT 169113 134754 107131 Y A 6586032 EQ DSM QA QAR 2004-12-31 2008-09-23 2079-06-06 89116 10 @ONKYO1 JP3202100008 ONKYO CORP NPV JPN 11060 40936 12216 Y D 6586043 EQ JAS JP JPY 2010-09-28 2003-02-25 2003-02-25 2010-09-27 89117 10 @DESIG4 SG1O90915222 DESIGN STUDIO GRP NPV SGP 11071 28512 12224 Y D 6728124 EQ SES SG SGD 2022-03-21 2003-01-24 2003-01-24 2020-01-17 89118 10 @PROLI7 TW0006233000 PROLIFIC TECH INC TWD10 TWN 11237 17027 34225 Y A 6586076 EQ XTO TW TWD 2003-02-20 2003-02-20 2079-06-06 89119 10 @SBSIC1 SBS CONTENTS HUB KRW500 KOR 11173 12111 12293 Y D 6586087 EQ KOS KR KRW 2023-12-18 2003-02-05 2003-02-05 2023-11-29 89120 10 @VICTE1 KR7065450009 VICTEK CO LTD KRW200 KOR 11172 19243 12292 Y A 6586098 EQ KOS KR KRW 2003-02-05 2003-02-05 2079-06-06 89121 10 @MILBO2 JP3910650005 MILBON CO LTD NPV JPN 41926 51758 5660 Y A 6586117 EQ TKS JP JPY 1996-06-07 1996-06-07 2079-06-06 89122 10 @MIJUK1 KR7015060007 MIJU KRW5000 KOR 89350 90284 79895 Y D 6586225 EQ KOS KR KRW 2000-11-27 1996-07-25 1996-07-25 2000-11-27 89124 10 @KAREN1 MYQ0014OO009 KARENSOFT TECH BHD MYR0.1 MYS 11073 48397 12226 Y D 6586441 EQ XKM MY MYR 2007-02-16 2003-01-23 2003-01-23 2007-03-06 89125 10 @SUNGS1 KR7004983003 SUNGSHIN CEMENT 3RD PRF KRW5000 KOR 8237 40006 3872 N D 6586496 EQ KRX KR KRW 2019-05-09 2001-02-01 2001-02-01 2019-04-17 89126 10 @TOPVI1 TW0006219009 FULL WANG INTERNAO TWD10 TWN 11258 54269 34246 Y A 6586515 EQ XTO TW TWD 2003-02-26 2003-02-26 2079-06-06 89128 10 @YUEYU3 BMG988031446 YUE YUEN INDL HLDG HKD0.25 BMU 26086 12525 31048 Y A 6586537 EQ HKG HK HKD 1992-07-02 1992-07-02 2079-06-06 89130 10 @CTECH1 JP3347120002 SBI NET SYSTEMS NPV JPN 11081 20060 12233 Y D 6586623 EQ TKS JP JPY 2012-01-27 2003-02-26 2003-02-26 2012-01-26 89131 10 @KOYOF1 JP3292300005 AKATSUKI CORP NPV JPN 11082 4625 12234 Y A 6586667 EQ TKS JP JPY 2003-02-26 2003-02-26 2079-06-06 89132 10 @SUNGW4 KR7015200009 BNB SUNGWON CO LTD KRW500 KOR 20021 38877 30180 N D 6586708 EQ KOS KR KRW 2012-05-02 1997-01-17 1997-01-17 2012-04-30 89134 10 @AKNME1 NOVA TECHNOLOGY SE NPV MYS 11083 42674 12235 Y A 6586786 EQ XKM MY MYR 2003-01-24 2003-01-24 2079-06-06 89135 10 @KINGB3 FU HUA INNOVATION TWD10 TWN 11270 49886 34259 Y A 6586849 EQ TAI TW TWD 2003-03-03 2003-03-03 2079-06-06 89136 10 @KUWAI33 KW0EQ0501175 KUWAIT PACKING MAT KWD0.1 KWT 11251 1919 34236 Y D 6586861 EQ KUW KW KWD 2016-04-17 2003-02-24 2003-02-24 2016-04-14 89137 10 @RAMEL1 AU000000RMS4 RAMELIUS RESOURCES NPV AUS 11440 9400 35341 Y A 6586872 EQ ASX AU AUD 2003-03-31 2003-03-31 2079-06-06 89138 10 @DONGF7 BMG6844T1229 PACIFIC CENTURY PR HKD0.50 BMU 26926 16831 22522 Y A B8180J7 EQ HKG HK HKD 1993-09-20 2012-07-10 2079-06-06 89141 10 @DONGB22 KR7005960000 DONGBU CORPORATION KRW5000 KOR 25372 38651 30097 Y A 6586979 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 89142 10 @SHENZ9 CNE1000001B6 DONGJIANG ENVIRONM 'H'CNY1.00 CHN 11111 37152 12255 Y A 6587057 EQ HKG HK HKD 2003-01-29 2011-02-06 2079-06-06 89143 10 @SHANX12 CNE000001DH3 SHANXI ANTAI GROUP 'A'CNY1 CHN 11212 42707 34194 Y A 6587091 EQ SHG CN CNY 2003-02-12 2003-02-12 2079-06-06 89144 10 @WESTR5 AU000000AGJ1 AGRICULTURAL LAN UNITS AUS 11502 17768 48507 Y D 6587109 EQ ASX AU AUD 2022-07-14 2003-04-10 2003-04-10 2020-07-10 89145 10 @DAIIC26 JP3473600009 ULTRAFABRICS HOLDI NPV JPN 11090 27327 12242 Y A 6587110 EQ TKS JP JPY 2003-02-27 2003-02-27 2079-06-06 89146 10 @PORTR1 MYQ0018OO000 LAMBO GROUP BERHAD NPV MYS 11084 25424 12236 Y S 6587121 EQ XKM MY MYR 2003-01-28 2003-01-28 2079-06-06 89147 10 @HAATZ1 KR7066130006 HAATZ INC KRW500 KOR 11196 11423 34179 Y A 6587165 EQ KOS KR KRW 2003-02-11 2003-02-11 2079-06-06 89148 10 @WOOSU4 SMOTRONIC CO LTD KRW500 KOR 11205 14184 34188 Y A 6587206 EQ KOS KR KRW 2003-02-12 2003-02-12 2079-06-06 89149 10 @WUXIQ1 CNE000001DJ9 ZHEJIANG SUNRIVER 'A'CNY1 CHN 11242 9421 34230 Y A 6587217 EQ SHG CN CNY 2003-02-20 2003-02-20 2079-06-06 89151 10 @ORNAP1 ORNAPAPER BERHAD NPV MYS 11094 38864 12244 Y A 6587347 EQ KLS MY MYR 2003-01-29 2003-01-29 2079-06-06 89155 10 @KAMBO3 KYG9387J1132 VONGROUP LTD HKD0.04 CYM 4544 35353 48476 Y A BDCG567 EQ HKG HK HKD 2001-10-09 2016-02-25 2079-06-06 89158 10 @MITSU57 JP3897800003 MITSUBISHI CONST JPY50 JPN 94289 68049 68794 Y D 6587574 EQ TKS JP JPY 2002-09-24 1994-04-05 1994-04-05 2002-09-24 89159 10 @BKNIS3 ID1000094402 BANK OCBC NISP IDR125 IDN 2286 15126 4830 Y A 6587604 EQ IDX ID IDR 1994-10-20 1994-10-20 2079-06-06 89160 10 @MICHI2 JP3888000001 MICHINOKU BANK NPV JPN 34606 14995 2787 Y D 6587615 EQ TKS JP JPY 2022-03-30 1989-07-21 1989-07-21 2022-03-29 89161 10 @DAEHW1 KR7067080002 DAE HWA PHARM CO KRW500 KOR 11216 47538 34203 Y A 6587637 EQ KOS KR KRW 2003-02-14 2003-02-14 2079-06-06 89162 10 @MYFIP1 PK0055801010 MYFIP VIDEO INDS PKR10 PAK 38791 55049 24963 Y D 6587659 EQ KAR PK PKR 2012-02-01 1997-03-19 1997-03-19 2005-07-15 89164 10 @GIZAG1 EGS21541C015 GIZA GEN CONTRACT EGP0.20 EGY 39255 21881 7701 Y A 6587756 EQ CAI EG EGP 1999-01-28 1999-01-28 2079-06-06 89166 10 @MGXHO1 ZAE000061727 METROFILE HLDGS ZAR0.0001 ZAF 31940 39468 41212 Y D 6588016 EQ JSE ZA ZAR 2026-01-06 1995-06-26 1995-06-26 2025-12-29 89167 10 @MICRO74 TW0002314002 MICROELEC TECHNO TWD10 TWN 35659 42867 3269 Y A 6588027 EQ TAI TW TWD 1990-08-08 1990-08-08 2079-06-06 89169 10 @MUTUA5 ZAE000010823 MUTUAL&FEDERAL INS ZAR0.10 ZAF 48203 40883 1550 Y D 6588102 EQ JSE ZA ZAR 2010-02-08 1987-01-28 1987-01-28 2011-08-29 89171 10 @AONES1 JP3160660001 A-ONE SEIMITSU LTD NPV JPN 11133 18055 12270 Y A 6588210 EQ TKS JP JPY 2003-03-06 2003-03-06 2079-06-06 89172 10 @VENTR5 AU000000VCR9 VENTRACOR NPV AUS 27981 35963 4088 N D 6588232 EQ ASX AU AUD 2009-02-05 1993-08-17 1993-08-17 2009-02-09 89173 10 @MAMAN2 IL0002380140 MAMAN CARGO TERMIN ILS1 ISR 3047 55134 39250 Y D 6588362 EQ TAE IL ILS 2024-01-08 1989-12-13 1989-12-13 2023-12-29 89174 10 @HUIQU1 CNE000001DK7 FUJIAN YANJING HUI 'A'CNY1 CHN 11259 48924 34247 Y A 6588395 EQ SHG CN CNY 2003-02-26 2003-02-26 2079-06-06 89175 10 @TOKYO19 JP3571600000 TOKYO ELECTRON DEV NPV JPN 11148 46656 12274 Y A 6588403 EQ TKS JP JPY 2003-03-07 2003-03-07 2079-06-06 89177 10 @HANNY4 BMG5891T1264 MASTER GLORY GROUP HKD0.10 BMU 25774 127 3831 Y D BJK2882 EQ HKG HK HKD 2021-02-08 1991-12-16 2016-04-14 2079-06-06 89178 10 @SIAMC13 TH0015020R14 SIAM COMMERCIAL BK THB10 CNV PRF (NVDR) THA 158428 129285 30786 N D 6588447 NVDR BKK TH THB 2022-04-26 2004-05-19 2004-05-19 2022-04-26 89180 10 @TOSHI16 JP3626400000 TOSHIN GROUP CO NPV JPN 11158 25969 12284 Y D 6588522 EQ TKS JP JPY 2023-03-06 2003-03-06 2003-03-06 2023-03-03 89181 10 @TOMEN4 JP3553850003 TCB HOLDINGS CORP NPV JPN 11159 16245 12285 Y D 6588533 EQ TKS JP JPY 2010-11-05 2003-03-06 2003-03-06 2010-11-04 89182 10 @MIDDL12 JO2100211017 MIDDLE EAST INSURA JOD1 JOR 7374 25926 35496 Y A 6588544 EQ AMM JO JOD 2002-06-25 2005-10-03 2079-06-06 89184 10 @TELKO2 ZAE000044897 TELKOM SA SOC LTD ZAR10 ZAF 11064 15149 12220 Y A 6588577 EQ JSE ZA ZAR 2003-03-04 2003-03-04 2079-06-06 89189 10 @MIVTA1 IL0007290120 MIVTACH INSURANCE ILS1 ISR 104514 65031 59243 Y D 6588685 EQ TAE IL ILS 2003-04-18 1994-03-31 1994-03-31 2003-04-18 89191 10 @MAFAT7 MAFATLAL INDS INR2(POST SUBD) IND 26585 47382 3991 Y A BP6WG39 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 89192 10 @MASOO1 PK0034201019 MASOOD TEXTILE PKR10 PAK 37174 5673 50288 Y A 6588908 EQ KAR PK PKR 1999-01-14 1999-01-14 2079-06-06 89194 10 @PANAC2 INE922B01023 PANACEA BIOTEC LTD INR1 IND 44859 10733 32427 Y A 6589075 EQ NSE IN INR 1996-01-09 1996-01-09 2079-06-06 89195 10 @SANKO5 JP3332520000 SANKO MKTG FOODS NPV JPN 11169 34024 12291 Y A 6589086 EQ TKS JP JPY 2003-03-06 2003-03-06 2079-06-06 89196 10 @SINAR3 ID1000094501 SINAR MAS MULTIART IDR5000 IDN 3943 33991 31354 Y A 6589235 EQ IDX ID IDR 1995-07-05 1995-07-05 2079-06-06 89197 10 @SPRIN26 IL0002950140 GALTEN BIODIESEL L NPV ISR 42515 21453 36628 Y D 6589246 EQ TAE IL ILS 2015-09-24 1992-04-29 1992-04-29 2015-09-21 89198 10 @ENDOM1 JP3169700006 ENDO MANUFACTURING NPV JPN 11178 31551 12300 Y A 6589257 EQ TKS JP JPY 2003-03-12 2003-03-12 2079-06-06 89199 1 46032U10 NAVIOS MARITIME HOLDINGS INC COM MHL 52275 7815 13503 N D BJ1PZK1 EQ NYS US USD 2023-12-14 2005-01-06 2005-01-06 2023-12-13 89199 10 @FTCOM1 JP3166940001 FTGROUP CO LTD NPV JPN 11177 1213 12299 Y A 6589268 EQ TKS JP JPY 2003-03-12 2003-03-12 2079-06-06 89201 1 46032U20 NAVIOS MARITIME HOLDINGS INC UNIT 12/09/2008 MHL 161446 132950 13503 N D B0JT2L2 EQ NAS US USD 2007-11-12 2004-12-17 2004-12-17 2007-02-21 89201 10 @MUTOS1 JP3913400002 MUTO SEIKO CO NPV JPN 26835 46080 31803 Y A 6589365 EQ TKS JP JPY 1993-07-16 1993-07-16 2079-06-06 89202 10 @EZCOM4 BMG3288C1293 EZCOM HOLDINGS HKD0.01 BMU 26299 12350 31470 Y D 6589451 EQ HKG HK HKD 2005-05-13 1992-11-26 1992-11-26 2005-05-13 89204 10 @BERKE19 AU000000BKY0 BERKELEY ENERGIA NPV AUS 13069 4856 36811 Y A 6589473 EQ ASX AU AUD 2003-09-16 2003-09-16 2079-06-06 89205 10 @KOREA234 KR7017300005 HBE ENERGY KRW100 KOR 44213 46279 35273 Y D 6589484 EQ KRX KR KRW 2010-04-14 1996-11-19 1996-11-19 2010-04-14 89209 10 @SHANG22 CNE1000001J9 SHANGHAI FORTE LAN 'H'CNY0.20 CHN 11269 4863 34257 Y D 6589525 EQ HKG HK HKD 2011-05-12 2004-02-06 2004-02-06 2011-05-06 89212 10 @LODES1 PACIFIC RES LTD NPV AUS 11318 40535 21592 Y A BV0ZW94 EQ ASX AU AUD 2003-03-17 2003-03-17 2079-06-06 89213 10 @HILLE2 LION ROCK MINERALS NPV AUS 12231 30498 12381 Y A BW01211 EQ ASX AU AUD 2003-07-17 2003-07-17 2079-06-06 89214 10 @NICEI2 KR7036800001 NICE INFOR&TELECOM KRW500 KOR 20204 44622 9045 Y A 6589688 EQ KOS KR KRW 2000-06-19 2000-06-19 2079-06-06 89215 10 @ASHIK2 JP3117800007 ASHIKAGA FINL GP NPV JPN 114323 88726 64681 Y D 6589699 EQ TKS JP JPY 2004-01-23 1987-08-03 1987-08-03 2004-01-23 89216 10 @HIRAM2 JP3796000002 HIRAMATSU INC NPV JPN 11214 31391 34196 Y A 6589707 EQ TKS JP JPY 2003-03-13 2003-03-13 2079-06-06 89218 10 @NIHON18 JP3734350006 NIHON DENGI CO NPV JPN 11213 46621 34195 Y A 6589729 EQ TKS JP JPY 2003-03-13 2003-03-13 2079-06-06 89219 10 @MISRE1 EGS60071C015 MISR EXTERIOR BANK EGP70 EGY 269537 204003 158954 Y D 6589730 EQ CAI EG EGP 2002-08-06 1999-09-15 1999-09-15 2002-08-05 89222 10 @ABCOE1 KR7036010007 ABCO ELECTRONICS KRW500 KOR 9053 35069 29536 Y A 6589804 EQ KOS KR KRW 2002-07-03 2002-07-03 2079-06-06 89223 10 @HANDO3 KR7002390003 HANDOK INC KRW500 KOR 41537 22657 38026 Y A 6589901 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 89225 10 @TRIJA1 ABATE AS INDUSTRIE INR10 IND 253366 192214 148199 Y A 6589923 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 89227 10 @MICHE15 AU000000MIC7 MICHELAGO NPV AUS 42021 3343 5715 Y D 6589989 EQ ASX AU AUD 2006-12-14 1996-06-20 1996-06-20 2006-12-14 89228 10 @TERAA1 TW0006234008 TERA AUTOTECH CORP TWD10 TWN 11311 25908 21586 Y A 6590066 EQ XTO TW TWD 2003-03-12 2003-03-12 2079-06-06 89229 1 OMM OMI CORP NEW COM MHL 70001 46186 7283 Y D 2256469 EQ NYS US USD 2007-06-08 1998-06-22 1998-06-22 2007-06-08 89229 10 @LAIFA1 KYG535291069 LAI FAI INTL HLDGS HKD0.10 CYM 84569 71694 73945 Y D 6590118 EQ HKG HK HKD 2005-05-23 2003-02-26 2003-02-26 2005-06-01 89233 10 @MARUT4 JP3876200001 MARUTAI CO LTD NPV JPN 24514 15041 49708 Y A 6590196 EQ FKA JP JPY 1995-09-29 1995-09-29 2079-06-06 89236 10 @SOCGE40 CAPITAL BANK JORD JOD1 JOR 12110 36529 16013 Y D 6590613 EQ AMM JO JOD 2022-10-12 2003-06-25 2005-10-03 2022-10-11 89237 10 @MISHN1 IL0001100150 MISHNAEL BUILDING SER'A'ILS1 ISR 104513 107677 83035 Y D 6590657 EQ TAE IL ILS 1998-09-11 1986-01-03 1986-01-03 1998-09-11 89238 10 @TONGI1 KR7003570009 SNT DYNAMICS CO LT KRW2500 KOR 41564 37375 18965 Y A B11NWF3 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 89239 10 @MIDAS13 ZAE000004420 MIDAS ZAR0.10 ZAF 92297 89346 63702 Y D 6590776 EQ JSE ZA ZAR 2002-08-05 1990-01-02 1990-01-02 2002-08-27 89240 10 @PAPER5 EGS36091C014 PAPER MIDDLE EAST EGP10 EGY 39312 16090 21081 Y S 6590798 EQ CAI EG EGP 1999-02-03 1999-02-03 2079-06-06 89242 10 @CHANG30 CN0009248575 CHANGCHUN GOLDEN S 'A'CNY1 CHN 79431 74087 64407 Y D 6590828 EQ SHG CN CNY 2004-04-28 1993-08-09 1993-08-09 2004-04-28 89243 10 @HISTE1 KR7071090005 HISTEEL CO LTD KRW500 KOR 11225 21400 34210 Y A 6590839 EQ KRX KR KRW 2003-02-17 2003-02-17 2079-06-06 89244 10 @SYSSO1 KYG315661390 ENVIRO ENERGY INTL HKD0.05 CYM 11223 38056 34207 Y A BK5XHP7 EQ HKG HK HKD 2003-02-18 2003-02-18 2079-06-06 89245 10 @WAFFE1 TW0006235005 WAFFER TECHNOLOGY TWD10 TWN 11312 51184 21587 Y A 6590851 EQ TAI TW TWD 2003-03-12 2003-03-12 2079-06-06 89246 10 @MINIL1 IL0004260159 MINI LINE ILS1 ISR 42518 136 36631 Y D 6590895 EQ TAE IL ILS 2011-10-10 1993-05-31 1993-05-31 2011-10-03 89250 10 @MINRA1 MINRAV HOLDINGS ILS5 ISR 42519 1076 36632 Y D 6590970 EQ TAE IL ILS 2021-09-08 1986-01-03 1986-01-03 2021-08-06 89252 10 @HELIO6 EGS65591C017 HELIOPOLIS HOUSING EGP0.25 EGY 43466 10725 5868 Y A 6591003 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 89253 10 @MIZUH6 JP3885780001 MIZUHO FINL GP NPV JPN 10241 10379 9590 Y A 6591014 EQ TKS JP JPY 2000-09-28 2000-09-28 2079-06-06 89254 10 @PALMA2 KW0EQ0605026 PALMS AGRO PRODUCT KWD0.1 KWT 146810 119482 96402 Y A 6591025 EQ KUW KW KWD 2006-04-06 2006-04-06 2079-06-06 89255 10 @COREC3 JP3284000001 CORE CORPORATION NPV JPN 11222 52815 34206 Y A 6591036 EQ TKS JP JPY 2003-03-20 2003-03-20 2079-06-06 89256 10 @ZHEJI22 CNE000001DL5 ZHEJIANG HUAHAI PH 'A'CNY1 CHN 11284 26738 34267 Y A 6591058 EQ SHG CN CNY 2003-03-04 2003-03-04 2079-06-06 89257 10 @JAPAN227 JP3748800004 JAPAN WIND DEV CO NPV JPN 11226 7523 34211 Y D 6591081 EQ TKS JP JPY 2015-09-04 2003-03-17 2003-03-17 2015-09-03 89258 10 @CHANG31 TW0001541001 CHANG TYPE IND CO TWD10 TWN 11354 44094 21620 Y A 6591155 EQ TAI TW TWD 2003-03-19 2003-03-19 2079-06-06 89259 10 @JIANG46 JIANGSU SANFAME PO 'A'CNY1 CHN 11296 10328 21561 Y A 6591207 EQ SHG CN CNY 2003-03-06 2003-03-06 2079-06-06 89260 10 @JINDA17 JINDAL STEEL INR1.00 IND 10917 45451 33905 Y A 6726816 EQ NSE IN INR 1999-09-29 2000-01-24 2079-06-06 89261 10 @CHOAP2 KR7034940007 CHO-A PHARMACEUTIC KRW500 KOR 19964 48098 32895 Y A 6591456 EQ KOS KR KRW 1999-08-13 1999-08-13 2079-06-06 89262 10 @WEVEI1 JP3154100006 WE'VE INC NPV JPN 11233 45843 34222 Y D 6591467 EQ JAS JP JPY 2009-05-26 2003-03-25 2003-03-25 2009-05-26 89263 10 @FIELD8 TSUBURAYA FIELDS H NPV JPN 11228 13864 34214 Y A 6591478 EQ TKS JP JPY 2003-03-19 2003-03-19 2079-06-06 89264 10 @SHAHA1 IL0004510132 SHAHAR HAMIL ILS0.01 ISR 42781 17254 39613 Y D 6591489 EQ TAE IL ILS 2008-03-18 1993-06-30 1993-06-30 2008-03-17 89265 10 @MIRAI1 JP3910550007 MIRAI CO LTD NPV JPN 84562 95495 64496 Y D 6591490 EQ NGO JP JPY 2006-09-13 2003-03-24 2003-03-24 2006-09-13 89266 10 @RAISA1 INE313D01013 MOHOTA INDUSTRIES INR10 IND 147885 120373 96901 Y D 6591519 EQ NSE IN INR 2024-03-28 1995-05-09 1995-05-09 2023-05-29 89267 10 @BENZO1 INE981M01018 BENZO PETRO INTL INR10 IND 79485 66620 62323 Y D B6TBZL1 EQ BOM IN INR 2018-05-10 1995-02-10 1995-02-10 2015-09-01 89269 10 @WINGL7 BMG522111027 KAISA HEALTH GROUP HKD0.00125 BMU 44898 49856 32484 Y A BF165L7 EQ HKG HK HKD 1997-04-10 2014-10-09 2079-06-06 89271 10 @KMKCO1 CN0005814826 KMK CO 'A'CNY1 CHN 76828 63963 59175 Y D 6591638 EQ SHE CN CNY 2005-04-29 1993-11-30 1993-11-30 2005-04-29 89272 10 @LOTTE5 KR7004010005 LOTTE MIDOPA CO KRW5000 KOR 41514 45639 38002 Y D 6591650 EQ KRX KR KRW 2013-01-22 1994-07-01 1994-07-01 2012-12-26 89273 10 @MIANT1 CORDOBA LOGISTICS PKR10 PAK 43364 19555 36991 Y A 6591683 EQ KAR PK PKR 1997-12-19 1997-12-19 2079-06-06 89276 10 @MEDIA50 AU000000MEA0 MEDIA CORP AUST NPV AUS 91502 69214 58771 Y D 6591724 EQ ASX AU AUD 2001-12-18 1996-02-14 1996-02-14 2001-12-21 89277 10 @KWONG9 BMG0130N1130 AGRITRADE RESOURCE HKD0.025 BMU 44802 21614 20687 Y D BFWMB94 EQ HKG HK HKD 2022-01-31 1997-03-19 1997-03-19 2020-06-30 89278 10 @MIRPU1 PK0008101013 MIRPURKHAS SUGAR PKR10 PAK 6123 16890 34642 Y A 6591768 EQ KAR PK PKR 1994-11-07 1994-11-07 2079-06-06 89279 10 @NINGX6 CNE000000N71 N/YINGLIGHT CHEMIC 'A'CNY1 CHN 44220 42446 35285 Y A 6591780 EQ SHE CN CNY 1996-11-20 1996-11-20 2079-06-06 89281 10 @CREDI113 JP3271400008 CREDIT SAISON CO NPV JPN 46439 17000 25772 Y A 6591809 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89283 10 @HONKW3 HK0160011786 HON KWOK LAND INV NPV HKG 40200 54500 2184 Y A 6591832 EQ HKG HK HKD 1986-10-31 1986-10-31 2079-06-06 89287 10 @EMPER13 BMG313891027 EMPEROR ENTERTAINM HKD0.0001 BMU 40760 36043 25869 Y A B05H3J5 EQ HKG HK HKD 1988-07-14 1988-07-14 2079-06-06 89288 10 @EMPER14 BMG3036C2239 EMPEROR INTL HLD L HKD0.01 BMU 40783 3553 25886 Y A B05GWV7 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 89290 10 @NIENH1 TW0001451003 NIEN HSING TEXTILE TWD10 TWN 26327 10401 31498 Y A 6591928 EQ TAI TW TWD 1992-12-21 1992-12-21 2079-06-06 89291 10 @CNACO1 JP3346490000 CNA CO LTD NPV JPN 11234 10719 34223 Y D 6591939 EQ TKS JP JPY 2007-03-26 2003-03-20 2003-03-20 2007-03-26 89292 10 @DRCIL1 JP3638700009 CI:Z HOLDINGS CO L NPV JPN 11235 42212 34224 Y D 6591940 EQ TKS JP JPY 2019-04-23 2003-03-26 2003-03-26 2019-04-19 89293 10 @DONGK4 KR7005160007 DONGKUK INDUSTRIES KRW1000 KOR 19980 25471 30155 Y A 6591951 EQ KOS KR KRW 1999-06-28 1999-06-28 2079-06-06 89294 10 @CHOIC8 ZAE000001699 CHOICE HLDGS LTD ZAR0.15 ZAF 91895 98224 72173 Y D 6591973 EQ JSE ZA ZAR 1999-07-15 1992-03-20 1992-03-20 1999-07-19 89295 10 @WOORI5 KR7041190000 WOORI TECH INV CO KRW500 KOR 20238 40318 9209 Y A 6591984 EQ KOS KR KRW 2000-06-09 2000-06-09 2079-06-06 89297 10 @MIKAS1 JP3882200003 MIKASA COCA-COLA B JPY50 JPN 94826 58906 89781 Y D 6592017 EQ OSE JP JPY 2002-01-24 1989-07-25 1989-07-25 2002-01-24 89298 10 @MIKAS2 MIKASA SEIYAKU CO NPV JPN 35252 15648 36146 Y D 6592028 EQ JAS JP JPY 2009-02-13 1990-04-24 1990-04-24 2009-02-13 89301 10 @MICRO77 TW0002305000 MICROTEK INTL INC TWD10 TWN 34136 12233 2724 Y A 6592062 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 89303 10 @SUNLI10 SHUOAO INTL HLDGS HKD0.01 CYM 11264 16265 34250 Y A BWFY0T9 EQ HKG HK HKD 2003-03-03 2003-03-03 2079-06-06 89304 10 @BEPIN1 BMG6475L1090 NEW PROVENANCE EVE HKD0.0002 BMU 11263 4850 34249 Y A BDRTW71 EQ HKG HK HKD 2003-03-03 2015-06-22 2079-06-06 89305 10 @MIKUN2 JP3883200002 MIKUNI COCA-COLA NPV JPN 46686 42018 770 Y D 6592147 EQ TKS JP JPY 2013-06-26 1987-08-03 1987-08-03 2013-06-25 89307 10 @GLOBA120 ID1000120405 CAPITALINC INVEST LKD SHS IDR(10000 300 100) IDN 35237 30685 36131 Y A B5WF955 EQ IDX ID IDR 1990-04-17 1990-04-17 2079-06-06 89308 10 @MIKUN3 JP3882800000 MIKUNI CORP NPV JPN 47901 39267 1398 Y A 6592200 EQ TKS JP JPY 1990-08-31 1990-08-31 2079-06-06 89309 10 @MIKUN4 MIKUNI SHOJI CO JPY50 JPN 97216 66971 62672 Y D 6592244 EQ JAS JP JPY 1999-09-30 1991-01-16 1991-01-16 1999-09-30 89310 10 @KANHA1 BMG2115S1171 CHINA DIGITAL CULT HKD0.04 BMU 11247 42327 34235 Y D BZ1GTS2 EQ HKG HK HKD 2023-05-09 2003-02-25 2015-12-15 2079-06-06 89312 10 @MILDA1 AU000000MLD9 MILDARA BLASS LTD AUD0.50 AUS 115085 71106 58472 Y D 6592374 EQ ASX AU AUD 1996-02-26 1988-06-27 1988-06-27 1996-02-26 89314 10 @ZAMBE1 ZAMBEEF PRODS PLC ZMW0.01 ZMB 255136 191116 147218 Y A 6592482 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 89318 10 @MARSE7 JP3860220007 MARS GP HLDGS CO NPV JPN 26889 20311 22492 Y A 6592556 EQ TKS JP JPY 1993-11-25 1993-11-25 2079-06-06 89322 10 @HANGZ7 CNE000001DN1 HANGZHOU SILAN MIC 'A'CNY1 CHN 11309 15064 21581 Y A 6592590 EQ SHG CN CNY 2003-03-11 2003-03-11 2079-06-06 89323 10 @MUSCA5 MUSCAT THREAD MILL OMR0.10 OMN 145287 115918 96292 Y A 6592653 EQ MUS OM OMR 2003-06-06 2003-06-06 2079-06-06 89324 10 @SINWA1 SG1N21908982 WINAS LTD NPV SGP 11254 22218 34238 Y D 6592664 EQ SES SG SGD 2020-08-03 2003-02-28 2003-02-28 2020-04-08 89325 10 @LIONC7 MYL3581OO005 LION CORP BERHAD MYR0.20(AFTER RECONSTRUCTIO MYS 48041 9474 1463 Y D 6592749 EQ KLS MY MYR 2016-10-12 1986-01-02 1986-01-02 2016-10-07 89326 10 @MINER47 AU000000MSM5 MSM CORP INTL NPV AUS 44214 641 35275 Y D BYV83Q7 EQ ASX AU AUD 2021-11-23 1996-11-20 2014-05-09 2079-06-06 89327 10 @TAIYO6 JP3451500007 TAIYO LIFE INSURAN NPV JPN 84599 97169 59855 Y D 6592783 EQ TKS JP JPY 2004-03-25 2003-04-01 2003-04-01 2004-03-25 89328 10 @AMSTE10 MYL2712OO007 AMSTEEL CORP BHD MYR1(AFTER RECONSTRUCTION) MYS 41293 32308 1454 N D 6592794 EQ KLS MY MYR 2007-02-15 1986-01-02 1986-01-02 2007-03-06 89329 10 @SILVE18 MYL5061OO006 SILVERSTONE CORP MYR1(AFTER RECONSTRUCTION) MYS 24907 43420 3797 N D 6592802 EQ KLS MY MYR 2007-01-23 1991-07-25 1991-07-25 2007-03-06 89330 10 @MILKI2 AU000000MLK4 MILKIRK INVESTMENT AUD0.50 AUS 165564 124742 100626 Y D 6592813 EQ ASX AU AUD 1998-06-29 1990-05-16 1990-05-16 1998-06-29 89331 10 @HOSUN4 KR7013450002 DONGSUNG HIGHCHEM KRW500 KOR 19963 20393 32894 Y D 6592891 EQ KOS KR KRW 2015-07-23 1999-06-28 1999-06-28 2015-06-26 89332 10 @LIONI2 MYL4235OO007 LION IND CORP MYR1.00 MYS 25734 32175 32026 Y A 6592921 EQ KLS MY MYR 1991-12-30 1991-12-30 2079-06-06 89334 10 @AMATA5 TH0617A10Z08 AMATA CORP THB1(LOCAL) THA 45259 28959 16562 Y A 6592954 EQ BKK TH THB 1997-07-14 1997-07-14 2079-06-06 89335 10 @AMATA6 TH0617010R19 AMATA CORP THB1(NVDR) THA 153953 123708 16562 N A 6592965 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 89336 10 @NESTL30 PK0025101012 NESTLE PAKISTAN PKR10 PAK 2097 24240 49796 Y A 6593054 EQ KAR PK PKR 1992-09-01 1992-09-01 2079-06-06 89338 10 @MILLA1 PK0009801017 MILLAT TRACTORS PKR10 PAK 26539 16129 3963 Y A 6593117 EQ KAR PK PKR 1991-01-01 1991-01-01 2079-06-06 89339 10 @MINER48 AU000000MES2 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PRECISION TWD10 TWN 11441 23334 35343 Y A 6593689 EQ XTO TW TWD 2003-03-31 2003-03-31 2079-06-06 89354 10 @KOLON18 KR7011020005 KOLON CHEMICAL KRW1000 KOR 25297 20957 30052 Y D 6593708 EQ KRX KR KRW 2007-05-28 1988-07-06 1988-07-06 2007-05-28 89355 10 @KUKJE10 KR7023670003 RENETWORKS CO LTD KRW500 KOR 493 6184 36510 Y D 6593720 EQ KOS KR KRW 2010-06-16 2001-01-11 2001-01-11 2010-06-16 89356 10 @MIRZA2 INE771A01026 MIRZA INTERNATIONA INR2 (POST SUBDIVISION) IND 10941 3465 33925 Y A B1VZ367 EQ NSE IN INR 1994-12-02 1994-12-02 2079-06-06 89357 10 @STARC8 KR7015020001 E-STARCO CO LTD KRW500 KOR 25474 47782 30148 Y S 6593742 EQ KRX KR KRW 1988-12-26 1988-12-26 2079-06-06 89358 10 @CHOFF1 SG1N22909146 CH OFFSHORE LTD NPV SGP 11260 12437 34248 Y A 6593764 EQ SES SG SGD 2003-03-03 2003-03-03 2079-06-06 89360 10 @JKTEC1 SG1AD8000002 PERENNIAL REAL EST NPV SGP 11273 42173 34262 Y D BRKCY13 EQ SES SG SGD 2020-09-14 2003-03-06 2003-03-06 2020-08-17 89361 10 @JIANG47 CNE000001DP6 JIANGSU LIANHUAN P 'A'CNY1 CHN 11361 38801 21626 Y A 6593816 EQ SHG CN CNY 2003-03-19 2003-03-19 2079-06-06 89362 10 @GENIE1 KR7036600005 GENIE WORKS CO LTD KRW500 KOR 89493 108876 56932 Y D 6593827 EQ KOS KR KRW 2005-04-01 2000-01-11 2000-01-11 2005-04-01 89365 10 @SMING1 BMG6179J1036 MINGYUAN MEDICARE HKD0.05 BMU 47956 22260 43202 Y D EQ HKG HK HKD 2020-01-24 1986-03-19 1986-03-19 2015-10-07 89367 10 @PUNGK2 PUNGGUK ETHANOL CO KRW500 KOR 19894 19008 32813 Y A 6594068 EQ KOS KR KRW 1996-09-23 1996-09-23 2079-06-06 89369 10 @NISSH11 JP3663900003 SOJITZ CORPORATION NPV JPN 11271 15892 34261 Y A 6594143 EQ TKS JP JPY 2003-04-01 2003-04-01 2079-06-06 89370 10 @MILBU1 NZMBNE0001S1 MILBURN NZ NPV NZL 103437 70105 81130 Y D 6594217 EQ NZE NZ NZD 1999-02-26 1988-01-04 1988-01-04 1999-03-01 89372 1 QMAR QUINTANA MARITIME LTD SHS MHL 53587 20506 23068 Y D B0D6736 EQ NAS US USD 2008-04-15 2005-07-15 2005-07-15 2008-04-15 89375 10 @MIROK1 JP3910700008 MIROKU JYOHO SERV NPV JPN 39899 27155 1964 Y A 6594358 EQ TKS JP JPY 1992-08-27 1992-08-27 2079-06-06 89377 10 @MAGAS3 SOCIETE MAG GEN SA TND1 TUN 18618 42081 9872 Y A 6594392 EQ TUN TN TND 2000-11-24 2000-11-24 2079-06-06 89378 10 @ECFOU2 PEKING UNIV RES HKD0.01 BMU 24891 50093 3790 Y A BS60NQ6 EQ HKG HK HKD 1991-10-07 1991-10-07 2079-06-06 89380 10 @MITSU58 JP3889000000 GREENLAND RESORT C NPV JPN 25662 49843 31986 Y A 6594466 EQ TKS JP JPY 1992-05-08 1992-05-08 2079-06-06 89381 10 @MINCH3 TW0002016003 MINCHALI METAL IND TWD10 TWN 158853 129811 99940 Y D 6594477 EQ TAI TW TWD 2002-05-15 1992-06-12 1992-06-12 2001-07-13 89383 10 @MILTO8 AU000000MLT5 MILTON CORP NPV AUS 46229 380 29449 Y D 6594507 EQ ASX AU AUD 2021-10-06 1973-01-01 2013-10-24 2079-06-06 89384 10 @MIMAS2 JP3907200004 MIMASU SEMICONDUCT NPV JPN 39881 44130 18809 Y D 6594604 EQ TKS JP JPY 2024-11-12 1990-05-14 1990-05-14 2024-11-11 89386 10 @MAXIM11 TW0001422004 MAXIM INTERNATIONA TWD10 TWN 153988 123763 99867 Y D 6594626 EQ TAI TW TWD 2002-08-21 1989-07-03 1989-07-03 2002-08-21 89391 10 @MINAT2 JP3905800003 MINATO HOLDINGS IN NPV JPN 34915 20115 29789 Y A 6594712 EQ TKS JP JPY 1989-10-19 1989-10-19 2079-06-06 89392 10 @RRMIN2 ZAE000030078 RRM INV HLDS LTD ZAR0.01 ZAF 247523 188198 144726 Y D 6594734 EQ JSE ZA ZAR 2002-05-27 1990-04-25 1990-04-25 2002-05-27 89394 10 @CHANC6 KYG2121T1094 CHINA INTL DEVELOP HKD0.01 CYM 11295 33343 21559 Y A BK58Y62 EQ HKG HK HKD 2003-03-12 2003-03-12 2079-06-06 89395 10 @REDPO1 AU000000RPT5 REDPORT LIMITED NPV AUS 104449 81312 79779 Y D 6594790 EQ ASX AU AUD 2006-12-08 1995-11-27 1995-11-27 2006-12-08 89396 10 @AUSTR241 AU000000ACU7 ACTIVISTIC LTD NPV AUS 48801 18805 43880 Y D BFMGKX3 EQ ASX AU AUD 2019-08-29 1988-06-27 2015-03-25 2079-06-06 89400 10 @MISUM3 JP3885400006 MISUMI GROUP INC NPV JPN 31572 22775 4317 Y A 6595179 EQ TKS JP JPY 1994-01-19 1994-01-19 2079-06-06 89402 10 @MINGP2 BMG5959D1048 MEDIA CHINESE INTL HKD0.10 BMU 35667 1642 3277 Y A 6595470 EQ HKG HK HKD 1991-03-22 1991-03-22 2079-06-06 89403 10 @HONGK91 BMG5210S1061 JOY CITY PROPERTY HKD0.1 BMU 41642 2822 2681 Y D BVFNDJ0 EQ HKG HK HKD 2025-11-28 1988-06-01 1988-06-01 2025-11-27 89406 10 @MINHO2 MINHO BHD NPV MYS 26719 49434 4022 Y A 6595652 EQ KLS MY MYR 1993-04-28 1993-04-28 2079-06-06 89408 10 @SCANT8 AU000000SCD5 SCANTECH LTD NPV AUS 25094 28649 19154 Y D 6595771 EQ ASX AU AUD 2015-10-20 1996-01-08 1996-01-08 2015-10-19 89409 10 @OTTER5 NZMRSE0001S6 OTTER GOLD MINES NPV NZL 91505 108824 58509 Y D 6595782 EQ ASX AU AUD 2003-02-25 1991-02-22 1991-02-22 2003-02-25 89410 10 @MOHAM1 PK0012601016 MOHAMMAD FAROOQ TE PKR10 PAK 26189 27564 19271 Y S 6595793 EQ KAR PK PKR 1991-01-03 1991-01-03 2079-06-06 89411 10 @MINOW1 JP3906900000 MINOWA REAL ESTATE JPY50 JPN 94953 75042 63929 Y D 6595823 EQ JAS JP JPY 1998-06-30 1989-11-14 1989-11-14 1998-06-30 89413 10 @MINOL3 JP3906800002 MINOLTA CO LTD NPV JPN 112978 88518 63778 Y D 6595867 EQ TKS JP JPY 2003-07-29 1973-01-01 1973-01-01 2003-07-29 89414 10 @MINGL3 KYG6140V1023 MINGLY CORPORATION HKD0.25 CYM 102620 87841 64146 Y D 6595878 EQ HKG HK HKD 2001-03-16 1988-03-11 1988-03-11 2001-03-16 89415 10 @MINOR16 LU0006212343 MINORCO SA USD1.40 LUX 114286 85183 76515 N D 6595975 EQ JSE ZA ZAR 1999-05-21 1988-01-04 1988-01-04 1999-05-21 89416 10 @MINOC1 JP3906400001 MINO CERAMIC CO NPV JPN 35208 9291 36102 Y A 6595986 EQ TKS JP JPY 1994-12-21 1994-12-21 2079-06-06 89418 10 @MINOR17 AU000000MIN4 MINORA RESOURCES A!0.25 AUS 108677 78963 63225 Y D 6596042 EQ ASX AU AUD 1995-07-05 1988-06-27 1988-06-27 1995-07-05 89423 10 @MITAC3 TW0002315009 MITAC INTL TWD10 TWN 35660 34191 3270 Y D 6596235 EQ TAI TW TWD 2013-09-12 1990-08-15 1990-08-15 2013-08-30 89424 10 @MITAN2 JP3886600000 MITANI SANGYO CO NPV JPN 40731 33970 32977 Y A 6596257 EQ TKS JP JPY 1994-11-29 1994-11-29 2079-06-06 89425 10 @MIRVA3 AU000000MRV8 MIRVAC LIMITED NPV AUS 102282 107730 88201 Y D 6596279 EQ ASX AU AUD 1999-06-17 1989-01-31 1989-01-31 1999-06-17 89426 10 @MISON2 JP3886000003 MISONOZA THEATRIC NPV JPN 35209 23602 36103 Y A 6596280 EQ NGO JP JPY 1994-11-28 1994-11-28 2079-06-06 89427 10 @MITAN3 JP3887600009 MITANI SEKISAN CO NPV JPN 34648 38370 2811 Y A 6596291 EQ TKS JP JPY 1989-07-25 1989-07-25 2079-06-06 89430 10 @MIROK2 JP3910800006 MIROKU CORPORATION NPV JPN 34646 53174 2810 Y A 6596354 EQ TKS JP JPY 1989-07-25 1989-07-25 2079-06-06 89431 10 @MIRAL3 AU000000KMT7 KALMET RESOURCES AUD0.20 AUS 162898 133324 106809 Y D 6596086 EQ ASX AU AUD 1996-06-20 1986-03-06 1987-12-31 1996-06-20 89432 10 @MITSU60 JP3895200008 MITSUBA CORP NPV JPN 40538 40062 2378 Y A 6596387 EQ TKS JP JPY 1989-07-28 1989-07-28 2079-06-06 89433 10 @MIRAM3 HK0071000456 MIRAMAR HOTEL & IN NPV HKG 47011 10324 29970 Y A 6596451 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 89434 10 @MITAN4 JP3886800006 MITANI CORP NPV JPN 40641 30958 30617 Y A 6596473 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 89435 10 @MISTR1 AU000000MSM5 MISTRAL MINES NL A!0.20 AUS 115361 103315 84628 Y D 6596503 EQ ASX AU AUD 1991-09-27 1989-01-02 1989-01-02 1991-09-27 89436 10 @MISAW10 JP3883900007 MISAWA CERAMICS CP JPY50 JPN 97403 110643 54400 Y D 6596514 EQ NGO JP JPY 2002-02-22 1994-11-25 1994-11-25 2002-02-22 89438 10 @MISHI1 JP3884800008 MISHIMA PAPER CO NPV JPN 40573 49993 2414 Y D 6596600 EQ TKS JP JPY 2008-01-25 1988-04-15 1988-04-15 2008-01-25 89440 10 @MITSU61 JP3898000009 MITSUBISHI MIN&CEM Y50 JPN 113005 58916 53042 Y D 6596707 EQ TKS JP JPY 1990-11-26 1973-01-01 1973-01-01 1990-11-26 89441 10 @MITSU62 JP3899600005 MITSUBISHI ESTATE NPV JPN 46609 44760 606 Y A 6596729 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89442 10 @MITSU63 JP3903200008 MITSUBISHI PETROCH Y50 JPN 112836 89996 53021 Y D 6596741 EQ TKS JP JPY 1994-09-22 1973-01-01 1973-01-01 1994-09-22 89443 10 @MITSU64 JP3895600009 MITSUBISHI PENCIL NPV JPN 47531 6492 31838 Y A 6596763 EQ TKS JP JPY 1973-01-04 1973-01-04 2079-06-06 89444 10 @MITSU65 JP3898400001 MITSUBISHI CORP NPV JPN 46420 38939 30771 Y A 6596785 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89445 10 @MITSU66 MITSUBISHI TR&BKG JPY50 JPN 111208 80009 62437 Y D 6596826 EQ TKS JP JPY 2001-03-26 1973-01-01 1973-01-01 2001-03-26 89446 10 @MITSU67 JP3902000003 MITSUBISHI LOGISTI NPV JPN 47598 28319 31905 Y A 6596848 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89447 10 @MITSU68 JP3896800004 MITSUBISHI GAS CHM NPV JPN 47270 9347 1051 Y A 6596923 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89448 1 Y7563810 ATLAS CORP SHARES MHL 60937 13706 46789 N D BLH9147 EQ NYS US USD 2023-03-28 2005-08-09 2005-08-09 2023-03-27 89448 10 @MITSU69 JP3904000001 MITSUBOSHI BELTING NPV JPN 47310 40132 1092 Y A 6596989 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89449 10 @MITSU70 JP3895800005 MITSUBISHI CHEM NPV JPN 141408 115932 93534 Y D 6597001 EQ TKS JP JPY 2005-09-26 1973-01-01 1973-01-01 2005-09-26 89450 10 @MITSU71 JP3902400005 MITSUBISHI ELEC CP NPV JPN 47441 3270 30881 Y A 6597045 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89451 10 @MITSU72 JP3900000005 MITSUBISHI HVY IND NPV JPN 46463 4779 25823 Y A 6597067 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89452 10 @MITSU73 JP3903000002 MITSUBISHI MATERLS NPV JPN 47355 20576 1140 Y A 6597089 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89453 10 @MITSU74 MITSUBISHI KAKOKI NPV JPN 47417 52328 18265 Y A 6597119 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89454 10 @MITSU75 JP3900400007 MITSUBISHI PLASTIC NPV JPN 47278 14941 1059 Y D 6597120 EQ TKS JP JPY 2007-07-27 1973-01-01 1973-01-01 2007-07-27 89455 10 @MITSU76 JP3901200000 MITSUBISHI PAPER NPV JPN 47238 50849 32186 Y A 6597142 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89456 10 @MITSU77 JP3903600009 MITSUBISHI RAYON NPV JPN 46569 46335 29335 Y D 6597164 EQ TKS JP JPY 2010-09-28 1973-01-01 1973-01-01 2010-09-27 89457 10 @MITSU78 JP3901600001 MITSUBISHI OIL CO JPY50 JPN 112845 97805 53032 Y D 6597186 EQ TKS JP JPY 1999-03-24 1973-01-01 1973-01-01 1999-03-24 89458 10 @MITSU79 JP3900800008 MITSUBISHI STEEL NPV JPN 47352 48929 1137 Y A 6597205 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89459 10 @SUMIT22 JP3889200006 SUMITOMO MITSUI CO NPV JPN 47150 31339 18186 Y D 6597249 EQ TKS JP JPY 2025-12-19 1973-01-01 1973-01-01 2025-12-18 89460 10 @MITSU80 JP3890000007 MITSUI TRUST & BKG JPY50 JPN 114637 90920 85931 Y D 6597261 EQ TKS JP JPY 2000-03-27 1973-01-01 1973-01-01 2000-03-27 89462 10 @MITSU82 JP3893600001 MITSUI & CO NPV JPN 46673 23689 30696 Y A 6597302 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89464 10 @MITSU84 MITSUI KINZOKU CO NPV JPN 47630 27245 1187 Y A 6597346 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89465 10 @MITSU85 JP3888300005 MITSUI CHEMICALS NPV JPN 47271 50595 1052 Y A 6597368 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89466 10 @MITSU86 MITSUI E&S CO LTD NPV JPN 47045 8424 982 Y A 6597380 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89467 10 @MITSU87 JP3904400003 MITSUMI ELECTRIC NPV JPN 47467 33200 30907 Y D 6597409 EQ TKS JP JPY 2017-01-24 1973-01-01 1973-01-01 2017-01-23 89469 10 @MITSU88 JP3892400007 MITSUI HIGH TEC NPV JPN 46266 37726 30814 Y A 6597432 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 89470 10 @MIYOS2 JP3910400005 MIYOSHI OIL & FAT NPV JPN 47284 37298 1065 Y A 6597443 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89471 10 @MIYUK1 JP3909600003 MIYUKI HOLDINGS CO NPV JPN 47225 14505 32173 Y D 6597465 EQ TKS JP JPY 2009-08-25 1973-01-01 1973-01-01 2009-08-25 89473 10 @MITSU90 JP3904800004 MITSUMURA PRINTING NPV JPN 40590 29919 30566 Y A 6597540 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 89474 10 @SHINM1 MITSUI DM SUGAR NPV JPN 47185 3364 18226 Y A 6597562 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89475 10 @MITSU91 JP3362700001 MITSUI O.S.K.LINES NPV JPN 47608 3204 1165 Y A 6597584 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89476 10 @MITSU92 JP3893200000 MITSUI FUDOSAN CO NPV JPN 46431 13853 503 Y A 6597603 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89477 10 @MITSU93 JP3892000005 MITSUI TOATSU CHEM JPY50 JPN 111744 89479 75666 Y D 6597625 EQ TKS JP JPY 1997-09-22 1973-01-01 1973-01-01 1997-09-22 89478 10 @MITSU94 JP3891200002 MITSUI-SOKO HLDGS NPV JPN 47597 15642 31904 Y A 6597647 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89479 10 @MITSU95 JP3892800008 MITSUI WHARF CO JPY50 JPN 102608 83068 63108 Y D 6597669 EQ TKS JP JPY 1998-09-04 1988-04-15 1988-04-15 1999-08-27 89480 10 @MITSU96 JP3894400005 MITSUUROKO GROUP NPV JPN 47558 22312 31865 Y A 6597681 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89481 10 @MIDLA25 BMG4491W1001 MIDLAND HOLDINGS HKD0.10 BMU 2882 43324 33655 Y A 6597700 EQ HKG HK HKD 1995-06-08 1995-06-08 2079-06-06 89482 10 @MIURA1 JP3880400001 MIURA PRINTING COR NPV JPN 48911 11569 41972 Y D 6597766 EQ TKS JP JPY 2017-05-29 1988-04-15 1988-04-15 2017-05-26 89483 10 @MIURA2 JP3880800002 MIURA CO LTD NPV JPN 47959 22856 43207 Y A 6597777 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 89484 10 @MIYAI1 JP3907600005 MIYAIRI VALVE MFG NPV JPN 40605 7348 30581 Y A 6597829 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 89485 10 @MIYAJ2 JP3908800000 MIYAJI CONST & ENG JPY50 JPN 101223 99901 71681 Y D 6597841 EQ TKS JP JPY 2003-09-19 1988-04-15 1988-04-15 2003-09-19 89486 10 @MIYAT1 JP3908400009 MIYATA INDUSTRY CO NPV JPN 48464 28145 34283 Y D 6597904 EQ TKS JP JPY 2009-07-28 1988-04-15 1988-04-15 2009-07-27 89487 10 @MIZUN2 JP3905200006 MIZUNO CORP NPV JPN 46616 46901 617 Y A 6597960 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89488 10 @MITOS1 JP3905400002 MITO SECURITIES CO NPV JPN 35145 17142 19064 Y A 6597971 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 89489 10 @MOCHI2 JP3922800002 MOCHIDA PHARM CO NPV JPN 47877 5653 18294 Y A 6598004 EQ TKS JP JPY 1976-04-09 1976-04-09 2079-06-06 89492 10 @MODIA2 LORDS CHLORO ALKAL INR10 (DEMAT) IND 103523 99237 74637 Y A 6598220 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 89495 10 @LEOPA2 JP3167500002 LEOPALACE 21 CORP NPV JPN 35140 18298 19059 Y A 6598424 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 89496 10 @MITSU97 JP3899800001 MITSUBISHI MOTOR C NPV JPN 40726 14807 32973 Y A 6598446 EQ TKS JP JPY 1988-12-02 1988-12-02 2079-06-06 89497 10 @SHUNH1 HK0219009344 SHUN HO PROPERTY I NPV HKG 47923 52340 43162 Y A 6598565 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 89498 10 @MITSU98 JP3893400006 MITSUI R/EST SALES JPY50 JPN 94979 92222 64785 Y D 6598695 EQ TKS JP JPY 2002-09-24 1990-06-21 1990-06-21 2002-09-24 89501 10 @MIWON5 MIWON COMMERCIAL KRW500 KOR 25373 49290 30098 Y A 6598800 EQ KRX KR KRW 1989-09-25 1989-09-25 2079-06-06 89502 10 @MIYAZ3 JP3908200003 MIYAZAKI TAIYO BK NPV JPN 26142 21469 19240 Y A 6598811 EQ FKA JP JPY 1992-06-11 1992-06-11 2079-06-06 89503 10 @DAESA6 KR7006790000 DAESANG TRADING CO KRW5000 KOR 91650 89266 62891 Y D 6598844 EQ KRX KR KRW 1998-09-28 1990-01-18 1990-01-18 1998-09-28 89505 10 @MIRAI2 JP3910600000 MIRAI INDUSTRY CO JPY50 JPN 91722 80317 48872 N D 6598952 EQ NGO JP JPY 2003-03-14 1992-05-06 1992-05-06 2003-03-14 89506 10 @MODIT1 INE199101010 MODI TELE FIBERS INR10 IND 106471 71690 64241 Y D 6598963 EQ BOM IN INR 1999-06-02 1997-06-27 1997-06-27 1999-06-02 89507 10 @MOHIB1 PK0042101011 MOHIB TEXTILE MILL PKR10 PAK 91865 59343 72147 Y D 6598985 EQ KAR PK PKR 2000-02-18 1992-07-16 1992-07-16 2000-02-18 89508 10 @MODIX1 INE199301016 MODI XEROX INR10 IND 81505 80383 76036 Y D 6598996 EQ BOM IN INR 2000-05-05 1990-01-01 1990-01-01 2000-05-05 89512 10 @MOLOP4 AU000000MPO7 MOLOPO ENERGY LTD NPV AUS 40160 37047 26200 Y D 6599052 EQ ASX AU AUD 2021-04-06 1988-06-27 1988-06-27 2017-07-27 89514 10 @MITRA5 MYL9571OO000 MITRAJAYA HLDGS NPV MYS 2454 26083 35433 Y A 6599074 EQ KLS MY MYR 1994-12-08 1994-12-08 2079-06-06 89515 10 @MIVTA2 IL0001270193 MIVTACH SHAMIR HDS ILS1 ISR 3042 9761 39245 Y A 6599104 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 89517 10 @MITCH4 PK0060801013 MITCHELL'S FRUIT PKR10 PAK 6076 20486 34609 Y A 6599148 EQ KAR PK PKR 1993-02-08 1993-02-08 2079-06-06 89518 10 @MIWON7 ID1000088008 MIWON INDONESIA IDR500 IDN 394094 271532 212703 Y D 6599159 EQ IDX ID IDR 2002-09-27 1995-11-01 1995-11-01 2003-03-27 89519 10 @MISRF1 EGS02041C019 MISR FOOD EGP10 EGY 245918 186944 143987 Y D 6599160 EQ CAI EG USD 1997-07-14 1996-08-27 1996-08-27 1997-07-14 89520 10 @MISRC2 MISR CHEMICAL INDS EGP4 EGY 43430 3030 5815 Y A 6599171 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 89521 10 @MITSU101 JP3894200009 MITSUI WOOD SYSTEM JPY50 JPN 79405 79476 86776 Y D 6599193 EQ TKS JP JPY 2001-09-21 1995-02-10 1995-02-10 2001-09-21 89522 10 @FELDT1 IL0004780164 FELDTRUCK AGENCIES ILS1 ISR 104511 60133 83033 Y D 6599201 EQ TAE IL ILS 2001-03-14 1993-08-31 1993-08-31 2001-03-14 89524 10 @ASHTR2 IL0001280176 ASHTROM PROJECTS ILS1 ISR 76266 61770 83030 Y D 6599223 EQ TAE IL ILS 2006-04-17 1986-01-03 1986-01-03 2006-04-17 89525 10 @MITSU102 MITSUBOSHI CO NPV JPN 41767 52844 31546 Y A 6599245 EQ TKS JP JPY 1996-02-15 1996-02-15 2079-06-06 89527 10 @MODER23 INE197201010 MODERN DENIM INR10 IND 76982 64182 76026 Y S BJ1DBS5 EQ BOM IN INR 1990-01-10 1990-01-10 2079-06-06 89528 10 @MODER24 INE510201010 MODERN TERRY TOWEL INR10 IND 80843 95932 63447 Y D 6599290 EQ BOM IN INR 2019-03-17 1990-01-01 1990-01-01 2001-03-30 89529 10 @MMRUB1 INE159E01026 MM RUBBER INR2 IND 5646 53754 28780 Y A B6TKSH5 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 89530 10 @RADVI3 IL0010843832 RADVISION LTD ORD ILS0.10 ISR 10245 35532 39732 Y D 6599320 EQ TAE IL ILS 2012-07-04 2002-10-22 2002-10-22 2012-06-05 89532 10 @KUMHO11 KR7036090009 WIZIT CO LTD KRW500 KOR 20066 46772 33992 Y S 6599342 EQ KOS KR KRW 1999-12-13 1999-12-13 2079-06-06 89533 10 @MODGA1 IL0007880268 MODGAL LTD ILS1 ISR 104518 65522 90278 Y D 6599353 EQ TAE IL ILS 2003-03-20 1993-02-26 1993-02-26 2003-03-20 89536 10 @RINKE1 AU000000RIN3 RINKER GROUP NPV AUS 11308 38840 96499 Y D 6599386 EQ ASX AU AUD 2007-07-18 2003-03-31 2003-03-31 2007-07-18 89537 10 @MITSU103 JP3893800007 MITSUI HOME CO NPV JPN 26341 33813 31511 Y D 6599397 EQ TKS JP JPY 2018-10-12 1993-02-05 1993-02-05 2018-10-11 89538 10 @MUBAR2 PK0037701015 MUBARIK DAIRIES PKR10 PAK 38757 14423 7882 Y D 6599405 EQ KAR PK PKR 2012-08-01 1996-07-04 1996-07-04 2011-11-25 89539 10 @MIECO1 MYL5001OO002 MIECO CHIPBOARD NPV MYS 36878 18537 43372 Y A 6599438 EQ KLS MY MYR 1998-05-26 1998-05-26 2079-06-06 89540 10 @CHAME1 AU000000KPR4 KUPANG RESOURCES NPV AUS 12491 52676 36717 Y D B814G75 EQ ASX AU AUD 2015-09-02 2003-08-12 2012-06-13 2079-06-06 89541 10 @SKORE2 3S KOREA CO LTD KRW500 KOR 7135 54215 44118 Y A 6599461 EQ KOS KR KRW 2002-04-23 2002-04-23 2079-06-06 89543 10 @ULVAC1 JP3126190002 ULVAC INC NPV JPN 17732 22978 23359 Y A 6599483 EQ TKS JP JPY 2004-04-20 2004-04-20 2079-06-06 89544 10 @YUMES1 JP3952850000 YUMESHIN HOLDINGS NPV JPN 11291 7182 34275 Y D 6599546 EQ JAS JP JPY 2021-03-30 2003-09-18 2003-09-18 2021-03-29 89549 10 @MOONB4 KR7008420002 MOON BAE STEEL CO KRW500 KOR 29743 34672 24596 Y A 6599643 EQ KRX KR KRW 1994-11-07 1994-11-07 2079-06-06 89550 10 @AIINS2 KR7004870002 T'WAY HOLDINGS INC KRW500 KOR 34717 3059 33342 Y A 6599654 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 89551 10 @POWER57 TW0006239007 POWERTECH TECHNOLO TWD10 TWN 11474 48433 35373 Y A 6599676 EQ TAI TW TWD 2003-04-03 2003-04-03 2079-06-06 89552 10 @VILLA8 JP3159960008 VILLAGE VANGUARD NPV JPN 11307 50644 21579 Y A 6599762 EQ TKS JP JPY 2003-04-10 2003-04-10 2079-06-06 89553 10 @WONIL3 WON IL SPEC STEEL KRW500 KOR 20165 12889 9029 Y A 6599784 EQ KOS KR KRW 1996-07-29 1996-07-29 2079-06-06 89554 10 @SICHU28 SICHUAN ROAD&BRIDG 'A'CNY1 CHN 11394 39223 21662 Y A 6599803 EQ SHG CN CNY 2003-03-25 2003-03-25 2079-06-06 89555 10 @AXISS8 SILVERLAKE AXIS NPV SGP 11303 47459 21576 Y D BLBLTH8 EQ SES SG SGD 2025-01-03 2003-03-11 2003-03-11 2024-11-18 89556 10 @MMIHL4 SG1E41851361 MMI HLDGS SGD0.10 SGP 44904 7871 6248 Y D 6599869 EQ SES SG SGD 2007-07-02 1997-04-16 1997-04-16 2007-07-10 89557 10 @MMILT1 AU000000MMU1 MMI LTD NPV AUS 165892 124981 100985 Y D 6599870 EQ ASX AU AUD 1998-12-22 1994-04-14 1994-04-14 1998-12-22 89559 10 @MODER25 INE197801017 MODERN SYNTEX INR10 IND 76873 64008 76012 Y D 6599900 EQ BOM IN INR 2026-02-27 1990-01-01 1990-01-01 2000-11-10 89561 10 @MOHAN1 EGS60221C016 MOHANDES BANK EGP10 EGY 105299 77502 55721 Y D 6600040 EQ CAI EG EGP 2004-10-04 1994-10-24 1994-10-24 2004-10-04 89562 10 @MOHAN2 EGS63041C015 MOHANDES INSURANCE EGP2.5 EGY 43441 49272 5826 Y A 6600051 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 89563 10 @MOHIB2 PK0060901011 MOHIB EXPORT PKR10 PAK 2098 40852 49797 Y S 6600073 EQ KAR PK PKR 1993-02-08 1993-02-08 2079-06-06 89564 10 @MOBIL34 KW0EQ0601058 MOBILE TEL SYSTEMS KWD0.1 KWT 9337 14400 28853 Y A 6600084 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 89567 10 @MYSOR2 INE205901015 MYSORE KIRLOSKAR INR10 IND 76393 62243 63478 Y D 6600211 EQ BOM IN INR 2001-08-23 1990-01-01 1990-01-01 2001-08-23 89568 10 @MPPOL1 INE739N01026 AIKYAM INTELLECTUA INR1 IND 298388 219722 64120 Y D BH88L01 EQ BOM IN INR 2023-11-23 1994-10-07 2013-12-13 2079-06-06 89572 10 @MTZPO1 INE864A01011 MTZ POLYFILMS INR10 IND 252512 191374 147468 Y D 6600266 EQ BOM IN INR 2017-11-30 2005-06-30 2005-06-30 2011-10-14 89573 10 @MSSEC1 SWADHA NATURE INR10 IND 371186 258355 200623 Y A 6600277 EQ BOM IN INR 2024-03-06 2024-03-06 2079-06-06 89575 10 @SPANJ1 SPANJAARD LTD ZAR0.05 ZAF 26751 30605 31743 Y D 6600318 EQ JSE ZA ZAR 2022-01-11 1990-01-10 1990-01-10 2022-01-04 89577 10 @MONDE1 MU0006N00000 MON DESERT ALMA NPV MUS 141391 119815 93916 N D 6600437 EQ MAU MU MUR 2017-08-12 1998-01-13 1998-01-13 2006-07-03 89578 10 @MONAR10 AU000000MON2 MONARCH NL A!2 AUS 114568 64551 58917 Y D 6600459 EQ ASX AU AUD 1994-03-02 1988-06-27 1988-06-27 1994-02-18 89579 10 @MONAD1 AU000000MND5 MONADELPHOUS GROUP NPV AUS 25095 30571 19155 Y A 6600471 EQ ASX AU AUD 1996-01-03 1996-01-03 2079-06-06 89581 10 @MONDE2 MU0006P00005 MON DESERT ALMA MUR25 PRF MUS 144198 119816 93916 Y D 6600556 EQ MAU MU MUR 2011-11-11 1998-01-13 1998-01-13 2006-07-03 89587 10 @LATRO1 AU000000LMG2 LATROBE MAGNESIUM NPV AUS 40175 17653 26225 Y A 6600686 EQ ASX AU AUD 1989-01-31 1989-01-31 2079-06-06 89590 10 @GRINT1 ZAE000003067 GRINTEK LTD NPV ZAF 92300 2003 31744 Y D 6600835 EQ JSE ZA ZAR 2005-05-28 1990-01-02 1990-01-02 2005-05-06 89591 10 @MAANS2 CNE1000003R8 MAANSHAN IRON&STL 'H'CNY1 CHN 26970 34323 5122 N A 6600879 EQ HKG HK HKD 1993-11-03 1993-11-03 2079-06-06 89594 1 Y8166910 STEALTHGAS INC SHS MHL 60634 12570 14217 Y A B0LX494 EQ NAS US USD 2005-10-06 2005-10-06 2079-06-06 89594 10 @CULLE5 AU000000CUL4 CULLEN RESOURCES NPV AUS 40072 47596 2119 Y A 6600932 EQ ASX AU AUD 1988-06-27 2018-11-02 2079-06-06 89595 10 @MONDR1 PHY6137E1056 MONDRAGON INTL PHP1 PHL 2240 42434 19649 Y D 6600976 EQ PHS PH PHP 2016-04-04 1994-09-13 1994-09-13 2004-05-19 89597 10 @CHEUN8 BMG4984N1618 ITC PROPERTIES GR HKD0.01 BMU 31697 2870 21224 Y A B9CJ245 EQ HKG HK HKD 1994-03-18 1994-03-18 2079-06-06 89601 10 @MOORE6 MOORE BUSINESS SYS ORD A!1 AUS 165015 129046 100160 Y D 6601247 EQ ASX AU AUD 1990-06-29 1973-01-01 1973-01-01 1990-06-29 89606 10 @ADCOL1 A&D HOLON HOLDINGS NPV JPN 11397 14607 35308 Y A 6601388 EQ TKS JP JPY 2003-04-10 2003-04-10 2079-06-06 89607 10 @KOREA236 KR7019660000 GLOBON CO LTD KRW500 KOR 19865 54958 24206 Y A 6601399 EQ KOS KR KRW 1996-07-03 1996-07-03 2079-06-06 89608 10 @CONCE21 HK.AI CAPITAL LTD HKD0.1 CYM 11352 47563 21617 Y A BMFKJ34 EQ HKG HK HKD 2003-03-20 2003-03-20 2079-06-06 89616 10 @ASIAR2 ZHONG JIA GUO XIN HKD0.01 BMU 42344 7762 6681 Y A BTWXMB4 EQ HKG HK HKD 1997-10-24 2013-06-18 2079-06-06 89618 10 @MOONB7 JP3912400003 MOONBAT CO LTD NPV JPN 48254 35548 1599 Y A 6601559 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 89619 10 @MACQU32 AU0000MPRCB2 MACQUARIE PROLOGIS UNITS(PARTLY PD TO AUD0.83- AUS 84604 109035 15960 N D 6601560 EQ ASX AU AUD 2003-03-31 2003-03-14 2003-03-14 2003-03-31 89621 10 @MORAF1 PK0010401013 MORAFCO INDUSTRIES PKR10 PAK 38747 41059 7861 Y D 6601612 EQ KAR PK PKR 2021-07-12 1994-05-26 1994-05-26 2012-01-05 89622 10 @HANKO16 KR7025830001 HANKOOK SYNTHETICS KRW5000 KOR 42019 3511 24525 Y D 6601623 EQ KRX KR KRW 2007-04-24 1996-07-08 1996-07-08 2007-04-24 89624 10 @PHILI48 PHY697271815 PHILIPPINE LNG DIS 10% PRF PHP10(SER'DD') PHL 11355 24133 18720 N D 6601645 PREF PHS PH PHP 2012-10-06 2004-08-13 2004-08-13 2011-10-04 89625 10 @QEDOC2 AU00000QEDN3 QED OCCTECH LTD NPV DEFERRED QEDN AUS 84695 63593 23717 N D 6601656 EQ ASX AU AUD 2003-04-29 2003-04-23 2003-04-23 2003-05-01 89626 10 @GHLSY1 MYQ0021OO004 GHL SYSTEMS BHD NPV MYS 11484 44757 48489 Y D B1Q2KS4 EQ KLS MY MYR 2024-08-06 2003-04-08 2003-04-08 2024-07-30 89627 10 @MORAK1 TH0271010009 MORAKOT INDS CO THB10 THA 91730 63438 79968 Y D 6601690 EQ BKK TH THB 1999-04-09 1991-11-21 1991-11-21 1999-04-09 89629 10 @ASLMA1 SG1N25909283 ASL MARINE HLDGS NPV SGP 11323 45198 21598 Y A 6601720 EQ SES SG SGD 2003-03-17 2003-03-17 2079-06-06 89630 10 @KOOKJ1 KR7053740007 KOOK JE ELEC KOREA KRW500 KOR 11356 3785 21621 Y D 6601742 EQ KOS KR KRW 2015-02-10 2003-03-21 2003-03-21 2015-02-09 89633 10 @LIONA1 SG1BD6000002 LION ASIAPAC NPV (POST-SPLIT) SGP 41886 53166 5591 Y A BZ3D6X5 EQ SES SG SGD 1996-04-26 1996-04-26 2079-06-06 89634 10 @MMDIS1 IL0005420190 MMD ISRAEL TECHNOL ILS1 ISR 104517 100869 59248 Y D 6601913 EQ TAE IL ILS 1999-03-23 1993-12-30 1993-12-30 1999-03-23 89635 10 @MORPL1 IL0010807951 MOR PLASTICS IND ILS1 ISR 104519 110707 59249 Y D 6601991 EQ TAE IL ILS 2002-05-22 1995-08-31 1995-08-31 2002-05-22 89636 10 @SOUND10 BMG8277H1530 SOUNDWILL HOLDINGS HKD0.1 (POST B/L CHANGE) BMU 44803 13716 20691 Y A BWX5511 EQ HKG HK HKD 1997-03-21 1997-03-21 2079-06-06 89640 10 @ARMIT6 STARGLORY HOLDINGS HKD0.08 CYM 11327 30679 21604 Y A BMHWSX1 EQ HKG HK HKD 2003-03-18 2003-03-18 2079-06-06 89647 10 @ACCOR10 SGXE29738106 MDR LIMITED NPV (POST SPLIT) SGP 11319 36865 21593 Y A BMX37D1 EQ SES SG SGD 2003-03-14 2003-03-14 2079-06-06 89651 10 @FINEB1 TW0004535000 FINE BLANKING&TOOL TWD10 TWN 11548 13024 12304 Y A 6602381 EQ XTO TW TWD 2003-04-16 2003-04-16 2079-06-06 89652 10 @FORMO16 TW0003061008 FORMOSA EPITAXY TWD10 TWN 11522 29876 48530 Y D 6602392 EQ TAI TW TWD 2014-12-30 2003-04-11 2003-04-11 2014-12-23 89653 10 @MORID1 JP3926000005 DAIKOKUYA HOLDINGS NPV JPN 34614 52330 2788 Y A 6602507 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 89654 10 @DIVIS6 INE361B01024 DIVI'S LABORATORIE INR2 IND 11320 12387 21594 Y A 6602518 EQ NSE IN INR 2003-03-12 2003-03-12 2079-06-06 89655 10 @MORIG1 JP3923600005 MORI-GUMI CO LTD NPV JPN 34649 46978 2812 Y A 6602529 EQ TKS JP JPY 1989-07-25 1989-07-25 2079-06-06 89656 10 @MORIM1 JP3927200000 MORIMOTO CORP JPY50 JPN 94827 84896 89782 Y D 6602530 EQ OSE JP JPY 2003-10-31 1989-07-25 1989-07-25 2003-10-31 89657 10 @MORYI1 JP3924000007 MORY INDUSTRIES NPV JPN 47938 27335 43179 Y A 6602541 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 89658 10 @MORIS3 JP3924800000 DMG MORI CO LTD NPV JPN 48881 19847 41909 Y A 6602563 EQ TKS JP JPY 1980-02-04 1980-02-04 2079-06-06 89659 1 Y8564M10 TEEKAY LNG PARTNERS L P PRTNRSP UNITS MHL 70819 38726 23516 N D B0884M5 EQ NYS US USD 2022-01-13 2005-05-05 2005-05-05 2022-01-12 89659 10 @MOLIT2 JP3925800009 MOLITEC STEEL CO NPV JPN 49056 14286 43558 Y A 6602585 EQ TKS JP JPY 1989-08-07 1989-08-07 2079-06-06 89660 1 TK TEEKAY CORPORATION COM BMU 49608 1206 42710 Y A BL54JF1 EQ NYS US USD 1995-07-20 1995-07-20 2079-06-06 89661 1 Y8564W11 TEEKAY SHIPPING MARSHALL ISL PEPS 7.25% MHL 109050 66996 42710 N D 2358967 EQ NYS US USD 2006-03-15 2003-02-12 2003-02-12 2006-02-15 89661 10 @MORIN5 JP3926400007 MORINAGA & CO NPV JPN 47186 3145 18227 Y A 6602604 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89662 10 @MORIN6 MORINAGA MILK IND NPV JPN 47194 29037 32142 Y A 6602648 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89663 10 @MORIO2 MORIO DENKI CO LTD NPV JPN 48802 30198 43881 Y A 6602660 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 89664 10 @MORIS4 JP3924400009 MORISHITA JINTAN NPV JPN 48455 49123 1688 Y A 6602701 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 89665 10 @MORIS5 JP3924200003 MORISHITA CO LTD NPV JPN 26318 28558 31488 Y D 6602712 EQ JAS JP JPY 2010-06-21 1992-12-07 1992-12-07 2010-06-18 89667 10 @MORIT3 JP3925600003 MORITA HOLDINGS NPV JPN 48510 24421 34333 Y A 6602745 EQ TKS JP JPY 1980-04-01 1980-04-01 2079-06-06 89668 10 @MORIT4 JP3926200001 MORITO CO LTD NPV JPN 35210 11303 36104 Y A 6602756 EQ TKS JP JPY 1991-01-17 1991-01-17 2079-06-06 89670 10 @FASHI7 ZAE000037693 FASHION AFRICA ZAR0.0001 ZAF 92301 81335 63705 Y D 6524849 EQ JSE ZA ZAR 2005-05-07 1990-01-02 1990-01-02 2002-10-29 89672 10 @MORIN7 JP3926300009 MORINAGA DEVEL JPY50 JPN 94975 105110 64783 Y D 6602820 EQ JAS JP JPY 2000-03-07 1990-06-08 1990-06-08 2000-03-07 89674 10 @MCCOL1 NZMPLE0001S5 MCCOLLAM PRINTERS NPV NZL 82222 84602 74740 Y D 6602905 EQ NZE NZ NZD 1997-07-10 1994-12-06 1994-12-06 1997-07-11 89675 10 @EONCA2 MYL5266OO001 EON CAPITAL BERHAD MYR1 MYS 25979 40014 30984 Y D 6602938 EQ KLS MY MYR 2011-09-27 1992-01-29 1992-01-29 2011-09-26 89678 10 @MAINF1 NZMFTE0001S9 MAINFREIGHT LTD NPV NZL 41994 52643 24427 Y A 6603038 EQ NZE NZ NZD 1996-06-14 1996-06-14 2079-06-06 89679 10 @MOSEL5 TW0002342003 MOSEL VITELIC INC TWD10 TWN 29970 13908 37149 Y A 6603061 EQ TAI TW TWD 1995-09-19 1995-09-19 2079-06-06 89680 10 @MORNI5 CHINA CULTURAL HKD0.05 CYM 34983 3456 32343 Y A BSML7R2 EQ HKG HK HKD 1989-11-22 2011-04-26 2079-06-06 89681 10 @JORUD1 JP3394800001 JORUDAN CO LTD NPV JPN 11523 50972 48532 Y A 6603083 EQ TKS JP JPY 2003-04-16 2003-04-16 2079-06-06 89683 10 @MOCCO1 JP3922900000 MOC CORP NPV JPN 11557 52148 12313 Y D 6603146 EQ TKS JP JPY 2009-04-30 2003-04-22 2003-04-22 2009-04-30 89684 10 @OHTIN1 JP3170300002 OHT INC NPV JPN 11555 5716 12311 Y D 6603157 EQ TKS JP JPY 2009-02-20 2003-04-21 2003-04-21 2009-02-20 89685 10 @HOMEB5 AU00000HMEN3 HOME BUILDING SOCI NPV DEFERRED HMEN AUS 76115 61409 21647 N D 6603179 EQ ASX AU AUD 2003-05-22 2003-05-13 2003-05-13 2003-05-23 89686 10 @OCEAN33 SG1DD2000002 OCEAN SKY INTL NPV (POST CONSOLIDATION) SGP 11365 15899 21627 Y A BDRMX00 EQ XSS SG SGD 2003-03-24 2003-03-24 2079-06-06 89687 10 @MURAK1 JP3914300003 MURAKI CORP NPV JPN 41740 31836 5369 Y A 6603340 EQ TKS JP JPY 1995-11-24 1995-11-24 2079-06-06 89688 10 @ZECSC1 JP3426700005 ZECS CO LTD NPV JPN 11398 1873 35309 Y D 6603351 EQ TKS JP JPY 2010-06-14 2003-04-22 2003-04-22 2010-06-14 89689 10 @NTPMH1 MYL5066OO005 NTPM HOLDINGS BHD NPV MYS 11574 25602 12327 Y A 6603362 EQ KLS MY MYR 2003-04-24 2003-04-24 2079-06-06 89696 10 @MOROZ1 JP3927600001 MOROZOFF LIMITED NPV JPN 48356 54771 18426 Y A 6603533 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 89697 10 @MIDAS14 AU000000HMX5 HAMMER METALS NPV AUS 11255 51419 34241 Y A BLTV486 EQ ASX AU AUD 2003-02-25 2014-04-23 2079-06-06 89698 10 @COMFO3 SG1N31909426 COMFORTDELGRO CORP NPV SGP 11395 3861 21663 Y A 6603737 EQ SES SG SGD 2003-04-01 2003-04-01 2079-06-06 89701 10 @NIITA1 JP3657250001 NIITAKA CO LTD NPV JPN 11383 49040 21649 Y A 6603801 EQ TKS JP JPY 2003-04-24 2003-04-24 2079-06-06 89702 10 @ARVIN10 INE034A01011 ARVIND LTD INR10 IND 26550 44061 3973 Y A 6099712 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 89703 10 @SUPRA4 INE399C01030 SUPRAJIT ENG LTD INR1 IND 147989 120255 97018 Y A B00FRJ2 EQ NSE IN INR 2004-03-01 2004-03-01 2079-06-06 89705 10 @CATAL9 TW0006238009 KINGPAK TECHNOLOG. TWD10 TWN 11443 17714 35345 Y D 6603878 EQ XTO TW TWD 2020-06-19 2003-03-31 2003-03-31 2020-06-10 89706 10 @SUZUM1 SUZUMO MACHINERY NPV JPN 11386 11520 21654 Y A 6603889 EQ TKS JP JPY 2003-04-25 2003-04-25 2079-06-06 89707 10 @SHAAN6 CNE000001DT8 SHAANXI AEROSPACE 'A'CNY1 CHN 11505 1465 48510 Y A 6603890 EQ SHG CN CNY 2003-04-08 2003-04-08 2079-06-06 89708 10 @WUHUP1 CNE000001DR2 HUAIHE ENERGY (GRO 'A'CNY1 CHN 11427 30613 35336 Y A 6603908 EQ SHG CN CNY 2003-03-28 2003-03-28 2079-06-06 89709 10 @WACOM3 JP3993400005 WACOM CO LTD NPV JPN 11388 34063 21656 Y A 6603920 EQ TKS JP JPY 2003-04-24 2003-04-24 2079-06-06 89710 1 TOPT TOP SHIPS INC SHS NEW MHL 54784 8965 21880 Y A BQ2LPL8 EQ ASE US USD 2017-08-03 2017-08-03 2079-06-06 89714 10 @TACHI2 GOOD FINANCE SECUR TWD10 TWN 11568 22767 12320 Y A 6604008 EQ XTO TW TWD 2003-04-21 2003-04-21 2079-06-06 89715 10 @UBSCO1 MYQ0019OO008 UBS CORP BHD MYR0.1 MYS 84633 83648 89605 Y D 6604019 EQ XKM MY MYR 2006-06-29 2003-03-25 2003-03-25 2006-07-14 89721 10 @TAIWA63 LI KANG BIOMEDICAL TWD10 TWN 11577 39287 12334 Y A 6604257 EQ XTO TW TWD 2003-04-23 2003-04-23 2079-06-06 89723 10 @ABUDH8 AEA000901016 ABU DHABI SHIP BLD AED1 ARE 162588 134338 101741 Y A B138C78 EQ ADS AE AED 2003-12-31 2007-11-20 2079-06-06 89725 10 @MOLDT1 MOLD-TEK TECHNOLO INR2 IND 5240 44562 25321 Y A BYX50J8 EQ NSE IN INR 1995-01-03 1995-01-03 2079-06-06 89730 10 @MONTA14 INE201201014 MONTARI IND INR10(DEMAT WEEKLY) IND 81719 71646 83130 Y D 6604655 EQ BOM IN INR 1997-09-25 1993-03-01 1993-03-01 1997-09-25 89731 10 @BLUEC21 INE472B01011 BLUE COAST HOTELS INR10 IND 147943 120331 96965 Y A 6604666 EQ NSE IN INR 1997-02-20 2007-07-06 2079-06-06 89733 10 @MOTOR21 INE202601014 MOTOROL(INDIA) INR10 IND 81822 78568 62281 Y D 6604688 EQ BOM IN INR 1999-08-13 1990-01-01 1990-01-01 1999-08-13 89735 10 @SIMED4 AU000000SDY9 SIME DARBY AUST AUD0.50 AUS 91539 67080 58803 Y D 6604804 EQ ASX AU AUD 1995-08-31 1984-01-27 1988-01-04 1995-07-14 89738 10 @SOTSU1 JP3432500001 SOTSU CO LTD NPV JPN 11423 14475 35334 Y D 6604978 EQ JAS JP JPY 2020-02-28 2003-04-25 2003-04-25 2020-02-26 89739 10 @ANHUI28 CNE000001DS0 HANMA TECHNOLOGY G 'A'CNY1 CHN 11461 12289 35351 Y A 6605153 EQ SHG CN CNY 2003-04-01 2003-04-01 2079-06-06 89740 10 @JETMA1 TW0005213003 YEASHIN INTERNATI TWD10 TWN 11581 41235 12339 Y A 6605186 EQ XTO TW TWD 2003-04-24 2003-04-24 2079-06-06 89741 10 @EGYPT21 EGS02111C010 EGYPTIAN SAUD POUL EGP10 EGY 8020 11244 11409 Y D 6605227 EQ CAI EG EGP 2008-12-17 2002-06-17 2002-11-22 2009-03-16 89743 10 @TASGO1 FORTUNA METALS LTD NPV AUS 11489 48321 48496 Y A BTQLZF9 EQ ASX AU AUD 2003-04-09 2015-12-09 2079-06-06 89746 10 @MOSAI10 AU000000MOS1 MOSAIC OIL NL NPV AUS 41373 19594 2608 Y D 6605379 EQ ASX AU AUD 2010-10-21 1989-02-23 1989-02-23 2010-10-11 89747 10 @ENERC2 BMG6804L1019 OSHIDORI INTERNATI HKD0.05 BMU 25227 30318 34816 Y A BJ7W0N4 EQ HKG HK HKD 1991-09-16 1991-09-16 2079-06-06 89749 10 @INDOG5 INE911F01019 INDO GULF FERTILIZ INR10 IND 84913 91617 64468 Y D 6605476 EQ BOM IN INR 2006-04-07 2003-05-26 2003-05-26 2006-04-07 89752 10 @POWER59 POWER LINE ENGINEE THB0.5 (LOCAL) THA 10759 48654 17728 Y A 6605551 EQ BKK TH THB 2002-12-12 2002-12-12 2079-06-06 89753 10 @POWER60 POWER LINE ENGINEE TH0.5 (NVDR) THA 154206 124032 17728 N A 6605562 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 89754 10 @SIBER1 AU000000SIB6 SIBERIA MINING COR NPV AUS 142969 101431 57571 Y D 6605603 EQ ASX AU AUD 2006-02-10 2003-04-29 2003-04-29 2006-02-10 89757 10 @MRCHI2 NZMCHE0001S1 MR CHIPS HLDGS LTD NPV NZL 28352 14041 45745 Y D 6605669 EQ NZE NZ NZD 2008-08-25 1993-09-27 1993-09-27 2008-09-12 89758 10 @SAMWO6 MODERN INNOVATIVE HKD0.02 BMU 11501 19915 48506 Y A BPNWTM2 EQ HKG HK HKD 2003-04-09 2015-01-20 2079-06-06 89759 10 @MOSHK1 IL0003260333 MOSHKOVITZ Y.CONST ILS1 ISR 75730 60367 59250 Y D 6605722 EQ TAE IL ILS 2001-12-21 1993-02-26 1993-02-26 2001-12-21 89760 10 @MOSFO1 JP3922400001 MOS FOOD SERVICES NPV JPN 39886 53716 18816 Y A 6605830 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 89761 10 @TIGER7 BMG4403P1106 HENG XIN CHINA HOL HKD0.01 BMU 11531 27876 48539 Y D 6605885 EQ HKG HK HKD 2019-07-01 2003-04-16 2003-04-16 2018-11-26 89764 10 @EDCON1 JP3130730009 FOOD PLANET INC NPV JPN 11472 52528 35361 Y D 6605915 EQ TKS JP JPY 2017-05-29 2003-05-01 2003-05-01 2017-05-26 89766 10 @ZYLOT1 AU0000ZYLNA8 ZYLOTECH NPV DEFERRED ZYLNA AUS 84681 90559 1295 N D 6605959 EQ ASX AU AUD 2003-04-29 2003-04-28 2003-04-28 2003-04-30 89767 10 @DONGS26 KR7026960005 DONG SUH KRW500 KOR 19791 52458 24149 Y A 6605993 EQ KRX KR KRW 1996-07-03 1996-07-03 2079-06-06 89768 1 VRGY VERIGY LTD SHS SGP 53737 23724 49212 Y D B170G56 EQ NAS US USD 2011-07-06 2006-06-13 2006-06-13 2011-07-05 89768 10 @MOULI12 MU0083J00007 LES MOULINS DE LA PRF MUR100 MUS 261804 198917 153742 N A 6606004 PREF MAU MU MUR 2006-08-04 2006-08-04 2079-06-06 89769 10 @MOULI13 MU0083I00009 LES MOULINS DE LA MUR100 MUS 260627 198012 153742 Y A 6606015 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 89771 10 @MASHR1 AEM000101018 MASHREQBANK PSC AED10 ARE 159436 130519 101766 Y A 6606071 EQ DFM AE AED 2004-12-31 2007-12-06 2079-06-06 89777 10 @ZEOLI1 EVZ LIMITED NPV AUS 40297 30867 21440 Y A 6606297 EQ ASX AU AUD 1989-02-02 2018-12-05 2079-06-06 89780 10 @NANJI10 CNE0000002Z5 NANJING RED SUN CO 'A'CNY1 CHN 2762 28833 19998 Y A 6606424 EQ SHE CN CNY 1993-10-28 1993-10-28 2079-06-06 89781 10 @NATRI1 OM0000002010 OMAN FOODS INTL OMR1 OMN 11405 29177 35316 Y D 6606479 EQ MUS OM OMR 2017-12-20 2003-03-25 2006-06-30 2015-11-19 89782 10 @METRO97 AU000000MTD2 METROLAND AUST NPV AUS 34683 19415 33314 Y D 6606480 EQ ASX AU AUD 2016-01-04 1996-01-02 1996-01-02 2014-07-07 89785 10 @HARNL1 HARN LEN CORP BHD NPV MYS 44141 26959 20420 Y A 6606565 EQ KLS MY MYR 1996-10-30 1996-10-30 2079-06-06 89787 10 @MOTOR23 AU000000MOT9 MOTORS HOLDINGS NPV AUS 164218 126779 103686 Y D 6606587 EQ ASX AU AUD 1998-07-23 1994-02-03 1994-02-03 1998-07-23 89789 10 @LONRH10 LONRHO MOTORS (EA) 6% RED PRF KES20 KEN 153916 123659 103183 Y D 6606639 EQ NAI KE KES 2000-02-17 1994-07-22 1994-07-22 2000-02-17 89790 10 @LONRH11 GB0065239542 LONRHO MOTORS (EA) KES5 KEN 82382 93473 80040 Y D 6606640 EQ NAI KE KES 2000-07-11 1991-01-14 1991-01-14 2000-07-21 89793 10 @NOBLE14 TH0564B10Z00 NOBLE DEVELOPMENT THB1 (LOCAL) THA 45101 4673 42358 Y A BM909F2 EQ BKK TH THB 1997-06-12 1997-06-12 2079-06-06 89794 10 @ALLIA83 OM0000002200 AHLI BANK OMR0.1 OMN 11400 38568 35311 Y A B11Z066 EQ MUS OM OMR 2003-03-25 2009-01-02 2079-06-06 89797 10 @MOUNT19 MU0024N00003 MOUNT SUGAR ESTATE MUR10 MUS 143570 116999 93917 Y D 6606822 EQ MAU MU MUR 2017-08-12 1998-01-19 1998-01-19 2006-07-04 89799 10 @MONAM1 KR7005360003 MONAMI KRW1000 KOR 25375 52889 30100 Y A 6606985 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 89800 10 @FIRST61 ZAE000066304 FIRSTRAND LTD ZAR0.01 ZAF 41343 11447 2578 Y A 6606996 EQ JSE ZA ZAR 1990-01-02 1990-01-02 2079-06-06 89801 10 @MOONS1 AU000000MDI5 MOONSTONE DIAMOND AUD0.20 AUS 93700 62216 82038 Y D 6607041 EQ ASX AU AUD 1998-05-28 1996-01-04 1996-01-04 1998-05-28 89802 10 @PELIT1 J RESOURCES ASIA P IDR20 IDN 153725 123586 99748 Y A 6607052 EQ IDX ID IDR 2008-08-29 2008-08-29 2079-06-06 89806 10 @MOUNT21 MOUNT COOK GROUP NZ!1 NZL 111872 58314 77777 Y D 6607201 EQ NZE NZ NZD 1991-03-25 1988-01-04 1988-01-04 1991-03-25 89807 10 @MOUNT22 TALONX RESOURCES NPV AUS 40015 16454 50723 Y A BNDM6L6 EQ ASX AU AUD 1988-06-27 2014-12-11 2079-06-06 89808 10 @MOUNT23 AU000000MEG7 MOUNT EDON GLD MNS AUD0.20 AUS 164319 95970 63911 Y D 6607353 EQ ASX AU AUD 1997-04-21 1990-07-27 1990-07-27 1997-04-21 89809 10 @MTCON1 AU000000MCO5 MORNING STAR GOLD NPV AUS 41371 6744 2606 Y D 6607461 EQ ASX AU AUD 2016-01-04 1996-01-08 1996-01-08 2014-07-07 89810 10 @MOUNT24 AU000000MMG0 MOUNT MARTIN GM A!0.30 AUS 108247 103700 63179 Y D 6607472 EQ ASX AU AUD 1993-11-29 1989-01-06 1989-01-06 1993-11-29 89813 10 @GUTNI4 AU000000HAW2 HAWTHORN RESOURCES NPV AUS 25093 23429 19153 Y A 6607568 EQ ASX AU AUD 1990-01-08 2013-05-20 2079-06-06 89814 10 @NZEXP1 NZMCGE000AS8 NZ EXPERIENCE LTD NPV NZL 26230 33532 19297 Y D 6607665 EQ NZE NZ NZD 2013-02-28 1992-10-01 1992-10-01 2013-02-27 89819 10 @ASTRA52 INE386C01029 ASTRA MICROWAVE PR INR2 IND 20987 51461 40851 Y A B0LLBW0 EQ NSE IN INR 2003-04-08 2003-04-08 2079-06-06 89820 10 @CALLC1 ZAE000046819 CALL CNTR NUCLEUS ZAR0.002 ZAF 100278 95707 70840 Y D 6607803 EQ JSE ZA ZAR 2004-05-26 1999-04-21 1999-04-21 2004-06-29 89824 10 @FANCY6 TH0434A10Z09 FANCY WOOD INDS THB1(LOCAL) THA 2232 7256 44717 Y A 6608107 EQ BKK TH THB 1994-08-22 1994-08-22 2079-06-06 89825 10 @TRANS125 NZTRKE0001S8 TRANSMARK CORP NZD0.50 NZL 102258 66742 69437 Y D 6608129 EQ NZE NZ NZD 1996-11-13 1988-01-04 1988-01-04 1996-12-17 89826 10 @MSLIN1 INE626C01010 MSL INDUSTRIES INR10 IND 4546 44011 31196 Y D 6608174 EQ BOM IN INR 2018-07-03 1990-01-01 1990-01-01 2003-11-28 89827 10 @WALFM1 IL0008110186 WALFMAN INDUSTRIES ILS1 ISR 42645 27647 47131 Y D 6608215 EQ TAE IL ILS 2011-12-30 1986-01-07 1986-01-07 2011-12-23 89828 10 @WALFM2 IL0008110343 WALFMAN INDUSTRIES ILS5 ISR 42646 33533 47131 N D 6608226 EQ TAE IL ILS 2012-01-25 1986-01-07 1986-01-07 2011-12-23 89829 10 @MULTI48 ID1000115207 MULTIPOLAR TBK LKD SHS (IDR2000 & IDR500) IDN 35122 19325 19039 Y A 6608259 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 89832 10 @MTMBU1 IL0008150190 MTM BUILDING FOR I ILS1 ISR 42525 49274 20119 Y D 6608323 EQ TAE IL ILS 2010-12-27 1986-01-03 1986-01-03 2010-09-07 89833 10 @SYNMO1 TW0004114004 SYNMOSA BIOPHARMA TWD10 TWN 11686 48398 50596 Y A 6608334 EQ XTO TW TWD 2003-05-12 2003-05-12 2079-06-06 89835 10 @MURAM2 TH0304010Z06 MURAMOTO ELECTRON THB10(LOCAL) THA 26208 24176 19284 Y A B96DG52 EQ BKK TH THB 1992-08-10 1992-08-10 2079-06-06 89839 10 @FANCY8 TH0434010R19 FANCY WOOD INDS THB1(NVDR) THA 160334 131592 44717 N A 6608390 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 89840 10 @MICRO78 INE358B01012 MICRO TECHNOLOGIES INR10 IND 147901 120295 96920 Y D 6608442 EQ NSE IN INR 2018-07-02 2003-04-11 2003-04-11 2014-06-16 89841 10 @GLOBA121 MYQ0020OO006 NETX HOLDINGS BHD NPV MYS 11518 34584 48525 Y A 6608453 EQ XKM MY MYR 2003-04-14 2003-04-14 2079-06-06 89843 10 @SWANK2 KING STONE ENERGY NPV HKG 35925 16559 3364 Y D BPBS3P3 EQ HKG HK HKD 2026-03-26 1990-11-30 2011-07-12 2079-06-06 89844 1 000001LB TSX 200 INDEX TSX 200 INDEX CAN 135455 64278 56816 Y D EQ TSE CA CAD 2001-07-04 1999-12-15 1999-12-15 2001-07-04 89845 1 000001LC TSX 100 INDEX COMPOSITE CAN 109467 69574 59938 N D EQ TSE CA CAD 2001-07-04 1999-12-17 1999-12-17 2001-07-04 89845 10 @BORAX1 INE658B01015 BORAX MORARJI INR10 IND 5454 24021 33400 Y D 6608497 EQ BOM IN INR 2018-01-07 1990-01-16 1990-01-16 2017-11-20 89846 1 000001LD TSX SUB INDEX BROADCASTING CAN 118962 80396 73570 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89846 10 @PROMI6 SUNCORP GROUP LTD NPV AUS 35303 16723 32249 Y A 6585084 EQ ASX AU AUD 1990-05-18 1990-05-18 2079-06-06 89847 10 @TECHN64 SG1N85910015 TECHNICS OIL & GAS NPV SGP 11496 549 48504 Y D 6608538 EQ SES SG SGD 2021-09-03 2003-04-11 2003-04-11 2016-05-31 89848 1 000001LG TSX GROUP INDEX METALS+MINERLS CAN 116595 96980 73572 N D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89849 1 000001LH TSX SUB-INDEX INTEGRTD MINES CAN 116596 79107 73572 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89849 10 @ANHUI29 CNE000001DV4 ANHUI CONSTRUCTION 'A'CNY1 CHN 11536 52224 48546 Y A 6608583 EQ SHG CN CNY 2003-04-15 2003-04-15 2079-06-06 89851 1 000001LQ TSX GROUP INDEX GLD+PREC MINRL CAN 116597 109422 73573 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89852 1 000001LR TSX GROUP INDEX OIL + GAS CAN 118253 75023 73574 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89852 10 @ASIAT8 SG1N86910089 ASIATIC GROUP HLDG NPV SGP 11540 14092 48548 Y A 6608691 EQ XSS SG SGD 2003-04-24 2003-04-24 2079-06-06 89853 1 000001LT TSX SUB INDEX INTEGRATD OILS CAN 116606 89189 73575 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89855 1 000001LX TSX GROUP INDEX PPR+FRST PRODS CAN 108893 66110 73577 Y D EQ TSE CA CAD 2001-07-04 1999-12-17 1999-12-17 2001-07-04 89856 1 000001LY TSX GROUP INDEX CONSUMER PRODS CAN 116599 82953 73578 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89856 10 @CYLCO1 MYL7157OO000 CYL CORP BHD NPV MYS 11538 40029 48547 Y A 6608798 EQ KLS MY MYR 2003-04-18 2003-04-18 2079-06-06 89857 1 000001LZ TSX SUB INDEX FOOD PROCESNG CAN 75547 59615 73579 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89858 10 @NEWMO12 AU00000NEMN1 NEWMONT MINING CP CDI 10-1 DEFERRED NEMN USA 84691 57073 468 N D 6608947 EQ ASX AU AUD 2003-04-17 2003-04-16 2003-04-16 2003-04-18 89860 10 @XXENT1 TW0008942004 XXENTRIA TECHNOLOG TWD10 TWN 11753 6167 50623 Y A 6609081 EQ XTO TW TWD 2003-05-16 2003-05-16 2079-06-06 89861 1 000001MJ TSX GROUP INDEX INDUSTL PRODS CAN 130111 94304 73580 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89861 10 @AUSTO7 RICH CAPITAL HOLDI NPV (POST SPLT) SGP 11554 42482 12310 Y A BRC3704 EQ XSS SG SGD 2003-04-25 2003-04-25 2079-06-06 89862 1 000001MK TSX SUB INDEX STEELS CAN 130112 110600 73553 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89862 10 @JIANG48 CNE000001DW2 SHUANGLIANG ECO-EN 'A'CNY1 CHN 11575 29287 12328 Y A 6609229 EQ SHG CN CNY 2003-04-22 2003-04-22 2079-06-06 89863 10 @MUDAH3 MYL3883OO005 MUDA HLDGS BHD NPV MYS 40353 16476 47243 Y A 6609230 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 89866 10 @MUHIB1 MYL5703OO003 MUHIBBAH ENG(M)BHD NPV MYS 31645 49678 4467 Y A 6609304 EQ KLS MY MYR 1994-02-25 1994-02-25 2079-06-06 89868 1 000001NC TSX GROUP INDEX REAL ESTATE CAN 109716 71505 73554 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89869 10 @HEILO11 WINNOVATION CULTUR 'A'CNY1 CHN 44137 12589 20412 Y A 6609371 EQ SHE CN CNY 1996-10-29 1996-10-29 2079-06-06 89870 1 000001NG TSX GROUP INDEX PIPELINES CAN 75168 58040 73555 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89870 10 @MUSTE6 TW0002361003 MUSTEK SYSTEMS INC TWD10 TWN 44404 11432 20578 Y D 6609382 EQ TAI TW TWD 2015-12-28 1997-01-31 1997-01-31 2015-12-25 89871 1 000001NH TSX GROUP INDEX UTILITIES CAN 109071 67129 73556 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 89872 1 000001NK TSX SUB INDEX TELEPHONE UTIL CAN 116601 95212 60800 Y D EQ TSE CA CAD 2001-09-10 1999-12-22 1999-12-22 2001-09-10 89872 10 @JINHU4 HK0137031065 JINHUI HLDGS CO NPV HKG 25762 46237 3820 Y A B095BB3 EQ HKG HK HKD 1991-12-06 1991-12-06 2079-06-06 89873 1 000001NL TSX GROUP INDEX COMMUNIC+MEDIA CAN 108801 65301 60801 Y D EQ TSE CA CAD 2001-09-10 1999-12-22 1999-12-22 2001-09-10 89874 1 000001NR TSX SUB INDEX PUBLSHG+PRINTG CAN 116602 90299 60802 Y D EQ TSE CA CAD 2001-09-10 1999-12-22 1999-12-22 2001-09-10 89874 10 @MOTEC1 TW0006244007 MOTECH INDUSTRIES TWD10 TWN 11746 51770 50616 Y A 6609445 EQ XTO TW TWD 2003-05-15 2003-05-15 2079-06-06 89875 1 000001NS TSX GROUP INDEX MERCHANDISING CAN 133215 109261 60803 Y D EQ TSE CA CAD 2001-09-10 1999-12-22 1999-12-22 2001-09-10 89876 10 @SINGA46 SG1N89910219 SINGAPORE POST NPV SGP 11623 18149 50566 Y A 6609478 EQ SES SG SGD 2003-05-13 2003-05-13 2079-06-06 89877 10 @INFOP6 JP3393500008 INFO PLANNING CO NPV JPN 11578 30828 12335 Y A 6609490 EQ TKS JP JPY 2003-06-02 2003-06-02 2079-06-06 89879 10 @MULTI50 MULTI BINTANG INDO IDR10 IDN 35011 12006 32363 Y A BSFV1D3 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 89883 10 @MULPH5 MYL3905OO006 MULPHA INTL BHD NPV MYS 48110 47571 25543 Y A 6609597 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 89885 10 @MULTI52 MYL3859OO005 MAGNUM BHD NPV MYS 48135 48495 40001 Y A 6609627 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 89887 1 00002710 A AND E CAP FDG CORP COM CAN 156064 126376 100405 Y D 2901565 EQ TSE CA CAD 1996-07-12 1986-12-30 1986-12-30 1996-07-12 89888 1 YAE.V A AND E CAP FDG CORP MULTIPLE VTG CAN 142476 116323 94698 N D 2150646 EQ TSX CA CAD 2005-09-23 2000-10-02 2000-10-02 2005-09-23 89888 10 @MULTI55 TH0065010009 MULTI CREDIT CORP THB10 THA 103541 104241 63541 Y D 6609672 EQ BKK TH THB 1997-08-05 1987-01-02 1987-01-02 1997-08-05 89889 1 00002730 A AND E CAP FDG CORP SINGLE VTG CAN 141800 114341 94698 Y D 2150624 EQ TSX CA CAD 2005-09-23 2000-10-02 2000-10-02 2005-09-23 89891 1 00028D10 A A A STAMP COIN BULLION INC COM CAN 117430 86607 84071 Y D 2000558 EQ TSX CA CAD 1995-11-24 1988-09-08 1988-09-08 1996-03-26 89893 1 AA.V LITHIUM X ENERGY CORP COM CAN 69958 45188 6879 Y D BYZP5M4 EQ TSX CA CAD 2018-03-14 1998-01-13 1960-01-01 2079-06-06 89893 10 @MULTI58 PK0055501016 MULTIPOLE INDUSTRY PKR10 PAK 104620 91841 65927 Y D 6609810 EQ KAR PK PKR 2001-07-13 1997-11-14 1997-11-14 2001-07-13 89894 1 00036C10 AAO AQUACULTURE INTL CORP COM CAN 96094 109807 69527 Y D EQ TSX CA CAD 1991-12-31 1988-09-02 1988-09-02 1991-12-31 89894 10 @MULTI59 AU000000MSI3 MULTISTACK INTL NPV AUS 26358 20491 31529 Y A 6609832 EQ ASX AU AUD 1993-02-11 1993-02-11 2079-06-06 89895 10 @CHEUK5 HK0131037993 CHEUK NANG HLDGS NPV HKG 40768 26921 25877 Y A 6609854 EQ HKG HK HKD 1988-08-15 1988-08-15 2079-06-06 89899 1 00087810 ACS MEDIA INCOME FD UNIT CAN 59648 8744 50577 Y D 2650340 EQ TSE CA CAD 2006-11-23 2003-05-08 2003-05-07 2079-06-06 89899 10 @SIAMC15 TH0003010Z04 SIAM CEMENT CO THB1(LOCAL) THA 47762 24753 25660 Y A 6609917 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 89900 1 00087P10 ACSI-BIOREX INC COM CAN 116501 75399 65738 Y D EQ MON CA CAD 1993-03-04 1990-09-07 1990-09-07 1993-03-04 89900 10 @SIAMC16 TH0003010R12 SIAM CEMENT CO THB1(NVDR) THA 160192 131430 25660 N A 6609928 NVDR BKK TH THB 2001-06-18 2001-06-18 2079-06-06 89901 10 @THAIR8 TH0322A10Z04 THAI REINSURANCE THB0.88 (LOCAL) THA 26373 17951 31543 Y A BNHQBK8 EQ BKK TH THB 1993-02-26 1993-02-26 2079-06-06 89902 1 STPP.V YERBAE BRANDS CORP COM CAN 71205 36269 33970 Y D BMZMHR0 EQ TSX CA USD 2025-07-02 2003-08-01 2023-02-11 2079-06-06 89902 10 @THAIR9 TH0322010R16 THAI REINSURANCE THB0.88 (NVDR) THA 157164 127759 31543 N A 6609995 NVDR BKK TH THB 2005-09-16 2005-09-16 2079-06-06 89903 1 DRX ADF GROUP INC SUB VTG SHS CAN 69431 51870 45544 Y A 2441447 EQ TSE CA CAD 1999-07-21 1960-01-01 2079-06-06 89903 10 @MUNJA2 INE577A01027 MUNJAL SHOWA INR2 (POST SUBDIVISION) IND 4808 20676 29253 Y A B1G2T65 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 89904 10 @MULTT1 IL0002470156 MULT-T-LOCK ILS1 ISR 91048 62564 80741 Y D 6610049 EQ TAE IL ILS 2002-11-25 1990-07-03 1990-07-03 2002-11-25 89905 1 00090910 ACDS SYSTEME GRAPHIQUE INC COM CAN 126550 108566 84075 Y D EQ MON CA CAD 1992-03-24 1988-08-31 1988-08-31 1992-03-24 89905 10 @MISRG2 AJWA FOOD INDUSTRI EGP10 EGY 43422 35227 5806 Y A 6610113 EQ CAI EG EGP 1994-10-18 1994-10-18 2079-06-06 89906 1 00091110 ABC TECHNOLOGIES INC COM CAN 134990 66478 84076 Y D EQ TSX CA CAD 1994-03-18 1988-09-06 1988-09-06 1994-03-18 89906 10 @MISRH1 MISR HOTELS(HILTON EGP1 EGY 43429 31467 5814 Y A 6610124 EQ CAI EG EGP 1996-08-27 1996-08-27 2079-06-06 89907 1 AFPU.TO AGF MASTER LTD PARTNERSHIP UNIT LTD NEW CAN 69995 25337 43319 Y D 2147596 EQ TSE CA CAD 2012-11-05 1998-05-15 1998-05-15 2012-11-05 89907 10 @ELDER9 ELDERS RES LTD A!0.50 NZL 115520 69330 67910 Y D 6610135 EQ ASX AU AUD 1988-10-10 1988-06-27 1988-06-27 1988-10-10 89908 1 00094310 ACC TELENTERPRISES LTD COM CAN 135593 85404 54762 Y D 2006095 EQ TSE CA CAD 1997-01-06 1993-07-06 1993-07-06 1997-01-06 89909 1 AEV A E VENTURES LTD COM CAN 127422 88519 84958 Y D 2008756 EQ TSX CA CAD 2000-09-03 1993-12-08 1993-12-08 1999-09-03 89909 10 @GUANG71 CNE000001DX0 GUANGZHOU BAIYUN I 'A'CNY1 CHN 11591 43718 12349 Y A 6610221 EQ SHG CN CNY 2003-04-28 2003-04-28 2079-06-06 89910 10 @MURAK2 JP3914200005 MURAKAMI CORP NPV JPN 25660 39699 31984 Y A 6610232 EQ TKS JP JPY 1991-11-08 1991-11-08 2079-06-06 89912 1 00098710 AEC PIPELINES L P UNIT CAN 131141 70155 55904 N D EQ TSE CA CAD 2000-09-21 1998-03-31 1998-03-31 2000-09-21 89912 10 @SIAMS7 TH0357010Z04 SYNTEC CONSTRUCTIO THB1(LOCAL) THA 26836 22572 31804 Y A 6610254 EQ BKK TH THB 1993-07-08 1993-07-08 2079-06-06 89913 1 00098720 AEC PIPELINES L P INSTALL RCPT CAN 128200 90855 55904 Y D EQ TSE CA CAD 1998-03-31 1997-04-10 1997-04-10 1998-03-31 89913 10 @SIAMS8 TH0357010R12 SYNTEC CONSTRUCTIO THB1 (NVDR) THA 156239 126595 31804 N A 6610276 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 89914 10 @ECOWI1 SG1N88910129 ECOWISE HOLDINGS NPV SGP 11556 958 12312 Y A 6610339 EQ XSS SG SGD 2003-04-28 2003-04-28 2079-06-06 89915 1 AOP AD OPT TECHNOLOGIES INC COM CAN 109838 72273 56626 Y D 2430337 EQ TSE CA CAD 2004-11-19 1999-06-18 1999-06-18 2004-11-19 89916 1 AGF.B A G F MANAGEMENT LTD CL B NON VTG CAN 50387 3140 2966 Y A 2001528 EQ TSE CA CAD 1976-01-05 1960-01-01 2079-06-06 89916 10 @MURAT5 JP3914400001 MURATA MFG CO NPV JPN 47480 4751 30919 Y A 6610403 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 89917 1 00115P10 AG GROWTH INDS INC COM CAN 131769 73855 70934 Y D 2036650 EQ TSX CA CAD 2000-06-01 1997-06-26 1997-06-26 2000-06-01 89917 10 @HANGZ8 CNE000001GD5 HUNDSUN TECHNOLOGI 'A'CNY1 CHN 14925 35278 12600 Y A 6610458 EQ SHG CN CNY 2003-12-16 2003-12-16 2079-06-06 89918 1 AFN.J AG GROWTH INTL INC COM CAN 50009 2163 23354 Y A B545BK2 EQ TSE CA CAD 2004-05-18 2004-05-18 2079-06-06 89918 10 @KLINF1 MYL5067OO003 KL INFRASTRUCTURE MYR0.5 MYS 11814 36353 34107 Y D 6610469 EQ KLS MY MYR 2007-05-14 2003-05-27 2003-05-27 2007-08-16 89919 10 @LANNA4 TH0409010R11 LANNA RESOURCES THB1(NVDR) THA 157942 128699 19593 N A 6610470 NVDR BKK TH THB 2001-06-21 2001-06-21 2079-06-06 89922 10 @MUSCA6 OM0000001178 MUSCAT GASES OMR0.10 OMN 44157 27056 5988 Y A 6610533 EQ MUS OM OMR 2000-06-19 2000-06-28 2079-06-06 89923 1 00133P20 AIC DIVERSIFIED CDA SPLIT CP PFD CAN 49453 818 26735 Y D 2434588 PREF TSE CA CAD 2009-05-27 1999-06-30 1999-06-30 2009-05-27 89925 10 @MURCH3 AU000000MCH9 MURCHISON HLDGS NPV AUS 49005 24756 18644 Y D 6610652 EQ ASX AU AUD 2020-02-03 1996-01-12 1996-01-12 2017-10-02 89926 10 @PIVOT2 PIVOT GROUP ORD A!0.50 AUS 111345 108171 87027 Y D 6610801 EQ ASX AU AUD 1989-07-28 1973-01-01 1973-01-01 1989-07-28 89927 1 00142P10 AISI RESEARCH CORP COM CAN 124800 98739 88430 Y D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 89927 10 @MURRA67 AU000000MYD2 MURRAY RIVER DEVEL NPV AUS 164084 126116 99946 Y D 6610919 EQ ASX AU AUD 1993-12-07 1984-01-04 1984-01-04 1994-06-08 89928 1 AIS A I S RES LTD COM NEW CAN 49334 487 44375 Y A BQ2MJH5 EQ TSX CA CAD 1989-10-18 1960-01-01 2079-06-06 89928 10 @MUSTE7 PK0007001016 MUSTEHKAM CEMENT PKR10 PAK 5945 53816 19802 Y D 6610975 EQ KAR PK PKR 2013-12-26 1994-11-16 1994-11-16 2013-10-10 89929 1 AIV AIT ADVANCED INFORMATION TECH COM CAN 130290 65836 68727 Y D 2033167 EQ TSE CA CAD 2002-07-22 1993-10-04 1993-10-04 2002-07-22 89930 1 ALT.TO A L I TECHNOLOGIES INC COM CAN 120014 60027 55205 Y D 2006761 EQ TSE CA CAD 2002-09-10 1994-10-05 1994-10-05 2002-09-10 89930 10 @MULTI60 ID1000074909 MULTIBREEDER ADIRA IDR1000 IDN 31570 9801 35206 Y D 6611053 EQ IDX ID IDR 2012-07-02 1994-02-28 1994-02-28 2012-06-26 89931 10 @MFCAS2 TH0237010Z08 MFC ASSET MANAGEM THB1(LOCAL) THA 35928 27471 3367 Y A B0144H5 EQ BKK TH THB 1991-06-05 1991-06-05 2079-06-06 89932 1 00164020 AMCA INTL LTD PFD 1 8.84% CAN 134991 177301 61187 N D PREF TSE CA CAD 1990-09-19 1983-12-07 1983-12-07 1990-09-19 89933 10 @MYUNG2 KR7011400009 KCO ENERGY INC KRW500 KOR 26079 49314 31040 Y D 6611172 EQ KRX KR KRW 2010-05-19 1991-02-12 1991-02-12 2010-05-19 89934 1 CV.TO AMJ CAMPBELL INC COM CAN 93260 77982 74344 Y D 2166148 EQ TSE CA CAD 2003-03-11 1992-10-01 1992-10-01 2003-03-11 89934 10 @MUHAC1 KR7023150006 MHETHANOL KRW500 KOR 44369 32887 20562 Y A B0N6XX8 EQ KRX KR KRW 1996-12-24 1996-12-24 2079-06-06 89935 1 ASP A O G AIR SUPPORT INC COM CAN 141375 114513 56040 Y D 2102410 EQ TSX CA CAD 2006-03-27 1997-08-27 1997-08-27 2006-03-27 89936 10 @MURRE1 PK0000601010 MURREE BREWERIES PKR10 PAK 26540 10706 3964 Y A 6611235 EQ KAR PK PKR 1992-07-24 1992-07-24 2079-06-06 89937 1 00185T10 APF ENERGY FD INSTL RCPT CAN 129095 79978 89543 N D 2045805 EQ TSE CA CAD 1997-08-01 1997-01-20 1997-01-20 1997-08-01 89938 1 AY APF ENERGY FD TR UT CAN 75421 58983 89543 Y D 2040264 EQ TSE CA CAD 2005-06-27 1997-08-01 1997-08-01 2005-06-27 89939 1 00191510 APP APPLIED POLYMER PRODS INC COM CAN 126553 110278 69524 Y D EQ TSX CA CAD 1989-03-15 1988-09-06 1988-09-06 1989-03-15 89939 10 @FANTO3 KR7025460007 FANTOM ENTERTAINME KRW500 KOR 11121 36213 12263 Y D 6611332 EQ KOS KR KRW 2009-04-28 2003-01-29 2003-01-29 2009-04-28 89940 1 00193910 A R C RESINS INTL CORP COM CAN 129671 62292 76546 Y D 2025896 EQ TSE CA CAD 2002-12-24 1988-09-06 1988-09-06 2002-12-24 89940 10 @MUSTE8 ZAE000012373 MUSTEK NPV ZAF 44784 26627 42409 Y A 6611439 EQ JSE ZA ZAR 1997-04-03 1997-04-03 2079-06-06 89941 1 ATA ATS CORPORATION COM CAN 63242 39474 19524 Y A BP8JT73 EQ TSE CA CAD 1993-12-22 1960-01-01 2079-06-06 89941 10 @MUSAS3 JP3912800004 MUSASHINO BANK NPV JPN 48290 47224 34755 Y A 6611440 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 89942 1 00194510 APS SVCS INC COM CAN 157427 128067 100963 Y D 2033082 EQ ALB CA CAD 1995-11-24 1994-02-15 1994-02-15 1995-11-24 89942 10 @MUSAS4 JP3913200006 MUSASHINO KOGYO CO NPV JPN 34615 41831 2789 Y A 6611462 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 89943 1 AQV AQM AUTOMOTIVE CORP COM CAN 117423 65631 55058 Y D 2047599 EQ TSX CA CAD 2001-05-03 2000-09-13 2000-09-13 2001-05-03 89943 10 @MUSLI2 PK0055601014 MCB BANK PKR10 PAK 31724 46460 21275 Y A 6611570 EQ KAR PK PKR 1994-08-26 1994-08-26 2079-06-06 89944 10 @MUSAR1 PK0066901015 MUSARAT TEXTILES PKR10 PAK 105221 59431 59614 Y D 6611581 EQ KAR PK PKR 1999-05-20 1997-12-05 1997-12-05 1999-05-20 89945 1 00196410 APAC TELECOMMUNICATIONS CORP COM CAN 135839 66381 61259 Y D 2040662 EQ TSX CA CAD 2001-07-04 1989-12-14 1989-12-14 2001-07-04 89945 10 @MUSLI3 PK0055701012 MUSLIM GHEE IND PKR10 PAK 38748 18242 7862 Y D 6611611 EQ KAR PK PKR 2012-03-26 1998-04-06 1998-04-06 2001-01-26 89946 1 00196510 AJ PERRON GOLD CORP COM CAN 160350 131613 69640 Y D B29FGX4 EQ TSE CA CAD 2013-10-25 1976-01-05 1976-01-05 1996-12-20 89946 10 @MIJUS2 KR7002670008 MIJU STEEL MFG KRW500 KOR 19879 15574 24220 Y D 6611655 EQ KOS KR KRW 2012-04-17 1996-12-26 1996-12-26 2012-04-16 89947 1 AMU ASHANTI SANKOFA INC COM CAN 66724 34542 38913 Y S BYNCHC1 EQ TSX CA CAD 1998-01-16 1960-01-01 2079-06-06 89947 10 @MUTOW1 JP3913600007 SCROLL CORPORATION NPV JPN 48036 15458 1453 Y A 6611718 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 89948 10 @MUTOH1 JP3914000009 MUTOH HOLDINGS CO NPV JPN 48048 16309 1484 Y A 6611730 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 89949 1 AAI.TO AMT INTL MNG CORP COM CAN 134083 59652 65107 Y D 2039154 EQ TSE CA CAD 2003-02-12 1996-07-12 1996-07-12 2002-02-06 89949 10 @STDCH1 STD CHARTERED BANK A!0.50 AUS 112776 78198 58208 Y D 6611804 EQ ASX AU AUD 1991-06-14 1989-01-06 1989-01-06 1991-06-14 89951 1 00198312 AMT INTL MNG CORP RT CAN 117876 70294 65107 N D EQ TSE CA CAD 2000-10-13 2000-10-03 2000-10-03 2000-10-30 89952 1 00198320 AMT INTL MNG CORP UNIT 1COM 1 WT CAN 121218 75382 65107 N D EQ TSE CA CAD 1996-07-11 1996-03-18 1996-03-18 1996-07-11 89952 10 @MULIA3 MULIA INDUSTRINDO IDR100 IDN 30000 21972 19529 Y A 6611956 EQ IDX ID IDR 1994-01-17 1994-01-17 2079-06-06 89953 1 AETU.TO ARC RES LTD CDA COM CAN 66975 47439 35952 Y A B6463M8 EQ TSE CA CAD 1996-07-11 1960-01-01 2079-06-06 89956 1 AEF ARC STRATEGIC ENERGY FD TR UNITS CAN 124020 79542 61793 Y D 2250665 EQ TSE CA CAD 2001-10-25 1998-06-01 1998-06-01 2001-10-25 89957 1 AMO ARMCO CAP CORP COM CAN 121593 99513 66227 Y D 2140539 EQ TSX CA CAD 2005-05-26 1998-01-15 1998-01-15 2005-05-26 89958 10 @KINGS41 SUNG GANG CORP LTD TWD10 TWN 11903 44942 34135 Y A 6612249 EQ XTO TW TWD 2003-05-30 2003-05-30 2079-06-06 89959 1 ATE ATC TECHNOLOGIES CORP COM CAN 117433 93645 55948 Y D 2039198 EQ TSX CA CAD 2001-01-12 1997-06-03 1997-06-03 2001-01-12 89960 10 @ARONA1 ID1000094808 RATU PRABU ENERGI 'A'(IDR500)&'B'(IDR100) IDN 11618 27208 12364 Y S 6612294 EQ IDX ID IDR 2003-04-30 2003-04-30 2079-06-06 89961 1 AYT ASP123 COM SYSTEMS INC COM CAN 121937 61882 68209 Y D 2446680 EQ TSX CA CAD 2001-05-30 1989-10-16 1989-10-16 2000-05-30 89961 10 @WESTF43 AU0000WFTNB5 WESTFIELD TRUST UNITS NPV DFD PLA WFTNB AUS 84720 18573 18372 N D 6612313 EQ ASX AU AUD 2003-08-13 2003-05-01 2003-05-01 2003-08-18 89962 1 ARX ARC RES LTD CDA SHS EXCH A CAN 52293 7846 35952 N D B17M1X5 EQ TSE CA CAD 2011-01-06 2001-02-27 2001-02-27 2011-01-05 89962 10 @POCKE4 JP3860260003 POCKET CARD CO LTD NPV JPN 43947 40550 20287 Y D 6612476 EQ TKS JP JPY 2018-02-01 1996-09-11 1996-09-11 2018-01-31 89963 10 @MYCOM1 MYL3948OO006 DUTALAND BERHAD NPV MYS 34400 4898 35054 Y A B1V7KX9 EQ KLS MY MYR 1986-03-11 1986-03-11 2079-06-06 89964 1 ATS.J ATS ANDLAUER INCOME FD TR UNIT CAN 63250 23604 48737 Y D B0LMJT6 EQ TSE CA CAD 2008-12-11 2005-09-30 2005-09-30 2008-12-11 89965 1 AVW TRAKOPOLIS IOT CORP COM CAN 68753 54906 8401 Y D BYX9959 EQ TSX CA CAD 2020-02-07 1999-11-19 1960-01-01 2079-06-06 89965 10 @ICCIN5 TH0046010Z03 ICC INTERNATIONAL THB1(LOCAL) THA 40202 39422 2187 Y A 6612540 EQ BKK TH THB 1987-01-06 1987-01-06 2079-06-06 89966 1 AVF AVI SOFTWARE INC COM CAN 122307 83799 90735 Y D 2065933 EQ TSX CA CAD 2002-06-07 1990-02-02 1990-02-02 2002-06-07 89966 10 @ICCIN6 TH0046010R11 ICC INTERNATIONAL THB1 (NVDR) THA 169851 135093 2187 N A 6612551 NVDR BKK TH THB 2001-06-22 2001-06-22 2079-06-06 89967 1 00252E10 AABBAX INTL FINANCIAL CORP COM CAN 134992 95803 69526 Y D EQ TSX CA CAD 1995-06-07 1988-09-02 1988-09-02 1995-06-07 89968 1 00253310 AARON MINES LTD COM CAN 121186 83027 54129 Y D EQ TSX CA CAD 1990-07-19 1990-03-23 1990-03-23 1990-07-19 89968 10 @BAYAN1 BAYAN INVEST HLDG KWD0.1 KWT 12221 27901 12366 Y A 6612658 EQ KUW KW KWD 2003-07-11 2003-07-11 2079-06-06 89969 1 00254C10 AATRA RES LTD COM CAN 117424 57280 74875 Y D EQ TSX CA CAD 1991-12-31 1989-08-16 1989-08-16 1991-12-31 89969 10 @ASIAN51 TH0308010Y08 AP (THAILAND) PCL THB1(LOCAL) THA 26259 5713 19308 Y A B99J5K5 EQ BKK TH THB 1992-09-30 1992-09-30 2079-06-06 89970 10 @ASIAN52 TH0308010R15 AP (THAILAND) PCL THB1(NVDR) THA 155287 125406 19308 N A 6612670 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 89972 1 AMC.V ABACUS MNG & EXPL CORP COM CAN 56417 39676 46237 Y A BD6RP11 EQ TSX CA CAD 1988-09-09 1960-01-01 2079-06-06 89973 10 @ZICOM3 ZICOM GROUP LTD NPV AUS 48803 49345 43882 Y A 6613048 EQ ASX AU AUD 1995-02-02 1995-02-02 2079-06-06 89974 1 FHH KIPLIN METALS INC COM NEW CAN 65420 21875 4195 Y A BSLSSZ9 EQ TSX CA CAD 1993-06-04 1960-01-01 2079-06-06 89975 10 @PSGGR2 ZAE000013017 PSG GROUP LTD ZAR0.01 ZAF 6503 17623 19921 Y D 6613219 EQ JSE ZA ZAR 2022-09-27 1991-01-21 1991-01-21 2022-09-20 89976 10 @COSMO21 KR7005420005 COSMOCHEMICAL CO KRW1000 KOR 34739 20190 33357 Y A B00LSN1 EQ KRX KR KRW 1987-07-23 1987-07-23 2079-06-06 89977 1 00278F10 ABBEY EXPL INC COM CAN 126554 94161 69528 Y D 2003289 EQ TSX CA CAD 2007-11-02 2001-02-28 2001-03-02 2007-11-02 89977 10 @OCCCO2 TH0091010Z09 O.C.C. PCL THB1(LOCAL) THA 41457 4840 31404 Y A 6613275 EQ BKK TH THB 1987-08-07 1987-08-07 2079-06-06 89979 10 @SAHAP4 TH0027010Z03 SAHA PATHANA INTER THB1(LOCAL) THA 40188 51154 2169 Y A 6613297 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 89980 1 ABI.M ABCOURT MINES INC CL B CAN 52619 16801 1636 Y A 2002510 EQ TSX CA CAD 1988-08-31 1960-01-01 2079-06-06 89980 10 @SAHAP5 TH0027010R11 SAHA PATHANA INTER THB1(NVDR) THA 162625 134386 2169 N A 6613305 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 89981 1 ABU SUPERNOVA METALS CORP COM CAN 70911 26341 22362 Y A BTXM544 EQ CNQ CA CAD 2001-05-04 1960-01-01 2079-06-06 89981 10 @MYOJO1 JP3910000003 MYOJO FOODS CO LTD NPV JPN 48768 40189 1762 Y D 6613316 EQ TKS JP JPY 2007-03-26 1988-04-15 1988-04-15 2007-03-26 89982 1 00290810 AABCO VENTURES INC COM CAN 129582 82536 68192 Y D 2002316 EQ TSX CA CAD 2001-11-23 1989-09-28 1989-09-28 1998-01-16 89982 10 @MYSON2 MYSON-CENTURY TECH TWD0.5 TWN 44434 3507 33787 Y A 6613327 EQ XTO TW TWD 1996-09-16 1996-09-16 2079-06-06 89983 10 @UNICK2 KR7011320009 UNICK KRW500 KOR 19938 52392 32861 Y A 6613338 EQ KOS KR KRW 1996-07-19 1996-07-19 2079-06-06 89984 1 00291210 ABBEY WOODS DEVS LTD COM CAN 132545 62058 69529 Y D 2002435 EQ TSE CA CAD 2000-08-17 1988-09-06 1988-09-06 2000-08-17 89985 1 00291810 ABACUS SOFTWARE GROUP INC COM CAN 130755 87667 80016 Y D 2003256 EQ TSX CA CAD 1998-10-30 1995-04-07 1995-04-07 1998-10-30 89985 10 @OCCCO4 TH0091010R17 O.C.C. PCL THB1(NVDR) THA 169562 134924 31404 N A 6613350 NVDR BKK TH THB 2001-06-22 2001-06-22 2079-06-06 89986 1 AAH AASTRA TECHNOLOGIES INC COM NEW CAN 64820 21911 22648 Y D 2697370 EQ TSE CA CAD 2014-02-04 1995-11-07 1960-01-01 2079-06-06 89986 10 @CELSY1 ZW0009011868 CELSYS LIMITED USD0.001 ZWE 11613 21872 12358 Y D 6613361 EQ ZIM ZW ZWL 2019-05-09 2009-11-02 2009-11-02 2015-07-08 89987 10 @MOBIL36 KYG4090U1177 ZHUOXIN INTL HLDGS USD0.01 CYM 11648 33928 50574 Y D BF165H3 EQ HKG HK HKD 2021-09-13 2003-05-09 2003-05-09 2020-08-14 89988 1 45922T10 ABERDEEN INTL INC COM CAN 66640 26971 3449 Y A 2822570 EQ TSE CA CAD 1990-03-07 1960-01-01 2079-06-06 89988 10 @PELAY1 TEMAS TBK IDR2.5 IDN 12163 42656 45326 Y A B11HQP3 EQ IDX ID IDR 2003-07-09 2003-07-09 2079-06-06 89989 1 00323910 ABERDEEN SCOTS TR TR UNIT CAN 66162 53803 42081 Y D 2771348 EQ TSE CA CAD 2009-05-29 2001-06-29 2001-06-29 2009-05-29 89990 10 @PARAD14 MYL7159OO006 PARADE SEASON BHD MYR1 MYS 12028 4902 49429 Y D 6613479 EQ XKS MY MYR 2007-09-28 2003-06-17 2003-06-17 2007-10-03 89992 1 00335E10 ABERMIN CORP COM CAN 131381 60225 70982 Y D EQ TSE CA CAD 1991-04-09 1985-12-23 1985-12-23 1991-04-09 89992 10 @ORISO1 MYQ0015OO006 ORISOFT TECHNOLOGY MYR0.1 MYS 11954 34686 49396 Y D 6613491 EQ XKM MY MYR 2009-01-09 2003-06-09 2003-06-09 2009-01-21 89993 10 @PEOPL13 PEOPLE'S GARMENT THB1(LOCAL) THA 41550 37308 38066 Y A 6613509 EQ BKK TH THB 1988-09-29 1988-09-29 2079-06-06 89994 1 ABD ABINGDON EXPL LTD COM CAN 120145 64493 70435 Y D 2408453 EQ TSX CA CAD 2002-12-05 1999-04-15 1999-04-15 2002-12-05 89994 10 @PEOPL14 TH0126010R11 PEOPLE'S GARMENT THB1 (NVDR) THA 162080 133726 38066 N A 6613510 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 89996 10 @THAIW6 TH0069010Z05 THAI WACOAL CO THB1(LOCAL) THA 41492 9029 31465 Y A 6613554 EQ BKK TH THB 1987-01-19 1987-01-19 2079-06-06 89997 10 @THAIW7 TH0069010R13 THAI WACOAL CO THB1 (NVDR) THA 162331 134027 31465 N A 6613565 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 89999 1 00368020 ABITIBI PRICE INC PFD A 7.50% CAN 126556 78783 142 N D PREF TSE CA CAD 1990-09-19 1976-01-07 1976-01-07 1990-09-19 89999 10 @THANU3 TH0089010Z03 THANULUX THB1 (LOCAL) THA 40452 43156 18875 Y A 6613606 EQ BKK TH THB 1987-07-21 1987-07-21 2079-06-06 90000 10 @THANU4 TH0089010R11 THANULUX THB1 (NVDR) THA 169561 134926 18875 N A 6613617 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 90002 1 00368080 ABITIBI PRICE INC 2ND INSTAL RCT CAN 124039 57943 59719 N D EQ TSE CA CAD 1995-10-30 1995-01-31 1995-01-31 1995-11-01 90002 10 @MYSOR4 HEIDELBERGCEMENT I INR10 IND 2087 46509 49838 Y A 6613714 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 90003 1 00368310 ABITIBI RES LTD COM CAN 124128 99554 69532 Y D EQ MON CA CAD 1989-06-13 1988-09-01 1988-09-01 1989-06-13 90003 10 @MYSOR5 INE924F01012 MYSORE PAPER MILLS INR10 IND 252746 191764 147807 Y S 6613725 EQ BOM IN INR 2001-03-13 2001-03-13 2079-06-06 90004 1 ABT.V ABSOLUTE SOFTWARE CORP COM CAN 56354 37172 26568 Y D 2570761 EQ TSE CA CAD 2023-07-31 2000-03-28 1960-01-01 2079-06-06 90004 10 @GENKY1 JP3282750003 GENKY DRUGSTORES C NPV JPN 11707 51265 50601 N D 6613822 EQ TKS JP JPY 2017-12-17 2003-06-10 2003-06-10 2017-12-15 90005 1 00387510 ACACIA MINERAL DEV LTD COM CAN 134993 70004 69534 Y D EQ TSX CA CAD 1991-12-31 1988-09-02 1988-09-02 1991-12-31 90006 1 AEP.V ABSTRACT ENTERPRISES CORP COM CAN 158419 129276 102769 Y D 2525824 EQ TSX CA CAD 2013-10-25 1989-01-25 1989-01-25 2001-10-04 90006 10 @SAHAP7 TH0035010Z06 SAHA PATHANAPIBUL THB1 (LOCAL) THA 40312 32105 2260 Y A 6613855 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 90007 1 00390610 ABLEVEST HLDGS LTD COM CAN 127349 74871 54910 Y D 2005649 EQ ALB CA CAD 1997-05-21 1993-04-14 1993-04-14 1996-05-21 90007 10 @SAHAP8 TH0035010R14 SAHA PATHANAPIBUL THB1 (NVDR) THA 161379 132857 2260 N A 6613866 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 90008 10 @ASSUR7 TN0006550016 BH ASSURANCE TND5 TUN 14698 30526 39714 Y A B04F5S3 EQ TUN TN TND 2003-11-20 2003-11-21 2079-06-06 90009 1 ABS.V ABSOLUT RES CORP COM NEW CAN 51632 6279 4891 Y D 2729381 EQ TSX CA CAD 2008-04-07 1994-12-13 1994-12-13 2008-04-01 90010 1 ATX.TO ACETEX CORP COM CAN 128005 84756 66654 Y D 2011204 EQ TSE CA CAD 2005-07-22 1996-02-28 1960-01-01 2079-06-06 90011 10 @KOREA237 KR7033881004 BLUEMUM CO LTD PRF KRW500 KOR 8754 197 30164 N D 6613963 PREF KOS KR KRW 2009-09-03 2002-06-21 2002-06-21 2009-09-03 90012 1 ABB ABITIBI MNG CORP COM NEW CAN 64471 34515 47741 Y D 2667726 EQ TSX CA CAD 2015-09-10 1988-09-30 1960-01-01 2079-06-06 90013 1 00392310 ACCEL FINL GROUP LTD COM CAN 123184 99235 59651 Y D 2036661 EQ ALB CA CAD 1999-04-12 1998-04-30 1998-04-30 1999-04-12 90013 10 @ORIEN40 KR7002630002 ORIENTBIO INC KRW500 KOR 25385 44604 30108 Y S 6614052 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 90014 1 00392910 ACER CAPITAL CORP COM CAN 135951 105771 75982 Y D 2179209 EQ TSX CA CAD 2001-08-21 1994-11-03 1994-11-03 2000-08-21 90014 10 @COONA1 AU000000CNR6 COONAWARRA AUSTRAL NPV AUS 11663 22833 50578 Y D 6614063 EQ ASX AU AUD 2013-08-30 2003-05-09 2003-05-09 2013-02-04 90015 1 AGY1 ACADIAN MINING CORP COM NEW CAN 56361 10368 10178 Y D 2744771 EQ TSX CA CAD 2013-10-21 2001-03-26 1960-01-01 2079-06-06 90016 1 ADN.J ACADIAN TIMBER CORP COM CAN 56366 53854 38157 Y A B5TS418 EQ TSE CA CAD 2006-01-31 2006-01-31 2079-06-06 90016 10 @MADAM2 THE LAMY CO LTD KRW500 KOR 19877 4746 24218 Y A 6614085 EQ KOS KR KRW 1997-07-04 1997-07-04 2079-06-06 90017 1 00428910 ACANTHUS REAL ESTATE CORP COM CAN 134725 68734 86331 Y D 2148306 EQ TSE CA CAD 2000-10-11 1998-02-06 1998-02-06 2000-10-11 90017 10 @SCOMI1 MYL7158OO008 SCOMI GROUP BERHAD NPV MYS 11671 54601 50580 Y D B00PKJ3 EQ KLS MY MYR 2023-03-31 2003-05-12 2003-05-12 2022-04-18 90018 1 KYC TRAILBREAKER RES LTD COM CAN 71317 45761 47385 Y A BMH12R0 EQ TSX CA CAD 1991-05-17 1960-01-01 2079-06-06 90018 10 @SAGIE1 IL0003220162 SAGIEL ILS1 ISR 104521 102430 59252 Y D 6614104 EQ TAE IL ILS 2002-12-20 1992-08-13 1992-08-13 2002-12-20 90019 1 PSNP.V ACCELEWARE LTD COM CAN 65187 44541 13551 Y A B5PSLK0 EQ TSX CA CAD 2005-04-11 2005-04-06 2079-06-06 90019 10 @NMCMU1 IL0004290198 NMC UNITED ENTERTA ILS1 ISR 42526 17658 20120 Y D 6614115 EQ TAE IL ILS 2011-08-23 1993-05-31 1993-05-31 2011-05-31 90020 10 @NAHAR5 INE361A01018 NAHAR SUGAR & ALL INR10 IND 79585 75656 65058 Y D 6614148 EQ BOM IN INR 2005-04-20 1994-04-04 1994-04-04 2005-04-20 90022 1 00433B12 ACCLAIM ENERGY TR SUBSCRIP RECPT CAN 126501 85560 72955 N D B01HLC8 EQ TSE CA CAD 2004-07-05 2002-09-20 2002-09-20 2004-06-30 90022 10 @NAMIB10 NA0009114944 NAMIBIA BREWERIES NPV NAM 20869 34922 24259 Y A 6614160 EQ NAM NA ZAR 2000-06-21 2004-12-22 2079-06-06 90023 1 WFF ACCLAIM ENERGY TR TR UNIT NEW CAN 121399 88509 72955 Y D 2731795 EQ TSE CA CAD 2006-01-06 1997-02-10 1960-01-01 2079-06-06 90024 1 ACD ACCORD FINL CORP COM CAN 51825 6787 19385 Y A 2005638 EQ TSE CA CAD 1992-06-17 1960-01-01 2079-06-06 90025 10 @NAGPU1 INE207501011 NAGPUR ALLOY CAST INR10 IND 80742 103569 79746 Y D 6614193 EQ BOM IN INR 1998-02-06 1990-01-01 1990-01-01 1998-02-06 90026 1 GZ.J ACCRETE ENERGY INC COM CAN 70710 40818 43642 Y D B01G073 EQ TSE CA CAD 2008-10-16 2004-06-11 2004-06-14 2079-06-06 90027 1 LP.V ACCRETIVE FLOW-THRU 2005 LT UNIT CAN 70245 43565 46751 Y D B0YV989 EQ TSX CA CAD 2008-05-27 2006-02-21 2006-02-21 2008-06-24 90027 10 @MAJOR9 TH0671010Z08 MAJOR CINEPLEX GRO THB1(LOCAL) THA 7163 17070 44157 Y A 6614212 EQ BKK TH THB 2002-05-23 2002-05-23 2079-06-06 90028 1 83569U10 ACE SEC LAMINATES CORP COM CAN 120215 106539 60251 Y D B018CG2 EQ TSX CA CAD 2005-09-01 2002-06-10 2002-06-10 2005-09-01 90028 10 @NAMIB11 NA0009174294 NAMIBIAN MINERALS NPV CAN 37576 12450 37540 N D 6614223 EQ NAM NA ZAR 2011-10-04 2000-06-19 2000-06-23 2002-12-04 90029 1 00443D10 ACEPHARM INC COM CAN 122827 109856 75256 Y D EQ ALB CA CAD 1996-01-11 1990-05-01 1990-05-01 1996-01-11 90029 10 @MAJOR10 TH0671010R16 MAJOR CINEPLEX GRO THB1(NVDR) THA 210360 168505 44157 N A 6614234 NVDR BKK TH THB 2004-07-05 2012-06-26 2079-06-06 90030 1 YCX ACENETX INC COM CAN 122260 90773 66968 Y D EQ TSX CA CAD 2002-05-17 2000-10-02 2000-10-02 2002-05-17 90031 1 AHE ENCANTO POTASH CORP COM CAN 56395 15013 3400 Y A BS1L784 EQ TSX CA CAD 1989-12-27 1960-01-01 2079-06-06 90031 10 @GIBOR3 ALUMOT INVEST-M ILS20.00 ISR 38093 38060 24641 Y D 6614256 EQ TAE IL ILS 2025-06-24 1999-08-02 1999-08-02 2025-06-20 90032 1 00449F10 ACHILLES RES LTD COM CAN 124480 77981 1091 N D EQ TSX CA CAD 1990-09-19 1988-09-06 1988-09-06 1990-09-19 90032 10 @RATCH8 TH0697010Z03 RATCHTHANI LEASING THB1 (LOCAL) THA 10813 47582 17792 Y A 6614267 EQ BKK TH THB 2002-12-19 2002-12-19 2079-06-06 90034 10 @NADEE1 NADEEM TEXTILE PKR10 PAK 38667 32053 24772 Y A 6614289 EQ KAR PK PKR 1997-03-24 1997-03-24 2079-06-06 90035 1 LER.B ACIER LEROUX INC CL B SUB VTG CAN 121407 82976 61548 N D 2005155 EQ TSE CA CAD 2003-07-22 1993-07-07 1993-07-07 2003-07-22 90035 10 @NAFEE1 PK0020001019 NAFEES COTTON MILL PKR10 PAK 99103 59307 56521 Y D 6614290 EQ KAR PK PKR 2003-01-28 1999-01-18 1999-01-18 2003-01-28 90036 1 LER.A ACIER LEROUX INC CL A MULTI VTG CAN 118811 79131 61548 Y D 2005144 EQ TSE CA CAD 2003-07-11 1993-07-07 1993-07-07 2003-07-11 90036 10 @NAKSH1 PK0021001018 FEROZE 1888 MILLS PKR10 PAK 6115 1233 34637 Y A 6614308 EQ KAR PK PKR 1992-07-22 1992-07-22 2079-06-06 90039 10 @NANDO1 ZAE000029765 NANDO'S GROUP HLDG ZAR0.01 ZAF 76215 61661 75804 Y D 6614331 EQ JSE ZA ZAR 2003-04-03 1997-04-25 1997-04-25 2003-04-04 90040 10 @NAPHT1 IL0002740194 NAPHTHA EXPL ILS1(LTD PART) ISR 42528 26193 50666 Y D 6614342 EQ TAE IL ILS 2017-06-06 1992-02-28 1992-02-28 2017-06-02 90041 1 00488E10 ACQUEST ENTERPRISES LTD COM CAN 116488 110024 69541 Y D EQ TSX CA CAD 1991-12-31 1988-09-07 1988-09-07 1991-12-31 90041 10 @NATOV1 PK0067101011 NATOVER LEASE REF PKR10 PAK 42723 41465 37968 Y D 6614353 EQ KAR PK PKR 2013-05-07 1997-11-17 1997-11-17 2008-01-22 90042 1 00490910 ACQUISITOR MINES LTD COM CAN 125622 93090 69543 Y D EQ TSX CA CAD 1991-12-31 1988-09-06 1988-09-06 1991-12-31 90042 10 @NATLS4 NATL SILK & RAYON PKR10 PAK 38722 34730 50349 Y A 6614364 EQ KAR PK PKR 1997-07-29 1997-07-29 2079-06-06 90043 10 @RATCH9 TH0697010R11 RATCHTHANI LEASING THB1 (NVDR) THA 155466 125617 17792 N A 6614386 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 90044 1 00493710 ALBA MINERALS LTD COM CAN 60985 13877 47409 Y A BMT8FZ8 EQ CNQ CA CAD 1988-09-06 1960-01-01 2079-06-06 90045 1 00494410 ADAM TECHNOLOGIES INC CL A VTG CAN 116492 76338 86657 Y D 2007270 EQ ALB CA CAD 1998-02-28 1996-01-30 1996-01-30 1997-02-28 90045 10 @TEXTI16 TPCS PCL THB1 (LOCAL) THA 41488 4499 31461 Y A 6614405 EQ BKK TH THB 1987-07-22 1987-07-22 2079-06-06 90046 1 YAT ACTIVE CTL TECHNOLOGY INC COM NO PAR NEW CAN 51740 6569 24097 Y D BCZWLZ6 EQ TSX CA CAD 2014-08-07 2000-10-10 1960-01-01 2079-06-06 90046 10 @TEXTI17 TPCS PCL THB1 (NVDR) THA 169867 135110 31461 N A 6614416 NVDR BKK TH THB 2001-06-26 2001-06-26 2079-06-06 90047 10 @MUTUA6 JP3909550000 MUTUAL CORPORATION NPV JPN 11702 13702 50600 Y D 6614438 EQ TKS JP JPY 2022-08-29 2003-06-12 2003-06-12 2022-08-26 90048 1 00505G10 ACTOMA RES LTD COM CAN 132546 94898 69545 Y D EQ TSX CA CAD 1991-12-31 1988-08-29 1988-08-29 1991-12-31 90048 10 @KENER1 KR7062730007 KENERTEC CO LTD KRW500 KOR 11771 32686 34097 Y D 6614472 EQ KOS KR KRW 2009-12-22 2003-05-23 2003-05-23 2009-12-22 90049 10 @WEBZE1 KR7069080000 WEBZEN INC KRW500 KOR 11772 49796 34098 Y A 6614483 EQ KOS KR KRW 2003-05-23 2003-05-23 2079-06-06 90050 1 AKA AROWAY ENERGY INC COM CAN 63247 40880 25519 Y D B02J297 EQ TSX CA CAD 2018-06-19 1988-09-02 1960-01-01 2079-06-06 90050 10 @HABAL1 JP3765130004 HABA LABORATORIES NPV JPN 11741 3965 50611 Y A 6614494 EQ TKS JP JPY 2003-06-11 2003-06-11 2079-06-06 90051 1 00508K10 ACUMA INTERNATIONAL INC COM CAN 122606 87739 66223 Y D 2410607 EQ ALB CA CAD 1996-02-23 1990-05-01 1990-05-01 1996-02-23 90051 10 @NETMA2 JP3758090009 NETMARKS INC NPV JPN 11740 2784 50610 Y D 6614502 EQ TKS JP JPY 2010-07-28 2003-06-13 2003-06-13 2010-07-27 90052 1 00508V10 ACUITY GROWTH & INCOME TR TR UNIT CAN 56400 37105 38673 Y D 2225599 EQ TSE CA CAD 2011-06-30 2003-12-17 2003-12-17 2011-06-30 90052 10 @TOABO1 TOABO CORPORATION NPV JPN 11739 28994 50608 Y A 6614513 EQ TKS JP JPY 2003-06-12 2003-06-12 2079-06-06 90053 10 @CHICH6 HK0112012916 LERTHAI GROUP LTD NPV HKG 40762 30282 25871 Y D 6614557 EQ HKG HK HKD 2022-08-15 1988-06-15 1988-06-15 2021-01-20 90054 1 00509X10 ACUITY ALL CAP & INCOME TR TRUST UNIT CAN 65899 18436 23370 Y D B013XC0 EQ TSE CA CAD 2007-12-27 2004-05-17 2004-05-17 2007-12-27 90055 1 00510C10 ACUITY FOCUSED TOTAL RETN TR TRUST UNIT CAN 56382 32644 13552 Y D B0683M0 EQ TSE CA CAD 2011-06-30 2005-02-16 2005-02-16 2011-06-30 90056 1 00510E10 ACUITY DIVERSIFIED TOT RET T UNITS CAN 51616 6244 38156 Y D B0Z6QJ3 EQ TSE CA CAD 2007-12-27 2006-02-16 2006-02-16 2007-12-27 90057 1 00513G10 AD COM MARKETING INC COM CAN 126560 105459 69546 Y D EQ TSX CA CAD 1989-03-31 1988-09-13 1988-09-13 1989-03-31 90058 10 @NATLB10 KE0000000398 NATL BK OF KENYA KES5 KEN 6420 21071 5046 Y D 6614687 EQ NAI KE KES 2021-11-25 1994-11-28 1994-11-28 2019-08-30 90059 1 00533L40 ADAGIO INVTS INC COM NEW CAN 123512 76890 74484 Y D EQ TSE CA CAD 1992-07-20 1991-06-04 1991-06-04 1992-07-20 90059 10 @NATLG2 NATL GYPSUM CO SAR10 SAU 1508 54014 10320 Y A B135990 EQ XRY SA SAR 1999-02-01 2001-03-28 2079-06-06 90060 1 00538T10 BFD INDS INC COM CAN 119926 69608 69843 Y D 2069009 EQ TSX CA CAD 1993-07-16 1989-07-12 1989-07-12 1993-07-16 90061 1 00547E10 ADALTIS INC COM CAN 67871 18902 17546 Y D B04NJL8 EQ TSE CA CAD 2009-06-26 2004-12-01 2004-12-01 2009-06-26 90061 10 @NATLI22 KW0EQ0200281 NATL INV CO (KW) KWD0.1 KWT 9343 40222 28863 Y A 6614717 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 90062 1 00621E10 ADAMS EXPL LTD COM CAN 126561 78207 69547 Y D EQ TSX CA CAD 1992-02-18 1988-09-02 1988-09-02 1992-02-18 90062 10 @NATRE1 KW0EQ0400634 NAT REAL ESTATE CO KWD0.1 KWT 9344 14067 28864 Y A 6614728 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 90063 1 SGU ADANAC MOLYBDENUM CORP COM NEW CAN 67543 16394 22657 Y D 2930202 EQ TSX CA CAD 2015-12-17 1999-08-31 1960-01-01 2079-06-06 90064 10 @NAYAB1 PK0071701012 HARUM TEXTILES MIL PKR10 PAK 38732 4601 50359 Y D 6614740 EQ KAR PK PKR 2012-08-01 1997-06-30 1997-06-30 2008-09-04 90065 1 AMZ.TO ADASTRA MINERALS INC COM CAN 126814 108617 70647 Y D 2022682 EQ TSE CA CAD 2006-08-16 1996-10-18 1960-01-01 2079-06-06 90067 1 AFT ADVANCED FIBER TECH AFT INC UNIT CAN 109902 72583 66308 Y D 2864798 EQ TSE CA CAD 2006-03-29 2002-03-28 2002-03-28 2079-06-06 90067 10 @NATIO50 PK0007201012 NATIONAL SEC INS PKR10 PAK 100556 84790 88876 Y D 6614795 EQ KAR PK PKR 2004-06-25 1994-12-01 1994-12-01 2004-06-25 90068 1 00652T10 ADDENDA CAP INC COM CAN 56368 50370 41412 Y D B04SHK8 EQ TSE CA CAD 2008-04-23 2004-12-14 2004-12-14 2008-04-23 90069 1 AXC.J ADDAX PETROLEUM CORP COM CAN 63265 45345 38197 Y D B0YBYH3 EQ TSE CA CAD 2009-10-05 2006-02-09 2006-02-09 2009-10-05 90071 1 EMY ARTAFLEX INC COM CAN 63248 49948 42761 Y D B7TRD90 EQ TSX CA CAD 2013-04-30 1999-08-24 1999-08-24 2013-04-24 90072 1 ADS ADMIRAL INC SUB VTG SH CAN 124230 100295 72731 Y D 2308898 EQ TSX CA CAD 2002-02-21 1996-04-15 1996-04-15 2002-02-21 90073 1 00703310 ADJUSTABLE RATE MBS TR UNIT CAN 56365 20970 45022 Y D B0BJPT9 EQ TSE CA CAD 2009-07-02 2005-06-15 2005-06-15 2009-07-02 90074 1 ADB ADMIRAL BAY RES INC COM NEW CAN 56362 41051 47744 Y D 2083991 EQ TSX CA CAD 2014-10-16 1989-01-31 1989-01-31 2011-12-06 90074 10 @NAVEE1 PK0023801019 NAVEED TEXTILE PKR10 PAK 100564 70410 60666 Y D 6614933 EQ KAR PK PKR 1997-02-26 1997-02-25 1997-02-25 1997-02-25 90075 1 00724B10 ADOBE RES LTD COM CAN 133366 79614 68734 N D 2007463 EQ ALB CA CAD 1998-01-14 1993-10-07 1993-10-07 1998-01-14 90078 10 @MYUNG3 KR7028090009 NEO PURPLE CO LTD KRW500 KOR 20084 6778 34010 Y D 6614988 EQ KOS KR KRW 2013-05-03 1996-12-16 1996-12-16 2013-05-02 90079 1 RKR IMETAL RES INC COM NEW CAN 66634 26275 47876 Y A BMFF8B0 EQ TSX CA CAD 1989-09-14 1960-01-01 2079-06-06 90080 10 @NATST6 SG1D40017932 NATSTEEL BROADWAY SGD0.25 SGP 105975 92392 90057 Y D 6615011 EQ SES SG SGD 2002-07-08 1996-10-10 1996-10-10 2002-07-08 90081 1 00753N10 ADVANCED GROWTH SYS INC COM CAN 126562 90537 69550 Y D EQ TSX CA CAD 1990-09-19 1988-09-08 1988-09-08 1990-09-19 90081 10 @NAZIR1 NAZIR COTTON PKR10 PAK 43384 27122 6809 Y A BWNGQ44 EQ KAR PK PKR 1998-01-07 1998-01-07 2079-06-06 90082 1 00754N10 ADVANCED PULTRUSION TECHS INC COM CAN 131073 63360 68254 Y D 2019457 EQ ALB CA CAD 1996-06-19 1990-05-01 1990-05-01 1996-06-19 90082 10 @REALT14 KR7072450000 REALTY KOREA NO.1 KRW5000 KOR 11693 18323 50598 Y D 6615099 EQ KRX KR KRW 2008-04-15 2003-05-13 2003-05-13 2008-04-15 90083 1 00755A10 ADVENTURE ELECTRS INC COM CAN 120107 74800 81961 Y D 2006697 EQ TSE CA CAD 1998-11-16 1993-10-20 1993-10-20 1998-11-16 90083 10 @NIPPO57 JP3740700004 NIPPON DOKEN CO NPV JPN 2174 29749 19566 Y D 6615958 EQ JAS JP JPY 2008-09-09 1994-07-01 1994-07-01 2008-09-09 90084 10 @NORFO8 IL0004470113 NORFOLK ILS1 ISR 80108 64748 63668 Y D 6615969 EQ TAE IL ILS 1999-11-24 1993-06-30 1993-06-30 1999-11-24 90085 1 ADX ADVANTEX MARKETING INTL INC COM NEW CAN 56371 21292 39216 Y A BQB7JM6 EQ CNQ CA CAD 1994-02-11 1960-01-01 2079-06-06 90085 10 @NEWFA1 JP3756300004 NEW FAMILY CORP JPY50 JPN 79406 93117 60054 Y D 6615981 EQ OSE JP JPY 2000-07-13 1995-02-24 1995-02-24 2000-07-13 90086 1 ROX ADVANTAGE WALLSYSTEMS INC COM CAN 132348 61808 73087 Y D 2144371 EQ TSX CA CAD 2003-05-07 1998-01-26 1998-01-26 2003-04-11 90086 10 @NIPPO58 JP3681150003 NIPPON STEEL LOGIS NPV JPN 79408 92085 68969 Y D 6615992 EQ TKS JP JPY 2005-12-19 1995-03-10 1995-03-10 2005-12-19 90087 1 00757410 ADVANTAGED PREFERRED SHARES UNIT CAN 51769 6645 14946 Y D B16FSD4 PREF TSE CA CAD 2016-05-31 2006-06-06 2006-06-06 2016-05-31 90087 10 @WILSO24 JP3154200004 WILSON LEARNING WW NPV JPN 2566 25112 46104 Y A 6616003 EQ TKS JP JPY 1995-03-03 1995-03-03 2079-06-06 90088 1 ADT ADVANCED STRATEGIC SOLUTIONS COM CAN 131143 67432 69218 Y D 2230797 EQ TSX CA CAD 1999-09-23 1998-03-31 1998-03-31 1999-09-23 90088 10 @NANRE1 TW0005905004 NAN REN LAKE LEISU TWD10 TWN 12051 6529 49437 Y A 6616025 EQ XTO TW TWD 2003-06-17 2003-06-17 2079-06-06 90089 1 00759010 ADVOCATE MINES LTD COM CAN 113326 88488 75731 Y D EQ TSE CA CAD 1984-03-05 1974-10-28 1974-10-28 1984-03-05 90090 1 00760D10 AEGIS ENERGY LTD COM CAN 132328 62936 59589 Y D 2133993 EQ TSX CA CAD 2000-07-05 1997-12-04 1997-12-04 2000-07-05 90090 10 @HARTF3 SG1V29936746 HARTFORD EDUCATION NPV SGP 11679 40813 50586 Y D B19G4J2 EQ XSS SG SGD 2008-05-27 2003-05-16 2003-05-16 2008-07-15 90091 1 00762L11 ADVANTAGE ENERGY INCOME FD SUBSCPTN RCPTS CAN 133047 88720 3030 N D B02TGB7 EQ TSE CA CAD 2004-09-15 2004-09-14 2004-09-14 2004-09-15 90092 10 @NEWSM2 NZNMND0001S8 NEWS & MEDIA NZ CUM EXCH PRF 30/11/07 NZD4 NZL 12082 44205 38241 Y D 6616070 EQ NZE NZ NZD 2007-11-23 2003-06-26 2003-06-26 2007-11-23 90093 1 ADV.V ADVENT-AWI HLDGS INC COM CAN 68694 44872 46218 Y A BDT8704 EQ TSX CA CAD 1988-09-16 1960-01-01 2079-06-06 90094 1 ARE AECON GROUP INC COM CAN 65612 45818 47457 Y A 2699547 EQ TSE CA CAD 1988-01-05 1960-01-01 2079-06-06 90094 10 @SJINT3 TH0123010Z00 S&J INTL ENT THB1 (LOCAL) THA 41350 16046 2585 Y A 6616092 EQ BKK TH THB 1988-09-06 1988-09-06 2079-06-06 90095 1 00763A10 ADVENT ENERGY CAP INC COM CAN 130676 99478 67091 Y D 2816089 EQ TSX CA CAD 2004-04-01 2001-11-05 2001-11-05 2003-03-26 90095 10 @SJINT4 TH0123010R18 S&J INTL ENT THB1 (NVDR) THA 157719 128411 2585 N A 6616100 NVDR BKK TH THB 2001-08-10 2001-08-10 2079-06-06 90096 1 DPNP.V NATUNOLA AGRITECH INC COM CAN 63262 16776 34132 Y D BC9LXZ3 EQ TSX CA CAD 2014-02-21 2003-06-02 2003-05-30 2079-06-06 90097 1 YCY ADVANCED EXPLORATIONS INC COM CAN 63266 36767 41280 Y D B06CB28 EQ TSX CA CAD 2016-02-24 2000-10-02 1960-01-01 2079-06-06 90098 10 @SERMS3 SERMSUK PCL THB1(LOCAL) THA 40613 17486 30589 Y D B9M3NG6 EQ BKK TH THB 1987-01-02 1987-01-02 2024-12-19 90099 1 DWU FLYHT AEROSPACE SOLUTIONS LT COM NEW CAN 59895 9684 40522 Y D BD41T80 EQ TSX CA CAD 2024-12-31 2002-03-08 2002-03-04 2079-06-06 90099 10 @SERMS4 TH0009010R19 SERMSUK PCL THB1(NVDR) THA 162591 134342 30589 N D 6616155 NVDR BKK TH THB 2024-12-19 2007-02-21 2007-02-21 2024-12-19 90100 10 @COOLO1 AU000000AWN0 AWN HOLDINGS LTD NPV AUS 11910 30919 34136 Y D B98FW69 EQ ASX AU AUD 2021-11-16 2003-06-04 2020-06-24 2079-06-06 90101 1 AER.J AIMIA INC COM CAN 56376 34774 45013 Y A B84YZ75 EQ TSE CA CAD 2005-06-23 1960-01-01 2079-06-06 90102 1 PHIP.V AEROQUEST INTL LTD COM CAN 71167 54369 12175 Y D B03TDN7 EQ TSE CA CAD 2012-05-15 2002-11-19 2002-11-19 2012-05-15 90102 10 @ITCIT1 TH0706010Z02 IT CITY PUBLIC CO THB1 (LOCAL) THA 11893 28784 34131 Y A BFNWLK4 EQ BKK TH THB 2003-06-02 2003-06-02 2079-06-06 90103 1 00791210 AGIO RES CORP COM CAN 126563 81231 69554 Y D EQ TSX CA CAD 1990-09-19 1988-11-01 1988-11-01 1990-09-19 90103 10 @PEPPE4 AU0000030645 CHARTER HALL SOCIA NPV AUS 11758 22934 50629 Y A BHJVMY0 EQ ASX AU AUD 2003-05-22 2003-05-22 2079-06-06 90104 1 00793110 ARENA MINERALS INC COM CAN 155867 126111 101162 Y D BH58XV9 EQ TSX CA CAD 2023-04-24 1996-04-01 1960-01-01 2079-06-06 90104 10 @SKSEC3 SK SECURITIES CO KRW1000 KOR 24987 20485 8455 Y A 6616348 EQ KRX KR KRW 1986-09-22 1986-09-22 2079-06-06 90105 1 00794310 ADVENTURE VEHICLE DYNAMICS INC COM CAN 120453 70959 69555 N D EQ TSX CA CAD 1990-10-25 1988-12-29 1988-12-29 1990-10-25 90107 1 WOW ADWALL CAP CORP COM CAN 130752 65189 55303 Y D 2007076 EQ TSX CA CAD 2000-10-27 1995-03-31 1995-03-31 2000-10-27 90107 10 @SKSEC4 SK SECURITIES CO PRF KRW1000 KOR 26679 53980 8455 N A 6616382 PREF KRX KR KRW 1989-08-29 1989-08-29 2079-06-06 90108 1 AGS.V AGAU RES INC COM CAN 56389 39590 43836 Y D 2013589 EQ TSX CA CAD 2014-01-23 1996-09-19 1996-09-19 2010-11-26 90108 10 @SINOP15 CNE000001DY8 SINO-PLATINUM META 'A'CNY1 CHN 11754 46044 50626 Y A 6616456 EQ SHG CN CNY 2003-05-16 2003-05-16 2079-06-06 90109 1 AFS.V WESTBAY VENTURES INC COM CAN 60822 13281 37553 N D BDDVKG6 EQ TSX CA CAD 2018-03-01 1988-12-06 1960-01-01 2079-06-06 90109 10 @NIPPO59 JP3756030007 NIPPON LOGISTECH NPV JPN 44300 26383 37027 Y D 6616490 EQ JAS JP JPY 2008-01-15 1997-02-04 1997-02-04 2008-01-17 90110 1 00798410 ADVANTEDGE INTL INC COM CAN 130540 65827 89011 Y D 2472481 EQ TSX CA CAD 2000-11-24 1994-05-16 1996-08-27 2079-06-06 90110 10 @SEIKO5 JP3414750004 SEIKO EPSON CORP NPV JPN 12019 12827 49419 Y A 6616508 EQ TKS JP JPY 2003-06-24 2003-06-24 2079-06-06 90111 10 @JIANG49 CNE000001F05 JCET GROUP CO LTD 'A'CNY1 CHN 11914 29116 34145 Y A 6616519 EQ SHG CN CNY 2003-06-03 2003-06-03 2079-06-06 90112 10 @LANNE3 TW0006245004 LANNER ELECTRONICS TWD10 TWN 11757 9631 50627 Y A 6616520 EQ XTO TW TWD 2003-05-19 2003-05-19 2079-06-06 90113 1 AFA AFRI-CAN MARINE MINERALS CORP COM NEW CAN 52284 7831 37743 Y D B7W7L60 EQ TSX CA CAD 2019-03-25 1988-08-31 1960-01-01 2079-06-06 90113 10 @CCSKR1 KR7066790007 KOREA CABLE T.V CH KRW500 KOR 11865 4490 34127 Y S 6616542 EQ KOS KR KRW 2003-05-30 2003-05-30 2079-06-06 90115 1 AFR ABSOLUTELY CRITICAL RES CORP COM CAN 59915 9749 47411 Y A BSNNS74 EQ TSX CA CAD 1988-09-06 1960-01-01 2079-06-06 90115 10 @MLINK1 ALL ENERGY & UTIL THB1 (LOCAL) THA 7026 50373 39083 Y A BX9GG34 EQ BKK TH THB 2002-04-03 2002-04-03 2079-06-06 90117 1 AFF AFTON FOOD GROUP LTD COM NEW CAN 56379 43158 25126 Y D 2532125 EQ TSX CA CAD 2005-02-25 1999-12-22 1999-12-22 2005-02-25 90117 10 @MLINK3 ALL ENERGY & UTIL THB1 (NVDR) THA 155983 126270 39083 N A 6616757 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 90118 10 @NOJIM1 JP3761600000 NOJIMA CORP NPV JPN 2368 36456 32681 Y A 6616876 EQ TKS JP JPY 1994-12-06 1994-12-06 2079-06-06 90119 1 00841210 AGASSIZ RES LTD COM CAN 128899 77231 67208 Y D EQ TSE CA CAD 1994-03-11 1981-07-10 1981-07-10 1994-03-11 90119 10 @NINGB6 CNE000000JJ8 NINGBO SHANSHAN CO 'A'CNY1 CHN 41818 14141 50100 Y A 6616887 EQ SHG CN CNY 1996-01-30 1996-01-30 2079-06-06 90120 10 @NONTH2 TH0421010Z08 NONTHAVEJ HOSPITAL THB1(LOCAL) THA 2221 32268 44697 Y A B89K0G2 EQ BKK TH THB 1994-08-16 1994-08-16 2079-06-06 90122 10 @MAGNE24 AU00000MILB1 MAGNESIUM INTL 'B'ORD NPV AUS 84856 103120 19067 N D 6616973 EQ ASX AU AUD 2004-12-31 2003-07-18 2003-07-18 2005-01-04 90123 1 00847430 AGNICO EAGLE MINES LTD UNIT EX 090792 CAN 126342 79670 25658 N D EQ TSE CA CAD 1990-09-19 1990-09-05 1990-09-05 1990-09-19 90123 10 @CHEVA8 BMG2097Z1471 CHEVALIER INTL HLD HKD1.25 BMU 46170 50943 30656 Y A 6616984 EQ HKG HK HKD 1985-02-25 1985-02-25 2079-06-06 90125 1 00848930 AGRA INDS LTD CL A CV NEW CAN 162075 133717 55793 Y D 2009867 EQ TSE CA CAD 1996-10-29 1973-01-02 1973-01-02 1996-10-29 90126 1 00848950 AGRA INDS LTD COM CAN 134161 74265 55793 N D 2058621 EQ TSE CA CAD 2000-04-24 1996-10-30 1996-10-30 2000-04-24 90128 1 00854H10 AGROMEX INC SUB VTG CAN 129630 67783 69563 N D 2010320 EQ MON CA CAD 1999-03-19 1988-08-31 1988-08-31 1999-03-19 90130 1 MOH AGRITEC SYS INC COM USA 56388 39895 25111 Y D 2530293 EQ TSX CA CAD 2015-09-10 1999-12-17 1999-12-17 2013-12-05 90131 1 AGT.V AGT FOOD AND INGREDIENTS INC COM CAN 56390 21993 13545 Y D BRFG3B3 EQ TSE CA CAD 2019-04-18 2005-03-29 2005-03-28 2079-06-06 90132 1 00890710 AIMS BIOTECH CORP COM CAN 76351 62144 69564 Y D EQ TSX CA CAD 1989-03-31 1988-08-19 1988-08-19 1989-03-31 90134 10 @MINGL4 YANCHANG PETROLEUM HKD0.4 BMU 8505 49742 10384 Y A BLBQB00 EQ HKG HK HKD 2001-04-19 2001-04-19 2079-06-06 90135 1 ANS.TO AINSWORTH LMBR CO LTD COM CAN 67484 46141 48080 Y D B9TDZ29 EQ TSE CA CAD 2015-04-02 1993-05-20 2013-04-17 2079-06-06 90136 1 00891710 AIRGEN CORP CL A CAN 129006 100759 66653 Y D 2057167 EQ ALB CA CAD 1998-10-30 1996-02-28 1996-03-19 1998-10-30 90136 10 @VALUE23 VALUE CONVERGENCE NPV POST CON HKG 8485 52894 22234 Y A BVRW5V1 EQ HKG HK HKD 2001-04-09 2001-04-09 2079-06-06 90137 1 AGV ATLAS ENGINEERED PRODS LTD COM CAN 61262 14990 19136 Y A BFNF686 EQ TSX CA CAD 1989-07-12 1960-01-01 2079-06-06 90138 1 EWD AIRIQ INC COM NEW CAN 51311 5532 22549 Y A 2472845 EQ TSX CA CAD 2000-08-03 1960-01-01 2079-06-06 90138 10 @RSPRO1 RS PUBLIC COMPANY THB0.5 (LOCAL) THA 11765 11054 34093 Y A BSWWJJ1 EQ BKK TH THB 2003-05-22 2003-05-22 2079-06-06 90139 1 00913L10 AIR NIAGARA EXPRESS INC COM CAN 132260 63697 75259 Y D 2011776 EQ ALB CA CAD 1997-06-11 1990-05-01 1990-05-01 1996-06-11 90140 1 BOS AIRBOSS OF AMER CORP COM NEW CAN 71343 54680 3527 Y A 2256124 EQ TSE CA CAD 1990-05-01 1960-01-01 2079-06-06 90140 10 @RSPRO3 RS PUBLIC COMPANY THB0.5(NVDR) THA 162569 134315 34093 N A B1FMS81 NVDR BKK TH THB 2006-06-07 2006-06-07 2079-06-06 90141 1 AIF.V AIRDALE FINL CORP COM CAN 108839 65456 61703 Y D 2503615 EQ TSX CA CAD 2002-09-03 1999-11-23 1960-01-01 2079-06-06 90142 1 ATS.V AIRLINE TRAINING INTL LTD COM CAN 122070 96956 70864 Y D 2434834 EQ TSX CA CAD 2003-06-24 1999-05-04 1999-05-04 2003-06-24 90144 1 00956E10 AIRWORKS MEDIA INC COM CAN 156027 126324 68202 Y D 2011583 EQ TSX CA CAD 1998-07-03 1989-10-10 1989-10-10 1998-07-03 90144 10 @NEYVE2 INE589A01014 NLC INDIA LTD INR10 IND 45215 39801 38234 Y A 6374895 EQ NSE IN INR 1997-07-07 2000-08-23 2079-06-06 90145 10 @NATLS5 QATAR NATIONAL BA EGP5 EGY 43427 10507 5811 Y A 6617556 EQ CAI EG EGP 1996-03-19 1996-03-19 2079-06-06 90146 10 @NANJI11 CNE000000NB7 NANJING PANDA ELEC 'A'CNY1 CHN 44202 7550 35260 Y A 6617567 EQ SHG CN CNY 1996-11-18 1996-11-18 2079-06-06 90147 1 00971610 AKAITCHO YELLOWKNIFE COM CAN 119543 75974 75733 Y D EQ TSE CA CAD 1991-12-31 1976-01-02 1976-01-02 1991-12-31 90149 1 AKT.A AKITA DRILLING LTD CL A NON-VTG CAN 56404 50491 37478 Y A 2010728 EQ TSE CA CAD 1993-01-08 1960-01-01 2079-06-06 90150 1 AKT.B AKITA DRILLING LTD CL B CAN 56405 50204 37478 N A 2013415 EQ TSE CA CAD 1993-01-08 1960-01-01 2079-06-06 90150 10 @ICHIT2 JP3141850002 ICHITAKA CO LTD NPV JPN 11759 13414 34090 Y D 6617619 EQ JAS JP JPY 2009-05-25 2003-06-20 2003-06-20 2009-05-25 90151 1 00990710 AKADEMIA ENTERPRISES INC CL A CAN 156967 127502 103288 Y D 2013460 EQ ALB CA CAD 1997-02-28 1990-05-02 1990-05-02 1997-02-28 90151 10 @AXAAS2 AU000000AXA5 AXA ASIA PAC HLDS NPV AUS 44088 27931 40661 Y D 6617794 EQ ASX AU AUD 2011-03-31 1996-10-08 1996-10-08 2011-03-08 90152 10 @NATIO55 KR7004251005 NATIONAL PLASTIC PFD KRW500 KOR 26635 6853 33374 N A 6617835 PREF KRX KR KRW 1990-01-15 1990-01-15 2079-06-06 90153 10 @NAMYA1 KR7003921004 NAMYANG DAIRY PROD PFD KRW5000 KOR 26602 3244 33372 N A 6617879 PREF KRX KR KRW 1989-01-04 1989-01-04 2079-06-06 90154 1 AVV AIVIV VENTURES INC COM CAN 124292 102539 72923 Y D 2045913 EQ ALB CA CAD 1999-05-12 1996-10-28 1996-10-28 1998-05-12 90154 10 @NATLP15 JO4108411011 NATL POULTRY JOD1(50%) JOR 7755 15283 35595 Y D 6617909 EQ AMM JO JOD 2022-05-18 2002-06-11 2005-10-03 2022-05-17 90155 10 @NEWJU1 PK0001901013 JUBILEE GENERAL IN PKR10.00 PAK 6102 19350 34630 Y A 6618355 EQ KAR PK PKR 1992-07-29 1992-07-29 2079-06-06 90156 10 @NAGRE1 INE123B01028 NAGREEKA EXPORTS INR5 IND 4866 1196 29275 Y A 6618418 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 90157 1 AF ALARMFORCE INDS INC COM CAN 56378 23145 34355 Y D 2013095 EQ TSE CA CAD 2018-01-09 1997-09-04 1960-01-01 2079-06-06 90157 10 @NISSO1 JP3679820005 NISSO INDUSTRY CO NPV JPN 91282 100919 65473 Y D 6618441 EQ JAS JP JPY 2004-07-30 1995-09-28 1995-09-28 2004-07-30 90158 1 AAS.V ALAMOS MINERALS LTD COM CAN 117878 60233 87441 Y D 2022778 EQ TSX CA CAD 2003-02-20 1999-09-27 1999-09-27 2003-02-20 90159 1 AKG ALASKAGOLD MINES LTD COM CAN 75948 60926 69569 Y D 2012638 EQ TSX CA CAD 2002-09-24 1988-09-15 1988-09-15 2002-09-24 90159 10 @NORTH107 NORTHEAST ELEC DEV 'H'CNY1 CHN 814 31131 31342 Y A 6618496 EQ HKG HK HKD 1995-07-06 1995-07-06 2079-06-06 90160 1 01200T10 ALAWAS GOLD CORP COM CAN 76656 63207 69571 Y D EQ TSX CA CAD 1989-04-06 1988-09-06 1988-09-06 1989-04-06 90160 10 @NANNO1 FANTASISTA CO LTD NPV JPN 2899 4105 19935 Y A 6618504 EQ TKS JP JPY 1995-06-22 1995-06-22 2079-06-06 90161 1 01201010 ALAVA VENTURES INC COM CAN 131072 77721 72014 Y D EQ ALB CA CAD 1995-03-03 1990-05-01 1990-05-01 1995-03-03 90162 10 @NAKAN2 JP3642600005 NAKANISHI MFG CO NPV JPN 44243 37756 20481 Y A 6618582 EQ TKS JP JPY 1996-11-22 1996-11-22 2079-06-06 90163 1 01260E10 ALBARTON TECH INC CL A CAN 132261 100392 75260 Y D EQ ALB CA CAD 1990-09-11 1990-05-01 1990-05-01 1990-09-11 90164 1 ACN.J ALBERTA CLIPPER ENERGY INC COM CAN 56358 43260 16232 Y D B0D6P98 EQ TSE CA CAD 2009-06-08 2005-07-12 2005-07-12 2009-06-08 90167 10 @NATIO56 AU000000NFG2 NATIONAL FORGE LTD NPV AUS 91976 89941 63572 Y D 6618720 EQ ASX AU AUD 2002-10-08 1996-01-02 1996-01-02 2002-10-15 90168 10 @STDCH2 TH0067010007 STD CHD BANK(THAI) THB10(LOCAL) THA 40808 41848 39302 Y D 6618786 EQ BKK TH THB 1999-04-23 1987-01-07 1987-01-07 1999-04-23 90169 1 01287360 ALBERTA ENERGY LTD SUBSCRPTN RCPT CAN 121822 81691 84081 N D EQ TSE CA CAD 1998-10-28 1998-10-02 1998-10-02 1998-10-28 90170 10 @CHASE12 MYL8214OO008 CHASE PERDANA MYR1(POST RECON) MYS 25859 7247 3895 Y D 6618850 EQ XKS MY MYR 2008-04-23 1991-09-24 1991-09-24 2008-05-21 90171 1 01288E10 ALBERTA GOLD EXPL CORP COM CAN 116496 68425 75261 Y D EQ ALB CA CAD 1994-04-25 1990-05-01 1990-05-01 1995-10-17 90171 10 @NIENM1 TW0009915009 NIEN MADE ENTRPRSE TWD10 TWN 26739 2310 31734 Y D 6618894 EQ TAI TW TWD 2008-02-21 1993-05-19 1993-05-19 2008-02-22 90172 10 @NIPPO60 JP3711200000 NIPPON CREDIT BANK JPY50 JPN 114324 74219 15361 N D 6618913 EQ TKS JP JPY 1998-12-11 1973-01-01 1973-01-01 1998-12-11 90173 1 01290110 ALBERTECH INDS LTD COM CAN 116494 89609 90701 Y D EQ ALB CA CAD 1990-09-19 1990-01-18 1990-01-18 1990-09-19 90175 1 01290510 ALBERTA WASTE RES & ENERGY CP COM CAN 133642 73554 66081 Y D 2012854 EQ ALB CA CAD 1999-01-14 1994-04-18 1994-04-18 1998-01-14 90175 10 @NICCO4 JP3687400006 N.I.C. CORPORATION NPV JPN 26294 24578 19332 Y D 6619228 EQ TKS JP JPY 2012-02-08 1992-11-09 1992-11-09 2012-02-07 90176 1 01290710 ALBERTA SURFACE SYS LTD COM CAN 129208 87106 64914 Y D 2019071 EQ TSX CA CAD 1999-07-13 1996-11-18 1996-11-18 1999-07-13 90176 10 @TSAMA1 IL0003910119 TSAMAROT CO BUILD ILS1 ISR 42531 22838 20125 Y D 6619239 EQ TAE IL ILS 2007-07-23 1993-01-29 1993-01-29 2007-07-23 90177 1 AHH ALBERTA HOTELS & RESORTS INC COM CAN 134272 83117 90129 Y D 2124782 EQ TSX CA CAD 2000-03-26 1997-11-06 1997-11-06 1999-03-26 90177 10 @NGFUN2 HK0318001580 NG FUNG HONG HKD0.10 HKG 91346 84619 83320 Y D 6619251 EQ HKG HK HKD 2001-01-05 1995-10-25 1995-10-25 2001-01-05 90178 1 01303210 ALBERTA NAT GAS LTD COM CAN 125106 104157 75679 Y D 2012401 EQ TSE CA CAD 1996-03-25 1973-01-02 1973-01-02 1996-03-25 90179 10 @NAKOR1 TH0448010007 NAKORNTHON FUND UNITS THA 79220 91491 68416 Y D 6619295 EQ BKK TH THB 1999-03-08 1994-08-16 1994-08-16 1999-03-08 90181 1 01305E10 ALBERTA RESOURCE CAP CORP COM CAN 76645 63196 75263 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 90181 10 @NHKPR1 JP3685000006 NHK PRECISION CO JPY50 JPN 97442 67850 63200 Y D 6619336 EQ JAS JP JPY 2003-09-24 1991-01-16 1991-01-16 2003-09-24 90183 1 ABPP.V FIRST MNG GOLD CORP COM CAN 60938 13709 16250 Y A BFNW3J7 EQ TSE CA CAD 2005-10-11 2005-10-11 2079-06-06 90183 10 @NECSY1 JP3733800001 NEC NETWORKS & SYS NPV JPN 48126 2477 25580 Y D 6619422 EQ TKS JP JPY 2025-03-21 1988-04-15 1988-04-15 2025-03-19 90184 10 @NEIAF1 ZAE000004883 NEI AFRICA HLDGS ZAR0.05 ZAF 92303 73806 63707 Y D 6619433 EQ JSE ZA ZAR 2000-01-31 1990-01-04 1990-01-04 2000-02-11 90186 10 @NJKCO1 JP3165400007 NJK CORPORATION NPV JPN 35079 16016 35010 Y D 6619455 EQ TKS JP JPY 2016-08-22 1990-06-11 1990-06-11 2016-08-19 90187 10 @NECHE1 JP3164650008 NE CHEMCAT CORP NPV JPN 35260 35821 32208 Y D 6619488 EQ JAS JP JPY 2010-01-19 1990-05-24 1990-05-24 2010-01-18 90188 1 01371660 ALCAN INC PFD C FLT RT CAN 56412 31735 284 N D 2022369 PREF TSE CA CAD 2007-09-04 1984-08-27 1984-08-27 2007-09-04 90188 10 @NFCOR1 JP3164680005 NF HOLDINGS CORPOR NPV JPN 35842 29874 29695 Y A 6619499 EQ TKS JP JPY 1990-09-25 1990-09-25 2079-06-06 90189 1 01371680 ALCAN INC PFD E ADJ RATE CAN 56413 25311 284 N D 2056647 PREF TSE CA CAD 2007-09-04 1986-10-30 1986-10-30 2007-09-04 90189 10 @NGKIN2 NGK CORP NPV JPN 47323 31259 1106 Y A 6619507 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90190 1 01371688 ALCAN ALUMINIUM LTD NEW PFD F ADJ RT CAN 124378 87513 284 N D PREF TSE CA CAD 1992-06-30 1987-03-17 1987-03-17 1992-06-30 90191 1 AT.TO ALCATEL CDA INC EXCHANGBLE SHS CAN 75517 59585 148940 Y D 2593898 EQ TSE CA CAD 2005-07-29 2000-05-26 2000-05-26 2005-07-29 90191 10 @NGKSP2 NITERRA CO LTD NPV JPN 47322 24307 1105 Y A 6619604 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90192 1 01390310 ALCOR FINANCIAL CORP COM CAN 121170 95028 75264 Y D EQ ALB CA CAD 1992-01-28 1990-05-01 1990-05-01 1992-01-28 90192 10 @NHKSP2 JP3742600004 NHK SPRING CO LTD NPV JPN 47399 8602 18247 Y A 6619648 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90193 1 DSS.V BALTO RES LTD COM CAN 68680 54708 47478 Y S 2904025 EQ TSX CA CAD 1988-09-09 1988-09-09 2079-06-06 90193 10 @NAGAS1 NAGASE BROS INC NPV JPN 35258 41550 36152 Y A 6619671 EQ TKS JP JPY 1990-05-31 1990-05-31 2079-06-06 90194 1 01407811 ALDEA VISION INC RIGHT 03/18/2003 CAN 128674 84118 19514 N D 2373982 EQ TSE CA CAD 2003-03-05 2003-02-25 2003-02-25 2003-03-05 90194 10 @UMCJA1 JP3748500000 UMC JAPAN NPV JPN 34588 50021 2769 Y D 6619682 EQ JAS JP JPY 2010-03-19 1990-10-26 1990-10-26 2010-03-18 90195 10 @NAGAS2 JP3647400005 NAGASAKIYA CO JPY50 JPN 95027 87022 58703 Y D 6619778 EQ OSE JP JPY 2000-10-05 1990-01-04 1990-01-04 2000-10-05 90196 1 DUF AVRICORE HEALTH INC COM CAN 66180 18284 10725 Y A BGMDFZ8 EQ TSX CA CAD 2001-07-31 2001-07-31 2079-06-06 90196 10 @NAGAS3 JP3647200009 NAGASAKIYA CO JPY50 JPN 112986 90315 63787 Y D 6619808 EQ TKS JP JPY 2000-05-12 1973-01-01 1973-01-01 2000-05-12 90197 1 QRO NOVA CANNABIS INC COM CAN 64499 26061 42528 Y D BL66YN9 EQ TSE CA CAD 2024-10-23 1989-02-02 1960-01-01 2079-06-06 90197 10 @NAGAS4 JP3647800006 NAGASE & CO NPV JPN 47635 35264 1192 Y A 6619820 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90198 1 ADG ALDRIDGE MINERALS INC COM CAN 56387 10305 19974 Y D B00VT50 EQ TSX CA CAD 2018-12-28 1995-08-25 1960-01-01 2079-06-06 90198 10 @LECIE1 LECIEN CORP NPV JPN 48167 52798 40041 Y D 6619831 EQ OSE JP JPY 2009-08-10 1988-09-14 1988-09-14 2009-08-10 90199 1 GNX ALERT B&C CORP COM CAN 65736 52293 26662 Y D 2521554 EQ TSX CA CAD 2011-12-16 1999-11-24 1999-11-24 2010-02-09 90199 10 @NAGAT2 JP3648200008 NAGATANIENHOLDING NPV JPN 48246 12865 1590 Y D 6619842 EQ TKS JP JPY 2024-09-27 1982-12-27 1982-12-27 2024-09-26 90200 1 AGO CARERX CORPORATION COM CAN 51734 6550 12042 Y A BM9MQ79 EQ TSE CA CAD 2002-09-04 2002-09-04 2079-06-06 90200 10 @NAGOY2 JP3649800004 NAGOYA RAILROAD CO NPV JPN 47540 53450 31847 Y A 6619864 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90201 1 01447E10 ALERT CARE CORP COM CAN 116487 82299 75265 Y D 2038979 EQ TSX CA CAD 2000-01-26 1990-05-01 1990-05-01 2000-01-26 90201 10 @NZFOR1 NZ FOREST PRODUCTS NZ!0.50 NZL 102659 72432 103651 N D 6619875 EQ ASX AU AUD 1991-05-10 1988-07-28 1988-07-28 1991-05-10 90202 1 01447E20 ALERT CARE CORP CL A NON VTG CAN 131037 87617 75265 N D 2038968 EQ TSX CA CAD 2000-01-26 1990-05-01 1990-05-01 2000-01-26 90202 10 @NACHI1 JP3813200007 NACHI-FUJIKOSHI CO NPV JPN 46539 51120 579 Y A 6619905 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90203 10 @NAGAH1 NAGAHORI CORP NPV JPN 48147 15820 40017 Y A 6619916 EQ TKS JP JPY 1989-05-10 1989-05-10 2079-06-06 90204 1 01510010 ALEXANDRIA MINERALS CORP COM CAN 65196 42247 22035 Y D B121M23 EQ TSX CA CAD 2019-08-06 2006-03-24 2006-03-24 2079-06-06 90204 10 @NAKAG1 JP3641600006 SIGMA GAIN CO LTD NPV JPN 48144 20949 40014 Y D 6619927 EQ OSE JP JPY 2009-04-09 1988-04-15 1988-04-15 2009-04-09 90205 1 AXR.J ALEXCO RESOURCE CORP COM CAN 139568 4873 14349 Y D B12G7Z6 EQ ASE US USD 2022-09-07 2007-10-10 2006-01-26 2079-06-06 90206 1 ALX QMX GOLD CORP COM CAN 52084 7411 7054 Y D B3Q2947 EQ TSX CA CAD 2021-04-14 1999-12-17 1960-01-01 2079-06-06 90207 1 01538010 ALEXIS NIHON REAL EST INVT T UNIT CAN 56427 11514 17827 Y D 2178842 EQ TSE CA CAD 2007-05-22 2002-12-27 2002-12-27 2007-05-23 90207 10 @MWEHL4 MYL3921OO003 MWE HLDGS MYR1 MYS 35948 45415 2265 Y D 6620015 EQ KLS MY MYR 2018-10-10 1986-01-02 1986-01-02 2018-09-19 90208 1 01538G20 ALEXIS NIHON FIN INC PFD 1 7.40% CAN 120239 83716 69574 Y D PREF TSE CA CAD 1992-02-18 1986-04-15 1986-04-15 1992-02-18 90208 10 @NAIGA1 JP3640800003 NAIGAI CO LTD NPV JPN 47232 3129 32180 Y A 6620026 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90209 10 @SILVE19 JP3641200005 SILVER OX INC NPV JPN 40157 31617 26197 Y D 6620037 EQ TKS JP JPY 2009-09-15 1990-01-04 1990-01-04 2009-09-15 90210 1 AO.A ALGO GROUP INC COM CAN 51733 6549 38059 Y D 2014601 EQ TSE CA CAD 2008-03-24 1987-02-20 1987-02-20 2008-04-01 90211 10 @NAGOY3 JP3650200003 NAGOYA LUMBER CO NPV JPN 35211 1238 36105 Y D 6620071 EQ NGO JP JPY 2021-06-08 1994-12-13 1994-12-13 2021-06-07 90212 1 01560D30 ALGO GROUP INC PFD 3 CV NODIV CAN 56431 10502 38059 N D 2527886 PREF TSE CA CAD 2002-02-26 1991-06-21 1991-06-21 2002-02-26 90213 1 01560D50 ALGO GROUP INC PFD 2ND 1 CV6% CAN 56432 43805 38059 N D 2527927 EQ TSE CA CAD 2000-10-19 1995-08-28 1995-08-28 2007-08-02 90213 10 @BKOFN6 JP3648800005 BANK OF NAGOYA NPV JPN 34616 48585 2790 Y A 6620093 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 90214 1 ALC.TO ALGOMA CENT CORP COM CAN 56408 28371 30651 Y A 2015109 EQ TSE CA CAD 1973-01-02 1960-01-01 2079-06-06 90214 10 @NAIKA1 NAIKAI ZOSEN CORP NPV JPN 34468 43817 35084 Y A 6620134 EQ TKS JP JPY 1989-11-28 1989-11-28 2079-06-06 90215 1 01566210 ALGOMA STEEL LTD COM CAN 134350 90502 52771 Y D EQ TSE CA CAD 1988-10-12 1973-01-02 1973-01-02 1988-10-12 90217 1 01566220 ALGOMA STEEL LTD PFD A 8% CAN 129632 90503 52771 N D PREF TSE CA CAD 1992-07-09 1976-06-11 1976-06-11 1992-07-09 90217 10 @NAKAI1 JP3641400001 NAKAI CO LTD NPV JPN 25499 23470 31917 Y D 6620305 EQ OSE JP JPY 2009-07-28 1994-05-26 1994-05-26 2009-07-28 90218 1 01566230 ALGOMA STEEL LTD PREF B 9.75% CAN 132552 89261 52771 N D PREF TSE CA CAD 1992-07-09 1988-09-27 1988-09-27 1992-07-09 90218 10 @NANKA2 JP3653200000 NANKAI PLYWOOD CO NPV JPN 2617 25678 5007 Y A 6620338 EQ TKS JP JPY 1995-04-14 1995-04-14 2079-06-06 90219 1 01566240 ALGOMA STEEL LTD PREF B 1 CV $2 CAN 120674 89263 52771 N D PREF TSE CA CAD 1990-09-19 1984-02-16 1984-02-16 1990-09-19 90220 1 01566C40 ALGOMA FIN CORP PFD CUM 5.50% CAN 116495 105854 70009 Y D PREF TSE CA CAD 1995-08-09 1992-08-20 1992-08-20 1996-03-26 90220 10 @NAGAW1 JP3648700007 NAGAWA CO LTD NPV JPN 25643 44390 31972 Y A 6620350 EQ TKS JP JPY 1991-10-04 1991-10-04 2079-06-06 90221 10 @NCRNI1 NGNCR0000008 NCR NIGERIA PLC NGN0.50 NGA 31273 32198 4377 Y A 6620361 EQ NSA NG NGN 2000-06-19 2000-06-19 2079-06-06 90222 1 01585011 ALGONQUIN MERCANTILE CORP RT CAN 122197 73837 25659 N D EQ TSE CA CAD 1998-06-01 1998-05-12 1998-05-12 1998-06-12 90222 10 @NAGIN1 PK0034301017 NAGINA COTTON PKR10 PAK 6625 44911 5086 Y A 6620372 EQ KAR PK PKR 1999-01-04 1999-01-04 2079-06-06 90223 10 @NAGAN5 JP3648400004 NAGANO TOKYU DEPT NPV JPN 25588 44045 31950 Y D 6620383 EQ JAS JP JPY 2021-05-28 1991-11-01 1991-11-01 2021-05-27 90224 1 AMI.V EAST WEST MINERALS LTD. COM CAN 56420 24947 47776 Y A BT691S8 EQ TSX CA CAD 1999-08-18 1960-01-01 2079-06-06 90225 1 ALH ALHAMBRA RES LTD COM CAN 65421 45441 4204 Y D 2021311 EQ TSX CA CAD 2016-03-23 1993-04-23 1960-01-01 2079-06-06 90226 1 APF ALGONQUIN POWER & UTILITIES COM CAN 56436 23676 37012 Y A B51BMR7 EQ TSE CA CAD 1997-12-23 1960-01-01 2079-06-06 90226 10 @NORTH108 CNE0000009G0 NORTHEAST PHARMACE 'A'CNY1 CHN 41939 53919 5732 Y A 6620435 EQ SHE CN CNY 1996-05-23 1996-05-23 2079-06-06 90227 10 @NORTH109 EGS30361C017 NORTH CAIRO MILLS EGP10 EGY 43468 8054 5870 Y A 6620446 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 90228 1 01609F20 ALIANT INC PREF SHS SER 2 CAN 118746 78570 24850 N D 2750541 PREF TSE CA CAD 2006-06-28 2001-04-20 2001-04-20 2006-06-28 90228 10 @NIGER13 NGNBC0000002 NIGERIAN BOTTLING NGN0.50 NGA 31274 1234 4378 Y D 6620468 EQ NSA NG NGN 2011-08-25 2000-06-19 2000-06-19 2011-08-24 90229 1 01626P10 ALIMENTATION COUCHE TARD INC COM CAN 123309 65839 47405 N D EQ MON CA CAD 1994-06-22 1988-09-01 1988-09-01 1994-06-22 90230 10 @HAGON1 CNE000000GV9 NINGBO ZHONGBAI CO 'A'CNY1 CHN 3829 3003 33639 Y A 6620491 EQ SHG CN CNY 1994-04-25 1994-04-25 2079-06-06 90232 1 ATD.A ALIMENTATION COUCHE-TARD INC COM CAN 51452 5886 47405 Y A BL56KN2 EQ TSE CA CAD 1990-11-06 1960-01-01 2079-06-06 90232 10 @NAKAY1 JP3646600001 NAKAYAMAFUKU CO NPV JPN 2634 34030 19864 Y A 6620521 EQ TKS JP JPY 1995-04-26 1995-04-26 2079-06-06 90233 1 ATD.B ALIMENTATION COUCHE-TARD INC SUB VTG CL B CAN 51964 7103 47405 N D 2011646 EQ TSE CA CAD 2021-12-08 1995-06-22 1960-01-01 2079-06-06 90233 10 @FELDM1 IL0003440109 FELDMAN ILS1 ISR 42849 46913 46078 Y D 6620532 EQ TAE IL ILS 2014-01-24 1992-10-21 1992-10-21 2014-01-22 90234 10 @NAKAB1 JP3644400008 NAKABAYASHI CO LTD NPV JPN 47939 19074 43180 Y A 6620576 EQ TKS JP JPY 1988-01-04 1988-01-04 2079-06-06 90235 10 @NAKAN3 JP3642800001 NAKANIHON KOGYO CO NPV JPN 35212 49615 36106 Y A 6620606 EQ NGO JP JPY 1994-11-28 1994-11-28 2079-06-06 90236 1 01660410 ALGO RES LTD COM CAN 122548 92156 68210 Y D EQ TSX CA CAD 1990-03-02 1989-10-16 1989-10-16 1990-03-02 90236 10 @NAKAN4 JP3644000006 NAKANO REFRIG'TORS NPV JPN 40070 18932 2115 Y D 6620617 EQ TKS JP JPY 2025-10-14 1991-01-29 1991-01-29 2025-10-10 90237 1 ALWP.V ALL IN WEST CAP CORP COM CAN 67364 50838 14229 Y D B0M2M52 EQ TSX CA CAD 2018-03-29 2005-10-20 2005-10-20 2016-05-10 90238 1 01663910 ALL STAR RES LTD COM CAN 117432 78092 69577 Y D 2839172 EQ TSX CA CAD 1991-12-31 1988-08-30 1988-08-30 1991-12-31 90238 10 @NAKAK1 NAKAKITA SEISAKUSH NPV JPN 48804 33344 43883 Y A 6620640 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90239 10 @NAKAM2 JP3645600002 NAKAMICHI LEASING NPV JPN 35259 30346 36153 Y A 6620684 EQ SAP JP JPY 1990-04-24 1990-04-24 2079-06-06 90240 1 ALB.J ALLBANC SPLIT CORP II CAP SHS CAN 56407 32047 39873 Y D B0YK4D6 EQ TSE CA CAD 2021-03-01 2006-02-09 2006-02-09 2021-02-26 90240 10 @NAKAM3 JP3645200001 NAKAMICHI MACHINRY NPV JPN 49016 24349 18664 Y D 6620695 EQ SAP JP JPY 2009-02-24 1989-07-21 1989-07-21 2009-03-05 90241 1 01674P11 ALLBANC SPLIT CORP II PFD SHS CAN 65409 30545 39873 N D B0YK4F8 PREF TSE CA CAD 2011-02-28 2006-02-09 2006-02-09 2011-02-25 90241 10 @NAKAM4 JP3644800009 NAKAMICHI CORP JPY50 JPN 112760 62038 58185 Y D 6620703 EQ TKS JP JPY 2002-05-17 1988-04-15 1988-04-15 2002-05-17 90242 10 @NAMHI1 DUFU LIQUOR GROUP HKD0.1 BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 1994-02-02 2014-10-17 2079-06-06 90243 1 ABK.TO ALLBANC SPLIT CORP CAP SHS CAN 134736 108203 43471 N D 2155997 EQ TSE CA CAD 2003-03-10 1998-02-25 1998-02-25 2003-03-10 90243 10 @NAKAM5 JP3646000004 NAKAMURAYA CO LTD NPV JPN 47188 50481 32136 Y A 6620725 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90244 1 01690620 ALLBANC SPLIT CORP PFD SHS CAN 117880 102457 43471 N D 2156053 PREF TSE CA CAD 2003-03-07 1998-02-25 1998-02-25 2003-03-07 90245 1 ZYAL ALLBANC SPLIT CORP CL A CAP SHS CAN 71213 25686 43471 Y D 2300106 EQ TSE CA CAD 2018-03-12 2003-01-23 2003-01-23 2018-03-09 90245 10 @NEWSC12 AU0000FOXLV6 TWENTY-FIRST CENTU CDI NPV CLASS A USA 267358 202594 157693 N A BD7SZM4 EQ ASX AU AUD 2013-06-19 2023-08-14 2023-08-16 90246 1 01690640 ALLBANC SPLIT CORP PFD CL A USA 52620 25688 43471 N D 2456764 PREF TSE CA CAD 2008-03-05 2003-03-10 2003-03-10 2008-03-07 90246 10 @NAKAS1 JP3642400000 NAKASHIMA MFG CO JPY50 JPN 115125 71140 82930 Y D 6620781 EQ OSE JP JPY 1996-03-22 1989-07-28 1989-07-28 1996-03-22 90247 1 01738D10 ALLEGHENY MINES CORP COM CAN 142784 115465 93706 Y D 2018153 EQ TSX CA CAD 1999-01-26 1990-05-01 1990-05-01 1999-01-26 90247 10 @NATDE1 OM0000003265 NAT DETERGENT CO OMR0.10 OMN 11419 35583 35329 Y A 6620792 EQ MUS OM OMR 2003-03-26 2003-03-27 2079-06-06 90248 1 YAN CANADIAN BIOCEUTICAL CORP COM CAN 56426 41868 47662 Y D BF5G0S5 EQ CNQ CA CAD 2019-02-07 1990-05-01 1960-01-01 2079-06-06 90249 1 01749H10 ALLELIX BIOPHARMACEUTICALS INC COM CAN 119000 80593 69690 Y D 2016812 EQ TSE CA CAD 2003-06-30 1991-12-23 1991-12-23 2003-06-27 90249 10 @NAKAN5 JP3643600004 NAKANO CORPORATION NPV JPN 47151 38147 18187 Y A 6620844 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90250 10 @NAKAN6 JP3643200003 NAKANIPPON CASTING NPV JPN 40001 50751 50695 Y A 6620855 EQ NGO JP JPY 1994-11-25 1994-11-25 2079-06-06 90251 10 @NINGB7 CNE0000000R6 RONGAN PROPERTY CO 'A'CNY1 CHN 2754 49528 19991 Y A 6620866 EQ SHE CN CNY 1993-08-06 1993-08-06 2079-06-06 90252 10 @NAKAY2 JP3646800007 NAKAYO INC NPV JPN 48039 49859 1460 Y D 6620877 EQ TKS JP JPY 2025-06-13 1988-04-15 1988-04-15 2025-06-12 90253 1 AEI ALLIANCE ENERGY INC COM CAN 126480 95167 70064 Y D 2037857 EQ TSX CA CAD 2001-04-25 1993-06-07 1993-06-07 2001-04-25 90253 10 @TRUSC1 JP3635500006 TRUSCO NAKAYAMA NPV JPN 41378 2617 2613 Y A 6620888 EQ TKS JP JPY 1990-05-24 1990-05-24 2079-06-06 90254 1 01859J20 ALLIANCE FST PRODS INC SUBSCRIPTN RT CAN 134189 68301 60917 N D EQ TSE CA CAD 1997-04-02 1997-03-04 1997-03-04 1997-04-02 90255 1 01877L11 ALLIANCE RES LTD RT CAN 124926 68263 47409 N D EQ TSX CA CAD 1993-01-15 1992-12-03 1992-12-03 1993-01-15 90255 10 @NAKAY3 JP3646400006 NAKAYAMA STEEL WKS NPV JPN 47338 11817 1121 Y A 6620907 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90256 1 01878J20 ALLIANCE SPLIT INCOMETRUST PFD SECS CAN 63238 22365 12808 N D B010KP3 PREF TSE CA CAD 2008-07-31 2004-04-30 2004-04-30 2008-07-31 90256 10 @NATGA1 NAT GAS CO OMR0.1 OMN 44156 45952 5990 Y A 6620930 EQ MUS OM OMR 2000-06-19 2005-10-03 2079-06-06 90258 10 @NATHO1 OM0000001764 NAT HOSPITALITY IN OMR1(PART PAID 50%) OMN 10480 4749 12107 Y A 6620974 EQ MUS OM OMR 2002-11-06 2005-10-03 2079-06-06 90259 1 01890010 ALLIED CELLULAR SYS LTD COM CAN 132553 58188 69582 Y D EQ TSX CA CAD 1993-05-07 1988-09-02 1988-09-02 1993-05-07 90259 10 @NALLY1 NALLY ORD A!0.50 AUS 111901 64759 77810 Y D 6621007 EQ ASX AU AUD 1990-06-22 1988-06-27 1988-06-27 1990-06-22 90260 1 PPH.V ALLIED PACIFIC PPTYS & HOTELS COM CAN 63370 53578 3190 Y D 2104706 EQ TSX CA CAD 2008-03-05 1988-09-27 1988-09-27 2008-03-31 90260 10 @NAMCH1 TW0001702009 NAMCHOW HOLDINGS C TWD10 TWN 40816 46096 39310 Y A 6621018 EQ TAI TW TWD 1988-06-17 1988-06-17 2079-06-06 90261 10 @NAMHA2 KR7001950005 NAMHAN PAPER KRW500 KOR 34753 19695 33371 Y D 6621029 EQ KRX KR KRW 2009-10-14 1984-07-02 1984-07-02 2009-10-14 90262 1 YFG ALLIANCE FING GROUP INC COM CAN 56380 45969 41267 Y D 2149848 EQ TSX CA CAD 2010-07-09 2000-10-02 2000-10-02 2009-08-04 90262 10 @NAMSU4 KR7008350001 NAMSUN ALUMINIUM KRW500 KOR 25377 55043 30102 Y A 6621030 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 90263 1 AHP.V ALLIED HOTEL PPTYS INC COM CAN 56397 47818 42462 Y D 2504823 EQ TSX CA CAD 2021-12-22 1988-09-16 1988-09-16 2021-12-21 90263 10 @NAMKW1 KR7001260009 NAMKWANG ENG&CONST KRW5000 KOR 25378 36688 30103 Y A 6621052 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 90264 10 @NAMUR1 JP3651400008 NAMURA SHIPBUILDNG NPV JPN 49106 19927 1898 Y A 6621063 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 90266 1 AOG.TO ALLIED OIL & GAS CORP COM CAN 132427 75960 56439 Y D 2415679 EQ TSE CA CAD 2002-02-01 2000-10-02 2000-10-02 2002-01-31 90267 1 01945610 ALLIED PROPERTIES REIT UNIT CAN 56440 36984 34215 Y A 2387701 EQ TSE CA CAD 2003-02-20 1960-01-01 2079-06-06 90267 10 @NAMPA3 NAMPAK 6% CUM PRF ZAR2 ZAF 38025 38875 1006 N A 6621126 PREF JSE ZA ZAR 1998-08-05 1998-08-05 2079-06-06 90268 1 ASZ ALLNET SECOM INC COM CAN 132424 108465 56418 Y D 2283296 EQ TSX CA CAD 2004-06-17 1998-08-12 1998-08-12 2003-02-18 90268 10 @NAMPA4 NAMPAK 6.5% CUM PRF ZAR2 ZAF 27243 15448 1006 N A 6621137 PREF JSE ZA ZAR 2002-10-16 2002-10-16 2079-06-06 90269 10 @NAMFA1 MYL4901OO004 NAM FATT CORP MYR1 MYS 36051 52240 30726 Y D 6621159 EQ KLS MY MYR 2011-05-24 1990-11-28 1990-11-28 2011-05-24 90270 1 01991710 NORSE GOLD CORP COM CAN 63231 17765 3544 Y A BMHTDW6 EQ TSX CA CAD 1991-08-12 1960-01-01 2079-06-06 90271 10 @NAMSU5 KR7005000005 NAMSUN MOOLSAN KRW5000 KOR 91652 103786 81606 Y D 6621171 EQ KRX KR KRW 1997-06-16 1984-07-02 1984-07-02 1997-06-13 90272 1 01992210 ALMA OIL & GAS LTD CL A CAN 133967 101533 87477 Y D 2014894 EQ TSX CA CAD 2000-02-16 1995-11-10 1995-11-10 2000-02-16 90272 10 @NAMSU6 NAM SUNG CORP KRW5000 KOR 25381 40093 30104 Y A 6621193 EQ KRX KR KRW 1989-11-15 1989-11-15 2079-06-06 90273 10 @NAMYA2 NAMYANG DAIRY PROD KRW500 KOR 34754 1378 33372 Y A 6621201 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 90274 10 @NAMYA3 KR7003020005 NAM YANG CORP KRW5000 KOR 232958 175321 144543 Y D 6621212 EQ KRX KR KRW 2004-05-28 1984-07-02 1984-07-02 2004-05-27 90275 1 AMH.V ALMADEN RES CORP COM CAN 122609 73512 30255 N D 2021009 EQ TSX CA CAD 2007-11-02 1988-09-02 1988-09-02 2007-11-02 90275 10 @NAMAS1 INE583A01017 NAMASTE EXPORTS INR10 IND 81399 100561 60896 Y D 6621234 EQ BOM IN INR 2017-11-30 1995-01-02 1995-01-02 2002-08-19 90276 10 @NAMYE1 KR7002070001 VIVIEN CORPORATION KRW500 KOR 34755 42182 33373 Y A 6621245 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 90277 1 APT.V BLACKROCK SILVER CORP COM CAN 68494 24045 9342 Y A BNGHFP5 EQ TSX CA CAD 2000-07-20 1960-01-01 2079-06-06 90277 10 @NANTE1 TW0002108008 NANTEX INDUSTRY TWD10 TWN 26183 17601 19268 Y A 6621267 EQ TAI TW TWD 1992-11-03 1992-11-03 2079-06-06 90278 1 02052K10 ALOTTA RES LTD COM CAN 129634 89260 69585 Y D EQ TSX CA CAD 1992-02-18 1988-09-02 1988-09-02 1992-02-18 90278 10 @NAMSE2 TH0464010006 NAM SENG INSURANCE THB10(LOCAL) THA 2352 5991 19761 Y D 6621289 EQ BKK TH THB 2023-04-08 1995-03-28 1995-03-28 2023-04-07 90279 1 ALQ IGNITE INTL BRANDS LTD COM CAN 56414 37250 44405 Y D BHZ67L1 EQ CNQ CA CAD 2022-09-01 1989-11-10 2019-01-23 2079-06-06 90279 10 @NAMFO1 BMG9908J1053 ZHUGUANG HLDG GP HKD0.10 BMU 44229 50455 20438 Y S 6621342 EQ HKG HK HKD 1996-12-09 1996-12-09 2079-06-06 90281 10 @NANFU1 NAN FUNG TEXT CONS HK!0.40 HKG 112608 99333 52944 Y D 6621375 EQ HKG HK HKD 1989-08-09 1973-01-01 1973-01-01 1989-08-09 90282 1 AOCP.V ROCKCLIFF METALS CORP COM CAN 155072 125144 103214 Y D BGDPGZ0 EQ CNQ CA CAD 2023-09-15 2004-10-19 2004-10-13 2079-06-06 90282 10 @NAMPA5 NAMPAK NPV (POST REVS SPLT) ZAF 47065 2608 1006 Y A BRK0K42 EQ JSE ZA ZAR 1989-01-02 1989-01-02 2079-06-06 90283 1 NPAP.V ALPHINAT INC COM CAN 63494 29902 23399 Y S B01XMY5 EQ TSX CA CAD 2004-07-15 2004-07-15 2079-06-06 90283 10 @NAMIB13 NA0008640246 NAMIBIAN SEA PROD ZAR0.05 NAM 6500 9077 28681 Y D 6621416 EQ JSE ZA ZAR 2007-05-20 1990-01-04 1990-01-04 2007-01-19 90284 1 02091910 ALPHANET TELECOM INC COM CAN 133540 107409 69125 Y D B18W2S6 EQ TSE CA CAD 1999-02-08 1993-11-26 1993-11-26 1999-02-08 90284 10 @NANKA3 TW0002101003 NAN KANG RUBB TIRE TWD10 TWN 40835 17977 39328 Y A 6621427 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 90285 10 @NANAB1 JP3651070009 NANABOSHI CO LTD JPY50 JPN 79418 77772 80022 Y D 6621449 EQ OSE JP JPY 2002-02-26 1995-04-19 1995-04-19 2002-02-26 90286 1 ALF.V ALPETRO RES LTD COM CAN 56409 10690 24632 Y D 2005683 EQ TSX CA CAD 2011-12-05 1995-09-07 1995-09-07 2011-12-05 90286 10 @NANKA4 NANKAI CO LTD NPV JPN 40023 36079 50740 Y A 6621472 EQ TKS JP JPY 1988-08-09 1988-08-09 2079-06-06 90287 10 @NANKA5 JP3652600002 NANKAI TATSUMURA NPV JPN 41363 46939 2598 Y A 6621483 EQ TKS JP JPY 1989-07-28 1989-07-28 2079-06-06 90288 1 AKO ALTA-KOR INC COM CAN 123533 104654 83285 Y D 2039789 EQ TSX CA CAD 1999-12-23 1995-10-04 1995-10-04 1999-12-23 90288 10 @NANKA6 JP3652200001 NANKAI WORSTED SPG JPY50 JPN 102568 68136 77982 Y D 6621502 EQ TKS JP JPY 2003-04-21 1988-04-15 1988-04-15 2003-04-28 90289 1 AHS GENIX PHARMACEUTICALS CORP COM NEW CAN 65463 29011 46412 Y A BJXR8S4 EQ TSX CA CAD 1993-11-26 1960-01-01 2079-06-06 90289 10 @NAVCH1 INE212001015 NAV CHROME INR10 IND 81411 90382 60903 Y D 6621513 EQ BOM IN INR 1997-01-17 1994-02-11 1994-02-11 1997-01-17 90290 1 02092711 ALTAREX CORP RT CAN 134817 92587 59622 Y D EQ TSE CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 90290 10 @NANTO2 JP3653400006 NANTO BANK NPV JPN 40669 1938 32919 Y A 6621524 EQ TKS JP JPY 1989-01-03 1989-01-03 2079-06-06 90291 10 @NANYA6 NAN YANG DYEING TWD10 TWN 40836 50539 39329 Y A 6621535 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 90292 1 YLF.V ALPHA GROUP INDS INC COM CAN 69374 53890 41329 Y D 2815183 EQ TSX CA CAD 2009-01-02 2000-10-03 2000-10-03 2009-05-05 90292 10 @NANYO1 JP3653700009 NANYO CORP NPV JPN 2348 8041 32677 Y A 6621546 EQ TKS JP JPY 1994-11-28 1994-11-28 2079-06-06 90293 10 @NAKAB2 JP3644600003 NAKABOHTEC CORROSI NPV JPN 2609 5421 4981 Y A 6621568 EQ TKS JP JPY 1995-04-07 1995-04-07 2079-06-06 90294 1 ALS.V ALTIUS MINERALS CORP COM CAN 59561 8406 26362 Y A 2122355 EQ TSE CA CAD 1997-10-30 1960-01-01 2079-06-06 90294 10 @NATMI1 OM0000001285 NATL MINERAL WATER OMR0.1 OMN 8557 27269 30535 Y A B1TS324 EQ MUS OM OMR 2002-06-17 2009-01-02 2079-06-06 90295 10 @NANYA7 TW0001303006 NAN YA PLASTIC TWD10 TWN 40396 42140 47287 Y A 6621580 EQ TAI TW TWD 1987-09-08 1987-09-08 2079-06-06 90296 1 02127C10 ALTA GENETICS INC COM CAN 120612 60462 61549 Y D 2022370 EQ TSE CA CAD 2000-08-03 1993-07-07 1993-07-07 2000-08-03 90296 10 @NANJI12 CNE000000CX4 NANJING XINJIEKOU 'A'CNY1 CHN 2668 47334 5127 Y A 6621591 EQ SHG CN CNY 1993-10-18 1993-10-18 2079-06-06 90297 10 @NANYA8 BMG6362N1011 NANYANG HLDGS HKD0.10 BMU 48451 24346 1683 Y A 6621610 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 90298 1 ALA.TO ALTAGAS LTD COM CAN 67829 18513 45542 Y A B43WJC5 EQ TSE CA CAD 1999-07-22 2004-05-04 2079-06-06 90298 10 @NANYA9 MYL3964OO003 NANYANG PRESS HLDG MYR1 MYS 35290 27767 32238 Y D 6621621 EQ KLS MY MYR 2008-04-08 1989-04-17 1989-04-17 2008-04-29 90299 1 02136D10 ALTAFUND INVT CORP COM CAN 132262 59453 75266 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 90299 10 @SGREA1 CNE0000005P9 SHANGHAI XINNANYAN 'A'CNY1 CHN 2777 41571 20011 Y A 6621632 EQ SHG CN CNY 1993-06-14 1993-06-14 2079-06-06 90300 10 @NATPA1 OM0000001327 NAT PACKAGING FACT OMR1 OMN 12198 49219 45368 Y D 6621643 EQ MUS OM OMR 2011-10-31 2003-07-08 2006-06-30 2010-12-15 90302 1 ATI.TO ALTAI RES INC COM CAN 63245 41695 37701 Y A 2020813 EQ TSX CA CAD 1988-04-14 1960-01-01 2079-06-06 90302 10 @NANJI13 CNE000000Q60 NANJING PUTIAN TEL 'B'CNY1 CHN 44937 7742 43244 Y A 6621687 EQ SHE CN HKD 1997-05-22 1997-05-22 2079-06-06 90303 1 AUI.J ALTAGAS UTILITY GROUP INC COM CAN 65327 35446 14228 Y D B0PBS58 EQ TSE CA CAD 2009-10-14 2005-11-17 2005-11-17 2009-10-14 90304 1 ALT.J ALTAREX MED CORP COM CAN 130553 100777 55161 Y D 2355797 EQ TSE CA CAD 2004-12-15 1994-06-07 2004-02-06 2079-06-06 90304 10 @NAMIB14 NA0008640220 NAMIBIAN FISHING NAD0.05 NAM 37569 10678 28680 Y D 6621814 EQ NAM NA ZAR 2004-12-01 2000-06-19 2000-07-03 2004-12-01 90305 1 02144E10 ALTECH RES SVCS LTD COM CAN 126989 76756 89685 Y D EQ ALB CA CAD 1991-12-31 1988-09-20 1988-09-20 1991-12-31 90308 1 APK.V ALTEK POWER CORP COM CAN 56437 32819 3027 Y D 2037976 EQ TSX CA CAD 2011-05-06 1988-09-09 1988-09-09 2009-05-04 90309 1 02145J10 ALTERO TECHNOLOGIES INC COM CAN 130035 63283 69850 Y D EQ TSX CA CAD 1991-12-31 1989-07-11 1989-07-11 1991-12-31 90310 1 02146110 ALTEX RES LTD COM CAN 102436 81082 78019 Y D 1461101 EQ TSE CA CAD 1993-01-08 1983-02-08 1983-02-08 1993-01-08 90310 10 @NATIO57 PK0037801013 NATIONAL FOODS PKR5 PAK 6077 20298 34610 Y A 6621933 EQ KAR PK PKR 1991-01-01 1991-01-01 2079-06-06 90311 1 AFX.V ALTERNATIVE FUEL SYS 2004 IN COM CAN 56383 47067 41587 Y D B02GJX1 EQ TSX CA CAD 2011-06-06 2004-08-05 2004-08-04 2079-06-06 90311 10 @NAPHT2 IL0006430156 NAPHTHA ISRAEL PET ILS2 ISR 42527 40021 20121 Y A 6621966 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 90312 10 @TAIWA64 TAIWAN THICK-FILM TWD10 TWN 12061 2159 15967 Y A 6621999 EQ XTO TW TWD 2003-06-18 2003-06-18 2079-06-06 90313 1 ATO.V BIG RIDGE GOLD CORP COM CAN 66611 48682 44755 Y A BN13TP6 EQ TSX CA CAD 1989-02-17 1960-01-01 2079-06-06 90314 1 02190710 ALTMARK ENERGY INC COM CAN 132259 92423 75254 Y D 2051277 EQ ALB CA CAD 1997-03-20 1990-05-01 1990-05-01 1997-03-20 90314 10 @NACCO2 JP3651020004 NAC CO LTD NPV JPN 27331 26466 40418 Y A 6622022 EQ TKS JP JPY 1995-09-08 1995-09-08 2079-06-06 90315 1 02190910 ALTORO GOLD CORP COM CAN 124866 76477 72096 Y D 2019996 EQ TSX CA CAD 2000-10-18 1990-05-02 1990-05-02 2000-10-18 90315 10 @NAMSU7 KR7008351009 NAMSUN ALUMINIUM PFD KRW500 KOR 26641 55042 30102 N A 6622033 PREF KRX KR KRW 1989-12-26 1989-12-26 2079-06-06 90316 1 ILM ALTURAS MINERALS CORP COM CAN 56415 46623 44511 Y A B12P173 EQ TSX CA CAD 1999-08-31 1960-01-01 2079-06-06 90317 1 AIF.J ALTUS GROUP LTD COM CAN 56399 21042 48620 Y A B67M8D9 EQ TSE CA CAD 2005-05-19 2005-05-19 2079-06-06 90318 1 YAD ALUDRA INC COM CAN 125704 98192 58101 Y D 2714172 EQ TSX CA CAD 2003-01-23 2000-11-07 2000-11-07 2003-01-23 90321 1 VOGP.V AMADEUS INTL INC COM CAN 68892 43913 46869 Y D B1VJ8K8 EQ TSX CA CAD 2008-10-31 2004-04-19 2004-04-19 2008-10-31 90321 10 @NATLP16 JO3101811011 NATL PORTFOLIO SEC JOD1 JOR 10712 34519 41250 Y A 6622129 EQ AMM JO JOD 2000-10-03 2005-10-03 2079-06-06 90322 1 PPS MENE INC SUB VTG CL B CAN 56392 23584 46193 Y A BGJPBW6 EQ TSX CA CAD 1988-09-09 1960-01-01 2079-06-06 90323 10 @NODAC1 JP3761700008 NODA CORP NPV JPN 24624 17538 5283 Y A 6622141 EQ TKS JP JPY 1995-10-18 1995-10-18 2079-06-06 90324 1 02290610 AMANDA RES LTD COM CAN 135000 95620 69590 Y D EQ TSX CA CAD 1989-02-07 1988-12-06 1988-12-06 1989-02-07 90324 10 @MISRC3 EGS3C391C017 MISR CEMENT - QENA ORD EGP10 EGY 8759 45474 23674 Y A 6622152 EQ CAI EG EGP 2002-06-19 2002-06-19 2079-06-06 90325 10 @ESMAR1 SG2C70966271 DUTY FREE INTL LTD NPV SGP 11819 48981 34115 Y A 6622163 EQ SES SG SGD 2003-06-02 2003-06-02 2079-06-06 90326 1 02291010 AMBER ENERGY INC COM CAN 126249 109323 61559 Y D 2023793 EQ TSE CA CAD 1998-11-23 1993-07-13 1993-07-13 1998-11-23 90326 10 @OSOUL1 KW0EQ0200877 OSOUL INVESTMENT C KWD0.1 KWT 12223 24759 12368 Y A 6622226 EQ KUW KW KWD 2003-07-11 2003-07-11 2079-06-06 90327 1 02291110 AMAR VENTURES INC COM CAN 134599 61995 85626 Y D 2028970 EQ TSX CA CAD 2000-09-01 1991-07-18 1991-07-18 2000-09-01 90328 1 02291511 AMALGAMATED INCOME LTD PARTN RIGHT 08/30/2004 CAN 122957 105559 42396 N D B02FFV8 EQ TSE CA CAD 2004-08-30 2004-08-09 2004-08-09 2004-08-30 90328 10 @SPSUZ2 TH0563010Z07 SP SUZUKI THB5(LOCAL) THA 41874 18011 5537 Y D 6622259 EQ BKK TH THB 2011-02-08 1996-03-12 1996-03-12 2011-02-07 90329 1 AIU.TO AMALGAMATED INCOME LTD PARTNER UNIT LP NEW USA 64956 16472 42396 Y D B0RGFS3 EQ TSE CA CAD 2010-08-31 1997-02-26 1997-02-26 2010-08-30 90331 10 @SPSUZ4 TH0563010R15 SP SUZUKI THB5(NVDR) THA 156795 127275 5537 N D 6622282 NVDR BKK TH THB 2011-02-08 2008-05-28 2008-05-28 2011-02-07 90332 1 CRR.V AMARILLO GOLD CORP COM CAN 56385 10295 42223 Y D 2553836 EQ TSX CA CAD 2022-04-07 1998-11-06 1960-01-01 2079-06-06 90332 10 @TIANC2 CNE000001DZ5 SHENGHE RESOURCES 'A'CNY1 CHN 11867 26242 34129 Y A 6622293 EQ SHG CN CNY 2003-05-29 2003-05-29 2079-06-06 90333 1 02318S10 AMBERQUEST RES LTD COM CAN 122816 82816 69592 Y D 2023481 EQ MON CA CAD 1994-03-11 1988-09-09 1988-09-09 1994-03-11 90333 10 @NARAS2 JP3651800009 NARASAKI SANGYO CO NPV JPN 40593 35897 30569 Y A 6622301 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90334 1 PBP AMBRILIA BIOPHARMA INC COM NEW CAN 66790 53830 7476 Y D B1G3ZB5 EQ TSE CA CAD 2011-03-04 2000-08-02 2000-08-02 2011-02-01 90335 10 @NICHI11 JP3660900006 NICHIIGAKKAN CO LT NPV JPN 6694 34447 5164 Y D 6622356 EQ TKS JP JPY 2020-11-06 1995-07-28 1995-07-28 2020-11-04 90336 1 02337P10 AMCAN INS SERVICES INC COM CAN 127612 75279 75268 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 90336 10 @ETRAD11 AU000000ETR9 ETRADE AUSTRALIA NPV AUS 24966 8818 41853 Y D 6622408 EQ ASX AU AUD 2007-05-29 1986-10-23 1986-10-23 2007-05-29 90337 1 02341D10 AMCO PLC ORD SH CAN 128910 59325 67456 Y D 2023630 EQ TSE CA CAD 1994-09-23 1976-01-16 1976-01-16 1994-09-23 90337 10 @NARMA3 INE344A01014 NARMADA CEMENT CO INR10 IND 103526 67923 74639 Y D 6622431 EQ BOM IN INR 2003-06-10 1990-01-01 1990-01-01 2003-06-10 90338 1 02351P10 ARGENTINA LITHIUM & ENERGY C COM NEW CAN 68802 30808 21729 Y A BFM7KK3 EQ TSX CA CAD 2003-12-02 2003-12-02 2079-06-06 90338 10 @NASAN2 KR7014990006 IN THE F CO LTD KRW500 KOR 25382 29040 30105 Y A 6622538 EQ KRX KR KRW 1989-06-21 1989-06-21 2079-06-06 90340 10 @SEEDU1 TH0253010Z05 SE-EDUCATION THB1(LOCAL) THA 25574 46777 31946 Y A 6622550 EQ BKK TH THB 1991-08-22 1991-08-22 2079-06-06 90342 10 @NASIP1 NASIPIT LUMBER CO PHP100'B' PHL 393712 248396 203828 N D 6622572 EQ PHS PH PHP 1998-11-16 1992-07-03 1997-05-19 2002-02-26 90343 10 @NASIP2 PHY621131085 NASIPIT LUMBER CO 'A'PHP100 PHL 393604 248385 203828 Y D 6622583 EQ PHS PH PHP 1998-11-16 1997-01-16 1997-01-16 1999-12-22 90344 10 @SEEDU3 TH0253010R13 SE-EDUCATION THB1(NVDR) THA 160555 131835 31946 N A 6622594 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 90345 10 @TARIQ1 TARIQ GLASS INDS PKR10 PAK 38577 6513 7677 Y A 6622602 EQ KAR PK PKR 1999-01-26 1999-01-26 2079-06-06 90346 1 BZA.J AMERICAN BONANZA GOLD CORP COM CAN 65177 40459 1916 Y D B06Y771 EQ TSE CA CAD 2014-07-07 1990-03-29 1960-01-01 2079-06-06 90347 10 @ATLAS42 BISALLOY STEEL GP NPV AUS 12069 31287 15975 Y A 6622680 EQ ASX AU AUD 2003-06-23 2012-01-24 2079-06-06 90348 10 @NASPE1 NASPERS NPV(POST SPLT) ZAF 6501 13154 19919 Y A BV2FFX7 EQ JSE ZA ZAR 1996-03-29 1996-03-29 2079-06-06 90349 1 02475D10 AMERICAN BULLION MINERALS COM CAN 122501 67384 75269 Y D 2034290 EQ TSE CA CAD 2000-11-27 1990-05-01 1990-05-01 2000-11-27 90350 10 @CORON19 CORONATION FUND MA ZAR0.0001 ZAF 12023 45640 49423 Y A 6622710 EQ JSE ZA ZAR 2003-06-13 2003-06-13 2079-06-06 90352 10 @MODEC1 JP3888250002 MODEC INC(JAPAN) NPV JPN 11876 44389 34130 Y A 6622806 EQ TKS JP JPY 2003-07-03 2003-07-03 2079-06-06 90356 10 @NUBOT3 KR7008320004 KOREATECHNOLOGY KRW500 KOR 25208 15052 34801 Y D 6622884 EQ KRX KR KRW 2010-03-10 1989-09-29 1989-09-29 2010-03-10 90357 1 02674310 AMERICAN INCOME TR CDA TR UNITS CAN 144192 115076 94617 Y D 2430100 EQ TSE CA CAD 2006-06-16 1999-06-15 1960-01-01 2079-06-06 90357 10 @NASUD1 JP3651000006 NASU DENKI-TEKKO NPV JPN 48444 32319 1678 Y A 6622903 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90358 1 ARL AMERICAN LEDUC PETES LTD COM CAN 75292 58628 75735 Y D 2027609 EQ TSE CA CAD 2006-12-15 1976-01-02 1976-01-02 2006-12-15 90358 10 @ASSOC56 JP3120020007 ASSOCIANT TECH INC NPV JPN 84911 107610 64466 Y D 6622914 EQ TKS JP JPY 2004-12-30 2003-06-30 2003-06-30 2004-12-30 90359 1 AMN.V OVERLAND REALTY LTD COM CAN 56038 27915 47308 Y D 2616289 EQ TSX CA CAD 2010-02-23 1991-01-29 1991-01-29 2010-03-16 90360 10 @NEPLI2 MYL9903OO005 NEPLINE BHD MYR1 MYS 24634 54406 5288 Y D 6622947 EQ KLS MY MYR 2009-09-10 1995-10-05 1995-10-05 2009-09-10 90361 1 02891710 AMERICAN RES CORP COM CAN 120228 57496 75963 Y D 2372796 EQ TSX CA CAD 1999-05-18 1994-11-02 1994-11-02 1999-05-18 90362 1 02904L10 AMERICAN PLATINUM INC COM CAN 123143 85300 79607 Y D EQ TSX CA CAD 1990-09-19 1988-09-06 1988-09-06 1990-09-19 90362 10 @ITCIT3 IT CITY PUBLIC CO THB1(NVDR) THA 161388 132870 34131 N A 6622969 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 90363 10 @NORDA9 IL0003600165 NORDAN TECHNOLOGIE ILS1 (LIMITED PARTNERSHIP) ISR 104533 63379 59263 Y D 6622992 EQ TAE IL ILS 1998-12-31 1994-01-31 1994-01-31 1998-12-31 90364 10 @PANIN4 PANINVEST TBK PT IDR250 IDN 35018 16331 32370 Y A 6623036 EQ IDX ID IDR 1990-04-03 1990-04-03 2079-06-06 90365 1 02990210 AMERICAN RESOURCE LTD CL A CAN 124267 84589 84062 Y D 2043285 EQ MON CA CAD 1997-08-12 1990-02-02 1990-02-02 1997-08-12 90365 10 @NOGAE1 IL0005530162 NOGA ELECTROTECHNI ILS1 ISR 104532 66719 59262 Y D 6623047 EQ TAE IL ILS 2002-08-28 1993-12-30 1993-12-30 2002-08-28 90366 1 02990610 AMERICAN TECHNOL & INFORMATN COM CAN 129642 73752 79614 Y D EQ TSX CA CAD 1989-02-15 1988-08-19 1988-08-19 1989-02-15 90366 10 @SUPER50 KYG858541009 SUPERDATA SOFTWARE HKD0.01 CYM 84915 78400 64471 Y D 6623058 EQ HKG HK HKD 2003-06-06 2003-06-06 2006-01-20 90367 1 03049C10 AMERICAN WESTWATER TECH GROUP COM CAN 134470 65553 76504 Y D 2133142 EQ TSE CA CAD 1991-09-13 1988-09-02 1989-04-03 1989-05-03 90367 10 @NICHI12 JP3661930002 NICHIZO TECH INC NPV JPN 44107 9685 40685 Y D 6623070 EQ TKS JP JPY 2014-03-27 1996-11-01 1996-11-01 2014-03-26 90368 1 03050M10 AMERICAN WIRELESS CORP COM CAN 119619 107195 55932 Y D EQ ALB CA USD 1998-12-02 1997-05-30 1997-05-30 1998-12-02 90368 10 @DAEHO4 KR7001980002 DAE HO CORP KRW500 KOR 233329 175613 144357 Y D 6623081 EQ KRX KR KRW 2004-05-24 1990-01-16 1990-01-16 2003-12-29 90369 10 @NANNI3 CNE000000KP3 NANNING DEPARTMENT 'A'CNY1 CHN 42079 14673 5748 Y A 6623122 EQ SHG CN CNY 1996-06-26 1996-06-26 2079-06-06 90370 1 AMV AMERIDIAN VENTURES INC COM CAN 125902 94066 86461 Y D 2729745 EQ TSX CA CAD 2002-09-27 1993-04-16 1993-04-16 2001-02-22 90370 10 @NEWZE13 NZNZXE0001S7 NZX LIMITED NPV NZL 11911 54545 34143 Y A 6623155 EQ NZE NZ NZD 2003-06-04 2003-06-04 2079-06-06 90371 10 @SERVI23 AETHERTEK TECHNOLO TWD10 TWN 17336 43912 12793 Y A 6623274 EQ XTO TW TWD 2004-03-19 2004-03-19 2079-06-06 90372 1 AHL.V APOLLO SILVER CORP COM NEW CAN 68006 20074 24056 Y A BPCR7L3 EQ TSX CA CAD 2000-10-04 2003-11-28 2079-06-06 90372 10 @NATIO59 NZNAPE0007S3 ASSET PLUS LIMITED UNITS NPV NZL 43255 54009 6127 Y A 6623285 EQ NZE NZ NZD 1996-12-23 1996-12-23 2079-06-06 90373 1 RSPU.TO AMERISTAR RSP INCOME TR UNIT TR CAN 58003 25636 25172 Y D 2531092 EQ TSE CA CAD 2006-06-16 2000-01-04 2000-01-04 2006-06-16 90373 10 @NAGAI1 JP3647000003 NAGAILEBEN CO NPV JPN 2890 34617 33668 Y A 6623326 EQ TKS JP JPY 1995-06-13 1995-06-13 2079-06-06 90374 10 @NIPPO61 DN HLDGS CO LTD NPV JPN 2891 36374 33669 Y A BNKGZ03 EQ TKS JP JPY 1995-06-02 1995-06-02 2079-06-06 90375 1 NBG.V EAGLE GRAPHITE INC COM NEW CAN 56438 38454 29463 Y D BDT5727 EQ TSX CA CAD 2024-12-27 1991-10-16 1960-01-01 2079-06-06 90375 10 @BEIJI46 CNE100000239 BEIJING CAP LAND 'H'CNY1 CHN 12050 4675 49436 Y D 6623360 EQ HKG HK HKD 2021-09-30 2003-06-19 2003-06-19 2021-09-24 90376 10 @NANJI14 CNE1000003T4 NANJING PANDA ELEC 'H'CNY1 CHN 41916 21589 35260 N A 6623371 EQ HKG HK HKD 1996-05-02 1996-05-02 2079-06-06 90377 1 APB.A APIVIO SYS INC COM CAN 52291 7843 44466 Y D BMV16Q3 EQ TSX CA CAD 2017-07-20 1990-05-01 1960-01-01 2079-06-06 90377 10 @NATBE1 OM0000001434 NATIONAL R/EST DEV OMR1 OMN 12123 11655 16028 Y A 6623382 EQ MUS OM OMR 2003-06-26 2003-06-27 2079-06-06 90378 1 ACC AMICA MATURE LIFESTYLES INC COM NEW CAN 56356 42944 6233 Y D 2241227 EQ TSE CA CAD 2015-12-22 1997-04-08 1960-01-01 2079-06-06 90379 10 @NEGRO1 PHY6263C1138 NEGROS NAVIGATION PHP1 PHL 79173 72150 66343 Y D 6623456 EQ PHS PH PHP 2004-12-22 1994-06-21 1994-06-21 2004-03-30 90381 1 AS.A AMISK INC CL A MUL CAN 63234 21713 47433 Y D 2029898 EQ TSX CA CAD 2007-10-12 1988-08-31 1988-08-31 2007-10-23 90381 10 @VISIO25 KR7053591004 HANKOOK TECHNOLOGY PRF KRW500 KOR 11918 34147 42020 N D B04PZH2 PREF KOS KR KRW 2015-07-13 2003-06-04 2003-06-04 2015-07-10 90383 1 AMF.V PROMIS NEUROSCIENCES INC COM NEW CAN 270782 40205 29115 Y A BVPNM60 EQ NAS US USD 2013-12-06 2005-10-04 2079-06-06 90384 1 03232V20 AMSWISS SCIENTIFIC CORP COM NEW CAN 158896 129867 103391 Y D EQ ALB CA CAD 2013-10-25 1990-07-16 1990-07-16 1994-08-12 90384 10 @NATIM1 ESTERAD INVEST CO BHD0.1 BHR 18154 35841 12909 Y A 6623575 EQ BAH BH BHD 1999-12-10 2003-12-31 2079-06-06 90386 10 @NALBA1 NG00000NALB9 NAL BANK PLC NGN0.50 NGA 31275 25279 4379 Y D 6623597 EQ NSA NG NGN 2006-09-12 2000-06-19 2000-06-19 2006-09-12 90387 1 AMT.J AMTELECOM INCOME FD UNIT CAN 56422 47823 46867 Y D 2450346 EQ TSE CA CAD 2007-06-01 2003-03-06 2003-03-06 2079-06-06 90387 10 @NATST7 NSL LTD NPV SGP 48354 18112 18425 Y A 6623616 EQ SES SG SGD 1973-01-01 1973-01-01 2079-06-06 90388 1 AVZ.TO INVESCO INC CDA EXCHANGBLE SHS CAN 63263 47359 21528 Y D 2619523 EQ TSE CA CAD 2007-12-05 2000-08-03 2000-08-03 2007-12-05 90388 10 @NATAL2 ZAE000005054 NATAL OCEAN TRAWNG ZAR0.01 ZAF 92304 109910 63708 Y D 6623638 EQ JSE ZA ZAR 1998-12-03 1992-12-31 1992-12-31 1998-12-03 90389 1 ANU SIGNAL GOLD INC COM CAN 56428 44828 24593 Y D BPSJ9G2 EQ TSE CA CAD 2024-12-17 1999-09-17 1960-01-01 2079-06-06 90389 10 @ENGEL10 TW0008287004 ENG ELECTRIC CO TWD10 TWN 22094 48744 13437 Y D 6623649 EQ XTO TW TWD 2020-05-11 2005-01-03 2005-01-03 2020-04-30 90390 1 03252C11 ANADIME CORP RT CAN 127834 94908 75271 N D EQ TSE CA CAD 1999-05-12 1999-04-23 1999-04-23 1999-05-18 90390 10 @GUANG72 CNE000001F47 GUANGDONG GUANHAO 'A'CNY1 CHN 12073 39026 15977 Y A 6623650 EQ SHG CN CNY 2003-06-19 2003-06-19 2079-06-06 90391 1 AEM.TO ANADIME CORP COM NEW CAN 119798 90483 75271 Y D 2405153 EQ TSE CA CAD 2007-11-02 1997-12-01 1997-12-01 2007-11-02 90392 1 AYL ANALYTICAL SOFTWARE INC ANALYTICAL SOFTW CAN 117443 110633 56604 Y D 2417363 EQ TSX CA CAD 2000-12-20 1999-05-28 1999-05-28 2000-12-20 90392 10 @TANGS2 CNE000001F39 TANGSHAN SANYOU CH 'A'CNY1 CHN 12062 14252 15968 Y A 6623694 EQ SHG CN CNY 2003-06-18 2003-06-18 2079-06-06 90393 1 03304K10 ANCHOR GOLD CORP COM CAN 126581 91679 88490 Y D EQ TSX CA CAD 1991-12-31 1988-08-29 1988-08-29 1991-12-31 90393 10 @FRAME2 ZAE000002762 FRAME GROUP HLDGS 5.5% CUM PRF ZAR2 ZAF 100074 96841 53289 N D 6623724 PREF JSE ZA ZAR 1999-09-09 1998-07-24 1998-07-24 1999-10-15 90394 1 03306H10 ANCHOR LAMINA INC COM CAN 135007 71223 88491 Y D 2035691 EQ TSE CA CAD 1997-08-18 1988-05-13 1988-05-13 1997-08-18 90394 10 @XINGJ1 CNE000001F13 XINJIANG GUANNONG 'A'CNY1 CHN 11965 3297 49401 Y A 6623735 EQ SHG CN CNY 2003-06-09 2003-06-09 2079-06-06 90395 1 03332G10 ANCOM ATM INTL INC COM CAN 168555 126289 88493 Y D EQ TSE CA CAD 1990-09-19 1985-08-06 1985-08-06 1990-09-19 90395 10 @NATOC1 JP3651050001 NATOCO CO LTD NPV JPN 26745 4691 31738 Y A 6623791 EQ TKS JP JPY 1993-06-03 1993-06-03 2079-06-06 90397 1 AWX.V SAN ANTON RESOURCE CORP COM CAN 53282 38811 3416 Y D 2032379 EQ TSE CA CAD 2010-09-28 1990-01-24 1990-01-24 2010-09-28 90398 1 AAG ANDEAN AMERN GOLD CORP COM CAN 52613 33862 47797 Y D 2503842 EQ TSX CA CAD 2012-10-01 1991-12-09 1991-12-09 2012-09-25 90398 10 @NIPPO62 JP3692600004 NIPPON KAGAKU YAKI NPV JPN 29934 10903 45898 Y D 6623843 EQ OSE JP JPY 2011-12-28 1993-12-07 1993-12-07 2011-12-27 90399 1 AQU INPLAY OIL CORP COM NEW CAN 63267 53034 29513 Y A BV8FLV1 EQ TSE CA CAD 1991-11-29 2005-09-07 2079-06-06 90399 10 @EMTEC1 KR7064240005 HOMECAST CO LTD KRW500 KOR 11986 10942 49405 Y A 6623906 EQ KOS KR KRW 2003-06-11 2003-06-11 2079-06-06 90400 1 CCI ANDINA MINERALS INC COM CAN 72456 41379 10759 Y D B05H0D8 EQ TSX CA CAD 2013-02-22 2001-08-13 2001-08-07 2079-06-06 90400 10 @SUNKO1 KR7060670007 UPERT INC KRW500 KOR 12036 23360 49435 Y D 6623917 EQ KOS KR KRW 2010-04-12 2003-06-17 2003-06-17 2010-04-12 90401 10 @NATLG3 NATL GAS & IND CO SAR10 SAU 42408 3548 43078 Y A B134V24 EQ XRY SA SAR 1997-04-11 2001-10-19 2079-06-06 90402 1 03439F10 ANDRE PERRY GROUP INC CL B CAN 132572 67837 88495 Y D EQ MON CA CAD 1990-09-19 1988-09-02 1988-09-02 1990-09-19 90402 10 @NATLG4 NATL CO GLASS INDU SAR10 SAU 42409 50923 43079 Y A B134TC0 EQ XRY SA SAR 1997-05-02 2005-10-03 2079-06-06 90403 10 @YESCO1 KR7066200007 INNOBLUE CO LTD KRW500 KOR 11987 28384 49406 Y D 6623962 EQ KOS KR KRW 2009-04-10 2003-06-11 2003-06-11 2009-04-10 90404 1 ADW.B ANDREW PELLER LTD CL B CAN 56370 31278 29921 N A 2032658 EQ TSE CA CAD 1979-01-03 1979-01-03 2079-06-06 90404 10 @NATLI25 SA0007879170 NATL INDUSTRIAL CO SAR10 SAU 9556 12049 15896 Y A B136MP0 EQ XRY SA SAR 1999-01-08 1999-12-22 2079-06-06 90405 1 ADW.A ANDREW PELLER LTD CL A CAN 56369 37059 29921 Y A 2032647 EQ TSE CA CAD 1976-01-02 1960-01-01 2079-06-06 90405 10 @POWER61 AU000000PWT5 POWERTEL NPV AUS 25085 41160 19147 Y D 6624073 EQ ASX AU AUD 2007-05-22 1986-06-05 1986-06-05 2007-05-01 90406 1 03452D10 ANDRIA RES INC COM CAN 130923 89969 87933 Y D EQ TSX CA CAD 1991-12-31 1990-05-09 1990-05-09 1991-12-31 90409 10 @NATLB11 AE0006752382 NATL BK OF DUBAI AED1 (POST SUBDIVISION) ARE 260741 198092 153811 Y D B17N6D3 EQ DFM AE AED 2007-10-16 2001-03-13 2005-01-03 2007-10-04 90410 1 03453E10 ANDROMEDA VENTURES INC COM CAN 133197 71990 86864 Y D EQ TSE CA CAD 1989-07-17 1989-07-14 1989-07-14 1989-07-14 90411 1 ANFP.V ANFIELD GOLD CORP COM CAN 70215 45046 46805 Y D BDGN0P8 EQ TSX CA CAD 2017-12-22 2005-10-28 2005-10-28 2079-06-06 90413 1 03490110 ANGLO CDN MNG CORP COM CAN 132573 64449 88498 Y D EQ TSE CA CAD 1992-02-18 1985-03-14 1985-03-14 1992-02-18 90413 10 @NIPPE1 SG1A83000921 NIPPECRAFT NPV SGP 31810 49679 4530 Y A 6624404 EQ XSS SG SGD 1994-04-07 1994-04-07 2079-06-06 90414 1 03490610 ANGLO AMERICAN RES INC COM CAN 121022 84291 88499 Y D EQ TSX CA CAD 1992-02-18 1988-12-09 1988-12-09 1992-02-18 90415 10 @NATLC7 JO4103911015 NATL CABLE&WIRE MA JOD1 JOR 31954 52376 41239 Y A 6624437 EQ AMM JO JOD 2000-06-19 2000-06-20 2079-06-06 90416 1 ANC ANGOSS SOFTWARE CORP COM NEW CAN 67539 33434 4336 Y D 2033725 EQ TSX CA CAD 2013-04-29 1994-01-21 1960-01-01 2079-06-06 90416 10 @NATLS6 JO4101111014 NATL STEEL INDUSTR JOD1 JOR 1057 37110 4739 Y A 6624448 EQ AMM JO JOD 2002-06-06 2005-10-03 2079-06-06 90417 1 AAN ANGLO-ANDEAN EXPLS INC COM CAN 132577 80018 88517 Y D 2046949 EQ TSX CA CAD 2001-01-10 1988-09-06 1988-09-06 2001-01-10 90418 1 ALM ANGLO POTASH LTD COM CAN 56411 35650 41234 Y D 2020352 EQ TSX CA CAD 2008-07-08 1995-10-27 1960-01-01 2079-06-06 90419 1 03503310 ANGLO CANADIAN TEL CO PFD $2.65 CAN 116489 109944 88500 Y D 2036144 PREF TSE CA CAD 2000-07-14 1976-01-12 1976-01-12 2000-07-14 90419 10 @NATLB15 AEN000101016 FIRST ABU DHABI BK AED1 ARE 156665 127119 106249 Y A 6624471 EQ ADS AE AED 2003-12-31 2007-11-20 2079-06-06 90420 1 03503320 ANGLO CANADIAN TEL CO PFD $2.90 CAN 116490 109945 88500 N D 2036188 PREF TSE CA CAD 2000-07-14 1976-01-07 1976-01-07 2000-07-14 90420 10 @LSICA1 JP3689400004 LSI CARD CORP NPV JPN 106279 69399 75918 Y D 6624493 EQ OSE JP JPY 2005-07-28 1997-03-21 1997-03-21 2005-07-28 90421 1 03503330 ANGLO CANADIAN TEL CO PFD $3.15 CAN 132574 109946 88500 N D 2036166 PREF TSE CA CAD 2000-07-14 1976-01-07 1976-01-07 2000-07-14 90422 1 03503340 ANGLO CANADIAN TEL CO PFD 4.50% CAN 123648 107800 88500 N D 2036100 PREF TSE CA CAD 2000-07-14 1976-01-07 1976-01-07 2000-07-14 90423 10 @NATLA14 AU000000NAB4 NATL AUSTRALIA BK NPV AUS 46075 51603 116 Y A 6624608 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 90424 1 03508L10 ANGLO PORCUPINE GOLD MINES LTD COM CAN 122904 106211 75273 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 90424 10 @NATLC8 JO4105411014 NATL CHLORINE IND JOD1 JOR 7736 53674 35575 Y D 6624783 EQ AMM JO JOD 2022-01-02 2002-06-10 2005-10-03 2021-12-30 90426 1 ITV CANADA ONE MNG CORP COM CAN 63419 53833 46215 Y A BF34S32 EQ TSX CA CAD 1988-09-12 1960-01-01 2079-06-06 90426 10 @NATIO61 AU000000NFD9 NATIONAL FOODS LTD NPV AUS 94716 84393 82630 Y D 6624909 EQ ASX AU AUD 2005-06-20 1991-08-28 1991-08-28 2005-06-21 90427 1 ANA.V ANIMACIS TECHNOLOGIES INC COM CAN 109406 69375 73512 Y D 2427760 EQ TSX CA CAD 2002-09-05 1999-06-15 1999-06-15 2002-09-05 90432 1 PLV ANTARES MINERALS INC COM CAN 56423 30763 44386 Y D 2430616 EQ TSX CA CAD 2010-12-20 1989-10-27 1989-10-27 2010-12-16 90432 10 @NCRJA1 JP3688810005 NCR JAPAN LTD JPY50 JPN 112962 90006 63261 Y D 6625184 EQ TKS JP JPY 2000-06-29 1973-01-01 1973-01-01 2000-06-29 90433 1 ANT ANTHEM WORKS LTD COM CAN 131134 109741 69676 Y D 2201890 EQ TSE CA CAD 2004-06-01 1998-03-19 1998-03-19 2004-06-01 90433 10 @NATIO62 AU000000NCI5 NATIONAL CAN IND NPV AUS 40491 50056 18916 Y D 6625203 EQ ASX AU AUD 2012-06-12 1988-01-08 1988-01-08 2012-05-28 90434 10 @NATIO63 ZAE000010591 NATIONAL CHICK ZAR0.00025 ZAF 76921 64056 84249 Y D 6625225 EQ JSE ZA ZAR 2002-04-17 1996-05-21 1996-05-21 2002-04-26 90435 10 @NATLC9 EGS3C121C018 NATL CEMENT EGP2 EGY 43454 23756 40675 Y A 6625236 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 90436 10 @NATIO64 AU000000NHR5 NATIONAL HIRE GRP NPV AUS 45053 5578 6371 Y D 6625247 EQ ASX AU AUD 2011-12-21 1997-06-05 1997-06-05 2011-12-12 90437 1 03691111 ANTLER RES LTD RT PUR UNIT CAN 129173 89936 82815 N D EQ TSX CA CAD 1996-10-16 1996-09-24 1996-09-24 1996-10-16 90438 10 @NATIO66 PK0021101016 NATIONAL TANNERIES PKR10 PAK 100597 82813 56576 Y D 6625269 EQ KAR PK PKR 2002-09-09 1994-12-29 1999-07-21 2002-09-09 90439 1 ANE.V ANTIGUA ENTERPRISES INC COM CAN 66615 37833 19090 Y D 2019770 EQ TSX CA CAD 2010-04-23 1989-06-05 1989-06-05 2010-04-30 90439 10 @NATLB16 BH0005508773 NATL BANK BAHRAIN BHD0.1 BHR 36884 32141 43382 Y A 6625281 EQ BAH BH BHD 1999-12-09 2003-12-31 2079-06-06 90440 1 AEN.TO ANTRIM ENERGY INC COM CAN 52022 7250 45734 Y D 2500865 EQ TSX CA CAD 2017-01-23 1999-10-12 1960-01-01 2079-06-06 90441 1 03724311 ANTRIM ENERGY INC RT CAN 125786 84963 45734 N D EQ TSX CA CAD 2000-11-30 2000-11-01 2000-11-01 2000-11-30 90441 10 @NATLC10 AU000000NCL9 NATL CONSOLIDATED AUD0.50 AUS 111920 58291 52837 Y D 6625300 EQ ASX AU AUD 1998-07-07 1973-01-01 1973-01-01 1998-07-07 90443 1 03725E10 ANTRIM RES INC COM CAN 119920 101763 85606 Y D EQ TSX CA CAD 1995-03-06 1991-07-18 1991-07-18 1995-03-06 90445 1 03734N10 ANVIL MINING LTD COM CAN 50816 4260 46518 Y D B016WP5 EQ TSE CA CAD 2012-03-19 2004-06-02 2004-06-02 2012-03-19 90445 10 @NATLF2 ZW0009011371 NATIONAL FOODS HLD USD0.01 ZWE 31296 33117 4397 Y D 6625474 EQ ZIM ZW ZWL 2023-01-03 2009-11-02 2009-11-02 2022-12-13 90446 1 03734R10 ANVIL RANGE MNG CORP COM CAN 120925 84597 64110 Y D 2006835 EQ TSE CA CAD 2003-05-07 1994-12-05 1994-12-05 1998-01-29 90446 10 @NATIO68 TH0083A20Y02 THANACHART CAPITAL PRF THB10(LOCAL) THA 41546 24114 21374 N A 6625504 EQ BKK TH THB 1988-01-04 1988-01-04 2079-06-06 90447 1 03734R20 ANVIL RANGE MNG CORP UNIT SILVR RTY CAN 130764 84700 64110 N D 2037987 EQ TSE CA CAD 1998-01-29 1995-04-24 1995-04-24 1998-01-29 90447 10 @NATLE6 BMG6374F1041 NATL ELECT HLDGS HKD0.10 BMU 46246 4085 312 Y A 6625515 EQ HKG HK HKD 1985-02-04 1985-02-04 2079-06-06 90448 1 AXD.A APEX LD CORP CL A CAN 135423 108339 74424 Y D 2045883 EQ TSE CA CAD 2001-11-05 1990-03-01 1990-03-01 2001-11-05 90448 10 @NATIO69 TH0083B10Z02 THANACHART CAPITAL THB10(LOCAL) THA 40251 18291 21374 Y A BF5DGM2 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 90450 10 @NATLH9 BH0004663983 NATL HOTELS CO BHD0.10 BHR 18164 3180 12914 Y A 6625634 EQ BAH BH BHD 2004-04-26 2004-07-07 2079-06-06 90451 10 @NEIGH1 AU000000NCA2 NEIGHBORHOOD CABLE NPV AUS 75800 60437 78871 Y D 6625656 EQ ASX AU AUD 2005-06-02 1989-01-12 1989-01-12 2005-06-02 90452 10 @NATAS1 PK0047901019 NAT ASSETS LEASING PKR10 PAK 6034 36534 34580 Y D 6625667 EQ KAR PK PKR 2015-07-27 1992-07-17 1992-07-17 2009-03-20 90453 10 @AMPIN5 AU000000AIP4 AMP INDUSTRIAL TST NPV AUS 77823 88756 58994 Y D 6625708 EQ ASX AU AUD 2003-09-05 1994-03-21 1994-03-21 2003-09-05 90454 10 @PANAH1 JP3650600004 PANAHOME CORP NPV JPN 47167 9120 18208 Y D 6625720 EQ TKS JP JPY 2017-09-27 1973-01-01 1973-01-01 2017-09-26 90455 10 @NATLI28 KE0000000406 NCBA GROUP PLC KES5 KEN 31316 54177 21306 Y A 6625786 EQ NAI KE KES 1991-01-08 1991-01-08 2079-06-06 90456 10 @NATLM19 NMDC GROUP AED1 ARE 160475 131744 106288 Y A 6625838 EQ ADS AE AED 2003-12-31 2007-11-20 2079-06-06 90457 10 @NITTO5 NITTO KOHKI CO LTD NPV JPN 24633 35710 5282 Y A 6625894 EQ TKS JP JPY 1995-10-24 1995-10-24 2079-06-06 90458 1 APP APPALACHES RES INC COM CAN 56439 16365 33846 Y D 2033565 EQ TSX CA CAD 2016-02-11 1997-02-07 1960-01-01 2079-06-06 90459 10 @NATIO71 PK0055901018 NATIONAL FIBRES PKR10 PAK 5935 14576 19799 Y S 6626046 EQ KAR PK PKR 1992-10-28 1992-10-28 2079-06-06 90460 10 @PAKAR1 SG0509000097 PAKARA TECHNOLOGY SGD0.05 SGP 76303 61851 53981 Y D 6626091 EQ XSS SG SGD 2005-01-28 1988-08-05 1988-08-05 2005-02-21 90461 1 TER.V APPLIED TERRAVISION SYS INC COM CAN 128278 92590 81471 Y D 2040253 EQ TSX CA CAD 2002-03-18 1997-07-10 1997-07-10 2002-03-18 90462 1 03795110 APOLLO GAS INCOME FD TR UNIT CAN 116506 106627 59675 Y D 2413703 EQ TSE CA CAD 2001-01-31 1999-05-07 1999-05-07 2001-01-31 90463 1 03795120 APOLLO GAS INCOME FD INSTALMNT RCPT CAN 131155 101805 59675 N D EQ TSE CA CAD 1999-05-07 1998-05-07 1998-05-07 1999-05-07 90464 1 03819R10 APPLIED ENERGY INC COM CAN 116493 76220 88137 Y D EQ TSX CA CAD 1992-02-18 1988-09-06 1988-09-06 1992-02-18 90465 1 APLP.V APPULSE CORP COM CAN 72715 26149 34265 Y A 2443465 EQ TSX CA CAD 2003-03-04 2003-03-04 2079-06-06 90465 10 @GHAND15 PK0007101014 GHANDHARA INDS PKR10 PAK 26541 19644 3965 Y A 6626198 EQ KAR PK PKR 1991-01-14 1991-01-14 2079-06-06 90466 10 @NATIO72 PK0008201011 NATIONAL REFINERY PKR10 PAK 5944 19993 19801 Y A 6626217 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 90468 10 @NATIO73 KR7004250007 NATIONAL PLASTIC KRW500 KOR 34757 7873 33374 Y A 6626284 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 90469 10 @NILOM1 PK0008301019 NILOM NYLON MILLS PKR10 PAK 100618 65210 70867 Y D 6626303 EQ KAR PK PKR 2004-01-26 1995-08-31 1995-08-31 2004-01-26 90470 1 03838G10 AQUARIUS SEAFARMS LTD COM CAN 135009 101733 88509 Y D EQ TSX CA CAD 1990-09-19 1988-09-02 1988-09-02 1990-09-19 90471 10 @NPSPI1 PK0067001013 NP SPINNING MILLS PKR10 PAK 43329 17955 21053 Y D 6626381 EQ KAR PK PKR 2019-09-01 1997-12-29 1997-12-29 2019-08-30 90473 10 @NATLC12 KW0EQ0601108 NATL CLEANING CO KWD0.1 KWT 9342 42631 28860 Y A 6626411 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 90474 1 03838V10 AQUATEX CORP COM CAN 159815 130965 100983 Y D 2044727 EQ ALB CA CAD 1998-03-24 1994-03-08 1994-03-08 1998-03-24 90475 10 @NATIO74 NATION GROUP (THAI THB0.53(LOCAL) THA 41547 17823 38041 Y A B7VGY03 EQ BKK TH THB 1988-06-09 1988-06-09 2079-06-06 90476 1 03839E10 AQUATECH SYSTEMS INC COM CAN 135312 96025 87793 Y D EQ TSX CA CAD 1993-02-02 1988-09-15 1988-09-15 1993-02-02 90477 1 AQI AQUILINE RES INC COM CAN 59711 8992 44376 Y D 2044062 EQ TSE CA CAD 2010-01-13 1989-10-18 1989-10-18 2010-01-13 90477 10 @NATIO76 TH0586B10Z04 NFC FERTILIZER THB0.5 (LOCAL) THA 44002 37484 27341 Y S BF2LP33 EQ BKK TH THB 1996-08-26 1960-01-01 2017-07-02 90478 1 03840D10 AQUISICORP CAP LTD COM CAN 122836 72452 88511 Y D EQ TSX CA CAD 1990-09-19 1988-10-06 1988-10-06 1990-09-19 90479 1 JJJ AQUILA RES INC COM CAN 56443 23054 40443 Y D B142DH6 EQ TSE CA CAD 2021-12-15 2002-02-20 2002-02-19 2079-06-06 90479 10 @AXACH2 BMG0691Q1096 AXA CHINA REGION HKD0.05 BMU 91985 92441 63581 Y D 6626723 EQ HKG HK HKD 1999-12-01 1992-12-18 1992-12-18 1999-12-01 90480 1 YLS ARANKA GOLD INC COM CAN 66438 53898 24036 Y D 2504704 EQ TSX CA CAD 2009-01-02 2000-10-03 2000-10-03 2009-01-22 90481 1 AHO REALBOTIX CORP COM CAN 56396 18740 42222 Y A BQ3QQG4 EQ TSX CA CAD 1998-11-17 1960-01-01 2079-06-06 90481 10 @NATLS7 JP3650400009 NATL SECURITIES FD JPY50 JPN 102636 83910 64162 Y D 6626831 EQ TKS JP JPY 1999-03-24 1990-02-19 1990-02-19 1999-03-24 90482 1 CHC REKLAIM LTD COM CAN 64728 38367 44568 Y A BL987Z5 EQ TSX CA CAD 1999-08-31 1960-01-01 2079-06-06 90484 1 03874311 ARAWAK ENERGY CORP RIGHT 08/18/2003 IOT 117879 110437 20199 N D 2921110 EQ TSX CA CAD 2003-08-18 2003-07-22 2003-07-22 2003-08-18 90485 1 UNF.A ARBEC FOREST PRODUCTS INC CL A SUB VTG CAN 128567 101412 89329 Y D 2936192 EQ TSE CA CAD 2006-05-30 1995-07-10 1995-07-10 2006-05-30 90485 10 @NATLT4 JO4106211017 NATL TEXTILE & PLA JOD1 JOR 7781 47357 35622 Y D 6626961 EQ AMM JO JOD 2005-01-27 2002-06-13 2002-06-13 2005-01-27 90486 1 ARB ARBOUR ENERGY INC COM CAN 128562 92005 88750 Y D 2852759 EQ TSX CA CAD 2003-06-25 2002-03-01 2002-03-01 2003-06-25 90487 1 03891411 ARAUCO RES CORP WT EXP 040898 CAN 128194 75984 49851 N D EQ TSX CA CAD 1998-04-08 1997-07-02 1997-07-02 1998-04-08 90488 1 ABO.A ARBOR MEM SVCS INC CL A VTG CAN 68548 24490 25564 N D 2047210 EQ TSE CA CAD 2012-11-27 1978-01-03 1978-01-03 2012-11-27 90488 10 @THAIC9 TH0200010Y07 BIRLA CARBON THB1 (LOCAL) THA 35027 50850 32376 Y A BF1Q0B2 EQ BKK TH THB 1990-08-24 1990-08-24 2079-06-06 90489 10 @THAIC10 TH0200010R14 BIRLA CARBON THB1 (NVDR) THA 162367 134066 32376 N A 6627113 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 90490 1 ABO.B ARBOR MEM SVCS INC CL B NON-VTG CAN 52621 29705 25564 Y D 2047276 EQ TSE CA CAD 2012-11-27 1982-09-21 1960-01-01 2079-06-06 90491 1 YAZ ARCAMATRIX CORP COM CAN 76398 62288 60376 Y D 2724717 EQ TSX CA CAD 2003-03-12 2001-02-12 2001-02-12 2003-03-12 90492 1 03925P10 ARCANNA INDS CORP COM CAN 135419 86243 90715 Y D EQ TSX CA CAD 1992-02-18 1990-01-24 1990-01-24 1992-02-18 90492 10 @NAGAR5 INE207401014 NAGARJUNA FINANCE INR10 IND 75687 60226 64329 Y D 6627180 EQ BOM IN INR 2017-08-23 1990-01-03 1990-01-03 2002-07-12 90493 1 AAD ARCHANGEL DIAMOND CORP COM CAN 52612 31374 3515 Y D 2160429 EQ TSX CA CAD 2009-12-30 1993-09-23 1993-09-23 2009-12-30 90494 1 03950K10 ARCHER RES LTD COM CAN 120939 62412 54767 Y D 2029296 EQ TSE CA CAD 1998-04-27 1993-07-06 1993-07-06 1998-04-27 90495 1 ACS.V ARCHON MINERALS LTD COM CAN 56359 34975 19986 Y A 2298977 EQ TSX CA CAD 1995-06-16 1995-05-30 2079-06-06 90495 10 @ACEPI1 TW0008374000 ACE PILLAR CO LTD TWD10 TWN 18027 40601 46864 Y A 6627339 EQ TAI TW TWD 2004-04-15 2004-04-15 2079-06-06 90496 1 BBA.V ARCLAND RES INC CAD COM SHS CAN 56367 13780 4266 Y A BR04NV2 EQ TSX CA CAD 1994-02-08 1960-01-01 2079-06-06 90498 1 03967530 ARCTIC GLACIER INCOME FD SUBSCRIPT RCPT CAN 130465 91423 6236 N D B15NVS5 EQ TSE CA CAD 2006-05-26 2006-05-25 2006-05-25 2006-05-25 90500 10 @NATIO78 MYL9806OO000 NATIONWIDE EXPRESS MYR1 MYS 2881 36101 5138 Y D BDGJCX8 EQ KLS MY MYR 2022-04-05 1995-05-25 1960-01-01 2016-12-28 90501 1 APO.V GAMESQUARE ESPORTS INC COM CAN 64949 25309 6049 Y D BKVDKV8 EQ CNQ CA CAD 2023-04-12 1996-11-11 2004-10-04 2079-06-06 90502 10 @NBCIN3 JP3165750005 NBC MESHTEC INC NPV JPN 2637 51530 19866 Y D 6627544 EQ TKS JP JPY 2010-12-17 1995-04-28 1995-04-28 2010-12-16 90503 1 ARH.M ARDEN HOLDINGS INC COM CAN 123065 99326 88515 Y D 2051158 EQ TSX CA CAD 2007-11-02 1988-09-12 1988-09-12 2007-11-02 90504 1 03990710 AREQUIPA RES LTD COM CAN 117421 87472 76646 N D 2048161 EQ TSE CA CAD 1996-10-25 1990-06-22 1990-06-22 1996-10-25 90505 10 @NAUTI3 AU000000MDV8 MEDIVAC LIMITED NPV AUS 30160 10997 4242 Y D 6627618 EQ ASX AU AUD 2016-10-03 1996-01-04 2011-11-15 2079-06-06 90506 1 03991911 ARCIS CORP RIGHT 99/99/9999 CAN 116787 99102 87562 N D 2498153 EQ TSE CA CAD 1999-11-08 1999-10-13 1999-10-13 1999-11-08 90506 10 @NAUTR1 AU000000NIX1 NAUTRONIX LIMITED NPV AUS 101774 86445 77115 Y D 6627629 EQ ASX AU AUD 2002-12-04 1991-09-12 1991-09-12 2002-12-05 90507 10 @NAVAF1 TH0094010004 NAVA FINANCE PUB THB0.01 THA 103542 90216 63542 Y D 6627641 EQ BKK TH THB 1998-05-15 1987-09-30 1987-09-30 1998-05-15 90508 1 RKS ARCIS CORP COM NEW CAN 132325 100622 87562 Y D 2614283 EQ TSE CA CAD 2004-03-03 1997-12-02 1997-12-02 2004-03-02 90509 1 04010R10 ARGCEN HLDGS INC COM CAN 75030 57786 52727 Y D EQ TSE CA CAD 1985-10-18 1973-01-01 1973-01-01 1985-10-18 90509 10 @NAVIT1 JP3651100004 SIRIUSVISION CO NPV JPN 41342 33518 2577 Y A 6627696 EQ TKS JP JPY 1990-06-15 1990-06-15 2079-06-06 90510 1 04011L10 ARGENTINA GOLD CORP COM CAN 124882 96310 69984 Y D 2622327 EQ TSX CA CAD 2001-01-10 1992-08-04 1992-08-04 2001-01-10 90510 10 @NAMHA3 KR7001951003 NAMHAN PAPER PFD KRW500 KOR 26618 13025 33371 N D 6627748 PREF KRX KR KRW 2009-10-14 1990-05-09 1990-05-09 2009-10-14 90511 10 @NESTL31 NGNESTLE0006 NESTLE NIGERIA PLC NGN0.50 NGA 31276 39573 4380 Y A 6627759 EQ NSA NG NGN 2000-06-19 2000-06-19 2079-06-06 90512 1 AOU AVION GOLD CORP COM CAN 66588 42547 37547 Y D B1Z58S0 EQ TSE CA CAD 2012-10-22 1988-09-15 1960-01-01 2079-06-06 90512 10 @NAVAK2 TH0199010008 NAVAKIJ INSURANCE THB10(LOCAL) THA 35947 38115 3386 Y A 6627760 EQ BKK TH THB 1990-08-24 1990-08-24 2079-06-06 90513 1 PEG.A ARGO ENERGY LTD COM CAN 120650 109504 55809 Y D 2095606 EQ TSE CA CAD 2005-04-25 1996-10-31 1960-01-01 2079-06-06 90514 10 @NAWAR2 TH0526A10Z08 NAWARAT PATANAKARN THB1(LOCAL) THA 27027 12544 5235 Y S B0FLDT7 EQ BKK TH THB 1995-09-27 1995-09-27 2079-06-06 90515 1 04024F10 ARGREL RES LTD COM CAN 121490 85995 90714 Y D EQ TSX CA CAD 2002-03-08 1990-01-24 1990-01-24 1992-02-18 90515 10 @NECHU1 IL0006920123 NECHUSHTAN PROPERT ILS1 ISR 104528 91125 59258 Y D 6627889 EQ TAE IL ILS 2005-08-03 1994-02-28 1994-02-28 2005-08-03 90517 1 04026720 ARGUS LIMITED PFD A $2.50 CAN 65610 41710 47451 N D 2048224 PREF TSE CA CAD 2008-06-02 1976-01-22 1976-01-22 2008-06-02 90517 10 @NOORS1 PK0014001017 NOOR SILK MILLS PKR10 PAK 11515 21986 48521 Y D 6627919 EQ KAR PK PKR 2018-12-20 2003-04-09 2003-04-09 2018-02-02 90518 1 04026730 ARGUS LIMITED PFD A $2.60 CAN 63230 41410 47451 N D 2048246 PREF TSE CA CAD 2008-07-04 1976-01-05 1976-01-05 2008-07-04 90518 10 @TOMOR9 TALENT PROPERTY GP HKD0.01 BMU 27023 20502 5221 Y A BMZ99R5 EQ HKG HK HKD 1995-08-08 1995-08-08 2079-06-06 90519 1 04026740 ARGUS LIMITED PFD B $2.70 CAN 65611 41414 47451 Y D 2048268 PREF TSE CA CAD 2008-07-22 1976-01-09 1976-01-09 2008-07-22 90521 10 @NEDCO14 ZAE000004875 NEDBANK GROUP LTD ZAR1 ZAF 46740 53492 18092 Y A 6628008 EQ JSE ZA ZAR 1986-10-02 1986-10-02 2079-06-06 90522 1 04032P10 ARIANE GOLD CORP COM CAN 120185 103016 66193 Y D 2977696 EQ TSE CA CAD 2005-08-11 2002-09-16 2002-08-21 2079-06-06 90523 1 BRM ARIANNE PHOSPHATE INC COM CAN 49715 1445 47805 Y A BC67VW7 EQ TSX CA CAD 1991-07-03 1993-01-08 2079-06-06 90523 10 @NECAC1 IL0001120117 NECA CHEMICALS ILS1 ISR 104526 86774 59257 Y D 6628127 EQ TAE IL ILS 1997-03-28 1986-01-06 1986-01-06 1997-03-28 90524 10 @NEGRI1 MYL2038OO007 NEGRI SEMBILAN OIL NPV MYS 35191 44344 29762 Y A 6628150 EQ KLS MY MYR 1986-01-09 1986-01-09 2079-06-06 90526 10 @NEGEV1 IL0002110117 NEGEV CERAMICS ILS1 ISR 42530 15846 20123 Y D 6628194 EQ TAE IL ILS 2012-02-07 1987-09-25 1987-09-25 2012-01-30 90527 1 04039L20 ARIMETCO INTL INC UNIT EX 123191 CAN 134540 60512 35952 N D EQ TSE CA CAD 1991-12-31 1990-05-31 1990-05-31 1991-12-31 90528 1 04040M10 ARION RES INC COM CAN 132578 107814 88518 Y D EQ TSX CA CAD 1989-02-16 1988-09-02 1988-09-02 1989-02-16 90528 10 @DENSE2 JP3551450004 DENSEI-LAMBDA KK NPV JPN 35678 29723 3288 Y D 6628332 EQ TKS JP JPY 2008-02-22 1991-02-25 1991-02-25 2008-02-22 90530 10 @TONMA1 CNE000000GZ0 AVIC AVIATION HIGH 'A'CNY1 CHN 3834 12476 33634 Y A 6628439 EQ SHG CN CNY 1994-05-20 1994-05-20 2079-06-06 90531 1 YAR ARIUS RESH INC COM CAN 50027 2221 41268 Y D 2796772 EQ TSE CA CAD 2008-09-25 2000-10-02 2000-10-02 2008-09-25 90531 10 @NEOTA1 IL0007120186 NEOT AVIV ILS5 ISR 247330 188055 144588 Y D 6628473 EQ TAE IL ILS 2003-08-20 1986-01-03 1986-01-03 2003-08-20 90532 10 @NRBHO1 ZAE000012571 NRB HOLDINGS LTD ZAR0.50 ZAF 82484 100051 87496 Y D 6628484 EQ JSE ZA ZAR 1999-01-29 1994-02-10 1994-02-10 1999-01-29 90533 10 @NATLA15 NATL AGRI DEVELOPM SAR10 SAU 1506 29227 10319 Y A B128FP8 EQ XRY SA SAR 2001-04-30 2005-10-03 2079-06-06 90534 10 @NIKON2 JP3657300004 NIKO NIKO DO CO JPY50 JPN 79393 79392 79237 Y D 6628503 EQ OSE JP JPY 2002-07-09 1995-01-09 1995-01-09 2002-07-09 90535 10 @NANJI15 CNE0000003L3 NANJING PUBLIC UTI 'A'CNY1 CHN 43951 41896 20298 Y A 6628514 EQ SHE CN CNY 1996-08-06 1996-08-06 2079-06-06 90536 1 04050L10 ARIZONA GOLDEN PAC RES LTD COM CAN 117444 84939 88519 Y D EQ TSX CA CAD 1992-02-18 1988-09-06 1988-09-06 1992-02-18 90536 10 @NAHAR7 INE289A01011 NAHAR IND ENTERPRI INR10 IND 4774 254 29239 Y A 6628536 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 90537 1 04051T10 ARIZONA JOJOBA INC COM CAN 125945 76864 83790 Y D EQ TSE CA CAD 1988-12-30 1988-09-02 1988-09-02 1988-12-30 90537 10 @NOVAC8 JP3760300008 NOVA CORP NPV JPN 44099 38436 40672 Y D 6628558 EQ JAS JP JPY 2007-11-26 1996-11-12 1996-11-12 2007-11-26 90538 1 04090210 ARGYLL ENERGY CP CL A CAN 120615 98350 88521 Y D EQ TSE CA CAD 1990-09-19 1981-01-02 1981-01-02 1990-09-19 90539 1 04090220 ARGYLL ENERGY CP CL B CAN 132579 97473 88521 N D EQ TSE CA CAD 1990-09-19 1981-06-22 1981-06-22 1990-09-19 90539 10 @NOVAS6 INE220301019 NOVA STEEL(INDIA) INR10(DEMAT WEEKLY) IND 74968 57428 63423 Y D 6628581 EQ BOM IN INR 2000-04-27 1993-04-22 1993-04-22 2000-04-27 90540 10 @NANBU1 JP3653620009 NANBU PLASTICS CO NPV JPN 24526 42079 49717 Y D 6628600 EQ JAS JP JPY 2009-07-24 1995-10-19 1995-10-19 2009-07-24 90541 10 @NIRUP1 INE218101017 NIRUP SYNCHROME INR10 IND 81687 74816 83112 Y D 6628611 EQ BOM IN INR 2000-03-22 1990-01-01 1990-01-01 2000-03-22 90543 10 @NAGAR6 INE580A01013 NAGARJUNA FERTILIZ INR10(DEMAT) IND 31654 23545 4485 N D 6628644 EQ NSE IN INR 2011-12-22 1991-06-20 1991-06-20 2013-08-13 90545 1 YRL ARLINGTON RES INC COM CAN 123565 94243 66969 Y D 2814760 EQ TSX CA CAD 2003-07-07 2000-10-02 2000-10-02 2003-01-22 90546 1 CIS ARMADA DATA CORP COM CAN 63226 24549 45622 Y D 2508900 EQ TSX CA CAD 2024-10-31 1999-11-24 1960-01-01 2079-06-06 90546 10 @NATHS1 INE778A01021 TECHINDIA NIRMAN L INR10 IND 3002 50412 35767 Y S B6TJ098 EQ NSE IN INR 1994-09-23 1995-02-08 2079-06-06 90549 10 @NIRLO1 INE910A01012 NIRLON INR10 IND 5295 26753 25348 Y A 6628763 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 90550 1 04247R20 ARMTEX FIBERS INC PFD 1 CV 6.50% CAN 73088 55247 50873 Y D PREF MON CA CAD 1989-02-09 1988-08-31 1988-08-31 1989-02-09 90550 10 @NECHU2 IL0006281153 NECHUSHTAN INVESTM ILS5 ISR 104527 77442 20122 N D 6628774 EQ TAE IL ILS 2005-08-03 1986-01-03 1986-01-03 2005-08-03 90551 1 04248C10 ARNADA RES B C LTD COM CAN 124929 77591 65770 Y D EQ TSX CA CAD 1990-09-19 1988-10-17 1988-10-17 1990-09-19 90552 10 @NEPON1 JP3758400000 NEPON INC NPV JPN 40642 27590 30618 Y A 6628815 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90554 1 04270D10 ARRISCRAFT INTL INCOME FD TRUST UNIT CAN 51636 6285 41413 Y D B0507X6 EQ TSE CA CAD 2007-07-23 2004-12-14 2004-12-14 2007-07-23 90555 1 ABCP.V OLIVUT RES LTD COM CAN 63531 40947 36685 Y A 2002112 EQ TSX CA CAD 2003-09-10 2003-08-06 2079-06-06 90555 10 @NEPTU8 SG1F90001388 NEPTUNE ORIENT LNS NPV SGP 49094 11413 1866 Y D 6628859 EQ SES SG SGD 2016-09-07 1983-01-03 1983-01-03 2016-07-18 90556 1 RCA TORO OIL & GAS LTD COM NEW CAN 69302 54104 35616 Y D BTGMF30 EQ TSX CA CAD 2017-02-03 2002-06-13 2002-06-13 2079-06-06 90557 1 04279811 ARROWHEAD RES LTD RT CAN 130977 68931 3419 N D EQ TSX CA CAD 1991-12-31 1991-04-22 1991-04-22 1991-12-31 90557 10 @NETWO26 PK0067301017 NETWORK LEASING CO PKR10 PAK 42724 46770 37969 Y D 6628967 EQ KAR PK PKR 2009-02-16 1997-11-20 1997-11-20 2009-02-16 90558 1 ACI.V ARSENAL ENERGY INC COM CAN 120440 79435 65213 Y D EQ TSX CA CAD 2002-11-12 2001-01-03 2001-01-03 2002-11-12 90559 1 AEI.V ARSENAL ENERGY INC NEW COM NEW CAN 56372 41195 12166 Y D BCZYH76 EQ TSE CA CAD 2016-09-19 2002-11-19 2003-06-12 2079-06-06 90560 1 ARA.TO ART ADVANCED RESH TECH INC N COM CAN 65984 35520 9277 Y D B1LJT94 EQ TSE CA CAD 2009-11-02 2000-06-27 2000-06-27 2009-11-02 90560 10 @TAGPA2 MPR AUSTRALIA LTD NPV AUS 47965 4610 28583 Y S BJJMJV3 EQ ASX AU AUD 1989-01-12 1989-01-12 2079-06-06 90561 1 ARV ART VAULT INTL LTD COM CAN 117427 76785 68322 Y D 2324270 EQ TSX CA CAD 2001-03-09 1999-08-31 1999-08-31 2001-03-09 90561 10 @NESTL33 NESTLE (MALAYSIA) NPV MYS 35112 18872 35039 Y A 6629335 EQ KLS MY MYR 1989-12-13 1989-12-13 2079-06-06 90562 1 04289V10 ART IN MOTION INCOME FD TR UNIT CAN 56401 40729 38840 Y D B02F2L7 EQ TSE CA CAD 2008-09-18 2004-08-03 2004-08-03 2008-09-26 90566 1 04290910 ARRIVAL ENERGY LTD CL A CAN 131781 64882 82525 N D 2042646 EQ TSX CA CAD 2001-08-10 1997-07-18 1997-07-18 2000-08-10 90566 10 @NETWO29 AU000000NFO6 NETWORK FOODS LTD NPV AUS 106433 86394 59512 Y D 6629421 EQ ASX AU AUD 2007-02-08 1994-01-05 1994-01-05 2007-02-08 90567 1 04290920 ARRIVAL ENERGY LTD CL B CAN 117425 73193 82525 Y D 2042839 EQ TSX CA CAD 2000-08-10 1997-07-18 1997-07-18 2000-08-10 90568 1 AWP.A CAPTIVA VERDE INDS LTD COM CAN 59589 8505 47171 Y D BMJ7191 EQ CNQ CA CAD 2017-03-14 1999-09-27 1996-05-06 2079-06-06 90569 10 @NZDUT1 NZNDFE0001S1 NZ DUTY FREE NZD0.50 NZL 97447 65792 63204 Y D 6629517 EQ NZE NZ NZD 1996-08-21 1987-10-19 1987-10-19 1996-09-30 90570 10 @NETUR1 JP3288200003 NETUREN CO LTD NPV JPN 47878 29086 18295 Y A 6629540 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90571 1 AWT ARROWSMITH PPTYS LTD COM CAN 75290 58626 67312 Y D 2301756 EQ TSX CA CAD 2004-05-18 1998-10-20 1998-10-20 2004-05-18 90571 10 @NEWAS4 TW0002516002 NEW ASIA CONST TWD10 TWN 26798 36113 31770 Y A 6629562 EQ TAI TW TWD 1993-05-27 1993-05-27 2079-06-06 90572 1 AHCP.V LATIN METALS INC COM SHS CAN 56393 44639 14944 Y A BTY4YD1 EQ TSX CA CAD 2006-06-05 2006-06-05 2079-06-06 90573 1 04314F10 ARTISAN CORP COM CAN 130528 80578 66076 Y D 2066851 EQ TSE CA CAD 1998-05-27 1994-04-15 1994-04-15 1998-05-27 90573 10 @NEVIO1 IL0002930191 NEVIOT ILS1 ISR 42532 48246 20126 Y D 6629647 EQ TAE IL ILS 2012-03-07 1992-04-24 1992-04-24 2012-12-28 90574 10 @NEVII1 IL0006760156 NEVIIM BLDG HOTEL ILS1 ISR 104530 73478 59260 Y D 6629669 EQ TAE IL ILS 2001-05-07 1994-02-28 1994-02-28 2001-05-07 90575 10 @NETCO8 AU000000NTC2 NETCOMM WIRELESS NPV AUS 30750 37023 35127 Y D 6629670 EQ ASX AU AUD 2019-07-02 1993-12-21 1993-12-21 2019-06-21 90576 1 04341120 ASAMERA INC PFD 2 C 8% CAN 156641 127088 61334 N D EQ TSE CA CAD 1988-07-27 1985-07-11 1985-07-11 1988-07-26 90578 10 @NIPPO63 JP3693800009 NIPPON KATAN CO NPV JPN 2318 26415 25361 Y D 6629829 EQ JAS JP JPY 2007-07-25 1994-11-02 1994-11-02 2007-07-25 90579 10 @NIWAS1 INE218401011 NIWAS SPINNING MIL INR10 IND 81085 94064 62414 Y S BQ7WWD7 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 90580 1 AB.TO ASBESTOS CORP LTD COM CAN 69673 51197 283 Y S 2052300 EQ TSX CA CAD 1973-01-02 1973-01-02 2079-06-06 90580 10 @NICHI13 JP3664600008 NICHIYU GIKEN KOGY NPV JPN 41733 19937 43127 Y D 6629874 EQ JAS JP JPY 2010-08-27 1995-12-12 1995-12-12 2010-08-26 90581 10 @AMPNZ2 NZAPTE0002S1 AMP NZ OFFICE TRUS NEW UNITS NPV(RFD 1/7/03) NZL 84969 66914 57931 Y D 6629896 EQ NZE NZ NZD 2003-09-19 2003-06-30 2003-06-30 2003-09-19 90582 10 @KAROS3 ZAE000003828 KAROS HOTELS LTD ZAR0.40 ZAF 92306 76967 63709 Y D 6629960 EQ JSE ZA ZAR 1999-10-21 1990-01-02 1990-01-02 1999-10-22 90583 1 ACG.J ASCALADE COMMUNICATIONS INC COM CAN 49773 1595 23063 Y D B0C5V98 EQ TSE CA CAD 2008-12-03 2005-06-27 2005-06-27 2008-12-03 90583 10 @BREAD1 SG1EE0000000 BREADTALK GROUP NPV (POST CONSOLIDATION) SGP 11988 23682 49408 Y D BFZ8GF0 EQ SES SG SGD 2020-06-05 2003-06-13 2003-06-13 2020-04-20 90584 1 04364C20 ASCOT INVT CORP PFD 1 A CV $5 CAN 123317 64552 71899 Y D PREF TSX CA CAD 1990-09-19 1988-09-26 1988-09-26 1990-09-19 90584 10 @TECST1 TW0003117008 TECSTAR TECHNOLOGY TWD10 TWN 262897 199638 155120 Y A 6630188 EQ XTO TW TWD 2012-08-31 2012-08-31 2079-06-06 90585 1 AOT.V CAMBRIA GOLD MINES INC COM SHS CAN 56433 12412 37651 Y A BT3F8X3 EQ TSX CA CAD 1988-09-06 1960-01-01 2079-06-06 90586 10 @NISSH12 JP3674050004 M.O.TEC CORP NPV JPN 29942 10878 46418 Y D 6630241 EQ TKS JP JPY 2013-05-08 1993-11-30 1993-11-30 2013-05-07 90587 1 AAY ASEAN CYBERNETICS INC COM CAN 124211 67906 74688 Y D 2623580 EQ TSX CA CAD 2003-07-28 2000-08-28 2000-08-28 2002-12-03 90587 10 @NEWCE5 ZAE000004867 NEW CENT WITWSRAND ZAR0.50 ZAF 114236 100688 64634 Y D 6630304 EQ JSE ZA ZAR 1998-12-14 1990-01-04 1990-01-04 1998-12-18 90588 1 04366M10 ASEAN HLDGS INC COM CAN 116499 99405 69576 Y D 2053370 EQ TSX CA CAD 1999-04-23 1988-09-02 1988-09-02 1998-04-23 90588 10 @NITTO6 JP3681180000 NITTO FC CO LTD NPV JPN 27325 29954 40416 Y D 6630337 EQ TKS JP JPY 2019-09-18 1995-09-07 1995-09-07 2019-09-17 90589 1 AFH ASHLAR FINL SVCS CORP COM CAN 76345 62138 69034 Y D 2139485 EQ TSX CA CAD 2002-01-21 1988-09-07 1988-09-07 2002-01-21 90589 10 @NAKOR2 TH0585D10Z03 G J STEEL PCL THB0.96 (LOCAL) THA 43928 23439 35982 Y A BJMFLX5 EQ BKK TH THB 1996-07-02 1996-07-02 2079-06-06 90591 1 ACA ASHTON MNG CDA INC COM CAN 125716 92225 69126 Y D 2052861 EQ TSE CA CAD 2007-01-19 1993-11-25 1993-11-25 2007-01-19 90591 10 @SYNER15 AU000000KSN7 KINGSTON RESOURCES NPV AUS 34687 15795 33317 Y A B83LK50 EQ ASX AU AUD 1996-01-05 2019-11-18 2079-06-06 90593 1 04490812 ASHTON MNG CDA INC RT CAN 131602 82862 69126 N D EQ TSE CA CAD 1997-09-24 1997-08-29 1997-08-29 1997-09-24 90593 10 @NEWCI3 NEW CITY(BANGKOK) THB1 (LOCAL) THA 41455 30985 31402 Y A BN6KLQ7 EQ BKK TH THB 1987-01-05 1987-01-05 2079-06-06 90594 1 04490813 ASHTON MNG CDA INC RT CAN 127119 84176 69126 N D EQ TSE CA CAD 2000-06-01 2000-05-17 2000-05-17 2000-06-09 90596 10 @HWARI3 KR7045921004 HWARIM MODE CO LTD PRF KRW500 KOR 84857 89505 60447 N D 6630508 PREF KOS KR KRW 2003-10-16 2003-06-11 2003-06-11 2003-10-16 90597 1 YTN ASIAN TELEVISION NETWORK INTL COM CAN 69369 34507 41270 Y A 2565336 EQ TSX CA CAD 2000-10-02 1960-01-01 2079-06-06 90598 1 APL ASIA SAPPHIRES LTD COM CAN 125554 58501 58739 Y D 2383538 EQ TSX CA CAD 1999-06-30 1989-04-20 1989-04-20 1999-06-30 90598 10 @GUJAR41 GUJARAT INJECT INR10 IND 2918 5319 28949 Y A 6630597 EQ BOM IN INR 1997-04-07 1997-03-31 2079-06-06 90599 1 04516R10 ASIAN CDN RES LTD COM CAN 121005 110034 65779 Y D EQ TSX CA CAD 1991-12-31 1988-09-02 1988-09-02 1991-12-31 90599 10 @QATAR13 QA0001200763 QATAR GERMAN CO ME QAR1 QAT 169093 134735 107123 Y A 6630649 EQ DSM QA QAR 2004-12-31 2008-09-23 2079-06-06 90600 10 @ORISS1 INE228D01013 ORISSA SPONGE IRON INR10 IND 5347 25934 31258 Y S 6630650 EQ BOM IN INR 1991-04-19 1991-04-19 2079-06-06 90601 1 ASG.V SOUTHGOBI RESOURCES LIMITED COM CAN 59921 9771 38671 Y A 2223582 EQ TSX CA CAD 2003-12-15 2003-12-15 2079-06-06 90602 1 NOW.V ASIA NOW RES CORP COM CAN 63492 20109 23352 Y D B03XKJ4 EQ TSX CA CAD 2016-08-17 2004-11-09 2006-03-07 2079-06-06 90602 10 @DOHAI1 QA0007227794 DOHA INSURANCE GRO QAR1 QAT 169116 134744 107134 Y A 6630694 EQ DSM QA QAR 2003-12-31 2008-09-23 2079-06-06 90603 1 APY ASPEN RES CORP NEW COM CAN 108977 66702 90030 Y D 2644901 EQ TSX CA CAD 2006-01-30 1996-01-25 1996-01-25 2006-01-30 90603 10 @NEWEA1 NEW EAST TEXTILE TWD10 TWN 141793 117046 93577 Y D 6630702 EQ TAI TW TWD 1993-12-01 1989-07-03 1989-07-03 1993-12-01 90604 1 04532K10 ASPEN VENTURE CAP CORP COM CAN 130566 88837 58958 Y D EQ ALB CA CAD 1995-11-24 1994-06-29 1994-06-29 1996-03-26 90604 10 @CHINA264 HK0257001336 CHINA EVER ENVIRON NPV HKG 40413 28977 47306 Y A 6630940 EQ HKG HK HKD 1988-06-07 1988-06-07 2079-06-06 90605 1 APN1 CALSTAR OIL & GAS LTD COM CAN 75375 58876 67041 Y D 2736693 EQ TSX CA CAD 2006-04-11 2002-05-27 2002-05-27 2006-04-11 90606 1 LMS.TO ASSANTE CORP COM CAN 74909 56793 60701 Y D 2823090 EQ TSE CA CAD 2003-11-18 1999-05-28 2001-11-29 2079-06-06 90606 10 @NEWHO4 AU000000NGY3 NUENERGY GAS LTD NPV AUS 35883 31153 3324 Y A 6631170 EQ ASX AU AUD 1996-01-04 2010-11-17 2079-06-06 90607 1 04549910 ASSOCIATED BRANDS INCOME FD UNIT BEN INT CAN 52617 54579 12155 Y D 2077109 EQ TSE CA CAD 2007-05-10 2002-11-15 2002-11-14 2079-06-06 90607 10 @DONGA16 KR7012760005 DONG-A PRECISION M KRW500 KOR 94864 104267 64310 Y D 6631277 EQ KRX KR KRW 2004-01-02 1986-11-17 1986-11-17 2004-01-02 90608 1 04576210 ASSOCIATED PORCUPINE MINES LTD COM CAN 122761 58198 75736 Y D EQ TSE CA CAD 1989-03-03 1976-01-02 1976-01-02 1989-03-03 90608 10 @NEWIM2 TH0184010005 NEW IMPERIAL HOTEL THB10 THA 95058 82288 65148 Y D 6631288 EQ BKK TH THB 2002-12-26 1990-04-16 1990-04-16 2002-12-26 90609 1 04590510 ASSOCIATES OIL & GAS CORP COM CAN 123042 89436 68795 Y D EQ ALB CA CAD 1995-11-24 1994-03-23 1994-03-23 1996-03-26 90610 10 @ALAHL11 JO3106411015 AL AHLIA ENTERPRIS JOD1 JOR 7751 53107 35592 Y D 6631318 EQ AMM JO JOD 2017-04-16 2002-06-11 2005-10-03 2011-06-17 90611 1 04591830 ASSOCIATED FREEZERS INCOME TR SUBSCRPTN RCPT CAN 134850 79169 56236 N D EQ TSE CA CAD 1999-06-15 1999-05-12 1999-05-12 1999-06-15 90611 10 @NEWJA2 JP3382600009 NEW JAPAN CHEMICAL NPV JPN 35060 41065 34997 Y A 6631341 EQ TKS JP JPY 1993-02-24 1993-02-24 2079-06-06 90612 1 AAM.V SIROCCO MNG INC COM CAN 52614 24311 42536 Y D B79W533 EQ TSE CA CAD 2014-02-04 1989-03-20 1989-03-20 2014-02-04 90612 10 @NEWJA3 JP3382400004 NEW JAPAN RADIO CO NPV JPN 25692 10962 32002 Y D 6631363 EQ TKS JP JPY 2018-08-29 1991-11-22 1991-11-22 2018-08-28 90613 1 04622N10 ASTIC VENTURES INC COM CAN 135148 107517 69000 Y D EQ TSX CA CAD 1994-03-11 1988-09-13 1988-09-13 1994-03-11 90613 10 @NECHU3 IL0006280999 NECHUSHTAN INVESTM ILS1 ISR 42529 16081 20122 Y D 6631385 EQ TAE IL ILS 2007-07-23 1986-01-03 1986-01-03 2007-07-23 90614 1 04632L20 ASTRA FIN LTD PFD SER 1 CAN 131008 67010 82752 Y D 2054191 PREF TSE CA CAD 1995-12-14 1993-06-04 1993-06-04 1996-03-26 90614 10 @SHINK8 JP3373800006 MIZUHO SECS CO LTD NPV JPN 48520 12100 18481 Y D 6631501 EQ TKS JP JPY 2011-08-29 1973-04-30 1973-04-30 2011-08-26 90616 1 ACM.A ASTRAL MEDIA INC CL A CAN 67281 27553 1890 Y D 2060273 EQ TSE CA CAD 2013-07-08 1984-01-17 1960-01-01 2079-06-06 90617 1 ACM.B ASTRAL MEDIA INC CL B CAN 56357 27554 1890 N D 2060284 EQ TSE CA CAD 2013-07-08 1984-01-19 1960-01-01 2079-06-06 90617 10 @NIPPO64 JP3699500009 NIPPON AIR CONDITI NPV JPN 44228 13931 35305 Y A 6631664 EQ TKS JP JPY 1996-11-27 1996-11-27 2079-06-06 90618 1 AST.V ASTRAL MINING CORP COM NO PAR CAN 63240 37073 48730 Y D B109JJ5 EQ TSX CA CAD 2013-02-13 2006-03-01 2006-03-01 2079-06-06 90619 1 ARC NEVADA COPPER CORP COM NEW CAN 57941 11918 8824 Y D BNHXFY1 EQ TSE CA CAD 2024-08-22 2000-03-13 1960-01-01 2079-06-06 90619 10 @NEWKO2 KR7008650004 NEW KOREA ELECTRON KRW5000 KOR 91653 92319 81607 Y D 6631705 EQ KRX KR KRW 1996-04-22 1989-12-01 1989-12-01 1996-04-22 90620 1 ATC ATAC RES LTD COM CAN 63244 45038 48384 Y D 2721558 EQ TSX CA CAD 2023-07-11 2001-07-04 1960-01-01 2079-06-06 90620 10 @JORDA51 JORDAN PETROL REF JOD1 JOR 3217 184 39174 Y A 6631750 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 90621 1 AKM ATCAN CAPITAL CORP COM CAN 134656 78789 75279 Y D 2056658 EQ TSX CA CAD 2000-04-05 1990-05-01 1990-05-01 2000-04-05 90621 10 @NICCO5 INE216101019 NICCO BATTERIES INR10 IND 80923 87871 77580 Y D 6631761 EQ BOM IN INR 1996-01-19 1990-01-01 1990-01-01 1996-01-19 90623 10 @NMFMA3 AU000000NMF0 NMFM ASIA INVEST AUD0.20 AUS 77510 106594 60936 Y D 6088000 EQ ASX AU AUD 1998-12-18 1994-05-09 1994-05-09 1998-12-18 90624 1 ACO.X.V ATCO LTD CL 1 NON VTG CAN 51755 6603 750 Y A 2060615 EQ TSE CA CAD 1981-01-02 1960-01-01 2079-06-06 90624 10 @NIPPO65 JP3755900002 NIPPON RESTAURANT NPV JPN 12008 12779 49413 Y D 6631891 EQ TKS JP JPY 2007-09-21 2003-07-15 2003-07-15 2007-09-21 90625 1 ACO.Y.V ATCO LTD CL 2 VTG CAN 51641 6300 750 N D 2060648 EQ TSE CA CAD 2025-12-16 1981-01-30 1960-01-01 2079-06-06 90626 10 @QATAR14 QA000A0KD6R8 QATAR TECHN INSPEC QAR10 QAT 169101 134743 107151 Y D 6631921 EQ DSM QA QAR 2009-05-19 2008-09-23 2008-09-23 2009-05-19 90627 1 04678980 ATCO LTD PFD SER 3 5.75 CAN 66384 29179 750 N D 2775555 PREF TSE CA CAD 2010-03-23 2002-08-13 2002-08-13 2010-03-23 90629 10 @NEWCO4 JP3376400002 NEW COSMOS ELECTRI NPV JPN 44098 8761 40671 Y A 6631976 EQ TKS JP JPY 1996-11-07 1996-11-07 2079-06-06 90631 10 @NESCO1 INE317F01035 NESCO LTD INR2 IND 5392 9577 32069 Y A BF93XL6 EQ NSE IN INR 1981-01-02 1981-01-02 2079-06-06 90632 1 04690210 ATCOR RES LTD CL A NON VTG CAN 120586 93633 76855 Y D 2060659 EQ TSE CA CAD 1996-02-07 1990-11-28 1990-11-28 1996-02-07 90632 10 @NILEM1 EGS67291C012 NILE MATCHES EGP10 EGY 43542 6551 20333 Y D 6632117 EQ CAI EG EGP 2010-10-16 1996-10-11 1996-10-11 2010-01-14 90633 1 04690220 ATCOR RES LTD CL B CAN 123651 92629 76855 N D 2062570 EQ TSE CA CAD 1996-02-07 1990-11-28 1990-11-28 1996-02-07 90633 10 @ELALI1 IL0010878242 EL AL ISRAEL AIRLI ILS1 ISR 12059 11511 15963 Y A 6632140 EQ TAE IL ILS 2003-06-17 2003-06-17 2079-06-06 90634 10 @ZHANG1 CNE000001F21 ZHANGZHOU PIENTZEH 'A'CNY1 CHN 12035 47404 49434 Y A 6632162 EQ SHG CN CNY 2003-06-16 2003-06-16 2079-06-06 90635 1 ATH ATHLONE ENERGY LTD COM NEW CAN 50578 3649 37654 Y D 2413606 EQ TSX CA CAD 2008-09-18 1988-12-09 1988-12-09 2008-09-18 90635 10 @NIKUV1 IL0008210176 NIKUV COMPUTERS(IS ILS1 ISR 104531 60487 59261 Y D 6632214 EQ TAE IL ILS 2000-02-03 1986-01-03 1986-01-03 2000-02-03 90636 10 @NATLP19 TH0378010001 NATL PETROCHEMICAL THB10(LOCAL) THA 94224 100206 59731 Y D 6632236 EQ BKK TH THB 2005-11-25 1994-02-08 1994-02-08 2005-12-07 90637 1 04841110 ATLANTIC COAST COPPER LTD COM CAN 123232 86215 75737 Y D 2061306 EQ TSX CA CAD 2007-11-02 2001-02-02 2001-02-02 2007-11-02 90639 1 ANL SYLLA GOLD CORP COM CAN 71338 54721 47667 Y A BLKFSQ3 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 90640 1 04878Q10 ATLANTIC PWR CORP COM NEW CAN 212889 122951 17545 Y D B4MND16 EQ NYS US USD 2021-05-17 2009-05-12 2009-12-02 2079-06-06 90640 10 @CREST22 MYL8591OO009 CREST BUILDER HLDG MYR1 MYS 26321 44855 31492 Y A 6632300 EQ KLS MY MYR 1992-12-09 1992-12-09 2079-06-06 90641 1 04878Q40 ATLANTIC PWR CORP UNIT 99/99/9999 CAN 60139 10579 17545 N D B045CH1 EQ TSE CA CAD 2009-12-01 2004-11-18 2004-11-18 2009-12-01 90641 10 @NIPPO66 JP3695100002 NIPPON KANRYU IND NPV JPN 41908 3856 20219 Y A 6632344 EQ FKA JP JPY 1996-04-26 1996-04-26 2079-06-06 90642 1 04886K10 ATLANTIC SHOPPING CENTRES LTD CL A NON VTG CAN 122686 59536 53633 Y D EQ TSE CA CAD 1990-09-19 1986-07-22 1986-07-22 1990-09-19 90643 1 04886K20 ATLANTIC SHOPPING CENTRES LTD PFD 1 9.25% CAN 120200 57644 53633 N D PREF TSE CA CAD 1996-12-30 1984-11-06 1984-11-06 1996-12-30 90643 10 @CHINA265 KYG2110A1114 CHINASOFT INTL LTD HKD0.05 CYM 12066 4788 15970 Y A BC9S4J5 EQ HKG HK HKD 2003-06-20 2003-06-20 2079-06-06 90644 1 04890410 ATLANTIS ENTERPRISES INTL LTD COM CAN 135014 63517 65786 Y D EQ TSX CA CAD 2001-07-04 2001-02-27 2001-02-27 2001-07-04 90645 10 @NINGB8 CNE000000L81 NINGBO FUDA CO LTD 'A'CNY1 CHN 42068 10528 36017 Y A 6632430 EQ SHG CN CNY 1996-07-16 1996-07-16 2079-06-06 90646 10 @NEWCA12 BMG6440K1036 NEW CAP REINSURANC USD0.4 USA 164774 126683 101571 Y D 6632452 EQ ASX AU AUD 1999-03-11 1996-12-13 1996-12-13 1999-03-11 90647 1 04890610 ATLANTIS COMMUNICATIONS INC SUB VTG SH CAN 120218 94849 79990 Y D 2061953 EQ TSE CA CAD 1998-09-22 1993-12-15 1993-12-15 1998-09-22 90647 10 @NAHAR8 INE207801015 NAHAR FIBRES INR10 IND 80871 74125 64190 Y D 6632515 EQ BOM IN INR 1999-06-18 1993-05-21 1993-05-21 1999-06-18 90648 10 @NATIO79 TW0009937003 NATIONAL PETROL(TW TWD10 TWN 44465 30188 33825 Y A 6632526 EQ TAI TW TWD 1996-01-04 1996-01-04 2079-06-06 90649 1 AST ATLAS STAR CORP COM CAN 132405 211642 165853 Y D 2258777 EQ TSX CA CAD 2003-06-23 1998-06-25 1998-06-25 2003-05-13 90650 10 @MIRAI3 JP3683800001 MIRAI GROUP CO LTD NPV JPN 2532 26941 35413 Y D 6632559 EQ TKS JP JPY 2007-10-26 1995-02-07 1995-02-07 2007-10-26 90651 1 04914L10 ATLANTIQUE VIDEO & SOUND INC CL A SUB VTG CAN 126589 62866 82604 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 90651 10 @DWANG1 JP3639600000 DWANGO CO NPV JPN 12029 38529 49430 Y D 6632571 EQ TKS JP JPY 2014-09-26 2003-07-17 2003-07-17 2014-09-25 90652 10 @AVTHO1 AU000000AVT9 AVT PLASMA LIMITED CDI HKD0.50 HKG 587 28596 31150 Y D 6632593 EQ ASX AU AUD 2005-06-30 1994-10-18 1994-10-18 2005-07-04 90653 1 DNB.TO ATLANTIS SYS CORP COM NEW CAN 56402 16270 37476 Y D 2768759 EQ TSX CA CAD 2013-12-31 1992-12-23 1992-12-23 2079-06-06 90653 10 @SPREA1 FUTURE WORLD HOLDI HKD0.4 CYM 12055 18441 49439 Y A BP91116 EQ HKG HK HKD 2003-07-02 2003-07-02 2079-06-06 90654 1 FZR ATLAS COLD STORAGE INCOME TR TR UNIT CAN 118903 79847 56236 Y D 2014559 EQ TSE CA CAD 2006-11-06 1998-05-27 1998-05-27 2006-11-03 90654 10 @UNITE43 TW0003162004 UNITED ALLOY TECH TWD10 TWN 22958 48819 13666 Y A 6632612 EQ XTO TW TWD 2005-10-03 2005-10-03 2079-06-06 90655 1 PYC TERRANE METALS CORP COM CAN 59272 54245 20465 Y D 2056744 EQ TSX CA CAD 2010-10-20 1996-11-26 1960-01-01 2079-06-06 90656 1 WVE.V ATLAS ENERGY LTD COM CAN 133052 88943 70451 Y D 2695006 EQ TSE CA CAD 2007-01-02 1995-09-21 1995-09-21 2007-01-02 90656 10 @NEWSN1 AU000000NNT9 NEWSNET ITN LTD NPV AUS 82414 84104 59162 Y D 6632656 EQ ASX AU AUD 1998-05-14 1995-04-28 1995-04-28 1998-05-14 90657 10 @CHINH3 KR7002781003 CHIN HUNG INTL PRF KRW500 KOR 12030 8401 33333 N A 6632678 PREF KRX KR KRW 2003-06-16 2003-06-16 2079-06-06 90658 10 @MAEIL2 KR7065420002 SI RESOURCES CO KRW100 KOR 9692 25634 49468 Y A 6632689 EQ KOS KR KRW 2002-08-22 2002-08-22 2079-06-06 90660 1 ATN ATNA RES LTD COM CAN 50951 4630 37657 Y D 2062213 EQ TSE CA CAD 2015-12-29 1988-09-02 1960-01-01 2079-06-06 90660 10 @INVEA1 JO3121711019 INV & EAST ARAB ES JOD1 JOR 11997 46985 49409 Y D EQ AMM JO JOD 2015-07-08 2003-06-09 2005-10-03 2014-12-31 90663 1 04986F20 ATTOCK ENERGY CORP CL A NEW CAN 134664 76436 54480 Y D EQ ALB CA CAD 1997-04-07 1990-05-01 1990-05-01 1997-04-07 90664 1 AUU.V WEST POINT GOLD CORP COM CAN 63256 25196 28459 Y A BT22P90 EQ TSX CA CAD 2005-12-19 2005-12-19 2079-06-06 90665 1 05015G10 AUBERGES DES GOUVERNEURS INC COM CAN 117435 104221 65789 Y D EQ MON CA CAD 1996-06-07 1988-08-31 1988-08-31 1996-06-07 90665 10 @NEWPL2 TH0127010005 NEW PLUS KNITTING THB10(LOCAL) THA 41379 23262 2614 Y A 6632946 EQ BKK TH THB 1988-10-17 1988-10-17 2079-06-06 90667 1 05069C10 AUDAX GAS & OIL LTD NEW COM CAN 125971 59940 75280 Y D EQ ALB CA CAD 1992-04-30 1990-05-01 1990-05-01 1992-04-30 90667 10 @HICOM1 MYL2526OO001 HICOM HLDGS MYR1 MYS 111738 80261 75660 Y D 6632968 EQ KLS MY MYR 2000-05-26 1983-10-06 1983-10-06 2001-05-24 90670 1 AUG GENSOURCE POTASH CORP COM CAN 63251 34817 43283 Y A BC1QQD5 EQ TSX CA CAD 1997-04-30 1960-01-01 2079-06-06 90670 10 @NEWST8 KR7003990009 BHK KRW500 KOR 25383 54217 30106 Y D B0THT60 EQ KRX KR KRW 2009-04-29 1984-07-02 1984-07-02 2009-04-29 90671 1 YAU AUGUSTA RES CORP COM NEW CAN 60915 13589 41263 Y D 2565068 EQ TSE CA CAD 2014-09-29 2000-10-04 1960-01-01 2079-06-06 90671 10 @NEWST9 MYL3999OO009 NEW STRAITS TIMES MYR1 MYS 40571 19376 34745 Y D 6633002 EQ KLS MY MYR 2010-09-27 1986-01-02 1986-01-02 2010-07-29 90672 1 AUD.V AUDIOTECH HEALTHCARE CORP COM CAN 67607 16873 40293 Y D 2130864 EQ TSX CA CAD 2012-12-04 1997-11-28 1960-01-01 2079-06-06 90672 10 @NEWTA2 JP3377000009 NEW TACHIKAWA AIRC NPV JPN 40643 3127 30619 Y D 6633206 EQ TKS JP JPY 2012-01-12 1988-04-15 1988-04-15 2012-01-11 90673 1 05106010 AUGMITTO EXPLS LTD COM CAN 129512 99226 53261 Y D EQ TSE CA CAD 1991-03-15 1981-01-23 1981-01-23 1991-03-15 90674 10 @NEWTO4 NEW TOWN(N.T.)PROP HK!2 HKG 115479 70880 67870 Y D 6633284 EQ HKG HK HKD 1989-02-20 1981-03-24 1981-03-24 1989-02-20 90675 10 @NEWSC13 AU000000NCP0 NEWS CORPORATION NPV (NZ LISTING) AUS 92789 59243 437 N D 6633433 EQ ASX AU AUD 1998-09-02 1993-09-29 1993-09-29 1998-09-02 90676 1 FEV LIONS GATE METALS INC COM NEW CAN 56245 43093 3041 Y A BTVJG88 EQ CNQ CA CAD 1988-10-05 1960-01-01 2079-06-06 90677 10 @NIPPA1 JP3685100004 NIPPAN RENTAL CO NPV JPN 44812 831 20701 Y D 6633499 EQ JAS JP JPY 2021-07-29 1997-04-24 1997-04-24 2021-07-27 90678 1 05150E10 AULT FOODS LTD COM CAN 127356 95312 80504 Y D 2067081 EQ TSE CA CAD 1997-08-08 1993-05-07 1993-05-07 1997-08-08 90678 10 @LIANH2 CNE1000003P2 LIANHUA SUPERMARKE 'H'CNY1 CHN 12078 30926 15988 Y A 6633563 EQ HKG HK HKD 2003-06-27 2003-06-27 2079-06-06 90679 1 AUR AUR RES INC COM CAN 63254 52108 26143 Y D 2002178 EQ TSE CA CAD 2007-09-27 1983-08-18 1983-08-18 2007-09-27 90680 10 @NEWWI3 NEW WITS ZAR0.25 ZAF 114254 90196 64635 Y D 6633626 EQ JSE ZA ZAR 2000-06-09 1990-01-02 1990-01-02 2000-06-09 90681 1 LAR AUX RESOURCES CORPORATION COM CAN 64584 47251 37260 Y D BL5DXD4 EQ TSX CA CAD 2021-07-20 1990-05-02 1960-01-01 2079-06-06 90681 10 @MARUT5 INE585B01010 MARUTI SUZUKI IND INR5 IND 12128 49785 16032 Y A 6633712 EQ NSE IN INR 2003-07-09 2003-07-09 2079-06-06 90683 1 MXA.V AUREA MINING INC COM CAN 49938 1983 14008 Y D B0CHGZ5 EQ TSX CA CAD 2008-06-30 2005-06-29 2005-06-29 2008-06-30 90683 10 @NEWWO9 HK0000608585 NEW WORLD DEVEL CO NPV POST CON HKG 47091 11378 1038 Y A BM94GQ4 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 90684 1 BYO AURELIAN RES INC COM CAN 63232 18454 23604 Y D 2957911 EQ TSE CA CAD 2008-10-03 2002-06-11 2002-06-11 2079-06-06 90684 10 @NEWWO10 NEW WORLD HOTELS ORD HK!0.25 HKG 115443 110084 85939 Y D 6633790 EQ HKG HK HKD 1990-11-08 1983-01-03 1983-01-03 1990-11-08 90687 1 05155N10 AURIGA RES COM CAN 132144 104489 76668 Y D 2064178 EQ TSX CA CAD 1996-11-24 1990-07-06 1990-07-06 1995-11-24 90688 1 05155R10 AUROCHS SOCIETE D EXPL MINIERE COM CAN 135015 72377 65792 Y D EQ MON CA CAD 1993-02-08 1988-08-31 1988-08-31 1993-02-08 90688 10 @NZLIG1 NZNLLE0001S2 NZ LIGHT LEATHERS NPV NZL 103466 87174 80760 Y D 6634395 EQ NZE NZ NZD 1999-06-02 1988-01-04 1988-01-04 1999-06-02 90689 1 AUQ AUROGIN RES LTD COM CAN 49449 802 37659 Y D 2127617 EQ TSX CA CAD 2007-08-29 1988-09-14 1988-09-14 2007-08-29 90689 10 @NEWZE15 NEW ZEALAND GOLDFD ORD NZ!0.20 NZL 113736 57234 62149 Y D 6634425 EQ NZE NZ NZD 1990-07-20 1988-01-04 1988-01-04 1990-07-20 90691 1 AXU.J AURORA ENERGY RES INC COM CAN 63268 38344 49155 Y D B11SYV8 EQ TSE CA CAD 2009-04-17 2006-03-22 2006-03-22 2009-04-17 90692 1 05164D10 AURORA GOLD LTD COM CAN 125510 108070 75281 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 90692 10 @NZREF1 CHANNEL INFRASTRUC NPV NZL 48806 11978 43884 Y A 6634522 EQ NZE NZ NZD 1988-01-04 1988-01-04 2079-06-06 90693 10 @NZICO4 NZI CORP NZ!0.50(N.Z.REGISTER) USA 115581 106601 53492 Y D 6634577 EQ NZE NZ NZD 1989-09-29 1988-01-04 1988-01-04 1989-09-29 90694 1 05191110 AUSPEX MINERALS LTD COM CAN 131039 76908 75282 Y D 2064093 EQ TSX CA CAD 1999-04-20 1990-05-01 1990-05-01 1999-04-20 90695 1 05191410 AURTEC INC CL A CAN 117436 57543 85596 Y D EQ MON CA CAD 1995-11-07 1991-07-03 1991-07-03 1996-03-26 90697 1 AUC AURCANA SILVER CORPORATION COM NEW CAN 66683 32948 3479 Y S BHZGV97 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 90697 10 @NANJI16 CNE000000JQ3 NANJING CHEM FIBRE 'A'CNY1 CHN 41879 30757 34095 Y A 6635495 EQ SHG CN CNY 1996-03-08 1996-03-08 2079-06-06 90698 10 @NEWTO5 SG1E32850828 NEW TOYO INTERNATL NPV SGP 44890 17505 32467 Y A 6635547 EQ SES SG SGD 1997-04-04 1997-04-04 2079-06-06 90699 1 05192111 AURADO EXPL LTD RT PUR UNIT CAN 129354 86893 37942 N D EQ TSE CA CAD 1997-11-27 1997-11-12 1997-11-12 1997-12-09 90701 1 ARP AURORA PLATINUM CORP COM CAN 122930 96843 68988 Y D 2615985 EQ TSX CA CAD 2005-07-06 1988-09-12 1988-09-12 2005-06-30 90702 10 @NATLA16 JO4109111016 NATL ALUMINIUM IND JOD1 JOR 7740 29824 35579 Y A 6635592 EQ AMM JO JOD 2002-06-10 2002-06-10 2079-06-06 90703 10 @NECEL1 JP3164720009 RENESAS ELECTRONIC NPV JPN 12162 35687 45327 Y A 6635677 EQ TKS JP JPY 2003-07-24 2003-07-24 2079-06-06 90704 1 AUL PANTERA SILVER CORP COM CAN 63252 22729 37267 Y A BK7Z7X9 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 90705 1 05221911 AUSTIN DEVELOPMENTS CORP *W EXP 01/31/2005 CAN 123423 92679 37267 N D 2340555 EQ TSX CA CAD 2004-12-30 2003-02-10 2003-02-10 2004-12-30 90707 1 05274010 AUTO MARINE ELEC LTD COM CAN 132102 104141 90716 Y D EQ TSX CA CAD 1991-01-15 1990-01-23 1990-01-23 1991-01-15 90707 10 @NATPH1 OM0000001939 NAT PHARMACEUT IND OMR0.10 OMN 11571 52902 12323 Y D 6635741 EQ MUS OM OMR 2020-01-25 2009-01-02 2009-01-02 2018-12-10 90708 1 ACQ.J AUTOCANADA INC COM CAN 52152 7559 36201 Y A B5TZQH9 EQ TSE CA CAD 2006-05-11 2006-05-11 2079-06-06 90708 10 @NADEX1 JP3651030003 NADEX CO LTD NPV JPN 2588 24625 46146 Y A 6635752 EQ TKS JP JPY 1995-03-24 1995-03-24 2079-06-06 90709 1 AUT SYMBILITY SOLUTIONS INC COM CAN 66131 41345 23929 Y D B7JWWP4 EQ TSX CA CAD 2018-12-21 2001-02-21 1960-01-01 2079-06-06 90710 1 ATB AUTOBYTE TECHNOLOGIES INC COM CAN 120170 84444 77319 Y D 2003717 EQ TSX CA CAD 1999-07-14 1988-09-06 1988-09-06 1999-07-14 90711 1 05291710 AVATAR ENERGY INC COM CAN 126222 96312 64879 Y D EQ ALB CA CAD 1996-11-27 1994-01-06 1994-01-06 1996-11-27 90711 10 @NILEP1 EL-NILE CO FOR PHA EGP10 EGY 43464 38860 5864 Y A 6635893 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 90712 1 AVQ AVANTE TECHNOLOGIES INC COM CAN 133022 87417 61921 Y D 2065676 EQ TSX CA CAD 2002-04-08 1996-08-23 1996-08-23 2002-04-08 90712 10 @NIPPO67 JP3712200009 NIPPON SHIKIZAI NPV JPN 42006 33725 24499 Y A 6635901 EQ TKS JP JPY 1996-07-30 1996-07-30 2079-06-06 90713 1 AM.TO HLS THERAPEUTICS INC NEW COM CAN 56416 34567 25659 Y A BFMDF39 EQ TSE CA CAD 1976-01-05 2001-07-03 2079-06-06 90713 10 @NINGB9 CNE000000PL1 NINGBO UTD GROUP 'A'CNY1 CHN 44902 41343 6238 Y A 6635912 EQ SHG CN CNY 1997-04-10 1997-04-10 2079-06-06 90714 10 @NEWPO10 ZAE000004982 NEWPORT PROP FUND UNITS ZAF 82481 95307 87495 Y D 6635934 EQ JSE ZA ZAR 1999-08-31 1993-12-17 1993-12-17 1999-09-03 90715 10 @NEWHA3 AU000000NHH6 NEWHAVEN HOTELS NPV AUS 34524 19353 35113 Y D 6635945 EQ ASX AU AUD 2016-10-06 1989-07-21 1989-07-21 2016-10-06 90716 1 05332H10 AUTOSTOCK INC COM CAN 130928 92602 87976 Y D 2064264 EQ MON CA CAD 1997-12-31 1990-06-05 1990-06-05 1997-12-31 90717 1 05333H10 AUTREX INC CL A NV CAN 126591 80288 65797 Y D 2064123 EQ TSE CA CAD 1999-10-27 1984-02-20 1984-02-20 1999-10-27 90717 10 @NIPPO68 JP3749600007 NIPPON BROADCASTIN NPV JPN 106004 80346 64907 Y D 6636120 EQ TKS JP JPY 2005-07-27 1996-12-02 1996-12-02 2005-07-27 90718 1 05333H20 AUTREX INC CL B CAN 122270 80289 65797 N D 2064112 EQ TSE CA CAD 1999-10-27 1984-02-20 1984-02-20 1999-10-27 90719 1 AVH FORT ST JAMES NICKEL CORP COM PAR CAN 63261 19134 25994 Y A BYT0440 EQ TSX CA CAD 1990-02-07 1960-01-01 2079-06-06 90719 10 @NEWSU1 TW0008714007 NEW SUN METAL INDU TWD10 TWN 159593 130712 100815 Y D 6636197 EQ XTO TW TWD 2000-07-13 1995-01-05 1995-01-05 2000-07-13 90720 1 AVL.V AVALON ADVANCED MATLS INC COM NEW CAN 50861 4395 47748 Y A BNDK018 EQ TSE CA CAD 1988-08-19 1960-01-01 2079-06-06 90722 1 AWB FOUNDERS METALS INC COM CAN 50644 3813 10083 Y D 2717096 EQ TSX CA CAD 2008-09-19 2001-01-29 2001-01-29 2008-10-07 90722 10 @NATBI1 OM0000001186 NAT BISCUIT INDS OMR1 OMN 11413 37104 35321 Y A 6636238 EQ MUS OM OMR 2003-03-25 2003-03-26 2079-06-06 90723 1 SAX.V AVATAR PETE INC COM CAN 124647 62186 87878 Y D 2776581 EQ TSX CA CAD 2003-07-03 1988-09-15 1988-09-15 2003-07-03 90724 1 MYV PURE ENERGY MINERALS LTD COM CAN 70916 36704 10535 Y A BMCMZT1 EQ TSX CA CAD 2001-06-18 2001-06-18 2079-06-06 90724 10 @NATIO82 KE0000000380 NATION MEDIA GR P KES2.5 KEN 6401 18511 5036 Y A 6636261 EQ NAI KE KES 1991-01-08 1991-01-08 2079-06-06 90725 1 AVP.TO AVCORP INDS INC COM NO PAR CAN 52120 7496 37663 Y D B08XDJ0 EQ TSE CA CAD 2022-11-10 1988-02-15 1960-01-01 2079-06-06 90725 10 @NATBA1 OM0000001483 NAT BANK OF OMAN OMR0.10 OMN 7516 39481 35539 Y A 6636283 EQ MUS OM OMR 2002-05-22 2002-05-22 2079-06-06 90726 1 AVR.V AVENTURA ENERGY INC COM NEW CAN 109258 68535 66075 Y D 2461445 EQ TSE CA CAD 2004-05-13 1994-04-15 1960-01-01 2079-06-06 90726 10 @NATAL3 OM0000001319 NAT ALUMINIUM PROD OMR0.1 OMN 44162 27482 5989 Y A B1FB8W2 EQ MUS OM OMR 2000-06-19 2000-06-20 2079-06-06 90727 10 @NATCA2 OM0000001798 NATIONAL CARPET FA OMR1 OMN 11744 12812 50613 Y D 6636368 EQ MUS OM OMR 2009-01-05 2003-05-13 2009-01-02 2009-01-05 90729 1 ART.V AVENEX ENERGY CORP COM CAN 63260 27156 45915 Y D B6205R1 EQ TSE CA CAD 2013-04-03 1993-11-05 2003-02-03 2079-06-06 90731 1 CWC BENGAL ENERGY LTD COM CAN 72865 49139 39477 Y A 2091381 EQ TSE CA CAD 1997-08-13 1960-01-01 2079-06-06 90731 10 @NETWO30 ZAE000011953 NETCARE LIMITED ZAR0.01 ZAF 43777 30206 35251 Y A 6636421 EQ JSE ZA ZAR 1996-12-05 1996-12-05 2079-06-06 90732 1 AVCP.V COTINGA PHARMACEUTICALS INC COM CAN 52701 28255 28331 Y D BF59T54 EQ TSX CA CAD 2021-10-08 2005-05-20 2005-05-20 2079-06-06 90732 10 @NOBLE15 BMG6542T1505 NOBLE GROUP HKD2.5 (POST CONS) BMU 44529 9058 20658 Y D BF13K68 EQ SES SG SGD 2022-12-16 1997-03-14 1997-03-14 2018-11-16 90733 10 @NINGB10 CNE000000FZ2 SUNNY LOAN TOP CO. 'A'CNY1 CHN 3773 25648 33589 Y A 6636681 EQ SHG CN CNY 1994-02-24 1994-02-24 2079-06-06 90734 1 05373010 AVINDA VIDEO INC COM CAN 117440 90478 53264 Y D EQ TSE CA CAD 1992-10-16 1984-02-28 1984-02-28 1992-10-16 90734 10 @NAGAN6 JP3648300006 NAGANO BANK NPV JPN 44526 35380 20652 Y D 6636692 EQ TKS JP JPY 2023-05-30 1997-03-12 1997-03-12 2023-05-29 90735 10 @NIPPO69 MADAME BIOSCIENCE THB2.5 (LOCAL) THA 2126 54802 4709 Y A BVJ5LJ8 EQ BKK TH THB 1994-06-16 1994-06-16 2079-06-06 90736 1 05379M10 AVIVA PETE CANADA INC COM CAN 125107 59512 68296 Y D EQ ALB CA CAD 1993-07-02 1990-05-01 1990-05-01 1993-07-02 90737 1 05390010 AVOCET VENTURES INC COM CAN 124564 87632 65800 Y D EQ TSX CA CAD 1996-04-03 1988-09-06 1988-09-06 1996-04-03 90737 10 @NIPPO71 JP3707000000 NIPPON KODOSHI NPV JPN 41825 18618 5520 Y A 6636733 EQ TKS JP JPY 1996-02-20 1996-02-20 2079-06-06 90738 1 AVO.A AVID OIL & GAS LTD CL A CAN 123938 106657 66465 Y D 2099448 EQ TSE CA CAD 2001-07-10 2000-04-10 2000-04-10 2001-07-05 90738 10 @NWMAU1 MU0036N00007 NEW MAURITIUS HOTE NPV MUS 162005 133635 101473 Y A 6636755 EQ MAU MU MUR 1998-01-05 1998-01-05 2079-06-06 90739 1 AVO.B AVID OIL & GAS LTD CL B CAN 131112 95965 66465 N D 2142977 EQ TSE CA CAD 2001-07-04 1998-01-22 1998-01-22 2001-07-04 90740 1 05390510 AVISTA REAL ESTATE INVT TR UNIT CAN 120951 75345 73370 Y D 2273888 EQ TSE CA CAD 1999-11-16 1998-07-31 1998-07-31 1999-11-16 90740 10 @PUBLI30 AU000000CMJ5 CONSOLIDATED MEDIA NPV AUS 40256 13655 21384 Y D 6637082 EQ ASX AU AUD 2012-11-20 1988-06-27 1988-06-27 2012-11-02 90741 1 05390520 AVISTA REAL ESTATE INVT TR INSTALMNT RCPT CAN 124984 76732 82540 Y D EQ TSE CA CAD 1998-07-31 1997-07-22 1997-07-22 1998-07-31 90742 10 @NEWCR3 AU000000NCM7 NEWCREST MINING NPV AUS 40218 19456 2218 Y D 6637101 EQ ASX AU AUD 2023-11-08 1988-06-27 1988-06-27 2023-10-26 90743 10 @NISKO2 IL0004880154 NISKO INDUSTRIES ILS1 ISR 42536 33 20131 Y D 6637156 EQ TAE IL ILS 2015-11-04 1993-08-31 1993-08-31 2015-10-08 90744 1 AQQ AVOTUS CORP COM CAN 76792 63791 81518 Y D 2137672 EQ TSX CA CAD 2007-11-02 1997-12-22 1960-01-01 2079-06-06 90744 10 @NIPPO72 JP3740800002 NIPPON DRY CHEM JPY50 JPN 91701 68115 63808 N D 6637178 EQ TKS JP JPY 2000-12-22 1991-09-19 1991-09-19 2000-12-22 90745 1 AVY.V AVVA TECHNOLOGIES INC COM CAN 109607 70624 81404 Y D 2066936 EQ TSX CA CAD 2003-10-01 1994-04-28 1994-04-28 2003-10-01 90745 10 @NISSA10 IL0006600196 NISSAN ILS1 ISR 42535 48275 20130 Y A 6637242 EQ TAE IL ILS 1994-01-31 1994-01-31 2079-06-06 90746 10 @NIPRE1 ID1000129802 NIPRESS IDR50 IDN 24916 43008 3798 Y D BG6HH72 EQ IDX ID IDR 2025-07-21 1991-07-24 1991-07-24 2024-09-02 90747 1 AXX AXIA NETMEDIA CORP COM CAN 60673 12707 19664 Y D 2062398 EQ TSE CA CAD 2016-08-02 1994-09-14 1960-01-01 2079-06-06 90747 10 @NEWMA20 KR7014080006 NEW MAX KRW5000 KOR 94267 97096 72228 Y D 6637264 EQ KRX KR KRW 2001-04-25 1994-01-31 1994-01-31 2001-04-25 90748 1 05460K10 AXIOM INTL DEV CORP COM CAN 117442 69609 65802 Y D EQ TSX CA CAD 1992-02-18 1988-08-31 1988-08-31 1992-02-18 90748 10 @NIGER14 NGNB00000005 NIGERIAN BREWERIES NGN0.50 NGA 31277 31055 4381 Y A 6637286 EQ NSA NG NGN 2000-06-19 2000-06-19 2079-06-06 90750 1 AXI.B AXXENT INC CL B CAN 130088 106838 56757 Y D 2517285 EQ TSE CA CAD 2001-07-04 1999-11-05 1999-11-05 2001-07-04 90750 10 @NORDA10 IL0003600165 NORDAN TECHNOLOGIE ILS1 ISR 42537 45757 20132 Y D 6637457 EQ TAE IL ILS 2007-07-23 1992-12-03 1992-12-03 2007-07-23 90751 1 05472610 AYLMER MINES LTD COM CAN 127545 71254 85593 Y D EQ MON CA CAD 1994-09-20 1991-07-03 1991-07-03 1996-01-26 90751 10 @NIHON19 JP3704410004 NIHON KOGYO CO LTD NPV JPN 26349 31926 31519 Y A 6637468 EQ TKS JP JPY 1993-02-10 1993-02-10 2079-06-06 90752 10 @MINER50 AU000000MDL9 MINERAL DEPOSITS NPV AUS 44944 51592 43273 Y D 6637479 EQ ASX AU AUD 2018-08-28 1997-04-17 2010-12-06 2079-06-06 90753 1 05490710 AZTEC RES LTD COM CAN 117445 86030 61575 Y D 2067757 EQ TSE CA CAD 1997-02-24 1993-07-20 1993-07-20 1997-02-24 90754 1 BFS BFS ENTMT & MULTIMEDIA LTD COM CAN 59107 8730 31321 Y D 2095457 EQ TSX CA CAD 2017-01-10 1995-06-22 1995-06-22 2015-09-21 90754 10 @NIHON20 JP3717800001 NIHON JUMBO CO LTD NPV JPN 25543 24598 31931 Y D 6637510 EQ JAS JP JPY 2009-01-26 1991-07-11 1991-07-11 2009-01-26 90755 1 05491311 BFS ENTMT & MULTIMEDIA LTD WT EXP 031996 CAN 120320 100841 31321 N D EQ TSE CA CAD 1996-03-19 1995-06-22 1995-06-22 1996-03-19 90755 10 @NGIUK1 MYL7927OO006 NGIU KEE CORP (M) MYR1 MYS 45059 8763 6384 Y D 6637532 EQ KLS MY MYR 2012-05-03 1997-06-06 1997-06-06 2012-02-13 90756 1 05491410 BICC PHILLIPS INC COM CAN 75559 59627 61181 Y D 2685405 EQ TSE CA CAD 1996-03-29 1976-01-05 1976-01-05 1996-03-29 90757 10 @NATIO83 AU000000NTL3 NATIONAL TEXTILES NPV AUS 165527 131915 102699 Y D 6637598 EQ ASX AU AUD 2000-01-17 1996-01-02 1996-01-02 2000-01-17 90758 1 AZZ.TO AZCAR TECHNOLOGIES INC COM CAN 66936 23988 50048 Y D 2067713 EQ TSX CA CAD 2012-04-19 1996-01-11 1996-01-11 2011-03-22 90758 10 @NINGB11 CNE000000BR8 METRO LAND CORPORA 'A'CNY1 CHN 2669 3242 5128 Y A 6637639 EQ SHG CN CNY 1993-10-25 1993-10-25 2079-06-06 90759 1 AXN AXION COMMUNICATIONS INC COM CAN 117441 76449 80271 Y D 2106984 EQ TSX CA CAD 2002-11-29 1996-03-22 1996-03-22 2002-11-29 90759 10 @NGAIL1 BMG9877V1054 YUAN HENG GAS HOLD HKD0.1 BMU 26249 15137 19303 Y A BNBNSJ3 EQ HKG HK HKD 1992-09-25 2011-09-19 2079-06-06 90760 1 05493210 BCS TECHNOLOGY INC COM CAN 131684 108793 67631 Y D 2087261 EQ TSX CA CAD 1998-10-20 1996-12-04 1996-12-04 1998-10-20 90760 10 @NZRUR1 NZNFLE0001S4 NZ RURAL PROP NPV NZL 91851 89157 63314 Y D 6637769 EQ NZE NZ NZD 1999-01-28 1992-02-13 1992-02-13 1999-03-15 90761 10 @NISHI4 JP3657530006 NISHIKAWA KEISOKU NPV JPN 41927 877 5661 Y A 6637770 EQ TKS JP JPY 1996-06-06 1996-06-06 2079-06-06 90762 1 05494110 AZTERRA CORP COM CAN 117856 102217 72772 Y D 2157799 EQ TSX CA CAD 2000-09-12 1996-06-25 1996-06-25 2000-09-12 90762 10 @NEWIS1 BMG215AX1039 CHINA HUAJUN GROUP HKD1 BMU 26508 5654 3949 Y A BL65X73 EQ HKG HK HKD 1993-04-19 2011-01-04 2079-06-06 90764 1 BHR COPPER LAKE RES LTD COM NEW CAN 125927 119248 92489 Y A BT9R0R1 EQ TSX CA CAD 1988-09-19 1960-01-01 2079-06-06 90764 10 @NICCA1 JP3666700004 NICCA CHEMICAL CO NPV JPN 26914 28976 22512 Y A 6637866 EQ TKS JP JPY 1994-03-02 1994-03-02 2079-06-06 90765 10 @NOELG1 SG0543000335 NOEL GIFTS INTL NPV SGP 26387 42922 34657 Y A 6637877 EQ SES SG SGD 1993-05-17 1993-05-17 2079-06-06 90767 1 05518L10 BAA PLC ORD GBR 132582 92868 58434 N D 2127071 EQ TSE CA CAD 1997-05-27 1988-07-19 1988-07-19 1997-05-27 90767 10 @RAMTR2 AU000000RMT2 RAMTRON HLDGS LTD AUD0.20 AUS 115828 109853 71665 Y D EQ ASX AU AUD 1992-12-04 1989-01-06 1989-01-06 1992-12-04 90769 1 05530E11 BCB HLDGS INC RT CAN 128145 89423 21788 N D EQ ALB CA CAD 1997-10-24 1996-08-20 1996-08-21 1997-11-03 90769 10 @NICHI14 NICHIDEN CORP NPV JPN 25606 36844 31959 Y A 6637974 EQ TKS JP JPY 1991-09-11 1991-09-11 2079-06-06 90770 1 05532211 BCB VOICE SYS INC RT CAN 136208 78839 21788 N D EQ TSX CA CAD 1999-11-01 1999-10-12 1999-10-12 1999-11-01 90770 10 @NIKKU1 JP3668200003 NIKKU SANGYO CO JPY50 JPN 79174 59229 87683 Y D 6637985 EQ OSE JP JPY 2003-06-13 1994-07-05 1994-07-05 2003-06-13 90771 10 @NIHON21 JP3734400009 NIHON DENKEI CO NPV JPN 25647 42385 31975 Y A 6637996 EQ TKS JP JPY 1991-10-08 1991-10-08 2079-06-06 90772 1 05534B13 BCE INC SUB RCPT CAN 75934 60912 47760 N D B016WL1 EQ TSE CA CAD 2004-06-16 2004-05-26 2004-05-26 2004-06-16 90772 10 @NICHI15 JP3661400006 NICHIEI FINANCE CO JPY50 JPN 97066 57231 71831 Y D 6638052 EQ TKS JP JPY 1997-01-22 1991-01-31 1991-01-31 1997-01-22 90773 10 @NONGS1 KR7004370003 NONGSHIM CO KRW5000 KOR 41516 23893 12380 Y A 6638115 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 90774 1 05534B40 BCE INC PFD G CV $1.96 CAN 120726 65197 29434 N D PREF TSE CA CAD 1990-09-19 1978-05-17 1978-05-17 1990-09-19 90774 10 @NONNO1 KR7015780000 NONNO CO KRW5000 KOR 91654 70112 81608 Y D 6638137 EQ KRX KR KRW 1998-03-09 1989-08-25 1989-08-25 1998-03-09 90775 1 05534B50 BCE INC PFD H CV $2.05 CAN 121156 68459 29434 N D PREF TSE CA CAD 1992-04-01 1980-04-23 1980-04-23 1992-04-01 90775 10 @NICHI16 JP3660000005 NICHIA STEEL WORKS NPV JPN 48462 18842 34280 Y A 6638160 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90776 10 @AZELC1 JP3119980005 AZEL CORP NPV JPN 48124 29748 25577 Y D 6638308 EQ TKS JP JPY 2009-04-09 1985-03-20 1985-03-20 2009-04-13 90777 1 05534B70 BCE INC PFD 1ST SER R CAN 63283 47322 29434 N A 2726597 PREF TSE CA CAD 1999-08-25 2000-11-24 2079-06-06 90777 10 @NISHI5 NISHIO HOLDINGS CO NPV JPN 35941 53570 3380 Y A 6638320 EQ TKS JP JPY 1991-01-22 1991-01-22 2079-06-06 90778 1 05534B78 BCE INC PFD 1ST SR CAN 66478 18466 29434 N A 2429904 PREF TSE CA CAD 2003-02-28 2003-02-28 2021-04-18 90778 10 @NICHI17 JP3662200009 NICHIHA CORP NPV JPN 35960 29991 35809 Y A 6638331 EQ TKS JP JPY 1994-11-21 1994-11-21 2079-06-06 90779 1 05534B79 BCE INC PFD 1ST SER AA CAN 68527 24268 29434 N A 2852771 PREF TSE CA CAD 2002-08-13 2002-03-01 2079-06-06 90779 10 @NICHI18 JP3662400005 NICHIBAN CO LTD NPV JPN 47281 31364 1062 Y A 6638427 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90780 1 05534B82 BCE INC PFD 1ST SER Z CAN 52341 7954 29434 N A 2110402 PREF TSE CA CAD 2002-11-22 2002-11-22 2079-06-06 90780 10 @MYCAL4 JP3860240005 MYCAL CORP JPY50 JPN 113439 61016 53133 Y D 6638449 EQ TKS JP JPY 2001-12-14 1977-02-07 1977-02-07 2001-12-14 90781 1 05534B85 BCE INC PFD 1ST SER Y CAN 69953 50003 29434 N A 2135483 PREF TSE CA CAD 1997-12-18 1960-01-01 2079-06-06 90781 10 @NICHI19 JP3662800006 NICHIBEI FUJI CYCL JPY50 JPN 112031 79186 82330 Y D 6638461 EQ TKS JP JPY 1996-10-24 1988-04-15 1988-04-15 1996-10-24 90782 1 05534B86 BCE INC PFD 1ST S% CAN 61171 14625 29434 N A 2098122 PREF TSE CA CAD 1996-10-21 1996-10-21 2079-06-06 90782 10 @NICEC2 JP3641300003 NICE CORPORATION NPV JPN 46735 24546 18084 Y A 6638483 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 90783 10 @NISCA1 JP3659500007 NISCA CORP NPV JPN 35987 23585 35835 Y D 6638502 EQ JAS JP JPY 2008-06-24 1990-11-15 1990-11-15 2008-06-24 90784 1 05534B88 BCE INC PFD 1 P $1.60 CAN 118050 73341 29434 N D 2086525 PREF TSE CA CAD 2004-01-15 1995-06-29 1995-06-29 2004-01-15 90784 10 @NICHI20 JP3662000003 NICHIDO FIRE & MAR JPY50 JPN 111197 87761 75402 Y D 6638524 EQ TKS JP JPY 2002-03-25 1973-01-01 1973-01-01 2002-03-25 90785 1 05534C10 B C BANCORP COM CAN 117447 75812 65803 Y D EQ TSE CA CAD 1996-11-12 1976-01-05 1976-01-05 1996-11-12 90785 10 @NICHI21 JP3661800007 NICHICON CORP NPV JPN 47521 9369 31828 Y A 6638546 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90786 1 05534C20 B C BANCORP PREF A $2.28 CAN 123194 85120 65803 N D PREF TSE CA CAD 1992-06-23 1981-06-16 1981-06-16 1992-06-23 90786 10 @NICHI22 JP3663200008 NICHIBOSHIN NPV JPN 115601 89151 53522 Y D 6638557 EQ TKS JP JPY 2000-07-26 1988-09-21 1988-09-21 2000-07-25 90787 1 05534C30 B C BANCORP PFD B CV $2.22 CAN 132583 75814 65803 N D PREF TSE CA CAD 1992-06-23 1983-07-11 1983-07-11 1992-06-23 90787 10 @NICHI23 JP3663600009 NICHIMEN CORP JPY50 JPN 113008 70560 53047 Y D 6638568 EQ TKS JP JPY 2003-03-25 1973-01-01 1973-01-01 2003-03-25 90788 10 @NICHI24 JP3664400003 NICHIMO CO LTD NPV JPN 47561 38667 31868 Y A 6638580 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 90789 10 @NICHI25 JP3666000009 NICHIRO CORP NPV JPN 47121 14429 18156 Y D 6638609 EQ TKS JP JPY 2007-09-21 1973-01-01 1973-01-01 2007-09-21 90790 1 05534H20 BCE PL FIN CORP PFD 1 7.375% CAN 126595 71756 65805 Y D 2085726 PREF TSE CA CAD 1994-06-06 1987-07-30 1987-07-30 1994-06-06 90790 10 @NICHI26 JP3664000001 NICHIMO CORP NPV JPN 46664 14192 26106 Y D 6638621 EQ TKS JP JPY 2009-03-10 1987-08-03 1987-08-03 2009-03-13 90791 1 05534H30 BCE PL FIN CORP PFD 2 7.75% CAN 135018 65975 65805 N D 2085760 PREF TSE CA CAD 1994-06-06 1987-08-05 1987-08-05 1994-06-06 90791 10 @NICHI27 NICHIREKI GROUP CO NPV JPN 47718 46030 25612 Y A 6638687 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90792 10 @NIKKO8 JP3669000006 NIKKO COMPANY NPV JPN 35213 32808 36107 Y A 6638706 EQ NGO JP JPY 1994-12-01 1994-12-01 2079-06-06 90793 1 05534R20 BC GAS UTILITY LTD PREF 1 8.625% CAN 132070 82458 69874 N D PREF TSE CA CAD 1994-09-30 1989-07-25 1989-07-25 1994-09-30 90793 10 @NICHI28 JP3664800004 NICHIRYO BAKING CO NPV JPN 48394 43451 18480 Y A 6638739 EQ SAP JP JPY 1990-04-30 1990-04-30 2079-06-06 90794 1 05534R30 BC GAS UTILITY LTD PREF RETR 7.1% CAN 116978 103992 76810 N D 2072988 PREF TSE CA CAD 1999-09-30 1994-09-29 1994-09-29 1999-09-30 90794 10 @NICHI29 NICHIWA SANGYO CO NPV JPN 34650 7802 2813 Y A 6638773 EQ TKS JP JPY 1989-07-26 1989-07-26 2079-06-06 90795 1 05534R40 BC GAS UTILITY LTD PREF 1ST 6.32% CAN 116979 81486 76810 Y D 2089416 PREF TSE CA CAD 2000-10-31 1995-11-01 1995-11-01 2000-10-31 90795 10 @LOPRO3 JP3661000004 LOPRO CORPORATION NPV JPN 35752 26562 29637 Y D 6638892 EQ TKS JP JPY 2009-11-30 1991-01-14 1991-01-14 2009-12-02 90796 10 @NICTU2 NA0009123481 NICTUS ZAR0.50 NAM 26752 13418 31745 Y A 6639000 EQ JSE ZA ZAR 1990-01-05 1990-01-05 2079-06-06 90797 1 05535320 BC SUGAR REFINERY LTD PFD 5% CAN 135019 89702 75686 N D EQ TSE CA CAD 1996-08-16 1976-01-06 1976-01-06 1996-08-16 90797 10 @NICRO1 AU000000NRN3 NICRON RESOURCES A!0.20 AUS 114535 103065 53323 Y D 6639077 EQ ASX AU AUD 1992-11-25 1988-06-27 1988-06-27 1992-11-25 90798 1 05535330 BC SUGAR REFINERY LTD CL A CONV CAN 117452 93641 75686 N D 2131908 EQ TSE CA CAD 1997-08-20 1976-01-05 1976-01-05 1997-08-20 90798 10 @NIPPO74 JP3709000008 NCS&A CO LTD NPV JPN 35137 36872 19056 Y A 6639088 EQ TKS JP JPY 1990-06-15 1990-06-15 2079-06-06 90799 1 05535340 BC SUGAR REFINERY LTD CL B CONV CAN 117453 89703 75686 Y D 2067940 EQ TSE CA CAD 1997-05-23 1984-05-02 1984-05-02 1997-05-23 90800 1 BPQ.A B C PACIFIC CAP CORP CL A SUB VTG CAN 59154 41237 2930 N D 2068846 EQ TSX CA CAD 2007-03-26 2002-03-01 2002-03-01 2007-04-04 90800 10 @NIFCO1 JP3756200006 NIFCO INC NPV JPN 48832 27112 18558 Y A 6639163 EQ TKS JP JPY 1980-02-04 1980-02-04 2079-06-06 90801 10 @NIGER15 NG00000NTOB3 NIGERIAN TOBACCO NGN5 NGA 77046 64750 54006 Y D 6639248 EQ NSA NG NGN 2001-05-07 2000-06-19 2000-06-19 2001-05-07 90802 10 @NIKKA2 JP3666600006 NIKKA WHISKY DISTL JPY50 JPN 94963 103944 63939 Y D 6639271 EQ TKS JP JPY 2001-01-25 1990-01-17 1990-01-17 2001-01-25 90803 10 @NIPPO75 JP3686600002 NIPPON ANTENNA CO NPV JPN 35954 48969 3391 Y D 6639293 EQ TKS JP JPY 2025-11-20 1991-01-22 1991-01-22 2025-11-19 90804 1 BPQ.B B C PACIFIC CAP CORP CL B CAN 70452 41239 2930 N D 2068857 EQ TSX CA CAD 2007-03-30 1990-01-29 1990-01-29 2007-04-04 90804 10 @NIHON22 JP3737800007 NIHON DEMPA KOGYO NPV JPN 48061 22284 1506 Y A 6639442 EQ TKS JP JPY 1989-10-06 1989-10-06 2079-06-06 90806 10 @JAPAN228 JP3751200001 JAPAN MARINE TECHS NPV JPN 113990 80967 82889 Y D 6639464 EQ JAS JP JPY 2004-10-25 1990-05-14 1990-05-14 2004-10-25 90807 10 @NINIA1 ZAE000004917 NINIAN & LESTER HG ZAR0.50 ZAF 247459 188141 144671 Y D 6639505 EQ JSE ZA ZAR 2003-02-12 1990-01-02 1990-01-02 2003-02-14 90808 10 @NIHON24 JP3736400007 JMACS JAPAN CO LTD NPV JPN 35111 28669 35038 Y A 6639516 EQ TKS JP JPY 1991-01-31 1991-01-31 2079-06-06 90809 1 05535R10 BC TELECOM INC COM CAN 128316 58133 62527 Y D 2131986 EQ TSE CA CAD 1999-01-29 1973-08-13 1973-08-13 1999-01-29 90809 10 @NIHON25 JP3732900000 NIHON DECOLUXE CO NPV JPN 34593 37486 2774 Y A 6639538 EQ NGO JP JPY 1994-11-29 1994-11-29 2079-06-06 90810 1 BCY E3 LITHIUM LTD COM CAN 60228 10933 7775 Y A BMC1587 EQ TSX CA CAD 1999-03-05 1960-01-01 2079-06-06 90810 10 @NIPPO76 NIPPON KANZAI HOLD NPV JPN 35266 31568 32214 Y A BQZCC28 EQ TKS JP JPY 1990-04-24 1990-04-24 2079-06-06 90811 1 AMP BCMETALS CORP COM CAN 59194 50794 10999 Y D 2835169 EQ TSX CA CAD 2007-03-21 2002-01-08 2002-01-08 2007-03-21 90811 10 @NINTE2 JP3756600007 NINTENDO CO LTD NPV JPN 48251 1108 1596 Y A 6639550 EQ TKS JP JPY 1981-05-06 1981-05-06 2079-06-06 90812 1 05536E10 BCU INDUSTRIES LTD COM CAN 117454 82321 65807 Y D EQ TSE CA CAD 1992-02-18 1984-12-06 1984-12-06 1992-02-18 90812 10 @NIHON26 JP3749200006 NIHON PLAST CO LTD NPV JPN 35750 32326 29635 Y A 6639583 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 90813 1 BCXA.J BCX SPLIT CORP CAP SHS CAN 63288 42661 36659 Y D 2964018 EQ TSE CA CAD 2008-08-01 2003-08-05 2003-08-05 2008-08-01 90813 10 @NIPPO77 JP3712600000 NSD CO.LTD NPV JPN 34679 290 33310 Y A 6639602 EQ TKS JP JPY 1990-08-02 1990-08-02 2079-06-06 90814 1 05536P20 BCX SPLIT CORP PFD SHS CAN 63289 35280 36659 N D 2964740 PREF TSE CA CAD 2008-07-30 2003-08-05 2003-08-05 2008-08-01 90814 10 @NIIGA1 JP3654400005 NIIGATA KOTSU CO NPV JPN 35262 46201 32210 Y A 6639613 EQ TKS JP JPY 1991-05-24 1991-05-24 2079-06-06 90815 1 05536T20 B CORP PFD NON DIVID CAN 126596 64596 70978 N D PREF TSE CA CAD 1992-05-26 1986-05-14 1986-05-14 1992-05-26 90815 10 @SEIHY1 JP3415600000 SEIHYO CO LTD NPV JPN 35263 35204 32211 Y A 6639657 EQ TKS JP JPY 1990-04-24 1990-04-24 2079-06-06 90816 1 05536T30 B CORP INSTRCT BELCDA CAN 134892 66766 70978 Y D EQ TSE CA CAD 1992-05-29 1986-05-14 1986-05-14 1992-05-29 90816 10 @USBMB2 JP3670600000 BMB CORP NPV JPN 35264 14173 32212 Y D 6639668 EQ JAS JP JPY 2007-09-13 1990-04-24 1990-04-24 2007-09-13 90817 1 DT.V BCS GLOBAL NETWORKS INC COM CAN 145875 116060 93709 Y D 2463441 EQ TSX CA CAD 2005-08-26 1990-01-24 1960-01-01 2079-06-06 90817 10 @NDBCO1 JP3743800009 ASIA DEVELOPMENT C NPV JPN 48807 51919 43885 Y D 6639680 EQ TKS JP JPY 2023-04-30 1988-04-15 1988-04-15 2023-04-28 90818 1 05539010 WASTE CONNECTIONS INC NEW COM CAN 66309 29612 44138 Y A BYQFRK5 EQ TSE CA CAD 2002-04-25 1960-01-01 2079-06-06 90818 10 @NIPPO78 JP3756000000 NIPPON RESIBON NPV JPN 35215 24246 36109 Y D 6639709 EQ TKS JP JPY 2015-03-26 1992-11-26 1992-11-26 2015-03-25 90819 1 05539011 BFI CDA INCOME FD SUBSCRIPT RCPT CAN 123640 89006 44138 N D B05HJH5 EQ TSE CA CAD 2005-01-20 2005-01-05 2005-01-05 2005-01-20 90819 10 @NISHI6 JP3658000009 NISHI-NIPPON CITY NPV JPN 48269 35495 1615 Y D 6639721 EQ TKS JP JPY 2016-09-28 1989-01-03 1989-01-03 2016-09-27 90820 1 05540L10 BF RLTY HLDGS LTD COM CAN 128807 96293 81750 Y D 2068835 EQ TSE CA CAD 1994-03-18 1979-10-01 1979-10-01 1994-03-18 90820 10 @NIIGA2 JP3655600009 NIIGATA CHUO BANK JPY50 JPN 114316 66596 76543 Y D 6639743 EQ TKS JP JPY 2000-01-03 1987-08-03 1987-08-03 1999-12-28 90821 1 05540L20 BF RLTY HLDGS LTD PREF A 9.125% CAN 132584 93676 81750 N D 2067898 EQ TSE CA CAD 1994-11-11 1979-01-02 1979-01-02 1994-11-11 90821 10 @RINKO1 JP3977100001 RINKO CORP NPV JPN 40648 937 30624 Y A 6639765 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90822 1 05540L30 BF RLTY HLDGS LTD PREF B 9.75% CAN 168134 134271 81750 N D EQ TSE CA CAD 1994-11-11 1979-12-05 1979-12-05 1994-11-11 90822 10 @NIHON27 JP3702000005 NIHON KENSHI CO NPV JPN 34651 39520 2814 Y D 6639817 EQ TKS JP JPY 2016-09-26 1989-07-27 1989-07-27 2016-09-23 90823 1 05540L40 BF RLTY HLDGS LTD PREF A RET ADJ CAN 126594 94960 81750 N D EQ TSE CA CAD 1993-11-11 1987-04-22 1987-04-22 1993-11-11 90823 10 @NIHON28 JP3750600003 NIHON MATAI CO NPV JPN 47636 51571 1193 Y D 6639828 EQ TKS JP JPY 2009-11-26 1973-01-01 1973-01-01 2009-11-25 90824 10 @NIPPO79 NIPPON AVIONICS CO NPV JPN 40537 6466 2377 Y A 6639839 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90825 1 05543612 BGR PRECIOUS METALS INC WTA2 EX 103189 CAN 132586 79477 37667 N D 2068277 EQ TSE CA CAD 1990-09-19 1986-11-13 1986-11-13 1990-09-19 90825 10 @CALSO1 JP3220400000 CALSONIC KANSEI NPV JPN 47505 29914 30944 Y D 6639840 EQ TKS JP JPY 2017-05-08 1973-01-01 1973-01-01 2017-05-02 90826 10 @NIHON29 JP3691400000 NKK SWITCHES CO LT NPV JPN 35254 3896 36148 Y A 6639851 EQ TKS JP JPY 1990-06-11 1990-06-11 2079-06-06 90827 10 @NIHON30 JP3691200004 NIHONKAI STEAMSHIP Y50 JPN 102609 79994 63109 Y D 6639862 EQ TKS JP JPY 1993-09-22 1988-04-15 1988-04-15 1993-09-22 90828 10 @NICHI30 JP3687200000 NICHI-IKO PHARM NPV JPN 48985 35988 42610 Y D 6639903 EQ TKS JP JPY 2023-03-29 1989-07-17 1989-07-17 2023-03-28 90829 10 @NIKKI2 JP3668000007 NIKKISO CO LTD NPV JPN 47130 3734 18166 Y A 6639947 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90830 1 05561D10 BMO NT FINL CORP CAP SH CAN 135020 65514 65815 Y D EQ TSE CA CAD 1992-09-09 1986-09-23 1986-09-23 1992-09-09 90830 10 @NIHON31 JP3723400002 NIHON SEIMA CO LTD NPV JPN 40539 11483 2379 Y A 6639958 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90831 1 05561F20 BMO II FINL CORP PFD ADJ RATE CAN 126597 94144 65816 Y D PREF TSE CA CAD 1992-09-30 1986-09-23 1986-09-23 1992-09-30 90831 10 @NIHON32 JP3706800004 NIHON KOHDEN CORP NPV JPN 46584 43151 29355 Y A 6639970 EQ TKS JP JPY 1979-10-15 1979-10-15 2079-06-06 90832 1 05561G10 BMR GOLD CORP COM CAN 123478 88950 75286 Y D 2069117 EQ TSE CA CAD 2007-11-02 1990-05-01 1990-05-01 2007-11-02 90832 10 @NIHON33 JP3720400005 NIHON SEIKAN KK NPV JPN 40645 42595 30621 Y A 6639981 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90833 1 05561L10 BNT LTD CAP SH CAN 135386 61062 58736 N D EQ TSE CA CAD 1995-04-20 1989-04-25 1989-04-25 1996-03-26 90833 10 @NIHON34 NIHON SEIKO CO LTD NPV JPN 40644 13634 30620 Y A 6640002 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90834 10 @JMSCO1 JP3386050003 JMS CO LTD NPV JPN 48037 40182 1456 Y A 6640013 EQ TKS JP JPY 1990-08-29 1990-08-29 2079-06-06 90835 1 GBT.A BMTC GROUP INC COM CAN 67791 18228 47669 Y A BXQKT96 EQ TSE CA CAD 1990-05-01 1960-01-01 2079-06-06 90835 10 @NIHON35 JP3692000007 NIHON KAGAKU SANGY NPV JPN 47746 44566 25639 Y A 6640024 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90836 10 @NABCO2 JP3651170007 NABCO LTD JPY50 JPN 101207 103159 90588 Y D 6640035 EQ TKS JP JPY 2003-09-19 1988-09-21 1988-09-21 2003-09-19 90837 1 05562Q10 BPI FINL CORP COM CAN 116991 90046 80526 Y D 2104171 EQ ALB CA CAD 1996-03-07 1993-05-19 1993-05-19 1996-03-27 90837 10 @NIHON36 JP3725000008 NIHON CEMENT CO JPY50 JPN 112849 71561 75515 Y D 6640046 EQ TKS JP JPY 1998-09-22 1973-01-01 1973-01-01 1998-09-22 90838 1 GTA BROOKFIELD CDA OFFICE PPTYS TR UNIT CAN 231161 173768 138455 Y D B3QFW69 EQ TSE CA CAD 2017-07-05 2010-05-05 2010-05-05 2079-06-06 90838 10 @NIPPI2 NIPPI INC NPV JPN 34916 4752 29790 Y A 6640057 EQ TKS JP JPY 1989-10-20 1989-10-20 2079-06-06 90839 1 37245E20 BROOKFIELD OFFICE PPTYS INC PFD SHS SER V CAN 59824 9434 42383 N A B8FNCF8 PREF TSE CA CAD 1985-10-25 1985-10-25 2079-06-06 90839 10 @NIPPO80 JP3695600001 NIPPON GAS CO LTD NPV JPN 48252 52813 1597 Y A 6640068 EQ TKS JP JPY 1973-01-29 1973-01-29 2079-06-06 90840 1 37245E50 BROOKFIELD OFFICE PPTYS INC PFD SHS SER W CAN 60061 10303 42383 N A B8H9X73 PREF TSE CA CAD 1986-02-25 1960-01-01 2079-06-06 90840 10 @NIHON37 JP3702400007 NIHON KENTETSU CO NPV JPN 112956 73258 58251 Y D 6640080 EQ TKS JP JPY 2005-09-26 1973-01-01 1973-01-01 2005-09-26 90841 1 37245E60 BROOKFIELD OFFICE PPTYS INC PREF SHS SER Y CAN 59153 9404 42383 N A B8H9XP1 PREF TSE CA CAD 1987-01-08 2001-05-07 2079-06-06 90841 10 @NOSAN1 JP3741400000 NOSAN CORPORATION NPV JPN 47180 41988 18221 Y D 6640109 EQ TKS JP JPY 2009-12-11 1973-01-01 1973-01-01 2009-12-11 90842 1 YRC KUUHUBB INC COM CAN 59156 25910 41272 Y D BF1Q1D1 EQ TSX CA CAD 2025-12-05 2000-10-02 1960-01-01 2079-06-06 90842 10 @NIHON38 JP3719600003 NIHON SPINDLE MFG NPV JPN 47405 30499 18253 Y D 6640121 EQ TKS JP JPY 2010-09-28 1973-01-01 1973-01-01 2010-09-27 90843 1 05565F10 PARTNERS VALUE SPLIT CORP PFD CL AA SER 1 CAN 65887 24372 10837 N D BD61JY4 PREF TSE CA CAD 2016-03-28 2004-03-25 2004-03-25 2016-03-28 90843 10 @NIPPO81 JP3741000008 NIPPON DREAM KANKO Y50 JPN 115525 79912 608 N D 6640154 EQ TKS JP JPY 1993-02-26 1988-09-14 1988-09-14 1993-02-26 90844 1 05565F20 BAM SPLIT CORP PFD A CAN 70941 24701 10837 N D 2798626 PREF TSE CA CAD 2009-07-23 2001-09-05 2001-09-05 2009-07-23 90844 10 @FUJIN1 FUJI NIHON CORPORA NPV JPN 40646 21796 30622 Y A 6640165 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90845 1 BSN BNS SPLIT CORP CAP SHS CAN 68105 20877 15937 Y D 2974341 EQ TSE CA CAD 2007-08-01 2002-08-02 2002-08-02 2007-08-01 90845 10 @NIIGA3 JP3656000001 NIIGATA ENG CO JPY50 JPN 112957 72678 58252 Y D 6640187 EQ TKS JP JPY 2002-02-27 1973-01-01 1973-01-01 2002-02-27 90846 1 05565G20 BNS SPLIT CORP PFD CAN 71125 48441 15937 N D 2974437 PREF TSE CA CAD 2007-07-26 2002-08-06 2002-08-06 2007-08-01 90846 10 @NIHON39 NIHON SHOKUHIN KAK NPV JPN 49066 36631 43579 Y A 6640198 EQ TKS JP JPY 1988-01-04 1988-01-04 2079-06-06 90847 1 BSC.J BNS SPLIT CORP II CAP SHS CAN 59164 22605 23288 Y D B0LDFM4 EQ TSE CA CAD 2020-09-23 2005-09-22 2005-09-22 2020-09-22 90847 10 @NIKKA3 JP3667200004 NIKKA FATS & OILS JPY50 JPN 112815 57222 63859 Y D 6640206 EQ JAS JP JPY 1999-09-30 1973-01-01 1973-01-01 1999-09-30 90848 1 05567U20 BNS SPLIT CORP II PFD CAN 68330 22607 23288 N D B0LFDF9 PREF TSE CA CAD 2010-09-22 2005-09-22 2005-09-22 2010-09-21 90848 10 @NIKKA4 JP3666800002 NIKKATSU CORP Y50 JPN 112995 63260 63798 Y D 6640228 EQ TKS JP JPY 1993-10-01 1973-01-01 1973-01-01 1993-10-01 90849 1 VNE BSM TECHNOLOGIES INC COM CAN 58796 36582 43285 Y D B8JFJM6 EQ TSE CA CAD 2019-06-05 1997-04-30 1960-01-01 2079-06-06 90849 10 @NIKKO9 JP3669600003 NIKKO SANSO CO LTD NPV JPN 94933 84905 80936 Y D 6640240 EQ JAS JP JPY 2004-03-25 1989-10-20 1989-10-20 2004-03-25 90850 1 BXN B SPLIT II CORP CAP SHS CAN 59188 38200 32879 Y D 2849836 EQ TSE CA CAD 2010-05-28 2000-05-24 2000-05-24 2010-05-31 90850 10 @NIHON40 JP3739000002 NIHON TOKUSHU TORY NPV JPN 40647 12881 30623 Y A 6640262 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90851 1 05574Q20 B SPLIT II CORP PFD CAN 127122 106912 32879 N D PREF TSE CA CAD 2005-06-02 2000-05-24 2000-05-24 2005-06-01 90851 10 @NIKKO10 JP3669200002 NIKKO CO LTD NPV JPN 47395 17127 18243 Y A 6640273 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90852 1 05574Q30 B SPLIT II CORP PFD B CAN 65257 26027 32879 N D B09TKR4 PREF TSE CA CAD 2010-05-25 2005-06-01 2005-06-01 2010-05-31 90852 10 @NIKKO11 JP3670000003 NIKKO CORDIAL CORP NPV JPN 46540 22438 581 Y D 6640284 EQ TKS JP JPY 2008-01-22 1973-01-01 1973-01-01 2008-01-22 90853 10 @NIPPO82 JP3691600005 NIPPON CHEM INDL NPV JPN 47625 36290 1182 Y A 6640314 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90854 10 @NIPPO83 JP3736200001 NIPPON DENSETSU NPV JPN 47171 3100 18212 Y A 6640325 EQ TKS JP JPY 1973-10-01 1973-10-01 2079-06-06 90855 10 @COLUM17 JP3708000009 NIPPON COLUMBIA CO NPV JPN 47471 18007 30911 Y D 6640347 EQ TKS JP JPY 2017-07-27 1973-01-01 1973-01-01 2017-07-26 90856 10 @NIPPO84 JP3701200002 NIPPON CHEMI-CON NPV JPN 47805 22646 1294 Y A 6640358 EQ TKS JP JPY 1976-02-23 1976-02-23 2079-06-06 90857 10 @NIPPO85 JP3734600004 NIPPON DENKO CO NPV JPN 47348 49702 1133 Y A 6640369 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90858 10 @DENSO3 JP3551500006 DENSO CORP NPV JPN 46802 10122 875 Y A 6640381 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90859 10 @NIPPO86 JP3738200009 NDS CO LTD NPV JPN 49113 20165 1909 Y D 6640392 EQ TKS JP JPY 2018-09-26 1987-08-03 1987-08-03 2018-09-25 90860 10 @NECCO8 JP3733000008 NEC CORP NPV JPN 46471 28923 25842 Y A 6640400 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90861 1 05592310 BABYKINS INTL COM CAN 119183 96173 88021 Y D EQ TSX CA CAD 1992-06-29 1990-03-29 1990-03-29 1992-06-29 90861 10 @NIPPO87 JP3694400007 NIPPON KAYAKU CO NPV JPN 47627 21291 1184 Y A 6640422 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90862 10 @NIPPO88 JP3698000001 NIPPON KINZOKU CO NPV JPN 47345 9187 1129 Y A 6640444 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90863 1 05592811 BWI RES LTD RT CAN 128495 100479 37524 N D EQ TSX CA CAD 1999-08-26 1999-08-25 1999-08-25 1999-08-25 90863 10 @NKKCO3 JP3703600001 NKK CORP JPY50 JPN 112854 76591 75521 Y D 6640466 EQ TKS JP JPY 2002-09-18 1973-01-01 1973-01-01 2002-09-18 90864 10 @NOFCO2 JP3753400005 NOF CORP NPV JPN 47628 53939 1185 Y A 6640488 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90865 10 @NIPPO89 JP3748200007 NFK HOLDINGS NPV JPN 49125 19430 1929 Y A 6640499 EQ TKS JP JPY 1989-10-05 1989-10-05 2079-06-06 90866 1 05592913 BT CDA SECS INC WT EXP 061796 CAN 128518 70070 64374 Y D EQ TSE CA CAD 1995-06-22 1995-06-19 1995-06-19 1995-06-22 90866 10 @NIPPO90 JP3749400002 NIPPON PAINT HLDGS NPV JPN 47298 47201 1080 Y A 6640507 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90867 1 05592920 BT CDA SECS INC WT INST RC PUT CAN 168407 131201 59113 N D EQ TSE CA CAD 1995-06-16 1994-06-17 1994-06-17 1995-06-16 90867 10 @NIHON41 JP3744600002 NIHON PARKERIZING NPV JPN 47264 50554 1045 Y A 6640529 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90868 1 05592930 BT CDA SECS INC WT INST RC PUT CAN 168787 132201 59113 N D EQ TSE CA CAD 1995-06-16 1994-06-17 1994-06-17 1995-06-16 90868 10 @NIPPO91 JP3711600001 NIPPON SANSO HOLDI NPV JPN 47263 42842 1044 Y A 6640541 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90869 1 BXL BXL ENERGY LTD COM CAN 119179 96068 58565 Y D 2082073 EQ TSE CA CAD 2001-06-25 1999-09-03 1999-09-03 2001-06-25 90869 10 @NIPPO92 JP3717600005 NIPPON SHINYAKU CO NPV JPN 46564 23861 29327 Y A 6640563 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90870 1 BWT BW TECHNOLOGIES LTD COM CAN 131587 84542 64410 Y D 2157313 EQ TSE CA CAD 2004-06-18 1997-02-03 1997-02-03 2004-06-16 90870 10 @NIPPO93 JP3726200003 NIPPON SODA CO LTD NPV JPN 47251 51743 32199 Y A 6640585 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90871 1 BST B SPLIT CORP CAP SH CAN 49696 1401 40303 Y D 2129798 EQ TSE CA CAD 2002-11-29 1997-11-28 1997-11-28 2002-11-29 90871 10 @NIKKE2 JP3668800000 NIKKEN KOGAKU CO NPV JPN 46227 3674 29437 Y A 6640596 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90872 1 05594920 B SPLIT CORP PFD CAN 132322 94910 40303 N D 2129817 PREF TSE CA CAD 2002-11-29 1997-11-28 1997-11-28 2002-11-26 90872 10 @NILSE1 AU000000NIO0 NILSEN OJ AUST AUD 0.50 AUS 111921 91786 52838 Y D 6640604 EQ ASX AU AUD 1996-02-13 1973-01-01 1973-01-01 1996-02-13 90873 1 05607L10 BYG NAT RES INC COM CAN 131298 85359 53619 Y D 2158662 EQ TSE CA CAD 1999-04-22 1987-02-26 1987-02-26 1999-04-22 90873 10 @NIPPO94 JP3690000009 NIPPON CARBIDE IND NPV JPN 47261 32421 1042 Y A 6640648 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90874 1 05618F10 BABYLAND INDS INC COM CAN 119184 98717 76881 Y D EQ TSX CA CAD 1992-02-18 1990-12-24 1990-12-24 1992-02-18 90874 10 @NIPPO95 JP3696000003 NIPPON GASKET CO NPV JPN 102610 91191 63110 Y D 6640659 EQ OSE JP JPY 2005-07-22 1988-04-15 1988-04-15 2005-07-22 90875 1 BTY.V BABYLON TECHNOLOGIES INC COM CAN 157308 127927 99936 Y D 2696968 EQ TSX CA CAD 2013-10-25 2000-12-14 2000-12-14 2002-12-17 90875 10 @NIPPO96 JP3732600006 NIPPON BEET SUGAR NPV JPN 47184 20439 18225 Y A 6640660 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90876 1 05636D10 BACKER PETE CORP COM CAN 132588 63920 65819 Y D 2069184 EQ TSE CA CAD 2000-09-18 1996-08-27 1993-09-07 2000-09-18 90876 10 @NIDEC6 JP3734800000 NIDEC CORPORATION NPV JPN 41650 32547 2689 Y A 6640682 EQ TKS JP JPY 1990-01-04 1990-01-04 2079-06-06 90877 1 YBA REBGOLD CORP COM NEW CAN 72684 33628 41273 Y D B8FGWM4 EQ TSX CA CAD 2014-01-22 1997-09-17 2010-12-02 2079-06-06 90877 10 @NISHI7 JP3657600007 NISHISHIBA ELEC CO NPV JPN 40606 49197 30582 Y D 6640701 EQ TKS JP JPY 2020-02-27 1988-04-15 1988-04-15 2020-02-26 90878 1 BDZ FSI ENERGY GROUP INC COM CAN 69365 53396 9621 Y D B701N24 EQ TSX CA CAD 2016-05-19 2000-09-26 1960-01-01 2079-06-06 90878 10 @NIPPO97 JP3749000000 NIPPON FELT CO NPV JPN 47229 48622 32177 Y A 6640723 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90879 1 BAD BADGER INFRASTRCTR SOLUTNS L COM CAN 65895 23845 44817 Y A BLCW7S7 EQ TSE CA CAD 2004-04-05 2004-04-05 2079-06-06 90879 10 @NIPPO98 JP3723000000 NIPPN CORPORATION NPV JPN 47622 6855 1179 Y A 6640745 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90880 1 GME BAFFINLAND IRON MINES CORP COM CAN 69798 45227 30335 Y D 2372688 EQ TSE CA CAD 2011-03-31 1988-09-14 1960-01-01 2079-06-06 90880 10 @NIPPO99 JP3743000006 NH FOODS LTD NPV JPN 47182 20033 18223 Y A 6640767 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90881 1 05671K10 BAHA RES LTD COM CAN 127904 103260 83642 Y D EQ TSX CA CAD 1991-05-10 1988-09-07 1988-09-07 1991-05-10 90881 10 @NIPPO100 JP3750200002 NIPPO CORPORATION NPV JPN 46524 31635 558 Y D 6640789 EQ TKS JP JPY 2022-03-29 1973-01-01 1973-01-01 2022-03-28 90882 10 @ECONA1 THERMAE-YU HLDGS NPV JPN 47231 54703 32179 Y A 6640808 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90883 1 05690210 BAJA GOLD INC COM CAN 116977 58812 81997 Y D EQ TSE CA CAD 1996-06-03 1989-11-09 1989-11-09 1996-06-03 90883 10 @NIKKA5 JP3667000008 NIKKATO CORP NPV JPN 48111 6162 25545 Y A 6640819 EQ TKS JP JPY 1990-07-26 1990-07-26 2079-06-06 90884 10 @NIPPO101 JP3692800000 NIPPON KAKOH SEISH JPY50 JPN 112825 96158 63870 Y D 6640820 EQ TKS JP JPY 2002-06-05 1973-01-01 1973-01-01 2002-06-12 90885 10 @NIPPO102 JP3718400009 NIPPON HOUSING LN JPY50 JPN 108383 77782 78556 Y D 6640831 EQ TKS JP JPY 1996-08-30 1988-10-11 1988-10-11 1996-08-30 90886 10 @NICHI31 JP3665200006 NICHIREI CORP NPV JPN 46626 7982 633 Y A 6640864 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90887 1 BDC GOLDBANK MINING CORP COM NEW CAN 59111 50343 37765 Y A B76N465 EQ TSX CA CAD 1988-10-24 1960-01-01 2079-06-06 90887 10 @NIPPO103 NISSUI CORPORATION NPV JPN 47122 28443 18157 Y A 6640927 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90888 10 @HITAC47 JP3788000002 HITACHI INFO SYS NPV JPN 40186 31471 2167 Y D 6640950 EQ TKS JP JPY 2010-01-26 1988-04-15 1988-04-15 2010-01-25 90889 10 @NISSH13 JP3676800000 NISSHIN SEIFUN GRP NPV JPN 47178 10979 18219 Y A 6640961 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90890 1 05865K10 BALLISTIC ENERGY CORP COM CAN 124266 63567 89987 Y D 2069678 EQ TSE CA CAD 1996-06-19 1993-02-24 1993-02-24 1996-06-19 90890 10 @NISHI8 NISHIMATSU CONSTCN NPV JPN 47149 31971 18185 Y A 6640983 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90891 10 @NISSA11 JP3671600009 NISSAN CONST JPY50 JPN 112799 91523 75562 Y D 6641005 EQ TKS JP JPY 2002-06-28 1973-01-01 1973-01-01 2002-06-28 90892 10 @NIPPO104 JP3737400006 NIPPON DENTSU CO NPV JPN 48046 22207 1474 Y D 6641016 EQ TKS JP JPY 2018-09-26 1989-05-15 1989-05-15 2018-09-25 90893 10 @NITTE2 JP3680800004 NITTETSU MINING CO NPV JPN 47136 25945 18172 Y A 6641027 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90894 1 CXE PARTNERS VALUE INVTS INC COM CAN 71497 43364 2109 N D BY9WWX1 EQ TSX CA CAD 2016-07-04 1986-11-20 1960-01-01 2079-06-06 90894 10 @NISSH14 JP3677200002 NISSHIN OILLIO GP NPV JPN 47204 15085 32152 Y A 6641049 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90895 1 BFI BANCORP FINANCIAL GROUP INC COM CAN 127706 88929 61910 Y D 2204372 EQ TSX CA CAD 2003-08-05 1998-02-04 1998-02-04 2003-08-05 90895 10 @NIPPO105 JP3686400007 NIPPON ALUMINIUM NPV JPN 34652 10858 2815 Y D 6641061 EQ OSE JP JPY 2009-07-24 1989-07-26 1989-07-26 2009-07-24 90896 1 05976L20 BANCSHARE PORTFOLIO CORP PFD ADJ RT CAN 135025 86811 65826 N D PREF TSE CA CAD 1992-10-01 1986-07-10 1986-07-10 1992-10-01 90896 10 @NITTO7 JP3684400009 NITTO BOSEKI CO NPV JPN 47220 22561 32168 Y A 6641083 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90897 1 05976L30 BANCSHARE PORTFOLIO CORP INSTALMENTRCPT CAN 116590 86812 65826 Y D 2074694 EQ TSE CA CAD 1992-08-21 1986-07-10 1986-07-10 1992-08-21 90897 10 @NIPPO106 JP3700200003 NIPPON LIGHT METAL NPV JPN 263294 199863 155302 Y A B51WP26 EQ TKS JP JPY 2012-10-01 2012-10-01 2079-06-06 90898 1 BAN BAND ORE RES INC COM NEW CAN 124003 95685 79856 Y D 2082374 EQ TSE CA CAD 2006-09-18 1996-09-10 1960-01-01 2079-06-06 90898 10 @NIPPO107 PILLAR CORPORATION NPV JPN 34653 39830 2816 Y A 6641135 EQ TKS JP JPY 1989-07-26 1989-07-26 2079-06-06 90899 1 CQQ JAEGER RES CORP COM CAN 50060 2305 5153 Y A BDRYF66 EQ TSX CA CAD 1995-07-18 1960-01-01 2079-06-06 90899 10 @NICHI32 JP3660400007 NICHIAS CORP NPV JPN 47333 29829 1116 Y A 6641146 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90900 1 BDNP.V CANROCK ENERGY CORP COM CAN 137425 111873 91647 Y D B3TZZH8 EQ TSX CA CAD 2012-07-24 2005-03-11 2005-03-11 2012-07-17 90900 10 @NIPPO108 JP3732800002 NIPPON DATA KIKI Y50 JPN 95091 104238 63878 Y D 6641157 EQ JAS JP JPY 1995-06-20 1990-04-26 1990-04-26 1995-06-19 90901 10 @NIPPO109 JP3690400001 NIPPON CARBON CO NPV JPN 47326 29637 1109 Y A 6641168 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90902 10 @NIPPO110 JP3708400001 NIPPON CONCRETE NPV JPN 47328 46468 1111 Y A 6641180 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90903 10 @JAPAN229 JP3389500004 JAPAN ENERGY CORP JPY50 JPN 112863 107208 75530 Y D 6641209 EQ TKS JP JPY 2002-09-18 1973-01-01 1973-01-01 2002-09-18 90904 1 06367130 BANK MONTREAL QUE PFD 2 $2.50 CAN 123597 89211 32094 N D PREF TSE CA CAD 1990-09-19 1981-12-30 1981-12-30 1990-09-19 90904 10 @MISAW12 RESOL HOLDINGS CO NPV JPN 47320 216 1103 Y A 6641221 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90905 1 06367140 BANK MONTREAL QUE PFD A 3 ADJ RT CAN 132593 92267 32094 N D PREF TSE CA CAD 1992-02-25 1984-02-15 1984-02-15 1992-02-25 90905 10 @TETRA6 JP3545750006 TETRA CO LTD NPV JPN 114540 110704 53331 Y D 6641243 EQ TKS JP JPY 2006-09-25 1988-04-15 1988-04-15 2006-09-25 90906 10 @NIPPO111 JP3745800007 NIPPON HUME CORP NPV JPN 47329 46799 1112 Y A 6641265 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90907 1 06367160 BANK MONTREAL QUE PFD B 1 ADJ DV CAN 130988 90391 32094 N D 2114642 EQ TSE CA CAD 2001-02-23 1991-06-28 1991-06-28 2001-02-23 90907 10 @ORIKA1 JP3200050007 ORIKACAPITAL CO NPV JPN 35214 698 36108 Y D 6641276 EQ OSE JP JPY 2009-02-27 1995-01-12 1995-01-12 2009-02-27 90908 1 06367183 BANK MONTREAL QUE PFD CL B SER10 CAN 59133 17122 32094 N D 2828534 PREF TSE CA USD 2012-02-24 2001-12-20 2001-12-20 2012-02-24 90908 10 @NIPPO112 JP3706400003 NIPPON KOSHUHA STL NPV JPN 47347 49757 1131 Y D 6641287 EQ TKS JP JPY 2026-01-29 1973-01-01 1973-01-01 2026-01-28 90909 1 06367184 BANK MONTREAL QUE PFD B 6 ADJ RT CAN 59132 51886 32094 N D 2245058 PREF TSE CA CAD 2008-11-24 1998-05-08 1998-05-08 2008-11-24 90909 10 @NIPPO113 JP3720000003 NIPPON FINE CHEM NPV JPN 48907 42474 41968 Y A 6641298 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90910 1 06367185 BANK MONTREAL QUE PFD CL B SER 5 CAN 60018 10154 32094 N D 2154295 PREF TSE CA CAD 2013-02-26 1998-02-20 1998-02-20 2013-02-25 90910 10 @BARRA10 AU000000BRM0 BARRACK MINES LTD AUD0.20 AUS 114004 72663 82918 Y D EQ ASX AU AUD 1991-10-11 1988-06-27 1998-11-30 2079-06-06 90911 1 06367186 BANK MONTREAL QUE PFD CL B SER 4 CAN 59131 23373 32094 N D 2154262 PREF TSE CA CAD 2007-08-24 1998-02-20 1998-02-20 2007-08-24 90911 10 @NIPPO114 JP3734200003 NIPPON ELEC IND JPY50 JPN 113006 93302 53044 Y D 6641362 EQ TKS JP JPY 1999-09-22 1973-01-01 1973-01-01 1999-09-22 90912 1 06367187 BANK MONTREAL QUE PFD B-3 ADJUST CAN 76635 63116 32094 N D 2082158 PREF TSE CA CAD 2004-09-30 1997-03-25 1997-03-25 2004-09-30 90912 10 @NIPPO115 NTT INC NPV JPN 40113 12385 2157 Y A 6641373 EQ TKS JP JPY 1987-02-09 1987-02-09 2079-06-06 90913 10 @NIPPO116 JP3698400003 NIPPON METAL INDS NPV JPN 47343 49030 1127 Y D 6641384 EQ TKS JP JPY 2012-09-26 1973-01-01 1973-01-01 2012-09-25 90914 10 @NIPPO117 JP3379800000 NIPPON STEEL CHEM JPY50 JPN 111548 57210 74644 Y D 6641395 EQ TKS JP JPY 2003-07-22 1988-04-15 1988-04-15 2003-07-22 90915 1 06414950 BANK NOVA SCOTIA HALIFAX PFD 4 ADJ DIV CAN 116962 65179 187 N D PREF TSE CA CAD 1995-05-19 1990-01-09 1990-01-09 1995-05-19 90915 10 @NIPPO118 JP3679700009 NIPPON OIL CORP NPV JPN 46567 20465 29332 Y D 6641403 EQ TKS JP JPY 2010-03-29 1973-01-01 1973-01-01 2010-03-26 90916 1 06414960 BANK NOVA SCOTIA HALIFAX PFD 5 ADJ DIV CAN 130971 65180 187 N D 2075868 PREF TSE CA CAD 1997-10-29 1991-03-25 1991-03-25 1997-10-29 90916 10 @SUMIT23 JP3404000006 SUMITOMO PIPE&TUBE NPV JPN 47402 47397 18250 Y D 6641425 EQ TKS JP JPY 2013-07-29 1973-01-01 1973-01-01 2013-07-26 90917 1 06414970 BANK NOVA SCOTIA HALIFAX PFD 6 ADJ DIVD CAN 130368 65190 187 N D 2075835 PREF TSE CA CAD 2002-10-29 1993-01-27 1993-01-27 2002-10-29 90917 10 @NIPPO119 JP3723800003 NIPPON SEIRO CO NPV JPN 40650 25237 30626 Y A 6641436 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90918 1 06414979 BANK N S HALIFAX PFD NON SER 13 CAN 59144 12949 187 N D B06K7M4 PREF TSE CA CAD 2014-07-29 2005-03-15 2005-03-15 2014-07-29 90918 10 @NIPPO120 JP3686800008 NIPPON SHEET GLASS NPV JPN 47314 36024 1097 Y A 6641447 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90919 1 06414980 BANK NOVA SCOTIA HALIFAX PFD 7 ADJ DIVD CAN 128532 65176 187 N D 2085630 PREF TSE CA CAD 2002-07-29 1994-11-30 1994-11-30 2002-07-29 90919 10 @NIPPO121 JP3719200002 NIPPON STAINLESS Y50 JPN 112859 78184 75526 Y D 6641481 EQ TKS JP JPY 1992-09-22 1973-01-01 1973-01-01 1992-09-22 90920 1 06414981 BANK N S HALIFAX PFD 12 ADJ DIV CAN 70011 40999 187 N D 2274386 PREF TSE CA CAD 2013-10-31 1998-07-14 1960-01-01 2079-06-06 90920 10 @NIPPO122 JP3747400004 NIPPON PISTON RING NPV JPN 47436 52756 30876 Y D 6641500 EQ TKS JP JPY 2023-09-28 1973-01-01 1973-01-01 2023-09-27 90921 1 06414984 BANK NOVA SCOTIA HALIFAX PFD ADJ DIV 11 CAN 129147 88089 187 N D 2488916 PREF TSE CA CAD 2004-01-28 1997-10-31 1997-10-31 2004-01-28 90921 10 @NORIT9 JP3763000001 NORITAKE CO LTD NPV JPN 47325 32353 1108 Y A 6641522 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90922 1 06414986 BANK NOVA SCOTIA HALIFAX UNIT EX 042898 CAN 129023 108122 187 N D EQ TSE CA CAD 1998-04-28 1996-03-28 1996-03-28 1998-04-28 90922 10 @NSKLT2 JP3720800006 NSK LTD NPV JPN 46445 12370 25786 Y A 6641544 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90923 1 06414987 BANK NOVA SCOTIA HALIFAX PFD 9 ADJ DIV CAN 109704 71490 187 N D 2076496 PREF TSE CA CAD 2006-09-23 1995-06-21 1995-06-21 2003-04-28 90923 10 @NIPPO123 JP3752600001 NIPPON YAKIN KOGYO NPV JPN 46535 19363 574 Y A 6641566 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90924 1 06414988 BANK NOVA SCOTIA HALIFAX PFD 8 ADJ DIV CAN 130762 65174 187 N D 2072955 PREF TSE CA CAD 2003-01-29 1995-04-20 1995-04-20 2003-01-29 90924 10 @NISSA12 JP3670800006 NISSAN CHEMICAL CO NPV JPN 47247 19870 32195 Y A 6641588 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90925 1 06590210 BANKENO RES LTD COM CAN 125410 100056 76228 Y D EQ TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 90925 10 @NIPRO1 JP3673600007 NIPRO CORP NPV JPN 40105 54039 2142 Y A 6641599 EQ TKS JP JPY 1990-01-05 1990-01-05 2079-06-06 90926 10 @NIKKE3 JP3668400009 NIKKEN CHEMICALS NPV JPN 115440 77458 85935 Y D 6641607 EQ TKS JP JPY 2006-07-25 1987-08-03 1987-08-03 2006-07-25 90927 10 @JAPAN230 JP3745200000 JAPAN POWER FASTEN NPV JPN 40020 3634 50735 Y A 6641630 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90928 1 YGK BANKERS PETE LTD COM NEW CAN 59140 42139 24095 Y D 2486954 EQ TSE CA CAD 2016-10-04 2000-10-16 2000-07-05 2079-06-06 90928 10 @NISSH15 JP3676000007 NISSHIN STEEL CO NPV JPN 47336 51268 1119 Y D 6641641 EQ TKS JP JPY 2012-09-26 1973-01-01 1973-01-01 2012-09-25 90929 10 @NISSI9 JP3677600003 NISSIN ELECTRIC NPV JPN 47452 39781 30892 Y D 6641663 EQ TKS JP JPY 2023-04-27 1973-01-01 1973-01-01 2023-04-26 90930 1 BKL BANKS ENERGY INC COM CAN 75512 59523 70006 Y D 2230894 EQ TSX CA CAD 2005-10-18 1992-08-17 1998-04-06 2079-06-06 90930 10 @SEACO7 JP3346900008 SEA-COM CORP JPY50 JPN 102611 109902 63111 Y D 6641704 EQ TKS JP JPY 1997-09-26 1988-04-15 1988-04-15 1997-09-26 90931 1 06658K10 BANNER MNG CORP COM CAN 127872 95969 88662 Y D 2379054 EQ TSX CA CAD 1995-07-26 1988-09-14 1988-09-14 1996-03-26 90931 10 @NISHI9 JP3658400001 SYSKEN CORP NPV JPN 35272 35622 32220 Y D 6641715 EQ TKS JP JPY 2018-09-26 1991-05-24 1991-05-24 2018-09-25 90932 10 @NITTA1 NITTAN CORPORATION NPV JPN 40604 27754 30580 Y A 6641726 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90933 1 06691210 BARBICAN FINANCIAL CORP COM CAN 129705 84547 77274 Y D 2081768 EQ TSX CA CAD 1995-08-18 1988-09-21 1988-09-21 1996-03-26 90933 10 @NISSH16 NISSHIN FIRE & MAR NPV JPN 111952 92006 52880 Y D 6641759 EQ TKS JP JPY 2006-09-25 1973-01-01 1973-01-01 2006-09-25 90934 10 @NISSI10 JP3675600005 NISSIN FOODS HLDG NPV JPN 47124 40148 18159 Y A 6641760 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90935 10 @NITTO8 JP3681200006 NITTO CHEMICAL IND JPY50 JPN 112829 85020 63874 Y D 6641782 EQ TKS JP JPY 1998-09-22 1973-01-01 1973-01-01 1998-09-22 90936 10 @NITTO9 JP3684000007 NITTO DENKO CORP NPV JPN 46542 37322 29286 Y A 6641801 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90937 1 06732C10 BARCAN COMMUNICATIONS INC CL A CAN 125579 62421 69844 Y D EQ TSX CA CAD 1991-12-31 1989-07-12 1989-07-12 1991-12-31 90937 10 @NITTO10 NITTO FUJI FLOUR M NPV JPN 46018 52964 30389 Y A 6641823 EQ TKS JP JPY 1979-06-11 1979-06-11 2079-06-06 90938 10 @NITTO11 JP3682800002 NITTOSEIKO CO LTD NPV JPN 49055 9881 43556 Y A 6641856 EQ TKS JP JPY 1988-12-30 1988-12-30 2079-06-06 90939 10 @NITTO12 JP3683600005 NITTO SEIMO CO NPV JPN 47209 35235 32157 Y A 6641867 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90940 1 06738610 BG ADVTG S&PTSX INCM TR IDX UNIT CAN 63273 47847 50604 Y D 2662646 EQ TSE CA CAD 2008-07-11 2003-05-14 2003-05-14 2008-07-11 90940 10 @NITTO13 JP3681600007 NITTO KAKO CO NPV JPN 40028 54042 50753 Y D 6641942 EQ TKS JP JPY 2023-06-19 1988-04-15 1988-04-15 2023-06-16 90941 1 06738820 BROMPTON VIP INCOME FD PFD SECS 6% CAN 152839 123026 22152 N D B3BFZ09 PREF TSE CA CAD 2009-05-29 2008-07-08 2008-07-08 2009-05-29 90941 10 @NISSH17 JP3713200008 NISSHA CO LTD NPV JPN 48869 43327 18593 Y A 6641986 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 90942 1 06738830 BG INCOME PLUS GROWTH SPLIT CAP UNIT CAN 68878 34533 12804 Y D B00S9Z1 EQ TSE CA CAD 2008-07-03 2004-04-16 2004-04-16 2079-06-06 90942 10 @NECIN1 JP3680600008 NEC INFRONTIA CORP NPV JPN 112965 98879 63264 Y D 6642008 EQ TKS JP JPY 2006-04-24 1973-01-01 1973-01-01 2006-04-24 90943 1 CBS ST JAMES GOLD CORP COM CAN 59204 13647 37678 Y A BMY7YK8 EQ TSX CA CAD 1988-09-07 1960-01-01 2079-06-06 90943 10 @NIKKO12 JP3670400005 NIKKO ELECTRIC IND JPY50 JPN 115062 72820 67998 Y D 6642020 EQ TKS JP JPY 1999-07-09 1988-04-15 1988-04-15 1999-07-09 90945 1 06739E11 BARD SILVER & GOLD LTD WT D EX 052496 CAN 135888 70617 37678 N D 2586616 EQ TSX CA CAD 1996-05-24 1994-05-24 1994-05-24 1996-05-24 90945 10 @NIPPO124 JP3755400003 NIPPON CRUCIBLE CO NPV JPN 48103 8355 25530 Y A 6642086 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90946 10 @NIPPO125 NIPPON EXPRESS HLD NPV JPN 47615 16298 1172 Y A BKSHP63 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90947 1 06753010 BAREXOR MINERALS INC COM CAN 119181 97995 65838 Y D 2077938 EQ MON CA CAD 1997-05-05 1988-08-31 1988-08-31 1997-12-31 90947 10 @NIPPO126 JP3709600005 NIKKON HLDG CO NPV JPN 48887 23164 41931 Y A 6642202 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90948 1 BML BARKER MINERALS LTD COM CAN 59128 30932 40484 Y D 2851466 EQ TSX CA CAD 2021-12-07 2002-03-01 2002-02-27 2079-06-06 90948 10 @NIPPO127 JP3701600003 NIPPON CHEMIPHAR NPV JPN 47019 40489 952 Y A 6642224 EQ TKS JP JPY 1973-09-03 1973-09-03 2079-06-06 90949 10 @MIZUH7 JP3227200007 MIZUHO INVEST SECS NPV JPN 48521 17088 18482 Y D 6642279 EQ TKS JP JPY 2011-08-29 1987-08-03 1987-08-03 2011-08-26 90950 10 @NIPPO128 JP3722600008 NIPPON FOIL MFG CO NPV JPN 40649 45857 30625 Y D 6642280 EQ TKS JP JPY 2009-10-08 1988-04-15 1988-04-15 2009-10-08 90951 1 06790130 BARRICK GOLD CORP INSTALMNT RCPT CAN 127701 60757 1492 N D 2144810 EQ TSE CA CAD 1999-02-03 1998-01-29 1998-01-29 1999-02-03 90951 10 @NIKON3 JP3657400002 NIKON CORP NPV JPN 46589 25769 29361 Y A 6642321 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90952 1 06790410 BARRA RES INC COM CAN 157239 127851 101524 Y D 2043683 EQ TSX CA CAD 1999-07-20 1997-07-21 1997-07-21 1999-07-20 90952 10 @NIPPO129 INTEGRATED DESIGN NPV JPN 48253 13620 1598 Y D BQ0KLV9 EQ TKS JP JPY 2025-05-13 1973-01-01 1973-01-01 2025-05-12 90953 1 06829310 BARONS OIL LTD COM CAN 122437 70222 82897 Y D EQ TSE CA CAD 1990-09-19 1985-09-13 1985-09-13 1990-09-19 90953 10 @NIPPO130 JP3751400007 NIPPON MUKI JPY50 JPN 114093 70888 66590 Y D 6642365 EQ TKS JP JPY 2001-03-26 1989-01-03 1989-01-03 2001-03-26 90954 10 @YAMAH3 JP3942600002 YAMAHA CORP NPV JPN 46459 7070 25811 Y A 6642387 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90955 1 06851F10 BARRINCORP INDS INC SUB VTG CAN 128937 94175 83972 Y D EQ TSE CA CAD 1990-09-19 1986-08-08 1986-08-08 1990-09-19 90955 10 @MINEB3 JP3906000009 MINEBEA MITSUMI NPV JPN 46614 21675 615 Y A 6642406 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90956 10 @NOKCO1 JP3164800009 NOK CORP NPV JPN 47510 7771 30949 Y A 6642428 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90957 1 BPL BARRINGTON PETE LTD COM CAN 129653 62820 65840 Y D 2078083 EQ TSE CA CAD 2001-07-26 1984-09-05 1984-09-05 2001-07-26 90957 10 @NIPPO131 NIPPON PIGMENT HOL NPV JPN 40576 337 2417 Y A 6642440 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90958 10 @NIPPO132 JP3740200005 NIPPON ROAD CO LTD NPV JPN 46766 17023 792 Y D 6642462 EQ TKS JP JPY 2025-10-10 1973-01-01 1973-01-01 2025-10-09 90959 1 06862620 BARRINGTON PETE LTD SUBSCRPTN RCPT CAN 128050 104694 65840 N D EQ TSE CA CAD 1996-05-28 1996-05-15 1996-05-15 1996-05-28 90960 10 @NIPPO134 NIPPON SHARYO LTD NPV JPN 47486 20089 30925 Y A 6642503 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90961 1 06890210 BARRIER MNG CORP COM NEW CAN 158493 129372 100724 Y D 2069634 EQ TSX CA CAD 2013-10-25 1990-02-09 1990-02-09 2000-07-10 90961 10 @NIPPO135 JP3716000009 NIPPON SIGNAL CO NPV JPN 47457 8265 30897 Y A 6642525 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90962 1 06928710 BARITIZAN CAP CORP COM CAN 157539 128190 100723 Y D B29FGY5 EQ TSX CA CAD 2013-10-25 1990-02-07 1990-02-07 1999-10-25 90962 10 @NIPPO136 JP3720600000 NIPPON SEIKI CO NPV JPN 41369 8426 2604 Y A 6642536 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 90963 1 YBT BARTON BAY RES INC COM CAN 126483 89695 57084 Y D 2672946 EQ TSX CA CAD 2002-05-29 2000-11-02 2000-11-02 2002-05-29 90963 10 @NIPPO137 JP3721800005 NIPPON SEISEN CO NPV JPN 48182 49747 1513 Y A 6642547 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90964 1 06944211 BARTON BAY RES INC *W EXP 99/99/9999 CAN 130838 109095 57084 N D 2672957 EQ TSX CA CAD 2002-05-02 2000-11-02 2000-11-02 2002-05-02 90964 10 @NIPPO138 JP3381000003 NIPPON STEEL CORP NPV JPN 46553 16722 29304 Y A 6642569 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90965 10 @NIPPO139 JP3716800002 NIPPON SHINDO CO NPV JPN 40589 28905 30565 Y A 6642581 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90966 1 06974L10 BASABA ENTERPRISES INC COM CAN 116994 80007 65843 Y D EQ TSX CA CAD 1991-12-31 1988-09-02 1988-09-02 1991-12-31 90966 10 @NIPPO140 JP3716400001 NIPPON TRUST BANK JPY50 JPN 114638 57547 58360 Y D 6642622 EQ TKS JP JPY 2001-03-26 1987-08-03 1987-08-03 2001-03-26 90967 10 @HITAC48 JP3790000008 HITACHI TOOL ENG NPV JPN 49004 34225 18643 Y D 6642644 EQ TKS JP JPY 2012-10-29 1988-04-15 1988-04-15 2012-10-26 90968 1 BXE BASINVIEW ENERGY LTD COM NEW CAN 119178 80851 56403 Y D 2545026 EQ TSX CA CAD 2000-12-27 1998-07-13 1998-07-13 2000-12-27 90968 10 @NIPPO141 JP3733400000 NIPPON ELEC GLASS NPV JPN 48808 39608 43886 Y A 6642666 EQ TKS JP JPY 1979-06-11 1979-06-11 2079-06-06 90969 10 @NIHON42 BIPROGY INC NPV JPN 47569 44370 31876 Y A 6642688 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90970 1 07030D10 BASTIEN INC COM CAN 120423 96049 65844 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 90970 10 @PHICO3 JP3689000002 TRANSDIGITAL CO NPV JPN 35141 51035 19060 Y D 6642729 EQ JAS JP JPY 2008-09-29 1990-05-01 1990-05-01 2008-09-29 90971 1 07048E10 BATEAUX RES INC COM CAN 130003 96255 71903 Y D EQ TSX CA CAD 1989-02-10 1988-11-09 1988-11-09 1989-02-10 90971 10 @HITAC49 JP3678800008 HITACHI HIGH-TEC NPV JPN 47537 11083 31844 Y D 6642804 EQ TKS JP JPY 2020-05-18 1982-12-27 1982-12-27 2020-05-15 90972 1 07049110 BATEMAN BAY MNG IN COM CAN 117449 80425 85594 Y D EQ MON CA CAD 1991-11-07 1991-07-03 1991-07-03 1991-11-07 90973 10 @NISSA14 JP3671200008 NISSAN FIR&MAR INS JPY50 JPN 112745 100797 78907 Y D 6642848 EQ TKS JP JPY 2002-06-24 1973-01-01 1973-01-01 2002-06-24 90974 1 07090210 BATTERY & WIRELESS SOLUTIONS COM CAN 52082 7408 33702 Y D B07LWM1 EQ TSX CA CAD 2013-10-25 1995-06-06 1995-06-06 2006-05-09 90974 10 @NISSA15 JP3672400003 NISSAN MOTOR CO NPV JPN 46693 15478 777 Y A 6642860 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90975 10 @NIREC1 JP3756400002 NIRECO CORPORATION NPV JPN 35000 15070 32354 Y A 6642871 EQ TKS JP JPY 1989-12-05 1989-12-05 2079-06-06 90976 10 @KANEM5 JP3217600000 KANEMATSU SUSTECH NPV JPN 47533 17286 31840 Y D 6642882 EQ TKS JP JPY 2023-05-30 1973-01-01 1973-01-01 2023-05-29 90977 10 @NITTA2 JP3679900005 NITTAN CO LTD NPV JPN 94988 86768 64793 Y D 6642893 EQ TKS JP JPY 2005-09-26 1990-05-31 1990-05-31 2005-09-26 90978 1 07134E10 BATTLE CREEK DEVS LTD COM CAN 132263 80115 75291 Y D EQ TSE CA CAD 1994-07-08 1990-05-01 1990-05-01 1996-03-26 90978 10 @NISSA16 JP3672000001 NISSAN SHATAI CO NPV JPN 47515 53682 31822 Y A 6642901 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90979 10 @NISSH18 JP3678000005 NISSHINBO HOLDINGS NPV JPN 47109 5664 18139 Y A 6642923 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90980 1 07190010 BATTLE MTN CDA INC EXCHANGABLE SH CAN 134087 96179 76487 Y D 2083742 EQ TSE CA CAD 2001-01-10 1996-07-25 1996-07-25 2001-01-10 90980 10 @ELKCO2 JP3659400000 ELK CORP NPV JPN 34589 44157 2770 Y D 6642956 EQ OSE JP JPY 2011-09-09 1989-11-14 1989-11-14 2011-09-08 90981 1 BEQ BAY EQUITIES INC COM CAN 59104 15434 27540 Y D 2608004 EQ TSX CA CAD 2007-08-09 2000-07-07 2000-07-07 2007-08-14 90981 10 @NISHI10 JP3658800002 NISHI NIPPON RR CO NPV JPN 47541 49476 31848 Y A 6642967 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90982 10 @NISSH19 JP3674000009 NISSHO IWAI CORP NPV JPN 112989 74741 63792 Y D 6643001 EQ TKS JP JPY 2003-03-25 1973-01-01 1973-01-01 2003-03-25 90983 1 07253P10 BAY RESOURCES & SVCS INC COM CAN 109728 71522 75292 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 90983 10 @NISSI11 JP3674400001 NISSIN CORP NPV JPN 47613 17313 1170 Y D 6643023 EQ TKS JP JPY 2025-10-15 1973-01-01 1973-01-01 2025-10-14 90984 1 07272L10 BAYAURA MINES LTD COM CAN 134658 90316 75293 Y D EQ ALB CA CAD 1992-05-01 1990-05-01 1990-05-01 1992-05-01 90984 10 @NISSI12 JP3676400009 NISSIN SUGAR MFG NPV JPN 49101 36045 1882 Y D 6643045 EQ TKS JP JPY 2011-09-28 1988-04-15 1988-04-15 2011-09-27 90985 1 GIR BAYFIELD VENTURES CORP COM CAN 68655 34043 37669 Y D 2759355 EQ TSX CA CAD 2015-01-02 1988-12-06 1960-01-01 2079-06-06 90985 10 @ASSET10 JP3382200008 MBK CO LTD (JP) NPV JPN 48117 25259 25565 Y A 6643090 EQ TKS JP JPY 1988-04-01 1988-04-01 2079-06-06 90986 1 ACYP.V BAYMOUNT INC COM NEW CAN 59191 14447 36274 Y S B02QTF3 EQ TSX CA CAD 2004-09-02 2004-09-02 2079-06-06 90986 10 @NOMUR8 JP3762600009 NOMURA HOLDINGS NPV JPN 46536 19481 575 Y A 6643108 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 90987 1 07290110 BAYRIDGE DEVS INC COM CAN 129655 109371 65847 Y D EQ TSX CA CAD 1991-12-31 1988-12-15 1988-12-15 1991-12-31 90987 10 @NIUGI2 PG0008670948 NIUGINI MINING PGK0.10 PNG 167397 132795 100319 Y D 6643153 EQ ASX AU AUD 2000-02-01 1988-06-27 1988-06-27 2000-02-01 90988 1 BAYP.V INFINITUM COPPER CORP COM NEW CAN 136562 111107 91037 Y A BTY4YH5 EQ TSX CA CAD 2005-03-08 2005-03-08 2079-06-06 90988 10 @NITTO14 JP3684800000 NITTOC CONSTRUCT NPV JPN 48118 51384 25568 Y A 6643175 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 90989 1 BIF.J BAYSHORE FLOATING RTE SR LN UNIT CAN 65234 24964 23048 Y D B07GF72 EQ TSE CA CAD 2009-03-25 2005-04-19 2005-04-19 2009-03-25 90989 10 @NISSE5 JP3400060004 SPACE VALUE HLDGS NPV JPN 46685 44461 760 Y D BF5K6P6 EQ TKS JP JPY 2022-03-29 1989-08-08 1989-08-08 2022-03-28 90990 1 DTN BAYSWATER VENTURES CORP COM CAN 50126 2483 38595 Y D 2422709 EQ TSX CA CAD 2007-07-25 2003-10-27 2003-10-27 2007-07-24 90990 10 @NIKKI3 JP3696800006 NIKKI CO LTD NPV JPN 48809 32125 43887 Y A 6643261 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90991 10 @NIPPO142 NIPPON CHUTETSUKAN NPV JPN 48281 13306 34749 Y A 6643272 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90992 10 @NITTO15 JP3682400001 NITTO KOGYO CORP NPV JPN 41345 15745 2580 Y A 6643283 EQ TKS JP JPY 1989-05-02 1989-05-02 2079-06-06 90993 1 07317G20 BAYTEX ENERGY LTD CL B NON-VTG CAN 128544 107898 45914 N D 2977094 EQ TSE CA CAD 1994-12-22 1994-12-21 1994-12-21 1994-12-21 90993 10 @NIPPO143 JP3709200004 NIPPON CONVEYOR CO NPV JPN 47874 21206 18291 Y D 6643302 EQ TKS JP JPY 2016-03-29 1987-08-03 1987-08-03 2016-03-28 90994 1 BGXP.V NEO BATTERY MATLS LTD COM CAN 63286 44557 14997 Y A BMW6PV5 EQ TSX CA CAD 2006-06-09 2006-06-08 2079-06-06 90994 10 @NIPPO144 JP3697200008 NIPPON CRANE WORKS JPY50 JPN 97215 62988 62671 Y D 6643324 EQ JAS JP JPY 1999-09-30 1991-01-16 1991-01-16 1999-09-30 90995 1 07357K10 BEACON ENERGY CORP COM CAN 162493 134225 100470 Y D EQ ALB CA CAD 1990-11-13 1990-01-10 1990-01-10 1990-11-13 90995 10 @NIPPO145 JP3742200003 NIPPON FORM FEED NPV JPN 47181 16894 18222 Y D 6643346 EQ TKS JP JPY 2014-09-26 1973-01-01 1973-01-01 2014-09-25 90996 1 MLN BEAR CREEK ENERGY LTD COM CAN 108774 65262 79806 Y D 2942876 EQ TSE CA CAD 2005-01-19 1995-12-04 1960-01-01 2079-06-06 90996 10 @NIPPO146 JP3698800004 NIPPON GEAR CO LTD NPV JPN 48271 22606 34738 Y A 6643368 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90997 1 EVE BEAR CREEK MNG CORP COM CAN 65876 46209 27396 Y D 2578668 EQ TSX CA CAD 2026-03-03 2000-04-11 1960-01-01 2079-06-06 90997 10 @NIPPO147 JP3693200002 NIPPONKOA INSURAN NPV JPN 46683 43189 748 Y D 6643380 EQ TKS JP JPY 2010-03-26 1973-01-01 1973-01-01 2010-03-26 90998 10 @TRINI30 JP3637000005 TRINITY INDL CORP NPV JPN 47075 45157 1017 Y A 6643409 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 90999 10 @NIPPO148 JP3693600003 NIPPON KASEI CHEMI NPV JPN 47245 13016 32193 Y D 6643421 EQ TKS JP JPY 2016-12-28 1973-01-01 1973-01-01 2016-12-27 91001 10 @NISSE6 JP3679800007 NISSEN HOLDINGS CO NPV JPN 34826 777 29748 Y D 6643465 EQ TKS JP JPY 2016-10-27 1989-09-18 1989-09-18 2016-10-26 91002 1 07384618 BEARCAT EXPLS LTD RT EXP 033198 CAN 132364 75268 53437 N D 2204617 EQ ALB CA CAD 1998-03-18 1998-03-02 1998-03-02 1998-03-31 91002 10 @NIPPO150 JP3699600007 HI-LEX CORPORATION NPV JPN 48428 23192 1663 Y A 6643476 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91003 10 @NIPPO151 JP3748600008 NIPPON FILCON CO NPV JPN 40616 46747 30592 Y A 6643506 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91004 10 @NIPPO152 JP3717200004 MITSUBISHI UFJ NIC NPV JPN 46613 16591 613 Y D 6643528 EQ TKS JP JPY 2008-07-25 1973-01-01 1973-01-01 2008-07-25 91005 1 BRL.V BEARCLAW CAP CORP CDA COM NEW CAN 65960 48029 8992 Y A BM8KSS9 EQ TSX CA CAD 2000-05-15 2000-05-15 2079-06-06 91005 10 @NIPPO153 JP3710000005 NIPPON SYNTH CHEM NPV JPN 47273 23551 1054 Y D 6643540 EQ TKS JP JPY 2016-11-09 1973-01-01 1973-01-01 2016-11-08 91006 1 07385E10 BEARDMORE RES LTD COM CAN 132598 82645 77290 Y D EQ TSX CA CAD 1992-02-18 1988-09-02 1988-09-02 1992-02-18 91006 10 @NIPPO154 JP3739400004 NIPPON THOMPSON CO NPV JPN 47440 37195 30880 Y A 6643562 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91007 1 BSP BEAMSCOPE CDA INC COM CAN 133531 82470 68865 Y D 2072751 EQ TSE CA CAD 2002-03-22 1993-11-05 1993-11-05 2001-07-04 91007 10 @NIPPO155 JP3727000006 NIPPON TUNGSTEN CO NPV JPN 47829 53925 1319 Y A 6643584 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91008 1 07391810 BEARING PWR CDA LTD COM CAN 123972 71152 70034 Y D 2595656 EQ TSE CA CAD 1998-05-12 1992-09-17 1992-09-17 1998-05-12 91008 10 @CANON17 JP3726600004 CANON N.T.C. INC. JPY50 JPN 114577 59331 84136 Y D 6643603 EQ TKS JP JPY 2002-10-25 1988-04-15 1988-04-15 2002-10-25 91009 10 @NIPPO156 JP3744200001 VALQUA LTD NPV JPN 47881 13849 18298 Y A 6643625 EQ TKS JP JPY 1975-09-01 1975-09-01 2079-06-06 91010 1 BMN.A BEAUMONT SELECT CORPS INC CL A CAN 59129 15575 3511 Y D 2101462 EQ TSX CA CAD 2014-10-20 1990-05-01 1960-01-01 2079-06-06 91010 10 @NOEVI1 JP3760400006 NOEVIR CO LTD NPV JPN 40667 41046 32917 Y D 6643636 EQ TKS JP JPY 2011-03-16 1989-10-30 1989-10-30 2011-03-15 91011 1 07392310 BEACONEYE INC COM CAN 125953 58298 89545 Y D 2086053 EQ TSE CA CAD 1998-04-28 1997-01-13 1997-01-13 1998-04-28 91011 10 @NIPPO157 JP3753800006 MITSUBISHI LOGISNE NPV JPN 47524 51245 31831 Y D 6643647 EQ TKS JP JPY 2026-04-27 1973-01-01 1973-01-01 2026-04-24 91012 1 IDO KRIA RES INC COM CAN 59174 43926 47357 Y D 2456485 EQ TSX CA CAD 2011-04-15 1991-05-15 1960-01-01 2079-06-06 91012 10 @NOHMI1 JP3759800000 NOHMI BOSAI NPV JPN 46676 2585 738 Y A 6643681 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91013 1 07428010 BEAU CDA EXPL LTD COM CAN 117446 59426 77291 Y D 2086622 EQ TSE CA CAD 2000-11-13 1985-06-26 1985-06-26 2000-11-13 91013 10 @NORSE3 NORSEMAN GOLD MNS A!0.10 AUS 111228 79349 62459 Y D 6643766 EQ ASX AU AUD 1990-01-02 1973-01-01 1973-01-01 1990-01-02 91014 1 BFD.V BEAUFIELD RES INC COM CAN 59106 8983 2291 Y D 2093547 EQ TSX CA CAD 2018-10-23 1987-07-28 1960-01-01 2079-06-06 91014 10 @NISSE7 NISSEI CORP NPV JPN 39923 44978 2001 Y D 6643799 EQ TKS JP JPY 2022-02-14 1989-05-09 1989-05-09 2022-02-10 91015 1 07432E10 BEAUCHAMPS EXPL INC COM CAN 116990 76846 77293 Y D 2084433 EQ TSX CA CAD 1995-11-24 1988-09-02 1988-09-02 1996-03-26 91015 10 @NISSE8 JP3679600001 NISSEKI HOUSE IND JPY50 JPN 113380 75746 81808 Y D 6643841 EQ OSE JP JPY 2002-11-01 1988-04-15 1988-04-15 2003-01-30 91016 10 @NORIT10 JP3759400009 NORITZ CORP NPV JPN 52493 50867 18801 Y A 6643896 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 91017 1 07435110 BEAUFORT EXPLS LTD CL A CAN 130076 78606 74439 Y D EQ ALB CA CAD 1994-06-30 1990-03-09 1990-03-09 1996-02-02 91017 10 @NORIT11 JP3763400003 NORITA OPTICAL JPY50 JPN 94954 63257 63930 Y D 6643915 EQ JAS JP JPY 2000-04-25 1989-11-14 1989-11-14 2000-04-25 91018 1 07435120 BEAUFORT EXPLS LTD PFD A CAN 122839 76570 74439 N D PREF ALB CA CAD 1994-06-30 1990-05-01 1990-05-01 1996-02-02 91018 10 @NIPPO158 JP3753000003 NIPPON YUSEN KK NPV JPN 47108 12115 18138 Y A 6643960 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91019 1 07490010 BEAUFORT ENERGY LTD CL A CAN 116975 67064 75294 Y D EQ ALB CA CAD 1994-06-30 1990-05-01 1990-05-01 1995-12-05 91019 10 @NIPPO159 JP3709800001 NIPPON CONLUX CO JPY50 JPN 109422 69471 64678 Y D 6643982 EQ TKS JP JPY 2003-07-31 1988-04-15 1988-04-15 2003-07-31 91020 1 07490020 BEAUFORT ENERGY LTD PFD A CV CAN 120348 69420 75294 N D PREF ALB CA CAD 1994-07-27 1990-05-01 1990-05-01 1995-12-05 91021 1 07490210 BEAVER LAKE RES CORP COM CAN 119176 69885 84927 Y D 2093752 EQ TSX CA CAD 1999-08-10 1993-12-09 1993-12-09 1999-08-10 91021 10 @ZEONC2 JP3725400000 ZEON CORPORATION NPV JPN 47626 21865 1183 Y A 6644015 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91022 10 @NIPPO160 NIPPON ZENITH PIPE NPV JPN 35267 27994 32215 Y D 6644026 EQ JAS JP JPY 2011-03-29 1990-05-10 1990-05-10 2011-03-28 91023 1 07533920 BEAVER RES INC COM NEW CAN 134455 105961 61035 Y D 2086978 EQ TSE CA CAD 1992-07-08 1987-04-27 1987-04-27 1992-07-08 91023 10 @NORTH111 AU000000NBH9 NORTH LTD NPV AUS 114303 80579 71135 Y D 6644037 EQ ASX AU AUD 2000-08-25 1973-01-01 1973-01-01 2000-08-25 91024 1 YID SONORO GOLD CORP COM CAN 59108 34054 41299 Y A BL588J0 EQ TSX CA CAD 2000-10-02 1960-01-01 2079-06-06 91024 10 @NIPPO161 JP3732200005 NIPPON TV HLDGS IN NPV JPN 47590 46288 31897 Y A 6644060 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91025 1 BEK.B BECKER MILK LTD CL B SPL SH CAN 68658 49570 37684 Y A 2087647 EQ TSE CA CAD 1976-01-05 1960-01-01 2079-06-06 91025 10 @NITCH1 JP3680400003 NITCHITSU CO LTD NPV JPN 47135 36652 18171 Y A 6644178 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91026 1 07568K11 BECKETT TECHNOLOGIES CORP WT EXP 103196 CAN 133753 91585 75318 N D EQ ALB CA CAD 1996-10-22 1995-06-14 1995-06-14 1996-10-22 91026 10 @NITTO16 JP3684200003 NITTOH BION CO JPY50 JPN 76210 61656 80937 Y D 6644190 EQ JAS JP JPY 2004-02-24 1989-10-20 1989-10-20 2004-02-24 91027 1 07568K30 BECKETT TECHNOLOGIES CORP COM CAN 125101 103957 75318 Y D 2087681 EQ ALB CA CAD 1998-01-14 1990-05-01 1990-05-01 1998-01-14 91027 10 @BLACK35 AU000000BLR2 BLACK RANGE MINERA NPV AUS 40192 2363 2174 Y D 6644316 EQ ASX AU AUD 2015-09-18 1996-01-03 1996-01-03 2015-09-04 91028 1 07590010 BEDFORD CAP FINL CORP CL B SUB VTG CAN 118200 74590 72432 Y D 2087874 EQ TSE CA CAD 1998-06-22 1994-07-11 1994-07-11 1999-08-23 91029 1 07690111 BEHAVIOUR COMMUNICATIONS INC RT CAN 134715 86949 5243 N D EQ TSE CA CAD 1998-01-26 1997-12-24 1997-12-24 1998-01-30 91029 10 @HEXZA1 MYL3298OO006 HEXZA CORP NPV MYS 46790 18825 849 Y A 6644372 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 91030 1 BEC.TO BELAIR ENERGY CORP COM CAN 123492 85876 55995 Y D 2492597 EQ TSE CA CAD 2003-09-09 1997-07-03 1960-01-01 2079-06-06 91031 10 @COMSO3 JP3305550000 COMSON CORPORATION JPY50 JPN 94828 84030 89783 Y D 6644413 EQ OSE JP JPY 1999-05-31 1990-01-04 1990-01-04 1999-05-31 91032 1 07768M10 BELFAST PETE INC COM CAN 116992 101769 55239 Y D 2081445 EQ TSX CA CAD 1999-07-16 1994-10-17 1994-10-17 1999-07-16 91032 10 @NTHBO2 MYL3972OO006 NTH BORNEO CORP MYR1 MYS 94728 70672 58337 Y D 6644435 EQ KLS MY MYR 2002-04-18 1986-01-02 1986-01-02 2002-04-18 91036 10 @NEPRE2 TH0086010Z09 NEP REALTY &IND CO THB1 (LOCAL) THA 41456 13758 31403 Y A B1XMN00 EQ BKK TH THB 1988-05-20 1988-05-20 2079-06-06 91037 10 @NITTO17 JP3684600004 NITTO LIFE CO JPY50 JPN 97379 63684 79954 Y D 6644758 EQ JAS JP JPY 1998-06-26 1990-06-08 1990-06-08 1998-06-26 91038 10 @NITOR1 JP3756100008 NITORI HOLDINGS NPV JPN 35268 6380 32216 Y A 6644800 EQ TKS JP JPY 1991-05-22 1991-05-22 2079-06-06 91041 10 @NORMA17 AU000000NFM0 NORMANDY NFM LTD NPV AUS 110921 101680 76251 Y D 6644907 EQ ASX AU AUD 2003-04-14 1973-01-01 1973-01-01 2003-04-14 91042 10 @NISSE9 JP3678200001 NISSEI ASB MACHINE NPV JPN 35028 7756 32377 Y A 6644974 EQ TKS JP JPY 1990-10-23 1990-10-23 2079-06-06 91043 10 @NTHKA3 NTH KALGURLI MINES A!0.30 AUS 113090 83754 77453 Y D 6645085 EQ ASX AU AUD 1989-09-08 1974-03-19 1974-03-19 1989-09-08 91045 10 @NORMA18 AU000000NDY0 NORMANDY MINING NPV AUS 111285 78081 61205 Y D 6645201 EQ ASX AU AUD 2002-03-07 1973-01-01 1973-01-01 2002-03-07 91046 10 @NTHQU1 NTH QUEENSLAND RES ORD A!0.25 AUS 101700 58380 61483 Y D 6645212 EQ ASX AU AUD 1990-10-03 1988-06-27 1988-06-27 1990-10-08 91047 1 07814977 BCE INC PFD 1ST SER AI CAN 63282 36134 29434 N A B1Q2L81 PREF TSE CA CAD 2001-06-18 2001-06-18 2079-06-06 91047 10 @NIPPO162 JP3709010007 NIPPON COMP SYS CP NPV JPN 35877 34596 26255 Y D 6645331 EQ JAS JP JPY 2008-12-03 1991-01-29 1991-01-29 2008-12-03 91048 10 @NOHIS1 JP3759600004 NOHI SEINO TRANSPT JPY50 JPN 97425 61874 65094 Y D 6646215 EQ NGO JP JPY 2001-08-02 1991-03-08 1991-03-08 2001-08-03 91049 1 07814979 BELL TEL CO CDA-BELL CDA PFD A 10 RESET CAN 121298 81243 29434 N D 2089472 PREF TSE CA CAD 2000-08-15 1988-08-15 1988-08-15 2000-08-15 91049 10 @NOMUR9 JP3762400004 NOMURA CO LTD NPV JPN 34691 42848 96509 Y A 6646237 EQ TKS JP JPY 1990-11-15 1990-11-15 2079-06-06 91050 10 @NITTO18 JP3684700002 NITTOKU CO LTD NPV JPN 34917 41720 29791 Y A 6646248 EQ TKS JP JPY 1989-10-20 1989-10-20 2079-06-06 91051 10 @NIPPO163 JP3686100003 NIPPO LTD NPV JPN 25681 43531 31999 Y A 6646260 EQ TKS JP JPY 1991-11-21 1991-11-21 2079-06-06 91052 1 07814982 BELL TEL CO CDA-BELL CDA PFD A7 ADJ FLT CAN 123024 81452 29434 N D PREF TSE CA CAD 1990-09-19 1987-05-26 1987-05-26 1990-09-19 91053 1 07814983 BELL TEL CO CDA-BELL CDA PFD A 8 $1.94 CAN 124993 68418 64876 Y D 2073839 EQ TSE CA CAD 1996-11-29 1994-01-06 1994-01-06 1996-11-29 91053 10 @AZWEL2 JP3119970006 AZWELL INC JPY50 JPN 91691 89955 63804 Y D 6646334 EQ TKS JP JPY 2003-09-19 1992-07-13 1992-07-13 2003-09-19 91054 1 87925960 BELL NORDIQ GROUP INC PFD 1ST SER 8 CAN 109507 69866 85146 Y D 2769912 PREF TSE CA CAD 2006-06-21 2001-06-22 2001-06-22 2006-06-21 91055 1 07814Q10 BELL COPPER CORP NEW COM NEW CAN 50923 4562 26705 Y A BCFQYD7 EQ TSX CA CAD 1999-11-29 1960-01-01 2079-06-06 91056 1 07821K10 BELLABON RES CORP COM CAN 126430 77362 77296 Y D 2091336 EQ TSX CA CAD 1992-12-31 1988-09-02 1988-09-02 1991-12-31 91056 10 @NIPPO164 JP3725200004 NIPPON CERAMIC NPV JPN 36004 34210 35851 Y A 6646561 EQ TKS JP JPY 1991-08-05 1991-08-05 2079-06-06 91057 1 07831H10 BELLATOR EXPL INC COM CAN 135782 94938 79981 Y D 2091488 EQ TSE CA CAD 2000-05-31 1997-05-28 1997-05-28 2000-05-31 91057 10 @NIPPO165 JP3742400009 NIPPON HI-PACK CO NPV JPN 74911 56815 87785 Y D 6646594 EQ NGO JP JPY 2004-12-24 1993-07-12 1993-07-12 2004-12-24 91058 10 @NITTA3 JP3679850002 NITTA CORP NPV JPN 36058 34809 30733 Y A 6646680 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 91059 1 CQX BELLHAVEN COPPER & GOLD INC COM CAN 59113 23713 47109 Y D BVZ3873 EQ TSX CA CAD 2017-05-31 1999-10-15 1960-01-01 2079-06-06 91059 10 @NIPPO166 JP3748400003 NIPPON FILING CO NPV JPN 25666 54637 31990 Y D 6646732 EQ JAS JP JPY 2007-05-16 1991-11-08 1991-11-08 2007-05-18 91060 1 BTV BELLTECH VENTURES LTD COM CAN 74949 57184 73699 Y D 2613213 EQ TSX CA CAD 2001-11-29 2000-07-24 2000-07-24 2001-11-29 91060 10 @NISSH20 JP3674200005 NISSHO ELECTRONICS NPV JPN 35143 52294 19062 Y D 6646776 EQ TKS JP JPY 2009-08-28 1990-06-15 1990-06-15 2009-08-28 91061 1 07990010 BELLRINGER RES LTD COM CAN 126371 90705 69485 Y D B069YK8 EQ ALB CA CAD 2002-04-15 1991-02-26 1991-02-26 2002-05-14 91062 1 08053611 BELMORAL MINES LTD WT EXP 011590 CAN 115137 82702 82951 Y D 2090429 EQ TSE CA CAD 1993-11-08 1985-12-20 1985-12-20 1993-11-08 91063 10 @NISHA4 PK0005501017 NISHAT MILLS PKR10 PAK 6009 43137 34563 Y A 6646817 EQ KAR PK PKR 1991-01-02 1991-01-02 2079-06-06 91064 1 08069310 BELORE MINES LTD COM CAN 123523 68540 74441 Y D EQ ALB CA CAD 1996-05-03 1990-03-09 1990-03-09 1996-05-03 91064 10 @NISSH21 JP3674100007 NISSHO INTER LIFE NPV JPN 36057 44722 30732 Y D 6646840 EQ JAS JP JPY 2010-09-30 1991-01-16 1991-01-16 2010-09-29 91065 1 BEL BLOK DIGITAL LTD COM CAN 67436 28290 48009 Y A BV3PB49 EQ TSX CA CAD 1992-09-11 1960-01-01 2079-06-06 91065 10 @NISSU1 JP3678100003 NISSUI PHARM CO NPV JPN 36006 19771 35853 Y D 6646851 EQ TKS JP JPY 2022-11-11 1990-12-17 1990-12-17 2022-11-10 91066 1 BLZ FRONTLINE TECHNOLOGIES INC COM CAN 59124 47453 9815 Y D 2091820 EQ TSX CA CAD 2015-09-10 2000-11-17 2000-11-17 2013-01-03 91066 10 @NISHI11 JP3657550004 NISHIKAWA RUBBER NPV JPN 25925 43965 30952 Y A 6646862 EQ TKS JP JPY 1992-04-02 1992-04-02 2079-06-06 91067 10 @NITTE3 JP3681000000 NIPPON STEEL TRADI NPV JPN 36066 47026 30741 Y D 6646884 EQ TKS JP JPY 2023-06-21 1990-12-21 1990-12-21 2023-06-20 91068 10 @NISSE10 JP3679000004 NISSEI PLASTIC IND NPV JPN 25708 139 32015 Y D 6646895 EQ TKS JP JPY 2026-03-30 1992-07-24 1992-07-24 2026-03-27 91069 1 HE.V ANATOLIA ENERGY CORP COM CAN 68660 42909 46248 Y D B7F0KS1 EQ TSX CA CAD 2013-06-28 1988-11-15 1960-01-01 2079-06-06 91070 1 BNM VELOCITY MINERALS LTD COM PAR CAN 70999 51559 40520 Y A BDCBP84 EQ TSX CA CAD 2002-03-14 2002-03-04 2079-06-06 91070 10 @NOBLE16 BMG6542F1014 NOBLE GROUP LTD HKD0.10 HKG 79041 108586 20658 N D 6646947 EQ HKG HK HKD 1996-05-17 1994-06-08 1994-06-08 1996-05-17 91071 1 08261D10 BENSON PETE LTD COM CAN 119499 101504 75295 Y D 2298988 EQ TSE CA CAD 2001-03-19 1990-05-01 1990-05-01 2001-03-19 91071 10 @NISSI13 JP3674410000 NIS GROUP CO LTD NPV JPN 31729 44647 21269 N D 6646958 EQ TKS JP JPY 2012-06-10 1994-04-01 1994-04-01 2012-06-08 91073 1 08262L20 BENTALL CAPITAL CORP PFD 1ST 1 9% CAN 126301 60719 77299 Y D PREF TSE CA CAD 1990-09-19 1984-12-20 1984-12-20 1990-09-19 91073 10 @NEPCI3 INE214601010 NEPC INDIA INR10(DEMAT WEEKLY) IND 106747 60570 31618 N D 6647036 EQ BOM IN INR 1998-04-30 1997-09-05 1997-09-05 1998-05-12 91074 1 08262P10 BENTECH INDS INC COM CAN 129981 96069 54372 Y D 2928575 EQ TSX CA CAD 1995-11-24 1988-09-20 1988-09-20 1995-11-24 91074 10 @NICES2 IL0002730112 NICE LTD ILS1 ISR 42534 8098 20129 Y A 6647133 EQ TAE IL ILS 1996-04-04 1996-04-04 2079-06-06 91075 1 BTC.TO BENTALL CORP COM CAN 128248 63682 88914 Y D 2019617 EQ TSE CA CAD 2001-03-30 1997-06-13 1997-06-13 2001-03-30 91076 1 BTC.V SILVER VALLEY METALS CORP COM NEW CAN 59169 18033 23016 Y A BS84NV1 EQ TSX CA CAD 2005-04-13 2005-04-13 2079-06-06 91076 10 @NORTH114 NORTHERN ENERGY ORD A!0.25 102471 75301 53791 Y D 6647207 EQ ASX AU AUD 1990-10-08 1989-01-06 1989-01-06 1990-10-08 91077 10 @NTHNE3 ZAE000004891 NTHN ENGINEER AFR ZAR0.50 ZAF 48421 4628 1644 Y D 6647230 EQ JSE ZA ZAR 2009-02-16 1990-01-04 1990-01-04 2001-07-23 91078 1 08329F10 BENTON RES LTD COM CAN 121168 70639 71904 Y D EQ TSX CA CAD 1994-09-03 1989-02-08 1989-02-08 1993-09-03 91078 10 @WINHO1 ZAE000033916 WINHOLD NPV ZAF 6543 40730 5068 Y D 6647304 EQ JSE ZA ZAR 2017-10-10 1990-01-03 1990-01-03 2017-10-03 91079 1 BCI BENVEST CAP INC SER A CAN 119727 84767 57811 Y D 2090872 EQ TSE CA CAD 2005-04-29 1988-08-31 1988-08-31 2005-04-29 91080 1 BCI.J NEW LOOK VISION GROUP INC COM CL A CAN 68121 21018 44286 Y D BYQ55W3 EQ TSE CA CAD 2021-05-31 2005-05-05 2005-05-02 2079-06-06 91080 10 @NORTH115 AU000000NNG6 NORTHERN GOLD NL NPV AUS 76373 62166 83636 Y D 6647382 EQ ASX AU AUD 2005-12-08 1996-01-02 1996-01-02 2005-12-09 91081 10 @NGAIH1 BMG650311092 NGAI HING HONG HKD0.10 BMU 31829 7433 4623 Y A 6647423 EQ HKG HK HKD 1994-04-25 1994-04-25 2079-06-06 91082 1 08351J10 BER RES LTD COM USA 123467 57638 54455 Y D EQ TSX CA CAD 1990-09-26 1990-01-03 1990-01-03 1990-09-26 91083 1 RLN BERENS ENERGY LTD COM CAN 59102 53520 45773 Y D 2191634 EQ TSE CA CAD 2010-03-02 1993-09-28 1960-01-01 2079-06-06 91083 10 @NORDP1 BM6555541034 NORD PACIFIC USD0.01 BMU 77262 71831 68353 N D 6647489 EQ ASX AU AUD 1997-03-04 1994-02-28 1994-02-28 1997-03-04 91085 1 08374D10 BERG ALLEN RACING LTD COM CAN 118813 79136 75297 Y D EQ ALB CA CAD 1992-01-02 1990-05-01 1991-07-09 1992-01-02 91086 10 @XIBEI1 NINGXIA GUOYUN NE 'A'CNY1 CHN 44035 53629 43816 Y A 6647832 EQ SHE CN CNY 1996-04-19 1996-04-19 2079-06-06 91087 1 BKS.V BERKLEY RENEWABLES INC COM CAN 59118 22321 37688 Y S B819841 EQ CNQ CA CAD 2012-06-07 2012-04-16 2079-06-06 91087 10 @NIAME1 IL0004010182 PELEG NIA ILS1 ISR 42533 16594 20128 Y D 6647843 EQ TAE IL ILS 2012-07-20 1993-03-31 1993-03-31 2012-07-18 91088 1 BKP BERKLEY PETE CORP COM CAN 127200 65555 81916 Y D 2087971 EQ TSE CA CAD 2001-03-16 1993-10-14 1993-10-14 2001-03-16 91088 10 @NORTH116 TH0180010017 NORTH STAR CO THB10 THA 94996 82818 64795 Y D 6647854 EQ BKK TH THB 1999-07-29 1990-01-19 1990-01-19 1999-07-29 91089 10 @NICHI33 JP3663800005 NICHIMEN INFINITY JPY50 JPN 79270 87361 63451 Y D 6647865 EQ TKS JP JPY 2002-07-25 1994-11-08 1994-11-08 2002-07-25 91090 1 08450K10 BERKLEY WALLCOVERINGS INC COM CAN 124987 101058 77300 Y D EQ MON CA CAD 1990-11-28 1988-09-01 1988-09-01 1990-11-28 91091 10 @DENSO4 INE502A01017 DENSO INDIA LTD INR10 IND 4806 18417 29251 Y D 6647951 EQ NSE IN INR 2022-11-03 1990-01-01 1990-01-01 2013-10-28 91092 10 @NORTH117 NORTHERN STAR HLDG A!0.50 AUS 107735 84170 52187 Y D 6648006 EQ ASX AU AUD 1991-08-09 1987-10-21 1987-10-21 1991-09-10 91093 1 08590110 BERWIND CAP CORP COM CAN 131175 109151 9746 N D 2267568 EQ TSX CA CAD 2001-10-26 1998-07-13 1998-07-13 2000-10-26 91093 10 @NORTH118 NZNTHE0001S3 MARSDEN MARITIME H NPV NZL 26263 25567 19312 Y D 6648039 EQ NZE NZ NZD 2025-06-27 1992-10-05 1992-10-05 2025-06-25 91094 1 BPG BEST PAC RES LTD COM CAN 130302 101847 81260 Y D 2094915 EQ TSE CA CAD 2002-12-05 1998-04-28 1998-04-28 2002-12-05 91094 10 @NISHA5 PK0048001017 NISHAT (CHUNIAN) PKR10 PAK 5950 35875 19806 Y A 6648084 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 91096 1 BBI.V BETA BRANDS INC COM CAN 118817 79143 68303 Y D 2247645 EQ TSX CA CAD 2003-04-16 1990-05-01 1990-05-01 2003-04-16 91096 10 @NOONT1 PK0015901017 NOON TEXTILE MILLS PKR10 PAK 38668 44516 24773 Y D 6648158 EQ KAR PK PKR 2007-09-11 1997-01-07 1997-01-07 2007-09-11 91097 1 YCA BETACOM CORP COM CAN 121438 105505 60456 Y D 2763141 EQ TSX CA CAD 2004-04-21 2000-10-10 2000-10-10 2003-10-15 91098 1 BES BESTAR INC COM CAN 50432 3259 37689 Y D 2523839 EQ CNQ CA CAD 2015-01-09 2012-07-30 2012-07-30 2015-01-09 91099 1 BMI.V MORIEN RES CORP COM NEW CAN 59126 38706 17749 Y A BYMH0Y0 EQ TSX CA CAD 2002-12-13 2002-12-13 2079-06-06 91099 10 @NITHI2 TH0377010Y03 NITHIPAT FINANCE THB10 THA 94326 83859 55070 Y D 6648222 EQ BKK TH THB 1997-08-05 1994-04-01 1994-04-01 1997-08-05 91100 10 @NOVOG11 AU000000KZA9 KAZIA THERAPEUTICS NPV AUS 477 4249 44731 N D BD20RQ3 EQ ASX AU AUD 2023-11-15 1994-09-01 2017-11-27 2079-06-06 91103 1 BVO ZENABIS GLOBAL INC COM CAN 49362 561 32132 Y D BJ2DPN7 EQ TSE CA CAD 2021-06-03 1994-11-08 1960-01-01 2079-06-06 91103 10 @NOONP1 PK0015801019 FAUJI FOODS LTD PKR10 PAK 38621 1671 47086 Y A 6648318 EQ KAR PK PKR 1998-12-28 1998-12-28 2079-06-06 91105 1 08874D10 BICER MED SYS LTD COM CAN 144611 116546 93587 Y D 2173193 EQ TSX CA CAD 1992-03-13 1989-10-20 1989-10-20 1992-03-13 91105 10 @NORTH121 CNE000000677 NORTHEAST ELEC DEV 'A'CNY1 CHN 41791 6437 31342 N D 6648385 EQ SHE CN CNY 2022-05-24 1995-12-13 1995-12-13 2022-05-23 91106 10 @NITTO19 JP3684300001 NITTOBEST CORP NPV JPN 41766 11472 31547 Y A 6648642 EQ TKS JP JPY 1996-02-08 1996-02-08 2079-06-06 91109 10 @NIPPO167 NSW INC NPV JPN 41901 51062 20145 Y A 6648761 EQ TKS JP JPY 1996-04-23 1996-04-23 2079-06-06 91110 1 08891320 BIG BEAR EXPLORATION LTD COM NEW CAN 125866 77961 87830 Y D 2382955 EQ TSE CA CAD 2000-02-08 1998-04-29 1998-04-29 2000-02-08 91110 10 @NORIT12 WAI CHUN BIO-TECHN HKD0.01 CYM 26351 36850 31522 Y A BN7LCF5 EQ HKG HK HKD 1993-02-05 1993-02-05 2079-06-06 91111 1 BIGA.J BIG 8 SPLIT INC CAP SHS CAN 67984 19890 16141 N D 2465005 EQ TSE CA CAD 2013-12-13 2003-09-03 2003-09-03 2013-12-13 91111 10 @NORIT13 JP3759500006 NORITSU KOKI CO NPV JPN 41849 41899 24391 Y A 6648783 EQ TKS JP JPY 1996-02-19 1996-02-19 2079-06-06 91112 1 08914220 BIG 8 SPLIT INC PFD SHS CAN 68507 24120 16141 N D 2464132 PREF TSE CA CAD 2008-12-11 2003-09-03 2003-09-03 2008-12-12 91112 10 @HUAFA2 CNE000001F62 ZHEJIANG JIAHUA EN 'A'CNY1 CHN 12115 3757 16023 Y A 6648794 EQ SHG CN CNY 2003-06-27 2003-06-27 2079-06-06 91113 1 BGH BIG HORN RES LTD COM CAN 122705 107243 61309 Y D 2096386 EQ TSE CA CAD 2001-09-10 1990-01-15 1990-01-15 2001-09-10 91113 10 @NITTE4 JP3681120006 NITTETSU STL DRUM NPV JPN 28126 46991 24568 Y D 6648813 EQ TKS JP JPY 2007-07-24 1995-09-25 1995-09-25 2007-07-24 91114 10 @SANYH1 CNE000001F70 SANY HEAVY IND CO 'A'CNY1 CHN 12170 44125 45336 Y A 6648824 EQ SHG CN CNY 2003-07-03 2003-07-03 2079-06-06 91115 1 08947510 NORTHCORE RES INC COM CAN 67688 17447 48575 Y D BQ1FY58 EQ TSX CA CAD 2016-03-24 2004-03-10 2004-03-09 2079-06-06 91116 1 08965L10 BIG STRIKE RES LTD COM CAN 119171 104739 77306 Y D EQ TSX CA CAD 1991-12-31 1988-11-30 1988-11-30 1991-12-31 91116 10 @SHANG23 CNE000001F54 PENGXIN INTERNATIO 'A'CNY1 CHN 12107 13183 16012 Y A 6648857 EQ SHG CN CNY 2003-06-26 2003-06-26 2079-06-06 91117 10 @ALLIE90 SG1O07910928 ALLIED TECHS LTD NPV SGP 12065 17800 15969 Y D 6648868 EQ XSS SG SGD 2022-11-01 2003-06-23 2003-06-23 2019-05-07 91118 1 HUBP.V BIGKNOWLEDGE ENTERPRISES INC COM CAN 109527 69922 57761 Y D B05BMS9 EQ TSX CA CAD 2005-12-01 2004-12-23 2004-12-23 2005-12-01 91118 10 @NORMA20 AU000000NMW5 NORMANS WINES LTD NPV AUS 82249 91174 79204 Y D 6648879 EQ ASX AU AUD 2001-07-13 1994-12-23 1994-12-23 2001-07-24 91120 1 ZRI SUNSET PAC PETE LTD COM CAN 59112 48406 1499 Y D B02GLC4 EQ TSX CA CAD 2020-12-11 1988-09-09 1960-01-01 2079-06-06 91120 10 @ORIEN41 JP3198900007 ORIENTAL LAND CO NPV JPN 44251 6558 20489 Y A 6648891 EQ TKS JP JPY 1996-12-11 1996-12-11 2079-06-06 91121 1 08990310 BIGHORN DEV CORP COM CAN 135030 65233 77307 Y D EQ TSX CA CAD 1991-12-31 1988-09-06 1988-09-06 1991-12-31 91121 10 @NOVAE3 INE219701013 NOVA ELECTRO MAGNT INR10 IND 81209 72858 63627 Y D 6648910 EQ BOM IN INR 2000-04-07 1991-05-03 1991-05-03 2000-04-07 91125 10 @NKIND1 NK INDUSTRIES INR10 IND 5882 24158 32751 Y A 6648954 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 91126 1 09055K10 BINOPTIC INTL CORP COM CAN 119734 71017 68310 Y D EQ ALB CA CAD 1995-06-23 1990-05-01 1990-05-01 1996-01-09 91127 1 09056F10 BIO FEED INDS LTD COM CAN 135031 81977 77308 Y D EQ TSX CA CAD 1991-12-31 1988-09-23 1988-09-23 1991-12-31 91128 10 @VEDAN2 KYG9327M1015 VEDAN INTL USD0.01 CYM 12085 5255 15991 Y A 6648998 EQ HKG HK HKD 2003-06-27 2003-06-27 2079-06-06 91129 1 RFL.A BIOENVELOP TECHNOLOGIES CORP COM CAN 146304 116248 94578 Y D 2418645 EQ TSX CA CAD 2006-08-16 1999-05-13 1999-05-13 2006-08-16 91129 10 @CADLA1 KR7065560005 NOKWON C & I KRW500 KOR 12165 32136 45329 Y D 6649009 EQ KOS KR KRW 2024-07-29 2003-07-02 2003-07-02 2024-07-26 91130 1 09060L10 BIOLOGIX LTD BC COM CAN 122420 70011 77309 Y D EQ TSX CA CAD 1990-11-02 1988-11-07 1988-11-07 1990-11-02 91131 1 BIX BIOMAX TECHNOLOGIES INC COM CAN 109405 69374 64259 Y D 2390107 EQ TSX CA CAD 2002-05-24 1999-04-06 1999-04-06 2002-05-24 91131 10 @BPZAM1 ZM0000000185 PUMA ENERGY ZAMBIA ZMW0.001 ZMB 255138 193745 149729 Y A 6649054 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 91132 1 09061L10 BIOMET TECHNOLOGY INC COM CAN 119175 59390 77312 Y D EQ TSX CA CAD 1992-02-18 1988-09-07 1988-09-07 1992-02-18 91133 1 PRH BIOLIX CORP COM CAN 59187 31172 7850 Y D 2404859 EQ TSX CA CAD 2005-03-28 1999-08-23 1999-08-23 2005-03-28 91134 1 09062E10 BIONAIRE INC COM CAN 119769 106576 77313 Y D EQ TSE CA CAD 1996-04-08 1984-12-11 1984-12-11 1996-04-08 91134 10 @ELITE19 ELC CO LTD KRW500 KOR 12167 17238 45333 Y A 6649139 EQ KOS KR KRW 2003-07-04 2003-07-04 2079-06-06 91135 1 09062R10 GDI INTEGRATED FAC SVCS INC SUBORDINATE VTG CAN 57901 32718 10138 Y D BXQKTF2 EQ TSE CA CAD 2026-03-04 2001-03-21 2015-05-14 2079-06-06 91135 10 @GIGAT2 KR7064720006 MODELLINE CO LTD KRW500 KOR 12169 2878 45335 Y D 6649151 EQ KOS KR KRW 2008-04-11 2003-07-04 2003-07-04 2008-04-11 91136 1 BNC TELESTA THERAPEUTICS INC COM CAN 59139 26471 4438 Y D BSY5BT2 EQ TSE CA CAD 2016-11-01 1994-02-23 1960-01-01 2079-06-06 91136 10 @SOMET1 KR7056020001 CUL 2 INC KRW500 KOR 12168 19323 45334 Y D B00SPD1 EQ KOS KR KRW 2009-04-28 2003-07-04 2003-07-04 2009-04-28 91137 1 09063R12 BIONICHE INC RT EXP 081198 CAN 124939 107182 4438 N D 2275419 EQ TSE CA CAD 1998-07-28 1998-07-20 1998-07-20 1998-08-11 91138 1 AOO BIOPHAGE PHARMA INC COM CAN 59178 34106 9831 Y D 2714161 EQ TSX CA CAD 2008-04-02 2000-11-20 1960-01-01 2079-06-06 91139 1 MYT BIOSCRYPT INC COM CAN 51033 4842 37778 Y D 2612157 EQ TSE CA CAD 2008-03-06 1989-01-20 1960-01-01 2079-06-06 91141 10 @ACUME2 AU000000BAO2 BROOKFIELD AUS OPP UNITS NPV AUS 12175 54311 45340 Y D 6649344 EQ ASX AU AUD 2012-10-29 2003-07-08 2003-07-08 2012-10-19 91142 1 09066W20 BIOTECHNA ENVIRONMENTAL TECH COM NEW CAN 135949 65184 75964 Y D 2098036 EQ ALB CA CAD 1998-02-28 1994-11-01 1994-11-01 1997-02-28 91143 1 OCOP.V BIOREM INC COM CAN 59159 53478 17640 Y A B05N564 EQ TSX CA CAD 2004-04-26 2004-04-23 2079-06-06 91143 10 @JTHRE1 TW0003099008 J-THREE INTL HLDG TWD10 TWN 12240 22473 12388 Y D 6649430 EQ XTO TW TWD 2009-08-19 2003-07-16 2003-07-16 2009-08-19 91144 10 @NEWMA21 NZNMPE0001S1 NEWMARKET PROPERTY NPV UNITS NZL 77521 74471 89028 Y D 6649560 EQ NZE NZ NZD 2002-12-20 1994-05-16 1994-05-16 2002-12-20 91145 1 BQE.V BQE WTR INC COM NEW CAN 60622 12529 25061 Y A BJ5BNH8 EQ TSX CA CAD 1999-12-08 1960-01-01 2079-06-06 91145 10 @KOONH1 AU000000KNH0 KOON HOLDINGS CDI NPV SGP 12203 8918 12408 N D 6649582 EQ ASX AU AUD 2021-09-07 2003-07-11 2003-07-11 2019-08-28 91146 1 HED.V BIOSYENT INC COM CAN 50472 3354 46238 Y A 2418247 EQ TSX CA CAD 1988-09-12 1960-01-01 2079-06-06 91146 10 @NATUR23 RABBIT HOLDINGS THB1.4 (LOCAL) THA 26364 10403 31535 Y A BPJLR63 EQ BKK TH THB 1993-02-16 1993-02-16 2079-06-06 91147 10 @NATUR24 RABBIT HOLDINGS THB1.4 (NVDR) THA 157339 127963 31535 N A 6649601 NVDR BKK TH THB 2005-05-26 2005-05-26 2079-06-06 91148 1 SKT BIRCHCLIFF ENERGY LTD NEW COM CAN 70892 45276 23933 Y A B0B55N1 EQ TSE CA CAD 2001-02-22 1960-01-01 2079-06-06 91148 10 @BAOYE1 CNE100000213 BAOYE GROUP CO LTD 'H'CNY1 CHN 12086 9133 15992 Y A 6649667 EQ HKG HK HKD 2003-06-30 2003-06-30 2079-06-06 91150 1 BPCP.V UCORE RARE METALS INC COM NEW CAN 59295 36778 38160 Y A BMCMMH8 EQ TSX CA CAD 2006-04-20 2006-03-03 2079-06-06 91150 10 @NOVUS4 AU000000NVS4 NOVUS PETROLEUM NPV AUS 75134 58006 60064 Y D 6649690 EQ ASX AU AUD 2004-07-07 1995-05-24 1995-05-24 2004-07-07 91152 10 @OCEAN34 3DG HOLDINGS (INTL HKD0.001 BMU 12112 22619 16016 Y A BMGRD65 EQ HKG HK HKD 2003-06-30 2003-06-30 2079-06-06 91153 1 BDT.J BIRD CONSTR INC COM CAN 50358 3074 9883 Y A B6621M0 EQ TSE CA CAD 2000-11-27 2006-02-27 2079-06-06 91153 10 @RADIA11 SG2E91982768 GLOBAL INVACOM GP NPV SGP 12071 43833 15976 Y A B8HPJ17 EQ SES SG SGD 2003-06-26 2003-06-26 2079-06-06 91154 1 BGI VOLTA RESOURCES INC COM CAN 59110 48776 5863 Y D B2QR1X8 EQ TSE CA CAD 2013-12-27 1996-11-26 1960-01-01 2079-06-06 91154 10 @UANGE1 KR7072130008 UANGEL KRW500 KOR 12077 24202 15986 Y A 6649786 EQ KRX KR KRW 2003-07-01 2003-07-01 2079-06-06 91155 1 09095010 BIOCAPITAL INVTS LTD UNIT CAN 117451 95275 61787 Y D 2117577 EQ TSE CA CAD 2001-04-10 1998-12-31 1998-12-31 2001-04-10 91155 10 @WAHYU1 KYG2118E1070 CHINA CITY INFRAST HKD0.1 CYM 12088 15214 15997 Y A BV7KJM4 EQ HKG HK HKD 2003-06-25 2011-10-03 2079-06-06 91156 1 09095020 BIOCAPITAL INVTS LTD 1ST INSTL RCPT CAN 119794 70009 61787 N D EQ TSE CA CAD 1997-12-30 1997-07-18 1997-07-18 1997-12-30 91156 10 @NORTH123 CNE000000D16 NORTH CHINA PHARM 'A'CNY1 CHN 3755 47157 33594 Y A 6649805 EQ SHG CN CNY 1994-01-14 1994-01-14 2079-06-06 91157 1 09095030 BIOCAPITAL INVTS LTD 2ND INSTL RCPT CAN 123862 93465 61787 N D EQ TSE CA CAD 1998-12-30 1997-12-31 1997-12-31 1998-12-30 91157 10 @CRYMS1 JP3270600004 SHINTO HOLDINGS IN NPV JPN 12068 24454 15974 Y A 6649872 EQ TKS JP JPY 2003-07-17 2003-07-17 2079-06-06 91159 1 BRI GOLDEN PURSUIT RES LTD COM NEW CAN 50065 2315 49830 Y A BKVKSF9 EQ TSX CA CAD 1994-05-27 1994-05-27 2079-06-06 91160 10 @NITSB1 IL0010812159 NITSBA ILS1 ISR 38097 6700 24724 Y D 6649924 EQ TAE IL ILS 2015-10-19 1999-04-09 1999-04-09 2015-10-14 91161 1 BTT BITTERROOT RES LTD COM NEW CAN 59175 23611 37702 Y A BYVY5J2 EQ TSX CA CAD 1988-09-19 1960-01-01 2079-06-06 91162 1 BPU BITECH PETROLEUM CORP COM NEW CAN 127614 60509 75298 Y D 2098360 EQ TSE CA CAD 2001-10-04 1990-05-01 1990-05-01 2001-10-04 91162 10 @BEIJI47 CNE000001F88 NORTH NAVIGATION C 'A'CNY1 CHN 12180 39690 45343 Y A 6649946 EQ SHG CN CNY 2003-07-04 2003-07-04 2079-06-06 91163 1 09190310 BITEC DEV CORP COM CAN 132605 65362 77318 Y D EQ TSX CA CAD 2001-08-03 2001-07-31 2001-07-31 2001-08-03 91164 1 09191110 BLACK CANYON RES INC COM CAN 120543 72089 64103 Y D 2085834 EQ ALB CA CAD 1999-07-27 1994-12-05 1994-12-05 1999-07-27 91164 10 @OAMPS2 AU000000OMP7 OAMPS LIMITED NPV AUS 95033 97211 58709 Y D 6649991 EQ ASX AU AUD 2006-11-13 1990-08-07 1990-08-07 2006-11-13 91165 1 BVI BLACKROCK VENTURES INC COM CAN 108784 65274 72903 Y D 2082534 EQ TSE CA CAD 2006-07-11 1996-10-24 1996-10-24 2006-07-11 91166 1 09192110 BLACK MOUNTAIN MINERALS INC COM CAN 127565 67987 82722 Y D EQ ALB CA CAD 1998-01-14 1991-09-03 1991-09-03 1998-01-14 91167 1 BIS.A BISON RES LTD CL A CAN 126256 84688 90130 Y D 2124696 EQ TSX CA CAD 2006-01-03 1997-11-06 1960-01-01 2079-06-06 91168 10 @NOONS1 PK0010501010 NOON SUGAR MILLS PKR10 PAK 6124 48235 34643 Y A 6650078 EQ KAR PK PKR 1994-11-30 1994-11-30 2079-06-06 91169 10 @KOREA239 KR7026540005 KOREA FIRST VENTUR KRW500 KOR 20232 22652 9203 Y D 6650089 EQ KOS KR KRW 2011-10-14 2000-06-20 2000-06-20 2011-10-13 91170 1 09193210 BISSETT & ASSOCS INVT MGMT LTD COM CAN 134766 81711 86208 Y D 2255079 EQ TSE CA CAD 2000-10-04 1998-06-10 1998-06-10 2000-10-04 91170 10 @NOVEL6 KYG7814S1021 NOVEL ENTERPRISES HKD0.10 HKG 102058 99651 59808 Y D 6650164 EQ HKG HK HKD 1995-01-25 1987-04-08 1987-04-08 1995-01-16 91171 1 BHCP.V CASTLE RESOURCES INC COM CAN 72307 40842 13501 Y D BZCFL37 EQ CNQ CA CAD 2018-01-08 2005-01-06 2005-01-06 2079-06-06 91171 10 @NOVEM2 AU000000NVM7 NOVEM A!0.50 AUS 91499 74484 67155 Y D 6650175 EQ ASX AU AUD 1992-02-13 1991-10-04 1991-10-04 1992-02-13 91172 1 BHK BLACK HAWK MNG INC COM CAN 109225 68025 75743 Y D 2101707 EQ TSE CA CAD 2003-10-23 1976-01-05 1976-01-05 2003-10-23 91173 10 @NOWPR1 KR7015340003 NOW PRECISION CO KRW5000 KOR 91655 60484 81609 Y D 6650294 EQ KRX KR KRW 1996-11-28 1987-11-30 1987-11-30 1996-11-27 91174 10 @NESTL35 CI0000000295 NESTLE CTE IVOIRE XOF250 CIV 255955 194221 150157 Y A BMJJHY4 EQ ABJ CI XOF 2008-07-02 2008-07-02 2079-06-06 91176 10 @NORWI5 ZAE000009999 NORWICH HLDGS ZAR0.01 ZAF 104448 97277 55475 Y D 6650368 EQ JSE ZA ZAR 1998-08-28 1996-03-28 1996-03-28 1998-08-28 91177 10 @FIDEL33 FIDELITY LIFE ASSU ZWL0.01 ZWE 12139 9952 16034 Y A BT06V52 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 91178 10 @NOZAK1 JP3761000003 NOZAKI & CO JPY50 JPN 112990 65352 63793 Y D 6650409 EQ TKS JP JPY 1999-03-24 1973-01-01 1973-01-01 1999-03-24 91179 1 LLE STONEPOINT ENERGY INC COM CAN 61790 44321 20665 Y D BSKDGJ5 EQ TSX CA CAD 2015-09-04 1997-03-13 1960-01-01 2079-06-06 91179 10 @INVIC2 ZAE000029773 INVICTA HOLDINGS ZAR0.05 ZAF 6483 47443 19911 Y A 6650443 EQ JSE ZA ZAR 1990-01-03 1990-01-03 2079-06-06 91180 1 09228010 BLACKDOME MNG CORP COM CAN 75220 58344 83973 Y D EQ TSE CA CAD 1990-09-19 1983-09-28 1983-09-28 1990-09-19 91180 10 @NOZAK2 JP3760600001 NOZAKI INSATSU NPV JPN 46658 10255 26063 Y A 6650454 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91181 1 09228C10 BLACKBERRY GOLD RES INC COM CAN 116983 83476 53788 Y D EQ TSE CA CAD 1988-12-30 1988-09-06 1988-09-06 1988-12-30 91183 1 BPX.A WESTERN CANADA ENERGY LTD COM CAN 59155 37704 39232 Y D B2QTBZ6 EQ TSX CA CAD 2010-04-12 1994-02-16 1994-02-16 2010-04-21 91184 10 @NINGB12 CNE000000N63 NINGBO FUBANG JIN 'A'CNY1 CHN 44175 23642 6059 Y A 6650506 EQ SHG CN CNY 1996-11-11 1996-11-11 2079-06-06 91185 10 @TRUST19 TRUST SEARCH CORP TWD10 TWN 23125 31692 28284 Y A 6650517 EQ XTO TW TWD 2005-04-08 2005-04-08 2079-06-06 91186 10 @FINAN71 IL0010804073 FINANCITECH ILS1 ISR 3979 39194 10779 Y D 6650562 EQ TAE IL ILS 2013-02-04 2001-08-07 2001-08-07 2013-01-30 91187 10 @NOZAW1 JP3761400005 NOZAWA CORPORATION NPV JPN 34654 18765 2817 Y A 6650636 EQ TKS JP JPY 1989-07-25 1989-07-25 2079-06-06 91188 10 @TOWER12 NZTWRE0003S9 TOWER LTD NPV (NPD 05/08/2003) TWRR NZL 85007 102588 8288 N D 6650658 EQ ASX AU AUD 2003-07-28 2003-07-15 2003-07-15 2003-07-28 91189 10 @KOREA240 KR7012420006 MERITZ INVESTMENT KRW500 KOR 29873 31932 24614 Y D 6650681 EQ KRX KR KRW 2010-03-29 1994-09-16 1994-09-16 2010-03-29 91191 10 @NOBEL14 SG1D60018406 NOBEL DESIGN HLDGS NPV SGP 44197 22442 35237 Y D 6650711 EQ SES SG SGD 2017-08-29 1996-11-25 1996-11-25 2017-07-11 91192 1 BB BLOND BEAR HLDGS INC COM CAN 123828 76736 66264 Y D 2092715 EQ ALB CA CAD 2001-11-07 1998-01-16 1998-01-16 1998-10-29 91192 10 @PSCIN2 MYL8133OA009 PSC INDUSTRIES MYR1(RFD 23/6/03) MYS 146486 118184 35830 N D 6650722 EQ KLS MY MYR 2003-08-27 2003-06-27 2003-06-27 2003-08-27 91193 10 @DOLOM2 MYL5835OO003 DOLOMITE CORP NPV MYS 2458 27796 35438 Y D 6650733 EQ KLS MY MYR 2023-04-28 1994-10-31 1994-10-31 2022-10-12 91194 10 @COWON1 COWON PLAY CO LTD KRW500 KOR 12195 4314 45363 Y D 6650818 EQ KOS KR KRW 2023-03-30 2003-07-11 2003-07-11 2023-03-29 91195 1 BLUP.V SOLTORO LTD COM CAN 65324 51099 29020 Y D B0L4MS2 EQ TSX CA CAD 2015-06-11 2005-09-22 2005-09-15 2079-06-06 91195 10 @NONGS2 KR7072710007 NONGSHIM HOLDINGS KRW5000 KOR 12229 47454 96523 Y A 6650874 EQ KRX KR KRW 2003-07-30 2003-07-30 2079-06-06 91196 1 ATL.A BLUE GROUSE SEISMIC SOL LTD COM CAN 49233 205 47663 Y D B0FGJF0 EQ TSX CA CAD 2007-05-01 1990-05-01 1960-01-01 2079-06-06 91197 1 09556E10 BLUE HILL CAP CORP COM CAN 132264 95936 75299 Y D EQ ALB CA CAD 1995-03-10 1990-05-01 1990-05-01 1996-03-26 91198 1 FRE.V BLUE MOUNTAIN ENERGY LTD COM CAN 125194 91399 64849 Y D 2969905 EQ TSE CA CAD 2006-10-30 1993-12-31 1960-01-01 2079-06-06 91198 10 @FULLA1 BMG3687W1148 FULL APEX (HLDGS) HKD4 BMU 12074 25681 15978 Y D BD6C2R1 EQ SES SG SGD 2026-03-13 2003-06-20 2003-06-20 2018-02-14 91199 1 EAS.V RIA RES CORP COM CAN 59147 35775 47529 Y D 2587608 EQ TSX CA CAD 2013-06-10 1988-09-12 1960-01-01 2079-06-06 91199 10 @BKMAN1 BANK MANDIRI (PERS IDR125 IDN 12098 2863 16002 Y A 6651048 EQ IDX ID IDR 2003-07-14 2003-07-14 2079-06-06 91200 1 PAL.V THOMPSON CREEK METALS CO INC COM CAN 72747 29719 29140 Y D 2439806 EQ TSE CA CAD 2016-10-21 1999-07-22 1960-01-01 2079-06-06 91200 10 @INVES153 BH0004671309 INVESTCORP BANK PRF USD1000 BHR 18163 45950 43383 N D 6651059 PREF BAH BH BHD 2007-07-26 2004-04-26 2004-11-10 2007-07-26 91202 10 @ONCOP1 TW0004113006 WE&WIN DIVERSIFICA TWD10 TWN 12265 25096 12419 Y A 6651082 EQ XTO TW TWD 2003-07-22 2003-07-22 2079-06-06 91203 1 09579K10 BLUE RANGE RES CORP CL A CAN 117448 80180 75300 Y D 2101934 EQ TSE CA CAD 1999-02-17 1990-06-14 1990-06-14 1999-02-17 91203 10 @UTDDE1 QA000A0KD6M9 UTD DEVELOPMENT CO QAR1 QAT 169128 134768 107155 Y A 6651093 EQ DSM QA QAR 2003-12-31 2008-09-23 2079-06-06 91204 10 @GULFI7 KW0EQ0200901 GULFINVEST INT KWD0.1 KWT 12224 6672 12369 Y D 6651134 EQ KUW KW KWD 2012-02-12 2003-07-11 2005-10-03 2010-03-31 91205 10 @BYFOR1 BMG2113R1604 CHINESE FOOD & BVG HKD0.01 BMU 12105 117844 96405 Y D BKDJ3M6 EQ HKG HK HKD 2021-07-13 2003-06-27 2013-04-19 2079-06-06 91206 1 BLU BLUE PWR ENERGY CORP COM CAN 127962 109362 67686 Y D 2526010 EQ TSX CA CAD 2002-11-15 1999-09-08 1999-09-08 2002-06-13 91206 10 @NTNCO2 JP3165600002 NTN CORP NPV JPN 47438 231 30878 Y A 6651189 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91207 1 BSR BLUE SKY RES LTD ALTA COM CAN 126114 82500 56748 Y D 2505945 EQ TSX CA CAD 2000-06-13 1999-11-01 1999-11-01 2000-06-13 91207 10 @AEROS13 CNE000001FB1 AISINO CORPORATION 'A'CNY1 CHN 12211 44798 45376 Y A 6651297 EQ SHG CN CNY 2003-07-11 2003-07-11 2079-06-06 91209 1 STAP.V BLUE TREE WIRELESS DATA INC COM CAN 59176 19435 16112 Y D 2367372 EQ TSX CA CAD 2007-11-07 2003-08-27 2003-08-26 2079-06-06 91209 10 @EGVEN2 TH0708010002 EGV ENTERTAINMENT THB1(LOCAL) THA 84978 75516 57932 Y D 6651316 EQ BKK TH THB 2004-10-08 2003-06-26 2003-06-26 2004-10-08 91211 10 @NUPLE2 NZNPXE0001S8 NUPLEX INDUSTRIES NPV NZL 41308 14838 30046 Y D 6651372 EQ NZE NZ NZD 2016-09-13 1987-12-10 1987-12-10 2016-09-05 91212 1 BVG.TO BLUEPOINT DATA INC COM CAN 64513 44385 47867 Y D 2335539 EQ TSX CA CAD 2012-07-20 1989-08-15 1989-08-15 2012-05-03 91213 1 BRZ PRIME MNG CORP COM CAN 50044 2262 26162 Y D BKTTMM3 EQ TSE CA CAD 2025-10-24 1988-09-02 1960-01-01 2079-06-06 91215 1 IPR.V BLUMONT CAP INC COM CAN 125393 83519 60431 Y D 2645971 EQ TSX CA CAD 2007-03-02 2000-10-04 1960-01-01 2079-06-06 91215 10 @NUCOR2 INE221601011 NUCOR WIRES INR10 IND 79479 73319 62316 Y D 6651510 EQ BOM IN INR 2000-12-08 1993-08-16 1993-08-16 2000-12-08 91216 1 09643U10 BLUMONT MAN ALTERNATIVE YLD UNIT CAN 59137 50573 22842 Y D B104JN4 EQ TSE CA CAD 2007-08-23 2006-02-28 2006-02-28 2007-08-23 91216 10 @COMBA1 KYG229721140 COMBA TELECOM SYS HKD0.10 CYM 12208 46272 45372 Y A 6651576 EQ HKG HK HKD 2003-07-15 2003-07-15 2079-06-06 91217 1 09656T10 BMONT SPLIT CORP CAP SHS CAN 68977 29026 41584 Y D B02G4X6 EQ TSE CA CAD 2009-08-04 2004-08-05 2004-08-05 2009-08-04 91218 1 09656T20 BMONT SPLIT CORP PFD SHS CAN 70767 38675 41584 N D B02GL35 PREF TSE CA CAD 2009-07-30 2004-08-05 2004-08-05 2009-08-04 91218 10 @NIHON44 JP3754000002 UNICOM GROUP HLDG NPV JPN 44087 24837 40653 Y D 6651598 EQ JAS JP JPY 2011-04-29 1996-10-01 1996-10-01 2011-04-28 91220 1 BOEP.V AAER INC COM CAN 67774 18091 49348 Y D 2216117 EQ TSX CA CAD 2010-08-20 2003-12-09 2003-12-09 2010-04-30 91222 10 @ADVAN87 AU000000CGI9 CONSD GLOBAL INVES NPV AUS 40215 21464 2214 Y D 6651758 EQ ASX AU AUD 2015-09-02 1996-01-03 1996-01-03 2014-10-06 91223 10 @NUWOR3 ZAE000005070 NU-WORLD HLDGS ZAR0.01 ZAF 31425 9900 4446 Y A 6651770 EQ JSE ZA ZAR 1990-01-03 1990-01-03 2079-06-06 91224 1 TEPT BOLIVAR GOLD CORP COM NEW CAN 125730 93943 57516 Y D B01QP56 EQ TSE CA CAD 2006-03-06 2002-08-30 2003-06-26 2079-06-06 91224 10 @SAMSS2 AU0000SSSPA5 SAM'S SEAFOOD HLDG 8% CUM PRF AUS 12153 10271 45426 N D 6651800 PREF ASX AU AUD 2005-05-02 2003-06-30 2003-06-30 2005-05-04 91225 1 BBD.A BOMBARDIER INC CL A NEW CAN 51998 7189 762 N A BN33PH8 EQ TSE CA CAD 1973-09-04 1975-01-06 2079-06-06 91225 10 @NULLA1 AU000000BEG0 BLUENERGY GROUP NPV AUS 48233 23215 1577 Y D BK0RW37 EQ ASX AU AUD 2016-08-30 1996-01-08 2013-11-11 2079-06-06 91227 1 BBD.B BOMBARDIER INC CL B NEW CAN 52418 8132 762 Y A BN33PL2 EQ TSE CA CAD 1981-02-11 1960-01-01 2079-06-06 91227 10 @ATCOR1 JP3160680009 A&T CORPORATION NPV JPN 12116 2932 16024 Y D 6651855 EQ JAS JP JPY 2021-01-28 2003-07-30 2003-07-30 2021-01-27 91228 1 09775130 BOMBARDIER INC PFD 1 ADJ RATE CAN 135033 66972 762 N D EQ TSE CA CAD 1997-06-30 1986-06-26 1986-06-26 1997-06-30 91228 10 @CYBER46 TW0003062006 CYBERTAN TECHNOLOG TWD10 TWN 12335 49358 12448 Y A 6651918 EQ TAI TW TWD 2003-07-28 2003-07-28 2079-06-06 91229 1 09775150 BOMBARDIER INC PFD SER 2 ADJ CAN 67090 41095 762 N A 2006084 EQ TSE CA CAD 1997-05-26 1960-01-01 2079-06-06 91229 10 @NUSRA1 PK0042201019 NUSRAT TEXTILE MIL PKR10 PAK 100565 67195 60667 Y D 6651930 EQ KAR PK PKR 2001-04-16 1998-06-30 1998-06-30 2001-04-16 91230 1 09775160 BOMBARDIER INC PFD S-3 ADJ R CAN 69321 40169 762 N A 2973757 EQ TSE CA CAD 2002-08-14 2002-07-26 2079-06-06 91231 1 09775170 BOMBARDIER INC 6.25% PFD SER 4 CAN 66277 39359 762 N A 2855413 EQ TSE CA CAD 2002-03-11 2002-03-08 2079-06-06 91231 10 @SIXOF1 EGS65851C015 SIX OF OCTOBER DEV EGP4 EGY 39231 6499 50244 Y A 6651996 EQ CAI EG EGP 1999-01-07 1999-01-07 2079-06-06 91233 1 09775L10 BOMEM INC COM CAN 129659 99645 77324 Y D EQ MON CA CAD 1990-11-08 1988-09-06 1988-09-06 1990-11-08 91235 10 @ROSSM2 TW0004121009 ROSSMAX INTL TWD10 TWN 12329 50089 12443 Y A 6652193 EQ XTO TW TWD 2003-07-25 2003-07-25 2079-06-06 91236 1 09784D10 BONANZA OIL & GAS LTD NEW COM CAN 128882 65831 85913 Y D EQ TSE CA CAD 1992-02-18 1987-09-01 1987-09-01 1992-02-18 91236 10 @ENTER43 KR7068420009 ENTER TECH CORP KRW500 KOR 12164 20685 45328 Y D 6652234 EQ KOS KR KRW 2013-04-08 2003-07-02 2003-07-02 2013-04-05 91237 1 09784M10 BONAR INC COM CAN 169406 134845 107204 Y D EQ TSE CA CAD 1995-10-13 1984-10-04 1984-10-04 1995-10-13 91238 10 @CASSI3 JP3212300002 CASSINA IXC LTD NPV JPN 12149 31701 45318 Y D 6652342 EQ TKS JP JPY 2023-05-10 2003-07-31 2003-07-31 2023-05-09 91239 1 BZS BRS RES LTD COM CAN 59161 40332 26002 N D 2952499 EQ TSX CA CAD 2021-05-25 1990-02-07 1960-01-01 2079-06-06 91239 10 @NYLEX1 MYL4944OO004 NYLEX(MALAYSIA)BHD NPV MYS 36052 21958 30727 Y D B01KLG1 EQ KLS MY MYR 2025-03-11 1990-12-17 1990-12-17 2024-02-06 91240 1 BWG.V ICONIC MINERALS LTD COM NEW CAN 59184 22280 46291 Y A BMTQ6S2 EQ TSX CA CAD 1988-09-22 1960-01-01 2079-06-06 91240 10 @ECOWA1 SG1CA0000002 EMS ENERGY LIMITED NPV (POST CONSOLIDATION) SGP 12090 5249 16000 Y D BYNWVH4 EQ XSS SG SGD 2019-10-03 2003-07-02 2003-07-02 2016-09-23 91242 10 @KOYOE1 KYG5319F1384 KO YO CHEMICAL(GP) HKD0.1 CYM 12193 30764 45361 Y A BRJQGV0 EQ HKG HK HKD 2003-07-10 2014-10-27 2079-06-06 91243 1 09792210 BONAVENTURE RES CORP COM CAN 123193 56732 84066 Y D 2110156 EQ TSX CA CAD 1997-11-26 1990-02-07 1990-02-07 1997-12-31 91243 10 @KWANG14 HK2310012334 TIMES UNIVERSAL GR NPV HKG 12150 22189 45319 Y A 6652472 EQ HKG HK HKD 2003-07-04 2003-07-04 2079-06-06 91244 10 @PHOTR3 TW0003087003 PHOTRONICS SEMICON TWD10 TWN 12336 39614 36651 Y D 6652483 EQ XTO TW TWD 2013-04-30 2003-07-28 2003-07-28 2013-04-29 91246 1 BLT.V BOLT ENERGY LTD COM CAN 129313 61423 56023 Y D 2040350 EQ TSX CA CAD 2002-09-26 1997-07-08 1997-07-08 2002-09-17 91249 1 09793512 BOLIDEN LTD RT CAN 122184 65609 67320 N D EQ MON CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 91249 10 @SHAAN7 SHAANXI NORTHWEST 'H'CNY0.1 CHN 12166 45707 45330 Y D 6652546 EQ HKG HK HKD 2022-02-25 2003-07-03 2003-07-03 2020-10-20 91250 1 09793513 BOLIDEN LTD RT CAN 123617 62959 17831 N D 2825461 EQ TSE CA CAD 2000-03-30 2000-03-08 2000-03-08 2000-03-30 91250 10 @UDOMS1 TH0390010005 UDOM SAB-DIVIDEND UNITS THA 103908 65897 63622 Y D 6652557 EQ BKK TH THB 1998-09-22 1997-07-16 1997-07-16 1998-09-21 91251 10 @VENTU22 KYG2117N1088 CHINA HEALTH GP HKD0.1 CYM 12194 3542 45362 Y A BVZG496 EQ HKG HK HKD 2003-07-10 2003-07-10 2079-06-06 91252 1 09793520 BOLIDEN LTD INSTALMNT RCPT CAN 120380 101338 67320 Y D 2018498 EQ TSE CA CAD 1998-05-27 1997-06-11 1997-06-11 1998-05-27 91253 1 09793540 BOLIDEN LTD PFD CV SER 1 CAN 248750 189059 17831 N D 2398792 PREF TSE CA CAD 2001-12-04 1999-04-06 1999-04-06 2001-12-04 91253 10 @AAYAN1 KW0EQ0200786 AAYAN LEASING &INV KWD0.1 KWT 9525 27601 15857 Y A 6652591 EQ KUW KW KWD 2002-07-23 2002-07-23 2079-06-06 91254 1 BVS BONKERS VENTURES INC COM CAN 59183 35996 40088 Y D 2292441 EQ TSX CA CAD 2002-02-22 1999-09-24 1999-09-24 2002-02-22 91254 10 @OTAKE1 JP3172300000 OTAKE CORP NPV JPN 2587 23355 46145 Y A 6652609 EQ TKS JP JPY 1995-03-23 1995-03-23 2079-06-06 91255 1 BT.J BONNETTS ENERGY CORP COM CAN 70227 28807 14184 Y D B4MN060 EQ TSE CA CAD 2013-11-08 2005-09-22 2005-09-22 2079-06-06 91256 10 @ALMAL4 KW0EQ0400774 INJAZZAT REAL EST KWD0.1 KWT 9527 27080 15858 Y A 6652621 EQ KUW KW KWD 2002-07-23 2002-07-23 2079-06-06 91257 1 SRX SRX POST HLDGS INC COM CAN 67905 19154 50739 Y D 2468071 EQ TSE CA CAD 2008-11-07 1986-06-12 1960-01-01 2079-06-06 91257 10 @HYOSU4 KR7000040006 KR MOTORS KRW500 KOR 34787 20839 29723 Y A 6652632 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 91258 1 BNP.J BONAVISTA ENERGY CORP COM CAN 59143 9977 47668 Y D B67JFX9 EQ TSE CA CAD 2020-08-14 1991-05-01 2003-07-07 2079-06-06 91259 1 09853611 BONAVISTA ENERGY TR SUBSCRIP RCPT CAN 126151 97200 47668 N D B05GT27 EQ TSE CA CAD 2005-01-03 2004-12-31 2004-12-31 2004-12-31 91260 1 BFG BOOK4GOLF COM CORP COM CAN 118228 74687 56473 Y D 2297747 EQ TSX CA CAD 2002-07-02 1998-10-08 1998-10-08 2002-07-02 91260 10 @TOURI5 AU000000TLT0 TOURISM&LEIS TST UNIT NPV AUS 106720 73148 78203 Y D 6652665 EQ ASX AU AUD 2007-01-22 1997-08-07 1997-08-07 2007-01-22 91261 1 BFT.V BOOKFORTRAVEL COM INC COM CAN 156544 126981 101324 Y D 2667889 EQ TSX CA CAD 2013-10-25 1996-09-18 1996-09-18 2002-10-10 91261 10 @MISAW13 JP3885010003 MISAWA HOMES CO NPV JPN 49060 52431 16605 Y D 6652676 EQ TKS JP JPY 2019-12-29 1981-09-28 1981-09-28 2019-12-27 91262 1 BMG.A BOOMERANG TRACKING INC COM CAN 59125 21149 46964 Y D 2231314 EQ TSE CA CAD 2004-11-02 1998-03-31 1960-01-01 2079-06-06 91262 10 @DREAM10 KR7003190006 RNL BIO CO LTD KRW500 KOR 34723 30246 33348 Y D B12G4Z5 EQ KRX KR KRW 2013-05-06 1984-07-02 1984-07-02 2013-05-02 91263 1 09858R10 BOOMERANG RES INC COM CAN 124511 58814 80440 Y D EQ ALB CA CAD 1995-07-01 1993-10-26 1993-10-26 1994-07-01 91263 10 @JAZZH1 JAZZ HIPSTER CORP TWD10 TWN 12178 12106 45342 Y D 6652706 EQ XTO TW TWD 2023-02-10 2003-07-04 2003-07-04 2023-02-01 91264 10 @YHIIN1 SG1CF1000000 YHI INTERNATIONAL NPV (POST CONSOLIDATION) SGP 12106 7813 16010 Y A BD1KH75 EQ SES SG SGD 2003-07-03 2003-07-03 2079-06-06 91265 10 @ORIEN42 KR7000060004 MERITZ FIRE&MARINE KRW500 KOR 25384 12381 30107 Y D B0YCFG2 EQ KRX KR KRW 2023-02-21 1984-07-02 1984-07-02 2023-01-27 91266 1 BLX.A BORALEX INC CL A NEW CAN 68547 24476 37710 Y A 2099084 EQ TSE CA CAD 1988-08-31 1960-01-01 2079-06-06 91267 10 @ORIEN44 HK1208013172 MMG LTD NPV HKG 2445 12473 4898 Y A 6728793 EQ HKG HK HKD 1994-12-15 1994-12-15 2079-06-06 91268 1 BPTR.J BORALEX POWER INCOME FUND SUB RCPT CAN 156643 127090 40451 N D 2928780 EQ TSE CA USD 2003-09-29 2003-07-28 2003-07-28 2003-09-29 91268 10 @ONEUB1 TH0482010004 ONE-UB5 FUND UNITS THA 79392 86194 79233 Y D 6652784 EQ BKK TH THB 1999-09-13 1998-02-06 1998-02-06 1999-09-13 91271 10 @DAWNR1 KYG2687M1006 DAWNRAYS PHARMS HKD0.05 CYM 12202 10575 45369 Y A 6652825 EQ HKG HK HKD 2003-07-11 2003-07-11 2079-06-06 91272 10 @OSPRE5 SG1A86006412 OSPREY MARITIME USD0.10 SGP 94349 99067 66094 Y D 6652836 EQ SES SG SGD 2001-01-29 1994-04-22 1994-04-22 2001-05-15 91273 10 @TENNE8 IL0004350166 OFF TENNE INDUSTRI ILS1 ISR 104581 77021 69315 Y D 6652869 EQ TAE IL ILS 2005-11-11 1993-05-31 1993-05-31 2005-11-11 91274 1 KRA TRIDENT RES CORP COM CAN 59145 32438 37697 Y A BPK4ST1 EQ TSX CA CAD 1988-09-06 1960-01-01 2079-06-06 91274 10 @SHRIR4 INE722A01011 SHRIRAM CITY UNION INR10 IND 147891 120412 96908 Y D 6652881 EQ NSE IN INR 2022-11-29 2003-07-04 2003-07-04 2022-11-28 91275 1 BTN.V BOSTON DEV CORP COM CAN 119172 75967 59502 Y D 2034308 EQ TSX CA CAD 2003-02-22 1997-06-19 1997-06-19 2003-01-29 91276 1 BPF BOSTON PIZZA ROYALTIES INCOM TR UNIT CAN 59148 18090 46923 Y A 2968441 EQ TSE CA CAD 2002-07-18 2002-07-17 2079-06-06 91276 10 @CHINA266 KYG210951078 CHINA RES CEMENT HKD0.10 CYM 85001 96967 68627 N D 6653033 EQ HKG HK HKD 2006-07-26 2003-07-29 2003-07-29 2006-07-13 91277 1 10120M10 BOSWELL INTL TECHNOLOGIES LTD COM CAN 122399 79619 76959 Y D 2112895 EQ TSX CA CAD 1996-02-09 1988-09-15 1988-09-15 1996-02-09 91278 10 @JUKEN1 SG1O16911651 JUKEN TECHNOLOGY NPV SGP 12113 39101 16021 Y D 6653088 EQ SES SG SGD 2012-12-04 2003-07-04 2003-07-04 2012-10-19 91279 1 BWD BOTSWANA DIAMONDFIELDS INC COM CAN 119177 109865 65773 Y D 2670315 EQ TSX CA CAD 2001-01-28 1988-09-14 1988-09-14 2000-01-28 91279 10 @MCSLO1 KR7068150002 K&C GLOBAL CO LTD KRW500 KOR 12253 19588 12404 Y D 6653099 EQ KOS KR KRW 2017-03-07 2003-07-21 2003-07-21 2017-03-06 91280 1 BNR BOUNDARY CREEK RES LTD COM CAN 128723 61064 66692 Y D 2487355 EQ TSX CA CAD 2002-09-09 1999-09-17 1999-09-17 2002-08-29 91281 1 10170K10 BOUNDARY GOLD CORP COM CAN 116976 85329 75302 Y D EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 91281 10 @TOWER13 NZTWRE0002S1 TOWER LTD NPV DFD TWRN NZL 80721 74634 8288 N D 6653196 EQ ASX AU AUD 2003-08-07 2003-07-31 2003-07-31 2003-08-08 91282 1 10190310 BOW VY BREWING LTD CL A CAN 133651 82977 88994 Y D EQ ALB CA CAD 1999-04-16 1994-05-12 1994-05-12 1999-04-16 91282 10 @CPHIN2 AU00000CPHN0 CPH INVEST CORP NEW NPV DFD CPHN AUS 80638 73633 21026 N D 6653226 EQ ASX AU AUD 2003-07-15 2001-09-19 2001-09-19 2003-07-15 91283 1 YBR OPAL ENERGY CORP COM NEW CAN 279607 46026 41274 Y A BT7HMR7 EQ NAS US USD 2013-10-03 2011-06-13 2079-06-06 91284 1 BVX BOW VY ENERGY LTD COM CAN 69559 39398 34427 Y D 2106638 EQ TSE CA CAD 2009-05-05 1997-09-17 1997-09-17 2009-05-05 91284 10 @OFFIS1 IL0001480156 OFFISS TEXTILE ILS1 ISR 42541 52482 20136 Y D 6653323 EQ TAE IL ILS 2009-12-18 1986-01-06 1986-01-06 2009-12-18 91285 1 10190611 BOW VY ENERGY LTD RT CAN 125631 93475 34427 N D EQ TSE CA CAD 1999-07-09 1999-06-18 1999-06-18 1999-07-12 91285 10 @SELAM1 SELAMAT SEMPURNA IDR25 IDN 43937 14685 20243 Y A 6653334 EQ IDX ID IDR 1996-09-09 1996-09-09 2079-06-06 91286 1 10190612 BOW VY ENERGY LTD RT CAN 133279 98407 34427 N D 2604499 EQ TSE CA CAD 2000-07-11 2000-06-21 2000-06-21 2000-07-12 91287 1 BWX ABITIBIBOWATER CANADA INC EXCHANGE SHS CAN 59186 42935 24672 Y D 2279121 EQ TSE CA CAD 2009-05-15 1998-07-27 1998-07-27 2009-04-15 91287 10 @OAKWE1 AJJ MEDTECH HLDGS NPV SGP 2535 11220 35393 Y A 6653408 EQ XSS SG SGD 1994-12-21 1994-12-21 2079-06-06 91288 10 @BONJO2 BONJOUR HOLDINGS HKD0.01 CYM 12227 56 12371 Y A BT8SK86 EQ HKG HK HKD 2003-07-16 2003-07-16 2079-06-06 91289 10 @CHINA267 TIAN AN MEDICARE L HKD0.01 BMU 24930 11694 3808 Y A BP298Q1 EQ HKG HK HKD 1991-08-01 2015-06-29 2079-06-06 91291 10 @OCEAN35 BONUS BIOGROUP ILS1 ISR 42538 9292 20133 Y A 6653486 EQ TAE IL ILS 1993-09-28 1993-09-28 2079-06-06 91292 10 @ALONE1 SADE REAL ESTAT NPV ISR 42540 46354 20135 Y A 6653516 EQ TAE IL ILS 1992-09-09 1992-09-09 2079-06-06 91293 10 @OHMOT1 JP3190500003 OHMOTO GUMI CO NPV JPN 2426 3890 4893 Y A 6653527 EQ TKS JP JPY 1994-12-16 1994-12-16 2079-06-06 91294 10 @MAGOR3 IL0002280159 MAGOR OFER ILS1 ISR 104495 99819 65257 Y D 6653561 EQ TAE IL ILS 2000-04-03 1988-09-06 1988-09-06 2000-04-03 91295 10 @OROGE1 PG0009031124 OROGEN MINERALS PGK1 PNG 165709 131272 101369 Y D 6653572 EQ ASX AU AUD 2002-04-03 1996-11-01 1996-11-01 2002-04-03 91296 1 10216980 BOW VALLEY ENERGY INC PFD CV $1.875 CAN 122812 91846 52733 N D PREF TSE CA CAD 1992-02-18 1986-09-18 1986-09-18 1992-02-18 91297 1 10217220 BOW VY RES SVCS LTD PFD CV B1 8.5% CAN 126607 77808 43606 N D PREF TSE CA CAD 1990-09-19 1985-05-08 1985-05-08 1990-09-19 91298 10 @OGDAN2 IL0007330140 OGDAN SYSTEMS APPL ILS1 ISR 104537 62228 90280 Y D 6653646 EQ TAE IL ILS 1998-09-11 1994-03-31 1994-03-31 1998-09-11 91299 1 10239010 BOWES LYON RES LTD COM CAN 129660 81923 77338 Y D EQ TSX CA CAD 1990-09-19 1988-09-06 1988-09-06 1990-09-19 91299 10 @LEEPO1 LEEPORT HOLDINGS HKD0.10 BMU 12192 42445 45360 Y A 6653657 EQ HKG HK HKD 2003-07-10 2003-07-10 2079-06-06 91300 10 @OHMOR1 JP3190600001 OHMORI CO LTD NPV JPN 26689 51522 3998 Y A 6653668 EQ TKS JP JPY 1993-04-22 1993-04-22 2079-06-06 91301 1 BOW.TO BOWRIDGE RES GROUP INC COM CAN 127400 103447 90423 Y D 2109938 EQ TSE CA CAD 2001-11-12 1993-08-27 1993-08-27 2001-11-12 91302 10 @CHINA269 BMG2108X1157 CHINA CONVERGENT AUD0.20 BMU 77103 64817 31141 N D 6653691 EQ ASX AU AUD 2004-03-12 1994-10-17 1994-10-17 2004-03-16 91303 10 @INDOP3 ID1000075401 INDO PRIMA PROP LKD SHS(IDR1000 & IDR200) IDN 2194 51521 44690 Y A 6653709 EQ IDX ID IDR 1994-08-22 1994-08-22 2079-06-06 91304 1 10320010 EXGEN RES INC COM NEW CAN 59189 15310 22080 Y A BN2QVG9 EQ TSX CA CAD 2003-10-14 2003-10-13 2079-06-06 91305 1 10330910 BOYD GROUP SERVICES INC COM CAN 59190 26124 26622 Y A BKPNC96 EQ TSE CA CAD 1999-11-17 2003-02-28 2079-06-06 91305 10 @QUEEN22 IL0003860116 QUEENCO LTD(Y.Z) ILS1 ISR 42542 9734 20150 Y A 6653895 EQ TAE IL ILS 1993-02-01 1993-02-01 2079-06-06 91307 1 BBP BRADEN-BURRY EXPEDITING LTD COM CAN 74929 57013 74248 Y D 2260039 EQ TSX CA CAD 2007-11-02 1998-07-02 1998-07-02 2007-11-02 91307 10 @OMSIN3 TH0462010008 OM-SIN KASEM SUB 1 UNITS THA 103906 86852 63620 Y D 6653947 EQ BKK TH THB 1999-07-19 1998-02-25 1998-02-25 1999-07-12 91308 1 BMRP.V GALAXY DIGITAL INC. CL A USA 271295 32971 14089 Y A BV97X10 EQ NAS US USD 2013-04-08 2006-02-16 2079-06-06 91308 10 @OMNIT5 IL0004460130 OMNITECH-EICHUT ILS1 ISR 104539 104118 59274 Y D 6653958 EQ TAE IL ILS 2006-06-26 1993-06-30 1993-06-30 2006-06-26 91309 10 @LEADE9 IL0003100117 ARKO HOLDINGS LTD ILS0.01 ISR 42544 25536 20152 Y D 6653969 EQ TAE IL ILS 2020-12-18 1992-06-01 1992-06-01 2020-12-17 91310 10 @ORAZI1 WILK TECHNOLOGIES ILS1 ISR 42546 9962 20154 Y A 6653970 EQ TAE IL ILS 1992-02-28 1992-02-28 2079-06-06 91311 1 10488E10 BRAHMA RES INC COM CAN 116984 103131 77340 Y D EQ TSX CA CAD 1991-12-31 1988-08-29 1988-08-29 1991-12-31 91311 10 @OKAYA2 JP3193400003 OKAYA & CO LTD NPV JPN 41743 5341 5370 Y A 6654014 EQ NGO JP JPY 1995-12-20 1995-12-20 2079-06-06 91312 1 10490610 BRANDON ENERGY LTD CL A CAN 122655 71287 84224 Y D 2095446 EQ ALB CA CAD 1999-07-26 1996-05-15 1996-05-15 1999-07-26 91314 1 BRP BRAMAR INDS CORP COM CAN 129347 77126 90131 Y D 2124890 EQ TSX CA CAD 1999-06-29 1997-11-06 1997-11-06 1999-06-28 91314 10 @OILCO2 INE591A01010 OIL COUNTRY TUBULR INR10 IND 4550 14085 31200 Y A 6654058 EQ NSE IN INR 1991-04-01 1991-04-01 2079-06-06 91315 1 10491110 BRAEGAN ENERGY LTD COM CAN 129131 57612 70127 Y D 2113133 EQ TSX CA CAD 2000-04-19 1997-10-02 1997-10-02 2000-04-19 91315 10 @AREAL3 JP3167620008 AREALINK CO LTD NPV JPN 12189 40598 45355 Y A 6654092 EQ TKS JP JPY 2003-08-08 2003-08-08 2079-06-06 91316 1 NTS BRAINIUM TECHNOLOGIES INC COM CAN 109782 71678 83031 Y D B0PQCZ1 EQ TSE CA CAD 2002-05-31 1996-04-16 1996-04-16 2002-05-31 91317 1 REL.V BRAINHUNTER INC COM CAN 52326 7924 27716 Y D 2970651 EQ TSE CA CAD 2009-12-01 2000-08-23 2000-08-23 2009-12-01 91317 10 @OKIWI1 JP3194200006 OKI WINTECH CO LTD NPV JPN 44301 25032 37028 Y D 6654155 EQ TKS JP JPY 2010-05-27 1997-04-23 1997-04-23 2010-05-26 91318 10 @OVOBE1 INE597201016 OVOBEL FOODS INR10 IND 253089 191962 148122 Y A BZ17XK5 EQ BOM IN INR 1997-07-24 2011-06-27 2016-09-21 91319 1 BPN BRALORNE GOLD MINES LTD COM CAN 59149 11742 44737 Y D B02MJ06 EQ TSX CA CAD 2014-10-20 1994-09-02 1960-01-01 2079-06-06 91321 10 @OMSIN4 TH0525010003 OM-SIN AMNUAY SUB UNITS THA 79413 61426 90074 Y D 6654401 EQ BKK TH THB 2000-12-19 1995-04-04 1995-04-04 2000-12-19 91324 10 @OTAKI1 JP3187700004 OTAKI GAS CO NPV JPN 44065 55104 5911 Y D 6654445 EQ TKS JP JPY 2013-12-26 1996-09-09 1996-09-09 2013-12-25 91325 1 10509750 BRAMALEA LTD COM NEW CAN 124185 95990 52484 Y D 2118859 EQ TSE CA CAD 1995-04-06 1973-08-13 1973-08-13 1996-03-26 91327 10 @OLIZK1 IL0005170118 OLIZKY MINING ILS1 ISR 104538 61880 59273 Y D 6654519 EQ TAE IL ILS 2002-07-23 1993-11-30 1993-11-30 2002-07-23 91328 1 BBL.A BRAMPTON BRICK LTD CL A SUB VTG CAN 63277 27420 26170 Y D 2118989 EQ TSE CA CAD 2021-06-25 1986-11-14 1960-01-01 2079-06-06 91328 10 @ORIEN49 INE730A01022 ORICON ENTERPRISES INR2 IND 4535 29329 4882 Y A B4Z1N84 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 91329 1 10512010 BRANA OIL & GAS LTD COM CAN 131044 91484 75303 Y D EQ ALB CA CAD 1992-04-03 1990-05-01 1990-05-01 1992-04-03 91329 10 @ORISS2 INE226201015 ORISSA EXTRUSIONS INR10 IND 80780 94185 63399 Y D 6654531 EQ BOM IN INR 2000-06-15 1990-01-01 1990-01-01 2000-06-15 91331 1 10526B10 BRANDEVOR ENTERPRISES LTD COM CAN 123713 108758 77345 Y D 2119153 EQ TSX CA CAD 1989-02-17 1988-08-29 1988-08-29 1989-02-17 91331 10 @OSSIA1 OSSIA INTERNATIONA NPV SGP 44186 18315 35218 Y A 6654564 EQ SES SG SGD 1996-11-20 1996-11-20 2079-06-06 91332 10 @OSCAR1 OSCAR GLOBAL INR10 IND 236882 179036 140314 Y S 6654575 EQ BOM IN INR 1995-05-16 1995-05-16 2079-06-06 91333 1 10549P10 BRASCAN CORP PERF A SER 1 CAN 59142 26375 1527 N D 2092373 PREF TSE CA CAD 2004-07-21 1997-08-12 1997-08-12 2004-07-21 91333 10 @DONGW19 KR7071050009 KOREA INVESTMENT H KRW5000 KOR 12258 44829 12414 Y A 6654586 EQ KRX KR KRW 2003-07-21 2003-07-21 2079-06-06 91334 10 @OMETR1 ID1000014905 OMETRACO CORPN IDR1000 IDN 393704 271712 212766 Y D 6654605 EQ IDX ID IDR 1998-02-06 1992-06-25 1992-06-25 1999-03-11 91335 10 @OMSIN5 TH0347010009 OM-SIN SA-THIEN UNITS THA 92276 96099 82517 Y D 6654627 EQ BKK TH THB 1999-12-18 1993-06-09 1993-06-09 1999-12-13 91336 1 89590330 BRASCAN FINL CORP PFD CL I SER A CAN 118504 76838 83371 N D 2904058 PREF TSE CA CAD 2005-01-21 1984-06-05 1984-06-05 2005-01-21 91337 1 89590350 BRASCAN FINL CORP PFD CL II SR 3 CAN 118505 76839 1527 N D 2388652 EQ TSE CA CAD 2005-01-20 1991-01-04 1991-01-04 2005-01-20 91337 10 @OMNIF1 IL0010809692 OMNI FOOD BARANDS ILS1 ISR 248203 188516 145010 Y D 6654650 EQ TAE IL ILS 2000-08-29 1995-12-29 1995-12-29 2000-08-29 91338 1 10590330 BRASCADE CORP PFD CL 1 SR B CAN 75154 58026 9267 N D B1B59M5 PREF TSE CA CAD 2006-12-18 1989-05-03 1989-05-03 2007-01-03 91338 10 @HENAN15 CNE000001F96 HENAN REBECCA HAIR 'A'CNY1 CHN 12205 32286 45371 Y A 6654661 EQ SHG CN CNY 2003-07-10 2003-07-10 2079-06-06 91339 1 10549U10 BRASCAN ADJ RATE TR I TR UNIT CAN 51361 5655 16255 Y D B0H2FH0 EQ TSE CA CAD 2008-08-05 2005-08-16 2005-08-16 2079-06-06 91339 10 @OHISE1 OHI SEISAKUSHO CO JPY50 JPN 91726 96352 79964 Y D 6654672 EQ JAS JP JPY 2003-03-25 1991-11-15 1991-11-15 2003-03-25 91340 10 @ONEXC2 JP3173000005 ONEX CORP (JAPAN) NPV JPN 44406 43022 20583 Y A 6654694 EQ TKS JP JPY 1997-02-25 1997-02-25 2079-06-06 91341 10 @OIELE1 JP3175400005 OI ELECTRIC CO LTD NPV JPN 27378 34036 24538 Y A 6654757 EQ TKS JP JPY 1995-08-31 1995-08-31 2079-06-06 91343 1 10550260 BRASCAN LTD PFD A TX 8.50% CAN 247262 187993 1527 N D 2119885 PREF TSE CA CAD 1996-12-31 1976-09-20 1976-09-20 1996-12-31 91343 10 @ODELI1 JP3172420006 ODELIC CO LTD NPV JPN 44100 7814 40673 Y D 6654780 EQ JAS JP JPY 2020-06-05 1996-11-01 1996-11-01 2020-06-04 91344 10 @OSCOL1 O S CO LTD NPV JPN 34858 28148 29755 Y D 6654809 EQ TKS JP JPY 2024-04-05 1991-09-24 1991-09-24 2024-04-04 91345 1 10550281 BRASCAN LTD PFD 1981 J FLT CAN 129215 92922 86980 Y D 2121976 PREF TSE CA CAD 1997-08-08 1996-11-21 1996-11-21 1997-08-08 91345 10 @ODAWA1 JP3196600005 ODAWARA ENG CO NPV JPN 25560 4729 31941 Y A 6654832 EQ TKS JP JPY 1991-07-29 1991-07-29 2079-06-06 91346 1 10550282 BRASCAN LTD PFD SER B 10% CAN 133650 91505 1527 N D PREF TSE CA CAD 1996-07-15 1994-05-09 1994-05-09 1996-07-15 91346 10 @OMNII2 SG1E12850574 OMNI INDUSTRIES SGD0.10 SGP 106052 106086 86265 Y D 6654865 EQ SES SG SGD 2001-09-21 1997-03-05 1997-03-05 2001-09-21 91347 1 10550286 BRASCAN LTD PFD F $ 1.875 CAN 126609 91072 1527 N D 2114556 PREF TSE CA CAD 1997-08-08 1986-09-16 1986-09-16 1997-08-08 91347 10 @BLDPL1 MYL5069OO009 BLD PLANTATION BHD NPV MYS 12248 53514 12399 Y A 6654898 EQ KLS MY MYR 2003-07-18 2003-07-18 2079-06-06 91348 1 10550287 BRASCAN LTD PFD 81D FLT RT CAN 125659 91270 86980 N D PREF TSE CA CAD 1997-08-08 1997-01-28 1997-01-28 1997-08-08 91349 10 @INTER272 SG1R37924805 INTERRA RESOURCES NPV SGP 52471 32169 18754 Y S B07R0B4 EQ SES SG SGD 1983-01-17 1983-01-17 2079-06-06 91350 10 @CAELY1 NEXG BINA BERHAD NPV MYS 12351 34137 12459 Y A 6654928 EQ KLS MY MYR 2003-07-30 2003-07-30 2079-06-06 91351 1 10550R10 BRASCAN SOUNDVEST TOTAL RTN TR UNIT CAN 68443 23534 17499 Y D B039PG4 EQ TSE CA CAD 2009-12-31 2004-10-15 2004-10-15 2009-12-31 91351 10 @ENGLO1 MYL7166OO001 ENGLOTECHS HLDG BH MYR0.5 MYS 12440 1340 36680 Y D B07WT12 EQ KLS MY MYR 2009-10-06 2003-08-06 2003-08-06 2009-10-06 91352 1 10550W10 SOUNDVEST SPLIT TR UNITS CAN 59165 49535 46334 Y D BFN3271 EQ TSE CA CAD 2019-07-04 2005-03-16 2005-03-16 2079-06-06 91352 10 @GLENE4 ZELIRA THERAPEUTIC NPV AUS 12324 22427 12436 Y S BYT3W67 EQ ASX AU AUD 2003-07-28 2016-10-26 2079-06-06 91353 1 10550W20 SOUNDVEST SPLIT TR PFD UNIT CAN 70145 41400 46334 N D BFN32Q0 PREF TSE CA CAD 2019-07-04 2005-03-16 2005-03-16 2019-07-03 91353 10 @OCTOD1 ZAE000192258 OCTODEC NPV (POST DELINKING) ZAF 1089 36594 19654 Y A BNB6YS3 EQ JSE ZA ZAR 1990-09-20 1990-09-20 2079-06-06 91354 1 10550X10 SOUNDVEST EQUITY FD TR UNIT CAN 59166 41488 48732 Y D BFN3259 EQ TSE CA CAD 2018-06-15 2005-10-17 2005-10-17 2018-06-14 91354 10 @INFOR33 JAG BERHAD NPV MYS 12317 17049 12433 Y A 6654984 EQ XKM MY MYR 2003-07-25 2003-07-25 2079-06-06 91355 1 BSL BRASILCA MNG CORP COM CAN 119679 85847 71937 Y D 2425690 EQ TSX CA CAD 2003-06-03 1989-02-27 1989-02-27 2003-06-03 91355 10 @OKBAZ5 ZA000000OKO3 O K BAZAARS 1929 R0.50 ZAF 112707 86722 83724 Y D 6655006 EQ JSE ZA ZAR 1994-02-03 1973-03-06 1973-03-06 1994-02-03 91356 1 BIG HOMESTAKE RESOURCE CORP COM CAN 59182 8836 44451 Y D B7KX869 EQ TSX CA CAD 2016-09-08 1990-05-01 1960-01-01 2079-06-06 91356 10 @OSKHO1 MYL5053OO003 OSK HOLDINGS BHD NPV MYS 24905 29923 3796 Y A 6655040 EQ KLS MY MYR 1991-05-31 1991-05-31 2079-06-06 91358 1 BSW KINCORA COPPER LTD COM NEW 2025 CAN 60625 12537 50741 Y A BT6BJ13 EQ TSX CA CAD 1988-08-29 1960-01-01 2079-06-06 91359 1 10590320 BRASCADE RES INC PFD A CV VARB CAN 117450 110378 9267 N D PREF TSE CA CAD 1999-07-05 1993-10-05 1993-10-05 1999-07-05 91359 10 @ORIEN50 ORIENTAL SHIRAISHI NPV JPN 47951 565 43196 Y A BNDLRY3 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91360 10 @OKFOO1 JP3172200002 OK FOOD INDUSTRY NPV JPN 35046 13282 34984 Y D 6655158 EQ TKS JP JPY 2022-07-21 1990-05-31 1990-05-31 2022-07-20 91361 10 @OZZNP1 ZAE000005211 OZZ NPV ZAF 92307 102060 63710 Y D 6655170 EQ JSE ZA ZAR 2003-04-17 1990-01-03 1990-01-03 2003-04-24 91362 1 WAVA.V BREAKER ENERGY LTD CL A CAN 63449 25251 40990 Y D B03PGH0 EQ TSE CA CAD 2009-12-17 2004-11-02 2004-11-02 2009-12-17 91363 1 WAVB.V BREAKER ENERGY LTD CL B CAN 63450 28906 40990 N D B03PGJ2 EQ TSE CA CAD 2008-08-11 2004-11-02 2004-11-02 2008-08-08 91364 1 WAVR.V BREAKER ENERGY LTD SUB RCPT CAN 133591 99528 40990 N D B170GG7 EQ TSX CA CAD 2006-06-20 2006-06-15 2006-06-15 2006-06-20 91364 10 @OCBBE1 OCB BERHAD NPV MYS 26326 19722 31497 Y A 6655200 EQ KLS MY MYR 1992-12-15 1992-12-15 2079-06-06 91366 10 @OPTIM22 IL0001710172 OPTIMA ILS1 ISR 42545 9313 20153 Y D 6655233 EQ TAE IL ILS 2009-02-02 1986-09-05 1986-09-05 2009-02-02 91367 10 @OMLTD1 JP3171600004 O-M LTD NPV JPN 47408 34501 18256 Y D 6655244 EQ TKS JP JPY 2011-06-28 1973-01-01 1973-01-01 2011-06-27 91368 1 10690214 BREAKWATER RES LTD RIGHT 05/01/2002 CAN 120016 78989 28593 N D 2869812 EQ TSE CA CAD 2007-11-02 2002-04-04 2002-04-04 2007-11-02 91368 10 @OYLIN1 MYL4014OO006 OYL IND BERHAD MYR0.10 (POST SUBDIVISION) MYS 141528 116651 93594 Y D B0FLMF6 EQ KLS MY MYR 2006-11-27 1986-06-05 1986-06-05 2006-11-29 91370 1 10707910 BRENDA MINES LTD COM CAN 116987 95994 52741 Y D 2122281 EQ TSE CA CAD 1996-04-12 1973-01-02 1973-01-02 1996-04-12 91372 1 10734F10 BRESEA RES LTD COM CAN 122597 76624 77352 Y D 2122496 EQ MON CA CAD 1997-05-08 1988-09-02 1988-09-02 1997-05-08 91372 10 @OCIFI1 IL0007020196 OCIF INVEST & DEV ILS1 ISR 42539 53762 20134 Y D 6655482 EQ TAE IL ILS 2011-12-28 1986-01-03 1986-01-03 2011-11-14 91374 1 10787410 BRICK LTD COM CAN 59158 25189 43629 Y D B68H2P3 EQ TSE CA CAD 2013-04-01 2004-07-21 2004-07-20 2079-06-06 91374 10 @OPSMG2 AU000000OPS4 OPSM GROUP NPV AUS 108296 81042 61318 Y D 6655501 EQ ASX AU AUD 2005-02-07 1973-01-01 1973-01-01 2005-02-15 91375 1 BRB WATERLOO BREWING LTD COM CAN 68659 54017 37721 Y D BKF0C08 EQ TSE CA CAD 2023-03-09 1986-12-12 1960-01-01 2079-06-06 91376 1 10790310 BRIDGE RIVER DEVELOPMENT CORP COM CAN 116980 82879 82773 Y D EQ TSX CA CAD 1991-12-31 1989-05-18 1989-05-18 1991-12-31 91376 10 @OAKCO1 JP3172000006 OAK CO LTD JPY50 JPN 101786 103299 53659 Y D 6655619 EQ TKS JP JPY 2003-03-25 1988-04-15 1988-04-15 2003-03-25 91377 10 @OSGCO3 JP3170800001 OSG CORP NPV JPN 48876 28772 18613 Y A 6655620 EQ TKS JP JPY 1979-10-04 1979-10-04 2079-06-06 91378 10 @OAKBR5 AU000000OAK3 OAKBRIDGE A!0.50 AUS 108360 97599 78530 Y D 6655686 EQ ASX AU AUD 1994-11-15 1973-01-01 1973-01-01 1994-11-15 91381 1 10890311 BRIGADIER ENERGY INC RT EXP 040398 CAN 132365 95554 75306 N D EQ ALB CA CAD 1998-03-30 1998-03-03 1998-03-03 1998-04-03 91381 10 @AAPCL2 AU000000AAD7 AAPC LTD AUD0.50 AUS 115645 70519 75603 Y D 6655868 EQ ASX AU AUD 1998-02-24 1984-01-03 1984-01-03 1998-02-24 91382 1 10890320 BRIGADIER ENERGY INC COM NEW CAN 132265 86836 75306 Y D 2145619 EQ ALB CA CAD 1999-03-17 1990-05-01 1990-05-01 1999-03-17 91383 1 BRY.V BRIDGETOWN ENERGY CORP COM CAN 122767 66593 89315 Y D 2123068 EQ TSX CA CAD 2001-07-27 1995-07-05 1995-07-05 2001-07-27 91384 10 @OCEAN40 GB0006557010 OCEANA INV CORP GBP0.25 GBR 92308 95408 84231 Y D 6655965 EQ JSE ZA ZAR 1998-05-04 1990-03-02 1990-03-02 1998-07-13 91385 1 10890512 BRIDGETOWN ENERGY CORP RT CAN 127797 101398 89315 N D EQ ALB CA CAD 1999-01-27 1998-11-18 1998-11-18 1999-02-01 91385 10 @TAIYO7 JP3449200009 TAIYO KAIUN KK JPY50 JPN 95075 75331 65164 Y D 6655987 EQ TKS JP JPY 2000-02-16 1990-05-16 1990-05-16 2000-02-15 91386 1 BSV BRIGHT STAR VENTURES LTD COM CAN 132912 83353 70633 Y D 2526032 EQ TSX CA CAD 2004-03-04 1988-11-14 1988-11-14 2004-03-04 91386 10 @OCEAN41 TW0001213007 OCEANIC BEVERAGE TWD10 TWN 41415 17844 2653 Y A 6656010 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 91387 1 YRG TOTAL METALS CORP COM CAN 59157 11256 48310 Y A BQT1KP0 EQ TSX CA CAD 2000-10-11 1960-01-01 2079-06-06 91389 10 @OCONN1 AU000000OCH5 O CONNOR T HLDGS A!0.50 AUS 102657 60334 88103 Y D 6656065 EQ ASX AU AUD 1993-03-17 1988-09-27 1988-09-27 1991-09-27 91390 1 RRCP.V BRIGHTER MINDS MEDIA INC COM NEW CAN 65210 54229 13683 Y D B07C0M0 EQ TSX CA CAD 2009-03-11 2005-04-13 2005-04-13 2009-03-18 91390 10 @ODAKY1 JP3195600006 DAIWA ODAKYU CONST NPV JPN 47616 43291 1173 Y D 6656087 EQ TKS JP JPY 2015-07-29 1973-11-01 1973-11-01 2015-07-28 91391 1 BW.V BRIGHTWAVE VENTURES INC COM CAN 122105 100410 57138 Y D 2714677 EQ TSX CA CAD 2003-02-18 2001-01-24 2001-01-24 2003-02-18 91391 10 @ODAKY2 JP3196000008 ODAKYU ELEC RLWY NPV JPN 47642 4568 1199 Y A 6656106 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91392 1 10950710 DOMINION LENDING CTRS INC COM CAN 72599 35922 35486 Y A BMF1DH9 EQ TSE CA CAD 2002-05-17 2002-05-17 2079-06-06 91392 10 @ODAKY3 JP3196400000 ODAKYU REAL ESTATE NPV JPN 47549 38572 31856 Y D 6656140 EQ TKS JP JPY 2007-08-27 1987-08-03 1987-08-03 2007-08-27 91393 10 @OHDES1 JP3188400000 OHDE SANGYO CO LTD NPV JPN 94955 109248 63931 Y D 6656184 EQ JAS JP JPY 2005-01-12 1989-11-17 1989-11-17 2005-01-12 91394 1 BRC.V BRISBANE CAP CORP COM CAN 128757 93754 70751 N D 2520755 EQ TSX CA CAD 2002-05-09 2000-06-28 2000-06-28 2002-05-09 91395 1 BOT BRISTOL CAP CORP COM CAN 132918 83437 56916 Y D 2586274 EQ TSX CA CAD 2002-11-06 2000-05-04 2000-05-04 2002-11-06 91395 10 @OVERS11 AU000000OGL8 OGL RESOURCES LTD CDI NPV IMN 40260 46801 21387 N D 6656225 EQ ASX AU AUD 2015-09-02 1988-08-05 1988-08-05 2014-11-27 91396 1 AMS.V SMOOTH ROCK VENTURES CORP COM NEW CAN 59160 26834 37696 Y A BQ687V9 EQ TSX CA CAD 1988-09-06 1960-01-01 2079-06-06 91397 10 @OBAYA2 JP3190000004 OBAYASHI CORP NPV JPN 47139 23110 18175 Y A 6656407 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91399 10 @OHBAC1 JP3189600004 OHBA CO LTD NPV JPN 48059 9355 1504 Y A 6656429 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91400 1 11065520 BRITISH COLUMBIA PACKERS LTD CL B CAN 111759 91243 75685 Y D EQ TSE CA CAD 1989-09-04 1973-01-01 1973-01-01 1989-09-04 91400 10 @OBAYA3 JP3190400006 OBAYASHI ROAD CORP NPV JPN 47165 33838 18205 Y D 6656441 EQ TKS JP JPY 2017-09-07 1973-02-01 1973-02-01 2017-09-06 91401 10 @OGAKI1 JP3176000002 OGAKI KYORITSU BK NPV JPN 48270 40197 1616 Y A 6656485 EQ TKS JP JPY 1988-09-05 1988-09-05 2079-06-06 91402 1 11072781 BRITISH COLUMBIA TEL CO PFD 11.24% CAN 132607 62715 77358 Y D PREF TSE CA CAD 1990-09-19 1982-12-23 1982-12-23 1990-09-19 91402 10 @OHKIC1 JP3176800005 OHKI CORP NPV JPN 102563 66253 77977 Y D 6656504 EQ TKS JP JPY 2004-04-30 1988-04-15 1988-04-15 2004-04-30 91403 10 @OHKUR1 JP3179200005 OHKURA ELECTRIC CO JPY50 JPN 114317 88681 64679 Y D 6656548 EQ TKS JP JPY 2002-01-29 1982-12-27 1982-12-27 2002-01-29 91404 10 @OHTOR1 OHTORI CORPORATION NPV JPN 34655 7649 2818 Y D 6656559 EQ OSE JP JPY 2012-03-26 1989-07-26 1989-07-26 2012-03-23 91405 1 BCO BRITISH CONTROLLED OILFIELDS COM CAN 63287 49496 29312 Y D 2136000 EQ TSX CA CAD 2020-03-12 1988-09-12 1988-09-12 2015-09-21 91406 1 BTG BRITISH GROUP REALTY CORP COM CAN 97662 96117 74402 Y D 2528771 EQ TSX CA CAD 2002-02-21 1990-02-14 1990-02-14 2002-02-21 91406 10 @OGURA1 JP3195200005 OGURA CLUTCH CO NPV JPN 35109 15878 35036 Y A 6656582 EQ TKS JP JPY 1990-01-11 1990-01-11 2079-06-06 91407 1 11090210 BRITTANY ENERGY INC COM CAN 127615 58094 75307 Y D 2139902 EQ ALB CA CAD 1999-06-08 1990-05-01 1990-05-01 1999-06-08 91407 10 @OHKIC2 JP3176900003 OHKI HEALTHCARE HO NPV JPN 285517 211890 166065 Y A BYT8121 EQ TKS JP JPY 2015-10-01 2015-10-01 2079-06-06 91408 1 11090510 BRITTISH LION MINES LTD COM CAN 120895 78992 69881 Y D EQ TSX CA CAD 1992-11-02 1989-08-01 1989-08-01 1992-11-02 91408 10 @OHISH1 JP3174800007 OHISHI SANGYO CO NPV JPN 35269 32420 32217 Y A 6656601 EQ TKS JP JPY 1991-05-22 1991-05-22 2079-06-06 91409 1 11090620 BRITISH GROUP REAL ESTATE CORP CL B NON-VTG CAN 130075 96118 74402 N D EQ TSX CA CAD 1996-04-19 1990-02-14 1990-02-14 1996-04-19 91409 10 @OHTSU1 JP3172400008 OHTSU TIRE & RUBBR JPY50 JPN 94829 64307 89784 Y D 6656720 EQ TKS JP JPY 2003-06-24 1989-07-21 1989-07-21 2003-06-24 91413 1 PMR BRIYANTE SOFTWARE CORP COM CAN 109897 72509 68238 Y D 2154466 EQ TSX CA CAD 2003-11-24 1989-10-27 1960-01-01 2079-06-06 91413 10 @OULME1 MA0000010415 OULMES MAD100 MAR 1108 53026 19682 Y A 6656861 EQ CAS MA MAD 1996-07-01 1996-07-01 2079-06-06 91414 1 YGWP.V BROADBAND LEARNING CORP COM CAN 59516 8251 23472 Y D B06WZD7 EQ TSX CA CAD 2009-08-24 2005-04-18 2005-04-18 2009-08-26 91414 10 @ORBON1 ORBONOR MAD100 MAR 78560 99024 59050 Y D 6656872 EQ CAS MA MAD 1998-04-27 1993-07-01 1993-07-01 1998-04-27 91415 10 @OHMUR1 OHMURA SHIGYO CO NPV JPN 2561 22761 22580 Y A 6656902 EQ TKS JP JPY 1995-02-22 1995-02-22 2079-06-06 91416 1 BDP BROADVIEW PRESS INC COM CAN 68798 33352 38554 Y D 2537948 EQ TSX CA CAD 2010-03-25 2000-01-20 2000-01-20 2010-03-15 91416 10 @OIESA1 OIE SANGYO CO NPV JPN 41734 11136 43128 Y A 6656935 EQ TKS JP JPY 1995-12-06 1995-12-06 2079-06-06 91418 10 @OILOF1 AU000000OCA0 OIL OF AUSTRALIA NPV AUS 76864 63999 89848 Y D 6657013 EQ ASX AU AUD 2003-09-18 1990-03-15 1990-03-15 2003-09-29 91419 10 @OCEAN43 ZAE000025284 OCEANA GROUP ZAR0.001 ZAF 26786 14888 31764 Y A 6657068 EQ JSE ZA ZAR 1990-01-04 1990-01-04 2079-06-06 91421 1 11178D10 BROCKTON RES INC COM CAN 76805 63902 58752 Y D EQ TSX CA CAD 1990-04-09 1989-07-11 1989-07-11 1990-04-09 91422 1 BPZ BROMPTON PPTY GROUP INC COM CAN 118527 77063 73078 Y D 2142988 EQ TSX CA CAD 2005-06-13 1998-01-22 1998-01-22 2005-06-13 91424 10 @OMEGA14 AU000000OMO0 OMEGA OIL NL NPV AUS 94809 60668 54036 Y D 6657143 EQ ASX AU AUD 2002-09-23 1996-01-02 1996-01-02 2002-10-07 91425 10 @OLYMP13 JP3201500000 OLYMPIC SPORTS CO JPY50 JPN 91719 106825 79957 Y D 6657433 EQ JAS JP JPY 1996-11-28 1991-11-08 1991-11-08 1996-11-28 91426 10 @ORIEN53 TW0002329000 ORIENT SEMICONDUCT TWD10 TWN 31837 45224 38354 Y A 6657488 EQ TAI TW TWD 1994-04-20 1994-04-20 2079-06-06 91427 1 11220H10 BROMLEY MARR ECOS INC COM CAN 131561 100993 90303 Y D 2939306 EQ ALB CA CAD 1999-05-06 1996-06-17 1996-06-17 1998-05-06 91428 10 @OILES1 JP3174200000 OILES CORPORATION NPV JPN 35852 9303 29705 Y A 6657530 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 91429 1 11220X10 BROMPTON EQUITY SPLIT CORP CL A CAN 59101 12373 17706 Y D B00SC52 EQ TSE CA CAD 2011-05-20 2004-04-16 2004-04-16 2011-05-19 91429 10 @OITAB2 JP3175200009 OITA BANK NPV JPN 48291 46836 34756 Y A 6657541 EQ TKS JP JPY 1988-09-26 1988-09-26 2079-06-06 91430 1 11220X20 BROMPTON EQUITY SPLIT CORP PFD CAN 59103 12229 17706 N D B00SMT6 PREF TSE CA CAD 2011-05-20 2004-04-16 2004-04-16 2011-05-19 91430 10 @OILSE4 PG0008579883 OIL SEARCH LTD NPV PNG 46217 31766 29392 Y D 6657604 EQ ASX AU AUD 2021-12-20 1973-01-01 1973-01-01 2021-12-10 91431 1 BCF.V BRONCO ENERGY LTD COM CAN 63285 40475 14235 Y D B0PPHV9 EQ TSE CA CAD 2010-11-09 2005-11-14 2005-11-14 2010-11-09 91431 10 @OKIEL2 JP3194400002 OKI ELECTRIC CABLE NPV JPN 47902 36321 1411 Y D 6657660 EQ TKS JP JPY 2018-03-28 1988-04-15 1988-04-15 2018-03-27 91432 1 11221B10 REDWOOD ENERGY INCOME FD TR UNITS CAN 50454 3309 22036 Y D BF296L2 EQ TSE CA CAD 2018-05-07 2005-03-17 2005-03-17 2079-06-06 91432 10 @OKIEL3 JP3194000000 OKI ELECTRIC IND NPV JPN 47451 54305 30891 Y A 6657682 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91433 1 11221D10 REDWOOD ADVANTAGE MONTHLY IN TR UNIT CAN 67442 45469 22843 Y D BF296M3 EQ TSE CA CAD 2018-05-07 2006-02-15 2006-02-15 2079-06-06 91433 10 @OJIPA2 JP3174410005 OJI HLDGS CORP NPV JPN 46572 13498 29340 Y A 6657701 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91434 1 SBC.J BROMPTON SPLIT BANC CORP CL A CAN 65330 17733 14241 Y A B0Q1CP5 EQ TSE CA CAD 2005-11-16 2005-11-16 2079-06-06 91435 10 @OKABE1 JP3192000002 OKABE CO LTD NPV JPN 48465 15144 34284 Y A 6657745 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91436 1 11221E20 BROMPTON SPLIT BANC CORP 5.25% CUM PFD SH CAN 58040 18837 14241 N A B0Q3FQ3 PREF TSE CA CAD 2005-11-16 2005-11-16 2079-06-06 91436 10 @OKAMO1 JP3192800005 OKAMOTO INDUSTRIES NPV JPN 47308 38583 1090 Y A 6657767 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91437 1 11221F10 BROMPTON TOP 50 COMPOUND GR UNIT CAN 52642 44070 17125 Y D B156W03 EQ TSE CA CAD 2008-07-11 2006-05-16 2006-05-16 2008-07-11 91437 10 @OKUMA2 OKUMA CORPORATION NPV JPN 47416 10387 18264 Y A 6657789 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91438 1 11221010 REDWOOD MONTHLY INCOME FD UNIT CAN 72088 31463 22152 Y D BF296N4 EQ TSE CA CAD 2018-05-07 2002-02-19 2002-02-19 2079-06-06 91438 10 @OKUMA3 JP3178000000 OKUMA & HOWA MACH NPV JPN 75004 57722 58254 Y D 6657790 EQ TKS JP JPY 2005-09-26 1973-01-01 1973-01-01 2005-09-26 91439 10 @OKUMU3 JP3194800003 OKUMURA CORP NPV JPN 47152 7792 18188 Y A 6657808 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91440 1 10549P20 BROOKFIELD CORP PREF CL A SER 2 CAN 65010 39262 1527 N A BPCPXM0 EQ TSE CA CAD 1997-08-11 2022-12-10 2079-06-06 91440 10 @OKAMO2 JP3193200007 OKAMOTO MACH TOOL NPV JPN 48272 49148 34739 Y A 6657820 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91441 1 10549P40 BROOKFIELD CORP PREF CL A SER 4 CAN 61253 14952 1527 N A BPCPXP3 EQ TSE CA CAD 1997-08-12 1997-08-12 2079-06-06 91441 10 @OKAMU1 JP3192400004 OKAMURA CORP NPV JPN 46546 22436 29290 Y A 6657842 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91442 10 @OKANO1 JP3191600000 OKANO VALVE MFG.CO NPV JPN 49006 1039 18645 Y A 6657864 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91443 10 @OKURA1 JP3178400002 OKURA INDUSTRIAL NPV JPN 47282 34962 1063 Y A 6657886 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91444 1 10549P70 BROOKFIELD ASSET MGMT INC PFD-A CV 10 CAN 50889 4451 1527 N D 2798789 PREF TSE CA CAD 2012-04-05 2001-09-18 2001-09-18 2012-04-04 91444 10 @OKURA2 JP3178800003 OKURA & CO JPY50 JPN 112991 96056 63794 Y D 6657905 EQ TKS JP JPY 1998-08-20 1988-01-04 1988-01-04 1998-08-20 91445 1 10549P86 BROOKFIELD ASSET MGMT INC PFD-A CV 11 CAN 51471 5909 1527 N D 2952198 PREF TSE CA CAD 2012-09-28 2002-07-11 2002-07-11 2012-09-28 91445 10 @OKAYA3 JP3193600008 OKAYA ELECTRIC IND NPV JPN 48978 14620 42598 Y A 6657927 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91446 1 10549P87 BROOKFIELD ASSET MGMT INC PFD 8.30% 2051 CAN 59957 9885 1527 N D 2876298 PREF TSE CA CAD 2007-06-29 2002-04-19 2002-04-19 2007-06-29 91446 10 @OKASA2 JP3190800007 OKASAN SECURITIES NPV JPN 48357 47616 18427 Y A 6657949 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 91447 1 10549P88 BROOKFIELD ASSET MGMT INC PFD 8.35% CAN 68833 40194 1527 N D 2828556 PREF TSE CA CAD 2006-12-29 2001-12-20 2001-12-20 2006-12-29 91447 10 @OKUWA1 JP3172150009 OKUWA CO LTD NPV JPN 40442 26773 18861 Y A 6657950 EQ TKS JP JPY 1989-09-01 1989-09-01 2079-06-06 91448 1 11258586 BROOKFIELD ASSET MGMT INC PFD A SER 14 CAN 64857 39702 1527 N D B05N661 PREF TSE CA CAD 2016-02-29 1999-12-17 1999-12-17 2016-02-26 91448 10 @ORIEN54 ORIENTAL CHAIN MFG NPV JPN 34657 29561 2820 Y A 6657972 EQ TKS JP JPY 1989-07-25 1989-07-25 2079-06-06 91449 1 10549P85 BROOKFIELD ASSET MGMT INC PFD-A CV 12 CAN 72708 38132 1527 N D 2387604 PREF TSE CA CAD 2014-04-04 2003-02-19 2003-02-19 2014-04-04 91449 10 @OKINA3 OKINAWA FINANCIAL NPV JPN 41365 25852 2600 Y A BMT97H7 EQ TKS JP JPY 1989-08-03 1989-08-03 2079-06-06 91450 10 @OKINA4 JP3194700005 OKINAWA ELEC POWER NPV JPN 34810 34161 29737 Y A 6658050 EQ TKS JP JPY 1990-01-16 1990-01-16 2079-06-06 91451 1 11290040 BROOKFIELD PPTYS CORP INSTALL RECPT CAN 129226 106931 42383 N D 2120326 EQ TSE CA CAD 1998-02-12 1997-02-24 1997-02-24 1998-02-12 91451 10 @OLDFI1 AU000000OLH6 OLDFIELDS HLDGS NPV AUS 48771 39005 43844 Y S 6658072 EQ ASX AU AUD 1996-01-23 1996-01-23 2079-06-06 91452 1 11290060 BROOKFIELD OFFICE PPTYS INC PFD AAA SER F CAN 59151 25369 42383 N D 2987576 PREF TSE CA CAD 2013-01-31 2002-09-25 2002-09-25 2013-01-30 91452 10 @OKUMA4 JP3177200007 OKUMA ENGINEERING NPV JPN 95072 88364 65161 Y D 6658191 EQ NGO JP JPY 2005-09-26 1994-11-25 1994-11-25 2005-09-26 91453 1 11290080 BROOKFIELD OFFICE PPTYS INC PREF AAA SER H CAN 59152 25370 42383 N D 2020921 PREF TSE CA CAD 2016-05-20 2003-10-15 2003-10-15 2016-05-20 91453 10 @OKAYA4 JP3193800004 OKAYAMAKEN FREIGHT NPV JPN 26297 41490 31468 Y A 6658232 EQ TKS JP JPY 1993-12-31 1993-12-31 2079-06-06 91454 1 11290086 BROOKFIELD OFFICE PPTYS INC PFD-AAA CV K CAN 72278 25372 42383 N D B03GQQ2 PREF TSE CA CAD 2017-03-31 2004-10-22 2004-10-22 2017-03-30 91454 10 @OKADA1 OKADA AIYON CORP NPV JPN 25707 15021 32014 Y A 6658265 EQ TKS JP JPY 1992-08-11 1992-08-11 2079-06-06 91455 1 11290087 BROOKFIELD OFFICE PPTYS INC PREF J CL AAA CAN 68398 23197 42383 N D B010FJ2 PREF TSE CA CAD 2017-06-05 2004-04-30 2004-04-30 2017-06-02 91455 10 @OMSIN6 TH0396010009 OM-SIN UDOM SUB2 UNITS THA 94238 62407 72191 Y D 6658276 EQ BKK TH THB 1998-10-13 1994-03-01 1994-03-01 1998-10-13 91456 1 11290088 BROOKFIELD OFFICE PPTYS INC PREF AAA SER I CAN 68542 24436 42383 N D 2277716 PREF TSE CA CAD 2012-03-30 2003-12-31 2003-12-31 2012-03-29 91456 10 @OVERS12 GB0066562256 OGL RESOURCES LTD NPV(CLOB) IMN 36939 12488 21387 Y D EQ XCO SG AUD 2016-09-05 1995-03-21 1995-03-21 2014-12-01 91457 1 11290110 BROOKFIELD HOMES LTD COM CAN 134383 98658 58116 Y D 2142159 EQ TSE CA CAD 1997-05-20 1976-01-09 1976-01-09 1997-05-20 91457 10 @OILFI1 IL0005470187 OIL FIELDS ILS1 (LTD PART) ISR 42850 37535 46083 Y D 6658298 EQ TAE IL ILS 2010-05-06 1993-12-30 1993-12-30 2010-05-05 91458 1 11290120 BROOKFIELD HOMES LTD PFD A SR FLTG CAN 247570 188208 58116 N D 2225038 PREF TSE CA CAD 1997-02-28 1985-09-06 1985-09-06 1997-02-28 91458 10 @PENTA17 MYL7160OO004 PENTAMASTER CORP NPV MYS 12268 13524 12421 Y A 6658317 EQ KLS MY MYR 2003-07-22 2003-07-22 2079-06-06 91459 1 VMI BROOKLYN ENERGY CORP COM CAN 133725 90205 83523 Y D 2838317 EQ TSE CA CAD 2007-11-02 1994-11-17 1994-11-17 2007-11-02 91460 1 PRJ BROOKS AUTOMATION CDA INC SHS EXCH NO VT CAN 134828 109841 60657 Y D 2952273 EQ TSE CA CAD 2004-07-22 1999-03-04 1999-03-04 2079-06-06 91461 1 11485610 BROULAN RES INC COM CAN 122044 89846 75745 Y D EQ TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 91461 10 @OMANC4 OM0000001954 OMAN CHEMICAL INDS OMR1 OMN 9604 49221 15932 Y D 6658351 EQ MUS OM OMR 2011-01-18 2002-07-31 2006-06-30 2010-03-15 91462 10 @ONICH1 OM0000002614 ONIC HOLDING OMR0.10 OMN 11375 4420 21639 Y D B03BBP1 EQ MUS OM OMR 2015-08-27 2003-03-19 2005-10-03 2015-08-19 91463 1 YBW BROWNSTONE ENERGY INC COM CAN 51786 6688 43974 Y A BMF04K6 EQ CNQ CA CAD 1988-12-13 1960-01-01 2079-06-06 91463 10 @OTTOG2 OTOKI CORPORATION KRW5000 KOR 2217 468 44692 Y A 6658373 EQ KRX KR KRW 1994-08-12 1994-08-12 2079-06-06 91464 1 11681D10 BRUNCOR INC COM CAN 127938 63280 83974 Y D 2629061 EQ TSE CA CAD 1999-05-31 1985-07-02 1985-07-02 1999-05-31 91464 10 @BANGP2 BEGISTICS PCL THB2.04 (LOCAL) THA 12196 23687 45366 Y A BN74LN5 EQ BKK TH THB 2003-07-10 2003-07-10 2079-06-06 91465 10 @BANGP3 BEGISTICS PCL THB2.04 (NVDR) THA 162464 134186 45366 N A 6658395 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 91466 1 11725910 BRUNSWICK MNG & SMLT LTD COM CAN 155912 126169 103663 Y D 2149406 EQ TSE CA CAD 1995-10-06 1973-01-02 1973-01-02 1995-10-06 91466 10 @OLIMS1 AU000000OLM6 OLIMS CONSOLIDATED A!0.50 AUS 111922 66443 52839 Y D 6658403 EQ ASX AU AUD 1991-09-27 1973-01-01 1973-01-01 1991-09-27 91467 1 11777B10 B2B TRUST COM CAN 124659 106379 85155 Y D 2771058 EQ TSE CA CAD 2004-06-10 2001-06-27 2001-06-27 2004-06-08 91467 10 @OMINV1 OM0000001533 OMINVEST OMR0.10 OMN 44145 40099 6000 Y A B141016 EQ MUS OM OMR 2000-06-19 2000-06-19 2079-06-06 91469 1 BUV BUCHANS RIVER LTD COM CAN 59180 22875 20671 Y D 2146173 EQ TSX CA CAD 2008-07-18 1997-03-14 1997-03-14 2008-07-22 91469 10 @CYBER47 MYQ0022OO002 PARLO BERHAD NPV MYS 12190 25723 45356 Y A 6658458 EQ XKM MY MYR 2003-07-09 2003-07-09 2079-06-06 91470 10 @OCHIS1 JP3196620003 OCHI SANGYO NPV JPN 41854 28064 24401 Y D 6658469 EQ FKA JP JPY 2010-09-28 1996-02-23 1996-02-23 2010-09-27 91471 1 11890310 BUDDHA RES INC COM CAN 121424 69970 68225 Y D 2139775 EQ TSX CA CAD 2002-02-07 1996-11-08 1996-11-08 1999-02-05 91471 10 @OMANM6 OM0000002002 OMAN MEDICAL PROJT OMR0.1 OMN 11628 45629 50569 Y D 6658470 EQ MUS OM OMR 2013-04-30 2009-01-02 2009-01-02 2013-04-02 91472 10 @OLIVE46 JP3200600009 OLIVER CORP NPV JPN 34540 19332 2745 Y D 6658481 EQ TKS JP JPY 2021-09-14 1994-12-01 1994-12-01 2021-09-13 91474 1 BUI BUHLER INDS INC COM CAN 69088 53534 45864 Y D 2153418 EQ TSE CA CAD 2025-04-01 1994-03-28 1960-01-01 2079-06-06 91474 10 @OLPEJ1 OL PEJETA RANCHING KES4 KEN 82380 103092 80038 Y D 6658544 EQ NAI KE KES 1999-02-16 1991-06-12 1991-06-12 1999-03-03 91475 1 BETU.J BUILDERS ENERGY SVCS TR TRUST UNIT USA 59105 45897 13550 Y D B05M6W4 EQ TSE CA CAD 2008-04-09 2005-01-25 2005-01-25 2008-04-09 91475 10 @ORYXG2 ZAE000010492 ORYX GOLD HLDGS NPV ZAF 102618 60275 53810 Y D 6658555 EQ JSE ZA ZAR 2004-04-01 1990-01-02 1990-01-02 1998-01-30 91476 1 BDE.A BULLDOG ENERGY INC CL A CAN 133876 99187 57554 Y D 2845953 EQ TSE CA CAD 2005-12-02 2002-11-06 2002-02-05 2079-06-06 91476 10 @OLYMP14 JP3201400003 OLYMPIC GROUP CORP NPV JPN 35270 3349 32218 Y A 6658599 EQ TKS JP JPY 1990-04-24 1990-04-24 2079-06-06 91477 1 BDE.B BULLDOG ENERGY INC CL B CAN 130808 104127 57554 N D 2845964 EQ TSE CA CAD 2005-12-01 2002-11-18 2002-11-18 2005-12-01 91477 10 @OMANE1 OMAN EURO FOOD IN OMR1 OMN 11417 858 35325 Y A 6658674 EQ MUS OM OMR 2003-03-25 2003-03-26 2079-06-06 91478 1 BD.J BULLDOG RES INC COM CAN 50438 3278 14493 Y D B0SRX92 EQ TSE CA CAD 2008-02-11 2005-12-05 2005-12-05 2008-02-11 91478 10 @MAMIY1 JP3870300005 MAMIYA-OP CO LTD NPV JPN 47967 10160 28586 Y A 6658704 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91479 1 BU BURCON NUTRASCIENCE CORP COM NEW CAN 59177 19534 21122 Y A BT18JZ3 EQ TSE CA CAD 1999-02-19 1999-10-18 2079-06-06 91480 10 @OLYMP15 PK0018301017 OLYMPIA MILLS LTD PKR10 PAK 38606 7387 47066 Y A 6658737 EQ KAR PK PKR 1998-08-04 1998-08-04 2079-06-06 91481 1 12090720 BURCON PPTYS LTD COM NEW CAN 119174 65078 85667 Y D 2154563 EQ TSE CA CAD 1998-06-01 1996-02-12 1996-02-12 1998-06-01 91481 10 @OLYMP16 PK0048101015 OLYMPIA TEXTILE PKR10 PAK 38711 21779 33221 Y D 6658748 EQ KAR PK PKR 2016-04-28 1999-03-03 1999-03-03 2016-03-09 91482 1 BRX BURLINGTON RES INC EXCH SHS CAN 120042 99536 61702 Y D 2524285 EQ TSE CA CAD 2001-09-13 1999-11-23 1999-11-23 2001-09-13 91482 10 @OASYS1 JP3170200004 OA SYSTEM PLAZA CO NPV JPN 41862 11173 24400 Y D 6658759 EQ JAS JP JPY 2012-05-29 1996-03-18 1996-03-18 2012-05-28 91483 1 BME.J BURMIS ENERGY INC COM CAN 66460 32119 12269 Y D 2334581 EQ TSE CA CAD 2008-06-09 2003-01-31 2003-01-31 2008-06-09 91483 10 @OMEGA16 ZAE000009536 OMEGA HLDGS LTD ZAR0.1 ZAF 91831 92975 63294 Y D 6658793 EQ JSE ZA ZAR 2001-09-27 1990-01-02 1990-01-02 2001-10-01 91484 1 12221K10 BURNER EXPL LTD COM CAN 119180 96136 64847 N D 2155555 EQ ALB CA CAD 1998-04-30 1993-12-30 1993-12-30 1998-04-30 91484 10 @OLYMP17 JP3201200007 OLYMPUS CORP NPV JPN 47155 29004 18192 Y A 6658801 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91485 10 @OLYMP18 H2G LIMITED NPV AUS 46558 5027 29313 Y A BMDM2W2 EQ ASX AU AUD 1996-01-04 2012-06-21 2079-06-06 91488 1 12266F10 BURRARD VENTURES INC COM CAN 129935 58131 71779 Y D EQ TSX CA CAD 1990-09-19 1988-09-29 1988-09-29 1990-09-19 91488 10 @OMEGA17 MYL5045OO009 OMEGA HOLDINGS BHD MYR1(POST RECONSTRUCTION) MYS 146478 119335 93880 Y D 6223287 EQ KLS MY MYR 2004-03-24 1991-05-06 1991-05-06 2004-03-23 91489 10 @OMAXA1 INE090B01011 OMAX AUTOS LTD INR10 IND 4805 38671 29250 Y A 6659075 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 91490 1 BRT BURNT SAND SOLUTIONS INC COM CAN 59162 54061 50049 Y D 2757371 EQ TSE CA CAD 2010-05-31 1996-01-11 1996-01-11 2010-05-31 91491 1 BHM BUSHMAN RESOURCES INC COM CAN 120407 97398 68914 Y D 2153537 EQ TSX CA CAD 2001-10-17 1996-01-05 1996-01-05 2001-10-17 91492 1 12319810 BUSHMILLS ENERGY CORP COM CAN 168075 98786 73833 Y D 2795616 EQ TSE CA CAD 2003-02-03 2001-09-06 2001-09-06 2003-02-03 91493 10 @ONEMU2 TH0332010006 ONE MULTIPLE GRTH UNITS THA 91971 98195 79147 Y D 6659161 EQ BKK TH THB 1997-07-17 1992-11-12 1992-11-12 1997-07-17 91495 1 12324N30 BUSINESS DEV BK CDA EQ LKD NT SR 1 CAN 142897 114414 57174 N D 2544335 EQ TSE CA CAD 2008-01-24 2000-02-07 2000-02-07 2008-02-04 91496 1 12324N40 BUSINESS DEV BK CDA INTL EQTY INDX CAN 142720 118765 57174 N D 2590112 EQ TSE CA CAD 2008-04-21 2000-04-28 2000-04-28 2008-04-21 91496 10 @ONOKE1 JP3196700003 ONOKEN CO LTD NPV JPN 2340 17431 32126 Y A 6659194 EQ TKS JP JPY 1994-11-18 1994-11-18 2079-06-06 91497 1 BDB BUSINESS DEV BK CDA GBL EQ IDX SR1 CAN 140532 115576 57174 N D 2721622 EQ TSE CA CAD 2007-12-04 2001-01-31 2007-11-28 2007-12-12 91497 10 @OMIKE1 JP3174000004 OMIKENSHI CO LTD NPV JPN 47221 24749 32169 Y A 6659202 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91498 1 12324N71 BUSINESS DEV BK CDA NT LKD 4 2008 CAN 140486 114166 57174 N D 2337665 EQ TSE CA CAD 2008-08-06 2003-02-06 2007-11-28 2008-08-08 91498 10 @OMANO1 OM0000001723 OMAN ORYX LEASING OMR0.10 OMN 36883 43583 43381 Y D 6659235 EQ MUS OM OMR 2018-03-27 1998-05-27 2005-10-03 2017-12-14 91499 1 12324N72 BUSINESS DEV BK CDA PRIN NT LKD 2 CAN 142659 114120 57174 N D 2179328 EQ TSE CA CAD 2008-03-19 2002-12-24 2002-12-24 2008-03-25 91499 10 @OMICO2 PHY647631407 OMICO CORPORATION PHP1 PHL 41468 1210 31434 Y A B5NF868 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 91500 1 12324N73 BUSINESS DEV BK CDA PRIN NT LKD 09 CAN 143812 114399 57174 N D 2093127 EQ TSE CA CAD 2008-02-25 2002-11-28 2002-11-28 2008-02-26 91501 1 12324N76 BUSINESS DEV BK CDA NT LK NDQ 100 CAN 140497 114169 57174 N D 2015563 EQ TSE CA CAD 2007-10-09 2002-10-08 2002-10-08 2007-10-09 91502 1 12324N79 BUSINESS DEV BK CDA PR 500 IDXNT3 CAN 146029 114173 57174 N D 2845856 EQ TSE CA CAD 2007-08-01 2002-02-01 2002-02-01 2007-08-02 91504 1 12324N85 BUSINESS DEV BK CDA NT PRIN PROTS1 CAN 146147 114171 57174 N D B02FFT6 EQ TSE CA CAD 2006-09-29 2001-10-02 2001-10-02 2006-09-29 91505 1 12324N86 BUSINESS DEV BK CDA NAS 100 IDX 4 CAN 143908 119518 57174 N D B02FFW9 EQ TSE CA CAD 2006-05-31 2001-06-04 2001-06-04 2006-05-31 91505 10 @OMNIM1 SG0573007655 OMNI MOLD LTD SGD0.05 SGP 79222 97185 68427 Y D 6659365 EQ XSS SG SGD 2003-10-13 1994-08-15 1994-08-15 2003-10-13 91506 1 12324N87 BUSINESS DEV BK CDA CDN TCH EQ NT1 CAN 145029 118290 57174 N D B02G4T2 EQ TSE CA CAD 2004-12-22 2001-06-28 2001-06-28 2004-12-22 91507 1 12329R10 BUSINESS SYS INTL INC COM CAN 119524 79928 54824 Y D EQ ALB CA CAD 1995-01-24 1992-06-30 1992-06-30 1995-01-24 91508 10 @OMSIN8 TH0559010002 OM-SIN PAIBOON SUB UNITS THA 103918 96074 60518 Y D 6659398 EQ BKK TH THB 2000-09-21 1996-02-23 1996-02-23 2000-09-21 91509 1 KNR NIOCORP DEVS LTD COM NEW CAN 272789 44432 3065 Y A BMYD3L0 EQ NAS US USD 2013-12-12 2013-03-04 2079-06-06 91509 10 @OMSIN9 TH0560010009 OM-SIN PIBOON SUB UNITS THA 103917 82824 60519 Y D 6659406 EQ BKK TH THB 2000-09-21 1996-02-23 1996-02-23 2000-09-21 91510 10 @OMRON4 JP3197800000 OMRON CORP NPV JPN 46397 12355 426 Y A 6659428 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91511 1 12390310 BUTTE RES LTD COM CAN 121471 98999 69039 Y D EQ TSX CA CAD 1989-06-27 1988-09-06 1988-09-06 1989-06-27 91512 1 CIN.V XENEX MINERALS LTD ORD SHS BMU 70039 27860 48155 Y D 2703460 EQ TSX CA CAD 2015-05-13 1998-11-04 1998-11-04 2013-07-04 91513 10 @OMANE2 OM0000001731 OMAN&EMIRATES INV OMR0.1 (50% U.A.E.) OMN 10170 27747 41251 N D 6659558 EQ MUS OM OMR 2013-04-29 2000-08-31 2006-06-30 2013-04-05 91514 10 @OMANE3 OM0000001681 OMAN & EMIRAT HLDG OMR0.10 OMN 10714 8398 41251 Y A 6659569 EQ MUS OM OMR 2000-10-03 2009-01-02 2079-06-06 91515 10 @SHINH9 KR7012190005 SHINHO PAPER KRW5000 KOR 94874 90263 15147 N D 6659570 EQ KRX KR KRW 1998-06-02 1984-07-02 1984-07-02 1998-06-02 91516 1 12477D10 CAI CAPITAL CORP COM CAN 118498 76815 76888 Y D 2180234 EQ TSX CA CAD 2004-01-09 1991-01-07 1991-08-27 1992-04-22 91516 10 @ONEUB3 TH0393010002 ONE-UB FUND UNITS THA 94235 88512 72189 Y D 6659581 EQ BKK TH THB 1999-07-05 1994-03-01 1994-03-01 1999-07-02 91517 10 @ONAMB1 JP3172800009 ONAMBA CO LTD NPV JPN 40066 11112 2110 Y A 6659592 EQ TKS JP JPY 1989-07-28 1989-07-28 2079-06-06 91518 10 @ONEUB4 TH0398010007 ONE-UB2 FUND UNITS THA 94236 90160 72190 Y D 6659611 EQ BKK TH THB 1999-07-05 1994-03-01 1994-03-01 1999-07-02 91519 1 12477H10 C A T COMPUTER ASSISTED SOFTWR COM CAN 109563 70316 61263 Y D EQ ALB CA CAD 1991-12-31 1989-12-15 1989-12-15 1991-12-31 91520 1 12477L10 CAPVEST INCOME CORP COM NEW CAN 52743 35787 33968 Y D B1VQH57 EQ TSX CA CAD 2009-02-23 2003-02-06 2003-02-06 2009-02-23 91520 10 @OMANA1 OM0000001541 OMAN AGRIC DEV OMR1 OMN 12523 49222 36727 Y D 6659633 EQ MUS OM OMR 2016-05-18 2003-08-07 2005-10-03 2016-05-09 91521 10 @OMANA2 OM0000001061 OMAN AVIATION SERV OMR1 OMN 44151 26488 5991 Y D 6659644 EQ MUS OM OMR 2009-02-09 2000-06-19 2000-06-21 2009-02-09 91522 1 12479J10 CBCI TELECOM INC COM CAN 120507 61067 84504 Y D 2226860 EQ TSE CA CAD 1997-06-12 1996-08-16 1996-08-16 1997-06-12 91523 1 12483810 CB PAK INC COM CAN 131976 93480 83620 Y D 2159546 EQ TSE CA CAD 1990-09-19 1984-04-10 1984-04-10 1990-09-19 91523 10 @HYAKU1 JP3793800008 HYAKUGO BANK LTD NPV JPN 48292 31132 34757 Y A 6659666 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 91524 10 @ORISS3 INE567901017 ORISSA INDUSTRIES INR10 IND 81147 90100 63337 Y D 6659699 EQ BOM IN INR 1999-10-15 1990-01-02 1990-01-02 1999-10-15 91525 1 12483L10 C B O RES CORP COM CAN 119189 104866 67902 Y D 2169891 EQ TSX CA CAD 1994-01-12 1988-09-06 1988-09-06 1995-12-26 91525 10 @HYAKU2 JP3794200000 HYAKUJUSHI BANK NPV JPN 48293 9975 34758 Y A 6659707 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 91526 10 @ORIEN57 EGS32051C012 ORIENTAL LINEN&COT EGP1 EGY 43451 34929 5838 Y D 6659837 EQ CAI EG EGP 2006-06-16 1994-10-18 1996-08-27 2006-06-16 91527 10 @OHMOR2 JP3190700009 OHMORIYA CO LTD NPV JPN 3875 3950 33628 Y A 6659859 EQ TKS JP JPY 1995-06-28 1995-06-28 2079-06-06 91528 1 CCQ.A CCL INDS INC CL A VTG CAN 64380 34677 46262 N A 2159784 EQ TSE CA CAD 1983-07-08 1960-01-01 2079-06-06 91528 10 @OMANC5 OM0000001749 OMAN CEMENT CO OMR0.10 OMN 44163 52111 5993 Y A 6659860 EQ MUS OM OMR 2000-06-19 2000-06-20 2079-06-06 91529 1 CCQ.B CCL INDS INC CL B NON VTG CAN 59214 35327 46262 Y A 2159795 EQ TSE CA CAD 1983-07-08 1960-01-01 2079-06-06 91529 10 @OMANC6 OM0000001020 OMAN CHROMITE OMR1(PARTLY PAID 50%) OMN 44159 27673 5994 Y A 6659912 EQ MUS OM OMR 2000-06-19 2009-01-02 2079-06-06 91530 1 12491110 CFS GROUP INC COM CAN 126320 93081 69043 Y D 2159063 EQ TSE CA CAD 2000-09-11 1987-02-24 1987-02-24 2000-09-11 91530 10 @OMANC7 OM0000001707 OMAN CABLES INDUST OMR0.1 OMN 44158 1856 5992 Y A B1KQKB5 EQ MUS OM OMR 2000-06-19 2000-08-31 2079-06-06 91531 10 @ONAMI1 JP3172700001 ONAMI CORP NPV JPN 34656 53410 2819 Y D 6659967 EQ TKS JP JPY 2016-01-27 1989-07-28 1989-07-28 2016-01-26 91532 1 12491210 CCW SYSTEM LTD COM CAN 132609 65918 69044 Y D 2159052 EQ TSX CA CAD 1995-11-24 1988-09-06 1988-09-06 1995-11-24 91532 10 @OMANF1 OM0000001913 OMAN FILTERS INDUS OMR0.1 OMN 10096 22268 27744 Y D 6659989 EQ MUS OM OMR 2014-12-14 2000-08-29 2006-06-30 2014-08-29 91534 1 12500111 CCR TECHNOLOGIES LTD RT CAN 123408 98691 49822 N D 2674005 EQ TSE CA CAD 2000-11-17 2000-10-26 2000-10-26 2000-11-23 91534 10 @SHENY8 SHENWAN HONGYUAN(H NPV HKG 41643 46807 2682 Y A 6660022 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 91535 1 CMI.V C-COM SATELLITE SYS INC COM CAN 67946 19515 27672 Y A 2621142 EQ TSX CA CAD 2000-08-15 1960-01-01 2079-06-06 91535 10 @OMANF2 OMAN FISHERIES CO OMR0.10 OMN 44152 18849 5995 Y A 6660033 EQ MUS OM OMR 2000-06-19 2009-01-02 2079-06-06 91536 1 12501U10 CCS INCOME TR TR UNIT CAN 59795 9330 3529 Y D 2951720 EQ TSE CA CAD 2007-11-15 1992-10-01 1992-10-01 2007-11-15 91537 1 CCRR.J CCS INCOME TR SUB RCPT CAN 59219 41174 3529 N D B12XFP3 EQ TSE CA CAD 2006-05-01 2006-04-13 2006-04-13 2006-05-01 91537 10 @OMANF3 OM0000001400 OMAN FLOUR MILLS OMR0.10 OMN 44153 52660 5996 Y A 6660055 EQ MUS OM OMR 2000-06-19 2000-06-26 2079-06-06 91538 1 YC CDA INTL INC COM CAN 118713 78436 84394 Y D 2714310 EQ TSX CA CAD 2003-11-24 2000-11-01 2000-11-01 2003-11-24 91538 10 @ONEWE1 TH0367010004 ONE WEALTH BUILDER UNITS THA 92439 68763 65980 Y D 6660066 EQ BKK TH THB 1998-04-27 1993-10-14 1993-10-14 1998-04-27 91540 1 EDU CDI ED CORP COM CAN 76872 64007 84414 Y D 2432786 EQ TSE CA CAD 2003-09-15 1999-06-24 1999-06-24 2003-09-15 91540 10 @ONOPH2 JP3197600004 ONO PHARMACEUTICAL NPV JPN 47294 16303 1075 Y A 6660107 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91541 1 12520510 CFCF INC SUB VTG SH CAN 121917 93543 68552 Y D 2158952 EQ TSE CA CAD 2004-01-13 1985-06-20 1985-06-20 2004-01-13 91541 10 @ONOSO1 JP3196800001 ONO SOKKI CO NPV JPN 48074 34136 43509 Y A 6660152 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 91542 1 CFY CFS INTL INC COM CAN 132979 85824 54507 Y D 2217079 EQ TSX CA CAD 2005-12-28 1990-05-01 1990-05-01 2005-12-28 91542 10 @OMANH2 OM0000001228 OMAN HOTELS & TOUR OMR0.1 OMN 12135 12112 16033 Y D 6660163 EQ MUS OM OMR 2018-01-02 2003-06-27 2005-10-03 2017-08-30 91543 1 CFM CFM INTL INC COM CAN 133633 100109 55083 Y D 2186618 EQ TSE CA CAD 2005-04-15 1994-04-07 1994-04-07 2005-04-15 91543 10 @RICHF1 EV RESOURCES LTD NPV AUS 6161 5587 32760 Y A BMG42W5 EQ ASX AU AUD 1994-12-08 2017-12-21 2079-06-06 91544 1 12527K10 CGC INC COM CAN 116918 68817 77047 Y D EQ TSE CA CAD 1996-12-31 1987-02-16 1987-02-16 1996-12-31 91544 10 @TAIHE5 JP3449020001 TAIHEIYO CEMENT NPV JPN 47318 11130 1101 Y A 6660204 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91545 10 @ORIXL1 OLP FINANCIAL SERV PKR10 PAK 5931 15208 19796 Y A 6660226 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 91547 1 FLY.B CHC HELICOPTER CORP CL B MULTI VTG CAN 56272 19952 47251 N D 2160292 EQ TSE CA CAD 2008-09-16 1991-10-08 1991-10-08 2008-09-19 91547 10 @OMANU1 OM0001212998 OMAN UNITED HLDGS. OMR1 OMN 11379 52760 21642 Y D 6660259 EQ MUS OM OMR 2007-07-13 2003-03-19 2005-10-11 2007-07-13 91548 1 12541E10 C H FINL CORP COM CAN 129664 94931 69048 Y D EQ TSX CA CAD 1991-12-31 1988-09-06 1988-09-06 1991-12-31 91549 1 CIXU.J CI FINL CORP COM CAN 51663 6361 22568 Y D B3KT0S5 EQ TSE CA CAD 2025-08-15 1994-06-20 2006-07-05 2079-06-06 91551 10 @OMANI2 OM0000001517 HSBC BNK OMAN SAOG OMR0.10 OMN 44144 2225 5982 Y D 6660420 EQ MUS OM OMR 2023-08-18 2000-06-19 2009-01-02 2023-08-17 91552 10 @OMANI3 OM0000001814 OMAN INTL MRKETING OMR1 OMN 14712 46182 21675 Y A 6660431 EQ MUS OM OMR 2003-11-20 2005-10-03 2079-06-06 91553 1 CIP CI MASTER LIMITED PARTNERSHI LTD PART UNIT CAN 66177 50241 10638 Y D 2784023 EQ TSE CA CAD 2014-04-28 2001-08-09 2001-08-09 2014-04-25 91553 10 @OMANI4 OM0000001525 OMAN INV & FINANCE OMR0.1 OMN 9635 17929 33478 Y D 6660442 EQ MUS OM OMR 2025-07-02 2009-01-02 2009-01-02 2025-07-01 91554 10 @OZAKI1 JP3195400001 MICS CHEMICAL CO L NPV JPN 2084 32395 49792 Y D 6660453 EQ TKS JP JPY 2024-01-30 1994-05-31 1994-05-31 2024-01-29 91555 1 12565F20 CL SYS LTD PFD CL A 61 CAN 126270 76703 85587 Y D PREF ALB CA CAD 1992-12-14 1991-09-05 1991-09-05 1992-12-14 91555 10 @OZUCO1 JP3196650000 OZU CORP NPV JPN 41852 6590 40060 Y A 6660475 EQ TKS JP JPY 1996-02-23 1996-02-23 2079-06-06 91556 10 @OMANN1 OM0000001202 OMAN NAT DAIRY PRD OMR1 OMN 11404 13245 35315 Y D 6660486 EQ MUS OM OMR 2011-01-16 2003-03-25 2005-10-03 2010-08-04 91557 10 @OMANN2 OM0000001152 OMAN NATIONAL FOR OMR0.1 OMN 11374 3410 21638 Y A 6660497 EQ MUS OM OMR 2009-01-02 2009-01-02 2079-06-06 91558 1 CNF.TO C M L GLOBAL CAP LTD COM CAN 127271 94343 54815 Y D 2173096 EQ TSE CA CAD 2005-01-05 1992-06-25 1992-06-25 2005-01-05 91558 10 @OMNIT6 BMG5220L1090 KAILI RESOURCES AUD0.10 BMU 44520 45890 20641 Y A BV9XPK1 EQ ASX AU AUD 1997-03-07 2013-06-14 2079-06-06 91559 1 12582P10 CML HEALTHCARE INC COM CAN 65846 19923 16224 Y D B3Q5MS1 EQ TSE CA CAD 2013-10-02 2004-02-25 2004-02-25 2079-06-06 91559 10 @ORBIT8 IL0002650179 ORBIT TECHNOLOGIES ILS1 ISR 42547 13717 20155 Y D 6660516 EQ TAE IL ILS 2026-03-06 1991-09-03 1991-09-03 2026-03-02 91561 10 @OMANP1 OM0000001608 OMAN PACKAGING OMR0.100 OMN 11534 8062 48542 Y A 6660538 EQ MUS OM OMR 2003-04-14 2003-04-18 2079-06-06 91562 10 @ORDAP1 IL0002120199 ORDA PRINT ILS1 ISR 42548 12501 20156 Y D 6660549 EQ TAE IL ILS 2014-01-24 1987-09-28 1987-09-28 2014-01-22 91563 10 @OMANR1 OMAN REFRESHMENT OMR0.10 OMN 11928 25310 34154 Y A 6660550 EQ MUS OM OMR 2003-06-03 2005-10-03 2079-06-06 91564 1 12590010 CME CAPITAL INC CL A VTG CAN 126616 104181 69053 Y D EQ TSE CA CAD 1992-02-18 1976-01-06 1976-01-06 1992-02-18 91566 1 12590110 CIIT INC COM CAN 130072 70868 90724 Y D EQ MON CA CAD 1992-02-18 1990-01-26 1990-01-26 1992-02-18 91566 10 @OMANT1 OM0000001053 OMAN TEXTILE HLDG OMR1 OMN 44161 29586 5998 Y D 6660594 EQ MUS OM OMR 2020-01-25 2009-01-02 2009-01-02 2017-06-01 91567 10 @OSEMI1 IL0003040149 OSEM INVESTMENT ILS1 ISR 3030 1710 21356 Y D 6660624 EQ TAE IL ILS 2016-04-20 1993-01-29 1993-01-29 2016-04-15 91568 1 12591110 CML INDS LTD COM CAN 135042 93432 69055 Y D EQ TSE CA CAD 2000-08-02 1987-10-07 1987-10-07 2000-08-02 91568 10 @MORIB3 ZAE000075669 IFA HOTELS & RESO NPV ZAF 48828 24249 43906 Y D B0Z2M59 EQ JSE ZA ZAR 2013-09-10 1997-01-02 1997-01-02 2013-08-30 91569 10 @ORTON1 INE462101010 ORTON SYNTHETICS INR10 IND 81978 68639 89285 Y D 6660732 EQ BOM IN INR 2000-02-17 1994-08-24 1994-08-24 2000-02-17 91570 1 ROB CRS ROBOTICS CORP COM CAN 116791 100115 66945 Y D 2200604 EQ TSE CA CAD 2002-05-31 1995-10-19 1995-10-19 2002-05-21 91570 10 @ORIEN59 ORIENT PAPER & IND INR1 IND 5150 18936 28840 Y A 6660765 EQ NSE IN INR 1990-01-03 1990-01-03 2079-06-06 91571 1 12593310 CSCC CASINO SOFTWARE CORP COM CAN 109789 71700 86675 Y D 2227658 EQ TSX CA CAD 1999-02-26 1996-02-02 1996-02-12 1999-02-26 91571 10 @DIGIT60 TH0470010Y06 TRITON HOLDING THB0.10(LOCAL) THA 2563 13168 22588 Y A BYZ29M3 EQ BKK TH THB 1995-02-23 1995-02-23 2079-06-06 91572 1 YLN CLN VENTURES INC COM CAN 109516 69901 66971 Y D 2440444 EQ TSX CA CAD 2003-05-08 2000-10-02 2000-10-02 2003-05-08 91573 1 12595910 CPL LONG TRM CARE REAL EST INV UNIT CAN 127741 82203 89383 Y D 2117629 EQ TSE CA CAD 2002-05-03 1998-05-08 1998-05-08 2002-05-02 91574 1 12595920 CPL LONG TRM CARE REAL EST INV INSTALL RCPT CAN 119127 68332 89383 N D EQ TSE CA CAD 1998-05-06 1997-05-14 1997-05-14 1998-05-06 91575 1 CPK.V C P A C CARE HLDGS LTD COM CAN 119022 80679 90537 Y D 2247827 EQ TSX CA CAD 2005-07-11 1998-06-05 1998-06-05 2005-07-11 91575 10 @ORIEN62 MYL5827OO000 ORIENTAL INTEREST NPV MYS 2306 1405 31641 Y A 6660840 EQ KLS MY MYR 1994-10-18 1994-10-18 2079-06-06 91576 1 CWN CPI CROWN PPTYS INTL CORP COM NEW CAN 50230 2749 24689 Y D 2555702 EQ TSX CA CAD 2009-07-14 1998-07-30 1998-07-30 2007-05-07 91577 1 TR.V CMQ RES INC COM NEW CAN 50228 2747 6747 Y D 2127509 EQ TSX CA CAD 2014-07-28 1997-11-17 1960-01-01 2079-06-06 91578 10 @OPTEX1 JP3197700002 OPTEX GROUP COMPAN NPV JPN 25551 30160 31936 Y A 6660914 EQ TKS JP JPY 1991-07-23 1991-07-23 2079-06-06 91579 1 CCY REACT GAMING GROUP INC COM CAN 66298 47797 39087 Y D BP92TG0 EQ TSX CA CAD 2025-12-05 2002-06-27 2002-04-01 2079-06-06 91579 10 @OCLIN1 INE290B01025 OCL INDIA LTD INR2 IND 44135 5721 5971 Y A BFN2YR2 EQ NSE IN INR 1990-01-01 1960-01-01 2018-12-19 91580 1 CTT.J C1 ENERGY LTD COM CAN 52733 32734 36399 Y D 2303075 EQ TSE CA CAD 2007-09-25 2004-01-06 2004-01-06 2079-06-06 91580 10 @OHSHO1 JP3174300008 OHSHO FOOD SERVICE NPV JPN 26388 16605 34658 Y A 6660936 EQ TKS JP JPY 1993-03-16 1993-03-16 2079-06-06 91581 10 @OCEAN44 TH0360010001 OCEAN GLASS CO THB10(LOCAL) THA 26728 28267 4030 Y A 6660947 EQ BKK TH THB 1993-08-19 1993-08-19 2079-06-06 91582 1 TTTP.V CPVC TREMBLANT INC COM CAN 133033 88007 67026 Y D B02PY66 EQ TSX CA CAD 2006-07-24 2004-08-31 2004-08-31 2006-07-24 91582 10 @ORIIA1 JP3197900008 ORII AND MEC CORP NPV JPN 94973 83448 63948 Y D 6660958 EQ JAS JP JPY 2004-03-24 1990-06-07 1990-06-07 2004-03-25 91583 1 MSR.V CRH MED CORP COM CAN 69465 43512 45347 Y D 2900205 EQ TSE CA CAD 2021-04-23 2003-07-07 2003-07-07 2079-06-06 91583 10 @ORIEN63 BMG6773R1051 ORIENTAL WATCH HLD HKD0.10 BMU 26957 35696 38067 Y A 6660969 EQ HKG HK HKD 1993-10-12 1993-10-12 2079-06-06 91584 10 @ORIEN64 BMG677481068 ORIENT POWER HLDS HKD0.10 BMU 25181 41767 19206 Y D 6660970 EQ HKG HK HKD 2006-04-27 1991-09-02 1991-09-02 2006-04-27 91585 1 CRD CRS PFD NT LTD SR DIVID SHS CAN 135779 104207 84943 Y D 2160098 PREF TSE CA CAD 2001-01-15 1993-12-07 1993-12-07 2001-01-15 91586 1 12627E10 CRS II PFD NT TR SR DIVID UNIT CAN 128451 83387 86597 Y D 2238597 PREF TSE CA CAD 2002-02-27 1994-08-31 1994-08-31 2002-02-27 91588 1 CSD.A C S D SECS LTD CL A CAN 125933 69029 65745 Y D EQ MON CA CAD 2000-06-15 1990-09-19 1990-09-19 2000-06-15 91588 10 @DOOSA24 KR7000150003 DOOSAN CORPORATION KRW5000 KOR 41517 39019 38005 Y A 6661111 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 91589 1 12631930 C S D SECS LTD PFD 1ST $2.50 CAN 132159 69031 65745 N D PREF MON CA CAD 1999-12-31 1990-09-21 1990-09-21 1999-12-31 91589 10 @ORIEN67 JP3199000005 ORIENT CORP NPV JPN 47779 38482 1260 Y A 6661122 EQ TKS JP JPY 1977-10-03 1977-10-03 2079-06-06 91590 1 12637G10 CSI CR SYS INTL INC COM CAN 126481 67841 90409 Y D 2180966 EQ TSX CA CAD 2001-02-23 1993-09-07 1993-09-07 2000-02-23 91590 10 @TONGY4 KR7008980005 TONG YANG INVEST B KRW5000 KOR 94863 59483 41865 N D 6661133 EQ KRX KR KRW 2001-11-28 1984-07-02 1984-07-02 2001-11-28 91591 1 CSY AGJUNCTION INC COM CAN 64606 26750 38917 Y D BB84W15 EQ TSE CA CAD 2021-12-09 1998-01-30 1960-01-01 2079-06-06 91591 10 @ORIXC4 JP3200450009 ORIX CORP NPV JPN 46763 44151 785 Y A 6661144 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91592 1 NMD VISIONSTATE CORP COM NEW CAN 67596 16783 9429 Y A BKLP1J9 EQ TSX CA CAD 2000-08-09 1960-01-01 2079-06-06 91592 10 @ORESE2 AU000000ORS0 ORESEARCH NL AUD0.50 AUS 165672 134370 99804 Y D 6661155 EQ ASX AU AUD 1996-06-20 1989-05-12 1989-05-12 1996-06-20 91593 1 12639R10 CS RES LTD COM CAN 133607 108738 68189 Y D 2160872 EQ TSE CA CAD 1997-08-13 1989-10-04 1989-10-04 1997-08-13 91593 10 @ORIEN68 JP3199200001 ORIENT WATCH CO JPY50 JPN 113438 68376 53132 Y D 6661166 EQ TKS JP JPY 2003-07-25 1988-04-15 1988-04-15 2003-07-25 91594 10 @ORIEN69 JP3198400008 ORIENTAL PHOTO IND Y50 JPN 113674 64339 80598 Y D 6661207 EQ TKS JP JPY 1995-08-14 1988-04-15 1988-04-15 1995-08-14 91595 1 12641J10 CTB INDS INC COM CAN 132086 59522 89730 Y D 2239255 EQ ALB CA CAD 1995-06-30 1989-12-06 1989-12-06 1994-06-30 91595 10 @ORIEN70 ORIENTAL PETROLE 'A'PHP0.01 PHL 48431 49967 1666 Y A 6661229 EQ PHS PH PHP 1987-09-09 1987-09-09 2079-06-06 91596 1 12643B10 CT FINL SVCS INC COM CAN 115908 108576 83975 N D 2160786 EQ TSE CA CAD 2000-02-02 1973-01-02 1973-01-02 2000-02-02 91596 10 @ORIEN71 ORIENTAL PETROLE 'B'PHP0.01 PHL 48938 41830 1666 N A 6661230 EQ PHS PH PHP 1987-09-09 1987-09-09 2079-06-06 91597 1 12643B20 CT FINL SVCS INC PRF1 PERP 2ADJ CAN 135433 109773 83975 N D 2161079 PREF TSE CA CAD 1995-12-29 1990-03-29 1990-03-29 1995-12-29 91598 1 12643B30 CT FINL SVCS INC PREF 1 4 ADJDV CAN 135722 109775 83975 Y D 2161080 PREF TSE CA CAD 2003-04-24 1993-06-02 1993-06-02 2000-12-13 91599 1 CEE C-TECH ENERGY SVCS INC COM CAN 109297 68693 56479 Y D 2317236 EQ TSX CA CAD 2005-06-06 1998-11-27 1998-11-27 2005-06-06 91600 1 12650F10 CTV INC COM CAN 128805 91715 75741 Y D 2084488 EQ TSE CA CAD 2000-05-26 1981-01-05 1981-01-05 2000-05-26 91600 10 @ORIEN74 KR7002740009 ORIENTAL CHEMICAL KRW5000 KOR 102476 94609 53796 Y D 6661304 EQ KRX KR KRW 2001-04-13 1984-07-02 1984-07-02 2001-04-13 91601 1 12650F20 CTV INC INSTALMNT RCPT CAN 134724 57420 75741 N D 2150765 EQ TSE CA CAD 1999-02-18 1998-02-10 1998-02-10 1999-02-18 91602 1 12652R10 PANGOLIN DIAMONDS CORP COM CAN 69961 52954 38921 Y D B7VLW93 EQ TSX CA CAD 2025-12-17 2004-07-28 2004-07-29 2079-06-06 91603 1 CVQ AFEXA LIFE SCIENCES INC COM CAN 64682 51368 24670 Y D 2278689 EQ TSE CA CAD 2011-12-13 1998-07-27 1960-01-01 2079-06-06 91603 10 @ORIEN77 JP3198000006 ORIENTAL YEAST CO NPV JPN 48810 54242 43888 Y D 6661360 EQ TKS JP JPY 2010-12-17 1988-04-15 1988-04-15 2010-12-16 91604 1 CZM TAKU GOLD CORP COM CAN 68947 41839 27488 Y D BT03M83 EQ CNQ CA CAD 2026-05-11 2000-04-26 2010-01-26 2079-06-06 91604 10 @ORION13 KR7004390001 ORION ELECTRIC CO KRW5000 KOR 103601 105031 65957 Y D 6661371 EQ KRX KR KRW 2002-04-12 1984-07-02 1984-07-02 2002-04-12 91605 10 @ORIEN78 MYL4006OO002 ORIENTAL HLDGS BHD MYR1 MYS 48982 23337 42604 Y A 6661434 EQ KLS MY MYR 1984-06-04 1984-06-04 2079-06-06 91606 1 12690610 CABRE EXPL LTD COM CAN 124367 94188 80590 Y D 2162351 EQ TSE CA CAD 2001-01-09 1983-01-05 1983-01-05 2001-01-09 91606 10 @ORION14 AU000000ORR2 ORION RESOURCES AUD0.25 AUS 91518 100261 58784 Y D EQ ASX AU AUD 1996-10-28 1987-05-28 1987-05-28 1996-10-28 91607 10 @ORIEN79 ORIENTAL MEDIA GP NPV HKG 40363 17288 47250 Y A 6661490 EQ HKG HK HKD 1987-08-19 1987-08-19 2079-06-06 91608 1 12690720 CABLESHARE INC CL B MULT VTG CAN 135043 92412 86013 N D EQ TSE CA CAD 1997-01-24 1982-03-30 1982-03-30 1997-01-24 91608 10 @ORIGI9 JP3200400004 ORIGIN COMPANY LTD NPV JPN 47446 45141 30886 Y A 6661508 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91609 1 12690730 CABLESHARE INC CL A SUB VTG CAN 119133 94705 86013 Y D EQ TSE CA CAD 1997-01-24 1986-07-25 1986-07-25 1997-01-24 91609 10 @ORIEN80 TW0001710002 ORIENTAL UNION CHM TWD10 TWN 41416 9921 2654 Y A 6661519 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 91610 10 @ORKAY1 INE226801012 ORKAY INDUSTRIES INR10 IND 81459 79784 76015 Y D 6661520 EQ BOM IN INR 1998-05-06 1990-01-01 1990-01-01 1998-05-06 91611 1 12691410 CADDEV INDS INC COM CAN 126618 97557 69063 Y D EQ TSX CA CAD 1990-09-19 1988-09-06 1988-09-06 1990-09-19 91611 10 @OROTO1 AU000000ORL5 OROTON GROUP LTD NPV AUS 35126 39058 19042 Y D 6661575 EQ ASX AU AUD 2018-08-10 1990-02-05 1990-02-05 2017-11-30 91612 10 @OSAKA3 JP3186000000 OSAKA DIAMOND INDL JPY50 JPN 114142 68812 83601 Y D 6661586 EQ OSE JP JPY 2000-09-25 1989-03-10 1989-03-10 2000-09-25 91613 1 12692610 CACHET COMMUNICATIONS INC COM CAN 133770 56914 64106 Y D 2162878 EQ TSX CA CAD 1999-01-26 1994-12-05 1994-12-05 1999-01-26 91613 10 @KINKI6 JP3258500002 KINKI OSAKA BANK JPY50 JPN 114639 100845 58361 Y D 6661649 EQ TKS JP JPY 2001-12-04 1987-08-03 1987-08-03 2001-12-04 91614 1 CSQ.A CABLE SATISFACTION INTL INC SUB VTG SHS CAN 71387 27272 46976 Y D 2161530 EQ TSE CA CAD 2006-06-02 1998-03-31 1998-03-31 2006-06-02 91614 10 @DAIBI1 JP3497200000 DAIBIRU CORP NPV JPN 48953 54475 42566 Y D 6661672 EQ TKS JP JPY 2022-04-26 1987-08-03 1987-08-03 2022-04-25 91615 10 @OSAKA4 JP3184800005 OSAKA CEMENT CO Y50 JPN 112850 60095 75516 Y D 6661683 EQ TKS JP JPY 1994-09-22 1973-01-01 1973-01-01 1994-09-22 91616 1 12694310 CV TECHNOLOGIES INC COM CAN 128208 65764 24670 N D EQ TSX CA CAD 1998-07-24 1997-05-12 1997-05-12 1998-07-24 91616 10 @OKKCO1 NIDEC OKK CORP NPV JPN 47411 12429 18259 Y D 6661702 EQ TKS JP JPY 2023-02-27 1973-01-01 1973-01-01 2023-02-24 91617 10 @ORIXI1 ORIX ICHIOKA CORP Y50 JPN 95089 99816 63876 Y D 6661724 EQ TKS JP JPY 1991-01-14 1990-04-24 1990-04-24 1991-01-14 91618 1 12741110 CADILLAC FAIRVIEW LTD COM CAN 126339 86525 75403 Y D EQ TSE CA CAD 1987-11-06 1973-06-06 1973-06-06 1987-11-06 91618 10 @DAIDA1 JP3486000007 DAI-DAN CO LTD NPV JPN 48067 6450 43490 Y A 6661735 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 91619 10 @OSAKA5 JP3182000004 OSAKA SANSO KOGYO JPY50 JPN 112832 95456 53018 Y D 6661746 EQ TKS JP JPY 2002-03-20 1973-01-01 1973-01-01 2002-03-20 91620 10 @OSAKA6 JP3180400008 OSAKA GAS CO NPV JPN 47584 28187 31891 Y A 6661768 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91621 10 @OSAKA7 JP3181600002 OSAKA PORT DEVELOP NPV JPN 34961 1783 32321 Y D 6661779 EQ JAS JP JPY 2011-12-20 1989-11-13 1989-11-13 2011-12-19 91622 10 @DAISO1 JP3485900009 OSAKA SODA CO LTD NPV JPN 47256 5289 32204 Y A 6661780 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91623 1 CIM.V CAGIM REAL ESTATE CORP CL A CAN 70742 48513 30201 Y D B02Z2P1 EQ TSX CA CAD 2010-05-31 2000-05-29 2000-05-29 2010-05-07 91623 10 @SUMIT24 JP3404400008 SUMITOMO SITIX JPY50 JPN 114552 102157 84084 Y D 6661821 EQ TKS JP JPY 1998-09-22 1979-04-16 1979-04-16 1998-09-22 91624 1 12790840 CALAHOO PETE LTD COM NEW CAN 133361 81754 54770 Y D 2258788 EQ TSE CA CAD 2000-06-15 1993-06-29 1993-06-29 2000-06-15 91624 10 @OSAKA8 JP3182400006 OSAKA SECS FINANCE NPV JPN 47089 43034 1034 Y D 6661832 EQ TKS JP JPY 2013-07-17 1988-09-14 1988-09-14 2013-07-16 91625 10 @DAIHE1 JP3497800007 DAIHEN CORP NPV JPN 47453 39823 30893 Y A 6661843 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91627 1 12826H10 CALCAP INVTS LTD CL A CAN 116217 102737 75314 Y D EQ ALB CA CAD 1993-07-22 1990-05-01 1990-05-01 1993-07-22 91627 10 @OSAKA10 JP3180000006 OUG HOLDINGS NPV JPN 46792 26897 855 Y A 6661876 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 91628 10 @COSMO22 JP3298200001 COSMO SECURITIES NPV JPN 49082 17760 43607 Y D 6661917 EQ TKS JP JPY 2008-07-25 1987-08-03 1987-08-03 2008-07-25 91629 1 CDR CALDERA RES INC COM NEW CAN 59224 34272 5415 Y D 2164089 EQ TSX CA CAD 2014-07-23 1995-11-30 1995-11-30 2012-10-31 91629 10 @DAIBE2 JP3498200009 DAIBEA CO LTD NPV JPN 40617 5096 30593 Y D 6661928 EQ TKS JP JPY 2019-01-25 1993-09-08 1993-09-08 2019-01-24 91630 1 CWL.A CALDWELL PARTNERS INTL INC COM CAN 61740 27748 19141 Y A 2163956 EQ TSE CA CAD 1989-06-29 1960-01-01 2079-06-06 91630 10 @SEISA1 JP3184400004 SEISA GEAR LTD NPV JPN 40686 19226 32935 Y D 6661951 EQ OSE JP JPY 2006-09-25 1990-06-25 1990-06-25 2006-09-25 91631 10 @OSAKA11 JP3187000009 OSAKA ORGANIC CHEM NPV JPN 41661 29044 2699 Y A 6661962 EQ TKS JP JPY 1989-07-28 1989-07-28 2079-06-06 91632 1 DEN CALFRAC WELL SVCS LTD COM NEW CAN 64836 49344 31557 Y A BNLXSR1 EQ TSE CA CAD 1996-01-02 1984-09-20 2079-06-06 91632 10 @OSAKA12 JP3184000002 OSAKA STADIUM CO JPY50 JPN 94845 90731 64293 Y D 6661973 EQ OSE JP JPY 1998-09-30 1989-08-23 1989-08-23 1998-09-30 91633 1 12959D20 CALGRAY CENTRE HLDGS LTD PFD 1 8.125% CAN 126620 106119 69072 Y D PREF TSE CA CAD 1992-07-20 1985-07-16 1985-07-16 1992-07-20 91633 10 @OSAKI1 JP3187600006 OSAKI ELECTRIC CO NPV JPN 49030 45654 18678 Y A 6662006 EQ TKS JP JPY 1980-10-01 1980-10-01 2079-06-06 91634 1 CTY.TO CALIAN GROUP LTD COM CAN 52734 29659 45887 Y A BZ7P767 EQ TSE CA CAD 1993-09-16 1960-01-01 2079-06-06 91634 10 @DAIKO3 JP3482800004 DSB CO LTD NPV JPN 26143 7314 19241 Y D 6662017 EQ TKS JP JPY 2020-07-29 1990-01-31 1990-01-31 2020-07-28 91636 1 12991310 CALIBRE ENERGY INC COM USA 122308 63821 54524 Y D 2263704 EQ TSE CA CAD 1999-06-14 1990-05-01 1990-05-01 1999-06-14 91636 10 @ORNAT2 TW0002011004 ORNATUBE ENTPR TWD10 TWN 155590 125783 100417 Y D 6662051 EQ TAI TW TWD 2000-11-08 1990-05-17 1990-05-17 2000-11-08 91637 10 @OSGCO4 JP3171200003 OSG CORP Y50 JPN 103500 108777 53959 Y D 6662073 EQ TKS JP JPY 1992-11-30 1989-02-21 1989-02-21 1992-11-30 91638 1 13026T10 CALIFORNIA GOLD MINES INC COM CAN 135829 58818 66413 N D EQ TSX CA CAD 1993-09-03 1989-10-25 1989-10-25 1993-09-03 91638 10 @OSAKA13 JP3184600009 OSAKA STEEL CO LTD NPV JPN 2422 4176 4884 Y A 6662095 EQ TKS JP JPY 1994-12-15 1994-12-15 2079-06-06 91639 1 13091610 CALLIOPE METALS CORP COM CAN 133714 65487 63856 Y D EQ TSX CA CAD 1999-05-07 1994-10-27 1994-10-27 1999-05-07 91640 1 CAA.V CALLINAN ROYALTIES CORP COM CAN 59195 39737 3016 Y D B641QM4 EQ TSE CA CAD 2015-05-07 1988-09-09 1960-01-01 2079-06-06 91640 10 @AVATA4 AU000000AVR3 AVATAR INDUSTRIES NPV AUS 40675 43848 21646 Y D 6662125 EQ ASX AU AUD 2007-11-14 1996-01-03 1996-01-03 2007-11-23 91642 1 13123P10 CALLISTO RES LTD COM CAN 121875 72034 64877 Y D EQ ALB CA CAD 1997-02-05 1994-01-06 1994-01-06 1997-02-05 91643 1 CWT.V SMARTCENTRES REIT VAR VTG UNIT CAN 61342 15298 27273 Y A BZ22BK5 EQ TSE CA CAD 1998-02-04 1960-01-01 2079-06-06 91644 1 13134910 CALPINE POWER INCOME FD TR UNIT CAN 145762 57218 57510 Y D 2980100 EQ TSE CA CAD 2007-02-14 2002-08-29 2002-08-29 2079-06-06 91645 10 @ORIEN82 KR7002741007 ORIENTAL CHEMICAL PRF KRW5000 KOR 92178 96052 53796 N D 6662374 PREF KRX KR KRW 2001-04-13 1990-01-04 1990-01-04 2001-04-13 91646 1 13134913 CALPINE POWER INCOME FD SUB RCPT CAN 76378 62171 57510 N D B012T41 EQ TSE CA CAD 2004-05-20 2004-05-11 2004-05-11 2004-05-20 91646 10 @ORIEN83 CNE000000FX7 ORIENT GROUP INC 'A'CNY1 CHN 3743 27337 33590 Y D 6662385 EQ SHG CN CNY 2025-04-30 1994-01-06 1994-01-06 2025-04-14 91647 1 13134P10 CALPINE NAT GAS TR TR UNIT CAN 130100 107026 59918 Y D 2015433 EQ TSE CA CAD 2005-02-02 2003-10-15 2003-10-13 2079-06-06 91647 10 @ORLIT1 IL0002980188 ORLITE INDUSTRIES ILS1 ISR 247520 188165 144712 Y D 6662396 EQ TAE IL ILS 2003-12-18 1992-05-15 1992-05-15 2003-12-18 91648 1 13135C10 CALPINE RES INC COM CAN 132612 76954 69075 Y D EQ TSX CA CAD 1990-04-13 1988-09-06 1988-09-06 1990-04-13 91648 10 @WILSO25 ZAE000009932 WILSON BAYLY HOLME ZAR0.01 ZAF 47890 35401 18303 Y A 6662404 EQ JSE ZA ZAR 1991-03-18 1991-03-18 2079-06-06 91649 1 13137B10 CALTEC INVESTMENTS INC COM CAN 119130 75987 75315 Y D EQ ALB CA CAD 1995-09-08 1990-05-01 1990-05-01 1996-03-26 91651 1 13151D10 CALVADA RES INC COM CAN 126621 59922 84059 Y D EQ TSX CA CAD 1990-09-19 1988-09-12 1988-09-12 1990-09-19 91651 10 @INTER273 KR7010670008 NANOTRONIX CO.LTD KRW500 KOR 19835 21916 24178 Y D B196ZP5 EQ KOS KR KRW 2014-04-11 1996-07-04 1996-07-04 2014-04-10 91652 10 @ORTAL1 IL0005330183 ORTAL DIECASTING ILS1 ISR 42550 19998 20158 Y D 6662523 EQ TAE IL ILS 2008-01-15 1993-11-30 1993-11-30 2008-01-15 91653 10 @ORIEN84 TH0115A10Z05 OHTL PCL THB10(LOCAL) THA 40856 21621 39354 Y A BD5FSX9 EQ BKK TH THB 1988-06-21 1988-06-21 2079-06-06 91654 1 CYS CALYPSO URANIUM CORP COM CAN 65580 32465 25966 Y D 2085607 EQ TSX CA CAD 2013-05-14 1990-01-26 1960-01-01 2079-06-06 91655 1 13190510 CAMBORNE INDS PLC COM CAN 126519 57730 69079 Y D EQ TSX CA CAD 1994-09-03 1990-06-05 1990-06-05 1993-09-03 91656 1 13190710 CAMBERLY ENERGY LTD COM CAN 123273 57156 65611 Y D 2163860 EQ TSE CA CAD 1998-06-25 1993-01-13 1993-01-13 1998-06-25 91657 10 @ORIEN86 PK0009901015 ORIENT STRAW BOARD PKR10 PAK 100591 73334 56568 Y D 6662620 EQ KAR PK PKR 1995-12-08 1995-12-07 1995-12-07 1995-12-07 91658 1 13190720 CAMBERLY ENERGY LTD UNIT EX 000094 CAN 133437 57153 65611 N D EQ ALB CA CAD 1993-01-12 1992-11-17 1992-11-17 1993-01-12 91659 1 CVI.A CALVALLEY PETE INC NEW CL A CAN 71543 28491 50054 Y D 2161756 EQ TSE CA CAD 2015-05-12 1999-09-08 1960-01-01 2079-06-06 91659 10 @OTSUK4 PK0038001019 OTSUKA PAKISTAN PKR10 PAK 37073 28351 48192 Y A 6662675 EQ KAR PK PKR 1998-11-25 1998-11-25 2079-06-06 91660 1 13191111 CALVALLEY PETE INC NEW RT CAN 128180 102888 50054 N D EQ MON CA CAD 1996-12-19 1996-11-27 1996-11-27 1996-12-19 91660 10 @SHILT1 IL0007110104 MUNICIPAL BANK LTD ILS1 ISR 42603 12155 32539 Y D 6662686 EQ TAE IL ILS 2019-12-10 1986-01-03 1986-01-03 2019-11-29 91663 10 @OTANI1 JP3187800002 OTANI KOGYO CO LTD NPV JPN 34920 41642 29792 Y A 6662879 EQ TKS JP JPY 1989-10-20 1989-10-20 2079-06-06 91664 10 @ORCHA5 SG2P56002559 FAR EAST ORCHARD NPV SGP 52482 53241 18778 Y A 6662880 EQ SES SG SGD 1987-05-26 1987-08-04 2079-06-06 91665 10 @XIAME7 CNE000000MN4 XIAMEN INTL TRADE 'A'CNY1 CHN 44074 22714 40617 Y A 6662909 EQ SHG CN CNY 1996-10-03 1996-10-03 2079-06-06 91666 10 @GOLDK1 GOLDKEY TECHNOLOGY TWD10 TWN 347987 245620 191265 Y A 6662921 EQ TAI TW TWD 2021-11-22 2021-11-22 2079-06-06 91667 10 @DOOSA25 DOOSAN CORPORATION 1ST PFD KRW5000 KOR 26607 36376 38005 N A 6662932 PREF KRX KR KRW 1987-01-05 1987-01-05 2079-06-06 91668 1 13218P10 CAMBRIDGE COLLEGES INC COM CAN 131567 77543 55677 Y D 2637291 EQ TSX CA CAD 2000-06-11 1996-07-03 1996-07-03 1999-06-11 91668 10 @HISHA1 HI SHARP INTELLIGE TWD10 TWN 22755 52477 22077 Y A 6662954 EQ XTO TW TWD 2006-09-04 2006-09-04 2079-06-06 91669 1 13219K10 CAMBRIDGE ENVIRONMENTAL SYS COM CAN 119520 63653 90722 Y D 2219699 EQ TSX CA CAD 1999-03-01 1990-01-25 1990-01-25 1999-03-01 91669 10 @SHINH10 KR7012191003 SHINHO PAPER PRF KRW5000 KOR 92175 108570 15147 N D 6662987 PREF KRX KR KRW 1998-06-02 1989-03-27 1989-03-27 1998-06-02 91670 10 @OTISE2 ZAE000005187 OTIS ELEVATOR CO ZAR0.10 ZAF 114238 73737 53291 Y D 6663010 EQ JSE ZA ZAR 1998-01-28 1990-01-03 1990-01-03 1998-01-30 91671 1 13250910 CAMBRIDGE SHOPPING CENTRES LTD COM CAN 120031 177233 66617 N D 2165822 EQ TSE CA CAD 2000-08-30 1984-02-06 1984-02-06 2000-08-30 91671 10 @OTSUK5 JP3188000008 OTSUKA KAGU NPV JPN 49009 5024 18655 Y D 6663076 EQ JAS JP JPY 2021-08-30 1989-05-09 1989-05-09 2021-08-27 91674 10 @LIUZH1 CNE000001FC9 LIUZHOU CHEM IND 'A'CNY1 CHN 12247 46457 12398 Y A 6663128 EQ SHG CN CNY 2003-07-17 2003-07-17 2079-06-06 91675 10 @MALAY80 MYL1651OA007 MALAYSIAN RES CP MYR1(MPB ACQ)10.07.03 MYS 85003 78454 18762 N D 6663139 EQ KLS MY MYR 2003-08-15 2003-07-10 2003-07-10 2003-08-20 91676 10 @OTTER8 OTTER EXPLORATION A!0.25 AUS 111316 75242 52754 Y D 6663140 EQ ASX AU AUD 1990-07-30 1988-06-27 1988-06-27 1990-07-30 91677 1 13250940 CAMBRIDGE SHOPPING CENTRES LTD UNIT EX 031794 CAN 123817 177224 66617 N D EQ TSE CA CAD 1992-02-18 1991-12-13 1991-12-13 1992-02-18 91677 10 @WUXIH1 WUXI HUAGUANG ENVI 'A'CNY1 CHN 12262 43929 12415 Y A 6663184 EQ SHG CN CNY 2003-07-21 2003-07-21 2079-06-06 91678 10 @SWAIG1 CNE0000009V9 SHANGHAI WAIGAOQ.F 'B'CNY1 CHN 31990 40706 20015 N A 6663195 EQ SHG CN USD 1993-07-26 1993-07-26 2079-06-06 91679 10 @XINJI15 XINJIANG QINGSONG 'A'CNY1 CHN 12316 1587 12432 Y A 6663203 EQ SHG CN CNY 2003-07-24 2003-07-24 2079-06-06 91680 1 COC CAMCO INC ONT COM CAN 118462 76400 83976 Y D 2165952 EQ TSE CA CAD 2005-10-03 1983-11-09 1983-11-09 2005-10-03 91680 10 @FOUND6 SUCCESS DRAGON INT HKD0.01 POST CON BMU 2274 9611 4805 Y A BMCPTH6 EQ HKG HK HKD 1994-10-17 2012-10-27 2079-06-06 91683 1 CFK.V CAMFLO INTL INC COM CAN 76125 61556 73105 Y D 2821049 EQ TSX CA CAD 2004-09-20 1998-01-30 1960-01-01 2079-06-06 91684 10 @ORIEN88 TH0145010003 ORIENTAL LAPIDARY THB10 THA 94781 74307 64828 Y D 6663344 EQ BKK TH THB 2000-06-01 1989-04-27 1989-04-27 2000-06-01 91685 10 @ORIEN89 PK0061001019 ORIENT INSURANCE PKR10 PAK 100557 100418 88877 Y D 6663355 EQ KAR PK PKR 2003-01-21 1998-06-30 1998-06-30 2003-01-21 91686 1 13375910 CAMINDEX MINES LTD COM CAN 132614 74424 69084 Y D EQ TSE CA CAD 1989-06-19 1984-03-30 1984-03-30 1989-06-19 91689 10 @ORIGI10 JP3200200008 ORIGINAL ENGINEERG NPV JPN 41955 44556 5696 Y A 6663474 EQ TKS JP JPY 1996-07-04 1996-07-04 2079-06-06 91690 1 13442213 CAMPBELL RES INC NEW WT EXP 121590 CAN 134927 73776 35151 N D EQ MON CA CAD 1990-12-14 1988-09-16 1988-09-16 1990-12-14 91690 10 @OVALC1 JP3173200001 OVAL CORP NPV JPN 48986 6815 42611 Y A 6663504 EQ TKS JP JPY 1988-01-04 1988-01-04 2079-06-06 91693 10 @OMSIN11 TH0334010004 OM-SIN PERM POON UNITS THA 92072 63492 87762 Y D 6663634 EQ BKK TH THB 1997-08-08 1993-01-19 1993-01-19 1997-08-08 91694 1 13443110 CAMPBELL SOUP LTD COM CAN 129509 102020 57844 Y D EQ TSE CA CAD 1991-12-31 1983-09-26 1983-09-26 1991-12-31 91694 10 @OVERS15 SG1S04926220 OVERSEA-CHINESE BK NPV SGP 46700 53387 18020 Y A B0F9V20 EQ SES SG SGD 1973-01-01 1973-01-01 2079-06-06 91696 10 @OSEAS12 SG2B80958517 OUE LIMITED NPV SGP 48811 25789 43889 Y A 6663827 EQ SES SG SGD 1983-01-03 1983-01-03 2079-06-06 91698 1 13460780 CAMPEAU CORP PREF B ADJ CAN 135045 71281 80921 N D PREF TSE CA CAD 1992-02-18 1985-07-22 1985-07-22 1992-02-18 91699 1 13460787 CAMPEAU CORP PFD D 9% CAN 123787 65323 80921 N D PREF TSE CA CAD 1992-02-18 1986-08-21 1986-08-21 1992-02-18 91699 10 @OSEAS15 SG1L75001876 O/SEAS UNION TRUST SGD1 SGP 94770 104581 64822 N D 6663883 EQ SES SG SGD 2002-12-10 1983-01-03 1983-01-03 2002-12-12 91700 1 13460788 CAMPEAU CORP PREF C ADJ RTE CAN 132615 65326 80921 N D PREF TSE CA CAD 1992-02-18 1986-03-11 1986-03-11 1992-02-18 91700 10 @OVSIN1 OVS INVESTMENTS ORD A!0.20 AUS 102273 85712 69458 Y D 6663991 EQ ASX AU AUD 1990-01-02 1988-06-27 1988-06-27 1990-01-02 91701 1 CFV CAMPHOR VENTURES INC COM CAN 52635 16527 37517 Y D 2159364 EQ TSX CA CAD 2007-04-20 1988-10-13 1988-10-13 2007-04-30 91702 1 CPR CAMPION RES LTD COM CAN 133726 80077 83524 Y D 2321129 EQ TSX CA CAD 2002-06-05 1994-11-16 1994-11-16 2002-06-05 91702 10 @OSEAS16 SG1L63001854 O/SEAS UNION BK SGD1(ALIEN MKT) SGP 158926 92450 84124 Y D 6664057 EQ SES SG SGD 2003-03-25 1975-08-21 1975-08-21 2003-03-24 91703 1 CNC1 CAN-CHIN ENTMT GROUP CO LTD COM CAN 66137 23853 10162 Y D 2743745 EQ TSX CA CAD 2007-04-11 2001-03-23 2001-03-23 2007-05-24 91703 10 @OSEAS17 SG1L67008236 O/SEAS UNION TRUST SGD1(ALIEN MKT) SGP 79261 85806 64822 Y D 6664080 EQ SES SG SGD 2002-12-02 1994-10-10 1994-10-10 2002-12-12 91705 1 XCN.A CAN-BANC NT CORP CL A CAP SHS CAN 118920 79996 74269 Y D 2265272 EQ TSE CA CAD 2003-09-02 1998-07-07 1998-07-07 2003-09-02 91706 1 13470K40 CAN-BANC NT CORP PFD SHS CAN 109951 72915 74269 N D 2289335 PREF TSE CA CAD 2003-08-28 1998-08-28 1998-08-28 2003-08-28 91706 10 @ORMAT1 IL0002600182 ORMAT INDUSTRIES ILS1 ISR 23951 14722 21349 Y D 6664251 EQ TAE IL ILS 2015-02-15 1998-01-01 1998-01-01 2015-02-12 91707 1 13472D10 CAN MAC EXPL LTD COM CAN 117082 72670 69086 Y D EQ TSX CA CAD 1992-02-18 1988-09-06 1988-09-06 1992-02-18 91708 1 13480110 CANACCORD GENUITY GROUP INC COM CAN 67822 18469 43630 Y A B01R1T5 EQ TSE CA CAD 2004-06-30 2004-06-29 2079-06-06 91709 1 CSE ORCA GOLD INC COM CAN 64383 51123 46277 Y D B84J7Q3 EQ TSX CA CAD 2022-05-25 1988-10-20 1960-01-01 2079-06-06 91710 1 13480E10 CANACORD RES INC COM CAN 127893 70258 77137 Y D EQ TSE CA CAD 1990-09-19 1986-12-30 1986-12-30 1990-09-19 91710 10 @ARTIS6 JP3100140007 ARTIST HOUSE HLDGS NPV JPN 12204 3370 45370 Y D 6664347 EQ TKS JP JPY 2009-04-27 2003-08-08 2003-08-08 2009-04-27 91711 10 @OWARI1 JP3202000000 OWARI PRECISE PROD NPV JPN 35216 19662 36110 Y D 6664358 EQ NGO JP JPY 2021-04-14 1994-11-25 1994-11-25 2021-04-12 91712 1 TRK.J CANADA CARTAGE DIVRS INCOME UNIT CAN 59264 54712 49100 Y D B117802 EQ TSE CA CAD 2007-07-06 2006-03-14 2006-03-14 2007-07-06 91712 10 @ILEXM1 ILEX MEDICAL ILS1 ISR 42549 40428 20157 Y A 6664370 EQ TAE IL ILS 1995-04-28 1995-04-28 2079-06-06 91713 10 @ORIXI2 PK0075301017 ORIX INVESTMENT BK PKR10 PAK 44387 4092 6201 Y D 6664477 EQ KAR PK PKR 2009-10-27 1996-06-14 1996-06-14 2009-10-27 91718 1 13490710 CANADA LEASE FING LTD COM CAN 135046 87699 69089 Y D EQ TSE CA CAD 1990-09-19 1987-04-01 1987-04-01 1990-09-19 91718 10 @OVERS16 SG1O00910727 OVERSEA-CHINESE BK 4.2% NCPS CLASS G SGP 12796 54402 18020 N D 6664626 PREF SES SG SGD 2015-12-24 2003-09-08 2003-09-08 2015-11-27 91719 1 13491110 CAN-MED TECHNOLOGY INC COM CAN 134675 63308 75223 Y D 2243966 EQ ALB CA CAD 1994-12-08 1990-05-01 1990-05-01 1995-10-12 91720 1 CNB.V CANABRAVA DIAMOND CORP COM CAN 128483 92253 75965 Y D 2192648 EQ TSX CA CAD 2003-11-27 1994-11-01 1994-11-01 2003-11-27 91721 1 13491410 CANADIAN AIRLINES CORP COM CAN 122567 108745 86113 Y D 2210454 EQ TSE CA CAD 2000-06-28 1994-04-19 1994-04-19 2000-06-27 91721 10 @OLYMP19 MYL3018OO008 OLYMPIA INDS BHD NPV MYS 35173 27729 29759 Y A B1V74R1 EQ KLS MY MYR 1992-03-12 1960-01-01 2079-06-06 91722 10 @OPTOT1 TAIWAN-ASIA SEMICO TWD10 TWN 2874 7864 5109 Y A 6664723 EQ TAI TW TWD 1995-05-03 1995-05-03 2079-06-06 91723 1 13491420 CANADIAN AIRLINES CORP COM NON VTG CAN 133641 109659 86113 N D 2167259 EQ TSE CA CAD 2000-06-28 1994-04-19 1994-04-19 2000-06-27 91723 10 @OXFOR30 HK0220001124 OXFORD PROP & FIN HKD1 HKG 102681 86343 61234 Y D 6664778 EQ HKG HK HKD 2004-06-10 1988-06-03 1988-06-03 2004-06-10 91724 1 CPY.V CANADA PAYPHONE CORP COM CAN 121430 85886 55565 Y D 2201726 EQ TSX CA CAD 2006-06-22 1996-03-11 1996-03-11 2006-06-22 91724 10 @LEOCJ1 JP3979350000 LEOC CO LTD NPV JPN 37173 9065 50283 Y D 6664789 EQ JAS JP JPY 2009-03-25 1999-02-23 1999-02-23 2009-03-25 91725 1 13491910 CANADA BROKERLINK INC COM CAN 128084 97914 55830 Y D 2177913 EQ TSE CA CAD 2000-03-27 1998-10-30 1998-10-30 2000-03-27 91725 10 @OYANG1 KR7006090005 OYANG CORPORATION KRW5000 KOR 34758 53202 33375 Y A 6664916 EQ KRX KR KRW 1986-12-24 1986-12-24 2079-06-06 91726 1 CBY CANADA BREAD CO LTD COM CAN 72939 32609 755 Y D 2225306 EQ TSE CA CAD 2014-05-26 1976-01-05 1960-01-01 2079-06-06 91726 10 @CHINA270 CNE000001FG0 CHINA STHN AIRLINE 'A'CNY1 CHN 12328 11468 12440 Y A 6664972 EQ SHG CN CNY 2003-07-25 2003-07-25 2079-06-06 91727 1 CARU.TO CANADIAN APT PPTYS REAL ESTATE TR UNIT CAN 49541 1038 43354 Y A 2117599 EQ TSE CA CAD 1998-05-21 1960-01-01 2079-06-06 91727 10 @AUSTA11 AU00000AUNN2 AUSTAR UNITED COMM NPV DFD AUNN AUS 83994 73285 8106 N D 6664983 EQ ASX AU AUD 2003-08-20 2003-07-31 2003-07-31 2003-08-27 91728 1 13492120 CANADIAN APT PPTYS REAL ESTATE INSTALMNT RCPT CAN 134222 99137 80310 Y D EQ TSE CA CAD 1998-05-21 1997-05-28 1997-05-28 1998-05-21 91728 10 @OYEKO1 JP3175600000 OYE KOGYO CO LTD JPY50 JPN 113733 81475 62145 Y D 6665005 EQ TKS JP JPY 2003-06-27 1988-04-15 1988-04-15 2003-06-27 91729 1 CBZ.V CANADIAN BLACKHAWK ENERGY INC COM CAN 161040 132451 72973 Y D 2107545 EQ TSX CA CAD 2002-03-04 1997-09-18 1997-09-18 2002-03-04 91729 10 @HOPEW4 SHENZHEN INVEST.HL HKD0.10(HKD) CYM 12415 24825 36661 Y A BMWKKV2 EQ HKG HK HKD 2003-08-06 2003-08-06 2079-06-06 91730 10 @INICI1 KR7035600006 KGINICIS KRW500 KOR 10636 21906 37804 Y A 6665027 EQ KOS KR KRW 2002-11-22 2002-11-22 2079-06-06 91731 1 13511330 CANADA LIFE FINL CORP PFD SHS SER B CAN 52673 49021 45584 Y D 2830937 PREF TSE CA CAD 2011-01-05 2003-07-10 2003-07-10 2010-12-31 91731 10 @CRETE2 TW0003213005 CRETE SYSTEMS INC TWD10 TWN 20307 18300 17374 Y A 6665049 EQ XTO TW TWD 2004-10-01 2004-10-01 2079-06-06 91732 1 13514110 CANADA MALTING LTD COM CAN 126187 77358 102242 Y D 2167204 EQ TSE CA CAD 1995-12-05 1973-01-02 1973-01-02 1995-12-05 91732 10 @OPTOD1 TW0003142006 OPTODISC TECH CORP TWD10 TWN 18983 26417 43695 Y D 6665050 EQ XTO TW TWD 2008-02-18 2004-07-30 2004-07-30 2008-02-19 91733 10 @OYOCO1 JP3174600001 OYO CORP NPV JPN 34948 5305 29818 Y A 6665061 EQ TKS JP JPY 1990-02-15 1990-02-15 2079-06-06 91735 10 @HYDRA4 THIRDEYE SYSTEMS L ILS1 ISR 42871 4109 31559 Y A 6665113 EQ TAE IL ILS 1993-02-26 1993-02-26 2079-06-06 91736 10 @LOSEN1 KYG5699G1367 XINHUA NEWS MEDIA HKD0.01 CYM 12301 11349 12430 Y A 6665124 EQ HKG HK HKD 2003-07-25 2003-07-25 2079-06-06 91737 1 13515920 CANADA NORTHWEST ENERGY LTD PFD B 9% CAN 126224 107462 83597 N D PREF TSE CA CAD 1992-02-18 1985-12-09 1985-12-09 1992-02-18 91737 10 @HIRCH1 IL0006410190 ABETRANS LTD ILS1 ISR 42551 3041 20159 Y D 6665146 EQ TAE IL ILS 2018-11-18 1986-01-06 1986-01-06 2018-11-09 91738 1 13515930 CANADA NORTHWEST ENERGY LTD PFD C CV 7.75% CAN 120583 108803 83597 N D PREF TSE CA CAD 1992-02-18 1987-09-11 1987-09-11 1992-02-18 91739 1 13517J10 CANADA ORIENT RES INC COM CAN 127462 80343 68229 Y D EQ TSX CA CAD 1991-12-31 1989-10-23 1989-10-23 1991-12-31 91739 10 @PCILI2 SG0534000260 PCI LIMITED NPV SGP 26131 46364 19229 Y D 6665254 EQ SES SG SGD 2019-05-09 1992-05-11 1992-05-11 2019-04-24 91740 10 @PGIND1 ZW0009011413 PG INDUSTRIES USD0.001 ZWE 31297 7770 4398 Y D 6665276 EQ ZIM ZW ZWL 2019-05-09 2009-11-02 2009-11-02 2013-12-31 91741 10 @PZIND1 NGPZ00000005 PZ CUSSONS NIGERIA NGN0.50 NGA 31278 44984 4382 Y A 6665298 EQ NSA NG NGN 2000-06-19 2000-06-19 2079-06-06 91742 10 @PALIB1 BMG687662301 PALIBURG HOLDINGS HKD0.10 BMU 29949 25781 46432 Y A 6665306 EQ HKG HK HKD 1993-12-17 1995-08-11 2079-06-06 91743 10 @PAPRO1 AU000000PAT1 P A PROPERTY NPV AUS 92281 98889 82520 Y D 6665339 EQ ASX AU AUD 2001-11-06 1993-05-28 1993-05-28 2001-11-08 91744 10 @PDLHL1 NZPDHE0001S2 PDL HLDGS NPV NZL 103450 68830 62170 Y D 6665340 EQ NZE NZ NZD 2001-07-20 1987-11-06 1987-11-06 2001-09-20 91746 10 @STEBA1 PHY7084E1065 PRIME MEDIA HLDG PHP1 PHL 26849 9841 31816 Y A 6665511 EQ PHS PH PHP 1993-07-21 1993-07-21 2079-06-06 91747 10 @PFIZE8 EGS38091C012 PFIZER EGYPT EGP5 EGY 43439 46920 5823 Y D 6665522 EQ CAI EG EGP 2006-12-26 1996-10-02 1996-10-02 2006-12-26 91748 10 @PEARL9 JO4108111017 PEARL SANITARY PAP JOD1 JOR 7763 39132 35609 Y D 6665544 EQ AMM JO JOD 2025-09-02 2002-06-12 2002-06-12 2021-10-05 91750 1 13528270 CANADA TRUSTCO MTG CO PREF G 11% CAN 123169 100352 69091 Y D PREF TSE CA CAD 1990-09-19 1982-10-27 1982-10-27 1990-09-19 91750 10 @PWEIN1 MYL8419OO003 PANSAR BERHAD NPV MYS 25785 32813 3840 Y A 6665577 EQ KLS MY MYR 1992-01-03 1992-01-03 2079-06-06 91751 1 13528280 CANADA TRUSTCO MTG CO PFD B 1 8% CAN 120964 98299 69091 N D 2170042 PREF TSE CA CAD 1995-12-29 1986-01-06 1986-01-06 1995-12-29 91751 10 @PSMIT1 PS CONSTRUCTION CO NPV JPN 48812 52329 43890 Y A 6665629 EQ TKS JP JPY 1988-01-04 1988-01-04 2079-06-06 91752 1 13528286 CANADA TRUSTCO MTG CO 3RD PRF 1 ADJ CAN 121359 61689 89497 Y D 2162265 PREF TSE CA CAD 2000-12-28 1996-12-19 1996-12-19 2000-12-28 91752 10 @RIGTE1 ID1000098809 RIG TENDERS INDO IDR100 IDN 35125 35630 19041 Y A B02FTL6 EQ IDX ID IDR 1990-05-31 1990-05-31 2079-06-06 91753 1 13528287 CANADA TRUSTCO MTG CO PREF 2ND 1 FLT CAN 132617 98949 69091 N D 2180375 PREF TSE CA CAD 1997-12-30 1987-01-16 1987-01-16 1997-12-30 91754 1 13528288 CANADA TRUSTCO MTG CO PREF C ADJ RT CAN 119139 100356 69091 N D PREF TSE CA CAD 1997-12-30 1986-01-06 1986-01-06 1997-12-30 91755 10 @PACIF57 PHY6653Y1056 PACIFICA HOLDINGS PHP1 PHL 36036 13403 18966 Y A BL6WFS9 EQ PHS PH PHP 1990-11-06 1990-11-06 2079-06-06 91756 10 @PRAXA3 ID0009551586 PRAXAIR INDONESIA IDR1000 IDN 237171 179316 203654 N D 6665760 EQ IDX ID IDR 1997-04-11 1990-04-02 1990-04-02 1997-04-11 91757 1 13528K10 CANADA TUNGSTEN INC COM CAN 122128 93069 86476 Y D 2162629 EQ TSE CA CAD 1997-01-10 1993-01-07 1993-01-07 1997-01-10 91758 1 13528K11 CANADA TUNGSTEN INC RT CAN 125987 60486 86476 N D EQ TSE CA CAD 1996-03-07 1996-02-06 1996-02-06 1996-03-07 91759 1 13528U10 CANADA TR INCOME INVTS TR UNIT CAN 68263 22115 46278 Y D 2169426 EQ TSE CA CAD 2007-10-29 1976-01-02 1976-01-02 2007-11-01 91759 10 @PACRI4 PG0008892666 REDCLIFFE RESOURCE PGK1 PNG 34843 17557 29751 Y D 6665845 EQ ASX AU AUD 2016-04-13 1989-10-11 2012-06-15 2079-06-06 91760 10 @PACIF59 MDS RETAILING TBK LKD SHS(IDR5000 & IDR350 & IDN 35006 23864 32359 Y A 6665878 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 91762 10 @AMORE1 AMOREPACIFIC HOLD KRW500 KOR 40505 31888 2331 Y A 6665931 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 91764 1 YCL CANADIAN ARROW MINES LTD COM CAN 68035 20304 46279 Y D 2565369 EQ TSX CA CAD 2018-02-02 1976-01-05 1960-01-01 2079-06-06 91764 10 @PACIF62 PACIFIC CONSTRUCT TWD10 TWN 40814 29634 39308 Y A 6665964 EQ TAI TW TWD 1988-06-17 1988-06-17 2079-06-06 91765 1 CBK CANADIAN BK NT LTD COM CAN 125147 83641 68829 Y D 2166773 EQ TSE CA CAD 2004-07-19 1993-09-14 1993-09-14 2004-07-19 91765 10 @MERCK12 MERCK TBK IDR50 IDN 34801 44816 29731 Y A BD5BN54 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 91766 1 13537K10 CANADIAN BLACK RIVER PETE INC COM CAN 157138 127729 100731 Y D 2171272 EQ ALB CA CAD 1997-04-02 1990-05-01 1990-05-01 1998-03-06 91767 10 @PACIF64 HK0438001833 PACIFIC CONCORD HD HKD0.10 HKG 102683 69526 61236 N D 6666086 EQ HKG HK HKD 2003-10-14 1988-06-01 1988-06-01 2003-10-14 91769 1 13545E10 CANADIAN CARIBOO RES LTD COM CAN 119192 58186 69092 Y D EQ TSX CA CAD 1992-02-18 1988-09-19 1988-09-19 1995-12-26 91769 10 @PACIF66 TW0001602001 PACIFIC ELECTRIC W TWD10 TWN 146971 117830 93567 Y D 6666138 EQ TAI TW TWD 2003-08-29 1987-09-08 1987-09-08 2003-08-29 91770 10 @PASCO5 JP3781400001 PASCO CORP NPV JPN 46661 46821 26101 Y D 6666149 EQ TKS JP JPY 2025-01-07 1973-01-01 1973-01-01 2025-01-06 91771 1 13548K10 CANADIAN CONQUEST EXPLORATION COM CAN 134662 73821 75319 Y D 2172208 EQ TSE CA CAD 1999-05-10 1990-05-01 1990-05-01 1999-05-10 91771 10 @PACIF67 AU000000PBB7 PACIFICA GROUP LTD NPV AUS 34978 26746 32338 Y D 6666150 EQ ASX AU AUD 2009-08-25 1990-01-03 1990-01-03 2009-08-25 91772 1 13548K14 CANADIAN CONQUEST EXPLORATION RT CAN 133991 75431 75319 N D EQ TSE CA CAD 1996-01-15 1995-12-27 1995-12-27 1996-01-15 91772 10 @PACIF68 JP3448400006 PACIFIC INDUSTRIAL NPV JPN 47504 49629 30943 Y D 6666202 EQ TKS JP JPY 2026-04-13 1973-01-01 1973-01-01 2026-04-10 91773 10 @SEATO1 SG2A17002356 SEATOWN CORP SGD0.05 SGP 34871 31991 29763 Y D 6666257 EQ SES SG SGD 2002-05-21 1989-07-05 1989-07-05 2002-05-21 91776 10 @PACIF71 PACIFIC GOLDMINES A!0.20 AUS 101229 104361 71689 Y D 6666332 EQ ASX AU AUD 1991-10-17 1989-01-06 1989-01-06 1991-10-17 91777 10 @PACIF72 JP3448000004 PACIFIC METALS CO NPV JPN 46537 15454 576 Y A 6666343 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 91778 10 @PACIF73 AU000000PFM5 PACIFIC MINING NPV AUS 48218 49611 1563 Y D 6666406 EQ ASX AU AUD 2018-03-27 1989-01-11 1989-01-11 2018-03-21 91779 1 13565020 CANADIAN DLR INVTS BERMUDA LTD CL B CONV CAN 122549 65341 68474 Y D EQ TSE CA CAD 1990-09-19 1989-09-05 1989-09-05 1990-09-19 91779 10 @INTLN8 ID1000109309 VALE INDONESIA TBK IDR25 IDN 35132 50994 19048 Y A B0217K9 EQ IDX ID IDR 1990-05-16 1990-05-16 2079-06-06 91780 1 NCW OLIVE RESOURCE CAPITAL INC COM CAN 56887 17428 24631 Y A BP9MV86 EQ TSX CA CAD 1988-09-14 1960-01-01 2079-06-06 91780 10 @PACIF74 KR7009080003 PACIFICGLAS INC KRW5000 KOR 94875 91323 64319 Y D 6666439 EQ KRX KR KRW 2005-07-13 1984-07-02 1984-07-02 2005-07-13 91782 1 ACIP.V ZEDCOR INC COM CAN 52091 7425 21727 Y A BF251Q0 EQ TSX CA CAD 2004-05-27 2004-05-03 2079-06-06 91782 10 @PACIF75 AU000000PMU4 PACIFIC MUTUAL AUS AUD0.50 AUS 95101 104130 63887 Y D 6666462 EQ ASX AU AUD 1996-10-04 1990-07-27 1990-07-27 1996-10-04 91783 10 @PACIF76 AU000000PIG1 PACIFIC ISLAND GLD NPV AUS 164293 127387 102962 Y D 6666514 EQ ASX AU AUD 1998-06-22 1996-01-02 1996-01-02 1998-06-22 91785 10 @PACIF78 PHY6725N1111 PACIFICA INC 'B'PHP0.005 PHL 41565 13401 18966 N D 6666569 EQ PHS PH PHP 2003-05-16 1992-09-01 1992-09-01 2009-01-12 91786 1 CEU.J CES ENERGY SOLUTIONS CORP COM CAN 65428 19344 16385 Y A BZ57CN7 EQ TSE CA CAD 2006-03-02 2006-03-02 2079-06-06 91786 10 @PACER2 PACER KERRIDGE CP NZ!0.50 NZL 103429 57608 81122 Y D 6666581 EQ NZE NZ NZD 1991-08-07 1988-01-04 1988-01-04 1991-08-07 91787 10 @WIJAY1 MYL4022OO009 MAXIM GLOBAL BHD NPV MYS 35177 41455 36077 Y A 6666592 EQ KLS MY MYR 1986-05-21 1986-05-21 2079-06-06 91789 10 @PABKT2 ID1000060403 PAB K TJIWI KIMIA IDR1000 IDN 35228 42456 36122 Y A 6666677 EQ IDX ID IDR 1990-04-03 1990-04-03 2079-06-06 91790 10 @PACIF79 SG1D02001130 PACIFIC CARRIER SGD0.50 SGP 95005 64714 58699 Y D 6666688 EQ SES SG SGD 2001-05-09 1990-07-26 1990-07-26 2001-06-22 91792 1 YCG CANADIAN FIRST FINL GROUP INC COM CAN 120202 102843 60458 Y D EQ TSX CA CAD 2002-05-31 2000-10-10 2000-10-10 2002-05-31 91792 10 @PACIF80 PACIFIC PHARM (KR) KRW5000 KOR 25386 40244 30109 Y D 6666752 EQ KRX KR KRW 2013-03-15 1988-09-22 1988-09-22 2013-03-06 91793 1 13569R10 CANADIAN FINL DIVID & INCM F UNIT CL A CAN 75193 58065 41605 N D B0Z3SH6 EQ TSE CA CAD 2007-01-16 2006-02-15 2006-02-15 2007-01-16 91794 10 @PANOR3 AU000000PRA5 PANORAM RESOURCES AUD0.20 AUS 77282 99002 60176 Y D 6666815 EQ ASX AU AUD 1998-04-24 1994-03-24 1994-03-24 1998-04-24 91796 1 13572D10 CANADIAN FORTUNE RES INC COM CAN 132267 88922 75320 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 91799 10 @MIDAA2 TH0710010Z04 MIDA ASSETS PCL THB0.5 (LOCAL) THA 12232 53545 12383 Y A BLTF1H6 EQ BKK TH THB 2003-07-17 2003-07-17 2079-06-06 91801 10 @PAINT6 EGS38311C014 PAINTS & CHEMICAL EGP10 EGY 43460 24238 5853 Y A 6666967 EQ CAI EG EGP 1996-08-27 1996-08-27 2079-06-06 91802 10 @PADAE2 BOUND AND BEYOND THB10(LOCAL) THA 40411 54808 47302 Y A 6666989 EQ BKK TH THB 1987-07-21 1987-07-21 2079-06-06 91803 1 13585E10 CANADIAN GIANT EXPL LTD COM CAN 75101 57973 69097 Y D 2158985 EQ TSX CA CAD 1995-11-24 1988-09-15 1988-09-15 1995-11-24 91804 1 13585F10 CANADIAN GOLD MINES LTD COM CAN 131047 109511 75321 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 91804 10 @PMPLT3 OVATO LTD NPV AUS 25878 36322 3910 Y D BHS8BM3 EQ ASX AU AUD 2022-08-29 1992-01-10 1992-01-10 2022-07-20 91805 1 IC.TO JOSEMARIA RES INC COM CAN 64423 50415 3095 Y D BKDV850 EQ TSE CA CAD 2022-05-03 1988-08-19 1960-01-01 2079-06-06 91805 10 @PACIF82 PK0067401015 PACIFIC LEASING PKR10 PAK 104636 89853 85032 Y D 6667056 EQ KAR PK PKR 2004-06-18 1997-11-17 1997-11-17 2004-06-18 91809 1 13590810 CANADIAN FROBISHER RES LTD COM CAN 125711 88132 82652 N D EQ TSE CA CAD 1994-09-09 1991-11-22 1991-11-22 1994-09-09 91809 10 @PACIF84 AU000000PHY6 PACIFIC HYDRO LTD NPV AUS 92225 93054 54746 Y D 6667153 EQ ASX AU AUD 2005-07-20 1993-04-01 1993-04-01 2005-07-20 91810 10 @PARIS11 JP3882600004 PARIS MIKI HLDG NPV JPN 6710 36469 5171 Y D 6667205 EQ TKS JP JPY 2026-03-30 1995-08-09 1995-08-09 2026-03-27 91811 10 @PAHAN2 MYL9954OO008 RGT BHD NPV MYS 41749 344 5410 Y A 6667261 EQ KLS MY MYR 1995-12-01 1995-12-01 2079-06-06 91812 1 CGG THUNDER GOLD CORP COM CAN 52643 20999 25574 Y A BQB79T3 EQ TSX CA CAD 1988-09-09 1960-01-01 2079-06-06 91812 10 @IVANT1 PHY935661009 VANTAGE EQUITIES PHP1 PHL 26499 29505 3942 Y A 6667368 EQ PHS PH PHP 1993-03-30 1993-03-30 2079-06-06 91813 1 CO.U.TO CANADIAN OIL SANDS TR UNIT TR CAN 119126 76872 90330 Y D 2177441 EQ TSE CA CAD 2001-07-06 1996-06-20 1996-06-20 2001-07-06 91814 10 @PASUM1 INE234001019 PASUMAI IRRIGATION INR10 IND 79525 97212 83241 Y D 6667409 EQ BOM IN INR 1999-04-13 1994-09-12 1994-09-12 1999-04-13 91817 1 13592610 CANADIAN MTN MINERALS LTD COM CAN 122817 70323 64904 Y D EQ ALB CA CAD 1998-04-22 1996-11-12 1996-11-12 1998-04-22 91817 10 @PAKFI1 PK0067501012 PAK FIBRE IND PKR10 PAK 42889 22757 6723 Y D 6667432 EQ KAR PK PKR 2012-03-26 1997-11-17 1997-11-17 2007-01-19 91818 1 13592810 CANADIAN HOTEL INCOME PPTYS UNIT CAN 49336 494 43349 Y D 2248400 EQ TSE CA CAD 2007-12-05 1998-05-20 1998-05-20 2007-12-05 91818 10 @PAKFO2 TH0189010Z01 PAKFOOD PCL CO LTD THB10(LOCAL) THA 35869 32157 26247 Y D 6667443 EQ BKK TH THB 2013-11-15 1990-06-15 1990-06-15 2013-11-14 91819 1 13592820 CANADIAN HOTEL INCOME PPTYS INSTALMNT RCPT CAN 124087 82722 43349 N D EQ TSE CA CAD 1998-06-25 1997-09-04 1997-09-22 1998-06-25 91820 1 CHL.J HNZ GROUP INC COM & VAR VTG SH CAN 51435 5849 47248 Y D BD96M58 EQ TSE CA CAD 2018-01-04 2005-09-09 2005-09-09 2079-06-06 91820 10 @AMORE2 AMOREPACIFIC HOLD PFD KRW500 KOR 26630 31885 2331 N A 6667498 PREF KRX KR KRW 1989-06-30 1989-06-30 2079-06-06 91822 1 13602710 CANADIAN HOME SHOPPING NETWORK COM CAN 157283 76904 83978 Y D 6027100 EQ TSE CA CAD 1993-09-10 1986-11-21 1986-11-21 1993-09-10 91823 1 HTR CANADIAN HUNTER EXPL LTD COM CAN 132452 93599 68316 Y D 2324418 EQ TSE CA CAD 2001-12-06 1998-12-10 1998-12-10 2001-12-06 91823 10 @PAKPA1 PK0072001016 PAK PANTHER SPIN PKR10 PAK 100651 68606 56702 Y D 6667540 EQ KAR PK PKR 2001-11-26 1999-08-06 1999-08-06 2001-11-26 91825 1 KHD CANADIAN HYDRO DEVELOPERS INC COM CAN 66691 28334 44430 Y D 2175229 EQ TSE CA CAD 2009-11-09 1990-05-01 1990-05-01 2009-11-09 91825 10 @PACKA5 PK0010001011 PACKAGES PKR10 PAK 31726 22034 21277 Y A 6667562 EQ KAR PK PKR 1991-07-09 1991-07-09 2079-06-06 91826 10 @PAIKK1 PKC CO LTD KRW500 KOR 34760 48361 33377 Y A 6667573 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 91827 10 @PAKIS4 KYG6874B1169 PAKISTAN FUND USD1 HKG 95992 86618 85356 Y D 6667722 EQ LON GB USD 1997-09-22 1991-06-25 1991-08-16 1997-09-22 91828 10 @PARKC2 JP3780100008 PARK 24 CO LTD NPV JPN 44490 20044 42364 Y A 6667733 EQ TKS JP JPY 1997-03-24 1997-03-24 2079-06-06 91830 10 @MIDAA3 TH0710010R12 MIDA ASSETS PCL THB0.5 (NVDR) THA 156121 126451 12383 N A 6667788 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 91831 10 @PAKNA1 PAK NATL SHIPPING PKR10 PAK 5964 15591 19820 Y A 6667799 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 91832 10 @PAKIS5 PK0061101017 786 INVESTMENTS PKR10 PAK 6040 41643 34582 Y A 6667807 EQ KAR PK PKR 1993-02-08 1993-02-08 2079-06-06 91833 10 @PACIF87 AU000000PFR4 PACIFIC RESOURCES AUD0.20 AUS 77966 94615 76812 Y D 6667829 EQ ASX AU AUD 1997-02-11 1994-09-30 1994-09-30 1997-02-11 91834 10 @PAETH1 TH0552010Z00 PAE(THAILAND)CO THB1(LOCAL) THA 41717 47277 22627 Y D B1B5GK2 EQ BKK TH THB 2022-08-09 1996-02-13 1996-02-13 2022-08-09 91835 10 @PAKIS6 PK0031501015 PAKISTAN NORTHERN PKR10 PAK 12228 26706 12379 Y D 6667841 EQ KAR PK PKR 2012-02-01 2002-01-23 2002-01-23 2005-07-12 91836 1 13606950 CDN IMPERIAL BK OF COMMERCE PFD A 3 ADJ CAN 124285 103074 121 N D PREF TSE CA CAD 1992-02-28 1984-04-12 1984-04-12 1992-02-28 91836 10 @PAKIS7 PAKISTAN GEN INS PKR10 PAK 43385 25170 6810 Y A 6667852 EQ KAR PK PKR 1997-12-31 1997-12-31 2079-06-06 91837 1 13606955 CDN IMPERIAL BK OF COMMERCE CL A PFD 30 CAN 50033 2235 121 N D B06HNJ4 PREF TSE CA CAD 2011-07-29 2005-03-10 2005-03-10 2011-07-29 91837 10 @PAKGU1 PK0010701016 PAK GUARANTEE INS PKR10 PAK 5976 28845 19829 Y D 6667863 EQ KAR PK PKR 2017-11-28 1991-03-04 1991-03-04 2009-02-12 91838 1 13606956 CDN IMPERIAL BK COMM TORONTO CL A PFD SER 29 CAN 50030 2227 121 N D B03NZT9 PREF TSE CA CAD 2015-04-30 2004-11-01 2004-11-01 2015-04-30 91839 1 13606958 CDN IMPERIAL BK OF COMMERCE UNIT 99/99/9999 CAN 49712 1437 121 N D B01J210 PREF TSE CA CAD 2005-04-28 2004-06-17 2004-06-17 2005-04-28 91840 1 13606959 CDN IMPERIAL BK COMM TORONTO PFD A SER 27 CAN 50457 3314 121 N D 2777410 PREF TSE CA CAD 2015-01-30 2003-09-22 2003-09-22 2015-01-30 91841 1 13606961 CDN IMPERIAL BK COMM TORONTO PFD A SER 26 CAN 49689 1386 121 N D 2334224 PREF TSE CA CAD 2014-10-31 2003-01-29 2003-01-29 2014-10-31 91841 10 @PALAD11 PALADIN HKD0.01 BMU 40529 41794 2369 Y S 6667960 EQ HKG HK HKD 1983-01-03 1983-01-03 2079-06-06 91842 1 13606962 CDN IMPERIAL BK OF COMMERCE PFD A SER 25 CAN 50039 2242 121 N D 2876038 PREF TSE CA CAD 2007-07-31 2002-04-17 2002-04-17 2007-07-31 91843 1 13606963 CDN IMPERIAL BK OF COMMERCE PFD CL A SER 24 CAN 50040 2243 121 N D 2828589 PREF TSE CA CAD 2007-01-31 2001-12-20 2001-12-20 2007-01-31 91843 10 @PALAD12 AU000000PDC1 PALADIN COMM TRUST UNITS NPV AUS 104458 92491 68908 Y D 6668004 EQ ASX AU AUD 2000-08-21 1995-12-21 1995-12-21 2000-08-21 91844 1 13606964 CDN IMPERIAL BK OF COMMERCE PFD A SER 23 CAN 50605 3712 121 N D 2720919 PREF TSE CA CAD 2010-10-29 2001-02-01 2001-02-01 2010-10-29 91844 10 @PGMIN1 ZAE000005385 PGM INVESTMENTS ZAR0.01 ZAF 92098 89840 87781 Y D 6668015 EQ JSE ZA ZAR 1998-12-03 1993-02-03 1993-02-03 1998-12-03 91845 1 13606965 CDN IMPERIAL BK OF COMMERCE CDA NIKKEI 225 CAN 59638 8683 121 N D 2623115 EQ TSE CA CAD 2007-11-06 2000-08-22 2000-08-22 2008-01-11 91846 1 13606966 CDN IMPERIAL BK OF COMMERCE CDN B/C LK NT CAN 69359 39922 121 N D 2674867 EQ TSE CA CAD 2008-08-01 2000-09-12 2000-09-12 2008-08-01 91847 1 13606968 CDN IMPERIAL BK OF COMMERCE PFD A SER 21 CAN 49688 1385 121 N D 2542276 PREF TSE CA CAD 2005-08-02 2001-02-27 2001-02-27 2005-08-02 91848 1 13606971 CDN IMPERIAL BK OF COMMERCE PFD CLA 19 ADJ CAN 52683 39406 121 N D 2226525 PREF TSE CA CAD 2010-10-29 1998-03-18 1998-03-18 2010-10-29 91848 10 @PAKEL1 PK0034601010 PAK ELEKTRON PKR10 PAK 26123 13391 19225 Y A 6668219 EQ KAR PK PKR 1992-07-27 1992-07-27 2079-06-06 91849 1 13606972 CDN IMPERIAL BK OF COMMERCE PFD A 18 5.50% CAN 52682 38944 121 N D 2123336 PREF TSE CA CAD 2012-10-29 1997-11-04 1997-11-04 2012-10-29 91850 10 @PAKSU1 PK0030501016 PAK SUZUKI MOTOR PKR10 PAK 26542 36589 3966 Y D 6668242 EQ KAR PK PKR 2024-04-25 1992-07-16 1992-07-16 2024-04-25 91851 1 13606974 CDN IMPERIAL BK OF COMMERCE PFD A-17 ADJ CAN 67076 45940 121 N D 2158598 PREF TSE CA CAD 2004-10-26 1997-04-02 1997-04-02 2004-10-26 91851 10 @PAKIS8 PK0002001011 PAKISTAN CABLES PKR10 PAK 26543 30656 3967 Y A 6668253 EQ KAR PK PKR 1991-01-02 1991-01-02 2079-06-06 91852 10 @PAKIS9 PK0004701014 PAKISTAN REFINERY PKR10 PAK 5962 43169 19818 Y A 6668264 EQ KAR PK PKR 1992-07-27 1992-07-27 2079-06-06 91853 1 13606978 CDN IMPERIAL BK OF COMMERCE PFD A SER 15ADJ CAN 134165 101937 121 N D 2180115 PREF TSE CA CAD 2004-08-03 1996-11-01 1996-11-01 2004-08-03 91853 10 @PAKLA1 PK0038101017 PAKL CEMENT(DEWAN) PKR10 PAK 25908 37071 3932 Y A 6668275 EQ KAR PK PKR 1993-03-17 1993-03-17 2079-06-06 91854 1 13606979 CDN IMPERIAL BK OF COMMERCE PFD A14 ADJ DV CAN 131499 103081 121 N D 2167044 PREF TSE CA CAD 2003-07-31 1996-01-30 1996-01-30 2003-07-31 91854 10 @PAKIS10 PK0021901019 PAKISTAN PAPERSACK PKR5 PAK 105223 87084 84158 Y D 6668286 EQ KAR PK PKR 2006-08-03 1997-12-11 1997-12-11 2006-08-03 91855 1 13606980 CDN IMPERIAL BK OF COMMERCE PFD A 13 ADJDV CAN 115924 103078 121 N D 2167334 PREF TSE CA CAD 2000-10-31 1993-02-11 1993-02-11 2000-10-31 91855 10 @PAKFA1 BMG6873Y1176 PAK FAH YEOW INTL HKD0.05 BMU 25773 19983 3830 Y A B0MY775 EQ HKG HK HKD 1991-12-18 1991-12-18 2079-06-06 91856 10 @PAKIS11 PK0002701016 PAKISTAN TOBACCO PKR10 PAK 31727 8042 21278 Y A 6668305 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 91858 10 @PAKIS12 PK0003401012 PAKISTAN INT AIR L 'A'PKR10 PAK 5946 40925 19803 Y A BS47RB2 EQ KAR PK PKR 1992-07-30 1960-01-01 2024-05-27 91860 1 13606987 CDN IMPERIAL BK OF COMMERCE PFD A 4 ADJ RT CAN 129668 103075 121 N D PREF TSE CA CAD 1997-10-31 1987-06-22 1987-06-22 1997-10-31 91860 10 @VOYAG8 AU000000VRG0 VOYAGER GOLD NL NPV AUS 167587 130728 101335 Y D 6668350 EQ ASX AU AUD 1996-03-14 1989-02-01 1989-02-01 1996-03-14 91861 1 13606988 CDN IMPERIAL BK OF COMMERCE PFD A 5 FLT RT CAN 126039 102802 121 N D 2178314 PREF TSE CA CAD 1997-10-31 1986-12-02 1986-12-02 1997-10-31 91861 10 @PAMAI1 IL0007000701 PAMA INVEST & PROP SER'A'ILS1 ISR 42553 41545 20161 Y D 6668361 EQ TAE IL ILS 2009-12-22 1986-01-03 1986-01-03 2009-12-22 91862 1 CQV CANADIAN IMPERIAL VENTURE CO COM CAN 52716 11734 44370 Y D BNNKRJ5 EQ CNQ CA USD 2024-07-24 1989-10-16 1960-01-01 2023-10-31 91862 10 @PADMI1 INE114B01019 PADMINI TECHNOLOGI INR10 IND 79571 12306 35744 Y D 6668402 EQ BOM IN INR 2002-12-19 1994-05-26 1994-05-26 2003-01-20 91863 10 @PAMPA2 INE230601010 PAMPASAR DISTILLER INR10(DEMAT WEEKLY) IND 81239 87166 63643 Y D 6668413 EQ BOM IN INR 2002-07-12 1992-03-03 1992-03-03 2002-07-12 91865 10 @IOIOL1 MYL4049OO002 IOI OLEOCHEMICAL MYR1 MYS 141857 72176 71637 Y D 6668446 EQ KLS MY MYR 2006-01-27 1986-01-02 1986-01-02 2006-04-06 91866 10 @PALAD13 PALADIN ENERGY LTD NPV AUS 163 39838 4630 Y A 6668468 EQ ASX AU AUD 1994-03-29 1994-03-29 2079-06-06 91867 1 13624J10 CANADIAN JOREX LTD COM CAN 115918 110078 76347 Y D EQ TSE CA CAD 1996-10-15 1976-01-05 1976-01-05 1996-10-15 91867 10 @PALME5 AU000000PLC4 PALMER CORP NPV AUS 167772 129057 106131 Y D 6668479 EQ ASX AU AUD 2001-02-22 1989-10-18 1989-10-18 2001-02-22 91868 10 @PALME6 AU000000PTM6 PALMER TUBE MILLS A!0.50 AUS 102080 85682 89755 Y D 6668480 EQ ASX AU AUD 1994-10-17 1988-07-20 1988-07-20 1994-10-17 91869 1 13625C10 CANADIAN KINETICS CORP COM CAN 132268 83259 75322 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 91869 10 @LEYSH1 AU000000LRL1 LEYSHON RESOURCES NPV AUS 46737 53287 18086 Y D 6668565 EQ ASX AU AUD 2017-07-17 1988-06-27 1988-06-27 2016-09-19 91871 1 13629010 CANADIAN LIFE COS SPLIT CORP CL A NEW CAN 54495 27525 23047 Y A B8GMY81 EQ TSE CA CAD 2005-04-18 2005-04-18 2079-06-06 91872 1 13629020 CANADIAN LIFE COS SPLIT CORP PFD CAN 72349 27527 23047 N D B07J7R5 PREF TSE CA CAD 2012-06-25 2005-04-18 2005-04-18 2012-06-22 91872 10 @PALSH1 ZAE000005237 PALS HLDGS ZAR0.01 ZAF 26755 35491 31748 Y D 6668617 EQ JSE ZA ZAR 2009-03-16 1990-01-04 1990-01-04 2008-01-14 91873 1 13629L10 CANADIAN LIBERTY DEV CORP COM CAN 129825 59488 87869 Y D EQ TSX CA CAD 1992-02-18 1988-09-30 1988-09-30 1992-02-18 91873 10 @PALTA2 JP3782200004 PALTAC CORP NPV JPN 94946 66065 80948 Y D 6668628 EQ JAS JP JPY 2005-09-26 1989-11-07 1989-11-07 2005-09-26 91874 10 @PANMA6 MYL4103OO007 PAN MALAYSIAN INDS MYR0.05 MYS 35182 23379 35092 Y D 6668781 EQ KLS MY MYR 2014-06-23 1986-01-22 1986-01-22 2014-06-18 91875 1 CMQ CANADIAN MANOIR INDS LTD COM CAN 129525 106016 85912 Y D 2171346 EQ TSE CA CAD 2000-09-01 1976-01-05 1976-01-05 2000-09-01 91875 10 @AYALA11 SG1R32002227 AYALA INTL HLDGS SGD1 SGP 115806 86225 71631 Y D 6668792 EQ SES SG SGD 2002-04-11 1983-01-12 1983-01-12 2002-04-15 91876 10 @PANAF2 KE0000000414 SANLAM KENYA PLC KES5 KEN 6421 54078 5047 Y A 6668822 EQ NAI KE KES 1991-01-14 1991-01-14 2079-06-06 91877 1 CMQ.A CANADIAN MANOIR INDS LTD NON VTG CAN 132619 108025 85912 N D 2171313 EQ TSE CA CAD 2000-09-01 1986-08-05 1986-08-05 2000-09-01 91878 1 13637Q10 CANADIAN MONO MINES INC COM CAN 129864 59134 83463 Y D EQ TSX CA CAD 1992-02-18 1988-08-19 1988-08-19 1992-02-18 91879 10 @PANOV2 TW0002904000 PAN OVERSEAS CORP TWD10 TWN 41417 53447 2655 Y A 6668877 EQ TAI TW TWD 1990-01-04 1990-01-04 2079-06-06 91880 10 @EQUIK1 ZAE000002424 EQUIKOR HLDGS ZAR0.01 ZAF 92311 66196 63713 Y D 6668888 EQ JSE ZA ZAR 1998-12-03 1990-01-03 1990-01-03 1998-12-03 91881 1 13641E10 CANADIAN NORTHCOR ENERGY INC CL A CAN 120236 65973 70678 Y D EQ TSX CA CAD 1991-12-31 1988-09-22 1988-09-22 1991-12-31 91881 10 @PANMA9 MYL4081OO005 PAN MALAYSIA CORPN NPV MYS 34401 9365 18195 Y A 6668918 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 91882 1 CNX.TO CANADIAN NORTHSTAR CORP COM CAN 119125 88219 69101 Y D 2648958 EQ TSE CA CAD 2002-06-24 1980-05-14 1980-05-14 2002-06-24 91883 10 @ASIAN54 MYL4057OO005 ASIAN PAC HOLDINGS NPV MYS 49031 45398 18682 Y A 6668963 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 91884 10 @EBECO1 PHY6065G1068 MJC INVS CORP PHP1 PHL 28112 27782 24544 Y S 6741262 EQ PHS PH PHP 1995-08-22 1995-08-22 2079-06-06 91885 1 AOS.U.TO CANADIAN OIL SANDS LTD COM CAN 52700 52053 5417 Y D B66RW99 EQ TSE CA CAD 2016-03-23 1995-11-30 1960-01-01 2079-06-06 91885 10 @GOLDF37 AU000000GKL6 GOLDFIELDS KALGOOR NPV AUS 113009 59470 53048 Y D 6669029 EQ ASX AU AUD 2000-06-27 1980-01-02 1980-01-02 2000-06-27 91886 1 COSR.J CANADIAN OIL SANDS TR NEW SUBS RCPT CAN 52699 27720 5417 N D 2365912 EQ TSE CA CAD 2003-02-28 2003-02-17 2003-02-17 2003-02-28 91886 10 @PANPA8 AU000000PPP7 PAN PACIFIC PETROL NPV AUS 46619 43112 623 Y D 6669115 EQ ASX AU AUD 2017-11-21 1988-04-29 1988-04-29 2017-10-24 91887 1 13644011 CANADIAN PAC LTD RT APPRECIATN CAN 127353 108651 51535 N D EQ MON CA CAD 1995-12-07 1993-04-28 1993-04-28 1995-12-15 91889 1 13644040 CANADIAN PAC LTD PREF CDN$ 4% CAN 132620 107748 51535 N D EQ TSE CA CAD 1996-07-03 1978-01-06 1978-01-06 1996-07-03 91889 10 @PANPA9 SG0517000147 PAN PACIFIC PUBLIC SGD0.25 SGP 95150 67474 63914 Y D 6669256 EQ XSS SG SGD 2001-05-29 1990-11-14 1990-11-14 2001-05-29 91890 1 13644050 CANADIAN PAC LTD PFD STRL 4% CAN 129669 107216 51535 N D EQ TSE CA CAD 1996-07-03 1980-01-11 1980-01-11 1996-07-03 91891 1 13645K10 CANADIAN PATRICIA EXPL LTD COM CAN 119940 60335 69513 Y D EQ TSX CA CAD 1992-12-23 1991-03-26 1991-03-26 1992-12-23 91893 1 13647E30 CANADIAN PIONEER ENERGY INC PFD A CV $12 CAN 131048 105716 74442 Y D PREF ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 91893 10 @PANFI10 GB0004663018 PANFIDA GROUP 25P(AUST REG) GBR 103502 73923 53961 Y D 6669342 EQ ASX AU AUD 1992-01-30 1990-06-15 1990-06-15 1992-01-30 91894 1 13647E50 CANADIAN PIONEER ENERGY INC CL A NEW CAN 127012 104683 74442 N D 2174776 EQ TSE CA CAD 1995-12-20 1990-03-09 1990-03-09 1995-12-20 91894 10 @PANGL2 MYL1252OO005 PANGLOBAL BHD MYR1 MYS 142380 114692 93596 Y D 6669386 EQ KLS MY MYR 2009-07-08 1986-01-03 1986-01-03 2001-12-12 91895 1 13648J10 CANADIAN PRO MUNITIONS LTD COM CAN 132269 104066 75325 Y D EQ ALB CA CAD 1990-08-20 1990-05-01 1990-05-01 1990-08-20 91895 10 @MINXI2 HK0222001130 MIN XIN HLDGS NPV HKG 40796 190 25893 Y A 6669397 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 91896 1 13650J10 CANADIAN REAL ESTATE INVT TR UNIT BEN INT CAN 70324 52817 26343 Y D 2173052 EQ TSE CA CAD 2018-05-08 1993-09-13 1960-01-01 2079-06-06 91896 10 @PAKIS13 PK0022501016 PAKISTAN STATE OIL PKR10 PAK 26544 23501 3968 Y A 6669416 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 91897 1 CQM CANADIAN QUANTUM ENERGY CORP COM CAN 69925 31041 47677 Y D 2172316 EQ TSX CA CAD 2017-05-11 1990-05-07 1960-01-01 2079-06-06 91897 10 @PANGR1 KR7003610003 PANGRIM CO KRW500 KOR 25388 40983 30111 Y A 6669427 EQ KRX KR KRW 1989-05-30 1989-05-30 2079-06-06 91898 10 @PAKIN1 PK0003501019 P.I.C.I.C PKR10 PAK 5943 24681 19800 Y D 6669438 EQ KAR PK PKR 2007-12-27 1992-07-16 1992-07-16 2007-12-27 91900 1 KRP CANADIAN RES OPPORTUNITIES INC COM CAN 116219 93962 75326 Y D 2181646 EQ TSX CA CAD 2003-01-13 1990-05-01 1990-05-01 2002-04-30 91901 10 @PAKGE1 PK0042301017 DADABHOY CONST PKR10 PAK 38754 23863 7868 Y S 6669557 EQ KAR PK PKR 1997-02-20 1997-02-20 2079-06-06 91902 1 CMP CANADIAN ROCKY MTN PPTYS INC COM CAN 109446 69529 86940 Y D 2696849 EQ TSX CA CAD 2003-09-16 2001-07-04 2001-07-04 2003-09-16 91902 10 @PAKGH1 PK0034701018 PAK GHEE IND PKR10 PAK 38749 2406 7863 Y D 6669568 EQ KAR PK PKR 2012-02-01 1997-04-09 1997-04-09 2010-04-01 91903 1 13654H10 CANADIAN ROXANA RES LTD COM CAN 119185 105852 76970 Y D 2172930 EQ TSX CA CAD 1995-11-24 1988-09-15 1988-09-15 1995-11-24 91903 10 @PAKLE1 PAK LEATHER CRAFTS PKR10 PAK 42712 23843 37902 Y A 6669579 EQ KAR PK PKR 1997-11-18 1997-11-18 2079-06-06 91904 10 @PAKSL1 PK0067601010 PAK SLAG CEMENT PKR10 PAK 43332 33801 21050 Y D 6669580 EQ KAR PK PKR 2008-06-16 1997-12-29 1997-12-29 2008-06-09 91905 1 CZZ CANADIAN ROYALTIES INC COM CAN 52325 7923 24762 Y D 2398297 EQ TSE CA CAD 2010-01-14 1999-03-05 1999-03-05 2010-01-14 91905 10 @PARAM21 PK0048401019 PARAMOUNT SPINNING PKR10 PAK 6063 19596 34600 Y A 6669609 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 91906 1 SAT CANADIAN SATELLITE COMMUNCATNS COM CAN 134944 109065 83979 Y D 2172071 EQ TSE CA CAD 2001-03-30 1984-02-28 1984-02-28 2001-03-30 91906 10 @PAKIS14 PK0025501013 PAKISTAN HOTEL DEV PKR10 PAK 43321 52924 21021 Y A 6669610 EQ KAR PK PKR 1997-12-15 1997-12-15 2079-06-06 91907 1 13656510 SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A CAN 51326 5569 28373 Y D B8Y8QQ3 EQ TSE CA CAD 2017-05-29 2005-12-12 2005-12-09 2079-06-06 91907 10 @PAKIS15 PK0010601018 PAKISTAN HOUSE INT PKR10 PAK 38622 5921 47082 Y D 6669621 EQ KAR PK PKR 2008-10-14 1998-12-23 1998-12-23 2008-10-14 91908 1 WGO.V CANADIAN SPIRIT RES INC COM CAN 49578 1116 43910 Y A 2951913 EQ TSX CA CAD 1992-02-07 1960-01-01 2079-06-06 91908 10 @PAKIS16 PK0008501014 PAKISTAN SERVICES PKR10 PAK 37050 32892 42241 Y A 6669632 EQ KAR PK PKR 1998-08-19 1998-08-19 2079-06-06 91909 1 13663910 CANADIAN SPOONER INDS CORP COM CAN 74955 57304 57406 Y D 2855145 EQ TSX CA CAD 2003-05-23 2002-03-07 2002-03-07 2003-05-23 91909 10 @PAOSH2 TW0002525003 PAO SHIANG INDL TWD10 TWN 144437 118584 93578 Y D 6669751 EQ TAI TW TWD 2005-01-04 1989-07-03 1989-07-03 2005-01-04 91910 1 13663B10 CANADIAN SPLITSHARE CP BCE INC PEACS-PMT-CAP CAN 124811 68005 80486 Y D EQ MON CA CAD 1998-04-30 1993-04-30 1993-04-30 1998-04-30 91910 10 @PAOSH3 TW0002525A02 PAO SHIANG INDL PRF TWD10 TWN 248248 188726 93578 N D 6669762 PREF TAI TW TWD 1999-01-27 1993-09-16 1993-09-16 1999-01-27 91911 10 @CHAIN6 TW0002509007 CHAINQUI CONSTRUCT TWD10 TWN 34119 18726 2717 Y A 6669773 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 91912 1 13663C10 CANADIAN SPLITSHARE CP BANK MO PEACS-PMT CAP CAN 130361 83085 86447 Y D EQ MON CA CAD 1997-12-18 1992-12-18 1992-12-18 1997-12-18 91912 10 @PAOLO1 TW0001906006 BAOLONG INTERNATIO TWD10 TWN 41418 36835 2656 Y A 6669784 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 91913 10 @PANUN1 PAN-UNITED CORP NPV SGP 29999 22899 19534 Y A 6669814 EQ SES SG SGD 1993-12-22 1993-12-22 2079-06-06 91914 1 13663D10 CANADIAN SPLITSHARE CP BK NOVA PEACS-PMT CAP CAN 122194 106169 80487 Y D EQ MON CA CAD 1998-04-30 1993-04-30 1993-04-30 1998-04-30 91916 1 13663F10 CANADIAN SPLITSHARE CP CDN IMP PEACS-PMT CAP CAN 130398 92840 80488 Y D EQ TSX CA CAD 2002-07-19 2000-12-12 2000-12-12 2002-07-19 91917 10 @GREAT71 BMG407061149 GREATER CHINA HLDG HKD0.10 BMU 26247 40116 19302 Y S 6562645 EQ HKG HK HKD 1992-09-16 1993-11-15 2002-12-01 91918 1 13663H10 CANADIAN SPLITSHARE CP CDN PAC PEACS-PMT CAP CAN 133485 73542 70037 Y D EQ MON CA CAD 1998-05-20 1993-05-21 1993-05-21 1998-05-20 91919 10 @PAPER8 PHY6976Y1130 PAPER INDS PHILIPP 'B'PHP5 PHL 393812 261813 25601 N D 6669933 EQ PHS PH PHP 1996-06-25 1989-12-11 1989-12-11 1996-08-19 91920 1 13663L10 CANADIAN SPLITSHARE CP NORANDA PEACS-PMT CAP CAN 135715 68239 80489 Y D EQ MON CA CAD 1998-04-30 1993-04-30 1993-04-30 1998-04-30 91920 10 @TREAS1 AU000000PAC7 PACIFIC CURRENT GP NPV AUS 34844 44613 29752 Y A BZ15T90 EQ ASX AU AUD 1996-01-15 1996-01-15 2079-06-06 91921 10 @PANIN5 TW0002328002 PAN INTL INDL TWD10 TWN 25909 45618 3933 Y A 6669966 EQ TAI TW TWD 1993-11-09 1993-11-09 2079-06-06 91922 10 @BOCPA1 PK0003801013 PAKISTAN OXYGEN LT PKR10 PAK 5971 21751 19826 Y A 6669977 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 91923 1 CSF CANADIAN SPOONER RES INC COM CAN 131927 86594 81778 Y D 2164647 EQ TSX CA CAD 2003-06-02 1973-01-02 1973-01-02 2003-06-02 91923 10 @PASUP3 INE909B01020 PASUPATI SPINNING INR10 IND 81458 92139 63833 Y A B96W7G7 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 91924 1 13663S10 CANADIAN SPLITSHARE CORP NATL PEACS-PMT CAP CAN 133371 79968 81223 Y D EQ MON CA CAD 1998-09-30 1993-10-04 1993-10-04 1998-09-30 91924 10 @HUNAN19 CNE000000LM8 HUATIAN HOTEL GP 'A'CNY1 CHN 43955 49248 20304 Y A 6670021 EQ SHE CN CNY 1996-08-08 1996-08-08 2079-06-06 91925 10 @PANIS1 PK0001001012 PAN-ISLAMIC STEAMS PKR10 PAK 106043 105787 55880 Y D 6670065 EQ KAR PK PKR 1999-06-18 1993-11-23 1993-11-23 1999-06-18 91926 1 13663U10 CANADIAN SPLITSHARE CP THOMSON PEACS-PMT CAP CAN 124961 105021 90437 Y D EQ MON CA CAD 1998-09-08 1993-09-08 1993-09-08 1998-09-08 91927 10 @PANAS11 INE568001015 PAN ASIA GLOBAL INR10 IND 106475 89615 64243 Y D 6670139 EQ BOM IN INR 1999-06-03 1997-06-27 1997-06-27 1999-06-03 91928 10 @PANDI1 INE231401014 PANDIAN GRAPHITE INR10 IND 81425 84505 76004 Y D 6670151 EQ BOM IN INR 1997-12-24 1994-05-02 1994-05-02 1997-12-24 91929 1 13663W10 CANADIAN SPLITSHARE CP TORONTO PEACS-PMT CAP CAN 124601 57281 80490 Y D EQ MON CA CAD 1998-04-30 1993-04-30 1993-04-30 1998-04-30 91931 1 13663Y10 CANADIAN SPLITSHARE CORP DIV CAP RCPT CAN 129250 59873 88977 N D EQ TSE CA CAD 2000-03-06 1997-04-22 1997-04-22 2000-03-06 91933 1 IU CANADIAN SPLITSHARE CORP I60 DIV CAP RC CAN 133241 104003 88977 Y D 2567086 EQ TSE CA CAD 2000-12-21 2000-03-09 2000-03-09 2000-12-21 91933 10 @PARAM22 MYL1724OO003 PARAMOUNT CORP MYR0.5 MYS 49064 22170 43576 Y A 6670236 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 91934 10 @SAVOY6 NZPRPE0001S5 PROMISIA HEALTHCAR NPV NZL 46242 45647 292 Y A 6670269 EQ NZE NZ NZD 1990-04-06 1990-04-06 2079-06-06 91935 1 IEV CANADIAN STEVIA CORP COM CAN 51954 7076 17927 Y D 2714246 EQ TSX CA CAD 2013-10-25 2000-11-07 2000-11-07 2005-05-09 91936 10 @PAKIS17 PK0071801010 PAKISTAN DATACOM PKR10 PAK 43037 36824 6730 Y A 6670300 EQ KAR PK PKR 1997-12-01 1997-12-01 2079-06-06 91937 1 MBL CANADIAN SUB-SURFACE ENERGY COM CL A CAN 52728 25550 36612 Y D 2053853 EQ TSE CA CAD 2009-06-25 1996-04-02 1960-01-01 2079-06-06 91937 10 @PAKGU2 PK0026501012 PAK GUM & CHEM PKR10 PAK 37079 801 48204 Y D 6670311 EQ KAR PK PKR 2020-02-09 1998-12-23 1998-12-23 2020-02-07 91938 1 CTR CANADIAN TIRE CORPORATION LT COM CAN 67196 21176 752 N A 2172264 EQ TSE CA CAD 1973-01-02 1960-01-01 2079-06-06 91938 10 @PAKPA2 PK0008401017 PAK PAPER PRODUCTS PKR10 PAK 7098 50291 22597 Y A 6670322 EQ KAR PK PKR 1999-11-16 1999-11-16 2079-06-06 91939 1 CTR.A CANADIAN TIRE CORPORATION LT CL A CAN 64384 20448 752 Y A 2172286 EQ TSE CA CAD 1973-08-13 1975-01-02 2079-06-06 91939 10 @PAKIS18 PAKISTAN PVC PKR10 PAK 38793 18606 24961 Y A 6670333 EQ KAR PK PKR 1995-04-10 1995-04-10 2079-06-06 91940 1 13669L10 CANADIAN TRACE MINERALS LTD COM CAN 126499 108865 69102 Y D EQ TSX CA CAD 1989-03-16 1988-09-23 1988-09-23 1989-03-16 91941 1 13669T10 CANADIAN TRANSTECH INDS LTD COM CAN 135047 63406 69103 Y D EQ TSX CA CAD 1991-12-31 1988-10-13 1988-10-13 1991-12-31 91942 1 CU1.V CANADIAN UTILS LTD CL B CAN 52737 27697 1478 N D 2172509 EQ TSE CA CAD 2023-12-20 1973-08-13 1960-01-01 2079-06-06 91942 10 @PARBU2 AU000000PBY9 PARBURY LIMITED NPV AUS 114279 88854 87207 Y D 6670504 EQ ASX AU AUD 2000-04-06 1987-09-14 1987-09-14 2000-04-06 91944 1 13671720 CANADIAN UTILS LTD PFD 4.25% CAN 123592 78338 1478 N D 2172543 PREF TSE CA CAD 1997-10-03 1976-04-28 1976-04-28 1997-10-03 91944 10 @PANAS12 ID1000086507 PANASIA INDO RES IDR500 IDN 35133 44735 19049 Y D 6670526 EQ IDX ID IDR 2025-07-21 1990-06-06 1990-06-06 2024-09-02 91945 1 13671730 CANADIAN UTILS LTD PFD 5% CAN 124093 82655 1478 N D 2172521 PREF TSE CA CAD 1997-10-03 1976-02-24 1976-02-24 1997-10-03 91946 1 13671740 CANADIAN UTILS LTD PFD 6% CAN 122813 82968 1478 N D 2172565 PREF TSE CA CAD 1997-10-03 1976-02-10 1976-02-10 1997-10-03 91946 10 @PARCO5 JP3781800002 PARCO CO LTD NPV JPN 40182 24744 26235 Y D 6670582 EQ TKS JP JPY 2020-03-18 1988-04-15 1988-04-15 2020-03-17 91947 10 @PARKE10 PK0027301016 PARKE DAVIS(PAK) PKR10 PAK 232830 175217 144639 Y D 6670656 EQ KAR PK PKR 2005-12-06 1991-02-22 1991-02-22 2005-12-06 91949 1 13671771 CANADIAN UTILS LTD PFD 2ND SER X CAN 66504 43028 1478 N D 2597265 PREF TSE CA CAD 2012-06-29 2003-04-17 2003-04-17 2012-06-29 91950 1 13671772 CANADIAN UTILS LTD PFD 2 S $1.65 CAN 52739 29953 1478 N D 2163923 PREF TSE CA CAD 2007-05-14 1994-12-01 1994-12-01 2007-05-18 91950 10 @LIQUA1 MYL2534OO005 LIQUA HEALTH CORP MYR0.50 MYS 14152 52256 12575 Y D 6670797 EQ KLS MY MYR 2008-12-30 2003-11-13 2003-11-13 2009-02-05 91951 1 13671773 CANADIAN UTILS LTD PFD 2 R $1.325 CAN 70858 26255 1478 N D 2242491 PREF TSE CA CAD 2007-05-18 1994-04-14 1994-04-14 2007-05-18 91951 10 @PARAG15 AU000000PGN1 PARAGON RESOURCES A!0.20 AUS 112733 96108 78895 Y D 6670838 EQ ASX AU AUD 1993-09-08 1988-06-27 1988-06-27 1993-08-26 91952 1 13671774 CANADIAN UTILS LTD PFD 2 Q $1.475 CAN 50113 2444 1478 N D 2175984 PREF TSE CA CAD 2007-05-15 1993-10-15 1993-10-15 2007-05-18 91952 10 @PARKE11 PARK ENTERPRISES HK!0.10 HKG 102682 63824 61235 Y D 6670872 EQ HKG HK HKD 1991-04-30 1988-06-01 1988-06-01 1991-04-30 91953 1 13671775 CANADIAN UTILS LTD PFD 2 SER P $2 CAN 122484 82978 1478 N D 2167390 PREF TSE CA CAD 1997-10-03 1991-07-22 1991-07-22 1997-10-03 91954 1 13671776 CANADIAN UTILS LTD PFD 2 N ADJ RT CAN 124955 82969 1478 N D 2167378 PREF TSE CA CAD 1997-10-03 1987-05-15 1987-05-15 1997-10-03 91955 10 @PARKE12 PARKER CORPORATION NPV JPN 35849 30839 29702 Y A 6671002 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 91956 1 13671778 CANADIAN UTILS LTD PFD 2 L $1.925 CAN 119140 78343 1478 N D PREF TSE CA CAD 1997-10-03 1986-05-02 1986-05-02 1997-10-03 91958 1 13671780 CANADIAN UTILS LTD PFD 2 C 7.30% CAN 129670 82664 1478 N D 2172617 PREF TSE CA CAD 1997-10-03 1977-12-22 1977-12-22 1997-10-03 91959 10 @PASMI4 AU000000PAS3 PASMINCO LIMITED NPV AUS 103422 99457 81115 Y D 6671080 EQ ASX AU AUD 2001-09-19 1989-04-05 1989-04-05 2001-09-19 91961 1 CU.V CANADIAN UTILS CDS BOOK ENTR CL A CAN 52736 27694 1478 Y A 2172639 EQ TSE CA CAD 1982-09-21 1960-01-01 2079-06-06 91961 10 @GREAT72 AU000000GOG8 GREAT ARTESIAN OIL NPV AUS 12429 38576 36666 Y D 6671143 EQ ASX AU AUD 2008-07-31 2003-08-05 2003-08-05 2008-07-31 91964 1 13671786 CANADIAN UTILS LTD PFD 2ND SER W CAN 72681 36882 1478 N D 2142502 PREF TSE CA CAD 2012-07-19 2002-12-03 2002-12-03 2012-07-18 91964 10 @PEACO2 INE600A01035 PIL ITALICA LIFEST INR1 IND 5083 30903 31693 Y A BD7YFX3 EQ NSE IN INR 1993-06-18 1993-06-18 2079-06-06 91967 1 13677120 CANADIAN WESTN NAT GAS LTD PFD 4% CAN 132621 99814 69104 Y D EQ TSE CA CAD 1996-12-30 1978-01-03 1978-01-03 1996-12-30 91967 10 @RABIN1 AU000000RBV1 RABINOV PROPERTY NPV AUS 12492 9321 36718 Y D 6671251 EQ ASX AU AUD 2011-08-08 2003-08-12 2003-08-12 2011-06-23 91968 1 13677130 CANADIAN WESTN NAT GAS LTD PFD 5.50% CAN 126624 99815 69104 N D EQ TSE CA CAD 1996-12-30 1980-01-08 1980-01-08 1996-12-30 91968 10 @ASTIN1 ASTINO BERHAD MYR0.5 MYS 12242 35228 12392 Y A 6671273 EQ KLS MY MYR 2003-07-17 2003-07-17 2079-06-06 91969 10 @HIGHT4 TW0003202008 HIGH TEK HARNESS E TWD10 TWN 24573 31630 21964 Y D 6671325 EQ XTO TW TWD 2025-07-21 2005-07-26 2005-07-26 2025-04-02 91970 10 @INDOR8 INE059G01015 INDO RAMA TEXTILES INR10 IND 25892 21179 14119 Y D 6671336 EQ NSE IN INR 2022-11-03 2003-07-21 2003-07-21 2007-01-23 91971 1 CWB CANADIAN WESTN BK EDMONTON ALB COM CAN 66888 47289 2290 N D 2188283 EQ TSE CA CAD 2025-02-05 1984-05-15 1960-01-01 2079-06-06 91971 10 @AGVAC1 BMG1100R1007 AGVA CORP USD0.018 BMU 12239 35673 12385 Y D 6671400 EQ SES SG SGD 2009-04-28 2003-07-23 2003-07-23 2009-04-29 91972 1 CZN.TO NORZINC LTD COM CAN 61754 30692 3196 Y D BDRX6L5 EQ TSE CA CAD 2022-12-16 1988-10-05 1960-01-01 2079-06-06 91972 10 @PANIN8 ID1000095607 PANIN FINANCIAL IDR125 IDN 35019 22420 32371 Y A 6671422 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 91973 1 CDN.V CANADREAM CORP COM CAN 68431 23430 6790 Y D 2130778 EQ TSX CA CAD 2017-07-18 1997-11-20 1997-11-20 2017-07-17 91973 10 @AMAXH3 BMG2031G1069 CENTURY ENT INTL H HKD0.01 BMU 41978 11663 34271 Y S BMG7BF0 EQ HKG HK HKD 1997-10-03 2013-04-16 2079-06-06 91974 1 UGM CANAF INVTS INC COM CAN 59198 34713 34465 Y A BG0KBZ3 EQ TSX CA CAD 1997-09-24 1960-01-01 2079-06-06 91975 10 @CHINA271 BMG210901242 CHINA WATER AFFAIR HKD0.01 BMU 39125 37231 45679 Y A 6671477 EQ HKG HK HKD 1999-10-11 1999-10-11 2079-06-06 91976 1 13690210 CANADIAN OVERSEAS EXPL CORP COM CAN 122435 88776 69107 Y D 2171818 EQ TSX CA CAD 2003-04-03 1988-09-12 1988-09-12 2003-04-03 91978 1 13690610 CANALANDS RES CORP COM CAN 127013 76341 74443 Y D EQ ALB CA CAD 1992-02-18 1990-03-09 1990-03-09 1992-02-18 91978 10 @SHOWY1 SG1O24911883 YING LI INTL REAL NPV SGP 12250 16333 12403 Y A 6671518 EQ SES SG SGD 2003-07-28 2003-07-28 2079-06-06 91981 1 CWF1 CANADIAN WORLD FD LTD COM CAN 60414 11678 4531 Y D 2167215 EQ TSE CA CAD 2018-05-08 1994-04-05 1960-01-01 2079-06-06 91982 10 @DONGW20 KR7071051007 KOREA INVESTMENT H 1ST PRF KRW5000 KOR 12259 11798 12414 N A 6671596 PREF KRX KR KRW 2003-07-21 2003-07-21 2079-06-06 91983 1 KCR CANCOR MINES INC COM CAN 49239 214 47329 Y D B021NH8 EQ CNQ CA CAD 2014-05-28 2012-06-13 1995-12-14 2079-06-06 91983 10 @DONGW21 KR7071052005 KOREA INVESTMENT H 2ND PRF KRW5000 KOR 12260 29710 12414 N D 6671604 EQ KRX KR KRW 2010-05-20 2003-07-21 2003-07-21 2010-05-20 91984 1 13692310 CANCRETE ENVIRONMENTAL SOLUTIO COM CAN 159721 130859 104133 Y D 2357793 EQ TSX CA CAD 1999-03-29 1996-03-27 1996-03-27 1999-03-29 91985 1 RTU CANADIAN RES INCOME TR UNIT CAN 58007 49337 6136 Y D 2226945 EQ TSE CA CAD 2018-12-06 1996-12-23 1960-01-01 2079-06-06 91986 1 RTR CANADIAN RES INCOME TR II TR UNIT CAN 134183 102322 67342 Y D EQ TSE CA CAD 2002-04-09 1997-02-20 1997-02-20 2002-04-09 91987 1 CBQ CANBAIKAL RES INC COM CAN 134265 90322 78202 Y D 2093183 EQ TSX CA CAD 2002-01-30 1997-08-06 1997-08-06 2002-01-30 91987 10 @KPLAS1 NET PACIFIC HOLDIN NPV SGP 12249 26570 12402 Y A 6671693 EQ XSS SG SGD 2003-07-25 2003-07-25 2079-06-06 91988 10 @KIPMC1 AU000000KME9 KIP MCGRATH EDUCAT NPV AUS 12555 20127 16038 Y A 6671701 EQ ASX AU AUD 2003-08-15 2003-08-15 2079-06-06 91989 1 13692812 CANBAIKAL RES INC RT CAN 119188 84116 78202 N D 2621175 EQ TSX CA CAD 2000-08-31 2000-08-15 2000-08-15 2000-08-31 91989 10 @METAB6 AU00000MBPN2 METABOLIC PHARMACE NPV DFD MBPN AUS 85045 65014 49649 N D 6671712 EQ ASX AU AUD 2003-08-07 2003-08-06 2003-08-06 2003-08-22 91991 1 CSP ESTRELLA GOLD CORP COM CAN 71369 26583 38892 Y D 2141446 EQ TSX CA CAD 2015-04-30 1998-01-15 1960-01-01 2079-06-06 91992 1 CAM.A CANAM GROUP INC COM CAN 59199 40451 38060 Y D 2173182 EQ TSE CA CAD 2017-07-06 1986-06-05 1960-01-01 2079-06-06 91993 10 @PAKUW1 ID1000122500 PT PAKUWON JATI IDR25 IDN 35007 17575 32360 Y A B4KWQ72 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 91995 10 @URBUS1 NZURBE0001S5 URBUS PROPERTIES NPV NZL 85018 100850 57589 Y D 6671842 EQ NZE NZ NZD 2005-07-14 2003-07-21 2003-07-21 2005-07-21 91996 1 CAJ ATLAS ENERGY CORP COM CAN 68661 46244 46285 Y A BQXQYB5 EQ TSX CA CAD 1988-09-13 1960-01-01 2079-06-06 91996 10 @ELROD1 IL0001290159 ELROD DEV & REAL E ILS1 ISR 104717 101617 68945 Y D 6671853 EQ TAE IL ILS 2004-01-02 1986-01-03 1986-01-03 2004-01-02 91997 1 CLZ CANASIL RES INC COM CAN 71902 30066 46286 Y A 2417307 EQ TSX CA CAD 1988-09-06 1960-01-01 2079-06-06 91998 1 13731210 CANBRA FOODS LTD COM CAN 119187 60228 81745 Y D 2173342 EQ TSE CA CAD 1999-08-25 1973-01-02 1973-01-02 1999-08-25 91999 1 13738C10 CANCALL CELLULAR COMMUNICATION COM CAN 156208 126554 100521 Y D 2882369 EQ TSX CA CAD 2013-10-25 1990-06-19 1990-06-19 1999-03-01 92000 10 @INVES155 ZAE000048393 INVESTEC BANK LTD ZAR0.01 NONRED NONCUM PRF ZAF 12588 16025 31760 N D 6671950 PREF JSE ZA ZAR 2022-01-04 2003-08-15 2003-08-15 2021-12-28 92001 1 CEU CANDAO ENTERPRISES INC COM CAN 161455 132960 100457 Y D 2436175 EQ TSX CA CAD 2013-10-25 1991-05-15 1991-05-15 2005-06-02 92002 10 @POWER62 KR7047310008 POWER LOGICS KRW500 KOR 12309 33891 12431 Y A 6672038 EQ KOS KR KRW 2003-07-25 2003-07-25 2079-06-06 92003 10 @SILVE20 KR7065950008 WELCRON COMPANY KRW500 KOR 12339 27935 12451 Y A 6672083 EQ KOS KR KRW 2003-07-29 2003-07-29 2079-06-06 92004 1 DNT ALTA COPPER CORP COM CAN 19408 42923 8930 Y D BP488W2 EQ TSE CA CAD 2026-03-11 2000-05-15 1960-01-01 2079-06-06 92004 10 @SYSWI1 KR7055970008 ENERWIN KRW500 KOR 12399 14094 36649 Y D 6672094 EQ KOS KR KRW 2008-05-02 2003-08-01 2003-08-01 2008-05-02 92006 1 CAX.J CANDAX ENERGY INC COM CAN 59201 51769 14055 Y D B0J7D79 EQ TSE CA CAD 2015-09-17 2005-08-29 2005-08-29 2079-06-06 92006 10 @PHILI50 PHY6912H3563 PHILIPPINE LNG DIS 10% PRF PHP10(SER'W') PHL 42683 40028 18720 N D 6672135 PREF PHS PH PHP 2012-10-06 1997-11-10 1997-11-10 2011-10-04 92007 10 @HALLI5 KR7021060009 HALLIM VENTURE CAP KRW500 KOR 20226 28415 9199 Y D 6672168 EQ KOS KR KRW 2012-06-27 2000-08-30 2000-08-30 2012-06-26 92008 1 13743M10 CANDOL DEVELOPMENTS LTD COM CAN 115915 79581 76545 Y D EQ TSE CA CAD 1992-02-18 1987-09-22 1987-09-22 1992-02-18 92008 10 @PAKIS19 PK0028901012 PAKISTAN DAIRIES PKR10 PAK 38758 8384 7883 Y D 6672180 EQ KAR PK PKR 2012-03-26 1995-07-05 1995-07-05 2004-04-06 92009 1 IOG.V CANDOR VENTURES CORP COM CAN 143900 114574 94618 Y D 2785338 EQ TSX CA CAD 2005-04-06 1999-06-18 1999-06-18 2005-04-06 92009 10 @PAKIS20 PK0016001015 PAKISTAN FISHERIES PKR10 PAK 100598 105688 89561 Y D 6672191 EQ KAR PK PKR 2003-12-19 1994-06-16 1994-06-16 2003-12-19 92010 1 CDO.V SUNRISE RES LTD COM CAN 68102 20856 37387 Y D B78PZ44 EQ TSX CA CAD 2017-08-18 1993-10-13 1960-01-01 2079-06-06 92011 10 @TACTH1 JP3462400007 TACT HOME CO LTD NPV JPN 12284 981 12426 Y D 6672210 EQ TKS JP JPY 2013-10-29 2003-08-22 2003-08-22 2013-10-28 92012 10 @WESTP19 AU0000WOTCA2 WESTPAC OFFICE TST NPV INST REC(PPD AUD0.5) AUS 12448 26643 36690 N D 6672221 EQ ASX AU AUD 2010-08-06 2003-08-07 2003-08-07 2009-09-11 92013 1 CUS.J CANEXUS CORP COM CAN 70205 38654 16258 Y D B5T6G72 EQ TSE CA CAD 2017-03-14 2005-08-18 2005-08-18 2079-06-06 92014 1 CFP CANFOR CORP NEW COM CAN 61202 14759 43481 Y A B18P4F6 EQ TSE CA CAD 1983-09-22 2006-07-06 2079-06-06 92014 10 @KWANG15 KR7003590007 KWANG DUK MOOL SAN KRW500 KOR 232935 175303 144577 Y D 6672298 EQ KRX KR KRW 2004-07-21 1986-04-30 1986-04-30 2004-07-20 92015 1 13757L20 CANFOR CAPITAL LTD PREF SR 1 FLT CAN 122678 101388 76547 Y D PREF TSE CA CAD 1990-09-19 1984-10-04 1984-10-04 1990-09-19 92016 1 OGO CANICO RES CORP COM CAN 118863 79752 38772 Y D 2846127 EQ TSE CA CAD 2006-02-08 1988-09-14 1988-09-14 2006-02-08 92016 10 @PARAM24 1ST PARAMOUNT MOD PKR10 PAK 43359 24728 36972 Y A 6672317 EQ KAR PK PKR 1997-12-18 1997-12-18 2079-06-06 92017 10 @KGCHE1 KG CHEMICAL CORP KRW1000 KOR 25363 10457 30090 Y A B052129 EQ KRX KR KRW 1989-08-25 1989-08-25 2079-06-06 92018 10 @AMOTE1 KR7052710001 AMOTECH CO LTD KRW500 KOR 12394 44466 36647 Y A 6672351 EQ KOS KR KRW 2003-08-01 2003-08-01 2079-06-06 92019 1 CFXU.J CANFOR PULP PRODS INC COM CAN 52636 8232 39444 Y D B63XT22 EQ TSE CA CAD 2026-03-19 2006-07-06 2006-07-06 2079-06-06 92019 10 @PHOEN27 YG PLUS INC KRW500 KOR 12400 32099 36650 Y A B1VN123 EQ KRX KR KRW 2003-08-01 2003-08-01 2079-06-06 92020 10 @TOKAI8 KR7064760002 TOKAI CARBON KOREA KRW500 KOR 12558 40956 16041 Y A 6672384 EQ KOS KR KRW 2003-08-18 2003-08-18 2079-06-06 92021 1 FAV CANGOLD LTD COM NEW CAN 52668 23772 3398 Y D 2411633 EQ TSX CA CAD 2015-05-27 1989-12-22 1960-01-01 2079-06-06 92021 10 @UIDIS1 KR7069330009 U.I.DISPLAY CO LTD KRW500 KOR 12560 21308 16043 Y A 6672395 EQ KOS KR KRW 2003-08-18 2003-08-18 2079-06-06 92022 1 CNJ.TO CANGENE CORP COM CAN 69917 28876 29471 Y D 2173397 EQ TSE CA CAD 2014-02-24 1991-10-22 1960-01-01 2079-06-06 92023 1 13758L10 CANIN INDL GROUP INC COM CAN 135416 83076 90699 Y D 2179210 EQ ALB CA CAD 1995-02-10 1990-01-12 1990-01-12 1995-02-10 92024 1 ISE.TO CANLAN ICE SPORTS CORP COM NEW CAN 63039 32070 47866 Y A 2155663 EQ TSE CA CAD 1989-08-15 1989-08-15 2079-06-06 92024 10 @EGYPT23 VALMORE HOLDING USD0.25 EGY 9028 53340 11914 Y A B0QMD00 EQ CAI EG USD 2002-07-02 2002-07-02 2079-06-06 92025 1 13763912 CANLAN ICE SPORTS CORP RIGHT 11/24/2004 CAN 63040 42177 47866 N D B03GC31 EQ TSE CA CAD 2004-11-23 2004-11-04 2004-11-04 2004-11-23 92025 10 @MIGWA1 KR7066850009 IDREAM CORP KRW500 KOR 12437 5811 36676 Y D 6672458 EQ KOS KR KRW 2009-10-06 2003-08-06 2003-08-06 2009-10-06 92026 1 LONP.V CYNAPSUS THERAPEUTICS INC COM PAR NO PAR CAN 60926 13652 164974 Y D BX84NV6 EQ TSE CA CAD 2016-10-21 2005-07-28 2005-07-28 2079-06-06 92027 1 COO.V CANNON OIL & GAS LTD COM CAN 122522 85524 84259 Y D 2481818 EQ TSX CA CAD 2007-01-25 1999-08-24 1999-08-24 2007-01-26 92027 10 @WISTR1 TW0003231007 WISTRON CORP TWD10 TWN 12615 30319 16071 Y A 6672481 EQ TAI TW TWD 2003-08-19 2003-08-19 2079-06-06 92028 10 @CASHR1 NOW CORP PHP0.70 PHL 12256 864 12409 Y A BKT3NV1 EQ PHS PH PHP 2003-07-23 2003-07-23 2079-06-06 92029 1 13790110 CANREOS MINERALS 1980 LTD COM CAN 123554 86674 76549 Y D EQ TSX CA CAD 1991-12-31 1988-09-06 1988-09-06 1991-12-31 92031 1 13790250 CANFOR CORP SUB RCPT CAN 122532 72674 43481 N D EQ TSE CA CAD 1999-11-23 1999-09-24 1999-09-24 1999-11-23 92031 10 @PAKTE2 PK0067901022 PAKISTAN TELECOM PKR10 'A' PAK 504 51669 19686 Y A 6672629 EQ KAR PK PKR 1994-11-16 1994-11-16 2079-06-06 92032 1 13790310 CANTERBURY RES INC COM CAN 126625 89539 76550 Y D EQ TSX CA CAD 1992-12-31 1988-09-06 1988-09-06 1991-12-31 92032 10 @PACIF89 INE034C01017 SILVERTON SPINNERS INR10 IND 252518 191525 147558 Y D 6672641 EQ BOM IN INR 2018-07-03 2005-02-21 2005-02-21 2016-06-06 92034 10 @FURNC1 ZAE000010005 FURNCO INVESTMENTS LINKD UTS(1 ZAR0.01 & DEB Z ZAF 104455 70228 86616 Y D 6672715 EQ JSE ZA ZAR 1999-02-02 1996-04-09 1996-04-09 1999-02-03 92035 1 CSZ.A CANSPAR RESOURCES INC CL A CAN 119138 107128 62928 Y D 2763163 EQ MON CA CAD 2001-01-17 1988-09-01 1988-09-01 2001-01-17 92036 1 13790910 CANPAC NATL PACKAGING LTD COM CAN 124966 67959 74814 Y D EQ TSX CA CAD 1995-11-02 1992-05-08 1992-05-08 1996-03-26 92036 10 @PCACO1 JP3801500004 PCA CORPORATION NPV JPN 31627 6474 39236 Y A 6672748 EQ TKS JP JPY 1994-03-01 1994-03-01 2079-06-06 92037 10 @PACIF90 ZHONG JI LONGEVITY HKD0.01 BMU 41737 11961 43143 Y A BRTZLW3 EQ HKG HK HKD 1995-11-20 2013-08-29 2079-06-06 92038 1 13791110 CANRISE RES LTD COM CAN 123401 57588 69417 Y D 2201500 EQ TSE CA CAD 1998-08-06 1993-03-08 1993-03-08 1998-08-06 92039 1 CNH CANHORN CHEMICAL CORPORATION COM CAN 132622 88532 76548 Y D 2176954 EQ TSE CA CAD 1999-12-02 1986-01-09 1986-01-09 1999-12-02 92039 10 @DEVOT6 SG1O27912029 DEVOTION ENERGY GR NPV SGP 12327 34247 12439 Y D 6672823 EQ SES SG SGD 2014-03-25 2003-08-01 2003-08-01 2014-01-28 92042 1 CXM MEREN ENERGY INC COM CAN 51765 6628 20043 Y A BNYDKC7 EQ TSE CA CAD 1999-09-08 1960-01-01 2079-06-06 92042 10 @ROOMD1 KR7067130005 CLUNET CO LTD KRW500.00 KOR 7798 40379 35634 Y D 6672878 EQ KOS KR KRW 2012-06-08 2002-06-17 2002-06-17 2012-06-07 92044 1 CXO CANEX ENERGY INC COM CAN 109870 72451 70935 Y D 2086354 EQ TSX CA CAD 2006-06-09 1997-07-23 1997-07-23 2006-05-29 92044 10 @SUNNI1 SG1O26912004 SUNNINGDALE PRECIS SGD0.15 SGP 85041 110482 57593 Y D 6672908 EQ SES SG SGD 2005-07-11 2003-07-31 2003-07-31 2005-07-15 92045 1 13804K10 CANOVA RESOURCES LTD COM CAN 119142 76268 76551 Y D 2173773 EQ TSX CA CAD 1993-02-18 1988-09-06 1988-09-06 1992-02-18 92046 1 CQ CANQUEST RESOURCE CORP COM CAN 124288 108765 82607 Y D 2181293 EQ TSX CA CAD 2001-08-14 1995-08-17 1995-08-17 2000-08-14 92046 10 @SIGUR1 TW0006257009 SIGURD MICROELECTR TWD10 TWN 12672 28758 16100 Y A 6672964 EQ TAI TW TWD 2003-08-25 2003-08-25 2079-06-06 92047 1 13806910 CANRON INC CL A VTG CAN 134284 65591 77533 Y D EQ TSE CA CAD 1990-09-19 1973-09-05 1973-09-05 1990-09-19 92047 10 @KASBB1 PK0072301010 KASB BANK LTD PKR10 PAK 42727 26211 37972 Y D 6672997 EQ KAR PK PKR 2015-05-11 1997-11-17 1997-11-17 2015-04-29 92048 10 @PLATI16 PK0026601010 PLATINUM INSURANCE PKR10 PAK 38597 43043 47052 Y D 6673008 EQ KAR PK PKR 2014-01-27 1998-09-25 1998-09-25 2009-01-29 92050 10 @INCIT3 DYNO NOBEL LIMITED NPV AUS 12325 45272 12437 Y A BVBH523 EQ ASX AU AUD 2003-07-28 2003-07-28 2079-06-06 92051 1 CAG.V CANSCOT RES LTD COM CAN 134786 110108 73365 Y D 2433693 EQ TSX CA CAD 2003-09-25 1999-08-31 1960-01-01 2079-06-06 92051 10 @LNGRE1 YBS INTERNATIONAL NPV MYS 12342 50266 12453 Y A 6673053 EQ XKM MY MYR 2003-07-28 2003-07-28 2079-06-06 92052 1 13807810 CANSHORE EXPL LTD COM CAN 131049 100534 54482 Y D EQ ALB CA CAD 1998-01-14 1990-05-01 1990-05-01 1998-01-14 92052 10 @TAIPE6 TMP STEEL CORPORAT TWD10 TWN 12730 5777 36745 Y A 6673064 EQ XTO TW TWD 2003-09-03 2003-09-03 2079-06-06 92053 1 13807820 CANSHORE EXPL LTD PFD CAN 125029 177078 54482 N D PREF ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 92054 10 @ADVAN88 ADVANCED INFO TECH THB1 (LOCAL) THA 12338 7585 12450 Y A BP95XJ0 EQ BKK TH THB 2003-07-30 2003-07-30 2079-06-06 92055 1 ROX.V CANSTAR RES INC COM CAN 57993 9276 22990 Y A BF58QJ4 EQ TSX CA CAD 2005-04-08 2005-04-08 2079-06-06 92056 1 CA.V CANTEX MINE DEV CORP COM CAN 59222 31732 33578 Y A BFMZ6B0 EQ TSX CA CAD 1995-06-20 1960-01-01 2079-06-06 92056 10 @ADVAN90 ADVANCED INFO TECH THB1 (NVDR) THA 157260 127871 12450 N A 6673150 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 92057 1 CNL.M CANTOL LIMITED COM CAN 157768 78495 68463 Y D 2173847 EQ TSX CA CAD 2004-10-25 1990-01-30 1990-01-30 2004-10-25 92058 10 @CHINA273 CNE000001FH8 SHANXI COAL INTERN 'A'CNY1 CHN 12395 32861 36648 Y A 6673246 EQ SHG CN CNY 2003-07-31 2003-07-31 2079-06-06 92059 10 @IFCAM1 MYQ0023OO000 IFCA MSC BERHAD NPV MYS 12350 42669 12458 Y A 6673268 EQ XKM MY MYR 2003-07-29 2003-07-29 2079-06-06 92060 1 CLJ.V PETROAMERICA OIL CORP COM CAN 52671 40908 46293 Y D BYLZDW4 EQ TSX CA CAD 2016-01-15 1988-09-06 1960-01-01 2079-06-06 92061 10 @ZHEJI23 CNE000001FJ4 ZHEJIANG LONGSHENG 'A'CNY1 CHN 12414 2806 36660 Y A 6673280 EQ SHG CN CNY 2003-08-01 2003-08-01 2079-06-06 92062 10 @WINTE20 JP3154370005 WINTEST CORP NPV JPN 12352 51902 36633 Y A 6673291 EQ TKS JP JPY 2003-09-04 2003-09-04 2079-06-06 92063 1 13869020 CANUC RES INC COM NEW CAN 167982 79274 53295 Y D 2200295 EQ TSE CA CAD 1998-11-30 1981-09-04 1981-09-04 1994-01-18 92063 10 @PIXAR2 TW0003227005 PIXART IMAGING TWD10 TWN 22941 21759 13644 Y A 6673365 EQ XTO TW TWD 2003-07-31 2006-05-04 2079-06-06 92064 10 @TOPOW1 LFA CO LTD TWD10 TWN 18596 20213 28213 Y A 6673387 EQ XTO TW TWD 2004-06-16 2004-06-16 2079-06-06 92065 10 @AYUDH11 TH0093A10Y02 ALLIANZ AYUDHYA CA THB1 (LOCAL) THA 40849 14829 39342 Y A BJCX236 EQ BKK TH THB 1987-08-24 1987-08-24 2079-06-06 92066 10 @PATUM2 PRG CORPORATION PC THB1 (LOCAL MKT) THA 26924 46750 22520 Y A BMNQ9F6 EQ BKK TH THB 1993-09-16 1993-09-16 2079-06-06 92067 10 @INTLR5 INTL RESEARCH CORP THB0.5 (LOCAL) THA 12353 26006 12460 Y A BMH2273 EQ BKK TH THB 2003-07-31 2003-07-31 2079-06-06 92069 10 @PAAMP1 INE229501015 PAAM PHARMACEUTICA INR10 IND 81756 101771 62256 Y D 6673484 EQ BOM IN INR 1998-12-18 1990-01-15 1990-01-15 1998-12-18 92070 1 13874Q10 DOMAN BLDG MATLS GROUP LTD COM CAN 61743 27154 23371 Y A BP5DTF6 EQ TSE CA CAD 2004-05-13 2005-05-18 2079-06-06 92071 1 CWM.J CANWEST MEDIAWORKS INCOME FD UNITS CAN 61741 23322 14233 Y D B0M9N50 EQ TSE CA CAD 2007-07-11 2005-10-13 2005-10-13 2007-07-11 92071 10 @INTLR7 INTL RESEARCH CORP THB0.5 (NVDR) THA 160177 131407 12460 N A 6673514 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 92072 1 FRC.J CANYON SVCS GROUP INC COM CAN 56284 28860 14846 Y D B13YVG8 EQ TSE CA CAD 2017-06-08 2006-05-01 2006-05-01 2079-06-06 92072 10 @PALPE1 INE411601011 PAL PEUGEOT INR10 IND 105247 99208 81522 Y D 6673525 EQ BOM IN INR 2000-09-22 1996-03-15 1996-03-15 2000-09-22 92073 10 @PALEM1 JP3782800001 PALEMO HOLDINGS CO NPV JPN 12369 6796 36639 Y A 6673536 EQ TKS JP JPY 2003-08-29 2003-08-29 2079-06-06 92074 10 @PRIVE1 JP3833180007 PRIVEE INVESTMENT NPV JPN 47922 44990 43160 Y D 6673547 EQ TKS JP JPY 2008-03-25 1988-04-15 1988-04-15 2008-03-25 92075 10 @INDUS88 QA000A0KD6K3 INDUSTRIES OF QATA QAR1 QAT 169115 134742 107125 Y A 6673570 EQ DSM QA QAR 2003-12-31 2003-12-31 2079-06-06 92076 1 13890310 CANWEST TRUSTCO LTD CL A CAN 126628 59232 76553 Y D EQ TSX CA CAD 1996-04-26 1988-09-08 1988-09-08 1996-04-26 92077 10 @SUNSG2 SILK ROAD LOGISTIC HKD0.1 BMU 30058 51173 35192 Y D BMYZBM3 EQ HKG HK HKD 2024-04-23 1994-01-21 1994-01-21 2024-04-22 92078 1 13890510 CAPA SOFTWARE PUBLISHING CORP CL A CAN 130937 60267 76698 Y D EQ ALB CA CAD 1992-02-18 1990-07-23 1990-07-23 1992-02-18 92079 10 @PASUP4 INE818B01023 PASUPATI ACRYLON INR10 IND 4621 43719 32992 Y A 6673688 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 92080 10 @PROLE2 TECHBASE INDUSTRIE NPV MYS 29960 7698 19450 Y A 6673699 EQ KLS MY MYR 1993-11-23 1993-11-23 2079-06-06 92081 10 @PATHE4 INE234901010 PATHEJA FORGINGS INR10 IND 232931 175299 144695 Y D 6673729 EQ BOM IN INR 2001-07-31 1990-06-22 1990-06-22 2001-07-31 92082 1 CPD CAPCO RES LTD COM CAN 121776 78296 71965 Y D 2192637 EQ TSX CA CAD 2001-06-12 1990-05-01 1990-05-01 2000-06-12 92083 1 CYF CANYON CREEK FOOD LTD COM CAN 60953 13768 41198 Y A 2552071 EQ TSX CA CAD 1995-10-23 1960-01-01 2079-06-06 92084 1 13890910 CANUC RESOURCES CORP CDA COM NEW CAN 122697 95999 76364 Y D EQ TSE CA CAD 1992-08-07 1976-03-24 1976-03-24 1992-08-07 92085 1 CAVP.V ROK RESOURCES INC CL B CAN 71706 47662 38198 Y A BJXC812 EQ TSX CA CAD 2006-03-28 2006-03-28 2079-06-06 92085 10 @IONLT1 AU000000ION0 ION LTD NPV AUS 39935 34776 2023 Y D 6673815 EQ ASX AU AUD 2013-08-30 1996-01-02 1996-01-02 2013-02-04 92087 10 @AYUDH13 TH0093010R13 ALLIANZ AYUDHYA CA THB1(NVDR) THA 157012 127565 39342 N A 6673859 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 92088 1 CPS.V PATRIOT RESOURCES CORP COM CAN 72829 54938 6261 Y A BTVJGZ5 EQ TSX CA CAD 1997-04-11 2012-05-16 2079-06-06 92088 10 @GBLDI1 BMG4046D1020 GBL DIGITAL CREATI HKD0.01 BMU 12408 22227 36653 Y A 6673923 EQ HKG HK HKD 2003-08-04 2003-08-04 2079-06-06 92089 1 13960L10 CAPEQ CORP COM CAN 133581 72180 83104 Y D 2192734 EQ ALB CA CAD 1998-02-28 1994-02-02 1994-02-02 1997-02-28 92089 10 @PKRES1 MYL5339OO006 NILAI RESOURCES GR MYR1 MYS 26134 23193 19232 Y D 6673945 EQ KLS MY MYR 2012-12-28 1992-05-19 1992-05-19 2012-11-22 92090 1 13962C10 CAPGROW INC COM USA 116213 108129 54484 Y D EQ ALB CA CAD 1992-12-31 1990-05-01 1990-05-01 1991-12-31 92090 10 @PANAS14 TW0005810006 BOWA COMMERCIAL BK TWD10 TWN 44451 28821 33806 Y D 6673967 EQ XTO TW TWD 2007-09-07 1996-01-04 1996-01-04 2007-09-07 92091 10 @SINGP3 SG1O31912106 SP CHEMICALS LTD NPV SGP 12357 9240 36635 Y D 6673978 EQ SES SG SGD 2009-01-23 2003-08-06 2003-08-06 2009-01-23 92092 10 @PLEXU5 AU00000PLXN8 PLEXUS INTL LTD NEW NPV(DFD) PLXN AUS 80631 71614 25039 N D 6674056 EQ ASX AU AUD 2001-09-26 2001-09-25 2001-09-25 2001-09-25 92093 10 @KUWAI34 KFIC IINVEST KWD0.1 KWT 12688 10085 16122 Y A 6674131 EQ KUW KW KWD 2003-08-26 2003-08-27 2079-06-06 92095 10 @FINAN72 OM0000002911 FINANCIAL CORP(THE OMR0.10 OMN 12218 7367 45384 Y A 6674175 EQ MUS OM OMR 2003-10-07 2003-10-07 2079-06-06 92096 1 CPT GLOBAL EDUCATION COMMUNITIES COM CAN 66907 46238 18972 Y A BRJPGN9 EQ TSE CA CAD 1988-10-28 2007-11-14 2079-06-06 92096 10 @JEONG2 KR7065310005 JHCOS CO LTD KRW500 KOR 9488 44839 46927 Y D 6674283 EQ KOS KR KRW 2012-05-31 2002-07-19 2002-07-19 2012-05-30 92097 1 AGHP.V PIGBOSS SUIVI CROISSANCE INC COM CAN 61364 15370 38196 Y D B0Z1NN1 EQ TSX CA CAD 2011-06-09 2006-05-02 2006-05-02 2010-05-04 92097 10 @FINAN73 AU000000QSS3 QUESTUS LIMITED NPV AUS 12444 30261 36689 Y D 6674302 EQ ASX AU AUD 2021-05-11 2003-08-07 2003-08-07 2019-05-09 92098 1 BTBP.V BTB REAL ESTATE INVT TR TR UNIT NEW CAN 70291 34923 38200 Y A B896JK7 EQ TSE CA CAD 2006-01-30 2006-01-26 2079-06-06 92099 1 CVS.V CAPITAL ENDEAVORS CORP COM CAN 135443 63327 61673 Y D 2520852 EQ TSX CA CAD 2002-01-17 1999-12-16 1999-12-16 2002-01-17 92099 10 @KNIGH9 AU000000LDM9 LAND AND MINERAL E NPV AUS 12694 26801 16126 Y D BG5DV24 EQ ASX AU AUD 2016-01-04 2003-08-29 2012-10-23 2079-06-06 92100 10 @PREMI85 MYL9458OO000 PREMIER NALFIN BHD MYR0.50 MYS 2470 40117 35445 Y D 6674368 EQ KLS MY MYR 2018-03-14 1994-11-16 1994-11-16 2017-04-10 92102 1 14030710 CAPITAL MARKETS WEST INC COM CAN 120883 108016 54486 Y D EQ ALB CA CAD 1990-12-19 1990-05-01 1990-05-01 1990-12-19 92102 10 @EZRAH1 SG1O34912152 EZRA HOLDINGS NPV SGP 12356 38289 36634 Y S 6674421 EQ SES SG SGD 2003-08-08 2003-08-08 2079-06-06 92103 1 CPEP.V CAPITAL PRO EGAUX INC COM NEW CAN 52705 10496 39639 Y D BN88L36 EQ TSX CA CAD 2018-12-17 2003-11-17 2003-11-17 2017-07-07 92103 10 @PARAS3 INE597A01017 PARASRAMPURIA SYNT INR10 IND 80833 83383 63440 Y D 6674498 EQ BOM IN INR 1997-11-28 1990-01-01 1990-01-01 1997-11-28 92104 10 @BEIJI48 CNE000001FK2 BEIJING XINWEI TEC 'A'CNY1 CHN 12454 37804 36700 Y D 6674506 EQ SHG CN CNY 2021-06-01 2003-08-07 2003-08-07 2020-04-20 92105 10 @HENAN16 CNE000001FL0 HENAN ZHONGYUAN EX 'A'CNY1 CHN 12464 4864 36707 Y A 6674517 EQ SHG CN CNY 2003-08-08 2003-08-08 2079-06-06 92107 1 CMN CAPRATE COMMERCIAL PPTYS INC COM CAN 134825 110436 56541 Y D 2389677 EQ TSX CA CAD 2005-09-15 1999-08-31 1999-08-31 2005-09-15 92109 1 14066F10 CAPRA MINERALS LTD COM CAN 127496 94239 65722 Y D EQ ALB CA CAD 1992-09-10 1990-08-23 1990-08-23 1992-09-10 92110 10 @PZCUS5 GH0000000177 PZ CUSSONS GHANA NPV GHA 37557 49047 7119 Y D 6674595 EQ GHA GH GHS 2020-10-29 1997-01-15 1997-01-15 2020-07-23 92111 1 14067B10 CAPRICE GREYSTOKE ENTERPRISES COM CAN 119129 60326 61303 Y D 2174839 EQ TSX CA CAD 1997-08-26 1990-01-15 1990-01-15 1996-08-26 92111 10 @PATOC2 TH0532010Z02 PATO CHEMICAL IND THB1(LOCAL) THA 29969 24526 37145 Y A 6674614 EQ BKK TH THB 1995-09-19 1995-09-19 2079-06-06 92112 1 14067P10 CAPSULE TECHNOLOGY GROUP INC COM CAN 135050 109555 76555 Y D EQ TSE CA CAD 1990-09-19 1987-06-24 1987-06-24 1990-09-19 92112 10 @PAZCH1 LEVINSKI OFER LTD NPV ISR 42555 46613 20163 Y A 6674658 EQ TAE IL ILS 1987-06-04 1987-06-04 2079-06-06 92113 1 SUS.V CAPSTONE COPPER CORP COM CAN 49482 879 49969 Y A BMY5XY9 EQ TSE CA CAD 1992-06-04 1960-01-01 2079-06-06 92113 10 @PANZH1 CNE0000007H2 PANGANG GP VANADIU 'A'CNY1 CHN 44201 16040 35245 Y A 6674669 EQ SHE CN CNY 1996-11-15 1996-11-15 2079-06-06 92114 1 CAO.T0 CARA OPERATIONS LTD COM NEW CAN 122683 110754 81746 N D 2175207 EQ TSE CA CAD 2004-02-27 1976-01-02 1976-01-02 2004-02-26 92115 1 CAO.A CARA OPERATIONS LTD CL A CAN 126081 109883 81746 Y D 2175218 EQ TSE CA CAD 2004-02-26 1980-07-17 1980-07-17 2004-02-26 92116 1 CVO CARAVAN OIL & GAS LTD COM CAN 127800 81154 68314 Y D 2402477 EQ TSX CA CAD 2000-12-07 1998-12-10 1998-12-10 2000-12-07 92117 1 CRZ.V EAGLE MTN GOLD CORP COM CAN 50220 2737 28310 Y D B7MWV21 EQ TSX CA CAD 2014-03-05 2005-03-14 2005-03-14 2079-06-06 92118 10 @APPIN1 VELOCITY CAPITAL NPV MYS 12431 44019 36669 Y A 6674711 EQ KLS MY MYR 2003-08-05 2003-08-05 2079-06-06 92119 1 14090410 CAPRICORN RES LTD COM CAN 121663 88284 76557 Y D EQ TSX CA CAD 1989-03-20 1988-09-08 1988-09-08 1989-03-20 92120 1 MUL CAPTECH MULTICOM INC COM CAN 130572 88293 72443 Y D 2043144 EQ TSX CA CAD 2003-06-04 1994-07-13 1994-07-13 2003-06-04 92120 10 @PHILA3 JO2101811013 PHILADELPHIA INS JOD1 JOR 36845 20226 44092 Y A 6674733 EQ AMM JO JOD 2002-06-18 2002-06-18 2079-06-06 92121 1 14146K10 CARDIFF CORP COM CAN 124770 101665 54488 Y D 2175650 EQ ALB CA CAD 1994-03-18 1990-05-01 1990-05-01 1994-03-18 92122 1 CCG CARDIOCOMM SOLUTIONS INC COM NEW CAN 69283 43634 5059 Y A 2320654 EQ TSX CA CAD 1998-12-07 1960-01-01 2079-06-06 92123 10 @DONGW22 KR7048640007 M&FC CO.LTD. KRW500 KOR 456 28501 36491 Y D 6674841 EQ KOS KR KRW 2011-04-13 2001-01-09 2001-01-09 2011-04-12 92124 1 14171F50 CARENA DEVS CORP UNIT EX 040993 CAN 108970 66686 42383 N D EQ TSE CA CAD 1991-04-12 1991-04-10 1991-04-10 1991-04-12 92124 10 @LIONO3 AU000000LIM8 LIONORE MNG INTL COM NPV(CDI) CAN 12449 38517 44291 N D 6674863 EQ ASX AU AUD 2007-05-29 2003-08-08 2003-08-08 2007-05-28 92125 1 YCR CARFINCO FINL GROUP INC COM CAN 52631 53195 24092 Y D B73S292 EQ TSE CA CAD 2015-03-09 2000-10-10 1960-01-01 2079-06-06 92126 1 14179E10 CARGOJET INC COM VARIABLE VTG CAN 52663 33288 23094 Y A BJXM607 EQ TSE CA CAD 2005-06-09 2005-06-08 2079-06-06 92126 10 @PROTA4 MYL5070OO007 PROTASCO BERHAD NPV MYS 12441 26131 36682 Y A 6674904 EQ KLS MY MYR 2003-08-07 2003-08-07 2079-06-06 92127 1 14180F10 CARIANA INTL INDS INC COM CAN 120102 74462 76563 Y D 2094777 EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 92127 10 @SHINE3 CHINA CBM GROUP CO HKD0.08 BMU 12489 38809 36715 Y A BNNM371 EQ HKG HK HKD 2003-08-12 2014-05-26 2079-06-06 92128 1 14185T10 CARIBBEAN RES CORP COM CAN 135052 67785 76564 Y D EQ TSX CA CAD 1990-09-19 1988-09-06 1988-09-06 1990-09-19 92128 10 @KNMGR1 MYL7164OO006 KNM GROUP BERHAD NPV MYS 12446 32242 36693 Y D B02JY46 EQ KLS MY MYR 2025-11-05 2003-08-08 2003-08-08 2025-10-10 92129 1 CBU.V CARIBOU RES CORP COM CAN 72105 35077 12569 Y D B01NTF5 EQ TSX CA CAD 2007-08-01 2003-11-18 2003-11-18 2007-08-01 92129 10 @CAIRO9 EGS02051C018 CAIRO POULTRY EGP1 EGY 43437 18181 5821 Y A 6675253 EQ CAI EG EGP 1995-01-03 1995-01-03 2079-06-06 92130 1 CGD CARLIN GOLD CORP COM NEW CAN 68663 33034 46302 Y A BRDV3R6 EQ TSX CA CAD 1988-08-30 1960-01-01 2079-06-06 92130 10 @EGYPT24 EGYPTIAN IRON & ST EGP1.8 EGY 43458 49587 5848 Y A 6675275 EQ CAI EG EGP 1996-08-27 1996-08-27 2079-06-06 92131 1 14226220 CARLING OKEEFE BREWERIES CDA PREF A $2.20 CAN 135053 57925 78596 N D PREF TSE CA CAD 1990-09-19 1976-01-05 1976-01-05 1990-09-19 92131 10 @SINAI2 EGS3C401C014 SINAI CEMENT EGP10 EGY 1744 45047 10511 Y A 6675338 EQ CAI EG EGP 2001-10-30 2001-10-30 2079-06-06 92132 1 14226230 CARLING OKEEFE BREWERIES CDA PREF B $2.65 CAN 129674 57652 78596 Y D PREF TSE CA CAD 1990-09-19 1976-01-07 1976-01-07 1990-09-19 92134 1 CKM CARMANAH RES LTD COM NEW CAN 124283 81592 81268 Y D 2176567 EQ TSE CA CAD 2000-09-07 1992-02-27 1992-02-27 2000-09-07 92135 1 14290410 CARMA CORP CL A CAN 119145 78997 77243 Y D 2221672 EQ TSE CA CAD 2000-10-06 1981-01-05 1981-01-05 2000-10-06 92136 1 14307810 CARLYLE ENERGY LTD COM CAN 132624 82817 76567 Y D EQ TSE CA CAD 1989-04-28 1984-03-01 1984-03-01 1989-04-28 92136 10 @HANSO38 KR7025340001 GREEN TECH INV CO KRW500 KOR 20200 6504 9041 Y D 6675479 EQ KOS KR KRW 2011-12-28 2000-06-19 2000-06-19 2011-12-27 92137 10 @PAKIS22 PK0002101019 PAKISTAN ENGINEER PKR10 PAK 5990 10512 34547 Y A 6675480 EQ KAR PK PKR 1992-08-10 1992-08-10 2079-06-06 92140 1 ADZ CARMANAH TECHNOLOGIES CORP COM CAN 67549 16422 37077 Y D BQ1FYK3 EQ TSE CA CAD 2019-08-20 1997-01-08 1960-01-01 2079-06-06 92141 1 CMX.V DISTRICT COPPER CORP COM NEW CAN 68836 25964 36445 Y A BNZKMC1 EQ TSX CA CAD 2004-01-12 2004-01-12 2079-06-06 92142 1 14337C10 CARMEL RES LTD COM CAN 133184 58258 71909 Y D EQ TSX CA CAD 1993-09-29 1989-03-08 1989-03-08 1993-09-29 92143 1 14360211 CARNES CREEK EXPLS LTD RT CAN 119134 109586 82805 Y D EQ TSX CA CAD 1989-07-24 1989-07-12 1989-07-13 1989-07-24 92144 10 @PIONE13 ID1000064108 PIONEERINDO GOURME IDR500 IDN 31869 29016 49828 Y A 6675651 EQ IDX ID IDR 1994-05-30 1994-05-30 2079-06-06 92145 1 14390410 CARNIVAL RESOURCES LTD COM USA 160097 131305 104267 Y D 2526128 EQ TSX CA CAD 2011-09-05 1990-01-15 1990-01-15 2000-11-17 92146 1 OLVP.V EURO SUN MNG INC COM NEW CAN 67967 19743 12361 Y A BYMN338 EQ TSE CA CAD 2003-05-02 2003-05-02 2079-06-06 92146 10 @MITSU104 MITSUKOSHI LTD NPV JPN 46166 51823 30647 Y D 6675800 EQ TKS JP JPY 2008-03-25 1973-01-01 1973-01-01 2008-03-25 92147 1 14441G10 CARPITA CORP COM CAN 117084 83850 83980 Y D EQ TSE CA CAD 1990-09-19 1986-10-29 1986-10-29 1990-09-19 92147 10 @COAST13 MYL5071OO005 COASTAL CONTRACTS NPV MYS 12478 22949 36708 Y A B03GWH5 EQ KLS MY MYR 2003-08-12 2003-08-12 2079-06-06 92148 10 @JIANG50 CNE000001FQ9 HENGTONG OPTIC-ELE 'A'CNY1 CHN 12668 20466 16094 Y A 6676193 EQ SHG CN CNY 2003-08-22 2003-08-22 2079-06-06 92149 1 14451010 CARRIGAN INDS LTD COM CAN 135055 84565 76574 Y D EQ TSX CA CAD 1990-09-19 1988-10-18 1988-10-18 1990-09-19 92149 10 @NECSY2 JP3164730008 NEC SYSTEM TECHS NPV JPN 85367 105712 65285 Y D 6676212 EQ TKS JP JPY 2005-05-25 2003-09-12 2003-09-12 2005-05-25 92150 1 14516H10 STANLEY CARROLL INDS INC COM CAN 117886 69714 54490 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 92150 10 @CURIT1 KR7063350003 PANTECH&CURITEL CO KRW500 KOR 13083 26527 36819 Y D 6676223 EQ KRX KR KRW 2007-04-24 2003-09-17 2003-09-17 2007-04-24 92151 1 14574N12 CARS4U COM LTD RT CAN 127046 173278 56915 N D EQ TSE CA CAD 2000-11-29 2000-11-08 2000-11-08 2000-12-04 92151 10 @SESHI1 KR7004230009 SESHIN CO KRW500 KOR 25458 35654 30147 Y D 6676234 EQ KRX KR KRW 2009-04-29 1984-07-02 1984-07-02 2009-04-29 92152 1 CFU CARS4U LTD COM NEW CAN 127115 107606 56915 Y D 2416111 EQ TSE CA CAD 2006-05-09 2000-05-03 1960-01-01 2079-06-06 92153 1 14590210 CARTAWAY RESOURCES CORP COM CAN 117081 64710 89695 Y D B29FK10 EQ ALB CA CAD 1999-03-08 1989-10-27 1989-10-27 1999-03-08 92153 10 @SILEX2 JP3312150000 SILEX TECHNOLOGY NPV JPN 12490 9883 36716 Y D 6676256 EQ JAS JP JPY 2011-12-15 2003-09-12 2003-09-12 2011-12-15 92154 1 14590211 CARTAWAY RESOURCES CORP RT CAN 131788 78150 89695 N D EQ ALB CA CAD 1997-08-20 1997-07-30 1997-07-30 1997-08-22 92154 10 @STXSH1 K SHIPBUILDING CO KRW2500 KOR 13944 44438 22173 Y D B130MM9 EQ KRX KR KRW 2014-04-15 2003-10-27 2003-10-27 2014-04-14 92155 1 BMK CARTIER PARTNERS FINL GRP IN COM CAN 108765 65182 69829 Y D 2123615 EQ TSX CA CAD 2007-11-02 1991-06-26 1991-06-26 2007-11-02 92156 10 @PANAU1 INE230901014 PAN AUTO INR10 IND 81956 88913 89260 Y D 6676342 EQ BOM IN INR 2001-03-23 1994-10-19 1994-10-19 2001-03-23 92157 10 @CROWN40 PHY1808T1199 CROWN EQUITIES INC PHP0.1 PHL 2222 10583 44700 Y A 6676353 EQ PHS PH PHP 1994-08-16 1994-08-16 2079-06-06 92158 10 @PANCH2 INE798F01010 PANCHMAHAL STEELS INR10 (DEMAT) IND 4592 21696 31228 Y A 6676364 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 92159 10 @KOMEH1 JP3305590006 KOMEHYO HOLDINGS C NPV JPN 12532 46643 36731 Y A 6676375 EQ TKS JP JPY 2003-09-12 2003-09-12 2079-06-06 92160 10 @PAULY3 PAUL Y HOLDINGS HK!0.10 HKG 112700 82667 78859 Y D 6676449 EQ HKG HK HKD 1992-01-28 1973-01-01 1973-01-01 1992-01-28 92161 1 CAS.TO CASCADES INC COM CAN 72949 50150 85595 Y A 2179254 EQ TSE CA CAD 1984-10-18 1960-01-01 2079-06-06 92161 10 @ACBEL1 TW0006282007 ACBEL POLYTECH INC TWD10 TWN 12949 3104 36768 Y A 6676450 EQ TAI TW TWD 2003-09-08 2003-09-08 2079-06-06 92164 1 14690030 CASCADES INC PFD A REDEEM 1 CAN 133420 110571 85595 N D PREF TSE CA CAD 1997-08-29 1992-08-05 1992-08-05 1997-08-29 92165 1 14690310 CASCADIA BRANDS INC COM CAN 167925 125080 104360 Y D 2465265 EQ TSE CA CAD 1998-08-12 1983-03-02 1983-03-02 1998-08-12 92166 1 CIE KAYMUS RES INC COM CAN 64650 43702 44032 Y A BPRW616 EQ TSX CA CAD 1998-06-24 1960-01-01 2079-06-06 92166 10 @EFORC5 NZPYNE0001S6 E-FORCE NPV NZL 103462 74825 80756 Y D 6676579 EQ NZE NZ NZD 2001-03-19 1988-01-04 1988-01-04 2001-03-26 92167 10 @PAYCE1 AU000000PAY1 PAYCE CONSD LTD NPV AUS 46533 13021 572 Y D 6676610 EQ ASX AU AUD 2016-11-29 1989-01-03 1989-01-03 2016-11-03 92168 1 14714C10 CASAMIRO RESOURCE CORP COM CAN 132271 96845 54491 Y D EQ ALB CA CAD 1995-08-25 1990-05-01 1990-05-01 1994-08-25 92168 10 @PAOCO1 JP3781300003 G.NETWORKS.CO.LTD NPV JPN 41703 405 41216 Y D 6676676 EQ TKS JP JPY 2013-07-29 1995-11-07 1995-11-07 2013-07-26 92169 1 14714F10 CASAU EXPL LTD COM CAN 129676 107863 76577 Y D EQ TSX CA CAD 1991-12-31 1988-09-07 1988-09-07 1991-12-31 92169 10 @ADSDI1 ADS DIAGNOSTICS INR10 IND 252835 191757 147870 Y A 6676773 EQ BOM IN INR 2005-07-25 2005-07-25 2079-06-06 92171 10 @INTLS3 TW0003063004 INTL SEMICONDUCTOR TWD10 TWN 12941 18673 36765 Y D 6676803 EQ TAI TW TWD 2010-03-19 2003-09-08 2003-09-08 2010-03-19 92172 10 @LINGY2 CNE000001FN6 LINGYUN INDUSTRIAL 'A'CNY1 CHN 12585 53019 16057 Y A 6676814 EQ SHG CN CNY 2003-08-15 2003-08-15 2079-06-06 92173 1 CCD.V CASCADERO COPPER CORP COM CAN 72300 38281 44215 Y A B05CT36 EQ TSX CA CAD 2004-12-24 2004-12-27 2079-06-06 92173 10 @ZHONG7 CNE000001FM8 ZHONGJIN GOLD CO 'A'CNY1 CHN 12572 52366 16044 Y A 6676825 EQ SHG CN CNY 2003-08-14 2003-08-14 2079-06-06 92175 1 14739G10 CASCADIA TECHNOLOGIES LTD COM CAN 125330 99248 87893 Y D 2159331 EQ TSX CA CAD 1998-02-28 1988-10-19 1988-10-19 1997-02-28 92175 10 @PAKIS24 PK0023901017 PAKISTAN OILFIELDS PKR10 PAK 5934 40051 19798 Y A 6677141 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 92176 1 TPI CASE RES INC COM CAN 77024 64555 61519 Y D 2440154 EQ TSE CA CAD 2004-07-29 1993-06-28 1993-06-28 2004-07-28 92176 10 @PAKIS25 PK0004101017 PAKISTAN REINS CO PKR10 PAK 43331 49267 21051 Y A 6677163 EQ KAR PK PKR 1997-12-15 1997-12-15 2079-06-06 92177 1 CUL CASH CANADA GROUP LTD COM NEW CAN 52738 24653 48032 Y D 2163365 EQ TSX CA CAD 2010-10-28 1992-09-28 1992-09-28 2009-06-03 92178 1 KSH.V TROILUS MNG CORP COM SHS CAN 50681 3901 43269 Y A BVV5TH0 EQ TSE CA CAD 1997-04-25 1960-01-01 2079-06-06 92178 10 @PEPLI3 ZAE000005328 PEP LIMITED NPV ZAF 91903 108090 58819 Y D 6677196 EQ JSE ZA ZAR 1999-01-13 1996-04-01 1996-04-01 1999-01-15 92179 10 @PACIF92 MYL6009OO004 PACIFIC & ORIENT NPV MYS 2871 19030 5105 Y A 6677215 EQ KLS MY MYR 1995-05-18 1995-05-18 2079-06-06 92180 1 NOW.TO CASPIAN ENERGY INC COM CAN 66561 23107 50002 Y D BK085M0 EQ TSX CA CAD 2018-10-11 1987-08-31 1960-01-01 2079-06-06 92180 10 @EQUIT31 IL0007550176 EQUITAL ILS1 ISR 3044 7046 39247 Y A 6677356 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 92181 10 @ARDII1 ARDI INV & TRADING INR10 IND 253169 192123 148236 Y A 6677389 EQ BOM IN INR 2007-04-25 2007-04-25 2079-06-06 92182 1 CDY CASSIDY GOLD CORP COM NEW CAN 50723 4022 42543 Y D 2191247 EQ TSX CA CAD 2017-06-21 1989-11-28 1960-01-01 2079-06-06 92184 1 14821L10 CASSIAR MNG CORP COM CAN 123542 103720 89750 Y D EQ TSE CA CAD 1990-09-19 1985-12-19 1985-12-19 1990-09-19 92184 10 @ALACR3 ZAE000023966 ALACRITY FINANCIAL ZAR0.01 ZAF 247902 188380 144877 Y D 6677431 EQ JSE ZA ZAR 2004-01-16 1995-05-17 1995-05-17 2004-01-22 92185 10 @PEMBI3 MYL7163OO008 PJBUMI BERHAD NPV MYS 12513 8437 36722 Y A 6677442 EQ KLS MY MYR 2003-08-13 2003-08-13 2079-06-06 92186 10 @PANDO5 IL0004360140 PAN DOOR IND ILS1 ISR 104541 90389 59276 Y D 6677453 EQ TAE IL ILS 2002-02-06 1993-05-31 1993-05-31 2002-02-06 92187 1 14828510 CASSIDYS LIMITED COM CAN 129469 107229 81747 Y D 2179607 EQ TSE CA CAD 1999-12-23 1976-01-08 1976-01-08 1999-12-23 92187 10 @PENSO2 MYL9997OO007 PENSONIC HOLDINGS NPV MYS 41762 10483 20072 Y A B04SKF4 EQ KLS MY MYR 1995-12-18 1995-12-18 2079-06-06 92188 1 14828520 CASSIDYS LIMITED PFD 1 A 6.25% CAN 132628 177193 81747 N D 2179629 PREF TSE CA CAD 1999-12-23 1976-01-15 1976-01-15 1999-12-23 92188 10 @PAYTO3 PAYTON INDUSTRIES ILS1 ISR 42554 12989 20162 Y A 6677497 EQ TAE IL ILS 1993-04-29 1993-04-29 2079-06-06 92189 1 CI.V COASTAL GOLD CORP COM CAN 52731 14374 3481 Y D BBW11M6 EQ TSX CA CAD 2015-07-13 1990-05-01 1960-01-01 2079-06-06 92189 10 @PETRO81 CN0005815112 PETROLEUM LONGCHMP 'A'CNY1 CHN 105998 96264 55818 Y D 6677505 EQ SHG CN CNY 2006-08-31 1996-11-04 1996-11-04 2006-08-31 92190 1 RCKA.V CASTLE ROCK PETE LTD CL A CAN 57950 32915 22991 Y D B0767S7 EQ TSX CA CAD 2007-10-04 2005-04-11 2005-04-11 2007-10-04 92190 10 @BKPDF4 ID1000008907 BK PDFCI IDR1000 IDN 95108 96168 63895 Y D 6677594 EQ IDX ID IDR 1999-12-30 1990-05-25 1990-05-25 1999-12-30 92191 1 RCKB.V CASTLE ROCK PETE LTD CL B CAN 69065 32919 22991 N D B0794C9 EQ TSX CA CAD 2007-10-03 2005-04-11 2005-04-11 2007-10-04 92192 10 @PRIOR11 PRIORTECH ILS1 ISR 3118 38049 45871 Y A 6677776 EQ TAE IL ILS 1992-08-21 1992-08-21 2079-06-06 92193 1 LRG INTERNATIONAL METALS MNG COR COM CAN 59513 8236 42735 Y A BRWK9K9 EQ TSX CA CAD 2001-07-03 1960-01-01 2079-06-06 92193 10 @ALAMI1 JO3108911012 AL AMIN FOR INVEST JOD1 JOR 12145 30802 45313 Y D 6677817 EQ AMM JO JOD 2020-11-29 2003-06-26 2005-10-03 2020-11-26 92194 10 @PEARL10 PK0042501012 PEARL FABRICS PKR10 PAK 100588 98057 70805 Y D 6677851 EQ KAR PK PKR 2000-04-13 1999-03-26 1999-03-26 2000-04-13 92195 1 14890712 CATHEDRAL GOLD CORP RT CAN 76931 64066 76584 Y D 2974653 EQ TSE CA CAD 1991-08-29 1991-08-01 1991-08-01 1991-08-29 92195 10 @ARABE5 JO3108211017 ARAB EAST INVESTMT JOD1 JOR 12143 54502 45311 Y A 6677873 EQ AMM JO JOD 2003-06-26 2005-10-03 2079-06-06 92196 1 14891110 CATHAY OVERSEAS INC CL A VTG CAN 115913 90836 90004 Y D 2181958 EQ ALB CA CAD 1999-01-14 1996-01-19 1996-01-19 1998-01-14 92196 10 @PEARL11 KE0009097197 PEARL DRY CLEANERS KES5 KEN 78500 84943 55181 Y D 6677903 EQ NAI KE KES 2000-09-22 1991-01-29 1991-01-29 2001-01-30 92197 1 14891310 CASWAN ENVIRONMENTAL SERVICES CL A CAN 119137 69597 78082 Y D 2179889 EQ ALB CA CAD 1997-05-13 1990-02-07 1990-02-07 1996-05-13 92198 10 @PEARL13 KW0EQ0400279 PEARL OF KUWAIT RE KWD0.1 KWT 9346 23505 22226 Y D 6677936 EQ KUW KW KWD 2015-01-25 2001-04-05 2001-04-05 2015-01-22 92199 1 14911C10 CATEAR RES LTD CL A CAN 124645 72179 76586 Y D EQ TSX CA CAD 1990-10-17 1988-08-19 1988-08-19 1990-10-17 92201 1 CYC.A CATHAY ENERGY INC CL A CAN 127729 73537 89419 Y D 2433712 EQ TSX CA CAD 2001-12-18 1999-07-07 1999-07-07 2001-12-18 92201 10 @SOLAG3 AU0000SLACA6 SOLAGRAN LTD NPV(PPD AUD0.01 UNPAID AUD0 AUS 89535 75021 967 N D 6678036 EQ ASX AU AUD 2004-11-16 2004-09-30 2004-09-30 2006-06-27 92202 1 CAT.TO CATHEDRAL ENERGY SVCS LTD COM CAN 122837 63092 15952 N D 2720061 EQ TSE CA CAD 2002-08-01 1987-09-25 1987-09-25 2002-08-01 92203 1 14917H10 ACT ENERGY TECHNOLOGIES LTD COM CAN 52629 39695 15952 Y A BMCCVK4 EQ TSE CA CAD 2002-08-07 2002-08-02 2079-06-06 92204 1 14949X11 CAUSSA CAP CORP RT CAN 118623 77840 56986 Y D EQ TSE CA CAD 2000-07-20 2000-06-27 2000-06-27 2000-07-25 92205 1 KVL CAVELL ENERGY CORP COM CAN 125225 93080 80057 Y D 2158736 EQ TSE CA CAD 2004-07-20 1997-08-19 1997-08-19 2004-07-20 92205 10 @NINGX7 CNE000001FS5 NINGXIA BULIDING M 'A'CNY1 CHN 12704 23302 16139 Y A 6678111 EQ SHG CN CNY 2003-08-29 2003-08-29 2079-06-06 92206 1 14960011 CAVELL ENERGY CORP RT CAN 122295 75725 80057 N D EQ TSE CA CAD 1999-07-30 1999-07-20 1999-07-20 1999-08-20 92206 10 @PACKE2 IL0008000114 AFRICA ISRAEL INDU ILS1 ISR 3043 48498 39246 Y D 6678122 EQ TAE IL ILS 2022-07-17 1986-01-03 1986-01-03 2019-03-25 92207 1 YDN CDNET CDA INC RESTRICTED VTG CAN 130813 94082 66973 Y D EQ TSX CA CAD 2001-05-23 2000-10-02 2000-10-02 2001-05-23 92208 1 CDW CD PLUS COM LTD COM CAN 135807 64396 83090 Y D 2481421 EQ TSE CA CAD 2002-03-27 1994-01-31 1994-01-31 2001-07-04 92208 10 @PCSDA1 PCS DATA GENERAL INR10 IND 81190 94177 63366 Y D 6678155 EQ BOM IN INR 1995-11-13 1990-04-05 1990-04-05 1995-11-13 92210 1 CZO CEAPRO INC COM CAN 66697 42129 44479 Y D 2188528 EQ TSX CA CAD 2024-06-07 1990-05-02 1960-01-01 2079-06-06 92210 10 @BENTL2 INE496M01017 BENTLEY COMMERCIAL INR10 IND 252320 191310 147332 Y A 6678207 EQ BOM IN INR 2007-12-31 2007-12-31 2079-06-06 92211 1 15004720 CED-OR CORP PFD CONV 8% CAN 130055 94098 44418 N D 2311670 PREF MON CA CAD 2000-12-07 1989-10-27 1989-10-27 2000-12-07 92211 10 @BOMBA13 BOMBAY CYCLE & MOT INR10 (DEMAT) IND 252879 191774 147913 Y A 6678218 EQ BOM IN INR 2010-01-27 2010-01-27 2079-06-06 92212 1 15070L10 CEDARMINE RES INC COM CAN 119819 105973 54494 Y D EQ ALB CA CAD 1993-11-02 1990-05-01 1990-05-01 1993-11-02 92212 10 @EAGLE28 KYG2951U1013 EAGLE NICE INTL HL HKD0.01 CYM 12648 44266 16084 Y A 6678230 EQ HKG HK HKD 2003-08-22 2003-08-22 2079-06-06 92213 1 15083910 CELANESE CDA INC COM CAN 119590 70006 75691 Y D 2181884 EQ TSE CA CAD 1999-09-07 1973-01-02 1973-01-02 1999-09-07 92214 10 @PEACE5 KR7022870000 PEACE BK OF KOREA KRW5000 KOR 89353 93119 64125 Y D 6678348 EQ KOS KR KRW 2000-12-15 1996-07-01 1996-07-01 2000-12-15 92215 10 @PCILE1 DOMINION HOLDINGS PHP1 PHL 44321 50763 37070 Y A 6678359 EQ PHS PH PHP 1997-01-06 1997-01-06 2079-06-06 92216 10 @PEREN2 BMG7004P1086 PERENNIAL INTL HKD0.10 BMU 44309 33512 37042 Y A 6678360 EQ HKG HK HKD 1996-12-30 1996-12-30 2079-06-06 92217 1 CHZ.V CENPRO TECHNOLOGIES INC COM CAN 125855 96304 55907 Y D 2157937 EQ TSX CA CAD 2002-10-25 1997-04-10 1997-04-10 2002-10-25 92217 10 @YTLCE2 MYL8737OA007 YTL CEMENT BHD MYR1(RFD-6/8/03) MYS 85096 97865 31784 N D 6678434 EQ KLS MY MYR 2003-12-15 2003-10-08 2003-10-08 2003-12-15 92218 10 @AKIND1 JP3108010004 AKINDO SUSHIRO CO NPV JPN 12559 6647 16042 Y D 6678445 EQ TKS JP JPY 2009-04-01 2003-09-18 2003-09-18 2009-03-31 92219 1 CTZ NAMSYS INC COM CAN 52735 45705 20916 Y A BDH70S2 EQ TSX CA CAD 1997-07-31 1960-01-01 2079-06-06 92219 10 @APNNE3 AU00000APNN2 APN NEWS & MEDIA NPV(EX PLCMNT RFD) APNN AUS 82010 70373 31024 N D 6678467 EQ ASX AU AUD 2003-09-09 2001-12-18 2001-12-18 2003-09-09 92221 1 15100310 CELEBRITY ENERGY CORP COM CAN 121618 94073 76591 Y D 2182111 EQ TSX CA CAD 1992-12-31 1988-09-07 1988-09-07 2001-01-10 92221 10 @PEERE1 KR7002130003 PEERES COSMETICS KRW5000 KOR 91658 57670 81612 Y D 6678519 EQ KRX KR KRW 2001-12-04 1989-07-25 1989-07-25 2001-12-04 92222 1 15102510 CELICO RES LTD COM CAN 123806 64214 90707 Y D EQ TSX CA CAD 1990-11-20 1990-01-22 1990-01-22 1990-11-20 92222 10 @CONSO20 AU00000CBHN0 CONSOLIDATED BROKE NPV DFD CBHN AUS 85212 97176 19288 N D 6678553 EQ ASX AU AUD 2003-09-23 2003-09-22 2003-09-22 2003-09-24 92223 1 15102N10 PRIMERA ENERGY RESOURCES LTD COM CAN 52624 47364 16251 Y D B18TJL9 EQ TSX CA CAD 2012-12-05 2006-12-08 2006-07-07 2079-06-06 92224 1 LTI.V TIMES THREE WIRELESS INC COM CAN 63305 21116 49332 Y D B70YKR7 EQ TSX CA CAD 2015-05-13 2003-12-05 2003-12-05 2079-06-06 92227 1 CME.V CELTIC MINERALS LTD CDA COM CAN 52677 52752 32753 Y D 2182627 EQ CNQ CA CAD 2016-11-08 2012-06-01 2012-06-01 2015-12-21 92228 10 @PEKOW1 PEKO-WALLSEND LTD AUD 0.50 AUS 108282 84633 80807 Y D 6679200 EQ ASX AU AUD 1988-08-29 1973-01-01 1973-01-01 1988-08-29 92229 1 DSX CELTIC EXPL LTD COM CAN 71108 50084 11966 Y D 2966553 EQ TSE CA CAD 2013-02-28 2002-07-08 2002-07-08 2079-06-06 92230 1 CVXP.V CEMATRIX CORP COM CAN 67327 52199 14044 Y A B0P2066 EQ TSE CA CAD 2005-12-19 2005-11-04 2079-06-06 92230 10 @PELAN1 MYL1759OO009 PELANGI BERHAD MYR0.50 MYS 143392 66959 89734 Y D 6679352 EQ KLS MY MYR 2005-07-19 1986-01-02 1986-01-02 2005-07-19 92231 1 15129310 CENALTA ENERGY SVCS INC COM CAN 119195 104099 56059 Y D 2527046 EQ TSE CA CAD 2000-10-18 1997-09-02 1997-09-02 2000-10-18 92231 10 @PELSA2 AU000000PRN8 PELSART RESOURCES NPV AUS 48983 44950 42607 Y D 6679374 EQ ASX AU AUD 1999-10-29 1988-06-27 1988-06-27 1999-10-29 92232 1 15130H10 CENCO PETE LTD COM CAN 119910 63410 90410 Y D EQ TSX CA CAD 1996-07-24 1993-09-28 1993-09-28 1996-07-24 92234 1 AYN SUPERIOR COPPER CORP COM CAN 52691 35527 45855 Y D B7DXCP3 EQ TSX CA CAD 2016-05-30 1994-03-25 1960-01-01 2079-06-06 92234 10 @PENFO1 PIEDMONT LITHIUM I NPV CDI 100:1 USA 48473 29504 34295 Y D BF1CV51 EQ ASX AU AUD 2025-09-10 1989-01-12 1989-01-12 2025-08-22 92235 1 15190820 CENTRAL ASIA GOLDFIELDS CORP PFD CV RET A7% CAN 127450 77602 66358 N D 2186287 EQ MON CA CAD 1999-06-17 1994-02-14 1996-03-05 2079-06-06 92235 10 @PENFO2 AU000000PPR3 PROMENTUM LIMITED NPV AUS 25132 36644 19174 Y D 6679534 EQ ASX AU AUD 2007-04-20 1996-01-08 1996-01-08 2007-04-20 92237 1 XAQP.V LINCOLN VENTURES LTD COM CAN 49509 947 35335 Y A BF2WWQ8 EQ TSX CA CAD 2003-03-27 2003-03-27 2079-06-06 92238 10 @CENTU51 TOKYO CENTURY CORP NPV JPN 12580 5052 16052 Y A 6679794 EQ TKS JP JPY 2003-09-18 2003-09-18 2079-06-06 92239 1 15234R20 CENTRA GAS ONT INC PFD 1ST 1 $2.6 CAN 135171 70421 54257 N D PREF TSE CA CAD 1997-08-29 1976-01-09 1976-01-09 1997-08-29 92240 1 15234R30 CENTRA GAS ONT INC PFD 1ST 2 $2.7 CAN 122518 70422 54257 N D PREF TSE CA CAD 1997-08-29 1976-03-22 1976-03-22 1997-08-29 92240 10 @PROFC1 TW0006270002 PROF.COMPUTER TECH TWD10 TWN 13104 15031 36827 Y A 6679824 EQ XTO TW TWD 2003-09-17 2003-09-17 2079-06-06 92241 1 15234R50 CENTRA GAS ONT INC PFD 2A 7.85NEW CAN 126739 73147 54257 N D PREF TSE CA CAD 1997-08-29 1978-01-03 1978-01-03 1997-08-29 92241 10 @TECHN65 TECHNO MEDICA CO NPV JPN 12579 36847 16051 Y A 6679846 EQ TKS JP JPY 2003-09-17 2003-09-17 2079-06-06 92242 1 EQU CWC WELL SVCS CORP COM CAN 50876 4427 9619 Y D BMSSM70 EQ TSX CA CAD 2023-11-13 2000-10-11 1960-01-01 2079-06-06 92243 1 YCB.A CENTRAL INDS CORP INC COM CAN 72374 31655 23980 Y D 2698663 EQ TSX CA CAD 2010-07-12 2000-12-18 2000-12-18 2009-03-02 92244 10 @PANMA11 EXSIM HOSPITALITY NPV MYS 40272 10373 2247 Y A 6679932 EQ KLS MY MYR 1987-05-25 1987-05-25 2079-06-06 92245 10 @PELAP1 PK0061201015 PEL APPLIANCES PKR10 PAK 79133 102046 70511 Y D 6679943 EQ KAR PK PKR 2003-08-29 1993-02-09 1993-02-09 2003-08-29 92248 10 @HAITA11 KR7010090009 HAITAI STORES CO KRW500 KOR 91585 82362 89454 Y D 6680031 EQ KRX KR KRW 2004-04-23 1990-07-16 1990-07-16 2004-04-23 92249 1 15343L10 CENTRAL EXPLORERS INC COM CAN 115906 95605 54495 Y D EQ ALB CA CAD 1992-01-09 1990-05-01 1990-05-01 1992-01-09 92250 10 @KUWAI35 KW0EQ0501183 KUWAIT BUILDING MA KWD0.1 KWT 12689 33448 16123 Y D 6680086 EQ KUW KW KWD 2017-08-06 2003-08-26 2003-08-27 2017-08-03 92251 10 @MKLAN2 MYL8893OO009 MK LAND HOLDINGS NPV MYS 26929 27409 22525 Y A 6680116 EQ KLS MY MYR 1993-09-15 1993-09-15 2079-06-06 92252 1 15356M20 CENTRAL GTY TR CO PFD A 1ST CAN 126267 74465 71912 Y D PREF TSE CA CAD 1993-02-10 1989-04-03 1989-04-03 1993-02-10 92252 10 @SKELE1 JP3162640001 SK-ELECTRONICS CO NPV JPN 12598 40768 16061 Y A 6680138 EQ TKS JP JPY 2003-09-18 2003-09-18 2079-06-06 92253 1 15356M30 CENTRAL GTY TR CO PFD 1 2ND CAN 133186 73680 71912 N D PREF TSE CA CAD 1993-02-10 1989-04-03 1989-04-03 1993-02-10 92254 1 15356M40 CENTRAL GTY TR CO PFD 1 3RD 83 CAN 133187 73681 71912 N D PREF TSE CA CAD 1993-02-10 1989-04-03 1989-04-03 1993-02-10 92254 10 @PLANE7 TW0006263007 PLANET TECHNOLOGY TWD10 TWN 13103 10254 36826 Y A 6680291 EQ XTO TW TWD 2003-09-17 2003-09-17 2079-06-06 92255 1 15356M50 CENTRAL GTY TR CO PREF 4TH CAN 130004 75159 71912 N D PREF TSE CA CAD 1993-02-05 1989-02-08 1989-02-08 1993-02-05 92255 10 @NOVAM8 MYQ0026OO003 NOVA MSC BERHAD NPV MYS 12599 8596 16062 Y A 6680310 EQ XKM MY MYR 2003-08-18 2003-08-18 2079-06-06 92260 10 @ASIAA5 EASYKNIT ENTERPRIS HKD0.01 (POST B/L CHANGE) BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 1991-09-16 2012-12-28 2013-11-18 92261 1 15558720 CENTRAL TR CO PFD I 83$2.312 CAN 125949 82752 78500 Y D EQ TSE CA CAD 1989-02-06 1983-09-07 1983-09-07 1989-02-06 92262 1 CUX CENTURION ENERGY INTL INC COM CAN 144590 76884 54683 Y D 2005951 EQ TSE CA CAD 2007-01-12 1993-10-29 1993-10-29 2007-01-12 92263 1 MAY.V CAROLINA RUSH CORP COM CAN 52685 28823 7029 Y A BQT5610 EQ TSX CA CAD 1998-04-20 1960-01-01 2079-06-06 92264 10 @PANGR2 PK0032901016 PANGRIO SUGAR MILL PKR10 PAK 36827 53785 44016 Y D 6680462 EQ KAR PK PKR 2018-12-20 1998-06-25 1998-06-25 2018-02-02 92265 1 CTI.TO CENTRINITY INC COM CAN 122942 100474 90514 Y D 2247270 EQ TSE CA CAD 2002-11-12 1998-03-09 1998-03-09 2002-11-12 92266 1 15650G10 CENTURY CIRCUITS LTD COM CAN 127649 91765 68294 Y D EQ ALB CA CAD 1993-07-22 1990-05-01 1990-05-01 1993-07-22 92267 1 CSC.V PARENT CAPITAL CORP COM CAN 71872 28139 44414 Y A BN4DYR0 EQ TSX CA CAD 1990-04-25 1960-01-01 2079-06-06 92268 1 SEP CENTURY MNG CORP COM CAN 52680 30832 3530 Y D 2837091 EQ TSX CA CAD 2011-10-21 1990-05-01 1960-01-01 2079-06-06 92268 10 @SYMPH10 SYMPHONY HLDGS HKD0.10 BMU 2573 5722 22607 Y A B6QKWL0 EQ HKG HK HKD 1995-03-01 2011-08-09 2079-06-06 92269 10 @GLOBA122 AU000000GPY8 GLOBAL PROPERTY FD UNITS NPV AUS 165029 127696 100170 Y D 6680570 EQ ASX AU AUD 2000-07-19 1989-01-06 1989-01-06 2000-07-19 92270 1 AGW CEQUEL ENERGY INC COM CAN 120129 97734 66944 Y D 2057123 EQ TSE CA CAD 2004-07-06 1995-10-19 1960-01-01 2079-06-06 92271 10 @BUSIN20 AI STORM CO LTD NPV JPN 12628 31978 16077 Y A 6680622 EQ TKS JP JPY 2003-09-17 2003-09-17 2079-06-06 92272 1 15691110 CEPHALON RESOURCE CORP COM CAN 130287 106742 54781 Y D 2182809 EQ ALB CA CAD 1998-01-14 1993-07-19 1993-07-19 1998-01-14 92272 10 @FINAN74 JP3802330005 FINANCE ALL CORP NPV JPN 85242 87940 57938 Y D 6680633 EQ OSE JP JPY 2006-02-22 2003-09-19 2003-09-19 2006-02-22 92276 10 @MEDIB1 JP3920980004 MEDIBIC GROUP NPV JPN 12619 14301 16074 Y D 6680699 EQ TKS JP JPY 2016-10-06 2003-09-18 2003-09-18 2016-10-05 92277 1 15691711 CERAMIC PROTECTION CORP RT CAN 133213 75796 46015 N D EQ TSX CA CAD 2000-01-11 1999-12-17 1999-12-17 2000-01-11 92277 10 @SANEI1 JP3324550007 SANEI INTL CO NPV JPN 12627 14851 16076 Y D 6680707 EQ TKS JP JPY 2011-05-27 2003-09-24 2003-09-24 2011-05-26 92278 1 CVL.V CERVUS EQUIP CORP COM CAN 51703 6457 34096 Y D B563N86 EQ TSE CA CAD 2021-10-27 2003-05-22 2003-05-22 2079-06-06 92278 10 @SERIA1 SERIA CO LTD NPV JPN 12620 44907 16075 Y A 6680718 EQ TKS JP JPY 2003-09-18 2003-09-18 2079-06-06 92279 1 NDS CERVUS FINANCIAL GROUP INC COM CAN 159258 35055 13093 Y D B02G4Y7 EQ TSE CA CAD 2006-06-08 2004-08-04 2004-08-04 2006-06-08 92279 10 @SHANX13 CNE000001FP1 SHAN XI HUA YANG G 'A'CNY1 CHN 12651 33879 16087 Y A 6680729 EQ SHG CN CNY 2003-08-21 2003-08-21 2079-06-06 92280 1 15719C10 CETEC ENGR INC COM CAN 135062 75583 76614 Y D EQ TSX CA CAD 1995-12-21 1988-09-07 1988-09-07 1995-12-26 92281 10 @OVERS17 SG1O30912073 OVERSEA-CHINESE BK 4.5% NCPS CLASS E SGP 12795 49412 18020 N D 6680774 EQ SES SG SGD 2013-01-29 2003-09-08 2003-09-08 2013-01-09 92282 1 CSH CHAIN ENERGY CORP COM CAN 120998 107256 59492 Y D 2038689 EQ TSE CA CAD 2002-05-07 1997-05-12 1997-05-12 2002-05-03 92283 1 GNJP.V CHALK MEDIA CORP COM CAN 51916 6987 37855 Y D 2130790 EQ TSX CA CAD 2009-01-30 2002-12-02 2002-12-02 2009-01-30 92283 10 @PENTA18 JP3309000002 PENTA OCEAN CONST NPV JPN 47619 12149 1176 Y A 6680804 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 92284 1 15758220 CHALLENGER INTL LTD CL A BMU 126636 93642 46325 N D EQ TSE CA CAD 1992-07-13 1981-04-14 1981-04-14 1992-07-13 92285 10 @PEREG5 IL0005020131 FLIGHT MEDICAL INN NPV ISR 42556 35746 20164 Y D 6680912 EQ TAE IL ILS 2014-07-16 1993-10-29 1993-10-29 2014-07-15 92286 1 CGJ DGS MINERALS INC COM CAN 52012 7223 47651 Y D BZ3F8M4 EQ CNQ CA CAD 2018-04-09 1992-03-11 1960-01-01 2079-06-06 92287 10 @JILIN16 CNE000001FV9 JILIN JIEN NICKEL 'A'CNY1 CHN 12770 53881 36760 Y D 6680978 EQ SHG CN CNY 2018-08-28 2003-09-05 2025-12-05 2079-06-06 92288 1 CXN.J CHAMAELO EXPL LTD COM CAN 118633 77861 57799 Y D B0C5VC1 EQ TSE CA CAD 2006-10-23 2005-06-27 2005-06-27 2006-10-23 92288 10 @FIRST62 JP3802230007 FIRST JUKEN CO LTD NPV JPN 12639 53544 16081 Y A 6680989 EQ TKS JP JPY 2003-09-24 2003-09-24 2079-06-06 92289 10 @DAGUI1 AU000000DGR8 DGR GLOBAL LIMITED NPV AUS 12637 55145 16080 Y A 6681045 EQ ASX AU AUD 2003-08-21 2003-08-21 2079-06-06 92290 1 CBA.V CHAMPION BEAR RES LTD COM CAN 71340 35803 3482 Y A 2187398 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 92291 1 15850E10 CHAMPION GOLD RES INC COM CAN 125665 59954 54497 Y D EQ ALB CA CAD 1994-05-02 1990-05-01 1990-05-01 1994-05-02 92292 1 15882910 CHANCELLOR ENERGY RES LTD COM CAN 128907 90450 76370 Y D EQ TSE CA CAD 1996-04-03 1976-01-06 1976-01-06 1996-04-03 92292 10 @PEGAS17 BMG6977B1046 PEGASUS INTL HLDGS HKD0.10 BMU 44108 42924 20307 Y A 6681175 EQ HKG HK HKD 1996-10-11 1996-10-11 2079-06-06 92293 10 @BULLW1 BULL WILL CO TWD10 TWN 13094 38841 36824 Y A 6681197 EQ XTO TW TWD 2003-09-17 2003-09-17 2079-06-06 92294 10 @CLIPA4 ID1000095201 CLIPAN FINANCE IDR250 IDN 35949 25363 31491 Y A 6681205 EQ IDX ID IDR 1990-08-29 1990-08-29 2079-06-06 92295 1 15883E10 CHANCELLOR GROUP LTD COM CAN 124852 77763 73829 Y D 2189286 EQ TSE CA CAD 1994-03-18 1990-05-18 1990-05-18 1994-03-18 92295 10 @APEXP1 SG1O42912715 SAKAE HOLDINGS LTD NPV SGP 12629 32707 16078 Y A 6681249 EQ SES SG SGD 2003-08-28 2003-08-28 2079-06-06 92297 10 @PENTA19 INE237501015 PENTAFOUR PRODUCTS INR10 IND 80950 69025 77592 Y D 6681313 EQ BOM IN INR 2016-12-13 1991-03-20 1991-03-20 2000-11-10 92299 1 CHU.TO CHANNEL RES LTD NEW COM CAN 67591 16749 3484 Y D 2187633 EQ TSX CA CAD 2014-01-23 1990-05-30 1960-01-01 2079-06-06 92299 10 @PEKIN1 BMG0966P1095 BEL GLOBAL RESOURC HKD0.10 BMU 44510 11363 20610 Y D 6681380 EQ HKG HK HKD 2018-08-23 1997-03-07 1997-03-07 2015-10-07 92300 10 @PEPTE2 AU000000AAH8 ARANA THERAPEUTICS NPV AUS 39914 24329 1987 Y D 6681506 EQ ASX AU AUD 2009-07-02 1988-06-27 1988-06-27 2009-07-02 92301 1 CHI CHAPLEAU RES LTD COM CAN 52654 44474 46327 Y D 2185983 EQ TSX CA CAD 2009-08-28 1988-09-07 1988-09-07 2009-08-31 92302 1 COL CHAPTERS ONLINE INC COM CAN 130898 90185 71015 Y D 2492638 EQ TSE CA CAD 2001-11-08 1999-09-21 1999-09-21 2001-11-08 92302 10 @PEPGR1 ZAE000005302 PEPGRO ZAR0.02 ZAF 108557 106554 89890 Y D 6681573 EQ JSE ZA ZAR 2000-11-03 1990-01-05 1990-01-05 2000-11-03 92303 1 HYP CHARIOT RES LTD COM CAN 52652 21760 27277 Y D 2849740 EQ TSE CA CAD 2010-06-14 1998-04-23 1998-04-23 2010-06-14 92303 10 @PERIL1 AU000000PEM8 PERILYA LIMITED NPV AUS 25119 10844 19164 Y D 6681584 EQ ASX AU AUD 2016-04-04 1990-01-05 1990-01-05 2013-12-10 92305 1 15970510 CHARLEMAGNE RES LTD COM CAN 126637 78073 76617 Y D EQ TSX CA CAD 1992-02-18 1988-09-09 1988-09-09 1992-02-18 92305 10 @PEPNA1 NA0009177461 PEP NAMIBIA HLDG NPV(NAMIBIAN LIST) NAM 37581 46872 28697 Y D 6681603 EQ NAM NA ZAR 2003-11-13 2000-06-19 2000-07-03 2004-01-15 92306 10 @COREP2 INE247G01024 CORE EDUCATION & T INR2 IND 139843 113525 92964 Y D B1XX1Q5 EQ NSE IN INR 2020-02-13 1985-10-11 1985-10-11 2016-06-13 92307 10 @CUPID5 CUPID BREWERIES INR10 IND 253708 192736 148669 Y A 6681636 EQ BOM IN INR 2006-04-10 2006-04-10 2079-06-06 92308 10 @DECCA3 DECCAN GOLD MINES INR1 IND 252458 191419 147473 Y A 6726311 EQ NSE IN INR 2004-11-29 2004-11-29 2079-06-06 92309 1 CRHP.V PARTNERS REAL ESTATE INVT TR TR UNIT NEW CAN 67329 25699 14051 Y D B7M3NG2 EQ TSE CA CAD 2019-12-16 2005-09-06 2005-09-02 2079-06-06 92309 10 @PPBGR1 MYL4065OO008 PPB GROUP BERHAD NPV MYS 49007 37932 18648 Y A 6681669 EQ KLS MY MYR 1973-01-01 1973-01-01 2079-06-06 92310 1 16133Q20 CHARTERHOUSE PFD SH INDEX PSI PFD SHS CAN 61541 16022 40871 Y D B03XXM8 PREF TSE CA CAD 2009-01-22 2004-11-10 2004-11-10 2009-01-23 92311 1 CWH CHARTWELL TECHNOLOGY INC COM CAN 61739 44107 19891 Y D 2203584 EQ TSE CA CAD 2011-07-18 1995-05-01 1995-05-01 2011-07-18 92312 1 16140U10 CHARTWELL RETIREMENT RESIDEN TR UNIT CAN 67955 19601 22089 Y A B8S8C94 EQ TSE CA CAD 2003-11-14 2003-11-13 2079-06-06 92312 10 @ELLOR1 ELLORA PAPER MILLS INR10 IND 152107 122559 98886 Y S BK1X944 EQ BOM IN INR 2008-05-27 2008-05-27 2079-06-06 92313 10 @GOPAL1 INE641H01018 GOPAL IRON & STEEL INR10 IND 253442 192522 148590 Y A 6681700 EQ BOM IN INR 2007-04-17 2007-04-17 2079-06-06 92314 10 @PUDJI1 PUDJIADI PRESTIGE IDR250 IDN 2328 38905 32113 Y A 6681744 EQ IDX ID IDR 1994-11-18 1994-11-18 2079-06-06 92315 1 GMD CHATWORTH RESOURCES INC COM CAN 118007 73099 71778 Y D B0395R5 EQ TSX CA CAD 2005-11-29 1988-08-19 1988-08-19 2005-11-29 92315 10 @PEPKO1 ZAE000005344 PEPKOR ZAR0.05 ZAF 77088 64802 82379 Y D 6681755 EQ JSE ZA ZAR 2004-01-23 1990-01-11 1990-01-11 2004-01-23 92317 1 16260010 CHAUVCO RES LTD COM CAN 168630 89883 78380 Y D 2189457 EQ TSE CA CAD 1997-12-19 1983-10-07 1983-10-07 1997-12-19 92317 10 @PARAC3 MYL6734OO007 PARACORP BHD MYR1 MYS 106387 104050 59495 Y D 6681788 EQ KLS MY MYR 2007-01-11 1997-05-07 1997-05-07 2007-02-15 92318 10 @GGAUT1 G.G. AUTOMOTIVE GE INR10 IND 38580 31490 7684 Y A 6681807 EQ BOM IN INR 1996-02-02 1996-02-02 2079-06-06 92319 1 16260014 CHAUVCO RES LTD RT PUR UNIT CAN 132331 65172 78380 N D EQ TSE CA CAD 1998-01-06 1997-12-11 1997-12-11 1998-01-06 92320 1 CHS CHELSEA MERCANTILE BANCORP LTD COM CAN 125679 91809 73037 Y D 2120393 EQ TSX CA CAD 1999-05-06 1997-10-27 1997-10-27 1999-05-06 92321 1 16320K10 CHELAN RES INC COM USA 126639 86443 54171 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 92321 10 @ITTEH1 PK0078901011 ITTEHAD CHEMICALS PKR10 PAK 11813 7870 34106 Y A 6681885 EQ KAR PK PKR 2003-04-15 2003-04-15 2079-06-06 92322 1 16342P10 CHELSEA RES & DEVS LTD COM CAN 115911 77400 53674 Y D 2133175 EQ TSE CA CAD 1993-06-18 1988-09-07 1988-09-07 1993-06-18 92322 10 @PERDA3 ID1000079809 PERDANA BANGUN PUS IDR250 IDN 27311 52770 40392 Y A 6681896 EQ IDX ID IDR 1995-08-22 1995-08-22 2079-06-06 92323 10 @NEWHO5 AU000000NHC7 NEW HOPE CORP NPV AUS 12334 10153 12447 Y A 6681960 EQ ASX AU AUD 2003-09-16 2003-09-16 2079-06-06 92324 1 16387P10 CHEMTRADE LOGISTICS INCOME F UNITS CAN 61379 15427 28017 Y A 2782191 EQ TSE CA CAD 2001-11-20 2001-07-18 2079-06-06 92324 10 @PERMA7 PERMANENT TRUSTEE NPV AUS 167348 125804 105418 Y D 6682134 EQ ASX AU AUD 2002-12-06 1989-03-13 1989-03-13 2002-12-06 92326 1 16387P12 CHEMTRADE LOGISTICS INCOME F RIGHT 99/99/9999 CAN 109738 71596 28017 N D 2295804 EQ TSE CA CAD 2003-08-29 2003-08-15 2003-08-15 2003-08-29 92327 10 @TRGPA1 TRG PAKISTAN PKR10 PAK 12257 29424 12413 Y A 6682189 EQ KAR PK PKR 2003-07-14 2003-07-14 2079-06-06 92328 1 16390310 CHENI RES INC COM CAN 126640 99329 54176 Y D 2191504 EQ TSE CA CAD 2000-03-16 1987-07-27 1987-07-27 2000-03-16 92328 10 @PRIME54 AU000000LLP5 LEND LEASE PRIMELI NPV AUS 25118 17404 19163 Y D 6682253 EQ ASX AU AUD 2009-12-15 1996-01-04 1996-01-04 2009-12-15 92329 1 CB.V CHEMBOND LTD COM CAN 131610 69418 72990 Y D 2108009 EQ TSX CA CAD 2001-11-19 1997-09-22 1997-09-22 2001-11-19 92329 10 @PERNA2 MYL4804OO000 TRADEWINDS CORP MYR1 MYS 35964 26849 35813 Y D 6682264 EQ KLS MY MYR 2013-09-26 1990-09-25 1990-09-25 2013-08-20 92330 10 @PACIF95 KR7016571002 PACIFIC PHARM (KR) PRF KRW5000 KOR 26628 40406 30109 N D 6682327 PREF KRX KR KRW 2013-03-15 1989-10-13 1989-10-13 2013-03-06 92331 10 @PACIF96 KR7009081001 PACIFICGLAS INC PFD KRW5000 KOR 92185 173851 64319 N D 6682350 PREF KRX KR KRW 2005-07-12 1989-08-01 1989-08-01 2005-07-13 92332 10 @HONGL14 MYL5819OA006 HONG LEONG BANK MYR1(RFD 25/8/03) MYS 85281 107435 31646 N D 6682372 EQ KLS MY MYR 2003-10-13 2003-08-25 2003-08-25 2003-10-13 92334 10 @PERPE7 AU000000PPT9 PERPETUAL LIMITED NPV AUS 49147 41606 18704 Y A 6682394 EQ ASX AU AUD 1989-01-03 1989-01-03 2079-06-06 92335 1 16490110 CHESAPEAKE COMPUTER SYS INC COM CAN 125085 67976 54177 Y D 2190578 EQ TSX CA CAD 1989-06-23 1988-09-08 1988-09-08 1989-06-23 92336 1 CKG CHESAPEAKE GOLD CORP COM CAN 52664 43859 46955 Y A 2969886 EQ TSX CA CAD 2002-07-22 2002-07-19 2079-06-06 92337 10 @MAGGA1 JP3865100006 MAG GARDEN CORP NPV JPN 12667 589 16092 Y D 6682491 EQ TKS JP JPY 2007-11-26 2003-09-22 2003-09-22 2007-11-26 92338 1 CHY.V CHEYENNE ENERGY INC COM CAN 52657 31818 37866 Y D 2149064 EQ TSX CA CAD 2008-06-27 2002-12-04 2002-12-04 2008-02-11 92339 10 @KANOW3 AU00000KLSN9 KANOWNA LIGHTS LTD NPV DFD EX RIGHTS AUS 76913 64048 49818 N D 6682532 EQ ASX AU AUD 2003-10-08 2003-09-30 2003-09-30 2003-10-09 92341 10 @WISTR2 WNC CORPORATION TWD10 TWN 13224 13410 12475 Y A 6682598 EQ TAI TW TWD 2003-09-22 2003-09-22 2079-06-06 92342 10 @PERSE6 AU000000PSV9 PERSEVERANCE CORP NPV AUS 34574 27037 2763 Y D 6682606 EQ ASX AU AUD 2008-02-04 1989-07-26 1989-07-26 2008-02-04 92343 10 @PALMB2 TN0002900306 PALM BEACH HOTEL TND10(HORS COTE) TUN 20755 29736 9119 Y D 6682651 EQ TUN TN TND 2012-02-02 2000-06-21 2000-06-21 2010-01-28 92344 10 @PERMA8 INE418E01018 PERMANENT MAGNET INR10 IND 5319 2645 25367 Y A 6682673 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 92345 1 16937E10 CHINA FIRST CAP CORP COM CAN 132639 101790 54183 Y D EQ TSX CA CAD 1991-11-29 1988-09-07 1988-09-07 1991-11-29 92345 10 @PERTA1 SG0529000218 PERTAMA HLDGS NPV SGP 25788 42351 3843 Y D 6682695 EQ SES SG SGD 2014-01-08 1992-01-31 1992-01-31 2012-01-26 92346 10 @GLOBA123 BMG8196H1280 SING TAO NEWS HKD0.20 BMU 43208 24868 5775 Y A B1528K3 EQ HKG HK HKD 1996-07-10 1996-07-10 2079-06-06 92347 1 CAUP.V CHINA GOLDCORP LTD. COM CAN 65318 20338 14183 Y A B0Q0MC9 EQ TSX CA CAD 2005-11-17 2005-11-17 2079-06-06 92348 1 CHV.V CHINA ED RES INC COM CAN 65872 31789 8868 Y S B054JT8 EQ TSX CA CAD 2000-04-04 1960-01-01 2079-06-06 92348 10 @POWER63 ZW0009011439 POWERSPEED ELECTRI USD0.0001 ZWE 22005 441 9390 Y A 6682822 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 92349 1 16941E10 CHINA SEA RES CORP CL A CAN 129686 101083 54184 Y D B06BK51 EQ TSX CA CAD 1992-12-31 1988-09-07 1988-09-07 2007-02-08 92351 1 CEB CHINACOM TECHNOLOGIES INC COM CAN 124336 107933 57893 Y D 2687531 EQ TSX CA CAD 2001-11-13 2000-11-28 2000-11-28 2001-11-13 92352 1 CHO CHIRRIPO RES INC COM CAN 109078 67139 59674 Y D 2244077 EQ TSX CA CAD 2006-03-02 1998-05-08 1998-05-08 2006-03-02 92352 10 @PEREG6 BMG7004A1505 PEREGRINE INVMNT HKD0.60 HKG 114603 85374 64529 Y D 6682930 EQ HKG HK HKD 1998-01-07 1988-06-01 1988-06-01 1998-01-07 92355 10 @PERTE1 INE238701010 PERTECH COMPUTERS INR10 IND 252282 191336 147383 Y D 6683018 EQ BOM IN INR 2016-08-17 1995-01-02 1995-01-02 2000-03-16 92357 1 CJG GUNPOINT EXPL LTD COM CAN 52661 37757 25208 Y A 2124704 EQ TSX CA CAD 1997-11-11 1960-01-01 2079-06-06 92359 1 CHR CHROMOS MOLECULAR SYSTEMS COM CAN 70763 43760 9292 Y D 2613020 EQ TSE CA CAD 2007-04-11 2000-07-17 2000-07-17 2007-04-11 92359 10 @PETAL5 MYL1767OO002 PETALING GARDEN BD MYR0.50 MYS 48050 38561 1489 Y D 6683364 EQ KLS MY MYR 2007-06-13 1986-01-02 1986-01-02 2007-06-25 92361 1 CHCP.V TANGARINE PAYMENT SOLUTIONS COM CAN 49995 2130 22019 Y D B1BVGN3 EQ TSX CA CAD 2009-03-16 2005-04-07 2005-04-07 2009-03-20 92361 10 @FLEXI9 TW0006269004 FLEXIUM INTERCONNE TWD10 TWN 13242 26418 12483 Y A 6683416 EQ TAI TW TWD 2003-09-23 2003-09-23 2079-06-06 92362 1 CHM.B CHUM LIMITED CL B CAN 154324 58657 75692 Y D 2195766 EQ TSE CA CAD 2006-10-06 1976-01-02 1976-01-02 2006-10-06 92362 10 @HUAXI2 CNE000001FW7 HUAXIA BANK CO 'A'CNY1 CHN 13050 53614 36808 Y A 6683438 EQ SHG CN CNY 2003-09-12 2003-09-12 2079-06-06 92363 1 CHM CHUM LIMITED COM CAN 75304 58655 75692 N D 2195744 EQ TSE CA CAD 2006-10-17 1973-08-20 1973-08-20 2006-10-17 92363 10 @KANGW6 KR7035250000 KANGWON LAND INC KRW500 KOR 4982 38124 41784 Y A 6683449 EQ KRX KR KRW 2001-10-25 2001-10-25 2079-06-06 92364 1 CUQ STUART OLSON INC COM CAN 52740 26890 3485 Y D BMWCNX1 EQ TSE CA CAD 2020-09-29 1990-05-01 1960-01-01 2079-06-06 92364 10 @POSTI1 NZPPGE0001S8 RETVA LIMITED NPV NZL 12685 12391 16118 Y D 6683450 EQ NZE NZ NZD 2014-12-10 2003-09-02 2003-09-02 2014-05-30 92365 1 CEI.V CHURCHILL ENERGY INC CDA CL A CAN 52623 8867 41445 Y D B03XXP1 EQ TSX CA CAD 2009-09-23 2004-11-10 2004-11-10 2009-09-23 92365 10 @SHAND33 CNE000001FR7 SHANDONG GOLD MINI 'A'CNY1 CHN 12700 47519 16133 Y A 6683461 EQ SHG CN CNY 2003-08-28 2003-08-28 2079-06-06 92366 1 17155K10 CHURCHILL RES LTD COM CAN 168672 61823 87867 Y D 2514651 EQ TSX CA CAD 1997-08-15 1988-09-13 1988-09-13 1997-08-15 92366 10 @PETAL6 MYL2208OO006 PETALING TIN BHD MYR1 MYS 48355 21167 29892 Y D 6683502 EQ KLS MY MYR 2018-08-16 1986-02-14 1986-02-14 2018-08-02 92368 10 @HOKUG1 JP3842400008 HOKUHOKU FINANCIAL NPV JPN 48517 15189 34347 Y A 6683591 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 92369 10 @KONAM11 JP3801550009 KONAMI SPORTS CORP NPV JPN 103990 103006 72791 Y D 6683762 EQ TKS JP JPY 2006-02-22 1996-07-18 1996-07-18 2006-02-22 92370 1 17185X10 CINCH ENERGY CORP COM CAN 69017 30322 23475 Y D B04BNR6 EQ TSE CA CAD 2011-07-15 2004-11-23 2004-11-23 2011-07-15 92370 10 @PETER14 PETERS(W.A.) A!0.50 AUS 167800 124824 106481 Y D 6683803 EQ ASX AU AUD 1990-01-05 1988-06-27 1988-06-27 1990-01-05 92371 1 17185X11 CINCH ENERGY CORP *W EXP 06/15/2005 CAN 118725 78455 23475 N D B04CNB3 EQ TSE CA CAD 2005-06-15 2004-11-23 2004-11-23 2005-06-15 92371 10 @FLEXO5 INE114C01025 JHAVERI FLEXO LTD. INR5 IND 233174 175496 147016 Y D 6683847 EQ BOM IN INR 2012-02-29 1993-07-14 1993-07-14 2012-02-27 92372 10 @TAIWA65 TW0006609001 TAIWAN TAKISAWA TE TWD10 TWN 13243 46361 12484 Y A 6683858 EQ XTO TW TWD 2003-09-23 2003-09-23 2079-06-06 92373 10 @PETER15 AU000000PLW2 PETER LEHMANN WINE NPV AUS 92804 109454 82089 Y D 6683869 EQ ASX AU AUD 2004-10-05 1993-08-05 1993-08-05 2004-10-05 92374 1 CIF.A CINAR CORP VAR MULT VT SH CAN 133837 97271 68831 N D 2222857 EQ TSE CA CAD 2001-08-30 1995-04-07 1995-04-07 2000-03-09 92374 10 @ARIMA2 TW0006289002 ARIMA OPTOELECTRON TWD10 TWN 12696 39851 16129 Y D 6683977 EQ TAI TW TWD 2022-09-26 2003-08-28 2003-08-28 2022-09-23 92375 1 CGY CIE-NERGY PLY-FOIL CDA INC COM CAN 49686 1381 20374 Y D 2180030 EQ TSX CA CAD 2011-05-06 1996-10-22 1996-10-22 2007-05-24 92375 10 @MASHR2 SAMBA BANK LIMITED PKR10 PAK 5952 12443 19808 Y A 6683999 EQ KAR PK PKR 1991-01-01 1991-01-01 2079-06-06 92376 1 CIO CICLO CAP LTD COM CAN 115914 91880 56078 Y D 2118956 EQ TSX CA CAD 2000-12-11 1997-10-15 1997-10-15 2000-12-11 92377 1 CGR.V CIGAR OIL & GAS LTD COM CAN 97873 72642 76894 Y D 2158532 EQ TSX CA CAD 2003-01-10 1991-01-25 1991-01-25 2003-01-10 92378 1 CIZ.V PETROMAGDALENA ENERGY CORP COM CAN 70253 40701 45740 Y D B4WN316 EQ TSX CA CAD 2012-07-30 1993-09-27 1960-01-01 2079-06-06 92378 10 @PETRO83 PHY6885F1067 PETRON CORP PHP1 PHL 2216 16155 44687 Y A 6684130 EQ PHS PH PHP 1994-09-07 1994-09-07 2079-06-06 92379 1 CWK SECURE BLOCKCHAIN DEV CORP COM CAN 64483 39241 43921 Y A BSNQCJ3 EQ TSX CA CAD 1988-09-15 1960-01-01 2079-06-06 92380 1 CIG FIBRESOURCES CORP COM CAN 52658 54398 8587 Y D 2529031 EQ TSX CA CAD 2021-04-19 1999-12-15 1999-12-15 2009-09-11 92381 1 17245310 CINEPLEX INC COM CAN 72084 46820 22088 Y A B682FM6 EQ TSE CA CAD 2003-11-26 2003-11-25 2079-06-06 92381 10 @PETRA8 ZAE000076014 PETMIN ZAR0.25 ZAF 26757 12814 31749 Y D 6684431 EQ JSE ZA ZAR 2017-06-07 1991-05-20 1991-05-20 2017-05-30 92382 10 @SOUTH143 AU000000DNK9 DANAKALI LIMITED NPV AUS 12660 32044 16088 Y A BYYT5J4 EQ NEC AU AUD 2024-12-23 2024-12-20 2079-06-06 92383 10 @CHENF1 TW0008383001 CHEN FULL INT CO TWD10 TWN 19597 45719 13120 Y A 6684475 EQ XTO TW TWD 2004-09-10 2004-09-10 2079-06-06 92384 10 @PETRO86 AU000000PTG8 PETROGULF RES A!0.20 AUS 165137 129736 100366 Y D 6684516 EQ ASX AU AUD 1991-09-27 1989-01-06 1989-01-06 1991-09-27 92386 10 @WEIQI1 CNE1000004M7 WEIQIAO TEXTILE CO 'H'CNY1 CHN 13109 5574 36828 Y D 6684594 EQ HKG HK HKD 2024-03-20 2003-09-24 2003-09-24 2024-03-19 92387 10 @PRIME55 PK0056301010 ROYAL BANK OF SC L PKR10 PAK 2099 5057 49807 Y D 6684657 EQ KAR PK PKR 2011-01-03 1992-07-20 1992-07-20 2010-12-30 92389 1 CTO.TO CIRCA ENTERPRISES INC COM CAN 64566 19355 3486 Y D 2191838 EQ TSX CA CAD 2023-04-19 1990-05-01 1990-05-01 2023-04-18 92390 1 DND.J CIPHER PHARMACEUTICALS INC COM CAN 61787 53188 44883 Y A 2417567 EQ TSE CA CAD 2004-02-25 2004-02-25 2079-06-06 92391 1 CEN.V CIRCLE ENERGY INC CDA COM CAN 125390 93776 75983 Y D 2199348 EQ TSX CA CAD 2001-11-22 1994-11-03 1994-11-03 2001-11-22 92391 10 @PETSE1 AU000000PSA3 PETSEC ENERGY LTD NPV AUS 46579 50576 29351 Y D 6684840 EQ ASX AU AUD 2022-04-05 1988-06-27 1988-06-27 2020-04-02 92392 1 17273P10 CIRCO CRAFT INC COM CAN 121870 59555 61347 Y D EQ TSE CA CAD 1996-10-30 1984-10-17 1984-10-17 1996-10-30 92394 1 CER CIRCUMPACIFIC ENERGY CORP COM CAN 52376 8036 25962 Y D 2175069 EQ TSX CA CAD 2010-11-24 1990-01-17 1990-01-17 2010-11-23 92394 10 @PHARM41 FAMILY CARE HOSPIT INR10 IND 253477 192512 148431 Y A B97JSQ4 EQ BOM IN INR 1995-03-29 1995-03-29 2079-06-06 92395 1 CYR.V CIRRUS ENERGY CORP COM CAN 61752 47968 22995 Y D B0778D2 EQ TSX CA CAD 2011-04-14 2005-04-11 2005-04-11 2011-04-14 92395 10 @PHATR5 TH0053010003 PHATRA INSURANCE THB10(LOCAL) THA 41458 12266 31405 Y D 6684958 EQ BKK TH THB 2008-06-11 1987-01-02 1987-01-02 2008-06-11 92397 10 @PHATR7 TH0051010005 PHATRA THANAKIT THB10 THA 102634 87214 64160 Y D 6684970 EQ BKK TH THB 1999-06-01 1987-01-02 1987-01-02 1999-06-01 92399 10 @HIAPT1 HIAP TECK VENTURE NPV MYS 12709 23549 16146 Y A 6685081 EQ KLS MY MYR 2003-09-01 2003-09-01 2079-06-06 92400 1 CPFU.J CITADEL PREMIUM INCOME FD TR UNIT CAN 52706 54528 16093 Y D B19CV77 EQ TSE CA CAD 2009-12-02 2002-02-14 2002-02-14 2009-12-02 92400 10 @PETRO89 AU000000PTZ8 PETROZ NL NPV AUS 115421 106166 58513 Y D 6685111 EQ ASX AU AUD 2001-11-09 1988-06-27 1988-06-27 2001-11-09 92401 1 17288N10 CITADEL STABLE S-1 INCOME FU UNIT CAN 67555 16464 44236 Y D B067J96 EQ TSE CA CAD 2009-12-02 2005-02-15 2005-02-15 2009-12-02 92401 10 @PEYRI1 CI0000000055 TMCI XOF125 CIV 255959 194220 150152 Y A 6685252 EQ ABJ CI XOF 2008-01-11 2008-01-11 2079-06-06 92404 1 17293511 CIRQUE ENERGY CORP RT EXP 070398 CAN 127753 70758 68700 Y D EQ ALB CA CAD 1998-06-19 1998-06-12 1998-06-12 1998-07-03 92404 10 @PHILA4 JO1101111010 PHILADELPHIA IV BK JOD1 JOR 83213 94385 65014 Y D 6685359 EQ AMM JO JOD 2004-11-10 2002-05-24 2002-05-24 2004-11-10 92405 1 17294011 CIRCUIT WORLD CORPORATION RT CAN 122912 108150 65925 Y D EQ TSE CA CAD 1997-11-13 1997-11-07 1997-11-07 1997-12-03 92405 10 @PHILE1 PHY689911352 PHILEX MINING CORP PHP1 PHL 47068 53634 1010 Y A B1FHVG5 EQ PHS PH PHP 1987-09-09 1987-09-09 2079-06-06 92406 1 17294012 CIRCUIT WORLD CORPORATION RT CAN 130826 90928 43484 N D 2673444 EQ TSE CA CAD 2000-11-14 2000-10-17 2000-10-17 2000-11-14 92406 10 @PHILE2 PHY689911279 PHILEX MINING CORP 'B'PHP1 PHL 113432 108372 1010 N D 6685445 EQ PHS PH PHP 2006-09-14 1987-09-09 1987-09-09 2006-09-14 92407 10 @PHILI52 PHY6958Z1206 PHILIPPINE TEL&TEL PHP1 PHL 35156 52750 36061 Y S BQ2LWH3 EQ PHS PH PHP 1990-04-10 1990-04-10 2079-06-06 92408 10 @PHILI53 PHY6912H1096 PHILIPPINE LNG DIS 10% PRF PHP10(SER'A') PHL 26056 39502 18720 N D 6685478 PREF PHS PH PHP 2012-10-06 2002-05-06 2002-05-06 2011-10-04 92409 10 @PHILI54 PHY6912H1740 PHILIPPINE LNG DIS 10% PRF PHP10(SER'I') PHL 26063 35983 18720 N D 6685489 PREF PHS PH PHP 2012-10-06 1998-07-28 1998-07-28 2011-10-04 92410 10 @PHILI55 PHY6912H2656 PHILIPPINE LNG DIS 10% PRF PHP10(SER'R') PHL 26072 43487 18720 N D 6685490 PREF PHS PH PHP 2012-10-06 1998-01-27 1998-01-27 2011-10-04 92411 10 @PHOEN28 TW0002411006 PHOENIXTEC POWER TWD10 TWN 26309 36014 31480 Y D 6685508 EQ TAI TW TWD 2008-10-22 1992-11-23 1992-11-23 2008-10-22 92412 10 @PALRA1 IL0006440130 PALRAM INDUSTRIES ILS1(NON-VTG) ISR 42552 43526 20160 Y A 6685531 EQ TAE IL ILS 1994-01-31 1994-01-31 2079-06-06 92413 10 @PHILI56 PHY7028M1072 PHILIPPINE NATL CT PHP10 PHL 36080 48258 30753 Y S 6685553 EQ PHS PH PHP 1991-04-08 1991-04-08 2079-06-06 92414 1 17302520 CITCO GROWTH INVTS LTD PFD 6% CAN 135418 83018 90710 Y D PREF TSX CA CAD 1990-09-19 1990-01-23 1990-01-23 1990-09-19 92414 10 @PHILC5 PHY690511035 PHIL COMM INTL BK PHP10 PHL 233266 175566 145414 Y D 6685564 EQ PHS PH PHP 1999-09-02 1989-12-11 1989-12-11 1999-09-09 92416 1 17947710 CLAIBORNE INDS LTD CL A CONV CAN 123233 103268 64531 Y D EQ TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 92416 10 @PHILI57 PHY7072Q1032 PLDT INC PHP5 PHL 52450 29713 18720 Y A BDGN274 EQ PHS PH PHP 1987-09-09 1987-09-09 2079-06-06 92417 1 CVG.TO CLAIRVEST GROUP INC COM CAN 69845 32031 47754 Y A 2202268 EQ TSE CA CAD 1987-05-07 1960-01-01 2079-06-06 92417 10 @PHILI58 PHY7027H1583 PHILIPPINE NATL BK PHP40 PHL 34458 23200 35076 Y A 6685694 EQ PHS PH PHP 1990-03-15 1990-03-15 2079-06-06 92418 10 @PHILI59 PHY6956R1125 PHILIPPINE REALTY 'B'PHP1 PHL 394364 261805 32990 N D 6685713 EQ PHS PH PHP 1995-06-15 1989-12-11 1989-12-11 1995-06-15 92420 1 CLI.TO CLARICA LIFE INSURANCE CO COM CAN 126136 70723 56637 Y D 2438007 EQ TSE CA CAD 2002-05-29 1999-07-15 1999-07-15 2002-05-29 92421 1 18047C10 CLAREPINE INDS INC COM CAN 127931 93638 63552 Y D EQ TSE CA CAD 1991-03-15 1973-01-02 1973-01-02 1991-03-15 92423 10 @PHILI62 PK0019201018 PHILIPS ELEC INDS PKR10 PAK 91864 62795 72146 Y D 6685854 EQ KAR PK PKR 2001-04-26 1992-07-21 1992-07-21 2001-04-26 92424 1 18052A10 CLARINGTON CORP COM CAN 130105 96707 66192 Y D 2216203 EQ TSE CA CAD 2006-02-01 2005-03-28 2005-03-28 2006-02-01 92424 10 @ARTTE3 KYG0583P1028 ART GROUP HOLDINGS HKD0.01 CYM 12960 7132 36777 Y A BD5F4Z3 EQ HKG HK HKD 2003-09-10 2003-09-10 2079-06-06 92425 10 @PHILI63 PHY6958Z1123 PHILIPPINE TEL&TEL 'B'PHP1 PHL 265310 201325 36061 N D 6685876 EQ PHS PH PHP 1999-06-08 1990-04-10 1990-04-10 1999-06-11 92426 10 @PHILT1 PHY713461119 PHILTREAD HDG CORP 'B'PHP1 PHL 373665 198355 31435 N D 6685887 EQ PHS PH PHP 2002-01-29 1989-12-11 1989-12-11 2002-08-06 92428 1 18090510 CLARION RES LTD COM CAN 135266 77013 84364 Y D 2175036 EQ TSX CA CAD 1996-03-06 1988-09-15 1988-09-15 1996-03-06 92428 10 @PHILI64 PHY6956R1380 PHILIPPINE REALTY PHP0.50 PHL 35036 4081 32990 Y A BYY7PF4 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 92429 1 CKI CLARKE INC COM NEW CAN 52665 46469 33189 Y A BMF7DL1 EQ TSE CA CAD 1999-03-17 1960-01-01 2079-06-06 92429 10 @PHILI65 PHY6912H1179 PHILIPPINE LNG DIS 10% PRF PHP10(SER'B') PHL 26057 43541 18720 N D 6685984 PREF PHS PH PHP 2012-10-06 2004-10-28 2004-10-28 2011-10-04 92430 1 18190120 CLARKE INC INSTALMNT RCPT CAN 125344 102047 33189 N D 2203595 EQ TSE CA CAD 1999-03-17 1998-03-17 1998-03-17 1999-03-17 92430 10 @PHILI66 PHY6912H1252 PHILIPPINE LNG DIS 10% PRF PHP10(SER'C') PHL 26058 39891 18720 N D 6685995 PREF PHS PH PHP 2012-10-06 2004-10-28 2004-10-28 2011-10-04 92431 1 18272H10 CLARUS CORP MULTIPLE VTG USA 126268 87521 70637 Y D EQ TSE CA CAD 1991-12-31 1989-06-23 1989-06-23 1991-12-31 92431 10 @PHILI67 PHY6912H1419 PHILIPPINE LNG DIS 10% PRF PHP10(SER'E') PHL 136501 111060 18720 N D 6686017 PREF PHS PH PHP 2012-10-06 2007-05-31 2007-05-31 2011-10-04 92432 1 18272H20 CLARUS CORP SUB VTG USA 129873 78041 70637 N D EQ TSE CA CAD 1992-02-18 1976-01-05 1976-01-05 1992-02-18 92432 10 @PHILI68 PHY6912H2730 PHILIPPINE LNG DIS 10% PRF PHP10(SER'F') PHL 26060 7993 18720 N D 6686028 PREF PHS PH PHP 2012-10-06 1998-04-27 1998-04-27 2011-10-04 92433 1 18288P10 CLAUDIOS RESTAURANT GROUP INC COM CAN 134665 78948 54499 Y D EQ ALB CA CAD 1998-01-14 1990-05-01 1990-05-01 1998-01-14 92433 10 @PHILI69 PHY6912H1583 PHILIPPINE LNG DIS 10% PRF PHP10(SER'G') PHL 26061 44879 18720 N D 6686039 PREF PHS PH PHP 2012-10-06 1998-10-06 1998-10-06 2011-10-04 92434 1 18290220 CLAUDE RES INC PFD 1 CV 7.50% CAN 132644 63306 18878 N D PREF TSE CA CAD 1992-06-24 1988-09-01 1988-09-01 1992-06-24 92434 10 @PHILI70 PHY6912H1666 PHILIPPINE LNG DIS 10% PRF PHP10(SER'H') PHL 26062 46412 18720 N D 6686040 PREF PHS PH PHP 2012-10-06 2004-04-13 2004-04-13 2011-10-04 92435 1 CGU CLASSIC GOLD RES LTD COM CAN 66649 27959 37590 Y D 2203711 EQ TSX CA CAD 2002-04-03 1990-08-29 1990-08-29 2002-04-03 92435 10 @PHILI71 PHY6912H1823 PHILIPPINE LNG DIS 10% PRF PHP10(SER'J') PHL 26895 44181 18720 N D 6686051 PREF PHS PH PHP 2012-10-06 1999-03-30 1999-03-30 2011-10-04 92436 1 18290812 CLASSIC GOLD RES LTD WT A EX 092596 CAN 115910 85278 37590 N D EQ TSX CA CAD 1996-09-25 1996-05-23 1996-05-23 1996-09-25 92436 10 @PHILI72 PHY6912H1906 PHILIPPINE LNG DIS 10% PRF PHP10(SER'K') PHL 42680 330 18720 N D 6686062 PREF PHS PH PHP 2012-10-06 1998-06-24 1998-06-24 2011-10-04 92437 10 @PHILI73 PHY6912H2086 PHILIPPINE LNG DIS 10% PRF PHP10(SER'L') PHL 26064 54621 18720 N D 6686073 PREF PHS PH PHP 2012-10-06 1998-03-02 1998-03-02 2011-10-04 92438 1 18390110 CLAY ML TECHNICAL SYS INC CL A CAN 123380 92667 54212 Y D EQ TSE CA CAD 1990-09-21 1987-05-04 1987-05-04 1990-09-21 92438 10 @PHILI74 PHY6912H2169 PHILIPPINE LNG DIS 10% PRF PHP10(SER'M') PHL 26065 53089 18720 N D 6686084 PREF PHS PH PHP 2012-10-06 1998-04-29 1998-04-29 2011-10-04 92439 10 @PHILI75 PHY6912H2243 PHILIPPINE LNG DIS 10% PRF PHP10(SER'N') PHL 26066 31680 18720 N D 6686095 PREF PHS PH PHP 2012-10-06 1998-10-23 1998-10-23 2011-10-04 92440 1 18390210 CLAY-TECH INDS INC COM CAN 134689 68046 72068 Y D 2202354 EQ ALB CA CAD 1998-01-14 1990-05-02 1990-05-02 1998-01-14 92440 10 @PHILI76 PHY6912H2326 PHILIPPINE LNG DIS 10% PRF PHP10(SER'O') PHL 26067 17692 18720 N D 6686103 PREF PHS PH PHP 2012-10-06 1998-02-02 1998-02-02 2011-10-04 92441 1 18450K10 CLEAN POWER INCOME FD TR UNIT CAN 52669 38477 49441 Y D 2818267 EQ TSE CA CAD 2007-06-29 2002-08-14 2001-11-14 2079-06-06 92441 10 @PHILI77 PHY6912H2409 PHILIPPINE LNG DIS 10% PRF PHP10(SER'P') PHL 26068 9285 18720 N D 6686114 PREF PHS PH PHP 2012-10-06 1998-02-02 1998-02-02 2011-10-04 92442 1 18454910 CLEAR ENERGY INC COM CAN 75335 58836 57563 Y D 2310161 EQ TSE CA CAD 2006-08-14 2003-01-24 2003-01-24 2006-08-14 92442 10 @PHILI78 PHY6912H2573 PHILIPPINE LNG DIS 10% PRF PHP10(SER'Q') PHL 26071 3378 18720 N D 6686125 PREF PHS PH PHP 2012-10-06 1997-11-13 1997-11-13 2011-10-04 92443 10 @PHILI79 PHY697271088 PHILIPPINE LNG DIS 10% PRF PHP10(SER'S') PHL 26890 35685 18720 N D 6686136 PREF PHS PH PHP 2012-10-06 1998-04-28 1998-04-28 2011-10-04 92444 1 KNX CLEAR GOLD RES INC COM CAN 61247 14924 47721 Y A BSJN986 EQ TSX CA CAD 1988-09-15 1960-01-01 2079-06-06 92444 10 @PHILI80 PHY6912H3498 PHILIPPINE LNG DIS 10% PRF PHP10(SER'V') PHL 42679 8210 18720 N D 6686158 PREF PHS PH PHP 2012-10-06 1997-11-10 1997-11-10 2011-10-04 92448 1 CLR CLEARWATER SEAFOODS INC COM CAN 71124 49656 15929 Y D B709K94 EQ TSE CA CAD 2021-01-27 2002-08-01 2002-07-31 2079-06-06 92448 10 @PHILL4 PHILLIPS INTL KES5 KEN 82384 58382 80041 Y D 6686288 EQ NAI KE KES 1997-11-14 1991-02-19 1991-02-19 1997-11-14 92449 1 CYI CLEMENT SYSTEMS INC COM CAN 122098 106354 69227 Y D 2233923 EQ TSX CA CAD 2001-03-20 1998-04-01 1998-04-01 2001-03-20 92450 1 CXG.A CLEMEX TECHNOLOGIES INC COM CAN 61317 15205 47604 Y D 2234487 EQ TSX CA CAD 2016-12-29 1998-04-02 1960-01-01 2079-06-06 92453 10 @PHATR10 TH0599010Z01 PHATRA LEASING THB1(LOCAL) THA 43976 37370 42876 Y A B068WC3 EQ BKK TH THB 1996-08-15 1996-08-15 2079-06-06 92454 1 CCHE CLINICHEM DEV INC CL A CAN 134771 65540 80448 Y D 2255444 EQ NAS US USD 2000-12-13 1998-06-18 1960-01-01 2079-06-06 92454 10 @POWER64 MYL6386OO006 POWERTEK BERHAD MYR1 MYS 153816 130322 67541 N D 6686437 EQ KLS MY MYR 2003-02-19 1996-08-29 1996-08-29 2003-02-19 92455 1 CFO CLIFTON STAR RES INC COM CAN 52632 23590 2988 Y D 2174710 EQ TSX CA CAD 2016-04-11 1988-09-13 1960-01-01 2079-06-06 92457 10 @PERFE6 BMG7004C1073 PERFECTECH INTL HKD0.10 BMU 26272 50333 19319 Y A 6686493 EQ HKG HK HKD 1992-10-23 1992-10-23 2079-06-06 92458 1 CIO.A CLIO TOOLS COM INC CL A CAN 121997 105886 86929 Y D 2700018 EQ TSX CA CAD 2001-12-21 2000-12-11 2000-12-11 2001-12-21 92459 1 18890310 CLUB MONACO INC COM CAN 124772 81729 75924 Y D 2234249 EQ TSE CA CAD 1999-04-06 1997-03-20 1997-03-20 1999-04-06 92459 10 @PHOEN29 JP3802700009 HELIOS TECHNO HLDG NPV JPN 4277 34124 10809 Y A 6403948 EQ TKS JP JPY 2002-12-19 2002-12-19 2079-06-06 92460 10 @PHILI82 PHY6912H3159 PHILIPPINE LNG DIS 10% PRF PHP10(SER'T') PHL 42681 30974 18720 N D 6686578 PREF PHS PH PHP 2012-10-06 1997-11-10 1997-11-10 2011-10-04 92461 1 18947H10 CLUB MATE HOLDINGS LTD COM CAN 134666 82791 54500 Y D EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 92462 1 18947K11 CLUBLINK CORP RT CAN 168517 129091 3450 N D EQ TSE CA CAD 1999-03-18 1999-03-12 1999-03-12 1999-04-06 92462 10 @PHILI83 PHY6912H3233 PHILIPPINE LNG DIS 10% PRF PHP10(SER'U') PHL 42682 40187 18720 N D 6686653 PREF PHS PH PHP 2012-10-06 1997-11-10 1997-11-10 2011-10-04 92464 1 CLC.TO CML HEALTHCARE INC COM CAN 128179 94352 59397 Y D 2181657 EQ TSE CA CAD 2004-02-24 1996-11-25 1960-01-01 2079-06-06 92464 10 @PACIF98 TH0158010007 PACIFIC ASSETS THB10(LOCAL) THA 34820 16139 29746 Y D 6686750 EQ BKK TH THB 2010-10-13 1989-09-29 1989-09-29 2010-10-12 92466 1 PYP.V ARGONAUT EXPL INC COM CAN 63403 22951 38202 Y D B17NV94 EQ TSX CA CAD 2019-04-01 2006-07-04 2006-07-04 2014-11-03 92466 10 @PHARM45 PHAARMASIA LTD INR10 IND 36843 51457 44079 Y A 6686772 EQ BOM IN INR 1992-12-15 1992-12-15 2079-06-06 92467 1 18990620 CO-OPERATORS GEN INS CO PREF E SER A CAN 72842 48344 42312 N D 2018788 PREF TSE CA CAD 2007-06-28 1997-06-12 1997-06-12 2007-06-29 92468 1 ADO.V RANCHERO GOLD CORP COM CAN 59211 52827 20531 Y A BMDWFF6 EQ TSX CA CAD 1997-02-21 2007-06-14 2079-06-06 92469 10 @PHOEN32 TH0167010006 PHOENIX PULP&PAPER THB10(LOCAL) THA 94885 110587 62690 Y D 6686835 EQ BKK TH THB 2005-01-07 1989-12-14 1989-12-14 2005-01-05 92470 1 VT COAST MOUNTAIN POWER CORP COM CAN 132959 85048 89578 Y D 2710608 EQ TSX CA CAD 2006-08-02 2001-01-11 2001-01-11 2006-08-02 92471 1 19039G10 COAST RANGE RES LTD COM CAN 135068 59495 88365 Y D EQ TSX CA CAD 1991-12-31 1988-09-07 1988-09-07 1991-12-31 92471 10 @PHUKE1 TH0263010009 PHUKET ISLAND CO THB10 THA 91709 70874 63815 Y D 6686857 EQ BKK TH THB 1998-07-03 1991-09-27 1991-09-27 1998-07-03 92472 1 19042E10 COAST WHSL APPLIANCES INC COM CAN 49695 1396 13952 Y D B3MM8P5 EQ TSE CA CAD 2014-09-02 2005-06-23 2005-06-22 2079-06-06 92472 10 @PICAR2 XC0008645266 PICARDI BELEGGINGS R0.50 ZAF 115063 61981 67999 Y D 6686909 EQ JSE ZA ZAR 1996-03-27 1979-06-13 1979-06-13 1996-03-27 92473 1 COA.V COASTAL CONTACTS INC COM CAN 60655 12648 44853 Y D B8SDYX7 EQ TSE CA CAD 2014-05-01 2004-04-01 2004-03-31 2079-06-06 92474 1 19047120 COASTAL INCOME CORP PFD SR RETRACT CAN 66361 18627 23713 Y D 2962982 EQ TSE CA CAD 2007-11-20 2002-07-03 2002-07-03 2007-03-19 92474 10 @PHOEN35 MU0069I00008 PHOENIX INVESTMENT MUR10 MUS 261814 198910 154507 Y A 6686943 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 92475 1 19057U20 COASTAL VALUE FD INC PFD SR RETR SH CAN 109610 70653 58048 Y D 2165446 EQ TSE CA CAD 2007-02-19 2002-12-10 2002-12-10 2007-02-20 92476 1 CPP ARROW EXPL CORP COM CAN 52707 46065 27973 Y A BF19YG4 EQ TSX CA CAD 2001-06-15 2001-06-15 2079-06-06 92476 10 @PHILI84 PHY6912H3647 PHILIPPINE LNG DIS 10% PRF PHP10(SER'X') PHL 42684 34400 18720 N D 6687032 PREF PHS PH PHP 2012-10-06 1997-11-12 1997-11-12 2011-10-04 92478 1 19090410 COBEQUID LIFE SCIENCES INC COM CAN 135069 88143 88366 Y D 2208200 EQ TSX CA CAD 2000-04-05 1988-09-15 1988-09-15 2000-04-05 92479 1 19091110 COBATEC INC COM CAN 117994 85898 53332 Y D B06BL03 EQ TSE CA CAD 1998-09-24 1976-01-02 1976-01-02 1998-09-24 92479 10 @NORST1 KYG1145N1144 BEIJINGWEST INDUST HKD0.1 CYM 13631 35476 45281 Y A BYV8SM8 EQ HKG HK HKD 2003-10-10 2003-10-10 2079-06-06 92480 1 19100H10 COBI FOODS INC COM CAN 128881 82643 64526 Y D 2409605 EQ TSE CA CAD 1995-10-13 1976-01-02 1976-01-02 1995-10-13 92480 10 @PHILB1 PHY690211222 PHILIPPINE BANK OF PHP100 PHL 34890 22366 29773 Y A B9FJQS4 EQ PHS PH PHP 1989-12-11 1995-11-28 2013-03-18 92481 1 19104K10 COBRE MNG CO INC COM CAN 134720 71018 66265 Y D EQ TSE CA CAD 1998-03-06 1998-01-16 1998-01-16 1998-03-06 92481 10 @KOCRE3 KR7073530008 KOCREF CR-REIT 3 KRW5000 KOR 12698 20722 16132 Y D 6687173 EQ KRX KR KRW 2008-08-01 2003-08-29 2003-08-29 2008-08-01 92482 1 CBV COBRA VENTURE CORP COM CAN 65961 42700 9013 Y A 2590446 EQ TSX CA CAD 2000-05-18 1960-01-01 2079-06-06 92482 10 @UNILE31 UNILEVER INDONESIA IDR2 IDN 34684 1789 33315 Y A 6687184 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 92483 1 19108T10 COCA-COLA BEVERAGES COM CAN 127915 87127 88171 Y D 2868358 EQ TSE CA CAD 1997-09-11 1987-09-30 1987-09-30 1997-09-11 92483 10 @URESM1 KR7073470007 URES-MERITZ 1 KRW5000 KOR 12697 10984 16131 Y D 6687195 EQ KRX KR KRW 2008-07-25 2003-08-29 2003-08-29 2008-07-28 92484 1 19146Q10 COCHISE RES INC COM CAN 130966 60068 69482 Y D 2206259 EQ TSX CA CAD 1998-10-29 1991-02-22 1991-02-22 1998-10-29 92484 10 @TOKYU5 JP3044510000 TOKYU REIT INC REIT JPN 12712 50771 36735 Y A 6687203 EQ TKS JP JPY 2003-09-10 2003-09-10 2079-06-06 92485 10 @ALFRE7 JP3126340003 ALFRESA HOLDINGS NPV JPN 6254 31233 34881 Y A 6687214 EQ TKS JP JPY 2002-02-26 2002-02-26 2079-06-06 92486 10 @COMSY1 JP3305530002 COMSYS HOLDINGS NPV JPN 47617 23960 1174 Y A 6687247 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 92487 10 @PHARE1 INE239301018 PHAR EAST LAB INR10 IND 81738 87092 74761 Y D 6687270 EQ BOM IN INR 1998-02-20 1990-01-19 1990-01-19 1998-02-20 92488 10 @PHILI86 PHY6903J1145 PHILIPPINE ESTATES PHP1 PHL 42003 8266 24505 Y A 6687281 EQ PHS PH PHP 1996-06-28 1996-06-28 2079-06-06 92490 1 19190610 CO-ENERCO RES LTD COM CAN 122387 66467 77273 Y D EQ TSE CA CAD 1994-07-04 1984-12-20 1984-12-20 1994-07-04 92491 1 CGO.TO COGECO INC SUB VTG SH CAN 71909 41300 44949 Y A 2186890 EQ TSE CA CAD 1986-12-09 1960-01-01 2079-06-06 92493 1 CCA COGECO COMMUNICATI SUB VTG SHS CAN 59207 15453 26274 Y A BZCDFX9 EQ TSE CA CAD 1993-07-06 1960-01-01 2079-06-06 92494 1 19238W10 COGAS ENERGY LTD COM CAN 131997 103989 84133 Y D 2208017 EQ TSE CA CAD 1995-01-12 1982-11-22 1982-11-22 1996-03-26 92494 10 @GBLBU1 PHY271491144 GBL BUSINESS HLDGS PHP50 PHL 233258 175559 144633 Y D 6687430 EQ PHS PH PHP 2007-02-23 1992-01-16 1992-01-16 2007-02-23 92496 10 @PHILT3 PHY6965Q1059 PHILIPPINE TRUST C PHP10 PHL 36026 24020 30704 Y A 6687526 EQ PHS PH PHP 1990-12-04 1990-12-04 2079-06-06 92497 10 @MIYAJ3 JP3908700002 MIYAJI ENGINEERING NPV JPN 47392 34506 18240 Y A 6687559 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 92498 1 WOOP.V COPPER ROAD RESOURCES INC COM CAN 50198 2676 21726 Y A BP7MV55 EQ TSX CA CAD 2004-03-04 2004-03-03 2079-06-06 92498 10 @PHILR1 PHY7078S1034 PHIL RACING CLUBS PHP1 PHL 35097 42718 35025 Y A 6687560 EQ PHS PH PHP 1995-01-03 1995-01-03 2079-06-06 92499 1 19244D10 COGNOSCENTE SOFTWARE INTL INC COM CAN 123068 83941 83481 Y D 2290467 EQ TSX CA CAD 2000-12-29 1988-09-13 1988-09-13 2000-12-29 92499 10 @NABTE1 JP3651210001 NABTESCO CORP NPV JPN 47409 28417 18257 Y A 6687571 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 92500 10 @MATCH6 TH0703010Y00 MATCHING MAXIMIZE THB1(LOCAL) THA 11306 15262 21577 Y A 6687623 EQ BKK TH THB 2003-03-11 2003-03-11 2079-06-06 92502 1 19285410 COLD CREEK CAP INC COM CAN 59208 29102 48909 Y D B197PG9 EQ TSX CA CAD 2006-07-20 2006-07-17 2006-07-17 2007-05-24 92504 10 @PHILT4 PHY7139G1068 PTFC REDEVELOPMENT PHP1 PHL 26038 24696 31020 Y A BL1WR33 EQ PHS PH PHP 1992-07-31 1992-07-31 2079-06-06 92505 10 @MATCH8 TH0703010R17 MATCHING MAXIMIZE THB1(NVDR) THA 158044 128826 21577 N A 6687678 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 92506 1 19290088 COHO RES LTD COM NON VTG CAN 127553 87378 62147 N D EQ TSE CA CAD 1991-12-31 1991-09-20 1991-09-20 1991-12-31 92506 10 @DOROT3 IL0003020182 FLOWSENSE MEDICAL ILS1 ISR 42560 45150 20172 Y D 6687689 EQ TAE IL ILS 2013-09-01 1992-05-25 1992-05-25 2013-08-26 92508 10 @MEDEC1 AU000000FIT5 FITGENES LIMITED NPV AUS 13730 45759 45297 Y D BNC9DL7 EQ ASX AU AUD 2016-01-04 2003-10-10 2014-04-23 2079-06-06 92509 1 19390220 COLEVILLE RES LTD COM NEW CAN 160687 131997 102321 Y D B29FKC1 EQ TSX CA CAD 1999-03-04 1994-09-13 1994-09-13 1999-03-04 92510 1 CBI.V COLIBRI RESOURCE CORP COM SHS CAN 72343 46393 22956 Y A BVMCBC9 EQ TSX CA CAD 2005-08-05 2005-08-05 2079-06-06 92510 10 @YANBI2 HUBEI GEOWAY INVES 'A'CNY1 CHN 12731 17911 36746 Y D 6687764 EQ SHG CN CNY 2025-07-21 2003-09-03 2003-09-03 2025-07-14 92512 1 19418E10 COLIMA RES LTD COM CAN 125431 91752 88371 Y D EQ TSX CA CAD 1991-12-31 1988-09-07 1988-09-07 1991-12-31 92512 10 @KINSU1 TW0003189007 KINSUS INTERCONNE TWD10 TWN 20678 25200 41036 Y A 6687872 EQ TAI TW TWD 2003-09-03 2004-11-01 2079-06-06 92513 1 COH.TO COLLUCUTT ENERGY SVCS LTD COM CAN 52695 19240 9180 Y D 2607573 EQ TSE CA CAD 2008-02-01 2000-06-28 1960-01-01 2079-06-06 92515 1 CRP RENEGADE PETE LTD COM CAN 52666 22930 7666 Y D 2402488 EQ TSX CA CAD 2014-04-09 1999-08-31 1960-01-01 2079-06-06 92515 10 @PICKN3 ZAE000005724 PICK'N PAY HLDGS ZAR0.0125 ZAF 50498 3424 18735 Y D 6687935 EQ JSE ZA ZAR 2016-08-30 1990-01-04 1990-01-04 2016-08-23 92516 1 19584220 COLONIAL OIL & GAS LTD PFD B 1 CV 5% CAN 118350 75880 88373 Y D EQ TSE CA CAD 1990-09-19 1989-02-06 1989-02-06 1990-09-19 92516 10 @ANNAI1 SG1O45913009 ANNAIK LTD NPV SGP 12714 26625 36736 Y A 6687968 EQ XSS SG SGD 2003-09-04 2003-09-04 2079-06-06 92517 1 19627910 COLOR YOUR WORLD INC COM NEW CAN 113358 69587 81780 Y D EQ TSE CA CAD 1984-12-14 1974-12-10 1974-12-10 1984-12-14 92517 10 @FREIG5 FREIGHTWAYS GRP LT NPV NZL 12722 12163 36740 Y A 6687980 EQ NZE NZ NZD 2003-09-29 2003-09-29 2079-06-06 92518 1 19680J10 COLORFAX INTL INC COM CAN 128933 80660 63567 Y D EQ TSX CA CAD 1995-03-18 1988-09-13 1988-09-13 1994-03-18 92518 10 @HAZAM1 JP3767810009 HAZAMA ANDO CORP NPV JPN 47765 37192 25664 Y A 6687991 EQ TKS JP JPY 1974-11-01 1974-11-01 2079-06-06 92519 1 19690110 COLORTECH CORP COM CAN 115922 59844 88377 Y D EQ MON CA CAD 1996-07-09 1988-09-01 1988-09-01 1996-07-09 92520 1 19690120 COLORTECH CORP CL A CAN 132648 59847 88377 N D EQ TSE CA CAD 1996-07-23 1987-10-08 1987-10-08 1996-07-23 92520 10 @PICKN5 PICK'N PAY STORES NPV ZAF 46765 6107 791 Y A 6688068 EQ JSE ZA ZAR 1973-01-01 1973-01-01 2079-06-06 92521 1 19690310 COLOSSUS RES EQUITIES INC COM CAN 117086 85338 88378 Y D EQ TSX CA CAD 1989-02-15 1988-09-07 1988-09-07 1989-02-15 92521 10 @PIGEO1 JP3801600002 PIGEON CORP NPV JPN 41672 6720 2709 Y A 6688080 EQ TKS JP JPY 1989-11-20 1989-11-20 2079-06-06 92522 10 @HEETO1 SG1O44912994 HEETON HLDGS NPV SGP 12716 8443 36737 Y A 6688091 EQ SES SG SGD 2003-09-08 2003-09-08 2079-06-06 92523 10 @MELCO5 BUFFALO INC NPV JPN 24886 26025 3787 Y A 6688143 EQ TKS JP JPY 1991-10-07 1991-10-07 2079-06-06 92524 1 19690910 COLT ENERGY INC COM CAN 129165 61967 79810 Y D 2105527 EQ ALB CA CAD 1998-12-29 1996-09-03 1996-09-03 1998-12-29 92525 1 19738L10 COLUMBIA COMPUTING SVCS LTD COM CAN 135071 109228 88379 Y D EQ TSE CA CAD 1989-05-02 1986-09-12 1986-09-12 1989-05-02 92525 10 @PILCO1 PK0038201015 PILCORP PKR10 PAK 6022 6061 34570 Y D 6688217 EQ KAR PK PKR 2012-08-21 1992-07-20 1992-07-20 2009-10-23 92526 1 19764H10 COLUMBIA FUELS INC COM CAN 132145 103083 76676 Y D 2220914 EQ TSX CA CAD 1997-10-06 1990-07-12 1990-07-12 1997-12-31 92526 10 @PILEC1 MYL4073OO002 PILECON ENGR BHD MYR0.50 (POST CONS) MYS 47046 27543 983 Y D B12GMF1 EQ KLS MY MYR 2010-01-14 1986-01-02 1986-01-02 2009-02-05 92527 10 @MANCO1 MYL8451OO006 MANCON BHD MYR1 MYS 156721 127186 100648 Y D 6688240 EQ KLS MY MYR 1999-10-18 1992-01-31 1992-01-31 1999-10-18 92529 1 19778D10 COLUMBIA LEISURE CORP COM CAN 118916 79886 88381 Y D EQ TSX CA CAD 1989-03-22 1988-10-13 1988-10-13 1989-03-22 92529 10 @POLAR17 AU000000PLT8 POLARTECHNICS LTD NPV AUS 25109 38224 19160 Y D 6688284 EQ ASX AU AUD 2010-08-31 1987-05-08 1987-05-08 2009-07-30 92530 1 YOM NWM MINING CORP COM CAN 72685 40225 41279 Y D 2202503 EQ TSX CA CAD 2015-10-02 2000-10-02 1960-01-01 2079-06-06 92530 10 @PILOT6 JP3780600007 PILOT CORPORATION JPY50 JPN 112992 101718 63795 Y D 6688303 EQ TKS JP JPY 2001-12-21 1973-01-01 1973-01-01 2001-12-21 92531 1 CYE BC MOLY LTD COM CAN 59626 8644 3393 Y A BQZT7V3 EQ TSX CA CAD 1990-03-13 1960-01-01 2079-06-06 92531 10 @PIONE15 PK0027401014 PIONEER CABLE PKR10 PAK 82200 88373 64052 Y D 6688314 EQ KAR PK PKR 2004-03-15 1991-01-01 1991-01-02 2004-03-15 92533 10 @PNXGR1 AU000000PNX6 PNX GROUP LTD AUD 0.50 AUS 164086 132349 99953 Y D 6688336 EQ ASX AU AUD 1995-08-25 1985-06-20 1985-06-20 1995-03-16 92535 10 @MINOR21 TH0275010Y09 MINOR FOOD GROUP THB10(LOCAL) THA 91790 66089 78240 Y D 6688381 EQ BKK TH THB 2004-12-29 1991-12-18 1991-12-18 2004-12-30 92536 1 CMF COMAPLEX MINERALS CORP COM CAN 72386 39337 39125 Y D 2211628 EQ TSE CA CAD 2010-07-09 1994-06-23 1994-06-23 2010-07-12 92536 10 @TOMIY1 JP3630800005 TOMIYA APPAREL CO NPV JPN 40153 18721 26190 Y D 6688392 EQ OSE JP JPY 2009-03-26 1989-07-21 1989-07-21 2009-03-26 92537 1 CDV.TO COM DEV INTL LTD COM CAN 51333 5589 42959 Y D 2230128 EQ TSE CA CAD 2016-02-08 1996-12-10 1960-01-01 2079-06-06 92537 10 @PINRO1 IL0006480144 PINROS HLDG ILS1 ISR 42561 38209 20173 Y D 6688455 EQ TAE IL ILS 2012-02-01 1994-01-31 1994-01-31 2012-01-25 92539 1 19991010 COMINAR REAL ESTATE INVT TR UNITS CAN 66852 41497 50186 Y D 2419927 EQ TSE CA CAD 2022-03-03 1999-05-21 1960-01-01 2079-06-06 92540 1 19991020 COMINAR REAL ESTATE INVT TR INSTALMNT RCPT CAN 118075 73615 50186 N D EQ TSE CA CAD 1999-05-21 1998-05-21 1998-05-21 1999-05-21 92540 10 @PIONE16 AU000000PNI7 PIONEER INTL NPV AUS 108280 95180 80805 N D 6688701 EQ ASX AU AUD 2000-05-19 1973-01-01 1973-01-01 2000-05-19 92541 10 @PIONE17 JP3780200006 PIONEER CORP NPV JPN 46443 13772 25784 N D 6688745 EQ TKS JP JPY 2019-05-20 1973-01-01 1973-01-01 2019-03-26 92542 1 CMU COMET INDS LTD COM CAN 68060 20487 44907 Y A 2212966 EQ TSX CA CAD 1990-01-26 1960-01-01 2079-06-06 92542 10 @PIONE18 BMG7098N1002 PIONEER GLOBAL GR HKD0.10 BMU 47862 47945 18279 Y A 6688897 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 92544 10 @PIONE20 ZAE000005484 PIONEER PROP FUND UNITS ZAF 115210 97236 53407 Y D 6689094 EQ JSE ZA ZAR 2002-03-28 1990-01-02 1990-01-02 2002-04-02 92545 10 @PICOF1 KYG7082H1276 PICO FAR EAST HLDG HKD0.05 CYM 26252 8948 19306 Y A B0Z1B71 EQ HKG HK HKD 1992-09-28 1992-09-28 2079-06-06 92546 1 20043520 COMINCO LTD PFD EX A $2 CAN 126650 91937 78794 N D PREF TSE CA CAD 1996-07-22 1976-07-14 1976-07-14 1996-07-22 92546 10 @PIONE21 PK0056201012 PIONEER CEMENT PKR10 PAK 2100 36996 49808 Y A 6689317 EQ KAR PK PKR 1994-05-26 1994-05-26 2079-06-06 92547 10 @PICAM1 MYL6513OO005 PICA (M) CORP MYR1 MYS 106031 65375 89528 Y D 6689339 EQ KLS MY MYR 2003-06-04 1996-11-19 1996-11-19 2003-06-04 92548 1 20043550 COMINCO LTD PFD H DEFERRD CAN 135072 91104 78794 N D PREF TSE CA CAD 1993-04-21 1987-09-29 1987-09-29 1993-04-21 92548 10 @TOKYU6 JP3567410000 TOKYU CONST(NEW) NPV JPN 47160 12245 18200 Y A 6689351 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 92549 1 20043570 COMINCO LTD PFD B $2.4375 CAN 129693 94581 78794 N D PREF TSE CA CAD 1996-07-22 1988-06-08 1988-06-08 1996-07-22 92549 10 @WESTF46 AU00000WFTN4 WESTFIELD TRUST NPV (RFD 01/09/2003) AUS 83926 76473 18372 N D 6689362 EQ ASX AU AUD 2004-02-09 2002-09-05 2002-09-05 2004-02-09 92550 1 20043580 COMINCO LTD PFD G FLTG RTE CAN 124978 96022 78794 N D PREF TSE CA CAD 1989-03-10 1988-08-29 1988-08-29 1989-03-10 92551 10 @HANSO39 HANSOL HOME DECO KRW5000 KOR 14010 13759 38657 Y A 6689395 EQ KRX KR KRW 2003-11-04 2003-11-04 2079-06-06 92552 10 @STOCK34 AU0000SGPNB9 STOCKLAND TRUST GP NPV UNITS(RFD 1/7/03) AUS 85364 109591 262 N D 6689447 EQ ASX AU AUD 2003-12-22 2003-09-02 2003-09-02 2003-12-22 92554 10 @ADVMI1 TW0006287006 ADV MICROELEC PROD TWD10 TWN 13503 9718 45250 Y D 6689511 EQ XTO TW TWD 2025-06-23 2003-10-02 2003-10-02 2025-06-20 92555 1 20044D30 COMINCO RES INTL LTD UNIT EX 000000 CAN 122072 89092 83649 Y D EQ TSE CA CAD 1992-06-11 1992-06-04 1992-06-04 1992-06-11 92556 1 CDZ COMMAND DRILLING CORP COM CAN 130175 56806 56944 Y D 2597492 EQ TSE CA CAD 2001-11-12 2000-06-05 2000-06-05 2001-11-12 92556 10 @KAKAK2 JP3206000006 KAKAKU.COM. INC NPV JPN 12736 36436 36752 Y A 6689533 EQ TKS JP JPY 2003-10-10 2003-10-10 2079-06-06 92557 10 @KORYO4 KORYO ELECTRONICS TWD10 TWN 13505 54002 45252 Y A 6689544 EQ XTO TW TWD 2003-10-02 2003-10-02 2079-06-06 92558 1 MGJ COMMANDER RES LTD COM NEW CAN 66636 34709 3406 Y D BG7PM47 EQ TSX CA CAD 2025-06-03 1990-01-03 1960-01-01 2079-06-06 92560 1 CDP COMMAND POST & TRANSFER CORP COM CAN 120402 85766 68062 Y D 2415282 EQ TSX CA CAD 2004-05-20 1988-09-16 1988-09-16 2003-08-06 92560 10 @MINOT3 AU00000MNRN3 MINOTAUR RESOURCES NPV DFD(EX RIGHT 10/9/03) AUS 85434 110285 62030 N D 6689986 EQ ASX AU AUD 2003-10-29 2003-10-21 2003-10-21 2003-10-31 92563 1 20069710 COMMERCE RES CORP COM NEW CAN 59209 24083 42053 Y D BJP2G38 EQ TSX CA CAD 2025-11-05 2001-08-30 2001-08-24 2079-06-06 92563 10 @PICKN6 ZAE000011128 PICK'N PAY STORES 'N'ZAR0.0001 ZAF 104861 77688 791 N D 6690063 EQ JSE ZA ZAR 1999-08-27 1996-07-01 1996-07-01 1999-08-27 92564 10 @PARAG17 MYL9407OO007 PARAGON UNION NPV MYS 2465 46255 35436 Y A 6690104 EQ KLS MY MYR 1994-11-08 1994-11-08 2079-06-06 92565 1 20165110 COMMERCIAL FINL LTD COM CAN 127939 75356 83981 Y D EQ TSE CA CAD 1990-09-19 1986-05-12 1986-05-12 1990-09-19 92565 10 @PITTI3 INE242101017 PITTIE CEMENT INR10 IND 76955 64090 77610 Y D 6690171 EQ BOM IN INR 1999-03-12 1992-05-25 1992-05-25 1999-03-12 92566 10 @PICOP1 PHY6977F1058 PICOP RESOURCES PHP1 PHL 35035 6471 25601 Y D 6690234 EQ PHS PH PHP 2023-06-22 1989-12-11 1989-12-11 2008-06-10 92567 1 20221910 COMMERCIAL OIL & GAS LTD COM CAN 125605 73363 88394 Y D B08HJ16 EQ TSE CA CAD 1991-12-31 1979-09-04 1979-09-04 1991-12-31 92567 10 @PITKI1 IL0004170143 PITKIT ILS1 ISR 42562 46552 20174 Y D 6690256 EQ TAE IL ILS 2011-12-28 1993-05-31 1993-05-31 2011-12-21 92568 1 CDS.V COMMERCIAL SOLUTIONS INC COM CAN 52180 7630 35455 Y D 2028431 EQ TSE CA CAD 2014-02-05 1999-08-25 1960-01-01 2079-06-06 92569 1 ARI NIBLACK MINERAL DEV INC COM CAN 61208 14778 42505 Y D 2830249 EQ TSX CA CAD 2012-01-23 1989-02-21 2001-12-20 2079-06-06 92570 10 @AWCFA1 AWC BERHAD NPV MYS 44279 42580 6101 Y A 6690290 EQ KLS MY MYR 1996-12-16 1996-12-16 2079-06-06 92571 10 @PINNA9 AU000000MRV8 MORETON RESOURCES NPV AUS 31191 31495 21331 Y D BFP9T87 EQ ASX AU AUD 2020-08-31 1996-01-03 1996-01-03 2020-03-13 92572 10 @MEDIN7 JP3920990003 MEDINET CO LTD NPV JPN 12942 19422 36767 Y A 6690524 EQ TKS JP JPY 2003-10-09 2003-10-09 2079-06-06 92573 1 20291010 COMMONWEALTH ASSISTED LIVING COM CAN 131110 99920 66266 Y D EQ TSX CA CAD 1998-01-19 1998-01-16 1998-01-16 1998-01-16 92573 10 @STRID2 INE939A01011 STRIDES PHARMA SCI INR10 IND 21415 20629 42648 Y A 6690535 EQ NSE IN INR 2000-02-03 2004-06-08 2079-06-06 92574 1 CWY COMMONWEALTH ENERGY CORP COM CAN 125777 70205 56133 Y D 2135320 EQ TSX CA CAD 2001-06-20 1997-12-30 1997-12-30 2001-06-20 92577 1 DVRP.V EXPLORATION AURTOIS INC COM CAN 67676 17347 28304 Y D B11B6K0 EQ TSX CA CAD 2017-05-11 2006-04-06 2006-03-14 2079-06-06 92577 10 @IROMC1 JP3105170009 I'ROM GROUP CO LTD NPV JPN 12970 43866 36781 Y D 6690773 EQ TKS JP JPY 2025-05-12 2003-10-10 2003-10-10 2025-05-09 92578 1 COM COMORO CAP LTD COM CAN 127836 68495 70869 Y D 2414342 EQ TSX CA CAD 1999-07-21 1999-05-03 1999-05-03 1999-07-21 92578 10 @PLACE5 AU000000PDG2 PLACER DOME INC CDI NPV (AUST REG) CAN 94731 106192 84727 N D 6690825 EQ ASX AU AUD 2006-03-06 1989-05-18 1989-05-18 2006-03-08 92579 1 CXI.J COMNETIX INC COM CAN 109970 72953 57718 Y D B00VW62 EQ TSE CA CAD 2007-02-23 2004-04-22 2004-04-22 2007-02-23 92579 10 @CENTE39 TW0004123005 CENTER LABORATORIE TWD10 TWN 13527 37255 45272 Y A 6690836 EQ XTO TW TWD 2003-10-07 2003-10-07 2079-06-06 92580 1 20449K10 COMPAS ELECTRS INC COM CAN 126233 89059 85786 Y D 2460981 EQ TSE CA CAD 1997-10-10 1981-12-21 1981-12-21 1997-10-10 92581 10 @PLACE6 AU000000PLP6 PLACER PACIFIC AUD0.30 AUS 101522 60532 76983 Y D 6690869 EQ ASX AU AUD 1997-05-07 1988-06-27 1988-06-27 1997-05-07 92582 10 @REDNP2 AU00000REDN1 RED 5 NPV DFD EX RIGHTS 16/9/03 AUS 85859 87975 20345 N D 6690892 EQ ASX AU AUD 2003-10-28 2003-10-27 2003-10-27 2003-11-04 92584 10 @PLACO2 JP3832400000 PLACO CO LTD NPV JPN 48095 28068 43546 Y A 6690955 EQ TKS JP JPY 1989-04-17 1989-04-17 2079-06-06 92585 10 @POONG2 KR7017090002 POONG YUN KRW10000 KOR 89354 109811 64126 Y D 6690966 EQ KOS KR KRW 2001-05-24 1996-10-29 1996-10-29 2001-05-24 92586 1 20492110 COMPUTER INNOVATIONS DISTR INC COM CAN 109523 69912 88415 Y D EQ TSE CA CAD 1988-08-16 1983-02-25 1983-02-25 1988-08-16 92586 10 @DONGS27 DONGSIN ENG&CONST KRW500 KOR 20037 42401 30222 Y A 6690988 EQ KOS KR KRW 1996-07-31 1996-07-31 2079-06-06 92587 1 CPU COMPUTER MODELLING GROUP LTD COM CAN 52678 11609 32460 Y A 2223355 EQ TSE CA CAD 1997-04-01 1960-01-01 2079-06-06 92588 1 20558C10 COMPUTERTIME NETWORK CORP COM CAN 132654 63629 88419 Y D EQ MON CA CAD 1995-05-12 1988-08-31 1988-08-31 1995-05-12 92588 10 @LUSTE1 LUSTER INDUSTRIES NPV MYS 13001 25225 36791 Y A 6691077 EQ KLS MY MYR 2003-09-10 2003-09-10 2079-06-06 92589 10 @SAMET1 GCL NEW ENERGY HOL HKD0.083 BMU 26025 21514 31008 Y A BL9ZF85 EQ HKG HK HKD 1992-03-25 2014-12-24 2079-06-06 92591 1 20582210 COMTECH GROUP INTL LTD COM CAN 123391 86258 79027 Y D EQ TSE CA CAD 1990-09-19 1976-01-05 1976-01-05 1990-09-19 92591 10 @PIONE22 GH0000000151 PIONEER KITCHENWAR NPV GHA 37551 21467 7113 Y D 6691248 EQ GHA GH GHS 2019-01-15 1998-02-23 1998-02-23 2018-08-14 92592 10 @ASONI1 SG1CH8000009 A-SONIC AEROSPACE NPV (POST CONS) SGP 12977 53594 36782 Y A BYTQ1W5 EQ SES SG SGD 2003-09-17 2003-09-17 2079-06-06 92593 1 20588J10 CON TECH INDS INC COM CAN 135075 108820 77227 Y D EQ TSX CA CAD 1989-06-19 1988-09-07 1988-09-07 1989-06-19 92595 10 @ASURA15 ID1000095805 ASURANSI HARTA IDR50 IDN 35953 6510 3390 Y A 6691442 EQ IDX ID IDR 1990-09-14 1990-09-14 2079-06-06 92596 1 CWP.V UNISYNC CORP SHS CL A NON VTG CAN 67408 48178 28411 N D BPTLNW1 EQ TSX CA CAD 2015-03-05 2006-01-20 2006-01-20 2015-03-05 92596 10 @NAIMC1 MYL5073OO001 NAIM HOLDINGS BHD NPV MYS 13018 3598 36801 Y A 6691464 EQ KLS MY MYR 2003-09-11 2003-09-11 2079-06-06 92597 1 20589220 UNISYNC CORP COM CAN 67407 46677 28411 Y A BPTLQ11 EQ TSE CA CAD 2005-12-30 2005-12-14 2079-06-06 92597 10 @BEIJI49 CNE000001FX5 BEIJING SANYUAN FO 'A'CNY1 CHN 13075 30100 36812 Y A 6691549 EQ SHG CN CNY 2003-09-15 2003-09-15 2079-06-06 92600 10 @PENTI2 INE219B01024 PLATINUM CORP INR1 IND 86148 101139 57615 Y D 6691743 EQ BOM IN INR 2017-11-30 2003-09-25 2003-09-25 2013-03-20 92601 1 CNG CONCERT INDS LTD COM NEW CAN 75267 58603 77228 Y D 2203625 EQ TSE CA CAD 2004-12-31 1988-09-15 1988-09-15 2004-12-31 92601 10 @HOPFU1 KYG459991025 HOP FUNG GP HLDGS HKD0.10 CYM 13238 38327 12481 Y A 6691754 EQ HKG HK HKD 2003-09-24 2003-09-24 2079-06-06 92603 1 20592610 CONCORD CAP CORP COM CAN 126053 96176 79108 Y D 2671783 EQ TSE CA CAD 1992-09-18 1979-06-18 1979-06-18 1992-09-18 92603 10 @JIANG51 CNE000001FZ0 HAREON SOLAR TECHN 'A'CNY1 CHN 13294 51810 12489 Y D 6691798 EQ SHG CN CNY 2019-07-11 2003-09-24 2003-09-24 2019-07-08 92604 1 CCB CON-SPACE COMMUNICATIONS LTD COM CAN 64559 35375 47619 Y D 2217905 EQ TSX CA CAD 2009-10-28 1992-06-11 1960-01-01 2079-06-06 92604 10 @REGEN23 NG00000REGB2 REGENT BANK PLC NGN0.5 NGA 19351 34849 43703 Y D 6691817 EQ NSA NG NGN 2005-12-21 2004-07-06 2004-07-06 2005-12-21 92605 1 CPN.TO CONCORD PAC GROUP INC COM CAN 121059 84067 61800 Y D 2249782 EQ TSE CA CAD 2003-01-03 1998-06-02 1998-06-02 2002-12-30 92605 10 @PACIF99 BMG6842Q1042 PACIFIC ANDES INTL HKD0.10 BMU 2256 9918 19712 Y D 6691851 EQ HKG HK HKD 2019-09-25 1994-10-03 1994-10-03 2015-11-25 92606 1 20651K10 CONCORDE EXPLORATION LTD COM CAN 126555 108917 69531 Y D EQ MON CA CAD 1992-03-10 1988-08-31 1988-08-31 1992-03-10 92607 1 CN.V CONDOR RES INC COM CAN 51430 5837 16399 Y A B10LY30 EQ TSX CA CAD 2006-03-03 2006-03-03 2079-06-06 92608 10 @BOOML1 BOOM LOGISTICS NPV AUS 13005 16999 36792 Y A 6691969 EQ ASX AU AUD 2003-10-14 2003-10-14 2079-06-06 92609 10 @PHOEN40 INE245B01011 PHOENIX INTL INR10 IND 2986 23231 35751 Y A 6691992 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 92610 1 20733Q10 CONISTON CAP CORP COM CAN 126968 68579 86870 Y D EQ TSE CA CAD 1993-04-22 1989-04-05 1989-04-05 1993-04-22 92612 10 @YTREA1 BMG987731079 YT REALTY GROUP HKD0.10 BMU 46759 8801 780 Y A 6692070 EQ HKG HK HKD 1984-11-12 1984-11-12 2079-06-06 92613 1 20792210 CONNOR CLARK LTD CL A CAN 125791 87598 80311 N D EQ TSE CA CAD 1999-05-04 1997-05-28 1997-06-04 2079-06-06 92615 1 CBF CONNORS BROS INCOME FD TR UNIT CAN 60787 13137 10916 Y D 2817264 EQ TSE CA CAD 2008-11-19 2002-07-18 2002-07-18 2008-11-19 92616 1 20823P11 CONNORS BROS INCOME FD SUB RCPTS CAN 118010 73128 10916 N D B00HSR3 EQ TSE CA CAD 2004-05-03 2004-03-22 2004-03-22 2004-04-30 92619 1 20823U10 CONNOR CLARK & LUNN CNSV IN UNIT CAN 59218 31092 41417 Y D B051X31 EQ TSE CA CAD 2011-02-04 2004-12-15 2004-12-15 2011-02-03 92620 1 20823V10 CONNOR CLARK & LUNN CON INC UNIT CAN 59213 42272 21735 Y D B0MM995 EQ TSE CA CAD 2010-06-09 2005-10-18 2005-10-18 2010-06-11 92620 10 @PLAST20 JP3832800001 PLAS TECH CORP JPY50 JPN 109373 69191 58487 Y D 6692188 EQ TKS JP JPY 2004-02-27 1988-04-15 1988-04-15 2004-02-27 92621 1 20823W20 CONNOR CLARK & LUNN ROC PRF PFD SHS CAN 57996 38218 99802 Y D B10RSZ8 PREF TSE CA CAD 2009-12-21 2006-03-08 2006-03-08 2009-12-21 92622 1 GFF.J CONNOR CLARK & LUNN GBL FIN UNIT CAN 56337 49368 99906 Y D B157723 EQ TSE CA CAD 2008-02-01 2006-05-17 2006-05-17 2008-02-04 92623 1 SLCP.V CONPOREC INC COM NEW CAN 52689 45028 44904 Y D 2438591 EQ TSX CA CAD 2009-04-29 2004-02-26 2004-02-26 2009-05-08 92624 1 YQR CONQUEST RES LTD COM CAN 60331 11311 41330 Y A BMHDQH4 EQ TSX CA CAD 2000-10-03 2000-02-24 2079-06-06 92625 1 20828L10 CONPAK SEAFOODS INC COM CAN 125369 65481 77237 Y D 2214252 EQ TSE CA CAD 2002-04-22 1987-12-01 1987-12-01 2002-04-22 92626 1 20855410 PACIFIC EXPL PRODTN CORP COM CAN 51978 7133 47399 Y D BYVT092 EQ TSE CA CAD 2016-05-25 1988-09-08 2015-08-17 2079-06-06 92627 10 @PLAST21 MU0022N00007 PIM LIMITED MUR10 MUS 145791 116677 93930 Y A 6692296 EQ MAU MU MUR 1998-01-05 1998-01-05 2079-06-06 92628 1 20855F12 CONSOLIDATED ABITIBI RES LTD RT CAN 131656 98929 69532 N D EQ MON CA CAD 1996-10-21 1996-09-25 1996-09-25 1996-10-21 92628 10 @PEMBI4 PLS PLANTATIONS BE NPV MYS 2872 31928 5108 Y A 6692326 EQ KLS MY MYR 1995-02-28 1995-02-28 2079-06-06 92630 10 @PHILI87 PHY6954H1160 PHILIPPINE SAVINGS PHP10 PHL 2290 29961 4837 Y A 6692359 EQ PHS PH PHP 1994-10-10 1994-10-10 2079-06-06 92631 1 20856D10 CONS ACORN RES LTD COM CAN 122996 90723 69542 Y D EQ TSX CA CAD 1992-12-14 1988-09-08 1988-09-08 1992-12-14 92632 10 @PLAST22 PK0067701018 ECOPACK LTD PKR10 PAK 37072 30529 48191 Y A 6692382 EQ KAR PK PKR 1998-11-25 1998-11-25 2079-06-06 92633 1 20857L10 CONS ADVANCED ECOLOGY CORP COM CAN 132067 83149 82794 Y D EQ TSX CA CAD 1993-02-18 1989-07-04 1989-07-04 1992-02-18 92633 10 @PLATE4 ZAE000005427 PLATE GLASS& SHATT ZAR0.50 ZAF 113335 57016 81734 N D 6692401 EQ JSE ZA ZAR 1999-12-03 1990-01-02 1990-01-02 1999-12-03 92634 1 20866E10 CONSOLIDATED AMHAWK ENTRPRISES COM CAN 129595 88381 78063 Y D EQ TSX CA CAD 1992-12-31 1990-02-07 1990-02-07 1991-12-31 92634 10 @PLATE5 ZAE000005393 PLATE GLASS& SHATT 6.5%'B'RED CUM PRF ZAR1 ZAF 100079 65990 81734 Y D 6692456 PREF JSE ZA ZAR 1999-10-27 1998-08-05 1998-08-05 1999-12-03 92635 1 20867E10 CONSOLIDATED ANDEX RES LTD COM CAN 134952 57295 68454 Y D EQ TSX CA CAD 1990-03-15 1990-01-26 1990-01-26 1990-03-15 92636 1 BHF CONSOLIDATED BAHN FOODS INC COM CAN 116981 76036 76854 Y D 2193191 EQ TSX CA CAD 1997-04-28 1990-11-19 1990-11-19 1997-12-30 92637 1 20870510 CONSOLIDATED BATHURST INC COM SER A CAN 123179 56972 78802 Y D 2216504 EQ TSE CA CAD 1989-04-07 1973-01-02 1973-01-02 1989-04-07 92637 10 @KONEK1 AU000000KKT1 KONEKT LIMITED NPV AUS 40283 41551 21421 Y D 6692531 EQ ASX AU AUD 2019-12-23 1996-01-04 1996-01-04 2019-12-10 92638 1 20870520 CONSOLIDATED BATHURST INC PFD 1966 6% CAN 121239 56909 78802 N D PREF TSE CA CAD 1989-04-13 1976-01-07 1976-01-07 1989-04-13 92639 10 @PLATS2 VARISCAN MINES LTD NPV AUS 25130 31748 19172 Y A BJ6Y031 EQ ASX AU AUD 1996-01-04 2020-01-07 2079-06-06 92641 1 20870550 CONSOLIDATED BATHURST INC PFD B US $5.25 CAN 132657 58141 78802 N D PREF TSE CA CAD 1984-03-15 1983-01-04 1983-01-04 1984-03-15 92642 1 20870560 CONSOLIDATED BATHURST INC PFD C CDN$ ADJ CAN 129697 58143 78802 N D PREF TSE CA CAD 1989-04-03 1986-01-07 1986-01-07 1989-04-03 92643 1 KBC ZONE RES INC COM NEW CAN 49556 1072 37617 Y D BD5L5L4 EQ TSX CA CAD 2016-07-07 1990-11-19 1960-01-01 2079-06-06 92646 1 BV GRANADA GOLD MINE INC COM NEW CAN 69924 45484 47672 Y A BF0H298 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 92646 10 @KINGS42 SG1W76939881 KINGSMEN CREATIVE NPV SGP 13017 5508 36799 Y A 6692694 EQ SES SG SGD 2003-09-19 2003-09-19 2079-06-06 92647 1 20875E10 CONSOLIDATED BISHOP RES DEV COM CAN 129698 82129 77240 Y D 2216496 EQ TSX CA CAD 1991-09-13 1988-10-24 1988-10-24 1991-09-13 92647 10 @PLENU4 JP3833700002 PLENUS CO LTD NPV JPN 26847 51128 31814 Y D 6692702 EQ TKS JP JPY 2023-02-24 1993-07-20 1993-07-20 2023-02-22 92648 10 @COMDE1 AU000000RES1 RESOURCE GEN LTD NPV AUS 12955 51272 36772 N D 6692724 EQ ASX AU AUD 2022-10-27 2003-10-31 2022-06-08 2079-06-06 92650 10 @EQUIN5 MYL1147OO007 GLOBAL ORIENTAL NPV MYS 13937 42443 22162 Y A 6692768 EQ KLS MY MYR 2003-10-28 2003-10-28 2079-06-06 92652 1 20886710 CONSOLIDATED CDN FARADY LTD COM CAN 131922 108520 62961 N D EQ TSE CA CAD 1993-09-08 1974-11-18 1974-11-18 1993-09-08 92652 10 @PLAYE2 AU000000PLG5 PLAYERS GROUP LTD AUD 0.20 AUS 164113 130701 100737 Y D 6692791 EQ ASX AU AUD 1996-04-01 1992-11-19 1992-11-19 1996-04-01 92653 1 20886L12 CONSOLIDATED CDN EXPRESS LTD RT CAN 125641 108653 2109 N D 2602534 EQ TSE CA CAD 2000-06-29 2000-06-09 2000-06-09 2000-07-05 92654 10 @MININ2 AU000000MWL9 MINING WORLD LTD AUD0.25 AUS 91978 94993 63574 Y D 6692898 EQ ASX AU AUD 2001-08-27 1992-10-29 1992-10-29 2001-08-27 92655 10 @CAREC1 JP3277500009 CARE 21 CORP NPV JPN 13084 9484 36820 Y A 6692906 EQ TKS JP JPY 2003-10-17 2003-10-17 2079-06-06 92656 1 20891030 CONSOLIDATED CARMA CORP PFD AAA 2 NV P CAN 119144 83786 77243 N D PREF ALB CA CAD 1993-07-23 1993-03-10 1993-03-10 1993-07-23 92656 10 @JAANC1 EJECTT INC TWD10 TWN 13847 1681 22094 Y D 6692951 EQ XTO TW TWD 2024-03-04 2003-10-14 2003-10-14 2023-07-19 92657 1 20891310 CONSOLIDATED CISCO RES LTD COM CAN 126100 65850 71917 Y D EQ TSX CA CAD 1990-09-19 1988-10-12 1988-10-12 1990-09-19 92659 1 20891910 CONS CACHE D OR RES INC COM CAN 121129 90060 69065 Y D EQ MON CA CAD 1991-09-13 1988-08-31 1988-08-31 1991-09-13 92660 10 @CHANG32 CNE000001FY3 HUNAN CORUN NEW EN 'A'CNY1 CHN 13144 26686 12465 Y A 6693062 EQ SHG CN CNY 2003-09-18 2003-09-18 2079-06-06 92661 10 @NANJI17 CNE000001G12 HENAN DAYOU ENERGY 'A'CNY1 CHN 13480 34334 45231 Y A 6693114 EQ SHG CN CNY 2003-10-09 2003-10-09 2079-06-06 92663 1 CWD CONSOLIDATED ENVIROWASTE INDS COM CAN 74876 56656 52099 Y D 2219990 EQ TSX CA CAD 2010-02-03 1988-08-29 1988-08-29 2010-02-22 92663 10 @POLYO1 INE243901019 POLYOLEFINS INDS INR100 IND 81648 84942 74762 Y D 6693222 EQ BOM IN INR 1995-01-05 1990-01-01 1990-01-01 1995-01-05 92664 1 20893910 CONSOLIDATED CLINE DEV CORP COM CAN 120709 70516 43255 N D EQ TSX CA CAD 1997-03-03 1988-09-08 1988-09-08 1997-02-28 92664 10 @POSCO4 POSCO HOLDINGS INC KRW5000 KOR 34360 33844 44967 Y A 6693233 EQ KRX KR KRW 1988-06-10 1988-06-10 2079-06-06 92665 1 CMO CONSOLIDATED DENCAM DEV CORP COM CAN 129850 58667 74528 Y D EQ TSX CA CAD 2002-05-29 1988-09-16 1988-09-16 2001-05-29 92665 10 @PINTA2 MYL9598OO003 PINTARAS JAYA NPV MYS 2538 10461 35391 Y A 6693266 EQ KLS MY MYR 1995-04-03 1995-04-03 2079-06-06 92666 1 ASQ CONSOLIDATED ASTON RES LTD COM CAN 127694 81648 66270 Y D 2058892 EQ TSX CA CAD 2002-04-08 1998-01-16 1998-01-16 2002-04-08 92666 10 @SAILG2 ZAE000039962 SAIL GROUP NPV ZAF 92313 110087 63715 Y D 6693277 EQ JSE ZA ZAR 2004-12-02 1990-01-03 1990-01-03 2004-12-20 92667 1 20896110 CONS AGARWAL RES LTD COM CAN 123993 108075 69562 Y D 2109422 EQ TSX CA CAD 2003-02-27 1988-09-29 1988-09-29 1998-01-23 92667 10 @POLYS2 ASIA PACIFIC FIBER LKD SHS(IDR10000 & IDR40) IDN 36084 20507 30757 Y S 6693288 EQ IDX ID IDR 1991-03-12 1991-03-12 2079-06-06 92668 1 CGL ARROWSTAR RES LTD COM NEW CAN 51139 5118 47849 N D BQV6161 EQ TSX CA CAD 2019-12-18 1989-08-03 1960-01-01 2079-06-06 92669 1 CGW.V BIG BEAR GOLD CORP COM CAN 71974 25233 3154 Y A BS0DRR0 EQ TSX CA CAD 1988-09-16 1960-01-01 2079-06-06 92670 10 @POLIC5 MU0002N00009 POLICY LIMITED MUR1 MUS 141619 115020 93913 Y A 6693318 EQ MAU MU MUR 1998-01-06 1998-01-06 2079-06-06 92671 10 @NATIO86 NATIONAL LEASING QAR1 QAT 169121 134753 107137 Y A 6693329 EQ DSM QA QAR 2004-12-31 2008-09-23 2079-06-06 92672 1 FFP CONSOLIDATED FIRSTFUND CAP C COM CAN 69617 30131 43249 Y A 2217217 EQ TSX CA CAD 1997-04-28 1997-04-28 2079-06-06 92672 10 @POKFU1 HK0225001145 POKFULAM DEV CO NPV HKG 49111 30233 1906 Y A 6693330 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 92673 1 20926F10 CONS GENERAL SEA HARVEST CORP COM CAN 119166 59935 88443 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 92673 10 @POKKA1 JP3856200005 POKKA CORPORATION NPV JPN 102567 85810 77981 Y D 6693396 EQ TKS JP JPY 2005-12-02 1988-04-15 1988-04-15 2005-12-02 92674 1 20926L25 CONSOLIDATED GEN WESTN IND LTD PFD A CAN 129700 67961 77248 Y D PREF TSX CA CAD 1993-02-18 1988-09-16 1988-09-16 1992-02-18 92674 10 @PORTD1 AU000000PDR9 PORT DOUGLAS REEF NPV AUS 77825 75029 58988 Y D 6693404 EQ ASX AU AUD 2005-12-02 1994-07-05 1994-07-05 2005-12-02 92675 1 GCL.V CHELSEA MINERALS CORP COM CAN 71924 28409 47534 Y D 2699967 EQ TSX CA CAD 2011-05-13 1988-11-10 1988-11-10 2011-05-13 92676 1 CPM FITZROY MINERALS INC COM CAN 51086 4979 42457 Y A BPDZ1S1 EQ TSX CA CAD 1988-09-15 1960-01-01 2079-06-06 92676 10 @POLYP6 PK0021401010 POLYPROPYLENE PROD PKR5 PAK 99117 97886 61763 Y D 6693448 EQ KAR PK PKR 2004-07-27 1998-12-23 1999-04-28 2004-07-27 92677 1 CTG.V DISTRICT METALS CORP COM CAN 52061 7368 44590 Y A BJLZSV3 EQ TSX CA CAD 1990-04-12 1960-01-01 2079-06-06 92678 1 20931K10 CONSOLIDATED GOLDN UNICORN MNG COM CAN 125566 66220 88488 Y D 2178905 EQ TSX CA CAD 1996-03-13 1988-09-02 1988-09-02 1996-03-13 92678 10 @POLYR1 PK0067801016 POLYRON PKR10 PAK 42890 18994 6724 Y D 6693493 EQ KAR PK PKR 2011-07-18 1997-11-21 1997-11-21 2007-10-09 92679 1 20934D13 CONSOLIDATED GOLDWEST RES LTD WT C EX 050291 CAN 109556 70246 69514 Y D EQ TSE CA CAD 1992-02-28 1991-10-21 1991-10-21 1992-02-28 92679 10 @POKPH6 BMG715071343 C.P. POKPHAND CO USD0.01(HK REG) BMU 40665 5770 32915 Y D 6693512 EQ HKG HK HKD 2022-01-18 1988-04-28 1988-04-28 2021-12-17 92680 1 CXA.A CONS HCI HLDGS CORP CL A NON VTG CAN 121006 100817 3019 N D 2217143 EQ TSE CA CAD 2003-03-26 1980-05-22 1980-05-22 2003-03-26 92680 10 @POLAR18 INE145D01019 POLAR PHARMA INDIA INR10 IND 4977 46192 31125 Y D 6693545 EQ BOM IN INR 2018-03-04 1993-07-13 1993-07-13 2013-09-17 92681 1 20934T11 CONS HCI HLDGS CORP RT CL A CAN 127510 99019 3019 N D EQ TSE CA CAD 1991-12-31 1990-12-19 1990-12-19 1991-12-31 92681 10 @TERMT1 YEM CHIO DISTR CO TWD10 TWN 19642 29514 13151 Y A 6693567 EQ XTO TW TWD 2004-09-17 2004-09-17 2079-06-06 92682 1 20934T12 CONS HCI HLDGS CORP RT CL B CAN 125636 98370 3019 N D EQ TSE CA CAD 1991-12-31 1991-01-02 1991-01-02 1991-12-31 92682 10 @KYMHO1 MYL8362OO005 KYM HOLDINGS MYR0.50 MYS 25777 32528 3834 Y A 6693589 EQ KLS MY MYR 1991-12-16 1991-12-16 2079-06-06 92683 1 CXA.B CONSOLIDATED HCI HLDGS CORP CL B CAN 68675 40358 3019 Y A BQCZNG1 EQ CNQ CA CAD 1980-05-22 1960-01-01 2079-06-06 92683 10 @GBLON1 JP3044520009 GBL ONE R/EST INV REIT JPN 13112 47313 36830 Y A 6693608 EQ TKS JP JPY 2003-09-25 2003-09-25 2079-06-06 92684 1 20934W10 CONSOLIDATED HARLIN RES COM CAN 126512 108704 54508 Y D 2217176 EQ TSX CA CAD 1994-09-03 1990-05-01 1990-05-01 1993-09-03 92684 10 @SAPPO4 JP3319750000 SATUDORA HLDGS CO NPV JPN 292068 215723 169491 Y A BD9F750 EQ TKS JP JPY 2016-08-16 2016-08-16 2079-06-06 92686 1 20935E10 CONSOLIDATED IMPERIAL RES INC COM CAN 130077 89203 74445 Y D EQ ALB CA CAD 1992-10-05 1990-03-09 1990-03-09 1992-10-05 92686 10 @CHTHO1 BMG2122R1025 CHT(HOLDINGS) HKD0.60 BMU 13102 44870 36825 Y D 6693686 EQ SES SG SGD 2012-03-30 2003-09-24 2003-09-24 2012-03-12 92687 1 HTO TRI-RIVER VENTURES INC COM CAN 64565 47784 47680 Y S B0DF391 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 92687 10 @POONP1 TH0350010003 POONPIPAT FIN&SECS THB10 THA 92392 79318 80229 Y D 6693697 EQ BKK TH THB 1997-08-01 1993-06-01 1993-06-01 1997-08-01 92688 1 20935G10 CONS INLAND RECOVERY GROUP LTD COM CAN 117377 89897 82816 Y D EQ TSX CA CAD 1991-12-31 1989-06-28 1989-06-28 1991-12-31 92688 10 @POLAR19 PHY9390P1067 VISTAMALLS INC PHP1 PHL 35037 4910 34978 Y A BK8SKG1 EQ PHS PH PHP 1993-12-21 1993-12-21 2079-06-06 92689 1 KOB SALAZAR RES LTD COM CAN 53305 49479 3137 Y A B10S1G3 EQ TSX CA CAD 1989-05-04 2003-10-01 2079-06-06 92689 10 @PONDS1 INE463001011 POND'S(INDIA) INR10 IND 92158 70867 54741 Y D 6693727 EQ BOM IN INR 1999-01-15 1990-01-01 1990-01-01 1999-01-15 92690 10 @TOLLH3 AU000000TOL1 TOLL HLDGS LTD NPV AUS 27991 4014 4092 Y D 6693749 EQ ASX AU AUD 2015-06-01 1993-10-12 1993-10-12 2015-05-14 92691 1 20942E10 CONSOLIDATED LONE STAR RES COM CAN 132659 78125 77250 Y D EQ TSX CA CAD 1992-02-18 1988-08-29 1988-08-29 1992-02-18 92691 10 @PLAYM4 BMG7130P2206 PLAYMATES HOLDINGS HKD0.01 BMU 29958 50321 46454 Y A BYST2X3 EQ HKG HK HKD 1994-01-06 1994-01-06 2079-06-06 92692 1 20943F10 CONSOLIDATED MADISON HLDGS LTD COM CAN 116207 64532 74456 Y D EQ TSX CA CAD 1996-06-27 1988-09-15 1988-09-15 1996-06-27 92692 10 @LEEMA2 KYG5427W1309 LEE & MAN PAPER MA HKD0.025 CYM 13229 6394 12480 Y A 6693772 EQ HKG HK HKD 2003-09-26 2003-09-26 2079-06-06 92694 10 @REGIO13 TH0133010Z09 REGIONAL CONT LINE THB1(LOCAL) THA 41360 38102 2595 Y A 6693835 EQ BKK TH THB 1988-12-09 1988-12-09 2079-06-06 92695 10 @POLGA1 IL0007510162 POLGAT INDUSTRIES 'B'ILS4 ISR 76652 63203 21354 N D 6693846 EQ TAE IL ILS 2005-02-08 1986-01-03 1986-01-03 2005-02-08 92696 10 @POLGA2 IL0007510329 NANO DIMENSION LTD 'A'ILS1 ISR 3028 50681 21354 N D 6693868 EQ TAE IL ILS 2020-05-20 1986-01-03 1986-01-03 2020-05-18 92697 1 20959L11 CONSOLIDATED NBS INC RT CAN 120499 59183 76651 Y D EQ TSE CA CAD 1990-09-19 1990-06-29 1990-06-29 1990-09-19 92698 1 NWG.V NEW SAGE ENERGY CORP COM CAN 51365 5669 37491 Y D 2850162 EQ TSX CA CAD 2015-04-10 1988-09-22 2003-07-23 2079-06-06 92699 10 @REGIO15 TH0133010R17 REGIONAL CONT LINE THB1(NVDR) THA 159344 130401 2595 N A 6693943 NVDR BKK TH THB 2001-06-21 2001-06-21 2079-06-06 92701 10 @JIANG52 CNE000001G04 FANGDA SPECIAL STE 'A'CNY1 CHN 13482 11235 45233 Y A 6694065 EQ SHG CN CNY 2003-09-30 2003-09-30 2079-06-06 92702 1 20967L10 CONSOLIDATED NORTH COAST INDS COM CAN 132821 82254 70673 Y D 2059710 EQ TSX CA CAD 1998-01-02 1988-09-14 1988-09-14 1998-01-02 92703 1 CBP PACIFIC BAY MINERALS LTD CDA COM CAN 69786 50796 47501 Y A BHN74N7 EQ TSX CA CAD 1988-09-12 1960-01-01 2079-06-06 92704 1 20978610 CONSOLIDATED PIPE LINES CO COM CAN 126378 103115 77252 Y D EQ TSE CA CAD 1988-07-04 1976-01-22 1976-01-22 1988-07-04 92705 1 20979M10 CONSOLIDATED POWERGEM RES COM CAN 135394 98105 69841 Y D EQ TSX CA CAD 1990-04-30 1989-07-11 1989-07-11 1990-04-30 92706 10 @DAXON1 TW0008215005 BENQ MATERIALS COR TWD10 TWN 243373 185034 141572 Y A 6694162 EQ TAI TW TWD 2005-05-31 2010-11-12 2079-06-06 92707 10 @RAJAP1 INE296E01026 RAJAPALAYAM MILLS INR10 IND 252196 171998 136854 Y A 6694195 EQ NSE IN INR 2003-09-18 2003-09-18 2079-06-06 92708 1 CPW CONS PUMA MINERALS CORP COM CAN 52711 50603 47391 Y D 2439334 EQ TSX CA CAD 2009-08-06 1988-09-02 1988-09-02 2009-08-06 92709 1 20988510 CONSOLIDATED RAMBLER MINES LTD COM CAN 131924 66397 81748 Y D 2218243 EQ TSE CA CAD 1999-01-22 1973-01-02 1973-01-02 1999-01-22 92709 10 @POLYG6 PGF CAPITAL BHD NPV MYS 25867 11332 3901 Y A 6694247 EQ KLS MY MYR 1990-09-26 1990-09-26 2079-06-06 92710 10 @WEARN1 SG0512000126 WEARNES INT (1994) SGD0.50 SGP 94987 102365 64792 Y D 6694270 EQ XSS SG SGD 2006-01-13 1990-01-04 1990-01-04 2006-01-13 92711 10 @DONGY22 KR7013570007 DONG YANG MECHATRO KRW5000 KOR 93621 83333 24605 N D 6694281 PREF KRX KR KRW 1997-12-24 1995-09-12 1995-09-12 1997-12-24 92712 1 CJP CONSOLIDATED NICHE PERIPHERALS COM CAN 126777 87543 87857 Y D 2211606 EQ TSX CA CAD 2000-07-16 1988-09-20 1988-09-20 1999-07-16 92713 10 @POOLA1 ID1000122005 POOL ADVISTA INDON IDR250 IDN 34355 23902 44964 Y S B73H512 EQ IDX ID IDR 1991-05-20 1991-05-20 2079-06-06 92714 1 YNG CONSOLIDATED TANAGER LTD COM CAN 128665 82678 60459 Y D 2133186 EQ TSX CA CAD 2002-05-31 2000-10-10 2000-10-10 2002-05-31 92714 10 @VENTR6 AU00000VCRN7 VENTRACOR NPV DFD EX RIGHTS 22/9/03 AUS 155772 125991 4088 N D 6694377 EQ ASX AU AUD 2006-04-21 2003-10-27 2003-10-27 2006-06-27 92715 1 COP.TO CONSOLIDATED PPTYS LTD COM NEW CAN 130766 86841 59157 Y D B00R2X7 EQ TSE CA CAD 2007-11-02 1995-04-27 1995-04-27 2007-11-02 92715 10 @POONG4 KR0009562872 POONGJIN CO KRW5000 KOR 94877 102932 64321 Y D 6694430 EQ KRX KR KRW 1994-12-30 1984-07-02 1984-07-02 1994-12-30 92716 1 20994210 CONSOLIDATED VAN-CITY MARBLE COM CAN 119141 63371 87943 Y D 2084035 EQ TSX CA CAD 1999-11-01 1990-05-14 1990-05-14 1999-11-01 92716 10 @POONG5 KR7001310002 POONGLIM INDL CO KRW5000 KOR 25389 16927 30112 Y D 6694441 EQ KRX KR KRW 2012-05-18 1984-07-02 1984-07-02 2012-05-17 92717 1 CRH CONSOLIDATED RICH CAP CORP COM CAN 125051 97547 54439 Y D 2234302 EQ TSX CA CAD 2000-09-05 1989-12-22 1989-12-22 2000-09-05 92718 1 CWS STORM EXPLORATION INC COM SHS CAN 61742 21427 42465 Y A BRXBP92 EQ TSX CA CAD 1988-09-15 1960-01-01 2079-06-06 92718 10 @POONG7 KR7005810007 POONGSAN HOLDINGS KRW5000 KOR 25390 10490 30113 Y A 6694474 EQ KRX KR KRW 1988-07-28 1988-07-28 2079-06-06 92719 1 PWB CONS POWER BATTERY CORP COM CAN 94579 94743 68190 Y D 2273695 EQ TSX CA CAD 1999-09-03 1989-09-27 1989-09-27 1999-09-03 92719 10 @POWER66 AU00000PWTN3 POWERTEL NPV DFD (EX RIGHTS 22/9/03) AUS 86058 66353 19147 N D 6694515 EQ ASX AU AUD 2003-10-24 2003-10-17 2003-10-17 2003-11-05 92720 10 @PRECI19 TH0363010Z02 PRECIOUS SHIPPING THB1(LOCAL) THA 26793 18008 31768 Y A 6694526 EQ BKK TH THB 1993-09-16 1993-09-16 2079-06-06 92721 10 @PHONI6 PNC INTERNATIONAL TWD10 TWN 13917 16291 22142 Y A 6694537 EQ XTO TW TWD 2003-10-21 2003-10-21 2079-06-06 92723 10 @RICHT8 TW0006286008 RICHTEK TECHNOLOG TWD10 TWN 13918 29343 22143 Y D 6694559 EQ TAI TW TWD 2016-04-29 2003-10-21 2003-10-21 2016-04-20 92724 1 SVG FIRST CANADIAN GRAPHITE INC COM CAN 68656 47051 37672 Y A BPSNBX5 EQ TSX CA CAD 1988-09-12 1960-01-01 2079-06-06 92724 10 @SZHIX1 CNE000001G20 STATE GRID YINGDA 'A'CNY1 CHN 13481 48586 45232 Y A 6694560 EQ SHG CN CNY 2003-10-10 2003-10-10 2079-06-06 92725 10 @AUSTR243 AU000000ALH5 AUSTRALIAN LEISURE NPV AUS 75583 59706 74184 Y D 6694571 EQ ASX AU AUD 2005-04-05 2003-11-07 2003-11-07 2005-04-06 92726 1 TKP CONS TAKEPOINT VENTURES LTD COM CAN 117385 61152 74560 Y D 2469621 EQ TSX CA CAD 1994-08-05 1988-10-21 1988-10-21 1994-08-05 92726 10 @CHINA274 SG1O52913207 ICONIC GLOBAL LTD NPV SGP 13153 11506 12467 Y D 6694582 EQ XSS SG SGD 2006-12-27 2003-09-25 2003-09-25 2007-01-08 92727 10 @PRECI21 TH0363010R10 PRECIOUS SHIPPING THB1(NVDR) THA 162433 134149 31768 N A 6694593 NVDR BKK TH THB 2001-06-22 2001-06-22 2079-06-06 92728 1 21016C10 CONS SYH CORP COM CAN 123673 60754 81775 Y D EQ TSE CA CAD 1992-02-18 1976-01-05 1976-01-05 1992-02-18 92728 10 @PORGE1 AU000000PGD2 PORGERA GLD DREDNG PGK0.17 AUS 91513 64699 58779 Y D 6694623 EQ ASX AU AUD 1993-03-31 1989-10-19 1989-10-19 1991-12-09 92729 1 YTL CONSOLIDATED THOMP IRN MIN L COM CAN 52672 38083 3029 Y D 2218629 EQ TSE CA CAD 2011-05-13 1976-01-09 1976-01-09 2011-05-13 92729 10 @ZCOMI1 TW0008176009 Z-COM INC TWD10 TWN 254622 193441 149295 Y A 6694634 EQ XTO TW TWD 2003-09-22 2003-09-25 2079-06-06 92731 10 @RETAL1 IL0010806706 RETALIX ILS1 ISR 42564 606 20176 Y D 6694850 EQ TAE IL ILS 2013-02-10 1998-01-01 1998-01-01 2013-02-06 92732 1 21023Q10 CONSOLIDATED VAN ANDA GOLD LTD COM CAN 129980 99387 54370 Y D 2207315 EQ TSX CA CAD 1999-10-25 1988-09-22 1988-09-22 1999-10-25 92732 10 @TRIGE5 KR7035401009 VSST CO LTD PRF KRW500 KOR 12710 1347 34081 N D B00XVL6 PREF KOS KR KRW 2010-10-01 2003-09-23 2003-09-23 2010-09-30 92733 1 21023T10 CONSOLIDATED VAL D OR RES LTD COM CAN 135287 98755 76919 Y D EQ MON CA CAD 1992-09-14 1988-08-31 1988-08-31 1992-09-14 92734 1 CVA GROUNDED LITHIUM CORP COM CAN 52741 37447 25959 Y A BPQYY08 EQ TSX CA CAD 1990-01-22 1960-01-01 2079-06-06 92734 10 @STOCK35 AU0000SGPNC7 STOCKLAND TRUST GP NPV UNITS(RFD-1/10/03) AUS 78758 71679 262 N D 6694991 EQ ASX AU AUD 2003-12-22 2001-04-05 2003-09-26 2003-12-22 92735 1 21030410 CONSOLTEX CDA INC COM CAN 129439 81676 75693 Y D EQ TSE CA CAD 1991-12-31 1976-01-06 1976-01-06 1991-12-31 92736 1 21030G10 CONSOLIDATED YUKON MINERALS CP COM CAN 121576 90034 72074 Y D EQ ALB CA CAD 1993-09-22 1990-05-02 1990-05-02 1992-09-22 92736 10 @POLAR20 INE243501017 POLAR MARMO INR10 IND 79470 110734 62307 Y D 6695024 EQ BOM IN INR 1996-08-09 1992-01-14 1992-01-14 1996-08-09 92737 1 21030L10 CONSOLTEX GROUP INC SUB VTG SH CAN 120198 90901 75693 N D 2236074 EQ TSE CA CAD 1999-12-16 1993-03-31 1993-03-31 1999-12-16 92738 10 @TELEI5 BEAM COMMUNICATION NPV AUS 40161 53601 26205 Y A BFY3KY3 EQ ASX AU AUD 2000-01-05 2012-07-17 2079-06-06 92740 1 CSU.J CONSTELLATION SOFTWARE INC COM CAN 70349 52010 17163 Y A B15C4L6 EQ TSE CA CAD 2006-05-18 2006-05-18 2079-06-06 92740 10 @POLYP7 INE633B01018 POLYPLEX CORP INR10(DEMAT) IND 5123 46729 31711 Y A 6695110 EQ NSE IN INR 1990-01-03 1990-01-03 2079-06-06 92741 10 @ALKHA5 INOVEST B.S.C. USD0.4 BHR 18136 4443 12892 Y A 6695121 EQ BAH BH USD 2005-02-01 2005-12-30 2079-06-06 92742 1 21051630 CONSUMERS DISTRG LTD CL A CAN 111325 76496 52764 Y D EQ TSE CA CAD 1987-12-18 1973-01-01 1973-01-01 1987-12-18 92742 10 @PORTM6 AU000000PMM1 PORTMAN LTD NPV AUS 48961 7992 42578 Y D 6695154 EQ ASX AU AUD 2008-11-11 1991-10-23 1991-10-23 2008-11-11 92744 10 @POPUL2 SG1E47852223 POPULAR HLDGS NPV SGP 44954 37999 20732 Y D 6695206 EQ SES SG SGD 2015-05-05 1997-05-09 1997-05-09 2015-03-18 92745 1 21053020 CONSUMERS GAS LTD PFD A 5.50% CAN 123488 106241 67706 N D 2934992 PREF TSE CA CAD 1999-07-05 1981-03-05 1981-03-05 1999-07-05 92745 10 @NARIT1 CNE000001G38 NARI TECHNOLOGY CO 'A'CNY1 CHN 13721 3830 45285 Y A 6695228 EQ SHG CN CNY 2003-10-16 2003-10-16 2079-06-06 92746 1 21053030 CONSUMERS GAS LTD PFD B 5.50% CAN 123239 108657 67706 N D 2935003 PREF TSE CA CAD 1999-07-05 1981-01-13 1981-01-13 1999-07-05 92746 10 @SAINT6 JP3424980005 SAINT-CARE HOLDING NPV JPN 13290 16121 12488 Y D 6695240 EQ TKS JP JPY 2026-03-13 2003-10-24 2003-10-24 2026-03-12 92747 1 21053050 CONSUMERS GAS LTD PREF 2 A 13.5% CAN 121187 107244 67706 N D PREF TSE CA CAD 1989-06-30 1982-06-18 1982-06-18 1989-06-30 92748 1 21053060 CONSUMERS GAS LTD PREF 3 A 9.25% CAN 119594 107245 67706 N D PREF TSE CA CAD 1988-09-15 1983-09-29 1983-09-29 1988-09-15 92749 10 @THAIV7 THAIVIVAT INSURANC THB1(LOCAL) THA 26315 23424 31485 Y D 6695325 EQ BKK TH THB 2023-07-13 1992-12-04 1992-12-04 2023-07-13 92751 1 21053085 CONSUMERS GAS LTD PREF C 6.45% CAN 135904 108034 67706 N D 2210755 EQ TSE CA CAD 1999-07-05 1994-06-28 1994-06-28 1999-07-05 92752 1 21053086 CONSUMERS GAS LTD PREF 3 C 5.72% CAN 115909 106176 67706 N D 2222255 PREF TSE CA CAD 1998-10-01 1993-09-30 1993-09-30 1998-10-01 92752 10 @PORTL7 ZW0008521289 PORTLAND HLDGS ZWD0.50 ZWE 115067 95102 71364 Y D 6695422 EQ JSE ZA ZAR 2001-09-28 1990-01-03 1990-01-03 2001-10-10 92753 1 21053087 CONSUMERS GAS LTD COM NEW CAN 135709 107249 67706 Y D 2222266 EQ TSE CA CAD 1996-12-13 1993-04-01 1993-04-01 1996-12-13 92753 10 @PORTL8 ZW0009011421 PORTLAND HLDGS ZWD0.50 ZWE 94159 74326 66361 Y D 6695433 EQ ZIM ZW ZWL 2001-10-12 1988-04-06 1988-04-06 2001-10-12 92754 10 @POSEI1 POSEIDON LIMITED A!0.20 AUS 110847 82250 61205 N D 6695488 EQ ASX AU AUD 1991-05-07 1980-01-02 1980-01-02 1991-05-07 92755 1 CGC.TO CONSUMERS PACKAGING INC COM CAN 168871 79416 78372 Y D 2219202 EQ TSE CA CAD 2003-01-07 1976-01-13 1976-01-13 2007-11-02 92757 1 21072410 ENERCARE INC COM CAN 68187 21539 17772 Y D B3M62G6 EQ TSE CA CAD 2018-10-18 2002-12-17 2002-12-16 2079-06-06 92757 10 @WILLI44 IL0002130172 WILLIGER ILS1 ISR 3039 426 39242 Y D 6695723 EQ TAE IL ILS 2012-03-01 1987-09-11 1987-09-11 2012-02-24 92758 1 SUD CONTACT DIAMOND CORP COM CAN 128803 100424 58226 Y D 2857828 EQ TSE CA CAD 2007-01-12 1976-01-05 1960-01-01 2079-06-06 92759 10 @PORTO7 NZPOTE0003S0 PORT OF TAURANGA NPV (POST CONSOLIDATION) NZL 26030 15303 31013 Y A BZCMYD9 EQ NZE NZ NZD 1992-05-05 1992-05-05 2079-06-06 92760 1 DEWP.V CONTACT IMAGE CORP COM CAN 65786 53734 21701 Y D 2195658 EQ TSX CA CAD 2007-04-12 2003-11-27 2003-11-27 2007-05-24 92762 1 CEX KICKING HORSE ENERGY INC COM CAN 61487 15830 36004 Y D BTNB5D0 EQ TSX CA CAD 2015-12-02 1996-07-18 1960-01-01 2079-06-06 92762 10 @SHINH11 KR7008190001 SHINHO ELEC&COMMS KRW5000 KOR 106369 68826 67738 Y D 6695790 EQ KRX KR KRW 1999-10-26 1989-10-10 1989-10-10 1999-10-26 92764 10 @PAKIS26 PK0042401015 PAKISTAN SYNTHETIC PKR10 PAK 2101 5599 49809 Y A 6695831 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 92765 10 @POWER67 AU000000POW6 POWER PACIFIC LTD AUD0.20 AUS 92283 81531 82522 Y D 6695853 EQ ASX AU AUD 1995-05-18 1987-05-21 1987-05-21 1995-05-19 92766 1 21110950 CONTINENTAL BK CDA PFD A-II FLT CAN 121240 65823 75485 N D PREF TSE CA CAD 1990-09-19 1987-05-15 1987-05-15 1990-09-19 92766 10 @UTDNE5 NZPWRE0001S1 UTD NETWORKS (NZ) NPV NZL 82223 106698 79198 Y D 6695916 EQ NZE NZ NZD 2002-10-22 1994-12-05 1994-12-05 2002-10-29 92767 1 21134E10 CONTINENTAL DATANET INC COM CAN 126660 62358 77261 Y D EQ TSX CA CAD 1991-12-31 1988-09-26 1988-09-26 1991-12-31 92767 10 @PETRO93 MYL5681OO001 PETRONAS DAGANGAN NPV MYS 31693 2800 4517 Y A 6695938 EQ KLS MY MYR 1994-03-08 1994-03-08 2079-06-06 92768 1 21138T10 CONTINENTAL FASHION GROUP INC COM CAN 127539 86170 69814 Y D 2220895 EQ ALB CA CAD 1995-11-24 1991-06-10 1991-06-10 1995-11-24 92768 10 @PRUDE16 PK0042701018 PRUDENTIAL INV BK PKR10 PAK 38646 38358 7800 Y S 6696113 EQ KAR PK PKR 1999-02-08 1999-02-08 2079-06-06 92769 1 CHT.TO CONTINENTAL HOME HEALTHCARE COM CAN 121347 92533 70517 Y D 2290490 EQ TSX CA CAD 2006-05-09 1993-02-09 1993-02-09 2006-05-09 92769 10 @PARAM25 PK0072101014 PARAMOUNT LEASING PKR10 PAK 98986 93191 67803 Y D 6696135 EQ KAR PK PKR 2004-06-14 1998-02-19 1998-02-19 2004-06-14 92770 1 CZQ METAMATERIAL EXCHANGECO INC COM CAN 323906 232783 3034 Y D BNRPTZ6 EQ CNQ CA CAD 2025-06-02 2020-03-09 2020-03-07 2079-06-06 92770 10 @POUCH1 TW0009904003 POU CHEN TWD10 TWN 24877 35482 3782 Y A 6696157 EQ TAI TW TWD 1990-01-19 1990-01-19 2079-06-06 92772 1 CCF.V CONTINUUM HEALTH CARE INC COM CAN 61279 15088 30192 Y D 2592293 EQ TSX CA CAD 2009-12-08 2000-05-26 2000-05-26 2009-12-17 92773 1 21218L10 CONTINUUM RES LTD COM CAN 64487 46927 43981 Y D 2416597 EQ TSX CA CAD 2009-03-06 1988-09-16 1988-09-16 2009-03-06 92773 10 @PRUDE17 WASL MOBILITY MODS PKR10 PAK 36831 33077 44027 Y A 6696265 EQ KAR PK PKR 1998-05-19 1998-05-19 2079-06-06 92775 1 21233710 CONTRANS GROUP INC CL A SUB VTG SHS CAN 67845 18664 15867 Y D B4X8JN4 EQ TSE CA CAD 2014-12-10 2002-07-25 2009-12-03 2079-06-06 92776 10 @POSTP3 TH0078010Y07 BANGKOK POST PCL THB1(LOCAL) THA 40294 42284 21437 Y D BZ3CP57 EQ BKK TH THB 2024-07-26 1987-01-02 1987-01-02 2024-07-25 92778 10 @PATKO3 TH0299010Z08 PATKOL CO THB1(LOCAL) THA 25926 25953 30953 Y A 6735685 EQ BKK TH THB 1992-03-31 1992-03-31 2079-06-06 92779 10 @PLASP2 PPK GROUP LIMITED NPV AUS 6214 39987 4932 Y A 6696481 EQ ASX AU AUD 1994-12-22 1994-12-22 2079-06-06 92781 1 21240H10 CONTWOYTO GOLDFIELDS LTD COM CAN 117083 98518 26418 N D EQ ALB CA CAD 1995-02-23 1990-05-01 1990-05-01 1995-02-23 92782 10 @PROPE23 NZPFIE0001S5 PROPERTY FOR IND NPV NZL 6212 44023 4930 Y A 6696618 EQ NZE NZ NZD 1994-12-12 1994-12-12 2079-06-06 92783 10 @POTGI3 ZAE000005666 POTGIETERSRUST PLT ZAR0.025 ZAF 91715 105947 63819 N D 6696629 EQ JSE ZA ZAR 1997-08-29 1991-10-31 1991-10-31 1997-08-29 92785 10 @POCHI2 KR7030950000 PO CHIN CHAI KRW5000 KOR 89397 87942 62901 Y D 6696685 EQ KOS KR KRW 2005-04-29 1996-10-24 1996-10-24 2005-04-29 92786 10 @LIONF1 MYL8486OO002 LION POSIM BERHAD MYR1 MYS 25949 38187 30958 Y A 6696726 EQ KLS MY MYR 1992-04-02 1992-04-02 2079-06-06 92787 1 21283130 CONWEST EXPL LTD CL A NEW CAN 125150 89949 66391 N D EQ TSE CA CAD 1993-09-08 1982-01-05 1982-01-05 1993-09-08 92787 10 @PORTS16 OM0000001145 PORT SERVICES CORP OMR0.10 OMN 44150 13921 6001 Y D 6696737 EQ MUS OM OMR 2018-01-09 2000-06-19 2005-10-03 2018-01-01 92788 1 21283140 CONWEST EXPL LTD CL B SUB VTG CAN 125450 94232 66391 N D 2221616 EQ TSE CA CAD 1993-09-08 1982-01-05 1982-01-05 1993-09-08 92789 10 @POLYM9 MYL7846OO008 POLYMATE HLDGS BHD MYR1 MYS 44960 12357 20774 Y D 6696760 EQ KLS MY MYR 2006-07-28 1997-04-29 1997-04-29 2006-10-18 92790 10 @POLYC5 INE752B01024 POLYCHEM INR10 IND 5482 21665 33415 Y A 6696771 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 92791 1 21290810 CONTROL ENERGY CORP COM CAN 120241 75589 53194 Y D EQ TSX CA CAD 1990-09-19 1988-09-19 1988-09-19 1990-09-19 92791 10 @POWER68 NZPBTE0001S1 POWER BEAT INTL NZD1 NZL 156037 126340 100793 Y D 6696793 EQ NZE NZ NZD 1996-04-12 1993-10-12 1993-10-12 1996-04-12 92793 10 @TRUEL1 TW0003234001 TRUELIGHT CORP TWD10 TWN 249993 189763 146034 Y A 6696812 EQ XTO TW TWD 2005-03-18 2011-03-24 2079-06-06 92794 1 21664620 COOPER CDA LTD CL A CAN 125120 56971 77271 Y D 6646107 EQ TSE CA CAD 1987-05-19 1985-06-17 1985-06-17 1987-05-19 92795 1 CQH.V UNITED COAL HLDGS LTD COM CAN 65570 36433 44374 Y D B86YDP7 EQ CNQ CA CAD 2018-04-09 1989-10-18 2004-07-29 2079-06-06 92795 10 @THITI2 TH0736010R17 THITIKORN PCL THB1(NVDR) THA 156374 126764 45225 N A 6696867 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 92796 1 21685F20 COOPERATIVE FEDEREE DE QUEBEC PFD 1ST SER 1 CAN 130918 87836 68358 Y D PREF MON CA CAD 1996-02-15 1990-04-09 1990-04-09 1996-02-15 92796 10 @THITI3 THITIKORN PCL THB1(LOCAL) THA 13474 601 45225 Y A 6696878 EQ BKK TH THB 2003-10-02 2003-10-02 2079-06-06 92797 1 CPV SURGE BATTERY METALS INC COM CAN 52710 15834 47846 Y A BNGDW52 EQ TSX CA CAD 1990-01-25 1960-01-01 2079-06-06 92797 10 @PICAS1 KR7069110005 COSON CO LTD KRW500 KOR 13775 37033 45308 Y D 6696889 EQ KOS KR KRW 2023-10-20 2003-10-14 2003-10-14 2023-10-19 92798 1 CBK.J COPERNICAN WLD BKS INCM&GR T UNIT CAN 61346 15309 52045 Y D B11BR96 EQ TSE CA CAD 2010-12-10 2006-03-15 2006-03-15 2010-12-10 92799 1 21749N10 COPPER CANYON RES LTD COM CAN 61051 14169 15005 Y D B17N9J0 EQ TSX CA CAD 2011-05-20 2006-06-22 2006-06-22 2011-05-20 92799 10 @PENTA21 INE237701011 PENTAFOUR SOLEC TE INR10 IND 82019 105895 72518 Y D 6696920 EQ BOM IN INR 2001-04-20 1994-09-27 1994-09-27 2001-04-20 92800 1 COFP.V COPPER FOX METALS INC COM CAN 72184 32509 12886 Y A B02SP06 EQ TSX CA CAD 2004-09-10 2004-09-09 2079-06-06 92800 10 @SEASI1 INE497B01018 SEAMEC LTD INR10 IND 21259 45820 17541 Y A 6696931 EQ NSE IN INR 1995-04-28 1995-04-28 2079-06-06 92803 10 @ATTOC2 ATTOCK CEMENT PAK PKR10 PAK 9211 46933 11969 Y A 6697008 EQ KAR PK PKR 2002-07-04 2002-07-04 2079-06-06 92804 10 @HONEY15 TW0008043001 HONEY HOPE HONESTY TWD10 TWN 13947 36927 22175 Y A 6697019 EQ XTO TW TWD 2003-10-24 2003-10-24 2079-06-06 92805 1 21769D10 COPPERWOOD EXPL LTD COM CAN 168251 130615 104236 Y D EQ ALB CA CAD 1990-11-13 1990-05-01 1990-05-01 1990-11-13 92805 10 @MIKIK1 JP3882700002 MIKIKOGYO CO LTD NPV JPN 13389 19962 45206 Y A 6697031 EQ TKS JP JPY 2003-10-29 2003-10-29 2079-06-06 92806 1 CPO.V SAGRES ENERGY INC COM CAN 68294 22377 31371 Y D B5KYTB0 EQ TSX CA CAD 2015-09-30 1995-07-07 1960-01-01 2079-06-06 92806 10 @GREAT73 MYL8818OO006 WAWASAN TKH HOLDIN MYR0.10 MYS 26830 22991 31799 Y D 6697086 EQ KLS MY MYR 2014-08-01 1993-06-30 1993-06-30 2014-07-03 92808 1 CDL.A.TO CORBY SPIRIT & WINE LTD CL A CAN 49618 1231 25793 Y A BGFM9N8 EQ TSE CA CAD 1976-01-02 1960-01-01 2079-06-06 92808 10 @KARDA6 KARDAN NV EUR0.10 NLD 12230 40271 45377 Y A 6697149 EQ TAE IL ILS 2003-07-11 2003-07-11 2079-06-06 92809 1 CDL.B.TO CORBY SPIRIT & WINE LTD CL B CAN 49616 1226 25793 N A BGFM9L6 EQ TSE CA CAD 1976-01-05 1960-01-01 2079-06-06 92810 1 21851C10 CORDEX PETROLEUMS LTD COM CAN 131929 96342 58287 Y D B1FPKN9 EQ TSE CA CAD 1999-06-07 1988-01-25 1988-01-25 1999-06-07 92810 10 @DHIPA5 DHIPAYA GROUP HOLD THB1 (NVDR) THA 154133 123941 24421 N A BN78W45 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 92811 1 COR.J CORDERO ENERGY INC COM CAN 52698 28247 48684 Y D B083C15 EQ TSE CA CAD 2008-09-10 2005-05-03 2005-05-03 2008-09-10 92811 10 @DHIPA6 DHIPAYA GROUP HOLD THB1 (LOCAL) THA 41993 37967 24421 Y A BN78W12 EQ BKK TH THB 1996-07-24 1996-07-24 2079-06-06 92812 10 @POWDE5 JP3781200005 POWDERTECH CO LTD NPV JPN 35856 28025 29709 Y A 6697183 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 92813 1 21867Y10 CORE INCOMEPLUS FD TR UNIT CAN 52703 17178 14065 Y D B0DPK45 EQ TSE CA CAD 2007-10-01 2005-07-18 2005-07-18 2007-09-28 92813 10 @KUENC1 TW0006265002 KUEN CHAANG UPPERT TWD10 TWN 13945 42502 22174 Y A 6697194 EQ XTO TW TWD 2003-10-24 2003-10-24 2079-06-06 92814 1 21868210 CORE MARK INTL INC COM CAN 134440 74432 83361 N D EQ TSE CA CAD 1990-09-19 1987-12-01 1987-12-01 1990-09-19 92814 10 @IBASE1 TW0008050006 IBASE TECHNOLOGY TWD10 TWN 13948 19459 22176 Y A 6697202 EQ XTO TW TWD 2003-10-24 2003-10-24 2079-06-06 92816 1 21868230 CORE MARK INTL INC PFD A CV 7.5% CAN 126225 74434 83361 Y D PREF TSE CA CAD 1990-09-19 1986-08-18 1986-08-18 1990-09-19 92816 10 @AEOLU1 CNE000001G46 AEOLUS TYRE CO 'A'CNY1 CHN 13718 52121 45283 Y A 6697280 EQ SHG CN CNY 2003-10-21 2003-10-21 2079-06-06 92817 1 QCC CORDY OILFIELD SVCS INC COM CAN 59514 8240 7871 Y D 2405409 EQ TSX CA CAD 2022-04-29 1999-04-05 1960-01-01 2079-06-06 92818 1 CYY CORETEC INC COM CAN 61753 53155 9618 Y D 2642574 EQ TSE CA CAD 2010-01-05 2000-09-26 1960-01-01 2079-06-06 92819 1 LTU COREX GOLD CORP COM CAN 52641 45625 44325 Y D 2949543 EQ TSX CA CAD 2018-04-18 1988-10-14 1960-01-01 2079-06-06 92819 10 @THAIV8 TH0311010R19 THAIVIVAT INSURANC THB1(NVDR) THA 155704 125920 31485 N D 6697365 NVDR BKK TH THB 2023-07-13 2008-05-28 2008-05-28 2023-07-13 92820 10 @POLYG7 POLYGON REAL ESTAT SER'A'ILS1 ISR 42566 50013 20178 Y A 6697406 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 92821 1 21891210 CORDEX VENTURES CORP COM CAN 132090 95502 54433 Y D 2404536 EQ TSX CA CAD 2000-07-30 1989-12-21 1989-12-21 1999-07-30 92821 10 @POLAR22 TW0002854007 POLARIS SECURITIES TWD10 TWN 44459 22995 33819 Y D 6697428 EQ TAI TW TWD 2011-10-03 1996-03-27 1996-03-27 2011-09-20 92823 10 @TACHO1 TW0002847A03 TA CHONG BANK A PRF SHARE TWD10 TWN 144655 117601 33810 N D 6697451 PREF TAI TW TWD 2004-11-23 2004-02-20 2004-02-20 2004-11-23 92824 1 21891911 CORKER RES INC RT CAN 76980 64147 72959 N D EQ ALB CA CAD 1998-05-12 1998-05-11 1998-05-11 1998-05-28 92826 1 BAY CORNER BAY SILVER INC COM CAN 120622 87694 87805 Y D 2205030 EQ TSE CA CAD 2003-02-25 1987-04-02 1987-04-02 2003-02-25 92827 1 21922F11 CORNER BAY MINERALS INC RT CAN 134060 109227 87805 N D EQ TSE CA CAD 1996-06-14 1996-05-22 1996-05-22 1996-06-14 92827 10 @AUSTH4 AU000000AHO9 AUST HOTEL FUND NPV (UNITS) AUS 44083 26055 40639 Y D 6697633 EQ ASX AU AUD 2007-09-25 1996-10-04 1996-10-04 2007-10-17 92828 1 CTP CORNERSTONE CAP RES INC COM CAN 52646 31919 8508 Y D BKC3BS1 EQ TSX CA CAD 2023-03-01 1999-11-30 1960-01-01 2079-06-06 92828 10 @PCCSG1 PCCS GROUP NPV MYS 27324 45144 40410 Y A 6697644 EQ KLS MY MYR 1995-08-16 1995-08-16 2079-06-06 92829 1 BBCP.V CORNERSTONE INDS INTL INC COM CAN 143923 44418 36275 Y D B02L538 EQ TSX CA CAD 2007-02-28 2004-08-19 2004-08-19 2007-02-28 92829 10 @DXNHL1 MYL5074OO009 DXN HLDGS BHD MYR0.25 MYS 13473 25962 45223 Y D 6697666 EQ KLS MY MYR 2011-12-27 2003-09-29 2003-09-29 2011-12-23 92830 10 @WEIZM2 EASY FINCORP LTD INR10 IND 86441 84556 68587 Y A 6697688 EQ BOM IN INR 2005-10-04 2005-10-04 2079-06-06 92831 10 @MASTE21 ROCTEC GLOBAL PUB THB0.10(LOCAL) THA 13453 46259 45211 Y A BRDZQ24 EQ BKK TH THB 2003-09-29 2003-09-29 2079-06-06 92832 1 21964K10 COROLLA RES LTD COM CAN 135081 87691 77278 Y D EQ TSX CA CAD 1992-02-18 1988-09-08 1988-09-08 1992-02-18 92833 10 @MASTE23 ROCTEC GLOBAL PUB THB0.10(NVDR) THA 155575 125764 45211 N A 6697785 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 92834 10 @HARRI32 INE252K01026 LE WATERINA RESORT INR1 IND 253453 192431 148602 Y D B5ZP7N6 EQ BOM IN INR 2018-05-10 2010-06-30 2010-06-30 2017-03-14 92835 10 @RAJLA1 INE400O01023 RAJLAXMI INDUSTRIE INR1 IND 253772 192630 148735 Y D BWJZ333 EQ BOM IN INR 2023-11-23 2011-01-06 2011-01-06 2015-08-26 92836 10 @LALPH1 INE948K01011 SW INVESTMENTS LTD INR10 (DEMAT) IND 253616 192643 148746 Y S 6697882 EQ BOM IN INR 2011-05-06 2011-05-06 2079-06-06 92838 1 21975011 CORONA GOLD CORP NEW RIGHT 10/13/2005 CAN 52722 26660 3033 N D B0L0VG1 EQ TSE CA CAD 2005-10-13 2005-09-21 2005-09-21 2005-10-13 92838 10 @ISHAN1 ISHAN DYES AND CHE INR10 IND 258560 196654 152529 Y A 6697901 EQ NSE IN INR 2011-11-24 2011-11-24 2079-06-06 92839 1 MNL LQWD TECHNOLOGIES CORP COM CAN 70904 32585 22224 Y A BNXJJH4 EQ TSX CA CAD 2001-04-04 1960-01-01 2079-06-06 92840 1 MSA.V GPM METALS INC COM CAN 51764 6627 5294 Y A BK24BB7 EQ TSX CA CAD 1995-10-04 1960-01-01 2079-06-06 92840 10 @CHAMA1 TOMORROW TECHNO INR1 IND 7213 47790 11239 Y A B1LDT74 EQ BOM IN INR 2005-07-12 2005-07-12 2079-06-06 92842 1 21989220 CORPORATE FOODS LTD PREF A $2.75 CAN 132665 92328 755 N D PREF TSE CA CAD 1992-08-07 1976-01-06 1976-01-06 1992-08-07 92842 10 @CONDE5 CONDEQUIP ENGINEER INR10 IND 106302 103603 63949 Y D 6697945 EQ BOM IN INR 1999-02-02 1996-07-29 1996-07-29 1999-02-02 92843 1 21990710 CORONET CARPETS INC COM CAN 131403 97416 53695 Y D EQ TSE CA CAD 1991-12-31 1987-03-25 1987-03-25 1991-12-31 92844 10 @POWER71 ZAE000015640 POWER TECHNOLOGIES ZAR0.01 ZAF 115379 102848 84655 Y D 6698023 EQ JSE ZA ZAR 2002-06-13 1993-01-04 1993-01-04 2002-06-19 92845 10 @STRAT26 AU00000SRAR8 STRATHFIELD GROUP NEW NPV(NPD 13/11/03) AUS 75593 59716 27224 N D 6698045 EQ ASX AU AUD 2003-11-06 2003-10-09 2003-10-09 2003-11-06 92846 1 21991811 COROMANDEL RES LTD WT EXP 031998 CAN 127712 71527 37658 N D EQ TSX CA CAD 1998-03-19 1998-02-17 1998-02-17 1998-03-19 92846 10 @INDIA66 INE732F01019 ISMT LTD INR5 IND 4574 7985 31217 Y D 6698067 EQ NSE IN INR 2024-08-06 1993-02-12 1993-02-12 2024-08-05 92847 10 @DIGIT61 KR7068930007 DIGITAL DAESUNG CO KRW500 KOR 13867 19016 22106 Y A 6698078 EQ KOS KR KRW 2003-10-17 2003-10-17 2079-06-06 92848 1 CDH HEADWATER EXPL INC COM CAN 51562 6123 26418 Y A BLHDDW1 EQ TSE CA CAD 1997-11-07 1960-01-01 2079-06-06 92848 10 @POLYO2 INE048G01026 NAVIN FLUORINE INT INR2 IND 13489 27555 45239 Y A BF1BKG2 EQ NSE IN INR 2003-09-30 2003-09-30 2079-06-06 92849 1 YRT INTELLECTUAL CAP GROUP LTD COM CAN 58055 46701 24099 Y D B5M5BS2 EQ TSX CA CAD 2015-03-11 2001-02-21 2001-02-21 2013-05-03 92849 10 @ASTRO9 GB0066981209 ASTRO ALL ASIA NET GBP0.10 GBR 13514 18243 45261 Y D 6698120 EQ KLS MY MYR 2010-05-27 2003-10-28 2003-10-28 2010-05-27 92850 1 PDIP.V CANADIAN PRODIGY CAP CORP COM CAN 71651 41964 46811 Y D B0V2930 EQ TSX CA CAD 2010-04-19 2005-12-28 2005-12-28 2010-05-06 92851 10 @MFECP1 TH0738010006 MFEC PUBLIC CO LTD THB1(LOCAL) THA 13528 40721 45273 Y A 6698142 EQ BKK TH THB 2003-10-08 2003-10-08 2079-06-06 92852 10 @MADRA6 INE331A01037 RAMCO CEMENTS(THE) INR1 IND 26584 44139 3990 Y A 6698153 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 92853 10 @STRAT27 AU0000SRANA0 STRATHFIELD GROUP NPV(DFD EX RIGHTS 7/10/03) AUS 86428 106491 27224 N D 6698238 EQ ASX AU AUD 2003-11-27 2003-11-26 2003-11-26 2003-11-27 92856 1 CXI.V CORSAIR EXPLORATION INC COM NEW CAN 122954 60314 54510 Y D 2200121 EQ TSX CA CAD 2002-07-11 1990-10-10 1990-10-10 2002-07-11 92858 1 22090112 COSCAN DEV CORP RT CAN 130996 97833 58116 N D EQ TSE CA CAD 1992-02-18 1991-07-11 1991-07-11 1996-03-26 92860 1 22090310 COSGROVE-MOORE BINDERY SVCS COM CAN 131171 98903 80453 Y D 2257008 EQ TSE CA CAD 2000-03-23 1998-06-18 1998-06-18 2000-03-23 92860 10 @PREMI87 INE246901016 PREMIER HOUSING INR10 IND 81189 95092 76102 Y D 6698335 EQ BOM IN INR 2000-04-26 1990-03-22 1990-03-22 2000-04-26 92861 1 22112010 COSEKA RES LTD COM CAN 123007 60996 82399 Y D EQ TSE CA CAD 1992-02-18 1976-01-02 1976-01-02 1992-02-18 92863 1 22112D12 COSCIENT GROUP INC RT EXP 113098 CAN 127791 107293 71918 N D EQ TSE CA CAD 1998-12-01 1998-10-28 1998-10-28 1998-12-01 92864 1 22112D30 COSCIENT GROUP INC CL B SUB VTG CAN 120456 87928 55846 Y D 2225209 EQ MON CA CAD 1998-07-21 1996-12-17 1996-12-17 1998-07-21 92864 10 @ATENI1 TW0006277007 ATEN INTERNATIONAL TWD10 TWN 13998 7839 38643 Y A 6698421 EQ TAI TW TWD 2003-10-30 2003-10-30 2079-06-06 92865 10 @MINGJ1 TW0006276009 ANTEC INC TWD10 TWN 13997 47037 38642 Y A 6698443 EQ XTO TW TWD 2003-10-30 2003-10-30 2079-06-06 92866 1 KOS COSSETTE INC SUB VTG SHS CAN 54470 9871 24933 Y D 2429023 EQ TSE CA CAD 2009-12-29 1999-06-14 1999-06-14 2009-12-29 92866 10 @SYNER16 ISP HOLDINGS LTD HKD0.01 BMU 13630 37897 45280 Y A 6698454 EQ HKG HK HKD 2003-10-09 2003-10-09 2079-06-06 92869 10 @FARSA1 AU000000FCO9 FARSANDS SOLUTIONS NPV AUS 86038 74608 57599 Y D 6698517 EQ ASX AU AUD 2005-10-05 2003-11-03 2003-11-03 2005-10-06 92870 10 @SUBAI3 ID1000095904 SUBA INDAH IDR2000 IDN 25772 33313 3829 Y D 6698528 EQ IDX ID IDR 2007-03-30 1991-12-11 1991-12-11 2007-05-15 92871 1 22226R30 COUNSEL CORP PFD SER III C CAN 119190 107396 2615 N D EQ TSE CA CAD 1996-05-28 1991-01-02 1991-01-02 1996-05-28 92871 10 @BETCO3 KR7036821007 BET CO PRF KRW500 KOR 248760 189081 64452 Y D B01TRC6 PREF KOS KR KRW 2005-04-20 2003-10-02 2003-10-02 2005-04-20 92873 1 22266F10 COURAGEOUS EXPL INC COM CAN 115917 78427 54511 Y D EQ ALB CA CAD 1992-01-30 1990-05-01 1990-05-01 1992-01-30 92873 10 @JIWAB1 BMG5975D1048 MEILLEURE HEALTH I HKD0.01 BMU 13797 50148 22081 Y A BYP75N1 EQ HKG HK HKD 2003-10-14 2003-10-14 2079-06-06 92874 1 22275910 COURVAN MINING LTD COM CAN 132021 68469 79031 Y D EQ TSE CA CAD 1991-10-18 1976-01-02 1976-01-02 1991-10-18 92875 1 SCPP.V COVALON TECHNOLOGIES LTD COM NEW CAN 66016 18644 17389 Y A BCCWFN5 EQ TSX CA CAD 2004-09-03 2004-09-03 2079-06-06 92875 10 @SHENZ10 CNE1000001P6 EVOC INTELLIGENT T 'H'CNY0.10 CHN 13632 51951 45282 Y D 6698614 EQ HKG HK HKD 2022-10-28 2003-10-10 2003-10-10 2022-10-20 92876 1 22290010 COVENTRY VENTURES INC COM CAN 135082 82383 77284 Y D EQ TSX CA CAD 1991-12-31 1988-09-08 1988-09-08 1991-12-31 92877 1 22290110 COVENANT RES LTD COM CAN 168352 198754 154387 Y D EQ TSX CA CAD 1992-02-18 1990-04-17 1990-04-17 1992-02-18 92877 10 @CHANG33 TW0008070004 CHANG WAH ELECTROM TWD1 TWN 13999 24601 38644 Y A 6698636 EQ TAI TW TWD 2003-10-30 2003-10-30 2079-06-06 92878 1 CEO COURAGE ENERGY INC COM CAN 121070 80816 66637 Y D 2229524 EQ TSE CA CAD 2001-07-24 1996-02-27 1996-02-27 2001-07-24 92879 1 CKD MONARCH ENERGY LIMITED COM NEW CAN 276931 206787 21166 Y A BSHW6S4 EQ CNQ CA CAD 1998-05-07 2014-07-05 2079-06-06 92879 10 @REDME1 AU000000RDM6 RED METAL NPV AUS 13477 29139 45226 Y A 6698669 EQ ASX AU AUD 2003-10-27 2003-10-27 2079-06-06 92880 1 22390210 CRACK RES LTD COM CAN 121603 109157 77285 Y D EQ TSX CA CAD 1992-12-31 1988-09-07 1988-09-07 1991-12-31 92880 10 @ORIEN90 TW0004120001 ORIENT EUROPHARMA TWD10 TWN 14029 889 12498 Y A 6698670 EQ XTO TW TWD 2003-11-05 2003-11-05 2079-06-06 92881 10 @JKIND1 INE573A01042 JK TYRE&INDUSTRIES INR2 IND 35971 13961 35819 Y A BTGN050 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 92882 1 22405H10 COXHEATH GOLD HLDGS LTD COM CAN 135084 68225 77288 Y D 2230720 EQ TSE CA CAD 1992-02-18 1987-06-29 1987-06-29 1992-02-18 92883 10 @PACIF100 PACIFIC EDGE LTD NPV NZL 13495 10030 45244 Y A 6698733 EQ NZE NZ NZD 2003-11-24 2003-11-24 2079-06-06 92884 1 PBL MAGNATE VENTURES INC COM CAN 49678 1364 36523 Y D B1DFJ01 EQ TSX CA CAD 2009-07-30 2001-01-11 2001-01-11 2009-08-31 92884 10 @STAMF4 SG1O53913362 STAMFORD TYRES NPV SGP 25256 35411 34831 Y A 6698744 EQ SES SG SGD 1991-09-18 1991-09-18 2079-06-06 92885 1 BKCP.V PRESTIGE TELECOM INC COM CAN 59115 34938 38199 Y D B0YR534 EQ TSX CA CAD 2013-09-13 2006-02-10 2006-02-10 2011-10-06 92885 10 @GLENM5 INE935A01035 GLENMARK PHARM INR1.00 IND 5734 34203 17866 Y A 6698755 EQ NSE IN INR 2000-02-10 2000-02-10 2079-06-06 92886 10 @CAMIN3 SG1AG0000003 AMPLEFIELD LTD NPV (POST-CONSOLIDATION) SGP 2198 17868 4745 Y A BV54809 EQ XSS SG SGD 1994-07-18 1994-07-18 2079-06-06 92887 1 MUE.A CRAIG MUSIC & ENTERTAINMENT SUB VTG A SHS CAN 128428 103413 65209 Y D 2718118 EQ TSX CA CAD 2002-02-21 2001-01-04 2001-01-04 2002-02-21 92887 10 @THREE7 GIG WORKS INC NPV JPN 13510 1728 45259 Y A 6698777 EQ TKS JP JPY 2003-11-06 2003-11-06 2079-06-06 92888 10 @SCINE1 JP3311350007 SCINEX CORP NPV JPN 13511 22577 45260 Y A 6698788 EQ TKS JP JPY 2003-11-07 2003-11-07 2079-06-06 92889 1 22425510 CRAIN R L INC SUB VTG CAN 129440 74433 75694 Y D EQ TSE CA CAD 1990-09-19 1976-01-05 1976-01-05 1990-09-19 92890 1 22445R11 CRANEFIELD INTL INC WT A EX 071796 CAN 168138 128502 66918 N D EQ TSX CA CAD 1996-07-17 1995-10-13 1995-11-01 1996-07-17 92890 10 @AUSTM11 AU000000CDU1 CUDECO LTD NPV AUS 48085 49708 43527 Y D 6698807 EQ ASX AU AUD 2020-02-03 1988-06-27 1988-06-27 2018-03-15 92891 1 22445R12 CRANEFIELD INTL INC WT B EX 071797 CAN 122641 58366 66918 Y D EQ TSX CA CAD 1997-07-14 1995-10-13 1995-11-01 1997-07-14 92891 10 @LALIN4 TH0693010R10 LALIN PROPERTY PUB THB1(NVDR) THA 159988 131167 37831 N A 6698818 EQ BKK TH THB 2004-12-28 2004-12-28 2079-06-06 92892 1 22463K10 CRAVEN VENTURES COM CAN 120067 67346 77289 Y D 2232061 EQ TSX CA CAD 2007-11-02 1988-09-16 1988-09-16 2007-11-02 92893 1 CRM.V CREATIVE ENTMT TECH INC COM CAN 135328 99928 68075 Y D 2042118 EQ TSX CA CAD 2002-05-17 1988-08-31 1988-08-31 2002-05-17 92896 1 HAB COVENTRY RES INC COM NEW USA 69841 33094 47722 N D B7X3R70 EQ TSX CA CAD 2014-12-23 1988-09-16 1988-09-16 2014-12-23 92897 10 @SYSCA4 YOUZAN TECHNOLOGY HKD0.01 BMU 14103 18629 27401 Y A BMVHXD7 EQ HKG HK HKD 2000-04-14 2000-04-14 2079-06-06 92898 1 22590510 CRESTAR ENERGY INC COM CAN 135766 68285 68853 Y D 2232889 EQ TSE CA CAD 2002-07-18 1993-11-12 1993-11-12 2002-07-18 92899 1 CPG.A CRESCENT POINT ENERGY LTD CL A CAN 133051 174055 36787 N D 2813897 EQ TSE CA CAD 2003-09-09 2001-11-09 2001-10-31 2079-06-06 92899 10 @PROCT12 ID1000081102 PROCTER & GAMB(ID) IDR1000 IDN 247528 97327 63945 Y D 6699231 EQ IDX ID IDR 2002-05-08 1990-04-02 1990-04-02 2003-06-03 92900 1 CPG.B CRESCENT POINT ENERGY LTD CL B CAN 121784 105891 36787 N D 2813905 EQ TSE CA CAD 2003-09-08 2001-11-06 2001-11-06 2003-09-08 92901 1 CPG.J VEREN INC COM NEW CAN 70547 40522 36787 Y D BNRR1G7 EQ TSE CA CAD 2025-05-14 2003-09-10 2003-09-10 2079-06-06 92901 10 @PREMI88 PHY7092E1065 PREMIERE HORIZON A PHP0.25 PHL 45006 11701 20789 Y A B6TQBV8 EQ PHS PH PHP 1997-05-05 1997-05-05 2079-06-06 92902 1 22590811 CRESCENT PT ENERGY TR RIGHT 99/99/9999 CAN 108907 66267 36787 N D B0VX2D4 EQ TSE CA CAD 2006-01-09 2005-12-29 2005-12-29 2006-01-09 92902 10 @PIREL22 AU000000PRL2 PIRELLI CABLES AUS NPV AUS 77532 97913 89085 Y D 6699286 EQ ASX AU AUD 2000-12-20 1994-05-31 1994-05-31 2000-12-20 92903 1 22609310 CRESTBROOK FOREST INDS LTD COM CAN 122482 58338 75695 Y D 2233008 EQ TSE CA CAD 1999-04-12 1976-01-02 1976-01-02 1999-04-12 92904 1 22629410 CRESTSTREET PWR & INCOME FD L P UNITS CAN 50736 4058 14088 Y D B0FS592 EQ TSE CA CAD 2008-07-10 2005-08-03 2005-08-03 2008-07-10 92906 1 CRVP.V TRANSFORMA RESOURCES CORP COM CAN 49419 706 41053 Y D BN72LG2 EQ TSX CA CAD 2025-11-19 2004-09-22 2004-09-22 2079-06-06 92906 10 @PARAM26 PARAMOUNT BED CO NPV JPN 34590 37532 2771 Y D 6699349 EQ TKS JP JPY 2011-09-28 1989-11-28 1989-11-28 2011-09-27 92907 1 22653310 CREW ENERGY INC COM CAN 52717 22418 36763 Y D 2554721 EQ TSE CA CAD 2024-10-04 2003-09-08 2003-09-05 2079-06-06 92907 10 @PRADE1 INE770A01010 PRADEEP METALS INR10 IND 4595 32936 31231 Y A 6699350 EQ NSE IN INR 1996-07-09 1996-07-09 2079-06-06 92908 1 22673P10 CRITERION BUSINESS TR TA FD UNIT CAN 125851 81834 68127 Y D B058VF0 EQ TSE CA CAD 2007-03-07 2004-12-23 2004-12-23 2007-03-07 92908 10 @MATSU47 PHY666511035 PANASONIC MFG PHIL PHP1 PHL 36033 339 30711 Y A 6699361 EQ PHS PH PHP 1991-02-01 1991-02-01 2079-06-06 92909 1 22673Q10 CRITERION D J AIG COMTY IDXF UNIT CAN 130205 92075 70287 Y D B09RBB9 EQ TSE CA CAD 2006-05-30 2005-05-31 2005-05-31 2006-05-30 92909 10 @PRECI22 AU000000TSL2 TITANIUM SANDS LTD NPV AUS 41375 26739 2610 Y A BDFC8H4 EQ ASX AU AUD 1988-12-28 2018-02-06 2079-06-06 92910 1 CLB.V CRITICAL CTL ENERGY SVCS COR COM CAN 59221 54795 47898 Y D BYTKKZ3 EQ TSE CA CAD 2019-03-01 1989-12-04 1960-01-01 2079-06-06 92910 10 @PROTO6 TW0002410008 PROTOP TECHNOLOGY TWD10 TWN 31628 32397 4411 Y D 6699383 EQ XTO TW TWD 2009-04-17 1994-02-22 1994-02-22 2009-04-17 92911 10 @MCCAR15 ZAE000034823 MCCARTHY LIMITED NPV ZAF 250136 189866 146106 Y D 6699394 EQ JSE ZA ZAR 2004-02-24 1996-03-28 1996-03-28 2004-02-24 92912 1 CEY CRISPIN ENERGY INC COM CAN 126361 92010 68307 Y D 2166654 EQ TSE CA CAD 2005-05-05 1990-05-01 1990-05-01 2005-05-05 92913 1 YCV TWX GROUP HLDG LTD COM NEW CAN 52645 30538 9992 Y D BKTG7S5 EQ CNQ CA CAD 2021-04-08 2001-05-17 2001-05-17 2021-02-12 92914 1 CRR.J CROMBIE REAL ESTATE INVT TR UNIT CAN 52724 44307 14694 Y A B11YBV5 EQ TSE CA CAD 2006-03-23 2006-03-23 2079-06-06 92915 1 CWR CROMWELL RES LTD COM CAN 60281 11146 25969 Y D 2233871 EQ TSX CA CAD 2011-12-16 1990-02-28 1990-02-28 2007-05-07 92915 10 @QRSCI1 AU000000QTG6 Q TECHNOLOGY GROUP NPV AUS 25123 21692 19166 Y D 6699554 EQ ASX AU AUD 2021-11-12 1993-05-26 2017-12-19 2079-06-06 92916 10 @PROPE24 ZAE000075842 PROPERTY CORP SA R0.50 ZAF 92314 78843 63716 Y D 6699606 EQ JSE ZA ZAR 1998-08-14 1990-08-22 1990-08-22 1998-08-14 92917 10 @PREEC1 TH0548A10Z02 PREECHA GROUP THB1(LOCAL) THA 41909 41056 20224 Y A 6699617 EQ BKK TH THB 1996-04-18 1996-04-18 2079-06-06 92918 10 @PREMI92 PK0038301013 PREMIUM TEXTILE PKR10 PAK 38607 32354 47067 Y A 6699662 EQ KAR PK PKR 1998-11-18 1998-11-18 2079-06-06 92919 1 CRN.TO CROSS LAKE MINERALS LTD COM NEW CAN 52723 21387 47461 Y D B170G89 EQ TSE CA CAD 2009-04-27 1988-10-04 1988-10-04 2009-04-27 92920 1 22754L10 CROSS PACIFIC PEARLS INC COM CAN 122252 98815 87968 Y D 2194149 EQ TSX CA CAD 1992-10-02 1990-05-31 1990-05-31 1992-10-02 92920 10 @PREMI94 ZAE000005476 PREMIER GROUP 5.5% CUM PRF ZAR2 ZAF 100080 109402 75532 N D 6699725 PREF JSE ZA ZAR 1999-10-14 1998-08-05 1998-08-05 1999-10-18 92921 1 LMG GLOBAL CROSSING AIRLNS GRP I COM NEW USA 59712 8997 25980 Y A BL973Q5 EQ NLB CA CAD 1981-05-22 1960-01-01 2079-06-06 92922 1 75604R10 CROSSFIRE ENERGY SERVICES IN COM CAN 68182 21495 22888 Y D B0PPDD3 EQ TSX CA CAD 2008-02-15 2002-10-11 2002-10-11 2008-02-15 92922 10 @PREMI96 TH0243B10Z09 PREMIER ENTERPRISE THB0.50(LOCAL) THA 36075 21250 30749 Y D BZ0XH46 EQ BKK TH THB 2022-06-22 1991-07-12 1991-07-12 2022-06-22 92923 1 CRV.V CROSSROAD VENTURES INC COM CAN 133258 79214 57110 Y D 2714718 EQ TSX CA CAD 2002-11-28 2000-11-30 2000-11-30 2002-11-28 92924 1 CEQ.V NEW HORIZON URANIUM CORP COM CAN 49710 1430 46702 Y D B0XGH58 EQ TSX CA CAD 2011-12-16 2006-01-30 2006-01-30 2010-03-08 92924 10 @PREMI98 AU000000PMV2 PREMIER INVS NPV AUS 34436 5727 35063 Y A 6699781 EQ ASX AU AUD 1989-05-18 1989-05-18 2079-06-06 92926 10 @PREMI100 INE247701019 PREMIER VINYL INR10 IND 233117 175448 144752 Y D 6699811 EQ BOM IN INR 2000-10-13 1990-01-01 1990-01-01 2000-10-13 92928 1 CLA CROWN LIFE INS CO COM CAN 134346 77034 62445 Y D 2237668 EQ TSE CA CAD 2000-12-07 1976-01-06 1976-01-06 2000-12-07 92928 10 @PLAST23 PLASTO CARGAL ILS10 ISR 42563 38608 20175 Y A 6699855 EQ TAE IL ILS 1994-03-31 1994-03-31 2079-06-06 92930 1 22839920 CROWN LIFE INS CO PFD 1 A $2.50 CAN 115920 77035 62445 N D 2234625 PREF TSE CA CAD 2001-12-19 1984-10-05 1984-10-05 2001-12-19 92931 1 22840C10 CROWN LIFE PPTYS INC PFD 1 7.375% CAN 129707 75357 69601 Y D PREF TSE CA CAD 1992-02-18 1987-09-24 1987-09-24 1992-02-18 92932 1 RMD.V CROWN PT ENERGY INC COM NEW CAN 69602 47222 42924 Y A BF0TSW9 EQ TSX CA CAD 1996-12-04 1960-01-01 2079-06-06 92932 10 @PRAKI2 TH0248A10Z05 PRAKIT HOLDINGS THB1(LOCAL MKT) THA 25572 7251 31944 Y A BYQMSD6 EQ BKK TH THB 1991-07-30 1991-07-30 2079-06-06 92934 10 @PREMI101 ZAE000009254 PREMIUM PROPERTIES LKD UTS(1 R0.01 & 1 VAR DEB ZAF 31937 21601 41199 Y D 6699941 EQ JSE ZA ZAR 2014-09-22 1995-06-21 1995-06-21 2014-09-12 92937 1 22868720 CROWNBRIDGE INDS INC COM NEW CAN 131052 71219 54513 Y D 2237602 EQ ALB CA CAD 1992-12-31 1990-05-01 1990-05-01 1991-12-31 92937 10 @UTDOR1 TW0001814002 UTD ORIENTAL GLASS TWD10 TWN 254739 193371 149291 Y D 6699985 EQ XTO TW TWD 2019-10-24 2003-10-30 2003-10-30 2019-10-23 92938 1 22869910 CROWNJOULE EXPL LTD COM CAN 125251 60129 64229 Y D 2036229 EQ TSE CA CAD 2000-07-14 1997-06-30 1997-06-30 2000-07-14 92939 10 @SHINW7 KR7017000001 SHINWON CONST KRW5000 KOR 19919 24530 32841 Y A 6700081 EQ KOS KR KRW 1996-07-11 1996-07-11 2079-06-06 92940 10 @WOORY1 KR7072470008 WOORY INDL HOLDING KRW500 KOR 13962 55151 38599 Y A 6700092 EQ KOS KR KRW 2003-10-28 2003-10-28 2079-06-06 92941 1 COG.V CRUISER OIL & GAS LTD COM CAN 52694 38287 24897 Y D 2427373 EQ TSX CA CAD 2008-11-20 1999-06-08 2005-07-29 2079-06-06 92941 10 @NANOH1 KR7071360002 NANO HITEC ELECTRO KRW500 KOR 13934 20586 22160 Y D 6700100 EQ KOS KR KRW 2009-04-28 2003-10-24 2003-10-24 2009-04-28 92942 10 @CHOON12 KR7072020001 CHOONGANG VACCINE KRW500 KOR 13995 1853 38639 Y A 6700111 EQ KOS KR KRW 2003-10-31 2003-10-31 2079-06-06 92943 10 @SPERE1 EGS3A171C015 SPEREA MISR PLASTI EGP100 EGY 8637 31171 11828 Y D 6700144 EQ CAI EG EGP 2013-04-08 2002-06-18 2003-01-17 2007-07-05 92945 1 22966E10 CUBE ENERGY CORP COM CAN 126094 77168 54514 Y D 2239705 EQ TSE CA CAD 1997-04-30 1990-05-01 1990-05-01 1997-04-30 92945 10 @PRIOR12 IL0007010114 PRI-OR LTD ILS5 ISR 104544 107510 72703 Y D 6700166 EQ TAE IL ILS 1997-11-17 1986-01-03 1986-01-03 1997-11-17 92946 1 CUEP.V CUE RESOURCES LTD COM CAN 51723 6515 48955 Y D B19GDL7 EQ TSX CA CAD 2012-04-02 2006-07-21 2006-07-21 2012-03-29 92947 1 44107A10 CULANE ENERGY CORP COM CAN 60191 10757 34396 Y D 2664482 EQ TSX CA CAD 2011-07-29 1997-09-10 1997-09-10 2011-07-28 92947 10 @PANCH3 INE231201018 PANCHMAHAL CEMENT INR10 IND 81076 79762 62411 Y D EQ BOM IN INR 2001-04-10 1993-07-20 1993-07-20 2001-04-10 92948 10 @PRESI10 INE502601011 PRESIDENCY SHOE INR10 IND 253104 192073 148137 Y D 6700229 EQ BOM IN INR 2016-08-17 1995-01-13 1995-01-13 2002-05-09 92950 10 @PAPER10 INE275B01026 HUHTAMAKI INDIA INR2 IND 5687 6071 28809 Y A B1XBYX7 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 92951 10 @UNIPR3 TW0001216000 UNI-PRESIDENT ENT TWD10 TWN 41419 35908 2657 Y A 6700393 EQ TAI TW TWD 1989-03-30 1989-03-30 2079-06-06 92952 10 @PUDUM2 INE606A01024 AMJ LAND HOLDINGS INR2.00 IND 31673 2447 4499 Y A 6700401 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 92955 10 @YCSCO1 MYL8974OO007 YCS CORP BHD MYR1 MYS 140959 116111 93970 Y D 6700456 EQ XKS MY MYR 2003-05-09 1993-12-06 1993-12-06 2003-05-09 92956 10 @PRESI12 TH0104010Z00 PRESIDENT RICE PDS THB1.00(LOCAL) THA 41459 11553 31406 Y D 6700467 EQ BKK TH THB 2017-10-17 1987-12-29 1987-12-29 2017-10-04 92958 10 @MFECP2 TH0738010R13 MFEC PUBLIC CO LTD THB1(NVDR) THA 161172 132609 45273 N A 6700616 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 92959 1 23108J30 CUMULUS VENTURES LTD COM NEW CAN 125717 91446 69603 Y D EQ TSE CA CAD 1999-08-31 1992-01-10 2019-08-27 2079-06-06 92961 1 CWQ C21 INVTS INC COM CAN 51950 7071 47467 Y A BF6MQ62 EQ CNQ CA CAD 1988-09-07 1960-01-01 2079-06-06 92961 10 @EBARA4 JP3165930003 EBARA FOODS INDUST NPV JPN 13626 33834 45277 Y A 6700876 EQ TKS JP JPY 2003-11-13 2003-11-13 2079-06-06 92962 1 23129K10 CURRAN BAY RESOURCE LTD COM CAN 122564 90070 36818 N D 2239567 EQ TSX CA CAD 2002-07-02 2001-04-27 2001-04-27 2002-07-02 92962 10 @EDMIL1 SG1O57913970 EDMI LTD NPV SGP 13526 22239 45271 Y D 6700995 EQ SES SG SGD 2011-08-24 2003-10-15 2003-10-15 2011-06-27 92963 10 @PRESS17 JP3833600004 PRESS KOGYO CO NPV JPN 47506 35792 30945 Y A 6701006 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 92964 1 CUI VELOX ENERGY MATLS INC COM NEW CAN 68209 21704 47468 Y A BRBK331 EQ TSX CA CAD 1988-08-30 1960-01-01 2079-06-06 92965 1 23190610 CUSTOM CRYOGENIC GRINDING CORP COM CAN 75909 60887 59057 Y D 2241379 EQ ALB CA CAD 1998-01-14 1994-09-16 1994-09-16 1998-01-14 92965 10 @THAIM6 TH0740010002 THAI MITSUWA THB5(LOCAL) THA 13762 27609 45306 Y A 6701062 EQ BKK TH THB 2003-10-09 2003-10-09 2079-06-06 92966 10 @THAIM7 TH0740010R19 THAI MITSUWA THB5(NVDR) THA 160416 131684 45306 N A 6701073 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 92967 1 23223010 CUVIER MINES INC COM CAN 156151 126486 100694 Y D EQ TSE CA CAD 2011-10-13 1976-01-02 1976-01-02 1988-07-19 92967 10 @PRESS18 MYL8869OO009 PRESS METAL ALUMIN NPV MYS 26880 38752 22487 Y A BF0J5S4 EQ KLS MY MYR 1993-08-04 1993-08-04 2079-06-06 92969 10 @ROADC2 ZAE000009809 ROADCORP LTD ZAR0.01 ZAF 82498 56725 87505 Y D 6701288 EQ JSE ZA ZAR 2000-08-23 1990-01-18 1990-01-18 2000-08-24 92970 10 @PROFI9 IL0005490144 PROFIT BLDG IND ILS1 ISR 42567 31970 20179 Y D 6701329 EQ TAE IL ILS 2016-06-19 1993-12-30 1993-12-30 2016-05-13 92971 1 CVT.J NAPEC INC COM CAN 52744 52369 41023 Y D BQS82J0 EQ TSE CA CAD 2018-02-16 2005-04-22 2005-04-26 2079-06-06 92971 10 @GEODE10 INE371D01029 GEODESIC LTD INR2 IND 13722 14342 45286 Y D B068D97 EQ NSE IN INR 2018-09-11 1996-05-27 1996-05-27 2013-12-09 92972 10 @NEOCO2 SG2C46963931 YORKSHINE HOLDINGS NPV SGP 44049 17471 5879 Y D 6701385 EQ SES SG SGD 2020-09-28 1996-09-30 1996-09-30 2017-08-03 92973 1 23249210 CYBERMEDIX INC SUB VTG CL B CAN 109270 68626 83647 Y D EQ TSE CA CAD 1990-09-19 1987-08-12 1987-08-12 1990-09-19 92973 10 @TOLHU1 FIRST GRAPHENE LTD NPV AUS 34845 23045 29753 Y A BYXZ269 EQ ASX AU AUD 1996-01-02 2012-12-30 2079-06-06 92974 1 23254C20 CYCLICAL SPLIT NT CORP PFD SHS CAN 61749 31403 38672 N D 2209979 PREF TSE CA CAD 2008-12-10 2003-12-05 2003-12-05 2008-12-12 92974 10 @PROGE8 AU000000TDL4 TBG DIAGNOSTICS LT NPV AUS 42442 41428 46069 Y D BDDJSR7 EQ ASX AU AUD 2021-08-30 1995-12-22 1995-12-22 2020-03-18 92975 1 CYC.J CYCLICAL SPLIT NT CORP CAP SHS CAN 65763 31431 38672 Y D 2210119 EQ TSE CA CAD 2008-12-10 2003-12-05 2003-12-05 2008-12-12 92975 10 @PREST27 PRESTAR RESOURCES NPV MYS 29976 26548 37169 Y A B0684B6 EQ KLS MY MYR 1995-09-20 1995-09-20 2079-06-06 92978 1 SHU CYGAM ENERGY INC COM CAN 69984 43593 47013 Y D 2234528 EQ TSX CA CAD 2015-09-21 1998-04-06 1998-04-06 2015-04-07 92978 10 @PUNCA3 MYL6807OO001 PUNCAK NIAGA HLDGS NPV MYS 45201 19498 6434 Y A B1SC1H8 EQ KLS MY MYR 1997-07-07 1997-07-07 2079-06-06 92979 10 @PRETO2 ZAE000170049 PPC LIMITED NPV ZAF 46622 32563 409 Y A B7C6V89 EQ JSE ZA ZAR 1990-01-05 1990-01-05 2079-06-06 92983 1 CYP CENTURY LITHIUM CORP COM CAN 60125 10526 49897 Y A BPRB4R5 EQ TSX CA CAD 1993-03-25 1960-01-01 2079-06-06 92983 10 @IDAMA1 MYL1112OO001 IDAMAN UNGGUL BHD MYR1 MYS 13764 5142 45307 Y D 6701909 EQ KLS MY MYR 2009-06-04 2003-11-20 2003-11-20 2009-06-04 92984 1 AVM.V CYPRESS HILLS RESOURCE CORP COM CAN 61385 15446 3166 Y A BJ0XVB9 EQ TSX CA CAD 1988-09-15 1992-11-13 2079-06-06 92984 10 @MATSU48 JP3868850003 MORESCO CORP NPV JPN 13738 11109 45299 Y A 6701910 EQ TKS JP JPY 2003-11-13 2003-11-13 2079-06-06 92985 10 @TECHG1 SG1BJ1000004 SUNNINGDALE TECH NPV (POST-SPLIT) SGP 13912 53264 22130 Y D BZ02PR2 EQ SES SG SGD 2021-04-20 2003-10-20 2003-10-20 2021-03-08 92986 1 23282910 CZAR RES LTD COM CAN 161253 132703 58457 Y D 2244668 EQ TSE CA CAD 1995-12-06 1978-05-02 1978-05-02 1996-03-26 92986 10 @NEXTS1 PHY4235K1070 JACKSTONES INC PHP1 PHL 26196 4564 19275 Y A BM677D0 EQ PHS PH PHP 1997-10-06 1997-10-06 2079-06-06 92987 10 @BUSAN4 KR7007830003 BUSAN MUTUAL SAVIN KRW5000 KOR 89398 110732 62902 Y D 6702054 EQ KOS KR KRW 2004-12-24 1996-07-05 1996-07-05 2004-12-24 92988 1 23282912 CZAR RES LTD RT CAN 122433 106704 58457 N D EQ TSE CA CAD 1992-12-14 1992-11-16 1992-11-16 1992-12-14 92988 10 @FAREA30 STARCOIN GROUP LTD HKD0.01 BMU 21388 23208 27705 Y S BZBGB19 EQ HKG HK HKD 2000-08-23 2013-02-04 2079-06-06 92989 10 @PROSP14 AU000000PSP1 PROSPERITY RESOURC NPV AUS 13523 48039 45269 Y D 6702076 EQ ASX AU AUD 2017-10-03 2003-11-24 2003-11-24 2016-09-19 92990 10 @GOLDS32 AU000000ORN1 ORION MINERALS LTD NPV AUS 13508 17466 45254 Y A 6702098 EQ ASX AU AUD 2003-10-31 2017-05-23 2079-06-06 92992 10 @PACIF101 TH0583010002 PACIFIC FIN & SECS THB10 THA 105953 102809 79838 Y D 6702140 EQ BKK TH THB 1997-08-05 1996-06-25 1996-06-25 1997-08-05 92994 10 @PLESS3 ZAE000009627 PLESSEY CORP ZAR0.02 ZAF 94380 74532 66958 Y D 6702258 EQ JSE ZA ZAR 1998-10-09 1995-09-27 1995-09-27 1998-10-09 92995 1 23291910 DKW SYS CORP COM CAN 74268 56196 51716 Y D 2273275 EQ ALB CA CAD 1998-07-21 1992-12-29 1992-12-29 1998-07-21 92997 10 @TICON2 TH0675010Y00 FRASERS PROPERTY THB1 (LOCAL) THA 7776 13083 35615 Y A BJ7GMJ6 EQ BKK TH THB 2002-06-13 2002-06-13 2079-06-06 92998 1 23292212 CYPRESS MINERALS CORP RT PUR UNIT CAN 120861 60324 49897 N D EQ TSX CA CAD 1997-11-19 1997-10-27 1997-10-27 1997-11-19 93000 10 @PAVAD1 IODM LTD NPV AUS 13522 30229 45268 Y A BYZXHB1 EQ ASX AU AUD 2003-11-18 2016-04-12 2079-06-06 93001 1 CYZ.A CYPRESS ENERGY INC CL A CAN 120083 105263 72743 N D 2206066 EQ TSE CA CAD 2001-03-29 1996-04-17 1996-04-17 2001-03-29 93001 10 @UNITE44 SG1AI1000008 GOLDEN ENGY & RES NPV (POST-CONSOLIDATION) SGP 45001 9847 20784 Y D BVYTQP6 EQ SES SG SGD 2023-09-28 1997-05-15 1997-05-15 2023-08-15 93002 1 CYZ.B CYPRESS ENERGY INC CL B CAN 117085 86738 72743 Y D 2240116 EQ TSX CA CAD 2001-03-28 1997-04-23 1997-04-23 2001-03-28 93002 10 @MONTE37 LARK DISTILLING CO NPV AUS 13725 52569 45289 Y A BMZ7WR0 EQ ASX AU AUD 2003-11-12 2020-04-28 2079-06-06 93003 1 DSI DSI DATOTECH SYS INC COM CAN 75831 60569 54438 Y D 2742946 EQ TSX CA CAD 2002-11-08 1989-12-21 1989-12-21 2002-11-08 93003 10 @INNAM1 AU000000ACN2 ACER ENERGY LIMITE ACER ORD SHS AUS 13501 41097 45247 Y D B3M9T08 EQ ASX AU AUD 2013-01-14 2003-11-06 2003-11-06 2012-12-10 93004 1 DCE D C DIAGNOSTICARE INC COM CAN 121225 73538 87711 Y D 2259929 EQ TSE CA CAD 2002-03-13 1997-10-16 1997-10-16 2002-03-08 93004 10 @JBHIF1 AU000000JBH7 JB HI-FI NPV AUS 13502 5906 45248 Y A 6702623 EQ ASX AU AUD 2003-10-23 2003-10-23 2079-06-06 93005 10 @AUROB3 INE406A01037 AUROBINDO PHARMA INR1 IND 38864 44065 24831 Y A 6702634 EQ NSE IN INR 1995-04-10 1995-04-10 2079-06-06 93006 10 @KTCTE1 KR7055810006 KTC TELECOM LTD KRW500 KOR 232814 175205 145355 Y D 6702656 EQ KOS KR KRW 2005-08-12 2003-11-07 2003-11-07 2005-08-12 93007 10 @HUVIT1 KR7065510000 HUVITZ CO KRW500 KOR 13994 18488 38638 Y A 6702667 EQ KOS KR KRW 2003-10-31 2003-10-31 2079-06-06 93008 1 CX.TO EQ INC COM CAN 61745 50732 40655 Y A BBN5Y62 EQ TSX CA CAD 1996-10-04 1960-01-01 2079-06-06 93009 1 DAC.V DACHA STRATEGIC METALS INC COM CAN 61756 29474 22895 Y D 2023544 EQ TSX CA CAD 2014-08-19 2002-10-11 2002-10-11 2079-06-06 93009 10 @PREMI102 PK0001101010 PREMIER INS PKR10 PAK 6103 19389 34631 Y A 6702805 EQ KAR PK PKR 1991-01-03 1991-01-03 2079-06-06 93010 1 CYN.TO CYGNAL TECHNOLOGIES CP COM CAN 61751 16561 19563 Y D 2237367 EQ TSE CA CAD 2008-03-31 1994-07-04 1994-07-04 2008-03-31 93010 10 @POLIF7 ZAE000009429 POLIFIN LIMITED ZAR0.01 ZAF 82642 81596 55376 Y D 6702894 EQ JSE ZA ZAR 1999-09-27 1995-07-25 1995-07-25 1999-09-27 93011 10 @PULMU1 PULMUONE CORPORATE KRW500 KOR 41846 23918 24384 Y A 6702957 EQ KRX KR KRW 1995-10-05 1995-10-05 2079-06-06 93012 1 AID.A D-BOX TECHNOLOGIES INC CL A CAN 14860 269 26452 Y A 2545543 EQ TSE CA CAD 2000-02-14 1960-01-01 2079-06-06 93013 1 DCBP.V OPSENS INC COM CAN 56023 41321 14897 Y D B15Y0F8 EQ TSE CA CAD 2023-12-14 2006-05-30 2006-05-30 2079-06-06 93014 1 DDJ.J DDJ U S HIGH YIELD FD UNITS CAN 77033 64661 65287 Y D EQ TSE CA CAD 2006-05-23 2003-09-04 2003-09-04 2006-05-23 93014 10 @PAKGU3 PAK GULF LEASING PKR10 PAK 44392 43234 6206 Y A 6702980 EQ KAR PK PKR 1996-09-18 1996-09-18 2079-06-06 93015 1 BETP.V DEQ SYS CORP COM CAN 61767 46399 12194 Y D 2275903 EQ TSX CA CAD 2017-01-24 2003-01-17 2003-01-17 2079-06-06 93016 1 23323E10 DMI TECHNOLOGY INC COM CAN 136064 101034 60069 Y D 2272380 EQ ALB CA CAD 1997-02-28 1995-02-28 1995-02-28 1997-02-28 93016 10 @PELAN4 ID1000088404 PELANGI INDAH CANI IDR500 IDN 43938 15727 20244 Y A 6703024 EQ IDX ID IDR 1996-09-23 1996-09-23 2079-06-06 93017 1 23323H10 DMR GROUP INC CL A SUB VTG CAN 122809 80853 83983 N D EQ TSE CA CAD 1995-11-30 1986-10-17 1986-10-17 1995-12-07 93018 10 @PRECI23 INE604A01011 PRECISION FASTENER INR10 IND 81141 66092 63335 Y D 6703080 EQ BOM IN INR 2002-01-04 1994-02-21 1994-02-21 2002-01-04 93019 1 23324E10 DNI HLDGS INC COM CAN 132666 87479 69611 Y D EQ TSX CA CAD 1992-02-18 1988-09-07 1988-09-07 1992-02-18 93019 10 @HICKS7 ZAE000003265 HICKSON CHEMICAL R0.01 ZAF 92316 67186 63717 Y D 6703154 EQ JSE ZA ZAR 1995-05-12 1993-06-04 1993-06-04 1995-05-12 93020 10 @PRINC12 TW0002511003 PRINCE HOUSING DEV TWD10 TWN 24876 6679 3781 Y A 6703165 EQ TAI TW TWD 1991-04-24 1991-04-24 2079-06-06 93021 1 23330810 DRG INC CL A CAN 76633 63103 81749 Y D EQ TSE CA CAD 1987-09-04 1974-11-29 1974-11-29 1987-09-04 93021 10 @PICVU1 TW0002333002 PICVUE ELECTRONIC TWD10 TWN 35150 13300 2718 Y D 6703284 EQ TAI TW TWD 2007-01-08 1989-07-03 1989-07-03 2007-01-05 93022 1 23331D10 DRT RES LTD COM CAN 126874 95260 76964 Y D 2251099 EQ TSX CA CAD 1996-03-06 1988-10-04 1988-10-04 2002-07-22 93022 10 @PROMI9 JP3833750007 PROMISE CO NPV JPN 26901 26916 22500 N D 6703295 EQ TKS JP JPY 2012-03-28 1993-09-07 1993-09-07 2012-03-27 93023 1 23331E10 D R W ENVIRONMENTAL TECHNOLOGS CL A CAN 108894 66111 89996 Y D 2251754 EQ ALB CA CAD 1995-09-26 1993-03-04 1993-03-04 1996-03-26 93023 10 @POHMA1 MYL7749OO004 POHMAY HLDGS BHD MYR1 MYS 106053 67878 59463 Y D 6703325 EQ XKS MY MYR 2006-01-04 1997-03-12 1997-03-12 2006-03-21 93024 1 DTI DTI DENTAL TECHNOLOGIES INC COM CAN 132473 105563 64257 Y D 2402422 EQ TSX CA CAD 2006-09-27 1999-06-28 1999-06-28 2006-08-21 93024 10 @PJELE1 KR7006140008 PJ ELECTRONICS CO KRW500 KOR 19888 2802 9083 Y A 6703336 EQ KOS KR KRW 1996-08-23 1996-08-23 2079-06-06 93025 1 23335E10 DVO INDS LTD COM CAN 134605 74679 70612 Y D EQ TSX CA CAD 1992-01-27 1991-08-21 1991-08-21 1992-01-27 93025 10 @PRIMA29 SG1G87001424 PRIMA SGD1 SGP 115467 105649 85969 Y D 6703358 EQ SES SG SGD 2003-09-24 1983-01-03 1983-01-03 2003-09-24 93026 1 23335T10 DA CAPO RES LTD COM CAN 132845 101318 84374 Y D EQ TSX CA CAD 1996-11-11 1988-09-15 1988-09-15 1996-11-11 93026 10 @PRIME59 PK0042601010 PROGRESSIVE INS PKR10 PAK 38598 17873 47053 Y S 6703381 EQ KAR PK PKR 1998-12-16 1998-12-16 2079-06-06 93027 1 DYF DY 4 SYS INC COM CAN 117987 66465 54747 Y D 2251185 EQ TSE CA CAD 2000-12-19 1993-04-07 1993-04-07 2000-12-19 93027 10 @PRIMA30 JP3833200003 PRIMA MEAT PACKERS NPV JPN 47195 16015 32143 Y A 6703400 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 93028 1 DFCP.V CYPRIUM MNG CORP COM CAN 138995 112988 92528 Y D BN85P57 EQ TSX CA CAD 2020-12-14 2005-09-21 2005-09-15 2079-06-06 93028 10 @PPBOI1 MYL6823OO008 PPB OIL PALMS BHD MYR1 MYS 45561 4074 39461 Y D 6703433 EQ KLS MY MYR 2007-05-17 1997-08-11 1997-08-11 2007-05-30 93030 1 DAE.V DAEDALIAN ESOLUTIONS INC COM CAN 122400 70313 65394 Y D 2135397 EQ TSX CA CAD 2001-07-05 1997-12-16 1997-12-16 2001-07-05 93031 1 23373L10 DAFREY RES INC COM CAN 121812 109569 69614 Y D EQ TSX CA CAD 1990-09-19 1988-09-07 1988-09-07 1990-09-19 93032 1 23391310 DAKON METAL INC COM CAN 132667 64373 69615 Y D EQ TSX CA CAD 1990-09-19 1988-09-07 1988-09-07 1990-09-19 93032 10 @PREMI103 PK0006501016 PREMIER TOBACCO PKR10 PAK 100582 100724 70798 Y D 6703530 EQ KAR PK PKR 1997-05-13 1997-05-12 1997-05-12 1997-05-12 93034 1 CKA D2 LITHIUM CORP COM CAN 65577 49657 25963 Y A BPLF6P5 EQ TSX CA CAD 1990-01-17 1960-01-01 2079-06-06 93034 10 @PRIMA32 AU000000PRH0 PRIMAC HLDGS NPV AUS 165480 126057 99938 Y D 6703574 EQ ASX AU AUD 1998-09-15 1991-09-10 1991-09-10 1998-09-15 93035 1 23428J20 DALE ENERGY CORP COM NEW USA 131415 98052 77221 Y D 2002275 EQ TSX CA CAD 1996-11-24 1988-10-28 1988-10-28 1995-11-24 93035 10 @PRIME60 PHY7082A1061 PRIMETOWN PROPERTY PHP1 PHL 41758 4565 39585 Y D 6703615 EQ PHS PH PHP 2021-11-29 1995-12-08 1995-12-08 2003-07-25 93037 10 @PROMO15 MU0029N00002 PROMOTION & DEVELO MUR5 MUS 142201 117530 94595 Y A 6703659 EQ MAU MU MUR 1998-06-02 1998-06-02 2079-06-06 93039 1 DSA DALSA CORP COM CAN 64866 51301 5708 Y D 2258391 EQ TSE CA CAD 2011-02-18 1996-05-21 1996-05-21 2011-02-18 93040 1 DALP.V DALMAC ENERGY INC COM CAN 59968 9924 36432 Y D 2314248 EQ TSX CA CAD 2020-12-17 2004-01-09 2004-01-09 2020-02-06 93041 1 23549210 DALMYS CDA LTD COM CAN 125049 84407 64497 Y D EQ TSE CA CAD 1996-03-07 1976-01-09 1976-01-09 1996-03-07 93042 1 23549230 DALMYS CDA LTD CL C CAN 135091 88437 64497 N D EQ TSE CA CAD 1996-03-07 1978-01-04 1978-01-04 1996-03-07 93042 10 @CPSEV2 TH0737010Y08 CP ALL PCL THB1(LOCAL) THA 13780 17794 45309 Y A B08YDG0 EQ BKK TH THB 2003-10-14 2003-10-14 2079-06-06 93043 1 DDI DANBEL INDS CORP COM CAN 120205 98855 72994 Y D 2385266 EQ TSE CA CAD 2003-01-21 1999-12-21 1999-12-21 2002-01-21 93044 1 23590010 DANGERFIELD RES INC COM CAN 117093 57107 54521 Y D 2253147 EQ ALB CA CAD 1994-07-14 1990-05-01 1990-05-01 1994-07-14 93044 10 @CPSEV3 TH0737010R15 CP ALL PCL THB1(NVDR) THA 158739 129682 45309 N A B08YDH1 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 93045 1 23590210 DANCO INDS INC COM CAN 129699 102604 77247 Y D 2288912 EQ TSE CA CAD 2002-03-04 1988-04-20 1988-04-20 1992-10-05 93045 10 @TETHY1 AU000000TYC9 TETHYAN COPPER COM NPV AUS 87090 69660 74218 Y D 6703790 EQ ASX AU AUD 2006-05-16 2003-10-30 2003-10-30 2006-05-16 93046 1 DAN DANOIL ENERGY LTD SUB VTG CL A CAN 117088 92373 87983 Y D 2543804 EQ TSE CA CAD 2001-04-24 1998-04-28 1998-04-28 2001-04-24 93047 1 23590710 DALTON RES LTD CDA NEW COM CAN 120678 104135 84451 Y D 2251884 EQ TSX CA CAD 2000-11-10 1994-01-11 1994-01-11 2000-11-10 93047 10 @PRIME65 INE032B01021 PRIME SECURITIES INR5 IND 4512 47294 4863 Y A 6703820 EQ NSE IN INR 1994-09-22 1994-09-22 2079-06-06 93048 10 @SEECM2 BFB HEALTH LTD HKD0.01 BMU 26332 9732 31502 Y A BM62YW3 EQ HKG HK HKD 1993-01-05 2015-11-29 2079-06-06 93049 1 23590810 DALTON SPECIALITIES LTD COM CAN 121653 69303 69508 Y D 2456098 EQ TSE CA CAD 2002-05-29 2001-05-11 2001-05-11 2002-07-05 93050 1 DL.TO DANIER LEATHER INC SUB VTG SHS CAN 49942 1993 21183 Y D 2244862 EQ TSE CA CAD 2016-03-17 1998-05-11 1960-01-01 2079-06-06 93051 1 23605L20 DANBUS MAGNETIC SYS INC COM NEW CAN 129711 73878 69621 Y D EQ TSX CA CAD 1990-09-19 1988-09-07 1988-09-07 1990-09-19 93051 10 @TICON3 TH0675010R17 FRASERS PROPERTY THB1(NVDR) THA 210357 119986 35615 N A 6703938 NVDR BKK TH THB 2006-09-06 2006-09-06 2079-06-06 93052 10 @PANAU2 AU000000PNA4 PANAUST LIMITED NPV AUS 40008 54465 50706 Y D 6703949 EQ ASX AU AUD 2015-06-15 1996-01-02 1996-01-02 2015-06-09 93053 1 DBL PINE PT MNG LTD COM CAN 60470 11925 6814 Y D BDH2V84 EQ TSX CA CAD 2018-03-02 1997-12-31 1960-01-01 2079-06-06 93053 10 @POWER73 SG1BF0000003 POWERMATIC DATA NPV (POST CON) SGP 26308 38965 31479 Y A BYV9SJ8 EQ SES SG SGD 1992-12-21 1992-12-21 2079-06-06 93054 10 @PETRO94 MYL6033OO004 PETRONAS GAS NPV MYS 27022 53829 5203 Y A 6703972 EQ KLS MY MYR 1995-09-04 1995-09-04 2079-06-06 93056 10 @PRIME67 TH0313010009 PRIME FIN & SECS THB10 THA 91986 65968 63582 N D 6704005 EQ BKK TH THB 1997-06-26 1992-12-04 1992-12-04 1997-06-26 93057 1 23690115 DARNLEY BAY RES LTD RT CAN 133932 82985 6814 N D 2486857 EQ TSX CA CAD 1999-10-19 1999-09-16 1999-09-16 1999-10-19 93058 1 23690116 DARNLEY BAY RES LTD RIGHT 01/31/2002 CAN 118296 75518 6814 N D EQ TSX CA CAD 2002-01-28 2001-09-18 2001-09-18 2002-01-28 93059 10 @PLAZA5 ID1000105406 PLAZA INDONESIA RE IDR200 IDN 26052 38127 31030 Y S B1LGHB3 EQ IDX ID IDR 1992-06-15 1992-06-15 2079-06-06 93060 1 DIL DAREN INDS LTD COM CAN 130950 68486 65746 Y D 2526322 EQ TSX CA CAD 2007-11-02 1990-09-19 1990-09-19 2007-11-02 93061 1 23724F10 DARIUS TECHNOLOGY LTD COM CAN 158974 129957 102773 Y D 2001410 EQ TSX CA CAD 1996-01-10 1988-09-06 1988-09-06 1996-03-26 93061 10 @PRIHA1 IL0001050157 PRI HAEMEK ILS1 ISR 104543 85392 72702 Y D 6704113 EQ TAE IL ILS 2001-07-26 1994-03-31 1994-03-31 2001-07-26 93062 10 @PRITZ1 IL0004830167 PRITZER ENTERPRISE ILS1 ISR 104545 74290 72704 Y D 6704135 EQ TAE IL ILS 2003-06-30 1993-08-31 1993-08-31 2003-06-30 93063 1 DGI.J DATA COMMUNICATIONS MGMT COR COM CAN 61772 32166 44198 Y A BD81JP3 EQ TSE CA CAD 2004-12-21 2004-12-21 2079-06-06 93063 10 @BIOHE1 BIOHEALTH INTL A!0.50 AUS 164674 132563 105787 Y D 6704179 EQ ASX AU AUD 1991-07-12 1988-08-04 1988-08-04 1991-07-12 93064 1 23791010 DATEL INDUSTRIES INC COM CAN 122214 67095 69628 Y D EQ TSE CA CAD 1990-09-19 1984-09-14 1984-09-14 1990-09-19 93064 10 @PROIM1 PRO IMAGE STUDIOS A!0.50 AUS 101409 76236 83408 Y D 6704209 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 93065 1 23791310 DATASPAN TECHNOLOGY INC COM CAN 121357 93552 54522 Y D EQ ALB CA CAD 1992-01-23 1990-05-01 1990-05-01 1991-12-31 93067 10 @PAKTE4 PK0030601014 PAK TELEPHONE CABL PKR10 PAK 43368 2476 36983 Y D 6704328 EQ KAR PK PKR 2012-08-16 1997-12-18 1997-12-18 2012-07-23 93068 1 23791930 DATA TRAX SYS LTD COM NEW CAN 135687 92912 70515 Y D 2253987 EQ ALB CA CAD 1999-01-14 1993-01-15 1993-01-15 1998-01-14 93068 10 @PRODE2 ID1000002306 PRODENTA INDONESIA IDRH1000 IDN 393959 271661 212754 Y D 6704339 EQ IDX ID IDR 1994-04-07 1990-04-02 1990-04-02 1994-04-07 93069 10 @PRIME68 KYG2830J1031 DAPHNE INTL HOLDS HKD0.10 CYM 41712 45712 22613 Y A 6704351 EQ HKG HK HKD 1995-11-03 1995-11-03 2079-06-06 93070 1 DS.TO DATAWEST SOLUTIONS INC COM CAN 59726 9066 43946 Y D 2555809 EQ TSE CA CAD 2004-11-03 1995-02-22 1960-01-01 2079-06-06 93071 1 DMK KOMUNIK CORP COM CAN 70481 40359 47481 Y D B1YX1Q4 EQ TSE CA CAD 2009-05-04 1988-08-31 1988-08-31 2009-05-04 93072 1 23813010 DATATECH SYSTEMS LTD COM CAN 125774 65911 77144 Y D EQ TSE CA CAD 1994-11-29 1984-02-24 1984-02-24 1996-03-26 93074 1 23902610 DAVIS DISTRIBUTING LTD CL B CAN 117087 92723 69635 Y D 2258421 EQ TSE CA CAD 1997-02-28 1986-07-09 1986-07-09 1997-02-28 93075 10 @PROJE6 MYL5746OO002 PROJEK PENYELENGGA MYR1 MYS 76758 63724 68426 Y D 6704533 EQ KLS MY MYR 2003-10-08 1994-08-15 1994-08-15 2003-10-08 93076 1 23905810 DH CORP COM CAN 68440 23508 11125 Y D BMH4NV0 EQ TSE CA CAD 2017-06-16 2001-12-20 2001-12-20 2079-06-06 93076 10 @SAUDI15 PK0072501015 SILKBANK LTD PKR10 PAK 38595 5807 47050 Y D 6704566 EQ KAR PK PKR 2025-04-06 1999-01-04 1999-01-04 2025-04-04 93077 1 23905830 DAVIS HENDERSON INCOME FD SUBSCRIPT RCPT CAN 61776 34385 11125 N D B16FSC3 EQ TSE CA CAD 2006-06-15 2006-06-06 2006-06-06 2006-06-15 93077 10 @PRUDE19 PK0056401018 PRUD DISC&GE(PDG) PKR10 PAK 6042 37360 34584 Y D 6704577 EQ KAR PK PKR 2023-08-07 1992-07-21 1992-07-21 2018-02-02 93078 1 DAV DAVNOR WATER TREATMENT TECHN COM CAN 74953 57267 70360 Y D 2979498 EQ TSX CA CAD 2004-10-13 2002-08-26 2002-08-26 2004-10-13 93078 10 @BELOW1 NZFTBE0001S2 42 BELOW LTD NPV NZL 86857 99872 45264 Y D 6704599 EQ NZE NZ NZD 2006-12-15 2003-10-15 2003-10-15 2006-12-19 93080 10 @PROSP16 PK0072401018 PROSPERITY WEAVING PKR10 PAK 37104 22292 7555 Y A 6704618 EQ KAR PK PKR 1999-07-05 1999-07-05 2079-06-06 93081 1 23935610 DAWSON ELDORADO MINES LTD COM CAN 132669 75459 69636 Y D EQ TSX CA CAD 1991-05-10 1988-09-09 1988-09-09 1991-05-10 93081 10 @OCEAN45 TW0003266003 SUNTY DEVELOPMENT TWD10 TWN 20543 30753 40985 Y A 6704629 EQ TAI TW TWD 2004-10-18 2004-10-18 2079-06-06 93082 1 DAY.J DAYLIGHT ENERGY TR TRUST UNIT CAN 130192 64666 71058 Y D B04PBK7 EQ TSE CA CAD 2006-09-25 2004-12-02 2004-12-02 2079-06-06 93083 10 @KPITI1 INE836A01035 BIRLASOFT (INDIA) INR2 IND 8626 9016 23905 Y A B1LQJY0 EQ NSE IN INR 1999-11-29 2001-01-08 2079-06-06 93084 1 DCP DAYTONA CAP CORP COM CAN 135874 80455 81394 Y D 2259156 EQ TSX CA CAD 2001-11-30 1994-04-26 1994-04-26 2001-11-30 93085 1 DYT CANAMAX ENERGY LTD COM CAN 71893 32170 37665 Y D BK085J7 EQ TSX CA CAD 2016-01-19 1988-10-05 2014-02-21 2079-06-06 93085 10 @MEGAC5 SG1O60914015 MEGACHEM LTD NPV SGP 13729 11226 45295 Y A 6704726 EQ XSS SG SGD 2003-10-17 2003-10-17 2079-06-06 93087 10 @PETRO95 JP3836500003 BP CASTROL KK NPV JPN 2567 17632 22602 Y A 6704793 EQ TKS JP JPY 1995-03-07 1995-03-07 2079-06-06 93090 1 LOUP.V DECISION DYNAMICS TECH LTD COM CAN 68862 39247 48586 Y D B0G4050 EQ TSX CA CAD 2010-05-10 2004-03-10 2004-03-10 2010-05-10 93091 1 24344411 DECISION DYNAMICS TECH LTD *W EXP 01/29/2007 CAN 133353 106043 48586 N D B0G7SR7 EQ TSX CA CAD 2007-01-17 2005-08-24 2005-08-24 2007-01-26 93091 10 @PRAKA3 INE603A01013 PRAKASH INDUSTRIES INR10 IND 31822 44967 4553 Y A 6704878 EQ NSE IN INR 1990-01-01 1991-01-23 2079-06-06 93092 1 24364J10 DECORSTONE INDS INC COM CAN 132670 109882 88302 Y D EQ TSX CA CAD 1989-06-30 1988-09-07 1988-09-07 1989-06-30 93092 10 @PROGR18 ZAE000005401 PROGRESS INDS ZAR0.50 ZAF 92317 82524 63718 Y D 6704908 EQ JSE ZA ZAR 1996-06-21 1990-01-02 1990-01-02 1996-06-21 93093 1 24369J20 DEENA EXPLS LTD COM NEW CAN 127621 86482 54523 Y D 2260998 EQ TSX CA CAD 1998-10-30 1990-05-01 1990-05-01 1998-10-30 93094 1 NDT DEEP RES LTD COM CAN 131608 98108 64570 Y D 2810821 EQ TSX CA CAD 2006-08-02 1997-09-15 1997-09-15 2006-08-01 93094 10 @PLAZA6 PLAZA HOLDINGS CO NPV JPN 42008 1925 24501 Y A 6704931 EQ TKS JP JPY 1996-07-23 1996-07-23 2079-06-06 93095 1 DCE.J DEER CREEK ENERGY LTD COM CAN 74947 57169 58008 Y D B021R32 EQ TSE CA CAD 2005-12-14 2004-07-29 2004-07-29 2005-12-14 93095 10 @PROPE26 IL0003300196 PROPERTIES ENTERPR ILS1 ISR 104535 76910 59265 Y D 6704953 EQ TAE IL ILS 2001-09-11 1992-08-27 1992-08-27 2001-09-11 93097 1 GEO DEFIANCE MNG CORP COM CAN 118568 77341 68621 Y D 2877569 EQ TSE CA CAD 2004-09-09 2003-07-02 2003-07-02 2079-06-06 93097 10 @PRESI14 TW0002912003 PRESIDENT CHAIN ST TWD10 TWN 45481 11892 39481 Y A 6704986 EQ TAI TW TWD 1997-08-22 1997-08-22 2079-06-06 93099 1 DFR.J DEFIANT RESOURCES CORP COM CAN 61770 53834 44212 Y D B05BMP6 EQ TSE CA CAD 2008-04-03 2004-12-24 2004-12-24 2008-04-03 93100 1 24486611 DEJOUR ENTERPRISES LTD *W EXP 03/17/2007 CAN 61781 17838 1434 N D B0NQ2Z3 EQ TSX CA CAD 2007-03-16 2005-10-31 2005-10-31 2007-11-02 93101 1 DEJ VVT MED INC COM SHS CAN 50817 4265 1434 Y A BQT2L16 EQ TSX CA CAD 1980-06-06 1960-01-01 2079-06-06 93101 10 @PREMI104 PREMIER SUGAR MILL PKR10 PAK 38614 18399 47075 Y A 6705224 EQ KAR PK PKR 1999-07-13 1999-07-13 2079-06-06 93102 1 DRQ.V DEL ROCA ENERGY LTD COM CAN 134153 62183 86700 Y D 2304432 EQ TSX CA CAD 2003-02-17 1996-10-16 1996-10-16 2003-01-28 93102 10 @TSPIR1 INE541C01037 T. SPIRITUAL WORLD INR10 IND 11947 6426 49388 Y A 6705246 EQ BOM IN INR 2001-12-24 2001-12-24 2079-06-06 93103 1 DLY DELANEY ENERGY SVCS INC COM CAN 123313 67798 59653 Y D 2362924 EQ TSX CA CAD 2002-05-11 1998-04-30 1998-04-30 2001-05-11 93104 10 @BIOME6 AU000000PHG3 PULSE HEALTH LTD NPV AUS 13862 48626 22102 Y D 6705332 EQ ASX AU AUD 2017-05-18 2003-11-20 2013-12-12 2079-06-06 93105 10 @PUNJA9 INE609A01010 PUNJAB COMMS INR10 IND 10652 53091 37823 Y A 6705343 EQ BOM IN INR 1995-01-10 1995-01-10 2079-06-06 93106 1 RVN DELPHI ENERGY CORP COM NEW CAN 51838 6812 40251 Y D BKPGBQ5 EQ TSE CA CAD 2020-05-22 1997-11-24 1960-01-01 2079-06-06 93107 1 DLO DELORO RES LTD COM CAN 59619 8623 6378 Y D B0HZK52 EQ TSX CA CAD 2021-11-11 1997-06-05 1960-01-01 2079-06-06 93108 1 ADI.V CLYDESDALE RES INC COM CAN 71311 32995 47321 Y A 2978495 EQ TSX CA CAD 1991-02-20 1960-01-01 2079-06-06 93108 10 @PROMT1 MYL8788OO001 PROMTO BHD MYR1 MYS 92389 84967 80227 Y D 6705428 EQ XKS MY MYR 2006-04-20 1993-06-28 1993-06-28 2004-03-31 93109 1 DE.TO DELRINA CORP EXCHBL SH CAN 120471 101403 79769 Y D 2033985 EQ TSE CA CAD 2002-11-21 1995-11-24 1995-11-24 2002-11-21 93109 10 @FURNI3 MYL7168OO007 PRG HOLDINGS BHD NPV MYS 13856 28739 22098 Y A 6705439 EQ KLS MY MYR 2003-10-15 2003-10-15 2079-06-06 93110 1 24763P10 DELTA GOLD MNG CORP CL A CAN 117983 69765 65889 Y D 2261872 EQ TSX CA CAD 1997-05-29 1988-10-13 1988-10-13 1997-05-29 93111 1 DEV.V DELTA EXPL INC COM CAN 61768 53559 49966 Y D 2218878 EQ TSX CA CAD 2009-01-29 1996-08-28 2003-12-15 2079-06-06 93111 10 @ABBEY17 ZAE000000063 ABBEY HOLDINGS NPV ZAF 92318 61843 63719 Y D 6705525 EQ JSE ZA ZAR 1996-05-10 1990-08-29 1990-08-29 1996-05-21 93112 10 @INNOT5 KR7017170002 HOONYOUNG CO LTD KRW500 KOR 29788 7620 24601 Y D 6705581 EQ KRX KR KRW 2011-05-13 1995-09-13 1995-09-13 2011-05-12 93113 10 @MOUNT25 INE690B01018 MOUNT EVEREST MINE INR10 IND 13881 46499 22110 Y D 6705592 EQ BOM IN INR 2015-09-02 2003-10-15 2003-10-15 2015-06-04 93114 1 DLT DELTA SYS INC CDA COM CAN 61782 28110 25173 Y D B0LXSQ9 EQ TSX CA CAD 2007-09-28 2000-01-05 2000-01-05 2007-09-28 93114 10 @NATLI32 KW0EQ0501266 NATL IND FOR BUILD KWD0.1 KWT 13916 49312 22135 Y A 6705655 EQ KUW KW KWD 2003-10-17 2003-10-17 2079-06-06 93115 10 @INVCO3 AU000000CQO6 CHARTER HALL OFFIC UNITS NPV AUS 30280 53161 19470 Y D 6703994 EQ ASX AU AUD 2012-05-01 1993-12-09 1993-12-09 2012-04-13 93116 1 24822D10 DENALI PETES LTD CL A CAN 122762 92784 90416 Y D EQ TSX CA CAD 1997-04-29 1993-08-24 1993-08-24 1997-04-29 93119 10 @PICKN7 ZAE000011136 PICK'N PAY HLDGS 'N'ZAR0.0001 ZAF 104862 74842 18735 N D 6705730 EQ JSE ZA ZAR 1999-08-27 1996-07-01 1996-07-01 1999-08-27 93120 10 @PROPE28 IL0006990175 PROPERTY & BLDG ILS1 ISR 3036 261 39239 Y A 6705741 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 93121 1 24836113 DENISON MINES LTD WT B EX 031692 CAN 121235 109436 31557 N D EQ TSE CA CAD 1992-03-16 1989-03-16 1989-03-16 1992-03-16 93121 10 @PROPE29 TH0352A10Z07 PROPERTY PERFECT C THB1(LOCAL) THA 26490 54123 34731 Y A 6705752 EQ BKK TH THB 1993-06-01 1993-06-01 2079-06-06 93122 1 24836120 DENISON MINES LTD PFD A 9.75% CAN 129717 108248 31557 N D PREF TSE CA CAD 1995-12-29 1983-09-22 1983-09-22 1995-12-29 93123 1 24836140 DENISON MINES LTD PFD B 9.50% CAN 125129 108252 31557 N D EQ TSE CA CAD 1995-12-29 1985-03-07 1985-03-07 1995-12-29 93124 10 @KAWAS24 ID1000072507 KAWASAN INDUSTRI IDR1000 IDN 2370 4883 35793 Y A 6705785 EQ IDX ID IDR 1995-01-10 1995-01-10 2079-06-06 93125 1 DTA DENTONIA RES LTD COM CAN 70482 33162 47490 Y D 2264406 EQ TSX CA CAD 2019-04-26 1988-11-07 1960-01-01 2079-06-06 93126 1 24973E10 DERAGON LANGLOIS LTEE COM CAN 132673 89700 88315 Y D EQ MON CA CAD 1991-03-15 1988-09-07 1988-09-07 1991-03-15 93126 10 @PROTE24 ZAE000005260 PROTEA ASSURANCE ZAR0.25 ZAF 115064 97460 68001 Y D 6705826 EQ JSE ZA ZAR 1996-11-15 1990-01-15 1990-01-15 1996-11-22 93127 1 24982E20 DERLAN INDS LTD PFD A CV 9.5% CAN 124334 79180 26214 N D 2251925 EQ TSE CA CAD 1998-06-15 1991-06-07 1991-06-07 1998-06-15 93127 10 @MALBA4 ZAE000004487 MALBAK NPV ZAF 115057 106609 67993 Y D 6705871 EQ JSE ZA ZAR 2002-08-16 1990-05-14 1990-05-14 2002-08-16 93128 1 DRK DERRICK RES INC COM CAN 124132 74895 84263 Y D 2437736 EQ TSX CA CAD 2003-03-05 1999-08-30 1999-08-30 2001-07-04 93129 1 24990020 DERRICK ENERGY CORP COM NEW CAN 117090 60828 54526 Y D 2264730 EQ ALB CA CAD 1999-06-04 1990-05-01 1990-05-01 1999-06-04 93130 1 DSEP.V ARCAN RES LTD COM CAN 71665 38279 14185 Y D B1MP2J2 EQ TSX CA CAD 2015-06-09 2005-11-11 2005-11-11 2079-06-06 93132 1 DGV.V DESERT GOLD VENTURES INC COM NO PAR NEW CAN 68926 50932 43653 Y A BYXL6M1 EQ TSX CA CAD 2004-06-04 2004-06-04 2079-06-06 93132 10 @PICCP1 CNE100000593 PICC PROPERTY & CA 'H'CNY1 CHN 13985 49153 38627 Y A 6706250 EQ HKG HK HKD 2003-11-06 2003-11-06 2079-06-06 93134 1 DJN.A DESJARDINS-LAURENTIAN FINL CP CL A SUB VTG CAN 133565 82711 64868 N D 2265164 EQ TSE CA CAD 2000-11-13 1994-01-04 1994-01-04 2000-11-13 93135 1 25057R20 DESJARDINS FINL CORP INC PFD CL A CAN 118666 78220 64868 Y D 2265153 PREF TSE CA CAD 2003-12-16 1994-01-04 1994-01-04 2003-12-16 93136 1 YDB DESTROBELLE MINES COM CAN 125302 107809 66974 Y D 2571106 EQ TSX CA CAD 2004-07-27 2000-10-02 2000-10-02 2004-07-27 93136 10 @MFSDI1 AU000000VLW0 VILLA WORLD LTD NPV AUS 13741 12934 45300 Y D B4X8YY0 EQ ASX AU AUD 2019-10-31 2003-11-14 2011-12-08 2079-06-06 93137 1 DTK DETECH CORP COM CAN 109528 69923 55652 Y D 2037578 EQ TSX CA CAD 2002-11-08 1996-05-13 1996-05-13 2002-11-08 93137 10 @PREMI106 AU000000PRV1 PREMIUM INVESTORS NPV AUS 13952 43342 38586 Y D 6706476 EQ ASX AU AUD 2013-01-03 2003-11-27 2003-11-27 2012-12-13 93138 1 DTY DESTINY HOSPITALITY LTD COM CAN 124209 103255 59968 Y D 2605469 EQ TSX CA CAD 2001-07-04 2001-04-24 2001-04-24 2001-07-04 93138 10 @CONQU2 AU0000CQTCB7 CONQUEST MINING NPV PARTLY PD TO AUD0.07 AUS 76583 63015 19203 N D 6706551 EQ ASX AU AUD 2004-02-18 2003-10-20 2003-10-20 2004-03-15 93139 1 DEX DETECTOR EXPL LTD COM CAN 67537 17469 35136 Y D 2438267 EQ TSX CA CAD 2016-08-17 1994-01-06 1994-01-06 2016-03-09 93139 10 @PRUDE20 PHY7115J1089 PRUDENTIAL BKG(PH) PHP100 PHL 76287 61791 63188 Y D 6706573 EQ PHS PH PHP 2005-06-29 1990-12-11 1990-12-11 2005-12-22 93140 1 DES.V DESMARAIS ENERGY CORP COM CAN 49813 1687 20139 Y D 2338572 EQ TSX CA CAD 2016-05-19 1996-04-04 1996-04-04 2015-01-27 93141 1 DRO DESTINATION RESORTS INC COM CAN 117108 64361 82524 Y D 2091079 EQ TSE CA CAD 2000-12-04 1997-07-17 1997-07-17 2000-12-04 93141 10 @RASAL3 AER000301013 RAS AL KHAIMAH CER AED1 ARE 155782 126002 102435 Y A 6706636 EQ ADS AE AED 2003-12-31 2007-11-20 2079-06-06 93142 1 25090411 DESTINY RESOURCE SVCS CORP RT CAN 117982 66129 32481 N D 2623320 EQ TSE CA CAD 2000-09-19 2000-08-29 2000-08-29 2000-09-21 93142 10 @PRASI3 TH0373010Z01 PRASIT PATANA THB1(LOCAL) THA 29940 11492 46410 Y D B0K9181 EQ BKK TH THB 2012-05-04 1993-11-29 1993-11-29 2005-09-09 93144 1 DSC LOGAN INTL INC COM CAN 51987 7159 32481 Y D B0738D0 EQ TSE CA CAD 2016-10-26 1998-04-24 1960-01-01 2079-06-06 93145 1 DXI DEVLAN EXPL INC COM CAN 125442 85584 54922 Y D 2304948 EQ TSE CA CAD 2005-07-08 1993-04-16 1960-01-01 2079-06-06 93146 1 DEV DEVJO INDS INC COM CAN 121280 100231 88318 Y D 2267331 EQ TSE CA CAD 2000-09-01 1988-06-06 1988-06-06 2000-09-01 93146 10 @PRYCE1 PRYCE CORP PHP1 PHL 25879 21723 3911 Y A 6706711 EQ PHS PH PHP 1991-10-29 1991-10-29 2079-06-06 93147 10 @WESTC5 JUPITER ENERGY LTD NPV AUS 13524 38179 45270 Y A 6706755 EQ ASX AU AUD 2003-11-12 2011-08-30 2079-06-06 93149 10 @PRYCE3 PHY7115M1191 PRYCE PROPS CORP 'B'PHP1.00 PHL 394263 198354 3911 N D 6706777 EQ PHS PH PHP 1996-07-12 1991-10-29 1991-10-29 1996-07-12 93150 1 DVE DEVSTUDIOS INTL INC COM CAN 61801 23350 42051 Y D 2795218 EQ TSX CA CAD 2013-10-22 2001-08-30 2001-08-30 2008-07-02 93151 1 25190410 DEVTEK CORP SUB VTG CAN 117091 80815 61508 Y D 2267665 EQ TSE CA CAD 2000-09-12 1986-11-13 1986-11-13 2000-09-12 93152 1 25190420 DEVTEK CORP MULTIPLE VTG CAN 126675 77579 61508 N D 2267041 EQ TSE CA CAD 2000-09-11 1988-11-03 1988-11-03 2000-09-11 93154 1 DGM DIAGEM INC COM NEW CAN 60206 10819 47395 Y D 2268271 EQ TSX CA CAD 2008-10-31 1988-09-02 1988-09-02 2008-10-31 93155 10 @PRUDE22 AU000000PIA4 PRUDENTIAL INVEST NPV AUS 103495 92638 53954 Y D 6706915 EQ ASX AU AUD 2003-10-22 1996-05-09 1996-05-09 2003-11-14 93156 10 @EEHWA2 EE-HWA CONSTRUCT KRW500 KOR 20043 19289 30228 Y S 6706937 EQ KOS KR KRW 1996-07-30 1996-07-30 2079-06-06 93157 10 @ALUMI21 ID1000130909 ALUMINDO LIGHT MET IDR250 IDN 44312 54208 37048 Y S BJSWQY6 EQ IDX ID IDR 1997-04-25 1997-04-25 2079-06-06 93158 1 DVC DEVIN ENERGY CORP COM CAN 61800 25073 37531 Y S 2301745 EQ TSX CA CAD 1988-09-15 1960-01-01 2079-06-06 93159 1 25213910 POSERA LTD COM CAN 61805 43437 28225 Y D BYQ8TB9 EQ TSE CA CAD 2020-02-04 2004-06-29 2004-06-28 2079-06-06 93159 10 @BRITA42 GH0000000045 BRIT AMER TOB(GHA) NPV GHA 37552 17409 7114 Y D 6707059 EQ GHA GH GHS 2007-08-31 2000-06-19 2000-06-19 2007-08-31 93160 1 25214110 DEXLEIGH CORP COM CAN 117986 77229 52988 Y D EQ TSE CA CAD 1999-02-09 1984-07-03 1984-07-03 1999-02-09 93160 10 @PRIMA33 TW0002336005 PRIMAX ELECTRONICS TWD10 TWN 2519 16677 4963 Y D 6707060 EQ TAI TW TWD 2007-12-19 1995-01-12 1995-01-12 2007-12-20 93162 1 DHX.J DHX MEDIA LTD COM CAN 61777 40732 17172 N D EQ TSE CA CAD 2014-10-09 2006-05-19 2006-05-19 2079-06-06 93163 1 25243K10 DIA MET MINERALS LTD COM CAN 96442 90466 88323 N D EQ TSE CA CAD 1994-08-01 1988-09-07 1988-09-07 1994-08-01 93164 10 @PUBLI36 MYL1295OO004 PUBLIC BK BHD NPV MYS 40371 3144 42615 Y A B012W42 EQ KLS MY MYR 1984-03-19 1986-01-02 2079-06-06 93165 1 DIR.M DIADEM RES LTD COM NEW CAN 61189 14706 46163 Y D B0YBG22 EQ TSX CA CAD 2015-04-10 1995-03-24 1995-03-24 2012-10-02 93165 10 @PUBLI37 AU0000015414 FIRST AU LTD NPV AUS 25117 32426 19162 Y A BFFJQ75 EQ ASX AU AUD 1996-01-15 1996-01-15 2079-06-06 93166 1 DGN DIAGNOS INC COM CAN 69285 31260 15777 Y A BJHG3F9 EQ TSX CA CAD 2000-11-30 2000-11-30 2079-06-06 93166 10 @PUBLI38 PUBLIC PACKAGES HL NPV MYS 25868 53038 3902 Y A B0217L0 EQ KLS MY MYR 1991-11-07 1991-11-07 2079-06-06 93167 1 25244B10 DIABRASIVE INTL LTD COM CAN 118722 78451 88324 Y D EQ TSE CA CAD 1990-09-19 1987-11-06 1987-11-06 1990-09-19 93167 10 @PUBLI39 MYF5363O1007 PUBLIC FINANCE BHD MYR1(ALIEN MKT) MYS 92102 89277 58827 N D 6707190 EQ KLS MY MYR 2003-05-29 1993-02-16 1993-02-16 2003-05-29 93168 1 DIB SIERRA METALS INC COM CAN 61778 50948 40656 Y D B83BRQ0 EQ TSE CA CAD 2025-08-07 1996-10-04 1960-01-01 2079-06-06 93170 1 25260F10 DIAMOND FIELDS RES INC COM CAN 132626 108629 76571 Y D 2268293 EQ TSE CA CAD 1996-08-22 1988-09-07 1988-09-07 1996-08-22 93171 10 @GALLE10 AU00000GGNN8 GALLERY GOLD NPV DFD(EX SCHEME SPINFEX) AUS 83362 97195 57493 N D 6707253 EQ ASX AU AUD 2003-11-05 2003-10-17 2003-10-17 2003-11-05 93174 1 DSP CANTERRA MINERALS CORP COM NEW CAN 61795 18734 8002 Y A BMWXG57 EQ TSX CA CAD 1999-06-15 1960-01-01 2079-06-06 93174 10 @KOLOS2 KAP LIMITED ZAR0.2 ZAF 6491 1382 19913 Y A B95CZJ7 EQ JSE ZA ZAR 1994-12-13 1994-12-13 2079-06-06 93175 10 @STSHA2 HK0227001168 1ST SHANGHAI INVS NPV HKG 40743 17472 32988 Y A 6707305 EQ HKG HK HKD 1988-06-02 1988-06-02 2079-06-06 93176 1 25281K10 DIANA RES LTD COM CAN 135095 102937 88329 Y D EQ TSX CA CAD 1992-02-18 1988-09-27 1988-09-27 1992-02-18 93178 10 @DOMIN23 DOMINANT ENTERPRIS NPV MYS 13893 46251 22115 Y A 6707350 EQ KLS MY MYR 2003-10-17 2003-10-17 2079-06-06 93179 1 25290410 DIAZ RES LTD COM CAN 123985 107839 21167 N D 2157722 EQ TSX CA CAD 1998-05-05 1993-02-08 1993-02-08 1998-05-05 93179 10 @PHARM47 SYNTARA LTD NPV AUS 13726 8023 45290 Y A BM9FLX9 EQ ASX AU AUD 2003-11-10 2003-11-10 2079-06-06 93180 10 @FOUNT5 MYL6335OO003 FOUNTAIN VIEW DEV MYR1 MYS 14406 20281 39680 Y D 6707372 EQ KLS MY MYR 2012-01-10 2003-11-18 2003-11-18 2007-10-26 93181 1 DZR.B DIAZ RES LTD CL B MULT VTG CAN 122294 85915 21167 N D 2243375 EQ TSE CA CAD 2005-06-10 1999-08-26 1999-08-26 2005-06-10 93182 1 DZR.J DIAZ RES LTD COM NEW CAN 60211 10840 21167 Y D B97RQP3 EQ TSX CA CAD 2013-07-18 1998-05-07 2005-06-15 2079-06-06 93183 1 DFI DFR GOLD INC COM CAN 60313 11251 43792 Y A BPRB4X1 EQ TSX CA CAD 1999-01-14 1960-01-01 2079-06-06 93183 10 @SONYI2 INE316A01038 ECO RECYCLING LTD. INR10 IND 13913 45194 22132 Y A 6707468 EQ BOM IN INR 1997-01-02 2011-01-11 2079-06-06 93184 10 @KAGIS1 ZAE000014007 KAGISO MEDIA ZAR0.01 ZAF 26759 34206 31751 Y D 6707491 EQ JSE ZA ZAR 2013-12-10 1990-04-02 1990-04-02 2013-11-29 93185 1 DIG.V DIGGER RESOURCES INC COM CAN 60496 12078 3496 Y D 2269274 EQ TSX CA CAD 2017-05-11 1990-05-01 1960-01-01 2079-06-06 93185 10 @PUNJA10 PK0029001010 PUNJAB BUILDING PKR5 PAK 82138 77777 64641 Y D 6707543 EQ KAR PK PKR 2004-01-27 1994-11-04 1994-11-04 2004-01-27 93187 1 25385Q10 DDS WIRELESS INTL INC COM CAN 61762 42801 12537 Y D 2166416 EQ TSE CA CAD 2014-07-03 2003-11-11 2003-11-10 2079-06-06 93187 10 @PAKIN2 PK0034801016 PAK IND&COMM LEASI PKR10 PAK 82157 85809 64651 Y D EQ KAR PK PKR 2004-12-13 1991-01-07 1991-01-07 2004-12-13 93188 1 25386G11 DIGITAL GEM CORP RT CAN 127120 88255 47258 N D 2034784 EQ TSX CA CAD 2000-05-19 2000-05-18 2000-05-18 2000-05-18 93190 1 25390810 DIGITAL COMPOSITION SYS LTD COM CAN 117089 69448 88332 Y D EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 93190 10 @PUBLI41 MYL5363OO006 PUBLIC FINANCE BHD MYR1 MYS 141509 117878 58827 Y D 6707606 EQ KLS MY MYR 2003-05-29 1992-07-15 1992-07-15 2003-05-29 93192 1 DWM DIMENSIONS WEST ENERGY INC COM CAN 132511 102597 61305 Y D 2126357 EQ TSX CA CAD 2001-05-16 1990-01-16 1990-01-16 2001-05-16 93192 10 @PUBLI42 AU0000PBLDP6 PUBLISHING & BROAD PRF AUD1 AUS 91414 70045 21384 N D 6707628 PREF ASX AU AUD 1996-04-03 1994-11-09 1994-11-09 1996-04-03 93193 1 25392410 DIGITAL COURIER INTL CORP COM CAN 130702 69822 86788 Y D 2253523 EQ TSX CA CAD 1998-10-29 1995-02-08 1995-02-08 1998-10-29 93193 10 @PANPA11 TP INC KRW500 KOR 27036 4967 5257 Y A 6707662 EQ KRX KR KRW 1994-12-27 1994-12-27 2079-06-06 93194 1 25392411 DIGITAL COURIER INTL CORP RT EXP 042997 CAN 117097 70569 86788 N D 2269218 EQ ALB CA CAD 1997-04-29 1997-04-22 1997-04-22 1997-04-29 93194 10 @PROGR21 NZPROE0001S8 PROGRESSIVE ENT NPV NZL 91856 100514 63319 Y D 6707695 EQ NZE NZ NZD 1999-09-24 1992-04-14 1992-04-14 1999-10-15 93195 1 25392510 DIGITAL PROCESSING SYS INC COM CAN 117106 77836 87439 Y D 2269100 EQ TSE CA CAD 2000-10-30 1996-06-06 1996-06-06 2000-10-30 93196 1 25435L11 DIMETHAID RESH INC RIGHT 04/22/2003 CAN 108814 65389 42424 N D 2499004 EQ TSE CA CAD 2003-04-22 2003-03-24 2003-03-24 2003-04-22 93196 10 @PUMYA1 KR7002410009 BUMYANG CONSTRUCTI KRW1000 KOR 25397 49254 30114 Y S 6707758 EQ KRX KR KRW 1988-05-25 1988-05-25 2079-06-06 93197 1 25441D10 DIMPLES GROUP INC COM CAN 135301 69794 65656 Y D 2269939 EQ TSX CA CAD 1995-11-24 1988-09-15 1988-09-15 1995-11-24 93198 1 25444E10 DINGMAN INDS INC COM CAN 117100 93688 54528 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 93199 1 DOS DIOS EXPL INC COM CAN 66257 36815 34935 Y A 2844121 EQ TSX CA CAD 2002-02-01 2002-01-31 2079-06-06 93200 1 CSV.V RAGE ENERGY LTD COM CAN 69353 36812 9572 Y D B1CWSG2 EQ TSX CA CAD 2008-11-06 2000-09-01 2000-09-01 2008-11-06 93200 10 @PEPGR2 ZAE000009080 PEPGRO 'N'ZAR0.0002 ZAF 82629 108781 89890 N D 6707822 EQ JSE ZA ZAR 2000-11-03 1996-04-09 1996-04-09 2000-11-03 93201 1 25456V10 DIRECT ENERGY TR UNIT CAN 76147 61593 60130 Y D 2139496 EQ TSE CA CAD 2000-08-23 1999-09-01 1999-09-01 2000-08-23 93201 10 @PREMI107 PREMIER SYNTHETICS INR10 IND 81873 88327 75815 Y A B99CHH5 EQ BOM IN INR 2011-05-12 2011-05-12 2079-06-06 93202 1 25457R10 DIRECTCASH PMTS INC COM CAN 50836 4321 41414 Y D B3SDJW6 EQ TSE CA CAD 2017-01-10 2004-12-14 2004-12-13 2079-06-06 93203 10 @PREST28 INE248301017 PRESTIGE FOODS INR10 IND 80994 104567 77618 Y D 6707855 EQ BOM IN INR 2018-01-30 1990-01-01 1990-01-01 1998-09-25 93204 1 DCY DISCOVERY-CORP ENTERPRISES I COM NEW CAN 68690 42706 30334 Y A BKS4L77 EQ TSX CA CAD 1988-09-13 1988-09-13 2079-06-06 93204 10 @PREST29 INE570101019 PRESTIGE HM POLY INR10 IND 75610 59733 62247 Y D 6707866 EQ BOM IN INR 2001-01-17 1990-01-01 1990-01-01 2001-01-17 93205 1 DVY DISCOVERY CAP CORP CDA COM CAN 68746 34202 25054 Y D 2502195 EQ TSX CA CAD 2007-09-06 1999-10-28 1999-10-28 2007-09-06 93205 10 @AVICH1 CNE1000001Y8 AVICHINA INDUSTRY 'H'CNY1 CHN 13963 49251 38600 Y A 6707899 EQ HKG HK HKD 2003-10-30 2003-10-30 2079-06-06 93206 1 25468A10 DISCOVERY TECHNOLOGIES CORP COM CAN 126781 56820 68169 Y D 2270630 EQ TSX CA CAD 1996-11-24 1988-09-13 1988-09-13 1996-02-02 93206 10 @PILIP2 PHY7025D1001 PLDT COM&ENERGY VE PHP1 PHL 2884 13846 33660 Y D 6707941 EQ PHS PH PHP 2012-05-18 1995-07-11 1995-07-11 2012-05-14 93207 1 25468F10 DISCOVERY WEST CORP COM CAN 168044 131209 81751 N D 2271161 EQ TSE CA CAD 1997-05-30 1976-01-07 1976-01-07 1997-05-30 93208 1 25468F20 DISCOVERY WEST CORP COM NON VTG CAN 121121 98581 81751 Y D EQ TSE CA CAD 1996-11-18 1987-03-20 1987-03-20 1996-11-18 93208 10 @KIPCO1 KW0EQ0201289 KAMCO INVESTMENT KWD0.1 KWT 13914 50331 22133 Y A 6707985 EQ KUW KW KWD 2003-10-17 2003-10-17 2079-06-06 93209 10 @KXDDI1 SG1O62914088 KXD DIGITAL ENTERT NPV SGP 13882 42259 22112 Y D 6707996 EQ SES SG SGD 2013-08-30 2003-10-27 2003-10-27 2010-05-10 93210 1 LEH.V DISCOVERY PGM EXPL LTD COM CAN 60908 13566 50012 Y D 2763226 EQ TSX CA CAD 2008-06-12 1988-09-21 1988-09-21 2008-06-13 93210 10 @KDLBI1 INE746A01010 KDL BIOTECH INR10 IND 11110 32178 12252 Y D 6708030 EQ NSE IN INR 2018-05-15 2000-02-03 2000-02-03 2015-02-09 93211 1 DAA.V DISCOVERY AIR INC COM CL A NEW CAN 65453 54675 28510 Y D B60Z5C3 EQ TSE CA CAD 2017-05-30 2006-04-10 2006-04-10 2079-06-06 93211 10 @SANDE12 INE583B01015 SANDESH INR10 IND 75400 58962 59925 Y A 6708052 EQ NSE IN INR 1995-02-28 1995-09-14 2079-06-06 93213 10 @BOSER1 TW0003069001 TAIWAN METAL MNG TWD10 TWN 14307 44427 39653 Y D 6708074 EQ XTO TW TWD 2013-04-29 2003-11-17 2003-11-17 2011-11-16 93214 1 25491310 DIVERSIFIED COSMETICS INTL INC COM CAN 134669 103416 54529 Y D EQ ALB CA CAD 1994-08-29 1990-09-04 1990-09-04 1996-03-26 93214 10 @PNEPC1 MYL6637OO002 PNE PCB BERHAD NPV MYS 44910 31941 6264 Y A 6708096 EQ KLS MY MYR 1997-03-19 1997-03-19 2079-06-06 93215 1 25491610 DISCRETE TIMESYSTEMS INC COM CAN 132678 57765 88344 Y D EQ TSE CA CAD 1991-12-31 1988-08-23 1988-08-23 1991-12-31 93215 10 @SHUNO1 TW0006283005 SHUN ON ELECTRONIC TWD10 TWN 14408 40548 39682 Y A 6708104 EQ TAI TW TWD 2003-11-18 2003-11-18 2079-06-06 93216 10 @NICHI34 TW0003090007 NICHIDENBO CORP TWD10 TWN 14058 20069 12538 Y A 6708159 EQ TAI TW TWD 2003-11-10 2003-11-10 2079-06-06 93217 10 @LIONO4 AU00000LIMN6 LIONORE MNG INTL COM NPV(CDI)(DFD 29/10/03) CAN 87185 80146 44291 N D 6708171 EQ ASX AU AUD 2003-11-10 2003-11-03 2003-11-03 2003-11-14 93218 1 25513520 DIVERSIFIED CDN FINL CORP PFD SR CL A CAN 49970 2057 17612 Y D 2608822 PREF TSE CA CAD 2005-11-30 2000-07-05 2000-07-05 2005-11-30 93218 10 @AMRIT1 INE221G01029 AMRIT BANSAPATI CO INR10 IND 252434 191424 147488 Y D EQ BOM IN INR 2016-01-07 2005-09-01 2005-09-01 2013-02-27 93219 10 @PUTCO1 ZAE000005716 PUTCO LTD ZAR0.40 ZAF 92320 100321 63721 Y D 6708201 EQ JSE ZA ZAR 2005-04-01 1990-01-02 1990-01-02 2005-04-01 93221 1 25521E10 DIVERSIFIED ENTMT INC COM CAN 131404 60062 77118 Y D 2587910 EQ TSX CA CAD 1995-11-24 1988-09-14 1988-09-14 1995-11-24 93221 10 @TAIWA66 TAIYEN BIOTECH CO TWD10 TWN 14407 35633 39681 Y A 6708256 EQ TAI TW TWD 2003-11-18 2003-11-18 2079-06-06 93223 10 @ALLAH1 INE428A01015 ALLAHABAD BANK INR10 IND 10705 21374 37859 Y D 6708289 EQ NSE IN INR 2020-03-22 2002-11-29 2002-11-29 2020-03-19 93225 1 DIA.V DIVERSIFIED INVT STRATEGIES COM CAN 119921 104131 54530 Y D 2211424 EQ TSX CA CAD 1999-07-12 1990-05-01 1990-05-01 1999-07-12 93225 10 @ROJAN2 TH0477010R18 ROJANA INDUSTRIAL THB1(NVDR) THA 210363 168508 50080 N A 6708375 NVDR BKK TH THB 2001-07-25 2001-07-25 2079-06-06 93226 1 25531F10 DIVERSIFIED MONTHLY INCOME CP MONTHLY INCM CAN 116593 95846 55241 Y D 2267289 EQ TSE CA CAD 1999-09-30 1994-10-12 1994-10-12 1999-09-30 93227 1 25531R10 DIVERSIFIED PFD SH TR TR UNIT CAN 61793 17275 22125 Y D 2218908 PREF TSE CA CAD 2013-05-10 2003-12-12 2003-12-12 2013-05-10 93227 10 @SIAMS10 TH0545010Z04 SIAM SPORT SYNDICA THB1(LOCAL) THA 41873 33938 5538 Y D 6708405 EQ BKK TH THB 2020-02-27 1996-03-13 1996-03-13 2020-02-27 93228 1 25532J10 DIVERSIFIED PUBG LTD CL A CAN 132679 91223 88348 Y D PREF TSX CA CAD 1992-02-18 1988-11-16 1988-11-16 1992-02-18 93228 10 @SIAMS11 TH0545010R12 SIAM SPORT SYNDICA THB1(NVDR) THA 161849 133438 5538 N D 6708438 NVDR BKK TH THB 2020-02-27 2008-05-28 2008-05-28 2020-02-27 93229 10 @TODAY1 INE944B01019 TODAYS WRITING INS INR10 IND 44875 25431 32418 Y D 6708449 EQ NSE IN INR 2020-10-18 1996-07-09 1996-07-09 2019-01-31 93230 10 @CENTU52 MYL7171OO001 CENTURY BOND BHD MYR0.50 MYS 13926 11154 22148 Y D B09SYT1 EQ KLS MY MYR 2017-01-18 2003-10-22 2003-10-22 2017-01-04 93231 10 @KINGS43 SG1O63914152 KING'S SAFETYWEAR NPV SGP 13919 9638 22144 Y D 6708494 EQ SES SG SGD 2008-11-14 2003-10-29 2003-10-29 2008-12-24 93232 10 @NATLP21 KW0EQ0601272 NATL PETROLEUM SVC KWD0.1 KWT 13915 44482 22134 Y A 6708513 EQ KUW KW KWD 2003-10-17 2003-10-17 2079-06-06 93233 1 25536U10 DIVERSITRUST ENERGY INCOME F TRUST UNIT CAN 72296 46969 23235 Y D B054MH7 EQ TSE CA CAD 2010-03-18 2004-12-17 2004-12-17 2010-03-18 93233 10 @PORTS17 BMG7183G1015 PORTICO INTERNATIO HKD0.0025 BMU 13967 2849 38601 Y D EQ HKG HK HKD 2018-08-23 2003-10-31 2003-10-31 2018-08-03 93234 1 25536V10 DIVERSIGLOBAL DIVIDEND VAL F TR UNIT CAN 60511 12138 17242 Y D B17GCG7 EQ TSE CA CAD 2010-03-16 2006-06-19 2006-06-19 2010-03-16 93234 10 @PICOI1 PICOI CO JPY50 JPN 105976 84964 59346 Y D 6708643 EQ JAS JP JPY 2000-04-06 1996-10-09 1996-10-09 2000-04-06 93235 10 @HULAN1 TW0006279003 HU LANE ASSOCIATE TWD10 TWN 14732 7034 21694 Y A 6708698 EQ XTO TW TWD 2003-11-26 2003-11-26 2079-06-06 93236 1 25537D12 DIVERSITY CORP RT CAN 126117 96981 3498 N D EQ ALB CA CAD 1997-08-22 1997-08-21 1997-08-21 1997-10-01 93236 10 @ZHEJI24 CNE000001G79 HANGXIAO STEEL STR 'A'CNY1 CHN 14040 8598 12518 Y A 6708706 EQ SHG CN CNY 2003-11-10 2003-11-10 2079-06-06 93237 10 @LFECO1 MYL7170OO003 LFE CORPORATION NPV MYS 13938 45361 22163 Y A 6708739 EQ KLS MY MYR 2003-10-24 2003-10-24 2079-06-06 93238 10 @THAIO2 TH0741010001 THAI OLEFIN PUBLIC THB10(LOCAL) THA 87173 66595 66185 Y D 6708740 EQ BKK TH THB 2005-11-25 2003-11-06 2003-11-06 2005-12-07 93239 1 25537U10 DIVERSIYIELD INCOME FD TR UNIT CAN 61809 32628 14049 Y D B0DTYP6 EQ TSE CA CAD 2010-03-16 2005-07-19 2005-07-19 2010-03-16 93240 10 @SERVE4 ZAE000015806 SERVEST ZAR0.05 ZAF 92321 59205 63722 Y D 6708773 EQ JSE ZA ZAR 2002-09-03 1990-01-02 1990-01-02 2002-09-09 93241 1 DOFP.V SEAWAY ENERGY SVCS INC COM NEW CAN 65288 41780 16252 Y D BD377K7 EQ TSX CA CAD 2020-05-13 2005-12-15 2005-12-15 2020-05-12 93242 1 DLV WEST RED LAKE GOLD MINES LTD COM CAN 61783 42404 25970 Y A BMTX0S1 EQ TSX CA CAD 1990-01-26 1960-01-01 2079-06-06 93243 10 @PUDJI3 ID1000124803 PUDJIADI & SONS ES IDR100 IDN 35297 20451 32244 Y A B8FJY94 EQ IDX ID IDR 1990-05-02 1990-05-02 2079-06-06 93245 10 @POKKA2 SG1B14007879 POKKA CORP(S/PORE) NPV SGP 2278 1742 4822 Y D 6708881 EQ SES SG SGD 2008-08-29 1994-09-28 1994-09-28 2008-08-29 93246 10 @PUNJA11 PK0022601014 PUNJAB LAMP WORKS PKR10 PAK 100608 63575 60730 Y D 6708933 EQ KAR PK PKR 1996-12-05 1996-12-04 1996-12-04 1996-12-04 93247 1 25690030 DOFASCO INC PFD A $4.75 CAN 75444 59013 75487 N D 2275787 PREF TSE CA CAD 2004-10-01 1976-01-16 1976-01-16 2004-10-01 93248 10 @PUNJA12 PK0029101018 PUNJAB OIL MILLS PKR10 PAK 36721 24808 43438 Y A 6708955 EQ KAR PK PKR 1998-02-19 1998-02-19 2079-06-06 93249 1 25690060 DOFASCO INC PFD C CV $2.60 CAN 125231 58755 75487 N D 2272175 PREF TSE CA CAD 1997-06-04 1985-04-02 1985-04-02 1997-06-04 93250 1 DFS.TO DOFASCO INC COM CAN 76602 63034 75487 Y D 2275743 EQ TSE CA CAD 2006-03-31 1985-05-01 1985-05-01 2006-03-31 93252 10 @LYNAS4 AU00000LYCN4 LYNAS CORPORATION NPV(DFD EX OPTIONS 15/11/3) AUS 87163 73636 3360 N D 6709000 EQ ASX AU AUD 2003-12-03 2003-11-11 2003-11-11 2003-12-05 93253 1 25690410 DOMICIL INC COM CAN 120640 89066 88354 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 93253 10 @TITTO1 TW0009949008 TITTOT CO TWD10 TWN 14690 27017 39709 Y A 6709011 EQ XTO TW TWD 2003-11-21 2003-11-21 2079-06-06 93254 1 25690510 DOMINCO INDS CORP COM CAN 126678 64930 88355 Y D EQ TSX CA CAD 1990-10-26 1988-09-14 1988-09-14 1990-10-26 93255 1 25690710 DOME MTN RES LTD COM CAN 127878 63678 77027 Y D 2880330 EQ TSX CA CAD 1997-02-28 1988-08-19 1988-08-19 1997-02-28 93256 1 25690810 DOMINION EXPLS INC NEW COM CAN 119931 73515 100557 N D 2275389 EQ TSE CA CAD 2002-12-24 2001-03-12 2001-03-12 2002-12-24 93256 10 @ARABI24 ARABIAN FOOD INDUS EGP0.20 EGY 9158 1485 11939 Y A 6709077 EQ CAI EG EGP 2016-03-21 2016-03-21 2079-06-06 93257 1 DOM.A DOMAN INDS LTD CL A CAN 128808 90123 81752 Y D 2272863 EQ TSE CA CAD 2004-07-27 1976-01-02 1976-01-02 2004-07-26 93257 10 @ARIDH1 INE128B01019 AASDA LIFECARE LTD INR10 IND 87165 77851 66179 Y D 6709088 EQ BOM IN INR 2018-05-10 1993-07-13 1993-07-13 2016-06-13 93258 1 DOM.B DOMAN INDS LTD CL B SER 2 CNV CAN 120254 91149 81752 N D 2272874 EQ TSE CA CAD 2004-07-27 1984-03-29 1984-03-29 2004-07-27 93258 10 @BKRAK1 ID1000118201 BK RAKYAT IDR50 IDN 13983 1027 38624 Y A 6709099 EQ IDX ID IDR 2003-11-10 2003-11-10 2079-06-06 93260 1 DOC.TO DOMCO TARKETT INC COM CAN 125456 96664 54012 Y D 2273101 EQ TSE CA CAD 2003-10-29 1990-01-26 1990-01-26 2003-10-29 93263 10 @BUNNI9 AU00000BWPN1 BUNNINGS WAREHOUSE NEW NPV (RFD 01/07/2003) AUS 75660 60041 26872 N D 6709174 EQ ASX AU AUD 2003-12-19 2002-11-26 2002-11-26 2003-12-22 93265 10 @DIAMO20 AU0000DDVCA1 DIAMOND VENTURES NPV (P/PAID AT AUD0.03) AUS 87162 76410 21263 N D 6709196 EQ ASX AU AUD 2004-08-16 2004-01-15 2004-01-15 2004-08-17 93266 10 @CAZAL1 AU000000CAZ6 CAZALY RESOURCES NPV AUS 13968 15767 38602 Y A 6709248 EQ ASX AU AUD 2003-10-31 2003-10-31 2079-06-06 93268 1 25713J10 DOMINI SPORTSWEAR LTD COM CAN 126956 61730 71919 Y D EQ TSX CA CAD 1993-02-18 1989-02-23 1989-02-23 1992-02-18 93268 10 @CHETA1 CHETAK SPINTAK INR10 IND 106301 101184 75942 Y D 6709260 EQ BOM IN INR 1998-01-23 1996-05-06 1996-05-06 1998-01-23 93270 10 @AUSTN22 AU00000ANZN1 AUST & NZ BANK GRP NPV DFD EX RIGHTS 27/10/03 AUS 87170 98887 4265 N D 6709334 EQ ASX AU AUD 2003-12-03 2003-11-18 2003-11-18 2003-12-03 93271 1 DMN1 DOMINION CITRUS INCOME FD TR UNIT CAN 61791 26416 41730 Y D B0WCB99 EQ TSE CA CAD 2016-08-23 2001-03-12 2001-03-12 2016-08-23 93271 10 @PULST2 JP3782000008 PULSTEC INDUSTRIAL NPV JPN 42013 15248 5766 Y A 6709378 EQ TKS JP JPY 1996-08-01 1996-08-01 2079-06-06 93272 1 25723320 DOMINION CITRUS LTD PFD SER A SHS CAN 69401 26421 135160 Y D 2462181 PREF TSE CA CAD 2016-02-18 2003-03-13 2003-03-13 2016-02-18 93272 10 @PUSAN4 KR7005030002 PUSAN CAST IRON KRW500 KOR 25398 51448 30115 Y S B1379R4 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 93274 1 25746P10 DOMINION OIL INVTS LTD COM CAN 158340 129182 103995 Y D 2272885 EQ ALB CA CAD 1996-06-20 1991-07-23 1991-07-23 1996-06-20 93274 10 @SEAHS1 KR7003030004 SEAH STEEL HOLDING KRW5000 KOR 41519 53560 38007 Y A 6709549 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 93275 10 @KOREA241 KOREA STEEL CO LTD KRW1000 KOR 25399 4991 30116 Y A 6709550 EQ KRX KR KRW 1989-11-13 1989-11-13 2079-06-06 93278 1 25754310 DOMINION TEXTILE INC COM CAN 129366 89952 80797 Y D 2276263 EQ TSE CA CAD 1998-01-21 1973-01-02 1973-01-02 1998-01-21 93278 10 @CYBER49 JP3311560001 CYBER FIRM INC NPV JPN 13961 18601 38597 Y D 6709583 EQ OSE JP JPY 2009-02-16 2003-11-25 2003-11-25 2009-02-16 93279 10 @PUTCO2 ZAE000072310 PUTPROP NPV ZAF 26760 34356 31752 Y A 6709635 EQ JSE ZA ZAR 1990-01-03 1990-01-03 2079-06-06 93280 10 @SANMI5 PHY7510J1668 SAN MIGUEL FOOD AN PHP1 PHL 35098 39925 35026 Y A BDTYKJ2 EQ PHS PH PHP 1990-11-09 1990-11-09 2079-06-06 93281 10 @SANMI6 PHY7510J1171 SAN MIGUEL PURE 'B'PHP10 PHL 35104 48802 35026 N D 6709710 EQ PHS PH PHP 2005-05-26 1990-11-09 1990-11-09 2010-04-20 93282 10 @PUNSU1 INE045C01013 PUNSUMI INDIA INR10 IND 80916 73932 77573 Y D 6709721 EQ BOM IN INR 2017-08-23 1990-01-02 1990-01-02 2003-01-31 93283 1 25756120 DOMTAR INC PREF $1 CAN 135098 89906 45646 N D PREF TSE CA CAD 1992-04-01 1976-01-06 1976-01-06 1992-04-01 93283 10 @PUNJA16 INE556C01019 PUNJAB WOOL INR10 IND 5688 35460 28810 Y D 6709732 EQ BOM IN INR 2018-05-10 1990-01-01 1990-01-01 2016-07-11 93284 1 25756130 DOMTAR INC PFD A $2.25 CAN 61797 41525 45646 N D 2278991 PREF TSE CA CAD 2007-12-06 1984-05-17 1984-05-17 2007-12-21 93285 1 25756140 DOMTAR INC PFD B VARI RT CAN 61798 33726 45646 N D 2284341 PREF TSE CA CAD 2007-12-19 1986-04-04 1986-04-04 2007-12-21 93285 10 @PUMYA4 KR7002480002 PUMYANG KRW5000 KOR 89356 66090 64129 Y D 6709765 EQ KOS KR KRW 2005-05-03 1996-07-26 1996-07-26 2005-05-03 93286 1 DON.V SPHINX RES LTD COM CAN 52198 7658 14115 Y D BSL0HD6 EQ TSX CA CAD 2024-12-27 2005-08-16 2005-08-17 2079-06-06 93287 1 DML DONNER PETE LTD COM CAN 76776 63742 82817 Y D 2123240 EQ TSX CA CAD 2005-08-16 1989-06-28 1989-06-28 2005-08-16 93287 10 @HUBEI23 CNE000001G61 NORTH ELECTRO-OPTI 'A'CNY1 CHN 14018 3605 38669 Y A 6709806 EQ SHG CN CNY 2003-11-06 2003-11-06 2079-06-06 93288 10 @SHANG24 CNE000001G53 SHANGHAI ELEC PWR 'A'CNY1 CHN 13951 17667 38585 Y A 6709828 EQ SHG CN CNY 2003-10-29 2003-10-29 2079-06-06 93289 1 25804110 DONOHUE INC CL B CAN 117095 93621 75699 N D 2276940 EQ TSE CA CAD 2000-06-26 1983-11-03 1983-11-03 2000-06-26 93289 10 @NIHON45 JP3748520008 NIHON FALCOM CORP NPV JPN 13977 38663 38615 Y A 6709914 EQ TKS JP JPY 2003-12-02 2003-12-02 2079-06-06 93290 10 @SHINO2 JP3354050001 SHINOZAKIYA INC NPV JPN 13976 8298 38614 Y A 6709925 EQ TKS JP JPY 2003-11-28 2003-11-28 2079-06-06 93291 1 25804120 DONOHUE INC PFD 6.25% CAN 126289 93624 75699 N D 2276962 PREF MON CA CAD 1999-03-08 1993-09-23 1993-09-23 1999-03-08 93291 10 @NIHON46 JP3725100006 NIHON CERATEC CO NPV JPN 13978 9310 38616 Y D 6709936 EQ TKS JP JPY 2009-10-27 2003-11-27 2003-11-27 2009-10-26 93292 1 25804140 DONOHUE INC CL A SUB VTG CAN 130352 89567 75699 Y D 2272379 EQ TSE CA CAD 2000-06-26 1992-11-23 1992-11-23 2000-06-26 93292 10 @RENAI10 JP3978800005 RENAISSANCE INC NPV JPN 13975 20600 38613 Y A 6709947 EQ TKS JP JPY 2003-12-03 2003-12-03 2079-06-06 93293 1 YQN XIANA MNG INC COM CAN 51172 5187 41301 Y S BFX0CM7 EQ TSX CA CAD 2000-10-03 1960-01-01 2079-06-06 93294 1 DEI DORCHESTER ENERGY INC COM CAN 130483 59834 83097 Y D 2266565 EQ TSX CA CAD 2002-12-12 1994-02-01 1994-02-01 2002-12-12 93295 1 25820F10 DORCHESTER HOTELS INC COM CAN 118071 73568 88357 Y D EQ TSX CA CAD 1988-12-30 1988-09-07 1988-09-07 1989-03-22 93295 10 @ITLNP1 AU000000ITD0 ITL HEALTH GROUP NPV AUS 13521 8428 45267 Y D 6709970 EQ ASX AU AUD 2019-02-19 2003-10-29 2003-10-29 2019-02-08 93296 1 25821H10 DORE NORBASKA RES INC COM CAN 134946 107309 58630 Y D EQ TSE CA CAD 1990-10-19 1976-01-05 1976-01-05 1990-10-19 93296 10 @OAMPS4 AU0000OMPBA3 OAMPS LIMITED NPV DFD (EX BONUS 11/11/03) AUS 87179 103498 58709 N D 6709992 EQ ASX AU AUD 2003-11-20 2003-11-19 2003-11-19 2003-11-24 93297 10 @HEMAR1 TH0303010R16 HEMARAJ LAND & DEV THB0.40(NVDR) THA 165516 132021 31067 N D 6710046 NVDR BKK TH THB 2016-03-02 2001-06-19 2001-06-19 2016-03-01 93298 1 DII.A DOREL INDUSTRIES INC CL A MULTI VTG CAN 61779 49814 49961 N A 2262358 EQ TSE CA CAD 1991-10-02 1960-01-01 2079-06-06 93299 1 LRX EMPRESS RESOURCES CORP COM CAN 71479 40465 7930 Y D BHWTW41 EQ TSX CA CAD 2020-07-08 1999-11-04 1960-01-01 2079-06-06 93300 1 25835G10 DOROMIN RES LTD COM CAN 159362 130421 102758 Y D 2277653 EQ TSX CA CAD 1997-02-28 1989-03-17 1989-03-17 1997-02-28 93300 10 @PICNI2 TH0333B10Z00 PICNIC CORPORATION THB1(LOCAL) THA 26365 36354 31536 Y D B4Z36L4 EQ BKK TH THB 2014-11-24 1993-02-16 1993-02-16 2011-07-21 93301 10 @HEMAR2 TH0303A10Z07 HEMARAJ LAND & DEV THB0.40(LOCAL) THA 26106 19871 31067 Y D 6710154 EQ BKK TH THB 2016-03-02 1992-07-10 1992-07-10 2016-03-01 93303 10 @BOAAP1 TH0739A10Y02 UOB APART.PR FD1 L THB9.75(LOCAL) THA 13989 49169 38632 Y D 6710217 EQ BKK TH THB 2013-10-25 2003-10-29 2003-10-29 2013-10-17 93305 1 25842E10 DORSET EXPL LTD COM CAN 126679 59578 88359 Y D 2277200 EQ TSE CA CAD 1997-10-22 1988-12-30 1988-12-30 1997-10-22 93305 10 @QINGH4 CNE000000D57 QINGHAI SLT LK IND 'A'CNY1 CHN 2706 11200 33727 Y D 6710295 EQ SHE CN CNY 2011-03-22 1995-03-03 1995-03-03 2011-02-18 93306 10 @QANTA2 AU000000QAN2 QANTAS AIRWAYS NPV AUS 39972 13007 25465 Y A 6710347 EQ ASX AU AUD 1995-07-31 1995-07-31 2079-06-06 93307 10 @QUALI19 MYL7544OO009 QUALITY CONCRETE NPV MYS 44183 39786 35208 Y A 6710358 EQ KLS MY MYR 1996-11-14 1996-11-14 2079-06-06 93308 1 25856R10 DOUBLE EAGLE ENTMT CORP COM CAN 155726 125940 102265 Y D 2277954 EQ TSX CA CAD 1995-11-28 1988-09-07 1988-09-07 1996-03-26 93309 1 25890010 DOUBLE CHANCE RES COM CAN 134670 79276 54532 Y D EQ ALB CA CAD 1994-02-28 1990-05-01 1990-05-01 1996-03-26 93310 1 DSR DOUBLESTAR RES LTD CL A CAN 61796 26845 6664 Y D 2093008 EQ TSX CA CAD 2007-07-18 1997-10-20 1997-10-20 2007-07-18 93310 10 @CRYPT2 AU000000MTL5 MANALTO LIMITED NPV AUS 13723 47383 45287 Y D BWDNFB5 EQ ASX AU AUD 2021-03-01 2003-11-06 2015-03-10 2079-06-06 93311 1 BPVP.V DOVECORP ENTERPRISES INC CPM CAN 70689 33529 23398 Y D B01LY10 EQ TSX CA CAD 2007-11-26 2004-06-22 2004-06-22 2008-01-08 93311 10 @AVTEC1 TW0008072000 AV TECH CORP TWD10 TWN 14735 46170 21696 Y A 6710444 EQ TAI TW TWD 2003-11-26 2003-11-26 2079-06-06 93312 1 25990010 DOVER ENTERPRISES LTD COM CAN 117985 76823 54533 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 93312 10 @AXISC1 TW0006292006 AXIS CORPORATION TWD10 TWN 14733 18873 21695 Y A 6710455 EQ XTO TW TWD 2003-11-26 2003-11-26 2079-06-06 93313 1 DVI.TO DOVER INDS LTD COM CAN 61802 24233 756 Y D 2278504 EQ TSE CA CAD 2009-02-09 1976-01-02 1976-01-02 2009-02-09 93314 1 26014720 DOVER INDS LTD PFD 6% CAN 129727 75217 756 N D 2278526 PREF TSE CA CAD 2000-06-30 1976-01-12 1976-01-12 2000-06-30 93314 10 @BENIT1 AU000000BLT8 BENITEC BIOPHARMA NPV AUS 44480 237414 6178 N D 6710507 EQ ASX AU AUD 2020-04-16 1997-02-17 2013-08-01 2079-06-06 93315 10 @MMCCO1 AU000000CVW9 CLEARVIEW WEALTH NPV AUS 13969 22755 38603 Y A B656QR3 EQ ASX AU AUD 2003-12-11 2003-12-11 2079-06-06 93316 1 DPE DRAKE ENERGY LIMITED COM CAN 61438 15623 5426 Y D 2256834 EQ TSX CA CAD 2012-04-19 1999-08-31 1999-08-31 2010-05-19 93317 1 YNU BIG STICK MEDIA CORPORATION COM NEW CAN 51999 7190 48290 Y D 2526474 EQ TSX CA CAD 2010-07-21 2000-10-10 2000-10-10 2010-07-20 93318 1 26139E10 DRACO GOLD MINES INC COM CAN 122748 76672 88362 Y D EQ TSX CA CAD 1990-09-19 1988-10-18 1988-10-18 1990-09-19 93318 10 @AUSTI18 AU000000ANG3 AUSTIN ENGINEERING NPV AUS 14758 26857 21711 Y A 6710615 EQ ASX AU AUD 2004-03-09 2004-03-09 2079-06-06 93319 1 DGNP.V AREHADA MINING LTD COM CAN 56394 16160 14885 Y D B15T2F7 EQ TSX CA CAD 2014-10-21 2006-05-31 2006-05-31 2011-04-05 93320 10 @VERIS3 JP3835640008 VERISERVE CORP NPV JPN 13996 20875 38640 Y D 6710682 EQ TKS JP JPY 2019-04-18 2003-12-04 2003-12-04 2019-04-17 93321 1 26144N20 DRAIG RES LTD COM NEW CAN 120627 66522 70024 Y D 2096739 EQ ALB CA CAD 1999-03-31 1992-09-11 1992-09-11 1999-03-31 93321 10 @ASTGR1 ZAE000198826 GIJIMA GROUP NPV (POST REVERSE SPLIT) ZAF 38286 15154 50380 Y D BSVYP56 EQ JSE ZA ZAR 2015-05-12 1998-09-09 1998-09-09 2015-04-30 93322 1 26144T10 DRAMEX CORP CL A SUB VTG CAN 132691 68984 62932 Y D EQ MON CA CAD 1996-10-28 1988-09-02 1988-09-02 1996-10-28 93322 10 @TASSA2 AU000000TGR4 TASSAL GROUP NPV AUS 13931 23196 22153 Y D 6710701 EQ ASX AU AUD 2022-11-22 2003-11-12 2003-11-12 2022-11-09 93323 10 @JOHOR4 ABLE GLOBAL BHD NPV MYS 13986 9907 38629 Y A 6710723 EQ KLS MY MYR 2003-10-30 2003-10-30 2079-06-06 93325 1 DEY DRECO ENERGY SVCS LTD EXCHANGABLE SH CAN 123013 91588 67869 Y D 2112334 EQ TSE CA CAD 2002-09-24 1989-04-20 1960-01-01 2079-06-06 93325 10 @UEMWO1 MYL1775OO005 UEM WORLD BERHAD MYR1 MYS 48032 40454 1448 Y D 6710745 EQ KLS MY MYR 2008-11-04 1986-01-02 1986-01-02 2008-11-14 93326 10 @ALANW3 OM0000001772 AL ANWAR INVEST OMR0.10 OMN 10468 10438 27813 Y A B18Q4N7 EQ MUS OM OMR 2000-09-19 2000-09-19 2079-06-06 93327 1 26187T10 DREXORE DEVS INC COM CAN 129728 63825 74905 Y D EQ TSX CA CAD 1992-12-31 1988-09-07 1988-09-07 1991-12-31 93329 10 @OMANU2 OM0000001087 OMAN UTD INSURANCE OMR0.10 OMN 44149 6455 5999 Y A B16NJY6 EQ MUS OM OMR 2000-06-19 2000-07-03 2079-06-06 93330 1 DRI.TO DRUG RTY INC COM CAN 120585 107916 86869 Y D 2283166 EQ TSE CA CAD 2002-05-03 1989-04-05 1989-04-05 2002-05-01 93330 10 @SIETE1 AU000000SSL4 SIETEL LTD NPV AUS 25152 13565 19186 Y A 6710808 EQ ASX AU AUD 1996-01-15 1996-01-15 2079-06-06 93332 10 @SIETE2 AU0000SSLPA0 SIETEL LTD 5% CUM PRF AUD2 AUS 9827 6218 19186 N A 6710820 PREF ASX AU AUD 2003-10-07 2003-10-07 2079-06-06 93333 10 @YANTA5 YANTAI NTH ANDRE J 'H'CNY1 CHN 11552 1700 12306 Y A 6710938 EQ HKG HK HKD 2003-04-22 2013-02-14 2079-06-06 93334 1 26356510 DUAL EXPL INC COM CAN 125946 99499 80949 Y D B0D51K8 EQ TSE CA CAD 2006-12-13 2005-07-11 2005-07-11 2006-12-13 93335 1 26356K10 DU WELL RES LTD COM CAN 76385 62178 74907 Y D EQ TSX CA CAD 1989-02-22 1988-10-07 1988-10-07 1989-02-22 93335 10 @REPCO4 AU000000RCL0 REPCO CORPORATION NPV AUS 13988 52803 38631 Y D 6710961 EQ ASX AU AUD 2007-04-19 2003-11-20 2003-11-20 2007-04-19 93336 1 DXE.V SPARTAN DELTA CORP COM NEW CAN 60534 12222 14909 Y A BRXZ077 EQ TSE CA CAD 2006-05-31 2006-05-31 2079-06-06 93336 10 @QASSI2 SA0007879493 QASSIM CEMENT CO SAR10 SAU 42411 27114 43081 Y A B136WG1 EQ XRY SA SAR 2001-05-01 2001-05-01 2079-06-06 93337 1 26362010 DUBENSKI GOLD MINES LTD. COM CAN 154810 124790 100732 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 93337 10 @XIANH1 CNE1000001D2 XIAN HAITIAN ANTEN 'H'CNY0.1 CHN 14017 17613 38664 Y A 6711317 EQ HKG HK HKD 2003-11-05 2003-11-05 2079-06-06 93339 10 @SCASS2 TH0747A10Z01 SC ASSET CORPORATI THB1 (LOCAL) THA 14014 49899 38662 Y A B7361H7 EQ BKK TH THB 2003-11-13 2003-11-13 2079-06-06 93340 10 @SCASS3 TH0747010R14 SC ASSET CORPORATI THB1 (NVDR) THA 155998 126284 38662 N A 6711384 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 93341 10 @ONCOT1 JP3202150003 ONCOTHERAPY SCIENC NPV JPN 14007 152 38656 Y A 6711403 EQ TKS JP JPY 2003-12-09 2003-12-09 2079-06-06 93342 1 DET.J SPECTRA ENERGY INCOME FD TR UNIT CAN 49286 345 46595 Y D B0V8DH0 EQ TSE CA CAD 2008-05-06 2005-12-20 2005-12-20 2008-05-06 93342 10 @MULTI63 AU0000MXGCA1 MULTIPLEX GROUP STAPLED SEC PAID TO AUD3.08 AUS 87187 96015 21716 N D 6711436 EQ ASX AU AUD 2004-12-01 2003-12-02 2003-12-02 2004-12-01 93343 10 @VERSA8 MYL4995OO006 VERSATILE CREATIVE NPV MYS 14000 17676 38645 Y A 6711469 EQ KLS MY MYR 2003-12-18 2003-12-18 2079-06-06 93344 10 @CHINA276 HK0836012952 CHINA RES PWR HLDG NPV HKG 14026 22677 38680 Y A 6711566 EQ HKG HK HKD 2003-11-12 2003-11-12 2079-06-06 93345 10 @TKSTE1 TH0749A10Z09 T.K.S.TECHNOLOGIES THB1(LOCAL) THA 14022 14676 38677 Y A 6711577 EQ BKK TH THB 2003-11-18 2003-11-18 2079-06-06 93346 1 DBC.A DUNDEE CORP CL A SUB VTG CAN 50637 3798 29477 Y A 2285441 EQ TSE CA CAD 1991-10-30 1960-01-01 2079-06-06 93347 10 @TKSTE3 TH0749010R10 T.K.S.TECHNOLOGIES THB1(NVDR) THA 158375 129223 38677 N A 6711599 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 93348 10 @KIMEN4 MAYBANK SECURITIES THB5(LOCAL) THA 14021 10676 38675 Y A B756807 EQ BKK TH THB 2003-12-03 2003-12-03 2079-06-06 93349 1 DPC DUNDEE PETE CORP COM CAN 131521 69040 80269 Y D 2275130 EQ TSX CA CAD 2001-09-22 1996-03-22 1996-03-22 2000-09-22 93350 10 @KIMEN6 MAYBANK SECURITIES THB5(NVDR) THA 159858 131026 38675 N A 6711629 NVDR BKK TH THB 2003-12-03 2003-12-03 2079-06-06 93351 1 26490612 DUNDEE PETE CORP RT EXP 091699 CAN 133926 69052 80269 N D EQ ALB CA CAD 1999-09-14 1999-08-20 1999-08-20 1999-09-16 93351 10 @CHINA277 CNE000001G87 CHINA YANGTZE POWE 'A'CNY1 CHN 14070 25417 12558 Y A 6711630 EQ SHG CN CNY 2003-11-18 2003-11-18 2079-06-06 93352 10 @PMBTE1 PMB TECHNOLOGY BHD NPV MYS 14020 48199 38676 Y A 6711641 EQ KLS MY MYR 2003-11-04 2003-11-04 2079-06-06 93353 1 26503010 DUNCAN GOLD RES INC COM CAN 118314 75622 78064 Y D EQ TSX CA CAD 1991-12-31 1990-01-26 1990-01-26 1991-12-31 93353 10 @CENTR120 ID1000096209 EXPLOITASI ENERGI LKD SHS'A'IDR2000&'B'IDR100 IDN 5450 46851 40551 Y A 6711674 EQ IDX ID IDR 2001-11-21 2001-11-21 2079-06-06 93354 1 YDP DUNCAN PK HLDGS CORP COM NEW CAN 330954 236350 24100 Y A BMYMTV9 EQ CNQ CA CAD 2020-10-22 2020-10-23 2079-06-06 93354 10 @APPLE25 JP3121170009 APPLE INTL CO LTD NPV JPN 14027 35664 38681 Y A 6711685 EQ TKS JP JPY 2003-12-01 2003-12-01 2079-06-06 93355 1 JBA NANO ONE MALTS CORP COM CAN 66689 118398 92767 Y A BWCLKK4 EQ TSE CA CAD 1996-01-17 1960-01-01 2079-06-06 93355 10 @JAPAN231 JP3421100003 JAPAN PETROLEUM EX NPV JPN 14028 26554 12496 Y A 6711696 EQ TKS JP JPY 2003-12-10 2003-12-10 2079-06-06 93356 10 @SANKY5 JP3328100007 SANKYO-TATEYAMA HO NPV JPN 47394 24878 18242 Y D 6711704 EQ TKS JP JPY 2012-11-28 1973-01-01 1973-01-01 2012-11-27 93357 10 @ARAFU1 ARAFURA RARE EARTH NPV AUS 12727 2548 36741 Y A 6711726 EQ ASX AU AUD 2003-11-05 2003-11-05 2079-06-06 93359 1 26526910 DPM METALS INC COM CAN 61792 19374 37667 Y A BPCR7W4 EQ TSE CA CAD 1983-11-01 1960-01-01 2079-06-06 93360 1 D.J DREAM OFFICE REAL EST INV TR TR UNT SER A NEW CAN 66923 35927 5430 Y A BPGN847 EQ TSE CA CAD 1995-12-04 2014-05-13 2079-06-06 93360 10 @DIGIS2 MYQ0029OO007 DIGISTAR CORP BHD NPV MYS 14023 7240 38678 Y A 6711793 EQ KLS MY MYR 2003-11-06 2003-11-06 2079-06-06 93361 1 DW.TO DUNDEEWEALTH INC COM CAN 61803 35042 38574 N D 2541905 EQ TSE CA CAD 2011-03-09 2000-01-25 2000-01-25 2011-03-09 93361 10 @CHINE6 TW0003083002 CHINESE GAMER INTL TWD10 TWN 14809 11699 21731 Y A 6711812 EQ XTO TW TWD 2003-12-02 2003-12-02 2079-06-06 93362 10 @GOODH8 ZAE000050381 GOOD HOPE DIAMONDS ZAR0.001 ZAF 26753 25649 31746 Y D 6711823 EQ JSE ZA ZAR 2010-10-12 1990-01-08 1990-01-08 2006-05-10 93363 1 DWR.J DUNDEE WEALTH MGMT INC SUBSCRIPT RCPT CAN 119039 80988 38574 N D 2257365 EQ TSE CA CAD 2003-12-31 2003-12-22 2003-12-22 2003-12-30 93363 10 @EXXOT1 ZAE000050183 EXXOTEQ ZAR0.00001 ZAF 14035 23509 12501 Y D 6711942 EQ JSE ZA ZAR 2007-06-12 2003-11-05 2003-11-05 2004-09-02 93364 1 26572D10 DUNLOP INDS INC COM CAN 159770 130914 103430 Y D EQ ALB CA CAD 1992-02-18 1990-10-23 1990-10-23 1992-02-18 93365 1 26584910 DUNRAINE MINES LTD COM CAN 129407 96867 62452 Y D EQ TSE CA CAD 1990-09-19 1976-01-29 1976-01-29 1990-09-19 93366 1 26589E10 DUNSMUIR RESOURCES LTD COM CAN 117102 83290 54535 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 93366 10 @KUWAI36 KW0EQ0401293 INVESTORS HOLDING KWD0.1 KWT 32681 1843 15225 Y D 6712064 EQ KUW KW KWD 2022-04-04 2005-10-03 2005-10-03 2022-03-31 93367 1 DUP.A DUPONT CDA INC CL A SER 1 CAN 122571 56791 78458 Y D 2287607 EQ TSE CA CAD 2003-07-29 1973-05-22 1960-01-01 2079-06-06 93367 10 @STBLE1 JP3400700005 STB LEASING CO NPV JPN 87197 109696 57676 Y D 6712075 EQ TKS JP JPY 2007-02-22 2003-12-09 2003-12-09 2007-02-22 93368 1 26590220 DUPONT CDA INC PFD $3.75 CAN 96451 56866 78458 N D PREF MON CA CAD 1995-01-26 1993-09-23 1993-09-23 1995-01-26 93368 10 @SDHOL1 4CS HD CO LTD NPV JPN 14541 424 17976 Y A 6712086 EQ TKS JP JPY 2000-12-12 2000-12-12 2079-06-06 93369 10 @BANDA8 JP3778650006 BANDAI NETWORKS CO NPV JPN 14038 48349 12515 Y D 6712105 EQ JAS JP JPY 2008-02-14 2003-12-12 2003-12-12 2008-02-14 93370 1 DRV PERUVIAN METALS CORP COM CAN 50117 2461 26651 Y A BGJRH79 EQ TSX CA CAD 1999-08-13 1960-01-01 2079-06-06 93370 10 @ELCID1 ELCID INVESTMENTS INR10 IND 255481 193969 149920 Y A 6712116 EQ NSE IN INR 2011-07-18 2011-07-18 2079-06-06 93371 1 EVC.V JEMI FIBRE CORP COM CAN 61773 44785 50650 Y D BBTJHG9 EQ TSX CA CAD 2016-05-16 1997-07-30 1997-07-30 2016-05-16 93371 10 @EXDON1 INE204I01013 EXDON TRADING INR10 IND 252326 191270 147410 Y D 6712127 EQ BOM IN INR 2024-02-26 2007-03-02 2007-03-02 2015-03-03 93372 1 26658K10 DURATION MINES LTD COM CAN 131343 81958 88116 Y D 2288536 EQ TSE CA CAD 1990-09-19 1986-10-24 1986-10-24 1990-09-19 93373 10 @ADVAN91 LEADWAY TECH INV G HKD0.1 CYM 14048 41912 12527 Y A BDZV0D1 EQ HKG HK HKD 2003-11-10 2003-11-10 2079-06-06 93374 10 @SUNSH6 CNE000000HQ7 FAR EAST SMARTER E 'A'CNY1 CHN 3851 49302 33598 Y A 6712183 EQ SHG CN CNY 1995-02-06 1995-02-06 2079-06-06 93375 1 26690010 DUTCH CREEK RES LTD COM CAN 135099 81742 74910 Y D EQ TSX CA CAD 1990-09-19 1988-09-12 1988-09-12 1990-09-19 93376 1 26690111 DURKIN HAYES PUBLISHING LTD RT CAN 235264 177463 68143 N D EQ TSE CA CAD 1997-08-25 1992-05-06 1992-05-06 1997-09-05 93376 10 @QINGH5 CNE000000K66 QINGHAI JINRUI 'A'CNY1 CHN 42081 15626 5750 Y A 6712224 EQ SHG CN CNY 1996-06-11 1996-06-11 2079-06-06 93379 1 DDV.J DUVERNAY OIL CORP COM CAN 61766 42614 39914 Y D 2353412 EQ TSE CA CAD 2008-08-28 2004-02-03 2004-02-03 2079-06-06 93379 10 @SFEIL1 CNE0000001Y0 CHINA SECURITY CO 'A'CNY1 CHN 2786 5948 20019 Y A 6712257 EQ SHG CN CNY 1991-01-02 1991-01-02 2079-06-06 93380 1 26739L10 DUVERNY EXPL COM CAN 127483 84991 76677 Y D EQ MON CA CAD 1992-02-18 1990-07-12 1990-07-12 1992-02-18 93380 10 @HANNA3 REDIVIUM LIMITED NPV AUS 13950 53891 38584 Y S BQRGDY7 EQ ASX AU AUD 2003-12-05 2003-12-05 2079-06-06 93381 1 SPC.V MOONCOR OIL & GAS CORP COM CAN 50521 3481 23981 Y A BMFKT90 EQ CNQ CA CAD 2000-12-18 2000-12-18 2079-06-06 93382 1 DXS DXSTORM COM INC COM NEW CAN 52039 7302 25160 Y S 2841218 EQ TSX CA CAD 1999-12-21 1960-01-01 2079-06-06 93384 10 @TOPSU1 CNE000000MY1 GUANGYUYUAN CHINES 'A'CNY1 CHN 44166 27181 6011 Y A 6712321 EQ SHG CN CNY 1996-11-05 1996-11-05 2079-06-06 93385 10 @MACQU38 AU000000EDT9 EDT RETAIL TRUST UNITS NPV AUS 14013 12876 38661 Y D 6712343 EQ ASX AU AUD 2011-09-05 2003-11-26 2003-11-26 2011-08-03 93387 1 DLX.TO DYLEX LTD COM NEW CAN 130716 86853 81753 Y D 2286808 EQ TSE CA CAD 2001-05-16 1995-05-09 1995-05-09 2001-05-16 93387 10 @YUNEH1 MYL3158OO002 YNH PROPERTY BHD NPV MYS 14041 47168 12519 Y A 6712365 EQ KLS MY MYR 2003-12-09 2003-12-09 2079-06-06 93388 1 DYH DYNA HAUL CORP COM CAN 160545 131821 99901 Y D 2235231 EQ TSX CA CAD 2000-07-17 1988-09-13 1988-09-13 2000-07-17 93388 10 @VTIVI1 MGB BERHAD NPV MYS 44270 23449 42944 Y A 6712406 EQ KLS MY MYR 1996-11-22 1996-11-22 2079-06-06 93389 10 @TOYOI2 MYL7173OO007 TOYO VENTURES HOLD NPV MYS 14043 53856 12521 Y A 6712417 EQ KLS MY MYR 2003-11-07 2003-11-07 2079-06-06 93390 10 @OKANS1 ONIX CAPITAL TBK IDR200 IDN 147483 119993 96652 Y S 6712428 EQ IDX ID IDR 2007-12-05 2007-12-05 2079-06-06 93392 10 @NANJI18 CNE100000577 DAHE MEDIA CO.LTD 'H'CNY0.1 CHN 14083 52940 12561 Y D 6712484 EQ HKG HK HKD 2020-05-25 2003-11-13 2003-11-13 2019-03-29 93394 10 @CODAN9 AU000000CDA3 CODAN LTD NPV AUS 14016 31771 38663 Y A 6712611 EQ ASX AU AUD 2003-11-27 2003-11-27 2079-06-06 93396 10 @NINGB13 CNE1000004Z9 ZHEJIANG RUIYUAN I 'H'CNY0.10 CHN 14142 13062 12571 Y A 6712707 EQ HKG HK HKD 2003-11-14 2003-11-14 2079-06-06 93397 1 DDE DYNAMIC DIGITAL DEPTH INC COM CAN 133700 106324 59028 Y D 2300474 EQ TSX CA CAD 2002-01-02 1994-09-12 1994-09-12 2001-12-31 93397 10 @INCOM4 AU000000BIV0 BLUE CAPITAL LTD NPV AUS 14042 21537 12520 Y D 6712718 EQ ASX AU AUD 2011-05-16 2003-12-18 2003-12-18 2011-05-06 93398 1 YEH DYNACERT INC COM CAN 61807 16847 22302 Y A B8KTJ27 EQ TSE CA CAD 2001-04-23 2000-12-21 2079-06-06 93398 10 @COUGA1 AU000000CGM1 COUGAR METALS NL NPV AUS 14067 21146 12548 Y D 6712730 EQ ASX AU AUD 2021-10-05 2003-12-16 2003-12-16 2019-09-30 93399 1 26790410 DYNEX PETE LTD CL A CV 112983 CAN 132680 56822 74912 Y D EQ TSE CA CAD 1990-09-19 1980-04-03 1980-04-03 1990-09-19 93399 10 @ALLIE92 AU000000ALD4 ALLIED GOLD MINING CDI GBR 14065 192915 12546 N D B43JR66 EQ ASX AU AUD 2012-09-10 2003-12-08 2011-07-05 2079-06-06 93401 1 26791310 DYNAMIC CON RES LTD COM CAN 135435 74311 68351 Y D 2290218 EQ MON CA CAD 1990-04-04 1990-04-03 1990-04-03 1990-04-03 93401 10 @MACQU39 AU00000MOFN6 MACQUARIE OFFICE NEW UNITS NPV (RFD 1/7/03) AUS 163557 130115 19470 N D 6712785 EQ ASX AU AUD 2002-06-21 2002-05-06 2002-05-06 2002-06-21 93402 1 26791420 DYNAMIC CAP CORP ONT CL A SUB VTG CAN 134922 89951 53747 Y D EQ TSE CA CAD 1991-03-29 1987-06-18 1987-06-18 1991-03-29 93402 10 @NAFCO1 JP3651160008 NAFCO CO LTD NPV JPN 14069 23117 12557 Y A 6712815 EQ TKS JP JPY 2003-12-15 2003-12-15 2079-06-06 93403 1 26791510 DYNAMO RES LTD COM CAN 117988 79173 74914 Y D EQ TSX CA CAD 1992-02-18 1988-09-12 1988-09-12 1992-02-18 93403 10 @KARUL1 JP3220800001 KARULA CO LTD NPV JPN 14068 6817 12556 Y A 6712826 EQ TKS JP JPY 2003-12-11 2003-12-11 2079-06-06 93404 1 26792010 DYNACARE INC CL B SUB VTG CAN 133413 59252 83050 N D 2290070 EQ TSE CA CAD 1997-05-20 1992-07-02 1992-07-02 1997-05-20 93404 10 @JIANG53 CNE000001G95 JIANGSU JIANGNAN H 'A'CNY1 CHN 14717 16840 21683 Y A 6712837 EQ SHG CN CNY 2003-11-27 2003-11-27 2079-06-06 93405 1 DY.TO DYNATEC CORP COM CAN 61806 24533 6659 Y D 2114619 EQ TSE CA CAD 2007-06-18 1997-11-03 1997-11-03 2007-06-18 93405 10 @COMPA46 TW0008078007 COMPAL COMMUN INC TWD10 TWN 14320 27286 39657 Y D 6712860 EQ TAI TW TWD 2014-02-27 2003-12-09 2003-12-09 2014-02-14 93406 10 @BANGK53 TH0285B10Z08 BANGKOK LAND PCL THB1(LOCAL) THA 25612 33433 31963 Y A BK20W01 EQ BKK TH THB 1992-02-05 1992-02-05 2079-06-06 93407 1 26793420 DYNATEC CORP UNIT 11/03/1997 CAN 73117 55273 6659 N D EQ TSE CA CAD 1997-10-31 1997-10-08 1997-10-08 1997-10-31 93408 1 DDC DYNASTAR INC COM CAN 61763 38862 21190 Y D 2244561 EQ TSX CA CAD 2008-11-10 1998-05-12 1998-05-12 2008-12-03 93409 1 BCVP.V DYNAMITE RES LTD NEW CL A CAN 68357 22853 22018 Y D B0BSL09 EQ TSX CA CAD 2009-05-04 2005-03-11 2005-03-11 2009-05-04 93409 10 @MKREA3 TH0182A10Z03 MK REAL ESTATE DEV THB1(LOCAL) THA 35048 1804 34986 Y A B7QQL52 EQ BKK TH THB 1990-03-26 1990-03-26 2079-06-06 93410 1 LCR DYNASTY GOLD CORP COM NEW CAN 61808 38894 44304 Y A BZ09LB9 EQ TSX CA CAD 1988-09-13 1960-01-01 2079-06-06 93410 10 @MKREA4 TH0182010R14 MK REAL ESTATE DEV THB1(NVDR) THA 161082 132501 34986 N A 6712945 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 93412 10 @VILLA10 AU000000HRC8 HIDROCO LIMITED NPV AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 2016-03-15 2003-12-08 2013-01-08 2014-01-13 93413 1 DNK DYNETEK INDS LTD COM CAN 61170 14623 27843 Y D 2638142 EQ TSE CA CAD 2012-09-19 2000-09-21 2000-09-21 2012-09-19 93413 10 @WUMAR1 CNE100000544 WUMART STORES INC 'H'CNY1.00 CHN 14432 15946 39693 Y D B0PR2N2 EQ HKG HK HKD 2016-01-07 2003-11-21 2011-04-27 2079-06-06 93414 1 DNX DYNEX POWER INC COM CAN 61788 17801 48153 Y D 2305219 EQ TSX CA CAD 2019-03-20 1998-11-04 1960-01-01 2079-06-06 93415 1 EGO E AMIGOS COM INC COM CAN 128464 98394 89590 Y D 2712518 EQ TSX CA CAD 2002-07-08 2001-01-18 2001-01-18 2002-06-19 93415 10 @DAIKO4 JP3483050005 DAIKOKUTENBUSSAN C NPV JPN 14098 54750 12566 Y A 6713186 EQ TKS JP JPY 2003-12-16 2003-12-16 2079-06-06 93416 1 YEA EAGC VENTURES CORP COM CAN 119860 104651 60460 Y D 2761350 EQ TSX CA CAD 2003-02-14 2000-10-10 2000-10-10 2003-02-14 93416 10 @HONEY16 JP3770080004 HONEYS HOLDINGS CO NPV JPN 14099 18864 12567 Y A 6713205 EQ TKS JP JPY 2003-12-16 2003-12-16 2079-06-06 93417 1 AEF.V E & E CAP FDG INC COM CAN 146334 177332 94698 N D B0MSBV9 EQ TSX CA CAD 2005-11-29 2005-10-26 2005-10-26 2005-11-29 93417 10 @NIHON47 JP3688310006 NIHON AIM CO LTD NPV JPN 14095 4514 12564 Y D 6713216 EQ JAS JP JPY 2007-03-26 2003-12-12 2003-12-12 2007-03-26 93418 1 ECU ECU SILVER MNG INC COM CAN 64402 28012 47512 Y D 2810575 EQ TSE CA CAD 2011-09-07 1988-08-31 1988-08-31 2011-09-07 93418 10 @SBSCO1 JP3163500006 SBS HOLDINGS INC NPV JPN 14097 10697 12565 Y A 6713227 EQ TKS JP JPY 2003-12-15 2003-12-15 2079-06-06 93419 1 JAM.J E D SMITH INCOME FD UNIT CAN 70161 49892 23136 Y D B09WRK5 EQ TSE CA CAD 2007-10-16 2005-06-03 2005-06-03 2007-10-16 93420 1 WHV E-ENERGY VENTURES INC COM CAN 71268 49091 3238 Y D 2710192 EQ TSX CA CAD 2018-12-17 1988-09-15 1960-01-01 2079-06-06 93421 1 LSRP.V EFT CANADA INC COM CAN 61826 19185 14068 Y D B0LLZ06 EQ TSX CA CAD 2016-03-15 2006-05-12 2006-05-12 2016-03-15 93422 1 NNE E4 ENERGY INC COM CAN 61823 22144 47806 Y D 2865230 EQ TSX CA CAD 2008-02-06 1991-07-04 1960-01-01 2079-06-06 93423 1 EGI EGI CANADA CORP EXCHANGBLE SHS CAN 118821 79204 57026 Y D 2632489 EQ TSE CA CAD 2005-12-20 2000-08-30 1960-01-01 2079-06-06 93424 1 ELE.V LERO GOLD CORP COM CAN 54492 36111 6907 Y D B00LD69 EQ TSX CA CAD 2008-06-19 1998-03-16 1960-01-01 2079-06-06 93425 1 ELF E-L FINANCIAL CORPORATION COM CAN 61832 42559 38063 Y A 2306386 EQ TSE CA CAD 1976-01-06 1960-01-01 2079-06-06 93426 1 26857520 E L FINL CORP LTD PFD A CV $0.50 CAN 132681 93381 38063 N D EQ TSE CA CAD 1990-09-19 1976-01-06 1976-01-06 1990-09-19 93427 1 26857Q30 E-L FINANCIAL CORPORATION PFD 1ST SER 1 CAN 61833 37893 38063 N A B04KTR5 PREF TSE CA CAD 2004-11-30 2004-11-30 2079-06-06 93428 1 EMJ EMJ DATA SYS LTD COM CAN 124791 100196 55177 Y D 2298193 EQ TSE CA CAD 2004-12-03 1994-07-21 1994-07-21 2004-12-03 93429 1 KRM MARQUEE ENERGY LTD COM CAN 60224 10923 9995 Y D B761Z99 EQ TSX CA CAD 2016-12-07 2000-12-13 2000-12-13 2079-06-06 93429 10 @QCTRE1 AU000000QRL0 QCT RESOURCES NPV AUS 167483 126769 104413 Y D 6713476 EQ ASX AU AUD 2000-12-19 1988-01-21 1988-01-21 2000-12-19 93430 1 EBM E-PHORIA ONLINE SYS INC COM CAN 129116 93414 64553 Y D 2104320 EQ TSX CA CAD 2001-05-23 1997-09-22 1997-09-22 2001-05-23 93430 10 @TRITT1 AU000000TTT3 TRITTON RESOURCES NPV AUS 87202 93714 57682 Y D 6713517 EQ ASX AU AUD 2006-08-21 2003-12-03 2003-12-03 2006-08-21 93431 1 26891510 EPA ENTERPRISES INC COM CAN 154636 124574 100415 Y D 2294920 EQ TSX CA CAD 1995-03-03 1988-12-12 1988-12-12 1996-02-02 93431 10 @QDLLT1 AU000000QDL0 QDL LTD AUD1 AUS 91523 94962 58789 Y D 6713539 EQ ASX AU AUD 1996-08-27 1991-08-20 1991-08-20 1996-08-27 93432 1 EMW EMR MICROWAVE TECHNOLOGY CORP COM CAN 119868 99484 71990 Y D 2304391 EQ TSX CA CAD 2004-04-21 1993-09-23 1993-09-23 2002-11-04 93434 1 ENV.V DENARIUS METALS CORP COM NEW CAN 56225 34405 38283 Y A BP5JG75 EQ NLB CA CAD 2017-11-30 2022-11-19 2079-06-06 93434 10 @QDATA1 ZAE000011185 Q DATA ZAR0.001 ZAF 92322 59306 63723 Y D 6713595 EQ JSE ZA ZAR 1997-10-24 1990-01-03 1990-01-03 1997-10-27 93435 1 YPC EP 2000 CONSV INC COM CAN 109934 72880 84393 Y D 2714354 EQ TSX CA CAD 2004-06-17 2000-10-30 2000-10-30 2004-03-09 93435 10 @ZINTE1 NZZINE0001S8 ZINTEL GROUP LTD NPV NZL 14214 5793 12586 Y D 6713614 EQ NZE NZ NZD 2013-08-20 2003-11-14 2003-11-14 2012-11-20 93436 1 ESO.V ALPA MINERALS INC COM CAN 56222 38223 22218 Y D B83FDS6 EQ TSX CA CAD 2013-12-05 2001-04-03 1960-01-01 2079-06-06 93436 10 @WOOLE1 NZWELE0002S6 WOOL EQUITIES NPV NZL 14300 36445 39648 Y D 6713625 EQ NZE NZ NZD 2014-09-15 2003-11-27 2003-11-27 2014-03-14 93437 1 26922D10 ET CANADA INC COM CAN 124310 74323 76693 Y D B032WX9 EQ TSX CA CAD 1993-09-03 1990-07-17 1990-07-16 2079-06-06 93438 1 EXI EXI WIRELESS INC COM CAN 118815 79139 64413 Y D 2226804 EQ TSX CA CAD 2005-03-31 1997-01-30 1960-01-01 2079-06-06 93438 10 @JACKS14 SG1O75914679 JACKSPEED CORP NPV SGP 14129 23281 12570 Y D 6713647 EQ SES SG SGD 2023-11-16 2003-11-19 2003-11-19 2020-01-03 93439 1 26950K10 EAGLE ENERGY CORP COM CAN 133468 57300 54898 Y D 2719520 EQ ALB CA CAD 1998-05-26 1993-03-31 1993-03-31 1997-12-31 93439 10 @CHKAR1 TH0530010Z06 CH KARNCHANG THB1(LOCAL) THA 2883 48770 33659 Y A 6713658 EQ BKK TH THB 1995-08-03 1995-08-03 2079-06-06 93440 10 @RORZE3 RORZE SYSTEMS CORP KRW500 KOR 14155 37524 12578 Y A 6713669 EQ KOS KR KRW 2003-11-14 2003-11-14 2079-06-06 93442 10 @CHKAR3 TH0530010R14 CH KARNCHANG THB1(NVDR) THA 157113 127694 33659 N A 6713681 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 93443 10 @SMITH55 NZSCYE0001S3 SMITHS CITY GROUP NPV NZL 14230 13017 39634 Y D 6713711 EQ NZE NZ NZD 2023-02-10 2003-11-14 2003-11-14 2020-05-15 93444 1 EGL EAGLE PRECISION TECHNOLOGIES COM CAN 134945 71141 83984 Y D 2296153 EQ TSE CA CAD 2002-07-09 1987-11-27 1987-11-27 2002-07-05 93444 10 @AUTEC1 KR7067170001 AUTECH CORPORATION KRW500 KOR 14156 29432 12579 Y A 6713722 EQ KOS KR KRW 2003-11-14 2003-11-14 2079-06-06 93446 1 26990020 EAGLE PRECISION TECHNOLOGIES UNIT EX 013190 CAN 109190 177183 83984 N D EQ TSE CA CAD 1987-11-25 1987-11-11 1987-11-11 1987-11-25 93446 10 @ESTEC1 KR7069510006 ESTEC CORPORATION KRW500 KOR 14154 6390 12577 Y A 6713744 EQ KOS KR KRW 2003-11-14 2003-11-14 2079-06-06 93447 1 EEL ATEX RES INC COM CAN 61820 28085 47863 Y A BJLHNG9 EQ TSE CA CAD 1989-08-10 1960-01-01 2079-06-06 93447 10 @HANWO1 KR7041440009 HYUNDAI EVERDIGM C KRW500 KOR 14166 48728 12583 Y A 6713755 EQ KOS KR KRW 2003-11-14 2003-11-14 2079-06-06 93448 10 @STARL4 BMG2161L1155 CHINA SINOSTAR GP HKD0.01 BMU 40687 15463 32936 Y A BMT8G77 EQ HKG HK HKD 1988-04-12 2016-01-27 2079-06-06 93449 1 26990510 EAST AFRICA GOLD CORP COM CAN 129588 60981 82020 Y D 2189714 EQ TSX CA CAD 1999-08-27 1989-11-27 1989-11-27 1999-08-27 93449 10 @LOANA1 NZLBSE0001S2 LOAN AND BUILDING NPV NZL 14219 44119 39631 Y D 6713777 EQ NZE NZ NZD 2008-01-25 2003-11-14 2003-11-14 2008-01-25 93450 10 @SEEKA1 SEEKA LTD NPV NZL 14216 43011 12588 Y A 6713788 EQ NZE NZ NZD 2003-12-04 2003-12-04 2079-06-06 93451 1 EPL.V EAGLE PLAINS RES LTD COM NEW CAN 66273 48088 37191 Y A 2427298 EQ TSX CA CAD 1995-07-11 1960-01-01 2079-06-06 93451 10 @NZWIN1 NZGRME0001S1 FOLEY WINES LTD NPV NZL 14217 40559 12589 Y A 6713799 EQ NZE NZ NZD 2003-11-18 2003-11-18 2079-06-06 93452 1 27003810 EAGLET MINES LTD COM CAN 121833 82792 80609 Y D EQ TSE CA CAD 1992-02-18 1982-12-03 1982-12-03 1992-02-18 93452 10 @TOONB1 KR7054780002 KEYEAST KRW500 KOR 14157 41357 12580 Y A 6713807 EQ KOS KR KRW 2003-11-14 2003-11-14 2079-06-06 93453 10 @SOIKE1 JP3431850001 SOIKEN HOLDINGS NPV JPN 14153 53964 12576 Y A 6713874 EQ TKS JP JPY 2003-12-18 2003-12-18 2079-06-06 93454 1 ERN EARLYRAIN INC COM CAN 127113 74193 73652 Y D 2589499 EQ TSX CA CAD 2002-11-15 2000-05-02 2000-05-02 2002-02-05 93454 10 @QNILI1 AU000000QNI5 QNI LIMITED NPV AUS 91960 98592 79135 N D 6713948 EQ ASX AU AUD 1999-01-14 1992-09-24 1992-09-24 1999-01-14 93455 1 CHN EARTH STAR DIAMONDS LTD COM CAN 134797 97534 61750 Y D 2291772 EQ TSX CA CAD 2007-11-02 1998-12-23 1998-12-23 2007-11-02 93456 1 27032E10 EARTHWHILE DEVS INC COM CAN 133730 72525 83529 Y D EQ ALB CA CAD 1996-03-20 1994-11-17 1994-11-17 1996-03-20 93456 10 @QATAR16 QA0006929846 QATAR INDUST MANUF QAR1 QAT 169110 134760 107129 Y A 6713960 EQ DSM QA QAR 2005-10-03 2008-09-23 2079-06-06 93457 1 EWK EARTHWORKS INDS INC COM CAN 50958 4648 44609 Y A 2297714 EQ TSX CA CAD 1990-04-30 1960-01-01 2079-06-06 93457 10 @QATAR17 QA0006929853 QATAR ISLAMIC BANK QAR1 QAT 169126 134763 107143 Y A 6713982 EQ DSM QA QAR 2003-12-31 2008-09-23 2079-06-06 93458 1 ERA BEACON RES INC COM CAN 153470 122645 98947 Y D B6S7855 EQ TSX CA CAD 2015-03-11 1997-01-07 1960-01-01 2079-06-06 93458 10 @COMVI1 COMVITA LIMITED NPV NZL 14215 54647 12587 Y A 6714026 EQ NZE NZ NZD 2003-11-14 2003-11-14 2079-06-06 93459 1 WGL1 BARU GOLD CORP COM CAN 61811 50342 22304 Y A BMCCSW5 EQ TSX CA CAD 2001-04-23 1960-01-01 2079-06-06 93459 10 @QUALI20 MU0078I00009 QUALITY BEVERAGES MUR10 MUS 261815 198915 154506 Y A 6714037 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 93460 10 @QINGH6 CNE000000M98 SHUNLIBAN INFORMAT 'A'CNY1 CHN 44082 45044 40637 Y D 6714059 EQ SHE CN CNY 2023-07-06 1996-10-04 1996-10-04 2023-07-05 93461 1 EWR RAINY MTN RTY CORP COM CAN 56234 35124 37111 Y A BJVR3V4 EQ TSX CA CAD 1997-01-16 1960-01-01 2079-06-06 93461 10 @DIPCO1 JP3548640006 DIP CORPORATION NPV JPN 14238 4685 39637 Y A 6714071 EQ TKS JP JPY 2004-05-27 2004-05-27 2079-06-06 93462 1 27626310 EASTERN BAKERIES LTD COM CAN 121959 86694 74927 Y D EQ TSE CA CAD 1990-09-19 1983-10-18 1983-10-18 1990-09-19 93462 10 @OYSTE2 NZOBVE0002S8 OYSTER BAY MARLBOR NPV NZL 14218 10541 12590 Y D 6714101 EQ NZE NZ NZD 2011-02-17 2003-11-17 2003-11-17 2010-12-08 93463 1 ELR.J EASTERN PLATINUM LTD COM NEW CAN 61835 17740 32571 Y A BP8VW69 EQ TSE CA CAD 1995-04-12 2005-04-28 2079-06-06 93464 10 @THAIF6 THAI FUTURE INCORP THB1(NVDR) THA 156717 127180 29815 N A 6714123 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 93465 10 @THAIF7 THAI FUTURE INCORP THB1(LOCAL) THA 34945 3774 29815 Y A B8BSPB4 EQ BKK TH THB 1989-12-29 1989-12-29 2079-06-06 93466 1 27690110 EASTERN STONE PRODS LTD COM CAN 158387 129238 104153 Y D EQ ALB CA CAD 1995-05-30 1990-05-01 1990-05-01 1995-05-30 93467 1 ETF EASTFIELD RES LTD COM CAN 71919 30860 47509 Y A 2299486 EQ TSX CA CAD 1988-09-13 1960-01-01 2079-06-06 93467 10 @IOOFH1 INSIGNIA FINANCIAL NPV AUS 14012 9965 38660 Y D 6714394 EQ ASX AU AUD 2026-04-29 2003-12-05 2003-12-05 2026-04-17 93468 1 ER EASTMAIN RES INC COM CAN 61852 45048 47510 Y D 2299572 EQ TSE CA CAD 2020-10-13 1987-03-16 1960-01-01 2079-06-06 93468 10 @EBWOR1 MYQ0030OO005 EBWORX BERHAD MYR0.1 MYS 14198 30150 12584 Y D 6714402 EQ XKM MY MYR 2012-06-04 2003-11-17 2003-11-17 2012-05-15 93470 10 @QPCOR2 JP3244800003 KEWPIE CORP NPV JPN 47206 28579 32154 Y A 6714509 EQ TKS JP JPY 1973-04-02 1973-04-02 2079-06-06 93471 1 27749D10 EASTMIN RES INC COM CAN 122977 97021 77369 Y D EQ TSX CA CAD 1992-08-28 1989-03-28 1989-03-28 1992-08-28 93471 10 @APLIX1 JP3122610003 APLIX CORPORATION NPV JPN 14308 50269 39654 Y A 6714587 EQ TKS JP JPY 2003-12-17 2003-12-17 2079-06-06 93472 1 EM EASTON MINERALS LTD COM CAN 75508 59513 74931 Y D 2300690 EQ TSX CA CAD 2002-07-22 1988-09-13 1988-09-13 2002-07-22 93472 10 @RKMED1 ASSET FIVE GROUP THB0.50 (NVDR) THA 156524 126956 39645 N A 6714628 EQ BKK TH THB 2008-05-28 2008-05-28 2079-06-06 93473 1 ESTA.V EASTSHORE ENERGY LTD CL A CAN 56224 27101 34149 Y D 2732099 EQ TSX CA CAD 2007-06-12 2003-06-12 2003-06-12 2007-06-21 93473 10 @RKMED2 TH0746010Z08 ASSET FIVE GROUP THB0.5 (LOCAL) THA 14285 3426 39645 Y A BMD62V3 EQ BKK TH THB 2003-11-17 2003-11-17 2079-06-06 93474 1 ESTB.V EASTSHORE ENERGY LTD CL B CAN 50406 3182 34149 N D 2732129 EQ TSX CA CAD 2007-05-01 2003-06-12 2003-06-12 2007-05-01 93475 1 RTO GOEASY LTD COM CAN 71770 47165 45955 Y A BYR11M2 EQ TSE CA CAD 1993-11-12 1960-01-01 2079-06-06 93476 1 27791610 EASY STR ADVENTURES INC COM CAN 168625 126652 103227 Y D 2300463 EQ ALB CA CAD 1997-02-28 1994-03-15 1994-03-15 1997-02-28 93478 1 EBL EBULLY INC COM CAN 133269 96203 73647 Y D 2583510 EQ TSX CA CAD 2003-11-11 2000-05-01 2000-05-01 2002-03-04 93480 10 @XINJI16 CNE000001GB9 SAURER INTELLIGENT 'A'CNY1 CHN 14761 8404 21714 Y A 6714758 EQ SHG CN CNY 2003-12-03 2003-12-03 2079-06-06 93481 10 @FIRIC1 TW0008076001 FIRICH ENTERPRISES TWD10 TWN 14944 36889 12613 Y A 6714781 EQ XTO TW TWD 2003-12-15 2003-12-15 2079-06-06 93482 10 @PLENI1 MYL5075OO006 PLENITUDE BERHAD NPV MYS 14267 21502 39641 Y A 6714800 EQ KLS MY MYR 2003-11-17 2003-11-17 2079-06-06 93483 10 @PIONE24 AU0000096943 ESSENTIAL METALS NPV AUS 14066 15229 12547 Y D BMXT4B6 EQ ASX AU AUD 2023-11-07 2003-12-04 2020-07-20 2079-06-06 93485 1 EEI.V ECHO ENERGY INC COM CAN 60083 10371 41321 Y D 2825007 EQ TSX CA CAD 2011-12-16 2000-10-02 2000-10-02 2010-06-30 93485 10 @QINGD5 CNE0000009P1 MINSHENG HOLDINGS 'A'CNY1 CHN 42073 53672 36009 Y D 6714855 EQ SHE CN CNY 2024-06-05 1996-07-19 1996-07-19 2024-04-24 93487 1 ECP ECLIPSE CAP CORP COM CAN 75889 60867 74936 Y D 2121266 EQ TSE CA CAD 2003-10-24 1987-09-25 1987-09-25 2003-10-24 93489 10 @UNIVA6 UNIVANICH PALM OIL THB0.5(LOCAL) THA 14701 14142 21665 Y A B99KDW6 EQ BKK TH THB 2003-11-25 2003-11-25 2079-06-06 93490 1 CDK UNIVERSAL COPPER LTD COM NEW CAN 61821 28527 26377 Y D BL0F818 EQ TSX CA CAD 2024-04-22 1997-11-04 1960-01-01 2079-06-06 93490 10 @UNIVA7 TH0748010R12 UNIVANICH PALM OIL THB0.5(NVDR) THA 160944 132326 21665 N A 6714930 NVDR BKK TH THB 2004-08-25 2004-08-25 2079-06-06 93491 10 @LANDC1 JP3968800007 LAND CO LTD NPV JPN 14384 28245 39677 Y A 6714952 EQ TKS JP JPY 2003-12-19 2003-12-19 2079-06-06 93492 10 @SITES1 JP3311250009 SITE SUPPORT INSTI NPV JPN 14385 51366 39678 Y D 6714963 EQ TKS JP JPY 2008-03-25 2003-12-18 2003-12-18 2008-03-25 93493 10 @TOCAL1 JP3552290003 TOCALO CO LTD NPV JPN 14386 2768 39679 Y A 6714974 EQ TKS JP JPY 2003-12-19 2003-12-19 2079-06-06 93494 10 @QINGD6 CNE000000K17 QINGDAO DOUBLESTAR 'A'CNY1 CHN 44008 43787 27361 Y A 6714996 EQ SHE CN CNY 1996-04-30 1996-04-30 2079-06-06 93495 10 @LANDM11 ACUMENTIS GROUP LT NPV AUS 13987 7819 38630 Y A BK5BJJ9 EQ ASX AU AUD 2003-12-05 2003-12-05 2079-06-06 93496 10 @BANGK55 ISSARA REIT THB13.4039 (LOCAL) REIT THA 151760 122319 98691 Y D 6715137 EQ BKK TH THB 2024-12-11 2003-11-19 2003-11-19 2024-11-25 93497 1 27891410 ECHELON INDS INC COM CAN 162442 134162 103549 Y D 2303053 EQ ALB CA CAD 1995-06-14 1993-06-14 1993-06-14 1995-06-14 93498 1 27891710 EDEN EXPL LTD COM CAN 121969 79200 59091 Y D 2308542 EQ ALB CA CAD 1999-07-26 1994-11-14 1994-11-14 1999-07-26 93499 1 ETI ECO TECHNOLOGIES INTL INC COM CAN 121169 95193 70309 N D 2244237 EQ TSE CA CAD 2000-07-05 1992-01-13 1992-01-13 2000-07-05 93499 10 @AUSQU1 AU000000AQD3 AUSQUEST LTD NPV AUS 14110 32234 12568 Y A 6715160 EQ ASX AU AUD 2003-11-25 2003-11-25 2079-06-06 93500 10 @SCOPE1 SCOPE INDUSTRIES B NPV MYS 14345 43214 39658 Y A 6715171 EQ XKM MY MYR 2003-11-18 2003-11-18 2079-06-06 93501 1 27922H10 ECOS RES LTD COM USA 124492 90356 74937 Y D 2151252 EQ TSX CA CAD 1990-09-19 1988-09-29 1988-09-29 1990-09-19 93501 10 @BROAD27 KYG0400P1037 ANXIN-CHINA HOLDIN HKD0.1 CYM 14689 43289 39708 Y D 6715182 EQ HKG HK HKD 2018-12-19 2003-11-24 2003-11-24 2015-10-07 93502 1 EAM ECSTALL MNG CORP COM CAN 61367 15378 47868 Y D 2321721 EQ TSX CA CAD 2007-03-02 1989-08-15 1989-08-15 2007-03-02 93502 10 @MULTI64 AU000000MXG7 MULTIPLEX GROUP NPV (STAPLED) AUS 14763 39753 21716 Y D 6715245 EQ ASX AU AUD 2007-11-12 2003-12-02 2003-12-02 2007-11-12 93503 10 @INVOC1 AU000000IVC8 INVOCARE LTD NPV AUS 14489 17696 39700 Y D 6715267 EQ ASX AU AUD 2023-11-27 2003-12-04 2003-12-04 2023-11-03 93504 1 27953J10 EDEN RES LTD COM CAN 124096 108477 74938 Y D EQ TSX CA CAD 1989-03-17 1988-09-13 1988-09-13 1989-03-17 93504 10 @OKAMO3 OKAMOTO GLASS CO NPV JPN 14446 10143 39695 Y A 6715289 EQ TKS JP JPY 2003-12-22 2003-12-22 2079-06-06 93505 1 EDN EDEN ROC MINERAL CORP COM NEW CAN 126149 90018 87715 Y D 2560450 EQ TSE CA CAD 2002-02-20 1992-02-05 1992-02-05 2002-02-20 93506 1 27990110 EDGE RES LTD COM CAN 118607 77504 68992 Y D EQ TSX CA CAD 1991-07-16 1988-09-14 1988-09-14 1991-07-16 93506 10 @PACKD2 TH0752010007 PACK DELTA PUBLIC THB1(LOCAL) THA 14751 49223 21704 Y D 6715308 EQ BKK TH THB 2008-02-27 2003-12-01 2003-12-01 2008-03-20 93507 1 27990310 EDGE ENERGY INC COM CAN 127610 77098 75262 Y D 2238531 EQ ALB CA CAD 1999-02-24 1990-05-01 1990-05-01 1999-02-24 93508 1 28011410 EDGEMONT RES CORP COM CAN 125406 89017 78066 Y D EQ TSX CA CAD 1990-03-23 1990-01-26 1990-01-26 2002-08-27 93508 10 @ZIPHO1 JP3386500007 ZIP HOLDINGS INC NPV JPN 87412 98239 59865 Y D 6715331 EQ JAS JP JPY 2006-11-09 2003-12-24 2003-12-24 2006-11-09 93510 1 28090110 EDPER GROUP LTD CL A NON VTG CAN 129551 69633 1527 N D 2672247 EQ TSE CA CAD 1997-01-10 1979-08-20 1979-08-20 1997-01-10 93511 1 28090440 EDPER GROUP LTD NEW PREF A SER D CAN 124503 105015 1527 N D PREF TSE CA CAD 2003-04-21 1997-01-15 1997-01-15 1997-08-08 93512 1 28090410 EDPER GROUP LTD NEW LTD VTG SH A CAN 131980 104965 1527 N D 2626404 EQ TSE CA CAD 1997-08-08 1976-01-20 1976-01-20 1997-12-31 93512 10 @UNIVE46 TH0136010Z02 UNIVENTURES THB1(LOCAL) THA 41362 12636 2597 Y A 6715449 EQ BKK TH THB 1988-12-09 1988-12-09 2079-06-06 93513 1 28090560 EDPERBRASCAN CORP PREF A SER 6 USA 134269 74225 1527 N D PREF TSE CA CAD 1997-09-12 1997-08-21 1997-08-21 1997-09-12 93513 10 @UNIVE47 TH0136010R10 UNIVENTURES THB1(NVDR) THA 159945 131116 2597 N A 6715450 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 93514 10 @VALIC2 JP3159940000 VALIC CO LTD NPV JPN 14497 13279 39701 Y D 6715535 EQ JAS JP JPY 2008-03-25 2003-12-24 2003-12-24 2008-03-25 93515 1 EFH.J ICPEI HOLDINGS INC COM CAN 51809 6746 14361 Y D BN93Q46 EQ TSX CA CAD 2023-03-06 2005-12-08 2005-12-08 2079-06-06 93515 10 @CHENB1 TW0008210006 CHENBRO MICOM CO TWD10 TWN 23534 34734 50155 Y A 6715557 EQ TAI TW TWD 2005-04-28 2005-04-28 2079-06-06 93516 1 EIC EICON TECHNOLOGY CORP COM CAN 121020 62727 68725 Y D 2305004 EQ TSE CA CAD 2000-11-30 1993-10-05 1993-10-05 2000-11-30 93517 1 28262910 EKATON INDS INC CL A CAN 135104 98966 74942 Y D EQ TSE CA CAD 1990-09-19 1988-06-13 1988-06-13 1990-09-19 93518 1 ECM EL CALLAO MNG CORP COM CAN 76374 62167 71944 Y D 2306375 EQ TSX CA CAD 2004-06-10 1991-03-04 1991-03-04 2004-06-10 93518 10 @PAULS2 AU000000PLS0 PAULS AUD0.50 AUS 110852 106580 61211 Y D 6715609 EQ ASX AU AUD 1998-08-11 1973-01-01 1973-01-01 1998-08-11 93519 1 28390410 ELAN ENERGY INC COM CAN 124027 83175 53511 Y D 2506379 EQ TSE CA CAD 1997-10-17 1980-10-24 1980-10-24 1997-10-17 93521 10 @QIWLI1 AU000000QIW6 QIW LIMITED AUD1 AUS 91524 70204 58790 Y D 6715739 EQ ASX AU AUD 1996-07-01 1991-08-19 1991-08-19 1996-07-01 93522 1 28450J10 ELDER TECHNOLOGIES LTD COM CAN 126281 67901 74947 Y D EQ TSX CA CAD 1989-06-16 1988-09-12 1988-09-12 1989-06-16 93522 10 @QBEIN2 AU000000QBE9 QBE INS GROUP NPV AUS 47101 14428 18130 Y A 6715740 EQ ASX AU AUD 1973-08-15 1973-08-15 2079-06-06 93523 1 28490010 ELECTRA ENERGY CORP COM CAN 158640 129562 103072 Y D 2310677 EQ TSX CA CAD 1999-03-26 1993-11-15 1993-11-15 1999-03-26 93524 10 @MACAU2 TW0009951004 MACAUTO INDUSTRIAL TWD10 TWN 15014 264 12643 Y A 6715900 EQ XTO TW TWD 2003-12-18 2003-12-18 2079-06-06 93525 10 @VIRGI7 AU000000VAH4 VIRGIN AUST HLDGS NPV AUS 14711 43494 21673 N D B43DQC7 EQ ASX AU AUD 2020-11-17 2003-12-08 2003-12-08 2020-04-15 93526 1 28490610 ELECTROHOME BROADCASTING INC CL X CAN 121310 73876 69228 N D 2233967 EQ TSE CA CAD 2000-04-13 1998-04-01 1998-04-01 2000-04-13 93527 1 28490620 ELECTROHOME BROADCASTING INC CL Y CAN 127731 97264 69228 Y D 2233978 EQ TSE CA CAD 2000-04-10 1998-04-01 1998-04-01 2000-04-10 93527 10 @TIMBE6 MYL8745OO001 S & F CAPITAL BHD NPV MYS 26823 33883 31793 Y A 6716055 EQ KLS MY MYR 1993-06-18 1993-06-18 2079-06-06 93528 10 @APOLL28 ECOPLASTIC CORP KRW500 KOR 20026 7038 30214 Y A 6716174 EQ KOS KR KRW 2000-03-23 2000-03-23 2079-06-06 93529 1 EB CORTEX BUSINESS SOLUTIONS IN COM CAN 52231 7720 27476 Y D BYQDP50 EQ TSX CA CAD 2019-02-21 2000-03-02 1960-01-01 2079-06-06 93529 10 @GENER62 JP3428700003 GENERAL PACKER CO NPV JPN 14693 26559 39712 Y A 6716196 EQ TKS JP JPY 2003-12-18 2003-12-18 2079-06-06 93531 1 28535320 ELECTROHOME LTD PREF A 5.75% CAN 135105 108311 757 N D EQ TSE CA CAD 1990-09-19 1976-04-21 1976-04-21 1990-09-19 93531 10 @QUALI21 PK0016101013 QUALITY STEEL WORK PKR10 PAK 38766 13090 7892 Y D 6716260 EQ KAR PK PKR 2022-12-29 1996-12-31 1996-12-31 2018-02-02 93532 1 ELL.X.TO ELECTROHOME LTD CL X NEW CAN 67197 48257 757 N D 2309534 EQ TSX CA CAD 2008-09-03 1981-06-24 1981-06-24 2008-10-01 93533 1 ELL ELECTROHOME LTD CL Y NEW CAN 61834 52190 757 Y D 2309545 EQ TSX CA CAD 2008-09-25 1981-06-24 1981-06-24 2008-10-01 93533 10 @RAYON3 TH0750010Y01 RPCG PUBLIC CO LTD THB1(LOCAL) THA 14691 53947 39710 Y A BHY32K7 EQ BKK TH THB 2003-11-24 2003-11-24 2079-06-06 93534 1 28540811 ELECTROMED INC *W EXP 09/25/2002 CAN 76176 61622 24343 N D 2110952 EQ TSE CA CAD 2002-04-08 1997-09-30 1997-09-30 2002-04-08 93534 10 @RAYON4 RPCG PUBLIC CO LTD THB1(NVDR) THA 155670 125880 39710 N A B04KTP3 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 93535 1 EFL ELECTROVAYA INC COM NEW CAN 68788 47730 17962 Y A BRZRXN8 EQ TSE CA CAD 2000-11-16 1960-01-01 2079-06-06 93535 10 @THAIS3 TSTE PCL THB0.5 (LOCAL) THA 35930 32284 3369 Y A BRDYC23 EQ BKK TH THB 1990-07-13 1990-07-13 2079-06-06 93536 10 @THAIS4 TSTE PCL THB0.5 (NVDR) THA 158550 129449 3369 N A 6716334 EQ BKK TH THB 2008-05-28 2008-05-28 2079-06-06 93537 1 28655F12 ELI ECO LOGIC INC RT CAN 128030 73549 66715 N D 2034234 EQ TSE CA CAD 1997-07-04 1996-04-02 1996-04-02 1997-07-10 93538 1 28655F14 ELI ECO LOGIC INC RT CAN 131252 60289 66715 N D 2408668 EQ TSE CA CAD 1999-05-06 1999-04-13 1999-04-13 1999-05-06 93539 1 28659L10 ELITE INS MGMT LTD COM CAN 120984 87716 74952 Y D EQ TSE CA CAD 1988-07-22 1986-10-28 1986-10-28 1988-07-22 93540 1 ETL ELITE TECHNICAL INC COM CAN 118975 80487 85137 Y D 2828006 EQ TSX CA CAD 2005-11-03 2001-06-20 2001-06-20 2005-11-03 93540 10 @BRIGH13 BMG1367H1007 BRIGHT ORIENT HLDG USD0.015 BMU 14692 1399 39711 Y D 6716390 EQ XSS SG SGD 2013-11-27 2003-11-28 2003-11-28 2012-12-05 93541 1 28660C10 ELITE REAL ESTATE CDA INC COM CAN 75374 58875 71971 Y D EQ ALB CA CAD 1990-07-18 1990-05-01 1990-05-01 1990-07-18 93541 10 @ALCHE2 THE SUSTAINABLE NU NPV AUS 14714 44642 21677 Y D BPBJRD2 EQ ASX AU AUD 2023-08-18 2003-12-23 2019-09-26 2079-06-06 93543 10 @TAIFL1 TW0008039009 TAIFLEX SCIENTIFIC TWD10 TWN 15062 35065 12659 Y A 6716497 EQ TAI TW TWD 2003-12-19 2003-12-19 2079-06-06 93544 1 ELK.TO ELK POINT RES INC COM NEW CAN 132275 102502 75181 Y D 2305770 EQ TSE CA CAD 2003-01-30 1996-11-06 1996-11-06 2003-01-30 93544 10 @TAIWA67 TW0006274004 TAIWAN UNION TECH TWD10 TWN 15013 13204 12642 Y A 6716538 EQ XTO TW TWD 2003-12-18 2003-12-18 2079-06-06 93545 1 EGC ELKHORN GOLD MNG CORP COM CAN 122993 70907 77128 Y D 2903356 EQ TSE CA CAD 2000-09-06 1988-01-07 1988-01-07 2000-09-06 93545 10 @QUETT1 PK0018501012 QUETTA TEXTILE PKR10 PAK 38608 52934 47068 Y A 6716572 EQ KAR PK PKR 1998-09-23 1998-09-23 2079-06-06 93546 1 28802010 ELKS INC COM CAN 134499 90749 53397 Y D EQ TSE CA CAD 1992-03-06 1976-01-16 1976-01-16 1992-03-06 93546 10 @QUALI22 TH0256A10Z04 QUALITY HOUSES CO THB1(LOCAL) THA 25605 51623 31958 Y A B00PN05 EQ BKK TH THB 1991-09-11 1991-09-11 2079-06-06 93548 1 YEL ELORO RES LTD COM CAN 51699 6447 24102 Y A BRCYY73 EQ TSE CA CAD 2000-10-10 1960-01-01 2079-06-06 93548 10 @QUALI24 PK0068001012 QUALITY TEXTILE PKR10 PAK 36821 38467 44022 Y D 6716613 EQ KAR PK PKR 2014-11-24 1998-07-15 1998-07-15 2014-10-10 93549 1 EMBP.V SQI DIAGNOSTICS INC COM CAN 74485 56348 51837 Y D B1X1X30 EQ TSX CA CAD 2024-12-27 2005-04-29 2005-02-09 2079-06-06 93549 10 @QUEEN25 QUEEN MARGARET GLD ORD A!0.20 USA 115156 64538 67186 Y D 6716668 EQ ASX AU AUD 1988-10-10 1988-06-27 1988-06-27 1988-10-10 93550 1 EBR.J EMBER RES INC COM CAN 61813 44133 16233 Y D B0D6PC1 EQ TSE CA CAD 2011-06-16 2005-07-12 2005-07-12 2011-06-16 93550 10 @QPLIN4 BMG7302M2110 QPL INTL HLDGS HKD0.01 BMU 40214 1504 2213 Y A BMB3DX5 EQ HKG HK HKD 1988-06-01 2016-03-14 2079-06-06 93552 10 @GRANT9 AU000000GPM3 GRANTS PATCH MNG A!1 AUS 114172 91712 83634 N D 6716851 EQ ASX AU AUD 1992-08-20 1988-06-27 1988-06-27 1992-08-20 93553 1 EMM EMEDIA NETWORKS INTL CORP COM CAN 59636 8678 26699 Y D 2521338 EQ TSX CA CAD 2014-01-28 1999-12-06 1999-12-06 2014-01-28 93553 10 @HUNAN20 CNE000001GC7 HUNAN COPOTE SCIEN 'A'CNY1 CHN 14865 20954 49335 Y A 6716862 EQ SHG CN CNY 2003-12-10 2003-12-10 2079-06-06 93554 1 EMA.TO EMERA INC COM CAN 61836 31636 47995 Y A 2650050 EQ TSE CA CAD 1992-08-12 1960-01-01 2079-06-06 93554 10 @QINGD7 CNE000000CG9 HAIER SMART HOME C 'A'CNY1 CHN 2666 8621 5125 Y A 6716884 EQ SHG CN CNY 1993-11-19 1993-11-19 2079-06-06 93555 1 EIR.V EMERALD ISLE RES INC COM CAN 155050 125115 103925 Y D 2313171 EQ TSX CA CAD 2010-06-08 1988-09-12 1988-09-12 2006-08-28 93557 1 ECV EMERCAP VENTURES INC COM CAN 127134 71314 56963 Y D 2605964 EQ TSX CA CAD 2001-11-06 2000-06-29 2000-06-29 2001-11-06 93558 1 EBS EMERCOR BUILDING SYSTEMS LTD COM CAN 118574 77420 59578 Y D 2386247 EQ TSX CA CAD 2003-03-12 1997-07-31 1997-07-31 2003-03-12 93559 1 29089J11 EMERCOR BUILDING SYSTEMS LTD RT CAN 117990 68800 59578 N D 2615781 EQ TSX CA CAD 2000-09-08 2000-08-04 2000-08-04 2000-09-08 93559 10 @BAYER112 INE462A01022 BAYER CROPSCIENCE INR10 IND 26553 20048 3976 Y A 6716992 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 93560 10 @AMINE6 BRIGHTSTAR RESOURC NPV AUS 14713 47656 21676 Y A BNC5J39 EQ ASX AU AUD 2003-12-05 2003-12-05 2079-06-06 93561 1 YEG EMERGING AFRICA GOLD COM CAN 125930 102077 66082 Y D 2314538 EQ TSX CA CAD 2002-05-30 2000-10-02 2000-10-02 2002-05-30 93561 10 @QUEEN26 QUEENSLAND CEMENT ORD A!1 AUS 110771 75467 78358 Y D 6717122 EQ ASX AU AUD 1991-01-14 1973-01-01 1973-01-01 1991-01-14 93562 1 EDM EMERALD DRAGON MINES COM CAN 127475 76622 68455 Y D 2314475 EQ TSX CA CAD 2001-05-22 1990-01-26 1990-01-26 2001-05-22 93563 1 EMR.V EMERGENT METALS CORP COM CAN 60691 12773 3522 Y A BKP9NS0 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 93565 10 @USCOM2 AU000000UCM2 USCOM LTD NPV AUS 14710 1018 21672 Y S 6717553 EQ ASX AU AUD 2003-12-10 2003-12-10 2079-06-06 93567 10 @QINHU2 CNE000000L32 JIANGSU PHOENIX IN 'A'CNY1 CHN 42083 21560 5752 Y A 6717672 EQ SHG CN CNY 1996-07-02 1996-07-02 2079-06-06 93568 1 THN EMOBILE DATA CORP COM CAN 124013 70290 66917 Y D 2556910 EQ TSX CA CAD 2002-10-01 1995-11-01 1995-11-01 2002-10-01 93568 10 @BITWI1 KR7066410002 BUCKET STUDIO CO KRW500 KOR 15056 45619 12657 Y S 6717694 EQ KOS KR KRW 2003-12-19 2003-12-19 2079-06-06 93570 1 RYJP.V DYNAMIC TECHNOLOGIES GROUP I COM CAN 61186 14699 14057 Y D BMHWKH9 EQ TSX CA CAD 2023-07-27 2005-07-14 2005-07-14 2079-06-06 93571 1 EMP.A EMPIRE LTD CL A CAN 71520 26545 38064 Y A 2314000 EQ TSE CA CAD 1982-07-09 1960-01-01 2079-06-06 93572 1 29184360 EMPIRE LTD PFD CV VAR RT CAN 129736 87013 38064 N D PREF TSE CA CAD 1997-08-15 1984-06-12 1984-06-12 1997-08-15 93572 10 @UNIHO2 ZAE000007589 UNIHOLD ZAR0.50 ZAF 114240 56882 53293 Y D 6718006 EQ JSE ZA ZAR 2002-06-07 1990-01-03 1990-01-03 2002-06-07 93573 1 29184370 EMPIRE LTD PFD 2 VAR RATE CAN 61838 26547 38064 N D 2373506 PREF TSE CA CAD 2012-01-31 1987-01-13 1987-01-13 2012-01-30 93574 1 29184380 EMPIRE LTD PFD 3 VAR RATE CAN 135109 81304 38064 N D 2373517 PREF TSE CA CAD 2001-01-16 1987-05-22 1987-05-22 2001-01-16 93575 1 29184388 EMPIRE LTD PFD SER 4 8.6% CAN 117996 87143 38064 N D PREF TSE CA CAD 1996-09-27 1988-04-05 1988-04-05 1996-09-27 93575 10 @QINGL2 CNE1000003Y4 QINGLING MOTORS 'H'CNY1 CHN 2203 9020 4755 Y A 6718158 EQ HKG HK HKD 1994-08-17 1994-08-17 2079-06-06 93576 1 EPCP.V COLUMBUS COPPER CORP COM NEW CAN 71669 36237 14234 Y D BTCB1J9 EQ TSX CA CAD 2015-10-05 2005-10-31 2005-10-31 2079-06-06 93576 10 @FENGS1 TW0008071002 ABICO NETCOM CO LT TWD10 TWN 15180 41015 36374 Y A 6718181 EQ XTO TW TWD 2003-12-29 2003-12-29 2079-06-06 93577 1 EPT.V EMPOWER TECHNOLOGIES CORP COM CAN 65711 20765 12482 Y D 2839600 EQ TSX CA CAD 2018-12-17 2003-09-23 2003-09-23 2079-06-06 93577 10 @NOMUR13 JP3045530007 NOMURA REAL ESTATE REIT JPN 14734 26798 21697 Y D 6718211 EQ TKS JP JPY 2015-09-28 2003-12-04 2003-12-04 2015-09-25 93578 10 @GREAT74 CNE100000338 GREAT WALL MOTOR 'H'CNY1 CHN 14891 24318 49357 Y A 6718255 EQ HKG HK HKD 2003-12-15 2003-12-15 2079-06-06 93579 1 01287370 ENCANA CORP PFD SECS 8.5% CAN 109784 71684 29308 N D 2446839 PREF TSE CA CAD 2004-08-09 1999-08-10 1999-08-10 2004-08-09 93580 1 29250N20 ENBRIDGE INC PFD SER A 5.5% CAN 61842 19271 123 N A 2316761 PREF TSE CA CAD 1998-11-19 1960-01-01 2079-06-06 93580 10 @RAIMO5 TH0364010R18 RAIMON LAND CO THB1(NVDR) THA 160238 131483 22514 N A 6718277 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 93581 1 29250N30 ENBRIDGE INC PFD SECS 7.60% CAN 51098 5009 123 N D 2437424 PREF TSE CA CAD 2004-12-15 1999-07-08 1999-07-08 2004-12-15 93581 10 @RAIMO6 TH0364010Y01 RAIMON LAND CO THB1(LOCAL) THA 26916 48146 22514 Y A B8417J2 EQ BKK TH THB 1993-09-10 1993-09-10 2079-06-06 93582 1 29250N40 ENBRIDGE INC PFD 8% SECS CAN 51100 5011 123 N D 2505978 PREF TSE CA CAD 2004-12-15 1999-10-21 1999-10-21 2004-12-15 93582 10 @HOMEL2 AU0000HOMPA0 HOMELOANS RESET PRF SHS RPS 30/11/06 AUS 159222 130257 10122 N D 6718299 PREF ASX AU AUD 2006-11-06 2004-01-20 2004-01-20 2006-11-30 93583 1 29250N50 ENBRIDGE INC PFD SECS 7.80% CAN 135472 102990 123 N D 2847755 PREF TSE CA CAD 2007-02-14 2002-02-15 2002-02-15 2007-02-14 93583 10 @QUICE1 QUICE FOOD IND PKR10 PAK 42710 8323 37899 Y A 6718341 EQ KAR PK PKR 1997-11-14 1997-11-14 2079-06-06 93584 1 YNR ENBLAST PRODUCTIONS INC COM CAN 153951 123705 102951 Y D 2565488 EQ TSX CA CAD 2003-04-14 2000-10-02 2000-10-02 2003-04-14 93585 1 29251D10 ENBRIDGE INCOME FD HLDGS INC COM CAN 67807 18377 36702 Y D B5PJ0N9 EQ TSE CA CAD 2018-11-12 2003-06-30 2003-06-27 2079-06-06 93585 10 @TYCOO2 TYCOONS WORLDWIDE THB7.5 (LOCAL) THA 14753 15157 21706 Y A BYL7795 EQ BKK TH THB 2003-12-11 2003-12-11 2079-06-06 93586 10 @TYCOO3 TYCOONS WORLDWIDE THB7.5 (NVDR) THA 157941 128698 21706 N A 6718556 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 93587 1 29255P10 ENCOR INC COM CAN 97522 100267 105328 Y D EQ TSE CA CAD 1993-05-27 1989-05-02 1989-05-02 1993-05-27 93587 10 @QUEST18 AU000000QST1 QUEST INVESTMENTS NPV AUS 46734 51136 18081 Y D 6718590 EQ ASX AU AUD 2020-02-03 1989-01-13 1989-01-13 2017-10-02 93588 10 @CHINA278 GREEN ENERGY GROUP HKD0.01 BMU 45195 50210 6432 Y A BR4WBJ6 EQ HKG HK HKD 1997-06-26 1997-06-26 2079-06-06 93590 1 29255P20 ENCOR INC UNIT EX 012192 CAN 122999 107917 105328 N D EQ TSE CA CAD 1990-09-19 1990-07-20 1990-07-20 1990-09-19 93590 10 @FORMO17 TW0006505001 FORMOSA PETROCHEMI TWD10 TWN 15161 41967 36368 Y A 6718716 EQ TAI TW TWD 2003-12-26 2003-12-26 2079-06-06 93592 1 29256C10 ENCORE TICKETS LTD COM CAN 161779 133363 100879 Y D EQ ALB CA CAD 1993-04-16 1993-01-06 1993-01-06 1993-04-16 93592 10 @PANSI1 KYG6891C1050 PAN SINO INTL HLDG HKD0.01 CYM 14764 13003 21717 Y D 6718738 EQ HKG HK HKD 2011-09-19 2003-12-02 2003-12-02 2007-04-27 93593 1 29256H10 ENCORE PRODUCTS INC COM CAN 122351 71428 68025 Y D EQ TSX CA CAD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 93593 10 @SAMHY3 KR7017480005 SAMHYUN STEEL CO KRW500 KOR 457 7051 36492 Y A 6718749 EQ KOS KR KRW 2001-01-09 2001-01-09 2079-06-06 93594 1 29256T10 ENCORE VEN LTD B C COM CAN 127459 69783 68196 Y D EQ TSX CA CAD 1993-07-02 1989-10-06 1989-10-06 1996-03-26 93594 10 @SITRO2 SITRONIX TECHNOLOG TWD10 TWN 15157 41288 36364 Y A 6718772 EQ TAI TW TWD 2003-12-25 2003-12-25 2079-06-06 93595 1 WEB.V ENDEV ENERGY INC COM CAN 49930 1963 5600 Y D 2946759 EQ TSE CA CAD 2008-07-25 1996-03-21 1960-01-01 2079-06-06 93595 10 @SUPER51 TW0009955005 SUPER DRAGON TECHN TWD10 TWN 15216 27528 36385 Y A 6718783 EQ TAI TW TWD 2003-12-30 2003-12-30 2079-06-06 93596 1 LVL ENDEAVOUR SILVER CORP COM CAN 69814 48194 44289 Y A 2980003 EQ TSE CA CAD 1988-09-14 1960-01-01 2079-06-06 93598 10 @QINGD8 CNE000000PF3 HISENSE VISUAL TEC 'A'CNY1 CHN 44922 1629 6311 Y A 6718857 EQ SHG CN CNY 1997-04-22 1997-04-22 2079-06-06 93599 1 ECH ENERCHEM INTERNATIONAL INC COM CAN 50645 3819 3500 Y D 2303644 EQ TSE CA CAD 2010-06-15 1990-05-01 1990-05-01 2010-06-15 93600 1 GZ ENERGULF RES INC COM CAN 50834 4309 43965 Y D 2790718 EQ TSX CA CAD 2021-05-25 1988-09-28 1960-01-01 2079-06-06 93600 10 @ADATA1 TW0003260006 ADATA TECHNOLOGY C TWD10 TWN 19600 47523 13124 Y A 6718943 EQ XTO TW TWD 2003-12-01 2004-10-08 2079-06-06 93601 1 ORG.V ENERGY FUELS INC COM NEW CAN 61825 17748 44470 Y A BFV4XV7 EQ TSE CA CAD 1990-05-11 1960-01-01 2079-06-06 93602 1 ENDP.V METALS CREEK RES CORP COM NEW CAN 148914 120865 97437 Y A BYXJGB4 EQ TSX CA CAD 2005-03-02 2005-03-02 2079-06-06 93602 10 @CHINA280 CHINA LIFE INS CO 'H'CNY1 CHN 14889 30084 36852 N A 6718976 EQ HKG HK HKD 2003-12-18 2003-12-18 2079-06-06 93603 1 EDG.V ENDURANCE GOLD CORP COM CAN 65306 46522 23306 Y A B0G4KD8 EQ TSX CA CAD 2005-08-04 2005-08-04 2079-06-06 93603 10 @MOKUT1 BLACK ROCK MINING NPV AUS 14286 52406 39646 Y A BWN6V38 EQ ASX AU AUD 2003-12-10 2003-12-10 2079-06-06 93604 10 @STARW1 TW0008266008 STAR WORLD TECH TWD10 TWN 20899 53283 40797 Y D 6719021 EQ XTO TW TWD 2016-11-15 2004-11-01 2004-11-01 2016-11-08 93606 1 29271710 JUST ENERGY GROUP INC COM NEW CAN 61028 14028 22332 Y D BNC22L9 EQ TSX CA CAD 2022-12-16 2001-04-30 2011-01-04 2079-06-06 93606 10 @SAMAR21 TH0756010Y08 SAMART DIGITAL PCL THB0.10 (LOCAL) THA 14868 31081 49342 Y A BFBFBF0 EQ BKK TH THB 2003-12-09 2003-12-09 2079-06-06 93607 10 @SAMAR22 SAMART DIGITAL PCL THB0.10 (NVDR) THA 160127 131344 49342 N A 6719106 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 93608 10 @MALAY81 MAYBULK BERHAD NPV MYS 14756 54756 21709 Y A 6719128 EQ KLS MY MYR 2003-12-01 2003-12-01 2079-06-06 93609 1 CLU.V ENERGY METALS CORP COM CAN 68772 45050 25960 Y D B0592D8 EQ NYS US USD 2007-08-13 2004-09-16 2004-12-20 2079-06-06 93610 1 29272520 ENERGY SPLIT CORP INC ROC PFD SHS CAN 75427 58989 36821 N D 2731814 EQ TSE CA CAD 2006-09-13 2003-09-18 2003-09-18 2006-09-13 93610 10 @RADIO27 NZROTE0001S0 RADIO OTAGO NPV NZL 94748 80570 64814 Y D 6719140 EQ NZE NZ NZD 1999-07-30 1988-01-04 1988-01-04 1999-07-30 93611 1 29272530 ENERGY SPLIT CORP INC CAP YLD SHS CAN 49692 1392 36821 Y D 2728861 EQ TSE CA CAD 2011-09-16 2003-09-18 2003-09-17 2079-06-06 93612 1 EN.J ENERGY SPLIT CORP II INC CAP YIELD SHS CAN 61840 26369 45129 Y D B0544Z9 EQ TSE CA CAD 2010-12-16 2004-12-15 2004-12-15 2079-06-06 93613 1 29272620 ENERGY SPLIT CORP II INC ROC PFD SHS CAN 61079 14261 45129 N D B051WV2 PREF TSE CA CAD 2010-12-16 2004-12-15 2004-12-15 2010-12-15 93614 1 29274C10 ENERPLUS RES CORP TR RTY UNIT A CAN 120727 95031 78056 N D EQ TSE CA CAD 1990-09-19 1986-08-08 1986-08-08 1993-07-05 93615 1 29274C11 ENERPLUS RES CORP RT EXP 022699 CAN 131235 72704 9820 N D EQ TSE CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 93616 1 29274C20 ENERPLUS RES CORP PTE RTY UNIT B CAN 135111 90045 78056 N D EQ TSE CA CAD 1990-09-19 1987-08-28 1987-08-28 1990-09-19 93617 1 29274C30 ENERPLUS RES CORP PETE RTY UT C CAN 121737 95034 78056 N D EQ TSE CA CAD 1990-09-19 1988-03-15 1988-03-15 1990-09-19 93617 10 @HENGF5 ZENSUN ENTERPRISES NPV(POST CONS) HKG 52448 51978 18718 Y A BMCBB23 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 93618 1 29274C40 ENERPLUS RES CORP PETE RTY UNITD CAN 122101 93211 78056 Y D EQ TSE CA CAD 1990-09-19 1989-02-17 1989-02-17 1990-09-19 93619 10 @ZIMSU1 STAR AFRICA CORP ZWL0.0001 ZWE 31298 40328 4399 Y A 6719366 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 93622 1 29274D13 ENERPLUS RES FD SUBSCRIP RECPT CAN 76667 63218 9820 N D B01H162 EQ TSE CA CAD 2004-06-30 2004-06-15 2004-06-15 2004-06-30 93622 10 @THAIG4 TH0055010Z04 THAI-GERMAN CERAMC THB1(LOCAL) THA 40331 20757 2288 Y D 6719463 EQ BKK TH THB 2018-08-02 1987-01-02 1987-01-02 2018-07-19 93623 1 29274D14 ENERPLUS RES FD SUBSCRPT RCPT CAN 118964 80466 9820 N D B0GRB89 EQ TSE CA CAD 2005-08-31 2005-08-09 2005-08-09 2005-08-30 93623 10 @THAIG5 TH0055010R12 THAI-GERMAN CERAMC THB1(NVDR) THA 156038 126341 2288 N D 6719474 NVDR BKK TH THB 2018-08-02 2008-05-28 2008-05-28 2018-07-19 93624 10 @SMITH56 SMITH & MILES HLDG A!0.50 AUS 115066 62771 68003 Y D 6719504 EQ ASX AU AUD 1991-09-27 1979-06-08 1979-06-13 1991-09-27 93625 1 29274K10 ENERTECK ENERGY TECH CORP COM CAN 117997 83301 74968 Y D EQ TSX CA CAD 1991-12-31 1988-12-09 1988-12-09 1991-12-31 93625 10 @PRONE2 TW0008082009 ASTRAL EPOCH INTL TWD10 TWN 15215 47080 36384 Y D 6719601 EQ XTO TW TWD 2016-09-26 2003-12-30 2003-12-30 2016-09-23 93627 1 29276F10 ENERVEST ENERGY & OIL SANDS UNIT CAN 70333 45281 28523 Y D B12YNQ3 EQ TSE CA CAD 2013-11-14 2006-04-13 2006-04-17 2079-06-06 93627 10 @RCRTO1 AU000000RCR7 RCR TOMLINSON LTD NPV AUS 44198 25603 35242 Y D 6719634 EQ ASX AU AUD 2019-07-05 1996-11-15 1996-11-15 2018-11-13 93628 1 VP ENGENUITY TECHNOLOGIES INC COM CAN 68530 24297 45546 Y D 2441641 EQ TSE CA CAD 2007-06-01 1999-07-22 1960-01-01 2079-06-06 93629 1 EGN.V ENGINEERING COM INC COM CAN 61828 53366 8931 Y D 2647568 EQ TSX CA CAD 2014-01-02 2000-05-02 2000-05-02 2013-12-31 93631 10 @JSPCI1 MYQ0027OO001 JSPC I-SOLUTIONS MYR0.1 MYS 14802 23721 21720 Y D 6720238 EQ XKM MY MYR 2007-10-02 2003-12-02 2003-12-02 2007-10-26 93632 1 29294720 ENERGOLD MNG LTD UNIT EX 000097 CAN 117992 64432 42471 N D EQ TSX CA CAD 1996-01-31 1996-01-30 1996-01-30 1996-01-30 93632 10 @THINF1 TW0003144002 THINFLEX CORP TWD10 TWN 21891 14010 23522 Y D 6720272 EQ XTO TW TWD 2021-12-20 2004-12-24 2004-12-24 2021-12-13 93633 1 ESL.TO ENGHOUSE SYS LTD COM CAN 49700 1410 6904 Y A 2282237 EQ TSE CA CAD 1998-02-27 1960-01-01 2079-06-06 93633 10 @RMCAR1 SG1L89001888 RMCA REINSURANCE SGD1 SGP 159884 131049 102729 Y D 6720294 EQ SES SG SGD 1991-09-10 1988-09-26 1988-09-26 1991-09-10 93634 1 ERU ENDEVOUR RES INC COM CAN 125034 63878 75179 Y D 2359818 EQ TSX CA CAD 2002-01-29 1990-05-01 1990-05-01 2002-01-29 93634 10 @ZENIT9 INE318D01020 ZENITH STEEL PIPES INR10 IND 40840 32985 39333 Y A 6720324 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 93635 1 EIF ENERMARK INCOME FD TR UNIT CAN 122125 68536 72710 Y D 2310688 EQ TSE CA CAD 2001-06-26 1996-04-11 1996-04-11 2001-06-26 93635 10 @PROPE32 AU000000PYT1 PROPERTY TRUST OF NPV AUS 164432 126601 100456 Y D 6720379 EQ ASX AU AUD 2001-12-11 1996-01-05 1996-01-05 2001-12-17 93636 1 29295711 ENERMARK INCOME FD RT EXP 022699 CAN 121600 73462 72710 N D EQ TSE CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 93638 1 ENI.V ENERGY NORTH INC NEW COM CAN 122666 110290 55133 Y D 2320137 EQ TSE CA CAD 2004-08-04 1994-06-06 1994-06-06 2004-08-04 93638 10 @RKBMA1 RKB MAINICHI HOLDI NPV JPN 40049 42565 2085 Y A 6720528 EQ FKA JP JPY 1989-08-08 1989-08-08 2079-06-06 93639 10 @RALEH2 RALE HLDGS R0.20 ZAF 111215 57260 62448 Y D 6720540 EQ JSE ZA ZAR 1994-11-11 1990-01-05 1990-01-05 1994-11-11 93640 10 @RMSPR1 ZAE000005989 RMS PROPERTY HLDGS UNITS ZAF 92323 97949 63724 Y D 6720551 EQ JSE ZA ZAR 1999-06-29 1990-01-03 1990-01-03 1999-07-02 93641 10 @RABBI1 AU000000RBP3 RABBIT PHOTO HLDGS A!0.20 AUS 164088 132907 99939 Y D 6720625 EQ ASX AU AUD 1995-01-06 1985-12-05 1985-12-05 1995-01-19 93643 10 @RAMAT1 MYL6475OO007 RAMATEX BHD MYR1 MYS 44182 3616 35209 Y D 6720670 EQ KLS MY MYR 2007-08-07 1996-11-12 1996-11-12 2007-08-20 93645 10 @KETTE1 ZAE000003851 KETTER GRANITE HLD ZAR0.01 ZAF 82454 60529 74328 Y D 6720755 EQ JSE ZA ZAR 1996-09-02 1994-03-21 1994-03-21 1996-09-06 93646 10 @RADIO29 NZRPAE0001S7 RADIOWORKS NEW ZEA NPV NZL 91887 99166 72166 Y D 6720777 EQ NZE NZ NZD 2001-01-26 1990-07-26 1990-07-26 2001-02-23 93647 1 EVI ENERGY VISIONS INC COM RESTRICTED USA 118403 76157 37002 N D 2793472 EQ TSX CA CAD 2004-08-13 2001-08-31 2001-08-31 2004-08-13 93647 10 @VIRAX4 AU000000PTX3 PRESCIENT THERAPEU NPV AUS 40546 22699 2385 Y A BTGCRQ7 EQ ASX AU AUD 1996-06-20 2014-12-11 2079-06-06 93648 1 ENC.TO ENCOUNTER ENERGY INC COM CAN 124312 90016 86214 Y D 2253761 EQ TSE CA CAD 2002-10-18 1999-01-29 1999-01-29 2002-10-08 93649 10 @RAUNA1 INE264701017 RAUNAQ FINANCE INR10 IND 252378 191255 147377 Y D 6720807 EQ BOM IN INR 2016-08-17 1995-01-02 1995-01-02 2000-05-05 93650 1 29348610 ENNISTEEL CORP CL A SUB VTG CAN 96478 81886 74973 Y D 3486102 EQ TSE CA CAD 1994-09-01 1986-09-17 1986-09-17 1994-09-01 93650 10 @RAVLO1 INE265301015 RAVLON PEN INR10 IND 232841 175226 145214 Y D 6720818 EQ BOM IN INR 1998-12-04 1992-03-03 1992-03-03 1998-12-04 93652 1 ESI.TO ENSIGN ENERGY SVCS INC COM CAN 69929 32084 44427 Y A 2317623 EQ TSE CA CAD 1990-05-01 1960-01-01 2079-06-06 93653 1 BOU ENSERCO ENERGY SVC CO COM CAN 96237 93866 77328 Y D 2757694 EQ TSE CA CAD 2002-04-29 1988-09-08 1988-09-08 2002-04-29 93653 10 @RAFHA3 RAFHAN MAIZE - CPC PKR10 PAK 2102 32848 49810 Y A 6720874 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 93654 1 29357B10 ENSERV CORP COM CAN 168268 78320 78010 Y D 2312941 EQ TSE CA CAD 1996-06-07 1987-10-06 1987-10-06 1996-06-07 93654 10 @RAJAI1 SUPERNET TECH LTD PKR10 PAK 38648 53596 7804 Y A BJVLZV0 EQ KAR PK PKR 1998-03-30 1998-03-30 2079-06-06 93655 10 @IJMPL1 MYL2216OO009 IJM PLANTATIONS MYR0.5 MYS 48813 41841 43891 Y D 6720926 EQ KLS MY MYR 2021-12-06 1979-06-13 1979-06-13 2021-11-25 93656 1 EES ENSOURCE ENERGY SVCS INC COM CAN 128093 110065 89553 Y D 2739692 EQ TSE CA CAD 2002-07-18 1997-01-16 1997-01-16 2002-07-18 93658 10 @RAITO1 JP3965800000 RAITO KOGYO CO LTD NPV JPN 47023 1761 956 Y A 6721004 EQ TKS JP JPY 1974-03-11 1974-03-11 2079-06-06 93659 1 EONP.V ENTERPRISE GROUP INC COM NEW CAN 61845 39369 43667 Y A BYWR909 EQ TSE CA CAD 2004-08-27 2004-08-27 2079-06-06 93659 10 @RAJAD2 TH0183010006 RAJADAMRI HOTEL CO THB10(LOCAL) THA 35162 53336 19053 Y D 6721015 EQ BKK TH THB 2007-07-11 1990-04-09 1990-04-09 2007-07-11 93660 1 ECI ENTERRA COMMUNICATIONS INC COM CAN 134154 108595 86696 Y D 2436584 EQ TSX CA CAD 2000-07-24 1996-10-15 1996-10-15 2000-07-24 93661 1 77937810 ENTERTAINMENT ONE INCOME FD TR UNIT CAN 49277 317 38654 Y D 2138567 EQ TSE CA CAD 2007-03-30 2003-11-04 2003-11-04 2007-03-30 93662 1 EKD EPIC DATA INTERNATIONAL INC COM CAN 71923 48000 47527 Y D 2146195 EQ TSX CA CAD 2013-07-02 1986-12-30 1960-01-01 2079-06-06 93662 10 @RAJSH1 INE562B01019 RAJSHREE SUG &CHEM INR10 IND 5536 32139 33449 Y A 6721093 EQ NSE IN INR 1991-04-01 1991-04-01 2079-06-06 93663 10 @RAKTA1 EGS36021C011 RAKTA PAPER MFG EGP5 EGY 43432 47174 5817 Y A 6721134 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 93664 1 EPI EPIC ENERGY INC COM CAN 145473 116031 93977 Y D 2317861 EQ TSX CA CAD 2003-07-18 1994-07-12 1994-07-12 2003-07-18 93664 10 @RANDA1 ZW0009011454 RANDALLS HOLDINGS ZWD0.50 ZAF 106297 80137 75807 Y D 6721189 EQ ZIM ZW ZWL 2000-05-23 1997-04-07 1997-04-07 2000-05-23 93667 1 29398910 EPIC BEVERAGES LTD COM CAN 121811 82238 80246 Y D EQ ALB CA CAD 2002-09-20 1996-03-20 1996-03-27 2002-09-20 93668 1 EVM ENVIRONMENTAL RECLAMATION INC COM CAN 73116 55274 50891 Y D 2258885 EQ TSE CA CAD 2000-12-20 1998-06-22 1998-06-22 2000-12-20 93669 1 29407H10 ENVIRONMENTAL SAFETY SYS INC COM CAN 122404 73174 74980 Y D EQ TSE CA CAD 1993-07-02 1987-02-20 1987-02-20 1993-07-02 93669 10 @RAJAS5 INE257101019 RAJASHREE POLYFIL INR10 IND 79526 102598 83242 Y D 6721316 EQ BOM IN INR 1998-03-20 1994-09-15 1994-09-15 1998-03-20 93670 10 @RAJIN1 INE259101017 RAJINDER PIPES &LE INR10 IND 81198 91155 63373 Y D 6721394 EQ BOM IN INR 1999-10-29 1990-10-12 1990-10-12 1999-10-29 93672 10 @RALCO1 MYL7498OO008 RALCO CORP BHD NPV MYS 44119 32127 20348 Y A 6721413 EQ KLS MY MYR 1996-10-17 1996-10-17 2079-06-06 93673 1 29409H10 ENVIROPRO INTL INC COM CAN 160923 132299 103116 Y D 2318198 EQ ALB CA CAD 1999-08-31 1999-08-30 1999-08-30 1999-08-30 93674 1 29409N10 ENVIROPOWER INDS INC COM CAN 127611 98576 75267 Y D EQ ALB CA CAD 1999-03-30 1990-05-01 1990-05-01 1998-03-30 93676 1 ENW ENWAVE ENERGY CORP COM CAN 61844 40231 8260 Y A 2445278 EQ TSX CA CAD 1999-08-09 1960-01-01 2079-06-06 93676 10 @RAMAN1 INE278B01020 SHREE RAMA NEWSPRI INR10 IND 6329 23852 35442 Y A B19VRX2 EQ NSE IN INR 1995-01-06 1995-01-06 2079-06-06 93677 1 YEW ENVIRONMENTAL WASTE INTL INC COM CAN 52194 7652 27359 Y D 2600538 EQ TSX CA CAD 2025-01-08 1990-05-01 1960-01-01 2079-06-06 93678 1 29412U20 EPCOR PFD EQUITY INC PFD 1ST SER 1 USA 61847 16928 38733 Y D 2001023 PREF TSE CA CAD 2007-09-28 2002-09-27 2002-09-27 2007-09-28 93679 1 TPLU.TO CAPITAL POWER INCOME LP LTD PARTNERSHIP CAN 69631 33290 42288 Y D 2019639 EQ TSE CA CAD 2011-11-09 1997-06-11 1960-01-01 2079-06-06 93680 1 29413K11 EPCOR POWER L P SUB RCPTS CAN 120074 87334 42288 N D B13WD88 EQ TSE CA CAD 2006-07-31 2006-04-28 2006-04-28 2006-07-31 93681 1 29426E10 EPICURE FOOD PRODUCTS INC COM CAN 132071 106599 69883 Y D EQ TSX CA CAD 1992-03-13 1989-08-01 1989-08-01 1992-03-13 93682 1 EBN EPICORE BIONETWORKS INC COM CAN 61812 42195 4143 Y D 2623847 EQ TSX CA CAD 2017-12-19 1992-07-14 1960-01-01 2079-06-06 93682 10 @RATIO6 RATIO ENERGIES LTD ILS1 (LTD PART) ISR 42570 10429 20183 Y A 6721725 EQ TAE IL ILS 1993-02-26 1993-02-26 2079-06-06 93683 1 29427J10 EPLETT DAIRIES LTD COM CAN 129741 86723 74983 Y D EQ TSE CA CAD 1989-05-09 1986-12-16 1986-12-16 1989-05-09 93684 1 29427J20 EPLETT DAIRIES LTD PFD CV 1 8.50% CAN 129742 86725 74983 N D PREF TSE CA CAD 1989-05-09 1986-12-16 1986-12-16 1989-05-09 93685 1 29427T10 EPOCH CAPITAL CORP COM CAN 118001 86251 54543 Y D EQ TSX CA CAD 1996-10-28 1990-05-01 1990-05-01 1996-10-28 93685 10 @ARCSC1 JP3968600001 ARCS COMPANY LTD NPV JPN 26846 12528 31813 Y A 6721930 EQ TKS JP JPY 1993-07-26 1993-07-26 2079-06-06 93686 1 29432E10 EPPING REALTY CORP COM CAN 135114 67252 74984 Y D EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 93687 1 29439N10 EQUAL WEIGHT PLUS FD TR UNIT CAN 49466 844 38163 Y D B104JQ7 EQ TSE CA CAD 2009-11-26 2006-02-28 2006-02-28 2009-12-02 93687 10 @PRIME70 PRT COMPANY LTD NPV AUS 40713 35831 32963 Y D 6721985 EQ ASX AU AUD 2024-01-25 1989-01-11 1989-01-11 2022-01-27 93688 1 EQS EQUESS COMMUNICATIONS INC COM CAN 169065 134714 107105 Y D 2695448 EQ TSX CA CAD 2001-08-17 1997-02-06 1997-02-06 2001-08-17 93688 10 @TOPUN1 TW0006266000 TOP UNION ELECTRIO TWD10 TWN 18228 17293 36246 Y A 6722041 EQ XTO TW TWD 2004-04-29 2004-04-29 2079-06-06 93689 1 29441P10 EQUI VENTURES INC COM CAN 135115 70871 74985 Y D EQ TSX CA CAD 1992-12-31 1988-11-18 1988-11-18 1991-12-31 93689 10 @BIDVE8 ZAE000117321 BIDVEST GROUP ZAR0.05 ZAF 48196 43466 1546 Y A 6100089 EQ JSE ZA ZAR 1990-03-02 1990-03-02 2079-06-06 93690 1 29443410 EQUINOX RES LTD COM CAN 96467 80222 74929 Y D EQ NYS US USD 1994-03-16 1987-09-04 2013-01-13 2079-06-06 93691 10 @RAMKA2 RAMKAMHAENG HOSPIT THB0.1 (LOCAL) THA 25610 14826 31961 Y A BK7XZD9 EQ BKK TH THB 1991-09-13 1991-09-13 2079-06-06 93693 1 29443V10 EQUIS ENERGY CORP COM CAN 133365 78116 68729 Y D EQ TSE CA CAD 1996-06-04 1993-10-05 1993-10-05 1996-06-04 93695 1 EFN EQUISURE FINL NETWORK INC COM CAN 127228 69262 89171 Y D 2301369 EQ TSE CA CAD 2001-02-08 1992-09-18 1992-09-18 2001-02-08 93695 10 @MARMA3 INE698E01023 MARMAGOA STEEL INR1 IND 4568 8542 31211 Y S 6722278 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 93697 10 @MIRCE3 INE831A01028 MIRC ELECTRONICS INR1 IND 31818 11390 4555 Y A 6722319 EQ NSE IN INR 1993-06-14 1993-06-14 2079-06-06 93700 1 29444B30 EQUISURE FINL NETWORK INC PREF A CONV CAN 117991 177052 89171 N D 2291943 EQ TSE CA CAD 1999-05-19 1996-04-02 1996-04-02 1999-05-19 93701 1 ETC.J EQB INC COM CAN 65842 42483 44851 Y A BPNYS87 EQ TSE CA CAD 2004-03-18 2004-03-18 2079-06-06 93702 1 29459W10 EQUITECH CORP COM CAN 61851 22658 10031 Y D 2712961 EQ TSX CA CAD 2009-07-13 2001-01-22 2001-01-22 2008-06-04 93703 1 29459W12 EQUITECH CORP RIGHT 02/23/2004 CAN 133231 91151 10031 N D 2338107 EQ TSX CA CAD 2004-02-23 2004-02-05 2004-02-05 2004-02-23 93704 10 @SANGH4 KR7072530009 NICE METAL CO LTD KRW500 KOR 14845 5753 49321 Y D 6722579 EQ KOS KR KRW 2011-05-09 2003-12-05 2003-12-05 2011-05-06 93706 1 NEQ ONE WORLD LITHIUM INC COM CAN 68685 52537 47533 Y A BFMKL76 EQ CNQ CA CAD 1988-09-12 1960-01-01 2079-06-06 93706 10 @RANDL2 ZAE000005922 RAND LEASES GD MNG R0.025 ZAF 114241 65997 80812 Y D 6722706 EQ JSE ZA ZAR 1995-07-27 1976-04-29 1976-04-29 1995-07-27 93707 1 ERD.V ERDENE RESOURCE DEV CORP COM NEW CAN 67961 19626 44855 Y A BVZMC56 EQ TSE CA CAD 2004-03-16 2004-03-16 2079-06-06 93707 10 @RBIHO1 BMG4288J1062 HANERGY THIN FILM HKD0.0025 BMU 41814 16856 50088 Y D BRJ8XY8 EQ HKG HK HKD 2019-06-10 1996-01-29 1996-01-29 2015-10-07 93710 1 29481G10 ERG RES INC COM CAN 120156 99587 76355 Y D EQ TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 93710 10 @LGBAL3 INE337A01034 LG BALAKRISHNA & B INR10 IND 45274 42735 20919 Y A 6722977 EQ NSE IN INR 1995-12-11 1997-07-31 2079-06-06 93711 1 RSS CALICO RES CORP COM NEW CAN 58004 27491 7699 Y D B0CVK99 EQ TSX CA CAD 2016-07-07 1999-02-12 1960-01-01 2079-06-06 93712 1 ERG ERGORESEARCH LTD COM CAN 61853 38571 11983 Y D 2967277 EQ TSX CA CAD 2018-03-02 2002-07-10 2002-07-10 2079-06-06 93713 1 29491520 EQUITY SILVER MINES LTD PFD 1 $1.60875 CAN 135117 103927 90598 Y D PREF TSE CA CAD 1990-09-19 1985-02-04 1985-02-04 1990-09-19 93713 10 @RANGE12 AU000000RGS6 RANGER MINERALS NPV AUS 164159 127176 99896 Y D 6723077 EQ ASX AU AUD 2002-10-02 1993-10-08 1993-10-08 2002-10-03 93714 1 29492410 EQUITEC PRODUCTS CORP COM CAN 109971 72954 54544 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 93714 10 @RANDM6 ZAE000005823 RAND MINES ZAR0.20 ZAF 102667 70564 77540 Y D 6723088 EQ JSE ZA ZAR 1997-05-22 1991-06-20 1991-06-20 1997-05-23 93715 1 EV.V BORON ONE HOLDINGS INC COM CAN 52415 8121 28980 Y A BNZH9P4 EQ TSX CA CAD 1994-11-30 1960-01-01 2079-06-06 93715 10 @SINGH2 TH0757010Z05 SINGHA PARATECH PU THB1(LOCAL) THA 15029 50532 12647 Y D B06BMS8 EQ BKK TH THB 2015-11-26 2003-12-19 2003-12-19 2012-09-03 93716 10 @SINGH3 TH0757010R13 SINGHA PARATECH PU THB1(NVDR) THA 154751 124715 12647 N D B06BP12 NVDR BKK TH THB 2015-11-26 2008-05-28 2008-05-28 2012-09-03 93717 1 ESM RESOURO STRATEGIC METALS INC COM CAN 59558 8399 46464 Y A BRBR2X5 EQ TSX CA CAD 1994-01-10 1960-01-01 2079-06-06 93718 1 ESR.V ESKER RES LTD COM CAN 124498 91678 90397 Y D 2320858 EQ TSX CA CAD 2001-12-12 1993-08-20 1993-08-20 2001-12-12 93720 10 @RANDF8 ZAE000016523 RANDFONTEIN ESTATE ZAR0.20 ZAF 113287 99804 64639 Y D 6723420 EQ JSE ZA ZAR 2000-05-19 1975-01-01 1975-01-01 2000-05-22 93721 1 EPZ.V ESPERANZA RESOURCE CORP COM CAN 60799 13180 35564 Y D 2217400 EQ TSX CA CAD 2013-08-30 2003-08-19 2003-08-20 2079-06-06 93722 1 29665L10 ESPLANADE CENTRE HLDGS LTD COM CAN 122718 65543 88477 Y D EQ TSX CA CAD 1991-12-31 1988-10-11 1988-10-11 1991-12-31 93722 10 @EAGLE30 AU000000EMN3 EAGLE MINING CP AUD0.20 AUS 94810 103068 54037 Y D 6723721 EQ ASX AU AUD 1997-10-30 1989-12-28 1989-12-28 1997-10-30 93723 10 @SVOAT1 TH0365010Z07 SVOA THB1(LOCAL) THA 26925 40521 22521 Y A 6723732 EQ BKK TH THB 1993-09-16 1993-09-16 2079-06-06 93724 10 @RAPAC3 IL0007690261 RAPAC COMM & INFRA ILS1 ISR 3299 9139 4793 Y A 6723743 EQ TAE IL ILS 1993-01-29 1993-01-29 2079-06-06 93725 1 ESXA.V ESPOIR EXPL CORP CL A CAN 128734 83603 74055 Y D 2686486 EQ TSX CA CAD 2006-01-11 2003-10-01 2003-10-01 2006-01-11 93725 10 @SVOAT2 SVOA THB1(NVDR) THA 157087 127663 22521 N A 6723765 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 93726 1 ESXB.V ESPOIR EXPL CORP CL B CAN 124327 83550 74055 N D 2687326 EQ TSX CA CAD 2006-01-11 2003-10-01 2003-10-01 2006-01-11 93726 10 @UNITE45 JP3045540006 UNITED URBAN INVES REIT JPN 15074 47330 12665 Y A 6723839 EQ TKS JP JPY 2003-12-22 2003-12-22 2079-06-06 93727 1 EEEB.J ESPRIT ENERGY TR TR UNIT CL B CAN 125713 105736 57961 N D B02V3Q7 EQ TSE CA CAD 2005-07-04 2004-10-05 2004-10-05 2005-07-04 93727 10 @ASIAE1 SG1O82915057 ASIA ENVIRONMENT H NPV SGP 14862 48836 49333 Y D 6723873 EQ SES SG SGD 2011-11-22 2003-12-11 2003-12-11 2011-10-21 93728 1 EEE.J ESPRIT ENERGY TR TR UNIT CAN 118214 74626 57961 Y D B0CV527 EQ TSE CA CAD 2006-10-04 2005-07-05 2005-07-05 2006-10-04 93728 10 @METAL78 META HEALTH LTD NPV SGP 14852 44754 49324 Y A 6723884 EQ XSS SG SGD 2003-12-15 2003-12-15 2079-06-06 93729 10 @HANIL22 KR7006441000 HANIL CONST CO PRF KRW5000 KOR 87203 97563 31732 N D 6723925 PREF KRX KR KRW 2005-12-27 2003-12-09 2003-12-09 2005-12-27 93730 1 ESN.J ESSENTIAL ENERGY SVCS LTD COM CAN 61002 13951 49226 Y D B3V1F29 EQ TSE CA CAD 2023-11-16 2006-05-30 2006-05-30 2079-06-06 93731 1 ESS MIIVO HOLDINGS CORP COM CAN 56223 49888 47535 Y A BL54HK2 EQ TSX CA CAD 1988-08-19 1960-01-01 2079-06-06 93731 10 @FIRST63 FIRST MUTUAL HOLDI ZWL0.001 ZWE 14716 229445 180321 Y A BCHWVZ4 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 93732 1 ESE.V ESTEC SYS CORP COM CAN 56220 31164 44384 Y D 2783730 EQ TSX CA CAD 2016-12-19 1989-10-27 1989-10-27 2016-12-19 93732 10 @PIONE25 UNIFREIGHT AFRICA ZWL0.01 ZWE 14727 29482 21690 Y A BXC8905 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 93733 10 @PRINS2 TXCD BERHAD NPV MYS 41949 10745 5674 Y A 6724122 EQ KLS MY MYR 1996-05-10 1996-05-10 2079-06-06 93734 10 @RAPTI1 GROUP ONE CAPITAL NPV AUS 40714 32200 32964 Y A BT7MDF7 EQ ASX AU AUD 1996-01-03 1996-01-03 2079-06-06 93737 10 @SCIPH4 TW0004119003 SCI PHARMTECH INC TWD10 TWN 15443 40973 36419 Y A 6724315 EQ TAI TW TWD 2004-01-07 2004-01-07 2079-06-06 93738 1 MIY E3 ENERGY INC COM CAN 76539 62687 71996 Y D 2173621 EQ TSE CA CAD 2005-01-13 1990-05-01 1990-05-01 2005-01-13 93738 10 @VODAF22 EGS48001C019 VODAFONE EGYPT TEL EGP5 EGY 15208 28385 36378 Y A 6724359 EQ CAI EG EGP 2003-12-19 2003-12-19 2079-06-06 93739 1 EET ETRUSCAN RES INC COM CAN 61822 16988 3501 Y D 2322315 EQ TSE CA CAD 2010-09-14 1997-05-13 1997-05-13 2010-09-14 93739 10 @RASHI1 PK0020201015 RASHID TEXTILE PKR10 PAK 12341 22408 12452 Y D 6724489 EQ KAR PK PKR 2012-02-01 2000-05-19 2000-05-19 2004-09-24 93740 1 ETV KODIAK COPPER CORP COM CL B CAN 56228 43362 44648 Y A BLTZKP7 EQ TSX CA CAD 1990-07-03 1960-01-01 2079-06-06 93741 1 EGX EURASIA GOLD INC COM CAN 64573 30531 3534 Y D B15NRY3 EQ TSE CA CAD 2007-09-04 1990-05-01 1960-01-01 2079-06-06 93742 1 MHW EMX RTY CORP COM CAN 61839 49527 20487 Y D BDG0K48 EQ TSX CA CAD 2025-11-14 1996-11-28 1960-01-01 2079-06-06 93742 10 @RASAI2 JP3967400007 RASA INDUSTRIES NPV JPN 47248 31758 32196 Y A 6724605 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 93743 1 EUK KORE MNG LTD COM NEW CAN 56230 12365 47537 Y A BVMS5L4 EQ TSX CA CAD 1988-09-14 1960-01-01 2079-06-06 93743 10 @RASHI2 MYL1309OO003 RASHID HUSSAIN BHD MYR1 MYS 34489 39273 35095 Y D 6724735 EQ KLS MY MYR 2007-07-06 1988-12-19 1988-12-19 2007-08-16 93744 1 29870P10 EURO NEVADA MNG LTD COM CAN 131425 86753 78013 Y D 2322263 EQ TSE CA CAD 1999-09-17 1987-10-13 1987-10-13 1999-09-17 93745 10 @NIMIR2 PK0075601010 NIMIR IND CHEM PKR10 PAK 44378 17864 6192 Y A 6724854 EQ KAR PK PKR 1996-03-12 1996-03-12 2079-06-06 93746 1 EUO.V TALISKER RES LTD COM CAN 50045 2263 19082 Y A BMTYZ23 EQ TSE CA CAD 1989-05-02 1960-01-01 2079-06-06 93746 10 @RAVIR1 PK0006601014 RAVI RAYON PKR10 PAK 82136 84837 83543 Y D 6725028 EQ KAR PK PKR 2002-06-26 1992-07-28 1992-07-28 2002-06-26 93747 1 OXR EUROMAX RES LTD COM NEW CAN 61846 17681 47822 Y A B8QCJ86 EQ TSX CA CAD 1991-09-30 1960-01-01 2079-06-06 93748 1 EGU EUROPEAN GOLDFIELDS LTD COM CAN 61830 31755 9148 Y D 2602073 EQ TSE CA CAD 2012-02-29 2000-06-13 2000-06-13 2012-02-29 93748 10 @RAVIT1 BECO STEEL LTD PKR 1 (POST SUBD) PAK 38686 38208 24821 Y A 6725169 EQ KAR PK PKR 1999-02-16 1999-02-16 2079-06-06 93749 1 29880411 EUROZINC MNG CORP RIGHT 05/21/2002 CAN 123163 58910 74549 N D 2873675 EQ TSX CA CAD 2002-05-13 2002-05-10 2002-05-10 2002-05-13 93749 10 @NIMIR3 NIMIR RESINS LTD PKR10 PAK 43050 45470 6735 Y A 6725170 EQ KAR PK PKR 1997-12-09 1997-12-09 2079-06-06 93750 1 29880D10 EUROPRIME CAP CORP COM CAN 129584 92527 68236 Y D EQ TSX CA CAD 1993-09-10 1989-10-26 1989-10-26 1992-09-10 93750 10 @RAZAT1 RAZA TEXTILES PKR10 PAK 82192 57723 86968 Y D 6725244 EQ KAR PK PKR 1995-08-18 1992-07-17 1992-07-17 1995-08-18 93751 1 29880M10 EURUS RES CORP COM CAN 125384 88251 87921 Y D 2323426 EQ TSX CA CAD 1995-11-30 1990-05-02 1990-05-02 1996-03-26 93751 10 @RASEX1 INE014F01020 RAS EXTRUSIONS INR10 IND 5085 36888 31694 Y D 6725329 EQ BOM IN INR 2013-02-08 1995-01-02 1995-01-02 2012-05-10 93754 1 29890510 EUROPEAN INVT PRIVATIZATION FD TR UNIT USA 124625 98521 88483 N D EQ MON CA CAD 1992-01-29 1991-07-03 1991-07-03 1992-01-29 93757 1 29890912 EUROGAS CORP RIGHT 10/21/2005 CAN 122002 108855 31370 N D B0LD0J6 EQ TSX CA CAD 2005-10-21 2005-10-05 2005-10-05 2005-10-21 93759 10 @RAMGO1 RAMGOPAL POLYTEX INR10 IND 233067 175411 144851 Y A 6725932 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 93760 1 EVU.V ESREY RES LTD COM CAN 69124 28099 41709 Y D BF3WF35 EQ TSX CA CAD 2024-12-27 2001-03-06 2004-07-06 2079-06-06 93761 1 29976L10 EVERDEEN RES LTD COM CAN 75534 59602 75175 Y D EQ ALB CA CAD 1993-02-01 1990-05-01 1990-05-01 1993-02-01 93761 10 @RAJKA1 RAJKAMAL SYNTHETIC INR10 IND 251871 190927 147053 Y A BV9GG52 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 93763 1 EBCP.V EVERBRIGHT CAP CORP COM CAN 70180 47920 45004 Y D B0DJZ64 EQ TSX CA CAD 2007-05-02 2005-07-18 2005-07-18 2007-05-24 93764 1 29990610 EVERYWARE DEV CDA CORP COM CAN 127456 96085 72696 Y D 2667890 EQ ALB CA CAD 1997-07-14 1995-08-15 1995-08-15 1997-07-14 93765 1 29990710 EVERYWARE DEV CDA INC NEW COM CAN 134257 87384 66025 Y D 2040435 EQ ALB CA CAD 1998-12-17 1997-07-15 1997-07-15 1998-12-17 93767 10 @RAYMO6 HK0229001182 RAYMOND INDUSTRIAL NPV HKG 46219 13431 29414 Y A 6726269 EQ HKG HK HKD 1984-11-22 1984-11-22 2079-06-06 93768 10 @RAYSU1 OM0000001418 RAYSUT CEMENT CO OMR0.1 OMN 44154 48420 6002 Y A B120GW8 EQ MUS OM OMR 2000-06-19 2000-07-13 2079-06-06 93769 1 ET.J EVERTZ TECHNOLOGIES LTD COM CAN 65491 37074 15042 Y A B17XX09 EQ TSE CA CAD 2006-06-30 2006-06-30 2079-06-06 93769 10 @RECRO1 INE616A01023 RECRON SYNTHETICS INR10 IND 4625 6659 32996 Y D 6726355 EQ BOM IN INR 2006-10-04 1991-02-08 1991-02-08 2006-10-04 93771 1 30064H10 EXADOR RESOURCES INC COM CAN 122338 68512 88486 Y D EQ TSE CA CAD 1990-09-19 1987-10-20 1987-10-20 1990-09-19 93771 10 @COMPU85 COMPUTER DIRECT ILS1 ISR 45324 52393 50683 Y A 6726571 EQ TAE IL ILS 1997-06-30 1997-06-30 2079-06-06 93772 10 @REALE7 JO3101711013 JORDAN DECAPOLIS JOD1 JOR 12642 35236 16082 Y A 6726991 EQ AMM JO JOD 2003-04-10 2005-10-03 2079-06-06 93773 1 30065410 EXCEL ENERGY INC COM CAN 109256 68514 74903 Y D 2325314 EQ TSE CA CAD 1995-08-04 1981-05-25 1981-05-25 1996-03-26 93773 10 @REBEL1 AU000000REB7 REBEL SPORT LTD NPV AUS 30269 23961 46444 Y D 6727013 EQ ASX AU AUD 2007-03-20 1993-11-30 1993-11-30 2007-03-20 93776 1 EXA.J EXALTA ENERGY INC COM CAN 72344 36379 22957 Y D B08FJP4 EQ TSE CA CAD 2008-01-22 2005-05-10 2005-05-10 2008-01-22 93777 1 YCH.A GALLIC ENERGY LTD COM NEW CAN 66451 26135 48312 Y D 2229706 EQ TSX CA CAD 2013-01-04 2000-10-11 2000-10-05 2079-06-06 93778 10 @RECRU7 JP3970200006 COSMOS INITIA CO NPV JPN 40155 38591 26194 Y A 6727734 EQ TKS JP JPY 1989-04-17 1989-04-17 2079-06-06 93779 1 EXB.V EXCEED ENERGY INC CL B CAN 68736 48016 36794 N D 2637387 EQ TSX CA CAD 2008-12-31 2003-09-22 2003-09-22 2009-02-02 93779 10 @RECKI9 PK0022001017 RECKITT BENCKI(PK) PKR10 PAK 75922 60900 83537 Y D 6727767 EQ KAR PK PKR 2005-02-21 1991-01-01 1991-01-01 2005-02-21 93780 1 NRV.J EXCEL-TECH LTD COM CAN 51213 5297 16422 Y D B13FSL5 EQ TSE CA CAD 2007-11-28 2006-04-25 2006-04-25 2007-11-30 93780 10 @RECTR2 TW0002302007 RECTRON TWD10 TWN 41420 42931 2658 Y A 6727778 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 93781 1 30068F10 EXCEL TRANSCONTINENTAL CORP COM CAN 116594 108639 75176 Y D EQ ALB CA CAD 1993-05-25 1990-05-01 1990-05-01 1992-05-25 93781 10 @RCECA1 RCE CAPITAL BERHAD MYR0.10 MYS 2292 13561 31647 Y A B012W31 EQ KLS MY MYR 1994-09-20 1994-09-20 2079-06-06 93782 1 EXN EXCELLON RES INC COM CAN 71292 32393 3408 Y A BMXP889 EQ TSX CA CAD 1990-01-17 1960-01-01 2079-06-06 93782 10 @REINS2 AU000000CIX4 CALLIDEN GROUP NPV AUS 24579 25047 37412 Y D 6727790 EQ ASX AU AUD 2014-12-24 1993-12-20 1993-12-20 2014-12-12 93783 1 XF EXCEPTIONAL TECHNOLOGIES FD COM CAN 56879 28882 43014 Y D 2441975 EQ TSX CA CAD 2007-03-12 1999-11-04 1999-11-04 2007-03-12 93783 10 @WELLE1 PHY9534C1028 WELLEX INDUSTRIES PHP1 PHL 35091 11330 35022 Y A 6727808 EQ PHS PH PHP 1997-03-17 1997-03-17 2079-06-06 93784 1 EXL.TO GOLD EAGLE MINES LTD COM CAN 64404 32394 30243 Y D B1LDXG1 EQ TSE CA CAD 2008-09-30 1976-01-02 2006-12-28 2079-06-06 93784 10 @REDCO1 PK0061401011 REDCO TEXTILES PKR10 PAK 38821 27634 50486 Y A 6727819 EQ KAR PK PKR 1997-11-13 1997-11-13 2079-06-06 93787 1 TEGP.V EXCHANGE INCOME CORP COM CAN 67729 17739 17794 Y A B3VHDS9 EQ TSE CA CAD 2003-01-24 2002-12-19 2079-06-06 93788 1 30147K10 EXCHANGE RES LTD COM CAN 155876 126124 102996 Y D EQ TSE CA CAD 1994-09-30 1993-07-19 1993-07-19 1994-09-30 93788 10 @SOUTH144 AU000000AZC6 AUSTRALIAN ZIRCON NPV AUS 6215 14282 4934 Y D 6727886 EQ ASX AU AUD 2016-01-04 1994-12-23 1994-12-23 2014-07-07 93789 1 EXQ CBD MED RESH CORP COM NEW CAN 56237 12650 37662 N D BYV6TX0 EQ TSX CA CAD 2019-02-27 1988-09-06 1960-01-01 2079-06-06 93789 10 @REDSE1 IL0002210107 RED SEA HOTELS ILS1 ISR 104550 89727 72718 Y D 6727897 EQ TAE IL ILS 2002-11-12 1988-01-12 1988-01-12 2002-11-12 93790 1 XTC EXCO TECHNOLOGIES LTD COM CAN 67635 17057 30245 Y A 2325392 EQ TSE CA CAD 1986-10-21 1960-01-01 2079-06-06 93790 10 @CONSO21 AU000000CBH2 CBH RESOURCES LTD NPV AUS 26213 29728 19288 Y D 6727905 EQ ASX AU AUD 2010-09-30 1992-08-06 1992-08-06 2010-08-27 93791 1 EIG EXECUTIVE INN GROUP INC COM CAN 66828 26456 7731 Y D 2389699 EQ TSX CA CAD 2007-07-17 1999-08-31 1999-08-31 2007-07-25 93792 1 QTP.V EXELTECH AEROSPACE INC COM CAN 56880 23524 45230 Y D 2918048 EQ TSX CA CAD 2010-02-26 2003-09-30 2003-09-30 2010-03-03 93792 10 @CIRCL4 AU000000WTG4 WINTECH GROUP LTD NPV AUS 34437 34086 35064 Y D B92NZS2 EQ ASX AU AUD 2015-09-02 1996-01-03 2011-10-27 2012-12-02 93793 1 GGA EXETER RES CORP COM CAN 56884 26930 44389 Y D 2023566 EQ TSE CA CAD 2017-08-09 1989-10-30 1989-10-30 2079-06-06 93794 1 MDN NIOBAY METALS INC COM CAN 61362 15364 30247 Y A BDCF7Z7 EQ TSX CA CAD 1988-09-07 1960-01-01 2079-06-06 93794 10 @REDRO10 RED ROCK MINING A!0.50 103837 76430 88259 Y D 6728050 EQ ASX AU AUD 1992-01-23 1989-05-08 1989-05-08 1992-01-23 93795 1 30190612 MDN INC *W EXP 01/14/2009 CAN 50928 4579 30247 N D B013XB9 EQ TSE CA CAD 2009-01-05 2004-05-17 2004-05-17 2009-01-13 93795 10 @REBSE1 ZAE000170726 NEW BOND CAPITAL L ZAR0.01 ZAF 44823 3272 6297 Y D B881WM6 EQ JSE ZA ZAR 2013-06-04 1997-04-18 1997-04-18 2013-05-24 93796 1 30191010 EXPLORATION NORWOOD INC COM CAN 129745 97069 62929 Y D EQ MON CA CAD 1989-03-23 1988-09-07 1988-09-07 1989-03-23 93796 10 @COCKA1 AU000000AC89 AUSCANN GROUP HLDG NPV AUS 34696 35933 33324 Y D BD31GM4 EQ ASX AU AUD 2024-08-29 1996-02-07 2016-11-14 2079-06-06 93797 1 30191110 EXPLORATION MINIERE LIGNERIS COM CAN 129746 92298 62930 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 93797 10 @RETAI20 ZAE000016598 RETAIL CORP NPV ZAF 92325 80103 63726 Y D 6728191 EQ JSE ZA ZAR 2000-01-28 1990-01-04 1990-01-04 2000-01-28 93798 10 @REGEN24 REGENT PAC GP LTD USD0.001 CYM 45007 24330 40692 Y A BRTZLQ7 EQ HKG HK HKD 1997-05-19 2016-06-24 2079-06-06 93799 1 BX EXPLORATION BREX INC CL A CAN 127547 89238 85597 Y D 2326599 EQ MON CA CAD 2000-07-11 1991-07-15 1991-07-15 2000-07-11 93799 10 @REEFC3 AU000000RCT3 REEF CASINO TRUST UNITS NPV AUS 90 43276 45877 Y A 6728221 EQ ASX AU AUD 1995-11-16 1995-11-16 2079-06-06 93800 1 OX EXPLORATION OREX INC COM CAN 68634 33567 44910 Y D 2524263 EQ TSX CA CAD 2017-05-24 1990-01-26 1960-01-01 2079-06-06 93803 10 @REGEN26 IL0005510107 REGENCY JERUSLM H ILS1 ISR 42575 4843 20204 Y D EQ TAE IL ILS 2014-02-17 1993-12-30 1993-12-30 2014-02-06 93804 1 AUI EXPLORATION AURIGINOR INC COM CAN 130421 58562 61531 Y D EQ TSX CA CAD 2002-11-15 1993-06-30 1993-06-30 2002-11-15 93805 1 30193410 EXPLORATIONS DIABIOR INC COM CAN 132111 78738 74417 Y D EQ TSX CA CAD 1992-02-18 1990-02-26 1990-02-26 1992-02-18 93805 10 @RAJIN2 INE259201015 RAJINDER STEELS INR10 IND 80778 80599 63397 Y D 6728663 EQ BOM IN INR 1999-10-29 1990-01-01 1990-01-01 1999-10-29 93806 10 @RELIA21 RELIANCE INSURANCE PKR10 PAK 6104 17351 34632 Y A 6728685 EQ KAR PK PKR 1991-01-07 1991-01-07 2079-06-06 93807 1 AZM EXPLORATION AZIMUT INC COM CAN 65584 42881 44913 Y A 2683982 EQ TSX CA CAD 1990-01-26 1960-01-01 2079-06-06 93807 10 @REUNE2 ZAE000057428 REUNERT NPV ZAF 30525 41107 35139 Y A 6728726 EQ JSE ZA ZAR 1990-01-03 1990-01-03 2079-06-06 93808 1 MSU X ORE RESOURCES INC COM CAN 67110 34828 20827 Y D 2035044 EQ TSX CA CAD 2010-01-19 1997-06-20 1997-06-20 2010-01-19 93808 10 @REECE4 AU000000REH4 REECE LIMITED NPV AUS 40678 54130 32927 Y A 6728801 EQ ASX AU AUD 1986-11-24 1988-06-28 2079-06-06 93809 1 EYE.A EYELOGIC SYS INC CL A CAN 70882 34052 4834 Y D 2264097 EQ CNQ CA CAD 2015-12-18 1994-10-11 1994-10-11 2015-12-08 93809 10 @REEMB1 OM0001213046 REEM BATERIES & AP OMR1 OMN 11414 34303 35322 Y D 6728812 EQ MUS OM OMR 2003-10-13 2003-03-25 2003-03-26 2003-10-13 93810 1 EXT EXTREME ENERGY CORP COM CAN 128199 83566 75777 Y D 2447456 EQ TSX CA CAD 2004-12-14 1997-04-02 1997-04-02 2004-12-14 93811 1 ERI.V OANDO ENERGY RES INC COM CAN 61854 22815 46750 Y D B84YL11 EQ TSE CA CAD 2016-05-16 2005-11-07 2012-07-30 2079-06-06 93811 10 @RELIA22 RELIANCE COTTON PKR10 PAK 36718 38348 43435 Y A 6729105 EQ KAR PK PKR 1998-02-19 1998-02-19 2079-06-06 93812 1 SRSH.V EXMIN RES INC COM CAN 70830 47107 13505 Y D B05HJT7 EQ TSX CA CAD 2009-09-29 2005-01-06 2005-01-06 2009-09-29 93812 10 @RICOH6 JP3974100004 RICOH LEASING NPV JPN 41804 21023 50062 Y A 6729116 EQ TKS JP JPY 1996-01-30 1996-01-30 2079-06-06 93813 1 30208E10 EXMAR RES LTD COM CAN 135121 79687 62933 Y D EQ TSX CA CAD 1990-09-19 1988-09-12 1988-09-12 1990-09-19 93813 10 @REFRI3 KW0EQ0500847 REFRIGERATION INDS KWD0.1 KWT 9350 43921 28875 Y D 6729138 EQ KUW KW KWD 2017-02-13 2001-04-05 2001-04-05 2017-02-09 93814 10 @RELIA23 PK0056601013 RELIANCE WEAVING PKR10 PAK 42739 44260 37983 Y A 6729149 EQ KAR PK PKR 1997-11-17 1997-11-17 2079-06-06 93815 1 00098210 EXPEDITION ENERGY INC COM CAN 52255 7773 6079 Y D 2019576 EQ TSX CA CAD 2007-11-07 1996-12-13 1960-01-01 2079-06-06 93815 10 @REGAL22 PK0035001012 REGAL CERAMICS PKR10 PAK 38761 45322 7887 Y S 6729309 EQ KAR PK PKR 1997-12-01 1997-12-01 2079-06-06 93816 1 30213M10 EXPLORATION MINIERE NORMETAL COM CAN 157881 128620 100692 Y D EQ MON CA CAD 1992-02-18 1988-09-06 1988-09-06 1992-02-18 93816 10 @REALA8 ZAE000008710 REAL AFRICA INVEST ZAR0.01 ZAF 82511 89543 87510 Y D 6729570 EQ JSE ZA ZAR 2002-09-02 1995-03-22 1995-03-22 2002-09-02 93817 1 30213N10 EXPLORATION OMEGA INC COM CAN 108792 65287 62938 Y D EQ MON CA CAD 1989-03-31 1988-09-22 1988-09-22 1989-03-31 93817 10 @REGEN27 PK0042901014 REGENT TEXTILE IND PKR10 PAK 38687 26185 24822 Y D 6729666 EQ KAR PK PKR 2012-05-25 1999-02-16 1999-02-16 2012-05-24 93819 1 30213Q10 EXPLORATION OZ INC COM CAN 118163 74096 62939 Y D EQ MON CA CAD 1989-03-30 1988-08-31 1988-08-31 1989-03-30 93820 1 30213V10 EXPLORATION VENT D'OR INC COM CAN 129748 56895 62940 Y D EQ MON CA CAD 1990-09-19 1988-09-06 1988-09-06 1990-09-19 93821 1 CRI AMEX EXPL INC COM CAN 69892 24746 37615 Y A BYVW6H1 EQ TSX CA CAD 1990-11-15 1960-01-01 2079-06-06 93822 1 ODT.A EXPLOR RES INC COM NEW CAN 60250 11043 44452 Y D BGK5211 EQ TSX CA CAD 2019-12-30 1990-05-02 1960-01-01 2079-06-06 93822 10 @REDBA2 AU000000RBK4 RED BACK MINING NL NPV AUS 105996 99862 72924 Y D 6729912 EQ ASX AU AUD 2004-04-22 1996-10-29 1996-10-29 2004-04-27 93823 1 EXOP.V EXPLORATOR RES INC COM CAN 56236 43802 14238 Y D B0WGT75 EQ TSX CA CAD 2011-05-19 2006-01-16 2006-01-16 2011-05-16 93823 10 @REGAL23 JP3969200009 REGAL CORPORATION NPV JPN 36065 953 30740 Y A 6730174 EQ TKS JP JPY 1991-05-01 1991-05-01 2079-06-06 93824 10 @REGAL24 BMG7475M1626 REGAL HOTELS INTL HKD0.10 BMU 49061 53591 43573 Y A 6730204 EQ HKG HK HKD 1980-11-06 1980-11-06 2079-06-06 93825 10 @CERTI9 NZRSAE0001S1 SEADRAGON LTD NPV NZL 34450 27828 35069 Y D 6730323 EQ NZE NZ NZD 2020-06-30 1988-01-04 1988-01-04 2020-06-25 93827 1 30224T30 EXTENDICARE INC CDA PFD I CONV 8% CAN 135087 68080 29310 N D 2238371 PREF TSE CA CAD 1996-12-23 1985-05-14 1985-05-14 1996-12-23 93827 10 @RESHE1 IL0002020100 RESHEF COMPUTERS ILS1 ISR 42576 28416 20206 Y D 6730516 EQ TAE IL ILS 2009-08-31 1987-06-15 1987-06-15 2009-08-31 93828 1 30224T40 EXTENDICARE INC CDA PFD SER 2 CAN 77023 64547 29310 N D 2205427 PREF TSE CA CAD 2006-10-13 1985-06-11 1985-06-11 2006-10-13 93829 1 30224T50 EXTENDICARE INC CDA PFD 3 7.5% ADJ CAN 109276 68654 29310 N D 2308616 PREF TSE CA CAD 2006-10-06 1986-02-17 1986-02-17 2006-10-06 93829 10 @ROHAS1 MYL9709OO006 ROHAS-EUCO INDUSTR MYR1 MYS 2605 38776 4970 Y D 6730594 EQ KLS MY MYR 2007-12-13 1995-04-20 1995-04-20 2008-02-05 93830 1 30224T60 EXTENDICARE INC CDA PFD 4 ADJ DIV CAN 60768 13070 29310 N D 2308627 PREF TSE CA CAD 2006-10-10 1991-02-20 1991-02-20 2006-10-10 93830 10 @WUHUC1 CONCH (ANHUI) ENER 'A'CNY1 CHN 44124 2357 20370 Y A 6730613 EQ SHE CN CNY 1996-10-23 1996-10-23 2079-06-06 93831 1 30224T80 EXTENDICARE INC CDA PFD II 1 ADJDV CAN 108796 65294 29310 N D 2308638 PREF TSE CA CAD 2006-10-11 1992-01-14 1992-01-14 2006-10-11 93831 10 @PYNEG1 NZREIE0001S4 PGG WRIGHTSON LTD NPV NZL 41306 2182 30044 Y A 6730657 EQ NZE NZ NZD 1987-11-19 1987-11-19 2079-06-06 93832 1 NNNP.V EXTENWAY SOLUTIONS INC COM CAN 56239 39622 12876 Y D B00XSN7 EQ TSX CA CAD 2017-08-18 2004-04-26 2004-04-26 2015-12-23 93832 10 @KSCOR1 AU000000KSC0 K & S CORPORATION NPV AUS 46612 50776 612 Y A 6730709 EQ ASX AU AUD 1989-02-07 1989-02-07 2079-06-06 93833 1 30226V10 EXTREME CCTV INC COM CAN 50848 4348 34894 Y D 2842891 EQ TSE CA CAD 2008-03-04 2002-01-29 2002-01-28 2079-06-06 93833 10 @RHOMB1 ZAE000005898 RHOMBUS VANADIUM ZAR0.001 ZAF 94779 62048 64826 Y D 6730806 EQ JSE ZA ZAR 1996-02-16 1990-01-02 1990-01-02 1996-02-16 93834 1 EZE EZENET CORP COM CAN 120253 85673 67309 Y D 2301626 EQ TSE CA CAD 2001-09-25 2000-08-14 2000-08-14 2001-09-25 93836 1 GDA XXL ENERGY CORP COM CAN 56238 8204 19086 Y A 2807209 EQ TSX CA CAD 1989-05-19 1960-01-01 2079-06-06 93837 1 FTX FET RES LTD EXCHANGBLE SHS CAN 72651 40959 12011 Y D 2980553 EQ TSE CA CAD 2007-01-11 2002-08-29 2002-08-29 2007-05-24 93838 1 30249X30 FMF CAPITAL GROUP LTD UNIT 99/99/9999 CAN 118067 73555 57776 Y D B06T2J3 EQ TSE CA CAD 2007-03-06 2005-03-24 2005-03-24 2007-03-06 93839 1 FPL.TO FP RESOURCES LTD COM CAN 61230 14858 2282 Y D 2328904 EQ TSE CA CAD 2008-03-24 1987-04-15 1987-04-15 2008-03-24 93839 10 @RELIA27 MYL8885OO005 AVILLION BERHAD NPV MYS 26898 7947 22497 Y A 6731371 EQ KLS MY MYR 1993-08-12 1993-08-12 2079-06-06 93840 1 FP FP NEWSPAPERS INC COM CAN 60050 10258 23538 Y A B3XJKT3 EQ TSX CA CAD 2002-05-29 2002-05-28 2079-06-06 93841 1 FRV FRV MEDIA INC COM CAN 66408 36304 27726 Y D 2623212 EQ TSX CA CAD 2012-04-03 2000-08-24 2000-08-24 2011-11-28 93843 10 @PHILE6 AU000000PHI9 PHILEO AUSTRALIA NPV AUS 43303 5398 20985 Y D 6731520 EQ ASX AU AUD 2019-02-01 1996-08-22 1996-08-22 2019-01-21 93844 1 30265E30 FT CAP LTD PFD 1-1 10.25% CAN 240969 182929 105757 Y D PREF TSE CA CAD 1995-07-06 1985-07-08 1985-07-08 1996-03-26 93844 10 @RAFIA1 JO4103011014 RAFIA INDUSTRIES JOD1 JOR 7743 9746 35582 Y D 6731605 EQ AMM JO JOD 2003-03-21 2002-06-10 2002-06-10 2003-03-21 93845 1 FFI FAB-FORM INDS LTD COM CAN 64592 42279 40279 Y A 2827489 EQ TSX CA CAD 1998-01-13 1960-01-01 2079-06-06 93845 10 @VENFI2 ZAE000026498 VENFIN ZAR0.01 ZAF 108299 71484 61324 Y D 6731928 EQ JSE ZA ZAR 2006-02-27 1973-01-01 1973-01-01 2006-02-27 93846 1 30290110 FCA INTL INC COM CAN 128784 84743 77782 Y D 2332949 EQ TSE CA CAD 1998-06-10 1973-01-03 1973-01-03 1998-06-10 93846 10 @REMBR1 ZAE000005948 REMBRANDT CONT INV ZAR0.01 ZAF 111753 67171 75678 Y D 6731940 EQ JSE ZA ZAR 2000-09-22 1990-01-02 1990-01-02 2000-09-22 93847 1 30291820 FCMI FINL CORP CL A NON-VTG CAN 116478 96071 62951 Y D 2349693 EQ TSE CA CAD 1997-04-09 1983-08-04 1983-08-04 1997-04-09 93847 10 @RESOR15 MYL4715OO008 GENTING MALAYSIA B NPV MYS 35059 42039 34996 Y A B1VXKN7 EQ KLS MY MYR 1989-12-22 1989-12-22 2079-06-06 93848 1 30291830 FCMI FINL CORP CL B CAN 135123 94631 62951 N D EQ TSE CA CAD 1997-04-09 1987-09-29 1987-09-29 1997-04-09 93850 1 30292120 FAHNESTOCK VINER HLDGS INC CL B CAN 125625 90630 30250 N D EQ TSX CA CAD 1989-06-20 1989-01-31 1989-01-31 1993-05-24 93851 1 FSC FSFC DEVELOPMENTS INC COM CAN 125620 61836 67325 Y D 2018829 EQ TSX CA CAD 1999-01-26 1997-06-11 1997-06-11 1999-01-26 93851 10 @RENGO2 JP3981400009 RENGO CO NPV JPN 47242 29352 32190 Y A 6732200 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 93852 1 30292910 FSPI TECHNOLOGIES CORP COM CAN 119158 88038 59351 Y D 2383420 EQ TSX CA CAD 1999-04-05 1996-10-09 1996-10-09 1999-04-05 93852 10 @RENTS3 ZAE000012811 RENTSURE HLDGS NPV ZAF 49112 5831 1907 Y D 6732288 EQ JSE ZA ZAR 2007-06-06 1990-01-03 1990-01-03 2003-11-05 93853 1 30293410 FACS RECORDS STORAGE INCOME FD TR UNIT CAN 127732 79048 69229 Y D 2118097 EQ TSE CA CAD 2001-02-08 1998-04-01 1998-04-01 2001-02-08 93854 1 30293420 FACS RECORDS STORAGE INCOME FD INSTALL RCPT CAN 129239 108764 69229 N D EQ TSE CA CAD 1998-03-31 1997-04-03 1997-04-03 1998-03-31 93854 10 @RGCLI1 AU000000RGC0 RGC LIMITED NPV AUS 115647 105112 62158 Y D 6732330 EQ ASX AU AUD 1998-12-14 1981-07-29 1981-07-29 1998-12-14 93855 1 FMR STRIKEWELL ENERGY CORP COM CAN 69940 26779 37252 Y A 2235253 EQ TSX CA CAD 1990-05-02 1960-01-01 2079-06-06 93855 10 @RENOU2 NZRENE0001S4 RENOUF CO NZ!0.50 NZL 101423 102849 4561 N D 6732363 EQ NZE NZ NZD 1993-01-18 1988-01-04 1988-01-04 1993-01-18 93856 1 PMAP.V FAIR SKY RES INC COM CAN 56290 18792 13619 Y D B12C914 EQ TSX CA CAD 2007-12-05 2006-01-17 2006-01-17 2007-12-05 93858 1 MNR FAIRBORNE ENERGY LTD COM CAN 127072 95101 65198 Y D 2528005 EQ TSX CA CAD 2002-06-12 1999-09-17 1999-09-17 2002-06-12 93859 1 FXL.J FAIRBORNE ENERGY LTD EXCHNGBL SHS CAN 56305 51497 13941 Y D B0B1DY6 EQ TSE CA CAD 2007-12-21 2005-06-16 2005-06-16 2007-12-21 93859 10 @SAFMA1 ZAE000006573 SAFMARINE & RENNIE 7% RED 2ND CUM PRF ZAR1 ZAF 100082 79989 87055 N D 6732460 PREF JSE ZA ZAR 1999-09-10 1998-08-05 1998-08-05 2000-07-21 93860 1 FEL.J SANTONIA ENERGY INC COM CAN 56256 15475 22728 Y D B986QK4 EQ TSE CA CAD 2014-04-30 1998-03-25 2005-06-06 2079-06-06 93860 10 @SAFMA2 ZAE000006599 SAFMARINE & RENNIE 7.5% CUM PRF ZAR2 ZAF 100081 93829 87055 N D 6732482 PREF JSE ZA ZAR 2000-06-28 1998-08-05 1998-08-05 2000-07-21 93861 10 @RENOW4 JP3980600005 RENOWN INC JPY50 JPN 113011 80586 53050 Y D 6732545 EQ TKS JP JPY 2004-02-23 1973-01-01 1973-01-01 2004-02-23 93862 10 @LOOKI1 JP3981000007 LOOK HOLDINGS INCO NPV JPN 49134 30200 1939 Y A 6732589 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 93863 1 30376320 FAIRCOURT INCOME SPLIT TR PFD 7.5% 2012 USA 126159 84875 73953 Y D 2430081 PREF TSE CA CAD 2007-02-01 2003-02-28 2003-02-28 2007-02-01 93863 10 @RHEON1 JP3979400003 RHEON AUTO MACHNRY NPV JPN 39984 47003 25484 Y A 6732619 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 93864 1 30376410 FAIRCOURT SPLIT FIVE TR UNIT CAN 133928 98369 57936 Y D 2208147 EQ TSE CA CAD 2007-01-31 2003-08-15 2003-08-15 2007-02-01 93864 10 @RENOW5 TH0309010005 RENOWN LEATHERWEAR THB10 THA 91962 86707 79139 Y D 6732620 EQ BKK TH THB 2001-02-23 1992-09-22 1992-09-22 1999-05-06 93865 1 30376420 FAIRCOURT SPLIT FIVE TR PFD SECS 6% CAN 75039 57795 57936 N D 2203164 PREF TSE CA CAD 2007-02-01 2003-08-15 2003-08-15 2007-02-01 93866 1 30376N20 FAIRCOURT SPLIT TR PFD CAN 56249 30705 52034 N D B11FJG9 PREF TSE CA CAD 2010-09-30 2006-03-16 2006-03-16 2010-09-29 93866 10 @FGHTL2 AU000000RAF6 RAFFLES CAPITAL LT NPV AUS 25127 11513 19170 Y D 6732653 EQ ASX AU AUD 2019-03-29 1987-03-31 2017-02-13 2079-06-06 93867 1 FCS.J FAIRCOURT SPLIT TRUST UNIT CAN 56250 26903 52034 Y D B11FJF8 EQ NLB CA CAD 2023-12-07 2006-03-17 2006-03-17 2023-12-06 93867 10 @MXLLI2 KNEOMEDIA LTD NPV AUS 25973 42123 30979 Y D BZ0W5Q1 EQ ASX AU AUD 2026-03-09 1992-01-02 2015-06-11 2079-06-06 93868 1 30376P10 FAIRCOURT SPLIT SEVEN TR UNIT CAN 109845 72283 96505 Y D B00G7H3 EQ TSE CA CAD 2007-02-01 2004-03-16 2004-03-16 2007-02-01 93868 10 @REPUB11 PHY7243J1290 REPUBLIC GLASS HDS PHP1 PHL 35039 51444 34980 Y A 6732750 EQ PHS PH PHP 1990-09-03 1990-09-03 2079-06-06 93869 1 30376P20 FAIRCOURT SPLIT SEVEN TR PFD SECS 6.25% CAN 108837 65451 96505 N D B00G7V7 PREF TSE CA CAD 2007-02-01 2004-03-16 2004-03-16 2007-02-01 93869 10 @COMPA47 ZAE000001749 COMPASS PROP HLDGS ZAR0.01 ZAF 82510 108318 87509 Y D 6732909 EQ JSE ZA ZAR 2001-06-07 1990-01-04 1990-01-04 2001-10-03 93870 10 @RESHA1 PK0061601016 RESHAM TEXTILE IND PKR10 PAK 38730 30232 50357 Y D 6732921 EQ KAR PK PKR 2016-09-06 1994-12-08 1994-12-08 2016-09-05 93872 10 @REPCO6 REPCO CORPORATION ORD A!0.50 AUS 164903 131805 38631 N D 6733098 EQ ASX AU AUD 1987-08-24 1973-01-01 1973-01-01 1987-08-24 93873 1 30490410 FAIRLINE ENERGY SVCS INC COM CAN 123630 67243 60527 Y D 2330910 EQ TSX CA CAD 2000-05-15 1996-02-13 1996-02-13 2000-05-15 93874 1 FLA.V FAIRMILE GOLDTECH INC COM CAN 231618 174087 138859 Y D 2635295 EQ TSX CA CAD 2016-10-27 1990-05-01 2000-09-19 2079-06-06 93874 10 @RELIA31 INE268201014 RELIANCE POLYPROPY INR10 IND 79488 77355 62326 Y D 6733225 EQ BOM IN INR 1995-01-25 1990-09-19 1990-09-19 1995-01-25 93875 1 PHCP.V FAIRMOUNT ENERGY INC COM CAN 61157 14587 17695 Y D B083CH1 EQ TSX CA CAD 2009-11-30 2004-05-17 2004-05-17 2009-11-30 93876 1 FQE.J FAIRQUEST ENERGY LTD COM CAN 65262 37957 45031 Y D B09YWJ5 EQ TSE CA CAD 2007-06-06 2005-06-06 2005-06-06 2007-06-06 93877 1 30566F11 FAIRSTAR EXPLS INC RT CAN 120833 91195 72610 Y D EQ MON CA CAD 1995-07-14 1995-06-23 1995-06-23 1996-03-26 93877 10 @SEMBA2 SG1J88001560 SEMBAWANG RESOURCE SGD1 SGP 101789 91208 53663 Y D 6733333 EQ SES SG SGD 2001-09-19 1987-01-09 1987-01-09 1999-08-03 93878 1 30590610 FAIRWAY INDS LTD COM CAN 160769 132104 100576 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 93879 1 FL FALCONBRIDGE LTD NEW COM CAN 122568 104045 132 N D 2352969 EQ TSE CA CAD 2005-07-05 1994-06-22 1994-06-22 2005-07-05 93880 1 30591520 FALCONBRIDGE LTD NEW 1 INSTMT RCPT CAN 130493 76640 72681 Y D EQ NYS US CAD 1995-11-30 1995-08-16 1995-08-16 1995-11-30 93881 1 30591530 FALCONBRIDGE LTD NEW 2 INSTMT RCPT CAN 128138 78049 59310 Y D EQ TSE CA CAD 1997-01-30 1996-07-31 1996-07-31 1997-01-30 93882 1 30591570 FALCONBRIDGE LTD NEW UNIT EX 030199 CAN 131695 84977 132 N D 2328982 EQ TSE CA CAD 1999-03-01 1997-03-07 1997-03-07 1999-03-01 93882 10 @SEIYO1 JP3418000000 SEIYO FOOD SYSTEMS JPY50 JPN 114307 81471 76535 Y D 6733441 EQ TKS JP JPY 2002-10-16 1987-08-03 1987-08-03 2002-10-16 93884 10 @RESTE2 NZRSTE0001S1 RESTECH INTL NZD0.30(NZ LISTING) NZL 101436 97628 83437 Y D 6733526 EQ NZE NZ NZD 1995-03-21 1987-12-09 1987-12-09 1995-03-21 93885 10 @RESTE3 AU000000RTI0 RESTECH INTL NZ!0.30(AUST LISTING) AUS 102635 104259 83437 N D 6733537 EQ ASX AU AUD 1992-03-05 1989-01-31 1989-01-31 1992-03-05 93886 1 FO.V FALCON OIL & GAS LTD COM CAN 64761 20718 1978 Y A 2530635 EQ TSX CA CAD 1988-09-30 1960-01-01 2079-06-06 93886 10 @REMIM1 WELSPUN SPECIALITY INR6 IND 5774 32081 32615 Y A 6733560 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 93889 10 @REXON1 TW0001515005 REXON INDUSTRIAL TWD10 TWN 2554 43966 22573 Y A 6733690 EQ TAI TW TWD 1995-02-06 1995-02-06 2079-06-06 93890 1 FNV.V AIML RESOURCES INC COM CAN 52028 7282 19358 Y A BMFDND1 EQ CNQ CA CAD 1992-03-23 1960-01-01 2079-06-06 93890 10 @REUNE3 ZAE000005930 REUNERT 5.5% CUM PRF ZAR2 ZAF 38026 40692 35139 N D 6733720 EQ JSE ZA ZAR 2013-07-02 1998-08-05 1998-08-05 2013-06-21 93891 1 65542280 FALCONBRIDGE LTD NEW 2005 PFD SER F CONV CAN 125327 91981 132 N D 2632984 PREF TSE CA CAD 2006-11-01 1996-10-18 1996-10-18 2006-11-01 93892 1 65542288 FALCONBRIDGE LTD NEW 2005 PFD SER G CAN 125787 106383 132 N D 2812300 PREF TSE CA CAD 2006-11-01 2001-10-25 2001-10-25 2006-11-01 93893 1 65542287 XSTRATA CANADA CORP NEW PFD SER H CAN 72721 46899 132 N D 2508643 PREF TSE CA CAD 2008-06-26 2003-03-25 2003-03-25 2008-06-27 93893 10 @REWAR1 TW0001423002 REWARD WOOL TWD10 TWN 41421 44533 2659 Y A 6733827 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 93894 1 30591580 XSTRATA CANADA CORP NEW PFD SER 2 CAN 56240 44276 132 N D 2289391 PREF TSE CA CAD 2008-07-09 1998-09-03 1998-09-03 2008-07-09 93895 1 30591588 XSTRATA CANADA CORP NEW PFD SER 3 CAN 56241 17209 132 Y D 2374651 PREF TSE CA CAD 2009-02-27 2004-03-02 2004-03-02 2009-02-27 93895 10 @REXTR1 ZAE000250387 REX TRUEFORM GROUP ZAR0.00 ZAF 48204 33752 410 Y A BD9G043 EQ JSE ZA ZAR 1976-04-29 1976-04-29 2079-06-06 93897 10 @REXTR3 ZAE000250395 REX TRUEFORM GROUP 'N'ZAR0.00 ZAF 52451 37090 410 N A BD9G087 EQ JSE ZA ZAR 1990-01-12 2018-01-31 2079-06-06 93899 10 @REPUB12 PHY7225K1364 REPUBLIC CEMENT CP 'B'PHP1 PHL 273810 204820 203655 Y D 6734295 EQ PHS PH PHP 1997-07-18 1989-12-11 1989-12-11 1998-01-21 93901 1 TSW FALL RIV RES LTD COM AUS 56287 21569 25184 N D 2533311 EQ TSX CA CAD 2007-06-07 2000-01-06 2000-01-06 2007-06-12 93902 1 30685810 FALVO CORP COM CAN 120473 57459 69871 Y D 2330255 EQ TSE CA CAD 1999-06-09 1989-07-21 1989-07-21 1999-06-09 93902 10 @REVAT1 SEMAC CONSTRUCTION INR10 IND 5394 52228 31292 Y A 6734455 EQ NSE IN INR 1990-01-02 1990-01-02 2079-06-06 93903 1 FWM FAR WEST MNG LTD CL A CAN 56303 11383 20223 Y D 2329059 EQ TSE CA CAD 2011-06-22 1996-04-16 1996-04-16 2011-06-22 93904 1 YFA FAREPORT CAP INC COM NEW CAN 59196 43253 41286 Y D 2834241 EQ TSX CA CAD 2008-07-22 2000-10-02 2000-10-02 2008-07-22 93904 10 @RANDG6 ZAE000008819 RANDGOLD & EXPL CO ZAR0.01 ZAF 26361 43435 31532 Y A 6734499 EQ JSE ZA ZAR 1993-02-01 1993-02-01 2079-06-06 93905 1 FAM.V FAMILY MEMS INC NEW COM CAN 56242 39529 46339 Y D BVS7ZX7 EQ TSX CA CAD 2018-02-16 2005-11-24 2005-11-24 2018-02-15 93906 1 FNC.V FANCAMP EXPL LTD COM CAN 56280 40477 30257 Y A 2510950 EQ TSX CA CAD 1988-09-19 1960-01-01 2079-06-06 93906 10 @REINZ1 INE267301013 REINZ TALBROS INR10 IND 232984 175343 144701 Y D 6734541 EQ BOM IN INR 2017-01-20 1990-01-01 1990-01-01 2001-03-20 93907 1 FWT FAR WEST INDS INC COM CAN 129750 100896 62960 Y D 2543310 EQ TSX CA CAD 2003-10-30 1986-08-12 1986-08-12 2003-10-30 93908 10 @REGEN31 INE581K01010 REGENCY HOSPITAL INR10(100% DEMAT) IND 231539 174025 138724 Y D 6734563 EQ BOM IN INR 2016-02-01 2010-05-20 2010-05-20 2015-11-06 93909 10 @RIMFI2 RIMFIRE PACIFIC MI NPV AUS 44509 36115 42440 Y A 6734574 EQ ASX AU AUD 1997-03-04 1997-03-04 2079-06-06 93910 1 FAN FARALLON MNG LTD COM CAN 56243 24885 29508 Y D 2331690 EQ TSE CA CAD 2011-03-09 1991-12-05 1960-01-01 2079-06-06 93910 10 @RAFFL5 SG1CH4000003 RAFFLES MEDICAL NPV SGP 44238 1960 6269 Y A BD3CFT7 EQ SES SG SGD 1997-04-11 1997-04-11 2079-06-06 93911 1 30740D10 FARAWAY GOLD MINES LTD COM CAN 132693 63835 62963 Y D EQ TSX CA CAD 1991-12-31 1988-09-12 1988-09-12 1991-12-31 93911 10 @REXBA1 PK0056701011 REX BAREN BATTERY PKR10 PAK 100602 93827 89565 Y D 6734820 EQ KAR PK PKR 1998-03-09 1998-03-06 1998-03-06 1998-03-06 93912 1 30766L10 FARM ENERGY CORP COM CAN 132119 59042 74438 Y D 2331399 EQ ALB CA CAD 1998-01-14 1990-03-09 1990-03-09 1998-01-14 93913 1 31164B10 FARO PETE LTD COM CAN 157194 127799 103210 Y D 2359744 EQ ALB CA CAD 1998-04-03 1994-11-08 1994-11-08 1998-04-03 93914 1 31189910 FATHOM OCEANOLOGY LTD COM CAN 122881 84499 90630 Y D EQ TSE CA CAD 1990-09-19 1980-08-14 1980-08-14 1990-09-19 93914 10 @RENCO1 INE268701013 RENCO GEARS INR10 IND 233069 175413 145329 Y D 6735102 EQ BOM IN INR 1997-07-04 1993-12-07 1993-12-07 1997-07-04 93915 1 FXM FAXMATE COM INC COM CAN 75527 59595 60403 Y D 2700029 EQ TSX CA CAD 2001-11-06 2000-12-18 2000-12-18 2001-11-07 93915 10 @RIKEN1 RIKENGREE JPN 2230 51543 44715 Y D 6735209 EQ JAS JP JPY 2019-08-29 1994-09-02 1994-09-02 2019-08-28 93918 1 31345370 FEDERAL INDS LTD CDA PFD 2D CV 7.5% CAN 118895 79829 29448 N D PREF TSE CA CAD 1993-12-07 1993-03-12 1993-03-12 1993-12-07 93918 10 @RAMGO2 IL0007580116 RAMGOR INVESTMENTS ILS1 ISR 104547 77672 72706 Y D 6735340 EQ TAE IL ILS 2002-07-17 1986-01-03 1986-01-03 2002-07-17 93919 1 31372010 FEDERAL PIONEER LTD COM CAN 129470 79468 81754 Y D EQ TSE CA CAD 1990-06-22 1976-01-05 1976-01-05 1990-06-22 93919 10 @RASPR1 INE279B01028 RAS PROPACK LAMIPA INR10 IND 45163 31579 33141 Y D 6735362 EQ BOM IN INR 2013-02-22 1994-09-16 1994-09-16 2012-09-10 93920 1 MCPP.V FUELPOSITIVE CORPORATION COM CAN 56907 8563 41487 Y A BMDK9L4 EQ TSX CA CAD 2005-01-19 2005-01-19 2079-06-06 93920 10 @RIXCO1 RIX CORP NPV JPN 44293 6083 6147 Y A 6735384 EQ TKS JP JPY 1996-11-07 1996-11-07 2079-06-06 93921 1 31467L10 FERBER MINING CORP COM CAN 118433 76215 62971 Y D EQ TSX CA CAD 1989-06-12 1988-09-13 1988-09-13 1989-06-12 93922 1 FTOP.V MASKAL ENERGY LTD COM CAN 57904 14438 43672 Y D B01F6S3 EQ TSX CA CAD 2011-05-06 2004-06-08 2004-06-08 2008-06-04 93923 1 FOX.V AUGUSTA INDS INC COM USA 50006 2155 43631 Y D BKSMH84 EQ CNQ CA CAD 2023-03-27 2004-10-25 2004-10-25 2079-06-06 93924 1 TLN FIBRE CROWN MFG INC COM CAN 50814 4256 12082 Y A B1VKB02 EQ TSX CA CAD 2002-09-10 2002-09-10 2079-06-06 93924 10 @RFMCO3 PHY727881542 RFM CORP PHP1 PHL 36034 34602 30712 Y A 6736213 EQ PHS PH PHP 1990-11-16 1990-11-16 2079-06-06 93925 1 31568L10 FIBRE-KLAD INDUSTRIES LTD COM CAN 127625 82347 75182 Y D EQ ALB CA CAD 1994-05-20 1990-05-01 1990-05-01 1994-05-20 93930 1 31634N10 FIDELITY PARTNERSHIP 1996 UNIT LTD PRTN CAN 56309 42671 24810 Y D 2402109 EQ TSE CA CAD 2012-01-04 1999-08-23 1999-08-23 2012-01-03 93930 10 @NATLT5 NTS LIMITED ZWL0.0001 ZWE 6453 49598 19837 Y D 6737120 EQ ZIM ZW ZWG 2025-12-30 2009-11-02 2009-11-02 2025-12-15 93931 10 @RHOEX1 ZAE000005880 RHOEX LIMITED ZAR0.01 ZAF 102247 85450 69430 Y D 6737131 EQ JSE ZA ZAR 1998-05-18 1990-01-02 1990-01-02 1998-05-18 93932 10 @RHYTH3 JP3974200002 RHYTHM CO LTD NPV JPN 47527 8785 31834 Y A 6737142 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 93933 10 @RIBLO1 AU000000RBL2 RIB LOC GROUP LTD NPV AUS 102686 69904 61237 Y D 6737175 EQ ASX AU AUD 2004-08-23 1989-03-14 1989-03-14 2004-08-23 93935 1 FPN ZOOMERMEDIA LTD COM CAN 69914 32776 49947 Y D 2435310 EQ TSX CA CAD 2024-12-19 1991-07-26 1960-01-01 2079-06-06 93935 10 @DYNAM14 BMG7115B1211 PING AN SECURITIE HKD0.01 BMU 47935 26438 43174 Y D BDFWRM2 EQ HKG HK HKD 2022-11-07 1983-01-26 1983-01-26 2021-03-31 93936 1 FEX FIELDEX EXPL INC COM CAN 125669 89359 13515 N D 2328744 EQ MON CA CAD 2000-02-02 1988-08-31 1988-08-31 2000-02-02 93937 1 FLX.V FOKUS MINING CORPORATION COM CAN 65186 40769 13515 Y D BMFBJG0 EQ TSX CA CAD 2026-04-27 2005-01-07 2005-01-10 2079-06-06 93937 10 @RURAL4 AU000000RPS7 RURAL PROPERTY TST AUD0.3637 AUS 163208 133480 101170 Y D 6737487 EQ ASX AU AUD 1997-06-25 1994-06-30 1994-06-30 1997-06-25 93938 1 31750410 FINANCIAL 15 SPLIT CORP PFD 5.25% CAN 59861 9569 12573 N A 2170763 PREF TSE CA CAD 2003-11-14 2003-11-14 2079-06-06 93939 1 31750420 FINANCIAL 15 SPLIT CORP CL A SHS CAN 59869 9592 12573 Y A BM9XQW7 EQ TSE CA CAD 2003-11-14 2003-11-13 2079-06-06 93940 1 31750910 NORTH AMERN FINL 15 SPLIT CO CL A NEW CAN 68363 22880 17500 Y A BJGRGW1 EQ TSE CA CAD 2004-10-15 2004-10-14 2079-06-06 93940 10 @SNACK2 AU000000SFL1 SNACK FOODS NPV AUS 91838 75285 63302 Y D 6737647 EQ ASX AU AUD 2002-08-12 1996-01-15 1996-01-15 2002-08-16 93941 1 31750920 NORTH AMERN FINL 15 SPLIT CO 5.25% PFD SHS CAN 56258 21729 17500 N A BWDBX04 PREF TSE CA CAD 2004-10-15 2004-10-15 2079-06-06 93941 10 @RASAL4 RAS AL KHAIMAH CO AED1 ARE 161229 132673 106296 Y A 6737658 EQ ADS AE AED 2003-12-31 2003-12-31 2079-06-06 93943 10 @MBFIN1 MILLENNIUM GBL HLD PHP0.1 PHL 41966 36775 45979 Y A BF0SG33 EQ PHS PH PHP 1996-05-24 1996-05-24 2079-06-06 93944 1 31770P10 FINANCIERE COOPERANTS INC COM CAN 129754 63823 85814 Y D EQ MON CA CAD 1992-03-06 1988-08-31 1988-08-31 1992-03-06 93945 1 LXX.A FIND ENERGY LTD COM CAN 127990 108368 55555 Y D 2728913 EQ TSE CA CAD 2006-09-22 1996-01-29 1960-01-01 2079-06-06 93946 1 FYL FINLAY MINERALS LTD COM CAN 69328 47360 49445 Y A 2977492 EQ TSX CA CAD 2002-08-16 2002-08-15 2079-06-06 93946 10 @AGRIP3 AGRIPURE HOLDINGS THB0.7(LOCAL) THA 26492 35098 34733 Y A 6738178 EQ BKK TH THB 1993-03-31 1993-03-31 2079-06-06 93947 10 @RICOH7 JP3973400009 RICOH CO NPV JPN 46396 27185 34541 Y A 6738220 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 93948 10 @RICOH8 JP3973800000 RICOH ELEMEX CORP NPV JPN 48273 30986 34740 Y D 6738264 EQ TKS JP JPY 2008-07-25 1988-04-15 1988-04-15 2008-07-25 93950 1 31791410 FINOR EXPL INC COM CAN 123089 81815 85817 Y D EQ MON CA CAD 1989-03-30 1988-09-02 1988-09-02 1989-03-30 93950 10 @RADIC5 INE255301017 RADICO KHAITAN INR10(DEMAT WEEKLY) IND 233118 175449 33441 N D 6738770 EQ BOM IN INR 2004-10-18 1990-01-01 1990-01-01 2004-10-18 93951 1 FRL FIRELIGHT CORP COM CAN 51321 5550 47673 Y D 2355872 EQ TSX CA CAD 2007-01-25 1990-05-01 1990-05-01 2007-11-02 93952 1 31794520 FIREWORKS ENTMT INC CL B SUB VTG CAN 127675 107927 59594 Y D 2130916 EQ TSE CA CAD 1998-07-13 1997-12-04 1997-12-04 1998-07-13 93952 10 @REAVI1 KE0000000422 REA VIPINGO PLANT KES5 KEN 42590 50788 20225 Y D 6738833 EQ NAI KE KES 2025-01-31 1996-04-19 1996-04-19 2025-01-31 93953 1 FMC.TO FINANCIAL MODELS INC COM CAN 131178 95784 80967 Y D 2275248 EQ TSE CA CAD 2005-04-19 1998-07-16 1998-07-16 2005-04-19 93953 10 @RIDLE1 AU000000RIC6 RIDLEY CORP LTD NPV AUS 25133 26505 19175 Y A 6738929 EQ ASX AU AUD 1991-08-26 1991-08-26 2079-06-06 93954 10 @RIFAI1 KR7000760009 RIFA CO LTD KRW5000 KOR 31847 2431 38391 Y A 6739018 EQ KRX KR KRW 1994-04-29 1994-04-29 2079-06-06 93957 1 FTT FINNING INTL INC COM NEW CAN 56298 10291 998 Y A 2339177 EQ TSE CA CAD 1981-05-29 1960-01-01 2079-06-06 93957 10 @RIGHT6 RIGHT WAY INDL TWD10 TWN 41422 13775 2660 Y A 6739234 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 93958 1 31808K10 FINSBURY GROUP LTD COM CAN 132105 76535 90736 Y D EQ TSX CA CAD 1990-09-19 1990-02-02 1990-02-02 1990-09-19 93958 10 @RIDEK1 JP3969800006 RIDEK JPY50 JPN 95090 85093 63877 Y D 6739546 EQ JAS JP JPY 1997-09-05 1990-06-05 1990-06-05 1997-09-05 93959 1 CCW FIRAN TECHNOLOGY GROUP CORP COM CAN 65134 26962 43484 Y A 2371641 EQ TSE CA CAD 1983-08-18 1960-01-01 2079-06-06 93959 10 @RIKEI1 JP3970400002 RIKEI CORPORATION NPV JPN 41336 32201 2571 Y A 6739580 EQ TKS JP JPY 1989-03-22 1989-03-22 2079-06-06 93960 10 @RIKEN2 JP3971800002 RIKEN CORUNDUM CO NPV JPN 40582 31091 30558 Y D 6739706 EQ TKS JP JPY 2024-11-05 1988-04-15 1988-04-15 2024-11-01 93961 1 FTR.V OTSO GOLD CORP COM CAN 56295 43906 48005 Y D BK10417 EQ TSX CA CAD 2023-02-01 1992-08-31 1960-01-01 2079-06-06 93961 10 @RIKEN3 JP3971000009 RIKEN KEIKI CO LTD NPV JPN 47957 16543 43203 Y A 6739847 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 93962 1 FV FIRESTONE VENTURES INC COM NEW CAN 50850 4355 44394 Y A B8H35H9 EQ TSX CA CAD 1989-11-01 1960-01-01 2079-06-06 93962 10 @RIKEN4 JP3973000007 RIKEN TECHNOS CORP NPV JPN 47719 11657 25613 Y A 6739900 EQ TKS JP JPY 1974-05-27 1974-05-27 2079-06-06 93963 1 31832410 FIRM CAP MORTGAGE INVT TR COM CAN 56251 32729 45678 Y A B63WCJ7 EQ TSE CA CAD 1999-10-07 1960-01-01 2079-06-06 93963 10 @RIKEN5 JP3972600005 RIKEN VITAMIN CO NPV JPN 48770 26634 43843 Y A 6739944 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 93964 10 @RIKEN6 JP3972200004 RIKEN ELEC WIRE CO NPV JPN 34618 27118 2792 Y D 6740128 EQ TKS JP JPY 2008-03-25 1989-07-21 1989-07-21 2008-03-25 93965 1 31854F10 FIRST AMERN MNG CORP COM CAN 119155 79650 85824 Y D EQ TSX CA CAD 1992-12-31 1988-08-19 1988-08-19 1991-12-31 93965 10 @ERGOT1 JP3167580004 ERGOTECH CO LTD JPY50 JPN 115371 74429 84642 Y D 6740162 EQ TKS JP JPY 2002-02-04 1988-04-15 1988-04-15 2002-02-01 93966 1 31862010 FIRST ASSET ACTIVE CREDIT FU CL A CAN 69491 32977 16059 Y D 2221393 EQ TSE CA CAD 2015-01-19 2003-08-19 2003-08-19 2015-01-19 93966 10 @RIKEN7 JP3970600007 RIKEN CORP NPV JPN 47437 30235 30877 Y D 6740203 EQ TKS JP JPY 2023-09-28 1973-01-01 1973-01-01 2023-09-27 93968 10 @RINNA1 JP3977400005 RINNAI CORP NPV JPN 48882 24228 41918 Y A 6740582 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 93969 1 31862N10 FIRST ASSET EQL WHT SMLL CPF UNIT CAN 118194 74583 57779 Y D B07VYK3 EQ TSE CA CAD 2006-09-29 2005-04-26 2005-04-26 2006-09-29 93969 10 @RINGE2 JP3977000003 RINGER HUT CO LTD NPV JPN 40010 6030 50709 Y A 6740634 EQ TKS JP JPY 1990-01-04 1990-01-04 2079-06-06 93970 1 31862R10 FIRST ASSET/BLKRCK NORTH AME UNIT CAN 65331 37953 14244 Y D B0S7X36 EQ TSE CA CAD 2009-12-21 2005-11-30 2005-11-30 2009-12-21 93970 10 @RIOCH1 JP3969600000 RIO CHAIN HOLDINGS NPV JPN 34824 37980 29747 Y D 6740656 EQ NGO JP JPY 2009-12-11 1991-04-25 1991-04-25 2009-12-11 93971 10 @RIOTI19 RIO ZIMBABWE LTD ZWL0.01 ZWE 31299 10389 21284 Y A 6740689 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 93972 10 @RAJAS6 INE257501010 RAJASTHAN PETRO SY INR10 IND 233172 175494 144775 N D EQ BOM IN INR 1999-11-03 1990-01-01 1990-01-01 1999-11-03 93973 1 31865R14 FIRST AUSTRALIA PRIME INCOME WT EXP 123197 AUS 127982 87961 68915 Y D 2359841 EQ TSE CA CAD 1997-12-30 1995-12-20 1995-12-20 1997-12-31 93973 10 @RITEK5 TW0002349008 RITEK CORP TWD10 TWN 41906 26901 20201 Y A 6740753 EQ TAI TW TWD 1996-04-23 1996-04-23 2079-06-06 93974 1 31865T20 FIRST B SHARES INC EQUITY DIV SH CAN 116591 94041 76704 N D EQ TSE CA CAD 1996-04-12 1990-07-23 1990-07-23 1996-04-12 93975 1 31865T30 FIRST B SHARES INC UNIT EX 042396 CAN 132148 91254 76704 Y D EQ TSX CA CAD 1992-02-18 1990-07-23 1990-07-23 1992-02-18 93975 10 @RISOK4 JP3974400008 RISO KAGAKU CORP NPV JPN 35854 5209 29707 Y A 6740849 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 93976 1 31891910 FIRST CDN ENERGY LTD COM CAN 134158 87571 72889 Y D 2361493 EQ ALB CA CAD 1998-04-23 1996-10-23 1996-10-23 1998-04-23 93976 10 @PLANI2 ZAE000022042 PLANIT TECH HLDGS ZAR0.01 ZAF 82512 86921 87511 Y D 6740872 EQ JSE ZA ZAR 2001-11-13 1994-07-04 1994-07-04 2001-11-13 93977 10 @PACIF102 AU000000PTX3 PACIFIC MATRIX LTD NPV AUS 164124 131603 100252 Y D 6742027 EQ ASX AU AUD 1998-11-06 1993-03-11 1993-03-11 1998-11-06 93979 10 @RIVER42 AU000000RVT3 RIVERLAND TV A!0.50 AUS 91519 76408 58785 Y D 6742298 EQ ASX AU AUD 1993-11-25 1985-08-05 1985-08-05 1993-11-25 93981 10 @RIVER44 MYL2542OO008 RIVERVIEW RUBBER NPV MYS 34398 33480 34504 Y A 6742469 EQ KLS MY MYR 1986-01-07 1986-01-07 2079-06-06 93982 10 @REDFL4 AU000000RDF0 REDFLEX HOLDINGS NPV AUS 44344 37941 20526 Y D 6742492 EQ ASX AU AUD 2021-06-21 1997-01-20 1997-01-20 2021-06-08 93983 1 FCP.TO FIRST CALGARY PETES LTD COM CAN 56247 15046 1773 Y D 2339490 EQ TSE CA CAD 2008-11-24 1985-10-11 1985-10-11 2008-11-24 93983 10 @RIVER45 HK0281001443 RIVERA(HLDGS) NPV HKG 47924 46731 43163 Y D 6742522 EQ HKG HK HKD 2021-08-23 1988-06-01 1988-06-01 2021-07-26 93986 10 @THREE8 IL0004340191 ISRAEL CANADA T.R ILS1 ISR 42571 41139 20184 Y A 6742629 EQ TAE IL ILS 1993-05-31 1993-05-31 2079-06-06 93987 1 CFE FIRST CAP REAL ESTATE INVT T UNIT CAN 56248 23445 45872 Y A BKSLS55 EQ TSE CA CAD 1994-03-29 1960-01-01 2079-06-06 93988 10 @REXTR4 ZAE000250403 REX TRUEFORM GROUP 6% CUM PRF ZAR2 ZAF 38027 24374 410 N D BD9G054 PREF JSE ZA ZAR 2026-01-27 1998-08-05 2018-01-31 2079-06-06 93989 1 31943B12 FIRST CAPITAL REALTY INC *W EXP 08/31/2008 CAN 65808 36580 45872 N D 2875369 EQ TSE CA CAD 2008-08-11 2003-12-11 2003-12-11 2008-08-11 93989 10 @REPCO7 MYL8222OO001 REPCO HLDGS BHD MYR1 MYS 154917 124927 102789 Y D 6742652 EQ XKS MY MYR 1999-04-08 1991-10-08 1991-10-08 1999-04-08 93990 10 @IPROP1 ZAE000018867 IPROP HLDGS ZAR1 ZAF 112865 81532 89880 Y D 6742674 EQ JSE ZA ZAR 2003-07-11 1988-01-04 1988-01-04 2003-07-11 93992 1 31966620 FIRST CITY TR CO PFD A 10.75% CAN 135129 56801 85837 Y D PREF TSE CA CAD 1992-07-10 1976-03-26 1976-03-26 1992-07-10 93992 10 @RAPID4 RAPID SYNERGY NPV MYS 44523 6152 20644 Y A 6742715 EQ KLS MY MYR 1997-03-13 1997-03-13 2079-06-06 93993 1 31966630 FIRST CITY TR CO PFD B 8.32% CAN 135130 56883 85837 N D PREF TSE CA CAD 1992-07-10 1978-01-04 1978-01-04 1992-07-10 93993 10 @RAVAD1 RAVAD LTD ILS1 ISR 42572 27954 20185 Y A 6742737 EQ TAE IL ILS 1993-11-30 1993-11-30 2079-06-06 93994 1 31966640 FIRST CITY TR CO PFD 8.75% CAN 124152 56803 85837 N D PREF TSE CA CAD 1992-07-10 1978-06-12 1978-06-12 1992-07-10 93995 10 @REKAH1 REKAH PHARMA IND ILS1 ISR 42288 23600 24490 Y A 6742823 EQ TAE IL ILS 1995-12-29 1995-12-29 2079-06-06 93996 1 31986M10 FIRST CONSORT HOTEL&INNS LTD COM CAN 119706 81192 54456 Y D EQ TSX CA CAD 1992-02-18 1990-01-03 1990-01-03 1992-02-18 93996 10 @RIMON1 IL0010804560 RIMONI INDUSTRIES ILS1 ISR 42577 21013 20207 Y A 6742867 EQ TAE IL ILS 1994-07-29 1994-07-29 2079-06-06 93997 1 31997411 FIRST DYNASTY MINES LTD RT CAN 131117 93606 2102 N D EQ TSE CA CAD 1998-02-27 1998-02-17 1998-02-17 1998-03-11 93997 10 @ROBOT3 IL0004640160 ROBOTROM ILS1 ISR 104553 63936 72721 Y D 6742890 EQ TAE IL ILS 1997-04-29 1993-06-30 1993-06-30 1997-04-29 93998 1 FRF TRIBECA RESOURCES CORP COM CAN 56285 30961 44283 Y A BQLQPY7 EQ TSX CA CAD 1988-09-13 1960-01-01 2079-06-06 93999 1 32007D10 FIRST DYNASTY INDUSTRIES INC COM CAN 116480 76609 75186 Y D EQ ALB CA CAD 1992-12-31 1990-05-01 1990-05-01 1991-12-31 93999 10 @PORTE16 ZAE000005534 PORTER(BRIAN)HLDGS 5.5% CUM PRF ZAR2 ZAF 188036 151794 63728 Y D 6742920 PREF JSE ZA ZAR 2015-11-10 2001-11-23 2001-11-23 2015-10-09 94000 1 YIW ALASKA ENERGY METALS CORP COM CAN 51410 5797 10153 Y A BN7T260 EQ TSX CA CAD 2001-03-21 2002-06-28 2079-06-06 94000 10 @RIONC1 RION CO LTD NPV JPN 41848 26858 24390 Y A 6743064 EQ TKS JP JPY 1996-02-23 1996-02-23 2079-06-06 94001 10 @ROBER18 MU0054I00000 ROBERT LE MAIRE MUR10 MUS 261817 198897 154505 Y D 6743183 EQ MAU MU MUR 2012-11-27 2008-07-31 2008-07-31 2012-11-26 94002 10 @ROBER19 AU000000RBS7 ROBERTS LTD NPV AUS 95143 74951 63907 Y D 6743406 EQ ASX AU AUD 2006-06-20 1990-05-18 1990-05-18 2006-06-27 94003 10 @ROBIN7 SG1G99001438 ROBINSON & CO SGD1 SGP 46573 2856 29342 Y D 6744409 EQ SES SG SGD 2008-04-30 1983-01-03 1983-01-03 2008-06-13 94004 1 FI FIRST IDAHO RES INC COM CAN 61134 14465 30281 Y D 2571184 EQ TSX CA CAD 2023-11-24 1988-09-12 1960-01-01 2079-06-06 94005 10 @RYOSH1 JP3976000004 MITSUBISHI SHOKUHI NPV JPN 804 29015 33630 Y D 6744540 EQ TKS JP JPY 2025-09-26 1995-07-05 1995-07-05 2025-09-25 94006 1 32076H10 FIRST MANHATTAN RES CORP COM CAN 126979 86189 69877 Y D EQ TSX CA CAD 1991-02-08 1989-07-27 1989-07-27 1990-02-08 94007 1 32076L20 FIRST MARATHON INC CL A NON VTG CAN 131975 71903 66612 Y D 2341893 EQ TSE CA CAD 1999-08-17 1984-02-28 1984-02-28 1999-08-17 94007 10 @ROBIN9 PHY731961264 ROBINSONS LAND CP PHP1 PHL 35099 35916 157516 Y A 6744722 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 94009 1 32076L40 FIRST MARATHON INC CL C CAN 135134 62274 66612 N D 2340500 EQ TSE CA CAD 1999-08-17 1986-05-30 1986-05-30 1999-08-17 94009 10 @ROBIN10 TH0279010Y01 ROBINSON PCL THB3.55 (LOCAL) THA 25897 40420 3922 Y D BF13JT4 NVDR BKK TH THB 2020-02-20 1992-01-03 1992-01-03 2020-02-19 94010 1 VPR FIRST MAJESTIC SILVER CORP COM CAN 65585 48987 44915 Y A 2833583 EQ TSE CA CAD 1990-01-26 1960-01-01 2079-06-06 94011 1 32080110 FIRST MARITIME MNG LTD COM CAN 120570 100799 81756 Y D 2340209 EQ TSE CA CAD 1999-01-11 1976-01-05 1976-01-05 1999-01-11 94011 10 @ROADB2 MYL5541OO007 ROAD BUILDER (M) MYR1 MYS 26366 27085 31537 Y D 6745286 EQ KLS MY MYR 2007-03-05 1993-02-18 1993-02-18 2007-03-06 94012 10 @ROKIT1 JP3984100002 ROKI TECHNO CO LTD JPY50 JPN 94215 110534 59730 Y D 6745297 EQ JAS JP JPY 2003-07-25 1994-02-08 1994-02-08 2003-07-25 94013 1 32082J12 1ST MERCANTILE CURRENCY FD INC RT CAN 116484 80930 85789 N D EQ TSE CA CAD 1991-12-31 1990-11-20 1990-11-20 1991-12-31 94014 1 32082J40 1ST MERCANTILE CURRENCY FD INC CL A NEW CAN 122662 80806 85789 Y D EQ TSE CA CAD 1990-09-19 1985-07-09 1985-07-09 1990-09-19 94015 1 32082J50 1ST MERCANTILE CURRENCY FD INC COMB UNIT CAN 235261 177460 85789 N D 2359711 EQ TSE CA CAD 1999-06-30 1993-09-24 1993-09-24 1999-06-30 94015 10 @ROCKC1 MYL8087OO008 ROCK CHEMICAL INDS MYR1 MYS 35977 29715 35825 Y D 6745673 EQ KLS MY MYR 2012-06-26 1990-06-28 1990-06-28 2012-06-13 94016 1 FIS FIRST INDUSTRIAL CAP CORP COM CAN 134784 63477 60627 Y D 2275550 EQ TSX CA CAD 2000-01-18 1998-07-22 1998-07-22 2000-01-18 94016 10 @ROCKF4 JP3984200000 ROCK FIELD CO LTD NPV JPN 35668 50250 3278 Y A 6745747 EQ TKS JP JPY 1992-05-14 1992-05-14 2079-06-06 94017 10 @ROCKW15 TH0416010005 ROCKWORTH THB10(LOCAL) THA 2204 7288 4761 Y A 6745758 EQ BKK TH THB 1994-07-26 1994-07-26 2079-06-06 94018 1 FN.J FIRST NATIONAL FINANCIAL COR COM CAN 56281 9010 17216 Y D B3NDMC2 EQ TSE CA CAD 2025-10-24 2006-06-15 2006-06-15 2079-06-06 94018 10 @RODAV2 ID1000067200 RODA VIVATEX IDR500 IDN 35326 24499 32262 Y A 6745769 EQ IDX ID IDR 1990-05-16 1990-05-16 2079-06-06 94019 10 @ROCKE1 KR7000420000 ROCKET ELECTRIC CO KRW500 KOR 25400 820 30117 Y D 6746063 EQ KRX KR KRW 2015-02-24 1988-08-05 1988-08-05 2015-02-23 94020 10 @RICHW1 ZAE000005906 RICHWAY RETAIL PRO ZAR0.01 ZAF 6518 27184 19928 Y D 6746137 EQ JSE ZA ZAR 2002-02-22 1994-07-05 1994-07-05 2002-02-22 94021 1 33591210 FIRST ROYAL FINL CORP COM CAN 122544 94760 75188 Y D EQ ALB CA CAD 1990-07-05 1990-05-01 1990-05-01 1990-07-05 94021 10 @ROCKP1 JP3984400006 ROCK PAINT CO LTD NPV JPN 40651 11473 30627 Y D 6746201 EQ TKS JP JPY 2023-12-13 1988-04-15 1988-04-15 2023-12-12 94022 1 FM FIRST QUANTUM MINERALS LTD COM CAN 56273 11324 42490 Y A 2347608 EQ TSE CA CAD 1988-09-16 1960-01-01 2079-06-06 94022 10 @COEVA1 COEVAL HLDG(AUST) A!0.20 AUS 101651 79300 77038 Y D 6746405 EQ ASX AU AUD 1991-06-21 1988-06-27 1988-06-27 1991-06-21 94023 1 FPX FPX NICKEL CORP COM CAN 51464 5899 37152 Y A BF497H3 EQ TSX CA CAD 1999-09-17 1960-01-01 2079-06-06 94025 10 @ROTOL1 SG1C11012939 ROTOL SINGAPORE NPV SGP 41716 17082 22628 Y D 6746739 EQ SES SG SGD 2011-08-18 1995-11-02 1995-11-02 2010-07-01 94026 1 FPG FIRST PREM OIL & GAS INCOME TR UNIT CAN 75479 59259 59466 Y D 2327860 EQ TSE CA CAD 2006-12-22 1997-03-12 1997-03-12 2006-12-29 94026 10 @RIGHT7 JP3965600004 RIGHT-ON CO NPV JPN 2878 3535 5134 Y D 6747055 EQ TKS JP JPY 2026-02-26 1995-05-26 1995-05-26 2026-02-25 94027 1 FSR.TO FIRST SILVER RES V INC COM CAN 120597 103507 71933 Y D 2344029 EQ TSE CA CAD 2006-09-18 1998-06-16 1998-06-16 2006-09-18 94028 1 33645G10 FIRST STAR CAP CORP COM CAN 119157 63093 87971 Y D EQ TSX CA CAD 1992-02-18 1990-06-04 1990-06-04 1992-02-18 94028 10 @ROGOV2 IL0005990358 ROGOVIN BUILDING ILS5 ISR 104555 105182 20208 N D 6747099 EQ TAE IL ILS 1997-12-26 1986-01-03 1986-01-03 1997-12-26 94029 1 CGE.V FIRST STAR RES INC COM NEW CAN 60432 11756 46198 Y D B8366T1 EQ TSX CA CAD 2015-09-10 1988-09-09 1960-01-01 2079-06-06 94029 10 @ROGOS1 IL0005770156 ROGOSIN ENTERPRISE ILS1 ISR 104554 69551 72724 Y D 6747185 EQ TAE IL ILS 2002-09-12 1986-01-03 1986-01-03 2002-09-12 94030 10 @ROHMC2 JP3982800009 ROHM CO LTD NPV JPN 48104 50315 25531 Y A 6747204 EQ TKS JP JPY 1988-09-05 1988-09-05 2079-06-06 94031 1 YFI FIRST STRIKE DIAMONDS INC COM CAN 120632 105531 66975 Y D 2974233 EQ TSX CA CAD 2003-09-23 2000-10-02 2000-10-02 2003-09-23 94031 10 @ROONG2 TH0351010002 ROONGROJ ONE FUND UNITS THA 92288 84292 63695 Y D EQ BKK TH THB 1998-01-27 1993-05-26 1993-05-26 1998-01-27 94032 1 33718P10 FIRST TORONTO MINING CORP COM CAN 135379 69821 71927 Y D EQ TSE CA CAD 1991-07-19 1986-12-18 1986-12-18 1991-07-19 94032 10 @ROHTO1 JP3982400008 ROHTO PHARM NPV JPN 47293 9920 1074 Y A 6747367 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94034 1 33733M10 FIRST TR HLND CAP FLTG RT IN UNITS CAN 56264 52559 13558 Y D B068H84 EQ TSE CA CAD 2009-08-13 2005-02-17 2005-02-17 2009-08-13 94035 1 33734F10 FIRST TR HGHLND CAP FLT RT I UNIT CAN 72323 31168 13558 N D B09T9V1 EQ TSE CA CAD 2011-03-11 2005-05-31 2005-05-31 2011-03-11 94035 10 @ROKKO1 JP3984800007 ROKKO BUTTER CO NPV JPN 47777 46124 25684 Y A 6747497 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94036 1 FVV FUNCTIONAL TECHNOLOGIES CORP COM CAN 68384 23087 9816 Y D 2679226 EQ TSX CA CAD 2015-03-11 2000-11-20 1960-01-01 2079-06-06 94036 10 @ROLAN4 JP3983400007 ROLAND CORPORATION NPV JPN 332949 237530 3773 Y A 6747516 EQ TKS JP JPY 2020-12-16 2020-12-16 2079-06-06 94037 10 @ROMAT1 ZAE000006060 ROMATEX ZAR1 ZAF 114266 72166 76495 Y D 6747561 EQ JSE ZA ZAR 1999-06-22 1986-09-26 1986-09-26 1999-06-24 94038 1 FYI FIRST YELLOWHEAD EQUITIES INC COM CAN 56307 13144 7310 Y D 2256618 EQ TSX CA CAD 2005-06-08 1998-06-22 1998-06-22 2007-05-24 94038 10 @ROLYI1 BMG7632Z1068 ROLY INTERNATIONAL USD0.10 BMU 41835 26761 24341 Y D 6747583 EQ SES SG SGD 2007-04-13 1996-02-15 1996-02-15 2007-04-19 94041 1 BLW FIRSTWEB INTERNET SOLUTIONS COM CAN 64740 26611 50464 Y D 2742485 EQ TSX CA CAD 2003-01-21 1999-05-13 1999-05-13 2003-01-21 94041 10 @MATRI15 IL0004450156 MATRIX IT LTD ILS1 ISR 42579 17952 20209 Y A 6747754 EQ TAE IL ILS 1993-05-31 1993-05-31 2079-06-06 94042 1 33763910 FISCAL INVTS LTD COM CAN 125555 99887 90732 Y D 2340845 EQ MON CA CAD 1991-12-31 1990-03-05 1990-03-05 1991-12-31 94042 10 @MARAN4 ZAE000012738 MARANDA MINES ZAR0.25 ZAF 114242 92945 53294 Y D 6748241 EQ JSE ZA ZAR 1999-12-01 1990-01-02 1990-01-02 1999-12-03 94045 1 FLD.V TRAVERSE ENERGY LIMITED COM CAN 56269 15383 22638 Y D 2355021 EQ TSX CA CAD 2020-04-07 1995-11-02 1960-01-01 2079-06-06 94045 10 @BRITA43 ZM0000000029 BRITISH AMER TBC ZMW0.02 ZMB 255131 193747 149730 Y A 6748393 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 94046 10 @RUENT2 TW0009945006 RUENTEX DEVELOPMEN TWD10 TWN 26047 3002 31026 Y A 6748423 EQ TAI TW TWD 1992-04-30 1992-04-30 2079-06-06 94048 1 FML FJORDLAND EXPL INC COM NEW CAN 71996 42439 43956 Y A BYXKY80 EQ TSX CA CAD 1988-09-22 1960-01-01 2079-06-06 94050 1 YFL BRAVERN VENTURES LTD COM CAN 66332 34578 15762 Y A BVB7Z23 EQ TSX CA CAD 2001-04-18 2000-12-29 2079-06-06 94050 10 @ROSEB1 IL0001920136 ROSEBUD REAL ESTAT ILS1 ISR 42580 42520 20210 Y D 6748973 EQ TAE IL ILS 2014-07-16 1986-07-11 1986-07-11 2014-07-15 94051 1 33842C10 FLAGSHIP ENERGY INC CL A CAN 56260 54308 44998 Y D B09WKH3 EQ TSX CA CAD 2008-07-29 2004-12-08 2004-12-08 2008-07-30 94051 10 @ROTEM1 IL0002910136 ROTEM ILS1 ISR 104556 84522 72725 Y D 6749211 EQ TAE IL ILS 2006-05-30 1992-04-27 1992-04-27 2006-05-30 94052 1 FGB.V FLAGSHIP ENERGY INC CL B CAN 56261 52386 44998 N D B09WKJ5 EQ TSX CA CAD 2008-07-29 2005-06-02 2005-06-02 2008-07-30 94052 10 @RADAR2 ZW0009011447 RADAR HOLDINGS LTD USD0.01 ZWE 6454 29122 19838 Y D 6749352 EQ ZIM ZW USD 2016-04-29 2009-11-02 2009-11-02 2016-04-27 94053 1 33847X10 FLAHERTY & CRUMRINE INV GD P UNIT CAN 68913 43080 28211 Y D B013YQ1 PREF TSE CA CAD 2009-01-01 2004-05-17 2004-05-17 2008-12-31 94053 10 @RICOH9 JP3974000006 RICOH SEIKI CO JPY50 JPN 103890 96832 63584 Y D 6750279 EQ JAS JP JPY 1998-09-22 1996-02-06 1996-02-06 1998-09-22 94054 10 @ROCKE2 KR7000421008 ROCKET ELECTRIC CO PFD KRW500 KOR 26658 363 30117 N D 6750462 PREF KRX KR KRW 2015-02-24 1989-09-25 1989-09-25 2015-02-23 94055 10 @ROGER4 MU0039N00001 ROGERS & COMPANY MUR10 MUS 161236 132679 99918 Y D 6750503 EQ MAU MU MUR 2025-07-08 1998-01-05 1998-01-05 2025-06-26 94057 1 33889M20 FLEET AEROSPACE CORP CL A CAN 116483 104913 29394 N D EQ TSE CA CAD 1992-08-04 1985-06-12 1985-06-12 1992-08-04 94057 10 @REXIN2 ETA GROUP BHD NPV MYS 41748 719 5404 Y A 6750729 EQ KLS MY MYR 1995-11-29 1995-11-29 2079-06-06 94058 1 33889M30 FLEET AEROSPACE CORP PREF 1CV $0.60 CAN 132702 102594 29394 N D PREF TSE CA CAD 1992-07-24 1987-04-22 1987-04-22 1992-07-24 94059 1 33890410 FLANAGAN MCADAM RES INC COM CAN 134467 81899 53243 Y D EQ TSE CA CAD 1994-02-11 1983-12-12 1983-12-12 1994-02-11 94059 10 @ROADK1 BMG760581097 ROAD KING INFRASTR HKD0.10 BMU 42002 54096 24484 Y A 6750848 EQ HKG HK HKD 1996-07-04 1996-07-04 2079-06-06 94061 1 33890710 FLETCHER LEISURE GROUP INC COM CAN 126698 90673 75851 Y D EQ TSE CA CAD 1992-07-29 1987-04-01 1987-04-01 1992-07-29 94061 10 @ROSSM3 AU000000RSM4 ROSS MINING NL NPV AUS 164087 129514 99967 Y D 6751302 EQ ASX AU AUD 2000-05-19 1987-09-03 1987-09-03 2000-05-19 94063 10 @ROMAP2 AU000000RPM0 ROMA PETROLEUM NL NPV AUS 6163 28593 32799 Y D 6751766 EQ ASX AU AUD 2008-10-17 1995-01-11 1995-01-11 2008-10-24 94065 10 @ROTAR1 SG1A43000730 ROTARY ENGINEERING NPV SGP 26874 45392 22483 Y D 6751960 EQ SES SG SGD 2018-03-14 1993-07-30 1993-07-30 2018-01-24 94067 10 @BRITA44 AU000000BAM6 BRIT AMER TOBACCO NPV AUS 147196 96507 80799 Y D 6752134 EQ ASX AU AUD 2001-05-01 1973-01-01 1973-01-01 2001-05-01 94068 10 @ROTHM7 SG1H03001457 ROTHMANS INDS SGD0.50 SGP 114064 93637 80130 Y D 6752253 EQ SES SG SGD 1999-07-26 1983-01-03 1983-01-03 1999-07-26 94071 1 FES FLINT ENERGY SVCS LTD COM CAN 56257 10522 40559 Y D 2822235 EQ TSE CA CAD 2012-05-18 2001-11-23 2001-11-23 2012-05-17 94072 10 @BRITA45 MYL4162OO003 BRIT AMER TOBA(MY) NPV MYS 40723 45445 34763 Y A 6752349 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 94073 1 33990010 FLOORCO LTD COM CAN 162215 133888 102772 Y D 2344234 EQ TSE CA CAD 1995-12-20 1990-02-02 1990-02-02 1996-01-02 94074 1 FFS.V FLORON FOOD SVCS LTD COM USA 131585 85913 89552 Y D 2359636 EQ TSX CA CAD 2003-08-05 1997-01-16 1997-01-16 2003-08-05 94074 10 @ROTHM11 ZW0009011462 ROTHMANS(ZIMBABWE) ZWD1 ZWE 82407 109568 59110 Y D 6752468 EQ ZIM ZW ZWL 2000-11-06 1993-01-04 1993-01-04 2000-11-06 94075 1 FAC FLOWER AFFAIRS SYS CORP COM CAN 116475 57891 64546 Y D 2104784 EQ TSX CA CAD 2000-04-16 1997-09-08 1997-09-08 1999-04-16 94076 1 34327E10 FLORIN RES INC COM CAN 123890 97363 70659 Y D EQ TSX CA CAD 1995-12-01 1988-09-30 1988-09-30 1995-12-01 94077 1 FLO.V FLOWING ENERGY CORP COM CAN 131716 104441 89375 Y D 2115173 EQ TSE CA CAD 2005-04-06 1997-05-09 1960-01-01 2079-06-06 94079 1 FLG MOBIO TECHNOLOGIES INC COM NEW CAN 65977 42293 9181 Y A BFLXS53 EQ TSX CA CAD 2000-06-29 1960-01-01 2079-06-06 94080 1 34390210 FOCUS NATL MTG CORP COM CAN 96546 58289 75860 Y D 3902103 EQ TSE CA CAD 1992-10-30 1987-08-26 1987-08-26 1992-10-30 94081 1 IBP.V FLYING A PETE LTD COM NEW CAN 49587 1140 46250 Y D 2184805 EQ TSX CA CAD 2019-03-19 1988-11-14 1960-01-01 2079-06-06 94082 1 FET FOCUS ENERGY TR TR UNIT CAN 71131 42033 32733 Y D 2980393 EQ TSE CA CAD 2008-02-19 2002-08-29 2002-08-29 2079-06-06 94082 10 @YELLO4 JP3131350005 YELLOW HAT LTD NPV JPN 35765 13454 29650 Y A 6753591 EQ TKS JP JPY 1993-05-06 1993-05-06 2079-06-06 94084 1 AAA WAROONA ENERGY INC COM CAN 56252 37699 27339 Y D BQ3R087 EQ TSX CA CAD 2023-12-18 1996-09-25 1960-01-01 2079-06-06 94085 10 @ROYAL81 TH0155010Z02 ROYAL CERAMIC IND THB1 (LOCAL) THA 34827 19188 29742 Y D B14X1F3 EQ BKK TH THB 2021-07-15 1989-09-28 1989-09-28 2021-07-15 94086 1 34434J10 THE FOLLGARD GROUP INC COM CAN 155358 125488 103220 Y D 2351104 EQ TSX CA CAD 1999-01-13 1995-02-02 1995-02-02 1999-01-13 94087 1 FMG.A FOMACK ENERGY INC CL A CAN 56276 31465 4958 Y D 2361039 EQ TSX CA CAD 2002-10-10 1995-01-10 1995-01-10 2002-10-10 94087 10 @ROYAL82 JP3984000004 ROYAL HOTEL LTD NPV JPN 34658 2576 2821 Y A 6753762 EQ TKS JP JPY 1989-07-25 1989-07-25 2079-06-06 94088 1 34459W10 FONOROLA INC COM CAN 124010 97622 68759 Y D 2344427 EQ TSE CA CAD 1998-07-14 1993-09-21 1993-09-21 1998-07-14 94088 10 @ROYAL83 TW0005313001 ROYAL INFO ELEC TWD10 TWN 154629 124566 102963 Y D 6753814 EQ XTO TW TWD 2000-11-08 1996-08-12 1996-08-12 2000-11-08 94089 1 34459W20 FONOROLA INC CL A NON VTG CAN 135561 85264 68759 N D 2351159 EQ TSE CA CAD 1998-07-14 1995-10-12 1995-10-12 1998-07-14 94089 10 @TECKW1 SG0561000464 TECKWAH INDUSTRIAL NPV SGP 31734 28801 45818 Y D 6754419 EQ SES SG SGD 2020-11-24 1994-03-24 1994-03-24 2020-10-27 94091 1 34490210 FORATEK INTL INC COM CAN 135138 63583 75861 Y D EQ MON CA CAD 1992-04-29 1988-09-02 1988-09-02 1992-04-29 94093 10 @ROYAL84 JP3983600002 ROYAL HOLDINGS CO NPV JPN 48442 16929 1676 Y A 6754583 EQ TKS JP JPY 1982-07-21 1982-07-21 2079-06-06 94094 1 FOM FORAN MNG CORP COM NEW CAN 64841 18477 24324 Y D 2355731 EQ TSE CA CAD 2026-04-16 1999-09-27 1960-01-01 2079-06-06 94094 10 @ROYAL85 JP3983200001 ROYAL ELECTRIC CO NPV JPN 35271 39778 32219 Y D 6754602 EQ JAS JP JPY 2016-05-27 1990-04-26 1990-04-26 2016-05-26 94095 1 FXX FOREIGN CURRENCY EXCHANGE CORP COM CAN 121478 110627 60132 Y D 2485586 EQ TSE CA CAD 2003-04-29 1999-09-02 1999-09-02 2002-09-13 94095 10 @DELMO7 ZAE000002127 DEL MONTE RYL FOOD ZAR0.01 ZAF 91696 76715 63731 N D 6754635 EQ JSE ZA ZAR 2001-02-23 1991-03-14 1991-03-14 2001-02-23 94096 1 FSI FOOTSOURCE INC COM CAN 108885 66095 59392 Y D 2894494 EQ TSX CA CAD 2002-06-06 2000-10-11 2000-10-11 2002-06-06 94096 10 @DELMO8 ZAE000002135 DEL MONTE RYL HLDG ZAR0.01 ZAF 92331 80834 63731 Y D 6754646 EQ JSE ZA ZAR 2001-02-06 1990-02-13 1990-02-13 2001-02-08 94097 1 34545D10 FOREFRONT INDS INC COM CAN 155388 125519 99874 Y D 2348366 EQ ALB CA CAD 1995-11-30 1993-05-13 1993-05-13 1995-11-30 94098 1 34549P10 FOREMOST INCOME FD TR UNIT CAN 56278 36171 48067 Y D B0W1W04 EQ TSE CA CAD 2010-12-15 1992-10-30 1992-10-30 2010-12-15 94098 10 @ROYAL86 ROYAL ORCHID(THAI) THB1(LOCAL) THA 34583 47139 2766 Y S BMF19S2 EQ BKK TH THB 1989-07-21 1989-07-21 2079-06-06 94100 1 34552L10 FORESBEC INC CL A CAN 168417 73754 75864 Y D EQ MON CA CAD 1996-06-28 1988-08-31 1988-08-31 1996-06-28 94100 10 @SABRE3 AU000000SBE5 SABRE GROUP LTD NPV AUS 77846 68630 55164 Y D 6754903 EQ ASX AU AUD 2003-08-07 1994-07-21 1994-07-21 2003-08-18 94102 1 FME FOREST & MARINE INVTS LTD COM CAN 52064 7380 44569 Y D 2327172 EQ TSX CA CAD 2009-08-04 1998-12-18 1998-12-18 2009-08-25 94103 1 34552N11 FOREST & MARINE INVTS LTD RIGHT 07/10/2003 CAN 109955 72924 44569 N D 2722937 EQ TSX CA CAD 2003-07-07 2003-06-10 2003-06-10 2003-07-07 94104 1 FGT.V FOREST GATE ENERGY INC COM CAN 52439 8188 21615 Y D 2481722 EQ TSX CA CAD 2014-10-20 2003-03-18 2003-03-18 2012-05-02 94106 10 @RZMOT1 IL0005540146 RZ MOTOR VEHICLES ILS1 ISR 104557 66978 72726 Y D 6755423 EQ TAE IL ILS 1998-04-07 1994-01-31 1994-01-31 1998-04-07 94107 1 FCO ECOBALT SOLUTIONS INC COM CAN 67794 18248 18918 Y D BDH26J0 EQ TSE CA CAD 2019-07-29 1989-10-27 1960-01-01 2079-06-06 94107 10 @ROTSH1 ROTSHTEIN REALEST ILS1 ISR 42582 5847 20212 Y A 6755508 EQ TAE IL ILS 1993-12-30 1993-12-30 2079-06-06 94108 1 YOR FORSYS METALS CORP COM CAN 56294 16446 41288 Y A 2597801 EQ TSE CA CAD 2000-10-02 1960-01-01 2079-06-06 94108 10 @RMBHL2 ZAE000024501 RMB HLDGS ZAR0.01 ZAF 26382 16708 34652 Y A 6755821 EQ JSE ZA ZAR 1992-11-25 1992-11-25 2079-06-06 94109 1 34666F10 FORSYTH JOHN INC COM CAN 116201 88696 75867 Y D 2346694 EQ TSE CA CAD 1996-12-06 1987-01-15 1987-01-15 1996-12-06 94110 10 @RUAMP1 TH0238010001 RUAM PATTANA FD II UNITS THA 91685 85775 64152 N D EQ BKK TH THB 2000-08-28 1991-06-07 1991-06-07 2000-08-28 94111 1 34692110 VERESEN INC COM CAN 56246 19267 36987 Y D B3MBSJ6 EQ TSE CA CAD 2017-10-05 1998-01-07 1960-01-01 2079-06-06 94112 10 @RUANG5 TH0369010002 RUANG KHAO FUND 2 UNITS THA 91571 109553 64766 Y D EQ BKK TH THB 1998-07-28 1993-10-29 1993-10-29 1998-07-28 94113 1 FGA.V FORT GARRY BREWING CO LTD NE COM CAN 51250 5373 9888 Y D 2685557 EQ TSX CA CAD 2007-10-18 2000-11-28 2000-11-28 2007-10-22 94114 10 @RUBYT1 PK0056801019 RUBY TEXTILE MILLS PKR10 PAK 43362 22383 36976 Y A 6756352 EQ KAR PK PKR 1997-12-18 1997-12-18 2079-06-06 94115 1 34751E10 FORT KNOX MINERALS LTD COM CAN 129763 81791 75868 Y D EQ TSX CA CAD 1989-02-15 1988-09-27 1988-09-27 1989-02-15 94115 10 @ROCKB3 AU000000ROK7 ROCK BS NPV AUS 26317 49329 31487 Y D 6756415 EQ ASX AU AUD 2011-12-19 1992-12-10 1992-12-10 2011-12-01 94116 1 FTS.TO FORTIS INC COM CAN 56296 18491 30301 Y A 2347200 EQ TSE CA CAD 1987-12-29 1960-01-01 2079-06-06 94117 1 34955320 FORTIS INC PREF 1 A 8.70% CAN 124617 84968 30301 N D B1VJT27 PREF TSE CA CAD 1997-09-30 1990-09-26 1990-09-26 1997-09-30 94117 10 @RSSOF1 INE165B01029 RS SOFTWARE (I) INR5 IND 5840 35270 32659 Y A BVFKV42 EQ NSE IN INR 1994-08-04 1994-08-04 2079-06-06 94118 1 34955330 FORTIS INC PREF 1B 5.95% CAN 122913 91367 30301 N D 2359959 PREF TSE CA CAD 2002-12-02 1995-12-22 1995-12-22 2002-12-02 94119 1 34955340 FORTIS INC PREF 1ST SER C CAN 56297 16128 30301 N D 2722960 PREF TSE CA CAD 2013-07-10 2003-06-03 2003-06-03 2013-07-10 94119 10 @RRPPK1 PK0034901014 R.R.P. PKR10 PAK 100574 83063 64267 Y D 6757935 EQ KAR PK PKR 2001-08-31 1999-02-16 1999-02-16 2001-08-31 94120 1 FTSR.J FORTIS INC SUB RCPTS CAN 118053 73346 30301 N D 2001540 EQ TSE CA CAD 2004-05-31 2003-10-08 2003-10-08 2007-03-15 94121 1 34955380 FORTIS INC PREF 1ST SER E CAN 68168 21365 30301 N D B01WX72 PREF TSE CA CAD 2016-09-01 2004-07-16 2004-07-16 2016-09-01 94121 10 @RUPAL2 PK0043001012 RUPALI POLYESTER PKR10 PAK 5926 40565 19794 Y A 6758411 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 94122 1 34955388 FORTIS INC PREF 1ST UNIT CAN 109601 70542 30301 N D 2344137 PREF TSE CA CAD 2004-12-01 2004-01-29 2004-01-29 2004-12-01 94122 10 @RUENT3 TW0002915006 RUENTEX INDUSTRIES TWD10 TWN 41423 46519 2661 Y A 6758422 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 94123 1 RASP.V FORTSUM BUSINESS SOLUTIONS I COM CAN 50494 3420 12582 Y D 2170785 EQ TSX CA CAD 2009-05-20 2003-11-13 2003-11-13 2009-05-20 94124 1 34956Y10 FORTE RES INC COM CAN 133237 98657 70280 Y D B00FN50 EQ TSE CA CAD 2005-07-13 2004-03-12 2004-03-11 2079-06-06 94124 10 @RYOHI2 JP3976300008 RYOHIN KEIKAKU CO NPV JPN 6696 52486 5167 Y A 6758455 EQ TKS JP JPY 1995-08-01 1995-08-01 2079-06-06 94125 1 CFR.V LUNDIN GOLD INC COM CAN 64407 33598 30302 Y A BTKSSY6 EQ TSE CA CAD 1989-01-24 1960-01-01 2079-06-06 94125 10 @GREAT77 AU000000ANS8 AUSTSINO RESOURCES NPV AUS 30100 28044 45920 Y D BD7YQ96 EQ ASX AU AUD 2020-12-08 1996-01-04 1996-01-04 2018-09-05 94127 1 34964J20 FORTUNE ENERGY INC COM NEW CAN 158242 129055 100913 Y D 2348861 EQ TSE CA CAD 1998-12-23 1993-09-17 1993-09-17 1998-12-23 94128 1 FT FORTUNE MINERALS LTD COM CAN 72869 46572 26391 Y A 2123381 EQ TSE CA CAD 1997-11-04 1960-01-01 2079-06-06 94128 10 @FELDM2 IL0005560193 EDEN ENERGY ILS1 ISR 42848 19558 46079 Y D 6758574 EQ TAE IL ILS 2018-03-26 1994-01-31 1994-01-31 2018-03-22 94129 1 RFT FORTUNE RIV RES CORP COM CAN 56288 11746 47464 Y D B0VK332 EQ TSX CA CAD 2011-01-06 1988-09-21 1988-09-21 2011-01-06 94130 1 FVL FORUM ENERGY METALS CORP COM CAN 56253 23207 47536 Y D BFY8W31 EQ TSX CA CAD 2025-09-03 1988-09-12 1960-01-01 2079-06-06 94130 10 @RSLEL1 R.S.L.ELECTRONICS ILS1 ISR 42583 35552 20213 Y A 6759049 EQ TAE IL ILS 1992-05-19 1992-05-19 2079-06-06 94131 1 FBR.V FOSSIL BAY RES LTD COM CAN 122423 82361 68266 Y D 2697411 EQ TSX CA CAD 2004-10-27 1990-05-02 1990-05-02 2004-10-27 94131 10 @INSUR6 AU000000KPO1 KALINA POWER LTD NPV AUS 35885 25725 3326 Y A BYM68M1 EQ ASX AU AUD 1990-07-24 2014-05-30 2079-06-06 94132 1 FGL FORZANI GROUP LTD CL A CAN 70322 47561 26333 Y D 2355496 EQ TSE CA CAD 2011-08-24 1993-08-26 1960-01-01 2079-06-06 94133 1 34990810 FORTUNE RESOURCES CORP COM CAN 135199 104106 68185 Y D 2433604 EQ TSX CA CAD 2000-01-26 1988-09-15 1988-09-15 2000-01-26 94133 10 @RUANG9 TH0395010000 RUANG KHAO O/E (3) UNITS THA 94239 74011 72192 Y D 6759232 EQ BKK TH THB 1998-11-12 1994-03-01 1994-03-01 1998-11-12 94134 1 FFN FORTRESS FINL CORP COM CAN 109524 69916 80398 Y D 2020299 EQ TSX CA CAD 2000-11-17 1991-09-12 1991-09-12 2000-11-17 94134 10 @RUANG10 TH0468010002 RUANG KHAO FUND 4 UNITS(LOCAL) THA 79284 75741 59096 Y D EQ BKK TH THB 2001-07-20 1994-11-16 1994-11-16 2001-07-20 94135 1 FVI FORTUNA MNG CORP COM NEW CAN 56301 17758 45794 Y A BPLQGB4 EQ TSE CA CAD 1999-08-26 1960-01-01 2079-06-06 94135 10 @RUBBE4 HEXTAR HEALTHCARE NPV MYS 44961 41310 20775 Y A 6759254 EQ KLS MY MYR 1997-04-16 1997-04-16 2079-06-06 94136 10 @RURAL6 AU000000RUP3 RURAL PRESS NPV AUS 34697 17652 33325 Y D 6759470 EQ ASX AU AUD 2007-04-24 1989-09-11 1989-09-11 2007-04-24 94138 1 35025W12 FOSTERS RES LTD RT CAN 131604 96104 64849 N D EQ ALB CA CAD 1998-10-08 1997-09-05 1997-09-05 1997-10-10 94138 10 @RURAL8 AU0000RUPDP3 RURAL PRESS PRF AUD0.20 AUS 42434 15261 33325 N D 6759500 PREF ASX AU AUD 2007-04-24 1995-12-13 1995-12-13 2007-04-24 94139 1 35039E20 FOUNDATION COMPANY OF CANADA PREF $1.20 CAN 132618 63439 69096 Y D EQ TSE CA CAD 1991-12-31 1976-01-06 1976-01-06 1991-12-31 94140 1 FOD FOUNDER RES INC COM CAN 127579 105667 62608 Y D 2345237 EQ TSX CA CAD 2001-09-27 1992-12-31 1992-12-31 2001-09-27 94140 10 @RATHI3 INE263601010 RATHI ALLOYS & STL INR10 IND 76329 62085 63466 Y D 6759931 EQ BOM IN INR 2000-04-28 1990-01-01 1990-01-01 2000-04-28 94143 10 @ROSSE2 INE274001010 ROSSELL INDUSTRIES INR10(DEMAT WEEKLY) IND 81794 94847 62274 Y D 6760870 EQ BOM IN INR 2002-08-26 1993-01-27 1993-01-27 2002-08-26 94144 10 @RDCPR1 RDC PROPERTIES LTD UNIT 1 COM & 1 DEB BWA 269466 203955 158911 Y A 6760892 EQ BOT BW BWP 2009-02-27 2009-02-27 2079-06-06 94145 10 @ANGLO136 VALTERRA PLATINUM ZAR0.10 ZAF 47118 11518 34493 Y A 6761000 EQ JSE ZA ZAR 1973-01-01 1973-01-01 2079-06-06 94147 1 FEC FOX ENERGY CORP COM CAN 130632 78773 75984 Y D 2353832 EQ TSX CA CAD 2002-03-06 1994-11-03 1994-11-03 2002-03-06 94147 10 @RAMGO3 IL0007580371 RAMGOR INVESTMENTS ILS4 ISR 104548 86923 72706 N D 6762694 EQ TAE IL ILS 2000-12-26 1986-01-03 1986-01-03 2000-12-26 94148 10 @RYOBI3 JP3975800008 RYOBI LTD NPV JPN 47349 34566 1134 Y A 6762906 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94149 1 35167D10 FOXX INDS LTD COM CAN 126497 59525 68457 Y D EQ TSX CA CAD 1991-05-10 1990-01-26 1990-01-26 1991-05-10 94149 10 @RYODE1 BMG7733N1011 RYODEN DEVELOPMENT HKD0.50 BMU 91961 91635 79136 Y D 6762973 EQ HKG HK HKD 2002-11-21 1992-09-24 1992-09-24 2002-11-11 94150 1 YFR FRANCHISE BANCORP INC COM CAN 56244 48299 48352 Y D 2653521 EQ TSX CA CAD 2017-01-23 2000-10-25 2000-10-25 2017-01-20 94150 10 @RYODE2 JP3976200000 RYODEN CORPORATION NPV JPN 48412 37658 1633 Y A 6763006 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94151 10 @RYOMO1 JP3976400006 RYOMO SYSTEMS CO NPV JPN 35756 18866 29641 Y A 6763192 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 94152 10 @RYOSA1 JP3975400007 RYOSAN CO LTD NPV JPN 48065 11427 43482 Y D 6763200 EQ TKS JP JPY 2024-03-28 1987-08-03 1987-08-03 2024-03-27 94154 1 FRA.V FRANCONIA MINERALS CORP COM NEW CAN 56283 34575 102228 Y D B05KXW7 EQ TSE CA CAD 2011-03-09 2005-01-12 2005-01-12 2011-03-09 94154 10 @RYOYO1 JP3976600001 RYOYO ELECTRO CORP NPV JPN 40269 38015 21402 Y D 6763415 EQ TKS JP JPY 2024-03-28 1988-04-15 1988-04-15 2024-03-27 94155 1 FGX FRANCISCO GOLD CORP COM CAN 135283 110516 69792 Y D 2746357 EQ TSX CA CAD 2002-07-16 1988-09-26 1988-09-26 2002-07-16 94156 1 FOR KIRKLAND LAKE GOLD LTD COM CAN 56282 26919 19747 Y D BD4G349 EQ TSE CA CAD 2022-02-10 1994-11-09 1960-01-01 2079-06-06 94158 1 35549110 FRASER INC COM CAN 110879 72538 85054 Y D EQ TSE CA CAD 2000-04-10 1973-01-01 1973-01-01 2000-04-10 94158 10 @SCICI1 INE464801013 SCICI INR10 IND 74991 57581 77566 Y D 6763578 EQ BOM IN INR 1997-05-02 1991-06-04 1991-06-04 1997-05-02 94159 10 @SDSBI1 JP3163200003 SDS BIOTECH KK JPY50 JPN 95093 98461 107771 N D 6763589 EQ JAS JP JPY 2000-01-28 1991-01-22 1991-01-22 2000-01-28 94160 1 FRU FREEHOLD ROYALTIES LTD COM CAN 59971 9933 35264 Y A B3SJKB0 EQ TSE CA CAD 1997-02-20 1960-01-01 2079-06-06 94161 1 35590412 FREEHOLD RTY TR SUBS RCPT 2005 CAN 133300 110758 35264 N D B08H9S3 EQ TSE CA CAD 2005-05-11 2005-05-10 2005-05-10 2005-05-10 94161 10 @AUSPI1 AU000000ANE8 AUSPINE LTD NPV AUS 40679 5665 32928 Y D 6763697 EQ ASX AU AUD 2008-01-25 1989-01-10 1989-01-10 2008-01-25 94163 1 35661H10 FREEMONT GOLD CORP COM CAN 129765 72661 75880 Y D EQ TSX CA CAD 1992-02-18 1988-09-12 1988-09-12 1992-02-18 94164 10 @SECCO1 JP3161600006 SEC CARBON LIMITED NPV JPN 46657 40353 26053 Y A 6763794 EQ TKS JP JPY 1989-03-10 1989-03-10 2079-06-06 94165 1 FRI FREEPORT RES INC COM NEW CAN 71928 48176 30312 Y A BMD7ZX9 EQ TSX CA CAD 1988-09-22 1960-01-01 2079-06-06 94166 1 FWR FREEWEST RES CDA INC COM CAN 68558 24563 30313 Y D 2352215 EQ TSX CA CAD 2010-01-26 1988-08-31 1988-08-31 2010-01-26 94166 10 @SAKAI1 JP3313000006 SAKAI TRADING CO NPV JPN 31728 44696 21270 Y D 6763879 EQ TKS JP JPY 2023-08-21 1994-04-01 1994-04-01 2023-08-18 94167 1 FDP.V FRESCO DEVS LTD COM CAN 121111 58930 77255 Y D 2351579 EQ TSX CA CAD 2002-02-15 1988-09-08 1988-09-08 2002-02-15 94169 1 35790310 FRIENDLY FUELS GROUP INC COM CAN 134072 65359 90299 Y D EQ ALB CA CAD 1999-01-14 1996-06-14 1996-06-14 1998-01-14 94170 1 SBT FRESHXTEND TECHNOLOGIES CORP COM CAN 56306 28265 47304 Y D 2280941 EQ TSX CA CAD 2008-12-09 1988-09-15 1960-01-01 2079-06-06 94172 10 @SEIKA2 JP3414000004 SEIKAGAKU CORP NPV JPN 35872 26400 26250 Y A 6763943 EQ TKS JP JPY 1990-06-14 1990-06-14 2079-06-06 94174 1 FRP FRONTIER PAC MNG CORP COM CAN 56286 13898 44385 Y D 2448976 EQ TSX CA CAD 2008-07-15 1989-10-27 1989-10-27 2008-07-15 94174 10 @SMCCO2 JP3162600005 SMC CORP NPV JPN 40455 47628 18879 Y A 6763965 EQ TKS JP JPY 1988-08-04 1988-08-04 2079-06-06 94175 10 @SBIMA4 INE505001011 SBI(MAGNUM MULTI) INR10 IND 94306 61550 89032 Y D 6763976 EQ BOM IN INR 1997-09-25 1994-03-29 1994-03-29 1997-09-25 94176 1 35902T10 FRONT STR PERFORMANCE FD II UNIT CAN 72276 43870 17497 Y D B039PH5 EQ TSE CA CAD 2009-02-27 2004-10-15 2004-10-15 2009-02-27 94177 1 35902U10 FRONT STR LONG SHORT INCOME UNIT CAN 72352 54909 48672 Y D B08RTY9 EQ TSE CA CAD 2007-08-07 2005-05-16 2005-05-16 2007-08-08 94177 10 @SUMIT25 INE357201016 SUMITRA PHARMACEUT INR10 IND 81341 85711 75835 Y D 6764043 EQ BOM IN INR 1996-07-05 1990-01-01 1990-01-01 1996-07-05 94178 10 @SLINE1 S LINE GP CO LTD NPV JPN 35218 28233 36112 Y D 6764054 EQ TKS JP JPY 2024-09-17 1994-11-30 1994-11-30 2024-09-13 94179 1 FCC.J FRONTERA COPPER CORP COM CAN 72280 51691 42653 Y D B04QZ20 EQ TSE CA CAD 2009-05-04 2004-12-09 2004-12-09 2079-06-06 94179 10 @FILES2 METRO GLOBAL HLDG PHP1 PHL 35040 2391 31437 Y S BQSBP67 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 94181 1 35904L10 FRONTEND INTL TECHNOLOGIES INC COM CAN 125819 87812 75882 Y D EQ TSX CA CAD 1992-02-18 1988-09-12 1988-09-12 1992-02-18 94182 1 FRN.V FRONTIER MINERALS INC COM CAN 126263 75691 75213 Y D 2580522 EQ TSX CA CAD 2001-04-17 1990-05-01 1990-05-01 2001-04-17 94183 10 @SANDP1 INE122K01013 SAND PLAST INDIA INR10 IND 80892 93056 64213 Y S 6764173 EQ BOM IN INR 2009-06-04 2009-06-04 2079-06-06 94184 10 @SRLIN1 JP3161500008 SRL INC NPV JPN 97409 88326 54407 Y D 6764203 EQ TKS JP JPY 2005-03-25 1990-10-09 1990-10-09 2005-03-25 94185 1 35936L10 FROZYA INDS INC COM CAN 116485 57017 75885 Y D EQ TSX CA CAD 1990-03-23 1988-11-28 1988-11-28 1990-03-23 94185 10 @SSIND1 INE464301014 S & S INDS & ENTS INR10 IND 232912 175284 144855 Y D 6764236 EQ BOM IN INR 2018-07-03 1992-07-28 1992-07-28 2001-07-12 94186 10 @SSPCO1 JP3162000008 SSP CO LTD NPV JPN 47296 158 1078 Y D 6764281 EQ TKS JP JPY 2010-07-15 1973-01-01 1973-01-01 2010-07-15 94187 1 35966L10 FULHAM EXPLORATION INC COM CAN 116482 64629 83459 Y D EQ TSX CA CAD 1992-02-18 1988-09-20 1988-09-20 1992-02-18 94187 10 @STCHE1 JP3162800001 S.T.CORPORATION NPV JPN 48133 17496 39996 Y A 6764355 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94188 1 FMM.V FULL METAL MINERALS LTD COM NEW CAN 60168 10673 23357 Y A BSL8718 EQ TSX CA CAD 2004-05-28 2004-05-27 2079-06-06 94188 10 @STCCO1 KR7001151000 STC CORP PFD KRW5000 KOR 92183 93722 65958 N D 6764366 PREF KRX KR KRW 2003-10-01 1989-01-23 1989-01-23 2003-10-01 94189 1 FSS.TO FUTURE SHOP LTD COM CAN 123328 97421 79186 Y D 2899853 EQ TSE CA CAD 2001-11-02 1993-08-10 1993-08-10 2001-11-02 94190 1 36091910 FUTUREPLAST TECH LTD COM CAN 159462 130551 103782 Y D 2357016 EQ ALB CA CAD 1995-11-22 1995-04-07 1995-04-07 1996-03-26 94191 1 36092710 FUNDY COMMUNICATIONS INC SUB VTG SHS CAN 121491 86870 89038 Y D 2353092 EQ TSE CA CAD 2003-04-21 1994-03-28 1994-03-28 1998-03-04 94191 10 @SAFCA1 CI0000000022 SAFCA XOF400 CIV 255960 194218 150153 Y A 6764430 EQ ABJ CI XOF 2008-02-05 2008-02-05 2079-06-06 94192 1 FYT FYTOKEM PRODS INC COM CAN 56308 17140 34354 Y D 2103929 EQ TSX CA CAD 2009-03-26 1997-09-05 1997-09-05 2009-05-05 94192 10 @SBFOO1 JP3163600004 S&B FOODS INC NPV JPN 48081 37159 43521 Y A 6764504 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94193 1 36092910 ROXMORE RES INC COM SHS CAN 280251 208831 163314 Y A BVPJDG5 EQ TSE CA CAD 2015-01-02 2000-06-22 2079-06-06 94194 10 @SCBSA1 TH0327010003 SCB SAVINGS FUND UNITS THA 92096 93833 87780 Y D EQ BKK TH THB 1999-10-14 1993-02-08 1993-02-08 1999-10-14 94195 1 FNR FURY EXPL LTD COM CAN 69794 45009 30304 Y D 2977867 EQ TSX CA CAD 2008-08-14 1988-09-12 1960-01-01 2079-06-06 94196 1 FBC FUTURE BEACH CORP CL A CAN 130167 107845 73627 Y D 2619341 EQ TSX CA CAD 2006-01-27 2000-04-26 2000-04-26 2005-10-25 94196 10 @SEABI1 NZSNLE0001S7 SEABIL(NZ)LIMITED COM NZD0.01 NZL 157797 128511 58982 Y D 6764634 EQ NZE NZ NZD 1995-11-27 1994-07-01 1994-07-01 1995-11-27 94197 10 @SAUJA1 MYL6408OO008 SAUJANA CONSD MYR1 MYS 44232 8664 20449 Y D 6764656 EQ KLS MY MYR 2008-10-07 1996-10-29 1996-10-29 2008-11-12 94198 1 36114W10 FUTURE MINERAL CORP COM CAN 76184 61630 56787 Y D 2527358 EQ TSX CA CAD 2000-10-31 2000-02-07 2000-02-07 2000-10-31 94199 10 @SOUTH145 AU000000SRP7 SOUTHCORP LTD NPV AUS 110795 108207 78393 Y D 6764689 EQ ASX AU AUD 2005-06-14 1973-01-01 1973-01-01 2005-06-14 94200 1 FMD.J FUTUREMED HEALTHCARE PRODS C COM CAN 56275 13826 28460 Y D B61ZRF9 EQ TSE CA CAD 2012-03-13 2006-01-06 2006-01-06 2012-03-13 94200 10 @SKHON2 TH0345010Z09 S. KHONKAEN FOODS THB1 (LOCAL) THA 26695 30025 4005 Y A BMYBKW4 EQ BKK TH THB 1993-04-27 1993-04-27 2079-06-06 94201 10 @IAMAL1 AU000000IAM1 IAMA LIMITED NPV AUS 94850 97721 64297 Y D 6764742 EQ ASX AU AUD 2001-02-27 1989-11-27 1989-11-27 2001-02-27 94202 1 36120510 G & B AUTOMATED EQUIP LTD COM CAN 128838 62966 53230 Y D EQ TSE CA CAD 1990-09-19 1982-10-29 1982-10-29 1990-09-19 94202 10 @SADRU1 ZAE000006490 S A DRUGGISTS NPV ZAF 78355 80916 77809 Y D 6764775 EQ JSE ZA ZAR 1999-05-24 1990-01-02 1990-01-02 1999-05-25 94203 10 @SISIN4 SIS INTL HLDGS HKD0.10 BMU 26205 13829 19281 Y A 6764797 EQ HKG HK HKD 1992-08-18 1992-08-18 2079-06-06 94204 10 @CIRCL5 LAFARGE CEMENT ZIM ZWL0.01 ZWE 6441 22876 19834 Y D BQPDKZ0 EQ ZIM ZW ZWG 2025-07-09 2009-11-02 2009-11-02 2022-12-05 94205 1 36155D10 GBX RESOURCE LTD COM CAN 124703 65713 75891 Y D EQ TSX CA CAD 1990-10-17 1989-01-26 1989-01-26 1990-10-17 94205 10 @SSANG8 KR7001250000 GS GLOBAL CORP KRW2500 KOR 41560 8510 18961 Y A 6764838 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94206 10 @STCCO2 KR7001150002 STC CORP KRW5000 KOR 103602 92686 65958 Y D 6764849 EQ KRX KR KRW 2003-10-01 1984-07-02 1984-07-02 2003-10-01 94207 1 36156611 GDI GLOBAL DATA INC RT CAN 135446 82296 47191 N D 2524155 EQ TSE CA CAD 2002-11-07 1999-11-30 1999-11-30 2002-11-07 94207 10 @SPCOR1 SP CORPORATION NPV (POST SPLIT) SGP 47972 37493 28598 Y D BWWC223 EQ SES SG SGD 2022-12-23 1983-01-03 1983-01-03 2022-12-06 94209 1 GI.TO GDI GLOBAL DATA INC COM NEW CAN 130284 41342 47191 Y D B01JWD2 EQ TSX CA CAD 2005-07-01 1993-07-06 1960-01-01 2079-06-06 94209 10 @SMFUN2 PHY8067E1130 SM FUND INC 'B'PHP1 PHL 393655 261877 31436 N D 6764894 EQ PHS PH PHP 1997-02-27 1989-12-11 1989-12-11 1997-02-27 94210 1 36156T10 G D M GRAND DEV CORP COM CAN 156992 127538 100679 Y D 2381509 EQ TSX CA CAD 1997-02-28 1989-10-30 1989-10-30 1997-02-28 94211 1 36158K10 G E M ENVIR MGMT INC COM CAN 133062 89282 71908 Y D EQ TSX CA CAD 1995-11-24 1988-10-19 1988-10-19 1995-11-24 94211 10 @RPGTR1 INE621A01015 RPG TRANSMISSION INR10 IND 45162 42611 33140 Y S 6764968 EQ BOM IN INR 1997-06-27 1997-06-27 2079-06-06 94212 1 GGL GGL RES CORP COM CAN 49952 2014 30333 Y A BF58L44 EQ TSX CA CAD 1988-09-15 1960-01-01 2079-06-06 94213 1 36171Q10 GHK RES LTD COM CAN 119169 59443 75225 Y D EQ TSX CA CAD 1997-01-25 1990-05-01 1990-05-01 1996-01-25 94213 10 @SADOO1 PK0049001016 SADOON TEXTILE IND PKR10 PAK 38824 4781 50469 Y S 6764980 EQ KAR PK PKR 1998-02-24 1998-02-24 2079-06-06 94214 1 GIE GIE ENVIRONMENT TECHNOLOGIES COM CAN 61048 14149 24668 Y D 2278195 EQ TSX CA CAD 2011-12-16 1998-07-24 1998-07-24 2010-12-23 94214 10 @SALOM12 JP3323030001 SALOMON & TAYLOR NPV JPN 103871 104410 86747 Y D 6764991 EQ JAS JP JPY 2004-12-10 1995-11-01 1995-11-01 2004-12-10 94215 1 GTH LOS ANDES COPPER LTD COM NEW CAN 71997 30471 43958 Y A BN4GHY7 EQ TSX CA CAD 1988-09-16 1960-01-01 2079-06-06 94215 10 @SAJJA1 PK0043201018 SAJJAD TEXTILE PKR10 PAK 38688 44473 24823 Y D 6765024 EQ KAR PK PKR 2020-07-05 1999-02-16 1999-02-16 2020-05-15 94216 1 36188H10 GMN THE GOSPEL MUSIC NETWORK COM CAN 116904 88656 75892 Y D EQ TSX CA CAD 1991-12-31 1988-10-13 1988-10-13 1991-12-31 94216 10 @SAITE1 PK0043101010 SAITEX SPINNING PKR10 PAK 37103 37815 7553 Y D 6765046 EQ KAR PK PKR 2012-03-26 1998-12-02 1998-12-02 2009-05-05 94217 10 @SALFI1 PK0016201011 SALFI TEXTILE MILL PKR10 PAK 38609 19380 47069 Y D 6765057 EQ KAR PK PKR 2021-07-27 1999-02-01 1999-02-01 2021-07-26 94218 1 GOL GNP OIL & GAS LTD COM CAN 123240 108393 75220 Y D 2381941 EQ TSX CA CAD 2000-12-07 1990-05-01 1990-05-01 2000-12-07 94219 10 @SALIM2 PK0038501018 SALIM DENIM IND PKR10 PAK 38613 45983 47073 Y D 6765079 EQ KAR PK PKR 2018-12-20 1998-09-23 1998-09-23 2018-02-02 94220 10 @SALLY2 SALLY TEXTILE MILL PKR10 PAK 38689 30548 24824 Y A 6765080 EQ KAR PK PKR 1999-02-16 1999-02-16 2079-06-06 94221 1 36195010 GRF TECHNOLOGY INC COM CAN 141888 115986 93465 Y D 2663508 EQ TSE CA CAD 1995-11-24 1976-01-05 1976-01-05 1996-03-26 94221 10 @SALMA2 PK0049101014 SALMAN NOMAN ENTER PKR10 PAK 38690 10518 24825 Y A 6765091 EQ KAR PK PKR 1999-03-05 1999-03-05 2079-06-06 94222 10 @SAMIN5 WAVES HOME APPLIAN PKR10 PAK 43358 10006 36977 Y A 6765121 EQ KAR PK PKR 1997-12-18 1997-12-18 2079-06-06 94223 1 GBU GABRIEL RES LTD COM NEW CAN 56320 25701 3144 Y A BRX9YY4 EQ TSX CA CAD 1988-09-15 1960-01-01 2079-06-06 94223 10 @SANAI1 PK0035101010 SANA INDUSTRIES PKR10 PAK 6064 12102 34601 Y A 6765132 EQ KAR PK PKR 1991-01-03 1991-01-03 2079-06-06 94224 10 @SARGO1 PK0057001015 SARGODHA SPINNING PKR10 PAK 36822 49300 44021 Y D 6765154 EQ KAR PK PKR 2019-08-14 1998-06-02 1998-06-02 2019-06-28 94225 1 GFM GFM RES LTD COM CAN 66627 43767 47829 Y A 2488659 EQ TSX CA CAD 1989-07-11 1989-07-11 2079-06-06 94225 10 @SARIT1 SARITOW SPINNING PKR10 PAK 38691 17343 24826 Y A 6765165 EQ KAR PK PKR 1999-02-16 1999-02-16 2079-06-06 94226 1 36201610 RF CAPITAL GROUP INC COM NEW CAN 58778 11454 38591 Y D BNYHXF3 EQ TSE CA CAD 2025-11-04 2003-12-09 1960-01-01 2079-06-06 94226 10 @QAYYU1 PK0048901018 QAYYUM SPINNING PKR10 PAK 36823 45816 44020 Y D 6765176 EQ KAR PK PKR 2012-03-26 1998-06-10 1998-06-10 2010-08-11 94227 10 @SRIHA2 MYL1821OO007 SRI HARTAMAS BHD MYR1 MYS 94964 100205 64824 Y D 6765228 EQ KLS MY MYR 2000-06-14 1986-01-02 1986-01-02 2001-05-25 94228 10 @SAMSU34 SAMSUNG E&A CO LTD KRW5000 KOR 44895 52845 32477 Y A 6765239 EQ KRX KR KRW 1996-12-24 1996-12-24 2079-06-06 94229 1 GSW.A GSW INC CL A CAN 118855 79740 86098 Y D 2393560 EQ TSE CA CAD 2006-04-07 1976-01-02 1960-01-01 2079-06-06 94230 1 GSW.B GSW INC CL B SUB VTGSH CAN 118262 75080 86098 N D 2393582 EQ TSE CA CAD 2006-03-23 1976-01-09 1976-01-09 2006-03-23 94230 10 @SADIQ1 PK0012801012 SADIQABAD TEXTILE PKR10 PAK 100570 71171 60697 Y D 6765477 EQ KAR PK PKR 2000-03-29 1994-04-20 1994-04-20 2000-03-29 94231 1 36228B10 GSM RES CAP INC COM CAN 130053 101814 74902 Y D EQ TSE CA CAD 1990-01-30 1990-01-05 1990-01-05 1990-01-30 94232 1 36229K11 GTC TRANSCONTINENTAL GROUP LTD WT A EX 110197 CAN 135940 71398 25495 N D 2381286 EQ TSE CA CAD 1997-10-31 1994-10-12 1994-10-12 1997-10-31 94232 10 @SAUDI16 SAUDI ADVANCED IND SAR10 SAU 7769 53610 35613 Y A B1377Y7 EQ XRY SA SAR 2002-07-11 2005-10-03 2079-06-06 94233 1 36229K30 GTC TRANSCONTINENTAL GROUP LTD PFD 1ST SER C CAN 116909 68198 25495 N D 2381275 EQ TSE CA CAD 1999-11-01 1994-10-12 1994-10-12 1999-11-01 94233 10 @SAUDI17 SA0007870062 SAUDI PUBL TRANSP SAR10 SAU 42416 40963 43086 Y A B128GY4 EQ XRY SA SAR 2000-06-19 2005-10-03 2079-06-06 94234 1 GSO GSO SOLUTIONS INC COM CAN 119658 91485 65517 Y D 2766270 EQ TSX CA CAD 2001-03-26 1990-05-01 1990-05-01 2001-03-26 94234 10 @TATAS2 INE675A01011 TATA SSL LTD INR10 IND 81555 81981 63468 Y D 6765563 EQ BOM IN INR 2002-04-16 1990-01-02 1990-01-02 2002-04-16 94235 1 36238A10 GWIL INDS INC COM CAN 158801 129752 106840 Y D 2385084 EQ TSE CA CAD 1999-12-06 1976-01-06 1976-01-06 1999-12-06 94235 10 @SHOWP2 SG1C00012759 SHOWPLA ASIA SGD0.25 SGP 91324 101151 55460 Y D 6765637 EQ SES SG USD 1999-03-25 1995-10-06 1995-10-06 2001-05-24 94236 1 GWQ ENGOLD MINES LTD COM NEW CAN 67978 19834 44393 Y A BNXGDD9 EQ TSX CA CAD 1989-11-01 1960-01-01 2079-06-06 94237 1 GCH.V SIMAVITA LTD COM CAN 49210 129 37272 N D BH5GJ26 EQ TSX CA CAD 2016-08-03 1990-05-02 1960-01-01 2079-06-06 94237 10 @SAAMB1 ZAE000006409 SAAMBOU HLDGS ZAR1 ZAF 26762 10209 31753 Y D 6765682 EQ JSE ZA ZAR 2011-12-28 1990-01-02 1990-01-02 2002-02-11 94238 1 36239L10 GABBS RES LTD COM CAN 126704 108553 88425 Y D EQ TSX CA CAD 2002-11-15 1988-09-16 1988-09-16 1990-09-19 94239 1 BKD POLARIS RENEWABLE ENERGY INC COM CAN 56336 27896 40957 Y A BP6JHR1 EQ TSE CA CAD 2004-08-31 2009-10-20 2079-06-06 94240 1 36242G10 GABRIEL RES INC COM CAN 124419 102919 3144 N D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 94241 1 GRT.V G2 RES INC CL A CAN 51412 5804 49297 Y D B0H5ZC4 EQ TSX CA CAD 2008-07-09 2005-08-16 2005-08-16 2008-07-09 94241 10 @SGDEN1 CNE000000495 S/TONGDA VENTURE C 'A'CNY1 CHN 2780 10760 20014 Y D 6765778 EQ SHG CN CNY 2024-07-03 1993-05-04 1993-05-04 2024-06-26 94242 10 @SHNHO1 CNE0000000D6 TUNGHSU AZURE RENE 'A'CNY1 CHN 2832 36221 33545 Y D 6765789 EQ SHE CN CNY 2025-04-30 1994-08-08 1994-08-08 2025-03-31 94246 1 36290810 GALAXY INDS LTD COM CAN 132897 82344 88427 Y D EQ TSX CA CAD 1989-03-17 1988-11-07 1988-11-07 1989-03-17 94246 10 @SHENY9 CNE0000008W9 SHENYANG MACHINE T 'A'CNY1 CHN 42072 16691 36011 Y A 6765831 EQ SHE CN CNY 1996-07-18 1996-07-18 2079-06-06 94247 1 GAB GALA-BARI INTL INC COM CAN 120476 88310 62949 Y D 2381350 EQ TSX CA CAD 2002-06-21 1988-09-12 1988-09-12 2002-06-21 94248 1 36291610 GAINEY RES LTD COM NEW CAN 58801 17509 25933 Y D 2228189 EQ TSX CA CAD 2021-12-07 1989-12-08 1989-12-08 2016-09-28 94248 10 @SINOP16 PHY7092K1026 PREMIUM LEISURE CO PHP0.25 PHL 28132 44975 24580 Y D BQWJ459 EQ PHS PH PHP 2024-07-08 1995-08-29 1995-08-29 2024-07-08 94249 1 YGR GALANTAS GOLD CORP COM CAN 59615 8612 41285 Y A BMDLWL8 EQ TSX CA CAD 2000-10-02 1960-01-01 2079-06-06 94249 10 @SHANX14 CNE000000LD7 SHANXI COKING COAL 'A'CNY1 CHN 43963 38330 42833 Y A 6765886 EQ SHG CN CNY 1996-08-08 1996-08-08 2079-06-06 94250 1 36317310 GALAXY SPORTS INC COM CAN 118673 78355 65516 Y D 2814674 EQ TSX CA CAD 2002-12-02 1990-05-01 1990-05-01 2002-12-02 94250 10 @SWORL2 CNE000000MQ7 CHANGJIANG PUBLISH 'A'CNY1 CHN 44073 44501 40619 Y A 6765897 EQ SHG CN CNY 1996-10-03 1996-10-03 2079-06-06 94251 10 @OPTUM2 AU0000087819 ADSLOT LTD NPV AUS 34698 27479 33326 Y A BMFH4P2 EQ ASX AU AUD 1996-01-03 1996-01-03 2079-06-06 94253 1 GOI QYOU MEDIA INC COM SHS NEW CAN 58786 41708 39237 Y A BP9MFR3 EQ TSX CA CAD 1994-02-16 1960-01-01 2079-06-06 94254 1 GOA.V GUIDE EXPL LTD COM CAN 49417 703 45229 Y D B8FC0K6 EQ TSE CA CAD 2012-10-26 2003-10-17 2003-10-17 2012-10-26 94254 10 @SABLE1 ZAE000006383 SABLE HLDGS ZAR0.50 ZAF 48205 39551 1551 Y D 6766005 EQ JSE ZA ZAR 2013-09-03 1990-01-02 1990-01-02 2013-08-23 94255 1 GOB.V GALLEON ENERGY INC CL B CAN 49418 704 45229 N D 2917528 EQ TSE CA CAD 2008-12-08 2003-10-17 2003-10-17 2008-12-10 94257 1 GAV GALVANIC APPLIED SCIENCES INC COM CAN 56314 15076 36595 Y D 2375052 EQ TSX CA CAD 2013-09-20 1996-03-29 1960-01-01 2079-06-06 94258 1 36415411 GALTACO INC RT CAN 116903 73480 81757 Y D EQ TSE CA CAD 1992-09-18 1992-09-03 1992-09-03 1992-09-18 94259 10 @SABIN1 AU000000SAP3 SABINA CORPORATION NPV AUS 25126 13828 19169 Y D 6766179 EQ ASX AU AUD 2015-09-02 1995-09-28 1995-09-28 2013-02-19 94261 1 GWYP.V GALWAY RES LTD COM CAN 51908 6972 14090 Y D B0NBM03 EQ TSX CA CAD 2012-12-21 2005-11-11 2005-10-27 2079-06-06 94262 1 36464E10 GAMBOL GROUP INC COM CAN 161001 132402 103760 Y D 2362656 EQ TSX CA CAD 1999-03-26 1994-10-11 1994-10-11 1999-03-26 94262 10 @SANMI7 JP3337100006 SAN-MIC CHIYODA JPY50 JPN 76785 63751 72692 Y D 6766436 EQ JAS JP JPY 2003-09-24 1995-07-05 1995-07-05 2003-09-24 94264 10 @SADOS1 JP3322400007 SADO STEAM SHIP CO NPV JPN 34973 37766 32333 Y D 6766469 EQ TKS JP JPY 2022-05-06 1990-01-12 1990-01-12 2022-05-02 94265 1 36466K10 GAMSAN RES LTD COM CAN 76414 62441 75200 Y D EQ ALB CA CAD 1990-05-11 1990-05-01 1990-05-11 1990-05-11 94265 10 @SOLAR11 INE378101013 SOLARSON INR10 IND 82113 69354 74772 Y D 6766511 EQ BOM IN INR 2000-02-18 1993-11-16 1993-11-16 2000-02-18 94266 1 GH.V GAMEHOST INCOME FUND COM CAN 56345 51359 34120 Y A B3MHGL2 EQ TSE CA CAD 2003-06-05 1960-01-01 2079-06-06 94268 1 36483420 GARBELL HLDGS LTD PREF 1ST 10.5% CAN 56316 18560 30322 Y D 2291965 PREF TSX CA CAD 2008-11-20 1980-01-08 1980-01-08 2008-12-11 94268 10 @SAICM1 CNE000000CK1 HAITONG SECURITIES 'A'CNY1 CHN 3794 40213 33609 Y D 6766555 EQ SHG CN CNY 2025-03-04 1994-02-24 1994-02-24 2025-02-05 94269 1 GW.V GARDA WORLD SECURITY CORP COM CAN 71449 38193 7566 Y D 2318046 EQ TSE CA CAD 2012-11-15 1999-08-31 1999-08-31 2012-11-15 94270 10 @SAMIC4 KR7002451003 SAMICK MUSICAL INS PRF KRW5000 KOR 92489 75095 19065 N D 6766577 PREF KRX KR KRW 1997-12-24 1995-08-14 1995-08-14 1997-12-24 94271 1 36553R10 GARDINER OIL & GAS LTD COM CAN 121457 74926 61525 Y D EQ TSE CA CAD 1996-10-28 1993-06-29 1993-06-29 1996-10-28 94271 10 @STANG1 TH0441010004 STANG DAENG 2 FUND UNITS THA 79197 94956 72426 Y D EQ BKK TH THB 1999-07-05 1994-07-13 1994-07-13 1999-07-02 94272 1 GAR GARNEAU INC COM CAN 56312 27779 36948 Y D 2135104 EQ TSX CA CAD 2011-11-22 1997-12-16 1997-12-16 2011-11-22 94273 1 PNL GARIBALDI RES CORP COM CAN 72409 49180 32078 Y A 2803898 EQ TSX CA CAD 1994-10-25 1960-01-01 2079-06-06 94273 10 @SACOS2 JP3318600008 SACOS CORP NPV JPN 25732 51174 32024 Y D 6766618 EQ TKS JP JPY 2022-07-15 1993-11-02 1993-11-02 2022-07-14 94274 1 GBA BLISSCO CANNABIS CORP CAN 71278 45477 42520 Y D BFZ2TD1 EQ CNQ CA CAD 2019-07-15 1988-09-23 1960-01-01 2079-06-06 94274 10 @SAMRY1 KR7014970008 SAM RYOONG KRW500 KOR 20099 27534 34021 Y A 6766630 EQ KOS KR KRW 1996-11-15 1996-11-15 2079-06-06 94275 1 GAU.V DESERT EAGLE RES LTD COM CAN 49293 357 13323 Y D B711743 EQ TSX CA CAD 2015-09-10 2005-07-11 2005-07-11 2079-06-06 94276 1 36690110 GAS MGMT INCOME FD TR UNIT CAN 131103 62321 81502 Y D EQ TSE CA CAD 1999-08-05 1997-12-18 1997-12-18 1999-08-05 94276 10 @SAFMA3 ZAE000006581 SAFMARINE & RENNIE ZAR0.05 ZAF 113235 87809 87055 Y D 6766685 EQ JSE ZA ZAR 2000-07-21 1991-01-04 1991-01-04 2000-07-21 94277 1 36690120 GAS MGMT INCOME FD INST REC CAN 128083 60524 81502 N D 2362496 EQ TSE CA CAD 1997-12-18 1997-03-27 1997-03-27 1997-12-18 94277 10 @SEARD1 EMEDIA HLDGS LTD NPV 'N' SERIES ZAF 43402 15650 43892 N A BZBWZB5 EQ JSE ZA ZAR 1997-11-03 1997-11-03 2079-06-06 94278 10 @SAEHA2 COSMO ADVANCED MAT KRW1000 KOR 41561 34044 18962 Y A 6766715 EQ KRX KR KRW 1987-09-28 1987-09-28 2079-06-06 94279 1 22025X10 GATCO TECHNOLOGIES INC COM ACCD INVS USA 108841 65461 70350 Y D 2687575 EQ TSX CA CAD 2004-05-04 2000-11-28 2000-11-28 2004-05-04 94279 10 @HUNIX1 KR7009790007 HUNIX INC KRW5000 KOR 91662 64881 81615 Y D 6766737 EQ KRX KR KRW 2003-10-01 1988-01-11 1988-01-11 2003-10-01 94281 10 @SAEHA3 KR7011960002 SAEHAN MERCHANT BK KRW5000 KOR 91663 74874 81616 Y D 6766759 EQ KRX KR KRW 1999-01-15 1989-10-16 1989-10-16 1999-01-15 94282 1 36759M10 GATEWAY CASINOS INCOME FD UNIT CAN 59717 9018 37841 Y D 2119669 EQ TSE CA CAD 2007-11-16 2002-11-28 2002-11-28 2007-11-19 94282 10 @DAHAA1 KR7009280009 DAHAAM E-TEC CO KRW5000 KOR 25401 33521 30118 Y D 6766760 EQ KRX KR KRW 2013-04-16 1988-09-27 1988-09-27 2013-04-15 94283 10 @SAPPH2 PK0020601016 SAPPHIRE TEXTILE PKR10 PAK 6059 47095 34598 Y A 6766782 EQ KAR PK PKR 1992-08-26 1992-08-26 2079-06-06 94284 10 @SAEKI1 AOMI CONSTRUCTION NPV JPN 47164 20947 18204 Y D 6766801 EQ TKS JP JPY 2009-03-12 1973-01-01 1973-01-01 2009-03-19 94286 10 @SAMMI2 KR7002581007 SAMMI CORP PFD KRW5000 KOR 92212 91669 65959 N D 6766919 PREF KRX KR KRW 2002-04-19 1988-06-02 1988-06-02 2002-04-19 94287 10 @SAFIC2 ZAE000006250 SAFICON INVS ZAR0.25 ZAF 113601 100788 82829 Y D 6766931 EQ JSE ZA ZAR 1996-06-21 1976-04-14 1976-04-14 1996-06-21 94288 10 @SAFET5 TH0020010003 SAFETY INSURANCE THB10(LOCAL) THA 41460 16034 31407 Y D 6767019 EQ BKK TH THB 2008-10-27 1987-01-07 1987-01-07 2008-11-28 94289 10 @HUNIX2 KR7009791005 HUNIX INC PFD KRW5000 KOR 92201 74627 81615 N D 6767053 PREF KRX KR KRW 2003-10-01 1989-07-05 1989-07-05 2003-10-01 94290 1 36827150 GAZ METROPOLITAIN INC PFD C CV ADJRT CAN 135144 68836 88435 N D PREF TSE CA CAD 1992-02-18 1986-05-21 1986-05-21 1992-02-18 94290 10 @SAFET6 HK0000642089 SAFETY GODOWN CO NPV HKG 40745 44034 32991 Y A BN0VJF1 EQ HKG HK HKD 1988-06-03 1988-06-03 2079-06-06 94291 1 36827K10 VALENER INC COM CAN 58835 39661 49858 Y D B3Z87P3 EQ TSE CA CAD 2019-10-01 1993-02-01 1960-01-01 2079-06-06 94291 10 @SAEKW1 KR7024940009 PNPOONGNYUN CO LTD KRW500.00 KOR 19924 37304 32846 Y A 6767105 EQ KOS KR KRW 1996-07-29 1996-07-29 2079-06-06 94292 10 @SAGAM4 JP3315600001 SAGAMI GROUP HOLDI NPV JPN 39955 18130 2060 Y D 6767161 EQ TKS JP JPY 2018-09-26 1988-04-15 1988-04-15 2018-09-25 94293 1 GDEA.V FOUNTAIN ASSET CORP COM SUB VTG CAN 56329 37413 19083 Y A BYNJ3D5 EQ TSX CA CAD 2003-10-30 2003-10-30 2079-06-06 94293 10 @SAGAM5 JP3316800006 SAGAMI HAM CO LTD NPV JPN 34921 27498 29793 Y D 6767172 EQ JAS JP JPY 2012-03-15 1989-10-20 1989-10-20 2012-03-14 94294 1 GU GEARUNLIMITED COM INC COM CAN 124194 109385 86953 Y D 2938477 EQ TSE CA CAD 2001-12-13 1997-01-24 1997-01-24 2001-12-13 94294 10 @SAGAM6 JP3316400005 SOTETSU HOLDINGS NPV JPN 47643 35668 1200 Y A 6767202 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94295 1 36839T10 GECAMEX TECHNOLOGIES INC COM CAN 133368 82921 84313 N D EQ TSX CA CAD 2001-01-10 1993-09-21 1993-09-21 2001-01-10 94295 10 @SAGAM7 JP3316000003 SAGAMI RUBBER INDS NPV JPN 40149 6836 26183 Y A 6767268 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94296 1 36846410 GEDDES RES LTD COM CAN 119983 96896 53191 Y D 2362861 EQ TSE CA CAD 1996-01-15 1987-02-16 1987-02-16 1996-01-15 94296 10 @SAGAS2 AU000000SAG2 SAGASCO HOLDINGS A!0.10 AUS 115374 79263 84647 Y D 6767279 EQ ASX AU AUD 1993-11-24 1988-06-27 1988-06-27 1993-11-24 94298 1 GNI GEMINI ENERGY CORP COM CAN 58781 14528 3419 Y D 2507424 EQ TSE CA CAD 2008-03-03 1990-01-24 1990-01-24 2008-03-03 94298 10 @SAGEG13 ZAE000006623 SAGE GROUP LIMITED ZAR0.01 ZAF 92334 85860 63734 Y D 6767321 EQ JSE ZA ZAR 2005-09-02 1996-03-25 1996-03-25 2005-09-02 94299 1 GKX GEMINI CORP COM CAN 49948 2005 19907 Y D 2022400 EQ TSX CA CAD 2018-05-09 1999-08-25 1960-01-01 2079-06-06 94299 10 @SAGAM8 JP3316200009 SAGAMI HOLDINGS CO NPV JPN 25597 18681 31953 Y A 6767343 EQ TKS JP JPY 1992-02-07 1992-02-07 2079-06-06 94301 1 36865T20 GEMINI FOOD CORP PFD CV $10 CAN 122129 92425 88438 Y D PREF TSE CA CAD 1988-06-17 1986-10-02 1986-10-02 1988-06-17 94302 1 YGS GEMSTAR COMMUNICATIONS INC COM CAN 123671 83024 66976 Y D EQ TSX CA CAD 2001-09-07 2000-10-02 2000-10-02 2001-08-10 94302 10 @SAGEC2 CI0000000303 SAGECO XOF370 CIV 255965 194222 150147 Y D 6767398 EQ ABJ CI XOF 2016-09-17 2010-03-02 2010-03-02 2010-03-02 94303 10 @SAHAU2 TH0010010005 SAHA-UNION THB10(LOCAL) THA 40135 31601 26161 Y A 6767428 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 94304 1 GDS GENDIS INC COM CAN 67181 36506 634 Y D 2365149 EQ TSE CA CAD 2018-04-18 1973-01-02 1960-01-01 2079-06-06 94305 10 @SAHAM2 SAHAMITR PRESSURE THB1(LOCAL) THA 25710 14424 32017 Y A BWTS213 EQ BKK TH THB 1991-12-03 1991-12-03 2079-06-06 94306 10 @SAHAR2 IL0006100973 SAHAR DEVELOPMENT ILS1 SER'A' ISR 104558 98276 72727 Y D 6767462 EQ TAE IL ILS 2002-07-04 1986-01-03 1986-01-03 2002-07-04 94307 1 36869T10 GENECAN FINL CORP COM CAN 116905 106697 88038 Y D 2366540 EQ MON CA CAD 1998-01-23 1986-05-22 1986-05-22 1998-01-23 94308 1 36869T20 GENECAN FINL CORP PFD CL A 1 ADJ CAN 247916 188386 88038 N D 2388328 PREF TSE CA CAD 1995-11-27 1987-04-23 1987-04-23 1995-11-27 94309 1 36890610 GEM RIV CORP COM USA 130217 100177 65419 Y D B06CR08 EQ ALB CA CAD 1998-10-29 1995-09-08 1995-09-11 1998-10-29 94309 10 @SAHAR3 IL0002270176 SAHAR ISRAEL INSUR ILS1 ISR 104559 86054 72728 Y D 6767536 EQ TAE IL ILS 1999-05-12 1988-04-01 1988-04-01 1997-02-17 94310 1 GCM GEMCOM SOFTWARE INTL INC COM CAN 64988 21575 20832 Y D 2363604 EQ TSE CA CAD 2008-07-28 1997-06-26 1997-06-26 2008-07-28 94311 1 GGC.V SILVERMEX RES INC COM CAN 56338 12003 37480 Y D B3NB6L3 EQ TSE CA CAD 2012-07-06 1988-09-15 1960-01-01 2079-06-06 94313 1 36954010 GENERAL DONLEE CDA INC COM CAN 56330 14448 11221 Y D B3N24Y5 EQ TSE CA CAD 2013-10-09 2002-05-06 2002-05-03 2079-06-06 94314 1 36960E10 GENERAL ELEC CDA INC COM CAN 111761 88274 76339 N D EQ TSE CA CAD 1990-09-19 1973-08-29 1973-08-29 1990-09-19 94314 10 @SAKUR12 JP3318000001 SAKURAJIMA FUTO NPV JPN 34659 23907 2822 Y A 6767666 EQ TKS JP JPY 1989-07-26 1989-07-26 2079-06-06 94315 1 GFN GENERAL FASTENERS INC COM CAN 64581 48593 44446 Y D 2363734 EQ TSX CA CAD 2007-08-08 1990-05-01 1990-05-01 2007-08-14 94315 10 @SAHAR4 ENLIGHT RENEWABLE ILS0.1 ISR 42585 9947 20215 Y A 6767677 EQ TAE IL ILS 1994-03-31 1994-03-31 2079-06-06 94316 1 36990010 GENERAL LEASEHOLDS LTD COM CAN 155854 126090 100698 Y D EQ TSE CA CAD 1996-10-15 1983-05-03 1983-05-03 1996-10-15 94316 10 @SAIBO1 JP3312000007 SAIBO CO LTD NPV JPN 40652 45367 30628 Y A 6767707 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94318 10 @ANGEL4 IL0001800189 SALOMON A.ANGEL ILS1 ISR 42765 39326 39581 Y A 6767730 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 94319 1 GNM SPROTT RESOURCE CORP COM CAN 51837 6811 5414 Y D 2805601 EQ TSE CA CAD 2017-02-13 1995-11-30 1960-01-01 2079-06-06 94319 10 @SUNYE1 IL0005550111 SUNY ELECTRONIC ILS1 ISR 42614 12689 32554 Y D 6767741 EQ TAE IL ILS 2015-08-12 1993-12-31 1993-12-31 2014-07-09 94321 1 37047L10 GENERAL ORIENTAL INVTS LTD COM USA 125215 109379 53825 Y D 2368212 EQ TSX CA CAD 2001-12-10 2001-03-02 2001-03-02 2001-12-10 94322 1 37088K10 GENERAL SYS RESH INC COM CAN 122312 67391 88444 Y D EQ TSX CA CAD 1990-09-19 1988-09-14 1988-09-14 1990-09-19 94322 10 @SAIBU2 JP3311600005 SAIBU GAS HOLDINGS NPV JPN 47649 11976 1206 Y A 6767826 EQ TKS JP JPY 1974-01-01 1974-01-01 2079-06-06 94323 1 GPL GENERAL MINING PROPRTY LTD COM CAN 58793 43403 21025 Y D 2134941 EQ TSX CA CAD 2010-04-30 1997-12-09 1997-12-09 2010-05-05 94323 10 @SAJOI1 KR7007160005 SAJO INDUSTRIES KRW5000 KOR 26075 39827 31036 Y A 6767837 EQ KRX KR KRW 1989-07-25 1989-07-25 2079-06-06 94324 10 @SAITA2 JP3310600006 SAITA HOLDINGS NPV JPN 2179 28102 19606 Y A 6767871 EQ FKA JP JPY 1994-08-09 1994-08-09 2079-06-06 94325 1 GDC.TO GENESIS LD DEVELOPMENT CORP COM CAN 70022 52846 7427 Y A 2284028 EQ TSE CA CAD 1998-08-12 1960-01-01 2079-06-06 94326 1 37184R10 GENESIS II ENTERPRISES LTD COM CAN 125418 109222 75886 Y D EQ TSX CA CAD 1992-05-06 1988-09-12 1988-09-12 1992-05-06 94327 1 VNSP.V POLAR STAR MINING CORPORATIO COM CAN 56328 37452 38596 Y D B23ZHZ9 EQ TSE CA CAD 2014-12-18 2003-10-29 2003-10-27 2079-06-06 94328 1 37191410 GENESYS PHARMA INC COM CAN 126965 91578 86854 Y D 2884279 EQ TSX CA CAD 1997-08-25 1991-02-28 1991-02-28 1997-08-25 94329 1 GEX GENESIS EXPL LTD COM CAN 124714 71832 54887 Y D 2369958 EQ TSE CA CAD 2001-05-02 1993-03-25 1993-03-25 2001-05-02 94331 1 37192210 GENTERRA CAP CORP CL A SUB VTG CAN 124189 108996 69835 N D 2319481 EQ ALB CA CAD 1998-07-09 1991-06-28 1991-06-28 1998-07-09 94332 1 37192220 GENTERRA CAP CORP CL B CAN 132198 107930 69835 Y D 2319470 EQ ALB CA CAD 1998-07-09 1991-06-28 1991-06-28 1998-07-09 94333 1 37193020 GENTERRA CAP CORP NEW CL B MULT VTG USA 132410 83395 56400 Y D EQ TSX CA CAD 2000-08-31 1999-08-31 1999-08-31 1999-08-31 94334 10 @SAIKA1 JP3310400001 SAIKAYA CO LTD NPV JPN 34619 10346 2793 Y A 6768142 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 94335 1 GIX VALORO RES INC COM CAN 49321 451 7492 Y D BFZ6PB3 EQ TSX CA CAD 2019-01-11 1998-10-15 1960-01-01 2079-06-06 94335 10 @SAILO1 JP3413400007 SAILOR PEN CO NPV JPN 48912 355 41973 Y A 6768205 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94337 1 GNV.J WSP GLOBAL INC COM CAN 50439 3279 49203 Y A BHR3R21 EQ TSE CA CAD 2006-05-25 2006-05-25 2079-06-06 94337 10 @SUMAL1 ID1000088909 PT SLJ GLOBAL TBK IDR1000 IDN 31684 40426 4503 Y A 6768261 EQ IDX ID IDR 1994-03-21 1994-03-21 2079-06-06 94338 1 GND GENNUM CORP COM CAN 69743 36030 43532 Y D 2516828 EQ TSE CA CAD 2012-03-22 1982-11-18 1982-11-18 2012-03-22 94338 10 @AHCLT1 AU000000AHC4 AHC LTD NPV AUS 25974 16002 30980 Y D 6768324 EQ ASX AU AUD 2013-12-23 1996-01-29 1996-01-29 2013-12-13 94341 10 @SALOR1 INE924A01013 SALORA INTL INR10 IND 5211 3943 25300 Y A 6768379 EQ BOM IN INR 1993-09-29 1993-09-29 2079-06-06 94343 10 @STHEL5 ZAE000007100 ST HELENA GOLD MNS ZAR1 ZAF 113219 98584 64640 Y D 6768409 EQ JSE ZA ZAR 1999-12-14 1990-01-05 1990-01-05 1999-12-17 94344 1 37245E30 GENTRA INC PFD F FLTG RT CAN 122902 61978 32372 N D 2755944 PREF TSE CA CAD 1994-08-19 1985-01-16 1985-01-16 1994-08-19 94344 10 @STGEO4 AU000000SGB0 ST GEORGE BANK LTD NPV AUS 26094 8322 31056 Y D 6768421 EQ ASX AU AUD 2008-11-17 1992-07-02 1992-07-02 2008-11-17 94345 1 37245E40 GENTRA INC PFD Q ADJ DIV CAN 131009 66030 32372 N D 2384456 PREF TSE CA CAD 1997-10-15 1991-10-02 1991-10-02 1997-10-15 94345 10 @SAKAI2 JP3314200001 SAKAI MOVING SERVI NPV JPN 44143 5867 5980 Y A 6768432 EQ TKS JP JPY 1996-10-31 1996-10-31 2079-06-06 94346 1 37245E88 GENTRA INC PFD PRIORITY CAN 120751 61976 32372 N D 2364630 PREF MON CA CAD 1996-01-08 1994-11-09 1994-11-09 1996-01-08 94346 10 @STAND279 GH0000000185 STANDARD CHARTERE. NPV GHA 37548 27786 7110 Y A 6768443 EQ GHA GH GHS 1997-01-15 1997-01-15 2079-06-06 94347 1 GNY GENTRY RES LTD COM CAN 51593 6195 37259 Y D 2364760 EQ TSE CA CAD 2008-08-26 1990-05-02 1990-05-02 2008-08-26 94348 1 37246Q10 GEOFFRION LECLERC INC CL B SUB VTG CAN 123185 91283 83403 Y D EQ TSE CA CAD 1989-05-30 1988-01-20 1988-01-20 1989-05-30 94348 10 @SANSO2 JP3335300004 SANSO ELECTRIC CO NPV JPN 28130 12702 24569 Y A 6768476 EQ TKS JP JPY 1995-09-06 1995-09-06 2079-06-06 94349 10 @SEKIT1 JP3420870002 SEKI TECHNOTRON NPV JPN 28122 24432 24554 Y D 6768487 EQ JAS JP JPY 2009-09-06 1995-09-06 1995-09-06 2009-09-04 94350 1 37247E12 GEOMAQUE EXPLS LTD RT CAN 123291 108645 88448 N D EQ TSE CA CAD 1999-10-12 1999-09-16 1999-09-16 1999-10-12 94352 1 GNE GEONOVA EXPLS INC COM CAN 122353 107214 65693 Y D 2173018 EQ MON CA CAD 2001-07-06 1990-07-30 1990-07-30 2001-07-04 94354 10 @GIRVA2 GIRVAN CORP NZ NZ!0.50 NZL 103447 108178 81139 Y D 6768595 EQ NZE NZ NZD 1991-08-07 1988-01-04 1988-01-04 1991-08-07 94355 1 ANY KISKA METALS CORP COM CAN 69799 31098 46181 Y D 2039143 EQ TSX CA CAD 2017-03-15 1988-09-22 1960-01-01 2079-06-06 94355 10 @SERIM1 HANKUK PAPER MFG KRW1000 KOR 44358 24177 20551 Y A B12SN21 EQ KRX KR KRW 1996-07-03 1996-07-03 2079-06-06 94356 1 37257R20 WESTON GEORGE LTD 4.75% PFD SR V CAN 213660 169563 44944 N A B1322Z8 PREF TSE CA CAD 2006-04-19 2006-04-19 2079-06-06 94356 10 @SEWON6 KR7021820006 SEWON PRECISION KRW500 KOR 44359 34001 20552 Y A 6768614 EQ KRX KR KRW 1996-07-19 1996-07-19 2079-06-06 94357 10 @SCAND14 TH0595010Y00 SCAN GLOBAL PCL THB10(LOCAL) THA 43977 26300 42877 Y D 6768625 EQ BKK TH THB 2016-09-30 1996-08-19 1996-08-19 2012-09-03 94358 1 GOS MENA HYDROCARBONS INC COM CAN 60701 12811 44406 Y D B4QZ471 EQ TSX CA CAD 2017-08-18 1989-11-29 1960-01-01 2079-06-06 94359 1 37365B10 GEOSTAR MNG CORP COM CAN 125992 97240 88456 Y D EQ TSX CA CAD 1991-12-31 1988-09-19 1988-09-19 1991-12-31 94360 10 @SAITA3 JP3310800002 SAITAMA BANK Y50 JPN 111741 59485 75665 Y D 6768700 EQ TKS JP JPY 1991-03-29 1973-01-01 1973-01-01 1991-03-29 94361 1 37390310 GEORGIAN BANCORP INC CL A CAN 127661 60736 65526 Y D EQ TSX CA CAD 2002-03-22 1990-05-02 1990-05-02 2002-03-22 94361 10 @MATSU49 JP3864600006 BANNERS CO LTD NPV JPN 40653 32255 30629 Y A 6768766 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94362 10 @SAUDI18 SAUDI ARAB AMIANTI SAR10 SAU 1509 53143 10321 Y A B137855 EQ XRY SA SAR 1999-01-08 2000-05-12 2079-06-06 94363 1 37390320 GEORGIAN BANCORP INC CL B SUB VTG CAN 132397 98778 65526 N D EQ TSX CA CAD 1999-03-08 1998-06-03 1998-06-03 1999-03-08 94364 1 GTC GEOSIMM INTEGRATED TECHNOLS COM CAN 122840 75742 86695 Y D 2391081 EQ ALB CA CAD 1998-01-14 1996-10-15 1996-10-15 1998-01-14 94364 10 @SANSI3 TH0577C10Z04 SANSIRI THB1.07(LOCAL) THA 43220 38305 36056 Y A B73F0X3 EQ BKK TH THB 1996-07-19 1996-07-19 2079-06-06 94365 1 37425310 GESCO INDS INC COM CAN 116910 71293 81755 Y D 2368029 EQ TSE CA CAD 2000-05-09 1976-01-05 1976-01-05 2000-05-09 94365 10 @SUNIN12 ZAE000010104 SUN INTL (STH AFR) ZAR0.03 ZAF 101283 89617 60955 Y D 6769048 EQ JSE ZA ZAR 2004-08-05 1992-04-08 1992-04-08 2004-08-05 94366 1 37425320 GESCO INDS INC CL A CONV CAN 127235 101561 81755 N D 2369505 EQ TSE CA CAD 2000-05-09 1993-10-05 1993-10-05 2000-05-09 94367 1 GTY.TO GETTY COPPER INC COM CAN 65430 35822 48108 Y A 2459343 EQ TSX CA CAD 1993-06-09 1960-01-01 2079-06-06 94367 10 @SRISH1 INE368301011 SRISHTI VIDEOCORP INR10 IND 145073 114081 94199 Y D 6769178 EQ BOM IN INR 1999-06-18 1994-03-15 1994-03-15 1999-06-18 94368 1 37429N10 GETTY RES LTD COM CAN 125879 93868 88459 Y D EQ TSE CA CAD 1988-09-28 1986-10-29 1986-10-29 1988-09-28 94369 10 @SRSUN1 JP3314400007 SR SUNTOUR INC Y50 JPN 94957 97707 63933 Y D 6769242 EQ JAS JP JPY 1995-04-01 1989-11-13 1989-11-13 1995-03-24 94371 1 WSG GFI OIL & GAS CORP COM CAN 71611 37313 48252 Y D B1186V2 EQ TSX CA CAD 2008-03-14 1997-10-07 1997-10-07 2008-03-14 94371 10 @SANKO7 JP3330900006 SANKO GOSEI LTD NPV JPN 2589 41153 46147 Y A 6769349 EQ TKS JP JPY 1995-03-28 1995-03-28 2079-06-06 94372 10 @BYTEP1 AU000000BPG6 BYTE POWER GROUP NPV AUS 25124 34095 19167 Y D 6769361 EQ ASX AU AUD 2020-02-03 1996-01-02 1996-01-02 2017-12-22 94373 10 @SHENY10 CNE0000002H3 SHENYANG CHEMICAL 'A'CNY1 CHN 44494 45483 42370 Y A 6769394 EQ SHE CN CNY 1997-02-20 1997-02-20 2079-06-06 94374 1 37475710 GIBRALTAR MINES LTD/LES MINES COM CAN 122561 94670 58191 Y D 2368449 EQ TSE CA CAD 1996-12-18 1973-01-11 1973-01-11 1996-12-18 94374 10 @SAKAI3 JP3312800000 SAKAI CHEMICAL IND NPV JPN 47262 33537 1043 Y A 6769402 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94376 10 @SAKAI4 JP3313200002 SAKAI HEAVY INDS NPV JPN 47131 6988 18167 Y A 6769480 EQ TKS JP JPY 1978-07-03 1978-07-03 2079-06-06 94377 1 37513220 GIENOW WINDOWS & DOORS INCOM TRUST UNIT CAN 68991 46286 40989 Y D B03C4V1 EQ TSE CA CAD 2007-10-31 2004-10-19 2004-10-19 2007-11-01 94379 1 GVC GLACIER MEDIA INC COM NEW CAN 66682 52634 47679 Y A 2583338 EQ TSE CA CAD 2000-08-02 1960-01-01 2079-06-06 94380 1 05367Y10 GINGER BEEF CORP COM CAN 69138 37686 27930 Y D 2765653 EQ TSX CA CAD 2022-11-14 2001-06-11 2001-06-11 2022-11-11 94381 1 GIT REV EXPLORATION CORP COM CAN 56351 49347 45925 Y A BP94687 EQ TSX CA CAD 1993-11-09 1960-01-01 2079-06-06 94382 1 37639F10 GLACIER ICE LTD COM CAN 157716 128408 99897 Y D EQ ALB CA CAD 1995-04-27 1992-09-23 1992-09-23 1995-04-27 94383 1 37652710 GLADIATOR RES LTD COM AUS 135381 99092 71932 Y D EQ TSX CA CAD 1990-10-03 1988-09-13 1988-09-13 1990-10-03 94386 1 GLMA.V LEGACY OIL PLUS GAS INC COM NEW CAN 67523 19230 14859 Y D B142989 EQ TSE CA CAD 2015-07-07 2006-05-01 2006-05-01 2079-06-06 94387 1 GLMB.V GLAMIS RES LTD COM CL B CAN 56353 20322 14859 N D B142990 EQ TSX CA CAD 2009-10-05 2006-05-01 2006-05-01 2009-10-05 94387 10 @SAKAI5 JP3312600004 SAKAI OVEX CO LTD NPV JPN 47228 47402 32176 Y D 6769606 EQ TKS JP JPY 2021-12-10 1973-01-01 1973-01-01 2021-12-09 94388 1 37713310 CHATHAM ROCK PHOSPHATE LTD COM CAN 71324 41358 49907 Y A BDG1JG6 EQ TSX CA CAD 1991-07-23 2005-04-08 2079-06-06 94388 10 @SALHI1 KW0EQ0400642 SALHIAH REAL EST KWD0.1 KWT 9351 43297 28876 Y A 6769639 EQ KUW KW KWD 2001-04-05 2001-04-10 2079-06-06 94389 10 @SAKAT1 JP3315000004 SAKATA SEED CORP NPV JPN 40258 34706 21385 Y A 6769811 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94390 1 FSD SEVA MNG CORP COM CAN 70465 43939 37686 Y A BTBJGC2 EQ TSX CA CAD 1988-09-07 1960-01-01 2079-06-06 94390 10 @SAGAC1 CI0000000261 BOLLORE TRANSPORT XOF200 CIV 255962 194225 150150 Y A 6769822 EQ ABJ CI XOF 2008-06-30 2008-06-30 2079-06-06 94391 10 @SAKAT2 JP3314800008 SAKATA INX CORP NPV JPN 46180 16372 26005 Y A 6769833 EQ TKS JP JPY 1989-05-10 1989-05-10 2079-06-06 94393 10 @SAKER3 ZAE000006748 SAKERS FIN & INV ZAR0.25 ZAF 115068 76753 71370 Y D 6769985 EQ JSE ZA ZAR 1996-06-21 1979-06-13 1979-06-13 1996-06-21 94395 10 @LEAPT5 BMG4639H1227 HUABAO INTL HLDG HKD0.10 BMU 25965 5993 30971 Y A B00HLY1 EQ HKG HK HKD 1992-01-22 1992-01-22 2079-06-06 94396 10 @SHIJI4 CNE000000FT5 H/JIONTO ENERGY IN 'A'CNY1 CHN 41940 44768 5733 Y A 6770233 EQ SHE CN CNY 1996-06-06 1996-06-06 2079-06-06 94397 1 37871B10 GLENMORE HIGHLANDS INC COM CAN 116902 57762 74358 Y D 2372439 EQ TSX CA CAD 2000-06-30 1992-10-07 1992-10-07 2000-06-30 94397 10 @SUKHJ1 SUKHJIT STARCH INR5(POST SUBD) IND 5204 9104 32039 Y A BQ2KBW8 EQ NSE IN INR 2005-02-08 2005-02-08 2079-06-06 94398 1 GLN GLENTEL INC COM CAN 60049 10256 38051 Y D 2372291 EQ TSE CA CAD 2015-05-22 1983-06-03 1960-01-01 2079-06-06 94399 1 GGH GLOBAL GMPC HLDGS INC COM CAN 121864 95583 19083 N D 2371942 EQ TSX CA CAD 2003-10-22 1989-05-01 1989-05-01 2003-10-21 94399 10 @SEEDC2 SEED CO ZIMBABWE ZWL0.001 ZWE 43771 30488 6039 Y A 6770318 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 94400 10 @SALBA1 CNE0000003Z3 SHANGHAI FUKONG IN 'A'CNY1 CHN 2795 40737 20028 Y D 6770352 EQ SHG CN CNY 2021-07-21 1993-03-04 1993-03-04 2021-07-14 94401 1 GGHA.V GLOBAL GMPC HLDGS INC MULT VTG SHS CAN 118260 75072 19083 N D 2116660 EQ TSX CA CAD 2006-01-09 2003-11-14 2003-11-14 2005-01-28 94401 10 @SCITI1 CN0005813976 S/CITIC-JIADING IN 'A'CNY1 CHN 141103 119400 94285 Y D 6770396 EQ SHG CN CNY 2003-04-29 1993-05-04 1993-05-04 2003-04-29 94402 1 37892110 GLOBAL FOCUS RES LTD COM CAN 119164 78732 72009 Y D 2634195 EQ TSX CA CAD 2000-03-16 1990-05-01 1990-05-01 1999-03-16 94402 10 @SAKUR14 JP3317600009 SAKURA RUBBER CO NPV JPN 40581 3487 30557 Y A 6770404 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94403 1 37892610 GLOBAL EQUITY CORP COM CAN 134894 93436 83441 Y D 2523000 EQ TSE CA CAD 1998-12-23 1986-06-17 1986-06-17 1998-12-23 94403 10 @HUALI4 CNE000000C90 SHANGHAI XINHUA ME 'A'CNY1 CHN 799 50884 33624 Y A 6770437 EQ SHG CN CNY 1994-02-04 1994-02-04 2079-06-06 94404 1 37892810 GLOBAL STRATEGY PARTNERS LP VI UNIT LTD PART CAN 134151 106973 34612 N D 2375308 EQ TSE CA CAD 1999-01-29 1996-10-16 1996-10-16 1999-01-29 94404 10 @STONG1 CNE000000CL9 S/TONGJI SCI & TEC 'A'CNY1 CHN 3810 51143 31314 Y A 6770448 EQ SHG CN CNY 1994-03-11 1994-03-11 2079-06-06 94405 1 GTT HORIZON PETE LTD COM NEW CAN 58816 12639 44483 Y A BNKBF20 EQ TSX CA CAD 1990-05-02 1960-01-01 2079-06-06 94405 10 @SWANX1 CNE000000CH7 SHANGHAI SHIMAO CO 'A'CNY1 CHN 798 620 33623 Y D 6770459 EQ SHG CN CNY 2024-06-14 1994-02-04 1994-02-04 2024-05-15 94406 1 37893410 GLOBAL EXPLORATIONS CORP COM CAN 116917 66533 75187 Y D 2016953 EQ TSX CA CAD 1999-07-09 1990-05-01 1990-05-01 1999-07-09 94406 10 @SAKUR15 JP3318400003 SAKURADA CO LTD NPV JPN 48469 12628 34292 Y D 6770460 EQ TKS JP JPY 2012-12-12 1988-04-15 1988-04-15 2012-12-11 94407 1 GQP GLOBAL COMM DEV INC COM CAN 118617 77736 66445 Y D 2096364 EQ TSX CA CAD 2006-08-16 1997-08-08 1997-08-08 2006-08-16 94407 10 @SAKUR16 SAKURAI LTD NPV JPN 34962 31135 32322 Y A 6770512 EQ TKS JP JPY 1989-11-13 1989-11-13 2079-06-06 94408 10 @SAKAI6 JP3314000005 SAKAI IRON WORKS JPY50 JPN 94830 97527 89785 Y D 6770523 EQ OSE JP JPY 2003-10-09 1989-07-25 1989-07-25 2003-10-09 94409 1 37894620 GLOBAL TELECOM SPLIT SH CORP PFD SHS CAN 67678 17362 27218 N D 2263317 PREF TSE CA CAD 2008-06-26 1998-07-02 1998-07-02 2008-06-30 94409 10 @VICKE12 SG1A27000664 VICKERS CAPITAL SGD0.25 SGP 91428 59997 87587 Y D 6770534 EQ SES SG SGD 2002-07-16 1991-08-02 1991-08-02 2002-07-15 94410 10 @SARAW4 MYL5126OO007 SARAWAK OIL PALMS NPV MYS 25176 44060 19205 Y A 6770556 EQ KLS MY MYR 1991-08-16 1991-08-16 2079-06-06 94411 10 @SALAM8 SALAMANDER GLD MNS ORD A!0.50 AUS 101847 98302 77126 Y D 6770589 EQ ASX AU AUD 1991-01-14 1989-01-31 1989-01-31 1991-01-14 94412 10 @RETAI21 AU000000RTS9 RETAIL TECHN&SERV NPV AUS 103953 88183 64024 Y D 6770608 EQ ASX AU AUD 2003-12-02 1996-04-24 1996-04-24 2003-12-09 94414 1 37934510 GLOBAL 45 SPLIT CORP CL A CAN 51833 6804 23356 Y D B01BKM3 EQ TSE CA CAD 2011-09-28 2004-05-31 2004-05-31 2011-09-28 94414 10 @SOFTB17 JP3436100006 SOFTBANK GROUP CO NPV JPN 2186 33990 19608 Y A 6770620 EQ TKS JP JPY 1994-07-22 1994-07-22 2079-06-06 94415 1 37934520 GLOBAL 45 SPLIT CORP PFD CAN 51834 6806 23356 N D B01B0Y5 EQ TSE CA CAD 2011-09-28 2004-05-31 2004-05-31 2011-09-28 94415 10 @SAUDI19 SAUDI CABLE CO SAR10 SAU 9554 20874 15894 Y A B1329M4 EQ XRY SA SAR 2002-07-29 2004-06-29 2079-06-06 94416 1 37935K10 GLOBAL STRATEGY LTD PART III UNIT LTD PART CAN 124777 103543 34612 N D 2378374 EQ TSE CA CAD 1999-01-29 1994-11-18 1994-11-18 1999-01-29 94417 1 GLE GLOBAL THERMOELECTRIC INC COM CAN 118796 79097 86569 Y D 2385749 EQ TSE CA CAD 2003-11-04 1997-04-18 1997-04-18 2003-11-04 94418 10 @SAUDI20 SAUDI ARAB REFINER SAR10 SAU 1511 10766 10323 Y A B1323W2 EQ XRY SA SAR 1997-05-02 2005-10-03 2079-06-06 94419 1 37935M12 GLOBAL THERMOELECTRIC INC RT CAN 119170 64179 86569 N D EQ ALB CA CAD 1996-07-19 1996-07-17 1996-07-17 1996-07-19 94420 1 37935M13 GLOBAL THERMOELECTRIC INC WT EXP 000099 CAN 134752 59122 86569 N D EQ ALB CA CAD 1999-04-16 1998-04-23 1998-04-23 1999-04-16 94420 10 @SALMO1 NZSSBE0001S7 SALMOND SMITH BIO NZD0.50 NZL 103444 71114 81136 Y D 6770824 EQ NZE NZ NZD 1995-12-06 1988-01-04 1988-01-04 1995-12-08 94421 1 37935M20 GLOBAL THERMOELECTRIC INC PFD CONV 1 10% CAN 130603 82033 86569 N D 2373937 EQ TSX CA CAD 1999-08-06 1994-08-24 1994-08-24 1999-08-06 94421 10 @SAMDO2 KR7002931004 SAMDO TRADING CO PFD KRW5000 KOR 92211 59468 81623 N D 6770846 PREF KRX KR KRW 1998-03-19 1989-07-31 1989-07-31 1998-03-19 94422 1 GPJ GLOBAL-PAC MINERALS INC COM CAN 133397 83108 74809 Y D 2374134 EQ TSE CA CAD 2001-07-04 1997-10-16 1997-10-16 2001-07-04 94423 1 37936F10 GLOBAL STRATEGY CORP CL A CAN 126710 86891 88471 Y D EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 94423 10 @SAMAA1 SAM-A ALUMINIUM KRW500 KOR 25402 29776 30119 Y A 6770879 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94424 1 37936Q10 GLOBAL STONE CORP COM CAN 126005 81132 80503 Y D 2380636 EQ TSE CA CAD 1998-06-22 1993-05-06 1993-05-06 1998-06-22 94426 1 37936R10 GLOBAL TELEWORKS CORP COM CAN 124895 62904 87994 Y D 2373391 EQ TSX CA CAD 1995-03-03 1990-03-13 1990-03-13 1996-03-26 94428 1 37938J10 GLOBAL STRATEGY PARTNERS LP UNIT LTD PART CAN 66124 45798 34612 Y D 2378385 EQ TSE CA CAD 2012-11-05 1994-11-18 1994-11-18 2012-11-05 94428 10 @SHANG25 BMG8063F1068 SHANGRI-LA ASIA HKD1 BMU 26791 38737 31766 Y A 6771032 EQ HKG HK HKD 1993-06-17 1993-06-17 2079-06-06 94429 10 @SAMCH6 KR7004690004 SAMCHULLY KRW5000 KOR 41520 3777 38008 Y A 6771054 EQ KRX KR KRW 1988-07-22 1988-07-22 2079-06-06 94430 10 @HANWH14 KR7016480006 HANWHA MERCH BANK KRW5000 KOR 91664 72517 81617 Y D 6771065 EQ KRX KR KRW 1998-07-14 1988-10-04 1988-10-04 1998-07-14 94432 1 MRP GLOBAL CONSUMER TECHNOLOGIES COM CAN 128760 84899 61687 Y D 2521811 EQ TSX CA CAD 2002-07-25 1999-11-19 1999-11-19 2002-07-25 94432 10 @SAMAR23 TH0374010Z09 SAMART CORP THB1(LOCAL) THA 29997 15770 19510 Y A 6724241 EQ BKK TH THB 1993-12-23 1993-12-23 2079-06-06 94434 1 37943520 GLOBAL DIVRSFD INVT GR INCM UT 2005-1 FXRS CAN 56348 39815 42652 Y D B06J1J6 EQ TSE CA CAD 2017-01-03 2005-03-11 2005-03-11 2079-06-06 94434 10 @SAMHW4 KR7004450003 SAM HWA CROWN KRW5000 KOR 25410 11289 30121 Y A 6771128 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94435 1 37944N10 GLOBAL RESOURCE SPLIT CORP CL A CAN 58810 47610 12813 Y D B00V8G4 EQ TSE CA CAD 2009-06-24 2004-04-21 2004-04-21 2009-06-24 94435 10 @SAMWH3 KR7013700000 CAMUS ENGINEERING KRW500.00 KOR 25411 16413 30122 Y A 6771140 EQ KRX KR KRW 1989-11-30 1989-11-30 2079-06-06 94436 1 37944N20 GLOBAL RESOURCE SPLIT CORP PFD CAN 65910 48063 12813 N D B00VSG4 PREF TSE CA CAD 2009-06-24 2004-04-21 2004-04-21 2009-06-24 94437 1 37944T10 GLOBAL PFD SECS TR UNIT CAN 72185 37223 36279 Y D B01JHS2 PREF TSE CA CAD 2007-06-27 2004-06-18 2004-06-18 2007-06-28 94437 10 @SAMIC7 KR7002180008 SAMICK CONSTRUCTN KRW5000 KOR 91665 62338 81618 Y D 6771173 EQ KRX KR KRW 2002-03-29 1984-07-02 1984-07-02 2002-03-28 94438 1 GU.V FREEDOM ENERGY INC COM CAN 49396 647 14751 Y D BD1DWR9 EQ TSX CA CAD 2021-05-25 2006-03-31 2006-03-31 2079-06-06 94438 10 @SAMIC8 KR7005580006 SAM ICK KRW5000 KOR 91666 89829 81619 Y D 6771184 EQ KRX KR KRW 2000-06-29 1984-07-02 1984-07-02 2000-06-29 94439 1 37945D10 GLOBAL BKS PREM INCOME TR TRUST UNIT CAN 69049 48759 13607 Y D B068SN6 EQ TSE CA CAD 2013-11-15 2005-02-18 2005-02-18 2013-11-15 94440 1 AUW GLOBAL HUNTER CORP COM NEW CAN 59649 8745 44459 Y D B833W61 EQ TSX CA CAD 2020-12-14 1990-05-01 1960-01-01 2079-06-06 94440 10 @SAMKW1 KR7005090006 SGC ENERGY CO LTD KRW5000 KOR 26738 1406 31733 Y A 6771203 EQ KRX KR KRW 1993-01-06 1993-01-06 2079-06-06 94441 1 GLQ.J GLOBAL COPPER CORP COM USA 65468 28291 14872 Y D B0BQ1W5 EQ TSE CA CAD 2008-08-07 2006-05-04 2006-05-04 2008-08-07 94441 10 @SAMYA4 KR7000071001 SAMYANG HOLDINGS PRF KRW5000 KOR 26616 36645 19310 N D 6771225 PREF KRX KR KRW 2025-08-20 1992-03-02 1992-03-02 2025-08-01 94442 1 37945W20 GLOBAL CR PREF CORP PFD CAN 71635 43387 16183 Y D B0CWRK2 PREF TSE CA CAD 2010-06-01 2005-07-07 2005-07-07 2010-06-04 94442 10 @SAMTE4 INE280901013 SAMTEL(INDIA) INR10(DEMAT WEEKLY) IND 94252 58803 25368 N D 6771236 EQ BOM IN INR 2000-06-16 1994-03-02 1997-04-18 2000-06-16 94443 1 GLK.V CLEANTEK INDS INC COM CAN 67727 17731 4716 Y A BPJPF83 EQ TSX CA CAD 1994-06-13 1960-01-01 2079-06-06 94443 10 @SAMJI3 KR7003500006 SAM JIN CHEMICAL KRW5000 KOR 91870 108308 72151 Y D 6771247 EQ KRX KR KRW 1998-05-18 1986-01-06 1986-01-06 1998-05-18 94444 10 @SAMJI4 SAM JIN PHARM KRW1000 KOR 25413 43622 30124 Y A 6771258 EQ KRX KR KRW 1988-06-20 1988-06-20 2079-06-06 94445 1 FBO GLOBEECOM INTL INC COM CAN 70978 43434 11102 Y D 2840594 EQ TSX CA CAD 2006-04-27 2002-01-22 2002-01-22 2007-05-24 94446 1 37957C10 GLOBETEL COMMUNICATIONS LTD COM CAN 155622 125828 99881 Y D 2373852 EQ TSX CA CAD 1996-10-11 1990-05-01 1990-05-01 1996-10-11 94446 10 @SAMSA2 KR7016500001 SAM SAM MERCH BANK KRW5000 KOR 91667 100473 81620 Y D 6771270 EQ KRX KR KRW 1998-07-14 1988-06-29 1988-06-29 1998-07-14 94447 10 @SAMLI4 SAMLIP CO LTD KRW5000 KOR 34761 17322 33378 Y A 6771281 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94448 10 @BNGST1 KR7004561007 HYUNDAI BNG STEEL PFD KRW5000 KOR 26640 32153 30125 N D 6771292 PREF KRX KR KRW 2023-07-17 1989-09-01 1989-09-01 2023-07-14 94449 1 GD.TO GLYCODESIGN INC COM CAN 133851 103811 57902 Y D 2712057 EQ TSE CA CAD 2003-06-09 2000-11-30 2000-11-30 2079-06-06 94449 10 @SAMMI3 KR7002580009 SAMMI CORP KRW5000 KOR 103603 95534 65959 Y D 6771300 EQ KRX KR KRW 2002-04-19 1984-07-02 1984-07-02 2002-04-19 94450 1 GS.J GLUSKIN SHEFF ASSOCS INC SUB VTG SHS CAN 65476 53761 49210 Y D B15S1Y6 EQ TSE CA CAD 2019-06-05 2006-05-26 2006-05-26 2079-06-06 94450 10 @SAMSH2 KR7011540002 SAMSHIN KRW5000 KOR 91668 88340 81621 Y D 6771311 EQ KRX KR KRW 1996-07-17 1990-09-17 1990-09-17 1996-07-16 94451 1 GMX GLOBEX MNG ENTERPRISES INC COM NEW CAN 58779 19119 47349 Y A B995R29 EQ TSE CA CAD 1991-10-21 1960-01-01 2079-06-06 94452 1 GBL.TO GLYKO BIOMEDICAL LTD COM CAN 122365 63800 86452 Y D 2372934 EQ TSE CA CAD 2002-08-22 1992-12-22 1992-12-22 2002-08-22 94452 10 @BNGST2 HYUNDAI BNG STEEL KRW5000 KOR 25414 32154 30125 Y A 6771333 EQ KRX KR KRW 1987-03-24 1987-03-24 2079-06-06 94453 1 37990510 GLOBELLE CORP COM CAN 133478 72563 80505 Y D 2207478 EQ TSE CA CAD 1999-08-09 1993-05-07 1993-05-07 1999-08-09 94453 10 @ENKTE2 KR7003290004 ENK TELECOM KRW5000 KOR 91669 92192 81622 Y D 6771366 EQ KRX KR KRW 1999-10-26 1988-09-08 1988-09-08 1999-10-26 94455 1 37990A10 PREMIER CDN INCOME FD TR UNIT CAN 56349 54640 49569 Y D 2488013 EQ TSE CA CAD 2014-12-31 1999-09-13 1999-09-13 2014-12-31 94456 1 GBX.V GLOBEX RES LTD COM CAN 123479 96942 86181 Y D 2245111 EQ TSX CA CAD 2005-06-22 1998-05-12 1998-05-12 2005-06-22 94456 10 @CAMBR24 KR7004620001 CAMBRIDGE KOLON CO KRW5000 KOR 25418 41768 30126 Y D 6771399 EQ KRX KR KRW 2011-05-17 1988-05-19 1988-05-19 2011-04-27 94457 1 GBD GLOBEL DIRECT INC COM CAN 71424 42054 7399 Y D 2273628 EQ TSX CA CAD 2007-12-14 1998-07-17 1998-07-17 2007-12-14 94457 10 @WTKHO2 MYL4243OO001 WTK HOLDINGS BHD NPV MYS 40722 41184 32971 Y A 6771429 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 94458 1 38020C10 GOAL ENERGY INC COM CAN 133541 82260 69124 Y D 2376721 EQ ALB CA CAD 1998-10-13 1993-11-26 1993-11-26 1998-10-13 94458 10 @RESOL8 AU000000RSG6 RESOLUTE MINING NPV AUS 48764 53912 1738 Y A 6410636 EQ ASX AU AUD 1989-01-10 1989-01-10 2079-06-06 94459 1 38020K10 GOBI OIL & GAS LTD COM CAN 168736 131781 100557 Y D EQ ALB CA CAD 1995-01-06 1991-04-29 1991-04-29 1995-01-06 94459 10 @DOORA2 DH AUTONEX CO LTD KRW500 KOR 25419 35589 30127 Y S B0Z0WC0 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94460 1 GOM GOBIMIN INC COM CAN 68112 20913 7272 Y D B06DR89 EQ TSX CA CAD 2023-03-10 1998-07-21 1960-01-01 2079-06-06 94461 1 OLM CANADA RARE EARTH CORP COM CAN 51842 6824 39482 Y S B8KYQP4 EQ TSX CA CAD 1997-09-18 1997-09-17 2079-06-06 94461 10 @SAMPY2 KR7007050008 YURIE ES CO. LTD KRW500 KOR 25421 25658 30129 Y D 6771548 EQ KRX KR KRW 2009-04-14 1984-07-02 1984-07-02 2009-04-14 94462 1 YGD GODERICH ELEVATORS LTD COM CAN 162700 134474 101825 Y D EQ TSX CA CAD 2000-10-18 2000-10-03 2000-10-03 2000-10-18 94463 1 GA GOLCONDA RES LTD COM CAN 50852 4360 3514 Y D 2399751 EQ TSX CA CAD 2016-05-03 1990-05-01 1960-01-01 2079-06-06 94463 10 @SAMSU43 KR7000830000 SAMSUNG C&T KRW5000 KOR 40154 43509 26193 Y D 6771601 EQ KRX KR KRW 2015-09-15 1984-07-02 1984-07-02 2015-08-26 94464 1 GCU GOLD CANYON RES INC COM CAN 51714 6486 46170 Y D 2376657 EQ TSX CA CAD 2015-11-18 1988-09-09 1960-01-01 2079-06-06 94464 10 @SAMSU44 KR0009563128 SAMSUNG ENG&CONST KRW5000 KOR 91671 63471 81624 Y D 6771612 EQ KRX KR KRW 1996-02-08 1989-12-08 1989-12-08 1996-02-08 94465 1 GC GOLD CITY INDUSTRIES LTD COM CAN 125496 95604 74747 Y D 2287403 EQ TSX CA CAD 2005-06-29 1994-12-07 1994-12-07 2005-06-29 94465 10 @SAMBU1 KR7001470004 SAMBU ENGINEERING KRW1000 KOR 25422 391 30130 Y S 6771623 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94466 10 @SAMSU45 KR7006400006 SAMSUNG SDI KRW5000 KOR 25423 53587 30131 Y A 6771645 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94467 1 GNR GOLD GIANT VENTURES INC COM CAN 118276 75367 58849 Y D 2849483 EQ TSX CA CAD 2003-12-12 1992-03-18 1992-03-18 2003-12-12 94468 1 CGK ORACLE MNG CORP COM CAN 67893 19052 3490 Y D B61YBH6 EQ TSX CA CAD 2016-08-17 1990-05-03 1960-01-01 2079-06-06 94469 10 @HANEX2 KR7014130009 HAN EXPRESS KRW500 KOR 25428 5028 30132 Y A 6771678 EQ KRX KR KRW 1989-07-26 1989-07-26 2079-06-06 94470 10 @SAMSU46 KR7009150004 SAMSUNG ELEC MECH KRW5000 KOR 25429 53651 30133 Y A 6771689 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94471 10 @SAMSU47 KR0009561965 SAM SUNG DRUGS KRW5000 KOR 91672 65798 81625 Y D 6771690 EQ KRX KR KRW 1994-10-13 1989-06-01 1989-06-01 1994-09-02 94472 1 SVI.V GOLD POINT ENERGY CORP COM CAN 58789 24780 36365 Y D 2774864 EQ TSX CA CAD 2009-05-25 1990-01-23 1960-01-01 2079-06-06 94472 10 @GREEN80 GC BIOPH CORP KRW5000 KOR 25430 16059 30134 Y A 6771708 EQ KRX KR KRW 1989-08-02 1989-08-02 2079-06-06 94473 1 WSM.V SURGE COPPER CORP COM CAN 71860 48596 44411 Y A BFZMCH6 EQ TSX CA CAD 1989-11-14 1960-01-01 2079-06-06 94474 10 @SAMSU48 KR7005930003 SAMSUNG ELECTRONIC KRW100 KOR 40853 18991 39346 Y A 6771720 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94475 10 @SAMSU49 KR7001360007 SAMSUNG PHARMACEUT KRW500 KOR 34762 2351 33379 Y A 6771742 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94476 1 GRU GOLD RIDGE RES INC COM CAN 108998 66805 68980 Y D 2374811 EQ TSX CA CAD 2004-11-11 1988-09-12 1988-09-12 2004-11-11 94477 1 38071610 GOLD SEEKER RES LTD COM CAN 123969 97312 68981 Y D EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 94478 1 38072H10 GOLD SPRING RES LTD COM CAN 116911 76261 68982 Y D EQ TSX CA CAD 1992-02-18 1988-09-09 1988-09-09 1992-02-18 94478 10 @ILSUN6 KR7013360003 IL SUNG CONSTR CO KRW500 KOR 25432 19069 30135 Y A 6771786 EQ KRX KR KRW 1989-12-04 1989-12-04 2079-06-06 94479 1 GST GOLD SUMMIT CORP COM NEW CAN 71294 29945 3448 Y D 2912341 EQ TSX CA CAD 2010-09-01 1990-03-07 1960-01-01 2079-06-06 94479 10 @SAMWH5 KR7000360008 SAMWHAN CORP KRW5000 KOR 40506 33374 2332 Y D 6771797 EQ KRX KR KRW 2015-04-15 1984-07-02 1984-07-02 2015-04-14 94481 10 @SAMYA5 KR7000070003 SAMYANG HOLDINGS KRW5000 KOR 26261 46791 19310 Y A 6771816 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94482 10 @SAMYA6 KR7003230000 SAMYANG FOODS KRW5000 KOR 34763 15341 33380 Y A 6771838 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94483 1 SZN.V GOLD WORLD RES INC COM CAN 56333 21795 34266 Y D B0XPYB0 EQ TSX CA CAD 2015-03-11 2003-03-04 2003-03-04 2079-06-06 94483 10 @SAMYA7 SYTS CORPORATION KRW5000 KOR 25449 29234 30138 Y A 6771849 EQ KRX KR KRW 1989-11-10 1989-11-10 2079-06-06 94484 1 GCN GOLDCLIFF RESOURCE CORP COM NEW CAN 50888 4448 44399 Y A BYMTZQ3 EQ TSX CA CAD 1991-04-29 1960-01-01 2079-06-06 94484 10 @SAMYA8 KR7008720005 SAMYANG ENTECH KRW5000 KOR 25450 51397 30139 Y D 6771850 EQ KRX KR KRW 2014-12-30 1984-07-02 1984-07-02 2014-11-26 94485 10 @SAMYO5 KR7004920005 CITECH CO LTD KRW500 KOR 25451 21890 30140 Y A 6771861 EQ KRX KR KRW 1989-11-30 1989-11-30 2079-06-06 94487 10 @SAMHO4 KR7001880004 DL CONSTRUCTION CO KRW5000 KOR 25453 45874 30142 Y D 6771894 EQ KRX KR KRW 2024-03-04 1984-07-02 1984-07-02 2024-02-07 94488 10 @SAMIL4 KR7000520007 SAMIL PHARMACEUTIC KRW500.00 KOR 34765 4835 33382 Y A B12SN10 EQ KRX KR KRW 1985-05-29 1985-05-29 2079-06-06 94489 10 @SAMPO5 TW0001604007 SAMPO CORP TWD10 TWN 41424 37376 2662 Y A 6771924 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 94490 1 VTRP.V GOLDCREST RES LTD COM CAN 56325 33249 33901 Y D 2197159 EQ TSX CA CAD 2008-04-02 2003-01-06 2002-12-30 2079-06-06 94490 10 @SANSE2 JP3334500000 SANSEI CO LTD NPV JPN 24517 33087 49711 Y A 6772013 EQ TKS JP JPY 1995-09-29 1995-09-29 2079-06-06 94491 1 GAI.V GOLDEN ARCH RES LTD COM CAN 66633 32937 47871 Y D 2375728 EQ TSX CA CAD 2011-05-06 1989-08-16 1989-08-16 2009-10-23 94492 1 GRG.V GOLDEN ARROW RES CORP NEW COM CAN 72229 31392 43745 Y A BF6Q5R8 EQ TSX CA CAD 2004-07-09 2004-07-09 2079-06-06 94494 1 GLB GOLDEN BRIAR MINES LTD COM CAN 109628 70688 74446 Y D 2865508 EQ TSX CA CAD 2004-06-21 1990-03-12 1990-03-12 2004-06-21 94494 10 @SAIFT1 SAIF TEXTILE MILLS PKR10 PAK 2105 16777 49806 Y A 6772057 EQ KAR PK PKR 1992-08-18 1992-08-18 2079-06-06 94495 1 GCC.V GOLDEN CARIBOO RES LTD COM NEW CAN 56323 48914 5069 Y A 2624152 EQ CNQ CA CAD 1999-08-25 1960-01-01 2024-02-06 94495 10 @SAMSU51 KR7000831008 SAMSUNG C&T PRF KRW5000 KOR 26669 43508 26193 N D 6772080 PREF KRX KR KRW 2015-09-15 1989-07-24 1989-07-24 2015-08-26 94496 1 IRI.V CLEAN ENERGY TRANSITION INC COM CAN 71905 39022 46324 Y A BMDKHQ5 EQ TSX CA CAD 1988-09-13 1960-01-01 2079-06-06 94497 1 APC.V GOLDEN CHINA RES CORP COM NEW CAN 56327 23032 48256 Y D B1L5WC6 EQ TSE CA CAD 2007-12-19 1997-12-01 1997-12-01 2007-12-19 94497 10 @SELEC31 CNE0000006V5 S/POWER TRANSMISSI 'A'CNY1 CHN 2789 13088 20022 Y D 6772110 EQ SHG CN CNY 2008-11-12 1993-01-18 1993-01-18 2008-11-12 94499 1 38088K10 GOLDEN CROWN RES LTD COM CAN 132714 88155 68984 Y D EQ TSX CA CAD 1993-03-01 1988-08-29 1988-08-29 1995-12-26 94499 10 @SFEIL2 CNE0000001V6 S/FEILO ACOUSTICS 'A'CNY1 CHN 2784 14755 20017 Y A 6772143 EQ SHG CN CNY 1991-01-02 1991-01-02 2079-06-06 94500 10 @SANYO14 JP3341000002 SANYO ELEC CREDIT NPV JPN 43925 48410 35945 Y D 6772165 EQ TKS JP JPY 2007-09-14 1996-07-10 1996-07-10 2007-09-14 94501 10 @SOUTH146 AU0000115172 ANTILLES GOLD LTD NPV AUS 35912 44463 3354 Y A BMW6KJ8 EQ ASX AU AUD 1996-01-23 1996-01-23 2079-06-06 94502 10 @SAMSU53 SAMSUNG HEAVY IND KRW1000 KOR 31614 32613 21307 Y A 6772217 EQ KRX KR KRW 1994-01-28 1994-01-28 2079-06-06 94503 1 GNU GOLDEN RULE RES LTD COM CAN 114153 85424 83613 Y D 2375999 EQ TSE CA CAD 2001-07-04 1984-03-16 1984-03-16 2001-07-04 94505 1 38091210 GOLDFEVER RES LTD COM CAN 129776 66535 68985 Y D EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 94507 1 38091410 GOLDEN RANGE RES INC COM CAN 125451 102462 68986 Y D EQ TSE CA CAD 1989-02-08 1984-02-28 1984-02-28 1989-02-08 94508 10 @SAAGC1 MYL9652OO008 SAAG CONSOLIDATED MYR0.10 MYS 2580 50121 46113 Y D 6772325 EQ KLS MY MYR 2013-11-01 1995-02-10 1995-02-10 2012-11-29 94509 1 38091510 GOLDEN SHIELD RES LTD COM CAN 131332 64928 78020 Y D EQ TSE CA CAD 1990-09-19 1987-07-13 1987-07-13 1990-09-19 94511 1 YGH DELTA RES LTD COM CAN 71180 35873 41292 Y A BKB1D68 EQ TSX CA CAD 2000-10-02 1960-01-01 2079-06-06 94513 1 38093110 GOLDEN DAY MINING EXPLTN INC COM CAN 121592 62316 68987 N D 2376196 EQ MON CA CAD 1992-02-18 1988-08-31 1988-08-31 1992-02-18 94516 1 GLY COLUMBUS ENERGY LTD COM NEW CAN 66613 24715 19071 Y A BYT31P9 EQ TSX CA CAD 1990-01-02 1960-01-01 2079-06-06 94518 1 38094610 GOLDEN TONKIN RES LTD COM CAN 126958 106717 71934 Y D EQ TSX CA CAD 2002-08-19 1988-09-15 1988-09-15 2002-08-19 94518 10 @SAHAV2 TH0436A10Z07 SAHAVIRIYA STEEL THB1(LOCAL) THA 2176 51333 19583 Y D BD36WY3 EQ BKK TH THB 2020-07-11 1994-09-08 1994-09-08 2020-07-10 94519 10 @SAMYO6 SAMYOUNG CO LTD KRW500.00 KOR 34764 20638 33381 Y A 6772604 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94521 10 @SAMSU57 KR7009151002 SAMSUNG ELEC MECH PRF KRW5000 KOR 26653 53650 30133 N A 6772648 PREF KRX KR KRW 1989-10-10 1989-10-10 2079-06-06 94523 10 @SAMSU58 KR7012450003 HANWHA AEROSPACE C KRW5000 KOR 34766 54131 33383 Y A 6772671 EQ KRX KR KRW 1987-05-27 1987-05-27 2079-06-06 94524 1 GPP GOLDLIST PPTYS INC COM CAN 131713 71389 59475 Y D 2383301 EQ TSE CA CAD 2002-01-31 1997-05-06 1997-05-06 2002-01-02 94525 1 38095110 GOLDEN COAST ENERGY LTD COM CAN 130068 84363 54444 Y D EQ TSX CA CAD 1996-12-04 1989-12-27 1989-12-27 1996-12-04 94529 1 GGS GOLDEN GATE RES LTD COM CAN 123158 74361 70667 Y D 2381952 EQ TSX CA CAD 2003-06-30 1991-03-04 1960-01-01 2079-06-06 94531 1 38096210 GOLDLINX INTL INC COM CAN 120517 80788 60573 Y D 2376884 EQ ALB CA CAD 1996-11-20 1995-08-18 1995-08-18 1996-11-20 94532 10 @SANAI2 SAN-AI OBBLI CO LT NPV JPN 47560 11261 31867 Y A 6772808 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94533 10 @SANBI1 JP3336800002 SANBISHI CO LTD NPV JPN 95073 92341 65162 Y D 6772819 EQ NGO JP JPY 2005-11-28 1990-04-11 1990-04-11 2005-11-28 94534 1 GFX.V GOLDEN FORTUNE INVTS LTD COM CAN 119021 80657 66925 Y D 2393838 EQ TSX CA CAD 2004-04-21 1995-10-16 1995-10-16 2003-10-27 94534 10 @FAPEN1 MYL1805OO000 FA PENINSULAR BHD MYR1 MYS 35185 39462 36082 Y D 6772820 EQ KLS MY MYR 2007-02-26 1990-11-06 1990-11-06 2007-03-06 94535 10 @SANGL2 KR7011420007 GALAXIA SM INC KRW500 KOR 25457 17454 30146 Y A 6772842 EQ KRX KR KRW 1989-11-14 1989-11-14 2079-06-06 94536 1 38097110 GOLD LION EXPLORATIONS INC COM CAN 134112 65837 72966 Y D 2106092 EQ TSX CA CAD 1998-07-22 1997-11-10 1997-11-10 1998-07-22 94536 10 @SANIN1 SAN-IN GODO BANK NPV JPN 40595 50803 30571 Y A 6772853 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94537 10 @SANKO8 JP3332000003 SANKO PAPER MFG CO JPY50 JPN 94831 73415 89786 Y D 6772949 EQ OSE JP JPY 1999-09-22 1989-07-25 1989-07-25 1999-09-22 94538 1 GPR GOLDEN PALM RES LTD COM CAN 129644 87724 88502 Y D EQ TSX CA CAD 2001-12-29 1996-02-13 1996-02-13 2000-12-29 94538 10 @SANYO15 JP3341600009 SANYO ELEC RAILWAY NPV JPN 39977 19467 25473 Y A 6772950 EQ TKS JP JPY 1989-07-28 1989-07-28 2079-06-06 94539 10 @SANKY7 JP3327200006 SANKYO KASEI CORP NPV JPN 48094 54454 43544 Y A 6772961 EQ TKS JP JPY 1989-09-01 1989-09-01 2079-06-06 94540 1 GOZ GOLD-ORE RES LTD COM CAN 72830 53169 6301 Y D 2377973 EQ TSE CA CAD 2012-05-03 1997-04-18 1960-01-01 2079-06-06 94540 10 @SHOWA8 JP3367700006 SHOWA TECHNOS JPY50 JPN 92444 83322 65984 Y D 6772994 EQ OSE JP JPY 2001-03-27 1993-10-19 1993-10-19 2001-03-26 94541 1 GDM GOLDEN MARITIME RES LTD COM CAN 131795 76526 78194 Y D 2099954 EQ TSX CA CAD 2002-02-15 1997-08-21 1997-08-21 2000-07-25 94542 1 YGY GOLDEYE EXPLORATIONS LTD COM CAN 61477 15796 41294 Y D B87H4C9 EQ TSX CA CAD 2016-11-25 2000-10-02 1960-01-01 2079-06-06 94543 10 @SANFU1 TW0002202009 SAN FU MOTOR TWD10 TWN 162321 134015 100571 Y D 6773124 EQ TAI TW TWD 1999-03-23 1989-07-03 1989-07-03 1999-03-22 94544 1 GNG GOLDEN GOLIATH RES LTD COM NEW CAN 58780 13344 48347 Y A BPYS4N5 EQ TSX CA CAD 2000-10-16 1960-01-01 2079-06-06 94544 10 @SURAT1 TH0194010003 SURAT CANNING THB10 THA 97396 56957 54395 Y D 6773135 EQ BKK TH THB 1998-03-30 1990-07-13 1990-07-13 1998-03-30 94546 1 38106L10 GOLDEN GROUP EXPL INC COM CAN 125638 65787 68989 Y D EQ MON CA CAD 1992-02-18 1988-08-31 1988-08-31 1992-02-18 94546 10 @SANMI8 HK0236001209 SAN MIGUEL BREW HK NPV HKG 47016 5652 948 Y A 6773179 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 94547 1 38107210 GOLDEN HOPE RES INC COM CAN 120820 107324 53580 Y D EQ TSX CA CAD 1992-02-18 1988-09-12 1988-09-12 1992-02-18 94548 1 38107C10 GOLDEN HEMLOCK EXPL LTD COM CAN 160389 131657 100758 Y D 2379173 EQ TSX CA CAD 1998-09-02 1988-09-09 1988-09-09 1998-09-02 94549 10 @SANET1 JP3325100000 CK SAN-ETSU CO LTD NPV JPN 30003 8786 35125 Y A 6773209 EQ TKS JP JPY 1994-12-01 1994-12-01 2079-06-06 94550 10 @SHOUG6 HK0521001989 CWT INTERNATIONAL NPV HKG 41671 6823 2708 Y A 6773210 EQ HKG HK HKD 1988-12-22 1988-12-22 2079-06-06 94551 1 38109014 GOLDEN KNIGHT RESOURCES INC WT EXP 100696 CAN 123779 101347 63214 N D EQ TSE CA CAD 1996-10-04 1995-10-23 1995-10-25 1996-10-04 94551 10 @SANOY1 JP3322800008 SANOYAS HISHINO NPV JPN 34660 54643 2823 Y D 6773232 EQ OSE JP JPY 2011-09-28 1989-07-27 1989-07-27 2011-09-27 94552 1 38109G10 GOLDEN ISKUT RES INC COM CAN 122086 93733 81986 Y D EQ TSX CA CAD 1990-07-31 1989-10-31 1989-10-31 1990-07-31 94552 10 @SHNSE2 SHN SEZ REAL EST 'A'CNY1 CHN 2845 20426 33543 Y A 6773254 EQ SHE CN CNY 1993-09-15 1993-09-15 2079-06-06 94553 10 @SAMBO1 KR7023600000 SAMBO CORRUG-BOARD KRW500 KOR 19896 36489 32815 Y A 6773306 EQ KOS KR KRW 1996-07-10 1996-07-10 2079-06-06 94554 10 @SAMAR24 TH0594010Z02 SAMART TELCOMS THB1(LOCAL) THA 43216 39392 36051 Y A B05PW03 EQ BKK TH THB 1996-07-26 1996-07-26 2079-06-06 94555 1 GOT.V GOLDEN OASIS EXPL CORP COM CAN 58788 12052 22844 Y D B104T34 EQ TSX CA CAD 2009-01-30 2006-02-28 2006-02-28 2009-01-30 94555 10 @SAMWH6 KR7000361006 SAMWHAN CORP PFD KRW5000 KOR 26661 33955 2332 N D 6773384 PREF KRX KR KRW 2015-04-15 1989-10-27 1989-10-27 2015-04-14 94556 1 GOE.V DEER HORN METALS INC COM NEW CAN 58784 27928 13502 Y A BP5DT56 EQ CNQ CA CAD 2005-01-06 2005-01-06 2079-06-06 94556 10 @SANTE3 SG0525000196 SAN TEH NPV SGP 25013 39770 41870 Y D 6773470 EQ SES SG SGD 2019-12-19 1991-07-31 1991-07-31 2019-11-21 94557 1 38113R11 GOLDEN ODYSSEY MNG INC *W EXP 06/17/2005 CAN 69045 27929 13502 N D B05R1R9 EQ TSX CA CAD 2005-05-09 2005-02-14 2005-02-14 2005-05-09 94557 10 @HUBEI24 CNE000000KB3 SANAN OPTOELECTRON 'A'CNY1 CHN 41944 30168 5738 Y A 6773511 EQ SHG CN CNY 1996-05-28 1996-05-28 2079-06-06 94560 1 38115F10 GOLDEN PHEASANT RES LTD COM CAN 123834 95551 68991 Y D EQ TSX CA CAD 1992-12-31 1988-09-27 1988-09-27 1991-12-31 94561 1 38115H10 GOLDEN POND RES LTD COM CAN 156134 126467 100699 Y D 2376185 EQ TSX CA CAD 1995-11-24 1988-08-31 1988-08-31 1995-11-24 94561 10 @FOCAL5 MYL8206OO004 ECO WORLD DEVL GRP NPV MYS 25339 47554 30076 Y A 6773737 EQ KLS MY MYR 1991-09-16 1991-09-16 2079-06-06 94562 1 GQM GOLDEN QUEEN MNG CONS LTD COM CAN 49594 1163 46189 Y D BJ9N8W0 EQ TSX CA CAD 2020-04-02 1988-09-09 2019-07-26 2079-06-06 94563 1 38115N10 GOLDEN ROCK EXPLS INC COM CAN 119738 70893 68993 Y D EQ MON CA CAD 1990-12-03 1988-08-31 1988-08-31 1990-12-03 94563 10 @SAADI1 PK0076501011 DEWAN HAT (SAADI) PKR10 PAK 42894 19360 6727 Y D 6773782 EQ KAR PK PKR 2007-10-19 1997-11-17 1997-11-17 2007-10-19 94564 10 @SAMSU61 KR7005931001 SAMSUNG ELECTRONIC PFD KRW100 KOR 26648 20557 39346 N A 6773812 PREF KRX KR KRW 1989-09-25 1989-09-25 2079-06-06 94565 1 38118R10 GOLDEN SEVEN INDS INC COM CAN 120788 57750 68994 Y D 2225782 EQ TSX CA CAD 1990-09-19 1988-09-09 1988-09-09 1990-09-19 94566 10 @SAMBO2 KR7009620006 SAMBO INDUSTRIAL C KRW100 KOR 19895 21815 32814 Y A B1379T6 EQ KOS KR KRW 1996-08-13 1996-08-13 2079-06-06 94569 1 GTP.A GOLDEN TREND PETE LTD CL A CAN 155883 126134 79250 Y D 2378437 EQ TSX CA CAD 2000-02-09 1995-01-11 1995-01-11 2000-02-09 94572 1 GOG SILVER STORM MINING LTD COM CAN 58785 53819 46192 Y A BSBJWM7 EQ TSX CA CAD 1988-10-26 1960-01-01 2079-06-06 94573 1 38121T10 GOLDEN TER RES CORP COM CAN 126714 109815 68995 Y D EQ TSE CA CAD 1992-03-19 1984-03-15 1984-03-15 1992-03-19 94573 10 @LEISH2 HK0238001223 LEI SHING HONG LTD HKD1 HKG 40746 37116 25855 Y D 6774008 EQ HKG HK HKD 2007-11-02 1988-09-01 1988-09-01 2007-11-02 94575 10 @ZANLA1 IL0001300131 ZANLAKOL ILS1 ISR 42655 22305 47140 Y A 6774138 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 94576 1 38121Y10 GOLDEN TRIANGLE MNG EXPL INC COM CAN 76525 62553 68996 Y D EQ MON CA CAD 1989-03-30 1988-08-31 1988-08-31 1989-03-30 94576 10 @SANOB1 IL0008130309 SANO-BRUNO'S ENTER ILS5 ISR 42588 2903 20217 N D 6774149 EQ TAE IL ILS 2007-05-16 1986-01-03 1986-01-03 2007-05-16 94577 1 38122A10 GOLDEN TITAN RES LTD COM CAN 122388 97088 68997 Y D EQ TSX CA CAD 1990-09-19 1988-09-19 1988-09-19 1990-09-19 94577 10 @SANOB2 IL0008130143 SANO-BRUNO'S ENTER ILS1 ISR 42587 47555 20217 Y A 6774150 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 94578 1 GSTP.V GOLDEN SUNSET TRAIL INC COM CAN 66012 31274 40970 Y D EQ TSX CA CAD 2018-11-20 2004-09-24 2004-09-24 2010-02-22 94578 10 @SHRIS1 SRI HAVISHA HOSP A INR2 IND 242366 184435 141036 Y A BDZ4WZ6 EQ NSE IN INR 1996-01-02 1996-01-02 2079-06-06 94579 1 GZZ GOLDEN VY MINES & ROYALTIS L COM CAN 68253 22049 45452 Y D BNVZZG5 EQ TSX CA CAD 2021-11-08 2002-01-31 2001-12-20 2079-06-06 94579 10 @SALAL3 OM0000001889 SALALAH FLOUR MLS OMR0.10 OMN 11493 21953 48501 Y A 6774172 EQ MUS OM OMR 2003-07-04 2009-01-02 2079-06-06 94580 10 @SANFO2 NZSANE0001S0 SANFORD NPV NZL 41304 665 30042 Y A 6774183 EQ NZE NZ NZD 1988-01-04 1988-01-04 2079-06-06 94581 1 38134X10 GOLDEN ZONE RES INC COM CAN 129777 65721 68998 Y D 2376538 EQ TSX CA CAD 1993-09-03 1988-11-08 1988-11-08 1993-09-03 94581 10 @SAMPE1 JP3337000008 SAMPEI CONST CO NPV JPN 25657 14154 31980 Y D 6774224 EQ JAS JP JPY 2008-08-22 1991-10-16 1991-10-16 2008-08-22 94584 10 @SAPPO5 JP3321100004 SAPPORO CLINIC LAB NPV JPN 41899 35022 20146 Y D 6774462 EQ TKS JP JPY 2026-02-16 1996-04-09 1996-04-09 2026-02-13 94585 1 GDF.A GOLDFARB CORP CL A SUB VTG CAN 69800 51550 46195 Y D 2374974 EQ TSX CA CAD 2011-07-18 1986-12-29 1986-12-29 2011-06-15 94585 10 @CONSD62 AU000000CTD3 CONSD TRANSPORT IN NPV AUS 167689 134199 100661 Y D 6774536 EQ ASX AU AUD 1998-10-13 1996-07-30 1996-07-30 1998-10-13 94586 10 @SANGH6 SANGHVI MOVERS INR1(POST SUBD) IND 30255 50980 14853 Y A BL549T5 EQ NSE IN INR 1995-05-09 1995-05-09 2079-06-06 94587 1 38141610 GOLDHURST RES INC COM CAN 96579 103276 69001 Y D 2374684 EQ TSX CA CAD 1995-08-09 1988-09-13 1988-09-13 1995-08-09 94590 1 GHH GOLDHILL INDUSTRIES INC COM CAN 130033 106565 69842 Y D 2375535 EQ TSX CA CAD 2001-02-01 1989-07-05 1989-07-05 2001-02-01 94591 1 GNZ GOLDNEV RES COM CAN 58783 47957 46187 Y D 2376527 EQ TSX CA CAD 2013-12-18 1988-09-09 1988-09-09 2011-08-12 94592 10 @SANIT8 PHY7502Q1032 SANITARY WARES MFG PHP1 PHL 35149 47399 19068 Y D 6774622 EQ PHS PH PHP 2011-03-10 1990-11-06 1990-11-06 2004-12-01 94593 1 38141V30 GOLDNEV RES UNIT EX 050897 CAN 131545 76720 46187 N D 2396194 EQ TSX CA CAD 1997-05-08 1996-05-08 1996-05-08 1997-05-08 94593 10 @SANGE1 JP3330000005 SANGETSU CORP NPV JPN 49035 7216 18691 Y A 6774655 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94594 1 VGC GOLDREA RES CORP COM CAN 58787 19736 39353 Y A BYLP6T2 EQ CNQ CA CAD 1988-09-15 1960-01-01 2079-06-06 94594 10 @SANYO17 JP3338200003 SANYO KOGYO CO LTD NPV JPN 34965 48627 32325 Y D 6774666 EQ JAS JP JPY 2009-06-24 1989-11-09 1989-11-09 2009-06-24 94595 1 38142L10 GOLDPLEX DEV CORP COM CAN 131058 80258 89708 N D EQ ALB CA CAD 1992-11-30 1990-05-01 1990-05-01 1992-11-30 94596 10 @SANJO3 JP3333600009 SANJO MACHINE WKS NPV JPN 46550 20032 29299 Y D 6774707 EQ TKS JP JPY 2012-04-23 1988-04-15 1988-04-15 2012-04-20 94598 10 @SANKE2 JP3329200004 SANKEI BUILDING NPV JPN 48409 10394 1629 Y D 6774730 EQ TKS JP JPY 2012-07-30 1988-04-15 1988-04-15 2012-07-27 94599 1 GCP GOLDMINCO CORP COM NEW CAN 51591 6189 4163 Y D 2576532 EQ TSX CA CAD 2011-07-29 1993-04-07 1960-01-01 2079-06-06 94600 1 GQC.V GOLDQUEST MNG CORP COM CAN 58799 38316 13091 Y A B01VHS8 EQ TSX CA CAD 2004-07-12 2004-07-13 2079-06-06 94600 10 @SANKE3 JP3328800002 SANKEI CHEMICALS NPV JPN 35273 16850 32221 Y A 6774752 EQ FKA JP JPY 1990-04-25 1990-04-25 2079-06-06 94601 1 MPK GOLDRUSH RES LTD COM CAN 67694 17491 37165 Y D 2664523 EQ TSX CA CAD 2016-01-11 1993-02-19 1960-01-01 2079-06-06 94601 10 @SANKE4 JP3329600005 SANKEN ELECTRIC CO NPV JPN 47454 6646 30894 Y A 6774785 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94602 1 38149010 GOLDSIL RES LTD COM CAN 123979 108234 61452 Y D EQ TSE CA CAD 1990-12-10 1987-09-24 1987-09-24 1990-12-10 94602 10 @SAMGR1 ZAE000009213 SAMGRO INVEST HLDG ZAR4 ZAF 82460 106568 87481 N D 6774796 EQ JSE ZA ZAR 1998-07-31 1995-11-28 1995-11-28 1998-07-31 94604 10 @HUBEI25 CN0009324731 HUBEI LANTIAN 'A'CNY1 CHN 104009 96693 55685 Y D 6774815 EQ SHG CN CNY 2003-04-28 1996-06-18 1996-06-18 2003-04-28 94605 1 GXP GOLDSTAKE EXPL INC COM CAN 66629 29295 47832 Y D 2376743 EQ TSE CA CAD 2010-07-12 1989-07-18 1989-07-18 2010-04-06 94605 10 @SANKI1 JP3325600009 SANKI ENGINEERING NPV JPN 47175 34500 18216 Y A 6774826 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94606 1 IAL.V GOLDSOURCE MINES INC COM NEW CAN 58831 22095 47524 Y D BP0WKG6 EQ TSX CA CAD 2024-07-08 1988-09-21 1960-01-01 2079-06-06 94607 10 @SANKO9 JP3330400007 SANKO CO LTD NPV JPN 48908 46210 41969 Y A 6774848 EQ TKS JP JPY 1989-05-11 1989-05-11 2079-06-06 94608 10 @SANKO10 JP3331200000 SANKO JUNYAKU CO NPV JPN 46744 45248 18096 Y D 6774859 EQ JAS JP JPY 2007-09-21 1990-01-04 1990-01-04 2007-09-21 94610 10 @SIRPU1 INE202C01010 SIRPUR PAPER INR10 IND 5205 52311 25294 Y D 6774923 EQ NSE IN INR 2019-08-28 1990-01-01 1990-01-01 2016-03-21 94611 10 @SANKO11 JP3330800008 SANKO METAL INDL NPV JPN 46663 10568 26105 Y A 6774945 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94612 1 GLF.J GOLF TOWN INCOME FD TR UNIT CAN 49215 141 41454 Y D B0408M3 EQ TSE CA CAD 2007-10-01 2004-11-12 2004-11-12 2007-10-01 94613 1 38190610 GOLDEN ST RES LTD COM CAN 122851 75092 69003 Y D EQ TSX CA CAD 1991-12-31 1988-09-12 1988-09-12 1991-12-31 94614 1 GMK.V GOLDMARK MINERALS LTD COM CAN 66632 30224 47864 Y D 2374695 EQ TSX CA CAD 2009-10-19 1989-08-10 1989-08-10 2009-10-07 94614 10 @SALZE1 SALZER ELECTRONICS INR10 IND 5813 54994 32643 Y A 6774978 EQ NSE IN INR 1993-08-12 1993-08-12 2079-06-06 94615 1 38191010 GOLDQUEST EXPL INC COM CAN 109521 69909 69004 Y D EQ TSE CA CAD 1991-12-31 1983-10-21 1983-10-21 1991-12-31 94615 10 @SHINK9 JP3331600001 RAIZNEXT CORP NPV JPN 40608 21189 30584 Y A 6774989 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94616 10 @SUNCA2 JP3330600002 SUNCALL CORP NPV JPN 52452 14642 18721 Y A 6775034 EQ TKS JP JPY 1982-06-15 1982-06-15 2079-06-06 94617 1 38191612 GOODGOLD RES LTD WT B EX 050792 CAN 134582 77146 37590 N D EQ TSE CA CAD 1992-02-28 1991-10-21 1991-10-21 1992-02-28 94617 10 @SANGH8 PK0038601016 SANGHAR SUGAR MILL PKR10 PAK 6158 47355 28938 Y A 6775045 EQ KAR PK PKR 2000-03-28 2000-03-28 2079-06-06 94618 1 YNP GOLFNORTH PROPERTIES COM CAN 126367 58519 90788 Y D 2287061 EQ TSX CA CAD 2002-05-09 2000-10-03 2000-10-03 2002-05-09 94618 10 @HANMA2 KR7025450008 HANMAUM MUTUAL SAV KRW5000 KOR 89357 91381 64130 Y D 6775056 EQ KOS KR KRW 2004-10-06 1996-07-03 1996-07-03 2004-10-06 94619 1 GDL GOODFELLOW INC COM CAN 51892 6939 2954 Y A 2372901 EQ TSE CA CAD 1990-06-21 1960-01-01 2079-06-06 94620 10 @SIPIN1 SIP INDUSTRIES INR10 IND 253803 192673 148821 Y S 6775089 EQ BOM IN INR 1993-07-26 1993-07-26 2079-06-06 94621 10 @SALEM2 INE279401017 SALEM TEXTILES INR10 IND 233002 175358 144997 Y D 6775090 EQ BOM IN INR 2017-08-23 1993-07-30 1993-07-30 1998-02-23 94622 1 GRR GOOSE RIVER RES LTD COM CAN 145992 116066 94767 Y D 2798734 EQ TSX CA CAD 2005-08-16 2000-09-20 1960-01-01 2079-06-06 94622 10 @SANDV12 INE624A01019 SANDVIK ASIA INR100 IND 81600 87648 63487 Y D 6775142 EQ BOM IN INR 2005-08-22 1990-01-01 1990-01-01 2002-08-02 94623 1 NRF GOPHER MEDIA SVCS CORP COM CAN 118027 73273 73457 Y D 2302685 EQ TSX CA CAD 2006-06-23 1998-10-26 1998-10-26 2005-12-21 94623 10 @SANDE13 SANDEN CORPORATION NPV JPN 47117 23703 18151 Y A 6775186 EQ TKS JP JPY 1973-08-01 1973-08-01 2079-06-06 94624 1 38290110 GOTHS RESOURCES INC COM CAN 134147 70320 90053 Y D 2388038 EQ MON CA CAD 2000-02-14 1996-10-04 1996-10-04 2000-02-14 94625 1 GSS GOSSAN RES LTD COM CAN 58809 54955 3098 Y A 2379311 EQ TSX CA CAD 1988-09-09 1960-01-01 2079-06-06 94626 10 @SANKY11 JP3327600007 NIDEC SANKYO CORP NPV JPN 47528 43789 31835 Y D 6775346 EQ TKS JP JPY 2012-09-26 1973-01-04 1973-01-04 2012-09-25 94627 10 @SANKY12 JP3328000009 SANKYO SEIKO CO NPV JPN 47637 11641 1194 Y A 6775368 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94628 10 @SANKY13 JP3326000001 SANKYU INC NPV JPN 47614 258 1171 Y A 6775380 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94629 1 GWA GOWEST GOLD LTD COM NEW CAN 58824 36785 3519 Y D BJMY091 EQ TSX CA CAD 2024-09-25 1990-05-01 1960-01-01 2079-06-06 94629 10 @SESCO2 JP3161580000 S.E.S. CO LTD NPV JPN 25479 13621 31913 Y D 6775410 EQ JAS JP JPY 2009-02-16 1991-05-24 1991-05-24 2009-02-16 94630 10 @SANKY14 JP3326410002 SANKYO CO LTD NPV JPN 25641 20702 31970 Y A 6775432 EQ TKS JP JPY 1991-10-18 1991-10-18 2079-06-06 94631 1 38390115 GOWEST AMAL RES LTD RT PUR UNIT 97 CAN 116914 94256 3519 N D EQ ALB CA CAD 1996-12-06 1996-11-13 1996-11-13 1996-12-06 94632 1 38390310 GRACEFIELD CAP LTD COM CAN 119163 88942 75216 Y D EQ ALB CA CAD 1990-05-18 1990-05-01 1990-05-01 1990-05-18 94633 1 38391010 GRAD & WALKER ENERGY CORP COM CAN 127232 63557 82104 Y D 2380346 EQ TSE CA CAD 1997-08-18 1993-09-02 1993-09-02 1997-08-18 94634 1 38404910 GRACE RES INC COM CAN 129101 72733 72943 Y D 2230902 EQ TSX CA CAD 2001-01-15 1997-02-06 1997-02-06 2001-01-15 94636 1 38428K10 GRAFFOTO INDS CORP COM CAN 157074 127649 100412 Y D EQ TSX CA CAD 1996-07-04 1989-08-03 1989-08-03 1996-07-04 94636 10 @SAMIL5 KR7002290005 SAMIL ENTERPRISE C KRW500 KOR 19898 13899 32818 Y A 6775614 EQ KOS KR KRW 1996-07-26 1996-07-26 2079-06-06 94637 10 @SANLA4 XC0008720267 SANLAND PROP TRUST UNITS ZAF 115069 56812 68004 Y D 6775647 EQ JSE ZA ZAR 1993-12-10 1979-06-08 1979-06-13 1993-12-10 94638 1 38437520 GRAFTON GROUP LTD CL A CAN 124214 105128 87014 Y D EQ TSE CA CAD 2007-11-02 1979-06-06 1979-06-06 2007-11-02 94638 10 @SANRI2 JP3343400002 SANRITSU CORP NPV JPN 34974 14138 32334 Y A 6775681 EQ TKS JP JPY 1989-11-06 1989-11-06 2079-06-06 94639 1 38437530 GRAFTON GROUP LTD PREF SER A $3 CAN 126715 177096 87014 N D PREF TSE CA CAD 1992-07-10 1979-06-06 1979-06-06 1992-07-10 94640 1 38437540 GRAFTON GROUP LTD COM NEW CAN 127480 105056 87014 N D EQ TSE CA CAD 1992-07-10 1979-06-06 1979-06-06 1992-07-10 94640 10 @SANMI10 PHY751061151 SAN MIGUEL CORP PHP5 PHL 47070 7880 1012 Y A B56DTZ5 EQ PHS PH PHP 1987-09-09 1987-09-09 2079-06-06 94641 1 YG GRAM MINERALS CORP COM CAN 124848 108038 90785 Y D EQ TSX CA CAD 2001-11-21 2000-10-02 2000-10-02 2001-11-21 94642 1 GBY.J GRANBY INDUSTRIES INCOME FUN UNIT CAN 59999 10070 23226 Y D B0539S4 EQ TSE CA CAD 2008-02-28 2004-12-16 2004-12-16 2008-03-04 94642 10 @SANMI12 PH7990854025 SAN MIGUEL CORP 'B'PHP5 PHL 51418 5815 1012 N D 6775777 EQ PHS PH PHP 2010-08-26 1987-12-09 1987-12-09 2010-08-25 94643 1 PCR.V GRAND BANKS ENERGY CORP COM CAN 56315 39862 44359 Y D 2664545 EQ TSX CA CAD 2008-06-12 1990-03-28 1960-01-01 2079-06-06 94644 10 @SSOIL1 PK0068201018 S.S.OIL MILLS PKR10 PAK 38750 35400 7864 Y A 6775799 EQ KAR PK PKR 1997-09-30 1997-09-30 2079-06-06 94645 1 GPW.V GRAND PWR LOGISTICS GROUP IN COM CAN 58797 17041 40965 Y D B03VK65 EQ TSX CA CAD 2017-01-09 2004-11-05 2004-11-05 2017-01-06 94645 10 @SANOH1 JP3325200008 SANOH INDUSTRIAL NPV JPN 48880 40206 41908 Y A 6775807 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94646 1 38649F10 GRAND TETON INDS INC COM CAN 116912 69733 88114 Y D 2381822 EQ TSX CA CAD 1992-05-15 1988-09-12 1988-09-12 1992-05-15 94647 1 GPG GRANDE PORTAGE RES LTD COM NEW CAN 58791 8517 46199 Y A BYNKKD7 EQ TSX CA CAD 1988-09-09 1960-01-01 2079-06-06 94647 10 @SANGE2 MILESTONE GLOBAL INR10 IND 44868 41354 32395 Y A 6775863 EQ BOM IN INR 1996-01-04 1996-01-04 2079-06-06 94648 1 SFO GRANCRU RES CORP COM CAN 58800 51861 46249 Y D 2040899 EQ TSX CA CAD 2008-05-09 1991-03-04 1960-01-01 2079-06-06 94648 10 @SINGH4 INE578901014 SINGHAL SWAROOP IS INR10 IND 232893 175269 144911 Y D 6775874 EQ BOM IN INR 2000-09-29 1993-03-30 1993-03-30 2000-09-29 94649 1 GCE.J GRANDE CACHE COAL CORP COM CAN 68883 38673 44771 Y D B0131S2 EQ TSE CA CAD 2012-03-06 2004-05-12 2004-05-12 2079-06-06 94651 1 38656E10 GRANDEX RES LTD COM CAN 132970 85515 69010 Y D EQ TSX CA CAD 1989-03-31 1988-09-12 1988-09-12 1989-03-31 94651 10 @SAUDI21 SA0007879154 SAUDI CERAMIC CO SAR10 SAU 9558 19357 15898 Y A B1362V6 EQ XRY SA SAR 2002-07-29 2005-10-03 2079-06-06 94654 1 38665F10 GRANDUC MNG CORP COM CAN 122143 95051 82082 Y D EQ TSE CA CAD 1996-12-11 1993-11-08 1993-11-08 1996-12-11 94654 10 @MERCI1 JP3921100008 MERCIAN CORP NPV JPN 47201 10937 32149 Y D 6776004 EQ TKS JP JPY 2010-11-26 1973-01-01 1973-01-01 2010-11-25 94655 1 38690210 GRANGER ENERGY CORP CL A CAN 119161 106775 68782 Y D 2383077 EQ ALB CA CAD 1998-11-13 1994-03-21 1994-03-21 1998-11-13 94655 10 @SAMSU68 KR7006401004 SAMSUNG SDI PFD KRW5000 KOR 26652 7951 30131 N A 6776059 PREF KRX KR KRW 1989-11-24 1989-11-24 2079-06-06 94656 10 @SATOR1 JP3322300009 SATORI ELECTRIC CO NPV JPN 2417 44505 32802 Y D 6776093 EQ TKS JP JPY 2026-03-30 1994-12-15 1994-12-15 2026-03-27 94657 1 38690220 GRANGER ENERGY CORP CL B NON-VTG CAN 128150 104025 68782 N D 2383099 EQ ALB CA CAD 1998-11-12 1996-09-04 1996-09-04 1998-11-12 94658 1 38690230 GRANGER ENERGY CORP CL C SER 1 CV CAN 123225 71093 68782 N D 2383118 EQ ALB CA CAD 1998-11-12 1996-09-04 1996-09-04 1998-11-12 94658 10 @GARRI1 SERVICE STREAM LTD NPV AUS 91842 85945 23480 N D 6776112 EQ ASX AU AUD 2006-12-20 1987-05-29 1987-05-29 2006-12-20 94659 1 GFD.TO GRANDFIELD PAC INC COM NEW CAN 134065 99215 87437 Y D 2444413 EQ TSE CA CAD 2003-09-22 1996-06-06 1996-06-06 2003-09-22 94660 1 38716210 GRANGER DEV CORP COM CAN 135149 107436 69012 Y D EQ TSX CA CAD 1992-11-12 1988-09-13 1988-09-13 1992-11-12 94662 1 38748F10 GRANITE TOURISM CORP COM CAN 134674 100580 75217 Y D EQ TSE CA CAD 1992-04-15 1990-05-30 1990-05-30 1992-04-15 94663 1 GRA.V NANOXPLORE INC COM CAN 66947 17205 5541 Y A BDG7511 EQ TSE CA CAD 1996-03-11 1960-01-01 2079-06-06 94663 10 @SANRI3 JP3343800003 SANRIN CO LTD NPV JPN 41830 31183 5529 Y A 6776167 EQ TKS JP JPY 1996-02-20 1996-02-20 2079-06-06 94664 1 GRN GRANTHAM RES INC COM CAN 135772 107747 54959 Y D 2382535 EQ TSX CA CAD 2001-08-23 1993-11-19 1993-11-19 2000-03-10 94665 1 38851M20 GRANVILLE IS BREWING LTD COM NEW CAN 118656 78095 69015 Y D EQ TSX CA CAD 1989-03-31 1988-09-12 1988-09-12 1989-03-31 94665 10 @SANSH3 JP3332800006 SANSHIN CORP NPV JPN 34922 7102 29794 Y D 6776220 EQ JAS JP JPY 2018-09-18 1989-11-06 1989-11-06 2018-09-14 94666 1 GE.V GRANVILLE PACIFIC CAP CP COM CAN 66822 27022 7665 Y D 2379496 EQ TSX CA CAD 2013-04-16 1999-01-25 1999-01-25 2013-04-10 94666 10 @SAPPH3 SAPPHIRE FIBRES PKR10 PAK 26190 14231 19272 Y A 6776242 EQ KAR PK PKR 1992-07-17 1992-07-17 2079-06-06 94667 1 38857610 GRANVILLE RES INC COM CAN 126716 89753 69016 Y D EQ TSX CA CAD 1989-06-26 1988-09-15 1988-09-15 1989-06-26 94667 10 @KAFSE1 MYL5096OO002 KAF-SEAGROATT&CAMP MYR1 MYS 25031 6435 41879 Y D 6776305 EQ KLS MY MYR 2016-07-28 1991-08-02 1991-08-02 2016-07-18 94668 1 GEE LAKESIDE MINERALS INC COM CAN 56335 40806 12034 N D BD25X48 EQ TSX CA CAD 2017-04-27 2002-09-10 2002-09-10 2017-04-26 94668 10 @SANFA1 SAN FANG CHEMICAL TWD10 TWN 41425 19873 2663 Y A 6776316 EQ TAI TW TWD 1988-07-20 1988-07-20 2079-06-06 94669 1 38890110 GRATIAM RES INC COM CAN 124547 58475 71936 Y D 2382881 EQ TSX CA CAD 1995-11-24 1989-02-07 1989-02-07 1995-11-24 94669 10 @SANKO12 JP3331000004 SANKO SANGYO CO NPV JPN 35858 45506 29711 Y A 6776327 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 94670 1 GYD GRAYD RESOURCE CORP COM CAN 58833 16480 43985 Y D 2039938 EQ TSX CA CAD 2012-02-09 1988-10-04 1988-10-04 2012-02-09 94670 10 @SANRI4 JP3343200006 SANRIO CO LTD NPV JPN 52479 54230 18774 Y A 6776349 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 94671 1 SCA ROCK TECH LITHIUM INC COM NEW CAN 58803 42730 48251 Y A BKWC1G6 EQ TSX CA CAD 1997-10-07 1960-01-01 2079-06-06 94671 10 @SANSH4 JP3333200008 SANSHIN ELECTRONIC NPV JPN 46191 52227 226 Y A 6776361 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94672 1 FCH GRAYSTONE CORP DIVIDEND SHS CAN 123809 105911 57478 Y D 2780979 EQ TSE CA CAD 2006-02-13 2002-03-22 2002-03-22 2006-02-13 94672 10 @SANSE3 JP3334800004 SANSEI TECHNOLOGIE NPV JPN 48122 42572 25572 Y A 6776383 EQ TKS JP JPY 1988-08-05 1988-08-05 2079-06-06 94673 10 @SANSU5 JP3334000001 SANSUI ELECTRIC CO NPV JPN 47469 22616 30909 Y D 6776402 EQ TKS JP JPY 2012-05-03 1973-01-01 1973-01-01 2012-05-02 94674 1 FCH.A GRAYSTONE CORP SUB VT SHS CAN 75394 58956 57478 N D 2780957 EQ TSE CA CAD 2006-02-24 2002-07-30 2001-07-13 2079-06-06 94674 10 @SAKRA1 SAKRAND SUGAR MILL PKR10 PAK 38615 50017 47076 Y A 6776468 EQ KAR PK PKR 1999-01-14 1999-01-14 2079-06-06 94675 1 FCH.B GRAYSTONE CORP MULTIPLE VT SH CAN 108976 66696 57478 N D 2780968 EQ TSE CA CAD 2006-02-24 2002-03-25 2002-03-25 2006-02-24 94675 10 @SARHA2 PK0021201014 SARHAD CIGARETTES PKR5 PAK 38729 54613 50356 Y D 6776480 EQ KAR PK PKR 2008-02-04 1994-04-05 1994-04-05 2004-09-21 94676 1 GCD GREAT CANADIAN GAMING CORP COM CAN 52362 8007 47650 Y D 2380573 EQ TSE CA CAD 2021-09-23 1992-05-28 1960-01-01 2079-06-06 94676 10 @SANYE2 JP3324800006 SANYEI CORP NPV JPN 50266 2847 18748 Y A 6776491 EQ TKS JP JPY 1989-11-14 1989-11-14 2079-06-06 94677 10 @SANYO18 JP3342400003 SANYO DEPT STORE NPV JPN 34963 12776 32323 Y D 6776509 EQ JAS JP JPY 2021-03-25 1989-11-08 1989-11-08 2021-03-24 94678 1 39026N10 GREAT CDN CIDER EXPORTERS LTD COM CAN 132718 85269 69019 Y D EQ TSX CA CAD 1991-12-31 1988-09-23 1988-09-23 1991-12-31 94679 1 39028810 GREAT CENT MINES COM AUS 132280 107807 75219 Y D 2384177 EQ TSX CA CAD 1993-04-20 1990-05-01 1990-05-01 1993-04-20 94679 10 @IBERH1 MYL4251OO004 I-BERHAD NPV MYS 34415 16609 35056 Y A 6776598 EQ KLS MY MYR 1986-01-09 1986-01-09 2079-06-06 94680 1 39034320 GREAT EASTN LTD PFD 4.5% CAN 58812 45965 19096 N D 2379065 PREF TSX CA CAD 2009-11-03 1990-05-01 1990-05-01 2009-10-26 94680 10 @SANTE4 JP3336000009 SANTEN PHARM CO NPV JPN 48476 12877 34298 Y A 6776606 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94681 1 39034330 GREAT EASTN LTD PFD 5.50% CAN 58813 47864 19096 Y D 2379087 PREF TSX CA CAD 2009-11-03 1989-05-24 1989-05-24 2009-10-26 94681 10 @SANTO10 AU000000STO6 SANTOS LIMITED NPV AUS 46607 15710 602 Y A 6776703 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 94682 1 39054M10 GREAT ICELANDIC WTR CORP COM CAN 109003 66815 88074 Y D B1FMT77 EQ TSX CA CAD 1995-11-24 1988-10-25 1988-10-25 1995-11-24 94682 10 @SANWA10 JP3343900001 SANWA ELEC CO JPY50 JPN 102565 106862 77979 Y D 6776725 EQ TKS JP JPY 2003-09-19 1988-04-15 1988-04-15 2003-09-19 94683 10 @SANWA11 JP3344000009 SANWA BANK JPY50 JPN 111332 107073 87006 Y D 6776747 EQ TKS JP JPY 2001-03-26 1973-01-01 1973-01-01 2001-03-26 94684 10 @SANYO19 JP3340600000 SANYO ELECTRIC CO NPV JPN 47447 33059 30887 Y D 6776769 EQ TKS JP JPY 2011-03-29 1973-01-01 1973-01-01 2011-03-28 94685 1 39063110 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT BMU 50419 3218 26698 Y A B712JY0 EQ TSE CA CAD 1999-11-18 1960-01-01 2079-06-06 94685 10 @SANWA12 JP3344400001 SANWA HOLDINGS NPV JPN 46660 30029 26095 Y A 6776781 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94686 10 @SANYO20 JP3337600005 SANYO CHEMICAL IND NPV JPN 48439 26182 1674 Y A 6776800 EQ TKS JP JPY 1978-08-28 1978-08-28 2079-06-06 94687 1 39067F12 GREAT LAKES MINERALS INC RT CAN 123227 75280 76679 N D EQ TSE CA CAD 1992-04-01 1991-11-21 1991-11-21 1992-04-01 94688 1 GTL GREAT LAKES NICKEL LTD COM CAN 65162 19709 1813 Y D 2384780 EQ TSX CA CAD 2002-10-25 1992-08-13 1992-08-13 2002-10-25 94688 10 @SANYO22 JP3338600004 SANYO COCA COLA JPY50 JPN 101345 104734 83776 Y D 6776822 EQ OSE JP JPY 1999-06-23 1988-08-04 1988-08-04 1999-06-23 94689 1 GLZ GREAT LAKES PWR INC COM CAN 116901 101050 69020 Y D 2384348 EQ TSE CA CAD 2001-03-07 1987-06-11 1987-06-11 2001-03-07 94689 10 @SANYO23 JP3335400002 SANYO ENG & CONST NPV JPN 48507 47972 34329 Y A 6776833 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94690 1 39090010 GREAT PAC INDS COM CAN 116907 71172 52738 Y D EQ TSE CA CAD 1991-11-29 1973-01-02 1973-01-02 1991-11-29 94690 10 @SANYO24 JP3338000007 SANYO INDUSTRIES NPV JPN 48208 47469 1555 Y A 6776844 EQ TKS JP JPY 1976-06-11 1976-06-11 2079-06-06 94691 10 @SANYO25 JP3339400008 SANYO SHOKAI NPV JPN 46788 3222 838 Y A 6776888 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 94692 1 39090810 GREAT PAC ENTERPRISES INC COM CAN 168248 80302 80153 Y D 2459611 EQ TSE CA CAD 1997-07-07 1983-12-20 1983-12-20 1997-07-07 94692 10 @SANWA13 JP3344800002 SANWA SOKO CO LTD NPV JPN 40690 3001 32940 Y D 6776899 EQ TKS JP JPY 2015-07-29 1988-04-15 1988-04-15 2015-07-28 94693 1 GQ ONGWE MINERALS INC COM CAN 58798 40874 47873 Y A BSD5HT5 EQ TSX CA CAD 1989-08-18 1960-01-01 2079-06-06 94693 10 @SAPPO6 JP3320800000 SAPPORO HOLDINGS NPV JPN 47197 8440 32145 Y A 6776907 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 94694 1 AER GREAT NORTHERN EXPL LTD COM CAN 122603 96251 90433 Y D 2026877 EQ TSE CA CAD 2004-06-09 1993-09-02 1993-09-02 2004-06-09 94694 10 @SANYO26 JP3339000006 SANYO KOKUSAKU PLP Y50 JPN 112821 64212 63866 Y D 6776929 EQ TKS JP JPY 1993-03-31 1973-01-01 1973-01-01 1993-03-31 94695 10 @SANYO27 JP3339800009 SANYO SECURITIES JPY50 JPN 114466 96722 58340 Y D 6776941 EQ TKS JP JPY 1998-02-03 1987-08-03 1987-08-03 1998-02-03 94696 1 WHO WESCAN ENERGY CORP COM CAN 66094 22624 19558 Y A B75K2K7 EQ TSX CA CAD 1994-06-29 1960-01-01 2079-06-06 94696 10 @SANYO28 JP3340800006 SANYO DENKI CO NPV JPN 48963 53632 42582 Y A 6776974 EQ TKS JP JPY 1982-06-15 1982-06-15 2079-06-06 94697 1 GPX.J GREAT PLAINS EXPL INC NEW COM CAN 60126 10536 17349 Y D B0FS213 EQ TSE CA CAD 2010-11-10 2004-06-28 2004-06-28 2010-11-10 94697 10 @SANYU1 JP3337200004 SANYU CONSTRUCTION NPV JPN 35279 38259 32227 Y D 6776985 EQ TKS JP JPY 2026-03-27 1990-05-04 1990-05-04 2026-03-26 94698 1 CZA BALMORAL RES LTD COM CAN 64413 45290 46180 Y D 2347909 EQ TSE CA CAD 2020-05-26 1988-09-16 1960-01-01 2079-06-06 94698 10 @SAPPI6 ZAE000006284 SAPPI ZAR1 ZAF 46711 3811 18041 Y A 6777007 EQ JSE ZA ZAR 1973-01-01 1973-01-01 2079-06-06 94700 1 39137020 GREAT WEST LIFE ASSURN CO PFD SER A 7.7% CAN 135150 57509 46205 N D PREF TSE CA CAD 1997-09-30 1985-11-19 1985-11-19 1997-09-30 94701 1 39137030 GREAT WEST LIFE ASSURN CO PFD B 7.80% CAN 126717 56745 46205 N D PREF TSE CA CAD 1992-12-31 1988-12-16 1988-12-16 1992-12-31 94701 10 @SANYO29 JP3342000001 SANYO SPECIAL STEE NPV JPN 48909 51244 41970 Y D 6777063 EQ TKS JP JPY 2025-04-23 1987-08-03 1987-08-03 2025-04-22 94702 1 39137040 GREAT WEST LIFE ASSURN CO PFD SER L CONV CAN 52020 7243 46205 Y D 2127350 EQ TSE CA CAD 2007-10-31 1997-11-13 1997-11-13 2007-11-01 94703 1 39137060 GREAT WEST LIFE ASSURN CO PFD SER O CAN 68092 20777 46205 N D 2710471 PREF TSE CA CAD 2010-10-29 2001-01-10 2001-01-10 2010-10-29 94703 10 @TOMAT2 JP3630500001 TOMATO BANK NPV JPN 40671 10273 32921 Y A 6777159 EQ TKS JP JPY 1989-12-27 1989-12-27 2079-06-06 94704 1 GWO GREAT WEST LIFECO INC COM CAN 58826 23674 2160 Y A 2384951 EQ TSE CA CAD 1986-06-26 1960-01-01 2079-06-06 94704 10 @ORBIT9 AU000000OEC2 ORBITAL CORP LTD NPV AUS 46752 15993 18108 Y A 6777171 EQ ASX AU AUD 1988-06-28 2010-11-16 2079-06-06 94705 1 39138C20 GREAT WEST LIFECO INC PFD 1ST A 7.5% CAN 127287 75687 2160 N D 2375234 PREF TSE CA CAD 1999-04-01 1992-08-18 1992-08-18 1999-04-01 94705 10 @SAPPO8 JP3321000006 SAPPORO LION JPY50 JPN 103836 84689 88258 Y D 6777212 EQ TKS JP JPY 2003-06-24 1989-03-13 1989-03-13 2003-06-24 94706 1 39138C30 GREAT WEST LIFECO INC PFD 1 B 7.45% CAN 132973 85563 2160 N D 2449786 PREF TSE CA CAD 2002-12-23 1993-03-02 1993-03-02 2002-12-23 94706 10 @CENTR121 AU000000CGX8 CGA MINING LIMITED NPV AUS 47059 39508 1000 Y D 6777319 EQ ASX AU AUD 2013-02-05 1983-01-18 1989-01-06 2013-02-04 94707 1 39138C40 GREAT WEST LIFECO INC PFD 1ST C 7.75 CAN 118925 80139 2160 N D 2357492 PREF TSE CA CAD 2003-10-01 1995-02-02 1995-02-02 2003-09-30 94707 10 @SANYO30 TH0172010009 SANYO UNIVERSAL THB10 THA 94982 96598 64787 Y D 6777342 EQ BKK TH THB 2001-12-18 1989-12-25 1989-12-25 2001-12-18 94708 1 39138C50 GREAT WEST LIFECO INC PFD CL A SER 1 CAN 116916 108427 2160 N D 2127372 PREF TSE CA CAD 2004-10-29 1997-11-13 1997-11-13 2004-10-29 94708 10 @SASAK1 JP3318800004 SASAKI GLASS CO JPY50 JPN 113220 70572 61109 Y D 6777364 EQ TKS JP JPY 1999-07-26 1982-12-27 1982-12-27 1999-07-26 94709 1 39138C60 GREAT WEST LIFECO INC PFD 1ST D 4.70 CAN 58828 18827 2160 N D 2400794 EQ TSE CA CAD 2010-03-30 1999-08-23 1999-08-23 2010-03-30 94709 10 @SAPUR1 MYL4928OO007 SAPURA TECH BHD MYR1 MYS 36069 37154 30744 Y D 6777386 EQ KLS MY MYR 2007-06-29 1990-12-03 1990-12-03 2007-07-03 94710 1 39138C70 GREAT WEST LIFECO INC PFD 1ST E 4.8% CAN 58829 12248 2160 N D 2805623 EQ TSE CA CAD 2009-12-30 2003-06-19 2003-06-19 2079-06-06 94710 10 @SASEB2 JP3319200006 SASEBO HEAVY INDS NPV JPN 47465 16662 30905 Y D 6777405 EQ TKS JP JPY 2014-09-26 1973-01-01 1973-01-01 2014-09-25 94711 1 39138C80 GREAT WEST LIFECO INC PFD 1ST F 5.9% CAN 67725 17716 2160 N D 2805690 PREF TSE CA CAD 2022-01-04 2003-06-23 2003-06-19 2079-06-06 94711 10 @SASFI1 ZAE000006565 SASFIN HLDGS ZAR0.01 ZAF 26765 259 31754 Y D 6777416 EQ JSE ZA ZAR 2024-12-30 1990-01-11 1990-01-11 2024-12-20 94712 1 39138C86 GREAT WEST LIFECO INC PFD 1ST SER I CAN 153205 123294 2160 N A B12VRY0 PREF TSE CA CAD 2006-04-12 2006-04-12 2079-06-06 94713 1 39138C87 GREAT WEST LIFECO INC PFD 1ST H 4.85 CAN 67346 33083 2160 N A B0GZRN0 PREF TSE CA CAD 2005-08-12 2005-08-12 2079-06-06 94713 10 @SASOL4 ZAE000006896 SASOL LTD NPV ZAF 48885 8149 43177 Y A 6777450 EQ JSE ZA ZAR 1979-10-01 1979-10-01 2079-06-06 94714 1 39138C88 GREAT WEST LIFECO INC PFD 1ST G 5.20 CAN 58827 22764 2160 N A B02TGC8 PREF TSE CA CAD 2004-09-14 2004-09-14 2079-06-06 94714 10 @SATAC1 JP3319600007 SATA CONSTRUCTION NPV JPN 47620 38349 1177 Y A 6777502 EQ TKS JP JPY 1973-11-01 1973-11-01 2079-06-06 94715 10 @SATOF2 SATO FOODS INDUSTR NPV JPN 35180 37551 36079 Y A 6777524 EQ TKS JP JPY 1991-04-30 1991-04-30 2079-06-06 94716 1 GWD.V GREAT WESTERN DIAMONDS CORP COM CAN 70221 51841 49294 Y D B0M3D18 EQ TSX CA CAD 2008-03-10 2005-10-11 2005-10-11 2008-03-10 94716 10 @SATER1 MYL4278OO007 SATERAS RESOURCES MYR1 MYS 39944 28935 2039 Y D 6777535 EQ KLS MY MYR 2002-06-17 1986-01-02 1986-01-02 2002-06-17 94717 10 @SARHA3 PK0049201012 SARHAD GHEE PKR10 PAK 100539 103783 69297 Y D 6777557 EQ KAR PK PKR 2004-01-27 1998-10-01 1998-10-01 2004-01-27 94718 1 39152510 GREAT WORLD RES LTD COM CAN 120008 109273 77360 Y D EQ TSX CA CAD 1989-02-23 1988-09-16 1988-09-16 1989-02-23 94719 1 39190510 GRECIAN SPECIALTY FOODS INC CL A VTG CAN 128572 65363 84981 Y D 2386816 EQ ALB CA CAD 1997-06-19 1995-05-18 1995-05-18 1997-06-19 94719 10 @SATOC1 SATO CORP(JP) NPV JPN 35746 28855 29631 Y A 6777579 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 94720 1 39290010 GREEN FOREST LMBR CORP SUB VTG CAN 156005 126294 53801 Y D 2387477 EQ TSE CA CAD 1995-02-07 1987-11-13 1987-11-13 1996-03-26 94720 10 @FRALE2 ZAE000002788 FRALEX ZAR0.01 ZAF 111565 100796 74672 N D 6777580 EQ JSE ZA ZAR 1999-11-23 1990-01-04 1990-01-04 1999-12-06 94721 10 @SATOR2 JP3322350004 SRS HLDS CO LTD NPV JPN 48151 32553 40023 Y A 6777591 EQ TKS JP JPY 1988-12-09 1988-12-09 2079-06-06 94722 10 @SATOK1 JP3321600003 SATO KOGYO CO JPY50 JPN 111511 56689 81150 Y D 6777609 EQ TKS JP JPY 2002-06-03 1973-01-01 1973-01-01 2002-06-03 94724 10 @SATOS5 JP3322000005 SATO SHOJI CORP NPV JPN 40119 25559 26133 Y A 6777665 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 94725 1 39309210 GREEN LAKE RES LTD COM CAN 132720 89363 77364 Y D EQ TSX CA CAD 1992-02-18 1988-09-13 1988-09-13 1992-02-18 94725 10 @SANYO31 JP3342200007 SANYO PAX CO LTD JPY50 JPN 103883 71818 55529 Y D 6777698 EQ JAS JP JPY 2002-07-29 1995-12-26 1995-12-26 2002-07-31 94726 1 GVY SKYCHAIN TECHNOLOGIES INC COM NEW CAN 69802 25046 46207 Y S BJ5RPJ2 EQ TSX CA CAD 1988-10-07 1960-01-01 2079-06-06 94726 10 @BIGCS3 TH0280010008 BIG C SUPERCENTER THB10(LOCAL) THA 25898 22209 3923 Y D 6777728 EQ BKK TH THB 2017-09-28 1992-01-03 1992-01-03 2017-09-27 94727 1 YVN GREENCASTLE RES LTD COM CAN 51860 6865 48297 Y A B03CR01 EQ TSX CA CAD 2000-10-10 1960-01-01 2079-06-06 94728 1 GSB.V WHEELS GROUP INC COM CAN 58802 31669 34362 Y D B4PF4P0 EQ TSX CA CAD 2015-04-08 1997-09-08 1960-01-01 2079-06-06 94729 1 GSR.M PEZM GOLD INC COM CAN 58804 42597 20416 Y A BKM0XQ4 EQ TSX CA CAD 1996-10-28 1960-01-01 2079-06-06 94729 10 @SATOH1 JP3322200001 SATOHIDE CORP NPV JPN 94934 102024 80938 Y D 6777784 EQ JAS JP JPY 2004-12-10 1989-10-20 1989-10-20 2004-12-10 94731 10 @SAUDI22 SAUDI PHARMA&MEDIC SAR10 SAU 9555 25039 15895 Y A B133NZ8 EQ XRY SA SAR 2002-07-29 2005-10-03 2079-06-06 94733 1 YGG GREENTREE GAS & OIL LTD COM CAN 69099 53647 36462 Y D B04ZNN4 EQ TSX CA CAD 2010-05-06 2000-12-29 2000-12-29 2010-05-06 94733 10 @SARIX1 CI0000000238 SARI XOF10300 CIV 255933 194197 150139 Y D 6777900 EQ ABJ CI XOF 2016-09-17 2006-12-29 2006-12-29 2013-04-10 94734 1 GEI GREENSTREET EQUITIES INC COM CAN 134748 73857 69217 Y D 2231466 EQ TSX CA CAD 1999-05-03 1998-03-31 1998-03-31 1999-05-03 94734 10 @SARDA5 SARDAR CHEMICAL PKR10 PAK 43309 50865 21009 Y A 6777911 EQ KAR PK PKR 1997-12-18 1997-12-18 2079-06-06 94735 1 GGBP.V XINERGY LTD COM CAN 65212 42428 28302 Y D B56TQR4 EQ TSE CA CAD 2015-05-12 2005-05-24 2005-05-24 2079-06-06 94735 10 @SAVAG3 AU000000SVR5 SAVAGE RESOURCES NPV AUS 102259 58554 69438 Y D 6777933 EQ ASX AU AUD 1999-03-04 1988-01-04 1988-01-04 1999-03-04 94736 1 39690210 GREENWOOD ENVIRONMENTAL INC COM CAN 155586 125778 104213 Y D 2669799 EQ TSX CA CAD 1999-07-08 1990-01-15 1990-01-15 1999-07-08 94738 1 YGV GRENVILLE GOLD CORP NEW COM NEW CAN 58820 42856 36452 Y A BMYS7M4 EQ CNQ CA CAD 2001-01-03 2000-12-28 2079-06-06 94740 10 @SANYO32 TW0001614006 SANYO ELECTRIC(TW) TWD10 TWN 44421 24703 33775 Y A 6778055 EQ TAI TW TWD 1996-01-04 1996-01-04 2079-06-06 94742 1 AFLP.V EQUITY FINL HLDGS INC COM CAN 56344 32769 39692 Y D B00PQV7 EQ TSE CA CAD 2017-12-27 2004-04-12 2004-04-12 2017-12-22 94742 10 @CHENG29 CNE000000JB5 CHENGDU B-RAY MEDI 'A'CNY1 CHN 41796 24585 31599 Y A 6778130 EQ SHG CN CNY 1995-11-15 1995-11-15 2079-06-06 94743 10 @SCIEN4 TW0008907007 SCIENTRADE ENTERPR TWD10 TWN 250498 190048 146252 Y D 6778271 EQ XTO TW TWD 2000-03-30 1996-10-30 1996-10-30 2000-03-30 94744 1 GWE.J GREY WOLF EXPLORATION INC NE COM CAN 58825 16486 41148 Y D B06CMR0 EQ TSE CA CAD 2009-07-29 2005-02-28 2005-02-28 2009-07-29 94745 1 GFI GREYVEST CAPITAL INC COM CAN 123080 98723 88195 Y D 2389707 EQ TSE CA CAD 2002-05-15 1976-01-08 1976-01-08 2002-05-15 94746 10 @SAWAF1 SAWAFUJI ELECTRIC NPV JPN 47520 31686 31827 Y D 6778408 EQ TKS JP JPY 2026-05-15 1973-01-01 1973-01-01 2026-05-14 94747 1 GRC.V GRESHAM RES INC COM CAN 129713 90672 69641 Y D 2384315 EQ TSX CA CAD 2002-07-30 1988-09-14 1988-09-14 2002-07-30 94747 10 @SAWAN3 TH0242010005 SAWANG EXPORT CO THB10(LOCAL) THA 25541 20758 31929 Y A 6778419 EQ BKK TH THB 1991-07-04 1991-07-04 2079-06-06 94748 1 GEW GREW VENTURES INC COM CAN 118784 78930 72183 Y D 2389172 EQ TSX CA CAD 2004-06-17 1994-02-25 1994-02-25 2003-07-15 94749 1 39791110 GREYHOUND CDA TRANS CORP COM CAN 119165 82686 87042 Y D 2389600 EQ TSE CA CAD 1997-11-14 1973-01-02 1973-01-02 1997-11-14 94749 10 @SCBMU1 TH0453010009 SCB MUNKHONG 5FUND UNITS(LOCAL) THA 79242 102161 76766 Y D EQ BKK TH THB 2000-07-14 1994-09-20 1994-09-20 2000-07-14 94750 1 39791210 GREYHAWK OIL & GAS INC COM CAN 125218 60333 88961 Y D 2380874 EQ ALB CA CAD 1999-03-05 1997-04-17 1997-04-17 1999-03-05 94750 10 @SAURA1 INE626A01014 SAURASHTRA CEMENT INR10 IND 4878 39837 31173 Y A 6778464 EQ NSE IN INR 1990-07-30 1990-07-30 2079-06-06 94751 1 GSL ECO ORO MINERALS CORP COM CAN 67431 46362 47978 Y A B6W3LC7 EQ CNQ CA CAD 1992-07-27 2011-08-19 2079-06-06 94751 10 @SFORE1 CNE000000CZ9 ZHONGLU CO. LTD. 'B'CNY1 CHN 24613 47502 33613 N A 6778486 EQ SHG CN USD 1993-11-15 1993-11-15 2079-06-06 94752 1 YRF GRIFFIN CORP COM CAN 68287 22302 41295 Y D 2169039 EQ TSX CA CAD 2008-01-24 2000-10-02 1960-01-01 2079-06-06 94753 1 GWX GREY WOLF EXPLORATION INC COM NEW CAN 119625 94907 54493 Y D 2428978 EQ TSE CA CAD 2001-09-28 1990-05-01 1990-05-01 2001-09-28 94754 10 @SAKTH2 INE623A01011 SAKTHI SUGAR INR10 IND 26597 47504 3993 Y A 6778613 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 94756 1 CHK.V VIRIDIS HLDGS CORP COM CAN 71460 44906 21121 Y D BDDJGV7 EQ TSX CA CAD 2024-12-27 1999-05-12 1960-01-01 2079-06-06 94756 10 @SPITE1 PHY8124X1047 SPI TECHNOLOGIES PHP1 PHL 91419 77951 87582 Y D 6778646 EQ PHS PH PHP 2004-06-02 1991-07-09 1991-07-09 2004-08-13 94757 1 GG.A GRILLI PROPERTY GROUP INC COM CAN 75412 58974 77373 Y D 2969529 EQ TSX CA CAD 2007-11-02 1988-08-31 1988-08-31 2007-11-02 94757 10 @SCHAR1 ZAE000006433 SCHARRIGHUISEN HLD ZAR0.04 ZAF 78279 91292 66078 Y D 6778721 EQ JSE ZA ZAR 2000-11-10 1996-04-12 1996-04-12 2000-11-13 94758 1 GG.B GRILLI PROPERTY GROUP INC CL B CAN 120452 57479 77373 N D EQ TSX CA CAD 2002-08-26 1993-07-08 1993-07-08 2002-08-26 94758 10 @SCHER6 ID1000088800 ORGANON PHARMA IND IDR1000 IDN 35863 29920 26240 Y S 6778732 EQ IDX ID IDR 1990-06-08 1990-06-08 2079-06-06 94760 1 GZD.V GRIZZLY DISCOVERIES INC COM CAN 58834 42072 44249 Y A B05GTC7 EQ TSX CA CAD 2004-12-30 2004-12-30 2079-06-06 94761 1 39884710 GROSMONT RES LTD COM CAN 127629 103638 75226 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 94761 10 @SCHWE8 ZW0009011496 SCHWEPPES(CENT AF) ZWD2 ZWE 82408 84131 59111 Y D 6778787 EQ ZIM ZW ZWL 2000-10-09 1993-01-04 1993-01-04 2000-11-17 94762 1 39890220 GRONARTIC RES INC CL A CAN 124973 100700 74440 Y D 2141167 EQ ALB CA CAD 1999-04-28 1990-03-09 1990-03-09 1999-04-28 94763 1 GPW GROUP WEST SYS LTD COM CAN 128258 73392 59529 Y D 2037879 EQ TSE CA CAD 2001-07-04 1999-02-08 1999-02-08 2001-07-04 94764 1 39932510 GROTON MINERALS LTD COM CAN 122663 105095 77374 Y D EQ TSX CA CAD 1988-12-30 1988-09-15 1988-09-15 1989-02-28 94764 10 @AKDSE1 AKD HOSPITALITY LT PKR10 PAK 38625 37299 47083 Y A 6779133 EQ KAR PK PKR 1998-12-08 1998-12-08 2079-06-06 94765 1 CTK GROUPE COVITEC INC COM CAN 125457 74177 68720 Y D 2392910 EQ TSE CA CAD 2001-02-01 1988-09-06 1988-09-06 2001-02-01 94766 1 39945010 GROUPE FOREX INC MULT VTG SH A CAN 132721 87917 53988 Y D 2328506 EQ MON CA CAD 1999-11-10 1988-08-31 1988-08-31 1999-11-10 94767 10 @SCBMU3 TH0335010003 SCB MUNKHONG FUND UNITS THA 91972 106274 79148 Y D EQ BKK TH THB 1998-08-04 1995-04-04 1995-04-04 1998-08-04 94768 1 39945030 GROUPE FOREX INC SUB VTG CL B CAN 133605 83223 53988 N D 2370507 EQ MON CA CAD 1999-11-10 1990-01-30 1990-01-30 1999-11-10 94768 10 @SCBMU4 TH0385010002 SCB MUNKHONG 2 FUN UNITS THA 94212 78901 83093 Y D EQ BKK TH THB 1999-08-26 1994-02-03 1994-02-03 1999-08-26 94769 1 MOD.J GROUPE BIKINI VILLAGE INC COM NEW CAN 56321 9042 13102 Y D B02G511 EQ TSX CA CAD 2015-06-23 2004-08-05 2004-08-05 2079-06-06 94769 10 @SCBMU5 TH0387010000 SCB MUNKHONG 3 FUN UNITS THA 94211 103296 83094 Y D EQ BKK TH THB 1999-09-29 1994-02-03 1994-02-03 1999-09-29 94770 1 39945A11 GROUPE BOCENOR INC RT CAN 134179 91796 46210 N D EQ MON CA CAD 1996-08-20 1996-07-26 1996-07-26 1996-08-20 94771 1 GBO GBO INC COM CAN 56319 22515 46210 Y D B0525J4 EQ TSX CA CAD 2013-09-26 1988-09-02 1960-01-01 2079-06-06 94772 1 39945B10 GROUPE BEAUGARTE INC COM CAN 126718 105697 77376 Y D EQ MON CA CAD 1990-11-20 1988-09-07 1988-09-07 1990-11-20 94773 10 @SPOST1 CNE000000HG8 SHANGHAI POTEVIO 'B'CNY1 CHN 2264 48817 20007 N D 6779649 EQ SHG CN USD 2019-05-23 1994-10-20 1994-10-20 2018-04-27 94775 1 39945D30 GROUPE CANTREX INC COM CAN 135794 79304 64845 Y D 2164799 EQ MON CA CAD 1999-10-25 1993-12-30 1993-12-30 1999-10-25 94775 10 @SEIJO1 JP3414950000 SEIJO CORP NPV JPN 2562 147 22587 Y D 6779661 EQ TKS JP JPY 2008-03-25 1995-02-24 1995-02-24 2008-03-25 94776 1 39945E10 GROUPE CHAMPLAIN INC COM CAN 122405 67721 77378 Y D EQ MON CA CAD 1990-09-19 1988-09-01 1988-09-01 1990-09-19 94776 10 @SANWA14 JP3345500007 SANWADO CORP NPV JPN 2565 41399 22593 Y D 6779672 EQ JAS JP JPY 2015-06-26 1995-02-28 1995-02-28 2015-06-25 94777 1 39945H10 GROUPE ESPADON PETERBORO INC COM CAN 123691 62251 77379 Y D EQ MON CA CAD 1990-09-19 1988-09-01 1988-09-01 1990-09-19 94777 10 @SCHER7 ID1000009202 SCHERING PLOUGH IN IDR1000(ALIEN MKT) IDN 92009 58701 26240 N D 6779683 EQ IDX ID IDR 1997-05-12 1992-09-25 1992-09-25 1997-09-10 94778 10 @SCIEN5 AU000000SSE9 SCIENTIFIC SERVICE NPV AUS 164294 124637 100730 Y D 6779724 EQ ASX AU AUD 2001-12-17 1996-01-02 1996-01-02 2001-12-18 94779 1 39945J10 GROUP GOYETTE INC COM CAN 121147 57415 77380 Y D EQ MON CA CAD 1997-12-16 1988-09-12 1988-09-12 1997-12-16 94780 10 @SCIEN6 MYL4731OO005 SCIENTEX BERHAD NPV MYS 35325 19614 32261 Y A B1VZ5G1 EQ KLS MY MYR 1990-02-08 1990-02-08 2079-06-06 94781 1 39945K10 GROUPE HARRICANA CL A SUB VTG CAN 158797 129748 103622 Y D EQ MON CA CAD 1992-08-27 1990-02-02 1990-02-02 1992-08-27 94782 10 @SCOAN3 NGSCOA000009 SCOA NIGERIA PLC NGN0.50 NGA 927 41943 19616 Y A 6779821 EQ NSA NG NGN 2001-04-06 2001-04-06 2079-06-06 94784 10 @SERAF1 IL0004660119 SERAFON RESINOUS C ILS1 ISR 104566 80000 87381 Y D 6779876 EQ TAE IL ILS 2000-02-24 1993-07-29 1993-07-29 2000-02-24 94785 1 39945L30 GROUPE LAPERRIERE & VERREAULT UNIT EX 123195 CAN 127312 89915 46212 N D EQ MON CA CAD 1992-12-22 1992-12-07 1992-12-07 1992-12-22 94786 1 39946H10 GROUPE PLASTIQUE MODERNE INC COM CAN 129783 74176 77381 Y D EQ MON CA CAD 1990-12-24 1988-08-31 1988-08-31 1990-12-24 94787 1 39946K20 GROUPE RO NA DISMAT INC PFD A-1 $1.025 CAN 125284 100071 90725 N D PREF MON CA CAD 1992-02-18 1990-01-26 1990-01-26 1992-02-18 94787 10 @MOTIO5 AU0000SKPDC0 SKYLAND PETROLEUM NPV DFD 18/08/16(EX-ENTITLE AUS 45020 32762 40731 Y D BYYZZ03 EQ ASX AU AUD 2020-01-15 1997-05-23 1997-05-23 2017-01-12 94788 1 39946K30 GROUPE RO NA DISMAT INC PFD A 2 $1.075 CAN 97653 100072 90725 Y D PREF MON CA CAD 1990-09-19 1990-01-26 1990-01-26 1990-09-19 94789 1 39946L10 GROUPE SANI MOBILE INC COM CAN 132184 63247 80381 Y D 2369572 EQ MON CA CAD 1999-02-11 1991-04-05 1991-04-05 1999-02-11 94790 1 39946M10 GROUPE SOFICORP INC COM CAN 125189 100218 77382 Y D EQ MON CA CAD 1989-03-31 1988-08-31 1988-08-31 1989-03-31 94790 10 @SECUR45 PK0072801019 SECURITY LEASING PKR10 PAK 38594 61 47045 Y S 6780027 EQ KAR PK PKR 1998-10-15 1998-10-15 2079-06-06 94791 10 @METCL2 ZAE000006441 METCLICK LTD ZAR0.08 ZAF 91820 97339 63284 Y D 6780061 EQ JSE ZA ZAR 1996-03-14 1990-01-03 1990-01-03 1996-03-28 94792 1 GSA GROUNDSTAR RES LTD COM NEW CAN 58806 51680 25977 Y D B7WDHQ0 EQ TSX CA CAD 2021-05-25 1990-02-07 1960-01-01 2079-06-06 94792 10 @SCOPE2 IL0002880198 SCOPE METALS GROUP ILS1 ISR 42596 8356 32512 Y A 6780072 EQ TAE IL ILS 1992-04-20 1992-04-20 2079-06-06 94793 1 40003E10 GROWTH INVT CORP COM CAN 116908 97329 77383 Y D EQ TSE CA CAD 1992-12-31 1985-03-01 1985-03-01 1992-12-31 94795 10 @SCORE1 ZA000000SCR4 SCORE FOOD HLDGS NPV ZAF 103485 106488 53945 Y D 6780180 EQ JSE ZA ZAR 1991-10-25 1989-01-11 1989-01-11 1991-10-25 94796 1 GGQP.V TARQUIN GROUP INC COM CAN 61603 16249 46808 Y D B16TBL5 EQ TSX CA CAD 2008-05-02 2006-07-27 2006-07-27 2008-05-02 94797 1 40073010 GUARANTEE CO NORTH AMER COM CAN 125556 99698 80382 Y D 2394507 EQ MON CA CAD 1996-12-23 1991-04-08 1991-04-08 1996-12-23 94797 10 @SHNGR1 CN0008983420 SHN GREAT OCEAN 'B'CNY1 CHN 103904 89638 63608 Y D 6780221 EQ SHE CN HKD 2005-04-29 1995-12-29 1995-12-29 2005-04-29 94799 1 40091110 GUARDIAN BANCORP INC COM CAN 129274 81913 80288 Y D 2016317 EQ TSX CA CAD 1998-12-15 1997-05-28 1997-05-28 1998-12-15 94799 10 @SHAAN8 CNE0000004F3 SHAANXI INTERNATIO 'A'CNY1 CHN 2729 9007 19947 Y A 6780287 EQ SHE CN CNY 1994-01-10 1994-01-10 2079-06-06 94801 1 40124420 GUARANTY TR CO CDA TORONTO ONT PREF SER A 8% CAN 119562 87614 77385 Y D PREF TSE CA CAD 1989-02-03 1978-02-28 1978-02-28 1989-02-03 94801 10 @CHINA281 CNE000000669 SINOPEC SD TAI PET 'A'CNY1 CHN 2721 27825 33740 Y A 6780328 EQ SHE CN CNY 1993-12-15 1993-12-15 2079-06-06 94802 1 40124430 GUARANTY TR CO CDA TORONTO ONT PFD A ADJ RT CAN 120289 78159 77385 N D PREF TSE CA CAD 1989-02-06 1987-07-09 1987-07-09 1989-02-06 94802 10 @SENKO1 JP3424100000 SENKON LOGISTICS NPV JPN 42015 33940 5768 Y A 6780339 EQ TKS JP JPY 1996-08-08 1996-08-08 2079-06-06 94803 1 40131K10 GUARDCOR INVTS INC COM CAN 155082 125155 84058 Y D EQ MON CA CAD 1991-12-31 1990-01-31 1990-01-31 1991-12-31 94803 10 @SICHU29 CNE000000172 SICHUAN XINJINLU G 'A'CNY1 CHN 2748 38669 19979 Y A 6780351 EQ SHE CN CNY 1993-05-07 1993-05-07 2079-06-06 94804 10 @SHANT2 CNE0000004T4 WEDGE INDUSTRIAL C 'A'CNY1 CHN 2740 21715 19958 Y A 6780362 EQ SHE CN CNY 1994-01-10 1994-01-10 2079-06-06 94805 1 GCG.TO GUARDIAN CAP GROUP LTD COM NEW CAN 65099 19638 1280 N D 2395221 EQ TSE CA CAD 2026-03-25 1976-01-06 1960-01-01 2079-06-06 94805 10 @SHNEN1 CNE000000933 SHN ENERGY GROUP 'A'CNY1 CHN 2847 42558 33557 Y A 6780403 EQ SHE CN CNY 1993-09-03 1993-09-03 2079-06-06 94806 1 GCG.A GUARDIAN CAP GROUP LTD CL A CAN 56324 26384 1280 Y D 2395232 EQ TSE CA CAD 2026-03-25 1986-08-12 1960-01-01 2079-06-06 94806 10 @SWEET2 ZAE000011045 SWEETS FROM HEAVEN ZAR0.01 ZAF 104840 88577 87423 Y D 6780414 EQ JSE ZA ZAR 2003-05-16 1996-06-12 1996-06-12 2003-05-16 94807 1 GX.V GUARDIAN EXPL INC COM CAN 50571 3638 14827 Y A BD5GD26 EQ TSX CA CAD 2006-05-15 2006-05-12 2079-06-06 94808 10 @SHNBA1 CNE000000BJ5 GRANDJOY HOLDINGS 'A'CNY1 CHN 2841 51747 33553 Y A 6780447 EQ SHE CN CNY 1993-10-08 1993-10-08 2079-06-06 94809 10 @SHNCH2 CNE000000H53 SHN CENTRALCON INV 'A'CNY1 CHN 2833 41073 33546 Y A 6780522 EQ SHE CN CNY 1994-09-21 1994-09-21 2079-06-06 94811 1 GTK.J GUEST TEK INTERACTIVE ENTM L COM CAN 65831 53485 39962 Y D 2365848 EQ TSE CA CAD 2009-12-02 2004-02-06 2004-02-06 2079-06-06 94811 10 @SHNSE3 CNE000000LB1 SHN SEG CO 'B'CNY1 CHN 43957 17527 6142 N A 6780544 EQ SHE CN HKD 1996-07-22 1996-07-22 2079-06-06 94812 10 @SHNSE4 SHN SEG CO 'A'CNY1 CHN 44289 50671 6142 Y A 6780555 EQ SHE CN CNY 1996-12-26 1996-12-26 2079-06-06 94813 1 40190110 GUARDIAN TRUSTCO INC COM CAN 119596 90809 90733 Y D EQ MON CA CAD 1992-06-10 1990-01-30 1990-01-30 1992-06-10 94814 1 40190120 GUARDIAN TRUSTCO INC PFD A PART$.60 CAN 126315 90811 90733 N D PREF MON CA CAD 1992-06-10 1990-01-30 1990-01-30 1992-06-10 94815 1 40190130 GUARDIAN TRUSTCO INC PFD B CV $0.85 CAN 122430 92231 90733 N D EQ MON CA CAD 1992-06-10 1990-01-30 1990-01-30 1992-06-10 94816 1 GUF GULF & PAC EQUITIES CORP COM CAN 58818 41877 24702 Y A 2279767 EQ TSX CA CAD 1998-07-31 1998-07-31 2079-06-06 94816 10 @SAVAN4 ALMARYS LTD NPV MUS 143838 116704 93918 Y D 6780663 EQ MAU MU MUR 2019-01-15 1998-01-15 1998-01-15 2018-12-26 94817 10 @SAVAN5 MU0005P00007 SAVANNAH SUGAR EST MUR10 PTG PRF MUS 145792 116705 93918 N D 6780674 EQ MAU MU MUR 2011-11-11 1998-01-05 1998-01-05 2006-06-12 94819 10 @SETAC1 JP3422180004 SETA CORP NPV JPN 44813 11910 20702 Y D 6780748 EQ JAS JP JPY 2007-12-28 1997-05-08 1997-05-08 2007-12-28 94821 10 @SEOJO1 KR7016140006 WESTATE DEV CO LTD KRW1000 KOR 19913 36323 32835 Y D 6781116 EQ KOS KR KRW 2013-09-25 1996-07-31 1996-07-31 2012-10-11 94822 10 @SHNNA1 CNE000000H95 CHINA MERCHANTS P 'A'CNY1 CHN 2834 35860 33547 Y A 6781202 EQ SHE CN CNY 1994-09-28 1994-09-28 2079-06-06 94823 1 GUL ASHANTI GOLD CORP COM CAN 64889 21867 20597 Y D BYMMFP1 EQ TSX CA CAD 2019-10-03 1997-03-18 1999-03-19 2079-06-06 94824 1 40256010 GULF TITANIUM LTD COM CAN 121487 85072 78067 Y D 2845340 EQ TSX CA CAD 1991-12-31 1990-01-26 1990-01-26 1991-12-31 94825 1 GUR GULFSTREAM RES CDA LTD COM CAN 121292 107627 82923 Y D 2396729 EQ TSE CA CAD 2001-08-13 1976-01-05 1976-01-05 2001-08-13 94826 10 @SHINY3 SUNP CORPORATION KRW500 KOR 19933 11547 32856 Y D 6781354 EQ KOS KR KRW 2025-09-08 1996-07-25 1996-07-25 2025-09-05 94827 10 @GUANG73 CNE000000123 OCEANWIDE HOLDINGS 'A'CNY1 CHN 2836 38274 33548 Y D 6781365 EQ SHE CN CNY 2024-02-07 1994-09-12 1994-09-12 2023-12-27 94828 10 @FANGD1 CNE000000JY7 CHINA FANGDA GP CO 'A'CNY1 CHN 41934 9202 5673 Y A 6781376 EQ SHE CN CNY 1996-04-15 1996-04-15 2079-06-06 94829 10 @SHNSE5 SHENZHEN SED INDUS 'A'CNY1 CHN 2842 48940 33554 Y A 6781440 EQ SHE CN CNY 1993-10-28 1993-10-28 2079-06-06 94830 1 YGI GUYANA GOLDFIELDS INC NEW COM CAN 58819 24667 37594 Y D B07J7D1 EQ TSE CA CAD 2020-08-27 2000-10-04 1960-01-01 2079-06-06 94830 10 @SMINF1 CNE000000NM4 FUREN GROUP PHARMA 'A'CNY1 CHN 43234 12842 6082 Y D 6781484 EQ SHG CN CNY 2023-06-28 1996-12-18 1996-12-18 2023-06-19 94831 10 @SHINH12 KR7023780000 SHINHAN CAPITAL KRW5000 KOR 89364 101485 64137 Y D 6781514 EQ KOS KR KRW 2001-08-29 1996-07-01 1996-07-01 2001-08-29 94832 10 @SHNOV1 CN0005810683 SHN OVERGLOBE DEVM 'A'CNY1 CHN 79439 86306 64372 Y D 6781525 EQ SHE CN CNY 2002-04-29 1994-10-21 1994-10-21 2002-04-29 94833 1 40366L10 GWEN RES LTD COM CAN 122540 67485 58895 Y D EQ ALB CA CAD 1995-09-01 1992-04-13 1992-04-13 1996-03-26 94834 1 GYZ GYZER CAP INC COM CAN 156465 126878 44222 N D 2952132 EQ TSX CA CAD 2003-12-09 2002-05-30 2002-05-30 2003-12-09 94834 10 @CHINA282 CNE1000002S8 COSCO SHIPPING ENE 'H'CNY1 CHN 2342 39760 35544 N A 6782045 EQ HKG HK HKD 1994-11-11 1994-11-11 2079-06-06 94836 1 40390420 HCO ENERGY LTD NEW PFD 1 A CV 7% CAN 160071 131274 58749 N D 2400222 PREF ALB CA CAD 1997-09-15 1990-05-01 1990-05-01 1997-09-15 94836 10 @SHIJI5 CNE000000L24 DONGXU OPTOELECTRO 'B'CNY1 CHN 41941 27757 5884 N D 6782089 EQ SHE CN HKD 2024-10-11 1996-07-08 1996-07-08 2024-08-14 94837 1 40390430 HCO ENERGY LTD NEW PFD 1ST SER B CAN 128496 104871 58749 N D 2444372 PREF TSE CA CAD 1997-10-10 1995-06-29 1995-06-29 1997-10-10 94837 10 @KURAY2 JP3268950007 MEDIPAL HLDG CORP NPV JPN 27352 23998 40422 Y A 6782090 EQ TKS JP JPY 1995-09-14 1995-09-14 2079-06-06 94838 1 40390450 HCO ENERGY LTD NEW COM NEW CAN 125255 97569 58749 Y D 2416434 EQ TSE CA CAD 1997-11-05 1989-05-08 1989-05-08 1997-11-05 94838 10 @SINDO1 SINDOH CO LTD KRW5000 KOR 44540 53346 20685 Y A 6782131 EQ KRX KR KRW 1996-12-24 1996-12-24 2079-06-06 94840 1 40391310 HMH CHINA INVTS LTD COM CAN 157993 128762 102831 Y D 2426541 EQ TSE CA CAD 1998-11-19 1995-09-26 1995-09-26 1998-11-19 94840 10 @SINKA1 TW0002032000 SINKANG INDUSTRIES TWD10 TWN 44426 1771 33779 Y A 6782153 EQ TAI TW TWD 1996-05-03 1996-05-03 2079-06-06 94841 1 40392510 H&R REAL ESTATE INVT TR UNIT 99/99/9999 CAN 62986 22179 37021 Y A BGM8DW6 EQ TSE CA CAD 1997-12-24 1960-01-01 2079-06-06 94842 1 40392520 H&R REAL ESTATE INVT TR INSTL REC CAN 122559 98376 37021 N D 2410986 EQ TSE CA CAD 1997-12-23 1997-03-27 1997-03-27 1997-12-23 94842 10 @SICHU31 CNE0000001G7 HUASU HOLDINGS 'A'CNY1 CHN 2747 54775 19978 Y A 6782205 EQ SHE CN CNY 1993-05-07 1993-05-07 2079-06-06 94843 1 HHC HALMONT PPTYS CORP COM CAN 68337 22679 9864 Y A 2714224 EQ TSX CA CAD 2000-11-24 2000-11-24 2079-06-06 94843 10 @ATECH3 AU000000FFG8 FATFISH GROUP LTD NPV AUS 42436 5349 39584 Y S BP8QFW1 EQ ASX AU AUD 1995-12-08 1995-12-08 2079-06-06 94847 10 @SEONG1 WOOSUNG MATERIALS KRW1000 KOR 43230 13563 6070 Y A 6782487 EQ KRX KR KRW 1997-02-18 1997-02-18 2079-06-06 94848 1 HFI HFI FLOORING INC COM CAN 116923 76490 70825 Y D 2287652 EQ TSX CA CAD 2001-01-29 1998-08-26 1998-08-26 2001-01-29 94850 1 40419P10 H J FST PRODS INC COM CAN 116925 64130 72311 Y D EQ TSE CA CAD 1997-09-08 1994-06-09 1994-06-09 1997-12-31 94851 1 40420710 HLD LD DEV LTD PARTNERSHIP UNIT LP CAN 58854 21225 23533 Y D B04M023 EQ CNQ CA CAD 2017-02-09 2012-08-15 2012-08-15 2015-09-03 94851 10 @SMPCC2 MAYU GLOBAL GROUP NPV MYS 41839 31575 24342 Y A 6782540 EQ KLS MY MYR 1996-02-15 1996-02-15 2079-06-06 94852 1 HESP.V HLT ENERGIES INC COM CAN 70144 43048 28326 Y D B06LPB2 EQ TSX CA CAD 2009-01-19 2005-03-18 2005-03-18 2009-01-20 94853 1 40424J10 HMR WORLD ENTERPRISES INC COM CAN 116929 99981 77394 Y D EQ TSX CA CAD 1993-11-04 1988-09-09 1988-09-09 1993-11-04 94853 10 @SECUR46 PK0011101018 SECURITY PAPER PKR10 PAK 6055 7582 34594 Y A 6782636 EQ KAR PK PKR 1991-01-25 1991-01-25 2079-06-06 94854 1 YHO H O FINL LTD COM NEW CAN 135497 95910 73601 Y D 2435901 EQ TSX CA CAD 2007-03-02 2000-10-03 2000-10-03 2007-03-02 94854 10 @SHFAZ1 PK0018601010 SH.FAZAL REHMAN PKR10 PAK 100595 79840 56573 Y D 6782700 EQ KAR PK PKR 2005-04-14 1995-05-04 1995-05-04 2005-04-14 94855 1 HMZ.J HMZ METALS INC COM CAN 70831 54887 13546 Y D B071VL3 EQ TSE CA CAD 2008-01-18 2005-04-06 2005-04-06 2008-01-18 94855 10 @SHAHT1 PK0011201016 SHAHTAJ SUGAR MILL PKR10 PAK 6089 6919 34623 Y A 6782711 EQ KAR PK PKR 1988-12-30 1988-12-30 2079-06-06 94857 1 40426G10 HRC DEV CORP COM CAN 128415 73215 55122 Y D EQ TSX CA CAD 1996-11-22 1994-06-03 1994-06-03 1996-11-22 94857 10 @SHINK10 JP3371930003 SHINKI CO NPV JPN 24521 36748 49713 Y D 6782937 EQ TKS JP JPY 2009-07-03 1995-10-12 1995-10-12 2009-07-03 94858 10 @SICHU32 CNE000000NH4 SICHUAN SWELLFUN 'A'CNY1 CHN 44257 13980 42916 Y A 6783048 EQ SHG CN CNY 1996-12-06 1996-12-06 2079-06-06 94859 1 40426K10 HPY INDS LTD COM CAN 132724 62247 77395 Y D EQ TSX CA CAD 1989-06-16 1988-09-09 1988-09-09 1989-06-16 94859 10 @SHAND34 CNE000000131 SHANDONG JINLING M 'A'CNY1 CHN 44247 31366 20493 Y A 6783059 EQ SHE CN CNY 1996-11-28 1996-11-28 2079-06-06 94860 1 40426N10 H Q MINERALS LTD COM CAN 129788 106916 77396 Y D EQ TSX CA CAD 1991-12-31 1988-09-09 1988-09-09 1991-12-31 94860 10 @SHENG2 TW0002029006 SHENG YU STEEL TWD10 TWN 44329 53302 37088 Y A 6783156 EQ TAI TW TWD 1997-01-13 1997-01-13 2079-06-06 94861 1 40427H30 HSBC BK CDA PFD CL 1 SER A CAN 117361 177236 24307 N D 2607614 EQ TSE CA CAD 2005-09-29 2000-06-23 2000-06-23 2005-09-29 94862 1 40427H50 HSBC BK CDA PFD C CL 1 RED CAN 51489 5952 24307 Y D B07LW09 PREF TSE CA CAD 2018-01-02 2005-04-19 2005-04-19 2017-12-29 94862 10 @SAPUR2 MYL7811OO002 SAPURA IND BHD NPV MYS 44975 10419 20752 Y A 6783178 EQ KLS MY MYR 1997-05-09 1997-05-09 2079-06-06 94863 1 40427H70 HSBC BK CDA PFD CL 1 SER D CAN 65351 20990 24307 N D B0PBS36 PREF TSE CA CAD 2018-01-02 2005-11-09 2005-11-09 2017-12-29 94863 10 @SORIA2 A SORIANO CORP PHP1 PHL 35151 11601 2190 Y A 6783286 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 94864 1 HPVP.V TEMPLE HOTELS INC COM NEW CAN 59270 26748 49089 Y D BF09KK1 EQ TSE CA CAD 2020-02-21 2006-02-27 2006-02-27 2079-06-06 94864 10 @SUMMI12 AU000000SMM5 SUMMIT RES LTD NPV AUS 85 36127 2569 Y D 6783316 EQ ASX AU AUD 2018-10-24 1994-04-07 1994-04-07 2018-10-18 94865 1 PSS.V HSE INTEGRATED LTD COM CAN 65633 23092 8276 Y D B02PWS4 EQ TSE CA CAD 2012-07-16 1999-08-12 1999-08-12 2012-07-16 94866 1 40429L10 HSK MINERALS LTD COM CAN 129790 80324 77397 Y D EQ TSE CA CAD 1990-09-19 1986-10-28 1986-10-28 1990-09-19 94866 10 @SEVEN5 AU000000SEV3 SEVEN NETWORK LTD NPV AUS 27973 18577 4086 Y D 6783855 EQ ASX AU AUD 2010-04-29 1993-08-12 1993-08-12 2010-04-29 94867 1 HTH LEAGOLD MNG CORP COM CAN 62992 35524 37420 Y D BDFKYB4 EQ TSE CA CAD 2020-03-13 1992-11-13 1960-01-01 2079-06-06 94868 10 @SANYO33 JP3340000003 SANYO SHINPAN FIN NPV JPN 48077 779 43513 Y D 6783907 EQ TKS JP JPY 2007-12-18 1993-09-21 1993-09-21 2007-12-18 94869 10 @SAURA2 INE285601014 SAURASHTRA PAPER & INR10 IND 5810 4645 32640 Y D 6783918 EQ BOM IN INR 2018-05-10 1998-06-04 1998-06-04 2004-03-11 94870 1 HAO SIENNA RES INC COM NEW CAN 58840 40520 44312 Y A BT8V0Y1 EQ TSX CA CAD 1988-10-06 1960-01-01 2079-06-06 94871 10 @SPHAR1 CNE000000C82 SHANGHAI PHARMACEU 'A'CNY1 CHN 3813 11668 33645 Y A 6783941 EQ SHG CN CNY 1994-03-24 1994-03-24 2079-06-06 94872 10 @SJIEL1 SHANGHAI ELIANSY I 'A'CNY1 CHN 3793 30122 33607 Y D 6783952 EQ SHG CN CNY 2024-07-11 1994-02-24 1994-02-24 2024-06-17 94873 10 @HUDAT1 CNE000000JV3 DASHENG TIMES CUL. 'A'CNY1 CHN 42092 38813 5762 Y A 6783974 EQ SHG CN CNY 1996-03-15 1996-03-15 2079-06-06 94874 1 40490310 HAGLUND INDS INTL INC COM CAN 135157 59932 77400 Y D EQ TSX CA CAD 1993-02-18 1988-09-15 1988-09-15 1996-03-26 94875 1 HAE.TO HAEMACURE CORP COM CAN 58838 13920 24508 Y D 2435031 EQ TSE CA CAD 2010-01-11 1996-06-27 1996-06-27 2010-01-11 94876 10 @SOUTH147 CNE0000003S8 AURORA OPTOELECTRO 'A'CNY1 CHN 2676 11776 33688 Y A 6784007 EQ SHG CN CNY 1993-07-12 1993-07-12 2079-06-06 94877 1 40503F10 HAGENSBORG RES LTD COM CAN 124838 63608 77401 Y D EQ TSX CA CAD 1992-02-18 1988-09-09 1988-09-09 1992-02-18 94877 10 @STIAN1 CNE000000610 S/TIANCHEN CO LTD 'A'CNY1 CHN 2808 1716 20039 Y A 6784018 EQ SHG CN CNY 1992-11-17 1992-11-17 2079-06-06 94879 1 40536F10 HALCYON RES LTD COM CAN 117364 75438 77402 Y D EQ TSX CA CAD 1993-09-03 1988-09-09 1988-09-09 1993-09-03 94880 1 HLY HALEY INDS LTD COM CAN 132042 103677 67905 Y D 2403975 EQ TSE CA CAD 2002-10-03 1981-02-11 1981-02-11 2002-10-03 94880 10 @SHENM1 CNE000000D99 SHEN MA INDUSTRY 'A'CNY1 CHN 3741 20925 33587 Y A 6784085 EQ SHG CN CNY 1994-01-06 1994-01-06 2079-06-06 94881 1 HSP.V ATHABASCA MINERALS INC COM CAN 52133 7513 28381 Y D B1MFVR3 EQ TSX CA CAD 2024-04-25 2006-02-14 2006-02-13 2079-06-06 94882 10 @SATNA1 INE080B01012 KOHINOOR FOODS INR10 IND 4527 38139 4877 Y A 6784104 EQ NSE IN INR 1994-04-18 1994-04-18 2079-06-06 94884 1 40590410 HALTERM INCOME FD TR UNIT CAN 124988 95811 67764 Y D 2137177 EQ TSE CA CAD 2007-01-18 1998-05-15 1998-05-15 2007-01-18 94884 10 @SAUDI25 SAUDI INDUS EXPORT SAR1 SAU 1513 35343 10325 Y A B128GW2 EQ XRY SA SAR 2001-04-17 2005-10-03 2079-06-06 94885 1 40590420 HALTERM INCOME FD INSTALMNT RCPT CAN 125652 83829 67764 N D EQ TSE CA CAD 1998-05-13 1997-05-20 1997-05-20 1998-05-13 94885 10 @SAUDI26 BATIC INVESTMENTS SAR1 SAU 9544 21848 15883 Y A B128GX3 EQ XRY SA SAR 1999-01-08 2001-12-31 2079-06-06 94886 1 40626R10 HALLMARK TECHNOLOGIES INC COM CAN 133569 108175 84442 Y D 2404194 EQ TSE CA CAD 2001-01-18 1994-01-14 1994-01-14 2001-01-18 94886 10 @SAUDI27 SA0007879469 SAUDI CEMENT CO SAR10 SAU 42417 47689 43088 Y A B132HD1 EQ XRY SA SAR 2000-06-19 2005-10-03 2079-06-06 94887 1 40636K10 HALO GAMING CORP COM CAN 135831 98666 81983 Y D 2001238 EQ TSX CA CAD 1996-11-24 1989-10-27 1989-10-27 1996-03-26 94887 10 @SAUDI28 SAUDI FISHERIES CO SAR10 SAU 42418 26822 43089 Y A B128GT9 EQ XRY SA SAR 2000-06-19 2005-10-03 2079-06-06 94888 1 40636W10 HALOZONE TECHNOLOGIES INC COM CAN 156579 127022 100876 Y D 2408583 EQ TSE CA CAD 1996-05-09 1993-09-16 1993-09-16 1996-05-09 94888 10 @SAUDI29 SA0007870039 DUR HOSPITALITY SAR10 SAU 42420 45340 43091 Y D B128GV1 EQ XRY SA SAR 2023-12-05 2000-06-19 2000-06-19 2023-12-04 94889 10 @SCHAR2 UNICORN CAPITAL ZAR0.01 ZAF 6532 44235 19930 Y D BF026H9 EQ JSE ZA ZAR 2020-12-15 1993-01-25 1993-01-25 2020-12-08 94890 10 @SCHRO69 GB0007921587 SCHRODER EMERG CTY GBP0.10 (NZ LISTING) GBR 105950 105971 61950 Y D 6784353 EQ NZE NZ NZD 2003-07-11 1996-09-02 1996-09-02 2003-07-24 94891 10 @SCHON2 PK0049301010 SCHON TEXTILE MILL PKR10 PAK 6069 10712 34606 Y S 6784364 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 94892 10 @SASIN1 KE0000000430 SASINI PLC KES1 KEN 6398 19575 5033 Y A B1S4ZC7 EQ NAI KE KES 1991-01-09 1991-01-09 2079-06-06 94893 1 40831510 HAMMERSON PLC ORD GBR 158523 129410 92 N D 2291567 EQ TSE CA CAD 1998-09-04 1983-02-23 1983-02-23 1998-09-04 94895 1 40831K20 HAMMERSON CANADA INC PFD A $9.12 CAN 129791 87564 77405 Y D PREF TSE CA CAD 1990-09-19 1984-12-19 1984-12-19 1990-09-19 94895 10 @SAMSU74 SAMSUNG HEAVY IND PRF KRW1000 KOR 27320 32842 21307 N D 6784870 PREF KRX KR KRW 2023-07-17 1995-08-11 1995-08-11 2023-07-14 94896 1 40831K30 HAMMERSON CANADA INC PFD SER B 9% CAN 135159 82114 77405 N D PREF TSE CA CAD 1990-09-19 1985-08-06 1985-08-06 1990-09-19 94896 10 @SOCNA2 MA0000010308 SOC NATL INVEST MAD100 MAR 1110 50570 19683 Y D 6784933 EQ CAS MA MAD 2010-08-27 1994-10-20 1994-10-20 2010-08-18 94897 1 HMM.A HAMMOND MFG CO LTD CL A SUB VTG CAN 68698 31072 46229 Y A 2407342 EQ TSE CA CAD 1986-06-11 1960-01-01 2079-06-06 94897 10 @SAWAI1 JP3323040000 SAWAI GROUP HOLDIN NPV JPN 27338 1660 40420 Y A BMC9NN2 EQ TKS JP JPY 1995-09-13 1995-09-13 2079-06-06 94898 1 HPS.A HAMMOND PWR SOLUTIONS INC CL A SUB VT SH CAN 70877 36350 36504 Y A 2714503 EQ TSE CA CAD 2001-01-10 2001-01-10 2079-06-06 94899 10 @SPORT40 AU000000SPE5 SPORTECH LTD NPV AUS 101424 98969 83423 Y D 6785000 EQ ASX AU AUD 1997-08-25 1996-01-08 1996-01-08 1997-08-25 94901 1 HAN.V KMT HANSA CORP COM AIA 58839 28973 43918 Y A BF7BYX1 EQ TSX CA CAD 1988-10-12 1988-10-12 2079-06-06 94901 10 @SREER3 INE371701017 SREE RAYAL ALK & A INR10(DEMAT WEEKLY) IND 81751 62238 32692 N D 6785088 EQ BOM IN INR 2001-05-22 1995-06-12 1995-06-12 2001-05-22 94902 10 @PEARL16 INE844A01013 PEARL POLYMERS INR10 IND 4963 44414 31116 Y A 6785538 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 94903 1 41129P10 HANSA INTL RES LTD COM CAN 108884 66094 65692 Y D EQ TSX CA CAD 1990-09-19 1990-07-27 1990-07-27 1990-09-19 94904 1 41162E10 HARBOUR PETE LTD COM CAN 127630 103428 75231 Y D 2409177 EQ TSE CA CAD 1999-09-17 1990-05-31 1990-05-31 1999-09-16 94904 10 @SMDEV1 PHY806711032 SM DEVELOPMENT PHP1 PHL 41470 28820 31436 Y D 6785765 EQ PHS PH PHP 2013-11-11 1989-12-11 1989-12-11 2013-08-12 94905 10 @SEMIC4 SEMICOM INDUSTRIES ILS1 ISR 42597 38166 32526 Y D 6785828 EQ TAE IL ILS 2014-08-13 1994-05-31 1994-05-31 2014-08-06 94906 10 @SHANG26 CNE000000B91 SHANGHAI MECHANIC 'A'CNY1 CHN 3792 23292 4342 Y A 6785851 EQ SHG CN CNY 1994-02-24 1994-02-24 2079-06-06 94907 1 41162L10 HARBOUR PAC OIL & GAS LTD COM CAN 160469 131739 100977 Y D 2449537 EQ ALB CA CAD 1995-08-04 1994-03-29 1994-03-29 1996-02-02 94908 1 CEL.V GIGA METALS CORP COM CAN 51891 6932 37719 Y A BF4XHS6 EQ TSX CA CAD 1988-09-06 1960-01-01 2079-06-06 94908 10 @SHAMI2 IL0005460105 PREMIUM P.I.H ILS0.05 ISR 42598 26788 32527 Y D 6785903 EQ TAE IL ILS 2014-07-16 1993-12-30 1993-12-30 2014-07-15 94909 1 41163F10 HARD SUITS INC COM CAN 132745 95907 74531 Y D 2469740 EQ TSX CA CAD 1997-07-02 1988-09-12 1988-09-12 1997-07-02 94909 10 @SHIVA6 INE294001016 SHIVAJI WORKS INR10 IND 81548 97378 63467 Y D 6785936 EQ BOM IN INR 1999-12-30 1990-03-28 1990-03-28 1999-12-30 94912 1 HWD.J ADENTRA INC COM CAN 60369 11490 12802 Y A BPP2FH7 EQ TSE CA CAD 2004-03-23 2004-03-23 2079-06-06 94914 1 41290410 HARMAC PAC INC COM CAN 130551 75045 64383 N D 2411291 EQ TSE CA CAD 1999-11-15 1995-11-28 1995-11-28 1999-11-15 94914 10 @SEAVI1 SG1T74931364 YOMA STRATEGIC HLD NPV SGP 48900 10417 41949 Y A B19ZPQ3 EQ SES SG SGD 1983-01-03 1983-01-03 2079-06-06 94915 10 @SEAWO2 AU000000SWD3 SEA WORLD PROPERTY NPV AUS 165677 133165 106726 Y D 6786605 EQ ASX AU AUD 2002-02-13 1988-06-27 1988-06-27 2002-02-14 94918 10 @SASAK2 JP3319000000 SASAKURA ENG CO NPV JPN 2382 40589 32755 Y D 6786683 EQ TKS JP JPY 2023-02-07 1994-12-07 1994-12-07 2023-02-06 94919 1 HI.V HARMONY INTEGRATED SOLUTIONS COM CAN 132488 90136 56616 Y D 2421234 EQ TSX CA CAD 2001-12-06 1999-06-15 1999-06-15 2001-12-06 94919 10 @SEFAL1 BW0000000157 SEFALANA HOLDING C BWP0.01 BWA 269467 203957 158910 Y A 6786694 EQ BOT BW BWP 2009-02-27 2009-02-27 2079-06-06 94920 1 HSG.A HARRIS STL GROUP INC CL A CAN 132041 90087 43577 N D 2412669 EQ TSE CA CAD 2004-07-13 1976-01-02 1976-01-02 2004-07-12 94920 10 @SEAHO2 TECHLEAD NPN PCL THB1(LOCAL) THA 25900 40551 3925 Y A B1FZD85 EQ BKK TH THB 1992-01-10 1992-01-10 2079-06-06 94921 1 HSG.B HARRIS STL GROUP INC CL B CAN 128923 91364 43577 N D 2412658 EQ TSE CA CAD 2004-07-13 1980-01-02 1980-01-02 2004-07-07 94921 10 @SEAFR10 PHY7546H1015 SEAFRONT RES CORP 'B'PHP0.01 PHL 394084 248395 1535 N D 6786724 EQ PHS PH PHP 1997-08-13 1989-12-11 1989-12-11 1997-08-21 94922 10 @GUOCO13 SG1R95002270 GUOCOLAND NPV SGP 40657 40128 38762 Y A 6786735 EQ SES SG SGD 1983-01-03 1983-01-03 2079-06-06 94923 1 HSS HARS SYS INC COM CAN 129792 91938 77414 Y D 2297219 EQ TSX CA CAD 2002-09-05 1988-09-12 1988-09-12 2002-09-05 94923 10 @SEALI3 MYL4286OO000 SEAL INC MYR0.4 MYS 41320 27221 2558 Y A 6786757 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 94924 10 @SEARD3 EMEDIA HLDGS LTD NPV ZAF 48814 11752 43892 Y A BZBX0S0 EQ JSE ZA ZAR 1990-01-05 1990-01-05 2079-06-06 94925 1 HRW HARROWSTON INC COM CAN 131907 98511 78856 Y D 2412755 EQ TSE CA CAD 2001-07-27 1976-01-06 1976-01-06 2001-07-27 94925 10 @BOLTO14 ZAE000027124 BOLTON INDL HLDGS ZAR0.01 ZAF 115070 98623 68005 Y D 6786809 EQ JSE ZA ZAR 2001-02-06 1990-01-03 1990-01-03 2001-02-14 94926 1 HIS HART STORES INC COM CAN 58851 24559 46235 Y D 2413394 EQ TSX CA CAD 2015-02-19 1984-12-18 1960-01-01 2079-06-06 94926 10 @BOLTO15 ZAE000000907 BOLTON INDL HLDGS 5.5% CUM PRF ZAR2 ZAF 100070 86814 68005 N D 6786821 PREF JSE ZA ZAR 2000-10-11 1998-08-05 1998-08-05 2000-11-10 94928 1 HCI.J HARTCO INC COM CAN 58846 36411 27616 Y D B3WDZC4 EQ TSE CA CAD 2015-07-03 2000-07-14 2009-04-20 2079-06-06 94929 1 YHR HARTE GOLD CORP COM CAN 72606 24854 9958 Y D 2700007 EQ TSE CA CAD 2022-01-18 2000-12-12 2000-12-11 2079-06-06 94930 1 41740C10 HARTWELL PETES LTD COM CAN 135703 66154 54876 Y D EQ ALB CA CAD 1997-02-28 1993-03-22 1993-03-22 1997-02-28 94931 10 @SEAHA1 ZAE000006714 SEA HARVEST CORP NPV ZAF 82523 84005 87519 Y D 6787073 EQ JSE ZA ZAR 2000-11-24 1993-07-12 1993-07-12 2000-12-01 94932 1 41752X11 HARVEST ENERGY TR SUBSCRPTN RCPT CAN 125481 109470 37877 N D B02H7T6 EQ TSE CA CAD 2004-09-02 2004-08-10 2004-08-10 2004-09-02 94932 10 @SANYA1 TW0002206000 SANYANG MOTOR CO TWD10 TWN 43217 51518 36052 Y A 6787084 EQ TAI TW TWD 1996-07-29 1996-07-29 2079-06-06 94933 1 41752X13 HARVEST ENERGY TR SUBSCRIP RCPT CAN 109194 67726 37877 N D B0FRHS2 EQ TSE CA CAD 2005-08-04 2005-08-02 2005-08-02 2005-08-02 94934 1 HVG.V HARVEST GOLD CORP COM CAN 59934 9813 28396 Y A BKWFPT6 EQ TSX CA CAD 2005-12-13 2005-12-13 2079-06-06 94936 1 41789K10 HARWIN EXPL & DEV INC COM CAN 117360 58677 77416 Y D EQ TSX CA CAD 1992-02-18 1988-10-31 1988-10-31 1992-02-18 94936 10 @SECAL1 INE287901016 SECALS INR10 IND 232955 175318 144754 Y D 6787352 EQ BOM IN INR 2017-01-20 1990-01-02 1990-01-02 2000-11-10 94937 1 HAT HATHOR EXPL LTD COM CAN 58841 8586 7611 Y D 2323891 EQ TSE CA CAD 2012-01-12 1999-06-11 1960-01-01 2079-06-06 94937 10 @SEFEN1 IL0003330136 PENINSULA GROUP ILS1 ISR 45339 8193 50686 Y A 6787512 EQ TAE IL ILS 1992-09-02 1992-09-02 2079-06-06 94938 10 @SEEFF1 ZAE000009411 SEEFF HOLDINGS ZAR0.01 ZAF 94382 102244 86738 Y D 6787523 EQ JSE ZA ZAR 1997-02-07 1995-08-04 1995-08-04 1997-02-07 94940 10 @CHONG32 CNE000000HZ8 CHONGQING JIANSHE 'B'CNY1 CHN 805 52818 31324 Y D 6787589 EQ SHE CN HKD 2024-08-22 1995-07-25 1995-07-25 2024-06-14 94941 1 HTAP.V NEVGOLD RESOURCE CORP COM CAN 57943 30936 44770 Y D B01SF52 EQ TSX CA CAD 2012-03-01 2004-07-07 2004-07-07 2012-02-21 94941 10 @SHLCO1 MYL6017OO007 SHL CONSOLIDATED NPV MYS 2887 6127 33664 Y A 6787590 EQ KLS MY MYR 1995-06-22 1995-06-22 2079-06-06 94943 1 HWK.A HAWK OIL INC COM CAN 119977 91302 64561 Y D 2105947 EQ TSE CA CAD 2003-02-07 1997-09-10 1997-09-10 2003-02-07 94944 10 @SUNFL2 PK0073101013 SUN FLO CITRUS PKR10 KOR 105047 92753 56101 Y D 6787705 EQ KAR PK PKR 2001-07-13 1997-12-05 1997-12-05 2001-07-13 94945 1 HWK.B HAWK OIL INC CL B SUB VTG CAN 117362 74833 64561 N D 2141402 EQ TSX CA CAD 2001-07-17 1998-01-23 1998-01-23 2001-07-17 94946 1 HKA.V HAWK ENERGY CORP CL A CAN 109289 68681 57935 Y D 2853202 EQ TSX CA CAD 2006-05-15 2003-06-27 2003-06-27 2006-05-15 94946 10 @SHAND35 SHANDONG XINHUA PH 'H'CNY1 CHN 43235 28732 20951 N A 6787749 EQ HKG HK HKD 1996-12-31 1996-12-31 2079-06-06 94947 1 HKB.V HAWK ENERGY CORP CL B CAN 121847 86544 57935 N D 2853321 EQ TSX CA CAD 2006-05-12 2003-06-30 2003-06-30 2006-05-12 94947 10 @SHELL19 OM0000002275 SHELL OMAN MARKET OMR0.1 OMN 11402 13210 35313 Y A B127SF6 EQ MUS OM OMR 2003-03-25 2005-10-03 2079-06-06 94948 1 HSC.TO HAWKER SIDDELEY CDA INC COM CAN 122028 108753 84747 Y D 2415505 EQ TSE CA CAD 2001-09-13 1973-01-02 1973-01-02 2001-09-13 94949 1 42012820 HAWKER SIDDELEY CDA INC PFD 5.75% CAN 135161 108755 84747 N D PREF TSE CA CAD 1996-08-13 1976-01-09 1976-01-09 1996-08-13 94950 10 @VIVAN4 PHY9379Y1020 VIVANT CORPORATION PHP1 PHL 2166 41619 39147 Y A 6787954 EQ PHS PH PHP 1994-06-23 1994-06-23 2079-06-06 94951 1 HGO HAWKEYE GOLD & DIAMOND INC COM CAN 58852 24129 44397 Y A BP5HQ79 EQ TSX CA CAD 1989-11-06 1960-01-01 2079-06-06 94952 10 @SKAIK2 CNE000000P04 SHANGHAI KAI KAI I 'B'CNY1 CHN 44326 20786 41678 N A 6787976 EQ SHG CN USD 1997-01-08 1997-01-08 2079-06-06 94953 1 42054610 HAWTHORNE GOLD CORP COM USA 119965 110154 74447 Y D EQ TSX CA CAD 1990-05-07 1990-03-09 1990-03-09 2001-01-10 94953 10 @KWANL1 AU000000KWL3 KWAN LEE (HLDGS) AUD0.20 AUS 94730 107897 64801 Y D 6788292 EQ ASX AU AUD 1997-05-19 1984-01-10 1984-01-10 1997-05-19 94954 1 42077610 HAYES DANA INC COM CAN 111768 110123 86101 Y D 2416144 EQ TSE CA CAD 1995-05-23 1973-08-14 1973-08-14 1995-05-23 94954 10 @SCHRO71 SCHRODERS INTL PTY NLG1 AUS 164098 126986 100683 Y D 6788452 EQ ASX AU AUD 1998-10-27 1991-10-10 1991-10-10 1998-10-27 94955 1 42090010 HAYES RESOURCES INC COM CAN 118628 77850 66409 Y D EQ TSE CA CAD 1991-02-08 1984-07-25 1984-07-25 1991-02-08 94956 10 @SEART1 ZAE000008371 SEARTEC ZAR0.01 ZAF 82524 61264 87520 Y D 6788496 EQ JSE ZA ZAR 2001-05-24 1994-12-01 1994-12-01 2001-05-31 94957 10 @SELOG2 MYL7641OO003 SELOGA HLDGS MYR1 MYS 44278 42569 6100 Y D 6788678 EQ KLS MY MYR 2012-10-24 1996-12-10 1996-12-10 2008-02-18 94962 1 YHL RYLAND OIL CORPORATION COM CAN 62984 44748 41332 Y D B02MX82 EQ TSX CA CAD 2010-08-23 2000-10-03 2000-10-03 2010-08-19 94963 10 @SHINM2 KR7031920002 SHIN MIN MUTUAL KRW5000 KOR 19918 835 32840 Y D 6788786 EQ KOS KR KRW 2013-02-27 1997-01-20 1997-01-20 2013-02-26 94965 1 IKS.V HEALTHSCREEN SOLUTIONS INC COM CAN 63329 48736 47412 Y D 2527604 EQ TSX CA CAD 2013-09-06 1988-09-12 1988-09-12 2011-08-24 94965 10 @STSTE1 MYL9741OO009 ROHAS TECNIC BHD NPV MYS 2651 21478 5083 Y A 6788816 EQ KLS MY MYR 1995-05-05 1995-05-05 2079-06-06 94966 1 HLC HEARTLINK CDA 1999 INC COM CAN 125785 106515 57077 Y D 2653532 EQ TSX CA CAD 2005-04-20 2000-10-17 2000-10-17 2005-04-20 94966 10 @SICHU33 CN0005815914 SICHUAN YINSHAN CI 'A'CNY1 CHN 106026 71795 85295 Y D 6788827 EQ SHE CN CNY 2002-04-23 1996-12-26 1996-12-26 2002-04-23 94968 10 @SAMSO5 C&D NEWIN PAPER & HKD0.05 BMU 41747 40165 5403 Y A BPNV1Z6 EQ HKG HK HKD 1995-12-01 1995-12-01 2079-06-06 94969 10 @SEARC2 INE628A01036 UPL LIMITED INR2 IND 29936 11477 45900 Y A B0L0W35 EQ NSE IN INR 1996-05-14 1996-05-14 2079-06-06 94970 1 HDM HEDMAN RES LTD COM CAN 69928 34040 3524 Y D 2421580 EQ TSX CA CAD 2007-08-13 1990-05-01 1990-05-01 2007-08-14 94970 10 @SENTR2 NA0009174302 SENTRA NAMIBIA NPV(NAMIBIAN LIST) NAM 37583 39138 28698 Y D 6789864 EQ NAM NA ZAR 2002-06-27 2000-06-19 2000-06-21 2002-09-02 94972 1 42279N11 HEDONG ENERGY INC RT EXP 093000 CAN 131202 65490 46248 N D 2297673 EQ TSX CA CAD 1998-11-06 1998-10-05 1998-10-05 1998-11-06 94972 10 @STEET7 SETAO XOF50 CIV 255934 194213 150138 Y A 6789916 EQ ABJ CI XOF 2007-02-08 2007-02-08 2079-06-06 94974 10 @SALCO2 MYL8567OO009 SALCON BERHAD NPV MYS 12984 2805 36783 Y A 6791427 EQ KLS MY MYR 2003-09-03 2003-09-03 2079-06-06 94975 1 42290320 HEES INTL BANCORP INC PREF A D ADJDV CAN 120641 106528 1527 N D PREF TSE CA CAD 1996-12-31 1984-11-15 1984-11-15 1996-12-31 94976 1 HBP.TO HELIX BIOPHARMA CORP COM NEW CAN 71808 36593 40434 Y A BSLSL94 EQ TSE CA CAD 1996-06-03 1960-01-01 2079-06-06 94977 1 42291011 HELIX BIOPHARMA CORP WT A EX 030101 CAN 136131 72018 40434 N D 2647869 EQ TSE CA CAD 2000-12-07 2000-10-06 2000-10-06 2000-12-07 94977 10 @SECHA2 BW0000000140 SECHABA BREWERY BWP0.25 BWA 255750 194054 149994 Y A 6791502 EQ BOT BW BWP 2009-02-27 2009-02-27 2079-06-06 94978 1 HEF HEBRON FJORD RES INC COM CAN 131464 96701 87466 Y D EQ MON CA CAD 2000-02-03 1995-11-10 1995-11-10 2000-02-03 94978 10 @SECOM5 JP3421800008 SECOM CO NPV JPN 47767 7021 25666 Y A 6791591 EQ TKS JP JPY 1975-01-01 1975-01-01 2079-06-06 94979 10 @KGISE5 TH0171B10Z05 KGI SECURITIES THA THB1(LOCAL) THA 35054 24573 34991 Y A 6791795 EQ BKK TH THB 1989-12-15 1989-12-15 2079-06-06 94980 1 HCA.TO HELIX HEARING CARE OF AMERICA COM CAN 116919 92921 89525 Y D 2397283 EQ TSE CA CAD 2002-07-12 1997-11-28 1997-11-28 2002-07-12 94981 1 AZX.V THEMAC RES GROUP LTD COM CAN 71377 26666 27289 Y D 2264514 EQ TSX CA CAD 2025-10-24 1998-02-19 1960-01-01 2079-06-06 94982 1 HJI HELIJET INTL INC COM CAN 60463 11894 3240 Y D 2934613 EQ TSX CA CAD 2019-07-29 1988-09-23 1988-09-23 2019-07-26 94982 10 @PSCIN4 MYL8133OO000 BOUSTEAD HEAVY NPV MYS 35982 36681 35830 Y A 6791870 EQ KLS MY MYR 1990-10-18 1990-10-18 2079-06-06 94983 1 HLL WINSHEAR METALS CORP COM NEW CAN 62982 38889 45623 Y A BW5W071 EQ TSX CA CAD 1999-11-08 1960-01-01 2079-06-06 94983 10 @MMCOR2 AU000000FGF8 FIRST GROWTH FUNDS NPV AUS 25125 17459 19168 N D 6791881 EQ ASX AU AUD 2019-12-04 1991-11-22 2019-12-03 2079-06-06 94985 10 @SEGAC3 JP3419000009 SEGA CORP NPV JPN 101765 80380 76384 Y D 6791955 EQ TKS JP JPY 2004-09-24 1989-03-30 1989-03-30 2004-09-24 94986 10 @SEDIM1 AU000000SED1 SEDIMENTARY HLDGS NPV AUS 76918 64053 81735 Y D 6791977 EQ ASX AU AUD 2006-10-31 1989-01-09 1989-01-09 2006-10-31 94987 10 @SAWAK2 JP3323100002 SAWAKO CORP JPY50 JPN 79450 68503 81409 N D 6791988 EQ JAS JP JPY 2001-05-28 1995-06-16 1995-06-16 2001-05-28 94988 10 @STEPC1 STEP CO LTD NPV JPN 2888 4745 33667 Y A 6791999 EQ TKS JP JPY 1995-06-12 1995-06-12 2079-06-06 94989 10 @SEEDC3 JP3347000006 SEED CO(MACHINERY) NPV JPN 35034 31089 34977 Y A 6792130 EQ TKS JP JPY 1990-06-15 1990-06-15 2079-06-06 94990 1 42369K12 HEMOSOL INC RT CAN 127762 98677 4194 N D 2420974 EQ TSE CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 94990 10 @SUNCA3 MANDRAKE RESOURCES NPV AUS 25162 22535 19193 Y A BKP9M94 EQ ASX AU AUD 1996-02-06 2019-06-17 2079-06-06 94991 10 @PRUDE23 PK0042801024 PRUDENTIAL MOD 2ND PKR10 PAK 99013 81556 68099 Y D 6792248 EQ KAR PK PKR 2002-10-21 1998-05-19 1998-05-19 2002-10-21 94992 1 42692410 HERBTECH INC CL A CAN 134108 98368 56057 Y D EQ TSX CA CAD 1998-07-24 1997-09-08 1997-09-08 1998-07-24 94993 1 HOC.A HERITAGE OIL CORP SHS EXCHNGBLE CAN 67800 18296 7698 Y D B2Q9060 EQ TSE CA CAD 2014-05-12 1999-01-27 1960-01-01 2079-06-06 94993 10 @SEGYE2 SG CORPORATION KRW5000 KOR 25475 33671 30149 Y A 6792293 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 94995 1 HTA HERITAGE EXPLORATIONS LTD COM CAN 124182 84201 55189 Y D 2798842 EQ TSX CA CAD 2005-08-25 1994-07-25 1960-01-01 2079-06-06 94995 10 @SECUR51 PHY7571C1000 SECURITY BK CORP PHP10 PHL 2876 50799 5114 Y A 6792334 EQ PHS PH PHP 1995-06-13 1995-06-13 2079-06-06 94996 1 HVL.A HERITAGE VENTURES LTD CL A CAN 122276 60566 75233 Y D 2418065 EQ TSX CA CAD 1999-05-06 1990-05-01 1990-05-01 1999-05-06 94997 1 HRX HEROUX-DEVTEK INC COM CAN 64785 35149 2302 Y D 2422947 EQ TSE CA CAD 2025-02-14 1988-08-31 1960-01-01 2079-06-06 94998 10 @SAUDI31 SAUDI REAL ESTATE SAR10 SAU 1514 37177 10326 Y A B128FT2 EQ XRY SA SAR 2001-04-12 2001-04-12 2079-06-06 94999 10 @SDICO1 SDI CORP TWD10 TWN 41915 6629 32509 Y A 6792431 EQ TAI TW TWD 1996-04-25 1996-04-25 2079-06-06 95000 10 @SAUDI32 SAUDI INDUS DEV CO SAR10 SAU 9543 44475 15882 Y A B132NX3 EQ XRY SA SAR 2002-07-29 2002-07-29 2079-06-06 95001 1 42952E10 HIDDEN VALLEY MINES LTD COM CAN 109839 72274 75235 Y D EQ ALB CA CAD 1990-08-14 1990-05-01 1990-05-01 1990-08-14 95002 1 HWOU.J HIGH ARCTIC ENERGY SVCS INC COM CL A CAN 62993 40500 14070 Y A BSLSLC7 EQ TSE CA CAD 2005-07-21 2005-07-21 2079-06-06 95002 10 @TAIWA68 TW0009925008 TAIWAN SHIN KONG S TWD10 TWN 41844 5284 24379 Y A 6792635 EQ TAI TW TWD 1995-12-11 1995-12-11 2079-06-06 95003 1 HDR.V HIGH DESERT MINERAL RES INC COM CAN 124646 81202 54172 Y D 2425162 EQ TSX CA CAD 2003-04-02 1988-09-07 1988-09-07 2002-09-26 95003 10 @SEIBU2 JP3416600009 SEIBU ELEC & MACH NPV JPN 35850 50619 29703 Y A 6792657 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 95004 10 @SEIBU3 JP3417000001 SEIBU ELECTRIC IND NPV JPN 48815 7801 43893 Y D 6792679 EQ TKS JP JPY 2018-09-26 1988-04-15 1988-04-15 2018-09-25 95005 10 @SEIBU4 JP3416200008 SEIBU RAILWAY CO NPV JPN 76529 62596 53054 Y D 6792709 EQ TKS JP JPY 2004-12-16 1973-01-01 1973-01-01 2004-12-16 95006 1 PAY HIGH INCOME PRIN ASSUR YLD S EQUITY SHS CAN 69250 26509 11187 N D 2861391 EQ TSE CA CAD 2008-07-30 2002-03-19 2002-03-19 2008-07-30 95006 10 @SEOWO1 KR7021050000 SEOWON KRW500 KOR 44355 33690 20541 Y A 6792754 EQ KRX KR KRW 1996-01-30 1996-01-30 2079-06-06 95007 1 42967R20 HIGH INCOME PRIN ASSUR YLD S PFD SHS CAN 56049 53806 11187 Y D 2861409 PREF TSE CA CAD 2008-07-23 2002-03-20 2002-03-20 2008-07-30 95007 10 @SEIKO6 JP3414800007 SEIKO CORP(MACHINE NPV JPN 36060 12896 30735 Y A 6792914 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 95008 1 42968010 HIGH INCOME PFD SHS CORP PFD SHS SER I CAN 51465 5901 23692 Y D 2961387 PREF TSE CA CAD 2010-03-01 2002-07-11 2002-07-11 2010-03-12 95008 10 @SEIKO7 SEIKO ELECTRIC CO NPV JPN 35967 44207 35816 Y A 6792947 EQ TKS JP JPY 1992-09-15 1992-09-15 2079-06-06 95009 10 @SGIOI1 AU000000SGI5 SGIO INSURANCE LTD NPV AUS 164228 127527 101100 Y D 6793111 EQ ASX AU AUD 1999-01-19 1994-04-12 1994-04-12 1999-01-19 95010 1 42968T10 HIGH LEVEL DESIGN SYS COM CAN 156952 127478 99027 Y D 2429863 EQ TSX CA CAD 1995-11-30 1993-10-19 1993-10-19 1995-11-30 95010 10 @SEWHA1 KR7009010000 EDUENCE CO LIMITED KRW500 KOR 20018 26134 30177 Y D 6793166 EQ KOS KR KRW 2013-05-02 1996-07-26 1996-07-26 2013-04-30 95011 10 @SEAMI2 XSPRING CAPITAL THB0.5(LOCAL) THA 2590 50745 46138 Y A 6727864 EQ BKK TH THB 1995-03-17 1995-03-17 2079-06-06 95012 1 HLF HIGH LINER FOODS INC COM CAN 69706 54117 764 Y A 2626965 EQ TSE CA CAD 1986-01-28 1960-01-01 2079-06-06 95013 1 HPU.J HIGH PLAINS URANIUM INC COM CAN 118306 75560 62140 Y D B0TNJF7 EQ TSE CA CAD 2007-01-19 2005-12-19 2005-12-19 2007-01-19 95014 10 @SEIKA3 JP3414200000 SEIKA CORP NPV JPN 46722 54320 18063 Y A 6793304 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 95015 1 HPE.A HIGH POINT RES INC COM CAN 62980 48437 43136 Y D 2963275 EQ TSE CA CAD 2005-08-22 1995-11-16 1960-01-01 2079-06-06 95015 10 @SEIRE2 JP3418200006 SEIREI INDUSTRY JPY50 JPN 102637 97023 64163 Y D 6793326 EQ TKS JP JPY 2003-11-13 1988-04-15 1988-04-15 2003-11-13 95016 10 @SEIKI1 JP3414600001 SEIKITOKYU KOGYO NPV JPN 47111 10003 18142 Y A 6793359 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 95017 10 @SEKID1 JP3420900007 SEKIDO CO LTD NPV JPN 36059 47047 30734 Y A 6793393 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 95018 1 HRG HIGH RIVER GOLD MINES LTD COM CAN 62983 51171 46245 Y D 2424921 EQ TSE CA CAD 2013-03-14 1988-12-08 1988-12-08 2013-03-14 95018 10 @SECUR52 KW0EQ0200323 SECURITIES GROUP KWD0.1 KWT 9352 24427 22233 Y D 6793412 EQ KUW KW KWD 2017-06-18 2001-04-05 2001-04-05 2017-06-15 95019 10 @SEINO2 JP3415400005 SEINO HOLDINGS NPV JPN 47610 219 1167 Y A 6793423 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95020 1 HRR.V CHLORMET TECHNOLOGIES INC COM CAN 62985 21581 14347 Y A BPSK9Z4 EQ CNQ CA CAD 2006-03-01 2006-03-01 2079-06-06 95020 10 @SEOUL14 KR7016560005 SEOUL MUTUAL KRW5000 KOR 44354 43506 20540 Y D 6793478 EQ KRX KR KRW 2012-10-17 1996-11-19 1996-11-19 2012-10-16 95021 1 42981310 HIGH YIELD & MTG PLUS TR UNIT CAN 70584 41992 12504 Y D 2232157 EQ TSE CA CAD 2014-12-23 2003-12-18 2003-12-18 2014-12-23 95021 10 @SEIWA1 JP3418400002 SEIWA ELECTRIC MFG NPV JPN 35935 43396 3374 Y A 6793490 EQ TKS JP JPY 1993-12-14 1993-12-14 2079-06-06 95023 10 @SEIRE3 JP3413800008 SEIREN CO LTD NPV JPN 47623 9784 1180 Y A 6793520 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95024 1 HPIP.V HIGHBURY PROJS INC COM CAN 61404 15517 46806 Y D BN4KMQ6 EQ NLB CA CAD 2025-05-13 2005-10-28 2005-10-28 2025-05-12 95024 10 @SUMIT26 JP3405600002 SUMITOMO SEIKA NPV JPN 47246 7761 32194 Y A 6793605 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95025 1 42991010 HIGH BULLEN RES LTD COM CAN 128909 100086 67435 Y D 2820369 EQ TSE CA CAD 1996-08-12 1976-01-06 1976-01-06 1996-08-12 95025 10 @KKSEI1 JP3417800004 SEIYOKEN NPV JPN 35281 30086 32229 Y D 6793650 EQ TKS JP JPY 2023-05-19 1991-02-26 1991-02-26 2023-05-18 95026 10 @SECAI1 JP3418600007 SECAICHO CORP JPY50 JPN 113695 93174 67713 Y D 6793672 EQ OSE JP JPY 2003-08-22 1987-08-03 1987-08-03 2003-08-29 95027 10 @SEKSU1 SG1P08916303 ENPORIS GREENZ LTD NPV SGP 2279 48697 4823 Y D 6739881 EQ SES SG SGD 2009-07-31 1994-10-12 1994-10-12 2009-07-31 95028 10 @SEIYU4 JP3417400003 SEIYU NPV JPN 48230 29052 1574 Y D 6793780 EQ TKS JP JPY 2008-04-18 1976-09-02 1976-09-02 2008-04-24 95029 1 43006910 HIGHLAND ENERGY INC COM CAN 131708 105871 67750 Y D 2488778 EQ TSX CA CAD 2000-08-03 1997-04-24 1997-04-24 2000-08-03 95029 10 @SEKIS5 JP3419400001 SEKISUI CHEMICAL NPV JPN 47276 5702 1057 Y A 6793821 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95030 1 43073210 HIGHLAND QUEEN MINES LTD COM CAN 125864 103687 77443 Y D EQ TSX CA CAD 1990-09-19 1988-09-12 1988-09-12 1990-09-19 95030 10 @SEKIS6 JP3420200002 SEKISUI JUSHI CORP NPV JPN 39938 3130 2031 Y A 6793843 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 95031 1 HGP HIGHPOINT TELECOMMUNICATIONS COM CAN 109667 70822 67741 Y D 2425935 EQ TSX CA CAD 2002-01-02 1997-04-23 1997-04-23 2002-01-02 95031 10 @SEKIS7 JP3419800002 SEKISUI KASEI CO L NPV JPN 47714 26365 25603 Y A 6793865 EQ TKS JP JPY 1977-01-03 1977-01-03 2079-06-06 95032 10 @SEKIS8 JP3420600003 SEKISUI HOUSE NPV JPN 46592 25482 29364 Y A 6793906 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95033 1 43113J10 HIGHRIDGE EXPLORATION LTD COM CAN 117359 65220 53806 Y D 2424738 EQ TSE CA CAD 1999-08-31 1985-10-28 1985-10-28 1999-08-31 95033 10 @SEKON2 JP3421400007 SEKONIC CORPORATIO NPV JPN 48816 19643 43894 Y D 6794006 EQ TKS JP JPY 2022-03-16 1988-04-15 1988-04-15 2022-03-15 95034 10 @SELAN5 MYL2224OO003 SELANGOR DREDGING NPV MYS 34417 53386 585 Y A 6794017 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 95035 1 HPX.J HIGHPINE OIL & GAS LTD COM CAN 62981 40487 13662 Y D B0708R5 EQ TSE CA CAD 2009-10-15 2005-04-05 2005-04-05 2009-10-15 95036 10 @SELAN7 MYL1783OO009 SELANGOR PROPS MYR1 MYS 49019 51761 18133 Y D 6794040 EQ KLS MY MYR 2019-06-10 1986-01-02 1986-01-02 2019-05-06 95037 1 HVW MAPAN ENERGY LTD NEW COM CAN 60103 10443 35196 Y D BQS8331 EQ TSX CA CAD 2015-08-17 1994-01-11 1960-01-01 2079-06-06 95038 1 43127E10 HIGHWOOD DISTILLERS LTD COM CAN 124394 65978 75238 Y D 2416821 EQ TSX CA CAD 2001-02-02 1990-05-01 1990-05-01 2001-02-02 95038 10 @SCBDE1 MYL2046OO000 BOUSTEAD PROPERTIE MYR1 MYS 34416 42389 42606 Y D 6794062 EQ KLS MY MYR 2008-07-15 1986-01-02 1986-01-02 2008-08-07 95039 10 @SEKIW5 JP3421200001 SEKIWA REAL ESTATE NPV JPN 103834 85893 88256 Y D 6794073 EQ TKS JP JPY 2005-01-25 1989-12-08 1989-12-08 2005-01-25 95040 1 43133010 HILDON MNG EXPLS LTD COM CAN 160805 132147 100558 Y D 2425838 EQ TSX CA CAD 1997-02-28 1989-11-06 1989-11-06 1997-02-28 95040 10 @SELAN9 SELANGOR COCONUTS ORD MY!1 113088 56852 77965 Y D 6794084 EQ SES SG SGD 1989-12-29 1973-01-01 1973-01-01 1989-12-29 95041 1 43153H10 HILLCREST RES LTD COM CAN 115378 76770 84653 Y D 2425872 EQ TSE CA CAD 1995-05-12 1980-09-11 1980-09-11 1995-05-12 95043 1 HPH HILLESTAD PHARMACEUTICALS INC COM CAN 49307 407 47486 Y D 2426109 EQ TSX CA CAD 2009-07-14 1988-09-08 1988-09-08 2007-05-24 95043 10 @SELEC33 AU000000SSC3 SELECTED SECS AUD0.50 AUS 163140 127420 103481 Y D 6794352 EQ ASX AU AUD 1995-08-25 1984-01-18 1984-01-18 1994-05-13 95044 1 HLB HILLSBOROUGH RES LTD COM CAN 58853 19248 46247 Y D 2426239 EQ TSE CA CAD 2009-12-23 1988-02-26 1988-02-26 2009-12-23 95044 10 @SEKIS9 JP3420700001 SEKISUI HOUSE HOKU JPY50 JPN 92396 63921 80234 Y D 6794415 EQ OSE JP JPY 2001-01-26 1993-06-17 1993-06-17 2001-01-24 95045 1 43290111 HILTON PETE LTD RT CAN 127131 69624 20570 N D EQ TSX CA CAD 2000-07-20 2000-06-27 2000-06-27 2000-07-20 95045 10 @SHINH15 KR7007191000 HANSOL ARTONE PAPE 1ST PFD KRW1000 KOR 26619 9835 15147 N D 6794493 EQ KRX KR KRW 2014-07-15 1988-08-22 1988-08-22 2014-07-14 95046 10 @SHINK11 JP3372600001 SHINKO GYORUI NPV JPN 79213 101524 68399 Y D 6794545 EQ OSE JP JPY 2006-07-28 1994-08-11 1994-08-11 2006-07-28 95047 1 37690210 HINTERLAND METALS INC COM CAN 333691 237911 21038 Y D BM9K1W3 EQ CNQ CA CAD 2022-06-14 2021-01-05 2021-01-05 2079-06-06 95047 10 @SEOUL15 KR7004411005 SEOUL FOOD IND PFD KRW100 KOR 26603 24412 33386 N S 6794578 PREF KRX KR KRW 1990-01-03 1990-01-03 2079-06-06 95048 1 43354L10 HIROSE GROUP LTD COM CAN 157248 127859 102902 Y D EQ ALB CA CAD 1992-02-18 1990-03-30 1990-03-30 1992-02-18 95048 10 @SEKIS10 JP3420000006 SEKISUI MACHINERY NPV JPN 35767 42868 29652 Y D 6794620 EQ TKS JP JPY 2015-07-27 1991-01-29 1991-01-29 2015-07-24 95050 1 HCY.J HOCKEY CO HLDGS INC COM CAN 125693 104553 70332 Y D 2754220 EQ TSE CA CAD 2004-06-25 2003-06-06 2003-06-06 2079-06-06 95051 1 INO HODGINS AUCTIONEERS INC COM NO PAR CAN 58837 19347 44185 Y D BYMYKJ6 EQ TSX CA CAD 2016-01-15 2002-05-03 2002-05-01 2079-06-06 95051 10 @SHINW9 KR7006161004 SHIN WHA ENG&CONST PFD KRW5000 KOR 92208 90342 54723 N D 6794697 PREF KRX KR KRW 2000-12-11 1990-02-21 1990-02-21 2000-12-11 95052 10 @SHINP2 KR7019171008 SHIN POONG PHARM PFD KRW500.00 KOR 26629 44113 3859 N A 6794749 PREF KRX KR KRW 1990-01-22 1990-01-22 2079-06-06 95053 1 HCNU.TO HOLLINGER CDN NEWSPAPERS LTD UNIT LTD PRTSH CAN 126048 93914 67648 Y D 2444424 EQ TSX CA CAD 2006-02-23 1999-07-28 1999-07-28 2006-02-23 95055 1 43556C13 HOLLINGER INC RT PUR COM CAN 127843 69440 10829 N D 2412993 EQ TSE CA CAD 1999-07-08 1999-06-15 1999-06-15 1999-07-08 95056 1 43556C40 HOLLINGER INC PREF 1 EXCHNON CAN 129350 57887 10829 N D 2106456 PREF TSE CA CAD 1998-06-05 1997-11-13 1997-11-13 1998-06-05 95056 10 @SHIJI6 CNE000000578 DONGXU OPTOELECTRO 'A'CNY1 CHN 44053 41189 5884 Y D 6795065 EQ SHE CN CNY 2024-10-11 1996-09-25 1996-09-25 2024-08-14 95057 10 @SEMBA3 SG1H13001463 SEMBAWANG CORP SGD1 SGP 115182 80433 78981 Y D 6795128 EQ SES SG SGD 1999-12-06 1973-08-03 1973-08-03 1999-12-06 95058 1 43556C80 HOLLINGER INC PFD SHS SER II CAN 58855 48048 10829 N D 2106531 PREF TSE CA CAD 2008-07-16 1997-11-13 1997-11-13 2008-07-22 95059 1 HOLP.V HOLLOWAY LODGING CORP COM CAN 70303 25898 14661 Y D B770ZF1 EQ TSE CA CAD 2019-10-03 2006-02-20 2006-02-21 2079-06-06 95059 10 @SENKO2 JP3423800006 SENKO GROUP HOLDIN NPV JPN 40522 4428 2362 Y A 6795203 EQ TKS JP JPY 1988-08-09 1988-08-09 2079-06-06 95060 1 43590310 HOLLINGER CANADIAN PUBLISHING NON-VTG SPL SH CAN 134259 95690 82535 Y D 2084734 EQ TSE CA CAD 1997-07-23 1997-07-21 1997-07-21 1997-07-23 95060 10 @SEMEN7 ID1000106800 SEMEN INDONESIA IDR100 IDN 34348 34704 44957 Y A 6795236 EQ IDX ID IDR 1991-07-08 1991-07-08 2079-06-06 95061 10 @SEMEN8 ID1000013402 SEMEN GRESIK IDR1000(ALIEN MKT) IDN 255901 194164 44957 N D 6795269 EQ IDX ID IDR 1995-05-29 1993-09-17 1993-09-17 1995-05-29 95062 1 HGM HOLMER GOLD MINES LTD COM CAN 58850 49861 3526 Y D 2437059 EQ TSX CA CAD 2004-12-31 1990-05-02 1990-05-02 2007-05-24 95062 10 @SENIJ1 SENI JAYA CORPN NPV MYS 2468 7910 35435 Y A 6795322 EQ KLS MY MYR 1994-11-10 1994-11-10 2079-06-06 95063 1 HII.V HOMBURG INVEST INC COM CAN 66984 43308 37064 N D 2528298 EQ TSE CA CAD 2011-10-21 1997-01-06 1960-01-01 2079-06-06 95064 10 @SENKO3 JP3424000002 SENKO SANGYO JPY50 JPN 97218 102673 62674 Y D 6795430 EQ JAS JP JPY 1999-02-26 1991-02-18 1991-02-18 1999-02-26 95065 1 HIIB.J HOMBURG INVEST INC CL B MULT VT NEW CAN 69066 50159 37064 N D B0767N2 EQ TSE CA CAD 2011-10-20 2005-04-14 2005-04-14 2011-09-08 95065 10 @SENSH1 JP3424600009 SENSHUKAI CO NPV JPN 48184 38382 1521 Y A 6795474 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 95066 1 HCG.B HOME CAP GROUP INC COM CAN 58845 54697 3051 Y D 2434180 EQ TSE CA CAD 2023-09-05 1982-01-11 1960-01-01 2079-06-06 95066 10 @SENSH2 JP3424200008 SENSHU BANK NPV JPN 35195 17357 36089 Y D 6795485 EQ OSE JP JPY 2009-09-24 1990-06-21 1990-06-21 2009-09-24 95067 1 HEQ HOMEQ CORP COM CAN 58848 42112 33473 Y D B3PF185 EQ TSE CA CAD 2012-12-04 2002-08-08 2002-08-08 2012-12-04 95068 1 HM.V HOME MEDIA CORP COM CAN 109361 69169 58103 Y D 2714213 EQ TSX CA CAD 2003-07-29 2000-11-08 2000-11-08 2003-07-29 95069 1 43730H10 HOME PRODS INC COM CAN 156970 127506 70956 Y D 2434425 EQ TSE CA CAD 1997-05-23 1986-12-19 1986-12-19 1997-05-23 95069 10 @SENSH3 JP3424400004 SENSHU ELECTRIC CO NPV JPN 25533 47527 31924 Y A 6795612 EQ TKS JP JPY 1992-12-24 1992-12-24 2079-06-06 95071 1 43730H20 HOME PRODS INC PREF SER 4 CAN 120601 79424 70956 N D PREF TSE CA CAD 1997-04-21 1992-05-25 1992-05-25 1997-04-21 95071 10 @SENTR3 ZAE000006458 SENTRACHEM ZAR1 ZAF 112775 79500 58207 Y D 6795708 EQ JSE ZA ZAR 1997-12-01 1995-01-03 1995-01-03 1997-12-02 95072 1 HTN.V HOME TICKET NETWORKS CORP COM CAN 157535 128187 106896 Y D 2513391 EQ TSX CA CAD 2001-10-24 1994-08-24 1994-08-24 2001-10-24 95073 1 43790010 HONCO INC COM CAN 125040 104179 54237 Y D EQ MON CA CAD 1995-08-07 1988-08-31 1988-08-31 1995-08-07 95074 1 HXP HOMEXPRESS LTD COM CAN 161691 133243 103525 Y D 2531702 EQ TSX CA CAD 2001-10-11 1999-12-29 1999-12-29 2001-10-11 95076 1 43890010 HOOKUP COMMUNICATION CORP COM CAN 125003 84148 65238 Y D 2436432 EQ TSE CA CAD 1997-12-02 1996-03-25 1996-03-25 1997-12-02 95076 10 @STWCO1 AU000000WPP3 WPP AUNZ LTD NPV AUS 31113 22052 4314 Y D BD4D737 EQ ASX AU AUD 2021-05-19 1994-01-14 1994-01-14 2021-04-29 95077 1 HGC HOPE BAY GOLD INC COM CAN 125570 69710 70061 Y D 2161541 EQ TSE CA CAD 2002-05-30 1994-08-03 1994-08-03 2002-05-30 95079 1 43941L10 HOPE BROOK GOLD INC COM CAN 125773 93291 76997 Y D EQ TSE CA CAD 1991-12-31 1986-09-09 1986-09-09 1991-12-31 95080 10 @SEPAT1 ID1000001001 SEPATU BATA IDR1000(ALIEN MKT) IDN 232489 174891 32365 N D 6796091 EQ IDX ID IDR 1997-04-29 1992-09-07 1992-09-07 1997-10-07 95081 1 HRZ.V GREAT ATLANTIC RES CORP COM CAN 62987 41502 36463 Y A BJHNY68 EQ TSX CA CAD 2001-01-02 2001-01-02 2079-06-06 95081 10 @SOUTH148 MYF1333O1003 SOUTHERN BANK BHD MYR1(ALIEN MKT) MYS 79427 73039 55323 N D 6796110 EQ KLS MY MYR 2006-06-26 1995-05-09 1995-05-09 2006-07-18 95082 1 HGY HORNET ENERGY LTD COM CAN 116924 68869 89541 Y D 2836247 EQ TSE CA CAD 2001-07-27 2001-01-12 2001-01-12 2001-07-27 95083 1 HSX COSIGO RES LTD COM CAN 60764 13054 44644 Y A B5KT1G4 EQ TSX CA CAD 1990-06-27 1960-01-01 2079-06-06 95084 10 @LIAON5 CNE000000NY9 NORTH HUAJIN CHEMI 'A'CNY1 CHN 44410 400 20596 Y A 6796143 EQ SHE CN CNY 1997-01-30 1997-01-30 2079-06-06 95086 1 44108W10 VILLAGE FARMS INTL INC COM CAN 230079 15718 39685 Y A B5NTJ67 EQ NAS US USD 2010-03-25 2010-01-05 2079-06-06 95086 10 @SWADE1 SWADESHI POLYTEX INR1.00(POST SPLT) IND 261622 198757 144702 Y A BKMFHV2 EQ BOM IN INR 2012-05-31 2012-04-27 2079-06-06 95087 10 @SHENY11 CNE0000007K6 S/HT THERMAL POWER 'A'CNY1 CHN 44503 21945 42410 Y A 6796217 EQ SHE CN CNY 1997-02-27 1997-02-27 2079-06-06 95088 1 HLM FRONTIER LITHIUM COM CAN 70197 48106 5210 Y A BDGT4W1 EQ TSX CA CAD 1995-07-27 1960-01-01 2079-06-06 95092 1 HOI H2O INNOVATION INC COM NEW CAN 1871 16227 27919 Y D BT04VJ0 EQ TSE CA CAD 2023-12-12 2001-06-07 2001-06-08 2079-06-06 95092 10 @SUNGB1 SBSUNGBO CO LTD KRW500 KOR 34770 28487 33385 Y A 6796444 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 95093 1 YHU HUCAMP MINES LTD COM CAN 136127 56792 90790 Y D 2763356 EQ TSX CA CAD 2002-11-15 2000-10-03 2000-10-03 2002-04-12 95093 10 @SEOUL17 KR7004410007 SEOUL FOOD IND KRW100 KOR 34771 24413 33386 Y S 6796477 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 95094 1 44362811 HUDBAY MINERALS INC *W EXP 12/21/2009 CAN 120467 96199 38936 N D B05C9J2 EQ TSE CA CAD 2006-07-05 2004-12-24 2004-12-24 2006-07-05 95095 10 @ILEUN1 KR7008530008 ILEUN SECURITIES KRW5000 KOR 91679 79667 81629 Y D 6796499 EQ KRX KR KRW 2002-01-18 1984-07-02 1984-07-02 2002-01-18 95096 10 @SEOUL18 KR7000730002 SEOUL KYOTONG KRW5000 KOR 91680 109932 81630 Y D 6796507 EQ KRX KR KRW 1995-05-24 1984-07-02 1984-07-02 1995-05-24 95097 1 44364C10 HUDSON BAY DIECASTING LTD COM CAN 156502 126925 103761 Y D 2442859 EQ TSE CA CAD 1995-09-06 1993-12-23 1993-12-23 1996-03-26 95097 10 @MIWON8 KR7002440006 MIWON CO KRW5000 KOR 103604 83660 65960 Y D 6796518 EQ KRX KR KRW 1997-11-24 1984-07-02 1984-07-02 1997-11-24 95099 1 44365440 HUDSON BAY MNG & SMLT LTD SPL SH EXCHBL CAN 113966 70883 71608 Y D EQ TSE CA CAD 1993-07-08 1983-07-11 1983-07-11 1993-07-08 95099 10 @SEPAT2 ID1000129109 SEPATU BATA IDR10 IDN 35013 47119 32365 Y A BD7V501 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 95100 1 HUD ANORTECH INC COM CAN 50145 2541 48408 Y A BQ9D603 EQ TSX CA CAD 2001-02-07 1960-01-01 2079-06-06 95101 1 HBC.TO HUDSONS BAY CO ORD CAN 129457 100315 63036 Y D 2442655 EQ TSE CA CAD 2006-03-20 1974-01-16 1974-01-16 2006-03-20 95101 10 @SERVI24 PK0016501014 SERVICE(TEXTILE) PKR10 PAK 38692 5740 24827 Y A 6796659 EQ KAR PK PKR 1999-02-16 1999-02-16 2079-06-06 95102 1 44420420 HUDSONS BAY CO PFD A $1.80 CAN 125381 99266 63036 N D PREF TSE CA CAD 1992-01-17 1979-02-01 1979-02-01 1992-01-17 95104 1 44420460 HUDSONS BAY CO PFD H CV$1.875 CAN 129799 98510 63036 N D PREF TSE CA CAD 1990-09-19 1986-06-11 1986-06-11 1990-09-19 95105 10 @SERVI25 G3 TECHNOLOGIES LT PKR10 PAK 36825 1622 44018 Y D 6796756 EQ KAR PK PKR 2022-11-13 1998-06-15 1998-06-15 2022-11-11 95106 1 44420480 HUDSONS BAY CO INSTALMNT RCPT CAN 129124 88423 63036 N D 2110855 EQ TSE CA CAD 1998-10-01 1997-09-26 1997-09-26 1998-10-01 95106 10 @SETRO1 MYL4294OO004 HALIFAX CAPITAL BE MYR1 MYS 41321 7244 2559 Y D 6796778 EQ KLS MY MYR 2008-03-06 1986-01-02 1986-01-02 2008-03-26 95109 10 @PSGFI2 ZAE000014692 PSG FINANCIAL ZAR0.01 ZAF 92104 80242 64659 N D 6796916 EQ JSE ZA ZAR 1999-07-29 1992-09-15 1992-09-15 1999-07-30 95110 1 HDA NICOLA MNG INC COM NEW CAN 68032 20294 3058 Y A BP0VP79 EQ TSX CA CAD 1988-09-09 1960-01-01 2079-06-06 95111 1 44490110 HUMANTICS B C LTD COM CAN 133190 99010 71939 Y D 2445126 EQ TSX CA CAD 1992-05-15 1989-02-27 1989-02-27 1992-05-15 95111 10 @SUNYA2 SUN YAD CONSTRUCTI TWD10 TWN 26177 49716 19267 Y A 6796961 EQ TAI TW TWD 1992-10-14 1992-10-14 2079-06-06 95112 10 @SETTS1 JP3422200000 SETTSU CORP JPY50 JPN 112827 107645 63872 Y D 6796983 EQ TKS JP JPY 1999-03-24 1973-01-01 1973-01-01 1999-03-24 95113 1 HMB.B HUMBOLDT CAP CORP MULT VTG SHS CAN 129324 90708 43609 N D 2087614 EQ TSX CA CAD 2003-06-11 1997-07-17 1997-07-17 2003-06-11 95113 10 @SETTS2 JP3422600001 SETTSU OIL MILL NPV JPN 34661 53428 2824 Y D 6797049 EQ TKS JP JPY 2017-04-26 1989-07-26 1989-07-26 2017-04-25 95114 1 HMB.A HUMBOLDT CAP CORP SUB VTG SHS CAN 116927 72163 43609 N D 2087573 EQ TSX CA CAD 2003-06-11 1997-07-17 1997-07-17 2003-06-11 95114 10 @SYLVA5 INE347001013 SYLVANIA & LAXMAN INR10 IND 81500 78358 76032 Y D 6797083 EQ BOM IN INR 1999-05-21 1990-01-01 1990-01-01 1999-05-21 95115 1 HMB.V HUMBOLDT CAP CORP COM CAN 50054 2290 43609 Y D 2786267 EQ TSX CA CAD 2016-06-28 1988-09-13 2003-06-17 2079-06-06 95116 1 44522F10 HUMBOLDT FLOUR MLS INC COM CAN 127244 68534 81247 Y D 2437565 EQ ALB CA CAD 1998-05-28 1992-02-19 1992-02-19 1998-05-28 95116 10 @SEVEN7 JP3423200009 SEVEN INDUSTRIES NPV JPN 26144 6100 19242 Y A 6797180 EQ TKS JP JPY 1992-06-11 1992-06-11 2079-06-06 95117 1 SNX HUMPTY DUMPTY SNACK FOODS INC COM CAN 129304 95268 90485 Y D 2034966 EQ TSE CA CAD 2006-05-16 1997-06-23 1997-06-23 2006-05-16 95118 1 HMP.V HUMPTYS RESTAURANTS INTL INC COM CAN 50727 4032 37638 Y D 2437576 EQ TSX CA CAD 2009-08-21 1991-01-03 1991-01-03 2009-09-30 95118 10 @SHADA2 SHADAB TEXTILE PKR10 PAK 38610 5819 47070 Y A 6797210 EQ KAR PK PKR 1998-09-24 1998-09-24 2079-06-06 95119 10 @SHAFI1 PK0008601012 SHAFIQ TEXTILE PKR10 PAK 232846 175231 144673 Y D 6797221 EQ KAR PK PKR 2005-08-05 1992-07-21 1992-07-21 2005-08-05 95120 10 @SHAKA1 PK0024101013 SHAKARGANJ LTD PKR10 PAK 6090 54274 34624 Y A 6797276 EQ KAR PK PKR 1988-12-30 1988-12-30 2079-06-06 95121 10 @SHAKL1 JP3712800006 SHAKLEE GLOBAL GRP NPV JPN 40060 43556 2098 Y D 6797287 EQ JAS JP JPY 2019-12-23 1989-10-17 1989-10-17 2019-12-20 95122 1 HEI.V ANGEL WING METALS INC COM CAN 66954 48362 20189 Y A BMCMQB0 EQ TSX CA CAD 1996-04-11 1960-01-01 2079-06-06 95122 10 @SHADM1 SHADMAN COTTON MIL PKR10 PAK 6065 29500 34602 Y A 6797298 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 95123 1 HFG HUNTER FINANCIAL GROUP LTD COM CAN 116922 96634 79248 Y D 2236966 EQ TSX CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 95123 10 @SHAHE1 PK0025601011 SHAHEEN COTTON PKR10 PAK 38694 43785 24829 Y D 6797306 EQ KAR PK PKR 2010-08-02 1998-03-03 1998-03-03 2010-07-28 95124 1 WPCP.V HUNTINGDON CAP CORP COM CAN 51517 6026 40971 Y D B3YY804 EQ TSE CA CAD 2014-11-07 2004-09-22 2004-09-16 2079-06-06 95124 10 @SHAHP1 PK0057301019 SHAHPUR TEXTILE PKR10 PAK 38678 44584 24802 Y D 6797339 EQ KAR PK PKR 2012-08-01 1995-05-29 1995-05-29 2012-02-15 95125 1 HSE.TO CENOVUS ENERGY INC COM CAN 62988 34466 9554 Y D 2623836 EQ TSE CA CAD 2021-01-06 2000-08-28 1993-06-01 2079-06-06 95125 10 @SHAHT2 PK0057401017 SHAHTAJ TEXTILE PKR10 PAK 42716 53880 37925 Y A 6797340 EQ KAR PK PKR 1997-11-12 1997-11-12 2079-06-06 95126 1 HKY HUSKY INJECTION MOLDING SYS COM CAN 51524 6043 42274 Y D 2305297 EQ TSE CA CAD 2007-12-14 1998-11-02 1998-11-02 2007-12-14 95126 10 @SCKGR1 MYL8249OO004 SCK GROUP MYR1 MYS 75298 58634 78238 Y D 6797351 EQ XKS MY MYR 2002-12-12 1991-10-18 1991-10-18 2002-12-12 95127 10 @SHAHZ1 SHAHZAD TEXTILE PKR10 PAK 38693 48749 24828 Y A 6797373 EQ KAR PK PKR 1997-06-04 1997-06-04 2079-06-06 95128 10 @SHAMS1 SHAMS TEXTILE MILL PKR10 PAK 38714 41853 33230 Y A 6797384 EQ KAR PK PKR 1999-02-16 1999-02-16 2079-06-06 95129 10 @SHANG27 CNE000000G39 SHANGHAI MECHANIC 'B'CNY1 CHN 31575 23298 4342 N A 6797436 EQ SHG CN USD 1994-01-31 1994-01-31 2079-06-06 95130 10 @SINOP17 CNE1000004C8 SINOPEC S/PETROCHE 'H'CNY1 CHN 26852 36211 22478 N A 6797458 EQ HKG HK HKD 1993-07-26 1993-07-26 2079-06-06 95131 1 HZI HY & ZELS INC COM CAN 118924 80119 61459 Y D 2389020 EQ TSE CA CAD 2003-12-17 1986-10-21 1986-10-21 2003-12-17 95131 10 @SIFTA1 PK0035201018 SIFTAQ INTL PKR10 PAK 38695 25470 33182 Y D 6797470 EQ KAR PK PKR 2012-02-01 1997-07-08 1997-07-08 2009-10-12 95132 10 @SHAND36 CNE000000M49 INSPUR SOFTWARE CO 'A'CNY1 CHN 44047 49672 43841 Y A 6797481 EQ SHG CN CNY 1996-09-23 1996-09-23 2079-06-06 95133 10 @SINDH1 PK0012901010 SINDH FINE TEXTILE PKR10 PAK 38696 50498 33183 Y D 6797492 EQ KAR PK PKR 2015-05-25 1998-03-27 1998-03-27 2015-05-22 95135 10 @SGPOW1 S.G.POWER PKR10 PAK 43008 6591 6729 Y A 6797544 EQ KAR PK PKR 1997-11-18 1997-11-18 2079-06-06 95136 1 HTF HYATT FINL CORP COM CAN 62991 18442 44495 Y D 2449441 EQ TSX CA CAD 2002-05-09 1991-02-04 1991-02-04 2002-05-09 95137 10 @SIERA1 ID1000133606 SREEYA SEWU INDONE LKD SHS(IDR3950&IDR1000) IDN 44323 39381 37072 Y A BVVHPH8 EQ IDX ID IDR 1996-12-27 1996-12-27 2079-06-06 95138 1 HGI TOREX GOLD RES INC COM NEW CAN 66626 37720 47828 Y A BD2NKY1 EQ TSE CA CAD 1989-07-10 1960-01-01 2079-06-06 95140 10 @SHANG28 SG1P51002142 SHANGRI-LA HOTEL SGD1 SGP 114461 104164 58338 Y D 6797782 EQ SES SG SGD 2001-02-16 1973-01-01 1973-01-01 2001-07-30 95141 10 @SHANG29 CNE000000C41 SHANG GONG GROUP C 'A'CNY1 CHN 3800 47027 31316 Y A 6797845 EQ SHG CN CNY 1994-03-11 1994-03-11 2079-06-06 95142 10 @SHLAD1 IL0001470330 SHLADOT LTD ILS1 ISR 42604 6458 32540 Y D 6797856 EQ TAE IL ILS 2014-01-24 1986-01-03 1986-01-03 2014-01-22 95143 1 44891010 HYSTAR AEROSPACE CP COM CAN 123659 77201 68074 Y D EQ TSX CA CAD 1993-01-14 1988-11-30 1988-11-30 1993-01-14 95143 10 @SHEME1 SHEMEN ESTATE ILS1 ISR 42602 34473 32537 Y A 6797867 EQ TAE IL ILS 1986-05-27 1986-05-27 2079-06-06 95144 1 HMD.V HYMEX DIAMOND CORP COM CAN 116928 59094 72065 Y D 2098207 EQ TSX CA CAD 2001-05-22 1990-05-01 1990-05-01 2001-05-22 95145 1 YIB IBI CORP COM CAN 63004 21092 10063 Y D 2448459 EQ TSX CA CAD 2012-07-20 2001-01-25 2001-01-25 2011-03-30 95146 1 44893710 IBEX TECHNOLOGIES INC SUB VTG CL A CAN 120025 102571 5562 N D EQ TSE CA CAD 1996-03-13 1986-12-22 1986-12-22 1996-03-13 95147 1 44893720 IBEX TECHNOLOGIES INC MULT VTG CL B CAN 132662 102574 5562 N D EQ MON CA CAD 1996-03-13 1988-08-31 1988-08-31 1996-03-13 95147 10 @SEOUL22 KR7017390006 SEOUL CITY GAS CO KRW5000 KOR 29811 8727 24608 Y A 6798053 EQ KRX KR KRW 1995-08-18 1995-08-18 2079-06-06 95148 1 IBT IBEX TECHNOLOGIES INC COM NEW CAN 60557 12302 5562 Y D 2477022 EQ TSX CA CAD 2024-04-12 1996-03-14 1960-01-01 2079-06-06 95149 1 HYD HYDUKE ENERGY SERVICES INC COM CAN 62996 21038 45980 Y D 2423865 EQ TSX CA CAD 2020-10-14 1996-05-27 1960-01-01 2079-06-06 95150 1 IDH.V BANTAM CAPITAL CORP COM CAN 63012 28293 24461 Y A BRQPKN0 EQ TSX CA CAD 1996-06-20 1996-06-20 2079-06-06 95150 10 @SHNAG1 CNE0000008V1 SHENZHEN AGRICULTU 'A'CNY1 CHN 44325 46421 37075 Y A 6798105 EQ SHE CN CNY 1997-01-10 1997-01-10 2079-06-06 95152 1 44895610 IAT AIR CARGO FACS INCOME FD TR UNIT CAN 50935 4597 50336 Y D 2251538 EQ TSE CA CAD 2010-01-06 1999-03-24 1999-03-24 2010-01-06 95153 1 44895620 IAT AIR CARGO FACS INCOME FD INSTALMNT RCPT CAN 125808 108541 50336 N D EQ TSE CA CAD 1998-06-12 1997-06-12 1997-06-12 1998-06-12 95153 10 @SHELL20 MU0007N00008 VIVO ENERGY MAURIT MUR10 MUS 154767 124736 99846 Y A 6798138 EQ MAU MU MUR 1998-01-05 1998-01-05 2079-06-06 95154 1 ISD INTELLIGENT DETECTION SYS INC COM CAN 117386 78853 56141 Y D 2137694 EQ TSE CA CAD 2001-07-04 1997-12-31 1997-12-31 2001-07-04 95154 10 @SHELL21 CI0000000246 VIVO ENERGY CI XOF50 CIV 255966 194223 150145 Y A 6798149 EQ ABJ CI XOF 2008-06-30 2008-06-30 2079-06-06 95155 1 HYT HYTEC FLOW SYSTEMS INC COM CAN 135245 94013 82283 Y D 2218618 EQ TSX CA CAD 1999-10-14 1988-08-19 1988-08-19 1999-10-14 95155 10 @SHHRE1 SHH RESOURCES HLDG NPV MYS 43995 40878 27314 Y A 6798150 EQ KLS MY MYR 1996-08-22 1996-08-22 2079-06-06 95156 10 @SHINH16 KR7002361004 SH ENERGY&CHEMICAL PFD KRW500 KOR 26624 19513 29712 N D 6798257 PREF KRX KR KRW 2014-07-15 1990-02-22 1990-02-22 2014-07-14 95159 1 44921310 IBI GROUP INC COM NLD 63002 28486 40952 Y D B621W95 EQ TSE CA CAD 2022-09-29 2004-08-31 2004-08-31 2079-06-06 95159 10 @SIAMS12 TH0298010Z00 SIAM STEEL INTL THB1(LOCAL) THA 25912 1331 3936 Y A 6798570 EQ BKK TH THB 1992-03-27 1992-03-27 2079-06-06 95160 10 @SEMBA5 JP3426100008 SEMBA TOHKA INDS NPV JPN 2329 21765 32098 Y A 6798622 EQ TKS JP JPY 1994-11-16 1994-11-16 2079-06-06 95161 10 @SEIWA2 SEIWA SANGYO CO NPV JPN 79265 103469 63686 Y D 6798633 EQ TKS JP JPY 2005-09-26 1994-11-25 1994-11-25 2005-09-26 95162 1 44923C10 IBX INDS LTD COM CAN 126738 67336 54256 Y D 2068374 EQ TSX CA CAD 1990-01-31 1988-09-26 1988-09-26 1990-01-31 95163 10 @SLUJI2 SHANGHAI LUJIAZ 'B'CNY1 CHN 2346 6095 32121 N A 6798666 EQ SHG CN USD 1994-11-22 1994-11-22 2079-06-06 95164 1 44924R10 ICG HLDGS CDA INC CL A CAN 127618 84368 54483 Y D EQ TSX CA CAD 1997-02-28 1990-05-01 1990-05-01 1997-02-28 95164 10 @SCHRO72 AU0000SCHDP6 SCHRODERS PTY FUND PRF INC UNITS 30/9/98 AUS 77824 70273 82391 N D 6798688 PREF ASX AU AUD 1998-09-22 1993-07-21 1993-07-21 1998-09-22 95166 10 @SHAND37 CNE000000G88 SHANDONG SHENGLI 'A'CNY1 CHN 44010 33773 27365 Y A 6798718 EQ SHE CN CNY 1996-07-03 1996-07-03 2079-06-06 95167 10 @SAUTO2 CNE000000C74 SHANGHAI LINGANG H 'A'CNY1 CHN 3812 40263 33646 Y A 6798729 EQ SHG CN CNY 1994-03-24 1994-03-24 2079-06-06 95168 1 44950D10 IES TECHNOLOGIES CORP COM CAN 130934 74189 76670 Y D EQ TSX CA CAD 1992-02-18 1990-07-10 1990-07-10 1992-02-18 95168 10 @SAUTO3 CNE000000GW7 SHANGHAI LINGANG H 'B'CNY1 CHN 31831 27273 33646 N A 6798763 EQ SHG CN USD 1994-04-29 1994-04-29 2079-06-06 95169 1 IGC DECIBEL CANNABIS COMPANY INC COM CAN 50452 3299 40432 Y A BLG58N4 EQ TSX CA CAD 1995-08-29 1960-01-01 2079-06-06 95170 1 IGI IGM FINANCIAL INC COM CAN 51610 6230 26175 Y A 2469375 EQ TSE CA CAD 1986-11-13 1960-01-01 2079-06-06 95170 10 @SOKEN2 JP3431600000 SOKEN CO LTD NPV JPN 2341 37805 32118 Y A 6798815 EQ TKS JP JPY 1994-11-17 1994-11-17 2079-06-06 95171 1 44958620 IGM FINANCIAL INC PFD 1 A 5.75% CAN 52027 7278 26175 N D 2756378 PREF TSE CA CAD 2009-12-30 2001-05-09 2001-05-09 2009-12-30 95171 10 @SAFAR4 TH0469A10Z07 SAFARI WORLD THB1(LOCAL) THA 2552 53154 22556 Y D BZ13PZ2 EQ BKK TH THB 2025-05-24 1995-02-16 1995-02-16 2025-05-23 95172 10 @SINOH1 KYG8168Z1063 SINO HOTELS HLDGS HKD1 CYM 2568 54862 22567 Y A 6798923 EQ HKG HK HKD 1995-03-08 1995-03-08 2079-06-06 95173 1 ILX.V DIVERGENT ENERGY SVCS CORP COM NEW CAN 63018 51825 20857 Y D BN4DYT2 EQ TSX CA CAD 2025-12-05 1997-06-24 1960-01-01 2079-06-06 95175 10 @SHAHM1 PK0029201016 SHAHMURAD SUG MILL PKR10 PAK 6088 16704 34622 Y A 6799012 EQ KAR PK PKR 1988-12-30 1988-12-30 2079-06-06 95176 10 @SINDO2 MYL6106OO008 SINDORA MYR1 MYS 41756 44814 39556 Y D 6799056 EQ KLS MY MYR 2011-11-30 1995-12-07 1995-12-07 2011-11-29 95177 1 44973E10 IMT MOBILE TECHS LTD COM CAN 125383 102001 54424 Y D EQ TSX CA CAD 1990-10-11 1990-05-01 1990-05-01 1990-10-11 95178 1 ALY HIGHCLIFF METALS CORP COM NEW CAN 61110 14387 21268 Y A BQH7ZQ6 EQ TSX CA CAD 1994-03-16 1960-01-01 2079-06-06 95178 10 @SOUTH149 AU000000SSR1 STHN STAR GP NPV AUS 105969 110764 72873 Y D 6799250 EQ ASX AU AUD 2004-04-27 1996-09-26 1996-09-26 2004-04-27 95179 1 IPC IPC FINL NETWORK INC COM CAN 118555 77306 56497 Y D 2318176 EQ TSX CA CAD 2004-05-13 1998-12-02 1998-12-02 2004-05-10 95179 10 @SISHA1 CNE000000NW3 LUXIN VENTURE CAP 'A'CNY1 CHN 44285 42049 6133 Y A 6799410 EQ SHG CN CNY 1996-12-25 1996-12-25 2079-06-06 95180 1 IAP SANTA ROSA RES CORP COM NEW CAN 63035 46156 47369 Y A B8YV5L0 EQ TSX CA CAD 1991-04-24 1960-01-01 2079-06-06 95180 10 @SARIC1 JP3323000004 SARI CORP NPV JPN 93646 108394 69132 Y D 6799498 EQ JAS JP JPY 2004-03-31 1993-11-30 1993-11-30 2004-03-31 95181 1 IPI.A IPL INC QUE MULT VTG SH CAN 65603 35273 2959 Y D 2476762 EQ TSE CA CAD 2010-10-20 1990-02-02 1990-02-02 2010-10-19 95182 1 IIC.J INTACT FINL CORP COM CAN 66047 44687 13326 Y A B04YJV1 EQ TSE CA CAD 2004-12-10 2004-12-09 2079-06-06 95182 10 @SKILL3 AU000000SKE6 SKILLED GROUP LTD NPV AUS 407 50729 19587 Y D 6799517 EQ ASX AU AUD 2015-10-20 1994-07-27 1994-07-27 2015-10-01 95183 10 @SHAHE2 PK0076001012 SHAHEEN INSURANCE PKR10 PAK 44393 18588 6207 Y A 6799528 EQ KAR PK PKR 1996-09-23 1996-09-23 2079-06-06 95184 10 @DAYIN1 INNER MONGOLIA JIN 'B'CNY1 CHN 3870 49601 33615 N A 6799540 EQ SHG CN USD 1993-12-29 1993-12-29 2079-06-06 95185 1 IPE IPEC LTD COM CAN 124815 73593 90492 Y D 2036241 EQ TSE CA CAD 2001-11-28 1997-06-25 1997-06-25 2001-11-22 95186 10 @SHINS14 TH0380010Y07 THAICOM PUBLIC COM THB5(LOCAL) THA 29995 14692 19508 Y A B014JZ8 EQ BKK TH THB 1994-01-18 1994-01-18 2079-06-06 95187 10 @SNARC1 CN0008947136 S/NARCISSUS ELECTC 'B'CNY1 CHN 80415 76289 80958 N D 6799584 EQ SHG CN USD 2001-04-13 1994-11-10 1994-11-10 2001-04-13 95188 10 @SSHEN1 CNE0000001X2 LIAONING SHENHUA H 'A'CNY1 CHN 2785 14604 20018 Y A 6799636 EQ SHG CN CNY 1991-01-08 1991-01-08 2079-06-06 95190 10 @SSHEN2 CNE0000003R0 S/SHENDA CO 'A'CNY1 CHN 2802 26974 20034 Y A 6799692 EQ SHG CN CNY 1993-01-07 1993-01-07 2079-06-06 95191 10 @SHNBE1 CNE000000GM8 SHN BENELUX ENT CO 'B'CNY1 CHN 2823 25182 33539 Y D 6799744 EQ SHE CN HKD 2009-12-04 1994-05-30 1994-05-30 2006-08-30 95192 1 45028T20 ISM INFORMATION SYS MGMT CORP COM CAN 75420 58982 69848 Y D 2470797 EQ TSE CA CAD 1995-11-24 1990-01-23 1990-01-23 1996-03-26 95192 10 @SSANM1 CNE000000FF4 SHANGHAI SANMAO EN 'B'CNY1 CHN 31704 28089 20006 N A 6799755 EQ SHG CN USD 1994-01-03 1994-01-03 2079-06-06 95193 10 @SHANG31 TH0203010Z00 SHANGRI-LA HOTEL B THB10(LOCAL) THA 35922 41375 32380 Y A 6799777 EQ BKK TH THB 1990-09-13 1990-09-13 2079-06-06 95194 1 PDT POTASH ONE INC COM CAN 63044 33385 3457 Y D 2888408 EQ TSE CA CAD 2011-03-17 1990-03-08 1960-01-01 2079-06-06 95195 1 45032E10 ITC INTL TRADING CORP COM CAN 122171 99311 69884 Y D EQ TSX CA CAD 1991-12-31 1989-08-01 1989-08-01 1991-12-31 95195 10 @SACEC1 CNE0000001W4 SHANGHAI U9 GAME C 'A'CNY1 CHN 3744 32078 33585 Y D 6799818 EQ SHG CN CNY 2022-06-21 1991-01-02 1991-01-02 2022-06-15 95196 1 45032L10 I T D INTL TECHNOLOGY DEV INC COM CAN 131060 79015 75244 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 95197 10 @STYRE1 CNE0000006G6 SHANGHAI HUAYI GRO 'A'CNY1 CHN 2811 47536 38117 Y A 6799841 EQ SHG CN CNY 1992-12-04 1992-12-04 2079-06-06 95198 1 IWI.A ITI WORLD INVT GROUP INC CL A CAN 60868 13443 4466 Y D EQ TSX CA CAD 2008-06-18 1994-02-28 1994-02-28 2008-06-18 95198 10 @SINDU1 CNE000000396 S/INDUSTRY PHARMAC 'A'CNY1 CHN 2821 36421 33537 Y D 6799852 EQ SHG CN CNY 2010-02-03 1992-04-03 1992-04-03 2010-02-03 95199 10 @SOGBX1 CI0000000162 SOGB XOF1000 CIV 255931 194189 150141 Y A 6799896 EQ ABJ CI XOF 2008-12-31 2008-12-31 2079-06-06 95200 10 @SYATO1 CNE000000BH9 SHANGHAI YA TONG 'A'CNY1 CHN 2769 21479 20005 Y A 6799904 EQ SHG CN CNY 1993-11-19 1993-11-19 2079-06-06 95201 1 45067M20 ITT CDA LTD PFD 1ST 1 9`% CAN 121673 71070 54268 Y D PREF TSE CA CAD 1990-09-19 1985-01-31 1985-01-31 1990-09-19 95201 10 @SHADD1 JP3359700006 SHADDY CO LTD NPV JPN 2271 26655 31144 Y D 6799915 EQ TKS JP JPY 2007-09-10 1994-09-13 1994-09-13 2007-09-10 95202 1 45067M30 ITT CDA LTD PFD 1ST 2 7.2% CAN 124774 64668 54268 N D PREF TSE CA CAD 1992-02-18 1986-02-11 1986-02-11 1992-02-18 95202 10 @SLANS1 CNE000000C17 DLG EXHIBITIONS & 'A'CNY1 CHN 800 37331 33625 Y A 6799937 EQ SHG CN CNY 1994-02-04 1994-02-04 2079-06-06 95203 1 TVE ITV GAMES INC COM CAN 124118 105077 55675 Y D 2105572 EQ TSX CA CAD 2001-10-15 1996-07-03 1996-07-03 2001-10-15 95203 10 @SBROA1 CNE0000003B4 S/BROADBAND TECH 'A'CNY1 CHN 2822 37427 33538 Y S 6799948 EQ SHG CN CNY 1992-04-10 1992-04-10 2079-06-06 95204 1 IVM IVS INTELLIGENT VEH SYS INC COM CAN 130344 92059 74379 Y D 2302793 EQ TSX CA CAD 2003-02-13 1992-10-22 1992-10-22 2003-02-13 95204 10 @DIPER1 PBS BERHAD NPV MYS 25776 54978 3833 Y A 6799971 EQ KLS MY MYR 1992-01-10 1992-01-10 2079-06-06 95205 1 IVI IVI CHECKMATE LTD EXCH SHS CAN 120112 61255 61883 Y D 2710017 EQ TSE CA CAD 2001-08-28 1998-06-26 1998-06-26 2001-08-28 95205 10 @EDSAP1 PHY7700B1062 SHANG PROPERTIES PHP1 PHL 28117 36572 24545 Y A 6799982 EQ PHS PH PHP 1995-08-22 1995-08-22 2079-06-06 95206 1 IVG IVG ENTERPRISES LTD COM CAN 67044 30052 5885 Y D 2974631 EQ TSX CA CAD 2006-12-18 1996-09-23 1996-09-23 2006-12-18 95208 10 @SHOME1 AU000000SHO1 SHOMEGA AUD0.10 AUS 164431 130444 100455 Y D 6800066 EQ ASX AU AUD 1992-08-20 1986-02-06 2013-01-22 2079-06-06 95209 10 @SXINJ1 CNE000000BY4 SHANGHAI JIN JIANG 'B'CNY1 CHN 25056 15807 41890 N A 6800107 EQ SHG CN USD 1993-10-18 1993-10-18 2079-06-06 95210 1 45090820 ICON ENERGY LTD COM NEW CAN 127392 59210 79150 Y D 2447810 EQ MON CA CAD 1999-05-17 1993-07-29 1993-07-29 1999-05-17 95210 10 @SXINJ2 CNE0000004M9 SHANGHAI JIN JIANG 'A'CNY1 CHN 2783 14242 41890 Y A 6800118 EQ SHG CN CNY 1993-06-07 1993-06-07 2079-06-06 95211 1 IDF ICE DRILLING ENTERPRISES COM CAN 127695 64436 66276 Y D 2129549 EQ TSX CA CAD 1999-03-26 1994-06-23 1994-06-23 1999-03-26 95211 10 @SVAEL1 CNE0000002N1 INESA INTELLIGENT 'B'CNY1 CHN 27448 20392 38107 N A 6800141 EQ SHG CN USD 1992-02-21 1992-02-21 2079-06-06 95212 1 YIC ICEBERG MEDIA COM INC COM AUS 120645 71279 60462 Y D 2542607 EQ TSX CA CAD 2002-05-27 2000-10-10 2000-10-10 2002-05-27 95212 10 @SHANG33 SHANGHAI NEW POWER 'B'CNY1 CHN 31705 6467 21255 N A 6800152 EQ SHG CN USD 1993-12-29 1993-12-29 2079-06-06 95213 10 @PICIC1 PK0068601019 PICIC COMM BANK PKR10 PAK 6045 20572 34587 Y D 6800196 EQ KAR PK PKR 2007-12-27 1994-05-09 1994-05-09 2007-12-27 95214 1 45104410 ICOR OIL & GAS LTD COM CAN 123612 103858 54270 Y D EQ TSE CA CAD 1990-09-19 1984-12-27 1984-12-27 1990-09-19 95214 10 @SHONG1 ARCPLUS GROUP PLC 'A'CNY1 CHN 2791 20440 20024 Y A 6800226 EQ SHG CN CNY 1993-02-09 1993-02-09 2079-06-06 95215 10 @SWORL3 CNE000000LR7 GREATTOWN HOLDINGS 'B'CNY1 CHN 43210 43978 6446 N A 6800248 EQ SHG CN USD 1996-07-26 1996-07-26 2079-06-06 95216 1 ICN.V ICN RES LTD COM CAN 63008 18806 25950 Y D 2520261 EQ TSX CA CAD 2012-10-18 1990-01-11 1960-01-01 2079-06-06 95216 10 @SHINT3 TW0001235000 SHIN TAI INDUSTRY TWD10 TWN 26347 26543 31517 Y A 6800293 EQ TAI TW TWD 1996-01-04 1996-01-04 2079-06-06 95217 1 ICM ICRON TECHNOLOGIES CORP COM CAN 64722 20427 21101 Y D 2776893 EQ TSX CA CAD 2011-08-29 1999-08-31 1999-08-31 2011-08-23 95218 1 YWL ICEFLOE TECHNOLOGIES INC COM CAN 59585 8493 24064 Y D B00R2W6 EQ TSX CA CAD 2008-01-23 2000-10-05 2000-10-05 2008-01-30 95219 1 IBFP.V PACIFIC VECTOR HLDGS INC COM CAN 70364 28446 39385 Y D BBL6SV0 EQ TSX CA CAD 2015-09-30 2006-06-28 2006-06-28 2079-06-06 95220 1 45161E10 IDEAL METAL INC COM CAN 130020 60662 58754 Y D 2456496 EQ MON CA CAD 1998-08-12 1989-05-09 1989-05-09 1998-08-12 95220 10 @SAISO1 SAISON TECHNOLOGY NPV JPN 25999 15576 30997 Y A 6800431 EQ TKS JP JPY 1993-11-05 1993-11-05 2079-06-06 95221 1 IDY IDYIA INNOVATIONS INC COM CAN 109798 71893 78160 Y D 2720340 EQ TSX CA CAD 2005-12-29 2000-11-27 2000-11-27 2005-12-29 95221 10 @SVIPU3 TH0152A10Z09 SVI PUBLIC COMPANY THB1 (LOCAL) THA 34811 5927 29738 Y A B1XHJQ3 EQ BKK TH THB 1989-09-18 1989-09-18 2079-06-06 95222 1 ADF.V IFORUM FINL NETWORK INC COM CAN 124031 92024 69267 Y D 2386377 EQ TSX CA CAD 2005-11-01 1999-02-15 1999-02-15 2005-11-01 95223 1 IVK IGLOO VIKSKI INC COM CAN 234134 176335 144574 Y D 2521639 EQ TSX CA CAD 2007-01-12 1988-09-09 1988-09-09 2007-01-12 95224 1 IPN.V GOLD LINE RESOURCES LTD COM NEW CAN 59682 8869 3059 Y D BMGCZR5 EQ TSX CA CAD 2024-02-28 1988-09-15 1960-01-01 2079-06-06 95224 10 @CHAMP16 TW0001806008 CHAMPION BUILDING TWD10 TWN 26171 51498 19262 Y A 6800527 EQ TAI TW TWD 1992-09-28 1992-09-28 2079-06-06 95225 1 ID IMAGING DYNAMICS CO LTD COM NEW CAN 64830 32938 39559 Y A BPBPKK8 EQ TSX CA CAD 1995-12-05 1960-01-01 2079-06-06 95225 10 @SEAST1 CETC DIGITAL TECHN 'A'CNY1 CHN 3814 36039 33644 Y A 6800538 EQ SHG CN CNY 1994-03-24 1994-03-24 2079-06-06 95226 1 IFX.A IMAFLEX INC COM CAN 63015 47670 20948 Y D B8SFPC9 EQ TSX CA CAD 2026-03-04 1997-08-05 1960-01-01 2079-06-06 95227 1 45243T10 IMAGE DATA INTL CORP COM CAN 125840 100484 69851 Y D EQ TSX CA CAD 1995-07-21 1989-07-12 1989-07-12 1996-02-02 95227 10 @SHARP18 JP3359600008 SHARP CORP NPV JPN 46247 33038 314 Y A 6800602 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95228 1 IPV IMAGE PROCESSING SYS INC COM CAN 129255 71454 86299 Y D 2477475 EQ TSE CA CAD 2001-01-03 1997-04-29 1997-04-29 2001-01-03 95228 10 @SHAWW1 INE402A01010 SHAW WALLACE & CO INR10 IND 4603 51287 31237 Y D 6800691 EQ BOM IN INR 2009-07-09 1990-02-08 1990-02-08 2009-07-09 95229 1 IPZ IMAGE PWR INC COM CAN 131699 104054 64009 Y D 2447984 EQ TSX CA CAD 2001-10-29 1997-03-21 1997-03-21 2001-10-29 95229 10 @SHAND38 CNE000000MH6 AVIC SHENYANG AIRC 'A'CNY1 CHN 44104 24917 40682 Y A 6800709 EQ SHG CN CNY 1996-10-11 1996-10-11 2079-06-06 95230 1 IIX IMAGE SCULPTING INTL INC COM CAN 129117 102860 64569 Y D 2503187 EQ TSX CA CAD 2001-12-05 1997-09-15 1997-09-15 2001-12-05 95230 10 @SFIRS1 CNE0000005G8 SHANGHAI JINFENG W 'A'CNY1 CHN 2804 16299 20036 Y A 6800710 EQ SHG CN CNY 1992-09-29 1992-09-29 2079-06-06 95231 10 @DACHE1 SHANGHAI MILKGROUN 'A'CNY1 CHN 41794 21289 31597 Y A 6800743 EQ SHG CN CNY 1995-12-13 1995-12-13 2079-06-06 95232 10 @SHANG35 CNE0000004C0 SHANGHAI CHLOR-ALK 'B'CNY1 CHN 27488 31570 20037 N A 6800776 EQ SHG CN USD 1992-08-20 1992-08-20 2079-06-06 95233 1 45245170 IMASCO LTD COM NEW CAN 120986 83992 52442 Y D 2457767 EQ TSE CA CAD 2000-02-01 1978-01-03 1978-01-03 2000-02-01 95233 10 @DAZHO1 CNE000000461 DAZHONG TRANS 'B'CNY1 CHN 26350 19038 31520 N A 6800787 EQ SHG CN USD 1992-07-22 1992-07-22 2079-06-06 95234 10 @SHANG36 CNE0000003Y6 SHANGHAI SHIBEI HI 'B'CNY1 CHN 27485 19194 38114 N A 6800798 EQ SHG CN USD 1992-07-01 1992-07-01 2079-06-06 95235 10 @SSANJ1 CNE000000420 PENGQI TECHNOLOGY 'B'CNY1 CHN 26375 10736 33527 N D 6800806 EQ SHG CN USD 2021-07-21 1992-07-28 1992-07-28 2021-07-14 95236 1 45245G20 IMASCO FINL CORP PFD 1 A $2.25 CAN 135179 58666 54275 Y D PREF TSE CA CAD 1991-12-31 1985-10-24 1985-10-24 1991-12-31 95236 10 @STYRE2 CNE0000004L1 SHANGHAI HUAYI GRO 'B'CNY1 CHN 27491 47539 38117 N A 6800817 EQ SHG CN USD 1992-08-28 1992-08-28 2079-06-06 95237 10 @SWING4 CNE0000003X8 SHANGHAI SHENQI PH 'B'CNY1 CHN 3855 31497 33608 N A 6800828 EQ SHG CN USD 1992-07-22 1992-07-22 2079-06-06 95238 10 @SJINQ1 CNE000000941 S/JINQIAO EPZ DEV 'B'CNY1 CHN 31707 6761 21257 N A 6800839 EQ SHG CN USD 1993-05-31 1993-05-31 2079-06-06 95239 1 45253D10 EMBERCLEAR CORP COM CAN 63019 28200 22037 Y D B06K7Q8 EQ TSX CA CAD 2017-08-18 2005-03-14 2005-03-14 2079-06-06 95239 10 @SHILP3 INE790G01031 SHILPA MEDICARE INR1 IND 252255 191226 147273 Y A BYZX1D1 EQ NSE IN INR 2005-07-18 2005-07-18 2079-06-06 95240 1 45004210 IRI SEPARATION TECHNOLOGS IN COM CAN 61543 16026 28301 Y D B0PBS70 EQ TSX CA CAD 2009-05-07 2005-11-10 2005-11-10 2009-05-08 95240 10 @SHARP19 INE291401011 SHARP INDUSTRIES INR10(DEMAT WEEKLY) IND 233130 175459 144713 Y D 6326272 EQ BOM IN INR 2018-05-10 1991-02-01 2011-01-22 2011-03-17 95241 1 IEY IMPACT ENERGY COM CAN 119663 95125 70209 Y D 2722001 EQ TSE CA CAD 2004-05-04 2001-02-05 2001-02-05 2004-05-04 95242 10 @SECUR53 AU000000SNX0 SECURENET NPV AUS 106423 88751 67333 Y D 6800970 EQ ASX AU AUD 2003-09-19 1997-06-12 1997-06-12 2003-09-19 95243 1 IPT.V IMPACT SILVER CORP COM CAN 66684 28292 3494 Y A 2480592 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 95243 10 @SHAWB1 HK0080000489 SHAW BROS(HK) LTD HKD0.25 HKG 47092 35039 18114 Y D 6801058 EQ HKG HK HKD 2009-03-09 1973-01-01 1973-01-01 2009-03-09 95244 1 IEI IMPERIAL EQUITIES INC COM CAN 71443 55052 48176 Y A 2307226 EQ TSX CA CAD 1998-11-09 1998-11-09 2079-06-06 95244 10 @SARAW5 SARAWAK CONSOLIDAT NPV MYS 2223 483 44705 Y A 6801133 EQ KLS MY MYR 1994-08-03 1994-08-03 2079-06-06 95245 10 @SHANX15 CNE000000NK8 SHANXI TOP ENERGY 'A'CNY1 CHN 44254 23423 42897 Y A 6801188 EQ SHG CN CNY 1996-12-05 1996-12-05 2079-06-06 95246 10 @SHNUN1 CNE000000834 SHN UNIVERSE GRP 'A'CNY1 CHN 2855 24927 33560 Y D 6801285 EQ SHE CN CNY 2024-09-02 1993-04-29 1993-04-29 2024-07-24 95247 1 45288440 IMPERIAL LIFE ASSURN CO CDA PFD 1 SER II CAN 123405 103867 54279 N D PREF ALB CA CAD 1993-01-15 1992-12-02 1992-12-02 1993-01-15 95248 10 @SVAIN1 ORIENTAL PEARL GRO 'A'CNY1 CHN 2797 48706 20030 Y A 6801382 EQ SHG CN CNY 1993-03-16 1993-03-16 2079-06-06 95249 1 45288460 IMPERIAL LIFE ASSURN CO CDA PFD 2ND SER I CAN 117375 97796 54279 N D 2449311 PREF TSE CA CAD 1998-01-15 1992-11-27 1992-11-27 1998-01-15 95249 10 @SDAJI1 CNE000000F06 SHANGHAI GREENCOUR 'B'CNY1 CHN 3869 49309 20004 N D 6801393 EQ SHG CN USD 2022-06-14 1993-12-16 1993-12-16 2022-06-07 95250 10 @SHAND39 CNE000000LQ9 SHANDONG HIKING IN 'A'CNY1 CHN 43214 13436 36049 Y A 6801423 EQ SHG CN CNY 1996-07-26 1996-07-26 2079-06-06 95251 10 @SNODE1 CNE0000007B5 SHANGHAI BAILIAN G 'A'CNY1 CHN 2793 54490 20026 Y D 6801445 EQ SHG CN CNY 2011-08-23 1993-02-19 1993-02-19 2011-08-04 95252 1 45290411 IMPERIAL METALS CORP RT CAN 126431 61906 3071 N D EQ TSE CA CAD 1989-05-26 1989-05-10 1989-05-10 1989-06-06 95253 1 45291210 IMPERTEX INC COM CAN 121582 109540 54283 Y D EQ MON CA CAD 1990-09-19 1988-09-02 1988-09-02 1990-09-19 95253 10 @SYAOH1 CNE000000DZ7 SHANGHAI YAOHUA PI 'B'CNY1 CHN 31708 14517 21258 N A 6801478 EQ SHG CN USD 1993-12-13 1993-12-13 2079-06-06 95255 1 45292010 IMPERIAL PKG LTD COM CAN 135861 84699 68786 Y D EQ TSE CA CAD 1996-06-26 1994-03-22 1994-03-22 1996-06-26 95255 10 @SDAZH1 CNE0000007Y7 S/DAZHONG PUBLIC U 'A'CNY1 CHN 2778 36713 20012 Y A 6801490 EQ SHG CN CNY 1993-03-04 1993-03-04 2079-06-06 95256 10 @SHANG38 MYL5517OO007 SHANGRI-LA HTLS(M) NPV MYS 26312 36663 31482 Y A 6801519 EQ KLS MY MYR 1992-12-09 1992-12-09 2079-06-06 95257 1 45292420 IMPERIAL GINSENG PRODS LTD PFD CONV SER-A CAN 72204 45199 41231 N D B4K89Q0 PREF TSX CA CAD 2015-06-23 2004-06-11 2004-06-11 2015-06-23 95258 1 IMM IMMUNE NETWORK LTD COM CAN 124427 95294 68364 Y D EQ TSX CA CAD 1995-11-24 1990-04-11 1990-04-11 1996-03-26 95260 10 @SJOIN1 CNE000000CC8 S/JOIN BUY CO 'A'CNY1 CHN 3795 1459 33611 Y A 6801553 EQ SHG CN CNY 1994-02-24 1994-02-24 2079-06-06 95261 1 IPGH.V PEAK GOLD LTD COM CAN 58792 10036 9147 Y D 2368825 EQ TSX CA CAD 2008-07-04 2000-06-13 2006-04-25 2079-06-06 95261 10 @SHUGA2 JP3359900002 SHUGAKUSHA CO LTD NPV JPN 94216 94416 66363 Y D 6801564 EQ JAS JP JPY 2005-09-30 1994-02-16 1994-02-16 2005-09-30 95262 1 45303830 IMPERIAL OIL LTD CL B CONV CAN 93030 87968 265 N D EQ TSE CA CAD 1992-02-28 1992-02-27 1992-02-27 1992-02-27 95262 10 @SHOPR8 ZAE000012084 SHOPRITE HLDGS LTD ZAR0.01134 ZAF 47368 9702 388 Y A 6801575 EQ JSE ZA ZAR 1996-04-03 1996-04-03 2079-06-06 95263 10 @ZHEJI25 CNE000000GK2 ZHEJIANG XINHU V 'A'CNY1 CHN 3797 32155 33614 Y D 6801586 EQ SHG CN CNY 2009-07-31 1994-03-11 1994-03-11 2009-07-31 95264 10 @SONER4 PK0057501014 SONERI BANK PKR10 PAK 5965 7575 19821 Y A 6801597 EQ KAR PK PKR 1992-07-20 1992-07-20 2079-06-06 95265 1 BIZ INBUSINESS SOLUTIONS INC COM CAN 120652 102374 56191 Y D 2205245 EQ TSX CA CAD 2004-04-22 1998-03-03 1960-01-01 2079-06-06 95265 10 @SHIDA4 JP3351800002 SHIDAX FOOD SERV JPY50 JPN 103944 61390 59271 Y D 6801649 EQ JAS JP JPY 2001-03-27 1996-04-22 1996-04-22 2001-03-26 95266 10 @SHINK14 JP3373000003 SHINKO KOSAN LTD JPY50 JPN 94214 84071 59724 Y D 6801650 EQ TKS JP JPY 2002-02-28 1994-02-04 1994-02-04 2002-02-28 95268 1 PAI INTOUCH INSIGHT LTD COM CAN 50460 3329 6413 Y A BD8QFM7 EQ TSX CA CAD 1997-07-03 1960-01-01 2079-06-06 95271 10 @SBUSI1 CNE000000M15 HUAYU AUTOMOTIVE S 'A'CNY1 CHN 43993 48124 5866 Y A 6801713 EQ SHG CN CNY 1996-08-26 1996-08-26 2079-06-06 95272 10 @SHNCE1 CNE000000D08 SHN CENTURY PLAZA 'A'CNY1 CHN 2843 53339 33555 Y D 6801724 EQ SHE CN CNY 2017-07-07 1994-01-03 1994-01-03 2017-07-06 95273 1 45328120 FAIRCOURT INC & GROWTH SPT T PFD 6.25% CAN 56267 53236 40868 N D B044JN3 PREF TSE CA CAD 2010-09-30 2004-11-17 2004-11-17 2010-09-30 95273 10 @SGISS1 GUANGDONG ZHONGNAN 'A'CNY1 CHN 44970 44725 20744 Y A 6801757 EQ SHE CN CNY 1997-05-08 1997-05-08 2079-06-06 95275 10 @QRUNT1 TW0002354008 FOXCONN TECH CO TWD10 TWN 44084 16223 40647 Y A 6801779 EQ TAI TW TWD 1996-10-08 1996-10-08 2079-06-06 95276 1 45336C10 IMCOME TRUSTCO CORP CL B SUB VTG CAN 161802 133388 100717 Y D 2453680 EQ TSE CA CAD 1995-11-24 1992-01-21 1992-01-21 1996-02-02 95276 10 @SZHAN1 CNE000000JX9 S/ZHANGJIANG HITEC 'A'CNY1 CHN 44038 27510 43815 Y A 6801791 EQ SHG CN CNY 1996-04-22 1996-04-22 2079-06-06 95277 10 @STHNE1 PK0076101010 STHN ELEC PWR CO. PKR10 PAK 44389 52359 6203 Y D 6801810 EQ KAR PK PKR 2019-10-30 1996-07-23 1996-07-23 2018-02-02 95278 10 @SHAND40 CNE000000QM7 SHANDONG CHENMING 'B'CNY1 CHN 44957 48926 9804 N A 6801832 EQ SHE CN HKD 1997-05-26 1997-05-26 2079-06-06 95279 1 45336H10 INCONTEXT SYS INC COM CAN 132812 101073 70641 Y D 2217336 EQ TSE CA CAD 1997-07-15 1988-09-13 1988-09-13 1997-07-14 95279 10 @SHEAR1 AU000000SHR4 JOHN SHEARER HLDGS NPV AUS 48818 23121 43896 Y D 6801906 EQ ASX AU AUD 2015-10-28 1989-01-06 1989-01-06 2015-10-28 95280 1 STQ INCOME STREAMS III CORP EQUITY DIV SHS CAN 53323 35145 27993 Y D 2776923 EQ TSE CA CAD 2013-12-04 2001-07-11 2001-07-11 2013-12-03 95280 10 @SHNPE1 SHN PETROCHEMICAL 'B'CNY1 CHN 92279 77456 82519 Y D 6801984 EQ SHE CN HKD 2004-09-20 1992-05-06 1992-05-06 2004-04-28 95281 1 45336U20 INCOME STREAMS III CORP CAP YLD SHS CAN 53322 34520 27993 N D 2778435 EQ TSE CA CAD 2013-12-04 2001-07-11 2001-07-11 2013-12-03 95281 10 @SHNSE6 CNE000000F63 SHN SEZ REAL EST 'B'CNY1 CHN 2828 19850 33543 N A 6801995 EQ SHE CN HKD 1994-01-10 1994-01-10 2079-06-06 95282 1 45337110 INDAL LTD COM CAN 123540 91305 52664 Y D 2461188 EQ TSE CA CAD 1989-01-13 1976-01-05 1976-01-05 1989-01-13 95282 10 @SHNDE1 CNE000000040 PING AN BANK 'A'CNY1 CHN 2866 11131 33571 Y A 6802006 EQ SHE CN CNY 1991-08-23 1991-08-23 2079-06-06 95283 1 45337G10 IDEAL GROUP COS INC CL A SUB VTG CAN 124167 108845 85742 Y D EQ TSE CA CAD 1989-06-15 1987-07-31 1987-07-31 1989-06-15 95283 10 @SHIZU4 JP3351400001 SHIZUOKA SUBARU MO NPV JPN 41719 42036 22633 Y D 6802017 EQ JAS JP JPY 2010-07-28 1995-11-14 1995-11-14 2010-07-27 95284 10 @SHIFA1 PK0072901017 SHIFA INT HOSPITAL PKR10 PAK 43336 18387 21046 Y A 6802028 EQ KAR PK PKR 1997-12-10 1997-12-10 2079-06-06 95286 1 45390010 INDEPENDENCE PETES INC COM CAN 117371 76652 90717 Y D EQ TSX CA CAD 1992-02-18 1990-01-24 1990-01-24 1992-02-18 95286 10 @VIKIN15 AU000000VKI1 VIKING INDUSTRIES NPV AUS 48139 38622 40007 Y D 6802040 EQ ASX AU AUD 2008-02-07 1989-11-23 1989-11-23 2008-02-07 95288 10 @SHMIR1 IL0004410143 SHMIRA SECURITY T. ILS1 ISR 269536 204001 158956 Y D 6802103 EQ TAE IL ILS 2003-07-24 1993-06-30 1993-06-30 2003-07-24 95289 10 @SHAND41 CNE0000007P5 SHANDONG XINNENG T 'A'CNY1 CHN 44974 47109 20749 Y A 6802114 EQ SHE CN CNY 1997-05-09 1997-05-09 2079-06-06 95291 10 @SHARA2 SHARAT INDUSTRIES INR10 IND 318006 229346 180273 Y A BD6DP86 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 95292 10 @SHREE16 INE296401016 SHREE VALLABH GLAS INR10 IND 81148 108424 63339 Y D 6802169 EQ BOM IN INR 2000-12-07 1991-01-09 1991-01-09 2000-12-07 95293 1 CHP.TO INDIGO BOOKS & MUSIC INC COM CAN 64890 19988 20600 Y D 2204145 EQ TSE CA CAD 2024-06-05 1997-01-29 1960-01-01 2079-06-06 95293 10 @SIVOM1 CI0000000279 MOVIS CI XOF1200 CIV 255936 194200 150135 Y D 6802288 EQ ABJ CI XOF 2025-06-30 2008-01-09 2008-01-09 2025-04-18 95294 10 @SHNIN4 SHENZHEN WONGTEE I 'A'CNY1 CHN 43958 38435 42810 Y A 6802318 EQ SHE CN CNY 1996-08-06 1996-08-06 2079-06-06 95295 1 45567S12 INDIGO BOOKS & MUSIC INC RIGHT 04/18/2002 CAN 122443 109509 20600 N D EQ TSE CA CAD 2002-04-17 2002-03-20 2002-03-20 2002-04-17 95295 10 @SHNSH1 CNE000000DQ6 DIGITAL CHINA GROU 'A'CNY1 CHN 2844 7644 33556 Y A 6802329 EQ SHE CN CNY 1994-05-09 1994-05-09 2079-06-06 95296 10 @SATAN1 TH0388010009 SATANG DAENG O/E F UNITS THA 94213 83982 83095 Y D 6802330 EQ BKK TH THB 1998-11-05 1994-02-04 1994-02-04 1998-11-04 95297 1 25157V10 BLUESTONE RES INC COM CAN 59771 9231 41755 Y D BYZ2PB4 EQ TSX CA CAD 2025-01-15 2001-10-24 2001-10-24 2079-06-06 95297 10 @SHINH20 KR7016351009 SHINHAN INV BANK PFD KRW5000 KOR 92490 106829 54720 N D 6802415 PREF KRX KR KRW 1998-07-14 1995-08-14 1995-08-14 1998-07-14 95298 1 45578510 INDUSMIN LTD COM CAN 113350 106994 81763 Y D EQ TSE CA CAD 1984-12-14 1974-12-06 1974-12-06 1984-12-14 95298 10 @DONGR3 CNE000000KJ6 NEUSOFT CORPORATIO 'A'CNY1 CHN 42085 36011 5754 Y A 6802471 EQ SHG CN CNY 1996-06-18 1996-06-18 2079-06-06 95299 1 45587130 IA FINL CORP INC PFD SER B CAN 63000 54199 8691 N D B0ZNPJ7 PREF TSE CA CAD 2024-07-30 2006-02-24 2006-02-24 2024-07-29 95299 10 @SHNNA2 CNE000000HJ2 SHENZHEN NANSHAN P 'B'CNY1 CHN 2830 52549 33551 N A 6802512 EQ SHE CN HKD 1994-11-28 1994-11-28 2079-06-06 95300 1 45590410 INDUSTRA SVC CORP COM CAN 128938 96331 83977 Y D 2454401 EQ TSE CA CAD 1997-01-24 1986-05-30 1986-05-30 1997-01-24 95300 10 @SHNKA1 CNE000000FK4 SHENZHEN KAIFA TEC 'A'CNY1 CHN 2853 12368 33559 Y A 6802534 EQ SHE CN CNY 1994-02-02 1994-02-02 2079-06-06 95301 1 IPF INDO PAC RES LTD COM CAN 117383 96398 65469 Y D 2475383 EQ TSX CA CAD 2000-07-10 1995-09-19 1995-09-19 2000-07-10 95302 1 45590911 INDO PAC RES LTD RT EXP 043098 CAN 119821 83172 65469 N D EQ ALB CA CAD 1998-04-03 1998-04-02 1998-04-02 1998-04-30 95303 10 @SHRIR5 SHRIRAM FINANCE LT INR2 (POST SUBD) IND 4491 43227 4848 Y A BS4DBX0 EQ NSE IN INR 1991-01-09 1991-01-09 2079-06-06 95305 1 IAC INDUSTRIES AMISCO LTEE COM CAN 69809 27488 3080 Y D 2029564 EQ TSE CA CAD 2009-03-02 1988-09-01 1988-09-01 2009-03-03 95305 10 @SMETG1 VCANBIO CELL&GENE 'A'CNY1 CHN 2779 49295 20013 Y A 6802642 EQ SHG CN CNY 1993-05-04 1993-05-04 2079-06-06 95306 1 45648K10 INDUSTRIES COVER INC COM CAN 135182 99670 85748 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 95306 10 @HUAXI3 CNE000000HL8 HUAXIN CEMENT CO L 'B'CNY1 CHN 3872 30350 33632 N D 6802686 EQ SHG CN USD 2022-03-22 1994-12-09 1994-12-09 2022-03-02 95307 10 @SSANJ2 CNE000000552 PENGQI TECHNOLOGY 'A'CNY1 CHN 2813 40427 33527 Y D 6802716 EQ SHG CN CNY 2021-07-21 1992-08-28 1992-08-28 2021-07-14 95308 1 45661G10 INEL RES LTD COM CAN 117376 67916 77995 Y D EQ TSX CA CAD 1991-12-31 1988-08-19 1988-08-19 1991-12-31 95308 10 @SHIGH1 CNE000000602 S/HIGHLY GROUP CO 'A'CNY1 CHN 2807 36502 20038 Y A 6802727 EQ SHG CN CNY 1992-11-16 1992-11-16 2079-06-06 95309 1 IZP EACOM TIMBER CORP COM CAN 64452 30774 50030 Y D 2257183 EQ TSX CA CAD 2013-09-05 1993-12-21 1960-01-01 2079-06-06 95309 10 @SHIGH2 CNE0000006W3 S/HIGHLY GROUP CO 'B'CNY1 CHN 26330 36490 20038 N A 6802738 EQ SHG CN USD 1993-01-18 1993-01-18 2079-06-06 95310 10 @SJINQ2 CNE000000404 S/JINQIAO EPZ DEV 'A'CNY1 CHN 2799 11050 21257 Y A 6802749 EQ SHG CN CNY 1993-03-26 1993-03-26 2079-06-06 95311 1 45663E12 INFLAZYME PHARMACEUTICALS LTD RT PUR UNIT CAN 116200 92833 50030 N D EQ TSX CA CAD 1996-09-09 1996-08-06 1996-08-06 1996-09-09 95311 10 @SHUAL1 CN0005813620 S/HUA LIAN 'A'CNY1 CHN 79437 95100 80957 Y D 6802750 EQ SHG CN CNY 2004-04-06 1993-02-19 1993-02-19 2004-04-06 95313 1 INF.V INFINITE RES INC COM CAN 64422 17338 3082 Y D 2440381 EQ TSX CA CAD 2015-09-30 1988-09-21 1988-09-21 2011-08-09 95314 1 IRL INFINITI RES INTL LTD COM CAN 146938 117966 94422 Y D B0GWD99 EQ TSX CA CAD 2005-08-09 1997-04-29 1997-04-29 2005-08-08 95314 10 @SINOP18 CNE000000BB2 SINOPEC S/PETROCHE 'A'CNY1 CHN 2770 28819 22478 Y A 6802794 EQ SHG CN CNY 1993-11-08 1993-11-08 2079-06-06 95315 1 YII INFOLINK TECHNOLOGIES LTD COM CAN 68130 21093 10065 Y D 2715153 EQ TSX CA CAD 2007-12-13 2001-01-25 2001-01-25 2007-12-14 95316 10 @SFORE2 CNE000000B75 ZHONGLU CO. LTD. 'A'CNY1 CHN 3760 53314 33613 Y A 6802813 EQ SHG CN CNY 1994-01-28 1994-01-28 2079-06-06 95317 1 IW.TO INFOWAVE SOFTWARE INC NEW COM NEW CAN 63050 21369 48257 Y D B1HND43 EQ TSE CA CAD 2007-11-02 1999-10-15 1999-10-15 2007-11-05 95317 10 @SBAOS1 CNE000000C66 S/BAOSIGHT SOF 'A'CNY1 CHN 3809 51465 4717 Y A 6802824 EQ SHG CN CNY 1994-03-11 1994-03-11 2079-06-06 95318 10 @SFRIE1 CNE000000FG2 SHANGHAI BAILIAN G 'B'CNY1 CHN 31709 29987 21259 N A 6802835 EQ SHG CN USD 1994-01-05 1994-01-05 2079-06-06 95319 10 @SDAJI2 CNE000000BD8 SHANGHAI GREENCOUR 'A'CNY1 CHN 2768 23358 20004 Y D 6802846 EQ SHG CN CNY 2022-06-14 1993-11-22 1993-11-22 2022-06-07 95320 10 @SHANG39 SHANGHAI NEW POWER 'A'CNY1 CHN 3798 3525 21255 Y A 6802868 EQ SHG CN CNY 1994-03-11 1994-03-11 2079-06-06 95321 10 @DAYIN2 INNER MONGOLIA JIN 'A'CNY1 CHN 3808 49797 33615 Y A 6802879 EQ SHG CN CNY 1994-03-11 1994-03-11 2079-06-06 95322 10 @SFOUN1 CNE0000001S2 FOUNDER TECHNOLOGY 'A'CNY1 CHN 2815 30213 33528 Y A 6802880 EQ SHG CN CNY 1991-01-02 1991-01-02 2079-06-06 95323 1 45714610 INGLIS LTD COM CAN 129441 83457 86102 Y D EQ TSE CA CAD 1990-09-19 1973-01-03 1973-01-03 1990-09-19 95323 10 @SYUYU1 CNE000000594 SHANGHAI YUYUAN TO 'A'CNY1 CHN 2787 3273 20020 Y A 6802891 EQ SHG CN CNY 1992-09-02 1992-09-02 2079-06-06 95324 1 INKP.V VIREO GROWTH INC COM CAN 63027 39291 13618 Y A BMZCF43 EQ CNQ CA CAD 2005-05-17 2019-03-20 2079-06-06 95324 10 @COSCO13 SHANGHAI VITAL DEE 'A'CNY1 CHN 2801 35765 20033 Y A 6802909 EQ SHG CN CNY 1993-04-07 1993-04-07 2079-06-06 95325 1 IDV INITIAL DEVELOPERS LTD COM CAN 159715 130853 103585 Y D 2472221 EQ TSX CA CAD 2000-12-18 1989-11-14 1989-11-14 2000-12-18 95325 10 @SFUDA1 CNE0000006S1 S/FUDAN FORWARD 'A'CNY1 CHN 2697 47517 33720 Y A 6802910 EQ SHG CN CNY 1993-01-05 1993-01-05 2079-06-06 95326 10 @SNEWH1 CNE0000005M6 SHANGHAI NEW HUANG 'A'CNY1 CHN 2798 40004 20031 Y A 6802921 EQ SHG CN CNY 1993-03-26 1993-03-26 2079-06-06 95327 1 45745220 INLAND NAT GAS LTD PFD 5% CAN 132734 63133 69874 N D PREF TSE CA CAD 1989-04-27 1976-01-08 1976-01-08 1989-04-27 95327 10 @SJIAB1 CNE0000006F8 EVERBRIGHT JIABAO 'A'CNY1 CHN 2810 29988 20041 Y A 6802932 EQ SHG CN CNY 1992-12-03 1992-12-03 2079-06-06 95328 1 45745230 INLAND NAT GAS LTD PREF 2ND 10% CAN 126758 64335 69874 N D PREF TSE CA CAD 1989-05-01 1977-01-05 1977-01-05 1989-05-01 95328 10 @SJINF1 CNE000000388 GREENLAND HOLDINGS 'A'CNY1 CHN 2820 54080 33536 Y A 6802943 EQ SHG CN CNY 1992-04-10 1992-04-10 2079-06-06 95329 1 INS.V NOMAD ROYALTY COMPANY LTD COM NEW CAN 61564 16099 5899 Y D BN0WWL1 EQ TSE CA CAD 2022-08-17 1996-09-24 1960-01-01 2079-06-06 95329 10 @SHENY12 JINBEI AUTOMOTIVE 'A'CNY1 CHN 3742 29620 33584 Y A 6802954 EQ SHG CN CNY 1992-07-24 1992-07-24 2079-06-06 95330 10 @SJINL1 CNE0000006D3 SHANGHAI CHINAFORT 'A'CNY1 CHN 2809 51678 20040 Y A 6802965 EQ SHG CN CNY 1992-12-02 1992-12-02 2079-06-06 95331 1 45764P10 INNOTECH AVIATION LTEE COM CAN 132735 94254 85752 Y D EQ TSE CA CAD 1989-04-25 1987-03-09 1987-03-09 1989-04-25 95331 10 @SLIGH1 S/HUITONG ENERGY R 'A'CNY1 CHN 2819 6205 33535 Y A 6802987 EQ SHG CN CNY 1992-04-29 1992-04-29 2079-06-06 95332 1 IVO INNOVA LIFESCIENCES CORP COM CAN 60386 11544 37499 Y D 2454713 EQ TSE CA CAD 2004-11-24 1988-09-15 1988-09-15 2004-11-24 95332 10 @SNARC2 CN0005813455 S/NARCISSUS ELECTC 'A'CNY1 CHN 79438 75847 80958 Y D 6802998 EQ SHG CN CNY 2001-04-13 1993-01-06 1993-01-06 2001-04-13 95333 10 @SHNCA1 CNE000000FR9 SHN CAPSTONE INDL 'A'CNY1 CHN 31710 17514 21260 Y D 6803043 EQ SHE CN CNY 2023-07-12 1994-08-08 1994-08-08 2023-07-11 95334 1 45765V10 INSECTA RESH CORP 1986 INC COM CAN 125607 89469 85753 Y D EQ TSX CA CAD 1992-08-26 1988-09-09 1988-09-09 1992-08-26 95335 1 71376R10 NABIS HOLDINGS INC COM CAN 49802 1663 30493 Y A BQB3LP1 EQ CNQ CA CAD 2002-06-18 2002-06-17 2079-06-06 95335 10 @SHNZH2 CNE000000164 SHN ZHENYE GROUP 'A'CNY1 CHN 2863 47106 33567 Y A 6803065 EQ SHE CN CNY 1992-04-27 1992-04-27 2079-06-06 95336 10 @SHNZH3 CN0005810360 SHN ZHONGHAO GROUP 'A'CNY1 CHN 79440 101236 64373 Y D 6803076 EQ SHE CN CNY 2001-06-08 1992-06-25 1992-06-25 2001-06-08 95337 1 IN.M INNOVIUM MEDIA PROPERTIES CO COM CAN 71714 29881 37475 Y D 2009986 EQ TSX CA CAD 2012-10-11 1992-12-23 1992-12-23 2011-05-04 95337 10 @SHNBE2 CNE0000000Y2 SHENZHEN GUOHUA NE 'A'CNY1 CHN 2865 10087 33569 Y S 6803087 EQ SHE CN CNY 1991-08-26 1991-08-26 2079-06-06 95338 1 INQ INSCAPE CORP CL B SUB VT SH CAN 63028 45304 21029 Y D 2133517 EQ TSE CA CAD 2023-02-22 1997-12-09 1960-01-01 2079-06-06 95338 10 @CHINA283 CNE000000222 CHINA BAOAN GROUP 'A'CNY1 CHN 2860 34603 33564 Y A 6803098 EQ SHE CN CNY 1991-08-26 1991-08-26 2079-06-06 95339 10 @SEARA3 CNE000000255 CHINA REFORM HEALT 'A'CNY1 CHN 2766 26355 20001 Y A 6803106 EQ SHE CN CNY 1992-11-30 1992-11-30 2079-06-06 95340 1 CRZ INNICOR SUBSURFACE TECHNOLOG COM NEW CAN 63043 25580 26726 Y D B02PHG7 EQ TSE CA CAD 2008-05-23 1999-06-29 1999-06-29 2008-05-29 95340 10 @HENGD1 CNE000000214 LVJING HOLDING CO 'A'CNY1 CHN 2765 31074 20002 Y D 6803117 EQ SHE CN CNY 2022-06-27 1992-11-23 1992-11-23 2022-06-24 95341 1 45771K10 INNERGEX PWR INCOME FD TR UNIT CAN 69463 52395 16020 Y D 2842211 EQ TSE CA CAD 2010-03-31 2003-07-07 2003-07-07 2010-03-31 95342 1 45771K11 INNERGEX PWR INCOME FD SUBSCRPTN RCPT CAN 109236 68109 16020 N D EQ TSE CA CAD 2005-12-14 2005-10-05 2005-10-05 2005-12-14 95343 1 INN INNVEST REAL ESTATE INVT TR TR UNIT CAN 60122 10508 15918 Y D B7H3SF1 EQ TSE CA CAD 2016-08-18 2002-08-14 2012-07-03 2079-06-06 95343 10 @SHAHE3 CNE0000003G3 SHAHE INDUSTRIAL C 'A'CNY1 CHN 2858 33649 33563 Y A 6803140 EQ SHE CN CNY 1992-06-02 1992-06-02 2079-06-06 95344 10 @SHNSE7 CNE0000000P0 SHENZHEN QUANXINHA 'A'CNY1 CHN 2862 46842 33566 Y A 6803151 EQ SHE CN CNY 1992-04-13 1992-04-13 2079-06-06 95345 1 IOTP.V INNOVOTECH INC COM CAN 63032 40726 34113 Y A 2699666 EQ TSX CA CAD 2003-05-29 2003-05-28 2079-06-06 95345 10 @SHANG40 CNE000000362 SHANGHAI SHIBEI HI 'A'CNY1 CHN 2818 20015 38114 Y A 6803162 EQ SHG CN CNY 1992-04-10 1992-04-10 2079-06-06 95346 1 45775A10 INSTAR ENERGY CORP COM CAN 156277 126639 103815 Y D EQ TSX CA CAD 1992-02-18 1988-11-04 1988-11-04 1992-02-18 95346 10 @PHOEN41 CNE000000DL7 SHANGHAI PHOENIX E 'B'CNY1 CHN 26087 34315 31049 N A 6803184 EQ SHG CN USD 1993-11-19 1993-11-19 2079-06-06 95348 1 45795710 INSULPRO INDS INC COM CAN 134589 98553 69807 Y D 2455589 EQ TSE CA CAD 1999-01-08 1991-10-21 1991-10-21 1999-01-08 95348 10 @SHNZH4 CN0009550228 SHN ZHONGHAO GROUP 'B'CNY1 CHN 92110 88587 64373 N D 6803203 EQ SHE CN HKD 2001-10-22 1992-06-25 1992-06-25 2001-06-08 95349 1 45795811 INTEPAC CORP RT EXP 112597 CAN 129344 60656 68301 N D EQ ALB CA CAD 1998-11-18 1997-11-03 1997-11-03 1997-11-25 95349 10 @SHNSH2 SHENZHEN CEREALS H 'A'CNY1 CHN 2851 43697 33544 Y A 6803214 EQ SHE CN CNY 1992-10-12 1992-10-12 2079-06-06 95350 1 ITX.V INTEPAC CORP COM NEW CAN 109757 71635 68301 Y D 2377036 EQ TSX CA CAD 2003-08-18 1990-05-01 1990-05-01 2003-08-18 95350 10 @SHNAC1 CNE0000009M8 CN ACCORD MEDICINE 'B'CNY1 CHN 2827 35234 33542 N A 6803225 EQ SHE CN HKD 1993-08-10 1993-08-10 2079-06-06 95351 1 45796010 INNOVATIVE ENVIRONMENTAL SVCS COM CAN 141770 118352 93700 Y D EQ ALB CA CAD 1994-12-01 1990-05-02 1990-05-02 1994-12-01 95351 10 @SHNPR1 SHENZHEN PROPS & 'A'CNY1 CHN 2859 1259 34661 Y A 6803236 EQ SHE CN CNY 1992-03-30 1992-03-30 2079-06-06 95352 1 45796710 INTEGRATED NETWORK SVCS INC COM CAN 117381 92250 61550 Y D EQ TSE CA CAD 1994-12-08 1993-07-07 1993-07-07 1996-03-26 95352 10 @SHELL22 CHINA OVERSEAS GR. NPV HKG 48176 3624 40054 Y A 6803247 EQ HKG HK HKD 1984-04-26 1984-04-26 2079-06-06 95353 1 IMN.TO INMET MNG CORP COM CAN 63021 24009 21442 Y D 2583026 EQ TSE CA CAD 2013-04-09 1987-06-30 1960-01-01 2079-06-06 95353 10 @KONKA1 CNE000000347 KONKA GROUP 'B'CNY1 CHN 26015 54193 33562 N A 6803258 EQ SHE CN HKD 1992-03-27 1992-03-27 2079-06-06 95354 10 @SKELL2 NZSKLE0001S3 SKELLERUP GROUP NZD0.50 NZL 91298 96154 81960 Y D 6803269 EQ NZE NZ NZD 1996-03-08 1993-10-21 1993-10-21 1996-03-08 95355 10 @SHNSH3 CNE0000004J5 SHENZHEN CEREALS H 'B'CNY1 CHN 2831 50712 33544 N A 6803270 EQ SHE CN HKD 1992-10-12 1992-10-12 2079-06-06 95356 10 @DAZHO2 CNE000000511 DAZHONG TRANS 'A'CNY1 CHN 2814 13942 31520 Y A 6803292 EQ SHG CN CNY 1992-08-07 1992-08-07 2079-06-06 95357 1 45798330 INMET MNG CORP UNIT EX 090398 CAN 125059 77755 21442 N D 2439914 EQ MON CA CAD 1997-07-02 1997-04-08 1997-04-08 1997-07-02 95357 10 @SHANG41 CNE0000005Z8 SHANGHAI CHLOR-ALK 'A'CNY1 CHN 2806 21357 20037 Y A 6803333 EQ SHG CN CNY 1992-11-13 1992-11-13 2079-06-06 95358 1 IAM INTEGRATED ASSET MANAGEMENT COM CAN 67883 18995 6280 Y D 2436539 EQ TSE CA CAD 2019-07-05 1997-04-15 1960-01-01 2079-06-06 95358 10 @SWING5 CNE000000453 SHANGHAI SHENQI PH 'A'CNY1 CHN 2812 31194 33608 Y A 6803355 EQ SHG CN CNY 1992-08-20 1992-08-20 2079-06-06 95359 10 @SVAEL2 INESA INTELLIGENT 'A'CNY1 CHN 2816 18710 38107 Y A 6803366 EQ SHG CN CNY 1991-01-02 1991-01-02 2079-06-06 95360 1 IPA INTEGRATED PAV CONCEPTS INC COM CAN 75293 58629 86527 Y D 2456355 EQ TSE CA CAD 2006-08-22 1994-08-09 1994-08-09 2006-08-22 95360 10 @SHINY4 KR7001721000 SHINYOUNG SECUR PFD KRW5000 KOR 26681 28822 3854 N D 6803399 PREF KRX KR KRW 2024-04-26 1988-08-16 1988-08-16 2024-04-03 95361 1 45813L10 INTEGRATED FLIGHT SYS INC CL A CAN 153946 123698 101068 Y D EQ TSX CA CAD 1999-06-18 1996-05-29 1996-05-29 1999-06-18 95362 1 ION.TO INTEGRATED OIL NT CORP CAP SHS CAN 118682 78382 73258 Y D 2252490 EQ TSE CA CAD 2003-04-08 1998-06-03 1998-06-03 2003-04-08 95362 10 @SHNCH3 CNE0000002Q4 SHENZHEN CHINA BIC 'A'CNY1 CHN 2856 2273 33561 Y A 6803429 EQ SHE CN CNY 1992-03-31 1992-03-31 2079-06-06 95363 1 45814R20 INTEGRATED OIL NT CORP PFD SHS CAN 117382 75517 73258 N D 2252519 PREF TSE CA CAD 2003-04-02 1998-06-03 1998-06-03 2003-04-02 95363 10 @SHINS18 KR7001971001 SHINSUNG ENG &CONS PRF KRW5000 KOR 26664 34569 3853 N D 6803430 PREF KRX KR KRW 2009-05-12 1989-06-20 1989-06-20 2009-05-12 95364 1 INI INTEGRATED COMMUNICATIONS INDS COM CAN 121963 98960 88031 Y D 2585475 EQ TSX CA CAD 2002-07-04 1988-09-19 1988-09-19 2001-07-20 95364 10 @SHNCH4 CNE0000007C3 CHINA MERCHANTS P. 'B'CNY1 CHN 26808 1709 31779 N A 6803441 EQ SHE CN HKD 1993-05-06 1993-05-06 2079-06-06 95365 1 45816E10 INTENSITY RES LTD COM CAN 168192 62275 90572 Y D 2460602 EQ TSE CA CAD 1997-05-12 1987-05-11 1987-05-11 1997-05-12 95365 10 @SHNCH5 CNE000000818 CHINA MERCHANTS P. 'A'CNY1 CHN 2854 1707 31779 Y A 6803463 EQ SHE CN CNY 1993-05-05 1993-05-05 2079-06-06 95366 10 @SHELL23 MYL4324OO009 HENGYUAN REFINING NPV MYS 40788 21913 25797 Y A 6803504 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 95367 1 IPL.TO INTEGRATED PRODTN SVCS LTD COM CAN 121126 56913 73585 Y D 2578787 EQ TSX CA CAD 2001-12-07 2000-11-07 2000-11-07 2000-12-07 95368 10 @SHNFI1 CNE000000883 FIYTA PRECISION TE 'B'CNY1 CHN 2826 48409 33541 N A 6803548 EQ SHE CN HKD 1993-06-08 1993-06-11 2079-06-06 95369 1 ICI.V INTER CITIC MINERALS INC COM CAN 61044 14117 47830 Y D 2376873 EQ TSE CA CAD 2012-11-23 1989-07-11 1960-01-01 2079-06-06 95369 10 @SHNFI2 FIYTA PRECISION TE 'A'CNY1 CHN 2846 39579 33541 Y A 6803559 EQ SHE CN CNY 1993-06-03 1993-06-03 2079-06-06 95370 10 @GINTI1 CN0009105957 GINTIAN IND(GRP)CO 'A'CNY1 CHN 79436 105461 81420 N D 6803560 EQ SHE CN CNY 2002-04-26 1991-08-27 1991-08-27 2002-04-26 95371 1 45819620 INTER CITY GAS CORP PREF 2 A 6.50% CAN 120290 109981 85763 N D PREF TSE CA CAD 1990-09-19 1980-01-04 1980-01-04 1990-09-19 95371 10 @GINTI2 CN0008878059 GINTIAN IND(GRP)CO 'B'CNY1 CHN 79433 102694 81420 Y D 6803571 EQ SHE CN HKD 2002-04-26 1993-06-29 1993-06-29 2002-04-26 95372 1 45819630 INTER CITY GAS CORP PREF 2 B 7.50% CAN 125936 177148 85763 N D PREF TSE CA CAD 1990-09-19 1980-01-23 1980-01-23 1990-09-19 95373 1 45819650 INTER CITY GAS CORP PREF3 85$2.125 CAN 124657 109985 85763 Y D EQ TSE CA CAD 1990-09-19 1985-05-28 1985-05-28 1990-09-19 95373 10 @SHNPR2 SHENZHEN PROPS & 'B'CNY1 CHN 26392 1261 34661 N A 6803593 EQ SHE CN HKD 1992-03-30 1992-03-30 2079-06-06 95374 1 45819L10 INTER CABLE COMMUNICATIONS INC COM CAN 125452 70957 85762 Y D EQ TSE CA CAD 1992-02-18 1986-11-05 1986-11-05 1992-02-18 95374 10 @SHNAC2 CNE0000009N6 CN ACCORD MEDICINE 'A'CNY1 CHN 2848 20688 33542 Y A 6803601 EQ SHE CN CNY 1993-08-09 1993-08-09 2079-06-06 95375 1 45819L20 INTER CABLE COMMUNICATIONS INC PFD 1 CONV 10% CAN 129806 64408 85762 N D PREF TSE CA CAD 1992-02-18 1986-11-03 1986-11-03 1992-02-18 95375 10 @GUANG74 CNE0000009Z0 FAWER AUTOMOTIVE P 'A'CNY1 CHN 2840 53177 33552 Y A 6803612 EQ SHE CN CNY 1993-10-04 1993-10-04 2079-06-06 95376 1 45819R10 INTER CDN DEV CORP COM CAN 161677 133225 101603 Y D EQ TSX CA CAD 1995-09-15 1988-09-13 1988-09-13 1996-03-26 95376 10 @SHINN3 JP3380500003 SHINNIHON CO Y50 JPN 91959 80838 79134 Y D 6803634 EQ JAS JP JPY 1994-04-07 1992-09-02 1992-09-02 1994-04-07 95377 10 @SHELL25 WAFI ENERGY PAK PKR10 PAK 5932 12839 19797 Y A 6803645 EQ KAR PK PKR 1993-04-01 1993-04-01 2079-06-06 95379 10 @SHNHU1 CNE000000313 S/Z ZHONGHENG HUAF 'B'CNY1 CHN 26393 2151 34662 N A 6803667 EQ SHE CN HKD 1992-04-28 1992-04-28 2079-06-06 95380 1 SYN INTEQUEST CORP COM CAN 49246 238 20797 Y D B01PYV2 EQ TSX CA CAD 2008-01-30 1997-05-21 1960-01-01 2079-06-06 95380 10 @SHNCH6 CNE000000321 SHENZHEN CHINA BIC 'B'CNY1 CHN 26016 2609 33561 N A 6803689 EQ SHE CN HKD 1992-03-31 1992-03-31 2079-06-06 95381 10 @GUANG75 CNE000000B34 FAWER AUTOMOTIVE P 'B'CNY1 CHN 2829 5803 33552 N A 6803690 EQ SHE CN HKD 1993-10-05 1993-10-05 2079-06-06 95382 1 45833J10 INTER PAC RESOURCE CORP COM CAN 120182 102245 85765 Y D EQ TSX CA CAD 1997-02-17 1997-02-13 1997-02-13 1997-02-17 95382 10 @CHINA284 CNE0000000T2 CHINA VANKE CO 'A'CNY1 CHN 2867 52296 31780 Y A 6803708 EQ SHE CN CNY 1991-08-26 1991-08-26 2079-06-06 95383 1 49991210 INTER PIPELINE LTD COM CAN 71448 38032 7559 Y D BDD54N3 EQ TSE CA CAD 2021-11-02 1998-12-01 1960-01-01 2079-06-06 95383 10 @CHINA285 CNE0000008Q1 CHINA VANKE CO 'B'CNY1 CHN 26809 54212 31780 N A BN320P8 EQ HKG HK HKD 1993-05-28 1960-01-01 2014-06-23 95384 1 45833P11 INTER PIPELINE FD SUBSCRPT RCPT CAN 118929 80206 7559 N D B020QT8 EQ TSE CA CAD 2004-07-29 2004-07-28 2004-07-28 2004-07-28 95386 10 @SHIND2 JP3377600006 SHINDEN CO LTD NPV JPN 93659 83409 58920 Y D 6803764 EQ TKS JP JPY 2007-02-22 1993-12-10 1993-12-10 2007-02-22 95388 1 45836V10 INTER TECH DRILLING SOLUTIONS COM CAN 120548 107907 65142 Y D EQ TSE CA CAD 1998-07-13 1996-07-16 1996-07-16 1998-07-13 95388 10 @SHIKO1 JP3350200006 SHIKOKU COCA-COLA NPV JPN 26878 46917 22485 Y D 6803786 EQ TKS JP JPY 2009-09-25 1993-08-11 1993-08-11 2009-09-24 95389 1 45837M10 INTER WEST ENERGY CORP COM CAN 128424 89796 66330 Y D 2457682 EQ ALB CA CAD 1997-10-02 1994-06-17 1994-06-17 1997-11-06 95389 10 @SHAHY1 PK0033001014 SHAHYAR(O.E)TEXTIL PKR10 PAK 79137 72252 89060 Y D 6803849 EQ KAR PK PKR 2000-03-31 1997-02-24 1997-04-11 2000-03-31 95390 1 45843L10 INTERCAN LEASING INC COM CAN 135183 79963 85766 Y D EQ TSE CA CAD 1992-02-18 1986-12-11 1986-12-11 1992-02-18 95391 1 IEG INTERCAP ECOMMERCE INC COM CAN 63014 48078 27378 Y D 2435741 EQ TSX CA CAD 2014-12-08 1996-09-09 1996-09-09 2014-09-04 95391 10 @SHOWA9 JP3367000001 SHOWA INFO SYSTEMS NPV JPN 35748 43722 29633 Y D 6803883 EQ JAS JP JPY 2012-04-25 1991-01-16 1991-01-16 2012-04-24 95392 1 IVL INTERCEDENT VENTURES LTD COM CAN 126275 62361 57078 Y D 2653554 EQ TSX CA CAD 2002-07-15 2000-10-17 2000-10-17 2002-07-15 95392 10 @SHINH22 KR7003320009 SHINHAN SECS KRW5000 KOR 91681 109654 63801 Y D 6803894 EQ KRX KR KRW 2001-08-29 1989-10-20 1989-10-20 2001-08-29 95393 10 @CUSTO21 AU000000CUS9 CUSTOMERS LTD NPV AUS 25161 34719 19192 Y D 6803902 EQ ASX AU AUD 2012-07-06 2000-08-14 2000-08-14 2012-06-22 95394 1 IRX INTEREX MINERALS LTD COM NEW CAN 119888 104043 72090 Y D 2448169 EQ TSX CA CAD 2003-12-01 1990-05-02 1990-05-02 2003-12-01 95395 1 IGO.A INTERGOLD LTD CL A CAN 69110 32378 44739 Y D 2448352 EQ TSX CA CAD 2010-04-21 1994-09-02 1994-09-02 2010-04-21 95395 10 @SHINH23 KR7016350001 SHINHAN INV BANK KRW5000 KOR 91751 106832 54720 Y D 6803924 EQ KRX KR KRW 1998-07-14 1988-05-06 1988-05-06 1998-07-14 95396 1 45867N10 INTERFIRST RES INC COM CAN 124455 107798 75249 Y D EQ ALB CA CAD 1991-12-31 1990-04-02 1990-04-02 1991-12-31 95396 10 @SHINK18 KR7001580000 SHIN KWANG ENTERPR KRW500 KOR 233137 175465 144601 Y D 6726140 EQ KRX KR KRW 2005-08-04 1988-10-26 1988-10-26 2005-08-04 95397 1 IGU INTERGULF RES CORP COM CAN 76996 64326 86823 Y D 2539085 EQ TSX CA CAD 2002-08-30 2000-02-21 2000-02-21 2002-08-30 95397 10 @SHIBA1 SHIBAURA ELECTRNCS NPV JPN 35282 14091 32230 Y D 6803979 EQ TKS JP JPY 2026-01-13 1990-05-31 1990-05-31 2026-01-09 95398 1 INAP.V OSTROM CLIMATE SOLUTIONS INC COM CAN 51126 5073 14809 Y A BPNXP38 EQ TSX CA CAD 2006-04-25 2006-04-25 2079-06-06 95398 10 @SHINK19 KR7005410006 SHIN KWANG IND CO KRW5000 KOR 91752 58552 54721 Y D 6803991 EQ KRX KR KRW 2000-09-08 1988-12-26 1988-12-26 2000-09-08 95399 1 45873L10 INTERLEARN HLDGS LTD COM CAN 130048 66032 74882 Y D 2468048 EQ TSX CA CAD 1995-11-24 1989-08-23 1989-08-23 1995-11-24 95399 10 @SHINN4 JP3380300008 SHINNIHON CORP NPV JPN 35848 3730 29701 Y A 6804013 EQ TKS JP JPY 1990-06-20 1990-06-20 2079-06-06 95400 1 INBP.V ONEMOVE TECHNOLOGIES INC COM NEW CAN 52144 7537 38161 Y D B88S7M2 EQ TSX CA CAD 2013-06-10 2006-02-09 2006-02-09 2079-06-06 95400 10 @SHIMA7 JP3358200008 SHIMAMURA CO NPV JPN 41337 24213 2572 Y A 6804035 EQ TKS JP JPY 1989-05-11 1989-05-11 2079-06-06 95401 1 45881510 INTERMETCO LIMITED COM CAN 129547 110778 76343 Y D 2463184 EQ TSE CA CAD 1997-09-03 1976-01-07 1976-01-07 1997-09-03 95401 10 @SHINI6 KR7014350003 SHIN IL ENGINEERNG KRW5000 KOR 25796 19280 3847 Y D 6804046 EQ KRX KR KRW 2015-04-15 1989-11-13 1989-11-13 2015-04-14 95402 1 ALL.V ARIS MINING CORPORATION COM CAN 56410 53312 47384 Y D BKPSSK4 EQ TSE CA CAD 2022-09-28 1991-05-22 1960-01-01 2079-06-06 95402 10 @UNICH8 KR7011330008 UNI CHEM KRW500.00 KOR 25797 9542 3848 Y A B01HLB7 EQ KRX KR KRW 1989-12-14 1989-12-14 2079-06-06 95403 10 @SPCEL1 JP3356600001 SPC ELECTRONICS CO NPV JPN 34508 542 35108 Y D 6804079 EQ TKS JP JPY 2010-03-29 1989-07-04 1989-07-04 2010-03-26 95404 10 @SHIGE1 JP3349200000 SHIGEMATSU WORKS NPV JPN 48148 44862 40018 Y A 6804080 EQ TKS JP JPY 1989-11-17 1989-11-17 2079-06-06 95405 10 @SHINE5 AU000000SNH3 SHINE FISHERIES A!0.20 AUS 165459 125246 100682 Y D 6804091 EQ ASX AU AUD 1994-03-09 1987-06-12 1987-06-12 1994-04-19 95406 10 @BIWAK2 JP3800500005 BIWAKO BANK NPV JPN 40775 31004 25883 Y D 6804132 EQ OSE JP JPY 2010-02-23 1990-01-04 1990-01-04 2010-02-23 95407 1 IBX INTERNATIONAL BARYTEX RES LTD COM CAN 60216 10881 3423 Y D 2456140 EQ TSX CA CAD 2009-09-25 1990-01-24 1990-01-24 2009-09-25 95407 10 @SHIKO2 SHIKOKU BANK NPV JPN 48294 46446 34759 Y A 6804143 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 95408 10 @SHIGI1 JP3348800008 SHIGI SHIPBUILDING NPV JPN 94958 98560 63934 Y D 6804154 EQ JAS JP JPY 2004-07-30 1989-11-08 1989-11-08 2004-07-30 95409 1 45895110 INTERNATIONAL AQUA FOODS LTD COM CAN 155392 71811 54297 Y D 2453798 EQ TSE CA CAD 2000-01-27 1986-09-16 1986-09-16 2079-06-06 95409 10 @THBAN1 JP3352000008 77TH BANK NPV JPN 48522 42690 18483 Y A 6804165 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 95410 1 ICJ INTERNATIONAL CHS RES CORP COM CAN 50802 4218 2978 Y D 2164131 EQ TSX CA CAD 2008-01-17 1988-09-14 1960-01-01 2011-04-18 95410 10 @SHIBA2 JP3355000005 SHIBAURA MECHATRON NPV JPN 47449 27242 30889 Y A 6804187 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95411 1 45896010 INTERNATIONAL ACCORD INC COM CAN 157666 128346 103689 Y D B06D3V4 EQ ALB CA CAD 1997-02-07 1990-03-26 1990-03-26 1997-02-07 95411 10 @SHIHL2 TW0001503001 SHIHLIN ELEC & ENG TWD10 TWN 41426 4419 2664 Y A 6804198 EQ TAI TW TWD 1988-07-20 1988-07-20 2079-06-06 95412 1 ICT INTERNATIONAL CETEC INVTS INC COM CAN 123585 92180 68940 Y D 2429250 EQ TSX CA CAD 2005-10-20 1995-12-27 1995-12-27 2005-10-20 95412 10 @SHIBU1 JP3356000004 SHIBUYA CORPORATIO NPV JPN 48047 54175 1483 Y A 6804239 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 95413 1 45896120 INTERNATIONAL CETEC INVTS INC PFD NON-VTG CAN 124469 58385 68943 Y D PREF TSX CA CAD 1997-08-28 1995-12-27 1995-12-27 1997-08-28 95413 10 @SHIGA1 JP3347600003 SHIGA BANK NPV JPN 40774 19318 25882 Y A 6804240 EQ TKS JP JPY 1988-09-14 1988-09-14 2079-06-06 95414 1 45896210 INTERNATIONAL BALLATER RES INC COM CAN 117369 93648 65824 Y D 2452289 EQ TSX CA CAD 1997-12-11 1988-11-04 1988-11-04 1997-12-11 95414 10 @SHIMA8 JP3356400006 SHIMAZAKI MIXING JPY50 JPN 95095 76651 63882 Y D 6804262 EQ JAS JP JPY 1999-06-30 1990-05-04 1990-05-04 1999-06-30 95415 1 IAX INTERNATIONAL ANNAX VENTURES COM CAN 134541 60306 87967 Y D 2044716 EQ TSX CA CAD 2002-06-24 1990-05-31 1990-05-31 2002-06-24 95415 10 @SHIBU2 SHIBUSAWA LOGISTIC NPV JPN 47595 11138 31902 Y A 6804284 EQ TKS JP JPY 1988-12-30 1988-12-30 2079-06-06 95416 1 45897111 INTL ALL NORTH RES LTD RT EXP 092497 CAN 117366 97656 47406 N D 2407944 EQ TSX CA CAD 1997-09-24 1997-08-22 1997-08-22 1997-09-24 95416 10 @SHING1 JP3371900006 SHINGAKUKAI HOLDIN NPV JPN 35284 14506 32232 Y A 6804295 EQ TKS JP JPY 1990-05-04 1990-05-04 2079-06-06 95417 10 @SHIKO3 SHIKOKU KASEI HOLD NPV JPN 47776 19257 25683 Y A 6804303 EQ TKS JP JPY 1975-02-24 1975-02-24 2079-06-06 95418 1 45897511 INTERNATIONAL DATASHARE CORP RT CAN 128727 63325 25678 N D EQ TSE CA CAD 1999-10-13 1999-09-24 1999-09-24 1999-10-18 95418 10 @SHIKI1 JP3348400007 SHIKIBO LTD NPV JPN 47219 24850 32167 Y A 6804325 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95419 10 @SAMYA14 KR7003940004 SAM YANG GENEX CO KRW5000 KOR 25798 3733 3849 Y D 6804336 EQ KRX KR KRW 2016-01-21 1987-06-26 1987-06-26 2015-12-28 95420 1 45897610 INTERNATIONAL DUNLAP MINERALS COM CAN 121447 69244 86609 Y D 2272335 EQ TSX CA CAD 1999-08-26 1994-09-30 1994-09-30 1999-08-26 95420 10 @SHIKO4 JP3350800003 SHIKOKU ELEC POWER NPV JPN 47587 15700 31894 Y A 6804347 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95421 1 IMP.A INTERMAP TECHNOLOGIES CORP CL A CAN 69604 40991 42965 Y A BFD5LT2 EQ TSE CA CAD 1996-12-10 1960-01-01 2079-06-06 95421 10 @SHINM3 JP3384200006 SHINMEI ELECTRIC NPV JPN 94789 83388 64835 Y D 6804358 EQ JAS JP JPY 2007-02-16 1990-02-26 1990-02-26 2007-02-16 95422 10 @SHIMA9 JP3357200009 SHIMADZU CORP NPV JPN 47494 19997 30933 Y A 6804369 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95423 1 IA INTL ARLO RES LTD COM CAN 117365 100009 70000 Y D 2250676 EQ TSX CA CAD 1999-06-23 1992-08-12 1992-08-12 1999-06-23 95423 10 @SHIMI2 JP3358800005 SHIMIZU CORP NPV JPN 46583 12652 29354 Y A 6804400 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95424 1 IBR TERRABIOGEN TECHNOLOGIES INC COM CAN 63005 36335 7493 Y D 2296799 EQ TSX CA CAD 2012-06-11 1999-02-08 1999-02-08 2012-06-11 95424 10 @YONDE1 JP3962600007 YONDENKO CORP NPV JPN 48886 3073 41930 Y A 6804433 EQ TKS JP JPY 1979-11-01 1979-11-01 2079-06-06 95425 10 @SSCIE1 S CRYPTO ENERGY IN NPV JPN 47359 25463 1144 Y A 6804444 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95426 1 AXT INTERNATIONAL ANTAREX MTLS L COM CAN 119916 109276 64544 Y D 2792941 EQ TSX CA CAD 2002-09-25 1997-09-09 1997-09-09 2002-09-25 95426 10 @SHIMA10 JP3356800007 SHIMACHU CO NPV JPN 48893 51322 41940 Y D 6804455 EQ TKS JP JPY 2021-03-24 1988-04-15 1988-04-15 2021-03-23 95427 1 IEA WESTCAN URANIUM CORP COM NEW CAN 71346 33530 3550 Y D 2389923 EQ TSX CA CAD 2015-09-30 1990-05-01 1960-01-01 2079-06-06 95427 10 @SHINA1 SHINAGAWA REFRA CO NPV JPN 47330 13370 1113 Y A 6804466 EQ TKS JP JPY 1988-08-15 1988-08-15 2079-06-06 95428 10 @SHINM4 JP3384600007 SHINMAYWA INDS NPV JPN 47513 13480 31820 Y A 6804488 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95429 10 @NIDEC7 JP3734900008 NIDEC-SHIMPO CORP JPY50 JPN 109960 72934 53334 Y D 6804499 EQ OSE JP JPY 2003-09-24 1988-08-04 1988-08-04 2003-09-24 95430 1 IBS INTERNATIONAL BIGSKY RES CORP COM CAN 117370 100847 80067 Y D 2634980 EQ TSX CA CAD 2001-05-11 1997-11-12 1997-11-12 2001-05-11 95430 10 @SHIMI3 JP3358400004 SHIMIZU BANK NPV JPN 39982 44517 25480 Y A 6804518 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 95431 10 @SINAN1 JP3354000006 SINANEN HOLDINGS C NPV JPN 48874 44309 18611 Y A 6804529 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 95432 1 45915820 INTL BRAVO RES CORP UNIT EX 090800 CAN 133929 68217 44451 N D 2497547 EQ TSX CA CAD 1999-10-05 1999-10-04 1999-10-04 1999-10-04 95432 10 @SHIHL3 TW0001903003 SHIHLIN PAPER CORP TWD10 TWN 41427 46756 2665 Y A 6804530 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 95433 10 @SHIND3 JP3377800002 SHINDENGEN ELECTRC NPV JPN 47476 23296 30916 Y A 6804541 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95434 10 @SHINN5 JP3379400009 SHINNAIGAI TEXTILE NPV JPN 48434 38804 1669 Y D 6804552 EQ TKS JP JPY 2021-07-20 1988-04-15 1988-04-15 2021-07-19 95435 1 45923F10 INTERNATIONAL CAPTAIN INDS CP COM CAN 118791 79076 78062 Y D EQ TSX CA CAD 1991-12-31 1990-01-26 1990-01-26 1991-12-31 95435 10 @SNTCO1 JP3379600004 SNT CORP NPV JPN 34496 21059 35099 Y D 6804563 EQ TKS JP JPY 2025-05-26 1989-06-21 1989-06-21 2025-05-23 95436 10 @SHINE6 JP3371200001 SHIN-ETSU CHEMICAL NPV JPN 47260 45244 1041 Y A 6804585 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95437 1 45928A10 INTL COAST MINERALS CORP COM CAN 121748 77692 85781 Y D EQ TSX CA CAD 1992-02-18 1988-09-09 1988-09-09 1992-02-18 95437 10 @SHINK20 JP3375400003 SINFONIA TECHNOLOG NPV JPN 47444 30615 30884 Y A 6804604 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95438 10 @SINTO1 JP3378200004 SINTOKOGIO LTD NPV JPN 47423 2464 30862 Y A 6804626 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95439 1 45936A20 INTERNATIONAL CONTOUR TECH INC UNIT CAN 130037 58903 69864 N D EQ TSE CA CAD 1989-08-04 1989-07-18 1989-07-18 1989-08-04 95439 10 @SHINY5 SHINYEI KAISHA NPV JPN 47212 23981 32160 Y A 6804648 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95440 10 @SHINH24 KR7007190002 HANSOL ARTONE PAPE KRW1000 KOR 34773 8593 15147 Y D 6804659 EQ KRX KR KRW 2017-03-15 1984-07-02 1984-07-02 2017-02-24 95441 10 @SHINK21 JP3376200006 SHIN-KOBE ELECTRIC NPV JPN 47484 36418 30923 Y D 6804660 EQ TKS JP JPY 2012-03-27 1973-01-01 1973-01-01 2012-03-26 95442 10 @SHINP3 SHINPOONG INC KRW500 KOR 34774 27005 29713 Y A 6804671 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 95443 1 45937A40 INTERNATIONAL CORONA CORP PFD 1 B CV ADJ CAN 125274 109123 80187 N D PREF TSE CA CAD 1992-04-30 1988-07-22 1988-07-22 1992-04-30 95443 10 @SHION2 JP3347200002 SHIONOGI & CO NPV JPN 46728 54227 18073 Y A 6804682 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95444 10 @SHINS19 SHINSUNG TONGSANG KRW500 KOR 25799 48889 3850 Y D 6804712 EQ KRX KR KRW 2025-09-30 1984-07-02 1984-07-02 2025-09-29 95445 1 ICU ZINCO MNG CORP COM CAN 51196 5247 3492 Y A 2613912 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 95445 10 @SHINI7 KR7002700003 SHINIL ELECTRONICS KRW500 KOR 25800 43821 3851 Y A B064DX9 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 95446 10 @SHINK22 JP3371700000 YAMAHA MOTOR ROBOT NPV JPN 41624 16549 19022 Y D 6804745 EQ TKS JP JPY 2020-05-25 1989-05-11 1989-05-11 2020-05-22 95447 1 IDC INTERNATIONAL DATACASTING CORP COM CAN 63010 25958 25672 Y D 2460787 EQ TSX CA CAD 2016-06-21 1988-09-02 1960-01-01 2079-06-06 95447 10 @SHINS20 TW0002901006 SHIN SHIN CO LTD. TWD10 TWN 41428 44192 2666 Y A 6804778 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 95448 1 45937P20 INTERNATIONAL DATACASTING CORP PFD B1CV $0.40 CAN 123381 79936 25672 N D PREF MON CA CAD 1998-01-06 1988-09-09 1988-09-09 1998-01-06 95448 10 @SHINY6 TW0001431005 SHIN YEN IND'L TWD10 TWN 158672 129601 100484 Y D 6804790 EQ TAI TW TWD 2002-05-09 1989-07-03 1989-07-03 2002-05-09 95449 10 @SHINH25 KR7005450002 SHINHAN ENG&CONSTR KRW5000 KOR 25801 32071 3852 Y D 6804819 EQ KRX KR KRW 2020-06-30 1984-07-02 1984-07-02 2020-06-29 95450 10 @SHIMA11 JP3358000002 SHIMANO INC NPV JPN 47495 48442 30934 Y A 6804820 EQ TKS JP JPY 1973-10-08 1973-10-08 2079-06-06 95451 10 @SHINY7 SHIN YOUNG WACOAL KRW500 KOR 34775 12855 29714 Y A 6804875 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 95452 10 @SHINK23 TW0001409001 SHINKONG SYNTHETIC TWD10 TWN 41429 43173 31045 Y A 6804886 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 95453 10 @SHINS21 KR7001970003 SHINSUNG ENG &CONS KRW5000 KOR 25802 6965 3853 Y D 6804897 EQ KRX KR KRW 2009-05-12 1984-07-02 1984-07-02 2009-05-12 95454 1 ILF INTERNATIONAL FALCON RES INC COM CAN 122341 96295 85787 Y D 2461155 EQ TSX CA CAD 2004-06-22 1988-09-27 1988-09-27 2004-06-22 95454 10 @SHINT4 JP3379000007 SHINTOM CO LTD JPY50 JPN 114625 67301 85915 Y D 6804905 EQ TKS JP JPY 2002-09-26 1978-12-01 1978-12-01 2002-09-26 95455 1 45951C10 INTERNATIONAL FIN INC & GRW UNIT CAN 65292 27436 14045 Y D B0FLMQ7 EQ TSE CA CAD 2009-12-08 2005-07-29 2005-07-29 2009-12-08 95455 10 @SHINK24 SHINKO ELEC INDS NPV JPN 47747 27643 25640 Y D 6804927 EQ TKS JP JPY 2025-06-06 1988-07-07 1988-07-07 2025-06-05 95456 1 IFP.A INTERFOR CORP COM CAN 60370 11495 18567 Y A BMJ71W4 EQ TSE CA CAD 1976-01-05 1960-01-01 2079-06-06 95456 10 @ILSHI4 ILSHIN SPINNING KRW500 KOR 34742 51193 33360 Y A 6804938 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 95457 1 45953E30 INTERNATIONAL FOREST PRODS LTD PREF 1 CV 7% CAN 129810 72086 18567 N D PREF TSE CA CAD 1990-09-19 1986-08-12 1986-08-12 1990-09-19 95457 10 @SHINA2 JP3353600004 SHINAGAWA SOKO TAT NPV JPN 40048 45929 2083 Y D 6804949 EQ JAS JP JPY 2009-09-27 1991-01-29 1991-01-29 2009-09-25 95458 1 45953T10 INTERNATIONAL FRECOM COMMS INC COM CAN 132596 63812 65846 Y D 2893770 EQ TSX CA CAD 1993-09-03 1988-09-14 1988-09-14 1995-12-26 95458 10 @SHINK25 JP3373600000 SHINKO SANGYO CO JPY50 JPN 112981 61993 63781 Y D 6804961 EQ TKS JP JPY 2003-07-25 1988-04-15 1988-04-15 2003-07-25 95459 1 45955C10 INTL GOLD RES CORP COM CAN 130292 98397 68747 Y D EQ TSE CA CAD 2002-05-16 1994-05-03 1994-05-03 2002-05-16 95459 10 @SHINK26 JP3374200008 SHINKO SHOJI CO NPV JPN 48068 15285 43493 Y A 6804972 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 95460 1 45955E10 INTERNATIONAL GLENDALE RES INC COM CAN 117373 101826 42307 N D 2415969 EQ TSX CA CAD 1997-03-07 1988-09-15 1988-09-15 1997-12-31 95460 10 @SHINS22 JP3374000002 SHINSHO CORP NPV JPN 47564 47495 31871 Y A 6804983 EQ TKS JP JPY 1988-01-04 1988-01-04 2079-06-06 95462 10 @SHINW11 JP3385000009 NS UNITED KAIUN KA NPV JPN 47606 31042 1163 Y A 6805005 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95463 1 IHP.V QUIPT HOME MEDICAL CORP COM CAN 60925 13650 6673 Y D BKVKJX4 EQ TSE CA CAD 2026-03-18 1997-10-23 1960-01-01 2079-06-06 95463 10 @SHINK27 JP3373200009 KOBELCO WIRE CO NPV JPN 39947 6920 2042 Y A 6805016 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 95464 10 @SHINH26 SHINHOKOKU MATERIA NPV JPN 34923 36700 29795 Y A 6805027 EQ TKS JP JPY 1990-05-25 1990-05-25 2079-06-06 95465 10 @SHINS23 JP3376600007 SHINSHU JUSCO CO JPY50 JPN 101675 109301 61442 Y D 6805038 EQ NGO JP JPY 1999-08-13 1994-11-28 1994-11-28 1999-08-13 95466 10 @SHINS24 KR7004170007 SHINSEGAE INC. KRW5000 KOR 41521 21787 38009 Y A 6805049 EQ KRX KR KRW 1985-08-19 1985-08-19 2079-06-06 95467 10 @SHINO3 JP3354200002 SHINOBU FOOD PRODS NPV JPN 40712 44227 32962 Y A 6805050 EQ TKS JP JPY 1989-09-01 1989-09-01 2079-06-06 95468 10 @SHINY8 JP3370800009 SHINYEI STEAMSHIP Y50 JPN 102642 65361 88085 Y D 6805061 EQ TKS JP JPY 1995-09-22 1988-04-15 1988-04-15 1995-09-22 95469 1 45972F10 INTL KAABA GOLD CORP COM CAN 117374 88483 74603 Y D 2458254 EQ TSX CA CAD 1995-11-24 1988-09-14 1988-09-14 1996-03-26 95469 10 @GOLDS33 KR7007230006 GOLDSTAR ELEC MACH KRW5000 KOR 103670 62659 58676 Y D 6805072 EQ KRX KR KRW 1995-09-27 1984-07-02 1984-07-02 1995-09-27 95470 1 45972G10 INTERNATIONAL JAZZMAN VENTURES COM CAN 132754 93083 74579 Y D EQ TSX CA CAD 1995-08-30 1988-09-13 1988-09-13 1995-12-14 95470 10 @SHIND4 JP3377400001 SHINDAIWA CORP NPV JPN 34525 38393 35114 Y D 6805094 EQ TKS JP JPY 2008-11-21 1989-11-01 1989-11-01 2008-11-21 95471 1 KRL AFFINITY METALS CORP COM CAN 66656 47557 47326 Y A BF01YN8 EQ CNQ CA CAD 1991-02-22 1960-01-01 2079-06-06 95471 10 @SHINK28 SHIN-KEISEI EL RLY NPV JPN 40691 29878 32941 Y D 6805113 EQ TKS JP JPY 2022-08-30 1988-04-15 1988-04-15 2022-08-29 95472 10 @SHINK29 JP3372000004 SHINKI BUS CO LTD NPV JPN 34664 39030 2825 Y A 6805124 EQ TKS JP JPY 1989-07-26 1989-07-26 2079-06-06 95473 1 45974G10 INTL LARDER MINERALS INC COM CAN 129811 62073 74533 Y D 2452193 EQ TSE CA CAD 1993-02-22 1976-01-05 1976-01-05 1993-02-22 95473 10 @SHINK30 JP3375000001 SHINKO ENGINEERING NPV JPN 95074 110394 65163 Y D 6805135 EQ OSE JP JPY 2004-07-30 1994-01-07 1994-01-07 2004-07-30 95474 1 45986P10 INTERNATIONAL MICHAM RES INC COM CAN 168868 85490 65860 Y D EQ TSX CA CAD 1995-11-24 1988-09-13 1988-09-13 1996-03-26 95474 10 @SHINN6 SHIN NIPPON MACH JPY50 JPN 113721 76403 90619 Y D 6805146 EQ TKS JP JPY 2003-03-25 1988-04-15 1988-04-15 2003-03-25 95475 10 @TMSEN1 TMS ENTERTAINMENT NPV JPN 35217 20215 36111 Y D 6805157 EQ NGO JP JPY 2010-11-26 1990-04-09 1990-04-09 2010-11-25 95476 1 EMC.TO INTERNATIONAL MINERALS CORP COM CAN 63025 24936 19495 Y D 2296454 EQ TSE CA CAD 2013-12-27 1993-12-16 1960-01-01 2079-06-06 95476 10 @SHIRO1 JP3370000006 SHIROKI CORP NPV JPN 47508 40838 30947 Y D 6805168 EQ TKS JP JPY 2016-03-29 1973-01-01 1973-01-01 2016-03-28 95477 10 @SINKO1 SINKO INDUSTRIES NPV JPN 41676 7774 2713 Y A 6805179 EQ TKS JP JPY 1989-05-08 1989-05-08 2079-06-06 95478 1 45990010 INTERNATIONAL GEOGRAPHIC LTD COM CAN 135184 97647 74535 Y D EQ TSX CA CAD 1989-03-06 1988-09-12 1988-09-12 1989-03-06 95478 10 @SHINT5 JP3378600005 SHINTO PAINT CO NPV JPN 40776 7447 25884 Y A 6805180 EQ TKS JP JPY 1989-07-28 1989-07-28 2079-06-06 95479 10 @SHINH27 KR7002360006 SH ENERGY&CHEMICAL KRW500 KOR 34772 12572 29712 Y S 6805209 EQ KRX KR KRW 1985-12-23 1985-12-23 2079-06-06 95480 10 @SHINY9 KR7001720002 SHINYOUNG SECUR KRW5000 KOR 25803 37949 3854 Y A 6805210 EQ KRX KR KRW 1987-08-24 1987-08-24 2079-06-06 95481 1 45991910 INTERNATL MITEK COMPUTER INC COM CAN 130062 94028 89726 Y D EQ ALB CA CAD 1989-12-29 1989-12-05 1989-12-05 1989-12-29 95481 10 @ALCOA9 JP3355200001 ALCOA CLOSURE SYST NPV JPN 75361 58862 67834 Y D 6805221 EQ JAS JP JPY 2004-12-10 1989-10-05 1989-10-05 2004-12-10 95482 1 45992310 INTERNATL PRAXIS RESOURCE CORP COM CAN 126766 60783 74538 Y D EQ TSX CA CAD 1992-02-18 1988-09-12 1988-09-12 1992-02-18 95482 10 @SHISE2 JP3351600006 SHISEIDO CO LTD NPV JPN 46192 50011 228 Y A 6805265 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95483 1 45992510 INTERNATIONAL PLC AUTOARK INC COM CAN 127634 59077 75252 Y D EQ TSX CA CAD 1992-03-04 1990-05-01 1990-05-01 1992-03-04 95483 10 @FUKUO2 JP3805000001 FUKUOKA CHUO BANK NPV JPN 35847 24450 29700 Y D 6805276 EQ FKA JP JPY 2023-09-28 1990-05-25 1990-05-25 2023-09-27 95484 1 45992810 INTERNATIONAL METHANE LTD COM CAN 128599 68767 68973 Y D 2474982 EQ ALB CA CAD 1995-09-26 1995-03-13 1995-03-13 1996-03-26 95484 10 @SHOKU1 JP3369200005 SHOKUSAN JUTAKU CO JPY50 JPN 113330 64483 75748 Y D 6805287 EQ TKS JP JPY 2002-04-12 1974-11-07 1974-11-07 2002-04-12 95485 1 45993210 INTERNATIONAL PEDCO ENERGY CP COM CAN 135774 79359 69148 Y D 2471961 EQ TSX CA CAD 1995-12-01 1993-11-30 1993-11-30 1996-12-27 95485 10 @SHIZU5 JP3352800001 SHIZUKI ELECTRIC C NPV JPN 48096 28108 25512 Y A 6805306 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 95486 10 @SHOEI2 JP3360800001 HULIC CO LTD NPV JPN 40536 32741 2376 Y A 6805317 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 95487 10 @SHIZU6 SHIZUOKA FINANCIAL NPV JPN 46672 574 734 Y A BP38QJ6 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95488 1 45993530 INTERNATIONAL KEYSTONE ENTMT COM NEW CAN 123217 87820 74622 Y D 2491118 EQ MON CA CAD 2000-09-01 1988-09-15 1988-09-15 2000-08-31 95488 10 @SHOFU1 JP3363600002 SHOFU INC NPV JPN 34966 43268 32326 Y A 6805339 EQ TKS JP JPY 1989-11-15 1989-11-15 2079-06-06 95489 10 @SHOEI3 JP3361200003 SHOEI FOODS CORP NPV JPN 40533 23099 2373 Y A 6805340 EQ TKS JP JPY 1989-09-01 1989-09-01 2079-06-06 95490 1 IPD INTERNATIONAL PARKSIDE PRODS COM CAN 63034 19359 47845 Y A 2472856 EQ TSX CA CAD 1989-08-01 1960-01-01 2079-06-06 95490 10 @SHOCH1 SHOCHIKU CO LTD NPV JPN 47581 52829 31888 Y A 6805362 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95491 1 45995510 INTL STAR RES LTD COM CAN 120784 74896 67754 Y D EQ TSX CA CAD 1998-01-27 1997-04-25 1997-04-25 1998-01-27 95492 1 IVU POWER METALLIC MINES INC COM CAN 64455 34887 3143 Y A BTJWZX7 EQ TSX CA CAD 1989-01-16 1960-01-01 2079-06-06 95492 10 @SHOWA10 JP3364000004 SHOWA ALUMINIUM CO JPY50 JPN 112864 109088 75531 Y D 6805384 EQ TKS JP JPY 2001-03-30 1973-01-01 1973-01-01 2001-03-29 95493 1 45996210 INTERNATIONAL NORTHLAND RES COM CAN 162617 134377 100974 Y D 2474670 EQ ALB CA CAD 1997-08-28 1996-03-13 1996-03-13 1997-08-28 95493 10 @SHOWA11 JP3368800003 SHOWA AIRCRAFT IND NPV JPN 48179 2485 40059 Y D 6805403 EQ TKS JP JPY 2020-04-20 1988-04-15 1988-04-15 2020-04-17 95494 1 IRG INTRANATIONAL RORAIMA CORP COM CAN 124565 96328 69077 Y D 2449678 EQ TSX CA CAD 2001-12-28 1988-09-12 1988-09-12 2000-09-19 95494 10 @SHOWA12 JP3365600000 SHOWA HIGHPOLYMER NPV JPN 114113 76128 83596 Y D 6805447 EQ TKS JP JPY 2006-08-25 1988-04-15 1988-04-15 2006-08-25 95495 1 IHY INTERNATIONAL HYDROCARBONS CL A CAN 109145 67619 67326 Y D 2018777 EQ TSX CA CAD 2007-01-02 1997-06-11 1997-06-11 2007-01-02 95495 10 @SHOWA13 RESONAC HOLDINGS C NPV JPN 47116 49423 18150 Y A 6805469 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95496 1 45996810 INTL PLAYER ENTERPRISES INC COM CAN 117384 79979 67746 Y D 2504050 EQ TSX CA CAD 1999-01-25 1997-04-25 1997-04-25 1999-01-25 95496 10 @SHOWA14 SWCC CORPORATION NPV JPN 47366 44273 1151 Y A 6805481 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95498 10 @SMKCO1 JP3162400000 SMK CORP NPV JPN 48207 22017 1554 Y A 6805500 EQ TKS JP JPY 1976-12-06 1976-12-06 2079-06-06 95499 1 IFR INTERNATIONAL FRONTIER RES C COM CAN 59659 8789 26941 Y A BPG4FX8 EQ TSX CA CAD 1998-09-29 1960-01-01 2079-06-06 95500 10 @SHOWA16 JP3365200009 SHOWA KDE CO LTD NPV JPN 40548 52166 2387 Y D 6805522 EQ TKS JP JPY 2010-08-03 1988-04-15 1988-04-15 2010-08-02 95501 10 @SHOWA17 JP3366800005 SHOWA SHELL SEKIYU NPV JPN 47304 3585 1086 Y D 6805544 EQ TKS JP JPY 2019-03-27 1973-01-01 1973-01-01 2019-03-26 95502 10 @SHOWA18 JP3364800007 SHOWA CHEMICAL IND NPV JPN 34893 43520 29774 Y A 6805566 EQ TKS JP JPY 1989-11-28 1989-11-28 2079-06-06 95503 10 @SHINK31 JP3374600009 SHINKO SUGAR CO NPV JPN 35857 24659 29710 Y D 6805577 EQ JAS JP JPY 2011-09-28 1990-06-28 1990-06-28 2011-09-27 95504 10 @SHOWA19 JP3366000002 SHOWA HOLDINGS CO NPV JPN 40579 33997 2420 Y A 6805588 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 95505 1 NVC.J INV METALS INC COM NEW CAN 63029 53866 49127 Y D BN88KR3 EQ TSE CA CAD 2021-07-28 2006-03-17 2006-03-17 2079-06-06 95505 10 @SHOWA20 JP3366400004 SHOWA SANGYO CO NPV JPN 47179 40892 18220 Y A 6805607 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95506 1 46009P10 INTL NUTRITION TECHNOLOGIES COM CAN 120773 68148 74540 Y D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 95506 10 @FORVA3 JP3802750004 FORVAL CORP NPV JPN 35283 38084 32231 Y A 6805618 EQ TKS JP JPY 1990-06-15 1990-06-15 2079-06-06 95507 1 46010810 INTERNATIONAL PAC CYPRESS MINL COM CAN 126768 66227 74542 Y D EQ TSX CA CAD 1990-09-27 1988-08-19 1988-08-19 1990-09-27 95507 10 @SHOWA21 JP3360300002 SHOWA CORP NPV JPN 48298 31045 34765 Y D 6805629 EQ TKS JP JPY 2020-11-11 1982-12-27 1982-12-27 2020-11-10 95508 10 @SHOWA22 JP3364400006 SHOWA LINE JPY50 JPN 112997 78876 63800 Y D 6805641 EQ TKS JP JPY 1998-09-22 1973-01-01 1973-01-01 1998-09-22 95509 1 46015B10 INTERNATIONAL PASTEL FOOD CORP COM CAN 134918 57161 83878 Y D 2672463 EQ TSX CA CAD 1992-02-18 1988-09-16 1988-09-16 1992-02-18 95509 10 @SHOWA23 JP3367600008 SHOWA TANSAN CO NPV JPN 48274 14700 34741 Y D 6805685 EQ TKS JP JPY 2009-12-18 1988-04-15 1988-04-15 2009-12-17 95510 10 @METOC1 IDEA CONSULTANTS NPV JPN 35105 12754 35032 Y A 6805696 EQ TKS JP JPY 1990-01-16 2014-12-26 2079-06-06 95511 1 PTC.V PETROREAL ENERGY INC COM CAN 63030 41649 27345 Y D 2983950 EQ TSX CA CAD 2010-07-12 1996-08-29 1996-08-29 2009-05-07 95511 10 @SHINE7 SHIN-ETSU POLYMER NPV JPN 48119 10691 25569 Y A 6805704 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 95512 10 @SFCGC1 JP3362600003 SFCG CO LTD NPV JPN 34924 16083 29796 Y D 6805715 EQ TKS JP JPY 2009-03-23 1990-03-26 1990-03-26 2009-03-23 95513 1 46016E30 INTERNATIONAL PETE CORP UNIT EX 000000 CAN 75817 60515 84813 Y D EQ TSE CA CAD 1990-09-19 1990-06-20 1990-06-21 1990-09-19 95513 10 @IOTAF1 ZAE000014759 IOTA FINANCIAL SER ZAR0.01 ZAF 82526 85752 87522 Y D 6805759 EQ JSE ZA ZAR 2002-09-27 1990-01-05 1990-01-05 2002-09-27 95514 1 46016K10 INTERNATIONAL PHARMADYNE LTD COM CAN 126769 74978 74543 Y D EQ TSX CA CAD 1992-10-05 1988-09-14 1988-09-14 1992-10-05 95514 10 @SHINS25 KR7016690000 SHINSEGAE MERCH BA KRW5000 KOR 91753 70861 54722 Y D 6805771 EQ KRX KR KRW 1998-07-14 1988-06-27 1988-06-27 1998-07-14 95515 1 46018C10 INTL POLARIS ENERGY CORP COM CAN 131977 71091 83633 Y D 2692836 EQ TSE CA CAD 1992-02-18 1985-03-20 1985-03-20 1992-02-18 95515 10 @SHOUN1 JP3360400000 SHOUN MACHINE TOOL JPY50 JPN 115071 101251 68006 Y D 6805782 EQ TKS JP JPY 1997-11-13 1988-04-15 1988-04-15 1997-11-13 95516 1 46018E10 INTERNATIONAL PRIME TECHS INC COM CAN 135834 105185 82001 Y D 2472050 EQ TSE CA CAD 1994-05-06 1989-11-29 1989-11-29 2000-06-05 95516 10 @SHIND5 KR7000370007 HANWHA GENERAL INS KRW5000 KOR 25804 54413 3855 Y A 6805801 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 95517 10 @SHINW12 KR7009270000 SHINWON CORP KRW500 KOR 25805 34495 3856 Y A 6805823 EQ KRX KR KRW 1992-11-24 1992-11-24 2079-06-06 95518 1 46025H10 INTERNATIONAL REEF RES LTD COM CAN 121092 100226 88970 Y D 2460798 EQ ALB CA CAD 1998-08-05 1997-04-21 1997-04-21 1998-08-05 95518 10 @SHORE4 ZAE000006649 SHOREDITS HLDGS NPV ZAF 92335 76724 63735 Y D 6805845 EQ JSE ZA ZAR 1997-01-30 1993-06-04 1993-06-04 1997-01-30 95519 10 @SHINW13 KR7006160006 SHIN WHA ENG&CONST KRW5000 KOR 91754 80223 54723 Y D 6805889 EQ KRX KR KRW 2000-12-11 1988-05-24 1988-05-24 2000-12-11 95520 1 IRD INTERNATIONAL RD DYNAMICS INC COM CAN 63036 53000 19591 Y D 2456195 EQ TSE CA CAD 2017-06-06 1994-07-07 1960-01-01 2079-06-06 95520 10 @SHEZA1 PK0038801012 SHEZAN INTL PKR10 PAK 26545 87 3969 Y A 6805919 EQ KAR PK PKR 1991-01-02 1991-01-02 2079-06-06 95521 1 IRC.J INTERNATIONAL ROYALTY CORP COM CAN 60849 13387 13629 Y D B066NJ1 EQ TSE CA CAD 2010-02-25 2005-02-23 1960-01-01 2079-06-06 95521 10 @SHINN7 JP3380250005 SHIN NIPPON AIR NPV JPN 36005 33061 35852 Y A 6805920 EQ TKS JP JPY 1991-02-19 1991-02-19 2079-06-06 95522 1 CDT.V COPAUR MINERLAS INC COM CAN 71934 32984 46206 Y A BMZLW05 EQ TSX CA CAD 1988-09-12 1960-01-01 2079-06-06 95522 10 @SINON1 TW0001712008 SINON CORP TWD10 TWN 35898 368 3340 Y A 6805942 EQ TAI TW TWD 1989-12-14 1989-12-14 2079-06-06 95525 10 @SHIMA12 JP3356500003 SHIMA SEIKI MFG NPV JPN 35671 18949 3281 Y A 6806008 EQ TKS JP JPY 1991-03-22 1991-03-22 2079-06-06 95526 1 ISR WI2WI CORP COM CAN 63042 36458 21311 Y A B973XC7 EQ TSX CA CAD 1994-02-07 1960-01-01 2079-06-06 95526 10 @SHOWA24 JP3367800004 SHOWA MFG CO NPV JPN 48971 14311 42591 Y A 6806019 EQ FKA JP JPY 1990-12-25 1992-11-13 2079-06-06 95527 1 ISG REGEN III CORP COM CAN 70106 51273 2346 Y A BNBRDQ7 EQ TSX CA CAD 1988-09-16 1960-01-01 2079-06-06 95528 1 IDE INTL STARTECK INDS LTD COM CAN 63011 39653 47460 Y D 2489760 EQ TSX CA CAD 2007-11-26 1989-01-24 1989-01-24 2007-11-26 95528 10 @SHIRA1 JP3369400001 SHIRAISHI CORP NPV JPN 35766 43667 29651 Y D 6806031 EQ TKS JP JPY 2007-09-21 1991-05-01 1991-05-01 2007-09-21 95529 1 46037E10 INTERNATL STERLING HLDGS INC COM CAN 117387 90468 74546 Y D EQ TSX CA CAD 1992-02-18 1988-09-14 1988-09-14 1992-02-18 95529 10 @SHREN1 SHRENUJ AND COMPAN INR2 IND 26598 10266 3994 Y D B0JWCT9 EQ NSE IN INR 2018-08-07 1990-01-01 1990-01-01 2017-10-16 95530 1 46038Q10 INTERNATIONAL SUBMARINE SAFARI COM CAN 122033 81409 69891 Y D EQ TSX CA CAD 1990-01-31 1989-08-03 1989-08-03 1990-01-31 95530 10 @SHINM5 KR7009200007 MOORIM PAPER KRW2500.00 KOR 25807 7541 3858 Y A 6806064 EQ KRX KR KRW 1990-06-11 1990-06-11 2079-06-06 95531 1 46039B10 INTERNATIONAL SUNATCO INDS LTD COM CAN 133107 71709 68019 Y D EQ TSX CA CAD 1993-10-15 1988-08-23 1988-08-23 1993-10-15 95531 10 @SHINN8 JP3379500006 SHIN NIKKEI CO JPY50 JPN 97441 61974 63199 Y D 6806097 EQ TKS JP JPY 2000-07-25 1990-12-19 1990-12-19 2000-07-25 95532 10 @SHINP4 KR7019170000 SHIN POONG PHARM KRW500.00 KOR 25808 44168 3859 Y A 6806116 EQ KRX KR KRW 1990-01-22 1990-01-22 2079-06-06 95533 10 @SHINH30 KR7016640005 SHIN HWA KRW5000 KOR 91756 80685 54725 Y D 6806138 EQ KRX KR KRW 1999-10-02 1990-01-22 1990-01-22 1999-10-01 95534 1 WOO INTERNATIONAL TECHNOLOGIES COM CAN 63047 42251 49670 Y D 2842448 EQ TSX CA CAD 2009-07-13 1999-04-15 1960-01-01 2079-06-06 95534 10 @SHINK32 KR7019380005 SHINKANG PAPER MFG KRW5000 KOR 91757 105438 54726 Y D 6806149 EQ KRX KR KRW 1996-08-13 1990-04-02 1990-04-02 1996-08-13 95535 1 46048L10 INTERNATIONAL TEXCAN TECHNLOGY COM CAN 123464 104469 84068 Y D EQ TSX CA CAD 1989-03-31 1988-08-19 1988-08-19 1989-03-31 95535 10 @SHINH31 KR7001500008 HYUNDAI MOTOR SECU KRW5000 KOR 25811 31763 3860 Y A 6806150 EQ KRX KR KRW 1990-06-11 1990-06-11 2079-06-06 95537 10 @SHUIO3 SHUI ON CONTRACTOR HK!0.25 HKG 103838 82923 88260 Y D 6806224 EQ HKG HK HKD 1990-04-13 1988-11-04 1988-11-04 1990-04-13 95538 1 46049030 INTERNATIONAL THOMSON ORG LTD PREF I $1.85 CAN 126770 110325 74548 N D PREF TSE CA CAD 1989-06-05 1987-01-30 1987-01-30 1989-06-05 95538 10 @SHINK33 JP3371950001 SHINKIGOSEI CO LTD NPV JPN 25883 18231 3913 Y D 6806235 EQ JAS JP JPY 2009-01-22 1991-12-10 1991-12-10 2009-01-23 95539 1 46049050 INTERNATIONAL THOMSON ORG LTD PREF II FLT RT CAN 126771 110327 74548 N D PREF TSE CA CAD 1989-06-05 1987-07-24 1987-07-24 1989-06-05 95539 10 @COSCO14 BMG8114Z1014 COSCO SHIPPING INT HKD0.10 BMU 25987 4386 30988 Y A 6806280 EQ HKG HK HKD 1992-02-11 1992-02-11 2079-06-06 95540 1 46049060 INTERNATIONAL THOMSON ORG LTD PFD III $1.825 CAN 122805 108931 74548 N D PREF TSE CA CAD 1989-05-18 1987-02-02 1987-02-02 1989-05-18 95540 10 @SHUNH2 SHUN HO INV.(HLDS) HK!1 HKG 102123 75556 77200 Y D 6806291 EQ HKG HK HKD 1990-01-16 1987-05-18 1987-05-18 1990-01-15 95541 10 @SIAMC18 TH0021010Z06 SIAM CITY CEMENT THB10(LOCAL) THA 46723 26021 18065 Y A 6806376 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 95543 1 TTE.V INTL TRANSTECH INC COM CAN 159223 130259 99949 Y D 2489618 EQ TSX CA CAD 2003-02-27 1988-11-09 1988-11-09 2003-02-27 95543 10 @SHNTE1 SHN TEXTILE HLDGS 'A'CNY1 CHN 2835 38574 33540 Y A 6806428 EQ SHE CN CNY 1994-08-15 1994-08-15 2079-06-06 95544 1 IUC DENISON MINES CORP COM CAN 59579 8479 40763 Y A 2003223 EQ TSE CA CAD 1997-05-27 1960-01-01 2079-06-06 95544 10 @SHNTE2 CNE000000HC7 SHN TEXTILE HLDGS 'B'CNY1 CHN 2824 21755 33540 N A 6806439 EQ SHE CN HKD 1994-08-15 1994-08-15 2079-06-06 95545 1 46052R10 INTERNATIONAL TURBOMIST INC COM CAN 126147 107518 58756 Y D EQ TSX CA CAD 1991-12-31 1989-05-17 1989-05-17 1991-12-31 95546 1 46052W10 INTERNATIONAL UNP HLDGS LTD CL A SUB VTG CAN 120989 89516 76857 N D EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1993-05-13 95546 10 @SYOUN1 CNE000000J02 S/YOUNG SUN INVEST 'B'CNY1 CHN 29975 18481 41191 Y D 6806462 EQ SHG CN USD 2016-12-16 1995-07-27 1995-07-27 2016-12-05 95547 1 46052W20 INTERNATIONAL UNP HLDGS LTD CL B MULT VTG CAN 130957 89041 76857 N D EQ TSX CA CAD 1991-12-31 1990-11-30 1990-11-30 1991-12-31 95547 10 @SAFTE1 JP3422900005 SAFTEC CO LTD NPV JPN 24519 25406 37179 Y A 6806473 EQ TKS JP JPY 1995-10-03 1995-10-03 2079-06-06 95548 1 46052W30 INTERNATIONAL UNP HLDGS LTD COM CAN 134593 87364 76857 Y D 2458436 EQ TSE CA CAD 2000-02-14 1991-06-24 1991-06-24 2000-02-14 95548 10 @SHANG42 CNE000000FY5 SHANG GONG GROUP C 'B'CNY1 CHN 30059 39949 31316 N A 6806495 EQ SHG CN USD 1994-01-18 1994-01-18 2079-06-06 95549 10 @SINOC3 BMG8163G1033 SINOCAN HOLDINGS HKD0.10 BMU 79141 66066 55155 Y D 6806503 EQ HKG HK HKD 2002-06-17 1994-06-22 1994-06-22 2002-06-20 95551 10 @SUNCR2 ZAE000007167 SUNCRUSH ZAR0.01 ZAF 115809 87147 71635 Y D 6806536 EQ JSE ZA ZAR 1998-11-06 1990-01-18 1990-01-18 1998-11-09 95552 1 46055N10 INTL WALLCOVERINGS LTD COM CAN 158424 129281 101057 Y D 2472500 EQ TSE CA CAD 1999-06-29 1994-06-07 1994-06-07 1999-06-29 95553 1 IWA BARKERVILLE GOLD MINES LTD COM CAN 69879 30782 3412 Y D B0HF4Y9 EQ TSX CA CAD 2019-11-25 1990-01-19 1960-01-01 2079-06-06 95554 1 IWG IWG TECHNOLOGIES INC COM CAN 68048 20365 4810 Y D B53KFK6 EQ TSX CA CAD 2017-01-26 1995-03-29 1960-01-01 2079-06-06 95555 10 @SWAIG2 CNE000000438 SHANGHAI WAIGAOQ.F 'A'CNY1 CHN 2781 45762 20015 Y A 6806611 EQ SHG CN CNY 1993-05-04 1993-05-04 2079-06-06 95556 1 46057L10 INTERNATL WERNER TECHNOLOGIES COM CAN 124483 108135 74550 Y D EQ TSX CA CAD 1990-10-11 1988-09-16 1988-09-16 1990-10-11 95556 10 @SHUNT5 HK0242001243 SHUN TAK HLDGS NPV HKG 48427 41583 1662 Y A 6806633 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 95557 10 @MAXVA3 JP3320900008 MAXVALU HOKKAIDO NPV JPN 24618 43488 49739 Y D 6806699 EQ JAS JP JPY 2020-02-27 1995-10-04 1995-10-04 2020-02-26 95558 10 @SPKCO1 SPK CORPORATION NPV JPN 24520 12640 49712 Y A 6806707 EQ TKS JP JPY 1995-10-05 1995-10-05 2079-06-06 95560 1 IIP INTERENT REAL ESTATE INVT TR TR UNIT NEW CAN 61174 14660 23788 Y A B1L9R12 EQ TSE CA CAD 2001-10-05 1960-01-01 2079-06-06 95561 1 46070H10 INTERSOFT TECHNOLOGIES CL A CAN 132080 107167 89698 Y D EQ ALB CA CAD 1990-09-19 1989-11-03 1989-11-03 1990-09-19 95562 1 46084210 INTERSTATE ENERGY CORP COM CAN 125991 92986 82002 Y D EQ TSX CA CAD 1990-07-31 1989-11-10 1989-11-29 1990-07-31 95563 1 46090610 INTERNATIONAL THUNDERWOOD EXPL COM CAN 123814 104270 77186 Y D EQ TSE CA CAD 1989-06-20 1988-05-25 1988-05-25 1989-06-20 95564 1 46091588 INTRAWEST CORPORATION PFD NORES 2001 CAN 118093 73661 88012 N D 2642422 PREF TSE CA CAD 2002-12-04 1997-03-12 1997-03-12 2002-12-04 95567 1 46094510 INTERNET CARD SEC INC COM CAN 123105 106072 67742 Y D 2449430 EQ TSX CA CAD 2002-07-29 1997-04-23 1997-04-23 1998-02-23 95567 10 @SIAMF5 SIAM FOOD PRODUCTS THB10(LOCAL) THA 40118 45849 26132 Y D 6806956 EQ BKK TH THB 2023-07-18 1987-01-02 1987-01-02 2023-07-18 95569 1 INX INVADER EXPL INC COM CAN 109247 68339 82543 Y D 2084176 EQ TSX CA CAD 2004-04-20 1997-07-22 1960-01-01 2079-06-06 95570 10 @SIAMT1 TH0048010001 SIAM TYRE CO THB10 THA 102649 83225 88093 Y D 6806989 EQ BKK TH THB 1999-07-20 1987-01-02 1987-01-02 1999-07-20 95571 1 46095810 INTL MAPLE LEAF SPRINGS LTD COM CAN 155725 125939 100839 Y D 2549437 EQ TSX CA CAD 1998-09-14 1992-11-12 1992-11-12 1998-09-14 95573 1 IXN.J INTREPID NUSTAR EXCHANGE COR EXCHANGBLE SHS CAN 54428 11164 43150 Y D B17N9K1 EQ TSE CA CAD 2009-04-30 1995-11-17 1995-11-17 2009-04-30 95573 10 @SIAMA2 TH0147010Z09 SIAM AGRO INDUSTRY THB1(LOCAL) THA 34414 21547 35055 Y D B0VFQF0 EQ BKK TH THB 2009-08-21 1989-05-17 1989-05-17 2009-09-04 95574 1 ICS INTRINSYC TECHNOLOGIES CORP COM CAN 63009 36274 46091 Y D BNGTQ14 EQ TSE CA CAD 2020-01-21 1999-08-31 1960-01-01 2079-06-06 95575 1 46119911 INTRINSYC SOFTWARE INTL INC RIGHT 10/28/2004 CAN 118110 73908 46091 N D B031NF5 EQ TSE CA CAD 2004-10-28 2004-10-04 2004-10-04 2004-10-28 95577 1 IVT INVENTRONICS LTD NEW COM NEW CAN 63049 47253 3108 Y A B19PM40 EQ TSX CA CAD 1984-12-19 1984-12-19 2079-06-06 95577 10 @SIDDO1 AU000000SID2 SIDDONS RAMSET NPV AUS 114602 78834 64528 Y D 6807108 EQ ASX AU AUD 2000-06-13 1988-06-27 1988-06-27 2000-06-13 95578 1 IPW INVERPOWER CTLS LTD COM CAN 128535 76032 55254 Y D 2448114 EQ TSE CA CAD 2002-05-31 1994-12-14 1994-12-14 2001-05-31 95578 10 @UNIVE48 TH0179010002 UNIVEST LAND THB10 THA 94985 109101 64791 Y D 6807131 EQ BKK TH THB 1999-05-28 1990-01-16 1990-01-16 1999-05-28 95579 1 INV INVESPRINT CORP COM CAN 122442 101637 55388 Y D 2049197 EQ TSE CA CAD 2005-06-28 1995-07-20 1960-01-01 2079-06-06 95582 10 @SIAMC29 TH0232010007 SIAM CHEMICALS CO THB10 THA 91402 89434 87572 Y D 6807197 EQ BKK TH THB 2000-03-29 1991-05-10 1991-05-10 2000-03-29 95583 10 @SIAMP8 TH0348010008 SIAM COMMERCIAL LE THB10(LOCAL) THA 26803 133405 31775 Y D 6809728 EQ BKK TH THB 2007-09-13 1993-06-01 1993-06-01 2007-09-13 95585 1 46190810 INVERNESS PETE LTD COM CAN 120262 73809 67867 Y D 2467131 EQ TSE CA CAD 1996-03-26 1981-02-09 1981-02-09 1996-03-26 95585 10 @SBCCO7 MYL5207OO005 SBC CORPORATION NPV MYS 25716 15421 32021 Y A 6807272 EQ KLS MY MYR 1991-11-11 1991-11-11 2079-06-06 95586 10 @SINGA47 SG1A30000693 SINGAPORE COMPUTER NPV SGP 25718 34628 32023 Y D 6807283 EQ SES SG SGD 2008-10-29 1991-11-15 1991-11-15 2008-11-14 95589 1 IOI.TO IONIC ENERGY INC COM CAN 127950 79599 66930 Y D 2453033 EQ TSE CA CAD 2001-04-16 1998-12-30 1998-12-30 2001-04-16 95589 10 @SIMRE1 JP3359400003 IMAGE HOLDINGS CO NPV JPN 26826 51633 31796 Y D 6807357 EQ TKS JP JPY 2011-06-28 1993-07-09 1993-07-09 2011-06-27 95590 1 46262230 IPSCO INC PFD SER 1 5.5% CAN 132444 101166 758 N D 2311830 PREF TSE CA CAD 2004-05-17 1998-11-13 1998-11-13 2004-05-13 95590 10 @SICHU34 CNE000000BZ1 SICHUAN GOLDEN SUM 'A'CNY1 CHN 2675 45898 33687 Y A 6807368 EQ SHG CN CNY 1993-10-08 1993-10-08 2079-06-06 95591 1 ANI IPICO INC COM CAN 64533 43770 37634 Y D B12TXQ8 EQ TSX CA CAD 2011-04-07 1990-12-20 1990-12-20 2011-03-16 95591 10 @SICHU35 ZHAOJIN INTERNATIO 'A'CNY1 CHN 2745 49790 19976 Y A 6807379 EQ SHE CN CNY 1993-03-12 1993-03-12 2079-06-06 95592 1 DVF IPLAYCO CORP LTD COM CAN 63033 29388 9400 Y D 2613569 EQ TSX CA CAD 2020-01-03 2000-07-26 1960-01-01 2079-06-06 95592 10 @GUANG76 CN0009180828 GUANGDONG HUASHENG 'A'CNY1 CHN 75033 57789 81418 Y D 6807380 EQ SHG CN CNY 2005-04-27 1993-09-17 1993-09-17 2005-04-27 95593 1 IR.TO IRIANA RES CORP COM NO PAR CAN 121989 71139 85291 Y D 2765675 EQ TSE CA CAD 2003-04-25 1996-12-24 1996-12-24 2002-04-24 95594 1 ADQ IROC ENERGY SVCS CORP COM CAN 63038 41592 9325 Y D 2482123 EQ TSX CA CAD 2013-04-25 2000-07-20 1960-01-01 2079-06-06 95595 1 46275810 IRON BAY TR COM CAN 132044 88342 79101 Y D EQ TSE CA CAD 1990-09-19 1976-01-05 1976-01-05 1990-09-19 95595 10 @SIAMM4 CP AXTRA PUBLIC CO THB0.5(LOCAL) THA 2215 184400 141003 Y D BFMXRJ9 EQ BKK TH THB 1994-08-11 1994-08-11 2024-09-19 95596 1 IKO POND TECHNOLOGIES HLDGS INC COM CAN 63031 40553 3126 Y A BF17KS2 EQ TSX CA CAD 1988-09-19 1960-01-01 2079-06-06 95597 1 46333T10 IRONWOOD PETE LTD COM CAN 160780 132117 75222 Y D 2475071 EQ TSX CA CAD 1998-11-10 1990-05-01 1990-05-01 1998-11-10 95598 10 @SCFFI2 TH0312010000 SCF FIN & SECS CO THB10 THA 91987 59246 63583 Y D 6807465 EQ BKK TH THB 1997-08-05 1992-12-04 1992-12-04 1997-08-05 95599 1 46359010 IRVCO RES LTD COM CAN 118697 78413 82006 Y D EQ TSX CA CAD 1991-12-31 1989-11-14 1989-11-15 1991-12-31 95600 1 ZAQ ISACSOFT INC COM NEW CAN 63041 23406 27671 Y D B1G2NF2 EQ TSX CA CAD 2008-07-08 2000-08-15 1960-01-01 2079-06-06 95600 10 @SHRII1 INE298001012 SHRI ISHAR ALLOYS INR10 IND 80775 90771 63394 Y D 6807517 EQ BOM IN INR 1999-01-15 1990-01-01 1990-01-01 1999-01-15 95601 1 BHL.V ISCOPE INC COM CAN 50714 3991 48213 Y D 2309073 EQ TSX CA CAD 2011-12-16 1998-11-13 1998-11-13 2008-08-05 95602 1 RELP.V ISEEMEDIA INC COM CAN 68859 32579 44890 Y D B0794B8 EQ TSX CA CAD 2011-01-10 2004-02-25 2004-02-25 2011-01-07 95602 10 @SIEME27 PK0022701012 SIEMENS PAK ENG PKR10 PAK 26547 36584 3970 Y A 6807539 EQ KAR PK PKR 1991-01-01 1991-01-01 2079-06-06 95603 1 IAR KUTCHO COPPER CORP COM CAN 49812 1686 44654 Y A BFMJDS8 EQ TSX CA CAD 1990-07-11 1960-01-01 2079-06-06 95603 10 @SPORE1 SG1A09000583 S'PORE TECHS AEROS SGD0.50(ALIEN MKT) SGP 156809 79676 54408 Y D 6807540 EQ SES SG SGD 1997-11-27 1990-10-09 1990-10-09 1998-11-25 95606 1 46454280 ISLAND TEL LTD COM NEW CAN 124813 95841 86103 Y D 2245917 EQ TSE CA CAD 1999-05-31 1976-01-07 1976-01-07 1999-05-31 95606 10 @SINDA3 PK0007301010 SIND ALKALIS PKR10 PAK 26548 40881 3971 Y D 6807584 EQ KAR PK PKR 2012-03-26 1992-07-16 1992-07-16 2004-12-27 95607 1 46490110 ISTAR INTERNET INC COM CAN 122289 59668 79777 Y D 2475792 EQ TSE CA CAD 1998-06-08 1995-11-27 1995-11-27 1998-06-08 95607 10 @HONDA11 HONDA INDIA POWER INR10 IND 37138 33008 44549 Y A 6807595 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 95608 10 @FANGD2 CNE000000JD1 CHINA FANGDA GP CO 'B'CNY1 CHN 41711 41309 5673 N A 6807603 EQ SHE CN HKD 1996-03-04 1996-03-04 2079-06-06 95609 1 ISA.TO AURINIA PHARMACEUTICALS INC COM CAN 270767 34019 7691 Y A BFWLC09 EQ NAS US USD 2013-12-06 2013-10-23 2079-06-06 95610 10 @SINGA49 HK0716002271 SINGAMAS CONTAINER NPV HKG 26837 5125 31805 Y S 6807658 EQ HKG HK HKD 1993-07-08 1993-07-08 2079-06-06 95611 1 46562T20 ITEC-MINERAL INC UNIT EX 000000 CAN 117378 57418 24343 N D EQ TSE CA CAD 1996-05-10 1996-02-12 1996-02-12 1996-05-10 95611 10 @SHEMT1 IL0004710112 SHEM TOV S.Y. ILS1 ISR 104569 107094 87393 Y D 6807669 EQ TAE IL ILS 2003-07-23 1993-08-31 1993-08-31 2003-07-23 95612 10 @SYNMU2 TH0239A10Z06 SYN MUN KONG INSUR THB1(LOCAL) THA 25514 27305 31918 Y D BYMWWX8 EQ BKK TH THB 1991-06-07 1991-06-07 2024-11-06 95616 10 @KONKA2 CNE0000002T8 KONKA GROUP 'A'CNY1 CHN 2857 48456 33562 Y A 6807830 EQ SHE CN CNY 1992-03-27 1992-03-27 2079-06-06 95617 10 @SHINW14 KR7009271008 SHINWON CORP PRF KRW500 KOR 26672 39299 3856 N D 6807885 PREF KRX KR KRW 2022-07-15 1994-01-13 1994-01-13 2022-07-14 95618 10 @SHNPE2 CN0009248757 SHN PETROCHEMICAL 'A'CNY1 CHN 79441 74995 82519 N D 6807896 EQ SHE CN CNY 2004-04-28 1992-05-06 1992-05-06 2004-04-28 95619 10 @PRIME71 MYL5452OO007 PRIME UTILITIES MYR1 MYS 26303 50145 31474 Y D 6807937 EQ KLS MY MYR 2009-06-19 1992-11-19 1992-11-19 2009-06-19 95621 10 @SHINY10 TW0001450005 SHIN YIH FIBER TWD10 TWN 142271 118741 93933 Y D 6807971 EQ TAI TW TWD 2005-07-04 1992-10-05 1992-10-05 2005-07-04 95624 10 @SHNHU2 CNE0000002V4 S/Z ZHONGHENG HUAF 'A'CNY1 CHN 2852 4599 34662 Y A 6808015 EQ SHE CN CNY 1992-04-28 1992-04-28 2079-06-06 95626 1 IVA.B IVACO INC CL B CONV CAN 159587 40939 31415 N D 2469568 EQ TSE CA CAD 2009-03-16 1973-01-03 1960-01-01 2079-06-06 95627 10 @SUNDA9 JP3336100007 SUNDAY CO LTD NPV JPN 813 14507 31340 Y D 6808071 EQ TKS JP JPY 2026-04-01 1995-07-12 1995-07-12 2026-03-31 95629 10 @SYARI1 SYARIKAT TAKAFUL NPV MYS 43939 25150 20260 Y A 6808123 EQ KLS MY MYR 1996-07-30 1996-07-30 2079-06-06 95630 1 46578060 IVACO INC PFD C $4.425 CAN 160075 131278 31415 N D 2474722 PREF TSE CA CAD 2009-03-16 1977-08-02 1977-08-02 2004-10-15 95631 1 46578070 IVACO INC PFD D $2.50 CAN 160067 131268 31415 N D 2531597 PREF TSE CA CAD 2004-09-27 1980-08-27 1980-08-27 2004-09-27 95632 1 IVA.A IVACO INC CL A CAN 159915 40861 31415 Y D 2468941 EQ TSE CA CAD 2009-03-16 1982-08-06 1982-08-06 2004-10-15 95633 1 46578082 IVACO INC PFD 5 CV$2.625 CAN 160072 131275 31415 N D 2455352 PREF TSE CA CAD 2004-10-15 1995-03-10 1995-03-10 2004-10-15 95634 1 46578084 IVACO INC PFD E $2.40 CAN 159616 130740 31415 N D 2469126 PREF TSE CA CAD 2004-10-15 1985-08-16 1985-08-16 2004-10-15 95634 10 @KOBEL1 JP3376000000 KOBELCO ECO-SOLUTI NPV JPN 2212 14634 44673 Y D 6808189 EQ TKS JP JPY 2021-10-28 1994-08-25 1994-08-25 2021-10-27 95635 1 46578085 IVACO INC PFD 4 EXCH ADJ CAN 117389 101994 31415 N D 2468770 PREF TSE CA CAD 2002-07-10 1985-04-23 1985-04-23 2002-07-10 95635 10 @SHANI5 IL0010808371 SHANIV PAPER IND ILS1 ISR 42599 22598 32528 Y A 6808190 EQ TAE IL ILS 1995-09-28 1995-09-28 2079-06-06 95636 1 46578086 IVACO INC PFD 3 CV $2.25 CAN 159918 131087 31415 N D 2531586 PREF TSE CA CAD 2004-10-15 1985-04-23 1985-04-23 2004-10-15 95636 10 @SHORE5 IL0005820159 SHORE ZONE CONSTR. ILS1 ISR 104570 92036 87394 Y D 6808208 EQ TAE IL ILS 2004-11-23 1986-01-03 1986-01-03 2004-11-23 95637 1 46578087 IVACO INC PFD 2 CONV $2 CAN 159905 131074 31415 N D 2531627 PREF TSE CA CAD 2009-03-16 1984-01-11 1984-01-11 2004-10-15 95638 1 46578088 IVACO INC PFD 1 CONV $2 CAN 160068 131270 31415 N D 2531616 PREF TSE CA CAD 2009-03-16 1983-07-11 1983-07-11 2004-10-15 95639 1 KIN.V ELY GOLD ROYALTIES INC COM CAN 67048 46670 20392 Y D BF2W020 EQ TSX CA CAD 2021-08-24 1996-10-24 1960-01-01 2079-06-06 95639 10 @SILVE22 JP3369600006 SILVER SEIKO LTD NPV JPN 48275 13892 34742 Y D 6808305 EQ TKS JP JPY 2011-01-29 1982-12-27 1982-12-27 2011-01-28 95641 10 @SHANX16 CNE000000DH5 SHANXI XINGHUACUN 'A'CNY1 CHN 2680 47845 33692 Y A 6808361 EQ SHG CN CNY 1994-01-06 1994-01-06 2079-06-06 95643 10 @GORDO6 AU000000GPF7 GORDON PACIFIC LTD A!0.20 AUS 115652 61163 75614 Y D 6808402 EQ ASX AU AUD 1992-01-06 1989-01-06 1989-01-06 1992-01-06 95644 10 @SILVE23 ZAE000006771 SILVEROAK INDS ZAR0.10 ZAF 92336 66245 63736 Y D 6808479 EQ JSE ZA ZAR 1996-03-25 1990-01-08 1990-01-08 1996-03-26 95645 10 @URIEL1 IL0004840141 GULLIVER ENERGY NPV ISR 42640 306 47126 Y D 6808510 EQ TAE IL ILS 2019-02-04 1993-08-31 1993-08-31 2019-02-01 95646 10 @SIAMG3 TH0107D10Z02 SGF CAPITAL PCL THB1.25 (LOCAL) THA 41463 29814 31410 Y A BH4J294 EQ BKK TH THB 1988-02-10 1988-02-10 2079-06-06 95647 1 IVW LEADFX INC COM CAN 63048 28023 23990 Y D BDB31W7 EQ TSE CA CAD 2019-05-10 2000-12-19 2000-12-19 2079-06-06 95649 1 IVI.V IVRNET INC NEW COM CAN 70666 39746 26523 Y D 2173137 EQ TSX CA CAD 2023-11-27 2000-03-21 2000-03-21 2023-11-24 95649 10 @KEPPE26 SG1L90001893 KEPPEL FINANCE SGD0.50 SGP 94776 65676 64823 Y D 6808576 EQ SES SG SGD 1999-02-05 1983-03-21 1983-03-21 1999-02-05 95650 1 IVY IVORY ENERGY INC COM CAN 69871 48775 19110 Y D B17R2N7 EQ TSX CA CAD 2009-03-26 1989-05-26 1989-05-26 2009-03-26 95650 10 @SHANT3 CN0005811020 SHANTOU HONGYE(GP) 'A'CNY1 CHN 106029 80799 89524 Y D 6808617 EQ SHE CN CNY 2002-04-18 1996-12-31 1996-12-31 2002-04-18 95651 10 @STUNN1 CNE000000B83 S/TUNNEL ENGINEERG 'A'CNY1 CHN 3762 16393 33616 Y A 6808639 EQ SHG CN CNY 1994-01-28 1994-01-28 2079-06-06 95652 10 @NAFIN1 NORTH COPPER CO LT CNY1 A CHN 44940 30083 43260 Y A 6808651 EQ SHE CN CNY 1997-04-28 1997-04-28 2079-06-06 95653 1 JNN JNR RESOURCES INC COM CAN 50687 3917 25981 Y D 2479233 EQ TSX CA CAD 2013-02-05 1990-02-07 1960-01-01 2079-06-06 95653 10 @SJINJ1 CNE000000HM6 SHANGHAI JINJIANG 'B'CNY1 CHN 2392 8140 40681 N A 6808725 EQ SHG CN USD 1994-12-15 1994-12-15 2079-06-06 95654 1 46593410 JDS FITEL INC COM CAN 124349 106588 65247 Y D 2479459 EQ TSE CA CAD 1999-07-05 1996-03-26 1996-03-26 1999-07-05 95655 1 LIP.V IWEB GROUP INC COM CAN 51186 5220 12338 Y D 2611240 EQ TSX CA CAD 2011-06-17 2003-04-23 2003-04-23 2011-06-15 95656 1 JML J A G MINES LTD COM CAN 51836 6810 3114 Y S 2478199 EQ TSX CA CAD 1988-08-31 1960-01-01 2079-06-06 95656 10 @SIMED7 HK0249001287 SIME DARBY HK HKD0.50 HKG 101183 106818 53602 Y D 6808844 EQ HKG HK HKD 2001-05-10 1986-01-07 1986-01-07 2001-05-10 95657 10 @ADCON2 IL0003030165 AD CONSTRUCTION ILS1 ISR 104567 109241 87382 Y D 6808866 EQ TAE IL ILS 2006-08-15 1992-05-26 1992-05-26 2006-08-15 95658 10 @SILIC22 TW0002325008 SILICONWARE PRECIS TWD10 TWN 26512 4660 3953 Y D 6808877 EQ TAI TW TWD 2018-04-29 1993-04-07 1993-04-07 2018-04-17 95659 1 46613E20 JDS CAP LTD PFD A $2.21875 CAN 135189 97541 74573 Y D PREF TSE CA CAD 1988-09-14 1985-04-04 1985-04-04 1988-09-14 95659 10 @SIMES2 SG1A88000959 SIME SINGAPORE SGD0.25 SGP 94962 59542 63938 Y D 6808888 EQ SES SG SGD 2001-04-16 1990-02-27 1990-02-27 2001-04-26 95660 1 46613G10 J D S INVTS LTD COM CAN 156769 127247 100761 Y D EQ TSE CA CAD 2013-10-25 1987-09-08 1987-09-08 1993-11-19 95661 1 46613G20 J D S INVTS LTD PFD B CV 7.50% CAN 156770 127248 100761 N D PREF TSE CA CAD 2013-10-25 1987-09-09 1987-09-09 1993-11-19 95661 10 @SIMED8 PHY7981M1028 SIME DARBY PILIP PHP10 PHL 393607 248387 203636 Y D 6808907 EQ PHS PH PHP 1999-06-22 1989-12-11 1989-12-11 1999-07-15 95662 1 CLM JER ENVIROTECH INTL CORP COM CAN 54436 9080 17905 Y D B02Z2R3 EQ TSX CA CAD 2009-12-23 2000-11-02 2000-11-02 2009-12-23 95662 10 @SHINS28 JP3376800003 SHINSEIDO CO NPV JPN 2363 43286 32580 Y D 6808929 EQ JAS JP JPY 2016-02-18 1994-11-25 1994-11-25 2016-02-17 95663 10 @RALCO2 IL0003930174 RALCO AGENCIES ILS1 ISR 42600 49371 32535 Y A 6808941 EQ TAE IL ILS 1993-02-26 1993-02-26 2079-06-06 95664 10 @SUMID1 JP3400800003 SUMIDA CORP NPV JPN 34947 26487 29817 Y A 6808952 EQ TKS JP JPY 1990-03-05 1990-03-05 2079-06-06 95665 1 46624J20 J S FIN CDA INC PFD 10% CAN 116206 82891 70604 Y D PREF MON CA CAD 1996-10-04 1991-08-09 1991-08-09 1996-10-04 95665 10 @SHOWA25 JP3369000009 SHOWA PHARM CO JPY50 JPN 103882 92704 55530 Y D 6808963 EQ NGO JP JPY 1998-09-22 1995-12-15 1995-12-15 1998-09-22 95666 1 JEI JACKAL ENERGY INC COM CAN 127838 88524 56610 Y D 2418548 EQ TSX CA CAD 2001-05-09 1999-05-13 1999-05-13 2001-05-09 95666 10 @SIMME2 ZAE000006722 SIMMER &JACK MINES ZAR0.02 ZAF 48214 32748 34490 Y D 6809007 EQ JSE ZA ZAR 2013-04-16 1990-01-02 1990-01-02 2012-12-19 95668 1 46990210 JAFTEK VENTURES INC COM CAN 116203 93716 71949 Y D EQ ALB CA CAD 1990-06-20 1990-05-01 1990-05-01 1990-06-20 95669 1 46990710 JAGUAR PETROLEUM CORP COM NEW CAN 130001 99653 67425 Y D 2989389 EQ TSE CA CAD 1997-06-17 1984-05-08 1984-05-08 1997-06-17 95669 10 @SHELE1 IL0004960188 COLLPLANT HOLDINGS ILS1 ISR 42601 5113 32536 N D 6809096 EQ TAE IL ILS 2018-10-30 1993-09-28 1993-09-28 2018-10-29 95670 10 @SINYI2 TW0001806A04 SIN YIH CERAMIC 'A'PRF TWD10 TWN 146371 118862 19262 N D 6809115 EQ TAI TW TWD 2001-03-12 1993-10-13 1993-10-13 2001-03-12 95671 1 CAU.TO JAGUAR MNG INC COM CAN 54431 48543 46196 Y A BL64R56 EQ TSE CA CAD 1986-08-06 1986-08-01 2079-06-06 95672 10 @SINMA2 RIVERTREE STF NPV MYS 2870 13365 5104 Y A 6809137 EQ KLS MY MYR 1995-05-18 1995-05-18 2079-06-06 95673 1 CBI.TO JAGUAR FINL CORP COM NEW CAN 354415 248813 193364 Y A BNDV6L3 EQ NLB CA CAD 2022-04-27 2022-04-26 2079-06-06 95673 10 @SINKE1 MYL9024OO000 METECH GROUP BERHA MYR1 MYS 31601 30543 21309 Y D 6809148 EQ KLS MY MYR 2011-11-15 1994-01-20 1994-01-20 2011-11-14 95676 1 JAN.V IBC ADVANCED ALLOY COM CAN 65199 36723 46337 Y A BD0M2F5 EQ TSX CA CAD 2005-07-12 2005-07-12 2079-06-06 95679 10 @SOHAR1 OM0000001657 SOHAR POULTRY OMR1 OMN 12703 43612 16138 Y D 6809632 EQ MUS OM OMR 2020-02-11 2003-08-27 2005-10-03 2018-05-04 95680 1 47088860 JANNOCK LTD PREF 2ND 8% CAN 119726 62827 58190 Y D 2470333 EQ TSE CA CAD 2000-03-10 1977-07-06 1977-07-06 2000-03-10 95680 10 @SIAMC31 TH0320010000 SIAM CITY CRED FIN THB10 THA 92091 98452 87777 Y D 6809687 EQ BKK TH THB 1997-08-05 1993-02-01 1993-02-01 1997-08-05 95682 10 @SINSO2 SG0586009383 SSH CORPORATION NPV SGP 2902 49171 19939 Y D 6809751 EQ SES SG SGD 2010-05-03 1995-04-03 1995-04-03 2010-05-03 95683 10 @SITCA1 TH0353010000 SITCA INVEST & SEC THB10 THA 92394 86708 80231 Y D 6809814 EQ BKK TH THB 1997-08-05 1993-06-02 1993-06-02 1997-08-05 95684 10 @SAZGA1 SAZGAR ENGINEERIN. PKR10 PAK 44394 9647 6208 Y A 6809836 EQ KAR PK PKR 1996-09-23 1996-09-23 2079-06-06 95685 1 47091210 JARDIN FINL GROUP INC COM CAN 116202 87806 68290 Y D EQ ALB CA CAD 1997-03-18 1990-05-01 1990-05-01 1996-03-18 95686 1 47091610 JANNA SYS INC COM CAN 127037 91730 56778 Y D 2297532 EQ TSE CA CAD 2000-11-17 1999-12-06 1999-12-06 2000-11-17 95687 1 47115512 JARVIS RES LTD RT CAN 135664 66550 74578 N D EQ TSX CA CAD 1992-11-10 1992-10-23 1992-10-23 1992-11-13 95687 10 @YORKG1 AU000000YSL2 YORK GROUP NPV AUS 91843 89398 63307 Y D 6809881 EQ ASX AU AUD 2005-02-14 1987-10-19 1987-10-19 2005-02-23 95688 1 JSC JASCAN RES INC COM CAN 116205 102803 77043 Y D 2471035 EQ TSE CA CAD 2000-11-16 1988-08-17 1988-08-17 2000-11-16 95688 10 @SHNFO1 CNE0000001L7 SHN FOUNTAIN CORP 'A'CNY1 CHN 2864 29066 33568 Y D 6809892 EQ SHE CN CNY 2024-04-25 1991-08-27 1991-08-27 2024-03-05 95689 1 47116C11 JASCAN RES INC RT CAN 129212 73891 77043 N D 2479266 EQ TSE CA CAD 1996-12-16 1996-11-18 1996-11-18 1996-12-16 95689 10 @SHTAN1 IL0003470130 SHTANG CONSTR&ENG ILS1 ISR 42606 11557 32541 Y D 6809911 EQ TAE IL ILS 2009-11-20 1992-10-28 1992-10-28 2009-11-20 95690 1 BHT TUKTU RESOURCES LTD COM CAN 67034 17700 42883 Y A BNDTV34 EQ TSX CA CAD 1996-08-16 1960-01-01 2079-06-06 95690 10 @SHULA1 IL0005120121 SHULAMIT GDNS HOTL ILS1 ISR 104571 103726 87395 Y D 6809933 EQ TAE IL ILS 2000-01-21 1993-11-30 1993-11-30 2000-01-21 95691 1 JVC JAVELIN ENERGY INC COM CAN 50431 3257 40571 Y D B12K9C9 EQ TSX CA CAD 2009-06-30 2001-11-30 2001-11-30 2009-07-31 95691 10 @SIAMS15 TH0547010Z00 SIAM STEEL SERVICE THB1(LOCAL) THA 41810 45067 50076 Y A BF37477 EQ BKK TH THB 1996-01-15 1996-01-15 2079-06-06 95692 1 47190310 JEDA PETE LTD COM CAN 132767 92291 68180 Y D 2270771 EQ TSX CA CAD 2000-02-28 1988-10-18 1988-10-18 2000-02-28 95692 10 @SINAI3 IL0007240133 SHAHAR HADASH GROU ILS1 ISR 42607 34823 32542 Y D 6809955 EQ TAE IL ILS 2014-07-01 1994-03-31 1994-03-31 2014-06-23 95693 1 YJV JAVA JOES INTL CORP COM CAN 136124 106055 90770 Y D EQ TSX CA CAD 2002-06-19 2000-10-02 2000-10-02 2001-07-04 95693 10 @SOLOM3 IL0004740150 ELBIT MEDICAL TECH ILS1 ISR 42609 17602 32544 Y D 6809966 EQ TAE IL ILS 2026-02-19 1993-08-31 1993-08-31 2026-02-17 95694 1 JZZ JAZZ GOLF EQUIPMENT INC CL A CAN 54445 21710 9893 Y D 2718130 EQ TSX CA CAD 2009-01-12 2000-11-27 2000-11-27 2007-11-02 95694 10 @SPANC1 MYDAS REAL ESTATE ILS1 ISR 42611 49265 32546 Y A 6809977 EQ TAE IL ILS 1993-12-30 1993-12-30 2079-06-06 95695 10 @SZHON1 CNE000000C33 S/ZHONGXI PHARMCTL 'A'CNY1 CHN 3799 30544 33618 Y D 6809988 EQ SHG CN CNY 2010-02-03 1994-03-11 1994-03-11 2010-02-03 95696 1 JZZ.B JAZZ GOLF EQUIPMENT INC CL B CAN 130156 61342 9893 N D 2718141 EQ TSX CA CAD 2002-01-16 2001-07-04 2001-07-04 2002-01-16 95696 10 @SHANG43 HK0363006039 SHANGHAI IND HLDGS NPV HKG 41965 42797 45977 Y A 6810010 EQ HKG HK HKD 1996-05-30 1996-05-30 2079-06-06 95697 1 JAZ.J CHORUS AVIATION INC COM VTG & VARI CAN 290240 214681 28461 Y A BNM4DV2 EQ TSE CA CAD 2006-01-26 2016-05-19 2079-06-06 95697 10 @STGIN1 IL0005500124 STG INTERNATIONAL ILS1 ISR 42584 54125 20214 Y A 6810021 EQ TAE IL ILS 1993-12-30 1993-12-30 2079-06-06 95698 10 @SILVE24 PK0033101012 SILVER STAR INS PKR10 PAK 38599 9035 47054 Y S 6810032 EQ KAR PK PKR 1998-09-24 1998-09-24 2079-06-06 95699 1 PJC.A JEAN COUTU GROUP PJC INC CL A SUB VTG CAN 56083 8555 3119 Y D 2471541 EQ TSE CA CAD 2018-05-15 1986-10-28 1960-01-01 2079-06-06 95699 10 @SPORT41 SHANGHAI AIKO SOLA 'A'CNY1 CHN 43972 346 42862 Y A 6810043 EQ SHG CN CNY 1996-08-16 1996-08-16 2079-06-06 95700 1 47215Q11 JEAN COUTU GROUP PJC INC SUBSCRPT RCPT CAN 109664 70819 3119 N D B01VNR9 EQ TSE CA CAD 2004-08-02 2004-07-09 2004-07-09 2004-07-30 95700 10 @SHENY13 CNE000000115 INGENIOUS ENE-CARB 'A'CNY1 CHN 2749 12821 33742 Y D 6810054 EQ SHE CN CNY 2018-08-06 1993-05-18 1993-05-18 2018-07-17 95701 1 47578L10 JEFJEN CAP CORP COM CAN 127586 95205 82666 Y D EQ TSX CA CAD 1992-06-16 1991-11-27 1991-11-27 1992-06-16 95701 10 @SANKY15 JP3328300003 SANKYO RIKAGAKU CO NPV JPN 41859 38699 40061 Y D 6810128 EQ JAS JP JPY 2010-04-09 1996-03-12 1996-03-12 2010-04-19 95702 1 JTC JEMTEC INC COM NEW CAN 71318 42110 47771 Y A B1429B2 EQ TSX CA CAD 1991-06-11 1991-06-11 2079-06-06 95702 10 @SECUR54 PK0057201011 SECURITY INV BANK PKR10 PAK 6043 28802 34585 Y A 6810151 EQ KAR PK PKR 1992-07-20 1992-07-20 2079-06-06 95703 1 JEN THERMA BRIGHT INC COM CAN 54435 13307 42147 Y A BSTRXQ4 EQ TSX CA CAD 2001-07-11 2001-07-11 2079-06-06 95704 1 47631D10 JENTAN RES LTD COM CAN 127635 79013 71951 Y D EQ ALB CA CAD 1996-09-27 1990-05-01 1990-05-01 1996-09-27 95704 10 @SINGE13 TH0073A10Z05 SINGER THAILAND THB1(LOCAL) THA 41464 18335 31411 Y A B013LC6 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 95705 1 JRC.V JERICO EXPLORATIONS INC COM CAN 54442 18778 50135 Y D B0J7DF7 EQ TSX CA CAD 2015-03-11 2005-09-07 2005-09-07 2013-03-08 95705 10 @SILIT3 TW0002310000 SILITEK TWD10 TWN 162762 134554 100720 Y D 6810377 EQ TAI TW TWD 2002-10-22 1989-07-03 1989-07-03 2002-10-22 95706 1 47643C10 JEROME GOLD MINES LTD COM CAN 135425 77096 87981 Y D EQ ALB CA CAD 1991-12-31 1990-03-09 1990-03-09 1991-12-31 95706 10 @SAFAT1 PK0068301016 SAFA TEXTILE MILLS PKR10 PAK 37088 43955 49599 Y S 6810388 EQ KAR PK PKR 2000-09-12 2000-09-12 2079-06-06 95707 1 JPF JET PACIFIC INVTS LTD COM CAN 132285 84376 71952 Y D 2474368 EQ TSX CA CAD 2002-11-15 1990-05-01 1990-05-01 2002-01-10 95707 10 @SINOL4 HK0083000502 SINO LAND CO NPV HKG 49088 34707 1853 Y A 6810429 EQ HKG HK HKD 1981-04-08 1981-04-08 2079-06-06 95708 1 47690510 JET ENERGY CORP COM CAN 130699 84630 64966 Y D 2473127 EQ TSX CA CAD 1998-07-29 1995-01-25 1995-01-25 1998-07-29 95708 10 @SIGMA14 PK0076301016 KASB CORPORATION PKR10 PAK 37122 35580 7603 Y D 6810441 EQ KAR PK PKR 2016-11-28 1999-08-23 1999-08-23 2016-07-27 95709 10 @SIAMP11 TH0613010Z00 SIAM PAN GROUP THB1 (LOCAL) THA 36654 38728 6836 Y A B7VLGB3 EQ BKK TH THB 1998-01-09 1998-01-09 2079-06-06 95710 1 47691210 JETTSTAR RES SVCS INC COM CAN 131622 67425 70149 Y D 2114448 EQ ALB CA CAD 1999-05-19 1997-10-09 1997-10-09 1999-05-19 95710 10 @SINTE8 IL0003200107 SINTEC ADV TECHNOL ILS1 ISR 104572 94469 87396 Y D 6810496 EQ TAE IL ILS 2002-10-17 1992-07-30 1992-07-30 2002-10-17 95711 1 ISN KORYX COPPER SA SHS LUX 54432 34757 3227 Y A BV4K983 EQ TSX CA CAD 1988-09-15 1960-01-01 2079-06-06 95711 10 @SINGI1 SG1L68008359 SING INV & FINANCE SGD1(ALIEN MKT) SGP 141229 116160 35093 N D 6810645 EQ SES SG SGD 2003-05-07 1994-10-20 1994-10-20 2003-05-09 95712 10 @SIMSG1 AU000000SGM7 SIMS LTD NPV AUS 25874 13726 3907 Y A B0LCW75 EQ ASX AU AUD 1991-11-25 1991-11-25 2079-06-06 95713 10 @SINCE1 TW0002605003 SINCERE NAVIGATION TWD10 TWN 35909 17567 3351 Y A 6810731 EQ TAI TW TWD 1990-01-04 1990-01-04 2079-06-06 95714 1 JTI.V JITE TECHNOLOGIES INC COM NEW CAN 60649 12625 41303 Y D B18TGP2 EQ TSX CA CAD 2012-06-04 2000-10-02 2006-07-06 2079-06-06 95715 1 47769C10 JOB INDS LTD COM CAN 156497 126919 100413 Y D 2779825 EQ TSX CA CAD 2013-10-25 1988-09-22 1988-09-22 1999-08-25 95715 10 @SINGA52 SINGAPORE TELECOMM NPV(BOARD LOT 100) SGP 148685 44355 31982 Y A B02PY11 EQ SES SG SGD 1993-11-01 1993-11-01 2079-06-06 95716 10 @ETRON4 KR7013090006 ETRONICS CORP KRW5000 KOR 91758 85427 54727 Y D 6810786 EQ KRX KR KRW 2002-04-26 1986-11-21 1986-11-21 2002-04-26 95717 10 @SONAK1 INE643A01035 JTEKT INDIA LTD INR1 IND 38633 18876 21119 Y A B0204P0 EQ NSE IN INR 1991-04-01 1999-02-09 2079-06-06 95719 1 JON JONPOL EXPLS LTD COM CAN 144571 116004 93568 Y D 2477635 EQ TSE CA CAD 2005-04-27 1983-04-12 1960-01-01 2079-06-06 95720 1 48060013 JONPOL EXPLS LTD RT CAN 168144 126249 93568 N D EQ TSE CA CAD 2003-04-21 1999-08-25 1999-08-25 1999-08-25 95721 10 @SINHE2 SIN HENG CHAN (MAL NPV MYS 35181 4130 1509 Y A 6810883 EQ KLS MY MYR 1986-01-07 1986-01-07 2079-06-06 95722 1 48060016 JONPOL EXPLS LTD RT CAN 168355 126704 93568 N D EQ TSE CA CAD 1999-02-25 1999-02-19 1999-02-19 1999-03-17 95722 10 @SINCE2 HK0244001258 SINCERE CO NPV HKG 48497 2142 34319 Y A 6810935 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 95727 1 48090010 JORDAN PETE LTD CDA COM CAN 126775 92528 74597 Y D 2477613 EQ TSE CA CAD 1998-01-12 1987-12-07 1987-12-07 1998-01-12 95728 1 JRN CONSOLIDATED LITHIUM METALS COM CAN 59878 9620 33570 Y A BMDHMP0 EQ TSX CA CAD 1995-06-19 1995-01-23 2079-06-06 95728 10 @PARKW10 SG1R90002267 PARKWAY HLDGS NPV SGP 48501 29794 34323 Y D 6811143 EQ SES SG SGD 2010-11-24 1983-01-03 1983-01-03 2010-08-16 95729 1 48090211 JUMBO ENTERTAINMENT INC RT CAN 128127 78591 70168 Y D EQ TSE CA CAD 1997-10-15 1997-10-14 1997-10-14 1997-10-29 95729 10 @SINGA54 SG1S69002321 SINGAPORE LAND NPV SGP 47021 42070 954 Y D 6811295 EQ SES SG SGD 2014-08-25 1973-01-01 1973-01-01 2014-04-25 95730 1 JRY BALSAM TECHNOLOGIES CORP COM CAN 54439 41294 9620 Y A BPLJ839 EQ CNQ CA CAD 2000-09-26 2002-06-26 2079-06-06 95730 10 @SINGA55 SG1M01001924 SINGAPURA FINANCE NPV SGP 52477 46353 18763 Y A 6811507 EQ SES SG SGD 1983-01-03 1983-01-03 2079-06-06 95731 1 48114210 JOUTEL RES LTD COM CAN 168645 76843 81765 N D 2478564 EQ TSE CA CAD 1998-11-06 1976-01-09 1976-01-09 1998-11-06 95731 10 @SINKO2 SHINKONG TEXTILE C TWD10 TWN 41430 31638 2667 Y A 6811693 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 95732 10 @DELGR2 SG1H99001528 DELGRO CORPN LTD SGD1 SGP 159997 100052 66597 Y D 6811712 EQ SES SG SGD 2003-03-31 1983-01-03 1983-01-03 2003-03-31 95733 10 @SINGA56 SG1V61937297 SINGAPORE AIRLINES NPV SGP 148686 47909 1951 Y A 6811734 EQ SES SG SGD 1985-12-18 1985-12-18 2079-06-06 95734 1 RCE JOVIAN CAP CORP COM NEW CAN 49448 800 24688 Y D 2279217 EQ TSE CA CAD 2013-10-03 1998-07-29 1960-01-01 2079-06-06 95735 1 JUB JUBILEE RES INC COM CAN 122026 63427 71955 Y D 2478586 EQ TSX CA CAD 2003-04-10 1990-05-01 1990-05-01 2003-04-10 95735 10 @HONGL15 SG1M04001939 HONG LEONG FINANCE NPV SGP 52467 46419 18749 Y A 6811767 EQ SES SG SGD 1983-01-03 1983-01-03 2079-06-06 95736 10 @SINOJ1 TW0001212009 SINO-JAPAN INTL TWD10 TWN 144277 115143 93579 Y D 6811853 EQ TAI TW TWD 2005-06-03 1989-07-03 1989-07-03 2005-06-03 95737 1 JBO JUMBO PETROLEUM CORP COM NEW CAN 54433 28727 33838 Y D 2710932 EQ TSX CA CAD 2009-03-30 1997-02-06 1997-02-06 2009-04-01 95737 10 @SINGI2 SG1S02002305 SING INV & FINANCE NPV SGP 34476 51979 35093 Y A 6811864 EQ SES SG SGD 1983-07-07 1983-07-07 2079-06-06 95738 1 JNX CUDA OIL & GAS INC COM CAN 54438 28476 27952 Y D BG5QLK1 EQ TSX CA CAD 2022-01-28 2001-06-13 2001-06-13 2079-06-06 95739 1 JPP JUPITER INTL RES INC COM CAN 116204 78517 64870 Y D EQ TSX CA CAD 2000-09-01 1994-01-05 1994-01-05 1999-09-01 95740 1 48191910 KEC ENVIRONMENTAL CORP COM CAN 155327 125449 100999 Y D 2490461 EQ TSX CA CAD 1998-12-02 1992-03-03 1992-03-03 1998-12-02 95741 1 JNOP.J NORTH PEACE ENERGY CORP COM CAN 63495 25515 41657 Y D B1S71W8 EQ TSX CA CAD 2010-11-26 2007-02-21 2007-02-21 2010-11-23 95741 10 @SNPCO1 SG0500000013 SNP CORP NPV SGP 40228 25920 2232 Y D 6811994 EQ SES SG SGD 2008-07-28 1987-02-18 1987-02-18 2008-09-11 95742 1 PPI JURA ENERGY CORP COM NEW CAN 54434 33051 19541 Y A B88MKT2 EQ TSX CA CAD 1999-04-13 1960-01-01 2079-06-06 95742 10 @SINOS3 AU000000SSI0 SINO STRATEGIC LTD NPV AUS 25167 28674 19197 Y D 6812061 EQ ASX AU AUD 2015-09-02 1996-01-04 1996-01-04 2013-02-04 95743 1 48242110 KBSH LEADERS TR UNIT CAN 121645 104731 65011 Y D 2948915 EQ TSE CA CAD 2005-11-25 2002-07-03 2002-07-03 2005-11-25 95743 10 @SINGA60 SG0506000066 FIRSTLINK INV NPV SGP 41656 50413 2695 Y D 6812102 EQ SES SG SGD 2011-11-30 1987-10-19 1987-10-19 2011-03-31 95744 1 48242710 K BRO LINEN INC COM CAN 54451 36440 13554 Y A B6624T8 EQ TSE CA CAD 2005-02-03 2005-02-02 2079-06-06 95744 10 @SIPAR3 AURAVELLE METALS L NPV AUS 25140 39038 19181 Y A BVTBBG3 EQ ASX AU AUD 1987-09-24 2019-08-02 2079-06-06 95745 1 KFG KFG RES LTD COM CAN 50691 3926 19760 Y D 2491390 EQ TSX CA CAD 2021-05-05 1994-12-29 1960-01-01 2079-06-06 95746 1 48265M10 KRG MGMT INC COM CAN 131329 88791 69419 Y D 2480310 EQ TSE CA CAD 2000-07-12 1987-08-11 1987-08-11 2000-07-12 95746 10 @SINPI3 TH0085010005 SINPINYO FUND 4 UNITS THA 102701 75089 77120 N D EQ BKK TH THB 1997-03-13 1988-01-04 1988-01-04 1997-03-13 95747 1 SIH.V ENERGENTIA RESOURCES INC COM CAN 61029 14033 26144 Y D 2859857 EQ TSX CA CAD 2008-05-02 2000-02-28 1960-01-01 2079-06-06 95748 10 @SIRIU6 SIRIUS BIOTECHNLGY A!0.20 AUS 94732 82201 64802 Y D 6812221 EQ ASX AU AUD 1991-06-21 1989-05-18 1989-05-18 1991-06-21 95749 1 48269Q10 KT CAP CORP COM CAN 159612 130737 100734 Y D EQ ALB CA CAD 2013-10-25 1990-05-01 1990-05-01 1995-12-26 95750 1 48273C12 K2 ENERGY CORP RIGHT 05/20/2004 CAN 116220 81781 89127 N D B00XKY2 EQ TSE CA CAD 2004-05-20 2004-04-29 2004-04-29 2004-05-20 95750 10 @SINGT3 SG1A14000602 SING TECH SHIP&ENG SGD0.25(ALIEN MKT) SGP 155965 70037 54410 Y D 6812317 EQ SES SG SGD 1998-11-25 1990-09-14 1990-09-14 1998-11-25 95751 1 48273F10 K 2 RES INC COM CAN 121994 110579 74602 Y D EQ TSX CA CAD 1989-03-31 1988-09-13 1988-09-13 1989-03-31 95751 10 @COSWA1 MYL4812OO003 COSWAY CORPORATION MYR1 MYS 35958 51237 35807 Y D 6812328 EQ KLS MY MYR 2007-05-24 1990-10-24 1990-10-24 2007-06-04 95753 10 @SINGA61 SG1A07000569 SINGAPORE PETROL NPV SGP 36024 24234 30702 Y D 6812340 EQ SES SG SGD 2009-09-16 1990-11-14 1990-11-14 2009-09-04 95754 1 48290010 KCP RES INC COM CAN 127636 100046 71956 Y D EQ ALB CA CAD 1990-07-03 1990-05-01 1990-05-01 1990-07-03 95754 10 @SIRSA1 SIR SAMUEL MINES A!0.25 101827 70051 53712 Y D 6812373 EQ ASX AU AUD 1991-12-19 1988-08-04 1988-08-04 1991-12-19 95755 1 48290110 KALA CDA LTD CL A CAN 159204 130237 100587 Y D 2482305 EQ ALB CA CAD 2013-10-25 1990-05-01 1990-05-01 1991-12-31 95756 1 KLA INTEGRA GOLD CORP COM CAN 54464 48193 44408 Y D 2482316 EQ TSX CA CAD 2017-07-18 1989-11-29 1960-01-01 2079-06-06 95756 10 @SINPI4 TH0536010000 SINPINYO FUND 8 UNITS THA 82742 100574 55375 Y D EQ BKK TH THB 2000-04-20 1995-08-15 1995-08-15 2000-04-20 95757 1 48290510 KACEE EXPL INC COM CAN 116211 69964 86697 N D EQ ALB CA CAD 1996-04-12 1993-07-13 1993-07-13 1996-04-12 95757 10 @HALLM11 TIVAN LTD NPV AUS 48232 39563 1576 Y A BPXW030 EQ ASX AU AUD 1996-01-02 1996-01-02 2079-06-06 95758 1 KMS KMS PWR INCOME FD TR UNIT CAN 131752 104516 67330 Y D 2033781 EQ TSE CA CAD 2002-06-05 1997-06-12 1997-06-12 2002-06-05 95758 10 @SINDA4 SINDH ABADGARS SUG PKR10 PAK 43333 8565 21049 Y A 6812469 EQ KAR PK PKR 1997-12-18 1997-12-18 2079-06-06 95759 10 @SITAR1 PK0043701017 SITARA SPINNING PKR10 PAK 100533 96269 69281 Y D 6812481 EQ KAR PK PKR 1999-11-08 1998-12-28 1998-12-28 1999-11-08 95761 1 48335D20 KALEEDA ENTERPRISES INC COM NEW CAN 154153 123972 71957 Y D 2482587 EQ ALB CA CAD 2013-10-25 1992-07-08 1992-07-07 2079-06-06 95762 1 48337D10 KALI VENTURE CORP COM CAN 75396 58958 82007 Y D EQ TSX CA CAD 1990-09-05 1989-11-14 1989-11-15 1990-09-04 95762 10 @SINCE3 SG1Q06920512 SINCERE WATCH NPV SGP 26920 8512 22516 Y D B02WTS4 EQ SES SG SGD 2008-03-18 1993-09-02 1993-09-02 2008-03-26 95763 10 @MEDIA51 MYL4502OO000 MEDIA PRIMA BERHAD NPV MYS 12695 47478 16128 Y A 6812555 EQ KLS MY MYR 2003-10-22 2003-10-22 2079-06-06 95764 10 @SOLPH1 INE377901017 SOL PHARMACEUTICAL INR10 IDN 81736 102173 83138 Y D 6812588 EQ BOM IN INR 1999-09-10 1990-01-02 1990-01-02 1999-09-10 95765 1 CPLP.V KAM & RONSON MEDIA GROUP INC COM NEW CAN 54466 49768 45222 Y D 2906377 EQ TSX CA CAD 2014-02-27 2003-09-29 2003-09-29 2014-02-26 95765 10 @SITTT2 TURIYA BERHAD NPV MYS 41322 48408 2560 Y A 6812599 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 95766 10 @HOMEL3 AU000000MLC1 MOTHERCARE AUST LT NPV AUS 27983 37558 4090 Y D 6812652 EQ ASX AU AUD 2013-08-30 1996-01-03 1996-01-03 2013-02-04 95767 1 48351210 KAM KOTIA MINES LTD COM CAN 129548 57554 76348 Y D EQ TSE CA CAD 1989-06-09 1976-01-02 1976-01-02 1989-06-09 95767 10 @SHINH34 SHIN HWA DYNAMICS KRW5000 KOR 25812 2145 3861 Y A 6812663 EQ KRX KR KRW 1988-11-24 1988-11-24 2079-06-06 95769 1 KAM.V KAMINAK GOLD CORP CL A CAN 54448 35728 16327 Y D B3BDZK3 EQ TSX CA CAD 2016-07-21 2005-11-23 2008-07-08 2079-06-06 95769 10 @SIUFU1 BMG8168G1087 SIU FUNG CERAMICS HKD0.10 BMU 92441 96347 65982 Y D 6812737 EQ HKG HK HKD 2001-12-10 1993-10-28 1993-10-28 2000-05-09 95770 10 @KUMPU14 MYL5843OO007 KUMPULAN PERANGSAN NPV MYS 2355 11356 19767 Y A 6812771 EQ KLS MY MYR 1994-11-07 1994-11-07 2079-06-06 95771 1 VINP.V KANE BIOTECH INC COM NEW CAN 60269 11115 50576 Y A BYQJP25 EQ TSX CA CAD 2003-05-08 2003-05-07 2079-06-06 95772 1 KTVP.V KANGAROO MEDIA INC COM NEW CAN 54480 51061 22177 Y D B131KC8 EQ TSX CA CAD 2009-12-22 2004-04-21 2004-04-21 2009-12-22 95774 1 KAN KANSAI MNG CORP COM CAN 54449 12667 37579 Y D 2633459 EQ TSX CA CAD 2011-05-06 2000-09-12 1960-01-01 2079-06-06 95775 1 48561E10 KAPPA RESOURCE CORP COM CAN 125372 95226 74607 Y D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 95775 10 @SINGE17 WAVES CORPORATION PKR10 PAK 43369 44592 36984 Y A 6812845 EQ KAR PK PKR 1997-12-18 1997-12-18 2079-06-06 95776 1 YKA KARMIN EXPLORATION INC COM CAN 72683 44056 41259 Y D 2489793 EQ TSX CA CAD 2019-11-04 2000-10-02 1960-01-01 2079-06-06 95776 10 @SKGSO1 INE376301011 SKG SOLVEX INR10 IND 81361 101616 60874 Y D 6812964 EQ BOM IN INR 1997-08-06 1992-10-20 1992-10-20 1997-08-06 95777 1 48590210 KAP RES LTD COM CAN 135397 109160 69854 Y D 2484196 EQ TSX CA CAD 2003-12-31 1989-07-11 1989-07-11 1999-08-05 95777 10 @TSIMS1 HK0247001271 TSIM SHA TSUI PROP NPV HKG 40376 3895 47263 Y A 6813008 EQ HKG HK HKD 1985-05-02 1985-05-02 2079-06-06 95778 10 @SITAR2 PK0073001015 SITARA ENERGY PKR10 PAK 45265 38372 20889 Y A 6813064 EQ KAR PK PKR 1997-07-29 1997-07-29 2079-06-06 95779 1 KCA KASTEN CHASE APPLIED RESH LTD COM CAN 154195 124019 99889 Y D 2268970 EQ TSE CA CAD 2006-05-30 1985-07-18 1985-07-18 2006-05-30 95779 10 @SINOT15 CNE000000Q11 SDIC CAPITAL CO LT 'A'CNY1 CHN 45011 3827 40693 Y A 6813116 EQ SHG CN CNY 1997-05-20 1997-05-20 2079-06-06 95780 1 48614M10 KAUFEL GROUP LTD CL A CAN 134924 66195 74608 N D 2484635 EQ TSE CA CAD 1998-11-30 1987-04-13 1987-04-13 1998-11-30 95780 10 @SKYLA3 JP3396200002 SKYLARK CO LTD NPV JPN 114567 103153 84123 Y D 6813161 EQ TKS JP JPY 2006-09-15 1982-08-16 1982-08-16 2006-09-15 95781 10 @SECOM6 IL0003310179 SECOM (ISRAEL) ILS1 ISR 104562 99442 64025 Y D 6813280 EQ TAE IL ILS 2004-06-09 1992-11-23 1992-11-23 2004-06-09 95782 1 48614M20 KAUFEL GROUP LTD CL B SUB VTG CAN 127906 60106 74608 N D 2484646 EQ TSE CA CAD 1998-11-30 1987-04-13 1987-04-13 1998-11-30 95782 10 @FPBBA1 BMG3655E1049 FPB BANK HLDG CO HKD1 BMU 102614 98856 63114 Y D 6813310 EQ HKG HK HKD 2001-02-01 1988-06-01 1988-06-01 2001-02-01 95783 1 WBS EMERGEO SOLUTNS WORLDWIDE IN COM CAN 52382 8046 42261 Y D B08XDK1 EQ TSX CA CAD 2015-04-10 1998-12-18 1960-01-01 2079-06-06 95784 1 YKY KAYO MGMT LTD COM CAN 130815 78909 90771 Y D EQ TSX CA CAD 2000-11-02 2000-10-02 2000-10-02 2000-11-02 95784 10 @SINGT4 SG1A52000761 SING TECHS AUTOMOT SGD0.25(ALIEN MKT) SGP 161909 64626 87574 Y D 6813376 EQ SES SG SGD 1997-11-27 1991-09-30 1991-09-30 1998-11-25 95785 10 @SHNHU3 CNE0000008R9 SHN HUAQIANG IND 'A'CNY1 CHN 44409 6921 20595 Y A 6813387 EQ SHE CN CNY 1997-01-30 1997-01-30 2079-06-06 95786 1 QSV GALIANO GOLD INC COM CAN 50752 4101 10576 Y A BLF8094 EQ TSE CA CAD 2001-06-25 2001-06-25 2079-06-06 95787 1 48727E10 KEEFER RES INC COM CAN 121468 99882 82018 Y D EQ TSX CA CAD 1990-03-23 1989-11-22 1989-11-22 1990-03-23 95789 1 KEEP.V KEEPER RES INC COM CAN 65827 41706 39936 Y D 2360263 EQ TSX CA CAD 2008-05-22 2004-02-03 2004-02-03 2008-05-22 95790 10 @SOAPA2 MU0088I00008 SOAP & ALLIED INDU MUR10 MUS 261818 198892 154502 Y A 6813882 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 95792 10 @SMART22 ZAE000011706 SMART GROUP HLDGS ZAR0.01 ZAF 92337 84043 63737 Y D 6814067 EQ JSE ZA ZAR 1997-11-14 1990-07-02 1990-07-02 1997-11-14 95794 1 48752210 KEG ROYALTIES INCOME FD UNIT CAN 66348 45185 23561 Y D 2953469 EQ TSE CA CAD 2025-08-13 2002-07-18 2002-05-31 2079-06-06 95796 1 48763R10 KELD OR RES INC COM CAN 126776 101446 74613 Y D EQ TSX CA CAD 1992-12-31 1988-09-13 1988-09-13 1991-12-31 95796 10 @SINGA64 SG1B32000971 SINGAPORE TECH IND SGD0.25 SGP 92384 106117 80223 Y D 6814250 EQ SES SG SGD 1998-09-24 1993-06-15 1993-06-15 1998-09-24 95798 1 KTI KELMAN TECHNOLOGIES INC COM NEW CAN 52002 7196 47318 Y D 2187042 EQ TSX CA CAD 2010-05-10 1991-02-20 1991-02-20 2010-05-12 95798 10 @SEKAR4 SEKAR LAUT IDR50 IDN 26915 22325 22513 Y A 6814272 EQ IDX ID IDR 1993-09-08 1993-09-08 2079-06-06 95799 1 48809810 KELLY DOUGLAS & CO LTD CL A CAN 131892 106615 86105 Y D EQ TSE CA CAD 1989-06-16 1976-01-02 1976-01-02 1989-06-16 95800 10 @SINPI6 TH0451010001 SINPINYO FUND 7 UNITS THA 79235 98846 59018 Y D EQ BKK TH THB 1999-03-25 1994-09-12 1994-09-12 1999-03-25 95801 1 48819F10 KELSEYS INTL INC COM CAN 133360 71217 54768 Y D EQ ALB CA CAD 1996-03-06 1993-06-25 1993-06-25 1996-03-27 95801 10 @SEALA1 TW0005603005 SEA & LAND INTEGRA TWD10 TWN 44447 37480 33802 Y A 6814379 EQ XTO TW TWD 1997-01-27 1997-01-27 2079-06-06 95802 1 KLS KELSO TECHNOLOGIES INC COM NEW CAN 61524 15954 44409 Y A 2488682 EQ TSE CA CAD 1989-11-29 1960-01-01 2079-06-06 95802 10 @SHAFF1 PK0075901014 SHAFFI CHEMICAL PKR10 PAK 44383 45239 6197 Y S 6814391 EQ KAR PK PKR 1996-05-02 1996-05-02 2079-06-06 95803 10 @SUGAI2 JP3396400008 SD ENTERTAINMENT I NPV JPN 43949 29862 20292 Y A 6814476 EQ TKS JP JPY 1996-09-11 1996-09-11 2079-06-06 95804 10 @SICHU36 CNE000000K90 SHEDE SPIRITS CO 'A'CNY1 CHN 41943 48579 5737 Y A 6814517 EQ SHG CN CNY 1996-05-24 1996-05-24 2079-06-06 95808 1 48990310 KENSBROOK DEV CORP COM CAN 75235 58449 72037 Y D 2485393 EQ ALB CA CAD 1994-09-20 1990-05-01 1990-05-01 1994-09-20 95808 10 @SLMMA1 INE580501018 SLM MANEKLAL INR10 IND 79581 108728 65053 Y D 6814584 EQ BOM IN INR 1997-06-27 1990-01-01 1990-01-01 1997-06-27 95809 1 KRT KENSINGTON RES LTD COM CAN 135170 94083 54253 Y D 2488790 EQ TSX CA CAD 2005-11-01 1993-11-03 1993-11-03 2005-11-01 95810 1 KNN.A KENSINGTON ENERGY LTD CL A CAN 109167 67654 76722 Y D B06HXP0 EQ TSE CA CAD 2005-03-07 1995-08-31 1995-08-31 2005-03-07 95810 10 @SOUTH151 INE375001018 SOUTHERN FUEL LTD INR10 IND 253140 191951 148173 Y D 6814603 EQ BOM IN INR 2018-05-10 1995-04-10 1995-04-10 2002-11-27 95812 1 48990620 KENSINGTON ENERGY LTD CL B NON VTG CAN 109088 67157 76722 N D 2484066 EQ TSX CA CAD 2000-07-07 1999-09-24 1999-09-24 2000-07-07 95813 1 KRC ESKAY MNG CORP COM 4 MTH HOLD CAN 54473 15016 44698 Y A 2819312 EQ TSX CA CAD 1994-08-15 1960-01-01 2079-06-06 95814 1 49090010 KENTING ENERGY SVCS INC COM CAN 131593 79898 72953 Y D 2485434 EQ TSE CA CAD 1997-06-27 1997-02-07 1997-02-07 1997-06-27 95814 10 @SEOBU1 KR7006730006 SEOBU T&D CO LTD KRW500 KOR 19911 3358 32831 Y A B0MRY40 EQ KOS KR KRW 1996-07-01 1996-07-01 2079-06-06 95815 10 @STELE2 SG1A21000629 ST ELEC & ENG SGD0.50 SGP 158448 92354 64754 Y D 6814670 EQ SES SG SGD 1997-11-27 1991-08-23 1991-08-23 1997-11-27 95817 1 49206P10 CADENCE ENERGY INC COM CAN 69038 28610 41092 Y D B05MDT0 EQ TSE CA CAD 2008-11-11 2005-01-20 2005-01-19 2079-06-06 95817 10 @STANL13 AU000000SNY8 STANLEY MINING SER AUD0.20 AUS 82366 77199 68957 Y D 6815219 EQ ASX AU AUD 1997-07-18 1995-02-24 1995-02-24 1997-07-18 95818 1 KRD KERNOW RES & DEVS LTD COM CAN 49471 856 5079 Y D 2489629 EQ TSX CA CAD 2010-03-09 1995-05-09 1995-05-09 2010-03-05 95819 10 @SIMEO1 AU000000SWS1 SIMEON WINES NPV AUS 165186 128395 101167 Y D 6815264 EQ ASX AU AUD 2002-06-21 1994-06-02 1994-06-02 2002-06-21 95820 1 49233210 KERR ADDISON MINES LTD COM CAN 119808 73378 78474 Y D 2490308 EQ TSE CA CAD 1996-04-25 1975-05-09 1975-05-09 1996-04-25 95821 10 @SHINW17 CHA AI HEALTHCARE KRW500 KOR 28143 20958 24588 Y A B0Y16C2 EQ KRX KR KRW 1995-07-10 1995-07-10 2079-06-06 95823 1 KER.J KETCH RESOURCES LTD COM CAN 126292 84766 137360 Y D 2012694 EQ TSE CA CAD 2005-01-19 2002-10-07 2002-10-07 2005-01-19 95823 10 @POWER75 AU000000SAY5 SOUTH AMER IRON&ST NPV AUS 45025 41113 40756 Y D 6815479 EQ ASX AU AUD 2019-08-29 2007-07-30 2007-07-30 2017-03-29 95824 1 49256410 KETCH RES TR TR UNIT CAN 135524 104722 66904 Y D B05MFB6 EQ TSE CA CAD 2006-06-27 2005-01-20 2005-01-20 2006-06-27 95824 10 @SMDYE1 INE620A01025 SM DYECHEM INR10 (POST CONS) IND 5516 45346 33433 Y D B6R13B9 EQ BOM IN INR 2018-07-03 1990-01-01 1990-01-01 2005-09-21 95825 1 49256411 KETCH RES TR SUBSCPT RCPT CAN 125941 109352 66904 N D B08ZMS8 EQ TSE CA CAD 2005-06-01 2005-05-18 2005-05-18 2005-05-31 95826 1 KRR KETTLE RIV RES LTD COM CAN 54474 42629 3133 Y D 2490579 EQ TSX CA CAD 2015-11-06 1988-09-13 1960-01-01 2079-06-06 95827 1 YKL KEWL CORP COM NEW CAN 54463 48781 48430 Y D B02NL70 EQ TSX CA CAD 2005-01-28 2001-02-09 2001-02-09 2007-05-24 95828 1 49306210 KEY ANACON MINES LTD COM CAN 116212 83032 78922 Y D 2490706 EQ TSE CA CAD 1999-01-11 1976-01-02 1976-01-02 1999-01-11 95829 1 49337Y10 KEYERA CORP COM CAN 71257 51176 34124 Y A B3SGMV5 EQ TSE CA CAD 2003-05-30 2003-05-29 2079-06-06 95829 10 @SIMPL7 INE167H01014 SIMPLEX REALTY LTD INR10 IND 5281 6742 25342 Y A 6815543 EQ BOM IN INR 1994-01-20 1994-01-20 2079-06-06 95830 10 @SERIA2 SG1E36851343 SERIAL SYSTEM NPV SGP 44906 42564 6268 Y A 6815617 EQ SES SG SGD 1997-04-16 1997-04-16 2079-06-06 95831 1 49352520 KEYSTONE NORTH AMER INC UNIT 99/99/9999 CAN 54468 12131 41147 Y D B064ZX3 EQ TSE CA CAD 2010-04-16 2005-02-08 2005-02-08 2010-04-16 95832 1 49372B10 KEYWEST RES LTD COM CAN 157945 128702 102849 Y D EQ TSX CA CAD 1993-06-30 1992-05-04 1992-05-04 1993-06-30 95832 10 @SMITH58 ZAE000001384 SMITH(C.G.) ZAR0.10 ZAF 110844 57494 61199 N D 6816137 EQ JSE ZA ZAR 2000-02-18 1973-01-01 1973-01-01 2000-02-18 95833 1 KEC KICK ENERGY CORP COM CAN 108733 64990 67268 Y D 2775351 EQ TSE CA CAD 2006-08-03 2001-07-11 2001-07-09 2079-06-06 95833 10 @ECSIN1 CONNEXION MOBILITY NPV AUS 25159 4364 19190 Y A BMNQ9K1 EQ ASX AU AUD 1984-01-26 2014-05-12 2079-06-06 95834 10 @SMITH59 AU000000SMI3 SMITH(HOWARD)LTD NPV AUS 108339 58664 52419 N D 6816308 EQ ASX AU AUD 2001-08-28 1973-01-01 1973-01-01 2001-08-28 95835 1 FUT.V FUTURA LOYALTY GROUP INC COM CAN 51044 4865 48814 Y D B0WFZV8 EQ TSX CA CAD 2013-02-01 2006-01-11 2006-01-11 2013-01-22 95836 10 @GLAXO20 NGGLAXOSMTH8 GLAXOSMITHKLINE(NG NGN0.50 NGA 31279 14070 4383 Y D 6816643 EQ NSA NG NGN 2024-02-05 2000-06-19 2000-06-19 2024-01-19 95838 1 KIK EDGEWATER WIRELESS SYS INC COM CAN 54471 25597 3480 Y A B46LQ17 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 95838 10 @SMITH62 SMITHS CITY GROUP NZ!0.20 NZL 110797 71222 78396 Y D 6816892 EQ NZE NZ NZD 1991-08-07 1988-01-04 1988-01-04 1991-08-07 95839 1 KID KIDDO TECHNOLOGIES INC COM CAN 125035 104236 73099 Y D 2147433 EQ TSX CA CAD 2001-12-24 1998-01-29 1998-01-29 2001-12-24 95839 10 @SMITH63 GB0008193921 SMITHKLINE BEECHAM 'A'GBP0.125(TOK LIST) GBR 95102 92806 63888 Y D 6816977 EQ TKS JP JPY 1996-03-25 1991-12-04 1991-12-05 1996-03-25 95840 1 KWE KEYWEST ENERGY CORP COM CAN 123679 62404 81992 Y D 2776279 EQ TSE CA CAD 2003-02-28 1989-11-06 1989-11-06 2003-02-27 95841 10 @SAJCO1 CNE0000008S7 SHANGHAI AJ GROUP 'A'CNY1 CHN 2788 2770 20021 Y A 6817000 EQ SHG CN CNY 1993-04-26 1993-04-26 2079-06-06 95842 1 KMP KILLAM APARTMENT REIT TR UNIT CAN 50078 2352 36536 Y A BYZ1856 EQ TSE CA CAD 2001-01-16 2000-12-21 2079-06-06 95842 10 @SCOMM1 CNE000000412 S/NO.1 PHARMACY 'A'CNY1 CHN 3873 3986 33599 Y A 6817011 EQ SHG CN CNY 1994-02-24 1994-02-24 2079-06-06 95843 1 49423K10 KILLICK GOLD LIMITED COM CAN 156773 127251 103548 Y D EQ TSX CA CAD 1990-01-22 1989-11-14 1989-11-14 1990-01-22 95843 10 @SDRAG1 CNE000000792 SHANGHAI DRAGON CO 'A'CNY1 CHN 2792 47715 20025 Y A 6817022 EQ SHG CN CNY 1993-02-09 1993-02-09 2079-06-06 95844 10 @SFENG1 CHONGQING SHINERAY 'A'CNY1 CHN 2803 15814 20035 Y A 6817033 EQ SHG CN CNY 1992-09-10 1992-09-10 2079-06-06 95845 1 49447C10 KIMPEX INTL INC COM CAN 130534 56976 60921 Y D 2491011 EQ TSE CA CAD 1999-03-29 1994-05-03 1994-05-03 1999-03-29 95845 10 @SJINJ2 CNE000000MK0 SHANGHAI JINJIANG 'A'CNY1 CHN 44103 3231 40681 Y A 6817044 EQ SHG CN CNY 1996-10-11 1996-10-11 2079-06-06 95846 1 49447C11 KIMPEX INTL INC RT CAN 127969 71204 60921 N D EQ TSE CA CAD 1995-12-20 1995-11-27 1995-11-27 1995-12-20 95846 10 @SHENY14 CNE000000081 XINJIANG HEJIN HLD 'A'CNY1 CHN 44181 50292 35207 Y A 6817066 EQ SHE CN CNY 1996-11-12 1996-11-12 2079-06-06 95847 1 YKB KINBAURI GOLD CORP COM CAN 66437 31320 41334 Y D 2169750 EQ TSX CA CAD 2009-09-23 2000-10-03 2000-10-03 2009-09-23 95847 10 @SFRIE2 CNE000000CB0 SHANGHAI BAILIAN G 'A'CNY1 CHN 3770 29986 21259 Y A 6817088 EQ SHG CN CNY 1994-02-04 1994-02-04 2079-06-06 95848 1 KGF KING GEORGE FINANCIAL CORP COM CAN 54461 24813 45553 Y D 2504919 EQ TSX CA CAD 2021-12-24 1999-11-05 1999-11-05 2021-12-23 95849 1 KNG KING ENERGY INC COM CAN 78243 67701 60382 Y D 2726252 EQ TSX CA CAD 2006-04-10 2001-02-14 2001-02-14 2006-04-10 95849 10 @LIANT1 NEW GUOMAI DIGITAL 'A'CNY1 CHN 2800 49209 20032 Y A 6817107 EQ SHG CN CNY 1993-04-07 1993-04-07 2079-06-06 95850 1 KVI KINGFISHER VENTURES INC COM CAN 127116 87701 56918 Y D 2584278 EQ TSX CA CAD 2002-02-22 2000-05-05 2000-05-05 2002-02-22 95850 10 @SORIE1 CNE0000003Q2 S/ORIENTAL PEARL 'A'CNY1 CHN 3785 42728 33596 Y D 6817129 EQ SHG CN CNY 2015-05-21 1994-02-24 2025-12-05 2079-06-06 95851 1 KBG LION ROCK RESOURCES INC COM NEW CAN 71043 47230 44100 Y A BPH14J7 EQ TSX CA CAD 2002-04-19 2002-04-18 2079-06-06 95852 1 YKK KING PRODS INC COM CAN 125436 103596 90772 Y D 2492382 EQ TSX CA CAD 2002-04-03 2000-10-02 2000-10-02 2002-04-03 95852 10 @SGFIB1 S.G.ALLIED BUSINES PKR10 PAK 44381 32645 6195 Y S 6817196 EQ KAR PK PKR 1996-03-28 1996-03-28 2079-06-06 95853 1 YKX KINGSCROSS CMNTYS INC COM CAN 120556 93789 90773 Y D 2700212 EQ TSX CA CAD 2001-03-27 2000-10-02 2000-10-02 2001-03-27 95853 10 @SPOST2 CNE000000CW6 SHANGHAI POTEVIO 'A'CNY1 CHN 2773 25954 20007 Y D 6817204 EQ SHG CN CNY 2019-05-23 1993-10-18 1993-10-18 2018-04-27 95854 10 @SHAAN9 INE465401011 SHAAN INTERWELL INR10 IND 252297 191254 147363 Y D 6817215 EQ BOM IN INR 2016-08-17 1995-01-02 1995-01-02 2002-11-27 95855 1 BRO.V CONTAGIOUS GAMING INC COM NEW CAN 66085 23704 38379 Y A BF06WW8 EQ TSX CA CAD 1994-06-22 1960-01-01 2079-06-06 95855 10 @SONGL1 CNE000000KY5 CULTURAL INVESTMEN 'A'CNY1 CHN 42082 34384 5751 Y A 6817237 EQ SHG CN CNY 1996-07-01 1996-07-01 2079-06-06 95857 1 49690110 KINTANA RES LTD COM CAN 115905 94446 69085 Y D EQ TSX CA CAD 1992-02-18 1988-09-06 1988-09-06 1992-02-18 95857 10 @SLIAN3 YUTONG HEAVY INDUS 'A'CNY1 CHN 3759 35404 33610 Y A 6817271 EQ SHG CN CNY 1994-01-28 1994-01-28 2079-06-06 95858 10 @SQIAN1 SHANGHAI FOREIGN S 'A'CNY1 CHN 6239 37269 31348 Y A 6817282 EQ SHG CN CNY 1993-06-14 1993-06-14 2079-06-06 95859 1 49690212 KINROSS GOLD CORP RT CAN 124449 69409 39975 N D 2335681 EQ TSE CA CAD 1998-05-29 1998-03-03 1998-03-03 1998-05-29 95859 10 @SSHEN3 CNE000000446 S/SHENTONG METRO 'A'CNY1 CHN 3791 25992 33602 Y A 6817323 EQ SHG CN CNY 1994-02-24 1994-02-24 2079-06-06 95860 10 @SMUNI1 CNE0000005R5 SHANGHAI CHENGTOU. 'A'CNY1 CHN 2782 38808 20016 Y A 6817367 EQ SHG CN CNY 1993-05-18 1993-05-18 2079-06-06 95861 10 @SCHIN8 CNE000000HF0 S/JINJIANG INTL TR 'B'CNY1 CHN 2250 37998 19691 Y A 6817442 EQ SHG CN USD 1994-09-28 1994-09-28 2079-06-06 95862 1 49720810 KINTAIL ENERGY INC COM CAN 120059 108567 85005 Y D 2127253 EQ TSX CA CAD 2001-05-08 1997-11-12 1997-11-12 2001-05-08 95862 10 @SICAB1 CI0000000154 SICABLE XOF125 CIV 255948 194192 150124 Y A 6817475 EQ ABJ CI XOF 2008-06-27 2008-06-27 2079-06-06 95863 1 KZN.A KIPP & ZONEN INC CL A CAN 122932 105183 55201 Y D 2780418 EQ TSX CA CAD 2004-04-26 1994-10-03 1994-10-03 2004-04-26 95864 1 FPR KIRKLAND LAKE GOLD INC COM CAN 64414 20797 46182 Y D 2503938 EQ TSE CA CAD 2016-12-05 1988-09-09 1960-01-01 2079-06-06 95865 1 49802010 SHAMARAN PETROLEUM CORP COM CAN 65404 18285 49851 Y A 2926063 EQ TSX CA CAD 1993-02-10 1960-01-01 2079-06-06 95865 10 @SUNDR1 JP3336600006 SUNDRUG CO LTD NPV JPN 2211 19214 44680 Y A 6817895 EQ TKS JP JPY 1994-08-19 1994-08-19 2079-06-06 95866 10 @SSANM2 CNE000000B67 SHANGHAI SANMAO EN 'A'CNY1 CHN 2771 43044 20006 Y A 6817925 EQ SHG CN CNY 1993-11-08 1993-11-08 2079-06-06 95867 1 49802012 KIT RESOURCES LTD *W EXP 07/24/2004 CAN 128711 88383 49851 N D 2322360 EQ TSX CA CAD 2004-07-16 2003-09-03 2003-09-03 2004-07-16 95867 10 @SHENE1 CNE0000005Q7 SHENERGY COMPANY L 'A'CNY1 CHN 2696 29706 33719 Y A 6817958 EQ SHG CN CNY 1993-04-16 1993-04-16 2079-06-06 95868 1 KDX KLONDEX MNS LTD COM CAN 54455 49905 177413 Y D 2495228 EQ TSE CA CAD 2018-07-26 1990-02-07 2018-08-05 2079-06-06 95868 10 @SWHIT1 CNE0000007X9 ZHEJIANG DAILY DIG 'A'CNY1 CHN 2794 40046 20027 Y A 6817969 EQ SHG CN CNY 1993-03-04 1993-03-04 2079-06-06 95869 1 KS.V KLONDIKE SILVER CORP COM NEW CAN 54478 52377 29075 Y A BW2JKM0 EQ TSX CA CAD 2006-04-17 2006-04-17 2079-06-06 95869 10 @SXING1 CNE0000002P6 GUANGHUI LOGISTICS 'A'CNY1 CHN 2817 36362 33534 Y A 6817992 EQ SHG CN CNY 1992-01-13 1992-01-13 2079-06-06 95870 10 @SYAOH2 CNE000000BC0 SHANGHAI YAOHUA PI 'A'CNY1 CHN 3761 8985 21258 Y A 6818003 EQ SHG CN CNY 1994-01-28 1994-01-28 2079-06-06 95871 1 KHA KNIGHTHAWK INC COM CAN 54462 42223 44732 Y D 2084002 EQ TSX CA CAD 2024-12-27 1994-08-31 1960-01-01 2079-06-06 95871 10 @SDONG1 CNE000000KH0 BRIGHT REAL ESTATE 'A'CNY1 CHN 42076 49681 101778 Y A 6818025 EQ SHG CN CNY 1996-06-06 1996-06-06 2079-06-06 95873 10 @SYIMI1 CNE000000CJ3 SHANGHAI YIMIN GP 'A'CNY1 CHN 801 16201 33626 Y A 6818081 EQ SHG CN CNY 1994-02-04 1994-02-04 2079-06-06 95874 10 @SHEKE2 IL0004990128 SHEKEM ILS1 ISR 79940 56695 72461 Y D 6818092 EQ TAE IL ILS 2001-08-08 1993-09-28 1993-09-28 2001-08-08 95875 1 49890210 KNOMEX RES INC COM CAN 247974 188429 144919 Y D B29FMQ9 EQ ALB CA CAD 2013-10-25 1990-05-01 1990-05-01 1998-01-14 95875 10 @SHNNA3 SHENZHEN NANSHAN P 'A'CNY1 CHN 2839 8982 33551 Y A 6818122 EQ SHE CN CNY 1994-07-01 1994-07-01 2079-06-06 95876 1 KG.V KLONDIKE GOLD CORP COM CAN 54459 28621 3418 Y A BPHMM30 EQ TSX CA CAD 1990-01-23 1960-01-01 2079-06-06 95876 10 @SHNIN5 CNE000000J69 SHENZHEN WONGTEE I 'B'CNY1 CHN 41692 23269 42810 N A 6818133 EQ SHE CN HKD 1995-12-13 1995-12-13 2079-06-06 95877 1 KNP.V BLOCKCHAINK2 CORP COM CAN 69827 37919 50033 Y A BD5W562 EQ TSX CA CAD 1988-11-24 1960-01-01 2079-06-06 95877 10 @SFNEW1 CNE0000004Y4 CHINA REFORM CULTU 'A'CNY1 CHN 2796 34758 20029 Y S 6818166 EQ SHG CN CNY 1993-03-16 1993-03-16 2079-06-06 95878 1 KWF AUXLY CANNABIS GROUP INC COM CAN 64575 32142 3538 Y A BDGMQB3 EQ TSE CA CAD 1990-05-01 1960-01-01 2079-06-06 95878 10 @SHUIO4 BMG8249T1036 SOCAM DEVELOPMENT HKD1 BMU 44398 37196 20573 Y A B5SG509 EQ HKG HK HKD 1997-02-03 1997-02-03 2079-06-06 95879 1 KHI KNOWLEDGE HOUSE INC COM CAN 68285 22294 44496 Y D 2517014 EQ TSX CA CAD 2002-07-22 1990-05-02 1990-05-02 2002-07-22 95879 10 @SICHU37 CNE000000GJ4 SICHUAN CHANGHONG 'A'CNY1 CHN 3796 54476 33612 Y A 6818207 EQ SHG CN CNY 1994-03-11 1994-03-11 2079-06-06 95880 1 49924K10 KNOWLEDGE PLUS MULTIMEDIA PUBG COM CAN 155416 125556 100896 Y D 2495411 EQ ALB CA CAD 2013-10-25 1993-12-20 1993-12-20 1998-01-14 95880 10 @SNOWB4 JP3947200006 SNOW BRAND FOOD CO JPY50 JPN 114330 74442 64687 Y D 6818229 EQ TKS JP JPY 2002-04-26 1988-04-15 1988-04-15 2002-04-26 95881 1 KCIP.V ELIXXER LTD COM NEW CAN 72254 33238 40966 Y A BNM1W05 EQ TSX CA CAD 2006-08-04 2005-11-25 2079-06-06 95882 1 49963H10 KNOX WESTN CAP INC CL A CAN 116221 100168 71964 Y D EQ ALB CA CAD 1990-07-03 1990-05-01 1990-05-01 1990-07-03 95882 10 @CHINA286 CN0009091694 CHINA SICHUAN INTL 'A'CNY1 CHN 80402 92094 72613 Y D 6818326 EQ SHG CN CNY 2005-04-22 1994-04-04 1994-04-04 2005-04-22 95883 1 49991220 KOCH PIPELINES CDA L P INSTALMNT RCPT CAN 120329 81246 87552 Y D 2129624 EQ TSE CA CAD 1998-11-27 1997-11-28 1997-11-28 1998-11-27 95883 10 @SHOPP1 INE294301010 SHOPPERS INVESTMEN INR10 IND 80694 79778 79707 Y D 6818359 EQ BOM IN INR 2000-02-18 1990-10-12 1990-10-12 2000-02-18 95884 1 KBX KOBEX RES LTD COM CAN 54453 50730 7281 Y D 2256094 EQ TSX CA CAD 2009-09-25 1998-09-08 1998-09-08 2009-09-25 95885 1 DRG KODIAK ENERGY SVCS LTD COM CAN 119768 104554 57089 Y D 2959348 EQ TSX CA CAD 2005-10-05 2000-11-17 2000-11-17 2005-10-05 95885 10 @SHREE20 INE142C01018 SHREE ACID & CHEM INR10 IND 232946 175310 144680 Y D 6818371 EQ BOM IN INR 2016-12-13 1990-01-01 1990-01-01 2002-09-25 95886 1 WEY PRODIGY GOLD INC COM CAN 66731 39021 38989 Y D 2983422 EQ TSX CA CAD 2012-12-11 1998-01-29 1997-02-04 2079-06-06 95886 10 @SHREE21 INE295301019 SHREE KARTHIK PAPE INR5 IND 253832 192797 148847 Y A B7SRK90 EQ BOM IN INR 1995-03-08 2011-06-27 2012-10-10 95887 10 @SHREE22 AJMERA REALTY & IN INR2(POST SUBD) IND 4566 18546 31209 Y A BV7G160 EQ NSE IN INR 1992-07-21 1992-07-21 2079-06-06 95888 1 50050D12 KOOKABURRA RESOURCES LTD RT CAN 120920 108980 3137 N D 2423371 EQ TSE CA CAD 1999-06-17 1999-05-25 1999-05-25 1999-06-17 95888 10 @SNOWB5 JP3947600007 SNOW BRAND MILK NPV JPN 47193 49242 32141 Y D 6818401 EQ TKS JP JPY 2009-09-25 1973-01-01 1973-01-01 2009-09-24 95889 1 50050D13 KOOKABURRA RESOURCES LTD RT CAN 120522 103767 3137 N D 2673648 EQ TSE CA CAD 2000-11-09 2000-10-25 2000-10-25 2000-11-17 95890 1 KTYP.V KOOTENAY ENERGY INC COM CAN 65901 25966 23400 Y D B01K406 EQ TSX CA CAD 2008-09-12 2004-06-18 2004-06-18 2008-09-17 95890 10 @SHAHC1 INE02C301011 SHAH CONSTRUCTION INR100 IND 252767 191799 147782 Y A 6818478 EQ BOM IN INR 2010-07-16 2010-07-16 2079-06-06 95891 1 KTN.V KOOTENAY SILVER INC COM CAN 54479 50031 15943 Y A BR1YVC8 EQ TSX CA CAD 2002-08-02 2005-03-16 2079-06-06 95892 10 @SEAXL1 INE590F01029 ATLANTA DEVCON LTD INR10 IND 148611 120654 97303 Y D 6818519 EQ BOM IN INR 2024-04-10 1995-05-24 1995-05-24 2020-03-09 95893 1 GIVP.V KREE TECH INTL CORP COM CAN 49455 824 38843 Y D B01QC88 EQ TSX CA CAD 2008-07-17 2004-06-25 2004-06-25 2008-07-21 95893 10 @FFIHO1 AU000000FFI4 FFI HOLDINGS LTD NPV AUS 34523 4724 35112 Y A 6818650 EQ ASX AU AUD 1996-01-04 1996-01-04 2079-06-06 95894 1 50090410 KOWKASH GOLD CORP COM CAN 126122 77923 87864 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 95895 1 50090610 KRIGOLD RES LTD COM CAN 127484 101456 76681 Y D EQ TSX CA CAD 1992-02-18 1990-07-12 1990-07-12 1992-02-18 95896 10 @SOCTU6 SOCIETE TUNISIENNE TND5 TUN 1131 28970 19721 Y A 6818746 EQ TUN TN TND 2000-06-19 2000-06-19 2079-06-06 95897 10 @AIRLI7 TN0002300358 AIR LIQUIDE TUNISI TND25 TUN 1130 34004 19720 Y A 6818780 EQ TUN TN TND 2000-06-23 2000-06-23 2079-06-06 95898 1 YKO KRYSTAL BD INC COM CAN 133882 109825 90774 Y D 2763174 EQ TSX CA CAD 2002-11-15 2000-10-02 2000-10-02 2002-04-11 95898 10 @SOCTU7 TN0003700556 SOC TUNIS IND LAIT TND5 TUN 11544 10021 12302 Y D 6818809 EQ TUN TN TND 2004-12-29 2003-04-15 2003-04-15 2004-12-29 95899 1 KRS VECTA ENERGY CORP COM CAN 54475 11967 20316 Y D 2491765 EQ TSX CA CAD 2015-05-13 1996-10-09 1960-01-01 2079-06-06 95899 10 @SODAN1 SODA NIKKA CO LTD NPV JPN 39880 18341 18808 Y A 6818810 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 95900 1 50092111 KROES ENERGY INC RT EXP 012698 CAN 132335 84714 20316 N D EQ ALB CA CAD 1998-01-15 1998-01-07 1998-01-07 1998-01-26 95900 10 @SOLID8 INE378301019 SOLIDAIRE INDIA INR10 IND 81995 108496 72499 Y D 6818821 EQ BOM IN INR 2000-02-18 1990-01-01 1990-01-01 2000-02-18 95901 1 50092310 KORINOR RES INC COM CAN 134185 93639 67354 Y D 2494236 EQ MON CA CAD 1999-03-18 1997-02-24 1997-02-24 1999-03-18 95901 10 @SODIC3 JP3434200006 SODICK CO LTD NPV JPN 39908 19453 1974 Y A 6818832 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 95902 10 @SMPRI2 PHY8076N1120 SM PRIME HLDGS PHP1 PHL 3165 45010 49835 Y A 6818843 EQ PHS PH PHP 1994-07-05 1994-07-05 2079-06-06 95904 10 @SINDU2 CNE000000MF0 S/INDUSTRIAL DEVP 'A'CNY1 CHN 44054 15321 5883 Y A 6818962 EQ SHG CN CNY 1996-09-25 1996-09-25 2079-06-06 95905 1 50190610 LS LASER SYS LTD COM CAN 117463 98140 71967 Y D EQ ALB CA CAD 1990-06-12 1990-05-01 1990-05-01 1990-06-12 95905 10 @SHAAN10 SHAANXI MEIHANG DI 'A'CNY1 CHN 103965 88945 55684 Y D 6818984 EQ SHG CN CNY 2005-04-25 1996-04-30 1996-04-30 2005-04-25 95906 1 50190710 LSI LOGIC CORP CDA INC COM CAN 122374 80772 77139 Y D 2499093 EQ TSE CA CAD 1995-09-13 1987-05-07 1987-05-07 1995-09-13 95906 10 @SICHU38 CNE0000000H7 SICHUAN HUIYUAN OP 'A'CNY1 CHN 41790 14332 31594 Y A 6819006 EQ SHE CN CNY 1995-12-20 1995-12-20 2079-06-06 95907 1 50192310 LMK ENERGY INC COM CAN 130470 73178 86413 Y D EQ ALB CA CAD 1995-06-30 1993-12-29 1993-12-29 1996-03-26 95908 1 LEF LEF MCLEAN BROS INTL INC COM CAN 129059 57573 60562 Y D 2520379 EQ TSE CA CAD 2000-12-08 1996-06-13 1996-06-13 2000-12-08 95908 10 @SOCIM4 TN0004000055 SOC IMMO& PARTICIP TND5 TUN 11535 11314 48543 Y A 6819051 EQ TUN TN TND 2003-04-15 2003-04-15 2079-06-06 95909 1 50193410 LG TECHNOLOGIES GROUP INC COM CAN 120997 57367 60561 Y D 2520391 EQ TSE CA CAD 1999-09-27 1996-06-13 1996-06-13 1999-09-27 95910 1 50290010 LA FOSSE PLATINUM GROUP INC COM CAN 116225 92216 61437 Y D EQ TSE CA CAD 1993-11-01 1987-09-15 1987-09-15 1993-11-01 95912 10 @SUNWA4 MYL6289OO002 SUNWAY CITY BERHAD MYR1 MYS 43212 39178 5777 Y D 6819095 EQ KLS MY MYR 2011-08-23 1996-07-08 1996-07-08 2011-08-22 95913 1 LMA LA MANCHA RES INC COM CAN 54503 17553 8939 Y D 2584290 EQ TSE CA CAD 2012-11-12 2000-12-11 1960-01-01 2079-06-06 95913 10 @SHOBU1 JP3363800008 SHOBUNSHA HOLDINGS NPV JPN 44045 36459 43839 Y A 6819114 EQ TKS JP JPY 1996-09-20 1996-09-20 2079-06-06 95914 1 LPT ALPHAMIN RES CORP SHARES MUS 50621 3751 42511 Y A BTGWK02 EQ TSX CA CAD 1988-12-29 2008-10-27 2079-06-06 95915 1 LAQ.V BLACK MAMMOTH METALS CORP COM CAN 70263 46478 14181 Y A BYXQMN9 EQ TSX CA CAD 2005-12-14 2005-12-14 2079-06-06 95916 1 50490410 LABRADOR IRON ORE RTY CORP COM CAN 64952 43829 20502 Y A B8L02P3 EQ TSE CA CAD 1996-11-29 1960-01-01 2079-06-06 95916 10 @SOFAC1 MA0000010522 SOFAC CREDIT MAD100 MAR 1111 36218 19684 Y D 6819211 EQ CAS MA MAD 2013-07-10 1993-07-01 1993-07-01 2013-07-09 95917 1 50490411 LABRADOR IRON ORE ROYALITY F SUBSCRPTN RCPT CAN 127093 91366 20502 N D B00LW84 EQ TSE CA CAD 2004-04-30 2004-04-01 2004-04-01 2004-04-29 95917 10 @SOUTH153 SICAL LOGISTICS INR10 (POST SPLIT) IND 4837 16150 29264 Y A BS85X36 EQ NSE IN INR 1990-02-26 1990-02-26 2079-06-06 95918 1 SZS LA SENZA CORP SUB VTG SH CAN 76588 63020 54764 Y D 2860815 EQ TSE CA CAD 2007-01-17 1993-06-17 1960-01-01 2079-06-06 95919 1 50516610 LA VERENDRYE MGMT CORP CL A CV CAN 134507 100155 76349 Y D EQ TSE CA CAD 1991-12-31 1976-02-03 1976-02-03 1991-12-31 95920 10 @HOLCI5 LB0000012833 HOLCIM LIBAN LBP10000 LBN 210431 168556 133683 Y A 6819307 EQ BEY LB USD 1996-01-22 1996-01-22 2079-06-06 95921 10 @SOCCI1 LB0000012726 S.L. DES CIMENTS LBP100(REGD) LBN 210434 168559 133682 Y A 6819352 EQ BEY LB USD 1997-08-25 1997-08-25 2079-06-06 95923 10 @SOPHI4 JP3436000008 SOPHIA HOLDINGS NPV JPN 35286 12059 32234 Y A 6819653 EQ TKS JP JPY 1990-05-24 1990-05-24 2079-06-06 95924 1 50537240 LABATT JOHN LTD CL B CONV CAN 168608 126988 78386 N D EQ TSE CA CAD 1976-08-20 1975-07-04 1975-07-04 1976-08-20 95924 10 @SSBBA1 GH0000000201 SOCIETE GENERALE. NPV GHA 37547 2207 7109 Y A 6819738 EQ GHA GH GHS 1997-05-02 1997-05-02 2079-06-06 95927 1 50540010 LABMIN RES LTD COM CAN 113351 98527 81766 Y D EQ TSE CA CAD 1985-07-05 1974-12-10 1974-12-10 1985-07-05 95929 1 SSX LABRADOR RESOURCES INC COM NEW CAN 71591 42536 6141 Y A BTJYMF4 EQ TSX CA CAD 1997-04-21 1960-01-01 2079-06-06 95929 10 @SOFTW15 SOFTWOOD HOLDINGS ORD A!0.50 USA 111923 64939 52840 Y D 6820097 EQ ASX AU AUD 1988-09-26 1973-01-01 1973-01-01 1988-09-26 95931 10 @CHERI3 MA0009337090 CHERIFIENNE PETROL MAD140 MAR 80369 82892 64381 Y D 6820257 EQ CAS MA MAD 1999-09-13 1993-07-01 1993-07-01 1999-09-13 95932 1 50545720 LAC MINERALS LTD UNIT EX 121790 CAN 133206 96460 67695 Y D EQ TSE CA CAD 1989-06-12 1989-05-25 1989-05-25 1989-06-12 95932 10 @SHIND7 SHINDAEYANG PAPER KRW500 KOR 44932 5973 43235 Y A 6820309 EQ KRX KR KRW 1995-12-21 1995-12-21 2079-06-06 95933 10 @SOGOD1 JP3432200008 SOGO DENKI CO JPY50 JPN 113947 61446 83399 Y D 6820332 EQ SAP JP JPY 2002-05-10 1989-11-01 1989-11-01 2002-05-10 95934 10 @MRPRI2 ZAE000200457 MR PRICE GROUP ZAR0.00025 ZAF 26773 28143 31755 Y A BYXW419 EQ JSE ZA ZAR 1990-01-02 1990-01-02 2079-06-06 95935 10 @SOCTU8 SOC TUNIS ASSUR-RE TND5 TUN 11176 51776 12298 Y A 6820387 EQ TUN TN TND 2003-02-05 2003-02-20 2079-06-06 95936 1 50585410 LAFARGE CDA INC PREF CONV EXCH CAN 54489 53049 2217 Y D 2166814 PREF TSE CA CAD 2006-08-02 1973-01-02 1973-01-02 2006-08-02 95936 10 @BRASS12 MA0000010365 SOC BOISSONS MAROC MAD100 MAR 3681 39184 33649 Y A 6820398 EQ CAS MA MAD 1993-07-01 1993-07-01 2079-06-06 95937 1 LCO WORLDWIDE RES CORP COM CAN 66686 55064 3507 Y S BZ049W1 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 95937 10 @SOGOC1 JP3433400003 SOGO CO JPY50 JPN 112652 97311 52986 Y D 6820406 EQ TKS JP JPY 2000-10-12 1973-01-01 1973-01-01 2000-10-12 95939 1 LGC LAGUNA GOLD CO COM CAN 129167 93230 67944 Y D 2505570 EQ TSE CA CAD 2000-09-06 1996-09-11 1996-09-11 2000-09-06 95939 10 @SCESO2 MA0000010787 SCE(SOC CHERIF ENG MAD100 MAR 3689 23650 33654 Y D 6820495 EQ CAS MA MAD 2014-01-24 1995-05-26 1995-05-26 2014-01-23 95941 10 @SODEC2 CI0000000204 SODECI XOF500 CIV 255961 194214 150151 Y A 6820547 EQ ABJ CI XOF 2008-07-01 2008-07-01 2079-06-06 95943 10 @CHARA4 TH0321010009 CHARAN INSURANCE THB10(LOCAL) THA 26352 12732 31523 Y A 6820655 EQ BKK TH THB 1993-02-01 1993-02-01 2079-06-06 95945 1 50730K30 LAIDLAW INC PREF 1 G CVADJ CAN 131245 98124 135278 N D 2500638 PREF TSE CA CAD 2001-09-10 1999-08-31 1999-08-31 2001-09-10 95945 10 @SANTO12 SANTO CORPORATION NPV JPN 2591 19628 46148 Y A 6820785 EQ TKS JP JPY 1995-03-29 1995-03-29 2079-06-06 95946 1 50730K40 LAIDLAW INC INSTALMNT RCPT CAN 168295 123742 135278 N D EQ MON CA CAD 1998-06-30 1997-06-25 1997-07-03 1998-06-30 95946 10 @SINOR1 INNOPRISE PLANT NPV MYS 43211 2330 5779 Y A 6820796 EQ KLS MY MYR 1996-07-03 1996-07-03 2079-06-06 95947 1 50736D20 LAIRD GROUP INC CL A CONV CAN 120829 61572 68151 Y D EQ TSE CA CAD 1996-11-29 1976-01-16 1976-01-16 1996-11-29 95947 10 @SOKKI1 JP3433200007 SOKKIA TOPCON COMP NPV JPN 48460 30998 34278 Y D 6820804 EQ TKS JP JPY 2008-07-25 1988-04-15 1988-04-15 2008-07-25 95948 1 LCG LAKE CITY GAMING CORP COM CAN 125511 91465 56423 Y D 2288860 EQ TSX CA CAD 2002-07-18 1998-09-10 1998-09-10 2002-07-18 95948 10 @SANYU2 JP3337400000 SANYU CO LTD NPV JPN 44244 45715 20482 Y A 6820815 EQ TKS JP JPY 1996-12-19 1996-12-19 2079-06-06 95949 1 51030010 LAKE ONT CEM LTD COM CAN 111769 87731 86106 Y D EQ TSE CA CAD 1987-02-13 1973-01-01 1973-01-01 1987-02-13 95949 10 @SOKOS1 JP3431800006 SOKO SEIREN CO NPV JPN 40692 28665 32942 Y D 6820837 EQ TKS JP JPY 2022-12-21 1989-09-01 1989-09-01 2022-12-20 95950 10 @SHENG3 CN0005810485 SHENGLI OILFIELD 'A'CNY1 CHN 103963 86572 55683 Y D 6820859 EQ SHE CN CNY 2006-04-06 1996-06-28 1996-06-28 2006-04-06 95951 10 @SOLAN1 AU000000SLH7 SOLANDER HLDGS LTD A!0.25 AUS 94787 89879 64833 Y D 6820860 EQ ASX AU AUD 1993-07-16 1989-07-14 1989-07-14 1993-07-16 95952 1 LSG.V LAKE SHORE GOLD CORP COM CAN 69102 35887 4781 Y D 2962830 EQ TSE CA CAD 2016-04-07 1995-10-03 2002-12-19 2079-06-06 95952 10 @SOLOM4 IL0001020127 SOLOMON HLDGS ILS1 ISR 42610 23349 32545 Y D 6820871 EQ TAE IL ILS 2013-07-28 1994-03-31 1994-03-31 2013-07-24 95953 10 @SOLOG1 IL0003830184 AXILION ILS1 ISR 42608 18832 32543 Y A 6820882 EQ TAE IL ILS 1993-01-29 1993-01-29 2079-06-06 95954 1 51190610 LAKELAND ROYALTY & PETE CORP COM CAN 129733 74224 74943 Y D EQ TSX CA CAD 1992-02-18 1988-09-28 1988-09-28 1992-02-18 95954 10 @STHPE1 MYL9784OO009 ECM LIBRA BERHAD MYR1 MYS 79428 70388 55335 Y D 6820901 EQ KLS MY MYR 2006-08-02 1995-05-12 1995-05-12 2006-09-04 95955 1 TFR.J LAKEPORT BREWING INCOME FD UNIT CAN 70179 29668 45003 Y D B0BV324 EQ TSE CA CAD 2007-03-30 2005-06-21 2005-06-21 2007-03-30 95955 10 @SONOC2 JP3435900000 SONOCOM CO LTD NPV JPN 31623 45432 39222 Y A 6820912 EQ TKS JP JPY 1994-02-24 1994-02-24 2079-06-06 95956 1 LHR.V LAKEVIEW HOTEL INVT CORP COM CAN 52111 7481 9891 Y D B8J36M9 EQ TSX CA CAD 2021-12-22 2000-11-27 1960-01-01 2079-06-06 95956 10 @SOMAN1 INE536F01014 SOMANI CEMENTS INR10 IND 4756 35415 31134 Y D 6820923 EQ BOM IN INR 2017-08-23 1995-01-02 1995-01-02 2005-06-28 95957 1 LKW THUNDERBIRD ENTMT GROUP INC COM CAN 67277 20838 43625 Y D BG0YLB1 EQ TSX CA CAD 2026-02-02 1988-10-20 1960-01-01 2079-06-06 95957 10 @CHEST24 ZAE000013348 CHESTER HOLDINGS ZAR0.10 ZAF 105206 99202 73011 Y D 6820990 EQ JSE ZA ZAR 2002-10-31 1997-09-25 1997-09-25 2002-11-01 95958 10 @SONEC1 JP3435700004 SONEC CORP NPV JPN 44209 33404 35266 Y A 6821034 EQ TKS JP JPY 1996-11-19 1996-11-19 2079-06-06 95959 10 @SOMPR1 TH0272010008 SOMPRASONG LND DEV THB10 THA 91731 90703 79969 Y D 6821045 EQ BKK TH THB 1998-06-11 1991-11-21 1991-11-21 1998-06-11 95960 1 YLA LAKE VICTORIA GOLD LTD COM CAN 259913 197548 153324 Y A BRDZ6F7 EQ TSX CA CAD 2012-02-22 2011-09-30 2079-06-06 95963 1 LDIH.V LANDDRILL INTL INC COM CAN 70878 28390 19660 Y D 2751481 EQ TSX CA CAD 2015-03-18 1994-09-13 1994-09-13 2012-08-31 95963 10 @SOLOM5 AU000000SPA3 SOLOMAN PACIFIC AUD0.25 AUS 164671 131138 105668 Y D 6821119 EQ ASX AU AUD 1996-07-01 1986-11-13 1986-11-13 1996-07-01 95964 1 LPI LANDSTAR PPTYS INC COM CAN 50156 2563 47456 Y D 2589778 EQ TSX CA CAD 2012-04-19 1988-09-07 1988-09-07 2010-05-11 95964 10 @SONIC9 AU000000SHL7 SONIC HEALTHCARE NPV AUS 25160 27188 19191 Y A 6821120 EQ ASX AU AUD 1996-01-02 1996-01-02 2079-06-06 95965 1 LDO LANDORE RES INC COM CAN 108989 66727 59352 Y D 2539609 EQ TSX CA CAD 2005-04-04 1996-10-09 1996-10-09 2005-04-04 95965 10 @SHINW19 JP3385600006 NS UNITED NAIKO KA NPV JPN 6699 39250 5170 Y D 6821142 EQ JAS JP JPY 2015-07-29 1995-08-04 1995-08-04 2015-07-28 95966 1 YLM LANDMARK GLOBAL FINL CORP COM CAN 63303 18745 44277 Y D 2288398 EQ TSX CA CAD 2014-10-20 1984-03-28 1960-01-01 2079-06-06 95966 10 @SSANG11 KR7000541003 HEUNGKUK FIRE&MARI PRF KRW5000 KOR 26686 4229 30062 N A 6821153 EQ KRX KR KRW 1990-03-20 1990-03-20 2079-06-06 95967 1 LIS LANDIS ENERGY CORP COM CAN 69626 46185 40764 Y D 2014333 EQ TSX CA CAD 2010-03-23 1997-05-27 1997-05-27 2010-03-29 95968 1 LND LANDOVER ENERGY INC COM CAN 121458 107937 78083 Y D 2434812 EQ TSX CA CAD 2002-06-14 1990-02-07 1990-02-07 2002-06-14 95969 1 FQN LANDMARK MINERALS INC COM CAN 63291 23634 27832 Y D 2183749 EQ TSX CA CAD 2007-08-17 2000-09-20 1960-01-01 2079-06-06 95969 10 @SOLUT6 AU000000SOH1 SOLUTION 6 HLDGS NPV AUS 91537 67627 58801 Y D 6821238 EQ ASX AU AUD 2004-08-03 1987-07-30 1987-07-30 2004-08-03 95970 1 LMK LANDMARK OIL & GAS CORP COM CAN 51884 6917 11146 Y D 2857549 EQ TSX CA CAD 2007-05-07 2002-03-15 2002-03-15 2007-05-07 95970 10 @SOMAR1 JP3436200004 SOMAR CORPORATION NPV JPN 39957 18422 2062 Y A 6821249 EQ TKS JP JPY 1988-12-07 1988-12-07 2079-06-06 95971 1 WON.K.V LANESBOROUGH REAL EST INVT T TR UNIT CAN 68916 54817 9900 Y D 2983392 EQ TSX CA CAD 2025-11-21 2000-11-27 2000-11-27 2079-06-06 95971 10 @SONYM1 JP3435600006 SONY MUSIC ENT JPY50 JPN 91725 90560 79963 Y D 6821261 EQ TKS JP JPY 1999-12-27 1991-11-25 1991-11-25 1999-12-27 95972 1 51590310 LANPAR TECHNOLOGIES INC COM CAN 128833 56979 53197 Y D EQ TSE CA CAD 1990-09-19 1983-05-04 1983-05-04 1990-09-19 95973 1 LRA.V LARA EXPL LTD COM CAN 70140 41018 28260 Y A B09R9W6 EQ TSX CA CAD 2005-06-02 2005-05-31 2079-06-06 95973 10 @SOMAF1 MA0000010555 SOMAFIC MAD100 MAR 78561 71053 59051 Y D 6821302 EQ CAS MA MAD 2000-12-07 1993-07-01 1993-07-01 2000-12-06 95974 10 @SONSO4 AU000000SGW6 SONS OF GWALIA LTD NPV AUS 109858 72313 1455 N D 6821324 EQ ASX AU AUD 2004-08-27 1984-06-08 1984-06-08 2004-08-27 95975 1 LAM LARAMIDE RES LTD COM CAN 61181 14688 44282 Y A 2507952 EQ TSE CA CAD 1988-09-14 1960-01-01 2079-06-06 95975 10 @SOOSA2 KR7017551003 SOOSAN HEAVY IND PRF KRW500 KOR 26646 20176 31513 N D B01NKX0 PREF KRX KR KRW 2014-01-02 1992-02-26 1992-02-26 2013-12-30 95976 1 CKT LARGO INC COM CAN 54499 21923 3458 Y A BLH3DG5 EQ TSE CA CAD 1990-03-12 2014-10-16 2079-06-06 95977 1 LPX.V PLAYGON GAMES INC COM CAN 54490 51542 37489 Y A BK97Q69 EQ TSX CA CAD 1988-09-21 1960-01-01 2079-06-06 95978 10 @SONGW2 KR7011450004 SONGWON COLOR KRW5000 KOR 106038 64884 59436 Y D 6821368 EQ KRX KR KRW 2001-11-28 1996-01-30 1996-01-30 2001-11-28 95979 1 51724E10 LARKEN CAP CORP COM CAN 156347 126731 100583 Y D EQ ALB CA CAD 2013-10-25 1990-05-01 1990-05-01 1992-05-29 95980 10 @AMADA3 JP3123000006 AMADA MACHINICS JPY50 JPN 115119 103277 58483 Y D 6821443 EQ TKS JP JPY 2003-09-24 1980-04-01 1980-04-01 2003-09-24 95981 1 LAS.A LASSONDE INDS INC CL A SUB VTG CAN 54483 17184 2960 Y A 2506670 EQ TSE CA CAD 1990-02-02 1960-01-01 2079-06-06 95981 10 @SONDO4 ZAE000006821 SONDOR INDUSTRIES NPV ZAF 82530 69815 87525 Y D 6821454 EQ JSE ZA ZAR 2001-09-05 1990-01-03 1990-01-03 2001-09-27 95982 10 @SONTO1 JP3436600005 SONTON FOOD IND CO NPV JPN 48276 9098 34743 Y D 6821465 EQ TKS JP JPY 2012-12-10 1988-04-15 1988-04-15 2012-12-07 95983 10 @SONGW3 KR7004430005 SONG WON IND KRW500 KOR 34777 26661 29716 Y A B00GRK6 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 95984 1 51791112 LASMO CDA INC RT CAN 108953 66358 53511 N D EQ TSE CA CAD 1991-12-31 1991-09-17 1991-09-18 1991-12-31 95984 10 @SONGK1 TH0130010000 SONGKLA CANNING THB10 THA 103644 59850 83986 Y D 6821487 EQ BKK TH THB 1999-03-29 1988-11-11 1988-11-11 1999-03-29 95985 1 51791710 LASER MAGIC INTL INC COM CAN 132697 95537 85856 Y D EQ TSX CA CAD 1991-12-31 1988-10-07 1988-10-07 1991-12-31 95985 10 @SONYC15 JP3435200005 SONY CHEMICALS JPY50 JPN 102158 96677 53740 Y D 6821498 EQ TKS JP JPY 1999-12-27 1988-04-15 1988-04-15 1999-12-27 95986 1 LVR LATERAL VECTORS RES COM CAN 135892 108156 89090 Y D 2506443 EQ TSE CA CAD 2001-07-04 1994-05-31 1994-05-31 2001-07-04 95986 10 @SONYC16 JP3435000009 SONY GROUP CORPORA NPV JPN 46222 4424 29423 Y A 6821506 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 95987 10 @SONYP1 JP3435400001 SONY PRECISION TEC JPY50 JPN 115829 93802 71667 Y D 6821551 EQ TKS JP JPY 1999-12-28 1988-04-15 1988-04-15 1999-12-27 95988 1 51793710 LASER BLADE SYS INC COM CAN 117462 61324 59324 Y D EQ TSX CA CAD 1998-12-02 1996-08-02 1996-08-02 1998-12-02 95989 1 LTO LATELO INTL INC COM CAN 122203 104451 54476 Y D 2116701 EQ TSX CA CAD 2001-07-30 1991-10-15 1991-10-15 2001-07-30 95990 1 ZAP.A LASER REJUVENATION CLINICS I CL A CAN 132341 106214 82243 Y D 2384382 EQ TSX CA CAD 2003-10-16 1998-01-12 1998-01-12 2003-10-16 95990 10 @SOTET3 JP3432800005 SOTETSU KIGYO CO NPV JPN 91708 92136 63814 Y D 6821658 EQ JAS JP JPY 2005-09-26 1991-09-26 1991-09-26 2005-09-26 95991 1 LSK LASIK VISION CORP COM CAN 132428 68521 56443 Y D 2286897 EQ TSX CA CAD 2001-03-12 1998-08-31 1998-08-31 2001-03-12 95992 1 LMV LATEEGRA GOLD CORP COM NEW CAN 64399 37784 47487 Y D B0WGPJ9 EQ TSX CA CAD 2011-08-08 1988-11-02 1960-01-01 2079-06-06 95992 10 @SOSHI1 JP3432400004 SOSHIN ELECTRIC CO NPV JPN 35873 1987 26251 Y D 6821681 EQ TKS JP JPY 2024-07-17 1990-06-18 1990-06-18 2024-07-16 95993 1 LATP.V STERLING METALS CORP COM NEW CAN 59718 9026 41525 Y A BTLN356 EQ TSX CA CAD 2004-11-22 2004-11-22 2079-06-06 95993 10 @SOTET4 JP3433000001 SOTETSU ROSEN CO NPV JPN 40159 50700 26199 Y D 6821692 EQ TKS JP JPY 2009-04-01 1988-04-15 1988-04-15 2009-04-01 95994 10 @SOTOH1 JP3434600007 SOTOH CO LTD NPV JPN 39917 47204 1991 Y A 6821700 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 95995 1 51861210 LAURASIA RESOURCES LTD COM CAN 117465 104927 53109 N D 2506841 EQ TSE CA CAD 1998-02-25 1976-01-08 1976-01-08 1998-02-25 95995 10 @TOKYU7 JP3432600009 TL LOGICOM CO LTD NPV JPN 101215 90610 71672 Y D 6821711 EQ TKS JP JPY 2006-04-28 1988-04-15 1988-04-15 2006-04-28 95997 10 @SOULP2 WASHINGTON H SOUL NPV AUS 46441 22497 25774 Y A 6821807 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 95999 10 @STHAF8 ZAE000006201 STH AFRICAN BREWS 6.2% CUM PRF ZAR2 ZAF 100083 61539 134 N D 6822123 PREF JSE ZA ZAR 1999-01-04 1998-08-05 1998-08-05 1999-01-06 96001 10 @STHAF10 ZAE000006227 STH AFRICAN BREWS 7% CUM PRF ZAR1 ZAF 100084 58908 134 N D 6822190 PREF JSE ZA ZAR 1998-12-10 1998-08-05 1998-08-05 1999-01-06 96002 1 51890410 LAVA SYS INC COM CAN 129201 106189 83159 Y D 2499372 EQ TSE CA CAD 1998-12-19 1996-11-07 1996-11-07 1998-12-18 96003 1 LB.TO LAURENTIAN BK OF CDA COM CAN 60986 13893 26134 Y A 2077347 EQ TSE CA CAD 1983-07-20 1960-01-01 2079-06-06 96003 10 @STHAF12 ZAE000094496 ZURICH INS CO LTD ZAR0.25 CHE 47090 25718 1035 Y D 6822606 EQ JSE ZA ZAR 2015-09-22 1973-05-15 1973-05-15 2015-09-11 96004 10 @PHILW2 PHY7134C1182 PHILWEB.COM INC 'B'PHP0.01 PHL 393878 261933 22491 N D 6822651 EQ PHS PH PHP 2000-03-10 1999-07-08 1999-07-08 2000-03-14 96006 10 @SOUTH154 SOUTHRN PROV CEMNT SAR10 SAU 42421 26966 43092 Y A B131QN1 EQ XRY SA SAR 2000-06-19 2000-06-19 2079-06-06 96007 1 51925D50 LAURENTIAN BK CDA QUE PFD CL A SER 6 CAN 134626 61551 26134 N D 2290229 PREF TSE CA CAD 2001-11-23 1991-11-27 1991-11-27 2001-11-23 96007 10 @SORIN3 ID1000106909 SORINI AGRO ASIA IDR100 IDN 26201 7865 19277 Y D 6822952 EQ IDX ID IDR 2017-07-03 1992-08-03 1992-08-03 2016-08-12 96009 1 51925D70 LAURENTIAN BK CDA QUE PFD CL A SER 7 CAN 128071 88063 26134 N D 2508115 PREF TSE CA CAD 2004-06-15 1996-07-09 1996-07-09 2004-06-15 96010 1 51925D80 LAURENTIAN BK CDA QUE PFD A SER 8 CAN 118843 79553 26134 N D 2509237 PREF TSE CA CAD 2004-06-16 1995-10-18 1995-10-18 2004-06-16 96010 10 @SALLI7 ZAE000022588 SALLIES ZAR0.01 ZAF 48215 23369 34491 N D 6823007 EQ JSE ZA ZAR 2011-12-20 1990-01-02 1990-01-02 2011-12-08 96011 1 51925D86 LAURENTIAN BK CDA QUE PFD A 10 5.25% CAN 54486 32029 26134 N D B00R3K1 PREF TSE CA CAD 2014-06-13 2004-04-15 2004-04-15 2014-06-13 96011 10 @SAMAN1 ZAE000006805 SAMANCOR O/S FIN ZAR0.04 ZAF 111822 84840 58137 Y D 6823052 EQ JSE ZA ZAR 1998-12-18 1991-01-03 1991-01-03 1998-12-18 96012 1 51925D87 LAURENTIAN BK CDA QUE PFD CL A SER 9 CAN 54484 44027 26134 N D 2816829 PREF TSE CA CAD 2013-03-15 2003-05-30 2003-05-30 2013-03-15 96013 1 51925D88 LAURENTIAN BK CDA QUE INSTALMNT RCPT CAN 128300 110366 26134 N D 2123820 EQ TSE CA CAD 1998-11-11 1997-11-04 1997-11-04 1998-11-11 96013 10 @SKYCI6 NZSKCE0001S2 SKYCITY ENT GP NPV NZL 41823 7472 5503 Y A 6823193 EQ NZE NZ NZD 1995-09-07 1995-09-07 2079-06-06 96014 1 51926H20 LAURENTIAN LIFE INS CO INC PFD A ADJ DIVD CAN 126409 85733 68168 Y D PREF TSE CA CAD 1991-12-31 1985-06-11 1985-06-11 1991-12-31 96014 10 @SICOR2 CI0000000113 SICOR XOF2500 CIV 255967 194219 150146 Y A 6823212 EQ ABJ CI XOF 2008-01-18 2008-01-18 2079-06-06 96016 1 51932610 LAUZON COMPUTER SOFTWARE LTD COM CAN 129091 71585 65409 Y D 2505569 EQ TSX CA CAD 1999-01-15 1997-01-07 1997-01-07 1999-01-15 96016 10 @SOCIV1 CI0000000097 SITAB XOF250.00 CIV 255935 194195 150137 Y A 6823319 EQ ABJ CI XOF 2007-12-31 2007-12-31 2079-06-06 96017 10 @STHAF13 STH AFR RESERVE BK ZAR1 ZAF 112097 63407 61128 Y D 6823320 EQ JSE ZA ZAR 2002-04-23 1990-01-03 1990-01-03 2002-04-29 96018 1 51941H10 LAVALIN INDS INC COM CAN 131410 102308 89733 Y D EQ TSE CA CAD 1992-02-18 1987-04-08 1987-04-08 1992-02-18 96018 10 @SOOSA4 SOOSAN CEBOTICS CO KRW500 KOR 26343 14195 31513 Y A B01NKW9 EQ KRX KR KRW 1991-08-30 1991-08-30 2079-06-06 96021 10 @STMET1 PHY4252E1175 1ST METRO INVEST PHP10 PHL 35042 29475 34981 Y D B0LLYW1 EQ PHS PH PHP 2012-12-18 1989-12-11 1989-12-11 2012-12-17 96022 1 52032110 LAWRENCE PAYOUT RATIO TR UNIT CAN 122422 85545 60203 Y D B0539T5 EQ TSE CA CAD 2005-12-30 2004-12-16 2004-12-16 2005-12-30 96022 10 @SHNHU4 CNE000000156 SHENZHEN ECOBEAUTY 'A'CNY1 CHN 41727 46554 22680 Y A 6823698 EQ SHE CN CNY 1995-11-01 1995-11-01 2079-06-06 96023 10 @SHNTI1 CNE000000HT1 TIANMA MICROELECTR 'A'CNY1 CHN 3738 38885 33583 Y A 6823740 EQ SHE CN CNY 1995-04-07 1995-04-07 2079-06-06 96024 10 @SBARI1 IL0004550146 NETZ GROUP LIMITED ILS1 ISR 42782 44137 39614 Y D 6823762 EQ TAE IL ILS 2018-11-13 1993-06-30 1993-06-30 2018-11-06 96025 1 52090210 LAZER MAZE INDS INC COM CAN 135156 105062 77398 Y D 2400460 EQ TSX CA CAD 1992-03-13 1988-09-09 1988-09-09 1992-03-13 96025 10 @SOUTH156 MYL5134OO001 SOUTHERN ACIDS BHD NPV MYS 25182 22811 19207 Y A 6824260 EQ KLS MY MYR 1991-08-23 1991-08-23 2079-06-06 96026 10 @VITAL13 JP3325000002 VITAL-NET INC NPV JPN 25700 28393 32009 Y D 6824334 EQ TKS JP JPY 2009-03-25 1993-08-27 1993-08-27 2009-03-25 96028 1 CTU.A LE CHATEAU INC CL B CAN 60958 13785 40004 Y D BYVW693 EQ TSX CA CAD 2021-07-05 1984-01-03 1960-01-01 2079-06-06 96028 10 @SPCAR1 AU000000SPC9 SPC ARDMONA LTD NPV AUS 92822 87324 82099 Y D 6824431 EQ ASX AU AUD 2005-02-14 1993-09-01 1993-09-01 2005-02-14 96029 1 52123E10 LE GROUPE EQUIPEMENTS DENIS CL A MULT VTG CAN 125329 72401 68170 Y D EQ MON CA CAD 1991-12-31 1988-09-01 1988-09-01 1991-12-31 96030 10 @SCMPG2 BMG4079W1001 GREAT WALL PAN ASI HKD0.1 BMU 35135 42500 19054 Y A BYWBRD0 EQ HKG HK HKD 1990-06-29 1990-06-29 2079-06-06 96031 1 52123E20 LE GROUPE EQUIPEMENTS DENIS CL B SUB VTG CAN 129823 69755 68170 N D EQ MON CA CAD 1991-12-31 1988-08-31 1988-08-31 1991-12-31 96031 10 @SEAHO3 BMG7946B1000 SEA HOLDINGS LTD HKD0.10 BMU 40748 43123 25857 Y A 6824710 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 96032 1 52123G10 LE GROUP LACROIX QUEBEC INC COM CAN 122598 68221 68171 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 96032 10 @AMANA6 MYL1325OO009 AMANAH CAPITAL MYR0.50 MYS 102196 89959 85937 Y D 6824721 EQ KLS MY MYR 2003-01-16 1986-01-03 1986-01-03 2003-01-16 96033 1 PDE.V LEADER ENERGY SVCS LTD COM NEW CAN 54491 51782 21703 Y D B03TDP9 EQ TSX CA CAD 2016-02-24 2003-11-28 2003-11-28 2015-02-23 96034 1 LED LEADER INDS INC COM CAN 135198 109875 68172 Y D EQ TSE CA CAD 2001-12-28 1988-09-02 1988-09-02 2001-12-28 96035 1 YDE LEADER CAPITAL CORP COM NEW CAN 50278 2879 41260 Y D 2566221 EQ TSX CA CAD 2009-02-25 2000-10-02 2000-10-02 2009-02-25 96035 10 @STHEA6 HK0252001307 STHEAST ASIA PROP NPV HKG 47893 29439 18333 Y A 6824776 EQ HKG HK HKD 1982-06-10 1982-06-10 2079-06-06 96036 1 LMN LEADER MNG INTL INC COM NEW CAN 118454 76382 54536 Y D 2508739 EQ TSX CA CAD 2003-12-08 1990-05-01 1990-05-01 2003-12-08 96037 1 52171L10 LEADLEY GUNNING & CULP INTL CP COM CAN 141721 117146 93644 Y D EQ TSE CA CAD 1995-10-27 1987-12-02 1987-12-02 1996-03-26 96039 1 LLI LEARNING LIBRARY INC COM CAN 118626 77848 57394 Y D 2966649 EQ TSX CA CAD 2003-05-27 2002-01-08 2002-01-08 2003-05-27 96039 10 @SOUTH158 ZAE000006482 SOUTH DEEP EXPL R0.01 ZAF 97435 100887 63193 Y D 6824914 EQ JSE ZA ZAR 1995-03-03 1992-06-12 1992-06-12 1995-03-03 96040 1 LT GROSVENOR RESOURCE CORP COM CAN 70570 54297 8555 Y A BD381K8 EQ TSX CA CAD 1999-12-10 1960-01-01 2079-06-06 96041 1 XLN.TO LEED NT CORP CAP SHS CAN 122657 88193 79857 Y D 2519872 EQ TSE CA CAD 2001-09-04 1996-09-10 1996-09-10 2001-09-04 96041 10 @STHEA7 AU000000SET7 STH EAST TELECAST NPV AUS 95146 104400 63910 Y D 6825003 EQ ASX AU AUD 1999-11-22 1990-07-27 1990-07-27 1999-11-22 96042 1 XLN LEED NT CORP EQTY DIVID SHS CAN 108810 65374 79857 N D 2522308 EQ TSE CA CAD 2001-09-06 1996-09-10 1996-09-10 2001-09-06 96042 10 @SESOD1 TW0001708006 SESODA CORPN TWD10 TWN 41431 48903 2668 Y A 6825025 EQ TAI TW TWD 1989-04-04 1989-04-04 2079-06-06 96043 1 LWC LEEWARD CAPITAL CORP COM CAN 63310 42859 3539 Y D 2511049 EQ TSX CA CAD 2015-03-18 1990-05-01 1960-01-01 2079-06-06 96044 1 52463R10 LEGACY PETE LTD CL A CAN 116223 84037 71973 Y D EQ ALB CA CAD 1992-12-31 1990-05-01 1990-05-01 1991-12-31 96045 1 LMI LEGG MASON CDA HLDGS LTD EXCHANGBLE SHS CAN 54504 46103 34063 Y D 2614681 EQ TSE CA CAD 2010-05-26 2000-05-31 2000-05-31 2010-05-26 96046 10 @SACHR1 ZAE000060000 MERAFE RESOURCES ZAR0.01 ZAF 851 37265 38377 Y A 6825122 EQ JSE ZA ZAR 1990-01-02 1990-01-02 2079-06-06 96048 1 52491910 LEGACY HOTELS REAL EST INVT UNITS CAN 54501 40097 37912 Y D 2125633 EQ TSE CA CAD 2007-09-18 1997-11-10 1997-11-10 2007-09-18 96048 10 @SEIWA3 JP3418250001 SEIWA CHUO HOLDING NPV JPN 44192 47529 35225 Y A 6825199 EQ TKS JP JPY 1996-12-11 1996-12-11 2079-06-06 96049 1 52491920 LEGACY HOTELS REAL EST INVT TR INSTALMNT RCPT CAN 134276 101315 37912 N D EQ TSE CA CAD 1998-11-10 1997-11-10 1997-11-10 1998-11-10 96049 10 @SOUVE1 PK0006701012 SOUVENIR TOBACCO PKR10 PAK 100538 73758 69291 Y D 6825229 EQ KAR PK PKR 2003-04-16 1998-09-07 1998-09-07 2003-04-16 96050 10 @SRIIB1 MYL9989OO004 SRII BERHAD MYR1 MYS 41768 550 31550 Y D 6825252 EQ KLS MY MYR 2009-09-10 1996-01-03 1996-01-03 2009-09-10 96051 1 52522310 LEHNDORFF CDN PPTYS UNIT LTD PART CAN 125956 96355 68179 Y D 2510864 EQ TSE CA CAD 1997-11-20 1981-10-21 1981-10-21 1997-11-20 96052 10 @SJABH1 MYL4367OO008 SJA BHD MYR0.80 MYS 95064 86564 62706 Y D 6825274 EQ KLS MY MYR 2001-08-08 1989-11-02 1989-11-02 2001-08-08 96053 10 @SOUTH161 SOUTHERN STEEL BHD NPV MYS 29963 6403 46472 Y A 6825337 EQ KLS MY MYR 1993-12-17 1993-12-17 2079-06-06 96054 10 @SOUTH162 NZSPNE0001S8 SOUTH PORT NZ NPV NZL 420 31321 19613 Y A 6825360 EQ NZE NZ NZD 1994-07-08 1994-07-08 2079-06-06 96055 1 52533670 LEIGH INSTRS LTD PREF2 2CV$1.75 CAN 123846 86133 81767 N D 5336108 PREF TSE CA CAD 1988-06-07 1986-08-07 1986-08-07 1988-06-07 96056 1 LES GREENBANK VENTURES INC COM CAN 61355 15345 37221 Y D BN4GJ07 EQ TSX CA CAD 2024-12-16 1995-07-28 1960-01-01 2079-06-06 96056 10 @SOUTH164 MYL4375OO001 SOUTH MALAYSIA IND NPV MYS 34418 39460 35057 Y A 6825423 EQ KLS MY MYR 1986-03-24 1986-03-24 2079-06-06 96057 1 LTM INTERTAINMENT MEDIA INC COM NEW CAN 58038 14968 27932 Y D BYR11G6 EQ TSX CA CAD 2019-03-25 2001-06-11 2001-06-11 2079-06-06 96057 10 @SPATI2 AU000000SLS4 SPATIAL SYSTEMS AUD0.50 AUS 84243 96898 4311 N D 6825434 EQ ASX AU AUD 2002-11-25 2002-11-12 2002-11-12 2002-11-25 96058 1 52591510 LENCOURT LTD COM CAN 115921 105003 53057 Y D EQ TSE CA CAD 1992-11-20 1976-01-13 1976-01-13 1992-11-20 96059 10 @PHOEN42 CNE000000B26 SHANGHAI PHOENIX E 'A'CNY1 CHN 2772 34313 31049 Y A 6825508 EQ SHG CN CNY 1993-10-08 1993-10-08 2079-06-06 96060 1 LNF LEONS FURNITURE LTD COM CAN 63293 54578 25676 Y A 2512406 EQ TSE CA CAD 1976-01-06 1960-01-01 2079-06-06 96061 10 @JAYAT1 MYL4383OO005 JAYA TIASA HLDGS NPV MYS 34419 46265 43506 Y A 6825531 EQ KLS MY MYR 1984-03-19 1984-03-19 2079-06-06 96062 10 @SUNJI2 KR7014300008 SUNJIN HOLDINGS CO KRW5000 KOR 31686 39664 4506 Y D 6825553 EQ KRX KR KRW 2013-01-18 1994-01-14 1994-01-14 2012-12-14 96063 1 52685010 LES INDS CHARAN COM CAN 121301 69631 68182 Y D 2187837 EQ TSE CA CAD 1992-02-18 1985-12-18 1985-12-18 1992-02-18 96063 10 @STHRO1 ZAE000007050 STH ROODEPORT MAIN ZAR0.56 ZAF 78287 62204 81371 N D 6825649 EQ JSE ZA ZAR 1994-03-24 1990-01-02 1990-01-02 1994-03-24 96065 1 52685L10 LES INVTS EMBRYGENES LTEE COM CAN 126689 62009 62972 Y D EQ TSX CA CAD 2002-02-26 2000-12-12 2000-12-12 2002-02-26 96065 10 @SOVER7 ZAE000009221 SOVEREIGN FOOD INV NPV ZAF 31939 35494 41213 Y D 6825713 EQ JSE ZA ZAR 2017-11-22 1995-11-22 1995-11-22 2017-11-14 96066 10 @STAND281 STANDARD INS (PK) PKR10 PAK 38649 54076 7805 Y S 6825735 EQ KAR PK PKR 1995-11-07 1995-11-07 2079-06-06 96068 1 52690010 LES MINES D'ARGENT ABCOURT INC COM CAN 132214 57669 70607 Y D EQ MON CA CAD 1997-11-11 1991-08-13 1991-08-13 1997-11-11 96069 10 @NAMIB17 NA0008640220 NAMIBIAN FISHING NAD0.05 NAM 112498 56782 28680 N D 6621353 EQ JSE ZA ZAR 2003-06-04 1990-01-08 1990-01-08 2003-06-05 96070 1 52690510 LESSONWARE LTD COM CAN 117467 105756 54827 Y D EQ TSX CA CAD 1992-11-13 1992-07-02 1992-07-02 1992-11-13 96070 10 @MAROC6 MA0000010035 MAROC LEASING MAD100 MAR 44785 1752 42418 Y A 6825898 EQ CAS MA MAD 1997-02-28 1997-02-28 2079-06-06 96071 1 EMI MICROTEC ENTERPRISES INC SUB VTG SH CAN 121587 88614 85290 Y D 2544681 EQ TSE CA CAD 2004-06-25 1996-12-23 1996-12-23 2004-06-25 96071 10 @STHCH3 HK0000460706 SOUTH CHINA FINANC NPV (POST CON) HKG 26831 52122 31800 Y A BGYW735 EQ HKG HK HKD 1993-07-16 1993-07-16 2079-06-06 96072 1 52736C10 LEVESQUE BEAUBIEN & CO CL A CAN 131297 77995 53606 Y D EQ TSE CA CAD 1988-10-28 1986-07-03 1986-07-03 1988-10-28 96072 10 @SURAJ4 PK0018701018 SURAJ GHEE IND PKR10 PAK 38751 5521 7865 Y S 6826062 EQ KAR PK PKR 1995-05-16 1995-05-16 2079-06-06 96073 1 52749G10 LEVTECH MED TECHNOLOGIES LTD COM CAN 117457 80531 68187 Y D EQ TSX CA CAD 1992-02-18 1988-09-13 1988-09-13 1992-02-18 96073 10 @MACAG1 INE374501018 MAC AGRO INDS INR10 IND 143158 115107 94340 Y D 6826073 EQ BOM IN INR 1997-05-20 1990-12-17 1990-12-17 1997-05-20 96074 10 @SUZUK5 PK0009001014 SUZUKI MOTORCYCLES PKR10 PAK 43036 23627 6731 Y D 6826147 EQ KAR PK PKR 2007-10-26 1997-11-17 1997-11-17 2007-10-26 96075 10 @SOUTH167 PHY2715L1163 GLOBAL FERRONICKEL PHP1.05 PHL 2447 15325 4917 Y A BD59J94 EQ PHS PH PHP 1994-12-14 1994-12-14 2079-06-06 96076 1 LIC.V NEW WEST ENERGY SVCS INC COM NEW CAN 54502 15441 40339 Y D BF2LM32 EQ TSX CA CAD 2020-12-29 1995-08-03 1960-01-01 2079-06-06 96076 10 @SERVI26 PK0016401017 SERVICE INDS(SHOES PKR10 PAK 5999 48934 34554 Y A 6826266 EQ KAR PK PKR 1992-07-24 1992-07-24 2079-06-06 96077 1 LEX LEXAM EXPLS INC COM CAN 54493 30154 45834 Y D 2512956 EQ TSX CA CAD 2010-12-31 1994-03-24 1994-03-24 2010-12-31 96078 1 52892611 LEXAM EXPLS INC RT CAN 116224 92738 45834 N D EQ MON CA CAD 1997-10-02 1996-06-21 1996-06-21 1997-10-02 96078 10 @SHABB1 PK0024001015 SHABBIR TILES PKR5 PAK 6099 12685 34627 Y A 6826329 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 96080 10 @SMITH64 PK0033401016 SMITH KLINE&FRENCH PKR10 PAK 82165 65982 64657 Y D 6826374 EQ KAR PK PKR 2002-10-09 1992-07-16 1992-07-16 2002-10-09 96081 10 @STANI1 AU000000SLP0 STANILITE PACIFIC AUD0.25 AUS 165674 127928 100489 Y D 6826396 EQ ASX AU AUD 1996-05-21 1990-07-27 1990-07-27 1996-05-21 96082 1 52990120 LEXXOR ENERGY INC CL B CAN 123740 105093 55555 N D EQ TSX CA CAD 2000-05-03 1997-04-21 1997-04-21 2000-05-03 96082 10 @SHAIX1 CNE000000CF1 S/HAIXIN GROUP 'A'CNY1 CHN 3815 42756 21261 Y A 6826404 EQ SHG CN CNY 1994-04-04 1994-04-04 2079-06-06 96083 1 LBE NORTHERN SUN MNG CORP COM CAN 54485 14515 6630 Y D BFYHT26 EQ TSX CA CAD 2016-04-27 1997-10-16 1960-01-01 2079-06-06 96083 10 @SHAIX2 CNE000000DX2 S/HAIXIN GROUP 'B'CNY1 CHN 31714 35325 21261 N A 6826415 EQ SHG CN USD 1993-12-09 1993-12-09 2079-06-06 96084 1 LBR LIBERTY OIL & GAS LTD COM CAN 131059 72378 75218 Y D 2324634 EQ TSX CA CAD 2002-02-25 1993-06-25 1993-06-25 2007-04-11 96085 1 53159T10 LIBRA INDS INC COM CAN 124177 94269 87873 Y D EQ TSX CA CAD 1990-09-19 1988-09-21 1988-09-21 1990-09-19 96085 10 @SUBRO1 INE287B01021 SUBROS LTD INR2.00 IND 4708 52168 33065 Y A 6826460 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 96086 1 53171D10 LIDCO INDS INC COM CAN 126783 84944 87874 Y D EQ TSE CA CAD 1995-06-23 1986-01-29 1986-01-29 1996-03-26 96087 1 LMC LIFE MEDICAL CORP COM CAN 132347 85897 73065 Y D 2579122 EQ TSX CA CAD 2002-02-13 1998-01-23 1998-01-23 2002-02-13 96088 1 LSC LIFECO SPLIT CORP CAP SHS CAN 63301 52655 21529 Y D 2616029 EQ TSE CA CAD 2012-07-31 2000-08-03 2000-08-03 2012-07-30 96089 1 53218Q20 LIFECO SPLIT CORP PFD A CAN 109957 72928 21529 N D 2616052 EQ TSE CA CAD 2005-07-26 2000-08-03 2000-08-03 2005-07-26 96090 1 53218Q30 LIFECO SPLIT CORP PFD C CAN 63302 18909 21529 N D B0FHVR9 PREF TSE CA CAD 2012-07-31 2005-07-28 2005-07-28 2012-07-30 96090 10 @SUBSR2 TH0092010Y08 SUB SRI THAI PLC THB1(LOCAL) THA 41355 46840 2590 Y A B15FX07 EQ BKK TH THB 1987-08-07 1987-08-07 2079-06-06 96091 1 LBK.V LIFEBANK CORP COM CAN 49822 1699 39784 Y D 2054920 EQ TSX CA CAD 2012-10-04 2002-10-31 2002-10-31 2012-09-28 96092 1 53224E10 LIGHTNING CREEK MINES LTD COM CAN 126784 65582 87877 Y D EQ TSX CA CAD 1990-09-19 1988-09-29 1988-09-29 1990-09-19 96092 10 @SKKAK1 JP3162650000 SK KAKEN CO LTD NPV JPN 2268 42691 4811 Y A 6826578 EQ TKS JP JPY 1994-10-19 1994-10-19 2079-06-06 96093 1 LEL.J LIGHTNING ENERGY LTD COM CAN 120954 89321 57732 Y D B01C220 EQ TSE CA CAD 2005-04-25 2004-06-03 2004-06-03 2079-06-06 96094 1 LNR.TO LINAMAR CORP COM CAN 63294 44419 25481 Y A 2516022 EQ TSE CA CAD 1986-01-30 1960-01-01 2079-06-06 96094 10 @SOUTH168 ZAE000006912 SOUTHERN LIFE ASSC ZAR0.05(NAMIBIAN LIST) ZAF 37567 5636 28678 Y D 6826631 EQ NAM NA ZAR 2000-07-03 2000-06-19 2000-07-03 2000-07-03 96096 10 @SHANT5 CNE000000KZ2 SHANTUI CONSTRUCTI 'A'CNY1 CHN 44371 22519 20550 Y A 6827162 EQ SHE CN CNY 1997-01-22 1997-01-22 2079-06-06 96097 10 @SOUTH169 MYL1333OO003 SOUTHERN BANK BHD MYR1 MYS 141539 107267 55323 Y D 6828949 EQ KLS MY MYR 2006-07-14 1987-09-01 1987-09-01 2006-07-13 96098 1 LRR LINEAR GOLD CORP COM CAN 68235 21889 3521 Y D 2502515 EQ TSE CA CAD 2010-06-25 1990-05-01 1960-01-01 2079-06-06 96098 10 @SINOI2 HK0250031678 SINO-I TECHNOLOGY NPV HKG 52446 18968 18714 Y D 6828961 EQ HKG HK HKD 2023-10-31 1988-06-01 1988-06-01 2023-10-30 96099 1 LRM.V STOCKPORT EXPL INC COM CAN 309062 226136 177884 Y A BF39VM7 EQ CNQ CA CAD 2018-10-04 2018-10-04 2079-06-06 96099 10 @HEALT27 AU000000ULT8 ULTRAPAY LIMITED NPV AUS 71 50970 21216 Y D 6828983 EQ ASX AU AUD 2013-04-24 1994-03-21 1994-03-21 2013-02-04 96101 10 @SIAMP13 TH0098010000 SIAM PULP & PAPER THB10 THA 102613 68843 63113 Y D 6829124 EQ BKK TH THB 2003-07-18 1987-12-15 1987-12-15 2003-07-18 96102 10 @SHIMO1 JP3359500000 SHIMOJIMA CO LTD NPV JPN 41735 51480 43129 Y A 6829414 EQ TKS JP JPY 1995-12-12 1995-12-12 2079-06-06 96104 1 LIR LINMOR INC COM CAN 128001 105575 66622 Y D 2501288 EQ TSE CA CAD 2004-05-31 1996-02-20 1996-02-20 2004-05-31 96104 10 @SNEWW1 CNE0000006X1 S/HAI NEW WORLD CO 'A'CNY1 CHN 2790 44149 20023 Y A 6829544 EQ SHG CN CNY 1993-01-19 1993-01-19 2079-06-06 96105 1 IGM STARR PEAK MINING LTD COM CAN 54496 15282 21225 Y A BN14K12 EQ TSX CA CAD 1994-03-11 1960-01-01 2079-06-06 96105 10 @STHNC4 TH0240010Z02 STHN CONCRETE PILE THB1 (LOCAL) THA 25531 17513 31922 Y A BCHTJF1 EQ BKK TH THB 1991-06-20 1991-06-20 2079-06-06 96106 1 53626C10 LIONHEART ENERGY CO RP COM CAN 128393 58789 89052 Y D 2507297 EQ TSE CA CAD 1997-05-20 1994-03-29 1994-03-29 1997-05-20 96106 10 @STHNC5 AU0000SXXCA3 STHN CROSS EXPL NPV(AUD0.23 PD) AUS 142082 116038 29754 N D 6829588 EQ ASX AU AUD 2010-03-10 2002-07-23 2002-07-23 2010-03-09 96107 10 @SPLLT1 INE355A01028 SOMANY CERAMICS LD INR2 IND 148607 120650 97280 Y A 6829618 EQ NSE IN INR 1995-11-22 1995-11-22 2079-06-06 96108 1 LIQ.J ALCANNA INC COM CAN 52011 7218 40907 Y D BD05NY0 EQ TSE CA CAD 2022-04-04 2004-09-28 2004-09-28 2079-06-06 96108 10 @STHNC6 AU000000SXX9 STHN CROSS EXPL NPV AUS 34846 51332 29754 Y D 6829630 EQ ASX AU AUD 2021-03-26 1996-04-11 1996-04-11 2019-03-25 96109 1 LBN.J LIQUOR BARN INCOME FUND TRUST UNIT CAN 71785 37100 17139 Y D B157734 EQ TSE CA CAD 2007-06-11 2006-05-17 2006-05-17 2007-06-11 96110 1 BNL.V INZINC MNG LTD COM CAN 51821 6777 24787 Y A BJZ3YM6 EQ TSX CA CAD 1999-04-15 1960-01-01 2079-06-06 96110 10 @SDILT1 SDI LTD NPV AUS 25948 44383 30957 Y A 6829748 EQ ASX AU AUD 2001-08-08 2001-08-08 2079-06-06 96111 1 53680110 LITHIUM CORP OF CANADA LTD COM CAN 116227 79351 65732 Y D 2519162 EQ ALB CA CAD 1995-11-24 1990-08-30 1990-08-30 1995-11-24 96111 10 @STHNE2 AU000000SEA7 STHN ELEC QUEENSLD AUD 1 AUS 114281 90925 76510 Y D 6829771 EQ ASX AU AUD 1993-08-13 1988-06-27 1988-06-27 1991-12-03 96112 10 @STHNF1 STHN FARMERS GROUP A!0.50 AUS 114090 56737 66588 Y D 6829782 EQ ASX AU AUD 1990-01-02 1988-01-08 1988-01-08 1990-01-02 96113 1 53867210 LIVINGSTON INTL INCOME FD UNIT CAN 69215 25929 22414 Y D 2846934 EQ TSE CA CAD 2010-01-19 2002-07-04 2002-02-11 2079-06-06 96113 10 @AUSTG9 AU000000AFN5 AUST GOLD FIELDS NPV AUS 165778 68207 58507 Y D 6829845 EQ ASX AU AUD 1998-03-03 1988-06-27 1988-06-27 1998-03-03 96114 1 53932A10 LIXOR INC COM CAN 154279 124126 103715 Y D 2481368 EQ MON CA CAD 2013-10-25 1989-12-07 1989-12-07 1997-01-16 96114 10 @SOUTH171 ZAE000006912 SOUTHERN LIFE ASSC ZAR0.05 ZAF 103487 77551 53947 Y D 6829997 EQ JSE ZA ZAR 1998-05-22 1989-01-04 1989-01-04 1998-05-22 96115 1 L.TO LOBLAW COMPANIES LTD COM CAN 67198 44795 761 Y A 2521800 EQ TSE CA CAD 1973-01-02 1960-01-01 2079-06-06 96115 10 @PENNA10 PENNANT HLDGS A!0.50 AUS 115659 78108 75618 Y D 6830041 EQ ASX AU AUD 1991-09-27 1989-01-06 1989-01-06 1991-09-27 96116 10 @AFTCO1 AU000000AFT2 AFT CORPORATION NPV AUS 40253 31174 21380 Y D 6830096 EQ ASX AU AUD 2020-09-30 1996-01-02 1996-01-02 2018-09-10 96117 1 53948130 LOBLAW COS LTD PFD $2.40 CAN 117460 105336 761 N D 2521844 PREF TSE CA CAD 1998-10-01 1976-01-05 1976-01-05 1998-10-01 96118 1 53948140 LOBLAW COS LTD PFD 1 2 $3.70 CAN 129826 102561 761 N D 2525891 PREF TSE CA CAD 1998-10-01 1984-01-09 1984-01-09 1998-10-01 96121 10 @STHNP8 AU0000LRCCA4 LAGUNA RESOURCES NPV(AUD0.10 PD) AUS 143042 115096 1264 N D 6830223 EQ ASX AU AUD 2008-07-18 2002-07-29 2002-07-30 2003-12-02 96122 10 @SOUTH172 NZSOUE0002S4 SOUTHERN PETROLEUM NZD0.50(NZD0.45 PD) NZL 103435 61140 81128 Y D 6830290 EQ NZE NZ NZD 1995-12-20 1986-01-06 1986-01-06 1995-12-22 96124 10 @SOUTH174 AU000000SRC5 SOUTHERN RESOURCES AUD0.25 AUS 167502 127431 103912 Y D 6830353 EQ ASX AU AUD 1992-06-05 1988-06-27 1988-06-27 1992-06-19 96126 1 53969D10 LOCKE RICH MINERALS LTD COM CAN 157878 128617 103555 Y D EQ TSX CA CAD 1995-03-29 1989-11-27 1989-11-27 1996-02-02 96126 10 @STHNP9 STHN PLATREEF MNG R0.01 ZAF 94166 77117 6637 N D 6830450 EQ JSE ZA ZAR 1996-03-27 1990-01-15 1990-01-15 1996-03-27 96127 1 53990210 LODESTAR ENERGY INC CDA CL A CAN 129084 89030 55838 Y D EQ ALB CA CAD 1998-04-06 1996-12-16 1996-12-16 1998-04-06 96127 10 @SUNTE2 JP3335600007 SUNTELEPHONE CO NPV JPN 48247 29445 1592 Y D 6830483 EQ TKS JP JPY 2007-05-23 1982-12-27 1982-12-27 2007-05-23 96128 10 @SEKIC2 JP3420850004 SEKICHU CO LTD NPV JPN 2138 21009 39098 Y A 6830513 EQ TKS JP JPY 1994-06-29 1994-06-29 2079-06-06 96129 1 53990220 LODESTAR ENERGY INC CDA CL B CAN 126000 64559 55838 N D 2114459 EQ ALB CA CAD 1998-04-06 1998-01-16 1998-01-16 1998-04-06 96133 10 @ALPHA58 AU000000ASU3 ALPHA TECHS CORP NPV AUS 40335 53744 2299 Y D 6830900 EQ ASX AU AUD 2011-05-09 1996-01-03 1996-01-03 2009-09-01 96134 1 54042L30 LOEWEN GROUP INC PFD A CV 7.75% CAN 132772 110475 83947 N D PREF TSE CA CAD 1990-09-19 1988-05-04 1988-05-04 1990-09-19 96134 10 @SHINS29 KR7006150007 HANME NS CO LTD KRW5000 KOR 79218 83826 68411 Y D 6830966 EQ KRX KR KRW 2005-04-07 1994-08-12 1994-08-12 2005-04-07 96135 1 54042L40 LOEWEN GROUP INC PFD CV 1C 1/10 CAN 117468 69717 83947 N D 2523851 EQ TSE CA CAD 2000-11-21 1999-09-06 1999-09-06 2000-11-21 96136 1 54042L50 LOEWEN GROUP INC RCPT PFD 1/10 CV CAN 168698 129205 83947 N D EQ MON CA CAD 1996-07-02 1996-01-02 1996-01-04 1996-07-02 96136 10 @SOMKA1 INE373101018 SOMKAN MARINE INR10 IND 75719 60356 72550 Y D 6831118 EQ BOM IN INR 1998-05-27 1994-05-23 1994-05-23 1998-05-27 96137 10 @SOMAN2 INE372601018 SOMANI IRON INR10 IND 81517 75655 76041 Y D 6831129 EQ BOM IN INR 1998-09-18 1990-01-08 1990-01-08 1998-09-18 96138 1 LOG LOMA OIL & GAS LTD COM NEW CAN 50597 3696 47661 Y D 2128193 EQ TSX CA CAD 2016-07-07 1997-04-28 1997-04-28 2012-05-03 96138 10 @SCHRA2 INE340F01011 DUNCAN ENGINEERING INR10 IND 5351 11638 31262 Y A 6831130 EQ BOM IN INR 2005-01-31 2005-01-31 2079-06-06 96139 1 CKO INTREPID METALS CORP COM NEW CAN 54500 34599 25983 Y A BQB5NK6 EQ TSX CA CAD 1990-01-26 1960-01-01 2079-06-06 96141 1 LGT.A LOGISTEC CORP SHS CL A CAN 51423 5825 1824 Y D 2523226 EQ TSE CA CAD 2024-01-11 1979-01-09 1960-01-01 2079-06-06 96141 10 @SPINI2 AU000000SPX5 SPINIFEX GOLD NPV AUS 105046 95096 90458 Y D 6831204 EQ ASX AU AUD 2003-10-16 1996-12-12 1996-12-12 2003-10-16 96142 1 LGT.B LOGISTEC CORP CL B SUB VTG CAN 51424 5826 1824 N D 2018506 EQ TSE CA CAD 2024-01-11 1986-06-26 1960-01-01 2079-06-06 96142 10 @SRIVA2 TH0578010009 SRIVARA REAL ESTAT THB10 THA 105955 108322 67955 Y D 6831237 EQ BKK TH THB 2001-05-11 1996-06-04 1996-06-04 2001-05-11 96144 10 @HITEC13 AU000000MAS0 MESA MINERALS LTD NPV AUS 48819 28814 43897 Y D 6831840 EQ ASX AU AUD 2019-08-29 1996-01-02 1996-01-02 2016-09-19 96145 1 54145H10 LOKI GOLD CORP COM CAN 135201 70565 87887 Y D EQ TSE CA CAD 1996-06-03 1988-09-14 1988-09-14 1996-06-03 96145 10 @SOCCI2 LB0000012718 SOC CIMENTS BLANCS LBP100 (BEARER) LBN 210448 168572 133682 N D 6831862 EQ BEY LB USD 2018-01-17 1996-01-22 1996-01-22 2017-11-03 96146 10 @SOUTH179 ZAE000009239 SOUTHVAAL HLDGS ZAR0.12 ZAF 113260 70933 77538 Y D 6831992 EQ JSE ZA ZAR 1998-06-26 1973-01-01 1973-01-01 1998-06-26 96147 10 @SOLOM6 TW0002359007 SOLOMON TECHNOLOGY TWD10 TWN 44320 85 37065 Y A 6832014 EQ TAI TW TWD 1996-12-19 1996-12-19 2079-06-06 96148 1 54147E10 LOLLIPOP DAYCARE LTD COM CAN 116228 60787 87888 Y D 2523709 EQ TSX CA CAD 1993-05-07 1989-06-28 1989-06-28 1993-05-07 96150 1 COT LOMIKO METALS INC COM CAN 66625 17358 47826 Y A BQ3QQ86 EQ TSX CA CAD 1989-07-06 1960-01-01 2079-06-06 96150 10 @MRPRI3 ZAE000009361 MR PRICE GROUP 'N' ZAR0.00025 ZAF 82533 83230 31755 N D 6832100 EQ JSE ZA ZAR 2000-10-27 1995-07-07 1995-07-07 2000-10-27 96151 1 54183010 LONDON INSURANCE GROUP INC COM CAN 247484 79483 90582 N D 2533991 PREF TSE CA CAD 1998-01-09 1985-07-05 1985-07-05 1998-12-08 96152 10 @SPANC2 JP3400000000 SPANCRETE CORP NPV JPN 25627 44015 31964 Y D 6832229 EQ TKS JP JPY 2025-05-09 1991-09-17 1991-09-17 2025-05-08 96153 1 54183030 LONDON INSURANCE GROUP INC PFD I D 7.25% CAN 117458 79837 90582 N D 2524586 PREF TSE CA CAD 2002-12-30 1992-10-22 1992-10-22 2002-12-30 96154 1 54183040 LONDON INSURANCE GROUP INC PFD I E 7.20% CAN 117459 80610 90582 Y D 2524575 PREF TSE CA CAD 2002-12-31 1995-06-01 1995-06-01 2002-12-31 96154 10 @SPARG3 AU000000SPG0 SPARGOS MINING NL A!0.25 AUS 114268 78261 76497 Y D 6832348 EQ ASX AU AUD 2001-02-13 1988-06-27 1988-06-27 2001-02-13 96155 1 LC.V LOMBARDI MEDIA CORP COM CAN 54488 35466 3517 Y D 2589693 EQ TSX CA CAD 2007-07-13 1990-05-01 1990-05-01 2007-08-31 96156 1 LHCP.V CONSOLIDATED URANIUM INC COM CAN 65449 45267 14768 Y D BN75T23 EQ TSX CA CAD 2023-12-11 2006-04-03 2006-04-03 2079-06-06 96157 10 @AUTOE1 MACRO METALS LTD NPV AUS 25166 10995 19196 Y A BQZDJF3 EQ ASX AU AUD 1996-01-08 2012-01-04 2079-06-06 96158 1 54287U10 NAVINA GLOBAL RESOURCE FD UNIT CAN 67540 27414 14895 Y D B15YG49 EQ TSE CA CAD 2010-06-25 2006-05-31 2006-05-31 2010-06-25 96159 1 LRC.V LONG VIEW RES CORP COM CAN 66057 30980 23530 Y D B04KTS6 EQ TSX CA CAD 2007-06-11 2004-12-03 2004-12-03 2007-06-11 96159 10 @SPENC2 AU000000SGF1 SPENCER GULF TELEC NPV AUS 91538 64622 58802 Y D 6833620 EQ ASX AU AUD 2002-03-05 1996-01-08 1996-01-08 2002-04-11 96160 10 @SITAR3 PK0033301018 SITARA CHEMICALS PKR10 PAK 5957 12467 19813 Y A 6833705 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 96162 1 LBV.V LONGBOW RESOURCES INC COM CAN 68901 48533 9817 Y D B1W0DZ0 EQ TSX CA CAD 2008-06-17 2000-11-20 2000-11-20 2008-06-17 96162 10 @SPENC3 PK0000901014 SPENCER & CO (PAK) PKR10 PAK 105242 98141 81497 Y D 6834009 EQ KAR PK PKR 2003-12-19 1997-12-18 1997-12-18 2003-12-19 96163 1 LFDP.V URTHECAST CORP COM CAN 54494 13616 13210 Y D BBRQJL1 EQ TSE CA CAD 2020-10-19 2004-09-30 2004-09-27 2079-06-06 96163 10 @SPESC4 ZAE000017919 SPESCOM LTD ZAR0.01 ZAF 26774 8993 31756 Y D 6834140 EQ JSE ZA ZAR 2012-12-14 1990-01-03 1990-01-03 2011-01-14 96164 1 54315E10 LONGREACH RES LTD COM CAN 119670 74797 87894 Y D 2520498 EQ TSX CA CAD 1992-12-31 1988-09-13 1988-09-13 1991-12-31 96164 10 @SPICE12 ZAE000016309 SPICER HOLDINGS ZAR0.01 ZAF 92340 82291 63740 Y D 6834333 EQ JSE ZA ZAR 2001-12-12 1990-01-16 1990-01-16 2001-12-13 96165 10 @SPICE13 AU000000SCP9 SPICERS PAPER NPV AUS 167792 133038 99873 Y D 6834355 EQ ASX AU AUD 2001-02-07 1989-07-10 1989-07-10 2001-02-07 96166 10 @STEAD3 STEADY SAFE LKD SHS(IDR500 & IDR100) IDN 2193 28920 44688 Y A 6834485 EQ IDX ID IDR 1994-09-05 1994-09-05 2079-06-06 96167 1 54341P11 LOOK COMMUNICATIONS INC RIGHT 02/23/2004 CAN 135475 92062 3084 N D 2342175 EQ TSX CA CAD 2004-02-23 2004-02-04 2004-02-04 2004-02-23 96168 10 @SHOKU2 JP3369300003 SHOKUBUN CO LTD NPV JPN 31844 34946 38385 Y A 6834559 EQ TKS JP JPY 1994-04-26 1994-04-26 2079-06-06 96169 1 LKC ONENERGY INC COM CAN 63295 35151 3084 Y A BYNHXS4 EQ TSX CA CAD 2005-04-11 2015-05-28 2079-06-06 96169 10 @SPKSE2 MYL1813OO004 SPK SENTOSA CP MYR1 MYS 35190 26892 29764 Y D 6834560 EQ KLS MY MYR 2013-04-19 1986-01-02 1986-01-02 2013-03-28 96170 10 @SURIA2 MYL6521OO008 SURIA CAPITAL HLDG NPV MYS 44269 49799 42945 Y A 6834601 EQ KLS MY MYR 1996-11-25 1996-11-25 2079-06-06 96171 10 @SKYDO1 AU000000SIT8 SITE GROUP INTL NPV AUS 25165 15233 19195 Y D 6834656 EQ ASX AU AUD 2025-08-29 1996-01-11 1996-01-11 2025-02-28 96174 10 @SREER4 INE371901013 SREE RAYALASEEMA INR10 IND 144133 114922 94318 Y D 6834731 EQ BOM IN INR 2000-07-28 1994-09-14 1994-09-14 2000-07-28 96175 1 54629510 LOUISIANA MNG CORP COM CAN 131066 101674 71983 Y D EQ ALB CA CAD 1990-10-25 1990-05-01 1990-05-01 1990-10-25 96175 10 @SRITH4 TH0340010006 SRITHAI FOOD & BEV THB10(LOCAL) THA 26389 20690 34659 Y D 6834742 EQ BKK TH THB 2004-08-09 1993-03-18 1993-03-18 2004-08-09 96177 1 LBX LOUNOR EXPLORATION INC COM CAN 71898 45104 46251 Y D B131KB7 EQ TSX CA CAD 2015-09-10 1988-08-31 1988-08-31 2013-09-19 96178 1 YLC LOUVICOURT GOLD MINES INC COM CAN 127040 88060 58106 Y D 2535704 EQ TSX CA CAD 2005-05-11 2000-11-09 2000-11-09 2005-05-11 96179 1 GEG.V LOVITT RESOURCES INC COM CAN 50003 2150 46200 Y S 2382096 EQ TSX CA CAD 1988-08-22 1960-01-01 2079-06-06 96180 1 LOY KGIC INC COM CAN 67105 47417 42311 Y D BYZDFB7 EQ TSX CA CAD 2017-02-21 1997-06-13 1960-01-01 2079-06-06 96181 1 LUIP.V VENTRIPOINT DIAGNOSTICS LTD COM NEW CAN 67338 42461 14091 Y A BYWCCV6 EQ TSX CA CAD 2005-11-10 2005-11-09 2079-06-06 96181 10 @SBAOS2 CNE000000GG0 S/BAOSIGHT SOF 'B'CNY1 CHN 2132 53773 4717 N A 6835422 EQ SHG CN USD 1994-03-16 1994-03-16 2079-06-06 96182 1 54933G20 LUCAS GOLD RES CORP PFD SER B CAN 135881 80035 88993 Y D PREF ALB CA CAD 1996-10-31 1994-05-13 1994-05-13 1996-10-31 96182 10 @SKSLT1 INE579101010 SKS LTD INR10 IND 106535 92327 78177 Y D 6835455 EQ BOM IN INR 2000-01-14 1997-07-31 1997-07-31 2000-01-14 96183 10 @SATOH2 JP3321500005 SATOH & CO LTD NPV JPN 2259 2377 19739 Y A 6835477 EQ TKS JP JPY 1994-09-28 1994-09-28 2079-06-06 96184 1 54952C10 LUCKY BREAK GOLD INC COM CAN 132774 82463 87901 Y D B114GL0 EQ TSX CA CAD 1997-12-22 1988-09-14 1988-09-14 1997-12-31 96185 10 @SPECT22 IL0005680140 SPECTRONIX ILS1 ISR 42612 33407 32547 Y D 6835563 EQ TAE IL ILS 2015-09-10 1986-01-03 1986-01-03 2015-09-07 96186 1 PNDP.V LUIRI GOLD LTD COM BMU 54498 19298 43673 Y D B01F6V6 EQ TSX CA CAD 2012-01-20 2004-06-08 2004-06-08 2012-01-20 96187 1 54985P10 LUKE ENERGY LTD COM CAN 132924 83576 73952 Y D 2429603 EQ TSE CA CAD 2006-03-17 2003-02-28 2003-02-27 2079-06-06 96188 10 @BERJA19 BERJAYA PROP BHD NPV MYS 34420 38573 96538 Y A B0RY9Y1 EQ KLS MY MYR 1987-07-29 1987-07-29 2079-06-06 96190 10 @SPACE5 JP3400050005 SPACE CO LTD NPV JPN 2124 34838 4704 Y A 6836298 EQ TKS JP JPY 1994-06-15 1994-06-15 2079-06-06 96191 1 LUR.J LUMINA RES CORP COM CAN 130207 92181 83043 Y D B090BH4 EQ TSE CA CAD 2006-12-04 2005-05-19 2005-05-19 2006-12-04 96192 1 55028010 LUMONICS INC COM CAN 125756 97107 5263 N D EQ TSE CA CAD 1989-06-16 1980-10-30 1980-10-30 1989-06-16 96192 10 @SPOTL7 AU000000SPS5 SPOTLESS SERVICES NPV AUS 101524 96885 76989 Y D 6836447 EQ ASX AU AUD 2000-05-29 1988-07-22 1988-07-22 2000-05-29 96193 1 MCE RECONNAISSANCE ENRY AFRICA L COM CAN 71906 29868 2971 Y A BJBXY64 EQ TSX CA CAD 1998-04-29 1960-01-01 2079-06-06 96193 10 @SHINB1 KR7021880000 MASON CAPITAL CORP KRW500 KOR 19923 48964 32845 Y A B10T1F5 EQ KOS KR KRW 1996-10-04 1996-10-04 2079-06-06 96194 1 55037010 LUNDIN EXPLS LTD COM CAN 117464 99510 87903 Y D 2537982 EQ TSX CA CAD 1994-03-18 1988-09-19 1988-09-19 1994-03-18 96195 1 SCQ LUNDIN MNG CORP COM CAN 50526 3508 32106 Y A 2866857 EQ TSE CA CAD 1994-11-01 1994-11-01 2079-06-06 96195 10 @SUNGJ4 KR7005980008 SUNGJEE CONSTRUCTI KRW5000 KOR 29847 38610 24611 Y D 6836782 EQ KRX KR KRW 2018-10-03 1995-03-17 1995-03-17 2018-10-02 96196 1 55049D10 LUSCAR OIL & GAS LTD COM CAN 131407 104727 77138 Y D EQ TSE CA CAD 1994-08-08 1981-05-29 1981-05-29 1996-03-26 96197 10 @SPURS1 ZAE000006995 SPUR STEAK RANCHES ZAR0.01 ZAF 92341 65510 63741 Y D 6836801 EQ JSE ZA ZAR 1999-11-26 1990-01-03 1990-01-03 1999-11-26 96198 10 @SPURH1 ZAE000006946 SPUR HLDGS ZAR0.01 ZAF 92342 84379 63742 Y D 6836856 EQ JSE ZA ZAR 1999-11-26 1990-01-03 1990-01-03 1999-11-26 96199 1 LRL LUXOR INDUSTRIAL CORP COM CAN 63299 42838 25913 Y D 2538082 EQ TSX CA CAD 2017-04-06 1990-02-07 1960-01-01 2079-06-06 96200 1 LXRP.V LUXOR DEVS INC COM CAN 76781 63747 80545 Y D 2184623 EQ TSX CA CAD 2004-06-30 2002-12-23 2002-12-23 2004-06-30 96200 10 @SQUAR9 AU000000SGM7 SQUARE GOLD & MNRL AUD0.20 AUS 115753 90032 58566 Y D 6836890 EQ ASX AU AUD 1994-08-26 1988-06-27 1988-06-27 1992-06-22 96201 1 LZN BLACK ISLE RES CORP COM NEW CAN 64502 20373 19072 N D BH458F0 EQ TSX CA CAD 2018-12-03 1989-07-11 1960-01-01 2079-06-06 96201 10 @SQUAR10 JP3397080007 SQUARE CO LTD JPY50 JPN 79211 100049 86511 Y D 6836931 EQ TKS JP JPY 2003-03-25 1994-08-12 1994-08-12 2003-03-25 96202 1 LUX.V LUXELL TECHNOLOGIES INC COM CAN 72827 54634 6243 Y D 2526043 EQ TSE CA CAD 2009-05-13 1997-04-10 1997-04-10 2009-05-13 96203 10 @SNOWB6 JP3947100008 SNOW BRAND SEED CO NPV JPN 2120 36305 4683 Y D 6836964 EQ TKS JP JPY 2008-05-08 1994-06-17 1994-06-17 2008-05-08 96204 1 YUF LYNDEN ENERGY CORP COM CAN 63307 32974 41300 Y D B05MB30 EQ TSX CA CAD 2016-05-19 2000-10-02 1960-01-01 2079-06-06 96205 1 55167E10 LYNNGOLD RES INC COM CAN 135206 89905 87906 Y D EQ TSE CA CAD 1990-09-19 1985-11-29 1985-11-29 1990-09-19 96207 10 @BRIST30 ID2000069907 TAISHO PHARMACEU PFD IDR1000 IDN 35008 26308 96503 Y D 6837064 PREF IDX ID IDR 2025-08-22 1990-04-02 1990-04-02 2017-02-01 96209 10 @DSQSO2 INE615001018 DSQ SOFTWARE LTD INR10 (DEMAT WEEKLY) IND 81300 75378 34380 N D 6837183 EQ BOM IN INR 1997-11-07 1993-08-19 1993-08-19 1997-11-07 96210 1 55190310 LYNX SECURITY INC COM CAN 130024 73115 82775 Y D EQ TSX CA CAD 1992-12-31 1989-06-07 1989-06-07 1991-12-31 96210 10 @SSANG12 KR7008900003 TEC&CO CO LTD KRW500 KOR 34778 11711 29717 Y D 6837213 EQ KRX KR KRW 2016-05-17 1984-09-19 1984-09-19 2016-04-27 96211 1 55190410 LYNX ENERGY SVCS CORP CL A CAN 117469 60293 61520 Y D 2540021 EQ TSE CA CAD 1997-05-28 1993-06-28 1993-06-28 1997-05-28 96212 1 55190420 LYNX ENERGY SVCS CORP SUB VTG CL B CAN 117470 60294 61520 N D 2540032 EQ TSE CA CAD 1997-06-17 1993-06-28 1993-06-28 1997-06-17 96212 10 @SRIDH1 TH0208010007 SRI DHANA FINANCE THB10 THA 97402 95303 54399 Y D 6837246 EQ BKK TH THB 1997-08-05 1990-11-14 1990-11-14 1997-08-05 96213 10 @SRITR3 TH0254A10Z06 SRI TRANG AGRO IND THB1(LOCAL) THA 25585 41273 31947 Y A B05BPG8 EQ BKK TH THB 1991-08-22 1991-08-22 2079-06-06 96214 10 @SRITH6 TH0266A10Z02 SRITHAI SUPERWARE THB1 (LOCAL) THA 25633 18905 31967 Y A BMM0TW6 EQ BKK TH THB 1991-10-02 1991-10-02 2079-06-06 96216 10 @SSANG13 KR7003410008 SSANGYONG C&E CO KRW100 KOR 40507 30496 2333 Y D 6837280 EQ KRX KR KRW 2024-07-09 1984-07-02 1984-07-02 2024-06-20 96217 1 55203150 LYON LAKE MINES LTD COM NEW CAN 132775 86998 87907 Y D 2388425 EQ TSX CA CAD 2000-07-13 1999-02-24 1999-02-24 2000-07-13 96217 10 @SSANG14 KR7003411006 SSANGYONG CEMENT I PFD KRW1000 KOR 26812 39056 2333 N D 6837291 PREF KRX KR KRW 2020-12-03 1993-06-04 1993-06-04 2020-11-11 96218 1 LYR NEW TYMBAL RESOURCES LTD COM CAN 63312 17255 33853 Y A BPDH5W9 EQ TSX CA CAD 1997-02-10 1960-01-01 2079-06-06 96218 10 @SIMPA1 KR7009160003 SIMPAC KRW500 KOR 25814 42213 3863 Y A B00LTB6 EQ KRX KR KRW 1989-07-31 1989-07-31 2079-06-06 96219 10 @SSANG15 ENGRO CORPORATION NPV SGP 40658 4467 32908 Y A 6837310 EQ SES SG SGD 1983-08-04 1983-08-04 2079-06-06 96220 1 LYM COTEC HOLDINGS CORP COM NEW CAN 50474 3361 44305 Y A BMXXV62 EQ TSX CA CAD 1988-09-14 1960-01-01 2079-06-06 96221 10 @GOODM13 KR7008670002 GOOD MORNING SHINH KRW5000 KOR 103605 105558 65961 Y D 6837332 EQ KRX KR KRW 2004-12-20 1986-12-19 1986-12-19 2004-12-20 96223 10 @SSANG17 KR7005100003 SSANGYONG PAPER KRW5000 KOR 92084 56934 87770 N D 6837354 EQ KRX KR KRW 1999-05-28 1991-12-23 1991-12-23 1999-05-28 96225 1 NI.V MBMI RES INC COM NEW CAN 60499 12086 3158 Y D BKP6HH8 EQ TSX CA CAD 2020-03-25 1988-11-30 1960-01-01 2079-06-06 96226 1 MBC MCB INVTS CORP COM CAN 127277 64533 54835 Y D EQ TSX CA CAD 2002-03-27 1992-07-09 1992-07-09 2001-01-18 96226 10 @STXCO1 KR7011811007 STX CORPN PFD KRW5000 KOR 92192 76961 3866 N D 6837406 PREF KRX KR KRW 2004-02-18 1990-09-12 1990-09-12 2004-02-18 96227 1 MKP MCAN MTG CORP COM CAN 51824 6786 90901 Y A 2531382 EQ TSE CA CAD 1992-01-20 1960-01-01 2079-06-06 96227 10 @SSANG19 KR7012650008 SSANGYONG ENG&CONS KRW5000 KOR 19928 17422 32851 Y D 6837439 EQ KOS KR KRW 2014-04-11 1996-07-01 1996-07-01 2014-04-10 96228 1 55265R11 MCAP INC RIGHT 10/15/2004 CAN 118115 73939 90901 N D B02T1Z6 EQ TSE CA CAD 2004-10-15 2004-09-13 2004-09-13 2007-05-31 96229 1 55265Y10 MBS ADJ RATE INCOME FD TRUST UNIT CAN 57907 34362 13231 Y D B043P21 EQ TSE CA CAD 2007-04-09 2004-11-17 2004-11-17 2007-04-09 96230 10 @SUNTE3 BMG063671090 AUSTRALIA CHINA HO NPV BMU 31921 29088 49770 Y D 6837473 EQ ASX AU AUD 2017-03-21 1995-06-09 1995-06-09 2016-09-19 96233 1 55267V10 MDC FINL INC COM CAN 129829 96365 87908 Y D EQ TSX CA CAD 1991-12-31 1988-09-27 1988-09-27 1991-12-31 96233 10 @ASCOT9 SG1R04002163 ASCOTT GROUP (THE) SGD0.20 SGP 25866 47434 3900 Y D 6837677 EQ SES SG SGD 2008-03-11 1991-09-16 1991-09-16 2008-03-26 96234 1 YMK PHOSCAN CHEMICAL CORP COM CAN 60114 10471 24038 Y D 2000688 EQ TSE CA CAD 2016-02-08 2000-10-03 2000-10-02 2079-06-06 96235 1 55267W60 MDC PARTNERS INC EXCH SECS CAN 109583 70371 2354 N D 2213862 EQ TSE CA CAD 2004-02-13 2003-12-08 2003-12-08 2004-02-11 96236 1 55269P10 MDS INC CL A CAN 117477 58435 43205 N D 2574428 EQ TSE CA CAD 2000-03-06 1976-01-08 1976-01-08 2000-03-06 96237 10 @STEER1 ZAE000012118 STEERS HOLDINGS 'N'ZAR0.0001 ZAF 105067 62884 19931 N D 6838409 EQ JSE ZA ZAR 1999-11-18 1997-01-28 1997-01-28 1999-11-19 96238 1 MUH.A MCM SPLIT SH CORP CL A CAN 57915 36471 43468 Y D 2156086 EQ TSE CA CAD 2011-03-31 1998-02-24 1998-02-24 2011-03-04 96238 10 @STAMF5 MYL9563OO007 STAMFORD COLLEGE MYR1 MYS 2539 26411 35390 Y D 6838487 EQ KLS MY MYR 2011-10-31 1994-11-30 1994-11-30 2011-10-28 96239 1 55269V20 MCM SPLIT SH CORP PFD CAN 57916 51976 43468 N D 2156149 PREF TSE CA CAD 2011-03-31 1998-02-25 1998-02-25 2011-03-31 96239 10 @SFOOD1 JP3399300007 S FOODS INC NPV JPN 34694 25608 33321 Y A 6838584 EQ TKS JP JPY 1989-10-30 1989-10-30 2079-06-06 96240 1 MEH.TO MEC HLDGS CDA INC COM CAN 75795 60432 70886 Y D 2555014 EQ TSE CA CAD 2002-12-30 2000-02-23 2000-02-23 2002-12-30 96240 10 @SEAFM1 AU000000SEF6 SEA FM LIMITED AUD1 AUS 83326 71779 25831 N D 6838647 EQ ASX AU AUD 2002-06-07 2002-05-28 2002-05-28 2002-06-07 96241 1 MDM1 MD MULTIMEDIA INC COM CAN 118650 77896 86802 Y D 2712983 EQ TSX CA CAD 2004-12-01 2001-01-23 2001-01-23 2004-12-01 96241 10 @SUPER53 SG0569007446 SUPER GROUP LTD NPV SGP 2199 48065 4746 Y D 6838669 EQ SES SG SGD 2017-06-06 1994-07-27 1994-07-27 2017-04-25 96242 10 @STAND283 STANDARD BK GR LTD 6.5% 1ST CUM PRF ZAR1 ZAF 38018 50087 1602 N A 6838830 PREF JSE ZA ZAR 1998-08-03 1998-08-03 2079-06-06 96243 10 @STAND284 ZAE000006508 STANDARD ENG LTD NPV ZAF 159423 130500 104808 Y D 6838904 EQ JSE ZA ZAR 1995-10-06 1976-07-05 1976-07-05 1995-10-06 96246 1 MGI MGI SOFTWARE INC COM CAN 131615 108283 60829 Y D 2574956 EQ TSE CA CAD 2007-11-02 1997-09-26 1997-09-26 2007-11-02 96246 10 @STDCH4 KE0000000448 STANDARD CHART BK KES5 KEN 6422 27888 5048 Y A 6839026 EQ NAI KE KES 1991-01-08 1991-01-08 2079-06-06 96247 10 @STAND287 ZM0000000094 STAND CHAR BK ZAMB ZMW0.25 ZMB 255135 193744 149731 Y A 6839082 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 96248 1 55293510 MI SOFTWARE CORP COM CAN 116767 62282 58686 Y D EQ TSX CA CAD 1993-09-17 1988-09-13 1988-09-13 1993-09-17 96248 10 @RPGLI1 INE629A01018 BRABOURNE ENTERPRI INR10 IND 31771 51790 45851 Y D 6839286 EQ NSE IN INR 2014-05-26 1994-12-16 1994-12-21 2013-08-13 96249 1 55296210 MNT LTD CAP SH CAN 130989 78094 85576 Y D 2608491 EQ TSE CA CAD 1997-06-30 1991-06-28 1991-06-28 1997-06-30 96249 10 @SHUNH5 HK0253001314 SHUN HO HOLDINGS L NPV HKG 40749 30917 25858 Y A 6839297 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 96250 1 55296220 MNT LTD EQUITY DIV SH CAN 125601 78097 85576 N D 2597834 EQ TSE CA CAD 1997-06-30 1991-06-28 1991-06-28 1997-06-30 96251 1 55304210 MICC INVTS LTD COM CAN 159299 130351 52976 Y D 2587545 EQ TSE CA CAD 2013-10-25 1976-01-06 1976-01-06 1996-08-22 96252 1 55304211 MICC INVTS LTD RT CAN 126974 91707 52976 N D EQ TSE CA CAD 1989-06-14 1989-05-26 1989-05-26 1989-06-14 96252 10 @STAND289 KE0000000455 STANDARD GROUP PLC KES5 KEN 6406 35717 5037 Y A 6839639 PREF NAI KE KES 1991-02-14 1991-02-14 2079-06-06 96253 1 55304220 MICC INVTS LTD PFD 1ST A 10% CAN 159143 130169 52976 N D 2587556 PREF TSE CA CAD 2013-10-25 1976-04-05 1976-04-05 1996-08-22 96254 1 55304230 MICC INVTS LTD PFD 1 C 8.625% CAN 159144 130170 52976 N D 2592130 PREF TSE CA CAD 2013-10-25 1978-05-26 1978-05-26 1996-08-22 96255 10 @ILLOV1 ZAE000083846 ILLOVO SUGAR ZAR0.04 ZAF 25904 14422 3929 Y D 6840084 EQ JSE ZA ZAR 2016-06-28 1993-05-14 1993-05-14 2016-06-17 96256 1 MIK MIKA TECHNOLOGY INC COM CAN 121851 89525 56446 Y D 2295406 EQ TSX CA CAD 2002-12-16 1998-09-30 1998-09-30 2002-03-06 96256 10 @SAUDI33 SAUDI PAK CONSULTA PKR10 PAK 6023 52755 34571 Y A 6840169 EQ KAR PK PKR 1991-05-27 1991-05-27 2079-06-06 96257 1 MB.J MI DEVS INC CL B CAN 63347 24381 36701 N D 2014634 EQ TSE CA CAD 2011-07-12 2003-08-20 2003-08-20 2011-07-12 96257 10 @STDCH5 STD CHEM AND PHARM TWD10 TWN 41785 52923 31580 Y A 6840170 EQ TAI TW TWD 1995-12-12 1995-12-12 2079-06-06 96258 1 MVC M I T VENTURES CORP COM CAN 57917 49420 37693 Y D 2583316 EQ TSX CA CAD 2005-01-27 1988-09-14 1988-09-14 2005-01-27 96259 1 MLB BLUE HORIZON INDUSTRIES INC COM CAN 123176 97492 79206 Y D 2544733 EQ TSX CA CAD 2006-04-03 1994-12-23 1994-12-23 2006-04-03 96261 1 MKX MKS INC COM NEW CAN 63351 27526 26392 Y D 2124191 EQ TSE CA CAD 2011-06-01 1997-11-04 1960-01-01 2079-06-06 96263 10 @SJLAN2 ZAE000009965 S & J LAND HLDGS ZAR0.10 ZAF 34995 11364 32349 Y D 6840501 EQ JSE ZA ZAR 2008-11-05 1990-01-02 1990-01-02 2008-11-17 96264 10 @SIGMA15 JP3349000004 SIGMA KOKI CO LTD NPV JPN 44204 51872 35265 Y A 6840954 EQ TKS JP JPY 1996-11-21 1996-11-21 2079-06-06 96266 1 55326530 M P G INVT LTD CL B SER 85 CAN 126790 57191 81843 N D EQ TSE CA CAD 1992-02-18 1985-11-25 1985-11-25 1992-02-18 96266 10 @STANL14 JP3399400005 STANLEY ELECTRIC NPV JPN 47519 46177 31826 Y A 6841106 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96267 1 MPZ MPL COMMUNICATIONS INC COM CAN 51402 5783 3542 Y D 2553405 EQ TSX CA CAD 2010-07-09 1990-05-01 1990-05-01 2010-03-08 96268 1 MRR MRRM INC COM CAN 64431 16478 44313 Y D 2558659 EQ TSX CA CAD 2015-04-02 1992-09-18 1992-09-18 2015-04-02 96268 10 @STARM10 JP3399000003 STAR MICRONICS CO NPV JPN 49932 1965 18756 Y D 6841526 EQ TKS JP JPY 2026-03-13 1987-08-03 1987-08-03 2026-03-12 96269 1 55347D10 MRP WASTE MGMT CORP COM CAN 75469 59196 71984 Y D 2598008 EQ ALB CA CAD 1992-11-27 1990-05-01 1990-05-01 1992-11-27 96269 10 @STARP4 MYL6084OO007 STAR MEDIA GROUP NPV MYS 41739 26935 5355 Y A 6841571 EQ KLS MY MYR 1995-11-23 1995-11-23 2079-06-06 96270 10 @STARB11 TH0114010000 STAR BLOCK CO THB10 THA 102648 76002 88091 Y D 6841742 EQ BKK TH THB 1999-05-26 1988-06-09 1988-06-09 1999-05-26 96271 1 MES MSI ENERGY SVCS INC COM CAN 127772 94830 56648 Y D 2437510 EQ TSX CA CAD 2001-09-21 1999-07-16 1999-07-16 2001-09-21 96274 1 MSV.TO MSV RES INC COM CAN 132201 65127 85599 Y D 2273866 EQ MON CA CAD 1999-12-06 1991-07-03 1991-07-03 1999-12-06 96275 1 55375F30 MSV RES INC UNIT CAN 127666 103750 85599 N D EQ TSE CA CAD 1998-07-15 1997-11-21 1997-11-21 1998-07-15 96276 1 55376H10 MTC MTG INVS NO 2 UT BEN INT CAN 130933 60831 76666 Y D 2531315 EQ TSE CA CAD 2000-09-01 1990-07-05 1990-07-05 2000-09-01 96277 10 @START9 JP3399200009 STARTS CORPORATION NPV JPN 35287 53460 32235 Y A 6841913 EQ TKS JP JPY 1990-04-24 1990-04-24 2079-06-06 96278 1 MTG.TO ZUNI HLDGS INC NEW COM CAN 57908 34263 5132 Y D 2557720 EQ TSX CA CAD 2011-01-06 1995-05-19 1995-05-19 2010-12-30 96279 1 INU MTY FOOD GROUP INC COM CAN 66609 36001 42516 Y A 2514275 EQ TSE CA CAD 1989-02-07 1960-01-01 2079-06-06 96280 10 @STATC1 JP3399250004 STAT CORP JPY50 JPN 91728 59924 79966 Y D 6841979 EQ JAS JP JPY 1997-03-24 1991-11-20 1991-11-20 1997-03-24 96281 10 @STATE15 STATE PROPS INC ORD NPV AUS 94788 57844 64834 Y D 6842110 EQ ASX AU AUD 1991-09-27 1989-07-14 1989-07-14 1991-09-27 96282 1 55390010 MMT RES LTD COM CAN 123643 79155 69462 Y D 2548779 EQ TSX CA CAD 1990-12-31 1988-11-24 1988-11-24 1990-12-31 96282 10 @STATE16 INE062A01020 STATE BK OF INDIA INR1 IND 4507 16969 4859 Y A BSQCB24 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 96283 1 MAB.M MABAIE INC COM CAN 122254 76237 74453 Y D EQ TSX CA CAD 2001-08-24 1988-09-01 1988-09-01 2001-08-24 96283 10 @SINVE1 SINVEST MAD100 MAR 156186 126528 106869 Y D 6842273 EQ CAS MA MAD 1995-11-24 1994-09-16 1994-09-16 1995-11-24 96284 1 YMW MTW SOLUTIONS ONLINE INC COM CAN 133883 89400 90775 Y D B29FPK4 EQ TSX CA CAD 2001-12-06 2000-10-02 2000-10-02 2001-12-06 96284 10 @STATE17 MU0443N00005 SBM HLDGS LTD MUR1 MUS 155335 125457 101408 Y A BRGC0B9 EQ MAU MU MUR 1998-01-05 1998-01-05 2079-06-06 96285 10 @KEPPE27 SG1J45001547 KEPPEL TELECOM&TRA NPV SGP 41372 40023 2607 Y D 6842444 EQ SES SG SGD 2019-05-07 1989-04-07 1989-04-07 2019-04-18 96286 10 @STOCK37 ZAE000012282 STOCKS HOTELS& RES ZAR0.01 ZAF 76440 62467 55865 Y D 6842477 EQ JSE ZA ZAR 1999-11-16 1997-02-17 1997-02-17 1999-11-17 96287 1 MDA.V MAXAR TECHNOLOGIES INC COM USA 67502 20317 27569 Y D BF2KYF5 EQ NYS US USD 2023-05-09 2001-06-26 1960-01-01 2079-06-06 96288 10 @MIYAC2 JP3907400000 ZICT INC NPV JPN 25599 2839 31955 Y D 6842499 EQ JAS JP JPY 2009-03-18 1991-09-05 1991-09-05 2009-03-18 96289 1 MMP.A MACDONALD MINES EXPL LTD COM CAN 59127 28271 46016 Y D BPLKVT9 EQ TSX CA CAD 2025-05-07 1995-04-27 1960-01-01 2079-06-06 96290 1 55434D10 MACDOUGALL DEV CORP COM CAN 160997 132397 102020 Y D EQ TSX CA CAD 1991-12-31 1989-02-24 1989-02-24 1991-12-31 96290 10 @STEAM1 PG0008858709 STEAMSHIPS TRADING PGK0.50 PNG 46760 39301 781 Y A 6842604 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 96291 1 MCI MACKENZIE INVT MGMT INC COM CAN 121760 98588 89549 Y D 2572886 EQ TSE CA CAD 2002-12-18 1997-01-14 1997-01-14 2002-12-13 96293 10 @STTEC4 TW0005017008 HTS TECHNOLOGY CO TWD10 TWN 41872 23371 40145 Y D 6843384 EQ XTO TW TWD 2007-08-03 1996-03-11 1996-03-11 2007-08-06 96297 10 @STEEL15 NZSUTE0001S5 STEEL & TUBE HLDGS NPV NZL 48820 34089 43898 Y A 6843823 EQ NZE NZ NZD 1988-01-04 1988-01-04 2079-06-06 96298 10 @STEEL16 INE364901012 STEEL TUBES INDIA INR10(DEMAT WEEKLY) IND 103529 73582 33392 N D 6843867 EQ BOM IN INR 2000-06-16 1990-11-05 1990-11-05 2000-06-16 96299 10 @SHNUN2 CNE000000G13 CHINA UNION HOLD L 'A'CNY1 CHN 2838 7208 33550 Y A 6844592 EQ SHE CN CNY 1994-06-17 1994-06-17 2079-06-06 96300 1 55478360 MACMILLAN BLOEDEL LTD PFD B FLT RT CAN 132777 75435 78514 N D 2584892 PREF TSE CA CAD 1999-10-27 1985-07-23 1985-07-23 1999-10-27 96301 1 55478370 MACMILLAN BLOEDEL LTD PFD B10 ADJRAT CAN 132778 74756 78514 N D 2584900 PREF TSE CA CAD 1999-10-27 1986-01-28 1986-01-28 1999-10-27 96301 10 @STEER2 ZAE000053328 FAMOUS BRANDS LTD ZAR0.01 ZAF 6537 15510 19931 Y A 6844688 EQ JSE ZA ZAR 1994-11-09 1994-11-09 2079-06-06 96304 1 MMG.TO MACMILLAN GOLD CORP COM CAN 64506 32160 19121 Y D 2552628 EQ TSX CA CAD 2008-10-24 1989-06-07 1989-06-07 2008-10-27 96305 1 55490310 MACNEILL INDUSTRIAL INC COM CAN 125792 75433 71985 Y D EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 96306 1 MKZU.TO MACKENZIE MASTER LTD PARTNER UNIT LTD PART CAN 63352 25301 31349 Y A 2553018 EQ TSE CA CAD 1995-06-30 1960-01-01 2079-06-06 96307 1 MKAU.TO MACKENZIE INCOME TR TR UNIT CAN 131220 82360 90509 Y D 2309448 EQ TSE CA CAD 2002-12-24 1998-11-30 1998-11-30 2002-12-24 96308 1 55490720 MACKENZIE INCOME TR INSTALMNT RCPT CAN 121029 80074 90509 N D 2234603 EQ TSE CA CAD 1998-11-30 1998-04-13 1998-04-13 1998-11-30 96308 10 @STENI1 PHY8169J1017 STENIEL MFG CORP PHP1 PHL 26968 39344 38077 Y A 6845227 EQ PHS PH PHP 1993-11-22 1993-11-22 2079-06-06 96309 1 MYO MACYRO GROUP INC COM CAN 68706 38104 44315 Y D 2286057 EQ TSE CA CAD 2007-06-18 1988-08-31 1988-08-31 2007-07-06 96310 1 55590710 MADENTA INC COM CAN 124067 73861 56092 Y D 2117555 EQ TSX CA CAD 2002-06-07 1997-10-21 1997-10-21 1999-05-05 96311 1 MPT.J CAPSTONE INFRASTRUCTURE CORP COM CAN 57893 41257 12807 N D B3RZ3G5 EQ TSE CA CAD 2016-05-04 2004-04-30 2004-04-30 2079-06-06 96312 1 55608E12 MACQUARIE PWR INCOME FD SUBCRPT RCPT CAN 130278 95640 84672 Y D B0LMJX0 EQ TSE CA CAD 2005-10-18 2005-09-30 2005-09-30 2005-10-18 96312 10 @STARL8 BMG8438Y1030 STARLITE HOLDINGS HKD0.10 BMU 26367 38276 31538 Y A 6845658 EQ HKG HK HKD 1993-03-03 1993-03-03 2079-06-06 96313 1 FULP.V MACRO ENTERPRISES INC COM CAN 50110 2439 13233 Y D B0YK4J2 EQ TSX CA CAD 2022-04-25 2004-12-20 2004-12-17 2079-06-06 96314 1 55611D10 MACROTREND INTL VENTURES INC COM CAN 109647 70788 58732 Y D EQ TSX CA CAD 1991-12-31 1989-07-12 1989-07-13 1991-12-31 96315 1 MEG.J MADACY ENTMT INCOME FD UNIT CAN 63331 31206 28333 Y D B07M8G0 EQ TSE CA CAD 2009-03-23 2005-04-20 2005-04-20 2009-03-26 96319 1 MEG MADISON COMPANIES LTD COM CAN 132413 108365 60643 Y D 2278452 EQ TSX CA CAD 2003-02-12 1998-07-27 1998-07-27 2003-02-12 96320 1 MPC MADISON PAC PPTYS INC CL B CAN 50347 3047 7063 Y A 2246750 EQ TSE CA CAD 1998-05-28 1960-01-01 2079-06-06 96320 10 @PUTRA7 ZAE000014163 PUTRA STERLING ZAR0.07 ZAF 92343 103725 63743 N D 6846220 EQ JSE ZA ZAR 1998-02-13 1990-01-17 1990-01-17 1998-02-16 96324 10 @ZUELL1 NZSKME0001S1 ZUELLIG NZ LTD NPV NZL 101172 80926 53579 Y D 6846479 EQ NZE NZ NZD 1999-06-11 1988-01-04 1988-01-04 1999-06-21 96325 1 55890010 MADRONA RES INC COM CAN 120399 94193 74457 Y D EQ TSX CA CAD 1991-12-31 1988-09-13 1988-09-13 1991-12-31 96327 1 55890310 MADSEN GOLD CORP COM CAN 131340 58798 61241 Y D 2728753 EQ TSE CA CAD 1998-06-08 1987-12-30 1987-12-30 1998-06-08 96328 1 55890510 MAGIN ENERGY INC COM CAN 119827 101460 82021 Y D 2546740 EQ TSX CA CAD 1996-03-14 1989-11-27 1989-11-27 1996-03-27 96328 10 @SUNKO2 SUNKO INK CO TWD10 TWN 41959 48329 5699 Y A 6847472 EQ TAI TW TWD 1996-05-16 1996-05-16 2079-06-06 96329 10 @SPECT23 NZSPEE0001S7 CHARLIES GROUP LTD NPV NZL 39885 10775 18815 Y D 6847502 EQ NZE NZ NZD 2012-01-27 1988-01-04 1988-01-04 2011-08-26 96330 1 MRA MADRONA MNG LTD COM CAN 108804 65353 86752 Y D 2556880 EQ TSX CA CAD 2003-02-19 1995-10-26 1995-10-26 2003-02-19 96330 10 @SOLID9 LB0000011223 SOLIDERE USD10 SER'B' LBN 210441 168565 6123 N A 6847513 EQ BEY LB USD 1996-04-09 1996-04-09 2079-06-06 96331 10 @SOLID10 LB0000011215 SOLIDERE USD10 SER'A' LBN 210440 168564 6123 Y A 6847524 EQ BEY LB USD 1996-09-04 1996-09-04 2079-06-06 96332 1 MGY MAGIN ENERGY INC NEW COM NEW CAN 123888 92803 86694 Y D 2245542 EQ TSE CA CAD 2001-07-04 1996-10-16 1996-10-16 2001-07-04 96332 10 @SEIKO8 JP3414850002 SEIKO CHEMICAL IND JPY50 JPN 106028 86463 65406 Y D 6847546 EQ JAS JP JPY 2003-03-10 1997-02-07 1997-02-07 2003-03-25 96333 1 MAL MAGELLAN AEROSPACE CORP COM NEW CAN 72887 44594 29394 Y A 2556987 EQ TSE CA CAD 1976-01-09 1960-01-01 2079-06-06 96333 10 @SUNCO16 AU0000SNPCA0 SUNCORP PROP TRUST UNITS NPV(PP TO AUD1) AUS 106046 100286 8010 N D 6847643 EQ ASX AU AUD 1999-06-16 1996-12-18 1996-12-18 1999-06-16 96335 1 55891212 MAGELLAN AEROSPACE CORP RIGHT 09/21/2004 CAN 76116 61429 29394 N D B02MJ39 EQ TSE CA CAD 2004-09-21 2004-08-25 2004-08-25 2004-09-21 96335 10 @SUBAR1 JP3399750003 SUBARU CO LTD NPV JPN 41744 7199 5371 Y A 6847869 EQ TKS JP JPY 1995-12-20 1995-12-20 2079-06-06 96336 1 MPA GOLDHILLS HLDG LTD COM CAN 67132 35081 39535 Y A BKMC4N4 EQ TSX CA CAD 1997-08-22 1960-01-01 2079-06-06 96336 10 @SUNGW5 KR7012091005 SUNGWON CORP PFD KRW5000 KOR 27323 37954 40404 N D 6847944 PREF KRX KR KRW 2010-04-30 1995-08-14 1995-08-14 2010-04-30 96337 1 MGA.V MAG SILVER CORP COM CAN 67656 17220 27450 Y D 2581332 EQ TSE CA CAD 2025-09-08 2000-04-19 1960-01-01 2079-06-06 96338 1 55909H10 MAGELLAN RES CORP COM CAN 129580 78809 53995 Y D 2554550 EQ TSX CA CAD 1991-12-31 1988-09-13 1988-09-13 1991-12-31 96338 10 @SUNST5 INE359101016 SUNSTAR LUBRICANTS INR10(DEMAT WEEKLY) IND 75997 61090 60893 Y D 6848088 EQ BOM IN INR 1998-11-06 1994-04-12 1994-04-12 1998-11-06 96339 1 55909K10 MAGENTA DEV CORP COM CAN 135207 66409 74458 Y D EQ TSX CA CAD 1992-11-09 1988-10-14 1988-10-14 1992-11-09 96339 10 @SYNTE5 TW0005302004 SYNTEK SEMICONDUCT TWD10 TWN 24881 21278 3783 Y A 6848141 EQ XTO TW TWD 1996-01-04 1996-01-04 2079-06-06 96340 10 @SUNFR1 IL0005950170 SUNFROST ILS1 ISR 42613 12193 32552 Y D 6848248 EQ TAE IL ILS 2009-08-10 1986-01-03 1986-01-03 2009-08-10 96341 1 55910E10 MAGHEMITE INC COM CAN 134519 73476 67914 Y D EQ TSX CA CAD 1992-03-13 1988-08-19 1988-08-19 1992-03-13 96342 10 @SOUTH180 TW0001110005 SOUTHEAST CEMENT TWD10 TWN 2314 30287 31705 Y A 6848271 EQ TAI TW TWD 1994-10-24 1994-10-24 2079-06-06 96343 1 MG.B MAGNA INTL INC CL B CONV CAN 67199 26095 763 N D 2554464 EQ TSE CA CAD 2007-09-24 1976-01-08 1976-01-08 2007-09-21 96343 10 @STHCA1 EGS30411C010 STH CAIRO&GIZA MIL EGP5 EGY 43476 37346 27315 Y A 6848301 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 96344 1 55922270 MAGNA INTL INC PFD A CDS$ SEC CAN 51772 6652 763 N D 2489845 EQ TSE CA CAD 2004-09-30 1999-09-21 1999-09-21 2004-09-30 96344 10 @SHNEX3 SHENZHEN EXPRESSWA 'H'CNY1 CHN 44513 1859 11070 N A 6848743 EQ HKG HK HKD 1997-03-12 1997-03-12 2079-06-06 96345 10 @SNMVT1 SNMVT MONOPRIX TND2 TUN 20740 54925 9114 Y A 6849207 EQ TUN TN TND 2000-06-19 2000-06-19 2079-06-06 96346 1 MEN.V MAGNUM ENERGY INC CL A CAN 67328 48911 14048 Y D B0LLZ28 EQ TSX CA CAD 2016-05-19 2005-09-28 2005-09-28 2079-06-06 96346 10 @GOODM14 KR7008671000 GOOD MORNING SHINH PFD KRW5000 KOR 92220 173843 65961 N D 6849285 PREF KRX KR KRW 2004-12-20 1989-06-01 1989-06-01 2004-12-20 96347 1 MEIA.V MAGNUS ENERGY INC CL A CAN 51887 6925 14050 Y D B0GMM69 EQ TSX CA CAD 2007-12-24 2005-08-09 2005-08-09 2007-11-01 96347 10 @STXCO2 KR7011810009 STX CORP KRW2500 KOR 25817 21432 3866 Y S 6743310 EQ KRX KR KRW 1990-09-12 1990-09-12 2079-06-06 96348 1 MEIB.V MAGNUS ENERGY INC CL B CAN 51354 5629 14050 N D B0GN273 EQ TSX CA CAD 2007-10-22 2005-08-09 2005-08-09 2007-11-01 96348 10 @STILF5 ZAU000008930 STILFONTEIN GOLD ZAR0.50 ZAF 41290 37080 34492 Y D 6849702 EQ PAR FR EUR 2015-09-07 1989-04-18 2014-08-22 2079-06-06 96351 1 55982220 MAHER INC PFD $0.60 CAN 117480 90200 74460 Y D PREF TSE CA CAD 1993-04-30 1976-01-19 1976-01-19 1993-04-30 96351 10 @REYNO6 PHY7277H1069 REYNOLDS PHILS CP PHP1 PHL 393782 248388 204201 Y D 6850102 EQ PHS PH PHP 2001-06-29 1997-03-04 1997-03-04 2001-07-05 96352 1 MGN MAGNOTTA WINERY CORP COM CAN 63340 18131 41208 Y D 2556976 EQ TSE CA CAD 2012-01-26 1995-10-24 1995-10-24 2012-01-26 96352 10 @RIZAL1 PHY7311H1380 RIZAL COMML BANK 'B'PHP10 PHL 94998 119463 34979 N D 6850113 EQ PHS PH PHP 1990-01-23 1997-01-28 1997-01-28 2001-03-29 96353 10 @RIZAL2 PHY7311H1463 RIZAL COMML BANK PHP10 PHL 35038 47316 34979 Y A 6850124 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 96354 1 PUL.V MAILBOXCITY CORP COM CAN 124759 102763 73490 Y D 2326759 EQ TSX CA CAD 2002-04-15 1998-12-18 1998-12-18 2002-04-15 96355 1 56060B10 MAINFORT MARINE INTL CORP COM CAN 161519 133033 100776 Y D EQ TSX CA CAD 1991-12-31 1988-09-28 1988-09-28 1991-12-31 96355 10 @SHAND42 CNE000000P61 SHANDONG LUKANG PH 'A'CNY1 CHN 44498 16724 42392 Y A 6850157 EQ SHG CN CNY 1997-02-26 1997-02-26 2079-06-06 96356 10 @STONE14 HK0409001762 STONE GROUP HLG LT HKD0.10 HKG 26883 30242 22490 Y D 6850232 EQ HKG HK HKD 2009-10-06 1993-08-16 1993-08-16 2009-10-06 96357 1 56071210 MAJESTIC CONTRACTORS LTD COM CAN 112619 84969 52958 Y D 0712101 EQ TSE CA CAD 1993-02-05 1983-08-04 1983-08-04 1993-02-05 96358 1 56073D10 MAJESTIC ELECTR STORES INC COM CAN 156330 126710 105148 Y D 2557474 EQ TSE CA CAD 1995-02-17 1986-08-26 1986-08-26 1995-02-17 96358 10 @STOCK40 AU000000SGP0 STOCKLAND NPV (STAPLED) AUS 46205 53234 262 Y A 6850856 EQ ASX AU AUD 1982-10-14 1982-10-14 2079-06-06 96359 10 @STODD3 AU000000STD9 STODDARTS HOLDINGS A!0.50 AUS 82681 107804 9188 N D 6851138 EQ ASX AU AUD 2002-03-21 2002-03-08 2002-03-08 2002-03-21 96360 1 56076610 MAJESTY RES LTD COM CAN 135403 97540 74865 Y D EQ TSX CA CAD 1990-09-19 1989-08-08 1989-08-08 1990-09-19 96360 10 @STOCK41 ZAE000007076 STOCKS & STOCKS HL NPV ZAF 92105 76039 64660 N D 6851161 EQ JSE ZA ZAR 2000-02-18 1992-12-07 1992-12-07 2000-02-18 96362 1 56088H10 MAKUS RES INC COM CAN 132780 72406 74462 Y D EQ TSX CA CAD 1991-12-31 1988-09-13 1988-09-13 1991-12-31 96362 10 @SRIWA1 DFZ CAPITAL BERHAD MYR1 MYS 25863 35671 3897 Y D B03XKB6 EQ KLS MY MYR 2011-03-17 1991-10-10 1991-10-10 2011-03-16 96363 1 56090710 MALETTE QUE INC COM CAN 127204 108613 81974 Y D 2558596 EQ TSE CA CAD 2000-02-29 1993-10-22 1993-10-22 2000-02-29 96364 10 @SUNLI11 JP3342700006 SUN LIFE HOLDING C NPV JPN 44216 22119 35280 Y A BDZ2RL1 EQ TKS JP JPY 1996-11-20 1996-11-20 2079-06-06 96365 1 56090712 MALETTE QUE INC RT EXP 122497 CAN 109482 69665 81974 N D EQ TSE CA CAD 1997-12-23 1997-12-01 1997-12-01 1997-12-23 96366 1 MDI MAJOR DRILLING GROUP INTL INC COM CAN 49324 461 46127 Y A 2557515 EQ TSE CA CAD 1995-03-10 1960-01-01 2079-06-06 96367 1 MJS MAJESTIC GOLD CORP COM CAN 64879 50185 42970 Y A 2549040 EQ TSX CA CAD 1996-12-11 1996-12-10 2079-06-06 96368 1 MFE MAINFRAME ENTMT INC COM CAN 131765 82881 90493 Y D 2018379 EQ TSE CA CAD 2006-11-01 1997-06-24 1997-06-24 2006-11-01 96369 1 MEQ MAINSTREET EQUITY CORP COM CAN 51962 7100 7069 Y A 2249124 EQ TSE CA CAD 1998-05-29 1960-01-01 2079-06-06 96371 10 @STOKE1 SKS TECHNOLOGIES NPV AUS 40676 38091 32925 Y A BMGP994 EQ ASX AU AUD 1988-06-27 1988-06-27 2079-06-06 96372 1 CWEP.V MALETTE INDS INC COM CAN 57876 47236 44211 Y D B0PQDC5 EQ TSX CA CAD 2007-01-24 2004-12-29 2004-12-29 2007-01-24 96374 1 56190210 MANAR CDA INC COM CAN 127292 102018 70031 Y D EQ ALB CA CAD 2002-06-07 1992-09-15 1992-09-15 1995-03-20 96375 1 MGV MANCAP GLOBAL VENTURES INC COM CAN 133785 109679 63530 Y D 2568205 EQ TSX CA CAD 2002-06-10 1995-06-30 1995-06-30 2002-05-17 96376 1 56190820 MANALTA COAL INCOME TR INSTALMNT RCPT CAN 129122 85973 72997 Y D EQ TSE CA CAD 1998-09-24 1997-09-22 1997-09-22 1998-09-24 96376 10 @SOUTH181 INE374401011 SOUTH INDIA SHIPPI INR10 IND 144091 118687 94066 Y D 6852573 EQ BOM IN INR 1997-12-19 1990-01-01 1990-01-01 1997-12-19 96377 1 56256T10 MANDALLA RES LTD COM CAN 117487 72131 74470 Y D EQ TSX CA CAD 1993-01-28 1988-09-13 1988-09-13 1993-01-28 96378 1 56261L10 MANDATE NATL MTG CORP COM CAN 116758 96399 72882 Y D 2553795 EQ TSX CA CAD 1999-12-21 1996-10-21 1996-10-21 1999-12-21 96378 10 @SMBUN1 SG1D27017392 SMB UNITED LTD NPV SGP 44029 31824 43805 Y D 6852959 EQ SES SG SGD 2012-04-09 1996-09-23 1996-09-23 2012-02-27 96380 1 MAM.V MURCHISON MINERALS LTD COM CAN 63316 28053 44222 Y A BNBV745 EQ TSX CA CAD 2005-01-07 1960-01-01 2079-06-06 96380 10 @SANIX3 SANIX HOLDINGS INC NPV JPN 43980 42971 42890 Y A 6853015 EQ TKS JP JPY 1996-09-13 1996-09-13 2079-06-06 96381 1 YMN MANITEX CAP INC COM NEW CAN 57886 31860 27768 Y S B01J049 EQ TSX CA CAD 2000-10-10 2000-10-10 2079-06-06 96381 10 @STORE5 MYL5711OO006 STORE CORPORATION MYR1 MYS 31649 25639 4470 Y D 6853048 EQ KLS MY MYR 2017-02-22 1994-03-03 1994-03-03 2017-02-08 96382 1 56346920 MANITOBA PROV CDA NT 1 S&P PRN07 CAN 69280 39459 11223 Y D 2943954 EQ TSE CA CAD 2007-08-03 2002-08-01 2002-08-01 2007-08-03 96383 10 @STORE6 ZAE000009379 STORECO 'N'ZAR0.0002 ZAF 92367 87156 53282 N D 6853060 EQ JSE ZA ZAR 2000-10-27 1995-07-07 1995-07-07 2000-10-27 96384 1 56346T20 MANITOBA PROPERTIES INC PFD A 9.25% CAN 129833 100075 74472 Y D PREF TSE CA CAD 1992-08-31 1984-07-12 1984-07-12 1992-08-31 96384 10 @STOCK47 ZAE000007159 STOCKS & STOCKS NPV ZAF 82541 76102 64660 N D 6853112 EQ JSE ZA ZAR 2000-02-18 1990-01-02 1990-01-02 2000-02-18 96385 1 MBT.TO MANITOBA TELECOM SERVICES INC COM CAN 64884 39991 37069 Y D 2561572 EQ TSE CA CAD 2017-03-21 1997-01-07 1960-01-01 2079-06-06 96386 1 56348620 MANITOBA TELECOM SERVICES INC INSTALMNT RCPT CAN 120898 100282 37069 N D 2564559 EQ TSE CA CAD 1998-01-07 1997-01-07 1997-01-07 1998-01-07 96387 1 MBTB.J MANITOBA TELECOM SERVICES IN PREF B NON VTG CAN 109821 72239 37069 N D B01D8F8 PREF TSE CA CAD 2004-11-29 2004-06-04 2004-06-04 2079-06-06 96388 10 @SULTA1 KW0EQ0601116 SULTAN CENTRE FOOD KWD0.1 KWT 1213 42929 10183 Y D 6853394 EQ KUW KW KWD 2025-05-19 2001-03-27 2001-03-27 2025-05-16 96389 1 MOU MANITOU CAP CORP COM CAN 57888 48898 6902 Y D 2204639 EQ TSX CA CAD 2009-04-29 1998-03-02 1998-03-02 2009-05-05 96390 1 MNX MANNIX RES INC COM CAN 126189 95001 66623 Y D 2446691 EQ TSX CA CAD 2000-08-01 1996-03-22 1996-03-22 2000-08-01 96390 10 @KEPPE28 SG1R31002210 KEPPEL LAND LTD NPV SGP 47770 36647 25671 Y D 6853468 EQ SES SG SGD 2015-07-16 1975-01-02 1975-01-02 2015-03-31 96391 10 @STRAI6 SG1J49001550 STRAITS TRADING CO NPV SGP 46449 40141 25798 Y A 6853521 EQ SES SG SGD 1973-01-01 1973-01-01 2079-06-06 96392 1 56400212 MANNVILLE OIL & GAS LTD RT CAN 134601 62674 85984 N D EQ TSE CA CAD 1992-02-18 1991-08-06 1991-08-06 1992-02-18 96392 10 @STAND292 TW0001227007 STANDARD FOODS COR TWD10 TWN 31824 35047 4550 Y A 6853554 EQ TAI TW TWD 1994-04-08 1994-04-08 2079-06-06 96393 1 MNO AFFERRO MNG INC COM CAN 65291 35707 40338 Y D B63K321 EQ TSX CA CAD 2013-12-19 1995-08-03 1995-08-03 2013-12-19 96393 10 @STRAN5 AU000000STR9 STRAND HOLDINGS AUD0.20 AUS 95145 68345 63909 Y D 6853640 EQ ASX AU AUD 1993-05-07 1990-07-27 1990-07-27 1993-05-07 96394 1 GGVP.V MARTINA MINERALS CORP COM CAN 56342 26876 45005 Y A BD8QFP0 EQ TSX CA CAD 2005-08-24 2005-08-24 2079-06-06 96394 10 @STRAI7 AU000000ICL9 INTERNATIONAL COAL NPV AUS 416 53012 19632 Y D 6853769 EQ ASX AU AUD 2011-03-18 1994-07-08 1994-07-08 2011-03-04 96396 1 MDR.V GOLDROCK MINES CORP COM CAN 63328 28791 47681 Y D B9G80G6 EQ TSX CA CAD 2016-07-28 1990-05-01 1960-01-01 2079-06-06 96397 1 MCK.V JADE LEADER CORP COM CAN 64433 51515 44321 Y A BFYCQ08 EQ TSX CA CAD 1989-04-04 1960-01-01 2079-06-06 96397 10 @STRAR1 AU000000STH0 STRARCH INTL LTD NPV AUS 102625 84552 64151 Y D 6853930 EQ ASX AU AUD 2003-08-19 1989-01-31 1989-01-31 2003-08-28 96398 1 IML ZINCX RES CORP COM CAN 68018 20163 3531 Y A BYW3XG1 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 96398 10 @SJIAO2 CNE000000B59 S/H JIAO YUN GROU 'A'CNY1 CHN 2775 3744 20009 Y A 6853941 EQ SHG CN CNY 1993-09-28 1993-09-28 2079-06-06 96399 1 AEX SANDFIRE RES AMER INC COM CAN 50029 2223 21120 Y A BFX5H16 EQ TSX CA CAD 1999-02-25 1960-01-01 2079-06-06 96399 10 @SHUIL1 CNE000000KS7 S/HUILI BLDG MATLS 'B'CNY1 CHN 42094 17118 5764 Y A 6853952 EQ SHG CN USD 1996-06-28 1996-06-28 2079-06-06 96400 10 @SAMMA4 TH0349010Z01 SAMMAKORN CO THB1(LOCAL) THA 26805 31494 31777 Y A 6728618 EQ BKK TH THB 1993-06-02 1993-06-02 2079-06-06 96401 1 56483550 MANUFACTURERS LIFE INS CO CD CL A SER 6 CAN 66041 41543 42624 Y D B03H3C0 EQ TSE CA CAD 2007-12-21 2004-10-21 2004-10-21 2007-12-31 96402 1 MFI.TO MAPLE LEAF FOODS INC NEW COM CAN 63334 48832 36822 Y A 2555865 EQ TSE CA CAD 1995-04-24 1960-01-01 2079-06-06 96403 1 56501R30 MANULIFE FINL CORP PFD A SER 1 CAN 65614 35229 39973 N D 2800640 EQ TSE CA CAD 2015-06-19 2003-06-19 2003-06-19 2015-06-18 96403 10 @STIIN1 INE090C01019 STI INDIA INR10 IND 45164 29423 33142 Y D 6854029 EQ NSE IN INR 2022-07-21 1991-04-01 1991-04-01 2021-12-13 96404 1 56501R40 MANULIFE FINL CORP PFD CL A SER 2 CAN 68524 24260 39973 N A B068S92 EQ TSE CA CAD 2005-02-18 2005-02-18 2079-06-06 96404 10 @STEWA7 INE356D01012 STEWART & LLOYDS INR10 IND 233133 175461 146082 Y S 6854030 EQ BOM IN INR 2005-01-31 2005-01-31 2079-06-06 96405 1 56501R50 MANULIFE FINL CORP PFD CL A SER 3 CAN 51678 6400 39973 N A B0VGB69 EQ TSE CA CAD 2006-01-03 2006-01-03 2079-06-06 96406 1 56528410 MAPLE LEAF GARDENS LTD COM CAN 121325 71126 86107 Y D EQ TSE CA CAD 1996-08-09 1976-01-14 1976-01-14 1996-08-09 96407 10 @SUPER54 SUPERIOR IND ENT INR10 IND 248100 188709 145159 Y A B6SX5H4 EQ BOM IN INR 1994-07-04 1994-07-04 2079-06-06 96408 10 @SUPER55 INE346701019 SUPERIOR SOX INR10 IND 252299 191349 147352 Y D 6854074 EQ BOM IN INR 2017-08-23 1995-01-02 1995-01-02 2000-03-02 96412 10 @DORAL6 AU000000DRR5 DORAL RESOURCES NL A!0.35 AUS 115311 109171 76369 Y D 6854591 EQ ASX AU AUD 1992-05-01 1981-01-05 1981-01-05 1992-05-01 96413 10 @STRAT28 AU0000SMCDA8 STRATEGIC MINERALS NPV DFD 09/06/16(EX-SPLITS) AUS 48070 49574 43495 Y D 6854698 EQ ASX AU AUD 2020-10-16 1988-06-27 1988-06-27 2020-10-12 96414 1 M MARATHON OIL CDA LTD EXCHANGBLE SHS CAN 125908 71027 56437 Y D 2285902 EQ TSE CA CAD 2001-08-13 1998-08-14 1998-08-14 2001-08-14 96414 10 @JKCOR4 INE786A01032 JK LAKSHMI CEMENT INR5 IND 5296 9174 25349 Y A B12G4M2 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 96415 1 MAR.V MARATHON PGM CORP COM CAN 67553 16451 23397 Y D B01YX23 EQ TSE CA CAD 2010-12-02 2004-07-20 2004-07-20 2010-12-02 96416 1 56587K10 MARATHON TELECOM CORP COM CAN 119135 80952 82800 Y D EQ TSX CA CAD 1992-12-31 1989-06-19 1989-06-19 1991-12-31 96416 10 @STANR1 INE441L01015 STANROSE MAF INV & INR10(DEMAT) IND 252433 191366 147435 Y A 6855099 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 96418 1 56590110 MAR-WEST RES LTD COM CAN 122822 84584 65525 Y D 2579694 EQ TSX CA CAD 1998-10-19 1990-05-02 1990-05-02 1998-10-19 96418 10 @SSORG1 OXYGENTA PHARMACEU INR10 IND 2950 23741 28982 Y A 6855118 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 96419 1 MN.J MARCH NETWORKS CORP COM CAN 50379 3123 28330 Y D B07RZX1 EQ TSE CA CAD 2012-04-30 2005-04-27 2005-04-27 2012-04-30 96420 1 FER NORTH SEA ENERGY INC COM CAN 63323 38134 25159 Y D B6SMRX1 EQ TSX CA CAD 2020-04-02 1999-12-21 1960-01-01 2079-06-06 96422 1 MRH.V MARIAH ENERGY CORP COM CAN 127761 85231 74241 Y D 2259952 EQ TSX CA CAD 2006-06-23 1998-06-30 1998-06-30 2005-08-30 96422 10 @OFFSE2 AU0000STKDB4 OFFSET ALPINE AUD 0.30 AUS 114066 82887 80136 Y D 6855419 EQ ASX AU AUD 1996-06-21 1989-01-06 1989-01-06 1996-06-20 96423 1 56663H10 MARIAH RES LTD COM CAN 124188 106939 74481 Y D EQ TSX CA CAD 1989-03-29 1988-09-13 1988-09-13 1989-03-29 96424 1 MRO.A MARENGO EXPL LTD CL A CAN 134738 94979 56173 Y D 2204684 EQ TSX CA CAD 2001-02-27 1998-02-27 1998-02-27 2001-02-27 96424 10 @ALCAN13 TH0033010008 ALCAN PACK STRONGP THB10(LOCAL) THA 102411 99485 77993 Y D 6855442 EQ BKK TH THB 2005-11-28 1987-01-02 1987-01-02 2005-11-29 96425 1 MRO.B MARENGO EXPL LTD CL B CAN 116764 102677 56173 N D 2259877 EQ TSX CA CAD 2001-04-04 1998-07-20 1998-07-20 2001-04-04 96425 10 @STRUC5 AU000000SRG6 SRG LTD NPV AUS 138603 112753 92334 Y A BFMZB82 EQ ASX AU AUD 2007-08-17 2018-11-30 2018-12-02 96426 1 MFM.V INTERNATIONAL ICONIC GOLD EX COM NEW CAN 72308 43201 13544 Y A BP9MB53 EQ TSX CA CAD 2005-02-03 2005-02-03 2079-06-06 96426 10 @STRAT29 AU000000SPD7 STRATEGIC POOLED NPV AUS 30679 27006 19544 Y D 6855624 EQ ASX AU AUD 2012-07-26 1994-02-07 2011-11-15 2079-06-06 96427 10 @STAGR2 TH0392010003 STA GROUP(1993)CO THB10 THA 79142 90880 55157 Y D 6855668 EQ BKK TH THB 1999-02-01 1994-06-08 1994-06-08 1999-02-01 96429 10 @STORE7 ZAE000007084 STORECO ZAR0.02 ZAF 114227 99097 53282 Y D 6855721 EQ JSE ZA ZAR 2000-10-27 1990-01-10 1990-01-10 2000-10-27 96430 1 57030611 MARITIME ELEC LTD RT CAN 74912 56823 86109 N D 0306106 EQ TSE CA CAD 1991-12-06 1991-11-11 1991-11-12 1991-12-06 96430 10 @START10 PK0016801018 STAR TEXTILE MILLS PKR10 PAK 99017 71934 68095 Y D 6856230 EQ KAR PK PKR 2003-12-01 1998-04-22 1998-05-28 2003-12-01 96433 1 57030660 MARITIME ELEC LTD PFD C 14.75% CAN 125067 63872 86109 N D PREF TSE CA CAD 1988-08-19 1982-11-09 1982-11-09 1988-08-19 96434 1 57034E20 MARITIME LIFE ASSURN CO NEW PFD 1 A ADJDIV CAN 116757 73277 74486 N D 2524445 PREF TSE CA CAD 2004-10-14 1986-04-24 1986-04-24 2004-10-14 96434 10 @SIWAN2 ID1000063902 SIWANI MAKMUR IDR500 IDN 31870 53692 4672 Y S 6856553 EQ IDX ID IDR 1994-06-08 1994-06-08 2079-06-06 96435 1 57034E30 MARITIME LIFE ASSURN CO NEW 2ND PFD SER 1 CAN 130093 97880 74486 Y D 2519690 PREF TSE CA CAD 2004-12-31 1999-11-15 1999-11-15 2004-12-31 96435 10 @TIANJ16 TIANJIN TEDA RESOU 'A'CNY1 CHN 44248 47884 20492 Y A 6856757 EQ SHE CN CNY 1996-11-28 1996-11-28 2079-06-06 96436 1 57034E50 MARITIME LIFE ASSURN CO NEW PFD 2ND 3 6.1% CAN 118702 78419 74486 N D 2169653 PREF TSE CA CAD 2004-11-25 2003-08-19 2003-08-19 2004-11-25 96436 10 @SMSUM2 SG2D51973063 CENTURION CORP LTD NPV SGP 2459 49585 22599 Y A B631Q03 EQ SES SG SGD 1995-01-26 1995-01-26 2079-06-06 96437 1 57035710 MARITIME TELEG & TEL LTD COM CAN 134376 84123 86108 Y D 2565507 EQ TSE CA CAD 1999-05-31 1976-01-05 1976-01-05 1999-05-31 96437 10 @SUBUR2 MYL6904OO006 SUBUR TIASA HLDGS NPV MYS 43281 5754 40263 Y A 6856865 EQ KLS MY MYR 1997-11-26 1997-11-26 2079-06-06 96438 1 57035730 MARITIME TELEG & TEL LTD PFD 7.10% CAN 124762 83963 86108 N D PREF TSE CA CAD 1993-01-29 1976-01-08 1976-01-08 1993-01-29 96438 10 @SUBAR2 JP3399800006 SUBARU ENTERPRISE NPV JPN 40711 20942 32961 Y A 6856906 EQ TKS JP JPY 1988-09-14 1988-09-14 2079-06-06 96439 1 57035740 MARITIME TELEG & TEL LTD PREF 8.60% CAN 121368 84124 86108 N D PREF TSE CA CAD 1992-03-16 1976-01-09 1976-01-09 1992-03-16 96439 10 @SUGIM1 JP3397050000 SUGIMOTO & CO NPV JPN 26285 53371 19325 Y A 6856928 EQ TKS JP JPY 1993-12-31 1993-12-31 2079-06-06 96440 10 @SUPER56 SG1B10007741 SUPERBOWL HOLDINGS NPV SGP 2248 33556 19696 Y D 6856939 EQ SES SG SGD 2014-06-27 1994-09-14 1994-09-14 2014-03-04 96441 10 @SMART25 BMG8219Z1059 SMARTONE TELECOM HKD0.10 BMU 44134 14739 20408 Y A 6856995 EQ HKG HK HKD 1996-10-31 1996-10-31 2079-06-06 96443 10 @SUBNI2 ZAE000075867 AFLEASE GOLD LTD ZAR0.57 ZAF 40067 12769 2112 Y D 6857329 EQ JSE ZA ZAR 2009-10-14 1990-01-02 1990-01-02 2009-10-14 96445 1 57051L10 MARKATECH INDS CORP COM CAN 117483 83981 70692 Y D 2569662 EQ TSX CA CAD 1998-11-18 1996-01-10 1996-01-10 1998-11-18 96446 1 57052F10 MARKBOROUGH PPTYS INC COM CAN 168493 106355 65710 Y D 2566306 EQ TSE CA CAD 1997-06-11 1990-08-08 1990-08-08 1997-12-31 96446 10 @SUBTH1 TH0124010008 SUB-THAWEE FUND II UNITS THA 103473 90687 83641 Y D 6857460 EQ BKK TH THB 1998-06-22 1988-09-15 1988-09-15 1998-06-22 96448 1 57052F12 MARKBOROUGH PPTYS INC RT CV 8%000004 CAN 131564 85458 65710 N D EQ MON CA CAD 1996-07-12 1996-06-20 1996-06-20 1996-07-12 96449 1 57059K10 MARKETFAX INFOSERVICES LTD COM CAN 118544 77142 76876 Y D EQ TSX CA CAD 1991-12-31 1990-12-20 1990-12-20 1991-12-31 96449 10 @SUDOP1 PHARMGEN SCIENCE I KRW500 KOR 25819 47676 3867 Y A B0ZTCH2 EQ KRX KR KRW 1990-06-15 1990-06-15 2079-06-06 96450 1 MKT.V APIC PETE CORP CDA COM CAN 63350 54732 37035 Y D B8GQ342 EQ TSX CA CAD 2012-12-21 1997-01-03 1960-01-01 2079-06-06 96452 1 MWW MARKS WK WEARHOUSE LTD COM CAN 132053 108319 75606 Y D 2566470 EQ TSE CA CAD 2002-02-12 1981-06-29 1981-06-29 2002-02-06 96453 10 @SUMIY1 JP3410400000 SUMIYA CO LTD NPV JPN 26693 1368 4002 Y D 6857608 EQ JAS JP JPY 2010-01-27 1993-04-16 1993-04-16 2010-01-26 96454 10 @SUMIK3 JP3400100008 SUMIKIN BUSSAN CP NPV JPN 26507 49291 3948 Y D 6857620 EQ TKS JP JPY 2013-09-26 1993-04-02 1993-04-02 2013-09-25 96455 1 57090210 MARLBOROUGH PRODS LTD COM CAN 116761 106339 87125 Y D EQ TSX CA CAD 1992-12-31 1988-09-23 1988-09-23 1991-12-31 96455 10 @SUEZC5 EGS60231C015 SUEZ CANAL BANK EGP10 EGY 43425 20972 5809 Y A 6857642 EQ CAI EG EGP 1994-12-05 1994-12-05 2079-06-06 96456 1 MRX.A MARKSMEN ENERGY INC COM CAN 63313 24328 26353 Y A BWM2ZR9 EQ TSX CA CAD 1997-10-31 1960-01-01 2079-06-06 96456 10 @SYDNE5 AU000000SDT9 SYDNEY OIL CO D&E UNITS NPV AUS 164130 129542 103212 Y D 6857664 EQ ASX AU AUD 1999-07-29 1987-07-27 1987-07-27 1999-07-29 96457 1 57115T10 MARLEY MINES LTD COM CAN 126796 102466 74490 Y D EQ TSX CA CAD 1990-09-19 1988-10-06 1988-10-06 1990-09-19 96457 10 @SUGAI3 JP3396600003 SUGAI CHEMICAL IND NPV JPN 40693 25187 32943 Y A 6857686 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96458 1 57190210 MARSHALL BARWICK INC CL A SUB VTG CAN 120823 96629 53395 N D 2282680 EQ MON CA CAD 1999-07-21 1976-01-06 1976-01-06 1999-07-21 96458 10 @SUGIM2 JP3397000005 SUGIMURA WAREHOUSE NPV JPN 40694 53299 32944 Y A 6857750 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96459 1 57190220 MARSHALL BARWICK INC CL B MULT VTG CAN 123355 94522 53395 N D 2282691 EQ MON CA CAD 1999-07-21 1980-04-21 1980-04-21 1999-07-21 96460 1 MBW MARSHALL BARWICK INC COM CAN 120960 101158 53395 Y D 2441630 EQ TSX CA CAD 2002-10-30 1999-07-27 1999-07-27 2002-06-05 96461 1 57233F10 MARSHALL ENERGY LTD COM CAN 126798 82340 74492 Y D EQ TSX CA CAD 1989-02-17 1988-09-13 1988-09-13 1989-02-17 96461 10 @SUHAI1 SUHAIL JUTE PKR10 PAK 38723 52264 50350 Y A 6857802 EQ KAR PK PKR 1998-03-06 1998-03-06 2079-06-06 96462 1 57248920 MARSHALL MINERALS CORP COM NEW CAN 122174 100974 71987 Y D 2567860 EQ TSE CA CAD 2000-09-06 1990-05-01 1990-05-01 2000-09-06 96462 10 @SWOJA1 SWOJAS FOODS LTD INR10 IND 252777 191856 147787 Y A 6857813 EQ BOM IN INR 1997-05-14 1997-05-14 2079-06-06 96463 1 57290210 MARTECH TECHNOLOGIES CORP COM CAN 154099 123900 100946 Y D 2558529 EQ TSX CA CAD 1997-02-28 1995-02-13 1995-02-13 1997-02-28 96463 10 @SURYO3 INE565E01016 SURYO FOOD & IND INR10 IND 253399 192425 148555 Y A 6857824 EQ BOM IN INR 1995-04-26 1995-04-26 2079-06-06 96464 1 MMT MART RES INC COM CAN 72363 44775 37173 Y D 2568744 EQ TSE CA CAD 2016-03-29 1995-09-19 1960-01-01 2079-06-06 96465 1 MLX MARSULEX INC COM CAN 60263 11100 6289 Y D 2567291 EQ TSE CA CAD 2011-06-28 1997-04-17 1997-04-17 2011-06-28 96466 1 57290411 MARSULEX INC RT CAN 122818 58189 6289 N D EQ TSE CA CAD 1996-12-18 1996-11-26 1996-11-26 1996-12-18 96466 10 @SURAJ5 INE354301017 SHRI GANG IND INR10 IND 4974 1115 31122 Y A BDB5HY7 EQ BOM IN INR 1990-06-11 1960-01-01 2016-10-09 96467 1 57326L10 MARTIN PAUL INC COM CAN 121321 64200 74493 Y D EQ MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 96468 1 RLT MARTINREA INTL INC COM CAN 57897 28720 34443 Y A 2107620 EQ TSE CA CAD 1997-09-19 1960-01-01 2079-06-06 96469 1 57380610 MARTLET VENTURE MGMT LTD COM CAN 131643 71720 84503 Y D 2617851 EQ TSX CA CAD 2000-09-29 1996-08-16 1996-08-16 2000-09-29 96469 10 @SEOKW1 KR7001600006 SEO KWANG CONST CO KRW500 KOR 25820 20583 3868 Y D 6857910 EQ KRX KR KRW 2010-04-14 1989-11-16 1989-11-16 2010-04-14 96470 10 @SUINO1 SUI NORTHERN GAS PKR10 PAK 26549 32294 3972 Y A 6857943 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 96471 1 MMU STRIKEPOINT GOLD INC COM CAN 71345 36859 3545 Y A BSF05R2 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 96471 10 @SUKWA1 KR7003260007 SUKWANG CO KRW5000 KOR 91759 99108 54728 Y D 6857987 EQ KRX KR KRW 2002-04-29 1989-06-05 1989-06-05 2002-04-29 96472 10 @SUKEG1 SUKEGAWA ELECTRIC NPV JPN 35128 39651 19044 Y A 6858195 EQ TKS JP JPY 1991-04-26 1991-04-26 2079-06-06 96474 10 @SAMIT2 TH0190010007 SAMITIVEJ CO THB10(LOCAL) THA 35870 50969 26248 Y D 6858281 EQ BKK TH THB 2022-12-07 1990-06-15 1990-06-15 2022-12-07 96476 10 @SUIDO1 JP3395800000 SUIDO KIKO KAISHA NPV JPN 40144 43853 26174 Y A 6858322 EQ TKS JP JPY 1989-12-22 1989-12-22 2079-06-06 96477 10 @SUMIN1 SUMINOE CO LTD NPV JPN 47940 18893 43181 Y A 6858452 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 96478 10 @SUMIS7 JP3400400002 SCSK CORP NPV JPN 34981 431 32341 Y D 6858474 EQ TKS JP JPY 2026-03-12 1989-11-20 1989-11-20 2026-03-11 96479 1 MSV.V MASEV COMMUNICATIONS INTL IN COM CAN 124298 106941 84261 Y D 2482297 EQ TSX CA CAD 2004-06-17 1999-09-01 1999-09-01 2003-11-19 96479 10 @SUMIT28 JP3409400003 SUMITOMO BAKELITE NPV JPN 47275 20528 1056 Y A 6858504 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96481 10 @SUMIT30 JP3400900001 SUMITOMO OSAKA CEM NPV JPN 47317 31325 1100 Y A 6858548 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96482 10 @SUMIT31 JP3401400001 SUMITOMO CHEM CO NPV JPN 47244 14193 32192 Y A 6858560 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96484 10 @SUMIT33 JP3403800000 SUMITOMO CONSTRUCT JPY50 JPN 112800 67272 75563 Y D 6858645 EQ TKS JP JPY 2003-03-25 1973-01-01 1973-01-01 2003-03-25 96485 10 @SUMIT34 JP3407800006 SUMITOMO DENSETSU NPV JPN 49117 17356 1915 Y D 6858689 EQ TKS JP JPY 2026-03-03 1988-04-15 1988-04-15 2026-03-02 96486 1 57628810 MASSIVE RES LTD COM CAN 132122 89056 87991 Y D EQ TSX CA CAD 1990-10-16 1990-03-12 1990-03-12 1990-10-16 96486 10 @SUMIT35 JP3407400005 SUMITOMO ELECTRIC NPV JPN 47362 9601 1147 Y A 6858708 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96487 1 57635R10 MASTER PLAYER HOME ENTMNT CORP COM CAN 135059 75803 55059 Y D 2880169 EQ TSX CA CAD 1997-02-28 1988-09-07 1988-09-07 1997-02-28 96487 10 @SUMIT36 JP3405400007 SUMITOMO HEAVY IND NPV JPN 47404 34663 18252 Y A 6858731 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96488 10 @SUMIT37 JP3403400009 SUMITOMO LIGHT MET NPV JPN 47364 40152 1149 Y D 6858764 EQ TKS JP JPY 2013-09-26 1973-01-01 1973-01-01 2013-09-25 96489 1 57636K10 MASTER RES & DEVS LTD COM CAN 133037 88066 74496 Y D EQ TSX CA CAD 1989-03-17 1988-09-23 1988-09-23 1989-03-17 96489 10 @SUMIT38 JP3401000009 SUMITOMO MAR&FIRE JPY50 JPN 110717 59504 52605 Y D 6858786 EQ TKS JP JPY 2001-09-21 1973-01-01 1973-01-01 2001-09-21 96490 10 @SUMIT39 JP3402200004 SUMITOMO METAL IND NPV JPN 47334 53612 1117 Y D 6858827 EQ TKS JP JPY 2012-09-26 1973-01-01 1973-01-01 2012-09-25 96491 1 MPG MAS GOLD CORP COM CAN 63318 51844 37767 Y D BFMYX50 EQ TSX CA CAD 2025-01-28 1988-10-12 1960-01-01 2079-06-06 96491 10 @SUMIT40 JP3402600005 SUMITOMO METAL MNG NPV JPN 47356 25219 1141 Y A 6858849 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96492 1 YMT.A MATACHEWAN CONS MINES LTD CL A SPL CAN 66447 27268 48285 Y A B04SFR1 EQ TSX CA CAD 2000-10-10 1960-01-01 2079-06-06 96492 10 @SUMIT41 JP3409800004 SUMITOMO FORESTRY NPV JPN 48034 52334 1450 Y A 6858861 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 96493 1 ELM MATADOR EXPLORATION INC COM CAN 108945 66342 88960 Y D B03VZ26 EQ TSX CA CAD 2005-11-29 1997-04-17 1997-04-17 2005-11-29 96493 10 @SUMIT42 JP3405800008 SUMITOMO PRECISION NPV JPN 47421 22337 30860 Y D 6858883 EQ TKS JP JPY 2023-03-22 1973-01-01 1973-01-01 2023-03-20 96494 1 MAT.M MATAMEC EXPLORATIONS INC COM CAN 59546 8352 50410 Y D 2289669 EQ TSX CA CAD 2018-07-05 1998-08-31 1960-01-01 2079-06-06 96494 10 @SUMIT43 JP3409000001 SUMITOMO RLTY&DEV NPV JPN 46576 9678 29346 Y A 6858902 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96495 1 MHC HYLQ STRATEGY CORP. COM CAN 63344 46692 49954 Y A BVDCZ37 EQ CNQ CA CAD 1991-10-09 1960-01-01 2079-06-06 96495 10 @SUMIT44 JP3404600003 SUMITOMO CORP NPV JPN 47570 26026 31877 Y A 6858946 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96496 1 TGF MATRIKON INC COM CAN 49654 1316 49754 Y D 2749550 EQ TSE CA CAD 2010-06-30 1995-09-26 1960-01-01 2079-06-06 96496 10 @SUMIT45 JP3408600009 NEOMAX CO LTD NPV JPN 47482 15075 30921 Y D 6858968 EQ TKS JP JPY 2007-03-26 1973-01-01 1973-01-01 2007-03-26 96497 1 57684010 MATRIX INVTS LTD COM CAN 132120 77798 87984 Y D EQ ALB CA CAD 1990-10-22 1990-03-09 1990-03-09 1990-10-22 96497 10 @SUMIS8 JP3400600007 SUMISHO LEASE CO NPV JPN 48107 40860 25534 Y D 6858980 EQ TKS JP JPY 2007-06-22 1988-04-15 1988-04-15 2007-06-22 96498 1 MND.V MATRIX PETE INC COM CAN 127467 88303 82025 Y D 2566652 EQ TSX CA CAD 2007-11-02 1989-11-28 1989-11-28 2007-11-02 96498 10 @SUMIT46 JP3404200002 SUMITOMO RUBBER NPV JPN 48134 10987 39998 Y A 6858991 EQ TKS JP JPY 1988-09-14 1988-09-14 2079-06-06 96499 1 57690210 MATTAN CORP COM CAN 127404 75782 68834 Y D 2544506 EQ ALB CA CAD 1998-01-14 1993-09-21 1993-09-21 1998-01-14 96499 10 @SUMIT47 JP3405000005 SUMITOMO TRUST&BKG NPV JPN 46671 7560 733 Y D 6859002 EQ TKS JP JPY 2011-03-29 1973-01-01 1973-01-01 2011-03-28 96500 1 57690611 MAUDE LAKE EXPL LTD RT EXP 010198 CAN 132321 71741 6176 N D EQ MON CA CAD 1997-12-16 1997-11-28 1997-11-28 1997-12-31 96500 10 @SUMIT48 JP3407000003 SUMITOMO WAREHOUSE NPV JPN 47596 5313 31903 Y A 6859080 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96501 10 @SUMIT49 JP3408200008 SUMITOMO WIRING NPV JPN 35219 21857 36113 Y D 6859132 EQ NGO JP JPY 2007-07-25 1994-11-28 1994-11-28 2007-07-25 96502 10 @SEARL1 THE SEARLE CO LTD PKR10 PAK 6013 9788 34564 Y A 6859251 EQ KAR PK PKR 1993-02-08 1993-02-08 2079-06-06 96503 10 @SUNGS2 KR7004981007 SUNGSHIN CEMENT PFD KRW5000 KOR 26638 37348 3872 N A 6859295 PREF KRX KR KRW 1989-01-04 1989-01-04 2079-06-06 96504 1 MVX.J MAVRIX FUND MGMT INC COM CAN 57922 15473 17707 Y D B00SMY1 EQ TSE CA CAD 2009-07-06 2004-04-19 2004-04-19 2009-07-06 96505 1 57772C10 MAVTECH HLDGS INC COM CAN 129465 87821 87075 Y D EQ TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 96506 10 @SUNCH1 KR7002820009 SUN&L CO LTD KRW1000.00 KOR 34782 2084 29718 Y A 6859455 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 96507 1 ESX.TO MAXIMUS VENTURES LTD COM CAN 57924 17922 47767 Y D 2873028 EQ TSX CA CAD 2008-09-15 1997-10-30 1960-01-01 2079-06-06 96508 1 MAW.V SOUTHERN CROSS GOLD CONS LTD COM CAN 67827 18509 40991 Y A BTFK8C5 EQ TSE CA CAD 2004-10-29 2004-10-29 2079-06-06 96508 10 @SUNCO17 SUN CO HK!2 HKG 112739 60330 78899 Y D 6859507 EQ HKG HK HKD 1990-11-08 1973-01-01 1973-01-01 1990-11-08 96509 10 @NDCHA1 2ND CHANCE PROPS NPV SGP 44336 43477 37106 Y D 6859596 EQ SES SG SGD 2024-11-11 1997-01-27 1997-01-27 2024-09-27 96510 10 @SUNSP1 TW0008725003 SUN SPLENDOR CO TWD10 TWN 142878 118665 94304 Y D 6859767 EQ XTO TW TWD 2004-12-31 1995-10-30 1995-10-30 2004-12-31 96511 10 @SUNHU4 HK0086000525 SUN HUNG KAI CO NPV HKG 48045 47203 1472 Y A 6859789 EQ HKG HK HKD 1983-10-04 1983-10-04 2079-06-06 96512 1 57773S10 MAVRIX BALANCED INCM & GRWTH TRUST UNIT CAN 60090 10393 13232 Y D B04BPY7 EQ TSE CA CAD 2006-09-29 2004-11-23 2004-11-23 2006-09-29 96513 1 JPC MAXIM PWR CORP COM NEW CAN 68716 51779 70304 Y A B131K84 EQ TSE CA CAD 1999-09-02 1960-01-01 2079-06-06 96513 10 @SKCHE1 KR7006120000 SK DISCOVERY CO LT KRW5000 KOR 40508 27401 2334 Y A 6859916 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 96514 10 @SUNHU6 HK0016000132 SUN HUNG KAI PROP NPV HKG 46929 31708 935 Y A 6859927 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 96516 1 EXP MAXIM RES INC COM NEW CAN 65018 50835 39555 Y D 2900001 EQ TSX CA CAD 2018-08-01 1997-08-26 1960-01-01 2079-06-06 96516 10 @SKNET1 KR7001740000 SK NETWORKS CO LTD KRW2500 KOR 41522 8433 38010 Y A B04PZG1 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 96517 1 BIN.A MAXXCAPP CORP COM CAN 50776 4165 50782 Y D B00D655 EQ TSX CA CAD 2013-10-25 1999-09-21 1999-09-21 2007-04-24 96517 10 @SKNET2 KR7001741008 SK NETWORKS CO LTD PRF KRW2500 KOR 26670 42023 38010 N D B04QQY9 EQ KRX KR KRW 2023-07-17 1989-12-21 1989-12-21 2023-07-14 96518 1 MXA MAAX INC COM CAN 77109 64823 74501 Y D 2554011 EQ TSE CA CAD 2004-06-07 1988-09-06 1960-01-01 2079-06-06 96518 10 @SUNIN13 ZAE000008272 SUN INTL (CISKEI) ZAR0.05 ZAF 161163 107799 63275 Y D 6860048 EQ JSE ZA ZAR 1995-12-01 1991-04-17 1991-04-17 1995-12-01 96519 10 @SUNWO4 TH0234B10Z00 BIG CAMERA CORP THB0.1(LOCAL) THA 35265 48118 32213 Y A BDFY074 EQ BKK TH THB 1991-05-15 1991-05-15 2079-06-06 96520 1 MXX MAXXCOM INC COM CAN 130142 99371 82559 Y D 2563374 EQ TSE CA CAD 2003-08-05 2000-03-23 2000-03-23 2003-08-05 96521 10 @SURYA16 ID1000119902 SURYA SEMESTA TBK IDR125 IDN 44884 41901 32454 Y A B4N6ZM9 EQ IDX ID IDR 1997-04-29 1997-04-29 2079-06-06 96522 1 MXY MAXY GOLD CORP COM CAN 50883 4440 43960 Y D 2166386 EQ TSX CA CAD 2009-12-18 1988-10-06 1960-01-01 2079-06-06 96522 10 @SUNGW7 KR7012090007 SUNGWON CORP KRW5000 KOR 25917 37952 40404 Y D 6860101 EQ KRX KR KRW 2010-04-30 1991-02-22 1991-02-22 2010-04-30 96523 1 E.TO MAXIMIZER SOFTWARE INC COM CAN 65670 40940 17783 Y D 2168865 EQ TSE CA CAD 2009-12-15 1999-08-30 1960-01-01 2079-06-06 96525 1 57791610 MAXCARD SYS INTL INC COM CAN 118202 74600 79583 Y D 2025227 EQ TSX CA CAD 1995-11-24 1988-10-19 1988-10-19 1995-11-24 96526 10 @SUNRI6 JP3343600007 SUN RIVER CO LTD JPY50 JPN 95096 79533 63883 Y D 6860167 EQ SAP JP JPY 2002-06-11 1993-05-28 1993-05-28 2003-07-18 96527 1 MIL.V MAXILL INC COM CAN 158619 129537 100902 Y D 2544625 EQ TSX CA CAD 2003-04-29 1993-05-20 1993-05-20 2003-04-29 96528 1 MVI OPTIMUS GOLD CORP COM NEW CAN 70475 41444 2992 Y A BMH1548 EQ TSX CA CAD 1988-09-14 1960-01-01 2079-06-06 96528 10 @SUNHO1 TW0008721002 SUN HOME LEATHER TWD10 TWN 145859 119440 93934 Y D 6860297 EQ XTO TW TWD 2004-02-06 1992-12-16 1992-12-16 2004-02-06 96529 1 57792910 MAYFAIR MEDIA CORP COM CAN 155019 125066 100786 Y D 2574592 EQ ALB CA CAD 2013-10-25 1995-03-28 1995-03-28 1997-04-10 96529 10 @SUNDA10 JP3336200005 JOLLY PASTA CO LTD NPV JPN 26145 53737 19243 Y D 6860350 EQ TKS JP JPY 2019-07-30 1992-06-11 1992-06-11 2019-07-29 96530 1 MAV MAVERICK TUBE CDA LTD EXCHANGBLE SHS CAN 121376 97216 57054 Y D 2642239 EQ TSE CA CAD 2005-09-30 2000-09-28 2000-09-28 2005-09-30 96530 10 @SKCHE2 KR7006121008 SK DISCOVERY CO LT PFD KRW5000 KOR 26614 38231 2334 N A 6860361 EQ KRX KR KRW 1989-11-24 1989-11-24 2079-06-06 96531 1 MBM BRI-CHEM CORP COM CAN 59163 36092 6300 Y A B1N2YB8 EQ TSE CA CAD 1997-04-21 1960-01-01 2079-06-06 96531 10 @SANKY16 JP3328200005 SANKYO FRONTIER CO NPV JPN 29931 44692 45895 Y A 6860394 EQ TKS JP JPY 1993-11-17 1993-11-17 2079-06-06 96532 1 MAZ MAZARIN INC COM CAN 63319 41589 25945 Y A 2574536 EQ TSX CA CAD 1988-08-31 1960-01-01 2079-06-06 96532 10 @SUNDO2 AU000000SND2 SUNDOWNER MINERALS A!0.10 AUS 114282 90983 76511 Y D 6860402 EQ ASX AU AUD 1992-06-23 1988-06-27 1988-06-27 1992-08-19 96533 1 57890210 MAZARUNI MINERALS INC CL A CAN 117472 59043 63619 Y D 2587062 EQ TSX CA CAD 1999-11-25 1999-08-31 1999-08-31 1999-11-25 96533 10 @SUPER57 IL0007770378 SHUFERSAL LTD ILS0.10 ISR 31928 9600 41173 Y A 6860543 EQ TAE IL ILS 1993-01-01 1993-01-01 2079-06-06 96534 10 @SUPER58 JP3395300001 SUPER TOOL CO LTD NPV JPN 31683 38822 4501 Y A 6860554 EQ TKS JP JPY 1994-03-16 1994-03-16 2079-06-06 96535 10 @SUPRE9 SUPREME PETROCHEM INR2(POST SUB/DIV) IND 2926 30725 28957 Y A BMFWQD9 EQ NSE IN INR 1994-05-05 1994-05-05 2079-06-06 96536 1 57905C10 MCADAM RES INC COM CAN 129837 96383 68195 Y D EQ TSE CA CAD 1990-09-19 1986-08-21 1986-08-21 1990-09-19 96536 10 @SUNGA3 SUNGALA HK!1 115442 100381 85938 Y D EQ HKG HK HKD 1989-05-02 1988-06-01 1988-06-02 1989-05-01 96537 10 @SUNGD3 TOMBOY CORPORATION KRW500 KOR 25822 11708 3870 Y D 6860662 EQ KRX KR KRW 2010-07-30 1988-09-01 1988-09-01 2010-07-29 96538 1 57967410 MCCONNELL PEEL RES LTD COM CAN 120398 87274 78069 Y D EQ TSX CA CAD 1992-02-13 1990-02-07 1990-02-07 1992-02-13 96538 10 @SUNGC1 SUNGCHANG ENTERPRI KRW2500 KOR 34783 52870 29719 Y A 6860673 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 96539 1 MCB.TO MCCOY GLOBAL INC COM CAN 52211 7688 6756 Y A BP455M2 EQ TSE CA CAD 1997-11-18 1960-01-01 2079-06-06 96539 10 @SUNGE3 SUNGEI BAGAN RUBB NPV MYS 34503 9006 35104 Y A 6860684 EQ KLS MY MYR 1987-02-05 1987-02-05 2079-06-06 96540 1 MCS.V MCCHIP RES INC COM CAN 67771 18075 18772 Y A 2554301 EQ TSX CA CAD 1981-01-05 1960-01-01 2079-06-06 96540 10 @SUNGS3 SUNGSHIN CEMENT KRW5000 KOR 25824 42283 3872 Y A 6860695 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 96541 10 @VISIO27 BMG3911S1035 GEMDALE PROPERTIES HKD0.1 BMU 34829 39143 29750 Y A B9M3N77 EQ HKG HK HKD 1989-10-13 1989-10-13 2079-06-06 96542 10 @KELAN4 MYL2232OO006 MP TECHNOLOGY MYR1 MYS 48498 31061 34320 Y D 6742124 EQ KLS MY MYR 2007-10-01 1986-01-10 1986-01-10 2007-10-26 96543 1 58046910 MCFINLEY RED LAKE MINES LTD COM CAN 158752 129694 103354 Y D 2544658 EQ TSE CA CAD 2013-10-25 1984-11-15 1984-11-15 1995-11-24 96544 1 MHR.TO MCGRAW HILL RYERSON LTD COM CAN 60207 10822 846 Y D 2551421 EQ TSE CA CAD 2014-06-18 1973-08-14 1960-01-01 2079-06-06 96544 10 @SUNWA5 MYL5211OO007 SUNWAY BHD NPV MYS 255041 193679 149667 Y A B6VGS93 EQ KLS MY MYR 2011-08-23 2011-08-23 2079-06-06 96546 10 @SUNGL2 KR0009563748 SUNGLEE MACHINERY KSWN5000 KOR 91872 110520 72153 Y D 6860833 EQ KRX KR KRW 1997-05-05 1991-03-07 1991-03-07 1997-05-05 96548 10 @SAMYA15 KR7003941002 SAM YANG GENEX CO PFD KRW5000 KOR 26606 2189 3849 N D 6860899 PREF KRX KR KRW 2016-01-21 1990-02-22 1990-02-22 2015-12-28 96549 1 58256910 MCNELLEN RES INC COM CAN 124373 79384 74506 Y D EQ TSX CA CAD 1995-11-24 1988-09-13 1988-09-13 1995-11-24 96549 10 @SSANG20 KR7005101001 SSANGYONG PAPER PFD KRW5000 KOR 92177 56930 87770 Y D 6860907 PREF KRX KR KRW 1997-12-09 1991-12-23 1991-12-23 1997-12-24 96550 1 58256K10 MCNEIL MANTHA INC COM CAN 123704 64726 74505 Y D EQ TSE CA CAD 1992-02-18 1987-06-04 1987-06-04 1992-02-18 96551 1 MCO.B MCO CAPITAL INC CL B CAN 66701 34183 44500 Y D 2410146 EQ TSX CA CAD 2011-04-19 1990-05-02 1990-05-02 2010-03-08 96551 10 @SWANM1 SWAN CORP INR1 IND 5283 22290 25344 Y A BJS6GL5 EQ NSE IN INR 1991-08-08 1991-08-08 2079-06-06 96554 1 MCV.V MCVICAR INDUSTRIES INC COM CAN 70691 37393 46879 Y D B00TL69 EQ TSX CA CAD 2014-05-01 2004-04-19 2004-04-19 2014-05-01 96554 10 @SUBHA1 INE937A01023 SPML INFRA LTD INR2 IND 5246 53909 32043 Y A B03VX99 EQ NSE IN INR 1994-02-21 1994-02-21 2079-06-06 96556 1 58290513 MCWATTERS MNG INC RT CAN 117476 108049 24592 N D 2092005 EQ TSE CA CAD 2000-01-24 2000-01-06 2000-01-06 2000-01-31 96556 10 @ARIMC1 AU000000ARM2 ARIMCO NL A!0.30 AUS 114085 73839 66579 Y D 6861126 EQ ASX AU AUD 1992-05-21 1988-06-27 1988-06-27 1992-05-21 96557 1 58290514 MCWATTERS MNG INC SUB RCPT CAN 125648 108649 24592 N D EQ TSE CA CAD 2000-02-23 2000-02-15 2000-02-15 2000-02-23 96559 1 58290530 MCWATTERS MNG INC UNIT EX 000098 CAN 155881 126132 24592 N D 2103996 EQ TSE CA CAD 2013-10-25 1997-09-15 1997-09-15 1998-03-10 96559 10 @SURAT2 INE054B01017 TORRENT POWER SEC INR100 IND 4742 19491 33087 Y D 6861212 EQ BOM IN INR 2020-10-08 1990-01-01 1990-01-01 2006-09-20 96560 1 58290540 MCWATTERS MNG INC PFD A CONV CAN 117475 108026 24592 N D 2555984 PREF TSE CA CAD 2002-03-20 2000-02-24 2000-02-24 2002-03-20 96560 10 @SUZUD1 JP3398400006 SUZUDEN CORP NPV JPN 41720 23434 22634 Y A 6861234 EQ TKS JP JPY 1995-12-06 1995-12-06 2079-06-06 96561 10 @SONAS1 MA0000010019 SONASID MAD100 MAR 43000 40815 5728 Y A 6861245 EQ CAS MA MAD 1996-07-04 1996-07-04 2079-06-06 96562 1 58393110 MED-CHEM HEALTH CARE LTD COM CAN 128097 72111 86993 Y D 2557355 EQ TSE CA CAD 1998-11-12 1997-01-29 1997-01-29 1998-11-12 96562 10 @SUNNY3 KR7004770004 SUNNY ELECTRONICS KRW500 KOR 34784 47171 29720 Y A B1VW896 EQ KRX KR KRW 1987-04-22 1987-04-22 2079-06-06 96563 1 MDL GAMMA RESOURCES LTD. COM CAN 63327 47673 49878 Y A BN2TBG8 EQ TSX CA CAD 1993-02-16 1960-01-01 2079-06-06 96563 10 @SUNCH2 MYL7358OO004 SUNCHIRIN INDS MYR1 MYS 43003 26156 5735 Y D 6861319 EQ KLS MY MYR 2013-08-01 1996-07-01 1996-07-01 2013-07-02 96564 1 MSF MEDCOMSOFT INC COM CAN 57903 23289 9025 Y D 2551830 EQ TSE CA CAD 2008-11-21 2000-05-19 2000-05-19 2008-11-21 96564 10 @SUZHO1 CNE000000LV9 SUZHOU NEW DISTRIC 'A'CNY1 CHN 43968 41339 42846 Y A 6861342 EQ SHG CN CNY 1996-08-15 1996-08-15 2079-06-06 96565 1 58393911 MEDCOMSOFT INC RIGHT 02/09/2005 CAN 69036 47274 9025 N D B05KTJ6 EQ TSE CA CAD 2005-02-09 2005-01-20 2005-01-20 2005-02-09 96565 10 @SWIFT5 PHY8321K1035 SWIFT FOODS INC PHP1 PHL 2313 16896 31716 Y A 6861698 EQ PHS PH PHP 1994-11-15 1994-11-15 2079-06-06 96566 10 @SUDAR1 INE659A01023 SUDARSHAN CHEMICAL INR2 IND 5488 23821 32780 Y A BRC0Q31 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 96567 1 58402F10 MED TECH SYS INC COM CAN 117478 66779 74507 Y D EQ TSX CA CAD 1992-02-18 1988-08-19 1988-08-19 1992-02-18 96567 10 @SUNRA2 AU000000STV1 SUNRAYSIA TV NPV AUS 25151 22291 19185 Y D 6861911 EQ ASX AU AUD 2007-11-15 1996-01-12 1996-01-12 2007-12-20 96568 1 MDF MDF COMMERCE INC COM CAN 66431 23160 9644 Y D BMYDXK9 EQ TSE CA CAD 2024-05-23 2000-09-28 1960-01-01 2079-06-06 96568 10 @SUIWA1 MYL9865OO006 SUIWAH CORP MYR1 MYS 29971 24276 37155 Y D 6862077 EQ KLS MY MYR 2019-07-23 1995-09-18 1995-09-18 2019-06-28 96569 1 MNE MEDIANET COMMUNICATIONS CORP CL B NON VTG CAN 57882 16361 48175 Y D 2307174 EQ TSX CA CAD 2009-04-07 1998-11-09 1998-11-09 2009-04-07 96570 1 MBG1 MABL HOLDINGS LTD COM CAN 63320 41382 9894 Y D 2718152 EQ TSX CA CAD 2007-04-26 2000-11-27 2000-11-27 2007-05-24 96571 1 MIZP.V MEDICAL INTELLIGENCE TECH IN COM CAN 63349 46299 12883 Y D B022627 EQ TSX CA CAD 2010-07-09 2004-07-30 2004-07-30 2009-06-09 96571 10 @SURAN6 INE130B01031 SURANA TEL & POWER INR1 IND 148636 120680 97241 Y A BSQLYL1 EQ NSE IN INR 1995-01-23 1995-01-23 2079-06-06 96573 1 YPI MEDICAL PATHWAYS INTL COM CAN 126352 67945 60422 Y D 2273598 EQ TSX CA CAD 2002-10-15 2000-10-03 2000-10-03 2001-05-24 96574 1 MEV NEOVASC INC COM NEW CAN 63333 39821 10493 Y D BNKD9M4 EQ TSE CA CAD 2023-04-13 2001-05-23 1960-01-01 2079-06-06 96575 1 MEM MEDICI MINERAL INC COM CAN 127133 80086 90238 Y D 2604875 EQ TSX CA CAD 2003-02-17 2000-10-23 2000-10-23 2007-11-02 96575 10 @DSGAU1 AU000000JVG7 JV GLOBAL LIMITED NPV AUS 25168 23329 19198 Y D 6862215 EQ ASX AU AUD 2020-03-23 1996-07-04 2019-07-10 2079-06-06 96577 1 58469L10 MEDILASE INDS INC COM CAN 127017 109091 88004 Y D 2569576 EQ TSE CA CAD 1995-11-24 1990-03-20 1990-03-20 2001-02-01 96577 10 @SUPER60 MYL8656OO000 SUPER ENTERPRISE MYR1 MYS 26519 15390 3954 Y D 6862323 EQ KLS MY MYR 2016-03-01 1993-04-07 1993-04-07 2015-09-03 96578 1 MFSP.V MEDIFOCUS INC COM CAN 61091 14302 16507 Y D B18YTQ9 EQ TSX CA CAD 2022-08-22 2006-07-27 2006-07-12 2079-06-06 96579 1 58496410 MEDIUS COMMUNICATION INC COM CAN 136046 65565 55347 Y D 2575904 EQ TSX CA CAD 2000-07-14 1995-05-12 1995-05-12 1999-07-14 96580 1 YMM MELANESIAN MINERALS CORP COM CAN 125263 98959 90777 Y D 2116897 EQ TSX CA CAD 2002-09-27 2000-10-02 2000-10-02 2002-09-27 96581 1 MSH MEDISOLUTION LTD COM CAN 67906 19155 22610 Y D 2351126 EQ TSE CA CAD 2009-05-12 1995-02-28 1995-02-28 2009-05-12 96583 1 MDY.V MEDISYSTEM TECHNOLOGIES INC COM CAN 76422 62449 56730 Y D 2497138 EQ TSE CA CAD 2006-10-30 1999-10-01 1999-10-01 2006-10-30 96584 1 MIR.V MEDMIRA INC COM CAN 60959 13786 26718 Y A 2526399 EQ TSX CA CAD 1999-12-01 1960-01-01 2079-06-06 96585 10 @SUNRE4 MU0016N00009 SUN LIMITED MUR10 MUS 156323 126699 99919 Y A 6862613 EQ MAU MU MUR 1998-01-08 1998-01-08 2079-06-06 96586 1 MAN.V MEDITERRANEAN RES LTD COM NEW CAN 64516 34266 3399 Y D BTK0N92 EQ TSX CA CAD 2015-11-02 1989-12-22 1960-01-01 2079-06-06 96587 1 58501E10 MEDISYS HEALTH GROUP INCM FD TR UNIT CAN 63345 42886 17811 Y D B05HC87 EQ TSE CA CAD 2008-04-01 2002-12-23 2002-12-23 2008-03-31 96587 10 @SUNRI7 MYL6165OO004 SUNRISE BERHAD MYR1 MYS 41824 15943 5511 Y D 6862709 EQ KLS MY MYR 2011-01-21 1996-02-06 1996-02-06 2011-01-19 96588 1 FIL MEDORO RES LTD COM NO PAR CAN 57900 13481 30266 Y D B15NRZ4 EQ TSE CA CAD 2011-06-14 1988-09-15 1960-01-01 2079-06-06 96588 10 @SUNRA3 SUNRAYS TEXTILE PKR10 PAK 42737 24938 37981 Y A 6862710 EQ KAR PK PKR 1997-12-17 1997-12-17 2079-06-06 96589 1 58514P10 MEGA GOLD RES LTD COM CAN 117479 69948 74512 Y D EQ TSX CA CAD 1992-04-23 1988-09-13 1988-09-13 1992-04-23 96589 10 @SUNRI8 PK0057701010 SUNRISE TEXTILE PKR10 PAK 99119 67461 61778 Y D 6862721 EQ KAR PK PKR 2001-05-23 1998-12-30 1998-12-30 2001-05-23 96590 1 MB MEGA BRANDS INC COM NEW CAN 71054 25824 11192 Y D 2888561 EQ TSE CA CAD 2014-05-02 2002-05-07 2002-04-29 2079-06-06 96591 1 MGW MEGAWHEELS TECHNOLOGIES INC COM NEW CYM 49514 956 48161 Y D 2852179 EQ TSX CA CAD 2009-07-14 1998-11-05 1960-01-01 2079-06-06 96591 10 @SWILI1 INE666A01028 JHAGADIA COPPER INR10 IND 5352 50608 31263 Y D 6862914 EQ BOM IN INR 2017-11-30 1990-01-01 1990-01-01 2011-12-16 96592 1 MDV MADORO METALS CORP COM CAN 61420 15553 42522 Y A BNZGYL2 EQ TSX CA CAD 1989-01-25 1960-01-01 2079-06-06 96593 1 YPA MEGA URANIUM LTD COM CAN 63336 53799 18847 Y A 2817833 EQ TSE CA CAD 1986-05-28 1960-01-01 2079-06-06 96593 10 @SUNST7 JP3334400003 SUNSTAR INC NPV JPN 52472 46960 18758 Y D 6863003 EQ OSE JP JPY 2007-07-25 1989-03-09 1989-03-09 2007-07-25 96594 1 MRD.TO MELCOR DEVS LTD COM CAN 57896 49647 34787 Y A 2576071 EQ TSE CA CAD 1976-01-02 1960-01-01 2079-06-06 96595 10 @SUNWA7 JP3324400005 SUN WAVE CORP NPV JPN 39993 51066 25496 Y D 6863036 EQ TKS JP JPY 2010-03-29 1989-05-09 1989-05-09 2010-03-26 96596 1 MKR MELKIOR RES INC COM NEW CAN 71958 27890 37744 Y A BLGN1Y0 EQ TSX CA CAD 1988-08-31 1960-01-01 2079-06-06 96596 10 @SUNTE4 TH0211B10Z07 APEX DEVELOPMENT P THB0.50 (LOCAL) THA 36001 24408 35848 Y D BZ6SNB4 EQ BKK TH THB 2024-10-19 1990-11-20 1990-11-20 2024-10-18 96597 1 58570810 MELROSE RES LTD COM CAN 132792 66652 8603 N D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 96597 10 @SUNSH9 TH0054010002 SUNSHINE CO THB10 THA 103543 63598 63543 Y D 6863058 EQ BKK TH THB 1999-05-28 1987-05-06 1987-05-06 1999-05-28 96598 10 @SUNXL1 JP3328400001 PANASONIC IND DEVI NPV JPN 39978 46359 25474 Y D 6863081 EQ TKS JP JPY 2017-03-22 1990-01-09 1990-01-09 2017-03-21 96599 1 MCM.TO MEMOTEC COMMUNICATIONS INC COM CAN 117474 98507 84452 Y D 2579984 EQ TSE CA CAD 2001-07-03 1994-01-11 1994-01-11 2001-07-03 96599 10 @SUNSH10 PK0009065928 SUNSHINE CLOTH PKR10 PAK 99018 80756 68094 Y D 6863100 EQ KAR PK PKR 1998-10-01 1998-04-22 1998-06-15 1998-10-01 96600 10 @SUNCI3 SUN CITY SYNTHETIC INR10 IND 253144 192075 148177 Y A 6863177 EQ BOM IN INR 2007-09-10 2007-09-10 2079-06-06 96601 10 @SHAND43 CNE000000KK4 SHANDONG LUBEI CHM 'A'CNY1 CHN 42090 9144 5760 Y A 6863188 EQ SHG CN CNY 1996-07-02 1996-07-02 2079-06-06 96602 1 TSO.TO MENA RES INC COM CAN 124958 86090 70552 Y D 2875121 EQ TSX CA CAD 2007-03-02 1991-12-31 2002-04-17 2079-06-06 96603 10 @SUPER61 JP3395200003 SUPER DAIEI CO NPV JPN 26146 35013 19244 Y D 6863207 EQ FKA JP JPY 2016-02-15 1992-06-11 1992-06-11 2016-02-12 96604 1 MML AMERICAN LITHIUM CORP COM NEW CAN 69818 38493 44351 Y A BF4XHL9 EQ TSX CA CAD 1988-09-13 1960-01-01 2079-06-06 96605 1 MRZ MEOTA RES CORP COM CAN 136015 60196 64940 Y D 2599959 EQ TSE CA CAD 2002-10-03 2000-11-27 2000-11-27 2002-10-03 96605 10 @SUNME3 JP3337150001 SUN MESSE CO LTD NPV JPN 27353 15698 40423 Y A 6863252 EQ TKS JP JPY 1995-09-19 1995-09-19 2079-06-06 96606 1 MV MENTOR EXPL & DEV LTD COM CAN 134485 76327 58462 Y D 2577869 EQ TSE CA CAD 2001-10-19 1976-01-05 1976-01-05 2001-10-12 96606 10 @SOCPR1 TN0002000750 SOC PROD CHIM DETE TND5 TUN 89636 74216 73664 Y D 6863315 EQ TUN TN TND 2002-02-26 2000-06-20 2000-06-20 2002-02-26 96607 1 58728910 MENU FOODS INCOME FD UNIT CAN 71079 29280 35540 Y D 2949736 EQ TSE CA CAD 2010-11-16 2002-07-03 2002-05-22 2079-06-06 96607 10 @SUNBE2 AU000000SVH6 SUNBEAM VICTA HLDG AUD1 AUS 91300 87608 81966 Y D 6863326 EQ ASX AU AUD 1996-10-17 1993-11-18 1993-11-18 1996-10-17 96611 10 @SUPER62 SG0519000160 SUPERIOR MULTI PAC NPV SGP 35973 36232 35821 Y D 6863490 EQ SES SG SGD 2013-11-29 1990-11-07 1990-11-07 2013-07-04 96612 1 58741F10 MERCATILE GOLD CORP COM CAN 132793 73533 74516 Y D EQ TSX CA CAD 1992-02-18 1988-11-10 1988-11-10 1992-02-18 96612 10 @SUIST1 SUI SOUTHERN GAS C PKR10 PAK 5925 3046 19793 Y A 6863519 EQ KAR PK PKR 1992-07-16 1992-07-16 2079-06-06 96613 10 @SUPER63 ID1000017908 SUPER MITORY UTAMA IDR1000 IDN 232470 174873 158963 Y D 6863553 EQ IDX ID IDR 2000-04-13 1993-12-20 1993-12-20 2000-06-30 96614 1 MRG.J MERGE CEDARA EXCHANGECO LTD NON VTG EXCH CAN 57898 11530 44996 Y D B09VKC5 EQ TSE CA CAD 2009-04-15 2005-06-01 2005-06-01 2009-04-15 96615 1 58950K10 MERFIN INTL INC COM CAN 135218 70078 74525 Y D 2580630 EQ TSE CA CAD 1997-07-25 1988-09-15 1988-09-15 1997-12-31 96615 10 @SURAJ6 PK0035301016 SURAJ COTTON MILLS PKR10 PAK 38712 41290 33225 Y A 6863832 EQ KAR PK PKR 1999-02-09 1999-02-09 2079-06-06 96616 10 @SUREM2 MYL7072OO001 SUREMAX GROUP MYR1 MYS 41866 54893 40118 Y D 6863865 EQ KLS MY MYR 2007-02-16 1996-03-06 1996-03-06 2007-03-06 96617 1 MEX INMED PHARMACEUTICALS INC COM NEW CAN 272546 25211 37680 Y A BT6M4Z5 EQ NAS US USD 2013-02-25 2009-12-31 2079-06-06 96619 1 58978510 MERIDIAN TECHNOLOGIES INC COM CAN 132050 94115 53540 Y D 2579412 EQ TSE CA CAD 1998-10-14 1983-08-09 1983-08-09 1998-10-14 96619 10 @SUPER65 GH0000000193 AFRICAN CHAMPION I NPV GHA 37553 49683 7115 Y D 6864006 EQ GHA GH GHS 2018-10-02 1997-01-15 1997-01-15 2018-08-23 96622 1 58978513 MERIDIAN TECHNOLOGIES INC RT CAN 168080 124703 53540 N D EQ TSE CA CAD 1996-03-08 1996-02-14 1996-02-15 1996-03-08 96623 1 58985K10 MERIDOR RES LTD COM CAN 116765 100025 85083 Y D EQ TSE CA CAD 1988-12-30 1988-09-13 1988-09-13 1988-12-30 96623 10 @SUPER67 JP3395400009 SUPERBAG CO LTD NPV JPN 48821 11145 43899 Y A 6864103 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96624 1 JNT HUAKAN INTL MNG INC COM CAN 63332 19663 19125 Y D 2471938 EQ TSX CA CAD 2014-04-28 1989-06-21 2010-12-23 2079-06-06 96624 10 @DAEWO53 ZAE000009437 DAEWOO ELECTRONICS ZAR0.01 ZAF 82543 73592 87533 Y D 6864125 EQ JSE ZA ZAR 2002-10-30 1990-01-05 1990-01-05 2002-11-01 96625 1 58994110 MERLIN CAP CDA INC COM CAN 121281 78805 74527 Y D EQ TSX CA CAD 1990-09-19 1988-10-21 1988-10-21 1990-09-19 96625 10 @SUCAC3 ID1000080906 SUCACO(SUP CBL MFG IDR1000 IDN 34439 4139 35066 Y A 6864158 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 96626 1 58997310 MERIT ENERGY LTD COM CAN 134246 69801 64226 Y D 2083098 EQ TSE CA CAD 2000-04-12 1997-06-30 1997-06-30 2000-04-12 96627 1 58997520 MERIDIAN GOLD INC INSTL RCPT USA 124438 64275 105389 N D 2579393 EQ TSE CA CAD 1997-07-31 1996-07-31 1996-07-31 1997-07-31 96629 10 @SURAJ7 INE664A01015 WINSOME DIAMONDS INR10 IND 26501 13742 3944 Y S 6864318 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 96630 10 @SURUG3 JP3411000007 SURUGA BANK NPV JPN 48295 40672 34760 Y A 6864329 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 96631 1 59011C10 MERLIN RES INC COM CAN 123379 81726 69080 Y D EQ TSX CA CAD 1993-08-06 1988-10-19 1988-10-19 1993-08-06 96631 10 @SURUG4 JP3411400009 SURUGAYA CO LTD NPV JPN 102566 95892 77980 Y D 6864341 EQ TKS JP JPY 2005-01-06 1988-04-15 1988-04-15 2005-01-06 96632 1 LMX MERREX GOLD INC COM CAN 57923 54458 44273 Y D B02SHN3 EQ TSX CA CAD 2017-03-02 1988-10-26 1960-01-01 2079-06-06 96632 10 @SURUG5 JP3411200003 SURUGA CORPORATION NPV JPN 35744 55020 29629 Y D 6864374 EQ TKS JP JPY 2008-07-24 1991-01-16 1991-01-16 2008-07-24 96633 10 @SURYA18 SURYA TOTO IDR5 IDN 36021 29518 35868 Y A BP9CWV6 EQ IDX ID IDR 1990-10-30 1990-10-30 2079-06-06 96634 1 MSGP.V BRASNOVA ENERGY MATLS INC COM CAN 61238 14896 23501 Y A BSNMNS7 EQ TSX CA CAD 2004-11-30 2004-11-24 2079-06-06 96634 10 @STELU2 BMG8465C1073 STELUX HLDGS INTL HKD0.10 BMU 47087 20977 1030 Y A 6864448 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 96635 1 DST.V MESA RES INC COM CAN 132320 104450 84911 Y D 2021764 EQ TSX CA CAD 2004-03-03 1997-11-26 1997-11-26 2004-02-02 96635 10 @SURYA19 ID1000067507 SURYA HIDUP SATWA IDR500 IDN 247882 188362 144850 Y D 6864482 EQ IDX ID IDR 2004-05-25 1995-08-10 1995-08-10 2004-05-25 96636 10 @SHINP5 JP3383600008 SHINPO CO LTD NPV JPN 44302 23258 37029 Y A 6864493 EQ TKS JP JPY 1997-01-30 1997-01-30 2079-06-06 96637 1 JET.V MESA EXPL CORP COM CAN 65581 23728 25984 N D B0VR7F3 EQ TSX CA CAD 2019-10-04 1990-02-07 1960-01-01 2079-06-06 96637 10 @LSFEN1 JP3167570005 LS FENCE CO LTD JPY50 JPN 106277 75909 75919 Y D 6864534 EQ JAS JP JPY 2004-02-23 1997-04-22 1997-04-22 2004-02-23 96639 1 MQL MESQUITE EXPL LTD COM CAN 129160 56747 61922 Y D 2608060 EQ TSX CA CAD 2002-06-03 1996-08-23 1996-08-23 2002-06-03 96640 1 MGO MESSINA MINERALS INC COM CAN 57879 19532 44388 Y D B9CV6V6 EQ TSX CA CAD 2013-12-20 1989-10-27 1960-01-01 2079-06-06 96640 10 @SUNWA8 MYL6777OO006 SUNWAY CONSTRUCTIO MYR1 MYS 146953 117643 94372 Y D 6864653 EQ KLS MY MYR 2004-08-16 1997-06-11 1997-06-11 2004-06-25 96642 1 MTX.V METALEX VENTURES LTD COM NEW CAN 70302 32087 49900 Y A 2558325 EQ TSX CA CAD 1993-03-30 1960-01-01 2079-06-06 96643 1 MHS BLUE SKY ENERGY INC COM CAN 64690 31550 7429 Y D BPLFVY9 EQ NLB CA CAD 2024-05-17 1998-08-12 1960-01-01 2079-06-06 96644 1 59100L10 META COMMUNICATION GROUP INC COM CAN 129851 75418 65849 Y D EQ TSE CA CAD 1989-06-23 1986-10-28 1986-10-28 1989-06-23 96644 10 @SUZUK6 JP3397500004 AS-SZKI NPV JPN 29993 53497 19520 Y D 6865032 EQ JAS JP JPY 2011-04-23 1993-12-22 1993-12-22 2011-04-22 96645 10 @SOCIN8 SOC IND TEXTILES TND10 TUN 11384 17133 21650 Y A 6865087 EQ TUN TN TND 2003-03-24 2003-03-24 2079-06-06 96646 1 MTC.V METALCORP LTD COM CAN 50312 2965 44450 Y D 2406941 EQ TSX CA CAD 2023-05-10 1990-05-01 2003-02-24 2079-06-06 96646 10 @SOCTU9 TN0006170013 SOC TUNIS SUCRE TND5 TUN 10019 2256 22876 Y A 6865162 EQ TUN TN TND 2002-10-08 2002-10-08 2079-06-06 96647 10 @SURUG6 JP3410800001 LEC INC NPV JPN 41928 39567 5662 Y A 6865270 EQ TKS JP JPY 1996-06-07 1996-06-07 2079-06-06 96648 1 MVG.J METALLIC VENTURES GOLD INC COM CAN 57918 50582 17810 Y D 2181226 EQ TSE CA CAD 2010-03-01 2002-12-23 2002-12-23 2079-06-06 96648 10 @MISAW14 JP3884000005 MISAWA VAN CORP JPY50 JPN 101336 89107 83766 Y D 6865463 EQ TKS JP JPY 2002-02-26 1988-04-15 1988-04-15 2002-02-22 96649 10 @SUZUK7 JP3397400007 SUZUKI METAL IND NPV JPN 40588 22334 30564 Y D 6865485 EQ TKS JP JPY 2015-08-27 1988-04-15 1988-04-15 2015-08-26 96651 1 59125V20 METALLGESELLSCHAFT CDA INVTS PFD B1 RET/FLT CAN 122610 83726 65853 Y D EQ TSE CA CAD 1990-09-19 1985-08-26 1985-08-26 1990-09-19 96651 10 @SUZUK8 JP3397200001 SUZUKI MOTOR CORP NPV JPN 47500 31593 30939 Y A 6865504 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96652 1 MET.TO METALORE RES LTD COM CAN 61319 15211 37725 Y A 2583060 EQ TSX CA CAD 1981-07-27 1960-01-01 2079-06-06 96652 10 @SUZUK9 JP3397600002 SUZUKI SHUTTER MFG JPY50 JPN 97438 57346 63196 Y D 6865537 EQ JAS JP JPY 2000-09-25 1991-05-13 1991-05-13 2000-09-25 96653 10 @SUPER69 INE091C01017 SUPER SALES INDIA INR10 IND 4524 5933 4874 Y A 6865559 EQ BOM IN INR 1990-01-01 1991-11-29 2079-06-06 96654 1 MTO.V METANOR RES INC COM CAN 65751 36281 38583 Y D BDHBL03 EQ TSX CA CAD 2018-09-26 2003-12-11 2003-12-11 2079-06-06 96654 10 @SUZUK10 JP3398000004 SUZUKEN CO LTD NPV JPN 2209 16169 4769 Y A 6865560 EQ TKS JP JPY 1994-08-01 1994-08-01 2079-06-06 96655 10 @SUZUN1 JP3398600001 SUZUNUI INDUSTRY NPV JPN 40695 11079 32945 Y D 6865582 EQ TKS JP JPY 2018-03-20 1988-04-15 1988-04-15 2018-03-19 96656 10 @CREAT21 CNE000000FP3 CREATE TECH & SCIE 'A'CNY1 CHN 2718 1397 33737 Y A 6865872 EQ SHE CN CNY 1994-01-06 1994-01-06 2079-06-06 96657 1 MKO METCO RES INC COM CAN 66578 30259 47736 Y D 2559265 EQ TSX CA CAD 2008-04-14 1988-09-08 1960-01-01 2079-06-06 96657 10 @SYSTE33 JP3351000009 SYSTEMSOFT CORP NPV JPN 44210 12045 35267 Y A 6865957 EQ TKS JP JPY 1996-11-21 1996-11-21 2079-06-06 96658 1 ONG METEOR CREEK RES INC COM CAN 123805 100195 88316 Y D 2711009 EQ TSX CA CAD 2004-06-17 1988-10-17 1988-10-17 2003-05-09 96658 10 @TABUK1 TABUK AGRICULTURAL SAR10 SAU 9536 9767 15872 Y A B128FV4 EQ XRY SA SAR 2002-07-29 2002-07-29 2079-06-06 96660 10 @SWANI1 MU0026N00008 SWAN GENERAL LTD MUR5 MUS 146637 115376 93925 Y A 6866637 EQ MAU MU MUR 1998-01-26 1998-01-26 2079-06-06 96661 1 59151K30 METHANEX CORP 2ND INSTAL RCT CAN 136008 91216 39978 N D EQ TSE CA CAD 1995-12-28 1994-12-30 1994-12-30 1996-01-02 96662 1 59154410 MIRATI THERAPEUTICS INC COM USA 267766 45887 36276 Y D BBPK0J0 EQ NAS US USD 2024-01-24 2013-07-15 2013-07-03 2079-06-06 96662 10 @SWANR2 AU000000SWR3 SWAN RESOURCES LTD A!0.20 AUS 109174 67672 62176 Y D 6867179 EQ ASX AU AUD 1993-11-30 1984-01-03 1984-01-03 1993-11-30 96663 1 59160K10 METRO ENERGY LTD COM USA 124976 103130 68203 Y D 2482554 EQ TSX CA CAD 1996-01-19 1989-10-11 1989-10-11 1996-01-19 96663 10 @SWANN1 SWANN ELECTRONICS A!0.10 AUS 102072 65622 89745 Y D 6867254 EQ ASX AU AUD 1992-05-29 1989-01-02 1989-01-02 1992-05-29 96664 1 MRU.A METRO INC COM CAN 71956 45351 37727 Y A 2583952 EQ TSE CA CAD 1993-01-19 1960-01-01 2079-06-06 96665 1 59190210 METRO INDL CORP COM CAN 120359 84728 76705 Y D 2583930 EQ TSX CA CAD 1992-03-23 1990-07-23 1990-07-23 1995-12-26 96665 10 @SUNSH11 PK0014101015 SUNSHINE COTTON PKR10 PAK 6112 40315 34634 Y D 6867298 EQ KAR PK PKR 2019-05-14 1992-07-16 1992-07-16 2018-02-02 96666 1 59191910 METRO RES LTD COM CAN 120154 72153 82541 Y D 2042312 EQ TSX CA CAD 1999-01-22 1997-11-04 1997-11-04 1999-01-22 96666 10 @SWARA2 SML MAHINDRA LTD INR10 IND 5375 32048 31281 Y A 6867340 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 96668 10 @SWEDI13 TH0142010Y01 SMC POWER PCL THB10(LOCAL) THA 41351 16697 2586 Y D 6867566 EQ BKK TH THB 2016-09-30 1989-01-06 1989-01-06 2012-09-03 96672 10 @ABRHO3 SG0533000253 ABR HOLDINGS LTD NPV SGP 26132 9957 19230 Y A 6867685 EQ SES SG SGD 1992-05-11 1992-05-11 2079-06-06 96673 10 @SWIRE4 HK0019000162 SWIRE PACIFIC 'A' NPV HKG 46587 4791 19069 Y A 6867748 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 96674 10 @SWIRE5 HK0087000532 SWIRE PACIFIC 'B' NPV HKG 47078 5003 19069 N A 6867760 EQ HKG HK HKD 1973-05-01 1973-05-01 2079-06-06 96675 1 59317X10 MG DIVIDENT & INCOME FD TR UNITS CAN 63343 28657 38162 Y D B0Z3SJ8 EQ TSE CA CAD 2007-10-01 2006-02-15 2006-02-15 2007-09-28 96675 10 @SUZUT1 JP3398200000 SUZUTAN CO LTD NPV JPN 48145 1529 40015 Y D 6868031 EQ TKS JP JPY 2012-02-16 1988-04-15 1988-04-15 2012-02-15 96676 1 59390020 MICHELIN CAP LTD PFD A RETR FLT CAN 123330 62062 65859 Y D 2584870 PREF TSE CA CAD 1997-06-04 1987-11-26 1987-11-26 1997-06-04 96676 10 @SURYA20 ID1000067408 SURYAMAS DUTAMAKMU IDR500 IDN 41682 40744 5345 Y A 6868042 EQ IDX ID IDR 1995-11-02 1995-11-02 2079-06-06 96677 1 59407K10 MICHAEL RES LTD COM CAN 75788 60425 78070 Y D EQ TSX CA CAD 1991-12-31 1990-01-26 1990-01-26 1991-12-31 96678 1 59410E10 MICHELE GOLD MINES LTD COM CAN 120070 61936 65861 Y D EQ TSX CA CAD 1991-12-31 1988-09-13 1988-09-13 1991-12-31 96678 10 @SYEDM1 PK0024201011 SYED MATCH CO PKR10 PAK 37054 21264 42258 Y D 6868246 EQ KAR PK PKR 2013-04-08 1998-10-27 1998-10-27 2013-01-18 96679 1 59452D10 MICHIGAN INDS LTD COM CAN 109850 72297 71994 Y D EQ ALB CA CAD 1993-05-01 1990-05-01 1993-05-21 1993-05-21 96679 10 @TELEK13 MYL4863OO006 TELEKOM MALAYSIA NPV MYS 36030 38722 30708 Y A 6868398 EQ KLS MY MYR 1990-11-07 1990-11-07 2079-06-06 96680 1 59480L10 MICRO CONCEPTS INC COM CAN 126627 68921 76552 Y D EQ TSX CA CAD 1992-02-18 1988-09-08 1988-09-08 1992-02-18 96681 1 MMZ MICRO MNG TECHNOLOGIES LTD COM CAN 61301 15155 24012 Y D 2718196 EQ TSX CA CAD 2002-04-23 2000-12-22 2000-12-22 2002-04-23 96681 10 @SYNNE4 TW0002347002 SYNNEX TECH INTL TWD10 TWN 41843 22500 24354 Y A 6868439 EQ TAI TW TWD 1995-12-13 1995-12-13 2079-06-06 96682 10 @SYDNE6 AU000000SAQ1 SYDNEY ATTRACTIONS NPV AUS 26743 45426 21575 Y D 6868451 EQ ASX AU AUD 2008-02-28 1993-06-10 1993-06-10 2008-03-12 96683 1 59492710 MICRONESIAN MINERAL RES LTD COM CAN 132798 98644 65869 Y D EQ TSX CA CAD 1989-03-15 1988-09-13 1988-09-13 1989-03-15 96683 10 @SYSTE34 TW0002343001 SYSTEX CORPORATION TWD10 TWN 147061 118794 87573 N D 6868525 EQ TAI TW TWD 2006-12-19 1995-09-25 1995-09-25 2006-12-20 96684 10 @SYARI3 MYL8699OO000 SYARIKAT KAYU WANG MYR1 MYS 26720 30384 4023 Y D 6868536 EQ KLS MY MYR 2011-09-30 1993-05-03 1993-05-03 2007-03-06 96685 1 MIX MICREX DEV CORP COM NEW CAN 69880 41044 3413 Y D 2586542 EQ TSX CA CAD 2020-12-14 1990-01-22 1990-01-22 2018-03-19 96685 10 @SUNRI9 SG1B17008288 SUNRIGHT NPV SGP 2305 13654 31644 Y A 6868547 EQ SES SG SGD 1994-10-20 1994-10-20 2079-06-06 96686 1 59494510 MICROSTAR SOFTWARE LTD COM CAN 160637 131930 103907 Y D 2554958 EQ TSE CA CAD 2013-10-25 1993-10-28 1993-10-28 1999-10-18 96686 10 @SYNOP3 IL0004190109 SYNOPSIS ILS1 ISR 42615 5311 32555 Y D 6868581 EQ TAE IL ILS 2013-05-26 1993-05-31 1993-05-31 2013-05-09 96687 1 59494710 MICROKEY COMMUNICATIONS SYS COM CAN 127576 74667 62596 Y D 2883351 EQ TSX CA CAD 1998-08-21 1991-10-28 1991-10-28 1998-08-21 96687 10 @KURNI3 MYL5193OO007 KURNIA SETIA BHD MYR1 MYS 25864 27363 3898 Y D 6868592 EQ KLS MY MYR 2010-12-21 1991-11-06 1991-11-06 2010-11-23 96688 1 59494810 MICRO MINERALS RES INC COM CAN 155436 125583 104271 Y D 2588827 EQ TSX CA CAD 2013-10-25 1990-02-07 1990-02-07 2000-05-10 96688 10 @SUEZC6 EGS3C181C012 SUEZ CEMENT CO EGP5 EGY 43457 13502 5845 Y D B0G3R56 EQ CAI EG EGP 2021-02-11 1996-09-30 1996-09-30 2021-02-05 96689 1 MBX MICROBIX BIOSYSTEMS INC COM CAN 50924 4569 48035 Y A 2587738 EQ TSE CA CAD 1992-10-01 1960-01-01 2079-06-06 96690 10 @SYSGR1 TW0005309009 SYSGRATION TWD10 TWN 44430 12050 33783 Y A 6868655 EQ XTO TW TWD 1996-03-18 1996-03-18 2079-06-06 96692 10 @SURAB2 ID1000083504 SURABAYA AGUNG IND LKD SHS (IDR1000 & IDR395) IDN 26391 53429 34660 Y D 6868688 EQ IDX ID IDR 2013-10-31 1993-05-03 1993-05-03 2013-04-17 96693 1 59501T18 MICROCELL TELECOMMUNICATIONS RIGHT 04/29/2004 CAN 126368 100933 48255 N D B00LPT6 EQ TSE CA CAD 2004-04-28 2004-04-02 2004-04-02 2004-04-28 96693 10 @STARC12 AU000000SCY1 STAR CITY HLDGS NPV AUS 79331 57075 64090 Y D 6868718 EQ ASX AU AUD 1999-11-15 1995-06-28 1995-06-28 1999-11-10 96694 1 59501T50 MICROCELL TELECOMMUNICATIONS PFD 1ST VTG SH CAN 57912 177313 48255 N D 2631806 PREF TSE CA CAD 2004-04-28 2003-05-16 2003-05-01 2079-06-06 96695 1 59501T60 MICROCELL TELECOMMUNICATIONS PFD 1ST NONVTG CAN 66506 177315 48255 Y D 2631817 PREF TSE CA CAD 2004-04-27 2003-05-06 2003-05-01 2079-06-06 96695 10 @SPSET2 MYL8664OO004 SP SETIA NPV MYS 26688 18977 3997 Y A 6868774 EQ KLS MY MYR 1993-04-12 1993-04-12 2079-06-06 96696 1 59501T70 MICROCELL TELECOMMUNICATIONS PFD 2ND VTG SH CAN 69413 45255 48255 N D 2631840 PREF TSE CA CAD 2004-03-19 2003-05-16 2003-05-16 2004-03-19 96696 10 @TADIR3 IL0002340136 TADIRAN APPLIANCE ILS1 ISR 104575 90265 87403 Y D 6868785 EQ TAE IL ILS 2001-07-17 1989-07-11 1989-07-11 2001-07-17 96697 1 59501T80 MICROCELL TELECOMMUNICATIONS PFD 2ND NONVTG CAN 72735 40447 48255 N D 2631862 PREF TSE CA CAD 2004-04-28 2003-05-06 2003-05-01 2079-06-06 96697 10 @SEGIN1 MYL9792OO002 SEG INTERNATIONAL NPV MYS 2650 43648 5103 Y A 6868815 EQ KLS MY MYR 1995-05-16 1995-05-16 2079-06-06 96698 1 MTB.J MICROCELL TELECOMMUNICATIONS CL B REST VTG CAN 109166 177314 48255 N D 2631970 EQ TSE CA CAD 2004-11-11 2003-05-02 2003-05-01 2079-06-06 96698 10 @TAIRO1 TW0001220002 TAI ROUN PRODUCTS TWD10 TWN 25691 29228 32001 Y A 6868837 EQ TAI TW TWD 1991-11-21 1991-11-21 2079-06-06 96699 1 MTA.J MICROCELL TELECOMMUNICATIONS CL A REST VTG CAN 120338 92011 48255 N D 2631969 EQ TSE CA CAD 2004-11-12 2003-05-07 2003-05-01 2079-06-06 96699 10 @SOUTH182 MYL9253OO005 SOUTHERN PLASTIC MYR1 MYS 79402 94677 64957 Y D 6868945 EQ XKS MY MYR 2002-05-31 1994-09-08 1994-09-08 2002-06-05 96700 1 MCF.TO MICROFORUM INC COM CAN 134143 101248 67950 Y D 2564623 EQ TSE CA CAD 2002-08-29 1996-09-12 1996-09-12 2002-08-22 96700 10 @TAMAD1 MYL9474OO007 BRAHIM'S HOLDINGS NPV MYS 2540 21766 35401 Y D 6868956 EQ KLS MY MYR 2022-06-03 1994-11-21 1994-11-21 2022-04-14 96701 10 @SYCOM1 ZAE000019303 SYCOM PROPERTY FD NPV ZAF 26775 50302 31757 Y D 6869045 EQ JSE ZA ZAR 2016-04-19 1990-01-05 1990-01-05 2016-04-08 96702 1 MIC MICROTEC CORP COM CAN 130179 96204 90244 Y D EQ TSX CA CAD 2001-11-21 2000-06-27 2000-06-27 2001-11-21 96702 10 @TPIPO2 TH0212A10Z07 TPI POLENE THB1(LOCAL) THA 36002 8411 35849 Y A BK0XRX0 EQ BKK TH THB 1990-11-20 1990-11-20 2079-06-06 96703 1 HFCP.V MICROPLANET TECHNOLOGY CORP COM CAN 68888 48635 23355 Y D B01SF63 EQ TSX CA CAD 2017-05-11 2004-07-05 2004-07-06 2079-06-06 96703 10 @TAEHE1 KR7016680001 TAE HEUNG LEATHER KRW5000 KOR 91760 82528 54729 Y D 6869090 EQ KRX KR KRW 1999-10-26 1988-05-02 1988-05-02 1999-10-26 96704 10 @TAHTO1 TW0001441004 TAH TONG TEXTILE TWD10 TWN 35894 44508 3336 Y A 6869119 EQ TAI TW TWD 1989-10-27 1989-10-27 2079-06-06 96705 10 @THKCO2 JP3539250005 THK CO LTD NPV JPN 48165 42205 40038 Y A 6869131 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 96707 10 @THAIO6 TH0131010009 THAI ONONO THB10 THA 166314 87031 83987 Y D 6869197 EQ BKK TH THB 1998-04-02 1988-11-11 1988-11-11 1998-04-02 96708 10 @TAYAE1 TW0001609006 TA YA ELEC WIR&CAB TWD10 TWN 34137 20504 2725 Y A 6869205 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 96710 10 @TAHLD1 ZW0009011520 TA HOLDINGS LTD ZWL0.50 ZWE 31300 54506 21285 Y D 6869249 EQ ZIM ZW ZWL 2019-05-09 2009-11-02 2009-11-02 2015-07-27 96711 1 MNU MID NORTH RES LTD COM CAN 59109 38429 25987 Y D 2589790 EQ TSX CA CAD 2007-12-12 1990-01-26 1990-01-26 2005-12-28 96711 10 @DIGIC5 AU000000DIG7 DIGICALL GROUP LTD AUD0.20 AUS 80887 88583 29330 N D 6869250 EQ ASX AU AUD 2001-10-26 2001-10-15 2001-10-15 2001-10-26 96712 1 MGC SPARTAN METALS CORP COM PAR CAN 63338 50242 24371 Y A BSNMNV0 EQ TSX CA CAD 1999-09-24 1960-01-01 2079-06-06 96712 10 @TSDCO1 JP3538200001 TSD CO Y50 JPN 94945 99005 80947 Y D 6869272 EQ JAS JP JPY 1993-12-08 1990-07-24 1990-07-24 1993-12-07 96714 1 59592120 MIDDLEFIELD HIGH INCOME TR INSTALL RCPT CAN 121037 71009 60859 Y D EQ TSE CA CAD 1998-02-26 1997-10-01 1997-10-01 1998-02-26 96714 10 @TDKCO10 JP3538800008 TDK CORP NPV JPN 46931 36109 937 Y A 6869302 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96715 1 MBN MIDDLEFIELD BANCORP LTD COM CAN 68696 46856 46222 Y D 2766076 EQ TSE CA CAD 2012-02-22 1987-03-27 1987-03-27 2012-02-22 96717 1 59780110 MIDLAND WALWYN INC COM CAN 132139 108800 87972 N D 2589563 EQ TSE CA CAD 1998-08-28 1990-06-04 1990-06-04 1998-08-28 96718 1 59780111 MIDLAND WALWYN INC RT CAN 130990 110612 87972 Y D EQ TSE CA CAD 1991-07-29 1991-07-02 1991-07-02 1991-07-29 96719 1 MEX.V KING GLOBAL VENTURES INC COM CAN 60715 12882 22941 Y A BLNM689 EQ CNQ CA CAD 2005-04-06 2005-04-05 2079-06-06 96720 1 FH MIDNIGHT OIL & GAS LTD NEW COM CAN 123754 87280 64869 Y D 2343532 EQ TSE CA CAD 2004-12-01 1994-01-05 1960-01-01 2079-06-06 96720 10 @TACHI3 JP3465400004 TACHI-S CO LTD NPV JPN 40697 29598 32947 Y A 6869498 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96721 1 59790310 MIDLAND GOLD CORP COM CAN 132799 104213 65883 Y D EQ TSX CA CAD 1990-09-19 1988-08-19 1988-08-19 1990-09-19 96721 10 @TACHI4 JP3466200007 TACHIKAWA CORP NPV JPN 40347 50014 2312 Y A 6869517 EQ TKS JP JPY 1989-07-27 1989-07-27 2079-06-06 96722 1 59790410 MIDLAND DOHERTY FINL CORP COM CAN 123861 95511 53246 Y D EQ TSE CA CAD 1990-09-19 1983-08-09 1983-08-09 1990-09-19 96723 10 @TWTHL1 TWT HLDGS A!0.50 AUS 102548 66629 53848 Y D 6869539 EQ ASX AU AUD 1991-08-23 1988-01-08 1988-01-08 1991-08-23 96724 1 RED MIDWAY GOLD CORP COM CAN 68493 24044 40726 Y D 2498119 EQ TSE CA CAD 2015-07-29 1997-05-30 1960-01-01 2079-06-06 96724 10 @TAEYA3 KR7004100004 TAE YANG METAL IND KRW500 KOR 25825 9546 3873 Y A 6869562 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 96726 1 59819C10 MIDWAY RES LTD COM CAN 130608 59478 86610 Y D 2590491 EQ ALB CA CAD 1995-12-14 1994-09-02 1994-09-02 1996-03-26 96726 10 @CARIL3 AU000000CAD3 CARILLON DEVELOP NPV AUS 165565 129023 100746 Y D 6869584 EQ ASX AU AUD 2000-08-15 1990-05-15 1990-05-15 2000-08-15 96727 1 MGO.V MIGAO CORP COM CAN 63341 34843 49214 Y D B15S210 EQ TSE CA CAD 2016-09-09 2006-05-25 2006-05-25 2079-06-06 96728 10 @TANUN1 TW0009567164 TA NUN TWD10 TWN 248464 188859 145274 Y D 6869636 EQ TAI TW TWD 1993-07-23 1989-07-03 1989-07-03 1993-07-23 96729 10 @ESPEC1 JP3469800001 ESPEC CORP NPV JPN 48091 11512 43538 Y A 6869658 EQ TKS JP JPY 1984-06-26 1984-06-26 2079-06-06 96730 1 59862U10 MIKOTEL NETWORKS INC COM CAN 120592 103597 76365 Y D 2651138 EQ TSE CA CAD 1998-12-18 1976-01-02 1976-01-02 1998-12-18 96730 10 @TAEWO3 KR7001420009 TAEWONMULSAN CO KRW500 KOR 25826 45858 3874 Y A 6869692 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 96731 1 MKI MIKES RESTAURANTS INC COM CAN 127903 102286 83639 Y D 2546513 EQ TSE CA CAD 2001-01-09 1979-07-25 1979-07-25 2001-01-09 96731 10 @TAEHW1 KR7000510008 TAE-HWA CO KRW5000 KOR 93626 74731 76731 Y D 6869711 EQ KRX KR KRW 1999-05-24 1995-09-01 1995-09-01 1999-05-24 96732 1 MIG.V MILAGRO ENERGY INC COM NEW CAN 63346 26431 24887 Y D 2425689 EQ TSE CA CAD 2008-05-30 1999-06-01 1999-06-01 2008-05-30 96732 10 @TADAN1 JP3465000002 TADANO LTD NPV JPN 46677 47272 739 Y A 6869722 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96733 1 59870T10 MILAGRO MINERALS INC COM CAN 235267 177466 140263 Y D EQ TSX CA CAD 1997-01-10 1988-10-11 1988-10-11 1997-01-10 96733 10 @TACHI5 JP3465800005 TACHIKAWA CO JPY50 JPN 112982 68296 63782 Y D 6869744 EQ TKS JP JPY 1999-10-12 1988-04-15 1988-04-15 1999-10-12 96734 10 @TAHCH1 TW0008708009 TAH CHUNG STEEL TWD10 TWN 146048 114840 93580 Y D 6869755 EQ XTO TW TWD 2004-03-12 1989-07-03 1989-07-03 2004-03-12 96735 1 MI.V MILITARY INTERNATIONAL LTD COM CAN 59582 8488 20979 Y D 2133959 EQ TSX CA CAD 2012-04-19 1997-12-05 1997-12-05 2002-12-11 96735 10 @TACHI6 JP3466600008 TACHIBANA ELETECH NPV JPN 40017 50151 50728 Y A 6869777 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96736 10 @TADAC1 JP3464600000 TADA CORP JPY50 JPN 102639 68162 64165 Y D 6869788 EQ TKS JP JPY 1997-10-30 1988-04-15 1988-04-15 1997-10-30 96737 1 MBV GREAT THUNDER GOLD CORP COM NEW CAN 51275 5435 30252 Y A BNDXWV1 EQ CNQ CA CAD 1988-09-13 1960-01-01 2079-06-06 96738 1 59990410 MILKYWAY NETWORKS CORP COM CAN 125934 73121 55667 Y D 2577610 EQ TSE CA CAD 1998-10-14 1996-07-03 1996-07-03 1998-10-14 96738 10 @TACHI7 JP3467000000 TACHIHI ENTERPRISE NPV JPN 49090 43608 1862 Y D 6869830 EQ TKS JP JPY 2012-01-12 1988-04-15 1988-04-15 2012-01-11 96739 1 MNV MILLENNIUM VENTURES INC COM CAN 128667 86029 70181 Y D 2648066 EQ TSX CA CAD 2002-09-18 2000-10-11 2000-10-11 2002-09-18 96739 10 @TAICH1 BMG8659B1054 TAI CHEUNG HLDGS HKD0.10 BMU 47088 17 1032 Y A 6869852 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 96740 1 60037G10 MILLENNIUM NETWORK CORP COM CAN 126456 89364 56390 Y D 2264202 EQ TSX CA CAD 2007-11-02 1998-07-07 1998-07-07 2007-11-02 96741 1 23297410 MILLENIUM BIOLOGIX INC COM CAN 133734 101644 83567 Y D 2733597 EQ TSE CA CAD 2006-12-11 2001-02-21 2001-02-21 2006-09-28 96741 10 @TAIHE6 JP3445600004 TAIHEI CHEMICALS JPY50 JPN 97213 92190 62669 Y D 6869885 EQ JAS JP JPY 1999-09-30 1991-01-16 1991-01-16 1999-09-30 96742 1 60065K10 MILLERS COVE RES INC COM CAN 108938 66332 54443 Y D EQ TSE CA CAD 1990-01-11 1990-01-10 1990-01-10 1990-01-11 96742 10 @TAIHE7 JP3446000006 NIPPON S & S TEXEN NPV JPN 47148 27407 18184 Y D 6869904 EQ TKS JP JPY 2015-07-29 1973-01-01 1973-01-01 2015-07-28 96743 1 YLI MILLSTREAM MINES LTD COM NEW CAN 71193 54761 48286 Y D BRJGG54 EQ TSX CA CAD 2019-09-17 2000-10-10 1960-01-01 2079-06-06 96743 10 @TABUC1 JP3470200001 TABUCHI ELECTRIC NPV JPN 40696 36528 32946 Y D 6869915 EQ TKS JP JPY 2019-09-27 1988-04-15 1988-04-15 2019-09-26 96744 1 MST KINGSLAND ENERGY CORP COM NEW CAN 72407 34235 31156 Y A BJQP6T2 EQ TSX CA CAD 1994-10-18 1960-01-01 2079-06-06 96744 10 @TAIHE8 JP3446800009 TAIHEI PAPER MFG JPY50 JPN 102579 72559 77986 Y D 6869926 EQ TKS JP JPY 2001-09-25 1988-04-15 1988-04-15 2001-09-25 96745 1 60138K10 MILLTRONICS CORP COM CAN 133535 85184 54931 Y D 2588582 EQ TSE CA CAD 2000-04-11 1993-12-01 1993-12-01 2000-04-11 96745 10 @TAIWA69 TCC GP HLDGS CO LT TWD10 TWN 40398 46311 47289 Y A 6869937 EQ TAI TW TWD 1987-09-09 1987-09-09 2079-06-06 96746 1 MCA MILNER CONS SILVER MINES LTD COM CAN 60954 13773 3549 Y A 2594545 EQ TSX CA CAD 1990-05-01 1990-05-01 2079-06-06 96746 10 @TAIHE9 JP3447200001 TAIHEI DENGYO NPV JPN 46717 40613 18054 Y A 6869948 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96747 1 MXW MINACS WORLDWIDE INC COM NEW CAN 124140 92659 75290 Y D 2761963 EQ TSE CA CAD 2006-09-12 1990-05-01 1960-01-01 2079-06-06 96747 10 @TAIKI1 JP3441200007 TAIKISHA LTD NPV JPN 48760 42335 1723 Y A 6869959 EQ TKS JP JPY 1979-06-25 1979-06-25 2079-06-06 96748 1 MIB.V GLOBAL PWR SOLUTIONS CORP COM SHS CAN 66737 51913 26734 Y A BVH71K7 EQ TSX CA CAD 1999-06-30 1960-01-01 2079-06-06 96748 10 @TAICH2 TW0002812005 TAICHUNG COMM BANK TWD10 TWN 41432 1294 2669 Y A 6869971 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 96749 1 MSV.J MINCO SILVER CORP COM CAN 70199 50318 16207 Y A B0SL8P5 EQ TSE CA CAD 2005-12-02 2005-12-02 2079-06-06 96749 10 @INTLB35 TW0002808003 INTL BK OF TAIPEI TWD10 TWN 141322 119425 93581 Y D 6869993 EQ TAI TW TWD 2005-12-13 1988-07-19 1988-07-19 2005-12-13 96750 1 MNY.TO MINDREADY SOLUTIONS INC COM CAN 57887 48400 10744 Y D 2699871 EQ TSE CA CAD 2007-04-17 2000-12-21 2000-12-21 2007-04-17 96750 10 @TAIKO1 JP3442000000 TAIKO ELECTRIC WKS JPY50 JPN 115616 110107 53542 Y D 6870003 EQ TKS JP JPY 2004-01-26 1988-04-15 1988-04-15 2004-01-26 96751 10 @TAIWA70 TW0008718008 TAIWAN INDL DEVEL TWD10 TWN 143442 114445 93692 Y D 6870014 EQ XTO TW TWD 2003-09-03 1989-07-03 1989-07-03 2003-09-02 96752 1 YGL MINEGEM INC COM CAN 109570 70350 60423 Y D 2599443 EQ TSX CA CAD 2003-11-03 2000-10-03 2000-10-03 2003-11-03 96753 1 CVW GOLD STRATEGY INC COM SHS CAN 71339 54684 47675 Y A BRYR1T1 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 96753 10 @TAIHE10 JP3448800007 TAIHEIYO KOUHATSU NPV JPN 47546 21522 31853 Y A 6870047 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96754 10 @TAISE4 JP3445000007 TAISEI ROTEC CORP NPV JPN 46934 30633 940 Y D 6870081 EQ TKS JP JPY 2009-09-25 1973-01-01 1973-01-01 2009-09-24 96755 10 @TAISE5 JP3443600006 TAISEI CORP NPV JPN 46446 9837 25787 Y A 6870100 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96756 1 60290330 MINERA RAYROCK INC MULTIPLE VTG CAN 133508 70439 69868 N D 2577375 EQ TSE CA CAD 1998-06-01 1993-07-12 1993-07-12 1998-06-01 96756 10 @TAITA1 TW0001309003 TAITA CHEMICAL TWD10 TWN 41566 48862 18967 Y A 6870111 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 96757 1 60290340 MINERA RAYROCK INC SUB VTG SH CAN 116763 68333 69868 N D 2577364 EQ TSE CA CAD 1998-06-01 1993-07-12 1993-07-12 1998-06-01 96757 10 @MITSU105 JP3890310000 MS&AD INS GP HLDGS NPV JPN 46430 45377 424 Y A B2Q4CS1 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96758 1 60290410 MINERAUX MANIC INC COM CAN 127524 72571 80383 Y D EQ MON CA CAD 1992-12-16 1991-04-05 1991-04-05 1994-04-25 96758 10 @TAIHE11 JP3449000003 TAIHEIYO SECS JPY50 JPN 103423 60672 81116 Y D 6870133 EQ TKS JP JPY 2000-03-27 1989-03-16 1989-03-16 2000-03-27 96759 1 60290610 MINCOR RES INC COM CAN 154696 124646 100701 Y D 2596057 EQ ALB CA CAD 2013-11-12 1990-05-01 1990-05-01 1997-02-28 96759 10 @TAISH6 JP3442800003 TAISHO PHARM CO NPV JPN 47143 12127 18179 Y D 6870144 EQ TKS JP JPY 2011-09-28 1973-01-01 1973-01-01 2011-09-27 96760 1 60290810 MINER RIV RES LTD COM CAN 121422 61733 89359 Y D 2577416 EQ ALB CA CAD 1999-06-03 1995-09-27 1995-09-27 1999-06-03 96760 10 @TAITO2 JP3445200003 TAITO CO LTD NPV JPN 75745 60382 75574 Y D 6870166 EQ TKS JP JPY 2005-03-25 1973-01-01 1973-01-01 2005-03-25 96761 10 @TAKAR8 JP3460600004 TAKARABUNE CO LTD JPY50 JPN 94960 77592 63936 Y D 6870177 EQ JAS JP JPY 2003-07-14 1989-11-03 1989-11-03 2003-07-14 96762 1 60291210 MINESTAR RES CORP COM CAN 155662 125872 100955 Y D 2602921 EQ ALB CA CAD 2013-11-12 1996-01-29 1996-01-29 1998-01-14 96762 10 @TAIYO8 TAIYO KOBE BANK Y50 JPN 114640 96888 58362 Y D 6870188 EQ TKS JP JPY 1990-03-23 1973-01-01 1973-01-01 1990-03-23 96763 1 MIO MINDORO RES LTD COM CAN 72801 45023 20365 Y D 2588731 EQ TSX CA CAD 2021-05-26 1996-10-18 1960-01-01 2079-06-06 96764 10 @TAIYO9 JP3451600005 TAIYO TOYO SANSO NPV JPN 112834 92160 53019 Y D 6870229 EQ TKS JP JPY 2004-09-24 1973-01-01 1973-01-01 2004-09-24 96765 1 60305010 MINERAL RES INTL LTD COM CAN 123138 90297 61088 Y D EQ TSE CA CAD 1990-05-31 1976-01-02 1976-01-02 1990-05-31 96765 10 @AMDBB1 MYL1007OO003 AMCORP PROPERTIES MYR0.50 MYS 40730 46385 1883 Y D 6870230 EQ KLS MY MYR 2021-11-25 1986-01-02 1986-01-02 2021-11-10 96766 10 @TAJIR1 TAJIRI KIKAI Y50 JPN 102592 66481 63093 Y D 6870241 EQ TKS JP JPY 1988-06-27 1988-04-15 1988-04-15 1988-06-27 96767 10 @TAKAR9 JP3460400009 TAKARABUNE CORP JPY50 JPN 115184 108344 78983 Y D 6870252 EQ OSE JP JPY 2003-02-24 1988-08-15 1988-08-15 2003-02-24 96768 1 60342K10 MINES D OR VIRGINIA ING COM CAN 124834 72709 85600 Y D EQ MON CA CAD 1996-05-31 1991-07-03 1991-07-03 1996-05-31 96768 10 @TAKAS5 JP3455600001 TAKASHIMA & CO NPV JPN 47638 29983 1195 Y A 6870263 EQ TKS JP JPY 1988-01-04 1988-01-04 2079-06-06 96769 1 60344G10 MINES MORONO LTEE COM CAN 122708 63932 65891 Y D EQ MON CA CAD 1994-11-11 1988-08-31 1988-08-31 1995-12-15 96770 1 60349010 MING MINES LTD COM CAN 121842 103269 65893 Y D EQ TSX CA CAD 1991-12-31 1988-10-17 1988-10-17 1991-12-31 96770 10 @TAKAM3 JP3458400003 TAKAMISAWA ELEC CO JPY50 JPN 115120 96895 58486 Y D 6870285 EQ TKS JP JPY 2001-09-07 1980-01-30 1980-01-30 2001-09-07 96771 1 60368G10 MINK INTERNATIONAL RES INC COM CAN 162688 134461 100770 Y D 2595247 EQ TSX CA CAD 1999-03-02 1988-09-13 1988-09-13 1999-03-01 96771 10 @TAKAK1 JP3453200002 TAKAKITA CO LTD NPV JPN 40602 1242 30578 Y A 6870304 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96772 10 @TAKIG1 JP3461400008 TAKIGAMI STL CONST NPV JPN 48410 37011 1630 Y A 6870326 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96773 1 60393130 MINORCA RESOURCES INC DOM NEW CAN 125796 108995 65790 Y D 2095059 EQ TSE CA CAD 1998-10-27 1988-08-31 1988-08-31 1998-10-27 96773 10 @TAKAD1 JP3457600009 TAKADA CORP NPV JPN 34985 6883 32345 Y A 6870337 EQ TKS JP JPY 1990-03-14 1990-03-14 2079-06-06 96774 1 60425D10 MINNOVA INC COM CAN 113412 84640 53107 Y D EQ TSE CA CAD 1993-05-19 1973-01-02 1973-01-02 1993-05-19 96774 10 @TAKAS6 JP3454800008 TAKASAGO TEKKO KK NPV JPN 40583 74 30559 Y A 6870348 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96775 1 60434220 MINORCO CDA LTD PFD B 6.25% CAN 135224 105788 65894 Y D PREF TSE CA CAD 1999-03-02 1981-01-06 1981-01-06 1999-03-02 96775 10 @TAKAS7 JP3454400007 TAKASAGO INTL CORP NPV JPN 47303 23339 1085 Y A 6870360 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96776 1 60434L10 MINORCA RES LTD COM CAN 134542 73690 87970 Y D 2595872 EQ TSX CA CAD 1995-01-27 1990-05-31 1990-05-31 1995-01-27 96776 10 @TAKAR10 TAKARA HOLDINGS NPV JPN 47199 5005 32147 Y A 6870382 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96777 10 @TECHN68 JP3545030003 TECHNOL SEVEN CO NPV JPN 35275 32698 32223 Y D 6870393 EQ JAS JP JPY 2021-03-22 1990-05-04 1990-05-04 2021-03-19 96778 10 @TAKAS8 JP3456000003 TAKASHIMAYA CO NPV JPN 46586 814 29357 Y A 6870401 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96779 10 @TAKAR11 JP3459000000 TAKARA & COMPANY L NPV JPN 41667 725 2704 Y A 6870412 EQ TKS JP JPY 1990-04-05 1990-04-05 2079-06-06 96780 10 @TAKAS9 JP3454000005 TAKASAKI SANKO JPY50 JPN 112824 91803 63869 Y D 6870423 EQ TKS JP JPY 2002-03-25 1973-01-01 1973-01-01 2002-03-25 96781 10 @TAKED3 JP3463000004 TAKEDA PHARMACEUTI NPV JPN 46414 26452 450 Y A 6870445 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96782 10 @TAKIS1 JP3461800009 TAKISAWA MACH TOOL NPV JPN 49014 19391 18661 Y D 6870467 EQ TKS JP JPY 2024-01-31 1988-04-15 1988-04-15 2024-01-30 96783 10 @TAKAO2 JP3452800000 TAKAOKA ELEC MFG NPV JPN 47448 11818 30888 Y D 6870489 EQ TKS JP JPY 2012-09-26 1973-01-01 1973-01-01 2012-09-25 96784 1 60449510 MINTO RES LTD COM CAN 122749 89192 65897 Y D EQ TSX CA CAD 1990-10-29 1988-09-14 1988-09-14 1990-10-29 96784 10 @ADVAN93 JP3122400009 ADVANTEST CORP NPV JPN 47968 17312 28592 Y A 6870490 EQ TKS JP JPY 1983-03-07 1983-03-07 2079-06-06 96785 10 @TAKAS10 JP3455200000 TAKASAGO THML ENG NPV JPN 47176 30813 18217 Y A 6870520 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96786 1 60462J10 MIRAGE RESOURCE CORP COM CAN 126859 93612 69769 Y D 2718497 EQ TSE CA CAD 2000-04-12 1988-08-19 1988-08-19 2000-04-12 96786 10 @TAKAS11 JP3456400005 TAKASHIMAYA KOSAKU JPY50 JPN 102624 64119 64150 Y D 6870531 EQ OSE JP JPY 2000-10-25 1988-04-15 1988-04-15 2000-10-25 96787 1 MOM LUMINOR MED TECHNOLOGIES INC COM CAN 49947 2004 48370 Y A BN472X4 EQ CNQ CA CAD 2001-01-30 1960-01-01 2079-06-06 96787 10 @TSHRE1 TSH RESOURCES BHD NPV MYS 31600 32702 21308 Y A B053CZ2 EQ KLS MY MYR 1994-01-31 1994-01-31 2079-06-06 96788 1 MT.J MIRANDA TECHNOLOGIES INC COM CAN 61188 14705 14363 Y D B0T4MZ1 EQ TSE CA CAD 2012-07-31 2005-12-08 2005-12-08 2079-06-06 96788 10 @TAIYO10 JP3452000007 TAIYO YUDEN CO LTD NPV JPN 47481 31768 30920 Y A 6870564 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96789 1 MRZ.V MIRASOL RES LTD COM CAN 70834 47828 13560 Y A B085VR0 EQ TSX CA CAD 2005-05-04 2005-05-04 2079-06-06 96789 10 @TAKAQ1 JP3453600003 TAKA-Q CO LTD NPV JPN 46591 30375 29363 Y A 6870575 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96790 1 60472110 MIRON INC CL A VTG CAN 129443 106112 86110 Y D EQ TSE CA CAD 1991-09-13 1973-01-01 1973-01-01 1991-09-13 96790 10 @TALAM2 MYL2259OO009 TALAM TRANSFORM NPV MYS 34424 53055 35060 Y A 6870586 EQ KLS MY MYR 1986-02-05 1986-02-05 2079-06-06 96791 10 @TAKAR12 JP3458800004 TAKARA CO LTD NPV JPN 101323 88134 60998 Y D 6870597 EQ TKS JP JPY 2006-02-22 1988-04-15 1988-04-15 2006-02-22 96793 1 MPPP.V WESTERN PLAINS PETE LTD COM CAN 72326 38314 13687 Y D B0CHH18 EQ TSX CA CAD 2015-09-30 2005-06-29 2005-06-29 2079-06-06 96793 10 @TIDEH1 TW0009902007 TIDEHOLD DEVELOPME TWD10 TWN 41433 15595 2670 Y A 6870638 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 96794 1 60485L10 MISHIBISHU RES LTD COM CAN 125308 107742 65898 Y D EQ TSX CA CAD 1990-09-19 1989-01-05 1989-01-05 1990-09-19 96794 10 @TAIWA73 TW0001310001 TAIWAN STYRENE MON TWD10 TWN 41434 156 2671 Y A 6870649 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 96795 1 MPE MISPEC RES INC COM CAN 122613 97604 85601 Y D EQ MON CA CAD 1999-11-04 1991-07-03 1991-07-03 1999-11-04 96795 10 @TAIWA74 TW0001206001 TAIWAN PINEAPPLE TWD10 TWN 160301 131556 100534 Y D 6870650 EQ TAI TW TWD 2000-05-09 1989-07-03 1989-07-03 2000-05-09 96796 1 60492130 MIRTRONICS INC PREF B NON VTG CAN 118232 74876 74539 N D 2019725 PREF TSE CA CAD 2002-10-22 1997-07-02 1997-07-02 2002-10-22 96796 10 @TAISE6 JP3444400000 TAISEI U-LEC CO JPY50 JPN 109924 72863 84680 Y D 6870683 EQ TKS JP JPY 2004-02-23 1988-04-15 1988-04-15 2004-02-23 96797 1 MSO.J MISSION OIL & GAS INC COM CAN 118298 75523 57770 Y D B05H243 EQ TSE CA CAD 2007-02-14 2005-01-14 2005-01-14 2079-06-06 96797 10 @MITSU106 JP3899200004 MITSUBISHI SHINDOH NPV JPN 47360 15773 1145 Y D 6870702 EQ TKS JP JPY 2008-01-25 1973-01-01 1973-01-01 2008-01-25 96798 1 60644911 MIST INC RIGHT 05/02/2002 CAN 123057 81740 90228 Y D 2866749 EQ TSE CA CAD 2002-04-25 2002-04-10 2002-04-10 2002-04-25 96798 10 @TAIHA4 KR7001070002 TAIHAN TEXTILE CO KRW1000 KOR 34789 1444 29725 Y A 6870713 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 96799 10 @TAECH2 KR7007490006 TAECHANG ENTPR KRW500 KOR 34785 35439 29721 Y D 6870735 EQ KRX KR KRW 2010-05-12 1984-07-02 1984-07-02 2010-05-12 96800 1 BPLP.V MISTRAL PHARMA INC COM CAN 49979 2082 17347 Y D B02PHR8 EQ TSX CA CAD 2008-08-15 2004-08-31 2004-08-31 2008-09-26 96800 10 @TAKAD2 JP3457200008 TAKADA KIKO STEEL NPV JPN 48430 32791 1665 Y A 6870757 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96801 10 @TAKUM1 JP3462600002 TAKUMA CO LTD NPV JPN 47038 2565 970 Y A 6870768 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 96802 1 MIT.A MITCHELL ROBERT INC CL A CONV CAN 117481 83159 86111 N D 2597005 EQ TSE CA CAD 2000-12-07 1990-01-31 1990-01-31 2000-12-07 96803 1 MIT.B MITCHELL ROBERT INC CL B CAN 132104 87850 86111 Y D 2597027 EQ TSE CA CAD 2000-11-30 1990-02-01 1990-02-01 2000-11-30 96803 10 @TAIHE12 JP3447600002 TAIHEIYO KAIUN CO NPV JPN 47602 9423 31909 Y D 6870780 EQ TKS JP JPY 2009-11-25 1973-01-01 1973-01-01 2009-11-25 96804 1 MBO MOBILIFT INC COM CAN 160902 132263 79775 Y D 2495637 EQ TSX CA CAD 2013-11-12 1995-11-27 1995-11-27 2001-08-27 96804 10 @TAEKW1 KR7003240009 TAEKWANG IND CO KRW5000 KOR 34788 15099 29724 Y A 6870791 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 96805 1 60692111 MOBILIFT INC RT CAN 117473 80225 79775 N D 2104007 EQ TSX CA CAD 2001-08-27 2000-12-13 2000-12-13 2001-08-27 96806 1 MTM MITEC TECHNOLOGIES INC COM CAN 57910 16717 5783 Y D B90WXD2 EQ TSX CA CAD 2016-10-03 1996-07-09 1960-01-01 2079-06-06 96806 10 @TAISE7 JP3443200005 TAISEI F & M INS JPY50 JPN 102081 92725 89756 Y D 6870810 EQ TKS JP JPY 2002-02-25 1988-04-15 1988-04-15 2002-02-22 96807 1 MCC.TO MOBILE CLIMATE CTL INDS INC COM CAN 126300 109909 61944 Y D 2598837 EQ TSE CA CAD 2004-03-25 1996-09-03 1996-09-03 2004-03-22 96807 10 @TAIHA5 KR7001790005 TS CORPORATION KRW500 KOR 34786 31300 29722 Y A 6870832 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 96808 10 @TAIYO11 JP3450000009 TAIYO FIRE/MARINE JPY50 JPN 94959 64185 63935 Y D 6870843 EQ JAS JP JPY 2001-03-12 1989-11-03 1989-11-03 2002-01-25 96809 1 GLO BRANDGAMZ MARKETING INC COM CAN 49505 940 3445 Y D 2357760 EQ TSX CA CAD 2011-05-06 1992-08-31 1992-08-31 2009-01-23 96809 10 @TAIWA75 TAIWAN GLASS IND TWD10 TWN 40399 6117 47290 Y A 6870865 EQ TAI TW TWD 1987-09-08 1987-09-08 2079-06-06 96810 1 60748D10 MOCHE RES INC COM CAN 125541 109180 82026 Y D EQ TSX CA CAD 1990-10-03 1989-11-28 1989-11-28 1990-10-03 96810 10 @TAIWA76 TW0002103009 TSRC CORPORATION TWD10 TWN 40401 19855 47292 Y A 6870876 EQ TAI TW TWD 1987-09-09 1987-09-09 2079-06-06 96811 1 MLE NEW CAROLIN GOLD CORP COM NEW CAN 71961 48164 37752 Y D BDFY290 EQ TSX CA CAD 2021-09-17 1988-09-13 1960-01-01 2079-06-06 96811 10 @TAKIR1 JP3462200001 C I TAKIRON CORPOR NPV JPN 47279 6948 1060 Y D 6870887 EQ TKS JP JPY 2024-10-29 1973-05-23 1973-05-23 2024-10-28 96812 1 MOF MOFFAT COMMUNICATIONS LTD COM CAN 132005 79675 78939 Y D 2598439 EQ TSE CA CAD 2001-01-24 1984-02-28 1984-02-28 2001-01-24 96812 10 @DAIOP2 JP3440400004 DAIO PAPER CORP NPV JPN 47941 54766 43182 Y A 6870898 EQ TKS JP JPY 1988-08-04 1988-08-04 2079-06-06 96813 1 60791510 MOHAWK CDA LTD COM CAN 77949 107178 76772 Y D 2598859 EQ TSE CA CAD 1998-08-14 1994-09-21 1994-09-21 1998-08-14 96813 10 @TAKAR13 JP3460000007 TAKARA STANDARD CO NPV JPN 47529 25282 31836 Y A 6870906 EQ TKS JP JPY 1973-10-08 1973-10-08 2079-06-06 96814 1 60812R10 MOHAVE GOLD INC COM CAN 116769 97161 72001 Y D 2598774 EQ ALB CA CAD 1995-11-24 1990-05-01 1990-05-01 1995-11-24 96814 10 @TAISA1 HK0089000548 TAI SANG LAND DEV NPV HKG 48391 32228 18477 Y A 6870928 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 96815 1 60835T10 MOIIBUS ENVIRONMENTAL CORP COM CAN 124913 60102 70474 Y D 2604693 EQ ALB CA CAD 1999-04-27 1994-05-19 1994-05-19 1999-04-27 96816 1 60855N10 MOLI ENERGY LTD COM CAN 126314 92421 84595 Y D EQ TSE CA CAD 1990-09-19 1986-02-11 1986-02-11 1990-09-19 96816 10 @TANAB2 JP3469000008 MITSUBISHI TANABE NPV JPN 47288 48171 1069 Y D 6870984 EQ TKS JP JPY 2020-02-27 1973-01-01 1973-01-01 2020-02-26 96817 10 @TAMBO2 ZAE000007241 TAMBOTI PROPERTY UNITS ZAF 82612 70405 59196 Y D 6871006 EQ JSE ZA ZAR 1998-07-31 1990-01-02 1990-01-02 1998-07-31 96818 1 60868G10 MOLLIE GIBSON MINES INC COM CAN 117486 91735 82027 Y D EQ TSX CA CAD 1991-12-31 1989-11-28 1989-11-28 1991-12-31 96818 10 @TAMRO5 JP3471800007 TAMRON CO LTD NPV JPN 46793 36837 857 Y A 6871028 EQ TKS JP JPY 1989-12-27 1989-12-27 2079-06-06 96819 1 MOL.A MOLSON INC CL A CAN 119061 81029 86112 Y D 2598581 EQ TSE CA CAD 2005-02-08 1973-01-03 1973-01-03 2005-02-08 96819 10 @TAMUR2 JP3471000004 TAMURA CORP NPV JPN 48303 3759 34786 Y A 6871040 EQ TKS JP JPY 1979-06-25 1979-06-25 2079-06-06 96820 1 TPXA.J MOLSON COORS CDA INC EXCH SHS CL A CAN 59262 39763 44248 N A B05G4H7 EQ TSE CA CAD 2005-02-09 2005-02-09 2079-06-06 96820 10 @TAIWA77 TW0002913001 TAIWAN TEA CORP TWD10 TWN 40397 21198 47288 Y A 6871073 EQ TAI TW TWD 1987-09-08 1987-09-08 2079-06-06 96821 1 TPX.J MOLSON COORS CDA INC EXCH SHS CL B CAN 70828 38055 44248 Y A B05G4F5 EQ TSE CA CAD 2005-02-09 2005-02-09 2079-06-06 96821 10 @TAIWA78 TW0001902005 TAIWAN PAPER&PULP TWD10 TWN 40400 18835 47291 Y D 6871084 EQ TAI TW TWD 2020-06-01 1987-09-08 1987-09-08 2020-05-25 96823 1 60890210 MONARCH DEV CORP COM CAN 119573 73227 78373 Y D 2599205 EQ TSE CA CAD 2000-06-15 1976-01-15 1976-01-15 2000-06-15 96823 10 @TAIWA80 TW0001601003 TAIWAN FLUORESCENT TWD10 TWN 41435 25689 2672 Y D 6871114 EQ TAI TW TWD 2007-07-09 1989-07-03 1989-07-03 2007-07-10 96824 1 60890211 MONARCH DEV CORP RT CAN 119949 99661 78373 N D EQ TSE CA CAD 1996-09-30 1996-09-05 1996-09-05 1996-09-30 96824 10 @TANCH3 MYL4405OO006 TAN CHONG MOTOR HD MYR0.50 MYS 40372 39569 1765 Y A 6871125 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 96825 10 @TAIHE13 TAIHEI MACH WORKS NPV JPN 40339 36606 2304 Y A 6871147 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96826 1 60890911 MOND INDS INC RT CAN 134860 177166 74926 N D 2430155 EQ TSE CA CAD 1999-07-07 1999-06-15 1999-06-15 1999-07-09 96826 10 @TAKOR2 AU000000TKG9 TAKORADI LIMITED NPV AUS 34438 29310 35065 Y D 6871169 EQ ASX AU AUD 2017-06-27 1996-01-02 1996-01-02 2016-09-19 96827 1 MOR.V WESTERN MAGNESIUM CORP COM USA 67907 19163 30300 Y D BJMGLC7 EQ TSX CA CAD 2025-06-19 1988-09-19 1960-01-01 2079-06-06 96828 10 @ENERG59 JP3164600003 ENERGY SUPPORT CP NPV JPN 41622 45412 19020 Y D 6871181 EQ OSE JP JPY 2012-07-26 1990-11-08 1990-11-08 2012-07-25 96829 10 @HEISE1 JP3834100004 HEISEI POLYMER CO NPV JPN 102583 85889 63084 Y D 6871211 EQ TKS JP JPY 2004-07-27 1988-04-15 1988-04-15 2004-07-27 96830 10 @TAIYO12 JP3449600000 TAIYO KAGAKU CO NPV JPN 40672 34785 32922 Y A 6871255 EQ NGO JP JPY 1990-06-21 1990-06-21 2079-06-06 96831 1 MSL.V MONDEV SENIOR LIVING INC COM CAN 119975 97719 86658 Y D 2547743 EQ TSX CA CAD 2002-01-23 1996-01-30 1996-01-30 2002-01-23 96831 10 @TAKIC1 TAKI CHEMICAL CO NPV JPN 40698 4449 32948 Y A 6871277 EQ TKS JP JPY 1990-01-05 1990-01-05 2079-06-06 96832 10 @TAKAG1 JP3453800009 TAKAGI SECURITIES NPV JPN 35144 40564 19063 Y D 6871288 EQ TKS JP JPY 2017-04-28 1990-02-05 1990-02-05 2017-04-27 96833 10 @TAMAI1 TAMAI STEAMSHIP CO NPV JPN 34665 32658 2826 Y A 6871299 EQ TKS JP JPY 1989-07-26 1989-07-26 2079-06-06 96834 1 ME STLLR GOLD INC COM CAN 65163 44190 1828 Y A BRK39Q6 EQ TSE CA CAD 1976-01-08 1960-01-01 2079-06-06 96834 10 @TAIWA81 TW0001311009 TAIWAN POLYPROP TWD10 TWN 34138 7611 2726 Y D 6871374 EQ TAI TW TWD 2008-04-10 1989-07-03 1989-07-03 2008-04-11 96835 1 60928611 MONETA PORCUPINE MINES INC RT EXP 000000 CAN 121142 97034 1828 N D EQ TSE CA CAD 1998-08-25 1998-08-24 1998-08-24 1998-09-18 96836 1 60938C10 MONIQUE EXPL INC COM CAN 135226 62597 83460 Y D EQ MON CA CAD 1992-02-18 1988-08-31 1988-08-31 1992-02-18 96836 10 @TAMAE1 JP3470800008 TAMA ELECTRIC CO JPY50 JPN 94935 104990 80939 Y D 6871404 EQ JAS JP JPY 2001-07-25 1990-04-12 1990-04-12 2001-07-25 96837 1 BLE KIRRIN RES INC COM CAN 57881 11085 6256 Y D 2823249 EQ TSX CA CAD 2015-03-11 1997-04-11 1960-01-01 2079-06-06 96837 10 @TANDO1 AU000000TAN6 TANDOU LIMITED NPV AUS 41297 11848 30036 Y D 6871415 EQ ASX AU AUD 2015-08-13 1989-01-24 1989-01-24 2015-06-29 96838 1 CVN MONSTER COPPER CORP COM CAN 57885 13598 42129 Y D 2683540 EQ TSX CA CAD 2007-06-07 2001-07-17 2001-07-17 2007-06-07 96838 10 @TAKAS12 JP3456800006 TAKASE DYE & PRINT JPY50 JPN 97389 63474 61518 Y D 6871471 EQ JAS JP JPY 1997-01-30 1991-01-29 1991-01-29 1997-02-12 96839 1 MSX.A MONT ST SAUVEUR INTL INC CL A SUB VTG CAN 132968 85302 83464 Y D 2290940 EQ TSX CA CAD 2005-05-12 1988-08-31 1988-08-31 2005-03-24 96839 10 @TAIKO2 JP3441600008 TAIKO BANK NPV JPN 34925 10093 29797 Y A 6871493 EQ TKS JP JPY 1989-10-20 1989-10-20 2079-06-06 96840 10 @TAILI1 KR7011280005 TAILIM PACKAGING KRW500 KOR 25828 47801 3876 Y A 6871567 EQ KRX KR KRW 1988-12-21 1988-12-21 2079-06-06 96841 1 61190510 MONTEREY ENERGY CORP COM CAN 134268 65227 66450 Y D EQ ALB CA CAD 1998-10-27 1997-08-11 1997-08-11 1998-10-27 96841 10 @TAIHO3 JP3449050008 TAIHOKOHZAI CO LTD NPV JPN 35962 52916 35811 Y D 6871589 EQ JAS JP JPY 2007-08-27 1990-12-12 1990-12-12 2007-08-27 96842 1 MCP MONTE CRISTO CAP INC COM CAN 134842 73919 60739 Y D 2409746 EQ TSX CA CAD 2000-11-13 1999-04-19 1999-04-19 2000-11-13 96842 10 @TAEIL1 KR7017320003 TAE IL MEDIA CO KRW5000 KOR 91762 59884 90903 Y D 6871653 EQ KRX KR KRW 2001-04-25 1989-06-05 1989-06-05 2001-04-25 96843 1 CXR.V SONORA GOLD & SILVER CORP COM CAN 65362 17086 37759 Y A BN45PV7 EQ NLB CA CAD 1992-02-26 1960-01-01 2079-06-06 96843 10 @ADVAN94 ADVANCETEK ENTERPR TWD10 TWN 35907 29714 3349 Y A 6871664 EQ TAI TW TWD 1989-11-16 1989-11-16 2079-06-06 96845 1 MTEP.V DATEX TECHNOLOGIES CORP COM CAN 57906 40516 43665 Y D B03K1P8 EQ TSX CA CAD 2011-03-23 2004-10-27 2004-10-27 2011-03-23 96845 10 @FREES13 JP3826600003 FREESIA MACROSS CP NPV JPN 40434 39659 18848 Y A 6871705 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96847 1 61239L10 MONTEREGIE SVGS INC COM CAN 119987 87414 71785 Y D EQ MON CA CAD 1992-02-18 1988-08-31 1988-08-31 1992-02-18 96847 10 @TAEYO2 KR7009411000 TAEYOUNG ENG&CON PRF STK KRW500 KOR 27321 42618 3878 N A B1L8RK8 PREF KRX KR KRW 1995-08-14 1995-08-14 2079-06-06 96848 1 61490110 MONTREAL TRUSTCO INC COM CAN 125237 75455 83467 Y D EQ TSE CA CAD 1989-06-01 1982-10-29 1982-10-29 1989-06-01 96849 10 @TAIPI3 BMG8659F1068 TAI PING CARPETS HKD0.10 BMU 47157 1088 18196 Y A 6871750 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 96850 10 @TJOIN1 TW0002608007 KERRY TJ LOGISTICS TWD10 TWN 35663 26048 3273 Y A 6871772 EQ TAI TW TWD 1990-12-20 1990-12-20 2079-06-06 96851 10 @TAIYO13 JP3449100001 TAIYO HLDG CO LTD NPV JPN 36062 27737 30737 Y A 6871783 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 96852 1 61490130 MONTREAL TRUSTCO INC PFD B ADJ RT CAN 116768 75457 83467 N D PREF TSE CA CAD 1996-07-29 1986-12-18 1986-12-18 1996-07-29 96852 10 @TAKAH1 JP3457800005 TAKAHASHI CURTAIN NPV JPN 36061 51006 30736 Y A 6871794 EQ TKS JP JPY 1991-01-11 1991-01-11 2079-06-06 96853 1 61490140 MONTREAL TRUSTCO INC PFD A FLTG RT CAN 130991 73859 83467 N D PREF MON CA CAD 1996-07-30 1991-06-28 1991-06-28 1996-07-30 96853 10 @TAINA3 TW0001440006 TAINAN SPINNING TWD10 TWN 35893 9518 3335 Y A 6871824 EQ TAI TW TWD 1989-10-03 1989-10-03 2079-06-06 96854 1 61490510 MONTRUSCO BOLTON INC COM CAN 120487 57251 66287 Y D 2600691 EQ TSE CA CAD 2000-11-10 1998-01-21 1998-01-21 2000-11-10 96854 10 @TAICH3 TW0001508000 TAICHUNG MACHINERY TWD10 TWN 144428 116736 93650 Y D 6871835 EQ XTO TW TWD 2003-09-03 1990-11-30 1990-11-30 2003-09-02 96855 10 @TAKED4 JP3462800008 TAKEDA MACHINERY NPV JPN 26152 16742 19250 Y A 6871880 EQ TKS JP JPY 1992-07-07 1992-07-07 2079-06-06 96856 1 61525010 FIRST ASSET INCOME & GROWTH UNIT CAN 60166 10668 13322 Y D B051X53 EQ TSE CA CAD 2009-12-21 2004-12-15 2004-12-15 2009-12-21 96857 1 61559C10 MOONGOLD RES INC COM CAN 129865 94464 83469 Y D EQ TSX CA CAD 1990-09-19 1988-12-28 1988-12-28 1990-09-19 96857 10 @TAKAS13 JP3456600000 TAKASE CORPORATION NPV JPN 35753 39909 29638 Y A 6871909 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 96858 1 61643H10 MORAGA RES LTD COM CAN 123026 83154 83470 Y D EQ TSX CA CAD 1992-02-18 1989-01-30 1989-01-30 1992-02-18 96859 10 @TANSE1 JP3472200009 TANSEISHA CO LTD NPV JPN 48101 48360 25527 Y A 6871932 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96860 1 61680710 MORELEIGH MINERALS CP COM CAN 130897 62942 66687 Y D 2488820 EQ TSX CA CAD 2002-04-05 2002-03-05 2002-03-05 2002-04-05 96860 10 @EURAU4 VOLT GROUP LIMITED NPV AUS 25138 38341 19179 Y A BF03B55 EQ ASX AU AUD 1996-01-02 2014-02-17 2079-06-06 96861 10 @TAKIZ1 JP3462000005 TAKIZAWA HAM CO NPV JPN 35988 1924 35836 Y A 6872009 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 96862 1 61690110 MORELAND OIL & GAS LTD COM CAN 141718 115318 93884 Y D EQ ALB CA CAD 1990-06-01 1990-05-01 1990-05-02 1990-06-01 96862 10 @TAENT2 MYL4898OO002 TA ENTERPRISE BHD NPV MYS 36050 19800 30725 Y D 6872032 EQ KLS MY MYR 2021-03-30 1990-11-23 1990-11-23 2021-03-12 96863 1 61734E10 MORGAN FINL CORP COM CAN 131409 59289 77151 Y D 2599960 EQ TSE CA CAD 1998-01-20 1986-12-16 1986-12-16 1998-01-20 96863 10 @TAIYU6 KR7011940004 TAI YUNG PAPER BOA KRW5000 KOR 91763 67909 54731 Y D 6872087 EQ KRX KR KRW 1999-10-26 1989-11-06 1989-11-06 1999-10-26 96864 1 61734E20 MORGAN FINL CORP PFD 1C CV$1.75 CAN 125534 59291 77151 N D PREF TSE CA CAD 1992-02-18 1987-06-30 1987-06-30 1992-02-18 96864 10 @TAIWA82 MYF4995O1006 TAI WAH GARMENTS MYR1(ALIEN MKT) MYS 91785 104751 38645 N D 6872106 EQ KLS MY MYR 1998-11-06 1991-10-23 1991-10-23 1998-11-09 96865 1 ACK.TO MORGUARD CORPORATION COM CAN 69705 33811 749 Y A 2005809 EQ TSE CA CAD 1973-01-02 1960-01-01 2079-06-06 96866 1 MSI.J LIFEWORKS INC COM CAN 52259 7781 48733 Y D BP2FLD7 EQ TSE CA CAD 2022-09-06 2005-09-30 2005-09-30 2079-06-06 96867 10 @TAIWA83 MYL4995OO006 TAI WAH GARMENTS MYR1 MYS 97455 76356 38645 N D 6872139 EQ KLS MY MYR 2003-12-19 1991-01-11 1991-01-11 2003-12-19 96868 1 61791410 MORGUARD REAL ESTATE INVT TR UNIT CAN 70034 37489 42169 Y A 2121448 EQ TSE CA CAD 1998-10-14 1960-01-01 2079-06-06 96868 10 @TAJOB1 MYL8311OO002 PESONA METRO HLDGS NPV MYS 25746 13 32027 Y A B00QBW6 EQ KLS MY MYR 1991-11-21 1991-11-21 2079-06-06 96869 10 @LINSA1 JSL CONSTRUCTION TWD10 TWN 35896 7098 3338 Y A 6872151 EQ TAI TW TWD 1989-12-26 1989-12-26 2079-06-06 96870 1 61791420 MORGUARD REAL ESTATE INVT TR INSTALMNT RCPT CAN 124515 99937 42169 N D EQ TSE CA CAD 1998-10-14 1998-01-21 1998-01-21 1998-10-14 96871 1 61845T10 MORRISON MIDDLEFIELD RES LTD COM CAN 75063 57819 90407 N D 2601081 EQ TSE CA CAD 1999-08-03 1993-10-20 1993-10-20 1999-08-03 96871 10 @TANAY2 TH0221B10Z05 BTS GROUP HOLDING THB4(LOCAL) THA 35682 39900 3292 Y A BDDW2W9 EQ BKK TH THB 1991-03-01 1991-03-01 2079-06-06 96873 10 @TAOKA1 JP3452400009 TAOKA CHEMICAL CO NPV JPN 46762 13831 783 Y A 6872236 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 96875 1 61847310 MORRISON PETES LTD COM CAN 125181 95473 53315 Y D 2217745 EQ TSE CA CAD 1997-04-02 1980-01-02 1980-01-02 1997-04-02 96876 10 @TAKSI1 BMG1993G1042 CARRIANNA GROUP HL HKD0.1 BMU 25877 50902 3909 Y A BBX4NB7 EQ HKG HK HKD 1991-11-01 1991-11-01 2079-06-06 96877 10 @TSESU1 BMG911231519 TSE SUI LUEN JEWEL HKD2.5 BMU 39956 28919 2061 Y A B040HS2 EQ HKG HK HKD 1987-06-30 1987-06-30 2079-06-06 96878 10 @TAINW1 INE123C01018 TAINWALA CHEMICALS INR10 IND 5568 2600 28747 Y A 6872399 EQ NSE IN INR 1991-04-01 1991-04-01 2079-06-06 96880 1 54213610 MOSAIC MAPPING CORP COM CAN 133791 103290 66754 Y D 2850968 EQ TSX CA CAD 2007-11-02 2002-02-28 2002-02-25 2079-06-06 96880 10 @TAIAN2 TW0001510006 TAIAN ELECTRIC TWD10 TWN 146053 119179 93903 Y D 6872429 EQ TAI TW TWD 2003-09-17 1992-07-27 1992-07-27 2003-09-17 96881 1 MSD MOSAID TECHNOLOGIES INC COM CAN 50483 3383 37386 Y D 2605094 EQ TSE CA CAD 2011-12-28 1993-10-13 1993-10-13 2011-12-28 96883 10 @TACKH1 BMG2115P1059 CHINA NUCLEAR ENER HKD0.10 BMU 26356 20623 31527 Y A B745CQ9 EQ HKG HK HKD 1993-02-12 1993-02-12 2079-06-06 96884 1 MTP.V MOTAPA DIAMONDS INC COM CAN 57911 53384 38842 Y D B02KJ99 EQ TSX CA CAD 2009-07-03 2004-08-17 2004-08-17 2009-07-03 96884 10 @TAISE8 TAISEI ONCHO CO NPV JPN 25882 54058 3912 Y A 6872496 EQ TKS JP JPY 1991-12-06 1991-12-06 2079-06-06 96885 10 @TANJO6 GB0008722323 TANJONG ORD GBP0.075 GBR 34425 36399 35061 Y D B0B8SB9 EQ KLS MY MYR 2010-09-29 1986-04-09 1986-04-09 2010-09-21 96886 1 MOT.A MOTION INTL INC CL A MULTI VTC CAN 130006 96073 71918 Y D 2226503 EQ TSE CA CAD 2000-05-25 1997-12-12 1997-12-12 2000-05-25 96887 1 MSLP.V MOTIONSPHERE CAP INC COM CAN 136249 110841 90813 Y D B06BQ19 EQ TSX CA CAD 2010-09-30 2005-02-23 2005-02-23 2010-03-08 96887 10 @TATAE5 IL0008020336 TAT INDUSTRIES ILS5 ISR 42620 32382 32560 Y D 6872593 EQ TAE IL ILS 2014-06-29 1986-01-03 1986-01-03 2014-06-23 96888 1 YSF MOTIVUS INC COM CAN 123272 87575 89587 Y D 2710921 EQ TSX CA CAD 2004-06-17 2001-01-11 2001-01-11 2004-06-04 96889 1 MGL.J MOTO GOLDMINES LTD COM CAN 51599 6206 37406 Y D B09QV49 EQ TSE CA CAD 2009-10-20 2005-06-02 2005-06-02 2009-10-20 96890 10 @TAEIL2 KR7017321001 TAE IL MEDIA CO PFD KRW5000 KOR 92224 60963 90903 N D 6872645 PREF KRX KR KRW 2001-04-25 1989-12-26 1989-12-26 2001-04-25 96891 10 @TADBI1 IL0004430109 TADBIK ILS1 ISR 42616 53477 32556 Y D 6872689 EQ TAE IL ILS 2010-01-27 1993-06-30 1993-06-30 2010-01-27 96892 10 @TAITO3 JP3445100005 TAITO CORPORATION NPV JPN 92406 71667 60000 Y D 6872719 EQ TKS JP JPY 2006-03-06 1993-08-05 1993-08-05 2006-03-06 96893 1 61990220 MOTION WORKS GROUP LTD COM NEW CAN 153865 123655 100769 Y D B29FQZ6 EQ TSX CA CAD 2013-11-12 1988-09-23 1988-09-23 1999-07-08 96894 10 @TAIYO14 JP3449070006 TAIYO CO LTD NPV JPN 26834 685 31802 Y D 6872742 EQ TKS JP JPY 2013-11-27 1993-11-03 1993-11-03 2013-11-26 96895 1 MOK MOSS LAKE GOLD MINES LTD COM CAN 50815 4259 5266 Y D 2599584 EQ TSX CA CAD 2014-04-01 1995-09-28 1960-01-01 2079-06-06 96895 10 @TAWAK1 PK0058101012 TAWAKKAL POLYESTER PKR10 PAK 36683 53502 38948 Y D 6872753 EQ KAR PK PKR 2010-11-01 1998-01-23 1998-01-23 2001-05-07 96896 1 MMO HYTN INNOVATIONS INC COM CAN 69898 37208 47332 Y A BN95GD1 EQ CNQ CA CAD 1991-06-07 1960-01-01 2079-06-06 96898 1 MTB.V MTB METALS CORP COM CAN 60722 12906 27570 Y D BN7B1G9 EQ TSX CA CAD 2025-12-24 2000-07-12 1960-01-01 2079-06-06 96898 10 @TAIKA1 JP3440600009 TAIKAN CO LTD JPY50 JPN 103920 87358 66618 Y D 6872849 EQ OSE JP JPY 2002-07-25 1996-03-12 1996-03-12 2002-07-25 96900 1 62390010 MOUNTAIN MINERALS LTD COM CAN 126033 67231 66606 Y D EQ TSE CA CAD 1996-08-21 1987-05-28 1987-05-28 1996-08-21 96902 1 MOA MOUNTAIN LAKE RES INC COM CAN 71963 28152 37769 Y D 2607465 EQ TSX CA CAD 2012-07-13 1988-09-19 1988-09-19 2012-07-03 96902 10 @TANCH5 TAN CHONG INTL HKD0.50 BMU 36864 13607 43310 Y A 6872924 EQ HKG HK HKD 1998-07-07 1998-07-07 2079-06-06 96903 10 @TRIST2 TRISTAR MOD 1ST PKR10 PAK 6080 54541 34615 Y A 6872935 EQ KAR PK PKR 1993-02-08 1993-02-08 2079-06-06 96904 1 MWR MOUNTAINSTAR GOLD INC COM CAN 275796 206056 160809 Y D B7VSGG9 EQ CNQ CA CAD 2016-09-22 2012-06-01 2012-06-01 2015-09-10 96906 1 62458R10 MOVIE DISTR INCOME FD UNIT CAN 56270 10885 22082 Y D 2016049 EQ TSE CA CAD 2007-08-16 2003-10-15 2003-10-15 2007-08-16 96906 10 @TAHAS1 UNITY FOODS LTD PKR10 PAK 38813 53004 50465 Y A 6873002 EQ KAR PK PKR 1997-11-24 1997-11-24 2079-06-06 96907 1 MXE MOXIE EXPL LTD COM CAN 109221 67896 56136 Y D 2541767 EQ TSX CA CAD 2003-07-25 1997-12-31 1997-12-31 2003-07-25 96907 10 @TACHE1 TW0002027000 TA CHEN STAINLESS TWD10 TWN 44121 10260 20358 Y A 6873109 EQ TAI TW TWD 1996-10-24 1996-10-24 2079-06-06 96908 1 62470N11 MOXIE EXPL LTD RT CAN 130181 94693 56136 N D EQ TSX CA CAD 2000-08-03 2000-07-13 2000-07-13 2000-08-03 96909 1 MOY MOYDOW MINES INTL INC COM CAN 49195 101 25555 Y D 2327310 EQ TSE CA CAD 2010-01-26 1984-03-02 1984-03-02 2010-01-26 96909 10 @TACHO2 TW0002847001 TA CHONG BANK TWD10 TWN 44455 35934 33810 Y D 6873143 EQ TAI TW TWD 2016-03-22 1996-01-30 1996-01-30 2016-03-09 96910 1 FCT MP WESTERN PPTYS INC CL B CAN 57895 54725 6888 Y D B128M79 EQ TSX CA CAD 2011-07-14 1998-03-20 1998-03-20 2011-07-14 96910 10 @TAEHW2 KR7015880008 TAEHWA SHOPPING CO KRW5000 KOR 79309 66417 72559 Y D 6873154 EQ KRX KR KRW 2001-09-21 1994-11-07 1994-11-07 2001-09-21 96911 1 ICL.V REVOLUGROUP CDA INC COM CAN 50925 4572 44378 Y S BK1NCV2 EQ TSX CA CAD 1989-10-19 1960-01-01 2079-06-06 96912 1 MPIP.V NORTHERN URANIUM CORP COM NEW CAN 61492 15852 14348 Y A BP5DVM7 EQ TSX CA CAD 2005-12-22 2005-11-28 2079-06-06 96912 10 @TCJAS2 TH0542010002 TCJ ASIA PUBLIC CO THB10(LOCAL) THA 41693 6667 22668 Y A 6873187 EQ BKK TH THB 1995-11-14 1995-11-14 2079-06-06 96913 1 62475N10 MUELLER MED INTL INC COM CAN 132292 103191 72004 Y D 2461638 EQ ALB CA CAD 1994-05-27 1990-05-01 1990-05-01 1994-05-27 96913 10 @TAMBO3 IL0003960106 TAMBOUR ILS1 ISR 79609 98017 39252 N D 6873206 EQ TAE IL ILS 2001-08-02 1993-02-26 1993-02-26 2001-08-02 96914 1 62490010 MONTREAL QUE COM CAN 159455 130542 103436 Y D EQ ALB CA CAD 2013-11-12 1990-05-01 1990-05-01 1992-07-09 96915 1 62490210 MR TUBE STEAK CDA INC COM CAN 128068 92898 55676 Y D 2608134 EQ ALB CA CAD 1998-01-14 1996-07-03 1996-07-03 1998-01-14 96915 10 @TATSU1 TATSUMI CORP NPV JPN 44067 33159 5913 Y D 6873228 EQ TKS JP JPY 2025-03-28 1996-10-23 1996-10-23 2025-03-27 96916 1 MTV ZOOMAWAY TECHNOLOGIES INC COM CAN 69805 44257 46242 Y A BMG84Z4 EQ TSX CA CAD 1988-09-09 1960-01-01 2079-06-06 96918 1 62491010 MOUNTAIN WORLD ENTMT LTD COM CAN 116770 90781 73023 Y D 2109864 EQ TSX CA CAD 1999-06-03 1997-09-25 1997-09-25 1999-06-03 96918 10 @TABCO3 AU000000TAH8 TABCORP HOLDINGS L NPV AUS 466 38634 44684 Y A 6873262 EQ ASX AU AUD 1994-08-15 1994-08-15 2079-06-06 96919 10 @TAJTE1 PK0038901010 TAJ TEXTILE PKR10 PAK 6113 20157 34635 Y S 6873284 EQ KAR PK PKR 1992-07-17 1992-07-17 2079-06-06 96920 1 62491312 MOXIE PETE LTD RT EXP 121898 CAN 134807 90371 56498 Y D EQ ALB CA CAD 1998-12-07 1998-12-03 1998-12-03 1998-12-18 96920 10 @TAHSH1 TW0001315000 TAHHSIN INDUSTRIAL TWD10 TWN 26050 46738 31028 Y A 6873314 EQ TAI TW TWD 1992-05-11 1992-05-11 2079-06-06 96921 10 @TASHL1 IL0003580102 TASHLOZ INVESTMENT ILS1 ISR 104576 59255 87404 Y D 6873369 EQ TAE IL ILS 1999-01-20 1992-12-03 1992-12-03 1999-01-20 96922 1 MTL.J MULLEN GROUP LTD COM CAN 57909 14684 19480 Y A B4MMW16 EQ TSE CA CAD 1993-12-14 1960-01-01 2079-06-06 96922 10 @TASMA4 NZTASE0001S7 TASMAN AGRICULTURE NPV NZL 91869 105424 72150 Y D 6873381 EQ NZE NZ NZD 2001-10-31 1992-05-14 1992-05-14 2001-10-31 96923 1 MCCP.V BLUE SKY URANIUM CORP COM NEW CAN 68460 23688 39373 Y A BT9Z0R5 EQ TSX CA CAD 2006-07-05 2006-06-28 2079-06-06 96924 10 @TIBET5 CNE000000MJ2 TIBET TOURISM CO. 'A'CNY1 CHN 44116 7136 20339 Y A 6873400 EQ SHG CN CNY 1996-10-15 1996-10-15 2079-06-06 96925 1 62541D20 MULTI-FUND INCOME TR INSTL RCPT CAN 120047 61397 94500 N D EQ TSE CA CAD 1998-04-30 1997-10-23 1997-10-23 1998-04-30 96926 1 MMNU.TO MULTI-MANAGER LTD PARTNERSHP I UNIT LTD PART CAN 68415 23301 35197 Y D 2610140 EQ TSE CA CAD 2012-11-05 1994-01-11 1994-01-11 2012-11-05 96926 10 @TTGIN1 INE333001019 TTG INDUSTRIES INR10(DEMAT WEEKLY) IND 145638 114533 94084 Y D 6873499 EQ BOM IN INR 2001-12-27 1994-02-14 1994-02-14 2001-12-27 96927 10 @TADIR4 IL0008846318 TADIRAN LIMITED ILS6.2 ISR 82369 67964 68966 Y D 6873529 EQ TAE IL ILS 1999-01-21 1994-12-29 1994-12-29 1999-01-21 96928 10 @TALCA1 IL0003290116 EURO SAT INVESTMEN LTD ISR 42617 16578 32557 Y D 6873541 EQ TAE IL ILS 2014-08-20 1992-10-21 1992-10-21 2014-08-11 96929 1 62543J10 MULTI STEP INDS INC COM CAN 118441 76357 83484 Y D EQ TSX CA CAD 1989-03-09 1988-09-16 1988-09-16 1989-03-09 96930 1 62543Q20 MULTIBANC FINL CORP PFD PART RET CAN 125068 72002 83485 Y D 2610195 PREF TSE CA CAD 2000-03-06 1987-02-05 1987-02-05 2000-03-06 96931 1 62543R10 MULTIBANC NT FINL CORP CAP SH CAN 120097 101943 83486 Y D 2610076 EQ TSE CA CAD 2000-02-23 1987-02-05 1987-02-05 2000-02-23 96931 10 @TAIWA85 TW0002462009 TAIWAN LINE TEK EL TWD10 TWN 44420 34445 33774 Y A 6873604 EQ TAI TW TWD 1996-01-04 1996-01-04 2079-06-06 96932 10 @TNTCU1 AU0000TNTPA2 TNT 8%CUM CNV PRF31/5/97AUD0.5 AUS 92973 61540 63177 N D 6873693 PREF ASX AU AUD 1997-01-03 1993-09-24 1993-11-23 1997-01-03 96933 1 62544C50 MULTIDEV IMMOBILIA INC CL A SUB VTG CAN 126807 102278 83487 N D EQ MON CA CAD 1990-09-19 1988-12-22 1988-12-22 1990-09-19 96934 1 62544C60 MULTIDEV IMMOBILIA INC CL B CAN 119582 103557 83487 N D EQ MON CA CAD 1990-09-19 1988-12-21 1988-12-21 1990-09-19 96934 10 @TAGAP1 PK0057901016 TAGA PAKISTAN PKR10 PAK 38771 30301 7881 Y D 6873756 EQ KAR PK PKR 2012-02-01 1995-09-26 1995-09-26 2005-07-15 96936 1 62544U20 MULTI SELECT INCOME TR CAP UNITS CAN 49820 1697 41001 Y D B02W735 EQ TSE CA CAD 2009-06-02 2004-09-16 2004-09-16 2009-06-02 96936 10 @TAJME1 PK0035401014 TAJ MED COMPLEX PKR10 PAK 99088 106251 73472 Y D 6873886 EQ KAR PK PKR 2001-07-03 1998-10-27 1998-10-27 2001-07-03 96937 1 62544U30 MULTI SELECT INCOME TR PFD SECS CAN 68488 24014 41001 N D B02VH10 PREF TSE CA CAD 2009-06-02 2004-09-16 2004-09-16 2009-06-02 96937 10 @FULBO1 BMG5423H1034 LAMTEX HOLDINGS LT USD0.005 BMU 44296 43287 6150 Y D BZ14BM4 EQ HKG HK HKD 2022-04-22 1996-12-27 2016-09-07 2079-06-06 96938 1 YWM.A MULTIMEDIA NOVA CORP CL A SB-VT N-P CAN 71182 32770 41306 Y D B04SFS2 EQ TSX CA CAD 2015-04-10 2000-12-14 2000-12-14 2013-01-03 96938 10 @TASHL2 IL0010803570 TASHLUZ PROPERTIES ILS1 ISR 104577 103670 87405 Y D 6874005 EQ TAE IL ILS 1998-12-29 1994-07-29 1994-07-29 1998-12-29 96939 1 SPL.A MULVIHILL PRO-AMS RSP SPLIT CL A CAN 66285 44590 11172 Y D 2859556 EQ TSE CA CAD 2010-10-29 2002-03-19 2002-03-19 2010-10-28 96939 10 @TAIWA86 TAIWAN SAKURA TWD10 TWN 26107 55127 31068 Y A 6874027 EQ TAI TW TWD 1992-07-16 1992-07-16 2079-06-06 96940 1 SPL.B MULVIHILL PRO-AMS RSP SPLIT CL B CAN 53292 27195 11172 N D 2859578 EQ TSE CA CAD 2010-10-29 2002-03-19 2002-03-19 2010-10-28 96940 10 @WUXIT1 CNE000000B00 WUXI TAIJI INDL 'A'CNY1 CHN 2677 36649 33689 Y A 6874061 EQ SHG CN CNY 1993-07-28 1993-07-28 2079-06-06 96941 1 PRC MULVIHILL PRO AMS 100 PLS CD TR UNIT CAN 69180 54021 41809 Y D 2814395 EQ TSE CA CAD 2008-09-24 2001-11-02 2001-11-02 2008-09-25 96942 10 @SUPER70 AU000000NCR6 NUCOAL RESOURCES L NPV AUS 380406 21990 46004 Y A BQKXR54 EQ NEC AU AUD 2025-03-13 2025-03-13 2079-06-06 96945 10 @TARGE8 AU000000TRA7 TARGET RES NL ORD A!1 91888 87405 72167 N D 6874243 EQ ASX AU AUD 1997-04-18 1992-07-15 1992-07-15 1997-04-18 96947 10 @TARIQ2 PK0024301019 TARIQ COTTON PKR10 PAK 37074 5139 48193 Y D 6874317 EQ KAR PK PKR 2012-03-26 1999-11-18 1999-11-18 1999-11-18 96948 1 62591630 MUNICIPAL BANKERS CORP PREF 1ST A RET CAN 160142 131364 83488 N D 2553557 PREF TSE CA CAD 2013-11-12 1984-11-21 1984-11-21 2000-11-01 96949 1 MUN.V MUNDORO CAP INC COM CAN 51390 5747 21681 Y A 2188089 EQ TSX CA CAD 2003-11-25 2003-11-25 2079-06-06 96949 10 @TAYAI1 IL0007960110 TAYA INVESTMENT CO ILS5 ISR 42622 17013 32562 Y A 6874384 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 96951 10 @TAROK1 TW0001432003 TRK CORPORATION TWD10 TWN 41436 12560 2673 Y A 6874425 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 96952 1 62623920 MUNICIPAL SVGS & LN CORP PREF A 9.75% CAN 124923 95311 83491 N D PREF TSE CA CAD 1996-09-23 1980-01-15 1980-01-15 1996-09-23 96952 10 @TAIHO4 JP3449060007 TAIHO TRANSPORTATN NPV JPN 44292 12703 6146 Y A 6874436 EQ NGO JP JPY 1996-10-29 1996-10-29 2079-06-06 96953 1 TGU PEDRO RES LTD COM CAN 346000 14934 47848 Y S BD1D9N4 EQ CNQ CA CAD 2021-11-02 2017-08-03 2079-06-06 96954 1 MUG MURGOR RES INC COM NEW CAN 57914 35783 37775 Y D 2610861 EQ TSX CA CAD 2015-03-12 1988-09-13 1960-01-01 2079-06-06 96955 10 @GOLDI4 MYL5606OO008 IGB BHD MYR1 MYS 26816 21748 31786 Y A 6874544 EQ KLS MY MYR 1993-06-17 1993-06-17 2079-06-06 96956 10 @TANDL1 PK0058001014 TANDLIANWALA SUGAR PKR10 PAK 43386 25711 6811 Y A 6874555 EQ KAR PK PKR 1997-12-31 1997-12-31 2079-06-06 96957 10 @TASAK1 JP3463400006 TASAKI & CO LTD NPV JPN 40699 51363 32949 Y D 6874588 EQ TKS JP JPY 2017-07-27 1988-04-15 1988-04-15 2017-07-26 96959 1 62720L10 MURWELL RES LTD COM CAN 125744 96699 68356 Y D 2611358 EQ ALB CA CAD 1996-01-04 1990-04-05 1990-04-05 1996-02-02 96959 10 @TASEK3 MYL4448OO006 TASEK CORPN BHD NPV MYS 41677 20429 34780 N D 6874704 EQ KLS MY MYR 2020-08-24 1986-03-04 1986-03-04 2020-08-10 96961 1 MCT.V YANGAROO INC COM NEW CAN 11290 34543 34273 Y A BF155H0 EQ TSX CA CAD 2003-03-05 2003-03-05 2079-06-06 96962 1 YMU GRID METALS CORP COM CAN 50048 2268 41261 Y A BYVVG90 EQ TSX CA CAD 2000-10-02 2012-04-24 2079-06-06 96962 10 @TASMA5 AU000000TMM3 TASMANIA MINES LTD NPV AUS 47044 36387 981 Y D 6874942 EQ ASX AU AUD 2017-05-15 1973-01-10 1973-01-10 2017-04-07 96963 1 62819811 MUSTANG MINERALS CORP RIGHT 12/31/2002 CAN 136122 76545 41261 N D EQ TSX CA CAD 2002-12-31 2002-12-12 2002-12-12 2002-12-30 96963 10 @TAIHA6 KR7001791003 TS CORPORATION PFD KRW500.00 KOR 27037 29608 29722 N A 6875053 EQ KRX KR KRW 1995-08-08 1995-08-08 2079-06-06 96964 1 MUS.A MUSTANG RES INC CDA CL A CAN 130795 107583 66212 Y D 2001108 EQ TSE CA CAD 2005-07-11 2002-09-26 2002-09-26 2079-06-06 96964 10 @TAIYU7 TW0008723008 TAI YU PRODUCTS CP TWD10 TWN 142699 117884 93902 Y D 6875064 EQ XTO TW TWD 2004-01-16 1992-06-30 1992-06-30 2004-01-16 96965 1 MUS.B MUSTANG RES INC CDA CL B CAN 118550 77293 66212 N D 2001164 EQ TSE CA CAD 2005-07-11 2002-09-27 2002-09-27 2005-07-11 96966 10 @TAEYO3 KR7009410002 TAEYOUNG ENG&CON KRW500 KOR 25830 37421 3878 Y A B1WT3H9 EQ KRX KR KRW 1989-11-13 1989-11-13 2079-06-06 96967 10 @INVES156 AU000000CRH8 CROWE HORWATH AUST NPV AUS 25173 20132 16429 Y D BCV6W04 EQ ASX AU AUD 2015-01-07 1987-07-17 1987-07-17 2014-12-17 96968 1 MVSP.V CY ORIENTAL HLDGS LTD COM CAN 65445 43762 14719 Y D B1SVR22 EQ TSX CA CAD 2009-07-06 2006-03-28 2006-03-28 2008-07-03 96969 1 62853C10 MYLAN VENTURES LTD COM USA 66552 27956 37776 Y D 2568302 EQ TSX CA CAD 1999-02-15 1988-09-20 1988-09-20 1999-02-15 96970 1 62864A10 MYSTERY MTN MINERALS LTD COM CAN 131070 96241 72005 Y D EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 96972 1 62873210 N B COOK LTD COM CAN 134508 89850 76359 Y D EQ TSE CA CAD 1990-10-19 1976-01-08 1976-01-08 1990-10-19 96972 10 @TIGER8 AU000000TIG3 TIGER INVESTMENT NPV (NZ LIST) AUS 77880 74065 68405 Y D 6875321 EQ NZE NZ NZD 2000-02-01 1994-06-15 1994-06-15 2000-04-14 96973 10 @TAYSH1 TW0001218A06 TAY-SHAN ENTERPRSE PFD TWD10 TWN 248054 188668 3332 N D 6875332 PREF TAI TW TWD 1998-12-28 1992-11-23 1992-11-23 1998-12-28 96975 10 @TATLE1 SG1M11001948 TAT LEE B LKA 115370 76029 84641 Y D 6875406 EQ SES SG SGD 1998-08-12 1983-01-03 1983-01-03 1998-08-11 96976 1 62880010 NCA MINERALS CORP COM CAN 77118 64832 78071 Y D EQ TSX CA CAD 1992-03-19 1990-02-07 1990-02-07 1992-03-19 96978 10 @TATLE2 SG1M12001954 TAT LEE FINANCE SGD1 SGP 94921 107301 62707 Y D 6875495 EQ SES SG SGD 1999-02-05 1983-01-03 1983-01-03 1999-02-05 96979 1 NCA NCE ENERGY TR TR UNIT CAN 128285 83199 59552 Y D 2006039 EQ TSE CA CAD 2002-06-04 1998-01-30 1998-01-30 2002-06-04 96980 1 62884630 NCE ENERGY TR CMB 1 TR UN&WT CAN 116775 98412 59552 N D EQ MON CA CAD 1997-07-28 1997-07-02 1997-07-02 1997-07-28 96980 10 @TATAO1 IN0009565238 TATA OIL MILLS CO INR10 IND 103530 108050 74640 Y D 6875536 EQ BOM IN INR 1995-01-19 1990-01-01 1990-01-01 1995-01-19 96981 1 62884640 NCE ENERGY TR INSTALL RCPT CAN 124877 91838 59552 N D EQ MON CA CAD 1997-05-30 1997-04-01 1997-04-01 1997-05-30 96982 1 62889B10 NDU RES LTD COM CAN 116780 81647 82034 Y D 2621476 EQ TSE CA CAD 1998-03-20 1989-12-05 1989-12-05 1998-03-20 96983 1 62891510 NLX RES INC COM CAN 132806 81522 83502 Y D EQ TSE CA CAD 1991-12-31 1976-01-05 1976-01-05 1991-12-31 96983 10 @TATEH1 TW0008722000 TATEH AGRICULTURAL TWD10 TWN 144699 115735 93583 Y D 6875633 EQ XTO TW TWD 2004-11-01 1989-07-03 1989-07-03 2004-10-26 96984 1 62892220 NHI NELSON HLDGS INTL LTD PREF1 1CV$.287 CAN 122901 94843 70622 N D PREF TSE CA CAD 1992-02-18 1986-11-21 1986-11-21 1992-02-18 96984 10 @TATEH2 JP3468600006 TATEHO CHEM INDS NPV JPN 76770 63736 85904 Y D 6875644 EQ OSE JP JPY 2006-01-25 1988-09-14 1988-09-14 2006-01-25 96985 1 62894910 NAL ENERGY CORP COM CAN 57929 52337 20809 Y D B3SL362 EQ TSE CA CAD 2012-06-05 1997-06-18 1997-06-18 2012-06-05 96986 10 @TATUN1 TW0002371002 TATUNG CO LTD TWD10 TWN 40402 1388 47293 Y A 6875677 EQ TAI TW TWD 1987-09-08 1987-09-08 2079-06-06 96987 10 @TATEY1 JP3468800002 TATEYAMA ALUMINIUM JPY50 JPN 97406 89814 54403 Y D 6875699 EQ NGO JP JPY 2003-11-20 1991-05-22 1991-05-22 2003-11-21 96988 1 62896010 NRI ON-LINE INC COM CAN 134706 62430 59611 N D 2134189 EQ ALB CA CAD 1999-04-19 1997-12-08 1997-12-08 1999-04-19 96988 10 @YAMAT6 JP3937600009 YAMATANE CORP NPV JPN 40733 49310 32979 Y A 6875707 EQ TKS JP JPY 1988-09-14 1988-09-14 2079-06-06 96990 1 NTX NTEX INC COM CAN 156699 127157 68461 Y D 2038957 EQ TSE CA CAD 2002-04-15 1990-04-24 1990-04-24 2002-04-15 96990 10 @TIMAH4 ID1000111800 TIMAH IDR50 IDN 41684 6933 41165 Y A 6875730 EQ IDX ID IDR 1995-10-19 1995-10-19 2079-06-06 96991 10 @TATSU2 JP3467800003 TATSUMURA GUMI CO Y50 JPN 102564 68415 77978 Y D 6875741 EQ TKS JP JPY 1995-09-29 1988-04-15 1988-04-15 1995-09-29 96992 10 @TATSU3 JP3467400002 TATSUTA ELEC WIRE NPV JPN 47387 46340 18235 Y D 6875804 EQ TKS JP JPY 2024-11-07 1973-01-01 1973-01-01 2024-11-06 96993 1 62936W11 NQL DRILLING TOOLS INC RIGHT 10/14/2003 CAN 136194 103488 70614 N D 2665816 EQ TSE CA CAD 2003-10-15 2003-09-25 2003-09-25 2003-10-14 96993 10 @TAIWA87 TAIWAN ALLIED CONT TWD10 TWN 44446 39741 33801 Y A 6875848 EQ XTO TW TWD 1996-01-04 1996-01-04 2079-06-06 96994 1 NX.V NPS ALLELIX INC EXCH NON VT SH CAN 87475 75947 69690 N D 2533775 EQ TSE CA CAD 2002-10-01 2000-02-10 2000-02-10 2002-09-30 96994 10 @TAIIE1 TW0001613008 TAI-I ELEC WIRE TWD10 TWN 24740 49394 5325 Y D 6875859 EQ TAI TW TWD 2017-11-20 1995-10-20 1995-10-20 2017-04-06 96995 1 NPNP.V IMAGINE LITHIUM INC COM CAN 63498 18192 40969 Y A BNVR8Z1 EQ TSX CA CAD 2005-06-14 2005-06-14 2079-06-06 96995 10 @TAISE9 JP3442900001 TAISEI CO LTD NPV JPN 43948 7478 20290 Y D 6875860 EQ NGO JP JPY 2021-06-15 1996-09-06 1996-09-06 2021-06-14 96996 1 62937E10 NRCI NORTHERN RESOURCE CAP INC COM CAN 117549 63770 87938 Y D EQ ALB CA CAD 1991-12-31 1990-05-11 1990-05-11 1991-12-31 96996 10 @TATAT6 PK0049501015 TATA TEXTILE MILLS PKR10 PAK 42738 32299 37982 Y A 6875871 EQ KAR PK PKR 1997-11-18 1997-11-18 2079-06-06 96998 1 NSL.V NSI STRATEGIC INVTS LTD COM CAN 64929 38915 24434 Y D 2754327 EQ TSX CA CAD 2016-12-21 1996-08-29 1996-08-29 2016-12-21 96998 10 @TEAMC3 IL0001560189 MALAM TEAM LTD ILS0.10 ISR 42623 48853 47110 Y A 6875923 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 96999 10 @TELEC91 TH0375010Z06 TRUE CORPORATION THB4 (LOCAL) THA 26287 53423 19327 N D BYM8TY6 EQ BKK TH THB 2023-03-01 1993-12-22 1993-12-22 2023-02-17 97000 1 FNDP.V NSP PHARMA CORP COM CAN 63505 24384 12834 Y D B00K2N6 EQ TSX CA CAD 2006-08-04 2004-03-25 2004-03-25 2007-11-01 97000 10 @TOYOE1 JP3616900001 TOYO ELECTRIC CORP NPV JPN 44304 41987 37031 Y A 6875945 EQ NGO JP JPY 1997-01-29 1997-01-29 2079-06-06 97001 1 CTW.V NTG CLARITY NETWORKS INC COM NEW CAN 71201 32902 48311 Y A BPTK5Z5 EQ TSX CA CAD 2000-10-11 1960-01-01 2079-06-06 97001 10 @TAIFA1 TW0001228005 TAI FANG CONST&DEV TWD10 TWN 144983 119658 94015 Y D 6875989 EQ TAI TW TWD 2004-03-12 1994-10-13 1994-10-13 2004-03-12 97003 10 @TAIBA1 TAIBA INVESTMENT SAR10 SAU 42425 43183 43101 Y A B128GZ5 EQ XRY SA SAR 2000-06-19 2003-05-15 2079-06-06 97004 1 62942P10 N TONE INTL LTD COM CAN 135231 97555 83508 Y D EQ TSX CA CAD 1990-09-19 1988-09-13 1988-09-13 1990-09-19 97004 10 @TABUK2 TABUK CEMENT CO SAR10 SAU 9546 31857 15885 Y A B133WP1 EQ XRY SA SAR 2002-08-05 2005-10-03 2079-06-06 97005 1 NXA.TO ELLIPSIZ COMMUNICATIONS LTD COM NEW CAN 63519 47569 25821 Y D BJQHZM4 EQ TSX CA CAD 2021-10-08 1976-01-08 1960-01-01 2079-06-06 97006 1 62952K10 NABISCO BRANDS LTD COM CAN 120961 105645 83510 Y D EQ TSE CA CAD 1988-03-02 1984-08-15 1984-08-15 1988-03-02 97006 10 @TAKEF3 JP3463200000 TAKEFUJI CORP NPV JPN 44015 42538 27385 N D 6876067 EQ TKS JP JPY 2010-10-29 1996-08-30 1996-08-30 2010-10-28 97007 10 @TAEGU4 KR7006371009 DAEGU DEPARTMENT S PRF KRW5000 KOR 27374 14082 34805 N D 6876078 PREF KRX KR KRW 2014-07-15 1995-08-17 1995-08-17 2014-07-14 97009 1 NADP.V BRUNSWICK EXPLORATION INC COM CAN 67325 19617 16253 Y A BMQBP05 EQ TSX CA CAD 2005-12-01 2005-12-01 2079-06-06 97009 10 @TAYOR1 TAYO ROLLS LTD INR10 IND 5354 55077 31265 Y S 6876090 EQ BOM IN INR 1990-01-02 1990-01-02 2079-06-06 97010 10 @TATAT7 BLACK BOX LTD INR2 (POST SUB/DIV) IND 4704 16817 33062 Y A BLDBF56 EQ NSE IN INR 1990-01-01 2003-05-26 2079-06-06 97011 1 NOM NAME INC COM CAN 129135 95305 70151 Y D 2114534 EQ TSE CA CAD 2001-06-11 2000-09-27 2000-09-27 2001-06-11 97012 1 NSR NSR RESOURCES INC COM CAN 66555 55003 37781 Y D 2631226 EQ TSX CA CAD 2011-08-25 1976-01-02 1960-01-01 2079-06-06 97012 10 @TIHAM1 TIHAMA ADVERTISING SAR10 SAU 42426 40153 43102 Y A B128H07 EQ XRY SA SAR 2000-06-19 2005-10-03 2079-06-06 97013 1 YNF NAFTEX ENERGY CORP COM CAN 109952 72918 60424 Y D 2639134 EQ TSX CA CAD 2002-05-22 2000-10-03 2000-10-03 2002-05-22 97013 10 @TALDO1 IL0004770181 TALDOR COMPUTER SY ILS1 ISR 42618 3341 32558 Y D 6876186 EQ TAE IL ILS 2021-02-08 1993-08-31 1993-08-31 2021-02-02 97014 1 NME NAMEX EXPLORATION INC COM CAN 63487 54030 47812 Y D 2130875 EQ TSX CA CAD 2009-02-04 1991-07-10 1991-07-10 2009-02-09 97015 1 NAPP.V NORD PRECIOUS METALS MNG INC COM NEW CAN 57934 53542 49293 Y A BSLSKZ3 EQ TSX CA CAD 2005-08-22 2005-08-22 2079-06-06 97015 10 @CARMI2 CARMIT CANDY IND ILS1 ISR 42619 38676 32559 Y A 6876227 EQ TAE IL ILS 1993-06-30 1993-06-30 2079-06-06 97016 10 @TAALI1 IL0006930106 TAAL ILS1 ISR 76959 64094 87402 Y D 6876238 EQ TAE IL ILS 2001-07-23 1986-01-03 1986-01-03 2001-07-23 97017 1 NWR NATION WIDE RES INC COM CAN 69566 37048 6672 Y D 2121396 EQ TSX CA CAD 2009-05-11 1997-10-23 1997-10-23 2009-05-15 97017 10 @KEREN2 IL0004700139 KEREN GAP DEV ILS1 ISR 104580 85337 69314 Y D 6876250 EQ TAE IL ILS 2003-07-11 1993-08-31 1993-08-31 2003-07-11 97018 1 63234C10 NATHAN MINERALS INC COM CAN 160879 132233 103261 Y D EQ ALB CA CAD 1992-09-24 1990-05-01 1990-05-01 1992-09-24 97018 10 @TAUBM2 TAUBMANS INDS ORD A!0.50 AUS 111924 104511 52841 Y D 6876302 EQ ASX AU AUD 1989-06-02 1973-01-01 1973-01-01 1989-06-02 97019 1 NA.TO NATL BANK OF CANADA COM CAN 57928 22621 41928 Y A 2077303 EQ TSE CA CAD 1980-02-28 1960-01-01 2079-06-06 97019 10 @TAIBB1 BH0004668594 TAIB BANK USD1 BHR 18166 6681 12916 Y D 6876313 EQ BAH BH USD 2020-06-04 1999-12-10 1999-12-10 2013-11-18 97021 1 63306713 NATIONAL BK CDA MONTREAL QUE RT CAN 130949 107210 41928 N D EQ TSE CA CAD 1991-12-31 1990-09-14 1990-09-14 1991-12-31 97024 10 @TESTR5 TW0002908001 TEST RITE INTL TWD10 TWN 26369 33824 31540 Y A 6876454 EQ TAI TW TWD 1993-02-18 1993-02-18 2079-06-06 97026 1 63306751 NATIONAL BK CDA MONTREAL QUE PFD 16 4.85% CAN 70143 48370 41928 N D B06K7N5 PREF TSE CA CAD 2014-11-14 2005-03-15 2005-03-15 2014-11-14 97026 10 @TIANJ17 CNE000000JZ4 HNA TECHNOLOGY CO 'B'CNY1 CHN 41924 6902 5659 N A 6876540 EQ SHG CN USD 1996-04-30 1996-04-30 2079-06-06 97027 1 63306760 NATIONAL BK CDA MONTREAL QUE PFD 1ST 7 FLTG CAN 116773 77020 41928 N D 2626006 PREF TSE CA CAD 1998-10-14 1986-02-13 1986-02-13 1998-10-14 97028 1 63306770 NATIONAL BK CDA MONTREAL QUE PFD 1ST 8 ADJR CAN 132807 80281 41928 N D 2626017 PREF TSE CA CAD 1998-10-14 1986-03-18 1986-03-18 1998-10-14 97028 10 @TAYSH2 TAISUN ENTERPRISE TWD10 TWN 35890 37516 3332 Y A 6876799 EQ TAI TW TWD 1989-11-10 1989-11-10 2079-06-06 97029 1 63306771 NATIONAL BK CDA MONTREAL QUE PFD 1ST SER 15 CAN 57933 44593 41928 N D 2334655 PREF TSE CA CAD 2013-01-15 2003-01-31 2003-01-31 2013-01-15 97029 10 @TEXTO1 INE677A01017 TEXTOOL INR10 IND 81135 88959 63330 Y D 6876807 EQ BOM IN INR 2003-11-21 1992-04-13 1992-04-13 2003-11-21 97030 1 63306778 NATIONAL BK CDA MONTREAL QUE PFD 1ST SER 13 CAN 133283 89660 41928 N D 2738525 PREF TSE CA CAD 2005-08-15 2000-07-13 2000-07-13 2005-08-15 97031 1 63306779 NATIONAL BK CDA MONTREAL QUE NIKK225 PIN 09 CAN 60427 11745 41928 N D 2409810 EQ TSE CA CAD 2009-04-17 1999-04-15 1999-04-15 2009-04-30 97033 1 63306781 NATIONAL BK CDA MONTREAL QUE NIKK225 PIN 07 CAN 57932 51324 41928 N D 2528544 EQ TSE CA CAD 2007-03-30 1999-11-18 1999-11-18 2007-03-30 97034 1 63306783 NATIONAL BK CDA MONTREAL QUE PROTECTD NT 04 CAN 128153 108199 41928 N D 2624334 EQ TSE CA CAD 2004-12-30 1996-09-10 1996-09-10 2004-12-30 97035 1 63306784 NATIONAL BK CDA MONTREAL QUE NIKK225 PIN 01 CAN 124224 81767 41928 N D 2528533 EQ TSE CA CAD 2001-03-29 1997-04-24 1997-04-24 2001-03-29 97035 10 @TEXCH1 MYL8702OO002 TEXCHEM RESOURCES NPV MYS 26742 46050 31737 Y A 6876960 EQ KLS MY MYR 1993-05-17 1993-05-17 2079-06-06 97036 1 63306785 NATIONAL BK CDA MONTREAL QUE NT PROT IDX 02 CAN 116772 96351 41928 N D 2528522 EQ TSE CA CAD 2002-12-27 1999-09-28 1999-09-28 2002-12-27 97036 10 @TAKMA1 MANGAL CREDIT AND INR10(POST CONS) IND 5424 11730 32071 Y A BDTYY67 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 97037 1 63306786 NATIONAL BK CDA MONTREAL QUE PFD 12 ADJ DIV CAN 124361 86079 41928 N D 2626415 PREF TSE CA CAD 2003-05-12 1994-03-22 1994-03-22 2003-05-12 97037 10 @TEMBA1 ID1000008808 TEMBAGA MULIA IDR1000(ALIEN MKT) IDN 232507 174908 29693 N D 6877048 EQ IDX ID IDR 1997-04-29 1992-10-20 1992-10-20 1997-09-10 97038 1 63306787 NATIONAL BK CDA MONTREAL QUE PFD 11 ADJ DIV CAN 116774 80298 41928 N D 2617408 PREF TSE CA CAD 2002-02-14 1991-12-11 1991-12-11 2002-02-14 97039 1 63306788 NATIONAL BK CDA MONTREAL QUE PFD 10 ADJ DIV CAN 122058 77094 41928 N D 2617420 PREF TSE CA CAD 2001-11-15 1991-11-15 1991-11-15 2001-11-15 97040 10 @TRANS126 TRANSPEK INDUSTRY INR10 IND 5491 16356 33421 Y A 6877123 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 97041 1 NLC ORGANIC RESOURCE MGMT INC COM NEW CAN 52212 7692 19614 Y D 2624732 EQ TSX CA CAD 2012-12-17 1998-01-09 1960-01-01 2079-06-06 97041 10 @TATAM4 INE056C01010 TATA METALIKS INR10 IND 2137 33979 39090 Y D 6877264 EQ NSE IN INR 2024-02-07 1993-09-20 1993-09-20 2024-02-05 97042 10 @FEDER11 TW0002102001 FEDERAL CORP TWD10 TWN 41437 10448 2674 Y A 6877316 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 97043 10 @TAYLO14 NZTAYE0001S5 TAYLORS GROUP LTD NPV NZL 35838 53586 29691 Y D 6877361 EQ NZE NZ NZD 2009-10-29 1987-11-19 1987-11-19 2009-11-16 97044 1 63590110 NATIONAL FIBRETECH INC COM CAN 157080 127656 103823 Y D 2624497 EQ TSE CA CAD 1997-05-16 1994-01-07 1994-01-07 1997-12-31 97044 10 @TAYLO15 TAYLOR (JN) HLDGS A!0.50 AUS 111754 101235 75680 Y D 6877402 EQ ASX AU AUD 1991-07-30 1988-06-27 1988-06-27 1991-07-30 97045 1 63623L10 NATIONAL GOLD & NICKEL RES INC COM CAN 135426 70476 87988 Y D EQ TSX CA CAD 1991-12-31 1990-03-09 1990-03-09 1991-12-31 97046 1 NGT NATIONAL GOLD CORP COM CAN 128282 80686 82544 N D 2086387 EQ TSX CA CAD 2003-02-20 1997-07-23 1997-07-23 2003-02-20 97046 10 @TAIYO15 JP3450800002 TAIYO WOOLEN SPNG NPV JPN 114047 96788 80105 Y D 6877491 EQ JAS JP JPY 2004-07-30 1991-01-29 1991-01-29 2004-07-30 97047 10 @TAIPI4 MYL7676OO009 G CAPITAL BHD NPV MYS 44316 397 37054 Y A 6877736 EQ KLS MY MYR 1996-12-23 1996-12-23 2079-06-06 97048 1 NHS NATIONAL HEALTH STORES INC COM CAN 125475 73186 67632 Y D 2677189 EQ TSX CA CAD 2001-06-19 1996-12-04 1996-12-04 2001-06-19 97048 10 @TEACC1 JP3539200000 TEAC CORP NPV JPN 47473 21588 30913 Y A 6877769 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97049 10 @TAIWA88 TW0009917005 TAIWAN SECOM CO TWD10 TWN 29953 52221 46447 Y A 6877811 EQ TAI TW TWD 1993-12-08 1993-12-08 2079-06-06 97050 1 63692510 NATIONAL NOVA MARKETING INC COM CAN 159584 130695 103602 Y D B06FV50 EQ TSX CA CAD 1993-12-02 1990-05-01 1990-05-01 1993-12-02 97050 10 @TAIYO16 JP3451800001 TAIYO BUSSAN KAISH NPV JPN 26690 19911 3999 Y A 6877855 EQ TKS JP JPY 1993-04-27 1993-04-27 2079-06-06 97051 1 63714710 NATIONAL PETE LTD COM CAN 157349 80287 81771 Y D 2626727 EQ TSE CA CAD 1995-10-13 1974-12-10 1960-01-01 2079-06-06 97052 10 @TELTR3 ZAE000010856 TELTRON LTD ZAR0.01 ZAF 104612 71708 84213 Y D 6877888 EQ JSE ZA ZAR 1999-10-06 1996-05-17 1996-05-17 1999-10-15 97054 10 @THAIB2 TBSP PCL THB1 (LOCAL) THA 41876 21248 5535 Y A BK946Q0 EQ BKK TH THB 1996-03-13 1996-03-13 2079-06-06 97055 1 63752170 NATIONAL SEA PRODS LTD COM NON VTG CAN 125081 107111 764 N D EQ TSE CA CAD 1991-12-31 1986-08-11 1986-08-11 1991-12-31 97056 1 63790010 NATIONAL RES EXPLS LTD COM CAN 132808 72632 70617 Y D EQ TSE CA CAD 1990-09-19 1983-06-16 1983-06-16 1990-09-19 97057 1 ICZ NATIONAL TRAINING RINKS CORP COM CAN 123765 95744 90319 Y D 2526388 EQ TSX CA CAD 2002-05-01 1996-06-19 1996-06-19 2002-05-01 97057 10 @TRANS127 IL0005250142 TRANSCLAL ILS1 ISR 42502 39328 33161 Y D 6878030 EQ TAE IL ILS 2009-07-07 1993-11-30 1993-11-30 2009-07-07 97058 1 63825E20 NATIONAL TR CO PREF A 5.35% CAN 134479 104955 64507 Y D 2928928 PREF TSE CA CAD 1997-10-31 1985-03-05 1985-03-05 1997-10-31 97058 10 @OSKPR1 MYL6661OO002 OSK PROPERTY HLDGS MYR1 MYS 44478 2639 6186 Y D 6878074 EQ KLS MY MYR 2015-11-13 1997-01-28 1997-01-28 2015-10-19 97059 10 @TECEL1 JP3545200002 TEC ELECTRONICS Y50 JPN 113700 87626 67721 Y D 6878126 EQ TKS JP JPY 1994-09-30 1987-08-03 1987-08-03 1994-09-30 97060 10 @TAKAC3 JP3457700007 TAKACHIHO CO LTD NPV JPN 2267 23806 4815 Y A 6878137 EQ TKS JP JPY 1994-10-13 1994-10-13 2079-06-06 97061 1 63827F10 NATIONAL TRUSTCO LTD COM CAN 123702 109992 78505 Y D 2928887 EQ TSE CA CAD 1997-08-29 1981-01-02 1981-01-02 1997-08-29 97061 10 @TANGS3 HBIS COMPANY 'A'CNY1 CHN 44908 17090 6255 Y A 6878331 EQ SHE CN CNY 1997-04-16 1997-04-16 2079-06-06 97062 1 63844D10 NATIONAL VENTURES CORP N L COM AUS 120360 81968 72008 Y D EQ ALB CA CAD 1991-04-15 1990-05-01 1990-05-01 1991-04-15 97062 10 @TANAK5 JP3468840008 TANAKA GALVANIZING NPV JPN 44407 24879 20584 Y D 6878342 EQ JAS JP JPY 2011-07-01 1997-02-26 1997-02-26 2011-06-30 97064 1 NSG.A NATURAL SPRINGS CDA INC CL A VTG CAN 76992 64261 74843 Y D 2617367 EQ TSX CA CAD 2001-12-10 1992-01-31 1992-01-31 2001-12-10 97065 1 63892020 NATRACEUTICALS INC COM CAN 134097 98270 72956 Y D EQ TSE CA CAD 2000-02-24 1997-02-10 1997-02-10 2000-02-24 97065 10 @TZILT1 ZW000301DR27 TZI LTD ZDR USD0.10 VGB 44786 29094 42441 Y D 6878375 EQ ZIM ZW USD 2013-04-23 2009-11-02 2009-11-02 2013-05-29 97066 1 NVR.V NAVIGATOR EXPL CORP COM CAN 109224 67938 84178 Y D 2134899 EQ TSX CA CAD 2004-05-03 1997-12-10 1997-12-10 2004-04-30 97066 10 @UTILI8 AU000000USC9 UTILITY SERVICES NPV AUS 93834 80260 84924 Y D 6878397 EQ ASX AU AUD 2002-09-11 1996-01-02 1996-01-02 2002-09-11 97067 1 LNGP.V MERCATOR TRANSPORT GROUP COR COM CAN 49761 1569 41472 Y D B042T60 EQ TSX CA CAD 2016-07-07 2004-11-12 2004-11-12 2014-09-03 97067 10 @SOUTH183 BMG6389N1002 NAN HAI CORP LTD HKD0.01 BMU 35677 36143 3286 Y D 6878427 EQ HKG HK HKD 2023-11-16 1991-02-13 1991-02-13 2023-11-15 97068 10 @TELEV8 AU000000GTV6 GLOBAL TELEVISION NPV AUS 102307 102172 88225 Y D 6878438 EQ ASX AU AUD 2007-01-09 1988-07-25 1988-07-25 2007-01-09 97070 10 @THAIG6 TH0301010003 THAI GRANITE CO THB10 THA 91852 81657 63315 Y D 6878610 EQ BKK TH THB 1999-05-28 1992-02-27 1992-02-27 1999-05-28 97071 1 NYG.V NAYARIT GOLD INC COM CAN 68123 21028 13883 Y D B0BCFW1 EQ TSX CA CAD 2010-08-06 2005-06-09 2005-06-09 2010-07-30 97071 10 @TOWAC1 JP3555700008 TOWA CORP NPV JPN 43979 4674 42889 Y A 6878665 EQ TKS JP JPY 1996-09-11 1996-09-11 2079-06-06 97072 1 YNK NAVITRAK INTL CORP COM CAN 120646 99892 70170 Y D B02RSJ3 EQ TSX CA CAD 2004-11-09 2000-10-10 2000-10-10 2004-11-09 97072 10 @THAIN2 TH0287010Z03 THAI NAM PLASTICS THB1 (LOCAL) THA 25994 7867 30995 Y A BX9BNM7 EQ BKK TH THB 1992-02-27 1992-02-27 2079-06-06 97073 1 VTU NAVIGO ENERGY INC COM CAN 134096 108446 47870 N D EQ ALB CA CAD 1998-11-09 1997-02-04 1997-02-04 1998-11-09 97074 1 63950010 NEARCTIC RESOURCES INC COM CAN 126812 58505 70621 Y D EQ TSE CA CAD 1991-12-31 1981-10-16 1981-10-16 1991-12-31 97074 10 @TIBET6 CNE000000HP9 MEIHUA HOLDINGS GR 'A'CNY1 CHN 3740 1268 31318 Y A 6878706 EQ SHG CN CNY 1995-02-17 1995-02-17 2079-06-06 97075 1 63953F10 NEBEX RES LTD COM CAN 157805 128520 68280 Y D 2633642 EQ TSE CA CAD 1998-08-27 1990-06-07 1990-06-07 1998-08-27 97075 10 @TAIKW1 MYL9849OO000 YOKOHAMA INDUSTRIE MYR0.5 MYS 2897 4282 33748 Y D 6878728 EQ KLS MY MYR 2016-03-01 1995-06-13 1995-06-13 2015-05-12 97076 10 @TAIWA89 TW0009924001 TAIWAN FU HSING TWD10 TWN 2601 32917 46154 Y A 6878739 EQ TAI TW TWD 1995-03-17 1995-03-17 2079-06-06 97077 10 @TECHN69 ZAE000007340 TECHNICAL & INDUST ZAR0.01 ZAF 94165 74313 66388 Y D 6878751 EQ JSE ZA ZAR 2000-09-22 1990-01-02 1990-01-02 2000-09-22 97078 1 63953F13 NEBEX RES LTD RT CAN 131131 86759 68280 N D 2203788 EQ TSE CA CAD 1998-04-16 1998-03-17 1998-03-17 1998-04-24 97080 10 @TEFAH1 IL0006680123 TEFAHOT ISRAEL MOR PRF ILS1 ISR 98619 98200 66374 N D 6878814 EQ TAE IL ILS 2000-11-09 1999-08-18 1999-08-18 2000-11-09 97081 1 63990810 NEEDLER GROUP LTD COM CAN 133380 107286 81271 Y D 2628240 EQ TSE CA CAD 1998-07-24 1992-02-28 1992-02-28 1998-07-24 97081 10 @TELEC93 AU000000TCT9 TELECAST NTH QUEEN AUD0.01 AUS 164697 134501 103513 Y D 6878825 EQ ASX AU AUD 1998-03-30 1988-08-23 1988-08-23 1998-03-30 97082 10 @TEFEN1 RAY TLV GROUP LTD NPV ISR 42626 4906 47113 Y A 6878836 EQ TAE IL ILS 1994-02-28 1994-02-28 2079-06-06 97083 10 @TECHN70 ZAE000007266 TECHNIHIRE ZAR0.01 ZAF 78288 90493 81372 Y D 6878847 EQ JSE ZA ZAR 1998-07-23 1990-01-02 1990-01-02 1998-07-24 97085 10 @TIANJ18 TIANJIN PORT HOLDI 'A'CNY1 CHN 42084 5017 5753 Y A 6878870 EQ SHG CN CNY 1996-06-14 1996-06-14 2079-06-06 97086 1 AMR.TO NEO MATERIAL TECHNOLOGIES IN COM CAN 57947 21742 44444 Y D 2718215 EQ TSE CA CAD 2012-06-13 1990-05-01 1960-01-01 2079-06-06 97086 10 @TIEMC1 JP3544990009 TIEMCO LTD NPV JPN 41957 30521 5694 Y A 6878881 EQ TKS JP JPY 1996-06-18 1996-06-18 2079-06-06 97087 10 @TECHN71 JP3545040002 TECHNO RYOWA LTD NPV JPN 35994 12548 35842 Y A 6878933 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 97089 10 @TECHA2 TH0223010008 TECH APPLICATIONS THB10 THA 94815 110151 54041 Y D 6878966 EQ BKK TH THB 1998-07-03 1991-03-29 1991-03-29 1998-07-03 97090 1 YNC TENTH POWER TECH CORP COM NEW CAN 72686 28426 41307 Y D B071V46 EQ TSX CA CAD 2013-05-15 2000-10-02 2000-10-02 2013-05-15 97090 10 @TELSY1 IL0003540197 TELSYS LTD ILS1 ISR 3121 6221 4539 Y A 6878977 EQ TAE IL ILS 1992-11-26 1992-11-26 2079-06-06 97091 1 64066E10 NEPHELINE RES LTD COM CAN 132810 81516 70625 Y D EQ TSX CA CAD 1994-11-30 1988-09-13 1988-09-13 1996-03-26 97092 1 64077510 NEPTUNE RES CORP COM CAN 129871 90369 70626 Y D EQ TSE CA CAD 1990-09-19 1987-11-03 1987-11-03 1990-09-19 97092 10 @TENRE1 TW0001233005 TEN REN TEA TWD10 TWN 44815 7528 20708 Y A 6879163 EQ TAI TW TWD 1997-03-18 1997-03-18 2079-06-06 97093 10 @TEDCO1 ZW0009011546 TEDCO ZWL0.0001 ZWE 6456 20105 152468 N D B0NSMC6 EQ ZIM ZW ZWL 2011-11-17 1993-01-04 1993-01-04 2006-10-06 97094 10 @TECHN73 AU000000TEQ1 TECHNICAL EQUITIES AUD0.20 AUS 91544 69044 58806 Y D 6879561 EQ ASX AU AUD 1997-04-09 1996-01-05 1996-01-05 1997-04-09 97095 10 @TELEM39 EGS3G241C010 TELEMISR EGP5 EGY 36502 18561 27271 Y D 6879572 EQ CAI EG EGP 2007-01-15 1998-02-06 1998-02-06 2007-01-15 97096 1 64092210 NEUTRINO RES INC COM CAN 121358 70283 66942 Y D 2618252 EQ TSE CA CAD 1998-07-24 1995-10-19 1995-10-19 1998-07-24 97096 10 @TECHN74 JP3545020004 TECHNOL EIGHT CO NPV JPN 94966 105514 63942 Y D 6879594 EQ JAS JP JPY 2006-01-25 1989-12-05 1989-12-05 2006-01-25 97098 1 NEI BRISIO INNOVATIONS INC COM NEW CAN 57946 47458 21126 Y A BGWLMY0 EQ CNQ CA CAD 2014-02-13 2014-02-21 2079-06-06 97098 10 @PANAS15 AU000000TCN2 TECHNICHE LIMITED NPV AUS 34798 24828 29729 Y D 6879657 EQ ASX AU AUD 2021-02-01 1987-05-14 1987-05-14 2021-01-22 97099 1 POL.V RHYS RES LTD COM CAN 63506 40997 6929 N D 2489801 EQ TSX CA CAD 2017-10-24 1998-03-18 1960-01-01 2079-06-06 97099 10 @TECHN76 TECHNOMIN AUST NL A!0.50 AUS 110919 87411 76247 Y D 6879709 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 97100 1 64111020 NETGRAPHE INC SUB VTG SHS CAN 109967 72948 69596 Y D 2764616 EQ TSE CA CAD 2004-09-15 1988-09-27 1960-01-01 2079-06-06 97101 10 @TECHT5 HK0669013440 TECHTRONIC INDUSTR NPV HKG 36011 19845 35858 Y A B0190C7 EQ HKG HK HKD 1990-12-17 1990-12-17 2079-06-06 97102 1 64113810 NETHERFIELD ENERGY CORP COM CAN 125391 70530 45734 N D 2260437 EQ ALB CA CAD 1999-05-17 1994-12-08 1994-12-08 1999-05-17 97103 1 NGQ YNVISIBLE INTERACTIVE INC COM CAN 71966 50836 49982 Y A BD0FYT2 EQ TSX CA CAD 1988-09-22 1960-01-01 2079-06-06 97103 10 @IBMSO1 ZAE000009007 IBM SOUTH AFRICA NPV ZAF 102616 98651 64143 Y D 6879806 EQ JSE ZA ZAR 1998-08-21 1992-03-02 1992-03-02 1998-08-21 97104 1 NPG NEVADA PAC GOLD LTD COM CAN 63496 25176 42194 Y D 2301615 EQ TSX CA CAD 2007-06-28 1999-03-22 1999-03-22 2007-11-02 97104 10 @TECOE7 TW0001504009 TECO ELEC&MACHINE TWD10 TWN 40403 48918 47294 Y A 6879851 EQ TAI TW TWD 1987-09-11 1987-09-11 2079-06-06 97105 1 NEL NEVARRO ENERGY LTD COM CAN 109374 69192 84190 Y D 2636447 EQ TSX CA CAD 2006-09-19 1997-12-12 1960-01-01 2079-06-06 97105 10 @TECOM2 TW0002321007 TECOM CO TWD10 TWN 25664 7272 31988 Y A 6879873 EQ TAI TW TWD 1991-11-08 1991-11-08 2079-06-06 97107 10 @TECTO6 AU000000PRH0 PHILLIPS RIV M LTD NPV AUS 26732 24112 4034 Y D B6YSRZ5 EQ ASX AU AUD 2016-05-23 1996-01-02 2013-06-12 2079-06-06 97108 10 @TECMO2 JP3545060000 TECMO LTD NPV JPN 26324 28933 31495 Y D 6879925 EQ TKS JP JPY 2009-03-25 1992-12-22 1992-12-22 2009-03-25 97111 1 NPC.A NEVIS PETE CORP CL A CAN 129178 64677 90052 Y D 2636221 EQ TSX CA CAD 2000-01-25 1996-10-04 1996-10-04 1999-01-25 97111 10 @TEDEA1 IL0001420186 TEDEA TECH DEV & A ILS1 ISR 42625 18205 47112 Y A 6879969 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 97112 1 NAX NEW ARCADIA RESOURCES LTD COM CAN 154703 124654 100680 Y D 2628820 EQ TSX CA CAD 2002-09-30 1990-02-07 1990-02-07 2002-09-30 97112 10 @TEFAH2 IL0006680388 TEFAHOT ISRAEL MOR ILS1 ISR 79611 98859 66374 Y D 6879970 EQ TAE IL ILS 2004-07-22 1998-01-01 1998-01-01 2004-07-22 97113 1 64221510 NEW BEGINNINGS REC INC COM CAN 127472 98007 78072 Y D B1FPKS4 EQ TSX CA CAD 1992-01-22 1990-02-07 1990-02-07 1992-01-22 97114 10 @TELEC94 TELECARD PKR10 PAK 42573 18602 20192 Y S 6880013 EQ KAR PK PKR 1998-04-24 1998-04-24 2079-06-06 97115 1 64288320 NEW BRUNSWICK TEL LTD PFD $1.37 CAN 135238 104228 70635 N D PREF TSE CA CAD 1992-07-31 1976-01-05 1976-01-05 1992-07-31 97115 10 @TEGNI1 ZAE000007290 TEGNIESE BEL KORP ZAR0.01 ZAF 114593 109533 64518 Y D 6880251 EQ JSE ZA ZAR 2000-09-22 1990-01-09 1990-01-09 2000-09-22 97116 1 64288330 NEW BRUNSWICK TEL LTD PFD $1.85 CAN 124421 104229 70635 Y D PREF TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 97116 10 @TEXEL3 INE340901011 TEXEL INDUSTRIES INR10 IND 252288 191326 147343 Y A BJXS4Z6 EQ BOM IN INR 1995-01-02 2011-06-26 2018-10-31 97117 1 64290020 NEW CACHE PETES LTD COM NEW CAN 117555 60815 72012 Y D 2629511 EQ TSE CA CAD 1999-01-15 1990-05-01 1990-05-01 1999-01-15 97117 10 @TEIJI3 JP3544000007 TEIJIN LTD NPV JPN 47064 2259 545 Y A 6880507 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97119 1 64310210 NEW CAMPBELL ISLAND MINES LTD COM CAN 127641 98172 72013 Y D EQ ALB CA CAD 2002-05-06 1990-05-01 1990-05-01 1995-11-22 97120 1 CCV GOLDBAR RES INC COM CAN 69933 30347 44442 Y D B8J60H1 EQ TSX CA CAD 2016-10-27 1990-05-01 1960-01-01 2079-06-06 97121 10 @TAIWA90 TW0001454007 TAIWAN TAFFETA FAB TWD10 TWN 26726 3440 4028 Y A 6880682 EQ TAI TW TWD 1993-05-12 1993-05-12 2079-06-06 97122 10 @PREMI109 TW0001453009 TA JIANG DEVELOP TWD10 TWN 26691 44444 4000 Y A 6880723 EQ TAI TW TWD 1993-04-22 1993-04-22 2079-06-06 97123 1 64428E10 NEW ERA DEVS LTD COM USA 123558 79975 70636 Y D EQ TSX CA CAD 1992-02-18 1988-09-13 1988-09-13 1992-02-18 97123 10 @TEIHY1 JP3545010005 TEIHYU CORPORATION JPY50 JPN 102584 109150 63085 Y D 6880808 EQ TKS JP JPY 2002-04-23 1988-04-15 1988-04-15 2002-04-23 97124 10 @TEIKO3 JP3119660003 ASKA PHARMACEUTICA NPV JPN 48277 44083 34744 Y A BMBZJV1 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97125 1 64438R30 NEW FLYER INDS INC/NEW FLR C UNIT 10/05/2012 CAN 71661 43257 149662 N D B6S4YV4 EQ TSE CA CAD 2012-08-20 2005-08-19 2005-08-19 2012-08-17 97126 1 64453511 NEW GOLD INC CDA *W EXP 02/23/2008 CAN 63474 39859 44909 N D B104HJ6 EQ TSE CA CAD 2008-02-28 2006-02-28 2006-02-28 2008-02-28 97127 1 64454D10 NEW GOLDBRAE DEVELOPMENTS LTD COM CAN 132713 94862 68983 Y D 2630030 EQ TSX CA CAD 1992-03-13 1988-09-09 1988-09-09 1992-03-13 97127 10 @TAYCA1 JP3539300008 TAYCA CORP NPV JPN 51996 7179 18726 Y A 6880864 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 97128 1 64454J10 NEW GOLDEN SCEPTRE MINERALS COM CAN 131313 59237 53717 Y D 2617806 EQ TSE CA CAD 1993-04-16 1984-12-27 1984-12-27 1993-04-16 97128 10 @TEIKO4 JP3540400003 TEIKOKU OIL CO NPV JPN 112792 103489 75555 Y D 6880905 EQ TKS JP JPY 2006-03-27 1973-01-01 1973-01-01 2006-03-27 97129 1 64455C10 NEW GOLIATH MINERALS LTD COM CAN 127898 61041 59806 Y D EQ TSE CA CAD 1990-09-19 1984-12-27 1984-12-27 1990-09-19 97129 10 @TEIKO5 JP3542400001 TPR CO LTD NPV JPN 46265 26380 30804 Y A 6880927 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97130 10 @AIRLI8 JP3688250004 AIR LIQUIDE JAPAN JPY50 JPN 112831 87270 53017 Y D 6880949 EQ TKS JP JPY 2003-04-18 1973-01-01 1973-01-01 2003-04-18 97131 1 64526F11 NEW HIBERNIAN RES INC RT CAN 153862 123652 102282 Y D EQ TSX CA CAD 1989-11-01 1989-09-27 1989-09-27 1989-11-01 97131 10 @TESAC1 JP3545050001 TESAC CORP JPY50 JPN 112818 84934 63863 Y D 6880961 EQ TKS JP JPY 2002-07-31 1973-01-01 1973-01-01 2002-08-02 97132 1 NH NEW HORIZONS CAP CORP COM CAN 121942 107007 73633 Y D 2579111 EQ TSX CA CAD 2002-05-09 2000-04-13 2000-04-13 2002-05-09 97132 10 @TEIKO6 JP3540800004 TEIKOKU SEN-I CO NPV JPN 47226 50312 32174 Y A 6880983 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97133 1 64566L10 NEW INDIGO RES INC COM CAN 127633 96111 75247 Y D 2635530 EQ ALB CA CAD 1999-03-01 1990-05-01 1990-05-01 1999-03-01 97133 10 @TEIKO7 JP3541600007 TEIKOKU TSUSHIN NPV JPN 47464 374 30904 Y A 6881027 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97134 1 NIS.V NEW IS RES INC CL A CAN 69935 51631 44476 Y D B414W46 EQ TSX CA CAD 2015-03-18 1990-05-01 1960-01-01 2079-06-06 97134 10 @LOHME1 JP3167540008 LOHMEYER CORP NPV JPN 40558 15072 2397 Y D 6881050 EQ TKS JP JPY 2012-07-27 1988-04-15 1988-04-15 2012-07-26 97135 1 64619010 NEW KELORE MINES LTD COM CAN 117544 84034 53687 Y D EQ TSE CA CAD 1992-03-03 1976-01-02 1976-01-02 1992-03-03 97135 10 @TEITO1 JP3545000006 TEITO RUBBER NPV JPN 34926 1541 29798 Y D 6881072 EQ JAS JP JPY 2011-07-27 1989-10-20 1989-10-20 2011-07-26 97137 1 NWM.V REVOLVE RENEWABLE POWER CORP COM CAN 63518 21056 37011 Y A BKP9NT1 EQ CNQ CA CAD 1997-12-23 2013-08-21 2079-06-06 97137 10 @TEKKE1 TEKKEN CORP NPV JPN 47146 41928 18182 Y A 6881168 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97138 1 NMLP.V NEW MILLENNIUM IRON CORP COM CAN 72085 36260 22126 N D 2269757 EQ TSE CA CAD 2020-12-15 2004-01-05 2004-01-05 2079-06-06 97140 10 @TELEC97 NZTELE0001S4 SPARK NEW ZEALAND NPV NZL 25547 19717 31935 Y A 6881436 EQ NZE NZ NZD 1991-07-18 1991-07-18 2079-06-06 97141 1 64754310 NEW MINEX RES LTD COM CAN 132515 101794 78073 Y D 2619813 EQ TSX CA CAD 1990-06-27 1990-01-26 1990-01-26 1990-06-27 97142 1 NNA EQUITY METALS CORP COM CAN 70434 34268 25989 Y A BK8R1S7 EQ TSX CA CAD 1990-02-07 1960-01-01 2079-06-06 97143 1 NNT NEW NORTH RES LTD COM CAN 130616 110722 55211 Y D 2622457 EQ TSX CA CAD 2004-04-01 1994-10-04 1994-10-04 2004-04-01 97143 10 @CAPET2 TH0188010Y04 WYNCOAST IND PARK THB1(LOCAL) THA 35862 9039 26239 Y A BGHPVV7 EQ BKK TH THB 1990-06-11 1990-06-11 2079-06-06 97145 1 XMP NEW PAC METALS CORP COM CAN 63512 23977 6853 Y A BMW5909 EQ TSE CA CAD 1998-01-09 1997-12-11 2079-06-06 97147 1 64811710 NEW PLYMOUTH VENTURES INC COM CAN 122519 95431 70646 Y D EQ TSX CA CAD 1990-09-19 1988-09-21 1988-09-21 1990-09-19 97148 1 64822110 NEW PROVIDENCE DEV LTD COM USA 159343 130400 103096 Y D 2631022 EQ TSE CA CAD 2000-01-31 1976-01-06 1976-01-06 2000-01-31 97148 10 @TEMFA3 BMG2125C1102 CHINA DAYE NON-FER 6% CNV CUM RED PRF HKD5 BMU 45028 30443 35850 N D 6881618 PREF HKG HK HKD 2014-10-28 2003-05-20 2003-05-20 2014-10-22 97149 10 @TABEX1 TABEX ZWD0.25 ZMB 78302 75077 89009 Y D 6881652 EQ ZIM ZW ZWL 1996-04-29 1989-08-02 1989-08-02 1996-04-29 97150 10 @TELEV9 HK0000139300 TELEVISION BROADCT NPV HKG 41649 44573 2688 Y A B87ZDH1 EQ HKG HK HKD 1988-11-23 1988-11-23 2079-06-06 97151 1 RGEP.V SUGARBUD CRAFT GROWERS CORP COM NEW CAN 65946 17177 17348 Y D BMVF8W5 EQ TSX CA CAD 2023-05-30 2004-10-15 2004-10-14 2079-06-06 97151 10 @TEDEL1 XC0008620087 TEDELEX LTD R0.25 ZAF 113367 89179 81790 Y D 6881748 EQ JSE ZA ZAR 1992-12-11 1975-03-11 1975-03-11 1992-12-11 97152 1 NSV.V AUQ GOLD MINING INC COM CAN 60333 11321 37514 Y A BMT8FT2 EQ TSX CA CAD 1988-10-11 1960-01-01 2079-06-06 97153 1 64890020 NEW SPIRIT RES & DEVS CORP COM NEW CAN 126815 90320 70648 Y D EQ TSX CA CAD 1990-09-19 1988-12-28 1988-12-28 1990-09-19 97153 10 @TEREX1 ZAE000011755 TEREXKO ZAR0.001 ZAF 43774 32618 35212 Y D 6881812 EQ JSE ZA ZAR 2003-12-05 1996-11-22 1996-11-22 2004-01-23 97154 10 @LIAON6 CNE000000Q86 SUNDY LAND INVESTM 'A'CNY1 CHN 45012 9766 40697 Y D 6881823 EQ SHG CN CNY 2023-07-25 1997-05-19 1997-05-19 2023-06-13 97156 1 DHR.V PERIMETER MED IMAGING AI INC COM CAN 60841 13361 44416 Y A BMTC732 EQ TSX CA CAD 1989-11-27 2014-02-18 2079-06-06 97156 10 @TAEYA5 KR7004101002 TAE YANG METAL IND PRF KRW500 KOR 26644 9576 3873 N A 6881845 PREF KRX KR KRW 1990-01-08 1990-01-08 2079-06-06 97157 1 64974810 NEW YORK OILS LTD COM CAN 122926 92726 52485 Y D EQ TSE CA CAD 1990-09-19 1976-01-02 1976-01-02 1990-09-19 97158 1 NAL TERVITA CORP NEW COM CAN 51983 7143 49987 Y D BD1DCC4 EQ TSE CA CAD 2021-07-07 1988-05-10 2003-03-06 2079-06-06 97159 1 65090520 NEWCOURT CR GROUP INC SUB RT CAN 127673 90638 85184 N D EQ TSE CA CAD 1998-01-12 1997-11-26 1997-11-26 1998-01-12 97159 10 @TIANJ19 CNE000000HX3 TIANJIN CAP ENVIRO 'A'CNY1 CHN 29974 45121 41190 Y A 6881908 EQ SHG CN CNY 1995-06-30 1995-06-30 2079-06-06 97160 1 65090540 NEWCOURT CR GROUP INC INSTALMNT RCPT CAN 132323 91298 85184 N D 2127327 EQ TSE CA CAD 1998-12-03 1997-11-28 1997-11-28 1998-12-03 97160 10 @THAKR7 SG1AJ2000005 THAKRAL CORP NPV (POST-SPLIT) SGP 41752 25 5419 Y A BXB0452 EQ SES SG SGD 1995-12-11 1995-12-11 2079-06-06 97161 1 NPS NEWGEN ENVIRONMENTAL SYS INC COM CAN 117547 95446 55419 Y D 2647698 EQ TSX CA CAD 2001-03-30 1995-09-28 1995-09-28 2001-03-30 97161 10 @TEMPO5 ID1000104508 TEMPO SCAN PACIFIC IDR50 IDN 2128 28197 32450 Y A B1F1R58 EQ IDX ID IDR 1994-06-17 1994-06-17 2079-06-06 97162 1 65091110 NEWHAVEN MEDIA INC COM CAN 133960 83863 86741 Y D 2390204 EQ TSX CA CAD 1999-09-23 1995-10-25 1995-10-25 1998-09-23 97163 1 FIT.V GOLD FINDER RES LTD COM CAN 57939 10890 26000 Y A BN2RGZ6 EQ TSX CA CAD 1990-01-26 1960-01-01 2079-06-06 97163 10 @TIANJ20 CNE0000005C7 TIANJIN BINHAI E&D 'A'CNY1 CHN 44495 35037 42385 Y A 6882019 EQ SHE CN CNY 1997-02-18 1997-02-18 2079-06-06 97164 1 NC.V NEWCO BANCORP INC COM CAN 130843 65164 84398 Y D 2676595 EQ TSE CA CAD 2001-07-04 2000-11-01 2000-11-01 2001-07-04 97164 10 @TOURI9 ZAE000012472 TOURISM INVESTMENT ZAR0.01 ZAF 44804 9479 20692 Y D 6882075 EQ JSE ZA ZAR 2008-08-29 1997-04-07 1997-04-07 2008-08-29 97165 1 NC.A NEWCO BANCORP INC CL A NON-VTG CAN 128682 85176 84398 N D B067DB6 EQ TSE CA CAD 2001-02-13 2000-11-01 2000-11-01 2001-02-13 97165 10 @TRANS128 ARKA BERHAD NPV MYS 41893 48541 36572 Y A 6882097 EQ KLS MY MYR 1996-03-28 1996-03-28 2079-06-06 97166 1 65108P30 NEWCO BANCORP INC 1ST PFD SHS CAN 126317 67102 84398 N D 2745945 EQ TSE CA CAD 2001-07-04 2000-11-01 2000-11-01 2001-07-04 97166 10 @THAIL41 TH0196010Z06 THAILAND FISHERY C THB10 THA 97397 90712 54396 Y D 6882127 EQ BKK TH THB 1999-08-19 1990-07-20 1990-07-20 1999-08-19 97168 1 YFB NEWFOUNDLAND GOLDBAR RES INC COM CAN 71195 34239 48291 Y D 2969789 EQ TSX CA CAD 2009-02-26 2000-10-10 2000-10-10 2009-02-26 97168 10 @TEVAP2 IL0006290147 TEVA PHARMA IND ILS0.10 ISR 43887 44894 20760 Y A 6882172 EQ TAE IL ILS 1993-01-01 1993-01-01 2079-06-06 97169 1 65135020 NEWFOUNDLAND POWER INC PFD A 5.50% CAN 117542 107153 70651 Y D 2291857 PREF MON CA CAD 2001-09-26 1991-01-02 1991-01-02 2001-09-26 97169 10 @TEXIL1 PK0035701017 TEXILA ENGINEERING PKR10 PAK 38767 41261 7893 Y D EQ KAR PK PKR 2013-11-11 1997-03-19 1997-03-19 2010-06-15 97170 1 65135030 NEWFOUNDLAND POWER INC PFD B 5.25% CAN 126193 106439 70651 N D 2633868 PREF TSX CA CAD 2001-09-26 1990-02-01 1990-02-01 2001-09-26 97170 10 @ALSON2 PHY0093E1002 ALSONS CONSOL RESO PHP1 PHL 26394 43425 34663 Y A 6882365 EQ PHS PH PHP 1993-04-12 1993-04-12 2079-06-06 97171 1 65135050 NEWFOUNDLAND POWER INC PREF D 7.25% CAN 130073 105216 70651 N D 2291868 PREF TSX CA CAD 2001-09-25 1990-02-01 1990-02-01 2001-09-25 97171 10 @TONGH5 CNE000000H87 TONGHUA DONGBA0 'A'CNY1 CHN 3849 39860 33595 Y A 6882428 EQ SHG CN CNY 1994-08-24 1994-08-24 2079-06-06 97173 10 @TELJO1 ZAE000007415 TELJOY HLDGS ZAR0.10 ZAF 94138 85130 83079 Y D 6882451 EQ JSE ZA ZAR 2000-01-28 1990-01-05 1990-01-05 2000-01-28 97174 10 @TCLCO1 CN0005814271 TCL COMMUNICATIONS 'A'CNY1 CHN 141097 117979 94284 Y D 6882484 EQ SHE CN CNY 2004-01-06 1993-12-01 1993-12-01 2004-01-06 97176 10 @TEMPO7 IL0008050101 TEMPO BEER INDS ILS1 ISR 31929 3187 41175 Y D 6882581 EQ TAE IL ILS 2013-07-09 1986-01-03 1986-01-03 2013-06-28 97177 10 @TOYOA1 JP3554200000 TOYO ASANO FOUNDAT NPV JPN 40708 10827 32958 Y A 6882677 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97178 1 65135620 NEWFOUNDLAND TEL LTD PFD 7.25% CAN 129875 100151 70652 N D PREF TSE CA CAD 1993-01-15 1980-01-23 1980-01-23 1993-01-15 97178 10 @TEOGU1 MYL9369OO009 TEO GUAN LEE CORP NPV MYS 2462 51945 35437 Y A 6882729 EQ KLS MY MYR 1994-10-25 1994-10-25 2079-06-06 97179 1 65135630 NEWFOUNDLAND TEL LTD PFD 9.75% CAN 132816 100114 70652 Y D PREF TSE CA CAD 1993-01-15 1976-01-08 1976-01-08 1993-01-15 97179 10 @THALI1 PK0002301015 THAL INDUSTRIES CP PKR10 PAK 37105 4931 7556 Y A 6882860 EQ KAR PK PKR 1999-01-11 1999-01-11 2079-06-06 97180 1 65135640 NEWFOUNDLAND TEL LTD PFD C 8.85% CAN 135240 100158 70652 N D PREF TSE CA CAD 1993-01-15 1977-06-01 1977-06-01 1993-01-15 97181 10 @TOCAL2 JP3552270005 TOCALO CO JPY50 JPN 105964 69047 39679 N D 6883454 EQ JAS JP JPY 2001-07-31 1996-10-16 1996-10-16 2001-07-31 97182 10 @ZHONG8 CNE000000NS1 CMST DEVELOPMENT C 'A'CNY1 CHN 44339 10574 20513 Y A 6883595 EQ SHG CN CNY 1997-01-21 1997-01-21 2079-06-06 97184 1 NEW.A NEWGROWTH CORP CL A CAP SH CAN 63471 32427 21202 Y D 2230463 EQ TSE CA CAD 2019-06-27 1998-05-13 1998-05-13 2019-06-26 97184 10 @TONEG1 JP3629600002 TONE GEO TECH NPV JPN 79193 75490 72424 Y D 6883700 EQ JAS JP JPY 2005-06-17 1994-07-20 1994-07-20 2005-06-17 97185 1 65136R40 NEWGROWTH CORP PFD CAN 117541 110620 21202 N D 2260813 PREF TSE CA CAD 2004-06-23 1998-06-26 1998-06-26 2004-06-23 97185 10 @TOKYO23 JP3588000004 TOKYO BISO KOGYO NPV JPN 2319 13451 32097 Y D 6883711 EQ TKS JP JPY 2010-09-06 1994-11-10 1994-11-10 2010-09-03 97186 1 65136R50 NEWGROWTH CORP PFD SER 1 CAN 61616 16325 21202 N D B01NFW4 PREF TSE CA CAD 2009-06-18 2004-06-24 2004-06-24 2009-06-25 97186 10 @THAIT5 TH0460010Z06 THAITHEPAROS PCL THB1.00(LOCAL) THA 2298 53242 31153 Y A 6883733 EQ BKK TH THB 1995-01-20 1995-01-20 2079-06-06 97187 1 65144310 NEWHAWK GOLD MINES LTD COM CAN 120742 102842 89735 Y D 2636265 EQ TSE CA CAD 2002-08-19 1987-09-01 1987-09-01 2002-08-19 97188 10 @TELEC100 AU000000TCA9 TELECASTERS AUST NPV AUS 82377 89159 80020 Y D 6883766 EQ ASX AU AUD 2001-08-01 1995-04-04 1995-04-04 2001-08-01 97189 1 65151B10 NEWLINE DEV CORP COM CAN 125737 100171 70653 Y D EQ TSX CA CAD 1989-03-30 1988-09-13 1988-09-13 1989-03-30 97189 10 @SYSME2 JP3351100007 SYSMEX CORP NPV JPN 41704 4322 41214 Y A 6883807 EQ TKS JP JPY 1995-11-15 1995-11-15 2079-06-06 97190 1 NER.V NEWMAC RES INC COM NEW CAN 70204 50227 16254 Y S B88Y5G0 EQ TSX CA CAD 2005-09-13 2005-09-13 2079-06-06 97191 1 35186050 NEWMONT MNG CORP CDA LTD NEW EXCHANGEABLE SHS CAN 50314 2970 43543 Y D B6X3DS6 EQ TSE CA CAD 2014-02-18 1983-10-13 2002-02-20 2079-06-06 97192 10 @TEMPT1 INE244I01019 TEMPTATION FOODS INR10 IND 4789 52787 29244 Y D 6883863 EQ BOM IN INR 2018-03-04 1995-01-02 1995-01-02 2012-04-19 97195 1 65170810 NEWNORTH PROJECTS LTD COM CAN 63490 40867 23549 Y D 2953447 EQ TSX CA CAD 2020-02-14 2002-05-31 2002-05-30 2079-06-06 97195 10 @TEMPO8 AU000000TEM0 TEMPO SERVICES NPV AUS 77592 74074 72366 Y D 6883926 EQ ASX AU AUD 2005-04-05 1994-06-24 1994-06-24 2005-04-05 97196 1 CVL NEWPORT EXPL LTD COM CAN 66702 31003 37266 Y A 2845618 EQ TSX CA CAD 1990-05-02 1960-01-01 2079-06-06 97197 1 NCC.A NEWFOUNDLAND CAP LTD CL A CAN 57938 44413 1884 Y D 2635604 EQ TSE CA CAD 2018-10-30 1981-01-27 1981-01-27 2018-10-29 97197 10 @TENAL2 JP3547200000 TEN ALLIED CO LTD NPV JPN 40173 19205 26221 Y A 6883959 EQ TKS JP JPY 1989-05-09 1989-05-09 2079-06-06 97198 1 NCC.B NEWFOUNDLAND CAP LTD CL B CAN 66557 43747 1884 N D 2635615 EQ TSE CA CAD 2018-10-30 1981-01-27 1981-01-27 2018-10-29 97198 10 @ARABM7 MYL2585OO007 AMCORPGROUP BERHAD MYR1 MYS 34426 41872 34781 Y D 6884048 EQ KLS MY MYR 2006-11-13 1986-10-03 1986-10-03 2006-12-05 97200 1 65190220 NEWQUEST ENERGY INC CL B CAN 160353 131616 66948 N D 2633147 EQ TSX CA CAD 1999-12-23 1996-01-29 1996-01-29 1999-12-23 97201 1 65190410 NEWMEX MNG CO LTD COM CAN 129230 97623 86275 Y D EQ TSE CA CAD 1997-09-17 1997-03-04 1997-03-04 1997-09-17 97201 10 @TEMPO9 TEMPORA INVESTMENT ZAR0.01 ZAF 101454 103963 83456 Y D 6884112 EQ JSE ZA ZAR 2001-02-21 1990-01-05 1990-01-05 2001-02-22 97202 1 NPFU.J FLINT CORP COM NEW CAN 65289 40250 16259 Y A BVBFJL4 EQ TSE CA CAD 2005-08-08 2005-08-08 2079-06-06 97203 1 65231D10 NEWPORT PETE CORP COM CAN 124850 61704 74840 Y D 2623610 EQ TSE CA CAD 2001-12-07 1992-06-01 1992-06-01 2001-12-07 97205 10 @TENOX1 JP3545800009 TENOX CORP NPV JPN 25677 966 31996 Y A 6884219 EQ TKS JP JPY 1991-11-19 1991-11-19 2079-06-06 97206 1 ERZ NEWSTRIKE CAP INC COM CAN 50851 4359 10544 Y D B14PXT7 EQ TSX CA CAD 2015-05-28 2001-06-19 2001-06-19 2079-06-06 97206 10 @TENMA1 JP3547800007 TENMA CORPORATION NPV JPN 40734 45446 32980 Y D 6884231 EQ TKS JP JPY 2025-08-19 1989-01-10 1989-01-10 2025-08-15 97207 1 NR.V NEWSTRIKE BRANDS LTD COM CAN 63499 17370 23297 N D BG0KC49 EQ TSX CA CAD 2019-05-30 2005-08-08 2005-08-08 2079-06-06 97207 10 @TENMA2 JP3547850002 TENMAYA STORE CO NPV JPN 35001 8330 32355 Y A 6884242 EQ TKS JP JPY 1990-05-25 1990-05-25 2079-06-06 97208 10 @TENRY1 JP3548000003 TENRYU LUMBER CO NPV JPN 34522 19908 35111 Y D 6884286 EQ NGO JP JPY 2013-12-30 1994-11-25 1994-11-25 2013-12-27 97209 1 65251N10 NEWTEC INDS LTD CL A CAN 125662 77968 70656 Y D 2637503 EQ TSX CA CAD 1991-12-31 1988-09-14 1988-09-14 1991-12-31 97209 10 @CVDEN3 WAVE EXPONENTIAL THB0.50 (LOCAL) THA 2182 35966 19598 Y A BY9D018 EQ BKK TH THB 1994-07-05 1994-07-05 2079-06-06 97210 1 65251R10 NEWTEL ENTERPRISES LTD COM CAN 129877 83908 70657 Y D 2633954 EQ TSE CA CAD 1999-05-31 1985-10-15 1985-10-15 1999-05-31 97211 10 @THAIM8 TH0341010005 THAI MODERN PLASTC THB10 THA 92135 100705 64676 Y D 6884338 EQ BKK TH THB 2001-10-08 1993-03-23 1993-03-23 1998-06-02 97212 10 @TENSH1 JP3547600001 TENSHO ELECTRIC NPV JPN 48762 31605 1730 Y A 6884394 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97213 1 NXT NEXTRON CORP COM CAN 67072 39439 20679 Y D 2617721 EQ TSX CA CAD 2007-10-16 1997-03-17 1997-03-17 2007-10-24 97213 10 @TENNY1 AU0000052490 ECS BOTANICS HLDG NPV AUS 49107 45885 1900 Y A BJK0444 EQ ASX AU AUD 1996-01-04 1996-01-04 2079-06-06 97214 10 @TERAB1 JP3546400007 TERABO CO LTD NPV JPN 40700 43446 32950 Y D 6884424 EQ OSE JP JPY 2012-04-25 1988-04-15 1988-04-15 2012-04-24 97215 1 HGD RUSORO MNG LTD COM CAN 57978 15200 48309 Y A B1GYLJ8 EQ TSX CA CAD 2000-10-12 1960-01-01 2079-06-06 97215 10 @TERAO1 JP3546000005 TERAOKA SEISAKUSHO NPV JPN 52484 51492 18783 Y D 6884435 EQ TKS JP JPY 2024-03-11 1988-08-04 1988-08-04 2024-03-08 97216 10 @TENRY2 JP3547900005 TENRYU SAW MFG CO NPV JPN 34929 49335 29799 Y A 6884457 EQ TKS JP JPY 1989-10-20 1989-10-20 2079-06-06 97217 1 65332T10 NEXSTAR AUTOMATION INC COM CAN 132146 99066 76685 Y D EQ TSX CA CAD 1996-09-13 1990-07-13 1990-07-13 1996-09-13 97217 10 @RANDM7 AU000000RND4 RAND MINING LTD NPV AUS 34582 49125 2765 Y A 6884479 EQ ASX AU AUD 1989-07-25 1989-07-25 2079-06-06 97218 1 NXM NEXMEDIA TECHNOLOGIES INC COM CAN 130431 107874 79151 Y D 2799179 EQ TSX CA CAD 2003-05-14 1993-09-29 1993-09-29 2003-05-14 97218 10 @TERNP1 HK0277001415 TERN PROPERTIES NPV HKG 40754 49346 25863 Y A 6884543 EQ HKG HK HKD 1989-01-04 1989-01-04 2079-06-06 97219 1 OFF NEXIENT LEARNING INC COM CAN 63520 39112 3130 Y D 2374424 EQ TSX CA CAD 2009-06-23 1986-11-04 1986-11-04 2009-06-24 97220 10 @TASEK4 MYL4448PA002 TASEK CORPN BHD 6% CUM PART PRF UNIT MYS 25871 20430 34780 Y D 6884587 PREF KLS MY MYR 2020-08-24 1991-11-06 1991-11-06 2020-08-10 97221 1 DTM.TO NEXXLINK TECHNOLOGIES INC COM CAN 122029 108224 86415 Y D 2905590 EQ TSE CA CAD 2005-04-05 1993-12-29 1993-12-29 2005-04-05 97222 10 @TOHOL1 JP3603200001 TOHO LAMAC CO NPV JPN 2442 37659 4897 Y A 6884606 EQ TKS JP JPY 1994-12-21 1994-12-21 2079-06-06 97223 1 BLJ NICER CDA CORP COM CAN 72711 44404 34237 Y D 2827951 EQ TSX CA CAD 2009-04-23 2003-02-26 2003-02-26 2009-05-08 97224 1 65365Q10 NIBLACK MNG CORP COM CAN 63478 16755 23150 Y D B0P2099 EQ TSX CA CAD 2008-10-01 2005-11-04 2005-11-04 2008-10-01 97224 10 @TSURU4 TSURUYA CO LTD NPV JPN 2197 54063 4740 Y A 6884651 EQ NGO JP JPY 1994-11-22 1994-11-22 2079-06-06 97225 10 @TECHN77 IL0005410118 A.G.L(S.J.) INVEST ILS1 ISR 42624 38906 47111 Y D 6884662 EQ TAE IL ILS 2014-01-30 1993-12-30 1993-12-30 2014-01-28 97226 10 @TOKAI10 JP3564400004 TOKAI SEINO TRANSP JPY50 JPN 106054 71839 59465 Y D 6884684 EQ JAS JP JPY 2001-07-26 1997-04-15 1997-04-15 2001-08-03 97227 1 NIO NIO STRATEGIC METALS INC COM CAN 63480 23794 33763 Y A BP5GPN5 EQ TSX CA CAD 1997-04-21 1960-01-01 2079-06-06 97227 10 @TYESO1 SG1BH8000001 TYE SOON LTD NPV (POST-SPLIT) SGP 45002 48755 20785 Y A BYRSPL0 EQ SES SG SGD 1997-05-19 1997-05-19 2079-06-06 97228 1 NIK LABRADOR GOLD CORP COM CAN 60543 12242 49988 Y A BF297M0 EQ TSX CA CAD 1988-12-15 1960-01-01 2079-06-06 97228 10 @TMMIN1 IL0010803992 TMM INTEGRATED REC ILS1 ISR 42630 46083 47117 Y D 6884758 EQ TAE IL ILS 2007-01-24 1994-07-29 1994-07-29 2007-01-24 97229 1 NPL.V NICKEL PETE RES LTD COM CAN 121677 103533 57915 Y D 2714570 EQ TSX CA CAD 2005-12-02 2000-12-04 2000-12-04 2005-12-02 97230 1 65401310 NICKEL RIM MINES LTD COM CAN 131865 71916 78485 Y D EQ TSE CA CAD 1990-12-21 1976-01-02 1976-01-02 1990-12-21 97230 10 @TOSAF1 IL0006720143 TOSAF COMPOUNDS ILS1 ISR 104583 87263 69317 Y D 6884800 EQ TAE IL ILS 2002-08-08 1994-02-28 1994-02-28 2002-08-08 97231 10 @GLOBA124 AU000000GOD5 GLOBAL DOCTOR LTD NPV AUS 115476 74686 67859 Y D 6884855 EQ ASX AU AUD 2003-01-08 1996-01-02 1996-01-02 2003-01-08 97232 1 92275T10 NEXIA HEALTH TECHNOLOGIES IN COM CAN 69026 34933 23205 Y D BDFG9P1 EQ TSX CA CAD 2024-02-29 2004-12-14 2004-12-14 2079-06-06 97232 10 @TREND7 GUIDELINE GROUP ILS1 ISR 42634 25121 47121 Y D 6884899 EQ TAE IL ILS 2025-06-17 1991-11-29 1991-11-29 2025-06-10 97233 1 MRV NIOGOLD MINING CORP COM CAN 63493 32121 3759 Y D 2987673 EQ TSX CA CAD 2016-03-11 1995-07-04 1960-01-01 2079-06-06 97234 1 65456J10 NIPPON INVTS CORP COM CAN 129878 95289 70660 Y D 2640363 EQ TSX CA CAD 1996-11-24 1988-09-12 1988-09-12 1995-11-24 97235 1 NMO NOBLE CHINA INC COM NEW CAN 157001 127549 100310 Y D 2640244 EQ TSE CA CAD 2002-07-17 1976-01-05 1976-01-05 2002-07-17 97235 10 @THAIH2 TH0226A10Z01 THAI CAPITAL CORP THB0.5(LOCAL) THA 35139 25884 19058 Y A 6885041 EQ BKK TH THB 1991-04-29 1991-04-29 2079-06-06 97236 1 NMG NOBLE METAL GROUP INC COM CAN 51725 6519 3455 Y S 2640705 EQ TSX CA CAD 1990-03-09 1960-01-01 2079-06-06 97236 10 @TERUM2 JP3546800008 TERUMO CORP NPV JPN 47897 6876 18365 Y A 6885074 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 97237 10 @TESCO8 JP3545100004 TESCO CO LTD NPV JPN 34930 32746 29800 Y D 6885085 EQ JAS JP JPY 2008-08-29 1989-10-20 1989-10-20 2008-08-29 97239 1 65531630 NOMA INDS LTD CL A CAN 129550 59319 76361 Y D 2641065 EQ TSE CA CAD 1999-04-29 1981-09-01 1981-09-01 1999-04-29 97239 10 @TEXTR2 TEXTRONIC PERMAI IDR1000 IDN 232485 174887 203832 Y D 6885126 EQ IDX ID IDR 1997-03-04 1990-12-12 1990-12-12 1997-03-04 97240 1 65531640 NOMA INDS LTD CL B CAN 129879 63463 76361 N D 2641054 EQ TSE CA CAD 1999-04-29 1981-09-01 1981-09-01 1999-04-29 97240 10 @TESCO9 JP3545150009 TESCON CO JPY50 JPN 94841 83769 64289 Y D 6885159 EQ JAS JP JPY 1999-10-18 1991-04-25 1991-04-25 1999-10-18 97242 10 @TTKBI1 INE333101017 TTK BIOMED LTD INR10 IND 233077 175419 62280 Y D 6885223 EQ BOM IN INR 2000-09-25 1990-01-01 1990-01-01 2000-09-25 97243 1 65541L10 NORAD RES LTD COM CAN 117546 86986 68240 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 97246 1 65542260 NORANDA INC PFD C CV 7.75% CAN 129880 95220 132 N D 2641399 PREF TSE CA CAD 1998-04-15 1986-07-10 1986-07-10 1998-04-15 97246 10 @TAWAK3 PK0035601019 TAWAKKAL PKR10 PAK 43337 8053 21044 Y D 6885278 EQ KAR PK PKR 2012-03-26 1997-12-18 1997-12-18 2001-06-11 97247 10 @TEXAC8 MRS OIL NIGERIA NGN0.50 NGA 928 23134 19617 Y D 6885308 EQ NSA NG NGN 2025-07-28 2000-06-19 2000-06-19 2025-07-24 97248 10 @TURBO10 PK0039101016 TURBO TEC PKR10 PAK 38764 53298 7890 Y D 6885319 EQ KAR PK PKR 2012-02-01 1998-04-01 1998-04-01 2000-04-05 97249 1 65542B12 NORAMCO MNG CORP RT CAN 122525 67046 59814 N D EQ TSE CA CAD 1992-02-18 1991-09-30 1991-09-30 1992-02-18 97251 1 65542F10 NORAMTEC ENERGY CORP CL A CAN 134682 81969 68241 Y D EQ ALB CA CAD 1992-07-10 1990-05-01 1990-05-01 1992-07-10 97251 10 @TEUZA1 IL0002900152 TEUZA ILS1 (SECURED 'INBAL' SHS) ISR 98620 77789 47115 N D 6885342 EQ TAE IL ILS 2000-12-29 1999-08-11 1999-08-11 2000-12-29 97252 1 65542L11 NORANDA FST INC RT CAN 127550 76784 21443 N D EQ TSE CA CAD 1992-02-18 1991-07-12 1991-07-12 1992-02-18 97252 10 @TATAI7 INE669A01022 INFOMEDIA PRESS LI INR10 IND 5636 20624 28773 Y A 6885353 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 97253 1 65543210 NORANDA INCOME FD PRI UNIT CL A CAN 63479 23294 11214 Y D 2892982 EQ TSE CA CAD 2023-03-20 2002-05-03 2002-05-03 2079-06-06 97253 10 @THAID2 TH0430A10Z03 WORLD CORPORATION THB0.5 (LOCAL) THA 2237 27900 44728 Y D BYZGLY1 EQ BKK TH THB 1994-08-30 1994-08-30 2024-09-02 97254 10 @THAIG7 TH0466B10Z09 THAI-GERMAN PRODUC THB0.50 (LOCAL) THA 2644 6077 19902 Y A BFY3NC2 EQ BKK TH THB 1995-01-19 1995-01-19 2079-06-06 97255 1 NF NORBORD INC COM NEW CAN 57937 25951 21443 Y D 2641441 EQ TSE CA CAD 2021-02-03 1987-07-08 1960-01-01 2079-06-06 97255 10 @SHNTE3 CNE000000867 SHN TELLUS HLDNGS 'B'CNY1 CHN 2825 22693 33558 N A 6885438 EQ SHE CN HKD 1993-06-21 1993-06-21 2079-06-06 97256 1 65333N30 NORBORD INC PFD A SER I CAN 119012 80620 21443 N D 2606172 PREF TSE CA CAD 2005-05-05 1988-06-28 1988-06-28 2005-05-05 97256 10 @SHNTE4 CNE0000008N8 SHN TELLUS HLDNGS 'A'CNY1 CHN 2849 29581 33558 Y A 6885449 EQ SHE CN CNY 1993-06-21 1993-06-21 2079-06-06 97257 10 @TEXTI18 ID1000089402 TEXTILE MFG CO JAY IDR500 IDN 31592 33235 4390 Y D 6885450 EQ IDX ID IDR 2001-11-23 1994-03-10 1994-03-10 2003-10-06 97258 10 @TEXMA6 ID1000090608 TEXMACO PERKASA EN IDR500 IDN 92099 73008 87782 Y D 6885461 EQ IDX ID IDR 2003-11-20 1993-03-12 1993-03-12 2003-12-29 97260 10 @TEXTI19 ZW0008978232 TEXTILE MILLS HLDG ZAR0.50 ZAF 113226 62856 61115 Y D 6885535 EQ JSE ZA ZAR 1996-06-21 1990-03-01 1990-03-01 1996-06-21 97263 1 NCF.J NORCAST INCOME FD UNIT CAN 70193 42673 13942 Y D B0BVFW8 EQ TSE CA CAD 2007-03-27 2005-06-22 2005-06-22 2007-03-27 97264 1 NCPP.V NUVOLT CORPORATION INC COM NEW CAN 70843 25212 22034 Y D B95Z0K2 EQ TSX CA CAD 2016-08-17 2005-07-06 2005-07-06 2015-12-31 97264 10 @THAIT7 TH0063010001 THAI TORAY TEXTILE THB10(LOCAL) THA 41490 18034 31463 Y D 6885621 EQ BKK TH THB 2019-07-16 1987-01-02 1987-01-02 2019-06-21 97266 10 @TTTPL5 TH0402010Z08 TT & T PLC THB1.00(LOCAL) THA 31808 27805 4524 Y D 6885687 EQ BKK TH THB 2016-09-30 1994-05-31 1994-05-31 2012-09-03 97267 1 NXX NORDEX EXPLOSIVES LTD COM CAN 71867 51921 44912 Y D 2641849 EQ TSX CA CAD 2016-08-25 1990-01-26 1990-01-26 2016-08-25 97268 1 NGC COMPASS GOLD CORP COM NEW CAN 124375 84904 68243 Y A BFD9P58 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 97268 10 @THAIE2 TH0546010Y03 MAX METAL CORP PCL THB1(LOCAL) THA 41838 42640 24348 Y D B0SZ2D3 EQ BKK TH THB 2023-12-27 1996-02-08 1996-02-08 2023-12-26 97269 1 NDL.V WESTERN STD METALS LTD COM CAN 57944 36686 39297 Y D 2203131 EQ TSX CA CAD 2011-01-26 1988-08-19 2003-12-02 2079-06-06 97270 1 NOG NORDIC OIL & GAS LTD COM CAN 68065 20541 22339 Y D 2700375 EQ TSX CA CAD 2018-03-29 2001-05-02 2000-12-21 2079-06-06 97272 10 @KOOKM9 KR7023130008 KOOKMIN BANK KRW5000 KOR 163422 202087 157250 Y D 6885881 EQ KRX KR KRW 2001-10-26 1994-09-30 1994-09-30 2001-10-26 97274 1 65591110 NORLANA ENERGY INC COM CAN 127619 73494 54487 Y D 2632520 EQ ALB CA CAD 1996-10-10 1990-05-01 1990-05-01 1996-10-10 97275 1 NCO NORMISKA CORP COM NEW CAN 63488 21102 9744 Y D B0WR7P2 EQ TSX CA CAD 2007-05-04 2000-10-26 2000-10-26 2007-05-16 97277 10 @THAIR10 TH0249010Y04 THAI RUBBER LATEX THB1 (LOCAL) THA 25559 44320 31940 Y A BK0NSX7 EQ BKK TH THB 1991-07-30 1991-07-30 2079-06-06 97278 1 65626030 NORMICK PERRON INC CL A SUB VTG CAN 132025 86040 76362 Y D EQ TSE CA CAD 1990-09-19 1986-07-18 1986-07-18 1990-09-19 97279 1 65626040 NORMICK PERRON INC CL B CAN 132819 76987 76362 N D EQ TSE CA CAD 1990-09-19 1986-07-18 1986-07-18 1990-09-19 97281 1 NOT NORONT RES LTD COM CAN 64446 49811 49994 Y D 2644763 EQ TSX CA CAD 2022-04-13 1988-09-19 1960-01-01 2079-06-06 97283 10 @TECHW2 AU000000TCY9 TECHWAY LIMITED AUD0.20 AUS 87225 68066 67196 N D 6886141 EQ ASX AU AUD 2000-02-07 1999-12-20 1999-12-20 2000-02-07 97284 10 @THAIR13 TH0075010Z02 THAI RAYON CO THB1(LOCAL) THA 41491 46560 31464 Y S B0YB763 EQ BKK TH THB 1987-02-23 1987-02-23 2079-06-06 97285 1 NST.V NORSTAR VENTURES CORP COM CAN 124636 103623 73700 Y D 2613309 EQ TSX CA CAD 2002-01-02 2000-07-24 2000-07-24 2002-01-02 97286 1 NVT NORTEC MINERALS CORP COM NEW CAN 66169 53956 42146 Y A BMCVDL6 EQ TSX CA CAD 2001-07-10 2001-07-10 2079-06-06 97287 1 65656930 NORTEL NETWORKS LTD PFD A 5 VAR RT CAN 67878 18934 29397 N D 2642529 PREF TSE CA CAD 2009-06-19 1996-11-26 1996-11-26 2009-06-19 97287 10 @TOHOK4 JP3604600001 TTK CO LTD NPV JPN 40701 34676 32951 Y D 6886196 EQ TKS JP JPY 2018-09-26 1988-04-15 1988-04-15 2018-09-25 97288 1 65656940 NORTEL NETWORKS LTD PFD CL A SER 7 CAN 63510 46365 29397 N D 2129839 PREF TSE CA CAD 2009-06-19 1997-11-28 1997-11-28 2009-06-19 97289 1 65672D10 NORTH AMERN AERO DYNAMICS LTD COM CAN 109819 72236 70670 Y D 2622435 EQ TSX CA CAD 1989-02-09 1988-09-14 1988-09-14 1989-02-09 97290 1 65685210 NORTH AMERN EQUITY CORP COM CAN 135331 84000 68083 Y D EQ TSX CA CAD 1989-03-31 1988-09-16 1988-09-16 1989-03-31 97291 10 @EARTH8 TH0191010006 EARTH INDUSTRIAL THB10 THA 97384 92923 61517 Y D 6886260 EQ BKK TH THB 1998-05-18 1990-06-15 1990-06-15 1998-05-18 97292 1 NMI KDR INDUSTRIALS LTD COM CAN 51556 6113 47841 Y D B9CBK81 EQ TSX CA CAD 2016-03-24 1989-07-28 1989-07-28 2014-11-06 97293 1 65690710 NORTH AMERN SYS CORP COM CAN 121654 99254 68245 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 97293 10 @THAIC15 TH0267010Z05 THAI CENTRAL CHEM THB3(LOCAL) THA 25496 51901 31914 Y D 6886282 EQ BKK TH THB 2023-08-25 1991-10-08 1991-10-08 2023-08-24 97294 1 65690720 NORTH AMERN SYS CORP PFD 1 A CV 13% CAN 123827 98501 68245 N D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 97294 10 @THAIS5 TH0233010Z07 THAI STANLEY ELEC THB5(LOCAL) THA 24869 50722 3776 Y A B01GKL7 EQ BKK TH THB 1991-05-10 1991-05-10 2079-06-06 97295 10 @THAID3 STELLA X PCL THB1(LOCAL) THA 26209 46541 19285 Y A B8K4NC0 EQ BKK TH THB 1992-08-10 1992-08-10 2079-06-06 97296 10 @THALJ1 PK0011301014 THAL LIMITED PKR5 PAK 43338 30067 21043 Y A 6886408 EQ KAR PK PKR 1997-12-15 1997-12-15 2079-06-06 97297 1 65691010 NORTH AMERN TECHNOLOGIES INC COM CAN 123552 82319 72057 Y D EQ ALB CA CAD 1993-11-15 1990-05-02 1990-05-02 1993-11-15 97298 1 65691310 NORTH AMERN BUSINESS INTELLGNC COM CAN 154326 124187 102266 Y D 2644666 EQ ALB CA CAD 1995-11-24 1994-05-16 1994-05-16 1995-11-24 97298 10 @THAII3 TH0062010002 THAI IRYO CO THB10 THA 103587 95393 85894 Y D 6886431 EQ BKK TH THB 1997-07-24 1987-01-02 1987-01-02 1997-07-24 97300 1 NAG VICTORY MTN VENTURES LTD COM CAN 60459 11877 27386 Y D B88X7R2 EQ TSX CA CAD 2016-05-19 2001-03-14 1960-01-01 2079-06-06 97300 10 @THAIC17 TH0193010004 THAI COMML INS THB10(LOCAL) THA 95008 128090 102277 Y D 6886453 EQ BKK TH THB 2006-03-28 1990-07-06 1990-07-06 2006-03-27 97301 1 NGZ NORTECH GEOMATICS INTL INC COM CAN 129216 109864 59406 Y D 2056733 EQ TSX CA CAD 2001-02-24 1996-11-26 1996-11-26 2000-02-24 97301 10 @DAITO11 JP3486700002 DAITO BANK NPV JPN 26325 229 31496 Y A 6886475 EQ TKS JP JPY 1992-12-10 1992-12-10 2079-06-06 97302 10 @THAIT8 TH0103010003 THAI TEXTILE IND THB10(LOCAL) THA 41493 24562 31466 Y A 6886538 EQ BKK TH THB 1987-12-22 1987-12-22 2079-06-06 97304 1 65813620 NORTH CDN OILS LTD PFD 5.50% CAN 129881 59543 62469 Y D PREF TSE CA CAD 1990-09-19 1976-03-10 1976-03-10 1990-09-19 97305 1 65813630 NORTH CDN OILS LTD PFD JR B 3 ADJ CAN 129882 57352 62469 N D PREF TSE CA CAD 1990-09-19 1985-08-09 1985-08-09 1990-09-19 97305 10 @THAIE4 PREMIER TECHNOLOGY THB1 (LOCAL) THA 24867 11080 3774 Y A 6886583 EQ BKK TH THB 1991-05-03 1991-05-03 2079-06-06 97308 1 65874820 NORTH CONTL OIL & GAS LTD COM NEW CAN 116777 99841 68247 Y D 2644495 EQ ALB CA CAD 1996-06-07 1990-05-01 1990-05-01 1996-01-09 97308 10 @THANA5 TH0161010002 THANA PHUM FUND UNITS THA 94922 57589 62708 Y D EQ BKK TH THB 1999-07-19 1989-10-13 1989-10-13 1999-07-19 97309 1 TKR.V PEEKABOO BEANS INC COM CAN 60003 10098 47893 Y D BDCVRV1 EQ CNQ CA CAD 2024-08-01 1994-08-25 2016-09-29 2079-06-06 97309 10 @THAIT9 TH0215010008 THAI TANAKORN FIN THB10 THA 97070 62940 71834 Y D 6886646 EQ BKK TH THB 1997-08-05 1991-02-25 1991-02-25 1997-08-05 97311 1 NWF NORTH WEST CO INC VAR VTG COM VT CAN 63516 18771 6334 Y A BZ3FZR8 EQ TSE CA CAD 1997-04-08 1997-04-09 2079-06-06 97311 10 @THAIS6 TH0220A10Z07 THAI SETAKIJ INSUR THB0.50 (LOCAL) THA 35645 43481 3255 Y A BKMGBD5 EQ BKK TH THB 1991-03-01 1991-03-01 2079-06-06 97312 1 YNH NORTHAMPTON GROUP INC COM CAN 61338 15288 41310 Y D B04YKG3 EQ TSX CA CAD 2014-09-29 2000-10-02 2000-10-02 2014-09-29 97313 1 NB.J NORTHBRIDGE FINL CORP COM CAN 57936 9019 50625 Y D 2678944 EQ TSE CA CAD 2009-02-24 2003-05-23 2003-05-20 2079-06-06 97314 1 NAI CANEX METALS INC COM CAN 57930 34769 44428 Y A BYVNHV5 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 97314 10 @PRUDE25 TH0135010005 PRUDENTIAL TSLIFE THB10 THA 103498 110153 53957 Y D 6886828 EQ BKK TH THB 1998-08-13 1988-12-09 1988-12-09 1998-08-13 97315 1 66485610 NORTHERN CDA MINES LTD COM CAN 168765 123711 100326 Y D 2645142 EQ TSE CA CAD 1997-05-22 1976-01-06 1976-01-06 1997-12-30 97317 10 @NEWSC16 AU000000FOX5 TWENTY-FIRST CENTU CDI NPV CLASS B USA 46408 7169 437 N D BC1J4G3 EQ ASX AU AUD 2014-05-08 1973-01-01 1973-01-01 2014-05-01 97318 1 66490312 NORTHERN CROWN MINES LTD WT A EX 091696 CAN 116778 85122 24631 N D 2645205 EQ TSX CA CAD 1996-09-16 1996-01-15 1996-01-15 1996-09-16 97318 10 @GWALI3 GWALIA MINERALS ORD A!0.25 AUS 112432 68808 84815 Y D 6886969 EQ ASX AU AUD 1990-10-02 1988-06-27 1988-06-27 1990-10-02 97319 10 @THAIT10 TH0028010005 THAI TINPLATE THB100 THA 103589 96879 85896 Y D 6886992 EQ BKK TH THB 1994-06-24 1987-01-02 1987-01-02 1994-06-14 97320 1 NMH NORTHERN MTN HELICOPTERS GROUP COM CAN 122262 60500 68250 Y D 2623676 EQ TSX CA CAD 2000-09-01 1990-05-01 1990-05-01 2000-09-01 97321 1 NCR.V NORTHERN CONTINENTAL RES INC COM CAN 64792 34883 2349 Y D 2140937 EQ TSX CA CAD 2009-11-23 1988-09-07 1988-09-07 2009-11-23 97321 10 @THAIP11 TH0043010Z00 THAI PRESIDNT FOOD THB1.00(LOCAL) THA 40484 12758 18909 Y D 6887047 EQ BKK TH THB 2017-10-17 1987-01-07 1987-01-07 2017-10-04 97322 1 66515811 NORTHERN FINL CORP *W EXP 06/01/2001 CAN 124433 62955 47258 N D 2590156 EQ TSE CA CAD 2001-05-22 2000-07-04 2000-07-04 2001-05-22 97322 10 @THAIL44 TCM CORP PUBLIC CO THB1.1(LOCAL) THA 41494 851 31467 Y A BZ1H004 EQ BKK TH THB 1987-04-10 1987-04-10 2079-06-06 97323 10 @THAIP12 TH0072010Z09 THAI PLASTIC&CHEM THB1(LOCAL) THA 40525 13109 2365 Y D B03FJQ0 EQ BKK TH THB 2017-01-30 1987-01-12 1987-01-12 2017-01-27 97324 1 NFC ADDED CAP INC COM CAN 68409 23268 47258 Y D BNWYHZ4 EQ TSX CA CAD 2019-05-24 1988-09-06 1960-01-01 2079-06-06 97325 1 VGV NORTHERN LION GOLD CORP COM PAR CAN 63482 20510 42472 Y A BD6TPY0 EQ TSX CA CAD 1988-09-20 1960-01-01 2079-06-06 97326 1 66537F10 NORTHERN LIGHTS BIG GAME CORP COM USA 134535 97263 87914 Y D EQ TSX CA CAD 1992-08-07 1990-04-27 1990-04-27 1992-08-07 97327 1 66542E10 NORTHERN MINERALS LTD COM CAN 128906 99420 76367 Y D 2666187 EQ TSE CA CAD 1991-12-31 1976-01-02 1976-01-02 1991-12-31 97330 1 NOC.J NORTHERN PERU COPPER CORP COM CAN 50333 3009 23181 Y D B090BK7 EQ TSE CA CAD 2008-03-28 2005-05-19 2005-05-19 2008-03-28 97330 10 @THAIG12 TH0056010000 THAI GYPSUM PROD THB10(LOCAL) THA 102277 95917 77183 Y D 6887230 EQ BKK TH THB 2004-10-01 1987-01-02 1987-01-02 2004-10-01 97331 1 NTH NORTHERN PLATINUM LTD COM CAN 63508 29335 44424 Y D 2293400 EQ TSX CA CAD 2010-09-23 1989-12-07 1989-12-07 2010-09-22 97332 1 66562410 NORTHVIEW APT REAL ESTATE IN TR UNIT CAN 72658 37010 23560 Y D BYZGBB8 EQ TSE CA CAD 2020-11-04 2002-05-31 2002-05-30 2079-06-06 97333 10 @THAIM11 TH0102010004 THAIMEX FIN & SECS THB10 THA 103590 80065 85897 Y D 6887263 EQ BKK TH THB 1997-08-05 1987-12-21 1987-12-21 1997-08-05 97334 10 @THAIW10 TH0166010Z09 THAI WAH FOOD PROD THB1 (LOCAL) THA 34980 51774 32340 Y D BDC5K70 EQ BKK TH THB 2015-10-01 1989-12-06 1989-12-06 2015-09-22 97335 1 66566H10 NORTHERN REEF EXPL LTD COM CAN 159416 130494 68248 Y D 2645216 EQ TSE CA CAD 1995-09-13 1990-05-01 1990-05-01 1996-03-26 97335 10 @THAIG14 TH0004010003 THAI GLASS INDS THB10 THA 103585 78603 85892 Y D 6887315 EQ BKK TH THB 1998-09-28 1987-03-26 1987-03-26 1998-09-28 97337 1 NRN.V NORTHERN SHIELD RES INC COM NEW CAN 63501 41042 16001 Y A BNDVRK9 EQ TSX CA CAD 2003-07-02 2003-06-24 2079-06-06 97338 1 ILE REPARO ENERGY PARTNERS CORP COM CAN 63504 51395 44279 Y D BGDXKD0 EQ TSX CA CAD 2016-10-27 1988-08-24 1960-01-01 2079-06-06 97341 10 @THAIW11 TH0163010Z06 THAI WIRE PRODUCTS THB1(LOCAL) THA 34882 36247 29768 Y A BZ6VJ37 EQ BKK TH THB 1989-10-24 1989-10-24 2079-06-06 97342 1 66586210 NORTHERN TUNGSTEN MINES LTD COM CAN 121149 109912 82261 Y D EQ MON CA CAD 1990-09-19 1988-09-01 1988-09-01 1990-09-19 97343 1 YFD.A NORTHFIELD CAP CORP CL A RESTRICTD CAN 63472 21705 41311 Y A B03HHZ1 EQ TSX CA CAD 2000-10-02 2000-10-02 2079-06-06 97343 10 @THAIM12 TH0165010Z01 THAI METAL DRUM THB1(LOCAL) THA 34884 12509 29770 Y A B9793D6 EQ BKK TH THB 1989-11-10 1989-11-10 2079-06-06 97344 1 NFM NORTHFIELD INC COM CAN 127643 110808 66218 Y D EQ TSE CA CAD 2002-08-15 1990-05-01 1990-05-01 2002-03-08 97345 1 66613611 NORTHFIELD INC RT CAN 125584 75970 66218 N D EQ TSE CA CAD 2000-04-20 2000-03-28 2000-03-28 2000-04-20 97345 10 @THAIP15 TH0154010Y06 TIPCO FOODS PCL THB1(LOCAL) THA 34815 35950 29741 Y A 6727206 EQ BKK TH THB 1989-09-25 1989-09-25 2079-06-06 97346 1 66640E10 NORTHFORK VENTURES LTD COM CAN 117554 107758 88484 Y D 2645368 EQ TSX CA CAD 1993-09-03 1988-09-12 1988-09-12 1993-09-03 97347 10 @THAIP17 TH0205010000 THAI PACKAGING THB10(LOCAL) THA 35998 51708 3327 Y A 6887519 EQ BKK TH THB 1990-11-06 1990-11-06 2079-06-06 97349 10 @TTLIN3 TH0153010002 TTL INDUSTRIES THB10 (LOCAL) THA 34814 44762 29740 Y D 6887575 EQ BKK TH THB 2019-06-17 1989-09-22 1989-09-22 2019-06-17 97350 1 66641614 NORTHGATE EXPL LTD RT CAN 132254 79258 511 N D EQ TSE CA CAD 1992-02-18 1992-01-07 1992-01-07 1992-02-18 97350 10 @THAIO9 TH0228010003 THAI O.P.P THB10(LOCAL) THA 35158 45750 36063 Y A 6887616 EQ BKK TH THB 1991-05-02 1991-05-02 2079-06-06 97351 10 @THAIW13 THAI WAH STARCH THB10 (LOCAL) THA 40367 36280 47257 Y D B94PTT5 EQ BKK TH THB 2015-10-01 1987-01-02 1987-01-02 2015-09-22 97354 10 @GREAT78 TW0009908004 GREAT TAIPEI GAS TWD10 TWN 35147 45746 19066 Y A 6887768 EQ TAI TW TWD 1991-02-06 1991-02-06 2079-06-06 97355 10 @FUKUS5 JP3805100009 FUKUSHIMA BANK NPV JPN 26174 2659 19264 Y A 6887809 EQ TKS JP JPY 1992-10-22 1992-10-22 2079-06-06 97356 1 66667K10 NORTHRICH PAC VENTURES INC COM CAN 135168 97831 54247 Y D 2645744 EQ TSX CA CAD 1997-09-04 1988-09-13 1988-09-13 1997-12-31 97356 10 @PACKC1 JP3345900009 PACK CORP (THE) NPV JPN 25586 40805 31948 Y A 6887821 EQ TKS JP JPY 1991-09-11 1991-09-11 2079-06-06 97357 1 66667T10 NORTHRIDGE EXPL LTD COM CAN 153939 123690 103014 Y D 2648000 EQ TSE CA CAD 1995-07-28 1993-07-15 1993-07-15 1996-03-26 97358 1 66679810 NORTHROCK RES LTD COM CAN 119857 107394 68249 Y D 2649791 EQ TSE CA CAD 2000-07-06 1990-05-01 1990-05-01 2000-07-06 97358 10 @THAIM13 TMBTHANACHART BANK THB0.95(LOCAL) THA 40531 45476 2371 Y A 6887876 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 97359 1 66690220 NORTHSIDE MINERALS INTL INC CL A NEW CAN 157699 128384 103437 Y D 2644912 EQ TSX CA CAD 1999-04-07 1990-05-01 1990-05-01 1999-04-07 97360 1 NPIU.TO NORTHLAND POWER INC COM CAN 63497 32311 6972 Y A B68XHC3 EQ TSE CA CAD 1998-04-15 1960-01-01 2079-06-06 97360 10 @THAIM15 TH0316010006 THAI MELON POLYEST THB10 THA 91975 74707 63571 Y D 6887917 EQ BKK TH THB 2000-05-29 1993-01-18 1993-01-18 2000-05-29 97361 10 @DBSTH4 DBS THAI DANU BANK THB10 THA 378592 263066 206433 N D 6887928 EQ BKK TH THB 1987-01-05 1987-01-05 2004-07-02 97362 1 66691020 NORTHLAND PWR INCOME FD INSTALL RCPT CAN 125048 56799 6972 N D EQ TSE CA CAD 1998-04-15 1997-04-28 1997-04-28 1998-04-15 97363 1 66691030 NORTHLAND PWR INCOME FD SUB RCPTS CAN 70326 40082 6972 N D B11YBR1 EQ TSE CA CAD 2007-09-06 2006-03-23 2006-03-23 2006-03-23 97364 10 @BRICE2 JP3799600006 BR 31 ICE CREAM CO NPV JPN 40483 41050 18908 Y A 6887973 EQ TKS JP JPY 1991-01-30 1991-01-30 2079-06-06 97365 1 66691210 NORTHLINE ENERGY SVCS INC COM CAN 127707 91482 61919 Y D 2204394 EQ TSX CA CAD 2000-02-14 1998-02-06 1998-02-06 2000-02-14 97365 10 @THAIU7 TH0057010009 THAI UNION PAPER THB10 THA 103588 60514 85895 Y D 6887984 EQ BKK TH THB 1995-04-03 1987-03-03 1987-03-03 1995-04-03 97366 1 NSD.A NORTHSTAR DRILLING SYS INC COM CAN 117550 67191 88911 Y D 2243331 EQ TSE CA CAD 2001-05-30 1998-04-30 1998-04-30 2001-05-30 97367 1 66703R10 NORTHSTAR ENERGY CORP COM CAN 127907 64131 69422 N D 2644934 EQ TSE CA CAD 1998-12-14 1982-01-04 1982-01-04 1998-12-14 97367 10 @THAIF12 TH0306010008 THAI FINANCIAL SYN THB10 THA 91947 103341 79124 Y D 6888039 EQ BKK TH THB 1997-08-05 1992-08-31 1992-08-31 1997-08-05 97368 1 NSX NORTHSTAR ENERGY CORP EXCHANGBLE SHS CAN 108944 66341 69422 Y D 2325983 EQ TSE CA CAD 2004-08-27 1998-12-15 1998-12-15 2004-08-27 97370 10 @LAGUN4 TH0372010007 LAGUNA RESORTS&HTL THB10(LOCAL) THA 26943 21243 22530 Y S 6888084 EQ BKK TH THB 1993-11-25 1993-11-25 2079-06-06 97372 1 66708410 NORTHUMBERLAND MINES LTD COM CAN 109053 67031 82263 Y D EQ TSE CA CAD 1988-06-06 1981-07-03 1981-07-03 1988-06-06 97373 10 @TITAN20 AU000000TIR0 TITAN RESOURCES NPV AUS 94961 89991 63937 Y D 6888211 EQ ASX AU AUD 2006-08-31 1989-11-01 1989-11-01 2006-09-08 97374 1 66727R10 NORTHWATER TOP 75 INCOME TRS TR UNIT CAN 63511 42708 13575 Y D B06C2R0 EQ TSE CA CAD 2009-12-30 2005-02-25 2005-02-25 2009-12-30 97375 10 @TNTAU2 AU000000TNT6 TNT AUD0.50 AUS 108246 106360 63177 Y D 6888329 EQ ASX AU AUD 1997-01-03 1973-01-01 1973-01-01 1996-12-30 97376 1 66744C10 NORTHWEST DIGITAL LTD COM CAN 117557 75219 53830 Y D EQ TSE CA CAD 1992-11-06 1987-09-24 1987-09-24 1992-11-06 97376 10 @TIGER9 AU000000TGS2 TIGER RESOURCES NPV AUS 44958 24918 20736 Y D 6888374 EQ ASX AU AUD 2020-02-03 1997-05-08 1997-05-08 2017-05-02 97377 10 @KASIK3 TH0016010009 KASIKORNBANK PCL THB10 (LOCAL) THA 46670 41900 731 Y A 6888783 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 97378 1 66779H10 NORTHWEST SHROOM INDS LTD COM CAN 121750 72585 82266 Y D EQ TSX CA CAD 1990-09-19 1988-09-14 1988-09-14 1990-09-19 97379 1 NSE NORTHWEST SPORTS ENTERPRISES COM CAN 126548 102914 84063 Y D 2649724 EQ TSX CA CAD 2000-11-01 1990-02-15 1990-02-15 2000-11-01 97379 10 @JORDA52 JO4101411018 JORDAN WORSTED MIL JOD1 JOR 1056 26656 4738 Y A 6888802 EQ AMM JO JOD 2002-06-06 2005-10-03 2079-06-06 97380 1 66845220 NORTHWESTERN UTILS LTD PREF 4% CAN 247346 188066 144595 Y D PREF TSE CA CAD 1996-12-30 1980-01-02 1980-01-02 1996-12-30 97380 10 @TRUST20 PK0049701011 TRUST MODARABA PKR10 PAK 6003 42007 34558 Y A 6888813 EQ KAR PK PKR 1993-02-08 1993-02-08 2079-06-06 97381 1 NGI NORWALL GROUP INC COM NEW CAN 67310 37774 37393 Y D B15T1H2 EQ TSX CA CAD 2010-12-14 1993-10-14 1993-10-14 2010-12-14 97381 10 @JORDA53 JO4101911017 JORDAN PIPES MFG JOD1 JOR 7733 5749 35572 Y A 6888824 EQ AMM JO JOD 2002-06-10 2005-10-03 2079-06-06 97382 10 @THAII9 TH0019010006 THAI INSURANCE CO THB10(LOCAL) THA 41489 22669 31462 Y D 6888835 EQ BKK TH THB 2019-07-31 1987-02-10 1987-02-10 2019-07-30 97383 1 SDC.V NORZAN ENTERPRISES LTD COM CAN 63503 45774 2734 Y S B00H903 EQ TSX CA CAD 1991-04-29 1960-01-01 2079-06-06 97384 10 @THAIA6 THAI AIRWAYS INTL THB1.3 (LOCAL) THA 25550 11340 12059 Y A 6888857 EQ BKK TH THB 1992-07-23 1992-07-23 2079-06-06 97388 10 @UTDMI6 JO3101511017 UTD MID EAST&COMMO JOD1 JOR 104476 105601 55601 Y D 6888910 EQ AMM JO JOD 2004-03-31 2002-06-06 2002-06-06 2004-03-31 97391 10 @TIGER10 AU000000TIG3 TIGER INVESTMENT NPV AUS 163202 130315 102247 Y D 6888965 EQ ASX AU AUD 2000-03-13 1994-05-31 1994-05-31 2000-03-13 97395 10 @THAKR10 AU000000THG5 THAKRAL HLDGS GP NPV AUS 276 2994 39095 Y D 6889043 EQ ASX AU AUD 2012-10-18 1994-06-17 1994-06-17 2012-10-15 97398 10 @TAIWA91 TW0002330008 TAIWAN SEMICON MAN TWD10 TWN 2231 27096 44716 Y A 6889106 EQ TAI TW TWD 1994-09-06 1994-09-06 2079-06-06 97399 1 66981630 NOVA SCOTIA PWR INC PFD 1ST A 6% CAN 121495 99708 41252 N D 2650179 PREF TSE CA CAD 2000-10-03 1993-10-05 1993-10-05 2000-10-03 97399 10 @THAIF15 TH0523010005 THAI FINANCIAL TST THB10 THA 93655 60557 65448 Y D 6889140 EQ BKK TH THB 1997-06-26 1995-09-19 1995-09-19 1997-06-26 97400 1 66981660 NOVA SCOTIA PWR INC 1ST PFD SER C CAN 71175 53531 41252 N D 2399665 PREF TSE CA CAD 2009-04-01 2000-10-02 2000-10-02 2009-04-01 97401 1 66981680 NOVA SCOTIA PWR INC PFD 1 SER D CAN 49510 948 41252 Y D 2674061 PREF TSE CA CAD 2015-10-16 2000-10-27 2000-10-27 2015-10-15 97401 10 @TATAH3 INE671A01010 HONEYWELL AUTO IND INR10 IND 4709 31902 33066 Y A 6889173 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 97402 10 @TORRE5 INE985B01012 TORRENT CABLES INR10 IND 5316 51446 28946 N D 6889184 EQ BOM IN INR 2008-11-18 1992-08-19 1992-08-19 2009-10-27 97404 10 @SUZUY1 JP3398800007 SUZUYO SHINWART CP NPV JPN 48437 23664 1672 Y A 6889377 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97406 10 @THEME3 DEEP SOURCE HLDGS HKD0.0025 BMU 31565 28829 35199 Y A 6889496 EQ HKG HK HKD 1994-01-25 1994-01-25 2079-06-06 97407 1 66987G10 NOVADAQ TECHNOLOGIES INC COM CAN 50998 4753 21885 Y D B0BCFZ4 EQ TSE CA CAD 2017-09-06 2005-06-10 2005-06-09 2079-06-06 97407 10 @GULFB2 KW0EQ0100028 GULF BNK OF KUWAIT KWD0.1 KWT 9312 52003 22253 Y A 6889515 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 97408 1 66987H10 NOVAMIN INC COM CAN 126824 84568 82271 Y D EQ TSE CA CAD 1988-05-24 1987-01-14 1987-01-14 1988-05-24 97408 10 @NATLB18 KW0EQ0100010 NATL BK OF KUWAIT KWD0.1 KWT 9338 51818 28855 Y A 6889526 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 97410 1 NUC.V SECOVA METALS CORP COM CAN 49299 378 14231 Y A BNNJDN8 EQ CNQ CA CAD 2005-10-26 2005-10-26 2079-06-06 97411 1 66991810 NOVERCO INC COM CAN 128358 107426 78460 Y D 2649887 EQ TSE CA CAD 1990-09-21 1986-06-19 1986-06-19 1990-09-21 97411 10 @THHIN1 MYL7935OO009 MILUX CORPORATION NPV MYS 45087 25522 42321 Y A 6889612 EQ KLS MY MYR 1997-06-13 1997-06-13 2079-06-06 97412 1 66992310 NU CROWN RES INC COM CAN 109533 69931 68251 Y D EQ ALB CA CAD 1993-02-01 1990-05-01 1992-10-09 1993-01-21 97413 10 @HONGK92 HONGKONG CHINESE HKD0.1 BMU 26265 32890 19314 Y A 6889656 EQ HKG HK HKD 1992-10-12 1992-10-12 2079-06-06 97414 1 66992610 NOVATERRA CORP COM CAN 122690 88864 90726 Y D EQ ALB CA CAD 1990-09-19 1990-01-26 1990-01-26 1990-09-19 97414 10 @ISRAE24 IL0005760173 THE ISRAEL CORP ILS1 ISR 3024 50152 21351 Y A 6889678 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 97415 10 @THWIN1 ZAE000016341 THW INVESTMENTS ZAR0.01 ZAF 78283 58938 81368 Y D 6889689 EQ JSE ZA ZAR 1999-03-12 1996-04-10 1996-04-10 1999-03-15 97416 1 66993820 NOVICOURT INC PFD 1ST SER A CAN 130355 77382 65627 N D PREF MON CA CAD 1997-12-15 1992-12-01 1992-12-01 1997-12-15 97416 10 @TANAM1 AU000000TAM8 TANAMI GOLD NL NPV AUS 40252 5571 21378 Y A 6889690 EQ ASX AU AUD 1989-01-31 2010-09-07 2079-06-06 97417 1 NOV NOVICOURT INC COM NEW CAN 122541 82148 65627 Y D B08BYW4 EQ TSE CA CAD 2006-10-20 1992-12-01 1992-12-01 2006-10-20 97417 10 @LANDD1 LAND DEV NIMRODI ILS1 ISR 42478 46690 5620 Y A 6889708 EQ TAE IL ILS 1998-01-01 1998-01-01 2079-06-06 97419 1 66994320 NOVA CORP ALTA 1ST PFD SER 1 CAN 117553 81038 76284 N D EQ TSE CA CAD 1998-07-02 1997-03-20 1997-03-20 1998-07-02 97420 10 @MARIT4 IL0007750156 MARITIME BK ISRAEL ILS1 ISR 79600 81614 66348 Y D 6889775 EQ TAE IL ILS 2003-01-31 1986-01-03 1986-01-03 2003-01-31 97421 1 NLF NU LIFE CORP COM CAN 126060 88506 70900 Y D 2647706 EQ TSE CA CAD 2002-07-05 2000-02-25 2000-02-25 2002-07-05 97421 10 @THAIF16 TH0458010004 THAI FISHERIES THB10 THA 79371 91791 79202 Y D 6889786 EQ BKK TH THB 2000-06-01 1994-12-27 1994-12-27 2000-06-01 97422 1 NUS.V NU-SKY ENERGY INC COM CAN 121574 90308 69852 Y D 2293961 EQ TSE CA CAD 2007-11-02 1989-07-11 1989-07-11 2007-11-02 97422 10 @CREST23 MYL8575OO002 SAPURACREST PETROL MYR0.2 MYS 26384 31659 34654 Y D B00LVX2 EQ KLS MY MYR 2012-05-17 1992-10-15 1992-10-15 2012-04-30 97423 1 NVE VANADIUMCORP RESOURCE INC COM NO PAR CAN 50436 3271 3053 Y A BSZ7DS0 EQ TSX CA CAD 1988-09-09 1960-01-01 2079-06-06 97423 10 @TRUTE1 MYL9482OO000 TRU-TECH HOLDINGS MYR1 MYS 79374 80083 86772 Y D 6889827 EQ XKS MY MYR 2006-06-02 1994-11-23 1994-11-23 2006-08-01 97424 10 @THANT2 THANTAWAN INDUSTRY THB1(LOCAL) THA 2389 22471 28935 Y A BDZ7RZ0 EQ BKK TH THB 1994-12-01 1994-12-01 2079-06-06 97425 10 @SIAMC33 TH0015010000 SIAM COMMERCIAL BK THB10 (LOCAL) THA 46263 22263 30786 Y D 6889924 EQ BKK TH THB 2022-04-27 1987-01-02 1987-01-02 2022-04-26 97426 1 LIBP.V NOVIK INC COM CAN 63514 22409 46333 Y D B07Q055 EQ TSX CA CAD 2014-02-19 2005-06-13 2005-04-20 2079-06-06 97427 1 NOS NOVITAS ENERGY LTD COM CAN 59750 9158 48461 Y D 2802442 EQ TSX CA CAD 2005-01-06 2001-10-10 2001-10-10 2007-05-24 97427 10 @TANGS4 BBMG JIDONG CEMENT 'A'CNY1 CHN 42095 30171 5725 Y A 6889946 EQ SHE CN CNY 1996-06-14 1996-06-14 2079-06-06 97428 1 CNT NOVRA TECHNOLOGIES INC COM CAN 64698 36969 42160 Y A 2298728 EQ TSX CA CAD 1998-12-11 1960-01-01 2079-06-06 97428 10 @TAWAK4 PK0035501011 TAWAKKAL GARMENTS PKR10 PAK 6074 50364 34607 Y D 6889957 EQ KAR PK PKR 2012-02-01 1991-01-01 1991-01-01 2002-02-15 97429 10 @YONKY1 JP3962200006 YONKYU CO LTD NPV JPN 26969 54291 38078 Y A 6889968 EQ TKS JP JPY 1993-10-14 1993-10-14 2079-06-06 97430 1 EIN NSTEIN TECHNOLOGIES INC COM NEW CAN 59720 9045 9379 Y D B170GL2 EQ TSX CA CAD 2010-03-31 2000-06-27 2000-06-27 2010-03-31 97430 10 @TRANC1 JP3635650009 TRANCOM CO LTD NPV JPN 2607 4668 4982 Y D 6890034 EQ TKS JP JPY 2025-01-15 1995-04-11 1995-04-11 2025-01-14 97431 1 NU.TO NU GRO CORP COM CAN 158817 89970 82273 Y D 2521037 EQ TSE CA CAD 2004-05-04 1988-06-23 1988-06-23 2004-05-04 97431 10 @TOMIT1 JP3630700007 TOMITA ELECTRONICS NPV JPN 41736 41667 43130 Y A 6890045 EQ TKS JP JPY 1995-12-14 1995-12-14 2079-06-06 97432 10 @PUBLI43 JO4100511016 GENERAL MINING CO JOD1 JOR 7778 28412 35619 Y A 6890067 EQ AMM JO JOD 2002-06-13 2002-06-13 2079-06-06 97433 10 @NATLA17 THE NATIONAL INSUR JOD1 JOR 8735 25203 23660 Y S 6890078 EQ AMM JO JOD 2002-06-21 2005-10-03 2079-06-06 97434 10 @HOLYL1 JO2101011010 HOLY LAND INSURANC JOD1 JOR 7777 30469 35618 Y D 6890089 EQ AMM JO JOD 2017-04-16 2002-06-13 2005-10-03 2017-04-13 97435 10 @UTDIN8 JO2100811014 UTD INSURANCE(JOR) JOD1 JOR 8738 1009 23662 Y A 6890090 EQ AMM JO JOD 2002-06-25 2005-10-03 2079-06-06 97436 10 @TRIST4 PK0061801012 TRISTAR SHIPPING PKR10 PAK 43042 10670 6732 Y D 6890205 EQ KAR PK PKR 2012-03-26 1997-11-17 1997-11-17 1998-08-27 97437 10 @TAIYU8 TW0006002009 TAI YU SECURITIES TWD10 TWN 142041 119261 94397 Y D 6890283 EQ XTO TW TWD 2003-09-29 1996-01-04 1996-01-04 2003-09-29 97438 10 @NATLI33 KW0EQ0500813 NATIONAL INDS GRP KWD0.1 KWT 9359 30549 28887 Y A 6890294 EQ KUW KW KWD 2001-04-05 2001-04-05 2079-06-06 97439 10 @PUBLI44 KW0EQ0601041 AGILITY PUBLIC WAR KWD0.100 KWT 9360 127757 101730 Y A 6890302 EQ KUW KW KWD 2001-04-05 2001-05-01 2079-06-06 97440 10 @THETA1 THETA GROUP KES1 KEN 82381 98832 42614 N D 6890313 EQ NAI KE KES 2000-01-17 1991-04-24 1991-04-24 2001-01-30 97444 10 @TECIL1 INE346301018 TECIL CHEM & HYD P INR10 IND 146340 115484 94258 Y A BYQHB54 EQ NSE IN INR 1995-01-02 2011-06-23 2017-04-16 97446 1 67020M10 NUCORR PETES LTD COM CAN 126826 86036 82274 Y D EQ TSE CA CAD 1989-05-25 1985-11-26 1985-11-26 1989-05-26 97447 1 NUC NUCLEUS BIOSCIENCE INC COM CAN 125916 80008 78140 Y D 2715283 EQ TSX CA CAD 2003-02-24 2000-11-24 2000-11-24 2003-02-24 97448 10 @NATLA18 THIMAR DEVELOPMENT SAR10 SAU 9542 32583 15881 Y A B128FR0 EQ XRY SA SAR 1999-01-08 1999-01-08 2079-06-06 97449 1 67051K10 NUGAS LTD COM CAN 135700 104908 54862 Y D 2652528 EQ TSE CA CAD 1997-09-22 1993-03-16 1993-03-16 1997-09-22 97449 10 @THANA7 INE451E01019 THANA ELECTRIC SUP INR10 IND 253357 192233 148190 Y D 6890551 EQ BOM IN INR 2018-05-10 2005-07-07 2005-07-07 2015-11-16 97450 1 NUG.A SINTANA ENERGY INC NEW COM CAN 151820 122355 75997 Y A BYSMR15 EQ TSX CA CAD 1994-11-09 1960-01-01 2079-06-06 97451 10 @TICOR3 AU000000TOR8 TICOR LTD NPV AUS 101837 80480 53723 Y D 6890573 EQ ASX AU AUD 2005-11-04 1989-01-06 1989-01-06 2005-11-04 97452 10 @TIANJ21 CNE000000MG8 HNA TECHNOLOGY CO 'A'CNY1 CHN 44013 26058 5659 Y A 6890584 EQ SHG CN CNY 1996-09-09 1996-09-09 2079-06-06 97453 1 NLRA.V NULOCH RES INC CL A CAN 63486 23847 46766 Y D B0F4SK2 EQ TSX CA CAD 2011-05-05 2005-07-21 2005-07-21 2079-06-06 97454 1 NLRB.V NULOCH RES INC CL B CAN 67752 17943 46766 N D B0PBS03 EQ TSX CA CAD 2010-11-02 2005-11-21 2005-11-21 2010-11-01 97455 1 IFN NURUN INC COM CAN 52114 7489 47033 Y D 2235480 EQ TSE CA CAD 2008-02-27 1998-04-17 1960-01-01 2079-06-06 97457 1 NTR NUSTAR RES INC COM CAN 131507 98844 90360 Y D 2246307 EQ TSX CA CAD 2005-04-07 1996-02-15 1996-02-15 2005-04-07 97457 10 @TIBET7 CNE000000MT1 TIBET URBAN DEVELO 'A'CNY1 CHN 44174 29820 6058 Y A 6890711 EQ SHG CN CNY 1996-11-08 1996-11-08 2079-06-06 97459 1 67065910 NYCAL CDA INC COM CAN 117558 106834 87822 Y D 2793580 EQ TSX CA CAD 1997-02-28 1988-09-15 1988-09-15 1997-02-28 97459 10 @TIBON1 IL0006450105 TIBON-VEAL HLDGS ILS1 ISR 3045 11624 39248 Y D 6890766 EQ TAE IL ILS 2012-03-01 1986-01-03 1986-01-03 2012-12-28 97460 1 NNM NUVO NETWORK MNGMNT INC COM NEW CAN 64563 38154 47676 Y D B06LL81 EQ TSX CA CAD 2008-02-22 1990-05-01 1990-05-01 2008-02-22 97461 1 NYE.TO NYCAN ENERGY CORP CL A NEW CAN 122366 93322 84959 Y D 2249362 EQ TSE CA CAD 2003-04-22 1993-12-08 1993-12-08 2003-04-22 97462 10 @TAKEB1 JP3463100002 TAKEBISHI CORP NPV JPN 43981 52110 42891 Y A 6890829 EQ TKS JP JPY 1996-09-03 1996-09-03 2079-06-06 97463 1 6706EQ10 NUVEEN SR FLTNG RATE INCOMEF UNIT CAN 56291 8547 40874 Y D B042TT3 EQ TSE CA CAD 2008-09-12 2004-11-15 2004-11-15 2008-09-12 97464 1 NVA.J NUVISTA ENERGY LTD COM CAN 63513 26754 45346 Y D 2901167 EQ TSE CA CAD 2026-02-05 2003-07-07 2003-07-07 2079-06-06 97465 1 DMX NUVO PHARMACEUTICALS INC COM CAN 67069 20647 42424 Y D BYT2BX4 EQ TSE CA CAD 2023-03-17 1997-02-28 1960-01-01 2079-06-06 97465 10 @TIGAR2 ID1000102106 TIGARAKSA SATRIA IDR100 (POST SUBDIVISION) IDN 35867 20456 26244 Y A B0J31K6 EQ IDX ID IDR 1990-06-11 1990-06-11 2079-06-06 97466 1 OYP O & Y PROPERTIES CORP COM NEW CAN 108926 66309 87738 Y D 2867162 EQ TSE CA CAD 2005-10-24 1992-02-17 1960-01-01 2079-06-06 97466 10 @TIANJ22 NYOCOR CO LTD 'A'CNY1 CHN 3766 463 33617 Y A 6890896 EQ SHG CN CNY 1994-01-28 1994-01-28 2079-06-06 97467 1 67082L10 OCS TECHNOLOGIES CORP COM CAN 160338 131597 69965 Y D 2654278 EQ TSE CA CAD 1995-11-24 1992-07-24 1992-07-24 1996-03-26 97468 10 @TOMOE1 JP3631600008 TOMOE ENGINEERING NPV JPN 41967 13272 45978 Y A 6890959 EQ TKS JP JPY 1996-05-31 1996-05-31 2079-06-06 97469 1 67083G10 O E INC COM CAN 129883 107616 82278 Y D EQ TSE CA CAD 1990-09-19 1985-12-03 1985-12-03 1990-09-19 97470 1 OGY OGY PETES LTD NEW COM CAN 127309 87002 68757 Y D 2657437 EQ TSE CA CAD 2001-05-24 1992-11-10 1992-11-10 2001-05-24 97470 10 @THAIP19 TH0457010Z02 THAI POLY ACRYLIC THB1(LOCAL) THA 2449 50854 4936 Y A B9B2SH0 EQ BKK TH THB 1994-12-28 1994-12-28 2079-06-06 97471 10 @HAWPA7 SG1K18001620 HAW PAR HEALTHCARE SGD0.20 SGP 153990 123765 100638 Y D 6891060 EQ SES SG SGD 2003-04-18 1988-09-20 1988-09-20 2003-04-18 97473 1 OCCP.V PAX LINX FINANCIAL CORP COM CAN 65980 31892 41512 Y D B0RGG57 EQ TSX CA CAD 2009-03-13 2005-11-24 2005-11-24 2009-03-13 97473 10 @TIGER12 ZAE000023578 TIGER BRANDS 5.5% CUM PRF ZAR2 ZAF 75176 58048 34508 N D 6891242 PREF JSE ZA ZAR 2003-09-16 1998-08-04 1998-08-04 2003-11-03 97475 1 OFB.J OFI INCOME FD UNIT CAN 60293 11186 14092 Y D B0JNGF6 EQ TSE CA CAD 2009-01-29 2005-09-01 2005-09-01 2009-01-29 97476 1 OAK OKAK BAY RESOURCES LTD COM CAN 128170 72578 55808 Y D 2656779 EQ TSX CA CAD 2001-03-06 1996-10-31 1996-10-31 2001-03-06 97476 10 @TIGER15 TIGERS POLYMER CP NPV JPN 41356 3665 2591 Y A 6891305 EQ TKS JP JPY 1989-07-28 1989-07-28 2079-06-06 97477 10 @SMITH65 ZAE000001822 SMITH(CG) FOODS ZAR0.25 ZAF 113680 72680 61199 N D 6891327 EQ JSE ZA ZAR 1999-08-19 1984-06-29 1984-06-29 1999-08-20 97478 1 CMOP.V CORAZON GOLD CORP COM CAN 52681 52959 14067 Y A BNYFRQ6 EQ CNQ CA CAD 2008-03-18 2005-08-11 2079-06-06 97479 1 ONE.TO 01 QUANTUM INC. COM CAN 61536 16003 8791 Y A BVN5M68 EQ TSX CA CAD 2000-03-08 1960-01-01 2079-06-06 97480 10 @MNIHO1 MYL2275OO005 MNI HOLDINGS BHD MYR1 MYS 160896 103650 65155 Y D 6891576 EQ KLS MY MYR 2006-03-03 1986-01-03 1986-01-03 2006-03-22 97482 1 67090213 NUINSCO RES LTD RT EXP 120498 CAN 125959 91906 43514 N D EQ TSE CA CAD 1998-11-09 1998-11-06 1998-11-06 1998-12-04 97484 1 SSB NVENTA BIOPHARMACEUTICALS CO COM CAN 65466 18306 46465 Y D B126LD2 EQ TSE CA CAD 2009-05-27 1993-12-20 1993-12-20 2009-05-27 97485 10 @TIMEE3 MYL4456OO009 DAGANG NEXCHANGE NPV MYS 48181 29924 1512 Y A 6891833 EQ KLS MY MYR 1984-05-09 1984-05-09 2079-06-06 97486 10 @TIMES7 SG1A10000598 TIMES PUBLISHING SGD1 SGP 103504 84396 53962 Y D 6891855 EQ SES SG SGD 2002-01-07 1989-03-17 1989-03-17 2002-01-07 97487 1 67101S10 ORO BELLE RES INC COM CAN 119546 107077 89494 Y D 2654751 EQ TSX CA CAD 1998-07-02 1995-12-15 1995-12-15 1998-07-02 97487 10 @TIMES8 ZAE000007423 TIMES MEDIA ZAR0.05 ZAF 115072 107497 68007 Y D 6891866 EQ JSE ZA ZAR 1998-11-03 1990-01-05 1990-01-05 1998-11-06 97489 1 67102P10 OSF INC COM CAN 128181 60960 59428 Y D 2663348 EQ TSE CA CAD 2000-03-09 1996-11-29 1996-11-29 2000-03-09 97489 10 @DWOND1 JP3538550009 D WONDERLAND INC NPV JPN 2551 5279 22570 Y D 6891952 EQ JAS JP JPY 2010-02-09 1995-02-17 1995-02-17 2010-02-08 97490 10 @TIONG3 MYL8397OO001 TIONG NAM LOGISTIC NPV MYS 25784 13297 3839 Y A 6892063 EQ KLS MY MYR 1992-01-02 1992-01-02 2079-06-06 97491 1 67107N10 O TOOLES GROUP INC COM CAN 132825 101843 82281 Y D 2653703 EQ TSE CA CAD 1992-02-18 1988-11-16 1988-11-16 1992-02-18 97493 10 @TOBAC1 PK0022101015 TOBACCO INTL PKR10 PAK 75395 58957 70797 Y D 6892159 EQ KAR PK PKR 1994-04-22 1994-04-21 1994-04-21 1994-04-21 97494 10 @ARUSM1 MYL4464OO003 PEGASUS HEIGHTS BE NPV MYS 48052 54780 1493 Y A 6892160 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 97495 10 @TOTTO1 JP3628600003 TOTTORI BANK NPV JPN 43240 19446 6093 Y A 6892171 EQ TKS JP JPY 1996-12-13 1996-12-13 2079-06-06 97496 1 67418220 OAKWOOD PETES LTD PFD 1A CV$1.90 CAN 132826 66060 52759 N D PREF TSE CA CAD 1989-03-21 1980-07-31 1980-07-31 1989-03-21 97496 10 @TAKIH1 JP3462100003 TAKIHYO CO LTD NPV JPN 2147 39396 39156 Y A 6892193 EQ TKS JP JPY 1994-08-09 1994-08-09 2079-06-06 97497 1 67418250 OAKWOOD PETES LTD PFD1 A CV$1.90 CAN 122750 71838 52759 N D PREF TSE CA CAD 1989-03-21 1983-02-17 1983-02-17 1989-03-21 97497 10 @TEMBA2 ID1000066400 TEMBAGA MULIA IDR50 IDN 35840 12442 29693 Y A 6892289 EQ IDX ID IDR 1990-05-23 1990-05-23 2079-06-06 97498 10 @THAIA8 TH0260010002 THAI AGRI FOODS PU THB10(LOCAL) THA 25611 36823 31962 Y D 6892342 EQ BKK TH THB 2008-11-27 1991-09-13 1991-09-13 2008-11-27 97499 1 67418280 OAKWOOD PETES LTD PFD C $0.675 CAN 129884 62026 52759 N D PREF TSE CA CAD 1989-03-20 1985-08-21 1985-08-21 1989-03-20 97500 1 67418288 OAKWOOD PETES LTD PFD D $0.96 CAN 125364 66062 52759 N D PREF TSE CA CAD 1989-03-21 1985-11-27 1985-11-27 1989-03-21 97501 1 67419P10 OASIS ENERGY CORP COM CAN 133557 78290 64848 Y D 2664738 EQ ALB CA CAD 1997-06-19 1993-12-31 1993-12-31 1997-06-19 97502 10 @TIRAA3 ID1000061005 TIRA AUSTENITE IDR100 IDN 26881 16685 22488 Y A 6892494 EQ IDX ID IDR 1993-08-06 1993-08-06 2079-06-06 97503 1 OAXU.TO OCEANEX INCOME FD TR UNIT CAN 63523 37242 50253 Y D 2139322 EQ TSE CA CAD 2007-11-12 1999-01-07 1999-01-07 2007-11-12 97504 1 67490520 OCEANEX INCOME FD INSTALMNT RCPT CAN 120195 63495 50253 N D EQ TSE CA CAD 1999-01-06 1998-01-07 1998-01-07 1999-01-06 97504 10 @BATEM3 ZAE000010450 BATEMAN PROJECT HL ZAR0.001 ZAF 82546 78292 87535 Y D 6892513 EQ JSE ZA ZAR 2002-01-23 1990-01-03 1990-01-03 2002-01-28 97505 10 @STRAT30 DROPSUITE LTD NPV AUS 40099 9408 2135 Y D BYV57V1 EQ ASX AU AUD 2025-05-30 1988-06-27 2016-08-26 2079-06-06 97507 10 @TITAN22 JP3509000000 TITAN KOGYO K.K. NPV JPN 48822 14929 43900 Y A 6892609 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97508 1 OTA OCTAGON INDUSTRIES COM CAN 76773 63739 87917 Y D 2293466 EQ TSX CA CAD 2002-11-14 1990-04-30 1990-04-30 2002-11-14 97509 10 @TKCCO2 JP3539400006 TKC CORPORATION NPV JPN 40332 39682 2292 Y A 6892665 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97510 10 @WILLY1 WILLY FOOD INVSTM. ILS1 ISR 42648 21191 47133 Y A 6892676 EQ TAE IL ILS 1993-01-29 1993-01-29 2079-06-06 97511 1 67575D10 OCUTECH CDA INC COM CAN 135246 85772 82285 Y D EQ TSX CA CAD 1990-12-12 1988-09-29 1988-09-29 1990-12-12 97512 1 DUFP.V ODESIA GROUP INC COM CAN 51830 6798 23168 Y D B08YDL5 EQ TSX CA CAD 2018-03-29 2005-05-18 2005-05-18 2015-11-27 97512 10 @TATAE8 IL0008020179 T.A.T. AERO EQPT ILS1 ISR 104578 93825 32560 N D 6892698 EQ TAE IL ILS 2001-08-27 1986-01-03 1986-01-03 2001-08-27 97513 10 @JAPAN232 JP3688200009 JAPAN AIR SYSTEMS JPY500 JPN 101812 77539 99955 Y D 6892717 EQ JAS JP JPY 2002-09-24 1989-10-30 1989-10-30 2002-09-24 97514 1 ODN LUMINA GOLD CORP COM NEW CAN 60134 10564 3403 Y D BGLFRG0 EQ TSX CA CAD 2025-06-26 1990-01-15 1960-01-01 2079-06-06 97514 10 @TIANJ23 TIAN JIN BOHAI CHE 'A'CNY1 CHN 2656 2480 5117 Y A 6892739 EQ SHG CN CNY 1993-12-06 1993-12-06 2079-06-06 97515 1 67591310 O DONNELL INVT MGMT CORP COM CAN 120821 101969 80286 Y D 2006028 EQ TSE CA CAD 1999-06-02 1997-05-27 1997-05-27 1999-06-02 97515 10 @TOAST1 JP3552200002 TOA STEEL CO JPY50 JPN 102561 82709 77975 Y D 6892762 EQ TKS JP JPY 1999-03-23 1988-02-04 1988-02-04 1999-03-26 97516 1 TPK.V ODYSSEY ENERGY CORP COM CAN 121849 84874 55998 Y D 2038173 EQ TSX CA CAD 2002-04-24 1997-07-03 1997-07-03 2002-04-24 97516 10 @TOAVA2 JP3558800003 TOA VALVE CO JPY50 JPN 102593 98058 63094 Y D 6892803 EQ TKS JP JPY 2000-03-08 1988-04-15 1988-04-15 2000-03-08 97517 10 @TAPOI1 AU000000TAP1 TAP OIL LTD NPV AUS 44028 51798 43802 Y D 6892814 EQ ASX AU AUD 2020-12-21 1996-09-17 1996-09-17 2020-12-14 97518 1 OEP PETRICHOR ENERGY INC COM CAN 66105 46333 44718 Y S B0JHQH0 EQ TSX CA CAD 1994-08-19 1960-01-01 2079-06-06 97518 10 @TOAMI1 JP3552190005 TOAMI CORP NPV JPN 41742 43369 5372 Y A 6892836 EQ TKS JP JPY 1995-12-19 1995-12-19 2079-06-06 97519 1 67620410 OFFSITE DATA SVCS LTD COM CAN 131247 85414 56559 Y D 2404707 EQ TSX CA CAD 2000-01-31 1999-03-30 1999-03-30 2000-01-31 97519 10 @TNCIN1 TW0001724003 TNC INDUSTRIAL TWD10 TWN 2610 580 4975 Y D 6892847 EQ TAI TW TWD 2021-11-01 1995-03-30 1995-03-30 2021-10-25 97523 1 67788P10 OIL SANDS&ENERGY MEGA PROJS TR UNITS CAN 65455 24580 28537 Y D B133MX9 EQ TSE CA CAD 2011-01-28 2006-04-18 2006-04-18 2011-01-28 97523 10 @TAIWA92 TW0006010002 TAIWAN SECURITIES TWD10 TWN 160988 132387 101574 Y D 6892900 EQ XTO TW TWD 2002-12-18 1996-01-31 1996-01-31 2002-12-18 97524 1 67788Q20 OIL SANDS SPLIT TR PFD SECS CAN 56035 27404 45325 N D 2871550 PREF TSE CA CAD 2010-09-15 2003-07-03 2003-07-03 2010-09-09 97524 10 @TOHOK5 JP3604200000 TOHOKU BANK NPV JPN 44491 13452 42365 Y A 6892977 EQ TKS JP JPY 1997-03-14 1997-03-14 2079-06-06 97525 10 @TOBIS1 TOBISHIMA HOLDINGS NPV JPN 47140 18175 18176 Y A BSZ6T23 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97526 1 OSF.J OIL SANDS SECTOR FD UNIT CAN 71752 24716 49120 Y D B11B6L1 EQ TSE CA CAD 2018-07-03 2006-03-15 2006-03-15 2079-06-06 97526 10 @THAIL46 TH0422010007 THAI LIFT INDS THB10(LOCAL) THA 79237 82368 59021 Y D 6893055 EQ BKK TH THB 2005-09-22 1994-08-31 1994-08-31 2005-09-23 97527 1 OLT OILTEC RES LTD COM CAN 125822 97857 68728 Y D 2658214 EQ TSE CA CAD 2004-06-25 1993-10-04 1993-10-04 2004-06-25 97528 10 @TONGH7 CNE000000735 TONGHUA GH PHARMAC 'A'CNY1 CHN 44941 7989 43261 Y A 6893099 EQ SHE CN CNY 1997-04-30 1997-04-30 2079-06-06 97529 10 @TOTAL31 KE0000000463 TOTAL KENYA PLC KES5 KEN 6433 19432 5057 Y A 6893107 EQ NAI KE KES 1991-01-16 1991-01-16 2079-06-06 97530 10 @TOPCO2 TW0002532009 TOP CONS & DEV TWD10 TWN 155918 126180 104205 Y D 6893130 EQ TAI TW TWD 2001-03-01 1995-10-30 1995-10-30 2001-03-01 97531 10 @TONLI2 TW0002910007 TONLIN DEPARTMENT TWD10 TWN 44372 32963 20557 Y A 6893141 EQ TAI TW TWD 1996-12-30 1996-12-30 2079-06-06 97532 10 @UNION101 MU0149I00008 UNION FLACQ SUGAR MUR10 MUS 261823 198889 154496 Y D 6893260 EQ MAU MU MUR 2014-01-29 2008-07-31 2008-07-31 2014-01-28 97533 10 @TOBUS1 JP3597400005 TOBU STORE CO LTD NPV JPN 48082 53738 43522 Y D 6893334 EQ TKS JP JPY 2018-10-22 1988-04-15 1988-04-15 2018-10-19 97534 1 67829P20 OKANAGAN SKEENA GROUP LTD PFD SER A 10% CAN 247691 188252 82292 N D 2658043 PREF TSE CA CAD 1998-06-11 1988-03-31 1988-03-31 1998-06-11 97535 1 67829P30 OKANAGAN SKEENA GROUP LTD CL A SUB VTG CAN 117559 66141 82292 N D 2658098 EQ TSE CA CAD 1999-06-17 1993-03-08 1993-03-08 1999-06-17 97535 10 @TOCCO1 JP3538400007 TOC CO LTD NPV JPN 48121 6051 25571 Y A 6893497 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 97536 1 67829P40 OKANAGAN SKEENA GROUP LTD CL B MULTI VTG CAN 135698 66143 82292 N D 2658065 EQ TSE CA CAD 1999-06-17 1993-03-08 1993-03-08 1999-06-17 97536 10 @TODAK1 JP3627400009 TODA KOGYO CORP NPV JPN 48968 9033 42588 Y A 6893505 EQ TKS JP JPY 1989-09-29 1989-09-29 2079-06-06 97537 1 OLC.A OLCO PETE GROUP INC CL A CAN 132519 95358 68491 Y D 2522245 EQ TSX CA CAD 2005-08-22 1989-03-29 1989-03-29 2005-08-22 97537 10 @TOCHI1 JP3627800000 TOCHIGI BANK NPV JPN 41299 11070 30038 Y A 6893550 EQ TKS JP JPY 1989-07-27 1989-07-27 2079-06-06 97539 10 @TONYI1 TW0009907A05 TON YI INDL CORP PRF TWD10 TWN 248092 188593 3275 N D 6893613 PREF TAI TW TWD 1998-12-10 1993-03-09 1993-03-09 1998-12-10 97540 1 67951140 OLD CDA INVT LTD PFD B 1CV $.76 CAN 248398 188555 50020 N D PREF TSE CA CAD 1992-02-18 1986-06-20 1986-06-20 1992-02-18 97541 1 68050D10 OLDS INDS INC COM USA 134654 95737 87736 Y D 2657879 EQ TSX CA CAD 2003-04-07 2001-05-11 2001-05-11 2003-04-07 97541 10 @TOKKI2 JP3628400008 TOKKI CORPORATION NPV JPN 35674 42715 3284 Y D 6893657 EQ JAS JP JPY 2010-09-28 1991-03-27 1991-03-27 2010-09-27 97542 1 OLY.A OLYMPIA ENERGY INC COM CAN 75872 60850 71979 Y D 2658991 EQ TSE CA CAD 2004-06-10 1990-05-01 1990-05-01 2004-06-10 97542 10 @THAIL47 TH0318010Z06 NOVA EMPIRE PCL THB0.5 (LOCAL) THA 26340 48121 31510 Y A BMVMTD4 EQ BKK TH THB 1993-01-25 1993-01-25 2079-06-06 97543 10 @TOKYO25 JP3584700003 SACS BAR HOLDINGS NPV JPN 2229 51423 44710 Y A 6893691 EQ TKS JP JPY 1994-08-31 1994-08-31 2079-06-06 97545 10 @TONGK4 KR7012220000 TONGKOOK ELECTRON KRW5000 KOR 91764 62221 54732 Y D 6893710 EQ KRX KR KRW 1999-10-26 1989-08-22 1989-08-22 1999-10-26 97546 10 @TOKAI11 JP3560600003 TOKAI CORP Y50 JPN 94791 67963 41939 N D 6893754 EQ JAS JP JPY 1994-11-30 1991-01-29 1991-01-29 1994-12-15 97547 1 68193810 OMNITEX RES CORP COM CAN 157689 128371 103572 Y D 2656564 EQ ALB CA CAD 1998-01-14 1993-06-02 1993-06-02 1998-01-14 97547 10 @TOKAI12 JP3560700001 TOKAI ALUMNM FOIL NPV JPN 34936 44453 29806 Y D 6893787 EQ JAS JP JPY 2007-09-21 1989-11-17 1989-11-17 2007-09-21 97548 1 OML OMNI-LITE INDS CDA INC COM CAN 63533 38151 20488 Y A 2126089 EQ TSX CA CAD 1996-11-28 1960-01-01 2079-06-06 97548 10 @TOHOB1 JP3601000007 TOHO BANK NPV JPN 48296 22685 34761 Y A 6893806 EQ TKS JP JPY 1973-04-02 1973-04-02 2079-06-06 97549 1 68209910 OMEGA HYDROCARBONS LTD COM CAN 167946 128642 106349 Y D EQ TSE CA CAD 1996-03-12 1980-06-04 1980-06-04 1996-03-12 97549 10 @TOKAI13 JP3561200001 AGORA HOSPITALITY NPV JPN 47648 17183 1205 Y A 6893828 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97550 10 @TOCHI2 JP3628200002 TOCHIGI FUJI INDL NPV JPN 108676 73306 63223 Y D 6893840 EQ TKS JP JPY 2005-04-27 1988-04-15 1988-04-15 2005-04-27 97551 10 @TOHOK6 TOHO KINZOKU CO NPV JPN 46447 2518 25790 Y D 6893851 EQ TKS JP JPY 2024-04-17 1990-01-04 1990-01-04 2024-04-16 97552 1 68213J10 OMOCO HLDGS LTD COM CAN 117560 85023 82296 Y D EQ TSX CA CAD 1992-02-18 1988-09-14 1988-09-14 1992-02-18 97552 10 @TOKAI14 JP3564600009 TOKAI SENKO KK NPV JPN 47803 18979 1292 Y A 6893862 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 97553 10 @TOKAI15 JP3345800001 TOKAI CORP NPV JPN 48892 26832 41939 Y D 6893873 EQ TKS JP JPY 2011-03-29 1987-08-03 1987-08-03 2011-03-28 97554 1 BIAP.V OMNITECH CONSULTANT GROUP IN COM CAN 56326 31064 38618 Y D B064845 EQ TSX CA CAD 2007-09-24 2003-10-28 2003-10-28 2007-09-24 97554 10 @TODAC1 JP3627000007 TODA CORP NPV JPN 47161 42866 18201 Y A 6893884 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97555 10 @TOKAI16 JP3564200008 SUMITOMO RIKO CO L NPV JPN 46467 47821 25830 Y D 6893914 EQ TKS JP JPY 2026-01-29 1990-01-09 1990-01-09 2026-01-28 97556 10 @TOEIL1 JP3560400008 TOEI LABO TECH CO NPV JPN 48071 18133 43500 Y D 6893925 EQ TKS JP JPY 2007-03-26 1988-04-15 1988-04-15 2007-03-26 97557 10 @HIGAS3 JP3783470002 HIGASHI-NIPPON BK NPV JPN 48524 32481 18485 Y D 6893947 EQ TKS JP JPY 2016-03-29 1987-08-03 1987-08-03 2016-03-28 97558 10 @TOKYU8 JP3569400009 TOKYU HOTEL CHAIN JPY50 JPN 112433 86480 84816 Y D 6893969 EQ TKS JP JPY 2001-07-10 1982-12-27 1982-12-27 2001-07-10 97559 1 OVX ONE CLICK VENTURES INC COM CAN 121676 98689 57383 Y D 2819248 EQ TSX CA CAD 2003-07-30 2001-11-20 2001-11-20 2003-07-22 97560 1 MUA ONDINE BIOMEDICAL INC COM CAN 63525 42810 47034 Y D 2897158 EQ TSE CA CAD 2011-09-09 1998-04-17 1960-01-01 2079-06-06 97560 10 @TOKAI17 JP3560800009 TOKAI CARBON CO NPV JPN 47327 13035 1110 Y A 6894003 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97561 1 OPH.V NEUTRISCI INTL INC COM CAN 66166 32754 42130 Y S BT9Z0T7 EQ TSX CA CAD 2001-07-09 2004-03-02 2079-06-06 97561 10 @TOKAI18 JP3566600007 TOKAI RIKA CO NPV JPN 48408 50230 1628 Y A 6894025 EQ TKS JP JPY 1978-05-08 1978-05-08 2079-06-06 97562 1 68257C10 ONEIDA RES INC COM CAN 154363 124237 100411 Y D 2659961 EQ TSX CA CAD 1994-03-18 1988-09-14 1988-09-14 1994-03-18 97562 10 @TOKUR1 JP3625800002 TOKURA CONSTRUCT NPV JPN 35221 47778 36115 Y A 6894058 EQ NGO JP JPY 1990-05-14 1990-05-14 2079-06-06 97563 1 OCX ONEX CORP SUB VTG CAN 70099 31820 21395 Y A 2659518 EQ TSE CA CAD 1987-04-30 1960-01-01 2079-06-06 97563 10 @TOHOR1 JP3602200002 TOHO REAL ESTATE NPV JPN 47548 10184 31855 Y D 6894069 EQ TKS JP JPY 2013-06-25 1973-08-01 1973-08-01 2013-06-24 97564 1 68272K11 ONEX CORP RT CAN 131033 85980 21395 N D EQ TSE CA CAD 1992-02-28 1992-02-03 1992-02-03 1992-02-28 97564 10 @BKOFT8 JP3574600007 BK OF TOKYO JPY50 JPN 112756 65794 58182 N D 6894081 EQ TKS JP JPY 1996-03-22 1973-06-27 1973-06-27 1996-03-22 97565 10 @TOKYO26 JP3588200000 TBK CO LTD NPV JPN 40612 50222 30588 Y A 6894100 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97566 1 YDI ONLINE DIRECT INC COM USA 130817 71207 90783 Y D 2424255 EQ TSX CA CAD 2001-10-17 2000-10-03 2000-10-03 2001-10-17 97566 10 @TOKAI19 JP3565800004 TOKAI ELECTRONICS NPV JPN 35220 37248 36114 Y A 6894111 EQ NGO JP JPY 1994-11-29 1994-11-29 2079-06-06 97567 10 @TOKYO27 TOKYO COSMOS ELEC NPV JPN 48823 41117 43901 Y A 6894122 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97568 1 OSP.V QUIA RES INC COM NEW CAN 287538 213298 14180 Y A BPCQC60 EQ CNQ CA CAD 2016-01-28 2016-01-13 2079-06-06 97568 10 @TOKAI20 JP3562000004 TOKAI KISEN CO NPV JPN 40108 16752 2148 Y A 6894133 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97569 1 68290310 OMNI RES INC COM CAN 121688 72447 69909 Y D EQ TSX CA CAD 2000-11-30 1989-08-09 1989-08-09 2000-11-30 97569 10 @TOKYO28 JP3589800006 TOKYO RAKUTENCHI NPV JPN 40661 46751 32911 Y D 6894144 EQ TKS JP JPY 2024-04-02 1988-09-15 1988-09-15 2024-04-01 97570 1 YOH ENTERPRISE ENERGY RES LTD COM CAN 63290 47227 24039 Y D 2970082 EQ TSX CA CAD 2013-08-20 2000-10-03 1998-07-22 2079-06-06 97570 10 @TOKYO29 JP3588600001 TBS HOLDINGS INC NPV JPN 47022 5806 955 Y A 6894166 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97571 1 68334511 ONTEX RES LTD RT CAN 128271 107351 44431 N D EQ ALB CA CAD 1998-08-05 1997-07-04 1997-07-04 1997-08-07 97571 10 @TOKYO30 JP3573800004 TOKYO KISEN CO LTD NPV JPN 40703 42390 32953 Y A 6894188 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97573 1 ONT.V GOLDSTONE RES INC COM CAN 66692 20366 44431 Y D B5KLJJ9 EQ TSE CA CAD 2011-08-19 2000-03-23 2000-03-23 2011-08-19 97573 10 @TOKYO32 JP3572200008 TOKYO KAIKAN CO NPV JPN 40702 6565 32952 Y A 6894207 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97574 10 @TOKYO33 JP3589000003 TOKYO MISAWA HOMES JPY50 JPN 94939 104520 80941 Y D 6894229 EQ TKS JP JPY 2003-07-25 1989-11-17 1989-11-17 2006-10-03 97575 1 ON MOMENTUM ADVANCED SOLUTNS IN COM CAN 70678 37425 27437 Y D 2581354 EQ TSE CA CAD 2009-05-04 2000-04-17 2000-04-17 2009-05-04 97575 10 @TOPCO3 JP3630400004 TOPCON CORPORATION NPV JPN 48824 33005 43902 Y D 6894241 EQ TKS JP JPY 2025-12-02 1982-12-27 1982-12-27 2025-12-01 97576 10 @TOKYO34 JP3590200006 TOKYO RADIATOR MFG NPV JPN 48897 24038 41945 Y A 6894285 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97577 1 68340E10 ONYX RES INC COM CAN 109958 72929 82298 Y D EQ MON CA CAD 1989-03-30 1988-09-22 1988-09-22 1989-03-30 97577 10 @TOKYO35 JP3580200008 TOKYO SEIMITSU CO NPV JPN 48954 4478 42568 Y A 6894304 EQ TKS JP JPY 1981-03-02 1981-03-02 2079-06-06 97578 1 OPW OPAWICA EXPLS INC COM CAN 56024 28735 50026 Y A BNHN671 EQ TSX CA CAD 1984-07-18 1960-01-01 2079-06-06 97578 10 @NIDEC8 JP3734950003 NIDEC TOSOK CORP NPV JPN 48083 47585 43523 Y D 6894326 EQ TKS JP JPY 2013-09-26 1988-04-15 1988-04-15 2013-09-25 97579 1 68347H10 OPAL ENERGY INC COM CAN 123676 99047 70561 Y D 2665043 EQ TSE CA CAD 1999-01-19 1996-12-03 1996-12-03 1999-01-19 97579 10 @TOKYO36 JP3584800001 SOLISTE CORP NPV JPN 35860 207 26237 Y D 6894337 EQ JAS JP JPY 2009-03-17 1990-06-28 1990-06-28 2009-03-17 97580 1 ONR.J OPEN RANGE ENERGY CORP NEW COM CAN 71677 32883 16353 Y D B4K2LT9 EQ TSE CA CAD 2012-08-17 2005-12-02 2005-12-02 2079-06-06 97580 10 @TOKYO37 JP3576600005 TOKYO SANGYO CO NPV JPN 48503 49460 34325 Y A 6894348 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97581 10 @TOKAI21 JP3552250007 TOKAI CORP(GIFU) NPV JPN 34868 48206 29761 Y A 6894359 EQ TKS JP JPY 1992-08-07 1992-08-07 2079-06-06 97582 1 68372V10 OPENSKY CAPITAL INDEX INC FD UNIT CAN 63534 23516 41416 Y D B06HM42 EQ TSE CA CAD 2008-05-30 2005-03-10 2005-03-10 2008-05-30 97583 1 OMG.J OPMEDIC GROUP INC COM CAN 63532 50200 46705 Y D B0VN621 EQ TSE CA CAD 2013-11-08 2005-12-23 2005-12-23 2013-11-08 97583 10 @TOKYO39 JP3575800002 TOKYO KOKI CO LTD NPV JPN 34620 35993 2794 Y A 6894412 EQ TKS JP JPY 1989-07-21 1989-07-21 2079-06-06 97585 1 OPC.J OPTI CDA INC COM CAN 65852 17385 17704 Y D B00R3Q7 EQ TSX CA CAD 2011-11-29 2004-04-15 2004-04-15 2079-06-06 97585 10 @TOACO1 TOA CORP NPV JPN 49057 49383 43562 Y A 6894434 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97586 1 68383K30 OPTI CDA INC PFD CONV C CAN 121800 85870 17704 N D B0M9YV3 EQ TSE CA CAD 2006-02-13 2005-10-24 2005-10-24 2006-02-13 97586 10 @DKKTO1 JP3557200007 DKK-TOA CORP NPV JPN 48278 965 34746 Y A 6894445 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97587 1 OPM.J OPTA MINERALS INC COM CAN 72324 28955 13605 Y D B068GY3 EQ TSE CA CAD 2016-04-08 2005-02-17 2005-02-17 2079-06-06 97587 10 @TOAGO1 JP3556400004 TOAGOSEI CO LTD NPV JPN 47255 40904 32203 Y A 6894467 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97588 1 68383W11 OPTA MINERALS INC *W EXP 02/17/2007 CAN 125507 104251 13605 N D B068RW8 EQ TSE CA CAD 2007-02-16 2005-02-17 2005-02-17 2007-02-16 97588 10 @TOAWO1 JP3559600006 TOA WOOL SPINNING JPY50 JPN 112819 85195 63864 Y D 6894489 EQ TKS JP JPY 2003-06-05 1973-03-01 1973-03-01 2003-06-05 97589 1 OPN ITAFOS INC COM USA 56022 50487 8491 Y A BL6JQ21 EQ TSX CA CAD 1999-11-17 1960-01-01 2079-06-06 97589 10 @TOACO2 TOA CORP (CONST) NPV JPN 47073 48843 1015 Y A 6894508 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97590 1 68389W10 ORACLE RES LTD COM CAN 132830 101305 82302 Y D EQ TSX CA CAD 1990-09-19 1988-10-06 1988-10-06 1990-09-19 97590 10 @TONEN2 JP3596800007 TONEN CORP JPY50 JPN 112846 93905 53033 Y D 6894520 EQ TKS JP JPY 2000-07-01 1973-01-01 1973-01-01 2000-06-30 97591 1 68390710 OPIMIAN CALIF VINEYARDS CORP COM CAN 168235 128971 82303 N D 2662077 EQ TSE CA CAD 1993-05-20 1983-08-09 1983-08-09 1993-05-20 97591 10 @TOKAT1 JP3623200007 TOKATSU FOODS CO NPV JPN 35669 54797 3279 Y D 6894531 EQ JAS JP JPY 2009-03-02 1991-04-29 1991-04-29 2009-03-02 97592 1 68390711 OPIMIAN CALIF VINEYARDS CORP RT CAN 119549 84759 82303 Y D EQ TSE CA CAD 1989-09-07 1989-07-31 1989-07-31 1989-09-07 97592 10 @TOAOI1 JP3556800005 TOA OIL CO LTD NPV JPN 47305 28340 1087 Y D 6894542 EQ TKS JP JPY 2022-12-13 1988-04-15 1988-04-15 2022-12-12 97593 10 @TOHPE1 TOHPE CORP NPV JPN 47300 2838 1082 Y D 6894564 EQ TKS JP JPY 2013-07-29 1973-01-01 1973-01-01 2013-07-26 97594 10 @TOEIR1 JP3560500005 TOEI REEFER LINE NPV JPN 35754 37690 29639 Y D 6894575 EQ JAS JP JPY 2018-06-22 1991-01-16 1991-01-16 2018-06-21 97595 10 @TOADO1 JP3558000000 TOA ROAD CORP NPV JPN 47162 37466 18202 Y A 6894586 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97596 1 68397010 ORALIFE GROUP INC COM CAN 126095 95731 65275 Y D 2741448 EQ TSE CA CAD 1999-02-11 1996-03-28 1996-03-28 1999-02-11 97596 10 @TOGAM1 JP3623400003 TOGAMI ELECTRIC NPV JPN 40009 4905 50708 Y A 6894605 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97597 1 OGI.A OPTIMUM GEN INC CL A SUB VTG CAN 59965 9916 5639 Y D 2520368 EQ TSE CA CAD 2007-12-20 1996-05-07 1996-05-07 2007-12-21 97597 10 @TOHOT1 JP3601800000 TOHO TITANIUM CO NPV JPN 48825 47350 43903 Y A 6894627 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97598 1 68397630 OPTUS NAT GAS DISTR INCOME FD SUB RCPT CAN 123698 63448 59569 N D EQ TSE CA CAD 1998-09-22 1998-09-11 1998-09-11 1998-09-22 97598 10 @COOPC1 JP3283800005 CO-OP CHEMICAL CO NPV JPN 47243 18666 32191 Y D 6894649 EQ TKS JP JPY 2015-09-28 1973-01-01 1973-01-01 2015-09-25 97599 1 OCL ORACLE ENERGY CORP COM NEW CAN 59806 9386 37722 Y A BNNXZQ7 EQ TSX CA CAD 1988-09-06 1960-01-01 2079-06-06 97599 10 @YURTE1 JP3946200007 YURTEC CORPORATION NPV JPN 40024 20333 50743 Y A 6894672 EQ TKS JP JPY 1988-09-14 1988-09-14 2079-06-06 97600 1 OPP OPTIPRESS INC COM CAN 119527 87094 90158 Y D 2970974 EQ TSE CA CAD 2004-01-07 2002-07-26 2002-07-26 2004-01-07 97600 10 @TOHOK7 JP3605800006 TOHOKU STEEL CO NPV JPN 46551 53669 29300 Y A 6894683 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 97601 1 ACN OPTIMAL GEOMATICS INC COM CAN 63537 30539 37747 Y D 2796998 EQ TSX CA CAD 2009-09-28 1988-09-15 1960-01-01 2079-06-06 97601 10 @TOKOI2 JP3591000009 TOKO INC NPV JPN 47472 33390 30912 Y D 6894702 EQ TKS JP JPY 2016-04-26 1973-01-01 1973-01-01 2016-04-25 97602 1 68556210 ORBIT OIL & GAS LTD COM CAN 116442 97031 62167 Y D 2661773 EQ TSE CA CAD 1998-02-18 1983-10-20 1983-10-20 1998-02-18 97603 1 68556230 ORBIT OIL & GAS LTD PFD A CV7.5% CAN 126834 97235 62167 N D 2662000 PREF TSE CA CAD 1998-02-23 1987-06-16 1987-06-16 1998-02-23 97603 10 @TOKIO2 JP3572600009 TOKIO MARINE &FIRE JPY50 JPN 110745 72423 52640 Y D 6894768 EQ TKS JP JPY 2002-03-25 1973-01-01 1973-01-01 2002-03-25 97604 1 68556240 ORBIT OIL & GAS LTD PFD A 3 CV8.5% CAN 132832 97238 62167 N D 2661795 PREF TSE CA CAD 1998-02-23 1988-09-26 1988-09-26 1998-02-23 97604 10 @TONGY5 KR7003470002 YUANTA SEC.KOREA KRW5000 KOR 25832 6002 3880 Y A 6894809 EQ KRX KR KRW 1988-01-21 1988-01-21 2079-06-06 97605 10 @TOKUS1 JP3624400002 TOKUSHIMA BANK NPV JPN 26147 45251 19245 Y D 6894810 EQ TKS JP JPY 2010-03-26 1992-06-11 1992-06-11 2010-03-26 97606 10 @TOKYO40 JP3578200002 TOKYO AUTOMATIC MY NPV JPN 52456 16891 18727 Y A 6894843 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97607 10 @TOKYO41 JP3581000001 TOKYO SENPAKU JPY50 JPN 102589 81496 63090 Y D 6894865 EQ TKS JP JPY 2002-07-25 1988-04-15 1988-04-15 2002-07-25 97608 1 BVR.A ORBUS PHARMA INC COM NEW CAN 56028 27277 43606 Y D 2965969 EQ TSX CA CAD 2012-01-25 1981-02-23 1960-01-01 2079-06-06 97608 10 @TOKAI22 JP3577600004 TOKAI TOKYO F HLDG NPV JPN 40211 44938 2205 Y A 6894876 EQ TKS JP JPY 1989-05-11 1989-05-11 2079-06-06 97609 1 OCT ORCATRON COMMUNICATIONS LTD COM CAN 108802 65302 65240 Y D 2655033 EQ TSX CA CAD 2003-05-09 1996-04-15 1996-04-15 2003-05-09 97609 10 @TOSHI17 JP3594000006 TOSHIBA TEC CORP NPV JPN 47450 6034 30890 Y A 6894887 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97610 10 @TOKYO42 JP3571800006 TOKYO OHKA KOGYO NPV JPN 40047 2896 2082 Y A 6894898 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97611 10 @TOKYO43 JP3581400003 TOKYO SOWA BANK JPY50 JPN 114325 76783 14281 N D 6894906 EQ TKS JP JPY 1999-09-09 1987-08-03 1987-08-03 1999-09-09 97612 1 OCN.V ORCANA RES LTD COM CAN 132833 89284 82313 Y D 2661870 EQ TSX CA CAD 2001-11-07 1988-09-21 1988-09-21 2001-11-07 97612 10 @TOKYO44 JP3582200006 TOKYO SOIR CO NPV JPN 40751 51648 25860 Y A 6894917 EQ TKS JP JPY 1989-05-11 1989-05-11 2079-06-06 97613 1 ORR ORIENT RES INC COM CAN 122342 66642 58742 Y D 2522256 EQ MON CA CAD 2000-02-17 1989-05-01 1989-05-01 2000-02-17 97613 10 @TOPRE1 JP3598200008 TOPRE CORPORATION NPV JPN 47727 45643 25621 Y A 6894928 EQ TKS JP JPY 1974-08-02 1974-08-02 2079-06-06 97614 1 68591810 ORENDA FOREST PRODS LTD COM CAN 161192 132631 99023 Y D 2053701 EQ TSE CA CAD 1996-09-18 1988-09-02 1988-09-02 1996-09-18 97615 1 68592610 ORION RESOURCE CORP COM CAN 124505 101920 86833 N D 2664211 EQ TSX CA CAD 2001-07-05 1996-12-27 1996-12-27 1999-03-29 97615 10 @FINES3 FINE SINTER CO LTD NPV JPN 40705 9407 32955 Y A 6894984 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97616 1 68593110 ORION ENERGY TR TR UNIT CAN 132407 59570 64228 Y D EQ TSE CA CAD 1999-03-17 1998-07-02 1998-07-02 1999-03-17 97616 10 @ALLIE95 JP3583400001 ALLIED MATERIAL NPV JPN 115177 78689 67215 Y D 6895006 EQ TKS JP JPY 2004-07-23 1988-04-15 1988-04-15 2004-07-23 97617 1 68593120 ORION ENERGY TR INSTALMNT RCPT CAN 119571 74042 64228 N D EQ TSE CA CAD 1998-06-30 1997-06-30 1997-06-30 1998-06-30 97617 10 @TONGK5 KR7011180007 TONGKOOK SPINNING KRW5000 KOR 91765 93614 54733 Y D 6895017 EQ KRX KR KRW 1999-06-25 1989-01-26 1989-01-26 1999-06-25 97618 10 @TOKYO46 JP3573400003 TOKYO KIKAI SEISAK NPV JPN 47422 9021 30861 Y A 6895039 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97619 1 REX OREX MINERALS INC NEW COM CAN 57962 54292 9659 Y A BRCDD84 EQ TSX CA CAD 2000-09-29 1960-01-01 2079-06-06 97619 10 @TOKYU10 JP3569800000 TOKYU RECREATION NPV JPN 40180 8533 26232 Y D 6895040 EQ TKS JP JPY 2022-12-29 1988-04-15 1988-04-15 2022-12-28 97620 10 @TOKUY1 JP3625400001 TOKUYO CITY BANK JPY50 JPN 114641 65804 58363 Y D 6895051 EQ TKS JP JPY 1998-06-16 1989-01-03 1989-01-03 1998-06-16 97621 10 @TOKYO47 JP3584600005 TOKYO TEKKO CO LTD NPV JPN 47728 9697 25622 Y A 6895062 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97622 1 68629C10 ORION RES LTD COM CAN 133191 80950 86833 Y D 6661467 EQ TSX CA CAD 1991-12-31 1988-09-23 1988-09-23 1991-12-31 97623 1 OK.V ORKO SILVER CORP COM CAN 69856 36404 43929 Y D 2872605 EQ TSX CA CAD 2013-04-16 1988-09-15 1960-01-01 2079-06-06 97623 10 @TOFUK1 JP3597000003 TOFUKU FLOUR MILLS NPV JPN 40554 46229 2393 Y D 6895147 EQ FKA JP JPY 2016-10-27 1988-04-15 1988-04-15 2016-10-26 97624 1 OLS IRON BRDG RES INC COM CAN 59849 9521 47731 Y D BF6MQG2 EQ TSE CA CAD 2018-11-09 1988-09-01 1960-01-01 2079-06-06 97624 10 @TOBUR1 JP3597800006 TOBU RAILWAY CO NPV JPN 47644 38143 1201 Y A 6895169 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97625 1 OGR.V MARLIN GOLD MNG LTD NEW COM CAN 63528 35567 13660 Y D BDT59Y3 EQ TSX CA CAD 2018-11-14 2005-04-19 2005-04-18 2079-06-06 97625 10 @TOEIC3 JP3560000006 TOEI CO LTD NPV JPN 47646 4010 1203 Y A 6895181 EQ TKS JP JPY 1988-09-14 1988-09-14 2079-06-06 97626 10 @TOHOC3 JP3598600009 TOHO CO LTD NPV JPN 47580 36920 31887 Y A 6895200 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97627 10 @TOHOC4 JP3553200001 TOHO CO(WHOLESALE) NPV JPN 48084 36023 43526 Y A 6895211 EQ TKS JP JPY 1990-01-04 1990-01-04 2079-06-06 97628 1 OME.V OROMIN EXPLORATIONS LTD NEW COM CAN 63530 28608 3463 Y D 2850496 EQ TSE CA CAD 2013-10-09 1990-03-14 1960-01-01 2079-06-06 97628 10 @TOHOG1 JP3600200004 TOHO GAS CO NPV JPN 47583 1572 31890 Y A 6895222 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97629 1 ORR.V PROSPERA ENERGY INC COM CAN 60351 11401 21470 Y A BYWCS96 EQ TSX CA CAD 2000-07-28 1960-01-01 2079-06-06 97629 10 @TOHOK8 JP3601200003 TOHOKEN SYSTEM ENG NPV JPN 34931 3407 29801 Y D 6895233 EQ JAS JP JPY 2010-03-19 1989-10-20 1989-10-20 2010-03-18 97630 1 ORS INTERNATIONAL BETHLEHEM MNG COM NEW CAN 59847 9510 23812 Y S BYPYPZ4 EQ TSX CA CAD 2001-10-09 2001-10-09 2079-06-06 97630 10 @TOHOA1 JP3599400003 TOHO ACETYLENE CO NPV JPN 48835 8947 18564 Y A 6895244 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97631 1 CMG ORSA VENTURES CORP COM CAN 68702 48716 44280 Y D 2970479 EQ TSX CA CAD 2013-09-13 1988-09-13 1960-01-01 2079-06-06 97631 10 @TOHOK9 TOHOKU ELEC POWER. NPV JPN 47588 2427 31895 Y A 6895266 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97632 10 @TOHOK10 JP3601400009 TOHO KOKI CO JPY50 JPN 97214 79956 62670 Y D 6895277 EQ JAS JP JPY 1999-09-30 1991-01-16 1991-01-16 1999-09-30 97633 1 NHAP.V ORTHOSOFT INC COM CAN 56033 54350 49360 Y D B02PWT5 EQ TSX CA CAD 2007-10-25 2004-02-05 2004-02-05 2007-10-25 97633 10 @TOHOC5 JP3599800004 TOHO CHEMICAL IND NPV JPN 48279 46448 34747 Y A 6895288 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97634 1 ORV ORVANA MINERALS CORP COM CAN 56032 38496 45796 Y A 2662851 EQ TSE CA CAD 1992-02-28 1960-01-01 2079-06-06 97634 10 @TOKAI23 JP3563800006 TOKAI KONETSU KOGY NPV JPN 114098 100340 66599 Y D 6895299 EQ TKS JP JPY 2006-06-26 1988-04-15 1988-04-15 2006-06-26 97635 1 68759M11 ORVANA MINERALS CORP RIGHT 12/15/2000 CAN 122860 87779 45796 N D EQ TSE CA CAD 2000-11-27 2000-11-24 2000-11-24 2000-12-07 97635 10 @TOKUS2 JP3624600007 TOKUSHU PAPER MFG NPV JPN 48458 4522 1691 Y D 6895329 EQ TKS JP JPY 2007-03-26 1988-04-15 1988-04-15 2007-03-26 97636 1 68820520 OSHAWA GROUP LTD CL A CAN 129398 90817 61186 Y D 2663360 EQ TSE CA CAD 1999-01-27 1973-01-02 1973-01-02 1999-01-27 97637 10 @TOKYO48 JP3576000008 TOKYO KOHTETSU CO NPV JPN 35886 25687 3328 Y D 6895352 EQ JAS JP JPY 2016-07-14 1990-07-11 1990-07-11 2016-07-13 97638 1 OSK OSISKO MINING CORP COM CAN 60578 12349 50032 Y D 2312060 EQ TSE CA CAD 2014-06-16 1988-08-31 1960-01-01 2079-06-06 97638 10 @TOKAI25 JP3566200006 TOKAI LEASE CO LTD NPV JPN 40685 52825 32934 Y A 6895363 EQ TKS JP JPY 1988-05-24 1988-05-24 2079-06-06 97639 10 @TOKYO49 JP3585800000 TOKYO ELEC POWER H NPV JPN 46193 3978 229 Y A 6895404 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97640 1 OEL OSPREY ENERGY LTD COM CAN 68394 23149 29462 Y D 2291255 EQ TSX CA CAD 2009-07-14 1991-10-15 1991-10-15 2004-11-12 97640 10 @TOKYO50 JP3582600007 TOKYO TATEMONO CO NPV JPN 46781 22728 809 Y A 6895426 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97641 1 OSP.J OSPREY MEDIA INCOME FD TR UNIT CAN 65883 28656 12812 Y D B00R3S9 EQ TSE CA CAD 2007-08-08 2004-04-15 2004-04-15 2079-06-06 97641 10 @TOKYO51 JP3573000001 TOKYO GAS CO NPV JPN 47066 19399 1007 Y A 6895448 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97642 1 68840H10 OSPREY ENERGY LTD COM CAN 131068 97531 87716 Y D EQ TSE CA CAD 1995-11-24 1990-05-02 1990-05-02 1995-11-24 97642 10 @TOKYO52 JP3584200004 TOKYO THEATRES CO NPV JPN 47579 20569 31886 Y A 6895482 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97643 10 @TOKYO53 JP3587000005 TOKYO TOMIN BANK NPV JPN 48525 6532 18486 Y D 6895493 EQ TKS JP JPY 2014-09-26 1989-01-03 1989-01-03 2014-09-25 97644 1 BPIP.V OSTA BIOTECHNOLOGIES INC COM CAN 63524 18382 17702 Y D B02K148 EQ TSX CA CAD 2015-09-10 2004-08-27 2004-08-27 2012-05-02 97644 10 @NECTO1 JP3552300000 NEC TOKIN CORP NPV JPN 47463 31592 30903 Y D 6895523 EQ TKS JP JPY 2009-07-27 1973-01-01 1973-01-01 2009-07-24 97645 10 @TOHOT2 JP3603000005 TOHO TENAX CO LTD NPV JPN 47227 49956 32175 Y D 6895545 EQ TKS JP JPY 2007-08-27 1973-01-01 1973-01-01 2007-08-27 97646 1 68890220 OTATCO INC COM NEW CAN 126074 87390 64956 Y D 2439828 EQ TSX CA CAD 2000-04-11 1995-01-23 1995-01-23 2000-04-11 97646 10 @TOHOP1 JP3602600003 TOHO HOLDINGS CO NPV JPN 48066 44976 43486 Y A 6895556 EQ TKS JP JPY 1989-11-17 1989-11-17 2079-06-06 97647 1 68990410 OUTRIDER RES LTD COM CAN 116443 93878 90415 Y D EQ ALB CA CAD 1996-12-18 1993-08-24 1993-08-24 1996-12-18 97647 10 @TOHOZ1 JP3599000001 TOHO ZINC CO LTD NPV JPN 47354 51899 1139 Y A 6895567 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97648 1 CUTP.V OUTDOORPARTNER MEDIA CORP COM CAN 56025 40673 41486 Y D B128848 EQ TSX CA CAD 2014-04-16 2005-01-19 2005-01-19 2079-06-06 97648 10 @TOKAI26 JP3563400005 TOKAI KOGYO CO JPY50 JPN 112806 71781 75567 Y D 6895608 EQ TKS JP JPY 1997-10-03 1973-01-01 1973-01-01 1997-10-03 97649 1 GMN FLOW CAPITAL CORPORATION COM NEW CAN 65467 21578 46470 Y A BMGGJQ4 EQ TSX CA CAD 1993-12-08 1960-01-01 2079-06-06 97649 10 @TOENE1 JP3552230009 TOENEC CORP NPV JPN 47170 23849 18211 Y A 6895620 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97651 10 @TOKYO54 JP3571400005 TOKYO ELECTRON NPV JPN 48979 44986 42599 Y A 6895675 EQ TKS JP JPY 1980-07-21 1980-07-21 2079-06-06 97652 10 @TOKIC1 JP3623800004 TOKICO CO NPV JPN 112972 88721 63273 Y D 6895686 EQ TKS JP JPY 2004-09-24 1973-01-01 1973-01-01 2004-09-24 97654 1 OXG OXFORD PPTYS GROUP INC COM CAN 120489 102565 66399 Y D 2665247 EQ TSE CA CAD 2001-10-31 1987-03-10 1987-03-10 2001-10-31 97654 10 @TOKAI28 JP3563200009 TOKAI STEEL WORKS JPY50 JPN 112857 66029 75524 Y D 6895705 EQ JAS JP JPY 1999-09-30 1973-01-01 1973-01-01 1999-09-30 97655 10 @TOKOE1 JP3591800002 TOKO ELECTRIC CORP NPV JPN 47475 8224 30915 Y D 6895727 EQ TKS JP JPY 2012-09-26 1973-01-01 1973-01-01 2012-09-25 97656 10 @TOKYO56 JP3587800008 NISSAN TOKYO SALES NPV JPN 47557 49835 31864 Y A 6895749 EQ TKS JP JPY 1988-07-25 1988-07-25 2079-06-06 97657 1 PBB PBB GLOBAL LOGISTICS INCOME UNIT CAN 75144 58016 64996 Y D 2948335 EQ TSE CA CAD 2006-01-17 2002-07-18 2002-07-18 2006-01-17 97657 10 @TOKUY2 JP3625000009 TOKUYAMA CORP NPV JPN 47253 48068 32201 Y A 6895761 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97658 1 69317H11 PBB GLOBAL LOGISTICS INCOME SUBSCP RCPTS CAN 76110 61340 64996 N D B01QGV9 EQ TSE CA CAD 2004-07-02 2004-06-25 2004-06-25 2004-07-02 97658 10 @TOKYO57 JP3579400007 TOKYO ROPE MFG CO NPV JPN 47398 4316 18246 Y A 6895783 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97659 1 69317M10 P C VENTURES LTD COM CAN 121728 63875 68261 Y D EQ ALB CA CAD 1993-03-24 1990-05-02 1990-05-02 2002-02-13 97660 10 @TOKYO58 JP3570600001 TOKYO ISUZU MOTOR JPY50 JPN 114543 77624 53335 Y D 6895813 EQ TKS JP JPY 2000-09-25 1988-04-15 1988-04-15 2000-09-25 97661 1 69319810 PCH POST CAREER HABITATS INC COM CAN 126837 106794 54290 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 97661 10 @JUKIC1 JP3390400004 JUKI CORP NPV JPN 47433 1779 30873 Y A 6895824 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97662 1 69323010 PCL INDS LTD COM CAN 128837 80737 53219 Y D 2688998 EQ TSE CA CAD 1992-02-28 1979-04-24 1979-04-24 1992-02-28 97662 10 @TOKYO59 JP3590400002 TOKYO LEASING CO NPV JPN 35021 17998 32373 Y D 6895857 EQ TKS JP JPY 2009-03-25 1990-06-13 1990-06-13 2009-03-25 97663 10 @TOKYO60 TOKYO SANYO ELEC Y50 JPN 112966 98499 63266 Y D 6895868 EQ TKS JP JPY 1988-11-07 1973-01-01 1973-01-01 1988-11-07 97664 1 69325R12 PCS WIRELESS INC WT EXP 123196 CAN 125123 88842 76759 Y D EQ TSX CA CAD 1996-12-23 1995-09-06 1995-09-07 1996-12-23 97664 10 @TOKYO61 JP3579800008 TOKYO STEEL MFG NPV JPN 48407 4825 1627 Y A 6895879 EQ TKS JP JPY 1976-08-30 1976-08-30 2079-06-06 97665 1 PDM.J IMVESCOR RESTAURANT GROUP IN COM CAN 72183 34438 12885 Y D B54TVP9 EQ TSE CA CAD 2018-03-06 2004-06-08 2004-06-08 2079-06-06 97665 10 @TOKIM1 JP3624000000 TOKYO KEIKI INC NPV JPN 47493 52445 30932 Y A 6895943 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97666 1 PGS PGE RESOURCE CORP COM CAN 127646 105900 68262 Y D 2697488 EQ TSX CA CAD 2002-01-18 1990-05-02 1990-05-02 2002-01-18 97666 10 @TOKOS1 JP3591400001 TOKO SEIKI CO LTD JPY50 JPN 113975 58773 67837 Y D 6895954 EQ OSE JP JPY 2003-05-26 1988-04-15 1988-04-15 2003-05-26 97667 1 PFB PFB CORP COM CAN 61307 15169 21436 Y D 2691673 EQ TSE CA CAD 2021-12-22 1987-06-17 1960-01-01 2079-06-06 97667 10 @TOKYU12 JP3567800002 TOKYU CAR CORP JPY50 JPN 112973 76584 63773 Y D 6895965 EQ TKS JP JPY 2002-09-24 1973-01-01 1973-01-01 2002-09-24 97668 1 YPG IBERIAN MINERALS CORP. LUZER REG SHS CHE 54430 49150 15765 Y D B450358 EQ TSX CA CAD 2013-02-06 2000-11-28 1960-01-01 2079-06-06 97668 10 @TOKYU13 JP3567000009 TOKYU TOURIST CORP JPY50 JPN 114105 74110 66609 Y D 6895976 EQ TKS JP JPY 2003-12-24 1988-08-09 1988-08-09 2003-12-24 97669 1 69339M10 PII PHOTOVISION INTL INC COM CAN 124095 91691 88335 Y D EQ TSX CA CAD 1992-09-03 1988-09-07 1988-09-07 1992-09-03 97669 10 @TOKYU14 JP3568600005 TOKYU DEPT STORE NPV JPN 109517 69902 63789 Y D 6895987 EQ TKS JP JPY 2005-03-25 1973-01-01 1973-01-01 2005-03-25 97670 1 PGL.TO PLM GROUP LTD COM CAN 56074 11858 19961 Y D 2692386 EQ TSE CA CAD 2007-11-08 1995-06-14 1995-06-16 2079-06-06 97670 10 @TOKYO62 JP3585400009 TOKYO ENERGY & SYS NPV JPN 48280 28918 34748 Y A 6896043 EQ TKS JP JPY 1978-03-13 1978-03-13 2079-06-06 97671 1 69350D10 PAC OIL & GAS CORP COM CAN 120712 77274 54293 Y D EQ TSE CA CAD 1992-02-18 1988-01-12 1988-01-12 1992-02-18 97671 10 @TOKYO63 JP3586600003 TOKYOTOKEIBA CO NPV JPN 47291 20817 1072 Y A 6896065 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97672 1 69363H10 P S M TECHNOLOGIES INC COM CAN 129889 64192 54295 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 97672 10 @HANSO41 KR7010220002 HANSOL MCHT BANK KRW5000 KOR 91766 62652 54734 Y D 6896098 EQ KRX KR KRW 1998-08-20 1980-01-04 1980-01-04 1998-08-20 97673 1 TEH SALARES LITHIUM INC COM CAN 49266 289 24013 Y D 2717858 EQ TSX CA CAD 2012-08-03 2000-12-22 2000-12-22 2010-07-15 97673 10 @AUBEX1 JP3173600002 AUBEX CORP NPV JPN 48413 32882 1634 Y A 6896106 EQ TKS JP JPY 1988-11-30 1988-11-30 2079-06-06 97674 1 69367D20 PWA CORP PFD 1 A $2.4375 CAN 126029 108730 86113 N D PREF TSE CA CAD 1994-04-28 1984-09-04 1984-09-04 1996-03-26 97674 10 @TOKYO64 JP3570200000 TOKYO RAMIE SPNG Y50 JPN 113386 82549 53082 Y D 6896128 EQ TKS JP JPY 1991-09-30 1988-04-15 1988-04-15 1991-09-30 97675 10 @TOHCE1 TOHCELLO CO LTD NPV JPN 40574 8196 2415 Y D 6896140 EQ TKS JP JPY 2009-03-25 1988-04-15 1988-04-15 2009-03-25 97676 10 @TOKYU15 JP3568200004 TOKYU STORE CHAIN NPV JPN 47960 21440 43208 Y D 6896151 EQ TKS JP JPY 2008-06-24 1988-08-09 1988-08-09 2008-06-24 97677 10 @TOKYO65 JP3571000003 TOKYO PRINTING INK NPV JPN 48509 15713 34332 Y A 6896162 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97678 10 @TYKCO1 JP3589400005 TYK CORPORATION NPV JPN 47879 52076 18296 Y A 6896203 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97680 1 69374C20 PACIFIC & WESTN TR CORP PFD CV A2 8.5% CAN 135946 104501 89405 N D 2666499 PREF ALB CA CAD 1998-11-13 1994-10-19 1994-10-19 1998-11-13 97680 10 @TOKYO66 JP3583000009 TOKYO TANABE CO JPY50 JPN 112843 79495 53029 Y D 6896225 EQ TKS JP JPY 1999-09-22 1973-01-01 1973-01-01 1999-09-22 97681 1 69374C30 PACIFIC & WESTN TR CORP PFD CV A 7.50% CAN 128191 61545 89405 N D 2671738 PREF ALB CA CAD 1998-10-13 1997-05-05 1997-05-05 1998-10-13 97681 10 @TDFCO1 JP3538500004 TDF CORPORATION NPV JPN 40587 39534 30563 Y D 6896269 EQ TKS JP JPY 2013-09-26 1988-04-15 1988-04-15 2013-09-25 97682 1 69374C50 PACIFIC & WESTN TR CORP UNIT EX 051597 CAN 128204 58579 67728 Y D EQ ALB CA CAD 1997-05-15 1997-04-23 1997-04-23 1997-05-15 97683 1 69374E30 PACHENA INDS LTD COM NO PAR CAN 119834 97909 54296 Y D 2665980 EQ TSX CA CAD 2001-03-19 1988-09-19 1988-09-19 2001-03-19 97683 10 @TOKYO67 JP3577000007 TOKYO SHEARING CO JPY50 JPN 102585 81035 63086 Y D 6896281 EQ TKS JP JPY 2003-09-24 1988-04-15 1988-04-15 2003-09-24 97684 1 PWC PWC CAPITAL INC COM CAN 64577 51614 44433 Y D BLWP4W9 EQ TSE CA CAD 2017-02-02 1997-09-22 1960-01-01 2079-06-06 97684 10 @BRAIT4 BRAIT PLC EUR0.22 MLT 6539 3328 3740 Y A 6896292 EQ JSE ZA ZAR 1990-03-19 1990-03-19 2079-06-06 97685 1 69494230 PWC CAPITAL INC PFD CL A CAN 60558 12303 44433 N D BLWP582 PREF TSE CA CAD 2017-01-31 1998-08-11 1998-08-11 2017-01-30 97685 10 @TOMOK1 JP3554000004 TOMOKU CO LTD NPV JPN 49073 19253 43590 Y A 6896311 EQ TKS JP JPY 1981-02-02 1981-02-02 2079-06-06 97686 10 @TOMOE2 TOMOE CORPORATION NPV JPN 47166 53487 18206 Y A 6896322 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97687 1 ADP.V PACIFIC ASIA CHINA ENERGY INC COM CAN 52210 7685 44598 Y D 2840679 EQ TSX CA CAD 2008-07-10 1990-04-20 1990-04-20 2008-07-10 97687 10 @TOMOE3 TOMOEGAWA CORP NPV JPN 47241 44128 32189 Y A 6896344 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97689 1 PCM PACIFIC COMOX RES LTD COM CAN 56055 38397 3147 Y D 2667737 EQ TSX CA CAD 2016-07-07 1992-02-11 1992-02-11 2014-03-10 97689 10 @TOMIT2 JP3630600009 TOMITA CO LTD NPV JPN 34967 9192 32327 Y A 6896377 EQ TKS JP JPY 1989-11-03 1989-11-03 2079-06-06 97691 10 @TONGY6 KR7001520006 TONGYANG INC KRW500.00 KOR 24884 52211 3785 Y A 6896452 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 97692 1 69393310 PACIFIC CONCORDE CAP INC COM CAN 158897 129868 100584 Y D 2668105 EQ ALB CA CAD 1996-05-08 1990-05-01 1990-05-01 1996-05-08 97692 10 @TONGY7 TYM CORPORATION KRW2500 KOR 41563 52712 18964 Y A 6896474 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 97693 1 PPF PPF INTL CORP COM CAN 394530 183847 204099 Y D 2704076 EQ TSX CA CAD 2001-11-27 1996-02-01 1996-02-01 2001-11-27 97693 10 @TONAM1 JP3629400007 TONAMI HOLDINGS NPV JPN 48826 49092 43904 Y D 6896526 EQ TKS JP JPY 2025-06-19 1987-08-03 1987-08-03 2025-06-18 97694 1 PRTU.TO PRT GROWING SVCS LTD COM CAN 63375 20530 7348 Y D B5LT2T3 EQ TSE CA CAD 2012-12-18 1997-07-14 1960-01-01 2079-06-06 97694 10 @TOKYU17 JP3574200006 TOKYU CORP NPV JPN 47647 42648 1204 Y A 6896548 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97696 1 PCE PACIFIC CONS RES CORP COM CAN 119739 61316 71809 Y D 2259435 EQ TSX CA CAD 2000-12-20 1988-09-16 1988-09-16 2000-12-20 97696 10 @TOPUR1 JP3552800009 TOPURA CO LTD NPV JPN 40689 42963 32939 Y D 6896634 EQ OSE JP JPY 2012-03-28 1989-07-28 1989-07-28 2012-03-27 97697 1 BKM PACIFIC BOOKER MINERALS INC COM CAN 59116 37203 37709 Y A 2543224 EQ TSX CA CAD 1988-09-07 1988-09-06 2079-06-06 97697 10 @TOKYO68 JP3579000005 TOKYO STYLE CO NPV JPN 47804 48285 1293 Y D 6896645 EQ TKS JP JPY 2011-05-27 1976-09-20 1976-09-20 2011-05-26 97698 1 PFL.A PACIFIC CASSIAR LTD CL A CAN 122390 85630 81365 Y D 2666143 EQ TSE CA CAD 2000-12-06 1982-04-23 1982-04-23 2000-12-06 97698 10 @TONGM1 SG2J38002436 TONG MENG INDS SGD1 SGP 94778 77209 64825 Y D 6896656 EQ SES SG SGD 2002-03-25 1983-01-03 1983-01-03 2002-04-08 97700 10 @TOOTH2 AU000000TTH8 TOOTH & CO NPV AUS 46239 37125 288 Y D 6896708 EQ ASX AU AUD 2010-02-08 1973-01-01 1973-01-01 2010-02-08 97701 1 69405413 PACIFIC CASSIAR LTD RT CAN 168458 124157 81365 N D EQ TSE CA CAD 1996-02-16 1996-01-24 1996-01-25 1996-02-16 97701 10 @TONGH8 TONGHWA CORPORATIO TWD10 TWN 41438 9956 2675 Y A 6896742 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 97702 1 PFL.B PACIFIC CASSIAR LTD CL B CAN 129890 88685 81365 N D 2674793 EQ TSE CA CAD 2000-12-06 1983-08-02 1983-08-02 2000-12-06 97703 10 @HYOSU6 KR7004800009 HYOSUNG KRW5000 KOR 41523 33998 38011 Y A 6896838 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 97704 10 @ORION15 KR7001800002 ORION HOLDINGS COR KRW500 KOR 34790 37694 29726 Y A 6896849 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 97706 1 69424F10 PACIFIC FASHION RETAILER CORP COM CAN 131074 104781 68263 Y D EQ TSX CA CAD 1990-09-19 1990-05-01 1990-05-01 1990-09-19 97706 10 @TORII1 JP3635800000 TORII PHARM CO LTD NPV JPN 40150 18684 26185 Y D 6896894 EQ TKS JP JPY 2025-08-28 1989-04-17 1989-04-17 2025-08-27 97707 1 69428P10 PACIFIC FST PRODS LTD COM CAN 130286 106246 54777 Y D 2666671 EQ TSE CA CAD 1997-12-11 1993-07-29 1993-07-29 1997-12-11 97707 10 @TORIS2 JP3636600003 TORISHIMA PUMP MFG NPV JPN 48491 41855 34313 Y A 6896924 EQ TKS JP JPY 1981-03-02 1981-03-02 2079-06-06 97708 1 PGO.V PACIFIC GEOINFO CORP COM CAN 68274 22210 47825 Y A 2389978 EQ TSX CA CAD 1989-07-06 2003-03-27 2079-06-06 97708 10 @ASIAM5 SG0505000059 ASIAMEDIC NPV SGP 41657 48208 2696 Y A 6896946 EQ XSS SG SGD 1990-12-03 1990-12-03 2079-06-06 97709 1 69440R10 PAC HOUSTON RES INC COM CAN 125623 108699 54244 Y D EQ TSX CA CAD 1991-05-10 1991-03-01 1991-03-01 1991-05-10 97709 10 @TONGK8 KR7004420006 TONGKOOK CORP KRW5000 KOR 103613 63144 65969 Y D 6896957 EQ KRX KR KRW 2002-04-26 1984-07-02 1984-07-02 2002-04-26 97710 1 PPM PACIFIC IMPERIAL MINES INC COM CAN 49620 1237 29485 Y A 2694616 EQ TSX CA CAD 1992-01-20 1960-01-01 2079-06-06 97710 10 @TOSHI18 JP3592800001 TOSHIBA CHEMICAL JPY50 JPN 102588 59822 63089 Y D 6896979 EQ TKS JP JPY 2002-07-25 1989-09-01 1989-09-01 2002-07-25 97711 1 PIH PACIFIC INSIGHT ELECTRS CORP COM CAN 56078 50694 19137 Y D 2805377 EQ TSE CA CAD 2017-10-05 1989-06-28 1960-01-01 2079-06-06 97711 10 @TOPPA4 TOPPAN HOLDINGS IN NPV JPN 46469 6442 25835 Y A 6897024 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97712 10 @TOPYI1 JP3630200008 TOPY INDUSTRIES NPV JPN 47512 12846 31819 Y A 6897121 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97713 1 69456E10 PACIFIC MINESEARCH LTD COM CAN 126840 93250 54305 Y D EQ TSX CA CAD 1992-03-02 1988-08-25 1988-08-25 1992-03-02 97713 10 @TORAY7 JP3621000003 TORAY INDS INC NPV JPN 47099 60 546 Y A 6897143 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97714 1 69464L10 PACIFIC NATL FINL CORP CL A CAN 135255 63913 54306 Y D 2667630 EQ TSE CA CAD 1992-08-31 1985-10-11 1985-10-11 1992-08-31 97714 10 @TORII2 JP3635750007 TORII CO LTD JPY50 JPN 97415 78397 65086 Y D 6897154 EQ NGO JP JPY 2004-01-20 1991-05-22 1991-05-22 2004-01-26 97715 10 @TORIG1 JP3636200002 TORIGOE CO LTD NPV JPN 48131 14153 39992 Y A 6897165 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97716 10 @TOSHI19 JP3593400009 TOSHIBA CERAMICS NPV JPN 112848 93562 75514 Y D 6897206 EQ TKS JP JPY 2007-03-15 1973-01-01 1973-01-01 2007-03-15 97717 1 69466120 PACIFIC NORTHN GAS LTD PFD 6.75% CAN 64459 42984 3150 N D 2667588 PREF TSE CA CAD 2012-02-28 1977-02-09 1977-02-09 2012-02-27 97717 10 @TOSHI20 JP3592200004 TOSHIBA CORP NPV JPN 46797 15505 869 Y D 6897217 EQ TKS JP JPY 2023-12-20 1973-01-01 1973-01-01 2023-12-19 97718 1 PNG.J PACIFIC NORTHN GAS LTD COM CAN 63359 37991 3150 Y D 2259145 EQ TSE CA CAD 2011-12-23 1976-09-13 2003-12-23 2079-06-06 97718 10 @TOSHI21 TOSHIN STEEL CO Y50 JPN 112856 62396 75523 Y D 6897240 EQ TKS JP JPY 1988-02-08 1973-01-01 1973-01-01 1988-02-08 97719 1 MRY.V ENABLENCE TECHNOLOGIES INC COM CAN 61841 31435 42823 Y A BLF9C35 EQ TSX CA CAD 1999-09-27 1960-01-01 2079-06-06 97719 10 @TOSHI22 JP3592600005 SHIBAURA MACHINE C NPV JPN 46454 54537 25804 Y A 6897262 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97720 1 PEX.V PACIFIC RIDGE EXPL LTD COM NEW CAN 60226 10928 25974 Y A BS892S6 EQ TSX CA CAD 1990-01-26 2013-04-30 2079-06-06 97720 10 @TOSHI23 JP3593800000 TOSHIBA TUNGALOY JPY50 JPN 108913 66277 58255 Y D 6897284 EQ TKS JP JPY 2004-02-13 1973-01-01 1973-01-01 2004-02-13 97721 10 @TOSHI24 JP3594200002 TOSHIBA PLANT SYS NPV JPN 48879 8647 41907 Y D 6897295 EQ TKS JP JPY 2020-01-27 1981-07-15 1981-07-15 2020-01-24 97722 1 PVL PACIFIC STRATUS ENERGY LTD COM NEW CAN 64409 34039 30329 Y D B15SHQ0 EQ TSE CA CAD 2008-01-25 1988-09-13 1988-09-13 2008-01-25 97722 10 @NITTE5 JP3680700006 NITTETSU STL PIPE NPV JPN 111259 90077 78456 Y D 6897325 EQ TKS JP JPY 2004-07-26 1988-04-15 1988-04-15 2004-07-26 97723 10 @TOSHO1 JP3594600003 TOSHOKU JPY50 JPN 113012 60075 53051 Y D 6897347 EQ TKS JP JPY 1998-03-18 1973-01-01 1973-01-01 1998-03-18 97724 1 69491110 PACIFIC STAR COMMUNICATNS CORP COM CAN 117492 57544 54308 Y D 2667997 EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1998-01-09 97724 10 @ORIXI3 JP3200500001 ORIX INTERIOR CORP JPY50 JPN 115523 57484 67913 Y D 6897358 EQ OSE JP JPY 1999-03-24 1988-04-15 1988-04-15 1999-03-24 97725 10 @TOSHO2 JP3626200004 TOSHO PRINTING CO NPV JPN 47526 47916 31833 Y D 6897369 EQ TKS JP JPY 2019-07-30 1973-01-01 1973-01-01 2019-07-29 97727 1 PSP PACIFIC SAFETY PRODS INC COM CAN 72582 41698 46143 Y D 2670757 EQ TSX CA CAD 2016-12-23 1995-03-17 1960-01-01 2079-06-06 97727 10 @TOHTO2 JP3596600001 TOHTO SUISAN CO NPV JPN 47639 37614 1196 Y D 6897381 EQ TKS JP JPY 2025-06-17 1988-09-12 1988-09-12 2025-06-16 97729 1 PPZ SEASIF EXPLORATION INC COM CAN 50643 3812 43968 Y A BQD3KS5 EQ TSX CA CAD 1989-07-12 1960-01-01 2079-06-06 97729 10 @TOTOK1 JP3586200002 TOTOKU ELECTRIC CO NPV JPN 47386 12867 18234 Y D 6897422 EQ TKS JP JPY 2023-01-25 1973-01-01 1973-01-01 2023-01-24 97730 1 PPP.TO PACIFICA PAPERS INC COM CAN 124613 58723 64256 Y D 2402530 EQ TSE CA CAD 2001-08-30 1999-08-23 1999-08-23 2001-08-30 97730 10 @TOTEN3 JP3595800008 TOTENKO CO LTD NPV JPN 48456 34880 1689 Y A 6897433 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 97731 1 PWV PACWEST VENTURES LTD COM CAN 120533 177299 7434 Y D 2283315 EQ TSE CA CAD 2001-12-28 2000-04-24 2000-04-24 2001-12-28 97731 10 @TOTET1 JP3595400007 TOTETSU KOGYO CO NPV JPN 47153 7173 18189 Y A 6897444 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97732 10 @TOTOL2 JP3596200000 TOTO LTD NPV JPN 46428 33054 499 Y A 6897466 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97733 10 @FUJIT35 JP3818550000 FUJITSU TOWA ELEC JPY50 JPN 114174 98614 83635 Y D 6897499 EQ TKS JP JPY 1998-09-22 1988-04-15 1988-04-15 1998-09-22 97734 1 69501C10 PACIFIC TITAN RESOURCE CORP COM CAN 125606 85447 88312 Y D EQ TSX CA CAD 1992-02-18 1988-09-07 1988-09-07 1992-02-18 97734 10 @TOWAR1 JP3623000001 TOWA REAL ESTATE NPV JPN 47547 35332 31854 Y D 6897507 EQ TKS JP JPY 2009-04-22 1987-08-03 1987-08-03 2009-04-22 97735 1 69508N10 PACIFIC WESTERN INVS INC COM CAN 117499 105818 61040 Y D EQ TSE CA CAD 1992-03-06 1987-03-03 1987-03-03 1992-03-06 97735 10 @TOWAM1 JP3623100009 TB GROUP INC NPV JPN 48761 54351 1724 Y A 6897530 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97736 1 PAX.V EDM RESOURCES INC COM CAN 56048 31440 23257 Y A BNGG4P5 EQ TSX CA CAD 2004-12-29 2004-12-20 2079-06-06 97737 1 BAM PACRIM RES LTD COM CAN 147228 117889 94352 Y D 2075211 EQ TSX CA CAD 2005-09-13 1996-10-04 1996-10-04 2005-09-13 97737 10 @ASTYI1 JP3119950008 YONDOSHI HLDGS INC NPV JPN 35276 11036 32224 Y A 6897552 EQ TKS JP JPY 1990-05-02 1990-05-02 2079-06-06 97738 1 69526C20 PACVEST CAP INC COM CAN 135256 94290 54309 Y D EQ TSE CA CAD 1989-02-03 1988-09-14 1988-09-14 1989-02-03 97738 10 @TOWAO1 JP3622200008 TOWA ORIMONO CO NPV JPN 40706 45779 32956 Y D 6897585 EQ OSE JP JPY 2008-11-21 1988-04-15 1988-04-15 2008-11-21 97739 10 @CAPES3 ZAE000013116 CAPESTAR GROWTH IN ZAR0.50 ZAF 113372 82052 81796 Y D 6897604 EQ JSE ZA ZAR 2002-01-18 1990-01-03 1990-01-03 2002-01-21 97740 10 @TOPGL4 HK0268010771 TOP GLORY INTL HKD0.10 HKG 75228 58408 77111 Y D 6897637 EQ HKG HK HKD 2003-08-08 1987-02-13 1987-02-13 2003-08-08 97741 10 @TOWNC3 SG1S71002335 TOWN&CITY PROPS(S) SGD1 SGP 115811 90023 71638 Y D 6897659 EQ SES SG SGD 2001-09-10 1983-02-07 1983-02-07 2001-09-10 97744 1 69561T10 PAIGE INNOVATIONS INC COM CAN 118028 73275 60931 Y D 2676056 EQ TSE CA CAD 1998-09-23 1994-05-05 1994-05-05 1998-09-23 97744 10 @TONYI2 TW0009907006 TON YI INDL CORP TWD10 TWN 35665 49984 3275 Y A 6897864 EQ TAI TW TWD 1991-01-29 1991-01-29 2079-06-06 97745 1 69581K10 PAK MAN RES INC COM CAN 123122 81605 54311 Y D 2668815 EQ TSX CA CAD 1992-10-30 1988-08-19 1988-08-19 1992-10-30 97745 10 @TOWAB2 JP3622400004 TOWA BANK NPV JPN 35023 19623 32374 Y A 6897905 EQ TKS JP JPY 1990-06-13 1990-06-13 2079-06-06 97746 10 @TOINC1 JP3552210001 TOIN CORP NPV JPN 25675 16287 31994 Y D 6897961 EQ TKS JP JPY 2026-03-27 1991-11-15 1991-11-15 2026-03-26 97747 1 69594610 PALLISER ENERGY CORP COM CAN 124489 66780 64537 Y D 2103082 EQ TSE CA CAD 2000-08-10 1997-09-03 1997-09-03 2000-08-10 97747 10 @TONGH9 TH0236A10Y00 TONG HUA HOLD PCL THB1 (LOCAL) THA 24882 49117 3784 Y A BZ6CZ32 EQ BKK TH THB 1991-05-29 1991-05-29 2079-06-06 97748 1 CWM PALCAN PWR SYS INC COM CAN 49705 1420 42521 Y D 2226514 EQ TSX CA CAD 2011-05-06 1991-03-04 1960-01-01 2079-06-06 97748 10 @TONIC3 JP3596700009 TONICHI KYOSAN CAB JPY50 JPN 97414 85512 54412 Y D 6898124 EQ JAS JP JPY 2004-02-23 1991-01-22 1991-01-22 2004-02-23 97749 10 @TOHOK11 JP3606000002 TOHOKU MISAWA HOME NPV JPN 25672 18927 31991 Y D 6898168 EQ TKS JP JPY 2010-06-15 1991-11-08 1991-11-08 2010-06-14 97750 1 69643E10 PALLADIUM RESOURCE CORP COM CAN 161492 133001 103331 Y D 2667436 EQ ALB CA CAD 1998-04-01 1990-05-02 1990-05-02 1998-04-01 97750 10 @TOPFO1 BMG8922H1299 TOP FORM INTL HKD0.5 BMU 25765 21247 3823 Y A BMTRSV2 EQ HKG HK HKD 1991-12-16 2014-06-09 2079-06-06 97751 1 69643K10 PALLET PALLET INC COM CAN 128384 61536 72557 Y D 2704913 EQ TSE CA CAD 1998-07-29 1994-11-25 1994-11-25 1998-07-29 97751 10 @ORIEN91 BMG9231L1081 UNITED ENERGY GP L HKD0.01 BMU 26034 37026 31017 Y A B0FXSY3 EQ HKG HK HKD 1992-04-08 1992-04-08 2079-06-06 97752 1 69643L10 PALLISER ENERGY INC CL A CAN 124369 103651 64537 N D 2697400 EQ ALB CA CAD 1998-08-28 1990-05-02 1990-05-02 1997-08-28 97752 10 @TOMSO1 KYG8917R1083 TOMSON GROUP HKD0.50 CYM 40752 18830 25861 Y A 6898210 EQ HKG HK HKD 1988-06-03 1988-06-03 2079-06-06 97753 1 BONP.V PALMAREJO SILVER & GOLD CORP COM CAN 60759 13043 43754 Y D B02VH09 EQ TSX CA CAD 2007-12-20 2004-09-17 2004-09-17 2007-12-20 97753 10 @TOKYO69 JP3576400000 TOKYO KOZOSUSHI CO JPY50 JPN 92421 90939 60010 Y D 6898287 EQ JAS JP JPY 2001-12-21 1993-09-13 1993-09-13 2001-12-21 97754 10 @TOYAM3 JP3632000000 TOYAMA BANK NPV JPN 26083 4644 31044 Y A 6898339 EQ TKS JP JPY 1994-01-04 1994-01-04 2079-06-06 97755 1 69690610 PALMER RES LTD COM CAN 121720 60264 54314 Y D 2671761 EQ TSX CA CAD 1999-02-11 1988-09-16 1988-09-16 1999-02-11 97755 10 @TONGY8 KR7008981003 TONG YANG INVEST B PFD KRW5000 KOR 92216 59931 64309 Y D 6898384 PREF KRX KR KRW 2001-11-28 1989-12-20 1989-12-20 2001-11-28 97756 1 69750810 PALOMA PETE LTD COM CAN 116444 65202 76368 Y D EQ TSE CA CAD 1997-03-24 1976-01-09 1976-01-09 1997-03-24 97756 10 @TOMYP1 TOMYPAK HLDGS NPV MYS 41988 8704 46029 Y A 6898403 EQ KLS MY MYR 1996-06-11 1996-06-11 2079-06-06 97757 1 PV PALOMA RES INC COM NEW CAN 56091 48076 49877 Y A BJ65XZ7 EQ TSX CA CAD 1993-02-12 1960-01-01 2079-06-06 97757 10 @TOKYO70 JP3585600004 TOKYO DENPA CO LTD NPV JPN 2620 40637 5016 Y D 6898425 EQ TKS JP JPY 2013-07-29 1995-04-21 1995-04-21 2013-07-26 97758 1 69752D10 PALOMAR CAP CORP COM CAN 141897 116199 93701 Y D EQ TSX CA CAD 1990-07-12 1990-05-01 1990-05-02 1990-07-12 97758 10 @TOKEN1 JP3590900001 TOKEN CORPORATION NPV JPN 44810 38584 20703 Y A 6898447 EQ TKS JP JPY 1997-03-19 1997-03-19 2079-06-06 97760 1 PGP PAMLICO GOLD CORP COM CAN 128481 88830 75955 Y D 2711173 EQ TSX CA CAD 2001-03-28 1994-11-10 1994-11-10 2001-03-28 97761 1 69765110 PAMOUR INC COM CAN 134506 75838 76345 Y D EQ TSE CA CAD 1991-12-31 1980-01-02 1980-01-02 1991-12-31 97762 10 @TOYOH1 JP3635450004 TOYOHIRA STEEL CP NPV JPN 2633 49839 19861 Y D 6898588 EQ SAP JP JPY 2011-02-14 1995-04-25 1995-04-25 2011-02-10 97764 1 69765D10 PAMOREX MINERALS INC COM CAN 123905 108286 54315 Y D EQ TSE CA CAD 1991-12-31 1987-05-06 1987-05-06 1991-12-31 97766 1 PAF.V PAN AFRICAN MNG CORP COM CAN 65918 45988 36272 Y D B020GT8 EQ TSX CA CAD 2008-07-09 2004-07-27 2004-07-27 2008-06-24 97767 10 @TOUNG1 TW0004401005 TOUNG LOONG TEXTIL TWD10 TWN 44415 54706 33769 Y A 6898812 EQ XTO TW TWD 1996-05-09 1996-05-09 2079-06-06 97768 10 @TONGY9 TW0001319002 TONG YANG INDUSTRY TWD10 TWN 2424 39944 32743 Y A 6898845 EQ TAI TW TWD 1994-12-12 1994-12-12 2079-06-06 97769 1 69790520 PAN EAST PETE CORP COM NEW CAN 160576 131861 103289 Y D 2669614 EQ TSE CA CAD 1998-12-14 1990-05-02 1990-05-02 1998-12-14 97770 10 @TAIFO1 BMG4232X1020 HAITONG INTL SECS HKD0.10 BMU 43961 50472 42822 Y D 6898908 EQ HKG HK HKD 2024-01-11 1996-08-06 1996-08-06 2024-01-10 97771 10 @TOTAL32 TOTALENERGIES NGN0.50 NGA 930 7793 19618 Y A 6898964 EQ NSA NG NGN 2000-06-19 2000-06-19 2079-06-06 97772 1 69791410 PAN PACIFIC PETE INC COM CAN 168639 125118 100391 Y D EQ TSE CA CAD 1993-07-29 1988-09-13 1988-09-13 1993-07-29 97772 10 @THAIS8 TH0461010Y05 HITACHI CHEM.STORA THB10 (LOCAL) THA 2299 3915 31155 Y D BHZLZR8 EQ BKK TH THB 2020-10-02 1995-02-10 1995-02-10 2020-09-23 97773 1 PZZ PAN SMAK PIZZA INC COM CAN 135040 62189 69045 Y D 2662958 EQ TSX CA CAD 1999-06-25 1988-12-14 1988-12-14 1999-06-25 97774 1 69792511 PAN AMERN RES INC NEW RT USA 134760 67743 26455 N D EQ MON CA CAD 1998-06-15 1998-05-27 1998-05-27 1998-06-23 97774 10 @THAIL48 PP PRIME PCL THB1 (LOCAL) THA 2245 48715 19662 Y A BRSCRH2 EQ BKK TH THB 1994-09-13 1994-09-13 2079-06-06 97776 10 @ABILI3 JP3455000004 ABILIT CORPORATION NPV JPN 44291 9862 6144 Y D 6899161 EQ TKS JP JPY 2010-12-28 1996-05-30 1996-05-30 2010-12-27 97777 10 @TOPLI1 INE334601015 TOP LINE SHOES INR10 IND 143941 117604 94232 Y D 6899202 EQ BOM IN INR 1997-02-14 1993-03-30 1993-03-30 1997-02-14 97778 1 87662R10 SAFI SILVER CORP COM CAN 63362 27562 49625 Y A BPBPBW7 EQ TSX CA CAD 1998-11-20 1960-01-01 2079-06-06 97778 10 @TOWEL1 TOWELLERS PKR10 PAK 38822 17899 50487 Y A 6899213 EQ KAR PK PKR 1996-01-02 1996-01-02 2079-06-06 97779 1 WYN CANASIA ENERGY CORP COM CAN 49232 204 21129 Y A BLGZ0T4 EQ TSX CA CAD 1998-05-01 1960-01-01 2079-06-06 97780 1 DVT PAN-NEVADA GOLD CORP COM CAN 63363 39314 47445 Y D 2834843 EQ TSX CA CAD 2007-04-12 1988-09-08 1988-09-08 2007-11-02 97780 10 @THASE2 JP3768500005 T.HASEGAWA CO NPV JPN 2900 21492 19936 Y A 6899268 EQ TKS JP JPY 1995-06-20 1995-06-20 2079-06-06 97781 1 69830V20 PANATLAS ENERGY INC COM NEW CAN 131921 93019 75738 Y D 2581183 EQ TSE CA CAD 2000-07-18 1976-01-19 1976-01-19 2000-07-18 97783 10 @TOTAL34 TOTALENERGIES M CI XOF50 CIV 255937 194208 150136 Y A BMJJJ71 EQ ABJ CI XOF 2008-06-27 2008-06-27 2079-06-06 97784 1 69833G10 PANCONTINENTAL OIL LTD COM CAN 126842 91775 54317 Y D 2669175 EQ TSE CA CAD 1992-02-18 1987-02-17 1987-02-17 1992-02-18 97785 10 @SKANS5 CEMINDIA PROJECTS INR1 IND 45175 32246 33153 Y A BYXTLN1 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 97786 1 69840R10 PANGEA GOLDFIELDS INC COM CAN 128478 68982 63690 Y D 2670122 EQ TSE CA CAD 2000-08-04 1994-10-24 1994-10-24 2000-08-04 97787 10 @TRUST21 TRUST SEC & BROK PKR10 PAK 42728 50107 37973 Y A 6899495 EQ KAR PK PKR 1997-11-19 1997-11-19 2079-06-06 97788 1 69849L10 PANNEX INDS INC COM CAN 123725 92183 68265 Y D EQ ALB CA CAD 1991-03-12 1990-05-02 1990-05-02 1991-03-12 97788 10 @NIPPE2 JP3685600003 NIPPEI TOYAMA CORP NPV JPN 48827 4273 43905 Y D 6899569 EQ TKS JP JPY 2008-07-25 1988-04-15 1988-04-15 2008-07-25 97789 1 69853W10 PANOIL RES LTD COM CAN 123296 109830 76071 Y D 2668150 EQ TSX CA CAD 2002-04-24 1994-10-26 1994-10-26 2002-04-24 97789 10 @TAIYO17 JP3451000008 TAIYO KOGYO CO LTD NPV JPN 815 48783 31341 Y D 6899570 EQ JAS JP JPY 2009-01-08 1995-07-11 1995-07-11 2009-01-08 97790 10 @TOWAP1 JP3623150004 TOWA PHARM CO LTD NPV JPN 2196 50765 19634 Y A 6899581 EQ TKS JP JPY 1994-07-29 1994-07-29 2079-06-06 97791 10 @FABRI6 JP3802450001 FABRICA TOYAMA CO NPV JPN 40704 18274 32954 Y D 6899592 EQ OSE JP JPY 2010-07-28 1989-09-01 1989-09-01 2010-07-27 97792 10 @TOYAM4 JP3631800004 TOYAMA CHEMICAL CO NPV JPN 47289 47906 1070 Y D 6899600 EQ TKS JP JPY 2008-08-08 1973-01-01 1973-01-01 2008-08-08 97793 1 86845810 PANORO MINERALS LTD COM CAN 71144 36144 38732 Y A 2001551 EQ TSX CA CAD 2002-09-26 2002-09-26 2079-06-06 97793 10 @TOYOA2 JP3606200008 TOYO ALUMINIUM KK JPY50 JPN 113256 66399 87072 Y D 6899622 EQ TKS JP JPY 1999-09-22 1973-01-01 1973-01-01 1999-09-22 97794 10 @TOYOB3 JP3619200003 TECHNO ASSOCIE CO NPV JPN 34946 25990 29816 Y D 6899633 EQ TKS JP JPY 2023-04-27 1990-07-02 1990-07-02 2023-04-26 97795 1 PTA.TO PANTORAMA INDS INC COM CAN 131326 106208 83638 Y D 2670252 EQ TSE CA CAD 2004-03-08 1986-10-16 1986-10-16 2004-03-02 97795 10 @MISAW15 JP3883950002 MISAWA TOYO CO JPY50 JPN 102640 80303 88083 Y D 6899644 EQ TKS JP JPY 2003-07-25 1988-04-15 1988-04-15 2003-07-25 97796 1 SHS.V VALEURA ENERGY INC COM CAN 68223 21828 39982 Y A B5YGG00 EQ TSE CA CAD 2004-02-10 2004-02-10 2079-06-06 97796 10 @TOYOC4 JP3608200006 TOYO CARBON CO Y50 JPN 115388 101007 58488 Y D 6899666 EQ TKS JP JPY 1991-12-24 1988-04-15 1988-04-15 1991-12-24 97797 1 RMO IKKUMA RES CORP COM CAN 56046 43042 44445 Y D BQXZND7 EQ TSX CA CAD 2018-12-27 1990-05-01 1960-01-01 2079-06-06 97797 10 @TOYOC5 JP3608600007 TOYO CHEMICAL CO JPY50 JPN 112837 85295 53022 Y D 6899688 EQ TKS JP JPY 2002-09-24 1973-01-01 1973-01-01 2002-09-24 97798 1 RIG.J PANTERA DRILLING INCOME TR UNIT CAN 57970 31223 38159 Y D B0ZGJ49 EQ TSE CA CAD 2010-12-23 2006-02-22 2006-02-22 2010-12-23 97798 10 @TOYOE2 JP3614200008 TOYO ENG WORKS NPV JPN 40591 560 30567 Y D 6899707 EQ TKS JP JPY 2013-11-26 1988-04-15 1988-04-15 2013-11-25 97799 1 PTY PARA TECH ENERGY SVCS INC COM CAN 127281 87551 69982 Y D 2675138 EQ TSX CA CAD 2002-06-05 1992-08-06 1992-08-06 2002-06-05 97799 10 @TOYOE3 JP3607800004 TOYO ENG CORP NPV JPN 49033 44820 18687 Y A 6899718 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97800 10 @TOYOE4 JP3607400003 TOYO EXTERIOR CO JPY50 JPN 115447 72019 85946 Y D 6899730 EQ TKS JP JPY 2000-09-25 1988-04-15 1988-04-15 2000-09-25 97802 10 @TOYOC6 JP3609400001 TOYO CLOTH CO NPV JPN 40707 28213 32957 Y D 6899796 EQ OSE JP JPY 2009-08-25 1989-09-01 1989-09-01 2009-08-25 97803 10 @TOYOK1 JP3554400006 TOYO KANETSU KK NPV JPN 47425 41593 30864 Y A 6899804 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97804 10 @TOYOK2 JP3617800002 TOYO KNIFE CO LTD NPV JPN 40599 16696 30575 Y D 6899815 EQ TKS JP JPY 2022-08-22 1988-04-15 1988-04-15 2022-08-19 97805 10 @TOYOC7 JP3616200006 EPSON TOYOCOM CORP NPV JPN 47458 32321 30898 Y D 6899826 EQ TKS JP JPY 2009-05-26 1973-01-01 1973-01-01 2009-05-25 97806 1 69891410 PARACOMP TECHNOLOGIES INC COM CAN 124131 67761 54319 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 97806 10 @TOYOK3 JP3632600007 TOYOKUNI ELEC CABL NPV JPN 35277 47087 32225 Y D 6899837 EQ JAS JP JPY 2008-03-10 1990-05-04 1990-05-04 2008-03-11 97807 1 69891510 PARALLAX DEV CORP COM CAN 126843 98206 54320 Y D EQ TSX CA CAD 1993-07-21 1988-09-15 1988-09-15 1993-07-21 97807 10 @TOYOM1 TOYO INNOVEX CO NPV JPN 46267 9179 30817 Y D 6899848 EQ TKS JP JPY 2026-03-30 1989-03-10 1989-03-10 2026-03-27 97808 10 @TOYOK4 TOYO KOKEN KK NPV JPN 34937 29836 29807 Y D 6899859 EQ JAS JP JPY 2012-03-28 1989-11-17 1989-11-17 2012-03-27 97809 1 69892810 PARAGON ENTMT CORP COM CAN 127378 66448 89133 Y D B06FWN5 EQ TSE CA CAD 1998-06-24 1993-06-23 1993-06-23 1998-06-24 97809 10 @TOYOT8 JP3632800003 TOYOTA COROLLA GIF NPV JPN 92390 101366 80228 Y D 6899893 EQ NGO JP JPY 2005-09-26 1993-05-21 1993-05-21 2005-09-26 97810 1 PAD PARADISE CAP INC COM CAN 124116 83751 64028 Y D 2127286 EQ TSX CA CAD 2002-01-22 1996-04-24 1996-04-24 2000-06-26 97810 10 @TOYOR1 JP3620200000 T.RAD CO LTD NPV JPN 47511 38607 30950 Y A 6899923 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97811 10 @TOYOS2 JP3613800006 TOYO STEEL CORP JPY50 JPN 113223 102324 61112 Y D 6899945 EQ TKS JP JPY 2000-07-17 1988-04-15 1988-04-15 2000-07-14 97812 1 69893510 PAPERBOARD INDS INTL INC COM CAN 127318 84302 86438 Y D 2205632 EQ TSE CA CAD 2000-12-29 1992-12-17 1992-12-17 2000-12-29 97812 10 @TANAB3 JP3468900000 TANABE ENGINEERING NPV JPN 26945 10233 22532 Y A 6899956 EQ TKS JP JPY 1993-09-22 1993-09-22 2079-06-06 97813 1 PVI.V OLIVIER VENTURES INC COM NEW CAN 63390 24953 42861 Y A BQXJJR5 EQ TSX CA CAD 1996-08-13 1960-01-01 2079-06-06 97813 10 @TOYOS3 JP3613000003 TOYO SUISAN KAISHA NPV JPN 47208 48519 32156 Y A 6899967 EQ TKS JP JPY 1973-08-01 1973-08-01 2079-06-06 97814 10 @TANAB4 TANABE CONSULTING NPV JPN 26955 49336 22539 Y A 6899990 EQ TKS JP JPY 1993-10-05 1993-10-05 2079-06-06 97815 1 69912H10 PARAGON PETROLEUM LTD COM CAN 132172 57006 76887 N D 2670014 EQ TSE CA CAD 1998-03-27 1991-01-07 1991-01-07 1998-03-27 97815 10 @TOYOT9 ZAE000007472 TOYOTA SOUTH AFR ZAR0.0167 ZAF 111343 63095 87021 Y D 6900007 EQ JSE ZA ZAR 2001-07-04 1973-01-01 1973-01-01 2001-07-12 97816 10 @TOOGA1 JP3538300009 T.O.HOLDINGS CO LT NPV JPN 35673 26821 3283 Y A 6900018 EQ TKS JP JPY 1991-04-30 1991-04-30 2079-06-06 97817 1 69921910 PERPETUAL ENERGY INC COM CAN 63355 43658 34173 Y D BMHBCD6 EQ TSE CA CAD 2024-11-05 2003-02-07 2003-02-06 2079-06-06 97817 10 @TOYOT10 JP3616800003 TOYO TEC CO LTD NPV JPN 36013 18757 35860 Y A 6900030 EQ TKS JP JPY 1991-07-19 1991-07-19 2079-06-06 97818 1 69921911 PARAMOUNT ENERGY TR RIGHT 03/10/2003 CAN 118489 76795 34173 N D 2351665 EQ TSE CA CAD 2003-03-07 2003-02-12 2003-02-12 2003-03-07 97818 10 @TODEN1 JP3596000004 TODENTU CORP NPV JPN 47174 27419 18215 Y D 6900041 EQ TKS JP JPY 2010-09-28 1973-08-01 1973-08-01 2010-09-27 97819 1 69921912 PARAMOUNT ENERGY TR SUBSCRPTN RCPT CAN 125197 102167 34173 N D B02H7W9 EQ TSE CA CAD 2004-08-16 2004-08-10 2004-08-10 2004-08-16 97819 10 @TOYOC8 JP3609800002 TOYO CONSTRUCTION NPV JPN 47621 36070 1178 Y D 6900063 EQ TKS JP JPY 2025-12-16 1973-01-01 1973-01-01 2025-12-15 97820 1 69923E20 PARAMOUNT FDG CORP CL A VTG CAN 127889 93598 53690 Y D EQ TSE CA CAD 1989-08-31 1987-04-09 1987-04-09 1989-08-31 97820 10 @TOYOE5 JP3617000009 TOYO ELECTRIC MFG NPV JPN 47442 37935 30882 Y A 6900085 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97821 1 POU PARAMOUNT RES LTD CL A CAN 68129 21087 1749 Y A B073FP1 EQ TSE CA CAD 1984-11-30 1960-01-01 2079-06-06 97821 10 @TOTEC1 JP3595300009 TOTECH CORP NPV JPN 29991 13999 19490 Y A 6900096 EQ TKS JP JPY 1993-12-16 1993-12-16 2079-06-06 97822 10 @TOYOI3 ARTIENCE CO LTD NPV JPN 47302 11684 1084 Y A 6900104 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97823 1 PTO PARETO CORP COM CAN 69118 37714 48383 Y D 2958129 EQ TSE CA CAD 2011-03-18 2001-02-02 2001-02-02 2011-03-18 97823 10 @TOYOJ1 JP3612600001 TOYO JOZO CO Y50 JPN 112813 71322 63857 Y D 6900126 EQ TKS JP JPY 1991-12-30 1973-01-01 1973-01-01 1991-12-30 97824 1 69990110 PARISCO FOODS LTD COM CAN 159581 130692 103814 Y D 2671965 EQ TSX CA CAD 1995-07-04 1991-09-03 1991-09-03 1996-03-26 97824 10 @TOYOK5 JP3610200002 TOYO KOHAN CO LTD NPV JPN 47340 21461 1123 Y D 6900160 EQ TKS JP JPY 2018-07-30 1973-01-01 1973-01-01 2018-07-27 97825 1 PAIP.V ELECTRIC SPIN LTD COM CAN 56045 53138 28332 Y D B0D2P18 EQ TSX CA CAD 2012-10-11 2005-07-11 2005-07-11 2010-02-05 97825 10 @TOYOT11 JP3610600003 TOYO TIRE CORPORAT NPV JPN 47307 48872 1089 Y A 6900182 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97826 1 PRK.J PARKBRIDGE LIFESTYLES CMNT I COM CAN 65183 48108 44256 Y D B05H0Y9 EQ TSE CA CAD 2011-01-11 2004-12-31 2004-12-31 2011-01-11 97826 10 @TOSTE1 JP3626800001 LIXIL CORPORATION COM NPV JPN 39929 29722 2010 Y A 6900212 EQ TKS JP JPY 1988-02-15 1988-02-15 2079-06-06 97827 1 PRKA.J PARKBRIDGE LIFESTYLES CMNT I NON VTG SHS CAN 59790 9315 44256 N D B0KSS76 EQ TSE CA CAD 2008-02-25 2005-09-14 2005-09-14 2008-02-25 97827 10 @TOYOS4 JP3611000005 TOYO SANSO KK Y50 JPN 112833 105189 53019 N D 6900223 EQ TKS JP JPY 1995-03-24 1973-01-01 1973-01-01 1995-03-24 97828 10 @TOYOS5 JP3611800008 TOYO SECURITIES CO NPV JPN 40026 10909 50747 Y A 6900234 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97829 1 70137Q10 PARKLAND CORP COM CAN 64463 46261 3162 Y D BLFHPV8 EQ TSE CA CAD 2025-11-05 1984-01-09 2002-07-05 2079-06-06 97829 10 @TOYOS6 JP3614600009 TOYO SUGAR REFG CO NPV JPN 47183 17643 18224 Y D 6900245 EQ TKS JP JPY 2025-06-02 1973-01-01 1973-01-01 2025-05-30 97830 10 @TOYOS7 JP3613400005 TOYO SEIKAN GROUP NPV JPN 46733 49429 18078 Y A 6900267 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97831 1 70190310 PARON RESOURCES INC COM CAN 109898 72530 69008 Y D 2677725 EQ TSX CA CAD 2004-01-12 1988-09-09 1988-09-09 2001-03-16 97831 10 @TOYOS8 JP3611400007 TOYO SHUTTER CO NPV JPN 48370 42120 18450 Y A 6900278 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97832 1 PHL PARTYCO HLDGS LTD COM CAN 128210 93435 89381 Y D 2000310 EQ TSX CA CAD 2002-03-18 1997-05-14 1997-05-14 2002-03-18 97832 10 @TOSOH2 JP3595200001 TOSOH CORP NPV JPN 47252 41847 32200 Y A 6900289 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97833 1 YPJ VOLATUS AEROSPACE CORP COM CAN 56085 46634 41316 Y D BMCTC35 EQ TSX CA CAD 2024-09-05 2000-10-02 1960-01-01 2079-06-06 97833 10 @TOYOC9 JP3616600007 TOYO CORPORATION NPV JPN 47660 8243 1218 Y A 6900290 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 97834 1 70212H10 PARTNERS OIL & MINERALS LTD COM CAN 135258 73670 54327 Y D EQ TSX CA CAD 1992-02-18 1989-01-11 1989-01-11 1992-02-18 97834 10 @MAZDA2 JP3868400007 MAZDA MOTOR CORP NPV JPN 46625 15337 632 Y A 6900308 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97835 1 PNC.V PARTON CAP INC COM CAN 126381 88199 74418 Y D 2475479 EQ TSX CA CAD 2003-01-14 1990-02-26 1990-02-26 2003-01-14 97835 10 @TONGL3 TW0008705005 TONG LUNG METAL IN TWD10 TWN 2349 41977 19756 Y D 6900320 EQ XTO TW TWD 2013-01-01 1994-11-10 1994-11-10 2012-12-25 97836 10 @TOLIC1 JP3620600001 TOLI CORP NPV JPN 47532 43117 31839 Y A 6900342 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97837 1 PT.V PATRIA RES LTD COM CAN 76563 62938 68903 Y D 2670531 EQ TSX CA CAD 2003-06-03 1996-05-29 1996-05-29 2003-06-03 97837 10 @TCMCO1 JP3538700000 TCM CORP NPV JPN 47429 49152 30868 Y D 6900364 EQ TKS JP JPY 2009-12-17 1973-01-01 1973-01-01 2009-12-16 97838 1 PSI.TO PASON SYS INC COM CAN 63380 46204 19551 Y A 2569565 EQ TSE CA CAD 1997-12-30 1996-11-21 2079-06-06 97838 10 @TOMEN5 JP3553600002 TOMEN CORPORATION NPV JPN 145973 74924 53052 Y D 6900386 EQ TKS JP JPY 2006-03-27 1973-01-01 1973-01-01 2006-03-27 97839 1 PCL PATCALL INC COM CAN 124608 60581 64568 Y D 2105914 EQ TSX CA CAD 2000-10-21 1997-09-11 1997-09-11 1999-10-21 97839 10 @TOSCO2 JP3626600005 TOSCO CO LTD NPV JPN 40340 33037 2305 Y D 6900427 EQ TKS JP JPY 2008-06-30 1988-04-15 1988-04-15 2008-06-30 97840 1 PEQ PATRIOT EQUITIES GROUP INC COM NO PAR CAN 134751 107360 68102 Y D 2443283 EQ TSE CA CAD 2002-08-01 1998-04-21 1998-04-21 2002-08-01 97840 10 @TOYOW1 JP3619000007 TOYO WHARF & W HSE NPV JPN 47592 47481 31899 Y A 6900461 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97841 1 PG.V PATCHGEAR COM INC COM CAN 119986 77099 64411 Y D 2542522 EQ TSX CA CAD 2001-05-11 1997-02-03 1997-02-03 2001-05-11 97841 10 @TOYOT12 JP3612200000 TOYO TRUST & BKG JPY50 JPN 114642 94611 58364 Y D 6900472 EQ TKS JP JPY 2001-03-26 1987-08-03 1987-08-03 2001-03-26 97842 10 @TOYOL1 JP3615400003 TOYO LOGISTICS CO NPV JPN 40777 37636 25885 Y A 6900494 EQ TKS JP JPY 1989-07-28 1989-07-28 2079-06-06 97843 10 @TOYOB4 JP3619800000 TOYOBO CO NPV JPN 47214 48439 32162 Y A 6900502 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97844 1 PTI PATHEON INC VTG SHS RESTCT CAN 63383 48135 47441 Y D 2731579 EQ TSE CA CAD 2014-03-12 1981-09-11 1960-01-01 2079-06-06 97844 10 @TOYOT13 JP3634600005 TOYOTA INDUSTRIES NPV JPN 47413 14892 18261 Y A 6900546 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97845 10 @TOYOD4 JP3634200004 TOYODA GOSEI NPV JPN 48105 29596 25532 Y A 6900557 EQ TKS JP JPY 1989-01-03 1989-01-03 2079-06-06 97846 1 PHR PATHFINDER RES LTD CDA COM CAN 130628 87566 63848 Y D 2672979 EQ TSX CA CAD 2006-08-15 1995-01-18 1995-01-18 2006-08-15 97846 10 @TOYOD5 JP3633800002 TOYODA MACHINE WKS NPV JPN 109735 71574 53043 Y D 6900568 EQ TKS JP JPY 2005-12-26 1973-01-01 1973-01-01 2005-12-26 97847 10 @TOYOT14 JP3635000007 TOYOTA TSUSHO CORP NPV JPN 48358 35005 18428 Y A 6900580 EQ TKS JP JPY 1977-01-03 1977-01-03 2079-06-06 97848 1 70321P10 PATHTECHNICS LTD COM CAN 132836 78629 54329 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 97848 10 @TOYOD6 JP3635400009 TOYOTA BOSHOKU CP NPV JPN 48150 14285 40022 Y A 6900591 EQ TKS JP JPY 1989-07-28 1989-07-28 2079-06-06 97849 10 @TOYOT15 TOYO TAKASAGO JPY50 JPN 102596 82682 63096 Y D 6900609 EQ TKS JP JPY 2003-02-24 1988-04-15 1988-04-15 2003-02-24 97850 1 PAT PATRICIA MNG CORP COM CAN 49221 159 29500 Y D 2486891 EQ TSX CA CAD 2008-12-10 1991-11-19 1991-11-19 2008-12-10 97850 10 @SEKIS11 JP3420800009 SEKISUI HOUSE-W CO Y50 JPN 102641 65812 88084 Y D 6900610 EQ TKS JP JPY 1995-07-28 1988-04-15 1988-04-15 1995-07-28 97851 1 70329611 PATRICIA MNG CORP RT CAN 130908 108426 29500 N D EQ TSX CA CAD 1999-11-09 1999-10-06 1999-10-08 1999-11-09 97851 10 @TOYOT16 JP3633000009 TOYOTA AUTO BODY NPV JPN 47516 24160 31823 Y D 6900621 EQ TKS JP JPY 2011-12-28 1973-01-01 1973-01-01 2011-12-27 97852 1 70329612 PATRICIA MNG CORP RIGHT 12/29/2000 CAN 121553 86324 29500 N D EQ TSX CA CAD 2000-12-19 2000-11-24 2000-11-24 2000-12-19 97852 10 @TOYOT17 JP3633400001 TOYOTA MOTOR CORP NPV JPN 46183 573 215 Y A 6900643 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 97853 1 PXC NORTHAVEN RES CORP COM CAN 70885 27205 32119 Y D BDFW3R9 EQ TSX CA CAD 2016-05-19 1994-11-04 1960-01-01 2079-06-06 97854 10 @MULTI66 ID1000063803 MULTI AGRO PERSADA IDR1000 IDN 247392 75450 54405 Y D 6900795 EQ IDX ID IDR 2005-04-01 1990-07-18 1990-07-18 2005-04-04 97855 1 70330R20 PATRICIAN GOLD MINES LTD UNIT EX 081696 CAN 162504 134238 32119 N D EQ ALB CA CAD 1994-10-31 1994-08-31 1994-08-31 1994-10-31 97855 10 @SILTE1 ZAE000007126 SILTEK ZAR0.30 ZAF 82527 94280 87523 Y D 6900803 EQ JSE ZA ZAR 2005-05-07 1990-01-03 1990-01-03 2001-10-12 97856 1 70336D10 PATRIOT ENERGY LTD COM CAN 132293 91529 68268 Y D EQ ALB CA CAD 1991-12-31 1990-05-02 1990-05-02 1991-12-31 97856 10 @TRADE21 MYL4421OO003 TRADEWINDS(MALAY) MYR1 MYS 41296 28666 30035 Y D 6900814 EQ KLS MY MYR 2013-04-04 1988-03-23 1988-03-23 2013-02-27 97857 1 PCC STANDARD LITHIUM CORP COM CAN 63369 39028 50807 Y A BDSFRL7 EQ TSX CA CAD 1999-09-30 1960-01-01 2079-06-06 97858 1 PAP.A PAULIN H & CO LTD CL A CONV CAN 56047 46038 3168 Y D 2400084 EQ TSE CA CAD 2013-02-26 1976-01-09 1960-01-01 2079-06-06 97859 1 70369330 PAULIN H & CO LTD CL B CONV CAN 146163 89523 3168 N D EQ TSE CA CAD 1997-10-22 1995-07-05 1995-07-05 1997-10-22 97859 10 @TRAFA12 AU000000TFP0 TRAFALGAR PROPS A!0.20 AUS 102104 64321 77184 Y D 6900869 EQ ASX AU AUD 1994-07-08 1989-05-11 1989-05-11 1994-06-15 97860 1 70422E10 PAX PETE LTD COM CAN 121198 84948 83758 Y D 2675291 EQ TSX CA CAD 1992-03-13 1988-09-16 1988-09-16 1992-03-13 97861 1 PXN PAXTON INTL RES LTD COM CAN 50267 2848 44369 Y D 2308649 EQ TSX CA CAD 2008-06-27 1989-10-13 1989-10-13 2005-08-31 97862 1 PMC.V PAYMENT SVCS INTERACTIVE GATEW COM NEW CAN 51724 6518 7754 Y D 2983790 EQ TSX CA CAD 2007-10-30 1999-02-23 1999-02-23 2007-10-30 97862 10 @TIBSH2 SG1A28000671 TIBS HLDGS SGD0.50 SGP 102087 87870 89761 Y D 6900933 EQ SES SG SGD 2001-12-05 1987-04-27 1987-04-27 2001-12-04 97863 1 70450N10 PAYOUT PERFORMERS INCOME FD UNITS CAN 51188 5223 22839 Y D B0Z6QK4 EQ TSE CA CAD 2007-10-01 2006-02-16 2006-02-16 2007-09-28 97863 10 @TRACT21 MYL4472OO006 TRACTORS MLYSA HLD MYR0.50 MYS 145668 85790 58186 Y D 6900944 EQ KLS MY MYR 2006-02-24 1986-01-07 1986-01-07 2006-02-23 97864 1 PBN PE BEN OILFIELD SVCS LTD COM CAN 108806 65370 76375 Y D 2676205 EQ TSE CA CAD 2006-01-16 1976-01-02 1976-01-02 2006-01-16 97864 10 @TRANS129 JP3635700002 TRANSCOSMOS INC NPV JPN 35032 13417 34975 Y A 6900955 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 97865 1 PCF PCNET INTL INC COM CAN 119771 95104 70184 Y D 2605481 EQ TSX CA CAD 2003-11-20 2000-10-12 2000-10-12 2003-11-20 97866 1 PCH.V PEACHTREE NETWORK INC COM CAN 135490 73528 61655 Y D 2567246 EQ TSX CA CAD 2003-06-04 2000-03-22 2000-03-22 2001-11-20 97866 10 @TRANS131 ZAE000008280 TRANSKEI SUN INTL R0.01 ZAF 103499 65817 53958 Y D 6900977 EQ JSE ZA ZAR 1995-11-28 1990-01-03 1990-01-03 1995-11-29 97867 1 PES PEAK ENERGY SVCS LTD NEW COM CAN 66967 54588 24426 Y D B3S2DT8 EQ TSE CA CAD 2011-06-14 1999-10-15 1960-01-01 2079-06-06 97868 1 NMM BLACKPEARL RES INC COM CAN 63402 22957 3535 Y D 2241614 EQ TSE CA CAD 2018-12-18 1990-05-01 2009-05-14 2079-06-06 97868 10 @TRANS132 AU000000TCO0 TRANSMETRO GROUP NPV AUS 34859 24647 29756 Y A 6900999 EQ ASX AU AUD 1996-01-11 1996-01-11 2079-06-06 97869 1 70490110 PEERLESS CARPET CORP COM CAN 120278 58184 64683 Y D 2678568 EQ TSE CA CAD 1998-12-21 1976-01-06 1976-01-06 1998-12-21 97869 10 @TRANS133 SG1K04001618 TRANSMARCO NPV SGP 52481 23824 18776 Y D 6901044 EQ SES SG SGD 2008-08-01 1983-01-03 1983-01-03 2008-08-21 97871 1 70490310 PEAT SORB INC COM CAN 161564 133087 100702 Y D EQ ALB CA CAD 1995-05-30 1990-05-02 1990-05-02 1996-03-26 97871 10 @TRANS135 ZAE000007431 TRANS-NATAL COAL ZAR0.50 ZAF 112744 76280 52482 Y D 6901107 EQ JSE ZA ZAR 1998-09-25 1973-01-01 1973-01-01 1998-09-25 97872 1 PBC PEBERCAN INC COM CAN 56050 28631 45737 Y D 2677800 EQ TSX CA CAD 2010-03-04 1992-09-23 1992-09-23 2010-03-05 97873 1 YPR PEARL RIV HLDGS LTD COM CAN 63373 48559 24040 Y S 2037028 EQ TSX CA CAD 2000-10-03 2000-10-03 2079-06-06 97873 10 @TRANS137 AU000000TNC2 TRANS NATIONAL SEC NPV AUS 102658 83104 88104 Y D 6901271 EQ ASX AU AUD 1993-08-27 1988-02-17 1988-02-17 1991-09-27 97875 1 70491810 PEELBROOKE CAP INC COM CAN 130259 57172 54671 Y D 2565132 EQ TSE CA CAD 1998-08-06 1993-10-28 1993-10-28 1998-08-06 97875 10 @TRANS139 TRANSPEC HLDGS ORD A!0.50 111188 82560 75392 Y D 6901408 EQ ASX AU AUD 1988-05-23 1973-03-26 1973-03-26 1988-05-23 97876 1 YPE ENEREV5 METALS INC COM CAN 71176 29325 41264 Y A BPJHRN8 EQ TSX CA CAD 2000-11-03 1960-01-01 2079-06-06 97876 10 @TRANS140 ZAE000007480 TRANSPACO ZAR0.01 ZAF 6540 25760 19933 Y A 6901442 EQ JSE ZA ZAR 1990-01-05 1990-01-05 2079-06-06 97878 10 @NEWMA22 NEWMANS GROUP NZ!0.50 NZL 103458 72766 80752 Y D 6901549 EQ NZE NZ NZD 1990-02-19 1988-01-04 1988-01-04 1990-02-19 97879 1 CMV PEDIMENT GOLD CORP COM CAN 56066 44072 44317 Y D B02YH42 EQ TSE CA CAD 2011-02-01 1988-09-13 1960-01-01 2079-06-06 97879 10 @TRANS142 NZRJIE0001S3 TRANS TASMAN PROPS NPV NZL 41303 42744 30041 Y D 6901594 EQ NZE NZ NZD 2007-08-07 1986-01-06 1986-01-06 2007-04-27 97880 1 TRL PEER 1 NETWORK ENTERPRISES I COM CAN 56081 46471 24838 Y D 2441845 EQ TSE CA CAD 2013-03-28 1999-08-13 1999-08-13 2013-03-28 97881 1 PRYA.V PEERLESS ENERGY INC CL A CAN 63376 54616 23064 Y D B09PG07 EQ TSE CA CAD 2008-02-01 2005-05-27 2005-05-27 2008-02-01 97882 1 PRYB.V PEERLESS ENERGY INC CL B CAN 61207 14775 23064 N D B09QQY4 EQ TSE CA CAD 2008-01-30 2005-05-27 2005-05-27 2008-02-01 97882 10 @TRADE22 ZAE000007514 TRADEHOLD NPV ZAF 157009 127560 9682 N D 6901743 EQ JSE ZA ZAR 1997-01-20 1990-01-04 1990-01-04 1997-01-20 97884 1 70556K30 PEGASUS GOLD INC UNIT EX 071593 CAN 127549 108973 76376 N D EQ TSE CA CAD 1992-02-18 1991-07-11 1991-07-11 1992-02-18 97885 1 70556L10 PEGA CAP CORP COM USA 160224 131467 100379 Y D 2678717 EQ TSE CA CAD 1997-02-28 1986-01-24 1986-01-24 1997-02-28 97885 10 @TRANG2 TH0315010Z02 TRANG SEAFOOD PROD THB0.50(LOCAL) THA 26334 10325 31504 Y D 6901851 EQ BKK TH THB 2016-09-30 1993-01-12 1993-01-12 2009-10-06 97886 1 POGA.V PEGASUS OIL & GAS INC CL A CAN 50477 3368 39393 Y D B182KQ0 EQ TSX CA CAD 2009-08-13 2006-06-30 2006-06-30 2009-08-13 97886 10 @TOYOO1 JP3608000000 TOYO OFFICEMATION NPV JPN 77090 64804 81400 Y D 6901903 EQ JAS JP JPY 2004-03-25 1994-04-28 1994-04-28 2004-03-25 97887 1 POGB.V PEGASUS OIL & GAS INC CL B CAN 70365 40373 39393 N D B187VZ1 EQ TSX CA CAD 2009-08-07 2006-06-30 2006-06-30 2009-08-12 97887 10 @TSURU5 JP3536600004 TSURUMI SODA CO JPY50 JPN 113094 100866 82406 Y D 6901925 EQ TKS JP JPY 2002-06-24 1989-07-27 1989-07-27 2002-06-24 97888 1 YPM PDX RESOURCES INC COM CAN 56089 42788 44031 Y D 2237390 EQ TSE CA CAD 2009-03-31 1998-04-21 1998-04-21 2009-03-31 97888 10 @TRANS145 PK0039001018 TRANSMISSION ENGIN PKR10 PAK 6626 42382 5087 Y D 6901970 EQ KAR PK PKR 2019-10-30 2002-06-13 2002-06-13 2018-02-02 97889 1 70571F10 PELHAM GOLD & GRAIN INC COM CAN 127647 63296 68269 Y D EQ ALB CA CAD 1991-01-09 1990-05-02 1990-05-02 1991-12-31 97890 10 @TEKAL1 BEDI BERHAD NPV MYS 44017 6000 43775 Y A 6902014 EQ KLS MY MYR 1996-08-28 1996-08-28 2079-06-06 97892 1 70590340 PEGAZ ENERGY INC PFD SER II CAN 121166 84140 55809 N D PREF MON CA CAD 2000-05-23 1996-10-31 1996-10-31 2000-05-23 97892 10 @TRANS146 SG1A82000914 TIH LIMITED NPV SGP 31782 25599 4538 Y A 6902111 EQ SES SG SGD 1994-03-31 1994-03-31 2079-06-06 97893 1 70590360 PEGAZ ENERGY INC 1ST PFD 1 CV CAN 131669 99738 55810 Y D 2724654 PREF MON CA CAD 1997-12-31 1996-10-31 1996-10-31 1997-12-31 97895 1 PBT BRIXTON ENERGY CORP COM CAN 56052 36230 3170 Y D BZ0QJM7 EQ TSX CA CAD 2019-02-19 1988-09-14 1960-01-01 2079-06-06 97895 10 @TROPI4 TROPICAL CANNING THB1(LOCAL) THA 35065 35676 35002 Y A 6902188 EQ BKK TH THB 1990-01-12 1990-01-12 2079-06-06 97897 1 PIFU.TO PEMBINA PIPELINE CORP COM CAN 49861 1794 42228 Y A B4PT2P8 EQ TSE CA CAD 1998-10-26 1960-01-01 2079-06-06 97897 10 @UNIVR1 PHY9296P1013 UNIV RIGHTFIELD PR PHP1 PHL 29947 8642 46429 Y D 6902218 EQ PHS PH PHP 2011-03-21 1993-11-29 1993-11-29 2003-06-06 97898 1 70632920 PEMBINA PIPELINE INCOME FD INSTALMNT RCPT CAN 129144 76578 42228 N D 2120694 EQ TSE CA CAD 1998-10-23 1997-10-24 1997-10-24 1998-10-23 97898 10 @TRANS148 NZTLTE0001S2 TRANSALTA NZ LTD NPV NZL 105967 89966 72871 Y D 6902371 EQ NZE NZ NZD 2000-10-26 1996-09-30 1996-09-30 2000-11-06 97902 1 AZR.V SHEEN RES LTD COM CAN 67612 16898 35360 Y D B0GF2C4 EQ TSX CA CAD 2011-12-16 2003-04-02 2003-04-02 2079-06-06 97902 10 @TDICO1 JP3393600006 T.D.I. CO LTD NPV JPN 29985 45678 19467 Y D 6902586 EQ JAS JP JPY 2016-02-02 1993-12-14 1993-12-14 2016-02-01 97903 1 70690211 PENGROWTH ENERGY TR RT CAN 132224 84936 3171 N D EQ TSE CA CAD 1993-10-21 1991-10-11 1991-10-11 1993-10-21 97903 10 @TIANJ24 GREEN DEV ELECT GR 'A'CNY1 CHN 2742 49951 19966 Y A 6902605 EQ SHE CN CNY 1993-12-10 1993-12-10 2079-06-06 97904 1 70690220 PENGROWTH ENERGY TR INSTALMNT RCPT CAN 119669 98071 3171 N D EQ TSE CA CAD 1998-10-14 1997-10-15 1997-10-15 1998-10-14 97904 10 @TAIPA2 AU0000049033 AIC MINES LTD NPV AUS 30101 29047 45921 Y A BK9PVF7 EQ ASX AU AUD 2000-01-03 2000-01-03 2079-06-06 97905 10 @THAIC18 TH0401010002 THAI COATING INDL THB10(LOCAL) THA 2127 23622 4710 Y A 6902638 EQ BKK TH THB 1994-06-14 1994-06-14 2079-06-06 97906 10 @TONGY10 KR7003471000 YUANTA SEC.KOREA PFD KRW5000 KOR 26683 8548 3880 N A 6902650 PREF KRX KR KRW 1989-03-22 1989-03-22 2079-06-06 97907 10 @TONGY11 KR7001521004 TONGYANG INC PFD KRW500.00 KOR 26613 41209 3785 N A 6902661 PREF KRX KR KRW 1989-10-04 1989-10-04 2079-06-06 97908 10 @TRAVE12 JP3635600004 RH TRAVELER CORP NPV JPN 35278 14986 32226 Y D 6902713 EQ JAS JP JPY 2012-02-24 1990-05-02 1990-05-02 2012-02-23 97909 10 @TRANS151 INE336001016 TRANS INDIA GLASS INR10 IND 145064 116410 94202 Y D 6902768 EQ BOM IN INR 1997-08-06 1994-08-01 1994-08-01 1997-08-06 97910 1 70790010 PENNANT PETE LTD COM CAN 118220 74644 89307 Y D 2679464 EQ ALB CA CAD 1997-10-02 1995-07-04 1995-07-04 1997-10-02 97911 1 PEN.V PENNANT ENERGY INC COM CAN 69853 45836 37524 Y D 2701464 EQ TSX CA CAD 2014-04-21 1989-01-10 1960-01-01 2079-06-06 97911 10 @TSING4 CNE0000009Y3 TSINGTAO BREWERY 'A'CNY1 CHN 2648 16834 5098 Y A 6902854 EQ SHG CN CNY 1993-08-27 1993-08-27 2079-06-06 97914 1 70831210 PENNINGTONS STORES LTD COM CAN 157799 128514 101795 Y D 2680507 EQ TSE CA CAD 1995-11-24 1976-01-07 1976-01-07 1996-01-29 97914 10 @TSLZW2 TSL LIMITED ZWL0.01 ZWE 31379 14768 39228 Y A 6902962 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 97916 10 @TANAK6 JP3468830009 TANAKA CO JPY50 JPN 103872 64158 8299 N D 6903017 EQ JAS JP JPY 1998-03-23 1995-10-30 1995-10-30 1998-03-23 97917 1 70975J10 PENWAY EXPLORERS LTD COM CAN 97659 66751 90740 Y D EQ ALB CA CAD 1990-09-19 1990-02-06 1990-02-06 1990-09-19 97917 10 @TOKYO71 JP3572800005 TOKYO CATHODE LABO NPV JPN 24632 13242 5287 Y D 6903028 EQ JAS JP JPY 2013-04-15 1995-10-24 1995-10-24 2013-04-12 97918 1 71115010 PEOPLES JEWELLERS LTD COM CAN 134377 100229 86114 Y D 2681209 EQ TSE CA CAD 1994-07-22 1976-01-23 1976-01-23 1994-07-22 97918 10 @SHIEL4 PK0021501017 SHIELD CORPN PKR10 PAK 36830 11264 44028 Y A 6903114 EQ KAR PK PKR 1998-05-20 1998-05-20 2079-06-06 97919 10 @EUROZ3 EUROZ HARTLEYS GRO NPV AUS 34860 15542 29757 Y A 6903200 EQ ASX AU AUD 1989-10-17 2022-11-28 2079-06-06 97920 1 71115020 PEOPLES JEWELLERS LTD CL A CAN 135260 100129 86114 N D 2681243 EQ TSE CA CAD 1993-07-30 1976-01-05 1976-01-05 1993-07-30 97920 10 @TOSOC1 JP3552500005 TOSO CO LTD NPV JPN 41805 45767 50061 Y A 6903460 EQ TKS JP JPY 1996-01-31 1996-01-31 2079-06-06 97921 1 71360L10 PERALTO RES CORP COM CAN 127911 81979 69465 Y D EQ TSX CA CAD 1991-05-10 1988-08-19 1988-08-19 1991-05-10 97922 1 PFO PEREGRINE ENERGY LTD COM CAN 75385 58934 68758 Y D B01ZLY4 EQ TSE CA CAD 2007-11-02 1993-09-21 1960-01-01 2079-06-06 97923 10 @TINGY3 KYG8878S1030 TINGYI(CAYMAN ISL) USD 0.005 CYM 41822 47768 5476 Y A 6903556 EQ HKG HK HKD 1996-02-05 1996-02-05 2079-06-06 97924 1 71366020 PEREGRINE PETE LTD COM NEW CAN 132112 83228 74419 Y D 2681630 EQ TSX CA CAD 2001-07-05 1998-01-22 1998-01-22 2000-07-05 97924 10 @TOHOK12 JP3603300009 TOHOKU ENTERPRISE NPV JPN 103943 108969 59272 Y D 6903589 EQ JAS JP JPY 2004-11-30 1996-04-19 1996-04-19 2004-11-30 97925 1 71366L10 PERENNIAL ENERGY CORP COM CAN 116449 70317 77246 Y D EQ TSX CA CAD 1995-02-22 1988-09-08 1988-09-08 1995-02-22 97925 10 @TORAH1 EGS3C311C015 TORAH CEMENT EGP5.00 EGY 43463 3205 5862 Y A 6903608 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 97926 1 PNM.V NOVOHEART HLDGS INC COM CAN 65571 27680 44413 Y D BF026N5 EQ TSX CA CAD 2020-11-23 1993-09-23 1960-01-01 2079-06-06 97927 1 71375R10 PERFORMANCE MINERALS CDA LTD COM CAN 121780 90280 86835 Y D EQ TSX CA CAD 1992-02-18 1988-09-14 1988-09-14 1992-02-18 97928 1 71390210 PERITRONICS MED INC COM CAN 75047 57803 84331 Y D EQ TSX CA CAD 1989-03-17 1988-09-15 1988-09-15 1989-03-17 97929 1 71390310 PERISCOPE INVTS LTD COM CAN 119536 67419 90441 Y D EQ ALB CA CAD 1995-03-13 1993-09-13 1993-09-13 1995-03-13 97929 10 @HYUND65 MYL8915OO000 HYUNDAI-SIME DARBY MYR1 MYS 92429 110294 60015 Y D 6903675 EQ KLS MY MYR 2005-01-25 1993-09-28 1993-09-28 2005-01-25 97930 1 PCI PERLITE CDA INC COM CAN 56053 25617 7369 Y D 2275334 EQ TSX CA CAD 2019-03-15 1998-07-15 1960-01-01 2079-06-06 97930 10 @TRIPO3 ID1000090301 TRI POLYTA INDO IDR1000 IDN 237764 179886 32531 N D 6903727 EQ IDX ID IDR 2000-01-21 1996-06-24 1996-06-24 2003-01-30 97931 1 71390810 PERITRONICS MEDICAL LTD COM CAN 125817 68546 76754 Y D 2683090 EQ TSX CA CAD 2002-05-17 1995-09-05 1995-09-05 2002-05-17 97932 1 71391210 PERIGEE INC COM CAN 131159 81328 86190 Y D 2246330 EQ TSE CA CAD 2000-05-30 1998-05-14 1998-05-14 2000-05-30 97932 10 @CTRET1 AU000000CTT9 CT RETAIL INVEST UNITS NPV AUS 77896 84373 86570 Y D 6903750 EQ ASX AU AUD 2001-06-14 1994-08-26 1994-08-26 2001-06-14 97933 1 DVV PEREGRINE DIAMONDS LTD COM CAN 56072 13492 9994 Y D B0WRPB4 EQ TSE CA CAD 2018-09-17 2000-12-14 2000-12-14 2079-06-06 97933 10 @ENGEN4 ZAE000002358 ENGEN LIMITED ZAR0.50 ZAF 114574 99321 84134 N D 6903802 EQ JSE ZA ZAR 1998-12-03 1991-01-02 1991-01-02 1998-12-03 97934 10 @TPIIN2 INE335601014 TPI INDIA INR10(DEMAT WEEKLY) IND 144502 117217 94117 Y A BXDZ2R3 EQ BOM IN INR 1993-07-13 1960-01-01 2016-07-11 97935 1 PKN PERKINS PAPERS LTD COM CAN 122701 94156 71001 Y D 2681867 EQ MON CA CAD 1999-12-03 1988-08-31 1988-08-31 1999-12-03 97935 10 @TDMBH2 MYL2054OO004 TDM BHD NPV MYS 34421 8217 42577 Y A 6904021 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 97936 1 REG PERSONA INC COM CAN 127717 83509 90760 Y D 2154325 EQ TSE CA CAD 2004-08-06 1998-02-20 1998-02-20 2079-06-06 97937 1 PRA.A PERTACAL ENERGY INC CL A CAN 118580 77431 60019 Y D 2192842 EQ TSX CA CAD 2002-06-24 1995-02-08 1995-02-08 2002-06-24 97938 1 PVO PERUVIAN GOLD LTD COM CAN 135204 93828 87896 Y D 2047094 EQ TSX CA CAD 2002-07-08 1988-09-13 1988-09-13 2002-07-08 97939 10 @TRIAK3 AU000000TKR6 TRIAKO RESOURCES NPV AUS 114150 84887 83609 Y D 6904128 EQ ASX AU AUD 2006-10-12 1988-06-27 1988-06-27 2006-10-13 97940 1 71590610 PESAVA INTL CP COM CAN 130982 64579 53235 N D EQ TSX CA CAD 1993-02-23 1991-06-20 1991-06-20 1995-12-26 97941 10 @TRIBU10 AU000000TBR5 TRIBUNE RES LTD NPV AUS 25139 20003 19180 Y A 6904258 EQ ASX AU AUD 1996-01-04 1996-01-04 2079-06-06 97942 1 71591310 PETROHAWK ENERGY LTD COM CAN 116451 107222 26782 N D EQ TSX CA CAD 1999-11-08 1995-09-27 1995-09-27 1999-11-08 97942 10 @TRIMT2 SG1H00001443 RH PETROGAS LTD NPV SGP 26821 51687 31791 Y A 6904270 EQ SES SG SGD 1993-06-25 1993-06-25 2079-06-06 97943 1 PVC.TO PET VALU CDA INC EXCHANGEABL SH CAN 67495 19723 26275 Y D 2683692 EQ TSE CA CAD 2009-09-02 1993-07-07 1993-07-07 2009-09-02 97946 1 PF TORNADO TECHNOLOGIES INC COM CAN 64979 45296 40765 Y D 2014292 EQ TSX CA CAD 2007-11-30 1997-05-27 1997-05-27 2007-11-30 97946 10 @MACQU40 AU000000MGM0 MACQUARIE MGMT NPV AUS 153846 123637 102798 Y D 6904333 EQ ASX AU AUD 2005-02-01 2000-11-03 2000-11-03 2005-02-01 97947 10 @STHNC9 AU000000SBC9 STHN CROSS BROADCA NPV AUS 25943 51862 30955 Y D 6904344 EQ ASX AU AUD 2007-10-26 1987-08-20 1987-08-20 2007-10-26 97948 1 PET PETRA RES CORP COM CAN 154995 125033 103408 Y D 2128375 EQ TSX CA CAD 2002-01-30 1998-10-30 1998-10-30 2002-01-30 97948 10 @SUNRE6 PROMINENCE ENERG NPV AUS 35049 20768 34987 Y A BHR0FQ2 EQ ASX AU AUD 1990-02-02 1990-02-02 2079-06-06 97949 1 PEC OSISKO METALS INC COM CAN 56064 55051 41996 Y A BYW9WY0 EQ TSE CA CAD 2001-08-22 2001-08-22 2079-06-06 97949 10 @TRINI31 TRINITY PROPERTIES ORD A!0.50 AUS 102132 69437 77211 Y D 6904377 EQ ASX AU AUD 1990-06-22 1988-07-21 1988-07-21 1990-06-22 97950 1 PTZ.V PETHEALTH INC COM NEW CAN 72110 39447 25136 Y D B1Y3Q25 EQ TSE CA CAD 2014-11-18 1999-12-23 1960-01-01 2079-06-06 97951 1 71638T11 PETHEALTH INC RT EXP 122701 CAN 75518 59586 25136 N D 2822826 EQ TSX CA CAD 2001-12-18 2001-12-11 2001-12-11 2001-12-18 97951 10 @KENWO9 JP3281800007 KENWOOD CORP NPV JPN 46557 25697 29311 Y D 6904407 EQ TKS JP JPY 2008-09-24 1973-01-01 1973-01-01 2008-09-25 97952 10 @TRIVE6 IN0008975289 TRIVENI ENGINEERNG INR10 IND 94312 64163 89033 Y D 6904430 EQ BOM IN INR 1996-05-24 1990-07-06 1990-07-06 1996-05-24 97953 1 71645910 PETROCEL INDS INC COM CAN 122147 106673 84337 Y D EQ TSX CA CAD 1990-09-19 1988-09-14 1988-09-14 1990-09-19 97954 1 PBG.TO PETROBANK ENERGY & RES LTD COM CAN 67 7697 4447 Y A BMNS9K7 EQ TSE CA CAD 1994-02-24 1960-01-01 2079-06-06 97954 10 @CAXTO6 ZAE000043352 CAXTON & CTP PUBLI 6% CUM PTG PRF ZAR2 ZAF 6589 26652 2680 N A 6904485 PREF JSE ZA ZAR 1990-01-12 1990-01-12 2079-06-06 97955 10 @TRENE4 MYL8559OO006 M3NERGY BERHAD MYR1 MYS 26159 39615 19257 Y D 6904504 EQ KLS MY MYR 2010-10-07 1992-08-19 1992-08-19 2010-08-10 97956 1 PER.V SPARTAN ENERGY CORP COM CAN 64579 46470 44438 Y D BF5DCG8 EQ TSE CA CAD 2018-06-01 1990-05-02 2014-02-28 2079-06-06 97956 10 @TRIST5 BMG9074C1082 TRISTATE HLDGS HKD0.10 BMU 40523 30397 2363 Y A 6904515 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 97958 1 71648W11 PETROFUND ENERGY TRUST RIGHT 99/99/9999 CAN 61575 16153 19101 N D B0SY069 EQ TSE CA CAD 2005-12-15 2005-12-06 2005-12-06 2005-12-15 97958 10 @TENAG2 MYL5347OO009 TENAGA NASIONL BHD MYR1 MYS 26136 11873 19234 Y A 6904612 EQ KLS MY MYR 1992-05-28 1992-05-28 2079-06-06 97959 10 @TUNTE4 TH0362010Y05 INDORAMA POLYESTER THB1(LOCAL) THA 26921 33714 22517 Y D 6904634 EQ BKK TH THB 2008-09-15 1993-09-15 1993-09-15 2008-09-15 97961 10 @TRONO4 MYL2283OO009 ZELAN BERHAD NPV MYS 34428 47361 29895 Y A 6904690 EQ KLS MY MYR 1986-01-03 1986-01-03 2079-06-06 97962 1 71657E10 PETROLEUM CAP ENERGY INC COM CAN 132273 94966 54519 Y D EQ ALB CA CAD 1993-02-18 1990-05-02 1990-05-02 1992-02-18 97963 10 @RENAI12 NZTMPE0001S8 RENAISSANCE CORP NPV NZL 52445 42504 18712 Y D 6904720 EQ NZE NZ NZD 2014-09-01 1991-01-25 1991-01-25 2014-08-05 97965 1 PEA.V CAVVY ENERGY LTD. COM CAN 65204 51622 46401 Y A BT8V137 EQ TSE CA CAD 2005-02-16 2005-02-16 2079-06-06 97967 1 PDP.J PETROLIFERA PETE LTD COM CAN 65343 25741 46704 Y D B0P5XF5 EQ TSE CA CAD 2011-03-23 2005-11-08 2005-11-08 2011-03-23 97968 1 71670911 PETROLIFERA PETE LTD *W EXP 05/03/2007 CAN 56062 29264 46704 N D B0P9P62 EQ TSE CA CAD 2007-05-09 2005-11-08 2005-11-08 2007-05-08 97968 10 @TEUZA2 IL0002900236 TEUZA ILS1 ISR 42628 24389 47115 Y A 6904850 EQ TAE IL ILS 1992-04-21 1992-04-21 2079-06-06 97969 1 71671F10 PETROLIAN RES CORP COM CAN 127650 73733 72024 Y D EQ ALB CA CAD 1992-02-18 1990-05-14 1990-05-14 1992-02-18 97969 10 @TIVTE1 IL0003000127 TIV TEXTILE GROUP ILS1 ISR 42629 222 47116 Y D 6904861 EQ TAE IL ILS 2015-08-03 1992-05-19 1992-05-19 2015-07-15 97970 1 71674010 PETROMINES LIMITED COM CAN 132516 82530 68458 Y D 2684543 EQ ALB CA CAD 2000-06-14 1990-01-26 1990-01-26 2000-06-14 97970 10 @TOBIA1 IL0002570146 MERCHAVIA HOLD ILS1 ISR 42631 21732 47118 Y A 6904872 EQ TAE IL ILS 1991-05-23 1991-05-23 2079-06-06 97971 1 71675F20 PETROSTAR PETES INC CDA COM NEW CAN 126013 89513 54312 Y D 2681997 EQ TSE CA CAD 1996-07-18 1988-08-31 1988-08-31 1996-07-18 97972 10 @CRYST6 TADIRAN GROUP LTD ILS1 ISR 42632 38792 47119 Y A 6904894 EQ TAE IL ILS 1991-05-28 1991-05-28 2079-06-06 97973 1 LIT.V CAMARICO INVESTMENT GROUP LT COM SHS CAN 56065 51553 48348 Y D BJDRRV0 EQ CNQ CA CAD 2023-07-24 2000-10-16 1960-01-01 2079-06-06 97974 10 @TOPPE1 IL0002060114 ELAD EUROPE LTD ILS1 ISR 42633 37237 47120 Y D 6904913 EQ TAE IL ILS 2012-12-26 1987-07-23 1987-07-23 2012-12-24 97975 10 @OMEGA18 IL0003490195 OMEGA PARTNERS ILS1 ISR 42635 14235 33159 Y D 6904924 EQ TAE IL ILS 2009-12-22 1992-11-17 1992-11-17 2009-12-22 97976 10 @CHAMF1 TIERRA PROPERTIES ILS1 ISR 42797 28058 20079 Y D 6904935 EQ TAE IL ILS 2023-07-06 1992-09-09 1992-09-09 2023-05-15 97977 1 71691410 PETRO CDA ENTERPRISES INC COM CAN 122396 61495 86115 Y D EQ TSE CA CAD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 97977 10 @CINOR2 IL0003530115 CINOR DAROM ILS1 ISR 104694 101473 89501 Y D 6904957 EQ TAE IL ILS 2003-11-26 1992-11-25 1992-11-25 2003-11-26 97978 10 @ZMIHA1 IL0003610149 ZMIHA INVST HOUSE ILS1 ISR 42661 6593 47153 Y D 6904968 EQ TAE IL ILS 2018-04-03 1992-12-03 1992-12-03 2018-03-22 97979 10 @TREET1 TREET CORPORATION PKR10 PAK 37126 18747 7607 Y A 6904979 EQ KAR PK PKR 1999-01-12 1999-01-12 2079-06-06 97980 1 71693010 PETROREP RES LTD COM CAN 130929 99745 76622 Y D 2702058 EQ TSE CA CAD 2000-05-19 1990-06-07 1990-06-07 2000-05-19 97980 10 @TRIUM5 MYL9911OO008 TRIUMPHAL ASSOCS MYR1 MYS 41690 28830 41201 Y D 6904991 EQ KLS MY MYR 2014-05-27 1995-10-27 1995-10-27 2014-04-08 97982 1 71694611 PETROMIN RES LTD RT CAN 128733 68365 3136 N D EQ TSX CA CAD 1999-11-12 1999-10-08 1999-10-08 1999-11-12 97982 10 @TRIPA3 PK0073401017 TRI-PACK FILMS PKR10 PAK 43370 35516 36985 Y A 6905046 EQ KAR PK PKR 1997-12-18 1997-12-18 2079-06-06 97983 1 71695111 PETROLEX ENERGY CORP RT CAN 132411 85403 68224 N D EQ TSE CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 97983 10 @TRIST6 PK0058201010 IMAGE PAKISTAN LTD PKR10 PAK 6075 35943 34608 Y A 6905057 EQ KAR PK PKR 1992-07-20 1992-07-20 2079-06-06 97984 1 71704711 PEYTO EXPL & DEV CORP RT CAN 130909 77222 21005 N D EQ ALB CA CAD 1999-11-03 1999-10-07 1999-10-07 1999-11-03 97986 1 81290610 PHARMAGAP INC COM CAN 56311 24465 38952 Y D 2143022 EQ TSX CA CAD 2015-05-13 1998-01-22 1960-01-01 2079-06-06 97986 10 @TRITE3 PK0049601013 TRITEX COTTON MILL PKR10 PAK 100616 74658 70860 Y D 6905091 EQ KAR PK PKR 2004-10-12 1997-11-28 1997-11-28 2004-10-12 97987 1 CCCP.V PHARMENG INTL INC COM CAN 70685 34571 44797 Y D B00LQ04 EQ TSX CA CAD 2013-10-17 2004-04-12 2004-04-12 2009-04-09 97988 1 PHS SERNOVA BIOTHERAPEUTICS INC COM CAN 50261 2835 49662 Y A BRJMT20 EQ TSE CA CAD 1999-04-29 1960-01-01 2079-06-06 97988 10 @THAIP20 TH0471010Y04 IRPC PUBLIC CO LTD THB1(LOCAL) THA 2381 52796 32577 Y A 6905295 EQ BKK TH THB 1995-03-17 1995-03-17 2079-06-06 97989 10 @TRIST8 PK0069001011 TRISTAR POWER PKR10 PAK 43031 24597 6745 Y A 6905303 EQ KAR PK PKR 1997-11-18 1997-11-18 2079-06-06 97990 1 PGI.V PHILEX GOLD INC COM CAN 69589 40606 20417 Y D 2695459 EQ TSX CA CAD 2010-04-30 1996-10-28 1996-10-28 2010-04-30 97992 1 71890910 PHOENIX GLOBAL CAP INC COM CAN 124493 60190 84342 Y D EQ TSX CA CAD 1990-05-26 1988-09-14 1988-09-14 1989-03-31 97992 10 @TRENC4 ZAE000007506 TRENCOR ZAR0.005 ZAF 48995 50433 18632 Y D 6905336 EQ JSE ZA ZAR 2025-08-05 1990-01-05 1990-01-05 2025-07-30 97994 10 @TROYR4 AU000000TRY7 TROY RESOURCES LTD NPV AUS 35916 45743 3358 Y D 6905400 EQ ASX AU AUD 2023-09-01 1996-01-03 1996-01-03 2021-08-31 97997 10 @TRANS153 MYL7000OO002 TRANSMILE GROUP MYR1 MYS 45121 29493 50643 Y D 6905477 EQ KLS MY MYR 2011-05-24 1997-06-26 1997-06-26 2011-05-24 97999 1 PNX.V PHOENIX CAP INCOME TR UNIT CAN 143775 82385 86183 Y D B0BTSN4 EQ TSX CA CAD 2007-06-25 1998-05-13 1998-05-13 2005-06-14 97999 10 @TIMBE8 TIMBERWELL BERHAD NPV MYS 44977 20820 20778 Y A 6905563 EQ KLS MY MYR 1997-05-15 1997-05-15 2079-06-06 98000 1 71907E10 PHOENIX GOLD MINES LTD COM CAN 122242 70119 84343 Y D EQ TSE CA CAD 1990-09-19 1987-08-11 1987-08-11 1990-09-19 98000 10 @TRULY1 KYG910191363 TRULY INTL HLDGS HKD0.02 CYM 24929 23456 3807 Y A 6905745 EQ HKG HK HKD 1991-07-29 2011-02-06 2079-06-06 98002 1 PHN.V AVEDA TRANSN & ENERGY SVCS I COM CAN 56076 32015 47463 Y D B7VV390 EQ TSX CA CAD 2018-06-11 1988-09-09 1960-01-01 2079-06-06 98002 10 @TAKAM4 JP3458200007 TAKAMISAWA CO NPV JPN 2879 4508 5135 Y A 6905767 EQ TKS JP JPY 1995-05-31 1995-05-31 2079-06-06 98003 1 STK.A PHX ENERGY SVCS CORP COM CAN 56077 48238 5960 Y A B66YG32 EQ TSE CA CAD 1996-09-27 1960-01-01 2079-06-06 98003 10 @TOHOK13 JP3603600002 TOHOKU CHEMICAL CO NPV JPN 2889 23113 33666 Y A 6905778 EQ TKS JP JPY 1995-06-08 1995-06-08 2079-06-06 98004 1 YPO TELLZA INC COM CAN 50522 3485 41320 Y D BF4HV86 EQ TSE CA CAD 2019-03-04 2000-10-02 1960-01-01 2079-06-06 98004 10 @TOBAI1 JP3629700000 TOBA INC NPV JPN 41705 35535 41218 Y A 6905789 EQ TKS JP JPY 1995-11-07 1995-11-07 2079-06-06 98005 10 @TOURI11 AU000000TLA0 TOURISM ASSET HLDG NPV AUS 103970 58742 55661 Y D 6905790 EQ ASX AU AUD 2001-12-07 1996-06-28 1996-06-28 2001-12-07 98006 1 LS PHOTON CTL INC COM CAN 52004 7200 27688 Y D 2621700 EQ TSE CA CAD 2021-07-19 2000-08-17 1960-01-01 2079-06-06 98006 10 @TSING5 CNE1000004K1 TSINGTAO BREWERY 'H'CNY1 CHN 26838 45306 5098 N A 6905808 EQ HKG HK HKD 1993-07-15 1993-07-15 2079-06-06 98007 1 PEI PROPHECY ENTMT INC COM CAN 122734 105711 65772 Y D 2044136 EQ TSX CA CAD 2002-11-13 1988-09-22 1988-09-22 2002-11-13 98008 10 @TUNIS2 TN0001200401 TUNIS AIR TND1 TUN 18615 46833 9869 Y A B1CZXZ5 EQ TUN TN TND 2000-11-29 2000-11-29 2079-06-06 98009 1 72003H10 PICTURE PPTYS CORP COM CAN 134685 68422 68274 Y D EQ ALB CA CAD 1992-05-13 1990-05-02 1990-05-02 1992-05-13 98009 10 @TUTTN1 IL0005140186 TUTTNAUER LTD ILS1 ISR 42637 31313 47123 Y D 6905949 EQ TAE IL ILS 2009-12-28 1993-11-30 1993-11-30 2009-12-28 98010 1 PTN.V HIVE DIGITAL TECHNOLOGIES LT COM NEW CAN 118638 77875 76569 Y A BM9HHB5 EQ TSE CA CAD 1988-09-06 1960-01-01 2079-06-06 98010 10 @TSANN1 TW0002430006 TSANN KUEN ENTERPR TWD10 TWN 44953 35578 20726 Y A 6906072 EQ TAI TW TWD 1997-05-07 1997-05-07 2079-06-06 98011 10 @TRIST9 INE331501010 TRI STAR SOYA INR10 IND 145677 114226 94366 Y D 6906124 EQ BOM IN INR 2002-03-27 1993-07-13 1993-07-13 2002-03-27 98012 1 BIL PILAGOLD INC COM CAN 118700 78417 61295 Y D 2763583 EQ TSX CA CAD 2004-06-29 1990-01-11 1960-01-01 2079-06-06 98012 10 @GUNDL1 ZAE000012530 GUNDLE LTD NPV ZAF 82495 86068 87502 Y D 6906254 EQ JSE ZA ZAR 2001-09-26 1990-01-05 1990-01-05 2001-10-08 98013 10 @TRUST22 NZTPWE0001S7 TRUSTPOWER LTD NPV NZL 234 31980 38392 Y D 6906287 EQ NZE NZ NZD 2016-10-31 1994-04-18 1994-04-18 2016-10-27 98014 1 ALGP.V PILOT ENERGY LTD COM CAN 70611 53041 21713 Y D 2197869 EQ TSX CA CAD 2008-01-22 2003-12-04 2003-12-04 2008-01-22 98015 10 @TRUST24 NZTBKE0001S2 TRUST BANK NEW ZEA NZD0.50 NZL 77280 68098 68785 Y D 6906511 EQ NZE NZ NZD 1996-06-26 1994-03-30 1994-03-30 1996-07-08 98016 1 72159A10 PILOT PEAK GOLD INC COM CAN 121920 84720 69759 Y D EQ TSX CA CAD 1992-02-18 1988-09-14 1988-09-14 1992-02-18 98016 10 @TYCOO4 TW0002022001 TYCOONS GROUP ENTE TWD10 TWN 2643 1573 19884 Y A 6906522 EQ TAI TW TWD 1995-03-27 1995-03-27 2079-06-06 98017 1 72252410 PINE CLIFF ENERGY LTD COM CAN 72346 31968 22996 Y A B078C77 EQ TSE CA CAD 2005-04-11 2005-04-11 2079-06-06 98017 10 @TRUST25 PK0058301018 TRUST INV BANK LTD PKR10 PAK 5992 5026 34549 Y S 6906533 EQ KAR PK PKR 1992-08-18 1992-08-18 2079-06-06 98018 1 72273210 PINE POINT MINES LTD COM CAN 124172 82628 77859 Y D EQ TSE CA CAD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 98019 1 72290110 PINEGROVE RES LTD COM CAN 131076 78991 68275 Y D EQ ALB CA CAD 1992-11-13 1990-05-02 1990-05-02 1992-11-13 98020 10 @TSINT1 TW0001204006 TSIN TSIN TWD10 TWN 145338 115335 93584 Y D 6906674 EQ TAI TW TWD 2005-09-08 1989-07-03 1989-07-03 2005-09-08 98021 1 PNP PINETREE CAPITAL LTD COM CAN 70595 32788 25122 Y A BNG12K1 EQ TSE CA CAD 1999-12-22 2016-07-21 2079-06-06 98021 10 @TSUBA2 JP3534600006 TSUBAKIMOTO KOGYO NPV JPN 47571 14999 31878 Y A 6906685 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 98022 1 72333R10 PINETREE SOFTWARE CDA LTD COM CAN 76123 61509 84352 Y D EQ TSX CA CAD 1989-03-29 1988-09-14 1988-09-14 1989-03-29 98022 10 @TSUBA3 JP3535400000 TSUBAKIMOTO CHAIN NPV JPN 47426 47013 30865 Y A 6906704 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 98023 1 PNW.V PINEWOOD RES LTD COM CAN 71285 26996 47850 Y D 2589187 EQ TSX CA CAD 2004-12-23 1991-04-12 1991-04-12 2004-12-23 98023 10 @TSUBA4 JP3534400001 TSUBAKI NAKASHIMA NPV JPN 48423 32385 1654 Y D 6906726 EQ TKS JP JPY 2007-05-16 1988-04-15 1988-04-15 2007-05-16 98024 1 72341J10 PINK PAGES PUBLNS INC COM CAN 120071 63887 84353 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 98024 10 @TSUDA1 JP3533000000 TSUDAKOMA CORP NPV JPN 47407 35072 18255 Y A 6906748 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 98025 1 BDL.V JAYDEN RESOURCES INC NEW COM CAN 71061 53253 5002 Y A BPBS9Z5 EQ TSX CA CAD 1999-03-15 1960-01-01 2079-06-06 98026 1 72348R10 PINNACLE RES LTD COM CAN 121106 58573 68276 N D 2688619 EQ TSE CA CAD 1998-07-16 1990-03-27 1990-03-27 1998-07-16 98026 10 @TSUGA1 JP3531800005 TSUGAMI CORP NPV JPN 47401 7043 18249 Y A 6906760 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 98027 10 @TSUKA1 JP3531400004 TSUKAMOTO CORP CO NPV JPN 47640 53795 1197 Y A 6906801 EQ TKS JP JPY 1988-10-11 1988-10-11 2079-06-06 98028 1 72348R50 PINNACLE RES LTD SUB RCPT CAN 75411 58973 68276 Y D EQ TSE CA CAD 1997-12-02 1997-11-12 1997-11-12 1997-12-02 98028 10 @TSUKI1 TSUKISHIMA HOLDING NPV JPN 46473 41389 25847 Y A 6906823 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 98029 10 @TSUNO1 JP3534200005 TSUNODA CO NPV JPN 35222 24395 36116 Y D 6906834 EQ NGO JP JPY 2018-03-26 1994-11-25 1994-11-25 2018-03-26 98030 10 @TSUKI2 JP3532600008 TSUKIJI UOICHIBA NPV JPN 47538 45454 31845 Y A 6906867 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 98031 1 PSM PIONEER METALS CORP NEW COM CAN 156317 73413 90569 Y D 2585408 EQ TSE CA CAD 2007-03-01 1987-01-23 1987-01-23 2007-03-06 98031 10 @TSUZU1 JP3533600007 TTG HOLDINGS NPV JPN 94940 66716 80942 Y D 6906890 EQ JAS JP JPY 2007-01-05 1989-11-17 1989-11-17 2007-01-05 98032 10 @TSANN2 CNE0000009K2 TSANN KUEN (CHINA) 'B'CNY1 CHN 2698 32960 21330 Y A 6906908 EQ SHE CN HKD 1993-07-05 1993-07-05 2079-06-06 98033 1 72390810 PIPER PETROLEUMS LTD CDA CL A CAN 122691 101039 66084 Y D EQ ALB CA CAD 1996-03-15 1994-04-20 1994-04-20 1996-03-15 98033 10 @TSUMU3 JP3535800001 TSUMURA & CO NPV JPN 49037 52785 18694 Y A 6906919 EQ TKS JP JPY 1981-05-06 1981-05-06 2079-06-06 98034 10 @TSURU6 JP3536200003 TSURUMI MANUFA NPV JPN 49123 50526 1923 Y A 6906931 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 98035 1 PCX PIONEER NAT RES CDA LTD EXCHANGEABLE CAN 68162 21320 6844 Y D 2136419 EQ TSE CA CAD 2002-11-20 1998-01-07 1998-01-07 2002-11-20 98035 10 @TSUZU2 JP3534000009 TSUZUKI DENSAN CO NPV JPN 35951 37868 3388 Y D 6906942 EQ TKS JP JPY 2010-11-26 1991-01-22 1991-01-22 2010-11-25 98036 1 PIP PIPE NT CORP CAP SHS CAN 56080 22735 43457 Y D 2154507 EQ TSE CA CAD 2003-02-28 1998-02-23 1998-02-23 2003-02-28 98036 10 @TSUTS1 JP3533400002 TSUTSUNAKA PLASTIC NPV JPN 75087 57959 83363 Y D 6906953 EQ TKS JP JPY 2007-02-22 1988-08-29 1988-08-29 2007-02-22 98037 1 72392120 PIPE NT CORP PFD CAN 75310 177235 43457 N D 2154518 PREF TSE CA CAD 2003-02-28 1998-02-23 1998-02-23 2003-02-28 98037 10 @MAHLE5 JP3545780003 MAHLE TENNEX CORP NPV JPN 97423 71696 65092 Y D 6906964 EQ JAS JP JPY 2005-04-25 1991-01-22 1991-01-22 2005-04-25 98038 1 SIL.V PIONEERING TECHNOLOGY CORP COM CAN 56079 45755 36453 Y A B12C925 EQ TSX CA CAD 2000-12-27 2000-12-27 2079-06-06 98038 10 @TSUZU3 JP3533800003 TSUZUKI DENKI CO NPV JPN 49058 39887 43563 Y A 6906975 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 98040 10 @TUBEM1 AU000000TMA8 TUBEMAKERS OF AUST AUD0.50 AUS 111925 64297 52842 Y D 6907008 EQ ASX AU AUD 1996-04-30 1973-01-01 1973-01-01 1996-05-03 98041 1 72436510 PITCHSTONE EXPLORATIONS LTD COM CAN 65328 31063 14237 Y D B0MJ394 EQ TSX CA CAD 2012-07-09 2005-10-14 2005-10-14 2012-07-04 98041 10 @TIPCO5 TH0219010Z06 TIPCO ASPHALT THB1(LOCAL) THA 35646 50522 3256 Y A BWZ1D13 EQ BKK TH THB 1991-03-01 1991-03-01 2079-06-06 98042 10 @TSUTS2 JP3533500009 TSUTSUMI JEWELRY NPV JPN 25601 49983 31957 Y A 6907150 EQ TKS JP JPY 1991-09-19 1991-09-19 2079-06-06 98043 1 PMNP.V PIXMAN NOMADIC MEDIA INC COM CAN 71810 36784 48946 Y D B19DNM9 EQ TSX CA CAD 2010-10-28 2006-12-27 2006-12-27 2009-11-02 98044 1 PZA.J PIZZA PIZZA RTY CORP COM CAN 59910 9726 16173 Y A B8FP6T6 EQ TSE CA CAD 2005-07-06 2005-07-06 2079-06-06 98045 1 PLG PLACE RES CORP COM CAN 134381 57625 86141 Y D 2691349 EQ TSE CA CAD 2007-11-02 1973-01-02 1973-01-02 2007-11-02 98047 10 @TAKAN1 JP3457750002 TAKANO CO LTD NPV JPN 6679 25031 5162 Y A 6907279 EQ TKS JP JPY 1995-07-25 1995-07-25 2079-06-06 98049 10 @TUNGH4 TW0002006004 TUNG HO STEEL ENT TWD10 TWN 34120 44892 2719 Y A 6907310 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 98050 1 72590910 PLAINS ENERGY SVCS LTD COM CAN 120651 61824 75788 Y D 2692438 EQ TSE CA CAD 2000-07-12 1997-04-02 1997-04-02 2000-07-12 98050 10 @TUNGT1 HK0518001976 TUNGTEX HLDGS NPV HKG 41670 10048 2707 Y A 6907343 EQ HKG HK HKD 1988-12-14 1988-12-14 2079-06-06 98051 10 @TSURU7 JP3536000007 AZUMI CO LTD NPV JPN 26799 41260 31771 Y D 6907365 EQ NGO JP JPY 2009-09-24 1993-05-25 1993-05-25 2009-09-24 98052 10 @TUNTE6 TW0001462000 TUNTEX DISTINCT TWD10 TWN 35906 32108 3348 Y D 6907398 EQ XTO TW TWD 2007-08-01 1989-08-15 1989-08-15 2007-08-01 98053 10 @TUNIS3 TN0003300902 ELBENE INDUSTRIE TND4 TUN 1516 12408 10327 Y A 6907406 EQ TUN TN TND 2001-05-28 2001-05-28 2079-06-06 98055 1 PXI PLANET VENTURES INC COM NEW CAN 59737 9101 7516 Y A BTJYM21 EQ CNQ CA CAD 1998-10-06 1960-01-01 2079-06-06 98055 10 @TIENW1 MYL7374OO001 TIEN WAH PRESS HLD NPV MYS 43940 1507 20259 Y A 6907440 EQ KLS MY MYR 1996-08-02 2016-06-21 2079-06-06 98056 1 POH PLANET HEALTH CORP COM CAN 60547 12258 9996 Y D BMNDKD2 EQ TSX CA CAD 2020-07-02 2000-12-13 2000-12-13 2079-06-06 98056 10 @TRANS154 AL MADINA INV HLDG OMR0.10 OMN 10502 44518 27831 Y A B1FR897 EQ MUS OM OMR 2000-09-20 2000-09-20 2079-06-06 98057 1 72753B10 PLASER LIGHT CORP COM CAN 116454 60073 61304 Y D EQ TSX CA CAD 1991-12-31 1990-01-15 1990-01-15 1991-12-31 98057 10 @TSUCH2 TSUCHIYA HLDG NPV JPN 26746 22580 31739 Y A 6907473 EQ TKS JP JPY 1993-05-28 1993-05-28 2079-06-06 98058 10 @TTKPR1 TTK PRESTIGE INR1(POST SUB/DIV) IND 147987 120407 97014 Y A BMG4WZ8 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 98059 1 72755D10 PLASTIC ENGINE TECHNOLOGY CORP COM CAN 123159 75845 84359 Y D EQ TSE CA CAD 1989-03-10 1988-05-12 1988-05-12 1989-03-10 98060 10 @TRUST26 PK0076201018 TRUST INVEST BANK PKR10 PAK 106044 66698 55881 Y D 6907514 EQ KAR PK PKR 2004-04-30 1996-09-13 1996-09-13 2004-04-30 98061 1 72759P10 PLASTICYCLE INC COM CAN 125748 103226 54885 Y D EQ ALB CA CAD 1996-01-18 1993-03-24 1993-03-24 1996-01-18 98062 1 72763H10 PLATA MNG LTD COM CAN 156023 126317 100785 Y D B29FTB3 EQ TSX CA CAD 1999-09-15 1995-02-14 1995-02-14 1999-09-15 98062 10 @TUNIN1 TN0004100202 TUNINVEST SICAR TND1 TUN 11370 50614 21634 Y A 6907558 EQ TUN TN TND 2003-03-19 2003-03-19 2079-06-06 98063 1 PAS.TO PLATINOVA A/S COM CAN 118243 75002 82670 Y D 2691888 EQ TSE CA CAD 2004-06-28 1991-11-28 1991-11-28 2003-06-25 98064 10 @TIRUP3 INE339901014 TIRUPATI FIBRES INR10 IND 142947 116532 94110 Y D 6907581 EQ BOM IN INR 2018-05-10 1995-01-31 1995-01-31 2000-06-30 98065 1 72764H20 PLATINOVA RES LTD COM CAN 127585 102983 84360 N D 2691800 EQ TSE CA CAD 2003-06-25 1991-11-22 1991-11-22 2003-06-25 98066 1 72765M10 PLATINUM COMMUNICATIONS CORP COM CAN 56057 17942 44172 Y D 2889467 EQ TSX CA CAD 2015-12-17 2002-04-30 2002-04-30 2015-12-16 98066 10 @TNHLD1 ZAE000007548 T & N HLDGS ZAR0.20 ZAF 82544 63464 87534 Y D 6907730 EQ JSE ZA ZAR 1998-12-28 1990-01-03 1990-01-03 1998-12-28 98067 10 @SHOUG7 HK0000592854 SHOUCHENG HLDGS LT NPV HKG 24865 22367 3772 Y A BLRBRR8 EQ HKG HK HKD 1991-04-30 1991-04-30 2079-06-06 98068 1 72765M12 PLATINUM COMMUNICATIONS CORP RIGHT 03/03/2003 CAN 130825 74136 44172 N D 2337331 EQ TSX CA CAD 2003-02-26 2003-02-20 2003-02-20 2003-02-26 98069 1 PTX.V PTX METALS INC COM NEW CAN 50306 2950 14335 Y A BQWS6P0 EQ TSX CA CAD 2005-11-29 2005-11-04 2079-06-06 98070 1 PFMP.V MARQUEE ENERGY LTD NEW COM CAN 56068 36141 44854 Y D BDGMBH4 EQ TSX CA CAD 2018-11-30 2004-04-12 2004-04-08 2079-06-06 98070 10 @ICPMU32 PK0010801204 ICP MUTUAL FD 20 PKR10 PAK 98960 97883 56155 Y D 6908164 EQ KAR PK PKR 2004-03-12 1998-01-06 1998-01-06 2004-03-12 98072 1 SHAP.V PLATO GOLD CORP COM CAN 68793 52453 21671 Y A 2186113 EQ TSX CA CAD 2003-12-03 2003-11-24 2079-06-06 98073 1 PYP PLAYER PETE CORP COM CAN 122725 58698 81982 Y D 2635024 EQ TSE CA CAD 2001-07-31 1989-10-27 1989-10-27 2001-07-31 98073 10 @ICPMU33 PK0010801121 ICP MUTUAL FD 12 PKR10 PAK 98972 67595 73076 Y D 6908249 EQ KAR PK PKR 2004-03-12 1998-01-23 1998-01-23 2004-03-12 98074 1 72791610 PLATEXCO INC COM CAN 120474 61514 86199 Y D 2692502 EQ TSE CA CAD 2000-12-18 1998-06-09 1998-06-09 2000-12-18 98075 1 PPU PLATA-PERU RES INC COM CAN 122972 88558 72021 Y D 2105798 EQ TSX CA CAD 1999-06-25 1990-05-01 1990-05-01 1999-06-25 98075 10 @TIANJ25 CNE1000004G9 TIANJIN CAP ENVIRO 'H'CNY1 CHN 31861 52286 41190 N A 6908283 EQ HKG HK HKD 1994-05-17 1994-05-17 2079-06-06 98076 1 PLY.V PLAYFAIR MNG LTD COM CAN 56093 50683 47875 Y A BVPN6F7 EQ TSX CA CAD 1992-11-20 1960-01-01 2079-06-06 98076 10 @TTETU1 TW0001232007 TTET UNION CORP TWD10 TWN 41826 21106 5524 Y A 6908313 EQ TAI TW TWD 1996-02-09 1996-02-09 2079-06-06 98077 1 PLZ PLAZA RETAIL REIT TR UNIT CAN 70509 35531 22760 Y A BHZFZF8 EQ TSE CA CAD 1999-07-30 1960-01-01 2079-06-06 98077 10 @TELED3 SG0564006450 TELEDATA SINGAPORE NPV SGP 31846 38769 38388 Y D 6908324 EQ SES SG SGD 2014-11-28 1994-05-12 1994-05-12 2014-06-30 98078 1 72890210 PLEXMAR RES INC COM CAN 71975 28181 3165 Y D 2709479 EQ TSX CA CAD 2012-11-16 1983-08-23 1960-01-01 2079-06-06 98078 10 @WHIRL5 IN0009565386 WHIRLPOOL WASHING INR10 IND 145241 114786 63367 Y D 6908335 EQ BOM IN INR 1995-03-24 1990-05-07 1990-05-07 1995-03-24 98079 1 72890310 PLEXUS ENERGY LTD COM CAN 117502 103056 61945 Y D 2708272 EQ TSX CA CAD 2000-07-05 1996-09-04 1996-09-04 2000-07-05 98080 10 @DUNHA3 MYL9164OO004 DUNHAM-BUSH(MALAY) MYR1 MYS 2117 53368 4668 Y D 6908380 EQ XKS MY MYR 2007-06-01 1994-05-31 1994-05-31 2007-06-25 98081 1 PIN.V PLUS INTERNATIONAL CORP COM CAN 125379 99445 68252 Y D 2735957 EQ TSX CA CAD 2003-03-24 1990-05-01 1990-05-01 2003-03-24 98081 10 @ENTER44 SWIFT TV LTD NPV AUS 25171 44238 19201 Y A BVMBS81 EQ ASX AU AUD 1996-01-12 2011-12-05 2079-06-06 98082 10 @THAIC19 TH0562010007 THAI CANE PAPER THB10(LOCAL) THA 41897 15356 20114 Y D 6908595 EQ BKK TH THB 2014-02-27 1996-04-05 1996-04-05 2014-02-26 98083 1 PCCP.V PLUTONIC PWR CORP COM CAN 60397 11587 26685 Y D 2090742 EQ TSE CA CAD 2011-05-17 2000-03-02 2000-03-02 2011-05-17 98083 10 @TUNGA1 INE327401019 TUNGABHADRA PULP INR10 IND 143845 118281 94193 Y D 6908636 EQ BOM IN INR 1999-05-25 1994-02-01 1994-02-01 1999-05-25 98084 1 74159C10 PMI GOLD CORP COM NEW CAN 60136 10569 3528 Y D 2744191 EQ TSE CA CAD 2014-02-10 1990-05-01 1960-01-01 2079-06-06 98085 1 MMV POCATERRA ENERGY INC COM CAN 61032 14050 7475 Y D B05LD20 EQ TSX CA CAD 2006-09-07 1998-08-17 1998-08-17 2007-05-29 98086 1 73036110 POCO PETES LTD COM CAN 117489 68313 53235 N D 2692728 EQ TSE CA CAD 1999-11-22 1981-09-22 1981-09-22 1999-11-22 98087 10 @TYNDA13 AU000000TYA3 TYNDALL AUSTRALIA NPV AUS 91534 84976 58798 N D 6908874 EQ ASX AU AUD 1999-06-04 1989-12-27 1989-12-27 1999-06-04 98088 10 @TYREE1 TYREE INDUSTRIES ORD A!0.50 AUS 111926 90254 52843 Y D 6908904 EQ ASX AU AUD 1990-05-25 1988-06-27 1988-06-27 1990-05-25 98089 1 73036120 POCO PETES LTD PFD A $0.85 CAN 118210 74618 53235 N D PREF ALB CA CAD 1992-03-31 1992-03-11 1992-03-11 1992-03-31 98091 1 PEL POINT NORTH ENERGY LTD COM CAN 135773 97750 54961 Y D B0NF9N7 EQ TSE CA CAD 2007-02-21 1993-11-19 1993-11-19 2007-02-21 98091 10 @TZESH1 TW0002611001 TZE SHIN INTL CO TWD10 TWN 26974 50363 38082 Y A 6908960 EQ TAI TW TWD 1993-10-28 1993-10-28 2079-06-06 98092 1 73070L10 POINT RES LTD COM CAN 123906 79273 54361 Y D 2926814 EQ TSX CA CAD 2001-03-13 2001-03-12 2001-03-12 2001-03-12 98093 10 @TWINB1 TWINBIRD CORP NPV JPN 41850 28065 24392 Y A 6908982 EQ TKS JP JPY 1996-02-20 1996-02-20 2079-06-06 98094 10 @TECKG1 MYL7439OO002 TECK GUAN PERDANA NPV MYS 44018 48810 43776 Y A 6909093 EQ KLS MY MYR 1996-09-02 1996-09-02 2079-06-06 98095 1 73090210 POINTER EXPL CORP COM CAN 131077 83974 68277 Y D 2693442 EQ TSE CA CAD 1997-12-09 1990-05-02 1990-05-02 1997-12-09 98095 10 @BIRLA7 INE336401018 BIRLA TRANSASIA C INR10 IND 242971 184799 141364 Y S BCRYN21 EQ BOM IN INR 1994-01-20 1960-01-01 2013-07-30 98096 1 PHT POLAR HEDGE ENHANCED INCM TR TR CAN 121484 85842 59476 N D 2121460 EQ TSE CA CAD 2003-10-16 1998-04-30 1998-04-30 2003-10-08 98096 10 @TRIAF1 INE331601018 TRIA FINE CHEM INR10 IND 252753 191840 147788 Y D 6909123 EQ BOM IN INR 2016-08-17 1995-01-04 1995-01-04 2001-01-03 98097 1 73090920 POLAR HEDGE ENHANCED INCM TR INSTALL RCPT CAN 125461 71430 59476 Y D EQ TSE CA CAD 1997-10-29 1997-05-06 1997-05-06 1997-10-29 98097 10 @TRANZ4 NZTRHE0001S4 TOLL NZ LIMITED NPV NZL 41995 26263 24428 Y D 6909190 EQ NZE NZ NZD 2007-09-20 1996-06-14 1996-06-14 2007-09-28 98098 1 73090930 POLAR HEDGE ENHANCED INCM TR 2ND INSTL RCPT CAN 122231 89999 59476 N D EQ TSE CA CAD 1998-04-29 1997-10-30 1997-10-30 1998-04-29 98098 10 @TIETE1 JP3445050002 TIETECH CO LTD NPV JPN 44086 19067 40652 Y D 6909253 EQ JAS JP JPY 2010-03-29 1996-10-01 1996-10-01 2010-03-26 98099 1 SNS.V POLAR RESOURCES CORP COM NEW CAN 65606 20905 47413 Y D B067HN6 EQ TSX CA CAD 2016-07-07 1988-09-02 1960-01-01 2079-06-06 98101 1 PLS.J POLARIS MATLS CORP COM CAN 56092 34985 14350 Y D B0WD6L9 EQ TSE CA CAD 2017-11-21 2006-01-10 2006-01-10 2079-06-06 98101 10 @TONIR1 INE844F01012 TONIRA PHARMA INR10 IND 252401 191368 147553 Y D 6909372 EQ BOM IN INR 2012-06-22 1995-05-15 1995-05-15 2012-05-29 98102 1 PBLU.J POLLARD BANKNOTE LTD COM CAN 56051 8724 16260 Y A B4NT852 EQ TSE CA CAD 2005-08-05 2005-08-05 2079-06-06 98102 10 @UBOFF1 TW0009922005 UB OFFICE SYSTEM TWD10 TWN 2521 27646 35376 Y D 6909435 EQ TAI TW TWD 2010-06-18 1995-01-17 1995-01-17 2010-06-18 98103 1 73156L10 POLO PETROLEUM LTD CL A CAN 127460 86474 68207 Y D EQ ALB CA CAD 1991-12-31 1989-10-13 1989-10-13 1991-12-31 98104 1 73176D10 POLYMER INTL N S INC COM CAN 123133 86641 84369 Y D EQ TSE CA CAD 1990-09-19 1987-11-06 1987-11-06 1990-09-19 98106 10 @UDCZW1 UDC ZWD0.50 ZWE 82409 61984 59112 Y D 6909543 EQ ZIM ZW ZWL 2000-06-16 1993-01-04 1993-01-04 2000-06-16 98108 1 73190510 POLYSAR ENERGY & CHEM CORP COM CAN 131375 75436 71703 Y D EQ TSE CA CAD 1988-09-02 1980-01-02 1980-01-02 1988-09-02 98109 10 @UNION102 PK0069201017 STANDARD CHART LEA PKR10 PAK 42725 47140 37970 Y D 6909662 EQ KAR PK PKR 2016-08-04 1997-11-17 1997-11-17 2016-06-10 98111 10 @UNIVE50 PK0073501014 UNIVERSAL LEASING PKR10 PAK 43361 4611 36974 Y D 6909758 EQ KAR PK PKR 2007-12-31 1997-12-08 1997-12-08 2007-12-31 98112 1 PYM POLYMER SOLUTIONS INC COM CAN 109536 69937 69755 Y D 2697314 EQ TSX CA CAD 2004-01-28 1988-09-14 1960-01-01 2079-06-06 98112 10 @UNIVE51 PK0017001014 UNIVERSAL LEATHER PKR10 PAK 100540 84258 69298 Y D 6909781 EQ KAR PK PKR 2003-02-07 1998-12-23 1998-12-23 2003-02-07 98113 10 @UNIVE52 PK0014301011 UNIVERSAL OIL PKR10 PAK 38752 40434 7866 Y D 6909833 EQ KAR PK PKR 2011-03-10 1994-04-27 1994-04-27 1995-07-24 98114 10 @UTAMA1 MYL6831OO001 UBG BERHAD MYR0.25 MYS 45013 12914 40698 Y D 6909888 EQ KLS MY MYR 2011-01-17 1997-08-07 1997-08-07 2011-01-14 98116 10 @UCHUM1 KE0000000489 UCHUMI SUPERMARKET KES5 KEN 6407 15579 5038 Y A 6909974 EQ NAI KE KES 1993-05-03 1993-05-03 2079-06-06 98117 1 PNCP.V PROSYS TECH CORPORATION COM CL A CAN 63358 33736 40964 Y D B04KTT7 EQ TSX CA CAD 2014-01-30 2004-11-30 2004-11-30 2009-10-29 98117 10 @TAKEI1 JP3462650007 TAKEI CO LTD NPV JPN 44193 35456 35226 Y D 6910017 EQ JAS JP JPY 2008-10-31 1996-12-19 1996-12-19 2008-10-31 98118 10 @UNICH9 INE351A01035 UNICHEM LABS INR2 IND 5492 32208 33422 Y A B00FQJ5 EQ NSE IN INR 1990-01-17 1990-01-17 2079-06-06 98119 10 @USIHO2 BMG9716V1000 WING TAI PROPERTIE HKD0.50 BMU 40261 28026 21389 Y A 6910073 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 98122 1 PDO.V VISIONARY METALS CORP COM CAN 56061 51041 10506 Y A BM9HHK4 EQ TSX CA CAD 2001-05-30 2004-03-19 2079-06-06 98122 10 @UBEIN2 INE587901013 UBE INDUSTRIES(IND INR10 IND 145904 114094 94450 Y D 6910136 EQ BOM IN INR 2023-11-12 1995-01-02 1995-01-02 2000-04-27 98124 10 @ULEAD2 TW0002005006 U-LEAD IND TWD10 TWN 156939 127464 93874 N D 6910192 EQ TAI TW TWD 2002-05-09 1989-07-03 1989-07-03 2002-05-09 98125 1 73690210 POSITION INC COM CAN 134205 94629 86289 Y D 2694519 EQ TSX CA CAD 1999-01-26 1997-04-30 1997-04-30 1999-01-26 98125 10 @USTOR1 JP3944600000 U.STORE CO LTD NPV JPN 35061 44230 34998 Y D 6910200 EQ TKS JP JPY 2008-08-14 1991-11-04 1991-11-04 2008-08-14 98127 1 PSN POST ENERGY CORP NEW COM CAN 125290 72743 54688 Y D 2694865 EQ TSE CA CAD 2003-04-24 1993-11-01 1993-11-01 2001-07-06 98127 10 @UBIXB1 NZUMBE0001S6 U-BIX BUSINESS NZD0.02 NZL 103454 99688 81145 Y D 6910244 EQ NZE NZ NZD 1996-05-27 1988-01-04 1988-01-04 1996-06-10 98128 10 @UWOOD1 MYL5622OO005 PIMPINAN EHSAN BER NPV MYS 26900 8803 22499 Y A 6910266 EQ KLS MY MYR 1993-08-18 1993-08-18 2079-06-06 98129 10 @UMAXD1 HIYES INTERNATIONA TWD10 TWN 41787 38439 31581 Y A 6910277 EQ TAI TW TWD 1996-01-05 1996-01-05 2079-06-06 98130 1 73790610 POSTEC SYS INC COM CAN 123815 62348 55718 Y D 2695363 EQ TSX CA CAD 2000-01-26 1993-08-10 1993-08-10 1999-01-26 98130 10 @FJPRI1 F&J PRINCE HLDGS 'B'PHP1 PHL 26199 50821 19276 N A 6910288 EQ PHS PH PHP 1992-07-03 1992-07-03 2079-06-06 98131 10 @UACNN1 UAC OF NIGERIA PLC NGN0.50 NGA 31285 34655 4386 Y A 6910299 EQ NSA NG NGN 2000-06-19 2000-07-03 2079-06-06 98132 1 73890010 POWERGEM RESOURCE CORP COM CAN 117498 99568 84379 Y D EQ TSX CA CAD 1989-03-28 1988-09-29 1988-09-29 1989-03-28 98133 1 73890710 POWERWORKS CDA INC COM CAN 133797 90054 89327 Y D 2697842 EQ TSX CA CAD 2003-04-21 2000-12-12 2000-12-12 2003-04-01 98133 10 @UTDCA3 PK0025301018 UTD CARPETS PKR10 PAK 99087 89747 73465 Y D 6910385 EQ KAR PK PKR 2000-06-28 1998-03-20 1998-03-20 2000-06-28 98134 1 POW POWER CORP CDA COM CAN 68341 22708 122 Y A 2697701 EQ TSE CA CAD 1975-05-09 1960-01-01 2079-06-06 98134 10 @UTDJU1 PK0044001011 UTD JUTE MILLS PKR10 PAK 100575 80248 64268 Y D 6910415 EQ KAR PK PKR 2000-06-01 1999-02-22 1999-02-22 2000-06-01 98135 1 73923920 POWER CORP CDA PFD 1 A 2.375% CAN 126849 73673 122 N D PREF TSE CA CAD 1995-05-01 1976-01-06 1976-01-06 1995-05-01 98136 1 73923940 POWER CORP CDA PFD PARTICP SH CAN 63368 16574 122 N A 2528403 PREF TSE CA CAD 1992-03-05 1992-03-05 2079-06-06 98136 10 @USMAN1 PK0000701018 USMAN TEXTILE MILL PKR10 PAK 38823 128 50466 Y S 6910556 EQ KAR PK PKR 1997-02-18 1997-02-18 2079-06-06 98137 1 73923970 POWER CORP CDA PFD 1 ADJDV 86 CAN 67567 16573 122 N D 2670304 PREF TSE CA CAD 2022-01-18 1986-02-20 1986-02-20 2022-01-17 98138 1 73923980 POWER CORP CDA PFD 1ST B 5.35 CAN 63366 44188 122 N A 2822837 PREF TSE CA CAD 2001-11-27 2001-11-27 2079-06-06 98139 1 73923986 POWER CORP CDA PFD 1ST D 5% CAN 60343 11376 122 N A B0MSXX5 PREF TSE CA CAD 2005-10-19 2005-10-19 2079-06-06 98139 10 @UBEMA1 JP3159700008 UBE MATERIAL INDS NPV JPN 46470 29090 25838 Y D 6910642 EQ TKS JP JPY 2013-07-29 1988-04-15 1988-04-15 2013-07-26 98140 1 73923987 POWER CORP CDA PFD 1ST C 5.80 CAN 63367 44185 122 N A 2156923 PREF TSE CA CAD 2002-12-05 2002-12-05 2079-06-06 98140 10 @UBEIN3 UBE CORPORATION NPV JPN 47277 11425 1058 Y A 6910705 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 98141 1 73923988 POWER CORP CDA PFD 1ST A 5.60 CAN 64752 47456 122 N A 2429034 PREF TSE CA CAD 1999-06-14 1999-06-14 2079-06-06 98141 10 @UBENI1 JP3159400005 UBE-NITTO KASEI CO JPY50 JPN 79214 75105 68400 Y D 6910783 EQ TKS JP JPY 2003-09-24 1994-08-16 1994-08-16 2003-09-24 98142 1 73927B10 POWER EXPLS INC COM CAN 122336 84325 59804 Y D EQ TSE CA CAD 1990-09-19 1986-09-18 1986-09-18 1990-09-19 98142 10 @ABSAG5 ZAE000255915 ABSA GROUP LTD ZAR2 ZAF 25542 51119 31930 Y A BFX05H3 EQ JSE ZA ZAR 1991-07-22 1991-07-22 2079-06-06 98143 10 @UMWHL1 MYL4588OO009 UMW HLDGS BERHAD NPV MYS 41302 13000 1025 Y D 6910824 EQ KLS MY MYR 2024-02-19 1986-01-02 1986-01-02 2024-02-08 98145 1 PWF POWER FINANCIAL CORP COM CAN 67850 18717 18653 N D 2697864 EQ TSE CA CAD 2020-02-19 1984-10-10 1960-01-01 2079-06-06 98145 10 @TOYOT18 JP3632700005 TOYOTA WOODYOU HOM JPY50 JPN 79248 78135 76065 Y D 6910868 EQ TKS JP JPY 2002-09-24 1994-10-20 1994-10-20 2002-09-24 98146 1 73927C20 POWER FINANCIAL CORP PFD 1 A FLTG CAN 63396 20402 18653 Y A 2694263 PREF TSE CA CAD 1987-01-09 1987-01-09 2079-06-06 98147 1 73927C40 POWER FINL CORP PFD 1969 5% CAN 135269 75809 18653 N D PREF MON CA CAD 1998-02-02 1988-12-08 1988-12-08 1998-02-02 98147 10 @BERTA2 MYL9814OO004 BERTAM ALLIANCE BH MYR1 MYS 2885 49792 33661 Y A 6910891 EQ KLS MY MYR 1995-06-01 1995-06-01 2079-06-06 98148 1 73927C60 POWER FINANCIAL CORP PFD 1ST B 7% CAN 118444 76362 18653 N D 2697875 PREF TSE CA CAD 2003-05-30 1993-08-19 1993-08-19 2003-05-30 98148 10 @UCHID2 JP3156800009 UCHIDA HYDRAULICS JPY50 JPN 102581 62562 77988 Y D 6910909 EQ TKS JP JPY 2001-06-28 1988-04-15 1988-04-15 2001-06-28 98149 1 73927C70 POWER FINL CORP PFD C 5.20 % CAN 64913 35846 18653 N D 2114501 PREF TSE CA CAD 2010-10-29 1997-10-09 1997-10-09 2010-10-29 98149 10 @UCALP1 INE329101013 UCAL POWER SYSTEMS INR10 IND 76929 64064 77603 Y D 6910943 EQ BOM IN INR 1999-12-10 1994-04-06 1994-04-06 1999-12-10 98150 1 73927C80 POWER FINANCIAL CORP PFD 1ST D 5.50 CAN 63395 26877 18653 N A 2134015 PREF TSE CA CAD 1997-12-08 1997-12-08 2079-06-06 98150 10 @UCHID3 JP3157200001 UCHIDA YOKO CO NPV JPN 47568 6143 31875 Y A 6910965 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 98151 1 73927C83 POWER FINANCIAL CORP PFD 1ST K4.95% CAN 70235 31989 18653 N A B0LXSS1 PREF TSE CA CAD 2005-10-07 2005-10-07 2079-06-06 98151 10 @UDAIP1 INE329301019 UDAIPUR PHOSPHATES INR10 IND 146863 114286 64352 Y D 6911010 EQ BOM IN INR 1999-10-22 1990-01-01 1990-01-01 1999-10-22 98152 1 73927C84 POWER FINANCIAL CORP PFD I IST 6% CAN 61109 14386 18653 N D 2461780 PREF TSE CA CAD 2021-11-23 2003-03-11 2003-03-11 2079-06-06 98152 10 @UEKIC1 JP3154400000 UEKI CORP NPV JPN 40727 30158 32974 Y A 6911065 EQ TKS JP JPY 1988-09-14 1988-09-14 2079-06-06 98153 1 73927C85 POWER FINL CORP PFD J IST 4.7% CAN 66484 20895 18653 N D 2461809 PREF TSE CA CAD 2010-07-30 2003-03-11 2003-03-11 2010-07-29 98153 10 @UEHAR1 JP3155200003 UEHARA SEI SHOJI NPV JPN 40016 24055 50724 Y D 6911076 EQ TKS JP JPY 2018-03-19 1988-08-04 1988-08-04 2018-03-16 98154 1 73927C86 POWER FINANCIAL CORP PFD 1 H 5.75% CAN 63394 49403 18653 N A 2165800 PREF TSE CA CAD 2002-12-09 2002-12-09 2079-06-06 98154 10 @UEXLT1 JP3154850006 UEX LTD NPV JPN 36064 1547 30739 Y A 6911098 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 98155 1 73927C87 POWER FINANCIAL CORP PFD 1ST F 5.9% CAN 63393 33378 18653 N A 2968236 PREF TSE CA CAD 2002-07-17 2002-07-17 2079-06-06 98156 1 73927C88 POWER FINANCIAL CORP PFD 1ST E 5.25 CAN 60824 13287 18653 N A 2823250 PREF TSE CA CAD 2001-11-29 2001-11-29 2079-06-06 98156 10 @MARTP1 ZAE000203238 SA CORP REAL ESTAT NPV ZAF 42429 44166 5347 Y A BZ1C8N8 EQ JSE ZA ZAR 1996-04-02 1996-04-02 2079-06-06 98157 10 @UMERF1 PK0039201014 UMER FABRICS PKR10 PAK 82170 78530 86949 Y D 6911247 EQ KAR PK PKR 2005-01-19 1991-01-01 1991-01-01 2005-01-19 98158 1 PWR.V POWERMAX ENERGY INC COM CAN 77064 64778 70086 Y D 2305888 EQ TSX CA CAD 2005-10-11 1998-11-05 1998-11-05 2005-10-11 98159 1 CJMP.V POWER TECH CORP INC COM CAN 60612 12498 43666 Y D B020GM1 EQ TSX CA CAD 2011-12-16 2004-07-27 2004-07-27 2010-08-13 98159 10 @HYUND66 KR7015620008 HYUNDAI ULSAN MER KRW5000 KOR 91768 67830 78223 Y D 6911300 EQ KRX KR KRW 2001-03-28 1988-03-30 1988-03-30 2001-03-28 98160 10 @AGENI2 AU000000CT13 CONSTELLATION TECH NPV AUS 34693 44382 33320 Y A BYW69P1 EQ ASX AU AUD 1996-01-03 2012-11-18 2079-06-06 98161 1 PWE AZARGA URANIUM CORP COM CAN 68420 23356 3102 Y D BRWPZ06 EQ TSE CA CAD 2022-01-06 1988-08-19 1960-01-01 2079-06-06 98161 10 @UNEED1 JP3950000004 UNEED DAIEI CO Y50 JPN 113707 96568 90603 Y D 6911333 EQ OSE JP JPY 1995-08-08 1990-01-05 1990-01-05 1995-08-08 98162 1 73941T10 PRADA HLDGS LTD COM CAN 159021 130014 105915 Y D 2698696 EQ TSX CA CAD 1995-03-31 1983-10-07 1983-10-07 1995-03-31 98162 10 @UNICO13 TH0187010002 UNICORD THB10 THA 94784 94547 64831 Y D 6911344 EQ BKK TH THB 1998-06-11 1990-05-30 1990-05-30 1998-06-11 98164 1 PSL.J PRAIRIE SCHOONER PETE LTD COM CAN 127154 110762 69109 Y D B06KV55 EQ TSE CA CAD 2006-09-26 2005-03-16 2005-03-16 2006-09-26 98164 10 @UMING1 TW0002606001 U-MING MARINE TWD10 TWN 35661 33440 3271 Y A 6911377 EQ TAI TW TWD 1990-12-14 1990-12-14 2079-06-06 98165 1 PRY PRAIRIE FIRE OIL & GAS LTD COM CAN 154074 123867 101200 Y D 2250762 EQ TSX CA CAD 2000-04-11 1998-06-05 1998-06-23 2000-04-11 98165 10 @UMDON1 ZAE000007597 UMDONI PROPERTY FD UNITS ZAR1 ZAF 82548 89961 87537 Y D 6911399 EQ JSE ZA ZAR 1998-07-31 1990-01-02 1990-01-02 1998-07-31 98167 1 74016310 PRECAMBRIAN SHIELD RES LTD COM CAN 115080 96609 58461 Y D 0163107 EQ TSE CA CAD 1993-07-09 1976-01-02 1976-01-02 1993-07-09 98167 10 @UNICH10 JP3951600000 UNICHARM CORP NPV JPN 48220 35247 1564 Y A 6911485 EQ TKS JP JPY 1977-01-07 1977-01-07 2079-06-06 98169 10 @UNIDE2 JP3952000002 UNIDEN HOLDINGS CO NPV JPN 48058 11983 1503 Y D 6911515 EQ TKS JP JPY 2022-11-29 1989-01-03 1989-01-03 2022-11-28 98171 10 @UNIDE4 UNIDEV R0.25 ZAF 111320 95227 52757 Y D 6911623 EQ JSE ZA ZAR 1993-12-03 1973-01-01 1973-01-01 1993-12-03 98173 1 PFD PREFERRED ENTERPRISES LTD COM CAN 127819 97782 88885 Y D 2397755 EQ TSX CA CAD 2002-07-19 1999-03-03 1999-03-03 2002-07-19 98173 10 @MACRO15 AU000000MAC4 MACRO CORP LTD NPV AUS 39939 25432 2032 Y D 6911678 EQ ASX AU AUD 2014-08-29 1996-01-02 1996-01-02 2013-02-04 98174 10 @UNIDU4 JP3951000003 UNIDUX INC NPV JPN 35759 24188 29644 Y D 6911720 EQ TKS JP JPY 2010-09-28 1991-01-16 1991-01-16 2010-09-27 98175 10 @UNDER6 NZUGFE0001S9 UNDERGROUND FASH NZD0.20 NZL 77869 72202 86516 Y D 6911753 EQ NZE NZ NZD 1997-02-19 1994-06-10 1994-06-10 1997-03-21 98176 1 74040310 PREFERRED SECS LTD DURATION UNITS A CAN 56070 10281 13485 Y D B00GGH6 EQ TSE CA CAD 2007-12-17 2004-03-17 2004-03-17 2007-12-17 98176 10 @UNIGL1 TW0002604006 UNIGLORY MARINE TWD10 TWN 153851 123642 100556 Y D 6911764 EQ TAI TW TWD 2002-10-21 1989-07-03 1989-07-03 2002-10-21 98177 10 @UEMAT1 JP3155300001 UEMATSU SHOKAI CO NPV JPN 25699 34697 32008 Y A 6911805 EQ TKS JP JPY 1991-11-25 1991-11-25 2079-06-06 98178 1 74047M10 PREMIER CHOIX TVEC INC CL A CAN 124738 105074 81988 Y D 2699677 EQ MON CA CAD 1997-12-29 1990-02-05 1990-02-05 1997-12-29 98178 10 @QUALI25 BMG8201D1204 DREAMEAST GROUP LT HKD0.1 BMU 26853 18358 22479 Y D BZ56P46 EQ HKG HK HKD 2026-01-27 1993-07-27 1993-07-27 2026-01-26 98179 1 PML RIO ALTO MNG LTD NEW COM CAN 56058 45265 44626 Y D 2783741 EQ TSE CA CAD 2015-04-07 1990-06-07 1960-01-01 2079-06-06 98180 1 PTL.A PREMIER TECH LTD CL A CAN 122313 94362 54019 Y D 2541002 EQ TSE CA CAD 2007-02-27 1990-01-26 1990-01-26 2007-02-27 98182 1 74058H10 PREMIER UTD KINGDOM NT CDN LTD SR DIVID SH CAN 121101 65610 54794 Y D EQ TSE CA CAD 1997-07-02 1992-06-09 1992-06-09 1997-07-02 98183 1 74060H10 PREMIER VALUE INCOME TR TR UNIT CAN 68058 20477 13555 Y D B067JB8 EQ TSE CA CAD 2011-01-28 2005-02-15 2005-02-15 2011-01-28 98183 10 @UNIKC1 JP3951800006 UNIK CO JPY50 JPN 79417 58907 55305 Y D 6911991 EQ FKA JP JPY 1999-09-30 1995-04-04 1995-04-04 1999-09-30 98184 10 @UNION103 TN0003900107 UNION INTL BANQUES TND5 TUN 5474 53099 40555 Y A 6912002 EQ TUN TN TND 2001-11-22 2001-11-22 2079-06-06 98186 1 74062E10 PRENOR FINL LTD COM CAN 121767 77009 82810 Y D EQ TSE CA CAD 1994-05-24 1989-06-23 1989-06-23 1994-05-24 98187 1 PRE.V PNO RES LTD COM NEW CAN 63361 27240 43266 Y D BJ4H894 EQ TSX CA CAD 2015-09-14 1997-04-28 1960-01-01 2079-06-06 98187 10 @UNION105 TH0074010008 UNION ASIA FINANCE THB10 THA 102221 79243 83657 Y D 6912273 EQ BKK TH THB 1998-05-15 1987-01-02 1987-01-02 1998-05-15 98188 1 74090310 PRESIDENTIAL FST PRODS CORP COM CAN 76436 62463 68281 Y D EQ TSX CA CAD 1990-06-29 1990-05-01 1990-05-01 1990-06-29 98190 10 @UNION108 TN0002400505 UNION BANC COM&IND TND5 TUN 1132 16748 19722 Y A 6912336 EQ TUN TN TND 2000-06-19 2000-06-19 2079-06-06 98191 1 PIC.A PREMIUM INCOME CORP CL A CAN 51727 6521 5975 Y A BL9YP15 EQ TSE CA CAD 1996-10-30 1960-01-01 2079-06-06 98192 1 74091020 PREMIUM INCOME CORP PFD SHS CAN 50854 4371 5975 N A 2724740 PREF TSE CA CAD 1996-10-30 1996-10-30 2079-06-06 98192 10 @UNION110 TH0031010000 UNION PIONEER FABR THB10(LOCAL) THA 41497 4302 37986 Y A 6912433 EQ BKK TH THB 1987-01-12 1987-01-12 2079-06-06 98193 1 PIA EMPEROR OIL LTD COM CAN 69874 40090 47842 Y D B87SYW2 EQ TSX CA CAD 2023-10-23 1989-07-27 1960-01-01 2079-06-06 98193 10 @UNION111 PK0058401016 UNION BANK PKR10 PAK 82132 99207 83540 Y D 6912499 EQ KAR PK PKR 2006-12-28 1992-07-20 1992-07-20 2006-12-28 98194 10 @UNGAG1 KE0000000497 UNGA GROUP PLC KES5 KEN 6434 31317 5058 Y A 6912507 EQ NAI KE KES 1991-04-12 1991-04-12 2079-06-06 98195 10 @INDUS89 HK0349001625 INDUS & COMMER BK HKD2 HKG 48500 54092 34322 Y D 6912530 EQ HKG HK HKD 2010-12-21 1973-01-01 1973-01-01 2010-12-13 98196 1 74141C10 PRICAM EXPLS INC COM CAN 127513 102124 76892 Y D EQ TSX CA CAD 1992-02-18 1991-01-15 1991-01-15 1992-02-18 98196 10 @UNION112 IL0007223147 UNION BK OF ISRAEL ILS0.01 ISR 46775 14103 804 Y D 6912541 EQ TAE IL ILS 2020-10-01 2000-06-14 2000-06-14 2020-09-23 98197 10 @TAKED5 TAKEDA IP HOLDINGS NPV JPN 41788 40954 31583 Y A 6912574 EQ TKS JP JPY 1996-01-29 1996-01-29 2079-06-06 98198 1 PID ECL ENVIROCLEAN VENTURES LTD COM CAN 66569 46463 3155 Y D 2702973 EQ TSX CA CAD 2016-07-07 1988-09-15 1988-09-15 2012-03-08 98198 10 @UNION113 UNION CARBIDE A&NZ ORD A!0.20 USA 110812 97965 78410 Y D 6912701 EQ ASX AU AUD 1988-11-25 1973-01-01 1973-01-01 1988-11-25 98203 10 @USHAM3 INE468001016 USHA MARTIN INDUST INR10 IND 79071 107192 89020 Y D 6912949 EQ BOM IN INR 1998-06-05 1990-01-01 1990-01-01 1998-06-05 98204 1 09972210 PRIMARIS REAL ESTATE INVT TR UNIT CAN 70516 25569 12384 Y D 2920991 EQ TSE CA CAD 2013-04-08 2003-07-17 2003-07-17 2079-06-06 98204 10 @FUTUT2 KERJAYA PROSPEK GP NPV MYS 41883 31097 5563 Y A 6912961 EQ KLS MY MYR 1996-03-18 1996-03-18 2079-06-06 98205 10 @UNION117 TH0111010Y06 UNION TECH PUB CO. THB10(LOCAL) THA 40673 23573 32923 Y D 6913027 EQ BKK TH THB 2009-08-24 1988-05-11 1988-05-11 2009-08-31 98206 1 PXF PRIMEX FOREST PRODS LTD COM CAN 117500 76997 53775 Y D 2703512 EQ TSE CA CAD 2001-05-17 1987-10-02 1987-10-02 2001-05-17 98207 10 @UNITH2 TH0403010000 UNITHAI LINE THB10 THA 79166 80468 66332 Y D 6913146 EQ BKK TH THB 2003-12-11 1994-06-23 1994-06-23 2003-12-11 98208 10 @GUANG77 HK0270001396 GUANGDONG INVEST NPV HKG 40802 30470 8702 Y A 6913168 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 98209 1 74160X10 CANADIAN BANC CORP CL A CAN 63371 34125 14047 Y A B42JPJ6 EQ TSE CA CAD 2005-07-15 2005-07-15 2079-06-06 98209 10 @UNITE46 BH0004696793 UNITED GULF INVEST BHD0.1 BHR 18169 38743 12918 Y A 6913191 EQ BAH BH BHD 2003-12-31 2003-12-31 2079-06-06 98210 1 74160X20 CANADIAN BANC CORP PFD CAN 63372 37301 14047 N A B4P2514 PREF TSE CA CAD 2005-07-15 2005-07-15 2079-06-06 98210 10 @GRDNL6 AU000000GRD8 GRD LIMITED NPV AUS 40109 26688 2151 Y D 6913209 EQ ASX AU AUD 2009-11-16 1989-01-31 1989-01-31 2009-11-16 98211 1 PDV.J QUADRAVEST CAPITAL MANAGEMEN PRIME DIVID CORP CAN 67830 18521 14327 Y A BRT4M83 EQ TSE CA CAD 2005-11-16 2005-11-16 2079-06-06 98211 10 @UNITE47 INE694A01020 UNITECH LIMITED INR2 IND 5582 44037 28753 Y A B17MRV5 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 98212 1 74161F20 QUADRAVEST CAPITAL MANAGEMEN PFD A CAN 67390 17484 14327 N A B0Q3G15 EQ TSE CA CAD 2005-11-16 2005-11-16 2079-06-06 98212 10 @UNION119 TW0001306009 UNION LEATHR & PRI TWD10 TWN 140622 114901 93585 Y D 6913276 EQ TAI TW TWD 2005-09-09 1989-07-03 1989-07-03 2005-09-09 98213 1 74190210 PRIDE RES LTD COM CAN 75438 59000 69728 Y D EQ TSX CA CAD 1988-12-30 1988-09-20 1988-09-20 1989-03-31 98213 10 @UNZAH1 MYL9229OO005 UNZA HOLDINGS BHD MYR1 MYS 142887 118371 94009 Y D 6913298 EQ XKS MY MYR 2003-12-22 1994-08-08 1994-08-08 2003-12-22 98214 1 74191810 PRINCESS RES LTD COM CAN 121523 78151 88162 Y D 2705369 EQ TSX CA CAD 2000-06-23 1988-09-16 1988-09-16 1999-06-23 98214 10 @UNION120 JP3950400006 UNION HOLDINGS CO NPV JPN 48157 9122 40028 Y D 6913306 EQ TKS JP JPY 2010-02-19 1988-04-15 1988-04-15 2010-02-18 98215 1 PNR.V PRINCE RESOURCE CORP COM CAN 158422 129279 104123 Y D 2697626 EQ TSX CA CAD 2021-05-26 1993-08-10 1993-08-10 2017-08-08 98215 10 @UNITE48 BH0004696769 UNITED GULF BANK USD0.25 BHR 18168 27199 28892 Y D 6913339 EQ BAH BH BHD 2017-09-28 1999-12-09 2003-12-31 2017-09-14 98216 1 VCC.V PRIMENET COMMUNICATIONS INC COM CAN 123190 103477 70196 Y D 2674759 EQ TSX CA CAD 2001-10-24 2000-10-17 2000-10-17 2001-10-24 98216 10 @UNION121 JP3950800007 UNION PAINT CO LTD NPV JPN 34939 28117 29809 Y D 6913362 EQ JAS JP JPY 2008-03-19 1989-11-17 1989-11-17 2008-03-19 98217 1 74193020 PRIMEWEST ENERGY TR INSTLLMNT RCP CAN 120108 79252 6663 N D EQ TSE CA CAD 1997-10-17 1997-06-18 1997-06-18 1997-10-17 98217 10 @THGRO1 MYL8109OO000 TH GROUP BERHAD MYR0.75 MYS 35979 33241 35827 Y D 6913384 EQ KLS MY MYR 2009-04-17 1990-09-18 1990-09-18 2009-04-17 98218 1 PME.TO PRIMETECH ELECTRONICS INC COM CAN 132409 66164 56398 Y D 2272454 EQ TSE CA CAD 2001-08-08 1998-07-10 1998-07-10 2001-08-08 98218 10 @UNION122 TH0029010004 UNION PLASTIC THB10(LOCAL) THA 41498 16001 37987 Y A 6913425 EQ BKK TH THB 1987-01-02 1987-01-02 2079-06-06 98219 1 74222M10 PRINCETON MNG CORP COM CAN 123088 63330 61266 Y D 2703943 EQ TSE CA CAD 2001-11-08 1989-12-15 1989-12-15 2001-11-08 98220 10 @UNION124 AU000000UCL4 UCL RESOURCES LTD NPV AUS 48123 2774 25575 Y D 6913577 EQ ASX AU AUD 2013-08-30 1996-01-02 2011-12-15 2079-06-06 98221 1 74256H10 PRINT VENTURES INTL INC COM CAN 118909 79871 68282 Y D EQ ALB CA CAD 1990-07-24 1990-05-02 1990-05-02 1990-07-24 98221 10 @UNIQU7 TH0354010009 UNIQUE GAS & PETRO THB10 THA 92393 97650 80230 Y D 6913618 EQ BKK TH THB 2002-12-09 1993-06-01 1993-06-01 2002-12-12 98222 1 74257R10 ALLANA POTASH CORP COM CAN 60630 12549 40294 Y D 2794925 EQ TSE CA CAD 2015-06-24 1997-11-28 2001-08-30 2079-06-06 98223 1 PVS PRIORITY VENTURES LTD COM CAN 124894 94323 69730 Y D 2704281 EQ TSX CA CAD 2002-10-29 1988-09-15 1988-09-15 2002-10-29 98223 10 @UMRED1 INE330101010 CIAN AGRO INDUSTRI INR10 IND 5880 53822 32792 Y A BYYDMF1 EQ BOM IN INR 1995-01-09 1960-01-01 2016-11-02 98224 1 PIV CANAMEX GOLD CORP COM CAN 60882 13486 26338 Y S BD390M6 EQ CNQ CA CAD 1993-09-03 1960-01-01 2079-06-06 98224 10 @USKOL2 USKO LTD R0.50 ZAF 114261 106427 64598 Y D 6913704 EQ JSE ZA ZAR 1997-04-10 1976-08-04 1976-08-04 1997-04-10 98226 10 @UNIOI2 PHY9068F1250 UNIOIL RES & HLDGS PHP1 PHL 35103 29996 35031 Y D 6913737 EQ PHS PH PHP 2023-06-22 1989-12-11 1989-12-11 2023-06-22 98229 1 POI.M NOVX21 INC COM CAN 50761 4125 24382 Y D BJ5B9H0 EQ TSX CA CAD 2018-08-01 1996-02-15 1960-01-01 2079-06-06 98229 10 @UNIFL1 INE146B01011 UNIFLEX CABLES INR10 IND 5234 12033 25316 Y D 6913801 EQ BOM IN INR 2013-02-22 1995-01-02 1995-01-02 2012-09-27 98230 1 74266E10 PRO-TECH VENTURE CORP COM CAN 126728 92490 77438 Y D 2705972 EQ TSX CA CAD 1997-02-28 1988-09-09 1988-09-09 1997-02-28 98230 10 @UTDWO2 TW0002826005 UTD WORLD CHINESE TWD10 TWN 162416 134127 103242 Y D 6913834 EQ TAI TW TWD 2002-12-05 1996-11-29 1996-11-29 2002-12-05 98231 1 PMX PROAM EXPLS CORP COM SHS CAN 63356 26037 18697 Y A BNNRN21 EQ TSX CA CAD 1988-09-15 1988-09-15 2079-06-06 98231 10 @UNION125 JO4104411015 AL-QARIA FOOD AND JOD1 JOR 7732 47463 35584 Y D 6913845 EQ AMM JO JOD 2017-04-16 2002-06-10 2005-10-03 2017-04-13 98232 10 @UNION126 KR7003640000 UNION STEEL KRW5000 KOR 41524 174 38012 Y D 6913856 EQ KRX KR KRW 2015-01-16 1984-07-02 1984-07-02 2014-12-24 98233 10 @UNION127 TH0059010007 UNION TEXTILE INDS THB10(LOCAL) THA 40351 2610 2317 Y D 6913867 EQ BKK TH THB 2022-03-23 1987-01-02 1987-01-02 2021-12-15 98234 1 74266N10 PRISM PETE INC COM CAN 117490 110355 79989 Y D 2599733 EQ TSX CA CAD 2000-09-08 1993-12-15 1993-12-15 2000-09-08 98235 1 PBR.V ROOSTER ENERGY LTD COM CAN 51148 5136 46129 Y D B7W9JZ1 EQ TSX CA CAD 2019-09-17 1999-08-25 1960-01-01 2079-06-06 98235 10 @UTDFO2 JO3109011010 UTD FOR FINAN INVE JOD1 (50%) JOR 11561 4169 12315 Y A 6913919 EQ AMM JO JOD 2003-04-17 2005-10-03 2079-06-06 98236 10 @UNION129 TH0009574839 UNION THREAD INDS THBH10 THA 101848 67377 77127 Y D 6913942 EQ BKK TH THB 1993-10-08 1987-01-02 1987-01-02 1993-10-08 98237 1 74267X20 PRO-AMS U S TR UNIT 100 CAN 72691 42331 24066 Y D 2648099 EQ TSE CA CAD 2011-01-04 2000-10-05 2000-10-05 2011-01-04 98238 1 POR PROCESS CAP CORP COM CAN 63364 22806 6260 Y D 2699149 EQ TSX CA CAD 2012-07-20 1997-04-11 1997-04-11 2012-02-06 98238 10 @FJPRI2 F&J PRINCE HLDGS 'A'PHP1 PHL 26198 42940 19276 Y A 6913964 EQ PHS PH PHP 1992-10-08 1992-10-08 2079-06-06 98239 10 @UNION131 JP3950600001 UNION TOOL CO NPV JPN 34504 41687 35105 Y A 6914053 EQ TKS JP JPY 1989-11-10 1989-11-10 2079-06-06 98240 1 ACX HPQ SILICON INC COM CAN 60930 13663 7383 Y A BNBT5G7 EQ TSX CA CAD 1998-07-16 1960-01-01 2079-06-06 98240 10 @BYTES1 ZAE000029526 BYTES TECHNOLOGY NPV ZAF 6541 499 5066 Y D 6914064 EQ JSE ZA ZAR 2008-01-04 1990-01-03 1990-01-03 2008-01-04 98241 1 YPQ PRISM MEDICAL LTD COM NEW CAN 56094 44101 41262 Y D B01HZY8 EQ TSX CA CAD 2016-09-02 2000-10-02 1960-01-01 2079-06-06 98242 10 @UDLIN1 PK0016901016 UNITED BRANDS PKR10 PAK 38709 37817 33217 Y A 6914097 EQ KAR PK PKR 1999-02-25 1999-02-25 2079-06-06 98243 1 MSK.V BOUNDARY GOLD & COPPER MNG L COM CAN 50625 3762 43333 Y A BRJPGS4 EQ TSX CA CAD 1998-05-19 1960-01-01 2079-06-06 98243 10 @UNION132 NGUBN0000004 UNION BK NIGERIA NGN0.50 NGA 1477 5417 10298 Y D 6914116 EQ NSA NG NGN 2023-11-27 2001-04-05 2001-04-05 2023-11-13 98244 1 74271C10 PROCOM EMERALD INC COM CAN 126851 96301 69731 Y D 2704388 EQ TSX CA CAD 1992-03-13 1988-10-25 1988-10-25 1992-03-13 98245 10 @UTDAU1 AU000000UAI4 UTD AUSTRALIAN IND NPV AUS 92285 68344 82523 Y D 6914202 EQ ASX AU AUD 1996-06-14 1996-03-04 1996-03-04 1996-06-14 98246 1 74290510 PROBE EXPL INC COM CAN 124226 81765 68283 Y D 2768168 EQ TSE CA CAD 2000-03-17 1997-10-16 1997-10-16 2000-03-17 98247 1 PFI.V TERAS RES INC COM CAN 50015 2185 5496 Y S B1FP385 EQ TSX CA CAD 1996-01-30 1960-01-01 2079-06-06 98248 1 74294610 PRISM PETE LTD COM CAN 116452 76643 86381 Y D EQ ALB CA CAD 1996-09-17 1993-12-21 1993-12-21 1996-09-17 98249 1 PAC PRINTERA CORP COM CAN 118270 75204 65888 Y D 2711601 EQ TSE CA CAD 2006-05-09 1986-10-16 1986-10-16 2006-05-09 98249 10 @UACBE2 MYL4537OO006 UAC BERHAD MYR1 MYS 48766 23482 1760 Y D 6914428 EQ KLS MY MYR 2013-01-09 1983-01-03 1983-01-03 2012-12-05 98250 1 PGX PROGRESS ENERGY LTD COM CAN 120330 99852 49223 N D 2139344 EQ TSE CA CAD 2004-07-06 1998-01-23 1998-01-23 2004-07-06 98250 10 @UTUSA1 MYL5754OO006 UTUSAN MELAYU(MALA NPV MYS 2224 6685 44703 Y D 6914451 EQ KLS MY MYR 2019-08-29 1994-08-16 1994-08-16 2019-08-27 98251 1 PGX.B PROGRESS ENERGY LTD CL B CAN 116450 80239 49223 N D 2139366 EQ TSX CA CAD 2001-07-05 1998-01-28 1998-01-28 2001-07-05 98252 1 74298130 PROGRESS ENERGY LTD EXCH SHS SER A CAN 68979 28298 49223 Y D B02H8C6 EQ TSE CA CAD 2009-01-07 2004-08-12 2004-08-12 2009-01-21 98252 10 @UNIPO8 INE324801013 OASIS TEXTILES LTD INR10 IND 233185 175506 144841 Y D BYZLHF9 EQ BOM IN INR 2000-04-28 1991-01-09 1991-01-09 2000-04-28 98253 1 MOV PRODUCERS OILFIELD SVCS INC COM CAN 130655 92070 62037 Y D 2763527 EQ TSE CA CAD 2006-06-01 2001-06-06 2001-06-06 2006-06-01 98253 10 @UNION133 PHY9091H1069 UNION BANK(PHIL) PHP10 PHL 26088 11623 31050 Y A 6914547 EQ PHS PH PHP 1992-06-29 1992-06-29 2079-06-06 98254 1 WIS.J PRODUCTION ENHANCEMENT GRP I COM CAN 63463 44420 28546 Y D B131P45 EQ TSX CA CAD 2010-10-28 2006-04-19 2006-04-19 2009-10-13 98254 10 @UNIPH3 MYL2704OO004 UNIPHOENIX CP BHD MYR1 MYS 97410 78695 54409 Y D 6914558 EQ KLS MY MYR 1998-04-27 1990-06-11 1990-06-11 1998-04-27 98256 1 PFE.V PROFAB ENERGY SVCS LTD COM CAN 118269 75186 56476 Y D 2300537 EQ TSX CA CAD 2001-05-18 1998-10-09 1998-10-09 2001-05-18 98256 10 @UTDCH1 MYL8141OO003 MAJUPERAK HLDGS NPV MYS 36071 15317 30746 Y A B14L2Q5 EQ KLS MY MYR 1990-12-20 1990-12-20 2079-06-06 98257 1 74310Q10 PROGRESS ENERGY RES CORP COM CAN 63400 30838 13077 Y D B01TLW4 EQ TSE CA CAD 2012-12-17 2004-07-07 2004-07-07 2012-12-17 98257 10 @UNILE33 GH0000000219 UNILEVER GHANA PLC NPV GHA 37319 24516 43454 Y A 6914611 EQ GHA GH GHS 1997-01-15 1997-01-15 2079-06-06 98258 1 74311G10 PROFCO RES LTD COM CAN 159469 130559 69733 Y D EQ TSE CA CAD 1998-12-07 1988-09-14 1988-09-14 1998-12-07 98258 10 @EXPOR9 PHY2385P1325 EXPORT & IND BANK PHP0.25'A' PHL 36027 41630 30705 Y D B13XF74 EQ PHS PH PHP 2021-11-29 1991-01-23 1991-01-23 2009-05-20 98261 10 @UTDHO1 EGS65061C011 UTD HOUSING & DEV EGP1.25 EGY 43445 50515 5830 Y A 6914752 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 98262 1 PLT.M PROLAB TECHNOLOGIES INC CL A SUB VTG NEW CAN 49592 1157 27521 Y D 2615479 EQ TSX CA CAD 2010-12-06 2000-07-07 2000-07-07 2010-12-06 98262 10 @ENGLO2 BMG3063E1003 ENGLONG INTL LTD HKD0.10 BMU 102664 64515 61227 Y D 6914785 EQ HKG HK HKD 1996-05-14 1988-06-01 1988-06-01 1996-05-14 98263 1 PMY PROMAX ENERGY INC COM CAN 63357 49025 18821 Y D 2383141 EQ TSE CA CAD 2009-05-04 1988-10-24 1960-01-01 2079-06-06 98265 1 PMK PROMATEK INDS LTD COM CAN 56096 38017 96533 Y D 2523787 EQ TSE CA CAD 2007-11-12 1988-08-31 1988-08-31 2007-11-12 98266 1 74341T10 PROMETHIAN TECHNOLOGIES INC COM CAN 122406 95862 69736 Y D EQ TSX CA CAD 1990-09-19 1988-10-17 1988-10-17 1990-09-19 98266 10 @UTDDI1 PK0039301012 UTD DISTRIBUTORS PKR10 PAK 38626 23814 47084 Y A 6914859 EQ KAR PK PKR 1998-12-24 1998-12-24 2079-06-06 98267 1 74341V10 PROMIS SYS LTD COM CAN 127305 68433 65601 Y D 2702252 EQ TSE CA CAD 1999-03-03 1992-11-05 1992-11-05 1999-03-03 98268 10 @UTDGR1 AU000000UGL5 UGL LIMITED NPV AUS 651 43677 32130 Y D 6914871 EQ ASX AU AUD 2017-01-03 1994-12-19 1994-12-19 2016-12-28 98269 1 74342110 PRONTO EXPLS LTD COM CAN 131417 92531 53756 Y D EQ TSE CA CAD 1992-08-07 1986-11-28 1986-11-28 1992-08-07 98269 10 @UNIVE55 TW0001445005 UNIVERSAL TEXTILE TWD10 TWN 35142 46239 19061 Y A 6914956 EQ TAI TW TWD 1991-02-05 1991-02-05 2079-06-06 98270 1 PLI.TO LIMINAL BIOSCIENCES INC COM NEW CAN 272733 34360 24679 Y D BQXLM50 EQ NAS US USD 2023-09-27 2003-10-22 1960-01-01 2079-06-06 98270 10 @TAIWA93 TW0002338001 TAIWAN MASK CORP TWD10 TWN 2640 8855 19870 Y A 6914967 EQ TAI TW TWD 1995-04-26 1995-04-26 2079-06-06 98271 1 WCE AVA RESOURCES CORPORATION COM NEW CAN 156725 74162 85033 Y D B5NY7W4 EQ TSX CA CAD 2014-03-31 1997-11-14 1997-11-14 2014-03-31 98272 1 SPV PROMINEX RES CORP COM CAN 63401 31211 29476 N D 2526979 EQ TSX CA CAD 2017-06-05 1991-11-07 1960-01-01 2079-06-06 98272 10 @UTDBA2 MU0012N00008 UNITED BASALT PROD MUR10 MUS 146779 115047 93931 Y A 6915023 EQ MAU MU MUR 1998-01-06 1998-01-06 2079-06-06 98273 1 74345310 PROPHET RES LTD COM CAN 132848 76286 69738 Y D EQ TSX CA CAD 1992-02-18 1988-09-14 1988-09-14 1992-02-18 98274 1 PIR.V RIO2 LTD NEW COM CAN 60302 11213 49919 Y A BGC0ML4 EQ TSE CA CAD 1991-11-11 1960-01-01 2079-06-06 98274 10 @UTDEN3 SG1K25001639 UTD ENGINEERS NPV SGP 46450 10572 25799 Y D 6915120 EQ SES SG SGD 2020-02-26 1973-01-01 1973-01-01 2020-01-20 98275 1 74359K10 PROSPECTORS AWYS LTD COM CAN 132512 81867 61306 Y D EQ TSX CA CAD 1991-12-31 1990-01-15 1990-01-15 1991-12-31 98275 10 @UTDEN4 SG2K18002445 UTD ENGINEERS 7.5% CUM PRF SGD1 SGP 34357 10872 25799 N D 6915142 PREF SES SG SGD 2020-02-26 1989-03-29 1989-03-29 2019-10-04 98276 1 74362710 PROSPEX RES LTD COM CAN 63382 27566 40997 Y D B02V3W3 EQ TSE CA CAD 2011-06-02 2004-10-05 2004-10-05 2011-06-02 98276 10 @UNITE52 OM0000001822 UNITED POWER CO OMR1 OMN 44164 25710 6003 Y D 6915186 EQ MUS OM OMR 2021-06-21 2000-06-19 2005-10-03 2021-06-18 98277 1 74366T10 PROTECTION TECHNOLOGY INC COM CAN 135229 100355 83478 Y D 2706005 EQ TSX CA CAD 1993-06-08 1988-09-16 1988-09-16 1996-02-02 98278 1 74370T10 PROTEUS RES INC COM CAN 132850 60986 69741 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 1991-12-31 98278 10 @SIMEU2 MYL1856OO003 SIME UEP PROPS BHD MYR1 MYS 49127 22416 1931 Y D 6915250 EQ KLS MY MYR 2007-10-17 1986-01-02 1986-01-02 2007-10-25 98279 10 @SIMEU3 MYL1856PC005 SIME UEP PROPS BHD 9.5% CUM PRF MYR1 MYS 146255 116639 1931 N D 6915261 EQ KLS MY MYR 2002-06-19 1994-02-23 1994-02-23 2002-12-12 98280 1 CVC.V SUMMIT INDL INCOME REIT TR UNIT NEW CAN 63392 33948 24889 Y D B928VJ0 EQ TSE CA CAD 2023-02-22 1999-06-07 1960-01-01 2079-06-06 98280 10 @UTDIN9 UNITED INVESTMENT MUR1 MUS 261825 198902 154498 Y D 6915294 EQ MAU MU MUR 2025-08-20 2008-07-31 2008-07-31 2025-04-10 98281 10 @UTDFI4 TH0222010009 UTD FIN CORP THB10 THA 97064 98974 35310 N D 6915313 EQ BKK TH THB 1997-06-26 1991-03-01 1991-03-01 1997-06-26 98282 10 @UTDFI5 KW0EQ0701221 DANAH ALSAFAT FOOD KWD0.1 KWT 9364 36857 22230 Y D 6915324 EQ KUW KW KWD 2021-03-30 2001-04-05 2001-04-05 2021-03-29 98283 1 74390910 PROMINENT RES CORP COM CAN 135271 82267 69742 Y D EQ TSX CA CAD 2001-09-07 2001-03-07 2001-03-07 2001-09-07 98284 1 74392510 PROVIDENT VENTURES CORP COM CAN 119820 89528 68285 Y D EQ ALB CA CAD 1998-03-27 1990-05-01 1990-05-01 1998-03-27 98285 10 @UTDFL2 TH0047010002 UTD FLOUR MILL THB10(LOCAL) THA 41499 26809 37988 Y D 6915551 EQ BKK TH THB 2010-12-01 1987-01-02 1987-01-02 2010-11-30 98286 1 74395110 PROVIGO INC NEW COM CAN 134378 75787 86117 Y D 2706328 EQ TSE CA CAD 1999-01-19 1976-01-15 1976-01-15 1999-01-19 98287 10 @UTDBI6 IDEAL CAPITAL BHD NPV MYS 2581 7526 46110 Y A 6915603 EQ KLS MY MYR 1995-02-23 1995-02-23 2079-06-06 98288 10 @UTDMO2 TH0250010004 UTD MOTOR WKS(SIAM THB10 THA 91693 96869 63806 Y D 6915625 EQ BKK TH THB 1999-12-22 1991-07-30 1991-07-30 1999-12-22 98289 10 @UTDRA1 TW0005315006 UTD RADIANT TECHNO TWD10 TWN 44435 10180 33788 Y A 6915669 EQ XTO TW TWD 1997-01-01 1997-01-01 2079-06-06 98290 1 74395130 PROVIGO INC NEW INSTALL RCPT CAN 134024 95239 55589 Y D EQ TSE CA CAD 1997-03-14 1996-03-14 1996-03-14 1997-03-14 98291 1 PEV PROTEUS ENVIRONMENTAL INC COM CAN 161478 132986 103099 Y D 2584331 EQ TSX CA CAD 2013-11-12 1993-11-12 1993-11-12 2001-01-24 98292 1 74397610 PROSPEX MNG INC COM CAN 127308 99787 65603 Y D 2019394 EQ TSX CA CAD 2002-01-30 1992-11-09 1992-11-09 2002-01-30 98292 10 @UNICO15 JP3950850002 UNICO CORPORATION NPV JPN 79443 81811 84988 Y D 6915874 EQ JAS JP JPY 2006-11-24 1995-06-06 1995-06-06 2006-11-24 98293 1 PON PSION CDA INC EXCHANGBLE SHS CAN 124752 83618 74735 Y D 2639811 EQ TSE CA CAD 2005-08-19 2000-09-22 1960-01-01 2079-06-06 98293 10 @UNIBA15 IL0008060340 UNIBAR ILS5 ISR 104587 63174 69321 Y D 6915885 EQ TAE IL ILS 1998-09-11 1986-01-03 1986-01-03 1998-09-11 98294 10 @UNIBA16 IL0008060183 UNIBAR ILS1 ISR 104586 68383 69320 Y D 6915896 EQ TAE IL ILS 1998-09-11 1986-08-22 1986-08-22 1998-09-11 98296 1 74435C10 PRUDENTIAL STL LTD COM CAN 128397 59225 55100 Y D 2706447 EQ TSE CA CAD 2000-09-26 1994-04-08 1994-04-08 2000-09-26 98297 1 PST.V PSINAPTIC INC COM CAN 63381 20754 39899 Y D 2347954 EQ TSX CA CAD 2010-10-28 2004-01-29 2004-01-29 2010-02-03 98297 10 @UTDNI1 NGUNTL000004 UTD NIGERIA TEXTIL NGN0.50 NGA 31287 12069 4388 Y D 6915948 EQ NSA NG NGN 2023-06-12 2000-06-19 2000-06-19 2011-10-24 98298 1 74460210 PUBLIC STORAGE CDN PPTYS UT LTD PART CAN 122611 66035 69749 N D EQ TSE CA CAD 1992-02-18 1984-08-20 1984-08-20 2004-01-12 98299 10 @UTDRE4 KW0EQ0400626 UTD REALTY COMPANY KWD0.10 KWT 36790 53008 21979 N D 6915982 EQ KUW KW KWD 2005-04-19 2000-06-19 2000-06-19 2005-04-19 98300 1 74460220 PUBLIC STORAGE CDN PPTYS UT II LTD PART CAN 125865 61997 69749 Y D EQ TSX CA CAD 1992-02-18 1984-08-17 1984-08-17 2001-01-10 98300 10 @UTDBU8 MU0056I00005 UNITED BUS SERVICE MUR10 MUS 261822 198911 154501 Y A 6916004 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 98301 1 74460230 PUBLIC STORAGE CDN PPTYS UT III LTD PRT CAN 135275 66037 69749 N D EQ TSE CA CAD 1992-02-18 1987-07-14 1987-07-14 1992-02-18 98302 1 74460240 PUBLIC STORAGE CDN PPTYS UT IV LTD PART CAN 127018 66039 69749 N D 2292805 EQ TSE CA CAD 1999-01-04 1990-03-27 1990-03-27 1999-01-04 98303 1 74460250 PUBLIC STORAGE CDN PPTYS UT NEW LTDPART CAN 121891 62002 50232 N D 2370369 EQ TSE CA CAD 1999-01-04 1992-02-10 1992-02-10 1999-01-04 98303 10 @UNIVE58 TW0008910001 UNIVERSAL TANNERY TWD10 TWN 154348 124216 103595 Y D 6916060 EQ XTO TW TWD 2001-04-24 1997-05-28 1997-05-28 2001-04-24 98304 1 PUB.TO PUBLIC STORAGE CDN PPTYS UNIT L P CAN 63387 53631 50232 Y D 2371652 EQ TSE CA CAD 2010-09-09 1999-01-05 1999-01-05 2010-09-09 98304 10 @DORIE1 AMOS LUZON DEVELOP ILS1 ISR 42830 50034 46048 Y A 6916082 EQ TAE IL ILS 1993-08-31 1993-08-31 2079-06-06 98305 1 PSD.V PULSE SEISMIC INC COM CAN 63378 34534 31364 Y A 2502526 EQ TSE CA CAD 1995-07-06 1960-01-01 2079-06-06 98306 1 74589T10 PUNDATA GOLD CORP COM CAN 75126 57998 68287 Y D 2708852 EQ ALB CA CAD 1990-08-07 1990-05-01 1990-05-01 1990-08-07 98306 10 @UNICA3 TW0005307003 UNICAP ELECTRONICS TWD10 TWN 142575 118381 94393 Y D 6916231 EQ XTO TW TWD 2006-09-08 1996-02-09 1996-02-09 2006-09-11 98307 10 @UNIDR2 IL0002190143 UNIDRESS INDUSTRIE ILS1 ISR 42638 25055 47124 Y D 6916338 EQ TAE IL ILS 2010-01-27 1988-01-22 1988-01-22 2010-01-27 98308 1 74590810 PURA VIDA INTL CORP COM CAN 127326 70401 86478 Y D EQ ALB CA CAD 1994-09-20 1993-01-11 1993-01-11 1993-09-20 98308 10 @UTDMI7 IL0006954528 UTD MIZRAHI BANK ILS0.01 (BEARER) ISR 75798 60435 59247 Y D 6916349 EQ TAE IL ILS 1994-06-30 1989-11-01 1989-11-01 1994-06-30 98309 1 74590910 PURSUIT RES INC NEW COM CAN 117497 104026 68288 Y D 2709435 EQ TSE CA CAD 2000-05-10 1990-05-01 1990-05-01 2000-05-10 98309 10 @UNITE53 UNITED GOLDFIELDS ORD A!0.20 AUS 115689 80827 53438 Y D 6916350 EQ ASX AU AUD 1990-05-11 1988-06-27 1988-06-27 1990-05-11 98311 1 PUG BURNSTONE VENTURES INC COM NEW CAN 260724 198078 153798 Y D B3RH1T0 EQ TSX CA CAD 2018-03-29 2012-04-05 2011-09-02 2079-06-06 98311 10 @UPINC1 JP3121150001 UP INC NPV JPN 31599 54715 39274 Y D 6916424 EQ TKS JP JPY 2012-07-20 1994-02-18 1994-02-18 2012-07-19 98312 1 74591113 PURE GOLD MINERALS INC RT PUR UNIT CAN 117495 79232 47699 N D 2128591 EQ TSE CA CAD 1998-04-06 1998-03-17 1998-03-17 1998-04-09 98312 10 @UNICO17 IL0007850147 UNICORN INV CO ILS1 ISR 104589 92913 69323 Y D 6916435 EQ TAE IL ILS 2003-04-25 1986-01-03 1986-01-03 2003-04-25 98313 10 @UTDIN11 SINGAPORE LAND GRP NPV SGP 49026 29398 18674 Y A 6916532 EQ SES SG SGD 1983-01-03 1983-01-03 2079-06-06 98315 1 74591117 PURE GOLD MINERALS INC RIGHT 03/13/2003 CAN 121868 79346 47699 N D EQ TSE CA CAD 2003-03-13 1999-10-19 1999-10-19 2003-03-12 98316 1 74591118 PURE GOLD MINERALS INC RIGHT 04/07/2005 CAN 65208 27792 47699 N D B06CMD6 EQ TSE CA CAD 2006-07-28 2005-03-10 2005-03-10 2006-07-28 98316 10 @UTDMA2 MYL4561OO006 UTD MALAYAN LAND MYR1 MYS 39894 45895 1957 Y D 6916598 EQ KLS MY MYR 2012-10-03 1986-01-02 1986-01-02 2012-09-04 98317 1 74591119 PURE GOLD MINERALS INC *W EXP 04/07/2006 CAN 125508 84536 47699 N D B085V03 EQ TSE CA CAD 2006-04-06 2005-05-06 2005-05-06 2006-04-06 98318 10 @UTDMI8 TW0002303005 UTD MICRO ELECT TWD10 TWN 41439 53954 2676 Y A 6916628 EQ TAI TW TWD 1988-07-19 1988-07-19 2079-06-06 98319 1 PUR PURE TECHNOLOGIES LTD COM CAN 61533 15983 36030 Y D 2797816 EQ TSE CA CAD 2018-02-01 1999-09-27 1960-01-01 2079-06-06 98319 10 @UTDMA3 MYL2593OO001 UTD MALACCA BERHAD NPV MYS 34429 36749 35062 Y A 6916684 EQ KLS MY MYR 1986-01-17 1986-01-17 2079-06-06 98321 10 @UTDMI9 IL0006954379 MIZRAHI TEFAHOT BK ILS0.01 ISR 42520 45029 20112 Y A 6916703 EQ TAE IL ILS 1998-07-01 1998-07-01 2079-06-06 98322 10 @UTDOS9 AU000000UOS4 UTD O/S AUST NPV AUS 25172 41782 19202 Y A 6916758 EQ ASX AU AUD 1996-01-02 1996-01-02 2079-06-06 98323 1 74622Q14 PURE GOLD RES INC RT PUR UNIT CAN 122987 58390 47699 N D EQ TSE CA CAD 1996-09-20 1996-08-21 1996-08-21 1996-09-20 98324 1 PYG PURE LEAN INC COM CAN 120854 88928 57049 Y D 2638852 EQ TSX CA CAD 2004-03-04 2000-09-27 2000-09-27 2004-03-04 98324 10 @UTDOS11 SG1M31001969 UTD O/S BANK NPV SGP 47003 11666 29962 Y A 6916781 EQ SES SG SGD 1973-01-01 1973-01-01 2079-06-06 98325 1 CBLP.V PUREPOINT URANIUM GROUP INC COM CAN 70654 48415 17703 Y A BRWK9R6 EQ TSX CA CAD 2004-06-15 2004-06-15 2079-06-06 98325 10 @UTDOS12 SG1S83002349 UOL GROUP LIMITED NPV SGP 47037 45648 968 Y A 6916844 EQ SES SG SGD 1973-01-01 1973-01-01 2079-06-06 98326 1 PSV.J PURE ENERGY SVCS LTD COM CAN 60222 10918 38155 Y D B0Y9240 EQ TSE CA CAD 2012-10-04 2006-02-06 2006-02-06 2012-10-04 98327 10 @UTDOS14 SG1M61001996 UTD O/S FINANCE SGD1 SGP 113906 74410 53211 Y D 6916974 EQ SES SG SGD 2000-01-24 1983-01-03 1983-01-03 2000-01-24 98328 10 @UTDOS15 SG1M91002014 UTD O/S INSURANCE NPV SGP 47962 10262 43217 Y A 6917018 EQ SES SG SGD 1983-01-03 1983-01-03 2079-06-06 98330 1 74691210 QSA TECHNOLOGY INC COM CAN 126961 71889 86839 Y D EQ TSX CA CAD 1991-12-31 1988-09-07 1988-09-07 1991-12-31 98330 10 @UTDPA9 TH0227010Z09 UNITED PALM OIL IN THB1(LOCAL) THA 35164 14457 36067 Y A 6917126 EQ BKK TH THB 1991-04-30 1991-04-30 2079-06-06 98331 1 74692610 QEX RES INC COM CAN 127983 75440 89199 Y D 2717245 EQ MON CA CAD 1997-06-11 1995-12-29 1995-12-29 1997-06-11 98331 10 @UTDPL5 MYL2089OO000 UTD PLANT BERHAD MYR1 MYS 40789 2364 1296 Y A 6917148 EQ KLS MY MYR 1986-01-06 1986-01-06 2079-06-06 98332 1 74693810 Q ENERGY LTD COM CAN 121773 69033 60839 Y D 2110833 EQ TSX CA CAD 2000-11-16 1997-09-30 1997-09-30 2000-11-16 98333 1 QPC QUADRA PPTYS CORP COM CAN 122183 79926 86184 Y D EQ TSX CA CAD 2001-07-18 1998-05-13 1998-05-13 2001-07-18 98333 10 @UNIVE59 IL0003160186 NIRLAT COLORS LTD ILS1 ISR 42639 8984 47125 Y D 6917267 EQ TAE IL ILS 2008-09-01 1992-06-26 1992-06-26 2008-09-01 98334 1 74694211 QNETIX INC RT CAN 127114 60023 60865 N D EQ TSX CA CAD 2000-05-31 2000-05-11 2000-05-11 2000-05-31 98335 1 PYI PYRAMID ENERGY INC COM CAN 155571 125759 101462 Y D 2706265 EQ TSX CA CAD 2013-11-12 1997-04-30 1997-04-30 2001-04-10 98335 10 @UTDPU1 AVARGA LTD NPV (POST-SPLT) SGP 40683 3662 32932 Y A BTPR1W7 EQ SES SG SGD 1983-01-03 1983-01-03 2079-06-06 98336 10 @UCALF1 UCAL LTD INR10 IND 4836 15867 29263 Y A 6917405 EQ NSE IN INR 1993-07-13 2007-08-08 2079-06-06 98337 10 @UTDMI10 TW0002303A00 UTD MICRO ELECT PFD TWD10 TWN 248129 188781 2676 N D 6917416 PREF TAI TW TWD 1997-09-30 1992-10-30 1992-10-30 1997-09-26 98338 1 QAUH.V Q-GOLD RES LTD SHS CAN 70041 26079 48167 Y A BDFY2C3 EQ TSX CA CAD 1998-11-09 2005-06-03 2079-06-06 98339 1 74726H10 QUNO CORP COM CAN 126153 89180 69391 Y D EQ TSE CA CAD 1996-03-06 1993-02-17 1993-02-17 1996-03-06 98339 10 @UNITE55 UNITED REEF NL A!0.25 AUS 165657 131967 106579 Y D 6917461 EQ ASX AU AUD 1991-06-21 1990-07-27 1990-07-27 1991-09-10 98341 1 QHR QHR CORP COM CAN 63408 27451 3404 Y D BC7R8V4 EQ TSX CA CAD 2016-10-13 1989-12-29 1960-01-01 2079-06-06 98341 10 @UNION134 INE338N01019 UNION QUALITY PLAS INR10 IND 253624 192749 148699 Y S B8F1661 EQ BOM IN INR 1995-04-18 1995-04-18 2079-06-06 98342 1 EVS QGX LTD COM CAN 63407 50599 27489 Y D 2976831 EQ TSE CA CAD 2008-10-17 2000-04-26 1960-01-01 2079-06-06 98342 10 @UTDRE5 NZURIE0001S0 UTD RESOURCES INV NZD0.50 NZL 103449 79425 81141 Y D 6917524 EQ NZE NZ NZD 1994-01-17 1988-01-04 1988-01-04 1994-01-17 98343 1 QTW Q-TEL WIRELESS INC COM CAN 98248 70255 54512 Y D 2231240 EQ TSX CA CAD 2002-05-13 2000-08-16 2000-08-16 2002-05-27 98343 10 @USMAS1 LEFROY EXPLORATION USD0.50 VGB 34861 7452 29758 Y A BD8C978 EQ ASX AU AUD 1996-01-04 1996-01-04 2079-06-06 98345 1 Q.J Q9 NETWORKS INC COM CAN 63405 24190 12809 Y D B00ZQK6 EQ TSE CA CAD 2008-10-28 2004-04-29 2004-04-29 2079-06-06 98346 1 PYX.J PYXIS CAP INC COM VTG CAN 71737 29097 49086 Y D B0ZSG22 EQ TSE CA CAD 2008-09-10 2006-02-27 2006-02-27 2008-09-25 98346 10 @UTDST244 TH0118010006 UTD STANDARD TERM THB10(LOCAL) THA 41548 27997 38042 Y D 6917591 EQ BKK TH THB 2012-05-04 1988-07-08 1988-07-08 2012-04-26 98347 1 PYXA.J PYXIS CAP INC COM NON VTG CAN 65426 25684 49086 N D B0ZSG44 EQ TSE CA CAD 2008-09-16 2006-02-27 2006-02-27 2008-09-25 98347 10 @UPCOM1 INE321201019 UPCOM CABLES INR10 IND 80909 95299 77569 Y D 6917610 EQ BOM IN INR 1997-11-28 1990-01-01 1990-01-01 1997-11-28 98348 1 PYXE.J PYXIS CAP INC DIVIDEND SHS CAN 63404 25683 49086 N D B0ZSG66 EQ TSE CA CAD 2008-08-27 2006-03-01 2006-03-01 2008-09-24 98349 1 74730T10 QUADRANT FINL CORP COM CAN 162086 133733 102003 Y D EQ TSX CA CAD 1999-07-09 1989-05-19 1989-05-19 1999-07-09 98350 10 @UTDIN13 KW0EQ0500961 UTD INDUSTRIES CO KWD0.1 KWT 36791 31297 46994 Y D 6917665 EQ KUW KW KWD 2014-12-28 2000-06-19 2000-06-19 2014-12-25 98351 1 74730V20 QUADRA LOGIC TECHNOLOGIES INC UNIT EX 123193 CAN 135638 58750 38050 N D EQ TSE CA CAD 1992-08-07 1992-07-09 1992-07-09 1992-08-07 98351 10 @UTDEN6 MYL4545OO009 UTD ENGINEERS BHD MYR0.50 MYS 115530 109100 79032 Y D 6917717 EQ KLS MY MYR 2001-09-14 1988-05-19 1988-05-19 2001-09-14 98352 1 QUA.J QUADRA FNX MNG LTD COM CAN 63409 41390 17705 Y D B57QXJ5 EQ TSE CA CAD 2012-03-07 2004-04-08 2004-04-08 2079-06-06 98353 10 @UNION135 PK0009101012 UNION INSURANCE PK PKR10 PAK 38650 37966 7806 Y D 6917751 EQ KAR PK PKR 2012-08-01 1995-12-07 1995-12-07 2008-04-09 98354 10 @URBAN5 JP3100180003 URBAN CORPORATION NPV JPN 43985 48114 42895 Y D 6917762 EQ TKS JP JPY 2008-09-12 1996-09-12 1996-09-12 2008-09-12 98355 1 74758E10 QUALITY QUEST SYS INC COM CAN 126987 104350 74874 Y D 2718312 EQ TSX CA CAD 1996-11-24 1989-08-15 1989-08-15 1995-11-24 98356 10 @UNIVE60 UNIVERSAL INSUR(PK PKR10 PAK 38600 29900 47055 Y A 6917803 EQ KAR PK PKR 1998-09-29 1998-09-29 2079-06-06 98357 1 74779910 QUE WEST RESOURCES LTD COM CAN 135277 82948 69761 Y D EQ TSE CA CAD 1990-09-19 1985-05-23 1985-05-23 1990-09-19 98357 10 @UNION136 AEU000401015 UNION NATIONAL BK AED1 ARE 154721 124676 106234 Y D 6917847 EQ ADS AE AED 2019-05-01 2003-12-31 2007-11-20 2019-04-30 98358 1 74791710 QUEEN STR CAMERA INC COM CAN 118842 79538 53697 Y D 2717171 EQ TSE CA CAD 1990-12-21 1987-03-20 1987-03-20 1990-12-21 98358 10 @SOLID11 PHY8070V1027 SOLID GROUP INC PHP1 PHL 26891 9451 22493 Y A 6917858 EQ PHS PH PHP 1996-09-03 1996-09-03 2079-06-06 98359 1 74792410 QUEST OIL & GAS CORP COM CAN 122040 63528 59814 Y D 2641269 EQ TSE CA CAD 1997-05-07 1987-05-11 1987-05-11 1997-05-07 98359 10 @UTDSE5 ZAE000012431 UTD SERVICE TECHN NPV ZAF 82549 73238 87538 Y D 6917922 EQ JSE ZA ZAR 2004-12-23 1990-01-03 1990-01-03 2004-12-23 98360 1 QUC QUARRY OIL & GAS LTD COM CAN 75124 57996 73066 Y D 2713083 EQ TSX CA CAD 2004-12-16 1998-01-23 1998-01-23 2004-12-16 98361 1 QFH QUEENSWAY FINL HLDGS LTD COM CAN 134066 64756 87445 Y D 2714462 EQ TSE CA CAD 2001-07-04 1996-06-07 1996-06-07 2001-07-04 98362 1 74793210 QUEST ENERGY INC COM CAN 161852 133441 100858 Y D 2717944 EQ TSX CA CAD 1999-01-25 1992-12-24 1992-12-24 1999-01-25 98363 1 74793910 QUESTAR EXPLORATION INC COM CAN 122570 94097 86697 Y D 2480741 EQ TSE CA CAD 1997-12-17 1996-10-15 1996-10-15 1997-12-17 98363 10 @UNITE57 ID1000085301 UNITEX IDR1000 IDN 232537 174938 203652 Y D 6918259 EQ IDX ID IDR 1997-07-03 1990-04-02 1990-04-02 1997-07-03 98365 1 74794410 QUEBECTEL GP-INC COM CAN 131852 107328 61184 N D 2716800 EQ TSE CA CAD 2000-06-07 1976-01-19 1976-01-19 2000-06-07 98365 10 @UNITI1 JP3951200009 UNITIKA LTD NPV JPN 47215 23767 32163 Y A 6918301 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 98366 1 QST QUESTOR TECHNOLOGY INC COM CAN 49522 983 6923 Y A 2205267 EQ TSX CA CAD 1998-03-03 1960-01-01 2079-06-06 98366 10 @UTDFO4 TH0288010018 UTD FOODS CO THB10(ALIEN MKT) THA 165498 67310 63317 Y D 6918312 EQ BKF TH THB 1996-11-22 1992-02-27 1992-02-27 2002-08-02 98368 1 QTA LION COPPER & GOLD CORP COM CAN 61401 15502 44738 Y A BN7Q6K3 EQ CNQ CA CAD 1994-09-19 1960-01-01 2079-06-06 98370 1 74818220 QUEBEC TEL PFD 1965 4.75% CAN 124802 110059 61184 N D 2716866 PREF TSE CA CAD 1997-12-30 1976-01-28 1976-01-28 1997-12-30 98370 10 @UNITE59 AU000000UTL8 UNITEL CORP NPV AUS 164089 126848 100630 Y D 6918367 EQ ASX AU AUD 1998-10-26 1996-01-02 1996-01-02 1998-10-26 98371 10 @UNIVE64 TH0138010002 UNIVERSAL FOOD THB10(LOCAL) THA 103491 70659 53951 Y D 6918378 EQ BKK TH THB 2004-10-08 1988-12-16 1988-12-16 2004-10-08 98372 1 74818260 QUEBEC TEL PFD 56 5.00% CAN 125765 110061 61184 N D PREF MON CA CAD 1997-03-26 1991-01-02 1991-01-02 1997-03-26 98372 10 @UTDBK2 NGUBA0000001 UBA PLC NGN0.50 NGA 1481 23466 10302 Y A 6918389 EQ NSA NG NGN 2001-04-05 2001-04-05 2079-06-06 98373 1 74818280 QUEBEC TEL PFD 1973 7.75% CAN 122751 108747 61184 N D PREF TSE CA CAD 1997-04-01 1976-01-27 1976-01-27 1997-04-01 98374 1 74818288 QUEBEC TEL PFD B CV $1.68 CAN 135279 110063 61184 Y D PREF TSE CA CAD 1986-06-25 1976-09-22 1976-09-22 1986-06-25 98374 10 @UNITR5 ZAE000007670 UNITRANS LTD ZAR0.10 ZAF 25916 43668 3939 Y D 6918431 EQ JSE ZA ZAR 2007-05-18 1990-01-03 1990-01-03 2007-05-18 98375 10 @UNIPL4 INE324701015 UNIPLAS INDIA INR10 IND 142919 116633 63342 Y D 6918453 EQ BOM IN INR 2001-01-04 1990-01-01 1990-01-01 2001-01-04 98376 10 @UHTCO1 UHT CORPORATION JPY50 JPN 97217 75934 62673 Y D 6918497 EQ JAS JP JPY 2002-10-25 1991-11-21 1991-11-21 2002-10-25 98377 1 QBR.B QUEBECOR INC CL B CAN 50004 2152 18037 Y A 2715777 EQ TSE CA CAD 1986-10-28 1960-01-01 2079-06-06 98377 10 @LEADE11 MYL4529OO003 LEADER UNIVERSAL H MYR1 MYS 35876 40285 26254 Y D 6918516 EQ KLS MY MYR 2012-07-05 1990-07-09 1990-07-09 2012-05-30 98378 1 74819340 QUEBECOR INC UNIT EX 083193 CAN 108903 66261 18037 N D EQ TSE CA CAD 1992-02-14 1992-02-05 1992-02-06 1992-02-14 98379 1 74820320 QUEBECOR WORLD INC PFD 1ST SER 2 CAN 67137 41760 19398 N D 2127190 PREF TSE CA CAD 2012-08-30 1997-12-31 1997-12-31 2002-11-21 98379 10 @UNIVE67 TW0001104008 UNIVERSAL CEMENT TWD10 TWN 41440 50520 2677 Y A 6918549 EQ TAI TW TWD 1988-07-19 1988-07-19 2079-06-06 98380 1 74820330 QUEBECOR WORLD INC PFD SER 3 CAN 60873 13455 19398 N D 2105420 PREF TSE CA CAD 2009-04-17 1997-11-12 1997-11-12 2009-04-17 98381 1 74820350 QUEBECOR WORLD INC PFD SER 5 6.9% CAN 69433 34899 19398 N D 2791700 PREF TSE CA CAD 2009-08-26 2001-08-16 2001-08-16 2079-06-06 98381 10 @UNION138 TH0160010Z02 UNION MOSAIC INDS THB1(LOCAL) THA 34515 11160 35109 Y A B02J7D6 EQ BKK TH THB 1989-10-06 1989-10-06 2079-06-06 98382 1 VEXP.V KNIGHTSCOVE MEDIA CORP COM CAN 61491 15851 17511 N D B039P53 EQ TSX CA CAD 2008-03-04 2004-10-19 2004-10-19 2008-03-04 98382 10 @UNYCO4 JP3949600005 UNY HLDGS CO LTD NPV JPN 48245 45575 1589 Y D 6918624 EQ TKS JP JPY 2016-08-29 1977-05-03 1977-05-03 2016-08-26 98384 1 74831810 QUEENSTON GOLD MINES LTD COM CAN 120260 95759 76379 Y D EQ TSE CA CAD 1990-09-19 1983-09-22 1983-09-22 1990-09-19 98384 10 @UPCTE1 TW0001313005 UPC TECHNOLOGY CO TWD10 TWN 35891 2121 3333 Y A 6918657 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 98385 1 QMI QUEENSTON MNG INC COM CAN 65575 36676 30002 Y D 2717234 EQ TSE CA CAD 2013-01-02 1990-01-02 1960-01-01 2079-06-06 98385 10 @UFJTS2 JP3535600005 UFJ TSUBASA SECS NPV JPN 94943 79817 80945 Y D 6918709 EQ TKS JP JPY 2005-09-26 1989-11-06 1989-11-06 2005-09-26 98386 1 74835Q10 QUESTAR RES CORP COM CAN 127394 103530 79154 Y D EQ TSE CA CAD 1996-04-08 1993-07-30 1993-07-30 1996-04-08 98387 10 @UNIVE69 AU000000UNP2 UNIVERSITY PATON AUD0.50 AUS 94894 104907 62698 Y D 6918743 EQ ASX AU AUD 1996-11-30 1989-10-12 1989-10-12 1996-10-09 98388 1 BEP.A QUEST INVT CORP CL A SUB VT SH CAN 128115 73523 64552 Y D 2966519 EQ TSE CA CAD 2003-07-03 1997-09-09 1960-01-01 2079-06-06 98388 10 @UNOZA1 JP3158000004 UNOZAWA GUMI IRON NPV JPN 48830 2125 18554 Y A 6918787 EQ TKS JP JPY 1988-12-30 1988-12-30 2079-06-06 98389 1 BEP.B QUEST INVT CORP CL B MUL VT SH CAN 131606 87892 64552 N D 2966531 EQ TSE CA CAD 2003-05-27 1997-09-09 1997-09-09 2003-05-27 98390 1 QCB.J QUEST CAP CORP NEW CL B CAN 108950 66352 2269 N D 2890629 EQ TSE CA CAD 2004-10-08 2003-07-08 2003-07-08 2004-10-08 98390 10 @URBAN6 JP3100200009 URBAN LIFE CO NPV JPN 35223 54428 36117 Y D 6918970 EQ TKS JP JPY 2018-10-12 1991-01-17 1991-01-17 2018-10-11 98391 1 QEC.J QUESTERRE ENERGY CORP COM CAN 12254 17437 12406 Y A 2922715 EQ TSE CA CAD 2003-07-22 2003-07-22 2079-06-06 98391 10 @USHIO2 JP3156400008 USHIO INC NPV JPN 48867 6615 18585 Y A 6918981 EQ TKS JP JPY 1980-06-02 1980-06-02 2079-06-06 98392 10 @USICO1 TW0001304004 USI CORPORATION TWD10 TWN 40404 28760 47295 Y A 6919003 EQ TAI TW TWD 1987-09-10 1987-09-10 2079-06-06 98393 1 AAF QUEST PHARMATECH INC COM CAN 49656 1321 38300 Y A 2086332 EQ TSX CA CAD 1997-07-23 1960-01-01 2079-06-06 98394 10 @USCCO1 JP3944200009 USC CORP NPV JPN 35274 45805 32222 Y D 6919100 EQ TKS JP JPY 2009-09-25 1990-06-15 1990-06-15 2009-09-24 98395 1 74838M10 QUILLO TECHNOLOGIES INC COM CAN 157905 128652 103901 Y D 2717472 EQ TSX CA CAD 2013-11-12 1988-09-14 1988-09-14 1996-02-02 98395 10 @UTCNI1 NGUTC0000009 UTC NIGERIA PLC NGN0.50 NGA 931 39637 19619 Y D 6919133 EQ NSA NG NGN 2023-05-23 2001-04-03 2001-04-03 2017-04-28 98396 10 @UNITE60 TW0001807006 UNITED CERAMICS TWD10 TWN 26262 52368 19311 Y D 6919144 EQ XTO TW TWD 2008-09-15 1992-10-06 1992-10-06 2008-09-16 98397 1 QU QUINTO MINING CORP COM CAN 67866 18863 25993 Y D 2717892 EQ TSX CA CAD 2008-07-09 1990-02-07 1990-02-07 2008-06-27 98397 10 @UTDCO5 TH0379010000 UTD COMMUN INDY THB10(LOCAL) THA 29954 53555 46453 Y D 6919188 EQ BKK TH THB 2007-09-13 1994-02-01 1994-02-01 2007-09-13 98399 10 @BRITA48 ZAE000012977 BRIT AMER HLDGS(SA ZAR1 ZAF 112782 75401 87315 Y D 6919207 EQ JSE ZA ZAR 1999-07-09 1990-01-10 1990-01-10 1999-07-09 98401 10 @UTOCC1 JP3157600002 UTOC CORPORATION NPV JPN 48756 39858 1721 Y D 6919304 EQ TKS JP JPY 2022-02-28 1987-08-03 1987-08-03 2022-02-25 98406 1 74891130 QUORUM GROWTH INC PREF 1ST SER 2 CAN 134133 62125 54863 N D PREF TSE CA CAD 1997-05-28 1996-08-13 1996-08-13 1997-05-28 98407 1 74891140 QUORUM GROWTH INC UNIT EX 000098 CAN 167810 124144 54863 N D 2713061 EQ TSE CA CAD 1997-02-28 1994-09-30 1994-09-30 1997-02-28 98408 1 74891150 QUORUM GROWTH INC COM NEW CAN 121692 85549 54863 Y D 2713050 EQ TSE CA CAD 1997-05-28 1993-03-16 1993-03-16 1997-05-28 98408 10 @UNIVE70 PHY9297P1004 UNIVERSAL ROBINA PHP1 PHL 31685 10119 4505 Y A 6919519 EQ PHS PH PHP 1994-03-25 1994-03-25 2079-06-06 98409 1 RC.V RDM CORP COM CAN 71291 27229 47897 Y D 2256102 EQ TSE CA CAD 2017-04-06 1989-11-28 1960-01-01 2079-06-06 98409 10 @UNIVE71 JO4105211018 UNIVERSL MODERN IN JOD1 JOR 31955 19936 41240 Y A 6919520 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 98410 10 @UTDIN14 UNITED INSURANCE PKR10 PAK 37131 17043 44514 Y A 6919553 EQ KAR PK PKR 1999-02-03 1999-02-03 2079-06-06 98411 1 OT QUIZAM MEDIA CORP COM CAN 49840 1743 10469 Y A BMXN5C6 EQ CNQ CA CAD 2001-05-18 1960-01-01 2079-06-06 98411 10 @UTTAM1 INE699A01011 UTTAM GALVA STEELS INR10 IND 4540 7606 31191 Y D 6919735 EQ NSE IN INR 2022-12-07 1990-01-01 1990-01-01 2022-10-17 98412 1 QIS QUORUM INFORMATION TECHNOLOG COM CAN 70593 44300 17975 Y D 2678278 EQ TSX CA CAD 2025-12-19 2000-11-14 1960-01-01 2079-06-06 98413 1 74912H10 QUOTE RES INC COM CAN 117505 62642 69771 Y D EQ TSX CA CAD 1992-02-18 1988-11-30 1988-11-30 1992-02-18 98413 10 @UNION140 BANK AL-ETIHAD JOD1 JOR 36805 42190 47030 Y S 6920124 EQ AMM JO JOD 2000-06-19 2005-10-03 2079-06-06 98414 1 MAK.V QUSTREAM CORP COM CAN 72171 41340 12810 Y D B074HL4 EQ TSX CA CAD 2010-12-24 2004-05-13 2004-05-13 2010-12-24 98414 10 @UTDSU1 PK0018901014 UTD SUGAR MILLS PKR10 PAK 6125 53870 34644 Y D 6920209 EQ KAR PK PKR 2008-09-01 1994-12-29 1994-12-29 2008-09-01 98415 1 RBP QWIP SYS INC COM CAN 108881 66083 78079 Y D B0M9N27 EQ TSX CA CAD 2006-11-17 1990-01-26 1990-01-26 2006-11-17 98416 1 74926C20 RBK NT CORP PFD PART $0.40 CAN 121752 66187 88163 Y D PREF TSE CA CAD 1990-09-19 1987-08-27 1987-08-27 1990-09-19 98416 10 @ULTRA25 INE405A01021 ULTRAMARINE INR2 IND 5490 52250 33420 Y A B0LN869 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 98417 1 RAP.V TOACHI MNG INC COM CAN 63413 30708 49209 Y D BD0CWF5 EQ TSX CA CAD 2019-09-13 2006-05-23 2006-05-23 2079-06-06 98418 1 74954D10 RFC RESOURCE FINANCE CORP COM CAN 120298 71820 69774 Y D EQ TSE CA CAD 1996-07-12 1988-09-14 1988-09-14 1996-07-12 98418 10 @UNIVE72 JO4102711010 UNIVERSAL CHEM IND JOD1 JOR 7734 4735 35573 Y D 6920362 EQ AMM JO JOD 2016-09-06 2002-06-10 2005-10-03 2016-09-02 98419 1 74955K10 RGV RES LTD COM CAN 124833 91296 76941 Y D 2719003 EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 98421 1 RGR.TO RG PPTYS LTD RSTRCTD VTG SH CAN 76317 61931 83511 Y D 2567581 EQ TSE CA CAD 2003-10-29 1982-05-19 1982-05-19 2003-10-29 98421 10 @UTDOR2 JO3106611010 UNIFIED FOR ORGAN JOD1 JOR 7261 6820 11286 Y D 6920618 EQ AMM JO JOD 2012-10-07 2002-06-06 2005-10-03 2011-06-17 98422 10 @UPACO1 MYL7757OO007 UPA CORPORATION NPV MYS 44511 36120 20612 Y A 6920878 EQ KLS MY MYR 1997-03-05 1997-03-05 2079-06-06 98423 1 74957D10 RHYS INDS LTD COM CAN 116784 85291 69776 Y D EQ TSX CA CAD 1993-03-09 1988-09-14 1988-09-14 1993-03-09 98423 10 @BEYON4 SG1O93915880 BEYONICS TECH NPV SGP 28141 14797 24582 Y D 6728533 EQ SES SG SGD 2012-02-15 1995-08-30 1995-08-30 2012-01-25 98424 10 @UNITR6 IL0006770130 UNITROL AMCOR ILS1 ISR 104591 79552 69325 Y D 6921075 EQ TAE IL ILS 1996-11-14 1994-02-28 1994-02-28 1996-11-14 98425 1 74960G20 RJK EXPLS LTD CL B SUB VTG CAN 168582 131647 68291 Y D EQ ALB CA CAD 1992-05-04 1990-05-01 1990-05-01 1992-05-01 98425 10 @URDAN1 IL0007700169 ACCEL SOLUTIONS GR ORD ILS1 ISR 3049 52109 39253 Y A 6921127 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 98426 1 RJX.A RJK EXPLS LTD CL A SUB VTG NEW CAN 51647 6320 19523 Y A BDG08K0 EQ TSX CA CAD 1993-12-28 1960-01-01 2079-06-06 98426 10 @EIBRE1 PHY0206K1008 ARTHALAND CORP PHP0.18 PHL 41885 6863 5578 Y A 6921202 EQ PHS PH PHP 1996-03-19 1996-03-19 2079-06-06 98427 1 RMP R M P DEVELOPPEMENTS INC COM CAN 118640 77877 74685 Y D 2315371 EQ TSX CA CAD 2003-11-11 2000-08-22 2000-08-22 2002-08-22 98427 10 @UMSHO1 MYL7137OO002 UMS HOLDINGS NPV MYS 41911 10901 20233 Y A 6921398 EQ KLS MY MYR 1996-04-22 1996-04-22 2079-06-06 98428 1 SAF RNC GOLD INC COM CAN 144088 63594 3536 Y D 2216957 EQ TSE CA CAD 2006-03-03 1990-05-01 1960-01-01 2079-06-06 98428 10 @UNIWA1 UNIWAX XOF200 CIV 255940 194190 150133 Y A 6921428 EQ ABJ CI XOF 2008-07-01 2008-07-01 2079-06-06 98429 10 @UQABB1 PK0035801015 UQAB BREEDING FARM PKR10 PAK 38759 32735 7884 Y D 6921503 EQ KAR PK PKR 2012-02-01 2002-06-17 2002-06-17 2007-04-06 98430 1 RP R P M TECH INC COM CAN 51282 5452 3191 Y D 2520380 EQ TSX CA CAD 2009-03-27 1988-09-02 1988-09-02 2009-03-27 98431 10 @UPPER2 EGS30451C016 UPPER EGYPT FLR MI EGP10 EGY 43538 25798 20330 Y A 6921912 EQ CAI EG EGP 1996-10-11 1996-10-11 2079-06-06 98432 10 @UNIMI8 INE672C01014 UNIMIN INDIA INR10 IND 252782 191800 147783 Y D 6921956 EQ BOM IN INR 2018-07-03 1997-07-31 1997-07-31 2017-02-13 98434 1 RSX RSX ENERGY INC COM CAN 66754 40743 6971 Y D 2235628 EQ TSX CA CAD 2008-03-10 1998-04-15 1998-04-15 2008-03-11 98435 1 74973P20 R SPLIT II CORP PFD CL A CAN 67672 17309 12811 N D B0122S6 PREF TSE CA CAD 2009-05-21 2004-05-07 2004-05-07 2009-05-28 98435 10 @ULTIM7 TW0005325005 ULTIMA ELECTRONICS TWD10 TWN 143905 119024 94425 Y D 6922120 EQ XTO TW TWD 2005-01-12 1997-04-03 1997-04-03 2005-01-12 98436 1 74973P30 R SPLIT II CORP CAP SHS CL A CAN 67595 16778 12811 Y D B011WZ0 EQ TSE CA CAD 2009-05-28 2004-05-07 2004-05-07 2009-05-28 98437 1 LLX ARCPOINT INC COM CAN 58006 34859 26840 Y A BQGFB85 EQ TSX CA CAD 1998-09-18 1960-01-01 2079-06-06 98437 10 @UNION141 KR7000910000 UNION CORPORATION KRW500 KOR 44360 41824 20553 Y A 6922799 EQ KRX KR KRW 1996-07-03 1996-07-03 2079-06-06 98438 1 74974E11 RTO ENTERPRISES INC RIGHT 99/99/9999 CAN 116799 102875 45955 N D 2712176 EQ TSE CA CAD 2001-01-30 2001-01-04 2001-01-04 2001-01-30 98438 10 @XINJI17 CNE000000NG6 XINJIANG YOUHAO 'A'CNY1 CHN 44253 9126 20507 Y A 6922863 EQ SHG CN CNY 1996-12-03 1996-12-03 2079-06-06 98439 1 74975C10 RY SPLITSHARE CP ROYAL BK CDA PEACS-PMT CAP CAN 121228 81963 80491 Y D EQ MON CA CAD 1998-04-30 1993-04-30 1993-04-30 1998-04-30 98440 10 @UNION142 JO3106911014 UNION INVESTMNT CO JOD1(50%) JOR 1497 9993 10314 Y A 6923242 EQ AMM JO JOD 2001-04-09 2001-04-12 2079-06-06 98441 1 74975L20 RY FINL CORP PFD ADJ RATE CAN 248400 188602 69781 N D PREF TSE CA CAD 1992-06-30 1986-06-25 1986-06-25 1992-06-30 98441 10 @UTDDO1 MU0041N00007 UNITED DOCKS LTD MUR10 MUS 140899 119484 93914 Y A 6923253 EQ MAU MU MUR 1998-01-13 1998-01-13 2079-06-06 98442 1 74975L30 RY FINL CORP INSTALMET RCPT CAN 132859 75851 69781 Y D EQ TSE CA CAD 1992-05-28 1986-06-25 1986-06-25 1992-05-28 98442 10 @UNION143 JO4107411012 UNION TOBACCO & CI JOD1(75%) JOR 7739 4821 35578 Y A 6923264 EQ AMM JO JOD 2002-06-10 2002-06-10 2079-06-06 98443 1 74975P10 RY NT FINL CORP COM CAN 167948 123981 103913 Y D EQ TSE CA CAD 1992-05-28 1986-06-25 1986-06-25 1992-05-28 98443 10 @UNIVE74 TW0002350006 UNIVERSAL SCIENTIF TWD10 TWN 41913 14569 32507 Y D 6923361 EQ TAI TW TWD 2010-06-15 1996-04-23 1996-04-23 2010-06-15 98444 1 74975T20 RY II FINL CORP PFD $0.0 CAN 248401 188499 145152 Y D PREF TSE CA CAD 1992-06-30 1986-06-25 1986-06-25 1992-06-30 98444 10 @UNION144 TW0002838000 UNION BK OF TAIWAN TWD10 TWN 44450 19684 33805 Y A 6923372 EQ TAI TW TWD 1996-01-04 1996-01-04 2079-06-06 98445 1 RYMP.V RYM CAP CORP COM CAN 50153 2555 46335 Y D B0BZM63 EQ TSX CA CAD 2007-06-21 2005-06-22 2005-06-22 2007-06-21 98447 1 RWP RW PACKAGING LTD COM CAN 68034 20302 3017 Y D 2292861 EQ TSX CA CAD 2008-04-11 1988-09-13 1988-09-13 2008-04-14 98447 10 @VANSH1 BMG8000T1027 HONG KONG SHANGHAI HKD0.10 BMU 31610 44454 21298 Y A BYW4ZJ1 EQ HKG HK HKD 1994-02-18 1994-02-18 2079-06-06 98448 10 @VIRAL2 INE708A01010 VIRAL FILAMENTS INR10 IND 80862 94229 64182 Y D 6923963 EQ BOM IN INR 2001-07-20 1992-12-14 1992-12-14 2001-07-20 98450 1 RJZ VOSTOK MINERALS INC COM CAN 60648 12623 6338 Y D 2017183 EQ TSX CA CAD 2013-10-18 1997-06-03 1960-01-01 2079-06-06 98451 1 CAY RADIANT COMMUNICATIONS CORP COM NEW CAN 64750 50823 24878 Y D B0WGPL1 EQ TSX CA CAD 2013-10-18 1999-07-06 1999-07-06 2013-10-18 98451 10 @VICTO33 PHY936601350 VICTORIAS MILLING PHP1 PHL 26971 12665 38079 Y A 6924665 EQ PHS PH PHP 1993-11-15 1993-11-15 2079-06-06 98452 1 75032T10 RADICAL ADVANCED TECHNOLOGIES COM CAN 122172 72021 70560 Y D 2906935 EQ TSX CA CAD 1997-11-04 1991-10-04 1991-10-04 1997-12-31 98453 10 @VCCLL1 INE460E01010 VCCL LTD INR10 IND 252065 191074 147179 Y D 6925550 EQ BOM IN INR 2023-11-23 1993-07-26 1993-07-26 2018-10-30 98454 1 75041D10 RADIOMUTUEL INC CL A CAN 129907 76633 69785 Y D 2214434 EQ MON CA CAD 1999-07-21 1988-11-09 1988-11-09 1999-07-21 98455 1 75072E30 RAIDER RES LTD COM NO PAR CAN 117506 101992 68293 Y D 2720458 EQ ALB CA CAD 1997-12-15 1990-05-01 1990-05-01 1997-12-15 98455 10 @UNIWI2 PHY929881076 UNIWIDE HOLDINGS PHP1 PHL 42065 11265 36024 Y D 6925839 EQ PHS PH PHP 2017-10-26 1996-08-19 1996-08-19 2010-01-25 98457 1 RMT.V RAIMOUNT ENERGY INC COM CAN 57980 41403 17761 Y D 2171647 EQ TSX CA CAD 2016-08-24 2003-02-06 2003-02-06 2016-08-23 98458 1 75087Q10 WOW UNLIMITED MEDIA INC COM VAR VTG NW CAN 57983 10467 3004 Y D BYZMPP8 EQ TSX CA CAD 2022-04-11 1997-04-08 2002-06-04 2079-06-06 98458 10 @VALIK1 PK0001801015 VALIKA ART FABRICS PKR4 PAK 233032 175383 144879 Y D 6926025 EQ KAR PK PKR 2005-08-25 1997-08-07 1997-08-07 2005-08-25 98459 10 @VALIK2 PK0000801016 VALIKA WOOLLEN PKR4 PAK 38720 31831 50347 Y D 6926036 EQ KAR PK PKR 2012-02-01 1997-08-07 1997-08-07 2010-02-11 98460 10 @VAALA1 ZAE000007746 VAALAUTO ZAR0.04 ZAF 75377 58878 66079 Y D 6926058 EQ JSE ZA ZAR 2004-06-14 1990-09-24 1990-09-24 2004-12-15 98461 10 @VAALT1 ZAE000007704 VAALTRUCAR ZAR0.10 ZAF 78280 94272 66080 Y D 6926133 EQ JSE ZA ZAR 2005-01-01 1990-01-09 1990-01-09 2004-12-15 98462 1 75090910 RAINY RIV FST PRODS INC COM CAN 117507 81934 79695 Y D EQ TSE CA CAD 1995-11-02 1994-10-13 1994-10-13 1995-11-02 98462 10 @VALDO1 AU000000VDM8 VALDORA MNLS N.L. AUD0.20 AUS 94734 71939 64804 Y D 6926177 EQ ASX AU AUD 1996-06-20 1987-08-06 1988-01-04 1996-06-20 98464 1 YRY RALLY ENERGY CORP COM CAN 49870 1819 41322 Y D 2975924 EQ TSE CA CAD 2007-10-02 2000-10-02 2000-10-02 2007-10-02 98464 10 @VAMAU1 AU000000VAM4 VAM AUD 0.20 AUS 110736 97709 52632 Y D 6926401 EQ ASX AU AUD 1992-10-23 1989-01-02 1989-01-02 1992-10-23 98465 1 75091810 RAILINK LTD COM CAN 129305 84402 90491 Y D 2035486 EQ TSE CA CAD 1999-08-20 1997-06-27 1997-06-27 1999-08-20 98466 1 CLW.V RAINY RIVER RES LTD COM CAN 69851 38413 37512 Y D 2399535 EQ TSE CA CAD 2013-10-17 1988-09-06 1960-01-01 2079-06-06 98467 10 @VAMGA1 AU000000VGS8 VAMGAS A!0.25 AUS 114566 59566 84122 Y D 6926519 EQ ASX AU AUD 1992-02-25 1979-02-12 1979-02-12 1992-02-25 98468 1 75130513 RAM PETES LTD RT PUR CL A CAN 134714 75971 84118 N D EQ TSE CA CAD 1998-01-15 1997-12-23 1997-12-23 1998-01-15 98468 10 @TAKAM5 JP3458300005 TAKAMISAWA CYBERNE NPV JPN 44077 29433 40623 Y A 6926531 EQ TKS JP JPY 1996-10-30 1996-10-30 2079-06-06 98469 1 RMA RAMARRO RES INC COM CAN 135844 59941 78080 Y D 2738860 EQ TSX CA CAD 2002-05-03 1990-02-07 1990-02-07 2002-05-02 98469 10 @VALOR23 JP3778400006 VALOR HOLDINGS NPV JPN 26966 19341 38075 Y A 6926553 EQ TKS JP JPY 1993-12-07 1993-12-07 2079-06-06 98470 10 @VIDEO9 IL0010800352 MULTIMATRIX LTD ILS1 ISR 42641 32849 47127 Y D 6926575 EQ TAE IL ILS 2014-01-02 1994-03-31 1994-03-31 2012-12-28 98471 1 75149010 RAMM VENTURE CORP COM CAN 135395 97099 69845 Y D EQ TSX CA CAD 1997-05-05 1989-07-07 1989-07-07 1997-05-05 98472 1 RPT ARPETROL LTD COM NEW CAN 64492 43411 42466 Y D BN60CT7 EQ TSX CA CAD 2016-09-20 1989-01-09 1960-01-01 2079-06-06 98473 1 75187U10 INNOVATIVE WIRELINE SOLUTION COM CAN 49954 2017 39365 Y D B4WBT34 EQ TSX CA CAD 2012-10-11 2006-06-28 2006-06-28 2011-10-25 98474 1 75189410 RANCHERO ENERGY INC CL A CAN 121421 75551 66948 Y D 2635499 EQ TSE CA CAD 2001-03-26 1997-11-04 1997-11-04 2001-03-26 98474 10 @VITEC6 JP3778300008 VITEC HOLDINGS NPV JPN 26976 51517 38084 Y D 6926810 EQ TKS JP JPY 2019-03-27 1993-10-21 1993-10-21 2019-03-26 98475 1 75189810 RANCHERO OIL & GAS LTD COM CAN 120760 80283 64541 Y D 2529860 EQ TSX CA CAD 2000-04-14 1997-09-08 1997-09-08 2000-04-14 98475 10 @VARIT4 BMG1223L1054 BOE VARITRONIX LTD HKD0.25 BMU 25517 25598 31921 Y A BDFBQH7 EQ HKG HK HKD 1991-07-01 1991-07-01 2079-06-06 98476 10 @VAPOC1 AU000000VPC3 VAPOCURE A!0.25 AUS 112090 68736 61122 Y D 6926939 EQ ASX AU AUD 1991-10-29 1988-08-08 1988-08-08 1991-10-29 98477 1 RND RAND A TECHNOLOGY CORP COM CAN 57982 8281 19473 Y D 2720038 EQ TSE CA CAD 2007-11-05 1993-12-23 1993-12-23 2007-11-05 98477 10 @VANSA1 VANSA VANADIUM NPV ZAF 101344 65655 83771 Y D 6926951 EQ JSE ZA ZAR 1992-08-07 1989-07-25 1989-07-25 1992-08-07 98478 1 GEL.V RANCHGATE ENERGY INC COM CAN 133419 90079 69977 Y D 2271785 EQ TSE CA CAD 2004-08-23 1992-07-31 1960-01-01 2079-06-06 98479 10 @COMAD1 AU000000CDA3 COMADA ENERGY A!0.25 AUS 115533 85423 79037 Y D 6927084 EQ ASX AU AUD 1993-06-23 1989-01-06 1989-01-06 1993-06-23 98482 1 75209260 RANCHMENS RES LTD COM CAN 120110 87035 75708 Y D 2722926 EQ TSE CA CAD 1995-10-30 1988-06-16 1988-06-16 1995-10-31 98483 1 75280510 RANGER OIL LTD COM CAN 129393 62787 52612 Y D 2723004 EQ TSE CA CAD 2000-07-28 1976-01-02 1960-01-01 2079-06-06 98484 1 75280520 RANGER OIL LTD PREF A 9.25% CAN 121405 59318 52612 N D PREF TSE CA CAD 1989-05-15 1988-06-28 1988-06-28 1989-05-15 98485 1 75290610 RANGELAND RES LTD COM CAN 124558 72625 89686 Y D EQ ALB CA CAD 1997-02-28 1988-09-22 1988-09-22 1997-02-28 98485 10 @VEALL1 AU0000VELPA4 VEALLS LTD 7% CUM PRF AUD0.10 AUS 146885 118494 18555 N D 6927222 PREF ASX AU AUD 2019-02-27 2003-05-01 2003-05-01 2016-09-19 98486 1 RGZ RANDSBURG INTL GOLD CORP COM NEW CAN 67452 25806 37434 N D 2136453 EQ TSX CA CAD 2018-10-15 1992-11-27 1960-01-01 2079-06-06 98486 10 @VECTO5 AU000000VEC7 VECTOR CAPITAL NPV AUS 165462 133694 100752 Y D 6927307 EQ ASX AU AUD 1997-02-18 1986-08-19 1990-01-26 1997-02-18 98487 1 75291310 RANGESTAR TELECOMMUNICATIONS COM CAN 161443 132947 100458 Y D 2204015 EQ TSX CA CAD 2013-11-12 1989-07-25 1989-07-25 1998-12-29 98488 10 @VENTU23 SG0531000230 VENTURE CORP LTD NPV SGP 26128 34097 19226 Y A 6927374 EQ SES SG SGD 1992-04-27 1992-04-27 2079-06-06 98489 1 RPDP.V RAPID SOLUTIONS CORP CL A CAN 67291 26814 44984 Y D B09PG63 EQ TSX CA CAD 2009-08-04 2005-05-27 2005-05-27 2009-08-04 98490 10 @RUSIN2 AU000000RML9 RUSINA MINING NL NPV AUS 25137 54791 19178 Y D 6927437 EQ ASX AU AUD 2010-06-15 1996-01-02 1996-01-02 2010-06-15 98491 1 REM VMS VENTURES INC COM CAN 66354 45126 30497 Y D 2960566 EQ TSX CA CAD 2016-04-28 2002-06-17 2002-06-17 2079-06-06 98493 1 RAM.V RARE METHOD INTERACTIVE CORP COM CAN 63412 35320 10047 Y D 2714309 EQ TSX CA CAD 2015-03-18 2001-01-23 2001-01-23 2012-11-01 98493 10 @VILLA11 AU0000VRLPA6 VILLAGE ROADSHOW CLASS'A'PRF NPV AUS 44006 26981 2245 N D 6927534 PREF ASX AU AUD 2010-11-09 1993-11-19 1993-11-19 2010-11-08 98494 1 RCP DISTRICT MINES LTD COM CAN 57952 54644 44447 Y S BPQT8J0 EQ TSX CA CAD 1990-05-01 1990-05-01 2079-06-06 98496 1 RAU RAUDIN EXPL INC COM CAN 118786 78970 60523 Y D EQ TSX CA CAD 2002-05-29 1996-02-12 1996-02-12 2002-05-29 98496 10 @VITAS2 HK0345001611 VITASOY INTL NPV HKG 31732 31347 45814 Y A 6927590 EQ HKG HK HKD 1994-03-30 1994-03-30 2079-06-06 98497 10 @VHELI1 INE613201016 VHEL INDUSTRIES INR10 IND 106520 105615 66023 Y D 6927631 EQ BOM IN INR 1997-09-12 1997-07-15 1997-07-15 1997-09-12 98498 1 RHR RAVENHEAD RECOVERY CORP COM CAN 161296 132756 102913 Y D 2267052 EQ TSX CA CAD 2013-11-12 1988-09-12 1988-09-12 2002-06-25 98498 10 @VEHIC1 JO3101111016 AL SHAMIKHA REAL E JOD1 JOR 11463 26420 60287 Y A 6927642 EQ AMM JO JOD 2003-03-31 2005-10-03 2079-06-06 98499 1 RVL RAVEN ENERGY LTD COM CAN 132438 89310 67287 Y D 2298427 EQ TSX CA CAD 2006-06-09 1998-10-13 1998-10-13 2006-06-07 98499 10 @VINDH1 VINDHYA TELELINKS INR10 IND 4693 33244 33052 Y A 6927727 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 98500 10 @VANTE1 INE318401010 VANTECH INDUSTRIES INR10 IND 253425 192430 148576 Y D 6927749 EQ BOM IN INR 2018-01-30 1998-05-15 1998-05-15 2002-07-12 98502 1 RWR.V RAVENWOOD RES INC COM CAN 128403 86961 60411 Y D 2700416 EQ TSX CA CAD 2003-07-21 2000-12-20 2000-12-20 2003-07-21 98504 10 @VEGEP1 INE314301016 VEGEPRO FOODS INR10 IND 81006 103122 62374 Y S B9671F9 EQ BOM IN INR 1993-07-13 2011-06-10 2012-12-15 98505 1 RAR RAYMOR INDS INC COM CAN 50052 2283 44448 Y D 2738901 EQ TSX CA CAD 2010-02-10 1990-05-01 1990-05-01 2009-02-23 98505 10 @VINIY1 INE312601011 VINIYOGA CLOTHEX INR10 IND 75481 59300 74779 Y D 6927802 EQ BOM IN INR 1997-12-18 1994-02-21 1994-02-21 1997-12-18 98506 10 @VEWON1 TW0001203008 VE WONG CORPORATIO TWD10 TWN 40405 18178 47296 Y A 6927835 EQ TAI TW TWD 1987-09-11 1987-09-11 2079-06-06 98507 1 RYA NEWMARKET GOLD INC COM CAN 64703 43368 48154 Y D BFMFN31 EQ TSX CA CAD 2015-07-13 1998-12-03 1998-12-03 2015-07-13 98508 1 RCC LION ENERGY CORP CDA COM CAN 63414 34524 3140 Y D 2762665 EQ TSX CA CAD 2011-06-23 1988-08-23 1988-08-23 2011-06-20 98508 10 @ALLWE4 ZAE000000741 ALLWEAR NPV ZAF 115074 104479 58453 N D 6927932 EQ JSE ZA ZAR 1997-07-16 1990-02-26 1990-02-26 1997-07-21 98510 1 RER TRISTAR OIL & GAS LTD NEW COM CAN 59255 30987 48777 Y D 2593586 EQ TSE CA CAD 2009-10-05 2006-01-09 2007-08-20 2079-06-06 98510 10 @VENTE4 XC0008539089 VENTERSPOST GOLD R0.25 ZAF 113369 72786 77542 Y D 6928128 EQ JSE ZA ZAR 1992-09-18 1975-01-01 1975-01-01 1992-09-18 98511 1 75590711 REALFUND UNIT EX 111396 CAN 134167 81578 79162 Y D EQ TSE CA CAD 1996-11-19 1996-11-14 1996-11-14 1996-11-19 98512 1 RG.V REALM GROUP INC COM CAN 123823 88555 72919 Y D 2721989 EQ TSX CA CAD 2001-09-24 1996-10-25 1996-10-25 2001-09-24 98512 10 @DORCH3 NZVNLE0001S1 TURNERS AUTOMOTIVE NPV NZL 26286 30082 19326 Y A 6928173 EQ NZE NZ NZD 1989-07-27 1989-07-27 2079-06-06 98513 1 RTY1 REAL TIME MEASUREMENTS INC COM CAN 51859 6862 23895 Y D 2726304 EQ TSX CA CAD 2020-10-08 2001-02-13 2001-02-13 2009-08-10 98513 10 @PPCCO1 AU000000PRC1 PPC COMMUNICATIONS AUD 0.20 AUS 164296 127886 99800 Y D 6928184 EQ ASX AU AUD 1995-08-25 1989-11-02 1989-11-02 1995-05-29 98514 1 RCEP.V RECAP ENERGY INC COM SHS CAN 123684 91201 16965 N D B09TKV8 EQ TSX CA CAD 2006-10-11 2005-05-31 2005-05-31 2006-06-16 98514 10 @AUSTK3 AU000000AKL9 AUST KAOLIN LTD NPV AUS 101502 76272 88665 Y D 6928195 EQ ASX AU AUD 1999-03-08 1996-01-02 1996-01-02 1999-03-08 98515 1 75620D10 RECCO RESEARCH CORP COM CAN 119905 92449 69799 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1995-12-26 98516 10 @VICOM1 SGXE86215543 VICOM LTD NPV (POST SPLIT) SGP 24646 17906 5315 Y A BKPN4Z6 EQ SES SG SGD 1995-10-11 1995-10-11 2079-06-06 98517 1 CS.V RECO INTL GROUP INC NEW COM CAN 57966 20795 9268 Y A BWSZ5W7 EQ TSX CA CAD 2000-07-06 2000-07-06 2079-06-06 98518 1 CHL.V RED BACK MNG INC COM CAN 71341 49096 3483 Y D B00ZD16 EQ TSE CA CAD 2010-09-21 1990-05-01 1960-01-01 2079-06-06 98519 10 @VIBHA2 TH0295A10Z07 VIBHAVADI MEDICAL THB0.10(LOCAL) THA 26029 2869 31012 Y A BY5JT68 EQ BKK TH THB 1992-03-26 1992-03-26 2079-06-06 98520 1 YIF BRAZILIAN GOLD CORP COM CAN 66434 33667 41298 Y D B09R9Y8 EQ TSX CA CAD 2013-11-22 2000-10-02 1960-01-01 2079-06-06 98521 1 75658K10 RED HILL MKTG GROUP LTD COM CAN 126863 106719 76902 Y D EQ TSX CA CAD 1989-03-30 1988-09-23 1988-09-23 1989-03-30 98521 10 @WATAM2 JP3993900004 WATAMI CO LTD NPV JPN 44078 44719 40624 Y A 6928474 EQ TKS JP JPY 1996-10-31 1996-10-31 2079-06-06 98523 10 @VERTE8 TW0005318000 WORLD HARMONY UNIT TWD10 TWN 44422 25244 33793 Y D 6928496 EQ XTO TW TWD 2012-11-06 1996-12-09 1996-12-09 2012-11-05 98524 1 75690410 REALCAP HOLDINGS LTD CL A CAN 156794 127274 105803 Y D 6041810 EQ TSE CA CAD 1995-11-17 1976-01-12 1976-01-12 1995-11-21 98524 10 @SHNVI1 CNE0000002S0 SINO GREAT WALL CO 'A'CNY1 CHN 2850 43245 4026 Y D 6928504 EQ SHE CN CNY 2020-01-07 1992-06-16 1992-06-16 2020-01-06 98526 10 @VTECH5 BMG9400S1329 VTECH HLDGS USD0.05 BMU 26283 31038 25748 Y A 6928560 EQ HKG HK HKD 1992-11-05 1992-11-05 2079-06-06 98527 1 75691010 RED SEA OIL CORP COM CAN 123971 104874 76727 Y D 2742087 EQ TSX CA CAD 2000-05-10 1995-09-06 1995-09-06 2000-05-10 98527 10 @VENTE5 ZAE000007811 VENTER LEISURE&COM ZAR0.01 ZAF 848 49997 38351 Y D 6928582 EQ JSE ZA ZAR 2009-02-10 1992-03-04 1992-03-04 2009-02-10 98528 1 75691011 RED SEA OIL CORP RT CAN 121258 57163 76727 N D EQ ALB CA CAD 1997-11-18 1997-11-03 1997-11-03 1997-11-27 98528 10 @VENTU25 JP3835900006 C&I HLDGS CO LTD NPV JPN 2586 20645 46144 Y D 6928593 EQ TKS JP JPY 2011-10-03 1995-03-22 1995-03-22 2011-09-30 98530 1 75691013 RED SEA OIL CORP WT EXP 060499 CAN 122049 104879 76727 N D EQ ALB CA CAD 1999-06-01 1999-05-10 1999-05-10 1999-06-04 98530 10 @YADEL1 IL0004180126 E.T. VIEW MEDICAL ILS0.01 ISR 42651 35731 47136 Y D 6928786 EQ TAE IL ILS 2016-10-06 1993-05-31 1993-05-31 2016-09-28 98531 1 RE.V REDECO ENERGY INC COM CAN 134716 101505 56139 Y D 2139388 EQ TSX CA CAD 2001-03-26 1998-01-08 1998-01-08 2001-03-26 98531 10 @VILLA12 IL0004160169 VILLAR INTL LTD ILS1 ISR 42642 16400 47128 Y A 6928797 EQ TAE IL ILS 1993-05-31 1993-05-31 2079-06-06 98532 1 RRK REDAURUM LTD COM CAN 122830 66658 71711 Y D EQ TSE CA CAD 2000-07-26 1986-02-24 1986-02-24 2000-07-26 98532 10 @GJEPR1 IL0008240116 VITALA CAPIT-M ILS1 ISR 42643 1306 47129 Y D 6928872 EQ TAE IL ILS 2021-01-26 1986-01-03 1986-01-03 2021-01-22 98533 10 @VULCA7 IL0002460173 VULCAN AUTOMOTIVE ILS1 ISR 42644 44979 47130 Y D 6928894 EQ TAE IL ILS 2010-01-27 1990-06-07 1990-06-07 2010-01-27 98534 10 @SHNVI2 CNE0000003C2 SINO GREAT WALL CO 'B'CNY1 CHN 26723 35577 4026 N D 6928924 EQ SHE CN HKD 2020-01-07 1992-06-16 1992-06-16 2020-01-06 98535 10 @VICTO35 TELECANOR GLOBAL INR10 IND 252749 191802 147789 Y A 6929013 EQ BOM IN INR 1995-06-23 1995-06-23 2079-06-06 98536 1 RPI REDEKOP PPTYS INC COM CAN 116795 105192 76075 Y D 2734211 EQ TSE CA CAD 2002-05-27 1994-10-18 1994-10-18 2001-07-04 98536 10 @VIDEO10 INE219F01017 TREND ELECTRONICS INR10 IND 4720 6445 33073 Y S 6929024 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 98537 10 @VIDIA2 INE316901011 VIDIANI ENGINEERS INR10 IND 81136 65028 63332 Y D 6929035 EQ BOM IN INR 1998-09-09 1993-01-28 1993-01-28 1998-09-09 98538 1 ESH.V REDEX INC COM CAN 51233 5339 24297 Y D 2604541 EQ TSX CA CAD 2008-05-01 2000-06-23 2000-06-23 2008-05-01 98539 1 RDK.V REDHAWK RES INC COM CAN 68445 23548 46185 Y D BGDQBN6 EQ TSX CA CAD 2018-09-05 1988-09-12 1960-01-01 2079-06-06 98540 1 75769E10 REDONDA INDS COM CAN 132855 74261 69756 Y D EQ TSX CA CAD 1996-07-10 1988-09-15 1988-09-15 1996-07-10 98541 1 75773210 REDPATH INDS LTD COM CAN 131830 95972 52443 Y D 2728924 EQ TSE CA CAD 1990-09-19 1979-01-02 1979-01-02 1990-09-19 98542 10 @VITAL14 MU0065I00006 VITAL WATER BOTTLI MUR10 MUS 261826 198900 154499 Y D 6929198 EQ MAU MU MUR 2017-04-08 2008-07-31 2008-07-31 2016-01-19 98544 1 75773410 REDSTONE RES INC COM CAN 134510 98091 76382 Y D EQ TSE CA CAD 1996-03-08 1976-01-02 1976-01-02 1996-03-08 98545 10 @VICTO39 SENEX ENERGY LTD NPV AUS 52492 53670 18799 Y D 6929325 EQ ASX AU AUD 2022-04-04 1989-06-07 1989-06-07 2022-03-18 98546 1 RST.V HELIOSTAR METALS LTD COM CAN 57964 44244 44381 Y A BMCKNF7 EQ TSX CA CAD 1989-10-23 1960-01-01 2079-06-06 98547 1 RECP.V FIRESWIRL TECHNOLOGIES INC COM NEW CAN 56293 31963 28465 N D BJ00P30 EQ TSX CA CAD 2020-11-30 2005-12-30 2005-12-30 2079-06-06 98547 10 @VICTO41 AU000000VET1 VICTORIAN EQUITIES A!1 AUS 102991 81142 88279 Y D 6929370 EQ ASX AU AUD 1992-05-25 1990-06-15 1990-06-15 1992-05-25 98548 1 PN.V REDSTAR OIL & GAS INC COM CAN 64578 42696 44436 Y D B0GWCT2 EQ TSE CA CAD 2008-05-16 1990-05-02 1990-05-02 2008-05-16 98549 1 RED.V REDSTAR OIL & GAS INC NON VTG COM CAN 127224 86414 44436 N D B0KLDS1 EQ TSX CA CAD 2006-05-17 2005-09-12 2005-09-12 2006-05-17 98549 10 @VIDEO11 VIDEO TECH GROUP ORD HK!0.10 HKG 101810 107985 53693 Y D 6929530 EQ HKG HK HKD 1990-10-15 1988-06-01 1988-06-01 1990-10-15 98552 1 RWD REDWOOD ENERGY LTD COM CAN 122915 85525 79289 Y D 2298999 EQ TSX CA CAD 2004-04-27 1999-09-27 1999-09-27 2004-04-27 98552 10 @VIDHA2 TH0030010001 VIDHAYAKOM CO THB10 THA 103591 100105 65948 Y D 6929574 EQ BKK TH THB 1998-07-03 1987-01-05 1987-01-05 1998-07-03 98553 10 @INDFI6 ZAE000172870 ANDULELA INVES HLD ZAR0.50 ZAF 47860 42720 18277 Y D B9H2RP5 EQ JSE ZA ZAR 2020-05-19 1990-01-03 1990-01-03 2020-05-12 98554 10 @VILLA14 AU000000VWD7 VILLA WORLD LTD NPV AUS 95144 106385 63908 Y D 6929637 EQ ASX AU AUD 2006-11-06 1990-08-08 1990-08-08 2006-11-06 98556 10 @VILLA16 ZAE000192555 VILLAGE MAIN R LTD NPV (POST CAP REORG) ZAF 48426 36073 1660 Y D BQ8NKZ7 EQ JSE ZA ZAR 2015-06-02 1990-01-02 1990-01-02 2015-05-22 98557 10 @VINYT3 TH0475010Z04 VINY THAI THB6(LOCAL) THA 2427 39457 32763 N D 6929693 EQ BKK TH THB 2022-03-12 1995-02-23 1995-02-23 2022-03-11 98558 10 @SIMON19 AU000000TOM9 TOMIZONE LIMITED NPV AUS 25153 33814 19187 Y D BYMSB95 EQ ASX AU AUD 2022-01-12 1996-01-24 2015-05-12 2079-06-06 98560 1 75825940 REED STENHOUSE COS LTD CL 1 SPL SH CAN 122335 89247 61450 Y D EQ TSE CA CAD 1997-02-18 1985-09-10 1985-09-10 1997-02-18 98561 1 RFX REEFLEX PETE TECHNOLOGIES INC COM CAN 133577 86801 84476 Y D 2730587 EQ TSX CA CAD 1999-01-26 1994-01-18 1994-01-18 1999-01-26 98561 10 @VIDEO13 INE352A01017 VALUE INDUSTRIES INR10 IND 31641 43134 4464 Y S 6929767 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 98562 10 @VIETN2 AU000000VII5 VIETNAM IND INVEST NPV AUS 31917 21299 37150 Y D 6929790 EQ ASX AU AUD 2021-10-29 1995-09-18 1995-09-18 2019-09-13 98563 1 75865F10 REFF INC COM CAN 121514 93635 77049 Y D EQ TSE CA CAD 1990-09-19 1986-11-27 1986-11-27 1990-09-19 98563 10 @VIRAL3 INE313501012 VIRAL SYNTEX INR10(DEMAT WEEKLY) IND 81403 72593 60898 Y D 6312657 EQ BOM IN INR 2002-01-01 1995-01-02 1960-01-01 2016-07-11 98564 1 75889910 REGIA RES LTD COM CAN 136055 76267 55394 Y D EQ TSX CA CAD 1998-07-23 1995-07-21 1995-04-18 2079-06-06 98564 10 @VIDEO14 INE703A01011 VIDEOCON INDUST INR10 IND 4505 10939 4858 Y S 6929820 EQ NSE IN INR 1994-02-07 1994-02-07 2079-06-06 98565 10 @VIKRA4 INE311701010 VIKRAM PROJECTS INR10 IND 81228 99896 63635 Y D 6929831 EQ BOM IN INR 1999-01-15 1991-11-01 1991-11-01 1999-01-15 98567 10 @VISHA3 INE661G01018 VISHAL MALLEABLE INR10 IND 242466 184494 141088 Y D 6929897 EQ BOM IN INR 2018-05-10 2005-07-25 2005-07-25 2016-08-22 98568 10 @VIDEO15 INE316501019 VIDEOCON NARMADA INR10 IND 80957 90408 77597 Y D 6929916 EQ BOM IN INR 1998-01-16 1993-04-08 1993-04-08 1998-01-16 98570 10 @VINYL1 INE250B01029 VINYL CHEMICALS(IN INR1 IND 5136 23575 31721 Y A 6929950 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 98571 10 @VIRAJ1 INE313301017 VIRAJ ALLOYS LTD INR10 IND 81944 82548 89248 Y D 6929972 EQ BOM IN INR 2001-06-28 1994-05-13 1994-05-13 2001-06-28 98572 10 @VIJAY6 INE311101013 VIJAYKUMAR MILLS INR10 IND 81101 102463 62425 Y D 6930015 EQ BOM IN INR 1996-01-09 1994-06-28 1994-06-28 1996-01-09 98574 10 @VISHA4 INE590701012 VISHAL CHAIRS INR10 IND 253383 192283 148216 Y D 6930037 EQ BOM IN INR 2017-05-29 1995-01-02 1995-01-02 2001-03-08 98577 1 YDS REID DAVID S LTD COM CAN 159928 131098 105871 Y D EQ TSX CA CAD 2002-12-19 2000-10-10 2000-10-10 2002-12-19 98579 1 RET REITMANS CDA LTD COM CAN 57961 34639 765 N A 2730907 EQ TSX CA CAD 1976-01-02 1960-01-01 2079-06-06 98580 1 RET.A REITMANS CDA LTD CL A CAN 67250 41626 765 Y A 2730929 EQ TSX CA CAD 1976-01-05 1960-01-01 2079-06-06 98580 10 @VIPPY3 INE187E01027 VIPPY INDUSTRIES INR1 IND 4771 41206 29238 Y D 6930231 EQ NSE IN INR 2020-02-15 1993-07-13 1993-07-13 2014-06-30 98581 1 REK REKO INTL GROUP INC COM CAN 70864 44669 25433 Y A 2730811 EQ TSX CA CAD 1994-05-17 1960-01-01 2079-06-06 98582 1 75950510 RELIANCE SVCS GROUP LTD COM CAN 121516 57447 73024 Y D 2109444 EQ TSX CA CAD 2000-04-11 1997-09-24 1997-09-24 2000-04-11 98584 1 75958D10 REMINGTON ENERGY LTD COM CAN 124790 110645 54890 Y D 2718709 EQ TSE CA CAD 1999-04-16 1993-03-26 1993-03-26 1999-04-16 98585 1 RWK REMWORKS INC COM CAN 116800 70966 55825 Y D 2613202 EQ TSX CA CAD 2000-12-28 1996-12-13 1996-12-13 2000-12-28 98585 10 @VSTIN1 VST INDUSTRIES INR10 IND 5693 49674 28814 Y A 6930338 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 98587 1 MFP RENASANT FINL PARTNERS LTD COM CAN 67499 18009 26302 Y D 2548423 EQ TSE CA CAD 2009-01-14 1993-07-27 1993-07-27 2009-01-16 98587 10 @TOSTE2 JP3626900009 TOSTEM VIVA CORP JPY50 JPN 101639 63290 77024 Y D 6930350 EQ TKS JP JPY 2001-03-27 1988-04-15 1988-04-15 2001-03-26 98588 1 SQ RENOWORKS SOFTWARE INC COM CAN 58012 35471 9978 Y A 2697369 EQ TSX CA CAD 2000-12-13 2000-12-13 2079-06-06 98588 10 @SIKAR2 SIKARIN THB0.50 (LOCAL) THA 41462 52498 31409 Y A BFXP0B7 EQ BKK TH THB 1988-01-04 1988-01-04 2079-06-06 98589 1 75990410 REGIONAL RES LTD COM CAN 128829 108342 67701 Y D EQ TSE CA CAD 1996-12-06 1983-03-04 1983-03-04 1996-12-06 98591 1 RTG REMBRANDT GOLD MINES LTD COM NEW USA 128149 91687 79811 Y D 2732107 EQ TSX CA CAD 1998-10-29 1996-09-03 1996-09-03 1998-10-29 98592 1 75991910 RENTOWN ENTERPRISES COM CAN 116790 62061 68221 Y D 2731922 EQ TSE CA CAD 1992-02-21 1989-10-18 1989-10-18 1992-02-21 98593 1 75992810 RENO-DEPOT INC COM CAN 132281 95003 75228 Y D 2932985 EQ MON CA CAD 1997-04-30 1990-02-05 1990-02-05 1997-04-30 98593 10 @UNICE7 LB0000013716 UNICERAMIC LBP2000 SER 'A' (REGD) LBN 210429 168554 133681 N D 6930457 EQ BEY LB USD 2009-05-19 2009-03-02 2009-03-02 2009-06-30 98594 1 YRQ RENCO RESOURCES LTD COM CAN 124420 58274 74489 Y D EQ TSX CA CAD 2002-03-05 1988-10-31 1988-10-31 1993-12-08 98594 10 @UNICE8 LB0000013732 UNICERAMIC LBP2000 SER 'C' (BEARER) LBN 210430 168555 133681 Y D 6930479 EQ BEY LB USD 2009-06-19 2009-03-02 2009-03-02 2009-06-30 98595 1 75993310 RENATA RESOURCES INC COM CAN 128172 73724 64909 Y D 2098973 EQ ALB CA CAD 1997-07-31 1996-11-13 1996-11-13 1997-07-31 98595 10 @VLSFI1 VLS FIN LTD INDIA INR10 IND 2416 44080 32695 Y A 6930480 EQ NSE IN INR 1994-12-05 1994-12-05 2079-06-06 98596 1 RAW FRANCHISE SVCS NORTH AMER IN COM CAN 56292 54404 8014 Y D B1L85H1 EQ TSX CA CAD 2019-09-17 1999-06-18 1960-01-01 2079-06-06 98596 10 @VITAR1 PHY937931186 VITARICH CORP PHP0.38 PHL 2524 9277 35384 Y A BFNRHK1 EQ PHS PH PHP 1995-02-08 1995-02-08 2079-06-06 98597 10 @VLAKF3 XC0008538511 VLAKFONTEIN GD MNG ZAR0.20 ZAF 113368 92873 77543 Y D 6930521 EQ JSE ZA ZAR 1994-12-30 1975-02-11 1975-02-11 1994-12-30 98598 1 RPD.V REPADRE CAP CORP COM CAN 131090 109561 65511 Y D 2732118 EQ TSE CA CAD 2003-01-13 1990-05-02 1990-05-02 2003-01-13 98598 10 @JOGEN1 INE941A01017 JOG ENGINEERING INR10 IND 5588 22130 28755 Y D 6930543 EQ BOM IN INR 2017-11-30 1990-01-01 1990-01-01 2009-03-13 98599 1 WAGP.V REPEATSEAT LTD COM CAN 70776 26406 40908 Y D B0FS1X8 EQ TSX CA CAD 2010-07-09 2004-11-11 2004-11-11 2009-09-17 98601 1 76083B10 REQUEST INCOME TR COM CAN 128125 108977 70150 Y D 2742496 EQ TSE CA CAD 2002-02-04 1997-01-09 1998-10-16 2002-02-04 98601 10 @VOLKS42 JP3803000003 DON CO.LTD NPV JPN 40453 31585 18876 Y D 6930617 EQ OSE JP JPY 2010-07-02 1990-01-05 1990-01-05 2010-07-02 98602 1 76091910 RESSOURCES PIONNIER CDA LTEE COM CAN 119662 110122 76918 Y D EQ MON CA CAD 1989-06-13 1988-09-01 1988-09-01 1989-06-13 98602 10 @EASYC5 BMG2154G1078 CHINA EDUCATION NPV BMU 39971 1678 25463 Y D 6930628 EQ ASX AU AUD 2008-04-21 1985-08-15 1985-08-15 2008-05-06 98603 1 76092610 RESSOURCES SUNDUST INC COM USA 129909 75752 76920 Y D EQ MON CA CAD 2001-03-01 1996-11-22 1996-11-22 2001-03-01 98603 10 @PRIMA34 ZAE000005641 PRIMA PROPERTY TST UNITS NPV ZAF 91378 103152 58921 Y D 6930640 EQ JSE ZA ZAR 2006-03-05 1993-12-10 1993-12-10 2006-02-17 98604 1 76093330 RESSOURCES WILLIAM INC SUBS RCPT CAN 120325 100301 47730 N D EQ TSE CA CAD 1996-12-30 1996-11-25 1996-11-25 1999-10-08 98606 1 76093610 RESIDENTIAL EQUITIES RL ESTATE UNITS CAN 121698 91966 69310 Y D 2284976 EQ TSE CA CAD 2004-06-03 1999-02-17 1999-02-17 2004-06-03 98607 1 76093620 RESIDENTIAL EQUITIES RL ESTATE INSTALMNT RCPT CAN 127711 76619 69310 N D EQ TSE CA CAD 1999-02-16 1998-02-17 1998-02-17 1999-02-16 98607 10 @VANAV1 INE204B01018 VANAVIL DYES &CHEM INR10 IND 75991 61084 74778 Y D 6930758 EQ BOM IN INR 2006-04-12 1990-01-01 1990-01-01 2006-04-12 98608 1 76095410 RESERVE RTY CORP COM CAN 119492 67457 88321 Y D 2796363 EQ TSE CA CAD 2000-07-28 1988-09-07 1988-09-07 2000-07-28 98609 1 MAJ.M WINDFALL GEOTEK INC COM CAN 63315 40052 8714 Y A BKT2JW1 EQ CNQ CA CAD 2000-02-08 1960-01-01 2079-06-06 98609 10 @UOZUM1 JP3155600004 UOZU MFG CO JPY50 JPN 94941 92386 80943 Y D 6930770 EQ JAS JP JPY 1997-09-22 1989-11-17 1989-11-17 1997-09-22 98611 1 AUA RESSOURCES AUTANABI INC COM CAN 125889 65217 75763 Y D 2064101 EQ TSX CA CAD 2001-08-16 1997-03-27 1997-03-27 2001-08-16 98613 10 @IMUGE1 IMUGENE NPV AUS 30260 8078 4311 Y A 6931115 EQ ASX AU AUD 1993-12-02 1993-12-02 2079-06-06 98614 1 ARN RESSOURCES ARENA GOLD INC COM CAN 75603 59726 56087 Y D 2117492 EQ TSX CA CAD 2001-09-25 1997-10-16 1997-10-16 2001-09-25 98614 10 @VRWOO1 V R WOODART INR10 IND 215735 171134 135848 Y A 6931201 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 98615 1 RVC REVERE COMMUNICATIONS INC COM CAN 134061 87702 68898 Y D 2182036 EQ TSX CA CAD 2000-10-01 1996-05-28 1996-05-28 1999-10-01 98615 10 @BIRLA8 DIGJAM LTD INR10 (POST CAP/REDU) IND 45146 40514 33108 Y A BLBJF96 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 98616 1 KTO.TO RESILIENT RESOURCES LTD COM CAN 123029 96455 89127 Y D B095CR6 EQ TSE CA CAD 2006-04-20 1993-06-22 1993-06-22 2006-04-20 98617 1 76115R20 RESOQUEST RES LTD COM NEW CAN 116796 105806 54813 Y D EQ TSE CA CAD 1994-07-21 1992-06-30 1992-06-30 1996-03-26 98618 1 OZ RESOLUTE ENERGY INC COM CAN 121167 103095 68166 Y D 2440132 EQ TSE CA CAD 2005-05-02 1988-09-14 1960-01-01 2079-06-06 98619 1 MPI ATOMIC MINERALS CORPORATION COM CAN 58005 17426 46299 Y A BVD8Z02 EQ TSX CA CAD 1988-09-07 1960-01-01 2079-06-06 98620 1 RBO.J RESOLVE BUSINESS OUTSOURCING TR UNIT CAN 67689 17456 49128 Y D B11JW95 EQ TSE CA CAD 2009-07-30 2006-03-17 2006-03-17 2009-07-30 98620 10 @WBHLD1 ZAE000078416 AFROCENTRIC INVEST ZAR0.01 ZAF 6542 31534 5067 Y A B154C41 EQ JSE ZA ZAR 1990-01-08 1990-01-08 2079-06-06 98621 1 RUM RESORTS UNLIMITED MANAGEMENT COM CAN 157381 128015 104365 Y D 2631475 EQ TSX CA CAD 2001-07-04 1992-01-10 1992-01-10 2001-07-04 98622 10 @WCTEN2 MYL9679OO001 WCT HOLDINGS BHD NPV MYS 2582 30128 46111 Y A BBP6LY0 EQ KLS MY MYR 1995-02-16 1995-02-16 2079-06-06 98624 10 @WACOA2 JP3992400006 WACOAL HOLDINGS NPV JPN 46529 50274 567 Y A 6932204 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 98625 10 @WACOK1 AU000000WKM1 WACO KWIKFORM NPV AUS 94735 88814 64805 Y D 6932237 EQ ASX AU AUD 1998-08-07 1990-07-31 1990-07-31 1998-08-07 98626 10 @CHINA287 PHOENIX SHIPPING 'A'CNY1 CHN 2757 15723 19994 Y A 6932248 EQ SHE CN CNY 1993-10-25 1993-10-25 2079-06-06 98627 1 76124V10 RESSOURCES FARBORO INC COM USA 126868 104079 76928 Y D EQ MON CA CAD 1989-03-31 1988-09-23 1988-09-23 1989-03-31 98628 1 76124W10 RESSOURCES GRANISKO INC CL A CAN 119167 108750 62936 Y D 2749538 EQ MON CA CAD 1995-07-25 1988-10-12 1988-10-12 1996-03-26 98628 10 @WAIKE2 BMG942051043 WAI KEE HOLDINGS HKD0.10 BMU 26221 16734 19292 Y A 6932301 EQ HKG HK HKD 1992-08-28 1992-08-28 2079-06-06 98629 1 XEM VISION LITHIUM INC COM CAN 51546 6090 37593 Y A BFYKKY4 EQ TSX CA CAD 1990-08-31 1960-01-01 2079-06-06 98629 10 @WANXI1 CNE000000FB3 WANXIANG QIANCHAO 'A'CNY1 CHN 2725 44350 19943 Y A 6932323 EQ SHE CN CNY 1994-01-10 1994-01-10 2079-06-06 98630 10 @WANHA1 TW0002615002 WAN HAI LINES TWD10 TWN 41960 30149 45958 Y A 6932334 EQ TAI TW TWD 1996-05-16 1996-05-16 2079-06-06 98631 1 76125E10 RESSOURCES MACAMIC INC COM USA 119943 68965 76929 Y D EQ MON CA CAD 1992-02-18 1988-09-22 1988-09-22 1992-02-18 98631 10 @WAIRA1 NZWELE0001S8 WAIRARAPA ELECTRIC NZD0.95 NZL 93603 92482 90436 Y D 6932345 EQ NZE NZ NZD 1996-08-28 1993-09-03 1993-09-03 1996-09-13 98632 1 AUV AUTOMOTIVE FINCO CORP COM CAN 63257 47111 47735 Y A BDFKY69 EQ TSX CA CAD 1988-08-31 1960-01-01 2079-06-06 98632 10 @WEPCO1 PROSPERCAP CORP NPV (POST-SPLT) SGP 41658 33651 2697 Y A BMFM0P9 EQ XSS SG SGD 1990-11-26 1990-11-26 2079-06-06 98634 1 76125V10 RESSOURCES MINERALS DEMONTIGNY CL A USA 118898 79839 90727 Y D EQ MON CA CAD 1990-09-19 1990-02-21 1990-02-21 1990-09-19 98634 10 @WAHHA1 HK0278001422 WAH HA REALTY CO NPV HKG 40755 39371 25864 Y D 6932431 EQ HKG HK HKD 2024-04-11 1988-06-01 1988-06-01 2024-04-10 98635 10 @WAHKW2 WAH KWONG PROPS HKD1 HKG 112740 98089 78900 Y D EQ HKG HK HKD 1988-09-26 1973-03-22 1973-03-22 1988-09-26 98636 10 @STHCH4 KYG8279G1120 SOUTH CHINA HOLDIN HKD0.01 CYM 40352 26337 2318 Y A BYWS2Y7 EQ HKG HK HKD 1987-06-17 2015-08-07 2079-06-06 98638 1 RDS RADISSON MINING RESOURCES IN CL A NEW CAN 57956 11451 25944 Y A 2721428 EQ TSX CA CAD 1990-01-02 1960-01-01 2079-06-06 98638 10 @WAITA1 WAITAKI INTL NZ!0.50 NZL 112713 110450 78872 Y D 6932549 EQ NZE NZ NZD 1990-04-12 1988-01-04 1988-01-04 1990-04-12 98639 1 RBX ROBEX RESOURCES INC COM NEW CAN 66579 28658 47737 Y D BQXNZ24 EQ TSX CA CAD 2026-04-20 1988-08-31 1960-01-01 2079-06-06 98640 1 PRO.V RESSOURCES PERSHIMCO INC COM CAN 49768 1585 36382 Y D 2279024 EQ TSX CA CAD 2016-12-06 2003-12-30 2003-12-30 2079-06-06 98640 10 @WAHKW3 BMG941951078 WAH KWONG SHIPPING HKD0.10 BMU 112741 83048 78901 Y D 6932624 EQ HKG HK HKD 2000-07-21 1973-01-24 1973-01-24 2000-07-21 98641 10 @WAICO1 ZAE000007860 WAICOR ZAR0.05 ZAF 114260 64451 53309 Y D 6932594 EQ JSE ZA ZAR 1995-06-30 1976-08-04 1976-08-04 1995-06-30 98642 1 03833X10 RESVERLOGIX CORP COM CAN 72487 52550 23827 Y A 2805173 EQ TSE CA CAD 2001-11-21 2001-10-12 2079-06-06 98642 10 @WAKAC1 WAKACHIKU CONSTRUC NPV JPN 46701 17789 18023 Y A 6932602 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 98643 1 RMM.J ONEREIT UNIT CAN 57979 12998 44858 Y D BYLZDX5 EQ TSE CA CAD 2017-10-06 2004-03-22 2004-03-22 2079-06-06 98645 1 76130N10 RETRIEVE RES LTD COM CAN 133067 70468 76931 Y D EQ TSX CA CAD 1999-07-05 1988-08-22 1988-08-22 1999-07-05 98646 1 76131L10 REUNION 56 OIL & GAS INC COM CAN 116782 73327 68298 Y D EQ ALB CA CAD 1992-03-05 1990-05-01 1990-05-01 1992-03-05 98646 10 @WAVEC6 AU000000RIV6 RIVERSDALE MINING NPV AUS 39915 46974 1988 Y D 6932657 EQ ASX AU AUD 2011-07-07 1996-01-02 1996-01-02 2011-07-01 98647 1 ULC REUNION GOLD CORP COM CAN 57965 28459 38360 Y D B00K184 EQ TSX CA CAD 2024-07-17 1994-04-20 1960-01-01 2079-06-06 98647 10 @WAKAM1 JP3991200001 WAKAMOTO PHARM NPV JPN 52461 53469 18732 Y A 6932743 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 98648 10 @WAKAY1 JP3991600002 WAKAYAMA PRECISION JPY50 JPN 94832 110444 89787 Y D 6932798 EQ OSE JP JPY 2000-03-28 1989-07-26 1989-07-26 2000-03-27 98649 10 @WAKOD1 JP3993200009 WAKODO COMPANY LTD NPV JPN 48837 54083 18569 Y D 6932925 EQ TKS JP JPY 2007-03-26 1988-04-15 1988-04-15 2007-03-26 98650 1 76137230 REVELSTOKE COS LTD CL B CAN 111774 63597 77046 N D 1694606 EQ TSE CA CAD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 98651 10 @WAPOR1 NGWAPCO00002 LAFARGE AFRICA PLC NGN0.50 NGA 31288 33447 4389 Y A 6933069 EQ NSA NG NGN 2000-06-19 2000-06-19 2079-06-06 98652 10 @WAKOU1 JP3993000003 WAKOU SHOKUHIN CO NPV JPN 35745 9297 29630 Y A 6933166 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 98653 10 @WILLI45 2GO GROUP INC PHP1 PHL 2880 8874 5137 Y D B7FCY85 EQ PHS PH PHP 2023-07-17 1995-05-15 1995-05-15 2023-07-14 98654 10 @WALLS3 TH0356010007 WALL ST FIN & SECS THB10 THA 141686 104457 80224 Y D 6933359 EQ BKK TH THB 1997-08-05 1993-06-24 1993-06-24 1997-08-05 98655 1 76138930 REVENUE PPTYS LTD CL B CAN 126869 89601 18568 N D EQ TSE CA CAD 1990-09-19 1981-07-06 1981-07-06 1990-09-19 98656 1 76150D10 REVERE RES LTD COM CAN 124143 67245 76932 Y D EQ TSX CA CAD 1992-02-18 1988-09-20 1988-09-20 1992-02-18 98656 10 @WAKIT1 JP3992000004 WAKITA & CO NPV JPN 48980 2561 42600 Y A 6933735 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 98658 10 @WAKOE2 JP3992200000 WAKO ELECTRIC CO JPY50 JPN 102417 97673 77999 Y D 6933780 EQ OSE JP JPY 2000-03-27 1989-10-09 1989-10-09 2000-03-27 98659 1 76190210 RHYOLITE RES INC COM CAN 135290 91303 76934 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 1991-12-31 98659 10 @WAKOS1 JP3992800007 WAKO SECURITIES CO JPY50 JPN 112734 95410 78896 Y D 6933809 EQ TKS JP JPY 2000-03-31 1987-08-03 1987-08-03 2000-03-31 98660 1 76190410 RHAND INDS INC COM CAN 155663 125873 100563 Y D 2734686 EQ ALB CA CAD 2013-11-12 1990-05-01 1990-05-01 1995-04-07 98661 10 @CAPIT96 HK0283012463 GOLDIN PROPERTIES NPV HKG 40756 15963 25865 Y D 6680440 EQ HKG HK HKD 2017-08-18 1988-06-01 1988-06-01 2017-05-25 98662 10 @MEDIA52 AU000000MWC8 MEDIA WORLD COMM NPV AUS 94387 101618 86762 Y D 6934006 EQ ASX AU AUD 2001-03-06 1995-10-30 1995-10-30 2001-03-06 98663 1 RBNP.V FINTECH SELECT LTD COM CAN 58046 23759 12882 Y A BF4XHQ4 EQ TSX CA CAD 2006-01-18 2004-08-20 2079-06-06 98665 1 76290410 RIATA RES LTD COM CAN 109592 70397 68971 Y D 2735775 EQ ALB CA CAD 1997-08-29 1995-03-10 1995-03-10 1997-08-29 98666 1 RMC BLACKHAWK GROWTH CORP COM NEW CAN 57975 30578 44454 Y A BNZJ3B4 EQ CNQ CA CAD 1990-05-01 1960-01-01 2079-06-06 98666 10 @WUHAN11 CNE0000003J7 BESTSUN ENERGY CO 'A'CNY1 CHN 2774 6611 20008 Y A 6934954 EQ SHG CN CNY 1993-10-18 1993-10-18 2079-06-06 98668 1 76310210 RICHARDS GROUP INC COM SHS CAN 52359 8002 12805 Y A BVN4HS2 EQ TSE CA CAD 2004-04-07 2004-04-06 2079-06-06 98669 1 YRU.B RICHCO INVS INC SUB VTG SH CAN 66436 20816 41323 N A B01J005 EQ TSX CA CAD 2000-10-02 1960-01-01 2079-06-06 98670 1 YRU.A RICHCO INVS INC MLT VTG SH CAN 51024 4817 41323 Y A 2763378 EQ TSX CA CAD 2000-10-03 1960-01-01 2079-06-06 98670 10 @WALSI4 TW0001605004 WALSIN LIHWA CORP TWD10 TWN 40406 40294 47297 Y A 6936574 EQ TAI TW TWD 1987-09-08 1987-09-08 2079-06-06 98671 1 RCH RICHELIEU HARDWARE LTD COM CAN 57949 15662 26303 Y A 2736273 EQ TSE CA CAD 1993-07-27 1960-01-01 2079-06-06 98672 10 @WESTF48 AU000000WFA6 WESTFIELD AMER TST UNITS NPV AUS 105926 110309 55698 Y D 6936734 EQ ASX AU AUD 2004-08-12 1996-07-03 1996-07-03 2004-07-02 98673 1 RLP RICHLAND PETE CORP COM CAN 132218 75810 82739 Y D 2735849 EQ TSE CA CAD 2002-01-21 1991-09-16 1991-09-16 2002-01-21 98673 10 @WALTO2 ZAE000007886 WALTONS STATIONERY NPV ZAF 78309 62312 70488 Y D 6936820 EQ JSE ZA ZAR 1997-09-19 1990-01-02 1990-01-02 1997-09-19 98675 1 RM RICHMARK RES LTD COM CAN 126870 87474 76937 Y D 2302801 EQ TSX CA CAD 2001-12-28 1988-09-15 1988-09-15 2000-10-19 98678 1 RVR.V RICHVIEW RES INC NEW COM CAN 50014 2183 28433 Y D B0TWP78 EQ TSE CA CAD 2010-01-12 2005-12-15 2005-12-15 2010-01-12 98678 10 @WANGL3 NZWNGE0001S9 WANG LIMITED NZD1 NZL 93905 71817 64851 Y D 6937577 EQ NZE NZ NZD 1997-06-05 1993-12-23 1993-12-23 1997-06-06 98679 1 76559P10 RICHWELL RES LTD COM CAN 129910 56813 76939 Y D EQ TSX CA CAD 1992-12-31 1988-09-15 1988-09-15 1991-12-31 98679 10 @WALTO3 WALTONS BOND A!0.50 AUS 108583 98020 52448 Y D 6937801 EQ ASX AU AUD 1989-01-27 1973-01-01 1973-01-01 1989-01-27 98680 1 IEN RIDER RES LTD COM NEW CAN 67546 16404 11819 Y D 2718602 EQ TSE CA CAD 2008-03-07 2002-06-18 2002-06-17 2079-06-06 98681 1 RRI RIDER RES INC COM CAN 123534 82661 69123 Y D EQ TSE CA CAD 2003-03-07 1997-09-22 1997-09-22 2003-02-28 98682 10 @WANHW1 TW0002701000 WAN HWA ENTERPRISE TWD10 TWN 41441 36191 2678 Y A 6937908 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 98683 1 76590610 RICHTREE INC MULT VTG CL A CAN 132350 108556 73096 N D 2735601 EQ TSE CA CAD 1999-04-08 1998-01-27 1998-01-27 1999-04-08 98684 1 RCL.TO RIDLEY CDA LTD COM CAN 57951 40640 20912 Y D 2095811 EQ TSE CA CAD 2015-06-24 1997-08-05 1960-01-01 2079-06-06 98685 10 @WANKI4 ZW0009011934 HWANGE COLLIERY CO ZWL1 ZWE 48838 14054 39229 Y D 6938309 EQ JSE ZA ZAR 2023-05-02 1990-01-10 1990-01-10 2018-11-02 98686 10 @SHANG47 BMG0957L1090 BEIJING ENT WATER HKD0.10 BMU 26509 39302 3950 Y A B01YCG0 EQ HKG HK HKD 1993-04-19 1993-04-19 2079-06-06 98687 10 @WARBA1 WARBA INS AND REIN KWD0.1 KWT 10167 30873 9568 Y A 6938417 EQ KUW KW KWD 2000-08-31 2000-09-05 2079-06-06 98688 1 VSN RIFCO INC COM CAN 52383 8047 10536 Y D 2547345 EQ TSX CA CAD 2022-01-17 2001-06-18 2001-06-18 2079-06-06 98688 10 @NATLD4 EGS60111C019 ABU DHABI ISLAMIC EGP10 EGY 43444 10173 5829 Y A 6938428 EQ CAI EG EGP 1996-09-30 1996-09-30 2079-06-06 98691 10 @WAREH5 NZWHSE0001S6 WAREHOUSE GROUP NPV NZL 660 51223 19768 Y A 6939625 EQ NZE NZ NZD 1994-11-14 1994-11-14 2079-06-06 98692 1 RFM RIMFIRE MINERALS CORP COM CAN 61632 16362 7967 Y D 2430520 EQ TSX CA CAD 2009-08-05 1999-06-28 1960-01-01 2079-06-06 98693 1 76674J10 RIMOIL CORP CL A CAN 160292 131545 100381 Y D 2740070 EQ TSE CA CAD 2013-11-12 1986-02-17 1986-02-17 1995-09-29 98693 10 @WAHNO1 PK0030901018 WAH NOBLE CHEMICAL PKR10 PAK 37094 47921 49640 Y A 6941288 EQ KAR PK PKR 1998-12-02 1998-12-02 2079-06-06 98694 1 RINP.V PGNX CAP CORP COM CAN 51058 4901 49307 Y D B8G4LM0 EQ TSX CA CAD 2013-12-23 2005-11-03 2005-11-03 2013-12-23 98694 10 @WATAN2 JP3993800006 WATANABE SATO CO NPV JPN 26923 639 22519 Y A 6941307 EQ TKS JP JPY 1993-09-28 1993-09-28 2079-06-06 98695 10 @ECOBO1 INE866A01016 ECOBOARD INDUSTRIE INR10 IND 5070 47767 31684 Y A 6941471 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 98696 10 @WILSO27 ZAE000009940 WILSON BAYLY HOLME 'A'ZAR0.05 ZAF 104503 91766 18303 N D 6941750 EQ JSE ZA ZAR 1997-10-22 1996-04-26 1996-04-26 1997-11-20 98697 1 76688930 RIO ALGOM LTD PREF 2 A 8.50% CAN 121844 110040 52430 N D PREF TSE CA CAD 1990-09-19 1980-02-04 1980-02-04 1990-09-19 98697 10 @AMADA4 JP3123400008 AMADA WASINO CO JPY50 JPN 112959 79569 58256 Y D 6942009 EQ TKS JP JPY 2000-03-27 1973-01-01 1973-01-01 2000-03-27 98699 1 76688960 RIO ALGOM LTD INITIAL INSTAL CAN 124014 109641 52430 N D 2758697 EQ TSE CA CAD 1993-06-25 1992-06-25 1992-06-25 1993-06-25 98699 10 @WASTE17 NZWAME0001S4 WASTE MGT NZ NPV NZL 103455 72227 80749 Y D 6942173 EQ NZE NZ NZD 2006-06-22 1988-01-04 1988-01-04 2006-06-28 98700 10 @WMXTE2 US9410631090 WMX TECHNOLOGIES COM US!1(AUST LIST) USA 91529 67183 58795 Y D 6942195 EQ ASX AU AUD 1993-04-22 1991-08-23 1991-08-23 1993-04-22 98701 1 RAX RIO ALTO EXPL LTD COM CAN 131996 100022 84120 Y D 2740241 EQ TSE CA CAD 2002-07-05 1980-06-16 1980-06-16 2002-07-05 98701 10 @WARRE2 INE712A01012 WARREN TEA INR10 IND 5609 51598 28763 Y A 6942236 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 98702 1 76689211 RIO ALTO EXPL LTD RT CAN 122474 99152 84120 N D EQ TSE CA CAD 1991-06-26 1991-06-05 1991-06-05 1991-06-26 98702 10 @HILLN2 AU000000HFY7 HILL 50 NPV AUS 114284 59547 76513 Y D 6942247 EQ ASX AU AUD 2002-05-10 1976-09-10 1976-09-10 2002-05-10 98703 10 @MAGNU19 WULING MOTORS HOLD HKD0.004 BMU 26293 50591 19331 Y A BX3JX50 EQ HKG HK HKD 1992-11-23 1992-11-23 2079-06-06 98704 1 76690310 RIMACAN RES LTD COM CAN 126157 90740 76940 Y D EQ TSX CA CAD 1993-02-18 1988-09-16 1988-09-16 1992-02-18 98704 10 @WATER40 INE054C01015 WATERBASE INR10 IND 5048 2271 31674 Y A 6942292 EQ BOM IN INR 1993-06-17 1993-06-17 2079-06-06 98705 1 76690610 RINSEY MINES COM CAN 124393 70864 76692 Y D EQ TSX CA CAD 1992-02-18 1990-07-16 1990-07-16 1992-02-18 98705 10 @WATER41 AU000000SDT9 SHANDONG TIANYE AU NPV AUS 48839 19352 18570 Y D 6942300 EQ ASX AU AUD 2013-08-30 1996-01-15 1996-01-15 2013-02-04 98706 10 @WATER42 WATERCO NPV AUS 44044 8536 43831 Y A 6942441 EQ ASX AU AUD 1996-10-07 1996-10-07 2079-06-06 98708 1 76690940 RIO NARCEA GOLD MINES INC RT CAN 122287 60222 19565 N D EQ TSE CA CAD 1999-12-06 1999-11-11 1999-11-11 1999-12-06 98709 1 REI.U.TO RIOCAN REAL ESTATE INVT TR UNIT CAN 57959 10212 35133 Y A 2229610 EQ TSE CA CAD 1994-01-05 1960-01-01 2079-06-06 98709 10 @WAZIR1 PK0004201015 WAZIR ALI IND PKR10 PAK 36689 28095 38991 Y D 6942827 EQ KAR PK PKR 2024-05-20 1998-01-30 1998-01-30 2012-05-04 98710 1 RN RIO NEV ENERGY INC COM CAN 116789 75730 55717 Y D 2741181 EQ TSX CA CAD 2001-12-15 1996-08-21 1996-08-21 2000-12-15 98710 10 @WALKE15 AU000000WKC2 WALKER CORP NPV AUS 163191 126236 100950 Y D 6943154 EQ ASX AU AUD 2000-01-07 1994-03-30 1994-03-30 2000-01-07 98711 1 76705510 RIO GOLD MINING LTD COM CAN 133205 99176 58767 Y D EQ TSX CA CAD 1991-12-31 1989-07-12 1989-07-13 1991-12-31 98712 1 76729410 RIOSUN RESOURCES CORP COM CAN 160387 131654 101606 Y D 2748654 EQ TSX CA CAD 2013-11-12 1988-09-20 1988-09-20 1999-10-21 98712 10 @WATTA2 MYL7226OO003 WATTA HLDGS NPV MYS 41919 33960 47150 Y A B1HMM21 EQ KLS MY MYR 1996-04-23 1996-04-23 2079-06-06 98713 1 RIP NEVADA KING GOLD CORP COM NEW CAN 50713 3990 10400 Y A BSHW7R0 EQ TSX CA CAD 2001-04-19 1960-01-01 2079-06-06 98713 10 @WAHTU1 BMG9419N1083 WAH TUNG INTL HLDG HKD0.10 BMU 165197 124928 100800 Y D 6943938 EQ ASX AU AUD 1998-04-14 1995-04-12 1995-04-12 1998-04-14 98714 1 76756C10 RIPPLE RES LTD CDA COM CAN 122933 90601 55232 Y D 2745246 EQ ALB CA CAD 1997-06-11 1994-10-07 1994-10-07 1997-06-11 98714 10 @WARDI2 IL0001140172 WARDINON E ILS1 ISR 42647 30264 47132 Y D 6943950 EQ TAE IL ILS 2015-06-25 1986-01-06 1986-01-06 2015-05-12 98715 1 76762710 RISING PHOENIX DEV GROUP LTD COM CAN 120721 97702 65726 Y D EQ NYS US USD 1999-08-26 1999-08-25 1999-08-25 1999-08-25 98716 1 76762P10 RISING RES LTD COM CAN 75856 60834 54421 Y D EQ TSE CA CAD 1995-06-05 1989-12-14 1989-12-14 1995-06-05 98716 10 @WESTN29 INE713A01010 WESTN INDIA INDS INR10 IND 80728 83579 79735 Y D 6944221 EQ BOM IN INR 2000-01-14 1990-01-01 1990-01-01 2000-01-14 98717 10 @WATTM1 JP3994000002 WATT MANN CO NPV JPN 26156 13205 19254 Y A 6944232 EQ TKS JP JPY 1992-07-27 1992-07-27 2079-06-06 98718 10 @WUHAN12 CNE000000MX3 WUHAN XIANGLONG PI 'A'CNY1 CHN 44142 5687 20429 Y A 6944243 EQ SHG CN CNY 1996-11-01 1996-11-01 2079-06-06 98719 1 76790213 RIVA PETE INC RT CAN 157803 128518 36365 N D EQ TSX CA CAD 1992-04-28 1992-03-31 1992-03-31 1992-04-28 98719 10 @WAHTA2 BMG8403G1033 SINOFERT HOLDINGS HKD0.1 BMU 44071 31468 40611 Y A B0CJMD1 EQ HKG HK HKD 1996-09-30 1996-09-30 2079-06-06 98721 1 ROS.V RIVAL ENERGY LTD COM CAN 50955 4641 27871 Y D 2912943 EQ TSX CA CAD 2008-01-23 2001-07-04 2003-07-10 2079-06-06 98722 10 @WATTY2 AU000000WYL4 WATTYL LTD NPV AUS 48493 32357 34315 Y D 6944500 EQ ASX AU AUD 2010-09-16 1988-06-27 1988-06-27 2010-09-13 98724 1 RFP RIVERSIDE FOREST PRODS LTD COM CAN 109023 66856 86472 Y D 2742117 EQ TSE CA CAD 2004-12-03 1992-12-30 1992-12-30 2004-12-03 98724 10 @WAVER7 WAVERLEY GOLD MNS R0.10 ZAF 115083 79025 58467 Y D 6944715 EQ JSE ZA ZAR 1992-05-01 1979-06-08 1979-06-26 1992-05-01 98725 1 76890420 RIVERSIDE FOREST PRODS LTD SUBSCRIPT RCPT CAN 134230 58452 86472 N D EQ TSE CA CAD 1997-06-23 1997-06-03 1997-06-03 1997-06-23 98726 1 RVS TRUE GOLD MNG INC COM CAN 64963 25937 32437 Y D B84HBT8 EQ TSX CA CAD 2016-04-27 1997-04-24 1960-01-01 2079-06-06 98727 10 @WEIFU2 CNE000000J36 WEIFU HIGH-TECH 'B'CNY1 CHN 27373 54821 24534 N A 6944953 EQ SHE CN HKD 1995-09-11 1995-09-11 2079-06-06 98728 10 @WEIFA2 CNE000000QB0 KANGXIN NEW MATERI 'A'CNY1 CHN 45024 36716 40750 Y A 6944964 EQ SHG CN CNY 1997-05-26 1997-05-26 2079-06-06 98730 10 @WEBST6 AU0000WBAPA1 WEBSTER 9% CUM PRF AUD1 AUS 146757 118173 18917 N D 6945161 PREF ASX AU AUD 2020-02-21 2002-09-17 2002-09-19 2020-02-07 98731 1 RDR.V ROADOR INDS LTD COM CAN 57955 38213 28714 Y D 2254429 EQ TSX CA CAD 2010-07-09 1998-06-12 1998-06-12 2010-02-09 98732 1 RKG ROADKING TRAVEL CTRS INC COM CAN 64580 23495 44443 Y D 2697637 EQ TSX CA CAD 2014-12-10 1990-05-01 1990-05-01 2014-12-10 98733 1 RBR ROBERTS BAT RES LTD COM CAN 133575 100131 84467 Y D 2743411 EQ TSX CA CAD 2001-05-07 1994-01-14 1994-01-14 2001-05-07 98734 1 77068R10 ROBIN INTL INC COM CAN 126872 97653 76948 Y D EQ TSE CA CAD 1988-08-18 1986-10-01 1986-10-01 1988-08-18 98734 10 @WEBST7 AU000000WBA5 WEBSTER NPV AUS 40492 35972 18917 Y D 6946001 EQ ASX AU AUD 2020-02-21 1988-06-29 1988-06-29 2020-02-07 98735 10 @PEKOO1 PEKO OIL ORD A!0.50 AUS 115597 85726 53518 Y D 6946216 EQ ASX AU AUD 1989-02-24 1983-01-04 1983-01-04 1989-02-24 98736 10 @WEEKS6 BMG951611083 WEEKS PETROLEUM US!0.10(AUST LIST) AUS 112612 103979 52949 Y D 6946249 EQ ASX AU AUD 1991-09-27 1988-06-27 1988-06-27 1991-09-27 98738 1 77118120 ROC PREF CORP PFD SHS CAN 49238 213 12884 Y D B01BY65 PREF TSE CA CAD 2009-09-23 2004-06-02 2004-06-02 2009-09-29 98738 10 @FDANI1 IL0003250193 F.D.A.N INVESTMENT ILS1 ISR 104592 79448 69326 Y D 6946302 EQ TAE IL ILS 2001-11-12 1992-08-21 1992-08-21 2001-11-12 98739 1 77118220 ROC PREF II CORP PFD CAN 69002 53916 45168 Y D B032QN7 PREF TSE CA CAD 2010-01-04 2004-10-01 2004-10-01 2009-12-30 98740 1 ROK.V ROCA MINES INC COM CAN 369221 257240 17771 Y A BMXVP31 EQ CNQ CA CAD 2023-12-04 2023-11-30 2079-06-06 98741 10 @COMMS5 AU000000RIL7 RIDDOCK INTL LTD NPV AUS 25136 37161 19177 Y D BYWHN07 EQ ASX AU AUD 2016-03-01 1996-01-08 2015-07-30 2079-06-06 98742 1 77118R20 ROC PREF III CORP PFD CAN 57994 15263 45167 Y D B06GQ58 PREF TSE CA CAD 2009-12-21 2005-03-08 2005-03-08 2009-12-21 98743 1 RCR.A ROCK CREEK RES LTD CL A FLOW THRU CAN 76934 64069 69199 Y D 2968258 EQ TSX CA CAD 2005-08-03 2002-07-17 2002-07-15 2079-06-06 98744 1 RCR.B ROCK CREEK RES LTD CL B FLOW THRU CAN 118782 78927 69199 N D 2968269 EQ TSX CA CAD 2005-07-28 2002-07-18 2002-07-18 2005-07-28 98745 10 @WELKO4 ZA000000WEL5 WELKOM GOLD HLDGS R0.50 ZAF 143457 101137 77544 Y D 6947208 EQ JSE ZA ZAR 1994-04-15 1973-01-01 1973-01-01 1994-04-15 98746 1 RGTP.V ROCKGATE CAP CORP COM CAN 57968 13368 46810 Y D B0MSBT7 EQ TSE CA CAD 2014-01-20 2005-10-18 2005-10-18 2079-06-06 98747 1 RKIP.V BRAGG GAMING GROUP INC COM NEW CAN 57971 13600 41415 Y A BMF4DV2 EQ TSE CA CAD 2005-03-18 2005-03-18 2079-06-06 98747 10 @WELLE2 WELLESLEY RESOURCE ORD NZ!0.50 NZL 101701 95778 61484 Y D 6947316 EQ NZE NZ NZD 1990-05-17 1988-01-04 1988-01-04 1990-05-17 98748 1 77340D10 ROCKFORD TECHNOLOGY CORP COM CAN 132296 106831 68299 Y D EQ ALB CA CAD 1995-11-24 1990-05-01 1990-05-01 1995-11-24 98748 10 @MAXVA4 JP3864900000 MAXVALU NISHINIHON NPV JPN 41623 42659 19021 Y D 6947617 EQ TKS JP JPY 2022-02-25 1989-11-14 1989-11-14 2022-02-24 98749 10 @WELTR1 TW0002436003 WELTREND SEMICOND TWD10 TWN 44442 38207 33797 Y A 6947714 EQ TAI TW TWD 1997-01-09 1997-01-09 2079-06-06 98751 1 RR ROCKVALE RES LTD COM CAN 75700 60337 70751 Y D 2489652 EQ TSX CA CAD 2007-11-02 1999-05-28 1999-12-09 2007-11-02 98751 10 @NIAGA1 AU000000POS4 POSEIDON NICKEL NPV AUS 30270 7349 46445 Y D 6947930 EQ ASX AU AUD 2025-02-20 1993-11-30 1993-11-30 2025-02-10 98752 10 @WELSP5 WELSPUN LIVING INR1 IND 4628 51842 32999 Y A BYSVNL4 EQ NSE IN INR 1992-01-16 1992-01-16 2079-06-06 98753 1 MCR ROCKWATER CAP CORP COM NEW CAN 51200 5257 37034 Y D B07XX46 EQ TSE CA CAD 2007-05-15 1996-12-31 1960-01-01 2079-06-06 98753 10 @WEMBL9 MYL5428OO007 WEMBLEY INDS HLDGS MYR1 MYS 138833 112896 92447 Y D 6948609 EQ KLS MY MYR 2003-01-09 1992-08-21 1992-08-21 2003-01-09 98754 1 RME ROCKY MTN ENERGY CORP COM CAN 57977 53459 37255 Y D 2746658 EQ TSX CA CAD 2004-10-01 1990-05-02 1990-05-02 2004-10-01 98755 10 @WESCO5 ZAE000007928 WESCO INVESTMENTS ZAR1 ZAF 48840 51857 18571 Y D 6948706 EQ JSE ZA ZAR 2009-02-27 1996-04-04 1996-04-04 2009-02-27 98756 1 RO ROCKY OLD MAN ENERGY INC COM CAN 57986 46169 23857 Y D 2806983 EQ TSX CA CAD 2009-05-12 2001-10-26 2001-10-26 2009-05-15 98756 10 @WESCO6 WESCO HOLDINGS INC NPV JPN 273837 204839 159689 Y A BHZ6YB0 EQ TKS JP JPY 2014-02-03 2014-02-03 2079-06-06 98757 10 @SHNWO1 CNE0000000F1 SHENZHEN DESAY BAT 'A'CNY1 CHN 3737 17657 33582 Y A 6948773 EQ SHE CN CNY 1995-03-20 1995-03-20 2079-06-06 98758 10 @WESFA3 AU000000WES1 WESFARMERS LTD NPV AUS 40493 29904 2319 Y A 6948836 EQ ASX AU AUD 1988-01-08 1988-01-08 2079-06-06 98759 10 @WEICH1 TW0001201002 WEI CHUAN FOOD TWD10 TWN 40407 12158 47298 Y A 6949312 EQ TAI TW TWD 1987-09-09 1987-09-09 2079-06-06 98760 1 RVE.J ROCKYVIEW ENERGY INC COM CAN 70194 50271 13969 Y D B0C1ZZ0 EQ TSE CA CAD 2008-02-04 2005-06-24 2005-06-24 2008-02-04 98761 1 77485210 RODDY RES INC COM CAN 127858 94687 83770 Y D EQ TSE CA CAD 1992-11-20 1986-07-16 1986-07-16 1992-11-20 98761 10 @WESTA12 AU000000SWM4 SEVEN WEST MEDIA NPV AUS 25749 14690 32030 Y D 6949431 EQ ASX AU AUD 2026-01-08 1992-01-10 1992-01-10 2025-12-24 98762 1 DNY.V ROUTEMASTER CAP INC COM CAN 69861 29630 42464 Y A BRF2JC4 EQ NLB CA CAD 1988-09-15 1960-01-01 2079-06-06 98764 1 RTT ROCTEST LTD COM CAN 67545 16403 45738 Y D 2746108 EQ TSE CA CAD 2010-12-14 1993-10-06 1993-10-06 2010-12-14 98765 1 77490910 RODERA DIAMOND CORP COM CAN 135830 98395 68234 Y D 2218254 EQ TSX CA CAD 1999-02-26 1989-10-26 1989-10-26 1999-02-26 98765 10 @WESTE30 AU000000IDG7 INDAGO RESOURCES NPV AUS 40328 5947 2280 Y D 6949721 EQ ASX AU AUD 2011-08-29 1989-01-06 2010-12-13 2079-06-06 98766 1 77491010 ROGERS SUGAR INC COM CAN 49643 1288 42159 Y A B3Q12H8 EQ TSE CA CAD 1998-10-13 1960-01-01 2079-06-06 98766 10 @WUXIL1 CNE000000LG0 WUXI LITTLE SWAN 'B'CNY1 CHN 42017 32124 32446 N D 6949776 EQ SHE CN HKD 2019-05-27 1996-07-18 1996-07-18 2019-05-07 98767 1 77491020 ROGERS SUGAR INCOME FD INSTALMNT RCPT CAN 127678 77633 42159 N D EQ TSE CA CAD 1998-10-08 1997-12-05 1997-12-05 1998-10-08 98769 1 RAF.V ROGERS ASSOC FINL PARTNERS COM CAN 63411 21265 14196 Y D B0WGTB9 EQ TSX CA CAD 2012-10-11 2006-01-17 2006-01-17 2007-06-08 98769 10 @WUHAN13 CNE000000JK6 HONGFA TECHNOLOGY 'A'CNY1 CHN 41833 9696 24331 Y A 6950347 EQ SHG CN CNY 1996-02-05 1996-02-05 2079-06-06 98770 1 RCI.A ROGERS COMMUNICATIONS INC CL A CONV CAN 65035 29386 29901 N A 2169040 EQ TSE CA CAD 1973-01-02 1960-01-01 2079-06-06 98773 1 77510940 ROGERS COMMUNICATIONS INC UNIT EX 080494 CAN 132931 83643 29901 N D EQ TSE CA CAD 1992-02-10 1992-02-06 1992-02-07 1992-02-10 98775 1 77562620 ROLLAND INC CL B CAN 76453 62480 86119 N D EQ MON CA CAD 1992-10-28 1978-03-23 1978-03-23 1992-10-28 98776 1 77562630 ROLLAND INC PFD $4.25 CAN 116788 61338 86119 N D 2747189 PREF TSE CA CAD 2000-09-29 1993-01-08 1993-01-08 2000-09-29 98776 10 @ADULT3 MOAB MINERALS LTD NPV AUS 34382 17720 44976 Y A BQS7Y24 EQ ASX AU AUD 1996-01-03 2022-08-12 2079-06-06 98777 1 77562640 ROLLAND INC COM CAN 134379 71319 86119 Y D 2747231 EQ TSE CA CAD 2001-01-08 1973-01-03 1973-01-03 2001-01-08 98778 1 ARW.V GALE FORCE PETE INC COM NEW CAN 64415 21338 46186 Y D 2038678 EQ TSX CA CAD 2015-09-22 1988-09-16 1960-01-01 2079-06-06 98779 1 RLLP.V ROLLING ROCK RES CORP COM CAN 57974 52407 16184 Y D B0CW7P7 EQ TSX CA CAD 2010-12-16 2005-07-07 2005-07-07 2010-12-13 98779 10 @WAFAN1 CNE000000PB2 WAFANGDIAN BEARING 'B'CNY1 CHN 44878 11843 32430 Y S 6952257 EQ SHE CN HKD 1997-03-25 1997-03-25 2079-06-06 98780 1 ROLA.V ROLLING THUNDER EXPL LTD NEW CL A CAN 72368 34377 45014 Y D B0WP0B3 EQ TSX CA CAD 2007-08-28 2005-07-12 2005-07-12 2007-08-30 98780 10 @WESTR7 ZAE000008082 WEST RAND CONS MNS ZAR1 ZAF 113342 107650 77516 Y D 6952406 EQ JSE ZA ZAR 1999-10-07 1990-01-02 1990-01-02 1999-10-08 98781 1 ROLB.V ROLLING THUNDER EXPL LTD NEW CL B CAN 57990 36450 45014 N D B0WP0V3 EQ TSX CA CAD 2007-08-09 2005-08-08 2005-08-08 2007-08-30 98783 1 77586412 ROMAN LIMITED RIGHT 06/07/2004 CAN 76559 62886 57590 N D B012479 EQ TSE CA CAD 2004-06-04 2004-05-18 2004-05-18 2004-06-04 98783 10 @MAXET2 AU000000LVL3 LV LIVING LIMITED NPV AUS 27927 29950 4062 Y D 6952592 EQ ASX AU AUD 2010-08-31 1993-07-08 1993-07-08 2008-11-04 98784 1 RMR ROME RES LTD COM CAN 60155 10638 47618 Y D 2747617 EQ TSX CA CAD 2024-07-30 1992-02-19 1960-01-01 2079-06-06 98785 1 R.TO ROMARCO MINERALS INC COM NEW CAN 63410 18998 24435 Y D 2261883 EQ TSE CA CAD 2015-10-05 1996-06-14 1960-01-01 2079-06-06 98785 10 @KINGS44 TW0002524006 KINGS TOWN CONST TWD10 TWN 2301 22645 31640 Y A 6953131 EQ TAI TW TWD 1994-10-18 1994-10-18 2079-06-06 98786 1 YRW ORETERRA METALS CORP COM CAN 57963 45876 41324 Y A BVYDH66 EQ TSX CA CAD 2000-10-02 1960-01-01 2079-06-06 98788 1 ROR.V RUN OF RIVER POWER INC COM CAN 57991 54146 30193 Y D 2592312 EQ TSX CA CAD 2014-08-18 2000-05-25 2005-07-06 2079-06-06 98789 1 RON.J RONA INC COM CAN 69355 42965 39737 Y D 2037288 EQ TSE CA CAD 2016-05-24 2002-10-28 2002-10-25 2079-06-06 98789 10 @IMMED2 AU000000IMI4 IM MEDICAL LTD NPV AUS 44471 51909 33831 Y S BFX29R7 EQ ASX AU AUD 1997-02-06 2017-11-13 2017-12-14 98791 1 YRS RONIN RESOURCE CORP COM CAN 136133 99389 60454 Y D EQ TSX CA CAD 2001-11-07 2000-10-11 2000-10-11 2000-11-07 98791 10 @GOLDE63 AU000000GSM7 GOLDEN SHAMROCK MI AUD0.20 AUS 165666 123664 106284 Y D 6953777 EQ ASX AU AUD 1996-10-21 1989-01-09 1989-01-09 1996-10-21 98792 10 @WESTE31 ZAE000016549 WESTERN AREAS LTD ZAR1 ZAF 47775 37910 34494 Y D 6953807 EQ JSE ZA ZAR 2007-02-12 1973-01-01 1973-01-01 2007-02-12 98793 1 77667F10 ROPEC INDS INC COM CAN 129915 76009 76967 Y D EQ TSX CA CAD 1993-02-18 1988-09-15 1988-09-15 1992-02-18 98793 10 @WESTA14 AU000000WAD1 WEST AUST DIAMOND UNITS AUD1 AUS 167084 128221 99980 Y D 6953937 EQ ASX AU AUD 2002-05-06 1990-10-26 1990-10-26 2002-05-06 98795 1 GCF ROSCAN GOLD CORP COM CAN 57992 39216 44653 Y A BGLN7T7 EQ TSX CA CAD 1990-07-12 1960-01-01 2079-06-06 98795 10 @CORTE8 AU000000CRI6 CORTECS INTL LTD AUD0.50 AUS 102553 84831 56095 N D 6954059 EQ ASX AU AUD 1997-12-12 1989-01-31 1989-01-31 1997-12-12 98796 10 @INVES158 AU000000IPG1 INVESTA PROP GP UNITS NPV AUS 26053 27374 31031 Y D 6954145 EQ ASX AU AUD 2007-08-28 1992-05-28 1992-05-28 2007-08-28 98797 10 @WESTE32 JADE GAS HOLDINGS NPV AUS 6368 24292 22555 Y A BM8JQ82 EQ ASX AU AUD 1995-02-13 2021-07-12 2079-06-06 98798 10 @WESGO1 AU000000WEO0 WESGO LIMITED A!0.25 AUS 170054 135226 107519 Y D 6954264 EQ ASX AU AUD 1994-12-29 1988-08-05 1988-08-05 1995-01-06 98799 1 RSA.V BERKANA ENERGY CORP COM CAN 67538 25049 35195 Y D B1L5152 EQ TSE CA CAD 2008-01-22 1994-01-11 1994-01-11 2008-01-22 98800 1 RRM ROSS RIV MINERALS INC COM NEW CAN 49805 1669 20731 Y A BD0M8D5 EQ TSX CA CAD 1997-05-30 2002-06-03 2079-06-06 98800 10 @WINSA2 CNE000000N89 WINSAN(CHENGDU)MED 'A'CNY1 CHN 44184 15412 35216 Y D 6954305 EQ SHG CN CNY 2023-06-29 1996-11-15 1996-11-15 2023-06-20 98801 10 @WESTN31 ZAE000007910 WESTN DEEP LEVELS ZAR2 ZAF 143152 87572 77545 Y D 6954327 EQ JSE ZA ZAR 1998-06-26 1973-01-01 1973-01-01 1998-06-26 98802 1 77841J10 ROSSAL RES LTD COM CAN 125438 106861 58737 Y D EQ TSX CA CAD 1990-07-09 1989-05-01 1989-05-01 1990-07-09 98803 1 ROC ROTHMANS INC COM CAN 57987 8219 766 Y D 2752503 EQ TSE CA CAD 2008-10-20 1973-01-02 1973-01-02 2008-10-20 98804 1 77869J20 ROTHMANS INC PFD 1 A 6.85% CAN 120225 63569 766 N D PREF TSE CA CAD 1992-03-30 1976-01-13 1976-01-13 1992-03-30 98805 1 77869J30 ROTHMANS INC PFD 2ND 6.625% CAN 126043 63570 766 N D PREF TSE CA CAD 1992-03-30 1976-01-06 1976-01-06 1992-03-30 98805 10 @ALUMI23 ALUMINA LTD NPV AUS 46930 40214 30695 Y D 6954985 EQ ASX AU AUD 2024-08-02 1973-01-01 1973-01-01 2024-07-23 98806 10 @VERUS1 AU000000DCC9 DIGITALX LTD NPV AUS 25175 42802 19204 Y A BN65F15 EQ ASX AU AUD 1996-03-06 2014-05-23 2079-06-06 98807 10 @WRFSE2 AU000000VIE4 VIENTO GROUP LTD NPV AUS 39930 41430 2012 Y D 6955256 EQ ASX AU AUD 2018-04-23 1985-07-18 2016-07-07 2079-06-06 98808 1 PSE ROUTE1 INC COM NEW CAN 57988 49079 5691 Y A BK98918 EQ TSX CA CAD 1996-05-16 1960-01-01 2079-06-06 98808 10 @ARROW15 AU000000APO2 ARROW PETROLEUM A!0.10 102556 104849 77971 Y D EQ ASX AU AUD 1992-06-30 1988-06-27 1997-01-31 2079-06-06 98809 10 @WEIFA3 CNE0000000J3 CHTC HELON CO LTD 'A'CNY1 CHN 44295 50529 6149 Y A 6955405 EQ SHE CN CNY 1996-12-26 1996-12-26 2079-06-06 98810 10 @WESTF56 WESTFIELD CAPITAL ORD A!0.50 AUS 101390 107968 70973 Y D 6956099 EQ ASX AU AUD 1990-01-02 1986-12-01 1986-12-01 1990-01-02 98811 10 @ROSEN5 IL0004380106 PACIFICA HOLDING ILS1 ISR 42581 4526 20211 Y D 6956174 EQ TAE IL ILS 2008-02-13 1993-06-30 1993-06-30 2008-02-13 98813 10 @WESTF57 AU000000WFT6 WESTFIELD TRUST UNITS NPV AUS 113638 73945 18372 Y D 6956312 EQ ASX AU AUD 2004-07-02 1988-06-27 1988-06-27 2004-07-02 98814 1 ROY ROYAL AVIATION INC COM CAN 135793 78481 86416 Y D 2754305 EQ TSE CA CAD 2001-05-09 1993-12-29 1993-12-29 2001-05-09 98814 10 @WESTI6 WESTINGHOUSE BRAKE A!0.50 AUS 102632 73529 64158 Y D 6956356 EQ ASX AU AUD 1992-05-22 1988-06-27 1988-06-27 1992-05-22 98816 1 RMK ROXMARK MINES LTD COM CAN 74340 56240 76972 Y D 2753874 EQ TSX CA CAD 2009-12-21 2007-04-27 2007-04-27 2009-12-21 98819 1 78008510 ROYAL BK CDA MONTREAL QUE PRIN NIKK 2011 CAN 52041 7309 238 N D B02WJL7 EQ TSE CA CAD 2012-08-30 2004-09-23 2004-09-23 2009-03-02 98820 10 @WESTO7 JP3952200008 UNIDEN 21 CORP Y50 JPN 102595 65940 63095 Y D 6956505 EQ TKS JP JPY 1995-03-24 1988-04-15 1988-04-15 1995-03-24 98821 1 78008524 ROYAL BK CDA MONTREAL QUE PFD 4.7% AB CAN 70373 33645 238 N D B19CV66 PREF TSE CA CAD 2017-09-28 2006-07-20 2006-07-20 2017-09-27 98825 10 @WESTO8 AU000000WEG6 WESTON(G)FOODS NPV AUS 163060 124571 100182 Y D 6957304 EQ ASX AU AUD 2002-09-12 1973-01-01 1973-01-01 2002-09-12 98826 1 78008569 ROYAL BK CDA MONTREAL QUE NT 2 NIKK 2012 CAN 120099 100755 238 N D B0TBH02 PREF TSE CA CAD 2012-12-06 2006-02-01 2006-02-01 2006-04-04 98829 10 @WESFI2 AU000000WFI9 WESFI NPV AUS 165124 125120 102288 Y D 6957445 EQ ASX AU AUD 2000-11-16 1988-06-27 1988-06-27 2000-11-16 98831 1 78008720 ROYAL BK CDA MONTREAL QUE PFD 1 A $1.88 CAN 120962 61738 238 N D PREF TSE CA CAD 1992-02-18 1981-03-02 1981-03-02 1992-02-18 98831 10 @ILUKA1 AU000000ILU1 ILUKA RESOURCES NPV AUS 46581 10842 29352 Y A 6957575 EQ ASX AU AUD 1988-06-27 1988-06-27 2079-06-06 98834 1 78008745 ROYAL BK CDA MONTREAL QUE NT SER 1 IDX CAN 58025 30803 238 N D B021QX5 EQ TSE CA CAD 2009-02-18 2004-08-04 2004-08-04 2009-03-02 98834 10 @WESTR12 AU000000WRP9 WESTRALIAN RES PJC A!0.20 AUS 97394 84024 54393 Y D 6957810 EQ ASX AU AUD 1994-04-27 1988-01-29 1988-01-29 1994-04-27 98835 1 78008746 ROYAL BK CDA MONTREAL QUE PRIN PRT NT S2 CAN 58018 30798 238 N D B01R2Q9 EQ TSE CA CAD 2012-08-30 2004-06-30 2004-06-30 2009-03-02 98836 1 78008750 ROYAL BK CDA MONTREAL QUE PFD 1 C FLTRT CAN 134555 71589 238 N D PREF ALB CA CAD 1996-07-31 1990-07-26 1990-07-26 1996-07-31 98837 1 78008751 ROYAL BK CDA MONTREAL QUE PRIN DJIA NT 4 CAN 72193 24847 238 N D B015NX7 EQ TSE CA CAD 2012-08-30 2004-05-21 2004-05-21 2009-03-02 98838 1 78008752 ROYAL BK CDA MONTREAL QUE NT LKD IDX 4 CAN 58023 30792 238 N D B00S9V7 EQ TSE CA CAD 2009-03-02 2004-04-19 2004-04-19 2009-03-02 98838 10 @WESTJ1 JP3659000008 WEST JAPAN RAILWAY NPV JPN 43944 3524 20283 Y A 6957995 EQ TKS JP JPY 1996-10-08 1996-10-08 2079-06-06 98839 10 @WESTE36 INE305101011 WESTERN PAQUES INR10 IND 81201 89650 76105 Y D 6958307 EQ BOM IN INR 1997-11-07 1991-01-14 1991-01-14 1997-11-07 98840 1 78008755 ROYAL BK CDA MONTREAL QUE PRIN S&P LK NT CAN 58021 30820 238 N D 2419068 EQ TSE CA CAD 2012-08-03 2004-02-25 2004-02-25 2011-02-22 98840 10 @WESTA16 ELEVATE URANIUM LT NPV AUS 49036 42688 18692 Y A BM8ZH21 EQ ASX AU AUD 1996-01-03 2014-11-16 2079-06-06 98841 1 78008756 ROYAL BK CDA MONTREAL QUE NT PP PHARM 1 CAN 58020 30819 238 N D 2408431 EQ TSE CA CAD 2012-08-03 2004-02-23 2004-02-23 2011-02-22 98843 1 78008759 ROYAL BK CDA MONTREAL QUE PRIN IDX LK 08 CAN 70640 27421 238 N D 2125064 EQ TSE CA CAD 2008-10-20 2003-11-04 2003-11-04 2008-10-31 98843 10 @HWASU4 HS HWASUNG CO LTD KRW5000 KOR 25834 53418 3881 Y A 6959593 EQ KRX KR KRW 1988-09-29 1988-09-29 2079-06-06 98844 1 78008761 ROYAL BK CDA MONTREAL QUE NT DJ 10 SER 2 CAN 58017 24799 238 N D 2871646 EQ TSE CA USD 2009-02-20 2003-10-01 2003-10-01 2009-03-24 98845 1 78008762 ROYAL BK CDA MONTREAL QUE NT LK 1 PRIN10 CAN 58015 27429 238 N D 2450410 EQ TSE CA CAD 2009-02-24 2003-09-03 2003-09-03 2009-03-16 98846 1 78008763 ROYAL BK CDA MONTREAL QUE PRIN S&P LK 4 CAN 58016 24782 238 N D 2765341 EQ TSE CA CAD 2006-11-24 2003-06-16 2003-06-16 2006-12-13 98846 10 @WHITC1 NZRNKE0001S1 WHITCOULLS GP LTD NZD0.10 NZL 97370 65320 79949 Y D 6960982 EQ NZE NZ NZD 1996-06-18 1987-11-09 1987-11-09 1996-06-25 98847 1 78008764 ROYAL BK CDA MONTREAL QUE PRIN S&P LK 06 CAN 65836 31093 238 N D 2588032 EQ TSE CA CAD 2006-10-16 2003-04-21 2003-04-21 2006-10-16 98848 1 78008765 ROYAL BK CDA MONTREAL QUE NT LKD GOLD 1 CAN 65835 27427 238 N D 2464660 EQ TSE CA CAD 2006-09-14 2003-03-17 2003-03-17 2006-09-14 98848 10 @WESTN33 WESTERN MINISTIL L INR10 IND 343274 243471 189691 Y A BDB4RV1 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 98849 1 78008767 ROYAL BK CDA MONTREAL QUE PRIN BLUECHP 1 CAN 72135 24803 238 N D 2875176 EQ TSE CA CAD 2007-02-27 2003-06-12 2003-06-12 2007-03-06 98849 10 @WESTO9 INE305201019 WESTON COMPONENT INR10 IND 80920 65455 77577 Y D 6961242 EQ BOM IN INR 2000-04-24 1990-01-01 1990-01-01 2000-04-24 98850 1 78008769 ROYAL BK CDA MONTREAL QUE PRIN DJ LKD 05 CAN 58019 24871 238 N D 2462716 EQ TSE CA CAD 2005-05-09 2001-11-07 2001-11-07 2005-05-09 98850 10 @WESTO10 INE305301017 WESTON ELECTRONIKS INR10 IND 81506 85581 76037 Y D 6961253 EQ BOM IN INR 1998-08-05 1990-01-01 1990-01-01 1998-08-05 98851 1 78008770 ROYAL BK CDA MONTREAL QUE PFD 1 E FLTRT CAN 120460 68859 238 N D 2754963 PREF TSE CA CAD 2002-10-08 1986-05-01 1986-05-01 2002-10-08 98851 10 @WHBRA1 INE855A01019 WH BRADY INR10 IND 252418 191464 147492 Y A 6961264 EQ BOM IN INR 2005-08-09 2005-08-09 2079-06-06 98852 1 78008771 ROYAL BK CDA MONTREAL QUE PFD D SER S CAN 58028 30255 238 N D 2775470 PREF TSE CA CAD 2006-10-05 2001-06-20 2001-06-20 2006-10-05 98852 10 @WHEEL3 SHANTAI INDUSTRIES INR2(POST SUBD) IND 253662 192595 148787 Y S BSLL7T5 EQ BOM IN INR 2005-09-22 2005-09-22 2079-06-06 98853 1 78008773 ROYAL BK CDA MONTREAL QUE 1ST PFD SER O CAN 59680 8865 238 N D 2432407 PREF TSE CA CAD 2006-11-24 1999-06-22 1999-06-22 2006-11-24 98853 10 @WHITE26 AU000000WJM3 WHITE(JOE)MALTINGS NPV AUS 112651 100347 52985 Y D 6961305 EQ ASX AU AUD 2002-12-19 1988-06-27 1988-06-27 2002-12-31 98854 1 78008774 ROYAL BK CDA MONTREAL QUE 1ST PFD SER N CAN 66757 46759 238 N D 2239802 PREF TSE CA CAD 2008-08-21 1998-04-20 1998-04-20 2008-08-21 98854 10 @WHITE27 TH0050010006 WHITE GROUP THB10(LOCAL) THA 41500 15367 37989 Y D 6961350 EQ BKK TH THB 2020-11-20 1987-01-02 1987-01-02 2020-11-19 98855 1 78008780 ROYAL BK CDA MONTREAL QUE PFD 1 F ADJ DV CAN 117881 100238 238 N D 2754974 EQ TSE CA CAD 2001-08-23 1998-01-27 1998-01-27 2001-08-23 98856 1 78008785 ROYAL BK CDA MONTREAL QUE PFD 1 J ADJ DV CAN 127339 61743 238 N D 2754918 PREF TSE CA CAD 2003-05-26 1993-02-25 1993-02-25 2003-05-26 98856 10 @WATER45 PHY953131059 WATERFRONT PHILIPP PHP1 PHL 2594 8809 46151 Y A 6961770 EQ PHS PH PHP 1995-03-17 1995-03-17 2079-06-06 98857 1 78008787 ROYAL BK CDA MONTREAL QUE PFD 1H ADJ DIV CAN 134597 71701 238 N D 2754930 PREF MON CA CAD 1999-12-03 1991-07-10 1991-07-10 1999-12-03 98858 1 78008788 ROYAL BK CDA MONTREAL QUE PFD 1 G ADJ DV CAN 132297 68861 238 N D 2754929 EQ TSE CA CAD 1999-10-29 1990-05-01 1990-05-01 1999-10-29 98858 10 @WARAB1 JP3994400004 WARABEYA NICHIYO H NPV JPN 835 21315 31374 Y A 6961888 EQ TKS JP JPY 1995-07-18 1995-07-18 2079-06-06 98859 1 CEW ROYAL COUNTY MINERALS CORP COM CAN 124945 92712 76933 Y D 2981437 EQ TSX CA CAD 2007-11-02 1988-09-15 1960-01-01 2079-06-06 98859 10 @WHANI1 KR7016580003 WHAN IN PHARMACEUT KRW500.00 KOR 44361 16615 20554 Y A B00GRN9 EQ KRX KR KRW 1996-07-03 1996-07-03 2079-06-06 98860 10 @COMPA48 BMG4709W1082 HYBRID KINETIC GR HKD0.10 BMU 2604 598 46169 Y S 6961985 EQ HKG HK HKD 1995-04-06 1995-04-06 2079-06-06 98861 1 78029A10 ROYAL HOST REAL ESTATE INVT TR INSTALMNT RCPT CAN 125842 76913 48143 N D 2123358 EQ TSE CA CAD 1998-11-02 1997-10-31 1997-10-31 1998-11-02 98862 1 78029A20 ROYAL HOST INC COM CAN 58014 14232 48143 Y D B662067 EQ TSE CA CAD 2014-07-07 1998-11-02 1960-01-01 2079-06-06 98863 1 CXFP.V ROYAL LASER CORP COM CAN 57972 30059 42649 Y D B03HKR4 EQ TSE CA CAD 2010-06-15 2004-12-24 2004-12-24 2010-06-15 98864 1 78032810 BRIDGEMARQ REAL ESTATE SVC I COM CAN 65651 18369 36687 Y A BK203C0 EQ TSE CA CAD 2003-08-07 2003-08-06 2079-06-06 98865 1 78033T10 ROYAL LEPAGE CAP PPTYS UT LTD PARTNER USA 135294 89048 76974 Y D EQ TSE CA CAD 1988-10-24 1984-01-20 1984-01-20 1988-10-24 98866 10 @WEEPO1 SG1U39933544 TIME WATCH INVEST NPV SGP 44236 20133 20454 Y D B1MYPC3 EQ SES SG SGD 2011-06-20 1996-12-02 1996-12-02 2011-05-05 98867 10 @WHITE33 ZW0009011207 WHITEHEAD(DAVID) ZWD0.0005 ZWE 31381 11229 39230 Y D 6962461 EQ ZIM ZW ZWL 2009-02-25 1993-01-04 1993-01-04 2005-04-15 98868 10 @WEICH2 WEI CHIH STEEL IND TWD10 TWN 43224 3994 42973 Y A 6962762 EQ TAI TW TWD 1996-12-13 1996-12-13 2079-06-06 98869 1 78033W20 ROYAL LEPAGE LTD COM NEW CAN 129916 81714 76975 Y D 2240354 EQ TSE CA CAD 1999-05-04 1987-07-06 1987-07-06 1999-05-04 98872 1 78051L10 ROYAL OAK RES LTD COM CAN 126065 85315 76976 Y D EQ TSE CA CAD 1992-02-18 1987-09-04 1987-09-04 1992-02-18 98873 1 78064K10 ROYAL PAC SEA FARMS LTD COM CAN 124682 80423 76977 Y D EQ TSE CA CAD 1990-09-19 1988-06-27 1988-06-27 1990-09-19 98873 10 @MOUNT26 MGX RESOURCES LTD NPV AUS 40677 21805 32926 Y A 6963743 EQ ASX AU AUD 1988-06-28 1988-06-28 2079-06-06 98874 1 RRO BUCHANS MINERALS CORP COM CAN 57998 16114 5157 Y D 2755591 EQ TSX CA CAD 2013-07-18 1995-07-19 1960-01-01 2079-06-06 98875 10 @WATTA4 TH0575010002 WATTANA KARNPAET THB10(LOCAL) THA 43991 8954 5832 Y A 6964241 EQ BKK TH THB 1996-08-23 1996-08-23 2079-06-06 98877 1 78074010 ROYAL TRUSTCO LTD CL A CONV CAN 131998 108421 32372 N D EQ TSE CA CAD 1989-05-08 1979-04-24 1979-04-24 1989-05-08 98877 10 @CONQU3 AU000000CQT5 CONQUEST MINING NPV AUS 25174 29306 19203 Y D 6964627 EQ ASX AU AUD 2011-11-02 1996-01-03 1996-01-03 2011-10-18 98878 10 @WIDET2 MYTECH GROUP BHD NPV MYS 44531 8600 20670 Y A 6964810 EQ KLS MY MYR 1997-03-18 1997-03-18 2079-06-06 98879 1 78074020 ROYAL TRUSTCO LTD CL B CONV CAN 125236 108959 32372 N D EQ TSE CA CAD 1989-05-05 1979-06-20 1979-06-20 1989-05-05 98879 10 @PACMO1 SKY BLUE 11 CO LTD HKD0.1 BMU 31612 830 21294 Y A BZ57LV8 EQ HKG HK HKD 1994-02-18 1994-02-18 2079-06-06 98880 1 78074030 ROYAL TRUSTCO LTD PFD A CV$1.875 CAN 135296 106758 32372 N D EQ TSE CA CAD 1989-02-03 1980-08-28 1980-08-28 1989-02-03 98881 1 78074040 ROYAL TRUSTCO LTD PFD B CV$1.875 CAN 125535 107889 32372 N D EQ TSE CA CAD 1988-10-27 1980-09-03 1980-09-03 1988-10-27 98881 10 @WICAK2 ID1000066301 WICAKSANA OVERSEAS IDR500 IDN 2149 38883 39117 Y S 6965158 EQ IDX ID IDR 1994-08-08 1994-08-08 2079-06-06 98884 10 @WINSO1 VANKE PROPERTY (OV HKD0.01 CYM 44133 16276 20407 Y A B96FTY8 EQ HKG HK HKD 1996-11-08 1996-11-08 2079-06-06 98885 1 RU.J ROYAL UTILITIES INCOME FD TR UNIT CAN 59984 10002 15053 Y D B17PB90 EQ TSE CA CAD 2008-05-05 2006-06-27 2006-06-27 2008-05-05 98886 1 RVM ROYAL VICTORIA MINERALS LTD COM CAN 132091 80110 54440 Y D 2559210 EQ TSX CA CAD 2003-06-21 1989-12-21 1989-12-21 2003-06-20 98887 10 @POSMA1 MYL4634OO001 POS MALAYSIA BHD NPV MYS 49100 51102 1881 Y A 6965909 EQ KLS MY MYR 1982-06-18 1982-06-18 2079-06-06 98889 1 78082510 ROYEX GOLD MNG CORP COM CAN 235278 177477 71663 N D EQ TSE CA CAD 1988-06-30 1980-09-09 1980-09-09 1988-06-30 98889 10 @WAFAB2 MA0000010720 WAFABANK MAD100 (REGD) MAR 78563 93931 59053 Y D 6966043 EQ CAS MA MAD 2004-10-15 1993-07-01 1993-07-01 2004-10-15 98891 10 @QUANT20 AU000000QTM4 QUANTUM HEALTH GRO NPV AUS 36085 31024 30758 Y D 6966128 EQ ASX AU AUD 2022-02-17 1993-10-26 1993-10-26 2022-02-02 98893 1 78082530 ROYEX GOLD MNG CORP PFD B CV ADJRT CAN 110007 73020 71663 Y D PREF TSE CA CAD 1988-06-23 1987-05-12 1987-05-12 1988-06-23 98894 1 78082540 ROYEX GOLD MNG CORP PFD C CV ADJRT CAN 109668 70824 71663 N D PREF TSE CA CAD 1988-06-30 1987-05-11 1987-05-11 1988-06-30 98895 10 @WINBO9 TW0002344009 WINBOND ELECTRONIC TWD10 TWN 24741 39238 5326 Y A 6966515 EQ TAI TW TWD 1995-10-18 1995-10-18 2079-06-06 98896 1 78088330 ROYSTER CLARK LTD ULC UNIT 99/99/9999 CAN 118325 75646 80955 Y D B0F4SM4 EQ TSE CA CAD 2006-03-03 2005-07-22 2005-07-22 2006-03-03 98897 1 RYC ROYCEFIELD RES LTD COM CAN 134676 60052 75229 Y D 2736530 EQ TSE CA CAD 2000-09-01 1990-05-01 1990-05-01 2000-09-01 98898 1 78092010 ROYOP PPTYS CORP COM CAN 131785 76635 59542 Y D 2087175 EQ TSE CA CAD 2000-09-05 1998-03-09 1998-03-09 2000-09-05 98898 10 @WILLI51 INE188E01017 WILLIAMSON FIN SER INR10 IND 45220 38567 38240 Y A 6967035 EQ BOM IN INR 1997-07-04 1997-07-04 2079-06-06 98899 10 @WESTN35 INE382C01028 WESTN INDIA SHIP INR2 IND 252420 191475 147516 Y D 6967046 EQ BOM IN INR 2018-07-03 2003-08-04 2003-08-04 2017-02-06 98900 1 RUN.V RUNNING FOX RESOURCE CORP COM CAN 58008 43869 47492 Y A 2653617 EQ TSX CA CAD 1988-09-08 1960-01-01 2079-06-06 98901 1 RUP RUPERT RES LTD COM CAN 58009 18888 32111 Y A 2910055 EQ TSE CA CAD 1994-11-15 1960-01-01 2079-06-06 98902 10 @WESTC7 INE976A01021 WEST COAST PAPER M INR2.00 IND 5206 48082 25295 Y A 6967079 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 98903 10 @WDHOW2 AU000000WHW6 WD & HO WILLS HLDG NPV AUS 94837 75229 89793 Y D 6967756 EQ ASX AU AUD 1999-08-24 1990-01-02 1990-01-02 1999-08-24 98904 1 78190311 RUSSEL METALS INC RT EXP 000000 CAN 131093 60635 29448 N D EQ TSE CA CAD 1997-12-17 1997-11-28 1997-11-28 1997-12-19 98905 1 78190320 RUSSEL METALS INC CL B CONV CAN 156522 126953 29448 N D 2342090 EQ TSE CA CAD 1998-05-21 1995-06-19 1995-06-19 1998-02-23 98906 1 78190340 RUSSEL METALS INC PFD 2C CV 7.5% CAN 118971 80481 29448 N D 2615543 PREF TSE CA CAD 2004-03-23 1986-06-13 1986-06-13 2004-03-22 98907 10 @WOOBA1 KR7013200019 WOOBANG HOUS&CONST NEW KRW5000 KOR 106380 88484 33866 N D 6969310 EQ KRX KR KRW 1997-12-26 1997-02-12 1997-02-12 1997-12-26 98908 10 @WINHO2 ZAE000008041 WINHOLD 9% CUM PRF ZAR0.01 ZAF 100779 95353 5068 N D 6969967 PREF JSE ZA ZAR 2002-09-12 2000-06-02 2000-06-02 2005-01-31 98909 1 78318K10 RUSTY LAKE RES LTD COM CAN 127512 107022 76889 Y D EQ TSE CA CAD 1992-02-28 1991-10-21 1991-10-21 1992-02-28 98910 1 RTX.V RUTEL NETWORKS CORP CL A CAN 154881 124880 104215 Y D 2188108 EQ TSX CA CAD 2008-10-27 1999-02-16 1999-02-16 2005-06-16 98910 10 @WILSO28 NZWHOE0001S5 WILSON & HORTON NPV NZL 115544 57592 79050 Y D 6970367 EQ NZE NZ NZD 1998-05-06 1986-01-06 1986-01-06 1998-05-08 98911 1 78337R10 RUTLAND BIOTECH LTD CL A CAN 118795 79096 65638 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 98911 10 @WILSO29 NZWNEE0001S4 WILSON(NEIL) NZD0.10 NZL 101203 92570 90583 Y D 6970613 EQ NZE NZ NZD 1996-12-20 1986-01-06 1986-01-06 1996-12-20 98913 1 RUT.V RUTTER INC COM CAN 58011 41393 17750 Y D 2169727 EQ TSE CA CAD 2014-05-02 2002-12-13 2002-12-13 2079-06-06 98913 10 @WATTA6 TH0262010000 WATTACHAK CO THB10 THA 91707 96403 63813 Y D 6971069 EQ BKK TH THB 1999-05-27 1991-09-13 1991-09-13 1999-05-27 98914 1 RYN.TO RYAN ENERGY TECHNOLOGIES INC COM CAN 127372 104684 89107 Y D 2760454 EQ TSE CA CAD 2002-10-11 1993-06-14 1993-06-14 2002-10-11 98916 10 @WINGS2 HK0000056256 CHINA TRAD CHINESE NPV HKG 26497 48528 34737 Y A 6971779 EQ HKG HK HKD 1993-04-07 1993-04-07 2079-06-06 98917 1 78388S10 SCI INCOME TR INSTALMNT RCPT CAN 121931 89019 6639 N D EQ TSE CA CAD 1998-10-16 1997-10-17 1997-10-17 1998-10-16 98918 1 SMNU.TO SCI INCOME TR TR UNIT CAN 53272 11604 6639 Y D 2121459 EQ TSE CA CAD 2006-11-14 1998-10-16 1960-01-01 2079-06-06 98918 10 @WINFA1 WINFAIR INVESTMENT NPV HKG 40757 711 25866 Y A 6972181 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 98919 1 78392110 S E STORAGE EXPRESS INTL LTD COM CAN 119871 86713 61290 Y D EQ TSX CA CAD 1990-09-06 1990-01-11 1990-01-11 1990-09-06 98919 10 @WINGL8 HK0096000564 WING LUNG BANK HKD5 HKG 49032 9890 18683 Y D 6972211 EQ HKG HK HKD 2008-10-27 1980-03-27 1980-03-27 2008-10-27 98920 1 78393110 SFP INTL LTD COM CAN 117893 106154 61281 Y D EQ ALB CA CAD 1994-05-12 1990-01-02 1990-01-02 1995-12-26 98920 10 @WINGO1 BMG970661077 WING ON INTL HLDGS HKD0.10 BMU 112784 86928 58220 Y D 6972222 EQ HKG HK HKD 2000-03-31 1973-09-17 1973-09-17 2001-05-07 98921 1 SBI REALM ENERGY INTL CORP COM CAN 58041 50076 38970 Y D 2288871 EQ TSX CA CAD 2011-11-10 1998-01-27 1998-01-27 2011-11-10 98921 10 @WINGO2 BMG970561087 WING ON CO INT LTD HKD0.10 BMU 48499 4354 34321 Y A 6972244 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 98922 1 SIG SIGA RES LTD COM CAN 120321 97027 55379 Y D 2801472 EQ TSX CA CAD 2006-03-27 1995-07-19 1995-07-19 2006-03-27 98924 10 @HENDE60 HK0097000571 HENDERSON INV NPV HKG 47795 10866 1285 Y A 6972341 EQ HKG HK HKD 1973-01-01 1973-01-01 2079-06-06 98925 1 78401Y10 SCITI ROCS TR UNIT CAN 52333 7935 48673 Y D B08YDR1 EQ TSE CA CAD 2015-05-15 2005-05-18 2005-05-18 2015-05-15 98925 10 @WINGH3 HK0302001547 OCBC WING HANG BK NPV HKG 26819 3035 31789 Y D 6972374 EQ HKG HK HKD 2014-10-16 1993-07-02 1993-07-02 2014-08-18 98926 1 78405E10 SDC SYDNEY DEV CORP COM CAN 120857 92821 67883 Y D EQ TSE CA CAD 1990-09-19 1982-08-23 1982-08-23 1990-09-19 98926 10 @WINGT5 SG1K66001688 WING TAI HOLDINGS NPV SGP 41370 47724 2605 Y A 6972385 EQ SES SG SGD 1989-02-21 1989-02-21 2079-06-06 98927 1 78405E20 SDC SYDNEY DEV CORP PREF CONV 9% CAN 126879 90497 67883 N D PREF TSE CA CAD 1991-09-13 1985-08-19 1985-08-19 1991-09-13 98927 10 @WINKE3 ZAE000007936 WINKELHAAK MINES ZAR1 ZAF 113033 105759 77546 Y D 6972404 EQ JSE ZA ZAR 1996-11-13 1980-01-02 1980-01-02 1996-11-15 98928 1 SFK FIBREK INC COM CAN 72643 38871 15942 Y D B57SGD6 EQ TSE CA CAD 2012-08-02 2002-08-06 2002-08-01 2079-06-06 98928 10 @CHINA288 HK0291001490 CHINA RES BEER HLD NPV HKG 40759 54812 25868 Y A 6972459 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 98932 1 GNS BLOCKMINT TECHNOLOGIES INC COM CAN 53274 29024 3428 Y A BGR8CR9 EQ TSX CA CAD 1990-01-30 1960-01-01 2079-06-06 98933 10 @WINSO2 HK0098000588 WINSOR INDUSTRIAL HKD0.50 HKG 108843 65464 77797 N D 6972909 EQ HKG HK HKD 2006-12-14 1973-01-01 1973-01-01 2006-12-14 98934 1 SMK SMK SPEEDY INTL INC COM CAN 130428 82625 61565 Y D 2835103 EQ TSE CA CAD 2004-01-13 1993-07-15 1993-07-15 2004-01-13 98934 10 @CHINA289 BMG2116X1074 CHINA GEM HOLDINGS HKD0.01 BMU 2295 12857 31140 Y D BF93VJ0 EQ HKG HK HKD 2023-05-05 1994-10-26 2013-05-03 2079-06-06 98937 1 SMXS.J SMTC MANUFACTURING CORP OF CA EXCHG SHS STMC CAN 119553 110409 9350 N D B01CRS1 EQ TSE CA CAD 2004-06-29 2004-06-04 2004-06-04 2004-06-29 98938 1 SMX SMTC MANUFACTURING CORP OF CDA EXCHANGBLE SHS CAN 53275 30715 9350 Y D B032WR3 EQ TSE CA CAD 2012-06-04 2000-07-21 2000-07-21 2012-05-31 98938 10 @WINTO2 BMG9718A1045 WINTON HLDGS(BERM) HKD0.10 BMU 91940 92867 79118 Y D 6973645 EQ HKG HK HKD 2003-03-28 1992-08-13 1992-08-13 2003-03-18 98939 1 SPT LOGAN COPPER INC COM CAN 60548 12260 48293 Y D 2646800 EQ TSX CA CAD 2015-09-10 2000-10-10 1960-01-01 2079-06-06 98940 1 SNC ATKINSREALIS GROUP INC COM CAN 53278 29816 50738 Y A BRJNZ47 EQ TSE CA CAD 1986-06-11 1960-01-01 2079-06-06 98941 1 78461K10 SNT LTD CAP SH CAN 132524 87864 82612 Y D EQ TSE CA CAD 1996-02-08 1990-02-09 1990-02-09 1996-02-08 98941 10 @WISEH1 PHY9670V1128 WISE HOLDINGS INC 'B'PHP1 PHL 2067 20860 34982 N D 6973850 EQ PHS PH PHP 2011-03-10 1994-01-04 1994-01-04 2004-05-19 98942 1 78461K20 SNT LTD EQUITY DIVID CAN 123664 83174 82612 N D EQ TSE CA CAD 1996-02-08 1990-02-09 1990-02-09 1996-02-08 98942 10 @WISEH2 PHY9670V1045 WISE HOLDINGS INC 'A'PHP1 PHL 35044 20861 34982 Y D 6973861 EQ PHS PH PHP 2011-03-10 1989-12-11 1989-12-11 2004-05-19 98943 1 SGL SNV GROUP LTD COM CAN 131218 91676 70419 Y D 2312554 EQ TSX CA CAD 2001-12-11 1998-11-23 1998-11-23 2001-12-11 98943 10 @WINFO2 BMG2123P1059 CHINA ASIA VALLEY HKD0.05 BMU 40375 12872 47262 Y A BJP5K13 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 98944 1 78464P11 S R TELECOM INC RIGHT 07/03/2001 CAN 130656 105561 50739 N D 2765318 EQ TSE CA CAD 2001-07-03 2001-06-12 2001-06-12 2001-07-03 98944 10 @XIAME8 CN0005811095 XIAMEN MARINE IND. 'A'CNY1 CHN 105058 109489 55843 Y D 6974455 EQ SHE CN CNY 2002-04-12 1996-12-18 1996-12-18 2002-04-12 98945 10 @INGWE2 ZAE000008561 INGWE COAL CORP ZAR0.20 ZAF 92379 84694 80219 Y D 6974488 EQ JSE ZA ZAR 1998-09-25 1990-01-02 1990-01-02 1998-09-25 98946 10 @WITBA1 ZAE000008561 WITBANK COLLIERY R2 ZAF 112499 85715 77547 Y D 6974507 EQ JSE ZA ZAR 1991-09-06 1973-01-01 1973-01-01 1991-09-06 98947 10 @WOODL2 JP3157400007 WOODLAND CORP NPV JPN 105973 93972 90051 Y D 6974671 EQ JAS JP JPY 2006-12-25 1996-10-03 1996-10-03 2006-12-25 98948 1 SYT.V JAPAN GOLD CORP COM CAN 147389 119936 96609 Y A BD30XN1 EQ TSX CA CAD 1989-10-26 2007-12-28 2079-06-06 98948 10 @WOOKY1 KR7025920000 WOO KYUNG CO LTD KRW500 KOR 19946 9147 32867 Y D 6974734 EQ KOS KR KRW 2013-07-10 1996-07-29 1996-07-29 2013-07-09 98949 1 SY.V WHITE GOLD CORP COM CAN 71021 38992 5158 Y A BYVW6C6 EQ TSX CA CAD 1998-05-22 1960-01-01 2079-06-06 98950 10 @WITSG1 ZAE000007944 WITS GOLD MINING NPV ZAF 82553 84122 55317 Y D 6975317 EQ JSE ZA ZAR 2000-05-25 1990-01-18 1990-01-18 2000-05-29 98951 10 @MATOD1 ZAE000154753 GOLIATH GOLD MNG ZAR2.50 ZAF 48472 8715 34495 Y D 6975403 EQ JSE ZA ZAR 2015-12-08 1990-01-10 1990-01-10 2015-11-27 98952 1 SOM SNG TELECOM INC COM CAN 124491 85309 75898 Y D 2820488 EQ TSX CA CAD 2002-11-15 1997-03-14 1997-03-14 2002-06-06 98952 10 @WOLFB1 WOLF BLASS WINES A!0.50 AUS 101162 89128 53570 Y D 6976280 EQ ASX AU AUD 1991-07-26 1988-06-27 1988-06-27 1991-07-26 98953 1 78492810 S-VISION CORP COM CAN 122670 82107 59325 Y D B15S0T4 EQ MON CA CAD 1997-12-11 1996-08-02 1996-08-02 1997-12-30 98953 10 @WONLI1 KR7005820006 WON LIM KRW5000 KOR 25835 38899 3882 Y A 6976309 EQ KRX KR KRW 1990-04-20 1990-04-20 2079-06-06 98955 1 SBB.V SABINA GOLD & SILVER CORP COM CAN 58039 39107 42530 Y D 2764779 EQ TSE CA CAD 2023-04-24 1988-09-15 1960-01-01 2079-06-06 98955 10 @WONGP2 TH0358010005 WONGPAITOON GROUP THB10 THA 92405 95890 59999 Y D 6976570 EQ BKK TH THB 2000-03-07 1993-07-28 1993-07-28 2000-03-07 98956 1 SAE.V SABLE RES LTD COM NEW CAN 58032 48625 37258 Y A BPYKRT8 EQ TSX CA CAD 1990-05-02 1960-01-01 2079-06-06 98956 10 @YAMAX1 YAMAX CORP NPV JPN 41706 49904 41217 Y A 6976592 EQ TKS JP JPY 1995-11-22 1995-11-22 2079-06-06 98957 1 78571P10 SABRE PAC EQUITIES LTD COM CAN 161976 133596 100663 Y D 2770538 EQ TSX CA CAD 2013-11-12 1989-02-10 1989-02-10 1999-02-05 98957 10 @WONGS1 BMG9737M1055 WONG'S KONG KING HKD0.10 BMU 34603 50041 2784 Y A 6977056 EQ HKG HK HKD 1989-07-10 1989-07-10 2079-06-06 98958 1 SAKP.V SACKPORT VENTURES INC COM CAN 58034 45359 41526 Y D B0BHDT9 EQ TSX CA CAD 2007-09-21 2005-06-20 2005-06-20 2005-06-20 98958 10 @WIDEB2 AU000000ABA1 AUSWIDE BANK LTD NPV AUS 507 9339 19692 Y D BWCHB54 EQ ASX AU AUD 2025-02-20 1994-09-19 1994-09-19 2025-02-10 98959 10 @WONGS2 BMG9738G1078 WONGS INTL HLDGS HKD0.1 BMU 48120 23419 25570 Y A BC7GXQ1 EQ HKG HK HKD 1983-12-19 1983-12-19 2079-06-06 98960 1 SSV SACO SMARTVISION INC COM CAN 124470 106336 59405 Y D 2871077 EQ TSE CA CAD 2002-09-13 1996-11-26 1996-11-26 2001-01-25 98960 10 @WONGC1 SG1D70018602 WONG CIRCUITS(HLDG SGD0.50 SGP 106018 91041 67638 Y D 6977227 EQ SES SG USD 2001-03-16 1996-12-12 1996-12-12 2002-03-07 98961 1 SHB SAFE HARBOUR CAP LTD COM CAN 120188 110537 86258 Y D 2762256 EQ TSX CA CAD 1999-05-06 1997-02-28 1997-02-28 1999-05-06 98962 10 @YEUNG1 KR7024960007 YEUNGNAM MCHNT BK KRW5000 KOR 91563 102608 64758 Y D 6977250 EQ KRX KR KRW 2000-08-02 1995-03-17 1995-03-17 2000-08-02 98963 1 SRI.V SADDLE RES INC COM CAN 128203 67475 67727 Y D 2380993 EQ TSX CA CAD 2002-06-26 1997-04-22 1997-04-22 2002-06-26 98963 10 @WOOBA2 KR7013200001 C&WOOBANG CONSTRUC KRW5000 KOR 44474 51456 33866 Y D 6977335 EQ KRX KR KRW 2009-05-12 1997-02-12 1997-02-12 2009-05-12 98964 1 78637D10 SAFARI INTL RES LTD COM CAN 126380 100687 86843 Y D EQ TSX CA CAD 1998-06-16 1989-02-08 1989-02-08 1998-06-16 98965 1 SFU SAFE ENVIRONMENT ENGR CDA INC COM CAN 36101 50658 44455 Y D 2749657 EQ TSX CA CAD 2002-12-11 1990-05-01 1990-05-01 2002-12-11 98965 10 @WORLD59 JP3990200002 WORLD CO LTD NPV JPN 77086 64800 79144 Y D 6977971 EQ TKS JP JPY 2005-11-14 1993-11-10 1993-11-10 2005-11-14 98966 1 78644020 SAFEGUARD BIOMETRIC CORP CL S CAN 117883 90772 24879 N D 2532750 EQ TSX CA CAD 2000-08-25 1999-06-04 1999-06-04 2000-08-25 98966 10 @WESTG2 AU000000WGR8 WESTGOLD RESOURCES NPV AUS 41640 42871 2679 Y D 6978059 EQ ASX AU AUD 2012-10-19 1996-01-04 1996-01-04 2012-10-05 98968 10 @WOOSU7 KR7008640005 WOO SUNG CONSTRUCT KRW5000 KOR 91769 74519 78224 Y D 6978349 EQ KRX KR KRW 2001-01-19 1989-12-22 1989-12-22 2001-01-19 98969 10 @WOOSU8 WOOSUNG CO LTD KRW5000 KOR 25836 828 3883 Y A B12SN76 EQ KRX KR KRW 1988-10-10 1988-10-10 2079-06-06 98973 1 BATP.V CAPITAN INVESTMENT LTD COM CAN 50119 2463 13663 Y A BM9JCF0 EQ TSX CA CAD 2005-05-18 2005-05-18 2079-06-06 98973 10 @MANOR5 NZMIGE0001S0 MANOR INNS GP LTD NPV NZL 91953 69427 79130 Y D 6978673 EQ NZE NZ NZD 2001-02-16 1991-07-22 1991-07-22 2001-09-20 98974 1 STSP.V SAINTSTAR VENTURES INC COM CAN 128709 108860 68626 Y D 2910163 EQ TSX CA CAD 2004-09-14 2003-07-10 2003-07-10 2004-09-14 98975 10 @FINEM1 AU000000FMH2 FINEMORE HLDGS NPV AUS 164316 125101 100747 Y D 6978888 EQ ASX AU AUD 2001-02-20 1990-05-18 1990-05-18 2001-02-20 98976 10 @WOOLT3 ZAE000008744 WOOLTRU CLS'N'NON RST.V ZAR0.0005 ZAF 46582 36810 29353 N D 6979041 EQ JSE ZA ZAR 2010-12-06 1973-01-01 1973-01-01 2010-11-12 98977 10 @HSBCC14 KYG4634P1375 HSBC CHINA FD USD0.01 CYM 91880 84215 72161 Y D 6979148 EQ HKG HK HKD 2008-03-14 1992-06-18 1992-06-18 2008-03-14 98978 1 SAS ST ANDREW GOLDFIELDS COM PAR $0.001 CAN 58037 20469 39358 Y D B17R2K4 EQ TSE CA CAD 2016-01-29 1983-04-12 1960-01-01 2079-06-06 98979 1 78884E10 ST CLAIR PAINT & WALLPAPER CP CL A SUB VTG CAN 120283 80819 65652 Y D 2854777 EQ TSE CA CAD 1995-09-06 1986-11-10 1986-11-10 1996-03-26 98981 1 78955E10 ST GENEVIEVE RES LTD COM CAN 133075 86721 65653 Y D EQ TSE CA CAD 1997-11-27 1993-12-31 1993-12-31 1997-12-31 98981 10 @WOODS5 WOODSIDE ENERGY GR NPV AUS 46716 26003 18053 Y A BMGT167 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 98982 1 78990010 ST GEORGE MINERALS INC COM CAN 117894 90313 83661 Y D 2768522 EQ TSX CA CAD 1994-03-18 1988-08-19 1988-08-19 1994-03-18 98982 10 @YUEYA2 CNE0000007G4 HENGLI INDUSTRIAL 'A'CNY1 CHN 44177 6106 6060 Y D 6980139 EQ SHE CN CNY 2025-07-16 1996-11-07 1996-11-07 2025-07-15 98983 1 SJD ST JUDE RES CL A CAN 120746 91419 74403 Y D 2784807 EQ TSX CA CAD 2006-01-09 1990-02-14 1990-02-14 2005-12-21 98983 10 @WOODS6 WOODSTOCK INVSTS ORD NZ!0.50 NZL 103469 89760 80762 Y D 6980151 EQ NZE NZ NZD 1990-03-30 1988-01-04 1989-03-17 1990-03-30 98984 1 ST.A ST LAWRENCE CEMENT GROUP INC CL A CAN 53318 177302 767 Y D 2768964 EQ TSE CA CAD 2007-08-10 1976-01-05 1976-01-05 2007-08-10 98984 10 @WOVEN2 MYL7625OO006 SCIENTEX PACKAGING MYR1 MYS 44318 16819 37056 Y D 6980173 EQ XKS MY MYR 2008-03-26 1996-12-18 1996-12-18 2008-04-25 98985 1 79211210 ST LUCIE EXPL LTD COM CAN 124655 81404 68459 Y D EQ ALB CA CAD 1990-09-21 1990-01-26 1990-01-26 1990-09-21 98985 10 @WOOHI1 MYL8672OO007 WOO HING BROS BHD MYR1 MYS 147179 114775 93940 Y D 6980203 EQ XKS MY MYR 2000-03-02 1993-04-13 1993-04-13 2000-03-02 98986 1 79341E10 ST PHILIPS RES INC COM CAN 120512 76552 68302 Y D 2769536 EQ TSX CA CAD 1996-01-15 1990-05-01 1990-05-01 1996-01-15 98987 10 @WOOLE2 JO4103111012 AKARY FOR INDUSTRI JOD1 JOR 7779 25994 35620 Y A 6980388 EQ AMM JO JOD 2002-06-13 2002-06-13 2079-06-06 98989 1 79591010 SAMIA VENTURES INC COM CAN 74961 57357 77244 Y D 2773009 EQ TSX CA CAD 1995-06-29 1988-09-07 1988-09-07 1996-03-26 98990 1 SSF.TO SALTER STR FILMS LTD SUB VTG SH CAN 121904 65656 86185 Y D 2245757 EQ TSE CA CAD 2001-04-19 1998-05-13 1998-05-13 2001-04-19 98991 1 79591510 SAMAX GOLD INC COM CAN 160811 132153 101436 Y D 2764401 EQ TSE CA CAD 2013-11-12 1997-01-13 1997-01-13 1998-11-18 98992 10 @XIAND2 CN0009149385 XIAN DIAMOND CO 'A'CNY1 CHN 106027 87515 85294 Y D 6980872 EQ SHG CN CNY 2004-12-31 1996-12-30 1996-12-30 2004-12-31 98993 1 79604T10 SAMSSPORTS COM INC COM CAN 131197 60580 61753 Y D 2291750 EQ TSX CA CAD 2002-01-24 1998-09-16 1998-09-16 2001-01-24 98993 10 @YANTA7 CNE000000NJ0 SHANDONG XINCHAO E 'A'CNY1 CHN 44203 47954 35261 Y A 6980894 EQ SHG CN CNY 1996-11-21 1996-11-21 2079-06-06 98994 1 SMT SAMUEL MANU TECH INC COM CAN 50055 2291 2046 Y D 2773593 EQ TSE CA CAD 2010-09-13 1985-10-08 1985-10-08 2010-09-13 98994 10 @WOOLT4 PBT HLDGS LTD NPV (POST SPLIT) ZAF 46746 36858 29353 Y A BFWG4L9 EQ JSE ZA ZAR 1973-01-01 1973-01-01 2079-06-06 98996 1 79764C20 SAN FRANCISCO BOUTIQUES INC PFD B CV ADJ CAN 127468 109796 13102 N D EQ MON CA CAD 1994-01-28 1990-01-02 1990-01-02 1995-11-08 98997 1 SF.A SAN FRANCISCO BOUTIQUES INC CL A MULTI VTG CAN 125683 107847 13102 N D 2528436 EQ TSE CA CAD 2004-08-04 1988-08-31 1988-08-31 2004-08-04 98998 1 SF.B SAN FRANCISCO BOUTIQUES INC CL B SUB VTG CAN 123519 109799 13102 N D 2781842 EQ TSE CA CAD 2004-08-04 1992-08-27 1992-08-27 2004-08-04 98999 10 @WOOLT8 ZAE000008009 WOOLTRU 6% CUM PRF ZAR2 ZAF 38028 18208 29353 N D 6981046 PREF JSE ZA ZAR 2010-11-17 1998-08-14 1998-08-14 2010-10-19 99000 10 @WOOLT9 ZAE000008017 WOOLTRU 6.75% PRF ZAR2 ZAF 243335 185006 29353 N D 6981057 EQ JSE ZA ZAR 2010-11-17 2006-03-20 2006-03-20 2010-11-10 99001 1 79921010 SAN PAULO EXPLS LTD COM CAN 158863 129823 100564 Y D 2774198 EQ ALB CA CAD 2013-11-12 1990-05-01 1990-05-01 1995-11-24 99001 10 @XINJI18 CNE0000009B1 BOHAI LEASING CO 'A'CNY1 CHN 44033 40192 43812 Y A 6981068 EQ SHE CN CNY 1996-07-16 1996-07-16 2079-06-06 99002 10 @XIANM1 CNE0000003W0 CCOOP GROUP CO LTD 'A'CNY1 CHN 2730 43377 19948 Y A 6981080 EQ SHE CN CNY 1994-01-10 1994-01-10 2079-06-06 99003 1 SNL SANDOIL RECOVERY CORP COM CAN 156662 127112 102348 Y D 2533786 EQ TSX CA CAD 2013-06-26 2000-01-07 2000-01-07 2002-03-27 99003 10 @WOOLW13 WOOLWORTHS ORD STK A!0.50 AUS 108587 75214 52453 Y D 6981109 EQ ASX AU AUD 1989-06-05 1973-01-01 1973-01-01 1989-06-02 99004 1 80021420 SANDWELL SWAN WOOSTER INC CL A CONV CAN 126310 93288 67433 Y D EQ TSE CA CAD 1989-06-02 1976-01-16 1976-01-16 1989-06-02 99004 10 @WOOLW14 AU000000WOW2 WOOLWORTHS GRP LTD NPV AUS 27916 50382 4059 Y A 6981239 EQ ASX AU AUD 1993-07-12 1993-07-12 2079-06-06 99005 1 80021430 SANDWELL SWAN WOOSTER INC CL B CONV CAN 120515 92539 67433 N D EQ TSE CA CAD 1985-10-21 1983-07-12 1983-07-12 1985-10-21 99005 10 @WUHAN14 CNE0000000W6 HUBEI BROADCASTING 'A'CNY1 CHN 44265 16512 42941 Y A 6981251 EQ SHE CN CNY 1996-12-10 1996-12-10 2079-06-06 99006 1 80021440 SANDWELL SWAN WOOSTER INC COM NEW CAN 123758 89450 67433 N D EQ TSE CA CAD 1989-12-12 1989-06-12 1989-06-12 1989-12-12 99006 10 @XIANY1 CNE000000800 LIGEANCE AEROSPACE 'A'CNY1 CHN 44877 20036 32429 Y A 6981262 EQ SHE CN CNY 1997-03-25 1997-03-25 2079-06-06 99007 1 80090210 SANI-GESTION INC MULTI VTG CL A CAN 126331 83304 65661 N D 2785231 EQ MON CA CAD 1999-05-06 1988-08-31 1988-08-31 1999-05-06 99007 10 @XIANG2 CNE0000008Z2 XIANGYANG AUTO BGS 'A'CNY1 CHN 44319 19975 37057 Y A 6981273 EQ SHE CN CNY 1997-01-06 1997-01-06 2079-06-06 99009 1 STC.V SANGOMA TECHNOLOGIES CORP COM NEW CAN 69962 28379 38923 Y A BP8KZJ0 EQ TSE CA CAD 1998-01-16 1960-01-01 2079-06-06 99011 1 80103T10 SANIVAN GROUP INC COM USA 120118 80016 65662 Y D EQ MON CA CAD 1990-12-20 1988-08-31 1988-08-31 1990-12-20 99011 10 @SINOP19 CNE0000000Q8 RONGFENG HOLDING G 'A'CNY1 CHN 44267 52939 42943 Y A 6981411 EQ SHE CN CNY 1996-12-10 1996-12-10 2079-06-06 99012 10 @WORLD61 WORLD SPIFF PLUS UNITS A!1 AUS 95107 79653 63894 Y D 6981433 EQ ASX AU AUD 1991-08-23 1990-05-11 1990-05-11 1991-08-23 99013 1 ACV.V LIGNOL ENERGY CORP COM CAN 64520 45274 3420 Y D 2369334 EQ TSX CA CAD 2016-02-24 1990-01-23 1960-01-01 2079-06-06 99013 10 @WORLD62 MYL4618OO004 WORLDWIDE HDGS BHD MYR1 MYS 47712 6496 25600 Y D 6981466 EQ KLS MY MYR 2007-11-22 1990-05-18 1990-05-18 2008-01-17 99014 1 80190310 SANTA ELINA GOLD CORP COM CAN 133779 66505 79228 Y D EQ TSE CA CAD 1996-07-19 1995-01-03 1995-01-03 1996-07-19 99014 10 @WHEEL4 HK0020000177 WHEELOCK & COMPANY NPV HKG 46580 51793 31656 Y D 6981488 EQ HKG HK HKD 2020-07-27 1973-01-01 1973-01-01 2020-06-18 99015 1 80190710 SANTA CRUZ GOLD NEW COM CAN 129051 90789 87410 Y D 2852856 EQ TSE CA CAD 1999-07-22 1996-05-31 1996-05-31 1999-07-22 99016 1 80235K10 SANTA MARINA GOLD LTD COM CAN 125514 87370 65663 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 99017 10 @TYCOI8 AU000000TYC9 TYCO INV(AUST)LTD A!0.20 AUS 110854 90545 61213 Y D 6981723 EQ ASX AU AUD 1994-09-27 1973-01-01 1973-01-01 1994-09-27 99018 1 80290410 SANTIAGO CAP COM CAN 129920 106029 65667 Y D EQ TSX CA CAD 1991-12-31 1988-09-21 1988-09-21 1991-12-31 99019 1 SAP SAPUTO INC MEDIUM TERM NTS C COM CAN 58036 35358 48240 Y A 2112226 EQ TSE CA CAD 1997-10-06 1960-01-01 2079-06-06 99019 10 @WORLD63 KYG9768F1028 WORLD HOUSEWARE HKD0.10 CYM 26506 45587 3947 Y A 6981767 EQ HKG HK HKD 1993-04-15 1993-04-15 2079-06-06 99020 1 SAN.V ANTHEM RES INC COM CAN 60482 12008 4654 Y D B88RTG7 EQ TSX CA CAD 2015-07-23 1994-06-03 1960-01-01 2079-06-06 99020 10 @LONGM4 CNE000000J93 CHINA AEROSPACE TI 'A'CNY1 CHN 41797 8733 31600 Y A 6981789 EQ SHG CN CNY 1995-11-15 1995-11-15 2079-06-06 99021 10 @WRIGH3 NZWRIE0002S4 WRIGHTSON LIMITED NPV NZL 155489 62746 68868 Y D 6981842 EQ NZE NZ NZD 2005-10-03 1993-12-15 1993-12-15 2005-10-07 99022 1 80311410 SURAFAND DEVS LTD COM CAN 121606 56833 65669 Y D EQ TSX CA CAD 1990-03-20 1988-08-19 1988-08-19 1989-03-20 99022 10 @WONDE4 MYL7587OO008 WONDERFUL WIRE&CAB MYR1 MYS 44276 19882 42956 Y D 6981961 EQ KLS MY MYR 2010-07-13 1996-11-28 1996-11-28 2008-11-14 99023 10 @WUHAN15 CNE000000180 ZHONGBAI HOLDINGS 'A'CNY1 CHN 45008 48581 40694 Y A 6982050 EQ SHE CN CNY 1997-05-19 1997-05-19 2079-06-06 99024 1 HFS SARATOGA ELECTRONIC SOLUTN I COM CAN 133841 63809 9215 N D EQ MON CA CAD 2000-01-13 1999-08-25 1960-01-01 2079-06-06 99024 10 @XIANT2 CNE000000D73 XI'AN TOURISM CO. 'A'CNY1 CHN 44056 50279 5897 Y A 6982221 EQ SHE CN CNY 1996-09-26 1996-09-26 2079-06-06 99025 10 @YOGIP2 INE302101014 YOGI PHARMACY INR10 IND 81383 86398 60891 Y D 6982339 EQ BOM IN INR 1997-12-19 1994-03-07 1994-03-07 1997-12-19 99026 10 @YORKE1 YORK EXPORTS INR10 IND 290312 214722 168564 Y A 6982414 EQ BOM IN INR 2015-02-13 2015-02-13 2079-06-06 99027 10 @YUANF1 JIAN SIN INDUSTRIA TWD10 TWN 44416 50473 33770 Y A 6982436 EQ XTO TW TWD 1996-01-04 1996-01-04 2079-06-06 99028 1 80384T20 SASKATCHEWAN OIL & GAS CORP PFD A 2CV7.25% CAN 123039 57025 61277 N D PREF TSE CA CAD 1990-09-19 1986-01-14 1986-01-14 1990-09-19 99028 10 @WUXIL2 CNE000000D32 WUXI LITTLE SWAN 'A'CNY1 CHN 44882 24820 32446 Y D 6982511 EQ SHE CN CNY 2019-06-21 1997-03-28 1997-03-28 2019-05-07 99029 1 80385P10 SASKATCHEWAN TR CO SUB VTG CAN 133079 102022 65670 Y D EQ TSE CA CAD 1992-02-18 1986-12-17 1986-12-17 1992-02-18 99029 10 @ZHUHA2 CN0005810519 ZHU HAI SHINING ME 'A'CNY1 CHN 103962 80603 55682 Y D 6982577 EQ SHE CN CNY 2003-04-25 1996-06-20 1996-06-20 2003-04-25 99030 1 SAJ.V SAT TEL CORP COM CAN 58033 30736 7489 Y D 2423003 EQ TSX CA CAD 2003-02-24 1998-09-30 1998-09-30 2003-02-24 99030 10 @ZYLOT2 PRAIRIE LITHIUM LT NPV AUS 47806 14485 1295 Y A BVBLVK5 EQ ASX AU AUD 1988-06-27 2016-12-23 2079-06-06 99031 1 80390510 SARTIGAN GRANITE CORP COM CAN 133080 100471 65671 Y D EQ TSX CA CAD 1992-06-16 1988-09-15 1988-09-15 1992-06-16 99031 10 @XINHU1 CNE000000NP7 XINYU IRON & STEEL 'A'CNY1 CHN 44284 33969 6135 Y A 6982760 EQ SHG CN CNY 1996-12-25 1996-12-25 2079-06-06 99034 10 @YOUNG22 KR7015050008 VISIONHIGHTECH KRW500 KOR 19952 1976 32873 Y D B0N6XV6 EQ KOS KR KRW 2010-03-08 1996-09-25 1996-09-25 2010-03-08 99035 1 SWP.B VITERRA INC COM CAN 69513 33771 36611 Y D B06WVL7 EQ TSE CA CAD 2012-12-18 1996-04-02 1960-01-01 2079-06-06 99035 10 @YUSEN1 JP3946600008 YUSEN LOGISTICS CO NPV JPN 44101 31460 40674 Y D 6983763 EQ TKS JP JPY 2018-01-29 1996-11-01 1996-11-01 2018-01-26 99036 1 80392010 SAUCY BREAD CO INC COM CAN 128975 102026 89491 Y D 2247924 EQ TSX CA CAD 2000-03-15 1995-12-15 1995-12-15 2000-03-15 99036 10 @WUHAN16 HANSHANG GROUP CO 'A'CNY1 CHN 44173 53504 6057 Y A 6983815 EQ SHG CN CNY 1996-11-08 1996-11-08 2079-06-06 99037 1 SRN.V SATURN VENTURES INC COM CAN 124059 100758 61973 Y D 2608929 EQ TSX CA CAD 2002-09-09 2000-07-12 2000-07-12 2002-09-09 99038 1 SMI.V SATURN OIL & GAS INC COM NEW CAN 67792 18235 36262 Y A BMV3PC8 EQ TSE CA CAD 2004-05-04 2004-05-03 2079-06-06 99038 10 @XIANC1 CNE000000D81 XI'AN CATERING CO. 'A'CNY1 CHN 44942 28190 43263 Y A 6983882 EQ SHE CN CNY 1997-04-30 1997-04-30 2079-06-06 99039 1 80410K11 SATURN MINERALS INC *W EXP 04/28/2006 CAN 53270 18238 36262 N D B011L64 EQ TSX CA CAD 2006-03-28 2004-05-10 2004-05-10 2007-05-24 99039 10 @YUSHI2 YUSHIN CO NPV JPN 44212 11328 35269 Y A 6983893 EQ TKS JP JPY 1996-12-12 1996-12-12 2079-06-06 99041 1 IMC.V SAVANNA ENERGY SVCS CORP COM CAN 65965 19156 9059 Y D 2315252 EQ TSE CA CAD 2017-06-26 2000-06-05 1960-01-01 2079-06-06 99041 10 @YANGJ1 YANGJISA KRW500 KOR 19949 1270 32870 Y A 6983923 EQ KOS KR KRW 1996-10-24 1996-10-24 2079-06-06 99042 10 @XIANJ2 XIAN INTERNATIONAL 'A'CNY1 CHN 2753 7062 19990 Y A 6983934 EQ SHE CN CNY 1993-08-09 1993-08-09 2079-06-06 99043 1 80510M10 SAVANOR RES INC COM USA 119694 78301 54378 Y D EQ MON CA CAD 1990-12-03 1988-09-02 1988-09-02 1990-12-03 99043 10 @XIAME9 XUEDA (XIAMEN) EDU 'A'CNY1 CHN 2763 5495 19999 Y A 6983945 EQ SHE CN CNY 1993-11-01 1993-11-01 2079-06-06 99044 1 SIS SAVARIA CORP COM CAN 53252 12931 22294 Y A 2750206 EQ TSE CA CAD 2001-04-20 1960-01-01 2079-06-06 99044 10 @YUTAK2 JP3949000008 YUTAKA TRUSTY SECS NPV JPN 41718 49970 22635 Y A 6983956 EQ TKS JP JPY 1995-11-15 1995-11-15 2079-06-06 99045 1 BER.V FUTURE FUELS INC COM CAN 53303 40889 37706 Y A BP38ZC2 EQ TSX CA CAD 1988-12-06 1960-01-01 2079-06-06 99047 1 SWWP.V VIRTUTONE NETWORKS INC COM CAN 50170 2589 28533 Y D B1315X4 EQ TSX CA CAD 2016-02-24 2006-04-13 2006-04-13 2015-02-26 99047 10 @XINJI19 CNE000000LH8 COFCO SUGAR HOLDIN 'A'CNY1 CHN 43959 14667 42811 Y A 6983990 EQ SHG CN CNY 1996-08-06 1996-08-06 2079-06-06 99048 1 SES.J SAXON ENERGY SVCS INC COM CAN 65810 45159 36362 Y D B04RC55 EQ TSE CA CAD 2008-08-29 2004-01-09 2004-01-09 2008-08-29 99048 10 @REALT15 IL0003350183 REALTEC ILS1 ISR 104600 86408 69334 Y D 6984023 EQ TAE IL ILS 2003-12-04 1993-01-29 1993-01-29 2003-12-04 99049 1 SFI.J SAXON FINL INC COM CAN 58060 17699 16182 Y D B0CWRP7 EQ TSE CA CAD 2008-10-24 2005-07-07 2005-07-07 2008-10-27 99049 10 @YETIE1 UNITED RECOMMEND I TWD10 TWN 44441 50462 33796 Y A 6984034 EQ XTO TW TWD 1996-12-30 1996-12-30 2079-06-06 99050 10 @YUNNA10 CNE0000008X7 YUNNAN BAIYAO GRP 'A'CNY1 CHN 2743 4000 19975 Y A 6984045 EQ SHE CN CNY 1993-12-15 1993-12-15 2079-06-06 99051 1 80559C10 SAXON PETE INC COM CAN 131081 71783 68304 Y D 2777926 EQ TSE CA CAD 1998-08-13 1990-05-01 1990-05-01 1998-08-13 99051 10 @YASIR1 PK0058501013 YASIR SPINNING PKR10 PAK 100526 62798 86245 Y D 6984078 EQ KAR PK PKR 2000-05-18 1999-04-08 1999-04-08 2000-05-18 99052 10 @YONYU1 TW0001323004 YONYU PLASTICS TWD10 TWN 44414 51242 33768 Y A 6984090 EQ TAI TW TWD 1996-07-17 1996-07-17 2079-06-06 99053 1 80569610 SAYNOR VARAH INC COM CAN 118847 79709 65673 Y D EQ TSE CA CAD 1992-02-18 1984-06-04 1984-06-04 1992-02-18 99053 10 @YOUSU1 PK0011401012 YOUSUF TEXTILE PKR5 PAK 98973 101654 73077 Y D 6984119 EQ KAR PK PKR 2005-12-15 1998-01-23 1998-01-23 2005-12-15 99054 10 @WUHAN17 WUSHANG GROUP CO L A CNY1 CHN 2764 37050 20003 Y A 6984120 EQ SHE CN CNY 1992-11-20 1992-11-20 2079-06-06 99055 1 80590310 SCARLET EXPL INC COM CAN 117885 107264 68854 Y D 2778695 EQ ALB CA CAD 1999-01-19 1993-11-04 1993-11-04 1999-01-19 99055 10 @WUSPR1 TW0002316007 WUS PRINTD CIRCUIT TWD10 TWN 24875 8688 3780 Y A 6984131 EQ TAI TW TWD 1991-02-05 1991-02-05 2079-06-06 99056 1 SFD.TO SCAFFOLD CONNECTION CORP COM CAN 127191 87032 55461 Y D 2784421 EQ TSE CA CAD 2002-11-22 1995-10-03 1995-10-03 2001-11-16 99056 10 @KEREN3 IL0010802580 KEREN GAP HLDGS ILS1 ISR 104308 83794 72782 Y D 6984142 EQ TAE IL ILS 2003-07-11 1994-05-31 1994-05-31 2003-07-11 99057 1 80600Q10 SCANDINAVIAN MINERALS LTD COM CAN 58068 43951 48599 Y D B00FQW8 EQ TSE CA CAD 2008-06-23 2004-03-12 2004-03-12 2008-06-23 99057 10 @YADPA1 IL0004900119 YADPAZ STEEL SERVC ILS1 ISR 104595 77706 69329 Y D 6984153 EQ TAE IL ILS 2003-07-17 1993-09-28 1993-09-28 2003-07-17 99059 1 80621412 SCEPTRE RES LTD RT CAN 127294 97969 52770 Y D EQ TSE CA CAD 1992-11-02 1992-10-05 1992-10-05 1992-11-02 99059 10 @XINJI20 XINJIANG BAI HUA C 'A'CNY1 CHN 42086 34373 5755 Y A 6984205 EQ SHG CN CNY 1996-06-26 1996-06-26 2079-06-06 99060 10 @YARDE1 IL0006370170 TAO TSUOT LTD ILS1 ISR 42652 43312 47137 Y D 6984216 EQ TAE IL ILS 2013-07-26 1986-01-03 1986-01-03 2012-10-03 99061 10 @XIAME10 CNE000000HR5 XIAMEN OVERSEAS CH 'A'CNY1 CHN 3852 29743 33601 Y D 6984238 EQ SHG CN CNY 2022-06-30 1995-02-28 1995-02-28 2022-06-23 99062 1 80621430 SCEPTRE RES LTD PFD 2 A CV 7% CAN 133081 104004 52770 N D PREF TSE CA CAD 1992-11-09 1980-09-02 1980-09-02 1992-11-09 99062 10 @XUZHO2 CNE000000FH0 XCMG CONSTRUCTION 'A'CNY1 CHN 43997 2875 27324 Y A 6984249 EQ SHE CN CNY 1996-08-28 1996-08-28 2079-06-06 99063 1 80621440 SCEPTRE RES LTD PFD B CV 8.50% CAN 123848 97966 52770 N D 2778327 PREF TSE CA CAD 1992-11-09 1987-05-27 1987-05-27 1992-11-09 99063 10 @YACHI1 JP3933100004 YACHIYO MUSEN DENK NPV JPN 145174 119016 94314 Y D 6984250 EQ TKS JP JPY 2004-09-24 1996-04-22 1996-04-22 2004-09-24 99064 10 @YAMIT1 IL0010808033 YAMIT HOTEL TEL-AV ILS1 ISR 104596 84438 69330 Y D 6984261 EQ TAE IL ILS 2006-08-15 1995-09-28 1995-09-28 2006-08-15 99065 1 80621810 SCEPTRE INCOME & GROWTH TR UNIT CAN 53349 43382 12806 Y D B00R3T0 EQ TSE CA CAD 2007-09-06 2004-04-15 2004-04-15 2007-09-06 99066 1 SZ.A FIERA CAP CORP CL A SUB VTG CAN 53348 51744 2104 Y A B64JBZ6 EQ TSE CA CAD 1986-08-12 1960-01-01 2079-06-06 99066 10 @HONGY2 CNE0000006K8 HONG YUAN SECURITI 'A'CNY1 CHN 2728 18961 19946 Y D 6984294 EQ SHE CN CNY 2015-01-26 1994-02-02 1994-02-02 2014-12-09 99067 10 @XIAME11 CNE000000F97 XIAMEN XGMA MACHIN 'A'CNY1 CHN 3757 16668 33604 Y A 6984302 EQ SHG CN CNY 1994-01-28 1994-01-28 2079-06-06 99068 10 @XINJI21 CNE000000JL4 XINJIANG JOINWORLD 'A'CNY1 CHN 41841 753 24350 Y A 6984313 EQ SHG CN CNY 1996-02-15 1996-02-15 2079-06-06 99069 1 80688E10 SCHNEIDER CORP NEW COM CAN 117884 63403 58660 N D 2779137 EQ TSE CA CAD 1999-01-12 1979-01-02 1979-01-02 1999-01-12 99069 10 @XIAME12 CNE000000K33 XIAMEN INT AIRPORT 'A'CNY1 CHN 42093 24861 5763 Y A 6984324 EQ SHG CN CNY 1996-05-31 1996-05-31 2079-06-06 99070 1 SCD.A SCHNEIDER CORP NEW CL A NON VTG CAN 135798 85030 58660 Y D 2779159 EQ TSE CA CAD 2001-09-07 1994-01-06 1994-01-06 2001-09-07 99070 10 @XIAME13 CNE000000487 GANSU GANGTAI HOLD 'A'CNY1 CHN 2673 16296 33685 Y D 6984346 EQ SHG CN CNY 2021-03-03 1993-11-08 1993-11-08 2021-02-24 99071 10 @XIAME14 CNE000000479 XIAMEN KING LONG M 'A'CNY1 CHN 2672 11526 33684 Y A 6984357 EQ SHG CN CNY 1993-11-08 1993-11-08 2079-06-06 99072 10 @YAGIC1 JP3930600006 YAGI & CO NPV JPN 28124 34353 24567 Y A 6984368 EQ TKS JP JPY 1995-09-20 1995-09-20 2079-06-06 99073 1 80690210 SCHOMBURG INDS CDA INC COM CAN 159573 130682 103474 Y D EQ ALB CA CAD 2013-11-12 1994-04-05 1994-04-05 1995-02-03 99073 10 @YARMO1 JO2101111018 YARMOUK INSURANCE JOD1 JOR 7269 7941 11294 Y D 6984379 EQ AMM JO JOD 2016-03-27 2002-06-10 2005-10-03 2015-12-31 99074 10 @YAGEO2 YAGEO CORP TWD2.5 TWN 26972 22778 38080 Y A 6984380 EQ TAI TW TWD 1993-10-22 1993-10-22 2079-06-06 99075 1 80880810 SCINTREX LIMITED COM CAN 168498 127233 102727 Y D 2779706 EQ TSE CA CAD 1998-07-29 1976-01-05 1976-01-05 1998-07-29 99075 10 @YESHG1 IL0010804495 YESH GAD INFRASTR. ILS1 ISR 104598 91633 69332 Y D 6984391 EQ TAE IL ILS 2000-12-21 1994-07-29 1994-07-29 2000-12-21 99076 10 @YAHOR2 MYL7196OO008 YA HORNG ELECTRON. MYR1 MYS 41892 25402 36571 Y D 6984409 EQ KLS MY MYR 2013-12-06 1996-03-29 1996-03-29 2013-11-04 99077 1 SIY SCIMITAR HYDROCARBONS CORP COM CAN 132305 89118 60759 Y D 2178529 EQ TSX CA CAD 2002-07-10 1990-05-02 1990-05-02 2002-07-10 99078 1 80890811 SCIMITAR HYDROCARBONS CORP RT CAN 136209 82195 60759 N D EQ TSX CA CAD 1999-11-10 1999-10-14 1999-10-14 1999-11-10 99078 10 @YAOHA1 BMG9832D1092 YAOHAN INTL HLDGS HKD0.10 BMU 92443 102107 65983 Y D 6984432 EQ HKG HK HKD 2002-05-07 1993-10-27 1993-10-27 1998-08-10 99079 10 @YAADI1 IL0002490113 SEACH MEDICAL NPV ISR 3041 23521 39244 Y A 6984443 EQ TAE IL ILS 1990-07-18 1990-07-18 2079-06-06 99080 10 @YACCO1 JP3990600003 Y.A.C HOLDINGS CO NPV JPN 2122 43589 4705 Y A 6984454 EQ TKS JP JPY 1994-06-22 1994-06-22 2079-06-06 99081 10 @FOURS5 HK0060028229 HONG KONG FOOD INV NPV HKG 26322 21079 31493 Y A 6984562 EQ HKG HK HKD 1992-12-16 1992-12-16 2079-06-06 99082 10 @YIEHL1 TW0002014A00 YIEH LOONG CO 'A'PFD TWD10 TWN 146921 115039 30991 N D 6984603 EQ TAI TW TWD 1999-12-28 1992-10-22 1992-10-22 1999-12-28 99083 10 @YUHWA1 KR7003461001 YUHWA SECS CO LTD PFD KRW1000 KOR 26682 41661 3891 N A 6984614 PREF KRX KR KRW 1990-02-20 1990-02-20 2079-06-06 99084 1 80917D10 SCORE ATHLETIC PRODS INC COM CAN 124163 81330 71765 Y D 2808815 EQ TSX CA CAD 1995-11-24 1988-09-21 1988-09-21 1996-03-26 99084 10 @SINOP20 CNE1000004D6 SINOPEC OILFIELD S 'H'CNY1 CHN 31695 35806 33603 N A 6984669 EQ HKG HK HKD 1994-03-29 1994-03-29 2079-06-06 99085 1 SPM AMERICAS GOLD AND SILVER COR COM NEW CAN 72159 41226 50531 Y A BVMJP62 EQ TSE CA CAD 2000-02-22 1960-01-01 2079-06-06 99085 10 @KINGP4 BMG5256Y1084 KING PACIFIC INTL HKD0.10 BMU 91405 72291 87575 Y D 6984681 EQ HKG HK HKD 2000-11-03 1991-10-21 1991-10-21 2000-11-03 99086 10 @YACHI2 YACHIYO INDUSTRY NPV JPN 2263 10634 4798 Y D 6984711 EQ TKS JP JPY 2024-01-10 1994-10-04 1994-10-04 2024-01-09 99087 10 @YOKOH2 JP3955600006 YOKOHAMA STEEL CO NPV JPN 2265 50920 4814 Y D 6984733 EQ JAS JP JPY 2008-09-24 1994-10-19 1994-10-19 2008-09-24 99088 10 @WYETH7 WYETH LABORATORIES PKR10 PAK 77030 64615 64656 Y D 6984755 EQ KAR PK PKR 1997-02-26 1991-01-02 1991-01-02 1997-02-26 99089 1 80989410 SCOTT PAPER LTD COM CAN 116025 96144 62431 Y D 2780203 EQ TSE CA CAD 1997-06-10 1976-01-08 1976-01-08 1997-06-10 99089 10 @YAGIC2 JP3931000008 YAGI CORPORATION NPV JPN 92402 77464 80240 Y D 6984777 EQ JAS JP JPY 2006-10-13 1993-07-22 1993-07-22 2006-10-13 99090 1 80990210 SCOTTS RESTAURANTS INC COM CAN 143055 116560 94270 Y D 2782630 EQ TSE CA CAD 1999-11-02 1996-08-08 1996-08-08 1999-11-02 99090 10 @YAMAK1 JP3935010003 YAMAKI CO (RETAIL) NPV JPN 79289 66999 4542 N D 6984852 EQ JAS JP JPY 2004-02-13 1994-12-01 1994-12-01 2004-02-13 99091 1 SRG SCOTTS RESTAURANTS INC CL C CV SPL SH CAN 142225 117832 94270 N D 2786278 EQ TSE CA CAD 2007-10-09 1996-08-08 1996-08-08 1999-11-02 99092 1 81019710 SCOTTS HOSPITALITY INC COM CAN 127890 88111 81776 Y D 2784465 EQ TSE CA CAD 1996-09-09 1980-02-07 1980-02-07 1996-09-09 99093 1 81019720 SCOTTS HOSPITALITY INC CL C CV SPL SH CAN 116027 83153 81776 N D 2784476 EQ TSE CA CAD 1996-08-13 1980-02-07 1980-02-07 1996-08-13 99094 1 SRQ.J KEYREIT TR UNIT CAN 53308 27057 14206 Y D B7KF7M4 EQ TSE CA CAD 2013-06-28 2005-10-06 2005-10-06 2079-06-06 99094 10 @XEBIO1 JP3428800001 XEBIO HOLDINGS CO NPV JPN 40709 52126 32959 Y A 6984948 EQ TKS JP JPY 1990-10-15 1990-10-15 2079-06-06 99095 10 @NEXEN5 KR7002350007 NEXEN TIRE CP KRW500 KOR 41525 27066 38013 Y A 6984959 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 99096 1 PHE SEA BREEZE POWER CORP COM CAN 58042 25167 3424 Y D 2798864 EQ TSX CA CAD 2017-12-15 1990-01-23 1960-01-01 2079-06-06 99096 10 @YEDAT1 JP3990400008 YE DATA INC NPV JPN 39904 1491 1971 Y D 6984971 EQ TKS JP JPY 2015-07-15 1988-04-15 1988-04-15 2015-07-14 99097 1 YCP LIBERTYSTREAM INFR PAR INC COM CAN 69371 32681 41277 Y A BVLGVK0 EQ TSX CA CAD 2000-10-02 1960-01-01 2079-06-06 99098 10 @XENOL1 AU000000CPL4 COALSPUR MINES LTD NPV AUS 40360 46983 47246 Y D 6984993 EQ ASX AU AUD 2017-02-08 1996-01-05 1996-01-05 2015-06-11 99099 10 @YAGIS1 JP3931200004 YAGISHITA ELECTRIC JPY50 JPN 97381 79704 61514 Y D 6985004 EQ JAS JP JPY 1999-09-30 1990-06-11 1990-06-11 1999-09-30 99100 10 @YAMAD5 JP3939000000 YAMADA HOLDINGS CO NPV JPN 35859 21051 26236 Y A 6985026 EQ TKS JP JPY 1989-03-23 1989-03-23 2079-06-06 99101 10 @YAHAG1 JP3933200002 YAHAGI CONSTRUCT NPV JPN 41294 5478 30033 Y A 6985037 EQ TKS JP JPY 1989-06-30 1989-06-30 2079-06-06 99102 1 81170W20 SEACORP COMMUNICATIONS INC COM NEW CAN 162381 134085 99894 Y D 2787936 EQ TSX CA CAD 2013-11-12 1989-04-03 1989-04-03 1996-03-26 99102 10 @YAHAG2 JP3933150009 YAHAGI JPY50 JPN 112861 82110 75527 Y D 6985060 EQ TKS JP JPY 1998-09-29 1973-01-01 1973-01-01 1998-09-29 99103 10 @YAIZU1 JP3930100007 YAIZU SUISANKAGAKU NPV JPN 34941 5752 29811 Y D 6985071 EQ TKS JP JPY 2024-06-06 1989-11-17 1989-11-17 2024-06-05 99104 1 81190610 SEACORP PPTYS INC COM CAN 126877 85637 65636 Y D 2759043 EQ TSX CA CAD 1997-04-18 1988-09-23 1988-09-23 1996-04-18 99104 10 @YAOHA2 JP3930400001 YAOHAN JAPAN CORP JPY50 JPN 113719 59227 13030 N D 6985082 EQ TKS JP JPY 1997-12-18 1987-08-03 1987-08-03 1997-12-18 99105 1 81190810 SEARCH ENERGY INC COM CAN 132291 56868 71981 Y D 2770709 EQ ALB CA CAD 1997-01-08 1990-05-01 1990-05-01 1997-01-14 99105 10 @YAKUL2 JP3931600005 YAKULT HONSHA CO NPV JPN 48910 36811 41971 Y A 6985112 EQ TKS JP JPY 1980-05-22 1980-05-22 2079-06-06 99106 1 SKM.V SEAHAWK MINERALS LTD COM CAN 109904 72656 76831 Y D 2788047 EQ TSX CA CAD 2002-09-06 1990-10-17 1990-10-17 2002-09-06 99106 10 @SUNWA10 JP3345400000 SUN-WA TECHNOS NPV JPN 48076 26860 43512 Y A 6985156 EQ TKS JP JPY 1989-04-17 1989-04-17 2079-06-06 99107 1 81202Q10 SEAIR INC COM CAN 51150 5144 36667 Y D 2985246 EQ TSX CA CAD 2017-07-06 2003-08-06 2003-08-04 2079-06-06 99107 10 @YAMAD6 JP3938600008 YAMADA CORPORATION NPV JPN 48075 892 43510 Y A 6985189 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 99108 1 81218R10 MATRIX ASSET MGMT INC COM CAN 69141 48203 42101 Y D B5Q0848 EQ TSE CA CAD 2014-03-28 2001-06-29 2001-06-29 2014-03-28 99108 10 @ROYAL92 JP3983800008 ROYAL CONSTRUCTION Y50 JPN 94942 57473 80944 Y D 6985190 EQ JAS JP JPY 1993-01-08 1989-11-21 1989-11-21 1993-01-07 99109 1 SVE SEARCHLIGHT VENTURES CORP COM CAN 109985 72982 57097 Y D 2679323 EQ TSX CA CAD 2002-11-22 2000-11-20 2000-11-20 2002-11-22 99109 10 @YAMAM1 JP3943600001 YAMAMOTO CHEMICALS NPV JPN 75914 60892 77084 Y D 6985208 EQ OSE JP JPY 2006-03-24 1989-03-13 1989-03-13 2006-03-24 99111 10 @YAMAE1 YAMAE GRP HLDGS CO NPV JPN 48235 33985 1579 Y A BLGY262 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 99112 10 @YAMAG2 JP3934800008 YAMAGATA BANK NPV JPN 48526 39334 18487 Y A 6985242 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 99113 10 @YAMAH4 JP3942800008 YAMAHA MOTOR CO NPV JPN 47498 4356 30937 Y A 6985264 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99114 10 @YAMAI7 JP3934000005 YAMAICHI SECS CO JPY50 JPN 111223 108086 58714 Y D 6985305 EQ TKS JP JPY 1998-03-26 1974-01-22 1974-01-22 1998-03-26 99115 10 @NIHON48 JP3752800007 NIHON YAMAMURA GLA NPV JPN 47316 20700 1099 Y A 6985349 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99116 1 SKL SECOND CUP LTD SUB VTG SH CAN 123711 86056 54882 Y D 2788348 EQ TSE CA CAD 2002-03-04 1993-03-23 1993-03-23 2002-02-28 99116 10 @YAMAN5 YAMANASHI CHUO BK NPV JPN 48527 33539 18488 Y A 6985361 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 99117 10 @YAMAN6 JP3942400007 ASTELLAS PHARMA NPV JPN 46528 44280 563 Y A 6985383 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99118 10 @NAVIX1 JP3651150009 NAVIX LINE JPY50 JPN 94761 89454 64821 Y D 6985424 EQ TKS JP JPY 1999-03-24 1989-06-12 1989-06-12 1999-03-24 99119 10 @YAMAT7 JP3940400009 YAMATO KOGYO CO NPV JPN 47339 46440 1122 Y A 6985446 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99120 10 @YAMAT8 JP3939600007 YAMATO INTL INC NPV JPN 49075 50728 43595 Y A 6985457 EQ TKS JP JPY 1988-10-11 1988-10-11 2079-06-06 99121 1 81311060 SECO CEMP LTD PREF D $3.22 CAN 126884 95146 87810 Y D PREF TSE CA CAD 1983-10-05 1982-10-13 1982-10-13 1983-10-05 99121 10 @YAMAT9 JP3940800000 YAMATO CORPORATION NPV JPN 40551 22068 2390 Y A 6985468 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 99122 1 HLN SECOND CHANCE CORP COM CAN 157294 127912 101464 Y D 2783978 EQ TSX CA CAD 2013-11-12 1997-05-30 1997-05-30 2001-07-04 99122 10 @YAMAN7 JP3941200002 YAMANAKA CO NPV JPN 35224 25232 36118 Y A 6985479 EQ NGO JP JPY 1994-11-25 1994-11-25 2079-06-06 99123 1 81313710 AEGIS BRANDS INC COM CAN 58049 35656 13384 Y A BLFKD02 EQ TSE CA CAD 2004-12-02 2004-12-01 2079-06-06 99123 10 @YAMAZ1 JP3935600001 YAMAZAKI BAKING COM NPV JPN 47190 49584 32138 Y A 6985509 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99124 1 81368H10 SECRET PASS MINERALS CORP COM CAN 135396 81283 69853 Y D EQ TSX CA CAD 1990-09-27 1989-07-11 1989-07-11 1990-09-27 99124 10 @YAMAS1 WISE HLDGS CO LTD NPV JPN 35225 6140 36119 Y A 6985532 EQ TKS JP JPY 1990-07-09 1990-07-09 2079-06-06 99125 1 QRI FALCON ENERGY MATLS PLC ORD SHS ARE 60229 10940 42825 Y A BP09175 EQ TSX CA CAD 1996-08-07 1960-01-01 2079-06-06 99125 10 @YAMAT10 JP3937200008 AZBIL CORP NPV JPN 47477 35012 30917 Y A 6985543 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99126 1 81390910 SECURED COMMUNICATION CDA 95 COM CAN 158994 129981 100414 Y D 2865058 EQ TSX CA CAD 2013-11-12 1988-08-22 1988-08-22 1998-03-27 99126 10 @YAMAT11 JP3940000007 YAMATO HOLDINGS CO NPV JPN 48414 28749 1635 Y A 6985565 EQ TKS JP JPY 1979-07-02 1979-07-02 2079-06-06 99127 10 @YAMAZ2 JP3936800006 YAMAZEN CORP NPV JPN 47572 51724 31879 Y A 6985587 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 99128 10 @SAKUR17 JP3318500000 SAKURA FRIEND SECS JPY50 JPN 114467 91496 58341 Y D 6985606 EQ TKS JP JPY 2003-03-25 1987-08-03 1987-08-03 2003-03-25 99129 10 @YAMAI8 JP3934200001 YAMAICHI ELECTRONI NPV JPN 35261 12538 32209 Y A 6985673 EQ TKS JP JPY 1990-05-14 1990-05-14 2079-06-06 99130 10 @UNIPR4 JP3952550006 UNIPRES CORP NPV JPN 35851 49075 29704 Y A 6985695 EQ TKS JP JPY 1990-06-08 1990-06-08 2079-06-06 99131 1 81429E20 SECURITY HOME MTG CORP PFD 1 PART 8% CAN 133087 75705 87816 Y D PREF TSE CA CAD 1996-06-04 1988-03-15 1988-03-15 1996-06-04 99131 10 @YANGI1 TW0001505006 YANG IRON TWD10 TWN 162440 134159 100567 Y D 6985714 EQ TAI TW TWD 2000-11-08 1989-07-03 1989-07-03 2000-11-08 99132 1 81490210 SECURITY SVCS INS CO COM CAN 126886 77138 87819 Y D 2791391 EQ TSX CA CAD 1992-03-13 1988-11-30 1988-11-30 1992-03-13 99132 10 @YAMAZ3 JP3935400006 YAMAZAKI CO LTD NPV JPN 35874 37549 26252 Y A 6985792 EQ TKS JP JPY 1990-06-18 1990-06-18 2079-06-06 99133 1 SDN SEDEX MNG CORP COM NEW CAN 50754 4106 47511 Y D 2815655 EQ TSX CA CAD 2016-03-24 1988-09-12 1960-01-01 2079-06-06 99133 10 @YANGT2 HK0294001521 YANGTZ GARMNT LTD NPV HKG 47952 11093 43197 Y A 6985833 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 99134 1 81575610 SEEL MTG INVT CORP COM CAN 96943 57675 87821 Y D 5756104 EQ TSE CA CAD 1992-06-26 1988-02-05 1988-02-05 1992-06-26 99134 10 @BESTW5 BMG1068X1074 BEST WIDE GRP LTD HKD0.01 BMU 102570 87289 77984 Y D 6985844 EQ HKG HK HKD 1996-09-18 1988-06-01 1988-06-01 1996-09-18 99135 1 36172R10 SEGAMI IMAGES INC COM CAN 135122 63322 62934 Y D 2126421 EQ TSX CA CAD 2001-03-28 1988-09-14 1988-09-14 2001-03-28 99135 10 @YGMTR1 HK0375001663 YGM TRADING NPV HKG 40567 5782 2406 Y A 6985855 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 99137 1 81617T10 SELECT 50 S-1 INCOME TR UNIT CAN 53288 42031 16070 Y D 2233774 EQ TSE CA CAD 2009-06-02 2003-08-20 2003-08-20 2009-06-02 99138 1 81617X10 SELECT 50 S-1 INCOME TR II TR UNIT CAN 51857 6857 39689 Y D 2179436 EQ TSE CA CAD 2008-07-03 2003-11-20 2003-11-20 2008-07-04 99138 10 @YAOKO1 BLUE ZONES HOLDING NPV JPN 34968 46804 32328 Y A BSRFNL5 EQ TKS JP JPY 1989-11-03 1989-11-03 2079-06-06 99139 10 @FALCO25 SWOOP HOLDINGS LTD NPV AUS 41636 21735 19033 Y A BLF94L7 EQ ASX AU AUD 1996-01-03 2021-05-13 2079-06-06 99140 1 81640810 SELKIRK COMMUNICATIONS LTD CL A CAN 131893 102642 86121 Y D EQ TSE CA CAD 1989-04-14 1976-01-06 1976-01-06 1989-04-14 99140 10 @YASKA3 JP3932000007 YASKAWA ELEC CORP NPV JPN 47443 53994 30883 Y A 6986041 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99141 10 @SOMPO2 JP3932400009 SOMPO JAPAN INS NPV JPN 46526 5639 560 Y D 6986063 EQ TKS JP JPY 2010-03-29 1973-01-01 1973-01-01 2010-03-26 99142 1 SLK.V SELKIRK METALS CORP COM CAN 53262 48661 48705 Y D B0K1Q37 EQ TSX CA CAD 2009-10-26 2005-09-06 2005-09-06 2009-10-26 99144 1 STT1 STT ENVIRO CORP COM CAN 66142 21920 22348 Y D B90L5K0 EQ TSX CA CAD 2017-07-04 2001-05-03 2001-05-03 2017-06-30 99144 10 @JINRO11 KR7005560008 JINRO INDUSTRIES KRW5000 KOR 91773 81965 78227 Y D 6986212 EQ KRX KR KRW 2003-04-23 1984-07-02 1984-07-02 2003-04-23 99145 10 @YEOHI3 MYL4642OO004 YEO HIAP SENG(MAL) MYR1 MYS 48450 22932 1682 Y D 6986223 EQ KLS MY MYR 2013-02-04 1984-01-16 1984-01-16 2012-12-28 99146 10 @SASHI1 MYL4766OO001 SASHIP HLDGS MYR1 MYS 147102 73531 54391 Y D 6986256 EQ KLS MY MYR 1998-07-01 1990-04-05 1990-04-05 1998-07-01 99147 1 81662E20 SEMI-TECH CORP CL B MULTI VTG CAN 157903 128648 3105 N D 2471165 EQ TSE CA CAD 2013-11-12 1992-01-28 1992-01-28 2000-03-31 99148 1 81662E30 SEMI-TECH CORP 2ND INSTAL RCT CAN 124471 104782 3105 N D EQ TSE CA CAD 1995-08-25 1994-08-25 1994-08-25 1996-03-26 99148 10 @YEUTY1 TW0008702002 YEU TYAN MACHINERY TWD10 TWN 157553 128207 100527 Y D 6986319 EQ XTO TW TWD 1999-06-24 1989-07-03 1989-07-03 1999-06-24 99149 10 @YIEHH2 TW0002007002 YIEH HSING ENTERPR TWD10 TWN 34141 23403 2727 Y A 6986331 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 99150 10 @YODOG2 YODOKO LTD NPV JPN 47341 42377 1124 Y A 6986364 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99151 1 SGO SEPPS GOURMET FOODS LTD COM CAN 61223 14835 24570 Y D 2791948 EQ TSE CA CAD 2007-08-31 1999-10-15 1999-10-15 2007-08-31 99151 10 @JAPAN233 JP3739600009 JAPAN TRANSCITY CP NPV JPN 47594 991 31901 Y A 6986386 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99152 1 81691410 SERAC SPORTS LTD COM CAN 129063 87758 90328 Y D 2791971 EQ TSX CA CAD 1999-11-04 1996-06-20 1996-06-20 1999-11-04 99152 10 @YOKOG2 JP3955200005 YOKOGAWA B HOLDING NPV JPN 47390 38535 18238 Y A 6986405 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99153 1 81691910 SEPIK GOLD CORP COM CAN 117895 64375 80055 Y D 2099523 EQ TSX CA CAD 2000-06-12 1997-08-18 1997-08-18 2000-06-12 99153 10 @YOKOH3 JP3956200004 YOKOHAMA MATSUZAKA NPV JPN 250848 183944 146433 Y D 6986416 EQ TKS JP JPY 2003-02-24 1987-08-03 1987-08-03 2003-02-24 99154 1 SN SENNEN POTASH CORP COM CAN 53277 37533 46197 Y A BF031Z5 EQ TSX CA CAD 1988-11-03 1960-01-01 2079-06-06 99154 10 @YOKOG3 JP3955000009 YOKOGAWA ELECTRIC NPV JPN 46412 38926 447 Y A 6986427 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99155 1 SMF.TO SEMAFO INC COM CAN 53269 40135 47621 Y D 2795371 EQ TSE CA CAD 2020-07-07 1992-01-03 1960-01-01 2079-06-06 99155 10 @BKOFY2 JP3955400001 BK OF YOKOHAMA NPV JPN 46608 10685 604 Y D 6986449 EQ TKS JP JPY 2016-03-29 1973-01-01 1973-01-01 2016-03-28 99156 1 SXS NATUNOLA HLTH BIOSCIENCES IN COM CAN 69974 35675 43456 Y D 2204316 EQ TSX CA CAD 2011-10-13 1998-02-24 1960-01-01 2079-06-06 99156 10 @YOKOH4 JP3956600005 YOKOHAMA MARUUO CO NPV JPN 34969 48404 32329 Y A 6986450 EQ TKS JP JPY 1989-11-03 1989-11-03 2079-06-06 99157 10 @YOKOH5 JP3955800002 YOKOHAMA RUBBER CO NPV JPN 47306 34439 1088 Y A 6986461 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99158 10 @YOKOH6 YOKOREI CO LTD NPV JPN 48841 35120 18572 Y A 6986483 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 99159 10 @HONGK93 DOYEN INT HLDGS LT NPV HKG 36012 49071 35859 Y D 6986591 EQ HKG HK HKD 2025-03-06 1990-12-12 1990-12-12 2025-03-05 99160 1 81725F10 SENSAT TECHNOLOGIES LTD COM CAN 135307 100971 87827 Y D EQ TSX CA CAD 1990-09-19 1988-08-25 1988-08-25 1990-09-19 99160 10 @TELEZ1 AU000000TLZ7 TELEZON NPV AUS 40327 51783 2277 Y D 6986654 EQ ASX AU AUD 2011-11-23 1996-03-29 1996-03-29 2011-11-16 99162 1 81729F10 SENTINEL SELF STORAGE CORP CL A CAN 140913 115936 93695 Y D EQ ALB CA CAD 1990-06-26 1990-05-01 1990-05-02 1990-06-26 99162 10 @YIPSC1 KYG9842Z1164 YIP'S CHEMICAL HLD HKD0.10 CYM 25107 718 19158 Y A 6986698 EQ HKG HK HKD 1991-08-22 1991-08-22 2079-06-06 99163 10 @YINSO1 MYL7293OO003 YINSON HLDGS MYR0.5 MYS 44004 44796 27354 Y A 6986717 EQ KLS MY MYR 1996-07-11 1996-07-11 2079-06-06 99164 10 @YOKOW1 YOKOWO CO LTD NPV JPN 48129 51021 39990 Y A 6986728 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 99165 10 @SINOP21 CNE000000HS3 SINOPEC OILFIELD S 'A'CNY1 CHN 3853 19838 33603 Y A 6986740 EQ SHG CN CNY 1995-04-11 1995-04-11 2079-06-06 99166 1 FOU.V SENTRY SELECT CAP CORP COM CAN 127817 108130 56556 Y D 2392783 EQ TSX CA CAD 2003-12-17 1999-02-24 1999-02-24 2003-12-17 99166 10 @YARNS1 YARN SYNDICATE INR10 IND 5792 39607 32627 Y A 6986773 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 99167 1 SEC.TO SENVEST CAP INC COM CAN 64474 19303 37505 Y A 2796299 EQ TSE CA CAD 1983-10-13 1960-01-01 2079-06-06 99168 1 SET BLUMETRIC ENVIRONMENTAL INC COM CAN 58059 8946 4357 Y A B8HCMD1 EQ TSX CA CAD 1994-01-28 1960-01-01 2012-11-06 99168 10 @YAMAY1 JP3943800007 YAMAYA CORPORATION NPV JPN 2239 9660 19645 Y A 6986803 EQ TKS JP JPY 1994-09-14 1994-09-14 2079-06-06 99169 10 @YAMAZ4 JP3935800007 YAMAZAWA CO LTD NPV JPN 2244 52087 19656 Y A 6986814 EQ TKS JP JPY 1994-09-13 1994-09-13 2079-06-06 99170 10 @AKTIF1 MYL7021OO008 AKTIF LIFESTYLE MYR1 MYS 41813 33165 50084 Y D 6986858 EQ XKS MY MYR 2003-10-10 1996-01-25 1996-01-25 2003-10-10 99171 10 @YOMEI1 JP3953800004 YOMEISHU SEIZO CO NPV JPN 47202 37736 32150 Y A 6986869 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99172 10 @YAMAK2 ETS GROUP LIMITED NPV CYM 2550 20841 22565 Y A BSZ6SZ9 EQ TKS JP JPY 1995-02-17 1995-02-17 2079-06-06 99174 10 @YOMIU1 JP3960200008 YOMIURI LAND CO NPV JPN 47093 11006 18115 Y D 6986922 EQ TKS JP JPY 2021-03-24 1973-01-01 1973-01-01 2021-03-22 99175 10 @YONEK1 JP3959800008 YONEKYU CORP NPV JPN 40125 29148 26142 Y D 6986933 EQ TKS JP JPY 2016-03-29 1992-07-13 1992-07-13 2016-03-28 99176 10 @YOOSU3 KR7002920007 YOOSUNG ENTERPRISE KRW500 KOR 25847 15315 3887 Y A B072WH9 EQ KRX KR KRW 1988-10-10 1988-10-10 2079-06-06 99177 10 @YORKB1 JP3953400003 YORK-BENIMARU CO NPV JPN 115469 73613 85970 Y D 6986955 EQ TKS JP JPY 2006-08-25 1987-08-03 1987-08-03 2006-08-25 99178 1 81732R10 SENTRY SELECT MBS ADJ RTE II UNIT CAN 52163 7586 13684 Y D B07J9S0 EQ TSE CA CAD 2009-06-16 2005-04-19 2005-04-19 2009-06-16 99178 10 @YOROZ1 JP3961400003 YOROZU CORP NPV JPN 25680 6607 31998 Y A 6986977 EQ TKS JP JPY 1991-11-20 1991-11-20 2079-06-06 99179 1 81732U10 SENTRY SELECT FIDAC U S MTG TR UNIT CAN 53312 38714 49287 Y D B0L8WD9 EQ TSE CA CAD 2008-03-06 2005-09-29 2005-09-29 2008-03-11 99179 10 @YOKOH7 JP3955300003 YOKOHAMA GYORUI CO NPV JPN 2636 29087 19862 Y A 6987066 EQ TKS JP JPY 1995-04-27 1995-04-27 2079-06-06 99180 1 SEQ.J SEQUOIA MINERALS INC COM CAN 75050 57806 65200 Y D 2272294 EQ TSE CA CAD 2004-07-07 2003-12-30 2003-12-30 2004-07-07 99180 10 @YAMAM2 YAMAMAH CEMENT CO SAR10 SAU 42422 8358 43093 Y A B1343N9 EQ XRY SA SAR 2000-06-19 2005-10-03 2079-06-06 99181 1 FCS.V BPLI HOLDINGS INC COM CAN 71342 29219 3505 Y D BJP55Z2 EQ TSX CA CAD 2021-04-20 1992-04-06 2012-01-27 2079-06-06 99181 10 @YONGT3 TH0210010Z05 YONG THAI CO THB1 (LOCAL) THA 35929 28492 3368 Y D BMQB9F8 EQ BKK TH THB 2021-08-17 1990-11-19 1990-11-19 2021-08-17 99182 1 SGD NORTHWEST COPPER CORP COM CAN 58080 42412 25972 Y A BMDB3S2 EQ TSX CA CAD 1990-01-26 1960-01-01 2079-06-06 99182 10 @YUHCH2 TW0002533007 YUH CHEN UTD TECHN TWD10 TWN 142046 116396 94308 Y D 6987141 EQ TAI TW TWD 2006-02-06 1996-01-04 1996-01-04 2006-02-06 99183 1 DIS.V ONESOFT SOLUTIONS INC COM CAN 58058 8252 21148 Y D BPTLNP4 EQ TSX CA CAD 2024-11-08 1998-05-04 1960-01-01 2079-06-06 99184 10 @BAKER9 BAKER TECHNOLOGY NPV (POST CONS) SGP 2183 42704 19602 Y A BYYLGQ4 EQ SES SG SGD 1994-07-25 1994-07-25 2079-06-06 99185 1 81751L10 SERIES S-1 INCOME FD TR UNIT CAN 53300 34307 49414 Y D 2765567 EQ TSE CA CAD 2009-12-31 2003-06-12 2003-06-11 2079-06-06 99185 10 @YORKT2 ZAE000133450 YORK TIMBER HOL LT ZAR0.05 ZAF 34680 48638 33311 Y A 6987174 EQ JSE ZA ZAR 1990-01-05 1990-01-05 2079-06-06 99186 1 81756T10 SERVICE CORP INTL CDA LTD COM CAN 117850 76749 136942 Y D 2797559 EQ TSE CA CAD 1995-11-24 1989-04-27 1989-04-27 1996-03-26 99186 10 @YANBU1 YANBU CEMENT CO SAR10 SAU 42423 52544 43094 Y A B134K61 EQ XRY SA SAR 2000-06-19 2005-10-03 2079-06-06 99187 1 81760R10 SERVICE TRACK ENTERPRISES INC COM CAN 170473 135497 107751 Y D EQ ALB CA CAD 1998-10-29 1997-06-06 1997-06-09 1998-10-29 99187 10 @YUGAN4 BMG713292081 PLANETREE INTERNAT HKD0.1 BMU 25950 992 30959 Y A BMCT2P7 EQ HKG HK HKD 1993-11-12 1993-11-12 2079-06-06 99188 1 81764E10 SERVICES TECHNIQUES INFO STI COM CAN 133090 84360 87828 Y D EQ MON CA CAD 1996-09-03 1988-09-02 1988-09-02 1996-09-03 99188 10 @YOUSU2 PK0039401010 YOUSUF WEAVING PKR10 PAK 43387 28051 6812 Y A 6987271 EQ KAR PK PKR 1997-12-31 1997-12-31 2079-06-06 99189 1 SCN 7 CROWNS CORP COM CAN 131036 102399 75253 Y D 2761770 EQ TSX CA CAD 2004-03-10 1990-05-01 1990-05-01 2004-03-10 99189 10 @HUNET2 JP3794400006 RISE INC NPV JPN 39990 20850 25491 Y A 6987293 EQ TKS JP JPY 1989-11-15 1989-11-15 2079-06-06 99190 1 81791810 SETANTA VENTURES INC COM CAN 126608 84526 77347 Y D 2219934 EQ TSX CA CAD 2003-12-31 1988-09-06 1988-09-06 1996-01-23 99190 10 @YOSHI4 JP3958200002 YOSHIHARA OIL MILL JPY50 JPN 232475 174877 146434 Y D 6987301 EQ TKS JP JPY 2003-03-25 1973-01-01 1973-01-01 2003-03-25 99191 1 81792110 SERVAL INTEGRATED ENERGY SVCS TR UNIT CAN 128223 94048 80279 Y D 2006062 EQ TSX CA CAD 1999-09-03 1997-05-23 1997-05-23 1999-09-03 99191 10 @YANIO1 CRAZY SPORTS GROUP HKD0.01 BMU 25865 14567 3899 Y A BMD0LF2 EQ HKG HK HKD 1991-10-25 1991-10-25 2079-06-06 99192 1 81792111 SERVAL INTEGRATED ENERGY SVCS RT CAN 131726 98627 80279 N D EQ ALB CA CAD 1998-07-04 1997-05-26 1997-05-26 1997-07-04 99192 10 @YUANY1 TW0001222008 YUAN YI AGRI&LIVE TWD10 TWN 158307 129136 100649 Y D 6987356 EQ TAI TW TWD 2003-01-08 1992-03-18 1992-03-18 2003-01-08 99193 1 SEV.A SEVENTH ENERGY LTD NEW COM CAN 129083 67057 90461 Y D 2096319 EQ TSE CA CAD 2004-04-16 1996-12-11 1996-12-11 2004-04-15 99193 10 @YIJIN1 TW0001457000 YI JINN INDUSTRIAL TWD10 TWN 2603 28239 46164 Y A 6987367 EQ TAI TW TWD 1994-10-20 1994-10-20 2079-06-06 99194 1 SEV.B SEVENTH ENERGY LTD NEW CL B CAN 121137 81530 90461 N D 2096483 EQ TSX CA CAD 2002-12-23 1997-04-28 1997-04-28 2002-11-20 99194 10 @IKENT1 KR7004291001 IK ENTERPRISES PRF KRW5000 KOR 92450 173850 72653 N D 6987378 PREF KRX KR KRW 2002-01-18 1995-08-01 1995-08-01 1997-12-24 99195 1 SVH SERVICE PLUS HOSPITALITY LTD COM CAN 119869 89555 82244 Y D 2140283 EQ TSX CA CAD 2003-05-23 1998-01-12 1998-01-12 2003-05-23 99195 10 @YEHUD1 IL0004520115 YEHUDA WELDED MESH ILS1 ISR 104599 77714 69333 Y D 6987389 EQ TAE IL ILS 2001-01-16 1993-06-30 1993-06-30 2001-01-16 99196 1 VII.V SEVENTH WAVE CAP CORP COM CAN 122245 98550 84302 Y D 2590587 EQ TSX CA CAD 2002-02-26 2000-05-18 2000-05-18 2002-02-26 99196 10 @YOSHI5 JP3958600003 YOSHIMOTO KOGYO CO NPV JPN 47578 44416 31885 Y D 6987408 EQ TKS JP JPY 2010-02-23 1989-07-21 1989-07-21 2010-02-23 99197 1 81810910 SEVENWAY CAP CORP COM CAN 124400 63071 67414 Y D 2986498 EQ TSE CA CAD 1999-08-05 1981-04-06 1981-04-06 1999-08-05 99197 10 @YUKIG1 JP3947000000 YUKIGUNI MAITAKE NPV JPN 31715 35889 21262 Y D 6987431 EQ TKS JP JPY 2015-06-16 1994-03-14 1994-03-14 2015-06-15 99198 1 81812C10 SEVERIDE ENVIRONMENTAL INDS COM CAN 129927 108600 87831 Y D 2798853 EQ TSX CA CAD 2001-08-14 2001-03-06 2001-03-06 2001-08-14 99198 10 @YEELE1 MYL5584OO007 YEE LEE CP NPV MYS 26810 36712 31781 Y D 6987442 EQ KLS MY MYR 2020-07-09 1993-05-28 1993-05-28 2020-06-30 99199 1 SHK SHAKER RES INC COM CAN 109213 67880 84873 Y D 2963800 EQ TSX CA CAD 2004-09-29 1997-06-06 1997-06-06 2004-09-29 99199 10 @YAMAK3 JP3935000004 YAMAKI CO LTD NPV JPN 31812 31611 4542 Y A 6987464 EQ TKS JP JPY 1994-04-15 1994-04-15 2079-06-06 99200 1 81942K10 SHANDON RES INC COM CAN 122852 88436 87832 Y D EQ TSX CA CAD 1992-02-18 1988-10-13 1988-10-13 1992-02-18 99200 10 @YASUH1 YASUHARA CHEM CO NPV JPN 2544 4067 35414 Y D 6987486 EQ TKS JP JPY 2026-03-06 1995-02-08 1995-02-08 2026-03-05 99201 10 @YOSHI6 JP3957200003 YOSHITAKE INC NPV JPN 35747 13216 29632 Y A 6987497 EQ TKS JP JPY 1991-01-16 1991-01-16 2079-06-06 99203 10 @YOKOG4 INE718A01019 YOKOGAWA INDIA INR10 IND 4719 7446 33072 Y D 6987527 EQ BOM IN INR 2007-04-30 1990-02-20 1990-02-20 2007-04-30 99204 1 81947910 SHARE MINES & OILS LTD COM CAN 132298 89376 68309 Y D EQ ALB CA CAD 1992-06-01 1990-05-01 1990-05-01 1992-06-01 99206 10 @YAMAT12 YAMATO MOBILITY NPV JPN 2632 15845 19860 Y A 6987572 EQ TKS JP JPY 1995-04-25 1995-04-25 2079-06-06 99207 1 SJR.A SHAW COMMUNICATIONS INC CL A CONV CAN 70429 53869 2735 N D 2801847 EQ TSX CA CAD 2023-04-05 1991-04-29 1960-01-01 2079-06-06 99207 10 @YANGM3 TW0002609005 YANGMING MARINE TWD10 TWN 26042 46495 31021 Y A 6987583 EQ TAI TW TWD 1992-04-20 1992-04-20 2079-06-06 99208 10 @YIEHL2 TW0002014008 CHUNG HUNG STEEL TWD10 TWN 25990 9865 30991 Y A 6987602 EQ TAI TW TWD 1992-02-20 1992-02-20 2079-06-06 99209 10 @YAMAU1 JP3934300009 YAMAURA CORP NPV JPN 27343 27135 40421 Y A 6987613 EQ TKS JP JPY 1995-09-13 1995-09-13 2079-06-06 99210 1 82028K80 SHAW COMMUNICATIONS INC PFD SECS COPRS CAN 53255 11243 2735 N D 2673477 PREF TSE CA CAD 2006-07-14 2000-10-17 2000-10-17 2006-07-14 99210 10 @YAGIA2 JP3930800002 YAGI ANTENNA CO JPY50 JPN 115013 74458 78960 Y D 6987657 EQ TKS JP JPY 2000-09-25 1988-04-15 1988-04-15 2000-09-25 99211 1 82086N10 SHEARHART CORP COM CAN 131065 59168 71982 Y D 2805117 EQ TSX CA CAD 2000-05-15 1990-07-25 1990-07-25 2000-05-15 99211 10 @YIEHP1 TW0002023009 YIEH PHUI ENTERPRI TWD10 TWN 24860 46561 5183 Y A 6987668 EQ TAI TW TWD 1995-07-28 1995-07-28 2079-06-06 99212 10 @YZAHA1 IL0002870116 Y ZAHAVI ILS1 ISR 104603 108782 69337 Y D 6987679 EQ TAE IL ILS 2000-12-27 1992-04-20 1992-04-20 2000-12-27 99214 10 @ONESO2 ONE SOFTWARE TECHN NPV ISR 42650 41834 47135 Y A 6987709 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 99215 1 SHL.B SHAWCOR LTD CL B MULT VTG CAN 58047 26376 25840 N D 2802516 EQ TSE CA CAD 2013-03-27 1988-11-10 1988-11-10 2013-03-26 99215 10 @MEDIT10 IL0004090119 MEDITERRANEAN HOTL ILS1 ISR 104508 87096 83028 Y D 6987721 EQ TAE IL ILS 2006-10-24 1993-03-31 1993-03-31 2006-10-24 99216 1 MWPP.V SHEAR WIND INC COM CAN 53339 19028 46694 Y D B0N49T0 EQ TSX CA CAD 2012-11-26 2005-10-25 2005-10-25 2012-11-22 99216 10 @YEDAC1 IL0003320152 YEDA COMPUTERS ILS1 ISR 104597 60590 69331 Y D 6987732 EQ TAE IL ILS 2002-12-25 1992-09-03 1992-09-03 2002-12-25 99217 1 82093210 SHAYNA INTL INDS LTD COM CAN 129930 56796 87836 Y D 2706191 EQ TSX CA CAD 1991-12-31 1988-09-20 1988-09-20 1991-12-31 99217 10 @ZIKIT2 IL0008190378 ZIKIT-TEXTILE DYE ILS5 ISR 104605 86935 47143 N D 6987754 EQ TAE IL ILS 2000-03-28 1986-01-03 1986-01-03 2000-03-28 99218 1 SHE SHAWS INDL CORP COM CAN 125807 95974 55917 Y D 2802390 EQ TSX CA CAD 2003-01-29 1997-04-14 1997-04-14 2003-01-29 99218 10 @YAGAM1 JP3930500008 YAGAMI INC NPV JPN 41831 3417 5528 Y A 6987765 EQ NGO JP JPY 1996-02-20 1996-02-20 2079-06-06 99219 10 @ENTRU2 TW0006009004 ENTRUST SECURITIES TWD10 TWN 160398 131665 101415 Y D 6987798 EQ TAI TW TWD 2001-12-06 1996-01-04 1996-01-04 2001-12-06 99220 1 SWO SHEFFIELD RES LTD COM CAN 50482 3382 24786 Y D B05L1N7 EQ TSX CA CAD 2008-07-24 1999-03-11 1999-03-11 2008-07-24 99221 1 SHC SHELL CDA LTD COM CAN 72879 33558 178 Y D 2802806 EQ TSE CA CAD 2007-04-25 1975-05-09 1975-05-09 2007-04-25 99222 1 SHB.J SHELLBRIDGE OIL & GAS INC COM CAN 134936 108487 88133 Y D B0LSTT4 EQ TSE CA CAD 2006-06-27 1988-09-12 2005-10-05 2079-06-06 99222 10 @YASUN1 JP3932850005 YASUNAGA CORP NPV JPN 41851 20130 40062 Y A 6987828 EQ TKS JP JPY 1996-02-21 1996-02-21 2079-06-06 99223 10 @YECHI1 MYL7463OO002 YE CHIU METAL MYR1 MYS 44021 5389 43779 Y D 6987839 EQ KLS MY MYR 2008-10-08 1996-09-12 1996-09-12 2008-11-14 99225 10 @YOTAI1 JP3953600008 YOTAI REFRACTORIES NPV JPN 41346 52754 2581 Y A 6987873 EQ TKS JP JPY 1989-04-13 1989-04-13 2079-06-06 99226 10 @SANJI2 PACIFIC SHUANGLIN 'A'CNY1 CHN 41936 49400 5727 Y A 6987884 EQ SHE CN CNY 1996-06-28 1996-06-28 2079-06-06 99228 1 82289420 SHELTER OIL & GAS LTD PFD 1 A CV 10% CAN 126888 68515 68494 Y D PREF TSE CA CAD 1992-02-18 1982-04-02 1982-04-02 1992-02-18 99229 1 82290110 SHELTER PRODS INC COM CAN 156039 126347 100788 Y D EQ ALB CA CAD 2013-11-12 1995-04-24 1995-04-24 1996-09-23 99229 10 @YOUNG25 KR7001890003 YOUNGCHANG AKKI CO KRW500 KOR 76216 61662 65962 Y D B01TR93 EQ KRX KR KRW 2004-10-25 1984-07-30 1984-07-30 2004-10-25 99230 1 STO SHELTON CDA CORP COM CAN 72047 30348 50793 Y D 2492779 EQ TSX CA CAD 2009-12-30 1999-09-23 1999-09-23 2009-12-30 99231 10 @YOUNG26 BLUE INDUSTRIAL DE KRW500 KOR 44892 1152 32471 Y S 6987992 EQ KRX KR KRW 1996-07-03 1996-07-03 2079-06-06 99232 1 82313M10 SHENANDOAH RES LTD COM CAN 123531 98699 87839 Y D EQ TSX CA CAD 1992-12-31 1988-09-15 1988-09-15 1991-12-31 99232 10 @ULTRA26 KR7004320008 ULTRA CONST & ENGI KRW5000 KOR 19953 53983 32874 Y D 6988003 EQ KOS KR KRW 2015-04-13 1996-07-01 1996-07-01 2015-04-10 99233 1 82324E11 SHEPHARD INS GROUP LTD WT EXP 123190 CAN 122102 91904 37512 N D EQ TSX CA CAD 1991-12-31 1990-02-13 1990-02-13 1991-12-31 99233 10 @YOUNG27 KR7010600005 WELLBIOTEC CO LTD KRW500 KOR 45240 16181 38276 Y D 6988014 EQ KRX KR KRW 2026-01-26 1997-07-18 1997-07-18 2026-01-23 99234 1 S.TO SHERRITT INTL CORP COM CAN 50868 4404 24457 Y A 2804158 EQ TSE CA CAD 1996-06-19 1960-01-01 2079-06-06 99234 10 @YIBIN2 CNE000000P87 YIBIN PAPER INDUST 'A'CNY1 CHN 44483 22859 6220 Y A 6988047 EQ SHG CN CNY 1997-02-20 1997-02-20 2079-06-06 99235 1 82390120 SHERRITT INTL CORP INSTALMNT RCPT CAN 123780 59299 59422 Y D 2803650 EQ TSE CA CAD 1997-12-01 1996-11-28 1996-11-28 1997-12-01 99235 10 @YOKOH8 JP3956000008 YOKOHAMA CHIKAGAI NPV JPN 105947 99189 84505 Y D 6988058 EQ JAS JP JPY 2005-09-26 1996-08-22 1996-08-22 2005-09-26 99236 1 U.TO SHERRITT PWR CORP COM CAN 132370 98728 69645 Y D 2203476 EQ TSE CA CAD 2003-04-01 1998-03-11 1998-03-11 2003-03-28 99238 10 @HANSO43 KR7014680003 HANSOL CHEMICAL CO KRW5000 KOR 25850 40492 3890 Y A 6988155 EQ KRX KR KRW 1989-05-22 1989-05-22 2079-06-06 99239 1 SWD SHERWOOD COPPER CORP COM CAN 53335 32188 46288 Y D B0KSS32 EQ TSX CA CAD 2008-11-21 1988-12-22 1988-12-22 2008-11-21 99239 10 @YTONG2 IL0005910166 YTONG INDUSTRIES ILS1 ISR 3050 32845 39254 Y D 6988188 EQ TAE IL ILS 2008-09-10 1986-01-03 1986-01-03 2008-09-10 99240 1 82448410 SHIELD DEV LTD COM CAN 124048 83580 65514 Y D EQ TSX CA CAD 1991-12-31 1990-05-02 1990-05-02 1991-12-31 99240 10 @YAMAD7 JP3938200007 YAMADAI CORP NPV JPN 2531 11579 35409 Y A 6988218 EQ TKS JP JPY 1995-02-01 1995-02-01 2079-06-06 99241 10 @YOSHI7 YOSHICON CO LTD NPV JPN 26264 15006 19313 Y A 6988230 EQ TKS JP JPY 1993-11-10 1993-11-10 2079-06-06 99242 1 SHF.V SHIFT NETWORK INC COM CAN 71139 28299 27655 Y D 2620644 EQ TSX CA CAD 2007-05-02 2000-08-15 2000-08-15 2007-05-02 99242 10 @YUHAN4 KR7000101006 YUHAN CORP PRF KRW1000 KOR 27284 32802 29727 N A 6988241 PREF KRX KR KRW 1995-08-11 1995-08-11 2079-06-06 99243 1 82455D10 SHILOH RES LTD COM CAN 122267 101154 87841 Y D EQ TSX CA CAD 1990-09-19 1988-08-30 1988-08-30 1990-09-19 99243 10 @YOKOG5 JP3954800003 YOKOGAWA CONSTRUCT NPV JPN 26385 22345 34655 Y D 6988252 EQ TKS JP JPY 2007-09-21 1993-03-05 1993-03-05 2007-09-21 99244 1 82455G10 SHIMODA INTL SYS INC COM CAN 117896 84459 74415 Y D EQ TSX CA CAD 1992-02-18 1990-02-23 1990-02-23 1992-02-18 99244 10 @VERTE9 JP3930150002 VERTEX STANDARD NPV JPN 25598 10974 31954 Y D 6988274 EQ JAS JP JPY 2008-04-21 1991-09-12 1991-09-12 2008-04-21 99245 1 82459D10 SHININGTREE RES INC COM CAN 158928 129904 100573 Y D 2805128 EQ ALB CA CAD 1995-11-24 1990-01-26 1990-01-26 1996-03-26 99246 10 @YUYUI2 KR7000221002 YUYU PHARMA INC PFD KRW1000 KOR 26627 17478 29728 N A B0YBLM7 EQ KRX KR KRW 1990-01-05 1990-01-05 2079-06-06 99247 1 82481P10 SHIRE ACQUISITION INC EXCHANGBLE SHS CAN 58073 33455 10432 Y D 2757724 EQ TSE CA CAD 2008-02-12 2001-05-14 2001-05-14 2008-02-12 99248 1 SHX.TO SHIRMAX FASHIONS LTD COM CAN 120657 82904 87842 Y D 2804051 EQ TSE CA CAD 2002-06-11 1988-08-31 1988-08-31 2002-06-11 99248 10 @YUHAN5 KR7000100008 YUHAN CORP KRW1000 KOR 34796 29850 29727 Y A 6988337 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 99249 1 SGF STAR DIAMOND CORP COM CAN 58067 26623 44457 Y A BG1XZN7 EQ TSE CA CAD 1990-05-01 1960-01-01 2079-06-06 99249 10 @YOUNG28 KR7002850006 YOUNG POONG MINING KRW5000 KOR 233030 175381 144545 Y D 6988359 EQ KRX KR KRW 2004-04-23 1984-07-02 1984-07-02 2004-04-22 99250 1 48990411 SHORE GOLD INC *W EXP 05/06/2006 CAN 60917 13601 44457 N D B0NXZZ5 EQ TSE CA CAD 2006-05-05 2005-11-02 2005-11-02 2006-05-05 99250 10 @YUHWA2 KR7003460003 YUHWA SECS CO LTD KRW1000.00 KOR 25854 41663 3891 Y A 6988360 EQ KRX KR KRW 1987-08-24 1987-08-24 2079-06-06 99251 1 82491610 SHININGBANK ENERGY INCOME FD TR UNIT CAN 67124 25775 20917 Y D 2804062 EQ TSE CA CAD 2007-07-13 1997-07-31 1997-07-31 2007-07-13 99251 10 @SKCOR4 KR7003600004 SK HOLDINGS CO LTD KRW5000 KOR 40190 35559 2172 Y D 6988371 EQ KRX KR KRW 2015-08-17 1984-11-13 1984-11-13 2015-07-29 99252 10 @IKENT2 KR7004290003 IK ENTERPRISES KRW5000 KOR 91775 84306 72653 Y D 6988382 EQ KRX KR KRW 2001-12-26 1993-11-09 1993-11-09 2001-12-26 99253 1 82491630 SHININGBANK ENERGY INCOME FD 2ND INSTAL RCP CAN 129229 75094 20917 N D EQ TSE CA CAD 1997-07-31 1997-03-03 1997-03-03 1997-07-31 99253 10 @YUHWA3 KR7005690003 PHARMICELL CO LTD KRW500.00 KOR 25855 146 3892 Y A 6988393 EQ KRX KR KRW 1988-05-20 1988-05-20 2079-06-06 99254 1 82509W10 SHOPPERS DRUG MART CORP COM CAN 70966 36229 40542 Y D 2821191 EQ TSE CA CAD 2014-03-31 2001-11-22 2001-11-21 2079-06-06 99254 10 @YUYUI3 KR7000220004 YUYU PHARMA INC KRW1000 KOR 34797 16860 29728 Y A B0X6W19 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 99255 1 SMH.V GUYANA FRONTIER MNG CORP COM CAN 64503 31343 19075 Y D 2805850 EQ TSX CA CAD 2016-03-23 1989-07-12 1960-01-01 2079-06-06 99255 10 @YOUNG29 YOUNG POONG CORP KRW500 KOR 25857 16981 3894 Y A 6988423 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 99256 10 @YUSUN2 KR7002340008 YUSUNG CO KRW5000 KOR 91776 68554 78229 Y D 6988445 EQ KRX KR KRW 1999-10-26 1989-10-04 1989-10-04 1999-10-26 99257 1 82578510 SIBOLA MINES LTD COM CAN 129931 95369 87849 Y D EQ TSX CA CAD 1989-03-31 1988-09-22 1988-09-22 1989-03-31 99257 10 @YUASA4 JP3946000001 YUASA FUNASHOKU CO NPV JPN 47802 44287 1291 Y A 6988456 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 99258 1 SIC SICO INC COM CAN 77143 64857 58662 Y D 2806723 EQ TSE CA CAD 2006-07-07 1986-03-12 1986-03-12 2006-07-07 99258 10 @YUNGS1 TW0001716009 YUNG SHIN PHARMA TWD10 TWN 26721 29787 4024 Y A B680BR7 EQ TAI TW TWD 1993-05-03 1960-01-01 2011-01-04 99259 10 @YUASA5 JP3944700008 YUASA CORP NPV JPN 109867 72389 63271 Y D 6988508 EQ TKS JP JPY 2004-03-25 1973-01-01 1973-01-01 2004-03-25 99260 1 82590310 SIDUS SYS INC COM CAN 126377 63851 69147 Y D 2806110 EQ TSE CA CAD 1999-04-08 1993-11-30 1993-11-30 1999-04-08 99260 10 @YUASA6 YUASA CO LTD NPV JPN 47565 33972 31872 Y A 6988520 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 99261 1 82590410 SIBERIAN PAC RES INC COM CAN 133777 60491 79200 Y D EQ ALB CA CAD 1995-11-24 1994-12-21 1994-12-21 1996-03-26 99261 10 @YUASA7 JP3944800006 YUASA TRADING CO Y50 JPN 238849 180924 31872 N D 6988542 EQ TKS JP JPY 1992-03-24 1973-01-01 1973-01-01 1992-03-24 99262 1 SVZ SICAN VENTURES INC COM CAN 122808 67989 70735 Y D EQ TSX CA CAD 2000-10-25 1999-05-21 1999-05-21 2000-10-25 99262 10 @YUNNA11 CNE000000JG4 YUNNAN BOWIN 'A'CNY1 CHN 41793 53394 31596 Y A 6988586 EQ SHG CN CNY 1995-12-13 1995-12-13 2079-06-06 99263 1 SSG SIERRA SYS GROUP INC COM CAN 118837 79479 56210 Y D 2236267 EQ TSE CA CAD 2007-01-10 1998-04-15 1998-04-15 2007-01-09 99263 10 @YULON1 TW0002201001 YULON MOTOR TWD10 TWN 40408 39766 47299 Y A 6988597 EQ TAI TW TWD 1987-09-09 1987-09-09 2079-06-06 99264 10 @YUENF1 TW0001907004 YFY INC TWD10 TWN 41442 29875 31390 Y A 6988616 EQ TAI TW TWD 1988-07-19 1988-07-19 2079-06-06 99265 1 SBL.TO SIEBEL JANNA ARRANGEMENT INC SHSEXCHANGEABL CAN 135503 92019 57099 Y D 2689548 EQ TSE CA CAD 2005-12-07 2000-11-21 2000-11-21 2005-12-07 99265 10 @USHIN1 JP3944400005 U-SHIN LTD NPV JPN 48996 25645 18633 Y D 6988627 EQ TKS JP JPY 2019-08-05 1988-07-01 1988-07-01 2019-08-02 99266 10 @YUSOK1 JP3948800002 YUSOKI KOGYO KK NPV JPN 95078 70236 65167 Y D 6988638 EQ NGO JP JPY 2004-07-26 1994-11-30 1994-11-30 2004-07-27 99267 1 82620510 SIENNA RES LTD COM CAN 120072 88839 87850 Y D EQ TSE CA CAD 1989-06-30 1983-05-10 1983-05-10 1989-06-30 99268 1 SGP.V PPX MNG CORP COM CAN 67333 30113 14074 Y A BZ02Y19 EQ TSX CA CAD 2005-07-15 2005-07-15 2079-06-06 99268 10 @YUFOU1 SANDI PROPERTIES C TWD10 TWN 34142 17614 2728 Y A 6988650 EQ TAI TW TWD 1989-07-03 1989-07-03 2079-06-06 99269 1 82626W10 SIERRA CAP CORP COM CYM 125299 58502 74444 Y D 2197193 EQ ALB CA CAD 1996-08-23 1990-03-09 1990-03-09 1996-08-23 99269 10 @YUKEN3 JP3948000009 YUKEN KOGYO NPV JPN 47432 37146 30872 Y A 6988661 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 99270 1 ITI SIERRA GEOTHERMAL POWER CORP COM CAN 59779 9251 19439 Y D 2757412 EQ TSX CA CAD 2010-09-01 1992-05-28 1992-05-28 2010-08-31 99271 1 95890610 GOLDGROUP MNG INC COM NEW CAN 58078 17639 3442 Y A BPWBMG5 EQ TSX CA CAD 1990-02-28 2022-09-23 2079-06-06 99272 1 SVRA.V RADIUS RESOURCES CORP COM CAN 49335 488 14236 Y D B0N49W3 EQ TSX CA CAD 2009-12-08 2005-10-25 2005-10-25 2009-12-08 99272 10 @YUNGT2 TW0001507002 YUNG TAY ENGINEER TWD10 TWN 35908 40333 3350 Y D 6988694 EQ TAI TW TWD 2022-04-21 1989-11-09 1989-11-09 2022-04-13 99273 1 SVRB.V SIERRA VISTA ENERGY LTD COM CL B CAN 49388 634 14236 N D B0N6510 EQ TSX CA CAD 2008-05-16 2005-10-25 2005-10-25 2008-05-22 99273 10 @YUKIG2 JP3946400003 YUKI GOSEI KOGYO C NPV JPN 48842 26991 18573 Y A 6988702 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 99274 10 @YOUNG30 KR7003520004 YUNGJIN PHARM KRW500 KOR 41526 31833 38014 Y A 6698476 EQ KRX KR KRW 1984-07-02 1984-07-02 2079-06-06 99275 1 82660510 SIGMA MINES LTD COM CAN 235276 177475 140258 Y D EQ TSE CA CAD 1988-06-21 1973-01-02 1973-01-02 1988-06-21 99276 1 SVXP.V SIGMA INDUSTRIES INC COM NEW CAN 51043 4862 17636 Y D 2345442 EQ TSX CA CAD 2018-10-01 2004-01-27 2004-01-27 2018-09-28 99276 10 @YURAK1 JP3946800004 YURAKU REAL ESTATE NPV JPN 47133 34430 18169 Y D 6988746 EQ TKS JP JPY 2010-03-29 1988-04-15 1988-04-15 2010-03-26 99277 1 82661K10 SIGMACOM SYS INC COM CAN 129934 60186 87789 Y D 2237378 EQ TSX CA CAD 1991-03-30 1988-11-09 1988-11-09 1990-03-30 99277 10 @YUSHI3 YUSHIRO INC NPV JPN 39891 22548 1953 Y A 6988757 EQ TKS JP JPY 1989-01-13 1989-01-13 2079-06-06 99278 1 82663B10 SIGNAL ENERGY LTD COM CAN 160480 131750 90421 Y D 2766935 EQ ALB CA CAD 1996-04-26 1993-08-27 1993-08-27 1996-04-26 99278 10 @YUTAK3 JP3949200004 YUTAKA FOODS CORP NPV JPN 35229 40828 36123 Y A 6988779 EQ TKS JP JPY 1990-04-19 1990-04-19 2079-06-06 99280 10 @ZAHOO1 PK0035901013 ZAHOOR TEXTILE MIL PKR10 PAK 42887 15907 6743 Y D 6988854 EQ KAR PK PKR 2012-08-01 1997-11-18 1997-11-18 2001-07-13 99281 10 @SKCOR5 KR7003601002 SK HOLDINGS CO LTD PFD KRW5000 KOR 26632 42531 2172 N D 6988887 PREF KRX KR KRW 2015-08-17 1990-04-24 1990-04-24 2015-07-29 99283 1 SGN.V SIGNET MINERALS INC COM CAN 58069 32870 21782 Y D B0MX9H6 EQ TSX CA CAD 2007-08-07 2005-10-21 2005-10-21 2007-08-07 99283 10 @ZULFI1 ZIL LIMITED PKR10 PAK 38765 27289 7891 Y A 6988917 EQ KAR PK PKR 1996-01-15 1996-01-15 2079-06-06 99284 1 82671L10 SIGNTECH INC COM CAN 116019 105190 87790 Y D EQ TSE CA CAD 1993-11-05 1986-11-10 1986-11-10 1993-11-05 99284 10 @ZAFRI1 IL0010808116 ZAFRIR ENGINEERS ILS1 ISR 104602 105634 69336 Y D 6988939 EQ TAE IL ILS 2004-12-15 1995-09-28 1995-09-28 2004-12-15 99285 10 @YUNNA12 CNE000000NZ6 YUNNAN COAL AND EN 'A'CNY1 CHN 44348 1342 20534 Y A 6988962 EQ SHG CN CNY 1997-01-23 1997-01-23 2079-06-06 99286 10 @YANTA8 CNE000000N55 YANTAI YUANCHENG G 'A'CNY1 CHN 44127 29321 20396 Y D 6988973 EQ SHG CN CNY 2024-07-03 1996-10-28 1996-10-28 2024-06-26 99287 1 82675C14 SIKAMAN GOLD RES LTD RT PUR UNIT CAN 129098 91721 86979 Y D EQ TSE CA CAD 1997-03-07 1997-01-28 1997-01-28 1997-03-07 99287 10 @INBAR2 BLITZ TECHNOLOGIES ILS1 ISR 42656 7388 47141 Y A 6989062 EQ TAE IL ILS 1993-05-31 1993-05-31 2079-06-06 99288 1 82686610 SILCORP LTD CL A CAN 111776 76485 70036 Y D 6866109 EQ TSE CA CAD 1993-05-25 1976-01-02 1976-01-02 1993-05-25 99290 1 82686650 SILCORP LTD COM NEW CAN 120085 89210 70036 N D 2809272 EQ TSE CA CAD 1999-06-01 1993-05-20 1993-05-20 1999-06-01 99290 10 @ZAINA1 PK0039501017 ZAINAB TEXTILES PKR10 PAK 105253 86719 56138 Y D 6989158 EQ KAR PK PKR 2002-02-01 1997-12-31 1997-12-31 2002-02-01 99292 1 SGN SIGNET INDS LTD COM CAN 130550 107534 89078 Y D 2079343 EQ TSX CA CAD 2000-08-24 1994-05-26 1994-05-26 2000-08-24 99293 1 82691610 SIGMACOR INC COM CAN 126200 66940 55326 Y D 2743541 EQ TSX CA CAD 2000-05-06 1995-05-09 1995-05-09 1999-05-06 99293 10 @HLGCA1 HONG LEONG CAPITAL NPV MYS 25983 28564 30985 Y A 6989200 EQ KLS MY MYR 1992-01-30 1992-01-30 2079-06-06 99294 10 @ZAMBI6 ZM0000000052 ZAMBIA SUGAR PLC ZMW0.01 ZMB 255132 193737 149734 Y A 6989222 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 99297 10 @ZAPOP2 AU000000ZAP8 ZAPOPAN NL AUD 0.25 AUS 167414 127586 106450 Y D 6989374 EQ ASX AU AUD 1995-07-26 1989-01-31 1989-01-31 1995-07-26 99298 10 @KOMAT13 JP3305000006 KOMATSU ZENOAH CO JPY50 JPN 112975 104675 63775 Y D 6989385 EQ TKS JP JPY 2002-09-24 1973-01-01 1973-01-01 2002-09-24 99299 1 82744F10 SILVER BOX RES LTD COM CAN 135313 73116 87795 Y D EQ TSX CA CAD 2002-05-06 2001-02-27 2001-02-27 2002-05-06 99299 10 @STARZ1 JP3399100001 STARZEN CO LTD NPV JPN 47539 19171 31846 Y A 6989404 EQ TKS JP JPY 1982-12-27 1982-12-27 2079-06-06 99300 10 @ZAPSP1 ZAPSPAR LIMITED A!0.25 AUS 94896 67387 62700 Y D 6989415 EQ ASX AU AUD 1991-07-26 1989-11-02 1989-11-02 1991-07-26 99301 1 SEG.J SILVER EAGLE MINES INC COM CAN 58057 37627 14947 Y D B16FSG7 EQ TSE CA CAD 2009-06-04 2006-06-06 2006-06-06 2009-06-04 99301 10 @ZENIT10 JP3427800002 ZENITAKA CORP NPV JPN 40615 42360 30591 Y A 6989437 EQ TKS JP JPY 1989-05-09 1989-05-09 2079-06-06 99302 1 82771510 SILVER FALLS RES LTD COM CAN 126892 69580 71762 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 99302 10 @ZRCON1 JP3411850005 Z R CONCRETE CO Y50 JPN 238885 180956 203649 Y D 6989459 EQ TKS JP JPY 1992-09-25 1989-07-21 1989-07-25 1992-09-25 99305 1 MVE SILVER GRAIL RES LTD COM CAN 53331 12234 30263 Y A 2594330 EQ TSX CA CAD 1988-09-13 1960-01-01 2079-06-06 99306 1 82776M10 SILVER LADY RES INC COM CAN 135314 68279 71763 Y D EQ TSX CA CAD 1992-12-31 1989-01-30 1989-01-30 1991-12-31 99306 10 @ZOJIR1 JP3437400009 ZOJIRUSHI CORP NPV JPN 34622 19754 2796 Y A 6989556 EQ TKS JP JPY 1989-07-26 1989-07-26 2079-06-06 99307 10 @ZUIKO1 JP3411900008 ZUIKO CORPORATION NPV JPN 34984 40105 32344 Y A 6989590 EQ TKS JP JPY 1990-05-25 1990-05-25 2079-06-06 99308 1 82790010 SILVER CENTY EXPLS LTD COM CAN 131083 97124 72017 Y D 2808332 EQ TSX CA CAD 1999-03-26 1990-05-01 1990-05-01 1999-03-26 99308 10 @ASHBU2 LEPIDICO LTD NPV AUS 48223 38638 1567 Y D BD8DJJ3 EQ ASX AU AUD 2025-08-29 1994-05-02 1994-05-02 2024-12-03 99309 1 SVV SILVER PEAK RES LTD COM CAN 129860 97616 65885 Y D 2785219 EQ TSX CA CAD 2000-08-16 1988-09-13 1988-09-13 1999-08-16 99309 10 @ZENKY1 ZENKYOKEN CO LTD NPV JPN 2214 34213 39715 Y D 6989697 EQ FKA JP JPY 2009-03-18 1994-11-17 1994-11-17 2009-03-19 99310 1 82808910 SILVER PRINCESS RES LTD COM CAN 119722 83392 65515 Y D EQ TSX CA CAD 1996-03-05 1990-05-01 1990-05-02 1996-03-05 99310 10 @ZOHAR1 IL0002610165 ZOHAR INDUSTRIES ILS1 ISR 76117 61430 69344 Y D 6989738 EQ TAE IL ILS 2006-08-15 1991-06-04 1991-06-04 2006-08-15 99311 1 SNZ SILVER QUEST RES LTD COM CAN 67730 17756 25968 Y D B0TWNW9 EQ TSX CA CAD 2011-12-28 1990-01-26 1990-01-26 2011-12-22 99311 10 @ZURSH2 IL0007300101 ZUR SHAMIR HOLD ILS1 ISR 42663 5213 47155 Y A 6989750 EQ TAE IL ILS 1986-01-03 1986-01-03 2079-06-06 99312 1 82817910 SILVER SPRING MINES LTD C0M CAN 126986 70083 74868 Y D EQ TSX CA CAD 1991-12-31 1989-08-04 1989-08-04 1991-12-31 99312 10 @ALZAR1 JO3105111012 AL ZARQA EDU & INV JOD1 JOR 7727 22637 23608 Y A 6989761 EQ AMM JO JOD 2002-06-10 2005-10-03 2079-06-06 99313 1 FLI SILVER SPRUCE RES INC COM SHS CAN 51029 4829 20567 Y A BTJY2H6 EQ TSX CA CAD 1997-01-23 1960-01-01 2079-06-06 99313 10 @YINCH1 CNE000000NV5 YINCHUAN XINHUA CO 'A'CNY1 CHN 44324 6630 37074 Y A 6989772 EQ SHG CN CNY 1997-01-08 1997-01-08 2079-06-06 99314 10 @GIBOR4 IL0006520162 GIBOR ALPHA ILS1 ISR 98584 100067 70729 Y D 6989794 EQ TAE IL ILS 2003-06-12 1999-05-21 1999-05-21 2003-06-12 99315 10 @ZOKOE1 IL0010802747 ZOKO ENTERPRISES ILS1 ISR 42662 7637 47154 Y D 6989813 EQ TAE IL ILS 2012-07-20 1994-07-29 1994-07-29 2012-12-28 99316 10 @ZENIT13 ZAE000102034 SOUTH AFRICAN COAL ZAR0.10 ZAF 6587 12495 19964 Y D 6989824 EQ JSE ZA ZAR 2016-11-29 1995-05-29 1995-05-29 2015-04-30 99317 1 YORP.V SILVERBIRCH INC COM CAN 60436 11771 43755 Y D B045G02 EQ TSX CA CAD 2009-07-13 2004-11-18 2004-11-18 2008-11-27 99317 10 @ZVISA1 ZVI SARFATI & SONS ILS1 ISR 42589 33469 20218 Y A 6989857 EQ TAE IL ILS 1993-05-31 1993-05-31 2079-06-06 99318 1 SKN SILVERCORP METALS INC COM CAN 50623 3755 29480 Y A 2784261 EQ TSE CA CAD 1994-08-29 1960-01-01 2079-06-06 99318 10 @ZELLI2 MA0000010571 ZELLIDJA MAD100 MAR 1115 22536 19685 Y A 6989880 EQ CAS MA MAD 1993-07-01 1993-07-01 2079-06-06 99319 1 LVD SILVERCREST MINES INC COM CAN 53332 49902 44316 Y D 2796794 EQ TSE CA CAD 2015-10-07 1991-04-29 1960-01-01 2079-06-06 99319 10 @ZEBRA4 DOSNI ROHA INDONES LKD SHS(IDR500 & IDR100) IDN 25041 21030 41882 Y S 6989891 EQ IDX ID IDR 1991-08-01 1991-08-01 2079-06-06 99320 1 82838D10 SILVERHAWK RES LTD COM CAN 96950 73728 71766 Y D 2808859 EQ TSX CA CAD 1995-11-24 1988-09-15 1988-09-15 1995-11-24 99320 10 @ZAMBI7 ZM0000000078 ZAMBIAN BREWERIES ZMW0.001 ZMB 255134 193742 149733 Y A 6989909 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 99321 1 AKN GLOBAL ATOMIC CORP COM CAN 71420 37032 7334 Y A BF11BK3 EQ TSE CA CAD 1998-11-12 1960-01-01 2079-06-06 99321 10 @ZETTC1 JP3427000009 ZETT CORPORATION NPV JPN 49068 12463 43585 Y A 6989932 EQ TKS JP JPY 1989-11-24 1989-11-24 2079-06-06 99322 1 82844L10 SILVERQUEST RES LTD COM CAN 116026 110538 71767 Y D EQ TSX CA CAD 1993-02-18 1988-09-19 1988-09-19 1996-03-26 99322 10 @HUAYU1 CNE0000001Z7 ZHUHAI BOYUAN INVE 'A'CNY1 CHN 3745 15985 33586 Y D 6989943 EQ SHG CN CNY 2016-05-13 1991-03-04 1991-03-04 2016-05-11 99324 10 @ZUKEN1 JP3412000006 ZUKEN INC NPV JPN 40270 23858 21403 Y A 6989976 EQ TKS JP JPY 1989-10-11 1989-10-11 2079-06-06 99325 10 @JARDI48 BMG5072T1018 JARDINE INTL MOTOR USD0.025 BMU 111334 73423 87008 Y D 6990008 EQ HKG HK HKD 2000-09-18 1973-01-01 1973-01-01 2000-09-18 99326 1 SST.V SILVERSTONE RES CORP COM CAN 65485 45498 17124 Y D B16NQL2 EQ TSX CA CAD 2009-05-20 2006-06-07 2006-06-07 2009-05-20 99326 10 @HANGT2 CNE000000BS6 AEROSPACE COM HOLD 'A'CNY1 CHN 2674 13316 33686 Y D 6990020 EQ SHG CN CNY 2021-03-18 1993-09-28 1993-09-28 2020-04-29 99327 10 @ZHEJI26 CN0005814669 ZHEJIANG XINLIAN C 'A'CNY1 CHN 105957 100276 83175 Y D 6990042 EQ SHG CN CNY 2005-01-19 1996-04-26 1996-04-26 2005-01-19 99328 10 @ZHEJI27 CNE000000PG1 ZHEJIANG QIANJIA.B 'A'CNY1 CHN 44900 15134 6234 Y A 6990053 EQ SHG CN CNY 1997-04-08 1997-04-08 2079-06-06 99329 1 SIVH.V CLEAN AIR METALS INC COM CAN 53253 43723 29518 Y A BL6D4M9 EQ TSX CA CAD 2000-03-22 1960-01-01 2079-06-06 99329 10 @ZHEJI28 ZHEJIANG DONGWANG 'A'CNY1 CHN 44909 46438 6257 Y A 6990064 EQ SHG CN CNY 1997-04-15 1997-04-15 2079-06-06 99330 1 SFXP.V SILVORE FOX MINERALS CORP COM CAN 50348 3050 46807 Y D B12TY32 EQ TSX CA CAD 2013-08-08 2006-04-12 2006-04-11 2079-06-06 99330 10 @SUPER71 IL0007780195 SYNERGY CABLES LTD ILS1 ISR 3053 34198 39257 Y D 6990086 EQ TAE IL ILS 2015-01-27 1986-01-03 1986-01-03 2015-01-08 99331 1 82857E10 SIMARD BEAUDRY INC COM CAN 117888 101124 61248 Y D 2402400 EQ MON CA CAD 1999-10-25 1990-01-26 1990-01-26 1999-10-25 99331 10 @ZIPPO1 PHY8152X1091 STA. LUCIA LAND PHP1 PHL 35045 36385 34983 Y A 6990116 EQ PHS PH PHP 1989-12-11 1989-12-11 2079-06-06 99332 1 82857F10 SIMAX OIL & GAS INC COM CAN 117852 77600 65664 Y D EQ TSE CA CAD 1991-12-31 1990-06-04 1990-06-04 1991-12-31 99332 10 @YUANT1 TW0006004005 YUANTA CORE PAC TWD10 TWN 41953 36561 5684 Y D 6990127 EQ TAI TW TWD 2007-03-20 1996-01-04 1996-01-04 2007-03-20 99333 1 SAU.V BEWHERE HLDGS INC COM CAN 50708 3973 9712 Y A BZ82K24 EQ TSX CA CAD 2000-10-23 1960-01-01 2079-06-06 99333 10 @ZARAF1 JO3106711018 ZARA FOR INVSTMNT JOD1 JOR 14596 20460 34056 Y A 6990150 EQ AMM JO JOD 2002-06-18 2005-10-03 2079-06-06 99334 10 @ZIMBA4 ZW0009011595 ZIMBABWE NEWSPAPER ZWL1 ZWE 6458 21227 19842 Y A 6990172 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 99335 1 82867L11 SIMMONDS CAP LTD RT CAN 131605 74105 88668 N D EQ TSE CA CAD 1997-09-17 1997-09-08 1997-09-08 1997-09-30 99335 10 @ZIMBA5 AFRICAN SUN LTD ZWL0.01 ZWE 31303 50260 21287 N D 6990183 EQ ZIM ZW ZWL 2023-04-21 2009-11-02 2009-11-02 2023-03-31 99336 1 82867L12 SIMMONDS CAP LTD RT CAN 121925 88248 88668 N D EQ TSE CA CAD 1999-08-16 1999-08-03 1999-08-03 1999-08-27 99336 10 @ZIMBA6 ZW0009011512 ZIMBABWE SPINNERS ZWD0.50 ZWE 94160 79962 66362 Y D 6990224 EQ ZIM ZW ZWL 2001-09-12 1993-01-04 1993-01-04 2001-09-12 99337 1 SMM SIMMONDS CAP LTD COM NEW CAN 134898 104857 88668 Y D 2809313 EQ TSE CA CAD 2002-03-08 1983-08-19 1995-10-17 2079-06-06 99338 1 82878F10 SIMON FRASER RES LTD COM CAN 135315 106922 71768 Y D EQ TSX CA CAD 1992-02-18 1989-01-19 1989-01-19 1992-02-18 99338 10 @GREEE1 CNE0000001D4 GREE ELEC APPLICAN 'A'CNY1 CHN 44206 36038 35258 Y A 6990257 EQ SHE CN CNY 1996-11-18 1996-11-18 2079-06-06 99339 10 @YTLPO2 MYL6742OO000 YTL POWER INTL NPV MYS 44881 18526 32444 Y A B01GQS6 EQ KLS MY MYR 1997-05-22 1997-05-22 2079-06-06 99340 1 SIO SINETEC HLDGS CORP COM CAN 109547 70069 72964 Y D 2107169 EQ TSX CA CAD 2002-06-25 1997-09-16 1997-09-16 2002-06-25 99340 10 @YAMAR2 PILBARA GOLD LIMIT NPV AUS 48997 3564 18634 Y A BNNRRL8 EQ ASX AU AUD 1996-01-02 2016-04-29 2079-06-06 99341 10 @ZAITU1 MYL7951OO006 ZAITUN BHD MYR1 MYS 106422 97566 67321 Y D 6990622 EQ XKS MY MYR 2002-06-17 1997-06-12 1997-06-12 2002-07-26 99342 10 @ZHEJI29 CNE0000007L4 Z/ZHENYUAN SHARE C 'A'CNY1 CHN 44901 3202 6237 Y A 6990633 EQ SHE CN CNY 1997-04-10 1997-04-10 2079-06-06 99343 1 ASI.V SIMSMART INC COM CAN 159541 44122 4718 Y D 2390130 EQ TSX CA CAD 2006-12-22 1994-06-13 1960-01-01 2079-06-06 99343 10 @ZHEJI30 CNE000000PH9 INSIGMA TECHNOLOGY 'A'CNY1 CHN 44911 51858 6279 Y A 6990644 EQ SHG CN CNY 1997-04-18 1997-04-18 2079-06-06 99344 10 @ZHENG3 YUTONG BUS CO LTD 'A'CNY1 CHN 44973 39400 20748 Y A 6990718 EQ SHG CN CNY 1997-05-08 1997-05-08 2079-06-06 99345 1 TREA.TO SINO FST CORP COM CAN 70868 35573 39126 Y D 2810702 EQ TSE CA CAD 2012-05-09 1994-06-23 1994-06-23 2011-08-25 99345 10 @ZHEJI31 CNE1000004S4 ZHEJIANG EXPRESS 'H'CNY1 CHN 44976 23828 20753 Y A 6990763 EQ HKG HK HKD 1997-05-15 1997-05-15 2079-06-06 99346 10 @ZINOM1 IL0006610179 ZINOMETAL ILS1 ISR 42659 42487 47151 Y D 6990848 EQ TAE IL ILS 2009-01-06 1994-01-31 1994-01-31 2009-01-06 99347 1 82934K10 SINO BUSINESS MACHS INC COM CAN 124053 64584 71771 Y D 2500490 EQ TSX CA CAD 1992-03-13 1988-09-15 1988-09-15 1992-03-13 99347 10 @ZENRI1 JP3430400006 ZENRIN CO LTD NPV JPN 2241 1112 19655 Y A 6991120 EQ TKS JP JPY 1994-11-25 1994-11-25 2079-06-06 99348 10 @YANTA9 CNE0000006P7 D/F ELECTRONICS CO 'A'CNY1 CHN 44341 30590 20514 Y A 6991164 EQ SHE CN CNY 1997-01-21 1997-01-21 2079-06-06 99349 1 82938710 SINTRA LTD COM CAN 135837 96575 61249 Y D 2811147 EQ MON CA CAD 2002-06-26 1990-01-26 1990-01-26 2002-06-26 99349 10 @YOUNG31 YM CO LTD KRW500 KOR 19951 43708 32872 Y A B1HNWR9 EQ KOS KR KRW 1996-07-29 1996-07-29 2079-06-06 99350 1 82963610 SIR RTY INCOME FD UNIT CAN 69006 48632 40852 Y A B0364Y6 EQ TSE CA CAD 2004-10-12 2004-10-08 2079-06-06 99350 10 @LIFET1 BMG6893L1375 PARADISE ENTERTAIN HKD0.001(CAP REORG) BMU 44337 35712 20516 Y A BBM55V5 EQ HKG HK HKD 1997-01-20 2013-07-04 2079-06-06 99351 1 YSR SIRIT TECHNOLOGIES INC COM CAN 121609 65617 60427 Y D 2969790 EQ TSX CA CAD 2002-11-01 2000-10-03 2000-10-03 2002-10-31 99351 10 @ZHANG2 CNE000000F22 ZHANG JIA JIE TOUR 'A'CNY1 CHN 43999 20619 27330 Y A 6991238 EQ SHE CN CNY 1996-08-29 1996-08-29 2079-06-06 99352 1 82967D10 SIRIUS RESOURCE CORP COM CAN 123513 107059 71772 Y D EQ TSX CA CAD 1991-12-31 1988-11-10 1988-11-10 1991-12-31 99352 10 @ZHUZH2 CNE000000008 XIWANG FOODSTUFFS 'A'CNY1 CHN 44249 6102 20491 Y A 6991249 EQ SHE CN CNY 1996-11-26 1996-11-26 2079-06-06 99353 10 @XIAME15 CNE0000005Y1 XIAMEN XINDE CO 'A'CNY1 CHN 44499 9522 42393 Y A 6991283 EQ SHE CN CNY 1997-02-26 1997-02-26 2079-06-06 99354 1 82967G11 SIRIT INC RIGHT 08/08/2003 CAN 58081 10730 19126 N D 2914143 EQ TSE CA CAD 2003-08-07 2003-07-17 2003-07-17 2003-08-07 99354 10 @ZHEJI32 CNE000000P46 ZHEJIANG CHINA L/T 'A'CNY1 CHN 44497 54252 42394 Y A 6991294 EQ SHG CN CNY 1997-02-28 1997-02-28 2079-06-06 99355 10 @ZHEJI33 CNE000000B18 ZHEJIANG JIANFENG 'A'CNY1 CHN 2678 44805 33690 Y A 6991302 EQ SHG CN CNY 1993-07-28 1993-07-28 2079-06-06 99356 1 STV SITEC VENTURES CORP COM CAN 133271 110576 84298 Y D EQ TSX CA CAD 2004-03-19 2000-05-15 2000-05-15 2002-03-27 99356 10 @SINOP22 CN0008934001 SINOPEC ZHENHAI RE 'H'CNY1 CHN 75667 60088 59076 Y D 6991818 EQ HKG HK HKD 2006-03-17 1994-12-02 1994-12-02 2006-03-17 99357 1 SOI.M SIRIOS RES INC COM NEW CAN 51684 6416 50097 Y A B7TYVM0 EQ TSX CA CAD 1996-01-25 1960-01-01 2079-06-06 99357 10 @ZIMBA8 ZW000701PF64 ZIMBABWE ALLOYS 18% CUM RED PTG PRF ZAR1 ZWE 82555 64945 55336 N D 6991863 PREF ZIM ZW ZWL 2002-12-06 1994-08-29 1994-08-29 2002-12-24 99359 10 @ZAGRO1 SG1C95016004 ZAGRO ASIA NPV SGP 41996 44175 24429 Y D 6991993 EQ SES SG SGD 2016-04-13 1996-06-17 1996-06-17 2016-02-11 99360 10 @ZHUHA4 CNE0000000C8 ZHUHAI ZHONGFU ENT 'A'CNY1 CHN 44259 39479 42915 Y A 6992037 EQ SHE CN CNY 1996-12-03 1996-12-03 2079-06-06 99361 1 SKE.V SKEENA RES LTD NEW COM CAN 52031 7290 25992 Y A BMDM761 EQ TSE CA CAD 1990-02-07 1960-01-01 2079-06-06 99361 10 @ZHENG4 CNE000000K41 GOME TELECOM EQUIP 'A'CNY1 CHN 44036 26790 43817 Y D 6992082 EQ SHG CN CNY 2025-02-10 1996-04-18 1996-04-18 2025-01-10 99363 1 83060D10 SKI FREE MARINE INC COM CAN 133095 61741 71773 Y D EQ TSX CA CAD 1990-09-19 1988-09-19 1988-09-19 1990-09-19 99363 10 @ZAOHC1 JP3345700003 ZAOH CO LTD NPV JPN 2185 29832 19607 Y A 6992231 EQ TKS JP JPY 1994-07-29 1994-07-29 2079-06-06 99365 10 @ZEALP1 PK0003701015 ZEAL PAK CEMENT PKR10 PAK 5966 47442 19822 Y S 6992349 EQ KAR PK PKR 1994-11-07 1994-11-07 2079-06-06 99366 10 @YUNNA13 CNE000000P79 ZHANGJIAGANG FREET 'A'CNY1 CHN 44518 45329 20639 Y A 6992703 EQ SHG CN CNY 1997-03-06 1997-03-06 2079-06-06 99367 1 83080H10 SKUKUM GOLD INC COM CAN 123040 110502 71774 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 99367 10 @YUNNA14 CNE000000KW9 YUNNAN YUNWEI CO 'A'CNY1 CHN 42088 38836 5758 Y A 6993159 EQ SHG CN CNY 1996-07-02 1996-07-02 2079-06-06 99368 1 SYH SKYHARBOUR RES LTD COM PAR CAN 50778 4167 26001 Y A BDFGHL3 EQ TSX CA CAD 1990-01-26 1960-01-01 2079-06-06 99368 10 @WHITE34 ZHONGYUAN ENVIRONM 'A'CNY1 CHN 2711 3005 33730 Y A 6993182 EQ SHE CN CNY 1993-12-08 1993-12-08 2079-06-06 99369 1 YAM SKOR FOOD GROUP INC COM NEW CAN 69381 40504 24096 Y D 2333005 EQ TSX CA CAD 2011-06-23 2000-10-10 2000-10-10 2011-06-23 99369 10 @ZHEJI34 CNE000000KF4 WUCHAN ZHONGDA GRP 'A'CNY1 CHN 41945 11718 5739 Y A 6993289 EQ SHG CN CNY 1996-06-06 1996-06-06 2079-06-06 99370 1 AVJ SKYE RES INC COM CAN 51156 5154 25517 Y D 2759872 EQ TSE CA CAD 2008-08-27 1988-09-06 1988-09-06 2008-08-27 99370 10 @TORCH5 CN0009239251 TORCH AUTOMOBILE 'A'CNY1 CHN 2716 39735 33735 Y D 6993342 EQ SHE CN CNY 2006-12-18 1993-12-20 1993-12-20 2006-12-18 99371 1 SK SNIPGOLD CORP COM CAN 50828 4297 26279 Y D B8J72G7 EQ TSX CA CAD 2016-06-21 1993-07-14 1960-01-01 2079-06-06 99371 10 @ZIPPY1 TW0002420007 ZIPPY TECHNOLOGY TWD10 TWN 44432 51494 33785 Y A 6993427 EQ TAI TW TWD 1996-05-27 1996-05-27 2079-06-06 99373 10 @XIAME16 CNE000000KN8 CHENGTUN MINING GR 'A'CNY1 CHN 42078 25206 5746 Y A 6993502 EQ SHG CN CNY 1996-05-31 1996-05-31 2079-06-06 99374 10 @CHINA290 CNE000000LX5 BOHAI WATER INDUST 'A'CNY1 CHN 44016 114538 52008 Y A 6993513 EQ SHE CN CNY 1996-09-13 1996-09-13 2079-06-06 99375 1 83085T10 SKYLON ALL ASSET TR UNIT CAN 53256 35420 17498 Y D B039PJ7 EQ TSE CA CAD 2014-12-23 2004-10-15 2004-10-15 2014-12-23 99375 10 @ZODIA8 INE077B01018 ZODIAC JRD-MKJ INR10 IND 5747 48693 32601 Y A 6993524 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 99377 10 @ZODIA9 INE206B01013 ZODIAC CLOTH CO INR10 IND 5906 31865 32795 Y A 6993546 EQ NSE IN INR 1994-08-12 1994-08-12 2079-06-06 99378 1 83087210 SKYROCKET EXPL & RES INC COM CAN 76189 61635 71776 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 99378 10 @ZHEJI35 CNE000000Q03 ZHEJIANG GUYUELONG 'A'CNY1 CHN 45010 30442 40696 Y A 6993580 EQ SHG CN CNY 1997-05-16 1997-05-16 2079-06-06 99379 1 83090610 SKYHAWK RES INC COM CAN 121425 97558 71780 Y D EQ TSX CA CAD 1990-11-08 1988-09-15 1988-09-15 1990-11-08 99380 1 SJK SKYJACK INC COM CAN 133656 58300 89074 Y D 2813950 EQ TSE CA CAD 2002-10-11 1994-05-26 1994-05-26 2002-10-09 99380 10 @ZAHOO2 ITANZ TECH LTD PKR10 PAK 38637 9943 47089 Y A 6993698 EQ KAR PK PKR 1999-01-27 1999-01-27 2079-06-06 99381 1 ALE.TO SLEEMAN BREWERIES LTD COM CAN 118101 73757 84361 Y D 2814975 EQ TSE CA CAD 2006-10-23 1988-09-14 1988-09-14 2006-10-23 99381 10 @ZAMAN1 PK0020301013 ZAMAN TEXTILE MILL PKR10 PAK 89388 80355 66889 Y D 6993706 EQ KAR PK PKR 2004-09-22 2004-08-24 2004-08-24 2004-09-22 99382 1 SSI SLATER STL INC COM CAN 133044 88333 68972 Y D 2811664 EQ TSE CA CAD 2004-03-19 1995-03-10 1995-03-10 2004-03-19 99382 10 @YAMAU2 JP3934250006 YAMAU HOLDINGS CO NPV JPN 24523 12849 49714 Y A 6993740 EQ TKS JP JPY 1995-10-18 1995-10-18 2079-06-06 99383 1 83092120 SLATER STL INC PREF I SER 7% CAN 135316 83272 68972 N D PREF TSE CA CAD 1997-01-03 1976-04-21 1976-04-21 1997-01-03 99383 10 @YONEX1 JP3960000002 YONEX CO LTD NPV JPN 31608 52623 4415 Y A 6993784 EQ TKS JP JPY 1994-02-22 1994-02-22 2079-06-06 99384 1 83092130 SLATER STL INC PFD 2ND 7% CAN 124262 88161 68972 N D PREF TSE CA CAD 1997-01-03 1976-01-12 1976-01-12 1997-01-03 99384 10 @ZIONH1 IL0008120326 ZION HOLDINGS ILS1 ISR 104606 82838 69343 Y D 6993795 EQ TAE IL ILS 1999-09-24 1986-01-03 1986-01-03 1999-09-24 99385 1 83092140 SLATER STL INC PREF 7.5% CAN 126893 83694 68972 N D PREF TSE CA CAD 1997-01-03 1976-01-12 1976-01-12 1997-01-03 99385 10 @ZANDU1 INE719A01017 ZANDU REALTY LTD. INR100 IND 5496 38909 32794 Y D 6993803 EQ NSE IN INR 2019-03-18 1990-01-01 1990-01-01 2018-05-23 99386 1 SKV SPANISH MTN GOLD LTD COM CAN 52193 7648 20805 Y A 2034267 EQ TSX CA CAD 1997-06-19 1960-01-01 2079-06-06 99386 10 @KINET5 INE139C01014 ATHENA FIN SERVICE INR10 IND 79315 66419 65073 Y D 6993869 EQ BOM IN INR 2017-08-23 1990-01-01 1990-01-01 2004-12-20 99387 10 @YAMAZ5 YAMAZAKI CONST CO NPV JPN 25885 6904 3915 Y D 6993870 EQ JAS JP JPY 2008-11-28 1992-08-03 1992-08-03 2008-11-28 99388 1 SXL SLAM EXPL LTD COM CAN 53341 25682 26467 Y A BRL5BQ5 EQ TSX CA CAD 2000-02-17 1960-01-01 2079-06-06 99388 10 @ZAFAR2 PK0044101019 ZAFARA INTL PKR10 PAK 100590 64869 56567 Y D 6993881 EQ KAR PK PKR 2005-01-05 1998-03-12 1998-03-12 2005-01-05 99389 10 @ZYPRO1 JP3387900008 ZYPRO INC NPV JPN 105948 103608 84506 Y D 6993892 EQ JAS JP JPY 2005-06-03 1996-09-12 1996-09-12 2005-07-27 99390 10 @ZIMBA9 ZW0069939008 ZIMBABWE ALLOYS ZWD1 ZWE 78303 60601 55336 Y D 6993900 EQ ZIM ZW ZWL 2000-08-01 1993-01-04 1993-01-04 2000-08-10 99391 10 @ZIMBA10 ZB FINANCIAL HLDS ZWL0.01 ZWE 857 36383 25431 Y A 6993911 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 99392 1 83125410 SLEEP CTRY CDA INCOME FD TR UNIT CAN 66503 27099 48536 Y D 2589422 EQ TSE CA CAD 2008-09-24 2003-04-15 2003-04-14 2079-06-06 99392 10 @NANJI19 CNE000000KV1 NANJING PHARMACEUT 'A'CNY1 CHN 42080 11101 5749 Y A 6994011 EQ SHG CN CNY 1996-07-01 1996-07-01 2079-06-06 99393 1 ESP.A SLMSOFT INC COM CAN 77137 64851 43054 Y D 2437833 EQ TSE CA CAD 2004-06-15 1997-07-15 1997-07-15 2004-06-15 99393 10 @ZIGSH1 TW0001455004 ZIG SHENG INDL TWD10 TWN 26958 25768 38068 Y A 6994033 EQ TAI TW TWD 1993-10-07 1993-10-07 2079-06-06 99394 10 @FUHUA1 CNE000000149 ZHUHAI PORT HOLDIN 'A'CNY1 CHN 2746 27881 19977 Y A 6994044 EQ SHE CN CNY 1993-03-26 1993-03-26 2079-06-06 99395 1 SFF.TO SLOCAN FOREST PRODS LTD COM CAN 109325 68930 53621 Y D 2815514 EQ TSE CA CAD 2004-04-02 1986-04-18 1986-04-18 2004-04-02 99395 10 @LIVZO2 CNE0000002Y8 LIVZON PHARMACEUTI 'A'CNY1 CHN 2750 22199 33741 Y A 6997139 EQ SHE CN CNY 1993-10-28 1993-10-28 2079-06-06 99396 1 83158C20 SLOCAN FOREST PRODS LTD SUB RCPT CAN 119690 68927 53621 N D EQ TSE CA CAD 1997-06-23 1997-05-16 1997-05-16 1997-06-23 99396 10 @CENTU53 CNE000000FL2 ZHONGTIAN FINANCIA 'A'CNY1 CHN 2708 12356 33728 Y D 6997140 EQ SHE CN CNY 2023-06-30 1994-02-02 1994-02-02 2023-05-18 99398 10 @JONJE1 CNE000000HK0 JONJEE HI-TECH IND 'A'CNY1 CHN 3854 19506 33605 Y A 6999889 EQ SHG CN CNY 1995-01-24 1995-01-24 2079-06-06 99399 1 SPU SMARTOR PRODS INC COM CAN 133983 106870 89496 Y D EQ TSX CA CAD 2002-03-19 1995-12-20 1995-12-20 2000-05-08 99400 10 @COLRU4 BE0005637112 COLRUYT SA STRIP VVPR BEL 153323 123382 1470 N D 7001385 EQ BRU BE EUR 2013-01-02 2002-01-04 2002-01-04 2012-12-28 99401 1 SFC.TO SMITHFIELD CDA LTD EXCHANGBLE SHS CAN 132468 91211 56557 Y D 2397625 EQ TSE CA CAD 2004-03-31 1999-02-24 1999-02-24 2004-03-31 99402 1 SLN SLOANE PETE INC COM CAN 120731 95956 61257 Y D 2266219 EQ TSE CA CAD 2001-03-13 1990-12-31 1990-12-31 2001-03-13 99404 1 83290710 SNIF SEC INC COM CAN 133822 101494 68955 Y D 2818999 EQ TSX CA CAD 2000-05-12 1995-05-15 1995-05-15 2000-05-12 99405 1 SNW.A SNOW LEOPARD RES INC CL A CAN 121462 106951 85296 Y D 2788456 EQ TSE CA CAD 2004-06-28 1996-12-27 1996-12-27 2003-06-26 99406 1 83335G10 SNOW LAKE MINES LTD COM CAN 125170 90444 71781 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 99408 1 SNO SNOWFIELD DEV CORP COM NEW CAN 65020 23991 26360 Y D 2582272 EQ TSX CA CAD 2015-09-30 1998-01-08 1960-01-01 2079-06-06 99410 1 SBY SOBEYS INC COM CAN 49267 294 7610 Y D 2324258 EQ TSE CA CAD 2007-06-15 1998-12-09 1998-12-09 2007-06-15 99411 1 83357810 SOBEYS STORES LTD CL A CAN 117855 88585 86124 Y D EQ TSE CA CAD 1987-05-19 1976-01-16 1976-01-16 1987-05-19 99413 1 83360G10 SOCANAV INC CL A SUB SH CAN 122496 93187 77053 Y D 2819635 EQ TSE CA CAD 1997-02-28 1987-01-20 1987-01-20 1997-02-28 99416 1 VIO VIOR GOLD CORP INC COM SHS CAN 59986 10008 37533 Y A BSSBHY3 EQ TSX CA CAD 1987-05-22 1960-01-01 2079-06-06 99417 1 83364M12 SOCIETE D EXPL MINIERE VIOR WT EXP 060190 CAN 109863 72325 37533 N D EQ MON CA CAD 1990-09-19 1989-12-29 1990-02-01 1990-09-19 99418 10 @IBERS2 PTIBS0AM0008 IBERSOL SGPS SA EUR1 PRT 45199 33945 40247 Y A 7003671 EQ LIS PT EUR 1997-11-27 1997-11-27 2079-06-06 99419 1 83364R10 SOCIETE EN COMMANDITE VENOIR I COM USA 117522 90786 71783 Y D EQ MON CA CAD 1992-09-02 1988-08-31 1988-08-31 1992-09-02 99420 1 83365C10 SOCIETE MINIERE MIMISKA INC COM USA 121775 81085 76844 Y D 2572820 EQ MON CA CAD 1998-11-25 1990-11-07 1990-11-07 1998-11-25 99420 10 @BCAPO39 IT0003028831 BCA POP BERGAMO EUR3 (RFD 01/01/2001) ITA 77844 67762 66114 N D 7003767 EQ MIL IT EUR 2001-05-18 2001-01-02 2001-01-02 2001-05-18 99421 1 83365F10 SOCIETE MINIERE SPHINX INC COM CAN 130958 68013 76862 Y D 2821715 EQ TSX CA CAD 2000-03-13 1991-01-24 1991-01-24 2000-03-13 99422 1 83379J10 SODISCO INC COM CAN 121921 77219 71784 Y D EQ TSE CA CAD 1989-05-31 1987-11-11 1987-11-11 1989-05-31 99424 10 @SLAVH1 AT0000958707 SLAV HANDEL VERTRE EUR73 AUT 682 15305 48410 Y D 7004135 EQ WBO AT EUR 2008-11-14 2001-01-31 2001-01-31 2008-11-14 99430 1 SFT.V CRITERIUM ENERGY LTD COM CAN 58062 48662 37392 Y A BRDV3P4 EQ TSX CA CAD 1993-10-14 1960-01-01 2079-06-06 99432 1 83396720 SODISCO-HOWDEN GROUP LTD PFD CV 2 $.65 CAN 116022 72079 77117 N D PREF TSE CA CAD 1999-06-07 1986-10-20 1986-10-20 1999-06-07 99433 1 SOD SODISCO-HOWDEN GROUP LTD COM NEW CAN 76671 63222 77117 Y D 2591609 EQ TSE CA CAD 2005-02-15 1986-10-15 1986-10-15 2005-02-15 99435 10 @DINTE2 FR0000071789 D INTERACTIVE FRF1 FRA 100721 58117 56534 Y D 7004470 EQ PAR FR EUR 2002-10-24 1999-01-19 1999-01-19 2002-10-24 99436 1 83397711 SOFAME TECHNOLOGIES INC RT CAN 131366 76483 49753 N D EQ ALB CA CAD 1999-07-30 1999-06-23 1999-06-23 1999-07-30 99437 1 SFX SOFTWEX TECHNOLOGIES INC COM CAN 132345 82703 66275 Y D 2447683 EQ TSX CA CAD 2000-08-06 1998-01-16 1998-01-16 1999-08-06 99438 1 SLT.V PEGASUS RESOURCES INC COM NEW CAN 66777 28839 7273 Y D BN0WQD1 EQ TSX CA CAD 2026-05-12 1999-12-14 1960-01-01 2079-06-06 99439 1 SOF SOFICAP ACQUISITIONS INC COM CAN 128542 95942 73878 Y D 2839008 EQ TSX CA CAD 2006-06-02 2002-01-16 2002-01-16 2006-06-02 99440 1 UKN SOFTCHOICE CORP COM CAN 53284 40713 11835 Y D 2960856 EQ TSE CA CAD 2013-06-20 2002-06-18 2002-06-17 2079-06-06 99441 1 SSK SOFTKEY SOFTWARE PRODS INC NEW EXCHBLE NON-VT CAN 133619 101848 100424 N D 2829689 EQ TSE CA CAD 2003-01-06 1994-03-15 1994-03-15 2003-01-06 99443 1 SOH LUCA MINING CORP COM CAN 53286 39986 37492 Y A BMYD3C1 EQ TSX CA CAD 1988-09-22 1960-01-01 2079-06-06 99444 1 ADM.V SOLANA RES LTD COM CAN 67703 17596 49968 Y D 2752882 EQ TSX CA CAD 2008-11-13 1991-10-09 1960-01-01 2079-06-06 99446 1 83414L10 SOLAR PHARMACEUTICAL LTD COM CAN 124786 81544 72020 Y D 2820466 EQ TSX CA CAD 1998-07-22 1990-05-01 1990-05-01 1998-07-22 99447 1 SAAA.V SOLARA EXPL LTD CL A CAN 61232 14867 28464 Y D B0WP529 EQ TSX CA CAD 2015-05-13 2006-01-17 2006-01-17 2012-08-30 99448 1 SAAB.V SOLARA EXPL LTD CL B CAN 58031 9424 28464 N D B0WPG37 EQ TSX CA CAD 2011-03-28 2006-01-17 2006-01-17 2011-02-28 99449 1 SCT SOLECTRON GLOBAL SVCS CDA IN EXCHANGBLE SH CAN 66232 45240 17833 Y D 2824725 EQ TSE CA CAD 2007-09-28 2001-12-04 2001-12-04 2007-09-28 99450 1 83420Q10 SOLID ST GEOPHYSICAL INC COM CAN 116030 93072 81964 Y D 2822741 EQ TSE CA CAD 1998-01-08 1993-10-20 1993-10-20 1998-01-08 99452 1 SOX.V SOUTHERN ANDES ENERGY INC COM CAN 70182 32363 45038 Y D B0B3T55 EQ TSX CA CAD 2012-04-20 2005-06-06 2005-06-06 2012-04-20 99455 1 SLR.TO SOLITARIO RESOURCES CORP COM USA 59462 17512 19638 Y A B021PD8 EQ ASE US USD 2001-05-07 1960-01-01 2079-06-06 99455 10 @UPIMO1 SI0021102668 UPIMO GROUP SIT1000 SVN 38109 411 168653 Y D 7015171 EQ LJU SI EUR 2005-04-26 1997-07-09 1997-07-09 2005-06-16 99456 1 SUM SOLIUM CAP INC COM CAN 51588 6185 10418 Y D 2757456 EQ TSE CA CAD 2019-05-02 2001-05-11 1960-01-01 2079-06-06 99457 1 83426P10 SOLOMON EQUITIES CORP COM CAN 157273 127890 101176 Y D EQ ALB CA CAD 1995-11-24 1994-09-27 1994-09-27 1996-03-26 99459 1 SRB BRONCO RESOURCES CORP COM CAN 64511 45879 47851 Y A BP5DVK5 EQ TSX CA CAD 1989-08-03 1960-01-01 2079-06-06 99460 1 CBN.V SOLUTIONINC TECHNOLOGIES LTD COM NEW CAN 71895 49824 37714 Y S 2749431 EQ TSX CA CAD 1988-09-06 1960-01-01 2079-06-06 99461 1 SOM.J SOMERSET ENTMT INCOME FD UNIT CAN 53287 33277 13599 Y D B06LPL2 EQ TSE CA CAD 2009-11-27 2005-03-18 2005-03-18 2009-11-27 99464 1 SOC.V SONG CORP COM GBR 122238 84340 61701 Y D 2523613 EQ TSX CA CAD 2001-07-04 1999-11-23 1999-11-23 2001-07-04 99465 1 ADR SONORO ENERGY LTD COM NEW CAN 66333 22998 15779 Y A BFXCZ24 EQ TSX CA CAD 2000-11-29 2000-11-29 2079-06-06 99467 1 03452W10 SONOMED INC COM CAN 53281 15786 10171 Y D 2744083 EQ TSX CA CAD 2007-05-07 2001-03-26 2001-03-26 2007-11-02 99467 10 @RCSME1 IT0003039028 RCS MEDIAGROUP DI RISP NPV ITA 43864 20184 20627 N D 7015502 EQ MIL IT EUR 2014-06-10 1997-03-10 1997-03-10 2014-06-06 99468 1 83564020 SONOR INVTS LTD PREF 1ST 9% CAN 64477 41929 37539 Y A 2538628 PREF TSX CA CAD 1976-02-05 1976-02-05 2079-06-06 99468 10 @RCSME2 IT0004931496 RCS MEDIAGROUP NPV ITA 43862 28618 20627 Y A BBD8096 EQ MIL IT EUR 1997-03-10 1997-03-10 2079-06-06 99469 1 ICD SOUTH STAR BATTERY METALS CO COM NEW CAN 68276 22223 37658 Y A BNRNLK9 EQ TSX CA CAD 1988-09-06 1960-01-01 2079-06-06 99469 10 @MINER51 DE0006614035 MINERALBR UBERKIN NON VTG PRF NPV DEU 41038 11192 2511 N A 7015535 PREF XET DE EUR 2003-02-03 2003-02-03 2079-06-06 99470 10 @MINER52 DE0006614001 MINERALBR UBERKIN NPV DEU 41037 7035 2511 Y A 7015546 EQ FRA DE EUR 1988-10-28 1988-10-28 2079-06-06 99471 1 SVT.V SOREL VENTURES LTD COM CAN 158191 39059 47389 Y D 2810597 EQ TSX CA CAD 2013-11-12 1988-09-19 1960-01-01 2079-06-06 99473 1 83590610 SORATA DEVS INC COM CAN 126896 92764 90636 Y D 2821890 EQ TSX CA CAD 1995-11-24 1988-09-15 1988-09-15 1996-03-26 99474 1 83607C10 SOUND COMM CORP COM CAN 158703 129639 100565 Y D EQ ALB CA CAD 1992-02-18 1990-05-02 1990-05-02 1992-02-18 99475 1 83607M10 SOUND INSIGHT ENTERPRISES LTD COM CAN 168447 133135 106314 Y D EQ TSE CA CAD 1991-12-31 1973-08-14 1973-08-14 1991-12-31 99476 1 SOUP.V SOURCE LIFE SCIENCES INC COM CAN 161114 132541 102006 Y D 2450993 EQ TSX CA CAD 2005-12-15 2004-03-01 2004-03-01 2005-12-15 99477 1 SSM.V SOURCESMITH INDS INC COM CAN 53314 33696 9920 Y D 2694144 EQ TSX CA CAD 2007-09-06 2000-12-04 2000-12-04 2005-11-02 99478 1 SAG CERRO GRANDE MNG CORP COM CAN 69894 31901 37627 Y D 2663285 EQ CNQ CA CAD 2025-05-06 1994-06-08 2011-04-14 2079-06-06 99482 1 83790110 SOUTH DUVAL GOLD CORP COM CAN 160834 132182 100779 Y D B29FVP1 EQ TSX CA CAD 1998-06-30 1988-09-12 1988-09-12 1998-06-30 99483 1 FZV TORQ RES INC COM CAN 53362 42433 30310 Y A BF1WN11 EQ TSX CA CAD 1988-09-12 1960-01-01 2079-06-06 99484 1 84084010 SOUTHAM INC COM CAN 131828 62092 62528 Y D 2827423 EQ TSE CA CAD 1999-01-22 1973-08-14 1973-08-14 1999-01-22 99486 1 84220010 SOUTHERN ARC MINERALS INC CL A CAN 58030 26332 14024 Y A BMDXC25 EQ TSX CA CAD 2005-06-30 2005-06-30 2079-06-06 99486 10 @ATLAN47 GRS415503002 ATLANTIC SUPERMARK EUR0.92(REGD) GRC 488 22089 36505 Y D 7016710 EQ ATH GR EUR 2013-03-07 2001-01-10 2001-01-10 2011-03-24 99489 1 84364410 SOUTHERN PLATINUM CORP COM USA 145516 97948 66891 Y D B02P6N7 EQ TSE CA CAD 2005-07-25 2004-08-31 2004-08-31 2005-07-25 99490 1 NWV SOUTHERN SILVER EXPL CORP COM NEW CAN 71351 55140 44503 Y A BQVP7B5 EQ TSX CA CAD 1990-05-02 1960-01-01 2079-06-06 99493 1 84390112 SOUTHERNERA RES LTD RT PUR UNIT CAN 117849 86657 37546 N D EQ TSE CA CAD 1995-11-03 1995-10-11 1995-10-11 1996-03-26 99495 1 SEE.V SOUTHESK ENERGY LTD COM CAN 118969 80477 86550 Y D 2830915 EQ TSX CA CAD 2004-11-25 1994-08-19 1994-08-19 2004-11-25 99497 1 84390220 SOUTHESK ENERGY LTD PFD SER A CAN 76473 62500 86550 N D 2826981 PREF TSX CA CAD 2004-06-08 1997-03-05 1997-03-05 2004-06-08 99498 1 YSO SOUTHERN STAR RES INC COM CAN 109818 72235 60443 Y D 2165178 EQ TSE CA CAD 2006-12-28 2000-10-06 1960-01-01 2079-06-06 99501 1 SWN.TO SOUTHWARD ENERGY LTD COM CAN 119811 74400 72022 Y D 2747747 EQ TSE CA CAD 2003-05-02 1990-05-01 1990-05-01 2003-05-02 99502 1 84526E10 SOUTHWEST TECHNOLOGIES INC COM CAN 129941 97814 90649 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 1991-12-31 99503 1 SWG SOUTHWESTERN RES CORP COM CAN 70319 27162 26298 Y D 2833419 EQ TSE CA CAD 2009-05-26 1993-07-23 1960-01-01 2079-06-06 99509 1 SPZ SPAR AEROSPACE LTD COM NEW CAN 122025 100133 84125 Y D 2832308 EQ TSE CA CAD 2002-01-24 1976-01-02 1976-01-02 2002-01-24 99514 1 YSP SPARTON RES INC COM CAN 71988 42051 37550 Y A 2031097 EQ TSX CA CAD 2000-10-04 1960-01-01 2079-06-06 99517 1 SPA.TO SPECTRA GROUP GREAT RESTAURANT CL A CAN 53290 11780 44940 N D 2960931 EQ TSE CA CAD 2007-06-21 1988-02-15 1988-02-15 2007-06-28 99518 1 SPA.A SPECTRA GROUP GREAT RESTAURANT CL A NON-VTG CAN 53291 12005 44940 Y D 2960942 EQ TSE CA CAD 2007-06-21 1993-12-16 1993-12-16 2007-06-28 99519 1 84757412 SPECTRAL DIAGNOSTICS INC RIGHT 07/25/2001 CAN 117889 177250 4149 N D 2769837 EQ TSE CA CAD 2001-07-24 2001-06-20 2001-06-20 2001-07-24 99522 1 SPE NX PHASE CAPITAL INC COM CAN 66118 19788 10066 Y D 2717836 EQ TSX CA CAD 2010-04-28 2001-01-25 2001-01-25 2010-05-03 99523 1 SPW.TO SPEEDWARE CORP COM CAN 75608 59731 54945 Y D 2852889 EQ TSE CA CAD 2005-04-26 1993-11-18 1993-11-18 2005-04-26 99524 1 SSA SPECTRA PRODS INC COM NEW CAN 66303 47901 22566 Y A BQPF948 EQ TSX CA CAD 1995-02-15 1960-01-01 2079-06-06 99525 1 SPD SPECTRA PREM INDS INC SUB VTG SHS CAN 131100 107932 84174 Y D 2133539 EQ TSE CA CAD 2007-01-18 1997-12-09 1960-01-01 2079-06-06 99526 1 SPQ SPIDER RES INC COM CAN 53293 40641 48081 Y D 2827100 EQ TSX CA CAD 2010-10-06 1993-05-21 1993-05-21 2010-10-06 99527 1 84855H10 SPINNAKER DEV CORP COM CAN 168574 68475 77422 Y D EQ TSE CA CAD 1993-07-22 1984-07-27 1984-07-27 1993-07-22 99528 1 SLOP.V SPINLOGIC TECHNOLOGIES INC COM CAN 70758 55107 41515 Y D B051472 EQ TSX CA CAD 2007-10-03 2004-12-13 2004-12-13 2007-10-03 99529 1 84856C10 SPIRAL ENGR CORP COM CAN 129945 88815 90654 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 99529 10 @DRHOE1 HOENLE AG NPV DEU 543 8798 36533 Y A 7017586 EQ XET DE EUR 2001-01-23 2001-01-23 2079-06-06 99530 1 SEY SPIRE ENERGY LTD COM CAN 123280 82743 59421 Y D 2848532 EQ TSE CA CAD 2002-06-04 1996-11-27 1996-11-27 2002-06-04 99532 1 84856T10 SPIRIT CORP COM CAN 127233 75935 68721 Y D 2834616 EQ ALB CA CAD 1997-04-21 1992-09-23 1992-09-23 1997-04-21 99534 1 SEL WHITECAP RES INC COM NEW CAN 66246 50710 11080 Y A B418WK4 EQ TSE CA CAD 2002-01-16 2010-10-15 2079-06-06 99537 1 84892310 SPORT SPECIFIC INTL INC COM CAN 155249 125365 100671 Y D 2778394 EQ ALB CA CAD 1997-02-28 1990-03-12 1990-03-12 1997-02-28 99538 1 84892420 SPORT ACTIVE TELEVISION NETWRK COM NEW CAN 135957 109321 83530 Y D 2784788 EQ TSX CA CAD 1998-10-20 1994-11-17 1994-11-17 1998-10-20 99539 1 84893010 SPORTSMATE INTL INC COM CAN 157457 128100 100574 Y D 2242219 EQ ALB CA CAD 2013-11-12 1990-05-01 1990-05-01 1998-01-14 99540 1 84894010 SPLIT YIELD CORP PFD CL I CAN 56890 53995 6998 Y D 2237174 PREF TSE CA CAD 2012-02-01 1998-04-16 1998-04-16 2012-01-31 99541 1 84894020 SPLIT YIELD CORP PFD CL II CAN 56891 33024 6998 N D 2237196 EQ TSE CA CAD 2012-02-01 1998-04-16 1998-04-16 2012-01-31 99542 1 YLD SPLIT YIELD CORP CAP SHS CAN 56889 29654 6998 N D 2237237 EQ TSE CA CAD 2012-02-01 1998-04-16 1998-04-16 2012-01-31 99543 1 84919K30 SPORTSCENE RESTAURANTS INC CL B SUB VTG CAN 123757 108608 44914 N D EQ MON CA CAD 1989-03-31 1988-09-06 1988-09-06 1989-03-31 99544 1 84919K40 SPORTSCENE RESTAURANTS INC PFD $0.18 CAN 129946 108607 44914 N D EQ TSX CA CAD 2003-03-07 1988-09-06 1988-09-06 2003-03-07 99545 1 SPS.A SPORTSCENE GROUP INC COM CAN 53294 50046 44914 Y D 2835073 EQ TSX CA CAD 2022-01-20 1990-01-26 1960-01-01 2079-06-06 99546 1 84935D10 SPRAY-AIR INTL INC COM CAN 118809 79129 75276 Y D EQ ALB CA CAD 1991-12-20 1990-05-01 1991-09-12 1996-03-26 99548 1 85135K10 SPRINGFIELD RES COM CAN 116023 104499 90657 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 99549 1 85190210 SPRINGSYDE RES LTD COM CAN 160263 131510 104171 Y D EQ ALB CA CAD 1995-09-08 1990-05-01 1990-05-01 1995-09-08 99550 1 SVU.V ATLANTIC GOLD CORP COM CAN 51436 5850 37554 Y D BQ3RYV8 EQ TSX CA CAD 2019-07-23 1988-12-01 1960-01-01 2079-06-06 99551 1 85216L12 SPUR VENTURES INC *W EXP 07/30/2007 CAN 51539 6070 37554 N D B0S5D63 EQ TSE CA CAD 2007-07-30 2005-12-02 2005-12-02 2007-07-30 99553 1 SKD STACKPOLE LTD COM CAN 123712 79261 70049 Y D 2837217 EQ TSE CA CAD 2003-06-25 1993-05-27 1993-05-27 2003-06-16 99554 1 BVN.V STACCATO GOLD RES LTD COM CAN 68474 23798 48353 Y D 2653480 EQ TSX CA CAD 2010-06-03 2002-04-25 2002-04-25 2010-05-28 99555 1 SAK STALL LAKE MINES LTD COM CAN 394525 271608 212741 Y D 2836902 EQ TSX CA CAD 2002-07-26 1990-05-02 1990-05-02 2002-07-26 99556 1 85259210 STALLION RES LTD COM CAN 117847 75776 90659 Y D EQ TSX CA CAD 1991-12-31 1988-09-23 1988-09-23 1991-12-31 99560 1 85283414 STAMPEDE OILS INC RT PUR UNIT CAN 131121 87344 72025 N D 2204510 EQ ALB CA CAD 1998-03-16 1998-03-02 1998-03-02 1998-03-31 99560 10 @KUHNL1 DE0005027734 KUHNLE KOPP&KAUSCH NON VTG PRF NPV DEU 143902 114827 93506 N D 7018460 PREF XET DE EUR 2006-06-26 2000-02-15 2000-02-15 2006-05-30 99561 1 YSC HOMELAND NICKEL INC COM CAN 52402 8097 41326 Y A BPJK425 EQ TSX CA CAD 2000-10-02 1960-01-01 2079-06-06 99561 10 @KUHNL2 DE0005027700 KUHNLE KOPP&KAUSCH NPV DEU 141553 114825 93506 Y D 7018471 EQ XET DE EUR 2006-06-26 1999-09-23 1999-09-23 2006-06-26 99562 1 85319010 STANDARD BROADCASTING LTD COM CAN 111778 94826 86125 Y D 3190102 EQ TSE CA CAD 1986-04-01 1973-01-01 1973-01-01 1986-04-01 99562 10 @PORTU21 PTPTI0AM0006 NAVIGATOR COMP NPV PRT 6598 49987 31337 Y A 7018556 EQ LIS PT EUR 1995-06-28 1995-06-28 2079-06-06 99563 10 @KAHIL1 FR0000078461 KAHILOA NPV FRA 83397 89126 86927 Y D 7018590 EQ PAR FR EUR 2004-07-27 2000-12-12 2000-12-12 2004-08-30 99564 10 @EBIZC1 FR0000078859 EBIZCUSS.COM EUR0.10 FRA 8861 30586 10011 Y D 7018631 EQ PAR FR EUR 2012-10-05 2000-12-15 2000-12-15 2012-10-04 99567 1 85390010 STANDARD MNG INC COM CAN 125473 100996 73097 Y D 2093235 EQ TSX CA CAD 1999-02-03 1998-01-27 1998-01-27 1999-02-03 99568 1 85390110 STANFORD OIL & GAS LTD COM CAN 123614 63339 76684 Y D 2266769 EQ TSX CA CAD 1999-03-31 1990-07-12 1990-07-12 1999-03-31 99570 10 @OPGGR1 NL0009103530 MEDIQ NV EUR0.25 NLD 23680 53598 3677 Y D B1VYYM7 EQ AMS NL EUR 2013-03-13 1992-10-19 1992-10-19 2013-03-12 99571 1 85418430 STANDARD TRUSTCO LTD PREF 1 C 8.25% GBR 135320 74499 90663 N D PREF TSE CA CAD 1992-02-18 1989-09-01 1989-09-01 1992-02-18 99572 1 GDR STANDARD URANIUM INC COM USA 118485 76790 56211 Y D 2274472 EQ TSX CA CAD 2006-03-10 1998-07-21 1998-07-21 2006-03-10 99572 10 @ARKTR1 SE0000442907 ARK TRAVEL AB NPV SWE 15069 6225 25162 Y D B132HJ7 EQ OME SE SEK 2008-02-07 1999-12-29 1999-12-29 2008-02-08 99574 1 STY STAR DATA SYS INC COM NEW CAN 123399 63612 63519 Y D 2841865 EQ TSE CA CAD 2001-01-30 1995-06-29 1995-06-29 2001-01-30 99574 10 @HOLOG1 FR0000062168 HOLOGRAM INDUSTRIE EUR0.20 FRA 36483 2497 6873 Y D 7020432 EQ PAR FR EUR 2013-12-17 1998-01-19 1998-01-19 2013-12-16 99576 1 SFR STARFIRE MINERALS INC COM NEW CAN 64610 39550 38983 Y D B7MN3P1 EQ CNQ CA CAD 2016-08-18 2012-06-20 2012-02-24 2079-06-06 99577 1 85491610 STARCOR ENERGY RTY FD TR UNIT CAN 121431 71538 55655 Y D 2841081 EQ TSE CA CAD 1999-03-17 1996-05-13 1996-05-13 1999-03-17 99578 1 85492110 STAR CHOICE COMMUNICATIONS INC COM CAN 132232 71421 82640 Y D 2582982 EQ TSX CA CAD 2000-12-12 1992-01-03 1992-01-03 2000-12-12 99579 1 85492510 STARBRIGHT VENTURE CAP INC COM CAN 117026 74174 72059 Y D EQ ALB CA CAD 1997-11-18 1990-05-02 1990-05-02 1997-11-18 99579 10 @KLAIP5 LT0000119646 LIMARKO LAIVININKY LTL1 LTU 681 14305 48406 Y D 7021617 EQ LIT LT EUR 2014-09-09 2001-05-21 2001-05-21 2014-08-06 99580 1 85492810 STAR PPTYS INC COM CAN 126818 68491 70665 Y D 2529473 EQ TSX CA CAD 2002-01-02 2001-04-11 2001-04-11 2002-05-03 99581 1 ANM STAR NAVIGATION SYS GROUP LT COM CAN 60955 13781 47547 Y A 2980713 EQ CNQ CA CAD 1998-03-11 2002-08-29 2079-06-06 99582 1 KPG.V STAR MINERALS GROUP LTD COM CAN 67696 17508 44440 Y A BSQLC39 EQ CNQ CA CAD 2012-06-01 2013-12-31 2079-06-06 99583 1 85520D10 STARBEC INC COM CAN 154281 124128 104172 Y D EQ ALB CA CAD 1992-08-05 1990-05-01 1990-05-01 1992-08-05 99584 10 @DEUTS105 DE0005810055 DEUTSCHE BOERSE AG NPV(REGD) DEU 615 52101 10061 Y A 7021963 EQ XET DE EUR 2001-02-02 2001-02-02 2079-06-06 99585 10 @DANIO1 DK0010271238 STRATEGIC INVS AS DKK0.50 DNK 622 11758 10072 Y A 7021974 EQ CSE DK DKK 2001-01-26 2001-01-26 2079-06-06 99588 1 SOE.V STARCORE INTL MINES LTD COM CAN 58035 17014 1979 Y A BYQ1S55 EQ TSE CA CAD 1988-09-12 1960-01-01 2079-06-06 99589 1 85528E10 STARDUST VENTURES INC COM CAN 129948 107275 90668 Y D EQ TSX CA CAD 1992-05-19 1988-09-15 1988-09-15 1992-05-19 99589 10 @SWANR3 NO0003089609 SWAN REEFER ASA ORD NOK50.00 NOR 106829 78626 22236 N D 7022966 EQ OSL NO NOK 2001-03-30 1997-10-30 1997-10-30 2001-04-03 99590 1 YSA STARONT TECHNOLOGIES INC COM CAN 51218 5312 17934 Y D 2714332 EQ TSX CA CAD 2005-10-20 2000-11-07 2000-11-07 2005-10-20 99591 1 85556810 STARPOINT ENERGY LTD COM CAN 108917 66285 74040 Y D 2628187 EQ TSE CA CAD 2005-01-13 2003-09-10 2003-09-09 2079-06-06 99591 10 @CISLG1 SE0000682205 CISL GRUPPEN AB NPV SWE 9236 38457 10013 Y D 7023130 EQ OME SE SEK 2008-02-12 2000-12-18 2000-12-18 2008-02-12 99594 1 85556R10 STARPOINT GOLDFIELDS INC COM CAN 120414 94825 74544 Y D 2838834 EQ TSX CA CAD 2000-10-27 1988-09-22 1988-09-22 2000-10-27 99594 10 @ICNIM1 DE0006902208 ICN IMMOBILIEN CON NPV DEU 114384 94079 58321 Y D 7023505 EQ FRA DE EUR 2002-08-01 1975-01-02 1975-01-02 2002-11-19 99597 1 85568L10 STARTECH ENERGY LTD COM CAN 130419 177140 61524 N D 2768782 EQ ALB CA CAD 1994-06-30 1993-06-30 1993-06-30 1996-03-26 99598 1 85569X10 STARS INCOME FD TR UNIT CAN 51419 5816 36732 Y D 2826583 EQ TSE CA CAD 2009-09-24 2001-12-12 2001-12-12 2009-09-24 99599 1 85764030 STATESIDE OIL CORPORATION COM NEW CAN 127471 70988 78061 Y D EQ TSX CA CAD 1996-12-12 1990-01-23 1990-01-23 1996-12-12 99599 10 @FMZUM1 AT0000837414 ANIMEX HOLDING AG ATS100 AUT 100177 65495 67313 Y D 7023925 EQ WBO AT EUR 2005-05-27 1998-06-30 1998-06-30 2005-09-28 99600 1 ANN.V STATESMAN RES LTD COM NEW CAN 53309 45349 47724 Y D B80L116 EQ TSX CA CAD 2016-05-19 1988-09-29 1960-01-01 2079-06-06 99600 10 @ODENC1 SE0003623560 ODEN CONTROL AB NPV SWE 265582 201485 10043 Y D 7024371 EQ AKT SE SEK 2019-01-02 2013-02-14 2013-02-14 2018-12-28 99601 1 SAL.V STEALTH MINERALS LTD COM CAN 53271 43430 42458 Y D 2762182 EQ TSX CA CAD 2015-09-30 1988-09-16 1988-09-16 2014-04-09 99602 1 SLV STEALTH VENTURES INC CDA COM CAN 49849 1759 6638 Y D B725JL5 EQ TSX CA CAD 2016-03-24 1997-11-04 1960-01-01 2079-06-06 99604 1 85833110 STEEP ROCK RES INC COM CAN 120916 87889 62451 Y D EQ TSE CA CAD 1988-11-18 1973-01-01 1973-01-01 1988-11-18 99605 1 SID.TO STEEPLEJACK INDL GROUP INC COM CAN 58076 39042 44478 Y D 2852919 EQ TSE CA CAD 2007-10-01 1990-05-02 1990-05-02 2007-10-01 99605 10 @ALTIN11 RUZY MADENCILIK VE TRY1 (B SHARES) TUR 18328 20371 9060 Y A B03MNR0 EQ IST TR TRY 2000-05-16 2000-05-16 2079-06-06 99606 1 85842310 STEINBERG INC CL A CAN 119934 90361 87011 Y D 2844507 EQ TSE CA CAD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 99606 10 @MODEL10 MODELO CONTINEN.S EUR1 PRT 35487 32334 2881 Y D EQ LIS PT EUR 2006-10-17 1991-04-10 1991-04-10 2006-11-07 99607 1 85842320 STEINBERG INC PFD A 5.25% CAN 129951 89184 87011 N D PREF TSE CA CAD 1991-12-31 1977-02-03 1977-02-03 1991-12-31 99607 10 @MOTAE1 PTMEN0AE0005 MOTA ENGIL SGPS EUR1 PRT 42104 35961 18855 Y A 7025471 EQ LIS PT EUR 1995-11-09 1995-11-09 2079-06-06 99608 1 85842330 STEINBERG INC PFD 2 $1.95 CAN 121322 89185 87011 N D PREF TSE CA CAD 1991-12-31 1979-08-20 1979-08-20 1991-12-31 99608 10 @HOLYD1 FR0004169704 HOLY-DIS EUR0.60 FRA 555 41557 36538 Y D 7025578 EQ PAR FR EUR 2010-07-01 2001-01-17 2001-01-17 2010-06-30 99609 1 85842350 STEINBERG INC PFD 2 $2.9375 CAN 247897 188359 87011 N D PREF TSE CA CAD 1991-12-31 1983-02-14 1983-02-14 1991-12-31 99611 1 85842370 STEINBERG INC PFD 4 1 CV $0 CAN 129952 89190 87011 N D PREF MON CA CAD 1990-09-19 1988-08-31 1988-08-31 1990-09-19 99613 1 STE.A STELCO INC COM SER A CONV CAN 109085 67148 227 N D 2843504 EQ TSE CA CAD 2006-03-10 1974-01-04 1974-01-04 2006-03-10 99616 1 STE.J STELCO INC COM CAN 50404 3177 227 Y D B128B49 EQ TSE CA CAD 2007-11-01 2006-04-03 2006-04-03 2007-11-01 99618 1 STE.B STELCO INC COM SER B CONV CAN 77010 64437 227 N D 2843515 EQ TSE CA CAD 2006-03-10 1976-04-02 1976-04-02 2006-03-10 99619 1 85852530 STELCO INC PFD C CV $1.94 CAN 126904 70977 227 N D 2843496 PREF TSE CA CAD 1998-03-06 1980-06-23 1980-06-23 1998-03-06 99623 1 85852580 STELCO INC PFD B $1.94 CAN 127446 60470 227 N D 2858616 PREF TSE CA CAD 1998-04-30 1994-02-08 1994-02-08 1998-04-30 99624 1 85852587 STELCO INC PFD CV C 1.94 CAN 134744 101726 227 N D PREF TSE CA CAD 1999-11-01 1998-03-16 1998-03-16 1999-11-01 99625 1 85852588 STELCO INC PFD CV C REDEM CAN 126469 92752 227 N D PREF TSE CA CAD 1998-05-01 1998-03-16 1998-03-16 1998-05-01 99626 1 SJ STELLA JONES INC COM CAN 66095 53273 19564 Y A 2809777 EQ TSE CA CAD 1994-07-04 1960-01-01 2079-06-06 99627 1 SPX STELLAR AFRICAGOLD INC COM NEW CAN 53296 15990 19115 Y A BS3FR51 EQ TSX CA CAD 1989-06-01 1960-01-01 2079-06-06 99628 1 SSS.V TRILLIUM THERAPEUTICS INC COM NEW CAN 53316 15876 44228 Y D BSPKCC6 EQ TSE CA CAD 2021-11-22 2005-01-11 2005-01-11 2079-06-06 99629 1 85857D10 STELWAY FOOD SVCS INC COM CAN 119689 103155 61292 Y D EQ TSX CA CAD 1992-03-13 1990-01-11 1990-01-11 1992-03-13 99631 1 85891310 STEPPE GOLD RES LTD COM CAN 120710 79061 77267 Y D 2853376 EQ TSX CA CAD 2003-04-04 2001-06-18 2001-06-18 2003-04-04 99632 1 SRT.A STELLARTON ENERGY CORP CL A CAN 120295 65538 66826 Y D 2772675 EQ ALB CA CAD 1998-09-17 1996-10-04 1996-10-04 1998-09-25 99632 10 @ORANG24 FR0000079196 ORANGE SA EUR1 FRA 76202 61648 70219 Y D 7027455 EQ PAR FR EUR 2004-04-05 2001-02-12 2001-02-12 2004-04-05 99633 1 SLG PETROTAL CORP COM CAN 53261 49728 25991 Y A BG0TC68 EQ TSE CA CAD 1990-02-07 1960-01-01 2079-06-06 99634 1 RNT.J STEPHENSONS RENT SVCS INCOME TR UNIT A CAN 67341 42776 46822 Y D B0FHVV3 EQ TSE CA CAD 2007-07-18 2005-07-28 2005-07-28 2007-07-18 99637 1 85937910 STERLING LEAF INCOME TR TR UNIT CAN 135500 96478 60224 Y D B00PRC5 EQ TSX CA CAD 2005-11-08 2004-04-12 2004-04-12 2005-11-08 99638 1 SSI.J STERLING SHOES INC COM CAN 53313 8682 16208 Y D B3XL7T8 EQ TSE CA CAD 2011-11-25 2005-07-12 2005-07-12 2011-10-21 99640 1 86038020 STEWART LAKE RES INC COM NEW CAN 117851 79982 90680 Y D EQ TSE CA CAD 1992-07-09 1987-03-04 1987-03-04 1992-07-09 99641 1 86064910 STIKINE ENERGY CORP COM CAN 60145 10610 36642 Y D 2957289 EQ TSX CA CAD 2016-07-07 2003-07-31 2003-07-31 2079-06-06 99642 1 86065E10 STIKINE RES LTD COM CAN 129701 108943 77256 Y D EQ TSX CA CAD 1991-02-15 1988-09-09 1988-09-09 1991-02-15 99643 10 @DIALZ1 FR0010217414 DIALZO EUR0.25 FRA 608 46773 10053 Y D 7028544 EQ PAR FR EUR 2009-09-09 2001-01-25 2001-01-25 2009-11-11 99644 1 86090511 STIRRUP CREEK GOLD LTD WT A EX 112296 CAN 124868 81586 22657 N D EQ TSX CA CAD 1996-11-22 1995-11-08 1995-11-22 1996-11-22 99644 10 @AGRIC15 GRS414003004 AGRICULTURAL BK GR EUR0.60(CR) GRC 580 40720 10035 Y D 7028599 EQ ATH GR EUR 2016-02-26 2001-01-18 2001-01-18 2012-07-30 99645 10 @NAMAI1 SI0031102690 NAMA D.D. LJUBLJA NPV SVN 1289 51896 22271 Y D 7029086 EQ LJU SI EUR 2024-08-23 1999-12-21 2006-03-15 2024-08-22 99646 1 86158K10 STONE CONS CORP COM CAN 127428 105963 86361 Y D 2773719 EQ TSE CA CAD 1997-05-29 1993-12-17 1993-12-17 1997-05-29 99647 1 86158K40 STONE CONS CORP PFD A-1 $21.50 CAN 128946 70492 86361 N D PREF TSE CA CAD 1996-08-29 1995-11-03 1995-11-03 1996-08-29 99648 1 86165E10 STONE MARK CAP LTD COM CAN 129645 70718 65778 Y D EQ TSX CA CAD 1993-06-23 1988-09-12 1988-09-12 1993-06-23 99649 1 REC STONE MTN HLDGS INC COM CAN 72783 33548 42824 Y D B00GML2 EQ TSX CA CAD 2010-06-09 1996-08-07 1960-01-01 2079-06-06 99650 1 86176A10 STONE TOTAL RETURN UNIT TR TR UNIT CAN 58070 51750 22064 Y D B0708P3 EQ TSE CA CAD 2009-05-22 2005-04-05 2005-04-05 2009-05-28 99651 1 86176D10 STONEBRIDGE INC COM CAN 125298 84972 90684 Y D EQ TSE CA CAD 1991-12-31 1988-11-14 1988-11-14 1991-12-31 99651 10 @TEHNO1 SI0031100025 TEHNOUNION REDNE SIT10000 SVN 78819 91115 57188 Y D 7029172 EQ LJU SI SIT 2005-02-03 1998-11-26 1998-11-26 2005-03-21 99653 1 SFEA.V STONEFIRE ENERGY CORP CL A CAN 67505 46374 14695 Y D B11Y5J1 EQ TSX CA CAD 2010-01-15 2006-03-23 2006-03-23 2010-01-18 99653 10 @DZSRE1 DZS DD NPV SVN 325374 233538 182777 Y D 7029194 EQ LJU SI EUR 2025-05-05 2020-04-30 2020-04-30 2025-01-15 99654 1 SFEB.V STONEFIRE ENERGY CORP CL B CAN 71758 51723 14695 N D B11Y5K2 EQ TSX CA CAD 2010-01-05 2006-03-22 2006-03-22 2010-01-18 99654 10 @MKTIS1 SI0031100942 MKT PRINT PROIZVOD NPV SVN 1283 1252 22268 Y D 7029213 EQ LJU SI EUR 2009-11-16 1999-10-14 1999-10-14 2009-11-12 99655 1 SP.V STONEPOINT GLOBAL BRANDS INC COM CAN 69558 52531 34411 Y D B0CGY92 EQ TSX CA CAD 2016-10-27 1997-09-16 1997-09-16 2012-05-09 99655 10 @OLJAR1 SI0031102013 OLJARICA REDNE SIT10000 SVN 76495 62522 81001 Y D 7029224 EQ LJU SI SIT 2005-01-21 1999-07-02 1999-07-02 2005-02-18 99657 1 CTL.A STONINGTON CAP CORP SUB VTG SHS CAN 76951 64086 75485 Y D 2983712 EQ TSE CA CAD 2006-02-24 1981-11-27 2002-09-12 2079-06-06 99657 10 @VALKA1 SI0031102310 VALKARTON SIT1000 SVN 100143 72238 73358 Y D 7029246 EQ LJU SI SIT 2002-04-04 1997-06-26 1997-06-26 2002-04-04 99658 1 CTL.B STONINGTON CAP CORP MULTI VTG SHS CAN 109914 72839 75485 N D 2983723 EQ TSE CA CAD 2006-02-24 2001-05-01 2001-05-01 2006-02-24 99659 1 86217410 STORM ENERGY LTD COM CAN 154780 66423 66543 Y D 2980575 EQ TSE CA CAD 2005-12-19 1994-12-05 2002-08-29 2079-06-06 99660 1 SEO.J STORM EXPLORATION INC COM CAN 60159 10648 13019 Y D B01RHT7 EQ TSE CA CAD 2010-08-23 2004-07-02 2004-07-02 2010-08-23 99661 1 SWV STORNOWAY VENTURES LTD COM CAN 132099 100042 90705 Y D 2674094 EQ TSX CA CAD 2003-07-16 1990-01-19 1990-01-19 2003-07-16 99662 1 86222K20 STORNAWAY CAP DEV CORP COM NEW CAN 123369 99320 90686 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 99666 1 86258320 STRAITS OIL & GAS LTD COM NEW AUS 127651 64908 72029 Y D EQ TSX CA CAD 1995-01-19 1990-05-01 1990-05-01 1995-01-19 99666 10 @PININ2 IT0003056394 PININFARINA SPA DI RISP EUR1 ITA 103720 73288 2093 N D 7030174 EQ MIL IT EUR 2004-05-28 1986-08-29 1986-08-29 2004-05-27 99667 1 SB LODE GOLD RESOURCES INC COM NEW CAN 61016 13995 44463 Y A BVWQGR1 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 99667 10 @PININ3 IT0003056386 PININFARINA SPA NPV ITA 40057 15887 2093 Y A 7030185 EQ MIL IT EUR 1986-08-28 1986-08-28 2079-06-06 99669 1 DXT.V STRATEGEM CAP CORP CL A COM CAN 58066 50555 43289 Y A 2257042 EQ TSX CA CAD 1997-06-25 1960-01-01 2079-06-06 99670 1 86269V20 STRATA INCOME FD PFD SECS CAN 53324 46459 12740 N D 2385675 PREF TSE CA CAD 2009-11-27 2004-02-18 2004-02-18 2009-11-27 99671 10 @MULTI67 FR0004052959 MULTIMEDIA NETWORK EUR0.30 FRA 78059 86575 70206 Y D 7030442 EQ PAR FR EUR 2002-12-12 2001-02-05 2001-02-05 2003-01-09 99672 10 @AEROD2 SI0031103276 AERODROM LJUBLJANA NPV SVN 38104 40566 140818 Y D 7030583 EQ LJU SI EUR 2015-04-17 1997-10-21 1997-10-21 2015-03-16 99673 10 @TUBSW1 SI0031103441 TUB SWATY MARIBOR NPV SVN 38108 19606 106366 Y D 7030594 EQ LJU SI EUR 2009-09-11 1997-12-30 1997-12-30 2009-09-10 99674 10 @TOTRA1 SI0031103458 TOTRA PLASTIKA SIT1000 SVN 100141 88866 73356 Y D 7030602 EQ LJU SI SIT 2001-09-13 1997-12-22 1997-12-22 2001-09-13 99675 10 @LIZIN1 SI0031103714 LIZ INZENIRING RED SIT1000 SVN 1255 35904 22203 Y D 7030613 EQ LJU SI EUR 2008-08-26 1999-04-01 1999-04-01 2008-09-12 99676 1 SGV.V STRATAGOLD CORP COM CAN 65768 16424 12532 Y D 2165640 EQ TSE CA CAD 2009-06-08 2003-11-07 2003-11-07 2009-06-08 99676 10 @GRADI5 SI0031103938 GRADIS GP SIT2000 SVN 248058 188624 145170 Y D 7030635 EQ LJU SI SIT 2005-10-11 1999-07-14 1999-07-14 2005-12-16 99677 1 86272L10 STRATEGIC INDS INC B C COM CAN 109181 67685 72031 Y D EQ ALB CA CAD 1990-12-12 1990-05-01 1990-05-01 1990-12-12 99677 10 @INTER276 SI0031103946 INTERTRADE ITS RED SIT1000 SVN 38107 50310 168662 Y D 7030668 EQ LJU SI EUR 2005-09-23 1998-04-24 1998-04-24 2005-12-12 99678 1 NRQ STRATEGIC METALS LTD NEW COM NEW CAN 53267 16231 20455 Y A BF0WLN0 EQ TSX CA CAD 1996-12-09 1960-01-01 2079-06-06 99678 10 @GOREN2 SI0031104076 GORENJE VELENJE NPV SVN 38105 11833 24691 Y D 7030721 EQ LJU SI EUR 2018-11-05 1998-06-02 2006-03-01 2018-11-02 99679 10 @KEMAP1 SI0031104209 KEMA PUCONCI REDNE SIT1000 SVN 1245 33430 168708 Y D 7030754 EQ LJU SI EUR 2005-07-15 1999-07-07 1999-07-07 2005-08-19 99680 1 86278612 STRATEGIC VALUE CORP RT PUR CL A USA 120343 79536 67355 N D EQ MON CA CAD 1997-10-23 1997-09-29 1997-09-29 1997-10-23 99680 10 @KOSAK1 SI0031104241 KOSAKI TMI MARIBOR NPV SVN 298035 219514 140760 Y D 7030776 EQ LJU SI EUR 2017-12-29 2017-06-08 2017-06-16 2017-12-28 99681 1 86278640 STRATEGIC VALUE CORP COM NEW CAN 125281 65788 67355 Y D 2426035 EQ TSE CA CAD 2000-06-13 1976-01-07 1976-01-07 2000-06-13 99682 1 STI.V NANOTECH SEC CORP COM CAN 68662 38343 46289 Y D 2852953 EQ TSX CA CAD 2021-10-06 1988-09-06 1960-01-01 2079-06-06 99683 1 SWC.V STRATEGY WEB COMMUNICATIONS COM CAN 122050 61727 89010 Y D 2570288 EQ TSX CA CAD 2001-06-11 1994-05-16 1994-05-16 2001-06-11 99684 1 SRK.V STRALAK RES INC COM CAN 159081 130095 100448 Y D 2785491 EQ TSX CA CAD 2010-06-09 1990-01-02 1990-01-02 2006-09-07 99685 1 86290310 STRATHFIELD OIL & GAS LTD COM CAN 117892 100106 90688 Y D EQ TSE CA CAD 1992-02-18 1985-04-15 1985-04-15 1992-02-18 99685 10 @BOHOR1 SI0031102757 BOHOR ZAGA IN FURN SIT1000 SVN 158404 129259 101221 Y D 7030873 EQ LJU SI SIT 2001-07-31 1997-10-30 1997-10-30 2001-07-31 99686 1 86290320 STRATHFIELD OIL & GAS LTD PFD 1 C CV 7% CAN 120134 100107 90688 N D PREF TSE CA CAD 1992-02-18 1987-06-16 1987-06-16 1992-02-18 99688 10 @OMNIU6 FR0006669057 OMNIUM FRANCAIS IN NPV FRA 104067 78545 90009 Y D 7031315 EQ PAR FR EUR 2006-03-10 1996-01-09 1996-01-09 2006-10-31 99689 1 86290910 STRATHCONA BREING INVTS INC COM CAN 120598 97077 62609 Y D EQ ALB CA CAD 1993-02-22 1991-11-04 1991-11-04 1993-02-22 99691 1 86291910 STRATEGIC EXPLORATION INC COM CAN 125688 90544 90689 Y D B02QNX9 EQ MON CA CAD 1999-06-04 1988-09-02 1988-09-02 1999-06-04 99692 1 SMB JASPERX TECHNOLOGIES INC COM NEW CAN 67101 20771 42281 Y A BTJYMH6 EQ TSX CA CAD 1997-06-11 1997-06-09 2079-06-06 99693 1 SGB.TO STRATOS GLOBAL CORP COM CAN 58065 41021 19129 Y D 2732754 EQ TSE CA CAD 2007-12-13 1989-06-19 1989-06-19 2007-12-13 99694 1 SGBR.J STRATOS GLOBAL CORP INSTLMNT RCPTS CAN 109112 67549 19129 N D 2970606 EQ TSE CA CAD 2003-12-24 2003-10-06 2003-10-06 2003-12-24 99694 10 @AVEST6 FI0009009674 AVESTAPOLARIT OYJ ORD NPV FIN 78049 78940 57155 Y D 7032169 EQ OME SE SEK 2002-12-30 2001-01-30 2001-01-30 2003-01-01 99695 1 YSZ STRATIC ENERGY CORP COM USA 72690 51281 24061 Y D 2152255 EQ TSX CA CAD 2010-11-08 2000-10-02 2000-10-02 2010-11-05 99696 1 86304310 STRATHEARN HOUSE GROUP LTD CL A CAN 116029 99642 58197 Y D EQ TSE CA CAD 1993-03-05 1976-01-08 1976-01-08 1993-03-05 99697 1 STM.V STRATHMORE MINERALS CORP COM CAN 49394 645 44362 Y D 2635002 EQ TSE CA CAD 2013-09-06 1989-10-03 1960-01-01 2079-06-06 99697 10 @VOSTO5 SE0000739286 ALLIANCE OIL COMPA SDR EACH REPR I USD1.00 BMU 364 7826 24027 Y D 7032523 EQ OME SE SEK 2013-12-17 2000-12-27 2000-12-27 2013-12-16 99698 1 SBOP STRATOS BIOTECHNOLOGIES INC COM USA 119632 89132 70216 Y D 2723394 EQ TSX CA CAD 2003-02-28 2002-05-07 2002-05-07 2003-02-28 99698 10 @GEODE11 SI0031110339 GEODETSKI ZAVOD SIT1000 SVN 1228 44436 168696 Y D 7032653 EQ LJU SI EUR 2007-12-24 2001-01-08 2001-01-08 2008-01-04 99699 10 @KOMPA5 SI0031103706 KOMPAS MTS NPV SVN 1250 13259 140769 Y D 7032705 EQ LJU SI EUR 2023-09-14 2000-12-08 2006-04-05 2023-09-06 99700 1 SLQP.V STREETLIGHT INTELLIGENCE INC COM CAN 60441 11792 22087 Y D 2303451 EQ TSX CA CAD 2012-07-20 2004-01-05 2004-01-05 2011-05-11 99700 10 @BKAUS34 AT0000984935 BK AUSTRIA CRED WO GEWINNSCHEIN SER 5 ATS10000 AUT 36441 46414 12400 Y D 7032727 EQ WBO AT EUR 2011-09-01 1999-09-29 1999-09-29 2011-08-23 99702 10 @MERKU8 SI0031104639 MERKUR KRANJ NPV SVN 1282 39066 168666 Y D 7033463 EQ LJU SI EUR 2008-03-06 1998-11-30 1998-11-30 2008-03-06 99703 10 @PROBA2 SI0021200405 PROBANKA NPV PRF SVN 1381 27417 140763 Y D 7033515 PREF LJU SI EUR 2013-12-18 2000-07-04 2006-01-26 2013-11-29 99704 1 YKS STRIKE MINERALS INC COM CAN 71188 52744 24062 Y D B1B58X9 EQ TSX CA CAD 2015-09-30 2000-10-02 1960-01-01 2079-06-06 99704 10 @COMET4 SI0031104407 COMET ZRECE NPV SVN 1219 34489 142873 Y D 7033559 EQ LJU SI EUR 2007-09-27 1998-11-02 1998-11-02 2007-12-12 99705 1 SSTP.V STRIKE PETROLUEM LTD COM CAN 49744 1522 43628 Y D B01CGN9 EQ TSX CA CAD 2007-05-17 2004-08-03 2004-08-03 2007-05-24 99705 10 @DELOL1 SI0031104456 DELO LJUBLJANA NPV SVN 1224 42617 168672 Y D 7033612 EQ LJU SI EUR 2007-07-26 1999-01-13 1999-01-13 2007-08-01 99706 1 SSP.V CLEANFIELD ALTERNATIVE ENERG COM CAN 56403 21624 41144 Y D B0LLZ40 EQ TSX CA CAD 2015-03-11 2005-10-04 2005-10-04 2013-03-07 99707 1 SR.V CORNISH METALS INC COM CAN 52165 7591 37694 Y D BMY6RZ1 EQ TSX CA CAD 2025-12-17 1982-12-10 1960-01-01 2079-06-06 99708 1 SQP STRONGCO CORP COM CAN 53297 12936 39619 Y D B3VXY39 EQ TSE CA CAD 2020-03-20 1995-12-12 1960-01-01 2079-06-06 99709 1 SDR STROUD RES LTD COM NEW CAN 72744 35475 49392 Y A BJTC195 EQ TSX CA CAD 2003-06-05 1960-01-01 2079-06-06 99712 1 86344315 STROUD RES LTD RT CAN 127542 64982 49392 N D EQ TSE CA CAD 1992-02-18 1991-06-25 1991-06-25 2000-01-14 99713 1 HHO STUART ENERGY SYS CORP COM CAN 108886 66096 60439 Y D 2643986 EQ TSE CA CAD 2005-02-17 2000-10-05 2000-10-05 2005-02-17 99714 1 86382910 STUART D A LTD COM CAN 161892 133491 81779 Y D 2854904 EQ TSE CA CAD 1995-11-24 1976-01-23 1976-01-23 1995-11-24 99715 1 86382911 STUART D A LTD RT CAN 126549 64210 81779 N D EQ TSE CA CAD 1990-03-06 1990-02-07 1990-02-07 1990-03-06 99715 10 @JELEN1 SI0031104308 JELEN SIT1000 SVN 1243 52858 140780 Y D 7034734 EQ LJU SI EUR 2006-03-04 1999-12-13 1999-12-13 2010-05-27 99716 1 86387Y20 STUDENT TRANSN AMER LTD UNIT 99/99/9999 CAN 53319 39824 49237 N D B0584W8 EQ TSE CA CAD 2009-07-31 2004-12-21 2004-12-21 2009-07-31 99716 10 @AGROK4 SI0031104332 AGROKOMBINAT MARIB SIT1000 SVN 1215 32582 142875 Y D 7034767 EQ LJU SI EUR 2005-12-13 1999-09-24 1999-09-24 2006-01-06 99717 1 CXX STYLUS ENERGY INC COM CAN 53325 26931 38916 Y D B06FSP9 EQ TSE CA CAD 2007-08-28 1998-01-16 1998-01-16 2007-08-29 99717 10 @KMETI1 SI0031104563 KMETIJSKI KOMBINAT SIT1000 SVN 78701 70998 59944 Y D 7034831 EQ LJU SI SIT 2002-10-23 1998-10-29 1998-10-29 2002-10-23 99718 10 @UNITA10 SI0031104670 UNITAS REDNE SIT1000 SVN 78844 75533 86155 Y D 7034864 EQ LJU SI SIT 2005-11-09 1998-12-03 1998-12-03 2005-12-09 99719 10 @VELET1 SI0031104860 VELETRGOVINA POTRO SIT1000 SVN 78821 58674 57193 Y D 7034875 EQ LJU SI SIT 2001-12-28 1999-01-14 1999-01-14 2001-12-28 99720 10 @GRADI6 SI0031104878 GRADIS SPO REDNE SIT1000 SVN 78843 101123 86153 Y D 7034897 EQ LJU SI SIT 2001-08-22 1999-03-08 1999-03-08 2001-08-22 99721 10 @ZDRAV2 SI0031115767 ZDRAVILISCE ROGASK EUR100 SVN 1534 54249 10337 Y D 7034938 EQ LJU SI EUR 2018-08-28 1999-02-11 1999-02-11 2018-05-22 99723 10 @PPCGO1 SI0031105115 PPC GORENSJKI SEJE SIT1000 SVN 78799 71419 57180 Y D 7034972 EQ LJU SI SIT 2001-12-24 1999-05-12 1999-05-12 2001-12-24 99724 1 SUL APEX RES INC COM CAN 71337 51781 47664 Y A BDF5H43 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 99724 10 @GORIS1 SI0031104993 GORISKE OPEKARNE R NPV SVN 1229 28389 140787 Y D 7034994 EQ LJU SI EUR 2011-08-25 1999-03-09 2006-05-10 2011-04-15 99725 10 @BUSIN21 FR0000078958 BUSINESS&DECISION NPV FRA 664 22832 48394 Y D 7035135 EQ PAR FR EUR 2020-07-13 2001-02-05 2001-02-05 2020-07-10 99726 1 86557B10 SULPHURETS GOLD CORP COM CAN 116017 88876 87800 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 99726 10 @EDITI6 FR0000052755 EDITIONS DU SIGNE EUR1 FRA 3178 2041 4663 Y D 7035209 EQ PAR FR EUR 2026-04-24 1994-03-30 1994-03-30 2026-04-23 99727 1 86558F10 SUMAC VENTURES INC COM CAN 129955 71167 87801 Y D EQ TSX CA CAD 1991-12-31 1988-09-22 1988-09-22 1991-12-31 99728 1 86591610 SUMMIT REAL ESTATE INVT TR UNITS CAN 128999 84527 86683 Y D 2859341 EQ TSE CA CAD 2007-01-25 1996-02-05 1996-02-05 2007-01-25 99729 1 18047430 SUN LIFE ASSURANCE CO OF CDA PFD 6.5% CL E CAN 118984 80507 74173 Y D 2213118 EQ TSE CA CAD 2005-07-01 2001-08-31 2001-08-31 2005-07-01 99730 1 SUI SUMMIT RES LTD COM CAN 133106 104895 68012 Y D 2859084 EQ TSE CA CAD 2002-07-30 1986-10-29 1986-10-29 2002-07-30 99731 10 @SENSY1 SENSYS GATSO GROUP NPV SWE 7274 5299 48372 Y A BQLPLX5 EQ OME SE SEK 2001-01-31 2001-01-31 2079-06-06 99732 1 86624613 SUMMIT RES LTD RT PUR UNIT CAN 120386 109852 68012 N D EQ TSE CA CAD 1998-01-06 1997-12-11 1997-12-11 1998-01-06 99733 1 86645L10 SUMNER SPORTS INC COM USA 116018 90581 61662 Y D EQ MON CA CAD 1994-11-22 1990-02-06 1990-02-06 1995-11-24 99735 1 SED SUN ENTMT HLDG CORP COM CAN 58054 38183 39300 Y D 2927657 EQ TSX CA CAD 2014-12-05 1988-09-15 1960-01-01 2079-06-06 99736 1 86675910 SUN GRO HORTICULTURE INC COM CAN 67891 19044 39039 Y D B3N4Q12 EQ TSE CA CAD 2011-03-09 2002-03-27 2002-03-27 2079-06-06 99736 10 @MYSPA1 DE0005233407 YOUR DRINKS AG NPV DEU 35466 26900 2869 Y D 7036138 EQ STU DE EUR 2019-09-04 1989-11-27 1989-11-27 2019-08-06 99737 1 86675C10 SUN FREE ENT LTD COM CAN 117891 74968 68237 Y D 2859879 EQ TSX CA CAD 1996-07-11 1989-10-26 1989-10-26 1996-07-11 99737 10 @SBTIL1 SE0000514424 SWEDISH BRAKE TECH SER'B' SEK0.125 SWE 89668 94426 60486 Y D 7036202 EQ OME SE SEK 2005-01-17 1999-09-01 1999-09-01 2005-01-17 99738 10 @ELECT136 TN0006650014 ELECTROSTAR TND2 TUN 8789 13478 23684 Y D 7036224 EQ TUN TN TND 2024-09-10 2002-06-21 2002-06-21 2024-09-09 99739 1 86679620 SUN LIFE FINANCIAL INC. PFD A SER 1 CAN 70136 41613 26540 N D B06C2M5 PREF TSE CA CAD 2021-09-30 2005-02-25 2005-02-25 2079-06-06 99740 1 86679630 SUN LIFE FINANCIAL INC. PFD A SER 2 CAN 53259 49680 26540 N D B0DK095 PREF TSE CA CAD 2021-09-30 2005-07-15 2005-07-15 2021-04-18 99741 1 86679640 SUN LIFE FINANCIAL INC. PFD CL A SER 3 CAN 70287 49481 26540 N A B0WGT42 PREF TSE CA CAD 2006-01-13 2006-01-13 2079-06-06 99741 10 @SUNWA11 DE0007332207 SUNWAYS AG NPV DEU 665 14411 48404 Y D 7036826 EQ XET DE EUR 2014-12-12 2001-02-08 2001-02-08 2014-12-01 99742 1 86689310 SUN VY GOLD MINES LTD COM CAN 123930 97768 68017 Y D EQ TSX CA CAD 1990-09-19 1988-08-19 1988-08-19 1990-09-19 99743 1 86690110 SUNCOAST PETE CORP COM CAN 118520 77054 65520 Y D EQ TSX CA CAD 1991-12-31 1990-05-02 1990-05-02 1991-12-31 99744 10 @KLASJ1 SI0031105487 KLASJE SIT1000 SVN 1246 9377 168673 Y D 7036989 EQ LJU SI EUR 2005-10-12 1999-07-06 1999-07-06 2005-10-28 99745 1 SRF SUN-RYPE PRODS LTD COM CAN 49657 1324 35214 Y D 2857248 EQ TSE CA CAD 2013-10-03 1996-11-12 1996-11-12 2013-10-03 99745 10 @TOPLI2 SI0031105396 TERME DOBRNA NPV SVN 1529 18343 140754 Y D 7037056 EQ LJU SI EUR 2025-05-05 1999-07-06 1999-07-06 2024-10-15 99746 1 86693610 SUNALTA ENERGY INC COM CAN 117848 59699 75328 Y D EQ ALB CA CAD 1996-06-28 1990-05-01 1990-05-01 1996-06-28 99746 10 @HIDRO8 SI0031105511 HIDROTEHNIK NPV SVN 1233 41835 168665 Y D 7037108 EQ LJU SI EUR 2008-04-18 1999-09-15 1999-09-15 2008-07-28 99747 10 @GGPOS1 SI0031105719 GG POSTOJNA SIT1000 SVN 1231 19086 143334 Y D 7037120 EQ LJU SI EUR 2003-07-09 1999-10-19 1999-10-19 2003-07-09 99748 1 86695010 SUN MEDIA CORP CDA COM CAN 131102 110352 65395 Y D 2134684 EQ TSE CA CAD 1999-01-15 1997-12-15 1997-12-15 1999-01-15 99748 10 @SAVIN2 SI0031106857 SAVINJA MOZIRJE RE SIT1000 SVN 78802 78553 62295 Y D 7037261 EQ LJU SI SIT 2003-08-25 1999-11-23 1999-11-23 2003-08-25 99749 1 86708510 SUNBURST EXPL LTD COM CAN 132002 77694 78924 Y D 2860268 EQ TSE CA CAD 1992-02-18 1976-01-02 1976-01-02 1992-02-18 99749 10 @MEDAL2 SI0031106915 MEDALJON REDNE SIT1000 SVN 1257 13034 168716 Y D 7037272 EQ LJU SI EUR 2006-08-30 1999-10-13 1999-10-13 2006-09-01 99750 1 86722920 SUNCOR ENERGY INC PFD A $1.92 CAN 124535 82909 39974 N D 2861142 PREF TSE CA CAD 1992-09-01 1979-09-04 1979-09-04 1992-09-01 99751 1 86722930 SUNCOR ENERGY INC INSTALMNT RCPT CAN 126086 70985 39974 N D 2778877 EQ TSE CA CAD 1996-06-07 1995-06-06 1995-06-06 1996-06-07 99752 1 86722940 SUNCOR ENERGY INC 2ND INSTL RCPT CAN 130727 99709 39974 N D EQ TSE CA CAD 1996-12-27 1995-06-05 1995-06-05 1996-12-27 99752 10 @IMPCR1 SI0031104340 IMP CRPALKE SIT1000 SVN 1237 49961 168650 Y D 7038220 EQ LJU SI EUR 2006-08-24 1998-09-11 1998-09-11 2006-08-29 99753 1 86722970 SUNCOR ENERGY INC PFD CDN$ CAN 118668 78277 39974 N D 2401913 PREF TSE CA CAD 2004-03-12 1999-03-15 1999-03-15 2004-03-12 99754 1 SFE.A SUNFIRE ENERGY CORP CL A CAN 123517 93472 55099 Y D 2860473 EQ TSX CA CAD 2003-06-26 1994-04-08 1994-04-08 2003-06-26 99754 10 @DANAS2 SI0031105206 DANA SIT1000 SVN 78691 105323 70199 Y D 7038327 EQ LJU SI SIT 2005-08-24 1999-06-11 1999-06-11 2005-09-19 99755 10 @ZELEZ5 SI0031106964 ZELEZARNA RAVNE NPV SVN 1535 29140 104817 Y D 7038350 EQ LJU SI EUR 2008-06-16 1999-10-07 1999-10-07 2009-07-29 99756 10 @EGOLE1 SI0031107145 EGOLES DD SIT1000 SVN 1226 47837 168702 Y D 7038383 EQ LJU SI EUR 2006-03-24 1999-12-17 1999-12-17 2006-11-27 99757 1 SUU.A SUNRISE INTL INC CL A CAN 53328 31512 44465 Y D 2836719 EQ TSX CA CAD 2007-12-19 1990-05-01 1990-05-01 2008-03-11 99757 10 @NIKOZ1 SI0031107178 NIKO ZELEZNIKI NPV SVN 1290 29082 143046 Y D 7038402 EQ LJU SI EUR 2009-01-22 1999-09-21 1999-09-21 2008-11-28 99758 10 @DOMSM1 SI0031107251 DOM SMREKA SIT1000 SVN 78692 75825 70200 Y D 7038413 EQ LJU SI SIT 2002-09-17 1999-09-23 1999-09-23 2002-09-17 99759 1 SZR.J SUNRISE SR LVN REAL EST INV UNIT CAN 67781 18147 23473 Y D B059272 EQ TSE CA CAD 2007-05-03 2004-12-23 2004-12-23 2007-04-26 99759 10 @GGBLE1 SI0031107376 GG BLED SIT1000 SVN 1230 47260 160529 Y D 7038424 EQ LJU SI EUR 2006-11-13 1999-12-30 1999-12-30 2007-01-12 99761 1 SSH SUNSHINE CAP CORP COM CAN 157344 127970 103082 Y D 2793223 EQ TSX CA USD 2002-11-15 2001-08-22 2001-08-22 2002-11-15 99761 10 @SIJAJ1 SI0031107426 SIJAJ HRASTNIK SIT10000 SVN 1527 1045 168703 Y D 7038480 EQ LJU SI EUR 2006-11-10 2001-04-10 2001-04-10 2007-06-15 99762 1 SUIP.V SERRANO RES LTD COM CAN 53327 19469 49361 Y A BZ049R6 EQ TSX CA CAD 2004-03-25 2004-03-24 2079-06-06 99762 10 @INLES1 SI0031107459 INLES G NPV SVN 1238 8666 140782 Y D 7038509 EQ LJU SI EUR 2026-04-10 1999-11-15 1999-11-15 2026-04-09 99763 10 @RUDNI1 SI0031107665 RUDNIK MEZICA SIT2000 SVN 78801 77866 62294 Y D 7038510 EQ LJU SI SIT 2001-08-03 2001-05-07 2001-05-07 2001-08-03 99764 1 86792111 SUPER TWINS RES LTD WT A EX 041492 CAN 127528 59467 43910 N D EQ TSE CA CAD 1992-02-28 1991-10-21 1991-10-21 1992-02-28 99764 10 @STCCE1 SI0031107822 STC CELJE SIT1000 SVN 78818 87884 57187 Y D 7038532 EQ LJU SI SIT 2001-10-15 1999-11-16 1999-11-16 2001-10-15 99765 1 86792310 SUNTAC MINERALS CORP COM CAN 170138 135279 107564 Y D EQ TSX CA CAD 1993-05-12 1989-07-05 1989-07-05 1993-05-12 99765 10 @JUTEK1 SI0031107863 JUTEKS NPV SVN 1244 30202 140779 Y D 7038565 EQ LJU SI EUR 2013-02-07 1999-11-08 2006-03-01 2013-02-07 99766 10 @LIVPO1 SI0031113531 KOLEKTOR LIV PREDE SIT7000 SVN 1254 13019 142859 Y D 7038587 EQ LJU SI EUR 2005-10-20 1999-11-22 1999-11-22 2006-02-17 99767 10 @PLAMA3 SI0031108226 PLAMA PUR NPV SVN 1302 49283 140766 Y D 7038598 EQ LJU SI EUR 2016-04-05 1999-12-07 2006-03-07 2015-04-23 99768 1 SPF.U.TO SUPERIOR PLUS CORP COM CAN 60651 12629 40654 Y A B3KTPS0 EQ TSE CA CAD 1996-10-09 1960-01-01 2079-06-06 99768 10 @DRAVI1 SI0031109588 DRAVINJSKI DOM D.D SIT1000 SVN 160167 131397 101587 Y D 7038628 EQ LJU SI SIT 2001-12-28 2000-09-18 2000-09-18 2001-12-28 99769 1 86794620 SUPERIOR PROPANE INCOME FD INSTALMNT RCPT CAN 125217 99964 40654 N D 2853633 EQ TSE CA CAD 1998-09-04 1997-08-28 1997-08-28 1998-09-04 99769 10 @CEMEN57 SI0031109620 CEMENTARNA TRBOVLJ SIT10000 SVN 76046 61191 73733 Y D 7038640 EQ LJU SI SIT 2002-03-26 2000-05-31 2000-05-31 2002-03-26 99772 1 86808C10 SUPERBURN SYS LTD COM USA 133109 104822 68024 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 99774 1 COU NORTHERN SUPERIOR RES INC COM NEW CAN 61148 14536 47840 Y D BHZGR22 EQ TSX CA CAD 2025-12-23 1989-07-27 1960-01-01 2079-06-06 99775 10 @ZASAV1 ZASAVSKI RACUNSKI NPV SVN 325379 233539 182775 Y D 7038769 EQ LJU SI EUR 2025-05-05 2020-04-30 2020-04-30 2024-04-04 99776 1 SMP.V SUPERIOR MNG INTL CORP COM NEW CAN 71297 47899 3468 Y A BDD1F05 EQ TSX CA CAD 1990-03-23 1960-01-01 2079-06-06 99778 1 SXP.J SUPREMEX INC COM CAN 53343 33854 14739 Y A B68XR34 EQ TSE CA CAD 2006-03-31 2006-03-31 2079-06-06 99779 1 SRP.V SURE PRINT & COPY CENTRES INC COM CAN 51687 6421 6631 Y D 2120780 EQ TSX CA CAD 2002-05-29 1997-10-16 1997-10-16 2002-05-29 99780 1 SPY.V SURGE PETE INC COM CAN 109147 67622 61964 Y D 2608101 EQ TSX CA CAD 2004-04-21 2000-07-11 2000-07-11 2004-04-21 99781 1 ESC.V EAGLEWOOD ENERGY INC COM CAN 67430 43575 47975 Y D 2301284 EQ TSX CA CAD 2014-07-11 1992-07-24 1960-01-01 2079-06-06 99782 1 SRNP.V SUROCO ENERGY INC COM CAN 53307 35912 13686 Y D B07M5H0 EQ TSX CA CAD 2014-07-21 2005-04-20 2005-04-19 2079-06-06 99782 10 @FIVES4 FR0000130759 FIVES-LILLE(CIE DE EUR8 FRA 112438 62325 84821 Y D 4342292 EQ PAR FR EUR 2001-06-11 1973-01-01 1973-01-01 2001-06-11 99783 1 SMS SURREY METRO SVGS CR UN NON-VTG SH CAN 124357 103818 74351 Y D 2865092 EQ TSE CA CAD 2002-06-28 1992-10-05 1992-10-05 2002-06-28 99784 1 SUR.V RIZAL RES CORP COM CAN 66997 49179 6218 Y D BYW9GR1 EQ TSX CA CAD 2021-12-07 1997-02-19 1997-02-18 2079-06-06 99785 1 SYP SUPREX ENERGY CORP COM CAN 117854 92881 63492 Y D 2861346 EQ TSX CA CAD 2001-01-10 1995-06-22 1995-06-22 2000-01-10 99790 1 GBM SUTTER GOLD MINING INC COM CAN 60688 12756 19542 Y D 2421825 EQ TSX CA CAD 2019-07-25 1993-12-29 1960-01-01 2079-06-06 99791 1 SUG.TO SUTTON GROUP RLTY SVCS LTD COM NEW CAN 129591 100334 61294 Y D 2865843 EQ TSE CA CAD 2004-03-01 1990-01-11 1990-01-11 2004-02-27 99793 1 86967010 SWAN HILLS ENERGY LTD LT PTSHP UNITS CAN 53336 41575 28426 Y D B0XNNR3 EQ TSX CA CAD 2008-03-19 2006-02-28 2006-02-28 2008-05-28 99796 1 GAT SWEEPRITE MFG INC CL A CAN 119997 87310 74690 Y D 2765664 EQ TSX CA CAD 2006-06-23 2001-06-11 2001-06-11 2005-08-26 99798 1 87100010 SWISS WTR DECAFFINATED COFFE COM CAN 53338 54271 15854 Y A BGL1GZ0 EQ TSE CA CAD 2002-07-24 2002-07-24 2079-06-06 99799 1 YSW SWISSLINK FINL CORP COM CAN 116608 57866 86931 Y D 2652841 EQ TSX CA CAD 2002-05-24 2000-12-13 2000-12-13 2001-05-24 99800 1 SXR URANIUM ONE INC COM CAN 64609 39496 38971 Y D B0V23L6 EQ TSE CA CAD 2013-10-21 1998-01-27 1960-01-01 2079-06-06 99803 1 EII WEST TIMMINS MINING INC COM CAN 69837 46858 47688 Y D B1FFYP9 EQ TSE CA CAD 2009-11-11 1988-09-14 1988-09-14 2009-11-11 99804 1 FSL.A SYLOGIST LTD COM CAN 53347 50940 42182 Y A 2155351 EQ TSE CA CAD 1998-10-15 1960-01-01 2079-06-06 99805 1 87156F10 SYNAPTEC A KNOWLEDGE ENGR CORP COM CAN 126908 78262 68029 Y D EQ TSX CA CAD 1989-06-23 1988-09-15 1988-09-15 1989-06-23 99806 1 87156N10 SYNAPSE SOFTWARE INC COM CAN 122455 101659 68755 Y D EQ ALB CA CAD 1995-07-13 1993-10-12 1993-10-12 1996-03-26 99806 10 @EGSFI1 TRAEGFIN91P6 EGS FIN KIR TRL1000 TUR 83171 91641 57899 Y D 7042102 EQ IST TR TRY 2001-07-09 2000-11-30 2000-11-30 2001-07-09 99808 1 87156Y10 SYNCOM IMAGING SYS INC COM CAN 118092 73654 83139 Y D 2297918 EQ TSX CA CAD 1999-03-26 1996-11-01 1996-11-01 1999-03-26 99809 1 SYN.J SYNENCO ENERGY INC CL A VTG SHS CAN 53345 26776 14243 Y D B0PHV79 EQ TSE CA CAD 2008-08-11 2005-11-15 2005-11-15 2008-08-11 99809 10 @BKGRU1 7C SOLARPARKEN AG NPV DEU 93 52471 23994 Y A BNJZSP7 EQ XET DE EUR 2005-02-21 2000-12-07 2079-06-06 99811 1 87160610 SYNGOLD EXPLS INC COM CAN 135325 85994 68030 Y D EQ TSE CA CAD 1989-06-20 1987-04-01 1987-04-01 1989-06-20 99811 10 @EURAZ1 FR0000121121 EURAZEO NPV FRA 46767 18894 794 Y A 7042395 EQ PAR FR EUR 1973-01-01 1973-01-01 2079-06-06 99812 1 87160B10 SYNERGISTICS IND LTD CL A NON VTG CAN 123450 75294 53691 N D 2868079 EQ TSE CA CAD 1997-11-25 1987-04-16 1987-04-16 1997-11-25 99813 10 @GOLDA2 TRAGOLDS91T5 GOLDAS KUYUMCULUK TRY1 TUR 13405 44889 45258 Y D B03MT83 EQ IST TR TRY 2013-04-04 2000-01-03 2000-01-03 2013-04-02 99814 1 SXI.TO SYNEX RENEWABLE ENERGY CORP COM CAN 49450 806 43915 Y D BLBQL55 EQ TSE CA CAD 2025-08-07 1987-06-05 1960-01-01 2079-06-06 99815 1 SYG SYNTEGRA INVESTMENT CORP COM CAN 122738 59257 60131 Y D EQ TSX CA CAD 2001-11-19 1999-10-13 1999-10-13 2001-11-19 99816 1 SYY.V SYNX PHARMA INC COM CAN 121303 110231 56948 Y D 2596778 EQ TSE CA CAD 2004-04-27 2000-06-07 1960-01-01 2079-06-06 99818 1 YSY SYSCAN INTERNATIONAL INC COM NEW CAN 71196 43920 48295 Y D 2763367 EQ TSX CA CAD 2008-11-12 2000-10-10 2000-10-10 2008-12-04 99819 1 87183C10 SYSPOWER MULTIMEDIA INDS INC COM CAN 161167 132602 75872 Y D B29FYH4 EQ TSX CA CAD 2013-11-12 1988-09-27 1988-09-27 1996-03-04 99824 1 87191610 SYSTERM INC COM USA 123060 99366 68031 Y D EQ MON CA CAD 1990-09-19 1988-09-02 1988-09-02 1990-09-19 99824 10 @ACIBA1 TRAACIBD91V1 ACIBADEM SAGLIK HI TRY1 TUR 18411 31714 27538 Y D B03MMY0 EQ IST TR TRY 2012-10-04 2000-07-06 2000-07-06 2012-10-04 99825 1 87193110 TCF ENERGY INC COM CAN 122386 86119 69573 Y D EQ MON CA CAD 1996-06-20 1988-08-25 1988-08-25 1996-06-20 99826 1 87193910 SYMMETRY RESOURCES INC COM CAN 117853 67764 54204 Y D 2865371 EQ TSE CA CAD 2000-02-07 1997-01-06 1997-01-06 2000-02-07 99828 1 TCR TCR ENVIRONMENTAL CORP COM CAN 133665 96789 66323 Y D 2890083 EQ TSX CA CAD 2000-07-13 1994-06-16 1994-06-16 2000-07-13 99829 1 SYS SYSTECH RETAIL SYS INC COM CAN 126802 105890 74526 Y D 2579490 EQ TSE CA CAD 2005-11-03 1999-07-15 1960-01-01 2079-06-06 99829 10 @UNITE61 DE000A0H5ZS5 UNIT ENERGY EUROPE NPV DEU 824 751 23891 Y D B157T61 EQ XET DE EUR 2012-12-17 2001-02-12 2001-02-09 2012-12-14 99830 10 @TAGMA1 SE0000514408 TAGMASTER AB ORD SEK0.10 SWE 89669 105107 29037 N D 7043547 EQ OME SE SEK 2001-09-28 1999-09-01 1999-09-01 2001-09-27 99831 10 @TRANS155 SE0000514549 TRANSLINK SER'B'NPV SWE 89670 66480 60488 Y D 7043558 EQ OME SE SEK 2003-03-12 1999-09-01 1999-09-01 2003-03-24 99835 1 87214K15 T & H RESOURCES LTD RT EXP 071698 CAN 120411 77105 43919 N D EQ TSE CA CAD 1998-07-02 1998-06-24 1998-06-24 1998-07-16 99838 1 87219F20 TBM NT CORP PFD PART ADJRT CAN 124415 72082 68498 N D PREF TSE CA CAD 1992-02-18 1987-10-01 1987-10-01 1992-02-18 99840 1 87228L20 TCG INTERNATIONAL INC CL A MULTI VTG CAN 159106 130123 67442 Y D 2868916 EQ TSE CA CAD 1996-05-09 1992-09-14 1992-09-14 1996-05-09 99841 1 87228L30 TCG INTERNATIONAL INC CL B SUB VTG CAN 159627 130751 67442 N D 2869243 EQ TSE CA CAD 1996-05-09 1992-09-14 1992-09-14 1996-05-09 99842 1 TLI TCT LOGISTICS INC COM CAN 59238 30219 37611 Y D 2670713 EQ TSE CA CAD 2002-01-23 1997-11-26 1997-11-26 2002-01-23 99844 1 TDZ TDZ HLDGS INC COM CAN 133135 73432 88030 Y D 2322780 EQ TSE CA CAD 2001-01-15 1986-12-09 1986-12-09 2001-01-15 99845 1 TDS.TO TD SPLIT INC CAP SHS CAN 125423 91365 52047 N D 2633352 EQ TSE CA CAD 2005-11-14 2000-09-07 2000-09-07 2005-11-14 99846 1 87236P20 TD SPLIT INC PFD CAN 76472 62499 52047 N D 2633341 PREF TSE CA CAD 2005-11-16 2000-09-07 2000-09-07 2005-11-14 99847 1 TDSB.J TD SPLIT INC CAP SHS CL B CAN 74797 56579 52047 N D B0N0TY3 EQ TSE CA CAD 2010-11-15 2005-11-15 2005-11-15 2010-11-12 99848 1 87236P40 TD SPLIT INC PFD CL B CAN 74798 56580 52047 N D B0PR2Y3 PREF TSE CA CAD 2010-11-15 2005-11-15 2005-11-15 2010-11-12 99851 1 87237C10 TEC TECHNOLOG ENTERPRISES CORP COM CAN 133112 108453 68034 Y D EQ TSX CA CAD 1989-03-31 1988-09-26 1988-09-26 1989-03-31 99851 10 @ALCOH2 GRS276003019 ALCO HELLAS S.A. EUR0.40 GRC 43884 40024 43295 Y D BQR9GK3 EQ ATH GR EUR 2018-12-13 1997-02-07 1997-02-07 2015-04-07 99852 1 87237F20 TEL NT LTD EQUITY DIVD SH CAN 125212 83046 69968 N D 2882853 EQ TSE CA CAD 1998-07-31 1992-07-28 1992-07-28 1998-07-31 99853 1 THS TER THERMAL RETRIEVAL SYS LTD COM CAN 122232 95360 66449 Y D 2096193 EQ TSX CA CAD 2002-07-31 1997-08-11 1997-08-11 2002-07-31 99854 1 87242K10 T H C MED INC COM CAN 154436 124324 100829 Y D EQ TSX CA CAD 1995-03-03 1992-05-20 1992-05-20 1996-03-26 99855 1 87242Q10 TGS NORTH AMERICAN REAL ESTA TR UNIT CAN 154613 63003 89625 Y D 2165844 EQ TSE CA CAD 2006-06-16 2002-12-06 2002-12-05 2079-06-06 99856 1 TNI TG WORLD ENERGY CORP COM CAN 53374 14266 43222 Y D 2775890 EQ TSX CA CAD 2011-03-14 1997-04-22 1960-01-01 2079-06-06 99857 1 TSL.J TGS PPTYS INC COM CAN 109763 71642 56207 Y D 2165082 EQ TSE CA CAD 2003-04-14 1998-04-15 1998-04-15 2003-04-14 99858 1 TIXP.V BULLION GOLD RES CORP COM NEW CAN 59235 12646 16256 Y A BD5YBF9 EQ TSX CA CAD 2006-02-06 2006-02-02 2079-06-06 99859 1 TIY TIR SYS LTD COM CAN 59233 53417 43923 Y D 2168360 EQ TSE CA CAD 2007-06-13 1988-09-15 1988-09-15 2007-06-13 99862 1 TLV CALIBRE MNG CORP COM NEW CAN 59240 13707 25986 Y D BGYKMJ0 EQ TSE CA CAD 2025-06-19 1990-02-07 1960-01-01 2079-06-06 99862 10 @YAPIK9 TRAHLKSG92O3 YAPI KREDI SIGORTA TRY1 TUR 3528 1928 4911 Y D B03MZG3 EQ IST TR TRY 2014-04-04 1994-12-16 1994-12-16 2014-04-03 99863 1 TMJ.A TMI TECHNOLOGY INC COM CAN 117001 98410 72039 Y D EQ TSX CA CAD 1999-05-21 1990-05-01 1990-05-01 1999-05-21 99864 10 @DIMEN9 SE0000721433 DIMENSION AB SEK0.02 SWE 77136 64850 60389 Y D 7046717 EQ OME SE SEK 2004-02-20 2001-02-20 2001-02-20 2004-02-20 99867 1 TML TML VENTURES INC COM CAN 77121 64835 81913 Y D 2797849 EQ TSX CA CAD 2004-06-02 1993-10-13 1993-10-13 2004-06-02 99867 10 @RICHE4 FR0000078875 RICHEL GROUP EUR0.40 FRA 418 39075 36468 Y D B1VRQY2 EQ PAR FR EUR 2016-02-10 2000-12-29 2000-12-29 2016-02-09 99868 1 TRR.V TNR GOLD CORP NEW COM CAN 59250 37853 49959 Y A B62W4B4 EQ TSX CA CAD 1991-09-27 1960-01-01 2079-06-06 99869 1 87262E10 TP RES LTD COM CAN 160628 131919 102219 Y D EQ TSX CA CAD 1992-12-30 1992-10-14 1992-10-14 1992-12-30 99869 10 @SUOME8 FI0009901110 TAKOMA OYJ EUR0.06 FIN 43200 36734 35983 Y D 7047345 EQ HEL FI EUR 2017-04-06 1996-07-15 1996-07-15 2017-04-05 99872 1 87263Q10 TR MINERALS LTD COM CAN 158549 129446 100499 Y D EQ ALB CA CAD 1993-12-03 1991-03-20 1991-03-20 1993-12-03 99873 1 TYT TR3 TRUST TR UNIT CAN 59291 28886 41779 Y D 2813358 EQ TSE CA CAD 2004-12-01 2001-10-30 2001-10-30 2004-11-30 99875 1 87291310 TSC SHANNOCK CORP CL A CAN 126910 60546 68038 Y D 2111308 EQ TSE CA CAD 1998-12-04 1988-05-27 1988-05-27 1998-12-04 99876 1 TVI TVI PAC INC COM CAN 71348 39025 44469 Y A 2906311 EQ TSX CA CAD 1990-05-01 1960-01-01 2079-06-06 99877 1 TOM.V QUANTA RES INC COM CAN 68405 23249 6305 Y D 2191623 EQ TSX CA CAD 2017-08-18 1997-04-22 1997-04-22 2015-08-07 99878 1 87294210 TTA RESOURCES CORP COM CAN 126610 69754 77349 Y D EQ TSX CA CAD 1993-02-18 1988-11-09 1988-11-09 1992-02-18 99879 1 TMC TM BIOSCIENCE CORP COM NEW CAN 124641 99270 70569 Y D B01NDV9 EQ TSE CA CAD 2007-02-23 1991-07-30 1960-01-01 2079-06-06 99880 1 TVA.B TVA GROUP INC CL B CAN 60311 11245 43572 Y A 2880813 EQ TSE CA CAD 1976-01-08 1960-01-01 2079-06-06 99881 1 87867R10 TSO3 INC COM CAN 60092 10398 42063 Y D 2798518 EQ TSE CA CAD 2019-10-03 2002-01-07 2001-08-30 2079-06-06 99885 1 TTX TACTEX CONTROLS INC COM CAN 68714 37724 42793 Y D 2482714 EQ TSX CA CAD 2008-10-30 1999-08-26 1999-08-26 2008-10-31 99887 1 TLG TAGISH LAKE GOLD CORP COM CAN 71074 42945 15805 Y D 2694133 EQ TSX CA CAD 2010-12-23 2000-12-04 2000-12-04 2010-12-17 99889 10 @MULTI68 SE0000514507 MULTISIMPLEX AB ORD'B' SEK0.05 SWE 89667 102503 60485 Y D 7047884 EQ OME SE SEK 2001-09-28 1999-09-01 1999-09-01 2001-09-28 99890 10 @PARIS12 SE0000514655 CATECH AB SER'B'NPV SWE 20849 8684 24239 Y D 7047895 EQ OME SE SEK 2010-11-08 1999-09-01 1999-09-01 2010-10-22 99892 1 87390910 TALBORNE CAP CORP COM CAN 126441 98409 89736 Y D 2356187 EQ TSE CA CAD 2002-10-24 1987-04-14 1987-04-14 2002-10-24 99895 1 TJZ TAJZHA VENTURES LTD COM CAN 59236 53689 26868 Y D 2291631 EQ TSX CA CAD 2013-10-17 1998-09-15 1998-09-15 2008-07-02 99896 1 TBL.J TAIGA BLDG PRODS LTD COM CAN 53358 53056 4053 Y A B1431C0 EQ TSE CA CAD 1993-06-08 2006-05-04 2079-06-06 99898 10 @MCIMA1 PLMCIMG00012 MCI CAPITAL ASI SA PLN1.00 POL 977 19545 23936 Y A 7049675 EQ XWR PL PLN 2001-01-31 2001-01-31 2079-06-06 99901 1 87422T10 TALEMON INVTS LTD COM CAN 126165 69835 68042 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 2001-05-15 99904 1 TAA TALLAGIUM CORP COM CAN 53352 19463 21059 Y D 2383237 EQ TSX CA CAD 2006-09-29 1999-08-31 1999-08-31 2006-09-29 99905 1 TAAB.V TALLAGIUM CORP CL B NON VTG CAN 53353 15440 21059 N D 2175423 EQ TSX CA CAD 2003-06-26 2003-06-25 2003-06-25 2003-06-25 99906 1 87482J10 TALLY HO EXPLORATION LTD COM CAN 123123 57335 68043 Y D EQ TSX CA CAD 2002-08-28 2001-03-16 2001-03-16 2002-08-28 99908 1 NWK.V TALWARE NETWORX INC COM NEW CAN 67825 18498 50398 Y D B0ML903 EQ TSX CA CAD 2009-07-13 1998-08-26 1998-08-26 2007-07-10 99908 10 @MEMSC1 FR0010298620 MEMSCAP EUR0.25 FRA 9271 752 23938 Y A B114KJ6 EQ PAR FR EUR 2001-03-01 2007-01-08 2079-06-06 99911 1 TYK TANGANYIKA OIL CO LTD COM CAN 66168 38524 19987 Y D 2163859 EQ TSE CA CAD 2008-12-23 1995-06-16 1995-06-16 2008-12-23 99912 1 87492010 TALON PETROLEUMS LTD COM CAN 121015 77799 90484 Y D EQ ALB CA CAD 1999-08-31 1997-06-24 1997-06-24 1999-08-31 99913 1 TAI TALMORA RES INC COM CAN 124331 89178 64571 Y D 2105958 EQ TSX CA CAD 2001-07-03 1997-09-15 1997-09-15 1999-03-26 99913 10 @KABAH2 DORMAKABA HOLDING CHF1 CHE 42120 22186 14248 Y A BV5CBN7 EQ SWX CH CHF 1995-11-24 1995-11-24 2079-06-06 99914 1 87507K10 TAMAVACK RES INC COM CAN 120494 85244 68044 Y D EQ TSX CA CAD 1990-09-19 1988-09-15 1988-09-15 1990-09-19 99916 10 @CERTI10 SI0031110446 CERTIUS HOLDING SIT1000 SVN 78687 87759 73734 Y D 7050525 EQ LJU SI SIT 2002-07-29 2001-01-15 2001-01-15 2002-07-29 99917 1 87532L10 TAMPICO CAP CORP COM CAN 129596 89447 78077 Y D EQ TSX CA CAD 1994-01-31 1990-01-26 1990-01-26 1994-01-31 99917 10 @DELOP1 SI0031107079 DELO PRODAJA NPV SVN 1223 50716 140790 Y D 7050536 EQ LJU SI EUR 2024-01-10 2001-02-12 2006-03-01 2021-12-07 99918 1 TDM TANDEM RES LTD NEW COM CAN 130016 81823 58733 Y D 2871408 EQ TSX CA CAD 2005-12-30 1989-05-05 1989-05-05 2005-12-30 99919 1 87537L11 TANDEM RES LTD NEW RT CAN 130096 177271 58733 N D EQ MON CA CAD 2000-01-18 1999-12-16 1999-12-16 2000-01-18 99919 10 @TOPKI1 CY0006380519 TOP KINISIS TRAV EUR0.10 CYP 9266 44626 48433 Y A 7050633 EQ CYS CY EUR 2001-02-09 2001-02-09 2079-06-06 99920 1 87582L10 TAMARACK VY ENERGY LTD COM NEW CAN 51988 7160 35628 Y A B8J3TH5 EQ TSE CA CAD 2002-06-14 2002-06-13 2079-06-06 99920 10 @MERCA14 SI0031110065 MERCATA HOLDING SIT1000 SVN 78771 70402 80994 Y D 7050644 EQ LJU SI SIT 2002-09-20 2001-02-09 2001-02-09 2002-09-20 99921 10 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NPV SVN 1280 3905 168655 Y D 7050655 EQ LJU SI EUR 2007-11-07 2001-07-02 2001-07-02 2007-11-09 99922 10 @SCFVV1 BE0005586574 SCF VVPR STRIP BEL 83657 66807 77957 N D 7051034 EQ BRU BE EUR 2006-04-20 2001-02-09 2001-02-09 2006-04-20 99923 1 TQY IMMUNOPRECISE ANTIBODIES LTD COM NEW CAN 273183 4879 43927 Y A BVZM7Z1 EQ NAS US USD 2013-11-27 2011-09-13 2079-06-06 99924 1 87591010 TARGA RES CORP COM USA 117870 109897 72040 Y D EQ ALB CA CAD 1992-12-31 1990-05-01 1990-05-01 1991-12-31 99924 10 @SUOMI1 FI0009010862 SUOMINEN OYJ NPV FIN 9202 22455 48453 Y A 7051197 EQ HEL FI EUR 2001-10-01 2001-10-01 2079-06-06 99925 1 87591310 TAP CAP CORP CL A SUB VTG CAN 117865 74185 68047 Y D EQ TSE CA CAD 1993-03-25 1988-01-11 1988-01-11 1993-03-25 99925 10 @LASSI2 LUOTEA OYJ NPV FIN 40974 26279 47931 Y A BNC3F46 EQ HEL FI EUR 1988-03-25 1988-03-25 2079-06-06 99927 1 87592010 TARGET CARBONS LTD COM CAN 117864 74759 69985 Y D EQ ALB CA CAD 1997-01-08 1992-08-05 1992-08-05 1997-01-08 99930 1 87592810 TAPAJOS GOLD INC COM CAN 235259 177459 140276 Y D 2871925 EQ TSX CA CAD 2000-03-31 1990-01-11 1990-01-11 2000-03-31 99931 1 TPA TAPANGO RES LTD COM NO PAR CAN 68633 41730 25995 Y D BVFJNS7 EQ TSX CA CAD 2015-07-28 1990-02-08 1960-01-01 2079-06-06 99932 1 TPV ARIS MINING CORPORATION COM CAN 59259 41503 3099 Y A BQKRCQ2 EQ TSE CA CAD 1988-09-12 1960-01-01 2079-06-06 99934 1 TRO.V TARANIS RES INC COM CAN 59266 39700 36833 Y A 2774057 EQ TSX CA CAD 2003-09-18 2003-09-18 2079-06-06 99935 1 87613R10 TARGET TEN INC COM CAN 127652 84010 72041 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 99938 1 87620420 TARO INDS LTD COM NEW CAN 168679 107895 75412 Y D 2872401 EQ TSE CA CAD 1998-01-20 1982-03-12 1982-03-12 1998-01-20 99939 1 87620P10 TARN PURE TECHNOLOGIES CORP COM CAN 134410 57763 75739 Y D EQ TSX CA CAD 1993-09-03 1988-08-19 1988-08-19 1993-09-03 99939 10 @LUZER10 LUZERNER KTBK CHF3.70 (REGD) CHE 41617 15115 19016 Y A BQPCMY0 EQ SWX CH CHF 1989-01-16 1989-01-16 2079-06-06 99940 1 87629E20 TARRAGON OIL & GAS LTD COM NEW CAN 168376 131759 103748 Y D 2628400 EQ TSE CA CAD 1998-08-13 1976-01-02 1976-01-02 1998-08-13 99941 1 TCCP.V SILVER NORTH RESOURCES LTD COM CAN 53363 44649 22841 Y A BRBDW11 EQ TSX CA CAD 2006-03-01 2006-03-01 2079-06-06 99944 1 87651E20 TARXIEN CORP COM NEW CAN 117017 62017 65521 Y D EQ TSE CA CAD 1996-12-23 1994-01-06 1994-01-06 1996-12-23 99945 10 @RECOR7 IT0003828271 RECORDATI EUR0.125 ITA 46773 24967 800 Y A B07DRZ5 EQ MIL IT EUR 1986-01-02 1986-01-02 2079-06-06 99946 10 @LANAK1 GRS047063003 LANAKAM EUR0.62 (CR) GRC 23819 20960 3705 Y A 7053643 EQ ATH GR EUR 1988-01-05 1988-01-05 2079-06-06 99947 1 TAT.V HIGHWAY 50 GOLD CORP COM NEW CAN 49709 1427 29059 Y A BNZD1R8 EQ TSX CA CAD 2005-10-11 2005-09-22 2079-06-06 99948 1 87670F10 TAURUS FOOTWEAR INC CL A CAN 134904 94717 61434 Y D EQ TSE CA CAD 1993-06-25 1987-07-16 1987-07-16 1993-06-25 99950 10 @ELFIC2 GRS044063006 ELFICO EUR0.78(CR) GRC 34159 38308 2739 Y D 7054066 EQ ATH GR EUR 2013-02-21 1988-01-04 1988-01-04 2012-10-30 99952 1 TPT TAPPIT RES LTD COM NEW CAN 119836 86560 89728 Y D 2743820 EQ TSE CA CAD 2003-09-09 1989-12-04 1960-01-01 2079-06-06 99952 10 @MJMAI1 GRS198503005 M.J.MAILLIS SA IND EUR0.30(CR) GRC 3186 4015 39096 Y D 7054129 EQ ATH GR EUR 2014-12-11 1994-06-16 1994-06-16 2014-11-17 99953 1 87790210 TECHCORP INDUSTRIES INC COM CAN 128017 96501 55581 Y D 2879457 EQ ALB CA CAD 1999-10-13 1996-03-13 1996-03-13 1999-10-13 99955 1 TCE TCENET INC COM CAN 109412 69391 90494 Y D 2541239 EQ TSX CA CAD 2003-09-15 1998-03-03 1960-01-01 2079-06-06 99956 1 87805710 TCHAIKAZAN ENTERPRISES LTD COM CAN 117020 56776 68052 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 99957 1 TL.J TEAL EXPLORATION & MINING IN COM CAN 70236 50347 14239 Y D B0Q1879 EQ TSE CA CAD 2009-03-26 2005-11-15 2005-11-15 2009-03-26 99958 1 87815H10 TEAL INDS LTD COM CAN 119622 77014 68053 Y D 2878603 EQ TSX CA CAD 1994-03-04 1988-09-16 1988-09-16 1994-03-04 99959 1 TSLP.V SAVANNAH MINERALS CORP COM NEW CAN 70195 43373 13985 Y D BM9XR02 EQ TSX CA CAD 2022-11-01 2005-06-27 2005-06-27 2079-06-06 99960 1 TCN.V TECHCANA INC COM NEW CAN 64715 35216 44518 Y D B0F71N5 EQ TSX CA CAD 2007-02-23 1998-12-10 1998-12-10 2007-02-23 99961 1 87832D10 TECHBYTE INTL COM CAN 159873 131040 100473 Y D 2879521 EQ TSX CA CAD 1994-03-21 1989-02-21 1989-02-21 1994-03-21 99962 1 87834E10 TECHMIN CANADA LTD COM CAN 121552 91725 89681 Y D EQ ALB CA CAD 1990-06-12 1990-04-05 1990-04-06 1990-06-12 99963 1 87834K10 TECHMIRE LTD COM CAN 124011 99998 68055 Y D 2885131 EQ TSE CA CAD 2001-01-10 1988-09-02 1988-09-02 2001-01-10 99963 10 @LANAK2 GRS047064001 LANAKAM PRF EUR0.59 (PR) GRC 90922 71683 3705 N D 7055241 EQ ATH GR EUR 2004-01-29 1988-01-05 1988-01-05 2004-01-29 99964 1 CAN TECHNICOIL CORP COM CAN 49557 1073 22751 Y D 2231518 EQ TSE CA CAD 2011-06-06 1998-03-27 1960-01-01 2079-06-06 99970 1 TEK.A TECK RESOURCES LTD CL A CAN 50363 3092 611 N A 2879305 EQ TSE CA CAD 1973-01-02 1960-01-01 2079-06-06 99971 1 87874250 TECK CORP PFD E 9.25% CAN 126332 57342 611 N D PREF TSE CA CAD 1991-12-31 1984-11-07 1984-11-07 1991-12-31 99973 1 87874280 TECK CORP UNIT EX 121593 CAN 75424 58986 611 N D EQ TSE CA CAD 1991-07-29 1991-07-04 1991-07-04 1991-07-29 99975 1 87890620 TECSYN INTL INC PFD 1 A 6.50% CAN 168077 125083 68499 N D EQ TSE CA CAD 1991-12-31 1976-09-10 1976-09-10 1991-12-31 99975 10 @LSTEL1 DE0005754402 LS TELCOM AG NPV DEU 1050 44221 41737 Y A 7055810 EQ XET DE EUR 2001-03-14 2001-03-14 2079-06-06 99979 1 87890670 TECSYN INTL INC COM NO PAR CAN 127577 65344 68499 Y D 2148210 EQ TSE CA CAD 2000-09-01 1991-10-28 1991-10-28 2000-09-01 99980 1 87891310 TECRAD INC COM USA 133119 96889 68061 Y D EQ MON CA CAD 1990-09-19 1988-09-02 1988-09-02 1990-09-19 99981 1 87891610 TECNECON GOLD INDS INC COM CAN 127559 101178 70586 Y D EQ TSE CA CAD 1992-02-28 1991-10-21 1991-10-21 1992-02-28 99982 1 87891810 TEDDY BEAR VY MINES LTD COM CAN 130213 106715 76715 Y D 2879286 EQ TSE CA CAD 1998-07-16 1995-08-31 1995-08-31 1998-07-16 99982 10 @THRAN2 DK0010279215 THRANE & THRANE DKK20 DNK 7415 52821 41698 Y D 7057076 EQ CSE DK DKK 2012-07-27 2001-03-05 2001-03-05 2012-07-25 99983 1 87892410 TEKLOGIX INTL INC COM CAN 127184 57146 55442 Y D 2879145 EQ TSE CA CAD 2000-09-21 1995-10-02 1995-10-02 2000-09-21 99983 10 @ACEGA1 IT0003066146 ACEGAS-APS EUR5.16 ITA 9276 39317 23951 Y D 7057098 EQ MIL IT EUR 2013-05-03 2001-02-27 2001-02-27 2013-04-29 99984 1 87892710 TELEBACKUP SYS INC COM CAN 131650 104226 83190 Y D 2886004 EQ TSX CA CAD 1999-05-31 1996-09-17 1996-09-17 1999-05-31 99987 1 87893010 TEKERRA GAS INC COM CAN 116997 66236 69098 Y D 2893178 EQ TSX CA CAD 1998-10-30 1988-10-06 1988-10-06 1998-10-30 99988 1 87893410 TELEKOM ADVANCED SYS CORP COM CAN 109047 66919 59393 Y D 2664619 EQ MON CA CAD 1998-12-22 1996-11-22 1996-11-22 1998-12-22 99989 1 YTO ADYA INC COM NEW CAN 61426 15589 48296 Y S BJDSPD1 EQ TSX CA CAD 2000-10-10 2000-10-10 2079-06-06 99990 1 87893910 TECHNILAB PHARMA INC COM CAN 124609 91331 67745 Y D 2871088 EQ TSE CA CAD 2000-08-08 1997-04-24 1997-04-24 2000-08-08 99990 10 @OHBTE1 DE0005936124 OHB SE NPV DEU 1043 28193 41714 Y A 7058228 EQ XET DE EUR 2001-03-12 2001-03-12 2079-06-06 99991 10 @STGAL2 CH0011484067 ST GALLER KTBK AG CHF80 (REGD) CHE 9289 5526 22196 Y A 7058262 EQ SWX CH CHF 2001-03-30 2001-03-30 2079-06-06 99992 1 87894220 TELCO SPLIT CORP PFD SHS CAN 117011 79418 66452 N D 2096944 PREF TSE CA CAD 2002-08-29 1997-08-12 1997-08-12 2002-08-29 99992 10 @CAMBO3 CAMBODGE(CIE DU) EUR0.42 FRA 47815 37411 1305 Y A BQ2KGV2 EQ PAR FR EUR 1989-04-19 1989-04-19 2079-06-06 99994 1 TKN TEKNION CORP SUB VTG SH CAN 64680 47305 7361 Y D 2274524 EQ TSE CA CAD 2008-02-28 1998-07-14 1998-07-14 2008-02-28 99994 10 @CAOUT3 FR0000079667 CAOUTCHOUS PADANG EUR217 (REGD) FRA 113512 93526 79411 Y D 7058574 EQ PAR FR EUR 2003-02-25 1989-04-18 1989-04-18 2003-04-02 99995 1 TCS TECSYS INC COM CAN 70017 39454 24673 Y A 2279091 EQ TSE CA CAD 1998-07-27 1960-01-01 2079-06-06 99995 10 @GECII1 GECI INTERNATIONAL EUR1 (POST CONSOLIDATION) FRA 9275 32472 41725 Y A BP38N62 EQ PAR FR EUR 2001-03-08 2001-03-08 2079-06-06 99996 1 87900H11 TEE COMM ELECTRS INC RT EXP 000000 CAN 117867 94836 55531 N D EQ TSE CA CAD 1995-11-30 1990-02-20 1990-02-20 1995-11-30 99997 1 87901D10 TEGL SYS CORP COM CAN 129709 93318 69607 Y D 2250751 EQ TSX CA CAD 1993-09-03 1988-09-08 1988-09-08 1993-09-03 99998 1 87921Q10 TELCO RESEARCH CORP LTD COM CAN 122096 79275 61582 Y D 2902171 EQ TSE CA CAD 2000-04-10 1993-07-22 1993-07-22 2000-04-10 99998 10 @TASOG1 G.E. DIMITRIOU SA EUR0.04(POST CONS). GRC 42174 35002 40150 Y D BN6N6M7 EQ ATH GR EUR 2022-12-30 1996-03-26 1996-03-26 2022-08-10 99999 10 @CARDN1 IT0005283640 SERI IND SPA NPV ITA 9278 16621 41686 Y A BYZKJW7 EQ MIL IT EUR 2001-03-01 2001-03-01 2079-06-06 100000 10 @WASSE1 WWZ AG CHF10 (REGD) CHE 105907 101012 89390 N D 7058961 EQ SWX CH CHF 1996-06-14 1995-01-02 1995-01-02 1996-06-14 100001 1 87925930 TELEBEC LTD PFD 1 4 $1.875 CAN 124149 107663 68064 N D PREF MON CA CAD 1992-02-18 1990-01-26 1990-01-26 1992-02-18 100002 1 87925940 TELEBEC LTD PFD S6 $1.8125 CAN 119613 107665 68064 N D 2879178 PREF MON CA CAD 1999-06-30 1993-06-30 1993-06-30 1999-06-30 100003 1 87925950 TELEBEC LTD PFD S7 $1.6875 CAN 130466 60725 68064 N D 2878153 PREF TSE CA CAD 2000-12-13 1993-12-22 1993-12-22 2000-12-13 100004 1 87925D10 TELE RADIO SYS LTD COM CAN 117006 94888 83383 Y D EQ TSE CA CAD 1993-10-22 1983-07-22 1983-07-22 1993-10-22 100005 1 YNM TELE FIND TECHNOLOGIES CORP COM CAN 71194 33353 48289 Y D 2763196 EQ TSX CA CAD 2007-08-08 2000-10-10 2000-10-10 2007-08-31 100006 1 TBP.E.V TELEBACKUP EXCHANGECO INC EXCHANGBLE SHS CAN 132497 87475 60726 Y D 2425430 EQ TSX CA CAD 2006-02-02 1999-06-07 1999-06-07 2006-02-02 100008 1 87941V20 TELEGLOBE INC PFD 2ND CV 8% CAN 134588 76426 77136 N D 2882024 PREF TSE CA CAD 1997-04-28 1991-05-27 1991-05-27 1997-04-28 100009 1 87941V30 TELEGLOBE INC PFD 3 CV 5.40% CAN 117872 85035 77136 N D 2881054 PREF TSE CA CAD 2001-03-29 1994-03-15 1994-03-15 2001-03-29 100010 1 87943F10 TELEMEDIA INC CL A SUB VTG CAN 117000 100999 68068 Y D EQ TSE CA CAD 1997-10-30 1986-11-14 1986-11-14 1997-10-30 100011 10 @CREDI115 IT0003041529 CREDITO ARTIGIANO NEW EUR1 (RFD 01/01/2001) ITA 83123 96989 26785 N D 7061312 EQ MIL IT EUR 2001-04-20 2001-01-30 2001-01-30 2001-04-20 100012 1 87943U30 TELEPANEL SYSTEMS INC UNIT EX 101592 CAN 127532 94267 43942 N D EQ TSE CA CAD 1991-05-08 1991-04-18 1991-04-18 1991-05-08 100013 1 87946J10 TELEPHONY COMMUNICATIONS INTL COM CAN 124311 92411 72043 Y D EQ ALB CA CAD 1990-11-29 1990-05-01 1990-05-01 1990-11-29 100013 10 @IDSEU1 FR0000079691 IDS EUR0.50 FRA 9277 29883 41685 Y A 7062252 EQ PAR FR EUR 2001-03-01 2001-03-01 2079-06-06 100014 10 @SODEX13 FR0000121220 SODEXO EUR4 FRA 49070 23063 43589 Y A 7062713 EQ PAR FR EUR 1983-04-15 2008-06-05 2079-06-06 100015 1 87951P10 TELESIS INDL GROUP INC COM CAN 120825 102545 54542 Y D 2882013 EQ TSE CA CAD 2002-12-09 1990-05-01 1990-05-01 2002-12-09 100015 10 @PETRO96 GRS416373009 PETROLA SA EUR2.35 GRC 83662 98137 57160 Y D 7063147 EQ ATH GR EUR 2003-09-30 2001-03-14 2001-03-14 2003-09-30 100016 1 87951T20 TELESYSTEM TELECOM LTD PFD 1ST SER 1 CAN 117012 74244 90427 Y D 2882626 PREF TSE CA CAD 1998-10-05 1993-08-31 1993-08-31 1998-10-05 100019 1 87969P30 TELSOFT MOBILE DATA INC PREF SER 3 CAN 130471 70309 86414 Y D PREF MON CA CAD 1995-12-19 1993-12-29 1993-12-29 1995-12-26 100020 1 87970R10 TELUS CORP COM CAN 134563 70442 65767 N D 2882949 EQ TSE CA CAD 1999-01-29 1990-10-04 1990-10-04 1999-01-29 100022 1 87970R30 TELUS CORP INST RECPT NEW CAN 134633 70443 65767 Y D EQ TSE CA CAD 1992-12-15 1991-12-18 1991-12-18 1992-12-15 100023 10 @MOLDO2 ROMOSYACNOR6 MOLDOSIN VASLUI RON2.5 ROU 39412 1243 49696 Y D 7063880 EQ BSE RO RON 2001-07-27 1998-12-24 1998-12-24 2001-07-27 100024 1 YTM TEMEX RES CORP COM CAN 59241 43983 41308 Y D 2723651 EQ TSX CA CAD 2015-09-21 2000-10-02 1960-01-01 2079-06-06 100025 1 87971W20 TELUS COMMUNICATIONS INC PREF CUM $6 CAN 118390 76132 77357 N D B00P8D3 PREF TSX CA CAD 2004-05-14 1999-11-29 1999-11-29 2004-05-14 100025 10 @ABROM1 ROABRMACNOR5 ABROM BARLAD RON2.5 ROU 10984 34121 23959 Y D 7063909 EQ BSE RO RON 2006-06-08 2000-12-07 2000-12-07 2006-06-08 100026 1 87971B87 TELUS COMMUNICATIONS INC PFD CUM $6 CAN 109183 67693 77357 N D 2132020 PREF TSE CA CAD 2004-07-27 1976-01-30 1976-01-30 2004-07-27 100027 1 87971B40 TELUS COMMUNICATIONS INC PFD $4.75 CAN 108833 65437 77357 N D 2132042 PREF TSE CA CAD 2004-06-17 1976-01-07 1976-01-07 2004-06-17 100027 10 @AEROS14 ROAEROACNOR5 AEROSTAR RON0.32 ROU 39331 13372 7745 Y A 7063921 EQ BSE RO RON 1998-02-10 1998-02-10 2079-06-06 100028 1 87971B30 TELUS COMMUNICATIONS INC PFD $4.50 CAN 75910 60888 77357 N D 2132064 PREF TSE CA CAD 2004-06-30 1976-01-28 1976-01-28 2004-06-30 100028 10 @MOPAF1 ROMPFVACNOR6 MOPAF VRANCEA RON0.10 ROU 248742 189056 145476 Y D 7063943 EQ BSE RO RON 2001-06-13 1999-01-04 1999-01-04 2001-06-13 100029 1 87971B20 TELUS COMMUNICATIONS INC PFD $4.375 CAN 108832 177300 77357 N D 2132086 PREF TSE CA CAD 2004-07-22 1976-02-17 1976-02-17 2004-07-22 100029 10 @AGRAS1 ROASASACNOR2 AGRAS GP WIENER ST RON0.26 ROU 11031 48455 23960 Y D 7063954 EQ BSE RO RON 2009-06-05 1999-07-15 1999-07-15 2009-06-05 100030 1 87971B50 TELUS COMMUNICATIONS INC PFD 1956 $4.75 CAN 108746 65024 77357 N D 2132105 PREF TSE CA CAD 2004-07-06 1976-01-07 1976-01-07 2004-07-06 100031 1 87971B80 TELUS COMMUNICATIONS INC PFD $5.75 CAN 109086 67154 77357 N D 2132127 PREF TSE CA CAD 2004-06-25 1976-01-08 1976-01-08 2004-06-25 100032 1 87971B60 TELUS COMMUNICATIONS INC PFD $1.21 CAN 108748 65026 77357 Y D 2132149 PREF TSE CA CAD 2004-06-30 1976-01-05 1976-01-05 2004-06-30 100033 1 87971B70 TELUS COMMUNICATIONS INC PFD $5.15 CAN 75911 60889 77357 N D 2132161 PREF TSE CA CAD 2004-06-28 1976-01-15 1976-01-15 2004-06-28 100035 1 87977810 TEMPEST ENERGY CORP COM CAN 135964 106418 60369 Y D 2724870 EQ TSE CA CAD 2005-12-01 2001-02-09 1960-01-01 2079-06-06 100035 10 @ELECT137 ROETNCACNOR9 ELECTROTEHNICA BUC RON2.50 ROU 248739 189058 145475 Y D 7064106 EQ BSE RO RON 2001-06-14 1999-01-28 1999-01-28 2001-06-14 100036 1 TMYB TEMPEST ENERGY CORP CL B CAN 121568 103305 60369 N D 2724900 EQ TSE CA CAD 2005-11-22 2001-02-09 2001-02-09 2005-11-22 100036 10 @PETRO97 ROPEIMACNOR6 PETROLEXPORTIMPORT RON15 ROU 39417 7436 24971 Y D 7064128 EQ BSE RO RON 2019-01-25 1999-01-04 1999-01-04 2018-10-19 100037 1 87978L10 TEMPLAR ENERGY LTD COM CAN 109172 67664 68279 Y D 2874021 EQ ALB CA CAD 1998-01-14 1990-05-01 1990-05-01 1998-01-14 100038 10 @ROCAR1 RORCARACNOR2 ROCAR BUCURESTI RON0.1 ROU 11123 8895 23965 Y D 7064162 EQ BSE RO RON 2001-01-05 1999-11-08 1999-11-08 2001-01-05 100039 10 @INTER279 ROINTEACNOR6 INTL SINAIA RON0.1 ROU 39407 25577 49691 Y D 7064195 EQ RAS RO RON 2015-08-24 1998-05-18 1998-05-18 2015-08-21 100040 1 TST.V TELSTAR RES LTD COM CAN 119721 84894 72044 Y D 2882477 EQ TSX CA CAD 2006-03-31 1990-05-01 1990-05-01 2006-03-31 100041 10 @MECAN4 ROMECFACNOR0 MECANICA CEAHLAU RON0.1 ROU 29176 2954 23964 Y A 7064225 EQ BSE RO RON 2006-02-15 2006-02-15 2079-06-06 100043 1 87992040 TEMBEC INC SUBS RCPT CAN 158124 128914 2144 N D 2767905 EQ TSE CA CAD 1997-03-26 1997-02-21 1997-02-21 1997-03-26 100044 1 87993610 BORDER PETE LTD COM CAN 59843 9494 37527 Y D BKXPXS0 EQ TSX CA CAD 2021-05-25 1988-09-20 1960-01-01 2079-06-06 100045 1 TKW HONEY BADGER SILVER INC COM NEW CAN 72591 41758 19856 Y A BL6BVL1 EQ TSX CA CAD 1995-04-21 1960-01-01 2079-06-06 100046 1 TLF.V TELFORD SVCS GROUP INC COM CAN 60256 11084 20427 Y D 2898311 EQ TSX CA CAD 2009-07-30 1996-10-29 1996-10-29 2009-08-04 100048 1 87994612 TELESYSTEM INTL WIRELESS INC RIGHT 02/13/2001 CAN 116996 79336 89374 N D EQ TSX CA CAD 2001-01-22 2001-01-19 2001-01-19 2001-01-22 100050 1 TFG.B TELESCENE FILM GROUP INC CL B SUB VTG CAN 131775 108091 56006 Y D 2038214 EQ TSE CA CAD 2002-07-19 1997-07-03 1997-07-03 2001-07-04 100051 1 TJS TENAJON RES CORP CL A CAN 52145 7542 25997 Y D B3DYQG7 EQ TSX CA CAD 2009-08-25 1990-02-07 1990-02-07 2009-08-25 100053 1 TGY.J TENERGY LTD COM CAN 135591 106970 69177 Y D B0NF9Q0 EQ TSE CA CAD 2006-03-30 2005-11-07 2005-11-07 2006-03-30 100056 1 TF.J TERANET INCOME FD TR UNIT CAN 53373 46765 17227 Y D B17BGW6 EQ TSE CA CAD 2008-11-13 2006-06-16 2006-06-16 2008-11-13 100057 1 YZN TRELAWNEY MNG & EXPL INC COM CAN 59267 21512 41317 Y D B05N939 EQ TSX CA CAD 2012-06-22 2000-10-02 2000-10-02 2012-06-22 100058 1 88090410 TENQUILLE RES LTD COM BMU 135329 85193 68077 Y D EQ TSX CA CAD 1990-09-24 1988-09-21 1988-09-21 1990-09-24 100059 1 88090610 TERRATECH RES INC COM CAN 119914 94535 76352 Y D EQ TSE CA CAD 1992-07-10 1976-01-07 1976-01-07 2004-10-15 100060 1 88090710 TERRACAMP DEVS LTD COM CAN 129960 59405 68078 Y D 2884484 EQ TSX CA CAD 1993-07-02 1988-09-16 1988-09-16 1993-07-02 100062 1 88090810 TERRAWEST INDS INC COM CAN 117862 78022 72045 Y D 2873307 EQ TSX CA CAD 1998-06-30 1990-05-01 1990-05-01 1998-06-30 100063 1 TXA TERRENEX LTD COM CAN 59287 44155 43109 Y D 2871022 EQ TSX CA CAD 2008-04-29 1999-08-31 1999-08-31 2007-11-27 100065 1 88092810 TERRAMIN MNG INC COM CAN 134718 95201 82250 Y D 2446721 EQ TSX CA CAD 2000-03-22 1998-01-12 1998-01-12 2000-03-22 100069 1 FIR.TO TERRA PAYMENTS INC COM CAN 119712 106362 65868 Y D 2564601 EQ TSE CA CAD 2004-04-12 1988-08-31 1960-01-01 2079-06-06 100070 1 GBR.V CLAREN ENERGY CORP COM NEW CAN 49859 1787 44288 Y A BTRFVB8 EQ TSX CA CAD 1988-08-22 1960-01-01 2079-06-06 100071 1 TEN.V TERRACO GOLD CORP COM CAN 53370 43163 5841 Y D 2747543 EQ TSX CA CAD 2019-08-21 1996-08-22 1960-01-01 2079-06-06 100073 1 XC TERRA VENTURES INC COM CAN 70822 45799 9399 Y D B01GF01 EQ TSX CA CAD 2011-08-05 2000-07-27 2000-07-27 2011-08-04 100073 10 @DICBE1 DE0005549505 DIC BETEIL IMMO NPV DEU 103014 104629 88296 Y D 7065574 EQ DUS DE EUR 2003-12-30 1988-10-28 1988-10-28 2003-12-30 100074 1 LII.V TERRAVEST INDUSTRIES INC COM CAN 59234 47415 43710 Y A BFY8WC0 EQ TSE CA CAD 2004-07-09 2004-07-09 2079-06-06 100077 1 TRC.V TERYL RESOURCES CORP COM CAN 59263 22079 43947 Y D 2883436 EQ TSX CA CAD 2017-08-18 1988-09-16 1960-01-01 2079-06-06 100078 10 @DALEK1 DALEKOVOD D.D. 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TERTIARY MINES LTD COM CAN 132358 61459 67802 Y D 2151489 EQ ALB CA CAD 1999-11-22 1998-02-18 1998-02-18 1999-11-22 100091 1 88191710 TETONKA DRILLING INC COM CAN 155260 125375 102227 Y D 2135524 EQ TSE CA EUR 2000-11-06 1997-12-19 1997-12-19 2000-11-06 100092 1 88238D11 TEXAS DOME RESOURCE CORP RT CAN 117016 74520 62596 N D EQ TSX CA CAD 1992-09-18 1992-08-14 1992-08-14 1992-09-18 100093 1 TXG LEGEND PWR SYS INC COM NEW CAN 152780 122984 99285 Y A BFPXF81 EQ TSX CA CAD 1989-02-03 1960-01-01 2079-06-06 100095 1 88291010 THERMAL CONTROL TECH CORP COM CAN 156298 126669 99888 Y D 2738912 EQ TSX CA CAD 1999-12-15 1990-05-01 1990-05-01 1999-12-15 100095 10 @USHAM4 US91730W1053 USHA MARTIN EDU GDR-REPR 1 ORD INR5 REG S IND 258373 196502 96954 N D 7067622 EQ LUX LU USD 2019-05-01 2001-02-28 2001-02-28 2018-02-19 100096 1 88316310 TEXTILES DIONNE INC COM USA 125127 108798 61278 Y D EQ MON CA CAD 1990-05-14 1990-01-26 1990-01-26 1990-05-11 100096 10 @TRIPL13 DE0007499303 TRIPLAN AG NPV DEU 1201 9379 10150 Y D 7067644 EQ STU DE EUR 2018-01-09 2001-03-28 2001-03-28 2018-01-05 100097 10 @TORNO1 TORNOS HOLDING S.A CHF1.00 (REGD) CHE 1074 45317 41748 Y D 7067655 EQ SWX CH CHF 2023-12-08 2001-03-12 2001-03-12 2023-12-07 100098 1 IG.M THERALASE TECHNOLOGIES INC COM CAN 71562 29394 36582 Y A 2447973 EQ TSX CA CAD 1996-03-28 1960-01-01 2079-06-06 100099 10 @AGIPL1 DE0005870356 AGIPLAN TECHNOSOFT NPV DEU 1085 40665 10099 Y D 7067707 EQ XET DE EUR 2014-03-05 2001-03-19 2001-03-19 2013-03-08 100101 1 TMG.V THERMAL ENERGY INTL INC COM CAN 59242 49305 44729 Y A 2899165 EQ TSX CA CAD 1994-08-29 1960-01-01 2079-06-06 100103 1 THEP.V GDG ENVIRONMENT GROUP LTD COM CAN 65342 34068 46703 Y D B0WCBB1 EQ TSX CA CAD 2011-02-01 2006-01-06 2006-01-06 2011-02-01 100106 1 THM.V THERMAX INTL CORP COM CAN 109278 68657 83019 Y D 2887438 EQ TSX CA CAD 2003-02-12 1996-04-01 1996-04-01 2003-02-12 100108 1 88391020 THIRTY-FIVE SPLIT CORP PFD CL A CAN 52390 8067 27161 N D 2261151 PREF TSE CA CAD 2008-03-26 1998-06-29 1998-06-29 2008-03-28 100109 10 @BKOFT9 US0653791097 BK OF TOKYO-MITSUB SPON ADR(CNV 1 Y50)(BNY) JPN 166658 132763 41689 N D 7068410 EQ BER DE EUR 2001-03-19 2001-03-16 2001-03-16 2001-03-16 100111 1 88428D20 THIRTEEN MILE GOLD LTD COM NEW CAN 158371 129217 104118 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 100112 10 @STOLT6 BMG850801025 STOLT-NIELSEN LTD USD1 BMU 42134 18418 47170 Y A B4PKZG3 EQ OSL NO NOK 1996-03-28 1996-03-28 2079-06-06 100113 1 88431J10 THITEC RECOVERY SYS LTD COM CAN 123724 62431 90697 Y D EQ TSX CA CAD 1993-02-18 1990-01-11 1990-01-11 1992-02-18 100116 1 88490110 THOMSON GOLD LTD COM CAN 135335 68977 71789 Y D EQ TSX CA CAD 1989-06-19 1988-09-16 1988-09-16 1989-06-19 100117 1 88490320 THOMSON CORP PREF 1 $1.85 CAN 123764 75197 96537 N D PREF TSE CA CAD 1993-10-18 1989-06-19 1989-06-19 1993-10-18 100118 1 88490330 THOMSON REUTERS CORP PFD SR II FLT RT CAN 59254 18882 96537 N A 2870375 PREF TSE CA CAD 1989-06-08 1960-01-01 2079-06-06 100121 1 88490360 THOMSON CORP PREF V FLTG RT CAN 125980 97783 96537 N D 2890500 PREF TSE CA CAD 2003-04-11 1997-02-12 1997-02-12 2003-04-11 100123 10 @MACPC1 FR0000079758 SHOPPINGPARTNER EUR0.40 FRA 1090 54974 10100 Y D 7070095 EQ PAR FR EUR 2007-05-21 2001-03-14 2001-03-14 2006-04-19 100124 1 88513740 THOMSON NEWSPAPERS LTD CL B PART CONV CAN 132046 68175 53490 N D 2889519 EQ TSE CA CAD 1986-12-23 1980-01-04 1980-01-04 1986-12-23 100126 10 @NORSK38 NO0004135633 NORSKE SKOGINDUSTR NOK1 NOR 35511 31877 29957 Y D 7070396 EQ OSL NO NOK 2018-02-05 1990-05-16 1990-05-16 2017-12-19 100127 10 @NORSK39 NO0004135617 NORSKE SKOGSINDUST ORD 'B' NOK10 NOR 95664 82233 29957 N D 7070415 EQ OSL NO NOK 2001-05-10 1990-05-23 1990-05-23 2001-05-10 100128 1 MMI THOUGHTSHARE COMMUNCATIONS I COM CAN 134680 94567 71992 Y D 2582108 EQ ALB CA CAD 1995-09-07 1990-05-01 1990-05-01 1997-07-04 100130 10 @ESPEB3 PLESPBP00014 ESPEBEPE PLN2.50 POL 80344 95283 59143 Y D 7071106 EQ XWR PL PLN 2003-04-30 1994-10-06 1994-10-06 2003-05-09 100131 1 SRC.V 3D VISIT INC COM CAN 162243 133919 104097 Y D 2480547 EQ TSX CA CAD 2007-11-02 1993-08-25 1993-08-25 2007-11-02 100132 1 THG.V THREEGOLD RES INC COM CAN 53377 10527 15067 Y D B188KF7 EQ TSX CA CAD 2020-04-02 2006-07-04 2006-06-30 2079-06-06 100133 1 88590010 TIBER ENERGY CORP COM CAN 129577 87713 71628 Y D EQ TSE CA CAD 1992-02-18 1983-10-20 1983-10-20 1992-02-18 100134 1 88590310 THUNDER BAY CAPITAL CORP COM CAN 125154 97392 72046 Y D EQ ALB CA CAD 1990-10-26 1990-05-01 1990-05-01 1990-10-26 100134 10 @GROUP75 FR0000036675 GROUPE CRIT EUR0.36 FRA 45354 4377 6421 Y A 7071775 EQ PAR FR EUR 1999-03-17 1999-03-17 2079-06-06 100135 1 88590410 THUNDERWOOD RES INC COM CAN 168004 129887 104223 Y D 2876986 EQ TSE CA CAD 1995-11-30 1989-06-23 1989-06-23 1995-11-30 100136 1 88590411 THUNDERWOOD RES INC RT CAN 120770 99714 104223 N D EQ TSE CA CAD 1996-10-21 1996-09-25 1996-09-25 1996-10-21 100137 1 88590610 THUNDERSPIKE RES LTD COM CAN 76224 61670 79975 Y D 2890124 EQ ALB CA CAD 1994-10-28 1993-12-15 1993-12-15 1994-10-28 100138 1 TBR TIBERON MINERALS LTD COM CAN 53359 24327 36576 Y D 2899790 EQ TSE CA CAD 2007-03-30 1996-03-27 1996-03-27 2007-03-30 100139 1 THU INDIVA LTD COM CAN 59227 39950 50019 Y D BF29797 EQ TSX CA CAD 2025-06-10 1988-09-14 1960-01-01 2079-06-06 100141 1 88602R10 THRUST CAP CORP COM CAN 76045 61175 60250 Y D 2953470 EQ TSX CA CAD 2004-03-29 2002-05-30 2002-05-30 2004-03-29 100143 1 THY.J THUNDER ENERGY TR TR UNIT CAN 69539 46808 37093 Y D B0D6PY3 EQ TSE CA CAD 2008-04-30 1997-01-13 1960-01-01 2079-06-06 100144 1 THR THUNDERMIN RES INC COM CAN 64706 52955 48173 Y D 2307077 EQ TSX CA CAD 2016-01-12 1998-11-12 1960-01-01 2079-06-06 100146 1 BUD.TO THYSSENKRUPP BUDD CDA INC COM CAN 121056 99524 75746 Y D 2150549 EQ TSE CA CAD 2005-04-22 1973-08-13 1960-01-01 2079-06-06 100147 1 88634B10 TICKER TAPE RES LTD COM CAN 122088 63478 71792 Y D EQ TSX CA CAD 1992-02-18 1988-09-20 1988-09-20 1996-03-26 100149 1 88635E10 TIDAL RES INC COM CAN 133497 60782 89108 Y D EQ TSE CA CAD 1997-01-21 1993-06-14 1993-06-14 1997-01-21 100152 1 CSCP.V RMS SYSTEMS INC COM CAN 53364 22922 17708 Y D 2460378 EQ TSX CA CAD 2013-12-02 2004-03-08 2004-03-05 2079-06-06 100154 1 88674Q11 TIGRIS MINERALS CORP RT CAN 127507 110642 61296 N D EQ TSX CA CAD 1991-12-31 1990-11-26 1990-11-26 1991-12-31 100154 10 @NORDE31 DE000A0D6554 NORDEX SE NPV DEU 1203 24617 10152 Y A B06CF71 EQ XET DE EUR 2001-03-30 2001-03-30 2079-06-06 100155 1 ATZ O3 MNG INC COM CAN 64571 31540 3523 Y D BGMHM71 EQ TSX CA CAD 2025-03-21 1990-05-01 1960-01-01 2079-06-06 100155 10 @PULSI1 DE0005487904 PULSION MED SYS SE NPV DEU 1202 41451 10151 Y D 7072295 EQ MUN DE EUR 2025-11-21 2001-06-07 2001-06-07 2025-11-20 100156 1 PTE TIGER PETROLEUM INC COM CAN 118828 79296 65403 Y D B05GSK8 EQ TSX CA CAD 2005-12-09 1997-12-17 1997-12-17 2005-05-10 100158 1 88690310 TIFFANY RES INC COM CAN 126915 69438 71793 Y D EQ TSX CA CAD 1990-09-19 1988-09-22 1988-09-22 1990-09-19 100160 1 88690810 TIMBERWEST FST LTD COM CAN 135777 102961 84920 Y D 2886372 EQ TSE CA CAD 1997-06-25 1993-12-16 1993-12-16 1997-06-25 100161 1 88691610 TIER ONE ENERGY CORP CL A CAN 131693 106728 59446 N D 2878034 EQ TSX CA CAD 1999-12-09 1997-03-07 1997-03-07 1999-12-09 100163 1 88691620 TIER ONE ENERGY CORP CL B CAN 125790 60766 59446 Y D EQ TSX CA CAD 1999-12-09 1997-08-29 1997-08-29 1999-12-09 100164 1 TGR TIGER INTL RES INC COM CAN 53375 50252 37552 Y D 2207326 EQ TSX CA CAD 2022-12-19 1988-09-16 1960-01-01 2079-06-06 100166 1 88692020 TIMBERWEST TIMBER TR SUB RCPT CAN 128303 96159 90481 Y D 2127167 EQ TSE CA CAD 1997-12-10 1997-11-12 1997-11-12 1997-12-10 100167 1 88692040 TIMBERWEST TIMBER TR INSTALMNT RCPT CAN 127680 104993 90481 N D EQ TSE CA CAD 1998-11-12 1997-12-11 1997-12-11 1998-11-12 100168 1 TWFU.TO TIMBERWEST FST CORP UNIT 99/99/9999W CAN 66800 19103 7517 Y D B4LMHT0 EQ TSE CA CAD 2011-06-29 1998-10-06 1960-01-01 2079-06-06 100169 1 88715410 TIME AIR CORP COM CAN 131413 68888 77206 Y D EQ TSE CA CAD 1992-02-18 1987-06-22 1987-06-22 1992-02-18 100170 1 TES.V POTASH NORTH RESOURCE CORP COM CAN 66127 35350 23879 Y D 2724784 EQ TSX CA CAD 2009-04-16 2001-02-09 2004-08-17 2079-06-06 100172 1 88741E10 TIMMINS NICKEL INC COM CAN 120994 99640 54015 Y D 2892818 EQ TSE CA CAD 1994-02-11 1989-09-06 1989-09-06 1994-02-11 100173 1 TNR.V TINHORN RES LTD COM CAN 130913 105206 88816 Y D 2503422 EQ TSX CA CAD 2002-03-15 1999-10-13 1999-10-13 2002-03-15 100174 1 TKT.V TINKA RES LTD COM NEW CAN 51201 5260 25934 Y A BR53T16 EQ TSX CA CAD 1990-12-31 2003-02-12 2079-06-06 100175 1 TTS TINTINA MINES LTD COM NEW CAN 61563 16098 42560 Y A BQ0N840 EQ TSX CA CAD 1981-03-30 1960-01-01 2079-06-06 100176 1 IFT TIO NETWORKS CORP COM CAN 71482 33892 24925 Y D 2428105 EQ TSX CA CAD 2017-07-19 1999-07-05 1960-01-01 2079-06-06 100177 1 TIO VAALDIAM MNG INC COM CAN 65395 52060 48042 Y D B546ZQ9 EQ TSE CA CAD 2012-07-05 1992-10-13 1992-10-13 2012-07-05 100179 1 88790115 TIOMIN RES INC SUBSCRIPT RCPT CAN 118582 77439 48042 N D B16HTZ9 EQ TSE CA CAD 2006-08-01 2006-06-07 2006-06-07 2006-07-31 100179 10 @DATAL6 IT0004053440 DATALOGIC SPA EUR0.52 ITA 9287 49200 10184 Y A B14P8W5 EQ MIL IT EUR 2001-03-27 2001-03-27 2079-06-06 100181 1 TTNA.V TITAN EXPL LTD CL A CAN 49177 65 36309 Y D B011X13 EQ TSE CA CAD 2008-01-16 2004-05-06 2004-05-06 2008-01-16 100182 1 TTNB.V TITAN EXPL LTD CL B CAN 59527 8292 36309 N D B0122W0 EQ TSE CA CAD 2007-12-28 2004-05-07 2004-05-07 2007-12-28 100183 1 TPZ TITAN LOGIX CORP COM CAN 69941 48338 37264 Y A 2894290 EQ TSX CA CAD 1990-01-26 1960-01-01 2079-06-06 100184 1 CUN TITAN URANIUM INC COM CAN 64686 18535 8112 Y D B09WQ31 EQ TSX CA CAD 2012-03-01 1999-09-16 1999-09-16 2012-02-28 100185 1 88832T11 TITAN URANIUM EXPL INC *W EXP 11/30/2006 CAN 108744 65021 8112 N D B09YBV0 EQ TSX CA CAD 2006-11-29 2005-06-02 2005-06-02 2006-11-29 100186 1 88832T12 TITAN URANIUM INC *W EXP 10/21/2007 CAN 59281 10779 8112 N D B0ZGJ72 EQ TSX CA CAD 2007-10-17 2006-02-22 2006-02-22 2007-10-19 100187 1 NRL CVW SUSTAINABLE ROYALTIES IN COM CAN 67210 22562 18120 Y A BQT2MN5 EQ TSX CA CAD 1988-08-19 1960-01-01 2079-06-06 100189 1 TIV TIVERTON PETES LTD CL A CAN 118233 74937 71798 Y D 2894449 EQ TSE CA CAD 2006-03-21 1982-11-30 1982-11-30 2006-03-21 100192 1 88891110 TOKYO TRADING LTD COM CAN 134543 93457 76623 Y D EQ TSX CA CAD 1995-05-03 1990-06-07 1990-06-07 1996-03-26 100193 1 TL.M TOLGECO GROUPE INC COM CAN 125219 82455 71799 Y D EQ TSX CA CAD 2002-05-29 1988-09-02 1988-09-02 2002-05-29 100196 1 TKC TOMAHAWK CORP COM CAN 132302 83626 72062 Y D 2896229 EQ TSX CA CAD 2001-06-01 1990-05-01 1990-05-01 2000-05-29 100198 1 88987220 TOMBILL MINES LTD CL A CAN 117863 66161 67441 Y D 2895806 EQ TSE CA CAD 1998-01-15 1981-08-20 1981-08-20 1998-01-15 100199 1 88987230 TOMBILL MINES LTD CL B CAN 135337 60079 67441 N D 2896133 EQ TSE CA CAD 1998-01-15 1981-08-20 1981-08-20 1998-01-15 100200 1 88990310 TOMCO DEV COM CAN 117003 88242 68198 Y D 2896155 EQ TSX CA CAD 1995-11-24 1989-10-03 1989-10-03 1995-11-24 100200 10 @CELLP3 SE0000769044 CELLPOINT INC SDR REPR 1 ORD USD0.001 USA 83231 86623 48264 N D 7075001 EQ OME SE SEK 2003-03-12 2001-03-15 2001-03-15 2003-03-12 100202 1 TAK.TO TONKO DEV CORP COM NEW CAN 127216 98610 66718 Y D 2092050 EQ TSE CA CAD 2002-03-15 1997-08-25 1997-08-25 2002-03-15 100203 1 TUM EXCEL GOLD MINING INC COM CAN 60714 12866 44594 Y D 2524360 EQ TSX CA CAD 2012-12-17 1990-04-17 1960-01-01 2079-06-06 100204 1 YTI.A TOMANET INC CL A NON-VTG CAN 136125 90327 90781 N D 2119465 EQ TSX CA CAD 2002-05-22 2000-10-02 2000-10-02 2001-05-22 100205 1 YTI TOMANET INC COM CAN 116609 61728 90781 Y D 2893145 EQ TSX CA CAD 2002-05-22 2000-10-02 2000-10-02 2001-05-22 100205 10 @COMPO7 FI4000476783 COMPONENTA OYJ NPV FIN 9184 15931 10761 Y A BMQBVB8 EQ HEL FI EUR 2001-03-19 2001-03-19 2079-06-06 100206 1 JJRP.V TONBRIDGE POWER INC COM NEW CAN 53360 15552 39684 Y D 2322553 EQ TSX CA CAD 2011-10-17 2004-01-13 2004-01-13 2011-10-04 100207 1 TNS.V TONE RES LTD COM CAN 59251 8525 50621 Y D 2669454 EQ TSX CA CAD 2007-07-10 2003-05-16 2003-05-16 2079-06-06 100214 1 TGS TORINO OIL & GAS LTD COM CAN 128480 76701 75954 Y D 2889111 EQ TSX CA CAD 2000-10-03 1994-10-31 1994-10-31 2000-10-03 100216 1 89091510 TOREX RES INC COM CAN 117010 92754 79772 Y D 2896702 EQ TSE CA CAD 2000-09-08 1995-11-27 1995-11-27 2000-09-08 100216 10 @ELGEK1 GRS329503007 ELGEKA SA EUR0.24 GRC 36432 12868 8275 Y D 7075700 EQ ATH GR EUR 2023-12-27 1999-08-13 1999-08-13 2023-12-04 100217 1 89091610 TORRENT CAP CORP COM CAN 134196 95178 88963 Y D 2895497 EQ ALB CA CAD 1999-05-26 1997-04-17 1997-04-17 1998-05-26 100218 1 TCR.V VOLT CARBON TECHNOLOGIES INC COM CAN 59678 8861 8987 Y A BP38QZ2 EQ TSX CA CAD 2000-05-15 2004-06-18 2079-06-06 100221 1 TIH TOROMONT INDS LTD COM CAN 59230 48589 42561 Y A 2897103 EQ TSE CA CAD 1976-01-06 1960-01-01 2079-06-06 100222 1 89116020 TORONTO DOMINION BK ONT PFD 1 A $1.835 CAN 123358 87288 223 N D PREF TSE CA CAD 1992-03-02 1981-03-02 1981-03-02 1992-03-02 100222 10 @TECNO14 TECNOTREE OYJ NPV FIN 7487 26778 22222 Y A BLGYYB1 EQ HEL FI EUR 2001-04-02 2001-04-02 2079-06-06 100225 1 89116060 TORONTO DOMINION BK ONT PFD 1 D CL A CAN 124748 89496 223 N D PREF TSE CA CAD 1995-10-31 1986-04-04 1986-04-04 1995-10-31 100226 1 89116068 TORONTO DOMINION BK ONT PFD 1ST O CL A CAN 53367 32622 223 N D B0NQ2V9 PREF TSE CA CAD 2014-10-31 2005-11-01 2005-11-01 2014-10-31 100226 10 @UNIBA18 FR0000124711 UNIBAIL-RODAMCO SE EUR5 FRA 47657 51690 1215 Y A BF2PQ09 EQ PAR FR EUR 1974-01-29 2007-03-01 2007-06-21 100227 1 89116069 TORONTO DOMINION BK ONT PFD A N 4.6% CAN 53368 47886 223 N D 2630320 PREF TSE CA CAD 2011-10-31 2003-04-30 2003-04-30 2011-10-31 100227 10 @OCEAN46 DE0006901705 OCEANICA AG NPV DEU 23212 24725 37278 Y D 7076253 EQ XET DE EUR 2017-01-20 2000-05-19 1991-07-23 2015-09-25 100229 1 89116071 TORONTO DOMINION BK ONT PFD CL A 1ST M CAN 65787 16560 223 N D 2335614 EQ TSE CA CAD 2011-10-31 2003-02-03 2003-02-03 2011-10-31 100230 1 89116075 TORONTO DOMINION BK ONT PRF A 1ST L CAN 128633 94809 223 N D 2722993 PREF TSE CA CAD 2003-02-03 2000-12-14 2000-12-14 2003-02-03 100231 1 89116076 TORONTO DOMINION BK ONT PRF A 1ST K CAN 117866 89329 223 N D 2722852 PREF TSE CA CAD 2003-02-03 2000-12-14 2000-12-14 2003-02-03 100231 10 @BIOTE15 BE0003795128 BIOTECH NPV (PRICAF) BEL 9280 51544 41740 Y D 7076543 EQ BRU BE EUR 2012-01-02 2001-03-09 2001-03-09 2011-12-30 100232 1 89116079 TORONTO DOMINION BK ONT 1ST PFD A SR J CAN 135489 93739 223 N D 2494388 PREF TSE CA CAD 2005-10-31 2000-03-15 2000-03-15 2005-10-31 100234 1 89116081 TORONTO DOMINION BK ONT UNIT CAN 128753 72823 223 N D 2494377 EQ TSE CA CAD 2000-10-31 1999-11-01 1999-11-01 2000-10-31 100234 10 @CMCEL1 SI0031109885 CM CELJE SIT10000 SVN 78688 96107 73735 Y D 7077234 EQ LJU SI SIT 2002-06-21 2001-03-01 2001-03-01 2002-06-21 100235 1 89116084 TORONTO DOMINION BK ONT NT DTSCHE TLKM CAN 131579 108382 223 N D 2484787 EQ TSE CA CAD 2003-05-26 1996-12-12 1996-12-12 2003-05-26 100235 10 @ELMOS2 SI0031110263 ELMO NPV SVN 1227 42496 48362 Y D 7077245 EQ LJU SI EUR 2013-09-19 2001-04-11 2006-03-01 2013-09-18 100236 1 89116085 TORONTO DOMINION BK ONT PFD 1 A CL H CAN 70884 31346 223 N D 2887223 PREF TSE CA CAD 2004-05-03 1994-11-01 1994-11-01 2004-05-03 100236 10 @MURAL1 MURALES TOVARNA MA NPV SVN 325370 233540 182774 Y D 7077256 EQ LJU SI EUR 2025-05-05 2020-04-30 2020-04-30 2024-03-05 100237 1 89116086 TORONTO DOMINION BK ONT UNIT EX 081595 CAN 158695 129628 223 N D EQ TSE CA CAD 1995-08-14 1994-05-17 1994-05-17 1995-08-14 100237 10 @ELKOP1 ELKOP ESTONIA SE NPV EST 9279 5877 41723 Y A BS85Z29 EQ XWR PL PLN 2001-03-06 2001-03-06 2079-06-06 100238 10 @IDEAL9 IDEAL HOLDINGS SA EUR1.55 GRC 23706 12273 3682 Y A B1VW067 EQ ATH GR EUR 1990-08-09 1990-08-09 2079-06-06 100239 1 ERE.V TORQUE ENERGY INC COM CAN 49344 515 48105 Y D 2384445 EQ TSX CA CAD 2011-08-05 1993-06-08 1960-01-01 2079-06-06 100239 10 @MUELL3 DE0006214687 MUELLER-DIE LILA L NPV DEU 1214 13340 10188 Y A 7077449 EQ XET DE EUR 2001-05-29 2001-05-29 2079-06-06 100242 1 89145K10 TORRINGTON RES LTD COM CAN 128434 57944 55178 Y D 2899262 EQ TSE CA CAD 1998-08-21 1994-07-21 1994-07-21 1998-08-21 100243 10 @NOVON4 NOVO NORDISK A/S SER'B'DKK0.1 DNK 48440 43495 18305 Y A BP6KMJ1 EQ CSE DK DKK 1974-05-14 1974-05-14 2079-06-06 100244 1 TS.B TORSTAR CORP CL B CAN 59274 32633 1321 Y D 2897642 EQ TSE CA CAD 2020-08-07 1976-01-05 1960-01-01 2079-06-06 100244 10 @CONFI9 CY0006460212 FINIKAS AMMOCHOSTO EUR0.10(REGD) CYP 9282 39631 10123 Y D 7077579 EQ CYS CY EUR 2015-09-22 2001-03-16 2001-03-16 2014-06-16 100249 10 @IDEAL10 GRS148004013 IDEAL GROUP SA EUR0.40 (PR) GRC 23707 14111 3682 N D B1VW089 EQ ATH GR EUR 2010-10-13 1990-08-09 1990-08-09 2010-08-03 100250 1 TCK TOTAL IMAGE CAP CORP COM CAN 129348 107986 90148 Y D 2127792 EQ TSX CA CAD 2002-01-22 1997-11-07 1997-11-07 2001-01-22 100253 1 TTZ TOTAL TELECOM INC COM CAN 68179 21458 37192 Y A 2280189 EQ TSX CA CAD 1995-07-11 1960-01-01 2079-06-06 100254 1 THW TOTALLY HIP TECHNOLOGIES LTD COM NEW CAN 51028 4828 5110 Y S BF2YLS9 EQ TSX CA CAD 1999-09-08 1960-01-01 2079-06-06 100256 1 TSR TOWER RES LTD COM CAN 64831 29757 39565 Y A B666MV8 EQ TSX CA CAD 1996-01-03 1960-01-01 2079-06-06 100258 1 89192511 TOTAL ENERGY SVCS LTD WT EXP 031202 CAN 121133 108580 62018 Y D 2635121 EQ TSE CA CAD 2002-03-11 2000-09-12 2000-09-12 2002-03-11 100259 1 000001LA S&P/TSX COMPOSITE INDEX COMPOSITE INDEX CAN 127051 104305 73568 Y D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 100259 10 @KIMOC1 FR0000074692 KIMOCE EUR0.61 FRA 9411 16489 10587 Y D 7079230 EQ PAR FR EUR 2017-01-20 2001-06-26 2001-06-26 2017-01-19 100260 1 000001LV S&P/TSX 60 INDEX TX60 CAN 130110 96912 59829 N D EQ TSE CA CAD 2001-09-10 1999-12-17 1999-12-17 2001-09-10 100261 1 000001GZ S&P/TSX 60 CAPPED INDEX EQUAL$ WT QTLY CAN 130154 87008 57109 Y D EQ TSE CA CAD 2001-09-10 2001-04-25 2001-04-25 2001-09-10 100263 1 000001ZA S&P/TSX CANADIAN MIDCAP INDE TSP40 CAN 121785 88605 59829 Y D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 100264 1 000001ZB S&P/TSX CANADIAN SMALLCAP IN TSP20 CAN 109730 71524 59830 Y D EQ TSE CA CAD 2001-07-04 2000-11-02 2000-11-02 2001-07-04 100264 10 @KYROO2 GLASTON OYJ EUR1 FIN 45753 45479 6347 Y A BQD21N4 EQ HEL FI EUR 1997-06-24 1997-06-24 2079-06-06 100265 10 @ARANR1 IL0010852650 ARAN RESEARCH&DEVE ILS0.01 ISR 614 18844 10060 Y A 7080113 EQ TAE IL ILS 2001-01-25 2001-01-25 2079-06-06 100268 1 000001GT S&P/TSX CAPPED INFO TECH IND S&P/TSX CAPPED I CAN 117014 106229 70177 Y D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 100269 1 000001GU S&P/TSX CAPPED ENERGY INDEX S&P/TSX CAPPED E CAN 118430 76210 70178 Y D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 100270 1 000001GV S&P/TSX CAPPED FINCLS SVC IN S&P/TSX CAPPED F CAN 117015 88611 70179 Y D EQ TSE CA USD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 100271 1 000001GX S&P TSX GLOBAL GOLD INDEX TTGD CAN 109797 71880 70180 Y D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 100282 10 @ENROA1 DE0005492821 THENERGO SUST ENGY NPV DEU 1415 32879 28893 Y D 7081592 EQ XET DE EUR 2009-02-27 2006-02-08 2006-02-08 2009-02-27 100283 10 @FARMA8 DE0006051923 FARMATIC BIOTECH E NPV(REGD) DEU 1411 31612 28882 Y D 7081600 EQ XET DE EUR 2012-12-05 2001-04-06 2001-04-06 2012-12-04 100284 10 @PANPE1 NO0010070634 PAN PELAGIC ASA NOK1 NOR 77152 64866 59971 Y D 7081611 EQ OSL NO NOK 2003-03-31 2001-04-26 2001-04-26 2003-03-31 100285 10 @QUEST20 DE000A0SLME4 QUESTOS AG NPV DEU 1610 1429 10396 Y D 7081622 EQ FRA DE EUR 2012-12-17 2001-03-27 2001-03-27 2012-12-14 100290 1 YTX TOXIN ALERT INC COM CAN 59257 39833 41309 Y D 2536752 EQ TSX CA CAD 2013-10-09 2000-10-02 2000-10-02 2010-03-05 100290 10 @FONCI20 FR0000052193 FONCIA GROUPE EUR1.6 FRA 9291 47667 22215 Y D B08TZM5 EQ PAR FR EUR 2007-05-04 2001-04-04 2001-04-04 2007-05-09 100292 1 89234F10 TRACKER SOFTWARE INTL INC COM CAN 128435 105043 55185 Y D 2896218 EQ TSX CA CAD 1998-04-21 1994-07-28 1994-07-28 1997-12-31 100292 10 @INTER281 PLINTER00042 INTERIA.PL PLN1 POL 1267 19329 22214 Y D 7083190 EQ WAR PL PLN 2008-12-29 2001-03-30 2001-03-30 2008-12-29 100294 1 TDN TRADE WINDS VENTURES INC COM CAN 71865 33254 25955 Y D 2966177 EQ TSX CA CAD 2011-12-02 1990-01-11 1960-01-01 2079-06-06 100299 1 89262040 TRADERS GROUP LTD PFD 5% CAN 133127 60474 82587 N D 2900089 PREF TSE CA CAD 1995-01-31 1976-01-27 1976-01-27 1996-02-02 100300 1 89262050 TRADERS GROUP LTD PFD A 5% CAN 123873 64441 82587 N D 2900108 PREF TSE CA CAD 1995-01-31 1976-01-05 1976-01-05 1996-02-02 100300 10 @STADE1 CY0006481515 STADEMOS HOTELS PL EUR0.68(COM REGD) GBR 9283 54603 143043 Y D 7083532 EQ CYS CY EUR 2019-09-25 2001-03-23 2001-03-23 2019-07-26 100301 1 89262060 TRADERS GROUP LTD PFD B $2.16 CAN 133128 64442 82587 N D 2900186 PREF TSE CA CAD 1995-01-31 1976-01-05 1976-01-05 1996-02-02 100301 10 @BODEG7 ES0114930011 BODEGAS BILBAINAS EUR6.01 ESP 228786 172264 137102 Y D 7084052 EQ SOE ES EUR 2019-07-09 1996-12-19 1996-12-19 2019-07-04 100302 1 89262080 TRADERS GROUP LTD PFD 10.25% CAN 133129 60475 82587 N D 2900153 PREF TSE CA CAD 1995-01-31 1976-01-06 1976-01-06 1996-02-02 100303 1 89262088 TRADERS GROUP LTD PFD 7.50% CAN 121209 64583 82587 N D 2900078 PREF TSE CA CAD 1995-01-31 1976-01-06 1976-01-06 1996-02-02 100304 1 TFA.A TRAFINA ENERGY LTD CL A CAN 71702 38199 48004 Y D 2898429 EQ TSX CA CAD 2014-10-21 1992-08-24 1992-08-24 2012-06-13 100305 1 TMX.TO TRAILMOBILE CDA LTD COM CAN 125799 76939 74926 Y D 2789448 EQ TSE CA CAD 2002-05-09 1988-11-09 1988-11-09 2002-05-09 100308 1 89292110 TRANSALTA PWR L P UNIT LTD PART CAN 59261 42085 7872 Y D 2402693 EQ TSE CA CAD 2007-12-10 1999-04-05 1960-01-01 2079-06-06 100308 10 @RONSA2 ES0174300014 RONSA EUR60.1 ESP 228788 172263 137106 Y D 7084289 EQ SOE ES EUR 2018-02-03 1996-01-16 1996-01-16 2016-12-23 100309 1 89292111 TRANSALTA PWR L P RIGHT 99/99/9999 CAN 118961 80395 7872 N D 2904702 EQ TSE CA CAD 2003-07-30 2003-07-10 2003-07-10 2003-07-30 100311 1 89292120 TRANSALTA PWR L P INSTALMNT RCPT CAN 132375 70061 7872 N D EQ TSE CA CAD 1999-04-01 1998-03-23 1998-03-23 1999-04-01 100312 1 TSA.V MARRET RESOURCE CORP COM CAN 70435 55045 25999 Y D BJYG880 EQ NLB CA CAD 2025-09-15 1990-02-07 1960-01-01 2079-06-06 100313 1 89307D10 TRANS ATLANTIC ENTERPRISES INC COM CAN 162724 134502 100437 Y D 2901695 EQ TSX CA CAD 1999-07-08 1988-09-16 1988-09-16 1999-07-08 100313 10 @DIGIT62 FR0000079824 DIGITECH EUR0.30 FRA 9286 42066 10203 Y D 7084483 EQ PAR FR EUR 2019-09-06 2001-03-29 2001-03-29 2019-09-05 100314 10 @PANOS1 FI0009800361 PANOSTAJA ORD'A'EUR0.12 FIN 3389 700 19644 N D 7084494 EQ HEL FI EUR 2008-11-14 1994-09-09 1994-09-09 2008-11-13 100315 10 @PANOS2 FI0009800379 PANOSTAJA OYJ NPV FIN 3376 516 19644 Y A 7084535 EQ HEL FI EUR 1994-09-14 1994-09-14 2079-06-06 100318 1 36197410 EVERGREEN GAMING CORP COM CAN 67985 19897 25985 Y D 2121846 EQ TSX CA CAD 2022-12-28 1990-02-07 1960-01-01 2079-06-06 100318 10 @TELET4 AT0000713854 TELETRADER.COM NPV AUT 9284 27701 10194 Y D 7084610 EQ WBO AT EUR 2012-11-21 2001-03-29 2001-03-29 2012-06-26 100323 1 89346426 TRANSALTA UTILS CORP PFD 1ST 7.70% CAN 117858 107062 56988 N D PREF TSX CA CAD 2001-07-04 2000-07-20 2000-07-20 2001-07-04 100323 10 @APRIL1 FR0004037125 APRIL EUR0.40 FRA 43406 30785 6609 Y D 7084892 EQ PAR FR EUR 2020-07-13 1997-10-28 1997-10-28 2020-07-10 100324 1 89346428 TRANSALTA UTILS CORP PFD 7.44% 1977 CAN 130118 72712 56988 N D 2543064 PREF TSX CA CAD 2001-07-04 2000-01-26 2000-01-26 2001-07-04 100325 1 89346430 TRANSALTA UTILS CORP PFD 1ST 4% CAN 121097 108285 56988 N D 2164238 PREF TSE CA CAD 2001-09-06 1978-02-13 1978-02-13 2001-09-06 100326 1 89346440 TRANSALTA UTILS CORP PFD 1ST 4.50% CAN 133131 107919 56988 N D 2164250 PREF TSE CA CAD 2001-08-23 1978-02-21 1978-02-21 2001-08-23 100327 1 89346450 TRANSALTA UTILS CORP PFD 1ST 5% CAN 133132 107922 56988 N D 2164227 PREF TSE CA CAD 2001-08-20 1976-03-10 1976-03-10 2001-08-20 100328 1 89346460 TRANSALTA UTILS CORP PFD 1 CV 5.40% CAN 109781 71677 56988 N D PREF TSE CA CAD 1996-06-19 1996-06-18 2000-01-25 2000-01-25 100329 1 89346469 TRANSALTA UTILS CORP PFD 1ST 8% CAN 236336 178516 56988 N D PREF TSE CA CAD 1996-08-01 1991-04-24 1991-04-24 1996-08-01 100330 1 89346470 TRANSALTA UTILS CORP PFD 1ST 7% CAN 117859 106805 56988 Y D 2892788 PREF TSE CA CAD 2001-09-04 1976-02-12 1976-02-12 2001-09-04 100331 1 89346471 TRANSALTA UTILS CORP PFD 1ST 7.3% CAN 135459 65769 56988 N D 2543235 PREF TSX CA CAD 2001-07-04 1999-12-21 1999-12-21 2001-07-04 100332 1 89346473 TRANSALTA UTILS CORP PFD 1ST 7.10% CAN 117861 107926 56988 N D 2543053 PREF TSE CA CAD 2001-08-29 1987-05-21 1987-05-21 2001-08-29 100332 10 @HLUND3 DK0010287234 H.LUNDBECK A/S DKK5 DNK 39821 22235 24876 N D 7085259 EQ CSE DK DKK 2022-06-10 1999-06-18 1999-06-18 2022-06-09 100333 1 89346474 TRANSALTA UTILS CORP PFD 1ST 7.08% CAN 126918 108992 56988 N D 2543042 PREF TSE CA CAD 2001-08-31 1987-01-15 1987-01-15 2001-08-31 100334 1 89346475 TRANSALTA UTILS CORP PFD 1ST 7.20% CAN 117860 108296 56988 N D 2542663 PREF TSE CA CAD 2001-08-31 1986-01-06 1986-01-06 2001-08-31 100335 1 89346476 TRANSALTA UTILS CORP PFD 1ST 8.40% CAN 135342 109000 56988 N D PREF TSE CA CAD 2000-03-27 1984-03-27 1984-03-27 2000-03-27 100336 1 89346478 TRANSALTA UTILS CORP PFD 1ST 9% CAN 97003 78096 56988 N D PREF TSE CA CAD 1993-06-30 1983-09-22 1983-09-22 1993-06-30 100338 1 89346480 TRANSALTA UTILS CORP PFD 1ST 7.50% CAN 117857 107931 56988 N D 2164272 PREF TSE CA CAD 2001-08-29 1976-01-14 1976-01-14 2001-08-29 100340 10 @SCHWE9 DE0005156236 SCHWEIZER ELECTRON NPV (REGD) DEU 35406 18384 32299 Y A 7086520 EQ XET DE EUR 2003-03-25 1989-07-07 2079-06-06 100341 10 @CAPMA1 FI0009009377 CAPMAN OYJ SER'B'NPV FIN 7483 52685 22197 Y A 7086605 EQ HEL FI EUR 2001-04-02 2001-04-02 2079-06-06 100342 10 @SIGHO1 CH0012022494 SIG HOLDING AG CHF6(REGD) CHE 47758 53377 25653 Y D 7086650 EQ SWX CH CHF 2007-11-01 1973-01-01 1973-01-01 2007-11-01 100347 1 89346D77 TRANSALTA CORP PFD SECS 7.75% CAN 53356 40396 43976 N D 2823283 PREF TSE CA CAD 2006-12-29 2002-08-27 2002-08-27 2006-12-29 100348 1 89346D79 TRANSALTA CORP PFD SECS 8.15% CAN 65813 54623 43976 N D 2533300 PREF TSE CA CAD 2005-02-14 1999-12-22 1999-12-22 2005-02-14 100348 10 @ALMAN7 KBC ANCORA NPV BEL 9290 15685 22212 Y A B1YWXY3 EQ BRU BE EUR 2001-04-04 2001-04-04 2079-06-06 100349 1 89346D82 TRANSALTA CORP PFD CAD 7.50% CAN 76347 62140 43976 N D 2411354 PREF TSE CA CAD 2005-02-14 1999-04-13 1999-04-13 2005-02-14 100349 10 @GEORE2 FR0000057945 GEOREX SA EUR0.61 FRA 23985 23500 37334 Y D B16BSD2 EQ PAR FR EUR 2017-10-30 1993-07-06 1993-07-06 2017-10-27 100350 1 TRZ TRANSAT A T INC COM CAN 90401 110266 43970 N D 2369538 EQ TSE CA CAD 2005-03-02 2005-03-01 2005-03-01 2005-03-01 100351 1 TRZA.J TRANSAT A T INC CL A VAR VTG CAN 70138 54066 43970 N D B06CMB4 EQ TSE CA CAD 2015-11-16 2005-03-01 2005-03-01 2015-11-13 100355 1 89352620 TRANSCANADA PIPELINES LTD PFD 1ST $2.80 CAN 126919 94249 13344 N D 2900982 PREF TSE CA CAD 2000-01-12 1976-01-02 1976-01-02 2000-01-12 100356 10 @STARR3 KYG813241083 SIEM SHIPPING INC USD0.01 CYM 7508 764 22236 Y D B7GWJG7 EQ OSL NO NOK 2017-02-15 2001-04-19 2012-10-23 2079-06-06 100359 1 89352669 TRANSCANADA CORP PFD 1ST SER Y CAN 60853 13397 13344 Y D 2398190 PREF TSE CA CAD 2014-03-05 1999-02-26 1999-02-26 2014-03-05 100360 1 89352670 TRANSCANADA PIPELINES LTD PFD 1 E $5.16 CAN 135343 94831 13344 N D PREF TSE CA CAD 1990-09-19 1981-05-25 1981-05-25 1990-09-19 100361 1 89352671 TRANSCANADA CORP PFD 1ST SER U% CAN 53361 30238 13344 N D 2298881 PREF TSE CA CAD 2013-10-15 1998-10-08 1998-10-08 2013-10-15 100361 10 @BATEN1 NL0006292906 BATENBURG TECHNIEK EUR0.40 NLD 47688 35655 1251 Y D 7090231 EQ AMS NL EUR 2019-04-29 1973-01-01 1973-01-01 2019-04-26 100362 1 89352674 TRANSCANADA PIPELINES LTD PFD 1 S 5.15% CAN 134777 74776 13344 N D PREF TSE CA CAD 2000-12-04 1998-07-06 1998-07-06 2000-12-04 100363 1 89352676 TRANSCANADA PIPELINES LTD PFD 1ST R CAN 117007 64486 13344 N D 2902256 EQ TSE CA CAD 2000-12-07 1995-12-14 1995-12-14 2000-12-07 100364 1 89352677 TRANSCANADA PIPELINES LTD PFD 1 Q $3.275 CAN 135954 89948 13344 N D 2902795 PREF TSE CA CAD 1999-12-15 1994-11-10 1994-11-10 1999-12-15 100365 1 89352678 TRANSCANADA PIPELINES LTD PFD 1ST P $2.8 CAN 117008 89982 13344 N D PREF ALB CA CAD 1994-09-01 1992-11-27 1992-11-27 1997-12-12 100367 10 @ROSNE7 RU0001570533 ROSNEFT-TERMNEFT RUB0.025 PRF RUS 90034 88906 85110 N D 7090316 PREF RTS RU USD 1999-02-19 1998-12-10 1998-12-10 2005-01-24 100368 1 89352681 TRANSCANADA PIPELINES LTD PFD 1ST $3.95 CAN 134634 91487 133 N D 2902610 EQ TSE CA CAD 1999-05-31 1991-12-18 1991-12-18 1999-05-31 100369 1 89352682 TRANSCANADA PIPELINES LTD PFD N RET $4.5 CAN 134571 93018 13344 N D EQ TSE CA CAD 1996-01-31 1991-01-02 1991-01-02 1996-01-31 100370 1 89352683 TRANSCANADA PIPELINES LTD UNIT EX 121592 CAN 119939 93011 13344 N D EQ TSE CA CAD 1990-10-09 1990-10-01 1990-10-01 1990-10-09 100370 10 @ROSNE8 RU0001570525 ROSNEFT-TERMNEFT RUB0.025 RUS 90033 88285 85110 Y D 7090349 EQ RTS RU USD 2004-03-31 1998-06-04 1998-06-04 2005-01-24 100371 1 89352684 TRANSCANADA PIPELINES LTD INSTALMNT RCPT CAN 126269 89976 13344 N D EQ TSE CA CAD 1992-02-18 1990-10-10 1990-10-10 1992-02-18 100372 1 89352685 TRANSCANADA PIPELINES LTD PFD 1 J $3.80 CAN 122672 94832 13344 N D PREF TSE CA CAD 1992-10-01 1987-06-02 1987-06-02 1992-10-01 100375 1 TRN.V IDAHO NAT RES CORP COM CAN 59179 17829 44468 Y D B87B0W3 EQ TSX CA CAD 2014-01-23 1990-05-02 1990-05-02 2012-11-12 100376 1 GRT.A TRANSCONTINENTAL INC CL A SUB VTG CAN 60826 13299 25495 Y A 2357953 EQ TSE CA CAD 1992-05-22 1960-01-01 2079-06-06 100376 10 @FALCO26 LU0216267913 HALOGEN HLDGS SA EUR1.25 LUX 43831 46378 20602 Y D 7090606 EQ LUX LU USD 2009-09-03 1994-06-10 1994-06-10 2009-09-03 100377 1 GRT.B TRANSCONTINENTAL INC CL B CAN 53365 8274 25495 N A 2393645 EQ 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61034 N D EQ TSE CA CAD 1997-03-13 1983-05-26 1983-05-26 1997-03-13 100398 1 89392120 TRANSWEST ENERGY INC PFD A CV 9.25% CAN 127910 76867 61034 N D PREF TSE CA CAD 1997-04-07 1983-05-26 1983-05-26 1997-04-07 100398 10 @ARKOP3 FR0000054207 ARKOPHARMA(LABORAT NPV FRA 42187 45850 20168 Y D 7098053 EQ PAR FR EUR 2007-07-12 1996-04-22 1996-04-22 2007-07-12 100399 1 89392810 TRAVEL PLAZA DEVS INC COM CAN 154861 124856 103463 Y D EQ ALB CA CAD 1997-02-28 1995-01-03 1995-01-03 1997-02-28 100399 10 @ADLER2 DE0005008007 ADLER REAL ESTATE NPV DEU 47869 52896 18286 Y D 7100099 EQ XET DE EUR 2023-10-20 2003-05-30 2003-05-30 2023-10-18 100400 1 89394111 TRANSCANADA PWR L P SUB RECEIPTS CAN 109250 68404 42288 N D B00R3B2 EQ TSE CA CAD 2004-04-29 2004-04-15 2004-04-15 2004-04-29 100400 10 @ANDYS1 CY0016570711 A.S.G. 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135346 67271 71820 Y D 2903312 EQ TSE CA CAD 1996-02-09 1988-11-14 1988-11-14 1996-02-09 100411 1 YTS MEGA PRECIOUS METALS INC COM CAN 59278 35115 3015 Y D 2488626 EQ TSX CA CAD 2015-06-24 1988-09-09 1960-01-01 2079-06-06 100412 1 89464L10 TREATS INC COM USA 131350 100543 15613 N D EQ TSE CA CAD 1990-09-21 1986-07-29 1960-01-01 2079-06-06 100413 1 89465D10 TREATY RES LTD COM CAN 109038 66899 72051 Y D EQ ALB CA CAD 1990-05-02 1990-05-01 1990-05-01 2079-06-06 100413 10 @NOVAR21 NOVARTIS AG CHF0.49 (REGD) CHE 43809 16843 36586 Y A 7103065 EQ SWX CH CHF 1973-01-01 1973-01-01 2079-06-06 100414 1 89468C10 TREE ISLAND INDS LTD COM CAN 124328 87292 83427 Y D EQ TSE CA CAD 1991-09-13 1986-06-06 1986-06-06 1991-09-13 100414 10 @STUDS1 SE0000653230 STUDSVIK AB NPV SWE 9059 41596 22351 Y A 7103269 EQ OME SE SEK 2001-05-04 2001-05-04 2079-06-06 100415 1 89471J10 TRELLIS TECHNOLOGY CORP COM CAN 157017 127571 102028 Y D 2367918 EQ TSX CA CAD 1996-01-15 1988-10-21 1988-10-21 1996-01-15 100419 1 TNY TRENTON ENERGY INC COM CAN 132436 98027 56477 Y D 2298267 EQ TSX CA CAD 2001-04-02 1998-10-09 1998-10-09 2001-04-02 100420 1 89490410 TREASURE ISLAND RES CORP COM CAN 135347 99239 71821 Y D EQ TSX CA CAD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 100420 10 @PEUGE8 FR0000121501 PEUGEOT SA EUR1 FRA 46451 48289 25800 Y D 7103526 EQ PAR FR EUR 2021-01-18 1976-09-30 1976-09-30 2021-01-15 100421 1 89491210 TREGO ENERGY INC COM CAN 120013 94553 74342 Y D EQ ALB CA CAD 1998-02-11 1992-09-28 1992-09-28 1998-02-11 100422 1 89491310 TRENTON INDS INC COM CAN 124568 98911 76973 Y D 2754628 EQ TSX CA CAD 2002-09-11 1983-09-22 1983-09-22 2002-09-11 100422 10 @PROFF1 SE0000470700 PROFFICE AB NPV SWE 12594 32194 8365 Y D 7103645 EQ OME SE SEK 2016-02-22 1999-10-11 1999-10-11 2016-02-19 100423 1 89491610 TREN EXPL INC CL A CAN 128251 97640 59503 Y D EQ TSX CA CAD 1999-04-06 1997-07-07 1997-07-07 1998-04-06 100423 10 @EUROM26 AT0000713805 EUROMARKETING AG NPV AUT 9371 10276 22292 Y D 7103797 EQ WBO AT 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2005-02-25 2079-06-06 100482 10 @HEINE8 NL0000009165 HEINEKEN NV EUR1.60 NLD 46164 26715 30645 Y A 7792559 EQ AMS NL EUR 1973-01-01 1973-01-01 2079-06-06 100483 1 89621H10 TRIMARK FINL CORP COM CAN 135620 63822 74791 Y D 2883856 EQ TSE CA CAD 2000-08-02 1992-04-21 1992-04-21 2000-08-02 100483 10 @DECIM2 SE0000402497 DECIM AB SER'B'SEK0.50 SWE 99557 98198 56387 Y D 7108093 EQ OME SE SEK 2002-12-17 1998-07-07 1998-07-07 2002-12-18 100484 10 @BRIOC1 FR0000066276 BRIOCHE PASQUIER EUR2 FRA 102846 92041 81553 Y D 7108101 EQ PAR FR EUR 2006-07-28 1988-06-03 1988-06-03 2006-07-31 100485 1 PNE.V TRIMBLE RES CORP COM CAN 132760 94246 87863 Y D 2407234 EQ TSX CA CAD 2007-11-02 1988-09-16 1988-09-16 2007-11-02 100487 1 TMN.TO TRIMIN CAP CORP COM CAN 76555 62847 60637 Y D 2279198 EQ TSE CA CAD 2007-01-04 1998-07-23 1998-07-23 2007-01-04 100489 1 89626L10 TRIMIN ENTERPRISES INC CL A CAN 129969 97406 71823 Y D 2903992 EQ TSE CA CAD 2000-04-05 1988-09-16 1988-09-16 2000-04-05 100490 1 TRMA.V TRIMOX 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1988-03-02 1988-03-02 2079-06-06 100517 1 IMV KENAI RESOURCES LTD COM CAN 53357 8459 42542 Y D B1WSX76 EQ TSX CA CAD 2013-07-22 1989-04-04 1960-01-01 2079-06-06 100518 1 TRU.V TRU PRECIOUS METALS CORP COM CAN 71447 41678 7543 Y A BMYVT50 EQ TSX CA CAD 1999-08-31 1960-01-01 2079-06-06 100519 1 SOL.V ALTAMIRA GOLD CORP COM CAN 59271 21334 5844 Y A BYQHPT6 EQ TSX CA CAD 1996-10-08 1960-01-01 2079-06-06 100520 1 TZC TRIZEC CDA INC SUB VTG SHS CAN 118308 75569 89943 Y D 2882295 EQ TSE CA CAD 2006-10-05 2002-04-24 2002-04-24 2079-06-06 100521 1 89687920 TRIZEC LIMITED CL B CAN 114120 58252 61224 N D EQ TSE CA CAD 1994-07-28 1973-08-23 1973-08-23 1994-07-28 100522 1 89687930 TRIZEC LIMITED CL A CAN 114119 60758 61224 N D 2905459 EQ TSE CA CAD 1994-07-28 1984-01-18 1984-01-18 1994-07-28 100526 10 @HOLCI6 HOLCIM LTD CHF2 (REGD) CHE 47026 32356 960 Y A 7110753 EQ SWX CH CHF 1973-01-01 1973-01-01 2079-06-06 100529 1 89691010 TRIUNE RES LTD COM CAN 156521 126952 102700 Y D EQ TSX CA CAD 1995-04-24 1988-09-19 1988-09-19 1995-04-24 100530 10 @INWES1 PLGKINW00012 INWEST PLN5 POL 83670 60949 57226 Y D 7110968 EQ XWR PL PLN 2003-02-24 2001-05-16 2001-05-16 2003-02-27 100531 10 @INDIT2 ES0148396007 INDITEX EUR0.03 (POST SUBD) ESP 1701 7810 22373 Y A BP9DL90 EQ MAD ES EUR 2001-05-22 2001-05-22 2079-06-06 100534 1 TUV TROJAN TECHNOLOGIES INC COM CAN 126217 83540 81917 Y D 2906270 EQ TSE CA CAD 2004-11-18 1993-10-14 1960-01-01 2079-06-06 100535 1 89692710 TROPIC TRADING LTD COM CAN 157305 127924 104367 Y D EQ ALB CA CAD 1995-10-20 1992-05-15 1992-05-15 1996-03-26 100535 10 @CPIIM1 AT0000714373 CPI IMMOBILIEN 7.5% GEWINNSCHEINE AUT 12711 50669 36734 Y D 7112630 EQ WBO AT EUR 2010-05-12 2001-05-03 2001-05-03 2010-05-12 100536 1 89692910 TRITECH PRECISION INC COM CAN 124111 98828 55167 Y D 2896382 EQ TSE CA CAD 2000-04-05 1994-07-20 1994-07-20 2000-04-05 100536 10 @EYBLI3 AT0000908157 EAG-BETEILIGGS AG NPV AUT 22032 4748 17997 Y D 7113150 EQ WBO AT EUR 2019-01-02 2000-07-28 2000-07-28 2018-12-28 100537 1 89693010 TRITON MNG CORP COM CAN 119478 81579 55179 Y D 2901996 EQ TSE CA CAD 1998-06-10 1994-07-21 1994-07-21 1998-06-10 100538 1 TPH TRIUMPH ENERGY CORP COM NEW CAN 117005 94569 64095 Y D 2567837 EQ TSE CA CAD 2001-06-01 1994-12-02 1994-12-02 2001-06-01 100538 10 @RYAZA2 RU0006941622 RYAZANENERGO RUB10 RUS 21847 11723 27668 Y D 7113848 EQ RTS RU USD 2008-02-19 2000-08-16 2000-08-16 2008-02-22 100539 10 @TONDE7 DK0060002236 TONDER BANK DKK20 DNK 40905 4393 2466 Y D B082ST2 EQ CSE DK DKK 2012-11-06 1988-04-05 1988-04-05 2012-11-05 100540 1 NLR GRENVILLE STRATEGIC RTY CORP COM CAN 59283 9274 3411 Y D BK0HZX8 EQ TSX CA CAD 2018-06-11 1990-01-19 1960-01-01 2079-06-06 100541 1 89777810 TRU WALL GROUP LTD COM CAN 159451 130538 100260 Y D 2906407 EQ TSE CA CAD 1997-02-28 1976-01-07 1976-01-07 1997-02-28 100542 1 TYR TROYMIN RES LTD COM CAN 122807 75328 72053 Y D 2905954 EQ TSX CA CAD 2003-04-23 1990-05-02 1990-05-02 2003-04-23 100542 10 @CLARI22 CLARIANT AG CHF1.34 (REGD) CHE 3930 23488 31325 Y A 7113990 EQ SWX CH CHF 1995-06-30 1995-06-30 2079-06-06 100545 1 89778L20 TRUAX RES CORP CL A CAN 127306 88780 72054 N D 2886123 EQ TSE CA CAD 1997-06-16 1992-11-05 1992-11-05 1997-06-16 100546 1 TUI.TO TRUE ENERGY INC COM CAN 118017 73226 55678 Y D 2633727 EQ TSE CA CAD 2005-11-04 1999-09-27 1960-01-01 2079-06-06 100547 1 TKE.J BELLATRIX EXPLORATION LTD COM CAN 69934 34878 28370 Y D BJTN2R3 EQ TSE CA CAD 2019-11-11 1994-02-18 2004-11-05 2079-06-06 100548 1 TN EMPIRICAL INC COM CAN 59247 30734 10342 Y D 2748502 EQ TSX CA CAD 2009-01-15 2001-04-09 2001-04-09 2009-01-30 100549 1 TGX.V TGX ENERGY & RES INC COM NEW CAN 71172 41328 37827 Y A BSZCBD6 EQ TSX CA CAD 2002-11-25 2002-11-25 2079-06-06 100552 1 89790310 TRUE NORTH F&V PRODTNS INC COM CAN 126921 77967 88036 Y D EQ TSX CA CAD 1990-10-11 1988-09-16 1988-09-16 1990-10-11 100553 1 TYG TRUMPETER YUKON GOLD INC CL A SUB VTG CAN 134181 91499 90457 Y D 2895099 EQ TSX CA CAD 2000-05-06 1996-12-10 1996-12-10 1999-05-06 100554 1 89791011 TRUMPETER YUKON GOLD INC RT CAN 131686 89990 90457 N D 2894814 EQ ALB CA CAD 1998-02-13 1996-12-10 1996-12-10 1997-12-31 100555 1 89824H20 TRUSCAN RLTY LTD PREF 1 7.75% CAN 121467 108732 68197 Y D EQ MON CA CAD 1993-12-14 1989-10-03 1989-10-03 1993-12-14 100558 1 89847F10 TRYLOX ENVTL CORP COM CAN 117018 102274 65717 Y D 2274364 EQ TSX CA CAD 1993-09-03 1990-08-17 1990-08-17 1993-09-03 100560 1 THI TSODILO RES LTD COM CAN 59275 50037 6125 Y A 2890317 EQ TSX CA CAD 1996-12-20 1960-01-01 2079-06-06 100562 1 89870D10 TUCO ENERGY CORP COM CAN 123228 98696 72055 Y D EQ TSX CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 100563 1 89972910 TUNDRA GOLD MINES LTD COM CAN 129597 80537 78087 Y D 2906902 EQ TSX CA CAD 1991-12-31 1990-01-26 1990-01-26 1991-12-31 100565 1 TUN TUNDRA SEMICONDUCTOR CORP COM CAN 50672 3878 21058 Y D 2385459 EQ TSE CA CAD 2009-06-30 1999-02-02 1999-02-02 2009-06-30 100566 1 89990410 TUNDRA ENVIRONMENTAL LTD COM CAN 159857 131024 101001 Y D EQ ALB CA CAD 1996-06-14 1992-09-28 1992-09-28 1996-06-14 100575 1 90000060 TURBO RES LTD NON VTG SHS CAN 132009 76084 58464 N D 0000301 EQ TSE CA CAD 1990-09-19 1985-08-12 1985-08-12 1990-09-19 100577 1 TKY.J TURNKEY E&P INC COM CAN 50822 4278 14520 Y D B0T4N92 EQ TSX CA CAD 2009-12-14 2005-12-08 2005-12-08 2009-12-14 100577 10 @DICOI1 BE0974332646 FNG N.V EUR0.08 BEL 40289 53946 21429 Y D BG0ZNZ2 EQ BRU BE EUR 2022-04-07 1987-06-11 1960-01-01 2018-07-10 100578 10 @GAPVA1 CY0006690719 GAP VASSILOPOULOS EUR0.17 CYP 9378 53527 179409 N D 7116751 EQ CYS CY EUR 2019-03-29 2001-05-02 2001-05-02 2019-02-19 100579 1 90089110 TUSK ENERGY CORP COM CAN 59276 46619 13349 Y D B03TG27 EQ TSE CA CAD 2009-04-15 2004-11-05 2004-11-05 2009-04-15 100579 10 @ICCOM1 DK0010221803 IC GROUP A/S DKK10 DNK 42376 27131 5644 Y D 7116762 EQ CSE DK DKK 2019-08-05 1996-05-09 1996-05-09 2019-08-02 100583 1 90136T10 20/20 FINL CORP COM CAN 130399 60994 80497 Y D 2869975 EQ TSE CA CAD 1996-01-12 1993-05-04 1993-05-04 1996-01-12 100584 1 TSCP.V TWENTY SEVEN CAP CORP COM CAN 108891 66104 66893 Y D B03TG38 EQ TSX CA CAD 2007-02-12 2004-11-04 2004-11-04 2007-02-12 100585 1 TWT.J 20 20 TECHNOLOGIES INC COM CAN 66048 26693 13328 Y D B04TRX4 EQ TSE CA CAD 2012-09-17 2004-12-08 2004-12-08 2012-09-17 100585 10 @BALKA3 GRS130003015 BALKAN REAL ESTATE EUR1.21(CR) GRC 35537 38504 3662 Y D 7563391 EQ ATH GR EUR 2018-12-13 1990-01-10 1990-01-10 2013-08-29 100587 10 @MARKE7 CY0006731315 ADVANTAGE CAP HLDG EUR0.68 CYP 9380 4103 22375 Y D B0QY9Q4 EQ CYS CY EUR 2010-11-30 2001-05-09 2001-05-09 2010-11-29 100588 10 @BBBIO3 CH0038389992 BB BIOTECH AG CHF0.20 (REGD) CHE 24182 29038 19535 Y A 7117884 EQ SWX CH CHF 1993-11-15 1993-11-15 2079-06-06 100589 1 TWG ATLANTA GOLD INC COM NEW CAN 59284 10231 21372 Y D BYYJ6Z7 EQ TSX CA CAD 2021-12-07 1989-01-03 1960-01-01 2079-06-06 100591 1 90170640 TWIN RICHFIELD OILS LTD CL A CAN 162067 133707 84065 Y D 2908919 EQ ALB CA CAD 2000-01-14 1990-02-02 1990-02-07 2000-01-14 100591 10 @SUEZE1 FR0000120529 SUEZ EUR2 (VALEUR RADIEE) FRA 46948 275 26860 Y D 7118047 EQ PAR FR EUR 2010-06-22 1973-01-01 1973-01-01 2010-06-22 100592 10 @ULRIC1 FR0000079980 ULRIC DE VARENS NPV FRA 9386 23053 10450 Y D 7118092 EQ PAR FR EUR 2017-07-10 2001-05-15 2001-05-15 2017-07-07 100594 1 90171N10 TWIN TIRES SYSTEMS INC COM CAN 117013 73357 82803 Y D EQ TSX CA CAD 1992-08-24 1989-08-31 1989-08-31 1992-08-24 100595 1 TMM 2M ENERGY CORP COM CAN 125569 85436 56678 Y D 2444628 EQ TSE CA CAD 2001-01-29 1999-08-04 1999-08-04 2001-01-29 100596 1 ZES GOLD WHEATON GOLD CORP COM NEW CAN 56082 31817 48350 N D 2653714 EQ TSE CA CAD 2011-03-16 2000-10-16 2010-02-05 2079-06-06 100597 1 TWO.V TWOCO PETE LTD COM CAN 59286 53476 17701 Y D B00ZQL7 EQ TSX CA CAD 2015-05-13 2004-04-28 2004-04-28 2013-03-06 100600 1 90216M10 TYGAS RESOURCE CORP COM USA 118549 77290 61300 Y D EQ TSX CA CAD 1990-07-30 1990-01-12 1990-01-12 1990-07-30 100604 1 90239910 GOLDFLARE EXPLORATION INC COM NEW CAN 59256 35322 11130 Y A BNG1632 EQ TSX CA CAD 2002-03-11 2002-03-11 2079-06-06 100605 1 90255810 U A P INC CL A CAN 132029 87042 67443 Y D 2910088 EQ TSE CA CAD 1998-12-11 1976-01-22 1976-01-22 1998-12-11 100607 1 90262110 UBS GLOBAL ALLOCATION TR UNIT CAN 56313 14129 48614 Y D B00G9C2 EQ TSE CA CAD 2014-01-31 2004-03-16 2004-03-16 2079-06-06 100608 10 @GCIMA1 MS INDUSTRIE AG NPV DEU 1742 41712 10498 Y A 7119471 EQ XET DE EUR 2001-10-31 2001-10-31 2079-06-06 100609 1 90263Y10 UBS TOTAL RETURN TR UNIT CAN 63423 31224 13329 Y D B059283 EQ TSE CA CAD 2008-06-05 2004-12-23 2004-12-23 2008-06-09 100609 10 @WINDW1 DE0006352537 SOLARPARC AG NPV DEU 1765 26816 27877 Y D 7119772 EQ DUS DE EUR 2012-07-12 2001-06-19 2001-06-19 2012-06-27 100610 1 90264E10 U C VALVE CORP COM CAN 125729 58262 88066 Y D EQ TSX CA CAD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 100610 10 @SWISS29 CH0028422100 BELLEVUE GROUP AG CHF0.10 (REGD) CHE 13339 15833 8408 Y A B08Y382 EQ SWX CH CHF 1999-11-09 1999-11-09 2079-06-06 100611 1 UEX UEX CORP COM CAN 59297 48058 46906 Y D 2967761 EQ TSE CA CAD 2022-08-25 2002-07-17 2002-07-17 2079-06-06 100611 10 @AMAZY1 CH0012341829 AMAZYS HOLDING AG CHF2.40(REGD) CHE 105921 83937 90489 Y D 7119802 EQ SWX CH CHF 2007-01-18 1997-06-25 1997-06-25 2007-01-25 100612 1 UWH.J UE WATERHEATER INCOME FD FD UNIT CAN 63425 25188 39683 Y D 2239341 EQ TSE CA CAD 2007-06-28 2003-12-19 2003-12-19 2007-06-28 100613 1 90266P11 UE WATERHEATER INCOME FD SUBSCRIP RCPT CAN 119750 97802 39683 N D B0DKQJ7 EQ TSE CA CAD 2005-07-19 2005-07-15 2005-07-15 2005-07-15 100614 1 VST.V VANADIAN ENERGY CORP COM CAN 60444 11811 8554 Y A BRWK9W1 EQ TSX CA CAD 1999-12-23 1960-01-01 2079-06-06 100615 1 90277L20 ULS CAP CORP PFD 1 A FLT RT CAN 119906 104129 88047 Y D PREF TSE CA CAD 1992-02-18 1985-01-22 1985-01-22 1992-02-18 100616 1 UDM U S DIAMOND CORP COM CAN 117023 74910 77249 Y D 2344762 EQ TSX CA CAD 2001-03-30 1988-10-03 1988-10-03 2001-03-30 100617 1 UFX U F X ENTERPRISES INC COM CAN 161631 133166 101533 Y D 2100287 EQ TSE CA CAD 2013-11-12 1997-08-21 1997-08-21 2001-07-17 100618 1 USR U S OIL & GAS RES INC COM CAN 76830 63965 71928 Y D 2125882 EQ TSX CA CAD 2005-08-25 1989-02-28 1989-02-28 2005-08-25 100620 1 90337M10 USV INTL INVT CORP COM CAN 121398 90893 88052 Y D EQ TSX CA CAD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 100620 10 @BEIJE5 SE0011090547 BEIJER ALMA AB SER'B'NPV SWE 40860 38290 2427 Y A BDZVKR5 EQ OME SE SEK 1987-11-16 1987-11-16 2079-06-06 100621 1 90338P10 U T TECHNOLOGIES LTD COM CAN 126923 91110 88053 Y D EQ TSX CA CAD 1989-02-28 1988-11-11 1988-11-11 1989-02-28 100621 10 @CRCAM19 FR0000044364 CRCAM NORMANDIE-SE EUR15.25 (INVEST CERT) FRA 1750 50704 27864 Y A 7121153 EQ PAR FR EUR 2001-05-18 2001-05-18 2079-06-06 100622 1 GTH.V U S GEOTHERMAL INC COM USA 57238 2118 44319 Y D BD8BWD2 EQ ASE US USD 2018-04-25 2004-01-28 1960-01-01 2079-06-06 100623 1 UTS UTS ENERGY CORP COM CAN 64489 34576 3207 Y D 2916514 EQ TSE CA CAD 2010-10-06 1985-10-01 1985-10-01 2010-10-06 100625 1 URF.J USA REIT FD LLC COM CAN 124098 84876 59922 Y D 2231206 EQ TSE CA CAD 2004-10-26 2003-12-17 2003-12-17 2004-10-26 100626 1 90341H10 US FINL 15 SPLIT CORP COM CL A CAN 56299 37066 46374 Y A BHN74M6 EQ TSE CA CAD 2005-02-15 2005-02-15 2079-06-06 100627 1 90341H20 US FINL 15 SPLIT CORP PFD CAN 50730 4049 46374 N D B0680Q3 PREF TSE CA CAD 2012-06-25 2005-02-15 2005-02-15 2012-06-22 100627 10 @SWISS30 CH0012324627 SWISSLOG HOLDING CHF0.01(REGD) CHE 49012 10703 18659 Y D 7121670 EQ SWX CH CHF 2015-07-29 1973-01-01 1973-01-01 2015-07-28 100630 1 90384030 ULSTER PETES LTD COM NEW CAN 134486 102857 86464 N D 2911207 EQ TSE CA CAD 2000-05-24 1973-01-02 1973-01-02 2000-05-24 100631 1 MXT.U.TO ULTIMA ENERGY TR UNIT TR CAN 108861 65756 59304 Y D 2574752 EQ TSE CA CAD 2004-06-21 1996-07-29 1960-01-01 2079-06-06 100632 1 UPH ULTRA HOLDINGS INC COM CAN 135440 110051 73523 Y D 2517564 EQ TSX CA CAD 2001-10-23 1999-11-10 1999-11-10 2001-10-23 100633 1 BUC ROLAND MINERAL ENTERPRISES C COM CAN 59302 43007 42502 Y A BVD8Z68 EQ TSX CA CAD 1988-09-20 1960-01-01 2079-06-06 100635 1 90390420 ULTRAMAR CAP CORP PFD 1 8.75% CAN 123577 102221 88054 Y D PREF TSE CA CAD 1990-09-25 1985-05-22 1985-05-22 1990-09-25 100636 1 90391610 ULTRA PURE WTR SYS INC COM CAN 117509 79449 54861 Y D EQ ALB CA CAD 1995-11-24 1993-03-16 1993-03-16 1996-03-26 100637 1 UVC ULTRAVISION CORP COM NEW CAN 157529 128181 103697 Y D 2416627 EQ TSX CA CAD 2002-07-12 1994-10-07 1994-10-07 2002-07-12 100638 1 90392410 UNDERBALANCED DRILLING SYSTEMS COM CAN 133672 93333 58957 Y D 2944474 EQ ALB CA CAD 1999-08-03 1994-06-29 1994-06-29 1999-08-03 100640 1 90420H10 UMBERTINOS RESTAURANTS COM CAN 122166 77123 65523 Y D EQ TSX CA CAD 1990-07-04 1990-05-01 1990-05-01 1990-07-04 100641 1 LRV.V UNBRIDLED ENERGY CORP COM CAN 51125 5072 41485 Y D B06L4J3 EQ TSX CA CAD 2010-02-09 2005-03-16 2005-03-16 2010-02-09 100642 1 UNS.TO UNI SELECT INC COM CAN 66599 28646 43996 Y D 2932480 EQ TSE CA CAD 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2014-12-31 100653 1 90466L30 UNICORP ENERGY CORP PREF CL 1 $10 CAN 247692 188258 1847 N D PREF TSE CA CAD 1992-04-30 1981-08-14 1981-08-14 1992-04-30 100654 1 90466L60 UNICORP ENERGY CORP PREF 2 B $1.17 CAN 122945 82453 1847 N D PREF TSE CA CAD 1992-04-30 1985-04-10 1985-04-10 1992-04-30 100654 10 @DCARN1 SE0000798829 D.CARNEGIE & CO AB NPV SWE 9115 54046 10523 Y D 7123609 EQ OME SE SEK 2008-11-07 2001-06-01 2001-06-01 2008-11-10 100657 10 @VAAVI1 PTVAA0AM0019 VAA VISTA ALEGRE A EUR0.80 (POST CONS) PRT 34169 40761 34889 Y A BFX5943 EQ LIS PT EUR 1988-01-05 1988-01-05 2079-06-06 100658 10 @MONTE41 IT0003111462 MONTEFIBRE NPV ITA 39902 10838 1968 Y D 7123836 EQ MIL IT EUR 2014-08-14 1986-05-19 1986-05-19 2013-12-19 100659 10 @MONTE42 IT0003111520 MONTEFIBRE NPV DI RISP (NON CONV) ITA 40022 10366 1968 N D 7123869 EQ MIL IT EUR 2014-08-14 1986-08-19 1986-08-19 2013-12-19 100660 1 90476E10 UNIGLOBE INTL ENERGY CORP COM CAN 117027 79116 88060 Y D EQ TSX CA CAD 1989-06-15 1988-09-16 1988-09-16 1989-06-15 100661 1 CG UNIGOLD INC COM NEW CAN 59854 9536 4363 Y A BYS5P21 EQ TSX CA CAD 1994-01-31 1960-01-01 2079-06-06 100661 10 @SIHLC3 CH0017897023 SIHL MANEGG IMMO CHF5 (BR) CHE 95542 100763 81005 Y D 7123933 EQ SWX CH CHF 2004-02-27 1990-03-08 1990-03-08 2004-02-27 100663 10 @SECHI1 FR0000060402 ALBIOMA EUR0.0385 FRA 35829 31381 29685 Y D B188CY0 EQ PAR FR EUR 2022-10-13 1990-09-21 1990-09-21 2022-10-12 100664 1 90491610 UNIGLOBE VENTURES LTD COM CAN 125509 87230 76716 Y D 2939856 EQ ALB CA CAD 1999-06-08 1995-08-30 1995-08-30 1999-06-08 100664 10 @BALOI6 CH0012410517 BALOISE HOLDING AG CHF0.10 (REGD) (VINKULIERT) CHE 47035 14265 966 Y D 7124594 EQ SWX CH CHF 2025-12-08 1973-01-01 1973-01-01 2025-12-05 100666 1 UNL UNIGOLD RES INC COM CAN 128113 102063 64542 Y D EQ MON CA CAD 2000-09-27 1997-09-05 1997-09-05 2000-09-27 100667 1 UBE UNIBROUE INC SUB VTG SH CAN 129273 107973 80285 Y D 2037482 EQ TSE CA CAD 2004-07-06 1997-05-28 1960-01-01 2079-06-06 100667 10 @DIALN4 SE0000384042 DIAL N' SMILE AB SEK2.50 SWE 106885 83050 88916 Y D 7124873 EQ OME SE SEK 2002-11-22 1997-06-16 1997-06-16 2002-12-11 100668 1 90492210 UNIHOST CORP COM CAN 131301 82561 88640 Y D 2478649 EQ TSE CA CAD 1999-06-01 1986-08-01 1986-08-01 1999-06-01 100669 1 90556410 UNION CARBIDE CDA LTD COM CAN 128782 90798 86128 Y D EQ TSE CA CAD 1991-12-31 1973-01-02 1973-01-02 1991-12-31 100669 10 @GRSAR1 GRS204003008 GR.SARANTIS EUR0.78 GRC 3188 2169 39106 Y A 7124958 EQ ATH GR EUR 1994-07-04 1994-07-04 2079-06-06 100670 1 90556D10 UNION CARBIDE CDA EQUIP TR UNIT BEN INT CAN 133142 78061 88063 Y D EQ TSE CA CAD 1992-10-05 1987-11-13 1987-11-13 1992-10-05 100671 1 90659K10 UNION ENERGY INC COM CAN 233544 175798 144542 Y D 2913656 EQ NYS US CAD 1992-12-17 1985-01-03 1985-01-03 1992-12-17 100671 10 @MOUNT27 DE0006572217 NOVAVISIONS AG DT ZERT REP 1/10 CHF3.50 CHE 1736 26953 10460 Y A BLPJ1Y9 EQ STU DE EUR 2001-05-15 1960-01-01 2012-11-14 100672 1 90666720 UNION GAS LTD PREF A 5.50% CAN 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4175 Y S BT78548 EQ TSX CA CAD 1993-03-23 1960-01-01 2079-06-06 100681 10 @DANSK47 DK0010287903 DANSKE TRAELASTKOM DKK20 DNK 101318 73053 60992 Y D 7126448 EQ CSE DK DKK 2003-07-16 1988-04-05 1988-04-05 2003-07-16 100683 10 @BOSSA2 CH0238627142 BOSSARD HLDGS AG CHF5 CHE 40275 2205 21409 Y A BLNN0G8 EQ SWX CH CHF 1987-06-02 1987-06-02 2079-06-06 100684 1 TVS UNISERVE COMMUNICATIONS CORP COM CAN 64815 34957 41241 Y A BRBFMT5 EQ TSX CA CAD 1995-12-18 1960-01-01 2079-06-06 100685 1 NRRP.V DECIMUS OIL CORP COM CAN 50636 3796 40873 Y A BTMJPK2 EQ TSX CA CAD 2005-03-24 2005-03-24 2079-06-06 100686 10 @CLCAG1 AT0000707104 CLC AG NPV(BR) AUT 76127 61573 62033 Y D 7127344 EQ WBO AT EUR 2004-11-10 2001-06-05 2001-06-05 2005-12-02 100688 10 @ESSAN1 DE0006610314 ESSANELLE HAIR GR NPV DEU 1975 43654 27931 Y D 7127399 EQ XET DE EUR 2014-08-18 2001-06-21 2001-06-21 2014-08-12 100689 1 90990910 UNITED COLLSN CNTRES AMER INC COM CAN 121224 95664 88070 Y D EQ TSX CA CAD 1990-09-19 1988-09-23 1988-09-23 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LTD OC-COM CAN 67882 18974 15930 Y D B0357N3 EQ TSE CA CAD 2010-05-17 2002-07-31 2002-07-31 2079-06-06 101053 1 JUM WEST 49 INC COM CAN 59587 8499 44293 Y D B04RC99 EQ TSE CA CAD 2010-09-01 1988-03-02 1960-01-01 2079-06-06 101053 10 @UMWEL2 UMWELTBANK AG NPV(BR) DEU 2141 1307 10565 Y A 7154676 EQ XET DE EUR 2001-07-09 2001-07-09 2079-06-06 101054 1 WFT.TO WEST FRASER TIMBER CO LTD COM CAN 63458 40700 50716 Y A 2951098 EQ TSE CA CAD 1986-05-07 1960-01-01 2079-06-06 101054 10 @BERNA6 CH0014298019 BERNA BIOTECH AG CHF0.40(REGD) CHE 83684 85662 85149 Y D 7377053 EQ SWX CH CHF 2006-09-15 2001-06-25 2001-06-25 2006-09-15 101055 1 95284511 WEST FRASER TIMBER LTD SUBSCRPTN RCPT CAN 125482 90130 50716 N D B02LWZ9 EQ TSE CA CAD 2004-12-23 2004-08-24 2004-08-24 2004-12-23 101056 1 95290010 WEST FC FIN CO COM CAN 117533 68541 62946 Y D EQ TSX CA CAD 1997-04-04 1988-09-14 1988-09-14 1997-04-04 101057 1 WDT WEST DYNAMIC TOLL RD LTD COM CAN 129080 89558 65144 Y D 2180557 EQ TSX CA CAD 2000-10-04 1996-07-16 1996-07-16 2000-10-04 101057 10 @DMTEL1 CY0006950717 D&M TELEMARKET PUB EUR0.12(CR) CYP 9431 17395 105377 Y D 7154717 EQ CYS CY EUR 2015-04-17 2001-07-03 2001-07-03 2014-06-16 101058 1 DCA WEST HAWK DEV CORP COM CAN 63461 50100 43988 Y D 2836485 EQ TSX CA CAD 2010-05-10 1988-09-15 1988-09-15 2010-05-12 101059 1 WEI.V WEST ISLE ENERGY INC COM CAN 63455 40070 45756 Y D B0395S6 EQ CNQ CA CAD 2019-05-27 2012-04-23 2012-04-23 2012-12-21 101059 10 @KARKO1 CY0006940619 KARKOTIS MF&TR PUB EUR0.34(CR) CYP 9418 30900 105376 Y D 7154751 EQ CYS CY EUR 2016-05-05 2001-06-29 2001-06-29 2014-11-28 101061 10 @KOMIG1 RU000A0JPA67 GAZPROM GA SYKTYVA RUB420(USD) RUS 232107 174598 139292 Y A 7154988 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 101062 1 WMTP.V WEST MTN ENVIRONMENTAL CORP COM CAN 49282 333 28491 Y D BNX4W70 EQ TSX CA CAD 2017-08-08 2006-04-06 2006-04-06 2017-05-09 101062 10 @KOMIG2 RU000A0JPA75 GAZPROM GA SYKTYVA RUB420 PRF(USD) RUS 232189 174599 139292 N A 7154999 PREF RTS RU USD 2007-12-17 2007-12-17 2079-06-06 101064 10 @CASTO11 FR0000124208 CASTORAMA DUBOIS I EUR1 FRA 114257 66497 53307 Y D 7155613 EQ LIL FR EUR 2003-05-21 1989-04-19 1989-04-19 2003-05-21 101065 1 CEZ WEST ST CAP CORP COM CAN 66874 25436 25497 Y D 2218511 EQ TSX CA CAD 2013-11-29 1986-07-02 1986-07-02 2013-11-28 101066 1 20915D20 WEST ST CAP CORP PFD 1 CV 7% CAN 56860 29721 25497 N D 2251936 PREF TSX CA CAD 2009-06-26 1987-04-23 1987-04-23 2009-09-30 101067 1 95690110 WESTBANK RES INC COM CAN 75785 60422 66426 Y D 2953652 EQ TSE CA CAD 1995-11-24 1988-01-01 1988-04-26 1995-11-24 101068 1 95690220 WESTAR MNG LTD PFD A 1 $2.562 CAN 126944 65057 67370 Y D B1CCS28 PREF TSE CA CAD 1992-09-01 1983-11-24 1983-11-24 1992-09-01 101068 10 @BACHE2 BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) CHE 37958 50987 7274 Y A BMXVKB4 EQ SWX CH CHF 1998-06-18 1998-06-18 2079-06-06 101070 1 95690420 WESTAR GROUP LTD PFD EX $2.6875 CAN 109871 72456 67371 Y D PREF TSE CA CAD 1990-09-19 1982-12-15 1982-12-15 1990-09-19 101070 10 @PHONA2 CH0012549785 SONOVA HOLDING AG CHF0.05 (REGD) CHE 3516 14578 35792 Y A 7156036 EQ SWX CH CHF 1994-12-01 1994-12-01 2079-06-06 101071 1 95690430 WESTAR GROUP LTD COM NEW CAN 168935 60215 67371 N D 2131760 EQ TSE CA CAD 1997-07-04 1979-08-08 1979-08-08 1997-07-04 101071 10 @STAHL1 DE0007250003 STAHLWERKE BOCHUM NPV(BR) DEU 113584 94025 58302 Y D 7156069 EQ XET DE EUR 2003-07-16 2000-10-12 2000-10-12 2003-03-31 101072 1 95690610 WESTATE ENERGY INC COM CAN 135167 57254 54246 Y D EQ TSX CA CAD 1994-01-17 1988-09-29 1988-09-29 1994-01-17 101072 10 @AGEFI1 CH0478634105 AEVIS VICTORIA SA CHF1 (POST SUBD) CHE 36397 25822 26752 Y A BKBDPW4 EQ SWX CH CHF 1999-07-02 1999-07-02 2079-06-06 101073 1 95690810 WESTBURNE INC COM CAN 122796 65714 82806 Y D 2928519 EQ TSE CA CAD 2000-09-27 1989-06-20 1989-06-20 2000-09-27 101073 10 @CIEFI35 CIE FINANCIER TRAD CHF2.50 (BR) CHE 40941 7660 47906 Y A 7391622 EQ SWX CH CHF 1987-10-01 1987-10-01 2079-06-06 101074 10 @CAMPA3 NL0015435975 DAVIDE CAMPARI MIL EUR0.01 NLD 9421 47278 42120 Y A BMQ5W17 EQ MIL IT EUR 2001-07-05 2001-07-05 2079-06-06 101075 1 95690820 WESTBURNE INC UNIT EX 033198 CAN 117528 177232 82806 N D EQ TSE CA CAD 1996-03-19 1996-03-07 1996-03-07 1996-03-19 101075 10 @GIACO1 IT0003106215 GIACOMELLI SPORT EUR0.23 ITA 75045 57801 67256 Y D 7156735 EQ MIL IT EUR 2003-09-19 2001-07-03 2001-07-03 2003-10-17 101076 1 95691110 WESTCASTLE ENERGY TR TR UNIT CAN 122565 70549 69659 N D EQ TSE CA CAD 1998-10-19 1998-03-16 1998-03-16 1998-10-19 101076 10 @KUEHN2 CH0025238863 KUEHNE&NAGEL INTL CHF1 (REGD) CHE 3150 22343 25400 Y A B142S60 EQ SWX CH CHF 1994-05-16 1994-05-16 2079-06-06 101077 1 95691120 WESTCASTLE ENERGY TR INSTAL RCPT CAN 120839 99063 69659 Y D 2945767 EQ TSE CA CAD 1998-03-13 1997-03-18 1997-03-18 1998-03-13 101077 10 @STRAU2 STRAUMANN HLDG CHF0.01 (REGD) (POST SPLIT) CHE 36599 26902 27021 Y A BQ7ZV06 EQ SWX CH CHF 1998-06-02 1998-06-02 2079-06-06 101078 1 WBE WESTBOND ENTERPRISES CORP COM CAN 60307 11230 34254 Y A 2027290 EQ TSX CA CAD 1993-09-23 1960-01-01 2079-06-06 101080 1 CJA.V WESTBOW ENERGY INC COM CAN 60860 13413 27008 Y D B0YBG44 EQ TSX CA CAD 2008-04-03 1999-01-04 1999-01-04 2008-04-04 101080 10 @LIETU6 LT0000125999 LIETUVOS JURU LAIV EUR0.29 LTU 3924 51701 10723 Y D 7157512 EQ LIT LT EUR 2015-12-28 2001-07-30 2001-07-30 2016-07-22 101081 1 WLD WESTBRIDGE LD DEV INC COM CAN 131043 107999 75301 Y D 2113315 EQ TSX CA CAD 2002-06-19 1990-05-01 1990-05-01 2000-08-08 101082 1 YUL WHITE PINE RES INC CDA COM CAN 56861 31793 41313 N D 2925093 EQ TSX CA CAD 2016-03-02 2000-10-02 1960-01-01 2079-06-06 101082 10 @LISCO1 LT0000125981 DFDS LISCO LTL1 LTU 3923 6743 10722 Y D 7157578 EQ LIT LT LTL 2007-04-05 2001-07-09 2001-07-09 2007-04-05 101083 10 @RINGK2 DK0060854669 RINGKJOBING LNDOBK DKK1 DNK 40898 46942 2460 Y A BF1KD82 EQ CSE DK DKK 1988-04-05 1988-04-05 2079-06-06 101084 10 @SAMEU1 FR0000044497 SAM EUR19.50 FRA 9413 44746 10595 Y D 7378937 EQ PAR FR EUR 2014-03-21 2001-06-27 2014-01-17 2079-06-06 101085 10 @SETFO1 FR0000044489 SETFORGE EUR30 FRA 9414 1727 10597 Y D 7378960 EQ PAR FR EUR 2008-12-22 2001-06-27 2001-06-27 2010-04-28 101086 1 95751D20 WESTCOAST ENERGY INC PFD 1 1 7.68% CAN 135368 90149 52006 N D EQ TSE CA CAD 1996-12-12 1986-01-28 1986-01-28 1996-12-12 101088 1 95751D40 WESTCOAST ENERGY INC PFD 1ST2 8.08% CAN 133408 92053 52006 N D 2950590 PREF TSE CA CAD 2001-10-26 1992-06-17 1992-06-17 2001-10-26 101090 1 95751D60 WESTCOAST ENERGY INC PFD 1ST 4 6.9% CAN 119597 91606 52006 N D 2950211 PREF TSE CA CAD 1999-10-12 1994-08-11 1994-08-11 1999-10-12 101091 1 95751D70 WESTCOAST ENERGY INC PFD SER5 4.90% CAN 123286 81445 52006 N D PREF TSE CA CAD 2001-12-20 1996-12-06 1996-12-06 2001-12-20 101092 1 95751D80 WESTCOAST ENERGY INC PFD 1ST SER 6 CAN 122899 90319 52006 N D 2134048 PREF TSE CA CAD 2004-05-28 1997-12-15 1997-12-15 2004-05-28 101093 1 95751D85 WESTCOAST ENERGY INC PFD SER 9 5% CAN 122949 93338 52006 N D 2494269 PREF TSE CA CAD 2004-10-14 1999-09-23 1999-09-23 2004-10-14 101094 1 95751D86 WESTCOAST ENERGY INC PFD 1ST 8 5.60 CAN 74783 56586 52006 N D 2432399 PREF TSE CA CAD 2019-03-21 1999-06-22 1999-06-22 2019-03-20 101095 1 95751D88 WESTCOAST ENERGY INC PFD 1ST SER 7 CAN 74782 56588 52006 N D 2289368 PREF TSE CA CAD 2019-03-21 1998-09-01 1998-09-01 2019-03-20 101096 1 95751D89 WESTCOAST ENERGY INC WHEN ISSUED CAN 127992 91603 52006 N D EQ TSE CA CAD 1996-02-06 1996-01-30 1996-01-30 1996-02-06 101098 1 95754D10 WESTEK COMMUNICATIONS INC COM CAN 135369 86244 67375 Y D EQ TSX CA CAD 1992-02-18 1989-01-10 1989-01-10 1992-02-18 101101 1 WTN WESTERN COAL CORP COM CAN 56866 27947 24780 N D 2327581 EQ TSE CA CAD 2011-04-06 1999-04-27 1960-01-01 2079-06-06 101102 1 95786011 WESTERN CDN COAL CORP *W EXP 02/09/2006 CAN 122106 110220 24780 N D B06G863 EQ TSE CA CAD 2006-02-09 2005-06-10 2005-06-10 2006-02-09 101102 10 @TESSI1 FR0004529147 TESSI EUR2 FRA 9424 32104 42139 Y D 7158678 EQ PAR FR EUR 2021-11-25 2001-07-09 2001-07-09 2021-11-15 101103 1 95790810 WESTERN CANADIAN MNG CORP COM CAN 119640 70484 67380 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 1991-12-31 101103 10 @UNILA3 CH0012561640 UNILABS HLGS CHF1 BR CHE 43881 53753 43248 Y D 7158719 EQ SWX CH CHF 2008-03-17 1997-04-25 1997-04-25 2008-03-18 101105 1 95791110 WESTERN D ELDONA RES LTD COM CAN 128901 83498 78988 Y D EQ TSE CA CAD 1992-02-18 1976-01-05 1976-01-05 1992-02-18 101106 1 95791310 WESTERN CARLYLE CONCEPTS INC COM CAN 135384 109069 86856 Y D EQ TSX CA CAD 1991-12-31 1989-02-14 1989-02-14 1991-12-31 101107 1 95791410 WESTERN COMMONWLTH DEVS LTD COM CAN 129820 91870 74614 Y D EQ TSX CA CAD 1991-12-31 1988-09-16 1988-09-16 1991-12-31 101108 1 95791510 WESTERN DOMINION INVT LTD COM CAN 117531 93005 70562 Y D EQ TSX CA CAD 1996-06-07 1991-07-25 1991-07-25 1996-06-07 101109 1 WRN.J WESTERN COPPER & GOLD CORP COM CAN 56857 30815 36189 Y A B71LVL8 EQ TSE CA CAD 2006-05-15 2006-05-15 2079-06-06 101110 1 BLF.V WESTERN ENERGY SVCS CORP COM NEW CAN 56863 25912 42964 Y A BQHM3L2 EQ TSE CA CAD 1996-12-10 1960-01-01 2079-06-06 101111 1 95816F10 WESTERN ENVIROTECH INC COM CAN 133028 87719 75232 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 101112 1 HIA WESTERN FINL GROUP INC COM CAN 50288 2909 5652 N D 2258915 EQ TSE CA CAD 2011-07-14 1996-05-08 1960-01-01 2079-06-06 101113 1 95818711 WESTERN FINL GROUP INC SUBSCPT RCPT CAN 127153 102361 5652 N D B063WY0 EQ TSE CA CAD 2005-02-25 2005-02-03 2005-02-03 2005-02-25 101114 1 95821117 WESTERN FST PRODS INC RIGHT 03/09/2006 CAN 70301 44342 41567 N D B0YK7W6 EQ TSE CA CAD 2006-04-27 2006-02-10 2006-02-10 2006-04-27 101116 1 95821120 WESTERN FST PRODS INC COM NEW CAN 68975 25933 41567 Y A BVPKJ93 EQ TSE CA CAD 2004-08-03 2004-08-02 2079-06-06 101119 1 95830D10 WESTERN HARVEST SEAFARMS LTD COM CAN 157956 128718 103345 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1992-02-18 101120 1 WKM WESTERN KELTIC MINES INC COM CAN 63465 29631 26340 Y D 2959735 EQ TSX CA CAD 2008-05-20 1993-11-10 1993-11-10 2008-05-26 101121 1 EKZ WESTERN LAKOTA ENERGY SVCS I COM CAN 121011 104544 62005 Y D 2621540 EQ TSE CA CAD 2006-08-29 2000-08-16 2000-08-16 2006-08-29 101122 1 95854L10 WESTERN LOGIC TECHNOLOGIES INC COM CAN 155592 125785 100402 Y D 2954677 EQ TSX CA CAD 2013-11-12 1988-09-15 1988-09-15 2000-04-24 101125 1 WTO WESTERN OIL SANDS INC COM CL A CAN 51167 5177 23858 Y D 2557128 EQ TSE CA CAD 2007-10-19 2000-12-21 2000-12-21 2079-06-06 101127 1 WP WESTERN PAC TR CO COM CAN 68523 24257 47417 Y A 2484453 EQ TSX CA CAD 1988-09-02 1988-09-02 2079-06-06 101130 1 WQM WESTERN QUE MINES INC COM COM CAN 56854 32891 2952 Y D 2955142 EQ TSE CA CAD 2007-07-18 1990-07-11 1960-01-01 2079-06-06 101132 1 95942710 WESTERN RES MINERALS LTD COM CAN 109155 67634 72069 Y D EQ ALB CA CAD 1992-06-05 1990-05-02 1990-05-02 1992-06-05 101133 1 95942H10 WESTERN RESOURCE TECH INC COM CAN 124208 79497 67386 Y D EQ TSX CA CAD 1992-10-07 1988-09-21 1988-09-21 1992-10-07 101134 1 WST.A WESTERN SPIRIT INVTS LTD CL A CAN 109551 70201 90403 Y D 2950653 EQ TSX CA CAD 2004-04-12 1993-08-16 1993-08-16 2004-04-12 101135 1 95959L20 WESTERN STAR EXPL LTD COM NEW CAN 116585 73793 72036 Y D 2958657 EQ ALB CA CAD 1998-05-06 1990-05-01 1990-05-01 1998-05-06 101136 1 95979710 WESTN TRINITY RES CORP COM CAN 116587 79436 67387 Y D EQ TSX CA CAD 1991-12-31 1988-09-23 1988-09-23 1991-12-31 101137 1 95984310 WESTERN WARNER OILS LTD COM CAN 156018 126310 100546 Y D 2955669 EQ ALB CA CAD 1993-12-08 1990-02-05 1990-02-05 1993-12-08 101139 1 NCN KAIZEN DISCOVERY INC COM NEW CAN 56867 26507 9771 Y D BPNXP16 EQ TSX CA CAD 2024-02-08 2000-11-01 1960-01-01 2079-06-06 101140 1 WRY GLOBAL COPPER CORP COM CAN 65369 52606 19343 Y A BRQPZK2 EQ TSX CA CAD 1992-03-17 1960-01-01 2079-06-06 101140 10 @SECUR56 FR0000071755 SECURINFOR EUR0.45 FRA 9426 41334 27992 Y D 7160543 EQ PAR FR EUR 2019-12-13 2001-07-13 2001-07-13 2019-12-12 101141 1 95990910 WESTHOPE CAP CORP COM CAN 159993 131172 100562 Y D 2967459 EQ ALB CA CAD 2013-11-12 1990-05-01 1990-05-01 1996-10-17 101142 1 WFA.V WESTFAIR FOODS LTD CL A CAN 63456 48005 769 Y D 2718732 EQ TSX CA CAD 2004-01-15 1976-01-21 1976-01-21 2004-01-15 101143 10 @UNIBE2 FR0000054215 UNIBEL EUR0.75 FRA 47817 11685 1307 Y D 7160587 EQ PAR FR EUR 2025-06-24 1989-04-18 1989-04-18 2025-06-19 101144 1 96010410 WESTFIELD MINERALS LTD COM CAN 157932 128686 106128 Y D 2955700 EQ TSE CA CAD 2013-11-12 1976-01-02 1976-01-02 2000-03-06 101146 1 WPLP.V RFA FINL INC COM CAN 50179 2628 12735 Y A BTPNFJ0 EQ TSE CA CAD 2004-02-17 2004-02-17 2079-06-06 101147 10 @CORPM15 ES0124244E34 MAPFRE SA EUR0.10 ESP 47266 51133 1047 Y A B1G40S0 EQ MAD ES EUR 1987-03-02 1987-03-02 2079-06-06 101150 10 @MASCH2 DE0006577026 ESTERER AG NPV (REGD) DEU 41034 18999 2508 Y D 7161171 EQ MUN DE EUR 2017-01-02 1988-09-26 1988-09-26 2016-12-30 101151 1 96039010 WESTINGHOUSE CDA INC COM CAN 131832 66439 52501 Y D EQ TSE CA CAD 1987-01-19 1973-01-02 1973-01-02 1987-01-19 101152 1 WJA WESTJET AIRLINES LTD COM VTG SHS CAN 60133 10557 43065 Y D BYN2G91 EQ TSE CA CAD 2019-12-16 1999-07-30 1960-01-01 2079-06-06 101153 1 96041030 WESTJET AIRLINES LTD VAR VTG SHS CAN 63464 27333 43065 N D B0JVL77 EQ TSE CA CAD 2016-02-18 2005-09-06 2005-09-02 2079-06-06 101153 10 @BCOPA2 ES0113770434 BANCO PASTOR SA EUR0.33 ESP 40341 38191 2306 Y D B17M2F4 EQ MAD ES EUR 2012-03-12 1989-08-30 1989-08-30 2012-03-09 101155 1 96041P10 WESTLAKE INDS LTD COM CAN 121249 78132 67389 Y D EQ TSX CA CAD 1990-10-31 1988-09-16 1988-09-16 1990-10-31 101157 10 @INITA1 DE0005759807 INIT INNOVATION IN NPV DEU 3579 25583 28054 Y A 7162895 EQ XET DE EUR 2001-07-23 2001-07-23 2079-06-06 101158 1 96090010 WESTMIN RES LTD COM CAN 117537 65892 89200 Y D 2954923 EQ TSE CA CAD 1998-03-04 1973-01-02 1973-01-02 1998-03-04 101158 10 @MCHME1 MCH GROUP AG CHF1 CHE 9420 14917 42118 Y A 7163144 EQ SWX CH CHF 2001-06-28 2001-06-28 2079-06-06 101159 1 96090020 WESTMIN RES LTD PFD 1 CV$2.125 CAN 126947 71553 89200 N D 2954871 PREF TSE CA CAD 1998-05-19 1981-06-15 1981-06-15 1998-05-19 101160 1 96090030 WESTMIN RES LTD INSTALLMNT RCP CAN 133996 68840 89200 N D EQ TSE CA CAD 1997-01-29 1996-01-02 1996-01-02 1997-01-29 101161 1 WPT WESTPORT FUEL SYSTEMS INC COM CAN 68583 26745 24561 Y A BQB9ZJ1 EQ TSE CA CAD 1995-08-22 2008-09-24 2079-06-06 101164 1 96091120 WESTSHORE TERMS INCOME FD INSTLL RCPT CAN 131591 108961 20566 N D 2956446 EQ TSE CA CAD 1998-01-30 1997-02-07 1997-02-07 1998-01-30 101167 1 96114840 WESTON GEORGE LTD PFD 2 SER 6% CAN 250464 190031 44944 N D PREF TSE CA CAD 1996-10-31 1976-02-11 1976-02-11 1996-10-31 101168 1 WN WESTON GEORGE LTD COM CAN 52248 7760 44944 Y A 2956662 EQ TSE CA CAD 1973-01-02 1960-01-01 2079-06-06 101169 1 96114860 WESTON GEORGE LTD PFD A FLT RT CAN 250480 190042 44944 N D PREF TSE CA CAD 1992-12-30 1986-10-08 1986-10-08 1992-12-30 101170 1 96114870 WESTON GEORGE LTD SUB RCPTS CAN 134773 80183 44944 N D EQ TSE CA CAD 1998-07-30 1998-06-29 1998-06-29 1998-07-30 101171 1 96114885 WESTON GEORGE LTD PFD IV 5.20% CAN 63470 42339 44944 N A B0FPH31 PREF TSE CA CAD 2005-08-02 2005-08-02 2079-06-06 101172 1 96114886 WESTON GEORGE LTD PFD SHS III CAN 63469 25841 44944 N A B07J849 PREF TSE CA CAD 2005-04-18 2005-04-18 2079-06-06 101173 1 96114887 WESTON GEORGE LTD PFD II 5.15% CAN 66306 44873 44944 N D 2873686 EQ TSE CA CAD 2009-04-01 2002-04-11 2002-04-11 2009-04-01 101174 1 96114888 WESTON GEORGE LTD PFD 1 5.8% CAN 70522 32090 44944 N A 2824684 PREF TSE CA CAD 2001-12-04 2001-12-04 2079-06-06 101175 1 96123610 WESTPOINT ENERGY INC COM CAN 135410 72358 89696 Y D 2589455 EQ TSX CA CAD 2000-05-17 1989-10-26 1989-10-26 2000-05-17 101178 1 WRN WESTREND OIL & GAS TECHNOL CP COM CAN 126683 99917 88485 Y D 2446732 EQ TSX CA CAD 1999-08-19 1989-01-18 1989-01-18 1999-08-19 101179 10 @ISOTI3 CH0012572522 ISOTIS SA CHF1 CHE 18359 45502 24287 Y D 7165612 EQ SWX CH CHF 2007-07-27 2000-06-22 2000-06-22 2007-07-27 101180 1 96144R11 WESTROCK ENERGY INCOME FD I RT CAN 120944 82514 83153 Y D EQ TSE CA CAD 1996-12-03 1996-11-06 1996-11-06 1996-12-03 101181 1 96144R12 WESTROCK ENERGY INCOME FD I RT EXP 022699 CAN 134818 81519 76899 N D EQ TSE CA CAD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 101182 1 96144T11 WESTROCK ENERGY INCOME FD II RT CAN 124018 107221 76900 N D EQ TSE CA CAD 1996-12-03 1996-11-06 1996-11-06 1996-12-03 101183 1 96144T12 WESTROCK ENERGY INCOME FD II RT EXP 022699 CAN 131236 80308 76900 N D EQ TSE CA CAD 1999-02-15 1999-02-03 1999-02-03 1999-02-26 101184 1 WLC.A TERRENO RES CORP COM NEW CAN 60349 11398 27151 Y A BTCB1P5 EQ TSX CA CAD 1998-06-26 1960-01-01 2079-06-06 101186 1 WWE WAI CAP INVTS CORP COM CAN 71304 50986 44633 Y D BWSZ925 EQ TSX CA CAD 2017-05-11 1990-06-14 1960-01-01 2079-06-06 101187 1 96168L10 WESTWARD ENERGY LTD CL A CAN 121024 92996 74348 Y D 2957319 EQ TSE CA CAD 1997-08-11 1992-10-01 1992-10-01 1997-08-11 101192 1 96168P10 WESTWATER INDUSTRIES INC CL A CAN 135370 71304 67391 Y D EQ TSE CA CAD 1992-02-18 1984-11-21 1984-11-21 1992-02-18 101195 1 WXI WEX PHARMACEUTICALS INC RES VOTING SHS CAN 56872 11721 19361 Y D 2477431 EQ TSE CA CAD 2011-05-05 1992-03-26 1960-01-01 2079-06-06 101196 1 WYL WEYERHAEUSER CO LTD EXCHGABLE SHS CAN 56873 40242 8395 Y D 2512310 EQ TSE CA CAD 2008-04-25 1999-11-03 1999-11-03 2008-04-29 101196 10 @INTIE1 FR0004171197 INTI EUR0.10 FRA 83690 87066 67261 Y D 7166552 EQ PAR FR EUR 2003-07-08 2001-07-09 2001-07-09 2003-07-09 101197 1 96226013 WHARF RES LTD PFD EX ADJ RT CAN 117534 95790 67451 N D PREF TSE CA CAD 1996-12-30 1987-04-09 1987-04-09 1996-12-30 101202 1 96329030 WHIM CREEK CONS N L ORD PAR A$0.10 CAN 118669 78304 77917 N D EQ TSE CA CAD 1991-09-13 1980-09-18 1980-09-18 1991-09-13 101203 1 92292410 CATALYST COPPER CORP COM NEW CAN 64466 37015 47711 Y D BN7XPK7 EQ TSX CA CAD 2016-05-26 1991-03-04 1960-01-01 2079-06-06 101204 1 96380410 WHITE FIRE ENERGY LTD COM CAN 118439 76352 57792 Y D B07VYS1 EQ TSE CA CAD 2006-02-23 2005-04-26 2005-04-26 2006-02-23 101205 1 WKR WHITE KNIGHT RES COM CAN 69878 39465 47885 Y D 2962090 EQ TSX CA CAD 2007-03-26 1989-10-24 1989-10-24 2007-05-24 101205 10 @ROYAL93 CY0006990713 ROYAL HIGHGATE PUB EUR0.017 CYP 9428 27889 179786 Y D 7168859 EQ CYS CY EUR 2019-05-15 2001-07-13 2001-07-13 2019-05-14 101206 10 @ZIOPO1 RU000A0JQ6B5 ZIO PODOLSK MACHIN RUB1(USD) RUS 7049 52093 28107 Y D 7168978 EQ RTS RU USD 2017-05-12 2001-08-01 2001-08-01 2017-05-11 101207 10 @BETAN4 GRS425003001 BETANET SA EUR0.64(CR) GRC 9427 27177 27998 Y D 7169357 EQ ATH GR EUR 2013-03-07 2001-07-11 2001-07-11 2009-03-30 101209 1 96451R20 WHITE ROSE CRAFTS & NURSERY COM NEW CAN 160460 131731 100873 Y D 2960704 EQ TSE CA CAD 1998-12-17 1993-03-30 1993-03-30 1998-12-17 101209 10 @DELON1 DE LONGHI SPA NPV ITA 9433 45657 28055 Y A 7169517 EQ MIL IT EUR 2001-07-23 2001-07-23 2079-06-06 101210 1 WSL WHITE SWAN RES INC COM CAN 130737 81106 60050 Y D 2937021 EQ ALB CA CAD 1998-01-14 1995-02-21 1995-02-21 1998-01-14 101212 1 96524J10 WHITEHORN RES LTD COM CAN 109477 69654 72071 Y D EQ TSE CA CAD 1993-11-19 1990-12-31 1990-12-31 1993-11-19 101212 10 @LANDS14 IS0000005452 LANDSSIMI ISLANDS ISK1.00 ISL 4562 27622 23795 Y D 7169755 EQ ICE IS ISK 2005-10-25 2001-10-08 2001-10-08 2005-10-26 101213 1 CPAP.V WHITEROCK REAL ESTATE INVT T TR UNIT PAR CAN 59576 8469 41146 Y D B1CBTX3 EQ TSE CA CAD 2012-03-05 2005-02-24 2005-02-24 2012-03-05 101213 10 @TRAST1 PLTRAST00020 KORPORACJA BUD.DOM PLN4.00 POL 9429 27686 28005 Y D 7169766 EQ XWR PL PLN 2022-07-05 2001-07-16 2001-07-16 2022-07-04 101214 1 96590010 WHITEWATER RES LTD COM CAN 116588 90737 71777 Y D 2962249 EQ TSX CA CAD 1992-05-15 1988-08-23 1988-08-23 1992-05-15 101216 1 96774910 WILANOUR RES LTD COM CAN 132030 107511 67454 Y D 2965356 EQ TSE CA CAD 1998-03-06 1974-03-04 1974-03-04 1998-03-06 101218 1 96790310 WILDROSE VENTURES INC COM CAN 162079 133725 100551 Y D EQ ALB CA CAD 1993-06-18 1990-05-01 1990-05-01 1993-06-18 101220 1 96790710 WILDCARD TECHNOLOGIES INC COM CAN 154014 123794 99862 Y D 2959359 EQ ALB CA CAD 1997-02-14 1996-07-17 1996-07-17 1997-02-14 101221 1 WRS WILDROSE RES LTD COM CAN 71372 39213 38990 Y D 2035732 EQ TSX CA CAD 2008-06-24 1998-01-29 1998-01-29 2008-06-24 101222 1 WEL.V FUSE BATTERY METALS INC COM NEW CAN 72192 29603 9898 Y A BSWYN51 EQ TSX CA CAD 2000-11-27 2000-11-27 2079-06-06 101222 10 @OZHLD3 CH0367427686 VALARTIS GROUP AG CHF1 CHE 23362 24198 3571 Y A BF1K553 EQ SWX CH CHF 1991-08-26 1991-08-26 2079-06-06 101223 1 96809P11 WILDCAT EXPL LTD *W EXP 04/30/2002 CAN 119495 92130 9898 N D 2718691 EQ TSX CA CAD 2002-04-25 2002-02-26 2002-02-26 2002-04-25 101225 1 96810D10 WILDCAT ACQUISITIONS INC COM CAN 156799 127284 99925 Y D EQ ALB CA CAD 1993-09-10 1990-05-01 1990-05-01 1993-09-10 101226 1 WCX WILLIAMS CREEK GOLD LTD COM CAN 69862 53786 42469 Y D 2967222 EQ TSX CA CAD 2016-08-16 1988-09-15 1960-01-01 2079-06-06 101226 10 @CREDI121 CH0012138530 CREDIT SUISSE GP CHF0.04 (REGD) CHE 48216 18587 990 Y D 7171589 EQ SWX CH CHF 2023-06-14 1975-03-20 1975-03-20 2023-06-13 101227 1 97090110 WILLISTON WILDCATTERS OIL CORP COM CAN 159267 130316 104146 Y D 2511845 EQ TSE CA CAD 2013-11-12 1990-05-02 1990-05-02 1996-03-26 101228 1 97117A10 WILLOW RES LTD COM CAN 116589 110186 72072 Y D EQ TSX CA CAD 1998-12-22 1990-05-01 1990-05-01 1997-12-22 101228 10 @CARTH3 DE0005227342 KWG KOMMUNALE WOHN NPV DEU 4299 18468 10822 Y D 7171631 EQ HAM DE EUR 2017-05-31 2001-09-06 2001-09-06 2017-01-09 101230 1 UNI.A WILMINGTON CAPITAL CL A NON-VTG CAN 69779 32076 1847 Y A 2931959 EQ TSE CA CAD 1976-01-12 1960-01-01 2079-06-06 101231 1 97155820 WILMINGTON CAP MGNT INC PFD SECS CAN 63451 36282 1847 N D 2862833 PREF TSE CA CAD 2004-09-15 2002-07-09 2002-07-09 2004-09-15 101232 1 UNI.B WILMINGTON CAPITAL CL B CAN 72995 26968 1847 N A 2931960 EQ TSE CA CAD 1979-07-19 1979-07-19 2079-06-06 101233 1 WEX.V WIN ELDRICH MINES LTD COM CAN 61018 14000 42564 Y D 2972408 EQ TSX CA CAD 2014-10-20 2000-09-13 2000-09-13 2012-05-08 101234 1 WNR.V WIN ENERGY CORP COM CYM 71809 50966 48937 Y D B19CTJ5 EQ TSX CA CAD 2007-12-20 2006-07-19 2006-07-19 2007-12-20 101234 10 @BABCO18 DE0006638349 BABCOCK BORSIG AG NPV DEU 46887 52766 896 Y D 7171846 EQ DUS DE EUR 2013-01-29 1973-01-01 1973-01-01 2013-01-25 101235 1 WTA.A WINALTA INC CL A CAN 56864 47861 25244 Y D 2112271 EQ TSX CA CAD 2014-09-05 1997-09-30 1997-09-30 2014-09-04 101237 1 RHO WINCHESTER MINRLS & GOLD EXP COM CAN 64396 45459 3022 Y D B00SLX3 EQ TSX CA CAD 2004-05-26 1988-09-14 1988-09-14 2004-05-26 101238 1 IRR SIYATA MOBILE INC COM NEW CAN 70967 30156 47793 Y A BTVM9R7 EQ NAS US USD 2001-12-19 1960-01-01 2079-06-06 101238 10 @FINIB2 PTFNB0AM0005 FINIBANCO HDG SGPS EUR1 PRT 37984 29053 27150 Y D 7172203 EQ LIS PT EUR 2010-12-14 1998-06-23 1998-06-23 2010-12-13 101239 1 WDM WINDY MTN EXPLS LTD CL A CAN 158027 128805 85591 Y D 2171874 EQ TSX CA CAD 2013-11-12 1991-07-03 1991-07-03 2002-12-09 101239 10 @SCHOE4 DE0007198806 SCHOEN & CIE AG NPV DEU 41233 53057 29998 Y D 7172496 EQ MUN DE EUR 2017-09-20 1990-02-22 2001-04-19 2017-09-19 101240 1 97381T11 WINDY MTN EXPLS LTD RT CAN 117532 107749 85591 N D EQ ALB CA CAD 1995-06-01 1995-04-25 1995-04-25 1995-06-01 101240 10 @ESPRI8 IT0003850929 ESPRINET EUR0.15 ITA 9435 29806 28060 Y A B08QZ48 EQ MIL IT EUR 2001-07-24 2001-07-24 2079-06-06 101243 1 WWF.V WINFIELD RES LTD COM CAN 56870 37538 21511 Y D 2614863 EQ TSX CA CAD 2010-10-28 2000-08-02 1960-01-01 2079-06-06 101244 1 WPK WINPAK LTD COM CAN 56851 36071 42473 Y A 2972851 EQ TSE CA CAD 1986-08-28 1960-01-01 2079-06-06 101244 10 @LIVEN1 SE0000824138 LIVE NETWORKS AB SER'B'SEK0.10 SWE 83608 105537 73800 Y D 7172764 EQ OME SE SEK 2003-01-13 2001-07-20 2001-07-20 2004-01-23 101245 10 @FRANC73 FR0000078396 FRANCE LOCATION EQ EUR0.4 (REGD) FRA 7555 7937 9938 Y D 7172935 EQ PAR FR EUR 2010-07-01 2000-12-06 2000-12-06 2010-06-30 101246 1 WGC WINSLOW RES INC COM CAN 64494 37930 42474 Y D 2701174 EQ TSX CA CAD 2007-08-30 1988-09-16 1988-09-16 2007-08-30 101246 10 @CATER23 FR0000064446 CATERING INTL SERV EUR0.20 FRA 37970 25095 27123 Y A 7172946 EQ PAR FR EUR 1998-06-24 1998-06-24 2079-06-06 101247 1 97551F10 WINSPEAR DIAMONDS INC COM CAN 127655 81509 72073 Y D 2957450 EQ TSX CA CAD 2000-05-31 1990-05-01 1990-05-01 2000-05-31 101249 1 WRL WINSTAR RES LTD NEW COM CAN 60791 13147 38987 Y D B0N4581 EQ TSE CA CAD 2013-06-26 1998-01-29 1960-01-01 2079-06-06 101249 10 @ALPRO1 CY0006981316 AL PROCHOICE GROUP EUR0.09 CYP 9430 53239 193700 Y D 7173411 EQ CYS CY EUR 2022-06-08 2001-07-16 2001-07-16 2020-10-30 101250 1 97590110 WINTERBURN OIL & GAS LTD COM CAN 109635 70701 66069 Y D 2142911 EQ ALB CA CAD 1996-02-27 1994-04-14 1994-04-14 1996-02-27 101251 1 97627D10 WINTERTHERM CORP COM CAN 127508 66932 76869 Y D EQ ALB CA CAD 1995-01-05 1990-12-13 1990-12-13 1996-03-26 101252 1 WZI WINZEN PPTYS INC COM CAN 56874 42560 42475 Y D 2988007 EQ TSX CA CAD 2013-07-26 1988-09-16 1988-09-16 2011-11-07 101252 10 @SPOBA1 LEO INTER PRECISIO NPV DEU 4301 2492 10825 Y A 7174083 EQ FRA DE EUR 2001-09-05 2001-09-05 2079-06-06 101253 1 WRX WIRELESS MATRIX CORP COM CAN 56859 33104 20599 Y D 2451587 EQ TSX CA CAD 2013-12-09 1997-01-29 1997-01-29 2013-12-09 101253 10 @ADOMO1 ADOMOS EUR1 (POST CONSOLIDATION) FRA 9434 3384 28059 Y A BPSRZ91 EQ PAR FR EUR 2001-07-31 2001-07-31 2079-06-06 101257 1 97690310 WISE STORES INC CL A SUB VTG CAN 135373 66377 67408 Y D EQ MON CA CAD 1995-01-06 1988-09-02 1988-09-02 1995-01-06 101258 10 @GROUP78 FR0000078750 GROUPE COPLAN EUR0.50 (REGD) FRA 9436 2730 28081 Y D 7174533 EQ PAR FR EUR 2010-02-10 2001-08-01 2001-08-01 2010-07-08 101259 1 97718L20 WISE CARD CONS INC COM NEW CAN 132085 86854 89727 Y D EQ ALB CA CAD 1992-02-18 1989-12-05 1989-12-05 1992-02-18 101259 10 @EVERS13 FR0000044745 EVERSET EUR1 FRA 9432 44203 28051 Y D 7174630 EQ PAR FR EUR 2022-08-23 2001-07-23 2001-07-23 2022-06-10 101260 10 @ABENG3 ES0105200416 ABENGOA SA EUR0.02 CLASS A ESP 43793 29990 20486 Y D 7174823 EQ MAD ES EUR 2022-09-27 1996-11-29 1996-11-29 2020-07-14 101261 1 NTG.TO WITTKE INC COM CAN 119978 58297 55195 Y D 2648817 EQ TSE CA CAD 2002-10-02 1999-07-20 1999-07-20 2002-10-02 101263 1 WCCP.V MIRAGE ENERGY LTD COM CAN 60300 11209 40875 Y D B037706 EQ TSX CA CAD 2008-03-28 2004-10-12 2004-10-12 2008-03-31 101264 1 YWO WOLFDEN RES INC COM NEW CAN 72688 30689 41315 Y D B1CF582 EQ TSE CA CAD 2007-06-18 2000-10-02 2000-10-02 2007-06-18 101264 10 @STEFA6 IT0004607518 STEFANEL NPV ITA 40449 35958 18870 Y D 7175558 EQ MIL IT EUR 2020-10-07 1988-02-16 1988-02-16 2019-06-05 101265 10 @STEFA7 IT0004607526 STEFANEL DI RISP NPV ITA 43823 19092 18870 N D 7175570 EQ MIL IT EUR 2020-10-07 1997-01-23 1997-01-23 2019-06-05 101266 10 @MANDR1 FR0004159382 MANDRIVA EUR0.01 FRA 9437 50593 30434 Y D 7176153 EQ PAR FR EUR 2016-12-09 2001-08-03 2001-08-03 2016-12-08 101267 1 WCT.V WOOD COMPOSITE TECHNOLOGIES COM CAN 63453 26129 17217 Y D 2978655 EQ TSX CA CAD 2012-10-23 2006-06-15 2006-06-15 2012-10-09 101268 1 97817C10 WONDER MARINE RES LTD COM CAN 117538 80431 67409 Y D EQ TSX CA CAD 1993-08-16 1988-09-21 1988-09-21 1993-08-16 101268 10 @MLAJZ1 SI0031110479 MLAJ ZADOBROVA SIT1000 SVN 81323 96778 67096 Y D 7176175 EQ LJU SI SIT 2003-01-28 2001-10-26 2001-10-26 2003-01-28 101270 1 YWV.V WOODVIEW CORP COM NEW CAN 135909 89125 65210 Y D 2133335 EQ TSX CA CAD 2002-07-29 2001-01-17 2001-01-17 2002-07-29 101275 1 98079620 WOODWARD'S LIMITED CL B CONV CAN 120774 62977 78387 N D EQ TSE CA CAD 1984-04-30 1984-01-18 1984-01-18 1984-04-30 101276 1 98079640 WOODWARD'S LIMITED CL C CAN 133177 177058 78387 N D EQ TSE CA CAD 1987-10-26 1983-11-07 1983-11-07 1987-10-26 101278 1 WB.J WORKBRAIN CORP COM CAN 59632 8662 12506 Y D 2213817 EQ TSE CA CAD 2007-06-04 2003-12-04 2003-12-04 2079-06-06 101279 1 WGD WORKGROUP DESIGNS LTD COM CAN 50604 3708 10177 Y D 2744715 EQ TSX CA CAD 2013-11-12 2001-03-26 2001-03-26 2006-07-31 101280 1 98145P10 WORLD ENVIRONMENTAL INC COM CAN 130056 99867 89704 Y D EQ ALB CA CAD 1995-03-02 1989-11-01 1989-11-01 1996-02-02 101281 1 WFS.J MULVIHILL CAPITAL MANAGEMENT PREMIUM GLB CL A CAN 72143 30137 12739 Y A BWH9014 EQ TSE CA CAD 2004-02-17 2004-02-17 2079-06-06 101282 1 98146P20 MULVIHILL CAPITAL MANAGEMENT PFD SHS CAN 63457 26465 12739 N A BWH8ZW7 PREF TSE CA CAD 2004-02-17 2004-02-17 2079-06-06 101283 1 98149L10 WORLD MKTG CORP COM CAN 126743 77158 54261 Y D 2981846 EQ TSX CA CAD 1993-05-31 1988-09-13 1988-09-13 1993-05-31 101284 1 WOI WORLD ORGANICS INC COM CAN 155719 125931 100477 Y S 2436164 EQ TSX CA CAD 1989-09-22 1989-09-22 2079-06-06 101285 1 98153F10 WORLD WIDE OIL & GAS INC CL A CAN 132199 97258 85586 Y D 2979197 EQ TSE CA CAD 1996-11-24 1991-10-21 1991-06-25 2079-06-06 101285 10 @EDITD1 FR0010042325 EDIT. DIDIER RICH FRF100(REGD) FRA 76379 62172 57288 Y D 7177662 EQ PAR FR EUR 2004-01-29 2001-08-02 2001-08-02 2004-02-06 101286 10 @TAYNI1 TBSO EUR0.01 FRA 47854 49208 18271 Y A 7177684 EQ PAR FR EUR 1990-09-24 1990-09-24 2079-06-06 101287 1 NTP TESORO MINERALS CORP COM NEW CAN 68631 29065 25932 Y A BTPF2R3 EQ TSX CA CAD 1989-12-08 1960-01-01 2079-06-06 101287 10 @ADDTE1 SE0014781795 ADDTECH AB SER'B'NPV SWE 9194 41435 42072 Y A BLN8T44 EQ OME SE SEK 2001-09-03 2001-09-03 2079-06-06 101288 10 @LAGER2 SE0014990966 LAGERCRANTZ GROUP SER'B'NPV SWE 9192 40266 42071 Y A BMWX9N6 EQ OME SE SEK 2001-09-05 2001-09-05 2079-06-06 101290 10 @LIETU7 LT0000117681 LIETUVOS ENERG GA LTL1 LTU 37887 33391 28662 Y D 7178290 EQ LIT LT EUR 2011-08-29 1998-04-02 1998-04-02 2011-07-13 101292 1 98190010 WORLD WIDE MINERALS LTD COM CAN 157927 128679 100641 Y D B29FZ48 EQ TSE CA CAD 2013-11-12 1987-10-13 1987-10-13 1999-08-05 101292 10 @ELECN3 ES0129743318 ELECNOR SA EUR0.1 ESP 41621 33697 19019 Y A B3CTJS6 EQ MAD ES EUR 1991-12-26 1991-12-26 2079-06-06 101293 1 98190810 WORLDWIDE GINSENG CORP COM CAN 157205 127812 99857 Y D 2981750 EQ ALB CA CAD 2013-11-12 1990-05-01 1990-05-01 1996-09-12 101294 1 WTK WORLDTEK CDA LTD COM CAN 160358 131621 103685 Y D 2666347 EQ TSE CA CAD 2013-11-12 1988-05-10 1988-05-10 1999-03-04 101295 1 WPO.TO WORLD POINT TERMINALS INC COM NEW CAN 56852 47842 19894 Y D 2541507 EQ TSE CA CAD 2010-07-05 1995-05-02 1995-05-02 2010-07-05 101295 10 @MEDID3 FR0000065666 MEDIDEP EUR3 FRA 160064 131264 101220 Y D 7179077 EQ PAR FR EUR 2006-11-08 1998-07-16 1998-07-16 2006-11-08 101296 10 @NEWSB1 FR0010500363 NICOLAS MIGUET EUR0.12 FRA 9438 8329 23755 Y A B23HV64 EQ PAR FR EUR 2001-08-09 2001-08-09 2079-06-06 101297 10 @SAURE4 SAURER AG ARBON CHF7.70 CHE 35728 48742 29615 Y D 7179710 EQ SWX CH CHF 2007-10-04 1988-01-01 1988-01-01 2007-10-09 101298 1 WX WRANGLER WEST ENERGY CORP COM CAN 56871 34867 10411 Y D 2322401 EQ TSX CA CAD 2014-03-14 2001-05-10 2001-05-10 2014-03-14 101300 1 WWI NG ENERGY INTERNATIONAL CORP COM CAN 49623 1244 50769 Y A BM91ZR9 EQ TSE CA CAD 1999-09-20 2020-11-13 2079-06-06 101301 10 @SNPPE1 ROSNPPACNOR9 OMV PETROM S.A. RON0.1 ROU 4267 45811 42074 Y A 7180411 EQ BSE RO RON 2001-09-03 2001-09-03 2079-06-06 101302 10 @CHRIS34 CY0007400613 CHRIS JOANNOU EUR0.34 CYP 9439 29531 168165 Y A 7180808 EQ CYS CY EUR 2001-07-27 2001-07-27 2079-06-06 101303 1 98290010 WYDMAR DEV CORP COM CAN 119925 89029 67413 Y D EQ TSX CA CAD 1989-06-26 1988-09-27 1988-09-27 1989-06-26 101304 1 XCL X CAL RESOURCES LIMITED COM CAN 69864 25130 42485 Y D 2985495 EQ TSE CA CAD 2010-09-02 1985-08-16 1985-08-16 2010-09-02 101304 10 @CORTE9 ES0124254311 CORTEFIEL SA EUR0.15 ESP 79905 71755 59002 Y D 7181414 EQ MAD ES EUR 2006-03-16 1994-07-08 1994-07-08 2006-03-24 101306 1 XSC.J XS CARGO INCOME FD TR UNIT CAN 56885 16943 23062 Y D B08YDS2 EQ TSX CA CAD 2011-06-15 2005-05-17 2005-05-17 2011-06-15 101307 1 98386H10 X T C RES LTD COM CAN 135239 104883 70639 Y D 2985473 EQ TSX CA CAD 1992-02-24 1988-09-21 1988-09-21 1992-02-24 101308 1 XCE XCELERON INC COM CAN 76085 61230 57306 Y D 2785714 EQ TSX CA CAD 2003-02-18 2001-08-07 2001-08-07 2003-02-18 101308 10 @LAIBE1 AT0000782305 L.A.I. BETEILIGUNG NPV (POST REV-SPLIT) AUT 13372 31334 8529 Y D B0M1DF6 EQ WBO AT EUR 2010-04-30 2001-07-25 2001-07-25 2007-09-07 101309 1 XTX.J XANTREX TECHNOLOGY INC COM CAN 68219 21774 36361 Y D 2262712 EQ TSE CA CAD 2008-09-30 2004-03-15 2004-03-12 2079-06-06 101309 10 @ERSTE14 HRBJBARA0008 ERSTE & STEIERMARK HRK4400 HRV 89586 70795 88851 Y D 7182202 EQ ZAG HR HRK 2003-05-30 2000-12-06 2000-12-06 2003-05-30 101310 1 XMC.J XCEED MTG CORP COM CAN 56881 35015 36278 Y D B016LP8 EQ TSE CA CAD 2013-07-05 2004-06-08 2004-06-08 2013-07-05 101310 10 @ICMLO1 SE0000809501 ICM KUNGSHOLMS AB NPV SWE 9205 2487 23810 Y D 7182280 EQ OME SE SEK 2010-12-31 2001-10-17 2001-10-17 2010-12-30 101312 1 98392810 XYQUEST VENTURE CORP COM CAN 126980 106764 69886 Y D EQ TSX CA CAD 1996-11-22 1989-08-01 1989-08-01 1996-11-22 101314 1 98393910 YBM MAGNEX INTL INC COM CAN 133689 57860 86507 Y D 2986335 EQ TSE CA CAD 1998-05-13 1996-03-07 1996-03-07 1998-05-13 101315 1 98394010 XINEX NETWORKS INC COM CAN 155929 126197 102268 Y D 2984588 EQ ALB CA CAD 2013-11-12 1994-10-18 1994-10-18 1998-06-09 101316 1 98394810 X CORP COM CAN 122265 93085 86732 Y D 2986131 EQ TSX CA CAD 1999-02-01 1996-10-18 1996-10-18 1999-02-01 101318 1 XST XS TECHNOLOGIES INC COM CAN 52221 7706 6843 Y D 2140108 EQ TSX CA CAD 2002-09-10 1998-01-07 1998-01-07 2002-09-10 101318 10 @OBSER3 SE0000291486 CISION AB NPV SWE 38271 41963 50427 Y D 7183227 EQ OME SE SEK 2014-08-25 1998-09-10 1998-09-10 2014-08-22 101319 1 YMG YMG CAP MANAGEMENT INC COM CAN 130364 81875 86473 Y D 2155964 EQ TSE CA CAD 2006-02-06 1993-01-05 1993-01-05 2006-02-06 101320 1 XMT LION ONE METALS LTD COM CAN 60555 12293 42167 Y A B609Z03 EQ TSX CA CAD 2001-08-08 2001-07-09 2079-06-06 101321 1 98397010 YFMC HEALTHCARE INC COM BEL 116603 104633 80059 Y D EQ TSX CA CAD 1999-12-10 1997-08-19 1997-08-19 1999-12-10 101321 10 @TRICO14 SE0001493693 TRICORONA AB NPV SWE 35426 51808 2835 Y D B0GQRR7 EQ OME SE SEK 2010-08-23 1989-08-28 1989-08-28 2010-08-20 101323 1 XEL.V XCEL CONSOLIDATED LTD COM CAN 56876 45092 43012 Y D B0WR7Q3 EQ TSX CA CAD 2009-02-27 1999-07-28 1999-07-28 2009-05-04 101323 10 @ODRAI2 NO0003078206 EUROTERMINAL AS NOK1 NOR 277147 206933 161635 Y D 7184606 EQ NOT NO NOK 2018-10-11 2000-12-28 2000-12-28 2018-09-05 101324 1 XNS XENOS GROUP INC COM CAN 56882 38123 8273 Y D 2447014 EQ TSE CA CAD 2010-03-05 1999-08-11 1999-08-11 2010-03-05 101324 10 @SWATC4 CH0012255151 SWATCH GROUP CHF2.25(BR) CHE 24165 20744 50701 Y A 7184725 EQ SWX CH CHF 1993-06-30 1960-01-01 2079-06-06 101328 1 NCLP.V XTREME DRILLING CORP COM CAN 67385 27830 14362 Y D B7J8QB6 EQ TSE CA CAD 2018-09-17 2006-05-04 2006-03-23 2079-06-06 101329 1 YOVP.V PEAK DISCOVERY CAPITAL LTD COM NEW CAN 50733 4053 14709 Y A BSNWT67 EQ TSX CA CAD 2006-03-27 2006-03-27 2079-06-06 101334 1 LGB YMG VENTURES INC COM CAN 132913 83365 56024 Y D 2767637 EQ TSX CA CAD 2004-09-07 2001-06-19 2001-06-19 2004-09-07 101336 10 @RENEW4 SE0000795411 RENEWABLE ENERGY I ORD SEK0.25 SWE 83618 62224 60313 Y D 7185524 EQ OME SE SEK 2002-09-10 2001-08-14 2001-08-14 2002-09-11 101337 1 YSE YSV VENTURES INC COM CAN 56886 42506 41325 Y D 2580629 EQ TSX CA CAD 2008-02-22 2000-10-02 2000-10-02 2008-03-05 101338 1 STP GLOBAL UAV TECHNOLOGIES LTD COM CAN 56892 21893 46208 Y A BPBSY50 EQ CNQ CA CAD 1988-09-09 2014-05-09 2079-06-06 101338 10 @ALCOP1 CH0012749716 ALCOPOR CHF10 CHE 100119 86797 80979 Y D 7187047 EQ SWX CH CHF 2003-01-24 1998-07-20 1998-07-20 2003-01-24 101339 10 @HOGAP1 WASKO SA PLN1.00 POL 9442 3592 23770 Y A 7187519 EQ XWR PL PLN 2001-08-10 2001-08-10 2079-06-06 101340 1 98463B11 YAMANA RES INC WT EXP 062398 CAN 129064 82936 22553 N D 2986283 EQ TSE CA CAD 1998-06-23 1996-06-20 1996-06-20 1998-06-23 101340 10 @PLYNT1 CY0007700418 PLYNTEX PUBLIC LTD EUR0.43 CYP 9441 19320 23716 Y D 7187542 EQ CYS CY EUR 2009-10-30 2001-08-17 2001-08-17 2009-10-29 101341 1 TLP CANNON PT RES LTD COM NEW CAN 71344 41259 3533 Y D B55YLM0 EQ TSX CA CAD 2015-10-29 1990-03-16 1960-01-01 2079-06-06 101341 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XET DE EUR 2003-07-08 2000-08-18 2000-08-18 2003-07-08 101347 1 ECY YALETOWN ENTMT CORP COM CAN 162799 134595 103543 Y D 2986603 EQ TSX CA CAD 2010-07-23 1995-05-02 1995-05-02 2005-01-19 101348 10 @HELVE8 HELVETIA BALOISE CHF0.02 (REGD) POST SUBD CHE 47051 50235 989 Y A BK6QWF0 EQ SWX CH CHF 1973-01-01 1973-01-01 2079-06-06 101350 1 98546D10 YELLOW BAND RES INC COM CAN 133179 100028 67419 Y D EQ TSX CA CAD 1991-12-31 1988-08-19 1988-08-19 1991-12-31 101352 1 98556910 YELLOW MEDIA INC NEW COM CAN 52407 8106 12442 Y D B5NW3G4 EQ TSE CA CAD 2012-12-20 2003-07-28 2003-07-28 2079-06-06 101352 10 @HYDRO15 DE0006130305 HYDROTEC AG NPV DEU 4300 55081 10824 Y A 7192557 EQ HAM DE EUR 2001-08-17 2001-08-17 2079-06-06 101353 1 98556911 YELLOW PAGES INCOME FD SUBSCPTN RCPT CAN 109689 71333 12442 N D B06KV11 EQ TSE CA CAD 2005-05-24 2005-03-15 2005-03-15 2005-05-24 101354 1 98556930 YELLOW PAGES INCOME FD INSTLM RCPT UT CAN 109853 72303 12442 N D B01G0C8 EQ TSE CA CAD 2005-06-10 2004-06-15 2004-06-15 2005-06-10 101355 10 @JULIU19 CH0102659627 GAM HOLDING AG CHF0.05 (REGD) CHE 49025 36714 18671 Y A B1WHVV3 EQ SWX CH CHF 1980-10-06 1980-10-06 2079-06-06 101356 1 98590210 YOGEN FRUZ WORLD-WIDE INC COM CAN 134660 59872 22701 N D 2987684 EQ TSE CA CAD 1998-03-20 1990-05-01 1990-05-01 1998-03-20 101358 1 98590620 YIELD MGMT GP HIGH INCOME TR INSTALMNT RCPT CAN 125380 65135 85022 Y D EQ TSE CA CAD 1998-11-12 1997-11-13 1997-11-13 1998-11-12 101359 1 VIQ YOHO RES INC NEW COM CAN 65341 34337 21788 Y D BKXHJS8 EQ TSX CA CAD 2016-09-08 2005-10-20 2005-10-18 2079-06-06 101359 10 @REACH1 FI0009010920 REACH-U HOLDING OY NPV FIN 83626 71378 70255 Y D 7195813 EQ HEL FI EUR 2002-02-08 2001-10-01 2001-10-01 2002-02-08 101360 10 @DONES1 FI0009010912 REVENIO GROUP OYJ NPV FIN 20909 11636 24264 Y A 7195824 EQ HEL FI EUR 2000-06-20 2000-06-20 2079-06-06 101361 1 98619114 YORBEAU RES INC RIGHT 11/28/2003 CAN 76002 61095 42492 N D 2119432 EQ TSE CA CAD 2003-11-28 2003-11-06 2003-11-06 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Y D B128BJ4 EQ TSX CA CAD 2012-04-19 2006-03-31 2006-03-31 2010-11-23 101395 1 ZEN ZENON ENVIRONMENTAL INC COM CAN 75417 58979 86433 Y D 2990035 EQ TSE CA CAD 2006-06-02 1992-12-15 1992-12-15 2006-06-02 101396 1 ZEN.A ZENON ENVIRONMENTAL INC CL A NON VTG CAN 124826 101190 86433 N D 2281524 EQ TSE CA CAD 2006-06-01 1998-07-29 1960-01-01 2079-06-06 101400 1 ZERP.V DMD DIGITAL HEALTH CONNECTIO COM CAN 67293 36342 45008 Y D BPYKRM1 EQ TSX CA CAD 2018-10-10 2005-09-13 2005-09-13 2079-06-06 101401 1 98950G10 ZEUS ENERGY CORP COM CAN 116614 100159 80393 Y D 2989839 EQ TSX CA CAD 1997-11-12 1991-04-24 1991-04-24 1997-11-12 101403 1 ZIN ZINNIAN TECHNOLOGIES INC COM CAN 127823 110625 60673 Y D 2399654 EQ TSX CA CAD 2001-04-18 1999-08-31 1999-08-31 2001-04-18 101405 1 98975E20 ZODIAC HURRICANE MARINE LTD COM NEW CAN 120728 92792 67427 Y D EQ TSX CA CAD 1990-09-19 1988-09-19 1988-09-19 1990-09-19 101405 10 @FORTI44 NL0000286458 FORTIS BK (NED) NV CLICK CERT 24/9/2007(AEX) NLD 80675 110723 70249 Y 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1992-06-12 1999-10-15 101452 1 G5385411 LATIN AMERN GOLD LTD NEW COM BMU 76447 62474 74615 Y D 2464198 EQ TSX CA CAD 1994-12-23 1988-09-21 1988-09-21 1994-12-23 101453 1 LET LEITAK ENTERPRISES LTD COM CAN 132838 84883 84317 Y D 2112613 EQ TSX CA CAD 2001-09-17 1988-11-01 1988-11-01 2001-09-17 101454 1 G6144R10 MINPROTECH MNG LTD ORD BMU 130589 106596 86503 Y D 2065591 EQ ALB CA CAD 1995-06-08 1994-08-02 1994-08-02 1996-03-26 101457 1 MRE MONARCH RESOURCES LTD COM BMU 125882 68588 66324 Y D 2567815 EQ TSE CA CAD 2002-07-08 1994-06-16 1994-06-16 2002-07-08 101458 1 NLG NELSON RES LTD COM BMU 109132 67588 79183 Y D 2628057 EQ TSE CA CAD 2005-12-08 1993-08-09 1993-08-09 2005-12-08 101459 1 G6418011 NELSON RES LTD RIGHT 12/31/2003 CAN 117545 86585 79183 N D 2198215 EQ TSE CA CAD 2003-12-31 2003-12-09 2003-12-09 2003-12-31 101461 1 G6679510 NTI RESOURCES LIMITED COM BMU 133443 70945 86455 Y D 2629522 EQ TSX CA CAD 1999-12-02 1992-12-22 1992-12-22 1998-12-02 101461 10 @GENUI4 USU322892063 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1999-07-06 1999-07-06 2004-04-27 101483 1 M7515F10 NORON TECH LTD ORD CAN 117552 94700 54886 Y D EQ TSX CA CAD 1999-11-10 1993-03-25 1993-03-25 1999-11-10 101483 10 @SBIND2 GRS228003000 S&B INDUSTRIAL MIN EUR1.00(CR) GRC 3494 13947 19778 Y D 7212422 EQ ATH GR EUR 2013-07-12 1994-12-16 1994-12-16 2013-06-18 101485 1 SSD.V SHELLCASE LTD COM ISR 118955 80385 75994 Y D 2785167 EQ TSX CA CAD 2004-03-01 1994-11-14 1994-11-14 2004-02-26 101485 10 @ESSIL12 FR0000121667 ESSILORLUXOTTICA EUR0.18 FRA 47801 8254 1290 Y A 7212477 EQ PAR FR EUR 1975-10-28 1975-10-28 2079-06-06 101486 1 N2865813 ECONOCOM INTL NV COM NEW NLD 118000 85045 62576 Y D EQ TSX CA CAD 1998-10-27 1991-10-15 1991-10-15 1997-10-27 101487 1 N7314G14 RCI FINANCE CORP NV ORD SHS NLD 109339 69123 70054 Y D EQ ALB CA CAD 1994-07-04 1994-06-02 1994-06-03 1994-07-04 101488 1 WEN.V SUMMUS SOLUTIONS N V SHS NEW NLD 50300 2941 45835 Y D B91Q4D0 EQ TSX CA CAD 2023-03-16 1994-08-02 1960-01-01 2079-06-06 101489 1 BGZ T2 METALS CORP COM CAN 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2079-06-06 101544 10 @KRAKB1 PLKRKBR00010 KRAKBROK PLN1 POL 84382 86990 60429 Y D 7218527 EQ XWR PL PLN 2002-10-04 2000-10-03 2000-10-03 2002-10-14 101548 10 @AVENI8 FR0000044885 IDEOM EUR0.14 FRA 4489 3489 48455 Y D B1KYG00 EQ PAR FR EUR 2009-09-23 2001-09-27 2001-09-27 2009-11-30 101555 10 @KRASN13 RU0006753670 KRASNOYARSK AIR RUB1(USD) RUS 232092 174326 139261 Y D 7220340 EQ RTS RU USD 2012-04-16 2003-12-16 2003-12-16 2012-04-13 101562 10 @KARLO7 HRKABARA0006 KARLOVACKA BANKA HRK10 HRV 4501 3622 48457 Y D 7221901 EQ ZAG HR HRK 2021-01-09 2001-12-06 2001-12-06 2021-01-05 101564 10 @BOBST9 CH0012684657 BOBST GROUP AG CHF1 (REGD) CHE 49076 20876 18194 Y D 7222755 EQ SWX CH CHF 2022-12-30 1985-06-07 1985-06-07 2022-12-29 101565 10 @KDGRO1 SI0031110164 KD FINANCNA DRUZB NPV SVN 1528 30510 10332 Y A 7222982 EQ LJU SI EUR 2000-12-27 2006-03-02 2079-06-06 101567 10 @CIEFI36 FR0004060234 GBL INV SERVICES EUR2.00 FRA 4516 2138 48464 Y D 7223543 EQ PAR FR EUR 2017-12-06 2001-10-02 2001-10-02 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1999-10-05 2079-06-06 101605 10 @TORGH1 NO0003427403 TORGHATTEN ASA NOK5 NOR 277133 206952 161633 Y D 7227363 EQ NOT NO NOK 2021-03-03 2000-05-09 2000-05-09 2021-03-02 101607 10 @MARIN19 NO0010049059 MARINE FARMS AS NOK2 NOR 32776 14885 15290 Y D B1F5F01 EQ OSL NO NOK 2010-11-26 2006-10-12 2006-10-12 2010-10-05 101611 10 @WEBER7 DE0007762502 WEBER & OTT AG NPV DEU 41069 6508 2542 Y D 7228388 EQ MUN DE EUR 2016-07-04 1988-10-28 1988-10-28 2016-06-30 101625 10 @BARNA6 RU000A0F5V46 BARNAULTRANSMASH RUB100(USD) RUS 232060 174401 139220 Y A 7230457 EQ RTS RU USD 2009-12-08 2009-12-08 2079-06-06 101626 10 @SEVER29 RU0002614819 SEVERNAYA VERF RUB1(USD) RUS 231997 174414 139142 Y A 7230640 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 101627 10 @GROUP79 CH0012949464 GROUPE MINOTERIES CHF5 (REGD) CHE 24160 38742 46460 Y A 7230651 EQ SWX CH CHF 1998-10-12 1998-10-12 2079-06-06 101642 10 @ENCAN1 BE0004587284 ENCANA CORP COM NPV (BELG CERT) CAN 7077 52565 29308 N D 7234288 EQ BRU BE EUR 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TVORNI HRK300 HRV 23599 27152 22952 Y D 7573248 EQ ZAG HR HRK 2013-08-14 2005-04-04 2005-04-04 2013-08-13 104047 10 @KAUNO6 LT0000104879 KAUNO TIEKIMAS LTL1 LTU 770 6662 23877 Y D 7573260 EQ LIT LT LTL 2009-12-30 2004-01-23 2004-01-23 2009-12-30 104052 10 @FRANC75 FR0000181935 FRANCE TELECOM EUR4 (RFD 01/01/2003) FRA 84669 60739 20697 N D 7573798 EQ PAR FR EUR 2003-05-27 2003-04-15 2003-04-15 2003-05-27 104066 10 @MANUE1 BG11MAHAAT10 MANUELA JSC - HASK BGN1 BGR 8725 4217 23656 Y D 7574821 EQ BUL BG BGN 2017-11-02 2002-06-17 2006-03-01 2017-10-30 104087 10 @KTINV1 SK1120004751 KT INVEST AS EUR33.20 SVK 277089 206909 161605 Y A 7578395 EQ BRA SK EUR 2014-07-11 2014-07-11 2079-06-06 104088 10 @STSYS3 AT0000905351 S&T SYSTEM INTEGRA NPV AUT 12183 35018 45348 N D 7578458 EQ WBO AT EUR 2012-12-12 2003-05-15 2003-05-15 2012-12-11 104091 10 @PRAMP1 LT0000103210 PRAMPROJEKTAS LTL2 LTU 865 13190 23900 Y D 7578533 EQ LIT LT LTL 2010-09-01 2004-01-23 2004-01-23 2010-08-31 104094 10 @RUIJS1 BG11RUSOAT12 RUI 1706 JSC - SOF BGN1 BGR 80404 77323 63077 Y D 7578878 EQ BUL BG BGN 2004-01-06 1998-06-11 1998-06-11 2004-01-06 104095 10 @SLUNT2 BG11SLVAAT13 SUNNY DAY AD-VARNA BGN1 BGR 3839 10794 30465 Y D 7578889 EQ BUL BG BGN 2022-03-01 1997-01-01 1998-06-24 2022-02-25 104096 10 @TOPLI3 TOPLIVO-SOFIA JSC EUR0.51 BGR 3864 48722 30479 Y A 7578908 EQ BUL BG EUR 1997-01-01 1998-02-04 2079-06-06 104103 10 @HORIZ14 SYRAKUS HOLDING AG NPV DEU 17572 13375 12843 Y D 7580248 EQ BER DE EUR 2026-01-01 2003-04-17 2003-04-17 2025-12-30 104125 10 @TEHNI1 TEHNIKA D.D EUR119 HRV 16225 1999 44876 Y A 7583010 EQ ZAG HR EUR 2004-02-23 2004-02-23 2079-06-06 104126 10 @ALLIA89 CY0100510318 ALLIANCE INT REI P EUR0.51 CYP 11563 45045 168637 Y D 7583087 EQ CYS CY EUR 2008-11-20 2003-04-17 2003-04-17 2008-11-20 104138 10 @BISER1 BG11BISTAT11 BISER-OLIVA JSC-ST BGN60 BGR 233000 175356 145165 Y D 7584615 EQ BUL BG BGN 2003-03-13 1998-05-15 1998-05-15 2003-07-10 104140 10 @PETRO106 PETROL AD-SOFIA EUR0.51 BGR 3782 31829 30438 Y A 7584659 EQ BUL BG EUR 1998-05-22 1998-05-22 2079-06-06 104145 10 @WELLA8 DE0005532311 WELLA AG NPV ORD(ASD 28/5/3 PROCTER) DEU 84997 85598 43528 N D 7585287 EQ FRA DE EUR 2003-09-05 2003-07-03 2003-07-03 2003-09-05 104148 10 @MAKSI1 SI0021111511 MAKSIMA HOLDING D. 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HRK300 HRV 4136 32924 42029 Y D 7625020 EQ ZAG HR HRK 2017-11-28 2001-10-08 2001-10-08 2017-11-24 104409 10 @TANKE2 TANKERSKA PLOVIDBA HRK600 HRV 27936 54959 18006 Y D 7625031 EQ ZAG HR HRK 2016-05-08 2003-12-10 2003-12-10 2016-05-06 104413 10 @NAFNA7 FR0000052243 NAF NAF EUR2 FRA 91056 70813 85570 Y D 4614065 EQ PAR FR EUR 2004-02-20 1993-06-16 1993-06-16 2004-02-20 104416 10 @HUMAN16 USU445211092 HUMAN BIOSYSTEMS COM NPV (REG'S) USA 153412 123429 44542 N D 7626261 EQ BER DE EUR 2005-07-21 2005-05-05 2005-05-05 2005-07-21 104419 10 @QUANT22 CY0004930711 QUANTUM CORP (CY) CYP100(CR) CYP 86301 104769 88777 Y D 7628483 EQ CYS CY CYP 2005-06-02 1999-12-30 1999-12-30 2005-06-02 104423 10 @ASPIR6 SE0000500258 ASPIRO AB NPV SWE 19313 35699 8961 Y D 7633614 EQ OME SE SEK 2015-04-07 2000-05-09 2000-05-09 2015-04-02 104424 10 @KABBA1 RU0006753415 KABBALKENERGO JSC RUB1(USD) RUS 231811 174180 139032 Y A 7633766 EQ RTS RU USD 2007-05-29 2007-05-29 2079-06-06 104426 10 @MEDIK1 BG11MESAAT13 MEDIKA JSC-SANDANS BGN1 BGR 3747 6302 30419 Y D 7634037 EQ BUL BG BGN 2017-08-18 1997-01-01 2006-03-01 2017-05-31 104427 10 @HOLDI12 HOLDING COOP-YUG J EUR1.02 BGR 3612 12296 28077 Y A 7634059 EQ BUL BG EUR 1997-01-01 1999-04-21 2079-06-06 104428 10 @FAYAN1 BG11FAKAAT14 FAYANS JSC-KASPITC BGN1 BGR 80375 97144 57287 Y D 7634060 EQ BUL BG BGN 2003-09-12 1998-05-19 1998-05-19 2003-10-28 104429 10 @POLIG6 BG11POPLVT13 POLIGRAPHIA JSC-PL BGN1 BGR 3788 8792 30444 Y D 7634071 EQ BUL BG BGN 2012-09-11 1997-01-01 2006-03-01 2012-09-10 104430 10 @VELPA1 BG11VESTBT10 VELPA 91 JSC-STRAZ BGN1 BGR 3883 43470 10685 Y D 7634082 EQ BUL BG BGN 2009-05-27 1997-01-01 2001-03-30 2009-05-27 104431 10 @YAITZ1 BG11YIDOAT16 YAITZA I PTITZI-ZO BGN4 BGR 80420 104052 57299 Y D 7634093 EQ BUL BG BGN 2005-11-17 1999-04-29 1999-04-29 2005-12-16 104433 10 @TELEC105 IT0003497176 TELECOM ITALIA SPA DI RISP NPV ITA 12416 7547 598 N A 7634402 EQ MIL IT EUR 2003-08-04 2003-08-04 2079-06-06 104435 10 @ADRIA2 HRADHTRA0008 ADRIATIC D.D. 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RUB0.64(RUB) RUS 11239 37259 34227 Y A 7647228 EQ MIS RU RUB 2003-02-06 2003-02-06 2079-06-06 104480 10 @HIOLL1 FR0000077562 HIOLLE INDUSTRIES NPV FRA 10315 9475 27763 Y D B0VTVK2 EQ PAR FR EUR 2022-07-19 2000-09-11 2000-09-11 2022-07-18 104481 10 @AUREA4 FR0000039232 AUREA EUR1.20 FRA 47812 33724 1302 Y A 4061821 EQ PAR FR EUR 1989-04-18 1989-04-18 2079-06-06 104482 10 @VENTE6 DE0003304333 VENTEGIS CAPITAL A NPV DEU 43569 5353 20268 Y D 7647723 EQ XET DE EUR 2014-02-07 1998-11-09 1998-11-09 2011-05-10 104484 10 @PIRAE5 GRS470003013 PIRAEUS PORT AUTH. EUR2(CR) GRC 12451 1876 36697 Y A 7648629 EQ ATH GR EUR 2003-08-07 2003-08-07 2079-06-06 104485 10 @RUBIN2 BG11RUBLAT14 RUBIN-PLEVIN JSC - BGN1 BGR 247980 188444 144934 Y D 7649213 EQ BUL BG BGN 2004-05-14 1998-05-19 1998-05-19 2004-05-14 104487 10 @OPTIO6 OPTION NV NPV (POST SPLIT) BEL 12670 44939 40250 Y A BTZC3B5 EQ BRU BE EUR 2003-08-06 2003-08-06 2079-06-06 104488 10 @PLIAS2 GRS065003014 PAPOUTSANIS SA EUR0.54 GRC 23828 12573 3711 Y A BF2T2H0 EQ ATH GR EUR 1988-01-05 1988-01-05 2079-06-06 104499 10 @MEATF1 BG11MEBUBT17 MEAT FACTORY - BOU BGN1 BGR 3732 33957 30410 Y D 7650936 EQ BUL BG BGN 2008-07-31 1997-01-01 1998-08-25 2008-09-26 104500 10 @SLIVN1 BG11SLSLAT15 SLIVNITZA-1968 JSC BGN1 BGR 33055 3790 30463 Y D 7650969 EQ BUL BG BGN 2018-04-05 2006-03-01 2006-03-01 2010-12-29 104502 10 @URALS1 RU0006929536 BANK URALSIB PJSC RUB0.1(USD) RUS 9388 52946 10490 Y A B596S87 EQ MIS RU RUB 2003-03-04 1960-01-01 2017-01-08 104504 10 @GRAND88 FR0000052979 GRANDVISION EUR1.60 FRA 76829 63964 55131 Y D 4393018 EQ PAR FR EUR 2004-06-24 1994-06-14 1994-06-14 2004-06-24 104506 10 @GLOBE22 LIFESTAR HOLDING EUR0.291172 MLT 12524 52315 36728 Y A 7651672 EQ MAL MT EUR 2001-03-07 2001-03-07 2079-06-06 104507 10 @METIZ1 METIZI JSC - ROMAN EUR0.51 BGR 3746 11371 30418 Y A 7651683 EQ BUL BG EUR 1997-01-01 1998-02-09 2079-06-06 104508 10 @TECHN87 FR0011651819 TECHNOFIRST EUR1 FRA 12522 4980 36726 Y D BH4T3R9 EQ PAR FR EUR 2019-09-27 2003-08-12 2003-08-12 2019-06-19 104509 10 @ZSKLO1 BG11ZSBUAT17 ZSK-LOZOVO JSC BOU BGN1 BGR 3899 2897 10699 Y D 7651713 EQ BUL BG BGN 2022-09-29 1997-01-01 1998-05-25 2021-11-16 104510 10 @YAVOR1 BG11JVVAAT12 YAVOR-VARNA JSC-VA BGN1 BGR 11298 8817 21563 Y D 7651735 EQ BUL BG BGN 2016-08-16 2003-02-03 2006-03-01 2016-08-10 104515 10 @FORRA1 HU0000066071 FORRAS TST & INV ORD SHS HUF1000 (A) HUN 12591 32652 16058 Y A 7655975 EQ BUD HU HUF 2003-08-15 2003-08-15 2079-06-06 104518 10 @ALMBR22 DK0010300276 ALM BRAND FORMUE SER'B'DKK100 DNK 13330 2638 12491 Y D 7657238 EQ CSE DK DKK 2014-09-05 2003-09-24 2003-09-24 2014-09-04 104519 10 @SENEA9 SE0001097031 SENEA AB SER'A'NPV SWE 79996 105633 68409 Y D B08T3C1 EQ OME SE SEK 2006-12-22 1994-08-16 1994-08-16 2006-12-22 104526 10 @BURYA6 RU0007964763 BURYATZOLOTO PJSC RUB0.025 PRF 'A'(USD) RUS 232029 174511 21523 N A 7662737 PREF RTS RU USD 2007-01-01 2007-01-01 2079-06-06 104531 10 @AUTOS18 IT0003506190 ATLANTIA SPA NPV ITA 38152 4681 42165 Y D 7667163 EQ MIL IT EUR 2022-12-09 1998-10-14 1998-10-14 2022-12-06 104532 10 @EROTI2 VIDINEXT AG CHF0.20 (REGD) CHE 156545 126982 99883 Y A BLR73Y5 EQ XET DE EUR 2002-11-08 2002-11-08 2079-06-06 104537 10 @KEYWA4 MONNI NPV (POST SPLT) BEL 12732 14926 36747 Y A BX01NJ3 EQ BRU BE EUR 2003-09-03 2008-12-01 2079-06-06 104539 10 @CRYST8 NO0003015901 CRYSTAL PRODUCTION NOK0.25 NOR 90308 70766 70464 Y D 7673609 EQ OSL NO NOK 2003-11-27 1995-06-15 1995-06-15 2003-11-27 104540 10 @ELEFT1 GRS389293002 ELEFTHERI TILEORAS EUR1(CR) GRC 21903 19668 9323 Y D 7674378 EQ ATH GR EUR 2013-03-07 2000-07-18 2000-07-18 2011-03-28 104543 10 @MARAC2 GRS471003012 MARAC ELECTRONICS EUR0.30(CR) GRC 13846 30438 22092 Y D 7675542 EQ ATH GR EUR 2017-12-23 2003-10-13 2003-10-13 2017-12-20 104545 10 @APART3 HRAMDNRA0007 APARTMANI MEDENA HRK300 HRV 13191 20946 12472 Y D 7676170 EQ ZAG HR HRK 2018-07-17 2003-09-18 2003-09-18 2018-07-09 104546 10 @AUTOH5 HRAHRVRA0008 AUTO HRVATSKA HRK500 HRV 140625 117974 96301 Y D 7676211 EQ ZAG HR HRK 2009-01-16 2002-11-26 2004-06-15 2009-01-16 104547 10 @CHROM6 HRCHBLRA0006 CHROMOS BOJE I LAK HRK300 HRV 4343 30485 10852 Y D 7676222 EQ ZAG HR HRK 2010-06-30 2001-10-11 2001-10-11 2010-07-19 104548 10 @DALMA1 HRDALSRA0003 DALMA HRK370 HRV 255990 194246 150174 Y D 7676255 EQ ZAG HR HRK 2019-12-17 2009-07-03 2009-07-03 2019-06-21 104549 10 @DOMAE1 HRDTR0RA0009 DOMACA TVORNICA RU HRK370 HRV 139017 113005 92544 Y D 7676266 EQ ZAG HR HRK 2021-02-20 2003-09-09 2003-09-09 2013-04-02 104551 10 @RIADR1 HRRDBARA0006 RIADRIA BANKA HRK300 HRV 4324 11736 10847 Y D 7676307 EQ ZAG HR HRK 2003-12-31 2001-09-20 2001-09-20 2003-12-31 104552 10 @SOLAR13 SOLARIS D.D. EUR39 HRV 17588 51650 9802 Y D 7676318 EQ ZAG HR EUR 2024-10-11 1999-08-24 1999-08-24 2024-10-10 104553 10 @TOZPE1 HRTOZ0RA0009 TOZ PENKALA TVORNI HRK300 HRV 74740 56595 52020 Y D 7676329 EQ ZAG HR HRK 2016-05-20 2007-03-22 2007-03-22 2016-01-18 104554 10 @LANNE4 GRS292003001 LANNET COMMUNICATI EUR3.25 GRC 36514 10432 175311 Y D 7676341 EQ ATH GR EUR 2013-03-07 1998-02-18 1998-02-18 2009-01-21 104556 10 @EXCEL28 HREXCLRA0003 HOTEL EXCELSIOR DI NPV HRV 29072 21229 39864 Y D 7676493 EQ ZAG HR HRK 2013-03-18 2005-01-05 2005-01-05 2013-03-15 104557 10 @GRAND89 HRGHPARA0009 GRAND HOTEL PARK HRK400 HRV 28760 47191 14583 Y D 7676501 EQ ZAG HR HRK 2004-09-07 2004-09-06 2004-09-06 2004-09-06 104559 10 @HRVAT1 HRHRDHRA0003 HRVATSKI DUHANI D. HRK300 HRV 16221 40934 44874 Y D 7676523 EQ ZAG HR HRK 2018-09-29 2004-02-23 2004-02-23 2018-09-28 104560 10 @TMSNP1 BE0129618261 TMS NPV BEL 13019 15443 36802 Y D 7676686 EQ PAR FR EUR 2011-03-31 2003-09-11 2003-09-11 2011-01-21 104562 10 @GERSA1 TREGREL00017 GERSAN ELEKTRIK TRY1 TUR 11748 19313 50617 Y A B03MT38 EQ IST TR TRY 2003-05-14 2003-05-14 2079-06-06 104566 10 @POZES2 HRPOBARA0005 POZESKA BANKA D.D. 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SIT1000 SVN 87453 108502 59886 Y D 7716098 EQ LJU SI SIT 2004-10-27 2003-12-01 2003-12-02 2004-10-27 104680 10 @HOTEL70 HRHTCPRA0002 HOTELI TUCEPI HRK300 HRV 4488 19095 48454 Y D 7718384 EQ ZAG HR HRK 2020-01-08 2001-12-05 2001-12-05 2020-01-07 104683 10 @VIPAH1 SI0021111313 VIPA HOLDING NPV SVN 14806 30639 140757 Y D 7719172 EQ LJU SI EUR 2024-11-14 2003-12-01 2006-04-05 2024-11-12 104685 10 @DALKH1 RU0009130769 DALKHIMPHARM RUB1(USD) RUS 231925 174436 139193 Y A 7719291 EQ RTS RU USD 2006-04-14 2006-04-14 2079-06-06 104686 10 @PRIAR1 PRIARGUNSKY IND MI RUB1(USD) RUS 169872 135112 107421 Y A 7719321 EQ RTS RU USD 2008-10-06 2008-10-06 2079-06-06 104687 10 @TRENS1 SITNO A S V LIKVI EUR33.1939 SVK 16543 3575 12769 Y A 7719376 EQ BRA SK EUR 2004-03-16 2004-03-16 2079-06-06 104689 10 @DZIAD1 BG1100064036 DZI INSURANCE PLC- BGN10 BGR 12525 20473 36729 Y D 7720420 EQ BUL BG BGN 2012-11-07 2003-08-11 2006-03-01 2012-11-06 104690 10 @IMMOZ1 IMMO-ZENOBE ZENOBE GRAMME BEL 14866 48129 49336 Y A 7720873 EQ BRU BE EUR 2003-12-01 2003-12-01 2079-06-06 104692 10 @GROUP86 FR0012612646 GROUPE PARTOUCHE EUR20 FRA 3595 47101 4968 Y A BWCGXQ6 EQ PAR FR EUR 1995-03-29 2015-03-13 2079-06-06 104696 10 @DOMHO1 VALAMAR ADRIA HOLD HRK50.00 HRV 16223 2521 34092 Y D 7722341 EQ ZAG HR HRK 2014-09-30 2004-02-23 2004-02-23 2014-09-30 104697 1 62629N10 MUNIVEST N Y INSD FD INC USA 115949 70649 80512 Y D EQ NYS US USD 1997-01-24 1993-05-11 1993-05-11 1997-01-24 104700 10 @CORPU2 CRUBCI0A0015 CORP UBC INTERNAC ORD'A' NPV (LATIBEX) PAN 14455 22516 39696 Y D 7723021 EQ MAD ES EUR 2006-12-18 2003-11-18 2003-11-18 2006-12-18 104701 10 @MEDCA3 IS0000008753 FLAGA GROUP HF. ISK1 ISL 14899 40832 49369 Y D 7723087 EQ ICE IS ISK 2008-05-20 2003-12-09 2003-12-09 2008-06-12 104702 10 @NEXTG1 NO0010204498 NEXTGENTEL HOLDING NOK1 NOR 87572 105902 57696 Y D 7724262 EQ OSL NO NOK 2006-06-09 2003-12-19 2003-12-19 2006-06-09 104705 10 @TRANS165 FR0000062713 TRANSICIEL EUR1 FRA 76906 64041 56188 Y D 5982482 EQ PAR FR EUR 2004-04-22 1998-03-13 1998-03-13 2004-04-22 104706 10 @VISIO29 FR0010033480 VISIO NERF EUR1 FRA 14874 54391 49345 Y D 7725577 EQ PAR FR EUR 2022-03-08 2003-12-05 2003-12-05 2022-03-07 104707 10 @AAREA4 DE0001615805 AAREAL BANK AG GENUS 03-31/12/2013 EUR1000 DEU 144909 118608 44132 N D 7725599 EQ FRA DE EUR 2014-08-18 2005-06-16 2005-06-16 2014-07-29 104710 10 @SANDN3 NO0010207764 SANDNES SPAREBANK NOK100 (FPD 01/01/03) NOR 87711 95921 65202 Y D 7726213 EQ OSL NO NOK 2004-03-10 2004-01-06 2004-01-06 2004-03-10 104716 10 @SUOMI2 FI0009012314 SUOMINEN YHTYMA OY NEW NPV (FPD 1/1/03) FIN 87471 97194 70323 Y D 7733644 EQ HEL FI EUR 2003-12-04 2003-12-01 2003-12-01 2003-12-04 104717 10 @CROSS25 AT0000645403 KTM AG EUR1.00 (BR) AUT 14951 4649 12619 Y D 7733837 EQ WBO AT EUR 2016-06-27 2003-12-12 2003-12-12 2016-06-24 104718 10 @IMMOE1 AT0000642806 IMMOEAST AG NPV (BR) AUT 14950 36693 12618 Y D 7733967 EQ WBO AT EUR 2010-04-28 2003-12-12 2003-12-12 2010-04-28 104720 10 @SEGIM1 AT0000658059 CEE IMMOBILIEN DEV EUR5(BR) AUT 76014 61107 57697 Y D 7734078 EQ WBO AT EUR 2006-10-06 2003-12-18 2003-12-18 2006-10-06 104724 10 @KBCBA6 BE0380276361 KBC BANKVERZEKERIN NPV (RFD 01/01/2004) BEL 87456 88692 28710 N D 7734238 EQ BRU BE EUR 2004-04-30 2003-12-03 2003-12-03 2004-04-30 104726 10 @KBCBA7 BE0380277377 KBC BANKVERZEKERIN NPV VVPR STRIP(RFD 1/1/04) BEL 87457 92661 28710 N D 7734261 EQ BRU BE EUR 2004-04-30 2003-12-03 2003-12-03 2004-04-30 104727 10 @AUTOB6 BG10MSUVR978 AUTOBOHEMIA AD SOF BGN1 BGR 3600 14128 28068 Y D 7734421 EQ BUL BG BGN 2007-03-14 1997-01-01 1998-04-30 2007-10-04 104728 10 @BREZA1 BG10BREZA970 BREZA AD BGN1 BGR 80331 100573 73804 Y D 7734432 EQ BUL BG BGN 2001-01-26 2001-01-25 2001-01-25 2003-03-18 104729 10 @BUDES1 BG11BUCIAT16 BUDESTNOST AD BGN1 BGR 80360 106972 57281 Y D 7734443 EQ BUL BG BGN 2003-11-06 1998-05-19 1998-05-19 2004-01-20 104730 10 @CAPIT103 BG11KAGAAT13 KAPITAN DIADO NICO BGN1 BGR 3712 10056 10655 Y D 7734517 EQ BUL BG BGN 2017-11-02 1997-01-01 2006-03-01 2015-04-24 104731 10 @EKIPH1 EKIP-98 HOLDING AD EUR0.51 BGR 33048 34795 15380 Y A 7734528 EQ BUL BG EUR 2006-11-07 2007-06-18 2079-06-06 104732 10 @EMKAA1 EMKA AD EUR0.51 BGR 3677 37918 10630 Y A 7734539 EQ BUL BG EUR 1997-01-01 1998-04-28 2079-06-06 104740 10 @SUMOL1 PTSML0AM0009 SUMOL COMPAL SA EUR1 PRT 35437 9849 2846 Y D 7735554 EQ LIS PT EUR 2018-06-25 1988-01-05 1988-01-05 2018-06-21 104742 10 @TULIK2 FI0009900583 TULIKIVI OYJ SER'A'NPV FIN 3416 7093 19652 Y A B137929 EQ HEL FI EUR 1994-09-12 1994-09-12 2079-06-06 104745 10 @PONAC1 DE000A1H32Y6 QUINTOS AG NPV DEU 14881 23290 49351 Y D B1V5JD6 EQ STU DE EUR 2013-04-09 2003-12-08 2003-12-09 2013-02-27 104749 10 @COREP3 FR0010035816 COREP LIGHTING EUR1 FRA 14975 36910 12627 Y S 7737486 EQ PAR FR EUR 2003-12-24 2003-12-24 2079-06-06 104752 10 @ALTIM1 SE0001124421 ALTIMA AB SEK6 SWE 87539 110572 57691 Y D 7737969 EQ OME SE SEK 2004-02-12 2003-12-16 2003-12-16 2004-02-12 104753 10 @LEONG4 GRS466003019 LEON GAS EUR1 GRC 14921 30254 12592 Y D 7738188 EQ PAR FR EUR 2013-05-31 2003-12-12 2003-12-12 2013-05-30 104754 10 @EMSTE2 FR0010036947 EMS TELECOM NPV FRA 15012 30709 12641 Y D 7738326 EQ PAR FR EUR 2007-02-16 2003-12-17 2003-12-17 2007-02-21 104757 10 @STORM3 FIINU PLC ORD GBP0.10 GBR 14912 16754 49376 Y A 3388190 EQ LON GB GBP 2003-12-11 2003-12-11 2079-06-06 104758 10 @BKNIN2 DE0008164237 BKN INTERNATIONAL NPV(RIGHTS) DEU 87928 109428 8741 N D 3398865 EQ LON GB GBP 2004-04-02 2004-01-12 2004-01-12 2004-04-02 104766 10 @UCOBA1 INE691A01018 UCO BANK INR10 IND 13759 27556 45304 Y A 6721792 EQ NSE IN INR 2003-10-09 2003-10-09 2079-06-06 104767 10 @EXCEL29 INE223G01017 EXCEL CROP CARE INR5 IND 21231 49405 17532 Y D 6724401 EQ NSE IN INR 2020-05-26 2003-12-09 2003-12-09 2019-08-28 104768 10 @NFDHL1 SI0021112006 NFD HLDG D.D. NPV SVN 14942 49964 140768 Y D 7738672 EQ LJU SI EUR 2015-01-23 2003-12-10 2008-01-03 2015-01-06 104770 10 @HWAFO3 TH0755010Z09 HWA FONG RUBBER(TH THB1(LOCAL) THA 14913 24011 49377 Y A 6719043 EQ BKK TH THB 2003-12-15 2003-12-15 2079-06-06 104771 10 @HWAFO4 TH0755010R17 HWA FONG RUBBER(TH THB1(NVDR) THA 159849 131016 49377 N A 6719065 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 104775 10 @ASFAR1 ASSETCO PLC ORD GBP0.01 GBR 14923 35260 12599 N D BQ2K355 EQ LON GB GBP 2025-03-07 2003-12-11 2003-12-11 2025-03-06 104778 10 @ENGEN5 ENGEN BOTSWANA LTD NPV BWA 233020 175373 149999 Y A B063G04 EQ BOT BW BWP 2009-02-27 2009-02-27 2079-06-06 104780 10 @TANGA2 SE0001134537 TANGANYIKA OIL CO SDR-EACH REPR 1 COM NPV CAN 14934 48417 19987 N D 7739783 EQ OME SE SEK 2008-12-23 2003-12-12 2003-12-12 2008-12-23 104781 10 @MEDIC47 AU000000MVP2 MEDICAL DEV INTL NPV AUS 14719 40715 21685 Y A 6717070 EQ ASX AU AUD 2003-12-15 2003-12-15 2079-06-06 104783 10 @PERUS8 PERUSAHAAN GAS NEG IDR100 IDN 14061 54960 12541 Y A 6719764 EQ IDX ID IDR 2003-12-15 2003-12-15 2079-06-06 104784 10 @CHONB2 CHONBURI CONCRETE THB0.25(NVDR) THA 159631 130755 12606 N A B01WYT1 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 104801 10 @YAOSH1 TW0003207007 YAO SHENG ELECTRON TWD10 TWN 20764 24916 13191 Y A 6725374 EQ XTO TW TWD 2004-11-04 2004-11-04 2079-06-06 104802 10 @TEKOM1 TW0006294002 TEKOM TECHNOLOGIES TWD10 TWN 15666 50264 36449 Y A 6725426 EQ XTO TW TWD 2004-01-13 2004-01-13 2079-06-06 104805 10 @ARICO1 GB0033990283 ARICOM ORD GBP0.001 GBR 14957 2154 12623 Y D 3399028 EQ LON GB GBP 2009-04-21 2003-12-30 2003-12-30 2009-04-21 104806 10 @MACLE2 GB0034000165 MACLELLAN GROUP NEW ORD GBP0.05(RFD 1/1/04) GBR 76843 63978 52338 N D 3400016 EQ LON GB GBP 2004-06-02 2003-12-15 2004-04-02 2004-06-02 104810 10 @TRIGL1 SI0021111206 TRIGLAV PID SIT1000 SVN 11422 4250 168667 Y D 7564479 EQ LJU SI EUR 2006-06-05 2002-03-26 2003-03-26 2006-06-16 104812 10 @DKSTO1 HRDKSTRA0003 DK STOLARIJA DEM500 HRV 28754 53036 14577 Y D 7740183 EQ ZAG HR HRK 2003-12-18 2003-12-17 2003-12-17 2003-12-17 104813 10 @MLADI1 HRMLDNRA0004 MLADINA HRK300 HRV 28759 594 14582 Y D 7740194 EQ ZAG HR HRK 2009-05-12 2004-07-19 2004-07-19 2009-05-12 104814 10 @RIJEC1 HRRTKORA0001 RIJECKA TVORNICA K HRK200 HRV 28755 8839 14578 Y D 7740202 EQ ZAG HR HRK 2007-03-16 2003-12-17 2003-12-17 2003-12-17 104815 10 @SOLAN2 HRSLPGRA0003 SOLANA PAG DEM100 HRV 28756 37541 14579 Y D 7740213 EQ ZAG HR HRK 2003-12-18 2003-12-17 2003-12-17 2003-12-17 104821 10 @REVOI1 GRS473003002 REVOIL SA EUR0.30 GRC 18222 4296 26587 Y A 7740848 EQ ATH GR EUR 2004-01-06 2004-01-06 2079-06-06 104826 10 @NICKE1 AZURE MINERALS LTD NPV AUS 14720 8156 21686 Y D 6716947 EQ ASX AU AUD 2024-05-21 2003-12-16 2017-11-30 2079-06-06 104830 10 @WONIK2 KR7074600008 WONIK QNC CORPORAT KRW500 KOR 14929 43 12603 Y A 6725352 EQ KOS KR KRW 2003-12-12 2003-12-12 2079-06-06 104832 10 @PHILI89 PHY6957L1062 PHILIPPINE STOCK E PHP1 PHL 14943 49183 12612 Y A 6725619 EQ PHS PH PHP 2003-12-15 2003-12-15 2079-06-06 104833 10 @SUNWA12 MARINE & GENERAL . 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X BIOSCIENCE PCL THB7 (NVDR) THA 156433 126838 12658 N A B1XM269 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 104989 10 @MOLAC1 MYQ0031OO003 MOL ACCESSPORTAL MYR0.1 MYS 14867 63 49337 Y D 6726612 EQ XKM MY MYR 2008-01-24 2003-12-19 2003-12-19 2008-02-22 104990 10 @YIEHU1 YIEH UNITED STEEL TWD10 TWN 254852 193486 149294 Y A 6726623 EQ XTO TW TWD 2003-01-03 2003-01-03 2079-06-06 104991 10 @YASUR1 JP3932950003 KATITAS CO LTD NPV JPN 302647 222212 174836 Y A BF0QD69 EQ TKS JP JPY 2017-12-12 2017-12-12 2079-06-06 104993 10 @ANALO6 ANALOG INTEGRATION TWD10 TWN 15911 22608 39902 Y A 6726913 EQ XTO TW TWD 2004-01-28 2004-01-28 2079-06-06 104994 10 @RITRA1 AU000000VRC9 VOLT RESOURCES LTD NPV AUS 14752 34820 21705 Y S BYZWLG1 EQ ASX AU AUD 2003-12-19 2010-12-15 2079-06-06 104996 10 @HHGOR1 JE00BYPZJM29 JANUS HENDERSON GR ORD USD1.50 JEY 15089 52348 12676 N D B3CM952 EQ LON GB GBP 2017-05-30 2003-12-22 2003-12-22 2017-05-26 104997 10 @TERRA27 AU000000TZN3 TERRAMIN AUSTRALIA NPV AUS 14723 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2003-12-23 2003-12-23 2079-06-06 105014 10 @KEIOZ1 JP3277750000 KEIOZU HOLDINGS CO NPV JPN 15135 48745 36363 Y D 6727024 EQ TKS JP JPY 2015-05-29 2004-01-29 2004-01-29 2015-05-28 105015 10 @SHENZ16 CNE000001GF0 S/ZHEN KINGDOM SCI 'A'CNY1 CHN 15088 24096 12675 Y A 6727079 EQ SHG CN CNY 2003-12-24 2003-12-24 2079-06-06 105018 10 @OILEX2 CA80933A1012 SCOTOIL PETROLEUM COM NPV CAN 15124 50112 37494 Y D B7ZN8F3 EQ LON GB GBP 2011-08-08 2003-12-22 1960-01-01 2013-02-13 105019 10 @RAPHA1 FR0010038570 RAPHAEL MICHEL SA EUR0.5 FRA 15498 49269 36424 Y D 7743609 EQ PAR FR EUR 2019-09-12 2004-01-08 2004-01-08 2019-09-06 105020 10 @REDAN3 PLREDAN00019 REDAN SA PLN1.00 POL 15233 8680 36389 Y A 7743610 EQ XWR PL PLN 2003-12-30 2003-12-30 2079-06-06 105030 10 @OPTIM25 TW0003252003 HAIWAN INTERNATION TWD10 TWN 20089 40523 40948 Y A 6727154 EQ XTO TW TWD 2004-09-23 2004-09-23 2079-06-06 105031 10 @CHIEN4 TW0008092008 CHIEN WEI PRECISE TWD10 TWN 15960 33177 39933 Y A 6727325 EQ XTO TW TWD 2004-02-02 2004-02-02 2079-06-06 105038 10 @KBESB1 ONE GLOVE GROUP BH NPV MYS 15075 27588 12666 Y A 6726827 EQ KLS MY MYR 2003-12-22 2003-12-22 2079-06-06 105039 10 @OPCOM1 HEXTAR CAPITAL BHD MYR0.2 MYS 15076 46303 12667 Y A 6726861 EQ XKM MY MYR 2003-12-22 2003-12-22 2079-06-06 105058 10 @PIONE28 INE746D01014 PIONEER INVESTCORP INR10 IND 3020 22705 35786 Y A 6726441 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 105059 10 @INDRA6 INE203G01027 INDRAPRASTHA GAS INR2 (POST SUBDIVISION) IND 15297 38161 36398 Y A BD9PXD0 EQ NSE IN INR 2003-12-26 2003-12-26 2079-06-06 105060 10 @TVSEL3 INE236G01019 TVS ELECTRONICS INR10 IND 148015 120306 97045 Y A 6727411 EQ NSE IN INR 2003-12-24 2003-12-26 2079-06-06 105061 10 @SORIN5 IT0003544431 SORIN EUR1 ITA 15338 41385 36408 Y D 7744709 EQ MIL IT EUR 2015-10-19 2004-01-05 2004-01-05 2015-10-16 105064 10 @DETDA1 NO0010189400 NORDIC PETROLEUM A NOK0.01 NOR 277146 206953 161627 Y D 7745070 EQ NOT NO NOK 2021-06-18 2003-12-23 2003-12-23 2021-06-17 105065 10 @ASURA16 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36375 Y A 6727671 EQ TKS JP JPY 2004-02-04 2004-02-04 2079-06-06 105083 10 @ABCTA1 TW0003236006 ABC TAIWAN ELECTRO TWD10 TWN 21571 4536 13339 Y A 6728243 EQ XTO TW TWD 2004-12-02 2004-12-02 2079-06-06 105084 10 @DVMTE1 MYQ0036OO002 KEY ALLIANCE GROUP NPV MYS 15222 54677 36387 Y A 6728287 EQ XKM MY MYR 2003-12-31 2003-12-31 2079-06-06 105085 10 @VALOR27 COP9740Y1045 VALORES CINECO COM COP1 COL 15910 54785 39901 Y D B000CF8 EQ BOG CO COP 2006-07-25 2006-07-24 2006-07-24 2006-07-25 105086 10 @STAND294 FORTIS GLOBAL NGN0.50 NGA 19330 11343 13084 Y A 6728157 EQ NSA NG NGN 2004-07-05 2004-07-05 2079-06-06 105090 10 @SNIEZ2 PLSNZKA00033 FFIL SNIEZKA SA PLN1.00 POL 15263 48131 36392 Y A 7745508 EQ XWR PL PLN 2003-12-31 2003-12-31 2079-06-06 105093 10 @TRIOR1 AU000000TRO8 TRIAUSMIN LIMITED NPV AUS 14722 18529 21688 Y D 6720357 EQ ASX AU AUD 2014-08-20 2004-01-09 2004-01-09 2014-08-05 105095 10 @QUALI28 QUALITY CONSTRUCTI THB1(LOCAL) THA 15328 25289 36406 Y A 6724531 EQ BKK TH THB 2004-01-06 2004-01-06 2079-06-06 105096 10 @QUALI29 QUALITY CONSTRUCTI THB1(NVDR) THA 160200 131439 36406 N A 6724542 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 105099 10 @PIQUA1 AUSTRALIAN AGRICUL NPV AUS 14948 30299 12617 Y A B90PLV5 EQ ASX AU AUD 2004-01-07 2004-01-07 2079-06-06 105100 10 @SUPRE12 TW0008112004 SUPREME ELECTRONIC TWD10 TWN 16091 18658 12685 Y A 6728373 EQ TAI TW TWD 2004-02-09 2004-02-09 2079-06-06 105101 10 @WINST4 WINSTEK SEMICONDUC TWD10 TWN 22942 47213 13645 Y A 6728447 EQ XTO TW TWD 2005-08-02 2005-08-02 2079-06-06 105102 10 @PHISO1 TW0008299009 PHISON ELECTRONICS TWD10 TWN 21614 49517 41433 Y A 6728469 EQ XTO TW TWD 2004-12-06 2004-12-06 2079-06-06 105103 10 @SENTR7 TW0003232005 SENTRONIC INTL TWD10 TWN 20863 29121 13285 Y A 6728470 EQ XTO TW TWD 2004-11-01 2004-11-01 2079-06-06 105111 10 @ELICO1 KR7045290004 FOR NATURE CO LTD KRW500 KOR 15325 32113 36403 Y D 6723828 EQ KOS KR KRW 2010-04-22 2004-01-06 2004-01-06 2010-04-22 105114 10 @SAHAC2 RATCH PATHANA 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6728760 EQ SES SG SGD 2018-11-01 2004-01-09 2004-01-09 2009-06-15 105124 10 @GREAT82 GREAT COMPUTER TWD10 TWN 16088 35735 12682 Y A 6728771 EQ XTO TW TWD 2004-02-09 2004-02-09 2079-06-06 105125 10 @HARBO9 MYL2062OO007 HARBOUR-LINK GROUP MYR0.50 MYS 34427 12890 110 Y A 6728782 EQ KLS MY MYR 1986-01-08 1986-01-08 2079-06-06 105129 10 @INVUI1 USU460741072 INVU INC COM STK NPV REG'S' USA 15374 11144 36415 N D 3405301 EQ LON GB GBP 2007-12-06 2004-01-05 2004-01-05 2007-12-06 105130 10 @NEWAV1 GB0034070515 AVESCO PLC ORD GBP0.10 GBR 15228 14734 36388 Y D 3407051 EQ LON GB GBP 2007-05-16 2004-02-18 2004-02-18 2007-05-16 105132 10 @ACENI1 NG00000ACEN2 ACEN INSURANCE COM NGN0.50 NGA 21503 16545 42679 Y D 6728265 EQ NSA NG NGN 2008-10-04 2004-10-22 2004-10-22 2008-09-12 105133 10 @PARTN8 HRPABARA0001 PARTNER BANKA ZAGR HRK100 HRV 213289 169391 134441 Y D 7745779 EQ ZAG HR HRK 2005-07-27 2005-07-27 2005-07-27 2005-07-27 105135 10 @EXCEL30 EXCELPOINT TECHNOL NPV (POST CONS) SGP 15015 41033 12644 Y 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SK COMMUNICATIONS KRW500 KOR 14037 50102 12514 Y D 6712514 EQ KOS KR KRW 2017-02-27 2003-11-07 2003-11-07 2017-02-02 105181 10 @ACTIO12 SG1O98915927 ACTION ASIA NPV SGP 15442 25040 36418 Y D 6722245 EQ SES SG SGD 2015-10-06 2004-01-15 2004-01-15 2015-08-05 105182 1 96176910 WESTWOOD INC USA 118406 76161 80564 Y D EQ NYS US USD 2000-05-19 1989-09-05 1995-04-17 2000-05-19 105182 10 @SEJIN2 KR7067770008 SEJIN T.S CO LTD KRW500 KOR 15506 25341 36434 Y A 6728298 EQ KOS KR KRW 2004-01-09 2004-01-09 2079-06-06 105183 10 @MCOCR1 KR7076850007 MCO CR-REIT KRW5000 KOR 15448 23385 36421 Y D 6729268 EQ KRX KR KRW 2009-09-28 2004-01-09 2004-01-09 2009-09-28 105184 10 @INTUS2 KR7033721002 BLUE STONE D&I CO PRF KRW500 KOR 14895 48963 9201 N D 6729484 EQ KOS KR KRW 2009-05-14 2004-01-30 2004-01-30 2009-05-14 105185 10 @PACIF105 PACIFIC HOSPITAL S TWD10 TWN 16087 34931 12681 Y A 6729503 EQ XTO TW TWD 2004-02-09 2004-02-09 2079-06-06 105187 10 @REDTO1 REDTONE DIGITAL NPV MYS 15465 1510 36423 Y A 6729525 EQ KLS MY MYR 2004-01-08 2004-01-08 2079-06-06 105188 10 @MORIT5 MORI TRUST REIT IN REIT JPN 15505 11743 36433 Y A 6729558 EQ TKS JP JPY 2004-02-13 2004-02-13 2079-06-06 105199 10 @AJING1 KR7071930002 ACE HIGHTECH CO LT KRW500 KOR 15701 9283 17583 Y D 6728845 EQ KOS KR KRW 2015-07-10 2004-01-16 2004-01-16 2015-07-09 105201 10 @SPEED6 SG1P00915931 SPEEDY-TECH ELECTR SGD0.05 SGP 76407 62374 65205 Y D 6729569 EQ SES SG SGD 2005-11-10 2004-01-19 2004-01-19 2005-12-12 105202 10 @YSPSO1 MYL7178OO006 Y.S.P.SOUTHEAST AS NPV MYS 15531 49082 36436 Y A 6729837 EQ KLS MY MYR 2004-01-09 2004-01-09 2079-06-06 105204 10 @UNIFO5 TW0008277005 UNIFOSA CORP TWD10 TWN 22012 11968 13387 Y A 6729978 EQ XTO TW TWD 2004-12-27 2004-12-27 2079-06-06 105208 10 @COURB2 FR0004998326 COURBET SA FRF15(REDEMPTION 5FRF) FRA 157501 128151 4661 N D 7747418 EQ PAR FR EUR 2019-05-22 2003-02-14 2003-02-14 2018-08-31 105216 10 @DREAM11 MYQ0037OO000 RGB INTERNATIONAL MYR0.1 MYS 15600 37939 36442 Y A 6731036 EQ KLS MY MYR 2004-01-12 2004-01-12 2079-06-06 105217 10 @TCLCO2 CNE000001GL8 TCL TECHNOLOGY GRO 'A'CNY1 CHN 15941 30706 39918 Y A 6731133 EQ SHE CN CNY 2004-01-30 2004-01-30 2079-06-06 105219 10 @EIRXT1 GB00B0XQBS97 EIRX THERAPEUTICS ORD GBP0.00001 GBR 15667 7848 17560 Y D B0XQBS9 EQ LON GB GBP 2008-07-15 2004-01-12 2004-01-12 2008-07-15 105224 10 @YARAI1 NO0010208051 YARA INTERNATIONAL NOK1.7 NOR 17320 2025 12784 Y A 7751259 EQ OSL NO NOK 2004-03-25 2004-03-25 2079-06-06 105225 10 @CHALL14 SG1O97915910 CHALLENGER TECHNOL NPV SGP 15609 41738 36443 Y D 6731081 EQ SES SG SGD 2023-09-11 2004-01-14 2004-01-14 2023-07-25 105228 10 @PLAST26 MYQ0038OO008 ARTRONIQ BHD NPV MYS 15670 45040 17561 Y A 6731382 EQ XKM MY MYR 2004-01-14 2004-01-14 2079-06-06 105229 10 @OPTIN1 JP3197730009 DIGITAL HLDGS INC NPV JPN 15673 26232 17568 Y D 6731393 EQ TKS JP JPY 2026-03-19 2004-02-13 2004-02-13 2026-03-18 105230 10 @NIPPO168 JP3749250001 NIPPON PRIMEX INC NPV JPN 15675 16656 17570 Y A 6731401 EQ TKS JP JPY 2004-02-13 2004-02-13 2079-06-06 105238 10 @GLOBU7 HU0000068911 GLOBUS KONZERVIPAR HUF250 (RFD 01/01/2004) HUN 246993 187849 66379 N D 7751271 EQ BUD HU HUF 2003-12-11 2003-12-10 2003-12-10 2003-12-10 105241 10 @ASIAE2 MYQ0039OO006 GFM SERVICES BHD NPV MYS 15684 26396 17573 Y A BZ6T4Z8 EQ KLS MY MYR 2004-01-15 2004-01-15 2079-06-06 105242 10 @SPORT46 KR7039670005 THE SPORTS SEOUL C KRW500 KOR 15700 42276 17582 Y D B0D0FF6 EQ KOS KR KRW 2022-04-20 2004-01-16 2004-01-16 2022-04-19 105243 10 @LIUZH2 CNE000001GK0 LIUZHOU LIANGMIANZ 'A'CNY1 CHN 15943 40352 39920 Y A 6730862 EQ SHG CN CNY 2004-01-30 2004-01-30 2079-06-06 105248 10 @WEATH5 GB00B15PVN63 WEATHERLY INTL ORD GBP0.005 GBR 20521 1338 30189 Y D B15PVN6 EQ LON GB GBP 2018-09-10 2000-05-29 2000-05-29 2018-06-01 105251 10 @TURNS2 BW0000000314 TURNSTAR HOLDINGS BWP0.50 BWA 269468 203956 158909 Y A 6731779 EQ BOT BW BWP 2009-02-27 2009-02-27 2079-06-06 105254 10 @PAKIS27 PK0079701014 PAKISTAN INT CONT PKR10 PAK 15048 32796 12652 Y A 6731854 EQ KAR PK PKR 2003-12-18 2003-12-18 2079-06-06 105258 10 @SIGNA12 AU000000SBL0 SIGNATURE METALS NPV AUS 15011 8172 12640 Y D 6731230 EQ ASX AU AUD 2015-05-01 2004-01-19 2004-01-19 2014-07-01 105260 10 @UTDOS17 SG1P03916035 UTD O/S LAND SGD1(RFD 1/1/05) SGP 100621 108912 968 N D 6731757 EQ SES SG SGD 1999-05-31 1999-05-07 1999-05-10 1999-05-31 105261 10 @SESHI3 KR7076170000 GBS CORPORATION KRW500 KOR 15702 38380 17584 Y D 6731780 EQ KRX KR KRW 2009-04-21 2004-01-16 2004-01-16 2009-04-21 105262 10 @GANSU9 CNE000001GJ2 GANSU DUNHUANG SEE 'A'CNY1 CHN 15703 2782 17585 Y A 6731735 EQ SHG CN CNY 2004-01-15 2004-01-15 2079-06-06 105263 10 @CFMHO1 CFM HOLDINGS NPV SGP 15705 8420 17586 Y A 6731821 EQ XSS SG SGD 2004-01-16 2004-01-16 2079-06-06 105264 10 @SBIEC1 SG1P04916067 REENOVA INVESTMENT NPV SGP 15671 41360 17565 Y D 6732017 EQ SES SG SGD 2024-01-11 2004-01-21 2004-01-21 2020-11-13 105265 10 @DYNAP6 TW0003211009 DYNAPACK INTL TECH TWD10 TWN 21086 46346 17482 Y A 6732028 EQ XTO TW TWD 2004-11-08 2004-11-08 2079-06-06 105266 10 @CHEER2 TW0003229001 CHEER TIME ENTERPR TWD10 TWN 23124 35824 28283 Y A 6732040 EQ TAI TW TWD 2005-04-12 2005-04-12 2079-06-06 105267 10 @UNIVE76 TW0003218004 UNIVERSAL VISION B TWD10 TWN 21544 3658 13313 Y A 6732051 EQ XTO TW TWD 2004-11-29 2004-11-29 2079-06-06 105270 10 @WAHHO1 TW0008240003 WAH HONG INDUSTRIA TWD10 TWN 22940 47496 13643 Y A 6734239 EQ XTO TW TWD 2005-06-23 2005-06-23 2079-06-06 105272 10 @EWAVE1 JP3130150000 E-WAVE CO LTD NPV JPN 15716 42357 17592 Y D 6734303 EQ OSE JP JPY 2010-03-26 2004-02-19 2004-02-19 2010-03-26 105273 10 @SOFTW17 JP3436020006 SOFTWARE SERVICE I NPV JPN 15717 31129 17593 Y A 6734314 EQ TKS JP JPY 2004-02-20 2004-02-20 2079-06-06 105280 10 @OILGA2 PK0080201012 OIL & GAS DEVELOPM PKR10 PAK 16095 6494 12687 Y A 6732716 EQ KAR PK PKR 2004-02-06 2004-02-06 2079-06-06 105289 10 @HOMEN1 LEADSUN GREENTECH TWD10 TWN 16232 41594 44894 Y A 6734217 EQ XTO TW TWD 2004-02-25 2004-02-25 2079-06-06 105290 10 @RDCSE1 TW0003228003 RDC SEMICONDUCTOR TWD10 TWN 22628 36273 41123 Y A 6734671 EQ XTO TW TWD 2005-03-02 2005-03-02 2079-06-06 105302 10 @TAEHW5 KR7067950006 TEC CO LTD KRW500 KOR 15778 8653 17611 Y D 6729763 EQ KOS KR KRW 2010-02-19 2004-01-26 2004-01-26 2010-02-19 105303 10 @SHINS31 SBI SHINSEI BANK L NPV JPN 390655 269825 39934 Y A 6730936 EQ TKS JP JPY 2025-12-17 2025-12-17 2079-06-06 105305 10 @MEIHO1 JP3920400003 MEIHO FACILITY WKS NPV JPN 15777 6299 17610 Y A 6734778 EQ TKS JP JPY 2004-02-19 2004-02-19 2079-06-06 105308 10 @BYBLO3 LB0000106114 BYBLOS BANK PRF LBP1200 LBN 210438 168562 108266 N D 6729321 PREF BEY LB USD 2009-05-07 2009-03-02 2009-03-02 2009-05-11 105314 10 @GULFF2 GFH BANK B.S.C USD0.265 BHR 18161 14940 12912 Y A 6735232 EQ BAH BH USD 2004-01-22 2004-01-22 2079-06-06 105315 10 @SURYA21 INE249G01020 SURYA PHARMACEUTIC INR1(DEMAT) IND 147992 120347 97022 Y D 6735254 EQ NSE IN INR 2018-05-14 2004-01-21 2004-01-21 2015-09-14 105316 10 @ILIAD2 FR0004035913 ILIAD SA NPV FRA 15914 38275 39905 Y D 7759435 EQ PAR FR EUR 2021-10-14 2004-01-29 2004-01-29 2021-10-13 105323 10 @WILSO31 AU000000ALF9 AUSTRALIAN LEADERS NPV AUS 14897 39598 49367 Y D 6731188 EQ ASX AU AUD 2021-03-29 2004-02-10 2004-02-10 2021-03-17 105327 10 @HIGAS4 JP3783460003 HIGASHINIHON GAS C NPV JPN 15847 6727 17630 Y D 6735436 EQ TKS JP JPY 2014-03-04 2004-02-25 2004-02-25 2014-03-03 105328 10 @PHARM50 JP3802320006 PHARMARISE HLDG CO NPV JPN 15848 55082 17631 Y A 6735458 EQ TKS JP JPY 2007-02-21 2007-02-21 2079-06-06 105329 10 @PLANE9 JP3833120003 PLANET INC NPV JPN 15845 37894 17628 Y A 6735469 EQ TKS JP JPY 2004-02-24 2004-02-24 2079-06-06 105330 10 @SEGAM2 JP3419150002 SEGAMI MEDICS CO NPV JPN 15846 50672 17629 Y D 6735470 EQ JAS JP JPY 2008-03-25 2004-02-26 2004-02-26 2008-03-25 105331 10 @JETWE1 JETWELL COMPUTER TWD10 TWN 268620 203511 158520 Y A 6735629 EQ XTO TW TWD 2013-09-30 2013-09-30 2079-06-06 105332 10 @PALLA2 GB0033826206 MINERVA RESOURCES ORD GBP0.0025 GBR 15955 13326 39931 Y D 3382620 EQ 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2079-06-06 105348 10 @NEXEN6 KR7073070005 APAM CORPORATION KRW500 KOR 15884 20276 17643 Y D 6723817 EQ KOS KR KRW 2021-06-04 2004-01-28 2004-01-28 2021-06-03 105349 10 @SPECT24 KR7040740003 EIN'S M&M CO LTD KRW100 KOR 15883 53010 17642 Y D 6730851 EQ KOS KR KRW 2012-05-02 2004-01-28 2004-01-28 2012-04-30 105350 10 @IDUCO1 JP3104930007 JAPAN ASSET MARKET NPV JPN 15887 47860 17646 Y D 6735801 EQ TKS JP JPY 2022-03-23 2004-03-03 2004-03-03 2022-03-22 105351 10 @SECUR59 SECURED CAPITAL JP NPV JPN 15885 47233 17644 Y D 6735812 EQ TKS JP JPY 2011-03-16 2004-03-01 2004-03-01 2011-03-15 105352 10 @TOSEI2 JP3595070008 TOSEI CORPORATION NPV JPN 15888 4342 39893 Y A 6735823 EQ TKS JP JPY 2004-02-27 2004-02-27 2079-06-06 105353 10 @YSTAB1 JP3990760005 Y'S TABLE CORP NPV JPN 15886 19665 17645 Y A 6735834 EQ TKS JP JPY 2004-03-01 2004-03-01 2079-06-06 105365 10 @KLOUK1 EVROPI HOLDINGS SA EUR0.26 GRC 16165 11242 12746 Y A 7762938 EQ ATH GR EUR 2004-02-13 2004-02-13 2079-06-06 105370 10 @NIPPO169 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HRK300 HRV 143549 115662 96522 Y D 7767814 EQ ZAG HR HRK 2012-05-04 2006-07-24 2006-07-24 2012-05-04 105414 10 @MEDIG4 MEDIGARD LIMITED NPV AUS 14718 19139 21684 Y D 6731241 EQ ASX AU AUD 2021-03-01 2004-02-05 2004-02-05 2019-03-07 105416 10 @ALLIE96 TW0008017005 ALLIED MATERIAL TE TWD10 TWN 16266 38335 17665 Y D 6737692 EQ XTO TW TWD 2007-04-04 2004-03-01 2004-03-01 2007-04-04 105417 10 @CHEER3 TW0003271003 CHEERTEK INC TWD10 TWN 22401 21493 44264 Y D 6737722 EQ TAI TW TWD 2008-06-17 2005-01-31 2005-01-31 2008-06-17 105418 10 @DAEKY4 KR7019681006 DAEKYO PRF KRW500 KOR 15940 9220 39917 N A 6737744 PREF KRX KR KRW 2004-02-03 2004-02-03 2079-06-06 105419 10 @FORWA8 FORWARD ELECTRONIC TWD10 TWN 16267 6969 17666 Y A 6737766 EQ XTO TW TWD 2004-03-01 2004-03-01 2079-06-06 105420 10 @LKPRE1 TW0008097007 ATW TECHNOLOGY INC TWD10 TWN 16268 19367 17667 Y A 6737807 EQ XTO TW TWD 2004-03-01 2004-03-01 2079-06-06 105421 10 @RENIS7 AU0000RSNCD0 RENISON CONS MINES NPV(PPD AUD0.035 UNPD AUD0. AUS 74977 57500 2743 N D 6737829 EQ ASX AU AUD 2005-01-28 2004-03-11 2004-03-11 2006-06-27 105422 10 @GTINT1 TW0003085007 NEWRETAIL CO LTD TWD10 TWN 16265 21515 17664 Y A 6738480 EQ XTO TW TWD 2004-03-01 2004-03-01 2079-06-06 105423 10 @BUSIN22 GB0034223882 LEGEND COMMS ORD GBP0.01 GBR 87995 70366 66574 Y D 3422388 EQ LON GB GBP 2006-03-29 2004-02-02 2004-02-02 2006-03-29 105430 10 @JINTE1 TW0001787000 JINTEX CORPORATION TWD10 TWN 23302 3468 13753 Y D 6737874 EQ XTO TW TWD 2019-11-29 2005-04-22 2005-04-22 2019-11-20 105431 10 @HITAC50 JP3787900004 HITACHI SYSTEM & S NPV JPN 16080 16827 39971 Y D 6738004 EQ TKS JP JPY 2010-01-26 2004-03-09 2004-03-09 2010-01-25 105433 10 @JIMOS1 JP3387950003 JIMOS CO LTD NPV JPN 15988 43097 39941 Y D 6738714 EQ JAS JP JPY 2006-09-25 2004-03-05 2004-03-05 2006-09-25 105434 10 @MPTEC1 JP3167630007 INTEA HOLDINGS INC NPV JPN 15991 11309 39942 Y D 6738725 EQ TKS JP JPY 2017-02-24 2004-03-08 2004-03-08 2017-02-23 105435 10 @RENOW7 JP3980800001 RENOWN INCORPORATE NPV JPN 16237 17664 44896 Y D 6738736 EQ TKS JP JPY 2020-06-16 2004-03-01 2004-03-01 2020-06-15 105436 10 @SHINN9 JP3379950003 SHIN NIPPON BIOMED NPV JPN 16019 15847 39955 Y A 6738907 EQ TKS JP JPY 2004-03-08 2004-03-08 2079-06-06 105437 10 @SUPER76 GB0034211036 SUPERCART ORD GBP0.004 GBR 16016 47578 39950 Y D 3421103 EQ LON GB GBP 2013-01-21 2004-02-03 2004-02-03 2013-01-18 105440 10 @BOSIC1 CNERGYICO PK LTD PKR10 PAK 9640 54801 33486 Y A 6739041 EQ KAR PK PKR 2002-07-15 2002-07-15 2079-06-06 105442 10 @AMBIT4 ZAE000051645 AMBIT PROPERTIES ZAR1.81 ZAF 19358 39908 43707 Y D 6739160 EQ JSE ZA ZAR 2009-07-03 2004-02-04 2004-02-04 2009-07-03 105445 10 @PASON3 JP3781480003 PASONA TECH INC NPV JPN 16044 48946 39963 Y D 6739342 EQ JAS JP JPY 2009-11-18 2004-03-09 2004-03-09 2009-11-18 105446 10 @UPGAR1 JP3121160000 UP GARAGE CO LTD NPV JPN 16045 9446 39964 Y D 6739353 EQ TKS JP JPY 2012-04-24 2004-03-03 2004-03-03 2012-04-23 105457 10 @BANGC4 TH042012O206 BANGCHAK PETROLEUM DEP REC(LOCAL) THB1 THA 16049 54226 4765 N D 6739472 EQ BKK TH THB 2011-06-18 2004-02-05 2004-02-05 2011-06-10 105464 10 @ATMGR2 PLATM0000021 ATM GRUPA SA PLN0.10 POL 16097 35433 12689 Y A 7773509 EQ XWR PL PLN 2004-02-05 2004-02-05 2079-06-06 105466 1 77926810 ROUNDYS INC COM USA 259584 197354 153141 Y D B6ZLPN7 EQ NYS US USD 2015-12-18 2012-02-08 2012-02-08 2015-12-17 105466 10 @ZYLOT3 AU0000ZYLNB6 ZYLOTECH NPV DFD(EX RIGHTS 09/02/04) AUS 88046 70703 1295 N D 6737959 EQ ASX AU AUD 2004-03-30 2004-03-29 2004-03-29 2004-04-06 105467 10 @AEICO1 ASCENT BRIDGE LTD NPV (POST-SPLIT) SGP 16018 12400 39954 Y A BXB03T9 EQ SES SG SGD 2004-02-11 2004-02-11 2079-06-06 105469 10 @DBEGU1 LAGENDA PROPERTIES NPV MYS 16096 40339 12688 Y A 6739869 EQ KLS MY MYR 2004-02-10 2004-02-10 2079-06-06 105474 10 @VIZIJ2 SI0021112113 VIZIJA HLDG ENA D. NPV SVN 298397 219731 172941 Y D 7773338 EQ LJU SI EUR 2018-11-30 2017-06-09 2017-06-09 2017-12-29 105476 10 @SPRID1 GRS476003017 SPRIDER STORES S.A EUR0.90 (CR) GRC 16231 44565 44889 Y D 7773554 EQ ATH GR EUR 2016-02-26 2004-02-24 2004-02-24 2013-03-28 105478 10 @PARAM29 AU000000PCP5 PARAMOUNT MINING NPV AUS 14365 33308 39666 Y D 6731746 EQ ASX AU AUD 2016-08-30 2004-02-13 2004-02-13 2015-03-16 105479 10 @BOOKO4 JP3829940000 BOOKOFF GROUP HLDG NPV JPN 16099 30491 12692 Y A BF5K6Q7 EQ TKS JP JPY 2004-03-17 2004-03-17 2079-06-06 105480 10 @MONEY9 GB0034260231 MONEYBOX ORD GBP0.10 GBR 88183 94324 70282 Y D 3426023 EQ LON GB GBP 2005-09-12 2004-03-17 2004-03-17 2005-09-12 105482 10 @ESTEC2 POLARIS AI PHARMA KRW500 KOR 16047 13267 39967 Y A 6737755 EQ KOS KR KRW 2004-02-06 2004-02-06 2079-06-06 105483 10 @CENTR133 HK0000527306 ASIA ENERGY LOGIST NPV(POST CONS) HKG 26202 7842 19278 Y A BJXL4G6 EQ HKG HK HKD 1992-08-18 1992-08-18 2079-06-06 105485 10 @CHINA296 BMG2108U1119 CHINA FLEXIBLE PAC USD0.01 BMU 15987 42731 39940 Y D BYVDVC4 EQ SES SG SGD 2017-10-11 2004-02-11 2004-02-11 2017-08-21 105486 10 @CENTU54 CENTURY SUNSHINE G HKD0.8(POST CON) CYM 16157 50062 12736 Y S BSMQLP3 EQ HKG HK HKD 2004-02-17 2004-02-17 2079-06-06 105487 10 @ZHEJI37 ZHEJIANG PROSPECT 'H'CNY1 CHN 16171 38507 12753 Y D 6740043 EQ HKG HK HKD 2019-09-01 2004-02-18 2004-02-18 2018-03-29 105488 10 @CHIPH1 CHIP HOPE CO TWD10 TWN 16383 14545 48560 Y A 6740106 EQ XTO TW TWD 2004-03-08 2004-03-08 2079-06-06 105489 10 @SILIT4 TW0003311007 SILITECH TECHNOLOG TWD10 TWN 16382 39719 48559 Y A 6740117 EQ TAI TW TWD 2004-03-08 2004-03-08 2079-06-06 105490 10 @TAIWA94 TW0006278005 TAIWAN SURFACE MOU TWD10 TWN 16481 49999 48608 Y A 6740140 EQ TAI TW TWD 2004-03-12 2004-03-12 2079-06-06 105491 10 @MITSU109 JP3889610006 NIPPON COKE & ENGI NPV JPN 47128 366 18163 Y A 6740344 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 105499 10 @CENTR135 GB00B1YQTS12 CENTRAL AFRICAN GO ORD GBP0.005 GBR 17334 4329 12791 Y D B1YQTS1 EQ LON GB GBP 2010-12-31 2004-03-25 2004-03-25 2010-12-30 105502 10 @MEONC1 DERMASALVE SCIENCE ORD GBP0.01 GBR 16160 12044 12737 Y D 3427015 EQ LON GB GBP 2008-06-30 2004-02-13 2004-02-13 2008-06-30 105506 10 @PATNI1 INE177B01016 IGATE GLOBAL SOLUT INR4 IND 841 7752 23896 Y D 6369277 EQ BOM IN INR 2008-01-25 2001-12-03 2012-05-28 2079-06-06 105510 10 @ATURM1 ARB BERHAD NPV MYS 16100 21999 12693 Y A 6740236 EQ KLS MY MYR 2004-02-12 2004-02-12 2079-06-06 105511 10 @SERNK1 SERN KOU RESOURCES NPV MYS 16101 37451 12694 Y A 6740281 EQ KLS MY MYR 2004-02-11 2004-02-11 2079-06-06 105512 10 @MATEX1 NANYANG NEW DEV LT NPV SGP 16131 26399 12715 Y S 6740452 EQ XSS SG SGD 2004-02-18 2004-02-18 2079-06-06 105517 10 @KEYMO1 TW0008297003 KEY MOUSE ELECTRON TWD10 TWN 254846 193542 149425 Y D 6740894 EQ XTO TW TWD 2012-09-21 2004-02-12 2004-02-12 2012-09-13 105521 10 @INNAT1 SE0001136474 CREATIVE ANTIB AB NPV SWE 16146 5661 12723 Y D 7778463 EQ OME SE SEK 2013-06-26 2004-02-12 2004-02-12 2013-05-30 105522 10 @PORZE2 DE0006942808 SCHERZER & CO. AG NPV DEU 17590 37599 44744 Y A 7778515 EQ XET DE EUR 2005-09-26 2005-09-26 2079-06-06 105523 10 @AXXES1 NO0010040355 AXXESSIT ASA NOK0.50 NOR 89080 93976 67920 Y D B00W9Y2 EQ OSL NO NOK 2005-07-29 2004-06-04 2004-06-04 2005-09-07 105524 10 @BIOTR5 BMG2116Y1057 CHINA EVERBRIGHT W HKD1 BMU 16089 2395 12683 Y A BV54J17 EQ SES SG SGD 2004-02-16 2004-02-16 2079-06-06 105525 10 @STRAC1 SG1P15916395 STRACO CORP NPV SGP 16132 30527 12716 Y A 6740720 EQ SES SG SGD 2004-02-20 2004-02-20 2079-06-06 105526 10 @ALPHA62 JP3126310006 NIHON IND HLDGS CO NPV JPN 16153 28301 12729 Y D 6740946 EQ SAP JP JPY 2012-01-23 2004-03-17 2004-03-17 2012-01-20 105528 10 @INFOT5 INFO-TEK CORP TWD10 TWN 22947 31150 13652 Y A 6741109 EQ XTO TW TWD 2005-03-30 2005-03-30 2079-06-06 105529 10 @INFLE2 GB0034147610 INFLEXION 'A'SUB SHARES GBP0.01 GBR 88053 109399 82575 N D 3414761 EQ LON GB GBP 2006-03-28 2004-03-11 2004-03-11 2006-12-12 105530 10 @INFLE3 GB0034147727 INFLEXION 'B'SUB SHARES GBP0.01 GBR 88054 75785 82575 N D 3414772 EQ LON GB GBP 2006-03-28 2004-03-11 2004-03-11 2006-12-12 105531 10 @ROLLS11 GB0034223551 ROLLS ROYCE GROUP B NON-CUM RED CNV PRF 0.001 GBR 16168 1641 28608 N D 3422355 EQ LON GB GBP 2008-09-19 2004-06-24 2004-06-24 2008-09-19 105539 10 @ALTAJ1 JO3107611019 AL TAJAMOUAT CATER JOD1 JOR 15954 7477 39924 Y A 6741080 EQ AMM JO JOD 2004-01-28 2005-10-03 2079-06-06 105543 10 @LODES2 PHY5342J1310 LODESTAR INVESTMEN PHP0.10 PHL 140345 113972 93340 Y A 6522575 EQ PHS PH PHP 2007-11-21 2007-11-21 2079-06-06 105545 10 @TRANS167 H3 ENERGY LIMITED NPV AUS 15593 49787 36441 Y A BSZBP42 EQ ASX AU AUD 2004-03-10 2023-10-09 2079-06-06 105546 10 @LIGHT18 LIGHTRON FIBER-OPT KRW500 KOR 16130 14168 12714 Y A 6737818 EQ KOS KR KRW 2004-02-13 2004-02-13 2079-06-06 105548 10 @INGEN9 MYQ0034OO007 MMAG HOLDINGS BHD NPV MYS 16239 8527 44899 Y A 6740957 EQ XKM MY MYR 2004-02-26 2004-02-26 2079-06-06 105552 10 @CONNE13 JP3300900002 CONNECT TECHNOLOGI NPV JPN 16162 18543 12744 Y D 6741303 EQ TKS JP JPY 2011-02-24 2004-03-16 2004-03-16 2011-02-23 105553 10 @DNACH1 JP3548590003 DNA CHIP RESEARCH NPV JPN 16161 11002 12742 Y D 6741325 EQ TKS JP JPY 2025-06-19 2004-03-19 2004-03-19 2025-06-18 105554 10 @ZHEJI38 CNE000001GP9 HY ENERGY GROUP CO 'A'CNY1 CHN 16178 18392 44834 Y D 6741370 EQ SHG CN CNY 2025-07-11 2004-02-18 2004-02-18 2025-07-04 105555 10 @DEPOA1 TW0006605009 DEPO AUTO PARTS IN TWD10 TWN 16592 39146 12775 Y A 6741411 EQ TAI TW TWD 2004-03-17 2004-03-17 2079-06-06 105557 10 @WATFO2 GB0034301217 WATFORD LEISURE ORD GBP0.01 GBR 9183 46042 10743 Y D 3430121 EQ LON GB GBP 2011-06-01 2001-08-01 2001-08-01 2011-05-31 105558 10 @BIOCO7 INE376G01013 BIOCON LTD INR5 IND 18650 32827 28239 Y A 6741251 EQ NSE IN INR 2004-04-07 2004-04-07 2079-06-06 105560 10 @BOANG1 BOA NIGER XOF1000 NER 255947 194204 150127 Y A 6741790 EQ ABJ CI XOF 2007-01-03 2007-01-03 2079-06-06 105563 10 @ELINO1 GRS477003008 ELINOIL S.A. EUR0.50 (CR) GRC 16457 55002 48591 Y A 7779916 EQ ATH GR EUR 2004-03-09 2004-03-09 2079-06-06 105565 10 @DAEJO2 KR7071530000 UABLE CO LTD KRW500 KOR 16170 554 12750 Y D 6737733 EQ KOS KR KRW 2013-04-23 2004-02-17 2004-02-17 2013-04-22 105566 10 @POHKO1 MYL5080OO006 POH KONG HLDGS NPV MYS 16368 41733 17711 Y A 6740979 EQ KLS MY MYR 2004-03-08 2004-03-08 2079-06-06 105567 10 @COGST1 COGSTATE ORD NPV AUS 15591 16366 36440 Y A 6741217 EQ ASX AU AUD 2004-02-13 2004-02-13 2079-06-06 105568 10 @KIMHI4 MYL5371OA008 KIM HIN INDUSTRY MYR1(RFD 17/2/04) MYS 84510 70825 19253 N D 6741347 EQ KLS MY MYR 2004-04-06 2003-01-28 2003-01-28 2004-04-07 105569 10 @KEJUR1 MYL7185OO001 KEJURUTERAAN SAMUD MYR0.3 MYS 16177 34561 44823 Y D B0M9M97 EQ KLS MY MYR 2016-12-27 2004-02-18 2004-02-18 2016-11-22 105570 10 @ANHUI30 CNE000001GQ7 SINOMACH GENERAL M 'A'CNY1 CHN 16189 9082 44846 Y A 6741660 EQ SHG CN CNY 2004-02-19 2004-02-19 2079-06-06 105573 10 @MUKAN5 INE304A04012 MUKAND 0.01 % CUM RED PRF INR6 IND 252233 191161 25378 N D 6741864 PREF NSE IN INR 2022-07-13 2008-02-04 2008-02-04 2021-09-07 105574 1 70754910 PENN MERCHANDISING DEAD USA 168239 129008 104000 Y D EQ NYS US USD 1976-04-21 1973-01-01 1973-01-01 1976-04-21 105576 10 @COLLT1 AU000000HCT4 HOLISTA COLLTECH NPV AUS 14757 6304 21710 Y A 6737528 EQ ASX AU AUD 2004-02-26 2004-02-26 2079-06-06 105577 10 @UNIFI4 SG1BA0000004 CAPTII LIMITED NPV (POST-SPLIT) SGP 16134 39894 12718 Y A BXC7NK0 EQ SES SG SGD 2004-02-19 2004-02-19 2079-06-06 105579 10 @MIDAS16 SG1P73919000 MIDAS HLDGS NPV SGP 16133 20648 12717 Y D B01CK59 EQ SES SG SGD 2026-03-31 2004-02-23 2004-02-23 2018-02-08 105580 10 @DONGK5 KR7075970004 DONGKUK REFRAC&STL KRW1000 KOR 15686 12126 17574 Y A 6741239 EQ KOS KR KRW 2004-02-13 2004-02-13 2079-06-06 105582 10 @IRETE5 MYL7183OO006 IQZAN HOLDING BHD NPV MYS 16169 10375 12749 Y D 6741701 EQ KLS MY MYR 2024-07-30 2004-02-17 2004-02-17 2023-09-14 105583 10 @TOKYO72 TOKYO NISSAN COMPU NPV JPN 16175 3486 44820 Y D 6741745 EQ TKS JP JPY 2023-10-30 2004-03-19 2004-03-19 2023-10-27 105584 10 @FLYIN4 JP3826350005 FLYING GARDEN CO NPV JPN 16179 7061 44835 Y A 6741820 EQ TKS JP JPY 2004-03-16 2004-03-16 2079-06-06 105585 10 @TACHO3 TW0002847B02 TA CHONG BANK B PFD STOCK TWD10 TWN 142933 116752 33810 N D 6741831 PREF TAI TW TWD 2006-04-04 2003-10-23 2003-10-23 2006-04-04 105586 10 @RISAP1 JP3974150009 RISA PARTNERS INC NPV JPN 16180 4664 44836 Y D 6741875 EQ TKS JP JPY 2011-04-26 2004-03-19 2004-03-19 2011-04-25 105590 10 @WORLD69 PK0077201017 WORLDCALL COMM PKR10 PAK 233178 175499 144391 Y D 6271338 EQ KAR PK PKR 2006-10-19 2000-05-22 2000-05-22 2006-10-19 105591 10 @SAUDI34 SA000A0B89Q3 SAUDI IND INV GRP SAR10 SAU 16214 41540 44870 Y A B132Y63 EQ XRY SA SAR 2004-02-18 2005-04-13 2079-06-06 105592 1 69403200 PACIFIC BELL USA 131818 91776 78774 Y D EQ NYS US USD 1984-03-05 1973-01-01 1973-01-01 1984-03-05 105595 10 @CHINA297 BMG2108V1019 CHINA ORIENTAL GP HKD0.10 BMU 16230 5695 44888 Y A 6741013 EQ HKG HK HKD 2004-03-02 2004-03-02 2079-06-06 105596 10 @HIGHE2 HIGHER WAY ELECTRO TWD10 TWN 22368 25719 44230 Y A 6741905 EQ XTO TW TWD 2005-01-27 2005-01-27 2079-06-06 105601 10 @ELEKT114 RU0009117931 ELEKTROSTALSKIY ZA RUB0.5 RUS 231731 174274 139025 Y D B2QY8R2 EQ RTS RU USD 2017-05-12 2008-05-16 2008-05-16 2013-10-23 105603 10 @OCEAN52 AU000000OGD5 OCEANA GOLD NPV AUS 16212 42356 44868 Y D 6740418 EQ ASX AU AUD 2007-06-18 2004-03-18 2004-03-18 2007-06-18 105604 10 @AIRPO2 TH0765010Z08 AIRPORTS OF THAILA THB1.00(LOCAL MKT) THA 16217 29962 44872 Y A BDFLHW9 EQ BKK TH THB 2004-03-11 2004-03-11 2079-06-06 105606 10 @AIRPO4 TH0765010R16 AIRPORTS OF THAILA THB1.00(NVDR) THA 160372 113257 44872 N A 6741206 NVDR BKK TH THB 2004-03-11 2004-03-11 2079-06-06 105607 10 @KBBRE1 MYL7182OO008 EKA NOODLES BERHAD NPV MYS 16191 37274 44848 Y D 6742135 EQ KLS MY MYR 2021-07-14 2004-02-23 2004-02-23 2021-05-28 105608 10 @ARDEP1 JP3126160005 ARDEPRO CO LTD NPV JPN 16199 17403 44862 Y D 6742157 EQ TKS JP JPY 2024-04-23 2004-03-19 2004-03-19 2024-04-22 105612 10 @MAHAR5 INE271B03013 MAHARASHTRA SEAMLE 10% CUM RED PRF INR10 IND 252367 191347 31206 N D 6742102 EQ BOM IN INR 2017-09-12 2003-09-15 2003-09-15 2004-02-09 105616 10 @CHENG30 TW0002628005 CHENG LIE NAVIGATI TWD10 TWN 24801 23958 16211 Y D 6742179 EQ XTO TW TWD 2007-08-29 2006-02-23 2006-02-23 2007-08-30 105617 10 @GABLU1 MYL7184OO004 G3 GLOBAL BHD NPV MYS 16208 38646 44863 Y A 6742232 EQ KLS MY MYR 2004-02-24 2004-02-24 2079-06-06 105618 10 @HUAFA3 ZHUHAI HUAFA PROPE 'A'CNY1 CHN 16238 24950 44898 Y A 6742243 EQ SHG CN CNY 2004-02-25 2004-02-25 2079-06-06 105619 10 @MEGAN3 JP3800340006 VISIONARY HOLDINGS NPV JPN 301494 221459 174259 Y D BD20Y28 EQ TKS JP JPY 2024-01-29 2004-03-24 2017-11-01 2079-06-06 105621 10 @TAIWA95 TW0008042003 TAIWAN CHINSAN ELE TWD10 TWN 17347 42979 12815 Y A 6742351 EQ XTO TW TWD 2004-03-22 2004-03-22 2079-06-06 105622 10 @FENER1 TREFBAH00019 FENERBAHCE FUTBOL TRY1 (B SHARES) TUR 20807 35799 13219 Y A B03MSK8 EQ IST TR TRY 2004-09-17 2004-09-17 2079-06-06 105625 10 @GEXCO1 SE0001057910 SOTKAMO SILVER AB NPV SWE 16227 53698 44885 Y A 7788354 EQ NGM SE SEK 2004-02-23 2004-02-23 2079-06-06 105628 10 @SHANG48 CNE100000171 SHANDONG WEIGAO GP 'H'CNY0.1 CHN 16209 15420 44864 Y A 6742340 EQ HKG HK HKD 2004-02-27 2004-02-27 2079-06-06 105630 10 @CHAND4 CHANDER ELECTRONIC TWD10 TWN 17591 5594 44745 Y A 6743019 EQ XTO TW TWD 2004-03-25 2004-03-25 2079-06-06 105631 10 @CVILU1 TW0008103003 CVILUX CORPORATION TWD10 TWN 17636 4113 44769 Y A 6743020 EQ TAI TW TWD 2004-03-29 2004-03-29 2079-06-06 105632 10 @HUIKW1 TW0006508005 HUIKWANG CORP TWD10 TWN 17346 5801 12814 Y A 6743031 EQ XTO TW TWD 2004-03-22 2004-03-22 2079-06-06 105633 10 @WARTH2 GB0030013675 WARTHOG ORD GBP0.01 GBR 633 39148 10078 Y D 3001367 EQ LON GB GBP 2007-11-09 2001-01-31 2001-01-31 2007-11-09 105636 10 @JINDA18 INE220G01021 JINDAL STAINLESS INR2 IND 14319 15566 39656 Y A 6743257 EQ NSE IN INR 2003-11-14 2003-11-17 2079-06-06 105637 10 @TESCO10 IL0010896228 TESCOM ILS0.01 ISR 16240 2128 44900 Y D 6743042 EQ TAE IL ILS 2012-06-08 2004-02-24 2004-02-24 2012-12-28 105638 10 @SECUR60 SICO BSC C BHD0.1 BHR 18165 39263 12915 Y A 6743138 EQ BAH BH BHD 2008-12-15 2008-12-15 2079-06-06 105641 10 @POWEO1 FR0004191674 DIRECT ENERGIE EUR0.10 FRA 16246 8019 17648 Y D 7789391 EQ PAR FR EUR 2018-09-27 2004-02-26 2004-02-26 2018-09-26 105642 10 @INTRA24 GRS478003007 INTRAMET EUR0.30(CR) GRC 88210 82605 57708 Y D 7789465 EQ ATH GR EUR 2005-12-30 2004-03-12 2004-03-12 2005-12-30 105643 10 @HYLSA3 MX01HY000013 HYLSAMEX CPO (REP 1 SER'B')MXN4.7996 MEX 88100 105544 75952 N D 2417620 EQ MEX MX MXN 2004-07-29 2004-02-25 2004-02-25 2004-07-29 105645 10 @CFRPL1 GB0034147388 CSR PLC ORD GBP0.001 GBR 16245 32075 17647 Y D 3414738 EQ LON GB GBP 2015-08-17 2004-02-25 2004-02-25 2015-08-12 105647 10 @DELTA75 EGS35021C012 DELTA EGYPT MODERN EGP10 EGY 7913 38004 35901 Y D 6743279 EQ CAI EG EGP 2004-12-24 2002-07-11 2002-07-11 2004-12-24 105648 10 @UTDPA10 BH000A0F5KR0 UTD PAPER IND BHD0.1 BHR 18170 14080 12919 Y D 6743149 EQ BAH BH BHD 2021-10-01 2004-04-26 2005-10-03 2021-05-31 105649 10 @ULKER1 TREULKR00015 ULKER BISKUVI SANA TRY1 TUR 16552 53617 44250 Y A B03MYX3 EQ IST TR TRY 2004-02-23 2004-02-23 2079-06-06 105650 10 @KLOVE6 SE0006593901 KLOVERN AB SER'A'NPV SWE 9639 22084 20807 N D BTJR9L8 EQ OME SE SEK 2021-07-21 2002-08-08 2002-08-08 2021-07-20 105651 10 @PAYNO1 SILEON AB NPV (POST SPLIT) SWE 16258 36753 17656 Y D BR53R89 EQ OME SE SEK 2026-02-13 2004-02-26 2004-02-26 2026-02-09 105653 10 @BREDE14 BE0380279399 BREDERODE NPV (RFD 01/01/2004) BEL 88108 72492 40012 N D 7789777 EQ BRU BE EUR 2004-06-08 2004-03-01 2004-03-01 2004-06-08 105655 10 @ILYDA1 ILYDA SA. 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118545 94017 Y D B00FJ41 EQ MAU MU MUR 2012-08-13 2004-02-27 2004-02-27 2012-08-10 111487 10 @ADHIK1 ID1000097207 ADHI KARYA PERSERO IDR100 IDN 15334 6088 36407 Y A B00D9M3 EQ IDX ID IDR 2004-03-18 2004-03-18 2079-06-06 111489 10 @MACAR9 AU00000MCCR9 MACARTHUR COAL LTD NEW NPV(NPD 6/4/04) AUS 88190 108375 42127 N D B00DC35 EQ ASX AU AUD 2004-03-30 2004-03-17 2004-03-17 2004-03-30 111490 10 @SILIC28 TW0003288007 SILICON TOUCH TECH TWD10 TWN 23184 18371 28340 Y A B00FJ63 EQ XTO TW TWD 2005-04-15 2005-04-15 2079-06-06 111492 10 @SOGOC2 JP3432100000 SOGO CLINICAL HOLD NPV JPN 16477 32116 48601 Y D B00FJR4 EQ TKS JP JPY 2015-12-28 2004-04-09 2004-04-09 2015-12-25 111493 10 @DONPO1 DONPON PRECISION TWD10 TWN 23348 48772 13772 Y A B00FKR1 EQ XTO TW TWD 2005-05-19 2005-05-19 2079-06-06 111494 10 @SPUDO2 CNE000001GY1 SHANGHAI PUDONG CO 'A'CNY1 CHN 16544 12471 12770 Y A B00FR58 EQ SHG CN CNY 2004-03-16 2004-03-16 2079-06-06 111497 10 @BELGA1 BE0003810273 PROXIMUS SA NPV BEL 13116 30360 36831 Y A 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111518 10 @BASIL2 BASILEA PHARMACEU CHF1 (REGD) CHE 17555 3537 12839 Y A B00FX50 EQ SWX CH CHF 2004-03-24 2004-03-24 2079-06-06 111520 10 @STOLT7 LU0186151188 STOLT OFFSHORE COM USD2(TEMP) LUX 88184 82087 6380 N D B00G182 EQ OSL NO NOK 2004-03-24 2004-03-12 2004-03-12 2004-03-24 111525 10 @DRCHI1 NEOCORE TECH CO LT TWD10 TWN 17959 35514 23391 Y A B00FTB8 EQ XTO TW TWD 2004-04-09 2004-04-09 2079-06-06 111529 10 @LEGEN8 AU000000LGD1 LEGEND CORP NPV AUS 16269 10856 17668 Y D B00G1H1 EQ ASX AU AUD 2019-09-03 2004-03-16 2004-03-16 2019-08-20 111544 10 @STHST14 GB0034321611 STH STAFFORDSHIRE ORD GBP0.425 GBR 88543 83526 60217 Y D 3432161 EQ LON GB GBP 2004-12-15 2004-04-05 2004-04-05 2004-12-15 111560 10 @COMET5 AU000000COI3 COMET RIDGE NPV AUS 16385 54272 48562 Y S B00G148 EQ ASX AU AUD 2004-04-19 2004-04-19 2079-06-06 111562 10 @ZINIF1 AU000000ZFX1 ZINIFEX NPV AUS 16458 21924 48592 Y D B00G2C3 EQ ASX AU AUD 2008-06-20 2004-04-05 2004-04-05 2008-06-20 111563 10 @HOLDJ1 YJN CO LTD TWD10 TWN 23201 50044 13722 Y A B00G8C5 EQ XTO TW TWD 2005-04-12 2005-04-12 2079-06-06 111573 10 @ANGLE2 CELLBXHEALTH PLC ORD GBP0.0005 GBR 16507 2188 12759 Y A 3433067 EQ LON GB GBP 2004-03-16 2004-03-16 2079-06-06 111575 10 @FOURS6 INE218G01033 PALRED TECHNOLOGIE INR10 IND 147945 120382 96967 Y A BYYXM73 EQ NSE IN INR 2004-03-12 2004-03-12 2079-06-06 111578 10 @EASTE54 TH0767010Z04 EASTERN COMMERCIAL THB1(LOCAL) THA 17333 49840 12790 Y A B08N4C0 EQ BKK TH THB 2004-03-22 2004-03-22 2079-06-06 111580 10 @EASTE56 TH0767010R12 EASTERN COMMERCIAL THB1(NVDR) THA 155870 126117 12790 N A B08NH32 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 111582 10 @MOUNT29 AU000000MMT3 MOUNT ROMMEL MININ NPV AUS 265270 201299 156572 Y D B00G8M5 EQ NEC AU AUD 2020-04-16 2006-06-22 2006-06-22 2017-03-20 111585 10 @ROXRE1 ROX RESOURCES NPV AUS 16386 23472 48563 Y A B00GBJ3 EQ ASX AU AUD 2004-04-27 2021-07-08 2079-06-06 111586 10 @POWER78 TW0003296000 POWERTECH IND CO TWD10 TWN 22812 26206 46380 Y A B00GGJ8 EQ TAI TW TWD 2005-03-16 2005-03-16 2079-06-06 111589 10 @BEIJI50 CNE000001GZ8 BEIJING AIRPORT HI 'A'CNY1 CHN 17319 33330 12783 Y A B00GP80 EQ SHG CN CNY 2004-03-18 2004-03-18 2079-06-06 111590 10 @CAHYA5 MYL2852OA000 CAHYA MATA SARAWAK ORD MYR1 RFD 18/03/04 MYS 100684 85717 35011 N D B00GW56 EQ KLS MY MYR 2000-05-25 1999-11-19 1999-11-19 2000-05-25 111591 10 @CROSS26 JP3272700000 CROSS PLUS INC NPV JPN 16643 15017 12776 Y A B00GW67 EQ TKS JP JPY 2004-04-15 2004-04-15 2079-06-06 111592 10 @VISIO30 KYG0420V1068 AMVIG HOLDINGS LTD HKD0.01 CYM 17574 53137 12846 Y D B00GWP6 EQ HKG HK HKD 2021-04-20 2004-03-26 2004-03-26 2021-04-19 111593 10 @HEALT29 GB0032654757 HEALTHCARE HOLDING ORD GBP0.01 GBR 88398 91969 57710 Y D 3265475 EQ LON GB GBP 2006-03-31 2004-03-17 2004-03-17 2006-03-31 111594 10 @QUINT8 CAMBRIDGE N S PLC ORD GBP0.04 GBR 17317 13293 12779 Y A B1VCP28 EQ LON GB GBP 2004-03-17 2004-03-17 2079-06-06 111595 10 @ASHIR1 INE894A01026 ASHIRWAD CAPITAL INR1 IND 252856 191872 147890 Y A B126VB0 EQ BOM IN INR 1996-04-02 1996-04-01 2079-06-06 111597 10 @BETAC4 BETACOM SA PLN0.50 POL 17542 16806 12831 Y A B00GQJ8 EQ XWR PL PLN 2004-03-19 2004-03-19 2079-06-06 111598 10 @BUCKI1 GB0006581861 BUCKINGHAM INTL ORD 10P GBR 111122 75051 87238 Y D 0658186 EQ LON GB GBP 1995-04-27 1969-01-01 1969-01-01 1995-04-27 111599 10 @SOLOM7 KYG826051099 SOLOMON SYSTECH(IN HKD0.1 CYM 17804 23939 23372 Y A B00G568 EQ HKG HK HKD 2004-04-08 2004-04-08 2079-06-06 111606 10 @CYMAO1 MYL5082OO002 ANNUM BHD NPV MYS 17077 39033 12778 Y D B00H4X1 EQ KLS MY MYR 2025-05-30 2004-03-18 2004-03-18 2025-05-27 111608 10 @TISSU2 INVERT GRAPHITE LT NPV AUS 16270 36764 17669 Y A BR1Z5H4 EQ ASX AU AUD 2004-03-19 2021-09-21 2079-06-06 111610 10 @SSHGR2 GB0034332386 SINOVATION ORD GBP0.05 GBR 248589 188956 145362 Y D 3433238 EQ AQS GB GBP 2006-06-06 2004-04-06 2004-04-06 2006-12-13 111612 10 @EIRCO9 GB0034341890 EIRCOM GROUP ORD EUR0.10 GBR 141206 110328 57709 Y D 3434190 EQ DUB IE EUR 2006-08-17 2004-03-18 2004-03-18 2006-08-17 111613 10 @POLIF8 PLPLFCS00018 POLIFARB CIES-WROC PLN1 POL 162015 133647 106325 Y D 4690894 EQ WAR PL PLN 2005-08-25 1993-05-17 1993-05-17 2005-08-25 111617 10 @ABAMC1 PK0080601013 ABAMCO STOCK FUND PKR10 PAK 104627 67653 65940 Y D B00H4W0 EQ KAR PK PKR 2006-06-05 1997-11-17 1997-11-17 2006-06-05 111620 10 @QATAR18 QA000A0KD6N7 WIDAM FOOD COMPANY QAR1 QAT 169104 134767 107148 Y A B00H5Q1 EQ DSM QA QAR 2005-10-03 2008-09-23 2079-06-06 111622 10 @OLYMP20 INE286E01019 OLYMPIC OIL INDUST INR10 IND 253763 192623 148689 Y A B00H992 EQ BOM IN INR 2008-09-05 2008-09-05 2079-06-06 111628 10 @GUINN39 AU0000GPGBA1 GUINNESS PEAT GRP DFD (BONUS ISSUE 25/05/2004 GBR 88401 68638 29435 N D B00H4C0 EQ ASX AU AUD 2004-05-25 2004-05-24 2004-05-24 2006-07-03 111630 10 @COOPE23 AU00000COEN0 COOPER ENERGY NL NPV DFD(EXPIRY OF OPTION) AUS 88404 77386 11148 N D B00H8F1 EQ ASX AU AUD 2004-04-20 2004-04-19 2004-04-19 2004-04-20 111632 10 @NEWLA4 SG1P25916898 ZHONGXIN FRUIT NPV SGP 16587 38345 12773 Y A B00H936 EQ XSS SG SGD 2004-03-24 2004-03-24 2079-06-06 111645 10 @CATCH2 NO0010093933 CATCH COMMUNICATIO NOK0.1 NOR 88491 79788 68434 Y D B00HX01 EQ OSL NO NOK 2005-11-15 2004-03-29 2004-03-29 2005-11-15 111650 10 @AUSEL1 AU000000AUS3 AUSELECT NPV AUS 16483 43317 48610 Y D B00GMD4 EQ ASX AU AUD 2007-04-16 2004-05-03 2004-05-03 2007-04-16 111653 10 @GUIZH9 CNE000001H03 GUIZHOU YIBAI PHAR 'A'CNY1 CHN 17503 38819 12830 Y A B00HM15 EQ SHG CN CNY 2004-03-23 2004-03-23 2079-06-06 111654 10 @ACMEE2 TW0008121005 ACME ELECTRONICS TWD10 TWN 22558 36154 13576 Y A B00HMN7 EQ XTO TW TWD 2005-02-17 2005-02-17 2079-06-06 111659 10 @AXGMI1 MOUNT RIDLEY MINES NPV AUS 17350 41776 12817 Y A BTBNGS0 EQ ASX AU AUD 2004-09-15 2013-10-28 2079-06-06 111661 10 @HEADW5 TW0001776003 HEADWAY ADVANCED M TWD10 TWN 254738 193407 149452 Y A B00HW48 EQ TAI TW TWD 2004-04-22 2004-04-22 2079-06-06 111664 10 @NADLA2 GB00B3Y0R059 IN HOUSE GROUP PLC ORD GBP0.01 GBR 17340 8862 12797 Y D B3Y0R05 EQ LON GB GBP 2010-01-22 2004-03-22 2004-03-22 2010-01-22 111673 10 @MESSA2 JP3921020008 SOMPO CARE MESSAGE NPV JPN 17348 7933 12816 Y D B00HWZ9 EQ JAS JP JPY 2017-01-16 2004-04-23 2004-04-23 2017-01-13 111677 10 @GANSU11 CNE000001H11 GANSU MOGAO INDUST 'A'CNY1 CHN 17553 10971 12837 Y A B00JV69 EQ SHG CN CNY 2004-03-24 2004-03-24 2079-06-06 111680 10 @COBRA12 GB0034380393 COBRA CAPITAL ORD GBP0.01 GGY 17335 41739 12792 Y D 3438039 EQ LON GB GBP 2009-08-12 2004-03-23 2004-03-23 2009-08-12 111681 10 @NAMIB36 GB0034380625 NAMIBIAN RESOURCES ORD GBP0.01 GBR 17341 24231 12798 Y D 3438062 EQ LON GB GBP 2016-06-22 2004-03-23 2004-03-23 2015-12-21 111687 10 @OREYA2 PTORE0AM0002 OREY ANTUNES EUR1 PRT 40519 24767 2359 Y D B00JZF6 EQ LIS PT EUR 2022-08-10 1988-01-05 1988-01-05 2022-08-09 111689 10 @KORDU1 HRKODSRA0008 KORDUN D.D SLUNJ HRK100 HRV 28757 33250 14580 Y D B00JZH8 EQ ZAG HR HRK 2009-07-17 2004-03-22 2004-03-22 2009-07-17 111695 10 @MEINL3 AT0000627492 MEINL EUROPEAN LND EUR5 (AUSTR CERT)(S/R 8/4/4 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B1TJ3B6 EQ ASX AU AUD 2013-06-14 2004-03-26 2004-03-26 2013-02-04 111710 10 @AKERK3 NO0010215684 AKASTOR ASA NOK0.592 NOR 17699 4088 15728 Y A B1VLVW7 EQ OSL NO NOK 2004-04-02 2004-04-02 2079-06-06 111711 10 @ADRIS1 ADRIS GRUPA D.D NPV HRV 23131 34479 28285 Y A B1L6Z97 PREF ZAG HR EUR 2003-07-31 2003-07-31 2079-06-06 111720 10 @HOWTE1 TW0003114005 HOWTECH TECHNOLOGY TWD10 TWN 17592 34328 44746 Y A 6651037 EQ XTO TW TWD 2004-03-25 2004-03-25 2079-06-06 111721 10 @STSHI1 TW0001565000 ST SHINE OPTICAL TWD10 TWN 17649 44666 44787 Y A 6673172 EQ XTO TW TWD 2004-03-30 2004-03-30 2079-06-06 111722 10 @NCHOU1 N C HOUSING THB1 (NVDR) THA 161286 132745 44741 N A B0394M3 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 111724 10 @SPACK2 TH0768010Z02 S PACK & PRINT THB1(LOCAL) THA 17638 3817 44773 Y A B08V9K7 EQ BKK TH THB 2004-03-30 2004-03-30 2079-06-06 111726 10 @NCHOU3 TH0769010Z00 N C HOUSING THB1 (LOCAL) THA 17584 41586 44741 Y A B039382 EQ BKK TH THB 2004-03-29 2004-03-29 2079-06-06 111727 10 @SPACK3 TH0768010R10 S PACK & PRINT THB1(NVDR) THA 162182 133845 44773 N A B08V9L8 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 111728 10 @ARMEL1 JP3100250004 ARM ELECTRONICS CO NPV JPN 17586 49062 44743 Y D B00K5R1 EQ JAS JP JPY 2010-09-24 2004-04-23 2004-04-23 2010-09-22 111730 10 @BUTON2 CNE000001H29 BUTONE INFORMATION 'A'CNY1 CHN 17637 28437 44772 Y A B00KG56 EQ SHG CN CNY 2004-03-29 2004-03-29 2079-06-06 111731 10 @ALPHA64 JP3126370000 ALPHA GROUP INC NPV JPN 17619 35103 44757 Y D B00KJ57 EQ TKS JP JPY 2025-02-10 2004-04-27 2004-04-27 2025-02-07 111732 10 @TOPHI1 TW0003284006 TOP HIGH IMAGE TWD10 TWN 22931 48232 13634 Y A B00KP04 EQ XTO TW TWD 2005-03-22 2005-03-22 2079-06-06 111747 10 @DIAMO22 ELEVRA LITHIUM LTD NPV AUS 16183 17902 44839 Y A BVBM1M0 EQ ASX AU AUD 2004-03-30 2013-11-08 2079-06-06 111748 10 @BUSIN23 TH0771010Z06 BUSINESS ONLINE THB0.1(LOCAL) THA 18095 40872 12850 Y A B00KTH9 EQ BKK TH THB 2004-04-21 2004-04-21 2079-06-06 111749 10 @EMASK1 MYL7189OO003 MB WORLD GROUP BER NPV MYS 17620 25184 44758 Y D B00KVQ2 EQ KLS MY MYR 2020-09-11 2004-03-29 2004-03-29 2020-09-01 111751 10 @AWARD1 GB0034380401 AWARD INTL HLDGS ORD GBP0.01 GBR 88410 101634 57713 N D 3438040 EQ LON GB GBP 2005-11-30 2004-03-26 2004-03-26 2005-12-30 111752 10 @ELMAS1 EGS3C381C018 EL MASREYAH GLASS EGP100 EGY 9073 30107 29551 Y D 6322399 EQ CAI EG EGP 2003-03-21 2002-07-02 2002-07-05 2003-03-21 111753 10 @AUNDE1 INE207D01017 FAZE THREE AUTOFAB INR10 IND 252561 191479 147484 Y D B00HFB6 EQ BOM IN INR 2023-11-15 2005-03-14 2005-03-14 2023-11-06 111754 10 @NEOSA1 INE851C01014 NEO CORP INTL LTD INR10 IND 5095 14358 31698 Y S B00HKN3 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 111758 10 @SKYCA3 USU827791067 SKY CAPITAL ENTERP CLASS'A' COM STK USD0.0001 USA 88489 101889 68433 Y D B00KMX6 EQ LON GB GBP 2006-11-07 2004-03-26 2004-03-26 2006-12-08 111759 10 @SKYCA4 USU827791141 SKY CAPITAL ENTERP CLASS'B' COM STK USD0.0001 USA 88490 97810 68433 N D B00KN11 EQ LON GB GBP 2006-11-07 2004-03-26 2004-03-26 2006-11-07 111760 10 @PETRO109 INE347G01014 PETRONET LNG INR10 IND 18651 8147 28240 Y A B00KT68 EQ NSE IN INR 2004-03-26 2004-03-26 2079-06-06 111769 10 @CITRO4 CH0006242272 CITRON HOLDING AG CHF40(BR) CHE 147710 120154 96796 Y D B00L1D2 EQ BER DE EUR 2011-05-23 2003-02-20 2003-02-20 2011-05-20 111772 10 @DISHM1 INE353G01020 DISHMAN PHARMA & C INR2(POST SUBDIVISION) IND 17992 40219 38814 Y D B0LLBY2 EQ NSE IN INR 2018-06-22 2004-04-22 2004-04-22 2017-05-29 111773 10 @RAMKR1 RAMKRISHNA FORGINS INR2 POST SUB IND 147973 120324 96995 Y A BP95CX7 EQ NSE IN INR 2004-05-05 2004-05-05 2079-06-06 111774 10 @PYNEG2 NZPGCE0001S6 PYNE GOULD CORP NPV NZL 17583 49936 44740 Y D B00GK85 EQ NZE NZ NZD 2018-11-20 2004-03-30 2004-03-30 2018-11-16 111775 10 @PROMI11 AU0000PMNPA5 PROMINA GROUP RESET PRF SHS (RPS) 1/1/01 AUS 147072 114846 50572 N D B00K0S7 PREF ASX AU AUD 2007-06-05 2004-05-03 2004-05-03 2007-06-05 111776 10 @AREEY1 TH0770010Z08 AREEYA PROPERTY PU THB1(LOCAL) THA 17677 14943 44800 Y A B0FVFK2 EQ BKK TH THB 2004-04-01 2004-04-01 2079-06-06 111778 10 @MITAC5 TW0008122003 MITAC INC TWD10 TWN 254838 193349 149396 Y D B00L1N2 EQ XTO TW TWD 2019-04-22 2004-04-09 2004-04-21 2019-04-22 111783 10 @AREEY3 TH0770010R16 AREEYA PROPERTY PU THB1(NVDR) THA 157787 128496 44800 N A B0FVFM4 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 111785 10 @ADIRA1 ID1000097504 ADIRA DINAMIKA MUL IDR100 IDN 16188 25243 44845 Y A B00L574 EQ IDX ID IDR 2004-03-31 2004-03-31 2079-06-06 111786 10 @GORIE2 BMG3361N1332 FDG ELECTRIC VEHIC HKD0.2 BMU 24893 17999 3792 Y D BGMG8P8 EQ HKG HK HKD 2022-01-31 1991-10-03 2015-08-05 2079-06-06 111789 10 @BUSIN25 BUSINESS ONLINE THB0.1(NVDR) THA 154518 124418 12850 N A B00LBL0 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 111793 10 @MILLI7 SE0001174970 MILLICOM INTL CELL SDR EACH REP 1 USD1.50 LUX 17652 19866 20604 N D B00L2M8 EQ OME SE SEK 2025-03-18 2004-03-30 2004-03-30 2025-03-17 111823 10 @AXISA3 SE0000672354 AXIS AB NPV SWE 21306 24131 24256 Y D B00LLQ5 EQ BER DE EUR 2018-11-19 2000-07-13 2000-07-13 2018-11-16 111830 10 @BEIJI51 CNE000001H37 BEIJING DYNAMIC PO 'A'CNY1 CHN 17692 28049 44813 Y A B00LM84 EQ SHG CN CNY 2004-04-01 2004-04-01 2079-06-06 111831 10 @AMSPU1 KYG041561088 AMS PUBLIC TRANSPO HKD0.1 CYM 17985 50801 46838 Y A B00LMD9 EQ HKG HK HKD 2004-04-15 2004-04-15 2079-06-06 111832 10 @LIFES6 KYG548561284 LIFESTYLE INTERNAT HKD0.005 CYM 17817 1085 23379 Y D B00LN47 EQ HKG HK HKD 2022-12-21 2004-04-15 2004-04-15 2022-12-06 111833 10 @STYLE6 AU000000MTM3 MARETERRAM LIMITED NPV AUS 16332 14330 17686 Y D BZ5YQ58 EQ ASX AU AUD 2019-04-16 2004-04-07 2015-12-15 2079-06-06 111834 10 @SHAND44 CNE1000001N1 SHANDONG MOLONG PE 'H'CNY1 CHN 17986 40897 46839 Y A B00LNZ8 EQ HKG HK HKD 2004-04-15 2004-04-15 2079-06-06 111836 10 @ATTEN1 GB0034272863 ATTENTIV SYSTEM GP ORD GBP0.05 GBR 88492 109823 68435 Y D 3427286 EQ LON GB GBP 2005-06-24 2004-03-30 2004-03-30 2005-06-24 111837 10 @POLAR25 GB00B00CRV53 POLARON ORD GBP0.10 GBR 17352 20483 12818 Y D B00CRV5 EQ LON GB GBP 2007-04-11 2004-03-30 2004-03-30 2007-04-11 111839 10 @ADDII3 INE757C01021 ADDI INDUSTRIES INR5 IND 5578 7683 32697 Y A B00HF50 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 111840 10 @HAZOO1 HAZOOR MULTI PROJ INR1 (POST SUBD) IND 253727 192637 148676 Y A BNGC6Q8 EQ BOM IN INR 2003-08-25 2003-08-25 2079-06-06 111841 10 @KSERA1 INE216D01026 KSS LTD INR1 IND 21236 29244 17537 Y A BWGW713 EQ NSE IN INR 1996-11-04 1996-11-04 2079-06-06 111842 10 @SHREE23 INE872B01012 SHREE SYNTHETICS INR10 IND 232977 175338 144753 Y D B00HL85 EQ BOM IN INR 2000-10-31 1990-01-01 1990-01-01 2000-10-31 111845 10 @POWER79 INE877F01012 PTC INDIA LTD INR10 IND 18652 3414 28242 Y A B00L819 EQ NSE IN INR 2004-04-07 2004-04-07 2079-06-06 111857 10 @GULFW1 GULF WAREHOUSING C QAR1 QAT 169108 134747 107130 Y A B00LQ59 EQ DSM QA QAR 2004-12-31 2007-11-14 2079-06-06 111871 10 @GROUP91 FR0010057034 GROUPE JULLIARD SA EUR0.50 FRA 17663 36928 44792 Y D 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GBP0.005 GBR 88522 98868 68444 Y D B00L7P6 EQ LON GB GBP 2006-07-25 2004-04-01 2004-04-01 2006-11-15 112040 10 @SKYCI7 NZAMGE0001S7 SKY CITY LEISURE NPV NZL 162096 75539 79125 Y D B00MS01 EQ BER DE EUR 2011-07-28 2004-09-06 2004-09-06 2007-07-12 112047 10 @RICHM7 NZRHDE0001S8 RICHMOND LTD COM NPV NZL 76889 64024 60379 Y D B00MSD4 EQ BER DE EUR 2006-01-03 2004-09-13 2004-09-13 2006-01-03 112054 10 @NGCHO2 NZNCHE0001S9 NGC HOLDINGS LTD NPV NZL 89579 105484 79145 Y D B00MSQ7 EQ BER DE EUR 2006-01-28 2004-09-10 2004-09-10 2006-01-27 112058 10 @PACIF108 NZNLME0001S0 PRG GROUP LIMITED NPV NZL 166798 61164 82107 Y D B00MSV2 EQ BER DE EUR 2007-08-10 2004-09-10 2004-09-10 2007-08-10 112061 10 @OWENS5 NZOWNE0001S3 OWENS GROUP LTD NPV NZL 89580 84892 81138 Y D B00MSY5 EQ BER DE EUR 2006-01-04 2004-09-10 2004-09-10 2006-01-03 112063 10 @PORTS18 NZPOAE0001S4 PORTS OF AUCKLAND NPV NZL 89581 97882 81954 Y D B00MT08 EQ BER DE EUR 2006-07-07 2004-09-10 2004-09-10 2005-12-23 112084 10 @WESTP27 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2008-05-28 2008-05-28 2018-07-25 112113 10 @SHAND46 CNE000001H60 BOHAI AUTOMOTIVE S 'A'CNY1 CHN 17706 11714 23338 Y A B00MV79 EQ SHG CN CNY 2004-04-07 2004-04-07 2079-06-06 112115 10 @IMPER79 GB00B00HD783 IMPERIAL ENERGY CO ORD GBP0.025 GBR 17641 12997 44775 Y D B00HD78 EQ LON GB GBP 2009-03-06 2004-04-02 2004-04-02 2009-03-06 112145 10 @ABAMC2 PK0081001015 ABAMCO CAPITAL FUN ORD PKR10 PAK 106041 65384 55878 Y D B00N116 EQ KAR PK PKR 2006-06-05 1996-02-29 1996-02-29 2006-06-05 112162 10 @AUSME3 AU000000BNT4 BOUNTY MINING LTD NPV AUS 17593 9759 44747 N D B00N2V3 EQ ASX AU AUD 2016-01-04 2004-04-30 2004-04-30 2013-02-04 112164 10 @BOONK1 CHIN HIN GROUP PRO NPV MYS 17712 38587 23340 Y A B00NLX8 EQ KLS MY MYR 2004-04-07 2004-04-07 2079-06-06 112165 10 @MEDTE10 KINGSTON FIN GP HKD0.02 BMU 42066 34982 36023 Y D B09WJX2 EQ HKG HK HKD 2023-02-27 1996-07-23 2011-04-07 2079-06-06 112167 10 @HARDM5 AU00000HDRN4 HARDMAN RES LTD NPV DFD (FROM RIGHTS) AUS 88615 67415 53939 N D B00NTQ7 EQ ASX AU AUD 2004-05-17 2004-04-07 2004-05-13 2004-05-21 112168 10 @EXCEL31 AU000000EXL4 EXCEL COAL ORD NPV AUS 88525 101200 68448 Y D B00NTW3 EQ ASX AU AUD 2006-10-11 2004-05-03 2004-05-03 2006-10-11 112170 10 @HOMES15 GB0034321389 HOMESERVE ORD GBP0.125 RFD(1/4/2004) GBR 88531 96275 25749 N D 3432138 EQ LON GB GBP 2004-06-21 2004-04-05 2004-04-05 2004-06-21 112171 10 @EMIRA3 ZAE000203063 EMIRA PROPERTY FD NPV (REIT) ZAF 14754 13713 21707 Y A BWV0563 EQ JSE ZA ZAR 2003-12-05 2003-12-05 2079-06-06 112172 10 @OMEGA19 GB00B00J0S40 OMEGA INT ORD GBP0.10 GBR 17640 35874 44774 Y D B00J0S4 EQ LON GB GBP 2009-03-09 2004-04-12 2004-04-12 2009-03-09 112173 10 @ROBIN12 GB00B00K4418 ROBINSON GBP0.005 GBR 17713 19613 23341 Y A B00K441 EQ LON GB GBP 2004-04-05 2004-04-05 2079-06-06 112191 10 @LOCUS3 KR7034602003 GLOWORKS KRW500 PFD KOR 89428 68568 64440 Y D 6202167 EQ KOS KR KRW 2000-05-31 2000-05-29 2000-05-29 2000-05-31 112192 10 @SEALP1 MYL5083OO000 SEAL POLYMER INDUS MYR0.5 MYS 17741 48383 23360 Y D B00NXT8 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2004-05-06 2004-05-06 2079-06-06 112214 10 @HUGAO1 TW0008199001 HUGA OPTOTECH INC TWD10 TWN 254842 193321 149441 Y D B00P8W2 EQ TAI TW TWD 2012-12-28 2004-04-15 2004-04-15 2012-12-20 112215 10 @KINIK1 TW0001560001 KINIK CO TWD10 TWN 22399 19981 44262 Y A B00P963 EQ TAI TW TWD 2005-01-31 2005-01-31 2079-06-06 112216 10 @TOLED1 GB00B0CRWC45 TOLEDO MINING ORD GBP0.05 GBR 17353 1129 12819 Y D B0CRWC4 EQ LON GB GBP 2013-12-20 2004-04-07 2004-04-07 2013-12-19 112232 10 @EUROB11 GRS479003006 EUROBROKERS INSURA EUR0.60 (CR) GRC 17822 38145 23381 Y D B00PMT7 EQ ATH GR EUR 2021-02-02 2004-04-07 2004-04-07 2018-05-04 112236 10 @ENTER47 AU000000BND8 BANDANNA ENERGY NPV AUS 17694 40643 44814 Y D B00N064 EQ ASX AU AUD 2016-08-30 2004-05-14 2004-05-14 2014-07-07 112237 10 @GRYPH1 AU000000GRY4 GRYPHON MINERALS NPV AUS 17772 17797 23361 Y D B00P275 EQ ASX AU AUD 2016-10-13 2004-04-22 2004-04-22 2016-09-29 112238 10 @PHOTO14 AU000000EGG9 ENERO GROUP LTD NPV AUS 17773 34565 23362 Y A B86L251 EQ ASX AU 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2005-03-07 2004-03-25 2004-03-25 2005-09-07 112250 10 @ADWAL1 IE00B00MRN72 ADWALKER ORD EUR0.02 IRL 18397 21275 36311 Y D B00MRN7 EQ LON GB GBP 2009-08-14 2005-08-01 2005-08-01 2009-08-14 112253 10 @MABAN1 KW0EQ0400725 MABANEE CO KWD0.1 KWT 19388 41584 43732 Y A B00PQY0 EQ KUW KW KWD 2001-04-10 2001-04-10 2079-06-06 112254 10 @SPICE14 INE927C01020 DIGISPICE TECHN INR3 IND 4715 43323 33071 Y A B00PR14 EQ NSE IN INR 1991-04-01 1991-04-01 2079-06-06 112259 10 @COLOR22 AU000000CKL5 COLORPAK LIMITED NPV AUS 16814 34296 12777 Y D B00J028 EQ ASX AU AUD 2016-05-04 2004-04-15 2004-04-15 2016-04-12 112260 10 @HUTCH16 AU000000HCC0 HUTCHISONS CHILD C NPV AUS 88466 73298 71045 Y D B00L1M1 EQ ASX AU AUD 2006-10-02 2004-04-22 2004-04-22 2006-10-02 112261 10 @STHNC10 AU0000SBCPA5 STHN CROSS BROADCA CNV PREF 31/03/2006 AUS 88076 66872 30955 N D B00P9Z2 PREF ASX AU AUD 2006-03-24 2004-05-13 2004-05-13 2006-03-24 112262 10 @FALTE1 JP3802660005 FALTEC CO LTD NPV JPN 266035 201755 17670 Y A 6744238 EQ TKS JP JPY 2013-03-19 2013-03-19 2079-06-06 112263 10 @GSYUA1 GS YUASA CORP NPV JPN 47485 49898 30924 Y A 6744250 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 112264 10 @MARUH3 JP3876700000 MARUHA NICHIRO HLG NPV JPN 47123 19951 18158 Y D 6744261 EQ TKS JP JPY 2014-03-27 1973-01-01 1973-01-01 2014-03-26 112265 10 @TDHOL2 JP3539220008 T&D HOLDINGS INC NPV JPN 16286 47220 17672 Y A 6744294 EQ TKS JP JPY 2004-04-01 2004-04-01 2079-06-06 112267 10 @ASIXE1 ASIX ELECTRONICS TWD10 TWN 216827 171492 136366 Y A B00PT41 EQ XTO TW TWD 2009-11-24 2009-11-24 2079-06-06 112272 10 @EGYPA1 EGS36062C015 EGYPAC BOX MANUFAC USD10 EGY 7956 18174 35932 Y D 6720766 EQ CAI EG USD 2005-10-14 2002-06-17 2005-04-26 2005-10-14 112273 10 @EGYPT26 EGS50311C017 EGYPT & MIDDLE EAS EGP10 EGY 9023 28944 11909 Y D 6720841 EQ CAI EG EGP 2004-08-19 2002-09-17 2002-09-17 2004-08-19 112274 10 @EGYPT27 EGS3C041C018 EGYPT SANITARY WAR EGP10 EGY 7972 5976 35939 Y D 6721101 EQ CAI EG EGP 2005-05-16 2002-06-17 2003-05-26 2005-05-16 112276 10 @EGYPT29 EGS65301C011 EGYPTIAN ARAB ENGI EGP10 EGY 9011 37649 11900 Y D 6723237 EQ CAI EG EGP 2005-06-17 2002-07-01 2003-01-24 2005-06-17 112277 10 @EGYPT30 EGYPTIAN BRITISH N EGP10 EGY 9153 48327 11937 Y D 6723561 EQ CAI EG EGP 2020-08-14 2002-07-02 2003-01-02 2019-06-19 112282 10 @TRDNJ1 SI0021112204 PSZ POSLOVNI SISTE NPV SVN 17964 16619 23395 Y D B00PV56 EQ LJU SI EUR 2014-11-07 2004-03-31 2006-04-07 2014-10-17 112283 10 @BKOFM8 INE457A01014 BK OF MAHARASHTRA INR10 IND 18815 31613 12982 Y A B00PVH8 EQ NSE IN INR 2004-04-12 2004-04-12 2079-06-06 112284 10 @CONST44 MU0155I00005 CONSTANCE HOTELS S MUR10 MUS 261789 198885 154487 Y A B00PVL2 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 112285 10 @GULFR3 KW0EQ0501308 GULF ROCKS CO KWD0.1 KWT 19391 15284 43735 Y D B00PWS6 EQ KUW KW KWD 2011-12-12 2004-07-08 2005-10-03 2011-12-08 112291 10 @PANUN3 SG1P27917514 PAN-UNITED MARINE NPV SGP 17790 31036 23366 Y D B00P6X9 EQ SES SG SGD 2007-07-25 2004-04-19 2004-04-19 2007-07-25 112292 10 @TAIWA97 TERRALINK ENTERPRI TWD10 TWN 18326 4547 36292 Y A B00PV23 EQ XTO TW TWD 2004-05-10 2004-05-10 2079-06-06 112295 10 @GUANG78 CHIFENG JILONG GLD 'A'CNY1 CHN 17961 41958 23393 Y A B00QBS2 EQ SHG CN CNY 2004-04-14 2004-04-14 2079-06-06 112299 10 @LEFRO1 WA GOLD LTD NPV AUS 18002 9156 46851 Y A BNNPBP4 EQ ASX AU AUD 2004-05-12 2020-10-12 2079-06-06 112303 10 @INDIG5 AU000000IPA4 INDIGO PROPS AUSTR ORD NPV AUS 18000 43410 46849 Y D B00R282 EQ ASX AU AUD 2016-01-04 2004-05-18 2013-06-12 2079-06-06 112304 10 @JUSTG2 AU000000JST6 JUST GROUP ORD NPV AUS 17700 30065 23327 Y D B00R2H1 EQ ASX AU AUD 2008-09-02 2004-05-07 2004-05-07 2008-09-02 112305 10 @NETEL2 GB0034264548 PAYSAFE GROUP PLC ORD GBP0.0001 IMN 17651 54132 44789 Y D 3426454 EQ LON GB GBP 2017-12-22 2004-04-13 2004-04-13 2017-12-20 112309 10 @MEDIM3 HRMMBARA0000 MEDIMURSKA BANKA D HRK400 HRV 8581 52105 30556 Y D B00R3N4 EQ ZAG HR HRK 2009-07-29 2004-02-24 2004-02-24 2009-01-21 112311 10 @NOVEO1 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ESP 18104 33398 12854 Y D B00SJ95 EQ MAD ES EUR 2007-12-14 2004-04-30 2004-04-30 2007-12-14 112351 10 @RICHE6 COMP.FIN.RICHEMONT CHF1 (REGD) CHE 41583 11531 10128 Y A BCRWZ18 EQ SWX CH CHF 1988-10-11 1988-10-11 2079-06-06 112354 10 @WESTR14 AU0000WSTNA0 WESTRALIA PROPERTY NPV (RFD 31/05/2004) AUS 75060 57816 48507 N D B00S6T4 EQ ASX AU AUD 2004-06-22 2004-05-28 2004-06-16 2004-06-23 112355 10 @COMMS6 JP3305520003 COMMSEED CORP NPV JPN 18055 1623 46875 Y A B00SC63 EQ NGO JP JPY 2004-05-21 2004-05-21 2079-06-06 112356 10 @FIBRE2 BMG3397M1091 FIBRECHEM TECH LTD HKD0.01 BMU 17998 18877 46845 Y D B00SLB1 EQ SES SG SGD 2018-11-01 2004-04-21 2004-04-21 2009-02-24 112359 10 @ELCOM3 USU282911093 ELCOM INTL COM SHS USD0.01 (REGS) USA 18042 47217 20078 N D B00S2R4 EQ LON GB GBP 2007-06-26 2004-04-15 2004-04-15 2007-06-26 112366 10 @ALFRE11 INE782D01027 ALFRED HERBERT INR10 IND 5379 26250 31285 Y A B00SX15 EQ BOM IN INR 1992-06-02 1992-06-02 2079-06-06 112367 10 @ARKST1 PLPEKPL00010 PMPG POLSKIE MEDIA PLN6.00 POL 43417 23556 20297 Y A B00SYS9 EQ XWR PL PLN 1996-08-05 1996-08-05 2079-06-06 112369 10 @MITTE5 DE000A0B95Y8 MIFA MITTELDEUTSCH NPV (BR) DEU 18632 1847 28224 Y D B00T084 EQ XET DE EUR 2015-07-31 2004-05-17 2004-05-17 2015-07-29 112371 10 @PICOT1 TH0773010002 PICO (THAILAND) PU THB1 (LOCAL) THA 18094 16991 12849 Y S B00MTQ4 EQ BKK TH THB 2004-04-20 2004-04-20 2079-06-06 112373 10 @PICOT3 TH0773010R10 PICO (THAILAND) PU THB1 (NVDR) THA 159063 130074 12849 N S B00MY14 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 112374 10 @NAMTA2 KYG6389P1054 NAM TAI ELECT & EL HKD0.01 CYM 18119 29048 12878 Y D B00PVB2 EQ HKG HK HKD 2009-11-13 2004-04-28 2004-04-28 2009-10-30 112375 10 @LPNDE4 TH0456010R12 LPN DEVELOPMENT THB1(NVDR) THA 161905 133508 4933 N A B00PXK5 NVDR BKK TH THB 2001-07-27 2001-07-27 2079-06-06 112377 10 @LPNDE6 TH0456010Z04 LPN DEVELOPMENT THB1(LOCAL) THA 2448 3159 4933 Y A B00Q6Z4 EQ BKK TH THB 1994-10-17 1994-10-17 2079-06-06 112379 10 @AXISI1 MYL7447OO005 AXIS INCORPORATION MYR1 MYS 44019 23440 43777 Y D B00SGF0 EQ KLS MY MYR 2011-06-03 1996-09-06 1996-09-06 2010-03-15 112381 10 @LIVES6 NZLICE0001S1 LIVESTOCK IMPROVEM NPV NZL 18018 50650 46860 Y A B00SJT5 EQ NZE NZ NZD 2004-04-19 2004-04-19 2079-06-06 112383 10 @AIMTR2 TW0003298006 AIMTRON TECHNOLOGY TWD10 TWN 23690 54741 23011 Y D B00STL7 EQ XTO TW TWD 2008-09-18 2005-07-05 2005-07-05 2008-09-18 112384 10 @TGRIN1 JP3046190009 INVINCIBLE INVESTM REIT JPN 18084 32318 46885 Y A B00STP1 EQ TKS JP JPY 2004-05-17 2004-05-17 2079-06-06 112385 1 DRMP.V ENQUEST ENERGY SERVICES CORP COM CAN 65510 29208 15114 Y D B19LLZ2 EQ TSX CA CAD 2010-08-27 2006-07-27 2006-07-27 2010-04-05 112385 10 @KAROO1 AU000000KAR6 KAROON ENERGY LTD NPV AUS 18001 2823 46850 Y A B00SV00 EQ ASX AU AUD 2004-06-08 2004-06-08 2079-06-06 112386 10 @BELGR5 GB00B00JVB47 BELGRAVIA TELECOM ORD GBP0.10 JEY 88731 107658 69193 Y D B00JVB4 EQ LON GB GBP 2005-09-16 2004-04-16 2004-04-16 2005-09-16 112387 10 @ASIAE3 GB00B00KV284 GCM RESOURCES ORD GBP0.01 GBR 18072 41407 46877 Y A B00KV28 EQ LON GB GBP 2004-04-16 2004-04-16 2079-06-06 112407 10 @YUNNA15 CNE000001HC5 YUNNAN CHIHONG ZIN 'A'CNY1 CHN 18096 52527 12851 Y A B00SNZ9 EQ SHG CN CNY 2004-04-20 2004-04-20 2079-06-06 112408 10 @CBSTE1 HONG SENG CONSOLID NPV MYS 18067 5064 46876 Y A B00STN9 EQ KLS MY MYR 2004-04-19 2004-04-19 2079-06-06 112409 10 @FUJIA24 CNE000001HD3 FUJIAN FYNEX TEXTI 'A'CNY1 CHN 18105 7008 12860 Y A B00TL25 EQ SHG CN CNY 2004-04-21 2004-04-21 2079-06-06 112410 10 @MCJCO1 JP3167420003 MCJ CO LTD NPV JPN 18099 25759 12853 Y A B00TL47 EQ TKS JP JPY 2004-06-01 2004-06-01 2079-06-06 112411 10 @CAIRO10 EGS72061C012 ALBORG LABORATORIE EGP10 EGY 9002 22522 11891 Y D 6719418 EQ CAI EG EGP 2010-11-26 2002-07-01 2003-02-05 2010-09-30 112415 10 @JIKIN1 INE026B01049 JIK INDUSTRIES INR10 IND 11945 34527 49386 Y D B1P8FT9 EQ NSE IN INR 2024-10-17 1995-03-07 1995-06-01 2023-02-27 112416 10 @HISAR1 HISAR METAL INDUST INR10 IND 253730 192710 148677 Y A B00V723 EQ NSE IN INR 2005-03-03 2005-03-03 2079-06-06 112417 10 @PONDY1 PONDY OXIDES & CHE INR5(POST SUBD) IND 252241 191229 147311 Y A BT28MC0 EQ NSE IN INR 2005-03-03 2005-03-03 2079-06-06 112418 10 @TERAS2 INE482B01010 TERA SOFTWARE INR10 IND 252398 191484 147438 Y A B00V756 EQ NSE IN INR 2005-03-03 2005-03-03 2079-06-06 112419 10 @DGASA1 PLDGA0000019 DGA SA PLN8.00 POL 18108 2471 12863 Y A B00V778 EQ XWR PL PLN 2004-04-20 2004-04-20 2079-06-06 112426 10 @AINAX1 SE0001207606 AINAX AB SEK10 SWE 89013 105696 57724 Y D B00V9R2 EQ OME SE SEK 2005-04-29 2004-06-08 2004-06-08 2005-04-29 112429 10 @ODFJE3 BMG6709U1071 SEADRILL INVEST USD1 BMU 89743 94783 66881 Y D B08CFR9 EQ OSL NO NOK 2005-12-23 2004-10-11 2004-10-11 2005-12-23 112430 10 @COMPU89 GRS480003003 ALPHA GRISSIN SA EUR0.30 GRC 18098 10230 12852 Y D B00VFL8 EQ ATH GR EUR 2020-12-04 2004-04-19 2004-04-19 2017-04-18 112432 10 @SOCMI4 PEP617505008 GOLD FIELDS LA CIM 'I' PEN1 PER 18115 1130 51670 N D B00V712 EQ LIM PE PEN 2015-06-29 2004-04-22 2004-04-22 2013-09-16 112435 10 @SOCMI5 PEP617501007 GOLD FIELDS LA CIM PEN1 PER 74188 56137 51670 Y D B00VT61 EQ LIM PE PEN 2015-06-29 2006-08-09 2006-08-09 2013-09-13 112436 10 @LANGC5 INSPUR DIGITAL ENT HKD0.01 CYM 18199 53427 12932 Y A BGLP953 EQ HKG HK HKD 2004-04-29 2013-12-01 2079-06-06 112438 10 @KURAU1 JP3267800005 KURAUDIA HOLDINGS NPV JPN 18107 33029 12862 Y A B00V8V9 EQ TKS JP JPY 2004-05-28 2004-05-28 2079-06-06 112439 10 @SINOC4 GLORY SUN LAND GRO HKD0.05 CYM 18177 16912 12920 Y S BLCCCQ0 EQ HKG HK HKD 2004-04-30 2015-10-02 2079-06-06 112440 10 @RECOM1 JP3979500000 RECOMM CO LTD NPV JPN 18106 50253 12861 Y A B00V994 EQ TKS JP JPY 2004-05-27 2004-05-27 2079-06-06 112441 10 @CREAT28 TW0008249004 CREATIVE SENSOR TWD10 TWN 23347 27713 13771 Y A B00VD14 EQ TAI TW TWD 2005-05-17 2005-05-17 2079-06-06 112442 10 @ZENGH1 ZENG HSING INDL CO TWD10 TWN 148511 120585 97197 Y A B00VD25 EQ TAI TW TWD 2007-12-28 2007-12-28 2079-06-06 112465 10 @BASIS1 CA0701201000 BASIS 100 INC COM NPV CAN 89305 72965 90264 Y D B00W0B6 EQ BER DE EUR 2004-09-09 2004-08-19 2004-08-19 2004-09-09 112474 10 @UNITE63 SG1DE3000009 CITIC ENVIROTECH NPV (POST CONSOLIDATION) SGP 18109 12880 12865 Y D BD71DC9 EQ SES SG SGD 2020-01-23 2004-04-22 2004-04-22 2020-01-10 112475 10 @KIWOO1 KR7039490008 KIWOOM SECURITIES KRW5000 KOR 18114 33495 12870 Y A B00VS64 EQ KRX KR KRW 2004-04-23 2004-04-23 2079-06-06 112476 10 @KEDAG1 CNE000001HF8 ZHEWEN INTERACTIVE 'A'CNY1 CHN 18128 497 12887 Y A B00VWB7 EQ SHG CN CNY 2004-04-26 2004-04-26 2079-06-06 112478 10 @NICKS1 AU000000NCK1 NICK SCALI NPV AUS 18113 32511 12869 Y A B00VZV8 EQ ASX AU AUD 2004-05-26 2004-05-26 2079-06-06 112528 1 AAXP.V TALLGRASS ENERGY CORP COM CAN 52615 33777 22955 Y D B8WQVV9 EQ TSX CA CAD 2015-09-30 2006-07-27 2006-07-27 2079-06-06 112683 10 @GPOFI70 MX01GF3A0002 GPO FIN ASEMEX BAN SER 'O' MXN1 MEX 92925 96189 82143 Y D B00X1W7 EQ MEX MX MXN 1995-02-15 1991-08-09 1991-08-09 1995-02-15 112684 10 @VOYAG10 AU00000VOYN8 VOYAGER ENERGY NPV DFD(FROM RIGHTS) AUS 84977 108410 73836 N D B00J084 EQ ASX AU AUD 2004-04-27 2004-04-23 2004-04-23 2004-04-27 112686 10 @PELAN5 MYL7190OO001 PELANGI PUBLISHING NPV MYS 18112 43340 12868 Y D B00VZW9 EQ KLS MY MYR 2021-08-19 2004-04-22 2004-04-22 2021-07-22 112687 10 @MAXXB2 GRAND PHARMACEUTI HKD0.01 BMU 41755 927 5433 Y A B00W4D6 EQ HKG HK HKD 1995-12-19 1995-12-19 2079-06-06 112691 10 @ANHUI32 CNE000001HH4 HUAIBEI MINING HOL 'A'CNY1 CHN 18210 18910 36240 Y A B00WZT9 EQ SHG CN CNY 2004-04-28 2004-04-28 2079-06-06 112692 10 @ASIAT11 BMG0534V1256 ASIA TELE-NET HKD0.01 BMU 35670 8677 3280 Y A B00X1B6 EQ HKG HK HKD 1991-01-31 1991-01-31 2079-06-06 112693 10 @ICHIN5 BMG1675M1064 BUILD KING HOLDING HKD0.1 BMU 40735 15804 32981 Y A B01XZC4 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 112694 10 @BEIJI52 CNE000001HG6 BEIJING TEAMSUN TE 'A'CNY1 CHN 18182 10138 12928 Y A B00X6G6 EQ SHG CN CNY 2004-04-27 2004-04-27 2079-06-06 112766 10 @IRISG3 BE0380282427 IRIS GROUP NPV (RFD 01/01/2004) BEL 88758 76394 7948 N D B00XSG0 EQ BRU BE EUR 2004-04-26 2004-04-23 2004-04-23 2004-04-23 112777 10 @SINOB5 KYG8167W1380 SINO BIOPHARMACEUT HKD0.025 CYM 21399 50395 9630 Y A B00XSF9 EQ HKG HK HKD 2000-09-29 2000-09-29 2079-06-06 112779 10 @MAHAJ1 MYL9725OO002 MAHAJAYA BERHAD MYR1 MYS 2873 29613 5107 Y D B00XVN8 EQ KLS MY MYR 2012-05-14 1995-03-28 1995-03-28 2012-03-26 112781 10 @ACUME3 AU00000ACFN6 ACUMEN CAP PROP S. NPV (RFD 26/05/2004) AUS 88767 74061 45340 N D B00YXK2 EQ ASX AU AUD 2004-06-16 2004-04-26 2004-06-08 2004-06-23 112782 10 @YORKP1 GB00B00QHC86 YORK PHARMA ORD GBP0.05 GBR 18008 36231 46853 Y D B00QHC8 EQ LON GB GBP 2009-08-28 2004-04-23 2004-04-23 2009-08-28 112783 10 @SONGB1 GB00B4MTF637 SONGBIRD ESTATES ORD GBP0.10 GBR 18722 26604 46521 Y D B4MTF63 EQ LON GB GBP 2015-04-23 2004-05-21 2004-05-21 2015-04-22 112799 10 @CARDN2 CARDNO LIMITED NPV AUS 17999 43823 46848 Y D B00T062 EQ ASX AU AUD 2025-01-17 2004-05-20 2004-05-20 2025-01-14 112800 10 @TRANS172 AU000000TNS8 TRANSONIC TRAVEL NPV AUS 77034 64665 57715 Y D B00V4V1 EQ ASX AU AUD 2006-07-17 2004-05-14 2004-05-14 2006-07-17 112801 10 @FRAME3 JP3828900005 FRAMEWORX INC NPV JPN 18185 29537 12930 Y D B00Z0Z9 EQ TKS JP JPY 2007-10-12 2004-06-07 2004-06-07 2007-10-12 112803 10 @ECAPI6 BMG3381K1018 FDG KINETIC LTD HKD0.2 BMU 40063 19538 2103 Y D BYY5547 EQ HKG HK HKD 2023-02-20 1988-06-01 2015-09-29 2079-06-06 112804 10 @BBIHL1 GB00B00M4S16 BBI HLDGS ORD GBP0.025 GBR 18010 42816 46855 Y D B00M4S1 EQ LON GB GBP 2008-02-08 2004-04-27 2004-04-27 2008-02-08 112809 10 @BLOCK12 GB00B00SHH97 BLOCK SHIELD CORP ORD GBP0.01 GBR 18009 20636 46854 Y D B00SHH9 EQ LON GB GBP 2009-05-11 2004-04-26 2004-04-26 2009-05-11 112825 10 @NGMRE1 AU000000NGM8 NGM RESOURCES LTD NPV AUS 17337 13796 12794 Y D B00Z0K4 EQ ASX AU AUD 2010-12-17 2004-05-03 2004-05-03 2010-11-05 112830 10 @JAGUA3 BOAB METALS LTD NPV AUS 18133 7207 12889 Y A BLR9N63 EQ ASX AU AUD 2004-07-15 2021-01-08 2079-06-06 112835 10 @KUWAI37 KW0EQ0601314 KUWAIT CO PROCESS KWD0.1 KWT 19392 45420 43736 Y A B00ZJ30 EQ KUW KW KWD 2004-07-08 2004-07-12 2079-06-06 112836 10 @FINDE7 GB00B00ZK046 FINDEXA NOK0.5 JEY 75912 60890 69166 Y D B00ZK04 EQ OSL NO NOK 2005-12-02 2004-05-25 2004-05-25 2005-12-16 112837 10 @NEWZE60 NZWSIE0001S4 NEW ZEALAND WOOL S NPV NZL 18046 16924 46870 Y D B00ZN27 EQ NZE NZ NZD 2013-03-23 2004-05-03 2004-05-03 2013-02-08 112856 10 @MACQU42 AU00000MDTN0 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CNE000001HJ0 SUN-CREATE ELECTRO 'A'CNY1 CHN 18496 9004 36339 Y A B010HV8 EQ SHG CN CNY 2004-05-10 2004-05-10 2079-06-06 112884 10 @ANTEN7 ES0109427734 ATRESMEDIA CORP EUR0.75 ESP 13459 17809 45214 Y A B07VZ99 EQ MAD ES EUR 2003-10-29 2003-10-29 2079-06-06 112914 10 @GLOCA4 SE0000835159 GLOCALNET SEK0.05 SWE 159108 94915 56875 Y D B010HS5 EQ BER DE EUR 2007-07-12 2002-04-09 2002-04-09 2007-07-12 112922 10 @ESTIK2 EE3100001702 ESTIKO EEK10 EST 88838 79801 143326 Y D B010SH1 EQ STU DE EUR 2004-10-19 2004-04-30 2004-04-30 2004-10-19 112934 10 @BOTHH1 TW0003299004 BOTHHAND ENTERPRIS TWD10 TWN 18323 21777 36289 Y D B010Q44 EQ XTO TW TWD 2018-11-28 2005-07-29 2005-07-29 2018-11-21 112939 10 @TEAMT5 NZTTKE0001S4 VITAL LIMITED NPV NZL 18246 38403 36259 Y D B010RL8 EQ NZE NZ NZD 2025-10-07 2004-05-06 2004-05-06 2025-10-03 112943 10 @GUINO1 CA4020361073 GUINOR GOLD CORP COM NPV CAN 76541 62699 57714 Y D B010VR2 EQ OSL NO NOK 2006-03-03 2004-05-04 2004-05-04 2006-03-02 112948 10 @ASIAP22 BMG5722Z1014 LUYE PHARMA GP LTD USD0.02 BMU 18237 16518 36249 Y D B0107K7 EQ SES SG SGD 2012-11-29 2004-05-05 2004-05-05 2012-10-09 112949 10 @CASIN23 TW0003325007 CASING MACRON TECH TWD10 TWN 18324 18971 36291 Y A B010Q55 EQ XTO TW TWD 2005-08-15 2005-08-15 2079-06-06 112950 10 @HOKUA1 TW0003318002 HOKUANG OPTICS CO TWD10 TWN 254607 193306 149439 Y D B010Q66 EQ XTO TW TWD 2016-05-19 2004-05-12 2004-05-26 2016-05-18 112951 10 @HUNTE44 TW0003297008 HUNT ELECTRONIC CO TWD10 TWN 18322 40346 36288 Y A B010RH4 EQ XTO TW TWD 2005-06-07 2005-06-07 2079-06-06 112952 10 @FEEIC1 FEEI CHERNG DEVELO TWD10 TWN 18365 49770 36301 Y A B011197 EQ XTO TW TWD 2004-05-17 2006-05-29 2079-06-06 112953 10 @MUNSI1 TW0002916004 MUNSIN GARMENT CO TWD10 TWN 18363 47159 36299 Y A B0111C0 EQ XTO TW TWD 2005-03-10 2005-03-10 2079-06-06 112954 10 @UNIFL2 TW0003321006 UNIFLEX TECHNOLOGY TWD10 TWN 279682 208446 162950 Y A B0111K8 EQ TAI TW TWD 2014-12-05 2014-12-05 2079-06-06 112956 10 @DEALO1 GB00B00P3M73 DEALOGIC(HOLDINGS) ORD GBP0.05 GBR 18089 46005 46887 Y D B00P3M7 EQ LON GB GBP 2011-07-19 2004-05-04 2004-05-04 2011-07-18 112991 10 @DYNAM16 CA2679241083 DYNAMOTIVE ENERGY COM NPV CAN 182934 41458 36563 Y D B010Z03 EQ XET DE EUR 2012-10-25 2009-08-24 2009-08-24 2009-10-05 113031 10 @AUSTR260 AMS-OSRAM AG NPV (POST REV SPLIT) AUT 18605 14444 28216 Y A BQPGGN9 EQ SWX CH CHF 2004-05-14 2004-05-14 2079-06-06 113053 10 @ENICE1 ENI SPA CEDEAR 4 REP 1 ADR ITA 343594 243706 5400 N A B0110W3 EQ BUE AR ARS 2004-07-27 2004-07-27 2079-06-06 113059 10 @APBRE1 APB RESOURCES BHD NPV MYS 26386 52215 34656 Y A B010Q22 EQ KLS MY MYR 1993-03-10 1993-03-10 2079-06-06 113060 10 @JISHA1 SG1P40918440 CHINA JISHAN HLDGS NPV SGP 18239 31689 36250 Y D B010QY4 EQ SES SG SGD 2020-11-10 2004-05-10 2004-05-10 2020-07-14 113063 10 @RICHL1 SG1P35918371 ENECO ENERGY LTD NPV SGP 18288 45097 36283 Y A B0111G4 EQ SES SG SGD 2004-05-06 2004-05-06 2079-06-06 113066 10 @GLOBE23 PLGTC0000037 GLOBE TRADE CENTRE PLN0.10 POL 18343 4896 36295 Y A B1BFM59 EQ XWR PL PLN 2004-05-06 2004-05-06 2079-06-06 113115 10 @KESKO4 FI0009012678 KESKO OYJ EUR2 SER'B' (NEW SHS) FIN 88868 105885 47927 N D B011HK0 EQ HEL FI EUR 2004-09-30 2004-09-29 2004-09-29 2004-09-29 113117 10 @AXALT1 NL0000400653 GEMALTO EUR1 NLD 18643 26249 28234 Y D B9MS8P5 EQ AMS NL EUR 2019-05-29 2004-05-17 2004-05-05 2013-04-29 113119 10 @TIMEX3 INE064A04012 TIMEX GROUP INDIA 0.1% NON CUM RED NCV INR10 IND 253811 192626 28817 N D B80B804 PREF BOM IN INR 2022-10-03 2008-03-14 2011-06-27 2019-06-30 113121 10 @INVEN10 FR0010082305 IVALIS EUR0.2 FRA 18437 34731 36314 Y D B011L19 EQ PAR FR EUR 2021-11-25 2004-05-18 2004-05-18 2021-11-12 113137 10 @MEIBA2 MEIBAN GROUP NPV (POST SUBDIVISION) SGP 2304 36003 31642 Y D B0113R9 EQ SES SG SGD 2012-09-10 1994-10-24 1994-10-24 2012-08-17 113140 10 @STXEN1 KR7077970002 STX ENGINE CO LTD KRW2500 KOR 18485 40096 36337 Y A B011RD3 EQ KRX KR KRW 2004-05-10 2004-05-10 2079-06-06 113141 10 @APPRO1 APPRO TECHNOLOGY I 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2025-07-01 113204 10 @GUIZH10 CNE000001HM4 GUIZHOU WIRE ROPE 'A'CNY1 CHN 18502 46117 36340 Y A B012T07 EQ SHG CN CNY 2004-05-14 2004-05-14 2079-06-06 113205 10 @ASTRO11 TW0003064002 ASTRO CORPATION TWD10 TWN 18270 25519 36271 Y A B012W64 EQ XTO TW TWD 2004-06-09 2004-06-09 2079-06-06 113206 10 @MOSAR1 TW0008225004 MOSART SEMICONDUCT TWD10 TWN 254905 193584 149586 Y D B012WD1 EQ XTO TW TWD 2011-10-20 2004-05-18 2004-05-18 2011-07-04 113209 10 @BGRIM2 CNE000001HL6 BGRIMM TECHNOLOGY 'A'CNY1 CHN 18542 26950 28189 Y A B0131P9 EQ SHG CN CNY 2004-05-12 2004-05-12 2079-06-06 113210 10 @NINGB14 CNE000001HK8 NBTM NEW MATERIALS 'A'CNY1 CHN 18532 28766 28179 Y A B012T96 EQ SHG CN CNY 2004-05-11 2004-05-11 2079-06-06 113212 10 @TERRA28 CL0000000183 MASISA S.A. 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2004-05-14 2004-05-14 2079-06-06 113245 10 @DAWIN1 KR7077280006 HANCOM GMD INC KRW500 KOR 18884 12094 13008 Y D B012W97 EQ KOS KR KRW 2020-01-16 2004-06-02 2004-06-02 2019-12-24 113246 10 @DIGIT70 KR7073780009 K-D'SECO CO LTD KRW500 KOR 18612 47178 28221 Y D B012WB9 EQ KOS KR KRW 2009-04-10 2004-05-18 2004-05-18 2009-04-10 113247 10 @ESSEL11 KR7066700006 THERAGEN ETEX CO KRW500 KOR 18752 2637 46527 Y A B012WC0 EQ KOS KR KRW 2004-05-27 2004-05-27 2079-06-06 113248 10 @YBMSI1 KR7057030009 YBM NET INC KRW500 KOR 18914 23777 43664 Y A B012WF3 EQ KOS KR KRW 2004-06-08 2004-06-08 2079-06-06 113250 10 @DAIIC28 JP3473700007 DAI-ICHI CUTTER KO NPV JPN 18533 48554 28180 Y A B0131R1 EQ TKS JP JPY 2004-06-10 2004-06-10 2079-06-06 113251 10 @HEPHA1 JP3783050002 HEPHAIST CO LTD NPV JPN 18534 15509 28181 Y A B0131T3 EQ TKS JP JPY 2004-06-11 2004-06-11 2079-06-06 113253 10 @NEWPO11 GB00B00ST620 NEWPORT NETWORKS G ORD GBP0.001 GBR 18449 7622 36324 Y D B00ST62 EQ LON GB GBP 2009-03-17 2004-05-11 2004-05-11 2009-03-17 113255 10 @STARE5 GB00B00W1F70 STAR ENERGY GROUP ORD GBP0.10 GBR 17643 6395 44777 Y D B00W1F7 EQ LON GB GBP 2008-03-06 2004-05-11 2004-05-11 2008-03-06 113256 10 @OXIDE1 INE597D01011 OXIDES & SPECIALIT INR10 IND 4992 14852 31611 Y D B00X321 EQ BOM IN INR 2018-07-03 1993-07-14 1993-07-14 2004-05-18 113260 10 @FELTE4 NZFTXE0006S5 FELTEX CARPETS NPV NZL 18807 21236 12971 Y D B012CQ4 EQ NZE NZ NZD 2006-09-22 2004-06-04 2004-06-04 2006-09-22 113264 10 @AKERY1 NO0010222995 STX EUROPE ASA NOK4 NOR 18823 18540 12984 Y D B1VLTY5 EQ OSL NO NOK 2009-01-22 2004-06-01 2004-06-01 2009-02-06 113265 10 @SOLAR15 USU8340P1031 SOLAR INTEGRATED T COM STK USD0.0001 'REGS' USA 18537 1273 28184 Y D B0137J5 EQ LON GB GBP 2009-08-19 2004-05-11 2004-05-11 2009-08-19 113267 10 @CECGR1 AU000000CEG8 CEC GROUP NPV AUS 18333 49848 36294 Y D B012YW4 EQ ASX AU AUD 2011-08-29 2004-06-07 2004-06-07 2011-02-28 113268 10 @AUROX1 AU000000AXO6 AUROX RESOURCES NPV AUS 18444 19725 36321 Y D B0132L2 EQ 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2007-05-28 2079-06-06 113289 10 @HANYA6 KR7078350006 HANYANG DIGITECH C KRW500 KOR 15946 2699 39923 Y A B013KW9 EQ KOS KR KRW 2004-05-14 2004-05-14 2079-06-06 113291 10 @COMME146 EGS69151C016 COMMERICAL INTL.B EGP50 EGY 7922 44997 35887 Y D 6719786 EQ CAI EG EGP 2006-08-10 2002-06-14 2003-03-25 2006-08-10 113292 10 @COMME147 EGS67321C017 COMMERCIAL INTL IN EGP1 EGY 8588 14355 11778 Y D 6719797 EQ CAI EG EGP 2010-02-01 2002-06-17 2002-06-17 2009-01-30 113297 10 @ITABS1 ITAB SHOP CONCEPT NPV SWE 18804 14241 12960 Y A BNXLXK1 EQ OME SE SEK 2004-05-28 2004-05-28 2079-06-06 113302 10 @ALLAM7 BRALLLACNPR3 ALL AMERICA LATINA PRF NPV BRA 18671 46944 46492 N D B014709 PREF BSP BR BRL 2010-10-22 2004-06-25 2004-06-25 2010-10-21 113304 10 @BUMIT1 ID1000098106 BUMI TEKNOKULTURA IDR12.50 IDN 18595 1275 28212 Y A B013GC1 EQ IDX ID IDR 2004-05-14 2004-05-14 2079-06-06 113310 10 @ORIEN94 GB00B012XW74 TECHCREATION ORD GBP0.01 GBR 88917 84537 62114 Y D B012XW7 EQ LON GB GBP 2006-03-31 2004-05-13 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2010-06-04 2010-06-04 2079-06-06 113470 10 @NEWDE3 INE155G01029 NEW DELHI TELEVISI INR4 IND 19400 24929 43742 Y A B015PZ3 EQ NSE IN INR 2004-05-19 2004-05-19 2079-06-06 113480 10 @CYPRI1 CY0009170719 CYPRINT PLC EUR0.43 CYP 18676 11582 106362 Y D B0163T6 EQ CYS CY EUR 2017-06-14 2004-05-20 2004-05-20 2014-06-16 113482 10 @BRASC6 BE0099943335 BRASCAN CORP NPV (B/R 20/05/2004) CAN 145471 119590 1527 N D B0165X4 EQ BRU BE EUR 2006-06-27 2004-05-27 2004-05-27 2006-06-30 113488 10 @DKLEA1 MYL5086OO003 DK LEATHER CORP BE MYR0.20 MYS 18664 49175 46486 Y D B015P42 EQ KLS MY MYR 2009-02-11 2004-05-20 2004-05-20 2009-02-11 113490 10 @LONGY1 CNE000001HQ5 LONG YUAN CONSTRUC 'A'CNY1 CHN 18662 11003 46484 Y A B016697 EQ SHG CN CNY 2004-05-24 2004-05-24 2079-06-06 113491 10 @YUEYA3 CNE000001HR3 YUEYANG FOREST& P 'A'CNY1 CHN 18675 16484 46493 Y A B0166C0 EQ SHG CN CNY 2004-05-25 2004-05-25 2079-06-06 113492 10 @LOCAL2 GB00B0108C60 LOCAL RADIO CO ORD GBP0.04 GBR 18541 8754 28185 Y D B0108C6 EQ LON GB GBP 2009-09-29 2004-05-20 2004-05-20 2009-09-29 113504 10 @FHLME1 MERMEREN KOMBINAT GREEK DEP RCPT REP ORD EUR1 MKD 146511 116085 168174 N A B016H27 EQ ATH GR EUR 2004-05-21 2004-05-21 2079-06-06 113507 10 @AVAST1 AU000000AVS1 AVASTRA SLEEP CNTR NPV AUS 18524 42109 28177 Y D B015YQ7 EQ ASX AU AUD 2011-07-14 2004-06-24 2004-06-24 2009-08-03 113508 10 @CONCE28 STAKK LIMITED NPV AUS 18180 11073 12921 Y A BQ69994 EQ ASX AU AUD 2004-06-15 2020-08-27 2079-06-06 113509 10 @METRO103 METRONIC GLOBAL BE NPV MYS 18678 14293 46498 Y A B0166B9 EQ KLS MY MYR 2004-05-21 2004-05-21 2079-06-06 113510 10 @BUMRU6 TH0168020R11 BUMRUNGRAD HOPTL PRF THB1(NVDR) THA 241832 183616 34990 N A B016880 NVDR BKK TH THB 2009-06-03 2009-06-03 2079-06-06 113511 10 @OMEGA21 AU000000OMC5 OMEGACORP LIMITED NPV AUS 18670 24385 46491 Y D B016B14 EQ ASX AU AUD 2007-09-07 2004-08-06 2004-08-06 2007-09-11 113512 10 @PANIO1 TW0001760007 PANION & BF BIOTEC TWD10 TWN 254620 193467 149378 Y A B016HK5 EQ TAI TW TWD 2004-06-03 2004-06-03 2079-06-06 113530 10 @JMRCO1 XIN SYNERGY GROUP NPV MYS 18547 46745 28193 Y A B016FP6 EQ KLS MY MYR 2004-05-25 2004-05-25 2079-06-06 113532 10 @BIOPH14 AU000000BPH4 BPH ENERGY LIMITED NPV AUS 18743 43602 46526 Y A B016H49 EQ ASX AU AUD 2004-08-06 2020-04-08 2079-06-06 113533 10 @MALAY85 MYL7040PA004 MALAYSIAN MERCHANT ISLAMIC PRF SHARES MYS 150165 121622 20983 N D B016X52 PREF KLS MY MYR 2011-03-17 2004-05-26 2004-05-26 2011-12-14 113535 10 @MICHE18 GB00B013H060 MICHELMERSH BRICK ORD GBP0.2 GBR 18571 3781 28205 Y A B013H06 EQ LON GB GBP 2004-05-25 2004-05-25 2079-06-06 113547 10 @SAFTA1 LV0000101129 SAF TEHNIKA EUR1.40 LVA 19493 21158 21861 Y A B0189Q1 EQ RIS LV EUR 2004-05-25 2004-05-25 2079-06-06 113548 10 @TELEU1 IT0003664080 TELEUNIT SPA EUR0.0125 ITA 18536 25973 28183 Y D B018BF4 EQ LON GB GBP 2009-03-30 2004-05-25 2004-05-25 2009-03-30 113551 10 @DTPOS3 DE0008001009 DEUTSCHE POSTBANK NPV(REGD) DEU 19067 41291 5307 Y D B018CX9 EQ XET DE EUR 2015-12-23 2004-06-22 2004-06-22 2015-12-21 113552 10 @INTER306 PLINTCS00010 INTER CARS SA PLN2.00 POL 18771 28967 12940 Y A B018DT2 EQ XWR PL PLN 2004-05-26 2004-05-26 2079-06-06 113553 10 @DELTA77 GRS481003002 DELTA PROJECTS EUR0.34 GRC 18770 15402 12939 Y D B0210S8 EQ ATH GR EUR 2007-09-28 2004-05-26 2004-05-26 2007-09-28 113563 10 @JINXI1 CNE000001HS1 JINXI AXLE CO LTD 'A'CNY1 CHN 18696 24901 46513 Y A B018LV0 EQ SHG CN CNY 2004-05-26 2004-05-26 2079-06-06 113564 10 @FEEDB4 TW0008091000 FEEDBACK TECHNOLOG TWD10 TWN 18753 12202 46528 Y A B018MJ5 EQ XTO TW TWD 2004-06-24 2004-06-24 2079-06-06 113565 10 @WARRN1 AU000000WCB1 WARRNAMBOOL CHEESE NPV AUS 18241 9215 36252 Y D B018MR3 EQ ASX AU AUD 2017-03-10 2004-05-27 2004-05-27 2017-03-06 113569 1 05633T20 BAC CAP TR XII GTD CAP 6.875% USA 118311 75617 57874 Y D B19PMN9 PREF NYS US USD 2007-03-16 2006-07-28 2006-07-28 2007-03-29 113574 10 @CONTI37 FR0010087221 CONTINENTAL LEASE EUR4 FRA 18886 48793 13011 Y D B018JS3 EQ PAR FR EUR 2008-05-26 2004-06-16 2004-06-16 2006-12-14 113587 10 @FUJIP7 JP3820720005 FUJIPREAM CORP NPV JPN 18794 31657 12951 Y A B018YB1 EQ TKS JP JPY 2004-06-29 2004-06-29 2079-06-06 113589 10 @NIKOS1 TW0003317004 NIKO SEMICONDUCTOR TWD10 TWN 138480 112663 92265 Y A B019JW0 EQ XTO TW TWD 2007-08-09 2007-08-09 2079-06-06 113593 10 @PLAMB8 DE000A0LYDD3 SOLAR2 AG NPV DEU 29871 34901 14787 Y D B016XB8 EQ XET DE EUR 2011-04-19 2006-04-03 2006-04-03 2011-04-12 113597 1 89778N10 TRUBION PHARMACEUTICALS INC COM USA 65482 46626 14963 Y D B1G3X11 EQ NAS US USD 2010-10-29 2006-10-18 2006-10-18 2010-10-28 113603 10 @MEDIS10 NO0010159684 MEDISTIM ASA NOK0.25 NOR 18805 11000 12961 Y A B019SP6 EQ OSL NO NOK 2004-05-28 2004-05-28 2079-06-06 113608 10 @CYGEN2 AU000000LFC5 LIFE CORPORATION L NPV AUS 18560 42073 28202 Y D BC9ZH08 EQ ASX AU AUD 2018-01-25 2004-06-18 2013-12-11 2079-06-06 113609 10 @AMANA7 JP3124200001 AMANA INC NPV JPN 18813 54336 12980 Y D B019MP4 EQ TKS JP JPY 2024-01-29 2004-07-02 2004-07-02 2024-01-26 113610 10 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CONNECT NPV SWE 18894 37839 43640 Y D B01BJH1 EQ OME SE SEK 2014-01-27 2004-06-03 2004-06-03 2014-01-17 113626 10 @FUJIA26 CNE000001HV5 FUJIAN FUNENG CO L 'A'CNY1 CHN 18768 24675 46544 Y A B01B1P3 EQ SHG CN CNY 2004-05-31 2004-05-31 2079-06-06 113630 1 26985R10 EAGLE ROCK ENERGY PARTNERS L UNIT USA 68159 21290 15109 Y D B1FRW73 EQ NAS US USD 2015-10-09 2006-10-25 2006-10-25 2015-10-08 113636 10 @COFIN14 BE0003813301 COFINIMMO SA CNV PRF SHS NPV PRIV2 BEL 18888 40403 4918 N D B01BKN4 PREF BRU BE EUR 2019-07-12 2004-05-26 2004-05-26 2019-07-11 113685 10 @HIGHT6 GB00B012H252 GREENFIELD ORD GBP0.01 GBR 18604 30383 28215 Y D B012H25 EQ LON GB GBP 2006-11-09 2004-05-31 2004-05-31 2006-11-09 113687 10 @VANEH1 GB00BF44KY60 ZEPHYR ENERGY PLC ORD GBP0.001 GBR 18685 37975 46506 Y A BF44KY6 EQ LON GB GBP 2004-06-01 2004-06-01 2079-06-06 113690 10 @TERNA3 IT0003242622 TERNA SPA ORD EUR0.22 ITA 19069 18499 17317 Y A B01BN57 EQ MIL IT EUR 2004-06-22 2004-06-22 2079-06-06 113695 10 @LAPPL1 SE0005308137 LAPPLAND GOLDMINER NPV SWE 18913 17413 43663 Y D B165016 EQ OME SE SEK 2014-04-03 2004-06-07 2004-06-07 2014-04-02 113700 10 @CHINA307 KYG210961051 CHINA MENGNIU DAIR HKD0.1 CYM 18847 42174 12992 Y A B01B1L9 EQ HKG HK HKD 2004-06-10 2004-06-10 2079-06-06 113702 10 @ENERG69 ID1000098304 ENERGI MEGA PERSAD IDR800 IDN 18806 15893 12968 Y A B01BKT0 EQ IDX ID IDR 2004-06-07 2004-06-07 2079-06-06 113703 10 @DUOSY1 SAAF HOLDINGS CO L NPV JPN 18881 54376 13005 Y A BFZ3J01 EQ TKS JP JPY 2004-07-05 2004-07-05 2079-06-06 113704 10 @GPROT1 SOUTHERN SCORE BUI NPV MYS 18846 5981 12991 Y A B01BTP9 EQ XKM MY MYR 2004-06-01 2004-06-01 2079-06-06 113705 10 @KAILU1 CNE000001HX1 KAILUAN ENERGY CHE 'A'CNY1 CHN 18808 39554 12975 Y A B01BTS2 EQ SHG CN CNY 2004-06-02 2004-06-02 2079-06-06 113708 10 @HALFO1 GB00B012TP20 HALFORDS GROUP ORD GBP0.01 GBR 17644 30364 44778 Y A B012TP2 EQ LON GB GBP 2004-06-02 2004-06-02 2079-06-06 113716 10 @TMGIN1 SE0001209123 TMG INTERNATIONAL NPV SWE 24420 1714 44987 Y D B19GHZ9 EQ OME SE SEK 2008-05-02 2005-05-31 2005-05-31 2008-05-02 113719 10 @NATLG5 ARDEUT112620 NATIONAL GRID CEDEAR EACH REP 1/2 ADR GBR 318198 229503 5366 N A B01BT71 EQ BUE AR ARS 2004-06-09 2019-07-16 2079-06-06 113721 10 @CHINA308 SG1AJ5000002 MIRACH ENERGY LTD NPV (POST CONS) SGP 18871 35125 12995 Y D BWX52P4 EQ SES SG SGD 2021-09-30 2004-06-09 2004-06-09 2020-10-02 113722 10 @GATES4 SG1Y42946521 CHINA ENVIRONMENT NPV SGP 18874 4080 12996 Y D B01BTN7 EQ SES SG SGD 2024-07-12 2004-06-10 2004-06-10 2016-06-23 113723 10 @SHOEI4 JP3360900009 SHOEI CO LTD NPV JPN 18895 32475 43641 Y A B01C253 EQ TKS JP JPY 2004-07-06 2004-07-06 2079-06-06 113724 10 @WUHAN20 CNE000001HY9 HUBEI HUARONG HOLD 'A'CNY1 CHN 18882 22233 13006 Y S B01C264 EQ SHG CN CNY 2004-06-07 2004-06-07 2079-06-06 113725 10 @NANJI20 CNE100000148 NANJING SAMPLE TEC 'H'CNY1 CHN 18890 42742 43636 Y A B01C5Z4 EQ HKG HK HKD 2004-06-09 2004-06-09 2079-06-06 113726 10 @LONGL2 BMG2152F1014 CHINA BIOTECH SERV HKD0.1 BMU 18889 26056 43635 Y A BD1QVW6 EQ HKG HK HKD 2004-06-17 2016-03-08 2079-06-06 113727 10 @ARIMA3 TW0008101007 ARIMA COMMUNICATIO TWD10 TWN 18646 36503 28236 Y A B01C7P8 EQ TAI TW TWD 2004-07-01 2004-07-01 2079-06-06 113733 10 @ELECL2 IL0010905052 ELEC LINE 3000 ILS5 (REGD) ISR 18933 35045 43678 Y D B01CF54 EQ MUN DE EUR 2015-11-05 2004-06-28 2004-06-28 2015-11-02 113738 10 @WESTF69 AU000000WDC7 WESTFIELD GROUP NPV STAPLED UNITS AUS 46423 22035 40958 Y D B01BTX7 EQ ASX AU AUD 2017-06-27 1975-01-02 1975-01-02 2014-06-25 113741 10 @SUPER78 AU000000SUL0 SUPER RETAIL GROUP NPV AUS 18875 54943 12997 Y A B01C7R0 EQ ASX AU AUD 2004-07-06 2004-07-06 2079-06-06 113742 10 @SHAND49 SHANDONG BOHUI PAP 'A'CNY1 CHN 18891 32062 43637 Y A B01CKD7 EQ SHG CN CNY 2004-06-08 2004-06-08 2079-06-06 113759 10 @LECER8 BE0003812295 LE CERTIFICAT FONC WESTLAND 2004 CERT BEL 23003 46033 4405 N D B01CTN0 EQ BRU BE EUR 2014-12-24 2004-06-07 2004-06-07 2014-12-23 113773 10 @CHINA309 CNE100000536 COSCO SHIPPING DEV 'H'CNY1 CHN 18904 52981 96746 N A B018L76 EQ HKG HK HKD 2004-06-16 2004-06-16 2079-06-06 113774 10 @RETAI22 AU000000AX19 ACCENT GROUP LTD NPV AUS 18885 11558 13010 Y A BD20RS5 EQ ASX AU AUD 2004-07-07 2004-07-07 2079-06-06 113776 10 @CITYD5 SG1P70918864 CITY DEVELOPMENTS 3.9% NCCPS SGP 18958 10761 691 N A B01CK60 PREF SES SG SGD 2004-06-14 2004-06-14 2079-06-06 113777 10 @DSLCD1 KR7051710002 DS CO LTD KRW500 KOR 19098 9974 17355 Y D B01CK82 EQ KOS KR KRW 2013-05-02 2004-06-18 2004-06-18 2013-04-30 113778 10 @JUMBU2 MAGGIE BEER HOLDIN NPV AUS 18907 35960 43654 Y A BMX3JP7 EQ ASX AU AUD 2004-08-27 2018-04-17 2079-06-06 113779 10 @KOENT1 KR7029960002 KOENTEC KRW500 KOR 19097 30216 17354 Y D B1379S5 EQ KOS KR KRW 2025-06-16 2004-06-18 2004-06-18 2025-05-27 113780 10 @METEO2 METEORIC RESOURCES NPV AUS 18908 33400 43655 Y A B01CRT2 EQ ASX AU AUD 2004-07-16 2004-07-16 2079-06-06 113781 10 @HUNAN22 HUNAN NEW WELLFUL 'A'CNY1 CHN 18906 18225 43652 Y A B01D137 EQ SHG CN CNY 2004-06-09 2004-06-09 2079-06-06 113787 10 @MKMGR1 GB00B013MJ08 MKM GROUP ORD GBP0.005 GBR 18707 53100 46516 Y D B013MJ0 EQ LON GB GBP 2009-11-20 2004-06-04 2004-06-04 2009-11-20 113789 10 @GUINN40 NZGPGE0008S2 GUINNESS PEAT GRP GBP 0.5 (RFD 01/01/2004) GBR 159590 130709 29435 N D B01BY21 EQ NZE NZ NZD 2003-08-27 2003-07-07 2003-07-09 2003-09-01 113790 10 @PUMPK1 NZPPLE0001S8 PUMPKIN PATCH LIMI NPV NZL 18880 6553 13004 Y D B01CGJ5 EQ NZE NZ NZD 2017-06-29 2004-06-09 2004-06-09 2016-10-25 113797 10 @TENCE1 KYG875721634 TENCENT HLDGS LTD HKD0.00002 CYM 18912 28273 43662 Y A BMMV2K8 EQ HKG HK HKD 2004-06-16 2014-05-29 2079-06-06 113798 10 @CERAM13 AU000000CFU6 CERAMIC FUEL CELLS NPV AUS 18659 55170 46482 Y D B01D126 EQ ASX AU AUD 2018-03-05 2004-07-05 2004-07-05 2016-09-19 113799 10 @LINKO1 JP3977050008 LINK ONE CO.LTD NPV JPN 18932 49544 43677 Y D B01D7N9 EQ TKS JP JPY 2011-04-26 2004-07-06 2004-07-06 2011-04-25 113800 10 @MICRO94 TW0003285003 MICROTIPS TECHNOLO TWD10 TWN 254621 193324 149393 Y A B01DXJ7 EQ XTO TW TWD 2004-06-18 2004-06-21 2079-06-06 113801 10 @TAISO1 TW0003338000 TAISOL ELECTRONICS TWD10 TWN 254610 193478 149327 Y A B01DXK8 EQ TAI TW TWD 2004-06-18 2004-06-18 2079-06-06 113804 10 @ZENIT15 ZENITH BANK PLC NGN0.50 NGA 21727 31099 23439 Y A B01CKG0 EQ NSA NG NGN 2004-11-04 2004-11-04 2079-06-06 113805 10 @OCEAN53 NGOCEANIC002 OCEANIC BANK NGN0.50 NGA 19328 1894 13082 Y D B01DZQ8 EQ NSA NG NGN 2013-04-03 2004-07-05 2004-07-05 2011-09-26 113815 10 @PETRO112 ARPETO010018 PETROLERA DEL CONO ARS1 ARG 9624 47413 15957 Y D B01F735 EQ BUE AR ARS 2024-05-27 2001-01-25 2001-01-25 2024-04-29 113817 10 @GENEP1 AU000000APH6 ASCENT PHARMAHEALT NPV AUS 18645 30253 28235 Y D B01DXG4 EQ ASX AU AUD 2011-06-03 2004-06-10 2004-06-10 2011-05-16 113818 10 @PETRA10 PTR MINERALS LTD NPV AUS 18769 11940 46545 Y A B01DZR9 EQ ASX AU AUD 2004-07-27 2018-03-09 2079-06-06 113819 10 @KINGS46 TW0003206009 KINGSTATE ELECTRON TWD10 TWN 19040 55141 17291 Y A B01FBM2 EQ XTO TW TWD 2007-02-08 2007-02-08 2079-06-06 113832 10 @CROWN42 EGS30051C014 CROWN FOOD PRODUCT EGP10 EGY 8598 24788 11791 Y D B01FPG4 EQ CAI EG EGP 2004-12-16 2002-06-28 2002-06-28 2004-12-16 113833 10 @FOLLO1 BE0177910123 FOLLOWEB NPV BEL 83681 106033 85136 Y D 7151666 EQ PAR FR EUR 2001-07-02 2001-06-29 2001-06-29 2001-06-29 113835 10 @AMINO2 AFERIAN PLC ORD GBP0.01 GBR 18799 34755 12955 Y D B013SN6 EQ LON GB GBP 2026-04-07 2004-06-08 2004-06-08 2026-03-06 113837 10 @SPORT47 SE0001209701 EUROVIP GROUP AB SER'A'NPV SWE 19051 45297 17307 N D B01FHY6 EQ OME SE SEK 2011-04-04 2004-06-29 2004-06-29 2011-03-31 113838 10 @SPORT48 SE0001209719 EUROVIP GROUP AB SER'B'NPV SWE 19050 13203 17307 Y D B01FJ06 EQ OME SE SEK 2011-04-04 2004-06-14 2004-06-14 2011-03-31 113842 10 @VISIO33 CY0009220613 VISION INT PEOPLE USD0.1 CYP 19164 46418 177434 Y D B01FLM2 EQ CYS CY EUR 2018-08-08 2004-06-18 2004-06-18 2017-11-21 113846 10 @VILLA22 AU000000INA9 INGENIA COMMUNITIE NPV (UNITS) AUS 18876 24170 12998 Y A B84GSC7 EQ ASX AU AUD 2004-07-01 2012-06-07 2079-06-06 113847 10 @HUNAN23 CNE000001J76 GAC CHANGFENG MOTO 'A'CNY1 CHN 18965 5512 43689 Y D B01FPL9 EQ SHG CN CNY 2012-03-20 2004-06-14 2004-06-14 2012-03-06 113849 10 @MULTI75 GB0033711127 MULTIMEDIA TELEVIS GBP0.01 GBR 18822 4459 12983 Y D 3371112 EQ LON GB GBP 2006-10-30 2004-06-10 2004-06-10 2006-12-28 113850 10 @ITMPO1 ITM POWER ORD GBP0.05 GBR 18455 32436 36325 Y A B0130H4 EQ LON GB GBP 2004-06-10 2004-06-10 2079-06-06 113851 10 @ATHRE1 GB00B013H730 ATH RESOURCES ORD GBP0.005 GBR 18656 47029 46474 Y D B013H73 EQ LON GB GBP 2013-06-06 2004-06-10 2004-06-10 2013-05-29 113853 10 @HAMBL1 GB00BMH19X50 ALTYNGOLD PLC ORD GBP0.1 GBR 18654 45311 46473 Y A BMH19X5 EQ LON GB GBP 2004-06-09 2004-06-09 2079-06-06 113860 10 @FALCK8 DK0010305317 FALCK A/S DKK0.60 DNK 89053 96116 57730 Y D B01G169 EQ CSE DK DKK 2005-02-22 2004-07-20 2004-07-20 2005-02-22 113863 10 @GESTE6 ES0152503035 MEDIASET ESPANA EUR0.5 ESP 19091 34224 17345 Y D B01G2K0 EQ MAD ES EUR 2023-05-03 2004-06-23 2004-06-23 2023-05-02 113872 10 @NATIO91 TH0083020R12 THANACHART CAPITAL PRF THB10(NVDR) THA 243935 185407 21374 N A B01D8R0 NVDR BKK TH THB 2010-12-02 2010-12-02 2079-06-06 113874 10 @ASIAC16 TH0040020R12 IND&COM BK CHINA THB10'B'PRF (NVDR) THA 169922 135139 39321 N D B01DW89 NVDR BKK TH THB 2011-03-19 2001-06-26 2001-06-26 2011-03-18 113875 10 @KRUNG19 KRUNG THAI BNK LTD PRF THB5.15(NVDR) THA 243278 184970 29736 N A B01DWF6 NVDR BKK TH THB 2009-06-03 2009-06-03 2079-06-06 113878 10 @SUNNY7 AU000000EGH7 EUREKA GROUP HLDGS NPV AUS 19011 19089 17289 Y A B01FV33 EQ ASX AU AUD 2004-07-01 2010-09-22 2079-06-06 113879 10 @MAYER2 HUIYUAN COWINS TEC HKD0.2 CYM 18975 4965 43694 Y A B01FYL2 EQ HKG HK HKD 2004-06-21 2004-06-21 2079-06-06 113882 10 @NETPR1 JP3758110005 BEENOS INC NPV JPN 19002 38080 43698 Y D B01G5V2 EQ TKS JP JPY 2025-08-28 2004-07-12 2004-07-12 2025-08-27 113884 10 @YUNNA16 CHINA SOUTHERN POW 'A'CNY1 CHN 19003 7456 43699 Y A B01G5X4 EQ SHG CN CNY 2004-06-15 2004-06-15 2079-06-06 113885 10 @COASI1 TW0008096009 COASIA ELECTRONICS TWD10 TWN 19052 10677 17308 Y A B01G8T1 EQ XTO TW TWD 2004-07-15 2004-07-15 2079-06-06 113887 10 @BIOFU1 GB00B00VD693 BIOFUELS CORP ORD GBP0.01 GBR 18931 52969 43676 Y D B00VD69 EQ LON GB GBP 2007-08-01 2004-06-16 2004-06-16 2007-08-01 113889 10 @BCACO5 ROBACRACNOR6 PATRIA BANK S.A RON0.1 ROU 19338 48490 13086 Y A B01CSR7 EQ BSE RO RON 2004-06-09 2004-06-09 2079-06-06 113892 10 @GROUP95 DK0010306398 GROUP 4 A/S DKK5 DNK 89059 78674 57731 Y D B01G686 EQ CSE DK DKK 2005-01-18 2004-07-20 2004-07-20 2005-01-18 113898 10 @TURKT1 TURK TRAKTOR TRY1 (C SHARES) TUR 19218 52014 38868 Y A B03MYM2 EQ IST TR TRY 2004-06-10 2004-06-10 2079-06-06 113899 10 @BUBBE1 SE0001210329 NRS TECH HLDG AB NPV SWE 89168 101297 66214 Y D B01GNQ3 EQ OME SE SEK 2006-08-25 2004-06-21 2004-06-21 2006-08-25 113901 10 @FUNAI6 JP3825750007 AOYAMA ZAISAN NETW NPV JPN 19056 11268 17312 Y A B01GKP1 EQ TKS JP JPY 2004-07-16 2004-07-16 2079-06-06 113902 10 @TAZMO1 JP3468000009 TAZMO CO LTD NPV JPN 19055 14537 17311 Y A B01GKS4 EQ TKS JP JPY 2004-07-15 2004-07-15 2079-06-06 113903 10 @TETSU1 TETSUJIN HOLDINGS NPV JPN 19054 50646 17310 Y A B01GKT5 EQ TKS JP JPY 2004-07-12 2004-07-12 2079-06-06 113905 10 @PICCA6 PICCADILY AGRO IND INR10 IND 252708 191623 147664 Y A B01GKQ2 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 113906 10 @JAIPR3 INE455F01025 JAIPRAKASH ASSOCIA INR2.00(DEMAT) IND 19072 35126 17324 Y S B01GVY7 EQ NSE IN INR 2004-06-14 2004-06-14 2079-06-06 113908 10 @NEXCI1 SE0001045105 DACKE GROUP NORDIC SER'B'NPV SWE 19163 2344 38800 Y D B1GGXS7 EQ OME SE SEK 2009-12-30 2004-06-21 2004-06-21 2009-12-30 113917 10 @PINGA1 CNE1000003X6 PING AN INSURANCE 'H'CNY1 CHN 19049 8155 17306 N A B01FLR7 EQ HKG HK HKD 2004-06-24 2004-06-24 2079-06-06 113941 10 @LIFEB1 AUTAGCO LTD NPV SGP 19053 48306 17309 Y A BSBFYC9 EQ XSS SG SGD 2004-06-18 2004-06-18 2079-06-06 113944 10 @TOWAF1 JP3622800005 TOWA FOOD SERVICE NPV JPN 19071 52448 17323 Y A B01H173 EQ TKS JP JPY 2004-07-14 2004-07-14 2079-06-06 113946 10 @DEPOA2 DE POAN PNEUMATIC TWD10 TWN 19084 53462 17339 Y A B01H719 EQ XTO TW TWD 2005-06-30 2005-06-30 2079-06-06 113947 10 @KINGS47 TW0002059003 KING SLIDE WORKS TWD10 TWN 19085 20320 17340 Y A B01H720 EQ TAI TW TWD 2004-08-30 2005-04-28 2079-06-06 113948 10 @TSANG1 TW0001568004 TSANG YOW INDUSTRI TWD10 TWN 254614 193315 149311 Y A B01H742 EQ TAI TW TWD 2004-06-21 2004-06-21 2079-06-06 113950 10 @INDEP45 GB00B013YY96 INDEP MEDIA SUPP ORD GBP0.025 GBR 19046 2040 17302 Y D B013YY9 EQ LON GB GBP 2008-12-15 2004-06-23 2004-06-23 2008-12-15 113954 10 @EGYPT32 EGYPTIAN FERROA CO EGP10 EGY 396063 272477 213321 Y S B01H3L1 EQ CAI EG EGP 2026-04-09 2026-04-09 2079-06-06 113955 10 @FLORA2 EGS360B2C018 FLORA - PYRAMIDS P USD10 EGY 170376 135430 107682 Y D B01H3M2 EQ CAI EG USD 2008-11-25 2006-02-03 2006-02-03 2008-11-25 113960 10 @AWGNE6 GB00B01HKN21 AWG NEW RED GBP0.001(RFD-29/9/0 GBR 89150 71481 52341 N D B01HKN2 EQ LON GB GBP 2004-09-29 2004-06-18 2004-06-18 2004-09-29 113961 10 @JUSTW1 NZJWIE0001S3 JUST LIFE GROUP LT NPV NZL 18950 35352 43687 Y D B01HLD9 EQ NZE NZ NZD 2024-06-14 2004-06-15 2004-06-15 2024-06-12 113967 10 @IBRAC1 IBRACO BERHAD NPV MYS 19066 32978 17315 Y A B01H3N3 EQ KLS MY MYR 2004-06-15 2004-06-15 2079-06-06 113968 10 @REGEN35 AU000000IFS7 IFS CONSTRUCTION NPV AUS 18156 4848 12911 Y D B01HLF1 EQ ASX AU AUD 2015-09-02 2004-06-16 2004-06-16 2013-02-04 113969 10 @SHANG49 CNE000001JG2 SHANGHAI SHYNDEC P 'A'CNY1 CHN 19041 39218 17298 Y A B01HLG2 EQ SHG CN CNY 2004-06-16 2004-06-16 2079-06-06 113971 10 @CHIAL1 TW0003310009 CHIALIN PRECISION TWD10 TWN 152681 122916 99221 Y A B01HTY6 EQ XTO TW TWD 2008-06-27 2008-06-27 2079-06-06 113972 10 @TEKCO1 TW0003339008 TEKCORE CO TWD10 TWN 18929 39357 43675 Y A B01HTZ7 EQ XTO TW TWD 2006-06-27 2006-06-27 2079-06-06 113974 10 @SAINS16 GB00B019KZ04 SAINSBURY(J) 'B' SHS ORD GBP0.35 GBR 19088 2512 25696 N D B019KZ0 EQ LON GB GBP 2007-07-30 2004-07-16 2004-07-16 2007-07-30 113975 10 @PAVIL6 GB00B01FS767 PAVILION INSURANCE ORD GBP0.01 GBR 18899 16779 43645 Y D B01FS76 EQ LON GB GBP 2007-06-19 2004-06-16 2004-06-16 2007-06-19 113976 10 @ULTRA32 INE481G01011 ULTRATECH CEMENT INR10 IND 18896 53580 43644 Y A B01GZF6 EQ NSE IN INR 2004-08-24 2004-08-24 2079-06-06 113985 10 @INTER308 INE152501016 INTERLINK EXPORTS INR10 IND 253285 192198 148354 Y D B01HQK1 EQ BOM IN INR 2016-08-17 1995-01-27 1995-01-27 1996-01-09 113986 10 @ASAHI48 INE439A04016 ASAHI INDIA GLASS INR10 (10% CUM RED PRF) IND 252312 191286 33029 N D B01HYL8 EQ NSE IN INR 2017-08-09 2004-07-05 2004-07-05 2004-09-09 113987 10 @ALMAH1 OM0000003000 AL MAHA PETROLEUM OMR0.1 OMN 19086 1005 17341 Y A B01J1J1 EQ MUS OM OMR 2004-06-14 2004-06-15 2079-06-06 113988 10 @BQECE1 BANQUE CENTRALE MAD10 MAR 19586 54996 13110 Y A B01J1K2 EQ CAS MA MAD 2004-07-07 2004-07-07 2079-06-06 113995 10 @CIAMI6 PEP625005009 CIA MINERA ARGENTU 'I' PEN1 PER 19470 44698 28206 Y D B01J1Z7 EQ LIM PE PEN 2008-12-16 2004-07-16 2004-07-16 2008-12-16 114002 10 @MICRO95 TW0003354007 MICROCOSM TECHNOLO TWD10 TWN 19104 23526 17364 Y A B01J5B1 EQ XTO TW TWD 2004-07-22 2005-12-08 2079-06-06 114003 10 @LININ1 KYG5496K1242 LI NING CO LTD HKD0.1 CYM 19083 33214 17336 Y A B01JCK9 EQ HKG HK HKD 2004-06-28 2004-06-28 2079-06-06 114010 10 @COUNT47 GB00B00FQ060 COUNTRYWIDE ORD GBP0.05 GBR 18668 46172 46490 Y D B00FQ06 EQ LON GB GBP 2007-05-08 2004-05-19 2004-05-19 2007-05-08 114011 10 @BRADY2 GB00B0188P35 BRADY ORD GBP0.01 GBR 18800 1776 12956 Y D B0188P3 EQ LON GB GBP 2020-01-08 2004-06-25 2004-06-25 2020-01-07 114012 10 @DOGUS2 TREDOTO00013 DOGUS OTOMOTIV SER TRY1 TUR 19219 21108 38869 Y A B03MRJ0 EQ IST TR TRY 2004-06-16 2004-06-16 2079-06-06 114019 10 @NEWSC18 SE0009160872 MEDCAP AB NPV SWE 19201 21484 38837 Y A BZ145W2 EQ OME SE SEK 2004-06-23 2004-06-23 2079-06-06 114030 10 @INVER154 INVERTEC FOODS SA COM NPV CHL 350102 246807 192081 Y D B01JH93 EQ SGO CL CLP 2024-02-29 2022-01-06 2022-01-06 2022-01-06 114034 10 @THAIM17 TH0068020R13 TMB BANK 3.75% CNV PRF 19/5/10 NVDR THA 210904 168973 2371 N D B01GWV1 NVDR BKK TH THB 2010-06-03 2009-04-09 2009-04-09 2009-05-12 114035 10 @PHOEN48 BK HOLDINGS CO LTD KRW500 KOR 19222 14435 38872 Y A B06KYQ7 EQ KOS KR KRW 2004-06-29 2004-06-29 2079-06-06 114036 10 @AGAST1 JP3107300000 AGASTA CO LTD NPV JPN 19117 9149 17365 Y D B01JJZ3 EQ TKS JP JPY 2009-12-04 2004-07-26 2004-07-26 2009-12-04 114037 10 @SDICZ1 CNE000001JM0 SDIC ZHONGLU FRUIT 'A'CNY1 CHN 19095 69 17352 Y A B01JK16 EQ SHG CN CNY 2004-06-22 2004-06-22 2079-06-06 114039 10 @NUTRI18 GB00B0923P27 PROVEXIS ORD GBP0.001 GBR 18686 42751 46507 Y A B0923P2 EQ LON GB GBP 2004-06-25 2004-06-25 2079-06-06 114042 10 @LIBER61 GB00B01J0R23 LIBERTAS CAP GRP ORD GBP0.01 GBR 18941 24765 43682 Y D B01J0R2 EQ LON GB GBP 2009-01-09 2004-07-13 2004-07-13 2009-01-12 114043 10 @IPLIV1 GB00B01J2S79 SECORA ORD GBP0.05 GBR 19045 5671 17301 Y D B01J2S7 EQ AQS GB GBP 2009-09-15 2004-06-23 2004-06-23 2009-09-15 114044 10 @CALLM1 PK0081201011 CALLMATE TELIPS TE PKR10 PAK 19221 9111 38871 Y D B01JDT5 EQ KAR PK PKR 2010-06-28 2004-06-07 2004-06-07 2008-08-20 114055 10 @DAHSI3 HK2356013600 DAH SING BANKING G NPV HKG 36351 3399 24088 Y A B01G0P1 EQ HKG HK HKD 2004-06-30 2004-06-30 2079-06-06 114056 10 @TOMAH1 AU000000KTE4 K2 ENERGY LIMITED NPV AUS 19043 36419 17299 Y D B01HMT2 EQ NEC AU AUD 2024-06-28 2004-07-02 2004-07-02 2024-06-18 114059 10 @MYCRO2 MYCRON STEEL BHD NPV MYS 19118 24981 17366 Y A B01JK05 EQ KLS MY MYR 2004-06-18 2004-06-18 2079-06-06 114062 10 @QINJI1 BMG8229K1146 SMI CULTURE & TRAV HKD0.01 BMU 19126 29769 17367 Y D BVXBVR0 EQ HKG HK HKD 2022-03-21 2004-06-30 2013-07-24 2079-06-06 114064 10 @SISDI1 SIS DISTRIBUTION T THB1(LOCAL) THA 19096 51093 17353 Y A B01K484 EQ BKK TH THB 2004-06-21 2004-06-21 2079-06-06 114065 10 @SISDI2 TH0776010R13 SIS DISTRIBUTION T THB1(NVDR) THA 169848 135090 17353 N A B01K9Y5 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 114067 10 @CHONG34 HUAPONT LIFE SCIEN 'A'CNY1 CHN 19133 42099 38794 Y A B01KB83 EQ SHE CN CNY 2004-06-25 2004-06-25 2079-06-06 114068 10 @ELECT152 CNE000001JK4 ELEC-TECH INTL CO 'A'CNY1 CHN 19134 22981 38795 Y A B01KB94 EQ SHE CN CNY 2004-06-25 2004-06-25 2079-06-06 114069 10 @GUANG79 CNE000001JP3 KINGFA SCI.&TECH. 'A'CNY1 CHN 19136 1948 38797 Y A B01KBB6 EQ SHG CN CNY 2004-06-23 2004-06-23 2079-06-06 114070 10 @JIANG54 CNE000001JF4 HONGDA XINGYE CO L 'A'CNY1 CHN 19131 31525 38792 Y D B01KBC7 EQ SHE CN CNY 2024-03-18 2004-06-25 2004-06-25 2024-01-18 114071 10 @ZHEJI40 ZHEJIANG JINGGON.I 'A'CNY1 CHN 19135 10790 38796 Y A B01KBF0 EQ SHE CN CNY 2004-06-25 2004-06-25 2079-06-06 114072 10 @ZHEJI41 CNE000001J84 ZHEJIANG NHU CO 'A'CNY1 CHN 19130 31147 38791 Y A B01KBG1 EQ SHE CN CNY 2004-06-25 2004-06-25 2079-06-06 114073 10 @ZHEJI42 ZHEJIANG WEIXING I 'A'CNY1 CHN 19132 28776 38793 Y A B01KBH2 EQ SHE CN CNY 2004-06-25 2004-06-25 2079-06-06 114074 10 @TELEC112 SG1P75919099 TELECHOICE INTL NPV SGP 19128 46649 17369 Y A B01KCM4 EQ SES SG SGD 2004-06-25 2004-06-25 2079-06-06 114075 10 @LIHDU1 TW0003079000 LIH DUO INTL CO TWD10 TWN 19103 17080 17363 Y D B01KDD2 EQ XTO TW TWD 2008-04-17 2004-07-19 2004-07-19 2008-04-18 114079 10 @PROLO4 GB00B01JDH34 PROLOGIC ORD GBP0.005 GBR 19068 47210 17316 Y D B01JDH3 EQ LON GB GBP 2012-05-25 2004-07-02 2004-07-02 2012-05-24 114080 10 @WORLD70 PK0080401018 WORLDCALL BROADBAN PKR10 PAK 246988 187838 144398 Y D B01KDG5 EQ KAR PK PKR 2006-06-08 2004-02-23 2004-02-23 2006-06-08 114081 10 @ROSEH5 RHT HOLDING LTD MUR2.00 MUS 261816 198908 154504 Y A B01KDN2 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 114082 10 @CANOP2 US1378011068 CANO PETROLEUM INC COM USD0.0001 USA 21455 36618 23833 Y D B01KLJ4 EQ XET DE EUR 2013-06-14 2006-04-21 2004-10-22 2012-01-16 114093 10 @TECOC1 NO0010176324 TECO MARITIME ASA NOK0.50 NOR 19176 28133 38805 Y D B01LTN7 EQ OSL NO NOK 2012-05-31 2004-06-22 2004-06-22 2012-05-30 114097 10 @AUSTR263 WILDCAT RESOURCES NPV AUS 18905 20243 43651 Y A BMXRJN7 EQ ASX AU AUD 2004-08-04 2013-02-27 2079-06-06 114099 10 @DOLOM3 AU00000DMXN2 DOLOMATRIX INTL NPV DFD(EX OPTIONS 30/6/04) AUS 161517 133031 30185 N D B01JMY3 EQ ASX AU AUD 2006-11-06 2006-10-26 2006-10-26 2006-11-07 114107 10 @MIRAB2 AU000000MBN9 MIRABELA NICKEL NPV AUS 19178 25386 38812 Y D B01KDF4 EQ ASX AU AUD 2016-08-30 2004-07-16 2004-07-16 2015-08-27 114108 10 @GEOVI1 TW0003356002 GEOVISION INC TWD10 TWN 22834 52535 46400 Y A B01KLY9 EQ TAI TW TWD 2005-03-28 2005-03-28 2079-06-06 114109 10 @HANSL1 CNE000001JQ1 HAN'S LASER TECHNO 'A'CNY1 CHN 19170 52360 38803 Y A B01KLZ0 EQ SHE CN CNY 2004-06-25 2004-06-25 2079-06-06 114110 10 @HUALA1 HUALAN BIOLOGICA.E 'A'CNY1 CHN 19169 24280 38802 Y A B01KM02 EQ SHE CN CNY 2004-06-25 2004-06-25 2079-06-06 114111 10 @ADTEC4 JP3122010006 ADTEC PLASMA TECHN NPV JPN 19177 12545 38811 Y A B01L8R4 EQ TKS JP JPY 2004-07-27 2004-07-27 2079-06-06 114112 10 @CELXP1 TW0003323002 CELXPERT ENERGY CO TWD10 TWN 137091 111866 91640 Y A B01LS52 EQ XTO TW TWD 2007-06-25 2007-06-25 2079-06-06 114115 10 @JETST1 BMG5103B1037 JETS TECHNICS INTL HKD0.22 BMU 19183 17164 38823 Y D B01LTT3 EQ SES SG SGD 2013-10-25 2004-06-30 2004-06-30 2011-09-02 114121 10 @ZENTI3 NL0000405173 ZENTIVA NV EUR0.01 NLD 19223 2440 6298 N D B01JPG6 EQ PRA CZ CZK 2009-04-27 2004-06-28 2004-06-28 2009-04-27 114123 10 @PROCO9 IT0003334924 PROCOMAC EUR1 ITA 89206 79114 57737 Y D B01L8T6 EQ MIL IT EUR 2005-03-18 2004-07-05 2004-07-05 2005-03-18 114125 10 @GENMA5 DK0010306984 GENMAB AS DKK1 (TEMPORARY SHS) DNK 76253 61757 48322 N D B01LV42 EQ CSE DK DKK 2004-07-06 2004-07-05 2004-07-05 2004-07-05 114140 10 @KONIN3 NL0000390987 KONINKLIJKE VENDEX CVA EUR0.02(ASD 28/06/04) NLD 89177 105689 55348 N D B01LX46 EQ AMS NL EUR 2004-06-25 2004-06-23 2004-06-23 2004-06-28 114144 10 @CONSE13 NO0010025513 CONSEPTOR ASA NOK0.1 NOR 19184 5254 38824 Y D B01N3M0 EQ OSL NO NOK 2007-04-30 2004-06-24 2004-06-24 2007-06-11 114145 10 @LEASI3 PRIVATE ASSETS AG NPV DEU 19190 52541 38827 N D B01NBG0 EQ BER DE EUR 2020-10-16 2004-06-22 2004-08-06 2020-10-13 114148 10 @COMPA54 CL0000000266 COMPANIA AGROPECUA COM NPV CHL 20993 11893 40859 Y A B01N3D1 EQ SGO CL CLP 2004-10-06 2004-10-06 2079-06-06 114152 10 @SHANG50 QINGDA ORIENTAL GR 'H'CNY0.1 CHN 19127 22668 17368 Y A B01N2K1 EQ HKG HK HKD 2004-06-30 2004-06-30 2079-06-06 114153 10 @BEAUF12 GREAT CHINA HLDGS NPV HKG 46858 22547 25739 Y A B95DPD4 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 114155 10 @HOTEL72 IM00BZ97VJ22 SPECIALIST INVESTM ORD GBP0.01 IMN 19077 35374 17328 Y D BZ97VJ2 EQ LON GB GBP 2017-10-12 2004-07-09 2004-07-09 2017-10-11 114199 10 @BIOME10 FR0013280286 BIOMERIEUX NPV FRA 19285 34205 13054 Y A BF0LBX7 EQ PAR FR EUR 2004-07-06 2004-07-06 2079-06-06 114200 10 @OXBOW1 FR0010095489 OXBOW EUR1 FRA 141955 118540 96382 Y D B01MJS5 EQ PAR FR EUR 2005-11-04 2004-07-07 2004-07-07 2005-11-04 114204 10 @INDEK1 INDEKS BILGISAYAR TRY1 (B SHARES) TUR 20805 30811 13217 Y A B03MTQ1 EQ IST TR TRY 2004-09-16 2004-09-16 2079-06-06 114207 10 @PAGES1 SOLOCAL GROUP EUR0.01 FRA 19287 53654 13056 Y A BT9L0K6 EQ PAR FR EUR 2004-07-07 2004-07-07 2079-06-06 114212 10 @MORPH3 NEOBO FASTIGHETER NPV SWE 361206 7336 40979 Y A B9J8FX5 EQ OME SE SEK 2023-02-10 2023-02-10 2079-06-06 114224 10 @VECTU1 GB00BKM2MW97 VECTURA GROUP ORD GBP0.000271 GBR 19078 22228 17329 Y D BKM2MW9 EQ LON GB GBP 2021-10-19 2004-07-01 2004-07-01 2021-10-18 114225 10 @SILVE32 GB00B01JDL79 CAMBRIAN OIL & GAS ORD GBP0.01 GBR 18638 24472 28232 Y D B01JDL7 EQ LON GB GBP 2007-04-19 2004-07-14 2004-07-14 2007-04-19 114227 10 @TATAC6 INE467B01029 TATA CONSULTANCY S INR1 IND 19572 37189 41585 Y A B01NPJ1 EQ NSE IN INR 2004-08-25 2004-08-25 2079-06-06 114230 10 @KOJAM1 INE336G01017 KOJAM FININVEST INR10 IND 148530 120601 97211 Y D B01NT33 EQ NSE IN INR 2022-11-03 2005-03-31 2005-03-31 2007-09-27 114231 10 @SVITH1 SE0000641151 SVITHOID TANKERS SER'B'NPV SWE 19247 21097 13024 Y D B01NTX3 EQ OME SE SEK 2008-10-13 2004-07-01 2004-07-01 2008-10-13 114245 10 @GOLLI2 GOL LINHAS AEREAS PRF NPV BRA 19191 33810 38829 Y D BT22F12 PREF BSP BR BRL 2026-03-30 2004-06-24 2004-06-24 2026-03-27 114247 10 @STRIK6 AU000000STX7 STRIKE ENERGY LTD NPV AUS 19206 47865 38838 Y A B01NQF4 EQ ASX AU AUD 2004-08-05 2004-08-05 2079-06-06 114248 10 @JINAN4 CNE000001JV1 SHANDONG IRON AND 'A'CNY1 CHN 19200 36371 38836 Y A B01NV71 EQ SHG CN CNY 2004-06-29 2004-06-29 2079-06-06 114249 10 @ZHEJI43 CNE000001JS7 TRANSFAR ZHILIAN C 'A'CNY1 CHN 19199 12440 38835 Y A B01NVB5 EQ SHE CN CNY 2004-06-29 2004-06-29 2079-06-06 114250 10 @JIANG55 CNE000001JR9 MIRACLE AUTOMATION 'A'CNY1 CHN 19198 19402 38834 Y A B01P0H0 EQ SHE CN CNY 2004-06-29 2004-06-29 2079-06-06 114251 10 @UNDER8 EDU HOLDINGS LTD NPV AUS 19094 53585 17351 Y A BNHS290 EQ ASX AU AUD 2004-06-25 2015-09-21 2079-06-06 114258 10 @CAMIL1 NO0010227036 JASON SHIPPING ASA NOK0.25 NOR 19217 22663 38859 Y D B01QHK5 EQ OSL NO NOK 2013-08-12 2004-06-28 2004-06-28 2013-08-09 114268 10 @PEMBA1 ID1000103807 PEMBANGUNAN JAYA IDR250 IDN 19268 45320 13042 Y A B18X9Q6 EQ IDX ID IDR 2004-07-02 2004-07-02 2079-06-06 114271 10 @KUWAI38 KW0EQ0300453 KUWAIT REINSURANCE KWD0.1 KWT 19387 20433 43731 Y A 6506557 EQ KUW KW KWD 2004-07-08 2004-07-09 2079-06-06 114273 10 @OFFIC11 GB00B01GL703 OFFICE2OFFICE ORD GBP0.01 GBR 18665 33046 46487 Y D B01GL70 EQ LON GB GBP 2014-10-27 2004-06-28 2004-06-28 2014-10-23 114277 10 @PREMU7 IT0003676282 PREMUDA SPA EUR0.5 ITA 6830 42215 25589 Y D B01QPP6 EQ STU DE EUR 2017-04-03 2002-03-13 2002-03-13 2017-03-30 114284 10 @RIVAL1 CAC788451010 RIVAL TECH INC COM NPV (REG S) USA 155151 125239 49995 N D B01QZ89 EQ BER DE EUR 2008-10-09 2004-11-05 2004-11-05 2008-10-09 114286 10 @FUJIK13 JP3812250003 FUJIKOH CO LIMITED NPV JPN 19210 8153 38846 Y D B01NVS2 EQ TKS JP JPY 2020-03-10 2004-07-29 2004-07-29 2020-03-06 114287 10 @INGRE2 AU000000LTN3 LANTERN HOTEL GP NPV AUS 18934 13329 43679 Y D B90JYR4 EQ ASX AU AUD 2020-02-03 2004-07-08 2018-07-26 2079-06-06 114288 10 @ADVEN16 MYL7191OO009 ADVENTA BERHAD NPV MYS 19214 41541 38853 Y A B16TVC6 EQ KLS MY MYR 2004-06-28 2004-06-28 2079-06-06 114289 10 @CHINA313 JIANGSU SOHO HIGH 'A'CNY1 CHN 19215 29194 38854 Y A B01QLF8 EQ SHG CN CNY 2004-06-30 2004-06-30 2079-06-06 114290 10 @PEETC1 AU000000PPC5 PEET LIMITED NPV AUS 19212 29141 38850 Y A B01QLP8 EQ ASX AU AUD 2004-08-05 2004-08-05 2079-06-06 114291 10 @SOSEI1 NXERA PHARMA CO LT NPV JPN 19220 12970 38870 Y A B01QMC2 EQ TKS JP JPY 2004-07-29 2004-07-29 2079-06-06 114293 10 @HUBEI27 CNE000001JY5 AVIC ELECTROMECHAN 'A'CNY1 CHN 19236 17062 38886 Y D B01QZN4 EQ SHE CN CNY 2023-03-17 2004-07-05 2004-07-05 2023-02-07 114294 10 @ZHEJI44 CNE000001JT5 ZHEJIANG DUN AN AR 'A'CNY1 CHN 19233 34955 38884 Y A B01QZP6 EQ SHE CN CNY 2004-07-05 2004-07-05 2079-06-06 114295 10 @NORWO3 AU000A0CANX1 NORWOOD IMMUNOLOGY ORD SHS AUS 18801 18032 12957 Y D B00SHJ1 EQ LON GB GBP 2009-08-07 2004-06-29 2004-06-29 2009-08-07 114298 10 @EXCOR3 GB00B01JC987 EXC ORD GBP0.001 GBR 19074 51487 17325 Y D B01JC98 EQ LON GB GBP 2009-12-29 2004-06-30 2004-06-30 2009-12-29 114299 10 @PALAN1 AU0000XINAA9 PALANDRI NPV AUS 89043 94409 57728 Y D B01N2H8 EQ LON GB GBP 2006-12-21 2004-06-28 2004-06-28 2006-12-27 114300 10 @XNCHE1 GB00B01NVQ01 XN CHECKOUT HLDGS ORD GBP0.1 GBR 89108 91379 67921 Y D B01NVQ0 EQ LON GB GBP 2005-09-12 2004-06-28 2004-06-28 2005-09-12 114305 10 @ADGAR2 IL0018200837 ADGAR INVEST & DEV ILS1 ISR 16015 45425 39947 Y A B01R8Y9 EQ TAE IL ILS 2004-02-02 2004-02-02 2079-06-06 114306 10 @REDIT5 CH0018794492 REDIT AG CHF0.20(REGD) CHE 18215 51262 26561 Y D B01R935 EQ SWX CH CHF 2009-11-30 2000-03-23 2000-03-23 2009-11-30 114308 10 @JAKSR1 MYL4723OO002 JAKS RESOURCES BHD NPV MYS 35138 34797 19057 Y A B01R1Y0 EQ KLS MY MYR 1990-01-18 1990-01-18 2079-06-06 114309 10 @ZHEJI45 CNE000001JW9 ZHEJIANG KAN SPECI 'A'CNY1 CHN 19235 51064 38885 Y A B01R344 EQ SHE CN CNY 2004-07-05 2004-07-05 2079-06-06 114310 10 @MAXVA5 JP3930400001 MAXVALU TOKAI CO NPV JPN 19252 39226 13030 Y A B01R690 EQ TKS JP JPY 2004-07-30 2004-07-30 2079-06-06 114311 10 @UNREA1 MYQ0046OO001 UNREALMIND INTERAC MYR0.10 MYS 141951 115879 96335 Y D B01RC36 EQ XKM MY MYR 2005-05-17 2004-06-29 2004-06-29 2005-05-17 114312 10 @KEPPE29 SG1J30887991 KEPPEL CAPITAL HOL SGD1 SGP 92398 61166 80236 Y D 6312196 EQ SES SG SGD 2001-10-01 1993-06-21 1993-06-21 2001-08-03 114313 10 @KEUNW5 KEUN WHA KOR 92180 78176 33362 N D 6486585 PREF KRX KR KRW 1999-04-08 1989-07-21 1989-07-21 1999-04-08 114317 10 @ADVEN17 REABOLD RESOURCES ORD GBP1 GBR 19075 51681 17326 Y A BVK55Z1 EQ LON GB GBP 2004-06-30 2004-06-30 2079-06-06 114325 10 @JCAUT2 PLJCAUT00045 JC AUTO SA PLN2 POL 19245 28953 13023 Y D B01R9L3 EQ XWR PL PLN 2008-02-27 2004-06-30 2004-06-30 2008-02-27 114328 10 @SALVU1 NZSAME0001S2 GOOD SPIRITS HOSPI NPV NZL 19209 29606 38845 Y D B01RCV4 EQ NZE NZ NZD 2024-06-28 2004-07-08 2004-07-08 2024-06-26 114342 10 @TELCO2 KR7078000007 TELCOWARE CO LTD KRW500 KOR 19471 53763 21839 Y A B01R5G0 EQ KRX KR KRW 2004-07-20 2004-07-20 2079-06-06 114343 10 @WOOSU12 KR7011080009 HYUNGJI I&C CO LTD KRW500 KOR 19260 27632 13034 Y A B01R6B2 EQ KOS KR KRW 2004-07-02 2004-07-02 2079-06-06 114344 10 @ARTEJ1 JP3126170004 ARTE SALON HOLDI NPV JPN 19259 49118 13033 Y D B01RHM0 EQ TKS JP JPY 2022-06-07 2004-08-03 2004-08-03 2022-06-06 114346 10 @NINGB15 CNE000001K24 NINGBO ENERGY GROU 'A'CNY1 CHN 19248 44053 13026 Y A B01RNC2 EQ SHG CN CNY 2004-07-06 2004-07-06 2079-06-06 114347 10 @SHENZ17 SHENZHEN MINGWAH A 'H'CNY0.1 CHN 19270 39363 13044 Y D B01RQ67 EQ HKG HK HKD 2021-12-06 2004-07-07 2004-07-07 2020-11-11 114349 10 @ARTMA3 PLARTMN00034 ARTMAN SA PLN0.25 POL 19264 6935 13036 Y D B01R9F7 EQ XWR PL PLN 2009-01-22 2004-07-01 2004-07-01 2009-05-05 114357 10 @ILDIN2 IL0010902240 ILD INSURANCE ILS1 ISR 18658 46415 17188 Y D B01RXL1 EQ TAE IL ILS 2011-05-03 2004-05-18 2004-05-18 2011-03-16 114362 10 @GSHLD1 KR7078930005 GS HOLDINGS CORP KRW5000 KOR 19319 3922 13073 Y A B01RJV3 EQ KRX KR KRW 2004-08-05 2004-08-05 2079-06-06 114364 10 @BESTW6 SG1DG3000004 BEST WORLD INTL NPV (POST SUBDIVISION) SGP 19249 18079 13028 Y D BD370L9 EQ SES SG SGD 2024-10-11 2004-07-08 2004-07-08 2024-09-04 114365 10 @LUENT1 KYG5697P1046 LUEN THAI HLDGS USD0.01 CYM 19274 1695 13048 Y A B01RLR3 EQ HKG HK HKD 2004-07-15 2004-07-15 2079-06-06 114367 10 @HOPEF1 KYG459921071 HOPEFLUENT GP HLDG HKD0.01 CYM 19275 41292 13049 Y A B01RQJ0 EQ HKG HK HKD 2004-07-15 2004-07-15 2079-06-06 114368 10 @PACIF111 BMG684371393 PACIFIC BASIN SHIP USD0.01 BMU 19273 48475 13047 Y A B01RQM3 EQ HKG HK HKD 2004-07-14 2004-07-14 2079-06-06 114369 10 @MAXTE5 TW0003315008 MAXTEK TECHNOLOGY TWD10 TWN 23957 39883 48653 Y D B01RR86 EQ TAI TW TWD 2017-09-30 2006-10-26 2006-10-26 2017-09-22 114371 10 @ZAKKA1 JP3345750008 ZAKKAYA BULLDOG CO NPV JPN 19269 32266 13043 Y D B01RRD1 EQ JAS JP JPY 2016-02-25 2004-08-06 2004-08-06 2016-02-24 114372 10 @ARTNI1 JP3547100002 SIOS CORPORATION NPV JPN 19272 1509 13046 Y A B01RRF3 EQ TKS JP JPY 2004-08-05 2004-08-05 2079-06-06 114373 10 @DANAL1 KR7064260003 DANAL CO LTD KRW500 KOR 19311 26097 13071 Y A B01RWL4 EQ KOS KR KRW 2004-07-23 2004-07-23 2079-06-06 114374 10 @GUANG80 CNE000001K16 GUANGDONG SHIRONGZ 'A'CNY1 CHN 19286 49436 13055 Y A B01RWM5 EQ SHE CN CNY 2004-07-08 2004-07-08 2079-06-06 114375 10 @GUANG81 SG1P77919642 GUANGZHAO IND FORE NPV SGP 19234 6714 38883 Y D B01RWN6 EQ SES SG SGD 2013-12-27 2004-07-05 2004-07-05 2011-09-27 114376 10 @HUANG8 HUANGSHAN NOVEL CO 'A'CNY1 CHN 19283 37940 13052 Y A B01RWP8 EQ SHE CN CNY 2004-07-08 2004-07-08 2079-06-06 114377 10 @XIAKE1 CNE000001K08 GCL ENERGY TECHNOL 'A'CNY1 CHN 19284 21930 13053 Y A B01RWQ9 EQ SHE CN CNY 2004-07-08 2004-07-08 2079-06-06 114381 10 @FITZW5 GB00B2QTYX55 GETMOBILE EUROPE ORD GBP0.10 GBR 19228 44315 38876 Y D B2QTYX5 EQ LON GB GBP 2010-03-19 2004-07-01 2004-07-01 2010-03-19 114385 10 @GULFG2 AEG000301016 GULF GENERAL INV AED1 ARE 155817 126045 101754 Y D B125MW5 EQ DFM AE AED 2023-06-26 2004-04-22 2007-12-05 2020-08-13 114395 10 @BLINA1 TENNANT MINERALS L NPV AUS 19057 30456 17313 Y A BNKDWB4 EQ ASX AU AUD 2004-08-17 2021-03-31 2079-06-06 114396 10 @ELIXI1 AU000000EXR1 ELIXIR ENERGY LTD NPV AUS 19239 16567 38889 Y A B01RHR5 EQ ASX AU AUD 2004-07-19 2004-07-19 2079-06-06 114397 10 @MITSU112 KYG5139B1014 JIU RONG HOLDINGS HKD0.1 CYM 19276 41012 13050 Y A BPVLXL8 EQ HKG HK HKD 2004-07-15 2004-07-15 2079-06-06 114399 10 @OLYMP21 AU000000MZI8 MZI RESOURCES LTD NPV AUS 19254 17076 13032 Y D B01RYS5 EQ ASX AU AUD 2020-05-02 2004-08-26 2014-12-09 2079-06-06 114400 10 @PERIS1 MYQ0047OO009 PERISAI PETROLEUM NPV MYS 19288 11977 13057 Y D B01S2P1 EQ KLS MY MYR 2020-01-22 2004-07-02 2004-07-02 2019-01-18 114406 10 @GUINN41 GB00B01BJ823 GUINNESS PEAT GRP NEW ORD GBP0.05 REGISTERED GBR 74908 56783 29435 N D B01BJ82 EQ LON GB GBP 2004-08-27 2004-07-05 2004-07-05 2004-08-27 114412 10 @GREEN87 IT0003654677 GREENVISION AMBIEN EUR0.4 ITA 19425 26223 43762 Y D B01SC39 EQ MIL IT EUR 2012-09-20 2004-07-13 2004-07-13 2012-09-17 114421 10 @PROBI3 ES0171996087 GRIFOLS SA EUR0.25 (CLASS A) POST SUBD ESP 19458 44264 21826 Y A BYY3DX6 EQ MAD ES EUR 2006-05-17 2006-05-17 2079-06-06 114424 10 @HYGIE2 PLHGNKA00028 KERDOS GROUP SA PLN1.00 POL 19320 2011 13074 Y D B01SQH1 EQ XWR PL PLN 2018-04-19 2004-07-05 2004-07-05 2018-03-29 114427 10 @LIVIN1 ALGORAE PHARM LTD NPV AUS 18793 7339 12949 Y A BQC5K93 EQ ASX AU AUD 2004-09-01 2004-09-01 2079-06-06 114428 10 @VALAD2 AU000000VOF9 VALAD OPPORTUNITY NPV UNITS AUS 18883 4005 13007 Y D B01SBF4 EQ ASX AU AUD 2007-04-30 2004-07-06 2004-07-06 2007-05-02 114430 10 @SHINE8 TW0008291006 SHINEMORE TECHNOLO TWD10 TWN 254845 193493 149361 Y A B01SF85 EQ XTO TW TWD 2004-07-12 2004-07-27 2079-06-06 114431 10 @TAMCO1 MYQ0048OO007 ANCOM LOGISTICS BE NPV MYS 19102 47513 17359 Y A B01SF96 EQ XKM MY MYR 2004-07-06 2004-07-06 2079-06-06 114432 10 @TVTOK1 JP3547000004 TV TOKYO CORP NPV JPN 19525 53093 41518 Y D B01SFB8 EQ TKS JP JPY 2010-09-28 2004-08-05 2004-08-05 2010-09-27 114436 10 @SANME1 CNE100000403 SANMENXIA TIANYUAN 'H'CNY0.1 CHN 19271 5230 13045 Y D B01SQG0 EQ HKG HK HKD 2015-09-10 2004-07-13 2004-07-13 2015-09-09 114440 10 @PLANT16 PLANT HEALTH CARE ORD GBP0.01 GBR 19261 36711 13035 Y S B01JC54 EQ LON GB GBP 2024-08-21 2004-07-05 2004-07-05 2079-06-06 114445 10 @ECAEU1 FR0010099515 ECA EUR0.50 FRA 19306 35492 13069 Y D B01SF41 EQ PAR FR EUR 2021-01-04 2004-07-09 2004-07-09 2020-12-31 114446 10 @AMMAN2 JO3110411019 AMMAN FOR DEV&INVE JOD1 JOR 12147 54059 45315 Y D B01SP07 EQ AMM JO JOD 2011-06-03 2003-06-27 2005-10-03 2009-01-05 114447 10 @ARABA2 JO2103111016 AL BARAKAH TAKAFUL JOD1 JOR 12144 39882 45312 Y D B01SP18 EQ AMM JO JOD 2014-02-02 2003-06-26 2005-10-03 2012-08-16 114448 10 @PETRA11 JO3110111015 THE REAL ESTATE JOD1 JOR 12614 52357 16069 Y A B01SP30 EQ AMM JO JOD 2003-08-15 2005-10-03 2079-06-06 114456 10 @DESAR6 MX01HO000007 DESARROLLADORA HOM COM NPV MEX 46153 30109 195 Y S B01RQ23 EQ MEX MX MXN 2004-06-29 2004-06-29 2079-06-06 114460 10 @SHAAN11 CNE000001K40 SHAANXI CONSTRUCT 'A'CNY1 CHN 19282 4607 13051 Y A B01T191 EQ SHG CN CNY 2004-07-07 2004-07-07 2079-06-06 114461 10 @ANHUI34 CNE000001K57 CEFC ANHUI INTERNA 'A'CNY1 CHN 19354 5997 43706 Y D B01TJ19 EQ SHE CN CNY 2019-11-01 2004-07-13 2004-07-13 2019-10-31 114462 10 @ZHEJI46 CNE000001K65 YIFAN PHARMACEUTIC 'A'CNY1 CHN 19359 33066 43708 Y A B01TJ20 EQ SHE CN CNY 2004-07-13 2004-07-13 2079-06-06 114463 10 @ZHUHA5 CNE000001K32 EASTCOMPEACE TECH 'A'CNY1 CHN 19353 14677 43705 Y A B01TJ31 EQ SHE CN CNY 2004-07-13 2004-07-13 2079-06-06 114465 10 @PROGA2 PROGATE GROUP CORP TWD10 TWN 254843 193396 149379 Y A B01TK83 EQ XTO TW TWD 2004-07-14 2004-07-14 2079-06-06 114468 10 @SMTPC1 FR0004016699 SMTPC EUR3.05 FRA 19305 27475 13068 Y A B1KPV64 EQ PAR FR EUR 2004-07-09 2004-07-09 2079-06-06 114470 10 @ASHBU3 NZABSE0001S5 CANTERBURY BS NPV NZL 18181 3803 12925 Y D B01TKD8 EQ NZE NZ NZD 2010-12-16 2004-07-08 2004-07-08 2010-12-16 114471 10 @ASHBU4 NZABSD0001S7 CANTERBURY BS NPV PRF NZL 19300 3805 12925 N D B01TLP7 PREF NZE NZ NZD 2007-07-13 2004-07-08 2004-07-08 2007-08-17 114479 10 @CASTR11 PEP614005002 CASTROVIRREYNA MIN PEN1 'I' PER 294 39271 5553 N A B01TN51 EQ LIM PE PEN 1999-08-23 1999-08-23 2079-06-06 114480 10 @CASTR12 PEP614001001 CASTROVIRREYNA MIN PEN1 PER 42987 28071 5553 Y A B01TN73 EQ LIM PE PEN 1996-03-22 1996-03-22 2079-06-06 114481 10 @ANVIL5 AU000000AVM4 ANVIL MINING LTD CDI NPV CAN 30253 16936 46518 N D B01C1L2 EQ ASX AU AUD 2012-03-19 1996-01-03 1996-01-03 2012-02-29 114482 10 @ENTEK1 AU0000054553 XCD ENERGY LTD NPV AUS 19253 51014 13031 Y D BKPCWN7 EQ ASX AU AUD 2020-07-23 2004-08-16 2017-02-21 2079-06-06 114485 10 @SNOWC3 BMG2111L1081 CHINA AUTO ELECTRO USD0.02 BMU 19250 44018 13029 Y D B01V2F0 EQ SES SG SGD 2017-02-06 2004-07-09 2004-07-09 2016-12-20 114486 10 @MONKL1 GB00B01DS929 ELEVATION EVENTS G ORD GBP0.02 GBR 89128 110109 67922 Y D B01DS92 EQ LON GB GBP 2006-06-27 2004-07-07 2004-07-07 2006-12-22 114488 10 @AVANT17 GB00B5KNBL14 INSETCO PLC ORD GBP0.00001 GBR 19208 4922 38839 Y D B5KNBL1 EQ LON GB GBP 2015-05-18 2004-07-08 2004-07-08 2015-04-17 114490 10 @TRLEL1 GB00B01NP247 TRL ELECTRONICS ORD GBP0.01 GBR 89230 101631 67924 Y D B01NP24 EQ LON GB GBP 2006-07-27 2004-07-20 2004-07-20 2006-07-27 114491 10 @NCCGR1 GB00B01QGK86 NCC GROUP ORD GBP0.01 GBR 19241 8585 13017 Y A B01QGK8 EQ LON GB GBP 2004-07-08 2004-07-08 2079-06-06 114493 10 @INTLL1 KW0EQ0201321 INTL LEASING & INV KWD0.1 KWT 19386 18939 43730 Y D B01TQ52 EQ KUW KW KWD 2012-02-12 2004-07-08 2005-10-03 2009-03-31 114494 10 @STRAT36 GB00B01TQ747 STRATEGIC GBL INV ORD GBP0.01 GBR 89192 84773 57733 Y D B01TQ74 EQ LON GB GBP 2006-03-31 2004-07-09 2004-07-09 2006-08-09 114509 10 @SMMED1 PLSMMDA00012 MEDIATEL SA PLN1.00 POL 19321 50754 13075 Y D B1GC493 EQ XWR PL PLN 2020-11-28 2004-07-05 2004-07-05 2020-11-26 114512 10 @ZHEJI47 CNE000001K73 ZHEJIANG JINGXIN P 'A'CNY1 CHN 19393 51077 43737 Y A B01V9S2 EQ SHE CN CNY 2004-07-15 2004-07-15 2079-06-06 114513 10 @ZOJES1 CNE000001K81 ZOJE RESOURCES INV 'A'CNY1 CHN 19394 1214 43738 Y A B01V9T3 EQ SHE CN CNY 2004-07-15 2004-07-15 2079-06-06 114514 10 @UNIQU9 TH0775010Z07 UNIQUE MINING SVC THB0.5 (LOCAL) THA 19454 8468 21824 Y S B1W5ZK4 EQ BKK TH THB 2004-07-16 2004-07-16 2079-06-06 114515 10 @UNIQU10 TH0775010R15 UNIQUE MINING SVC THB0.5 (NVDR) THA 157491 128139 21824 N S B1W5ZN7 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 114517 10 @WOWTV1 THE KOREA ECONOMIC KRW500 KOR 19423 52640 43759 Y A B07FCH8 EQ KOS KR KRW 2004-07-30 2004-07-30 2079-06-06 114518 10 @SHINS33 SHINSUNG DELTA KRW500 KOR 19422 50471 43758 Y A B01VH11 EQ KOS KR KRW 2004-08-06 2004-08-06 2079-06-06 114519 10 @DONGA17 KR7058730003 DEVELOPMENT ADVANC KRW500 KOR 19545 46987 41545 Y A B01VH44 EQ KRX KR KRW 2004-08-02 2004-08-02 2079-06-06 114520 10 @ABILI4 TW0003362000 ABILITY OPTO-ELECT TWD10 TWN 23801 16857 13808 Y A B01VHP5 EQ XTO TW TWD 2005-09-06 2005-09-06 2079-06-06 114522 10 @BETON9 GB00B01CDB60 BETONSPORTS ORD GBP0.01 GBR 89249 91334 67928 Y D B01CDB6 EQ LON GB GBP 2006-07-17 2004-07-14 2004-07-14 2006-07-17 114523 10 @MCSAA1 GB00B01F7T14 M&C SAATCHI ORD GBP0.01 GBR 18657 14780 46475 Y A B01F7T1 EQ LON GB GBP 2004-07-09 2004-07-09 2079-06-06 114527 10 @NEOVI1 FR0010101741 NEOVIA ELECTRONICS EUR0.20 FRA 19414 25791 43752 Y D B01VGP8 EQ PAR FR EUR 2010-01-06 2004-07-14 2004-07-14 2010-01-27 114528 1 PGFB.J PENGROWTH ENERGY CORP COM CAN 56073 36467 3171 Y D B67M828 EQ TSE CA CAD 2020-01-09 2004-07-23 2006-07-31 2079-06-06 114528 10 @RENEW5 REC SILICON ASA NOK0.1 NOR 30158 8909 14802 Y A B01VHW2 EQ OSL NO NOK 2006-05-09 2006-05-09 2079-06-06 114529 10 @CAMPO7 CAMPOSANTO SANTA C COM USD1 ECU 23808 39945 13816 Y D B01VLN1 EQ GUA EC USD 2008-05-09 2005-04-20 2005-04-20 2008-05-09 114536 10 @LIPAP1 AU000000LIP1 LIPA PHARMACEUTICA NPV AUS 19211 18255 38849 Y D B01VGX6 EQ ASX AU AUD 2007-10-23 2004-07-29 2004-07-29 2007-10-23 114537 10 @CREAT29 ALICE QUEEN LTD NPV AUS 19369 3268 43714 Y A BD08D50 EQ ASX AU AUD 2004-09-09 2015-09-29 2079-06-06 114538 10 @FORTU35 CNE000001K99 FORTUNE NG FUNG FO 'A'CNY1 CHN 19371 31156 43716 Y A B01VM16 EQ SHG CN CNY 2004-07-13 2004-07-13 2079-06-06 114539 10 @GOODW6 MYL7192OO007 GIIB HOLDINGS BHD NPV MYS 19396 12964 43740 Y A B01VPM8 EQ KLS MY MYR 2004-07-09 2004-07-09 2079-06-06 114540 10 @SANEX1 ID1000098601 WILTON MAKMUR INDO IDR250 IDN 19452 22905 21822 Y A B01VYW1 EQ IDX ID IDR 2004-07-15 2004-07-15 2079-06-06 114543 10 @PDPOR1 GB00B01QLW51 PD PORTS ORD GBP0.10 GBR 89195 109375 57735 Y D B01QLW5 EQ LON GB GBP 2006-03-01 2004-07-09 2004-07-09 2006-03-01 114544 10 @SAHAR5 SA000A0B63Y2 SAHARA PETROCHEMIC SAR10 SAU 19424 48689 43761 Y D B1377R0 EQ XRY SA SAR 2019-05-21 2004-07-08 2005-10-03 2019-05-20 114547 10 @ASHTE11 GB00B01W5V09 ASHTENNE HLDGS B SHS GBR 89248 105878 70917 N D B01W5V0 EQ LON GB GBP 2005-05-03 2004-08-06 2004-08-06 2005-05-03 114549 10 @MORTG3 AU000000MOC5 MORTGAGE CHOICE NPV AUS 19370 35334 43715 Y D B01W167 EQ ASX AU AUD 2021-07-01 2004-08-10 2004-08-10 2021-06-18 114551 10 @FENGF1 CNE000001KB1 CHINA SHIPBUILDI.G 'A'CNY1 CHN 19395 20284 43739 Y A B01WHX6 EQ SHG CN CNY 2004-07-14 2004-07-14 2079-06-06 114552 10 @LVTEC1 TH0774010R18 L.V. TECHNOLOGY THB1(NVDR) THA 160219 131460 43748 N D B01WJ41 NVDR BKK TH THB 2019-07-10 2008-05-28 2008-05-28 2019-07-09 114554 10 @LVTEC3 TH0774010001 L.V. TECHNOLOGY THB1(LOCAL) THA 19410 32518 43748 Y D B01WJ63 EQ BKK TH THB 2019-07-10 2004-07-14 2004-07-14 2019-07-09 114557 10 @PLAYG1 GB00B01GB928 PLAYGOLF ORD GBP0.002 GBR 18974 20202 43692 Y D B01GB92 EQ LON GB GBP 2009-04-27 2004-07-13 2004-07-13 2009-04-27 114559 10 @HARDA3 VGG017351021 ALIEN METALS LTD COM SHS NPV (DI) VGB 19226 33111 38874 Y A BGRSF03 EQ LON GB GBP 2004-07-13 2004-07-13 2079-06-06 114560 10 @GOLDO1 SUNDA ENERGY PLC ORD GBP0.001 GBR 19225 765 38873 Y A BSHSGY8 EQ LON GB GBP 2004-07-13 2004-07-13 2079-06-06 114561 10 @PLUSN1 GB00B01RM369 PLUSNET ORD GBP0.002 GBR 76308 61891 57736 Y D B01RM36 EQ LON GB GBP 2007-02-20 2004-07-13 2004-07-13 2007-02-20 114562 10 @DOMIN26 NZDFHE0001S3 DOMINION FIN HLDGS NPV NZL 19368 33485 43713 Y D B01VGT2 EQ NZE NZ NZD 2010-09-20 2004-07-14 2004-07-14 2008-10-16 114563 10 @SKINE1 FR0010098376 SKINETHIC EUR0.5 FRA 19433 13381 21803 Y D B01WJT6 EQ PAR FR EUR 2010-07-01 2004-07-16 2004-07-16 2010-06-30 114574 10 @BROKE6 PLBKRFM00037 BROKER FM PLN1 POL 19434 5730 21804 Y D B01WVC3 EQ XWR PL PLN 2007-03-14 2004-07-14 2004-07-14 2007-03-15 114577 10 @CHINA314 BMG2156K1484 CHINA PAPER HLDGS USD0.01 BMU 19390 37634 43734 Y D B7W4116 EQ SES SG SGD 2021-05-14 2004-07-14 2004-07-14 2014-01-24 114578 10 @UNIME6 MYL7091OO001 UNIMECH GROUP BHD NPV MYS 14650 14609 24312 Y A B01VG47 EQ KLS MY MYR 2000-06-27 2000-06-27 2079-06-06 114579 10 @ASAHI49 JP3110500000 ASAHI CO LTD NPV JPN 19438 9146 21806 Y A B01WP21 EQ TKS JP JPY 2004-08-12 2004-08-12 2079-06-06 114591 10 @PROFE2 TH0778010Z01 PROFESSIONAL WASTE THB0.70 (LOCAL) THA 19512 40722 21883 Y D B01WS66 EQ BKK TH THB 2004-07-23 2004-07-23 2025-01-08 114593 10 @PROFE4 PROFESSIONAL WASTE THB0.70 (NVDR) THA 160863 132214 21883 N D B01WV45 NVDR BKK TH THB 2025-01-09 2008-05-28 2008-05-28 2025-01-08 114595 10 @EGYPT33 EGS65151C010 EGYPT KUWAIT REAL EGP10 EGY 7970 12352 35938 Y D B01WYZ7 EQ CAI EG EGP 2007-11-27 2002-06-17 2007-06-08 2007-11-15 114596 10 @ARROW20 INE124G01033 DELTA CORP LTD INR1 IND 4635 7488 33004 Y A B00HR98 EQ NSE IN INR 1992-12-10 1992-12-10 2079-06-06 114598 10 @COZAR1 GB00B01G6P33 COZART ORD GBP0.01 GBR 19430 47198 43768 Y D B01G6P3 EQ LON GB GBP 2007-10-30 2004-07-23 2004-07-23 2007-10-30 114599 10 @GOLDE64 GH0000000631 GOLDEN WEB LIMITED NPV GHA 26220 41116 14165 Y D B01VRN3 EQ GHA GH GHS 2018-04-30 2005-08-30 2005-09-13 2017-08-11 114601 10 @IIMIA2 GB00B01WR582 MITON GROUP ORD GBP0.001 GBR 19641 10501 13150 Y D B01WR58 EQ LON GB GBP 2019-11-15 2004-08-13 2004-08-13 2019-11-14 114616 1 FENB 1ST ENTERPRISE BANK COM USA 68586 24807 15133 Y D B19RS59 EQ XBQ US USD 2014-12-02 2006-08-21 2006-08-21 2014-12-01 114616 10 @DAKAD1 BMG273861044 CARATS LIMITED HKD0.15 BMU 19385 5201 43729 Y D B01VGN6 EQ SES SG SGD 2009-03-10 2004-07-16 2004-07-16 2006-06-14 114617 10 @LGPHI1 KR7034220004 LG DISPLAY CO LTD KRW5000 KOR 19446 19206 21814 Y A B01VZN9 EQ KRX KR KRW 2004-07-23 2004-07-23 2079-06-06 114621 10 @STRUC6 STRUCTURAL MONITOR CDI NPV GBR 19413 16720 43751 Y A B01WSM2 EQ ASX AU AUD 2004-08-16 2011-12-15 2079-06-06 114622 10 @AMPDU1 AU000000DUE7 DUET GROUP NPV UNITS (STAPLED) AUS 19411 27070 43749 Y D B01WT63 EQ ASX AU AUD 2017-05-17 2004-08-13 2013-08-01 2079-06-06 114625 10 @STAND299 ZAE000056339 STANDARD BK GR LTD ZAR0.1 NON RED NON CUM PTG ZAF 27248 8051 1602 N A B01KH41 PREF JSE ZA ZAR 2004-07-07 2004-07-07 2079-06-06 114626 10 @NIPSO1 GB00B01QLJ25 NIPSON DIGITAL PRT ORD GBP0.01 GBR 19432 21261 21802 Y D B01QLJ2 EQ LON GB GBP 2009-12-24 2004-07-29 2004-07-29 2009-12-24 114627 10 @PREMI112 GB00B7N0K053 PREMIER FOODS ORD GBP0.10 GBR 18544 32955 28191 Y A B7N0K05 EQ LON GB GBP 2004-07-19 2004-07-19 2079-06-06 114628 10 @PAKIS28 PK0080501015 PAKISTAN CAP MKT PKR10 PAK 232993 175351 145489 Y D B01X0J6 EQ KAR PK PKR 2005-11-14 2004-03-08 2004-03-08 2005-11-14 114630 10 @NICHO6 INE140A04036 PIRAMAL ENTERPRISE INR100 5% CUM RED PRF IND 252341 191320 35801 N D B01XK52 PREF BOM IN INR 2013-05-07 2006-05-05 2006-05-05 2007-12-19 114631 10 @HYLSA4 MX01HY000021 HYLSAMEX SER'L' NPV MEX 250133 189865 75952 N D B01XMQ7 EQ MEX MX MXN 2005-12-20 2004-07-15 2004-07-15 2005-12-20 114641 1 74386K88 PROVIDENT ENERGY TR SUB RCPT 93006 CAN 59898 9703 4518 N D B19PNS1 EQ TSE CA CAD 2007-06-19 2005-11-15 2005-11-15 2007-06-19 114642 1 SMR.V SILVERMEX RES LTD COM CAN 53273 21047 15146 Y D B19RWP7 EQ TSX CA CAD 2010-11-15 2006-07-31 2006-07-31 2010-11-15 114646 10 @UNIQU12 KR7077500007 UNIQUEST CORP KRW500 KOR 19473 48957 21840 Y A B01XPG8 EQ KRX KR KRW 2004-08-05 2004-08-05 2079-06-06 114648 10 @TMTGR1 MOBILE TORNADO GRP ORD GBP0.02 GBR 19340 28456 13087 Y D B01RQV2 EQ LON GB GBP 2025-09-09 2004-07-15 2004-07-15 2025-09-08 114650 10 @NELSO5 CA6403831051 NELSON RES LTD(CA) NEW COM SHS USD 0.01 BMU 75673 60119 79183 N D B01WRV4 EQ LON GB GBP 2004-11-19 2004-07-16 2004-07-16 2004-11-19 114651 10 @BENSO10 GH0000000581 BENSO OIL PALM NPV GHA 25668 26243 49266 Y A B01WWH5 EQ GHA GH GHS 2004-09-01 2004-09-01 2079-06-06 114655 10 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ORD GBP0.01 GBR 18887 1478 13012 Y D BMT80K8 EQ LON GB GBP 2024-04-29 2004-07-19 2004-07-19 2024-04-26 114670 10 @EVTEC1 GB00B01DW905 E2V TECHNOLOGIES ORD GBP0.05 GBR 19101 21933 17356 Y D B01DW90 EQ LON GB GBP 2017-03-29 2004-07-19 2004-07-19 2017-03-28 114671 10 @ARCON15 IE00B01H3229 ARCON INTL RES ORD EUR0.10 (DUBLIN LIST) IRL 111379 107836 76141 Y D B01H355 EQ DUB IE EUR 2005-05-11 1985-01-07 1985-01-07 2005-05-11 114674 10 @BLUEH1 GB00B01TND91 BOOKER GROUP ORD GBP0.01 GBR 19429 7188 43767 Y D B01TND9 EQ LON GB GBP 2018-03-06 2004-07-19 2004-07-19 2018-03-02 114690 10 @MEMTE3 SG1CE7000007 MEMTECH INTL LTD NPV (POST CONSOLIDATION) SGP 19409 49333 43746 Y D BYSY6N6 EQ SES SG SGD 2019-08-22 2004-07-22 2004-07-22 2019-07-26 114692 10 @LIMAH1 MYL7194OO003 LIMAHSOON BERHAD MYR0.50 MYS 19476 38812 21844 Y D B01YCH1 EQ KLS MY MYR 2011-01-12 2004-07-21 2004-07-21 2011-01-11 114694 10 @VIRGI10 GB00B01S4S86 VIRGIN MOBILE HOLD ORD GBP0.10 GBR 88494 66869 68437 Y D B01S4S8 EQ LON GB GBP 2006-06-30 2004-07-20 2004-07-20 2006-07-03 114695 10 @CLEAR13 GB00B01TNC84 CLEARSPEED TECH ORD GBP0.01 GBR 19367 16608 43709 Y D B01TNC8 EQ LON GB GBP 2009-06-26 2004-07-20 2004-07-20 2009-06-26 114697 10 @CAPIT115 PLCPTLP00015 CAPITAL PARTNERS PLN0.10 POL 19687 20112 40900 Y A B01YX90 EQ XWR PL PLN 2004-08-19 2004-08-19 2079-06-06 114705 10 @INDEP47 AU00000IPNE4 INDEP PRACTITIONER NPV DFD EX OFFER 19/08/2004 AUS 89254 97496 8500 N D B01Z1T9 EQ ASX AU AUD 2004-08-16 2004-07-19 2004-07-19 2004-08-18 114706 10 @GUIZH11 CNE000001KG0 GUIZHOU SPACE APPL 'A'CNY1 CHN 19495 47565 21863 Y A B01Z1V1 EQ SHE CN CNY 2004-07-26 2004-07-26 2079-06-06 114709 10 @SRFPO1 KAMA HOLDINGS LTD INR10 IND 148010 120333 97041 Y A B01Y4H5 EQ NSE IN INR 2002-08-12 2002-08-12 2079-06-06 114711 10 @SPEIR1 NZSGLE0001S1 SPEIRS GROUP NPV NZL 19197 10907 38833 Y D B01Z1S8 EQ NZE NZ NZD 2016-07-29 2004-08-17 2004-08-17 2016-07-27 114712 10 @ZAMEF1 ZM0000000243 METAL FABRICATORS ZMW0.01 ZMB 255144 193741 149720 Y A B01Z2G3 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 114713 10 @JORDA55 JO4120411015 JORDAN PHARMACEUTL JOD1 JOR 19431 51937 43769 Y A B01Z371 EQ AMM JO JOD 2004-07-12 2004-07-12 2079-06-06 114724 10 @CATAL10 TRACTION TECH ORD GBP0.03 GBR 19469 54726 21834 Y D B01RVY0 EQ LON GB GBP 2008-07-09 2004-08-03 2004-08-03 2008-07-09 114727 10 @MADHU6 INE110C01015 MADHUR INDUSTRIES INR10 IND 5858 17518 32671 Y S B01ZHL3 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 114734 10 @TELEC113 BMG3087Y2074 8TELECOM INTL HLDG USD0.001 BMU 19480 2307 21850 Y S BYZ9CW5 EQ SES SG SGD 2004-07-23 2004-07-23 2079-06-06 114735 10 @VIZTE1 MYQ0050OO003 VIZTEL SOLUTIONS MYR0.10 MYS 19498 18020 21865 Y A B67GVX2 EQ XKM MY MYR 2004-07-22 2004-07-23 2011-06-13 114736 10 @CHIEF9 TW0003345005 CHIEF LAND ELECTRO TWD10 TWN 254818 193406 149522 Y D B01ZP97 EQ XTO TW TWD 2017-09-23 2010-09-30 2010-09-30 2017-06-02 114737 10 @EONEM1 TW0003127007 E-ONE MOLI ENERGY TWD10 TWN 254763 193421 149495 Y D B01ZPB9 EQ XTO TW TWD 2015-04-30 2004-07-26 2004-08-17 2015-04-29 114738 10 @GOODW7 TW0003272001 GOOD WAY TECHNOLOG TWD10 TWN 254771 193532 149453 Y A B01ZPC0 EQ XTO TW TWD 2004-08-02 2004-08-02 2079-06-06 114739 10 @KGINT1 JP3277130005 KG INTELLIGENCE CO NPV JPN 19514 38202 41496 Y A B01ZPG4 EQ TKS JP JPY 2004-08-26 2004-08-26 2079-06-06 114740 10 @SHICO1 JP3349400006 SHICOH CO LTD NPV JPN 19515 4566 41497 Y D B01ZPK8 EQ TKS JP JPY 2012-09-11 2004-08-18 2004-08-18 2012-09-10 114741 10 @TAISA2 TW0003221008 TAI-SAW TECHNOLOGY TWD10 TWN 23803 9406 13810 Y A B01ZPL9 EQ XTO TW TWD 2006-02-22 2006-02-22 2079-06-06 114743 10 @HEFEI5 CNE000001KJ4 WHIRLPOOL CHINA CO 'A'CNY1 CHN 19503 9221 21874 Y A B01ZX26 EQ SHG CN CNY 2004-07-27 2004-07-27 2079-06-06 114744 10 @SHAND50 SHANDONG WEIDA MAC 'A'CNY1 CHN 19502 12487 21873 Y A B01ZX37 EQ SHE CN CNY 2004-07-27 2004-07-27 2079-06-06 114747 10 @QUAYM1 AU000000QMG1 QUAY MAGNESIUM LTD NPV AUS 19449 24973 21816 Y D B0201N7 EQ ASX AU AUD 2012-08-29 2004-09-29 2004-09-29 2010-12-16 114752 10 @OFLAN1 DE0005869135 FOUR GATES AG NPV DEU 22223 2757 13496 Y D B01ZK92 EQ HAM DE EUR 2017-04-20 2004-06-28 2008-02-11 2017-04-19 114753 10 @CRYON4 FR0004034262 CRYONIC MEDICAL EUR0.60 FRA 19506 36166 21875 Y D B01ZPV9 EQ PAR FR EUR 2015-05-20 2004-10-11 2004-10-11 2014-11-21 114760 10 @SMALL24 GB00B01ZXV57 SMALLBONE ORD GBP0.05 GBR 19517 32118 41500 Y D B01ZXV5 EQ LON GB GBP 2009-03-02 2004-07-23 2004-07-23 2009-03-03 114761 10 @SEKER3 TRESKFK00016 SEKER FINANSAL KIR TRY1 (B SHARES) TUR 20806 33626 13218 Y A B03MXF8 EQ IST TR TRY 2004-09-16 2004-09-16 2079-06-06 114765 10 @DATAS12 MYQ0051OO001 CUSCAPI BERHAD NPV MYS 19507 28219 21876 Y A B01ZS76 EQ KLS MY MYR 2004-07-23 2004-07-23 2079-06-06 114767 10 @RIVER47 RIVER ELETEC CORP NPV JPN 19518 20082 41501 Y A B020762 EQ TKS JP JPY 2004-08-27 2004-08-27 2079-06-06 114768 10 @TACHO4 TW0006022007 TA CHONG SECURITIE TWD10 TWN 24493 45173 21917 Y D B0208Y7 EQ XTO TW TWD 2017-08-27 2005-09-26 2005-09-26 2017-08-21 114769 10 @ARDEN8 GB00B2819Z69 FINANCE IRELAND ORD GBP0.05 GBR 19428 36517 43766 Y D B2819Z6 EQ LON GB GBP 2008-06-30 2004-07-23 2004-07-23 2008-06-30 114771 10 @SOLUT11 NZSDLE0001S8 SOLUTION DYNAMICS NPV NZL 19492 40651 21860 Y A B0204R2 EQ NZE NZ NZD 2004-07-27 2004-07-27 2079-06-06 114784 10 @VICTO46 GB00BRWR3752 VICTORIA OIL & GAS ORD GBP0.005 GBR 19445 13376 21812 Y D BRWR375 EQ LON GB GBP 2022-12-16 2004-07-26 2004-07-26 2022-04-04 114792 10 @FRONT29 JP3046200006 FRONTIER R/EST INV REIT JPN 19574 37394 13094 Y A B020QY3 EQ TKS JP JPY 2004-08-09 2004-08-09 2079-06-06 114793 10 @TAIWA98 TW0003372009 TAIWAN IC PACKAGIN TWD10 TWN 23805 28862 13812 Y A B0217X2 EQ XTO TW TWD 2005-12-16 2005-12-16 2079-06-06 114794 10 @CANWE2 NZMWLE0001S1 MEDIAWORKS NZ LTD NPV NZL 19513 28036 41494 Y D B021MH1 EQ NZE NZ NZD 2007-09-21 2004-07-29 2004-07-29 2007-10-16 114798 10 @NORMA25 IT0003692768 NORMAN 95 SPA ORD EUR0.05 ITA 89271 81796 67027 Y D B01Y215 EQ LON GB EUR 2005-06-14 2004-07-27 2004-07-27 2005-12-08 114799 10 @FRENK1 GB00B01YXQ71 FRENKEL TOPPING GP ORD GBP0.005 GBR 19455 30228 21825 Y A B01YXQ7 EQ LON GB GBP 2004-07-27 2004-07-27 2079-06-06 114808 10 @INMOB19 CL0000000308 INMOBILIARIA SAN P COM NPV CHL 19565 35533 41566 Y A B021R54 EQ SGO CL CLP 2004-07-28 2004-07-28 2079-06-06 114812 10 @ADMIN5 JP3160570002 ADM INC NPV JPN 19544 17574 41544 Y D B021R10 EQ JAS JP JPY 2013-03-12 2004-09-01 2004-09-01 2013-03-11 114813 10 @ENETJ1 JP3130760006 E-NET JAPAN CORP NPV JPN 19543 2140 41543 Y D B021R43 EQ OSE JP JPY 2008-09-24 2004-08-23 2004-08-23 2008-09-25 114814 10 @LEESW1 LEE SWEE KIAT GP NPV MYS 35866 12763 26243 Y A B0225T7 EQ KLS MY MYR 1990-05-08 1990-05-08 2079-06-06 114815 10 @KAREL2 IE00BD09HK61 KARELIAN DIAMOND ORD EUR0.00025 (CDI) IRL 19536 43056 41529 Y A BD09HK6 EQ LON GB GBP 2005-08-31 2005-08-31 2079-06-06 114816 10 @CIMEX1 CH0018733623 CIMEX PHARMA AG CHF1 CHE 89272 110120 67028 Y D B021163 EQ PAR FR EUR 2005-05-31 2004-08-02 2004-08-02 2005-05-31 114818 10 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EQ NAS US USD 2019-04-18 2006-08-04 2006-08-04 2019-04-16 114864 10 @BAOSH2 CNE000001KL0 BAOSHENG SCIENCE&T 'A'CNY1 CHN 19542 24771 41542 Y A B0225Q4 EQ SHG CN CNY 2004-08-02 2004-08-02 2079-06-06 114865 10 @NEXTJ1 JP3758060002 NEXT JAPAN HOLDING NPV JPN 19553 12483 41551 Y D B0225Z3 EQ TKS JP JPY 2012-04-25 2004-09-02 2004-09-02 2012-04-24 114866 10 @CAIRO11 EGS50081C016 CAIRO TRADING EGP10 EGY 9004 5320 11893 Y D B0351W0 EQ CAI EG EGP 2008-02-18 2002-07-01 2003-06-02 2008-11-26 114870 10 @KIRKL3 CA49740P2052 KIRKLAND LAKE GOLD NEW COM NPV CAN 89193 66897 46182 N D B021WZ9 EQ LON GB GBP 2004-12-14 2004-07-29 2004-07-29 2004-12-14 114876 10 @HEDYC1 CNE000001KK2 FOCUS MEDIA INFORM 'A'CNY1 CHN 19554 54557 41552 Y A B02FVZ4 EQ SHE CN CNY 2004-08-04 2004-08-04 2079-06-06 114877 10 @MEDIA58 JP3921030007 MEDIA EXCHANGE NPV JPN 19562 40450 41563 Y D B02F422 EQ TKS JP JPY 2009-07-30 2004-09-01 2004-09-01 2009-07-29 114878 10 @SAMMY5 JP3322870001 SAMMY NETWORKS CO NPV JPN 19561 37258 41562 Y D B02F433 EQ TKS JP JPY 2010-11-26 2004-09-02 2004-09-02 2010-11-25 114879 10 @SHANG53 SIEYUAN ELECTRIC C 'A'CNY1 CHN 19555 39214 41553 Y A B02F444 EQ SHE CN CNY 2004-08-05 2004-08-05 2079-06-06 114883 10 @POZEM5 SK1120003795 POZEMNE STAVBY TRE SKK1000 SVK 37829 41993 7143 Y D 5180510 EQ BRA SK SKK 2004-07-30 2001-06-18 2001-09-25 2003-01-15 114885 10 @EVOLU3 GB00B01JLR99 NANOCO GROUP ORD GBP0.10 GBR 19076 16421 17327 Y A B01JLR9 EQ LON GB GBP 2004-07-30 2004-07-30 2079-06-06 114888 10 @PBGPL2 PLPBG0000029 PBG SA PLN0.02 POL 19563 32073 41564 Y A B02FHT0 EQ XWR PL PLN 2004-08-02 2004-08-02 2079-06-06 114893 10 @AKEDU1 PIZU GROUP HLDGS L HKD0.01 CYM 19567 5485 41569 Y A B8FLJJ5 EQ HKG HK HKD 2004-08-06 2012-02-03 2079-06-06 114894 10 @PERSE10 AU000000PRU3 PERSEUS MINING LTD NPV AUS 19556 21257 41554 Y A B02FBC1 EQ ASX AU AUD 2004-09-22 2004-09-22 2079-06-06 114895 10 @QUIET1 TW0003361002 QUIETEK GROUP CORP TWD10 TWN 254820 193518 149362 Y D B02FBD2 EQ XTO TW TWD 2011-12-05 2004-08-10 2004-08-30 2011-12-02 114896 10 @CIRCL6 JP3310100007 CIRCLE K SUNKUS CO NPV JPN 20262 7286 40972 N D B02FK91 EQ TKS JP JPY 2012-07-19 2004-09-01 2004-09-01 2012-07-18 114900 10 @ICNET2 INE762G01014 INTEGRATED DIGITAL INR10 IND 5080 39542 31692 Y D B02FRW3 EQ BOM IN INR 2018-05-10 1995-01-02 1995-01-02 2012-04-19 114903 10 @CSMCT1 KYG2112S1021 CHINA RESOURCES MI HKD0.1 CYM 19082 48910 17335 Y D B0140H7 EQ HKG HK HKD 2011-11-01 2004-08-13 2004-08-13 2011-10-21 114904 10 @GLOBA146 TW0008081001 GLOBAL MIXED-MODE TWD10 TWN 19566 25069 41568 Y A B02FKB3 EQ TAI TW TWD 2004-08-30 2004-08-30 2079-06-06 114907 10 @DAANG1 DAAN GENE CO LTD 'A'CNY1 CHN 19559 27340 41560 Y A B02FTP0 EQ SHE CN CNY 2004-08-09 2004-08-09 2079-06-06 114908 10 @FUJIA27 CNE000001KN6 FUJIAN SEPTWOLVES 'A'CNY1 CHN 19558 34562 41559 Y A B02FTR2 EQ SHE CN CNY 2004-08-06 2004-08-06 2079-06-06 114909 10 @ZHEJI48 CNE000001KQ9 ZHEJIANG HANGMIN C 'A'CNY1 CHN 19560 52864 41561 Y A B02FTW7 EQ SHG CN CNY 2004-08-09 2004-08-09 2079-06-06 114910 10 @MYOBL2 AU00000MYON7 MYOB LIMITED NPV DFD 17/08/2004 AUS 89283 84922 26797 N D B02FVV0 EQ ASX AU AUD 2004-08-17 2004-08-03 2004-08-04 2004-08-17 114911 10 @GSHOL1 KR7078931003 GS HOLDINGS CORP PRF KRW5000 KOR 19575 8069 13073 N A B02FVX2 PREF KRX KR KRW 2004-08-05 2004-08-05 2079-06-06 114913 10 @PETRO113 PETROENERGY RESOUR PHP1.00 PHL 19602 32314 13128 Y A B02G1J1 EQ PHS PH PHP 2004-08-11 2004-08-11 2079-06-06 114915 10 @MEDSE1 GB00BD4FQ360 CRAVEN HOUSE CAP ORD USD1 GBR 19382 16657 43719 Y D BD4FQ36 EQ LON GB USD 2025-07-24 2004-08-03 2004-08-03 2025-06-23 114916 10 @WICHF1 IM00BH3JLY32 RDI REIT PLC ORD GBP0.40 IMN 19564 37813 41565 Y D BH3JLY3 EQ LON GB GBP 2021-05-06 2004-08-12 2004-08-12 2021-05-04 114917 10 @GREYS1 CA3979133020 GREYSTAR RESOURCES NEW COM NPV CAN 89284 88048 47978 N D B020524 EQ LON GB GBP 2004-11-29 2004-08-03 2004-08-03 2004-11-29 114925 10 @RIOTI20 RIO TINTO CEDEAR EACH 8 REPR 1 ADR GBR 315155 227753 34537 N A B02G339 EQ BUE AR ARS 2004-07-20 2019-02-21 2079-06-06 114929 10 @CHANG35 TW0002056009 CHANG YEE STEEL CO TWD10 TWN 254740 193293 149523 Y D B02GHM6 EQ XTO TW TWD 2013-05-31 2004-10-14 2004-11-08 2012-11-19 114930 10 @SHINZ1 TW0003376000 SHIN ZU SHING CO TWD10 TWN 23802 5186 13809 Y A B02GHN7 EQ TAI TW TWD 2004-08-11 2005-12-26 2079-06-06 114932 10 @EUROC34 GB00B55K9809 WHITE STAR ENERGY ORD GBP0.01(POST CAPITAL RE GBR 19227 52715 38875 Y D B55K980 EQ LON GB GBP 2010-01-29 2004-08-04 2004-08-04 2010-01-29 114933 10 @CONIV1 GB00B01YXY55 CONIVAL ORD GBP0.005 GBR 19535 53552 41528 Y D B01YXY5 EQ LON GB GBP 2008-12-11 2004-08-10 2004-08-10 2008-12-11 114942 10 @ARABE6 JO3121811017 ARAB EAST REAL EST JOD1 JOR 19475 43641 21843 Y D B02GLX5 EQ AMM JO JOD 2023-12-24 2004-07-15 2005-10-03 2023-12-21 114947 10 @KLCCP1 MYL5089OO007 KLCC PROPERTY HLDG MYR1 MYS 19647 37879 13159 Y A B92NSW7 EQ KLS MY MYR 2004-08-17 2004-08-06 2013-05-08 114949 10 @HARMO16 TW0008182007 HARMONY ELECTRONIC TWD10 TWN 23804 14287 13811 Y A B02GPS8 EQ XTO TW TWD 2006-05-25 2006-05-25 2079-06-06 114953 10 @ANDHR10 ANDHRA SUGARS INR2.00 (POST SUBDIVISION) IND 139582 113349 92815 Y A BND8Z84 EQ NSE IN INR 1998-11-27 2006-12-28 2079-06-06 114957 10 @ARABP9 JO3107511011 ARAB PRINTERS & DE JOD1 JOR 19010 37503 43700 Y D B02GY70 EQ AMM JO JOD 2011-02-10 2004-06-09 2005-10-03 2010-05-14 114958 10 @HINDU32 HINDUSTAN COPPER INR5(DEMAT) IND 4600 37316 31236 Y A B02GZ11 EQ NSE IN INR 1994-08-08 1994-08-08 2079-06-06 114965 10 @SOFTW19 NZSOEE0003S6 SOFTWARE OF EXCELL NPV (NPD 03/09/2004) NZL 89282 91918 23958 N D B02GYY7 EQ NZE NZ NZD 2004-09-01 2004-08-16 2004-08-16 2004-09-01 114979 10 @INTER311 INTERLINK COMMUNIC THB1(LOCAL) THA 19674 26572 40888 Y A B02H1G1 EQ BKK TH THB 2004-08-20 2004-08-20 2079-06-06 114980 10 @INTER312 TH0781010R13 INTERLINK COMMUNIC THB1(NVDR) THA 159642 130769 40888 N A B02H4V7 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 114982 10 @NINET1 JP3247020005 NINETY-NINE PLUS NPV JPN 19589 54247 13116 Y D B02H8B5 EQ JAS JP JPY 2010-06-25 2004-09-09 2004-09-09 2010-06-25 114983 10 @MEMST1 MYQ0052OO009 MEMS TECHNOLOGY MYR0.10 MYS 19044 52518 17300 Y D B02HJ67 EQ XKM MY MYR 2012-04-05 2004-08-10 2004-08-10 2012-02-13 114984 10 @PRIME76 AU00000PIFN1 PRIME INFRASTRUCTU NPV DFD (15/09/2004) AUS 75625 59748 46921 N D B02HPQ9 EQ ASX AU AUD 2004-09-13 2004-09-10 2004-09-10 2004-09-15 114989 10 @COREL4 KR7048870000 SYNERGY INNOVATION KRW500 KOR 19609 28934 13141 Y A B02H6M2 EQ KOS KR KRW 2004-08-13 2004-08-13 2079-06-06 114990 10 @BLUES12 AU000000MLX7 METALS X LTD NPV AUS 19584 21542 13108 Y A B02HJ56 EQ ASX AU AUD 2004-08-26 2004-08-26 2079-06-06 114991 10 @ASIAM6 TH0783010000 ASIA METAL PUBLIC THB1(LOCAL) THA 19606 15147 13138 Y A B02HY84 EQ BKK TH THB 2004-08-13 2004-08-13 2079-06-06 114992 10 @DPSRE1 MYL7198OO004 DPS RESOURCES BHD MYR0.10 MYS 19599 20277 13121 Y A B02HY95 EQ KLS MY MYR 2004-08-11 2004-08-11 2079-06-06 114993 10 @ASIAM7 ASIA METAL PUBLIC THB1(NVDR) THA 157547 128201 13138 N A B02J0C6 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 114995 10 @AKMIN1 HK8298013897 AKM INDUSTRIAL CO NPV HKG 19605 54776 13131 Y D B02J0J3 EQ HKG HK HKD 2022-07-28 2004-08-18 2004-08-18 2022-06-28 114997 10 @AUGEA1 GB00B02H2F76 AUGEAN ORD GBP0.10 GBR 19587 39434 13112 Y D B02H2F7 EQ LON GB GBP 2021-10-21 2004-09-09 2004-09-09 2021-10-20 115001 10 @LIGHT20 TH0784010Z09 LIGHTING & EQUIPME THB1(LOCAL) THA 19909 10198 40917 Y A BM4NQW2 EQ BKK TH THB 2004-08-24 2004-08-24 2079-06-06 115002 10 @LIGHT21 TH0784010R17 LIGHTING & EQUIPME THB1(NVDR) THA 169868 135098 40917 N A B02J082 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 115003 10 @MIDAL1 TH0785A10Z04 MIDA LEASING PUBLI THB0.5(LOCAL) THA 19666 11503 40879 Y A B02J0K4 EQ BKK TH THB 2004-08-19 2004-08-19 2079-06-06 115004 10 @MIDAL2 TH0785010R14 MIDA LEASING PUBLI THB0.5(NVDR) THA 157963 128726 40879 N A B02J3H2 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 115006 10 @MARIN22 JP3870370008 MARINEPOLIS CO LTD NPV JPN 19608 35152 13140 Y D B02J4C4 EQ JAS JP JPY 2007-09-28 2004-09-14 2004-09-14 2007-09-28 115007 10 @MATIL2 AU000000BWD9 BLACKWOOD CORP LTD NPV AUS 19578 9888 13097 Y D B02J4F7 EQ ASX AU AUD 2014-04-24 2004-09-15 2004-09-15 2014-02-21 115008 10 @GUANG82 CNE000001KR7 GREATOO INTELLIGEN 'A'CNY1 CHN 19601 17123 13126 Y A B02J6C8 EQ SHE CN CNY 2004-08-16 2004-08-16 2079-06-06 115011 10 @ZHEJI49 CNE000001KS5 ZHEJIANG SUPOR CO 'A'CNY1 CHN 19607 5802 13139 Y A B02JCS6 EQ SHE CN CNY 2004-08-17 2004-08-17 2079-06-06 115025 10 @SOMNO1 AU000000SOM1 SOMNOMED LIMITED NPV AUS 19585 17104 13109 Y A B02J6D9 EQ ASX AU AUD 2004-08-27 2004-08-27 2079-06-06 115027 10 @INTER314 JP3152810002 INTERTRADE CO LTD NPV JPN 19640 26979 13149 Y A B02JGX9 EQ TKS JP JPY 2004-09-16 2004-09-16 2079-06-06 115029 10 @ANHUI35 CNE000001KT3 ANHUI HENGYUAN COA 'A'CNY1 CHN 19639 15614 13148 Y A B02JHR0 EQ SHG CN CNY 2004-08-17 2004-08-17 2079-06-06 115030 10 @COMIN5 BINASTRA CORP BHD NPV MYS 19610 53016 13142 Y A B02JHS1 EQ KLS MY MYR 2004-08-13 2004-08-13 2079-06-06 115046 10 @RUREL1 GB00B01XPW41 RURELEC ORD GBP0.01 GBR 19577 48531 13096 Y D B01XPW4 EQ LON GB GBP 2024-06-12 2004-08-17 2004-08-17 2024-05-13 115065 10 @BENEF6 JP3835630009 BENEFIT ONE INC NPV JPN 19646 51325 13158 Y D B02JV67 EQ TKS JP JPY 2024-05-20 2004-09-17 2004-09-17 2024-05-17 115066 10 @GENDA2 JP3282850001 GENDAI AGENCY INC NPV JPN 19645 5728 13157 Y A B02JV89 EQ TKS JP JPY 2004-09-16 2004-09-16 2079-06-06 115068 10 @NICHE1 GB00B01HKP45 NICHE GROUP ORD GBP0.01 GBR 19079 12238 17330 Y D B01HKP4 EQ LON GB GBP 2012-09-12 2004-08-13 2004-08-13 2012-09-11 115069 10 @EQUIT33 GB00B02GPB12 EQUITY SPECIAL SIT ORD GBP0.01 GGY 19576 11851 13095 Y D B02GPB1 EQ LON GB GBP 2008-10-14 2004-08-13 2004-08-13 2008-10-14 115070 10 @SKYCA5 USU827801387 SKY CAPITAL HLDGS COM STK USD0.0001(UNRESTRI) USA 89296 94759 57497 Y D B02HB50 EQ LON GB GBP 2006-11-07 2004-08-13 2004-08-13 2006-11-07 115071 10 @PMMOR1 GB00B02JH810 MOTIVCOM ORD GBP0.005 GBR 19638 37406 13145 Y D B02JH81 EQ LON GB GBP 2014-11-21 2004-08-24 2004-08-24 2014-11-20 115073 10 @CITRO5 CH0007173302 CITRON HOLDING AG CHF10.00 (REGD) CHE 147705 120147 96796 N D B02KCD4 EQ BRN CH CHF 2011-05-23 2008-01-10 2008-04-16 2011-04-28 115075 10 @INDBK1 TW0002897006 O-BANK CO LTD TWD10 TWN 254617 193498 149442 Y A B02JY57 EQ TAI TW TWD 2004-08-23 2004-08-23 2079-06-06 115076 10 @GANKO1 JP3235750001 GANKOEN CO LTD NPV JPN 89299 84760 57749 Y D B02K2K1 EQ JAS JP JPY 2006-09-25 2004-09-17 2004-09-17 2006-09-25 115077 10 @SONET1 JP3435750009 M3 INC NPV JPN 19654 38800 13170 Y A B02K2M3 EQ TKS JP JPY 2004-09-16 2004-09-16 2079-06-06 115079 10 @HSINY1 TW0002114006 HSIN YUNG CHIEN CO TWD10 TWN 27705 44811 46687 Y A B02KDN1 EQ TAI TW TWD 2006-09-28 2006-09-28 2079-06-06 115081 10 @FIRST68 JO4120511012 FIRST NATL VEG OIL JOD1 JOR 19648 42334 13160 Y D B02K2J0 EQ AMM JO JOD 2017-03-27 2004-08-12 2005-10-03 2015-12-31 115083 10 @NIHON50 JP3729200000 NIHON CHOUZAI CO NPV JPN 19664 15859 13183 Y D B02KKT6 EQ TKS JP JPY 2025-12-19 2004-09-17 2004-09-17 2025-12-18 115084 10 @NISSI16 JP3675350007 BLUE HORIZON ASSET NPV JPN 19665 33140 40878 Y D B02KKV8 EQ TKS JP JPY 2013-01-15 2004-09-16 2004-09-16 2013-01-11 115087 10 @PROJE7 GB00B016H055 PROJECTS DISTRIBUT ORD GBP0.01 GBR 89131 103632 67923 Y D B016H05 EQ AQS GB GBP 2006-08-15 2004-06-09 2004-06-09 2006-11-16 115089 10 @DIGIT75 GB00B01LST62 INNOVATIVE SOFT DI ORD GBP0.01 GBR 155814 126041 102027 Y D B01LST6 EQ AQS GB GBP 2012-01-13 2004-06-28 2004-06-28 2012-01-12 115090 10 @NCIVE1 GB00B01TVL34 NCI VEHICLE RESCUE ORD GBP0.01 GBR 159803 130950 103302 Y D B01TVL3 EQ AQS GB GBP 2015-02-16 2004-07-16 2004-07-16 2015-02-13 115093 10 @ISLEO3 GB00B022B551 ISLE OF WIGHT PRIV ORD GBP0.50 GBR 158117 128909 102074 Y D B022B55 EQ AQS GB GBP 2008-02-19 2004-08-06 2004-08-06 2008-11-19 115094 10 @VERTE11 GB00BFD2QZ40 HYDRODEC GROUP ORD GBP0.50 GBR 19588 4444 13113 Y D BFD2QZ4 EQ LON GB GBP 2021-04-06 2004-08-24 2004-08-24 2020-10-01 115095 10 @XANTI1 ZAE000152567 MORVEST GROUP LTD ZAR0.01 ZAF 21133 5999 17495 Y D B02KMV2 EQ JSE ZA ZAR 2015-08-12 2004-08-20 2004-08-20 2015-07-31 115103 10 @WEBCR1 JP3155250008 WEBCREW INC NPV JPN 19680 24751 40893 Y D B02KSX6 EQ TKS JP JPY 2015-05-11 2004-09-21 2004-09-21 2015-05-08 115104 10 @DIAMO24 AU0000ATVCB1 ATLANTIC GOLD NL NPV (PPD AUD0.05 UPD 15C) AUS 142996 116926 21263 N D B02KTY4 EQ ASX AU AUD 2008-07-17 2006-01-05 2006-01-05 2007-06-13 115105 10 @SANOF20 FR0010086983 SANOFI-AVENTIS EUR2 (FULL DIVIDEND 2003) FRA 89290 74166 42587 N D B02KR51 EQ PAR FR EUR 2004-09-29 2004-08-20 2004-08-20 2004-09-29 115111 10 @IBASH1 NO0010225238 IBAS HOLDING ASA NOK0.115 NOR 89302 68677 66885 Y D B02L1G3 EQ OSL NO NOK 2006-01-24 2004-08-20 2004-08-20 2006-02-10 115113 10 @PLAST28 PLASTIKKART AKILLI TRY1 (D SHARES) TUR 139347 113240 92737 Y A B03MX58 EQ IST TR TRY 2004-08-19 2004-08-19 2079-06-06 115119 10 @WADAK1 JP3993920002 WADAKOHSAN CORP NPV JPN 19688 47048 40901 Y A B02L077 EQ TKS JP JPY 2004-09-24 2004-09-24 2079-06-06 115120 10 @GUANG83 CNE000001KX5 YIHUA LIFESTYLE TE 'A'CNY1 CHN 19677 48962 40890 Y D B02L5G1 EQ SHG CN CNY 2021-03-22 2004-08-24 2004-08-24 2021-02-22 115121 10 @LIQUE2 AU000000LNG0 LIQUEFIED NATURAL NPV AUS 19679 7680 40892 N D B02L5H2 EQ ASX AU AUD 2021-03-01 2004-09-14 2004-09-14 2020-04-30 115122 10 @OISHI1 TH0789010Z08 OISHI GROUP PUBLIC THB1 (LOCAL) THA 19940 52142 40918 Y D BK51XQ4 EQ BKK TH THB 2023-09-06 2004-08-25 2004-08-25 2023-09-05 115123 10 @OISHI2 TH0789010R16 OISHI GROUP PUBLIC THB1 (NVDR) THA 155077 123489 40918 N D B02L6B3 NVDR BKK TH THB 2023-09-06 2008-05-28 2008-05-28 2023-09-05 115125 10 @TANZA1 BMG5479L1072 LEXINGTON GOLD LTD COM SHS USD0.003 (DI) BMU 19538 44398 41530 Y A BKY6FR5 EQ LON GB GBP 2004-08-19 2004-08-19 2079-06-06 115130 10 @CUBUS1 GB00B3BPBV21 CUBUS LUX ORD GBP0.10 GBR 19667 36358 40880 Y D B3BPBV2 EQ LON GB GBP 2012-04-16 2004-08-30 2004-08-30 2012-04-17 115139 10 @CFSGA6 AU0000GANNA4 CFS GANDEL RETAIL UNITS NPV (RFD 27/08/2004) AUS 170986 135818 4628 N D B02L970 EQ ASX AU AUD 2007-01-04 2004-09-01 2004-09-01 2005-12-21 115140 10 @GIANT10 TW0008105008 GIANTPLUS TECHNOLO TWD10 TWN 19685 25249 40898 Y A B02L992 EQ TAI TW TWD 2004-09-17 2004-09-17 2079-06-06 115141 10 @LIJIA1 CNE000001KV9 LIJIANG YULONG TOU 'A'CNY1 CHN 19686 14973 40899 Y A B02L9B4 EQ SHE CN CNY 2004-08-25 2004-08-25 2079-06-06 115143 10 @FULLT1 TW0001815009 FULLTECH FIBER GLA TWD10 TWN 23343 36036 13768 Y A B02LDJ0 EQ XTO TW TWD 2006-01-23 2006-01-23 2079-06-06 115145 10 @HOMEB7 GB00B02JJN05 HOMEBUY GROUP ORD 'A' GBP0.05 GBR 89287 104082 57742 Y D B02JJN0 EQ LON GB GBP 2006-08-09 2004-08-24 2004-08-24 2006-08-09 115146 10 @INDIA68 INE894F01025 INDIABULLS FINL SV INR2 IND 22310 35091 44191 Y D B02L7L0 EQ NSE IN INR 2018-04-25 2004-09-23 2004-09-23 2013-08-13 115148 10 @LEXBA1 LEXBASE EUR0.05 FRA 19901 36971 40910 Y D B02LF61 EQ PAR FR EUR 2010-07-01 2004-08-24 2004-08-24 2010-06-21 115150 10 @INIRI1 SE0001245507 INIRIS AB SER'B'NPV SWE 27632 33783 21773 Y D B02MDC6 EQ OME SE SEK 2007-06-20 2005-10-21 2005-10-21 2007-06-21 115154 10 @PETRO114 ROROFUACNOR0 PETROM AVIATION RON0.1 ROU 7446 32422 15846 Y D B02MGD8 EQ BSE RO RON 2010-06-07 1996-12-04 1996-12-04 2010-06-07 115157 10 @KTECH1 TH0782010Z03 K-TECH CONSTRUCTIO THB1(LOCAL) THA 20306 8842 17373 Y D BFMDDV3 EQ BKK TH THB 2020-08-18 2004-09-01 2004-08-24 2014-11-24 115158 10 @SEAFC1 TH0780010Z07 SEAFCO PUBLIC CO L THB0.50 (LOCAL) THA 20340 39380 17398 Y A BF7M0K3 EQ BKK TH THB 2004-09-03 2004-09-03 2079-06-06 115160 10 @SEAFC3 TH0780010R15 SEAFCO PUBLIC CO L THB0.50(NVDR) THA 154250 124084 17398 N A B02MF97 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 115163 10 @PROHA2 TW0008083007 PRO-HAWK CORP TWD10 TWN 20090 72 40949 Y A B02MFD1 EQ XTO TW TWD 2004-09-23 2004-09-23 2079-06-06 115164 10 @ZHEJI50 WANGNENG ENVIRONME 'A'CNY1 CHN 19857 48723 40909 Y A B02MFF3 EQ SHE CN CNY 2004-08-26 2004-08-26 2079-06-06 115166 10 @LEISU19 GB00B071S784 LEISURE & GAMING ORD GBP0.05 GBR 19657 6027 13173 Y D B071S78 EQ LON GB GBP 2010-11-22 2004-09-02 2004-09-02 2010-08-16 115168 10 @LUMAX3 INE547G01019 LUMAX AUTOMOTIVE S INR10 IND 147970 120343 96992 Y D B02MH68 EQ NSE IN INR 2018-05-14 2004-08-24 2004-08-24 2017-05-02 115171 10 @MINDA6 UNO MINDA LTD INR2 IND 147936 120275 96979 Y A BYVC6Y8 EQ NSE IN INR 2004-08-24 2004-08-24 2079-06-06 115172 10 @DHANA7 AIRA FACTORING PCL THB0.25(ALIEN) THA 19941 7499 40919 Y A BYPFCN4 EQ BKK TH THB 2004-08-25 2004-08-25 2011-09-26 115173 10 @DHANA8 TH0787010Z02 AIRA FACTORING PCL THB0.25(LOCAL) THA 19941 7499 40919 Y A BYPFCN4 EQ BKK TH THB 2004-08-25 2011-09-27 2079-06-06 115174 10 @DHANA9 TH0787010R10 AIRA FACTORING PCL THB0.25(NVDR) THA 156951 127477 40919 N A B02MK92 NVDR BKK TH THB 2008-06-02 2008-06-02 2079-06-06 115176 10 @SANSE4 JP3334550005 SANSEI FOODS CO NPV JPN 19982 54460 40931 Y D B02MQX8 EQ OSE JP JPY 2007-10-26 2004-09-29 2004-09-29 2007-10-26 115187 10 @MEDIA59 GB00B01XYM75 MEDIASURFACE ORD GBP0.01 GBR 19650 38736 13162 Y D B01XYM7 EQ LON GB GBP 2008-08-06 2004-08-25 2004-08-25 2008-08-06 115188 10 @SPICE15 GB00B3CG9C16 SPICE ORD GBP0.02 GBR 19649 9927 13161 Y D B3CG9C1 EQ LON GB GBP 2010-12-03 2004-08-25 2004-08-25 2010-12-02 115189 10 @SOLBA1 IL0010897218 SOLBAR INDUSTRIES ILS1 ISR 16464 20120 48595 Y D B02N028 EQ TAE IL ILS 2012-02-12 2004-03-09 2004-03-09 2012-02-10 115191 10 @DUNCA5 INE508A01022 DUNCANS INDUSTRIES INR10 IND 14302 32554 26448 Y D BC752K5 EQ NSE IN INR 2018-09-11 1995-03-07 1995-03-07 2016-12-12 115193 10 @GUJAR44 INE877E01015 GUJARAT INTRUX LTD INR10 IND 252662 191707 147646 Y A B02N1K3 EQ BOM IN INR 1995-04-05 1995-04-05 2079-06-06 115194 10 @APOLL30 APOLLO FINVEST(IN) INR10 IND 4522 2765 4872 Y A B02N1L4 EQ BOM IN INR 1994-01-18 1994-01-18 2079-06-06 115195 10 @GUJAR45 INE611B01022 DIVINE MULTIMEDIA INR1 IND 148645 120689 97249 Y D B0M9M86 EQ BOM IN INR 2021-02-14 1995-01-18 1995-01-18 2017-11-06 115196 10 @MEDIC50 EGS38021C019 MEDICAL UNION INV SHS EGY 8220 11959 11602 Y D B02N1S1 EQ CAI EG EGP 2006-07-13 2002-06-17 2002-07-19 2006-07-13 115197 10 @KIRAN2 INE516D01011 KIRAN PRINT PACK INR10 IND 44848 25900 32413 Y A B02N1Y7 EQ BOM IN INR 1996-02-07 1996-02-07 2079-06-06 115198 10 @IQINF1 INE679B01011 IQ INFOTECH LTD INR10 IND 9033 23953 22300 Y D B02N255 EQ BOM IN INR 2018-11-04 2001-04-23 2001-04-23 2011-12-16 115199 10 @JHAVE1 INE674D01026 VHCL INDUSTRIES LI INR2 IND 5923 21411 32741 Y D B83WP47 EQ BOM IN INR 2018-07-03 1995-01-02 1995-01-02 2017-05-08 115200 10 @INDIA69 IEL LTD INR1(POST SUB) IND 2945 23021 28976 Y A BPCPNL9 EQ BOM IN INR 1995-01-05 1995-01-05 2079-06-06 115201 10 @CERAS1 INE739E01017 CERA SANITARYWARE INR5 IND 252205 191216 147275 Y A B02N2W2 EQ NSE IN INR 2005-07-07 2005-07-07 2079-06-06 115202 10 @HILLO1 REAL ECO-ENERGY LT INR2(POST SUBD) IND 252969 192102 148001 Y A BSY4GC7 EQ BOM IN INR 1995-05-09 1995-05-09 2079-06-06 115204 10 @HOTEL73 MU0174I00006 HOTELEST LIMITED MUR10 MUS 261802 198907 154516 Y A B02N5C3 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 115213 10 @DIAGE11 NO0010081235 NEL ASA NOK0.20 NOR 20062 8475 40944 Y A B02NR83 EQ OSL NO NOK 2000-06-19 2011-10-19 2079-06-06 115215 10 @POLYR2 IL0010909435 RAM-ON INVESTMENTS ILS0.01 ISR 19568 39717 41570 Y A B02NW99 EQ TAE IL ILS 2004-08-02 2004-08-02 2079-06-06 115216 10 @DIREC9 IL0010901333 DIRECT I.D.I.HOLDI ILS1 ISR 18653 54488 28241 Y D B02NWV1 EQ TAE IL ILS 2010-04-29 2004-05-18 2004-05-18 2010-04-29 115217 10 @HUNAN24 CNE000001KZ0 ZHUZHOU SMELTER GP 'A'CNY1 CHN 20047 2049 40943 Y A B02N3J6 EQ SHG CN CNY 2004-08-30 2004-08-30 2079-06-06 115219 10 @MIJUR1 QUANTAPIA INC KRW500 KOR 19533 48961 41527 Y D B02NQX1 EQ KOS KR KRW 2025-02-19 2004-08-27 2004-08-27 2025-02-18 115220 10 @FICGL1 FIC GLOBAL INC TWD10 TWN 20212 4578 40956 Y A B02NVD6 EQ TAI TW TWD 2004-08-30 2004-08-30 2079-06-06 115225 10 @FORMJ1 GB00B646RP91 VSA CAPITAL GRP ORD GBP0.002 GBR 19636 54246 13143 Y D B646RP9 EQ LON GB GBP 2013-04-30 2004-08-26 2004-08-26 2013-04-29 115228 10 @PLAST29 IL0010904550 PLASTRO IRRIGATION ILS0.01 ISR 18903 23697 43648 Y D B02N181 EQ TAE IL ILS 2008-06-03 2004-06-03 2004-06-03 2008-06-03 115235 10 @ISSGR1 AU000000ISS0 ISS GROUP LIMITED NPV AUS 19678 53758 40891 Y D B02NCR7 EQ ASX AU AUD 2013-08-09 2004-09-30 2004-09-30 2013-07-29 115237 10 @ASIAN58 ASIAN INSULATORS P THB1 (LOCAL) THA 20404 14108 17451 Y A BPG8MJ5 EQ BKK TH THB 2004-09-09 2004-09-09 2079-06-06 115238 10 @ZHONG9 CNE000001KY3 VATTI CORPORATION 'A'CNY1 CHN 20098 149 40950 Y A B02P7R8 EQ SHE CN CNY 2004-09-01 2004-09-01 2079-06-06 115240 10 @CAPIT119 CSI PROPERTIES LTD HKD0.016 BMU 26019 39472 31003 Y A BS80TW2 EQ HKG HK HKD 1992-04-15 1992-04-15 2079-06-06 115242 10 @ASIAN60 ASIAN INSULATORS P THB1 (NVDR) THA 158230 129035 17451 N A B06D9P0 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 115243 10 @BESTE3 TW0003308003 BESTEC POWER ELECT TWD10 TWN 149627 121299 97777 Y A B02PD58 EQ TAI TW TWD 2008-03-12 2008-03-12 2079-06-06 115244 10 @FEELI2 TW0003291001 FEELING TECHNOLOGY TWD10 TWN 181594 162228 129159 Y D B02PD69 EQ XTO TW TWD 2016-10-06 2009-02-27 2009-02-27 2016-09-26 115246 10 @ZHONG10 SG1P97920257 CHINA POWERPLUS NPV SGP 20242 41483 40961 Y D B02PD92 EQ SES SG SGD 2014-09-05 2004-09-03 2004-09-03 2014-06-05 115250 10 @RATHI4 INE886C01010 RATHI GRAPHIC TECH INR10 IND 252527 191462 147532 Y S B02N125 EQ BOM IN INR 2000-02-08 2000-02-08 2079-06-06 115251 10 @SMIFS1 NEXOME CAPITAL MKT INR10 IND 252736 191600 147666 Y A B02N136 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 115252 10 @ROSEX1 DZI BANK AD BGN1 BGR 15038 48226 12650 Y D B02N158 EQ BUL BG BGN 2007-04-12 2003-12-18 2003-12-18 2007-04-17 115254 10 @TRUDC1 TRUD & CAPITAL HLD EUR0.51 BGR 3603 2279 28071 Y A B02N1P8 EQ BUL BG EUR 1997-01-01 1998-05-27 2079-06-06 115255 10 @SVETL2 BG11SVSLAT13 SVETLINA-SLIVEN AD BGN1 BGR 3858 37429 30474 Y D B02N1W5 EQ BUL BG BGN 2019-12-05 1997-01-01 2006-03-01 2019-12-03 115256 10 @WINTA1 INE812C01016 WINTAC LTD INR10 IND 252422 191417 147529 Y D B02N1X6 EQ BOM IN INR 2020-12-27 1995-02-17 1995-02-17 2020-12-17 115257 10 @NIYAT1 VEERHEALTH CARE LT INR10 IND 252819 191740 147820 Y A BDGT7M2 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 115259 10 @RAINB11 INE820D01025 RAINBOW DENIM LTD INR10 IND 252716 191638 147668 Y S BB2BGH6 EQ BOM IN INR 2005-03-14 2005-03-14 2079-06-06 115260 10 @VIJAY7 INE256G01033 VIJAY TEXTILES LTD INR10 IND 252414 191489 147587 Y S B4559C2 EQ BOM IN INR 2005-02-18 2005-02-18 2079-06-06 115262 10 @NIITT1 COFORGE LTD INR2 (POST SUBD) IND 19496 47622 21864 Y A BVK9DQ0 EQ NSE IN INR 2004-08-30 2004-08-30 2079-06-06 115266 10 @ALINT2 AU000000AAN6 ALINTA LIMITED NPV AUS 11151 1451 48339 Y D B1CLXF3 EQ ASX AU AUD 2007-08-20 2000-10-17 2000-10-17 2007-08-20 115268 10 @BUSIN27 GB00B02KK416 BUSINESS DIRECT GP ORD GBP0.01 GBR 19655 15069 13171 Y D B02KK41 EQ LON GB GBP 2008-08-29 2004-08-30 2004-08-30 2008-08-29 115269 10 @INTER315 GB00B02KT771 AXIS INTERMODAL ORD GBP0.05 GBR 19656 14776 13172 Y D B02KT77 EQ LON GB GBP 2009-01-02 2004-08-30 2004-08-30 2009-01-02 115270 10 @CHUGU1 BG11CUIHAT10 CHUGUNOLEENE AD BGN1 BGR 11820 44765 34116 Y D B02N1G9 EQ BUL BG BGN 2013-09-03 2003-05-27 2006-03-01 2012-03-19 115271 10 @LECEB1 CS0008446159 LECEBNE LAZNE MARI CZK1000 CZE 261279 198489 154142 Y D B02N244 EQ PRA CZ CZK 1997-09-30 1993-06-22 1993-07-27 1997-09-30 115272 10 @HIDRO9 HYDRAULIC ELEMENTS EUR0.51 BGR 3693 16970 10647 Y A B02N2C2 EQ BUL BG EUR 1997-01-01 1998-06-01 2079-06-06 115273 10 @ENERG71 BG11ENTAAT11 ENERGIA AD BGN1 BGR 3679 31382 10633 Y D B02N329 EQ BUL BG BGN 2007-05-18 1998-05-26 1998-05-26 2007-06-28 115274 10 @ISKAR1 BG11ISCEAT17 ISKAR TRANSPORT JS BGN1.30 BGR 88170 68698 70277 Y D B02N374 EQ BUL BG BGN 2004-09-01 2004-03-09 2004-03-09 2006-08-31 115277 10 @ASHBU5 NZABSE0002S3 ASHBURTON BS NPV (NPD 01/10/2004) NZL 142649 114601 12925 N D B02PXY7 EQ NZE NZ NZD 2004-10-07 2004-08-30 2004-08-30 2004-09-27 115279 10 @CAREE4 JP3244450007 CAREER DESIGN CENT NPV JPN 20274 14955 40977 Y A B02PY55 EQ TKS JP JPY 2004-10-01 2004-10-01 2079-06-06 115280 10 @NEXCO1 TW0008234006 NEXCOM INTL CO TWD10 TWN 136485 111048 90988 Y A B02PY88 EQ XTO TW TWD 2007-06-07 2007-06-07 2079-06-06 115281 10 @NINGB16 CNE000001L07 LIANCHUANG ELECTRO 'A'CNY1 CHN 20240 29393 40960 Y A B02PYB1 EQ SHE CN CNY 2004-09-03 2004-09-03 2079-06-06 115282 10 @SHIOM2 JP3347500005 SHIOMI HLDGS CORP NPV JPN 11412 39939 35320 Y D B02Q0W7 EQ OSE JP JPY 2011-11-08 2003-04-25 2003-04-25 2011-11-07 115283 10 @TAITI1 TW0008289000 TAITIEN ELECTRONIC TWD10 TWN 150211 121647 98047 Y A B02Q0X8 EQ XTO TW TWD 2008-04-24 2008-04-24 2079-06-06 115284 10 @ELECP2 JP3551200003 ELEC POWER DEV NPV JPN 20713 49193 41056 Y A B02Q328 EQ TKS JP JPY 2004-10-06 2004-10-06 2079-06-06 115286 10 @KAORI1 TW0008996000 KAORI HEAT TREATME TWD10 TWN 24298 28176 23167 Y A B02Q5L1 EQ TAI TW TWD 2006-06-30 2006-06-30 2079-06-06 115288 10 @LASTE1 LASTER TECH CORP TWD10 TWN 264565 200811 156168 Y A B02Q5V1 EQ TAI TW TWD 2012-12-05 2012-12-05 2079-06-06 115289 10 @XINTE1 TW0003374005 XINTEC INC TWD10 TWN 254821 193536 149292 Y A B02Q6G3 EQ XTO TW TWD 2004-09-08 2004-09-08 2079-06-06 115290 10 @UNITE66 TW0004129002 UNITED ORTHOPEDIC TWD10 TWN 20308 36066 17375 Y A B02QCS7 EQ XTO TW TWD 2004-09-29 2004-09-29 2079-06-06 115298 10 @GRAFT3 GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI) IRL 39816 23957 34531 Y A B00MZ44 EQ LON GB GBP 1999-11-16 1999-11-16 2079-06-06 115299 10 @EUCON1 THE PLACE HOLDINGS NPV SGP 20335 51185 17391 Y A B02QFZ5 EQ SES SG SGD 2004-09-08 2004-09-08 2079-06-06 115300 10 @SICHU40 CNE000001L23 SICHUAN GUANGAN AA 'A'CNY1 CHN 20311 42813 17378 Y A B02QG18 EQ SHG CN CNY 2004-09-06 2004-09-06 2079-06-06 115303 10 @FRONT30 KYG368211093 FRONTIER MINING LT ORD USD0.01 (DI) CYM 19668 25823 40881 Y D B58BL84 EQ LON GB GBP 2017-05-03 2004-09-01 2004-09-01 2015-03-19 115305 10 @HUMAN18 JP3794520001 HUMAN HLDGS CO.LTD NPV JPN 20387 17444 17412 Y A B02QLV3 EQ TKS JP JPY 2004-10-07 2004-10-07 2079-06-06 115306 10 @IBJLE1 JP3286500008 MIZUHO LEASING CO NPV JPN 20809 30408 13221 Y A B02QLW4 EQ TKS JP JPY 2004-10-07 2004-10-07 2079-06-06 115307 10 @BONAP7 AU000000BON5 BONAPARTE DIAMOND NPV AUS 20312 47608 17379 Y D B02QQY1 EQ ASX AU AUD 2009-07-08 2004-10-15 2004-10-15 2009-07-17 115309 10 @HICLE1 HI-CLEARANCE INC TWD10 TWN 181347 149626 128404 Y A B02QR04 EQ XTO TW TWD 2009-07-20 2009-07-20 2079-06-06 115310 10 @LEVEL5 TW0003118006 LEVEL BIOTECHNOLOG TWD10 TWN 152038 122501 98839 Y A B02QR15 EQ XTO TW TWD 2008-05-21 2008-05-21 2079-06-06 115314 10 @SUNNI2 TW0003360004 SUNNIC TECHNOLOGY TWD10 TWN 24058 17882 48680 Y A B02QR60 EQ XTO TW TWD 2006-06-06 2006-06-06 2079-06-06 115315 10 @TAKTE1 TW0003369005 TAK TECHNOLOGY COR TWD10 TWN 23806 50693 13813 Y D B02QR71 EQ XTO TW TWD 2008-11-06 2006-03-06 2006-03-06 2008-11-06 115321 10 @VERIT8 SBI VERITRANS CO NPV JPN 20314 30562 17385 Y D B02QRZ9 EQ JAS JP JPY 2011-07-27 2004-10-05 2004-10-05 2011-07-26 115322 10 @MAGNU21 MYL3735OA006 MAGNUM CORP BERHAD MYR0.50 (RFD 02/09/2004) MYS 83905 91577 973 N D B02QTD1 EQ KLS MY MYR 2002-09-27 2002-09-10 2002-09-10 2002-09-30 115323 10 @CMORG1 TH0791010Y05 CMO PUBLIC COMPANY THB1 (LOCAL) THA 20585 24990 40994 Y A B4Z7RR9 EQ BKK TH THB 2004-09-16 2004-09-16 2079-06-06 115324 10 @SAMCH8 TH0786010Z04 SAMCHAI STEEL INDU THB1 (LOCAL) THA 20542 20932 40983 Y S B1RMLS0 EQ BKK TH THB 2004-09-15 2004-09-15 2079-06-06 115326 10 @AUDEN1 AUDEN TECHNO CORP TWD10 TWN 254764 193557 149535 Y A B02QXD9 EQ TAI TW TWD 2004-09-10 2004-09-10 2079-06-06 115330 10 @CINCO5 TW0003332003 CINCON ELECTRONICS TWD10 TWN 148887 120843 97418 Y A B02QXJ5 EQ XTO TW TWD 2008-01-24 2008-01-24 2079-06-06 115331 10 @DEXIN1 TW0003349007 DEXIN CORP TWD10 TWN 254819 193405 149497 Y A B02QXK6 EQ XTO TW TWD 2004-09-16 2004-09-16 2079-06-06 115332 10 @JOINS1 TW0003322004 JOINSOON ELECTROIN TWD10 TWN 177371 139290 128252 Y A B02QXL7 EQ XTO TW TWD 2009-05-20 2009-05-20 2079-06-06 115334 10 @LEFRA1 TW0008127002 LEFRAM TECHNOLOGY TWD10 TWN 254839 193459 149409 Y D B02QXN9 EQ XTO TW TWD 2019-10-10 2004-09-13 2004-09-13 2019-10-09 115335 10 @TAIWA99 TW0003379004 TAIWAN BENEFIT CO TWD10 TWN 254822 193387 149329 Y A B02QXQ2 EQ XTO TW TWD 2004-09-13 2004-09-13 2079-06-06 115336 10 @TAIWA100 TW0008213000 TAIWAN PCB TECHVES TWD10 TWN 218265 171867 136701 Y A B02QXR3 EQ TAI TW TWD 2009-12-25 2009-12-25 2079-06-06 115341 10 @CMORG3 TH0791010R12 CMO PUBLIC COMPANY THB1(NVDR) THA 159726 130862 40994 N A B02QZJ9 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 115343 10 @SAMCH10 TH0786010R12 SAMCHAI STEEL INDU THB1 (NVDR) THA 158700 129635 40983 N S B1RMLW4 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 115345 10 @SOLVE4 BG11SODEAT18 SOLVAY-SODI AD BGN1 BGR 80408 93912 63079 Y D 5536942 EQ BUL BG BGN 2001-11-22 1998-02-13 1998-02-13 2003-09-15 115351 10 @STRAN11 SE0000519621 STRAND INTERCONNEC SER'A'NPV SWE 16282 19098 26431 N D B02R536 EQ OME SE SEK 2009-01-12 2004-09-15 2004-09-15 2009-01-12 115358 10 @GUIZH12 CNE000001L15 POLY UNION CHEMICA 'A'CNY1 CHN 20337 7007 17397 Y A B02R570 EQ SHE CN CNY 2004-09-08 2004-09-08 2079-06-06 115360 10 @BIONE3 TW0001784007 BIONET CORP TWD10 TWN 138267 112484 92134 Y A B02R6X3 EQ XTO TW TWD 2007-07-26 2007-07-26 2079-06-06 115361 10 @CTCUN1 TW0003334009 CTC UNION TECHNOLO TWD10 TWN 254886 193551 149508 Y D B02R6Y4 EQ XTO TW TWD 2011-11-26 2004-09-14 2004-09-14 2011-09-19 115364 10 @JIINM1 JIIN MING INDUSTRY TWD10 TWN 32437 16684 15183 Y A B02R718 EQ XTO TW TWD 2006-09-25 2006-09-25 2079-06-06 115368 10 @GTCRE1 NL0000414480 GTC REAL ESTATE EUR0.2 NLD 20394 30960 17424 Y D B02QYT2 EQ TAE IL ILS 2008-12-15 2004-09-03 2004-09-03 2008-12-15 115374 10 @SOPRA8 WETTERI OYJ NPV FIN 20418 34635 17461 Y A B02RL49 EQ HEL FI EUR 2004-09-08 2004-09-08 2079-06-06 115375 10 @POWER86 TH0292010Z03 POWER-P CO THB0.65(LOCAL) THA 25956 25440 30963 Y D B7KS6S2 EQ BKK TH THB 2014-07-24 1992-03-11 2004-09-07 2012-05-10 115376 10 @RATTA3 TH0185A10Z00 THAI PROPERTY THB1(LOCAL) THA 35163 2567 19052 Y D B02RD98 EQ BKK TH THB 2016-12-09 1990-04-16 1990-04-16 2013-05-14 115377 10 @BEIJI53 CNE000001L31 BEIJING SL PHARMAC 'A'CNY1 CHN 20390 28041 17422 Y A B02RJ67 EQ SHE CN CNY 2004-09-09 2004-09-09 2079-06-06 115378 10 @CHIPO1 JP3510400009 CHIP ONE STOP INC NPV JPN 20398 32049 17428 Y D B02RJZ6 EQ TKS JP JPY 2011-12-22 2004-10-13 2004-10-13 2011-12-21 115379 10 @SEGAS1 JP3419050004 SEGA SAMMY HLDGS I NPV JPN 39136 35790 8439 Y A B02RK08 EQ TKS JP JPY 1999-12-16 1999-12-16 2079-06-06 115380 10 @TORIH1 JP3620800007 LIFE INTELLIGENT E NPV JPN 40598 40111 30574 Y A B02RK19 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 115381 10 @WONDE5 JP3994600009 WONDER CORPORATION NPV JPN 20402 39261 17431 Y D B02RK20 EQ JAS JP JPY 2021-03-30 2004-10-13 2004-10-13 2021-03-29 115382 10 @ZPLUS2 ADR120S INC NPV JPN 40601 54155 30577 Y A B02RK31 EQ TKS JP JPY 1988-04-15 1988-04-15 2079-06-06 115388 10 @OSKVE1 MYQ0053OO007 OSK VENTURES INTL NPV MYS 20391 757 17423 Y A B0L2MN1 EQ XKM MY MYR 2004-09-07 2004-09-07 2079-06-06 115390 10 @GULFK1 GULF KEYSTONE PETR USD1 (CDI) BMU 20046 38629 40942 Y A BYVGFL0 EQ LON GB GBP 2004-09-07 2004-09-07 2079-06-06 115399 10 @DXSER1 GB00B02RYQ29 DX SERVICES ORD GBP0.05 GBR 89552 88792 58016 Y D B02RYQ2 EQ LON GB GBP 2006-09-22 2004-10-29 2004-10-29 2006-09-22 115405 10 @GFLTD1 JAPAN ASIA GROUP L NPV JPN 20409 21126 17453 Y D B02RYK6 EQ TKS JP JPY 2021-09-27 2004-10-12 2004-10-12 2021-09-24 115415 10 @AVEXA1 TALI DIGITAL LTD NPV AUS 19439 14894 21807 Y A BJYFXL5 EQ ASX AU AUD 2004-09-23 2015-12-10 2079-06-06 115417 10 @RONIN3 AU0000RPHNA1 RONIN PROPERTY GRP NPV STAPLED(RFD 27/08/2004) AUS 77081 64795 72931 N D B02SBK8 EQ ASX AU AUD 2004-09-23 2004-09-07 2004-09-07 2004-09-23 115418 10 @DECAP1 AQUA CORPORATION THB0.5 (LOCAL) THA 20665 35230 41018 Y A B5718R3 EQ BKK TH THB 2004-09-17 2004-09-17 2079-06-06 115419 10 @GESHE1 GE-SHEN CORP BHD NPV MYS 20410 1327 17454 Y A B02SBM0 EQ KLS MY MYR 2004-09-09 2004-09-09 2079-06-06 115421 10 @DECAP3 AQUA CORPORATION THB0.50(NVDR) THA 161495 133006 41018 N A B02SCC7 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 115422 10 @FOCIF1 TW0003363008 FOCI FIBER OPTIC C TWD10 TWN 249387 189406 145753 Y A B02SCD8 EQ XTO TW TWD 2011-02-25 2011-02-25 2079-06-06 115430 10 @PEERM1 ZAE000058053 PEERMONT GLOBAL ZAR0.01 ZAF 20435 18590 17474 Y D B02SDJ1 EQ JSE ZA ZAR 2007-04-13 2004-09-09 2004-09-09 2007-04-13 115435 10 @TADIR5 TGI INFRASTRUCTURE NPV ISR 18639 40310 28233 Y A B02SVL9 EQ TAE IL ILS 2004-05-18 2004-05-18 2079-06-06 115436 10 @SPUNT1 IL0010901176 SPUNTECH INDUSTRIE ILS0.02 ISR 18355 10687 36296 Y A B02SVV9 EQ TAE IL ILS 2004-05-04 2004-05-04 2079-06-06 115437 10 @ELSPE1 ELSPEC ENGINEERING ILS0.01 ISR 18826 440 12989 Y A B02SWK5 EQ TAE IL ILS 2004-05-31 2004-05-31 2079-06-06 115438 10 @YPSOM1 CH0019396990 YPSOMED HOLDING AG CHF14.15 (REGD) CHE 20636 10506 41010 Y A B02SWN8 EQ SWX CH CHF 2004-09-21 2004-09-21 2079-06-06 115439 10 @WISEM1 JP3990780003 WISEMAN CO LTD NPV JPN 20430 2889 17471 Y D B02SL97 EQ JAS JP JPY 2014-01-27 2004-10-18 2004-10-18 2014-01-24 115440 10 @PANAS16 SEVENS ATELIER LTD NPV SGP 20517 11488 40980 Y A B02SP17 EQ XSS SG SGD 2004-09-16 2004-09-16 2079-06-06 115441 10 @PROTE29 ASSOCIATE GLOBAL P NPV AUS 20397 6631 17425 Y A BP5HL18 EQ ASX AU AUD 2004-09-30 2004-09-30 2079-06-06 115443 10 @ARGUS3 AU000000LHM0 LAND & HOMES GROUP NPV AUS 20036 7666 40941 Y D BYQ8KT4 EQ ASX AU AUD 2025-08-29 2004-10-05 2014-12-16 2079-06-06 115444 10 @TAIWA101 TW0008264003 TAIWAN VIDEO SYSTE TWD10 TWN 254844 193356 149330 Y D B02STF9 EQ XTO TW TWD 2012-01-19 2004-09-16 2004-09-16 2012-01-18 115445 10 @TSVHL1 AU0000120818 AUSTCO HEALTHCARE NPV AUS 20239 2803 40959 Y A BN4F3Q8 EQ ASX AU AUD 2004-09-24 2004-09-24 2079-06-06 115449 10 @SHALA1 SHALAG INDUSTRIES ILS0.01 REGISTERED ISR 18940 20261 43681 Y D B02SXH9 EQ TAE IL ILS 2023-08-10 2004-06-08 2004-06-08 2023-07-28 115456 10 @HSSEC1 HS HOLDINGS CO LTD NPV JPN 20518 1191 40981 Y A B02T4H9 EQ TKS JP JPY 2004-10-13 2004-10-13 2079-06-06 115457 10 @ZHONG11 CHINA CLEAN ENGY T HKD0.01 CYM 20432 50668 17473 Y D BN963J9 EQ HKG HK HKD 2023-09-12 2004-09-22 2004-09-22 2023-09-11 115460 10 @GRAND98 FR0000038036 GRAND MARNIER EUR319.5 FRA 48360 2062 18430 Y D B02SRX3 EQ PAR FR EUR 2016-07-15 1986-06-10 1986-06-10 2016-07-13 115461 10 @SPANC3 INE360B01026 SPANCO LTD INR10 IND 30369 28342 36236 Y D B02T8X3 EQ NSE IN INR 2017-08-30 1996-06-04 1996-06-04 2013-08-22 115466 10 @HOSEN1 SG1Q03920366 HOSEN GROUP LTD NPV SGP 20586 27791 40995 Y A B02TDT4 EQ XSS SG SGD 2004-09-15 2004-09-15 2079-06-06 115467 10 @MYOTO1 CONVUM LTD NPV JPN 20544 1505 40986 Y A B02TGG2 EQ TKS JP JPY 2004-10-20 2004-10-20 2079-06-06 115468 10 @ADVAN109 TW0003237004 ADVANCE MULTIMEDIA TWD10 TWN 254770 193408 149558 Y D B02TLZ6 EQ XTO TW TWD 2012-03-08 2004-09-20 2004-11-15 2012-03-07 115469 10 @ECMOS1 TW0003342002 E-CMOS CORP TWD10 TWN 254776 193561 149494 Y D B02TM08 EQ XTO TW TWD 2012-06-29 2004-09-17 2004-09-17 2012-06-07 115470 10 @KARYO1 MYQ0054OO005 KARYON INDUSTRIES NPV MYS 20520 53778 40982 Y A B02TM19 EQ KLS MY MYR 2004-09-14 2004-09-14 2079-06-06 115471 10 @TRANS176 GB00B0TT8D68 TRANSVISION RES ORD GBP0.01 GBR 89181 100328 66219 Y D B0TT8D6 EQ LON GB GBP 2006-03-31 2004-09-13 2004-09-13 2006-12-28 115472 10 @ARABT3 AEA001501013 ARABTEC HOLDING P. AED1 ARE 161612 119828 96369 Y D B02PY44 EQ DFM AE AED 2023-06-26 2005-10-03 2007-12-05 2020-09-30 115473 10 @OMANI5 SUKOON INSURANCE AED1 ARE 159468 130558 101712 Y A B02PYF5 EQ DFM AE AED 2004-12-31 2007-12-12 2079-06-06 115476 10 @LEWIS8 ZAE000058236 LEWIS GROUP LTD ZAR0.01 ZAF 20851 35876 13279 Y A B02TWL9 EQ JSE ZA ZAR 2004-10-04 2004-10-04 2079-06-06 115479 10 @DCONP1 TH0794010Z08 DCON PRODUCTS PCL THB0.1 (LOCAL) THA 20666 30209 41019 Y A BVDPJ01 EQ BKK TH THB 2004-09-21 2004-09-21 2079-06-06 115482 10 @DCONP3 TH0794010R16 DCON PRODUCTS PCL THB0.1(NVDR) THA 162703 134479 41019 N A B02TDZ0 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 115518 10 @ARTCO5 ART CORP (JAPAN) NPV JPN 20598 20207 41004 Y D B02TS88 EQ TKS JP JPY 2011-06-27 2004-10-22 2004-10-22 2011-06-24 115520 10 @ORION16 AU000000OTL1 ORION TELECOMM LTD NPV AUS 19662 34796 13181 Y D B02V680 EQ ASX AU AUD 2007-09-28 2004-10-05 2004-10-05 2007-09-28 115527 10 @PAKIS29 PK0081801018 PAKISTAN PETROLEUM PKR10 PAK 20826 48944 13239 Y A B02VH21 EQ KAR PK PKR 2004-09-28 2004-09-28 2079-06-06 115531 10 @TKRUN1 T.KRUNGTHAI INDUST THB1(LOCAL) THA 20836 29425 13250 Y A B02TSD3 EQ BKK TH THB 2004-09-30 2004-09-30 2079-06-06 115533 10 @TKRUN3 TH0779010R17 T.KRUNGTHAI INDUST THB1(NVDR) THA 160173 131402 13250 N A B02TV90 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 115534 10 @SHUNC2 PRODUCTIVE TECHS C HKD0.01 (CAYMAN) CYM 26169 39010 19260 Y A BNKH2M7 EQ HKG HK HKD 1992-10-07 1992-10-07 2079-06-06 115536 10 @ESPCO1 GT GOLD HOLD LTD HKD0.001 CYM 20675 38441 41033 Y A BJJMVV7 EQ HKG HK HKD 2004-09-23 2004-09-23 2079-06-06 115537 10 @KAMHI1 KYG5213T1013 KAM HING INTERNATI HKD0.1 CYM 20676 41347 41034 Y A B02V679 EQ HKG HK HKD 2004-09-23 2004-09-23 2079-06-06 115538 10 @UNICH11 JP3951700008 UNICHARM PETCARE C NPV JPN 20635 27212 41009 Y D B02VH32 EQ TKS JP JPY 2010-07-25 2004-10-18 2004-10-18 2010-07-23 115540 10 @BILLE2 AU000000BXP1 BILL EXPRESS LTD NPV AUS 20588 49211 40999 Y D B02W1Y4 EQ ASX AU AUD 2009-09-02 2004-10-21 2004-10-21 2008-05-02 115542 10 @KRBLL1 INE001B01026 KRBL LTD INR1 IND 147967 120356 96989 Y A B02VC93 EQ NSE IN INR 2001-05-24 2001-05-24 2079-06-06 115550 10 @ADVAN111 SG1CD5000001 ADVANCED HLDGS LTD NPV (POST CONSOLIDATION) SGP 20693 31736 41045 Y A BYSXVD8 EQ XSS SG SGD 2004-09-23 2004-09-23 2079-06-06 115551 10 @DONGB23 KR7078420007 DONGBUKA NO.1 SHIP KRW5000 KOR 20634 200593 155971 Y D B02WD37 EQ KRX KR KRW 2010-11-29 2004-09-17 2004-09-17 2010-11-10 115552 10 @STGEO8 AU0000SGBPA6 ST GEORGE BANK LTD FR-NON-CUM CONV PERP AUD100 AUS 19337 50572 31056 N D B02WDP9 PREF ASX AU AUD 2008-11-17 2004-08-16 2004-08-16 2008-11-17 115553 10 @CALBA2 GH0000000649 CAL BANK LIMITED NPV GHA 25579 11367 49247 Y A B02SF62 EQ GHA GH GHS 2004-11-24 2004-11-24 2079-06-06 115554 10 @TOURI13 TOURIST COMPANY NGN0.50 NGA 24852 29975 14060 Y D B02SFT5 EQ NSA NG NGN 2025-01-31 2005-07-12 2005-07-12 2025-01-30 115556 10 @CRUCI1 GB00B02T6Z16 CRUCIAL PLAN ORD GBP0.005 GBR 20388 27084 17421 Y D B02T6Z1 EQ LON GB GBP 2008-10-29 2004-09-16 2004-09-16 2008-10-30 115565 10 @LAWSO4 JP3982150009 LAWSON ENTERMEDIA NPV JPN 20700 51662 41046 Y D B02WN93 EQ JAS JP JPY 2010-06-25 2004-10-22 2004-10-22 2010-06-25 115566 10 @XINHU2 BEAT HOLDINGS LTD HKD0.1 CYM 165423 45365 42677 Y A B02WNB5 EQ TKS JP JPY 2004-10-28 2004-10-28 2079-06-06 115568 10 @BABCO20 AU000000BNB2 BABCOCK & BROWN LI NPV AUS 20633 13142 41007 Y D B02WTT5 EQ ASX AU AUD 2009-01-07 2004-10-06 2004-10-06 2009-01-09 115569 10 @DCAGR3 AU00000DVCN7 DCA GROUP LIMITED NPV (DFD 05/10/2004) AUS 146992 116927 64797 N D B02WV99 EQ ASX AU AUD 2008-05-23 2004-09-30 2004-09-30 2005-10-06 115574 10 @PAYPO1 PAYPOINT PLC ORD GBP0.003611 GBR 20667 53170 41020 Y A BVMTNR9 EQ LON GB GBP 2004-09-20 2004-09-20 2079-06-06 115582 10 @ACIIN2 A C I INFOCOM INR1 IND 36876 4034 43360 Y A B9FGWX2 EQ BOM IN INR 1995-03-31 2004-09-21 2079-06-06 115583 10 @BIHAR3 INE819C01011 BIHAR SPONGE IRON INR10 IND 4549 7596 31199 Y A B02YC47 EQ BOM IN INR 1990-01-02 1990-01-02 2079-06-06 115585 10 @UNITR8 UNITRONICS (1989) ILS0.02 ISR 18741 25068 45592 Y A B02YR64 EQ TAE IL ILS 2004-05-24 2004-05-24 2079-06-06 115593 10 @FREES16 HU0000167788 4IG NYILVANOSAN HUF20.00(POST SUBD) HUN 20706 6353 41047 Y A BK7XTL5 EQ BUD HU HUF 2004-09-21 2004-09-21 2079-06-06 115594 10 @GLOBE25 TH0798010R17 GLOBLEX HLDGS THB1(NVDR) THA 158913 129882 40837 N A B02WXH1 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 115595 10 @GLOBE26 TH0798010003 GLOBLEX HLDGS THB1(LOCAL) THA 20934 22348 40837 Y A B02WXK4 EQ BKK TH THB 2004-10-05 2004-10-05 2079-06-06 115598 10 @PRIME77 AU0000PLFRA9 PRIMELIFE CORP NPV NPD (14/10/2004) AUS 89628 107211 19163 N D B02Y689 EQ ASX AU AUD 2004-10-07 2004-09-23 2004-09-23 2004-10-07 115599 10 @TCLCO3 KYG870161463 TCL COMMUNICATION HKD1.00 CYM 20427 45563 17463 Y D B02Y690 EQ HKG HK HKD 2016-10-03 2004-09-27 2004-09-27 2016-09-22 115600 10 @NATLN2 EGS44062C015 NATL NAVIGATION USD10 EGY 8300 3899 11675 Y D B02N2N3 EQ CAI EG USD 2010-10-16 2002-06-17 2004-07-28 2010-01-14 115601 10 @FAISA4 EGS60322C012 FAISAL ISLAMIC BAN USD1 EGY 12217 42130 11797 Y A B1FCSN6 EQ CAI EG USD 2003-07-15 2003-07-15 2079-06-06 115602 10 @ESTAR1 INE546B01020 E.STAR INFOTECH LT INR2 IND 8975 10955 10376 Y D B02YQL2 EQ BOM IN INR 2017-11-30 2001-04-16 2001-04-16 2009-02-13 115603 10 @ELDER13 INE950E01010 ELDER HEALTH CARE INR10 IND 9919 638 38769 Y D B02YQM3 EQ BOM IN INR 2018-05-10 1995-04-24 1995-04-24 2016-09-12 115604 10 @GOMIN1 INE596D01013 GOM INDUSTRIES LTD INR10 IND 5093 8780 31696 Y D B02YSN8 EQ BOM IN INR 2017-08-23 1993-07-12 1993-07-12 2005-02-08 115605 10 @HITTC1 HITTCO TOOLS LTD. INR10 IND 44838 6641 32400 Y A B02YTG8 EQ BOM IN INR 1996-05-21 1996-05-21 2079-06-06 115606 10 @IAGCO1 INE831D01014 IAG CO LTD. INR10 IND 4925 54552 31097 Y D B02YTK2 EQ BOM IN INR 2018-08-21 1990-01-01 1990-01-01 2012-04-19 115607 10 @INDIA70 INE801B01011 INDIAN CHARGE CHRO INR10 IND 4543 45250 31194 Y D B02YVK6 EQ BOM IN INR 2006-11-14 1990-01-01 1990-01-01 2006-11-14 115608 10 @INDOG6 INE786E01018 IITL PROJECTS LTD INR10 IND 44839 29171 32401 Y A B02YW03 EQ BOM IN INR 1996-09-02 1996-09-02 2079-06-06 115609 10 @INTEN6 YUVRAAJ HYGIENE INR1 IND 44840 50519 32402 Y A B02YW14 EQ BOM IN INR 1996-06-07 1996-06-07 2079-06-06 115610 10 @JANIC1 INE090E01015 JANICE TEXTILES INR10 IND 44842 35899 32404 Y D B02YW36 EQ BOM IN INR 2015-09-02 1996-09-06 1996-09-06 2011-10-14 115611 10 @KSELT1 KSE LTD. INR1 (POST SUBD) IND 45269 53444 20903 Y A BV5CVM6 EQ BOM IN INR 1997-07-28 1997-07-28 2079-06-06 115612 10 @MIDEA5 MIDEAST PORTFOLIO INR10 IND 5239 14860 32041 Y A B02YX77 EQ BOM IN INR 1994-02-09 1994-02-09 2079-06-06 115613 10 @NATLF3 INE350B01019 NATL FLASK IND LTD INR10 IND 44854 34066 32421 Y D B02YXC2 EQ BOM IN INR 2017-11-30 1996-08-05 1996-08-05 2007-09-13 115614 10 @RUCHI3 INE413B01023 RUCHI INFRASTRUCTU INR1 POST SUBDIVISION IND 36807 15569 47035 Y A B07J6T0 EQ NSE IN INR 1990-11-29 1990-11-29 2079-06-06 115615 10 @SARAN4 INE003E01026 SARANG CHEMICALS INR1 IND 44869 43375 32396 Y D B02YY18 EQ BOM IN INR 2023-11-23 1996-09-27 1996-09-27 2014-02-10 115616 10 @SURYA22 INE823E01035 SAPAN CHEMICALS LT INR10 IND 44874 10660 32415 Y S B1TJH03 EQ BOM IN INR 1996-06-06 1996-06-06 2079-06-06 115617 10 @ZENIT16 INE058B01018 ZENITH EXPORTS LTD INR10 IND 4526 1232 4876 Y A B02YYM9 EQ NSE IN INR 1994-03-31 1994-03-31 2079-06-06 115618 10 @PERFE10 INE222D01032 PERFECT CIRCLE IND INR1 IND 5419 10788 31308 Y D B02Z0T1 EQ BOM IN INR 2007-10-12 1990-01-01 1990-01-01 2007-10-12 115629 10 @SHIND8 KR7079660007 SAJOHAEPYO KRW5000 KOR 19661 42759 38023 Y D B02WTW8 EQ KRX KR KRW 2019-06-25 2004-09-21 2004-09-21 2019-05-29 115630 10 @WORKP5 TH0788010005 WORKPOINT ENTERTAI THB1(LOCAL) THA 20827 21525 13240 Y A B02YT24 EQ BKK TH THB 2004-09-29 2004-09-29 2079-06-06 115633 10 @KAWAM2 JP3227050006 KAWAMURA CYCLE CO NPV JPN 20766 31924 13193 Y D B02ZBQ5 EQ TKS JP JPY 2013-03-26 2004-10-26 2004-10-26 2013-03-25 115634 10 @ZWEIC1 JP3531350001 ZWEI CO LTD NPV JPN 20765 43800 13192 Y D B02ZBS7 EQ TKS JP JPY 2020-06-01 2004-10-28 2004-10-28 2020-05-29 115635 10 @WORKP7 TH0788010R18 WORKPOINT ENTERTAI THB1(NVDR) THA 158525 129412 13240 N A B02ZDX6 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 115636 10 @MACQU43 AU00000MCWN6 MACQUARIE COUNTRYW NPV DFD (EX RIGHTS) AUS 83564 110631 42412 N D B02ZJ38 EQ ASX AU AUD 2004-12-22 2002-03-07 2002-03-07 2005-06-23 115637 10 @ADAMP1 SG1Q07920537 ADAMPAK LIMITED NPV SGP 20803 43596 13214 Y D B02ZJ49 EQ SES SG SGD 2012-06-29 2004-09-29 2004-09-29 2012-05-29 115638 10 @STARH2 SG1V12936232 STARHUB LTD NPV SGP 20802 19859 13213 Y A B1CNDB5 EQ SES SG SGD 2004-10-13 2004-10-13 2079-06-06 115639 10 @ADMIR12 GB00B02J6398 ADMIRAL GROUP ORD GBP0.001 GBR 20679 36760 41037 Y A B02J639 EQ LON GB GBP 2004-09-22 2004-09-22 2079-06-06 115640 10 @TOWER15 GB00B1YD6035 VYKE COMMS ORD GBP0.01(REORG) GBR 19960 23137 40920 Y D B1YD603 EQ LON GB GBP 2011-04-19 2004-09-23 2004-09-23 2011-04-18 115641 10 @BANKA15 BANK ALFALAH LTD PKR5 PAK 19472 40376 21841 Y A B02ZK80 EQ KAR PK PKR 2004-07-02 2004-07-02 2079-06-06 115645 10 @COMPR8 PLCOMP000017 ASSECO POLAND SA PLN0.15 POL 155262 125378 28689 N D B0302H7 EQ XWR PL PLN 2007-01-02 2004-09-27 2004-09-27 2007-01-17 115648 10 @FOCUS15 PROUD REAL ESTATE THB1 (LOCAL) THA 20933 2923 40836 Y A BJXNW24 EQ BKK TH THB 2004-10-05 2004-10-05 2079-06-06 115649 10 @SHANG54 SG1Q09920634 SHANGHAI ASIA HLDG NPV SGP 20825 39044 13238 Y D B0300M8 EQ SES SG SGD 2013-10-16 2004-10-01 2004-10-01 2013-06-03 115650 10 @SOLUT12 TH0795A10Z02 SOLUTION CORNER THB1.00(LOCAL) THA 20972 14216 40846 Y A BF1W8C7 EQ BKK TH THB 2004-10-08 2004-09-24 2015-04-23 115651 10 @THAIO13 TH0796010005 THAI OIL PCL THB10(LOCAL) THA 20887 49645 40787 Y A B0300P1 EQ BKK TH THB 2004-10-26 2004-10-26 2079-06-06 115652 10 @IVENE2 RU0009111488 IVENERGO(IVANOVO) RUB1 PRF RUS 31504 17016 15036 N D 5163845 PREF RTS RU USD 2007-04-26 2005-12-13 2005-12-13 2008-02-22 115664 10 @STHNT1 NZSTHE0001S2 STHN TRAVEL HLDGS NPV NZL 20763 9675 13190 Y D B02WXF9 EQ NZE NZ NZD 2012-11-30 2004-10-01 2004-10-01 2012-11-30 115665 10 @NEWZE61 RTO LIMITED NPV NZL 20900 2380 40798 Y A B02WXG0 EQ NZE NZ NZD 2004-10-06 2004-10-06 2079-06-06 115666 10 @JAVEL1 SESHACHAL TECH INR10(POST SUBD) IND 44873 30401 32412 Y S BPCQYJ7 EQ BOM IN INR 1996-06-28 1996-06-28 2079-06-06 115667 10 @KARUN1 INE774B01028 GLOBUS CORP LTD INR2 IND 44846 25845 32409 Y D B0N48W6 EQ BOM IN INR 2024-01-10 1996-08-05 1996-08-05 2022-06-20 115668 10 @OSIAN1 INE517G01012 NOVAGOLD PETRO-RES INR10 IND 44856 33852 32423 Y D B02ZCR3 EQ BOM IN INR 2023-02-23 1996-06-11 1996-06-11 2018-02-05 115669 10 @TURNE4 NZTURE0002S5 T&G GLOBAL LTD NPV NZL 20712 10752 41055 Y A B02ZNX6 EQ NZE NZ NZD 2004-09-29 2004-09-29 2079-06-06 115671 10 @DENIZ5 TREDZBK00015 DENIZBANK TRY1 TUR 20823 29717 13236 Y D B03MR01 EQ IST TR TRY 2019-12-17 2004-09-30 2004-09-30 2019-11-14 115674 10 @CREWB1 INE514G01019 CREW B.O.S PRODUCT INR10 IND 147982 120372 97008 Y D B030619 EQ NSE IN INR 2017-08-30 2004-09-24 2004-09-24 2013-09-16 115676 10 @SINOA3 DE0005765507 SINO AG NPV DEU 20829 19654 13242 Y A B030LV4 EQ XET DE EUR 2021-10-18 2012-12-11 2079-06-06 115678 10 @SAHPE1 INE586G01017 GP PETROLEUMS LTD INR5 IND 147915 120383 96936 Y A B030MT9 EQ NSE IN INR 2004-09-24 2007-07-19 2079-06-06 115689 10 @FOCUS17 TH0797010R19 PROUD REAL ESTATE THB1(NVDR) THA 156611 127054 40836 N A B030K40 EQ BKK TH THB 2008-05-28 2008-05-28 2079-06-06 115690 10 @SOLUT14 SPT X PCL THB1 (NVDR) THA 158487 129365 40846 N A B030K51 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 115691 10 @ZHONG12 SG1Q10920664 ZHONGGUO JILONG NPV SGP 20824 54910 13237 Y D B030K73 EQ SES SG SGD 2009-10-13 2004-09-30 2004-09-30 2007-02-12 115717 10 @STAND300 ZAE000109815 STANDARD BK GR LTD ZAR0.1 ZAF 48257 39929 1602 Y A B030GJ7 EQ JSE ZA ZAR 1991-01-04 1991-01-04 2079-06-06 115720 10 @TISBA11 TRAISKUR91N3 TURKIYE IS BANKASI FOUNDER SHARES NPV TUR 268707 203569 37368 N A B03P421 EQ IST TR TRY 2004-01-08 2004-01-08 2079-06-06 115725 10 @METAT1 TW0003224002 METATECH(AP) TWD10 TWN 18321 13697 36286 Y A 6652074 EQ XTO TW TWD 2004-06-03 2004-06-03 2079-06-06 115726 10 @AMEIN1 TW0003188009 GOLDEN LONG TENG D TWD10 TWN 16591 54375 12774 Y A 6652331 EQ XTO TW TWD 2004-03-17 2004-03-17 2079-06-06 115727 10 @TAIWA103 TW0001742005 TAIWAN WAX TWD10 TWN 18268 11116 36270 Y A 6652438 EQ XTO TW TWD 2004-05-14 2004-05-14 2079-06-06 115728 10 @MTELE1 AU000000MTU6 M2 GROUP LTD NPV AUS 20589 29285 41000 Y D B030D63 EQ ASX AU AUD 2016-02-23 2004-10-29 2004-10-29 2016-02-08 115729 10 @BASSS2 BASS OIL LTD NPV AUS 20837 6104 13251 Y A B030D74 EQ ASX AU AUD 2004-09-30 2004-09-30 2079-06-06 115730 10 @SERSO1 SERSOL BERHAD NPV MYS 21013 50429 40864 Y A B030D96 EQ XKM MY MYR 2004-10-11 2004-10-11 2079-06-06 115733 10 @SUNSH13 AU000000SHC6 SUNSHINE HEART INC CDI NPV USA 19976 46099 40928 N D B030QG4 EQ ASX AU AUD 2013-05-06 2004-09-28 2012-02-13 2079-06-06 115735 10 @BESTB2 JP3835670005 TSUKADA GLOBAL HOL NPV JPN 20832 41176 13246 Y A B030Y37 EQ TKS JP JPY 2004-10-28 2004-10-28 2079-06-06 115738 10 @TELEP37 GB00B19GGM94 TELEPHONE MAINTENA ORD GBP0.05 GBR 17681 23884 44802 Y D B19GGM9 EQ LON GB GBP 2007-01-25 2004-09-27 2004-09-27 2007-01-25 115741 10 @MILKW1 ZAE000144739 UBUBELE HOLDINGS ZAR0.01 ZAF 39611 265 7979 Y D B030MP5 EQ JSE ZA ZAR 2015-07-07 1999-05-26 1999-05-26 2014-08-25 115742 10 @URBUS2 NZURBE0004S9 URBUS PROPERTIES NPV (RFD 01/10/2004) NZL 156236 126592 57589 N D B030X29 EQ NZE NZ NZD 2004-11-22 2004-10-07 2004-10-07 2004-11-22 115745 10 @ASIAN61 INE404301017 ASIAN FLORA LTD. INR10 IND 76597 63029 75936 Y D B0314S5 EQ BOM IN INR 2025-12-16 1996-02-08 1996-02-08 2024-07-08 115752 10 @SALFA1 CL0000000449 SALFACORP SA COM NPV CHL 20822 52520 13235 Y A B031CM5 EQ SGO CL CLP 2004-10-15 2004-10-15 2079-06-06 115753 10 @ABBGR3 AU00000ABBN7 ABB GRAIN NPV (DFD 06/10/2004)(B SHS) AUS 89649 80502 46942 N D B030DB8 EQ ASX AU AUD 2004-10-06 2004-09-28 2004-09-28 2004-10-06 115758 10 @CHINA316 BAY AREA GOLD GP L HKD0.001 BMU 20840 22262 13255 Y D BLF7143 EQ HKG HK HKD 2024-03-14 2004-10-12 2004-10-12 2024-03-13 115759 10 @ACRUX1 AU000000ACR3 ACRUX NPV AUS 20309 15522 17376 Y A B031K65 EQ ASX AU AUD 2004-09-29 2004-09-29 2079-06-06 115764 10 @LOMBA10 GB00B030JP46 LOMBARD RISK MGT ORD GBP0.005 GBR 20671 11046 41022 Y D B030JP4 EQ LON GB GBP 2018-02-27 2004-09-29 2004-09-29 2018-02-23 115770 10 @BDIMI2 CA05537T2065 BDI MINING CORP NEW COM SHS NPV CAN 89548 75175 13262 N D B031NZ5 EQ LON GB GBP 2005-01-31 2004-09-29 2004-09-29 2005-01-31 115774 10 @SMART27 GB00B031S614 SMART APPROACH GRP ORD GBP0.01(REORG) GBR 110280 98332 78335 Y D B031S61 EQ LON GB GBP 2005-09-29 1969-01-01 1969-01-01 2005-09-29 115782 10 @CPFLE1 BRCPFEACNOR0 CPFL ENERGIA SA COM NPV BRA 20839 8881 13253 Y A B031NN3 EQ BSP BR BRL 2004-09-29 2004-09-29 2079-06-06 115786 10 @SMICO1 BMG8229F1150 SMI HOLDINGS GROUP HKD0.5 BMU 40795 13628 25892 Y D BF333G7 EQ HKG HK HKD 2020-12-14 1992-10-23 1992-10-23 2018-08-31 115788 10 @FLIGH5 FLIGHT SOLUTIONS I NPV JPN 20856 5340 13281 Y A B031SF0 EQ TKS JP JPY 2004-11-01 2004-11-01 2079-06-06 115789 10 @NTTUR1 JP3165690003 NTT URBAN DEVELOPM NPV JPN 21330 48109 42628 Y D B031SG1 EQ TKS JP JPY 2019-01-08 2004-11-04 2004-11-04 2019-01-07 115790 10 @LADYC2 HIROTA GROUP HOLDI NPV JPN 20855 21918 13280 Y A B031SH2 EQ NGO JP JPY 2004-10-28 2004-10-28 2079-06-06 115791 10 @BEGBI1 BTG CONSULTING PLC ORD GBP0.05 GBR 19089 12730 17343 Y A B0305S9 EQ LON GB GBP 2004-09-30 2004-09-30 2079-06-06 115792 10 @CHINA317 GB00B030LW50 EASTBRIDGE INVS PL ORD NPV JEY 20597 13527 41003 Y D B030LW5 EQ LON GB GBP 2016-07-12 2004-09-30 2004-09-30 2016-02-18 115796 10 @DABUR3 INE575G01010 FRESENIUS KABI ONC INR1 IND 20905 24340 40803 Y D B032FW9 EQ NSE IN INR 2014-01-10 2004-09-30 2004-09-30 2014-01-02 115802 10 @DISPL10 KR7068790005 DMS CO LTD KRW500 KOR 20842 30731 13259 Y A B030X30 EQ KOS KR KRW 2004-10-01 2004-10-01 2079-06-06 115806 10 @INDOS14 ID1000124902 INDOSIAR KARYA MED IDR50 IDN 8868 37744 10158 Y D B8ML642 EQ IDX ID IDR 2013-04-25 2001-03-22 2001-03-22 2013-04-25 115807 10 @PHARM54 SG1BH6000003 PHARMESIS INTL NPV (POST-SPLIT) SGP 20901 30072 40799 Y A BZ0G5W9 EQ SES SG SGD 2004-10-06 2004-10-06 2079-06-06 115808 10 @TIMBE9 AU0000TIMPB5 TIMBERCORP 6.75%-STP CONV NON-CUM PRF AUS 20587 28366 45991 N D B032QM6 PREF ASX AU AUD 2011-08-30 2004-10-01 2004-10-01 2009-04-24 115822 10 @FERIA3 CL0000000456 FERIA DE OSORNO SA COM NPV CHL 232952 175315 182022 Y A B032Y77 EQ SGO CL CLP 2018-12-13 2018-12-13 2079-06-06 115824 10 @ADELA12 AU0000ADBPB9 ADELAIDE BANK FR-STP UP NON-CUM PRF SHS AUS 20389 11416 19573 N D B032109 PREF ASX AU AUD 2007-11-20 2004-09-30 2004-09-30 2007-11-20 115825 10 @HUTCH18 KYG467141043 HUTCHISON TELECOMM HKD0.25 CYM 20417 53599 17458 Y D B032D70 EQ HKG HK HKD 2010-05-24 2004-10-15 2004-10-15 2010-05-17 115826 10 @WINGH4 CHINA NATIONAL CUL HKD0.01 CYM 20841 26675 13256 Y A BP5H5N8 EQ HKG HK HKD 2004-10-13 2015-08-07 2079-06-06 115827 10 @SANTO13 AU0000STOPB0 SANTOS LIMITED FR-STP UP NON-CUM PERP PRF AUS 20110 22965 602 N D B032QL5 PREF ASX AU AUD 2009-09-23 2004-10-06 2004-10-06 2009-09-23 115828 10 @EXCIT2 JP3161210004 EXCITE JAPAN CO NPV JPN 20904 26708 40802 Y D B033050 EQ JAS JP JPY 2018-11-27 2004-11-02 2004-11-02 2018-11-26 115829 10 @ROSTV1 RU0006935954 ROSTVERTOL PJSC RUB1(USD) RUS 231992 174537 139134 Y A 5327470 EQ RTS RU USD 2003-02-13 2003-02-13 2079-06-06 115830 10 @MERCA19 ECR MINERALS PLC ORD GBP0.00001 GBR 20811 31517 13224 Y A BYYDKX5 EQ LON GB GBP 2004-10-07 2004-10-07 2079-06-06 115848 10 @CHINA318 HK2380027329 CHINA POWER INTL NPV HKG 20898 50896 40795 Y A B02ZKQ8 EQ HKG HK HKD 2004-10-15 2004-10-15 2079-06-06 115850 10 @CARRI14 AU000000KGM4 KALNORTH GOLD MINE NPV AUS 20833 29804 13248 Y D B8YYGY9 EQ ASX AU AUD 2022-08-25 2005-01-20 2005-01-20 2020-08-12 115851 1 AVXP.V ALTAIR RES INC COM NEW CAN 70381 24893 46564 Y A BGPRDK8 EQ TSX CA CAD 2006-08-02 2006-08-02 2079-06-06 115852 1 KRI.J KHAN RESOURCES INC COM CAN 51994 7177 41523 Y A BSNMNY3 EQ CNQ CA CAD 2012-06-05 2006-08-02 2079-06-06 115852 10 @PECDB1 MYL5093OO009 PECD BHD MYR0.50 MYS 21382 7287 42646 Y D B033B13 EQ KLS MY MYR 2009-02-05 2004-10-22 2004-10-22 2009-02-05 115853 10 @KEINH1 KEIN HING INTL BHD NPV MYS 20907 11703 40805 Y A B033KT4 EQ KLS MY MYR 2004-10-05 2004-10-05 2079-06-06 115854 10 @CORPT1 TW0003130001 104 CORP TWD10 TWN 24494 54671 21918 Y A B033QQ3 EQ TAI TW TWD 2006-02-17 2006-02-17 2079-06-06 115855 1 11816710 BUCKEYE GP HOLDINGS LP COM UNITS LP USA 65457 27501 14806 Y D B19ZJ16 EQ NYS US USD 2010-11-22 2006-08-04 2006-08-04 2010-11-19 115856 10 @WINOR1 GB00B02R1720 WIN ORD GBP0.10 GBR 20637 49206 41011 Y D B02R172 EQ LON GB GBP 2010-09-25 2004-10-05 2004-10-05 2010-09-24 115859 10 @GLOBA150 FR0010108688 GLOBAL INTERFACE EUR1 FRA 20954 36119 40840 Y D B033CL0 EQ PAR FR EUR 2016-12-13 2004-11-09 2004-11-09 2016-12-12 115869 10 @AFRIC39 IL0010913544 AFI PROPERTIES ILS1 ISR 20902 32447 39424 Y A B034CL3 EQ TAE IL ILS 2004-10-01 2004-10-01 2079-06-06 115871 10 @LAPID2 IL0010912488 LAPIDOTH-HELETZ ILS1 (LTD PART) ISR 20403 12485 17436 Y A B034DN2 EQ TAE IL ILS 2004-09-07 2004-09-07 2079-06-06 115873 10 @MAYTR1 IL0010910656 MAYTRONICS LTD ILS0.1 ISR 19644 50048 13155 Y A B034DS7 EQ TAE IL ILS 2004-08-13 2004-08-13 2079-06-06 115875 10 @SARAN5 GRS458003019 FEEDUS SA EUR0.3(CR) GRC 84611 97118 59861 Y D B034FB4 EQ ATH GR EUR 2005-11-11 2003-03-12 2003-03-12 2005-11-11 115877 10 @GROUP101 TH0799010Z07 GROUP LEASE PUBLIC THB0.5(LOCAL) THA 21091 50559 17483 Y D B99J4R5 EQ BKK TH THB 2025-04-24 2004-10-13 2004-10-13 2025-04-23 115878 10 @TRUST28 JP3635550001 TRUST CO LTD (JP) NPV JPN 20964 44118 40843 Y D B033W09 EQ TKS JP JPY 2025-08-20 2004-11-10 2004-11-10 2025-08-19 115879 10 @DBRRE1 DEXUS NPV (STAPLED) AUS 40266 18671 21396 Y A B033YN6 EQ ASX AU AUD 1988-01-04 1988-01-04 2079-06-06 115881 10 @GROUP103 TH0799010R15 GROUP LEASE PUBLIC THB0.5(NVDR) THA 154667 124609 17483 N D B0344N9 NVDR BKK TH THB 2025-04-24 2008-06-19 2008-06-19 2025-04-23 115882 10 @RADIA15 TW0003373007 RADIANT INNOVATION TWD10 TWN 147755 120178 96816 Y A B0344Q2 EQ XTO TW TWD 2007-12-13 2007-12-13 2079-06-06 115883 10 @CAPER6 AU0000CAGNA7 CAPE RANGE WIRELES NPV(DFD 26/10/04 EX-OPTION) AUS 82186 74093 1874 N D B0347G3 EQ ASX AU AUD 2002-01-18 2002-01-14 2002-01-14 2002-01-25 115922 10 @EUROP82 AT0000A0KPX9 BETBULL HOLDING SE NPV (BR) AUT 21027 6060 40865 Y D B62XW68 EQ WBO AT EUR 2019-12-26 2004-10-11 2004-10-11 2019-12-09 115925 10 @ALANT1 SG1EE3000007 JEP HOLDINGS LTD NPV (POST CONSOLIDATION) SGP 20962 33425 40841 Y A BFZLS31 EQ XSS SG SGD 2004-10-11 2004-10-11 2079-06-06 115929 10 @GTRAD1 JP3385880004 G-TRADING CO LTD NPV JPN 20988 5799 40856 Y D B034QF5 EQ JAS JP JPY 2009-11-25 2004-11-10 2004-11-10 2009-11-25 115930 10 @GDHKK1 JP3385870005 GONZO KK NPV JPN 20989 6268 40857 Y D B034QG6 EQ TKS JP JPY 2009-07-29 2004-11-09 2004-11-09 2009-07-29 115931 10 @MAMEZ1 JP3870320003 MAMEZOU HLDGS CO L NPV JPN 20990 35345 40858 Y D B034QH7 EQ TKS JP JPY 2020-06-02 2004-11-10 2004-11-10 2020-06-01 115934 10 @GOLDE66 AU000000GWR8 GWR GROUP LTD NPV AUS 20912 13294 40807 Y A B0352X8 EQ ASX AU AUD 2004-12-24 2004-12-24 2079-06-06 115938 10 @PEARL17 GB00B55WYH03 GBL PROP SUPPORT N ORD GBP0.001 GBR 155573 11754 13223 Y D B55WYH0 EQ AQS GB GBP 2012-07-02 2004-10-07 2004-10-07 2012-06-29 115948 10 @PARVI1 BG1100020087 PARVI MAY-50 AD BGN1 BGR 9974 25743 30447 Y D B034WR9 EQ BUL BG BGN 2018-02-23 2002-10-04 2006-03-01 2009-01-06 115956 10 @JAPAN243 ERI HOLDINGS CO LT NPV JPN 269874 204210 159138 Y A BGCYRX3 EQ TKS JP JPY 2013-12-02 2013-12-02 2079-06-06 115957 10 @SKYWE2 AU000000SKW8 SKYWEST LIMITED NPV AUS 89733 72930 66880 Y D B035H55 EQ ASX AU AUD 2006-09-05 2004-11-23 2004-11-23 2006-09-07 115962 10 @ALLER6 GB00B02LCQ05 ALLERGY THERAPEUTI ORD GBP0.001 GBR 17642 11255 44776 Y A B02LCQ0 EQ LON GB GBP 2004-10-08 2004-10-08 2079-06-06 115963 10 @AKERA4 NO0010234552 AKER ASA SER'A'NOK28 NOR 20310 29580 17377 Y A B02R4D9 EQ OSL NO NOK 2004-09-08 2004-09-08 2079-06-06 115964 10 @SAREU1 SAREUM HLDGS ORD GBP0.0125 GBR 20725 53935 13184 Y A BMC3RJ8 EQ LON GB GBP 2004-10-08 2004-10-08 2079-06-06 115969 10 @SANGA4 SANGAM HEALTH CARE ORD INR10 IND 248525 188902 145317 Y D EQ BOM IN INR 2000-02-25 1996-05-17 1996-05-17 2000-02-25 115970 10 @PRIME79 PRIME INDUSTRIES INR5 (POST SUB DEVISION) IND 45275 29385 20920 Y A BJVR2B7 EQ BOM IN INR 1997-07-31 1997-07-31 2079-06-06 115971 10 @POLYP9 INE647D01014 ARNAV CORPORATION INR10 IND 44863 12579 32389 Y D B031LD9 EQ BOM IN INR 2022-07-12 1996-02-26 1996-02-26 2019-07-15 115972 10 @PADMA5 INE424501018 PADMANABH ALLOYS & ORD INR10 IND 44858 9658 32425 Y A BD5FJM5 EQ BOM IN INR 1996-06-12 2004-10-08 2018-10-31 115973 10 @ORIEN95 ORIENTAL RAIL INFR INR1 (POST SUBD) IND 44855 32957 32422 Y A BH454Y1 EQ BOM IN INR 1996-07-24 1996-07-24 2079-06-06 115974 10 @OMKAR1 OMKAR PHARMACHEM INR10 IND 36855 46025 21163 Y A B031LH3 EQ BOM IN INR 2006-11-23 2006-11-23 2079-06-06 115975 10 @MAHAV3 INE997B01025 MAHAVIR IMPEX LTD INR5 IND 259771 197468 145300 Y D B8HXBB5 EQ BOM IN INR 2018-08-21 2012-01-23 2012-01-23 2016-07-11 115976 10 @LANYA1 INE937E01017 LANYARD FOODS LTD. ORD INR10 IND 106330 83038 63985 Y D B031LL7 EQ BOM IN INR 2017-08-23 1996-05-16 1996-05-16 2002-12-23 115977 10 @KUTCH1 KACHCHH MINERALS ORD INR10 IND 44849 54192 32414 Y A B031LM8 EQ BOM IN INR 1996-06-05 1996-06-05 2079-06-06 115978 10 @KADAM1 KCL INFRA PROJECT ORD INR2 IND 44845 49324 32407 Y A B031LP1 EQ BOM IN INR 1996-06-07 1996-06-07 2079-06-06 115979 10 @GHANS1 INE993C01014 GHANSHYAM STEEL WO ORD INR10 IND 106311 94939 63965 Y D B031LQ2 EQ BOM IN INR 2001-04-16 1996-07-29 1996-07-29 2001-04-16 115980 10 @BJDUP1 B J DUPLEX BOARDS INR1(POST CAPITAL REDUCTION IND 106298 67867 75938 Y D EQ BOM IN INR 2001-07-20 1996-05-06 1996-05-06 2001-07-20 115981 10 @AUTOP13 AUTO PINS (INDIA) INR10 IND 325349 233534 75937 Y S B789ZD5 EQ BOM IN INR 2020-04-30 2019-07-01 2079-06-06 115982 10 @AMBAL2 SCAN PROJECTS LTD INR10 IND 106059 89708 75932 Y A B031LW8 EQ BOM IN INR 1996-06-13 2015-10-13 2079-06-06 115983 10 @SROIL1 JATALIA GLOBAL VEN INR10 IND 259529 197317 153110 Y S B7LGNG2 EQ BOM IN INR 2012-02-03 2012-02-03 2079-06-06 115984 10 @OCEAN55 INE049J01010 OCEAN AGRO (INDIA) ORD INR10 IND 82090 78562 74755 Y D B031M36 EQ BOM IN INR 2020-09-03 1994-10-20 2013-03-11 2020-08-26 115985 10 @KINGS48 INE127101017 KINGS INDIA CHEMIC ORD INR10 IND 79486 84769 62324 Y D B031M47 EQ BOM IN INR 2001-05-28 1993-02-22 1993-02-22 2001-05-28 115986 10 @LAKEL4 INE419H01019 RELIABLE VENTURES ORD INR10 IND 37004 54816 50425 Y A B031M58 EQ BOM IN INR 2006-05-03 2006-05-03 2079-06-06 115987 10 @RABHA1 TRILOGIC DIGITAL M INR10 IND 259286 197172 145312 Y D B031M69 EQ BOM IN INR 2025-05-26 2011-07-21 2011-07-21 2018-10-29 115988 10 @RAGHA1 INE348J01016 RAGHAVA EST&PROPS ORD INR10 IND 262589 199453 63960 Y D B031M70 EQ BOM IN INR 2018-05-10 2012-08-02 2012-08-02 2015-05-25 115989 10 @RSCOR1 INE246G01018 R.S. CORP LTD INR10 IND 248097 188634 144971 Y D B031M81 EQ BOM IN INR 2000-10-30 1996-05-16 1996-05-16 2000-10-30 115990 10 @SARTH2 SARTHAK INDUSTRIES INR10 (DEMAT) IND 44825 40126 20719 Y A B031M92 EQ BOM IN INR 2005-09-12 2005-09-12 2079-06-06 115991 10 @MENON2 MENON PISTONS LTD INR1 IND 44851 40158 32417 Y A BD3WDN7 EQ NSE IN INR 1996-05-21 1996-05-21 2079-06-06 115994 10 @SYPAG1 INE347601010 SYP AGRO FOODS LTD INR10 IND 252062 191071 147176 Y D B032JY9 EQ BOM IN INR 2001-08-27 1994-03-23 1994-03-23 2001-08-27 115997 10 @INANI1 INE224C01014 INANI SECURITIES L INR10 IND 252979 192023 148011 Y A B032NM5 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 115998 10 @TIRUP4 INE314D01011 TIRUPATI STARCH & INR10 IND 2937 48142 28968 Y A B032NZ8 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 116044 10 @CHINT4 JP3530100001 CHINTAI CORP NPV JPN 21081 48989 17480 Y D B036QM8 EQ JAS JP JPY 2010-10-27 2004-11-15 2004-11-15 2010-10-26 116045 10 @COSMO23 JP3298400007 COSMOS PHARMACEUTI NPV JPN 21082 318 17481 Y A B036QP1 EQ TKS JP JPY 2004-11-11 2004-11-11 2079-06-06 116046 10 @SNCFO1 TH0800010Z03 SNC FORMER PUBLIC THB1(LOCAL) THA 21315 38047 17559 Y A B8H70Q5 EQ BKK TH THB 2004-10-21 2004-10-21 2079-06-06 116119 10 @GIFFI1 TN0007130016 GIF FILTER TND1 TUN 23183 37072 28339 Y D B1KRV71 EQ TUN TN TND 2024-11-11 2005-03-11 2005-03-11 2024-11-08 116125 10 @GLOBA152 KW0EQ0200851 GLOBAL INV HOUSE KWD0.1 KWT 28229 3846 12367 Y D B037FS0 EQ BAH BH BHD 2016-03-09 2005-10-03 2005-10-03 2014-10-22 116143 10 @MAXBI1 MYL9733OO006 MAXBIZ CORP BERHAD MYR1 MYS 2627 43039 5063 Y D B037FP7 EQ KLS MY MYR 2012-03-26 1995-04-10 1995-04-10 2012-02-13 116150 10 @ISLAM7 GB00B02KNV97 ISLAMIC BK BRITAIN ORD GBP0.01 GBR 19675 23098 40889 Y D B02KNV9 EQ LON GB GBP 2011-04-27 2004-10-11 2004-10-11 2011-04-26 116151 10 @COLLI10 GB00B02S3T19 COLLINS STEW TULL ORD GBP0.25 RFD GBR 76307 61878 48341 N D B02S3T1 EQ LON GB GBP 2004-11-24 2004-10-12 2004-10-12 2004-11-24 116152 10 @ADDLE1 GB00BZ7M6059 BIDSTACK GROUP PLC ORD GBP0.005 GBR 21038 14861 40877 Y D BZ7M605 EQ LON GB GBP 2024-04-23 2004-10-22 2004-10-22 2024-03-11 116153 10 @ORCAI1 IL0010913213 ORCA INTERACTIVE ORD ILS0.01 ISR 20857 24797 13282 Y D B031RK8 EQ LON GB GBP 2008-05-16 2004-10-12 2004-10-12 2008-05-19 116160 10 @XLTEC1 USU984051008 XL TECHGROUP INC COM STK USD 0.001 (DI) USA 21047 17363 17477 Y D B034YT5 EQ LON GB GBP 2008-06-26 2004-10-11 2004-10-11 2008-06-26 116171 10 @NEXIT1 FR0010112524 NEXITY SA EUR5 FRA 21121 43099 17490 Y A B037JC2 EQ PAR FR EUR 2004-10-21 2004-10-21 2079-06-06 116173 10 @ALFAI3 ALFA ICA (INDIA) L INR10 IND 253156 192125 148226 Y A B037LQ0 EQ BOM IN INR 2003-10-21 2003-10-21 2079-06-06 116177 10 @AVIIN1 INE535501014 AVI INDUSTRIES LTD INR10 IND 82088 109397 64071 Y D B037M90 EQ BOM IN INR 2001-01-18 1994-09-20 1994-09-20 2001-01-18 116195 10 @DIANA3 INE012E01035 DIANA TEA CO LTD INR5 IND 252611 191678 147627 Y A B09RY54 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 116201 10 @FRONT31 FRONTIER SPRINGS L INR10 IND 5915 45480 32723 Y A B037RD9 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 116202 10 @GAYAT1 INE622E01023 GAYATRI SUGARS LTD INR10(POST-CON) IND 253800 192638 148818 Y A B56J6F2 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 116210 10 @NIRAV1 NIRAV COMMERCIALS INR10 IND 253341 192263 148409 Y A B037VY8 EQ BOM IN INR 2005-01-28 2005-01-28 2079-06-06 116213 10 @REVAT2 REVATI MEDIA LTD INR10 IND 79506 258223 200523 Y S B037XN1 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 116218 10 @USHAK1 INE697C01011 USHAKIRAN FINANCE INR10 IND 253420 192547 148572 Y A B038099 EQ BOM IN INR 2005-07-25 2005-07-25 2079-06-06 116219 10 @VEEKA1 INE320201010 VEE KAY FIBRES LTD INR10 IND 247979 188452 144931 Y D B0380D3 EQ BOM IN INR 1998-09-24 1991-06-13 1991-06-13 1998-09-24 116223 10 @CINTR2 FERROVIAL NV EUR0.01 NLD 21506 254826 197814 Y A BRS7CF0 EQ MAD ES EUR 1999-05-05 1999-05-05 2079-06-06 116228 10 @ELPID1 JP3167640006 ELPIDA MEMORY INC NPV JPN 21531 24955 13298 Y D B035F62 EQ TKS JP JPY 2012-03-28 2004-11-15 2004-11-15 2012-03-27 116230 10 @SNCFO3 TH0800010R11 SNC FORMER PUBLIC THB1(NVDR) THA 161808 133394 17559 N A B036V23 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 116231 10 @SHERW12 TH0801A10Z04 SHERWOOD CORP THAI THB0.50 (LOCAL) THA 21187 8015 17520 Y A BJR22J4 EQ BKK TH THB 2004-10-18 2004-10-18 2079-06-06 116234 10 @SHERW14 SHERWOOD CORP THAI THB0.5 (NVDR) THA 157302 127921 17520 N A B069851 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 116235 10 @ALCOR3 TW0008054008 ALCOR MICRO CORP TWD10 TWN 21037 794 40876 Y A B037FM4 EQ XTO TW TWD 2004-11-08 2004-11-08 2079-06-06 116237 10 @TOPYA1 TW0003309001 TOP YANG TECHNOLOG TWD10 TWN 254896 193579 149576 Y D B037FQ8 EQ XTO TW TWD 2011-10-21 2004-10-22 2004-10-22 2011-03-10 116238 10 @FUNGC1 BMG3722U1071 FUNG CHOI MEDIA GR HKD0.25 BMU 21220 1161 17525 Y D B0381H4 EQ SES SG SGD 2017-07-24 2004-10-20 2004-10-20 2014-09-15 116239 10 @DIGIT76 KR7061140000 LNP HONORS INC KRW500 KOR 21525 40587 42702 Y D B0384M0 EQ KOS KR KRW 2011-12-28 2004-10-29 2004-10-29 2011-12-27 116240 10 @SINJI1 KR7078700002 SINJISOFT CORP KRW500 KOR 21523 6037 42700 Y D B0384N1 EQ KOS KR KRW 2010-02-26 2004-10-29 2004-10-29 2010-02-26 116253 10 @ITEME1 BG11ITSOAT16 ITEM ENGINEERING J BGN5 BGR 80377 71627 57291 Y D B032JQ1 EQ BUL BG BGN 2002-11-29 1998-06-30 1998-06-30 2002-11-29 116257 10 @HILLS19 GB00B0335224 HILL STATION ORD GBP0.0025 GBR 21118 13653 17488 Y D B033522 EQ LON GB GBP 2008-09-23 2004-10-22 2004-10-22 2008-09-23 116265 10 @ENERG72 BG1100035028 ENERGOREMONT VARNA BGN1 BGR 248754 189079 145490 Y D B035MN8 EQ BUL BG BGN 2005-07-04 2003-10-24 2003-10-24 2006-03-07 116266 10 @FAZAN1 BG11FARUAT13 FAZAN AD BGN1 BGR 9969 15781 22848 Y D B035N35 EQ BUL BG BGN 2017-11-18 2002-10-04 2006-03-01 2017-11-16 116273 10 @FILTE1 BG11FIPLAT18 FILTEX-PLOVDIV JSC BGN1 BGR 3691 35302 10640 Y D B037R28 EQ BUL BG BGN 2016-03-09 1997-01-01 2006-03-01 2010-12-29 116282 10 @AFMUL1 TREAFMF00010 A.F.M ULUSLAR FILM TRY1 TUR 21341 3087 42633 Y D B03N0X8 EQ IST TR TRY 2014-04-04 2004-10-19 2004-10-19 2014-04-03 116284 10 @SOUTH253 PK0081301019 SOUTHERN NETWORK PKR10 PAK 19238 22523 38888 Y D B038Y20 EQ KAR PK PKR 2013-03-18 2004-06-21 2004-06-21 2013-01-24 116285 10 @TRUST29 PK0081101013 TRUST COMMERCIAL B PKR10 PAK 88908 97126 89679 Y D B038Y31 EQ KAR PK PKR 2004-10-15 2004-09-14 2004-09-14 2004-10-15 116288 10 @BENGK1 SG1BH2000007 BENG KUANG MARINE NPV (POST-SPLIT) SGP 21126 49068 17491 Y A BYXWND4 EQ SES SG SGD 2004-10-15 2004-10-15 2079-06-06 116295 10 @KUKIL1 KR7078130002 KUK-IL PAPER MANUF KRW100 KOR 21343 15429 42634 Y A B038VY1 EQ KOS KR KRW 2004-10-22 2004-10-22 2079-06-06 116296 10 @OPTOE1 JP3197740008 OPTOELECTRONICS CO NPV JPN 21156 15777 17507 Y A B038Y08 EQ TKS JP JPY 2004-11-17 2004-11-17 2079-06-06 116298 10 @ASIAP26 KR7080180003 ASIA PACIFIC NO.1 KRW5000 KOR 21155 32480 17506 Y D B0391G6 EQ KRX KR KRW 2014-07-10 2004-10-15 2004-10-15 2014-06-18 116299 10 @KENGC1 KR7077960003 K-ENG CO LTD KRW500 KOR 21522 15061 42699 Y D B0391H7 EQ KOS KR KRW 2009-04-28 2004-10-29 2004-10-29 2009-04-28 116300 10 @MOCOC1 KR7058900002 TUMIBT CO LTD KRW500 KOR 21520 24579 42698 Y D B0391J9 EQ KOS KR KRW 2010-10-12 2004-10-29 2004-10-29 2010-10-11 116301 10 @URALE1 RU0009101067 URALELEKTROMED JSC RUB1(USD) RUS 231858 174365 139242 Y A 4703446 EQ RTS RU USD 2002-05-22 2002-05-22 2079-06-06 116306 10 @VASTO1 GB00BN40HZ01 SUMMIT THERAPEUTIC ORD GBP0.01 GBR 20884 32767 40786 N D BN40HZ0 EQ LON GB GBP 2020-02-24 2004-10-13 2004-10-13 2020-02-21 116307 10 @FALKL3 FK00B030JM18 FALKLAND OIL & GAS ORD GBP0.00002 FLK 20014 18989 40935 Y D B030JM1 EQ LON GB GBP 2016-01-19 2004-10-13 2004-10-13 2016-01-18 116308 10 @DELLI6 GB00B034QT98 DELLING GROUP ORD GBP0.01 GBR 20416 9937 17457 Y D B034QT9 EQ LON GB GBP 2008-12-16 2004-10-13 2004-10-13 2008-12-16 116320 10 @SOUTH254 INE374801012 SOUTHPOLE SECURITI INR10 IND 253584 192478 148526 Y D B038SH3 EQ BOM IN INR 2016-12-13 1995-05-30 1995-05-30 2000-08-02 116333 10 @NORTH134 AU000000NWR4 NORTHWEST RESOURCE NPV AUS 20976 49825 40848 Y D B0395Y2 EQ ASX AU AUD 2015-09-02 2004-12-06 2004-12-06 2014-09-30 116334 10 @COMMU22 AU000000CLS8 CL ASSET HLDGS LTD NPV AUS 21097 12328 17485 Y D B0395Z3 EQ ASX AU AUD 2013-03-08 2004-11-19 2004-11-19 2013-03-06 116335 10 @SINCH2 MYL5090OO005 SIN CHEW MEDIA MYR0.50 MYS 21179 20669 101990 Y D B039VT9 EQ KLS MY MYR 2008-04-09 2004-10-15 2004-10-15 2008-04-29 116345 10 @CIRCL7 IE00B034YN94 CIRCLE OIL ORD EUR0.01 IRL 20903 38233 40801 Y D B034YN9 EQ LON GB GBP 2016-12-30 2004-10-15 2004-10-15 2016-06-29 116372 10 @PRINC14 PK0020101017 PRINCE GLASS WORKS PKR5 PAK 82182 102422 86963 Y D B039J06 EQ KAR PK PKR 1998-11-25 1991-01-07 1991-01-10 1998-11-25 116383 10 @DAIKI6 METAPLANET INC NPV JPN 21232 38048 17533 Y A B03BJ91 EQ TKS JP JPY 2004-11-16 2004-11-16 2079-06-06 116384 10 @SUNFR2 JP3336950005 SUN FRONTIER FUDOS NPV JPN 21238 7275 17538 Y A B03BJB3 EQ TKS JP JPY 2004-11-19 2004-11-19 2079-06-06 116385 10 @UNIMA4 JP3952750002 UNIMAT CLEANLIFE C NPV JPN 142269 114232 96253 Y D B03BJC4 EQ JAS JP JPY 2006-03-27 2004-11-19 2004-11-19 2006-03-27 116390 10 @MARUH4 JP3876750005 MARUHACHI SECS CO NPV JPN 21234 24394 17535 Y A B03BL62 EQ TKS JP JPY 2004-11-22 2004-11-22 2079-06-06 116391 10 @DYNAM18 DYNAMIC HOLDING CO TWD10 TWN 180463 137033 128251 Y A BP6QCL1 EQ TAI TW TWD 2009-03-18 2009-03-18 2079-06-06 116410 10 @BIOSE4 SE0000545188 ITERATA AB NPV A SWE 31443 35679 17266 Y D B0397Y6 EQ OME SE SEK 2013-09-02 2006-06-22 2006-06-22 2013-08-30 116413 10 @CESKY7 CZ0008005741 CESKY HLDG A.S. CZK1000 CZE 80352 89299 59156 Y D B0398F4 EQ PRA CZ CZK 1999-11-10 1995-04-27 1995-04-28 1999-11-10 116418 10 @MERHO2 ZAE000004669 MERHOLD INVESTMENT ZAR0.5 ZAF 82477 98769 87490 N D B039GB6 EQ JSE ZA ZAR 1996-12-06 1990-01-10 1990-01-10 1996-12-06 116419 10 @DATAP8 ZAE000097234 VOX TELECOM LTD ZAR0.001 ZAF 38290 53676 37791 Y D B03BM81 EQ JSE ZA ZAR 2011-11-15 1998-09-10 1998-09-10 2011-11-04 116421 10 @NAVIG10 NL0009538008 NAVSTONE SE EUR0.20 NLD 160209 122313 98683 Y A B03CMY0 EQ MUN DE EUR 2005-06-21 2008-05-05 2079-06-06 116428 10 @SYRUS1 TH0802010Z09 FINANSIA SYRUS SEC THB1.6(LOCAL) THA 21381 18162 42645 Y D B0387Z4 EQ BKK TH THB 2023-08-23 2004-10-27 2004-10-27 2023-08-22 116430 10 @SYRUS3 FINANSIA SYRUS SEC THB1.6(NVDR) THA 158780 129727 42645 N D B0393B5 NVDR BKK TH THB 2023-08-23 2008-05-28 2008-05-28 2023-08-22 116434 10 @PTBRO1 ID1000051709 FIRST MEDIA TBK IDR500 IDN 147395 119940 96611 Y A B03BZP9 EQ IDX ID IDR 2007-12-03 2007-12-03 2079-06-06 116435 10 @NSTOO1 JP3675320000 NS TOOL CO LTD NPV JPN 21685 1553 23415 Y A B03CMX9 EQ TKS JP JPY 2004-11-19 2004-11-19 2079-06-06 116439 10 @SMART28 GB00B02RFJ21 SMARTFOCUS GROUP ORD GBP0.01 GBR 20414 40873 17455 Y D B02RFJ2 EQ LON GB GBP 2011-06-10 2004-10-19 2004-10-19 2011-06-09 116452 10 @RCMBE1 DE0005117204 RCM BETEILIGUNGS A NPV DEU 24548 20772 21946 Y A B7ZQ5B7 EQ XET DE EUR 2005-06-10 1960-01-01 2012-11-04 116475 10 @WILLM2 AU0000WFLPA9 WILLMOTT FORESTS 7%-FR NON-CUM CNV PERP PRF AUS 21188 11824 23997 N D B03CMW8 PREF ASX AU AUD 2011-08-30 2004-11-29 2004-11-29 2010-07-02 116476 10 @TAIWA106 TW0005854004 TAIWAN COOPERATIVE TWD10 TWN 21317 54733 42621 Y A B73XCZ3 EQ TAI TW TWD 2004-11-17 2004-10-20 2011-11-30 116479 10 @LTTBI1 JP3167650005 LTT BIO-PHARMA CO NPV JPN 21320 18177 42625 Y D B03D9Y2 EQ TKS JP JPY 2011-08-09 2004-11-25 2004-11-25 2011-08-08 116480 10 @WANGZ1 WANG-ZHENG BERHAD NPV MYS 21293 40604 17555 Y A B03DHS2 EQ KLS MY MYR 2004-10-20 2004-10-20 2079-06-06 116481 10 @IPEGR1 KYG4935G1091 IPE GROUP LTD HKD0.1 CYM 21314 5019 17558 Y A B03DL02 EQ HKG HK HKD 2004-11-01 2004-11-01 2079-06-06 116482 10 @SUNFL4 SUNFLEX TECH CO LT TWD10 TWN 24504 30159 21926 Y A B03F0N4 EQ XTO TW TWD 2006-02-22 2006-02-22 2079-06-06 116484 10 @JELFG1 GB00B0335117 JELF GROUP ORD GBP0.01 GBR 21012 10913 40863 Y D B033511 EQ LON GB GBP 2015-11-25 2004-10-20 2004-10-20 2015-11-25 116510 10 @ACRIM2 SE0000116329 ACRIMO AB SHS-B- SEK10 SWE 95404 72107 85723 Y D B03CTF0 EQ OME SE SEK 1998-02-27 1989-08-10 1989-08-10 1998-02-26 116512 10 @CYNCR4 SE0000110140 CYNCRONA AB SHS-B- SEK100 SWE 95401 88862 106532 N D B03CX14 EQ OME SE SEK 1997-04-30 1989-07-31 1989-07-31 1997-04-30 116520 10 @EUROD45 CWN814651014 MOREFIELD GROUP EUR0.08 CUW 52483 47943 18780 Y A BFCBK16 EQ AMS NL EUR 1984-07-04 1984-07-04 2079-06-06 116524 10 @IMPAC6 SE0001279142 IMPACT COATINGS AB NPV SWE 22254 45408 23210 Y A B03FGF8 EQ OME SE SEK 2004-12-15 2004-12-15 2079-06-06 116529 10 @LAIVE2 LAIVE SA COM SER 'B' PEN1 PER 21889 19123 23513 Y A B03F089 EQ LIM PE PEN 2004-11-24 2004-11-24 2079-06-06 116531 10 @PTMYO1 SAMINDO RESOURCES IDR200 IDN 147396 119942 96612 Y A B6X1249 EQ IDX ID IDR 2007-12-03 2007-12-03 2079-06-06 116533 10 @DONGB24 KR7080030000 DONGBUKA NO.2 SHIP KRW5000 KOR 21344 200601 155974 Y D B03FFR3 EQ KRX KR KRW 2013-09-09 2004-10-22 2004-10-22 2013-07-30 116534 10 @PROGR24 MYL7201OO006 PROGRESSIVE IMPACT NPV MYS 21327 34806 42626 Y A B03FFT5 EQ KLS MY MYR 2004-10-21 2004-10-21 2079-06-06 116535 10 @TENPO2 JP3547750004 TRN CORPORATION NPV JPN 21349 51737 42636 Y D B03FFV7 EQ NGO JP JPY 2011-02-23 2004-11-19 2004-11-19 2011-02-22 116536 10 @BUFFA4 JP3778360002 BUFFALO CO LTD NPV JPN 21350 7358 42637 Y A B03FGM5 EQ TKS JP JPY 2004-11-26 2004-11-26 2079-06-06 116537 10 @KAWAD4 KAWADEN CORP NPV JPN 21351 28824 42638 Y A B03FJR1 EQ TKS JP JPY 2004-11-25 2004-11-25 2079-06-06 116538 10 @LUMIN15 AU000000LSL9 LUMINUS SYSTEMS NPV AUS 14350 39443 8786 Y D B03FYY3 EQ ASX AU AUD 2012-06-20 2000-03-09 2011-12-12 2079-06-06 116539 10 @ADITY4 INE525201013 ADITYA POLYMERS LT INR10 IND 252839 191743 147874 Y D B035JX7 EQ BOM IN INR 2016-08-17 1995-01-04 1995-01-04 1996-03-29 116540 10 @PURIT1 PURITY FLEX PACK L INR 10 IND 253105 191888 148138 Y A BJHQ3J3 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 116541 10 @RAJPA1 RAJ PACKAGING INDU INR10 IND 253108 191900 148141 Y A B035LL9 EQ BOM IN INR 1995-05-16 1995-05-16 2079-06-06 116542 10 @DHANL1 INE953D01016 DHANLAXMI FABRICS INR10 IND 5902 7553 32719 Y A B035M83 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 116543 10 @ELNET1 INE033C01019 ELNET TECHNOLOGIES INR10 (DEMAT) IND 252213 191177 147270 Y A B035ML6 EQ BOM IN INR 2004-01-19 2004-01-19 2079-06-06 116544 10 @HEERA1 INE025D01013 HEERA ISPAT LTD INR10 IND 253260 192330 148329 Y A B035VT7 EQ BOM IN INR 1995-05-18 1995-05-18 2079-06-06 116547 10 @METAL85 METALS EXPLOR.(UK) ORD GBP0.0001 GBR 21131 49044 17493 Y A B0394F6 EQ LON GB GBP 2004-10-21 2004-10-21 2079-06-06 116568 10 @KUNAL2 INE513B01012 KUNAL OVERSEAS LTD INR10 IND 253028 191967 148060 Y D B03F078 EQ BOM IN INR 2018-01-30 1995-05-23 1995-05-23 2002-09-30 116569 10 @MAGNU22 INE591B01018 MAGNUM LTD INR10 IND 253040 192104 148073 Y D B03F1F3 EQ BOM IN INR 2022-07-12 1995-05-25 1995-05-25 2018-05-30 116570 10 @MODER30 INE001F01019 MODERN STEELS LTD INR10 IND 232915 175286 147052 Y A B03F227 EQ BOM IN INR 1990-10-22 1990-10-22 2079-06-06 116576 10 @RAGHU1 INE753B01014 RAGHUNATH INTERNAT INR10 IND 253492 192361 148441 Y A B03F4W1 EQ BOM IN INR 1995-04-20 1995-04-20 2079-06-06 116577 10 @REALS9 INE183B01014 REAL STRIPS LTD INR10 IND 252528 191409 147601 Y D B03F4Z4 EQ BOM IN INR 2022-04-17 2005-01-31 2005-01-31 2022-03-21 116579 10 @SOFTS4 MADALA HLDGS LTD INR10 IND 251054 190395 146565 Y A B03F6W5 EQ BOM IN INR 2000-08-28 2000-08-28 2079-06-06 116581 10 @SUMER1 INE764B01029 SUMERU INDUSTRIES INR1 IND 252393 191363 147509 Y A B0G3NV4 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 116582 10 @SUPER82 INE897A01011 SUPER BAKERS (INDI INR10 IND 253394 192502 148550 Y A B03F7N3 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 116583 10 @SUVAR2 INE145L01012 KEERTHI INDUSTRIES INR10(DEMAT) IND 251883 190919 147046 Y A B03F7Q6 EQ BOM IN INR 1990-09-11 1990-09-11 2079-06-06 116584 10 @THEDH1 INE044B01018 THE DHAR TEXTILE M INR10 IND 252915 192000 147947 Y D B03F8B8 EQ BOM IN INR 2018-07-03 2005-08-22 2005-08-22 2009-02-13 116585 10 @TRANS178 LAST MILE ENTERPRI INR1(POST SUBD) IND 253363 192160 148196 Y A BSZCBH0 EQ BOM IN INR 1995-05-22 1995-05-22 2079-06-06 116586 10 @TRANS179 INE688A01022 TRANSPORT CORP OF INR2 IND 148003 120341 97034 Y A B1JMNW6 EQ NSE IN INR 2001-03-22 2001-03-22 2079-06-06 116588 10 @WARNE18 INE407B01017 WARNER MULTIMEDIA INR10 IND 253222 192320 148290 Y D B03F9P9 EQ BOM IN INR 2023-06-19 1995-03-28 1995-03-28 2020-03-11 116601 10 @AZEUS1 AZEUS SYSTEMS HLDG USD0.20 BMU 21219 34429 17524 Y A BYS79Z8 EQ SES SG SGD 2004-10-22 2004-10-22 2079-06-06 116604 10 @MINDA7 AU000000MDX4 MINDAX LIMITED NPV AUS 21283 8575 17552 Y A B03FJS2 EQ ASX AU AUD 2004-12-08 2004-12-08 2079-06-06 116605 10 @MEDIC51 JP3921040006 MEDICAL IKKOU GP C NPV JPN 21392 41553 42647 Y A B03GQX9 EQ TKS JP JPY 2004-11-26 2004-11-26 2079-06-06 116606 10 @AJUME2 KR7044771004 AJU MEDIA SOLUTION PREF KRW500 KOR 21507 15618 9192 N D B03GV34 EQ KOS KR KRW 2009-10-06 2004-12-01 2004-12-01 2009-10-06 116609 10 @EVANS16 AU0000ETWPB3 EVANS & TATE 7.75% NON-CUM CNV RESET PRF AUS 21514 40077 25117 N D B03H7N9 EQ ASX AU AUD 2007-09-28 2004-12-21 2004-12-21 2007-09-28 116610 10 @DAIRY20 SUVIDHA INFRA CORP INR10 IND 170448 135477 63951 Y A B031J57 EQ BOM IN INR 2008-11-18 2008-11-18 2079-06-06 116611 10 @CETHA1 INE426401019 CETHAR INDUSTRIES INR10 IND 106299 67160 75940 Y D B031J91 EQ BOM IN INR 2018-05-10 1996-02-26 1996-02-26 2001-10-16 116612 10 @DHANV1 INE239F01015 DHANVANTRI JEEVAN INR10 (PHYSICAL) IND 44833 47371 32385 Y A B031JH9 EQ BOM IN INR 1996-01-18 1996-01-18 2079-06-06 116613 10 @DUKEO1 INE397G01019 DUKE OFFSHORE LTD INR10 IND 106306 80181 63955 Y A B031JR9 EQ BOM IN INR 1996-02-26 1996-02-26 2079-06-06 116614 10 @DYNAM19 INE443N01017 DYNAMIC MICROSTEPP INR10 IND 278224 207544 63957 Y S B031JX5 EQ BOM IN INR 2014-09-18 2014-09-18 2079-06-06 116615 10 @FINEP1 CCME GLOBAL LTD INR10 (NEW) IND 261931 198988 89273 Y A B80M3Z7 EQ BOM IN INR 1995-01-17 2012-06-21 2079-06-06 116616 10 @FUSIO8 INE284L01019 FUSION FITTINGS(I) INR10 IND 106307 95346 63958 Y D B031KH6 EQ BOM IN INR 2018-05-10 2010-08-02 2010-08-02 2015-11-02 116617 10 @HARIG2 HARI GOVIND INTL INR10 IND 106313 79787 63967 Y A B031KL0 EQ BOM IN INR 1996-08-26 1996-08-26 2079-06-06 116618 10 @HYDRO17 HYDROFLEX EQUIPMEN ORD INR10 IND 106316 98225 63969 Y D B031KN2 EQ BOM IN INR 2000-07-24 1996-06-26 1996-06-26 2000-07-24 116619 10 @KAMPE1 INE429401016 KAMPER CONCAST LTD ORD INR10 IND 106325 87056 63976 Y D B031KV0 EQ BOM IN INR 1999-12-21 1996-02-26 1996-02-26 1999-12-21 116620 10 @KGPET1 INE902G01016 K G PETROCHEM LTD INR10 IND 44843 23685 32405 Y A B031KX2 EQ BOM IN INR 2009-07-22 2009-07-22 2079-06-06 116621 10 @VAXHO1 INE761B01017 VAX HOUSING FIN INR10 IND 143712 117587 94037 Y D B031KY3 EQ BOM IN INR 2025-12-15 1993-11-10 1993-11-10 2025-02-24 116622 10 @SUNRI10 INE541D01019 SUNRISE ZINC LTD. ORD INR10 IND 248204 188556 145138 Y D B031L62 EQ BOM IN INR 2001-11-23 1996-01-08 1996-01-08 2001-11-23 116623 10 @SRICH1 SRI CHAKRA CEMENT INR10 IND 297005 218909 77609 Y A BD46F09 EQ BOM IN INR 1991-11-08 1997-07-28 2079-06-06 116625 10 @SHREE24 INE433601015 SHREE BENZOPHEN IN INR10 IND 248475 188871 145291 Y D B031M14 EQ BOM IN INR 2000-03-30 1996-01-31 1996-01-31 2000-03-30 116626 10 @SHIVA7 INE399201016 SHIVANI VANASPATI INR10 IND 248521 188903 145314 Y D B031M25 EQ BOM IN INR 2000-02-22 1996-05-20 1996-05-20 2000-02-22 116627 10 @SHANT6 INE545N01019 SHANTANU SHEOREY A INR10 IND 265000 201097 145392 Y A B031MB4 EQ BOM IN INR 2013-01-03 2013-01-03 2079-06-06 116629 10 @SKIPP1 SKIP PLASTICS LTD. ORD INR10 IND 248152 188733 145009 Y D B031MD6 EQ BOM IN INR 2001-06-04 1996-10-07 1996-10-07 2001-06-04 116630 10 @SONEL1 INE086P01019 SONELL CLOCKS & GI INR10 IND 248160 188546 145090 Y D EQ BOM IN INR 2001-09-06 1996-05-29 1996-05-29 2001-09-06 116631 10 @STERL40 STERLING (GUJARAT) ORD INR10 IND 44871 38487 32408 Y D B031MG9 EQ BOM IN INR 2017-05-29 1996-05-27 1996-05-27 1997-12-02 116632 10 @STERL41 TEJASSVI AAHARAM L INR10 IND 361441 253176 63978 N A B031MH0 EQ BOM IN INR 2023-02-23 2023-02-23 2079-06-06 116633 10 @TOWAS1 SHRADDHA PRIME INR10 IND 259287 197173 145282 Y A B031MJ2 EQ BOM IN INR 2011-11-16 2011-11-16 2079-06-06 116634 10 @REDEX1 YASH INNOVENTURES INR10 IND 233003 175359 144921 Y A B034X10 EQ BOM IN INR 1993-02-12 1993-02-12 2079-06-06 116635 10 @TEEML1 INE202D01018 TEEM LABORATORIES INR10 IND 253407 192563 148562 Y D B034XT8 EQ BOM IN INR 2023-06-19 1993-07-13 1993-07-13 2005-09-21 116691 10 @BANCA6 BANCA POPOLARE FRI EUR0.52 ITA 365262 255096 198009 Y D B03G1R8 EQ HIM IT EUR 2023-07-11 2021-05-21 2021-05-21 2079-06-06 116709 10 @TRIDE6 INE988B01016 TRIDENT PROJECTS L INR10 IND 253415 192392 148569 Y D B03GN83 EQ BOM IN INR 2016-12-13 1995-01-02 1995-01-02 2000-04-20 116711 10 @UTDLE2 INE326401010 UTD LEASING LTD INR10 IND 243205 184932 141486 Y A BHZ6YF4 EQ BOM IN INR 1995-01-04 2011-06-10 2014-01-07 116712 10 @VATSA4 INE816A01029 VATSA MUSIC LTD INR10 IND 252280 191253 147333 Y D B03GP09 EQ NSE IN INR 2018-08-07 2002-03-15 2002-03-15 2007-05-28 116713 10 @VENUS1 INE972B01010 VENUS SUGAR LTD INR10 IND 3011 46612 35777 Y D B03GP10 EQ BOM IN INR 2017-11-30 1995-01-02 1995-01-02 2012-10-10 116715 10 @VIRAT2 INE295C01014 VIRAT CRANE INDUST INR10 IND 5878 25873 32786 Y A B03GP65 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 116716 10 @VISIO35 INE515B01025 VISION CINEMAS LTD INR1 IND 76107 61298 65036 Y A B03GP98 EQ BOM IN INR 1999-12-28 1999-12-28 2079-06-06 116717 10 @WATSO5 INE950B01016 WATSON SOFTWARE LT INR10 IND 5811 34469 32641 Y D B03GPH6 EQ BOM IN INR 2023-06-19 1995-01-02 1995-01-02 2004-12-20 116719 10 @WINSO3 INE837B01031 WINSOME TEXTILE IN INR10 IND 252421 191516 146143 Y A B6QBTD4 EQ BOM IN INR 2004-02-18 2004-02-18 2079-06-06 116720 10 @WOMEN4 INE905B01010 WOMEN NETWORKS LT INR10 IND 252707 191628 147722 Y A B03GPX2 EQ BOM IN INR 2000-03-06 2000-03-06 2079-06-06 116721 10 @WORLD71 INE592101013 WORLDLINK FINANCE INR10 IND 81778 71751 62267 Y D B03GPZ4 EQ BOM IN INR 1997-11-14 1990-01-01 1990-01-01 1997-11-14 116723 10 @ZENTE3 ZEN TECHNOLOGIES INR1 IND 252425 191433 147472 Y A BSRYWF9 EQ NSE IN INR 2004-10-28 2004-10-28 2079-06-06 116724 10 @PROBI5 SE0001280355 PROBI AB NPV SWE 38493 12900 44533 Y D B04FH87 EQ OME SE SEK 2025-02-13 1998-12-16 1998-12-16 2025-02-12 116726 10 @WYDAW1 PLWSIP000015 WSIP SA PLN2 POL 21517 44679 42694 Y D B03HFL3 EQ XWR PL PLN 2010-04-29 2004-11-03 2004-11-03 2010-04-29 116729 10 @AUTOT3 SG1Q20921413 AUTO TOUCHSTONE NPV SGP 21424 51917 42654 Y D B03GRK3 EQ XSS SG SGD 2007-04-19 2004-10-28 2004-10-28 2007-08-31 116732 10 @INTLE9 PHY4103B1062 INTL EXCH BANK PHP10 PHL 248764 189070 145488 Y D B03HDS6 EQ PHS PH PHP 2006-08-04 2004-12-06 2004-12-06 2006-09-05 116733 10 @JMNET1 JM TECHNOLOGY INC NPV JPN 21436 43486 42658 Y D B03HDT7 EQ FKA JP JPY 2012-02-20 2004-11-25 2004-11-25 2012-02-17 116735 10 @EVERF3 GB00B39WXN15 EVERFOR RESOURCES GBP0.01 GBR 21181 22076 17517 Y D B39WXN1 EQ LON GB GBP 2009-12-31 2006-04-05 2006-04-05 2009-12-31 116736 10 @SYNAI1 SYNAIRGEN ORD GBP0.01 GBR 21132 46164 17494 Y D B0381Z2 EQ LON GB GBP 2025-04-09 2004-10-25 2004-10-25 2025-04-08 116738 10 @SCORP4 FR0004035921 SCORPA EUR0.34 FRA 21438 37314 42660 Y D B03D5V1 EQ PAR FR EUR 2008-12-17 2004-11-03 2004-11-03 2009-08-13 116760 10 @ELIAT1 DE000A0H50Y0 ELIA TUNING & DESI NPV DEU 31349 3719 17205 Y D B14ZPX5 EQ XET DE EUR 2015-07-02 2006-06-09 2006-06-09 2012-11-30 116763 10 @GBSAS1 DE0005898704 GBS ASSET MGMT AG NPV DEU 152793 122995 99292 Y D B03G7T2 EQ HAM DE EUR 2018-09-25 2008-07-02 2008-07-02 2018-09-24 116765 10 @HEDIN2 IS0000001238 HEDINN HF ISK1 ISL 156450 126858 103985 Y D B03G918 EQ ICE IS ISK 2001-10-01 2001-05-02 2001-05-02 2001-10-01 116777 10 @PARAD15 SE0007730510 SENSORI AB NPV SWE 28267 5840 16346 Y D BYQ95H0 EQ NGM SE SEK 2019-03-04 2005-11-25 2005-11-25 2019-03-01 116778 10 @POHJA2 FI0009800387 POHJANMAA OY FIM10 FIN 160575 131860 101078 Y D EQ HEL FI FIM 1994-11-18 1994-07-05 1994-07-08 1994-11-18 116782 10 @SKINN2 IS0000001295 SKINNAIDNADUR HF ISK1 ISL 160821 132165 101855 Y D B03GL89 EQ ICE IS ISK 2001-08-23 2001-01-15 2001-01-15 2001-09-13 116789 10 @VALTA4 FI0009900690 VALTAMERI OY SHS -E- FIN 79956 99337 55182 Y D B03GNX8 EQ HEL FI EUR 1999-08-31 1995-09-04 1995-09-04 1999-08-31 116794 10 @CAPEL1 CAPELLI EUR6.84 FRA 21437 27193 42659 Y D BYXJMK5 EQ PAR FR EUR 2025-09-19 2004-10-28 2004-10-28 2025-09-18 116801 10 @INTIC1 INTICA SYSTEMS SE NPV DEU 21606 18370 41437 Y A B03JB66 EQ XET DE EUR 2004-11-08 2004-11-08 2079-06-06 116807 10 @POLAR28 YUANTA FUTURES CO TWD10 TWN 147295 119881 96559 Y A B03HGS7 EQ XTO TW TWD 2007-11-28 2007-11-28 2079-06-06 116808 10 @TOPCO4 TW0003388005 TOPCO TECHNOLOGIES TWD10 TWN 24498 37398 21922 Y A B03HGT8 EQ XTO TW TWD 2006-02-22 2006-02-22 2079-06-06 116809 10 @JOBST1 MYQ0058OO006 JCBNEXT BHD NPV MYS 21901 803 23528 Y A B03HJ88 EQ KLS MY MYR 2004-11-26 2004-11-26 2079-06-06 116810 10 @AIRAS1 CAPITAL A BHD NPV MYS 21508 18355 42685 Y A B03J9L7 EQ KLS MY MYR 2004-11-19 2004-11-19 2079-06-06 116813 10 @NMCSA1 BE0035966762 NMC SA NPV BEL 290638 214927 168826 Y A B034WJ1 EQ BRU BE EUR 2015-08-14 2015-09-15 2079-06-06 116821 10 @TUBES1 BE0013585055 TUBES DE HAREN ET NPV BEL 286361 212502 166551 Y D B036189 EQ BRU BE EUR 2019-07-08 2015-11-17 2015-11-17 2015-12-31 116848 10 @BUDGE5 FR0004172450 MINT EUR0.15 FRA 32474 11912 48827 Y A B03HP57 EQ PAR FR EUR 2006-10-04 2006-10-04 2079-06-06 116880 1 56575620 GLOBAL SHIP LEASE INC NEW UNIT 08/24/2010 MHL 153493 123498 99683 N D B3CNJK0 EQ NYS US USD 2010-08-02 2008-08-15 2008-08-15 2010-07-30 116945 10 @CENTU60 CENTURYPLY LTD INR1 IND 147950 120307 96972 Y A B03KTQ5 EQ NSE IN INR 2004-10-28 2004-10-28 2079-06-06 116946 10 @RASIP7 BRRSIPA01OR3 RASIP AGRO PASTORI COM NPV (PRO RATA 2004) BRA 90212 88907 8054 N D B03KVJ2 EQ BSP BR BRL 2004-12-13 2004-12-10 2004-12-10 2004-12-10 116947 10 @RASIP8 BRRSIPA01RP0 RASIP AGRO PASTORI PRF NPV (PRO RATA 2004) BRA 90213 69171 8054 N D B03KVK3 PREF BSP BR BRL 2004-12-13 2004-12-10 2004-12-10 2005-04-25 116949 10 @METAL86 AU000000MLM0 METALLICA MINERALS NPV AUS 20834 12039 13249 Y D B03J081 EQ ASX AU AUD 2024-08-16 2004-11-23 2004-11-23 2024-08-13 116951 10 @WCTLA1 MYL9156OO000 WCT LAND BHD MYR1 MYS 2208 15966 4768 Y D B03JK70 EQ KLS MY MYR 2008-02-20 1996-06-24 1996-06-24 2008-03-11 116953 10 @PTGRA1 ID1000100605 PT GRAHAMAS CITRAW IDR800 IDN 147519 120020 96674 Y D B03K619 EQ IDX ID IDR 2019-08-12 2007-12-06 2007-12-06 2015-05-25 116957 10 @ETRAD13 JP3130780004 SBI SECURITIES CO NPV JPN 21513 29783 42690 Y D B03KLX6 EQ JAS JP JPY 2008-07-25 2004-11-30 2004-11-30 2008-07-25 116958 10 @JESSO1 GB00B035CB69 JESSOPS ORD GBP0.025 GBR 21074 49577 17478 Y D B035CB6 EQ LON GB GBP 2010-01-19 2004-10-28 2004-10-28 2010-01-20 116959 10 @LEPTI1 GB00B0391S84 TELEPHONETICS ORD GBP0.01 GBR 21832 23775 23481 Y D B0391S8 EQ LON GB GBP 2010-07-30 2004-12-09 2004-12-09 2010-07-29 116960 10 @LATVI7 LV0000100683 LATVIJAS KRAJBANKA LVL1 LVA 160348 131611 101384 Y D B03B8W7 EQ RIS LV LVL 2011-04-06 1999-01-01 1999-01-01 2011-03-31 116963 10 @AIKFC1 SE0000598278 AIK FOTBOLL AB SER'B'NPV SWE 32136 50596 46555 Y A B03DNL7 EQ NGM SE SEK 2006-07-31 2006-07-31 2079-06-06 116977 10 @TOLLH7 AU0000TOLPA7 TOLL HLDGS LTD 6.2% NON-CUM RESET CNV PRF AUS 12102 19772 4092 N D 6699004 PREF ASX AU AUD 2008-11-11 1999-06-23 1999-06-23 2008-11-05 116978 10 @TAEYA6 GENNBIO INC KRW500.00 KOR 21524 8814 42701 Y D B0391K0 EQ KOS KR KRW 2025-06-18 2004-10-29 2004-10-29 2025-06-17 116979 10 @HEEMS1 AU000000HSK9 HEEMSKIRK CONSOLID NPV AUS 20336 23019 17393 Y D B03KWG6 EQ ASX AU AUD 2017-06-21 2004-10-28 2004-10-28 2017-05-23 116980 10 @DAIIC29 JP3474350000 DAIICHI KIGENSO KA NPV JPN 21526 48277 13291 Y A B03KX18 EQ TKS JP JPY 2004-12-03 2004-12-03 2079-06-06 116984 10 @ISISM1 GB00B0TTCC30 ISIS MEDICAL TECHN ORD GBP0.01 GBR 89459 79849 66892 Y D B0TTCC3 EQ LON GB GBP 2006-03-31 2004-10-28 2004-10-28 2006-03-31 116987 10 @BLUES13 BLUE STAR CAPITAL ORD GBP0.001 GBR 20810 21403 13222 Y A BS6Y1X1 EQ LON GB GBP 2004-10-28 2004-10-28 2079-06-06 116988 10 @CLERK1 GB00B3L0Q676 CLERKENWELL VENTUR ORD GBP0.01 GBR 21180 8852 17515 Y D B3L0Q67 EQ LON GB GBP 2010-09-13 2004-10-28 2004-10-28 2010-09-10 117011 10 @PROPH2 BE0003814317 PROPHAREX NPV BEL 21651 46233 41461 Y D B03H3F3 EQ BRU BE EUR 2011-07-11 2004-11-10 2004-11-10 2011-06-02 117021 10 @AHLST2 FI0009010391 AHLSTROM OYJ NPV FIN 29660 51050 49108 Y D B03L388 EQ HEL FI EUR 2017-04-03 2006-03-14 2006-03-14 2017-03-31 117022 10 @FAMTE2 PLFAM0000012 FAM SA PLN0.29 POL 21575 20857 13345 Y D B03LTV3 EQ XWR PL PLN 2018-02-20 2004-11-02 2004-11-02 2018-02-19 117047 10 @GREND1 GRENDENE SA COM NPV BRA 21221 51679 17526 Y A B03L0B0 EQ BSP BR BRL 2004-10-29 2004-10-29 2079-06-06 117048 10 @ZHONG13 SG1Q21921560 ZHONGHUI HLDGS LTD NPV SGP 21482 42524 42663 Y D B03JH68 EQ SES SG SGD 2011-05-06 2004-10-29 2004-10-29 2009-02-09 117049 10 @AUSTM13 AU00000ANMN9 AUST MAGNESIUM NPV DFD 01/12/04(EX-STAPLE) AUS 89928 94379 1487 N D B03KVN6 EQ ASX AU AUD 2004-11-30 2004-10-29 2004-11-24 2005-06-23 117052 10 @ANEKA7 ANUGERAH KAGUM IDR100 IDN 21560 38254 13324 Y S B03L8Z0 EQ IDX ID IDR 2004-11-01 2004-11-01 2079-06-06 117054 10 @CARES5 JP3277450007 CARE SERVICE CO NPV JPN 21540 14573 13309 Y A B03ML10 EQ TKS JP JPY 2004-11-26 2004-11-26 2079-06-06 117055 10 @TAKAR14 JP3460200003 TAKARA BIO INC NPV JPN 21541 415 13310 Y A B03ML21 EQ TKS JP JPY 2004-12-07 2004-12-07 2079-06-06 117056 10 @BKOFQ5 AU0000BOQPB2 BK OF QUEENSLAND 5.1975% S1 NON-CUM PERP RPS AUS 21505 20705 43850 N D B03N038 PREF ASX AU AUD 2008-10-14 2004-11-05 2004-11-05 2008-10-13 117147 10 @SOLES1 IT0003044317 GUALA CLOSURES EUR1 ITA 28157 50422 16298 Y D B03KBB4 EQ MIL IT EUR 2008-09-26 2005-11-21 2005-11-21 2008-09-26 117167 10 @INTER321 GB00B067M199 TIMESTRIP ORD GBP0.0002 GBR 12663 25124 45725 Y D B067M19 EQ LON GB GBP 2010-07-02 1999-10-13 1999-10-13 2010-07-01 117175 10 @SSIFB1 ROBRKOACNOR0 SSIF BRK FINL GP RON0.16 ROU 23525 1774 50152 Y A B19KF24 EQ BSE RO RON 2005-02-04 2005-02-04 2079-06-06 117176 10 @PETRA14 SG1Q25921608 DELFI LTD NPV SGP 21509 54213 42686 Y A B039445 EQ SES SG SGD 2004-11-05 2004-11-05 2079-06-06 117177 10 @SPHAS3 SG1I62883075 SPH ASIAONE LTD SGD0.05 SGP 87383 64904 56937 Y D B03D6M9 EQ SES SG SGD 2002-01-23 2000-06-05 2000-06-05 2002-01-16 117179 10 @PACIF114 TH0805A10Z00 PACIFIC PIPE PUBLI THB1(LOCAL) THA 21580 28066 13350 Y A B13WDF5 EQ BKK TH THB 2004-11-08 2004-11-08 2079-06-06 117180 10 @ANWEL1 SG1X63941782 ANWELL TECHNOLOGIE NPV SGP 21572 49771 13340 Y D B03KSN5 EQ SES SG SGD 2019-02-07 2004-11-04 2004-11-04 2013-08-13 117181 10 @MANGP1 VIBE SYNERGY GROUP THB1 (LOCAL) THA 21573 12531 13342 Y A BPLG3D5 EQ BKK TH THB 2004-11-05 2004-11-05 2079-06-06 117183 10 @MANGP3 VIBE SYNERGY GROUP THB1 (NVDR) THA 158430 129287 13342 N A B03L8S3 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 117185 10 @PACIF116 TH0805010R10 PACIFIC PIPE PUBLI THB1(NVDR) THA 210362 168507 13350 N A B13WDH7 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 117187 10 @CERTO1 JP3507700007 CERTO CORP NPV JPN 21561 7299 13333 Y D B03ND95 EQ JAS JP JPY 2010-08-27 2004-12-03 2004-12-03 2010-08-26 117188 10 @TAIYO18 TAIYO TECHNOLEX CO NPV JPN 21562 34964 13334 Y A B03NDB7 EQ TKS JP JPY 2004-12-02 2004-12-02 2079-06-06 117189 10 @COHLD1 SG1AB2000002 SWISSCO HLDG LTD NPV (POST SPLIT) SGP 21516 23913 42693 Y D BPBC281 EQ SES SG SGD 2022-06-17 2004-11-01 2004-11-01 2016-10-11 117190 10 @TEKSE1 MYL7200OO008 TEK SENG HLDGS BER NPV MYS 21538 50769 13304 Y A B03NG52 EQ KLS MY MYR 2004-11-01 2004-11-01 2079-06-06 117287 10 @STNAT9 1ST NAT EQUITIES PKR 1 (POST SUB) PAK 21581 41694 13351 Y A B03P4F4 EQ KAR PK PKR 2004-11-01 2004-11-01 2079-06-06 117300 10 @DAISE3 JP3485700003 DAISEKI ECO. SOLUT NPV JPN 21570 16328 13338 Y D B03P2D8 EQ TKS JP JPY 2025-12-19 2004-12-09 2004-12-09 2025-12-18 117301 10 @FUYOG1 JP3826270005 FUYO GENERAL LEASE NPV JPN 21894 46291 23525 Y A B03P2F0 EQ TKS JP JPY 2004-12-07 2004-12-07 2079-06-06 117302 10 @PPCOR1 JP3801150008 P & P HLDGS CORP NPV JPN 263291 199859 155303 Y D B7W6695 EQ JAS JP JPY 2015-07-31 2012-10-01 2012-10-01 2015-07-30 117303 10 @STARH3 JP3399260003 STAR HLDGS CO LTD NPV JPN 39159 43054 26620 Y D B03P2H2 EQ JAS JP JPY 2015-06-16 1999-12-15 1999-12-15 2015-06-15 117304 10 @CLASS12 HEXTAR RETAIL BHD NPV MYS 21549 48192 13317 Y A B03P5N9 EQ KLS MY MYR 2004-11-03 2004-11-03 2079-06-06 117305 10 @GRAND99 NCT ALLIANCE BHD NPV MYS 21550 37291 13318 Y A B03P5P1 EQ KLS MY MYR 2004-11-02 2004-11-02 2079-06-06 117306 10 @ACCES25 AU000000CVA5 CLEVER COMMUN AUS NPV AUS 21277 15658 17551 Y D B03PFK6 EQ ASX AU AUD 2011-02-09 2004-11-03 2004-11-03 2011-02-02 117310 10 @INTLM14 GB00B035PZ17 INTL MEDICAL DEVIC ORD GBP0.01 GBR 21130 36913 17492 Y D B035PZ1 EQ LON GB GBP 2008-06-27 2004-11-09 2004-11-09 2008-12-23 117552 10 @TDCSW1 CH0011882880 TDC SWITZERLAND AG CHF100 (REGD) CHE 280765 209135 163590 N D B03KD18 EQ STU DE EUR 2015-02-10 2015-02-06 2015-02-06 2015-05-04 117569 10 @ADVER3 FR0004176337 ADVERLINE EUR0.25 FRA 30411 8531 17143 Y D B03LD66 EQ PAR FR EUR 2012-11-08 2006-05-19 2006-05-19 2012-11-16 117715 10 @POWSZ1 PLPKO0000016 POWSZECHNA KASA OS PLN1.00 POL 21533 16944 13300 Y A B03NGS5 EQ XWR PL PLN 2004-11-09 2004-11-09 2079-06-06 117730 10 @ISKRA1 SI0031107046 LETRIKA D.D NPV SVN 21492 22542 140784 Y D B03QVR8 EQ LJU SI EUR 2015-01-19 2004-10-26 2006-03-01 2015-01-15 117733 10 @MCOTT1 TH0803010006 MCOT THB5 (LOCAL) THA 21706 35619 23433 Y A B03QFN2 EQ BKK TH THB 2004-11-17 2004-11-17 2079-06-06 117735 10 @MCOTT3 TH0803010R15 MCOT THB5 (NVDR) THA 166454 133194 23433 N A B03QFZ4 NVDR BKK TH THB 2004-11-22 2004-11-22 2079-06-06 117737 10 @MAXIM15 GB00B034R743 MAXIMA HLDGS ORD GBP0.01 GBR 21318 33294 42622 Y D B034R74 EQ LON GB GBP 2012-11-12 2004-11-23 2004-11-23 2012-11-09 117738 10 @CASPI2 GB00BKQN5R41 W RESOURCES ORD GBP0.001 GBR 21284 45482 17554 Y D BKQN5R4 EQ LON GB GBP 2022-05-26 2004-11-03 2004-11-03 2022-04-05 117739 10 @NATLT6 INE733E01010 NTPC LTD INR10 IND 21348 51038 42635 Y A B037HF1 EQ NSE IN INR 2004-11-04 2004-11-04 2079-06-06 117740 10 @SUBSE1 GB00B03CKQ88 SUBSEA RESOURCES ORD GBP0.01 GBR 21182 29666 17518 Y D B03CKQ8 EQ LON GB GBP 2008-03-04 2004-11-03 2004-11-03 2008-03-04 117741 10 @INDSW2 INE915B01019 IND SWIFT LABS INR10 IND 14353 9191 29061 Y A B03CKX5 EQ NSE IN INR 2000-03-15 2000-03-15 2079-06-06 117779 10 @KISAN5 INE017C01012 KISAN MOULDINGS LT INR10 IND 252681 191711 147645 Y A B03GC86 EQ BOM IN INR 1995-05-15 1995-05-15 2079-06-06 117899 10 @AKKAT1 FR0004180537 AKKA TECHNOLOGIES EUR1.53 BEL 23556 46002 50160 Y D B188LG5 EQ PAR FR EUR 2022-05-12 2005-04-14 2005-04-14 2022-05-11 117958 1 21031710 CONSTANTINE METAL RES LTD COM NEW CAN 52625 9971 46592 Y D BD3HFH0 EQ TSX CA CAD 2022-11-07 2006-08-04 2006-08-04 2079-06-06 117959 1 21727N10 COPERNICAN WORLD FINL INFRAS TR UNIT CAN 65512 54339 46570 Y D B1B5BS5 EQ TSE CA CAD 2014-02-27 2006-08-04 2006-08-04 2014-02-27 117960 1 GCWP.V SOLARVEST BIOENERGY INC COM CAN 71817 49494 46593 Y S B1B5FR2 EQ TSX CA CAD 2006-08-04 2006-08-04 2079-06-06 117961 1 73927C82 POWER FINANCIAL CORP PFD 1ST L 5.10 CAN 70382 29365 18653 N A B1B5BD0 PREF TSE CA CAD 2006-08-04 2006-08-04 2079-06-06 117974 10 @EMMIA1 EMMI AG CHF10 (REGD) CHE 22091 40347 13435 Y A B03PQZ8 EQ SWX CH CHF 2004-12-03 2004-12-03 2079-06-06 117975 1 03235930 AMTRUST FINL SVCS INC COM USA 68421 23365 96442 Y D B1H4YP4 EQ NAS US USD 2018-11-30 2006-11-13 2006-11-13 2018-11-29 118144 10 @MSKPR1 WELSPUN ENTERPRISE INR10 IND 147920 120336 96940 Y A B03QWC0 EQ NSE IN INR 2004-11-04 2004-11-04 2079-06-06 118145 10 @COCAC37 TRECOLA00011 COCA COLA ICECEK TRY1 (C SHARES) TUR 30311 31706 36176 Y A B058ZV4 EQ IST TR TRY 2006-05-11 2006-05-11 2079-06-06 118156 10 @CELLO1 GB00B0310763 CELLO HEALTH PLC ORD GBP0.10 GBR 21518 38559 42695 Y D B031076 EQ LON GB GBP 2020-08-12 2004-11-08 2004-11-08 2020-08-11 118157 10 @KHODI1 INE843C01011 KHODIYAR INDUS INR10 IND 259291 197176 63981 Y D B031LN9 EQ BOM IN INR 2018-05-10 2011-07-29 2011-07-29 2012-07-10 118382 10 @HINDU33 INE074C01013 HINDUSTAN ADHESIVE INR10 IND 252971 191920 148003 Y A B03HWC3 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 118383 10 @HOWAR7 INE931B01016 HOWARD HOTELS LTD INR10 IND 252485 191396 147540 Y A B03HWL2 EQ BOM IN INR 1995-04-25 1995-04-25 2079-06-06 118384 10 @INDTR2 INE853B01020 IND TRA DECO LTD INR1(POST SUBDIVISION) IND 3009 19651 35775 Y D B0JJV48 EQ BOM IN INR 2023-11-23 1995-01-02 1995-01-02 2015-08-27 118385 10 @INDIA71 INE557C01017 INDIAN SUCROSE LTD INR10 IND 3014 52926 35780 Y A B03HX31 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 118386 10 @INDOB4 INE183C01012 INDO BIOTECH FOODS INR10 IND 81033 71634 62392 Y D B03HX42 EQ BOM IN INR 2018-07-03 1993-07-26 1993-07-26 2001-02-02 118387 10 @INTEL35 INE600C01015 INTELLVISIONS SOFT INR10 IND 252488 191373 147439 Y D B03HXB9 EQ BOM IN INR 2016-01-07 2001-12-04 2001-12-04 2015-03-23 118388 10 @IOLBR1 INE517C01011 IOL NETCOM LTD SHSDEMATERIALISED IND 136414 110990 90939 Y D B03HXK8 EQ NSE IN INR 2017-08-30 1986-03-18 1986-03-18 2013-08-13 118389 10 @JFLAB1 INE226C01019 J.F.LABORATORIES INR10 IND 79478 69539 62315 Y D B03HXS6 EQ BOM IN INR 2001-02-02 1993-07-12 1993-07-12 2001-02-02 118402 10 @ZHIGU1 RU0006936051 ZHIGULEVSKAYA GES RUB1 PRF RUS 9754 42672 27624 Y D B03MHT0 EQ RTS RU USD 2007-09-28 1997-12-08 1997-12-08 2007-12-25 118403 10 @ZHIGU2 RU0006936044 ZHIGULEVSKAYA GES RUB1 RUS 9753 42964 27624 N D B03MHV2 EQ RTS RU USD 2007-12-25 1998-01-14 1998-01-14 2007-12-25 118410 10 @MARTI45 SE0000109084 MARTINSSON GRUPPEN SHS-B- SWE 95320 104578 75045 Y D B03Q071 EQ OME SE SEK 1999-12-29 1989-05-17 1989-05-17 1999-12-29 118422 10 @AMITS1 INE137E01014 AMIT SECURITIES LT INR10 IND 252848 191878 147883 Y A B03RM67 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 118458 10 @COSBO1 INE496D01016 COSBOARD INDUSTRIE INR10 IND 253227 192211 148295 Y S B03RRB7 EQ BOM IN INR 2004-01-13 2004-01-13 2079-06-06 118472 10 @EMILL2 SE0000108904 EMIL LUNDGREN AB SEK5 -B- SWE 95330 63627 106382 N D B03RT77 EQ OME SE SEK 2000-02-10 1989-05-11 1989-05-11 2000-02-10 118603 10 @CHINA322 HK0906028292 CHINA NETCOM GRP USD0.04 HKG 21579 51169 13347 Y D B03PGR0 EQ HKG HK HKD 2008-10-06 2004-11-17 2004-11-17 2008-10-06 118604 10 @PORNP2 TH0806010Z00 PORN PROM METAL PU THB0.5 (LOCAL) THA 21633 33441 41443 Y A BD96H86 EQ BKK TH THB 2004-11-11 2004-11-11 2079-06-06 118605 10 @PORNP3 TH0806010R18 PORN PROM METAL PU THB0.50(NVDR) THA 160788 132128 41443 N A B03R4N8 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 118607 10 @AEVUM1 AU000000AVE1 AEVUM LIMITED NPV AUS 21096 49340 17484 Y D B03TC52 EQ ASX AU AUD 2010-12-29 2004-11-18 2004-11-18 2010-11-19 118909 10 @JJFIN1 INE584C01011 J.J.FINANCE CORP INR10 IND 252995 191882 148027 Y A B03HXT7 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 118910 10 @KABSO1 KABSONS INDUSTRIES INR10 IND 253007 191883 148039 Y A B03HY27 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 118911 10 @KJMCG1 INE602C01011 KJMC CORPORATE ADV INR10 IND 253021 191921 148053 Y A B03HYD8 EQ BOM IN INR 2005-09-01 2005-09-01 2079-06-06 118912 10 @MAVIN1 GB00B5NR1S72 RESTORE GBP GBP0.05 GBR 21426 41925 42657 Y A B5NR1S7 EQ LON GB GBP 2004-11-04 2004-11-04 2079-06-06 118933 10 @BOONT1 FR0004060671 ISCOOL ENTERTAINME EUR0.1 FRA 234709 176806 139710 Y D B03PM16 EQ PAR FR EUR 2017-07-20 2010-06-24 2010-06-24 2017-07-19 118963 1 IRHM TAOPING INC SHS NEW VGB 59533 8305 48941 Y A BVMTHJ9 EQ NAS US USD 2006-09-12 2006-09-12 2079-06-06 119022 10 @MEDIC56 FR0004178572 MEDICREA INTERNATI EUR0.16 FRA 31401 50290 17231 Y D B03Q0M6 EQ PAR FR EUR 2020-11-19 2006-06-23 2020-07-15 2079-06-06 119057 10 @BALAJ10 BALAJI AMINES LTD INR2 IND 147899 120344 96918 Y A B03RN31 EQ NSE IN INR 1999-08-25 1999-08-25 2079-06-06 119058 10 @BARAS2 INE370E01029 VISAGAR POLYTEX INR1 IND 253647 192609 148764 Y A B03RNX1 EQ NSE IN INR 2007-12-12 2007-12-12 2079-06-06 119059 10 @BCLFO1 INE528H01017 BCL FORGINGS LTD INR10 IND 251882 190942 147025 Y D B03RP57 EQ BOM IN INR 2018-03-04 1993-07-13 1993-07-13 2014-04-07 119060 10 @BEMCO3 BEMCO HYDRAULICS L INR1(POST SUBD) IND 252864 191801 147899 Y A BTQM3B4 EQ BOM IN INR 2006-11-20 2006-11-20 2079-06-06 119061 10 @BLOOM4 BLOOM INDUSTRIES L INR10 IND 45557 37035 39445 Y A B03RPM4 EQ BOM IN INR 1997-08-08 1997-08-08 2079-06-06 119062 10 @BOMBA14 AGARWAL INDUSTRIAL INR10 IND 216158 171343 136220 Y A B03RPP7 EQ NSE IN INR 2007-05-11 2007-05-11 2079-06-06 119063 10 @BRILL12 GACM TECHNOLOGIES INR1 IND 252884 191845 147918 Y A BYX85J2 EQ NSE IN INR 2005-08-22 2005-08-22 2079-06-06 119115 10 @VANAS1 INE698C01019 VANASTHALI TEXTILE INR10 IND 252406 191485 147490 Y D B03SHW1 EQ BOM IN INR 2017-11-30 1995-01-20 1995-01-20 2013-12-24 119120 10 @VOLUN1 VOLUNTIS SA EUR0.10 FRA 306591 224706 176692 Y D B03SJC5 EQ PAR FR EUR 2021-11-02 2018-05-30 2018-05-30 2021-11-01 119123 10 @INTLM15 NO0010122898 IMAREX ASA NOK1 NOR 23560 22043 50162 Y D B03THD5 EQ OSL NO NOK 2013-07-10 2005-04-04 2005-04-04 2013-07-09 119137 10 @CHINA323 KYG843801070 CHINA SUN BIO-CHEM HKD0.25 CYM 21602 13494 41418 Y D B03N890 EQ SES SG SGD 2018-11-07 2004-11-08 2004-11-08 2009-03-25 119138 10 @ALLIE100 ATOMIC EAGLE LTD NPV AUS 21542 10279 13311 Y A BSQM0M7 EQ ASX AU AUD 2004-11-22 2024-09-05 2079-06-06 119142 10 @BANGK62 BANGKOK CHAIN HOSP THB1 (LOCAL) THA 21617 9185 41435 Y A B7Z0713 EQ BKK TH THB 2004-11-10 2004-11-10 2079-06-06 119143 10 @EKOWO1 MYL5091OO003 EKOWOOD INTERNATIO MYR0.50 MYS 21596 452 13365 Y D B03TJ06 EQ KLS MY MYR 2017-04-26 2004-11-05 2004-11-05 2017-04-03 119144 10 @HANSE5 KR7044070001 HAN SEO PHARM CO L KRW500 KOR 21755 35113 23449 Y D B03TJ17 EQ KOS KR KRW 2009-08-05 2004-11-19 2004-11-19 2009-08-05 119145 10 @LCTHC1 MYL5092OO001 LCTH CORP BERHAD MYR0.20 MYS 21597 33496 13366 Y D B03TJ28 EQ KLS MY MYR 2018-06-26 2004-11-05 2004-11-05 2018-05-25 119146 10 @TOVIS1 KR7051360006 TOVIS CO LTD KRW500 KOR 21756 27295 23450 Y A B03TJ40 EQ KOS KR KRW 2004-11-19 2004-11-19 2079-06-06 119147 10 @KURIY1 JP3270810009 KURIYAMA HLDGS CO NPV JPN 21608 619 41422 Y A B03VK87 EQ TKS JP JPY 2004-12-09 2004-12-09 2079-06-06 119149 1 CYM.J CYMAT TECHNOLOGIES LTD COM NEW CAN 61750 54727 41281 Y A BNK7B20 EQ TSX CA CAD 2000-10-02 2006-08-08 2079-06-06 119149 10 @BANGK64 TH0808010R14 BANGKOK CHAIN HOSP THB1(NVDR) THA 169497 134882 41435 N A B03VTW4 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 119150 10 @SWISS64 SG1Q32922037 SWISSCO INTERNATIO NPV SGP 21657 28157 41479 Y D B03VTY6 EQ SES SG SGD 2010-09-24 2004-11-16 2004-11-16 2010-08-25 119151 10 @ASSET14 AU000000CGQ2 CONSOLIDATED STEEL NPV AUS 20808 42231 13220 Y D BDQPVH3 EQ ASX AU AUD 2021-08-30 2004-11-11 2011-08-11 2012-01-11 119233 1 14161H10 CARDTRONICS PLC SHS CL A GBR 147678 120124 96764 Y D BYT1841 EQ NAS US USD 2021-06-22 2007-12-11 2007-12-11 2021-06-18 119378 1 00652V11 ADDAX PETROLEUM CORP SUBSCRIP RCPTS CAN 133604 102395 38197 N D B1BLLY9 EQ TSE CA CAD 2006-09-06 2006-08-11 2006-08-11 2006-09-06 119379 1 HPY.V FOX TUNGSTEN LTD COM CAN 60942 13722 46614 Y A BWFB3V3 EQ TSX CA CAD 2006-08-09 2006-08-09 2079-06-06 119430 1 04363510 ASCENT SOLAR TECHNOLOGIES IN COM NEW USA 58572 53640 38221 Y A BRXCWY9 EQ NAS US USD 2022-02-01 2022-02-01 2079-06-06 119586 10 @GAISK1 RU000A0B6071 GAI MNG & PROCESS RUB0.5(USD) RUS 231937 174354 139203 Y A B03FDP7 EQ RTS RU USD 2010-01-01 2010-01-01 2079-06-06 119588 10 @KWALI3 KWALITY CREDIT & L INR10 IND 256027 194274 150201 Y D B03HYN8 EQ BOM IN INR 2023-06-19 2011-10-19 2011-10-19 2022-08-08 119589 10 @LANDM12 INE394C01023 LANDMARC LEISURE L INR1(POST SUBDIVISION) IND 252685 191622 147625 Y A B0FLJY4 EQ BOM IN INR 2001-05-03 2001-05-03 2079-06-06 119590 10 @LINKH1 INE080C01028 LINK HOUSE INDUSTR INR1 IND 252743 191577 147678 Y D B0N6XN8 EQ BOM IN INR 2023-11-23 1995-03-31 1995-03-31 2013-01-14 119591 10 @MEFCO2 INE188C01011 VISHVAS INFRA LTD. INR10 IND 253648 192734 148761 Y D B03J058 EQ BOM IN INR 2023-02-23 2005-07-07 2005-07-07 2021-06-14 119592 10 @MIHIJ1 INE521C01013 MIHIJAM VANASPATI INR10 IND 253055 191906 148088 Y D B03J0F8 EQ BOM IN INR 2018-05-10 1995-01-03 1995-01-03 1996-09-20 119593 10 @MINOL4 MINOLTA FINANCE LT INR1 (POST SUBD) IND 259290 197177 152990 Y S BRYPTM4 EQ BOM IN INR 2012-01-16 2012-01-16 2079-06-06 119594 10 @MUKES1 INE953G01019 MUKESH STEELS LTD INR10 IND 251894 190928 147060 Y D B03J0Y7 EQ BOM IN INR 2018-05-10 1991-04-01 1991-04-01 2017-09-04 119913 10 @MERCA20 DE000A1EWYS4 JEAN PIERRE ROSSE EUR1.00 DEU 22225 48089 23186 Y D B03WF07 EQ STU DE EUR 2016-03-17 2004-11-15 2013-09-02 2015-11-25 119915 10 @MASMU4 ID3000008507 MAS MURNI INDONESI IDR500 (RIGHTS 31/12/2007) IDN 248802 189092 35205 N D 6202543 EQ IDX ID IDR 2003-01-28 2003-01-24 2003-01-24 2003-01-28 119916 10 @STHNP10 SG1CG0000009 SOUTHERN PACKAGING NPV (POST CONSOLIDATION SGP 21650 35409 41460 Y A BDH6JR1 EQ SES SG SGD 2004-11-12 2004-11-12 2079-06-06 119917 10 @MEDIF1 SG1Q30921981 MEDI-FLEX LIMITED NPV SGP 21632 13001 41442 Y D B03WBC1 EQ XSS SG SGD 2014-03-25 2004-11-10 2004-11-10 2014-02-14 119918 10 @MODUL4 MYQ0057OO008 MODULAR TECHCORP H MYR0.1 MYS 21615 1052 41434 Y D B03WCK6 EQ XKM MY MYR 2008-11-06 2004-11-09 2004-11-09 2008-11-12 119921 10 @PHOEN49 GB00B0315W65 PHOENIX IT ORD GBP0.01 GBR 17645 25313 44779 Y D B0315W6 EQ LON GB GBP 2015-07-17 2004-11-10 2004-11-10 2015-07-09 120001 10 @STECE2 FR0000037251 21 CENTRALE PARTNE FRF100 FRA 113532 58101 79431 Y D B038SN9 EQ PAR FR FRF 1998-06-29 1989-04-18 1989-04-18 1998-06-29 120164 10 @GENFI3 FR0004163111 GENFIT EUR0.25 FRA 33642 29541 15614 Y A B03B708 EQ PAR FR EUR 2006-12-19 2006-12-19 2079-06-06 120241 10 @EUROP91 GB00B03CJS30 EUROPA OIL & GAS ORD GBP0.01 GBR 21532 52620 13299 Y A B03CJS3 EQ LON GB GBP 2004-11-10 2004-11-10 2079-06-06 120398 10 @PANAR1 IT0001467577 PANARIAGROUP INDUS EUR0.5 ITA 21765 22627 23453 Y D B03VTX5 EQ MIL IT EUR 2021-07-22 2004-11-18 2004-11-18 2021-07-19 120399 10 @METOZ1 ZAE000057410 METOZ HOLDINGS LTD NPV ZAF 115060 88207 67996 Y D B03VVF1 EQ JSE ZA ZAR 2005-04-08 1993-05-04 1993-05-04 2005-04-08 120406 10 @FIRST71 ZAE000060141 FIRSTRAND LTD ZAR0.01 NON-CUM 'B' NON-RED ZAF 27959 22736 2578 N D B03X1P7 PREF JSE ZA ZAR 2022-09-27 2004-11-10 2004-11-10 2022-09-20 120409 10 @AUTOR7 FR0006807004 AUTOROUTES PARIS-R EUR0.30 FRA 21652 39248 41465 Y D B03XKD8 EQ PAR FR EUR 2012-12-18 2004-11-24 2004-11-24 2012-12-17 120422 10 @FINOR2 BRFNORCTF013 FINOR INVESTMENT UNIT BRA 302421 222058 174736 Y A B03DVW4 EQ BSP BR BRL 1992-10-19 2016-05-27 2079-06-06 120425 10 @FISET3 BRFSTUCTF015 FISET TUR COTAS BRA 305533 224085 176249 Y A B03DW10 EQ BSP BR BRL 1992-10-27 2016-06-09 2079-06-06 120426 10 @DIAGN4 BRDASAACNOR1 DIAGNOSTICOS DA AM COM NPV BRA 21744 1563 23444 Y A B03WBK9 EQ BSP BR BRL 2004-11-19 2004-11-19 2079-06-06 120428 10 @JUPIT82 AU000000JMS1 JUPITER MINES LTD NPV AUS 21582 25491 13352 Y D B03VXC2 EQ ASX AU 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2002-08-09 2002-08-12 2004-11-29 120556 10 @QSTIN1 TW0008349002 QST INTERNATIONAL TWD10 TWN 24495 48651 21919 Y A B03XQQ3 EQ XTO TW TWD 2006-03-10 2006-03-10 2079-06-06 120557 10 @PEPLI5 AU00000PEPN9 PEPLIN LIMITED NPV (DFD 14/12/2004) AUS 83891 63836 27848 N D B03XXK6 EQ ASX AU AUD 2002-09-30 2002-09-06 2002-09-06 2002-09-30 120558 10 @PARAC4 JP3781700004 PARACA INC NPV JPN 21653 27866 41467 Y A B03YXP4 EQ TKS JP JPY 2004-12-09 2004-12-09 2079-06-06 120562 10 @GIDRO1 HYDROMASH NAMED RUB0.25(USD) RUS 231810 174288 139029 Y A B038JJ2 EQ RTS RU USD 2008-10-09 2008-10-09 2079-06-06 120578 10 @MURLI1 INE806B01028 MURLI INDUSTRIES INR2 IND 5866 4524 32673 Y D B03J0Z8 EQ NSE IN INR 2018-08-07 1994-04-05 1994-04-05 2016-11-15 120579 10 @NATIO95 INE497C01016 NATIONAL PLYWOOD I INR10 IND 81991 90956 89297 Y A B03J133 EQ BOM IN INR 1994-07-13 1994-07-13 2079-06-06 120580 10 @NIKKI4 INE526C01012 NIKKI GLOBAL FINAN INR10 IND 253339 192339 148407 Y A B03J1D3 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 120581 10 @NORBE3 NORBEN TEA & EXPOR INR10 IND 252236 191156 147318 Y A B03J1F5 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 120585 10 @DECCA4 SATANI BEARINGS INR10 IND 253234 192176 148302 Y S B03PPM8 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 120586 10 @CLEAR16 IE00B03QHM52 CLEARSTREAM TECHNO ORD EUR0.125 IRL 21534 7063 13301 Y D B03QHM5 EQ LON GB GBP 2011-11-10 2004-11-11 2004-11-11 2011-11-09 120588 10 @DATAM12 IDREAM FILM INFRAS INR10 IND 30406 38333 17133 Y A B03RRS4 EQ BOM IN INR 2006-05-15 2006-05-15 2079-06-06 120589 10 @DECCA5 DECCAN POLYPACKS L INR10 IND 2960 22555 28992 Y A B03RRY0 EQ BOM IN INR 2003-08-29 2003-08-29 2079-06-06 120592 10 @AFRIC40 GB00B03TH577 AFRICAN COPPER ORD GBP0.01 GBR 21535 16212 13302 Y D B03TH57 EQ LON GB GBP 2015-06-08 2004-11-11 2004-11-11 2015-06-05 120784 10 @UNIFL3 SE0001283607 UNIFLEX SER'B'NPV SWE 21611 48769 41438 Y D B03YYK6 EQ OME SE SEK 2018-11-01 2004-11-19 2004-11-19 2018-10-31 120797 10 @MARAT11 NEURIZER LTD NPV AUS 21605 28557 41421 Y S BLD9914 EQ ASX AU AUD 2005-03-17 2005-03-17 2079-06-06 120798 10 @PTDAN1 ID1000085608 PT DANAYASA ARTHAT IDR500 IDN 148992 120924 97487 Y D B03YM80 EQ IDX ID IDR 2020-04-20 2008-01-31 2008-01-31 2017-07-28 120801 10 @FJNEX1 FJ NEXT HOLDINGS C NPV JPN 21687 20178 23416 Y A B0406Q3 EQ TKS JP JPY 2004-12-15 2004-12-15 2079-06-06 120816 10 @OMNID1 INE529C01016 OMNI DYE-CHEM EXPO INR10 IND 2920 15044 28951 Y D B03J1T9 EQ BOM IN INR 2017-11-30 2005-07-18 2005-07-18 2011-06-27 120817 10 @PLFIN1 INE229301010 P L FINANCE & INVE INR10 IND 253480 192459 148433 Y D B03J207 EQ BOM IN INR 2018-05-10 1996-09-30 1996-10-01 1998-02-13 120820 10 @CAREF4 GB00B03T1L15 CAREFORCE GROUP ORD GBP0.10 GBR 21564 30965 13336 Y D B03T1L1 EQ LON GB GBP 2007-05-04 2004-11-12 2004-11-12 2007-05-04 121065 10 @VCIVE1 DE000A0JCYF4 VCI VENTURE CAP AG NPV (REGD) DEU 21851 34122 23484 Y D B0422N8 EQ XET DE EUR 2016-03-16 2006-06-05 2006-06-05 2010-05-05 121066 10 @REASE3 MX00PA000020 REASEGURA PATRIA 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2079-06-06 121529 10 @POLYM12 POLYMECHPLAST MACH INR10 IND 2407 6575 35802 Y A B03J2Q3 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 121531 10 @GLOBA157 GB00B03VVN93 SIRIUS PETROLEUM ORD GBP0.0025 GBR 21697 54902 23418 Y D B03VVN9 EQ LON GB GBP 2019-08-27 2004-11-26 2004-11-26 2019-02-25 121532 10 @BERKE20 GB00B03W5P29 KELLAN GROUP ORD GBP0.0001 GBR 21698 38917 23419 Y D B03W5P2 EQ LON GB GBP 2018-12-11 2004-12-02 2004-12-02 2018-12-10 121533 10 @STAFF10 GB00B040L800 STAFFLINE GROUP ORD GBP0.10 GBR 21731 44411 23443 Y A B040L80 EQ LON GB GBP 2004-12-07 2004-12-07 2079-06-06 121548 10 @ILIUS1 FR0004063097 MEETIC EUR0.1 FRA 27359 9207 14210 Y D B042Y21 EQ PAR FR EUR 2014-01-31 2005-10-12 2011-09-07 2079-06-06 121613 1 BWTU.J CALMENA ENERGY SVCS INC COM CAN 59185 51755 17043 Y D B61MWR7 EQ TSE CA CAD 2015-02-23 2006-08-11 2006-08-11 2079-06-06 121614 1 ISU.V INSTORAGE REAL ESTATE INVT T TR UNIT NEW CAN 51753 6600 14708 Y D B1BRXQ3 EQ TSE CA CAD 2009-03-19 2006-03-27 2006-03-27 2009-03-19 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121792 10 @AERIA2 JP3105290005 AERIA INC NPV JPN 21780 54133 23461 Y A B046RQ8 EQ TKS JP JPY 2004-12-16 2004-12-16 2079-06-06 121793 10 @REPLU1 JP3974750006 RE-PLUS INC NPV JPN 21781 9340 23462 Y D B046RS0 EQ TKS JP JPY 2008-10-08 2004-12-20 2004-12-20 2008-10-08 121794 10 @PARES3 SE0005126729 PA RESOURCES AB NPV SWE 38272 15951 26827 Y D B93LF74 EQ OME SE SEK 2016-01-18 1998-09-07 1998-09-07 2016-01-15 121796 10 @IDMOS1 GB00B035JB54 IDMOS ORD GBP0.05 GBR 21628 2716 41440 Y D B035JB5 EQ LON GB GBP 2008-02-28 2004-11-19 2004-11-19 2008-05-16 121877 10 @MILLE51 HERACLES EUR0.10 FRA 33723 17822 16812 Y D B9F3556 EQ PAR FR EUR 2016-09-09 2006-12-22 2007-05-31 2016-09-08 121918 10 @RUEDU1 FR0004053338 RUE DU COMMERCE EUR0.25 FRA 27220 5854 29078 Y D B03F5G2 EQ PAR FR EUR 2013-05-03 2005-09-29 2012-02-21 2079-06-06 121954 10 @WESTB20 GB00B03HDJ73 ESKEN LIMITED ORD GBP0.10 GGY 21865 54340 28165 Y D B03HDJ7 EQ LON GB GBP 2024-04-02 2004-09-28 2004-09-28 2024-03-21 122026 10 @BIOME12 THERADIAG 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2019-02-01 2004-12-24 2004-12-24 2019-01-31 122091 10 @WORLD72 JP3990260006 WORLD-LOGI CO LTD NPV JPN 21857 10013 23494 Y D B049MP1 EQ JAS JP JPY 2013-09-14 2004-12-17 2004-12-17 2013-09-13 122094 10 @PRIMA38 GB00B02L3Z65 PRIMARY HLTH PROP ORD GBP0.5 RFD 01/07/04 GBR 161795 133380 40159 N D B02L3Z6 EQ LON GB GBP 2012-08-08 2004-08-24 2004-08-24 2004-08-24 122095 10 @STHEL7 GB00B02TQN95 ST HELEN'S FINANCE ORD GBP0.035 GBR 153860 123650 102122 Y D B02TQN9 EQ AQS GB GBP 2011-03-08 2004-09-27 2004-09-27 2011-03-07 122096 10 @SHEBA1 GB00B02WHQ80 SHEBA EXPLORATION ORD GBP0.0075 GBR 160201 131441 102939 Y D B02WHQ8 EQ AQS GB GBP 2011-08-22 2004-09-28 2004-09-28 2011-08-19 122097 10 @RHEOC2 GB00B02YHV99 LOCHARD ENERGY GR ORD GBP0.05 GBR 18242 40773 36253 Y D B02YHV9 EQ LON GB GBP 2013-07-26 2004-12-29 2004-12-29 2013-07-25 122098 10 @WALTE9 IM00B64G4362 WALTECH PLC ORD GBP0.005 IMN 155297 125418 102124 Y D B64G436 EQ AQS GB GBP 2009-09-01 2004-10-14 2004-10-14 2009-09-01 122227 10 @COMES1 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EUR10 FRA 105386 99555 83218 Y D EQ PAR FR FRF 1997-06-18 1996-12-17 1996-12-17 1997-06-18 122539 10 @MAXIM16 FR0004174233 BILENDI EUR0.07622 FRA 24697 27202 13993 Y A B03K2M2 EQ PAR FR EUR 2005-06-29 2005-06-29 2079-06-06 122606 10 @VIVAL3 FR0004056851 VALNEVA SE EUR0.15 FRA 137623 112031 91769 Y A B03KGM0 EQ PAR FR EUR 2007-06-27 2007-06-27 2079-06-06 122614 1 ETWI INTELLIGENT PROTECTION MANAG COM USA 57034 28723 17054 Y A BLBCYG5 EQ NAS US USD 2006-10-20 2006-10-20 2079-06-06 122630 10 @AXEMB1 FR0004029478 VISIATIV EUR0.6 FRA 276158 206239 160986 Y D B03LG67 EQ PAR FR EUR 2024-09-05 2014-05-27 2014-05-27 2024-09-04 122690 10 @MARSO1 MARSONS LTD INR1.00 IND 5847 27970 32665 Y A BKZHQ18 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 122693 10 @METAB8 METABOLIC EXPLORER EUR0.10 FRA 73393 55481 51076 Y D B03LYZ2 EQ PAR FR EUR 2024-10-09 2007-04-05 2007-04-05 2024-10-01 122720 10 @SELEC52 FR0004175842 SELECTIRENTE EUR16 FRA 32629 13569 16593 Y A B03M4Y4 EQ PAR FR EUR 2006-10-03 2006-10-03 2079-06-06 122752 10 @SPORT57 GB00B03N8C38 SPORTS TECHNOLOGY ORD GBP0.01 GBR 89932 76339 57760 Y D B03N8C3 EQ AQS GB GBP 2006-06-06 2004-11-03 2004-11-03 2006-12-14 122770 10 @ESPRO1 IL0010915119 ESPRO INFORMATION ORD ILS0.01 ISR 248518 188911 145313 Y D B03QFL0 EQ AQS GB GBP 2008-08-01 2004-11-01 2004-11-01 2008-12-03 122789 10 @SOVGE1 JE00B4N02Q47 WESTHOUSE HLDG PLC ORD GBP0.00005 JEY 21627 18840 41439 Y D B4N02Q4 EQ LON GB GBP 2013-02-12 2004-11-22 2004-11-22 2013-02-11 122791 10 @FALKL5 CHALLENGER ENERGY ORD GBP0.01 IMN 21782 40693 23463 Y D BPLZ1D8 EQ LON GB GBP 2025-12-18 2004-12-08 2004-12-08 2025-12-16 122792 10 @PSGFI3 ZAE000096079 PSG FINANCIAL SERV CUM PRE SHS ZAR1 ZAF 27961 53187 19921 N D B1YLLH9 PREF JSE ZA ZAR 2021-08-11 2004-11-19 2004-11-19 2021-08-03 122887 10 @MAGMA2 HRMGMARA0005 MAGMA D.D. HRK10 HRV 138467 112651 92255 Y D B04C2Y9 EQ ZAG HR HRK 2021-11-30 2007-08-06 2007-08-06 2021-11-24 122937 10 @COPPE7 AU000000CSE3 COPPER STRIKE LTD NPV AUS 21497 40482 42676 N D B0498H5 EQ ASX AU AUD 2024-12-13 2004-11-24 2004-11-24 2024-04-11 122938 10 @IBTED1 AU000000NVT2 NAVITAS LTD NPV AUS 21718 30212 23438 Y D B0498J7 EQ ASX AU AUD 2019-07-09 2004-12-15 2004-12-15 2019-06-24 122939 10 @ADVAN115 TW0003438008 ADVANCED ANALOG TE TWD10 TWN 24497 40638 21921 Y A B049BF4 EQ XTO TW TWD 2006-07-19 2006-07-19 2079-06-06 122940 10 @JUNMA1 CNE1000007M0 JUNMA TYRE CORD CO CNY1.00 'S' SHARES CHN 21863 24066 23495 Y D B04BMX5 EQ XSS SG SGD 2015-06-10 2004-11-25 2004-11-25 2015-05-20 122941 10 @BLISS5 BLISS INTELLIGENCE THB0.5 (LOCAL) THA 22152 21587 13469 Y S BYMJ3X6 EQ BKK TH THB 2004-12-13 2004-12-13 2079-06-06 122942 10 @BUALU1 BUALUANG SECURITIE THB2(LOCAL) THA 22956 34556 13664 Y D B04C614 EQ BKK TH THB 2012-04-07 2005-02-28 2005-02-28 2012-04-05 122943 10 @GOLDF40 TH0810010007 GOLDFINE MANUFACTU THB1(LOCAL) THA 22084 21117 13427 Y D B04C625 EQ BKK TH THB 2014-11-20 2004-12-07 2004-12-07 2014-11-19 122944 10 @TAPAC1 TH0813010Z06 TAPACO PUBLIC CO L THB1(LOCAL) THA 21983 24036 13378 Y S B10S271 EQ BKK TH THB 2004-12-02 2004-12-02 2079-06-06 122945 10 @THAIN3 POSCO-THAINOX PCL THB10 (LOCAL) THA 22198 17199 13490 Y A BX9GG12 EQ BKK TH THB 2004-12-14 2004-12-14 2079-06-06 122946 10 @DHPIN1 INE590D01016 DHP INDIA LTD INR10 IND 252918 191998 147950 Y A B03LLF1 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 122947 10 @NEEMT1 INE706D01018 UNITED INTERACTIVE INR10 IND 253333 192270 148402 Y A B03Q1S9 EQ BOM IN INR 2005-07-26 2005-07-26 2079-06-06 122948 10 @KHIMP2 KHIMPROM VOLGOGRAD RUB300(USD) RUS 232143 174640 139319 Y D B048XD3 EQ RTS RU USD 2012-12-07 2007-12-17 2007-12-17 2012-12-06 122949 10 @ARMOR2 GB00B049FG32 ARMORGROUP INTERNA ORD GBP0.01 GBR 21830 22032 23479 Y D B049FG3 EQ LON GB GBP 2008-06-05 2004-12-09 2004-12-09 2008-06-05 123096 10 @YELLO6 SG1AJ7000000 GYP PROPERTIES LTD NPV (POST CONS) SGP 21979 16954 13374 Y D BWX5317 EQ SES SG SGD 2022-11-28 2004-12-09 2004-12-09 2022-10-07 123097 10 @CHINA329 KYG2110P1000 CHINA SHINEWAY PHA HKD0.1 CYM 21853 10755 23489 Y A B045C04 EQ HKG HK HKD 2004-12-02 2004-12-02 2079-06-06 123098 10 @IMPRE10 MYQ0061OO000 IMPRESSIVE EDGE GR MYR0.10 MYS 22095 3677 13438 Y D B04BNH6 EQ XKM MY MYR 2010-12-17 2004-12-06 2004-12-06 2010-10-26 123099 10 @MEDIA73 HARVEST MIRACLE CA NPV MYS 22096 42689 13439 Y A B04BNJ8 EQ XKM MY MYR 2004-12-07 2004-12-07 2079-06-06 123101 10 @SKYWE3 AU00000SKWN6 SKYWEST LIMITED ORD NPV - CUM OFFER AUS 90021 76194 66880 N D B04C432 EQ ASX AU AUD 2004-12-07 2004-11-19 2004-11-23 2005-06-23 123102 10 @ALPHA73 TW0003380002 ALPHA NETWORKS INC TWD10 TWN 21854 36694 23491 Y A B04C5Z1 EQ TAI TW TWD 2004-12-20 2004-12-20 2079-06-06 123103 10 @CONNE19 AU000000CEU9 CONNECTEAST GROUP NPV (STAPLED UNITS) AUS 21496 44525 41451 Y D B04C8F2 EQ ASX AU AUD 2011-11-02 2004-11-23 2004-11-23 2011-10-05 123107 10 @BLISS6 BLISS INTELLIGENCE THB0.5(NVDR) THA 159702 130834 13469 N S B04D446 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 123108 10 @GOLDF42 TH0810010R10 GOLDFINE MANUFACTU THB1(NVDR) THA 158520 129406 13427 N D B04D468 NVDR BKK TH THB 2014-11-20 2008-05-28 2008-05-28 2014-11-19 123109 10 @THAIN5 POSCO-THAINOX PCL THB10 (NVDR) THA 158659 129585 13490 N A B04D480 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 123111 10 @BUALU3 TH0809010R12 BUALUANG SECURITIE THB2(NVDR) THA 161214 132655 13664 N D B04D4C4 NVDR BKK TH THB 2012-04-07 2008-05-28 2008-05-28 2012-04-05 123113 10 @TAPAC3 TH0813010R14 TAPACO PUBLIC CO L THB1(NVDR) THA 159882 131047 13378 N S B10S293 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 123121 10 @CREON1 GB00BZ0XVY42 AMEDEO RESOURCES P GBP0.01 GBR 21654 25854 41468 Y D BZ0XVY4 EQ LON GB GBP 2019-01-01 2004-11-24 2004-11-24 2018-12-31 123122 10 @CERES6 GB00BG5KQW09 CERES POWER HLDGS ORD GBP0.10 GBR 21655 21635 41469 Y A BG5KQW0 EQ LON GB GBP 2004-11-24 2004-11-24 2079-06-06 123123 10 @GARWA8 INE340D01016 GARWARE SYNTHETICS INR10 IND 81976 66555 89283 Y A B03LQ34 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 123124 10 @MARTI46 MARTIN BURN LTD INR10 IND 217086 171539 136419 Y A B03LYK7 EQ BOM IN INR 2007-05-17 2007-05-17 2079-06-06 123125 10 @PASUP5 INE095D01024 PASUPATI FABRICS L INR10 IND 252279 191303 147334 Y D B03M132 EQ NSE IN INR 2022-11-03 2004-03-16 2004-03-16 2007-08-16 123126 10 @HELLA6 INE431D01013 HELLA INDIA LIGHT INR10 IND 251887 190937 147048 Y D B03PXH9 EQ BOM IN INR 2016-01-07 1995-02-03 1995-02-03 2015-04-22 123128 10 @GATEK1 USU3696G1041 GATEKEEPER SYSTEMS COM SHS USD0.001 USA 21787 53245 23464 Y D B03QTK7 EQ LON GB GBP 2008-09-30 2004-12-03 2004-12-03 2008-09-30 123129 10 @WESTE40 INE348E01017 RATAN GLITTER IND INR10 IND 255482 193968 149921 Y D B03SJJ2 EQ BOM IN INR 2018-07-03 2011-06-22 2011-06-22 2015-02-09 123131 10 @TIDEW2 VEEDOL CORPORATION INR2 IND 147985 120318 97012 Y A BMCM6Y3 EQ NSE IN INR 2002-08-07 2002-08-07 2079-06-06 123137 10 @SALST1 SAL STEEL LTD INR1 IND 147976 120389 97000 Y A B046PW0 EQ NSE IN INR 2004-11-24 2004-11-24 2079-06-06 123157 10 @ISLAN11 IE00B04BKQ42 ISLAND OIL & GAS ORD EUR0.01 IRL 21867 26273 23496 Y D B04BKQ4 EQ LON GB GBP 2010-05-13 2004-12-06 2004-12-06 2010-05-13 123158 10 @ATIOI1 GB00B04BP253 ATI OIL ORD GBP0.0025 GBR 159160 130188 102117 Y D B04BP25 EQ AQS GB GBP 2009-06-24 2004-11-26 2004-11-26 2009-06-24 123159 10 @TOWNC6 GB00B04BWK23 TOWN & CITY HLDGS ORD GBP0.015 GBR 90074 70685 74220 Y D B04BWK2 EQ AQS GB GBP 2006-05-16 2004-12-01 2004-12-01 2006-05-16 123160 10 @INDIA73 GB00BD02KZ12 HERMES PACIFIC INV ORD GBP1 GBR 21728 31704 23440 Y D BD02KZ1 EQ LON GB GBP 2024-09-10 2004-12-03 2004-12-03 2024-09-09 123165 10 @INION1 FI0009012918 INION OY ORD EUR0.03 FIN 21895 39435 23526 Y D B04FHD2 EQ LON GB GBP 2009-06-23 2004-11-30 2004-11-30 2009-06-23 123166 10 @ASSAD1 TN0007140015 ASSAD TND1 TUN 23586 48278 22946 Y A B04G7B3 EQ TUN TN TND 2005-03-23 2005-03-23 2079-06-06 123169 10 @TOSMA1 LV0000101095 TOSMARES KUGUBUVET EUR1.40 LVA 154925 124942 101674 Y D B04H4M6 EQ RIS LV EUR 2018-12-07 2006-10-31 2006-10-31 2018-12-06 123180 10 @MEEWO2 KR7009991001 MEEWOO CO LTD PFD SHSNON-VOTING KOR 92213 92962 62890 N D B03GF43 PREF KRX KR KRW 1996-03-25 1989-05-29 1989-05-29 1996-03-22 123188 10 @HASTI1 AU000000HDF1 APA SUB GROUP NPV (STAPLED) AUS 21647 46810 41457 Y D B04D4R9 EQ ASX AU AUD 2013-01-09 2004-12-13 2004-12-13 2012-11-23 123189 10 @SCIMI2 CAULDRON ENERGY LT NPV AUS 21649 17421 41459 Y A B04D4W4 EQ ASX AU AUD 2005-01-28 2005-01-28 2079-06-06 123190 10 @TFCCO1 AU000000QIN5 QUINTIS LTD NPV AUS 21670 22966 41484 Y D BYYMK65 EQ ASX AU AUD 2019-08-29 2004-12-21 2004-12-21 2017-05-17 123203 10 @TONGK11 KR7012220000 TONGKOOK ELECTRONI KRW5000 KOR 106379 100002 54732 N D B04FBC9 EQ KRX KR KRW 1997-12-24 1997-03-21 1997-03-21 1997-12-24 123204 10 @TERIL1 TERILOGY HOLDINGS NPV JPN 21907 36780 23531 Y A BNBRDP6 EQ TKS JP JPY 2004-12-21 2004-12-21 2079-06-06 123207 10 @INTER344 TAMAR MINERALS PLC ORD GBP0.002 GBR 308446 6032 23524 Y A BTXXYC8 EQ AQS GB GBP 2018-08-30 2018-08-30 2079-06-06 123208 10 @CORNW7 GB00B03KV585 CORNWELL MGT CONSU ORD GBP0.05 GBR 21699 45990 23420 Y D B03KV58 EQ LON GB GBP 2007-06-15 2004-11-25 2004-11-25 2007-06-15 123209 10 @MEWAR3 INE404E01018 MEWAR POLYTEX LTD INR10 IND 253053 192095 148086 Y D B03S130 EQ BOM IN INR 2017-01-06 2005-02-22 2005-02-22 2016-12-29 123210 10 @DUNNL1 GB00B047X966 DUNN-LINE ORD GBP0.001 GBR 90028 65382 60237 Y D B047X96 EQ LON GB GBP 2006-05-15 2004-12-06 2004-12-06 2006-05-15 123212 10 @GOALS1 GB00B0486M37 GOALS SOCCER CENTR ORD GBP0.0025 GBR 21866 27669 23498 Y D B0486M3 EQ LON GB GBP 2019-10-15 2004-12-06 2004-12-06 2019-03-27 123214 10 @NOBIL2 NZNWLE0001S9 NOBILO WINES LTD NPV NZL 99113 98544 68339 Y D B04CY43 EQ NZE NZ NZD 2000-08-02 1998-12-18 1998-12-18 2000-08-04 123216 10 @GENER77 NZGEPE0001S2 GENERAL PROPERTIES NZD0.5 NZL 94746 101461 64812 Y D B04DS99 EQ NZE NZ NZD 1995-04-29 1989-08-08 1989-08-08 1995-04-28 123225 10 @KALIA1 BG11KADOAT10 KALIAKRA AD BGN1.0 BGR 80379 76177 57292 Y D B04GL66 EQ BUL BG BGN 2005-06-02 1998-04-30 1998-04-30 2005-06-02 123285 10 @TOPOI1 TW0008021007 TOPOINT TECHNOLOGY TWD10 TWN 21877 12114 23511 Y A B04G7L3 EQ TAI TW TWD 2004-12-21 2004-12-21 2079-06-06 123286 10 @YENSU1 TW0006275001 YEN SUN TECHNOLOGY TWD10 TWN 21876 3814 23510 Y A B04G7S0 EQ XTO TW TWD 2004-12-23 2004-12-23 2079-06-06 123287 10 @YULON2 TW0002227006 YULON NISSAN MOTOR TWD10 TWN 21874 13201 23509 Y A B04G7V3 EQ TAI TW TWD 2004-12-21 2004-12-21 2079-06-06 123293 10 @DAEJO3 KR7078600004 DAEJOO ELECTRONIC KRW500 KOR 22171 45163 13481 Y A B04H0G2 EQ KOS KR KRW 2004-12-10 2004-12-10 2079-06-06 123294 10 @KOREA249 KR7073010001 KSP CO LTD KRW500 KOR 22279 44103 23236 Y A B04H0H3 EQ KOS KR KRW 2004-12-17 2004-12-17 2079-06-06 123295 10 @MOBIL47 KG FINANCIAL CO LT KRW500 KOR 22233 40010 23193 Y A B04H0J5 EQ KOS KR KRW 2004-12-14 2004-12-14 2079-06-06 123296 10 @NEXTI1 KR7078150000 HB TECHNOLOGY CO KRW500 KOR 22122 49818 13454 Y A B04H0K6 EQ KOS KR KRW 2004-12-08 2004-12-08 2079-06-06 123297 10 @TELEC118 TELECHIPS INC KRW500 KOR 22170 3546 13480 Y A B04H0L7 EQ KOS KR KRW 2004-12-10 2004-12-10 2079-06-06 123298 10 @UNIDC1 KR7014830004 UNID CO LTD KRW5000 KOR 22077 16653 13420 Y A B04H0M8 EQ KRX KR KRW 2004-12-03 2004-12-03 2079-06-06 123299 10 @CHINA330 SG2F17985415 P99 HOLDINGS LTD NPV SGP 22014 35417 13388 Y D B8K3Q51 EQ XSS SG SGD 2017-10-30 2004-12-01 2004-12-01 2017-09-29 123300 10 @EONSI1 TW0003411005 EON SILICON SOLUTI TWD10 TWN 254823 193442 149484 Y D B04H5R8 EQ XTO TW TWD 2016-06-02 2004-12-02 2004-12-02 2016-06-01 123301 10 @FUPOE1 TW0008066002 LIFESTYLE GLOBAL E TWD10 TWN 21892 21823 23523 Y A B04H5S9 EQ XTO TW TWD 2004-12-24 2004-12-24 2079-06-06 123302 10 @RESOU11 AU000000RSP7 RESOURCE PACIFIC H NPV AUS 21543 40960 13312 Y D B04H8G8 EQ ASX AU AUD 2008-03-18 2004-11-29 2004-11-29 2008-03-18 123318 10 @INDON33 INDONESIAN PARADIS IDR100 IDN 215975 171256 136139 Y A B04KJC0 EQ IDX ID IDR 2009-10-30 2009-10-30 2079-06-06 123320 10 @VOLKM1 DE0005121107 PALATIUM REAL ESTA NPV DEU 302045 221809 91823 Y D B03KGN1 EQ HAM DE EUR 2024-01-02 2016-12-15 2016-12-15 2023-12-29 123321 10 @HKRUO4 FI0009012926 HK RUOKATALO OYJ EUR1.7 (FPD 01/01/2004) FIN 90081 73627 40716 N D B041ZR0 EQ HEL FI EUR 2004-12-07 2004-11-26 2004-11-26 2004-12-08 123324 10 @AXXON1 DE0006301807 F.I.B. FRANKFURTER NPV DEU 22007 40571 13381 Y D B04DJQ3 EQ XET DE EUR 2010-06-18 2004-11-30 2004-11-30 2010-05-28 123356 10 @DIATR1 DIATREME RESOURCES NPV AUS 22690 15735 22031 Y A B04JHQ7 EQ ASX AU AUD 2005-06-22 2005-06-22 2079-06-06 123359 10 @DONGB25 KR7080410004 DONGBUKA NO.6 SHIP KRW5000 KOR 21960 200592 155975 Y D B04KPH7 EQ KRX KR KRW 2010-10-25 2004-11-30 2004-11-30 2010-10-06 123361 10 @MICRO102 GB00B0346S80 MICROEMISSIVE DISP ORD GBP0.01 GBR 20727 29150 13186 Y D B0346S8 EQ LON GB GBP 2008-11-19 2004-11-29 2004-11-29 2008-11-20 123362 10 @INTER345 GB00B03MG376 INTER LINK FOODS NEW ORD GBP0.02 REGISTERED GBR 89933 86402 50372 N D B03MG37 EQ LON GB GBP 2005-02-16 2004-11-29 2004-11-29 2005-12-23 123364 10 @INCAT2 GB00B03THQ84 INCAT INTERNATIONA ORD GBP0.01 GBR 89987 81147 60231 Y D B03THQ8 EQ LON GB GBP 2005-11-03 2004-11-29 2004-11-29 2005-11-03 123366 10 @SOCCO5 SOC COM DEL PLATA ARS1 ARG 23775 13510 41955 N D B0422T4 EQ SWX CH CHF 2024-11-01 1993-02-03 1993-02-03 2024-10-31 123373 10 @METHV1 NZMVNE0001S9 METHVEN LIMITED NPV NZL 21886 33642 23520 Y D B04LZD6 EQ NZE NZ NZD 2019-04-10 2004-11-30 2004-11-30 2019-03-29 123385 10 @SEMBA6 SG1Q49922319 FALCON ENERGY GP NPV SGP 21976 28091 13373 Y D B04KPJ9 EQ SES SG SGD 2024-11-15 2004-12-02 2004-12-02 2019-01-18 123391 10 @ALEXA26 AU000000CGT6 CASTLEMAINE GOLDFL NPV AUS 21872 35693 23505 Y D B04LVD8 EQ ASX AU AUD 2012-09-27 2005-03-03 2011-09-09 2079-06-06 123392 10 @MIHOJ1 JP3907100006 MIHO JAPAN CO LTD NPV JPN 21990 41908 13379 Y D B04LZG9 EQ OSE JP JPY 2008-10-31 2004-12-29 2004-12-29 2008-10-31 123393 10 @MEGAS4 KR7072870009 MEGASTUDY KRW500 KOR 22308 42194 44188 Y A B04M227 EQ KOS KR KRW 2004-12-21 2004-12-21 2079-06-06 123397 10 @MISRF2 EGS51191C012 SAMAD MISR -EGYFER EGP5 EGY 8258 44081 11635 Y A B048ZH1 EQ CAI EG EGP 2002-10-24 2002-10-24 2079-06-06 123398 10 @GLENG3 CLOUDCOCO GROUP ORD GBP0.0001 GBR 21729 35609 23441 Y A B8GRBX0 EQ LON GB GBP 2004-11-30 2004-11-30 2079-06-06 123430 10 @VISIS1 INE043F01011 N2N TECHNOLOGIES L INR10 (DEMAT) IND 252600 191551 147736 Y S B04J5H4 EQ BOM IN INR 2005-10-17 2005-10-17 2079-06-06 123433 10 @ALLIE102 EGS38441C019 ALLIED CHEMICAL IN EGP10 EGY 7851 53642 11313 Y D B04JB32 EQ CAI EG EGP 2005-05-19 2002-06-14 2003-01-15 2005-05-19 123434 10 @ALLWE6 EGS3F011C018 ALLWEILER AL FARID EGP10 EGY 7852 27236 11314 Y D B04JB43 EQ CAI EG EGP 2006-06-05 2002-06-14 2002-10-30 2006-06-05 123437 10 @AGRIM6 INE526201012 AGRI-MARINE EXPORT INR10 IND 252841 191795 147876 Y D B04KWD2 EQ BOM IN INR 2018-05-10 1995-01-02 1995-01-02 1999-10-12 123438 10 @AHMED10 INE501O01036 EXCEL CASTRONICS INR2 IND 253154 192275 148223 Y D BSQMM65 EQ BOM IN INR 2022-07-12 1995-03-10 1995-03-10 2018-08-13 123445 10 @CHARM1 INE046301011 CHARMINAR GRANITES INR10 IND 81982 79172 89288 Y D B04L097 EQ BOM IN INR 2017-08-23 1993-08-18 1993-08-18 2000-06-02 123446 10 @CHINA331 INE047801019 CHINAR EXPORTS LTD INR10 IND 80732 76114 79741 Y D B04L0D1 EQ BOM IN INR 1995-11-16 1994-06-13 1994-06-13 1995-11-16 123449 10 @CLASS13 INE050301014 CLASSIC PRESS (INT INR10 IND 253703 192646 148717 Y D B04L0Z3 EQ BOM IN INR 2016-08-17 1995-05-05 1995-05-05 2001-11-13 123458 10 @GENLI1 SE0001245077 XEZZEX AB NPV SWE 22036 5411 13395 Y D B04M7N3 EQ OME SE SEK 2012-06-06 2004-12-02 2004-12-02 2012-06-05 123459 10 @EURON24 CMB.TECH NPV BEL 21885 53025 23512 Y A B04M8J6 EQ BRU BE EUR 2004-12-01 2004-12-01 2079-06-06 123463 10 @KOELN1 PLKLNR000017 RAWLPLUG SA PLN1.00 POL 22049 25458 13405 Y A B04NK93 EQ XWR PL PLN 2004-11-30 2004-11-30 2079-06-06 123504 1 41024730 HANDHELD ENTMT INC UNIT 99/99/9999 USA 76435 62462 38216 N D B1BSBK6 EQ NAS US USD 2006-11-11 2006-08-15 2006-08-15 2006-11-03 123505 1 44980X10 IPG PHOTONICS CORP COM USA 58133 36794 17065 Y A 2698782 EQ NAS US USD 2006-12-13 2006-12-13 2079-06-06 123505 10 @MOSNE2 RU0008055835 MOSNEFTEPRODUCT RUB0.0125(USD) RUS 394265 271706 212723 Y D 7198931 EQ RTS RU USD 2012-02-17 2010-05-18 2010-11-23 2012-02-16 123506 10 @MOSNE3 RU0008055843 MOSNEFTEPRODUCT RUB0.0125 PRF(USD) RUS 394058 271707 212723 N D 7198942 EQ RTS RU USD 2012-02-17 2012-02-09 2012-02-09 2012-02-16 123508 10 @KRYSO1 KYG215771042 CHINA NONFERROUS G ORD USD0.0001 (DI) CYM 21656 6697 41470 Y D BGLCS35 EQ LON GB GBP 2024-05-28 2004-12-01 2004-12-01 2023-11-24 123539 1 SNDU.J SOUND ENERGY TR TR UNIT CAN 60754 13022 47870 Y D B1BRXV8 EQ TSE CA CAD 2007-09-10 2000-07-19 2006-08-15 2079-06-06 123540 1 SHR.J SURE ENERGY INC COM CAN 58074 51094 17040 Y D B1BLM02 EQ TSE CA CAD 2013-10-15 2006-08-15 2006-08-15 2079-06-06 123541 1 86865611 SURE ENERGY INC *W EXP 09/13/2006 CAN 122310 108474 17040 N D B1BSBL7 EQ TSE CA CAD 2006-09-14 2006-08-15 2006-08-15 2006-09-14 123543 10 @MANTR1 EGS50581C015 MANTRAC EGP10 EGY 8209 2917 11592 Y D B04JVL0 EQ CAI EG EGP 2009-03-04 2002-06-17 2003-06-20 2009-05-11 123546 10 @ANANT1 INE532501017 ANANT ROTOSPIN LTD INR10 IND 252063 191072 147177 Y D B04KX84 EQ BOM IN INR 2016-12-13 1993-07-13 1993-07-13 1997-03-27 123547 10 @LYNXI1 INE110101016 LYNX INDIA LTD INR10 IND 76582 63014 89232 Y D B04LDM1 EQ BOM IN INR 2000-02-01 1994-08-09 1994-08-09 2000-02-01 123548 10 @MADAL2 INE111901018 MADALSA INTERNATIO INR10.0 IND 80856 74691 64175 Y D B04LDQ5 EQ BOM IN INR 1997-03-27 1992-04-13 1992-04-13 1997-03-27 123549 10 @MAGNU24 INE108501011 MAGNUS RUBBER INDU INR10 IND 79481 89323 62318 Y D B04LDT8 EQ BOM IN INR 2017-08-23 1993-09-13 1993-09-13 2001-03-15 123550 10 @MALHO2 INE105601012 MALHOTRA STEEL IND INR10 IND 81950 77853 89254 Y D B04LDY3 EQ BOM IN INR 2017-08-23 1994-08-03 1994-08-03 2000-04-11 123552 10 @MARUT6 INE188301019 MARUTI SYNTEX (IND INR10 IND 80864 77424 64184 Y D B04LFD6 EQ BOM IN INR 1998-05-05 1993-01-29 1993-01-29 1998-05-05 123563 10 @ADDVI2 ADDVISE GROUP AB SER'A'NPV SWE 37307 4613 22743 Y D B04NKQ0 EQ OME SE SEK 2026-02-18 1998-03-27 1998-03-27 2026-02-17 123567 10 @GROVE8 CA3995711080 GROVE ENERGY LTD COM NPV CAN 22040 3550 37557 Y D B04PQQ8 EQ LON GB GBP 2007-05-17 2004-12-01 2004-12-01 2007-05-17 123570 10 @BASIQ1 SE0001295437 TRUSTBUDDY INTERNA NPV SWE 24802 36452 16214 Y D B04QJ95 EQ OME SE SEK 2015-02-13 2005-07-11 2005-07-11 2015-02-12 123589 10 @APPLI46 TW0008077009 GREEN WORLD HOTEL TWD10 TWN 21612 17450 41426 Y A B03WFN0 EQ XTO TW TWD 2004-12-06 2004-12-06 2079-06-06 123590 10 @DACOM4 DACOME INTL LTD TWD10 TWN 21599 30623 13368 Y A B03WFP2 EQ XTO TW TWD 2004-12-06 2004-12-06 2079-06-06 123591 10 @LEVIA2 AU000000LVR0 LEVIATHAN RESOURCE NPV AUS 90150 100651 57768 Y D B04DY13 EQ ASX AU AUD 2007-01-12 2004-12-21 2004-12-21 2007-01-12 123593 10 @CHINA332 COOLPAD GROUP LTD HKD0.1 CYM 21981 52737 13376 Y A BVMJQV4 EQ HKG HK HKD 2004-12-09 2004-12-09 2079-06-06 123594 10 @JINHE2 TITAN INVO TECHNOL HKD0.01 CYM 21982 32498 13377 Y D BD388X0 EQ HKG HK HKD 2024-05-17 2004-12-09 2004-12-09 2024-05-16 123595 10 @TEXHO1 TEXHONG INTERNATIO HKD0.1 CYM 21980 2373 13375 Y A BFSQNZ0 EQ HKG HK HKD 2004-12-09 2004-12-09 2079-06-06 123598 10 @YULIE1 YULIE SEKURITAS IDR200 IDN 22250 23209 23203 Y A B04Q036 EQ IDX ID IDR 2004-12-10 2004-12-10 2079-06-06 123611 10 @PREMI116 GB00B03XM769 PREMIER RESEARCH G ORD GBP0.01 GBR 21764 33415 23452 Y D B03XM76 EQ LON GB GBP 2008-06-02 2004-12-02 2004-12-02 2008-06-02 123640 10 @WEBCO3 LU0010016128 WEBCO EUROPE SA USD2 LUX 105844 107412 64409 Y D B04J6D7 EQ LUX LU USD 1999-06-25 1992-01-02 1992-01-02 1999-06-25 123642 10 @GATEK2 US3673491078 GATEKEEPER SYSTEMS COM STK USD0.001 ACCREDITED USA 90136 67616 23464 N D B04M830 EQ LON GB GBP 2006-05-24 2004-12-03 2004-12-03 2006-05-24 123654 10 @CCCSA1 MODIVO SA PLN0.10 POL 22066 29964 13414 Y A B04QR13 EQ XWR PL PLN 2004-12-02 2004-12-02 2079-06-06 123659 10 @AKDLT2 AU000000IDO1 INDO MINES LIMITED NPV AUS 22821 16116 19468 Y D B04QZX1 EQ HAM DE EUR 2019-07-25 2005-02-09 2010-04-26 2019-07-24 123660 10 @INTLD10 MX01CE0A0007 INTL DE CERAMICA COM CL'B' MXN0.5 MEX 27965 45530 38096 Y D B04QNY8 EQ MEX MX MXN 2024-12-16 1988-01-08 1988-01-08 2024-12-13 123661 10 @CASAB2 MX03CB1F0003 CASA BOLSA ARKA COM SERIES 'O' NPV MEX 30628 1910 19532 Y D B04QNZ9 EQ MEX MX MXN 2004-07-02 1988-02-10 1988-02-10 2004-07-02 123662 10 @INTLD11 MX01CE0A0015 INTL DE CERAMICA PRF CL'D' NPV MEX 34157 52786 38096 N D B04QP08 EQ MEX MX MXN 2017-11-09 1991-03-26 1991-03-26 2017-11-08 123666 10 @AIRCH1 CNE1000001S0 AIR CHINA LTD 'H'CNY1 CHN 22073 9982 13417 N A B04KNF1 EQ HKG HK HKD 2004-12-15 2004-12-15 2079-06-06 123667 10 @TISHM2 AU000000TSO6 TISHMAN SPEYER OFF NPV (UNITS) AUS 21750 15800 23446 Y D B04NW19 EQ ASX AU AUD 2012-06-29 2004-12-01 2004-12-01 2012-03-20 123668 10 @AUSTR267 CODEIFAI LIMITED NPV AUS 22081 37364 13424 Y A BNG1J66 EQ ASX AU AUD 2005-03-07 2022-06-09 2079-06-06 123669 10 @SUNTE6 SG1Q52922370 SUNTEC REIT NPV (REIT) SGP 22034 39170 13394 Y A B04PZ72 EQ SES SG SGD 2004-12-09 2004-12-09 2079-06-06 123670 10 @POLYP10 TH0815010002 POLYPLEX THAILAND THB1(LOCAL) THA 22232 42793 23192 Y A B04Q025 EQ BKK TH THB 2004-12-15 2004-12-15 2079-06-06 123672 10 @POLYP12 TH0815010R19 POLYPLEX THAILAND THB1(NVDR) THA 154595 124516 23192 N A B04QXP9 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 123673 10 @MMODE1 MYQ0059OO004 ECOBUILT HOLDINGS NPV MYS 22090 3042 13434 Y A B04QXQ0 EQ KLS MY MYR 2004-12-03 2004-12-03 2079-06-06 123674 10 @WAHAN3 ID1000100209 WAHANA OTTOMI MULT IDR100 IDN 22251 39752 23204 Y A B04QXT3 EQ IDX ID IDR 2004-12-13 2004-12-13 2079-06-06 123693 10 @RAYMA1 GB00B040K612 RAYMARINE ORD GBP0.01 GBR 22039 21736 13398 Y D B040K61 EQ LON GB GBP 2010-05-14 2004-12-03 2004-12-03 2010-05-17 123694 10 @AMOUN2 EGS38551C015 AMOUN EGP5 EGY 7859 11312 11321 Y D B0W1V74 EQ CAI EG EGP 2010-10-16 2002-07-04 2002-07-04 2010-01-14 123696 10 @PHARC1 EGS38011C010 PHARCO PHARMACEUTI EGP5 EGY 8350 26072 35684 Y D B049176 EQ CAI EG EGP 2010-10-16 2002-06-17 2002-12-30 2010-01-14 123699 10 @TVNSA1 PLTVN0000017 TVN SA PLN0.2 POL 21962 26614 23534 Y D B1LGB11 EQ XWR PL PLN 2015-10-06 2004-12-06 2004-12-06 2015-09-22 123702 10 @BRITI113 GB00B04QKW59 BRITISH ENERGY GP ORD GBP0.10 GBR 22061 12895 35957 Y D B04QKW5 EQ LON GB GBP 2009-02-03 2005-01-14 2005-01-14 2009-02-02 123714 1 HBIWI HANESBRANDS INC COM USA 50272 2864 46613 Y D B1BJSL9 EQ NYS US USD 2025-12-01 2006-08-16 2006-08-16 2025-11-28 123731 10 @FERRO33 CL0000000274 FERROCARRIL DEL PA COM STK NPV CHL 33799 17042 43711 Y A B04RBZ8 EQ SGO CL CLP 2006-12-28 2006-12-28 2079-06-06 123732 10 @TOTAL47 AU000000SSM2 SERVICE STREAM LTD NPV AUS 21831 13163 23480 Y A B04KLG8 EQ ASX AU AUD 2004-12-09 2004-12-09 2079-06-06 123733 1 IGIP.V PYROGENESIS INC COM CAN 60354 11417 17082 Y A BSPS1T0 EQ TSE CA CAD 2006-08-22 2006-08-16 2079-06-06 123735 10 @NEURE2 NEUREN PHARMACEUTI NPV NZL 21964 45315 23500 Y A B04LVF0 EQ ASX AU AUD 2005-02-03 2017-11-29 2079-06-06 123736 10 @VERTI5 TARTANA MINERALS NPV AUS 22042 12902 13399 Y A BRCFPF1 EQ ASX AU AUD 2004-12-17 2021-03-24 2079-06-06 123737 10 @VISIO39 AU000000VEI4 VISION EYE INST NPV AUS 21871 37890 23504 Y D B4JVFN9 EQ ASX AU AUD 2015-12-16 2004-12-17 2004-12-17 2015-11-09 123738 10 @BBXHL1 BRAZILIAN CRITICAL NPV AUS 22038 43674 13397 Y A BRT6ZF7 EQ ASX AU AUD 2005-08-12 2012-01-12 2079-06-06 123739 10 @KINGE2 AU000000KEL1 KING EQUIPMENT LTD NPV AUS 265224 201289 156573 Y D B04LVP0 EQ NEC AU AUD 2008-11-13 2005-02-07 2005-02-07 2007-07-03 123741 10 @ATLAS50 AU000000AGO1 ATLAS IRON LIMITED NPV AUS 22037 52745 13396 Y D B04NW20 EQ ASX AU AUD 2018-11-23 2004-12-17 2004-12-17 2018-11-16 123742 10 @KANIN1 AU000000OEL3 OTTO ENERGY LTD NPV AUS 22082 27983 13425 Y A B04NW42 EQ ASX AU AUD 2004-12-22 2004-12-22 2079-06-06 123743 10 @TWOWA1 AU000000DNA0 DONACO INTL LTD NPV AUS 22083 9899 13426 Y D B946Z34 EQ ASX AU AUD 2025-08-20 2004-12-23 2013-01-31 2079-06-06 123745 10 @EXCEL34 EXCELLENCE OPTOELE TWD10 TWN 254684 193512 149481 Y A BW00JM8 EQ TAI TW TWD 2010-11-24 2010-11-24 2079-06-06 123746 10 @WHOLE4 TW0003402004 WHOLETECH SYSTEM H TWD10 TWN 24486 36745 21910 Y A B04QP75 EQ XTO TW TWD 2007-01-09 2007-01-09 2079-06-06 123747 10 @HOLAH1 TW0002921004 HOLA HOME FURNISHI TWD10 TWN 24503 48216 21925 Y D B04QX60 EQ XTO TW TWD 2009-12-23 2006-01-19 2006-01-19 2009-12-23 123748 10 @SELEC54 SG1Q53922437 SELECT GROUP NPV SGP 22117 51477 13451 Y D B04QXR1 EQ XSS SG SGD 2016-09-07 2004-12-15 2004-12-15 2016-08-25 123749 10 @SYSTE42 TW0006280001 SYSTEM GENERAL COR TWD10 TWN 22058 38511 13411 Y D B04QXS2 EQ TAI TW TWD 2007-06-20 2004-12-28 2004-12-28 2007-06-20 123750 10 @ADVAN116 TW0003152005 ADVANCED CERAMIC X TWD10 TWN 149793 121384 97843 Y A B04S935 EQ XTO TW TWD 2008-03-24 2008-03-24 2079-06-06 123751 10 @CJCGV1 KR7079160008 CJ CGV CO LTD KRW500 KOR 22356 11505 44219 Y A B04S946 EQ KRX KR KRW 2004-12-24 2004-12-24 2079-06-06 123752 10 @LOTUS3 TW0001795003 LOTUS PHARMACEUTIC TWD10 TWN 228776 172254 137095 Y A B04S979 EQ TAI TW TWD 2010-01-29 2010-01-29 2079-06-06 123782 10 @FREEL2 FR0004187367 FREELANCE.COM EUR0.08 FRA 24848 27307 14056 Y A B03YCY6 EQ PAR FR EUR 2005-07-14 2005-07-14 2079-06-06 123846 10 @CLUFF9 GB00B04M1L91 AMARA MINING PLC ORD GBP0.01 GBR 22067 16123 13415 Y D B04M1L9 EQ LON GB GBP 2016-04-22 2004-12-14 2004-12-14 2016-04-18 123848 10 @BOWLE3 BOWLEVEN PLC ORD GBP0.001 GBR 21868 3501 23497 Y D B04PYL9 EQ LON GB GBP 2024-09-24 2004-12-06 2004-12-06 2024-09-23 123850 10 @PHYSI2 GB00BDR6W943 PHYSIOMICS ORD GBP0.004 GBR 22078 52005 13421 Y A BDR6W94 EQ LON GB GBP 2004-12-17 2004-12-17 2079-06-06 123866 10 @PRATE2 PLPRTRM00017 PRATERM SA PLN1 POL 22106 4255 13443 Y D B04SHX1 EQ XWR PL PLN 2008-05-14 2004-12-06 2004-12-06 2008-05-14 123867 10 @MAROC8 MA0000011488 MAROC TELECOM MAD6 MAR 22160 50122 13472 Y A B04SJM4 EQ CAS MA MAD 2004-12-10 2004-12-10 2079-06-06 123868 10 @SCALT1 ROALTCACNOR1 S.C. ALTUR S.A. RON0.10 ROU 10100 15556 9503 Y A B11YZW4 EQ BSE RO RON 1997-08-18 1997-08-18 2079-06-06 123870 10 @ENERM1 TW0008093006 ENERMAX TECHNOLOGY TWD10 TWN 22060 14791 13413 Y A B047JQ5 EQ XTO TW TWD 2004-12-31 2004-12-31 2079-06-06 123871 10 @LINKR1 HK0823032773 LINK REAL ESTATE I NPV HKG 21887 50890 23521 Y A B0PB4M7 EQ HKG HK HKD 2005-11-25 2005-11-25 2079-06-06 123872 10 @ZTECO2 CNE1000004Y2 ZTE CORP 'H'CNY1 CHN 21961 557 6755 N A B04KP88 EQ HKG HK HKD 2004-12-09 2004-12-09 2079-06-06 123877 10 @ASTEL1 FR0004176535 ASTELLIA EUR0.50 FRA 139615 113380 92844 Y D B03Y6W2 EQ PAR FR EUR 2018-03-08 2007-12-18 2007-12-18 2018-03-07 123953 10 @TRADE24 DE0006039191 TRADE & VALUE AG NPV DEU 22224 9150 13497 Y A B04FBK7 EQ HAM DE EUR 2004-11-09 2004-11-09 2079-06-06 123967 10 @VERGN1 VERGNET EUR0.76(POST CONS) FRA 136444 111011 90956 Y S BSD5VX7 EQ PAR FR EUR 2007-06-05 2007-06-05 2079-06-06 123993 10 @MESOB1 AU000000MSB8 MESOBLAST LTD NPV AUS 22278 34365 23231 Y A B04SF48 EQ ASX AU AUD 2004-12-16 2004-12-16 2079-06-06 123995 10 @AUSTR268 AU000000PFG7 PRIME FINANCIAL GR NPV AUS 21749 11183 19469 Y A B04SNJ9 EQ ASX AU AUD 2004-12-07 2004-12-07 2079-06-06 124001 10 @EQUAT8 VGG3084F1282 EQUATOR EXPLORATIO COM STK NPV VGB 21898 12760 23529 Y D B03MJ38 EQ LON GB GBP 2008-06-30 2004-12-08 2004-12-08 2008-06-30 124012 10 @NATIO97 NZNAPE0015S6 NATIONAL PROP TST NPV (RFD 28/02/2005) NZL 90133 81351 6127 N D B04SJD5 EQ NZE NZ NZD 2005-03-01 2004-12-15 2004-12-15 2005-02-25 124028 10 @NAKST3 NAK STOFFE AG DEM50 (BR) DEU 46896 31326 905 Y A B04V1M7 EQ HAM DE EUR 1988-09-26 1988-09-26 2079-06-06 124041 10 @GOLDE71 BMG4032A1045 GOLDEN OCEAN USD0.10 BMU 22140 38076 13463 Y D B04X7M5 EQ OSL NO NOK 2015-04-01 2004-12-15 2004-12-15 2015-03-31 124043 10 @MACAR10 AIMS PROP SECUR FD NPV UNITS AUS 21703 3731 23425 Y A BH35RF4 EQ ASX AU AUD 2004-12-17 2004-12-17 2079-06-06 124044 10 @IRICO2 IRICO GROUP NEW EN 'H'CNY1 CHN 22153 16589 13470 Y A B04MB64 EQ HKG HK HKD 2004-12-20 2004-12-20 2079-06-06 124049 10 @ANZON2 AU000000AZA0 ANZON AUSTRALIA LI NPV AUS 21717 49492 23437 Y D B04S645 EQ ASX AU AUD 2008-10-17 2004-12-15 2004-12-15 2008-10-17 124050 10 @ALLCO5 AU0000AEQCA5 ALLCO EQUITY PARTN NPV (PPD TO AUD2 UPD AUD4) AUS 90143 95593 13423 N D B04S861 EQ ASX AU AUD 2005-12-02 2004-12-22 2004-12-22 2005-12-02 124051 10 @IMDGR1 AU000000MLA5 MEDICAL AUSTRALIA NPV AUS 21704 17221 23426 Y D B04SFF9 EQ ASX AU AUD 2017-11-30 2004-12-20 2013-08-15 2079-06-06 124053 10 @UNITE71 TH0818010Z05 UNITED PAPER PUBLI THB1(LOCAL) THA 22253 41359 23207 Y A BCZVMY9 EQ BKK TH THB 2004-12-16 2004-12-16 2079-06-06 124055 10 @UNITE73 TH0818010R13 UNITED PAPER PUBLI THB1(NVDR) THA 154512 124412 23207 N A B04TRW3 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 124068 10 @PUREW1 GB00BG5GTX01 PURE WAFER ORD GBP0.20 GBR 22138 22888 13461 Y D BG5GTX0 EQ LON GB GBP 2016-01-08 2004-12-17 2004-12-17 2016-01-07 124072 10 @ANGEX1 INE017D01010 ANG INDUSTRIES LTD INR10 IND 147983 120277 97010 Y D B03JLP5 EQ NSE IN INR 2020-10-18 2005-08-22 2005-08-22 2019-06-04 124073 10 @SANGA5 SANGAL PAPERS LTD INR10 IND 139865 113546 92984 Y A B053CY1 EQ BOM IN INR 1995-01-02 2007-10-25 2079-06-06 124074 10 @MAINT2 GB00B046YG73 MAINTEL HLDGS ORD GBP0.01 GBR 22100 39634 13442 Y A B046YG7 EQ LON GB GBP 2004-12-17 2004-12-17 2079-06-06 124075 10 @ANSAG1 INE234J01018 ANS INDUSTRIES LTD INR10 IND 252852 191835 147887 Y A B04CBX1 EQ BOM IN INR 2008-06-16 2008-06-16 2079-06-06 124078 10 @INTEL36 GB00B7FD9168 ALPHA RETURNS GP ORD GBP0.0001 GBR 22099 44752 13441 Y D B7FD916 EQ LON GB GBP 2018-01-22 2004-12-16 2004-12-16 2017-12-19 124098 10 @DEEPR2 MU0177I00025 CIEL LIMITED NPV MUS 261794 198870 154481 Y A B04XBD4 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 124099 10 @POLCO1 PLPCLRT00029 POLCOLORIT SA PLN1.00 POL 22166 25104 13473 Y D B04Y8X6 EQ XWR PL PLN 2017-07-12 2004-12-08 2004-12-08 2017-05-17 124101 10 @SYSTE43 CORTUS ENERGY AB NPV SWE 22172 14662 13482 Y D BPK7XQ2 EQ OME SE SEK 2025-03-21 2004-12-10 2004-12-10 2025-03-18 124120 10 @AMBER22 AMBERTECH LIMITED NPV AUS 21833 20223 23482 Y A B04S0K9 EQ ASX AU AUD 2004-12-10 2004-12-10 2079-06-06 124123 10 @GALIL9 AU000000CSF0 CENTRO SHOPPING NPV AUS 13863 39876 22103 Y D B04SF60 EQ ASX AU AUD 2007-10-12 2003-10-24 2004-12-10 2079-06-06 124127 10 @ABCLE3 AU00000ABSN1 ABC LEARNING CENTR NPV (DFD 23/12/2004) AUS 84092 97148 10136 N D B04XBZ6 EQ ASX AU AUD 2004-12-22 2002-10-31 2002-10-31 2004-12-23 124141 10 @ASCRI1 GB00B04WW503 ASCRIBE ORD GBP0.01 GBR 22098 36648 13440 Y D B04WW50 EQ LON GB GBP 2009-02-17 2004-12-16 2004-12-16 2009-02-17 124142 10 @SANDE14 GB00B04X1Q77 SANDERSON GROUP ORD GBP0.10 GBR 22068 11975 13416 Y D B04X1Q7 EQ LON GB GBP 2019-09-10 2004-12-15 2004-12-15 2019-09-09 124144 10 @LENNO2 GB00B04X3056 LENNOX HLDGS ORD GBP0.01 GBR 21709 53802 23434 Y D B04X305 EQ LON GB GBP 2008-05-21 2004-12-15 2004-12-15 2008-07-08 124145 10 @AECED1 MALVERN INTL PLC ORD GBP0.01 GBR 21840 14319 23483 Y A BNBVJZ0 EQ LON GB GBP 2004-12-09 2004-12-09 2079-06-06 124152 10 @SATAR1 NZSATE0001S7 SATARA CO-OP GP ORD NPV NZL 22111 31445 13446 Y D B0501R8 EQ NZE NZ NZD 2013-03-20 2004-12-23 2004-12-23 2013-03-14 124153 10 @EASTH1 NZEHFE0001S1 EAST HI-FI GROUP NPV NZL 22168 44298 13477 Y D B0501T0 EQ NZE NZ NZD 2010-01-12 2004-12-15 2004-12-15 2010-01-12 124159 10 @FUJIF5 KYG3673S1012 FRESH EXPRESS DELI HKD0.01 CYM 22112 1001 13447 Y D BZ8VRZ3 EQ HKG HK HKD 2023-02-09 2004-12-17 2004-12-17 2021-06-30 124166 10 @HOTEL94 GB00B04X5986 HOTEL CORP ORD GBP0.05 RFD 31/12/2004 GBR 90233 92656 17328 N D B04X598 EQ LON GB GBP 2005-02-25 2004-12-16 2004-12-16 2005-12-21 124194 10 @SANLU4 MX01RA000035 RASSINI SAB DE CV CPO NPV(1 SER'C'& 1 SER'B') MEX 7152 29595 38129 N D BSHYZ49 EQ MEX MX MXN 2020-11-07 1995-03-27 1995-03-27 2019-10-25 124195 10 @BEIJI54 CNE100000254 BEIJING MEDIA CORP 'H'CNY1 CHN 22227 21286 23190 Y A B04YDF3 EQ HKG HK HKD 2004-12-22 2004-12-22 2079-06-06 124196 10 @TRICU1 MYQ0062OO008 TRICUBES BERHAD MYR0.10 MYS 22238 53524 23195 Y D B0507J2 EQ XKM MY MYR 2012-10-01 2004-12-14 2004-12-14 2012-07-10 124316 1 AZ.J SABRE GOLD MINES CORP COM NEW CAN 65521 42534 17090 Y D BQ3QPF6 EQ TSE CA CAD 2025-02-10 2006-08-18 2006-08-18 2079-06-06 124429 10 @SEKER5 TRASKPLC91A6 SEKER PILIC TRY1 TUR 13439 45968 50543 Y D B03MXG9 EQ IST TR TRY 2015-02-09 2000-02-21 2000-02-21 2015-02-06 124521 1 32054K77 FIRST INDUSTRIAL REALTY TRUS PFD K 7.25% USA 57316 18641 37881 N D B1CGF63 PREF NYS US USD 2013-07-18 2006-08-21 2006-08-21 2013-07-17 124537 1 CAO.V CADISCOR RES COM CAN 50972 4680 17103 Y D B1CGF96 EQ TSX CA CAD 2009-05-26 2006-08-21 2006-08-21 2009-05-26 124563 10 @PISCI5 FR0010148130 PISCINELLE EUR7.5 FRA 22255 36470 23208 Y D B051FQ8 EQ PAR FR EUR 2008-04-08 2004-12-16 2004-12-16 2008-07-15 124564 10 @RAVEN7 KYG6181G1055 MINERAL & FINL INV ORD GBP0.01 (DI) CYM 22053 43394 13406 Y A B9NJBZ8 EQ LON GB GBP 2004-12-14 2004-12-14 2079-06-06 124576 10 @BULGA9 BG11BAKABT17 BULGARSKA ROZA-SEV BGN1 BGR 3638 38575 10602 Y D B0525Q1 EQ BUL BG BGN 2015-03-05 1998-05-06 1998-05-06 2014-12-03 124591 10 @EMPRE19 PEP531001001 EMPRESA SIDERURGIC COM PEN1 PER 29900 31587 28495 Y A B1SBGR0 EQ LIM PE PEN 2006-04-06 2006-04-06 2079-06-06 124595 10 @GULLI5 NZGLSE0001S1 GULLIVERS TRAVEL G NPV NZL 76434 62461 74225 Y D B0524C0 EQ ASX AU AUD 2006-09-14 2004-12-15 2004-12-15 2006-09-22 124596 10 @AJANT2 AJANTA SOYA LTD INR2 (POST SUBD) IND 5854 10126 32669 Y A BPG7B95 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 124610 10 @BHARA24 INE673G01013 BHARATI DEFENCE AN INR10 IND 22910 12204 13617 Y A B0520X3 EQ NSE IN INR 2004-12-29 2004-12-30 2079-06-06 124613 10 @KLASS1 DE0007857476 KLASSIK RADIO AG NPV (REGD) DEU 22296 53498 23246 Y A B053BY4 EQ XET DE EUR 2004-12-15 2004-12-15 2079-06-06 124619 10 @ETIKA1 SG1CF4000007 ENVICTUS INTERNATI NPV (POST CONSOLIDATION) SGP 22305 14954 23253 Y A BDDK1P9 EQ SES SG SGD 2004-12-23 2004-12-23 2079-06-06 124623 10 @DISTE6 MYQ0063OO006 DIS TECHNOLOGY HLD MYR0.10 MYS 22259 51182 23215 Y D B052130 EQ XKM MY MYR 2010-08-19 2004-12-17 2004-12-17 2010-05-07 124624 10 @INFRA21 KR7073130007 INSPRIT INC KRW500 KOR 22583 53936 41076 Y D B0522R1 EQ KOS KR KRW 2013-09-09 2005-01-19 2005-01-19 2012-10-11 124630 10 @PRIMA39 AU00000PRYN3 PRIMARY HEALTH CAR NPV (RFD 16/12/2004) AUS 90231 85498 27210 N D B054JX2 EQ ASX AU AUD 2005-02-18 2004-12-17 2004-12-17 2005-02-21 124636 10 @BHAGY5 BHAGYASHREE LEASIN INR10 IND 252870 191793 147905 Y D B04FS95 EQ BOM IN INR 2023-06-19 2001-05-18 2000-01-03 2019-12-02 124651 10 @DEFIA4 NZDFIN0001S2 DEFIANCE FOOD INDU RED PRF SHS NZL 77918 57386 59024 Y D B051MR8 EQ NZE NZ NZD 1997-10-01 1992-02-13 1992-02-13 1997-09-30 124653 10 @PERRY4 NZPDCE0001S3 PERRY DINES CORP L NPV NZL 97372 101075 79951 Y D B051SK3 EQ NZE NZ NZD 1995-03-21 1989-03-29 1989-03-29 1995-03-21 124658 10 @ONTRA4 INE426B01033 ONTRACK SYSTEMS INR10 IND 252517 191446 147595 Y D B1FV9Z2 EQ BOM IN INR 2018-07-03 2004-12-16 2004-12-16 2015-06-22 124659 10 @PAREK3 PAREKH ALUMINEX LI INR10 IND 147907 120354 96927 Y D B053GW7 EQ NSE IN INR 2018-08-07 2005-03-31 2005-03-31 2015-03-30 124661 10 @DIGIT82 BMG2759W1010 DIGITAL UNITED HLD NPV BMU 88467 87927 56999 Y D B053T73 EQ MUN DE EUR 2004-03-24 2004-03-23 2004-03-23 2004-03-23 124672 10 @PCBTE1 P.C.B TECHNOLOGIES ILS1 ISR 22193 30924 13489 Y A B054MX3 EQ TAE IL ILS 2004-12-08 2004-12-08 2079-06-06 124686 10 @SOILB2 SG2A94957043 SOILBUILD GROUP HL NPV SGP 22306 52684 23254 Y D B051FR9 EQ SES SG SGD 2010-12-20 2005-01-06 2005-01-06 2010-12-10 124705 10 @INNOW1 LIG ACCUVER CO LTD KRW500 KOR 22719 40409 22055 Y A B054MW2 EQ KOS KR KRW 2005-02-04 2005-02-04 2079-06-06 124706 10 @EMLSI1 KR7080220007 JEJU SEMICONDUCTOR KRW500 KOR 22651 26595 41154 Y A B054N63 EQ KOS KR KRW 2005-02-01 2005-02-01 2079-06-06 124713 10 @BAJAJ15 BAJAJ STEEL INDUST INR5 IND 5589 14083 32709 Y A BMF34Q1 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 124714 10 @MAGHR3 GB00B046T172 MAGHREB MINERALS ORD GBP0.006 GBR 22188 27759 13487 Y D B046T17 EQ LON GB GBP 2011-06-27 2004-12-22 2004-12-22 2011-02-15 124715 10 @ANKER5 GB00B04DD164 ANKER ORD GBP0.50 GBR 90234 76358 60205 Y D B04DD16 EQ LON GB GBP 2005-09-22 2004-12-22 2004-12-22 2005-09-22 124717 10 @MAIRA2 NZMAIE0001S3 MAIR ASTLEY HLDGS NPV NZL 103430 101284 81123 Y D B04RSF7 EQ NZE NZ NZD 1996-05-08 1988-01-04 1988-01-04 1996-05-09 124730 10 @ZETAR1 GB00B053B440 ZETAR ORD GBP0.1 GBR 22312 34608 44192 Y D B053B44 EQ LON GB GBP 2012-11-30 2005-01-05 2005-01-05 2012-11-29 124732 10 @KOVAI1 INE177F01017 KOVAI MEDICAL CENT INR10 IND 2911 34046 28942 Y A B054192 EQ NSE IN INR 2001-03-19 2001-03-19 2079-06-06 124734 10 @MESCO2 INE839X01015 MESCO PHARMACEUTIC INR10 IND 81382 79800 63822 Y D BD9C160 EQ BOM IN INR 2023-11-12 1994-03-04 1994-03-04 2022-04-18 124735 10 @NETLI2 INE040F01033 NETLINK SOLUTIONS INR10 IND 252701 191564 147656 Y A BYNN382 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 124736 10 @RAGHU2 INE255501012 RAGHUNATH COTTON & INR10 IND 141088 115760 94209 Y D B054879 EQ BOM IN INR 1995-09-22 1993-12-24 1993-12-24 1995-09-22 124738 10 @SHAMR1 SHAMROCK INDUSTRIA INR10 IND 148652 120696 97253 Y S B0549V0 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 124741 10 @VENTU34 INE810C01044 VENTURA TEXTILES INR10 (P/S) IND 252408 191515 147569 Y A BY4K3C6 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 124743 10 @FINAN167 FR0010147595 FINANCIAL EUR15.50 FRA 22282 46722 23238 Y D B054PG7 EQ PAR FR EUR 2010-07-01 2004-12-22 2004-12-22 2005-08-19 124744 10 @JBMAU1 JBM AUTO LTD INR1(POST SUBD) IND 147925 120391 96946 Y A BM8H5S9 EQ NSE IN INR 2004-12-17 2004-12-17 2079-06-06 124757 10 @FOXSE1 FOXSEMICON INTEGRA TWD10 TWN 254824 193464 149469 Y A B04ZR54 EQ TAI TW TWD 2004-12-27 2004-12-27 2079-06-06 124759 10 @DATAD6 AU000000DDT1 DATADOT TECHNOLOGY NPV AUS 22231 47314 23191 Y A B054MQ6 EQ ASX AU AUD 2005-01-12 2005-01-12 2079-06-06 124760 10 @DIABT1 AU000000PNM9 PALLANE MEDICAL LT NPV AUS 22262 38099 23217 Y D B054MT9 EQ ASX AU AUD 2011-08-29 2005-01-24 2005-01-24 2009-06-30 124767 1 DETR.J DUKE ENERGY INCOME FD SUB RCPTS CAN 59522 8272 46595 N D B1CGF74 EQ TSE CA CAD 2006-09-29 2006-08-22 2006-08-22 2006-09-29 124768 1 PG.J PREMIER GOLD MINES LTD COM CAN 65524 42466 17105 Y D B1CF5B5 EQ TSE CA CAD 2021-04-13 2006-08-22 2006-08-22 2079-06-06 124769 1 SVW.J SILVERWING ENERGY INC COM CAN 70387 45204 17104 Y D B1CGFB8 EQ TSE CA CAD 2008-11-17 2006-08-22 2006-08-22 2008-11-17 124772 10 @EXCEL35 MYQ0065OO001 EXCEL FORCE MSC BE NPV MYS 22304 33535 23256 Y A B055ZL5 EQ KLS MY MYR 2004-12-20 2004-12-20 2079-06-06 124775 10 @MACQU44 AU0000MAZPA1 MAREST 6.475%-FR CNV CUM RST PRF AUS 22295 6689 23244 Y D B0563Q9 EQ ASX AU AUD 2009-12-16 2004-12-20 2004-12-20 2009-12-16 124780 10 @FIDEL37 NGFIDELITYB5 FIDELITY BANK PLC NGN0.50 NGA 24328 52352 13863 Y A B03N6R4 EQ NSA NG NGN 2005-05-17 2005-05-17 2079-06-06 124788 10 @UCONT2 ZAE000007571 U-CONTROL LTD NPV ZAF 82547 77206 87536 Y D B04D941 EQ JSE ZA ZAR 1995-12-22 1995-05-05 1995-05-12 1995-12-22 124807 10 @GAMIN9 IM00B5VQMV65 ENTAIN PLC ORD EUR0.01 IMN 22139 44753 13462 Y A B5VQMV6 EQ LON GB GBP 2004-12-20 2004-12-20 2079-06-06 124817 10 @MEDIC61 MU0179I00005 C-CARE MAURITIUS NPV MUS 261805 198890 154514 Y D B054RQ1 EQ MAU MU MUR 2025-11-05 2009-03-09 2009-03-09 2025-10-22 124818 10 @CLEAR18 INE027B01013 CLEARWOOD THOROUGH NPV NZL 105243 80732 81494 Y D B0552B4 EQ BOM IN INR 2000-07-26 1997-12-18 1997-12-18 2000-07-26 124822 10 @DWORY1 PLDWORY00019 SYNTHOS SA PLN0.03 POL 22302 30098 23248 Y D B057555 EQ XWR PL PLN 2018-04-03 2004-12-17 2004-12-17 2018-01-15 124848 10 @CHINA334 KYG2110X1034 CHINA METAL INTL HKD0.01 CYM 22303 43279 23255 Y D B04W2T4 EQ HKG HK HKD 2017-10-08 2004-12-31 2004-12-31 2017-09-22 124850 10 @GLOBA165 AU000000AKP0 AUDIO PIXELS HLDGS NPV AUS 22151 4471 13468 Y D B054MM2 EQ ASX AU AUD 2026-03-02 2004-12-24 2004-12-24 2024-02-29 124851 10 @PTBAN5 BANK RAYA INDONESI IDR100 IDN 216285 171409 136280 Y A B055M58 EQ IDX ID IDR 2004-06-18 2004-06-18 2079-06-06 124855 10 @GLOBA166 TW0003443008 GLOBAL UNICHIP COR TWD10 TWN 24489 53628 21913 Y A B056381 EQ TAI TW TWD 2006-11-03 2006-11-03 2079-06-06 124856 10 @THUND6 THUNDER TIGER CORP TWD10 TWN 22289 31238 23240 Y A B056392 EQ TAI TW TWD 2005-01-19 2005-01-19 2079-06-06 124857 10 @ICRAF1 KR7052460003 ICRAFT CO LTD KRW500 KOR 22397 20056 44261 Y A B0584T5 EQ KOS KR KRW 2005-01-03 2005-01-03 2079-06-06 124858 10 @ILJIN4 KR7081000002 ILJIN DIAMOND CO L KRW1000 KOR 22258 30876 23211 Y A B0584V7 EQ KRX KR KRW 2004-12-22 2004-12-22 2079-06-06 124859 10 @FASTT2 MYQ0066OO009 VSOLAR GROUP BHD NPV MYS 22316 44617 44200 Y A B058J67 EQ XKM MY MYR 2004-12-21 2004-12-21 2079-06-06 124860 10 @MEDOI1 GB00B04M7K05 MEDOIL ORD GBP0.01 GBR 22323 23867 44202 Y D B04M7K0 EQ LON GB GBP 2007-12-13 2005-01-06 2005-01-06 2007-12-13 124886 10 @SERVI33 GB00B0586C20 SERVISION ORD GBP0.01 GBR 22271 35387 23227 Y D B0586C2 EQ LON GB GBP 2018-07-30 2004-12-30 2004-12-30 2018-02-20 124887 10 @SPACE7 SPACEANDPEOPLE ORD GBP0.1 GBR 22212 38105 13495 Y A BPQDJM2 EQ LON GB GBP 2004-12-30 2004-12-30 2079-06-06 124896 10 @METGA1 METGASCO LIMITED NPV AUS 21870 51987 23503 Y A B05BDZ3 EQ ASX AU AUD 2004-12-23 2004-12-23 2079-06-06 124898 10 @INTAL2 AU00000IASN6 INT ALL SPORTS LTD NPV (DFD 04/01/2005) AUS 82893 99286 8219 N D B0574P8 EQ ASX AU AUD 2002-05-28 2002-04-09 2002-04-09 2002-06-03 124910 10 @MEERE1 KR7049950009 MEERECOMPANY INC KRW500 KOR 22396 23574 44260 Y A B058V49 EQ KOS KR KRW 2005-01-04 2005-01-04 2079-06-06 124911 10 @SONOK1 KR7066910001 SONOKONG CO LTD KRW500 KOR 22469 14035 13507 Y S B058V72 EQ KOS KR KRW 2005-01-07 2005-01-07 2079-06-06 124913 10 @JARVI22 GB00BKS9NN22 JARVIS SECURITIES ORD GBP0.0025 GBR 22187 44097 13486 Y A BKS9NN2 EQ LON GB GBP 2004-12-22 2004-12-22 2079-06-06 125054 10 @FOMEN5 INE241E01014 FOMENTO RESORTS & INR10 IND 251898 190945 147061 Y D BBCQRG7 EQ BOM IN INR 2020-11-01 2005-07-15 2005-07-15 2020-10-23 125055 10 @GEELT1 INE064H01021 GEE LTD INR2 IND 252656 191679 147662 Y A B0557Z3 EQ BOM IN INR 2006-02-07 2006-02-07 2079-06-06 125057 10 @GOLDE75 GOLDEN LEGAND LEAS INR10 IND 253441 192471 148588 Y A B0558H2 EQ BOM IN INR 2006-09-25 2006-09-25 2079-06-06 125067 10 @DECCA6 INE137G01027 DECCAN CHRONICLE H INR2 IND 22907 19321 13614 Y D B1TS6J2 EQ NSE IN INR 2017-08-31 2004-12-21 2004-12-21 2013-08-13 125068 10 @ETIHA1 SA000A0DM9P2 ETIHAD ETISALAT CO SAR10 SAU 22381 10847 44240 Y A B12LR51 EQ XRY SA SAR 2004-12-24 2005-10-03 2079-06-06 125081 10 @ARESG1 TW0003414009 ARES GREEN TECHNOL TWD10 TWN 254825 193327 149547 Y D B058Z36 EQ XTO TW TWD 2016-04-13 2004-12-31 2004-12-31 2015-09-04 125082 10 @UTECH2 TW0003455002 UTECHZONE CO. LTD TWD10 TWN 148473 120573 97187 Y A B058Z69 EQ XTO TW TWD 2007-12-27 2007-12-27 2079-06-06 125084 10 @ASIAP27 KR7081190001 ASIA PACIFIC NO.2 KRW5000 KOR 22362 8897 137019 Y D B0595N9 EQ KRX KR KRW 2014-12-18 2004-12-27 2004-12-27 2014-12-10 125087 10 @IMMUN11 GB00B01YZ052 IMMUNODIAGNOSTIC S ORD GBP0.02 GBR 19444 40127 21811 Y D B01YZ05 EQ LON GB GBP 2021-07-13 2004-12-23 2004-12-23 2021-07-12 125187 10 @INTER352 GB00B0X91T99 INTERBULK GROUP ORD GBP0.10 GBR 22272 18446 23228 Y D B0X91T9 EQ LON GB GBP 2016-03-10 2004-12-30 2004-12-30 2016-03-07 125188 10 @BULGA10 GB00B058TT05 BULGARIAN PROPERTY ORD GBP0.25 GBR 22244 11236 23197 Y D B058TT0 EQ LON GB GBP 2009-04-27 2005-01-03 2005-01-03 2009-04-27 125190 10 @AAREY1 INE198H01019 AAREY DRUGS & PHAR INR10 IND 79498 93618 62338 Y A B059BQ4 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 125192 10 @ADITY5 INE525101015 ADITYA LIME INDUST INR10.0 IND 81924 79717 89231 Y D B059BW0 EQ BOM IN INR 1998-07-22 1994-07-19 1994-07-19 1998-07-22 125193 10 @ALPIN20 INE118F01011 ALPINE CAPITAL SER INR10 IND 252847 191720 147882 Y D B059CD8 EQ BOM IN INR 2018-07-03 1995-04-04 1995-04-04 2007-12-26 125194 10 @ANAND5 INE532301012 ANAND COTSPIN LTD INR10.0 IND 82107 95577 64077 Y D B059CP0 EQ BOM IN INR 1998-11-03 1994-08-25 1994-08-25 1998-11-03 125196 10 @ANUVI1 NEO INFRACON LTD INR10 IND 261319 198519 89271 Y A B7JX9P6 EQ BOM IN INR 1995-01-18 2012-05-15 2079-06-06 125200 10 @BNANJ1 INE735G01010 B.NANJI ENTERPRISE INR10 IND 253186 192303 148254 Y D B059DV3 EQ BOM IN INR 2023-06-19 2010-06-30 2010-06-30 2019-06-17 125202 10 @BERYL1 INE415H01017 BERYL DRUGS LTD INR10 IND 2943 54221 28974 Y A B059FF1 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 125203 10 @BHAGH1 INE869E01012 BHAGHEERATHA ENGIN INR10.0 IND 4910 31853 31176 Y D B059FG2 EQ BOM IN INR 2018-07-03 1995-01-02 1995-01-02 2007-09-13 125204 10 @BHARA25 INE028301013 BHARAT PIPES & FIT INR10.0 IND 80743 73348 79747 Y D B059FH3 EQ BOM IN INR 1997-02-14 1990-01-01 1990-01-01 1997-02-14 125215 10 @DROZA1 PLDRZPL00032 DROZAPOL-PROFIL SA PLN5.00 POL 22337 54259 44213 Y D B05BGY3 EQ XWR PL PLN 2025-02-26 2004-12-23 2004-12-23 2025-02-20 125226 10 @GENIU2 TW0003406005 GENIUS ELECTRONIC TWD10 TWN 24488 157 21912 Y A B059SR4 EQ TAI TW TWD 2005-12-20 2005-12-20 2079-06-06 125227 10 @PRINC16 TW0008053000 PRINCO CORP. TWD10 TWN 22361 36867 44224 Y D B059SV8 EQ XTO TW TWD 2016-05-11 2005-01-20 2005-01-20 2016-05-10 125248 10 @STELL7 AU000000SRZ6 STELLAR RESOURCES NPV AUS 22333 25582 44207 Y A B05BF68 EQ ASX AU AUD 2005-04-28 2005-04-28 2079-06-06 125258 10 @FORMP2 SE0001338039 FORMPIPE SOFTWARE NPV SWE 22372 36973 44235 Y A B05DWM9 EQ OME SE SEK 2005-01-20 2005-01-20 2079-06-06 125265 10 @DONGB26 KR7080960008 DONGBUKA NO.3 SHIP KRW5000 KOR 22369 200588 155976 Y D B05CT69 EQ KRX KR KRW 2014-02-11 2004-12-29 2004-12-29 2014-01-20 125266 10 @DONGB27 KR7080970007 DONGBUKA NO.4 SHIP KRW5000 KOR 22370 200600 155988 Y D B05CT70 EQ KRX KR KRW 2014-02-18 2004-12-29 2004-12-29 2014-01-27 125267 10 @DONGB28 KR7080980006 DONGBUKA NO.5 SHIP KRW5000 KOR 22371 24212 41008 Y D B05CT81 EQ KRX KR KRW 2014-04-25 2004-12-29 2004-12-29 2014-04-07 125268 10 @PCHOM1 TW0008044009 PCHOME ONLINE INC. TWD10 TWN 22364 33782 44226 Y A B05DVL1 EQ XTO TW TWD 2005-01-24 2005-01-24 2079-06-06 125269 10 @DOVEN1 MYL7204OO000 D&O GREEN TECHNOLO NPV MYS 22363 2677 44225 Y A B05DWZ2 EQ KLS MY MYR 2004-12-27 2004-12-27 2079-06-06 125271 10 @USINO8 FR0000185803 USINOR NPV (REGD) FRA 82578 89612 88745 Y D B03H4F0 EQ PAR FR EUR 2005-01-11 2002-02-18 2002-02-18 2005-01-11 125284 10 @INTEC20 INE157301016 INTECH INTERNATION INR10 IND 79539 106410 83258 Y D B059TW6 EQ BOM IN INR 1999-03-12 1994-01-03 1994-01-03 1999-03-12 125299 10 @BANCO49 COB51PA00068 BANCO DAVIVIENDA S NPV COL 32178 54759 141160 N D B059DZ7 EQ BOG CO COP 2006-11-04 2006-08-04 2006-08-04 2006-08-04 125309 10 @MAHAC2 INE108601019 MAHA CHEMICALS LTD INR10 IND 79520 78537 83234 Y D B055FY8 EQ BOM IN INR 1996-06-07 1994-08-08 1994-08-08 1996-06-07 125319 10 @NEDCO17 ZAE000019030 NEDCOR INVESTMENT ZAR0.01 ZAF 20879 27210 43056 Y D B05B1G0 EQ NAM NA ZAR 2002-10-11 2000-06-19 2000-06-21 2002-10-11 125322 10 @INGOS1 RU0006752953 INGOSSTRAKH JSC RUB11.00(USD) RUS 231739 174251 139031 Y A B05C516 EQ RTS RU USD 2007-05-04 2007-05-04 2079-06-06 125323 10 @MACCH1 MAC CHARLES INDIA INR10(DEMAT) IND 253038 191938 148071 Y A B05C958 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 125325 10 @MARDI5 INE102601015 MARDIA COPPER PROD INR10 IND 80820 66072 63432 Y D B05C9P8 EQ BOM IN INR 1997-10-07 1993-11-02 1993-11-02 1997-10-07 125326 10 @EUROF18 PLERFKT00010 GREMI INWESTYCJE PLN2.20 POL 22382 6079 44241 Y D B05DYJ0 EQ XWR PL PLN 2016-06-09 2004-12-29 2004-12-29 2016-05-05 125330 10 @ARTUS2 DE000A0DNAY5 BET-AT-HOME.COM NPV DEU 22394 26528 44257 Y A B05GS53 EQ XET DE EUR 2005-12-23 2005-12-23 2079-06-06 125343 10 @ORNAS1 MYL5094OO007 CSC STEEL HOLDINGS NPV MYS 22373 19022 44232 Y A B05DZD1 EQ KLS MY MYR 2004-12-29 2004-12-29 2079-06-06 125344 10 @VAROP4 TH0251010R17 VAROPAKORN CO THB5(NVDR) THA 158127 128917 31938 N A B05F1Q2 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 125347 10 @VAROP6 TH0251010Z09 VAROPAKORN CO THB5(LOCAL) THA 25553 29162 31938 Y A B05F333 EQ BKK TH THB 1991-07-30 1991-07-30 2079-06-06 125364 10 @SHIVA8 INE555C01029 SHIVA CEMENT LTD INR2 IND 252734 191683 147658 Y A B03VP60 EQ BOM IN INR 2000-05-03 2000-05-03 2079-06-06 125392 10 @LMLIP2 IL0001670152 L.M. LIPSKI LTD ILS1 ISR 104488 76148 65234 Y D B04DXM7 EQ TAE IL ILS 2003-05-19 1986-01-03 1986-01-03 2003-05-19 125431 10 @MYTRA3 GB00B06BLB41 MYTRAVEL GROUP ORD GBP0.30 GBR 111004 100184 513 N D B06BLB4 EQ LON GB GBP 2007-06-18 1987-03-30 2018-07-16 2079-06-06 125437 10 @IVEEI1 VIVANZA BIOSCIENCE INR1.00 (POST SUBD) IND 252994 191992 148026 Y A BMZR6W3 EQ BOM IN INR 1995-05-10 1995-05-10 2079-06-06 125439 10 @JAIDK1 INE145501016 JAIDKA INDUSTRIES INR10 IND 45558 9426 39458 Y D BKHQB30 EQ BOM IN INR 2018-05-10 1995-01-03 2004-12-30 2014-03-05 125442 10 @ABCGA1 ONIX SOLAR ENERGY INR10 IND 249732 189623 145906 Y S B05BQC1 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 125449 10 @ASIAN66 INE534701011 ASIAN PETROPRODUCT INR10 IND 252361 191307 147420 Y A B6R16K9 EQ BOM IN INR 1995-01-03 2011-06-26 2012-02-19 125451 10 @AUROK1 INE015701019 AUROKNIT EXPORTS ( INR10 IND 81923 108231 89230 Y D B05BSF8 EQ BOM IN INR 1995-09-22 1994-07-19 1994-07-19 1995-09-22 125452 10 @BAGAD2 INE017901013 BAGADE INDIA ENGIN INR10 IND 82117 96854 64078 Y D B05BSM5 EQ BOM IN INR 2000-03-07 1994-06-07 1994-06-07 2000-03-07 125454 10 @BELLA8 BALU FORGE INDUS INR10 IND 275173 205619 160406 Y A BWXS480 EQ NSE IN INR 2014-04-10 2024-04-29 2079-06-06 125455 10 @BESTB4 INE025001012 BEST BOARD LTD INR10 IND 81987 104404 89293 Y D B05BTL1 EQ BOM IN INR 1998-04-08 1990-01-22 1990-01-22 1998-04-08 125456 10 @BHAGW1 INE026I01010 BHAGWATI OXYGEN LT INR10 IND 252869 191744 147904 Y A B05BTP5 EQ BOM IN INR 2009-06-09 2009-06-09 2079-06-06 125458 10 @BHILW1 CAPITAL INDIA FINA INR2 (POST SUBD) IND 253199 192188 148267 Y A BS2CJK2 EQ NSE IN INR 2009-07-23 2009-07-23 2079-06-06 125459 10 @BINAC1 INE031801017 BINACA SYNTHETIC R INR10 IND 74914 56845 89274 Y D B05BTT9 EQ BOM IN INR 2017-05-29 1995-01-02 1995-01-02 1997-08-01 125460 10 @BLUEB6 INE002I01011 VISHWAMITRA FINANC INR10 IND 81881 82796 72472 Y D B05BTZ5 EQ BOM IN INR 2018-05-10 1995-01-02 1995-01-02 2016-04-08 125461 10 @CENTE46 CENTENIAL SURGICAL INR10 IND 252887 191737 147921 Y A B05BW90 EQ BOM IN INR 2005-09-16 2005-09-16 2079-06-06 125462 10 @CHAIN7 INE045101016 CHAIN IMPLEX LTD INR10 IND 253211 192318 148279 Y D B05BWF6 EQ BOM IN INR 2017-05-29 1995-01-02 1995-01-02 1997-04-21 125463 10 @CHAKA1 INE045201014 CHAKAN VEGOILS LTD INR10 IND 82085 110435 64087 Y D B05BWG7 EQ BOM IN INR 2017-05-29 1994-09-05 1994-09-05 2001-08-10 125466 10 @CONCE35 INE053001017 CONCERT CAPITAL LT INR10 IND 80715 106191 79726 Y D B05BXD1 EQ BOM IN INR 1998-06-19 1993-11-26 1993-11-26 1998-06-19 125468 10 @CRBSH1 INE057101011 CRB SHARE CUSTODIA INR10 IND 253228 192197 148296 Y S B05BXR5 EQ BOM IN INR 1995-06-06 1995-06-06 2079-06-06 125469 10 @DAMAN2 INE542401018 DAMANIA PHARMA LTD INR10 IND 81378 108665 60888 Y D B05BY27 EQ BOM IN INR 1998-10-30 1994-01-31 1994-01-31 1998-10-30 125471 10 @DIAMO28 INE066601019 DIAMOND AGRO INDUS INR10 IND 79575 102112 65046 Y D B05BYC7 EQ BOM IN INR 1995-09-05 1994-09-05 1994-09-05 1995-09-05 125476 10 @ESSEN9 SQUARE FOUR PROJEC INR5 (POST SUBDIV) IND 252932 192079 147964 Y A BQB6FL4 EQ BOM IN INR 2009-06-26 2009-06-26 2079-06-06 125477 10 @EUROG12 INE914E01040 ALANKIT LIMITED INR1 IND 252934 191911 147966 Y A BDRKWT6 EQ NSE IN INR 2010-07-20 2010-07-20 2079-06-06 125479 10 @GAROD1 INE091101019 GARODIA CHEMICALS INR10 IND 259031 197029 152865 Y S BD00HN2 EQ BOM IN INR 2011-12-28 2011-12-29 2013-08-13 125480 10 @GIRNA1 INE093801012 GIRNAR FIBRES LTD INR10 IND 81961 105064 89266 Y D B05C2M6 EQ BOM IN INR 2017-08-23 1993-07-19 1993-07-19 2002-07-23 125482 10 @GUJAR46 INE705G01021 HIM TEKNOFORGE INR2 IND 251872 190936 147028 Y A BJYPHX5 EQ BOM IN INR 2005-08-19 2005-08-19 2079-06-06 125485 10 @GUPTA1 K&R RAIL ENGINEERI INR10 NEW IND 81771 110646 62265 Y A BYX8T12 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 125489 10 @HILTO9 INE579601019 HILTON INTERMEDIAT INR10 IND 76626 63058 78191 Y D B05C431 EQ BOM IN INR 1998-04-10 1997-08-04 1997-08-04 1998-04-10 125492 10 @HINDU35 INE169501017 HINDUSTAN NITROPRO INR10 IND 79516 108891 83231 Y D B05C464 EQ BOM IN INR 1996-11-29 1994-10-14 1994-10-14 1996-11-29 125495 10 @ISHWA3 INE689J01013 LORDS ISHWAR HOTEL INR10 (DEMAT) IND 252993 191913 148025 Y A B05C5T4 EQ BOM IN INR 1995-05-09 1995-05-09 2079-06-06 125496 10 @SHRIJ1 SHRI JAGDAMBA POLY INR1 IND 253786 192750 148693 Y A BD85ZV3 EQ BOM IN INR 2009-10-12 2009-10-12 2079-06-06 125498 10 @NOVAU1 INE220501014 NOVA UDYOG LTD INR10 IND 81934 77486 89238 Y D B05CCY8 EQ BOM IN INR 1996-03-29 1993-08-30 1993-08-30 1996-03-29 125514 10 @MIRVA4 AU00000MGRN7 MIRVAC GROUP NPV STAPLED(DFD 13/01/2005) AUS 90045 88286 8019 N D B058Z25 EQ ASX AU AUD 2005-01-13 2005-01-04 2005-01-04 2005-01-13 125516 10 @YARNA2 TH0820010Z01 YARNAPUND PUBLIC C THB1(LOCAL) THA 22500 3911 13562 Y D B05GBB0 EQ BKK TH THB 2019-07-10 2005-01-13 2005-01-13 2019-07-09 125517 10 @YARNA3 TH0820010R19 YARNAPUND PUBLIC C THB1(NVDR) THA 157059 127627 13562 N D B05GBG5 NVDR BKK TH THB 2019-07-10 2008-05-28 2008-05-28 2019-07-09 125518 10 @BIEMT1 KX HITECH CO LTD KRW500 KOR 22572 5672 41072 Y A B05GS19 EQ KOS KR KRW 2005-01-18 2005-01-18 2079-06-06 125520 10 @OMANW2 OM0001212956 OMAN PUMPS MFG&ENG OMR1 OMN 10501 18996 27830 Y D 6658715 EQ MUS OM OMR 2003-12-22 2000-09-20 2000-09-20 2003-12-22 125521 10 @PACKA7 OM0000001046 PACKAGING CO OMR1 OMN 11464 32733 35356 Y D 6667089 EQ MUS OM OMR 2024-12-31 2003-03-31 2005-10-03 2024-10-08 125534 10 @BHILA1 INE029501017 BHILAI ENGINEERING INR10 IND 81521 80373 76043 Y D B059FJ5 EQ BOM IN INR 1996-07-05 1990-01-01 1990-01-01 1996-07-05 125536 10 @CAPRO3 CAPROLACTAM CHEMIC INR10 IND 5545 23542 32785 Y A B844D71 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 125539 10 @COSTP2 INE374J01020 WOODSVILLA LTD INR5 (POST SUBD) IND 253668 192712 148792 Y S BJQS9C5 EQ BOM IN INR 1995-05-03 1995-05-03 2079-06-06 125543 10 @DECOM4 DECO-MICA LTD INR10 (DEMAT) IND 266579 202125 157284 Y A B059KT0 EQ BOM IN INR 2013-04-26 2013-04-26 2079-06-06 125544 10 @DYNAL2 MANASH LIFESTYLE INR10 IND 81249 89972 75819 Y D B059LS6 EQ BOM IN INR 2002-04-02 1992-07-28 1992-07-28 2002-04-02 125545 10 @DYNAV4 DYNAVISION LTD INR10 IND 252296 191353 147413 Y A BYPC655 EQ BOM IN INR 1990-07-16 1990-07-16 2079-06-06 125546 10 @EARNE4 INE071901016 EARNEST HEALTHCARE INR10.0 IND 79513 85102 62355 Y D B059LY2 EQ BOM IN INR 2000-03-02 1994-06-20 1994-06-20 2000-03-02 125547 10 @EASTE63 INE072801017 EASTERN OVERSEAS L INR10.0 IND 82062 110710 64092 Y D B059LZ3 EQ BOM IN INR 2000-03-16 1994-06-20 1994-06-20 2000-03-16 125548 10 @EMGEE1 INE128F01010 EMGEE CABLES & COM INR10 IND 253804 192581 148822 Y S B059MF0 EQ BOM IN INR 2010-10-22 2010-10-22 2079-06-06 125549 10 @ESSJA1 INE546401014 ESSJAY SYNTHETICS INR10 IND 252933 191919 147965 Y D B059MT4 EQ BOM IN INR 2016-08-17 1995-01-04 1995-01-04 1999-09-24 125550 10 @EWHAF1 BLUE PEARL AGRI INR 1(POST SUBD) IND 252935 192092 147967 Y A BQS8LJ3 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 125552 10 @JALGA1 INE022M01029 JRI INDUSTRIES & I INR2 IND 253287 192351 148356 Y D B4Y9T36 EQ BOM IN INR 2024-01-10 1995-06-21 1995-06-21 2019-07-29 125553 10 @JAUSS1 JAUSS POLYMERS LTD INR10 IND 295610 217939 171383 Y A B9NMZ99 EQ BOM IN INR 1995-01-03 2014-09-02 2079-06-06 125554 10 @KALYA6 INE991E01022 KALYANPUR CEMENTS INR10 (DEMAT) IND 81102 99785 62427 Y D B059WG1 EQ BOM IN INR 2018-07-25 2010-02-08 2010-02-08 2018-07-13 125555 10 @KAMIN2 INE399401012 KAMINI ISPAT LTD INR10 IND 106324 69156 63975 Y D B059WH2 EQ BOM IN INR 1996-06-20 1996-04-02 1996-04-02 1996-06-20 125556 10 @KAMRO1 INE137601014 KAMRON LABORATORIE INR10 IND 253010 192072 148042 Y A BYXWQY6 EQ BOM IN INR 1995-06-22 2011-06-27 2015-08-26 125559 10 @KAYEL1 INE128901019 KAYEL SYNTEX LTD INR10 IND 76734 63700 64192 Y D B059WV6 EQ BOM IN INR 1999-03-26 1993-06-10 1993-06-10 1999-03-26 125563 10 @KLJPL1 INE128801011 KLJ PLASTICS LTD INR10 IND 81412 88930 60904 Y D B059XB3 EQ BOM IN INR 2000-01-20 1994-02-14 1994-02-14 2000-01-20 125564 10 @MARIN23 INE103001017 MARINE CARGO CO LT INR10 IND 252337 191350 147387 Y D B059ZL7 EQ BOM IN INR 2017-05-29 1995-01-02 1995-01-02 1997-07-02 125565 10 @MEHTA1 RUPAREL FOOD PRODU INR10 IND 253050 191975 148083 Y A B059ZW8 EQ BOM IN INR 1995-04-20 1995-04-20 2079-06-06 125569 10 @NAVKA1 NAVKAR URBANSTRUCT INR1(POST SUBD) IND 251851 190904 146998 Y A BQ9CPP8 EQ NSE IN INR 2007-08-06 2007-08-06 2079-06-06 125570 10 @NIKUM1 INE566001017 NIKUMBH DAIRY PROD INR10 IND 82040 81784 72536 Y D B05B1P9 EQ BOM IN INR 1999-03-12 1994-01-05 1994-01-05 1999-03-12 125572 10 @OLYMP24 OLYMPIA INDS LTD INR10 IND 82098 69366 74756 Y A BJ34636 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 125575 10 @PAROS2 INE568401017 PARO SYNTEX LTD INR10 IND 81972 106520 89277 Y D B05B2N4 EQ BOM IN INR 1998-03-04 1994-04-15 1994-04-15 1998-03-04 125576 10 @PARTH6 INE501L01024 MAITRI ENTERPRISES INR10 IND 253469 192546 148423 Y A BYY9GM4 EQ BOM IN INR 1995-01-06 1995-01-06 2079-06-06 125577 10 @PGIND3 MARBLE CITY INDIA INR5 (POST SUBD) IND 296143 218351 171746 Y A BKV45S3 EQ BOM IN INR 2011-12-14 2011-12-14 2079-06-06 125579 10 @PRISM16 INE529901014 PRISM MERCANTILE L INR10 IND 253162 192268 148229 Y D B05B3T7 EQ BOM IN INR 2016-08-17 1995-01-05 1995-01-05 2000-03-28 125581 10 @RRSEC1 INE474H01014 R. R. SECURITIES L INR10 IND 258993 196997 152836 Y A B05B494 EQ BOM IN INR 2011-12-22 2011-12-22 2079-06-06 125584 10 @SILKO2 INE380201017 SILKON SILK MILLS INR10 IND 80874 89712 64195 Y D B05B717 EQ BOM IN INR 1997-09-17 1993-07-16 1993-07-16 1997-09-17 125585 10 @SINNA2 SINNAR BIDI UDYOG INR5(POST CONSOLIDATION) IND 233034 175385 147429 Y A BK77MF2 EQ BOM IN INR 2006-01-18 2006-01-18 2079-06-06 125586 10 @SIROP1 INE219G01015 MAHINDRA COMPOSITE INR10 IND 233288 175582 147036 Y D B05B784 EQ BOM IN INR 2016-01-07 1993-07-13 1993-07-13 2014-12-22 125588 10 @SOLIX1 INE314H01012 TECHNVISION VENTUR INR10 IND 252832 191837 147841 Y A B05B7N9 EQ NSE IN INR 2007-02-27 2007-02-27 2079-06-06 125590 10 @SOUTH256 INE369201012 SOUTHERN MAGNESIUM INR10 IND 5757 31602 32608 Y A B8DN3L3 EQ BOM IN INR 2014-04-09 2004-12-31 2013-02-22 125594 10 @SURLU1 INE584701010 SURLUX MEDIQUIP LT INR10 IND 232829 175216 145094 Y D B05B8N6 EQ BOM IN INR 1997-09-25 1992-06-05 1992-06-05 1997-09-25 125597 10 @TRINA2 INE332401012 TRINA QUEBEC GEARS INR10 IND 146623 116604 94367 Y D B05BB37 EQ BOM IN INR 1996-03-29 1994-01-28 1994-01-28 1996-03-29 125598 10 @TRITO9 INE440G01017 TRITON VALVES LTD INR10 (DEMAT) IND 232962 175323 146084 Y A B05BB59 EQ BOM IN INR 2004-12-15 2004-12-15 2079-06-06 125599 10 @USHMA1 INE322301016 USHMA POLYMERS LTD INR10 IND 143629 116240 94190 Y D B05BBR1 EQ BOM IN INR 2000-03-24 1995-01-09 1995-01-09 2000-03-24 125600 10 @VALLE8 INE904E01017 VALLEY ABRASIVES L INR10 IND 253424 192568 148575 Y D B05BBX7 EQ BOM IN INR 2018-05-10 1995-03-02 1995-03-02 1999-03-12 125601 10 @VARUN4 INE319001017 VARUN POLYMOL ORGA INR10 IND 253632 192598 148781 Y D B05BC45 EQ BOM IN INR 2016-08-17 1993-07-13 1993-07-13 2000-06-20 125604 10 @VYSAL1 INE153G01016 VYSALI PHARMACEUTI INR10 IND 5174 29853 32032 Y D B05BCK1 EQ BOM IN INR 2017-08-23 1995-01-02 1995-01-02 2005-09-21 125605 10 @JILIC1 INE143901010 JILICHEM LAB0RATOR INR10 IND 81389 107607 63827 Y D B05C680 EQ BOM IN INR 1999-03-31 1993-10-06 1993-10-06 1999-03-31 125607 10 @KAILA2 INE410O01022 KAILASH AUTO FINAN INR1 IND 149963 121490 72471 Y S BCFGX74 EQ BOM IN INR 2008-04-04 2008-04-04 2079-06-06 125608 10 @KARUR2 INE727F01019 KARUR K.C.P. INR10 IND 252226 191170 146457 Y D B05C6Q8 EQ BOM IN INR 2018-07-03 2007-04-02 2007-04-02 2017-06-19 125609 10 @KAVIN1 INE135101017 KAVINI ISPAT LTD INR10 IND 81938 105917 89241 Y D B05C6T1 EQ BOM IN INR 1996-11-15 1994-04-29 1994-04-29 1996-11-15 125610 10 @KHAND1 INE559601013 KHANDARI RUBBERS L INR10 IND 253294 192209 148363 Y D B05C6Y6 EQ BOM IN INR 2018-07-03 1995-06-28 1995-06-28 1998-05-29 125611 10 @KHAND2 INE131801016 KHANDELWAL HERMANN INR10 IND 81494 102215 76028 Y D B05C6Z7 EQ BOM IN INR 2016-12-13 1990-01-01 1990-01-01 1999-03-16 125612 10 @KOLUT1 INE123001013 KOLUTHARA EXPORTS INR10 IND 79546 83295 83265 Y D B05C798 EQ BOM IN INR 2000-07-19 1994-02-22 1994-02-22 2000-07-19 125617 10 @MAZDA3 INE190101019 MAZDA ENTERPRISES INR10 IND 81169 109358 63355 Y D B05C9V4 EQ BOM IN INR 1996-04-18 1990-01-19 1990-01-19 1996-04-18 125618 10 @MEHAR1 INE342101016 MEHAR DAIRY INDUST INR10 IND 106764 105509 72993 Y D B05CB18 EQ BOM IN INR 1997-09-23 1997-09-22 1997-09-22 1997-09-22 125620 10 @MILKS1 INE195801019 MILK SPECIALITIES INR10 IND 82066 102456 64122 Y S B05CBG3 EQ BOM IN INR 1994-07-07 1994-07-07 2079-06-06 125621 10 @MONTA19 INE201301012 MONTARI LEATHER LT INR10 IND 79556 108396 83274 Y D B05CBY1 EQ BOM IN INR 2001-01-18 1994-02-23 1994-02-23 2001-01-18 125623 10 @NUTRA1 INE230G01020 NUTRAPLUS INDIA LT INR5 IND 253077 191981 148110 Y S BF0SHP2 EQ BOM IN INR 1995-02-28 1995-02-28 2079-06-06 125624 10 @ORION19 INE225901011 ORION ACIDS & CHEM INR10 IND 79500 88649 62342 Y D B05CDH8 EQ BOM IN INR 2000-09-22 1994-06-29 1994-06-29 2000-09-22 125625 10 @OSWAL7 INE670H01017 OSWAL YARNS LTD INR10 IND 253347 192308 148415 Y S B05CDJ0 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 125631 10 @QUALI38 INE253101013 QUALITY PHARMACEUT INR10 IND 79523 101647 83238 Y D B05CGX5 EQ BOM IN INR 1999-10-28 1994-08-05 1994-08-05 1999-10-28 125633 10 @RAASI2 ANJANI FOODS LTD INR2.00 POST SUBD IND 253491 192558 148440 Y A BMD5VS0 EQ BOM IN INR 2010-05-28 2010-05-28 2079-06-06 125634 10 @RAJES3 INE451L01014 MAHAMAYA STEEL IND INR10 IND 233320 175606 147013 Y A B05CH32 EQ NSE IN INR 2016-07-05 2016-07-01 2079-06-06 125636 10 @SHYAM3 INE481F01013 SHYAMLAL HLDGS LTD INR10 (DEMAT) IND 252353 191283 147359 Y D B05CK88 EQ BOM IN INR 2022-07-12 2008-04-01 2008-04-01 2018-12-10 125640 10 @SOUTH257 INE410M01018 SOUTHERN LATEX LTD INR10 (DEMAT) IND 253585 192500 148527 Y A B74X4D4 EQ BOM IN INR 2010-09-30 2010-09-30 2079-06-06 125643 10 @SUBWA1 SUBWAY FINANCE & I INR10 IND 262471 199365 154899 Y D B05CLF2 EQ BOM IN INR 2023-11-12 2012-07-24 2012-07-24 2019-11-04 125647 10 @SYSTE45 INE919E01023 SYSTEL INFOTECH LT INR1 IND 253403 192531 148559 Y D B0BFS09 EQ BOM IN INR 2018-01-30 2005-07-07 2005-07-07 2008-03-07 125648 10 @TEKTR2 INE173801015 TEKTRONIX (INDIA) INR10 IND 80932 92637 77583 Y D B05CM37 EQ BOM IN INR 1999-02-02 1990-01-01 1990-01-01 1999-02-02 125650 10 @TITAN30 INE333801012 TITAN FOODS & FASH INR10 IND 142095 117198 94099 Y D B05CMD7 EQ BOM IN INR 1997-11-12 1991-08-26 1991-08-26 1997-11-12 125653 10 @UPMIN1 INE328701011 U P MINERAL PRODUC INR10 IND 143277 119307 94120 Y D B05CN67 EQ BOM IN INR 2001-01-15 1995-01-02 1995-01-02 2001-01-12 125656 10 @UNIFR1 INE224701016 UNIFRAX INDIA LTD INR10 IND 87289 79485 70899 Y D B05CNG7 EQ BOM IN INR 2001-09-28 2000-02-22 2000-02-22 2001-09-28 125659 10 @VADIL4 INE323201017 VADILAL DAIRY INTE INR10 IND 141579 119404 94364 Y S BYSXQD3 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 125664 10 @ZENIT17 INE016901014 ZENITH STEEL TUBES INR10 IND 253184 192301 148252 Y D B05CQ13 EQ BOM IN INR 2016-12-13 1995-01-02 1995-01-02 2000-02-28 125668 10 @DWARI1 DWARIKESH SUGAR IN INR1(POST CONSOLIDATION) IND 23620 26378 22971 Y A BF6X3M0 EQ NSE IN INR 2004-12-31 2004-12-31 2079-06-06 125674 10 @FINET3 KYG3445D1685 FINET GROUP LTD HKD0.25 CYM 22390 11040 44255 Y A B434GH5 EQ HKG HK HKD 2005-01-07 2011-06-02 2011-06-19 125684 10 @ASIAP28 KR7081200008 ASIA PACIFIC NO.3 KRW5000 KOR 22398 46369 137020 Y D B05GX03 EQ KRX KR KRW 2014-12-22 2005-01-04 2005-01-04 2014-12-11 125685 10 @IMBCC1 KR7052220001 IMBC CO. LTD KRW500 KOR 22602 14307 41094 Y A B05GYZ5 EQ KOS KR KRW 2005-01-21 2005-01-21 2079-06-06 125686 10 @SNUPR1 KR7080000003 SNU PRECISION CO L KRW500 KOR 22630 49244 41126 Y D B05GZ18 EQ KOS KR KRW 2024-12-20 2005-01-25 2005-01-25 2024-11-27 125691 10 @ALAHL12 OM0001213947 AL AHLIA HLDG OMR1 OMN 160901 132262 103618 Y D B03DKX8 EQ MUS OM OMR 2004-12-06 2003-04-15 2003-04-15 2004-12-06 125692 10 @INTER355 INE177D01020 INTERWORLD DIGITAL INR1 IND 252489 191441 147526 Y S B065JZ6 EQ BOM IN INR 2005-03-14 2005-03-14 2079-06-06 125693 10 @TRANS207 INE773D01018 TRANSGENE BIOTEK L INR10 IND 2963 38155 28995 Y A B03QBK1 EQ BOM IN INR 1993-12-24 1993-12-24 2079-06-06 125695 10 @EDGAR5 EDGARS STORES LTD ZWL0.0001 ZWE 258479 196582 152466 Y D B03VB73 EQ ZIM ZW ZWL 2024-04-03 2008-04-04 2009-11-02 2024-03-27 125696 10 @COMMB11 AEC000201017 COMM BK OF DUBAI AED1 ARE 157625 128295 101753 Y A B0LNDK8 EQ DFM AE AED 2003-12-31 2007-12-05 2079-06-06 125700 10 @SPECI35 JO3108111019 SPECIAL TRAD & INV JOD1 JOR 22777 11538 46345 Y A B04K4F8 EQ AMM JO JOD 2005-02-03 2005-10-03 2079-06-06 125706 10 @EAPAC1 KE0000000182 E.A.PACKAGING LTD KES5 KEN 6427 33812 5053 Y D B059LW0 EQ NAI KE KES 2003-01-30 1991-01-14 1991-01-14 2003-01-30 125714 10 @SAMAN2 INE280201018 SAMANA STEELS LTD INR10 IND 248199 188791 145166 Y D B05B5W4 EQ BOM IN INR 2000-03-16 1993-12-24 1993-12-24 2000-03-16 125715 10 @SANKE5 INE314F01016 RAJSANKET REALTY L INR10 IND 253131 192100 148164 Y D B05B632 EQ BOM IN INR 2023-11-12 2007-03-23 2007-03-23 2021-03-08 125716 10 @SAWAN4 INE286201012 SAWANT FOOD PRODUC INR10 IND 248242 188522 145172 Y D B05B6C1 EQ BOM IN INR 2016-12-13 1994-06-14 1994-06-14 2000-09-15 125717 10 @SHIVA9 SHIVA SUITINGS LTD INR10 IND 253554 192402 148500 Y A BJ5C898 EQ BOM IN INR 1994-04-05 1994-04-05 2079-06-06 125719 10 @RAVIL1 INE572701014 MILK PTNRS INDIA L INR10 IND 248074 188561 145148 Y D BMQWSB0 EQ BOM IN INR 2018-05-10 1994-04-18 1994-04-18 2014-03-19 125722 10 @RUPAL4 INE574201013 RUPAL LAMINATES LT INR10 IND 253126 191970 148159 Y D B05CJ69 EQ BOM IN INR 2018-03-04 1995-01-02 1995-01-02 2000-03-31 125723 10 @SACHE1 SACHETA METALS LTD INR2(POST SUBD) IND 252730 191667 147754 Y A BSFTG65 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 125725 10 @SAKUR18 INE279301019 SAKURA SEIMITSU IN INR10 IND 81290 92931 75139 Y D B05CJF8 EQ BOM IN INR 2000-01-28 1993-06-11 1993-06-11 2000-01-28 125750 10 @HARVE27 GB0002197092 HARVEST PICTURES GBP0.50 GBR 88844 86565 65192 Y D B02M973 EQ LON GB GBP 2004-08-19 2000-04-17 2000-04-17 2004-08-19 125758 1 00163T60 PROLOGIS INC PFD P 6.85% USA 64266 18266 24685 N D B3NKR28 PREF NYS US USD 2013-04-19 2006-09-22 2006-09-22 2013-04-18 125762 10 @ALKAI2 ALKA INDIA LTD INR1 IND 148614 120658 97267 Y S BTZRLM7 EQ BOM IN INR 2003-08-07 2003-08-07 2079-06-06 125765 10 @CAPIT125 GB00B03QJ181 CAPITAL PUB CO ORD GBP0.50 GBR 136383 110962 90915 Y D B03QJ18 EQ LON GB GBP 2011-10-03 2007-06-01 2007-06-01 2011-09-30 125768 1 NXEA.V NEXSTAR ENERGY LTD CL A CAN 70389 40648 45141 Y D B1CKX72 EQ TSX CA CAD 2010-02-17 2006-08-23 2006-08-23 2010-02-17 125769 1 NXEB.V NEXSTAR ENERGY LTD CL B CAN 65526 36441 45141 N D B1CKX83 EQ TSX CA CAD 2009-12-07 2006-08-23 2006-08-23 2009-12-07 125802 10 @PIDRU1 VIYASH SCIENTIFIC INR2 IND 252541 191473 147591 Y A BD4CB76 EQ NSE IN INR 2005-01-05 2005-01-05 2079-06-06 125812 10 @NOVAR33 PK0027001012 NOVARTIS (PAKISTAN PKR10.0 PAK 92141 107593 54738 Y D B04LH74 EQ KAR PK PKR 1998-07-29 1991-01-01 1991-01-01 1998-07-29 125843 10 @ABATA1 ABATAN NV NPV BEL 373518 259770 201729 Y A B04SR86 EQ BRU BE EUR 2014-12-19 2024-06-18 2079-06-06 125888 10 @GUJAR49 INE748E01018 PIRAMAL GLASS LTD INR10 IND 214882 170588 135511 Y D B056J49 EQ NSE IN INR 2016-02-01 2008-02-28 2008-02-28 2014-07-18 125889 10 @GWALI4 INE178801010 GWALIOR TRANSMISSI INR10 IND 81296 69671 75827 Y D B056J61 EQ BOM IN INR 1998-06-15 1993-11-18 1993-11-18 1998-06-15 125893 10 @FIDEL38 INE082801015 FIDELITY FINANCE L INR10 IND 81882 77888 72473 Y D B059NH9 EQ BOM IN INR 2000-03-31 1994-01-14 1994-01-14 2000-03-31 125894 10 @FLEET7 INE084701015 FLEETWELD (INDIA) INR10 IND 252943 191964 147975 Y D B059P06 EQ BOM IN INR 2016-08-17 1995-01-23 1995-01-23 1997-07-03 125895 10 @GANDH3 INE202J01015 GANDHINAGAR LEASIN INR10 (DEMAT) IND 253440 192539 148589 Y D B059PS4 EQ BOM IN INR 2018-07-03 1995-01-03 1995-01-03 2015-03-30 125899 10 @GREMA1 INE184001019 GREMACH 'CNC' LTD INR10 IND 75897 60875 63328 Y D B059QZ8 EQ BOM IN INR 1999-02-19 1990-09-25 1990-09-25 1999-02-19 125900 10 @GUJAR50 INE705F01015 GUJARAT AQUA INDUS INR10 IND 252961 191949 147993 Y D B059RD3 EQ BOM IN INR 2018-05-10 1995-01-02 1995-01-02 2002-11-27 125903 10 @GYANL1 INE179001016 GYAN LEATHER BOARD INR10 IND 79480 66344 62317 Y D B059RL1 EQ BOM IN INR 1997-03-28 1993-08-20 1993-08-20 1997-03-28 125904 10 @HANSA13 INE180201019 HANSAFLON PLASTO C INR10 IND 79534 67629 83252 Y D B059RY4 EQ BOM IN INR 2016-12-13 1993-11-05 1993-11-05 2000-09-26 125907 10 @HINDU37 INE169901019 HINDUSTAN TRANSMIS INR10 IND 80789 97760 63406 Y D B059SS5 EQ BOM IN INR 2017-01-20 1990-08-10 1990-08-10 1997-12-29 125908 10 @HLONH1 INE179101014 H-LON HOSIERY LTD INR10 IND 81100 82618 62423 Y D B059ST6 EQ BOM IN INR 1997-12-19 1994-03-23 1994-03-23 1997-12-19 125909 10 @SHIVA10 INE294201012 SHIVALIK LOHA MILL INR10 IND 81952 95126 89256 Y D B05B6T8 EQ BOM IN INR 1997-09-02 1994-08-29 1994-08-29 1997-09-02 125914 10 @PETRO123 NO0010244346 PETROJACK AS NOK0.25 NOR 22934 33961 13636 Y D B05H5P5 EQ OSL NO NOK 2010-03-05 2005-02-23 2005-02-23 2010-03-05 125916 10 @SHAKA2 PK0024102011 SHAKARGANJ LTD PKR10 (PRF8.5%)CUM RED PAK 394185 271559 34624 N D B05HDT5 PREF KAR PK PKR 2016-05-20 2010-03-22 2010-03-22 2016-04-13 125925 10 @WESTP32 AU000000WOT8 WESTPAC OFFICE TST NPV (UNITS) AUS 195825 161311 36690 Y D B04SFL5 EQ ASX AU AUD 2010-08-05 2009-09-15 2009-09-15 2010-07-23 125927 10 @MULTI88 AU0000MXUPA4 MULTIPLEX SITES TR FR-STEP UP NON-CUM CONV PRF AUS 147648 120117 96759 Y D B05GZ07 PREF ASX AU AUD 2020-01-02 2005-01-20 2005-01-20 2019-12-11 125929 10 @HOLUX1 TW0003431003 HOLUX TECHNOLOGY I TWD10 TWN 24490 45127 21914 Y D B05HHK4 EQ XTO TW TWD 2019-09-01 2006-07-19 2006-07-19 2019-01-18 125930 10 @WINMA2 TW0003416004 WINMATE COMMUNICAT TWD10 TWN 139241 113159 92668 Y A B05HHL5 EQ TAI TW TWD 2007-09-27 2007-09-27 2079-06-06 126039 10 @JAGDA1 INE557901019 JAGDAMBA FOODS LTD INR10 IND 252997 191961 148029 Y D B056L65 EQ BOM IN INR 2016-08-17 1995-03-27 1995-03-27 2001-03-30 126042 10 @JAYEN1 INE315L01029 JAY ENERGY & S. EN INR2(DEMAT) IND 75792 60429 65044 Y D B056LD2 EQ BOM IN INR 2023-06-19 2010-12-31 2010-12-31 2018-02-05 126043 10 @JEETM1 INE987E01012 JEET MACHINE TOOLS INR10 IND 252333 191291 147400 Y A B056LG5 EQ BOM IN INR 2006-10-16 2006-10-16 2079-06-06 126044 10 @JOLLY4 JOLLY PLASTIC INDU INR10 IND 259700 197425 153205 Y A B7G90Z4 EQ BOM IN INR 1995-04-03 2012-02-14 2079-06-06 126045 10 @KAISE5 KAISER CORPORATION INR1 IND 253009 191940 148041 Y A BGS47K4 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 126049 10 @KONGA2 INE123301017 KONGARAR INTEGRATE INR10 IND 253024 191993 148056 Y D B056MC8 EQ BOM IN INR 2017-08-23 1995-01-02 1995-01-02 2003-01-10 126050 10 @KOSHA1 INE100L01025 KCCL PLASTIC LTD INR2 IND 253025 192114 148057 Y D B8BQXV4 EQ BOM IN INR 2023-11-23 1995-01-25 1995-01-25 2020-01-13 126051 10 @LACTO1 INE058I01013 LACTOSE (INDIA) LT INR10 IND 2917 9602 28948 Y A B056MQ2 EQ BOM IN INR 1995-03-30 1995-03-30 2079-06-06 126052 10 @LADAM1 INE116401014 LADAM STEELS LTD INR10 IND 80814 89509 63426 Y D B056MR3 EQ BOM IN INR 1998-08-05 1993-08-24 1993-08-24 1998-08-05 126053 10 @LAKSH12 INE117001011 LAKSHANA COTTON SP INR10 IND 82106 80547 64119 Y D B056MW8 EQ BOM IN INR 1996-09-25 1994-07-20 1994-07-20 1996-11-07 126054 10 @LAWAC1 INE118901011 LAWA COATED PAPERS INR10 IND 79476 74055 62312 Y D B056N03 EQ BOM IN INR 1997-04-04 1993-05-12 1993-05-12 1997-04-04 126055 10 @LESHA2 INE207H01018 GUJARAT NATURAL RE INR10 IND 5773 46464 32614 Y A B056N47 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 126057 10 @LIVIN3 INE426G01016 BAID GLOBAL VENTUR INR10 (DEMAT) IND 252912 192063 148068 Y D B056NK3 EQ BOM IN INR 2017-11-30 2005-08-31 2005-08-31 2014-04-07 126059 10 @MARUT8 MARUTI INFRASTRUCT INR2 IND 253318 192262 148386 Y A BNG1JH7 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 126060 10 @MAYAS1 INE189701019 MAYA SPINNERS LTD INR10 IND 80876 101516 64196 Y D B056Q48 EQ BOM IN INR 2017-05-29 1993-07-13 1993-07-13 2000-09-06 126061 10 @MEHTA2 INE191601017 MEHTA SULFITES (IN INR10 IND 253052 192050 148085 Y D B056Q93 EQ BOM IN INR 2016-08-17 1995-05-08 1995-05-08 2002-11-27 126062 10 @MICRO105 INE419301010 MICRON CHEMICALS L INR10 IND 76121 61489 63991 Y D B056QN7 EQ BOM IN INR 1997-11-26 1996-04-22 1996-04-22 1997-11-26 126064 10 @MOOLC1 INE388601010 MOOLCHAND EXPORTS INR10 IND 80730 108696 79739 Y D B056QZ9 EQ BOM IN INR 1997-12-24 1994-03-28 1994-03-28 1997-12-24 126067 10 @NAGAD1 NAGA DHUNSERI GROU INR10 IND 292329 215849 169603 Y A BD89L06 EQ NSE IN INR 2016-08-29 2016-09-01 2079-06-06 126068 10 @NAYAG1 INE212801018 NAYAGARA PAPER PRO INR10 IND 80904 87392 77564 Y D B056RN4 EQ BOM IN INR 2018-05-10 1994-01-03 1994-01-03 2000-11-01 126097 10 @ABCLE4 AU000000ABS3 ABC LEARNING CENTR NPV AUS 8852 43293 10136 Y D 6338675 EQ ASX AU AUD 2009-09-02 2001-03-21 2001-03-21 2008-08-22 126170 10 @SEXUA1 GB00B04QRJ18 SUTHERLAND HEALTH ORD GBP0.002 GBR 161893 133492 102130 Y D B04QRJ1 EQ AQS GB GBP 2016-03-30 2005-01-07 2005-01-07 2016-03-29 126244 10 @CAFOM1 FR0010151589 CAFOM EUR5.10 FRA 22475 11728 13511 Y A B05HV24 EQ PAR FR EUR 2005-01-26 2005-01-26 2079-06-06 126251 10 @CONNX1 AU000000VMX6 VALMEC LIMITED NPV AUS 22234 52409 23194 Y D BJBK7D3 EQ ASX AU AUD 2021-10-19 2005-01-13 2013-10-21 2079-06-06 126252 10 @CHANN18 TW0003078002 CHANNEL WELL TECHN TWD10 TWN 22468 10793 13506 Y A B05HV35 EQ XTO TW TWD 2005-01-31 2005-01-31 2079-06-06 126253 10 @ASIAP29 KR7081940009 ASIA PACIFIC NO.9 KRW5000 KOR 23178 43142 137028 Y D B05J2M7 EQ KRX KR KRW 2015-01-08 2005-03-16 2005-03-16 2014-12-29 126254 10 @WORLD76 JP3990220000 WORLD HOLDINGS CO NPV JPN 22476 22331 13516 Y A B05J4P4 EQ TKS JP JPY 2005-02-09 2005-02-09 2079-06-06 126255 10 @YSFOO1 TRAILHEAD GLOBAL NPV JPN 22477 54711 13518 Y A B05J4Q5 EQ TKS JP JPY 2005-02-09 2005-02-09 2079-06-06 126256 10 @EFFIC3 MYQ0064OO004 EFFICIENT E-SOLUTN NPV MYS 22474 10287 13510 Y A B05J818 EQ KLS MY MYR 2005-01-07 2005-01-07 2079-06-06 126258 10 @CABOT4 INE144B01016 CABOT INDIA LTD INR10 IND 81653 81369 64347 Y D B03CVZ4 EQ BOM IN INR 2002-01-10 1990-01-01 1990-01-01 2002-01-10 126259 10 @CARNA20 CARNATION INDUSTRI INR10(POST SPLT) IND 252634 191587 147777 Y S BVLK8H8 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 126261 10 @CHERR4 INE435001016 CHERRY FASHIONS LT INR10 IND 106300 89292 75941 Y D B03CWJ5 EQ BOM IN INR 2000-02-03 1996-01-25 1996-01-25 2000-02-03 126262 10 @DIVIN2 INE376B01014 DIVINE ENTERTAIN INR10 IND 253236 192335 148304 Y D B03CXD6 EQ BOM IN INR 2018-07-03 2000-02-01 2000-02-01 2002-10-28 126263 10 @DOLAT1 DOLAT ALGOTECH LTD INR1 IND 252641 191586 147717 Y A B03CXG9 EQ NSE IN INR 2003-08-25 2003-08-25 2079-06-06 126266 10 @NEERA1 NEERAJ PAPER MARKE INR10 IND 286331 212484 166538 Y A BYV0T65 EQ BOM IN INR 2015-11-11 2015-11-11 2079-06-06 126268 10 @RMMOH1 MOHITE INDUSTRIES INR1 (POST SUBD) IND 248824 189115 145511 Y A BNXK8D6 EQ BOM IN INR 2005-08-31 2007-07-19 2079-06-06 126269 10 @SHREE25 INE325F01012 SHREE YAAX PHARMA INR10 IND 253562 192403 148623 Y D B03D629 EQ BOM IN INR 2017-11-30 2002-10-22 2002-10-22 2007-09-13 126281 10 @MOHAN4 INE136D01018 MOHAN MEAKIN LTD INR5 IND 5525 42396 33438 Y D B043167 EQ BOM IN INR 2020-10-08 2005-03-03 2005-03-03 2005-08-11 126289 10 @ARHAT1 INE100501019 ARHAT INDUSTRIES L INR10 IND 76390 62206 60692 Y D B054Y48 EQ BOM IN INR 2016-12-13 1995-01-03 1999-03-15 2000-06-30 126291 10 @ASIAP30 INE011101016 ASIA PACIFIC FINAN INR10 IND 76960 64095 89218 Y D B054YD7 EQ BOM IN INR 1998-02-18 1994-09-13 1994-09-13 1998-02-18 126292 10 @ASIAN67 INE604601018 ASIAN AGALITE (IND INR10 IND 75699 60336 83251 Y D B054YF9 EQ BOM IN INR 1999-04-23 1993-10-04 1993-10-04 1999-04-23 126295 10 @BRIJL1 BRIJLAXMI LEASING INR10 (POST CONSOLIDATION) IND 252883 191873 147917 Y A BHJVMQ2 EQ BOM IN INR 2003-08-27 2003-08-27 2079-06-06 126298 10 @ALANG3 INE390101017 ALANG MARINE LTD INR10 IND 82093 98319 64075 Y D BLR7691 EQ BOM IN INR 2024-08-26 1995-01-02 1995-01-02 2001-05-15 126301 10 @APPOL1 INE004901018 APPOLLO STONES LTD INR10 IND 79573 89745 65043 Y D B056626 EQ BOM IN INR 1997-03-20 1994-08-11 1994-08-11 1997-03-20 126303 10 @ARVIN12 INE146F01020 GUJARAT METALLIC INR100 IND 252439 191502 147549 Y S BNHKZK8 EQ BOM IN INR 2005-05-12 2005-05-12 2079-06-06 126305 10 @AVIPH1 AVI PRODUCTS INDIA INR10 IND 294413 217200 170779 Y S BYT73Y4 EQ BOM IN INR 2016-06-23 2016-06-23 2079-06-06 126306 10 @BAROD3 INE022401017 BARODA AGRO INDUST INR10 IND 82081 105817 64079 Y D B056745 EQ BOM IN INR 1995-07-28 1994-10-17 1994-10-17 1995-07-28 126308 10 @BERYL2 BERYL SECURITIES L INR10 IND 252866 191758 147901 Y A B0567S9 EQ BOM IN INR 2010-08-18 2010-08-18 2079-06-06 126309 10 @BHORU4 INE866G01013 BHORUKA ALUMINIUM INR10 IND 5432 622 33390 Y D B0567W3 EQ BOM IN INR 2024-01-10 1995-01-03 1995-01-03 2023-01-30 126310 10 @BIJLE1 INE368F01012 BIJLEE TEXTILES LT INR10 IND 253200 192165 148268 Y D B0567X4 EQ BOM IN INR 2017-12-08 2006-04-27 2006-04-27 2017-11-30 126313 10 @CAVAL4 INE042001011 CAVALET INDIA LTD INR10 IND 79557 110687 83275 Y D B056916 EQ BOM IN INR 1996-08-26 1994-03-03 1994-03-03 1996-08-26 126314 10 @GOVIN3 INE001O01029 RISA INTL LTD INR2 IND 253443 192483 148591 Y A BRJ40J0 EQ BOM IN INR 1995-05-23 1995-05-23 2079-06-06 126315 10 @GUJAR53 INE182601018 GUJARAT PIPES LTD INR10 IND 82014 108193 72513 Y D B056J50 EQ BOM IN INR 1995-09-22 1994-08-08 1994-08-08 1995-09-22 126318 10 @HINDU39 INE168801012 HINDUSTAN FERRO & INR10 IND 76542 62703 63403 Y D B056JP0 EQ BOM IN INR 1999-02-27 1997-07-01 1997-07-01 1997-11-13 126319 10 @HITEC15 INE553301016 HI-TECH DRUGS LTD INR10 IND 79499 109633 62340 Y D B056JR2 EQ BOM IN INR 2016-12-13 1994-02-25 1994-02-25 1999-02-02 126323 10 @INDOG7 INE556301013 INDO-GERMA PRODUCT INR10 IND 253734 192699 148810 Y D B056K80 EQ BOM IN INR 2017-01-20 1995-04-18 1995-04-18 2002-11-27 126324 10 @OSIAN2 INE634M01013 OSIAN INDUSTRIES L INR10 IND 260896 198203 153920 Y D B4K1PJ4 EQ BOM IN INR 2017-11-30 2012-04-17 2012-04-17 2014-04-07 126326 10 @PATOD1 INE235301012 PATODIA TEXTILE IN INR10 IND 81093 79771 62419 Y D B056TJ4 EQ BOM IN INR 1998-12-18 1993-02-22 1993-02-22 1998-12-18 126329 10 @PITHA1 INE077H01015 NARDHANA INFRASTR INR10 IND 76896 64031 89255 Y D B056V43 EQ BOM IN INR 2018-11-04 1995-01-02 1995-01-02 2016-07-11 126330 10 @PLANT17 CROPSTER AGRO LTD INR1(POST SUBD) IND 264280 200632 156020 Y A BP38ZX3 EQ BOM IN INR 2012-11-08 2012-11-08 2079-06-06 126331 10 @POONA2 INE809E01018 POONA DAL & OIL IN INR10 IND 252522 191385 147599 Y A B056VC1 EQ BOM IN INR 2005-02-04 2005-02-04 2079-06-06 126332 10 @PREYA2 INE248501012 PREYANSHU INDUSTRI INR10 IND 79490 84880 62329 Y D B056VL0 EQ BOM IN INR 1997-07-08 1993-07-19 1993-07-19 1997-07-08 126333 10 @PRIMA40 INE297D01018 PRIMA AGRO LTD INR10 IND 263900 200387 62395 Y A B850FD8 EQ BOM IN INR 2012-10-12 2012-10-12 2079-06-06 126334 10 @PUNJA18 INE251701012 PUNJAB FIBRES LTD INR10 IND 80857 108237 64176 Y D B056VV0 EQ BOM IN INR 2017-08-23 1992-08-05 1992-08-05 2001-03-22 126336 10 @RAINB12 INE230F01014 RAINBOW FOUNDATION INR10 (DEMAT) IND 252717 191690 147614 Y A B056W40 EQ BOM IN INR 2006-06-26 2006-06-26 2079-06-06 126341 10 @REGEN37 BEFOUND MOVEMENT INR1 IND 253117 192119 148150 Y A BFXYPP3 EQ BOM IN INR 2005-07-13 2005-07-13 2079-06-06 126342 10 @RISHA2 RISHAB SPECIAL YAR INR10 IND 253825 192800 148848 Y S BNZGC18 EQ BOM IN INR 1995-06-30 1995-06-30 2079-06-06 126343 10 @ROPLA1 INE273401013 ROPLAS (INDIA) LTD INR10 IND 294118 216979 170578 Y D B056WW8 EQ BOM IN INR 2018-03-04 1990-01-01 1990-01-01 2003-07-21 126345 10 @SHABA1 INE576901016 SHABA CHEMICALS LT INR10 IND 253545 192461 148491 Y S BJH5378 EQ BOM IN INR 1995-01-02 2011-06-27 2019-03-13 126346 10 @SHEEN1 INE341101017 SHEENA TEXTILES LT INR10 IND 252358 191282 147360 Y D B056Y55 EQ BOM IN INR 2016-08-17 1993-07-13 1993-07-13 2001-11-22 126348 10 @SHREY5 SHREYAS INTERMEDIA SHS INR10.0 DEMATERIALISED IND 5248 31348 25326 Y A B056Y88 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 126349 10 @SHRIR7 SHRI RAJIVLOCHAN O INR10(DEMAT) IND 253787 192614 148754 Y A B056Y99 EQ BOM IN INR 2010-12-31 2010-12-31 2079-06-06 126350 10 @SIMCO17 INE380701016 SIMCO INDUSTRIES L INR10 IND 233286 175581 145234 Y D B056YF5 EQ BOM IN INR 2000-12-19 1995-01-02 1995-01-02 2000-12-19 126353 10 @SONAL3 SONAL ADHESIVES LT INR10 IND 253583 192549 148525 Y A B056Z41 EQ BOM IN INR 1995-04-28 1995-04-28 2079-06-06 126359 10 @SURAB4 INE401F01037 SURABHI CHEMICALS INR1 IND 262691 199533 155029 Y D B9HLTM3 EQ BOM IN INR 2023-11-23 2012-08-10 2012-08-10 2015-01-06 126360 10 @SYNER23 INE678F01014 MULTIBASE INDIA INR10 IND 5222 16886 25307 Y A B057038 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 126365 10 @UNIQU13 INE325101017 UNIQUE AGRO PROCES INR10 IND 252292 191343 147341 Y D B057243 EQ BOM IN INR 2016-12-13 1995-05-02 1995-05-02 1996-09-20 126368 10 @VERTE12 VERTEX SPINNING INR10 IND 31957 16429 48893 Y D BR17C46 EQ BOM IN INR 2018-05-10 1996-03-25 1996-03-25 2016-07-11 126371 10 @VIRTU13 INE401301010 VIRTUAL INDUSTRIES INR10 IND 106347 98152 63968 Y D B057340 EQ BOM IN INR 1996-06-21 1996-02-28 1996-02-28 1996-06-21 126373 10 @VOGUE1 INE047F01012 VOGUE TEXTILES LTD INR10 IND 253651 192718 148777 Y D B057373 EQ BOM IN INR 2018-07-03 1995-06-21 1995-06-21 2014-04-07 126375 10 @WHITE42 INE836E01011 SRI NANDAA SPINNER INR10 (DEMAT) IND 253664 192745 148804 Y D B0573P1 EQ BOM IN INR 2025-02-27 1995-07-03 1995-07-03 2005-07-05 126376 10 @WINRO1 WINRO COMMERCIAL INR10 IND 253667 192695 148791 Y A B0573V7 EQ BOM IN INR 2005-09-29 2005-09-29 2079-06-06 126377 10 @ZENOT1 INE486F01012 ZENOTECH LABORATOR INR10 IND 252426 191413 147443 Y A B057447 EQ BOM IN INR 2004-12-31 2004-12-31 2079-06-06 126378 10 @OPTIM30 GB00B0K7RG57 OPTIMISTIC ENTERTA ORD GBP0.05 GBR 22470 12243 13508 Y D B0K7RG5 EQ LON GB GBP 2007-06-20 2005-01-18 2005-01-18 2007-06-20 126379 10 @RIFTO1 GB00B05HSB23 RIFT OIL ORD GBP0.01 GBR 22471 26312 13509 Y D B05HSB2 EQ LON GB GBP 2009-08-07 2006-04-18 2006-04-18 2009-08-10 126386 10 @NOKIA23 FI0009013064 NOKIA OYJ EUR0.06 (TEMP SHS 2005) FIN 91232 81864 716 N D B05JC27 EQ HEL FI EUR 2013-01-07 2005-05-20 2005-05-20 2006-01-09 126393 10 @BABCO22 AU0000BCMCA6 BABCOCK & BROWN CP NPV PPD AUD2.50 UPD AUD2.50 AUS 90266 85271 44266 N D B05HX62 EQ ASX AU AUD 2006-01-20 2005-02-14 2005-02-14 2006-01-20 126394 10 @HAVIX1 JP3770250003 HAVIX CORP NPV JPN 22492 47835 13530 Y A B05JJ15 EQ TKS JP JPY 2005-02-09 2005-02-09 2079-06-06 126395 10 @HOLON1 HOLON CO LTD NPV JPN 22493 7699 13531 Y D B05JJ26 EQ JAS JP JPY 2022-03-30 2005-02-09 2005-02-09 2022-03-29 126398 10 @CONTI43 INE053701012 CONTINENTAL CHEMIC INR10 IND 253225 192342 148293 Y A BLG2TB0 EQ BOM IN INR 1995-10-27 2011-06-27 2014-04-06 126400 10 @RADAA2 INE874F01027 RADAAN MEDIAWORKS INR1 IND 147931 120404 96952 Y A B0383Y5 EQ NSE IN INR 2003-03-19 2003-03-19 2079-06-06 126402 10 @CITYL7 INE049801017 CITY LIFTS (INDIA) INR10 IND 79544 110423 83263 Y D B038G13 EQ BOM IN INR 2017-05-29 1994-01-19 1994-01-19 2001-03-30 126404 10 @DUJOH1 INE990A01014 DUJOHN LABORATORIE SHSDEMATERIALISED IND 252923 192116 147955 Y D B038GY6 EQ BOM IN INR 2016-08-17 1995-01-02 1995-01-02 2001-07-06 126405 10 @GOTHI1 GOTHI PLASCON (IND INR10 IND 253250 192251 148319 Y A B038JN6 EQ BOM IN INR 2005-07-19 2005-07-19 2079-06-06 126406 10 @INDOA1 INE158601018 INDO AQUATICS LTD INR10 IND 82065 106671 64109 Y D B038KR7 EQ BOM IN INR 2000-03-27 1994-06-27 1994-06-27 2000-03-27 126408 10 @LINKS5 INE996E01021 LINKSON INTERNATIO INR5 IND 253305 192300 148374 Y S BBGSY13 EQ BOM IN INR 2007-05-21 2007-05-21 2079-06-06 126409 10 @MONTA20 INE201101016 MONTANA INTERNATIO INR10 IND 81983 95766 89289 Y D B038N90 EQ BOM IN INR 1996-11-28 1994-03-24 1994-03-24 1996-11-28 126410 10 @MUKUN1 INE564801012 MUKUND SYNTEX LTD INR10 IND 253059 191950 148092 Y D B038NG7 EQ BOM IN INR 2017-05-29 1995-01-02 1995-01-02 2000-03-16 126411 10 @VINTE4 INE312701019 VINTEK RF PRODUCTS SHSDEMATERIALISED IND 82017 93630 72516 Y D B038V41 EQ BOM IN INR 1997-02-14 1994-09-12 1994-09-12 1997-02-14 126412 10 @WHEEL5 INE715A01015 WHEELS INDIA LTD INR10 IND 44308 23279 37041 Y A B038VD0 EQ NSE IN INR 1998-11-26 2006-12-28 2079-06-06 126413 10 @ARIHA10 INE747A01018 ARIHANT THREADS LT INR10 (DEMAT) IND 252203 191221 147306 Y D B0397B3 EQ NSE IN INR 2017-10-04 1995-02-13 1995-02-13 2002-06-26 126414 10 @BAMPS1 INE802A01037 BAMPSL SECURITIES INR10 IND 253189 192149 148257 Y A BF5R486 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 126415 10 @INDOA2 CHALLANI CAPITAL INR10 IND 217779 171645 136509 Y A B039D82 EQ BOM IN INR 1995-07-21 1995-07-21 2079-06-06 126416 10 @MAHAS1 INE007G01014 MAHASAGAR TRAVELS INR10 (DEMAT) IND 253042 191965 148075 Y A B039FS6 EQ BOM IN INR 1995-05-02 1995-05-02 2079-06-06 126419 10 @VAIBH2 VAIBHAV GLOBAL LTD INR2(POST SUBD) IND 148004 120380 97036 Y A BN2B863 EQ NSE IN INR 2000-01-10 2000-01-10 2079-06-06 126420 10 @SURAT5 SURAT TRADE & MERC INR1 IND 252395 191435 147476 Y A B03BF37 EQ BOM IN INR 2003-09-23 2003-09-23 2079-06-06 126421 10 @PARIC2 PARICHAY INVESTMEN INR10 IND 253467 192375 148422 Y D B03BZ60 EQ BOM IN INR 2023-11-23 2010-07-21 2010-07-21 2015-01-06 126422 10 @AASTH1 INE199B01028 AASTHA BROADCASTIN INR1 IND 252758 191718 147855 Y D B069F27 EQ BOM IN INR 2018-05-10 2004-12-15 2004-12-15 2011-10-14 126423 10 @ABEEI1 INE097B01016 ABEE INFO-CONSUMAB INR10 IND 253149 192134 148217 Y D B03CTB6 EQ BOM IN INR 2018-05-10 2003-10-20 2003-10-20 2007-12-28 126425 10 @BIHAR4 INE702C01027 APL APOLLO TUBES INR2.00 POST SUB IND 252593 191552 147713 Y A BNDTGN9 EQ NSE IN INR 2006-09-25 2006-09-25 2079-06-06 126429 10 @BARON15 INE228B01017 BARON INFOTECH LTD INR10 IND 253191 192207 148259 Y S B03DPR7 EQ BOM IN INR 2000-06-19 2000-06-19 2079-06-06 126430 10 @CHASE13 INE539801014 CHASE BRIGHT STEEL INR10 IND 252042 191054 147161 Y S B03DR82 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 126433 10 @GVFIL1 G.V.FILMS LTD INR1 IND 4965 24567 31117 Y S BYM0M87 EQ BOM IN INR 1991-04-01 1991-04-01 2079-06-06 126434 10 @GATIL1 ALLCARGO GATI LTD INR2 IND 30354 28424 36221 Y D B10SSQ2 EQ NSE IN INR 2025-11-13 2000-07-13 2000-07-13 2025-11-11 126435 10 @GSLOT1 GARNET INTERNATION INR10 IND 252655 191653 147699 Y A B03DX73 EQ BOM IN INR 2002-07-23 2002-07-23 2079-06-06 126436 10 @HSIND2 INE731B01010 H.S. INDIA LTD INR10 IND 252477 191533 147446 Y A B03DXC8 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 126437 10 @HBEST1 INE640B01021 HB ESTATE DEVELOPE INR10 IND 252669 191656 147676 Y A BD215Z1 EQ NSE IN INR 2005-07-18 2005-07-18 2079-06-06 126438 10 @HINDU40 HINDUSTAN FLUOROCA INR10 (DEMAT) IND 81320 110623 75831 Y D B03DXW8 EQ BOM IN INR 2026-02-05 1990-01-01 1990-01-01 2026-01-29 126439 10 @HITKA4 SRM ENERGY LTD INR10(DEMAT) IND 251873 190941 147042 Y S B03DXX9 EQ BOM IN INR 1991-04-01 1991-04-01 2079-06-06 126440 10 @IBINF1 IB INFOTECH ENTERP INR10 IND 260458 197904 64108 Y A B8N7CY1 EQ BOM IN INR 1995-01-02 2012-03-20 2079-06-06 126441 10 @INDOC9 INE457B01012 INDO BONITO MULTIN INR10 (DEMAT) IND 252981 191980 148013 Y D B03DYP8 EQ BOM IN INR 2018-07-03 2005-03-03 2005-03-03 2015-03-16 126442 10 @INDOC10 INDO-CITY INFOTECH INR10 (DEMAT) IND 252983 192019 148015 Y A B03DYQ9 EQ BOM IN INR 2005-03-14 2005-03-14 2079-06-06 126443 10 @INSUT1 INE644B01049 ROCKON ENTERPRISES INR10 IND 253507 192520 148453 Y D B8Q85X1 EQ BOM IN INR 2021-01-12 2010-02-18 2010-02-18 2020-09-02 126444 10 @JAYAN5 INE390001019 JAYANT PAPER MILLS INR10 IND 81312 69550 75151 Y D B03DZ77 EQ BOM IN INR 2017-01-20 1990-01-01 1990-01-01 2000-02-08 126447 10 @INTER359 ISF LTD INR1 IND 252992 192048 148024 Y A B0MT2K8 EQ BOM IN INR 1995-04-25 1995-04-25 2079-06-06 126449 10 @SUMED1 SUMEDHA FISCAL SER INR10 IND 253388 192494 148544 Y A B03GM20 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 126450 10 @SUMEX1 INE357101018 SUMEX CHEMICALS LT INR10 IND 141924 116067 94095 Y D B03GM31 EQ BOM IN INR 2017-05-29 1990-01-01 1990-01-01 2001-03-23 126451 10 @SURYA23 INE713B01026 SURYALAKSHMI COTTO INR10 IND 147977 120378 97026 Y A B03GM75 EQ NSE IN INR 1995-01-05 1995-01-05 2079-06-06 126452 10 @SWORD5 PRAVEG LIMITED INR10 (DEMAT) IND 253400 192566 148556 Y A B03GMB9 EQ NSE IN INR 2005-08-31 2005-08-31 2079-06-06 126453 10 @TIGLO1 INE811B01010 T & I GLOBAL LTD INR10 IND 253147 191955 148180 Y A B03GMF3 EQ BOM IN INR 1995-04-27 1995-04-27 2079-06-06 126456 10 @ABHIN1 INE516F01016 ABHINAV CAPITAL SE INR10 IND 252568 191661 147689 Y A B04KVV3 EQ BOM IN INR 2005-12-28 2005-12-28 2079-06-06 126457 10 @ACEIN1 ACE EDUTREND INR10 (DEMAT) IND 253350 192284 148218 Y S B04KVW4 EQ BOM IN INR 1995-05-10 1995-05-10 2079-06-06 126460 10 @AREXI1 AREX INDUSTRIES LT INR10 IND 252853 191821 147888 Y A B04KXH3 EQ BOM IN INR 1995-04-25 1995-04-25 2079-06-06 126462 10 @ASAHI50 INE745I01015 ASAHI INDUSTRIES INR1 IND 253348 192220 148242 Y S B04KXS4 EQ BOM IN INR 1995-02-23 1995-02-23 2079-06-06 126463 10 @ASHNO1 ASHNOOR TEXTILE MI INR10 IND 45150 2378 33113 Y A B04KXV7 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 126464 10 @ASSOC61 INE013501015 ASSOCIATED BUSINES INR10 IND 253432 192508 148580 Y D B04KXY0 EQ BOM IN INR 2017-01-20 1995-06-20 1995-06-20 1998-11-05 126465 10 @AVAIL1 AVAILABLE FINANCE INR10 IND 253182 192204 148250 Y A B04KY92 EQ NSE IN INR 2005-07-11 2005-07-11 2079-06-06 126467 10 @BOMBA15 INE035401012 BOMBAY SILK MILLS INR10 IND 81468 79335 76019 Y D EQ BOM IN INR 1999-10-21 1990-01-01 1990-01-01 1999-10-21 126468 10 @BOSSS1 MIZZEN VENTURES INR10(POST SPLIT) IND 259003 197008 152845 Y A BQC4Y32 EQ BOM IN INR 2011-12-23 2011-12-23 2079-06-06 126472 10 @DKCHE1 INE058901013 D K CHEMO-PLAST LT INR10 IND 79474 66724 62311 Y D B04L224 EQ BOM IN INR 1997-07-21 1992-11-26 1992-11-26 1997-07-21 126476 10 @DHANA10 DHANASHREE ELECTRO INR10 IND 332556 237336 185336 Y A B04L2V3 EQ BOM IN INR 2020-12-09 2019-06-17 2079-06-06 126478 10 @DIVYA1 INE067701016 DIVYA ENTERPRISES INR10 IND 81968 86626 89272 Y D B04L332 EQ BOM IN INR 1997-02-07 1994-10-04 1994-10-04 1997-02-07 126487 10 @DOWNT2 INE082E01012 VICTORIA ENTER LTD INR10 (DEMAT) IND 253636 192593 148760 Y S B053TH3 EQ BOM IN INR 2006-10-12 2006-10-12 2079-06-06 126488 10 @CHOKA1 INE048201011 CHOKANI GLOBAL EXP INR10 IND 252892 191851 147926 Y D B0551Y0 EQ BOM IN INR 2019-11-10 1995-07-18 1995-07-18 2000-06-22 126489 10 @CPECL1 INE056401016 CPEC LTD INR10 IND 253206 192323 148274 Y D BJFKY94 EQ BOM IN INR 2018-07-03 2005-07-13 2011-06-27 2014-02-13 126492 10 @DENMU2 INE063301019 DENMUR FAX ROLLS L INR10 IND 79549 91436 83268 Y D B055407 EQ BOM IN INR 1997-02-14 1994-02-10 1994-02-10 1997-02-14 126493 10 @GRENA2 INE988F01017 KOTHARI WORLD FIN INR10 IND 247495 188159 144686 Y D B0558T4 EQ BOM IN INR 2020-06-19 2011-01-20 2011-01-20 2020-06-08 126494 10 @GSALI1 INE653F01017 GSAL INDIA LTD INR10 IND 76712 63486 78174 Y D B0558W7 EQ BOM IN INR 1999-02-26 1997-07-31 1997-07-31 1999-02-26 126495 10 @HERMA5 INE177001018 HERMAN MILKFOODS L INR10 IND 82077 88088 64104 Y D B0559P7 EQ BOM IN INR 2016-12-13 1994-08-09 1994-08-09 2001-05-30 126496 10 @HULTA1 INE601F01016 EPSOM PROPERTIES INR10 IND 252931 192041 147963 Y A B055B40 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 126500 10 @INTER360 INE152701012 INTL CATALYSTS INR10 IND 79493 91437 62332 Y D B055BZ1 EQ BOM IN INR 1999-01-29 1993-09-08 1993-09-08 1999-01-29 126504 10 @KANCH1 INE081G01019 KANCHI KARPOORAM L INR10 IND 280508 208976 163442 Y A BVDPR30 EQ NSE IN INR 2015-01-15 2015-01-15 2079-06-06 126505 10 @KANIS1 INE791E01018 KANISHK STEEL INDU INR10 IND 4587 32990 31223 Y A B055CZ8 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 126507 10 @MERCA21 INE192001019 MERCARD LTD INR10 IND 81885 95332 72477 Y D B055H20 EQ BOM IN INR 1996-11-28 1994-03-29 1994-03-29 1996-11-28 126508 10 @MULLE3 INE003F01015 MULLER & PHIPPS (I INR10 (DEMAT) IND 4660 11498 33026 Y A B055HN1 EQ BOM IN INR 2005-08-10 2005-08-10 2079-06-06 126510 10 @NOVAP2 INE220201011 NOVA PUMECH LTD INR10 IND 79554 95612 83272 Y D B055JP7 EQ BOM IN INR 1997-11-12 1994-10-18 1994-10-18 1997-11-12 126515 10 @SURBH1 INE354901014 SURBHI INDUSTRIES INR10 IND 253397 192381 148553 Y A BJHGQP0 EQ BOM IN INR 1995-05-10 2011-06-27 2019-02-13 126517 10 @UNITE78 UTD TEXTILES LTD INR10 IND 253626 192733 148663 Y S B055T80 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 126518 10 @UNITE79 UNITED VAN DER HOR INR1 (POST SUBD) IND 242967 184800 141361 Y A BWBTFZ9 EQ BOM IN INR 1994-09-27 1994-09-27 2079-06-06 126519 10 @VINYO1 VINYOFLEX LTD INR10 IND 253643 192773 148775 Y A B055V06 EQ BOM IN INR 2008-04-22 2008-04-22 2079-06-06 126523 10 @ASHUT1 INE723K01018 ASHUTOSH PAPER MIL INR10 (DEMAT) IND 253177 192179 148245 Y A B0566L5 EQ BOM IN INR 2010-06-30 2010-04-26 2079-06-06 126524 10 @CEBON1 INE042501010 CEBON INDIA LTD INR10 IND 79487 103133 62325 Y D B056938 EQ BOM IN INR 1997-11-28 1993-03-16 1993-03-16 1997-11-28 126525 10 @CENLU1 CENLUB INDUSTRIES INR10 (DEMAT) IND 2910 16858 28941 Y A B056961 EQ BOM IN INR 2005-06-22 2005-06-22 2079-06-06 126526 10 @CENTU62 INE044201015 CENTURY PROTEINS L INR10 IND 82064 100922 64086 Y D B0569B6 EQ BOM IN INR 1999-08-27 1994-07-15 1994-07-15 1999-08-27 126527 10 @CHART53 CHARTERED LOGISTIC INR1 IND 252890 191830 147924 Y A B0569D8 EQ BOM IN INR 2005-11-16 2005-11-16 2079-06-06 126528 10 @CLARI30 INE654F01015 CLARISIS ORGANICS INR10 IND 252901 191729 147935 Y D B056B21 EQ BOM IN INR 2017-01-20 1995-04-07 1995-04-07 2001-03-14 126529 10 @DILVI1 LORDS MARK INDUS INR10 IND 262436 199338 154878 Y S BFM8471 EQ BOM IN INR 2012-07-23 2012-07-23 2079-06-06 126530 10 @ELFOR1 INE158F01017 E L FORGE LTD INR10 IND 252212 191183 147279 Y A B056DB4 EQ BOM IN INR 2004-08-25 2004-08-25 2079-06-06 126531 10 @EASTW21 INE072401016 EAST WEST TRAVEL & INR10 IND 82094 77885 64091 Y D B056DF8 EQ BOM IN INR 1997-02-14 1994-10-11 1994-10-11 1997-02-14 126534 10 @ELNET2 INE074701017 ELNET LTD INR10 IND 106514 90888 66012 Y D B056DR0 EQ BOM IN INR 1999-03-12 1997-07-04 1997-07-04 1999-03-12 126537 10 @EMPOW1 INE507F01023 EMPOWER INDIA LTD INR1 IND 252929 191901 147961 Y A B0LN836 EQ NSE IN INR 2005-08-05 2005-08-05 2079-06-06 126538 10 @ENVIR26 INE078801011 ENVIRO-CLEAN SYSTE INR10 IND 81925 87250 89233 Y D B056F30 EQ BOM IN INR 2018-03-04 1994-08-16 1994-08-16 2001-06-14 126540 10 @BULES1 BG11BUBUAT11 BULES AD BGN1 BGR 80359 76361 57280 Y D B059G36 EQ BUL BG BGN 2000-10-27 1998-04-27 1998-04-27 2005-01-31 126541 10 @UTDCA4 GB00B05J4D26 UTD CARPETS GROUP ORD GBP0.01 GBR 22480 18520 13520 Y D B05J4D2 EQ LON GB GBP 2021-01-29 2005-02-16 2005-02-16 2021-01-28 126545 10 @APWPR1 INE155D01018 SCHNIDR ELC PRESID INR10 IND 252438 191534 147515 Y D B05JS74 EQ BOM IN INR 2015-10-26 2005-01-10 2005-01-10 2015-05-21 126546 10 @HARIT2 INE939D01015 HARITA SEATING SYS INR10 IND 252219 191213 147255 Y D B05JS96 EQ NSE IN INR 2022-01-02 2005-01-11 2005-01-11 2021-04-09 126547 10 @KALPT1 INE783C01019 KALPTARU PAPERS INR10 IND 253292 192290 148361 Y D B05JSB8 EQ BOM IN INR 2016-02-01 2005-01-11 2005-01-11 2015-01-08 126548 10 @KAVVE1 KAVVERI DEFENCE & INR10 IND 252261 191198 147268 Y A B05JSC9 EQ NSE IN INR 2005-01-10 2005-01-10 2079-06-06 126549 10 @SHARO1 INE028B01029 SHARON BIO-MEDICIN INR2 IND 252544 191497 147447 Y D BJZY9N5 EQ NSE IN INR 2024-02-20 2005-01-11 2005-01-11 2019-03-28 126550 10 @STEEL22 STEEL EXCHANGE IND INR1 POST SUBD IND 252558 191449 147567 Y A BPVF7S5 EQ NSE IN INR 2005-01-11 2005-01-11 2079-06-06 126551 10 @TIRUP6 INE115G01015 TIRUPATI FOAM LTD INR10 IND 305803 191377 147564 Y A B05JSH4 EQ BOM IN INR 2018-04-20 2018-04-20 2079-06-06 126552 10 @VISUI1 INE965A01016 VISU INTERNATIONAL INR10 IND 147958 120263 96981 Y S B05JSJ6 EQ NSE IN INR 2005-03-03 2005-03-03 2079-06-06 126556 10 @ATLAN59 PLATLPL00018 ATLANTA POLAND SA PLN1.00 POL 22486 27992 13524 Y A B05JYN2 EQ XWR PL PLN 2005-01-10 2005-01-10 2079-06-06 126561 10 @DRAKE6 AU0000031304 RAGNAR METALS LTD NPV AUS 22481 39856 13521 Y A BH3JHW3 EQ ASX AU AUD 2005-03-31 2021-04-19 2079-06-06 126564 10 @ECOFU1 MYQ0067OO007 ECOFUTURE BHD MYR0.10 MYS 22483 10504 13523 Y D B05JS85 EQ XKM MY MYR 2011-10-17 2005-01-10 2005-01-10 2011-10-14 126565 10 @FOTRO1 MYQ0071OO009 FOTRONICS CORP BHD MYR0.1 MYS 22665 43621 22015 Y D B05JTL5 EQ XKM MY MYR 2012-11-30 2005-01-28 2005-01-28 2012-02-13 126566 10 @STARW3 GH0000000623 STARWIN PRODUCTS NPV GHA 25671 18474 49269 Y D B01VQ70 EQ GHA GH GHS 2020-01-15 2004-12-31 2004-12-31 2020-01-06 126567 10 @ARTEF5 INE885B01014 ARTEFACT PROJECTS INR10 IND 252610 191642 147712 Y A B03G0X7 EQ BOM IN INR 2003-10-21 2003-10-21 2079-06-06 126568 10 @ASIAN69 INE822B01017 ASIAN TEA & EXPORT INR10 (DEMAT) IND 252442 191393 147480 Y A B03G112 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 126570 10 @BKDUP1 INE212C01019 B. K. DUPLEX BOARD INR10 (DEMAT) IND 267971 203054 158084 Y D B03G1J0 EQ BOM IN INR 2018-05-10 1995-04-05 1995-04-05 2014-04-07 126571 10 @BHAGW2 PRADHIN LTD INR1 (POST SUBD) IND 253197 192297 148265 Y S BRBX8N5 EQ BOM IN INR 1995-05-10 1995-05-10 2079-06-06 126573 10 @BIRMI7 INE782B01013 BIRMINGHAM THERMOT INR10 (DEMAT) IND 252875 191746 147909 Y D B03G2F3 EQ BOM IN INR 2017-08-23 1999-12-28 1999-12-28 2004-12-20 126574 10 @BLUEB7 INE034201017 BLUE BLENDS PETROC INR10 IND 81345 95920 75167 Y D B03G2J7 EQ BOM IN INR 2000-05-04 1990-05-29 1990-05-29 2000-05-04 126575 10 @BOBSH1 INE896B01011 BOBSHELL ELECTRODE INR10 (DEMAT) IND 252878 191832 147912 Y D B03G2K8 EQ BOM IN INR 2025-03-03 1995-05-15 1995-05-15 2004-05-14 126576 10 @BRAWN1 INE899B01015 BRAWN BIOTECH LTD INR10 IND 252882 191788 147916 Y A B03G2T7 EQ BOM IN INR 1995-05-18 1995-05-18 2079-06-06 126577 10 @CANAR22 INE040101011 CANARA STEEL LTD INR10 IND 81524 65015 75999 Y D B03G3B6 EQ BOM IN INR 1999-09-30 1990-01-02 1990-01-02 1999-09-30 126578 10 @CHART54 CHARTERED CAPITAL INR10 IND 253214 192244 148282 Y A B03G3P0 EQ BOM IN INR 1995-03-27 1995-03-27 2079-06-06 126579 10 @DAULA1 DAULAT SECURITIES INR10 (DEMAT) IND 253815 192792 148838 Y A B03G4R9 EQ BOM IN INR 2011-04-18 2011-04-18 2079-06-06 126580 10 @DEVIK1 DHARTI PROTEINS L INR10 IND 252909 191747 147943 Y S B03G4Y6 EQ BOM IN INR 2010-04-08 2010-04-08 2079-06-06 126581 10 @DHANA11 DHANALAXMI ROTO SP INR10 IND 252914 192027 147946 Y A B03G509 EQ BOM IN INR 1995-01-05 1995-01-05 2079-06-06 126582 10 @EASTE65 KUNDAN MINERALS INR10 (DEMAT) IND 212791 169053 134159 Y S B03G5L0 EQ NSE IN INR 1995-04-18 1995-04-18 2079-06-06 126583 10 @EMMSO1 INE073C01015 EMMSONS INTERNATIO INR10(DEMAT) IND 252464 191511 147517 Y S B03G606 EQ BOM IN INR 2005-05-11 2005-05-11 2079-06-06 126584 10 @ENERG77 INE306C01019 ENERGY DEV CO LTD INR10(DEMAT) IND 252214 191199 147260 Y A B03G617 EQ NSE IN INR 2003-09-10 2003-09-10 2079-06-06 126585 10 @FINTE5 INE815B01011 FINTECH COMMUNICAT INR10 IND 252940 191931 147972 Y D B03G758 EQ BOM IN INR 2018-05-10 1999-12-06 1999-12-06 2016-07-11 126587 10 @GLOBA170 GLOBAL CAPITAL MAR INR1(POST SUB/DIV) IND 252659 191681 147744 Y A BKSBQQ2 EQ BOM IN INR 1995-05-24 1995-05-24 2079-06-06 126588 10 @JAGSO2 INE685B01018 JAGSON AIRLINES LT INR10 IND 235280 177479 140254 Y D B03GBL2 EQ BOM IN INR 2024-01-10 1995-01-06 2007-07-30 2020-07-20 126589 10 @JAINS1 INE146001016 JAIN SPINNERS LTD INR10 IND 81473 77347 76024 Y D B03GBM3 EQ BOM IN INR 1998-04-13 1990-01-01 1990-01-01 1998-04-13 126590 10 @JALAN2 INE146601013 JALAN ISPAT CASTIN INR10 IND 80796 109603 63410 Y D B03GBP6 EQ BOM IN INR 1999-03-19 1990-09-14 1990-09-14 1999-03-19 126593 10 @KCTEX1 INE140201018 K.C.TEXTILES LTD INR10 IND 296136 218345 171740 Y D B03GBV2 EQ BOM IN INR 2017-11-30 1990-03-30 1990-03-30 2003-01-13 126594 10 @KANAK2 INE137801010 KANAKDHARA STEEL L INR10 IND 80786 84897 63402 Y D B03GBX4 EQ BOM IN INR 1997-02-14 1990-01-01 1990-01-01 1997-02-14 126595 10 @KANEL1 KANEL INDUSTRIES L INR10(POST CAP REDUCTION) IND 82059 65385 72552 Y S BW1TCZ8 EQ BOM IN INR 1994-06-01 1994-06-01 2079-06-06 126596 10 @KANOI1 INE112C01011 AGIO PAPER & INDS INR10.00 IND 4684 33422 33043 Y A B03GC08 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 126597 10 @MPTEL1 INE003C01012 M. P. TELELINKS LT INR10 IND 253822 192795 148842 Y D B03GDD8 EQ BOM IN INR 2017-11-30 1999-09-16 1999-09-16 2006-09-19 126598 10 @MADRA7 INE106901015 MADRAS PETRO CHEMI INR10 IND 81646 95090 64343 Y D B03GDG1 EQ BOM IN INR 2001-03-30 1990-01-01 1990-01-01 2001-03-30 126599 10 @MANGA14 RATNAKAR SECS LTD INR10 (POST SPLT) IND 253045 191944 148078 Y S BQ7X412 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 126600 10 @MAYOH1 INE263C01012 MAYO HOSPITALS LTD INR10 IND 252362 191352 147394 Y D B03GDY9 EQ BOM IN INR 2020-10-08 1995-01-02 1995-01-02 2001-11-29 126601 10 @MEDIC63 INE646B01010 MEDICAMEN BIOTECH INR10 IND 252508 191391 147528 Y A B03GF21 EQ NSE IN INR 2003-07-18 2003-07-18 2079-06-06 126602 10 @MEDIN10 MEDINOVA DIAGNOSTI INR10 IND 2968 44916 29000 Y D B03GF32 EQ BOM IN INR 2025-11-25 1994-06-06 1994-06-06 2025-11-24 126604 10 @MOBIL50 INE770B01026 MOBILE TELECOMM INR1 IND 252695 191609 147654 Y D B03GFG5 EQ BOM IN INR 2023-06-19 2001-03-05 2001-03-05 2018-04-02 126605 10 @MUKUN2 INE618B01019 MUKUNDA INDUSTRIAL INR10 IND 252818 191865 147858 Y D B03GFR6 EQ BOM IN INR 2017-11-30 2005-07-07 2005-07-07 2011-10-14 126606 10 @MYFAI1 MFL INDIA LTD INR1 IND 252698 191649 147774 Y A BDFG713 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 126608 10 @NDASE1 NDA SECURITIES LTD INR10 IND 5736 14259 32591 Y A B03GG28 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 126609 10 @NIJJE1 INE847B01014 NIJJER AGRO PRODUC INR10 IND 5853 21253 32668 Y S B03GGH3 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 126610 10 @OCTAG2 INE621B01021 PRITHVI EXCHANGE(I INR10 IND 252243 191191 147297 Y A B03GGT5 EQ BOM IN INR 2000-01-28 2000-01-28 2079-06-06 126611 10 @ONIDA4 INE328B01015 ONIDA FINANCE LTD INR10 IND 81916 109638 89222 Y D B03GGX9 EQ BOM IN INR 2000-04-10 1994-10-17 1994-10-17 2000-04-10 126612 10 @PALSO1 INE969B01016 PALSOFT INFOSYSTEM INR10 IND 253464 192524 148419 Y D B03GH58 EQ BOM IN INR 2024-01-10 1995-01-03 1995-01-03 2022-02-28 126613 10 @PANAM6 PANAMA PETROCHEM L INR2 IND 252519 191381 147575 Y A BQXVW38 EQ NSE IN INR 1995-04-19 1995-04-19 2079-06-06 126614 10 @PARAM30 PARAMOUNT COSMETIC INR10 IND 106476 88980 64244 Y A B03GHD6 EQ BOM IN INR 1993-07-13 1997-06-27 2079-06-06 126615 10 @PARKE17 INE750B01010 PARKER AGRO CHEM E INR10 IND 2948 18794 28979 Y A B03GHG9 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 126616 10 @PHYTO5 INE037C01010 PHYTO CHEM (INDIA) INR10 (DEMAT) IND 253095 192112 148128 Y A B03GHN6 EQ BOM IN INR 1995-04-24 1995-04-24 2079-06-06 126618 10 @PRIYA6 TITAN INTECH LTD INR1 (POST SUBD) IND 259451 197271 153072 Y A BW00KM5 EQ BOM IN INR 2012-01-30 2012-01-30 2079-06-06 126620 10 @PROFE6 INE570601018 PROFESSIONAL DIAMO INR10 IND 252307 191340 147382 Y D B03GJ85 EQ BOM IN INR 2022-07-12 1993-07-13 1993-07-13 2015-12-07 126624 10 @RICHI3 KISAAN PARIVAR INR5 IND 253503 192523 148449 Y A B03GK04 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 126625 10 @RTSPO1 INE005C01017 RTS POWER CORP LTD INR10 IND 252715 191556 147631 Y A B03GK48 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 126627 10 @SAGAR5 INE278301010 SAGAR SOYA PRODUCT INR10 IND 233064 175409 144709 Y A BN93TQ9 EQ BOM IN INR 1990-01-01 2011-01-22 2015-09-27 126631 10 @SCHAB1 INE024C01026 SCHABLONA INDIA LT INR4 IND 3021 17555 35787 Y D B03GKK4 EQ BOM IN INR 2022-01-11 1994-02-16 1994-02-16 2022-01-10 126634 10 @SHIKH1 SHIKHAR CONSULTANT SHSDEMATERIALISED IND 253552 192484 148498 Y A B03GKS2 EQ BOM IN INR 1995-04-27 1995-04-27 2079-06-06 126635 10 @SHYAM4 INE301B01020 NIMBUS FOODS INDUS INR1(DEMAT) IND 253761 192655 148812 Y D B03GKW6 EQ BOM IN INR 2023-06-19 2005-08-31 2005-08-31 2020-03-09 126636 10 @SKPSE1 INE709B01016 SKP SECURITIES LTD INR10 IND 148654 120698 97252 Y A B03GL90 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 126637 10 @SOUTH258 INE001C01016 SOUTHERN HERBALS SHSDEMATERIALISED IND 81373 108488 60884 Y D B03GLJ0 EQ BOM IN INR 2020-10-08 1993-07-28 1993-07-28 2003-05-30 126638 10 @SPSIN1 VK GBL INDUSTRIES INR10 (DEMAT) IND 252833 191750 147825 Y A B03GLR8 EQ BOM IN INR 1995-05-17 1995-05-17 2079-06-06 126647 10 @PRIMA41 EGS3A181C014 PRIMA INTERNATIONA EGP10 EGY 8365 10853 35696 Y D B04D0L5 EQ CAI EG EGP 2004-10-27 2002-06-17 2002-09-19 2004-10-27 126672 1 82568P30 SHUTTERFLY INC COM USA 70388 52682 17110 Y D B188HK1 EQ NAS US USD 2019-09-26 2006-09-29 2006-09-29 2019-09-24 126701 10 @BERNA14 ODIOT SA EUR1 (POST CONSOLIDATION) FRA 229055 172461 137286 Y A BT22M11 EQ PAR FR EUR 2010-02-18 2010-02-18 2079-06-06 126707 10 @BERNO1 FR0004440782 BERNOT-BRETON SA FRF60 FRA 105384 88402 83211 Y D B0509R4 EQ PAR FR FRF 1998-06-22 1996-11-21 1996-11-21 1998-07-01 126742 10 @USBAN4 US BANCORP CEDEAR EA 5 REP 1 COM USA 317896 229285 34773 N A B05KGK6 EQ BUE AR ARS 2005-05-03 2019-07-02 2079-06-06 126745 10 @VERIZ6 VERIZON COMMUN CEDEAR REPR 4 COM USD0.10 USA 317238 228893 25563 N A B05KGY0 EQ BUE AR ARS 2005-09-07 2019-06-06 2079-06-06 126747 10 @BHPBI16 ARDEUT112992 BHP GROUP LTD CEDEAR EACH 2 REP 1 AUS 317237 228892 61 N A B05KH14 EQ BUE AR ARS 2005-02-08 2019-06-06 2079-06-06 126748 10 @NOMUR15 NOMURA HOLDINGS CEDEAR REP 1 ADR(REP 1 ORD JPN 343022 243307 575 N A B05KH36 EQ BUE AR ARS 2005-01-20 2005-01-20 2079-06-06 126753 10 @CANON20 CANON INC CEDEAR REPR 1/2 ORD ARS JPN 337463 239927 374 N A B05KHD6 EQ BUE AR ARS 2005-08-18 2005-08-18 2079-06-06 126755 10 @HONDA13 ARDEUT112950 HONDA MOTOR CO CEDEAR EACH REP 1 ADR JPN 316553 228468 453 N A B05KHJ2 EQ BUE AR ARS 2000-12-20 2019-05-02 2079-06-06 126758 10 @NECCO9 NEC CORP 3 CEDEAR REP 1 NPV ADR JPN 374780 260473 25842 N A B05KHN6 EQ BUE AR ARS 2010-05-18 2020-10-27 2079-06-06 126760 10 @NISSA17 NISSAN MOTOR CO CEDEAR REP 1 ADR(CNV 2 NPV) JPN 331905 236901 777 N A B05KHQ9 EQ BUE AR ARS 2020-11-20 2020-11-20 2079-06-06 126761 10 @SONYC18 SONY GROUP CORPORA CEDEAR EACH 8 REP 1 JPN 316540 228456 29423 N A B05KHR0 EQ BUE AR ARS 2000-12-20 2019-05-02 2079-06-06 126762 10 @TAIWA108 TAIWAN SEMICON MAN CEDEAR EACH 9 REP 1 ADS TWN 325462 233608 44716 N A B05KHT2 EQ BUE AR ARS 2005-01-28 2022-12-09 2079-06-06 126765 10 @WESTP33 WESTPAC BKG CORP CEDEAR RE 1/3 ADR(REP 1 OR) AUS 344092 243923 30700 N D B05KJ30 EQ BUE AR ARS 2022-01-24 2005-02-08 2005-02-08 2022-01-24 126766 10 @BELLS15 BRISTOL-MYRS SQUIB CEDEAR EACH 3 REP 1 USA 316742 228586 30669 N A B05KQZ1 EQ BUE AR ARS 2005-12-15 2005-12-15 2079-06-06 126778 10 @COCOA2 MYL7205OO007 COCOALAND HLDGS NPV MYS 22565 26682 13588 Y D B05F1C8 EQ KLS MY MYR 2022-11-25 2005-01-17 2005-01-17 2022-10-20 126780 10 @ZBBEN1 AU000000ZBB6 ZBB ENERGY CORP CDI NPV AUS 22482 50533 13522 Y D B05J829 EQ ASX AU AUD 2007-08-08 2005-03-30 2005-03-30 2007-08-09 126781 10 @ADPEN1 KR7079950002 INVENIA CO LTD KRW500 KOR 22743 37407 22071 Y A B05JYV0 EQ KOS KR KRW 2005-02-04 2005-02-04 2079-06-06 126782 10 @DETKR1 APS INNOVATION CO KRW500 KOR 22639 325 41139 Y A B05JYW1 EQ KOS KR KRW 2005-01-26 2005-01-26 2079-06-06 126783 10 @HANCH10 KR7079170007 HANCHANG INDUSTRY KRW500 KOR 22654 52124 41156 Y A B05JYX2 EQ KOS KR KRW 2005-02-01 2005-02-01 2079-06-06 126784 10 @HEVEA1 MYL5095OO004 HEVEABOARD BERHAD NPV MYS 22487 23418 13525 Y A B05KCS6 EQ KLS MY MYR 2005-01-11 2005-01-11 2079-06-06 126785 10 @DIGIT83 JP3549080004 DIGITALSCAPE CO NPV JPN 22503 27033 13568 Y D B05KJM9 EQ OSE JP JPY 2009-06-22 2005-02-15 2005-02-15 2009-06-19 126786 10 @JAPAN244 JAPAN TECSEED CO NPV JPN 22504 51698 13569 Y D B05KJN0 EQ JAS JP JPY 2011-07-27 2005-02-09 2005-02-09 2011-07-26 126787 10 @NECLE1 JP3164740007 NEC CAPITAL SOLUTI NPV JPN 22689 47090 22029 Y A B05KJP2 EQ TKS JP JPY 2005-02-10 2005-02-10 2079-06-06 126788 10 @ASDIO1 MYQ0068OO005 ASDION BERHAD NPV MYS 22496 3503 13539 Y A B05KKN7 EQ XKM MY MYR 2005-01-12 2005-01-12 2079-06-06 126789 10 @LATHA3 GB00B04NP100 LATHAM(JAMES) ORD GBP0.25 GBR 46220 47287 29416 Y A B04NP10 EQ LON GB GBP 1969-01-01 1969-01-01 2079-06-06 126796 10 @INDIA76 INE164201019 INDIAN STEEL ROLLI INR10 IND 80788 93725 63404 Y D B03G9V8 EQ BOM IN INR 1997-02-10 1990-03-05 1990-03-05 1997-02-10 126797 10 @INDIA77 INE826B01018 INDIAN TONERS & DE INR10 IND 2913 8649 28944 Y A B03G9W9 EQ BOM IN INR 1996-04-01 1996-04-01 2079-06-06 126798 10 @VALEC1 INE624C01015 VALECHA ENGINEERIN INR10 IND 147942 120384 96964 Y S B03J809 EQ NSE IN INR 2003-12-23 2003-12-23 2079-06-06 126799 10 @AJBRO1 INE939C01017 A. J. BROS LTD INR10 IND 252842 191814 147877 Y D B03JKG9 EQ BOM IN INR 2018-05-10 1995-02-28 1995-02-28 2001-01-24 126800 10 @MYFEL1 KOFFEE BREAK PIC INR1 IND 251852 190905 146997 Y D B03LZN7 EQ BOM IN INR 2023-06-19 2005-07-14 2005-07-14 2018-01-01 126802 10 @NATRA6 INE444D01016 NATRAJ PROTEINS LT INR10 IND 252700 191542 147737 Y A B03LZS2 EQ BOM IN INR 1995-05-16 1995-05-16 2079-06-06 126803 10 @NETVI4 INE286D01011 NETVISION WEB TECH INR10 IND 252702 191698 147633 Y D B03LZW6 EQ BOM IN INR 2018-05-10 2005-04-12 2005-04-12 2014-04-07 126804 10 @NPRFI1 INE446D01011 NPR FINANCE LTD INR10 IND 253075 192078 148108 Y A B03M046 EQ BOM IN INR 1995-05-15 1995-05-15 2079-06-06 126805 10 @OMEGA23 INE112B01013 OMEGA AG-SEEDS INR10 DEMATERIALISED IND 82089 89788 74757 Y A B03M0C4 EQ BOM IN INR 2010-12-31 2010-12-31 2079-06-06 126806 10 @PANKA2 PANKAJ POLYMERS LT INR10 IND 253465 192373 148420 Y A B03M0X5 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 126807 10 @PASHU1 INE322D01014 PASHUPATI SEOHUNG SHSDEMATERIALISED IND 75390 58952 83276 Y D B03M121 EQ BOM IN INR 2000-01-28 1994-03-23 1994-03-23 2000-01-28 126808 10 @PEETI1 INE328D01011 PEETI SECURITIES L INR10 (DEMAT) IND 253092 192089 148125 Y A B03M176 EQ BOM IN INR 2010-06-02 2010-06-02 2079-06-06 126809 10 @PUSHP2 INE088D01011 TRESCON LTD INR10 IND 308837 225990 177753 Y A B03M262 EQ BOM IN INR 2018-09-21 2018-09-21 2079-06-06 126810 10 @RAHUL1 TACENT PROJECTS LT INR10 IND 262747 199570 155059 Y S B03M295 EQ BOM IN INR 2012-08-17 2012-08-17 2079-06-06 126811 10 @RAJRA3 RAJ RAYON INDUSTRI INR1 IND 148001 120370 97032 Y A BMZQ9D2 EQ NSE IN INR 2005-02-21 2007-01-22 2079-06-06 126812 10 @RAJAS8 RAJASTHAN SECURITI INR3.00(DEMAT) IND 253109 192110 148142 Y A BMC4YF6 EQ BOM IN INR 1995-04-26 1995-04-26 2079-06-06 126813 10 @RASHE1 INE029D01015 RASHEL AGROTECH LT INR10 IND 253773 192690 148662 Y D B03M2D9 EQ BOM IN INR 2018-05-10 2005-08-31 2005-08-31 2015-08-31 126814 10 @SARAS4 INE858B01029 ISGEC HEAVY ENG LT INR1(POST SUBDIVISION) IND 170661 135615 107855 Y A BJXFHW5 EQ NSE IN INR 2008-12-05 2008-12-05 2079-06-06 126815 10 @SEQUE4 INE793C01018 SEQUELSOFT INDIA L INR10 IND 9039 6875 22307 Y D B03M5F2 EQ BOM IN INR 2017-08-23 2001-04-24 2001-04-24 2003-07-11 126816 1 CNER.J CANETIC RES TR SUB RCPT CAN 67902 19117 48778 N D B1CL0S5 EQ TSE CA CAD 2006-08-31 2006-08-24 2006-08-24 2006-08-31 126816 10 @SERVO6 LEXORAA INDUSTRIES INR10 IND 261205 198438 145191 Y A B03M5H4 EQ BOM IN INR 2012-05-07 2012-05-07 2079-06-06 126817 1 DWLU.J PALKO ENVIRONMENTAL LTD COM CAN 65525 45505 45140 Y D B62PMQ4 EQ TSE CA CAD 2011-12-14 2006-08-24 2006-08-24 2079-06-06 126817 10 @SHALI9 INE655D01025 SHALIMAR WIRES IND INR2 IND 253812 192625 148720 Y A BTLWNX1 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 126818 10 @SHARP20 TRINITY TRADELINK INR1 IND 253550 192506 148496 Y D BMVTH42 EQ BOM IN INR 2025-07-02 2009-10-14 2009-10-14 2018-11-19 126819 10 @SHARY1 INE559D01011 CREST VENTURES INR10 IND 5711 32925 32581 Y A B03M5W9 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 126820 10 @SHIMO2 INE728B01032 SMITHS & FOUNDERS INR1 IND 5752 6900 32604 Y A BTGCQL5 EQ BOM IN INR 1995-01-05 1995-01-05 2079-06-06 126821 10 @SHREE27 SHREE STEEL WIRE R INR10 IND 4590 35051 31226 Y A B03M626 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 126822 10 @SHREE28 SHREEVATSAA FINANC INR10 IND 302191 221891 174634 Y A B03M648 EQ BOM IN INR 2017-11-27 2017-11-27 2079-06-06 126824 10 @SOFTT4 INE697D01019 SOFTRAK TECHNOLOGY SHSDEMATERIALISED IND 253578 192475 148520 Y D B03M886 EQ BOM IN INR 2017-08-23 1995-01-02 1995-01-02 2003-01-28 126825 10 @SOLVA15 INE358A01014 ABBOTT INDIA LTD INR10 IND 45155 8928 33120 Y A 6150590 EQ NSE IN INR 1990-01-02 2011-09-30 2079-06-06 126826 10 @STOCK54 INE201D01010 STOCKNET INTERNATI INR10 IND 253790 192629 148721 Y D B03MB09 EQ BOM IN INR 2017-11-30 2001-05-31 2001-05-31 2012-07-10 126827 10 @SUNRA5 INE459D01014 SUNRAJ DIAMOND EXP INR10 IND 251881 190943 147040 Y A B03MBF4 EQ BOM IN INR 1992-03-31 1992-03-31 2079-06-06 126828 10 @SYBLY1 INE080D01042 SYBLY INDUSTRIES INR10 IND 252397 191447 147586 Y A BD9MJG6 EQ BOM IN INR 2005-03-24 2005-03-24 2079-06-06 126829 10 @TOKYO75 INE546D01018 TOKYO FINANCE LTD INR10 IND 253360 192180 148193 Y A B03MD70 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 126831 10 @VASAN2 INE192C01013 VAS INFRASTRUCTURE INR10 IND 252407 191438 147503 Y S B03MGH1 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 126832 10 @VBCFI1 INE465D01011 BASIL INFRASTRUCTU INR10 IND 252589 191686 147704 Y D B03MGJ3 EQ BOM IN INR 2018-05-10 2007-06-05 2007-06-05 2016-02-29 126833 10 @WELLM4 INE143D01014 WELLMAN INCANDESCE INR10 IND 76248 61752 63327 Y D B03MH45 EQ BOM IN INR 2000-11-10 1990-05-22 1990-05-22 2000-11-10 126834 10 @YASHR1 INE095C01018 YASHRAJ CONTAINEUR INR10 IND 252424 191434 147487 Y A B03MHL2 EQ BOM IN INR 1995-05-09 1995-05-09 2079-06-06 126835 10 @SHIVA11 INE064E01028 INDIACO VENTURES INR2 IND 252606 191550 147719 Y D B03Q6J5 EQ BOM IN INR 2018-05-10 2005-09-01 2005-09-01 2017-03-20 126839 10 @WOOLI1 INE730E01016 PRISM MEDICO & PHA INR10 IND 253669 192706 148793 Y A B04FDW3 EQ BOM IN INR 2005-07-29 2005-07-29 2079-06-06 126850 10 @AESBA1 BARAKA WATER & POW OMR0.10 OMN 22782 30394 46355 Y A B04V0T7 EQ MUS OM OMR 2005-01-24 2005-01-24 2079-06-06 126864 10 @TOWER16 GB00BZ6D6J81 TOWER RESOURCES ORD GBP0.00001 GBR 22501 51132 13565 Y A BZ6D6J8 EQ LON GB GBP 2005-01-12 2005-01-12 2079-06-06 126865 10 @EUROL16 FR0010157115 EUROLAND CORPORATE EUR0.558643 FRA 22498 23773 13540 Y A B1WNMY1 EQ PAR FR EUR 2005-01-18 2005-01-18 2079-06-06 126873 10 @POLYS6 IL0010917198 POLYSACK PLASTIC I ILS1 ISR 22169 29877 13479 Y D B05KZJ8 EQ TAE IL ILS 2012-07-20 2004-12-07 2004-12-07 2012-04-11 126875 10 @CAPNA1 SI0021113269 CAP NALOZBE SIT1000 SVN 90267 93920 68140 Y D B05KZT8 EQ LJU SI SIT 2005-03-16 2005-01-12 2005-01-12 2005-06-17 126876 10 @DHOLD1 SI0021113251 D HOLDING SIT1000 LTU 90268 84545 68141 Y D B05KZW1 EQ LJU SI SIT 2005-03-16 2005-01-12 2005-01-12 2005-06-17 126880 10 @REALB1 AU000000REZ6 RESOURCES & ENERGY NPV AUS 23147 301 28306 Y A B05J904 EQ ASX AU AUD 2005-03-11 2005-03-11 2079-06-06 126881 10 @SMILE2 AU000000ONT7 1300 SMILES LTD NPV AUS 22502 54301 13567 Y D B05K844 EQ ASX AU AUD 2021-12-02 2005-03-11 2005-03-11 2021-11-18 126884 10 @NSXLI2 AU000000NSX0 NSX LIMITED NPV AUS 22293 54833 23241 Y D B05KR58 EQ ASX AU AUD 2025-10-27 2005-01-13 2005-01-13 2025-10-15 126885 10 @ABLEC1 KR7078520004 ABLE C&C KRW500 KOR 22720 1946 22057 Y A B05KY57 EQ KRX KR KRW 2005-02-04 2005-02-04 2079-06-06 126886 10 @GROMU1 MYL9962OO001 GROMUTUAL BERHAD NPV MYS 41750 13004 5411 Y A B05KY68 EQ KLS MY MYR 1995-11-30 1995-11-30 2079-06-06 126887 10 @KYORI8 KYORITSU CO LTD NPV JPN 22559 22653 13577 Y A BP29PG0 EQ TKS JP JPY 2005-02-16 2005-02-16 2079-06-06 126888 10 @GUJAR55 INE462C01010 GUJARAT CARBON IND INR10 IND 250102 189836 146081 Y D B03HVR1 EQ BOM IN INR 2023-06-19 2000-01-31 2000-01-31 2018-02-05 126889 10 @GUJAR56 INE621C01011 GUJARAT HOTELS LTD INR10 IND 5593 19688 28757 Y A B03HVS2 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 126890 10 @GUJAR57 INE321C01018 TRANS ASIA CORP INR10 IND 253622 192711 148697 Y D B03HVT3 EQ BOM IN INR 2022-01-02 2008-01-22 2008-01-22 2021-10-21 126891 10 @GULSH2 INE193C01029 GULSHAN SUGAR & CH INR8 IND 5147 30234 31727 Y D B03HVV5 EQ BOM IN INR 2008-11-03 1991-10-09 1991-10-09 2008-11-03 126892 10 @HARYA5 INE567C01016 HARYANA STEEL & AL INR10 IND 81514 109425 63837 Y D B03HW45 EQ BOM IN INR 2016-12-13 1992-09-22 1992-09-22 1999-01-01 126893 10 @KICME1 INE434C01027 KIC METALIKS LTD INR2(POST SUB DIVISION) IND 252680 191632 147660 Y A BGHW248 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 126894 10 @ORIEN98 INE609C01024 ORIENT PRESS LTD INR10 IND 5705 568 28819 Y A B03J1V1 EQ NSE IN INR 1995-01-03 1995-01-03 2079-06-06 126896 10 @PRAJA1 INE505C01016 PRAJAY ENGINEERS S INR10 IND 32490 6542 48842 Y A B03J2V8 EQ NSE IN INR 1996-05-27 1996-05-27 2079-06-06 126897 10 @RAJES4 INE016C01014 RAJESWARI INFRASTR INR10 (DEMAT) IND 252524 191523 147559 Y A B03J371 EQ BOM IN INR 1995-04-20 1995-04-20 2079-06-06 126898 10 @RATHI5 RATHI STEEL & POWE INR10 IND 5350 4267 31261 Y A B03J393 EQ BOM IN INR 1990-01-04 1990-01-04 2079-06-06 126899 10 @REFNO1 REFNOL RESINS & CH INR10 (DEMAT) IND 253497 192435 148444 Y D B03J3C6 EQ BOM IN INR 2023-10-12 2005-08-31 2005-08-31 2023-10-10 126900 10 @REGEN38 INE267101017 REGENT CHEMICALS L INR10 IND 253499 192513 148446 Y D B03J3H1 EQ BOM IN INR 2017-05-29 1995-04-10 1995-04-10 2001-02-16 126901 10 @ROSEL1 INE475C01012 ROSELABS FINANCE L INR10 (DEMAT) IND 252826 191751 147831 Y A B03J3V5 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 126902 10 @SRIND1 ARUR FOOTWEAR LTD INR10 IND 5759 33318 32610 Y S B03J423 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 126903 10 @SABOO1 INE440C01016 SABOO SODIUM CHLOR INR10 IND 253515 192529 148461 Y A B03J445 EQ BOM IN INR 1995-06-06 1995-06-06 2079-06-06 126904 10 @SAINI1 INE584B01013 SAINIK FINANCE & I INR10 IND 253518 192423 148464 Y A B03J467 EQ BOM IN INR 1995-05-24 1995-05-24 2079-06-06 126905 10 @SALGU1 SALGUTI INDUSTRIES INR10 IND 253519 192537 148465 Y A B03J478 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 126906 10 @SHRIG1 INE903B01023 YANTRA NATURAL RES INR1 IND 253564 192544 148505 Y D B03J4S9 EQ BOM IN INR 2023-06-19 2009-03-23 2009-03-23 2015-08-27 126907 10 @VALLE9 SHREE METALLOYS LT INR10 IND 253627 192634 148700 Y A B03KFV2 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 126908 10 @VAMSH1 INE380C01014 VAMSHI RUBBER LTD INR10 IND 253628 192603 148774 Y A B03KFW3 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 126909 10 @WALLF1 INE121B01014 WALLFORT FINANCIAL INR10 IND 148651 120695 97259 Y A B03KGV9 EQ BOM IN INR 2001-03-19 2001-03-19 2079-06-06 126910 10 @WEBEL1 WEBSOL ENERGY SYST INR1 (POST SUBD) IND 147960 120375 96984 Y A BRF5677 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 126912 10 @MACKT1 INE436D01012 MACK TRADING CO LT INR10 IND 252688 191670 147762 Y D B03PZT5 EQ BOM IN INR 2019-09-03 2007-03-02 2007-03-02 2019-08-23 126939 10 @ALLIA98 ALMONDZ GLOBAL SEC INR1 (POST SUBD) IND 252185 191159 147254 Y A BRXDDD8 EQ NSE IN INR 2003-10-23 2003-10-23 2079-06-06 126942 10 @COMPS6 COMP SA PLN0.5 POL 22567 8124 13590 Y A B05L7P1 EQ XWR PL PLN 2005-01-14 2005-01-14 2079-06-06 126947 10 @DENAC1 JP3548610009 DENA CO LTD NPV JPN 22562 50468 13585 Y A B05L364 EQ TKS JP JPY 2005-02-17 2005-02-17 2079-06-06 126948 10 @TRADI6 GB00B02Y7V92 WYNDHAM YORK ORD GBP0.05 GBR 20415 7939 17456 Y D B02Y7V9 EQ LON GB GBP 2009-03-24 2005-01-14 2005-01-14 2009-03-24 126954 10 @INDOC11 INE873D01024 INDOCO REMEDIES LT INR2 IND 24449 673 45047 Y A B89K1V4 EQ NSE IN INR 2005-01-14 2005-01-14 2079-06-06 126955 10 @SINOA4 GB00B05JJT30 SINO-ASIA MINING ORD GBP0.01 GBR 90249 80990 68134 Y D B05JJT3 EQ LON GB GBP 2006-03-31 2005-02-10 2005-02-10 2006-12-20 126966 10 @DEUTS121 DE000DB0G1Q4 DEUTSCHE BANK AG NPV (RFD 01/01/2005) DEU 90289 85090 30666 N D B05LLY8 EQ BER DE EUR 2005-05-18 2005-01-17 2005-01-17 2005-05-18 126969 10 @HUMAN19 JP3794510002 HUMAN21 CORP NPV JPN 22570 3147 41070 Y D B05LHS4 EQ JAS JP JPY 2008-10-17 2005-02-16 2005-02-16 2008-10-17 126970 10 @IPOWE1 VINVEST CAPITAL NPV MYS 22564 51777 13587 Y A B05LHT5 EQ XKM MY MYR 2005-01-17 2005-01-17 2079-06-06 126971 10 @ACKNI1 ACKNIT INDUSTRIES INR10 IND 252389 191493 147545 Y A B03HLH1 EQ BOM IN INR 1995-05-10 1995-05-10 2079-06-06 126972 10 @ADVIK1 INE537C01019 ADVIK LABORATORIES INR10 IND 253151 192239 148220 Y S B03HLK4 EQ BOM IN INR 2003-08-27 2003-08-27 2079-06-06 126973 10 @ALFAT2 INE209C01015 ALFA TRANSFORMERS INR10 IND 252392 191518 147582 Y A B03HLW6 EQ BOM IN INR 1995-02-14 1995-02-14 2079-06-06 126976 10 @WESTE44 INE728C01014 WESTERN INDUSTRIES INR10 IND 253661 192636 148785 Y D B03KH27 EQ BOM IN INR 2017-08-23 2005-08-31 2005-08-31 2005-09-21 126977 10 @YATIS1 DILIGENT INDUSTRIE POST SUB INR1 IND 258994 196998 152837 Y A BMHJY45 EQ BOM IN INR 2011-12-22 2011-12-22 2079-06-06 126978 10 @ZIGMA1 INE746C01032 ZIGMA SOFTWARE LTD INR10.00 IND 148634 120678 97251 Y D B0D00L7 EQ BOM IN INR 2018-05-10 2003-08-27 2003-08-27 2014-04-07 127005 10 @CREDI157 IT0003758502 CREDITO ARTIGIANO EUR1 (RFD 01/01/2005) ITA 90306 93917 26785 N D B05M1T6 EQ MIL IT EUR 2005-04-08 2005-01-19 2005-01-19 2005-04-08 127006 10 @RENIS8 AU0000RSNCE8 RENISON CONS MINES AUD0.25(PPD 4.5C UPD 20.5C) AUS 161624 133158 2743 N D B05LDB9 EQ ASX AU AUD 2006-01-30 2005-02-09 2005-02-09 2006-01-30 127007 10 @ICCOR1 KR7080570005 IC CORPORATION KRW500(POST CONSOLIDATION) KOR 22276 30110 23229 Y D B1QHKW3 EQ KOS KR KRW 2009-04-28 2005-01-19 2005-01-19 2009-04-28 127009 10 @AMISO1 INE531401011 AMISON FOODS LTD INR10 IND 82042 86381 72538 Y D B03HM67 EQ BOM IN INR 2016-12-13 1995-01-02 1995-01-02 2001-02-14 127011 10 @ASHIR2 INE338C01012 ASHIRWAD STEELS & INR10 (DEMAT) IND 252792 191770 147829 Y A B03HMQ7 EQ BOM IN INR 1995-05-12 1995-05-12 2079-06-06 127012 10 @BTWIN1 INE345C01017 B T W INDUSTRIES L INR10 IND 81273 102977 75127 Y D B03HN42 EQ BOM IN INR 1998-06-26 1993-03-05 1993-03-05 1998-06-26 127014 10 @BALAT4 INE653B01016 BALA TECHNO INDUST INR10 IND 4637 34396 33005 Y D B03HN97 EQ BOM IN INR 2018-05-10 1993-07-13 1993-07-13 2017-03-20 127015 10 @BECKO1 INE955B01015 BECKONS INDUSTRIES INR10 IND 253194 192161 148262 Y D B03HNM0 EQ BOM IN INR 2018-07-03 2005-07-07 2005-07-07 2016-12-12 127016 10 @BESTA1 INE423C01012 BESTA VISION ELECT INR10 IND 81193 72937 76103 Y D B03HNP3 EQ BOM IN INR 2000-01-21 1990-05-25 1990-05-25 2000-01-21 127017 10 @BNKCA1 QUEST CAPITAL MARK INR10 IND 252448 191532 147578 Y A B03HNY2 EQ BOM IN INR 1996-05-27 1996-05-27 2079-06-06 127018 10 @BNRUD1 INE355C01016 BNR UDYOG LTD INR10 IND 252628 191560 147761 Y A B03HNZ3 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 127022 10 @FOLLO2 SE0001253683 FOLLOWIT HLDG AB NPV SWE 22611 37605 41102 Y D B04G832 EQ OME SE SEK 2012-10-01 2005-01-21 2005-01-21 2012-09-28 127028 10 @ASPRO1 PRO KAPITAL GRP AS EUR0.20 EST 264447 200737 156103 Y A B05BRV7 EQ TAL EE EUR 2012-11-23 2012-11-23 2079-06-06 127029 10 @VOLLE2 GB00B05KZ102 VOLLER ENERGY GROU ORD GBP0.001 GBR 22571 26177 41071 Y D B05KZ10 EQ LON GB GBP 2009-12-15 2005-01-31 2005-01-31 2009-12-15 127040 10 @ZELME1 PLZELMR00011 ZELMER SA PLN10 POL 22601 3458 41091 Y D B05M4X1 EQ XWR PL PLN 2013-06-11 2005-01-26 2005-01-26 2013-04-11 127041 10 @COFOR1 SA000A0DPSH3 THE COMP FOR CO IN SAR10 SAU 22768 5050 46344 Y A B128FN6 EQ XRY SA SAR 2005-02-03 2005-10-03 2079-06-06 127046 10 @LANXE1 DE0005470405 LANXESS AG NPV DEU 22615 22110 41113 Y A B05M8B7 EQ XET DE EUR 2005-01-31 2005-01-31 2079-06-06 127051 10 @CDWHL1 BMG2022E1104 CDW HLDGS LIMITED USD0.04 BMU 22634 27912 41133 Y A BDGHG74 EQ SES SG SGD 2005-01-26 2005-01-26 2079-06-06 127052 10 @CHEET2 CHEETAH HLDGS BERH NPV MYS 22575 15425 41074 Y A B05LVV5 EQ KLS MY MYR 2005-01-18 2005-01-18 2079-06-06 127053 10 @SUCCE2 MYL7207OO003 SUCCESS TRANSFORME NPV MYS 22574 16968 41073 Y A B05LVY8 EQ KLS MY MYR 2005-01-18 2005-01-18 2079-06-06 127054 10 @VITAH1 SG2G45999965 WILTON RESOURCES NPV SGP 22584 28775 41078 Y A BH4GY66 EQ XSS SG SGD 2005-01-27 2005-01-27 2079-06-06 127055 10 @DYNAS4 KYG2950W1087 DYNASTY FINE WINES HKD0.1 CYM 22200 35738 13492 Y A B05M185 EQ HKG HK HKD 2005-01-26 2005-01-26 2079-06-06 127056 10 @BABCO23 AU000000ERC5 EIRCOM HLDGS LTD NPV AUS 22806 27165 44266 Y D B05M2D7 EQ ASX AU AUD 2009-12-18 2005-02-14 2005-02-14 2009-12-18 127057 10 @EVANS17 AU0000ETWPC1 EVANS & TATE 7.75% CUM CONV RESET PREF AUS 90165 76154 25117 N D B05M2F9 EQ ASX AU AUD 2005-02-08 2004-12-21 2004-12-21 2005-02-08 127073 10 @ARABP10 JO4120711018 ARAB PHARMACEU MFG JOD1 JOR 31944 1611 41237 Y D B05KGQ2 EQ AMM JO JOD 2009-01-05 1995-10-30 1995-10-30 2009-01-05 127083 10 @HAKUH1 JP3766550002 HAKUHODO DY HLDGS NPV JPN 22759 30427 46340 Y A B05LZ02 EQ TKS JP JPY 2005-02-16 2005-02-16 2079-06-06 127087 10 @JACKS18 AU00000JAKN1 JACKSON GOLD NPV DFD 21/02/05(EX-OPTION) AUS 76387 62180 35599 N D B05M8P1 EQ ASX AU AUD 2005-02-14 2005-02-11 2005-02-11 2005-02-21 127089 10 @THOMS20 SG1Q63923359 THOMSON MEDICAL NPV SGP 22585 53793 41079 Y D B05M8T5 EQ SES SG SGD 2011-01-24 2005-01-26 2005-01-26 2010-12-10 127090 10 @SYKTY2 RU0006944097 MONDI SYKTYVKAR RUB300 PRF(USD) RUS 231968 174441 24364 N A 5171387 PREF RTS RU USD 2007-12-28 2007-12-28 2079-06-06 127092 10 @IKFFI1 IKF FINANCE LTD INR10 IND 252975 191958 148007 Y D B03JY67 EQ BOM IN INR 2016-01-07 2005-08-31 2005-08-31 2015-02-09 127093 10 @FASTT3 INE074D01037 FAST TRACK ENTERTA INR10 IND 252803 191855 147837 Y D B06CJV3 EQ BOM IN INR 2023-11-23 2005-07-18 2005-07-18 2015-08-26 127095 10 @ADARS2 ADARSH PLANT PROTE INR10 IND 253150 192126 148219 Y A B03PHG6 EQ BOM IN INR 1995-02-10 1995-02-10 2079-06-06 127096 10 @MODIS3 MODISON LTD INR1 IND 252510 191467 147440 Y A B03Q112 EQ NSE IN INR 2005-05-31 2005-05-31 2079-06-06 127097 10 @VIRAT3 VIRAT INDUSTRIES L INR10(DEMAT) IND 253644 192717 148766 Y A B03QD38 EQ BOM IN INR 1995-06-13 1995-06-13 2079-06-06 127098 10 @VYAPA1 INE070G01012 VYAPAR INDUSTRIES INR10 IND 252601 191568 147612 Y D B03XG85 EQ BOM IN INR 2020-06-02 2005-08-08 2005-08-08 2020-05-22 127099 10 @ELECT171 INE822G01016 ELECTROTHERM (INDI INR10 IND 244726 185860 142312 Y A B04CKM3 EQ NSE IN INR 2005-07-18 2007-06-07 2079-06-06 127108 10 @GABLE2 KYG3705F1019 GABLE HLDGS INC ORD GBP0.0025 CYM 22488 42477 13526 Y D B05MQJ1 EQ LON GB GBP 2016-10-13 2005-01-20 2005-01-20 2016-09-12 127115 10 @COMPA70 PEP635001006 CIA MINERA PODEROS PEN1 PER 22832 44304 46397 Y A B05MQQ8 EQ LIM PE PEN 2005-03-31 2005-03-31 2079-06-06 127116 10 @MEDIC65 US58468P2065 MEDICINOVA INC COM STK USD0.001 USA 22478 38612 40796 Y A B1GGWQ8 EQ TKS JP JPY 2005-02-08 2005-02-08 2079-06-06 127118 10 @SEOSA1 KR7079650008 SEO SAN CO LTD KRW100 KOR 22603 31491 41095 Y A B05MN23 EQ KOS KR KRW 2005-01-21 2005-01-21 2079-06-06 127119 10 @SOUTH260 MYL1333OA002 SOUTHERN BANK BHD MYR1 (RFD 24/01/2005) MYS 87301 82771 55323 N D B05MTN6 EQ KLS MY MYR 2000-06-29 2000-03-20 2000-05-08 2000-05-12 127120 10 @EUROH10 EURO HLDGS BERHAD MYR0.10 MYS 22609 38087 41101 Y A B05MXJ0 EQ KLS MY MYR 2005-01-24 2005-01-24 2079-06-06 127121 10 @MQTEC1 MYQ0070OO001 MQ TECHNOLOGY BERH NPV MYS 22608 19285 41100 Y A B05MYX1 EQ XKM MY MYR 2005-01-26 2005-01-26 2079-06-06 127250 10 @CORDI13 GB00B0562405 CORDILLERA RESOURC ORD GBP0.002 GBR 90285 106187 57771 Y D B056240 EQ LON GB GBP 2005-12-20 2005-02-02 2005-02-02 2005-12-20 127251 10 @ADDWO1 GB00B05KLT09 ADDWORTH ORD GBP0.005 GBR 22590 54427 41081 Y D B05KLT0 EQ LON GB GBP 2008-09-30 2005-02-02 2005-02-02 2008-10-31 127252 10 @BIOFU3 GB00B05L5X50 FUSION IP ORD GBP0.01 GBR 22589 27585 41080 Y D B05L5X5 EQ LON GB GBP 2014-03-20 2005-02-01 2005-02-01 2014-03-19 127253 10 @TVCOM1 SHUKA MINERALS PLC ORD GBP0.01 GBR 22604 42291 41096 Y A BN47NP3 EQ LON GB GBP 2005-02-18 2005-02-18 2079-06-06 127256 10 @SECUR74 GB00B05MFW75 SAGITTARIUS PROF ORD GBP0.001 GBR 90654 73602 70712 Y D B05MFW7 EQ LON GB GBP 2006-03-31 2005-03-29 2005-03-29 2006-06-01 127258 10 @SECUR76 GB00BF5SGF06 PALACE CAPITAL PLC ORD GBP0.1 GBR 23479 27803 50124 Y A BF5SGF0 EQ LON GB GBP 2005-03-29 2005-03-29 2079-06-06 127259 10 @SECUR77 GB00B05MG355 TAURUS STORAGE ORD GBP0.001 GBR 90655 85037 70713 Y D B05MG35 EQ LON GB GBP 2006-03-31 2005-03-29 2005-03-29 2006-06-22 127261 10 @ZENIT18 GB00B05MLF29 ZENITH HYGIENE GRO ORD GBP0.05 GBR 22597 4119 41090 Y D B05MLF2 EQ LON GB GBP 2008-11-24 2005-02-07 2005-02-07 2008-11-24 127279 10 @KPNAU1 TH0821010004 AAPICO FORGING PCL THB5(LOCAL) THA 22633 28613 41131 Y D B05LZ24 EQ BKK TH THB 2007-06-20 2005-01-26 2005-01-26 2007-06-20 127282 10 @CANDO8 TW0008056003 CANDO CORP TWD10 TWN 249588 189538 145844 Y D B05M8S4 EQ XTO TW TWD 2015-11-24 2003-01-23 2003-01-23 2015-11-23 127283 10 @ASIAT12 SGXE51426224 SHEN YAO HOLDINGS SGD0.0001 SGP 22662 45737 22007 Y S BLR9N74 EQ XSS SG SGD 2005-01-27 2005-01-27 2079-06-06 127284 10 @GREEN96 JP3274150006 SHIP HEALTH CARE H NPV JPN 22607 52202 41099 Y A B05MTR0 EQ TKS JP JPY 2005-02-22 2005-02-22 2079-06-06 127285 10 @MARUS4 JP3875500005 MARUSEI CO.LTD. NPV JPN 22606 3908 41098 Y D B05MTS1 EQ JAS JP JPY 2014-09-26 2005-02-18 2005-02-18 2014-09-25 127286 10 @TECHM5 JP3545130001 TECHMATRIX CORP NPV JPN 22595 24163 41086 Y A B05MTT2 EQ TKS JP JPY 2005-02-21 2005-02-21 2079-06-06 127287 10 @TAISE10 JP3442910000 COTTA CO LTD NPV JPN 22594 54907 41085 Y A B05MXK1 EQ TKS JP JPY 2005-02-17 2005-02-17 2079-06-06 127288 10 @TOELL1 TOELL CO.LTD NPV JPN 22616 26929 41117 Y A B05MXL2 EQ TKS JP JPY 2005-02-25 2005-02-25 2079-06-06 127391 10 @MAHAL1 INE257F01017 MAHALAXMI SEAMLESS INR10 IND 5755 5241 32607 Y A B03VJ02 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 127492 10 @DEVAK1 INE889F01017 CHENNAI MEENAKSHI INR10 IND 252459 191514 147535 Y A B04JHK1 EQ BOM IN INR 2003-07-23 2003-07-23 2079-06-06 127614 10 @FOXCO1 FIH MOBILE LTD USD0.4 CYM 22627 26178 41122 Y A BTQL1N9 EQ HKG HK HKD 2005-02-03 2005-02-03 2079-06-06 127616 10 @CHIMN2 JP3512730007 CHIMNEY CO.LTD NPV JPN 22635 10011 41135 Y D B05N951 EQ TKS JP JPY 2010-04-21 2005-02-24 2005-02-24 2010-04-21 127618 10 @RCCOR1 JP3100450000 R. C. CORE CO.LTD. NPV JPN 22636 23874 41136 Y A B05N973 EQ TKS JP JPY 2005-02-23 2005-02-23 2079-06-06 127620 10 @XINYI1 KYG9828G1082 XINYI GLASS HLDGS HKD0.1 CYM 22625 15904 41121 Y A B05NXN7 EQ HKG HK HKD 2005-02-03 2005-02-03 2079-06-06 127621 10 @ASIAP32 KR7081210007 ASIA PACIFIC NO.4 KRW5000 KOR 22647 40694 137027 Y D B05NZL9 EQ KRX KR KRW 2015-01-20 2005-01-28 2005-01-28 2015-01-13 127622 10 @PROSH1 JP3833730009 PRO-SHIP INC NPV JPN 22637 22296 41137 Y A B05NZM0 EQ TKS JP JPY 2005-03-01 2005-03-01 2079-06-06 127738 10 @CREDI158 BE0162868054 CREDIMO HLDG NV NPV BEL 286551 212644 166686 Y A B03WP74 EQ BRU BE EUR 2015-11-24 2015-11-24 2079-06-06 128079 10 @JETAI1 INE802G01018 JET AIRWAYS INDIA INR10 IND 22858 14165 13598 Y S B05NYN4 EQ NSE IN INR 2005-03-11 2005-03-11 2079-06-06 128090 10 @OCEAN58 SG1Q65923399 OCEAN INTERNATIONA USD0.04 SGP 22650 32675 41151 Y D B05Q2B7 EQ SES SG SGD 2011-09-13 2005-01-28 2005-01-28 2011-03-31 128091 10 @KURNI4 MYL5097OO000 KSK GROUP BHD MYR0.25 MYS 22646 21782 41140 Y D B05Q488 EQ KLS MY MYR 2013-11-11 2005-01-26 2005-01-26 2013-10-03 128092 10 @DONGY23 KR7079960001 DONGYANG E&P INC KRW500 KOR 22653 10288 41155 Y A B05Q648 EQ KOS KR KRW 2005-02-01 2005-02-01 2079-06-06 128173 10 @ALFAC4 RU0009064505 HOLCIM (RUS) RUB2(USD) RUS 232216 174661 139329 Y D B05QG93 EQ RTS RU USD 2014-02-19 2009-12-31 2009-12-31 2012-03-28 128180 10 @CIGRO2 TH0822010Z07 C I GROUP PUBLIC C THB0.5(LOCAL) THA 22655 9537 41158 Y A B05NCQ3 EQ BKK TH THB 2005-01-27 2005-01-27 2079-06-06 128181 10 @ADVAN120 ADVANCE ZINCTEK LT NPV AUS 22629 13133 41125 Y A B05NFX1 EQ ASX AU AUD 2005-02-24 2005-02-24 2079-06-06 128182 10 @LINAI1 ACESIAN PARTNERS L NPV SGP 22692 24487 22032 Y A B05Q0Z7 EQ XSS SG SGD 2005-02-02 2005-02-02 2079-06-06 128186 10 @CIGRO4 TH0822010R15 C I GROUP PUBLIC C THB0.5(NVDR) THA 157879 128618 41158 N A B05Q8S6 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 128187 10 @FRAGR3 SG1Q67923454 FRAGRANCE GROUP LT NPV SGP 22707 31742 22047 Y D B05QCY0 EQ SES SG SGD 2021-10-08 2005-02-03 2005-02-03 2021-09-10 128189 10 @AMSLI1 AFC-HD AMS LIFE SC NPV JPN 22666 34924 22016 Y A B05QHP6 EQ TKS JP JPY 2005-03-03 2005-03-03 2079-06-06 128192 10 @SOUTH261 INE943B01029 SOUTHN ISPAT & ENG INR1 IND 252257 191243 146655 Y D BQY2KG9 EQ BOM IN INR 2023-06-19 2005-03-24 2005-03-24 2015-08-27 128296 10 @VYBRA1 INE251F01010 VYBRA AUTOMET LTD INR10 IND 252417 191455 147568 Y D B04K8V2 EQ BOM IN INR 2018-05-10 1994-09-29 1994-09-29 2015-08-31 128344 10 @ALTER37 FR0010047928 ALTERGAZ EUR7 FRA 24692 20664 13987 Y D B0506R3 EQ PAR FR EUR 2012-03-12 2005-06-27 2005-06-27 2012-03-06 128385 10 @EURAL4 BE0015534143 EURAL PARKING HASS EUR0 BEL 285592 211946 166102 Y D B050HJ2 EQ BRU BE EUR 2019-07-08 2015-10-06 2015-10-06 2017-09-01 128420 10 @LARIV2 FR0000066326 LARIVIERE SA EUR26 (VALEURS RADIEES) FRA 91329 72886 67935 N D B050Q62 EQ PAR FR EUR 2005-06-22 2005-06-09 2005-06-09 2005-06-22 128473 10 @TRANS210 FR0005195468 TRANSPORTS REUNIS FRF110 FRA 79834 65843 72340 Y D B051VP9 EQ PAR FR FRF 1998-07-01 1995-12-26 1995-12-26 1998-07-01 128480 10 @BLACK38 GB00B05Q5S56 BLACK RAVEN PROPER ORD GBP0.01 GBR 22596 33115 41089 Y D B05Q5S5 EQ LON GB GBP 2008-10-24 2005-02-02 2005-02-02 2008-10-27 128482 10 @MINCO6 GB00B05Q9X89 MINCORP ORD GBP0.001 GBR 22652 30503 41153 Y D B05Q9X8 EQ LON GB GBP 2009-01-23 2005-01-27 2005-01-27 2009-01-23 128486 10 @MAXWE15 INE450G01024 VIP CLOTHING LTD INR2 IND 147913 120274 96933 Y A B0YTDS1 EQ NSE IN INR 2005-01-28 2005-01-28 2079-06-06 128503 10 @SOMBO1 TH0823010002 SOMBOON ADVANCE TE THB1(LOCAL) THA 22663 31386 22012 Y A B05N984 EQ BKK TH THB 2005-01-31 2005-01-31 2079-06-06 128504 10 @SOMBO2 TH0823010R13 SOMBOON ADVANCE TE THB1(NVDR) THA 162721 134497 22012 N A B05PW14 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 128506 10 @FIRST80 JP3802140008 EF-ON INC NPV JPN 22682 37540 22022 Y A B05R1Z7 EQ TKS JP JPY 2005-03-07 2005-03-07 2079-06-06 128507 10 @RAMUN1 MYL7206PAJC6 RAMUNIA HLDGS BERH 1% ICPS 20/12/09 MYR MYS 22684 2945 22014 N D B05R210 EQ KLS MY MYR 2009-12-02 2005-01-28 2005-01-28 2009-12-02 128508 10 @RAMUN2 MYL7206OO005 TH HEAVY ENGINEERI NPV MYS 22664 46573 22014 Y D B05R232 EQ KLS MY MYR 2022-09-05 2005-01-27 2005-01-27 2021-12-09 128510 10 @JINRO12 KR7000080002 HITE JINRO KRW5000 KOR 215266 170816 135726 Y A B05R492 EQ KRX KR KRW 2009-10-19 2009-10-19 2079-06-06 128511 10 @SRIWA2 MYL5177PBJC9 DFZ CAPITAL BERHAD ICPS 'B1' 08/12/09 MYR MYS 170601 135572 3897 N D B05R8X4 PREF KLS MY MYR 2009-11-18 2005-04-15 2005-04-15 2009-11-19 128513 10 @SRIWA4 MYL5177PCJC7 DFZ CAPITAL BERHAD ICPS 'B2' 08/12/09 MYR MYS 169990 135182 3897 N D B05R8Z6 PREF KLS MY MYR 2009-11-17 2005-01-31 2005-01-31 2009-11-19 128521 10 @FIMMA1 BE0024603624 FIMMAC SA NPV BEL 286693 212709 166740 Y D B03LNN3 EQ BRU BE EUR 2019-07-08 2015-12-01 2015-12-01 2015-12-31 128522 10 @AARVE1 VARVEE GLOBAL LTD INR 5(POST SUB) IND 4648 42861 33015 Y A BVPRQ26 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 128751 10 @SKINH1 GB00B05QGP95 SKIN HEALTH SPA ORD GBP0.05 GBR 157373 128007 106082 Y D B05QGP9 EQ AQS GB GBP 2008-04-30 2005-02-04 2005-02-04 2008-04-30 128783 10 @BANGS1 TH0824010001 BANGSAPHAN BARMILL THB1(LOCAL) THA 22683 39183 22023 Y A B05MB63 EQ BKK TH THB 2005-02-01 2005-02-01 2079-06-06 128785 10 @BANGS3 BANGSAPHAN BARMILL THB1(NVDR) THA 154127 123935 22023 N A B05ND60 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 128788 10 @SRIWA5 MYL5177PAK18 DFZ CAPITAL BERHAD ICPS 'A' 17/01/2010 MYS 22691 24514 3897 N D B0632P1 PREF KLS MY MYR 2009-12-30 2005-01-31 2005-01-31 2009-12-30 128794 10 @AMITI1 INE053D01015 AMIT INTERNATIONAL INR10.00 IND 253164 192273 148231 Y S B03LF04 EQ BOM IN INR 2005-02-22 2005-02-22 2079-06-06 128936 10 @MCCEN1 TERSUS ENERGY ORD GBP0.005 (REGS) GBR 22632 8455 41129 Y D B05LNF3 EQ LON GB GBP 2008-09-11 2005-02-03 2005-02-03 2008-09-12 128937 10 @WHITE44 PACSCO LIMITED ORD GBP0.10 GGY 22679 13885 22017 Y A BDG13C0 EQ LON GB GBP 2005-02-09 2005-02-09 2079-06-06 128942 10 @CRYST13 GB00B05R5L10 FRAME 1 ORD GBP0.005 GBR 22523 4290 13572 Y D B05R5L1 EQ LON GB GBP 2008-11-28 2005-02-03 2005-02-03 2008-11-28 128945 10 @SNECM2 FR0005328747 SNECMA EUR1 (VALEURS RADIEES) FRA 89139 103091 58004 Y D B01G095 EQ PAR FR EUR 2006-02-15 2004-06-17 2004-06-17 2006-02-15 128976 10 @ASIAP33 KR7082240003 ASIA PACIFIC NO.5 KRW5000 KOR 23179 49050 137021 Y D B05R4T2 EQ KRX KR KRW 2015-03-13 2005-03-16 2005-03-16 2015-02-17 128977 10 @ASIAP34 KR7082260001 ASIA PACIFIC NO.7 KRW5000 KOR 23181 13111 137025 Y D B05R577 EQ KRX KR KRW 2015-03-13 2005-03-16 2005-03-16 2015-02-17 128978 10 @AUSTR275 AU000000AUW5 AUSTRALIAN WEALTH NPV AUS 22605 37458 41097 Y D B05R8K1 EQ ASX AU AUD 2009-04-30 2005-02-15 2005-02-15 2009-04-30 128983 10 @RATNA3 INE050D01011 RATNABALI CAPITAL INR10.00 IND 252722 191559 147690 Y D B03K6P3 EQ BOM IN INR 2013-02-22 2004-09-22 2004-09-22 2013-02-05 128989 10 @DENIS5 VELJAN DENISON LTD INR10.00 IND 252586 191578 147696 Y A B03V8L6 EQ NSE IN INR 2005-07-07 2005-07-07 2079-06-06 129066 10 @SOCAL2 FR0005920881 SOC ALSAC IND TEXT FRF50 FRA 105436 104841 66808 Y D B04T9W7 EQ PAR FR FRF 1996-10-11 1996-10-04 1996-10-04 1996-10-11 129127 10 @SNAPC1 SE0000745143 RASTA GROUP AB NPV SWE 31468 53173 15008 Y D B050YN5 EQ OME SE SEK 2015-02-11 2006-06-26 2006-06-26 2015-02-10 129153 10 @LABOR17 FR0006007654 LIBIOL EUR30 FRA 79829 107127 72335 Y D B051QY3 EQ PAR FR FRF 1998-12-22 1995-12-05 1995-12-05 1998-12-30 129165 10 @VAMOA1 BG11VAVAAT11 VAMO AD BGN1 BGR 3880 12630 10682 Y D B05BC12 EQ BUL BG BGN 2007-06-27 1998-04-28 1998-04-28 2007-07-30 129167 10 @TRIVE8 INE256C01024 TRIVENI ENGINEERIN INR1 IND 45276 31080 20921 Y A B05N274 EQ NSE IN INR 1997-01-01 2000-09-12 2079-06-06 129168 10 @IQHLD1 GB00B4R5B464 1SPATIAL HOLDINGS ORD GBP0.04 GBR 147304 119890 96566 Y D B4R5B46 EQ LON GB GBP 2011-11-28 2005-02-09 2005-02-09 2011-11-25 129169 10 @SUMUS1 GB00B0630574 SUMUS ORD GBP0.005 GBR 22687 4871 22027 Y D B063057 EQ LON GB GBP 2008-04-29 2005-02-16 2005-02-16 2008-04-29 129184 10 @PHHCO2 US6933202029 PHH CORP COM NPV USA 22729 44962 13529 Y D B063RC3 EQ BER DE EUR 2018-10-10 2005-02-03 2005-02-03 2018-10-05 129187 10 @SEVEN9 AU0000SEVPB7 SEVEN NETWORK LTD 6.5% RESET PRF TELYS2 11/8 AUS 84945 104467 4086 N D 6608668 EQ ASX AU AUD 2005-06-16 2003-06-13 2003-06-13 2005-06-17 129188 10 @HUADI3 CNE000001LJ2 HUADIAN POWER INTL 'A'CNY1 CHN 22700 2901 8084 N A B05R5D3 EQ SHG CN CNY 2005-02-03 2005-02-03 2079-06-06 129189 10 @ATSYS1 ERDASAN GROUP BHD NPV MYS 22915 15459 13625 Y A B063789 EQ XKM MY MYR 2005-02-22 2005-02-22 2079-06-06 129192 10 @FREIG7 FM GLOBAL LOGISTIC MYR0.50 MYS 22699 39049 22039 Y A B063H67 EQ KLS MY MYR 2005-02-02 2005-02-02 2079-06-06 129193 10 @ACCAN1 JP3120100007 ACCA NETWORKS CO NPV JPN 22706 9265 22045 Y D B063KS0 EQ JAS JP JPY 2009-06-18 2005-03-04 2005-03-04 2009-06-18 129194 10 @SAMIN6 INE653D01012 SAM INDUSTRIES LTD INR10.00 IND 252536 191379 147524 Y A B03Q5P4 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 129195 10 @SANJE1 INE685D01022 VAMA INDUSTRIES INR2 IND 252405 191466 147562 Y A BYX92Y9 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 129196 10 @PONNI2 INE838E01017 PONNI SUGARS ERODE INR10.00 IND 147898 120298 96917 Y A B03S3L2 EQ NSE IN INR 2002-06-11 2002-06-11 2079-06-06 129255 10 @CARTE58 GB00B05K7697 CARTER & CARTER ORD GBP0.04 GBR 22698 10864 22033 Y D B05K769 EQ LON GB GBP 2007-10-01 2005-02-01 2005-02-01 2007-10-01 129259 10 @RENEW7 GB00B063PD00 RENEWABLE ENERGY H ORD GBP0.01 IMN 22704 35150 22043 Y D B063PD0 EQ LON GB GBP 2016-05-03 2005-02-10 2005-02-10 2015-11-20 129274 10 @WHAYU1 TW0003419008 WHA YU INDUSTRIAL TWD10 TWN 24485 27756 21909 Y A B063RR8 EQ TAI TW TWD 2006-05-12 2006-05-12 2079-06-06 129277 10 @LOGIC17 JP3984150007 GLOME HOLDINGS INC NPV JPN 22721 11270 22058 Y A B063ZM9 EQ TKS JP JPY 2005-03-04 2005-03-04 2079-06-06 129278 10 @TAFII1 TAFI INDUSTRIES NPV MYS 22708 18067 22046 Y A B064179 EQ KLS MY MYR 2005-02-03 2005-02-03 2079-06-06 129371 10 @GROUP150 GROUPE JOSI SA NPV BEL 282141 209936 164324 Y A B04T5J6 EQ BRU BE EUR 2015-04-21 2015-04-21 2079-06-06 129490 10 @IMPEX3 INE691G01015 IMPEX FERRO TECH INR10 IND 147927 120288 96948 Y A B064920 EQ NSE IN INR 2005-02-03 2005-02-03 2079-06-06 129492 10 @EUROC41 PLEURCH00011 EUROCASH SA PLN1.00 POL 22736 14762 22062 Y A B064B91 EQ XWR PL PLN 2005-02-03 2005-02-03 2079-06-06 129503 10 @OLAMI1 OLAM INTERNATIONAL NPV SGP 22685 250241 194400 Y D B05Q3L4 EQ SES SG SGD 2022-03-16 2005-02-11 2005-02-11 2022-03-09 129505 10 @CHINA335 SG1Q76923560 CHINA GREAT LAND NPV SGP 22757 51647 46329 Y D B0648G7 EQ SES SG SGD 2020-11-20 2005-02-16 2005-02-16 2018-07-13 129506 10 @GUNGH1 JP3235900002 GUNGHO ONLINE ENTE NPV JPN 22745 26712 22073 Y A B064D84 EQ TKS JP JPY 2005-03-10 2005-03-10 2079-06-06 129507 10 @MALAY88 MYL5098OO008 MALAYSIA STEEL WOR NPV MYS 22741 23835 22066 Y A B064DY0 EQ KLS MY MYR 2005-02-04 2005-02-04 2079-06-06 129508 10 @NARUM1 JP3652000005 NARUMIYA INTERNATI NPV JPN 22744 13447 22072 Y D B064DZ1 EQ JAS JP JPY 2010-03-25 2005-03-09 2005-03-09 2010-03-25 129610 10 @TEESL2 GB00B05LNH59 ADVANTAGE PROP INC ORD GBP0.01 GGY 22742 15130 22070 Y D B05LNH5 EQ LON GB GBP 2009-10-23 2005-02-07 2005-02-07 2009-10-23 129612 10 @OILEX4 CA6779092023 OILEXCO INC NEW COM NPV CAN 90342 88954 37494 N D B064H59 EQ LON GB GBP 2005-06-29 2005-02-10 2005-02-10 2005-06-29 129616 10 @WANBU1 INE107F01022 WANBURY LTD INR10 IND 147850 120245 96999 Y A B064VM4 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 129624 10 @THAIM19 TH0826010Y09 TMT STEEL PCL THB1(LOCAL) THA 22862 24869 13602 Y A BK10FR0 EQ BKK TH THB 2005-02-18 2005-02-18 2079-06-06 129625 10 @SINGL5 NEX POINT PCL THB1 (LOCAL) THA 22836 53136 13595 Y A BKDQJX0 EQ BKK TH THB 2005-02-17 2005-02-17 2079-06-06 129628 10 @MINOT7 AU000000MEP8 MINOTAUR EXPLORATI NPV AUS 22614 45114 41109 Y D B064HT3 EQ ASX AU AUD 2022-03-09 2005-02-24 2005-02-24 2022-03-04 129632 10 @CRESC24 JP3046220004 HEIWA REAL EST REI REIT JPN 22978 39756 13675 Y A B064LV3 EQ TKS JP JPY 2005-03-08 2005-03-08 2079-06-06 129634 10 @KUMHO13 KR7073240004 KUMHO TIRE CO KRW5000 KOR 22859 30249 13600 Y A B064SH8 EQ KRX KR KRW 2005-02-17 2005-02-17 2079-06-06 129635 10 @SYSTE47 JP3350950006 SYSTEMS DESIGN CO NPV JPN 22761 31767 46341 Y A B064SJ0 EQ TKS JP JPY 2005-03-09 2005-03-09 2079-06-06 129647 10 @MAXIM17 GB0005734271 MAXIM INVESTMENTS 'A'ORD GBP1 GBR 171368 135983 108145 Y D 0573427 EQ LON GB GBP 1996-12-20 1988-04-22 1988-04-25 1996-12-19 129661 10 @SUDEV1 IIRM HOLDINGS IND INR5 (POST SUB DIV) IND 259471 197285 94249 Y A BS557L5 EQ BOM IN INR 2012-01-31 2012-01-31 2079-06-06 129663 10 @NAGAR7 NACL INDUSTRIES LT INR1 IND 252513 191480 147594 Y A B91YGT4 EQ NSE IN INR 1995-02-20 1995-02-20 2079-06-06 129714 10 @ORFEY1 BG11ORBAAT15 ORFEY-B AD BGN2 BGR 3775 47586 30430 Y D B04HLT2 EQ BUL BG BGN 2018-04-16 1997-01-01 1998-07-15 2010-04-07 129715 10 @MONTE52 BG11MOMOBT10 MONTEX-M AD BGN2 BGR 22936 39466 13638 Y D B04JWY0 EQ BUL BG BGN 2005-05-10 1998-04-28 1998-04-28 2005-05-10 129814 10 @FONDO5 VEV002351006 BFC BCO FDO COMUN COM STK VEF1 SER UNICA VEN 73034 55222 23320 Y D B0650L9 EQ CAR VE VEF 2011-01-24 2005-02-03 2005-02-03 2007-03-20 129815 10 @RENAR1 BRFRTAACNOR8 POMIFRUTAS SA COM NPV BRA 22975 53505 13674 Y D BD9PDL8 EQ BSP BR BRL 2024-05-08 2005-02-28 2005-02-28 2024-04-17 129818 10 @IPCCO2 SG1BB8000004 IPC CORPORATION NPV (POST-CONS) SGP 26722 21574 4025 Y A BYY58B5 EQ SES SG SGD 1993-05-21 1993-05-21 2079-06-06 129819 10 @ABRAM3 AU000000AII9 ABRA MINING LTD NPV AUS 22681 48575 22021 Y D B063WR3 EQ ASX AU AUD 2011-08-04 2005-04-08 2005-04-08 2011-07-15 129820 10 @GENER86 TW0004117007 GENERAL BIOLOGICAL TWD10 TWN 254856 193511 149455 Y S B064FR7 EQ XTO TW TWD 2002-07-09 2002-07-09 2079-06-06 129823 10 @OXIAN5 AU0000OXRNA1 OXIANA LIMITED NPV DFD 21/02/05(EX-MERGER) AUS 90339 104818 42594 N D B064ZQ6 EQ ASX AU AUD 2005-02-17 2005-02-14 2005-02-14 2005-02-17 129824 10 @SEYAN6 KR7013240007 CELRUN CO LTD KRW500 KOR 44363 13865 20560 Y D B0652S0 EQ KRX KR KRW 2011-04-15 1996-07-31 1996-07-31 2011-04-14 129827 10 @SINGL7 TH0825010R18 NEX POINT PCL THB1(NVDR) THA 156017 126309 13595 N A B0652X5 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 129828 10 @THAIM21 TH0826010R16 TMT STEEL PCL THB1(NVDR) THA 160482 131752 13602 N A B0652Y6 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 129831 10 @COCAC38 AU00000CCLN0 COCA-COLA AMATIL NPV DFD 01/03/05(EX-MERGER) AUS 75521 59589 317 N D B065CK2 EQ ASX AU AUD 2005-02-25 2005-02-21 2005-02-21 2005-03-01 129832 10 @CAIRO12 CAIRO EDUCATIONAL EGP4 EGY 7904 13825 11366 Y A 6719195 EQ CAI EG EGP 2002-10-08 2002-10-08 2079-06-06 129833 10 @CAIRO13 EGS65541C012 CAIRO INVESTMENT & EGP0.4 EGY 308569 225844 11890 Y A 6719355 EQ CAI EG EGP 2018-10-01 2018-10-01 2079-06-06 129834 10 @CAIRO14 EGS72041C014 CAIRO MEDICAL CENT EGP10 EGY 39311 8790 21080 Y D 6719399 EQ CAI EG EGP 2014-09-22 1999-02-03 1999-02-22 2014-10-24 129835 10 @CAIRO15 EGS72021C016 CAIRO RADIOLOGY CE EGP10 EGY 7905 34549 11367 Y D 6719429 EQ CAI EG EGP 2006-11-03 2002-06-14 2003-01-16 2008-11-13 129836 10 @CAIRO16 EGS65871C013 CAIRO SEAS CONSTRU EGP100 EGY 7906 131 35871 Y D 6719441 EQ CAI EG EGP 2006-05-11 2002-06-14 2002-08-13 2006-05-11 129837 10 @CATAR1 EGS70151C013 CATARACT NILE CRUI EGP100 EGY 7890 5856 35878 Y D 6719593 EQ CAI EG EGP 2004-04-29 2002-06-14 2004-03-09 2004-04-29 129838 10 @CERAM18 EGS3C231C015 CERAMICA CLEOPATRA EGP10 EGY 7914 31179 35879 Y D 6719623 EQ CAI EG EGP 2009-07-17 2002-06-14 2002-09-11 2009-07-15 129839 10 @CHEMI36 EGS38261C011 CHEMICAL & SYNTHES ORD EGP100 EGY 83487 104729 57450 Y D 6719656 EQ CAI EG EGP 2004-07-06 2002-06-17 2002-10-01 2004-07-06 129840 10 @CLEOP1 EGS01181C014 CLEOPATRA AGRICULT EGP10 EGY 7919 6456 35884 Y D 6719731 EQ CAI EG EGP 2007-01-24 2002-06-14 2002-10-10 2007-06-07 129841 10 @CONTA11 EGS50541C019 CONTAGA TRADE EGP10 EGY 7925 3683 35890 Y D 6719827 EQ CAI EG EGP 2006-12-01 2002-06-14 2002-10-15 2008-11-13 129842 10 @DAICO1 EGS38571C013 DAICO FOR CHEMICAL EGP10 EGY 8599 14563 11792 Y D 6719902 EQ CAI EG EGP 2005-11-15 2002-06-18 2002-06-27 2005-11-15 129843 10 @DELTA97 EGS73201C013 DELTA ACADEMY EGP50 EGY 8511 54045 30490 Y D 6719946 EQ CAI EG EGP 2008-03-12 2002-06-17 2002-09-17 2008-11-06 129844 10 @DELTA98 DELTA CONSTRUCTION EGP10 EGY 7911 46067 35899 Y A 6719968 EQ CAI EG EGP 2002-07-19 2002-07-19 2079-06-06 129845 10 @DELTA99 EGS70181C010 DELTA TOURISM & HO EGP30 EGY 169965 135159 107465 Y D 6720045 EQ CAI EG EGP 2009-08-05 2008-05-07 2008-05-07 2008-11-13 129846 10 @DIAMO29 EGS70451C017 DIAMOND SHARM TOUR EGP100 EGY 83467 91177 65096 Y D 6720089 EQ CAI EG EGP 2004-06-01 2002-06-14 2004-05-11 2004-06-01 129847 10 @DINAF1 EGS01141C018 DINA FOR AGRICULTU EGP100 EGY 7951 81 35917 Y D 6720153 EQ CAI EG EGP 2010-08-26 2002-06-14 2002-10-08 2007-10-30 129848 10 @EASTM21 EGS35031C011 EAST MEUBLE MFG TR EGP10 EGY 7932 21946 35919 Y D 6720539 EQ CAI EG EGP 2005-08-05 2002-06-14 2002-08-30 2005-08-05 129849 10 @ECICO1 EGS3G131C013 ECICO EGYPT ELECTR EGP10 EGY 248505 188882 145296 Y D 6720614 EQ CAI EG EGP 2006-05-18 2002-06-14 2002-06-19 2006-05-18 129850 10 @EGATE1 EGS3G011C017 EGAT EGP10 THA 7952 11150 35928 Y D 6720692 EQ CAI EG EGP 2006-01-19 2002-06-17 2002-12-23 2006-01-19 129851 10 @SHARK1 SHARKIA NATIONAL F EGP0.50 EGY 8414 43337 35733 Y A B035NC4 EQ CAI EG EGP 2003-01-06 2003-01-06 2079-06-06 129852 10 @TAWAK5 EGS50561C017 TAWAKOL ELECTRICAL EGP100 EGY 8446 24334 11731 Y D B035PF1 EQ CAI EG EGP 2006-05-04 2002-06-17 2002-07-05 2006-05-04 129853 10 @EGYPT34 EGS65051C012 EGYPT REAL EST CON EGP4 EGY 9031 51200 11917 N D B03G5S7 EQ CAI EG EGP 2010-10-16 2002-07-01 2002-07-02 2010-01-14 129855 10 @ALEXA29 ALEXANDRIA NEW MED EGP1 EGY 7847 42845 11309 Y A B03WKL3 EQ CAI EG EGP 2002-09-09 2002-09-09 2079-06-06 129858 10 @MEDIC68 EGS38281C019 MEDICAL UNION PHAR EGP10 EGY 39240 31085 50269 Y D B03X8F6 EQ CAI EG EGP 2015-02-12 1999-01-12 1999-01-15 2015-01-14 129859 10 @UNIVE85 UNIVERSAL (UNIPAK) EGP0.10 EGY 43471 37061 27310 Y A B03XFM2 EQ CAI EG EGP 1995-11-28 1995-11-28 2079-06-06 129861 10 @ARABG3 EGS67152C016 ARAB GULF INVESTME USD1.5 EGY 8992 33933 11882 Y A B046V33 EQ CAI EG USD 2003-05-06 2003-05-06 2079-06-06 129863 10 @NOZHA1 NOZHA INTERNATIONA EGP1 EGY 8327 9230 11701 Y A B0490G8 EQ CAI EG EGP 2002-08-08 2002-08-08 2079-06-06 129864 10 @PHARO1 EGS3C281C010 PHAROAH CERAMICS EGP5 EGY 8348 54794 35682 Y D B0W1VL8 EQ CAI EG EGP 2005-06-03 2002-06-17 2003-08-12 2009-09-02 129865 10 @SEMIR2 EGS70051C015 SEMIRAMIS HOTELS L REGD EGP10 EGY 39309 39442 21078 Y D B04BFS1 EQ CAI EG EGP 2012-11-13 1999-02-03 1999-03-19 2009-06-15 129866 10 @UNITE80 EGS51181C013 UNIPHARM AD-SOFIA REGD EGP10 BGR 8474 41426 11755 Y D B04BHF2 EQ CAI EG EGP 2010-08-25 2002-06-17 2003-07-22 2006-04-06 129867 10 @ALEXA30 EGS72241C010 ALEXANDRIA RADIOLO EGP10 EGY 8569 54225 30544 Y D B04CB86 EQ CAI EG EGP 2006-10-13 2002-06-17 2002-07-24 2006-10-13 129868 10 @ARABE7 EGS02071C016 ARABEYAH POULTRY & EGP10.0 EGY 7884 5426 11347 Y D B04CC38 EQ CAI EG EGP 2005-05-10 2002-06-14 2002-08-19 2005-05-10 129869 10 @ASEKC1 EGS10001C013 ASEK CO FOR MINING EGP10 EGY 21228 3391 17529 Y A B04CCH2 EQ CAI EG EGP 2005-01-24 2005-01-24 2079-06-06 129870 10 @ELBAN1 EGS651I1C011 EL BANNA CONTRACTI EGP10.0 EGY 8027 23780 11416 Y D B04CKD4 EQ CAI EG EGP 2004-05-28 2003-03-26 2003-03-26 2004-05-28 129871 10 @ELDEL1 EGS30101C017 EL DELTA SWEETS & EGP10.0 EGY 8600 22792 11793 Y D B04CKG7 EQ CAI EG EGP 2006-03-16 2002-06-18 2003-03-06 2006-03-16 129872 10 @MIDOI1 EGS53011C010 MIDO INTERNATIONAL EGP10 EGY 8239 37138 11618 Y D B04CWL6 EQ CAI EG EGP 2004-05-17 2002-07-18 2002-07-18 2004-05-17 129873 10 @MODER31 EGS3J041C011 MODERN COMPANY FOR EGP1 EGY 8278 16693 11654 Y D B04CX24 EQ CAI EG EGP 2020-12-04 2002-06-17 2002-07-08 2020-12-02 129874 10 @SANIO1 EGS3G331C019 SANIO MISR ELECTRO EGP10.0 EGY 8405 51422 35724 Y D B04D3G1 EQ CAI EG EGP 2005-04-11 2002-06-17 2002-08-20 2005-04-11 129875 10 @TANTA5 EGS3F031C016 TANTA MOTORS EGP50.0 EGY 8536 34559 30514 Y D B04D7N6 EQ CAI EG EGP 2004-11-08 2002-06-17 2003-12-16 2004-11-08 129876 10 @ACECI1 EGS63011C018 ACE INSURANCE COMP EGP75 EGY 21229 28009 17530 Y D B04DH03 EQ CAI EG EGP 2005-03-03 2004-10-18 2005-03-03 2005-03-03 129877 10 @ALQAF1 EGS50341C014 AL QAFELAH TRADE & EGP10.0 EGY 7826 39450 35656 Y D B04DHG9 EQ CAI EG EGP 2004-07-27 2003-02-19 2003-02-19 2004-07-27 129878 10 @ARABG4 ARAB GATHERING INV EGP1 EGY 7869 13581 11332 Y A B04DJC9 EQ CAI EG EGP 2008-08-27 2008-08-27 2079-06-06 129879 10 @BONIT1 EGS70561C013 BONITA TOURIST INV EGP10.0 EGY 83466 100279 57446 Y D B04DKQ0 EQ CAI EG EGP 2004-12-21 2002-06-14 2002-07-29 2004-12-21 129880 10 @DIREC17 EGS420B1C018 DIRECT TRANSPORT C EGP3.65 EGY 170383 135435 107691 Y D B04DP09 EQ CAI EG EGP 2012-01-16 2007-07-03 2007-07-03 2008-11-26 129881 10 @EGYPT35 EGS68011C013 EGYPTIAN FINANCE C EGP20 EGY 8002 10342 11395 Y D B04DPN2 EQ CAI EG EGP 2006-11-16 2002-06-17 2002-12-18 2008-09-25 129882 10 @ELKAH2 EGS69011C012 EL KAHERA EL WATAN EGP10 EGY 8037 40933 11430 Y A B04DPT8 EQ CAI EG EGP 2002-06-17 2003-10-27 2079-06-06 129883 10 @GOLDE77 EGS70342C018 GOLDEN PYRAMIDS PL USD1 EGY 8120 13028 11507 Y A B04DSM2 EQ CAI EG USD 2005-12-19 2005-12-19 2079-06-06 129884 10 @GUEZI1 EGS70062C012 GUEZIRA HOTELS & T USD7 EGY 74763 56558 52048 Y D B04DT29 EQ CAI EG USD 2015-02-19 2002-08-21 2002-08-21 2015-01-16 129885 10 @LORDP1 EGS3E062C012 LORD PRECISION IND USD10 EGY 8199 26241 11582 Y D B04DYD5 EQ CAI EG USD 2010-03-03 2002-06-17 2002-08-14 2010-03-03 129886 10 @LOTUS4 EGS650R1C011 LOTUS CONSTRUCTION EGP5 EGY 248551 188943 145346 Y D B04DYG8 EQ CAI EG EGP 2006-02-28 2002-06-17 2002-08-06 2007-03-05 129887 10 @MINAP4 EGS380G1C011 MINAPHARM PHARMACE EGP10.00 EGY 143017 118012 96252 Y A B04DZW1 EQ CAI EG EGP 2010-03-25 2010-03-25 2079-06-06 129888 10 @MISRP2 EGS3A141C018 MISR PACKAGING MAT EGP10 EGY 8268 2071 11644 Y D B04DZY3 EQ CAI EG EGP 2005-07-19 2004-02-20 2004-02-20 2004-08-06 129889 10 @MODER32 EGS30671C019 MODERN AGRICULTURE EGP100.0 EGY 8526 49908 30505 Y D B04F011 EQ CAI EG EGP 2004-08-04 2002-06-17 2004-08-03 2004-08-03 129890 10 @MOSAH1 EGS22161C011 MOSAHAMET EL BEHER EGP10 EGY 8287 29231 11662 Y D B04F099 EQ CAI EG EGP 2009-03-26 2002-06-17 2003-01-22 2009-03-27 129891 10 @SILKW1 EGS32141C011 SILK WOOL HOUSE EGP10.0 EGY 8418 20067 11705 Y D B04F743 EQ CAI EG EGP 2006-04-06 2002-06-17 2002-06-20 2006-04-06 129892 10 @UNIGR2 EGS54031C017 UNIGRAIN EGP50 EGY 8545 32775 30523 Y D B04FC93 EQ CAI EG EGP 2007-07-10 2002-06-17 2003-11-28 2008-11-26 129893 10 @UNIVE86 EGS3E151C013 UNIVERSAL BUTAGAS EGP10 EGY 8479 41889 11760 Y D B04FCH1 EQ CAI EG EGP 2005-10-12 2002-06-17 2004-08-10 2005-10-12 129894 10 @ZAMAL1 EGS70361C018 ZAMALEK TOURISM & EGP50 EGY 8494 35621 11772 Y D B04FF50 EQ CAI EG EGP 2006-11-28 2002-06-17 2002-06-26 2008-01-03 129895 10 @ALMAS5 EGS30151C012 REGINA PASTA & FOO EGP100 EGY 8567 3163 30542 Y D B04FLX0 EQ CAI EG EGP 2019-01-04 2002-11-01 2002-11-01 2010-04-21 129896 10 @ALAAR1 EGS650K1C018 ALAA REAL ESTATE EGP10 EGY 7833 32975 35663 Y D B04FLY1 EQ CAI EG EGP 2006-04-06 2002-06-14 2002-08-22 2006-04-06 129897 10 @ALEXG1 EGS53071C014 ALMAZLOUM TRADE EGP50 EGY 8988 4822 11878 Y D B04FM37 EQ CAI EG EGP 2004-09-23 2002-07-01 2002-12-16 2004-09-23 129898 10 @ARABA3 ARAB ALUMINIUM EGP1 EGY 8500 9244 30482 Y A B04FNX4 EQ CAI EG EGP 2002-12-25 2002-12-25 2079-06-06 129899 10 @CAIRO17 EGS60331C013 BARCLAYS EGYPT BK EGP100 EGY 7900 28048 11362 Y D B04FV07 EQ CAI EG EGP 2004-10-21 2002-06-14 2004-03-11 2007-08-09 129900 10 @EGYPT36 EGS32091C018 EGYPTIAN FIBRES EGP10 EGY 8001 48157 11394 Y D B04G371 EQ CAI EG EGP 2010-08-26 2002-06-17 2002-06-24 2008-01-03 129903 10 @LOTUS5 EGS65841C016 LOTUS CONTRACTING EGP5 EGY 248066 188675 144970 Y D B04HC11 EQ CAI EG EGP 2006-11-29 2002-06-17 2002-07-11 2007-03-05 129904 10 @NATUR36 EGS79091C012 NATURAL BLUETOURS EGP10 EGY 8330 54986 11704 Y D B04HJ76 EQ CAI EG EGP 2004-06-23 2002-06-21 2002-06-21 2004-06-23 129905 10 @ROWAD1 EGS70281C018 ROWAD TOURISM (AL EGP10 EGY 8396 49350 35716 Y A B04HSR9 EQ CAI EG EGP 2003-12-24 2003-12-24 2079-06-06 129906 10 @CAIRO18 EGS70021C018 CAIRO DEVELOPMENT EGP2 EGY 7903 46193 11365 Y D B04JDT2 EQ CAI EG EGP 2018-08-16 2002-06-14 2002-09-17 2018-08-15 129907 10 @NILEC4 EGS41051C011 NILE CO FOR GOODS EGP1 EGY 8314 47742 11689 Y D B04JXY7 EQ CAI EG EGP 2006-04-07 2002-06-17 2004-05-27 2007-06-28 129908 10 @PICOI2 EGS67461C011 PICO INVESTMENT EGP10 EGY 8356 3498 35688 Y D B04K0K5 EQ CAI EG EGP 2004-08-25 2004-08-25 2004-08-25 2004-08-25 129909 10 @REGIN8 EGS300B1C013 REGINA FOOD INDUST EGP20 EGY 237773 179895 145433 Y D B04K1W4 EQ CAI EG EGP 2007-04-12 2004-10-18 2007-04-09 2007-10-30 129910 10 @ELNOU1 EGS50061C018 EL NOURAN DIVERSE EGP25 EGY 8048 30674 11440 Y D B04L3P4 EQ CAI EG EGP 2005-11-22 2002-06-17 2002-06-24 2005-11-22 129911 10 @ELWAF1 EGS42011C014 EL WAFAA TRANSPORT EGP10 EGY 9050 915 11930 Y D B04L3Q5 EQ CAI EG EGP 2006-09-26 2002-07-02 2002-08-22 2006-09-26 129912 10 @GIZAT1 EGS32291C014 GIZA TEXTILES EGP10 EGY 248573 188947 145353 Y D B04L6Q6 EQ CAI EG EGP 2005-10-18 2002-07-01 2002-07-18 2005-10-18 129913 10 @HOURS1 EGS22211C014 HOURSE ENGINEERING EGP10 EGY 8138 14123 11525 Y D B04L8C6 EQ CAI EG EGP 2004-12-28 2002-06-26 2002-06-26 2004-12-28 129914 10 @NILEI4 EGS68211C019 NAEMM SECURITIES EGP10 EGY 9107 3179 29578 Y D B04LGX3 EQ CAI EG EGP 2006-06-27 2002-07-02 2003-03-11 2006-06-27 129915 10 @TRADE26 EGS3A241C016 TRADECO EGP100.0 EGY 8458 45918 11743 Y D B04LR07 EQ CAI EG EGP 2004-12-23 2002-09-02 2002-09-02 2004-12-23 130005 10 @INTER363 EGS07061C012 INTL AGRI PRODUCTS EGP2.00 EGY 8153 3721 11538 Y A B055BY0 EQ CAI EG EGP 2002-07-03 2002-07-03 2079-06-06 130006 10 @NEWDE4 EGS3A351C013 NEW DELTA PLASTIC EGP10 EGY 8306 25006 11681 Y D B055J57 EQ CAI EG EGP 2005-05-03 2002-06-17 2002-06-28 2005-05-03 130007 10 @REGWA1 EGS74061C010 REGWA EGP10 EGY 8386 23020 35707 Y D B055MV4 EQ CAI EG EGP 2010-08-25 2002-06-17 2002-07-22 2009-09-02 130008 10 @SINAG1 EGS3C191C011 SINA GIPS (GIPSNA) EGP5.00 EGY 8420 13378 11707 Y D B055Q12 EQ CAI EG EGP 2005-12-29 2002-06-17 2002-11-07 2009-09-02 130009 10 @TENTH1 EGS32151C010 TENTH OF RAMADAN S EGP10 EGY 8640 3722 11831 Y D B055S38 EQ CAI EG EGP 2020-08-14 2004-03-04 2004-03-04 2020-08-13 130010 10 @ALAMA5 EGS3C211C017 AL AMAL CLAY BRICK EGP5 EGY 7814 42976 35646 Y D B0LDBS2 EQ CAI EG EGP 2010-07-05 2002-06-14 2003-08-12 2008-11-13 130011 10 @ARABR3 EGS65011C016 ARAB REAL ESTATE I EGP1.00 EGY 7878 24109 11341 Y A B056637 EQ CAI EG EGP 1997-10-17 2003-01-24 2079-06-06 130013 10 @MEDIT12 EGS21201C016 MEDITERRANEAN CONT EGP10 EGY 8221 33471 11603 Y D B056Q60 EQ CAI EG EGP 2005-12-28 2002-06-17 2002-07-31 2008-11-26 130014 10 @ALBAD1 EGS36071C016 AL BADAR PACKAGING EGP50.0 EGY 7821 47426 35651 Y D B059C27 EQ CAI EG EGP 2006-02-02 2002-06-14 2003-01-27 2006-02-02 130016 10 @FAMIL7 EGS30391C014 FAMILY NUTRITION EGP100 EGY 248587 188957 145357 Y D B059N68 EQ CAI EG EGP 2004-05-11 2002-06-17 2002-08-08 2004-05-11 130017 10 @JERSE23 EGS30041C015 JERSEY FOOD INDUST EGP20 EGY 8181 2579 11565 Y D B067LV2 EQ CAI EG EGP 2005-02-11 2004-08-12 2004-08-12 2004-08-12 130018 10 @MANUF19 EGS3C091C013 MANUFACTURING INSU EGP5 EGY 8275 10795 11651 Y D B059ZF1 EQ CAI EG EGP 2005-12-29 2002-06-17 2002-12-26 2005-12-29 130019 10 @MEBRE1 EGS72131C013 MEBRET EL ASAFRA M EGP10 EGY 8215 24644 11597 Y D B059ZR3 EQ CAI EG EGP 2006-07-25 2002-06-17 2002-09-05 2007-04-30 130020 10 @SELIO1 EGS3A111C011 SELIOPAK EGP10 EGY 8409 1300 35728 Y D B05B6M1 EQ CAI EG EGP 2006-05-25 2002-06-17 2002-06-19 2007-04-30 130021 10 @UNITE81 EGS55061C013 UNITED AUTOMOTIVE EGP10 EGY 8548 4247 30526 Y D B05BBH1 EQ CAI EG EGP 2004-05-26 2004-05-26 2004-05-26 2004-05-26 130022 10 @ALASK4 EGS3G071C011 ALASKA EGP100 EGY 7834 39397 35664 Y D B05BQT8 EQ CAI EG EGP 2007-08-23 2002-06-14 2002-06-26 2008-01-03 130023 10 @KIRIA2 EGS3G031C015 KIRIAZI REFRIGERAT EGP10 EGY 8193 28316 11576 Y D B05C721 EQ CAI EG EGP 2004-11-16 2002-06-17 2002-10-15 2004-11-16 130024 10 @MISRC4 EGS30021C017 MISR CAFE EGP50 EGY 9082 32040 29560 Y D B05CBQ3 EQ CAI EG EGP 2006-12-18 2002-07-02 2003-01-06 2007-10-01 130025 10 @MISRE2 EGS54041C016 MISR EXPRESS TRADE EGP10 EGY 8256 49761 11633 Y D B05CBR4 EQ CAI EG EGP 2007-06-26 2002-06-17 2002-09-12 2007-10-09 130026 10 @NEVEN1 BG11NEELAT15 NEVEN JSC BGN2.9 BGR 80395 104945 63068 Y D B05CCG0 EQ BUL BG BGN 2002-12-20 1998-02-06 1998-02-06 2004-01-09 130027 10 @LATAS4 GB00B05JYJ82 LA TASCA GROUP ORD GBP0.05 GBR 22709 43580 22048 Y D B05JYJ8 EQ LON GB GBP 2007-06-15 2005-02-15 2005-02-15 2007-06-15 130028 10 @ALTER38 GB00B05KXX82 ALTERNATIVE NETWOR ORD GBP0.00125 GBR 22753 848 22075 Y D B05KXX8 EQ LON GB GBP 2016-12-28 2005-02-17 2005-02-17 2016-12-23 130029 10 @IONIA5 GB00B064H485 IONIAN ESTATES ORD GBP0.01 GBR 90329 103176 66907 Y D B064H48 EQ LON GB GBP 2006-03-31 2005-02-15 2005-02-15 2006-12-19 130050 10 @INTEL40 AU00000IHGN6 INTELLECT HOLDINGS NPV (DFD 10/02/2005) AUS 90241 107562 4883 N D B0584R3 EQ ASX AU AUD 2005-02-09 2005-01-31 2005-01-31 2005-02-10 130051 10 @CHILD4 AU000000CFK7 CFK CHILDCARE CNTR NPV AUS 22762 52987 46343 Y D B0648D4 EQ ASX AU AUD 2008-09-30 2005-04-04 2005-04-04 2008-09-30 130053 10 @CAIRO19 EGS60252C011 BANK AUDI USD10 EGY 9000 41127 11889 Y D 6719258 EQ CAI EG EGP 2006-05-11 2002-07-01 2006-01-30 2006-05-11 130055 10 @CANAL14 EGS65711C011 CANAL HOUSING EGP10 EGY 7885 38440 35873 Y D 6719515 EQ CAI EG EGP 2002-10-15 2002-10-15 2002-10-15 2002-10-15 130060 10 @COMME154 EGS55021C017 COMMERCIAL ENGINEE EGP50 EGY 7921 7928 35886 Y D 6719775 EQ CAI EG EGP 2003-12-11 2003-12-10 2003-12-10 2003-12-10 130061 10 @COVER1 EGS30011C018 COVERTINA EGP20 EGY 7927 4380 35892 Y D 6719850 EQ CAI EG EGP 2005-07-27 2002-06-14 2002-06-19 2005-07-27 130062 10 @CROCO4 EGS70231C013 CROCODILE TOURIST EGP100 EGY 8509 34920 30488 Y D 6719861 EQ CAI EG EGP 2008-05-19 2002-06-17 2002-07-24 2008-05-19 130063 10 @DELTA100 EGS65911C017 DELTA REAL ESTATE EGP10 EGY 7942 13984 35908 Y D 6720034 EQ CAI EG EGP 2006-06-08 2002-06-14 2006-06-08 2006-06-08 130065 10 @EASTM22 EGS41041C012 EASTMAR TRAVEL EGP10 EGY 7933 40119 35920 Y D 6720573 EQ CAI EG EGP 2003-06-05 2002-06-18 2002-06-18 2003-06-05 130066 10 @EGYPT37 EGS3D101C019 EGYPT JAPAN STEEL EGP10 EGY 7969 10906 35937 Y D B0F5SW7 EQ CAI EG EGP 2008-07-04 2002-06-17 2006-05-18 2008-10-07 130093 10 @NILED1 EGS21061C014 NILE DEVELOPMENT EGP100 EGY 8315 31057 11690 Y D B0402V0 EQ CAI EG EGP 2002-12-27 2002-07-02 2002-07-02 2002-12-27 130101 10 @ARABC7 EGS3G341C018 ARAB CABLES CO EGP500 EGY 7841 39217 11327 Y D B0485Y8 EQ CAI EG EGP 2010-08-26 2002-06-14 2003-07-16 2008-01-03 130104 10 @MISRI5 EGS60282C018 MISR IRAN DEVELOPM USD100 EGY 8266 34031 11642 Y D B04BCH9 EQ CAI EG USD 2010-08-26 2002-06-17 2006-04-26 2006-04-26 130105 10 @UTDDE2 EGS650B1C019 UTD DEV ENTERPRISE EGP10 EGY 250510 190052 146253 Y D B04FCD7 EQ CAI EG EGP 2005-11-09 2002-06-17 2002-11-14 2005-11-09 130106 10 @SCIBC1 EGS52031C019 SCIB CHEMICALS EGP10 EGY 8408 39304 35727 Y D B04HYC6 EQ CAI EG EGP 2004-09-23 2002-09-19 2002-09-19 2004-09-23 130108 10 @NILEL1 EGS42151C018 NILE LAND TRANSPOR EGP10 EGY 9103 41714 29573 Y D B04JXZ8 EQ CAI EG EGP 2010-08-25 2002-07-02 2003-11-17 2008-01-03 130122 10 @VOYAG12 FR0004045847 VOYAGEURS DU MONDE EUR1.00 FRA 31807 10147 16468 Y A B04W1F3 EQ PAR FR EUR 2006-07-07 2006-07-07 2079-06-06 130211 10 @MODER33 EGS3A0A1C016 MODERN SHOROUK PRI EGP10.00 EGY 74751 56556 52031 Y A B0544M6 EQ CAI EG EGP 2007-04-20 2007-04-20 2079-06-06 130212 10 @ALALA2 EGS02161C015 AL ALAMYA POULTRY EGP250 EGY 7816 33920 35648 Y D B0564Z5 EQ CAI EG EGP 2004-12-16 2002-10-23 2002-10-23 2004-12-16 130214 10 @MISRE3 EGS62071C013 MISR EXCHANGE EGP10 EGY 8255 4543 11632 Y D B056QR1 EQ CAI EG EGP 2005-06-01 2002-06-17 2002-08-09 2005-06-01 130228 10 @CIECH2 PLCIECH00018 CIECH SA PLN5.00 POL 22791 46199 46362 Y D B0663T1 EQ XWR PL PLN 2024-03-07 2005-02-09 2005-02-09 2023-11-06 130239 10 @NEXTE11 JP3758120004 NEXTECH CORP NPV JPN 22795 51612 46369 Y D B0663P7 EQ TKS JP JPY 2009-07-17 2005-03-17 2005-03-17 2009-07-17 130240 10 @AMFIR1 MYL3603TO006 AMFIRST PROPERTY T MYR1 UNITS MYS 94846 69475 89792 Y D 6047012 EQ KLS MY MYR 2006-10-27 1990-01-02 1990-01-02 2007-01-16 130241 10 @BLACK39 CNE000001BL9 BLACK PEONY (GP) C 'A'CNY1 CHN 8706 43511 23649 Y A 6532648 EQ SHG CN CNY 2002-06-18 2002-06-18 2079-06-06 130243 10 @BAIKS2 KR7066110008 HANP INC KRW500 KOR 9466 52403 46900 Y D 6536758 EQ KOS KR KRW 2022-04-06 2002-07-16 2002-07-16 2022-04-05 130244 10 @ALEPR1 AU000000LEP0 ALE PROPERTY GROUP NPV STAPLED AUS 13724 29849 45288 Y D 6713528 EQ ASX AU AUD 2021-12-21 2003-11-12 2003-11-12 2021-12-08 130245 10 @VEMAK1 DE000A0L1JJ1 VEM AKTIENBANK AG NPV (VINK) DEU 19129 30227 38790 Y D B01HQ90 EQ FRA DE EUR 2009-05-06 2004-06-17 2004-06-17 2009-07-01 130246 10 @PRIVA12 NO0010071061 PRIVATBANKEN ASA NOK10 NOR 89210 99477 57738 Y D B01SP29 EQ OSL NO NOK 2005-06-17 2004-07-06 2004-07-06 2005-09-16 130247 10 @SLANT1 SLANTSE ST ZA TABA EUR0.51 BGR 3838 11625 30464 Y A B032Q37 EQ BUL BG EUR 1997-01-01 1998-02-12 2079-06-06 130248 10 @SPARG4 ZAE000058517 SPAR GROUP LIMITED NPV ZAF 21164 54385 17509 Y A B038WK4 EQ JSE ZA ZAR 2004-10-18 2004-10-18 2079-06-06 130249 10 @AASHE1 INE174C01011 AASHEESH SECURITIE INR10 IND 252836 191738 147871 Y D B03FZZ1 EQ BOM IN INR 2018-05-10 2003-12-31 2003-12-31 2006-09-08 130250 10 @ADITY7 INE908B01014 ADITYA INTERNATION INR10 IND 44533 4361 20714 Y D B03G037 EQ BOM IN INR 2007-02-08 2005-05-05 2005-05-05 2007-02-08 130251 10 @ALEXC2 INE225A01015 ALEXCON FOAMCAST L INR10 IND 76310 61901 65064 Y D EQ BOM IN INR 2003-01-30 1995-01-02 1995-01-02 2003-01-30 130252 10 @AMARS1 INE419B01012 AMARSHIV OPTICALS INR10 IND 79482 79353 62320 Y D B03G0K4 EQ BOM IN INR 2001-08-02 1993-09-13 1993-09-13 2001-08-02 130253 10 @APOLL32 INE004301011 APOLLO TUBES LTD INR10 IND 81518 69571 76042 Y D B03G0Q0 EQ BOM IN INR 1997-02-11 1990-01-03 1990-01-03 1997-02-11 130254 10 @PARAS5 INE162C01024 PARAS PETROFILS LT INR1 IND 148604 120647 97277 Y A B0MTK37 EQ NSE IN INR 1995-04-10 1995-04-10 2079-06-06 130255 10 @UKRPR1 GB00B03HK741 UKRPRODUCT GROUP ORD GBP0.1 JEY 21498 26214 42678 Y A B03HK74 EQ LON GB GBP 2005-02-10 2005-02-10 2079-06-06 130256 10 @VKSOF1 USG TECH SOLUTIONS INR10 IND 251409 190622 146748 Y A B03J7Y6 EQ BOM IN INR 2001-01-11 2001-01-11 2079-06-06 130257 10 @ZENIT19 ZENITH HEALTHCARE INR1 IND 253675 192628 148799 Y A B0M57C3 EQ BOM IN INR 1995-07-03 1995-07-03 2079-06-06 130258 10 @VOLAN3 INE962D01025 VOLANT TEXTILE MIL INR1 (100%DEMAT) IND 253652 192700 148778 Y D B03QDC7 EQ BOM IN INR 2018-05-10 2010-08-05 2010-08-05 2015-03-16 130269 10 @FIDEI1 FR0010148510 AFFIPARIS NPV FRA 30335 42863 36200 Y D B04XP87 EQ PAR FR EUR 2012-12-20 2006-05-10 2006-05-10 2012-12-19 130323 10 @MOQUE1 EGS56011C017 MOQUETTE CENTER EGP10 EGY 8286 8896 11661 Y D B056R12 EQ CAI EG EGP 2005-11-24 2002-06-17 2002-08-19 2005-11-24 130334 10 @ZAREB1 QUADRISE PLC ORD GBP0.01 GBR 22613 54789 41103 Y A B11DDB6 EQ LON GB GBP 2005-02-11 2005-02-11 2079-06-06 130336 10 @IFCOS4 NL0000465839 IFCO SYSTEMS NV EUR0.01 (RFD 01/01/2005) NLD 90352 106051 50559 N D B066RS8 EQ FRA DE EUR 2005-03-14 2005-02-11 2005-02-11 2005-03-14 130361 10 @TRANS211 ARTRAN010011 CIA DE TRANSP ENER COM 'B'ARS1 ARG 10654 29345 9639 Y A 2178778 EQ BUE AR ARS 2000-07-31 2000-07-31 2079-06-06 130362 10 @CONTR32 MXP200821413 CONTROL COM MEXICA UNIT(1 'C' SH & 3 'B' SHS) MEX 43757 3488 4065 Y D 2222459 EQ MEX MX MXN 2016-07-11 1996-09-09 1996-09-09 2016-07-08 130363 10 @FOMEN6 MXP320321310 FOMENTO ECON MEXIC UNITS (REP 1'B'& 4'D' SHS) MEX 48113 41344 25554 Y A 2242059 EQ MEX MX MXN 1988-01-12 1988-01-12 2079-06-06 130366 10 @CORPB3 BANCO ITAU CHILE NPV CHL 2316 44331 42098 Y A BN100C1 EQ SGO CL CLP 2002-11-26 2002-11-26 2079-06-06 130371 10 @UNIDA12 IE0009200126 UNIDARE UTS(ORD EUR0.30/A ORD 0.1P) IRL 109675 70967 83691 Y D 4910268 EQ DUB IE EUR 2006-05-18 1965-01-01 1965-01-01 2006-05-19 130372 10 @WATER55 IE0009420385 WATERFORD WEDGWOOD UTS(1WW ORD&1WW UK/ SR INC) IRL 46388 31037 34529 Y D 4942636 EQ DUB IE EUR 2010-12-22 1967-01-04 1967-01-04 2009-01-02 130375 10 @CAPPR1 ZAE000001731 CAPITAL PROPERTY F UNITS ZAF 26702 210938 165234 Y D 6176239 EQ JSE ZA ZAR 2014-06-27 1990-01-05 1990-01-05 2014-06-27 130376 10 @CHINA337 COSCO SHIPPING ENE 'A'CNY1 CHN 7556 26234 35544 Y A 6344627 EQ SHG CN CNY 2002-05-23 2002-05-23 2079-06-06 130377 10 @APEXH2 ZAE000083606 APEXHI PROPERTIES NEW UNIT B (1 ORD & 1 DEB) ZAF 4272 39318 9953 N D B1F5WJ9 EQ JSE ZA ZAR 2009-08-21 2001-09-03 2001-09-03 2009-08-06 130379 10 @ACUCA1 ZAE000037651 ACUCAP PROPERTIES LKD UNT(ORDZAR0.001&DEBZAR9 ZAF 7006 42206 39056 Y D BL25JQ8 EQ JSE ZA ZAR 2015-04-29 2002-03-27 2005-02-11 2014-06-30 130380 10 @LINMA1 BMG2751X1314 DAOHE GLOBAL GROUP USD0.0133333 BMU 7187 43650 11208 Y A BF5KDN3 EQ HKG HK HKD 2002-05-10 2015-07-08 2079-06-06 130381 10 @IFOUR1 ZAE000039236 IFOUR PROPERTIES LINKED UNIT ZAF 7616 53363 23536 Y D 6528067 EQ JSE ZA ZAR 2008-05-30 2003-01-07 2003-01-07 2008-05-30 130382 10 @OBZEE1 KR7058680000 OBZEE CO LTD KRW500 KOR 7715 1592 23597 Y D B0XCQW6 EQ KOS KR KRW 2008-02-26 2002-06-11 2002-06-11 2008-02-26 130383 10 @OMNIT8 T SCIENTIFIC CO LT KRW500 KOR 8562 45623 30540 Y A 6532596 EQ KOS KR KRW 2002-06-18 2002-06-18 2079-06-06 130384 10 @SHAND51 CNE000001BM7 S/DONG HUALU-HENG 'A'CNY1 CHN 8761 51210 23676 Y A 6532897 EQ SHG CN CNY 2002-06-20 2002-06-20 2079-06-06 130385 10 @WOORI7 KR7053000006 WOORI FINANCE HLDG KRW5000 KOR 8785 29348 162789 N D 6534268 EQ KRX KR KRW 2014-11-19 2002-06-24 2002-06-24 2014-10-29 130386 10 @WUXIC1 CNE000001BP0 WUXI COMMERCIAL MA 'A'CNY1 CHN 8847 49115 23704 Y A 6534279 EQ SHG CN CNY 2002-06-25 2002-06-25 2079-06-06 130387 10 @CHINA338 CNE000001BB0 CHINA NATIONAL SOF 'A'CNY1 CHN 7360 21356 35491 Y A 6536048 EQ SHG CN CNY 2002-05-17 2002-05-17 2079-06-06 130388 10 @HANSS2 KR7009240003 HANSSEM CO LTD ORD KRW1000 KOR 9474 24041 46911 Y A 6536684 EQ KRX KR KRW 2002-07-16 2002-07-16 2079-06-06 130389 10 @DAEJI1 KR7065690000 PAKERS CO LTD KRW500 KOR 9468 36236 46902 Y A 6537212 EQ KOS KR KRW 2002-07-16 2002-07-16 2079-06-06 130390 10 @TOTAL51 KR7045340007 TOTAL SOFT BANK ORD KRW500 KOR 9489 20989 46928 Y A 6537803 EQ KOS KR KRW 2002-07-19 2002-07-19 2079-06-06 130391 10 @SAVEZ1 KR7067830000 SAVEZONE I&C CORP KRW1000 KOR 9523 37761 15855 Y A B123V99 EQ KRX KR KRW 2002-07-25 2002-07-25 2079-06-06 130392 10 @HUAFE1 KYG117671035 BLOCKCHAIN GROUP C HKD0.2 CYM 9731 16091 12018 Y D BF2WP14 EQ HKG HK HKD 2021-08-10 2002-08-30 2002-08-30 2018-11-19 130393 10 @HENAN17 CNE000001BQ8 HENAN ZHONGFU IND 'A'CNY1 CHN 8884 38908 23712 Y A 6545914 EQ SHG CN CNY 2002-06-26 2002-06-26 2079-06-06 130394 10 @DVSKO1 KR7046400008 DVS KOREA KRW500 KOR 9914 45687 38765 Y D 6548634 EQ KOS KR KRW 2014-09-02 2002-10-01 2002-10-01 2014-09-01 130396 10 @SALMA3 AU000000SLM7 SALMAT LTD NPV AUS 10708 24474 37863 Y D 6571511 EQ ASX AU AUD 2020-09-04 2002-12-02 2002-12-02 2020-08-04 130397 10 @MINAI1 TW0003060000 MIN AIK TECHNOLOGY TWD10 TWN 11567 35706 12319 Y A 6609508 EQ TAI TW TWD 2003-04-21 2003-04-21 2079-06-06 130398 10 @MICRO106 SG1O09910991 MICRO MECHANICS HL NPV SGP 12099 31506 16003 Y A 6651468 EQ SES SG SGD 2003-06-25 2003-06-25 2079-06-06 130399 10 @ROJAN4 TH0477010Y01 ROJANA INDUSTRIAL THB1(LOCAL) THA 41812 8936 50080 Y A 6708364 EQ BKK TH THB 1995-12-13 1995-12-13 2079-06-06 130400 10 @SUNRA6 BMG8585G1033 SUNRAY HOLDINGS HKD0.15 BMU 13974 46848 38612 Y D 6711652 EQ SES SG SGD 2014-04-01 2003-11-05 2003-11-05 2014-03-13 130402 10 @ORIEN99 EGS33041C012 ORIENTAL WEAVERS EGP1 EGY 39242 7265 50272 Y A 6725794 EQ CAI EG EGP 1999-01-15 1999-01-15 2079-06-06 130403 10 @ALLAN5 ZAE000097416 FOUNTAINHEAD PROP UNITS ZAF 48729 19721 1701 Y D 6838863 EQ JSE ZA ZAR 2015-08-11 1990-01-02 1990-01-02 2015-07-31 130404 10 @MELEX3 BE0165385973 MELEXIS NPV BEL 7515 9243 26997 Y A 7370063 EQ BRU BE EUR 2002-05-17 2002-05-17 2079-06-06 130405 10 @AAREA5 AAREAL BANK AG NPV (REGD) DEU 7146 1826 44132 Y D BRRG924 EQ HAM DE EUR 2024-10-28 2002-06-14 2002-06-18 2024-10-25 130407 10 @FHBLA1 MBH MORTGAGE BANK HUF100 HUN 14700 2695 21664 Y A B0B6ZY5 EQ BUD HU HUF 2003-11-24 2003-11-24 2079-06-06 130411 10 @BUSIN39 ZAE000054631 BUSINESS CONNEXION ZAR0.0059 ZAF 6499 22974 19922 Y D B016H61 EQ JSE ZA ZAR 2015-08-25 1994-10-11 1994-10-11 2015-08-14 130414 10 @NOTEA2 NOTE AB NPV SWE 19182 39211 38822 Y A B01GRL6 EQ OME SE SEK 2004-06-23 2004-06-23 2079-06-06 130416 10 @CHONB3 TH0745A10Z03 CHONBURI CONCRETE THB0.25 (LOCAL) THA 14931 22821 12606 Y A BWTS279 EQ BKK TH THB 2003-12-16 2003-12-16 2079-06-06 130417 10 @ALUMI26 MA0000010936 ALUMINIUM DU MAROC MAD100 MAR 38423 40864 48188 Y A B02JZ76 EQ CAS MA MAD 1998-10-27 1998-10-27 2079-06-06 130418 10 @KEMIR4 KEMIRA GROWHOW OYJ NPV FIN 20721 7684 41069 Y D B02Z6B5 EQ HEL FI EUR 2008-04-04 2004-10-14 2004-10-14 2008-04-04 130429 10 @VISLI4 GB00B0674Z75 VISLINK ORD 2.5P (RFD 01/01/05) GBR 90350 69906 639 N D B0674Z7 EQ LON GB GBP 2005-07-04 2005-02-11 2005-02-11 2005-07-04 130437 10 @KENTO1 AU000000KGL6 KGL RESOURCES LTD NPV AUS 22793 44485 46367 Y A B066SP2 EQ ASX AU AUD 2005-03-17 2012-02-10 2079-06-06 130438 10 @SOUTH262 IONDRIVE LTD NPV AUS 22794 7044 46368 Y A BS82FL9 EQ ASX AU AUD 2005-04-21 2005-04-21 2079-06-06 130441 10 @PANNA1 GB00BDHLGB97 TAX SYSTEMS PLC ORD GBP0.01 GBR 139551 10493 46359 Y D BDHLGB9 EQ LON GB GBP 2019-03-26 2005-02-21 2005-02-21 2019-03-25 130443 10 @NETWO38 MONARCH NETWORTH C INR10 IND 5739 42574 32594 Y A B03Q1Y5 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 130491 10 @STEFR5 FR0006079430 STE FRANCAISE DU L EUR16 FRA 105440 97100 66813 Y D B04Y568 EQ PAR FR FRF 1997-10-13 1996-10-15 1996-10-15 1998-07-01 130493 10 @INVES187 ZAE000063814 INVESTEC LIMITED NON RED NON CUM NON PTG PRF ZAF 22868 30651 31760 N A B062W47 PREF JSE ZA ZAR 2005-02-16 2005-02-16 2079-06-06 130494 10 @MEDIA76 GB00B064NT52 MEDIAZEST ORD GBP0.0001 GBR 22789 42644 46360 Y A B064NT5 EQ LON GB GBP 2005-02-21 2005-02-21 2079-06-06 130495 10 @ADAMI2 IL0010915523 ADAMIND ILS0.01 ISR 22701 25533 22040 Y D B066S30 EQ LON GB GBP 2008-04-11 2005-02-18 2005-02-18 2008-04-11 130524 10 @INTER368 AT0000612601 INTERCELL AG NPV (BR) AUT 22957 9198 13665 Y D B067M97 EQ WBO AT EUR 2013-05-28 2005-02-28 2005-02-28 2013-05-21 130528 10 @EUROP121 GB00B3XPFJ68 ENK PLC ORD GBP0.04 GBR 22876 14554 12796 N D B4RJ201 EQ STU DE EUR 2012-10-16 2005-02-16 2006-01-26 2012-10-15 130531 10 @TITAN31 AU00000TIRN8 TITAN RESOURCES NPV (DFD 14/02/2005) AUS 90269 100938 63937 N D B058V05 EQ ASX AU AUD 2005-02-14 2005-01-04 2005-02-01 2005-02-14 130533 10 @CEDAR12 JP3351630003 CEDAR. CO LTD NPV JPN 22830 36009 46390 Y A B067MH5 EQ TKS JP JPY 2005-03-17 2005-03-17 2079-06-06 130534 10 @HIGAS5 HIGASHI HOLDINGS NPV JPN 22831 34881 46391 Y A B067MK8 EQ TKS JP JPY 2005-03-17 2005-03-17 2079-06-06 130535 10 @KABUC1 JP3218850000 KABU.COM SECURITIE NPV JPN 23002 21052 13694 Y D B067ML9 EQ TKS JP JPY 2019-08-29 2005-03-17 2005-03-17 2019-08-28 130539 10 @TCIFI1 INE911B01018 TCI FINANCE LTD INR10 IND 4521 41979 4871 Y A B03J6T4 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 130540 10 @CHARM3 INE442C01012 CHARMS INDUSTRIES INR10 IND 252798 191786 147839 Y S B03JQ94 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 130541 10 @GREEN99 INE461C01038 GREENPLY INDUSTRIE INR1 IND 147996 120311 97031 Y A BYZ10H2 EQ NSE IN INR 1995-04-19 1995-04-19 2079-06-06 130542 10 @SAMBH1 INE699B01027 SAMBHAAV MEDIA LTD INR1 IND 147911 120369 96930 Y A B03K868 EQ NSE IN INR 1995-02-10 1995-02-10 2079-06-06 130547 10 @KCPSU1 INE790B01024 KCP SUGAR & INDUST INR1 IND 147893 120377 96911 Y A B03VGV2 EQ NSE IN INR 2002-03-19 2002-03-19 2079-06-06 130563 10 @VARDH8 INE116G01013 VARDHMAN ACRYLICS INR10 IND 265718 201558 156793 Y A B04BHL8 EQ NSE IN INR 2003-10-01 2003-10-01 2079-06-06 130564 10 @JAIBA1 JAI BALAJI IND INR2 (POST SUBD) IND 148594 120638 97292 Y A BT3NR41 EQ NSE IN INR 2003-12-09 2007-08-13 2079-06-06 130617 10 @LHPIN1 BUCCANEER ENER PLC ORD GBP0.0001 GBR 138126 112383 92063 Y A BZ76F33 EQ LON GB GBP 2007-07-19 2007-07-19 2079-06-06 130618 10 @PALOM3 USU002971088 ANGEL ACQUISITIONS USD0.01 'REGS' USA 214811 170536 23750 N D B0MHQ66 EQ BER DE EUR 2012-05-08 2009-08-20 2009-08-20 2012-04-25 130621 10 @REGEN39 GB00BKM69866 CORCEL PLC ORD GBP0.0001 GBR 22781 13989 46354 Y A BKM6986 EQ LON GB GBP 2005-02-21 2005-02-21 2079-06-06 130623 10 @JINDA20 INE019A04016 JSW STEEL LTD INR2.5 10% CUM RED PRF IND 253736 192661 37824 N D B068494 PREF NSE IN INR 2022-07-13 2008-03-25 2008-03-25 2018-08-30 130624 10 @PARAM31 PARAMOUNT COMMUNIC INR2 IND 32491 23351 48843 Y A B1N4C43 EQ NSE IN INR 1995-06-19 1995-06-19 2079-06-06 130638 10 @GENER87 MX00GE080003 GENERAL DE SEGUROS COM NPV MEX 28320 37275 4098 Y D B0683B9 EQ MEX MX MXN 2021-06-03 1988-11-11 1988-11-11 2021-04-29 130639 10 @ORDRI1 AU000000VAN2 VANGO MINING LIMIT NPV AUS 22833 47515 46399 Y D BTGCTV6 EQ ASX AU AUD 2023-03-06 2005-03-08 2014-12-11 2079-06-06 130641 10 @WESTR17 PROVARIS ENERGY NPV AUS 22815 52153 46382 Y A BMWW8G9 EQ ASX AU AUD 2005-03-21 2017-02-02 2079-06-06 130642 10 @ASIAP35 KR7081930000 ASIA PACIFIC NO.8 KRW5000 KOR 22813 46556 137026 Y D B068041 EQ KRX KR KRW 2015-02-17 2005-02-15 2005-02-15 2015-01-27 130643 10 @MANIL11 PHY569991086 MANILA WATER CO PHP1 PHL 22686 21151 22026 Y A B0684C7 EQ PHS PH PHP 2005-03-18 2005-03-18 2079-06-06 130644 10 @SMINV1 PHY806761029 SM INVEST CORP PHP10 PHL 22756 27516 46328 Y A B068DB9 EQ PHS PH PHP 2005-03-22 2005-03-22 2079-06-06 130647 10 @NATLM22 GB00B5TWCQ18 NATL MILK RECORDS ORD GBP0.0025 GBR 160571 131855 101725 Y D B5TWCQ1 EQ AQS GB GBP 2023-08-15 2006-12-27 2006-12-27 2023-08-09 130649 10 @MONKT1 GB0033600353 GOOD ENERGY GROUP ORD GBP0.05 GBR 154204 124030 103317 Y D 3360035 EQ LON GB GBP 2025-04-11 2004-08-31 2004-08-31 2025-04-09 130705 10 @WRAIT2 GB00B0M82R20 WRAITH ORD GBP0.50(POST REORG) GBR 89300 84806 57750 Y D B0M82R2 EQ LON GB GBP 2007-03-13 2004-08-30 2004-08-30 2007-03-13 130708 10 @SRUBE2 PLSRBEX00014 ALTERCO SA PLN2.41 POL 22835 19818 13594 Y D B068J44 EQ XWR PL PLN 2016-05-24 2005-02-16 2005-02-16 2016-05-23 130714 10 @SUMEE1 SUMEET INDUSTRIES INR2 (POST SUBD) IND 45170 52123 33148 Y A BSSB6S0 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 130743 10 @NEUTR3 GB00B062Q126 NEUTRAHEALTH ORD GBP0.01 GBR 22779 41692 46347 Y D B062Q12 EQ LON GB GBP 2010-11-16 2005-02-17 2005-02-17 2010-11-15 130744 10 @GRUPP15 GB00B068HS40 GRUPPEM INVESTMENT ORD GBP0.01 GBR 22778 36472 46346 Y D B068HS4 EQ LON GB GBP 2008-09-02 2005-02-17 2005-02-17 2008-09-02 130749 10 @URANI3 GB00BD2B4T80 URA HOLDINGS PLC ORD GBP0.0015 GBR 22710 49734 22049 N D BD2B4T8 EQ LON GB GBP 2018-12-25 2005-02-17 2005-02-17 2018-06-21 130759 10 @HELLA7 GRS256061003 HELLATEX EUR0.66(CB) GRC 42178 49069 168670 Y D 5041855 EQ ATH GR EUR 2009-02-13 1996-04-01 1996-04-01 2006-08-31 130760 10 @JUPIT85 JP3392750000 JUPITER TELECOMM NPV JPN 22913 12316 13623 N D 6301956 EQ JAS JP JPY 2013-07-30 2005-03-23 2005-03-23 2013-07-29 130761 10 @LIPPO29 ID1000100902 STAR PACIFIC TBK 'A' IDR5000 IDN 35004 36330 32357 Y A B05R470 EQ IDX ID IDR 1990-04-02 1990-04-02 2079-06-06 130766 10 @SECUN2 INE930C01016 SECUNDERABAD HEALT INR10 IND 252829 191789 147826 Y D B03K8L3 EQ BOM IN INR 2023-07-11 2007-07-18 2007-07-18 2018-03-05 130767 10 @SENBO1 INE792C01010 SENBO INDUSTRIES L INR10 IND 258504 196608 152487 Y D B03K8Q8 EQ BOM IN INR 2023-11-23 2011-11-18 2011-11-18 2020-01-27 130768 10 @SEQUE5 BHARAT GLOBAL INR10 IND 253543 192497 148489 Y A BRWQVG7 EQ BOM IN INR 1995-04-06 1995-04-06 2079-06-06 130769 10 @SHREE29 INE688C01010 SHREE BHAWANI PAPE INR10 IND 5208 24594 25297 Y D B03K909 EQ BOM IN INR 2024-02-20 2003-07-23 2003-07-23 2023-07-03 130770 10 @SOMDA1 CRESCENTIS CAP LTD INR10 IND 253582 192577 148524 Y A B03KBD6 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 130774 10 @RAMRA1 RAM RATNA WIRES LT INR5 IND 252525 191492 147602 Y A B03SC60 EQ NSE IN INR 1995-02-06 1995-02-06 2079-06-06 130868 10 @SKFAB12 SE0001418021 SKF AB SER'A'SEK2.5 REDEMPTION SHS SWE 90900 71230 495 N D B0697P4 EQ OME SE SEK 2005-05-27 2005-05-10 2005-05-10 2005-06-01 130869 10 @SKFAB13 SE0001418039 SKF AB SER'B'SEK2.5 REDEMPTION SHS SWE 90901 66843 495 N D B0697R6 EQ OME SE SEK 2005-05-27 2005-05-10 2005-05-10 2005-06-01 130872 10 @POWER93 TW0008109000 P-DUKE TECHNOLOGY TWD10 TWN 22929 40588 13632 Y A B046D71 EQ XTO TW TWD 2005-03-22 2005-03-22 2079-06-06 130875 10 @FRIGR1 AU000000RHP0 RHIPE LIMITED NPV AUS 22901 9136 13613 Y D BLDY629 EQ ASX AU AUD 2021-11-05 2005-03-17 2014-04-03 2079-06-06 130876 10 @NEWFO2 KYG645451090 NEW FOCUS AUTO TEC HKD0.1 CYM 22860 49472 13601 Y A B0692W6 EQ HKG HK HKD 2005-02-28 2005-02-28 2079-06-06 130878 10 @KCPRO3 K.C. PROPERTY PLC. THB0.7 (LOCAL) THA 2297 14477 31653 Y A BP6CF98 EQ BKK TH THB 1994-10-05 1994-10-05 2079-06-06 130879 10 @KCPRO4 K.C. PROPERTY PLC. THB0.7 (NVDR) THA 157465 128109 31653 N A B0K7RB0 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 130880 10 @DONGB29 KR7082110008 DONGBUKA NO.8 SHIP KRW5000 KOR 22912 200584 155977 Y D B069F38 EQ KRX KR KRW 2011-01-04 2005-02-22 2005-02-22 2010-12-15 130881 10 @FREEP15 GB00B010Q778 MOBILEWAVE GROUP ORD GBP0.001 GBR 22896 18066 13609 Y D B010Q77 EQ LON GB GBP 2013-01-08 2005-03-01 2005-03-01 2013-05-29 130883 10 @AXTEL1 INE767C01012 AXTEL INDUSTRIES INR10 IND 252861 191846 147896 Y A B03JMT6 EQ BOM IN INR 1995-06-06 1995-06-06 2079-06-06 130884 10 @BFUTI1 INE243D01012 BF UTILITIES LTD INR10 IND 28427 18941 14519 Y A B03JNJ3 EQ NSE IN INR 2001-08-20 2001-08-20 2079-06-06 130886 10 @DOLPH6 INE796B01013 DOLPHIN MEDICAL SE INR10 IND 252921 191927 147953 Y S B03PQ58 EQ BOM IN INR 2004-01-19 2004-01-19 2079-06-06 130925 10 @FRANC170 FR0005565033 FRANCE PARTICIPATI FRF150 FRA 79782 91840 55144 Y D B04WHX3 EQ PAR FR FRF 1998-06-29 1993-12-30 1993-12-30 1998-06-29 130995 10 @PBMPO1 INE501F01018 PBM POLYTEX INR10 IND 4616 20470 31244 Y A B056TL6 EQ BOM IN INR 1990-01-02 1990-01-02 2079-06-06 130998 10 @HEREN2 GB00B069DV22 HERENCIA RESOURCES ORD GBP0.0001 GBR 22780 48007 46348 Y D B069DV2 EQ LON GB GBP 2019-08-27 2005-02-21 2005-02-21 2019-02-25 131008 10 @RISKM1 JP3974180006 RISKMONSTER.COM NPV JPN 22932 36697 13635 Y A B069Z27 EQ TKS JP JPY 2005-03-24 2005-03-24 2079-06-06 131009 10 @BPPLA1 BP PLASTICS HLDG NPV MYS 22914 27949 13624 Y A B06B9D2 EQ KLS MY MYR 2005-02-22 2005-02-22 2079-06-06 131043 10 @IMMOB106 BE0034169251 IMMOBILIERE OLD EN NPV BEL 286694 212708 166741 Y A B04VLV6 EQ BRU BE EUR 2015-12-01 2015-12-01 2079-06-06 131101 10 @AZMAN1 GB00BYWN0F98 SMARTSPACE SOFTWAR ORD GBP0.10 GBR 22898 19301 13610 Y D BYWN0F9 EQ LON GB GBP 2024-05-02 2005-03-01 2005-03-01 2024-05-01 131104 10 @CASTL19 GB00B1XLC667 CASTLE SUPPORT SER ORD GBP0.2 GBR 23200 39358 13721 Y D B1XLC66 EQ LON GB GBP 2010-07-09 2005-05-02 2005-05-02 2010-07-09 131111 10 @ECOBU1 AT0000617907 ECO BUSINESS IMMO NPV (BR) AUT 23190 21839 28348 Y D B06BJ87 EQ WBO AT EUR 2016-06-02 2005-03-17 2005-03-17 2016-05-31 131113 10 @RIGAS9 LV0000100543 RIGAS JUVELIERIZST EUR1.40 LVA 162140 133792 102427 Y D B06BL70 EQ RIS LV EUR 2021-04-20 1998-01-19 1998-01-19 2021-03-16 131123 10 @ITLIM1 BMG4977W1038 I.T LIMITED HKD0.1 BMU 22982 11493 13678 Y D B0693Z6 EQ HKG HK HKD 2021-04-30 2005-03-04 2005-03-04 2021-04-20 131124 10 @SKARD1 TW0003466009 SKARDIN INDUSTRIAL TWD10 TWN 24496 54690 21920 Y A B06B9F4 EQ XTO TW TWD 2005-03-02 2006-05-17 2079-06-06 131125 10 @SUNGR1 BMG2157X1496 CHINA NONFERROUS M HKD0.002 BMU 22928 9559 13631 Y D BBMT5W8 EQ HKG HK HKD 2019-08-15 2005-02-28 2013-07-05 2079-06-06 131127 10 @KYODO6 JP3253500007 KYODO PUBLIC RELAT NPV JPN 22943 23643 13646 Y A B06BFY5 EQ TKS JP JPY 2005-03-25 2005-03-25 2079-06-06 131132 10 @EQUIT38 KINGSWOOD HOLDINGS ORD GBP0.05 GGY 22807 37504 46373 Y D BKY4K07 EQ LON GB GBP 2025-04-17 2005-02-23 2005-02-23 2025-04-16 131134 10 @SHRIV2 INE851B01016 SHRI LAKSHMI COTSY INR10 IND 252256 191164 147261 Y D B03J4T0 EQ NSE IN INR 2021-10-28 2005-03-23 2005-03-23 2016-03-28 131135 10 @HIRAN2 INE546E01016 HIRAN ORGOCHEM LTD INR10 IND 252484 191420 147494 Y D B03RXF3 EQ BOM IN INR 2018-05-10 2003-11-11 2003-11-11 2015-03-30 131138 10 @PASAR1 INE604F01010 PASARI SPINNING MI INR10 IND 5893 27978 32767 Y A B04LJB2 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 131183 10 @AWILC10 NO0010255722 AWILCO OFFSHORE AS NOK10 NOR 24133 5674 23107 Y D B06BKX9 EQ OSL NO NOK 2008-10-15 2005-05-11 2005-05-11 2008-10-31 131189 10 @POLMO1 PLPLMSL00015 POLMOS LUBLIN SA PLN9.08 POL 22946 17364 13649 Y D B06BX52 EQ XWR PL PLN 2007-02-14 2005-02-23 2005-02-23 2007-02-14 131194 10 @ETONS1 TW0003452009 E-TON SOLAR TECH. 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EUR0.125 PRT 22999 44210 13692 Y A B13ZSL5 EQ LIS PT EUR 2005-03-01 2005-03-01 2079-06-06 131218 10 @TALSU1 LV0000100139 TALSU MEZRUPNIECIB EUR1.40 LVA 158208 129013 102463 Y D B06C883 EQ RIS LV EUR 2017-04-25 1997-11-05 1997-11-05 2017-04-24 131220 10 @NASIO2 MYQ0073OO005 NASIONCOM HLDGS MYR0.10 MYS 22945 21372 13648 Y D B06BZ45 EQ XKM MY MYR 2007-07-20 2005-02-24 2005-02-24 2007-10-22 131238 10 @COMPU93 INE070C01037 COMPUAGE INFOCOM L INR2 IND 151872 122392 98752 Y A BD8DHX3 EQ NSE IN INR 2002-04-09 2002-04-09 2079-06-06 131253 10 @LAVCE1 HRLVCVRA0004 LAVCEVIC D.D. HRK300 HRV 16935 1519 9799 Y D B04LCQ8 EQ ZAG HR HRK 2015-08-14 2000-02-10 2000-02-10 2015-08-13 131272 10 @CHIAN6 GB00B06C4H41 CHIAN RESOURCES ORD GBP0.001 GBR 90353 94319 69113 Y D B06C4H4 EQ LON GB GBP 2006-03-31 2005-02-25 2005-02-25 2006-12-27 131273 10 @MONDO4 IT0003765267 MOVIEMAX MEDIA GRO NPV ITA 22974 19761 13671 Y D B06CCZ8 EQ MIL IT EUR 2015-04-20 2005-02-28 2005-02-28 2015-01-09 131278 10 @ACTRO1 TW0008255001 ACTRON TECHNOLOGY TWD10 TWN 24325 32664 13860 Y A B06BZ34 EQ XTO TW TWD 2005-03-07 2006-04-25 2079-06-06 131279 10 @SHUAN1 TW0006506009 SHUANG-BANG INDUST TWD10 TWN 250978 190332 146506 Y A B06BZ67 EQ XTO TW TWD 2008-02-19 2011-05-03 2079-06-06 131281 10 @CEENI1 CEENIK EXPORTS (IN INR10 IND 253210 192186 148278 Y A B03LJJ1 EQ BOM IN INR 1997-02-28 1997-02-28 2079-06-06 131283 10 @JURAG1 DE0005412506 JURAGENT AG NPV DEU 138585 112736 92319 Y D B03PY10 EQ XET DE EUR 2012-12-17 2007-08-15 2007-08-15 2011-08-24 131327 10 @INCUP1 GB00B06C2Z82 IN CUP PLUS ORD GBP0.01 GBR 22911 10134 13622 Y D B06C2Z8 EQ LON GB GBP 2008-03-31 2005-03-08 2005-03-08 2008-03-31 131328 10 @LIBRA11 GB00B2R9BM23 FIBREGEN ORD GBP0.03 GBR 22961 16719 13669 Y D B2R9BM2 EQ LON GB GBP 2008-07-17 2005-03-10 2005-03-10 2008-07-17 131336 10 @KARIN1 BMG521971033 KARIN TECHNOLOGY H HKD0.10 BMU 23000 28054 13693 Y A B06BRL6 EQ SES SG SGD 2005-03-02 2005-03-02 2079-06-06 131337 10 @ASIAW1 SG1BI7000000 SIIC ENVIRONMENT H NPV (POST CONS) SGP 23023 19641 13709 Y A BYSPN38 EQ SES SG SGD 2005-03-04 2005-03-04 2079-06-06 131339 10 @FENGC1 FENG CHING METAL TWD10 TWN 244132 185528 142015 Y A B06CKL0 EQ XTO TW TWD 2010-12-09 2010-12-09 2079-06-06 131340 10 @GMOPA1 JP3385890003 GMO PAYMENT GATEWA NPV JPN 22998 27182 13688 Y A B06CMQ9 EQ TKS JP JPY 2005-04-06 2005-04-06 2079-06-06 131341 10 @TERRI2 AU000000TTY3 TERRITORY RES LTD NPV AUS 23149 21982 28307 Y D B06CT57 EQ ASX AU AUD 2011-08-29 2005-03-11 2005-03-11 2011-08-19 131454 10 @SARAN6 UK OIL & GAS PLC ORD GBP0.000001 GBR 22844 45531 13597 Y A BS3D4G5 EQ LON GB GBP 2005-03-01 2005-03-01 2079-06-06 131457 10 @BROOK26 GB00B067N833 BROOKS MACDONALD G ORD GBP0.01 GBR 22960 14362 13668 Y A B067N83 EQ LON GB GBP 2005-03-10 2005-03-10 2079-06-06 131458 10 @CASTO16 GB00B1FRQG03 MERCHANT SEC GRP ORD GBP0.01 GBR 22828 12244 46387 Y D B1FRQG0 EQ LON GB GBP 2012-02-14 2005-03-01 2005-03-01 2012-02-13 131459 10 @GASOL1 GB00B826T938 GASOL ORD GBP0.005 GBR 22959 18470 13667 Y D B826T93 EQ LON GB GBP 2014-07-21 2005-03-15 2005-03-15 2014-07-18 131460 10 @ACCUM5 GB00B06C5J30 ACCUMA GROUP ORD GBP0.10 GBR 22950 52029 13654 Y D B06C5J3 EQ LON GB GBP 2010-01-25 2005-03-08 2005-03-08 2010-01-25 131475 10 @OAMPS6 AU0000OMPBN6 OAMPS LIMITED NPV DFD 22/04/2005 (EX BON) AUS 145088 115016 58709 N D B06D187 EQ ASX AU AUD 2008-05-23 2005-04-11 2005-04-11 2005-04-22 131476 10 @DAIWA32 JP3502000007 DAIWASYSTEM CO LTD NPV JPN 23008 43392 13702 Y D B06D1B0 EQ TKS JP JPY 2010-11-02 2005-04-06 2005-04-06 2010-11-01 131477 10 @JOGRO1 JP3386090009 JO GROUP HLDGS CO NPV JPN 26797 1732 31769 Y D B06D1C1 EQ OSE JP JPY 2009-06-30 1993-09-24 1993-09-24 2009-06-30 131478 10 @JAPAN246 JP3389640008 ASIA PILE HLDG CO NPV JPN 42032 47575 48254 Y A B06D3N6 EQ TKS JP JPY 1997-11-05 1997-11-05 2079-06-06 131481 10 @STOCK55 AU00000SGPN8 STOCKLAND TRUST GP NPV STAPLED(RFD 01/03/2005) AUS 154604 124529 262 N D B06DVK9 EQ ASX AU AUD 2007-06-25 2002-03-04 2002-03-05 2007-06-22 131483 10 @BILPO1 INE952D01018 BILPOWER LTD INR10(DEMAT) IND 44827 38955 20721 Y D B03PLQ4 EQ NSE IN INR 2021-03-02 2005-05-25 2005-05-25 2019-05-13 131484 10 @TEXPL1 INE544D01013 TEXPLAST INDUSTRIE INR10 IND 253409 192536 148564 Y D B03QB23 EQ BOM IN INR 2023-02-24 2007-08-06 2007-08-06 2015-02-23 131485 10 @INFOR46 INFORMED TECHNOLOG INR10 IND 252985 191907 148017 Y A B03RYG1 EQ BOM IN INR 1990-03-13 1990-03-13 2079-06-06 131493 10 @HAVIL7 HAVILA SHIPPING NOK0.25 NOR 24336 53923 13875 Y A B06DMG2 EQ OSL NO NOK 2005-05-24 2005-05-24 2079-06-06 131504 10 @REDMA2 AU000000RMM7 REDMAN MINING LTD NPV AUS 167515 132902 102915 Y D B06FMT1 EQ BER DE EUR 2007-07-20 2007-07-18 2007-07-18 2007-07-19 131511 10 @JIINY1 JIIN YEEH DING ENT TWD10 TWN 152037 122500 98840 Y A B06DQL5 EQ XTO TW TWD 2008-05-21 2008-05-21 2079-06-06 131513 10 @ALIVE1 JP3124750005 RUDEN HOLDINGS CO NPV JPN 23022 17451 13708 Y D B06DT38 EQ TKS JP JPY 2023-12-30 2005-04-08 2005-04-08 2023-12-29 131514 10 @GUIZH13 CNE000001LK0 GUIZHOU QIANYUAN P 'A'CNY1 CHN 22979 54036 13676 Y A B06DVD2 EQ SHE CN CNY 2005-03-03 2005-03-03 2079-06-06 131516 10 @GRIFF6 INE528E01022 SIKOZY REALTORS INR1 IND 228821 172291 137128 Y A B7KH377 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 131518 10 @JAYAV1 INE364H01017 JAYAVANT PRODUCTS INR10 IND 252809 191726 147816 Y D B048X33 EQ BOM IN INR 2018-05-10 2005-07-18 2005-07-18 2016-08-08 131519 10 @LANCO5 INE572G01025 LANCOR HLDGS LTD INR2 IND 252684 191624 147692 Y A B04CTC6 EQ NSE IN INR 2005-07-12 2005-07-12 2079-06-06 131520 10 @SAYAH1 AXIS SOLUTION LTD INR10 IND 253133 191929 148166 Y S BVRW2K9 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 131587 10 @ENOLA1 GB00B06CZ826 ENOLA RESOURCES ORD GBP0.01 GBR 90406 94336 57782 Y D B06CZ82 EQ LON GB GBP 2006-03-31 2005-03-18 2005-03-18 2006-11-29 131588 10 @BORAC2 GB00B12GJ944 ELEKSEN GROUP ORD GBP0.05 GBR 23007 22121 13701 Y D B12GJ94 EQ LON GB GBP 2007-10-03 2005-03-17 2005-03-17 2007-12-27 131589 10 @CCOCA1 GB00B16KF945 AXISMOBILE PLC ORD GBP0.10 GBR 22962 35733 13670 Y D B16KF94 EQ LON GB GBP 2008-09-17 2005-03-09 2005-03-09 2008-09-17 131590 10 @PERSP3 GB00B06D1219 PERSPECTIVE CAPITA ORD GBP0.01 GBR 90396 92087 57777 Y D B06D121 EQ LON GB GBP 2006-03-31 2005-03-09 2005-03-09 2006-11-06 131605 10 @NEXTL2 SE0001200015 INVISIO AB NPV SWE 19081 36153 17331 Y A B06G108 EQ OME SE SEK 2004-06-17 2004-06-17 2079-06-06 131610 10 @LEBED2 RU000A0D8G13 LEBEDYANSKY RUB0.01(RUB) RUS 23173 8589 28322 Y D B06G4B0 EQ RTS RU USD 2008-12-04 2005-03-11 2005-03-11 2009-02-26 131612 10 @KHONK1 TH0828A10Z03 KHON KAEN SUGAR IN THB0.5(LOCAL) THA 23062 26701 13712 Y A BWB8TR6 EQ BKK TH THB 2005-03-07 2005-03-07 2079-06-06 131615 10 @KHONK3 TH0828010R12 KHON KAEN SUGAR IN THB0.50(NVDR) THA 160493 131764 13712 N A B06DQK4 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 131619 10 @LMAIN1 ANN2879J1070 LMA INTERNATIONAL USD0.0001 CUW 23128 1656 28289 Y D B06FRZ2 EQ SES SG SGD 2012-11-14 2005-03-18 2005-03-18 2012-10-25 131620 10 @NIPPO175 REYUU JAPAN INC NPV JPN 23061 47345 13711 Y A B06FXQ5 EQ TKS JP JPY 2005-04-06 2005-04-06 2079-06-06 131621 10 @KANIK2 INE173B01023 KANIKA INFRASTRUCT INR2 IND 253011 191996 148043 Y D B07C0J7 EQ BOM IN INR 2018-07-03 2005-04-15 2005-04-15 2017-09-04 131648 10 @ROEFO1 GB00BH2RFN56 MAR CITY ORD GBP0.025 GBR 23009 52007 13703 Y D BH2RFN5 EQ LON GB GBP 2015-05-21 2005-03-17 2005-03-17 2015-04-20 131652 10 @ALSHA6 EGS01121C010 AL SHAMS AGRO-GP EGP10 EGY 7828 18419 35658 Y D B069DH8 EQ CAI EG EGP 2011-11-16 2002-06-14 2002-10-14 2009-02-02 131653 10 @ALWAD2 EGS65751C017 AL WADY CORP FOR T EGP010 EGY 83465 72337 65029 Y D B069DK1 EQ CAI EG EGP 2005-05-10 2002-06-14 2002-12-13 2005-05-10 131654 10 @ANTOR1 GB00B06BSD59 ANT ORD GBP0.05 GBR 23010 47113 13704 Y D B06BSD5 EQ LON GB GBP 2013-02-05 2005-03-15 2005-03-15 2013-02-04 131672 10 @GLOBA176 GEO EXPLORATION NPV AUS 22752 17536 39119 Y A B06FY17 EQ LON GB GBP 2005-03-04 2005-03-04 2079-06-06 131703 10 @INVER165 COP5814N1070 INVERAVAL COP176 COL 74930 57019 70298 Y D B05GS64 EQ BOG CO COP 2006-09-28 2005-08-09 2005-08-09 2006-09-28 131704 10 @ADMIN9 COP0090U1077 ADMINVER COP10 COL 93475 77867 57971 Y D B05GS75 EQ BOG CO COP 2006-10-13 2005-01-13 2005-01-13 2006-10-13 131706 10 @INVNO4 CL0000000845 INV NORTE GRANDE NEW NPV (S/R 08/04/2005) CHL 75591 59714 38738 N D B06GC72 EQ SGO CL CLP 2005-04-07 2002-09-25 2002-09-25 2005-04-07 131709 10 @BURSA6 MYL1818OO003 BURSA MALAYSIA BHD MYR0.50 MYS 23011 35714 13705 Y A B06FV38 EQ KLS MY MYR 2005-03-17 2005-03-17 2079-06-06 131712 10 @CNAGR1 SG1Q82923885 CNA GROUP LTD NPV SGP 23145 41639 28299 Y D B06G2K5 EQ SES SG SGD 2020-01-16 2005-03-11 2005-03-11 2015-07-15 131713 10 @PEPIN1 POWER MINERALS LTD NPV AUS 23006 29760 13698 Y A B06G4X2 EQ ASX AU AUD 2005-04-15 2020-09-08 2079-06-06 131714 10 @SRIJA1 INE355D01014 SRI JAYALAKSHMI SP INR10 IND 253592 192467 148625 Y D B03SFX8 EQ BOM IN INR 2018-05-10 1996-11-22 1996-11-22 2011-10-14 131716 10 @HISAR2 HISAR SPINNING MIL INR10 IND 253264 192177 148333 Y A B04CPN9 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 131768 10 @URBUS3 NZURBE0005S6 URBUS PROPERTIES NPV (RFD 01/04/2005) NZL 154388 124268 57589 N D B06GC94 EQ NZE NZ NZD 2005-05-06 2005-04-01 2005-04-01 2005-05-06 131771 10 @COMMO9 KYG361891016 FORBES VENTURES ORD GBP0.001 (DI) CYM 22649 52767 41142 Y D BZ06JH2 EQ AQS GB GBP 2023-03-20 2005-03-07 2005-03-07 2022-06-29 131772 10 @VISHA9 INE167C01023 VISHAL EXPORT OVER INR1 IND 139581 113348 92817 Y D B06GGC5 EQ NSE IN INR 2017-03-24 2005-03-15 2005-03-15 2017-02-23 131780 10 @PASTE4 MXP371101017 PASTELERIA FRANCES COM NPV MEX 100048 100857 74257 Y D B04F2V5 EQ MEX MX MXN 1999-09-08 1997-05-20 1997-05-20 1999-09-08 131782 10 @SANJI3 CNE0000011K8 CHINA RESOURCES SA 'A'CNY1 CHN 14351 47825 8794 Y A 6187446 EQ SHE CN CNY 2000-03-09 2000-03-09 2079-06-06 131784 10 @GREEN102 JP3274130008 GREEN FOODS CO LTD NPV JPN 23093 6562 28268 Y D B06GQ14 EQ JAS JP JPY 2009-09-11 2005-04-11 2005-04-11 2009-09-11 131785 10 @ICHIR1 JP3142320005 ICHIROKUDO CO LTD NPV JPN 23092 49006 28267 Y D B06GQ25 EQ TKS JP JPY 2019-03-19 2005-04-06 2005-04-06 2019-03-18 131786 10 @TRADE27 TRADERS HOLDINGS NPV JPN 23094 35663 28269 Y A B06GQ70 EQ TKS JP JPY 2005-04-08 2005-04-08 2079-06-06 131789 10 @EMERG13 INE586C01016 EMERGY PHAARMA LTD INR10 IND 252927 192025 147959 Y D B03JTC8 EQ BOM IN INR 2017-08-23 1995-04-19 1995-04-19 2004-05-11 131794 10 @GUJAR58 GUJARAT FOILS LTD INR10 IND 252963 191937 147995 Y D B048V62 EQ BOM IN INR 2023-05-30 2005-07-18 2005-07-18 2019-12-03 131831 10 @ARDAN2 GB00B065JS90 ARDANA ORD GBP0.01 GBR 23096 26362 28271 Y D B065JS9 EQ LON GB GBP 2014-10-10 2005-03-08 2005-03-08 2010-08-23 131833 10 @EXPLO8 NO0010256142 EXPLORATION RESOUR NOK12 NOR 90416 83441 62126 Y D B06G6C5 EQ OSL NO NOK 2005-09-15 2005-03-09 2005-03-09 2005-10-18 131834 10 @PROCE6 GB00B1TSKR82 CLYDE PROCESS SOL ORD GBP0.25 GBR 23073 45771 28251 Y D B1TSKR8 EQ LON GB GBP 2011-02-23 2005-03-22 2005-03-22 2011-02-22 131837 10 @BRAEM3 GB00B06GJQ01 BRAEMORE RESOURCES ORD GBP0.001 GBR 22953 46570 13657 Y D B06GJQ0 EQ LON GB GBP 2009-10-30 2005-03-09 2005-03-09 2009-10-30 131838 10 @ALTON2 ALTONA RARE EARTHS ORD GBP0.01 GBR 364670 9127 13656 Y A BFZNKV9 EQ LON GB GBP 2023-06-09 2023-06-09 2079-06-06 131868 10 @CPRGO1 TH0829010R10 CPR GOMU INDUSTRIA THB1 (NVDR) THA 160001 131179 28345 N A B06G3Q8 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 131870 10 @CPRGO3 TH0829010006 CPR GOMU INDUSTRIA THB1 (LOCAL) THA 23189 24477 28345 Y A B06G3X5 EQ BKK TH THB 2005-03-17 2005-03-17 2079-06-06 131876 10 @SHINW20 JP3384900001 SHINWA WISE HLDGS NPV JPN 23108 8199 28276 Y A B06H0X7 EQ TKS JP JPY 2005-04-06 2005-04-06 2079-06-06 131877 10 @AZOVS3 UA4000075758 AZOVSTAL IRON & ST UAH0.25 UKR 303927 155258 131084 Y D B02Y6N4 EQ UKE UA UAH 2018-03-23 2018-01-24 2018-01-24 2018-03-22 131960 10 @SHEDP1 GB00B05MGS05 SHED MEDIA PLC ORD GBP0.001 GBR 23067 52615 28243 Y D B05MGS0 EQ LON GB GBP 2010-10-13 2005-03-17 2005-03-17 2010-10-12 131961 10 @CALYX1 IE00B068Y056 CALYX GROUP ORD EUR0.10 IRL 23069 45129 28245 Y D B068Y05 EQ LON GB GBP 2007-07-25 2005-03-16 2005-03-16 2007-12-26 131962 10 @GLADS4 AU0000XINAC5 GLADSTONE PACIFIC ORD NPV AUS 23076 8618 28254 Y D B06BJD2 EQ LON GB GBP 2010-11-24 2005-03-16 2005-03-16 2010-11-23 131965 10 @RIEBE6 NO0010262686 GC RIEBER SHIPPING NOK1.8 NOR 37606 40753 7048 Y D B1VYCQ7 EQ OSL NO NOK 2023-12-14 1998-05-29 1998-05-29 2023-12-13 131970 10 @JERIN1 DE0006787476 JERINI AG NPV (REGD) DEU 27735 17419 46701 Y D B06HDK5 EQ XET DE EUR 2009-12-15 2005-10-31 2005-10-31 2009-12-15 131974 10 @NORDE36 LV0000100915 NORDEKA EUR1.40 LVA 159935 131106 102425 Y D B06HLZ6 EQ RIS LV EUR 2015-05-13 2005-11-24 2005-11-24 2015-04-28 131979 10 @BIOTI9 SK1120004009 BIOTIKA EUR33.19 SER'2' SVK 3371 23872 42141 N A B06HVP6 EQ BRA SK EUR 2001-03-26 2001-03-26 2079-06-06 131980 10 @OTPBA9 SK1110004613 OTP BANKA SLOVENSK EUR3.98 SER'2' SVK 22136 48514 47002 N D B06HVY5 EQ BRA SK EUR 2021-06-19 2004-10-20 2004-10-20 2021-04-30 131984 10 @PAPYR2 AU000000PPY9 PAPYRUS AUST LTD NPV AUS 22718 15050 22054 Y A B07NKM3 EQ ASX AU AUD 2005-04-15 2005-04-15 2079-06-06 131986 10 @NOVAC13 AU000000DCG0 DECMIL GROUP LTD NPV AUS 23074 54503 28252 Y D B06GQ47 EQ ASX AU AUD 2024-08-16 2005-04-22 2005-04-22 2024-08-06 131987 10 @HASTI2 AU000000HST0 HASTIE GROUP LIMIT NPV AUS 23091 17556 28266 Y D B06GX35 EQ ASX AU AUD 2013-08-30 2005-03-29 2011-11-21 2079-06-06 131988 10 @KALGO1 AU000000MAT8 MATSA RES LTD NPV AUS 23772 22781 13784 Y A B06GX46 EQ ASX AU AUD 2005-04-20 2005-04-20 2079-06-06 131990 10 @JACKL3 ENERGY INTL INV HL HKD0.01 CYM 3686 27815 10635 Y A BMD98B4 EQ HKG HK HKD 2001-07-26 2014-10-22 2079-06-06 131991 10 @EVERG21 MYL5101OO000 EVERGREEN FIBREBOA NPV MYS 23095 50951 28270 Y A B06HC42 EQ KLS MY MYR 2005-03-09 2005-03-09 2079-06-06 131993 10 @MACQU51 AU0000MPNCA3 MACQUARIE PROL INC NPV SHEDS(PPD 60 UNPAID 40) AUS 90689 71526 70717 Y D B06HC64 EQ ASX AU AUD 2005-09-06 2005-03-31 2005-03-31 2005-09-06 131995 10 @HORUS1 DE0005204127 HORUS AG NPV DEU 10584 12999 12178 Y A B0451W9 EQ STU DE EUR 2004-01-02 2004-01-02 2079-06-06 131999 10 @POLYI3 GB00B1T8X133 REGENESIS GROUP ORD GBP0.00025 GBR 22989 40031 13680 Y D B1T8X13 EQ LON GB GBP 2009-06-29 2005-03-10 2005-03-10 2009-06-29 132002 10 @COUNT51 GB00B06HB123 COUNTRYWIDE ORD GBP0.05(RFD 1/1/2005) GBR 90417 101902 46490 N D B06HB12 EQ LON GB GBP 2005-03-31 2005-03-15 2005-03-15 2005-03-31 132003 10 @ATTOC3 PK0082901015 ATTOCK PETROLEUM L PKR10 PAK 23079 42490 28259 Y A B06HDB6 EQ KAR PK PKR 2005-03-04 2005-03-04 2079-06-06 132004 10 @KONTR4 DE000A0DRX94 KONTRON AG NPV (RFD 01/01/2005) DEU 153410 123434 8837 N D B06HXG1 EQ FRA DE EUR 2005-06-29 2005-04-11 2005-04-11 2005-06-29 132018 10 @OKATO2 NISSAN SECURITIES NPV JPN 24515 32479 49709 Y A B06J2H1 EQ TKS JP JPY 1995-10-04 1995-10-04 2079-06-06 132064 10 @MEDIC69 GB00B06JMG05 MEDICI BIOVENTURES ORD GBP0.001 GBR 90397 94794 57778 Y D B06JMG0 EQ LON GB GBP 2007-06-28 2005-03-11 2005-03-11 2006-12-22 132077 10 @INTER396 JP3152820001 INTERNET INITIATIV NPV JPN 24409 32920 44980 Y A B05H328 EQ TKS JP JPY 2005-12-02 2005-12-02 2079-06-06 132079 10 @ASUKA1 JP3119670002 ASUKANET CO LTD NPV JPN 23169 10792 28318 Y A B06JW37 EQ TKS JP JPY 2005-04-15 2005-04-15 2079-06-06 132080 10 @INTEL42 INTELLEX HOLDINGS NPV JPN 23170 46150 28319 Y A BMW5X18 EQ TKS JP JPY 2005-04-15 2005-04-15 2079-06-06 132081 10 @SELEC55 AU000000SEM2 SELECT MANAGED FDS NPV AUS 90405 105903 57781 Y D B06JWD7 EQ ASX AU AUD 2006-05-29 2005-03-30 2005-03-30 2006-05-30 132093 10 @KILBU4 INE793E01014 KILBURN OFFICE AUT INR10 IND 4954 35111 31180 Y S B04DX61 EQ BOM IN INR 1992-06-01 1992-06-01 2079-06-06 132155 10 @SANEF1 FR0004151561 SANEF NPV FRA 90420 95357 62131 Y D B06JWC6 EQ PAR FR EUR 2006-04-24 2005-03-23 2005-03-23 2006-04-24 132171 10 @ASIAP37 KR7082250002 ASIA PACIFIC NO.6 KRW5000 KOR 23180 19878 137023 Y D B0L9FC2 EQ KRX KR KRW 2015-03-13 2005-03-16 2005-03-16 2015-02-17 132174 10 @CAPRA5 AU0000CAARA1 CAPRAL ALUMINIUM NPV (NPD 08/04/2005) AUS 76273 61777 32960 N D B06JVY1 EQ ASX AU AUD 2005-04-01 2005-03-15 2005-03-15 2005-04-01 132179 10 @CURNA1 AU000000CUY7 CURNAMONA ENERGY NPV AUS 23773 6923 13785 Y D B06K694 EQ ASX AU AUD 2012-07-27 2005-04-19 2005-04-19 2012-07-04 132190 10 @GULSH3 GENUS PRIME INFRA INR2 IND 252964 192091 147996 Y A B03LRJ7 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 132191 10 @INLAC1 INE156401015 INLAC GRANSTON LTD INR10 IND 253279 192159 148348 Y D B03VG67 EQ BOM IN INR 2017-08-23 1995-03-01 1995-03-01 2005-09-19 132205 10 @SSTEL1 INE133F01010 SSTELLA SILKS LTD INR10 IND 81971 78744 89276 Y D B04D6R3 EQ BOM IN INR 2006-01-18 1994-04-15 1994-04-15 2006-01-18 132218 10 @SOCIN10 FR0005049806 SOC.INDUSTR.TITANE EUR0.8 FRA 105405 109577 55785 Y D B04N800 EQ PAR FR FRF 1998-06-30 1996-10-07 1996-10-07 1998-06-30 132235 10 @IFRES1 FR0010131409 WALLIX GROUP EUR0.10 FRA 283632 210623 164939 Y A B04RML1 EQ PAR FR EUR 2015-06-15 2015-06-15 2079-06-06 132271 10 @ZESTG1 GB00BJP0B151 CADENCE MINERALS ORD GBP0.01 GBR 23168 24060 28317 Y A BJP0B15 EQ LON GB GBP 2005-03-23 2005-03-23 2079-06-06 132273 10 @ROTAL2 GB00B1Z2MP60 ROTALA ORD GBP0.25 GBR 23167 32346 28316 Y D B1Z2MP6 EQ LON GB GBP 2024-01-18 2005-03-28 2005-03-28 2024-01-17 132277 10 @GRASS7 GB00B5V5DB07 GOINDUSTRY DOVEBID ORD GBP0.01 GBR 23166 24596 28315 Y D B5V5DB0 EQ LON GB GBP 2012-07-05 2005-04-06 2005-04-06 2012-07-04 132278 10 @PLETH1 GB00B06GL868 PLETHORA SOLUTIONS ORD GBP0.01 GBR 23118 3174 28280 Y D B06GL86 EQ LON GB GBP 2016-03-11 2005-03-23 2005-03-23 2016-03-08 132280 10 @ISISR1 GB00BYW2KH80 VERONA PHARMA ORD GBP0.05 GBR 23133 40603 28295 N D BYW2KH8 EQ LON GB GBP 2020-10-30 2005-03-29 2005-03-29 2020-10-29 132281 10 @MECOM1 GB00B3P91873 MECOM GROUP ORD GBP0.6085888 GBR 23134 28981 28296 Y D B3P9187 EQ LON GB GBP 2015-02-16 2005-03-22 2005-03-22 2015-02-13 132283 10 @CENTR163 GB00B4KDJB03 GGG RESOURCES ORD GBP0.02 GBR 23165 12578 28314 Y D B4KDJB0 EQ LON GB GBP 2012-03-16 2005-03-29 2005-03-29 2012-03-15 132286 10 @PROCA3 AU0000XINAD3 PROCARBON ORD NPV AUS 90419 98112 62130 Y D B06KP53 EQ LON GB GBP 2005-12-21 2005-03-23 2005-03-23 2005-12-21 132290 10 @DOTTI1 DOTTIKON ES HLDG CHF0.01 CHE 23115 12205 28278 Y A BNDRF25 EQ SWX CH CHF 2005-03-31 2005-03-31 2079-06-06 132292 10 @AFRIC43 ZAE000221388 AFRICAN PHOENIX PRF STK ZAF 23381 41227 42614 N D BZ02XT0 PREF JSE ZA ZAR 2019-06-25 2005-03-23 2005-03-23 2019-06-18 132298 10 @DENBU1 US2479162081 DENBURY RES INC DE COM USD0.001 USA 24268 7198 31569 N D EQ XET DE EUR 2021-05-13 2008-10-21 1960-01-01 2020-09-24 132310 10 @SUNPO3 SUNPOWER GROUP LTD USD0.01 BMU 23177 29855 28334 Y A B06JWF9 EQ SES SG SGD 2005-03-16 2005-03-16 2079-06-06 132311 10 @ALIRA1 MYL8516OO006 ALIRAN IHSAN RESOU MYR1 MYS 21763 23131 23451 Y D B06K0B4 EQ KLS MY MYR 2013-02-27 2005-03-15 2005-03-15 2013-01-25 132379 10 @SATAN2 MYL7212OO003 DESTINI BERHAD NPV MYS 23172 7789 28321 Y A B06KJ28 EQ KLS MY MYR 2005-03-15 2005-03-15 2079-06-06 132380 10 @VIVOT1 TW0003454005 VIVOTEK INC TWD10 TWN 25146 28302 23269 Y D B06KLF5 EQ TAI TW TWD 2026-03-27 2006-07-25 2006-07-25 2026-03-18 132382 10 @WESTE45 AU000000WPG2 WPG RESOURCES LTD NPV AUS 24407 43665 13922 Y D B06KR68 EQ ASX AU AUD 2020-02-03 2005-08-23 2005-08-23 2018-06-27 132384 10 @HAYWO3 WALNUT CAPITAL LTD HKD0.01 BMU 42047 39009 7368 Y A BDCWF32 EQ HKG HK HKD 1998-07-17 2016-01-25 2079-06-06 132387 10 @CAPIT129 INE659B01021 CHD DEVELOPERS LTD INR2 IND 252636 191604 147715 Y S B0MKZG8 EQ BOM IN INR 1995-05-03 1995-05-03 2079-06-06 132389 10 @COMMI3 URJA GLOBAL LTD INR1 IND 253376 192201 148209 Y A BYRJ5F7 EQ NSE IN INR 1995-05-10 1995-05-10 2079-06-06 132391 10 @DAIKA2 INE789B01018 DAIKAFFIL CHEMICAL INR10 IND 253232 192334 148300 Y A B03HQY3 EQ BOM IN INR 2005-04-06 2005-04-06 2079-06-06 132392 10 @DATAN2 INE434B01029 WEP SOLUTIONS LTD INR10 IND 252907 191787 147941 Y A B03HR28 EQ BOM IN INR 2003-08-27 2003-08-27 2079-06-06 132393 10 @DEALI2 VASHU BHAGNANI IND INR10 IND 287273 213154 167139 Y A B03HR51 EQ BOM IN INR 2015-09-04 2015-09-04 2079-06-06 132394 10 @DEVKI1 AGARWAL FORTUNE INR10 IND 252910 191765 147944 Y A B03HRC8 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 132395 10 @DOVER4 CAPRI GLOBAL CAPIT INR1 IND 252230 191247 147296 Y A BRC7ZW4 EQ NSE IN INR 2005-08-31 2005-08-31 2079-06-06 132396 10 @ELECT186 INE458C01018 ELECTRIC CONTROL G INR10 IND 81837 98869 64094 Y D B03HS14 EQ BOM IN INR 2017-08-23 1990-06-27 1990-06-27 2003-01-29 132397 10 @EXXOT2 INE860B01017 EXXOTEQ CORP LTD INR10 IND 106452 109625 64232 Y D B03HSS1 EQ BOM IN INR 2017-11-30 1994-07-07 1994-07-07 2004-12-20 132398 10 @FLUID1 INE459C01016 FLUIDOMAT LTD INR10(DEMAT) IND 4886 39799 31075 Y A B03HTF5 EQ BOM IN INR 1993-07-14 1993-07-14 2079-06-06 132399 10 @FOUND9 INE617C01027 FOUNDRY FUEL PRODU INR10 IND 5780 26780 32616 Y S BTLWNW0 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 132400 10 @GOPLE1 INE968B01018 GOPLEE INFOTECH LT INR10 IND 253805 192654 148823 Y D B03HVG0 EQ BOM IN INR 2023-11-23 2010-12-06 2010-12-06 2015-08-25 132403 10 @SIDDH1 INE708B01018 SIDDHARTHA TUBES L INR10 IND 5069 36565 31683 Y D B03J4Z6 EQ BOM IN INR 2018-05-10 1995-01-02 1995-01-02 2017-12-11 132404 10 @SKYLI3 INE169B01013 SKYLID TELECOMMUNI INR10 IND 253574 192424 148517 Y D B03J553 EQ BOM IN INR 2017-08-23 2000-08-30 2000-08-30 2003-01-10 132405 10 @SPLTE1 INE481C01010 SPL TECHNOCHEM LTD INR10 IND 253590 192564 148532 Y D B03J5L9 EQ BOM IN INR 2017-08-23 2000-06-15 2000-06-15 2003-07-18 132406 10 @SREEC1 SREE CHEM RESINS L INR10 IND 301259 221352 174170 Y A B03J5N1 EQ BOM IN INR 2017-10-23 2017-10-23 2079-06-06 132411 10 @VBCIN1 INE809C01012 VBC INDUSTRIES LTD INR10 IND 5178 6838 25282 Y D B03KG53 EQ BOM IN INR 2018-05-10 2005-08-31 2005-08-31 2015-03-30 132414 10 @OMMET1 INE239D01028 OM INFRA LTD INR1 IND 252237 191200 147277 Y A B0HF319 EQ NSE IN INR 2005-04-07 2005-04-07 2079-06-06 132496 10 @HARBI11 GB00B068HW85 HARBINGER CAPITAL ORD GBP0.01 GBR 90392 93058 57775 Y D B068HW8 EQ LON GB GBP 2007-06-28 2005-03-16 2005-03-16 2006-12-13 132497 10 @BLUES15 GB00B06HJN03 HUY ORD GBP0.01 GBR 23175 21487 28324 Y D B06HJN0 EQ LON GB GBP 2009-11-11 2005-03-31 2005-03-31 2009-11-11 132499 10 @NANOT1 GB00B3DFYL18 IMPACT HOLDINGS ORD GBP0.50 GBR 23174 45257 28323 Y D B3DFYL1 EQ LON GB GBP 2016-11-08 2005-03-30 2005-03-30 2016-11-07 132501 10 @SHIEL8 GB00B17M5331 ASPEN CLEAN ENERGY ORD GBP0.01 GBR 23119 25717 28281 Y D B17M533 EQ LON GB GBP 2007-05-18 2005-03-18 2005-03-18 2007-05-18 132507 10 @WILSO35 NO0010252356 WILSON ASA NOK5 NOR 23191 33304 28349 Y D B06L9Y3 EQ OSL NO NOK 2023-05-10 2005-03-17 2005-03-17 2023-05-09 132509 10 @MAIST1 MAISTRA DD NPV HRV 23522 42779 50148 Y A B06LFC3 EQ ZAG HR EUR 2005-03-30 2005-03-30 2079-06-06 132512 10 @SUBMA2 BRSUBAACNOR3 SUBMARINO SA COM NPV BRA 23485 50651 50128 Y A BN925F7 EQ BSP BR BRL 2005-03-30 2005-03-16 2007-08-07 132514 10 @GRAIN8 AU0000GNCPA5 GRAINCORP 6.5% RESET PRF 30/9/06 AUD1 AUS 85241 104704 22750 N D 6654638 EQ ASX AU AUD 2006-09-29 2003-10-02 2003-10-02 2006-09-29 132515 10 @FINAN219 TH0117010015 FINANCE ONE PUBLIC THB10 THA 103643 65862 83985 Y D B0K2Q18 EQ BKK TH THB 1997-06-26 1988-07-08 1988-07-08 1997-06-26 132544 10 @UTVSO1 INE507B01022 UTV SOFTWARE COMM INR10 IND 24423 28711 44993 Y D B06CRH5 EQ NSE IN INR 2012-03-16 2005-03-17 2005-03-17 2012-03-15 132545 10 @PROXI8 GB00B06FMX57 PROXIMAGEN GROUP ORD GBP0.01 GBR 23186 26744 28342 Y D B06FMX5 EQ LON GB GBP 2012-08-14 2005-03-30 2005-03-30 2012-08-13 132546 10 @FONEB1 GB00B06GNN57 BLANCCO TECHNOLOGY ORD GBP0.02 GBR 23196 13646 13719 Y D B06GNN5 EQ LON GB GBP 2023-11-17 2005-03-30 2005-03-30 2023-11-16 132547 10 @INDIA81 GB00B5WJVL79 INTL MINING & INFR ORD GBP0.002 GBR 23176 43458 28325 Y D B5WJVL7 EQ LON GB GBP 2015-11-10 2005-03-29 2005-03-29 2015-10-07 132548 10 @SWEET4 GB00B06L6200 CHARLES STREET CAP ORD GBP0.001 GBR 75329 58830 62132 Y D B06L620 EQ LON GB GBP 2011-06-17 2005-03-30 2005-03-30 2011-02-15 132552 10 @CHURC15 GB00B1318J18 CHURCHILL MINING ORD GBP0.01 GBR 23187 42786 28343 Y D B1318J1 EQ AQS GB GBP 2019-04-10 2005-04-14 2005-04-14 2019-03-06 132566 10 @SOCTU11 PTPEN0AP0005 SOC TURIS PENINA EUR4.99 PRT 40950 21168 2340 Y D B06LVG9 EQ LIS PT EUR 2008-05-21 1988-11-23 1988-11-23 2008-05-22 132572 10 @EFREM3 RU0009109599 EFREMOV SYNTHETIC RUB0.5(USD) RUS 232104 174552 139291 Y D B048S27 EQ RTS RU USD 2010-09-15 2009-12-31 2009-12-31 2010-09-10 132574 10 @YESBA1 INE528G01035 YES BANK INR2 IND 27779 43895 46720 Y A BL6CR27 EQ NSE IN INR 2005-07-11 2005-07-11 2079-06-06 132602 10 @KOTAD1 PK0083101011 KOT ADDU POWER CO PKR10 PAK 23791 34176 13800 Y A B06N217 EQ KAR PK PKR 2005-04-18 2005-04-18 2079-06-06 132608 10 @KOLOM1 RU0005708261 KOLOMENSKY ZAVOD J RUB155(USD) RUS 231870 174355 139260 Y A B06NPL8 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 132609 10 @KOLOM2 RU0005708279 KOLOMENSKY ZAVOD J RUB155 PRF(USD) RUS 231869 174369 139260 N A B06NPP2 PREF RTS RU USD 2007-12-17 2007-12-17 2079-06-06 132616 10 @FNPCS1 RU000A0JPEL2 FNPC STANKOMASH RUB1 PRF(USD) RUS 231823 174285 138943 N D B06NQB5 PREF RTS RU USD 2012-02-09 2009-07-14 2009-07-14 2011-12-23 132617 10 @ORGDE1 COF11PA00014 ODINSA SA COM COP100 COL 23342 30306 13765 Y D B06MW70 EQ BOG CO COP 2018-03-15 2005-05-16 2005-05-16 2018-03-12 132620 10 @DICKS8 RICHLY FIELD CHINA HKD1 BMU 26331 28013 31501 Y A BP5H6D5 EQ HKG HK HKD 1993-01-05 1993-01-05 2079-06-06 132622 10 @GASGR1 AU000000GGX9 GAS2GRID LIMITED NPV AUS 23202 21010 13723 Y D B06LWV1 EQ ASX AU AUD 2025-08-29 2005-05-13 2005-05-13 2023-09-01 132624 10 @KYOKU6 JP3256970009 KYOKUTO SECURITIES NPV JPN 23210 13328 13730 Y A B06MW58 EQ TKS JP JPY 2005-04-20 2005-04-20 2079-06-06 132625 10 @JAPAN248 JP3729600001 JAPAN COMMUNICATIO NPV JPN 23315 11988 13758 Y A B06NPS5 EQ TKS JP JPY 2005-04-21 2005-04-21 2079-06-06 132631 10 @STEFR7 FR0005609450 STE FRANCAISE GARD EUR5 FRA 105426 78469 76448 Y D B04VYT5 EQ PAR FR FRF 1997-03-20 1996-11-19 1996-11-19 1998-01-27 132639 10 @GATEW6 INE852F01015 GATEWAY DISTRIPARK INR10 IND 24448 25331 45046 Y D B06N154 EQ NSE IN INR 2022-01-05 2005-03-31 2005-03-31 2022-01-04 132641 10 @ALMBR24 DK0010311042 ALM BRAND FORMUE DKK100(TEMPORARY SHS) DNK 90521 66269 12491 N D B06NP18 EQ CSE DK DKK 2005-03-30 2005-03-22 2005-03-22 2005-03-30 132654 10 @NANJI21 CNE000001LN4 NANJING PORT CO LT 'A'CNY1 CHN 23270 43068 13740 Y A B06C3T9 EQ SHE CN CNY 2005-03-25 2005-03-25 2079-06-06 132659 10 @ONLIN8 MYQ0074OO003 GREEN OCEAN CORPOR NPV MYS 23228 15932 13732 Y A B06N262 EQ XKM MY MYR 2005-03-21 2005-03-21 2079-06-06 132660 10 @AVIXI1 JP3122530003 AVIX INC NPV JPN 23314 32091 13756 Y A B06NPQ3 EQ TKS JP JPY 2005-04-21 2005-04-21 2079-06-06 132661 10 @FUJIT37 JP3817000007 FUJITA CORP CO.LTD NPV JPN 23313 9869 13755 Y A B06NPR4 EQ TKS JP JPY 2005-04-21 2005-04-21 2079-06-06 132662 10 @PHYLO1 PYC THERAPEUTICS NPV AUS 23077 2199 28256 Y A B06NPT6 EQ ASX AU AUD 2005-03-30 2005-03-30 2079-06-06 132663 10 @ECHEL4 AU000000FSN7 FUSION RESOURCES NPV AUS 22926 12453 13627 Y D B06NQ71 EQ ASX AU AUD 2009-02-17 2005-05-03 2005-05-03 2009-02-20 132666 10 @SIAMI8 TH0832010R14 STARK CORPORATION THB1 (NVDR) THA 156069 126381 13736 N D B06PGF5 NVDR BKK TH THB 2024-09-03 2008-05-28 2008-05-28 2024-09-02 132667 10 @SIAMI9 STARK CORPORATION THB1 (LOCAL) THA 23258 53132 13736 Y D BLSQ8T1 EQ BKK TH THB 2005-03-22 2005-03-22 2024-09-02 132692 10 @HARDI4 HARDIDE PLC ORD GBP0.04 GBR 23262 4802 13738 Y A BJJPX76 EQ LON GB GBP 2005-04-01 2005-04-01 2079-06-06 132694 10 @IBSPU1 GB00B06HS226 IBS OPENSYSTEMS ORD GBP0.05 GBR 23274 1953 13743 Y D B06HS22 EQ LON GB GBP 2008-07-25 2005-03-22 2005-03-22 2008-07-25 132695 10 @TALAR2 GB00B06K3158 TALARIUS ORD GBP0.10 GBR 90483 88927 57785 Y D B06K315 EQ LON GB GBP 2007-01-29 2005-04-01 2005-04-01 2007-01-31 132696 10 @ALBAM1 GB00B06KBB18 ALBA MINERAL RESOU ORD GBP0.0001 GBR 23261 34911 13737 Y A B06KBB1 EQ LON GB GBP 2005-04-01 2005-04-01 2079-06-06 132697 10 @CONCA1 GB00B06LBN62 CONCATENO ORD GBP0.10 GBR 23301 395 13752 Y D B06LBN6 EQ LON GB GBP 2009-08-10 2005-04-06 2005-04-06 2009-08-10 132698 10 @EIDES1 EIDESVIK OFFSHORE NOK0.05 NOR 24685 12978 13976 Y A B06PD54 EQ OSL NO NOK 2005-06-27 2005-06-27 2079-06-06 132711 10 @CENTR164 SE0001337213 AURIANT MINING AB NPV SWE 23756 53006 23049 Y D B06S4M7 EQ OME SE SEK 2025-02-04 2005-03-29 2005-03-29 2025-02-03 132714 10 @TULAC1 RU0001211013 TULACHERMET JSC RUB10(USD) RUS 232014 174482 139057 Y A B06STF5 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 132715 10 @TULAC2 RU0001211021 TULACHERMET JSC RUB10 PRF(USD) RUS 232125 174628 139057 N A B06SW56 PREF RTS RU USD 2008-01-14 2008-01-14 2079-06-06 132719 10 @SWISS69 HLE GLASCOAT LTD INR2.00 (POST SUBD) IND 5919 39849 32783 Y A BPDY508 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 132720 10 @ZENUI1 EKANSH CONCEPTS INR10 IND 44864 8830 32390 Y A B03QFD2 EQ BOM IN INR 2007-01-10 2007-01-10 2079-06-06 132721 10 @SREEJ1 SPARKLE GOLD ROCK INR10 IND 253591 192482 148624 Y A B04HYD7 EQ BOM IN INR 1995-05-25 1995-05-25 2079-06-06 132722 10 @ERSTE21 AT0000663307 ERSTE WIENER HOTEL NPV AUT 247300 188028 144556 Y D B051NC0 EQ WBO AT ATS 1992-04-10 1973-01-01 1973-01-01 1992-04-10 132725 10 @RESME3 GB00BYSX2795 XTRACT RESOURCES ORD GBP0.0002 GBR 23171 21526 28320 Y A BYSX279 EQ LON GB GBP 2005-03-28 2005-03-28 2079-06-06 132744 10 @DORIM1 IL0010922388 DORI MEDIA GROUP ORD ILS0.1 ISR 23075 9168 28253 Y D B06SNR5 EQ LON GB GBP 2011-05-20 2005-03-23 2005-03-23 2011-05-19 132745 10 @GLOBA179 KYG3931Y1061 GLOBAL STRUCTURED ORD GBP0.0025 CYM 90489 96962 57787 Y D B06SQ76 EQ LON GB GBP 2006-03-31 2005-03-23 2005-03-23 2006-12-28 132756 10 @AHLIU2 BH000A0YJGF2 AHLI UNITED BK 1.5% NON CUM PRF USD0.25 BHR 33831 34808 12890 N D B06T8P1 PREF BAH BH USD 2015-11-22 2005-10-03 2005-10-03 2014-02-04 132758 10 @MORAR5 INE161G01027 MORARJEE TEXTILES INR7 IND 252231 191157 147286 Y A B8N9366 EQ NSE IN INR 2005-03-24 2005-03-24 2079-06-06 132761 10 @SOFTC4 JP3436040004 SOFTCREATE HLDGS C NPV JPN 23380 11346 50111 Y A B06T2M6 EQ TKS JP JPY 2005-04-20 2005-04-20 2079-06-06 132762 10 @SINGP4 SG1Q97924167 SINGPU CHEMICALS SGD0.25 (RFD 23/03/2005) SGP 77015 64467 36635 N D B06V6R5 EQ SES SG SGD 2005-04-20 2005-04-01 2005-04-01 2005-04-25 132763 10 @BESTW7 SG1R28924178 BEST WORLD INTL SGD0.03 (RFD 23/03/2005) SGP 90656 91105 13028 N D B06V7R2 EQ XSS SG SGD 2005-04-27 2005-04-01 2005-04-01 2005-05-05 132764 10 @VICTO48 SCOOBEE DAY GARMEN INR10 IND 253637 192751 148802 Y A B04FD01 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 132765 10 @TRIPE2 INE360G01017 TRIPEX OVERSEAS LT INR10 IND 252402 191512 147450 Y D B04K6Z2 EQ BOM IN INR 2016-08-17 2005-05-10 2005-05-10 2009-02-13 132770 10 @ORDGB1 GB00B06RZR64 9999 ORD GBP0.0025 GBR 90424 77518 62133 Y D B06RZR6 EQ LON GB GBP 2007-06-28 2005-03-30 2005-03-30 2006-12-11 132771 10 @REDLE1 GB00B4JXWP66 RED LEOPARD HLDGS ORD GBP0.001 GBR 23194 28793 28352 Y D B4JXWP6 EQ LON GB GBP 2018-02-19 2005-03-30 2005-03-30 2017-08-18 132772 10 @STHEL8 GB00B06T7549 ST HELEN'S PRIVATE ORD GBP0.06 GBR 154596 124517 102290 Y D B06T754 EQ AQS GB GBP 2012-05-08 2005-03-30 2005-03-30 2012-05-08 132774 10 @EUROP123 GB00B06T9D69 EUROPEAN BUSIN JET ORD GBP0.001 GBR 23273 16786 13742 Y D B06T9D6 EQ LON GB GBP 2008-09-30 2005-04-01 2005-04-01 2008-09-30 132791 10 @PCQTP1 SE0001822495 AQERI HOLDING AB NPV SWE 23864 17650 48623 Y D B06WHC0 EQ OME SE SEK 2017-06-22 2005-04-25 2005-04-25 2017-06-21 132795 10 @SWILI2 INE666A03065 JHAGADIA COPPER INR100 6% OPT CONV CUM RED IND 255491 193979 90932 N D B06WKN2 PREF BOM IN INR 2020-10-09 2007-03-29 2007-03-29 2012-03-22 132796 10 @SWILI3 INE666A03040 JHAGADIA COPPER INR100 6% OPT CONV CUM RED IND 253737 192684 90932 N D B06WKP4 PREF BOM IN INR 2020-10-09 2008-03-25 2008-03-25 2011-10-14 132797 10 @SWILI4 INE666A03057 JHAGADIA COPPER INR100 6% OPT CONV CUM RED IND 253794 192681 90932 N D B06WKQ5 PREF BOM IN INR 2020-10-09 2008-03-25 2008-03-25 2011-10-14 132809 10 @PISHM1 BG11PIPLBT15 PISH MASHINI AD BGN1 BGR 9973 32304 22852 Y D B04D059 EQ BUL BG BGN 2010-02-04 2002-10-04 2002-10-24 2010-01-18 132821 10 @PETSO1 GB00B06LQ198 PETSOME ORD GBP0.01 GBR 76808 63918 92026 N D B06LQ19 EQ LON GB GBP 2006-03-31 2005-03-29 2005-03-29 2006-03-31 132822 10 @RICMO1 GB00B5M62J37 VIPERA ORD GBP0.01 GBR 23195 40171 13718 Y D B5M62J3 EQ LON GB GBP 2018-07-31 2005-03-29 2005-03-29 2018-07-30 132824 10 @NANOS2 KYG3730C1078 FRONTIER SMART TEC ORD GBP0.10 CYM 23185 6623 28341 Y D BYXLF80 EQ LON GB GBP 2019-10-21 2005-03-29 2005-03-29 2019-10-14 132832 10 @SOLAR20 SOLARTRON THB1(LOCAL) THA 23473 22818 50119 Y A B06XP07 EQ BKK TH THB 2005-03-30 2005-03-30 2079-06-06 132833 10 @GLOBA180 KR7004362000 SEBANG CO LTD 2ND PRF KRW500 KOR 23493 29732 41869 N D B06XYL1 PREF KRX KR KRW 2015-04-15 2005-03-31 2005-03-31 2015-03-18 132835 10 @SOLAR22 TH0831010R16 SOLARTRON THB1(NVDR) THA 166991 130785 50119 N A B06Y3X9 NVDR BKK TH THB 2006-05-24 2006-05-24 2079-06-06 132839 10 @VIVID3 GB00B04NK713 VIVIDAS GROUP ORD GBP0.01 GBR 22003 54999 13380 Y D B04NK71 EQ LON GB GBP 2008-11-14 2005-03-30 2005-03-30 2008-11-14 132841 10 @HHKOR1 SOSANDAR PLC ORD GBP0.001 GBR 23193 1579 28351 Y A BDGS8G0 EQ LON GB GBP 2005-03-30 2005-03-30 2079-06-06 132842 10 @ARCHI22 GB00B06T0882 ARCHIMEDIA VENTURE ORD GBP0.01 GBR 90426 102436 62134 Y D B06T088 EQ LON GB GBP 2006-03-31 2005-03-30 2005-03-30 2006-10-26 132843 10 @WICHF2 GB00B06T3F63 WICHFORD ORD GBP0.10(RFD - 01/10/05) GBR 90662 95741 41565 N D B06T3F6 EQ LON GB GBP 2005-12-28 2005-03-29 2005-03-29 2005-12-28 132847 10 @RAMBL1 RAMBLER METALS & M ORD GBP0.01 GBR 23351 45279 13774 Y D BLFJ161 EQ LON GB GBP 2023-04-28 2005-04-07 2005-04-07 2023-04-27 132848 10 @ALLIA101 ZAE000104733 ALLIANCE MINING CR ZAR0.001 ZAF 23488 10135 50132 Y D B06Y3M8 EQ JSE ZA ZAR 2016-06-20 2005-03-30 2005-03-30 2013-04-30 132861 10 @NESTE3 FI0009013296 NESTE OYJ NPV FIN 23481 29735 50126 Y A B06YV46 EQ HEL FI EUR 2005-04-18 2005-04-18 2079-06-06 132864 10 @GOURM3 JP3274180003 GURUNAVI INC NPV JPN 23474 50443 50120 Y A B06WPV5 EQ TKS JP JPY 2005-04-26 2005-04-26 2079-06-06 132865 10 @MBSIN1 JP3167660004 MBS INC NPV JPN 23444 9984 50116 Y A B06WPX7 EQ TKS JP JPY 2005-04-28 2005-04-28 2079-06-06 132866 10 @AXIOM9 TW0003088001 AXIOMTEK CO TWD10 TWN 23533 53745 50154 Y A B06YVW4 EQ XTO TW TWD 2005-04-28 2005-04-28 2079-06-06 132875 10 @FNBHO1 NA0003475176 FIRSTRAND NAMIBIA NAD0.005 NAM 37562 29201 28676 Y A B0PNP97 EQ NAM NA ZAR 2000-06-19 2004-12-29 2079-06-06 132876 10 @ONETV1 GB00B06YW652 ONETV ORD GBP0.005 GBR 90728 110692 60188 Y D B06YW65 EQ AQS GB GBP 2006-01-26 2005-04-01 2005-04-01 2006-01-26 132886 10 @KAMDA1 MYL8672OO007 KAMDAR GROUP (M) NPV MYS 22927 25764 13628 Y A B06Y599 EQ KLS MY MYR 2005-03-29 2005-03-29 2079-06-06 132887 10 @TAPST1 AU0000TTXPA1 TAPS TRUST FR-CUM RED RESET PRF UNITS AUS 24075 49220 23070 Y D B06YDL7 PREF ASX AU AUD 2010-07-19 2005-05-06 2005-05-06 2010-06-16 132889 10 @MACQU52 AU000000MRN5 MACQUARIE MEDIA LI NPV AUS 23515 43457 50144 Y D B06YVS0 EQ ASX AU AUD 2019-10-31 2005-04-20 2005-04-20 2019-10-22 132890 10 @QUEEN34 AU000000CAE1 CANNINDAH RESOURCE NPV AUS 23516 53706 50145 Y A BSTHWJ0 EQ ASX AU AUD 2005-05-20 2005-05-20 2079-06-06 132902 10 @ALEXA31 GB00BJP1KD31 EENERGY GROUP PLC ORD GBP0.003 GBR 23192 44268 28350 Y A BJP1KD3 EQ LON GB GBP 2005-04-01 2005-04-01 2079-06-06 132905 10 @BUSIN41 SAXLUND GROUP AB NPV SWE 24401 51341 13913 Y A BRWK7C7 EQ OME SE SEK 2005-05-27 2005-05-27 2079-06-06 132907 10 @VISUA13 CA92842R1091 VISUAL DEFENCE INC COM NPV CAN 23535 33493 50156 Y D B06ZNW1 EQ LON GB GBP 2009-02-04 2005-05-05 2005-05-05 2009-02-04 132912 10 @RAIFF8 AT0000606306 RAIFFEISEN BK INTL NPV (REGD) AUT 23671 15250 23001 Y A B0704T9 EQ WBO AT EUR 2005-04-25 2005-04-25 2079-06-06 132920 10 @AUSTR279 AU000000AED9 AED OIL LIMITED NPV AUS 23578 50797 22944 Y D B06YXJ5 EQ ASX AU AUD 2016-01-04 2005-05-03 2005-05-03 2014-07-07 132921 10 @HOVID1 MYL7213OO001 HOVID BERHAD MYR0.1 MYS 23553 14176 50159 Y D B1LYZG8 EQ KLS MY MYR 2019-02-03 2005-04-04 2005-04-04 2019-01-15 132923 10 @BLUEC23 BLUE CHIP TEX INDU INR10 IND 233025 175378 147020 Y A B03LHG4 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 132924 10 @POKAR1 POKARNA LTD INR2 IND 252710 191598 147682 Y A BF2F5F7 EQ NSE IN INR 2004-03-01 2004-03-01 2079-06-06 132926 10 @DINTE4 BODAL CHEMICALS INR2.00 IND 5187 12448 25287 Y A B04DNZ0 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 132929 10 @ABJAC2 IL0002440126 ABJAC MAZAL ILS20.00 ISR 104655 73024 66477 Y D B053J95 EQ TAE IL ILS 2002-12-11 1990-05-17 1990-05-17 2002-12-11 132946 10 @SARIN1 IL0010927254 SARINE TECHNOLOGIE NPV ISR 23611 17991 22961 Y A B06K6F0 EQ SES SG SGD 2005-04-08 2005-04-08 2079-06-06 132947 10 @MEXTE1 MYQ0075OO000 LYC HEALTHCARE BHD NPV MYS 23659 32873 22989 Y A B06WMC5 EQ XKM MY MYR 2005-04-11 2005-04-11 2079-06-06 132948 10 @NICOS2 NICO STEEL HLDGS L NPV SGP 23570 35027 22942 Y D B06YXP1 EQ SES SG SGD 2023-08-07 2005-04-07 2005-04-07 2020-11-13 132951 10 @ADVAN124 ADVANCED OPTOELECT TWD10 TWN 267436 202650 157717 Y A B0719Z3 EQ TAI TW TWD 2013-06-25 2013-06-25 2079-06-06 132952 10 @INOTE3 TW0003474003 INOTERA MEMORIES I TWD10 TWN 27707 54596 46688 Y D B071G30 EQ TAI TW TWD 2016-12-06 2005-04-15 2006-03-17 2016-11-29 132962 10 @STELC4 INE308D01013 STELCO STRIPS LTD INR10 IND 5762 40235 32613 Y D B03Q8J9 EQ BOM IN INR 2017-11-30 2005-07-07 2005-07-07 2013-12-18 132964 10 @OMEGA24 BMG6765P1095 OMEGA INSURANCE HL COM STK USD0.10 BMU 23317 17253 13759 Y D B1DWJ91 EQ LON GB GBP 2012-08-21 2005-04-05 2005-04-05 2012-08-20 132965 10 @LANDO3 GG00BMX4VR69 LANDORE RESOURCES ORD NPV GGY 23358 47155 13775 Y A BMX4VR6 EQ LON GB GBP 2005-04-05 2005-04-05 2079-06-06 132966 10 @CUMER1 BE0003819365 CUMERIO NPV BEL 23633 19874 22981 Y D B071RZ9 EQ BRU BE EUR 2008-04-08 2005-04-29 2005-04-29 2008-04-08 132972 10 @SUNGS4 KR7004982005 SUNGSHIN CEMENT 2ND PRF KRW5000 KOR 38682 13939 3872 N D EQ KRX KR KRW 2019-05-09 1999-03-15 1999-03-15 2019-04-17 133013 10 @KOSTR3 RU0006753654 KOSTROMAENERGO RUB0.25 PRF RUS 30063 27612 28541 N D 5643671 PREF RTS RU USD 2006-05-24 2006-04-11 2006-04-11 2006-04-11 133017 10 @OKBIM1 RU0006766920 A S YAKOVLEV DESIG RUB0.2(USD) RUS 232116 174619 139290 Y A 7217955 EQ RTS RU USD 2004-02-16 2004-02-16 2079-06-06 133018 10 @ILYUS1 RU0007796926 ILYUSHIN AVIATION RUB1(USD) RUS 231903 174361 139229 Y A 7230509 EQ RTS RU USD 2003-06-09 2003-06-09 2079-06-06 133050 10 @NRINT1 INE605F01017 N R INTERNATIONAL INR10 IND 252516 191494 147580 Y S B0402L0 EQ BOM IN INR 2005-04-07 2005-04-07 2079-06-06 133054 10 @FDMGR1 GB00B06HK710 FDM GROUP ORD GBP0.01 GBR 23316 3307 13757 Y D B06HK71 EQ LON GB GBP 2010-02-18 2005-04-06 2005-04-06 2010-02-18 133058 10 @TELEA8 SE0001427675 TELE2 AB SER'B'REDEMPTION SHARES SWE 90588 65289 9663 N D B071511 EQ OME SE SEK 2005-06-10 2005-05-24 2005-05-24 2005-06-10 133060 10 @CUMER2 BE0005596672 CUMERIO VVPR STRIP BEL 23964 18273 22981 N D B072WL3 EQ BRU BE EUR 2008-04-08 2005-04-29 2005-04-29 2008-04-08 133082 10 @UNISO7 FILATEX FASHIONS INR1 (POST SUBD) IND 252651 191672 147745 Y A BSWWX88 EQ NSE IN INR 2005-12-22 2005-12-22 2079-06-06 133083 10 @RASOY1 INE904G01038 RASOYA PROTEINS LI INR1 IND 252721 191639 145803 Y D B94DYQ1 EQ NSE IN INR 2020-10-18 2005-07-18 2005-07-18 2018-11-05 133084 10 @THAKK1 INE403F01017 THAKKER'S DEVEL INR10 IND 252580 191592 147632 Y A B0744Q8 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 133085 10 @JINDA21 INE796G01012 JINDAL PHOTO LTD INR10 IND 23747 12818 23040 Y A B0744Y6 EQ NSE IN INR 2005-04-07 2005-04-07 2079-06-06 133092 10 @TRANS215 AU000000CWY3 CLEANAWAY WASTE MG NPV AUS 23617 2129 22968 Y A BYQ8KW7 EQ ASX AU AUD 2005-05-03 2005-05-03 2079-06-06 133096 10 @GUANC1 MYL5102OO008 GUAN CHONG BERHAD NPV MYS 23616 45650 22967 Y A B0742L9 EQ KLS MY MYR 2005-04-07 2005-04-07 2079-06-06 133097 10 @SEVEN10 AU0000SEVPC5 SEVEN NETWORK LTD FR-STP UP NON-C RED CNV PRF AUS 19570 18605 4086 N D B0744L3 PREF ASX AU AUD 2010-04-29 2005-06-01 2005-06-01 2010-04-29 133102 10 @BELMO4 IE00B02H6221 BELMORE RESOURCES ORD EUR0.01 IRL 153861 123651 102126 Y D B02H622 EQ AQS GB GBP 2011-07-15 2005-03-29 2005-03-29 2011-07-14 133103 10 @SHUBH3 INE096H01023 BLAZON MARBLES LTD INR2 IND 259072 197058 152889 Y D B7RCSQ9 EQ BOM IN INR 2023-11-23 2011-09-22 2011-09-22 2015-01-06 133104 10 @GUJAR60 INE955G01022 GUJARAT NARMADA FL INR5 IND 253444 192504 148592 Y D B92FD73 EQ BOM IN INR 2023-11-23 1995-01-02 1995-01-02 2015-08-27 133108 10 @GULFS7 GB00B06VGC01 GULFSANDS PETROLEU ORD GBP0.01 GBR 23272 43886 13741 Y D B06VGC0 EQ LON GB GBP 2018-04-23 2005-04-07 2005-04-07 2018-04-20 133111 10 @INTAN5 GB00B0727R49 INTANDEM FILMS ORD GBP0.001 GBR 23619 39629 22970 Y D B0727R4 EQ LON GB GBP 2015-03-23 2005-04-21 2005-04-21 2014-09-22 133112 10 @FUNDY1 CA3608971022 FUNDY MINERALS LTD COM STK CAD1 CAN 157724 128416 102686 Y D B0738Q3 EQ AQS GB GBP 2010-11-24 2005-04-04 2005-04-04 2010-11-23 133125 10 @GLOWE1 TH0834010009 GLOW ENERGY THB10(LOCAL) THA 23761 40677 23055 Y D B074394 EQ BKK TH THB 2019-12-13 2005-04-21 2005-04-21 2019-12-12 133127 10 @GLOWE3 TH0834010R10 GLOW ENERGY THB10(NVDR) THA 154379 124256 23055 N D B074GY0 NVDR BKK TH THB 2019-12-13 2008-05-28 2008-05-28 2019-12-12 133128 10 @PROPA3 AU000000PPG6 PRO-PAC PACKAGING NPV AUS 23643 33305 22986 Y S B076293 EQ ASX AU AUD 2005-04-27 2021-12-03 2079-06-06 133129 10 @SINOM2 CNE000001LS3 SINOMA INTL ENGINE 'A'CNY1 CHN 23628 53702 22978 Y A B0762D7 EQ SHG CN CNY 2005-04-12 2005-04-12 2079-06-06 133138 10 @SOCIE62 FR0005462306 SOCIETE MANCELLE D EUR15.24 FRA 105421 92395 76433 Y D B04S032 EQ PAR FR FRF 1998-12-30 1996-09-27 1997-05-02 1997-05-02 133141 10 @TABLE7 GB00B06T2482 PLECTRUM PETROLEUM ORD GBP0.05 GBR 23372 47579 50103 Y D B06T248 EQ LON GB GBP 2007-12-13 2005-04-08 2005-04-08 2007-12-13 133143 10 @UTEKC2 USU904101081 UTEK CORP COM STK USD0.01(REGS) USA 90652 104037 23002 N D B06T7C1 EQ LON GB GBP 2006-04-10 2005-04-08 2005-04-08 2006-12-15 133145 10 @BDIGI3 USU056351203 B2DIGITAL INC NPV (REG S) USA 155923 126187 102378 Y D B1CM1F2 EQ BER DE EUR 2008-04-04 2005-06-21 2005-06-21 2008-04-04 133155 10 @NIHAR1 NIHAR INFO GLOBAL INR10 (POST CONS) IND 253071 191957 148104 Y A BVRZC42 EQ BOM IN INR 2003-10-27 2003-10-27 2079-06-06 133161 10 @VINDO1 GB00B06N4S86 VINDON HEALTHCARE ORD GBP0.01 GBR 23480 8307 50125 Y D B06N4S8 EQ LON GB GBP 2013-10-16 2005-04-08 2005-04-08 2013-10-02 133167 10 @SIDMA1 GRS484003009 SIDMA STEEL EUR1.35 (CR) GRC 23688 12724 23004 Y A B0790W1 EQ ATH GR EUR 2005-04-12 2005-04-12 2079-06-06 133168 10 @RIZOD1 HRRIZORA0007 RIZ-ODASILJACI HRK200 HRV 29360 10828 16408 Y D B0792F8 EQ ZAG HR HRK 2020-01-30 2003-09-29 2003-09-29 2019-12-23 133186 10 @NAMCR1 INE443D01018 BGIL FILMS&TECHNOL INR10 IND 252868 191869 147903 Y A B03Q1N4 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 133193 10 @RENSB1 GB00B0712G56 RENSBURG SHEPPARDS NEW ORD GBP0.10989 REGD GBR 91124 86458 28627 N D B0712G5 EQ LON GB GBP 2005-09-02 2005-05-05 2005-05-05 2005-09-02 133195 10 @SUNRI12 SUNRISE RESOURCES ORD GBP0.00001 GBR 23482 29487 50127 Y A B075Z68 EQ LON GB GBP 2005-06-03 2005-06-03 2079-06-06 133197 10 @YOUGO1 GB00B1VQ6H25 YOUGOV ORD GBP0.002 GBR 23623 13890 22974 Y A B1VQ6H2 EQ LON GB GBP 2005-04-22 2005-04-22 2079-06-06 133210 10 @SHAND53 CNE000001LQ7 SHANDONG DENGHAI S 'A'CNY1 CHN 23722 3872 23018 Y A B0766G8 EQ SHE CN CNY 2005-04-18 2005-04-18 2079-06-06 133211 10 @SEEKL1 AU000000SEK6 SEEK LIMITED NPV AUS 23644 2720 22987 Y A B0767Y3 EQ ASX AU AUD 2005-04-19 2005-04-19 2079-06-06 133212 10 @NEWCA16 KYG2125D1007 CHINA DEV BK INTL HKD0.01 CYM 31850 17752 38393 Y A B8GLST7 EQ HKG HK HKD 1994-05-10 1994-05-10 2079-06-06 133217 10 @BANCA22 ROALABACNOR3 BANCA COMERCIALA RON1 ROU 246657 187667 144239 Y D B04FQS0 EQ BSE RO RON 2000-03-22 1998-03-27 1998-03-27 2000-03-22 133222 10 @BANCA23 ROBAGRACNOR7 BANCA AGRICOLA S.A RON0.1 ROU 39282 7269 7636 Y D B056712 EQ BSE RO RON 2000-02-03 1998-12-14 1998-12-14 2000-02-03 133223 10 @JORDA58 JO3107111010 JOR LOAN GRNT.CO JOD1 JOR 23285 29931 13744 Y A B068P24 EQ AMM JO JOD 2005-03-11 2005-03-11 2079-06-06 133224 10 @SOUTH267 GB00B0704D34 UNIVERSAL COAL ORD GBP0.01 GBR 23359 38162 13776 N D B0704D3 EQ LON GB GBP 2008-05-01 2005-04-15 2005-04-15 2008-07-08 133232 10 @SPECT29 GB00B07BZ552 SPECTRUM INTERACTI ORD GBP0.01 GBR 23675 20478 23003 Y D B07BZ55 EQ LON GB GBP 2010-04-27 2005-04-22 2005-04-22 2010-04-27 133245 10 @TRABZ1 TRETRBZ00016 TRABZONSPOR SPORTI TRY1 (B SHARES) TUR 24687 45231 13978 Y A B07C9M3 EQ IST TR TRY 2005-04-15 2005-04-15 2079-06-06 133248 10 @VIZRT2 IL0010838154 VI(Z)RT LTD ILS0.01 ISR 24169 18127 45641 Y D B07CV72 EQ OSL NO NOK 2015-03-27 2005-05-12 2005-05-12 2015-03-19 133255 10 @PEARL18 SG1R35924773 PEARL ENERGY LTD USD0.125 SGP 90829 106343 74228 Y D B0762B5 EQ SES SG SGD 2006-05-25 2005-04-20 2005-04-20 2006-05-29 133258 10 @REICO1 JP3979270000 REICOF CO LTD NPV JPN 23738 48634 23037 Y D B07CY17 EQ OSE JP JPY 2008-04-18 2005-05-25 2005-05-25 2008-04-18 133259 10 @CAROT1 MYQ0076OO008 CAROTECH BERHAD MYR0.10 MYS 23732 39941 23027 Y D B07DQ69 EQ XKM MY MYR 2012-05-11 2005-04-14 2005-04-14 2012-04-05 133268 10 @CARDI29 GB00B03XK508 CARDINAL RESOURCES ORD GBP0.20 GBR 23557 12190 50161 Y D B03XK50 EQ LON GB GBP 2007-09-28 2005-04-14 2005-04-14 2007-09-28 133269 10 @GRAND111 GB00B03YB497 WESTECH INSTRUMENT ORD GBP0.002 GBR 158921 129894 102540 Y D B03YB49 EQ AQS GB GBP 2009-08-07 2005-11-23 2005-11-23 2009-08-07 133274 10 @AKMER1 TREAKMG00018 AKMERKEZ GAYRIM YA TRY1 (D SHARES) TUR 24675 45055 13965 Y A B07DQ47 EQ IST TR TRY 2005-04-15 2005-04-15 2079-06-06 133294 10 @SUPER89 TH0833010Y05 SUPER ENERGY CORPO THB0.1(LOCAL) THA 23689 6291 23009 Y A BFZLRZ6 EQ BKK TH THB 2005-04-19 2005-04-19 2079-06-06 133297 10 @DEXIO9 AU000000DEX1 DEXION LIMITED NPV AUS 23728 32627 23023 Y D B07C9C3 EQ ASX AU AUD 2010-09-03 2005-04-29 2005-04-29 2010-08-31 133298 10 @SUPER90 TH0833010R12 SUPER ENERGY CORPO THB0.1(NVDR) THA 156999 127545 23009 N A B07CXZ4 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 133300 10 @DONGI10 KR7004890000 DONGIL INDUSTRIES KRW5000 KOR 24726 10599 14022 Y A B07G3P6 EQ KRX KR KRW 2005-06-30 2005-06-30 2079-06-06 133304 10 @TITAN32 GB00B19GK384 DISCOVER LEISURE GBP0.007 GBR 23630 30654 22979 Y D B19GK38 EQ LON GB GBP 2012-01-04 2005-05-03 2005-05-03 2012-01-03 133305 10 @HALLI6 GB00B06N7T09 HALLIN MARINE SUBS ORD GBP0.01 IMN 23632 13158 22980 Y D B06N7T0 EQ LON GB GBP 2010-01-26 2005-04-21 2005-04-21 2010-01-26 133306 10 @PLATI25 GB00B06T2F98 PLATINUM MINING CO ORD GBP0.00045 GBR 23371 28642 50102 Y D B06T2F9 EQ LON GB GBP 2008-04-28 2005-04-18 2005-04-18 2008-04-28 133308 10 @JAIPR4 INE351F01018 JAIPRAKASH POWER INR10 IND 23977 10378 48665 Y A B0703M5 EQ NSE IN INR 2005-04-18 2005-04-18 2079-06-06 133309 10 @TRADI8 GB00B073G363 TRADING EMISSIONS ORD GBP0.01 IMN 23667 43579 22993 Y D B073G36 EQ LON GB GBP 2018-05-18 2005-04-20 2005-04-20 2018-05-17 133310 10 @DRAGA4 JE00BSJX1352 DRAGANFLY INVESTME ORD NPV JEY 23731 37747 23024 Y D BSJX135 EQ LON GB GBP 2018-09-24 2005-04-28 2005-04-28 2018-03-22 133312 10 @EASTE67 ATALAYA MINING COP ORD EUR0.09 (CDI) ESP 23691 9017 23012 Y A BYZTVM8 EQ LON GB GBP 2005-05-06 2005-05-06 2079-06-06 133314 10 @VOLKM2 DE0007472375 PALATIUM REAL ESTA PRF NPV DEU 302027 112478 91823 N D B07J4B8 PREF HAM DE EUR 2024-01-02 2017-11-20 2017-11-20 2023-12-29 133324 10 @RIOCO1 ECP8104A1088 RIO CONGO FORESTAL COM USD1 ECU 13024 8467 36803 Y A B07G947 EQ QUI EC USD 2017-05-02 2017-11-15 2079-06-06 133327 10 @BANNE8 BANNERMAN ENERGY L NPV AUS 23945 4100 48644 Y A B07DXJ1 EQ ASX AU AUD 2005-04-28 2022-07-28 2079-06-06 133333 10 @UTONO1 ROUTONACNOR0 UTON ONESTI RON2.6 ROU 39430 19043 24984 Y D 7064485 EQ BSE RO RON 2014-11-28 1998-11-12 1998-11-12 2013-05-10 133338 10 @COALI6 GB00B06YVB34 COAL INTERNATIONAL ORD GBP0.10 GBR 23668 17892 22994 Y D B06YVB3 EQ LON GB GBP 2008-07-30 2005-04-27 2005-04-27 2008-07-31 133346 10 @INTRA31 NEWTIME INFRASTRUC INR1 IND 148631 120675 97266 Y A B0LNGC1 EQ BOM IN INR 2005-03-14 2005-03-14 2079-06-06 133352 10 @ADVDI2 CH0021194664 ADV DIGITAL BROADC CHF0.25 (REGD) CHE 23953 1080 48652 Y D B07KVQ5 EQ SWX CH CHF 2015-03-17 2005-04-29 2005-04-29 2015-03-16 133364 10 @SHANG55 CNE100000437 SHANGHAI ELECTRIC 'H'CNY1 CHN 23765 19947 23059 N A B07J656 EQ HKG HK HKD 2005-04-28 2005-04-28 2079-06-06 133366 10 @NPKCO3 KR7048830004 NPK CO KRW500 KOR 10963 3219 48320 Y A B07LTD1 EQ KOS KR KRW 2000-10-12 2000-10-12 2079-06-06 133367 10 @CGTEC1 BMG1820V1000 C&G ENVIRONMENTAL HKD0.10 BMU 23790 50547 13799 Y D B07LTF3 EQ SES SG SGD 2019-12-20 2005-04-22 2005-04-22 2019-12-11 133369 10 @IKFTE1 INE052C01027 IKF TECHNOLOGIES INR1 IND 252486 191437 91493 Y D B0CCH91 EQ BOM IN INR 2023-06-19 2005-07-06 2005-07-06 2019-02-04 133372 10 @IGGRO4 GB00B06QFB75 IG GROUP HLDGS ORD GBP0.00005 GBR 23757 30732 23050 Y A B06QFB7 EQ LON GB GBP 2005-04-27 2005-04-27 2079-06-06 133375 10 @MICRO108 GB00BJ1F4N75 MICRO FOCUS INTL ORD GBP0.10 GBR 23774 10774 13789 Y D BJ1F4N7 EQ LON GB GBP 2023-02-01 2005-05-11 2005-05-11 2023-01-31 133378 10 @FENNE12 GB00B07G4Y23 FENNER NEW ORD GBP0.25 REGISTERED GBR 91228 75692 36 N D B07G4Y2 EQ LON GB GBP 2005-08-10 2005-05-19 2005-05-19 2005-08-10 133420 10 @EBIKS1 GRS486003007 EBIK SA EUR1 GRC 23789 34480 13798 Y D B07NJT3 EQ ATH GR EUR 2007-05-24 2005-05-27 2005-05-27 2007-05-24 133424 10 @NORDE37 DE000A0D66L2 NORDEX AG NPV(RFD 01/10/2004) DEU 24456 40387 10152 N D B07NN13 EQ FRA DE EUR 2005-10-18 2005-04-21 2005-04-21 2005-10-18 133427 10 @QUALI40 MX00Q0000000 QUALITAS COMPANIA UNIT(3 CLS'A' & 2 CLS'B') MEX 23199 1908 13720 Y D B06M7Z3 EQ MEX MX MXN 2013-05-17 2005-03-16 2005-03-16 2013-04-29 133428 10 @SYSTE48 SG1R58925681 SYSTEM ACCESS LTD NPV SGP 91257 82151 68500 Y D B06Y588 EQ XSS SG SGD 2006-09-28 2005-06-10 2005-06-10 2006-11-29 133435 10 @JAPAN249 JP3046230003 JAPAN LOGISTICS FD REIT JPN 23900 31416 48631 Y A B07NL19 EQ TKS JP JPY 2005-05-09 2005-05-09 2079-06-06 133436 10 @ELITE24 TW0003450003 ELITE ADVANCED LAS TWD10 TWN 24719 50032 14014 Y A B07NLN1 EQ TAI TW TWD 2006-04-12 2006-04-12 2079-06-06 133485 10 @COPPE11 VGG2421F1062 COPPER RESOURCES C COM STK NPV VGB 23760 54277 23053 Y D B06BY71 EQ LON GB GBP 2009-03-05 2005-04-20 2005-04-20 2009-03-05 133488 10 @HALLA8 GB00B07C1L61 HALLADALE GROUP ORD GBP0.25(RFD-01/05/2005) GBR 90907 109736 22314 N D B07C1L6 EQ LON GB GBP 2005-07-29 2005-05-16 2005-05-16 2005-07-29 133496 10 @ARPID1 EVONEXT HOLDINGS CHF12.5 CHE 23965 29733 48655 Y A BQPCRV2 EQ SWX CH CHF 2005-05-04 2005-05-04 2079-06-06 133500 10 @CEREB4 JP3423700008 CEREBRIX CORP NPV JPN 23816 8415 13824 Y D B07Q066 EQ JAS JP JPY 2013-03-25 2005-05-24 2005-05-24 2013-03-22 133501 10 @ZAPPA2 JP3345770006 ZAPPALLAS INC NPV JPN 23817 49628 13825 Y D B07Q088 EQ TKS JP JPY 2025-10-30 2005-05-30 2005-05-30 2025-10-29 133505 10 @IINFO1 3I INFOTECH LTD INR10 (POST CONS) IND 25083 16721 46827 Y A BN96399 EQ NSE IN INR 2005-04-21 2005-04-21 2079-06-06 133506 10 @SCAND19 INE692G01013 XCHANGING SOLUTION INR10 IND 24447 3393 45045 Y A B06H9N0 EQ NSE IN INR 2005-03-09 2005-03-09 2079-06-06 133510 10 @GALAP1 LAKEFRONT BIOTHERA NPV BEL 24106 35785 23079 Y A B07Q2V5 EQ AMS NL EUR 2005-05-06 2005-04-21 2014-04-01 133511 10 @GALAP2 LAKEFRONT BIOTHERA NPV BEL 24106 35785 23079 Y A B07Q2V5 EQ AMS NL EUR 2005-05-06 2014-04-02 2079-06-06 133520 10 @RAMSA3 AU0000RHCPA4 RAMSAY HEALTH CARE FR-STP UP NON-C CNV RED PRF AUS 26248 2180 34454 N A B07Q356 EQ ASX AU AUD 2005-08-30 2005-08-30 2079-06-06 133521 10 @IRONO2 AU000000IOH2 IRON ORE HLDGS LIM NPV AUS 23823 37131 13826 Y D B07Q367 EQ ASX AU AUD 2014-10-27 2005-05-10 2005-05-10 2014-10-22 133522 10 @TROJA1 AU000000BYE3 BYRON ENERGY LTD NPV AUS 24437 44878 45025 Y D BB7MQZ2 EQ ASX AU AUD 2024-07-17 2005-06-03 2011-07-11 2079-06-06 133523 10 @FRESH4 FIELD SOLUTIONS HO NPV AUS 23642 46053 22985 Y D BDDWML8 EQ ASX AU AUD 2025-08-29 2005-04-26 2005-04-26 2024-12-17 133526 10 @AMBIK1 AMBIKA COTTON MILL INR10 IND 44534 20188 20715 Y A B04DHX6 EQ NSE IN INR 1996-08-30 1996-08-30 2079-06-06 133553 10 @POLMO2 PLPLMSB00016 POLMOS BIALYSTOK PLN10 POL 24174 46812 23125 Y D B07V425 EQ XWR PL PLN 2007-06-13 2005-05-11 2005-05-11 2007-06-13 133559 10 @AUSGR1 SG1R38924838 AUSGROUP LTD NPV SGP 23862 32128 48622 Y S B07LZ33 EQ SES SG SGD 2005-04-27 2005-04-27 2079-06-06 133616 10 @INVES198 INE155E01016 INVESTMENT & PRECI INR10 IND 252490 191458 147445 Y A B03RYV6 EQ NSE IN INR 2004-07-28 2004-07-28 2079-06-06 133631 10 @ROLCO1 ROLCON ENGINEERING INR10 IND 233015 175368 147373 Y A BYYMZS2 EQ BOM IN INR 1997-09-12 1997-09-12 2079-06-06 133639 10 @RDFME1 GB00B06F4062 RDF MEDIA ORD GBP0.01 GBR 23840 45397 13828 Y D B06F406 EQ LON GB GBP 2009-01-27 2005-05-03 2005-05-03 2009-01-27 133643 10 @KIBIM1 IL0010926595 ZONE-IP LTD ORD ILS0.01 ISR 23841 3082 13829 Y D B0712J8 EQ LON GB GBP 2009-06-23 2005-05-04 2005-05-04 2009-06-23 133645 10 @GLOBA182 GB00B079WL45 GLOBAL OCEANIC CAR ORD GBP0.000003 JEY 23788 35396 13797 Y D B079WL4 EQ LON GB GBP 2008-07-25 2005-05-25 2005-05-25 2008-07-25 133646 10 @INSPI12 GB00B07BZ776 INSPICIO ORD GBP0.10 GBR 23771 21222 23061 Y D B07BZ77 EQ LON GB GBP 2008-03-20 2005-04-28 2005-04-28 2008-03-20 133656 10 @CHAMP28 INE525H01013 INDAGE RESTAURANTS INR3 IND 148612 120656 97294 Y D B07W1K5 EQ BOM IN INR 2017-11-30 1995-01-06 1995-01-06 2011-10-14 133658 10 @POLIM2 NO0010263916 POLIMOON ASA NOK1 NOR 90984 92031 70284 Y D B07W2T1 EQ OSL NO NOK 2006-12-28 2005-04-26 2005-04-26 2007-02-15 133661 10 @BARAK1 CONDOR ENERGY LTD NPV AUS 23824 35119 13827 Y A BPDZ8H9 EQ ASX AU AUD 2005-05-25 2005-05-25 2079-06-06 133662 10 @DOMIN35 AU000000DMP0 DOMINOS PIZZA ENT NPV AUS 23851 48820 13841 Y A B07SFG7 EQ ASX AU AUD 2005-05-16 2005-05-16 2079-06-06 133664 10 @QUICK16 AU000000QFX0 QUICKFLIX LIMITED NPV AUS 23852 6375 13842 Y D B07SFL2 EQ ASX AU AUD 2017-02-22 2005-06-27 2005-06-27 2016-09-19 133666 10 @KANMO1 JP3233300007 KANMONKAI CO LTD NPV JPN 23907 47621 48633 Y A B07VYX6 EQ TKS JP JPY 2005-06-03 2005-06-03 2079-06-06 133667 10 @ANHUI36 CNE000001LR5 HUAFU FASHION CO L 'A'CNY1 CHN 23847 2367 13837 Y A B07VZC2 EQ SHE CN CNY 2005-04-27 2005-04-27 2079-06-06 133769 10 @DEUXM1 GB00B2QY9V34 YCO GROUP ORD GBP0.0035 GBR 23896 1580 48629 Y D B2QY9V3 EQ LON GB GBP 2012-07-03 2006-09-13 2006-09-13 2012-07-02 133781 10 @AMRES3 ES0105375002 AMREST HOLDINGS SE EUR0.10 ESP 23947 30321 48645 Y A BGT2VX8 EQ XWR PL PLN 2005-04-27 2005-04-27 2079-06-06 133782 10 @CGEDI1 CL0000001108 CGE DISTRIBUCION S COM NPV CHL 24800 340 16206 Y D B07W581 EQ SGO CL CLP 2018-03-14 2005-10-03 2005-10-03 2018-03-05 133783 10 @INVER167 CL0000001439 INVERMAR S.A. COM NPV CHL 28121 2282 16271 Y D B07W655 EQ SGO CL CLP 2020-03-09 2005-11-10 2005-11-10 2020-03-09 133784 10 @WISEA1 KR7083160002 WISE ASSET MANAGEM HYUNDAI AUCTION REAL ESTATE KOR 23796 464 13806 Y D B07R0Q9 EQ KRX KR KRW 2008-12-03 2005-04-21 2005-04-21 2008-12-03 133785 10 @GRAYN1 AU000000CZN9 CORAZON MINING LTD COM NPV AUS 23730 15204 23025 Y A B07V522 EQ ASX AU AUD 2005-06-30 2025-10-16 2079-06-06 133786 10 @SALEE3 TH0836010Z07 SALEE INDUSTRY THB0.25(LOCAL) THA 23941 31591 48643 Y A BY4JPF0 EQ BKK TH THB 2005-04-28 2005-04-28 2079-06-06 133787 10 @SIAMY1 PRIME ROAD PWR PCL THB1 (LOCAL) THA 24055 37490 48677 Y A BKVKB38 EQ BKK TH THB 2005-05-04 2005-05-04 2079-06-06 133788 10 @SIMPL11 JP3383100009 SIMPLEX INVESTMENT NPV JPN 23948 54790 48646 Y D B07W503 EQ TKS JP JPY 2008-03-07 2005-06-07 2005-06-07 2008-03-07 133792 10 @SALEE5 TH0836010R15 SALEE INDUSTRY THB0.25(NVDR) THA 160725 132052 48643 N A B07XF62 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 133793 10 @SIAMY3 PRIME ROAD PWR PCL THB1 (NVDR) THA 176378 161608 48677 N A B07XF73 NVDR BKK TH THB 2005-05-04 2005-05-04 2079-06-06 133871 10 @GOKAL1 GOKALDAS EXPORTS L INR5 IND 23723 53835 23019 Y A B1QHBQ4 EQ NSE IN INR 2005-04-26 2005-04-26 2079-06-06 133874 10 @HTPHI3 AT0000764626 HTI HIGH TECH IND NPV AUT 24480 53859 26623 Y D B07W3D2 EQ WBO AT EUR 2020-03-02 2005-06-13 2005-06-13 2019-08-23 133879 10 @STUDI12 DE000A1TNM50 STUDIO BABELSBERG NPV (REGISTERED) DEU 24762 485 16175 Y D BD02HJ4 EQ HAM DE EUR 2016-08-05 2005-04-29 2005-04-29 2017-05-26 133885 10 @CAPIT130 SG1R40924933 CAPITACOMMERCIAL NPV (RFD 30/06/2005) SGP 75654 59988 36322 N D B07W4P1 EQ SES SG SGD 2005-07-27 2005-04-29 2005-04-29 2005-08-01 133886 10 @REGAL26 AU000000NZC9 NZURI COPPER LTD NPV AUS 23966 39780 48656 Y D BDTLL90 EQ ASX AU AUD 2020-03-13 2005-06-28 2017-02-03 2079-06-06 133887 10 @TAIWA109 TAIWAN CHI CHENG E TWD10 TWN 24115 19728 23092 Y A B07XXC4 EQ XTO TW TWD 2005-05-26 2005-05-26 2079-06-06 133888 10 @SILVE35 AU000000SIV4 SIV CAPITAL LTD NPV AUS 24418 13629 44985 Y S B07YHR0 EQ ASX AU AUD 2005-05-31 2005-05-31 2079-06-06 133893 10 @JAYBH2 INE091E01039 JAYBHARAT TEXTILES INR2 IND 33537 50257 16771 Y S B1M2CL5 EQ BOM IN INR 2003-12-24 2003-12-24 2079-06-06 133963 10 @SERAB1 GB00BG5NDX91 SERABI GOLD PLC ORD GBP0.10 GBR 23914 32792 48635 Y A BG5NDX9 EQ LON GB GBP 2005-05-09 2005-05-09 2079-06-06 133975 10 @INVES199 ZM0000000235 INVESTRUST BANK ZB ZMW1.00 ZMB 255141 193735 149724 Y D B07ZWL2 EQ LUS ZM ZMW 2024-07-16 2011-01-03 2011-01-03 2024-03-01 133989 10 @JASCH1 JASCH INDUSTRIES L INR10(POST SPLT) IND 5797 36242 32632 Y A BR1WDL5 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 133990 10 @INCAP3 INE800D01019 INCAP FINANCIAL SE INR10 (DEMAT) IND 253269 192170 148338 Y D B03PWM7 EQ BOM IN INR 2018-05-10 2010-06-14 2010-06-14 2011-10-14 133991 10 @RAJEN2 INE158G01015 REMI EDELSTAHL TUB SHS INR10.0 DEMATERIALISED IND 4529 19766 4879 Y A B04HRJ4 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 133992 10 @CIEDE55 FR0000031411 CIE DES SABLIERES EUR16 FRA 113535 92699 79434 Y D EQ PAR FR FRF 1996-11-04 1975-11-28 1975-11-28 1996-11-04 133993 10 @TELIO1 NO0010199052 NEXTGENTEL HOLDING NOK0.10 NOR 31186 51907 14924 Y D B07ZD53 EQ OSL NO NOK 2019-04-16 2006-06-02 2006-06-02 2019-04-10 133994 10 @INFOT8 TREIFTY00019 MARKA YATIRIM HOLD TRY1 (B SHARES) TUR 24767 10916 16180 Y A B081S66 EQ IST TR TRY 2005-05-04 2005-05-04 2079-06-06 133999 10 @SHRIN1 INE886G01011 FAME INDIA LTD INR10 IND 147998 120413 97028 Y D B082SK3 EQ NSE IN INR 2022-11-03 2005-04-29 2005-04-29 2013-08-13 134000 10 @ELTRO1 INE793D01024 SHREE MAHAGANGA LD INR1 IND 252926 191977 147958 Y D B0837M1 EQ BOM IN INR 2018-05-10 2005-08-22 2005-08-22 2013-01-15 134002 10 @DEHUA1 DEHUA TB NEW DECOR 'A'CNY1 CHN 23983 50963 48666 Y A B070ZN0 EQ SHE CN CNY 2005-05-10 2005-05-10 2079-06-06 134003 10 @KANNA2 MYQ0077OO006 KANNALTEC BHD MYR0.10 MYS 24060 1021 48683 Y D B07DXK2 EQ XKM MY MYR 2011-06-02 2005-05-03 2005-05-03 2011-06-03 134004 10 @BIOSE5 BMG113251000 BIOSENSORS INTL GP USD0.0000667 BMU 24056 41024 48678 Y D B07G2Y8 EQ SES SG SGD 2016-04-20 2005-05-20 2005-05-20 2016-04-07 134006 10 @JFUSI1 AU0000JUICA9 JF US INDUSTRIAL NPV(PPD TO AUD.5 UPD AUD.5) AUS 91230 89154 13874 N D B07ZFT1 EQ ASX AU AUD 2006-01-17 2005-05-20 2005-05-20 2006-01-17 134015 10 @UNITE82 INE858C01027 UNITED CREDIT LTD INR10 IND 252583 191676 147703 Y A B03KFK1 EQ BOM IN INR 1998-05-28 1998-05-28 2079-06-06 134017 10 @SEASO3 INE454D01015 SEASONS FURNISHING INR10 IND 252828 191836 147847 Y D B03Q639 EQ BOM IN INR 2024-07-15 1995-01-06 1995-01-06 2022-08-22 134043 10 @OSLOA1 NO0010250699 OSLO AREAL ASA NOK25 NOR 91081 82179 70289 Y D B083BV8 EQ OSL NO NOK 2006-06-07 2005-05-03 2005-05-03 2006-06-07 134047 10 @BAOTO4 CNE000001LX3 BAOTOU ALUMINIUM C 'A'CNY1 CHN 23963 5561 48654 Y D B081SD3 EQ SHG CN CNY 2007-12-20 2005-05-09 2005-05-09 2007-12-20 134048 10 @RUBYQ1 STRAITS ENERGY RES MYR0.10 MYS 24411 37155 44982 Y A B081SH7 EQ XKM MY MYR 2005-05-31 2005-05-31 2079-06-06 134058 10 @PAROL1 INE493E01029 UNIPLY DECOR LTD INR2 IND 253377 192222 148210 Y D B03S2Y8 EQ BOM IN INR 2024-04-25 1995-05-03 1995-05-03 2021-05-03 134077 10 @MUNOT2 MUNOTH CAPITAL MAR INR5.00 IND 253757 192586 148686 Y A B04LGD3 EQ BOM IN INR 2009-06-30 2009-07-08 2079-06-06 134192 10 @NABAG1 NABAG AG EUR1 DEU 296090 218329 171726 Y A B04VRP2 EQ HAM DE EUR 2016-01-04 2016-01-04 2079-06-06 134234 10 @AUTOM34 INE900C01027 AUTOMOTIVE STAMPIN INR10 IND 5887 28599 32738 Y A B083N45 EQ NSE IN INR 1995-04-03 1995-04-03 2079-06-06 134236 10 @PONCI1 CATANA GROUP EUR0.50 FRA 24062 6174 48686 Y A B083S40 EQ PAR FR EUR 2005-05-12 2005-05-12 2079-06-06 134241 10 @SIDHI1 LIFELINE DRUGS & P INR1 IND 252336 191346 147396 Y D BGJXLS6 EQ BOM IN INR 2023-11-23 2005-07-11 2005-07-11 2015-08-27 134242 10 @MAGMA3 POONAWALLA FINCORP INR2 IND 148601 120644 97287 Y A B084VN3 EQ NSE IN INR 2004-04-27 2004-04-27 2079-06-06 134250 10 @KHAIT3 INE745B01028 KHAITAN CHEMICALS INR1 IND 233313 175602 162938 Y A B6S7W97 EQ NSE IN INR 1998-05-19 1998-05-19 2079-06-06 134284 10 @MUKES2 INE946G01013 MUKESH STRIPS LTD INR10 IND 252697 191655 147779 Y D B04LGB1 EQ BOM IN INR 2018-05-10 2006-12-13 2006-12-13 2017-09-04 134290 10 @ETABL109 FR0000030371 ETS DUVAL FRF5 FRA 157286 127903 101346 Y D B04VFW5 EQ PAR FR FRF 1998-09-14 1996-09-17 1996-09-17 1998-09-14 134307 10 @AKERS2 NO0010269129 HAVFISK ASA NOK5 NOR 24202 48237 23132 Y D B085512 EQ OSL NO NOK 2016-11-18 2005-05-13 2005-05-13 2016-10-27 134310 10 @TELEA10 SE0005190220 TELE2 AB SER'A'NPV SWE 42378 12777 9663 N A B97C9M6 EQ OME SE SEK 1996-05-14 1996-05-14 2079-06-06 134317 10 @BANKA16 SA000A0D9HK3 BANK ALBILAD SAR10 SAU 24161 53547 23124 Y A B12LZP7 EQ XRY SA SAR 2005-05-02 2005-10-03 2079-06-06 134321 10 @ODFJE6 NO0003399917 ODFJELL SE SER'B'NOK2.50 NOR 35367 45824 21412 N A B0868D8 EQ OSL NO NOK 1989-09-01 1989-09-01 2079-06-06 134326 10 @REDRI1 AU000000RVR7 RED RIVER RESOURCE NPV AUS 24076 14378 23073 Y D B083CL5 EQ ASX AU AUD 2023-08-29 2005-07-15 2005-07-15 2022-10-28 134380 10 @VAJRA1 INE047H01018 SRI VAJRA GRANITES INR10 IND 253595 192395 148533 Y D B04J488 EQ BOM IN INR 2024-07-15 1994-01-20 1994-01-20 2023-06-12 134386 10 @LEBOU4 FR0000063711 LE BOURGET SA FRF12 FRA 105395 98335 55734 Y D B04MZ40 EQ LIL FR EUR 2000-01-11 1996-11-08 1996-11-08 2000-01-11 134464 10 @FINAF1 FR0005434412 FINA-FRANCE FRF11 FRA 105419 57124 76431 Y D B04T336 EQ PAR FR FRF 1998-06-22 1997-12-02 1997-12-02 1998-11-30 134496 10 @MOTIV4 GB00BZ56DX12 MOTIVE TELEVISION ORD GBP0.00005 GBR 23950 45690 48648 Y D BZ56DX1 EQ LON GB GBP 2016-03-16 2005-05-10 2005-05-10 2016-02-15 134513 10 @PSIGR2 NO0010098247 STRONGPOINT ASA NOK0.62 NOR 9137 21966 27916 Y A B0898J3 EQ OSL NO NOK 2001-06-11 2001-06-11 2079-06-06 134517 10 @SOUND16 US83608R1023 SOUND SURGICAL TEC COM USD0.0001 USA 91136 65910 74229 Y D B08B2Z3 EQ BER DE EUR 2007-07-02 2007-06-29 2007-06-29 2007-06-29 134520 10 @PACEE2 INE254H01044 SVC RESOURCES LTD INR10 IND 252410 191535 147533 Y D BYXWPC7 EQ BOM IN INR 2023-06-19 2005-08-23 2005-08-23 2021-06-07 134523 10 @BAUHA1 KYG1080K1094 BAUHAUS INT HLDG HKD0.1 CYM 23972 31257 48661 Y A B0838N9 EQ HKG HK HKD 2005-05-12 2005-05-12 2079-06-06 134525 10 @ELECT187 SG1R43925234 FRENCKEN GROUP LTD NPV SGP 24057 6295 48679 Y A B088VB3 EQ SES SG SGD 2005-05-09 2005-05-09 2079-06-06 134526 10 @CWORK1 ALDRICH RESOURCES NPV MYS 24077 28248 23074 Y A B08BFM1 EQ XKM MY MYR 2005-05-09 2005-05-09 2079-06-06 134527 10 @EVAPR1 KYG321481015 EVA PRECISION INDL HKD0.10 CYM 23971 46553 48660 Y A B08C0N0 EQ HKG HK HKD 2005-05-11 2005-05-11 2079-06-06 134560 10 @THERA11 FR0010120402 THERACLION EUR0.05 FRA 275364 205725 160504 Y A B04TNZ8 EQ PAR FR EUR 2014-04-24 2014-04-24 2079-06-06 134584 10 @PARRO1 FR0004038263 PARROT EUR0.1524 FRA 31402 2224 17232 Y A B04VST3 EQ PAR FR EUR 2006-06-27 2006-06-27 2079-06-06 134600 10 @OAOVA1 RU000A0BMEN2 OAO VANADY RUB25(USD) RUS 232170 174611 139282 Y D B0896J9 EQ RTS RU USD 2010-10-12 2007-12-17 2007-12-17 2010-09-30 134603 10 @OAOVA2 RU000A0BMEP7 OAO VANADY RUB25 PRF(USD) RUS 232134 174612 139282 N D B089JK1 PREF RTS RU USD 2010-10-12 2007-12-17 2007-12-17 2010-09-30 134608 10 @AMHUL1 SE0001356932 AMHULT 2 AB SER'B'NPV SWE 24205 14325 23134 Y A B08DDC3 EQ AKT SE SEK 2005-05-16 2005-05-16 2079-06-06 134615 10 @CELLA1 AU000000CAQ5 CAQ HOLDINGS LIMIT NPV AUS 24113 37641 23090 Y S B088533 EQ ASX AU AUD 2005-07-25 2015-01-12 2079-06-06 134616 10 @GINDA4 AU00000GBGN3 GINDALBIE METALS NPV DFD 14/06/05(EX-RIGHTS) AUS 84150 76731 4629 N D B08C0J6 EQ ASX AU AUD 2004-02-17 2004-02-16 2004-02-16 2004-02-18 134618 10 @DOMCO1 KR7078610003 DOM CO LTD KRW500 KOR 24114 12751 23091 Y D B08D5P0 EQ KOS KR KRW 2009-04-10 2005-05-09 2005-05-09 2009-04-10 134647 10 @TREVO1 GB00B03VW697 TREVOR BAYLIS BRAN ORD GBP0.0025 GBR 155354 125482 101669 Y D B03VW69 EQ AQS GB GBP 2010-05-28 2006-09-29 2006-09-29 2010-05-28 134673 10 @MAYUR1 MAYUR LEATHER PROD INR10 IND 252692 191662 147709 Y A B04DZF4 EQ BOM IN INR 2005-03-24 2005-03-24 2079-06-06 134717 10 @RAJKU1 KRISHANVEER FORGE INR10 IND 143164 114273 94143 Y A B055MF8 EQ BOM IN INR 1992-10-12 1992-10-12 2079-06-06 134720 10 @CRIOG1 RU0007795274 CRYOGENMASH PJSC RUB0.005(USD) RUS 232034 174499 139192 Y D B05BXV9 EQ RTS RU USD 2017-05-12 2009-12-31 2009-12-31 2014-12-04 134721 10 @HAMSA1 GB00B236KQ44 CANTONO PLC ORD GBP0.01 GBR 23869 35628 48624 Y D B236KQ4 EQ LON GB GBP 2009-08-17 2005-05-09 2005-05-09 2009-08-17 134726 10 @ALLSE1 ALLDIGI TECH LTD INR10 IND 147842 120241 97021 Y A B07Y2F3 EQ NSE IN INR 2005-05-09 2005-05-09 2079-06-06 134733 10 @AEROP5 IT0001490736 SAVE SPA EUR0.65 ITA 24348 3862 13891 Y D B08F437 EQ MIL IT EUR 2017-10-25 2005-05-25 2005-05-25 2017-10-18 134734 10 @TOROA8 IT0003203921 TORO ASSICURAZIONI EUR1 ITA 91256 97846 81684 Y D B08F448 EQ MIL IT EUR 2006-12-19 2005-06-01 2005-06-01 2006-12-19 134752 10 @CONTA12 LIQ PARTICIPACOES COM NPV BRA 24317 47409 13849 N A 2817219 EQ BSP BR BRL 2005-08-29 2005-08-29 2079-06-06 134753 10 @LONGW1 LONGWELL CO TWD10 TWN 23861 10605 48621 Y A B04VQ99 EQ XTO TW TWD 2005-06-03 2005-06-03 2079-06-06 134754 10 @CHINA346 KYG6516W1069 NICKEL RESOURCES I HKD0.10 CYM 24112 43642 23089 Y D BYX50L0 EQ HKG HK HKD 2020-02-13 2005-05-19 2005-05-19 2015-10-07 134755 10 @FINTE6 JP3802830004 FINTECH GLOBAL INC NPV JPN 24127 386 23104 Y A B08G957 EQ TKS JP JPY 2005-06-09 2005-06-09 2079-06-06 134756 10 @SRGTA1 JP3161560002 TAKAMIYA CO LTD NPV JPN 24123 8183 23100 Y A B08G979 EQ TKS JP JPY 2005-06-10 2005-06-10 2079-06-06 134757 10 @SYSTE49 SYSTEM RESEARCH CO NPV JPN 24125 402 23102 Y A B08G991 EQ TKS JP JPY 2005-06-13 2005-06-13 2079-06-06 134758 10 @WAIDA1 JP3990790002 WAIDA MFG CO LTD NPV JPN 24126 35971 23103 Y A B08G9C4 EQ TKS JP JPY 2005-06-09 2005-06-09 2079-06-06 134759 10 @ZENKE1 JP3428950004 ZENKEN HOLDINGS NPV JPN 24124 27200 23101 Y D B08G9F7 EQ OSE JP JPY 2009-02-25 2005-06-08 2005-06-08 2009-02-26 134761 10 @ARANK1 MYL7214OO009 A-RANK BERHAD NPV MYS 24116 31558 23093 Y A B08GQF6 EQ KLS MY MYR 2005-05-10 2005-05-10 2079-06-06 134762 10 @TACHI8 TW0002221009 TACHIA YUNG HO MAC TWD10 TWN 138356 112563 92189 Y A B08H5K7 EQ XTO TW TWD 2007-08-01 2007-08-01 2079-06-06 134765 10 @INVIN14 INE679C01027 SOURCE NATURAL FOO INR10 IND 218734 171914 136744 Y A B03JZ42 EQ BOM IN INR 2004-01-27 2009-12-30 2079-06-06 134766 10 @ISTLT1 INE684B01029 IST LTD INR5(POST SUBD) IND 252491 191392 147506 Y A BJ06DS9 EQ BOM IN INR 2006-04-19 2006-04-19 2079-06-06 134767 10 @JAINC1 INE966C01010 JAINCO PROJECTS (I INR10 IND 252808 191742 147821 Y A B03JZH5 EQ BOM IN INR 1995-04-26 1995-04-26 2079-06-06 134768 10 @KANCH2 INE924C01019 KANCHAN INTERNATIO INR10 IND 253293 192312 148362 Y D B03JZS6 EQ BOM IN INR 2017-11-30 2005-08-22 2005-08-22 2013-09-06 134770 10 @KLGCA1 INE929C01018 KLG CAPITAL SERVIC INR10 IND 253738 192731 148681 Y S B03K039 EQ BOM IN INR 2005-09-01 2005-09-01 2079-06-06 134772 10 @MPAGR1 INE468C01017 M. P. AGRO INDUSTR INR10 IND 265896 201688 156898 Y A B03K233 EQ BOM IN INR 1995-01-05 1995-01-05 2079-06-06 134773 10 @MALVI3 INE008D01019 MALVICA ENGINEERIN INR10 IND 253314 192332 148382 Y D B03K299 EQ BOM IN INR 2017-05-29 2005-08-31 2005-08-31 2005-09-21 134775 10 @MAYUR2 MAYUR UNIQUOTERS L INR5 IND 2909 30945 28940 Y A BF5GCK1 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 134776 10 @MINTA1 INE726C01018 MINTAGE ELECTRO EQ IRN10 IND 5820 23963 32645 Y D B03K330 EQ BOM IN INR 2018-03-04 1995-01-02 1995-01-02 2003-11-28 134777 10 @MONES1 INE604C01017 MONESHI AGRO INDUS INR10 IND 82070 65612 64123 Y D B03K396 EQ BOM IN INR 2001-02-07 1994-07-15 1994-07-15 2001-02-07 134778 10 @NETTL1 NETTLINX LTD INR10 IND 252515 191418 147501 Y A B03K3Y1 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 134779 10 @NILAI1 INE937C01029 NILA INFRASTRUCTUR INR1 IND 252703 191645 147626 Y A B0LFV44 EQ NSE IN INR 1995-06-19 1995-06-19 2079-06-06 134780 10 @NOIDA2 INE740C01019 NOIDA MEDICARE CEN INR10 IND 253073 192018 148106 Y D B03K426 EQ BOM IN INR 2018-07-03 2005-08-22 2005-08-22 2016-06-13 134781 10 @PIONE37 INE370C01015 POPULAR ESTATE MGM INR10 IND 252711 191574 147771 Y A B03K4Y8 EQ BOM IN INR 2009-02-04 2009-02-04 2079-06-06 134783 10 @RAGHA2 INE492C01017 RAGHAV INDUSTRIES INR10 IND 2981 1048 35746 Y D B03K6H5 EQ BOM IN INR 2018-03-04 2005-07-07 2005-07-07 2011-12-07 134784 10 @RAGHU3 RAGHUVIR SYNTHETIC INR1 (POST SUBD) IND 218014 171764 136609 Y A BNBRBY1 EQ BOM IN INR 2010-03-31 2010-03-31 2079-06-06 134785 10 @RAJAG1 INE791C01012 PAOS INDUSTRIES INR10 IND 253771 192631 148661 Y A B03K6L9 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 134786 10 @RAJDA1 INE610C01014 RAJDARSHAN INDUSTR IRN10 IND 148639 120683 97278 Y A B03K6M0 EQ NSE IN INR 1995-01-10 1995-01-10 2079-06-06 134788 10 @RAUNA2 RACL GEARTECH LTD INR10 IND 4825 51523 31161 Y A B03K6R5 EQ NSE IN INR 1992-03-31 1992-03-31 2079-06-06 134789 10 @ROOPA1 ROOPA INDUSTRIES L IRN10 IND 253508 192554 148454 Y A B03K7G1 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 134790 10 @ROSEM1 ROSE MERCANTILE LT INR10 IND 354565 248895 193419 Y A B03K7H2 EQ BOM IN INR 2022-05-04 2022-05-04 2079-06-06 134791 10 @ROYAL128 INE196C01022 KGN INDUSTRIES LTD INR1 IND 229927 173075 137863 Y D B03K7N8 EQ BOM IN INR 2022-07-12 2008-05-21 1996-04-22 2019-03-05 134792 10 @RUNGT1 RUNGTA IRRIGATION INR10 IND 253511 192545 148457 Y A B03K7R2 EQ BOM IN INR 2008-01-23 2008-01-23 2079-06-06 134793 10 @SAVEN2 INE856B01023 SAVEN TECHNOLOGIES INR1 IND 148619 120663 97305 Y A BG0L6G2 EQ BOM IN INR 2004-02-03 2004-02-03 2079-06-06 134794 10 @SHREE30 INE157C01016 SHREEJI PHOSPHATE INR10 IND 252356 191285 147366 Y D B03K921 EQ BOM IN INR 2017-08-23 1995-01-02 1995-01-02 2003-11-28 134795 10 @SIDDH2 SIDDHESWARI GARMEN INR10 IND 253137 192107 148170 Y A B03K9B0 EQ BOM IN INR 1995-05-26 1995-05-26 2079-06-06 134796 10 @SILVE36 SILVER OAK (INDIA) INR10 IND 248440 188820 145247 Y A B03K9M1 EQ BOM IN INR 2010-08-10 2010-08-10 2079-06-06 134797 10 @SWAST4 SWASTIKA INVESTMAR INR2 (POST SUBD) IND 252759 191791 147846 Y A BQTY4H9 EQ BOM IN INR 1995-06-22 1995-06-22 2079-06-06 134798 10 @SYSTE50 SYSTEMATIX SECURIT INR10.00 IND 252287 191328 147350 Y A BJ5FPR4 EQ BOM IN INR 2007-09-10 2007-09-10 2079-06-06 134799 10 @TRANS218 INE696C01021 STERLING INTER INR1 IND 33318 34034 15455 Y S B0MW2H4 EQ BOM IN INR 1992-01-07 1992-01-07 2079-06-06 134801 10 @TWENT7 TCPL PACKAGING LTD INR10 IND 4972 6556 31121 Y A B03KFG7 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 134805 10 @VALLA1 INE457E01016 VALLABH STEELS LTD INR10.00 IND 4575 34623 31218 Y A B03SHT8 EQ BOM IN INR 2005-01-31 2005-01-31 2079-06-06 134821 10 @BANSI1 INE856E01019 BANSISONS TEA INDU INR10 IND 298812 220004 173177 Y A B04JCD9 EQ BOM IN INR 2017-07-19 2017-07-19 2079-06-06 134826 10 @DCLMA1 INE061101015 DCL MARITECH LTD INR10 IND 81406 106395 60900 Y D B04JH67 EQ BOM IN INR 2001-03-02 1994-01-24 1994-01-24 2001-03-02 134828 10 @DHARN2 INE065801016 DHARNENDRA AGRO LT INR10 IND 82049 88746 72544 Y D B04JHM3 EQ BOM IN INR 1997-03-21 1994-04-08 1994-04-08 1997-03-21 134829 10 @DHARN3 INE065901014 DHARNENDRA OVERSEA INR10 IND 79465 89697 62303 Y D B04JHN4 EQ BOM IN INR 1997-09-30 1990-09-10 1990-09-10 1997-09-30 134832 10 @EASTE68 INE072601011 EASTERN GRANITES L INR10 IND 79551 79836 83270 Y D B04JJ72 EQ BOM IN INR 1997-08-22 1994-02-15 1994-02-15 1997-08-22 134833 10 @ELEGA7 INE545401015 ELEGANT PHARMACEUT INR10 IND 79492 75393 62331 Y D B04JJL6 EQ BOM IN INR 2018-07-03 1993-09-09 1993-09-09 2001-03-08 134834 10 @ESSKA1 INE546501011 ESSKAY PHARMACEUTI INR10 IND 81386 83439 63824 Y D B04JK57 EQ BOM IN INR 1999-04-23 1994-04-22 1994-04-22 1999-04-23 134837 10 @GANDH4 BUTTERFLY GANDHIMA INR10 (DEMAT) IND 5835 50812 32656 Y A B04JM28 EQ NSE IN INR 2003-11-11 2003-11-11 2079-06-06 134838 10 @GAYAT2 VIRYA RESOURCES LI INR10 (DEMAT) IND 252952 192017 147984 Y A B04JM73 EQ BOM IN INR 1997-08-04 1997-03-31 2079-06-06 134839 10 @GENES27 GENESIS DEVELOPE.R INR10 IND 106310 72499 63964 Y D B04JMF1 EQ BOM IN INR 1997-10-08 1996-04-15 1996-04-15 1997-10-08 134844 10 @GUPTA2 INE064L01015 GLOBUS CONSTRUCTER INR10 IND 253721 192592 148707 Y A B04JN69 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 134845 10 @HARLE3 INE344K01013 HARLEYSTREET PHARM INR10 (DEMAT) IND 253258 192142 148327 Y D B04JNB4 EQ BOM IN INR 2011-08-03 2007-07-04 2007-07-04 2011-08-02 134846 10 @HARMO19 HARMONY CAPITAL SE INR10 IND 253259 192240 148328 Y S B8JZQM5 EQ BOM IN INR 1995-05-09 1995-05-09 2079-06-06 134850 10 @PETPL1 PET PLASTICS LTD INR10 IND 252340 191302 147384 Y A B04LJL2 EQ BOM IN INR 2005-12-05 2005-12-05 2079-06-06 134851 10 @PFIME1 INE239101012 PFIMEX PHARMACEUTI INR10.0 IND 81347 83422 75168 Y D B04LJP6 EQ BOM IN INR 2001-01-08 1990-10-22 1990-10-22 2001-01-08 134853 10 @POONA3 SHYAMA COMPUTER INR10 (DEMAT) IND 253482 192553 148435 Y A B04LK08 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 134855 10 @PRIME85 INE189F01012 PRIME PETRO PRODUC INR10 IND 81363 95839 60876 Y D B04LKD1 EQ BOM IN INR 2000-12-15 1995-03-31 1995-03-31 2000-12-15 134859 10 @RATNA4 RSC INTL LTD. INR10 IND 253510 192515 148456 Y A B04LKV9 EQ BOM IN INR 1995-05-29 1995-05-29 2079-06-06 134860 10 @SHLOK1 INE814E01018 BIRLA SHLOKA EDU INR10 IND 252874 191780 146654 Y D B04LMP7 EQ BOM IN INR 2018-07-03 2005-07-07 2005-07-07 2017-11-06 134878 10 @RENEW8 JE00B3B67P11 RENEWABLE ENERGY G ORD GBP0.10 JEY 24067 894 23065 Y D B3B67P1 EQ LON GB GBP 2016-01-05 2005-05-13 2005-05-13 2016-01-04 134879 10 @WIHLB4 WIHLBORGS FAST. AB NPV SWE 23800 319 13807 Y A BPMQMP9 EQ OME SE SEK 2005-05-23 2005-05-23 2079-06-06 134880 10 @ATLAS54 SE0001426065 ATLAS COPCO AB SER'A'SEK1.25REDEMPTION SHS SWE 91046 106413 29936 N D B08HCC8 EQ OME SE SEK 2005-06-07 2005-05-17 2005-05-17 2005-06-07 134882 10 @ATLAS55 SE0001426073 ATLAS COPCO AB SER'B'SEK1.25REDEMPTION SHS SWE 91047 105950 29936 N D B08HCL7 EQ OME SE SEK 2005-06-07 2005-05-17 2005-05-17 2005-06-07 134886 10 @SBECS1 SBEC SUGAR LTD INR10 IND 252539 191397 147475 Y A B08KYJ8 EQ BOM IN INR 2006-04-05 2006-04-05 2079-06-06 134889 10 @YAANS1 SG1R44925274 CHINA VIDEO SURVEI NPV SGP 24109 24570 23085 Y D B08BFQ5 EQ XSS SG SGD 2010-03-24 2005-05-11 2005-05-11 2010-04-05 134890 10 @DREAM16 JP3639550007 WEALTH MANAGEMENT NPV JPN 24145 24902 23116 Y A B08J4C8 EQ TKS JP JPY 2005-06-08 2005-06-08 2079-06-06 134891 10 @LINKT2 JP3977030000 LINK THEORY HLDGS NPV JPN 24144 6693 23115 Y D B08J4F1 EQ TKS JP JPY 2009-07-23 2005-06-09 2005-06-09 2009-07-23 134892 10 @NOWLO1 JP3641370006 TAIYO SHOKAI INC NPV JPN 24141 30088 23114 Y D B08J4H3 EQ NGO JP JPY 2014-06-28 2005-06-08 2005-06-08 2014-06-27 134894 10 @TICON4 TH0840010001 TICON PROPERTY FUN THB9.294115 (LOCAL) THA 24200 31148 23130 Y D B08K3X5 EQ BKK TH THB 2017-12-28 2005-05-12 2005-05-12 2017-12-14 134897 10 @GSBFI2 GSB FINANCE LTD IRN10 IND 5737 11567 32592 Y A B03JXG0 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 134900 10 @IGGIH1 INE418401019 IGGI HIGHWAY MOTEL INR10 IND 106319 76107 63972 Y D B03JY45 EQ BOM IN INR 1999-03-12 1996-02-09 1996-02-09 1999-03-12 134901 10 @INDUJ2 INE578D01011 MW UNITEXX LTD INR10 IND 253372 192238 148205 Y D B03JYG7 EQ BOM IN INR 2023-06-19 2005-08-22 2005-08-22 2016-06-13 134902 10 @INTER417 INE778C01027 INTERFACE FINANCIA INR1 IND 148615 120659 97250 Y D B0CQBP7 EQ BOM IN INR 2023-06-19 1995-06-15 1995-06-15 2015-08-25 134903 10 @INTLC24 INTL CONVEYERS LTD INR1 IND 252742 191647 147700 Y A B03JYY5 EQ NSE IN INR 2005-08-31 2005-08-31 2079-06-06 134904 10 @JRCIN1 INE563D01013 AADI INDUSTRIES INR10 IND 252567 191596 147773 Y A B03LWB4 EQ BOM IN INR 1995-05-08 1995-05-08 2079-06-06 134905 10 @KONAR2 INE517D01019 KONARK SYNTHETICS INR10 IND 233237 175542 147054 Y S B03LWW5 EQ BOM IN INR 1993-07-15 1993-07-15 2079-06-06 134906 10 @LADDE1 INE519D01015 LADDERUP FINANCE L INR10 IND 253302 192304 148371 Y A B03LX55 EQ BOM IN INR 1995-06-21 1995-06-21 2079-06-06 134910 10 @VELAN2 INE548D01014 VELAN HOTELS LTD INR10 IND 252744 191584 147652 Y A B03QCN1 EQ BOM IN INR 1995-03-27 1995-03-27 2079-06-06 134911 10 @TRIOC2 INE331E01013 TRIOCHEM PRODUCTS INR10 IND 252760 191850 147823 Y A B03SHD2 EQ BOM IN INR 2006-05-10 2006-05-10 2079-06-06 134928 10 @SAGAR6 INE01M801019 SAGAR TOURIST RESO INR10 IND 252348 191273 147369 Y D BD5FH87 EQ BOM IN INR 2023-11-12 2005-11-16 2005-11-16 2019-07-29 134942 10 @SPARK25 EURO PRATIK SALES INR1 IND 387105 267772 209897 Y A B04LNW1 EQ NSE IN INR 2025-01-22 2025-09-23 2079-06-06 134943 10 @SPICE16 TRANS INDIA HOUSE INR10 IND 5074 8738 31688 Y A BB2WXN4 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 134955 10 @FUCHS18 FR0000052227 FUCHS LUBRIFIANTS FRF50 FRA 113497 64364 79396 Y D B04P970 EQ PAR FR FRF 1998-11-04 1989-04-18 1989-04-18 1998-12-11 135065 10 @UTEXB1 BE0017609521 UTEXBEL NV NPV BEL 285819 212102 166234 Y A B04W0H8 EQ BRU BE EUR 2015-10-20 2015-10-20 2079-06-06 135070 10 @SYMIL1 INE765E01012 PITTSBURGH IRON&ST INR10 IND 253479 192400 148613 Y D B055NK0 EQ BOM IN INR 2017-11-30 2005-08-31 2005-08-31 2007-12-28 135071 10 @FOSEC5 GB00B0784Q08 FOSECO ORD GBP0.25 GBR 23758 24444 23051 Y D B0784Q0 EQ LON GB GBP 2008-04-03 2005-05-11 2005-05-11 2008-04-03 135074 10 @SAKSO1 SAKSOFT LTD INR1(POST SUBD) IND 147916 120334 96937 Y A BP0QSF3 EQ NSE IN INR 2005-05-09 2007-07-19 2079-06-06 135082 10 @POLIS3 PLPLSEP00013 POLENERGIA SA PLN2.00 POL 24207 47737 23135 Y A B08NHD2 EQ XWR PL PLN 2005-05-12 2005-05-12 2079-06-06 135083 10 @LOCAL3 LOCALIZA RENT A CA COM NPV 144A/REG BRA 24331 52862 13869 Y A B08K3S0 EQ BSP BR BRL 2005-05-23 2005-05-23 2079-06-06 135085 10 @MATCO1 KR7080440001 SJK CO LTD KRW500 KOR 24211 28408 23142 Y D B44SN97 EQ KOS KR KRW 2021-09-13 2005-05-13 2005-05-13 2021-09-10 135086 10 @NAIGA2 JP3641220003 NAIGAI TEC CORP NPV JPN 24201 30967 23131 Y A B08N4F3 EQ TKS JP JPY 2005-06-14 2005-06-14 2079-06-06 135087 10 @SAHAM3 TH0843010008 SAHAMIT MACHINERY THB1(LOCAL) THA 24294 31122 23162 Y A B08N4G4 EQ BKK TH THB 2005-05-18 2005-05-18 2079-06-06 135090 10 @SAHAM5 SAHAMIT MACHINERY THB1(NVDR) THA 159727 130863 23162 N A B08NH21 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 135122 10 @SYNER25 INE347301017 SYNERGY FINL EXCH INR10 IND 75188 58060 72470 Y D B04J057 EQ BOM IN INR 1999-12-06 1993-09-24 1993-09-24 1999-12-06 135123 10 @SYNTH10 BELDING INDIA LTD INR10 IND 253808 192741 148826 Y A BVBCMH2 EQ BOM IN INR 2010-11-03 2010-11-03 2079-06-06 135125 10 @TAMIL7 TAMILNADU STEEL TU INR10 IND 144715 119378 94154 Y A BYY1MS8 EQ BOM IN INR 2010-06-30 2010-06-30 2079-06-06 135126 10 @TECHN111 INE305I01018 TECHNO FORGE LTD INR10 IND 252578 191617 147724 Y D B04J0W4 EQ BOM IN INR 2018-05-10 1995-01-03 1995-01-03 2015-11-30 135127 10 @THAPA4 INE341701014 THAPAR EXPORTS LTD INR10 IND 253358 192208 148191 Y D B04J1C1 EQ BOM IN INR 2017-05-29 1995-01-02 1995-01-02 2000-01-03 135128 10 @TOBUE1 ERAAYA LIFESPACES INR1(POST SUBD) IND 269377 203899 158867 Y A BSJN3P1 EQ BOM IN INR 2013-10-30 2013-10-30 2079-06-06 135129 10 @TRADE28 INE961E01017 TRADE WINGS LTD INR10 (DEMAT) IND 253361 192322 148194 Y A B04J228 EQ BOM IN INR 2005-07-13 2005-07-13 2079-06-06 135131 10 @TRANS220 INE330701017 TRANSPOWER ENGINEE INR10 IND 247903 188382 144868 Y D B04J2C8 EQ BOM IN INR 2017-08-23 1995-06-30 1995-06-30 2002-11-27 135133 10 @UMSRA1 INE328401018 UMS TECHNOLOGIES L INR10 IND 253369 192292 148202 Y D B04J347 EQ BOM IN INR 2016-01-07 2005-08-08 2005-08-08 2015-01-21 135138 10 @TIMES11 INE598101017 TIME SHIPPING LTD INR10 IND 106350 99218 63987 Y D B04K6F2 EQ BOM IN INR 1997-08-22 1996-01-03 1996-01-03 1998-05-12 135142 10 @EMEDC1 INE379F01019 EMED.COM TECHS LTD INR10 IND 268276 203262 62339 Y D B04L439 EQ BOM IN INR 2022-07-12 2013-08-26 2013-08-26 2018-12-31 135156 10 @BFCHL1 FR0004352813 BFC HLDG SA EUR15 FRA 104105 86860 65245 Y D B04R813 EQ PAR FR FRF 1998-07-01 1996-04-04 1996-04-04 1998-07-01 135271 10 @SARAS5 SARASWATI COMMERCI INR10.0 IND 253534 192490 148480 Y A B055P93 EQ NSE IN INR 2005-08-31 2005-08-31 2079-06-06 135272 10 @SERIN1 DESI FARMS INDIA INR10 IND 253512 192495 148458 Y A B055PM6 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 135273 10 @METAL90 IL0010926751 METAL-TECH ORD ILS0.20 ISR 23913 5651 48634 Y D B075N86 EQ LON GB GBP 2012-10-15 2005-05-12 2005-05-12 2012-10-12 135274 10 @INDIA82 INE530B01024 IIFL FINANCE LTD INR2 IND 30357 44759 36224 Y A B0838V7 EQ NSE IN INR 2005-05-16 2005-05-16 2079-06-06 135281 10 @SAMHO6 SAM HO DEVELOPMENT KRW500 KOR 9467 49354 46901 Y A 6536781 EQ KRX KR KRW 2002-07-16 2002-07-16 2079-06-06 135283 10 @JIANG56 CNE000001LV7 MEINIAN ONEHEALTH 'A'CNY1 CHN 24210 31876 23141 Y A B0766H9 EQ SHE CN CNY 2005-05-18 2005-05-18 2079-06-06 135284 10 @CHART56 AU0000CHCCA4 CHARTER HALL GROUP NPV(PPD AUD0.75 UPD AUD.25) AUS 91284 98438 21928 N D B08KZD9 EQ ASX AU AUD 2006-06-16 2005-06-10 2005-06-10 2006-06-16 135289 10 @MULTI98 SG1R48925361 MULTISTAR HOLDINGS NPV SGP 24224 11014 23151 Y D B08QSW7 EQ XSS SG SGD 2010-08-31 2005-05-18 2005-05-18 2010-08-20 135336 10 @RHONE22 FR0004969343 RHONE-COOPER SA EUR16 FRA 79774 101387 55121 Y D B04RXM9 EQ PAR FR FRF 1998-06-16 1994-06-03 1994-06-03 1998-07-01 135346 10 @SAFEN3 FR0005269024 SAFEN FRF150 FRA 105415 99094 76427 Y D B04RY71 EQ PAR FR FRF 1998-04-16 1997-02-14 1997-02-14 1998-07-01 135420 10 @BULGA11 BG1100005997 BULGARIAN TELECOM BGN1 BGR 22688 49897 22028 Y D B0CWLS8 EQ BUL BG BGN 2013-11-06 2005-01-27 2006-03-01 2013-11-04 135422 10 @MELRO13 GB00B08H5Q36 MELROSE RESOURCES ORD GBP0.10(RFD - 01/01/05) GBR 91195 95338 8603 N D B08H5Q3 EQ LON GB GBP 2005-06-27 2005-05-12 2005-05-12 2005-06-27 135442 10 @IRIUB1 JP3100620008 UBITEQ.INC. NPV JPN 24296 53649 23164 Y A B08S748 EQ TKS JP JPY 2005-06-15 2005-06-15 2079-06-06 135448 10 @KANDA4 KANDAGIRI SPINNING INR10 IND 252225 191173 147269 Y A B03PY98 EQ BOM IN INR 1995-04-03 1995-04-03 2079-06-06 135505 10 @ADIRA2 GENPHARMASEC LIMIT INR1 (POST SUBD) IND 263128 199754 155211 Y A BK1VVZ3 EQ BOM IN INR 2011-10-26 2011-10-26 2079-06-06 135506 10 @PREMI126 INE247501013 PREMIER PROTEINS L INR10 IND 81018 73278 62383 Y D B04HQ97 EQ BOM IN INR 1999-02-24 1992-07-21 1992-07-21 1999-02-24 135507 10 @QSTLT1 PREMIER PIPES LTD INR5 IND 296353 218499 171871 Y S BFNN420 EQ BOM IN INR 1993-07-21 2012-09-10 2079-06-06 135510 10 @RAINB13 INE571201016 RAINBOW BREWERIES INR10 IND 253107 192083 148140 Y D B04HRG1 EQ BOM IN INR 2016-12-13 1995-01-04 1995-01-04 1995-10-05 135512 10 @UNNOI1 UNNO INDUSTRIES LT INR1 IND 253419 192376 148571 Y D B80HTC1 EQ BOM IN INR 2023-11-23 1995-01-03 1995-01-03 2016-03-30 135513 10 @YASHR2 INE190E01021 MATRA REALTY LTD INR2 (DEMAT) IND 252609 191652 147665 Y D B04J7D4 EQ BOM IN INR 2025-05-26 2005-08-31 2005-08-31 2018-11-19 135514 10 @MANAV1 INE106001014 MANAV PHARMA LTD INR10 IND 79496 105677 62335 Y D B04JVG5 EQ BOM IN INR 1997-06-09 1994-01-19 1994-01-19 1997-06-09 135516 10 @MEHTA3 MEHTA SECURITIES L INR10 IND 253051 192045 148084 Y A B04JW51 EQ BOM IN INR 1995-04-20 1995-04-20 2079-06-06 135517 10 @NOVAG2 MIDWEST GOLD LTD INR1 IND 79577 67888 65049 Y A B8HG813 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 135518 10 @ORIQU1 INE226001019 ORIQUA LTD INR10 IND 253086 191995 148119 Y D B04JZ30 EQ BOM IN INR 2016-08-17 1995-05-24 1995-05-24 2002-11-27 135519 10 @PACKT1 INE346901015 PACKTECH INDUSTRIE INR10 IND 253463 192493 148418 Y D B04JZF2 EQ BOM IN INR 2018-07-03 1995-01-02 1995-01-02 2002-07-09 135520 10 @PARAA1 INE888E01020 ASIS LOGISTICS LTD INR1 IND 253466 192370 148421 Y S BZ0W602 EQ BOM IN INR 2006-01-05 2006-01-05 2079-06-06 135521 10 @PERSI13 INE569001014 PERSIAN CARPET & T INR10 IND 253475 192362 148429 Y D B04K0G1 EQ BOM IN INR 2018-07-03 1995-01-02 1995-01-02 1998-04-15 135522 10 @PINKY1 INE241001010 PINKY CHEMICALS LT INR10 IND 253478 192579 148432 Y S B04K0P0 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 135523 10 @VEENA1 INE728E01010 VEENA TEXTILES LTD INR10 (DEMAT) IND 142678 117833 94076 Y D B04K8B2 EQ BOM IN INR 2018-07-03 1993-07-13 1993-07-13 2001-03-15 135524 10 @VENKA1 INE346F01018 VENKAT PHARMA LTD INR10 (DEMAT) IND 253633 192780 148776 Y D B04K8C3 EQ BOM IN INR 2018-05-10 2005-07-04 2005-07-04 2015-06-08 135525 10 @EMPIR8 INE545901014 EMPIRE HOTELS & RE INR10 IND 253438 192415 148586 Y D B04L451 EQ BOM IN INR 2016-12-13 1993-07-13 1993-07-13 2000-03-01 135526 10 @GANES7 INE449U01019 GANESH FOUNDRY AND INR10 IND 253717 192656 148657 Y D BYSVN36 EQ BOM IN INR 2022-07-12 1995-01-09 1995-01-09 1997-01-20 135527 10 @GANGO1 INE548001010 GANGOTRI CEMENT LT INR10 IND 252951 192082 147983 Y D BHZK7T1 EQ BOM IN INR 2018-05-10 1995-01-02 2011-06-27 2014-01-06 135529 10 @KANOR4 INE132601019 BAGALKOT UDYOG LTD INR1 IND 4869 14426 31170 Y D B04LBV6 EQ BOM IN INR 2025-09-25 1990-01-04 1990-01-04 2008-01-15 135530 10 @MEWAT1 INE193401010 MEWAT ZINC LTD INR10 IND 81939 67153 89242 Y A BYYSB71 EQ BOM IN INR 1994-03-28 2005-05-16 2016-03-08 135531 10 @MURAB2 INE461501012 MURABLACK INDIA LT INR10 IND 79473 78702 62310 Y D B04LGF5 EQ BOM IN INR 2017-08-23 1992-09-09 1992-09-09 2003-01-16 135532 10 @NCCBL2 INE565401010 NCC BLUEWATER PROD INR10 IND 253332 192226 148401 Y A B6XV1P3 EQ BOM IN INR 1995-01-02 2011-06-27 2012-07-23 135534 10 @SUPER92 INE366G01022 SUPER CROP SAFE LT INR2 IND 253395 192378 148551 Y A BFXP910 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 135535 10 @TEKNO4 INE340101018 TEKNOMIN AQUA EXPO INR10 IND 141202 119422 94215 Y D B04LQ44 EQ BOM IN INR 1997-10-08 1993-10-26 1993-10-26 1997-10-08 135536 10 @TRANS233 INE587001012 TRANS AGRO TECH LT INR10 IND 253362 192288 148195 Y D B04LR18 EQ BOM IN INR 2018-05-10 1997-02-07 1997-02-07 2000-06-02 135537 10 @TRANS234 INE358P01012 TRANS MEDICARE LTD INR10 DEMAT IND 145357 116333 94241 Y D BK1NLJ3 EQ BOM IN INR 2018-07-03 2014-03-27 2014-03-27 2017-01-13 135538 10 @WYNAQ1 INE393M01016 SMILAX INDS LTD INR10 IND 253670 192742 148794 Y D B6YWDL5 EQ BOM IN INR 2018-05-10 1995-03-30 1995-03-30 2017-02-06 135539 10 @ZILLI1 INE845F01019 ZILLION PHARMACHEM INR10 IND 79502 83577 62345 Y D B04LTD4 EQ BOM IN INR 2000-01-14 1994-04-26 1994-04-26 2000-01-14 135708 10 @WORLD82 GB00B07RW076 WORLD GAMING PLC ORD GBP0.002 GBR 24078 5581 23075 N D B07RW07 EQ LON GB GBP 2006-10-09 2005-05-16 2005-05-16 2006-10-09 135710 10 @BORDE11 BORDERS & STH PETR ORD GBP0.01 GBR 24148 36719 23120 Y A B08F459 EQ LON GB GBP 2005-05-23 2005-05-23 2079-06-06 135711 10 @TOMTO1 NL0013332471 TOMTOM NV EUR0.20 NLD 24295 50073 23163 Y A BFY1TC8 EQ AMS NL EUR 2005-05-27 2005-05-27 2079-06-06 135713 10 @AFFEC1 FI0009013312 AFFECTO OYJ NPV FIN 24402 6822 13916 Y D B08VJF2 EQ HEL FI EUR 2018-02-22 2005-05-27 2005-05-27 2018-02-21 135715 10 @WESTE47 SE0000120776 ELOS MEDTECH AB SER'B'NPV SWE 35402 43534 32296 Y D B08X2X7 EQ OME SE SEK 2023-12-20 1989-08-16 1989-08-16 2023-12-19 135724 10 @KENFO1 CHINA IN-TECH LTD HKD0.001 CYM 24193 37927 23128 Y A BKF0974 EQ HKG HK HKD 2005-06-16 2005-06-16 2079-06-06 135725 10 @GDEXP1 MYQ0078OO004 GDEX BHD MYR0.05 MYS 24256 15790 23157 Y A B08TZP8 EQ KLS MY MYR 2005-05-16 2005-05-16 2079-06-06 135727 10 @RULME4 RORBRVACNOR0 RULMENTUL BV RON0.22 ROU 39279 4804 7633 Y D 5316263 EQ BSE RO RON 2010-10-20 1999-01-04 1999-01-04 2007-03-21 135728 10 @RTCLL1 R T C L LIMITED INR10 IND 44866 32004 32392 Y A B03K6F3 EQ BOM IN INR 1996-04-02 1996-04-02 2079-06-06 135729 10 @RAIGA1 STRATMONT INDUSTRI INR10(NEW) IND 252891 191818 147925 Y A BYTP6R2 EQ BOM IN INR 2010-06-30 2010-06-30 2079-06-06 135730 10 @RAYME1 CRESANTO GBL LTD INR10 IND 254282 193114 149122 Y S B03K6S6 EQ BOM IN INR 2011-07-19 2011-07-19 2079-06-06 135732 10 @PECTR1 SPECTRUM FOODS LTD INR10 IND 253587 192398 148529 Y A B03KBM5 EQ BOM IN INR 2011-01-03 2011-01-03 2079-06-06 135733 10 @TRANS244 TRANSCORP INTERNAT INR2 IND 253413 192465 148568 Y A BYMLSH1 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 135735 10 @ORIEN100 INE225001010 ORIENT SYNTEX LTD INR10 IND 81474 76789 76025 Y D B047QB9 EQ BOM IN INR 2016-12-13 1991-05-03 1991-05-03 2001-02-23 135736 10 @OSWAL8 OSWAL LEASING LTD INR10 IND 317630 229155 180111 Y S BFM85K1 EQ BOM IN INR 2019-06-24 2019-06-24 2079-06-06 135737 10 @RAJAT1 FYNX CAPITAL LTD INR 1 (POST SUB) IND 252823 191777 147854 Y A BTML6K5 EQ BOM IN INR 2007-07-31 2007-07-31 2079-06-06 135740 10 @SIMPL12 INE518H01018 SIMPLEX TRADING & INR10 IND 253138 191895 148171 Y D B047T10 EQ BOM IN INR 2023-11-23 1996-04-01 1996-04-01 2015-08-20 135741 10 @ALEXC4 INE528501013 ALEXCON EXTRUSIONS INR10 IND 81134 73266 63329 Y D B0485J3 EQ BOM IN INR 1998-05-15 1992-01-20 1992-01-20 1998-05-15 135742 10 @AMBUJ5 INE530701015 AMBUJA ZINC LTD INR10 IND 80806 103142 63421 Y D B0485Q0 EQ BOM IN INR 2016-12-13 1993-07-13 1993-07-13 2000-04-26 135743 10 @AUTOT4 INE015901015 AUTO TENSION LTD INR10 IND 81072 107108 62408 Y D B0486C3 EQ BOM IN INR 1998-03-19 1993-07-13 1993-07-13 1998-03-19 135746 10 @LAMBO1 INE112F01022 LAMBODHARA TEXTILE INR5 IND 253031 192014 148063 Y A BYN29G9 EQ NSE IN INR 2007-05-16 2007-05-16 2079-06-06 135748 10 @MERCU27 MERCURY METALS LTD INR1 IND 258955 196975 152817 Y A BD6S6X3 EQ BOM IN INR 2011-12-20 2011-12-20 2079-06-06 135749 10 @SPECI37 INE260F01011 SPECIALITY PAPERS INR10 IND 252556 191469 147534 Y D B0493Q9 EQ BOM IN INR 2023-06-19 2005-07-07 2005-07-07 2018-04-02 135751 10 @CARON2 INE041401014 CARONA LTD INR10.0 IND 81851 88916 62292 Y D B049JZ0 EQ BOM IN INR 2000-01-21 1990-01-01 1990-01-01 2000-01-21 135753 10 @CHOKA2 INE772F01015 CHOKANI INTERNATIO INR10.0 IND 81181 74636 76100 Y D EQ BOM IN INR 1999-09-03 1990-01-01 1990-01-01 1999-09-03 135754 10 @DECCA7 INE061701012 DECCAN GRANITES LT INR10.0 IND 80897 94498 64218 Y D B049KS0 EQ BOM IN INR 2000-04-28 1992-07-21 1992-07-21 2000-04-28 135755 10 @GANGA1 INE090401014 GANGADHARAM APPLIA INR10 IND 81185 92108 76101 Y D B04B7H4 EQ BOM IN INR 1998-05-25 1990-01-01 1990-01-01 1998-05-25 135756 10 @GRAPC2 INE099401015 GRAPCO MINING & CO INR10.0 IND 81274 83419 75128 Y D B04B815 EQ BOM IN INR 1999-02-16 1993-03-05 1993-03-05 1999-02-16 135758 10 @GUJAR63 GUJARAT TOOLROOM L INR1 (POST SUBD) IND 5751 1165 32603 Y A BPJLZG9 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 135759 10 @INNOV37 INE156801016 INNOVATIVE PRINT F INR10 IND 81781 95095 62269 Y D B04B912 EQ BOM IN INR 2000-07-05 1990-01-02 1990-01-02 2000-07-05 135761 10 @JOLLY6 RETRO GREEN REVOLU INR10 IND 253003 191941 148035 Y A BFN2XB9 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 135763 10 @LOHIA1 INE115601010 LOHIA POLYESTER LT INR10 IND 80865 78575 64185 Y D B04BBL6 EQ BOM IN INR 2017-08-23 1993-02-24 1993-02-24 2001-03-27 135764 10 @LUNAR2 INE109601018 LUNAR DIAMONDS LTD INR10 IND 81236 94423 63642 Y D B04BBR2 EQ BOM IN INR 2000-02-11 1992-02-26 1992-02-26 2000-02-11 135765 10 @OREGO2 SAIANAND COMMERCIA INR 1 POST SUBDEVISION IND 252704 191657 147748 Y A BNV0HK8 EQ BOM IN INR 2008-11-21 2008-11-21 2079-06-06 135766 10 @SHAWW3 INE577301018 SHAW WALLACE ELECT INR10 IND 252911 207920 162526 Y D B04BG00 EQ BOM IN INR 2017-05-29 1991-11-08 1991-11-08 2011-03-18 135767 10 @ADITY8 INE281H01013 ADITYA FORGE LTD INR10 IND 5911 41880 32698 Y S B04FL30 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 135768 10 @AJWAF1 INE863E01015 AJWA FUN WORLD & R INR10 IND 253385 192371 148578 Y A B04FLT6 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 135769 10 @ALPSL2 INE529601010 ALPS LABORATORIES INR10 IND 75537 59605 63825 Y D B04FMP9 EQ BOM IN INR 2000-08-11 1993-09-20 1993-09-20 2000-08-11 135771 10 @AMRUT3 INE098F01031 AMRUTANJAN HEALTH INR1 IND 252201 191172 147262 Y A BDQPZX7 EQ NSE IN INR 2002-07-31 2002-07-31 2079-06-06 135775 10 @ARIHA13 INE006601012 ARIHANT THERMOWARE INR10 IND 79576 94775 65047 Y D B04FP49 EQ BOM IN INR 1997-07-31 1994-09-12 1994-09-12 1997-07-31 135777 10 @ASIAN71 INE011901019 ASIAN CONSOLIDATED INR10 IND 80795 76833 63409 Y D B04FPN8 EQ BOM IN INR 1996-03-29 1990-07-30 1990-07-30 1996-03-29 135778 10 @INTER418 INE414F01022 IFSL LTD INR1 (POST SUBDIVISION) IND 252671 191589 147649 Y D B0BZM29 EQ BOM IN INR 2018-05-10 2005-04-12 2005-04-12 2009-12-31 135779 10 @MAZDA4 MAZDA LTD INR2(POST SUBD) IND 5086 45822 31695 Y A BM8GKH0 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 135781 10 @RIBAT1 INE811H01017 RIBA TEXTILES LTD INR10 IND 252724 191614 147730 Y A B04HS91 EQ BOM IN INR 2006-10-10 2006-10-10 2079-06-06 135782 10 @ROCKL2 INE777M01010 ROCKLAND THERMIONI INR10 IND 253506 192534 148452 Y D B751JC1 EQ BOM IN INR 2018-05-10 1995-05-10 1995-05-10 2014-12-29 135783 10 @ROTAM1 SWORD-EDGE COMMERC INR1 (POST SUB/DIV) IND 253125 192028 148158 Y S BP08QR7 EQ BOM IN INR 2005-11-23 2005-11-23 2079-06-06 135785 10 @RANAM1 INE572101017 RANA MAHENDRA PAPE INR10 IND 232821 175211 145183 Y D B04K1N5 EQ BOM IN INR 2017-05-29 1994-09-05 1994-09-05 2001-01-31 135843 10 @OPTIQ3 FR0006683751 OPTIQUE COMMERCIAL FRF200 FRA 105464 85368 59362 Y D B04PKC2 EQ PAR FR FRF 1998-07-01 1996-12-06 1996-12-06 1998-07-01 135844 10 @OVERL2 FR0010044149 OVERLAP GROUPE EUR0.50 FRA 28213 124930 24304 N D B04PKH7 EQ PAR FR EUR 2007-12-12 2005-11-25 2005-11-25 2007-12-17 135914 10 @KHATO1 INE964G01016 KHATOR FIBRE & FAB INR10 IND 253743 192645 148680 Y S B08ZW44 EQ BOM IN INR 2006-03-22 2006-03-22 2079-06-06 135916 10 @PHATR12 TH0842010Y06 PHATRA SECURITIES THB5(LOCAL) THA 24335 26445 13873 Y D B08F0Y0 EQ BKK TH THB 2011-01-05 2005-05-31 2005-05-31 2010-12-28 135922 10 @DBRRE3 AU0000DXRPA9 DEXUS RENTS TRUST FR-STP UP NON-CUM PERP PRF AUS 24243 184273 140885 Y D B07ZPY6 EQ ASX AU AUD 2012-06-08 2005-06-16 2005-06-16 2012-06-07 135924 10 @GBSTH1 AU000000GBT8 GBST HOLDINGS LTD NPV AUS 24307 34300 23183 Y D B08XJF8 EQ ASX AU AUD 2019-11-08 2005-06-28 2005-06-28 2019-10-18 135926 10 @AIGBM1 MYL2288OO008 AMINVESTMENT GROUP MYR1 MYS 23304 20409 13754 Y D B08YDJ3 EQ KLS MY MYR 2007-12-21 2005-05-17 2005-05-17 2008-01-31 135927 10 @ZOACO2 JP3437200003 ZOA CORPORATION NPV JPN 24323 20785 13858 Y A B08YDM6 EQ TKS JP JPY 2005-06-17 2005-06-17 2079-06-06 135928 10 @PHATR14 TH0842010R13 PHATRA SECURITIES THB5(NVDR) THA 157595 128257 13873 N D B08ZVB4 NVDR BKK TH THB 2011-01-05 2005-06-07 2005-06-07 2011-04-20 135931 10 @ARMEY1 ARMEYSKI HLDG AD EUR0.51 BGR 3602 30564 28070 Y A B03B2N6 EQ BUL BG EUR 1997-01-01 1999-12-07 2079-06-06 135932 10 @BKVIN1 INE356C01022 BKV INDUSTRIES LTD INR1 IND 5884 40020 32712 Y A B03JNQ0 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 135933 10 @ARIHA14 BN AGROCHEM LTD INR10.00 IND 253171 192192 148238 Y A BD5FHK9 EQ NSE IN INR 1995-01-03 1995-01-03 2079-06-06 135934 10 @ASIAH6 SANMIT INFRA LTD INR1(POST SUBD) IND 217787 171654 136518 Y S BLBRDF2 EQ BOM IN INR 2002-04-01 2002-04-01 2079-06-06 135935 10 @ASIAN72 INE012001017 ASIAN FERTILIZERS INR10 IND 252857 191755 147892 Y S BGSN7N4 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 135936 10 @BAFNA1 INE657F01034 BAFNA SPINNING MIL INR1 IND 253434 192492 148583 Y D B03V2Y7 EQ BOM IN INR 2018-07-03 1995-01-02 1995-01-02 2014-04-07 135937 10 @BHAND2 BHANDARI HOSIERY E INR1 IND 253198 192336 148266 Y A BYXB6H6 EQ NSE IN INR 1995-01-06 1995-01-06 2079-06-06 135938 10 @BRIDG16 BRIDGE SECS LTD INR1(POST SUBD) IND 252630 191607 147778 Y A BN13RK7 EQ BOM IN INR 1995-05-23 1995-05-23 2079-06-06 135939 10 @CIFCO1 INE325B01011 CIFCO FINANCE LTD INR10 IND 80688 96201 79702 Y D B03V742 EQ BOM IN INR 2018-07-03 1990-01-02 1990-01-02 2000-05-04 135940 10 @COAST16 COASTAL CORP LTD INR2 (POST SUBD) IND 268321 203295 158336 Y A BPQG1J2 EQ NSE IN INR 2013-08-26 2013-08-26 2079-06-06 135941 10 @DAZZE1 DAZZEL CONFINDIVE INR1 IND 44831 7151 32383 Y D BTLWNY2 EQ BOM IN INR 2023-07-11 1996-02-05 1996-02-05 2018-02-05 135942 10 @EXPRE5 INE086E01021 SATRA PROPERTIES INR2.00 IND 252538 191456 147367 Y D B03VCN6 EQ BOM IN INR 2026-03-23 2005-07-19 2005-07-19 2024-08-12 135943 10 @FISCH12 FISCHER MEDICAL VE INR1(POST SUBD) IND 252942 192026 147974 Y A BD96764 EQ NSE IN INR 1995-01-30 1995-01-30 2079-06-06 135944 10 @HOTEL113 UNIVA FOODS LTD INR10 IND 252273 191165 147302 Y A B03VFC6 EQ NSE IN INR 1995-01-09 1995-01-09 2079-06-06 135945 10 @INCON7 INCON ENGINEERS LT INR10 IND 253270 192341 148339 Y A B03VG34 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 135946 10 @INFOQ3 INE786B01022 INFRAQUEST INTL LT INR1 IND 253220 192202 148288 Y D B03VG56 EQ BOM IN INR 2023-06-19 1999-11-16 1999-11-16 2002-02-13 135947 10 @JAYSH3 JAYSHREE CHEMICALS INR10 IND 253290 192313 148359 Y A B03VGN4 EQ BOM IN INR 2005-08-05 2005-08-05 2079-06-06 135949 10 @LAMAN1 INE247Q01015 VERTICAL INDS LTD INR10 DEMAT IND 259308 197191 64222 Y D BLG2TF4 EQ BOM IN INR 2023-02-24 1995-01-02 2012-01-17 2021-03-22 135950 10 @LEAFI1 INE322B01018 LEAFIN INDIA LTD INR10 IND 80698 105605 79712 Y D B03VHB9 EQ BOM IN INR 2000-05-05 1990-07-25 1990-07-25 2000-05-05 135953 10 @EASTE69 EASTERN TREADS LTD INR10 (DEMAT) IND 252924 192037 147956 Y A B03ZV97 EQ BOM IN INR 2009-05-29 2009-05-29 2079-06-06 135955 10 @PREMI127 INE247001014 PREMIER INDUSTRIES INR10 IND 81767 71693 74764 Y D B0432S6 EQ BOM IN INR 2000-03-28 1990-01-01 1990-01-01 2000-03-28 135957 10 @RESID15 INE800F01014 VALUEMART RETAIL S INR10 IND 253500 192488 148617 Y D B0456B3 EQ BOM IN INR 2018-08-21 2011-05-25 2011-05-25 2015-11-30 135958 10 @INTLD14 INE649R01010 INTL DATA MGT LTD INR10 IND 265895 201687 156899 Y A BDCSC06 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 135959 10 @KAMAN2 INE344D01018 KAMANWALA HOUSING INR10 IND 252676 191588 147673 Y A B0468M1 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 135962 10 @VENKA2 INE314601019 VENKATARAMANA HOTE INR10 IND 81175 66283 63358 Y D B047VK3 EQ BOM IN INR 1996-03-29 1990-08-09 1990-08-09 1996-03-29 135964 10 @STEEL26 INE205F01016 STEEL STRIPS INFRA INR10 IND 251891 190924 147059 Y A B0493X6 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 135965 10 @BLUEB8 INE113O01014 BLUE BLENDS (INDIA INR10 IND 81434 88624 76006 Y S B7J9PP6 EQ NSE IN INR 1990-01-01 2012-11-20 2079-06-06 135966 10 @PIONE38 INE889E01010 PIONEER DISTILLERI INR10 IND 252240 191186 147285 Y D B04D048 EQ NSE IN INR 2023-01-08 2005-08-22 2005-08-22 2023-01-05 135967 10 @PREMI128 INE247901015 PREMIUM INDUSTRIES INR10 IND 81926 89598 89234 Y D B04D0K4 EQ BOM IN INR 2000-03-08 1994-10-10 1994-10-10 2000-03-08 135969 10 @RAJAN1 INE850O01011 TROMBO EXTRACTIONS INR10 IND 296683 218695 172040 Y D BC7GT96 EQ BOM IN INR 2023-12-20 2016-09-15 2016-09-14 2019-09-09 135970 10 @SHREE35 INE295501014 SHREE POMANI METAL INR10 IND 253559 192385 148622 Y D B04D4Z7 EQ BOM IN INR 2017-08-23 1995-04-24 1995-04-24 2001-08-23 135975 10 @STIPR1 INE205G01014 STI PRODUCTS INDIA INR10 IND 253601 192379 148538 Y D B04D714 EQ BOM IN INR 2023-09-04 1995-01-02 1995-01-02 2000-03-15 135976 10 @SUBHL1 INE583501015 SUBHLAXMI EXPORTS INR10 IND 253143 191932 148176 Y D B04D758 EQ BOM IN INR 2023-06-19 1995-03-28 1995-03-28 2002-11-27 135977 10 @TAMAR7 INE348901013 TAMARAI MILLS LTD INR10 IND 297170 219021 172318 Y D B04D7K3 EQ BOM IN INR 2017-11-30 2007-03-30 2007-03-30 2007-03-30 135978 10 @TREND11 INE331301015 TREND DESIGNS LTD INR10 IND 142836 118002 94220 Y D B04D8S8 EQ BOM IN INR 1998-09-03 1994-01-28 1994-01-28 1998-09-03 135985 10 @ACTAV1 BG11FADUAT19 ACTAVIS BGN1 BGR 248083 188511 145061 Y D B04DJV8 EQ BUL BG BGN 2002-02-15 2001-07-12 2001-07-12 2003-09-15 135986 10 @NYLOF1 INE567001016 NYLOFILS INDIA LTD INR10 IND 106503 79888 90289 N D EQ BOM IN INR 2017-04-12 1995-01-02 1997-07-01 2016-09-01 135987 10 @ORIEN101 ORIENT TRADELINK L INR10(POST CONSOLIDATION) IND 299432 220441 173506 Y A BKQMXM2 EQ BOM IN INR 2017-08-22 2017-08-22 2079-06-06 135988 10 @PHCAP1 P.H.CAPITAL LTD INR10 IND 253476 192413 148430 Y A B04F2F9 EQ BOM IN INR 1995-03-09 1995-03-09 2079-06-06 135992 10 @PFLIN1 INE600F01018 PFL INFOTECH LTD INR10 IND 253462 192438 148417 Y A B04F3B2 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 135993 10 @PREMI129 PREMIER POLYFILM L INR 1(POST SUBD) IND 81973 77522 89278 Y A BSH0967 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 135994 10 @PRIVY1 INE531D01010 LEAD FINANCIAL SER INR10 IND 252814 191760 147852 Y A B04F419 EQ BOM IN INR 2005-08-11 2005-08-11 2079-06-06 135995 10 @PROFI20 PRO FIN CAPITAL SE POST SUB INR1 (DEMAT) IND 81917 110592 89223 Y A BPW6516 EQ BOM IN INR 2010-04-01 2010-04-01 2079-06-06 135997 10 @SHAKT3 INE614D01014 SHAKTI MET-DOR LTD INR10 IND 2993 31615 35758 Y D B04F6W4 EQ BOM IN INR 2010-12-22 1994-08-09 1994-08-09 2010-12-21 135999 10 @SHRIB1 INE402H01015 SHRI BAJRANG ALLIA INR10 IND 252549 191487 147500 Y A B04F6Z7 EQ NSE IN INR 1995-05-05 1995-05-05 2079-06-06 136001 10 @SIPAN1 INE381901011 SIPANI AUTOMOBILES INR10 IND 232904 175278 144834 Y D B04F765 EQ BOM IN INR 1999-07-16 1990-04-23 1990-04-23 1999-07-16 136004 10 @STERL46 TRUSTWAVE SECURITI INR10 IND 252355 191309 147354 Y S BFZLSP3 EQ BOM IN INR 1995-04-24 1995-04-24 2079-06-06 136005 10 @STILB1 INE361301018 STILBENE CHEMICALS INR10 IND 79503 77503 62346 Y D B04F817 EQ BOM IN INR 2002-07-01 1994-05-02 1994-05-02 2002-07-01 136009 10 @VARDH9 INE157G01017 VARDHAMAN WIRES & INR10 IND 253631 192618 148803 Y D B04FCT3 EQ BOM IN INR 2017-08-23 1995-01-31 1995-01-31 1996-11-22 136011 10 @AKUMP1 AKUMPLAST JSC EUR3.58 BGR 11332 14921 21612 Y A B04FLV8 EQ BUL BG EUR 2003-03-17 2003-03-17 2079-06-06 136014 10 @BALAR1 INE020601014 BALARAM CEMENTS LT INR10 IND 80977 108527 77606 Y D B04FQM4 EQ BOM IN INR 1992-04-08 1991-09-20 1991-09-20 1992-04-08 136015 10 @BAROD5 INE536301018 BARODA POLYPLAST L INR10 IND 81970 94381 89275 Y D B04FR43 EQ BOM IN INR 1998-03-18 1994-04-06 1994-04-06 1998-03-18 136017 10 @BAYLI1 INE536401016 BAY LINERS LTD INR10 IND 79477 91398 62314 Y D B04FRB0 EQ BOM IN INR 1997-01-28 1993-07-05 1993-07-05 1997-01-28 136019 10 @BLUEC24 INE337F01017 BLUECHIP STOCKSPIN INR10 IND 253814 192788 148837 Y D B04FSW8 EQ BOM IN INR 2023-02-23 2012-10-12 2011-05-19 2020-01-27 136020 10 @BRIND2 INE181K01019 SOFTECH INFINIUM INR10 IND 253577 192359 148519 Y D B04FTK3 EQ BOM IN INR 2018-05-10 2010-01-12 2010-01-12 2017-03-20 136022 10 @BWLLT1 INE029601015 BWL LTD INR10 IND 45142 41433 33104 Y S BWTZ1Z1 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 136024 10 @SSFOR1 INE233G01016 S.S. FORGINGS & EN INR10 IND 252738 191571 147776 Y D B04HT32 EQ BOM IN INR 2018-05-10 1995-04-05 1995-04-05 2015-03-16 136025 10 @SABOO2 ARIGATO UNIVERSE INR10 IND 253514 192399 148460 Y A B5L0FX1 EQ BOM IN INR 1995-05-23 1995-05-23 2079-06-06 136026 10 @SAJJA2 INE278901017 SAJJAN TEXTILE MIL INR10 IND 233019 175372 145198 Y D B04HTC1 EQ BOM IN INR 2018-03-04 1994-03-23 1994-03-23 2000-11-06 136027 10 @SALOR2 VJTF EDUSERVICES L INR10 (DEMAT) IND 253173 192237 148240 Y A B04HTG5 EQ BOM IN INR 2007-12-19 2007-12-19 2079-06-06 136030 10 @SANDE15 INE281801014 SANDERSON INDUSTRI INR10 IND 81741 67571 62249 Y D B04HTR6 EQ BOM IN INR 1999-05-20 1990-01-01 1990-01-01 1999-05-20 136033 10 @SARIK1 INE284101016 SARIKA PAINTS LTD INR10 IND 2959 3403 28991 Y D B04HV03 EQ BOM IN INR 2017-11-30 1995-01-02 1995-01-02 2007-05-08 136034 10 @SARLA4 KKALPANA PLASTICK INR10(DEMAT) IND 242969 184798 141365 Y A B04HV14 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 136041 10 @ALBAV2 BG11ALSOAT12 ALBA-VIA AD BGN1 BGR 9967 12301 22846 Y D B04KWM1 EQ BUL BG BGN 2014-02-03 2002-10-04 2006-03-01 2011-12-29 136077 10 @GEOFI2 FR0004003671 GEOFINANCIERE SA EUR20 FRA 105356 99288 67939 Y D B04MTL5 EQ PAR FR FRF 1998-06-18 1997-02-10 1997-02-10 1998-06-29 136154 10 @MIZIA1 MIZIA-96 AD PLEVEN EUR0.51 BGR 3750 11035 30422 Y A B05B0G3 EQ BUL BG EUR 1997-01-01 1998-06-08 2079-06-06 136155 10 @REKOR2 BG11REGAAT12 REKORD GABROVO AD BGN5 BGR 3801 760 30448 Y D B05B4M7 EQ BUL BG BGN 2016-06-10 1997-01-01 2006-03-01 2010-12-29 136156 10 @AROMA9 AROMA AD EUR0.51 BGR 16014 12603 39946 Y A B05BRQ2 EQ BUL BG EUR 2004-01-30 2004-01-30 2079-06-06 136198 10 @KUPEL1 SK1120003076 KUPELE STRBSKE PLE EUR33.20 SVK 3519 32560 28010 Y A B091F31 EQ BRA SK EUR 2001-07-17 2009-01-02 2079-06-06 136206 10 @ASIAS12 CHASWOOD RESOURCES NPV B/L 100 SGP 24333 26659 13871 Y D B7F1YR1 EQ XSS SG SGD 2023-03-20 2005-05-26 2005-05-26 2018-06-14 136207 10 @GUOGU1 CNE000001LW5 GUOGUANG ELECTRIC 'A'CNY1 CHN 24304 9360 23178 Y A B08ZTC1 EQ SHE CN CNY 2005-05-23 2005-05-23 2079-06-06 136208 10 @WIZCO2 JP3154150001 WIZ CO LTD NPV JPN 24327 1483 13862 Y D B090BM9 EQ JAS JP JPY 2016-09-27 2005-06-17 2005-06-17 2016-09-26 136209 10 @UNIQU14 TW0003441002 UNIQUE OPTO-ELECTR TWD10 TWN 242525 184540 141134 Y A B091434 EQ XTO TW TWD 2005-05-31 2005-05-31 2079-06-06 136210 10 @JINHW1 KR7068770007 SUNWOO HEAVY INDUS KRW500 KOR 24324 22655 13859 Y D B091DV5 EQ KOS KR KRW 2010-06-16 2005-05-20 2005-05-20 2010-06-16 136216 10 @GARGF1 GARG FURNACE LTD INR10 IND 252654 191701 147639 Y A B03RW23 EQ BOM IN INR 2003-11-05 2003-11-05 2079-06-06 136217 10 @GUJAR64 INE878D01015 GUJARAT PERSTORP E INR10 IND 79561 96313 83280 Y S B03RWX4 EQ BOM IN INR 1994-04-19 1994-04-19 2079-06-06 136218 10 @HARYA6 INE154E01019 HARYANA SURAJ MALT INR10 IND 82063 72932 64102 Y D B03RX42 EQ BOM IN INR 1998-03-18 1994-07-20 1994-07-20 1998-03-18 136220 10 @INDAG4 IND-AGIV COMMERCE INR10 IND 252980 192044 148012 Y A B03RY50 EQ BOM IN INR 2005-08-16 2005-08-16 2079-06-06 136222 10 @MAJJA1 SYLPH INDUSTRIES INR1(POST SUBD) IND 253401 192433 148557 Y A BQS91P2 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 136223 10 @MAPRO1 INE848M01019 MAPRO INDUSTRIES L INR10 IND 258588 196672 152549 Y A B747GP2 EQ BOM IN INR 2011-11-28 2011-11-28 2079-06-06 136224 10 @METAL91 INE192701014 METAL BOX INDIA LT INR10 IND 81542 98122 63461 Y D B03VJS0 EQ BOM IN INR 1996-03-29 1990-01-01 1990-01-01 1996-03-29 136225 10 @MINAL3 MINAL INDUSTRIES INR2 IND 217092 171549 136425 Y A B03VK10 EQ BOM IN INR 1996-07-25 1996-07-25 2079-06-06 136226 10 @MITTA1 SCAN STEELS LTD INR10 IND 253221 192230 148289 Y A B03VK76 EQ NSE IN INR 2005-07-07 2005-07-07 2079-06-06 136228 10 @MUNOT3 INE410E01015 MUNOTH COMMUNICATI INR10 IND 253328 192182 148396 Y A B03VKP4 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 136229 10 @ORGAN11 ORGANIC COATINGS L INR10 IND 252705 191714 147655 Y A B03VLS4 EQ BOM IN INR 2005-02-22 2005-02-22 2079-06-06 136231 10 @PANTH10 PANTHER INDUSTRIAL INR10 (DEMAT) IND 252295 191296 147385 Y A B03VM58 EQ BOM IN INR 2009-10-30 2009-10-30 2079-06-06 136232 10 @PLATI26 INE242801012 PLATINUM FINANCE L INR10 IND 81915 75037 89220 Y D B03VMD6 EQ BOM IN INR 2016-08-17 1994-09-28 1994-09-28 2000-03-13 136233 10 @PRAKA4 INE790A01018 PRAKASH FORTRAN SO INR10 IND 74945 57139 63956 Y D B03VMK3 EQ BOM IN INR 2000-01-10 1996-02-22 1996-02-22 2000-01-10 136234 10 @PREMI130 INE248001013 PREMIUM INTERNATIO INR10 IND 80707 100766 79719 Y D B03VML4 EQ BOM IN INR 1995-07-19 1994-03-15 1994-03-15 1995-07-19 136235 10 @RADIC7 RADICO KHAITAN INR2 IND 21239 17244 33441 Y A B0VY3T0 EQ NSE IN INR 1991-09-18 2014-02-19 2079-06-06 136238 10 @RUSOD1 INE275701014 RUSODAY & CO LTD INR10 IND 253127 192077 148160 Y D B03VNM2 EQ BOM IN INR 2016-12-13 1993-07-13 1993-07-13 2000-04-13 136239 10 @SAWAC2 SAWACA ENT LTD INR1.00 (POST SUBD) IND 253820 192787 148836 Y A BNVQW23 EQ BOM IN INR 2011-06-30 2011-02-18 2079-06-06 136240 10 @SRISA2 INE318P01016 CRIMSON METAL ENG INR10 IND 253707 192599 148722 Y A BDC6LY7 EQ BOM IN INR 1995-05-05 1995-05-05 2079-06-06 136243 10 @STAND302 STANDARD SURFACTAN INR10 NEW IND 141878 118579 94221 Y A BDB5HN6 EQ BOM IN INR 1994-02-10 1994-02-10 2079-06-06 136244 10 @UPHOT1 U P HOTELS LTD INR10 IND 252403 191527 147596 Y A B03VR64 EQ BOM IN INR 2005-01-31 2005-01-31 2079-06-06 136245 10 @VISHA10 INE513E01024 RODIUM REALTY LTD INR10 IND 253807 192612 148825 Y A B03VRN1 EQ BOM IN INR 2006-04-05 2006-04-05 2079-06-06 136246 10 @YENEP1 INE301901018 YENEPOYA MINERALS INR10 IND 75026 57782 64223 Y D B03VS38 EQ BOM IN INR 2017-08-23 1993-07-22 1993-07-22 2002-03-18 136274 10 @RANJE1 INE478F01019 RANJEEV ALLOYS LTD INR10 IND 253111 192088 148144 Y D B04D1R8 EQ BOM IN INR 2018-07-03 1995-05-05 1995-05-05 2016-12-26 136276 10 @RAVIL2 RAVILEELA GRANITES INR10 IND 295392 217782 145200 Y A BYV76Q5 EQ BOM IN INR 2016-09-28 2016-09-28 2079-06-06 136280 10 @SANGH10 INE998M01012 SANGHI CORPORATE S INR10 IND 253526 192551 148472 Y D B7GSWW2 EQ BOM IN INR 2023-02-24 1995-02-10 1995-02-10 2021-09-13 136284 10 @RATNA5 INE264201018 RATNA DRUGS LTD INR10 IND 253115 191896 148148 Y D B04F4Q4 EQ BOM IN INR 2017-05-29 1995-01-03 1995-01-03 2000-03-16 136285 10 @REKVI1 INE572901010 REKVINA LABORATORI INR10 IND 253118 192046 148151 Y A BM7JB88 EQ BOM IN INR 1995-02-20 2011-06-27 2012-12-10 136286 10 @RIDSS1 INE843F01014 TRICOM FRUIT PRODU INR10 IND 253504 192443 148450 Y A B04F527 EQ BOM IN INR 2008-01-25 2008-01-25 2079-06-06 136287 10 @ROBIN15 JOHNSON PHARMACARE INR1.00 (POST SUBDIVISION) IND 252532 191406 147510 Y A BNXFSG4 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 136288 10 @ROSEB3 INE650K01021 SECUREKLOUD TECHNO INR5 (DEMAT) IND 253764 192771 148734 Y A BYVQWJ7 EQ NSE IN INR 2010-12-31 2010-12-31 2079-06-06 136289 10 @ROSET3 INE783M01026 RADFORD GLOBAL LTD INR2 IND 253124 191893 148157 Y D B8PNWD6 EQ BOM IN INR 2023-11-23 1995-06-20 1995-06-20 2014-12-30 136292 10 @SANGU3 INE617F01038 SANGUINE MEDIA LTD INR10 (POST SPLIT) IND 252731 191691 147643 Y S BYXQZ07 EQ BOM IN INR 2005-08-11 2005-08-11 2079-06-06 136293 10 @SANJI4 INE282701015 SANJIVANI AGRO IND INR10 IND 253529 192368 148475 Y D B04F657 EQ BOM IN INR 2017-01-20 1995-01-02 1995-01-02 2002-11-27 136296 10 @BELOP1 BG11BEBEAT11 BELOPAL AD BGN1 BGR 3641 17257 10605 Y D B04FRS7 EQ BUL BG BGN 2010-02-04 2000-12-21 2000-12-21 2010-01-28 136297 10 @BULGA12 BULGARSKA ZAHAR AD EUR0.51 BGR 9799 46834 12088 Y A B04FTR0 EQ BUL BG EUR 2006-03-01 2005-03-16 2079-06-06 136300 10 @CASIL2 INE288F01012 CASIL HEALTH PRODU SHS INR10.0 DEMATERIALISED IND 4962 46454 31182 Y D B04FVX0 EQ BOM IN INR 2006-01-04 1990-01-01 1990-01-01 2005-09-22 136301 10 @CEPHA3 INE044701014 CEPHAM ORGANICS LT INR10 IND 81752 90796 62253 Y D B04FW93 EQ BOM IN INR 1997-12-11 1990-01-01 1990-01-01 1997-12-11 136303 10 @CHAND5 INE046001017 CHANDRA SYNTHETICS INR10 IND 81960 68669 89265 Y D B04FWJ3 EQ BOM IN INR 2000-04-26 1993-06-24 1993-06-24 2000-04-26 136305 10 @CHEMO11 INE047001016 CHEMOX SECURITIES INR10.0 IND 81903 88273 89213 Y D B04FWM6 EQ BOM IN INR 2016-12-13 1994-06-16 1994-06-16 2000-03-09 136309 10 @CONSO28 INE718F01018 CSL FINANCE LTD INR10 IND 241787 183578 140706 Y A B04FZ38 EQ NSE IN INR 1995-05-10 1995-05-10 2079-06-06 136311 10 @CONTI47 CONTIL INDIA LTD INR2(POST SUBD) IND 252801 191766 147844 Y A BQXPCN0 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 136312 10 @CORPO36 INE871E01018 CORPORATE COU & CA SHS INR10.0 DEMATERIALISED IND 259684 197411 153198 Y S B04FZL6 EQ BOM IN INR 2012-02-14 2012-02-14 2079-06-06 136313 10 @COUNT54 INE652F01027 COUNTRY CLUB HOSPI INR2 IND 2998 24834 35763 Y A B04FZS3 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 136316 10 @DEKOT1 DEKOTEX CARPET AD EUR0.51 BGR 3654 16033 10614 Y A B04G166 EQ BUL BG EUR 1997-01-01 1998-05-19 2079-06-06 136318 10 @DHANL2 DHANLAXMI COTEX LT INR10 IND 252913 192036 147945 Y A B04G1Q6 EQ BOM IN INR 2005-07-14 2005-07-14 2079-06-06 136320 10 @DISPO2 INE067501010 DISPOSABLE MEDI-AI INR10 IND 81248 106198 63651 Y D B04G1Z5 EQ BOM IN INR 1996-03-25 1992-10-28 1992-10-28 1996-03-25 136321 10 @DIVYA2 INE067601018 DIVYA CHEMICALS LT INR10 IND 81662 83617 64351 Y D B04G218 EQ BOM IN INR 2000-03-03 1990-08-07 1990-08-07 2000-03-03 136322 10 @DRAVY1 INE069101017 DRAVYA INDUSTRIAL INR10 IND 81919 69538 89224 Y D B04G296 EQ BOM IN INR 2001-03-08 1994-03-30 1994-03-30 2001-03-08 136323 10 @DUPON15 INE070401018 DUPONT SPORTSWEAR INR10 IND 81298 102366 75144 Y D B04G2L8 EQ BOM IN INR 2017-08-23 1993-07-26 1993-07-26 2002-08-14 136324 10 @EASTI1 INE072101012 EAST INDIA GRANITE INR10 IND 75915 60893 89291 Y D B04G2Q3 EQ BOM IN INR 1996-03-29 1994-07-29 1994-07-29 1996-03-29 136325 10 @ELDER16 INE975E01017 ELDER PROJECTS LTD INR10 IND 148593 120637 97302 Y D B04G3J3 EQ BOM IN INR 2018-07-03 1995-04-07 1995-04-07 2016-06-13 136332 10 @ESSAR9 ESAAR (INDIA) LTD INR10 IND 253351 192261 148308 Y A BF17YW4 EQ BOM IN INR 2010-12-13 2010-12-13 2079-06-06 136336 10 @BIOEK1 BG11BIVAAT17 BIOEKO JSC BGN1 BGR 9682 5776 49456 Y D B04KYW5 EQ BUL BG BGN 2012-04-27 2002-08-19 2006-03-01 2010-12-29 136470 10 @BULGA13 BULGARIAN RIVER SH EUR0.51 BGR 16459 44504 48593 Y A B0568J7 EQ BUL BG EUR 2004-03-10 2004-03-10 2079-06-06 136471 10 @BOUKE1 BG11BUNOAT15 BOUKET AD BGN1 BGR 3651 17360 10611 Y D B05BVF9 EQ BUL BG BGN 2009-05-01 1998-08-05 1998-08-05 2009-06-08 136473 10 @INTER419 GB00B07W3X22 INTERQUEST GROUP ORD GBP0.01 GBR 24061 3577 48685 Y D B07W3X2 EQ LON GB GBP 2018-06-12 2005-05-19 2005-05-19 2018-06-11 136476 10 @CBOTE1 FR0010193979 CBO TERRITORIA EUR1.32 FRA 24287 17389 23159 Y A B08TZN6 EQ PAR FR EUR 2005-05-19 2005-05-19 2079-06-06 136485 10 @ECONT1 JP3130410008 ECONTEXT INC NPV JPN 24330 34852 13866 Y D B0941N2 EQ OSE JP JPY 2008-10-20 2005-06-24 2005-06-24 2008-10-20 136486 10 @FMHLD1 BMG8796U1071 FM HLDGS LIMITED USD0.04 BMU 24326 50548 13861 Y D B094217 EQ XSS SG SGD 2010-10-13 2005-05-24 2005-05-24 2010-03-22 136491 10 @RIBSO1 DE000A0Z2XN6 RIB SOFTWARE SE NPV (REGD) DEU 216176 171356 136233 Y D B03K783 EQ FRA DE EUR 2021-12-15 2009-11-12 2011-02-08 2021-12-14 136492 10 @AASWA1 TCC CONCEPT INR10 IND 252283 191260 147426 Y A B03PGY7 EQ BOM IN INR 2007-01-05 2007-01-05 2079-06-06 136493 10 @ACROW2 ACROW INDIA LTD INR10 IND 252390 191390 147508 Y A B03PH88 EQ BOM IN INR 1990-01-02 1990-01-02 2079-06-06 136494 10 @ADHUN1 INE524501017 ADHUNIK SYNTHETICS INR10 IND 80841 74057 63445 Y D B03PHJ9 EQ BOM IN INR 1998-09-16 1990-01-01 1990-01-01 1998-09-16 136495 10 @ALKAD1 INE963D01015 ALKA DIAMOND INDUS INR10 IND 260845 198164 75929 Y D B03PJ26 EQ BOM IN INR 2023-11-23 2012-04-16 2012-04-16 2018-12-24 136496 10 @AMALL1 INE841D01013 AMAL LIMITED INR10 IND 5480 47302 33414 Y A B03PJC6 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 136497 10 @ANKUS1 INE784D01015 ANKUSH FINSTOCK LT INR10 IND 253166 192248 148233 Y D B03PJM6 EQ BOM IN INR 2022-07-12 2003-10-21 2003-10-21 2019-10-29 136498 10 @ASHIA1 INE709D01012 ASHIANA AGRO INDUS INR10 IND 251880 190926 147050 Y A B03PK34 EQ BOM IN INR 1995-02-01 1995-02-01 2079-06-06 136499 10 @ASHIA2 INE587D01012 ASHIANA ISPAT LTD INR10 IND 252620 191543 147732 Y S B03PK45 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 136500 10 @ASHOK7 AEONX DIGITAL TECH INR10 IND 2940 17988 28971 Y A B03PK56 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 136501 10 @AXISC3 ELIXIR CAPITAL LTD INR10 IND 253693 192621 148706 Y A B03PKP6 EQ BOM IN INR 2004-01-05 2004-01-05 2079-06-06 136502 10 @AXONI3 INE663D01011 AXON VENTURES LIMI INR10 IND 252624 191603 147648 Y D B03PKQ7 EQ BOM IN INR 2021-01-12 2005-08-31 2005-08-31 2020-09-02 136503 10 @BCCFU1 INE788D01016 BCC FUBA INDIA LTD INR10 IND 251874 190931 147045 Y A B03PLB9 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 136504 10 @BEEEL1 INE038E01014 BEE ELECTRONIC MAC INR10 IND 4712 21281 31128 Y D B03PLF3 EQ BOM IN INR 2023-02-23 1990-01-01 1990-01-01 2005-07-05 136505 10 @BHAGY6 INE876D01019 BHAGYODAYA INFRAST INR10 IND 252871 191834 147906 Y D B03PLN1 EQ BOM IN INR 2018-05-10 2006-10-10 2006-10-10 2015-12-22 136506 10 @BHARA31 BHARAT AGRI FERT & INR1 POST SUB IND 5452 32591 32075 Y A BM8NJ07 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 136507 10 @BOMBA16 INE789D01014 SASHWAT TECHNOCRAT INR10 IND 253676 192784 148800 Y S B03PLZ3 EQ BOM IN INR 2006-02-20 2006-02-20 2079-06-06 136508 10 @CAPMA2 INE862D01019 CAPMAN FINANCIALS INR10 IND 253208 192224 148276 Y D B03PML6 EQ BOM IN INR 2018-07-03 1995-04-05 1995-04-05 2017-08-14 136510 10 @CEEJA1 INE358C01010 CEEJAY FINANCE LTD INR10 IND 252886 191854 147920 Y A B03PN13 EQ BOM IN INR 1995-05-22 1995-05-22 2079-06-06 136511 10 @HAMAN3 CHAMAN LAL SETIA E INR2 IND 252432 191361 147491 Y A BDFG702 EQ NSE IN INR 2004-01-13 2004-01-13 2079-06-06 136512 10 @CHAND6 CANDOUR TECHTEX LI INR10 NEW IND 252796 191826 147830 Y A BD41SG1 EQ BOM IN INR 1995-03-28 1995-03-28 2079-06-06 136513 10 @MARUT9 MARUTI GBL INDS INR10 IND 253319 192277 148387 Y A B03Q082 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 136514 10 @JAIHI2 JAIHIND INDUSTRIES INR10 IND 252998 192042 148030 Y A B03RYZ0 EQ BOM IN INR 1995-01-06 1995-01-06 2079-06-06 136515 10 @JAJUE1 INE354E01031 ATHARV ENTERPRISES INR10 (POST REV SPLIT) IND 252793 191860 147893 Y A BFWX5J5 EQ BOM IN INR 1995-05-18 1995-05-18 2079-06-06 136516 10 @KAILA3 INE259E01032 MINDVISION CAPITAL INR10 IND 252811 191796 147822 Y D B9JRMB9 EQ BOM IN INR 2023-11-23 2005-07-18 2005-07-18 2018-09-03 136517 10 @KENFI1 INE395E01018 KEN FINANCIAL SERV INR10 IND 253742 192648 148679 Y A B03RZC4 EQ BOM IN INR 2009-07-29 2010-12-31 2079-06-06 136518 10 @KESWA1 INE396E01016 KESWANI SYNTHETICS INR10 IND 80860 89319 64180 Y D B03RZF7 EQ BOM IN INR 2017-11-30 1992-11-04 1992-11-04 2002-12-20 136520 10 @MANOJ2 INE274E01015 INDIA HOME LOAN LI INR10 IND 253272 192350 148341 Y A B03S0H7 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 136521 10 @METAL92 INE161E01014 METAL COATINGS (IN INR10 IND 253752 192781 148685 Y A B03S0Z5 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 136522 10 @MILLA2 SKYLINE MILLARS INR1 IND 251896 190925 147026 Y A B03S141 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 136523 10 @MINID2 MINI DIAMONDS (IND INR2(POST SUBD) IND 251893 190921 147039 Y A BVPNCQ0 EQ BOM IN INR 1995-03-31 1995-04-07 2079-06-06 136524 10 @NAGPU2 INE099E01016 NAGPUR POWER & IND INR10 IND 252514 191509 147505 Y A B03S1H4 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 136525 10 @ROCKW18 INE301E01016 ROCKWOOL (INDIA) L INR10 IND 81191 105660 63368 Y D B03SCN7 EQ BOM IN INR 2005-10-05 1990-05-22 1990-05-22 2005-10-05 136527 10 @SAVAN7 MANTRA CAPITAL LTD INR10 IND 253132 192103 148165 Y A B03SD90 EQ BOM IN INR 2005-07-15 2005-07-15 2079-06-06 136528 10 @SIKAI1 SIKA INTERPLANT SY INR 2(POST SUBD) IND 252550 191425 147579 Y A BTLMZ35 EQ NSE IN INR 2005-07-07 2005-07-07 2079-06-06 136529 10 @SOFTR4 SOFTRACK VENTURE I INR1(POST SUBD) IND 253139 191982 148172 Y A BTTRJ96 EQ BOM IN INR 1999-03-10 2011-06-27 2025-03-19 136531 10 @SOUTH270 INE801C01019 SOUTH ASIAN PETROC INR10 IND 147991 120339 97020 Y D B03SFM7 EQ NSE IN INR 2020-05-16 2002-03-06 2007-07-23 2013-08-13 136532 10 @STERL47 STERLING POWERGENS INR10 IND 144031 115704 94159 Y A B03SG46 EQ BOM IN INR 1994-05-30 1994-05-30 2079-06-06 136533 10 @STERL48 INE314E01019 B&B REALTY LTD INR10 (DEMAT) IND 242972 184801 141363 Y S B03SG57 EQ BOM IN INR 2007-07-27 2007-07-27 2079-06-06 136534 10 @SUBUT1 INDUS FINANCE LIMI INR10 IND 253605 192485 148542 Y A B03SGC4 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 136535 10 @TOTAL52 INE109E01013 TOTAL EXPORTS LTD INR10 IND 145854 115264 94233 Y D B03SH21 EQ BOM IN INR 2022-07-12 1995-01-02 1995-01-02 2019-08-05 136536 10 @POLYA2 BG11POTUAT13 POLYANITZA AD BGN1 BGR 9975 2061 22853 Y D B03VMJ2 EQ BUL BG BGN 2010-02-11 2002-10-07 2006-03-01 2010-08-03 136537 10 @ELEKT129 ELEKTROMETAL AD BG EUR1.02 BGR 10548 6045 12154 Y A B04CKP6 EQ BUL BG EUR 2002-11-14 2002-11-19 2079-06-06 136538 10 @MEDIT13 HRMDPLRA0002 MEDITERANSKA PLOVI HRK370 HRV 28831 49687 48786 Y D B04CW49 EQ ZAG HR HRK 2012-04-26 2005-04-15 2005-04-15 2012-04-25 136539 10 @SHREE37 EMERGENT INDUSTRIA INR10 IND 253802 192729 148820 Y A B04D543 EQ BOM IN INR 2008-07-30 2008-07-30 2079-06-06 136540 10 @VINZA1 RES INVEST HOLDING EUR0.51 BGR 9985 23253 22858 Y A B04DB45 EQ BUL BG EUR 2002-10-04 2002-10-31 2079-06-06 136542 10 @MEDNI1 HRMDNKRA0005 MEDNIK D.D. HRK700 HRV 37932 53641 7213 Y D B04DZJ8 EQ ZAG HR HRK 1997-04-16 1997-04-15 1997-04-15 1997-04-15 136544 10 @BALKA6 BG11BAPLBT19 BALKANKAR REKORD A BGN1 BGR 3640 45319 10604 Y D B04FQQ8 EQ BUL BG BGN 2010-02-17 1997-01-01 2006-03-01 2010-06-09 136546 10 @SBECS2 INE286401018 SBEC SYSTEMS (INDI INR10 IND 233343 175624 144912 Y A BMJ1CP6 EQ BOM IN INR 1994-03-02 2011-01-27 2020-09-13 136547 10 @SCANA5 INE416F01019 KARMA INDUSTRIES L INR10 IND 253013 192034 148045 Y D B04HVG9 EQ BOM IN INR 2018-07-03 1996-04-01 1996-04-01 2015-11-30 136548 10 @SELLA2 STELLANT SECURITIE INR10 IND 253542 192521 148488 Y A BYX1331 EQ BOM IN INR 2005-11-24 2005-11-24 2079-06-06 136552 10 @SHRIA3 INE297301017 SHRI AMBUJA PETROC INR10 IND 248205 188542 145203 Y D B04HW99 EQ BOM IN INR 1996-09-11 1990-01-01 1990-01-01 1996-10-18 136554 10 @VIPOM1 VIPOM AD EUR0.51 BGR 3886 37985 10688 Y A B04J5D0 EQ BUL BG EUR 1997-01-01 1998-05-20 2079-06-06 136555 10 @MESOK1 BG11MESMAT19 ANGER AD-PLOVDIV BGN4 BGR 3748 15332 30420 Y D B04JWB7 EQ BUL BG BGN 2004-07-09 1997-01-01 1998-06-26 2008-09-05 136559 10 @SHEEL1 SC AGROTECH LTD INR10 IND 293383 216532 170194 Y A B7758J1 EQ BOM IN INR 1995-01-02 2011-11-23 2079-06-06 136561 10 @SHIVA13 INE092H01014 SHIVAGRICO IMPLEME INR10 IND 253135 191916 148168 Y A B04K3G2 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 136665 10 @STEMA1 FR0005095718 STE MAISONS HENRI EUR23 FRA 105409 91511 55789 Y D B04N9L8 EQ LIL FR FRF 1996-11-01 1996-09-27 1996-09-27 1996-11-01 136679 10 @PETAR1 BG11PERUAT17 PETAR KARAMINCHEV BGN1 BGR 3780 10411 30436 Y D B056TX8 EQ BUL BG BGN 2009-10-15 1997-01-01 1998-04-27 2009-10-21 136683 10 @INSPA1 GB00B07NFJ53 INSPACE ORD GBP0.02 GBR 24082 21125 23076 Y D B07NFJ5 EQ LON GB GBP 2008-02-15 2005-05-25 2005-05-25 2008-02-15 136684 10 @UBIQU4 GB00B0808964 UBIQUITY SOFTWARE ORD GBP0.0125 GBR 91116 88059 60195 Y D B080896 EQ LON GB GBP 2007-03-15 2005-05-20 2005-05-20 2007-03-15 136686 10 @CHELY8 RU000A0D82D2 CHELYABINSK ENGY G RUB0.41 PRF RUS 26997 51453 29030 N D B093W70 PREF RTS RU USD 2006-11-24 2006-08-10 2006-08-10 2006-11-27 136694 10 @FOTOQ1 SE0001427683 AMAGO CAPITAL AB NPV SWE 24586 48684 21973 Y D B095NQ2 EQ OME SE SEK 2008-10-17 2005-06-16 2005-06-16 2008-10-17 136695 10 @SHOPP3 INE498B01024 SHOPPERS STOP INR5 IND 24340 42157 13881 Y A B097TX7 EQ NSE IN INR 2005-05-23 2005-05-23 2079-06-06 136702 10 @FORTU38 INE924D01017 THE INVESTMENT TRU INR10 IND 252652 191566 147681 Y A B0983D8 EQ NSE IN INR 1995-05-08 1995-05-08 2079-06-06 136703 10 @CONTA14 BRCTAXACNPR0 CONTAX PARTICIPACO PRF NPV BRA 24318 39463 13849 Y D 2817220 PREF BSP BR BRL 2016-04-22 2005-08-26 2005-08-26 2016-04-20 136704 10 @CUEEN5 AU0000CUERA1 CUE ENERGY RES NPV (NPD 27/06/2005) AUS 154221 124050 19702 N D B095WX2 EQ ASX AU AUD 2007-01-05 2005-05-24 2005-05-24 2005-06-20 136705 10 @ADVAN126 SG1BA5000009 ADVANCED INTEGRATE NPV (POST-CONS) SGP 24332 14681 13870 Y D BXQ9F73 EQ SES SG SGD 2017-05-29 2005-05-26 2005-05-26 2017-05-09 136706 10 @EQUAT11 REKATECH CAPITAL B NPV MYS 24341 32409 13885 Y A B0984H9 EQ XKM MY MYR 2005-05-24 2005-05-24 2079-06-06 136707 10 @GREEN106 MYQ0082OO006 GREEN PACKET BHD NPV MYS 24342 52380 13886 Y A B0984J1 EQ KLS MY MYR 2005-05-24 2005-05-24 2079-06-06 136709 10 @CHAND7 INE769D01016 REGENT ENTERPRISE. INR10 IND 252797 191827 147848 Y A B03PN79 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 136711 10 @CHOKH1 UGRO CAPITAL LTD INR10 IND 253218 192325 148286 Y A B03PNC4 EQ NSE IN INR 1995-04-18 1995-04-18 2079-06-06 136712 10 @CHOKS4 CHOKSI LABORATORIE INR10 IND 252893 191815 147927 Y A B03PND5 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 136713 10 @CINDR1 CINDRELLA FINANCIA INR10 IND 252896 191805 147930 Y A B03PNG8 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 136714 10 @CORAL8 CORAL NEWSPRINT LT INR10 IND 253226 192280 148294 Y A B03PP06 EQ BOM IN INR 2005-07-25 2005-07-25 2079-06-06 136715 10 @CUBIC5 CUBICAL FINANCIAL INR2 IND 252904 191859 147938 Y A BLVPLM9 EQ BOM IN INR 1995-04-26 1995-04-26 2079-06-06 136717 10 @DERAP1 MITSHI INDIA LTD INR10 IND 81291 75532 75826 Y A B03PPX9 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 136718 10 @DHARA4 INE899D01011 DHARANI FINANCE LT INR10 IND 252916 191997 147948 Y A B03PQ14 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 136719 10 @DMCVA1 INE585D01024 DMC EDUCATION LTD INR5 IND 252640 191626 147661 Y D B0NNGW9 EQ BOM IN INR 2023-06-19 2005-07-07 2005-07-07 2016-08-29 136720 10 @DUCKT1 INE966D01018 DUCK TARPAULINS LT INR10 IND 252922 191948 147954 Y D B03PQD6 EQ BOM IN INR 2016-08-17 1995-02-09 1995-02-09 2001-09-03 136721 10 @EBERS1 INE669D01018 EBERS PHARMACEUTIC INR10 IND 81739 99647 64093 Y D EQ BOM IN INR 2002-02-25 1990-01-01 1990-01-01 2002-02-25 136722 10 @ELANG2 INE594D01018 ELANGO INDUSTRIES INR10 IND 252643 191675 147743 Y A B03PQQ9 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 136725 10 @ERAFI1 INE040E01028 ERA BUILDSYS LIMIT INR2 IND 252648 191544 147718 Y S BKSXWS2 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 136726 10 @EXTOL1 INE670D01016 EXTOL COMMERCIAL L INR10 IND 255031 193675 149661 Y D B03PRT9 EQ BOM IN INR 2018-07-03 2011-08-19 2011-08-19 2017-01-23 136727 10 @FACTS1 INE923D01019 FACT ENTERPRISE INR10 IND 252467 191415 147485 Y D B03PRZ5 EQ BOM IN INR 2018-07-03 2004-01-16 2004-01-16 2015-03-30 136728 10 @FARRY1 ANERI FINCAP LIMIT INR10 IND 253712 192761 148728 Y D B03PS07 EQ BOM IN INR 2025-12-15 2010-07-28 2010-07-28 2024-12-16 136729 10 @FUTUR36 INE425D01015 FUTURISTIC SECURIT INR10 IND 253714 192737 148673 Y A B03PSW9 EQ BOM IN INR 1994-02-17 1994-02-17 2079-06-06 136730 10 @GARWA9 INE925D01014 GARWARE MARINE IND INR10 IND 5664 14539 28794 Y A B03PT37 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 136731 10 @GEMST4 GEMSTONE INVESTMEN INR1 IND 252804 191820 147842 Y A B03PTD7 EQ BOM IN INR 2005-11-28 2005-11-28 2079-06-06 136733 10 @GLANC1 INE580D01017 GLANCE FINANCE LTD INR10 IND 253245 192271 148314 Y A B03PTL5 EQ BOM IN INR 2003-12-26 2003-12-26 2079-06-06 136734 10 @GOLDE80 GOLDEN CARPETS LTD INR10 IND 253247 192153 148316 Y S B03PTR1 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 136735 10 @GOLKU1 INE798D01015 GOLKUNDA DIAMONDS INR10 IND 5051 41419 28824 Y A B03PTS2 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 136736 10 @GRMOV1 GRM OVERSEAS LTD INR2(POST SUBD) IND 253243 192287 148312 Y A BPBMJF7 EQ NSE IN INR 2005-07-18 2005-07-18 2079-06-06 136737 10 @GSLSE1 INE721D01017 GSL SECURITIES LTD INR10 IND 253252 192194 148321 Y A B03PV19 EQ BOM IN INR 1995-06-06 1995-06-06 2079-06-06 136738 10 @GTECH4 INE634D01038 G-TECH INFO-TRAINI INR1 IND 252960 191959 147992 Y S BZ4V4Q7 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 136739 10 @GUPTA3 INE957D01017 GUPTA SYNTHETICS L INR10 IND 4618 35157 31246 Y D B03PV42 EQ BOM IN INR 2025-02-27 1990-01-15 1990-01-15 2018-04-23 136741 10 @HASTI5 INE671D01014 HASTI FINANCE LTD INR10 IND 252668 191605 147772 Y A B03PVB9 EQ BOM IN INR 2003-11-17 2003-11-17 2079-06-06 136742 10 @HINDR4 HIND RECTIFIERS LT INR2 IND 5309 45372 25362 Y A B03PVN1 EQ NSE IN INR 1990-01-03 1990-01-03 2079-06-06 136743 10 @HINDU41 ALGOQUANT FINTECH INR 1 (POST SUBD) IND 252973 191884 148005 Y A BVMJNR9 EQ NSE IN INR 2005-07-07 2005-07-07 2079-06-06 136744 10 @INDUS118 INE428D01019 HINDUSTAN TIN WORK INR10 IND 252483 191491 147452 Y A B03PVQ4 EQ BOM IN INR 1997-02-27 1997-02-27 2079-06-06 136745 10 @HINGI1 INE758D01027 DHENU BUILDCON INF INR1 IND 253262 192269 148331 Y A B915DL8 EQ BOM IN INR 2005-07-25 2005-07-25 2079-06-06 136746 10 @HIPOL1 HIPOLIN LTD INR10 IND 253263 192252 148332 Y A B03PVS6 EQ BOM IN INR 2003-10-28 2003-10-28 2079-06-06 136747 10 @HITEC16 HITECH CORPORATION INR10 IND 2965 51865 28997 Y A B03PVV9 EQ NSE IN INR 2004-01-19 2004-01-19 2079-06-06 136748 10 @IIDFO1 INE968D01022 ARSHIYA LIMITED INR2(DEMAT) IND 152688 122922 99225 Y A B03PW83 EQ NSE IN INR 2006-01-23 2006-01-23 2079-06-06 136749 10 @INANI2 INANI MARBLES & IN INR2 IND 252672 191630 147738 Y A BYWLJX4 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 136750 10 @INDBA7 INE969D01012 IND. BANK HOUSING INR10 IND 5011 2726 31622 Y A B03PWP0 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 136751 10 @INDIA83 INE725D01018 INDIA POLYSPIN LTD INR10 IND 253273 192302 148342 Y D B03PWT4 EQ BOM IN INR 2018-05-10 2004-01-27 2004-01-27 2006-09-18 136752 10 @INDSI2 INE867D01018 INDSIL HYDRO POWER INR10 IND 5914 37366 32736 Y A B03PWV6 EQ BOM IN INR 1994-01-28 1994-01-28 2079-06-06 136753 10 @INFOD5 INE804D01029 INFO-DRIVE SOFTWAR INR1 IND 252260 191215 147299 Y S BTN1XD6 EQ BOM IN INR 1999-11-05 1999-11-05 2079-06-06 136754 10 @INSUL2 INE805D01034 SUNTECK REALTY LTD INR1 IND 215340 170869 135753 Y A BF0F7S6 EQ NSE IN INR 1985-12-03 1985-12-03 2079-06-06 136755 10 @INTEC23 INTEC CAPITAL LTD INR10 IND 252988 191914 148020 Y A B03PX24 EQ BOM IN INR 1995-04-26 1995-04-26 2079-06-06 136756 10 @INTEG63 INE509D01016 INTEGRATED RUBIAN INR10 IND 81259 88181 75822 Y D B03PX35 EQ BOM IN INR 2017-08-23 1992-09-07 1992-09-07 2003-01-31 136757 10 @ISHIT1 ISHITA DRUGS & IND INR10 IND 2921 33579 28952 Y A B03PXF7 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 136758 10 @JAISA1 INE600D01021 FIVE CORE EXIM LTD INR2(DEMAT) IND 252623 191669 147764 Y D B03PXL3 EQ BOM IN INR 2022-07-12 2005-07-21 2005-07-21 2020-03-09 136759 10 @JHAVE2 JHAVERI CREDITS & INR10 (DEMAT) IND 253000 192013 148032 Y A B03PXW4 EQ BOM IN INR 2007-06-28 2007-06-28 2079-06-06 136760 10 @JMDTE1 INE047E01031 JMD VENTURES LTD INR10 IND 252810 191863 147836 Y A BDGRXS4 EQ BOM IN INR 2006-08-25 2006-08-25 2079-06-06 136761 10 @JUMBO9 INE699D01015 JUMBO BAGS LTD INR10 IND 5807 13567 32637 Y A B03PY09 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 136762 10 @JYOTI7 INE198D01018 SYNERGY COSMETICS INR10 IND 148602 120645 97290 Y D B03PY43 EQ BOM IN INR 2018-07-03 2005-07-07 2005-07-07 2017-05-02 136763 10 @KSOIL1 INE727D01022 K.S. OILS LTD INR1 IND 5233 38747 25315 Y S B03PY54 EQ NSE IN INR 1994-01-25 1994-01-25 2079-06-06 136766 10 @KBSCA1 KBS INDIA LTD INR1(POST SUBD) IND 253740 192632 148678 Y A BNG8MR9 EQ BOM IN INR 2008-08-08 2008-08-08 2079-06-06 136767 10 @KEMPC1 INE060E01018 KEMP & CO LTD INR10 IND 253299 192235 148368 Y A B03PYR6 EQ BOM IN INR 2005-09-21 2005-09-21 2079-06-06 136768 10 @KONKA3 INE730D01018 KONKAN TYRES LTD INR10 IND 2971 6040 29004 Y D B03PYX2 EQ BOM IN INR 2018-07-03 1995-01-02 1995-01-02 2012-04-19 136769 10 @LIFES9 LS INDUSTRIES LTD INR1 (DEMAT) IND 253037 192097 148070 Y S B03PZJ5 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 136770 10 @LINEA6 INE808D01012 LINEAR INDUSTRIES INR10 IND 252039 191051 147160 Y D B03PZL7 EQ BOM IN INR 2021-08-23 1995-03-31 1995-03-31 2017-02-09 136772 10 @LYNXM1 LYNX MACHINERY & C INR10 IND 253455 192559 148603 Y S B03PZS4 EQ BOM IN INR 2005-08-08 2005-08-08 2079-06-06 136773 10 @MADAN3 INE346D01013 RISHAB FINANCIAL S INR10 IND 253121 192054 148154 Y D B03PZV7 EQ BOM IN INR 2018-05-10 2005-07-07 2005-07-07 2015-02-23 136774 10 @MADHU8 MADHUSUDAN SECURIT INR10 IND 253309 192213 148377 Y A B03PZW8 EQ BOM IN INR 2010-06-30 2010-06-30 2079-06-06 136775 10 @MAHAN6 MAHAN INDUSTRIES L INR10 (POST SPLT) IND 253312 192264 148380 Y S BP5GYW7 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 136777 10 @MARVE6 INE571D01016 MARVEL CAPITAL & F INR10 IND 253457 192447 148606 Y D B03Q093 EQ BOM IN INR 2018-07-03 1995-06-09 1995-06-09 2017-09-04 136779 10 @MASTE26 MASTER CHEMICAL LT INR10 IND 218625 171896 136726 Y S B03Q0C6 EQ BOM IN INR 2009-12-29 2009-12-29 2079-06-06 136889 10 @FIDEL39 INE082901013 FIDELITY INDUSTRIE INR10 IND 79566 78416 65034 Y D B04G627 EQ BOM IN INR 2001-12-05 1994-05-03 1994-05-03 2001-12-05 136891 10 @GALAX8 INE089101013 GALAXY CONSOLIDATE INR10 IND 283842 210756 165063 Y D B04G9N9 EQ BOM IN INR 2018-07-03 2015-06-23 2015-03-27 2015-12-08 136892 10 @GANGO2 INE437F01023 GANGOTRI IRON & ST SHS INR5 DEMATERIALISED IND 253244 192272 148313 Y D B04G9T5 EQ BOM IN INR 2023-02-23 2005-07-07 2005-07-07 2017-02-13 136895 10 @SINNE5 MUZALI ARTS LTD INR1 IND 287274 213153 167142 Y S BYNJ1S6 EQ BOM IN INR 2015-10-28 2015-10-28 2079-06-06 136899 10 @SOUTH271 INE369601013 SOUTHERN TOWNSHIP INR10 IND 141797 117485 94323 Y D B04HXY1 EQ BOM IN INR 1997-05-09 1994-01-31 1994-01-31 1997-05-09 136903 10 @SRIGA1 INE488F01018 SRI GANAPATHY MILL SHS INR10 DEMATERIALISED IND 252399 191486 147577 Y D B04K696 EQ BOM IN INR 2018-07-03 1996-12-31 1996-12-31 2012-04-19 136904 10 @TRIST10 GB00B07RVT99 TRISTEL ORD GBP0.01 GBR 24310 11580 13847 Y A B07RVT9 EQ LON GB GBP 2005-05-31 2005-05-31 2079-06-06 136905 10 @INCAG1 GB00B08CJ115 INCAGOLD ORD GBP0.00001 IMN 24149 1554 23121 Y D B08CJ11 EQ LON GB GBP 2010-08-06 2005-05-23 2005-05-23 2010-08-05 136906 10 @POWER94 GB00B08JHZ23 POWERLEAGUE GROUP ORD GBP0.10 GBR 24140 44764 23111 Y D B08JHZ2 EQ LON GB GBP 2009-11-27 2005-05-25 2005-05-25 2009-11-27 136937 10 @BETEX3 GB00B0967T61 BETEX GROUP ORD GBP0.01 GBR 24122 25021 23098 Y D B0967T6 EQ LON GB GBP 2007-04-18 2006-03-02 2006-03-02 2007-04-18 136939 10 @SONGA1 CY0100962113 SONGA OFFSHORE SE EUR0.10 CYP 28980 34773 38227 Y D B4K47R5 EQ OSL NO NOK 2018-04-03 2006-01-26 2006-01-26 2018-03-22 136947 10 @MANGA15 INE584F01014 MANGALAM DRUGS & O INR10 IND 147947 120376 96982 Y A B098565 EQ NSE IN INR 2005-05-23 2005-05-23 2079-06-06 136962 10 @PEOPL24 AU000000PBA9 PEOPLEBANK AUSTRAL NPV AUS 24329 29887 13865 Y D B095X62 EQ ASX AU AUD 2009-10-01 2005-06-15 2005-06-15 2009-10-06 136963 10 @LUOYA4 SINOMACH PRECISI.G 'A'CNY1 CHN 24334 8135 13872 Y A B096MZ7 EQ SHE CN CNY 2005-05-26 2005-05-26 2079-06-06 136966 10 @ADVAN127 JP3122150000 ADVANCED MEDIA(JP) NPV JPN 24344 31569 13888 Y A B0994D8 EQ TKS JP JPY 2005-06-28 2005-06-28 2079-06-06 136967 10 @SANKO15 JP3330500004 SANKO TECHNO CO LT NPV JPN 24343 53268 13887 Y A B0994F0 EQ TKS JP JPY 2005-06-22 2005-06-22 2079-06-06 136975 10 @UNOTH1 MUNOTH FINANCIAL S INR10 IND 253327 192274 148395 Y A B03Q1H8 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 136976 10 @NEELK1 INE741D01015 NEELKANTH ROCKMINE INR10 IND 253758 192653 148688 Y A B03Q1R8 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 136977 10 @NEHAI1 INE874D01022 NEHA INTERNATIONAL INR10 (POST-RECONSTRUCTION) IND 252234 191225 146585 Y D B1SSC28 EQ BOM IN INR 2024-04-29 2005-08-09 2005-08-09 2020-03-09 136978 10 @NILCH1 INE742D01013 EMPORIS PROJECTS INR10 IND 241846 183627 140750 Y D B03Q220 EQ BOM IN INR 2018-07-03 2010-08-26 2010-08-26 2013-12-27 136979 10 @NILCH2 INE743D01011 PADMANABH INDS LTD INR10 IND 253340 192345 148408 Y A B03Q231 EQ BOM IN INR 1995-05-03 1995-05-03 2079-06-06 136980 10 @OMEGA25 INE006E01011 OMEGA LABORATORIES INR10 IND 79497 75082 62336 Y D B03Q2N1 EQ BOM IN INR 2001-03-20 1994-02-10 1994-02-10 2001-03-20 136981 10 @OMKAR2 OMKAR OVERSEAS LTD INR10 IND 253081 192109 148114 Y S B03Q2P3 EQ BOM IN INR 2009-09-22 2009-09-22 2079-06-06 136982 10 @OSCAR4 INE221D01018 OSCAR INVESTMENT L INR10 IND 252706 191664 147680 Y D B03Q305 EQ BOM IN INR 2023-11-23 2000-03-30 2000-03-30 2019-11-25 136983 10 @ANPAC1 INE646D01024 ALCHEMIST REALTY INR2 IND 252571 191712 147714 Y D B03Q361 EQ BOM IN INR 2023-06-19 2005-08-31 2005-08-31 2022-02-28 136984 10 @PARAG22 PARAGON FINANCE LT INR10 IND 253765 192732 148660 Y A B03Q383 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 136986 10 @PARSO1 INE905D01016 PARSOLI CORP LTD INR10 IND 252520 191504 147571 Y S B03Q3F0 EQ BOM IN INR 1995-05-09 1995-05-09 2079-06-06 136987 10 @PITHA2 INE747D01012 PITHAMPUR POLY PRO INR10 IND 261397 198584 154224 Y S B03Q3X8 EQ BOM IN INR 2012-01-31 2012-01-31 2079-06-06 136988 10 @PRATI1 PRATIKSHA CHEMICAL INR10 IND 252712 191565 147775 Y A B03Q457 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 136989 10 @PROMA6 PROMACT PLASTICS INR10 IND 2989 9287 35754 Y A B03Q4D5 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 136990 10 @PROTC1 INE819D01019 PROTCHEM INDUSTRIE INR10 IND 81337 85873 75161 Y D B03Q4G8 EQ BOM IN INR 2017-08-23 1990-01-01 1990-01-01 2003-01-31 136991 10 @RAASI4 INE858D01017 RAASI REFRACTORIES INR10 IND 4929 9708 31098 Y S B03Q4R9 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 136992 10 @RAJDH1 INE608D01016 RAJDHANI LEASING & INR10 IND 253110 191909 148143 Y D B03Q4W4 EQ BOM IN INR 2018-05-10 2005-09-05 2005-09-05 2016-11-02 136993 10 @RANDE11 INE821D01031 RANDER CORP LTD INR10 IND 253495 192530 148442 Y A BD73N03 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 136994 10 @RASRE1 RAS RESORTS & APAR INR10 IND 253113 191984 148146 Y A B03Q4Y6 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 136995 10 @RASIE1 RASI ELECTRODES LT INR2 IND 253114 192101 148147 Y A BXMY594 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 136996 10 @RFLIN2 INE701D01035 RFL INTERNATIONAL INR10 IND 253501 192366 148447 Y D B0LN858 EQ BOM IN INR 2023-11-23 2005-07-07 2005-07-07 2015-08-25 136997 10 @SANTA32 JAYATMA INDUSTRIES INR10 IND 253532 192576 148478 Y A B03Q5T8 EQ BOM IN INR 2006-09-20 2006-09-20 2079-06-06 136998 10 @SARLA5 INE453D01025 SARLA PERFORMANCE INR1 IND 147865 120313 96882 Y A BYS7V18 EQ NSE IN INR 1995-04-28 1995-04-28 2079-06-06 137000 10 @SHANT7 INE656D01015 SHANTIVIJAY JEWELS INR10 IND 252543 191394 147477 Y D B03Q6C8 EQ BOM IN INR 2016-01-07 2005-02-21 2005-02-21 2015-01-12 137002 10 @SHINH38 INE615D01011 SPL POLYMERS INR10 IND 45166 29578 33144 Y D B03Q6G2 EQ BOM IN INR 2008-07-28 1997-06-27 1997-06-27 2008-07-28 137004 10 @SHREE38 INE065E01017 SHREE HARI CHEMICA INR10(DEMAT) IND 251886 190939 147038 Y A B03Q6L7 EQ BOM IN INR 1995-01-06 1995-01-06 2079-06-06 137005 10 @SIMMO2 INE657D01021 SIMMONDS-MARSHALL INR2 IND 251877 190933 147017 Y A B03Q6Z1 EQ BOM IN INR 1994-02-21 1994-02-21 2079-06-06 137006 10 @SITAE1 SITA ENTERPRISES L INR10 IND 253572 192474 148515 Y A B03Q703 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 137007 10 @SKSSH1 INE825D01016 SHAHI SHIPPING LI INR10(DEMAT) IND 2992 24695 35757 Y A B03Q725 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 137008 10 @SOBHA1 SOBHAGYA MERCANTIL INR10 IND 252354 191325 147355 Y A B03Q747 EQ BOM IN INR 2007-01-04 2007-01-04 2079-06-06 137009 10 @SOVER9 INE959D01013 SOVEREIGN DIAMONDS INR10 IND 253586 192421 148528 Y A B03Q7R0 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 137010 10 @SOWBH1 INE826D01014 SOWBHAGYA MEDIA INR10 IND 252555 191395 147504 Y D B03Q7S1 EQ BOM IN INR 2023-06-19 2005-12-20 2005-12-20 2020-03-11 137011 10 @PANDI3 INE004E01016 SPAN DIVERGENT LTD INR10 IND 252612 191702 147705 Y S B03Q7V4 EQ BOM IN INR 2005-02-08 2005-02-08 2079-06-06 137012 10 @STANP1 INE457D01018 STANPACKS (INDIA) INR10 IND 253598 192404 148536 Y A B03Q800 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 137013 10 @SUBHA3 SUBHASH SILK MILLS INR10 IND 253603 192428 148540 Y A B03Q930 EQ BOM IN INR 1995-05-22 1995-05-22 2079-06-06 137014 10 @SUDAL1 INE618D01015 SUDAL INDUSTRIES L INR10 IND 251888 190922 147024 Y A B03Q974 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 137017 10 @TERAI1 TERAI TEA CO LTD INR10 IND 253408 192548 148563 Y A B03QB01 EQ BOM IN INR 2008-04-30 2008-04-30 2079-06-06 137018 10 @THAMB1 THAMBBI MODERN SPI INR10 IND 253410 192470 148565 Y D B03QB67 EQ BOM IN INR 2024-02-27 1998-07-01 1998-07-01 2024-02-26 137019 10 @TRCFI1 AVASARA FINANCE LT INR10 IND 253623 192708 148698 Y S B03QBR8 EQ BOM IN INR 1995-04-10 1995-04-10 2079-06-06 137020 10 @TSLIN1 INE547D01016 TSL INDUSTRIES LTD INR10 IND 252291 191265 147347 Y D B03QBX4 EQ BOM IN INR 2023-02-24 2003-08-27 2003-08-27 2018-02-05 137021 10 @UGHOT1 INE692D01010 U G HOTELS & RESOR INR10 IND 2980 25285 35745 Y D B03QBZ6 EQ BOM IN INR 2018-05-10 1995-01-02 1995-01-02 2015-11-16 137022 10 @UNITE85 INE961D01019 UNITED DRILLING TO INR10 IND 253371 192183 148204 Y A B03QC53 EQ NSE IN INR 2004-09-29 2004-09-29 2079-06-06 137023 10 @UNJHA1 INE576D01015 UNJHA FORMULATIONS INR10 IND 253375 192219 148208 Y A B03QC64 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 137024 10 @USHDE1 INE981D01025 USHDEV INTERNAT INR1 IND 252404 191476 147457 Y A BD7Y942 EQ BOM IN INR 1995-04-18 1995-04-18 2079-06-06 137025 10 @VBDES1 INE848D01018 V B DESAI FINANCIA INR10 IND 4485 37118 4844 Y A B03QC97 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 137026 10 @VAISH1 INE116E01018 VAISHNO CEMENT CO INR10 IND 253422 192439 148574 Y A B03QCB9 EQ BOM IN INR 1995-05-30 1995-05-30 2079-06-06 137027 10 @VERTE14 INE316D01024 VERTEX SECURITIES INR2 IND 252597 191665 147723 Y A B73NZF4 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 137028 10 @VISIO44 INE661D01015 VISION CORP LTD INR10 IND 253649 192730 148806 Y A B03QD61 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 137070 10 @GLOWE5 FR0010841189 VIDEO FUTUR ENT GP NPV FRA 228671 172202 137050 Y D B047KX9 EQ PAR FR EUR 2013-09-12 2010-01-26 2013-04-28 2079-06-06 137085 10 @HIMGI1 INE553501011 HIMGIRI FOODS LTD INR10 IND 82037 92680 64105 Y D B04GF42 EQ BOM IN INR 2018-07-03 1993-11-19 1993-11-19 1997-11-13 137087 10 @INDOB5 INE159201016 INDO BOSCH GEMS & INR10 IND 79542 69367 83261 Y D B04GGZ0 EQ BOM IN INR 2000-02-11 1994-01-07 1994-01-07 2000-02-11 137089 10 @INDOA4 INE559F01016 INDO-ASIAN PROJECT SHS INR10.0 DEMATERIALISED IND 252982 191976 148014 Y D B04GH35 EQ BOM IN INR 2018-07-03 2010-09-30 2010-09-30 2017-01-30 137091 10 @STERL50 INE398F01019 STERLING GREEN WDS INR10 IND 252739 191699 147760 Y A B04HYW6 EQ BOM IN INR 2005-07-21 2005-07-21 2079-06-06 137092 10 @STILE1 INE361401016 STILES INDIA LTD INR10 IND 247531 188186 144690 Y D B04HYZ9 EQ BOM IN INR 2018-07-03 1990-07-26 1990-07-26 2001-07-24 137093 10 @STOTZ1 INE485F01014 STOTZ-BLACKSMITHS INR10 IND 99024 92033 59673 Y D B04HZ23 EQ BOM IN INR 1998-02-16 1998-02-13 1998-02-13 1998-05-06 137094 10 @SUNSO2 INE320F01013 SUN SOURCE (INDIA) INR10 IND 259289 197174 152989 Y D B04HZK1 EQ BOM IN INR 2023-02-24 2011-10-17 2011-10-17 2021-06-07 137096 10 @SUNIL3 SUNIL INDUSTRIES L INR10 NEW IND 253393 192372 148549 Y A B7T5048 EQ BOM IN INR 1995-02-24 1995-02-24 2079-06-06 137099 10 @SURYA26 INE349801014 SURYAKRUPA FINANCE INR10 IND 232833 175219 144772 Y D B04HZV2 EQ BOM IN INR 2000-08-29 1990-01-01 1990-01-01 2000-08-29 137230 10 @PACTI1 BE0022681804 PACTIV NV NPV BEL 290643 214932 168828 Y D B050TY1 EQ BRU BE EUR 2019-07-08 2015-08-14 2015-08-18 2015-08-18 137232 10 @TOLUN1 GB00B073PB75 TOLUNA ORD GBP0.01 GBR 24147 30947 23119 Y D B073PB7 EQ LON GB GBP 2011-04-19 2005-05-24 2005-05-24 2011-04-18 137246 10 @MTUAE1 DE000A0D9PT0 MTU AERO ENGINES A NPV (REGD) DEU 24347 22027 13890 Y A B09DHL9 EQ XET DE EUR 2005-06-03 2005-06-03 2079-06-06 137247 10 @ALLIA106 NO0005292805 ALLIANSE ASA NOK1 NOR 91234 95715 57794 Y D B09DX99 EQ OSL NO NOK 2006-06-22 2005-05-25 2005-05-25 2006-06-22 137250 10 @INDUS119 INE620D01011 INDUS & PRUDENTIAL INR10 IND 253445 192503 148595 Y A B09G2F7 EQ NSE IN INR 2005-08-04 2005-08-04 2079-06-06 137260 10 @ANJAN2 ANJANI SYNTHETICS INR10 IND 252594 191627 147707 Y A B7VPB98 EQ BOM IN INR 2005-02-22 2005-02-22 2079-06-06 137261 10 @ANKUR1 INE238D01012 ANKUR DRUGS & PHAR INR10 IND 147838 120237 97005 Y D B03LF60 EQ NSE IN INR 2017-08-30 2002-04-17 2002-04-17 2013-09-10 137262 10 @BENAR2 BENARES HOTELS LTD INR10 IND 5650 54574 28784 Y A B03LH19 EQ BOM IN INR 1991-04-01 1991-04-01 2079-06-06 137263 10 @BISIL1 KARNAWATI INNOVAT INR1 IND 44826 45381 20720 Y A B0LLBV9 EQ BOM IN INR 1996-05-09 1996-05-09 2079-06-06 137264 10 @CJGEL1 INE557D01015 C.J. GELATINE PROD INR10 IND 252900 191808 147934 Y A B03LHY2 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 137265 10 @DAMOD1 INE497D01022 DAMODAR INDUSTRIES INR5(POST SUB DEVISION) IND 252906 191733 147940 Y A BGKFMT9 EQ NSE IN INR 2005-02-04 2005-02-04 2079-06-06 137266 10 @DEVAR2 INE552D01024 CONFIDENCE PETROL INR1 IND 148597 120640 97265 Y A B0LLBS6 EQ NSE IN INR 1995-04-24 1995-04-24 2079-06-06 137267 10 @JAIPA3 INE058D01030 JAIPAN INDUSTRIES INR10 (POST CONSOLIDATION) IND 253286 192136 148355 Y A B1J1F05 EQ BOM IN INR 2003-08-25 2003-08-25 2079-06-06 137268 10 @REXNO1 INE687C01012 REXNORD ELECTRONCI INR10 IND 253776 192755 148712 Y A B03NTN1 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 137269 10 @WALLS5 WSFX GLOBAL PAY LT INR10 IND 252419 191442 147565 Y A B03QDH2 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 137270 10 @WORLD83 INE550D01010 WORLDWIDE ALUMINIU INR10 IND 2995 51836 35760 Y A B03QDY9 EQ BOM IN INR 1995-01-09 1995-01-09 2079-06-06 137272 10 @CRCAM24 FR0010197657 CRCAM BRIE PICARDI EUR8(INV CERT)(VAL RADIEES) FRA 24303 47627 23177 N D B09GHT6 EQ PAR FR EUR 2007-12-31 2005-05-17 2005-05-17 2007-12-31 137275 10 @MICRO110 JP3883700001 MICRON MACHINERY NPV JPN 24385 43444 13909 Y A B09H5P1 EQ TKS JP JPY 2005-06-27 2005-06-27 2079-06-06 137284 10 @DEVGE1 BE0003821387 DEVGEN NPV BEL 24454 47726 21884 Y D B09LR24 EQ BRU BE EUR 2013-02-27 2005-06-07 2005-06-07 2013-02-26 137289 10 @DBOSS1 KR7080140007 DIBOSS CORPORATION KRW500 KOR 24384 34592 13908 Y D B09K969 EQ KOS KR KRW 2010-02-01 2005-05-27 2005-05-27 2010-02-01 137290 10 @DONGB30 KR7083120006 DONGBUKA NO.9 SHIP KRW5000 KOR 24404 200594 155978 Y D B09K970 EQ KRX KR KRW 2010-01-20 2005-05-27 2005-05-27 2009-12-30 137291 10 @MEDIK3 JP3921060004 MEDIKIT CO LTD NPV JPN 24405 6359 13919 Y A B09MBG9 EQ TKS JP JPY 2005-06-28 2005-06-28 2079-06-06 137292 10 @KALLA1 INE629F01025 KALLAM TEXTILES LT INR2 IND 252498 191422 147512 Y A BD31H21 EQ BOM IN INR 2005-02-21 2005-02-21 2079-06-06 137298 10 @TALLI8 EE3100026436 TALLINNA VESI EUR0.60 ORD 'A' EST 24430 17436 45000 Y A B09QQT9 EQ TAL EE EUR 2005-06-01 2005-06-01 2079-06-06 137301 10 @DIAMO33 NGDIAMONDBK6 DIAMOND BANK NIGER NGN0.50 NGA 24458 49037 21892 N D B09QTH8 EQ NSA NG NGN 2019-04-01 2005-06-06 2005-06-06 2019-03-19 137303 10 @CASHC3 AU000000CCV1 CASH CONVERTERS IN ORD NPV AUS 44477 6634 6160 Y A 6179603 EQ ASX AU AUD 1997-02-12 2011-08-31 2079-06-06 137304 10 @MOTOG2 AU000000MOE1 MOTO GOLDMINES CDI NPV (5:1) CAN 91303 60485 37406 N D B092NN0 EQ ASX AU AUD 2006-10-13 1993-06-03 1993-06-03 2006-10-13 137305 10 @TANJU1 MYL7228OO009 T7 GLOBAL BHD NPV MYS 24363 3559 13901 Y A B09MBH0 EQ KLS MY MYR 2005-05-26 2005-05-26 2079-06-06 137308 10 @CHINA352 CNE1000002R0 CHINA SHENHUA ENER 'H'CNY1 CHN 24433 54438 45017 N A B09N7M0 EQ HKG HK HKD 2005-06-15 2005-06-15 2079-06-06 137309 10 @PONNI3 INE096D01022 PONNI SUGARS (ORIS INR10 IND 81713 106140 83127 Y D 6343903 EQ NSE IN INR 2016-08-31 1994-12-28 1994-12-28 2004-08-31 137312 10 @JGPIN1 GB00B08HB657 CREATIVE ENT GRP ORD GBP0.01 GBR 160045 131238 102131 Y D B08HB65 EQ AQS GB GBP 2010-12-08 2005-05-24 2005-05-24 2010-12-07 137313 10 @IMPER85 GB00B08SNP18 IMPERA ORD GBP0.05 GBR 91207 102368 83040 Y D B08SNP1 EQ LON GB GBP 2006-05-25 2005-05-26 2005-05-26 2006-06-20 137316 10 @SHENZ18 CNE000001LZ8 SHENZHEN BAUING CO 'A'CNY1 CHN 24383 23109 13907 Y S B08R8X1 EQ SHE CN CNY 2005-05-31 2005-05-31 2079-06-06 137321 10 @IKCOL2 BIKE O & CO LTD NPV JPN 24419 45115 44986 Y A B09RCG1 EQ TKS JP JPY 2005-07-01 2005-07-01 2079-06-06 137326 10 @BANCA24 IT0000226503 BANCA ITALEASE NPV ITA 24531 3114 21935 Y D B09RG58 EQ MIL IT EUR 2010-03-31 2005-06-14 2005-06-14 2010-04-01 137327 10 @PARMA13 IT0003826473 PARMALAT S.P.A EUR1 ITA 27341 6651 14199 Y D B09RG69 EQ MIL IT EUR 2019-03-05 2005-10-06 2005-10-06 2019-02-28 137334 10 @BCONA8 BCO NACIONAL DE CR VES1 VEN 345027 244522 14182 N S BNG9LB9 EQ CAR VE VES 2021-10-04 2021-10-01 2079-06-06 137336 10 @GANDH5 INE853H01019 GANDHINAGAR HOTELS INR10 IND 252950 191939 147982 Y D B04CMQ1 EQ BOM IN INR 2018-07-03 1995-05-26 1995-05-26 2015-03-16 137337 10 @ASIAN73 ASIAN ENERGY SERVI INR10.0 IND 252441 191526 147554 Y A B04DJJ6 EQ NSE IN INR 2005-06-03 2005-06-03 2079-06-06 137338 10 @ODYSS5 ODYSSEY CORP LTD INR5 IND 253079 191894 148112 Y A B77P4T3 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 137339 10 @MOSAI13 IS0000010817 MOSAIC FASHIONS ISK1 ISL 24783 23950 16190 Y D B0737F5 EQ ICE IS ISK 2007-09-14 2005-06-21 2005-06-21 2007-09-25 137342 10 @CARGO8 HIAB OYJ SER'B'NPV FIN 24316 18943 13848 Y A BT195Y7 EQ HEL FI EUR 2005-06-01 2005-06-01 2079-06-06 137343 10 @LENAL1 PLLENAL00015 LENA LIGHTING SA PLN0.05 POL 24422 46089 44989 Y A B09QPZ8 EQ XWR PL PLN 2005-05-31 2005-05-31 2079-06-06 137349 10 @ELDOR10 BRASSMACNPR1 ELDORADO HOTEL(CIA PRF NPV BRA 43699 49463 42812 N D B092P89 PREF BSP BR BRL 2006-09-26 2006-09-15 2006-09-15 2007-07-20 137350 10 @TRANS250 PHY8970N2000 TRANSPACIFIC BROAD PHP0.1 PHL 14922 27280 12597 Y A BFZX581 EQ PHS PH PHP 2003-12-12 2003-12-12 2079-06-06 137351 10 @SUPER94 PHY8311A1070 SUPERCITY REALTY D PHP1 PHL 15006 33369 12638 Y A 6726720 EQ PHS PH PHP 2003-12-19 2003-12-19 2079-06-06 137354 10 @FIREO1 IE00B08H5185 FIREONE GROUP ORD EUR0.02 IRL 91222 104439 83041 Y D B08H518 EQ LON GB GBP 2007-02-09 2005-06-01 2005-06-01 2007-02-09 137360 10 @POLAR29 IL0010930464 GOAL PARTNERS LTD ILS0.01 ISR 24424 12029 44994 Y D B09TB04 EQ TAE IL ILS 2013-05-03 2005-05-31 2005-05-31 2013-05-01 137380 10 @SAUDI36 SA000A0EAXM3 SAUDIA DAIRY&FOOD SAR10 SAU 24359 4018 13893 Y A B133P41 EQ XRY SA SAR 2005-05-24 2005-10-03 2079-06-06 137381 10 @NINGB17 CNE000001M06 NINGBO HUAXIANG EL 'A'CNY1 CHN 24410 11056 44981 Y A B09QWR9 EQ SHE CN CNY 2005-06-03 2005-06-03 2079-06-06 137382 10 @GOLDL6 DIVERGER LTD NPV AUS 24440 54331 45033 Y D BP4BJH3 EQ ASX AU AUD 2024-03-04 2005-08-02 2013-12-10 2079-06-06 137385 10 @ARTIL3 INE576F01010 ARTILLEGENCE BIO-I INR10 (DEMAT) IND 253446 192575 148594 Y D B04CCF0 EQ BOM IN INR 2018-07-03 1996-12-31 1996-12-31 2011-12-12 137386 10 @ATULA1 INE951D01028 ATUL AUTO LTD INR5 IND 252622 191710 147624 Y A BQT2Y95 EQ NSE IN INR 2005-03-14 2005-03-14 2079-06-06 137387 10 @AGCER1 IE00B0764647 AGCERT INTL ORD EUR0.0001(REG S) IRL 24431 26687 45001 Y D B076464 EQ LON GB GBP 2008-02-20 2005-06-02 2005-06-02 2008-02-21 137388 10 @ADVEN18 GB00B2QBXL27 ADVENT CAPITAL HLD ORD GBP0.50 (POST CONS) GBR 24309 2204 23185 Y D B2QBXL2 EQ LON GB GBP 2009-10-06 2005-06-02 2005-06-02 2009-10-06 137400 10 @MEDIC74 CHAPTERS GROUP AG NPV (BR) DEU 24453 375 45051 Y A B09YC39 EQ XET DE EUR 2005-06-03 2005-06-03 2079-06-06 137404 10 @TANGS5 CNE000001M14 UNIGROUP GUOXIN MI 'A'CNY1 CHN 24425 44813 44995 Y A B07ZFV3 EQ SHE CN CNY 2005-06-06 2005-06-06 2079-06-06 137406 10 @TECHF2 FAST ENERGY HOLDIN NPV MYS 24436 52424 45020 Y A B09XV17 EQ XKM MY MYR 2005-06-03 2005-06-03 2079-06-06 137407 10 @FILTR4 GB00B0744359 ESSENTRA PLC ORD GBP0.25 GBR 24302 13552 23176 Y A B074435 EQ LON GB GBP 2005-06-03 2005-06-03 2079-06-06 137408 10 @EGSOL1 GB00B07XR777 EG SOLUTIONS ORD GBP0.01 GBR 24338 38100 13877 Y D B07XR77 EQ LON GB GBP 2017-11-06 2005-06-03 2005-06-03 2017-11-02 137410 10 @SPORT63 VGG7208M1095 POWER CAP GLBL ORD NPV VGB 24339 5078 13878 Y D B09Y0T1 EQ LON GB GBP 2015-12-14 2005-06-03 2005-06-03 2015-06-12 137411 10 @KIRTI1 EPUJA SPIRITECH INR1 IND 217780 171648 136506 Y A BYX3ZM0 EQ BOM IN INR 1996-12-13 1996-12-13 2079-06-06 137412 10 @NANOS3 COREO AG NPV (BR) DEU 24457 34637 21891 Y A BN460W6 EQ XET DE EUR 2005-06-06 2005-06-06 2079-06-06 137416 10 @NORWA54 NO0003114902 NEMI FORSIKRING NOK10 NOR 91270 101183 59902 Y D B0B3TG6 EQ OSL NO NOK 2006-09-01 2005-06-07 2005-06-07 2006-09-27 137418 10 @BCOFI11 DM FINANCEIRA S.A COM NPV BRA 360848 252850 196488 Y D BQP9VN3 EQ BSP BR BRL 2025-06-03 2021-08-17 2021-08-17 2025-05-30 137419 10 @BOMBR2 BRBOBRACNOR6 BOMBRIL SA COM NPV BRA 321987 231714 47220 N A B08BYP7 EQ BSP BR BRL 2020-01-14 2020-01-14 2079-06-06 137420 10 @ZHEJI51 CNE000001M22 ZHEJIANG SANHUA IN 'A'CNY1 CHN 24434 44369 45018 Y A B0838P1 EQ SHE CN CNY 2005-06-07 2005-06-07 2079-06-06 137422 10 @NOTIO1 NOTION VTEC BERHAD NPV MYS 24441 3771 45034 Y A B09YCC8 EQ KLS MY MYR 2005-06-06 2005-06-06 2079-06-06 137423 10 @PRAPJ1 JP3833050002 PRAP JAPAN INC NPV JPN 24455 49466 21889 Y A B0B23G1 EQ TKS JP JPY 2005-07-08 2005-07-08 2079-06-06 137424 10 @ELIAN1 BE0003822393 ELIA GROUP NPV BEL 24638 45494 13931 Y A B09M9F4 EQ BRU BE EUR 2005-06-20 2005-06-20 2079-06-06 137425 10 @HARDY16 GB00B09MB366 HARDY OIL & GAS ORD USD0.01 IMN 24345 13867 40032 Y D B09MB36 EQ LON GB GBP 2020-02-26 2005-06-06 2005-06-06 2020-02-21 137429 10 @PIRAE7 GRS487003006 TRASTOR R.EST INV EUR0.50 GRC 24720 39109 14015 Y A B0B6P12 EQ ATH GR EUR 2005-06-28 2005-06-28 2079-06-06 137436 10 @RAJAS11 RAJASTHAN TUBE MAN INR 1(POST SUBD) IND 253493 192387 148619 Y A BRF0NG0 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 137438 10 @MARRE2 IT0003428445 MARR SPA EUR0.50 ITA 24637 36297 13930 Y A B0B87F6 EQ MIL IT EUR 2005-06-21 2005-06-21 2079-06-06 137440 10 @SCSAM1 ROSAMUACNOR3 S.C. SAMUS MEX SA RON0.1 ROU 256946 195184 151045 Y D B0BC4F7 EQ RAS RO RON 2015-08-17 2002-01-01 2002-01-01 2015-06-24 137441 10 @MULTI99 ID1000101207 MULTISTRADA ARAH S IDR140 IDN 24542 49163 21944 Y D B09WQ75 EQ IDX ID IDR 2025-10-30 2005-06-09 2005-06-09 2024-09-02 137446 10 @CALIB2 GB00B09LSD21 CALIBER GLOBAL INV ORD NPV GBR 24459 10210 21893 Y D B09LSD2 EQ LON GB USD 2008-09-25 2005-06-08 2005-06-08 2008-09-25 137447 10 @VIATR3 NO0010269970 VIA TRAVEL GROUP NOK10 NOR 91274 98886 59906 Y D B0B0GS8 EQ OSL NO NOK 2005-10-12 2005-06-09 2005-06-09 2005-10-25 137449 10 @GRUPA3 PLLOTOS00025 GRUPA LOTOS SA PLN1.00 POL 24502 51692 21924 Y D B0B8Z41 EQ XWR PL PLN 2022-08-12 2005-06-09 2005-06-09 2022-07-28 137454 10 @GRUPA4 PLLOTOS00041 GRUPA LOTOS S.A. PLN1.00 (ALLOTMENT CERTS) POL 157497 128148 21924 N D B0B9TB9 EQ XWR PL PLN 2005-07-08 2005-06-22 2005-06-22 2005-06-22 137471 10 @LINFA1 KYG6401U1085 NATURAL DAIRY (NZ) HKD0.10 CYM 24403 29725 13917 Y D B09QV94 EQ HKG HK HKD 2022-11-28 2005-06-10 2005-06-10 2015-10-07 137472 10 @NANGK1 NANG KUANG PHARMAC TWD10 TWN 198679 140231 130111 Y A B0B1BM0 EQ TAI TW TWD 2009-08-10 2009-08-10 2079-06-06 137473 10 @PLANT21 KR7075130005 PLANTYNET CO LTD KRW500 KOR 24483 8382 21907 Y A B0B9GT6 EQ KOS KR KRW 2005-06-10 2005-06-10 2079-06-06 137476 10 @RAMBL2 GB00B06GTJ32 RAMBLER MEDIA ORD USD0.01 JEY 24346 51621 13889 Y D B06GTJ3 EQ LON GB USD 2009-12-30 2005-06-09 2005-06-09 2009-12-30 137478 10 @SMCGR1 GB00B086GY58 ARCHIAL GROUP ORD GBP0.005 GBR 24364 13965 13903 Y D B086GY5 EQ LON GB GBP 2010-10-25 2005-06-09 2005-06-09 2010-10-22 137479 10 @RENOV2 GB00B08X3H85 RENOVA ENERGY ORD GBP0.10 GBR 24406 52327 13920 Y D B08X3H8 EQ LON GB GBP 2008-05-20 2005-06-09 2005-06-09 2008-05-20 137481 10 @NOVER4 GB00B1VX1R81 NOVERA ENERGY PLC ORD GBP0.05 GBR 24206 1472 17802 Y D B1VX1R8 EQ LON GB GBP 2010-01-14 2005-06-09 2005-06-09 2010-01-14 137485 10 @XERIU2 DE0005188304 DA VINCI LUXURY AG NPV DEU 24549 52612 21947 Y D B0BB5N9 EQ XET DE EUR 2018-04-03 2005-06-15 2005-06-10 2017-03-20 137486 10 @CYBER69 INE278G01037 CYBER MEDIA (INDIA INR10 IND 147839 120238 97002 Y A B0BFKD6 EQ NSE IN INR 2005-06-10 2005-06-10 2079-06-06 137489 10 @RURAL12 KILAND LTD NPV AUS 9209 44732 11967 Y D BLH35Q9 EQ ASX AU AUD 2023-12-29 2002-07-08 2017-03-09 2079-06-06 137490 10 @FUKUO3 JP3046240002 FUKUOKA REIT CORP REIT JPN 24559 54855 21950 Y A B0B8154 EQ TKS JP JPY 2005-06-21 2005-06-21 2079-06-06 137492 10 @ONLYC1 JP3203200005 ONLY CORPORATION NPV JPN 24541 6870 21943 Y D B0BG8H9 EQ TKS JP JPY 2022-01-18 2005-07-08 2005-07-08 2022-01-17 137493 10 @AXEON1 GB00B08X3Q76 AXEON HLDGS ORD GBP0.05 GBR 24429 43018 44999 Y D B08X3Q7 EQ LON GB GBP 2009-04-20 2005-06-10 2005-06-10 2009-04-20 137494 10 @ENALE1 ZAE000128179 CIPLA MEDPRO SA LT ZAR0.001 ZAF 24540 13891 21942 Y D B09RFM8 EQ JSE ZA ZAR 2013-07-08 2005-06-10 2005-06-10 2013-07-05 137497 10 @PRIME87 INE233C01023 PRIME PROPERTY DEV INR5 IND 252713 191666 147694 Y A B0VDZP7 EQ BOM IN INR 2003-11-05 2003-11-05 2079-06-06 137498 10 @BHAGI1 BHAGIRADHA CHEMIC INR1 (POST SUB/DIV) IND 252446 191519 147486 Y A BRJV7D4 EQ NSE IN INR 2003-07-24 2003-07-24 2079-06-06 137499 10 @NANDA1 NANDAN DENIM LTD INR1 (POST SUBD) IND 147969 120410 96991 Y A BMZ1DC4 EQ NSE IN INR 2005-06-13 2005-06-13 2079-06-06 137501 10 @STARM14 EE3100008830 STARMAN EEK10 EST 24709 39386 14004 Y D B0BHH42 EQ TAL EE EUR 2009-03-31 2005-06-28 2005-06-28 2009-03-31 137503 10 @GAIAX1 JP3233750003 GAIAX CO LTD NPV JPN 24565 27365 21958 Y A B0BHFQ0 EQ NGO JP JPY 2005-07-14 2005-07-14 2079-06-06 137504 10 @BENPR3 USY079491111 LOPEZ HOLDING CORP GDR EACH REPR 20 PHP1(REG'S PHL 157469 128113 4268 N D 4044123 EQ PHS PH USD 2005-11-30 1995-01-26 1995-01-26 2000-06-02 137507 10 @PROST4 GB00B09STF21 PROSTRAKAN GROUP ORD GBP0.05 GBR 22702 20262 22041 Y D B09STF2 EQ LON GB GBP 2011-04-21 2005-06-13 2005-06-13 2011-04-20 137508 10 @TRANS252 BG1100021051 TRANSCARD AD-SOFIA BGN1 BGR 24706 43241 14001 Y D B0BJF33 EQ BUL BG BGN 2015-02-11 2005-06-27 2006-03-01 2015-02-10 137511 10 @SCFLA1 ROFLAMACNOR9 FLAMINGO INTL S.A RON0.1 ROU 24902 52678 14106 Y D B0BL669 EQ BSE RO RON 2011-11-16 2005-07-18 2005-07-18 2009-12-14 137514 10 @BIRLA9 INE372E01025 BIRLA PRECISION TE INR2 IND 4904 8952 31086 Y A B04DKG0 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 137515 10 @GRANB1 GB00B085N744 GRANBY OIL & GAS ORD GBP0.005 GBR 24444 47615 45042 Y D B085N74 EQ LON GB GBP 2008-05-08 2005-06-14 2005-06-14 2008-05-08 137516 10 @EMPIR10 VGG550931015 LIVERMORE INV GRP ORD NPV VGB 24443 36628 45041 Y A B08N4M0 EQ LON GB GBP 2005-06-14 2005-06-14 2079-06-06 137517 10 @ENDAC1 NZNPVE0001S2 ENDACE ORD NPV NZL 24083 20484 23077 Y D B09G2H9 EQ LON GB GBP 2013-03-27 2005-06-14 2005-06-14 2013-03-26 137521 10 @BILLI5 BMG110261044 BILLING SERVICES G COM STK USD0.59446 BMU 24337 29471 13876 Y D B0BGXJ6 EQ LON GB GBP 2020-05-11 2005-06-14 2005-06-14 2020-05-07 137522 10 @STEIN17 IBEX INVEST HLDGS PERP CUM NON-RED PRF SHS ZAF 24591 52041 173033 Y D B0BL6P8 PREF JSE ZA ZAR 2024-06-25 2005-06-15 2005-06-15 2024-06-18 137525 10 @HIGHL22 PHY3193M1138 HIGHLANDS PRIME IN PHP1 PHL 7137 18451 44120 Y D 6522003 EQ PHS PH PHP 2013-12-20 2002-04-23 2002-04-23 2013-08-12 137526 10 @MANWA1 BMG580051024 MAN WAH HLDGS LTD HKD0.4 BMU 24463 18209 21900 Y D B085T10 EQ SES SG SGD 2009-09-15 2005-06-16 2005-06-16 2009-08-18 137527 10 @TAIWA110 TAIWAN KONG KING C TWD2.5 TWN 24319 4774 13853 Y A B09CF23 EQ XTO TW TWD 2005-06-17 2005-06-17 2079-06-06 137528 10 @ACCEN5 AU000000ACS1 ACCENT RESOURCES N NPV AUS 24630 813 13927 Y A B0BMKJ3 EQ ASX AU AUD 2005-08-26 2005-08-26 2079-06-06 137529 10 @KORAB1 AU000000KOR7 KORAB RESOURCES NPV AUS 24575 4481 21968 Y S B0BMM42 EQ ASX AU AUD 2005-08-31 2005-08-31 2079-06-06 137534 10 @CENTR171 GB00B08N4R59 CENTROM GROUP ORD GBP0.01 GBR 24442 49230 45040 Y D B08N4R5 EQ LON GB GBP 2009-05-28 2005-06-15 2005-06-15 2009-05-28 137535 10 @PROPE43 GB00B09G4F14 PROPERTY RECYCLING ORD GBP0.05 GBR 24421 45927 44988 Y D B09G4F1 EQ LON GB GBP 2011-03-25 2005-06-15 2005-06-15 2011-03-24 137536 10 @CONSA9 SE0001389594 CONSAFE OFFSHORE SER'A'SEK1 SWE 92462 105044 84667 Y D B09TLT3 EQ OSL NO NOK 2006-08-18 2005-09-26 2005-09-26 2006-08-18 137537 10 @SAFTG1 FR0010208165 SAFT GROUPE S.A. EUR1 FRA 24699 1487 13995 Y D B09YFD0 EQ PAR FR EUR 2016-08-12 2005-06-29 2005-06-29 2016-08-11 137538 10 @MAPEL1 GB00B0BHCR03 MAPELEY ORD NPV GGY 24461 2012 21898 Y D B0BHCR0 EQ LON GB GBP 2009-04-17 2005-06-15 2005-06-15 2009-04-17 137539 10 @ANANT2 INE242C01024 ANANT RAJ LTD INR2.00 IND 4669 36879 33035 Y A B0BP4L2 EQ NSE IN INR 1990-01-08 1990-01-08 2079-06-06 137543 10 @VEALL2 AU0000VELCP0 VEALLS LTD NPV (CAPITAL SHARES) AUS 48831 25942 18555 Y D 6927277 EQ ASX AU AUD 2019-02-27 1996-01-03 1996-01-03 2018-04-30 137544 10 @IMVCO1 IMV CORPORATION NPV JPN 24616 25783 21998 Y A B0BPR79 EQ TKS JP JPY 2005-07-20 2005-07-20 2079-06-06 137546 10 @INMAR2 GB00B09LSH68 INMARSAT ORD EUR0.0005 GBR 23849 10908 13840 Y D B09LSH6 EQ LON GB GBP 2019-12-05 2005-06-16 2005-06-16 2019-12-04 137547 10 @OBOUR3 BE0099967573 FIN DE TUBIZE NPV (B/R 17/06/2005) BEL 289112 214179 1212 N A B0BP423 EQ BRU BE EUR 2017-01-17 2017-01-17 2079-06-06 137548 10 @HARVE29 FR0010207795 HARVEST EUR1 FRA 24641 16082 13933 Y D B0BQ0R3 EQ PAR FR EUR 2020-07-15 2005-06-23 2005-06-23 2020-07-14 137549 10 @MGINT1 FR0010204453 MG INTERNATIONAL EUR0.1 FRA 24669 32850 13960 Y A B0BQ0T5 EQ PAR FR EUR 2005-06-23 2005-06-23 2079-06-06 137550 10 @SMRUT1 INE172E01011 SMRUTHI ORGANICS INR10 IND 299541 191414 147464 Y A B0BQQX1 EQ BOM IN INR 2017-08-29 2017-08-29 2079-06-06 137552 10 @HITEC17 NO0010272503 HITECVISION AS NOK0.01754 NOR 277134 206941 161625 Y A B0BSGK4 EQ NOT NO NOK 2005-06-17 2005-06-17 2079-06-06 137556 10 @THULE1 NO0010263056 THULE DRILLING AS NOK0.20 NOR 155155 125243 102367 Y D B0BT7X7 EQ OSL NO NOK 2010-04-12 2006-09-13 2006-09-14 2007-02-15 137559 10 @HINDM1 AU000000HMR7 HINDMARSH RESOURCE NPV AUS 91389 105708 80950 Y D B0BTYF8 EQ ASX AU AUD 2006-05-29 2005-07-11 2005-07-11 2006-06-27 137563 10 @ELIAV1 BE0005597688 ELIA SYS OPERATOR VVPR STRIP BEL 24639 53227 13931 N D B09SLK1 EQ BRU BE EUR 2013-01-02 2005-06-22 2005-06-22 2012-12-31 137566 10 @CHROM9 GB00B0B7XX32 CHROMOGENEX ORD GBP0.01 GBR 24450 50270 45048 Y D B0B7XX3 EQ LON GB GBP 2009-03-31 2005-06-17 2005-06-17 2009-03-31 137567 10 @INFOS17 GB00B0BDC670 INFOSCREEN NETWORK ORD GBP0.01 GBR 24451 25093 45049 Y D B0BDC67 EQ LON GB GBP 2012-05-31 2005-06-17 2005-06-17 2012-05-30 137568 10 @ERETA1 GB00B0BHCS10 EBTM PLC ORD GBP0.005 GBR 23915 32494 48636 Y D B0BHCS1 EQ LON GB GBP 2009-02-27 2005-06-17 2005-06-17 2009-02-27 137569 10 @WIENE12 AT0000908504 VIENNA INS GRP AG NPV (BR) AUT 3447 3168 31146 Y A B0BKSS2 EQ WBO AT EUR 1994-10-17 1994-10-17 2079-06-06 137571 10 @HINAF1 INE120F01025 HINAFIL INDIA LTD INR1 IND 253261 192223 148330 Y D B0BM5N2 EQ BOM IN INR 2018-05-10 1995-04-18 1995-04-18 2011-10-14 137582 10 @VIATE5 QUIA PHARMA AB NPV SWE 23164 42530 28313 Y D BNGB6Z4 EQ OME SE SEK 2025-12-16 2005-06-21 2005-06-21 2025-12-15 137583 10 @MOBIM2 MOBIMO HLDG AG CHF3.40 (REGD) CHE 24679 50040 13970 Y A B0BV896 EQ SWX CH CHF 2005-06-23 2005-06-23 2079-06-06 137584 10 @ALLIE106 NZAWFE0001S8 ACCORDANT GRP LTD NPV NZL 24779 4254 16185 Y A B0BP6J4 EQ NZE NZ NZD 2005-07-06 2005-07-06 2079-06-06 137585 10 @JASON3 NZJTME0001S1 SNOSAJ12 LIMITED NPV NZL 24589 26145 21978 Y D B0BP6K5 EQ NZE NZ NZD 2014-03-11 2005-06-30 2005-06-30 2013-11-28 137587 10 @CMACO1 AU000000CMV0 CMA CORPORATION NPV AUS 24635 43681 13928 Y D B0BSL10 EQ ASX AU AUD 2014-08-29 2005-07-12 2011-09-20 2079-06-06 137588 10 @PENRI1 AU000000PSH8 PENRICE SODA HLDGS NPV AUS 24636 53393 13929 Y D B0BSL43 EQ ASX AU AUD 2014-08-29 2005-07-04 2005-07-04 2014-04-11 137592 10 @ZGROU6 GB00BFZ45C84 1SPATIAL PLC ORD GBP0.10 GBR 24358 21851 13892 Y D BFZ45C8 EQ LON GB GBP 2026-05-05 2005-06-20 2005-06-20 2026-04-29 137596 10 @FRIMA5 FRANCONOFURT AG NPV DEU 24606 40145 21996 Y A BGLCCH7 EQ HAM DE EUR 2005-06-21 2005-06-21 2079-06-06 137597 10 @JINDA23 INE824G01012 JSW HOLDINGS LIMIT INR10 IND 147921 120397 96941 Y A B0BV6C5 EQ NSE IN INR 2005-06-21 2005-06-21 2079-06-06 137600 10 @DECOR5 PLDECOR00013 DECORA SA PLN0.05 POL 24662 4257 13951 Y A B0BV8T6 EQ XWR PL PLN 2005-06-21 2005-06-21 2079-06-06 137605 10 @LARES3 LA RESERVA FORESTA USD1 (NPV) ECU 24460 9586 21895 Y A BS0CYX2 EQ QUI EC USD 2017-05-02 2017-05-02 2079-06-06 137606 10 @ARPEN1 ID1000105208 ARPENI PRATAMA OCE LKD SHS (IDR250 & IDR100) IDN 24665 49396 13957 Y D B1J2PH5 EQ IDX ID IDR 2020-04-06 2005-06-22 2005-06-22 2019-11-01 137609 10 @DEBTM1 GB00B09HB648 LOANMAKERS HLDGS ORD GBP0.10 GBR 24452 51664 45050 Y D B09HB64 EQ LON GB GBP 2009-01-15 2005-06-21 2005-06-21 2009-01-15 137612 10 @GULFP3 KW0EQ0601827 GULF PETROLEUM INV KWD0.10 KWT 31473 31411 15014 Y D B0BVFN9 EQ KUW KW KWD 2024-11-20 2005-10-03 2005-10-03 2024-06-06 137614 10 @SHREE39 INE883G01018 SHREE GANESH FORG INR10 IND 147954 120363 96976 Y D B0BX5Z7 EQ NSE IN INR 2021-03-02 2005-06-22 2005-06-22 2019-10-29 137617 10 @ENTRE41 FR0010204321 ENTREPOSE CONTRACT EUR1 FRA 24700 1539 13996 Y D B0BXDT7 EQ PAR FR EUR 2012-06-20 2005-06-30 2005-06-30 2012-06-15 137618 10 @SATIM1 FR0004058949 MICROWAVE VISION EUR0.20 FRA 24696 14782 13992 Y D B0BXDW0 EQ PAR FR EUR 2021-03-26 2005-06-28 2005-06-28 2021-03-25 137619 10 @KARDA8 IL0012100793 KARDAN ISRAEL LTD ILS1.00 ISR 24663 26557 13954 N D B0BXJL1 EQ TAE IL ILS 2017-07-03 2005-06-21 2005-06-21 2017-06-29 137620 10 @WEBME2 WEB MEDIA GROUP AD EUR0.51 BGR 32469 54126 15204 Y A B0BYQ91 EQ BUL BG EUR 2006-04-03 2006-09-07 2079-06-06 137621 10 @WINTE30 CH0021892606 WINTERTHUR TECHNO CHF1 CHE 24733 53290 16150 Y D B0BZP97 EQ SWX CH CHF 2011-12-20 2005-07-01 2005-07-01 2011-12-19 137623 10 @BANLE1 SG1R62925800 BAN LEONG TECHNOLO NPV SGP 24605 49837 21995 Y D B09G536 EQ SES SG SGD 2025-08-26 2005-06-23 2005-06-23 2025-07-02 137624 10 @TITAN35 MYL5103OO006 TITAN CHEMICALS CO MYR1 MYS 24659 21873 13948 Y D B09V3X7 EQ KLS MY MYR 2011-01-26 2005-06-22 2005-06-22 2011-01-25 137625 10 @BANKO15 CNE100000205 BANK OF COMMUNICAT 'H'CNY1 CHN 24532 55091 21940 N A B0B8Z29 EQ HKG HK HKD 2005-06-23 2005-06-23 2079-06-06 137626 10 @CHINA355 BMG2111H1236 CHINA GLASS HLDGS HKD0.05 BMU 24533 17783 21941 Y A B0BHF82 EQ HKG HK HKD 2005-06-23 2011-05-04 2079-06-06 137628 10 @THAIS11 TH0847010004 THAI STEEL CABLE P THB1(LOCAL) THA 24658 2095 13944 Y A B0BRNS8 EQ BKK TH THB 2005-06-23 2005-06-23 2079-06-06 137629 10 @THAIS12 TH0847010R12 THAI STEEL CABLE P THB1(NVDR) THA 169004 134666 13944 N A B0BTC21 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 137630 10 @APNPR1 AU000000APD5 APN PROPERTY GROUP NPV AUS 24301 37283 23174 Y D B0BXP24 EQ ASX AU AUD 2021-08-18 2005-06-23 2019-12-13 2079-06-06 137631 10 @KONGS8 KONGSBERG AUTOMOT NOK1 NOR 24680 36557 13971 Y A B04VNK9 EQ OSL NO NOK 2005-06-24 2005-06-24 2079-06-06 137635 10 @PENIN2 GB00B09TKL88 PENINSULAR GOLD ORD NPV JEY 24529 37555 21933 Y D B09TKL8 EQ LON GB GBP 2015-07-03 2005-06-22 2005-06-22 2014-12-02 137636 10 @BOMBS1 BZP1745C1041 BOMBSHELL ORD GBP0.50 BLZ 91285 65462 59909 Y D B0BGX41 EQ LON GB GBP 2006-08-11 2005-06-22 2005-06-22 2006-12-21 137646 10 @AUDIO23 GRS489003004 AVE S.A EUR0.04 GRC 24721 49217 14016 Y A B0C1CN7 EQ ATH GR EUR 2005-07-12 2005-07-12 2079-06-06 137647 10 @MOTOD1 GRS488003005 CARS MOTORCYCLES EUR0.36 GRC 24738 13546 16156 Y A B0C1CQ0 EQ ATH GR EUR 2005-06-30 2005-06-30 2079-06-06 137648 10 @GAZDE3 FR0010208488 ENGIE EUR1 FRA 24677 40717 13966 Y A B0C2CQ3 EQ PAR FR EUR 2005-07-07 2005-07-07 2079-06-06 137651 10 @NETMO2 DE0008137852 NET MOBILE AG NPV DEU 24846 41076 14041 Y D B0C3HJ4 EQ XET DE EUR 2016-09-15 2005-07-12 2005-07-12 2016-09-14 137652 10 @PROXI9 BE0003824415 PROXIMEDIA NPV BEL 24857 200 14063 Y D B0C4MN6 EQ BRU BE EUR 2013-07-31 2005-07-15 2005-07-15 2013-06-19 137653 10 @KAELC1 KR7082270000 GEMVAX & KAEL CO KRW500 KOR 24678 28559 13968 Y A B09CF34 EQ KOS KR KRW 2005-06-24 2005-06-24 2079-06-06 137654 10 @CHINA357 KYG216771363 CHINA STATE CONSTR HKD0.025 CYM 24561 36087 21953 Y A B0BM5T8 EQ HKG HK HKD 2005-07-08 2005-07-08 2079-06-06 137655 10 @PANCA8 ID1000101405 PANCA GLOBAL KAPIT IDR100 IDN 24683 39713 13974 Y A B0BMP21 EQ IDX ID IDR 2005-06-24 2005-06-24 2079-06-06 137656 10 @MARUM4 JP3878180003 MAJESTY GOLF CO LT NPV JPN 24666 28696 13956 Y D B0BXDV9 EQ JAS JP JPY 2020-01-24 2005-07-21 2005-07-21 2020-01-22 137657 10 @HAVIT1 KR7082210006 OPTRONTEC INC KRW500 KOR 24676 13423 13967 Y A B0C1CP9 EQ KOS KR KRW 2005-06-24 2005-06-24 2079-06-06 137658 10 @ORMON3 IE00BF0MZF04 ORMONDE MINING ORD EUR0.01 (CDI) IRL 36319 41466 24389 Y A BF0MZG1 EQ AQS GB GBP 1999-03-03 1999-03-03 2079-06-06 137660 10 @OPOCZ1 PLOPCZN00011 OPOCZNO SA PLN10 (BR) POL 24690 30478 13981 Y D B09K9V4 EQ XWR PL PLN 2008-05-15 2005-06-24 2005-06-24 2008-05-15 137661 10 @MEDIA79 GB00B71C7K21 PORTA COMMUNICATIO ORD GBP0.01 GBR 24299 6059 23169 Y D B71C7K2 EQ LON GB GBP 2019-09-13 2005-06-23 2005-06-23 2019-09-03 137670 10 @RUECK2 RIM AG NPV (POST REV SPLIT) DEU 25280 34787 23296 Y A BS6TC22 EQ HAM DE EUR 2005-06-24 2006-02-27 2079-06-06 137675 10 @REVUS1 NO0010270309 REVUS ENERGY ASA NOK0.25 NOR 24686 42015 13977 Y D B0C6K38 EQ OSL NO NOK 2008-12-18 2005-06-27 2005-06-27 2008-12-18 137677 10 @ATMEL4 TW0003423000 ATM ELECTRONIC COR TWD10 TWN 254812 193531 149537 Y D B0BGC55 EQ XTO TW TWD 2013-12-18 2005-06-27 2005-07-04 2013-12-17 137678 10 @CYBEL3 JP3356200000 CYBELE CO.LTD NPV JPN 24684 16337 13975 Y D B0C3TL0 EQ JAS JP JPY 2019-02-18 2005-07-29 2005-07-29 2019-02-15 137679 10 @MIRAI4 MIRAIAL CO.LTD NPV JPN 24664 34550 13955 Y A B0C3TN2 EQ TKS JP JPY 2005-07-21 2005-07-21 2079-06-06 137680 10 @HOBCO1 JP3837630007 HOB CO.LTD NPV JPN 24695 9736 13989 Y A B0C6JK8 EQ TKS JP JPY 2005-08-01 2005-08-01 2079-06-06 137684 10 @NEWCO5 SABLE EXPLORATION NPV ZAF 24711 37365 14005 Y A BNG9K89 EQ JSE ZA ZAR 2005-06-27 2005-06-27 2079-06-06 137685 10 @PARTY2 GI000A0MV757 BWIN.PARTY DIGITAL ORD GBP0.00015 GIB 22703 3912 22042 Y D B53TNH6 EQ LON GB GBP 2016-02-02 2005-06-24 2005-06-24 2016-01-28 137688 10 @BURGB2 DE000A0EKLW0 BURGBAD AG NPV (BR) DEU 12083 20986 19877 Y D B0C08R0 EQ FRA DE EUR 2010-10-14 2005-06-27 2005-06-27 2010-10-12 137692 10 @EASTE70 NO0010265168 EASTERN DRILLING A NOK1 NOR 24602 22029 21989 Y D B0CB301 EQ OSL NO NOK 2007-06-27 2005-06-28 2005-06-28 2007-06-28 137695 10 @IFASY1 DE0007830788 IFA SYSTEMS AG NPV (BR) DEU 24812 16980 16226 Y A B0CCDF9 EQ HAM DE EUR 2005-07-11 2005-07-11 2079-06-06 137697 10 @TMBBA1 TH0068020005 TMB BANK 3.75% CNV PRF 19/5/10 LOCAL THA 173968 159024 2371 N D 6181244 PREF BKK TH THB 2009-04-09 2009-04-09 2009-04-09 2009-05-12 137700 10 @SKYNE13 NZSKTE0001S6 SKY NETWORK TELEVI NPV NZL 43300 40979 20977 Y A B0C5VF4 EQ NZE NZ NZD 1997-12-10 2005-06-28 2079-06-06 137703 10 @SYSTE51 GB00B0940H91 SYSTEM C HEALTHCAR ORD GBP0.01 GBR 24547 48997 21945 Y D B0940H9 EQ LON GB GBP 2011-05-09 2005-06-27 2005-06-27 2011-05-06 137706 10 @BFWLI1 CH0018206117 BFW LIEGENSCHAFTEN CHF6.10 (REGD)'A' CHE 136544 111099 91029 Y D B09TGT8 EQ SWX CH CHF 2020-11-27 2007-06-12 2007-06-12 2020-10-01 137708 10 @SOUTH273 GB00B09Z4701 SOUTHERN ROCK FILM ORD GBP0.005 GBR 91264 76353 68508 Y D B09Z470 EQ LON GB GBP 2005-12-21 2005-06-27 2005-06-27 2005-12-21 137709 10 @EUROC43 GB00B0B7ZC68 EURO CONV PROP CO ORD EUR1 IMN 24569 53942 21960 Y D B0B7ZC6 EQ LON GB EUR 2011-04-27 2005-06-27 2005-06-27 2011-04-26 137710 10 @APOTH19 CH0001430492 ARBB AG CHF5.00 CHE 147695 120139 96790 Y D B0C7PB4 EQ BRN CH CHF 2014-11-12 2008-01-10 2008-01-10 2014-11-11 137721 10 @JOLIM1 KYG516941005 JOLIMARK HLDGS LTD HKD0.01 CYM 24642 45946 13937 Y A B09V520 EQ HKG HK HKD 2005-06-29 2005-06-29 2079-06-06 137722 10 @JINDA24 AU00000JRLN3 JINDALEE RESOURCES NPV DFD 21/07/05(EX-OPTION) AUS 162026 133658 11989 N D B0BCF76 EQ ASX AU AUD 2007-01-05 2005-06-09 2005-06-29 2005-06-29 137723 10 @PROSP20 JP3046250001 PROSPECT REIT INVE REIT JPN 24760 40480 16170 Y D B0BM8S8 EQ TKS JP JPY 2010-06-28 2005-07-12 2005-07-12 2010-06-25 137724 10 @APOLL33 AU000000AOP2 APOLLO CONSOLIDATE NPV AUS 24563 54746 21954 Y D B0BMGW8 EQ ASX AU AUD 2021-12-17 2005-06-29 2012-01-12 2079-06-06 137725 10 @JAPAN250 JP3046260000 JAPAN SINGLE-RESID REIT JPN 24790 30644 16197 Y D B0BSHZ6 EQ TKS JP JPY 2010-09-28 2005-07-13 2005-07-13 2010-09-27 137726 10 @KENED1 KDX REALTY INVT REIT JPN 24818 44373 16235 Y A B0C5Q59 EQ TKS JP JPY 2005-07-21 2005-07-21 2079-06-06 137727 10 @LANDB2 JP3968850002 LAND BUSINESS CO NPV JPN 24715 15694 14013 Y A B0CDG53 EQ TKS JP JPY 2005-07-29 2005-07-29 2079-06-06 137728 10 @THORM2 THOR ENERGY PLC ORD GBP0.001 GBR 24598 938 21986 Y A BRJ5231 EQ LON GB GBP 2005-06-28 2005-06-28 2079-06-06 137730 10 @SOUND17 SOUND ENERGY PLC ORD GBP0.001 GBR 24108 49009 23081 Y A BVP8H93 EQ LON GB GBP 2005-06-28 2005-06-28 2079-06-06 137731 10 @LEESF1 GB00B09Y4116 LEES FOODS ORD GBP1 GBR 24568 12938 21959 Y D B09Y411 EQ LON GB GBP 2012-06-28 2005-06-28 2005-06-28 2012-06-27 137736 10 @CRESC26 GB00B0C3WP50 CRESCENT HYDRO RES ORD EUR0.01 GBR 24597 48647 21985 Y D B0C3WP5 EQ LON GB GBP 2008-09-30 2005-06-28 2005-06-28 2008-09-30 137738 10 @DLODT1 DE000A0DNBF2 DLO DT LOGISTIK NPV DEU 24732 12507 16151 Y D B0C9GP1 EQ STU DE EUR 2013-03-01 2005-06-29 2005-06-29 2012-07-10 137744 10 @OVOCA3 TALISMAN METALS PL EUR0.02 (CDI) IRL 48571 38473 18528 Y A BV5DLB8 EQ LON GB GBP 1987-04-22 1987-04-22 2079-06-06 137747 10 @COSCO16 CNE1000002J7 COSCO SHIPPING HLD 'H'CNY1 CHN 24644 44174 13939 N A B0B8Z18 EQ HKG HK HKD 2005-06-30 2005-06-30 2079-06-06 137749 10 @GSTHL1 KYG4160F1072 GST HLDGS HKD0.1 CYM 24643 27063 13938 Y D B0BSFX0 EQ HKG HK HKD 2009-08-18 2005-06-30 2005-06-30 2009-08-21 137750 10 @SIMTE1 SIM TECHNOLOGY GP HKD0.1 BMU 24657 20790 13943 Y A B0BY516 EQ HKG HK HKD 2005-06-30 2005-06-30 2079-06-06 137752 10 @ZEROC1 ZERO CO LTD NPV JPN 24731 51355 16149 Y A B0CHH63 EQ TKS JP JPY 2005-08-02 2005-08-02 2079-06-06 137753 10 @KOSMO6 MYL9636OO001 KOSMO TECHNOLOGY MYR1 MYS 2575 8746 22608 Y D B0CKSF8 EQ XKS MY MYR 2009-01-09 1995-01-27 1995-01-27 2009-02-05 137757 10 @PROME11 GB00B08H5G38 PROMETHEAN PLC ORD GBP0.01 IMN 24628 31102 13925 Y D B08H5G3 EQ LON GB GBP 2014-12-10 2005-06-29 2005-06-29 2014-12-09 137760 10 @PERSI15 CLONTARF ENERGY ORD GBP0.0001 GBR 24595 3040 21983 Y A B09WLX6 EQ LON GB GBP 2005-06-29 2005-06-29 2079-06-06 137763 10 @BANGO3 BANGO ORD GBP0.20 GBR 24528 20783 21932 Y A B0BRN55 EQ LON GB GBP 2005-06-29 2005-06-29 2079-06-06 137765 10 @JKCEM1 INE823G01014 JK CEMENTS LTD INR10 IND 30348 14530 36215 Y A B0CJ800 EQ NSE IN INR 2005-06-30 2005-06-30 2079-06-06 137771 10 @ESMER2 CH0019624805 MYRIAD GROUP AG CHF0.10 (REGD) CHE 28420 28756 14027 Y D B0CL3B2 EQ XET DE EUR 2018-06-08 2005-12-09 2005-12-09 2011-04-18 137774 10 @STURG2 BG1100020053 SAF MAGELAN AD BGN1 BGR 24794 20274 16200 Y D B17Q502 EQ BUL BG BGN 2019-11-12 2005-07-04 2006-06-28 2019-11-07 137779 10 @BROAD35 BROADBAND TOWER IN NPV JPN 24746 16020 16159 Y A B0CLZF0 EQ TKS JP JPY 2005-08-04 2005-08-04 2079-06-06 137780 10 @IKYUC1 JP3142340003 IKYU CORPORATION NPV JPN 24744 27973 16158 Y D B0CLZJ4 EQ TKS JP JPY 2016-03-14 2005-08-03 2005-08-03 2016-03-11 137783 10 @UNIRE2 ROSCDMACNOR5 UNIREA SHOPPING CE RON2.5 ROU 7453 5560 9907 Y A B09QQM2 EQ BSE RO RON 1996-12-06 2015-12-02 2079-06-06 137785 10 @ERUMA1 GB00BFN09H12 EMMIT PLC ORD GBP0.00001 GBR 24272 29592 23158 Y D BFN09H1 EQ LON GB GBP 2015-05-08 2005-06-30 2005-06-30 2014-10-17 137787 10 @VALEN11 VALENTINO FASHION EUR1 ITA 24717 43791 14012 Y D B0CFT38 EQ MIL IT EUR 2007-11-19 2005-07-01 2005-07-01 2007-11-19 137788 10 @VALEN12 IT0003844898 VALENTINO FASHION EUR1 DI RISP CNV ITA 91371 104456 14012 N D B0CFXX6 EQ MIL IT EUR 2005-12-15 2005-07-01 2005-07-01 2005-12-15 137789 10 @VALEN13 IT0003844872 VALENTINO FASHION EUR1 DI RISP NON CNV ITA 91373 105883 14012 N D B0CG1Q8 EQ MIL IT EUR 2005-12-15 2005-07-01 2005-07-01 2005-12-15 137803 10 @GPEPI1 GPE PIZZORNO EUR5.354 FRA 24806 39160 16218 Y A B0CMD37 EQ PAR FR EUR 2005-07-08 2005-07-08 2079-06-06 137805 10 @ROXIS1 SE0001469115 TRIMERA AB NPV SWE 24751 19681 16164 Y D B0CN8L3 EQ OME SE SEK 2011-04-13 2005-07-04 2005-07-04 2011-04-12 137806 10 @NORMA29 FR0010210153 NORMACTION EUR1.50 FRA 24832 36655 16246 Y D B0CQCL0 EQ PAR FR EUR 2012-09-24 2005-07-27 2005-07-27 2012-04-26 137807 10 @SPORE3 FR0010213215 SPOREVER EUR2.50 FRA 24805 2517 16217 Y D B0CQDG2 EQ PAR FR EUR 2017-06-20 2005-07-18 2005-07-18 2017-06-19 137808 10 @SIDET1 SIDETRADE SA EUR1 FRA 24799 37637 16205 Y A B0CQDM8 EQ PAR FR EUR 2005-07-07 2005-07-07 2079-06-06 137809 10 @RACKH1 FR0010215491 RACKHAM EUR0.30 FRA 24831 44143 16245 Y D B0CQDN9 EQ PAR FR EUR 2008-10-16 2005-07-18 2005-07-18 2008-10-16 137810 10 @SENIO14 EROLD EUR0.10 FRA 24768 15124 16181 Y D B0CQFL1 EQ PAR FR EUR 2024-03-07 2005-07-06 2005-07-06 2024-03-06 137812 10 @LOUIS15 AU000000EXU5 EXPLAURUM LIMITED NPV AUS 24759 23176 16168 Y D BH65HW8 EQ ASX AU AUD 2019-03-08 2005-07-15 2015-07-10 2079-06-06 137813 10 @TRAFA14 AU000000TGP8 360 CAPITAL GROUP NPV (STAPLED UNITS) AUS 24749 11412 16162 Y D B0CMCK7 EQ ASX AU AUD 2026-02-09 2005-07-26 2013-10-03 2079-06-06 137821 10 @SUNDA14 INE108E01023 SUNDARAM MULTI INR1 IND 252179 191168 147265 Y A B0N6XQ1 EQ NSE IN INR 2005-07-04 2005-07-04 2079-06-06 137837 10 @BCPFI4 KYG090461149 BCP FINANCE CO FR NON-CUM PRF SHS EUR100 CYM 157678 128359 101383 Y D B0CSFL7 EQ FRA DE EUR 2005-12-23 2001-08-31 2003-11-28 2005-12-22 137840 10 @CESNE1 KR7065180002 HAPPYDREAM CO LTD KRW500 KOR 8578 50926 30554 Y D 6532541 EQ KOS KR KRW 2015-05-04 2002-06-18 2002-06-18 2015-04-30 137842 10 @INNOL2 TW0003481008 INNOLUX CORP TWD10 TWN 28338 1561 14449 Y A B0CC0M5 EQ TAI TW TWD 2005-07-05 2006-10-24 2079-06-06 137843 10 @FUJIB5 JP3820630006 FUJI BIO MEDIX CO NPV JPN 24763 9420 16176 Y D B0CRHF2 EQ NGO JP JPY 2008-11-14 2005-08-01 2005-08-01 2008-11-14 137844 10 @POLYF2 USU731291055 POLYFUEL INC COM SHS USD0.001 'REGS' USA 24627 24729 22001 Y D B0BV830 EQ LON GB GBP 2009-09-18 2005-07-04 2005-07-04 2009-09-18 137872 10 @BRIVA1 LV0000100824 BRIVAIS VILNIS EUR1.40 LVA 155850 126083 101747 Y D B0CT0H1 EQ RIS LV EUR 2019-07-01 2006-06-07 2006-06-07 2019-06-28 137874 10 @MAPOR2 FR0010215202 MAPORAMA INTL NPV FRA 24830 39657 16244 Y D B0CW5X1 EQ PAR FR EUR 2008-09-12 2005-07-13 2005-07-13 2008-09-15 137879 10 @BEEYU1 INE052B01011 BEEYU OVERSEAS LTD INR10 IND 252445 191430 147544 Y A B08HH67 EQ BOM IN INR 2005-07-05 2005-07-05 2079-06-06 137880 10 @GUINN44 GB00B08ZJV09 GUINNESS PEAT GRP NEW ORD GBP0.05 (REGD) GBR 91382 87965 29435 N D B08ZJV0 EQ LON GB GBP 2005-07-06 2005-07-05 2005-07-05 2005-07-06 137885 10 @NORGA1 NO0010272636 NORGANI HOTELS ASA NOK25 NOR 28109 15809 49233 Y D B0CV550 EQ OSL NO NOK 2007-10-05 2005-11-16 2005-11-16 2007-10-05 137887 10 @SIMRA7 NO0005396200 SIMRAD OPTRONICS NOK0.518197814 NOR 24782 35987 16189 Y D B0CXL36 EQ OSL NO NOK 2010-07-20 2005-07-07 2005-07-07 2010-07-05 137888 10 @CORPO37 ES0124204019 CORPOR DERMOEST EUR0.10 ESP 24816 37722 16234 Y D B0CZZX0 EQ MAD ES EUR 2013-06-19 2005-07-13 2005-07-13 2013-06-18 137891 10 @MEDIC75 ANAGENICS LTD NPV AUS 24588 25691 21977 Y A BNHS278 EQ ASX AU AUD 2005-12-09 2017-12-05 2079-06-06 137892 10 @TATTE1 AU000000TTS5 TATTS GROUP LTD NPV AUS 24464 32277 21901 Y D B0CRCP7 EQ ASX AU AUD 2017-12-27 2005-07-07 2005-07-07 2017-12-13 137894 10 @MEDIA80 JP3921090001 MEDIA CREATE CO NPV JPN 24789 38238 16196 Y D B0CZYN3 EQ TKS JP JPY 2013-11-26 2005-08-05 2005-08-05 2013-11-25 137895 10 @DHANP1 WESTLIFE FOODWORLD INR2 IND 252783 191877 147845 Y A BBJKFV3 EQ NSE IN INR 2005-07-07 2005-07-07 2079-06-06 137896 10 @STRAT59 GB00B09VL770 ACTIVE RISK GROUP ORD GBP0.01 GBR 24702 1803 13998 Y D B09VL77 EQ LON GB GBP 2013-08-30 2005-07-06 2005-07-06 2013-08-29 137897 10 @UNIPL6 INE950G01023 UNIPLY INDUSTRIES INR2(POST SUBD) IND 147957 120326 96980 Y A BG0ZZB2 EQ NSE IN INR 2005-07-06 2005-07-06 2079-06-06 137898 10 @DATUM2 GB00B0CM0C50 IDEAGEN ORD GBP0.01 GBR 154300 124154 103661 Y D B0CM0C5 EQ LON GB GBP 2022-07-08 2005-07-06 2005-07-06 2022-07-07 137905 10 @CYREL1 CYRELA BRAZIL RLT COM NPV BRA 36605 25897 42445 Y A 2189855 EQ BSP BR BRL 2005-07-01 2005-07-01 2079-06-06 137908 10 @BECTO3 AU000000BEC9 BECTON PROPERTY NPV STAPLED AUS 24432 36643 45016 Y D B0B5605 EQ ASX AU AUD 2013-08-30 2005-07-08 2011-12-12 2079-06-06 137909 10 @SOLID14 KR7050890003 SOLID INC KRW500 KOR 24793 6239 16199 Y A B0C5W51 EQ KOS KR KRW 2005-07-08 2005-07-08 2079-06-06 137910 10 @ONTIM1 KR7074150004 MJB CO LTD KRW500 KOR 24791 6312 16198 Y D B0CS250 EQ KOS KR KRW 2016-09-05 2005-07-08 2005-07-08 2016-09-02 137911 10 @WELLC6 AU000000WLL1 WELLCOM GROUP LTD NPV AUS 24804 14633 16216 Y D B0D1WS1 EQ ASX AU AUD 2019-11-28 2005-07-22 2005-07-22 2019-11-14 137914 10 @PROVO2 INE968G01033 PROVOGUE (INDIA) INR1 (NEW) IND 30367 11649 36234 Y D B7T01G2 EQ NSE IN INR 2021-06-10 2005-07-06 2005-07-06 2019-11-14 137921 10 @FBCHH1 FBC HOLDINGS LTD ZWL0.0001 ZWE 20304 38452 17370 Y A B0D1WQ9 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 137922 10 @AKERA5 AMSC ASA NOK1 NOR 24808 21029 16219 Y D B0D5960 EQ OSL NO NOK 2025-11-03 2005-07-11 2005-07-11 2025-10-31 137925 10 @LONGC7 BMG5376C1010 LCT HOLDINGS LTD USD0.2 BMU 24111 49225 23087 Y D BDQZF04 EQ SES SG SGD 2020-12-23 2005-05-13 2005-05-13 2020-11-17 137926 10 @SENYU1 KYG8061K1076 SENYUAN INTL HOLDS HKD0.1 CYM 91367 88988 57802 Y D B0CCGV6 EQ HKG HK HKD 2006-09-29 2005-07-11 2005-07-11 2006-10-06 137928 10 @SANDM3 SANDMARTIN INTL HL HKD0.10 (POST COMP) BMU 23970 25826 48659 Y A BLN9HP4 EQ HKG HK HKD 2005-05-12 2005-05-12 2079-06-06 137930 10 @APNEU1 AU0000AEZCA6 APN/UKA EURO RETL NPV UTS (PPD AUD0.7 UPD AUD AUS 142392 119375 52050 N D B0D43Z4 EQ ASX AU AUD 2006-12-13 2005-07-28 2005-07-28 2006-12-13 137931 10 @KHIMP3 RU0009098990 KHIMPROM PJSC RUB1(USD) RUS 89979 105922 57006 Y D B5B2SD8 EQ MIS RU RUB 2022-12-14 1997-09-26 2005-07-11 2016-04-05 137933 10 @MEDIT14 SE0001183732 ORASOLV AB NPV SWE 18857 11705 16236 Y D B00PHP8 EQ AKT SE SEK 2018-04-30 2004-06-01 2004-06-01 2018-04-27 137934 10 @JUMPI1 NO0010139348 MULTIPOWER ASA NOK0.025 NOR 24577 17918 21971 Y D B041MS0 EQ LON GB GBP 2009-02-26 2005-07-08 2005-07-08 2009-02-26 137938 10 @SHANT8 SHANTA GOLD LTD ORD GBP0.0001 GGY 24617 45884 22000 Y D B0CGR82 EQ LON GB GBP 2024-05-13 2005-07-08 2005-07-08 2024-05-10 137939 10 @GEOAS1 NO0010274608 DOF SUBSEA ASA NOK5 NOR 25652 5637 49263 Y D B0CQMH6 EQ OSL NO NOK 2018-03-21 2005-11-07 2005-11-07 2008-12-19 137940 10 @AFRIO1 VGG0115X1024 AFRIORE LIMITED COM NPV VGB 91272 82601 68490 Y D B0D0FC3 EQ LON GB GBP 2007-02-27 2005-07-08 2005-07-08 2007-02-27 137945 10 @AFIAI1 JO4120611010 AFIA INTERNATIONAL JOD1 JOR 23621 52996 22972 Y D B0D6XX8 EQ AMM JO JOD 2011-06-03 2005-04-04 2005-10-03 2009-01-05 137949 10 @KAONM1 KAON GROUP CO LTD KRW500 KOR 24809 27999 16223 Y A B0CSXR9 EQ KOS KR KRW 2005-07-12 2005-07-12 2079-06-06 137951 10 @OCBCC1 KYG6688W1087 OCBC CAPITAL CORP 3.93% PRF SHARES PERP CYM 22977 25153 18020 N D B0D5ZF1 PREF SES SG SGD 2015-05-14 2005-02-14 2005-02-14 2015-02-26 137953 10 @CYBER70 USU232901061 CYBERVIEW TECH INC ORD USD0.001 USA 24736 18305 16154 Y D B0C2K58 EQ LON GB GBP 2008-07-11 2005-07-11 2005-07-11 2008-07-11 137957 10 @TRAVE20 PLTRVPL00011 TRAVELPLANET.PL SA PLN1.00 POL 24826 22096 16243 Y D B0D8N12 EQ XWR PL PLN 2016-08-22 2005-07-12 2005-07-12 2016-07-04 137961 10 @YGLCO1 MYQ0086OO007 YGL CONVERGENCE BH NPV MYS 24811 6602 16225 Y A B0BV3F7 EQ XKM MY MYR 2005-07-13 2005-07-13 2079-06-06 137962 10 @JOINT3 JP3046280008 SEKISUI HOUSE RESI REIT JPN 24945 34581 46771 Y D B0CGYJ2 EQ TKS JP JPY 2018-04-25 2005-07-28 2005-07-28 2018-04-24 137963 10 @SHANG57 SHANGHAI DASHENG A 'H'CNY0.1 CHN 24724 53112 5744 Y D B0CNG86 EQ HKG HK HKD 2024-01-05 2005-07-13 2005-07-13 2024-01-04 137964 10 @RELIA38 RELIANCE SEKURITAS IDR100 IDN 24841 6308 14037 Y A B0CS272 EQ IDX ID IDR 2005-07-13 2005-07-13 2079-06-06 137965 10 @CROPS2 JP3273100002 CROPS CORPORATION NPV JPN 24904 24860 14108 Y A B0DB0F4 EQ TKS JP JPY 2005-08-11 2005-08-11 2079-06-06 137966 10 @DYESO1 AU000000GSL9 GREATCELL SOLAR NPV AUS 24839 8268 14035 Y D BYVSK88 EQ ASX AU AUD 2019-08-29 2005-08-31 2005-08-31 2018-03-01 137967 10 @JHANT1 INE255E01030 VEER ENERGY & INFR INR10 IND 253381 192195 148214 Y A BYYZB49 EQ BOM IN INR 2005-10-06 2005-10-06 2079-06-06 137968 10 @WATER61 GB00B0B9FP57 WATERLINE GROUP ORD GBP0.005 GBR 24735 2751 16153 Y D B0B9FP5 EQ LON GB GBP 2008-12-08 2005-07-12 2005-07-12 2008-12-08 137978 10 @ENERG85 BRENBRACNOR2 EDP ENERGIAS BR COM NPV BRA 24833 33201 16248 Y D B0D7494 EQ BSP BR BRL 2023-08-31 2005-07-13 2005-07-13 2023-08-21 137980 10 @PERMS2 TH0849010002 PERMSIN STEEL WORK THB1(LOCAL) THA 24837 26923 14033 Y A B0C8KJ0 EQ BKK TH THB 2005-07-14 2005-07-14 2079-06-06 137981 10 @GUANG84 CNE100000569 GUANGZHOU R&F PROP 'H'CNY0.25 CHN 24725 2213 14021 Y A B19H8Y8 EQ HKG HK HKD 2005-07-14 2005-07-14 2079-06-06 137982 10 @SHINH39 KYG5141G1064 JINTAI ENERGY HOLD HKD0.00125 CYM 24723 37150 14019 Y S BKV3427 EQ HKG HK HKD 2005-07-14 2015-07-21 2079-06-06 137983 10 @PERMS3 TH0849010R18 PERMSIN STEEL WORK THB1(NVDR) THA 158356 129199 14033 N A B0DB0D2 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 137985 10 @ELEME6 AU000000K2P1 KORE POTASH LTD NPV AUS 24840 878 14036 Y D BZ17LB2 EQ ASX AU AUD 2017-12-01 2005-09-21 2005-09-21 2017-11-07 137986 10 @NEOGE2 INE552E01014 NEOGEM INDIA LTD INR10 IND 253066 192012 148099 Y S B04HJH6 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 137987 10 @TWENT8 GB00B0BYS847 TWENTY ORD GBP0.001 GBR 24693 33234 13988 Y D B0BYS84 EQ LON GB GBP 2011-11-28 2006-04-04 2006-04-04 2011-11-25 137988 10 @ORCHI10 KYG6791P1072 ORCHID DEVELOPMENT ORD EUR0.01 CYM 24737 31451 16155 Y D B0CK5P7 EQ LON GB GBP 2013-01-15 2005-07-13 2005-07-13 2013-01-14 137989 10 @BIMBI1 TREBIMM00018 BIM BIRLESIK MAGAZ TRY1 TUR 24792 45646 16544 Y A B0D0006 EQ IST TR TRY 2005-07-07 2005-07-07 2079-06-06 137991 10 @POLIC7 PLZCPLC00044 POLICE SA PLN10 (ALLOTMENT CERTS) POL 155619 125823 48716 N D B0DF647 EQ XWR PL PLN 2006-04-06 2005-07-14 2005-07-14 2006-04-06 137992 10 @FORRA2 HU0000066394 FORRAS TST & INV PFD ORD HUF1000 B SERIES HUN 12592 32134 16058 N A B0DG7J2 PREF BUD HU HUF 2003-08-15 2003-08-15 2079-06-06 137998 10 @KARTH1 TN0007160013 KARTHAGO TND1 TUN 25557 23199 49245 Y D B0DJNR1 EQ TUN TN TND 2008-06-20 2005-08-09 2005-08-09 2008-06-20 138001 10 @ALLTR5 ALLTRONICS HOLDING HKD0.02 CYM 24722 34110 14018 Y A BNG5RR5 EQ HKG HK HKD 2005-07-15 2005-07-15 2079-06-06 138003 10 @SANYA2 KR7079870002 SANYANG ELECTRO ME KRW500 KOR 24849 23225 14058 Y D B0CSXT1 EQ KOS KR KRW 2009-04-10 2005-07-15 2005-07-15 2009-04-10 138004 10 @TIENL1 TIEN LIANG BIOTECH TWD10 TWN 24747 26942 16160 Y A B0CSZV7 EQ XTO TW TWD 2005-07-29 2005-07-29 2079-06-06 138006 10 @MCSST1 TH0851010007 M.C.S.STEEL THB1(LOCAL) THA 24838 16149 14034 Y A B0D9PV9 EQ BKK TH THB 2005-07-15 2005-07-15 2079-06-06 138007 10 @ASIAP39 KR7083610006 ASIA PACIFIC NO.14 KRW5000 KOR 24850 37885 137014 Y D B0DGQD9 EQ KRX KR KRW 2017-06-20 2005-07-15 2005-07-15 2017-05-26 138008 10 @MCSST2 TH0851010R14 M.C.S.STEEL THB1(NVDR) THA 155790 126010 14034 N A B0DJ8V0 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 138010 10 @ORBIT11 INE231G01010 ORBIT EXPORTS LTD INR10 IND 253083 191953 148116 Y A B04HLP8 EQ NSE IN INR 1995-02-24 1995-02-24 2079-06-06 138013 10 @DEEPS7 NO0010226905 DEEP SEA SUPPLY NOK1 NOR 94552 89244 29012 N D B0CPJR2 EQ OSL NO NOK 2007-01-04 2006-12-28 2006-12-28 2007-02-06 138016 10 @IQMSS1 FIRST FINTEC LTD INR10 IND 252941 191904 147973 Y A B3PMC27 EQ BOM IN INR 2000-11-17 2000-11-17 2079-06-06 138017 10 @SATCO4 GB00B0D66620 SATCOM GROUP HLDGS ORD USD0.10 GBR 24439 17169 45032 Y D B0D6662 EQ LON GB GBP 2010-03-31 2005-07-14 2005-07-14 2010-03-31 138020 10 @BIOER1 BIOERA S.P.A NPV (POST SPLIT) ITA 25064 17182 46814 Y D BPBK898 EQ MIL IT EUR 2025-04-23 2005-07-26 2005-07-26 2025-01-31 138021 10 @VRANC1 ROVRJUACNOR7 VRANCART SA RON0.1 ROU 24854 24979 14062 Y A B0DJNT3 EQ BSE RO RON 2005-07-15 2005-07-15 2079-06-06 138029 10 @MSPST1 MSP STEEL & POWER INR10 IND 147908 120259 96928 Y A B0DR0V8 EQ NSE IN INR 2005-07-18 2005-07-18 2079-06-06 138030 10 @OBRAS4 BRARTRACNOR3 ARTERIS S.A. COM NPV BRA 24858 27029 14064 Y D B97Q0K3 EQ BSP BR BRL 2016-06-28 2005-07-15 2005-07-15 2016-06-27 138031 10 @WINDF2 NZWTLE0001S6 WINDFLOW TECH LTD NPV NZL 14363 7174 39663 Y D B01HGS9 EQ NZE NZ NZD 2018-11-28 2003-12-05 2003-12-05 2018-11-22 138033 10 @NEURO13 ONCOSIL MEDICAL NPV AUS 24851 46293 14059 Y A BBD7ND8 EQ ASX AU AUD 2005-08-15 2005-08-15 2079-06-06 138034 10 @BIZNE2 JP3800360004 BIZNET CORPORATION NPV JPN 24903 10278 14107 Y D B0DPJR1 EQ JAS JP JPY 2012-09-04 2005-08-17 2005-08-17 2012-09-03 138036 10 @IPOWE2 INE468F01010 I POWER SOLUTIONS INR10 IND 252670 191554 147751 Y S B03VFL5 EQ BOM IN INR 2004-02-27 2004-02-27 2079-06-06 138037 10 @JARLW1 GB00B09JC675 PRESSFIT HLDGS PLC ORD GBP0.0025 GBR 277456 207154 161821 Y D B09JC67 EQ LON GB GBP 2015-01-16 2014-07-31 2014-07-31 2014-12-15 138039 10 @STEMC2 GB00B0BZYL27 ASSET REALISATION ORD GBP0.01 GBR 24689 26747 13980 Y D B0BZYL2 EQ LON GB GBP 2009-06-25 2005-07-15 2005-07-15 2009-06-25 138041 10 @BOURS12 FR0010218578 BOURSIER.COM EUR0.10 FRA 24932 8161 46768 Y D B0DD1L3 EQ PAR FR EUR 2006-10-26 2005-07-21 2005-07-21 2006-11-10 138049 10 @NAMOT1 KR7079340006 HILUX CO LTD KRW500 KOR 24888 31933 14097 Y D B0B8LR6 EQ KOS KR KRW 2009-06-23 2005-07-19 2005-07-19 2009-06-23 138050 10 @ORCHE9 KR7068270008 CELLTRION INC KRW1000 KOR 24889 37843 14098 Y A B0C5YV1 EQ KRX KR KRW 2005-07-19 2005-07-19 2079-06-06 138052 10 @RHMPL1 GB00B09Z0V67 RHM PLC ORD GBP0.001 GBR 91383 109469 57963 Y D B09Z0V6 EQ LON GB GBP 2007-03-15 2005-07-18 2005-07-18 2007-03-15 138054 10 @NECTA1 INE023H01027 NECTAR LIFESCIENCE INR1(DEMAT) IND 147855 120250 97009 Y A B0BVB97 EQ NSE IN INR 2005-07-18 2005-07-18 2079-06-06 138067 10 @MATHE12 MPF SYSTEMS LTD INR10.00 IND 253458 192367 148604 Y A BH3JFK7 EQ BOM IN INR 2007-04-02 2007-04-02 2079-06-06 138068 10 @INFRA24 INE043D01016 IDFC LIMITED INR10 IND 24844 21337 14040 Y D B0C5QR1 EQ NSE IN INR 2024-10-10 2005-08-11 2005-08-12 2024-10-09 138069 10 @OXONI1 GB00B0D09P49 OXONICA ORD GBP0.01 GBR 24796 35611 16202 Y D B0D09P4 EQ LON GB GBP 2009-08-03 2005-07-19 2005-07-19 2009-08-03 138070 10 @WESCO9 SALUNGANO GROUP ZAR0.00 ZAF 24864 36220 14079 Y S BPCHQL6 EQ JSE ZA ZAR 2005-07-20 2005-07-20 2079-06-06 138150 10 @MTOUC1 MYQ0092OO005 MTOUCHE TECHNOLOGY NPV MYS 24919 9752 46758 Y A B0CMD48 EQ XKM MY MYR 2005-07-20 2005-07-20 2079-06-06 138151 10 @UCSCO1 JP3944380009 UCS CO LTD NPV JPN 24944 5119 46770 Y D B0F42Z5 EQ JAS JP JPY 2018-04-25 2005-08-23 2005-08-23 2018-04-24 138427 10 @MINET3 AIZO GROUP BERHAD NPV MYS 24933 46953 46769 Y A B0CMCM9 EQ KLS MY MYR 2005-07-21 2005-07-21 2079-06-06 138428 10 @HANMI6 HANMI SEMICONDUCTO KRW100 KOR 24964 38391 46782 Y A B0CSXQ8 EQ KRX KR KRW 2005-07-22 2005-07-22 2079-06-06 138749 10 @KEDAC1 BMG5240U1053 KEDA COMMUNICATION USD0.02 BMU 24870 48251 14081 Y D B09YDV4 EQ XSS SG SGD 2010-08-31 2005-07-25 2005-07-25 2010-08-17 138750 10 @DAYAM1 PROPEL GLOBAL BHD NPV MYS 24980 1974 46786 Y A B0CMD04 EQ KLS MY MYR 2005-07-25 2005-07-25 2079-06-06 138751 10 @ZINIC1 AU000000GUJ9 GUJARAT NRE RES NL NPV AUS 24973 11392 46785 Y D B0F7CN2 EQ ASX AU AUD 2007-12-21 2005-08-25 2005-08-25 2007-12-21 138752 10 @DONGY24 KR7084670009 DONGYANG EXPRESS C KRW5000 KOR 25035 6643 46798 Y A B0F7FJ9 EQ KRX KR KRW 2005-07-25 2005-07-25 2079-06-06 138754 10 @KIWII8 NZKPGE0001S9 KIWI PROPERTY GRP NPV NZL 30094 30830 45917 Y A BTDY2M7 EQ NZE NZ NZD 1993-12-03 1993-12-03 2079-06-06 138755 10 @OTGRU1 LV0000100626 OT GRUPA LVL1 LVA 247958 188430 102426 Y D 7121368 EQ RIS LV LVL 2005-11-30 1998-04-29 1998-04-29 2005-11-30 138759 10 @MACQU55 AU000000GMG2 GOODMAN GROUP NPV (STAPLED UNITS) AUS 35322 26881 32258 Y A B03FYZ4 EQ ASX AU AUD 1987-06-25 2012-08-28 2079-06-06 138760 10 @ILETS1 RU0002155268 ILETSKSOL JSC RUB1(USD) RUS 24795 30186 16201 Y D B048W36 EQ RTS RU USD 2009-05-25 2005-07-07 2005-10-14 2010-01-25 138761 10 @PREMI134 DE000SKYD000 SKY DEUTSCHLAND AG NPV (REGD) DEU 22981 22707 13677 Y D B0662J4 EQ MUN DE EUR 2015-09-17 2005-03-08 2005-03-11 2015-09-15 138763 10 @ATCOM3 GB00B0C8K346 AT COMMUNICATIONS ORD GBP0.01 GBR 24592 30557 21980 Y D B0C8K34 EQ LON GB GBP 2009-09-03 2005-07-22 2005-07-22 2009-09-03 138764 10 @FILMC1 FILMCITY MEDIA LTD INR1 IND 44834 13485 32388 Y A BTLWNZ3 EQ BOM IN INR 1996-02-28 1996-02-28 2079-06-06 138807 10 @MONTI3 IT0003838817 MONTI ASCENSORI EUR0.50 ITA 25065 37749 46815 Y D B0FG659 EQ MIL IT EUR 2012-01-26 2005-07-26 2005-07-26 2011-11-21 138808 10 @LABOR32 CL0000000464 LABORATORIOS ANDRO COM NPV CHL 10838 40900 24074 Y D 2638517 EQ SGO CL CLP 2019-11-04 2004-09-10 2004-09-10 2015-12-24 138966 10 @WOOBA3 E-WORLD CO LTD KRW1000 KOR 25074 32687 46819 Y A B07P085 EQ KRX KR KRW 2005-07-26 2005-07-26 2079-06-06 138967 10 @TAKES1 KR7076090000 TAKE SYSTEMS CO LT KRW500 KOR 25038 28891 46801 Y D B0C6447 EQ KOS KR KRW 2010-04-22 2005-07-26 2005-07-26 2010-04-22 138968 10 @INSBI1 MYQ0088OO003 INS BIOSCIENCE BHD MYR0.1 MYS 24981 54551 46787 Y D B0CGYL4 EQ XKM MY MYR 2014-01-20 2005-07-25 2005-07-25 2013-10-08 138969 10 @KLTEC1 KR7082390006 PLA CO LTD KRW500 KOR 25037 26940 46800 Y D B0DKQN1 EQ KOS KR KRW 2016-07-26 2005-07-26 2005-07-26 2016-07-22 138970 10 @NOVAE5 AU000000NEL5 NOVA ENERGY LTD NPV AUS 25036 33796 46799 Y D B0F7DM8 EQ ASX AU AUD 2007-11-13 2005-08-23 2005-08-23 2007-11-13 138971 10 @MODET1 MODETOUR NETWORK I KRW500 KOR 25066 44989 46816 Y A B0FBSF8 EQ KOS KR KRW 2005-07-26 2005-07-26 2079-06-06 138973 10 @MONAX1 FIREFLY METALS LTD NPV AUS 27011 49292 29043 Y A BPDXXB2 EQ ASX AU AUD 2005-09-21 2023-12-07 2079-06-06 138976 10 @DAWNA1 IM00B986V543 ADAMS PLC ORD GBP0.01 IMN 24822 5697 16240 Y D B986V54 EQ LON GB GBP 2024-12-05 2005-07-25 2005-07-25 2024-12-04 138978 10 @ENOVA4 USU292791030 ENOVA SYSTEMS INC COM STK NPV 'REGS' USA 24807 2855 43001 N D B0DYYC8 EQ LON GB GBP 2007-07-25 2005-07-25 2005-07-25 2007-12-20 138979 10 @SOCOM2 FR0010221168 SOCOM EUR0.50 FRA 25039 737 46802 Y D B0F9V53 EQ PAR FR EUR 2010-07-01 2005-07-26 2005-07-26 2010-06-30 139012 10 @LYDEC1 LYDEC MAD100 MAR 25075 19049 46820 Y D B0FG3L4 EQ CAS MA MAD 2022-12-30 2005-07-18 2005-07-18 2022-12-29 139128 10 @DIDCO1 KR7074130006 D.ID CORPORATION KRW500 KOR 25076 43788 46823 Y D B12G507 EQ KOS KR KRW 2015-07-23 2005-07-27 2005-07-27 2015-07-22 139129 10 @TEXCY1 MYQ0089OO001 TEX CYCLE TECH MAL NPV MYS 25045 6378 46803 Y A B0F1KV8 EQ XKM MY MYR 2005-07-26 2005-07-26 2079-06-06 139130 10 @GOLDE84 KR7084160001 GOLDEN BRIDGE WM A KRW5000 KOR 25077 25207 46824 Y D B0FGHF6 EQ KRX KR KRW 2010-10-15 2005-07-27 2005-07-27 2010-10-12 139131 10 @JAPAN251 JP3389670005 JAPAN BEST RESCUE NPV JPN 25096 45242 46830 Y D B0FGN70 EQ TKS JP JPY 2024-03-25 2005-09-01 2005-09-01 2024-03-22 139132 10 @ENERG87 AU000000EME2 ENERGY METALS LTD NPV AUS 25097 41470 46831 Y A B0FHSC3 EQ ASX AU AUD 2005-09-09 2005-09-09 2079-06-06 139133 10 @EMPYR2 EMPYREAN ENERGY ORD GBP0.0001 GBR 24462 16977 21902 Y A B09G235 EQ LON GB GBP 2005-07-26 2005-07-26 2079-06-06 139134 10 @ILFSI2 INE800B01013 HSBC INVESTDIRECT INR10 IND 28283 9163 16352 Y D B0C5VQ5 EQ BOM IN INR 2010-07-07 2005-07-26 2005-07-26 2010-07-14 139138 10 @RESER2 NO0010277957 RESERVOIR EXPLORAT NOK0.10 NOR 32494 42407 48849 Y D B0LHS72 EQ OSL NO NOK 2013-07-03 2006-12-21 2006-12-21 2013-07-02 139140 10 @SOLAR26 DE0007218406 SOLAR MILLENNIUM NPV DEU 25154 16419 23271 Y D B0FBSD6 EQ MUN DE EUR 2018-12-31 2005-07-27 2005-07-27 2018-12-28 139141 10 @SPLIN2 INE978G01016 SPL INDUSTRIES LTD INR10 IND 147995 120359 97025 Y A B0FGJB6 EQ NSE IN INR 2005-07-26 2005-07-26 2079-06-06 139163 10 @FITZW6 MOUNTAIN ALLIANCE NPV (REG) DEU 244599 185785 142241 Y A BQ1SSB1 EQ XET DE EUR 2010-12-21 2010-12-21 2079-06-06 139219 10 @MAPLE8 SG1S03926213 MAPLETREE LOGISTIC NPV (REIT) SGP 24819 33078 16237 Y A B0D6P43 EQ SES SG SGD 2005-07-28 2005-07-28 2079-06-06 139220 10 @NIHSI1 NI HSIN GROUP BHD NPV MYS 25073 23363 46818 Y A B0FGN81 EQ KLS MY MYR 2005-07-27 2005-07-27 2079-06-06 139221 10 @OPTEX3 JP3197710001 OPTEX FA COMPANY NPV JPN 25141 5572 23264 Y D B0FJ959 EQ JAS JP JPY 2016-12-28 2005-09-01 2005-09-01 2016-12-27 139223 10 @INDEP53 IND OIL&RES PLC(CY SNDR NOK1 CYP 277126 206944 161626 Y A BNKC987 EQ NOT NO NOK 2004-12-20 2004-12-20 2079-06-06 139224 10 @ARIAN4 GB00B085SD50 ARIANA RESOURCES ORD GBP0.001 GBR 24821 30076 16239 Y A B085SD5 EQ LON GB GBP 2005-07-27 2005-07-27 2079-06-06 139226 10 @INTLM18 GB00B0CVPQ18 INTL MOLYBDENUM ORD GBP0.01 GBR 24843 21788 14039 Y D B0CVPQ1 EQ LON GB GBP 2007-06-25 2005-07-27 2005-07-27 2007-06-25 139227 10 @UBETW1 GB00B0D9FH53 UBET2WIN ORD GBP0.001 GBR 24661 24965 13950 Y D B0D9FH5 EQ LON GB GBP 2007-09-28 2005-07-27 2005-07-27 2007-09-28 139228 10 @CREDE6 GB00B0FC6X53 CREDECARD 'A' ORD GBP0.0004 GBR 159377 130443 102930 Y D B0FC6X5 EQ AQS GB GBP 2008-11-17 2005-07-26 2005-07-26 2008-11-17 139405 10 @MEDIP2 KR7078160009 MEDIPOST CO LTD KRW500 KOR 25142 51468 23265 Y A B0C5TJ4 EQ KOS KR KRW 2005-07-29 2005-07-29 2079-06-06 139406 10 @CANON21 MYL5105OO001 CAN-ONE BHD NPV MYS 25099 43777 46833 Y A B0CSZR3 EQ KLS MY MYR 2005-07-28 2005-07-28 2079-06-06 139410 10 @CDNET1 KR7073710006 CDNETWORKS CO LTD KRW500 KOR 25143 54237 23266 Y D B0F1RN9 EQ KOS KR KRW 2009-09-22 2005-07-29 2005-07-29 2009-09-22 139411 10 @WOORE4 KR7082850009 WOOREE BIO CO LTD KRW500 KOR 25144 53639 23267 Y A B0F1WG7 EQ KOS KR KRW 2005-07-29 2005-07-29 2079-06-06 139412 10 @KPREN1 STAR ENERGY GROUP ORD GBP0.00002 GBR 24899 5798 14103 Y A BZ042C2 EQ LON GB GBP 2005-07-28 2005-07-28 2079-06-06 139413 10 @MIPCO1 INE196301019 MIPCO SEAMLESS RIN INR10 IND 5420 16120 31309 Y S B82LS46 EQ BOM IN INR 1992-06-01 2005-07-29 2012-09-19 139415 10 @ANGLO150 ANGLO ASIAN MINING ORD GBP0.01 GBR 24897 22984 14101 Y A B0C1817 EQ LON GB GBP 2005-07-28 2005-07-28 2079-06-06 139416 10 @REDRO12 GB00BYWKBV38 RED ROCK RESOURCES ORD GBP0.0001 GBR 24629 45083 13926 Y A BYWKBV3 EQ LON GB GBP 2005-07-28 2005-07-28 2079-06-06 139417 10 @RAVEN9 GB00B0D5V538 RAVEN PROPERTY GRP ORD GBP0.01 GGY 24847 12454 14042 Y D B0D5V53 EQ LON GB GBP 2022-06-28 2005-07-28 2005-07-28 2022-03-17 139422 10 @AMBRA3 AMBRA SA PLN1.00 POL 25185 42732 23281 Y A B0FBYX8 EQ XWR PL PLN 2005-07-29 2005-07-29 2079-06-06 139424 10 @MCLEO14 INE942G01012 MCLEOD RUSSEL INDI INR5 IND 30331 39727 36197 Y A B0FLHS4 EQ NSE IN INR 2005-07-29 2005-07-29 2079-06-06 139458 10 @SOLUT20 SOLUTION GROUP NPV MYS 25145 12416 23268 Y A B0CMCS5 EQ XKM MY MYR 2005-07-29 2005-07-29 2079-06-06 139461 10 @SCREE9 GB00B0CZZC91 SCREEN TECHNOLOGY ORD GBP0.0001 GBR 24823 54387 16241 Y D B0CZZC9 EQ LON GB GBP 2009-04-29 2005-07-29 2005-07-29 2009-04-29 139464 10 @SIRIU7 GB00B0DG3H29 SIRIUS MINERALS ORD GBP0.0025 GBR 24150 28287 23122 Y D B0DG3H2 EQ LON GB GBP 2020-03-17 2005-07-29 2005-07-29 2020-03-16 139466 10 @YELLO8 GB00B0DY1V67 YELLOWCAKE ORD GBP0.0025 GBR 160850 132199 102210 Y D B0DY1V6 EQ AQS GB GBP 2009-08-24 2005-07-28 2005-07-28 2009-08-24 139500 10 @EBCAP1 MYQ0087OO005 EB CAPITAL BHD MYR0.10 MYS 25178 28632 23280 Y D B0C8KK1 EQ XKM MY MYR 2008-04-08 2005-08-01 2005-08-01 2008-07-10 139501 10 @ELSOF1 MYQ0090OO009 ELSOFT RESEARCH BH NPV MYS 25098 53918 46832 Y A B0CL691 EQ KLS MY MYR 2005-08-01 2005-08-01 2079-06-06 139502 10 @INDOR9 TH0853010005 INDORAMA POLYMERS THB1(LOCAL) THA 25025 32696 46797 Y D B0F4FJ0 EQ BKK TH THB 2010-02-04 2005-08-02 2005-08-02 2010-02-04 139503 10 @INDOR10 TH0853010R10 INDORAMA POLYMERS THB1(NVDR) THA 162425 134138 46797 N D B0F7F99 NVDR BKK TH THB 2010-02-04 2008-05-28 2008-05-28 2010-02-04 139504 10 @CHALL18 AU0000CIFCA5 CHALLENGER INFRAST NPV(PPD AUD1.75 UPD AUD1.75 AUS 91543 97728 23278 N D B0FRZS8 EQ ASX AU AUD 2006-08-10 2005-08-19 2005-08-19 2006-08-10 139505 10 @JAPAN252 JP3713400004 SUNNEXTA GROUP INC NPV JPN 25274 12063 23293 Y A B0FS5C5 EQ TKS JP JPY 2005-09-05 2005-09-05 2079-06-06 139506 10 @IFLEX1 INE881D01027 ORACLE FIN SERVICE INR5 IND 9561 53200 15901 Y A 6528443 EQ NSE IN INR 2002-06-28 2002-06-28 2079-06-06 139508 10 @UNIBA24 BRUBBRCDAM14 UNIBANCO-UNIAO DE UNITS(1 PRF UNIBANCO&1 PRF BRA 36643 24662 38326 N D B02PG48 EQ BSP BR BRL 2009-03-30 1999-09-20 1999-09-20 2009-03-30 139509 10 @FORUM3 GB00B07C1T48 FORUM ENERGY ORD GBP0.10 GBR 24898 12435 14102 Y D B07C1T4 EQ LON GB GBP 2015-06-25 2005-08-01 2005-08-01 2015-06-24 139510 10 @URANI5 KYG0698M1015 UMC ENERGY CORP NPV CYM 24798 8474 16204 Y D BCKFPP8 EQ LON GB GBP 2016-04-14 2005-08-01 2005-08-01 2016-04-13 139522 10 @RIPLE2 RIPLEY CORP SA COM NPV CHL 24834 47599 16263 Y A B0D6PM1 EQ SGO CL CLP 2005-07-14 2005-07-14 2079-06-06 139523 10 @AXISR1 MYL5106TO008 AXIS REIT NPV (REIT) MYS 25233 45202 23285 Y A B0CMCL8 EQ KLS MY MYR 2005-08-02 2005-08-02 2079-06-06 139524 10 @EONME2 MYL7217OO002 EONMETALL GP BHD NPV MYS 25234 35857 23286 Y A B0CMCW9 EQ KLS MY MYR 2005-08-02 2005-08-02 2079-06-06 139525 10 @HONGK97 KYG4587A1031 HONG KONG ECONOMIC HKD0.1 CYM 24956 54948 46773 Y A B0DX470 EQ HKG HK HKD 2005-08-03 2005-08-03 2079-06-06 139526 10 @DXGTE1 TW0003435004 DXG TECHNOLOGY COR TWD10 TWN 254814 193334 149498 Y D B0FRM10 EQ XTO TW TWD 2011-10-20 2005-08-03 2005-08-03 2011-10-19 139532 10 @MESSA4 GB00BYX5K988 SIGMAROC PLC ORD GBP0.01 GBR 24911 31299 14109 Y A BYX5K98 EQ LON GB GBP 2005-08-02 2005-08-02 2079-06-06 139586 10 @FAIRM3 NL0000026292 FAIRSTAR HEAVY TRA EUR0.46 NLD 33197 37232 16947 Y D B0G0TP1 EQ OSL NO NOK 2012-11-20 2006-11-17 2006-11-17 2012-11-19 139588 10 @FACOR1 INE828G01013 FACOR ALLOYS LTD INR1 IND 252649 191569 147644 Y A B0G3F30 EQ BOM IN INR 2005-08-04 2005-08-04 2079-06-06 139589 10 @FACOR2 INE829G01011 FACOR STEELS LTD INR1 IND 252466 191372 147451 Y S B0G3FC9 EQ BOM IN INR 2005-08-04 2005-08-04 2079-06-06 139590 10 @TECHN114 WE.CONNECT EUR5.23 FRA 25366 52416 23318 Y A BYV8HH6 EQ PAR FR EUR 2005-08-05 2005-08-05 2079-06-06 139593 10 @CNIHO1 CITRA NUSA HOLDING NPV MYS 25279 52997 23295 Y A B0CGYN6 EQ KLS MY MYR 2005-08-03 2005-08-03 2079-06-06 139594 10 @HANGU1 KOAS KRW500 KOR 25303 22847 23301 Y A B1RR817 EQ KRX KR KRW 2005-08-04 2005-08-04 2079-06-06 139595 10 @RADIC8 GB00B0996108 RADICLE PROJECTS ORD GBP0.03 GBR 24596 29587 21984 Y D B099610 EQ LON GB GBP 2011-03-01 2005-08-03 2005-08-03 2011-02-15 139596 10 @RJSHA1 R.J. SHAH & CO. LT INR10 IND 252343 191251 147374 Y A B0BBWT4 EQ BOM IN INR 2005-09-01 2005-09-01 2079-06-06 139599 10 @RESEA5 GB00B0CTWT77 RESEARCH NOW ORD GBP0.02 GBR 24914 4964 14112 Y D B0CTWT7 EQ LON GB GBP 2009-12-15 2005-08-03 2005-08-03 2009-12-14 139601 10 @URALS2 CY0107130912 URALS ENERGY ORD USD0.126 (DI) CYP 24915 19477 46756 Y D BYV9SM1 EQ LON GB GBP 2019-03-15 2005-08-03 2005-08-03 2019-02-14 139710 10 @FIRST85 ZAE000070900 FIRSTRAND LTD ZAR0.01 NON-CUM B1 NON-RED ZAF 25655 16596 2578 N D B0G5RP2 PREF JSE ZA ZAR 2009-12-30 2005-08-11 2005-08-11 2009-12-30 139713 10 @TYCHE1 INE969A01018 ENSO SECUTRACK LTD INR10 IND 252591 191640 147657 Y D B0G7RF8 EQ BOM IN INR 2018-05-10 2005-08-08 2005-08-08 2011-10-14 139714 10 @HTMED1 INE501G01024 HT MEDIA LTD INR2 IND 27777 49140 46718 Y A B1LC012 EQ NSE IN INR 2005-08-31 2005-08-31 2079-06-06 139715 10 @ARION2 KR7058220005 ARION TECHNOLOGY I KRW500 KOR 25350 48393 23312 Y D B0BMQK6 EQ KOS KR KRW 2024-05-03 2005-08-05 2005-08-05 2020-03-19 139716 10 @KAWAN3 MYL7216OO004 KAWAN FOOD BHD NPV MYS 25352 47614 23313 Y A B0F1NS6 EQ KLS MY MYR 2005-08-05 2005-08-05 2079-06-06 139717 10 @WITCO2 KR7050640002 EROOM G&G CO LTD KRW500 KOR 25349 40658 23311 Y D B0F7W54 EQ KOS KR KRW 2011-08-23 2005-08-05 2005-08-05 2011-08-19 139719 10 @ASIAP40 KR7083620005 ASIA PACIFIC NO.15 KRW5000 KOR 25351 17683 137013 Y D B0G3C17 EQ KRX KR KRW 2017-07-31 2005-08-05 2005-08-05 2017-07-26 139720 10 @NOAHC1 JP3759550001 NOAH CORPORATION NPV JPN 25536 54935 49243 Y D B0G4K94 EQ NGO JP JPY 2014-11-10 2005-09-08 2005-09-08 2014-11-07 139722 10 @TINCO1 SANCUS LENDING GP ORD NPV GGY 24797 50142 16203 Y A B0CL3P6 EQ LON GB GBP 2005-08-04 2005-08-04 2079-06-06 139725 10 @VARIA6 PLVARNT00019 ABADON REAL ESTATE PLN1.00 POL 25371 28461 23319 Y D B0G1F89 EQ XWR PL PLN 2019-04-01 2005-08-05 2005-08-05 2019-01-14 139765 10 @INDOA5 INE076H01025 EON ELECTRIC LTD INR5 IND 80960 106525 77598 Y A B806CC9 EQ NSE IN INR 2005-08-08 2005-08-08 2079-06-06 139769 10 @TURBO12 ENVIRONMENT FRIEND NPV JPN 25392 18246 23322 Y A B0G9VP2 EQ TKS JP JPY 2005-09-16 2005-09-16 2079-06-06 139770 10 @YOKOT2 JP3953650003 ASIAN STAR CO NPV JPN 25393 36431 23323 Y A B0G9VR4 EQ TKS JP JPY 2005-09-09 2005-09-09 2079-06-06 139772 10 @BINDU2 INE032201019 INTEGRAL KNIT CO INR10 IND 4649 53326 33016 Y D B04CDX5 EQ BOM IN INR 2018-03-04 1995-01-06 1995-01-06 2008-07-24 139774 10 @SCENA1 SVP GLOBAL TEXTILE POST SUBD INR1.00 IND 214011 169854 134793 Y A BLB3QY0 EQ NSE IN INR 2005-08-08 2005-08-08 2079-06-06 139834 10 @IRMGR1 MYL7220OO006 IRM GROUP BHD MYR0.5 MYS 25535 17346 49242 Y D B0CSZS4 EQ KLS MY MYR 2016-03-01 2005-08-09 2005-08-09 2015-02-10 139835 10 @AACAC1 KYG2953R1149 AAC TECHNOLOGIES H USD0.01 CYM 25158 26233 23273 Y A B85LKS1 EQ HKG HK HKD 2005-08-09 2005-08-09 2079-06-06 139837 10 @JARIG1 SG MART LTD INR1 IND 252373 191313 147402 Y A BSBGPK7 EQ BOM IN INR 2005-08-09 2005-08-09 2079-06-06 139838 10 @LISUN1 GB00BF3TBT48 BLOCK ENERGY PLC ORD GBP0.0025 GBR 155301 125422 102147 Y A BF3TBT4 EQ LON GB GBP 2005-06-23 2005-06-23 2079-06-06 139839 10 @GILAT3 IL0010938228 GILAT SATCOM ORD ILS0.01 ISR 25120 53356 46834 Y D B0FJS52 EQ LON GB GBP 2008-07-01 2005-08-08 2005-08-08 2008-07-01 139898 10 @ALJAN3 JO4102411017 AL JANUOB FILTERS JOD1 JOR 13488 53630 45238 Y D B01CK71 EQ AMM JO JOD 2015-12-01 2003-09-29 2005-10-03 2014-12-31 139901 10 @EVOGE1 AU000000EGX4 EVOGENIX LIMITED NPV AUS 24781 19244 16188 Y D B0GRQ62 EQ ASX AU AUD 2007-08-20 2005-08-11 2005-08-11 2007-10-03 139902 10 @ELECT194 VEV000081001 ELEC DE CARACAS COM VEF0.10 VEN 27465 6267 38108 Y D 2308263 EQ CAR VE VEF 2011-11-22 1990-01-02 1990-01-02 2011-11-23 139904 10 @SREER5 INE284B04014 SREE RAYAL ALK & A 0.01% CUM RED PRF SHS INR10 IND 253809 192698 32692 N D B0699W5 PREF BOM IN INR 2019-03-17 2005-09-23 2005-09-23 2018-03-13 139905 10 @VALAM1 HRVLHORA0008 VALAMAR GRUPA D.D. NPV HRV 24297 14115 23166 Y D B0C9RC5 EQ ZAG HR HRK 2014-09-30 2005-05-16 2005-05-16 2014-09-30 139906 10 @HOMEM4 SE0001426131 HOMEMAID AB SER'B'NPV SWE 24227 16094 23154 Y A B0FP9X5 EQ AKT SE SEK 2005-11-14 2005-11-14 2079-06-06 139916 10 @SIEMO1 SEA1 OFFSHORE INC USD1 CYM 25635 7357 49256 Y A BN0ZMG5 EQ OSL NO NOK 2005-08-12 2005-08-12 2079-06-06 139919 10 @CONTA15 AU0000006934 NEW WORLD RESOURCE NPV AUS 25604 21876 49254 Y D BZ17GS4 EQ ASX AU AUD 2025-08-26 2005-09-21 2013-10-28 2079-06-06 139920 10 @ARKCO1 JP3100070006 ARKCORE INC NPV JPN 25651 13936 49262 Y A B0GT4F3 EQ NGO JP JPY 2005-09-16 2005-09-16 2079-06-06 139921 10 @NORTO9 AU000000NGF2 NORTON GOLD FIELDS NPV AUS 24748 20746 16161 Y D B0GW612 EQ ASX AU AUD 2015-07-02 2005-09-16 2005-09-16 2015-06-19 139924 10 @SASKE1 INE231F01020 SASKEN TECHNOLOGIE INR10 IND 27778 41255 46719 Y A B09G569 EQ NSE IN INR 2005-09-08 2005-09-09 2079-06-06 139925 10 @PINEV2 GB00B0CHGH75 PINE VENTURES PLC ORD GBP0.001 GBR 25603 5369 49253 Y D B0CHGH7 EQ LON GB GBP 2008-06-06 2006-04-03 2006-04-03 2008-06-06 139926 10 @ALPHA89 GB00B0CZZR45 ALPHA STRATEGIC ORD GBP0.01 GBR 25147 18653 23270 Y D B0CZZR4 EQ LON GB GBP 2013-12-12 2005-08-10 2005-08-10 2013-12-09 139930 10 @ELYPR1 IE00B0G7RX67 ELY PROPERTY GROUP ORD GBP0.01 IRL 91516 98147 69182 Y D B0G7RX6 EQ LON GB GBP 2006-09-15 2005-08-10 2005-08-10 2006-09-15 140002 10 @ASAHI51 JP3112600006 ASAHI INDUST CO NPV JPN 25713 45086 49276 Y D B0GWF71 EQ JAS JP JPY 2019-07-24 2005-09-13 2005-09-13 2019-07-22 140003 10 @DONGB31 KR7084240001 DONGBUKA NO.15 SHI KRW5000 KOR 25714 200597 155979 Y D B0GWLT5 EQ KRX KR KRW 2010-07-13 2005-08-12 2005-08-12 2010-06-24 140004 10 @RENEU3 GB00BF5G6K95 RENEURON GROUP ORD GBP0.01 GBR 25287 13538 23299 Y D BF5G6K9 EQ LON GB GBP 2024-09-02 2005-08-11 2005-08-11 2024-02-05 140011 10 @UNION175 UNION STEEL HOLDIN NPV (POST-SPLT) SGP 25327 17642 23305 Y A BQS7QQ2 EQ SES SG SGD 2005-08-15 2005-08-15 2079-06-06 140012 10 @XTEKL1 HIGHCOM LTD NPV AUS 26747 22135 48742 Y A BMXS5G5 EQ ASX AU AUD 2005-09-15 2014-12-11 2079-06-06 140013 10 @ALLAB1 JP3174050009 ALL ABOUT INC NPV JPN 25782 47096 49290 Y A B0GZPT2 EQ TKS JP JPY 2005-09-14 2005-09-14 2079-06-06 140014 10 @VECTO6 VECTOR LTD NPV NZL 25638 22229 49259 Y A B0H0BC1 EQ NZE NZ NZD 2005-08-15 2005-08-15 2079-06-06 140015 10 @ROYAL140 NL0000009470 ROYAL DUTCH PETROL EUR0.56 NLD 91420 95344 29830 N D 5202704 EQ AMS NL EUR 2006-01-19 1985-01-02 2005-07-19 2005-09-30 140017 10 @SIDIK1 EGS380S1C017 SIDI KERIR PETROCH EGP2 EGY 24691 10065 13986 Y A B1R9JX2 EQ CAI EG EGP 2005-06-23 2005-06-23 2079-06-06 140018 10 @CHROM11 SAIL MINING GRP LT NPV ZAF 25653 11204 49264 Y S B0DR461 EQ JSE ZA ZAR 2005-08-12 2005-08-12 2079-06-06 140019 10 @ROCKH1 GB00B0FVQX23 ROCKHOPPER EXPLORA ORD GBP0.01 GBR 25121 14669 23259 Y A B0FVQX2 EQ LON GB GBP 2005-08-12 2005-08-12 2079-06-06 140025 10 @LUXKI1 BMG570141058 LUXKING GROUP HOLD HKD10 BMU 25678 21957 49275 Y A BYQ8X17 EQ SES SG SGD 2005-08-22 2005-08-22 2079-06-06 140027 10 @MONAR14 ORBMINCO LTD NPV AUS 25735 30532 49281 Y A BSB9T71 EQ ASX AU AUD 2005-09-15 2017-12-18 2079-06-06 140028 10 @AUTOM36 AU000000AHG5 AUTOMOTIVE HLDG GP NPV AUS 25719 46936 49277 Y D BX99WB3 EQ ASX AU AUD 2019-09-30 2005-11-03 2005-11-03 2019-09-24 140030 10 @QUICK18 AU000000QHL1 QUICKSTEP HOLDINGS NPV AUS 25853 49659 49304 Y D B0H46P1 EQ ASX AU AUD 2025-05-05 2005-10-17 2021-12-01 2079-06-06 140031 10 @YAKUO1 JP3931410009 YAKUODO HLDGS CO L NPV JPN 25833 34588 49299 Y A BK9Y4S8 EQ TKS JP JPY 2005-09-15 2005-09-15 2079-06-06 140042 10 @DAESA7 KR7084690007 DAESANG HOLDINGS C KRW1000 KOR 25888 22258 14118 Y A B0H1MC1 EQ KRX KR KRW 2005-08-17 2005-08-17 2079-06-06 140043 10 @DAESA8 KR7084691005 DAESANG HOLDINGS C 1ST PRF KRW1000 KOR 25889 49218 14118 N A B0H4MR5 EQ KRX KR KRW 2005-08-17 2005-08-17 2079-06-06 140044 10 @DAESA9 KR7084692003 DAESANG HOLDINGS C 2ND PRF KRW1000 KOR 25890 5390 14118 N D B0H4MS6 EQ KRX KR KRW 2009-03-24 2005-08-17 2005-08-17 2009-03-26 140047 10 @EMCSA2 PLEMCIM00017 EMC INSTYTUT MEDYC PLN4.00 POL 25860 45271 49305 Y D B0H3TD7 EQ XWR PL PLN 2025-08-08 2005-08-16 2005-08-16 2025-04-15 140052 10 @VIVIM1 INE526G01021 VIVIMED LABS LTD INR2 IND 147974 120291 96996 Y A BDFBX54 EQ NSE IN INR 2005-08-17 2005-08-17 2079-06-06 140055 10 @REYRE1 AU000000REY9 REY RESOURCES LTD NPV AUS 25721 48725 49279 Y D B0H5F80 EQ ASX AU AUD 2025-08-20 2006-06-05 2016-12-08 2079-06-06 140058 10 @AUSTR283 AU0000AAZPA6 AUSTRALAND ASSETS FR-STP UP CNV PRF (PPD 65C) AUS 91737 72320 70320 N D B0H8TV0 PREF ASX AU AUD 2006-03-17 2005-09-19 2005-09-19 2006-06-27 140059 10 @CLIVE4 AU000000CPR1 CLIVPEE LIMITED NPV AUS 25842 54834 49303 Y D B0H8TW1 EQ ASX AU AUD 2010-08-31 2005-09-22 2005-09-22 2010-05-18 140060 10 @GIACO3 AU000000GIA3 GIACONDA LIMITED NPV AUS 25720 25924 49278 Y D B0H8TX2 EQ ASX AU AUD 2013-08-30 2005-09-28 2005-09-28 2013-02-04 140061 10 @GLOBA187 GLOBAL TESTING NPV (POST-SPLIT) SGP 25841 12167 49302 Y A BWVFG32 EQ SES SG SGD 2005-08-24 2005-08-24 2079-06-06 140062 10 @CENTR176 CENTRO RETAIL GRP NPV (STAPLED SECURITIES) AUS 24787 46114 16194 Y D B0D9Q49 EQ ASX AU AUD 2017-06-27 2005-08-17 2005-08-17 2016-09-19 140064 10 @FORMU8 IL0010935257 FORMULA TELECOM SO ORD NPV ISR 24971 51994 46783 Y D B0C2K03 EQ LON GB GBP 2011-07-19 2005-08-17 2005-08-17 2011-07-18 140071 10 @MLABS1 MYQ0085OO009 MLABS SYSTEMS BHD NPV MYS 25919 28771 14128 Y S B09RBP3 EQ XKM MY MYR 2005-08-18 2005-08-18 2079-06-06 140072 10 @KYOTA2 JP3250000001 KYOTARU CO LTD NPV JPN 25922 42318 14130 Y D B0HFRV7 EQ JAS JP JPY 2011-06-28 2005-09-21 2005-09-21 2011-06-27 140075 10 @FRANC186 GB00B0GQJ825 EQUITY RESOURCES ORD GBP0.01 GBR 161122 132548 102149 Y D B0GQJ82 EQ AQS GB GBP 2013-07-12 2005-08-17 2005-08-17 2013-07-11 140098 10 @VITAL23 VITAL METALS LTD NPV AUS 25920 52402 14129 Y A B0HWH18 EQ ASX AU AUD 2005-10-11 2005-10-11 2079-06-06 140100 10 @GRIND9 ZAE000071106 GRINDROD LIMITED ZAR0.00031 NON-RED NON-CONV ZAF 25975 30090 30964 N A B0HFRH3 PREF JSE ZA ZAR 2005-08-22 2005-08-22 2079-06-06 140113 10 @ISSIS1 EGS70591C010 ISSIS FOR HOTELS&T EGP100 EGY 8612 1217 11805 Y D B0HV793 EQ CAI EG EGP 2009-03-30 2002-06-25 2002-06-25 2009-06-15 140122 10 @EGYPT40 EGS70431C019 EGYPT FOR TOURISM EGP1 EGY 9030 42372 11916 Y A B1P8G96 EQ CAI EG EGP 2002-07-15 2002-07-15 2079-06-06 140124 10 @APOLL37 INE865C01022 ADITYA BIRLA MONEY INR1 IND 252178 191220 147280 Y A B0HXGC5 EQ NSE IN INR 2005-08-23 2005-08-23 2079-06-06 140128 10 @ELANA1 BG1100019055 ELARG AGRICULTURAL BGN1 (REIT) BGR 24607 18290 21997 Y D B0HYDH2 EQ BUL BG BGN 2013-05-14 2005-06-15 2009-05-28 2013-05-09 140129 10 @INVIK5 SE0001511031 INVIK & CO. AB SER'B'NPV SWE 26179 11740 14157 Y D B0HZFR9 EQ OME SE SEK 2007-08-17 2005-08-26 2005-08-26 2007-08-17 140131 10 @KEYWE3 MAG HOLDINGS BHD NPV MYS 26014 52784 14132 Y A B0HWY40 EQ XKM MY MYR 2005-08-22 2005-08-22 2079-06-06 140132 10 @ASIAP41 KR7083570002 ASIA PACIFIC NO 10 KRW5000 KOR 25980 19362 137016 Y D B0HXXC4 EQ KRX KR KRW 2017-06-15 2005-08-23 2005-08-23 2017-05-26 140133 10 @ASIAP42 KR7083600007 ASIA PACIFIC NO.13 KRW5000 KOR 25984 37626 137018 Y D B0HXY32 EQ KRX KR KRW 2017-06-15 2005-08-23 2005-08-23 2017-05-26 140134 10 @ASIAP43 KR7083590000 ASIA PACIFIC NO.12 KRW5000 KOR 25982 29448 137017 Y D B0HXYP4 EQ KRX KR KRW 2017-06-15 2005-08-23 2005-08-23 2017-05-26 140135 10 @ASIAP44 KR7083580001 ASIA PACIFIC NO.11 KRW5000 KOR 25981 35085 137015 Y D B0HZL59 EQ KRX KR KRW 2017-06-15 2005-08-23 2005-08-23 2017-05-26 140138 10 @AMPHI1 GB00B0DJNP99 AMPHION INNOVATION ORD GBP0.01 IMN 25343 9269 23310 Y D B0DJNP9 EQ LON GB GBP 2020-01-02 2005-08-22 2005-08-22 2019-07-01 140156 10 @EGYPT41 ODIN INVESTMENTS EGP0.98 EGY 39244 53453 50275 Y A B0HWXW1 EQ CAI EG EGP 1999-01-15 1999-01-15 2079-06-06 140157 10 @ELARA2 EGS3C081C014 EL ARABIA PRODUCTI EGP10 EGY 9148 8672 11932 Y D B0HWXY3 EQ CAI EG EGP 2008-10-09 2002-07-02 2002-07-05 2008-11-26 140158 10 @ELHAN1 EGS65971C011 EL HANDASSEYAH FOR EGP10 EGY 83491 74078 60285 Y D B0HWY06 EQ CAI EG EGP 2005-03-16 2002-06-18 2004-06-01 2005-03-16 140159 10 @GLAXO21 EGS38171C012 GLAXO SMITH KLINE EGP10 EGY 8117 6731 11504 Y A B0HWY28 EQ CAI EG EGP 2001-01-11 2002-06-18 2079-06-06 140160 10 @NATIO109 EGS49041C014 NATIONAL GAS COMPA EGP5 EGY 8298 31213 11673 Y D B0HWY62 EQ CAI EG EGP 2010-08-26 2002-06-17 2002-12-26 2009-09-02 140161 10 @NATIO110 EGS3C031C019 NATIONAL GLASS & C EGP10 EGY 8293 23866 11668 Y D B0HWY84 EQ CAI EG EGP 2010-10-18 2002-06-17 2004-11-23 2010-01-14 140162 10 @RAYAH1 RAYA HOLDING FOR F EGP0.25 EGY 26238 30542 14175 Y A B0HWYB7 EQ CAI EG EGP 2005-05-16 2005-05-16 2079-06-06 140163 10 @SOCIE102 EGS60142C014 SOCIETE ARABE INTE USD10 EGY 8424 672 11711 Y A B0HWYC8 EQ CAI EG USD 2002-06-17 2002-06-28 2079-06-06 140171 10 @FCSSO1 INE512B01022 FCS SOFTWARE SOLUT INR1 IND 147993 120366 97023 Y A B0HZQT8 EQ NSE IN INR 2005-09-21 2005-09-21 2079-06-06 140172 10 @REMCO1 EGS70271C019 REMCO FOR TOURIST EGP10 EGY 8388 48158 35709 Y A B0HZS58 EQ CAI EG EGP 2002-08-08 2002-08-08 2079-06-06 140175 10 @ASIAS13 ASIA SERMKIJ LEASI THB5(LOCAL) THA 26070 52131 14139 Y A B0B7J79 EQ BKK TH THB 2005-08-25 2005-08-25 2079-06-06 140177 10 @AAGRO1 SG1S12926576 HGH HOLDINGS LTD NPV SGP 26120 25504 14146 Y A B0D6V23 EQ XSS SG SGD 2005-08-31 2005-08-31 2079-06-06 140178 10 @ASIAE6 ASIA ENTERPRISES H NPV SGP 26119 30056 14144 Y A B0FHTS6 EQ SES SG SGD 2005-09-01 2005-09-01 2079-06-06 140180 10 @COSMO29 JP3298700000 COSMO BIO COMPANY NPV JPN 26118 20900 14143 Y A B0HZRV7 EQ TKS JP JPY 2005-09-27 2005-09-27 2079-06-06 140185 10 @EGYPT42 EGS70011C019 EGYPTIAN INTRNTNL COM STK EGP1 EGY 9152 18430 11936 Y A B0HZVQ0 EQ CAI EG EGP 2002-07-24 2002-07-24 2079-06-06 140187 10 @AMARR1 INE787G01011 AMAR REMEDIES LTD INR10 IND 147994 120299 97024 Y D B0J2K95 EQ NSE IN INR 2020-02-13 2005-09-16 2005-09-16 2013-12-09 140189 10 @ASIAS15 TH0816010R17 ASIA SERMKIJ LEASI THB5(NVDR) THA 161187 132627 14139 N A B0HZRS4 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 140190 10 @LIVIN4 AU000000SXS9 SOLIMAR ENERGY LTD NPV AUS 26039 20355 14134 Y D BGY4JQ8 EQ ASX AU AUD 2016-08-30 2005-09-14 2013-12-19 2079-06-06 140191 10 @CREAT35 JP3269930008 CREATE RESTAURANTS NPV JPN 26165 54807 14148 Y A B0J2LC5 EQ TKS JP JPY 2005-09-28 2005-09-28 2079-06-06 140192 10 @IFISJ1 JP3105070001 IFIS JAPAN LTD NPV JPN 26166 34665 14149 Y A B0J2LD6 EQ TKS JP JPY 2005-09-22 2005-09-22 2079-06-06 140193 10 @NOELC1 JP3760500003 NOEL CO LTD NPV JPN 26167 19720 14150 Y D B0J2LG9 EQ TKS JP JPY 2008-11-14 2005-09-27 2005-09-27 2008-11-14 140196 10 @TITAN38 VGG812641063 SIERRA RUTILE LTD COM SHS NPV VGB 25739 42548 49282 Y D B08D3Z6 EQ LON GB GBP 2016-12-08 2005-08-24 2005-08-24 2016-12-07 140199 10 @IDMSA2 PLIDMSA00044 IDM SA PLN0.05 POL 26173 53014 14152 Y A B1QPC98 EQ XWR PL PLN 2005-08-25 2005-08-25 2079-06-06 140200 10 @MISRA1 EGS33091C017 MAC CARPETS EGP10 EGY 8245 48209 11624 Y D B0HZQZ4 EQ CAI EG EGP 2010-08-10 2002-06-17 2004-06-07 2010-06-16 140201 10 @ELRAS1 EGS30591C019 EL RASHEEDY MEZAN EGP5 EGY 8052 15110 11444 Y D B0HZSQ9 EQ CAI EG EGP 2005-07-27 2002-06-17 2002-06-25 2005-07-27 140202 10 @PHARM73 EGS3I021C014 PHARMA PLAST EGP10 EGY 8528 35206 30507 Y D B0HZSZ8 EQ CAI EG EGP 2005-10-26 2002-06-17 2002-10-02 2005-10-26 140204 10 @INTER429 EGS67001C015 INTERNATIONAL COMP EGP10 EGY 74749 56554 52029 Y A B0HZTV1 EQ CAI EG EGP 2005-03-30 2007-05-16 2079-06-06 140205 10 @ELSHA1 EGS30251C010 EL SHAMEDAN FOOD I EGP5 EGY 8694 8343 23639 Y D B0HZTW2 EQ CAI EG EGP 2005-06-27 2002-06-18 2003-01-03 2005-06-27 140206 10 @EGYPT43 EGS38241C013 EGYPTIAN SPONGE EGP10 EGY 43474 8453 27313 Y D B0HZTX3 EQ CAI EG EGP 2010-10-16 1995-01-02 1995-01-02 2010-01-14 140207 10 @ENERG88 EGS38141C015 ENERGIZER EGYPT EGP10 EGY 8069 43199 11459 Y D B0HZTY4 EQ CAI EG EGP 2008-12-30 2002-06-17 2004-09-08 2009-01-05 140208 10 @FOODI2 EGS30061C013 CADBORY EGYPT EGP20 EGY 8093 3960 11482 Y D B0HZW12 EQ CAI EG EGP 2005-02-14 2004-07-07 2004-07-07 2004-07-14 140209 10 @EGYPT44 EGS60011C011 EGYPTIAN WORKERS B EGP4 EGY 39314 24777 21083 Y D B0J0033 EQ CAI EG EGP 2004-04-05 1999-02-03 1999-02-04 2004-04-05 140210 10 @ARABB6 EGS60021C010 ARAB BANKING CORPO EGP10 EGY 7839 32241 11325 Y D B0J00B1 EQ CAI EG EGP 2012-03-22 2002-06-14 2004-03-10 2009-12-30 140211 10 @HSBCB6 EGS60031C019 HSBC BANK EGYPT EGP84 EGY 39306 8540 21076 Y D B0J00C2 EQ CAI EG EGP 2010-08-26 1999-02-03 1999-02-03 2009-06-24 140212 10 @NATIO111 EGS65131C012 NATIONAL HSG FOR P EGP10 EGY 8294 4785 11669 Y A B0J0GQ8 EQ CAI EG EGP 2002-06-17 2004-06-25 2079-06-06 140213 10 @EGYPT45 EGYPTIAN R.E. GRP EGP0.2 EGY 9032 50979 11917 Y A B0J0YF3 EQ CAI EG EGP 2002-07-01 2002-07-15 2079-06-06 140214 10 @SAUDI37 EGS67031C012 SAUDI EGYPTIAN INV EGP2.688 (EGP QUOTATION) EGY 39301 11039 21071 Y A B0J2G42 EQ CAI EG EGP 1999-02-09 1999-02-09 2079-06-06 140217 10 @RAWSO2 AU000000RAW1 RAWSON OIL & GAS L NPV AUS 26040 11474 14135 Y D B0J04D1 EQ ASX AU AUD 2019-01-18 2005-09-22 2005-09-22 2019-01-17 140218 10 @NEXTN2 MYQ0096OO006 NEXGRAM HLDGS BHD NPV MYS 26178 43528 14156 Y A B0J2LF8 EQ XKM MY MYR 2005-08-25 2005-08-25 2079-06-06 140219 10 @AXISI2 AXISCADES TECHNOLO INR10 IND 148013 120303 97044 Y A 6708137 EQ NSE IN INR 2001-01-08 2001-01-08 2079-06-06 140226 10 @BAYER136 DE000HV094B8 BAYER HYPO-VEREINS NPV (ASD 11/11/5 UNICR STK) DEU 157126 127713 186 N D B0J7MR2 EQ FRA DE EUR 2005-11-14 2005-09-26 2005-09-26 2005-11-14 140228 10 @DONGB32 KR7083350009 DONGBUKA NO.10 SHI KRW5000 KOR 26187 200599 155980 Y D B0J6NH6 EQ KRX KR KRW 2017-06-14 2005-08-31 2005-08-31 2017-05-26 140229 10 @DONGB33 KR7083360008 DONGBUKA NO.11 SHI KRW5000 KOR 26188 200582 155972 Y D B0J6NJ8 EQ KRX KR KRW 2017-06-14 2005-09-14 2005-09-14 2017-05-26 140230 10 @DONGB34 KR7083370007 DONGBUKA NO.12 SHI KRW5000 KOR 26193 200591 155990 Y D B0J6NK9 EQ KRX KR KRW 2020-06-23 2005-09-12 2005-09-12 2020-06-18 140231 10 @DONGB35 KR7083380006 DONGBUKA NO.13 SHI KRW5000 KOR 26194 200598 155973 Y D B0J6NL0 EQ KRX KR KRW 2020-05-04 2005-08-29 2005-08-29 2020-04-27 140232 10 @DONGB36 KR7083390005 DONGBUKA NO.14 SHI KRW5000 KOR 26195 200595 155981 Y D B0J6NM1 EQ KRX KR KRW 2017-06-14 2005-08-30 2005-08-30 2017-05-26 140235 10 @HELIA1 DE000A0L1NN5 HELIAD EQ PARTNERS NPV (REGD) DEU 21701 33236 23421 Y D B03HBX7 EQ XET DE EUR 2023-10-24 2004-11-12 2004-11-12 2023-10-16 140239 10 @ALAHL13 EGS65821C018 AL AHLY REAL ESTAT EGP100 EGY 8499 54814 30481 Y D B0J0LJ6 EQ CAI EG EGP 2005-06-29 2002-06-17 2005-06-29 2008-06-03 140240 10 @NILEP2 EGS51011C012 NILE PROJECTS & TR EGP10 EGY 9108 6468 29579 Y D B0J2FR8 EQ CAI EG EGP 2005-03-21 2002-07-02 2003-08-21 2007-04-04 140241 10 @SUEZC7 EGS75001C015 SUEZ CANAL AUTOMOT EGP10 EGY 140985 115095 96250 Y D B0J2FV2 EQ CAI EG EGP 2010-10-16 2006-12-15 2006-12-15 2010-01-14 140242 10 @ABOZA1 EGS380I1C019 ABO ZAABAL FERTILI EGP7.5 EGY 144441 117308 96439 Y D B0J31R3 EQ CAI EG EGP 2009-07-22 2007-06-28 2007-06-28 2009-09-02 140243 10 @ALAMM1 EGS52091C013 AL AMMAR EGP10 EGY 7801 17440 35650 Y D B0J31T5 EQ CAI EG EGP 2006-08-29 2002-06-14 2003-01-08 2006-08-29 140244 10 @ARABC8 EGS72141C012 ARAB CONTRACTORS M EGP10 EGY 7842 51430 11328 Y D B0J31W8 EQ CAI EG EGP 2005-07-29 2002-06-14 2002-09-13 2007-04-30 140245 10 @MGFOR1 EGS651C1C017 M.G FOR INDUSTRIAL EGP100 EGY 8616 23486 11809 Y D B0J31Y0 EQ CAI EG EGP 2006-02-27 2002-06-18 2002-10-18 2006-02-27 140246 10 @POLYS8 EGS510A1C010 POLYSERVE FOR FERT EGP10 EGY 33865 47982 36857 Y D B0J3247 EQ CAI EG EGP 2010-08-25 2007-01-11 2007-01-11 2009-09-02 140248 10 @OPENL2 CH0022237009 OPENLIMIT HOLDING CHF0.30 CHE 157036 127597 106118 Y D B0J8D94 EQ XET DE EUR 2023-11-20 2005-10-26 2005-10-26 2023-11-17 140249 10 @ANELT1 TREANEL00019 ANEL TELEKOMUNIKAS TRY1 (B SHARES) TUR 30178 38228 14825 Y D B0JBSN2 EQ IST TR TRY 2018-12-03 2006-04-26 2006-04-26 2018-11-30 140251 10 @RESOU13 GREENWING RESOURCE NPV AUS 26211 47508 14161 Y A BNNNDG3 EQ ASX AU AUD 2005-10-20 2021-07-28 2079-06-06 140252 10 @DAIIC31 JP3475350009 DAIICHI SANKYO COM NPV JPN 46413 37531 448 Y A B0J7D91 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 140254 10 @XTLBI4 IL0010854979 XTL BIOPHARMACEUTI ILS0.10 ISR 26763 23636 9467 Y A B0DBPG0 EQ TAE IL ILS 2005-09-08 2005-09-08 2079-06-06 140255 10 @ARADL1 IL0010916513 ARAD LTD ILS0.10 ISR 22127 18930 13465 Y A B0G7VP6 EQ TAE IL ILS 2004-12-06 2004-12-06 2079-06-06 140257 10 @ELECT195 IL0010940448 ELECTRA REAL ESTAT NPV ISR 26069 48838 14137 Y A B0H5D31 EQ TAE IL ILS 2005-08-17 2005-08-17 2079-06-06 140258 10 @AFAKT1 EGS65921C016 AFAK TOURESTIC INV EGP10 EGY 8593 50108 11783 Y D B0JBSL0 EQ CAI EG EGP 2006-08-23 2002-06-17 2004-01-22 2007-11-15 140259 10 @ALEMA1 EGS68181C014 OSOOL ESB SECUR EGP0.1 EGY 7823 8033 35653 Y A B0JBSM1 EQ CAI EG EGP 2002-06-14 2005-08-18 2079-06-06 140260 10 @ELSAB1 EGS38451C018 EL SABAGHON EL MOT EGP20 EGY 8054 7224 11446 Y D B0JBSP4 EQ CAI EG EGP 2009-07-16 2002-06-17 2002-06-26 2009-07-16 140261 10 @ELSAF1 EGS65281C015 EL SAFWA CONSTRUCT EGP100 EGY 8055 34953 11447 Y D B0JBSQ5 EQ CAI EG EGP 2005-09-14 2002-06-17 2002-09-09 2005-09-14 140262 10 @GENER92 EGS01081C016 GENERAL COMPANY FO EGP10 EGY 8983 48518 11873 Y A B0JBSR6 EQ CAI EG EGP 2002-07-10 2002-07-10 2079-06-06 140263 10 @GHARB1 EGS65461C013 GHARBIA ISLAMIC HO EGP4 EGY 8107 37529 11496 Y A B0JBSS7 EQ CAI EG EGP 2002-07-10 2002-07-10 2079-06-06 140270 10 @RANEM3 RANE(MADRAS)LTD INR10 IND 147857 120371 96875 Y A B0JF2Q5 EQ NSE IN INR 2005-08-30 2005-08-30 2079-06-06 140273 10 @MANDA34 MANDALA MULTIFINAN IDR50 IDN 26554 42003 48722 Y D B0DJQ05 EQ IDX ID IDR 2025-10-02 2005-09-06 2005-09-06 2025-09-26 140274 10 @LANDC2 JP3968830004 LANDCOM CORPORATIO NPV JPN 26231 2229 14174 Y D B0JDQB2 EQ TKS JP JPY 2008-10-29 2005-09-29 2005-09-29 2008-10-29 140275 10 @AZIAC1 WOW WORLD GROUP IN NPV JPN 26320 54470 48692 Y D BP38QK7 EQ TKS JP JPY 2023-06-05 2005-10-06 2005-10-06 2023-06-02 140276 10 @TAMBO4 IL0039600288 TAMBOUR ILS1.0 ISR 22976 37396 39252 Y D B04LPZ8 EQ TAE IL ILS 2012-06-08 2005-02-28 2005-02-28 2012-05-22 140277 10 @GOLAN2 GOLAN RENEWABLE ILS1 ISR 22576 50055 41075 Y A B05N3J3 EQ TAE IL ILS 2005-01-17 2005-01-17 2079-06-06 140279 10 @BAGIR1 IL0010927098 B.G.I INVESTMENTS ILS1 ISR 23848 51424 13838 N D B08ZSY6 EQ TAE IL ILS 2021-01-05 2005-04-21 2005-04-21 2021-01-01 140282 10 @ISLAM8 EGS60062C014 ISLAMIC INTERNATIO USD10 EGY 8174 55063 11558 Y D B0JFLQ8 EQ CAI EG USD 2004-10-13 2002-07-09 2002-07-09 2004-10-13 140284 10 @INTER431 EGS3A231C017 INTERNATIONAL PLAS EGP50 EGY 8147 42820 11534 Y D B0JFR37 EQ CAI EG EGP 2006-09-25 2002-06-17 2002-06-26 2007-11-15 140285 10 @MAYNA1 EGS37021C010 MAY NATIONAL PUBLI EGP10 EGY 8213 32684 11596 Y D B0JFR59 EQ CAI EG EGP 2005-08-17 2002-06-17 2002-11-21 2005-08-17 140286 10 @NATIO112 EGS70092C019 NATIONAL TOURISM & USD100 EGY 8291 20630 11666 Y D B0JFR71 EQ CAI EG USD 2005-12-16 2002-06-17 2005-08-04 2005-12-16 140287 10 @PORTS20 EGS21331C011 PORT SAID CONSTRUC EGP10 EGY 8359 16632 35691 Y D B0JFR93 EQ CAI EG EGP 2005-08-01 2002-06-17 2004-06-17 2005-08-01 140288 10 @PYRAM1 EGS02261C013 PYRAMID POULTRY CO EGP10 EGY 8377 21513 35699 Y D B0JFRC6 EQ CAI EG EGP 2009-06-02 2002-06-17 2002-12-02 2009-04-15 140289 10 @SOUHA1 EGS30301C013 SOUHAG NATIONAL FO EGP10 EGY 8533 388 30511 Y A B0JFRF9 EQ CAI EG EGP 2002-09-09 2002-09-09 2079-06-06 140290 10 @SUESC1 EGS740C1C010 SUES CANAL COMPANY EGP10 EGY 74750 56555 52030 Y A B0JFRH1 EQ CAI EG EGP 2006-12-12 2006-12-12 2079-06-06 140297 10 @ALMAR2 SA000A0ETHT1 ALMARAI CO SAR10 SAU 28448 4127 14531 Y A B137VV2 EQ XRY SA SAR 2005-08-18 2005-10-03 2079-06-06 140299 10 @RIGAS10 LV0000101012 RIGAS ELEKTROMASIN EUR1.40 LVA 80596 108454 57334 Y D B0JJ2F6 EQ RIS LV EUR 2021-12-16 2002-04-12 2002-04-12 2021-02-22 140303 10 @SEVEN12 JP3422950000 SEVEN & I HOLDINGS NPV JPN 48877 2664 18617 Y A B0FS5D6 EQ TKS JP JPY 1980-05-22 1980-05-22 2079-06-06 140306 10 @THAIL49 PP PRIME PCL THB1 (NVDR) THA 162088 133735 19662 N A B0JFG29 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 140307 10 @INIXT1 ZEN TECH INTERNATI NPV MYS 26228 42557 14172 Y A B0JFQZ2 EQ XKM MY MYR 2005-09-01 2005-09-01 2079-06-06 140311 10 @ABCOU2 EGS38001C011 ABCO UNITED PLASTI EGP10 EGY 140522 118887 96248 Y D B0JNC14 EQ CAI EG EGP 2008-11-25 2004-10-18 2007-11-28 2008-10-08 140312 10 @AMELH1 EGS70581C011 AMEL HURGHADA FOR EGP10 EGY 248629 188994 145373 Y D B0JNC36 EQ CAI EG EGP 2005-06-08 2002-06-14 2002-11-28 2005-06-08 140313 10 @AMIGO4 EGS65761C016 AMIGO REAL ESTATE EGP50 EGY 7856 16766 11318 Y D B0JNC58 EQ CAI EG EGP 2007-01-17 2002-06-14 2002-12-25 2007-11-15 140314 10 @AMIRM1 IL0010922040 AMIR MARKETING AND ILS1 ISR 22924 13132 13626 Y A B0JNC70 EQ TAE IL ILS 2005-02-21 2005-02-21 2079-06-06 140315 10 @ARABM8 EGS65611C013 ARAB MISR INSURANC EGP100 EGY 7875 10020 11338 Y D B0JNC92 EQ CAI EG EGP 2006-02-02 2002-06-14 2005-06-13 2007-11-15 140316 10 @DELEK7 IL0010932932 DELEK REAL ESTATE ILS1 ISR 24571 5866 21962 Y D B0JNCC5 EQ TAE IL ILS 2012-12-06 2005-06-14 2005-06-14 2012-10-15 140317 10 @DORAL7 IL0010932023 DOR ALON ENERGY IN ILS1 ISR 24572 29888 21963 Y A B0JNCF8 EQ TAE IL ILS 2005-06-14 2005-06-14 2079-06-06 140318 10 @EGYPT46 EGS30261C019 EGYPTIAN FRENCH AG EGP10 EGY 7977 45166 11369 Y D B0JNCH0 EQ CAI EG EGP 2005-06-15 2002-06-17 2002-10-07 2005-06-15 140319 10 @EGYPT47 EGS38631C015 EGYPTIAN GARDANIAN EGP10 EGY 8242 7331 11621 Y D B0JNCK3 EQ CAI EG EGP 2005-10-14 2002-06-17 2002-10-16 2005-10-14 140320 10 @EGYPT48 EGS3C321C014 EGYPTIAN ITALIAN S EGP5 EGY 8594 40496 11784 Y D B0LNV48 EQ CAI EG EGP 2005-06-03 2002-06-17 2005-01-04 2008-11-26 140321 10 @ELAHR1 EGS360A1C011 EL AHRAM CO. FOR P EGP5.00 EGY 161496 133007 103320 Y A B0JNCP8 EQ CAI EG EGP 2008-09-15 2008-09-15 2079-06-06 140322 10 @ELALA1 EGS35041C010 EL ALAMEYA FURNITU EGP100 EGY 8651 26450 11838 Y D B0JNCR0 EQ CAI EG EGP 2005-10-28 2002-06-18 2002-07-31 2005-10-28 140323 10 @ELRIY1 EGS650T1C019 EL RIYADAH DEVELOP EGP10 EGY 8687 28480 23632 Y D B0JNCT2 EQ CAI EG EGP 2005-06-03 2002-06-18 2005-06-03 2005-06-03 140324 10 @ELSHA2 EGS70262C018 EL SHAMS HOTELS & USD10 EGY 8603 19108 11796 Y D B0JNCW5 EQ CAI EG USD 2005-06-22 2002-06-18 2005-06-21 2007-08-09 140325 10 @FAMIL8 EGS38271C010 FAMILY COSMETICS EGP34 EGY 8081 53668 11472 Y D B0JNCY7 EQ CAI EG EGP 2006-01-23 2002-06-17 2002-08-08 2006-01-23 140326 10 @GADOT2 IL0010930043 GADOT BIOCHEMICAL ILS0.1 ISR 24417 51500 44983 Y D B0JND00 EQ TAE IL ILS 2011-09-22 2005-05-30 2005-05-30 2011-09-14 140327 10 @GOLDE85 EGS32121C013 GOLDEN TEX SPINNIN EGP10 EGY 8121 40208 11508 Y D B0JND22 EQ CAI EG EGP 2006-04-06 2002-06-17 2002-06-20 2006-04-06 140328 10 @GOLDE86 EGS32161C019 GOLDEN TEXTILES & EGP10 EGY 8122 7918 11509 Y A B0JND44 EQ CAI EG EGP 2002-06-20 2002-06-20 2079-06-06 140329 10 @KASRE1 EGS21141C014 KASR EL SALAAM CON EGP10 EGY 75488 59352 57452 Y D B0JND66 EQ CAI EG EGP 2005-07-06 2002-06-18 2003-12-10 2005-07-06 140330 10 @MANSO2 EGS67371C012 MANSOUR & MAGHRABY EGP100 EGY 8205 16056 11588 Y D B0JND88 EQ CAI EG EGP 2009-05-04 2002-06-17 2004-07-19 2009-05-04 140331 10 @MARRY1 EGS3G161C010 MARRYAT & SCOT EGY EGP10 EGY 8212 48485 11595 Y D B0JNDB1 EQ CAI EG EGP 2005-06-09 2002-06-17 2002-06-25 2005-06-09 140332 10 @MISRS1 EGS21091C011 MISR SONS FOR RECO EGP10 EGY 9112 36825 29583 Y D B0JNDD3 EQ CAI EG EGP 2006-06-29 2002-07-02 2005-04-27 2006-06-29 140333 10 @MULTI102 EGS3E261C010 MULTI M GROUP FOR EGP50 EGY 9111 2110 29582 Y D B0JNDG6 EQ CAI EG EGP 2005-11-18 2002-07-02 2002-07-05 2005-11-18 140334 10 @NAHDA1 EGS65991C019 NAHDAT MISR REAL E EGP10 EGY 8620 6164 11813 Y D B0JNDJ9 EQ CAI EG EGP 2005-06-23 2002-06-18 2005-05-24 2005-06-23 140335 10 @NETVI5 IL0010929078 NETVISION LTD ILS1 ISR 24362 37905 13900 Y D B0JNDL1 EQ TAE IL ILS 2011-09-05 2005-05-24 2005-05-24 2011-08-31 140336 10 @OCTOB1 EGS380R1C018 OCTOBER PHARMA EGP10 EGY 136791 111456 91324 Y A B0JNDN3 EQ CAI EG EGP 2008-06-17 2008-06-17 2079-06-06 140337 10 @PLAST38 IL0010928401 PLASTOPIL HAZOREA ILS1 ISR 24203 19436 23133 Y A B0JNDQ6 EQ TAE IL ILS 2005-05-10 2005-05-10 2079-06-06 140339 10 @SNOHY1 EGS3C341C012 SNOHY BUILDING MAT EGP10 EGY 8423 16261 11710 Y D B0JNDV1 EQ CAI EG EGP 2005-06-20 2002-06-17 2002-07-26 2005-06-20 140340 10 @SPACE9 IL0010923451 SPACE-COMMUNICATIO ILS0.01 ISR 23146 22967 28300 Y A B0JNDX3 EQ TAE IL ILS 2005-03-10 2005-03-10 2079-06-06 140341 10 @SUPER98 EGS41021C014 SUPER TOURISTIC TR EGP10 EGY 8441 20808 11726 Y D B0JNDZ5 EQ CAI EG EGP 2005-06-13 2002-06-17 2002-06-24 2005-06-13 140342 10 @ELWAF2 EGS02131C018 EL WAFAA FARM EGP10 EGY 8701 36577 23644 Y D B0JPGC9 EQ CAI EG EGP 2005-06-28 2002-06-18 2002-12-25 2005-06-28 140347 10 @RECKS2 AU0000RNYCA4 RECKSON NEW YORK NPV UNITS (PPD AUD0.65) AUS 91943 61884 14162 N D B0JK2F9 EQ ASX AU AUD 2006-09-15 2005-09-26 2005-09-26 2006-09-15 140349 10 @MEIJI7 JP3917600003 MEIJI ELECTRIC IND NPV JPN 26436 11764 48702 Y A B0JQTH8 EQ TKS JP JPY 2005-10-05 2005-10-05 2079-06-06 140358 10 @VIMIO1 IE00B0H6C151 VIMIO ORD EUR0.05 IRL 25913 43351 14124 Y D B0H6C15 EQ LON GB GBP 2008-04-14 2005-09-01 2005-09-01 2008-04-14 140371 10 @DLALA1 QA000A0KD6P2 DLALA HOLDING QAR1 QAT 169119 134749 107126 Y A B0JW6Z3 EQ DSM QA QAR 2005-10-18 2008-09-23 2079-06-06 140373 10 @BORNE2 AUMAS RESOURCES NPV MYS 26417 6833 48700 Y A B0JT319 EQ XKM MY MYR 2005-09-02 2005-09-02 2079-06-06 140374 10 @SAKUR19 JP3317300006 SAKURA INTERNET NPV JPN 26555 34245 48723 Y A B0JZCW1 EQ TKS JP JPY 2005-10-13 2005-10-13 2079-06-06 140375 10 @SANYO37 JP3341800005 SANYO ELECTRIC LOG NPV JPN 26556 15848 48724 Y D B0JZD06 EQ JAS JP JPY 2010-11-07 2005-10-06 2005-10-06 2010-11-05 140379 10 @THEEG1 EGS3D011C010 THE EGYPTIAN COMPA EGP10 EGY 8597 43091 11787 Y D B0JT320 EQ CAI EG EGP 2010-08-25 2002-06-17 2002-10-18 2009-08-27 140380 10 @SPEED8 CH0021483885 SPEEDEL HLDG AG CHF2 (REGD) CHE 26611 6818 48738 Y D B0JT3W0 EQ SWX CH CHF 2009-10-05 2005-09-08 2005-09-08 2009-10-05 140387 10 @EVERY2 EGS38511C019 EVERY MEDICAL EGP10 EGY 8075 18280 11466 Y D B0JZCK9 EQ CAI EG EGP 2007-11-22 2002-06-17 2005-05-30 2008-01-03 140388 10 @MANSO3 EGS02171C014 MANSOUREYAH POULTR EGP10 EGY 9071 4416 29549 Y D B0JZCR6 EQ CAI EG EGP 2005-05-31 2002-07-02 2002-09-27 2005-05-31 140389 10 @SALOM13 EGS34011C014 SALOMIL EGP20 EGY 8531 42815 30510 Y D B0JZCY3 EQ CAI EG EGP 2005-06-01 2002-06-17 2005-05-31 2005-05-31 140391 10 @THOFR1 EGS72291C015 10TH OF RAMDAN FOR EGP10 EGY 7803 27315 35636 Y D B0JZD62 EQ CAI EG EGP 2010-08-26 2002-06-14 2003-02-27 2009-09-02 140393 10 @ALEXA33 EGS380P1C010 ALEXANDRIA MINERAL EGP1 EGY 27443 10776 14285 Y A B0K2PB1 EQ CAI EG EGP 2005-09-29 2005-09-29 2079-06-06 140395 10 @MEDIA83 NO0010280936 NORSTAT ASA NOK0.07 NOR 27069 4480 29063 Y D B0K2PY4 EQ OSL NO NOK 2008-01-16 2005-09-23 2005-09-23 2008-02-21 140398 10 @GOODR6 KR7085450005 GOOD&RICH REAL EST KRW5000 KOR 92132 177005 139899 Y D B0JZCM1 EQ KRX KR KRW 2007-01-19 2005-10-12 2005-10-12 2007-01-19 140399 10 @SEGUE1 ARROW MINERALS LTD NPV DFD 08/01/25(EX-SPLIT) AUS 26390 19552 48698 Y A BF13819 EQ ASX AU AUD 2005-10-28 2005-10-28 2079-06-06 140401 10 @UNITE88 UNITED BANK LTD PKR5 (POST SUBD) PAK 25193 21804 23284 Y A B09RFT5 EQ KAR PK PKR 2005-07-25 2005-07-25 2079-06-06 140402 10 @ISRAE27 GB00B0H4S004 ISRAELI ACQUISITOR ORD GBP0.001 GBR 160574 131859 102138 Y D B0H4S00 EQ AQS GB GBP 2007-12-13 2005-09-02 2005-09-02 2007-12-13 140403 10 @CHENA3 PK0082201010 CHENAB LIMITED PKR10 PAK 26117 4031 14145 Y A B0HZPJ1 EQ KAR PK PKR 2005-08-22 2005-08-24 2079-06-06 140404 10 @POLIC8 GA ZCH POLICE SA PLN10.00 POL 26514 37847 48716 Y A B0JSHP8 EQ XWR PL PLN 2005-09-06 2005-09-06 2079-06-06 140417 10 @MACQU56 AU0000MPNPA5 MACQUARIE PROL INC FR-STP UP NON-C RED CNV PRF AUS 25644 20088 15960 N D B0JNBV7 PREF ASX AU AUD 2007-06-29 2005-09-27 2005-09-27 2007-07-03 140420 10 @BENIS4 EGS3C0B1C011 BENI SUEF CEMENT EGP10 EGY 170381 135427 107687 Y D B0K6PP7 EQ CAI EG EGP 2009-04-14 2005-04-27 2005-04-27 2009-04-14 140421 10 @EGYPT49 EGS36031C010 EGYPTIAN COM MANUF EGP100 EGY 7954 6771 35930 Y D B0K6PR9 EQ CAI EG EGP 2005-12-05 2002-06-17 2005-04-26 2005-12-05 140422 10 @EGYPT50 EGS30181C019 EGYPTIAN FREEZING EGP100 EGY 7976 49670 11368 Y D B0K6PT1 EQ CAI EG EGP 2006-05-29 2002-06-17 2003-10-17 2007-04-20 140423 10 @EGYPT51 EGS38541C016 EGYPTIAN INTERNATI EGP10 EGY 9062 36828 29543 Y D B0K6PW4 EQ CAI EG EGP 2005-12-13 2002-07-02 2002-10-02 2005-12-13 140424 10 @ELARA3 EGS3G111C015 EL ARABIA ENGINEER EGP0.375 EGY 8656 42716 11843 Y A B0K6PY6 EQ CAI EG EGP 2003-01-17 2003-01-17 2079-06-06 140425 10 @ELGOU1 EGS30631C013 EL GOUNA DISTILLAT EGP10 EGY 8034 26647 11427 Y D B0K6Q09 EQ CAI EG EGP 2005-04-20 2002-06-17 2002-08-16 2005-04-20 140426 10 @MISRC5 EGS651A1C019 MISR CONSTRUCTION EGP10 EGY 8252 34877 11629 Y D B0K6Q21 EQ CAI EG EGP 2005-04-27 2002-06-17 2003-04-21 2008-11-13 140427 10 @MMGRO1 EGS75011C014 MM GROUP INDUSTRIA EGP0.62 EGY 292136 215761 169521 Y A B0K6Q43 EQ CAI EG EGP 2016-08-21 2016-08-22 2079-06-06 140429 10 @TAKIV1 EGS35011C013 TAKI VITA EGP10 EGY 8445 2623 11730 Y D B0K6Q98 EQ CAI EG EGP 2010-08-25 2002-06-17 2004-01-28 2009-09-02 140430 10 @THEEG2 EGS30841C018 EGYPTIAN FOOD CO EGP100 EGY 170374 135424 107680 Y D B0K6QC1 EQ CAI EG EGP 2009-12-30 2008-06-18 2008-06-18 2008-06-18 140434 10 @REYOU1 BMG7537D1011 REYOUNG PHARMACEUT USD0.075 BMU 26486 12533 48711 Y D B0F7RY8 EQ SES SG SGD 2011-04-21 2005-09-08 2005-09-08 2011-03-29 140436 10 @BUKAG1 CUFE LTD NPV AUS 26504 43957 48714 Y A BN10LR3 EQ ASX AU AUD 2005-10-13 2005-10-13 2079-06-06 140437 10 @RICHF3 AU000000RIS2 RICHFIELD INTL NPV AUS 26503 19116 48713 Y D B0K91H0 EQ ASX AU AUD 2016-09-29 2006-03-23 2006-03-23 2016-09-26 140440 10 @ALYAM1 EGS65931C015 AL YAMAMA MANAGERI EGP100 EGY 7831 37625 35661 Y D B0K91B4 EQ CAI EG EGP 2006-11-03 2002-06-14 2002-07-19 2006-11-03 140442 10 @EGYPT52 CREAST MARK FOR CO EGP0.16 EGY 8592 5471 11782 Y A B0K91F8 EQ CAI EG EGP 2004-03-03 2004-03-03 2079-06-06 140443 10 @KHODE1 EGS50151C017 KHODEIR MISR INTER EGP10 EGY 8192 47292 11575 Y D B0K91G9 EQ CAI EG EGP 2005-04-19 2002-06-17 2002-06-27 2005-04-19 140444 10 @SCIEN12 EGS59021C013 SCIENTFIC & MEDICA EGP10 EGY 9133 48095 29599 Y D B0K91J2 EQ CAI EG EGP 2006-11-23 2002-07-02 2002-10-17 2007-04-04 140447 10 @EGYPT53 EGS44141C017 EGYPTIAN SHIPPING EGP10 EGY 9035 12122 11919 Y D B0KBHL2 EQ CAI EG EGP 2005-04-08 2002-07-01 2003-06-05 2005-04-08 140448 10 @FAIRT2 EGS44111C010 FAIR TRANS MARINE EGP10 EGY 8098 22393 11487 Y D B0KBHN4 EQ CAI EG EGP 2005-10-26 2002-06-17 2002-10-21 2005-10-26 140449 10 @GULFC7 GULF CANADIAN REAL EGP0.5 EGY 8608 30349 11801 Y A B0KBHR8 EQ CAI EG EGP 2002-07-09 2002-07-09 2079-06-06 140450 10 @MAGRA2 EGS59011C014 MAGRABI OPTICAL EGP10 EGY 8204 46753 11587 Y D B0KBHT0 EQ CAI EG EGP 2010-08-25 2002-06-17 2002-10-17 2006-02-16 140451 10 @MIDOR3 EGS39052C013 MIDOR USD1000 EGY 8240 38458 11619 Y D B0KBHW3 EQ CAI EG USD 2010-08-25 2002-06-17 2005-04-06 2005-04-06 140452 10 @MISRF3 EGS68051C019 MISR FINANCIAL INV EGP1 EGY 8259 27495 11636 Y D B0KBHY5 EQ CAI EG EGP 2018-11-07 2005-09-19 2005-09-19 2018-11-07 140453 10 @SAKKA1 EGS70301C014 SAKKARA TOURISM DE EGP25 EGY 83478 85890 65030 Y D B0KBJ16 EQ CAI EG EGP 2005-03-09 2002-06-17 2002-08-23 2005-03-09 140455 10 @UNITE89 EGS70191C019 UNITED VICTORIA HO EGP100 EGY 8484 37094 11765 Y D B0KBJ50 EQ CAI EG EGP 2008-05-08 2002-06-17 2002-07-24 2008-05-08 140459 10 @PANAL1 CH0002168083 PANALPINA WELT AG CHF0.10 (REGD) CHE 26485 24263 48710 Y D B0KJTG5 EQ SWX CH CHF 2020-01-29 2005-09-22 2005-09-22 2020-01-27 140463 10 @CIGYA1 KYG2163V1032 CHINA INFRASTRUCTU HKD0.1 CYM 26495 38149 48712 Y A BGJWQX3 EQ HKG HK HKD 2005-09-16 2005-09-16 2079-06-06 140465 10 @SHENZ20 CNE100000775 SHENZHEN NEPTUNUS 'H'HKD0.1 CHN 26227 3769 49158 Y A B0KD202 EQ HKG HK HKD 2005-09-12 2005-09-12 2079-06-06 140466 10 @JESCO1 JP3386010007 J ESCOM HOLDINGS NPV JPN 35234 42028 36128 Y A B0KDMN5 EQ TKS JP JPY 1990-04-20 1990-04-20 2079-06-06 140473 10 @BHGLO1 SG1CF8000003 BH GLOBAL CORP LTD NPV (POST CONSOLIDATION) SGP 26434 22069 48701 Y A BDH6JJ3 EQ SES SG SGD 2005-09-12 2005-09-12 2079-06-06 140475 10 @GUNNE2 SE0001447723 GUNNEBO INDUSTRIER NPV SWE 23160 5298 28309 Y D B09K828 EQ OME SE SEK 2008-10-01 2005-06-14 2005-06-14 2009-08-26 140476 10 @EUROI11 GB00B06GHM23 AVID HOLDINGS ORD GBP0.005 GBR 23136 31027 28298 Y D B06GHM2 EQ LON GB GBP 2008-11-14 2005-03-22 2005-03-22 2009-04-09 140477 10 @CLIPP4 GB00B09H7Z56 CLIPPER WINDPOWER ORD GBP0.10 (REG S) GBR 24599 40139 21987 Y D B09H7Z5 EQ LON GB GBP 2010-12-15 2005-09-09 2005-09-09 2010-12-14 140481 10 @ELEZZ4 EGS3D021C019 EL EZZ STEEL EGP10 EGY 8030 38409 11423 Y D B0J1LW2 EQ CAI EG EGP 2006-11-21 2002-06-17 2005-09-09 2007-03-08 140482 10 @SPRAY2 PLSPRAY00010 SPRAY SA PLN2 (D E F) POL 26794 29084 48750 Y D B0KCHV5 EQ XWR PL PLN 2009-05-26 2005-09-12 2005-09-12 2009-06-08 140483 10 @ALMAS6 EGS50681C013 AL MASREEN EGP10 EGY 7824 15881 35654 Y D B0KHS40 EQ CAI EG EGP 2005-02-07 2002-06-14 2002-12-26 2005-02-07 140484 10 @ALYAS1 EGS21271C019 AL YASMIN INTERNAT EGP10 EGY 7832 34304 35662 Y D B0KHS51 EQ CAI EG EGP 2006-05-18 2002-06-14 2004-05-17 2006-05-18 140485 10 @ARABW1 EGS45012C019 ARAB WORLD EGYPT T USD10 EGY 7882 20471 11345 Y D B0KHS62 EQ CAI EG USD 2010-08-26 2002-06-14 2003-04-24 2005-12-28 140486 10 @EGYPT54 EGS70461C016 EGYPTIAN INVEST EGP100 EGY 8012 43328 11401 Y D B0KHS73 EQ CAI EG EGP 2010-08-25 2002-06-17 2002-10-08 2007-03-21 140488 10 @ELBER1 EGS650Y1C012 EL BEROOG CONSTRUC EGP25 EGY 8028 6186 11417 Y D B0KHS95 EQ CAI EG EGP 2004-10-14 2002-10-15 2002-10-15 2004-10-14 140489 10 @ELESL1 EGS37071C015 EL ESLAMYAH PACKIN EGP50 EGY 8029 22467 11422 Y D B0KHSB7 EQ CAI EG EGP 2005-11-22 2002-06-17 2002-11-13 2008-12-31 140490 10 @ELHOD1 EGS72121C014 EL HODA ISLAMIC ED EGP10 EGY 8601 54947 11794 Y D B0KHSC8 EQ CAI EG EGP 2004-10-21 2004-10-14 2004-10-14 2004-10-21 140491 10 @ELNIL1 EGS70032C015 EL NILE HOTELS & T USD10 EGY 8685 52673 23630 Y D B0KHSD9 EQ CAI EG USD 2007-06-18 2002-06-18 2004-12-09 2007-11-14 140492 10 @ELTHA1 EGS21311C013 EL THAGHER TRADING EGP10 EGY 8696 1289 23641 Y D B0KHSF1 EQ CAI EG EGP 2004-12-22 2002-06-18 2002-09-25 2004-12-22 140493 10 @GARME1 EGS33291C013 GARMENTS AND TERRY EGP10 EGY 8100 17900 11489 Y D B0KHSG2 EQ CAI EG EGP 2009-12-29 2002-06-17 2002-06-26 2008-11-19 140494 10 @GENER93 EGS3G021C016 GENERAL ENGINEERIN EGP10 EGY 8102 2756 11491 Y D B0KHSH3 EQ CAI EG EGP 2009-12-31 2002-06-17 2002-08-07 2009-02-09 140495 10 @GULFC8 EGS21081C012 GULF CONSTRUCTION EGP10 EGY 8128 52922 11515 Y D B0KHSJ5 EQ CAI EG EGP 2006-02-03 2002-06-17 2003-05-06 2006-02-03 140496 10 @INTER433 EGS65491C010 INTERCONSULT CONST EGP10 EGY 8152 47465 11537 Y D B0KHSK6 EQ CAI EG EGP 2004-12-06 2002-06-17 2002-07-18 2004-12-06 140497 10 @INTER434 INTERNATIONAL CO F EGP1 EGY 8154 5834 11539 Y A B0KHSL7 EQ CAI EG EGP 2006-02-14 2006-02-14 2079-06-06 140498 10 @INTER435 EGS67361C013 INTERNATIONAL TRAD EGP20 EGY 8166 34433 11551 Y D B0KHSM8 EQ CAI EG EGP 2004-12-24 2002-06-17 2002-06-19 2004-12-24 140499 10 @ISMAI12 EGS79011C010 ISMAILIA TOURISM EGP10 EGY 9125 5540 29595 Y D B0KHSN9 EQ CAI EG EGP 2009-05-18 2002-07-02 2004-03-02 2009-09-02 140500 10 @MANSO4 EGS380K1C015 MANSOURA FOR RESIN EGP10 EGY 170363 135418 107665 Y D B0KHSP1 EQ CAI EG EGP 2010-08-25 2008-03-06 2008-03-06 2009-07-29 140501 10 @MISRC6 EGS3H071C010 MISR CO. FOR TRAIL EGP50 EGY 83474 92025 73931 Y D B0KHSQ2 EQ CAI EG EGP 2005-02-08 2002-06-17 2002-07-12 2005-02-08 140502 10 @NOSCO1 EGS44051C018 NOSCO EGP10 EGY 8326 42896 11700 Y D B0KHSR3 EQ CAI EG EGP 2004-10-04 2002-11-05 2002-11-05 2004-10-04 140503 10 @SHARM1 EGS70571C012 SHARM DREAMS CO. F EGP10 EGY 8635 20736 11826 Y A B0KHSS4 EQ CAI EG EGP 2002-11-13 2002-11-13 2079-06-06 140504 10 @SPECI38 EGS22051C014 SPECIALIZED INDUST EGP50 EGY 8430 11250 11716 Y D B0KHST5 EQ CAI EG EGP 2013-09-16 2002-06-17 2002-12-27 2008-11-26 140505 10 @TEXTI26 EGS33011C015 TEXTILE INDUSTRIE EGP10 EGY 8450 23923 11735 Y D B0KHSV7 EQ CAI EG EGP 2004-12-30 2002-06-17 2002-11-01 2004-12-30 140506 10 @THEEG3 EGS3I011C015 THE EGYPTIAN SAUDI EGP5 EGY 8217 13810 11599 Y D B0KHSW8 EQ CAI EG EGP 2006-03-29 2002-06-17 2004-10-14 2009-09-02 140507 10 @INTER436 EGS72191C017 INTERNATIONAL OPHT EGP10 EGY 8171 5693 11555 Y D B0KNCM4 EQ CAI EG EGP 2004-10-13 2002-07-22 2002-07-22 2004-10-13 140510 10 @ELRAS2 EGS30661C010 EL RASHEEDY MEZ EGP5 EGY 8051 47052 11443 Y D B0KRXQ7 EQ CAI EG EGP 2004-09-30 2002-06-17 2002-11-01 2008-11-06 140511 10 @NAMAA1 EGS652L1C015 NAMAA FOR DEVELOPM EGP10 EGY 169129 134769 107156 Y D B0KRXV2 EQ CAI EG EGP 2013-01-20 2008-09-10 2008-09-10 2012-12-31 140512 10 @SAHAR6 EGS70731C012 SAHARA TOURISTIC D EGP10 EGY 8399 43278 35719 Y D B0KRXX4 EQ CAI EG EGP 2004-08-31 2004-04-05 2004-04-05 2004-08-31 140516 10 @SOUTH275 INE371B01015 SOUTHERN ONLINE BI INR10 IND 252554 191432 147514 Y S BMCQTY6 EQ BOM IN INR 2005-10-31 2005-10-31 2079-06-06 140518 10 @VITRO7 MYQ0097OO004 VITROX CORP BHD NPV MYS 26788 24392 48749 Y A B0KLDR0 EQ KLS MY MYR 2005-09-09 2005-09-09 2079-06-06 140521 10 @EOPBI1 DE000A0DP374 EOP BIODIESEL AG NPV DEU 26936 10941 29014 Y D B0KX1N8 EQ FRA DE EUR 2012-12-15 2005-09-14 2005-09-14 2012-12-14 140522 10 @ABUSO1 EGS651K1C025 ABU SOMA DEVELOPME EGP100 EGY 7809 18188 35642 Y D B0KZGR3 EQ CAI EG EGP 2010-12-30 2002-06-14 2002-06-25 2007-10-30 140523 10 @BISHA2 EGS33171C017 BISHARA EGP10 EGY 7899 14979 11361 Y D B0KZGT5 EQ CAI EG EGP 2004-07-16 2002-06-14 2003-03-25 2004-07-16 140524 10 @EGYPT56 EGS3A121C010 EGYPTIAN INSULATIN EGP10 EGY 83582 88920 57474 Y D B0KZGV7 EQ CAI EG EGP 2004-07-13 2002-07-01 2002-10-15 2004-07-13 140526 10 @INTER437 EGS30141C013 INTERNATIONAL COM EGP10 EGY 8169 1339 11553 Y D B0KZGX9 EQ CAI EG EGP 2005-07-12 2003-06-05 2003-06-05 2004-08-02 140527 10 @NASSC1 EGS50741C015 NASSCO TRADING COM EGP10 EGY 76058 61203 57448 Y D B0KZGY0 EQ CAI EG EGP 2004-07-14 2002-06-17 2004-07-14 2004-07-14 140528 10 @TECHN115 EGS76051C019 TECHNO SCIENT EGP10 EGY 8639 44381 11830 Y D B0KZGZ1 EQ CAI EG EGP 2004-07-13 2002-06-18 2002-06-19 2004-07-13 140534 10 @KAMAD3 IL0010941198 KAMADA LTD ORD ILS1.00 ISR 26764 29730 48744 Y A B0L2CR5 EQ TAE IL ILS 2005-09-08 2005-09-08 2079-06-06 140538 10 @ADVAN133 SG1S17926779 ADVANCE MODULES NPV SGP 26796 20858 48753 Y D B0KZGS4 EQ SES SG SGD 2009-08-03 2005-09-19 2005-09-19 2008-11-14 140540 10 @AMOUN3 EGS65631C011 AMOUN REAL ESTATE EGP10 EGY 7860 40041 11322 Y D B0K24Y7 EQ CAI EG EGP 2006-02-07 2002-06-14 2002-11-07 2006-02-07 140541 10 @INTER438 EGS72031C015 INTERNATIONAL EDUC EGP10 EGY 8610 21798 11803 Y D B0K24Z8 EQ CAI EG EGP 2006-01-19 2002-06-18 2002-10-18 2006-01-19 140542 10 @INTER439 EGS21521C017 INTERNATIONAL UNIO EGP10 EGY 8611 39694 11804 Y D B0K2500 EQ CAI EG EGP 2005-05-17 2002-06-18 2005-05-17 2005-05-17 140543 10 @MISRH2 EGS67351C014 MISR HOUSING & INV EGP100 EGY 8261 54073 11638 Y D B0K2511 EQ CAI EG EGP 2007-03-07 2002-06-17 2002-12-10 2007-06-07 140544 10 @RAMSI1 EGS65041C013 RAMSIS TRADE & CON EGP20 EGY 8384 20431 35705 Y D B0K2522 EQ CAI EG EGP 2005-05-12 2002-06-17 2003-01-13 2005-05-12 140545 10 @WORMS5 EGS44021C011 WORMS ALEXANDRIA H EGP10 EGY 9049 21658 11929 Y D B0K2533 EQ CAI EG EGP 2005-05-19 2002-07-02 2005-04-18 2005-05-19 140548 10 @ELHAN2 EGS65981C010 EL HANDASSEYAH REA EGP100 EGY 8667 42337 23612 Y D B0L0W24 EQ CAI EG EGP 2004-07-29 2002-06-18 2004-07-29 2004-07-29 140549 10 @AFRIC49 EGS42141C019 AFRICA SILOS & STO EGP10 EGY 8498 24077 30480 Y D B0L2929 EQ CAI EG EGP 2005-11-22 2002-06-17 2003-09-02 2005-11-22 140550 10 @EGYPT57 EGS50521C011 EGYPTIAN AUTOMOTIV EGP10 EGY 7996 51613 11389 Y D B0L2941 EQ CAI EG EGP 2004-02-20 2002-07-29 2002-07-29 2004-02-20 140551 10 @EGYPT58 EGS62081C012 EGYPTIAN EXCHANGE EGP10 EGY 83598 98505 62633 Y D B0L2963 EQ CAI EG EGP 2004-06-23 2002-07-02 2004-06-11 2004-06-23 140552 10 @ELHES1 EGS38491C014 EL HESN DYEING & P EGP10 EGY 8670 33702 23615 Y D B0L2985 EQ CAI EG EGP 2006-10-19 2002-06-18 2002-10-03 2007-08-09 140553 10 @ELMAS2 EGS32191C016 EL MASRIA TEXTILES EGP10 EGY 248635 188991 145394 Y D B0L29B8 EQ CAI EG EGP 2005-09-01 2002-07-02 2002-09-06 2005-09-01 140554 10 @GAMAE1 EGS50441C012 GAMA ENGINEERING A EGP10 EGY 8607 1634 11800 Y D B0L29D0 EQ CAI EG EGP 2004-07-06 2002-06-18 2002-07-04 2004-07-06 140555 10 @MANUF20 EGS3H041C013 MANUFACTURING OF T EGP100 EGY 8276 42951 11652 Y D B0L29G3 EQ CAI EG EGP 2004-06-09 2002-10-01 2002-10-01 2004-06-09 140557 10 @NILEC6 EGS3C011C011 NILE CONSTRUCTION EGP10 EGY 83595 101855 62632 Y D B0L29K7 EQ CAI EG EGP 2004-01-16 2003-01-03 2003-01-03 2004-01-16 140558 10 @OLYMP26 EGS52051C017 B-TECH EGP1 EGY 8336 43391 35670 Y D B182MM0 EQ CAI EG EGP 2013-02-13 2002-06-17 2004-06-28 2013-02-06 140566 10 @PANCA9 JMP7490E1040 SAGICOR INVTS JAMA COM JMD1.00 JAM 11358 17495 21623 Y D B0L2QZ1 EQ JAM JM JMD 2016-10-01 2003-03-18 2003-03-21 2016-09-12 140567 10 @POWER95 AU0000PWSPN6 POWERS TRUST PFD.UNITSISSUE 04 (NEW) AUS 142280 114461 36695 N D B0C0FJ1 EQ ASX AU AUD 2004-12-22 2004-11-25 2004-12-21 2004-12-23 140568 10 @TOKYO77 JP3578800009 TOKYO STAR BANK NPV JPN 27437 41955 14281 Y D B0KJZL2 EQ TKS JP JPY 2008-07-25 2005-10-25 2005-10-25 2008-07-25 140570 10 @STARS8 WELL MGT CORP THB0.7(NVDR) THA 159845 131010 29010 N S B0L2N83 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 140571 10 @SYMPH24 GB00B0BVF063 SYMPHONY TEL HLDGS ORD GBP0.02 GBR 92063 79807 70291 Y D B0BVF06 EQ LON GB GBP 2006-08-29 2005-09-14 2005-09-14 2006-08-29 140578 10 @STEPP1 MYA004433001 STEPPE CEMENT ORD NPV MYS 26832 31481 48755 Y A B0L2K37 EQ LON GB GBP 2005-09-14 2005-09-14 2079-06-06 140582 10 @TAGMA2 TAGMASTER AB SER'B'NPV SWE 27008 53663 29037 Y A BMD58F6 EQ OME SE SEK 2005-09-19 2005-09-19 2079-06-06 140584 10 @ALDEE1 KW0EQ0201891 AL DEERA HOLDING KWD0.1 KWT 29244 10977 14663 Y A B0L4TX6 EQ KUW KW KWD 2005-10-03 2005-10-03 2079-06-06 140585 10 @ALQUD1 JO4120811016 AL QUDS READY MIX JOD1 JOR 26707 33929 48740 Y A B0L4VZ2 EQ AMM JO JOD 2005-08-29 2005-08-29 2079-06-06 140586 10 @ARABE8 AEA001301018 EMIRATES INV BANK AED100 ARE 155488 125647 101731 Y A B0L4WD7 EQ DFM AE AED 2005-10-03 2007-12-07 2079-06-06 140587 10 @INTLB40 JO3122411015 INTL BROK & FINANC JOD1 JOR 27474 25400 14294 Y A B0L4Y86 EQ AMM JO JOD 2005-09-05 2005-10-03 2079-06-06 140589 10 @IMPUL2 IMP DEL DESARROLLO COM SERIE B1 NPV MEX 26942 44199 29015 Y A B0L4MX7 EQ MEX MX MXN 2005-09-15 2005-09-15 2079-06-06 140590 10 @XINYU1 KYG450481083 HENGDELI HOLDINGS HKD0.005 CYM 26886 44237 29007 Y A B1QDWP8 EQ HKG HK HKD 2005-09-26 2005-09-26 2079-06-06 140591 10 @WELLC8 JP3154170009 WELLCO HLDGS CORP NPV JPN 26982 6597 29027 Y A B0L4S39 EQ TKS JP JPY 2005-10-19 2005-10-19 2079-06-06 140593 10 @CHELY9 RU000A0D82C4 CHELYABINSK ENGY G RUB0.41 RUS 26989 51030 29030 Y D B085SM4 EQ RTS RU USD 2006-11-27 2005-10-27 2005-10-27 2006-11-27 140594 10 @SMOLE6 RU000A0D9VC8 SMOLENSKENERGOSBYT RUB0.04 (USD) RUS 149868 121431 97879 Y D B62NDL0 EQ MIS RU RUB 2012-05-26 2006-02-21 2005-09-16 2010-11-16 140595 10 @VOLZH2 RU000A0D8L40 VOLZHSKAYA GENERAT RUB0.5 RUS 26279 49293 14179 N D B0HZR06 PREF MIS RU USD 2006-05-26 2005-10-25 2005-10-25 2006-05-26 140596 10 @VOLZH3 RU000A0D8L65 VOLZHSKAYA GENERAT PRF RUB0.5 RUS 170612 135565 14179 Y D B0HZR51 EQ MIS RU USD 2008-12-03 2005-09-20 2005-09-20 2008-12-03 140597 10 @TVERG1 RU000A0EQYF1 TVER GENERATION CO PRF RUB2.69 RUS 248808 189103 145506 N D B0HZSL4 PREF MIS RU USD 2006-06-30 2006-04-07 2006-04-07 2006-06-30 140598 10 @TVERG2 RU000A0EQYE4 TVER GENERATION CO RUB2.69 RUS 248807 189102 145506 Y D B0HZSS1 EQ MIS RU USD 2006-06-30 2005-12-26 2005-12-26 2006-06-30 140601 10 @UDMUR5 RU000A0D8K66 UDMURT TERRITORIAL RUB12.4 RUS 393707 271711 212762 N D B0J6NV0 EQ MIS RU USD 2006-03-31 2005-11-28 2005-11-28 2006-03-31 140606 10 @VORON10 RU000A0DPG42 VORONEZH GENERATIO RUB16 RUS 393874 271673 212765 Y D B0J6PH0 EQ MIS RU USD 2006-09-05 2005-08-25 2005-08-25 2006-09-14 140636 10 @RAYCL1 SE0001457797 RAYCLINIC AB SER'B'NPV SWE 33879 2899 36870 Y D B0L5TV7 EQ OME SE SEK 2009-05-22 2007-01-11 2007-01-11 2009-05-29 140637 10 @FULLC5 JP3827900006 YUME TECHNOLOGY CO NPV JPN 27014 47733 29046 Y D B0L57V3 EQ JAS JP JPY 2019-01-28 2005-10-21 2005-10-21 2019-01-25 140638 10 @OHARA1 JP3197630001 OHARA INC NPV JPN 27473 27617 14293 Y A B0L57X5 EQ TKS JP JPY 2005-10-21 2005-10-21 2079-06-06 140640 10 @ZGMMA1 BG11ZGPEAT15 ZGMM AD BGN1 BGR 14793 29303 21719 Y D B04J7T0 EQ BUL BG BGN 2016-10-20 2003-12-01 2006-03-01 2016-10-17 140641 10 @SUZLO1 INE040H01021 SUZLON ENERGY LTD INR2.00 IND 27250 33802 29092 Y A B0DX8R8 EQ NSE IN INR 2005-10-18 2005-10-18 2079-06-06 140642 10 @NFODR1 SE0015193800 NFO DRIVES AB NPV SWE 286016 212277 166359 Y A BNDQ425 EQ AKT SE SEK 2013-10-07 2013-10-07 2079-06-06 140648 10 @SSWIS1 CH0042821089 3S INDUSTRIES AG CHF1 (REGD) CHE 147703 120145 96798 Y D B0L4SK6 EQ XET DE EUR 2010-01-15 2006-11-24 2006-11-24 2010-01-13 140649 10 @TFJEU1 FR0010232629 TFJ EUR0.10 FRA 159350 130407 106710 Y D B0L4ZC7 EQ PAR FR EUR 2006-09-25 2005-09-20 2005-09-20 2006-10-25 140651 10 @ELAMM1 EGS52061C016 EL AMMR TRADING AN EGP10 EGY 8654 45600 11841 Y D B0L57S0 EQ CAI EG EGP 2006-08-29 2002-06-18 2002-07-24 2006-08-29 140660 10 @RAJVI1 INE011H01014 RAJVIR INDUSTRIES INR10 IND 147941 120252 96963 Y A B0LCDJ4 EQ NSE IN INR 2005-09-20 2005-09-20 2079-06-06 140663 10 @CHINA373 BMG211591018 CHINA YURUN FOOD HKD0.1 BMU 27010 6010 29042 Y A B0D01C5 EQ HKG HK HKD 2005-10-03 2005-10-03 2079-06-06 140664 10 @HODGE1 AU000000HDG9 HODGES RES LTD NPV AUS 26980 12241 29025 Y D B0L7LL7 EQ ASX AU AUD 2016-08-30 2005-10-20 2005-10-20 2015-03-16 140665 10 @INCRE5 AU000000IPM9 INCREMENTAL PETROL NPV AUS 26981 23878 29026 Y D B0L7LM8 EQ ASX AU AUD 2009-03-11 2005-10-20 2005-10-20 2009-03-12 140666 10 @OPTOC2 INE808B01016 OPTO CIRCUITS IND INR10 IND 11942 30139 49383 Y S 6726388 EQ NSE IN INR 2001-12-13 2003-05-26 2079-06-06 140667 10 @KALUG1 RU000A0DKZH9 KALUGA GENERATING RUB1 RUS 26266 26874 14177 Y D B04GLB1 EQ MIS RU USD 2006-09-14 2005-08-30 2005-08-31 2006-09-14 140669 10 @CKSGR2 GB00B0CLRX27 CKS GROUP ORD GBP0.01 GBR 154028 123808 103829 Y D B0CLRX2 EQ AQS GB GBP 2008-07-30 2005-07-06 2005-07-06 2008-07-30 140670 10 @ASTRA63 RU000A0D8MN6 ASTRAKHAN REGIONAL RUB0.9 RUS 26217 9327 14163 Y D B0HZQP4 EQ MIS RU USD 2006-05-26 2005-09-19 2005-09-19 2006-05-26 140673 10 @VORON11 RU000A0DPG59 VORONEZH GENERATIO RUB16 PRF RUS 393729 271672 212765 N D B0J6PJ2 PREF MIS RU USD 2006-09-11 2005-08-29 2005-09-22 2006-09-14 140676 10 @BELGO23 RU000A0F7CY4 BELGORODENERGO OJS RUB3800 RUS 248749 189061 29035 N D B0JRZR3 EQ MIS RU USD 2008-05-02 2006-02-10 2006-02-10 2008-05-02 140679 10 @GRAND122 KW0EQ0401905 GRAND REAL ESTATE KWD0.1 KWT 29252 49950 49033 Y D B0L4T92 EQ KUW KW KWD 2012-07-01 2005-10-03 2005-10-03 2011-06-08 140680 10 @PENZA10 RU000A0EQX64 PENZA GENERATION C RUB4.5 RUS 26991 39412 29032 Y D B0L7L17 EQ MIS RU USD 2007-02-28 2005-09-19 2005-09-19 2007-02-28 140681 10 @PENZA11 RU000A0EQX72 PENZA GENERATION C RUB4.5 PRF RUS 233437 175703 29032 N D B0L7L39 PREF MIS RU USD 2007-02-19 2005-09-20 2005-09-20 2007-02-28 140683 10 @HEMTE1 SE0000698268 HEMTEX AB NPV SWE 27361 18980 14212 Y D B0L8VR6 EQ OME SE SEK 2015-10-26 2005-10-06 2005-10-06 2015-10-23 140722 10 @CELLC2 GB00B0GWFM68 VINTANA PLC ORD GBP0.01 GBR 26516 39343 48718 Y D B0GWFM6 EQ LON GB GBP 2020-09-10 2005-09-20 2005-09-20 2020-03-09 140723 10 @BELGO24 RU000A0F7CZ1 BELGORODENERGO OJS RUB3800 PRF RUS 26994 44262 29035 Y D B0JS1V2 PREF RTS RU USD 2008-02-29 2006-04-14 2006-04-14 2008-03-24 140732 10 @QCELL1 DE0005558662 GLOBAL PVQ SE NPV DEU 27059 39902 29050 Y A B0LD4L6 EQ HAM DE EUR 2005-10-04 2005-10-04 2079-06-06 140733 10 @INDUT1 SE0001515552 INDUTRADE AB NPV SWE 27332 22661 14197 Y A B0LDBX7 EQ OME SE SEK 2005-10-05 2005-10-05 2079-06-06 140736 10 @EXCEL38 PT XLSMART TELEKOM IDR100 IDN 27286 11990 29110 Y A B0LD0W9 EQ IDX ID IDR 2005-09-29 2005-09-29 2079-06-06 140739 10 @SMOLE7 RU000A0D9VA2 SMOLENSK GENERAT RUB0.75 RUS 261123 198373 145496 Y D B08YWV8 EQ MIS RU USD 2006-09-08 2005-12-08 2005-12-08 2006-09-14 140743 10 @WELLC9 ZAE000115036 BIOSCIENCE BRANDS ZAR0.0001 ZAF 26978 8848 29021 Y D B0L7LF1 EQ JSE ZA ZAR 2016-06-20 2005-09-22 2005-09-22 2013-09-17 140746 10 @BARLI1 PLBRLNK00017 BARLINEK SA PLN1 POL 27103 48763 29064 Y D B0LCZ32 EQ XWR PL PLN 2014-03-21 2005-09-22 2005-09-22 2014-01-07 140754 10 @ELAME3 EGS50481C018 EL AMEEN TECHNOLOG EGP10 EGY 8990 22702 11880 Y D B0LDFN5 EQ CAI EG EGP 2005-09-19 2002-07-01 2005-09-19 2005-09-19 140755 10 @SKYEU1 AT0000497003 SKYEUROPE HOLDING EUR1(BR) AUT 27130 5738 29069 Y D B0LDFT1 EQ WBO AT EUR 2009-08-31 2005-09-27 2005-09-27 2009-08-31 140758 10 @EFGIN1 CH0022268228 EFG INTERNATIONAL CHF0.50 (REGD) CHE 27255 11825 29100 Y A B0LF188 EQ SWX CH CHF 2005-10-07 2005-10-07 2079-06-06 140759 10 @HCICA1 DE000A161077 ERNST RUSS AG NPV (POST SPLT) DEU 27242 40503 29085 Y A BYT5605 EQ XET DE EUR 2005-10-05 2005-10-05 2079-06-06 140764 10 @MRSLO3 MRS LOGISTICA PRF'B'NPV BRA 317144 228836 168278 N A 2327321 EQ BSP BR BRL 2019-05-31 2019-05-31 2079-06-06 140769 10 @CEMAR10 BRENMAACNPB6 CEMAR EQT MARANHAO PRF'B' NPV BRA 289581 214418 168284 N A BKKD075 EQ BSP BR BRL 2006-05-09 2006-05-09 2079-06-06 140771 10 @EMCTH3 TH0565010R10 EMC PUBLIC CO LTD THB1(NVDR) THA 157269 127885 5682 N A 6360946 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 140772 10 @AVONI2 NZAILE0001S5 PROPERTYFIN GROUP NPV NZL 23612 42188 22964 Y D B072WM4 EQ NZE NZ NZD 2010-07-22 2005-04-15 2005-04-15 2010-07-16 140773 10 @SCICO1 MYQ0099OO000 SCICOM MSC BHD NPV MYS 27117 37184 29065 Y A B0K4GS1 EQ KLS MY MYR 2005-09-23 2005-09-23 2079-06-06 140774 10 @SYNDI3 GB00B6540P35 ASHCOURT ROWAN PLC ORD GBP0.20 GBR 26806 9256 48754 Y D B6540P3 EQ LON GB GBP 2015-05-08 2005-09-22 2005-09-22 2015-05-07 140775 10 @REDOR1 GI000A0F56M0 32RED ORD GBP0.002 GIB 26517 52826 48719 Y D B0HWG88 EQ LON GB GBP 2017-07-07 2005-09-22 2005-09-22 2017-07-06 140781 10 @GETEC1 GB00B0HZVP95 GETECH GROUP ORD GBP0.0025 GBR 26776 26864 48748 Y A B0HZVP9 EQ LON GB GBP 2005-09-22 2005-09-22 2079-06-06 140782 10 @IMATE4 GB00B0J0C046 I-MATE ORD GBP0.05 GBR 20981 44871 40850 Y D B0J0C04 EQ LON GB GBP 2008-11-17 2005-09-22 2005-09-22 2008-11-17 140783 10 @BELGO25 RU000A0DPNS1 BELGOROD RETAIL CO RUB10(USD) RUS 169277 134809 107181 Y D B0J6NQ5 EQ RTS RU USD 2011-04-06 2006-08-28 2006-08-28 2011-04-05 140784 10 @BELGO26 RU000A0DPRF9 BELGORODENERDOSBYT RUB10 PRF(USD) RUS 193663 166847 107181 N D B0J6NR6 PREF RTS RU USD 2017-05-12 2007-06-07 2007-06-07 2017-05-11 140785 10 @HOTTU1 GB00B8Y82097 CONCHA PLC ORD GBP0.001 GBR 26600 27832 48727 Y D B8Y8209 EQ LON GB GBP 2018-10-05 2005-09-22 2005-09-22 2018-04-04 140810 10 @ERSOL1 DE0006627532 BOSCH SOLAR ENERGY NPV DEU 27060 45777 29051 Y D B0LGLV4 EQ XET DE EUR 2009-09-07 2005-09-29 2005-09-29 2009-09-07 140813 10 @MAXIM20 AU000000MXR4 MAXIMUS RESOURCES NPV AUS 27120 4035 29068 Y D B0LDH39 EQ ASX AU AUD 2025-04-10 2005-10-26 2018-12-20 2079-06-06 140814 10 @CENTR178 AU000000CTP7 CENTRAL PETROLEUM NPV AUS 27940 47386 14312 Y A B0LFW30 EQ ASX AU AUD 2006-03-07 2013-10-16 2079-06-06 140815 10 @ELDOR11 AU000000ADV3 ARDIDEN LTD NPV AUS 27063 21165 29055 Y A BT9P8D7 EQ ASX AU AUD 2005-10-25 2023-12-04 2079-06-06 140816 10 @URANE2 RYZON MATERIALS LT NPV AUS 27064 21967 29056 Y D BVYBV91 EQ ASX AU AUD 2026-01-21 2005-10-25 2005-10-25 2023-12-07 140817 10 @ADDCH1 KYG416571001 GTI HOLDINGS LTD HKD0.01 CYM 27118 8937 29066 Y D BF3V0Z9 EQ HKG HK HKD 2023-09-05 2005-10-05 2005-10-05 2023-09-04 140818 10 @WHAME1 GB00B0JG1P02 WHAM ENERGY ORD GBP0.001 GBR 26515 30262 48717 Y D B0JG1P0 EQ LON GB GBP 2007-11-09 2005-09-23 2005-09-23 2007-11-09 140819 10 @VOLGO3 RU000A0D8L73 VOLGOGRADENERGOSBY RUB0.12(RUB) RUS 171765 136134 108248 Y A B0L50C5 EQ MIS RU RUB 2005-09-28 2005-09-28 2079-06-06 140830 10 @INTER440 DE0005121701 INTERHYP AG NPV(REGD) DEU 27241 21645 29084 Y D B0LHS50 EQ XET DE EUR 2011-07-08 2005-09-28 2005-09-28 2011-05-27 140831 10 @TELEN43 TELENET GRP HLDG NPV BEL 27421 4557 14265 Y D B0LKSK4 EQ BRU BE EUR 2023-10-16 2005-10-11 2005-10-11 2023-10-13 140832 10 @ENERG90 ENERGISA SA COM NPV BRA 73472 55539 51123 N A 2835631 EQ BSP BR BRL 2007-04-09 2007-04-09 2079-06-06 140835 10 @ESCER1 MYQ0100OO006 ES CERAMICS TECHNO NPV MYS 27224 4529 29081 Y A B0LKYL7 EQ XKM MY MYR 2005-09-27 2005-09-27 2079-06-06 140836 10 @CDSOI1 GB00B1XN5G38 CDS OIL & GAS GROU ORD GBP0.10 GBR 24593 18167 21981 Y D B1XN5G3 EQ LON GB GBP 2010-06-25 2005-09-26 2005-09-26 2010-06-25 140837 10 @LEWIS10 GB00B0BV8078 SOFIA PROPERTY FUN ORD NPV GGY 26961 9688 29019 Y D B0BV807 EQ LON GB GBP 2012-12-31 2005-09-26 2005-09-26 2012-12-28 140838 10 @PANTH11 GB00B0L2RR08 PANTHEON LEISURE ORD GBP0.005 GBR 26953 27615 29017 Y D B0L2RR0 EQ LON GB GBP 2010-09-23 2005-09-26 2005-09-26 2010-09-22 140840 10 @BNSIN1 SE0011337708 AAK AB NPV SWE 27244 48663 29086 Y A BF2FPV3 EQ OME SE SEK 2005-09-29 2005-09-29 2079-06-06 140844 10 @ISLAM9 AEI000301012 ISLAMIC ARAB INSUR AED1 ARE 161694 133246 106233 Y A B0LKM46 EQ DFM AE AED 2005-10-03 2007-12-05 2079-06-06 140847 10 @TIJAR1 KW0EQ0401921 TIJARA & REAL EST KWD0.1 KWT 29253 35791 49034 Y A B0LKMC4 EQ KUW KW KWD 2005-10-18 2005-10-18 2079-06-06 140848 10 @TRYGV1 DK0060636678 TRYG A/S DKK5 DNK 27315 38790 14192 Y A BXDZ972 EQ CSE DK DKK 2005-10-13 2005-10-13 2079-06-06 140849 10 @NEXTR2 FR0010240994 NEXTRADIOTV EUR0.04 FRA 27348 14653 14204 Y D B0LLD68 EQ PAR FR EUR 2016-02-08 2005-10-06 2005-10-06 2016-02-05 140851 10 @LIGAR2 SK1120004066 LIGAREX SKK1000 SVK 99751 79357 73234 Y D 5164611 EQ BRA SK SKK 2004-12-23 2000-04-18 2000-04-18 2004-12-23 140856 10 @SOVER11 GB00B0K9D075 SOVEREIGN OILFIELD ORD GBP0.01 GBR 26954 45222 29018 Y D B0K9D07 EQ LON GB GBP 2010-03-24 2005-09-27 2005-09-27 2010-03-24 140859 10 @BRELS1 INE606B01022 BLS INFOTECH LTD INR1 IND 148657 120701 97256 Y S B0LD0K7 EQ BOM IN INR 2000-02-04 2000-02-04 2079-06-06 140861 10 @INVES203 GB00B0LFRQ80 BLUEHONE HLDGS ORD GBP0.02 GBR 161256 132706 102141 Y D B0LFRQ8 EQ AQS GB GBP 2014-01-21 2005-09-26 2005-09-26 2013-11-25 140865 10 @CENTR179 DE000A1TNS13 CENTROSOLAR GROUP NPV DEU 27264 35638 29106 Y D BD04GH1 EQ XET DE EUR 2015-06-09 2005-09-29 2005-09-29 2015-06-01 140871 10 @MERCI2 FR0010241638 MERCIALYS EUR1 FRA 27358 52459 14209 Y A B0LMF87 EQ PAR FR EUR 2005-10-11 2005-10-11 2079-06-06 140873 10 @NAMCO5 JP3778630008 BANDAI NAMCO HLDGS NPV JPN 40530 25773 2370 Y A B0JDQD4 EQ TKS JP JPY 1988-12-30 1988-12-30 2079-06-06 140874 10 @GLOBA194 TW0003499000 GLOBALSAT WORLDCOM TWD10 TWN 28752 46874 14574 Y A B0LLC05 EQ XTO TW TWD 2006-10-19 2006-10-19 2079-06-06 140875 10 @GLOBA195 SILKWAVE INC HKD 0.01 CYM 27249 49246 29091 Y A BRPSLN7 EQ HKG HK HKD 2005-10-10 2016-07-07 2079-06-06 140879 10 @HOLDI18 EVOKE PLC ORD GBP0.005 (DI) GIB 26862 18982 48756 Y A B0L4LM9 EQ LON GB GBP 2005-09-28 2005-09-28 2079-06-06 140882 10 @GLOBA196 LU0726886947 INFINITY ENERGY S. ORD NPV LUX 26518 33185 48720 Y D B6RQMS4 EQ LON GB GBP 2018-04-16 2005-09-28 2005-09-28 2017-10-13 140884 10 @PRATI2 INE308H01022 PRATIBHA INDUSTRIE INR2 IND 30350 21122 36217 Y S B0LLKB2 EQ NSE IN INR 2006-03-15 2006-03-16 2079-06-06 140896 10 @ESANG1 KR7080010002 ESANG NETWORKS CO KRW500 KOR 27258 5192 29102 Y A B0HFCB2 EQ KOS KR KRW 2005-09-30 2005-09-30 2079-06-06 140900 10 @FORCE9 TW0003483004 FORCECON TECH. CO. TWD10 TWN 28817 48284 48782 Y A B0LN2F6 EQ XTO TW TWD 2006-12-18 2006-12-18 2079-06-06 140901 10 @UNIVE95 INEST INC NPV JPN 27287 37266 29111 Y A BP29PX7 EQ TKS JP JPY 2005-11-01 2005-11-01 2079-06-06 140903 10 @INTLF15 AU0000XINAK8 INTL FERRO METALS NPV AUS 26952 52511 29016 Y D B0CMWS5 EQ LON GB GBP 2019-02-04 2005-09-29 2005-09-29 2015-08-26 140904 10 @JUDIC1 GB00B0CTC310 JUDICIUM ORD GBP0.1 GBR 161093 132515 102156 Y D B0CTC31 EQ AQS GB GBP 2013-07-24 2005-07-07 2005-07-07 2013-07-22 140906 10 @ASHTO7 GB00B0KDN652 ASHTON PENNEY HLDG ORD GBP0.01 GBR 27012 12185 29044 Y D B0KDN65 EQ LON GB GBP 2008-10-06 2005-09-29 2005-09-29 2008-10-06 140918 10 @TIPPA1 DE000ZEAL241 ZEAL NETWORK SE NPV DEU 27387 24877 14245 Y A BKDPJX7 EQ XET DE EUR 2005-10-11 2005-10-11 2079-06-06 140920 10 @MITSU116 MITSUBISHI CHEM GP NPV JPN 26744 20904 48741 Y A B0JQTJ0 EQ TKS JP JPY 2005-10-03 2005-10-03 2079-06-06 140922 10 @CHINA374 KYG211051043 CHINA SKY CHEMICAL HKD0.5 CYM 27222 22133 29080 Y D B0LKYK6 EQ SES SG SGD 2021-06-25 2005-10-03 2005-10-03 2016-08-11 140924 10 @ONEME2 KYG6752K1058 ONE MEDIA GROUP HKD0.001 CYM 26795 29254 48751 Y A B0LMJW9 EQ HKG HK HKD 2005-10-18 2005-10-18 2079-06-06 140925 10 @DCAFU1 AU0000DCFPA8 DCA FUNDING TRUST FR-STP UP NON CUM CNV PRF AUS 27254 8050 29099 Y D B0LN2D4 PREF ASX AU AUD 2006-12-14 2005-11-02 2005-11-02 2006-12-14 140926 10 @REDFO1 BROOKSIDE ENERGY NPV AUS 27253 7749 29098 Y A BYQR1R6 EQ ASX AU AUD 2005-10-31 2015-10-15 2079-06-06 140929 10 @FIREN1 GB00B0L4PP00 MEDIA HOLDINGS ORD GBP0.005 GBR 158294 129120 102403 Y D B0L4PP0 EQ AQS GB GBP 2009-03-16 2005-09-29 2005-09-29 2009-03-16 140930 10 @MILLE57 INE525D01038 MILLENNIUM CYBERTE INR10 IND 253322 192310 148390 Y D B0LFTN9 EQ BOM IN INR 2018-07-03 2005-08-22 2005-08-22 2012-07-10 140936 10 @PETRO131 NO0010285018 PETROMENA ASA NOK15 NOR 74864 56644 52091 Y D B1W74S1 EQ OSL NO NOK 2009-05-28 2007-05-23 2007-05-23 2009-06-15 140937 10 @SQSSO2 DE0005493514 SQS SOFTWARE QUALI ORD EUR1 DEU 27316 30492 48726 Y D B0LND31 EQ STU DE EUR 2018-02-21 2005-12-06 2008-05-05 2018-02-20 140940 10 @SHREE40 INE087H01022 SHREE RENUKA SUGAR INR1 IND 28459 31076 14532 Y A B0LNXC0 EQ NSE IN INR 2005-10-28 2005-10-28 2079-06-06 140941 10 @MITSU117 MITSUBISHI UFJ FIN CEDEAR EACH REPR 1 ADR JPN 337883 240251 41689 N A 2645614 EQ BUE AR ARS 2004-12-03 2004-12-03 2079-06-06 140942 10 @MEDUS1 TEN SIXTY FOUR LTD NPV AUS 14885 13976 49352 Y D BM94CD3 EQ ASX AU AUD 2025-03-03 2003-12-23 2003-12-23 2023-02-27 140943 10 @MOBYO3 AU000000MOG6 MOBY OIL & GAS LTD NPV AUS 18725 11834 46522 Y D B021MK4 EQ ASX AU AUD 2013-10-09 2004-07-29 2004-07-29 2013-06-24 140944 10 @LOGIN2 JP3984170005 LOGINET JAPAN CO NPV JPN 35280 310 32228 Y A B0JZCP4 EQ SAP JP JPY 1990-05-02 1990-05-02 2079-06-06 140945 10 @AUZEX1 AU000000AZX2 AUZEX RESOURCES NPV AUS 26099 34216 14142 Y D EQ ASX AU AUD 2012-01-08 2005-10-04 2005-10-04 2012-03-29 140946 10 @ACTAS1 IT0003891444 ACTA SPA ORD EUR0.006 ITA 27065 18233 29057 Y D B08SX28 EQ LON GB GBP 2015-06-15 2005-10-03 2005-10-03 2014-12-12 140947 10 @PETRO132 GB00B0H2K534 PETROFAC ORD USD0.02 JEY 27257 28204 29101 Y D B0H2K53 EQ LON GB GBP 2025-10-28 2005-10-03 2005-10-03 2025-05-01 140949 10 @FAIRG1 GB00B0LD0D00 FAIRGROUND GAMING ORD GBP0.005 IMN 92448 93140 62357 Y D B0LD0D0 EQ LON GB GBP 2006-12-15 2005-10-03 2005-10-03 2006-12-29 140959 10 @ZAMBE3 BMG186501042 AFNAT RESOURCES ORD GBP0.01 BMU 27362 16417 14213 Y D B0LPZM0 EQ LON GB GBP 2010-06-14 2005-10-28 2005-10-28 2010-06-14 140961 10 @PRIME90 SG1S18926810 STARHILL GLOBAL NPV (REIT) SGP 26902 43006 29013 Y A B0HZGR6 EQ SES SG SGD 2005-09-20 2005-09-20 2079-06-06 140962 10 @CATHA24 TW00001002T6 CATHAY NO.1 REIT REIT NO.1 TWD10 TWN 31560 48359 39383 Y A B0LCGD9 EQ TAI TW TWD 2006-07-03 2006-07-03 2079-06-06 140963 10 @CHINA376 KYG215751085 CHINA PARADISE ELE HKD0.1 CYM 75898 60876 57818 Y D B0LDDQ4 EQ HKG HK HKD 2006-11-15 2005-10-14 2005-10-14 2006-11-15 140964 10 @FCRES1 JP3046300004 ICHIGO OFFICE REIT REIT JPN 27351 42286 14207 Y A B0LNCF6 EQ TKS JP JPY 2005-10-12 2005-10-12 2079-06-06 140965 10 @SINCE4 KYG814791268 SINCERE WATCH (HK) HKD0.02 CYM 27283 49834 21750 Y S BQPTLG6 EQ HKG HK HKD 2005-10-17 2014-09-17 2079-06-06 140966 10 @CHAAR1 KR7082660002 COSNINE CO LTD KRW500 KOR 27345 37320 14201 Y S B0LNJR7 EQ KOS KR KRW 2005-10-05 2005-10-05 2079-06-06 140967 10 @LOTVA1 KR7083310003 LOT VACUUM CO LTD KRW500 KOR 27347 13641 14203 Y A B0LPZ31 EQ KOS KR KRW 2005-10-05 2005-10-05 2079-06-06 140968 10 @SILIS1 KR7067850008 BYNAMIC CO LTD KRW500 KOR 27346 37400 14202 Y D B0LPZ53 EQ KOS KR KRW 2010-05-18 2005-10-05 2005-10-05 2010-05-18 140969 10 @TMCLI1 TMC LIFE SCIENCES NPV MYS 27366 50301 14216 Y A B0LSTW7 EQ KLS MY MYR 2005-10-05 2005-10-05 2079-06-06 140970 10 @UNIRO3 INE980D01019 UNIROYAL IND LTD INR10 IND 253370 192328 148203 Y A B03QC42 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 140972 10 @CSSOF1 INE029B01019 COSYN LIMITED INR10 IND 252455 191436 147483 Y A B0LMHP8 EQ BOM IN INR 2005-10-05 2005-10-05 2079-06-06 140975 10 @PCGUA1 PLGUARD00019 PC GUARD SA PLN19.00 POL 27420 49490 14264 Y D B1NZXK9 EQ XWR PL PLN 2024-02-12 2005-10-05 2005-10-05 2024-02-09 140980 10 @LIGHT27 SE0011281823 LIGHTLAB SWEDEN AB SER'B'NPV SWE 171982 158348 129058 Y D BDZV6F5 EQ OME SE SEK 2020-03-13 2009-02-25 2009-02-25 2020-03-12 140981 10 @SEVEN14 NO0010279474 24SEVEN TECH GROUP NOK0.12 NOR 137554 111976 91720 Y D B0LW639 EQ OSL NO NOK 2013-06-28 2007-06-22 2007-06-22 2013-06-27 140984 10 @AUSTR284 EVE HEALTH GROUP L NPV AUS 16181 15539 44837 Y A B00P4P7 EQ ASX AU AUD 2004-04-08 2004-04-08 2079-06-06 140985 10 @CATHR2 AU000000CXD5 CATHRX LIMITED NPV AUS 27708 20529 46691 Y D B0LS5B8 EQ ASX AU AUD 2012-12-31 2005-10-26 2005-10-26 2012-12-21 140989 10 @INTER441 INTEROIL ASA NOK5 NOR 32001 34499 48927 Y A BRBJS88 EQ OSL NO NOK 2006-07-19 2006-07-19 2079-06-06 140991 10 @IRISH20 IE00B0JT3T79 VERIS PLC ORD EUR0.002 IRL 27221 21922 29079 Y D B0LN9S8 EQ DUB IE EUR 2009-11-30 2005-09-29 2005-09-29 2009-11-30 141000 10 @CERMA1 NO0010003882 CERMAQ ASA NOK10 NOR 27375 24956 14221 Y D B0LX580 EQ OSL NO NOK 2014-11-14 2005-10-24 2005-10-24 2014-11-04 141001 10 @GLOBA197 USU3785P1067 AMERICAN SOUTHWEST USD0.01 (REG'S) USA 161378 132855 102522 Y D B0LY0M2 EQ BER DE EUR 2012-08-08 2004-03-24 2004-03-24 2007-05-25 141005 10 @SUNLI13 DE000A0BMP00 SUNLINE AG NPV DEU 27604 43703 21765 Y A B0LZQB6 EQ MUN DE EUR 2005-10-19 2005-10-19 2079-06-06 141008 10 @CHINA377 CNE1000002H1 CHINA CONST BK 'H'CNY1 CHN 27356 2381 14304 Y A B0LMTQ3 EQ HKG HK HKD 2005-10-27 2005-10-27 2079-06-06 141010 10 @FONEZ1 AU000000VTG6 VITA GROUP LIMITED NPV AUS 27349 23049 14205 Y D B0LX4B6 EQ ASX AU AUD 2023-06-22 2005-11-02 2005-11-02 2023-06-09 141011 10 @KAZAK3 GB00B0HZPV38 KAZ MINERALS PLC ORD GBP0.20 GBR 18942 51627 43683 N D B0HZPV3 EQ LON GB GBP 2021-05-11 2005-10-06 2005-10-06 2021-05-10 141012 10 @DATON2 GB00B0JF2H60 DATONG ORD GBP0.005 GBR 27131 28104 29070 Y D B0JF2H6 EQ LON GB GBP 2013-07-10 2005-10-06 2005-10-06 2013-07-09 141014 10 @VIVOB1 INE380K01017 VIVO BIO TECH LTD INR10 IND 252384 191308 147364 Y A B0LV2X8 EQ BOM IN INR 2005-07-15 2005-07-15 2079-06-06 141023 10 @AUTOP15 ARASOL010033 AUTOPISTAS DEL SOL COM SER'D' ARS1 ARG 28226 12030 16324 Y A B0LWM08 EQ BUE AR ARS 2005-09-28 2005-09-28 2079-06-06 141024 10 @IQGRO1 MYL5107OO007 IQ GROUP HOLDINGS NPV MYS 27401 1598 14257 Y A B0L7ML4 EQ KLS MY MYR 2005-10-07 2005-10-07 2079-06-06 141025 10 @AUNCO1 JP3105310001 AUN CONSULTINGS IN NPV JPN 27424 38479 14268 Y A B0M1NN4 EQ TKS JP JPY 2005-11-10 2005-11-10 2079-06-06 141027 10 @TIGER19 ZAE000071080 TIGER BRANDS ZAR0.10 ZAF 46799 43927 34508 Y A B0J4PP2 EQ JSE ZA ZAR 1973-01-01 1973-01-01 2079-06-06 141028 10 @NEPTU14 GB00B0LHS387 NEPTUNE MINERALS ORD GBP0.005 GBR 27259 53577 29103 Y D B0LHS38 EQ LON GB GBP 2009-02-06 2005-10-07 2005-10-07 2009-02-06 141037 10 @STAFF13 FR0010246322 EASYVISTA EUR1.90 FRA 27495 3951 21733 Y D B0M5J16 EQ PAR FR EUR 2021-01-22 2005-10-20 2005-10-20 2021-01-21 141038 10 @CENTU68 AT0000499900 CENTURY CASINOS COM USD0.01 (AUSTRIAN CERT) USA 27442 6001 45926 N D B0M6DJ5 EQ WBO AT EUR 2014-09-24 2005-10-12 2005-10-12 2014-09-23 141040 10 @AVACO3 AVACO CO LTD KRW500 KOR 27429 46342 14273 Y A B0JJW56 EQ KOS KR KRW 2005-10-11 2005-10-11 2079-06-06 141041 10 @KASEN1 KASEN INTERNATIONA USD0.00015 CYM 27400 5873 14256 Y A B0LNRS4 EQ HKG HK HKD 2005-10-20 2005-10-20 2079-06-06 141042 10 @HANAM7 KR7067310003 HANA MICRON INC KRW500 KOR 27428 27444 14272 Y A B0M2M63 EQ KOS KR KRW 2005-10-11 2005-10-11 2079-06-06 141043 10 @AUSTR285 AUSTRALIAN OIL CO NPV AUS 27062 2552 29054 Y A BMYDVH2 EQ ASX AU AUD 2005-10-11 2005-10-11 2079-06-06 141044 10 @SANDF2 AU0000SFRCA2 SANDFIRE RESOURCES NPV(PPD 0.0001C UPD 15C) AUS 146861 116733 39922 N D B0M46R8 EQ ASX AU AUD 2009-11-30 2005-10-11 2005-10-11 2009-11-26 141049 10 @KURSK2 RU000A0D83T6 KURSKENERGOSBYT RUB0.005(RUB) RUS 26218 45914 14164 Y D B0J6PP8 EQ MIS RU RUB 2012-05-26 2005-09-20 2005-09-20 2012-05-24 141051 10 @DEEPO1 NO0010279821 DEEP OCEAN ASA NOK0.5 NOR 28412 22388 14512 Y D B0LSBG5 EQ OSL NO NOK 2008-08-06 2005-12-07 2005-12-07 2008-08-19 141053 10 @YIELD3 SE0008434799 YIELD LIFE SCIENCE NPV SWE 295306 217725 171214 Y D BDHFFG9 EQ AKT SE SEK 2018-02-28 2005-07-08 2016-06-13 2018-02-27 141058 10 @EUTEL1 FR0010221234 EUTELSAT COMMUNICA EUR1 FRA 27496 30481 21734 Y A B0M7KJ7 EQ PAR FR EUR 2005-12-02 2005-12-02 2079-06-06 141061 10 @ANIMA3 IT0003886469 ANIMA SGR EUR0.05 ITA 27549 682 21752 Y D B0M9M75 EQ MIL IT EUR 2009-02-24 2005-10-25 2005-10-25 2009-02-24 141062 10 @COURA1 COURAGE INVESTMENT USD0.001 BMU 27312 20859 14190 Y A BMYWCY3 EQ SES SG SGD 2005-10-13 2005-10-13 2079-06-06 141064 10 @AMITE2 CH0003307706 AMITELO AG CHF0.02 CHE 27435 7651 14278 Y D B06ZMJ1 EQ XET DE EUR 2008-10-31 2005-10-12 2005-10-12 2008-10-31 141065 10 @CARET1 GB00B0KWHQ09 CARETECH HOLDINGS ORD GBP0.005 GBR 27260 30182 29104 Y D B0KWHQ0 EQ LON GB GBP 2022-09-28 2005-10-11 2005-10-11 2022-09-27 141066 10 @TELEN45 BE0005599700 TELENET GRP HLDG VVPR-STRIP BEL 27422 4558 14265 N D B0LKV72 EQ BRU BE EUR 2013-01-02 2005-10-11 2005-10-11 2012-12-18 141074 10 @BCOCO25 COB19PA00024 BCO COLPATRIA COP6.450 COL 314 37431 39149 Y D 2674919 EQ BOG CO COP 2008-01-21 2005-10-06 2005-10-06 2008-01-09 141075 10 @DUKSA1 KR7077360006 DUKSAN HI-METAL CO KRW200 KOR 27492 48381 14305 Y A B0LFXD7 EQ KOS KR KRW 2005-10-14 2005-10-14 2079-06-06 141076 10 @YUSEI1 YUSEI HOLDINGS LTD HKD0.01 CYM 27306 42332 29116 Y A B0M2MC9 EQ HKG HK HKD 2005-10-13 2005-10-13 2079-06-06 141077 10 @DYNAS9 AU000000DMA2 DYNASTY RESOURCES NPV AUS 27446 54479 14287 Y D B0MBN78 EQ ASX AU AUD 2019-12-09 2005-12-06 2005-12-06 2016-12-08 141078 10 @AUSTB3 AU000000AUB9 AUB GROUP LIMITED NPV AUS 27493 28536 21732 Y A B0MBNC3 EQ ASX AU AUD 2005-11-16 2005-11-16 2079-06-06 141083 10 @DRIVE3 DIALES GROUP PLC ORD GBP0.004 GBR 27328 2409 14194 Y A B0L9C09 EQ LON GB GBP 2005-10-12 2005-10-12 2079-06-06 141088 10 @TRETT1 SE0001431198 TRETTI AB NPV SWE 27520 30937 21739 Y D B0M9QH3 EQ OME SE SEK 2011-07-18 2005-10-17 2005-10-17 2011-07-15 141093 10 @DESIG10 DE000A3H22D7 CD DEUTSCHE EIGENH NPV DEU 27760 19976 46712 Y A BL6HXS0 EQ HAM DE EUR 2005-10-25 2005-10-25 2079-06-06 141095 10 @REVET2 AU000000RVC9 REVETEC HLDGS LTD NPV AUS 265225 201245 156575 Y D B0LTJ75 EQ NEC AU AUD 2017-11-13 2006-02-03 2006-02-03 2010-03-30 141096 10 @JFHOU1 IMPERIUM TECH GP L HKD0.01 CYM 27369 10860 14218 Y A BM8ZL30 EQ HKG HK HKD 2005-10-13 2005-10-13 2079-06-06 141097 10 @ENRIC2 KYG2198S1093 CIMC ENRIC HLDG LT HKD0.01 CYM 27441 34065 14284 Y A B0M6DX9 EQ HKG HK HKD 2005-10-18 2005-10-18 2079-06-06 141098 10 @MEGAF6 MEGAFORCE COMPANY TWD10 TWN 74316 56228 51743 Y A B0MJ1M3 EQ XTO TW TWD 2007-04-27 2007-04-27 2079-06-06 141106 10 @DICEN1 USU252961011 DIC ENTERTAINMENT ORD USD0.001 'REGS' USA 27219 44219 29077 Y D B0LG589 EQ LON GB GBP 2008-07-18 2005-10-13 2005-10-13 2008-07-18 141110 10 @INFOR50 DE0005266209 INFORMICA REAL INV NPV DEU 27515 5663 21738 Y D B0MBNK1 EQ XET DE EUR 2014-08-19 2005-10-17 2005-10-17 2014-08-15 141121 10 @ARABM9 EGS3A051C019 ARAB MEDICAL PACKI EGP10 EGY 7874 19647 11337 Y D B0MHHB8 EQ CAI EG EGP 2010-08-25 2002-06-14 2002-10-24 2008-11-13 141122 10 @FERTI13 EGS380W2C019 FERTILIZED EGYPT C USD1 EGY 34081 48350 15715 Y D B1PB3V6 EQ CAI EG USD 2010-08-25 2007-01-31 2007-09-10 2009-09-02 141123 10 @SENUR1 EGS30611C015 SENURITA FOOD PROD EGP10 EGY 8411 26891 35730 Y D B0MHHF2 EQ CAI EG EGP 2012-03-08 2002-06-17 2005-10-12 2007-10-30 141125 10 @TAAGE1 OM0000003281 TAAGEER FINANCE CO OMR0.1 OMN 27938 8258 14310 Y A B11ZRY3 EQ MUS OM OMR 2005-10-21 2009-01-02 2079-06-06 141126 10 @BUILD11 JO3122811016 OFFTEC HOLDING GRO JOD1 JOR 32312 27377 45182 Y A B0MJW53 EQ AMM JO JOD 2005-10-11 2006-08-29 2079-06-06 141127 10 @INTLA4 JO3122511012 INT'L ARAB DEV&INV JOD1 JOR 32309 40870 45179 Y A B0MJWB9 EQ AMM JO JOD 2005-10-11 2006-08-29 2079-06-06 141129 10 @ACORP3 NZATME0002S8 THE A2 MILK CO LTD NPV NZL 18078 40449 46884 Y A 6287250 EQ NZE NZ NZD 2004-04-22 2004-04-22 2079-06-06 141130 10 @DAOFF1 JP3046310003 DAIWA OFFICE INVES REIT JPN 27425 31152 14269 Y A B0LNTF5 EQ TKS JP JPY 2005-10-19 2005-10-19 2079-06-06 141132 10 @GUANG86 CNE100000361 GUANGDONG YUEYUN T 'H'CNY1 CHN 27489 52898 14302 Y A B0MK5M4 EQ HKG HK HKD 2005-10-26 2005-10-26 2079-06-06 141133 10 @GUNNS5 AU0000GNSPA1 GUNNS LIMITED FR NON CUM RED PERP CNV PRF AUS 27304 16892 35121 N D B0ML8B7 PREF ASX AU AUD 2013-08-30 2005-10-17 2005-10-17 2013-02-04 141137 10 @CHINA379 GB00B0M7R630 CHINA EASTSEA BUSI ORD GBP0.05 JEY 148873 120830 97406 Y D B0M7R63 EQ LON GB GBP 2010-03-31 2005-10-14 2005-10-14 2010-03-31 141144 10 @AUSYE2 FR0000072621 AUSY EUR1 FRA 29509 44709 50457 Y D B0MCQS3 EQ BER DE EUR 2018-08-10 2006-03-07 2006-03-07 2011-12-30 141150 10 @HTTPN1 DE000A1X3WB2 CONFIDENCE HOLDING NPV DEU 27621 3519 21768 Y D BCRY6F5 EQ HAM DE EUR 2017-04-03 2005-10-17 2005-10-17 2017-03-31 141156 10 @POWEL8 NO0003084105 POWEL ASA NOK1.00 NOR 27653 24406 21787 Y D B0MQ0W7 EQ OSL NO NOK 2010-01-22 2005-10-24 2005-10-24 2010-01-22 141157 10 @LLOYD52 LAIQON AG NPV (POST SPLT) DEU 27652 43000 21786 Y A BQWJ7Y9 EQ XET DE EUR 2005-10-27 2005-10-27 2079-06-06 141158 10 @MMFIN2 FR0010241596 NASEBA GROUPE EUR1.00 FRA 27612 4665 21766 Y D B0MRM46 EQ PAR FR EUR 2010-12-01 2005-10-24 2005-10-24 2010-11-30 141159 10 @CHINA380 SG1S28927147 LIZHONG WHEEL NPV SGP 27427 13013 14271 Y D B0KD224 EQ SES SG SGD 2015-11-26 2005-10-19 2005-10-19 2015-10-16 141160 10 @HANKY7 JP3046320002 HANKYU HANSHIN REI REIT JPN 27567 4544 21762 Y A B0LLJ37 EQ TKS JP JPY 2005-10-26 2005-10-26 2079-06-06 141161 10 @SSCPC1 KR7071660005 SSCP CO LTD KRW500 KOR 27521 50155 21741 Y D B0MK5N5 EQ KOS KR KRW 2012-10-02 2005-10-18 2005-10-18 2012-09-28 141162 10 @LITTL7 AU000000LWB2 LITTLE WORLD NPV AUS 28035 40429 14367 Y D B0MKZM4 EQ ASX AU AUD 2012-10-09 2005-11-10 2005-11-10 2012-09-19 141163 10 @URANI8 AU000000UXA3 UXA RESOURCES LTD NPV AUS 28156 44177 16297 Y D B0MKZP7 EQ ASX AU AUD 2016-03-29 2005-11-22 2014-11-27 2079-06-06 141164 10 @MEBIX1 JP3921110007 MEBIX INC NPV JPN 27566 27984 21761 Y D B0MM951 EQ TKS JP JPY 2009-08-26 2005-11-18 2005-11-18 2009-08-25 141165 10 @TELEC122 EGS48031C016 TELECOM EGYPT EGP10 EGY 8538 5908 30516 Y A B0S6009 EQ CAI EG EGP 2005-12-14 2005-12-14 2079-06-06 141173 10 @QATAR19 QA000A0KD6L1 QATAR GAS TRANSPOR QAR1 QAT 169124 134759 107128 Y A B0MLBC9 EQ DSM QA QAR 2005-10-03 2008-09-23 2079-06-06 141183 10 @WAYFI1 SE0001234626 WAYFINDER SYSTEMS NPV SWE 27654 29174 21789 Y D B0MSYD2 EQ OME SE SEK 2009-02-16 2005-10-21 2005-10-21 2009-02-16 141185 10 @BANNA2 INE186H01022 BANNARI AMMAN SPIN INR5.00 IND 147886 120315 96902 Y A BNC43P6 EQ NSE IN INR 2005-11-14 2005-11-14 2079-06-06 141186 10 @GABIA1 GABIA INC KRW500 KOR 27565 40529 21760 Y A B0MM939 EQ KOS KR KRW 2005-10-19 2005-10-19 2079-06-06 141187 10 @TRADE33 HK0536032532 TRADELINK ELECTRON NPV HKG 27548 21082 21751 Y A B0MSY10 EQ HKG HK HKD 2005-10-28 2005-10-28 2079-06-06 141190 10 @DROGA4 SI0031113374 DROGA KOLINSKA DD SIT1000 SVN 27528 53740 168668 Y D B09XCH0 EQ LJU SI EUR 2007-07-16 2005-10-19 2005-10-19 2007-07-25 141195 10 @CAPEN1 GB00BCHWWB79 CAP ENERGY PLC ORD GBP0.05 GBR 162033 133665 102413 Y D BCHWWB7 EQ AQS GB GBP 2015-10-05 2005-10-17 2005-10-17 2015-09-22 141196 10 @THECO3 KW0EQ0401632 COMMERCIAL R.E. KWD0.1 KWT 22269 42132 23221 Y A B0MLB41 EQ KUW KW KWD 2004-12-14 2004-12-14 2079-06-06 141197 10 @ALDAR2 KW0EQ0401863 AL-DAR NATIONAL RE KWD0.1 KWT 29028 18928 39834 Y D B0MLB74 EQ KUW KW KWD 2017-06-28 2005-07-04 2005-07-04 2016-06-13 141198 10 @ALMAD1 AL MADAR KUWAIT HO KWD0.1 KWT 29243 48166 14662 Y A B0MLB85 EQ KUW KW KWD 2005-10-03 2005-10-03 2079-06-06 141203 10 @TECON1 DE000A2AAA75 SEVEN PRINCIPLES A NPV (POST SPLT) DEU 27649 20220 21783 Y A BD039V3 EQ XET DE EUR 2005-10-20 2005-10-20 2079-06-06 141213 10 @OMANT2 OM0000003026 OMANTEL OMR0.1 OMN 25134 7534 23263 Y A B0MSYM1 EQ MUS OM OMR 2005-07-29 2009-01-02 2079-06-06 141214 10 @ZAKLA2 PLZAPUL00065 ZAKL AZOT PULAWY PLN10 (ALLOTMENT CERTS) POL 155869 126114 16351 N D B0MT3L6 EQ XWR PL PLN 2005-11-21 2005-10-19 2005-10-19 2005-12-05 141215 10 @SOUTH277 EGS38591C011 SOUTH EGYPT DRUG I EGP10 EGY 8433 29069 11719 Y D B0MT6V7 EQ CAI EG EGP 2005-10-18 2002-06-17 2005-10-18 2007-03-08 141217 10 @SUMCO2 JP3322930003 SUMCO CORPORATION NPV JPN 27651 33196 21785 Y A B0M0C89 EQ TKS JP JPY 2005-11-17 2005-11-17 2079-06-06 141218 10 @GREEN110 KR7083420000 GREEN CHEMICAL CO KRW500.00 KOR 27638 26020 21774 Y A B0MM940 EQ KRX KR KRW 2005-10-20 2005-10-20 2079-06-06 141219 10 @CONNE21 WAJA KONSORTIUM NPV MYS 27580 24685 21763 Y A B0MT2N1 EQ XKM MY MYR 2005-10-19 2005-10-19 2079-06-06 141221 10 @DIABL1 REACT GROUP PLC ORD GBP0.125 GBR 24912 13845 14110 Y A BPCTRB9 EQ LON GB GBP 2005-10-19 2005-10-19 2079-06-06 141222 10 @ENERG91 BMG100821575 ENERGY XXI (BER) COM STK USD0.005 'REGS' BMU 27067 40316 29060 N D EQ LON GB USD 2011-03-15 2005-10-19 2005-10-19 2011-03-14 141223 10 @POLGO1 PLPGNIG00014 POL.GORN.NAFT.I GA PLN1.00 POL 26513 24910 48715 Y D B0L9113 EQ XWR PL PLN 2022-11-18 2005-10-20 2005-10-20 2022-10-28 141224 10 @ASPAR3 GB00B40GVH95 ASPARTUS RESOURCES ORD GBP0.001 GBR 156040 126348 102375 Y D B40GVH9 EQ AQS GB GBP 2013-02-06 2005-10-18 2005-10-18 2013-02-05 141238 10 @ENERG92 PEP702101002 ENGIE ENERGIA PERU PEN1 PER 27623 12197 21770 Y A B0MT457 EQ LIM PE PEN 2005-10-25 2005-10-25 2079-06-06 141240 10 @NTEGR1 NTEGRATOR HLDS LTD NPV SGP 27563 35563 21757 Y D BMWJ2P7 EQ XSS SG SGD 2025-06-25 2005-10-26 2005-10-26 2022-09-12 141242 10 @HONGW1 BMG459411044 HONGWEI TECHNOLOGI SGD0.07 BMU 27547 52636 21749 Y D B0MSXZ7 EQ SES SG SGD 2014-01-03 2005-10-24 2005-10-24 2011-02-25 141243 10 @SAERO2 KR7075180000 SAERON AUTOMOTIVE KRW500 KOR 27668 38472 21792 Y A B0MTL90 EQ KRX KR KRW 2005-10-21 2005-10-21 2079-06-06 141245 10 @VIKAS3 INE158H01013 VIKASH METAL & POW INR10 IND 147896 120290 96915 Y D B0C5ZF2 EQ NSE IN INR 2017-08-31 2005-11-28 2005-11-28 2013-08-13 141248 10 @BERGE34 NO0003102105 BW GAS ASA NOK1 CLS'A' NOR 27699 134 46686 Y D B0M1DJ0 EQ OSL NO NOK 2008-07-15 2005-10-25 2005-10-25 2008-07-30 141264 10 @AKERD1 NO0010287006 AKER DRILLING ASA NOK1 NOR 27564 7092 21759 Y D B0MT3W7 EQ OSL NO NOK 2011-11-02 2005-12-21 2005-12-21 2011-10-04 141274 10 @BIOTE18 NO0010014632 ARCTICZYMES TECH NOK1 NOR 27974 43417 14325 Y A B0MY6M3 EQ OSL NO NOK 2005-11-04 2005-11-04 2079-06-06 141275 10 @PBAIN1 INE160H01019 PBA INFRASTRUCTURE INR10 IND 147979 120411 97004 Y A B0N02K0 EQ BOM IN INR 2005-11-24 2005-11-24 2079-06-06 141276 10 @CALEF1 IT0003025019 CALEFFI SPA NPV ITA 27825 23968 46727 Y A B0N05Q7 EQ MIL IT EUR 2005-11-08 2005-11-08 2079-06-06 141277 10 @URBIP1 PEP757501221 URBI PROPIEDADES COM 'B' PEN5.51 (TEMP) PER 74190 56136 46724 N D B0L2NR2 EQ LIM PE PEN 2005-12-31 2005-12-30 2005-12-30 2005-12-30 141278 10 @CHINA382 KYG5636C1078 LONKING HOLDINGS HKD0.1 CYM 27671 34600 21795 Y A B0MSW50 EQ HKG HK HKD 2005-11-17 2005-11-17 2079-06-06 141279 10 @DATAP9 JP3548510001 DPG HOLDINGS NPV JPN 27643 38674 21781 Y D B0MY7D1 EQ NGO JP JPY 2011-06-14 2005-11-17 2005-11-17 2011-06-13 141280 10 @QMTEC1 AU000000QMT4 QM TECHNOLOGIES NPV AUS 27690 38264 46685 Y D B0MZX03 EQ ASX AU AUD 2008-04-11 2005-11-17 2005-11-17 2008-04-16 141285 10 @INTER443 INTERLOGIC-LEASING EUR0.51 BGR 23517 35498 50147 Y A B0MJWM0 EQ BUL BG EUR 2005-03-22 2005-03-22 2079-06-06 141286 10 @INTHO1 PK0081701010 INT HOUSING FIN PKR10 PAK 22790 11369 46361 Y D B0MMZ64 EQ KAR PK PKR 2007-11-20 2005-02-07 2005-02-07 2007-11-20 141288 10 @GANGO3 INE670B01028 GANGOTRI TEXTILE INR5(POST SUBDIVISION) IND 5909 51982 32724 Y S B0MT2L9 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 141320 10 @CLOUD3 CA71646L1040 PETRO ONE ENERGY C COM NPV CAN 29585 8492 41258 Y D B0N30M7 EQ STU DE EUR 2017-11-07 2006-03-07 2007-01-25 2017-11-07 141323 10 @INVES207 JO3122611010 INVESTHOUSE JOD1 JOR 32310 39071 45180 Y A B0N3MW1 EQ AMM JO JOD 2005-10-25 2006-08-29 2079-06-06 141325 10 @SEOUL23 SEOULINBIOSCIENCE KRW500 KOR 27681 50068 21799 Y A B0MZX47 EQ KOS KR KRW 2005-10-25 2005-10-25 2079-06-06 141326 10 @ASIAP45 MYQ0105OO005 ASIA POLY HOLDINGS NPV MYS 27719 48497 46695 Y A B0N45J2 EQ XKM MY MYR 2005-10-25 2005-10-25 2079-06-06 141328 10 @AURIO2 AURIONPRO SOLUTION INR10 IND 147965 120374 96987 Y A B0C5XF8 EQ NSE IN INR 2005-10-25 2005-10-25 2079-06-06 141330 10 @INGUK1 GB00B0LCW208 PICTON PROP INCOME ORD NPV GGY 27562 27014 21755 Y A B0LCW20 EQ LON GB GBP 2005-09-28 2005-09-28 2079-06-06 141331 10 @ARABI25 AEA002301017 ARAMEX COMPANY AED1 ARE 136952 111674 91462 Y A B0LWK71 EQ DFM AE AED 2005-10-03 2007-12-05 2079-06-06 141332 10 @ARABI26 SUKOON TAKAFUL AED1 ARE 158377 129225 102633 Y A B0MLBL8 EQ DFM AE AED 2005-10-03 2007-12-05 2079-06-06 141335 10 @OREXO1 SE0000736415 OREXO AB NPV SWE 28032 19529 14359 Y A B0MZGM6 EQ OME SE SEK 2005-11-09 2005-11-09 2079-06-06 141363 10 @STSGR1 FR0010173518 STS GROUP EUR1 FRA 27721 16837 46698 Y D B0N48H1 EQ PAR FR EUR 2015-01-27 2005-10-28 2005-10-28 2015-01-26 141366 10 @EASON1 EASON & CO PCL THB1 (LOCAL) THA 27720 19816 46697 Y A B7JT5H8 EQ BKK TH THB 2005-10-27 2005-10-27 2079-06-06 141367 10 @CHINA386 KYG2111D1060 CHINA HAISHENG JUI HKD0.01 CYM 27710 48311 46692 Y D B0LMQZ1 EQ HKG HK HKD 2023-10-31 2005-11-04 2005-11-04 2023-10-30 141368 10 @METRO117 PRINCIPAL CAPITAL THB1(LOCAL) THA 27650 50663 21784 Y A BDC5K92 EQ BKK TH THB 2005-10-26 2005-10-26 2079-06-06 141370 10 @METRO119 TH0862010R11 PRINCIPAL CAPITAL THB1 (NVDR) THA 162806 134602 21784 N A B14X1M0 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 141371 10 @MNCWI1 M N C WIRELESS BER NPV MYS 27672 14736 21796 Y A B0MYNT9 EQ XKM MY MYR 2005-10-25 2005-10-25 2079-06-06 141375 10 @EASON3 EASON & CO PCL THB1(NVDR) THA 156610 127053 46697 N A B0N6Y57 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 141376 10 @JUTEN1 KYG521051063 JU TENG INTERNATIO HKD0.1 CYM 27711 46980 46693 Y A B0N6Y91 EQ HKG HK HKD 2005-11-03 2005-11-03 2079-06-06 141378 10 @SPILA1 GB00B0LL6G95 SPI LASERS ORD GBP0.025 GBR 27476 32187 14295 Y D B0LL6G9 EQ LON GB GBP 2008-11-07 2005-10-25 2005-10-25 2008-11-07 141379 10 @ACCSY1 GB00BQQFX454 ACCSYS TECHNOLOGIE EUR0.05 GBR 27432 27328 14276 Y A BQQG1H7 EQ LON GB GBP 2005-10-25 2005-10-25 2079-06-06 141412 10 @JEEMA1 EMIRATES REEM INV AED1 ARE 158484 129361 101713 Y A B0N7449 EQ DFM AE AED 2005-10-21 2005-10-21 2079-06-06 141464 10 @CARSO6 MX01CI050005 CARSO INFRAESTRUCT COM NPV B-1 MEX 27669 32023 21793 Y D B0MZGK4 EQ MEX MX MXN 2012-05-21 2005-10-21 2005-10-21 2012-05-18 141465 10 @DUALI3 HYULIM A-TECH KRW500 KOR 27827 18978 46729 Y S B0L4MT3 EQ KOS KR KRW 2005-10-27 2005-10-27 2079-06-06 141466 10 @LANDW2 SG1S33927421 LANDWIND MEDICAL SGD0.01 SGP 27771 38621 46716 Y D B0LLMC7 EQ SES SG SGD 2007-03-14 2005-11-04 2005-11-04 2007-04-12 141467 10 @INFRA25 KR7041020009 POLARIS OFFICE COR KRW500 KOR 27877 53350 46737 Y A B0LMJS5 EQ KOS KR KRW 2005-10-28 2005-10-28 2079-06-06 141468 10 @DYNAC10 TW0008351008 DYNACARD CO LTD TWD10 TWN 254848 193411 149499 Y D B0MZWW8 EQ XTO TW TWD 2018-04-25 2005-10-31 2005-10-31 2018-04-25 141469 10 @SAMYA16 NEW ADVANCED ELECT TWD10 TWN 148922 120871 97444 Y A B0MZX25 EQ XTO TW TWD 2008-01-28 2008-01-28 2079-06-06 141470 10 @CATLI3 AU0000019374 BELLEVUE GOLD LTD NPV AUS 28604 44845 28447 Y A BFZ31P0 EQ ASX AU AUD 2005-12-20 2011-12-12 2079-06-06 141471 10 @HUALI6 KYG684581013 O/SEAS CHINESE T.A HKD0.1 CYM 27670 17423 21794 Y A B0N45H0 EQ HKG HK HKD 2005-11-02 2005-11-02 2079-06-06 141472 10 @ETASI1 TW0003422002 ETASIS ELECTRONICS TWD10 TWN 254826 193367 149485 Y D B0N6Y79 EQ XTO TW TWD 2015-01-14 2005-11-03 2005-11-03 2015-01-13 141473 10 @DDSIN1 JP3548620008 DDS INC NPV JPN 27764 24819 46713 Y D B0N8WJ3 EQ TKS JP JPY 2023-08-04 2005-11-29 2005-11-29 2023-08-03 141474 10 @NANOM2 JP3651090007 NANO MEDIA INC NPV JPN 27766 48509 46714 Y D B0N8WQ0 EQ TKS JP JPY 2013-05-08 2005-11-29 2005-11-29 2013-05-07 141475 10 @SUNGI1 KR7068630003 EPIVALLEY CO LTD KRW500 KOR 27828 45261 46730 Y D B0N9R24 EQ KOS KR KRW 2012-04-24 2005-10-27 2005-10-27 2012-04-23 141492 10 @MFCNI1 MFC ASSET MANAGEM MFC-NICHADA THANI PROPERTY THA 151809 122347 98716 Y A B0FFKK9 EQ BKK TH THB 2005-08-11 2005-08-11 2079-06-06 141507 10 @CELOX1 GB00B0L9TZ33 CELOXICA HOLDINGS ORD GBP0.01 GBR 27344 41941 14200 Y D B0L9TZ3 EQ LON GB GBP 2008-12-30 2005-10-26 2005-10-26 2008-12-30 141509 10 @VAKIF5 TREVKFB00019 TURKIYE VAKIFLAR TRY1 (D SHARES) TUR 28064 420 14386 Y A B0N6YC4 EQ IST TR TRY 2005-11-18 2005-11-18 2079-06-06 141543 10 @APREC1 JP3122620002 APRECIO CO.LTD NPV JPN 27829 25409 46731 Y D B0N9WP2 EQ NGO JP JPY 2009-07-03 2005-11-29 2005-11-29 2009-07-03 141544 10 @FANCO2 JP3802840003 FAN COMMUNICATIONS NPV JPN 27830 22986 46732 Y A B0N9WT6 EQ TKS JP JPY 2005-11-30 2005-11-30 2079-06-06 141545 10 @FREAD1 JP3826700001 FORVAL REALSTRAIGH NPV JPN 27768 32412 46715 Y A B0N9WX0 EQ TKS JP JPY 2005-11-30 2005-11-30 2079-06-06 141546 10 @FURUK9 JP3826900007 UACJ CORP NPV JPN 28203 26159 16306 Y A B0N9WZ2 EQ TKS JP JPY 2005-12-02 2005-12-02 2079-06-06 141547 10 @DAEHA16 KR7084010008 DAEHAN STEEL CO LT KRW1000 KOR 27935 15316 14308 Y A B0NCP41 EQ KRX KR KRW 2005-10-31 2005-10-31 2079-06-06 141573 10 @EDFEU1 FR0010242511 EDF EUR0.5 FRA 27914 40185 46747 Y D B0NJJ17 EQ PAR FR EUR 2023-06-08 2005-11-18 2005-11-18 2023-05-22 141574 10 @TAMBU1 IT0003153621 TAMBURI INVESTMENT NPV ITA 28031 25199 14360 Y A B0NN179 EQ MIL IT EUR 2005-11-08 2005-11-08 2079-06-06 141575 10 @BANCO51 BRBNCAACNOR2 BANCO NOSSA CAIXA COM NPV BRA 27876 35759 46736 Y D B0MJJM9 EQ BSP BR BRL 2010-04-08 2005-10-28 2005-10-28 2010-04-08 141576 10 @CHINA388 BMG2154D1121 CHINA HONGXING SPO HKD0.02 BMU 27879 45797 46739 Y D B1WN188 EQ SES SG SGD 2020-10-23 2005-11-14 2005-11-14 2011-02-25 141578 10 @EARTH12 JP3100190002 EARTH CORPORATION NPV JPN 27880 25770 46740 Y A B0NHMM3 EQ TKS JP JPY 2005-11-30 2005-11-30 2079-06-06 141579 10 @PACIF126 SG1S34927479 PACIFIC HEALTHCARE NPV SGP 27878 13459 46738 Y D B0NLT68 EQ SES SG SGD 2016-08-31 2005-11-11 2005-11-11 2015-07-03 141580 10 @WOGEN1 GB00B0LMC209 WOGEN ORD GBP0.05 GBR 27616 53768 21767 Y D B0LMC20 EQ LON GB GBP 2009-10-02 2005-10-28 2005-10-28 2009-10-02 141582 10 @SPACE10 USU859481041 SPACELABS HEALTHCA COM STK USD0.001 (REG S) USA 27433 45032 14277 Y D B0LWGZ1 EQ LON GB GBP 2008-01-23 2005-10-28 2005-10-28 2008-01-23 141584 10 @GOPAL2 HCP PLASTENE BULKP (POST CAP RED)INR10 IND 252475 191520 147511 Y A BMW2YZ0 EQ BOM IN INR 1995-02-20 1995-02-20 2079-06-06 141585 10 @LEONA5 DE0005878763 LEONARDO VENTURE NPV (BR) DEU 27910 53172 46741 Y D B0NHHQ2 EQ XET DE EUR 2013-12-30 2005-10-31 2005-10-31 2013-03-08 141589 10 @RYGGE1 SPAREBANK 1 OSTFOL NOK100 GRUNNFONDSBEVIS NOR 27930 39583 14306 Y A B0NP4N2 EQ OSL NO NOK 2005-10-31 2005-10-31 2079-06-06 141593 10 @REGIO21 AU000000REX1 REGIONAL EXPRESS NPV AUS 27402 17117 14258 Y D B0MT662 EQ ASX AU AUD 2025-09-11 2005-11-09 2005-11-09 2024-07-30 141602 10 @SALAH1 JP3310360007 SALA HOUSE CO.LTD NPV JPN 27913 5204 46745 Y D B0NQ2X1 EQ TKS JP JPY 2016-06-28 2005-12-05 2005-12-05 2016-06-27 141603 10 @GRAND123 GRANDY HOUSE CORPO NPV JPN 27931 34059 14307 Y A B0NSG91 EQ TKS JP JPY 2005-12-06 2005-12-06 2079-06-06 141604 10 @VINCU1 JP3159980006 VINX CORP NPV JPN 27941 47839 14314 Y D B0NSGC4 EQ TKS JP JPY 2024-02-15 2005-12-02 2005-12-02 2024-02-14 141607 10 @HIKMA2 GB00B0LCW083 HIKMA PHARMACEUTIC ORD GBP0.10 GBR 27926 5446 46752 Y A B0LCW08 EQ LON GB GBP 2005-10-31 2005-10-31 2079-06-06 141609 10 @SOFTW21 GB00B0M8KM36 SRT MARINE SYSTEMS ORD GBP0.001 GBR 27642 33917 21777 Y A B0M8KM3 EQ LON GB GBP 2005-11-01 2005-11-01 2079-06-06 141614 10 @REALT18 DE0007012205 REALTIME TECHNOLOG NPV DEU 28024 39002 14356 Y D B0NY1L6 EQ XET DE EUR 2014-12-16 2005-11-07 2005-11-07 2014-12-15 141616 10 @ATCOR2 CONNEQT HEALTH LTD NPV AUS 27948 24082 14318 Y A BSSB505 EQ ASX AU AUD 2005-11-09 2022-02-28 2079-06-06 141617 10 @ODYSS6 AU000000ODY8 ODYSSEY GOLD LTD NPV AUS 28313 12692 16377 Y A B0NWXW5 EQ ASX AU AUD 2005-11-30 2014-08-08 2079-06-06 141621 10 @GONDO1 GB00B0LS7T03 GONDOLA HOLDINGS ORD GBP0.25 GBR 75215 58319 57824 Y D B0LS7T0 EQ LON GB GBP 2006-12-21 2005-11-02 2005-11-02 2006-12-21 141622 10 @PHOQU1 GB00B0M4CD64 PHOQUS PHARMACEUTI ORD GBP0.10 GBR 27640 43835 21775 Y D B0M4CD6 EQ LON GB GBP 2008-07-03 2005-11-02 2005-11-02 2008-07-03 141633 10 @ONAEX1 PEGASUS MERCANTILE COM NPV (POST REV SPLIT) CAN 213683 169582 60748 Y A BT9NG48 EQ XET DE EUR 2009-07-20 2009-07-20 2079-06-06 141634 10 @GENET6 GENETEC TECHNOLOGY NPV MYS 27911 19900 46743 Y A B0NLT57 EQ KLS MY MYR 2005-11-07 2005-11-07 2079-06-06 141635 10 @DELIC3 JP3549350001 DELICA FOODS HOLDI NPV JPN 27945 10435 14316 Y A B0NWXV4 EQ TKS JP JPY 2005-12-06 2005-12-06 2079-06-06 141636 10 @JCOMC1 JP3386120004 LIKE CO LTD NPV JPN 27992 48080 14331 Y A B0NZTN7 EQ TKS JP JPY 2005-12-08 2005-12-08 2079-06-06 141638 10 @SAFET11 MACH7 TECHNOLOGIES NPV AUS 27949 39027 14319 Y A BD100F4 EQ ASX AU AUD 2005-11-30 2017-01-20 2079-06-06 141643 10 @EHTIN1 GB00B0NCZ637 EHT INVESTMENTS ORD GBP0.25 GBR 92759 102439 69175 Y D B0NCZ63 EQ LON GB GBP 2006-05-12 2005-11-02 2005-11-02 2006-11-13 141644 10 @TRADE35 SE0001552357 TRADEDOUBLER AB NPV SWE 28018 1654 14346 Y A B0NXWG5 EQ OME SE SEK 2005-11-08 2005-11-08 2079-06-06 141645 10 @MVELA4 ZAE000073540 MVELAPHANDA GROUP PFD ORD ZAR0.01 ZAF 27990 46281 6297 N D B0P0F43 EQ JSE ZA ZAR 2012-01-04 2005-11-04 2005-11-04 2011-12-12 141655 10 @CORPJ2 PEP434015009 CORPORACION LINDLE 'I' PEN1 PER 12713 40987 50785 Y D B0P0112 EQ LIM PE PEN 2022-11-17 1998-01-15 1998-01-15 2022-11-14 141658 10 @NZWIN2 NZNWFE0001S1 NZ WINDFARMS LTD NPV NZL 28543 10841 28395 Y D B0P1HB7 EQ NZE NZ NZD 2025-07-31 2006-01-25 2006-01-25 2025-07-22 141659 10 @PRINS3 PRINSIRI PUBLIC CO THB1(LOCAL) THA 27972 1904 14324 Y A B0P1HZ1 EQ BKK TH THB 2005-11-07 2005-11-07 2079-06-06 141661 10 @PRINS5 TH0865010R14 PRINSIRI PUBLIC CO THB1(NVDR) THA 154128 123936 14324 N A B0P2CC6 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 141662 10 @EIGHT6 JP3160810002 EIGHTING CO.LTD NPV JPN 28002 6785 14343 Y D B0P4255 EQ TKS JP JPY 2016-08-08 2005-12-08 2005-12-08 2016-08-05 141663 10 @SENIO15 JP3354020004 SENIOR COMMUNICATI NPV JPN 28001 10713 14342 Y D B0P4266 EQ TKS JP JPY 2010-09-25 2005-12-12 2005-12-12 2010-09-24 141665 10 @ALMAM3 FI0009013114 ALMA MEDIA OYJ NPV FIN 23949 44062 48647 Y A B07YZW1 EQ HEL FI EUR 2005-04-29 2005-04-29 2079-06-06 141667 10 @KURSK3 RU000A0D83U4 KURSKENERGOSBYT RUB0.005 PRF (USD) RUS 26219 39018 14164 N D B630YQ2 PREF MIS RU RUB 2012-05-26 2005-09-29 2005-11-07 2010-11-16 141668 10 @SYNEX2 GB00B0L20P93 SYNEXUS CLINICAL R ORD GBP0.10 GBR 27727 12813 46700 Y D B0L20P9 EQ LON GB GBP 2007-12-13 2005-11-04 2005-11-04 2007-12-13 141669 10 @DOWLI1 GB00B0LSFV82 ALTITUDE GROUP ORD GBP0.004 GBR 27691 48279 46684 Y A B0LSFV8 EQ LON GB GBP 2005-11-04 2005-11-04 2079-06-06 141706 10 @WORLD90 CH0019427712 WORLD2U MEDIA AG CHF0.01 CHE 155418 125558 105969 Y D B0P4KT5 EQ XET DE EUR 2014-02-28 2006-11-07 2006-11-07 2012-11-30 141714 10 @PRAKT3 DE000A0F6MD5 PRAKTIKER AG NPV DEU 28056 54312 14383 Y D B0P7049 EQ XET DE EUR 2017-05-31 2005-11-21 2005-11-21 2017-02-03 141715 10 @FINAN265 CAMERIT AG NPV (POST SPLIT) DEU 28057 22557 14384 Y A BD8G624 EQ XET DE EUR 2005-11-22 2005-11-22 2079-06-06 141720 10 @SKYCH1 SG1BI3000004 UNIVERSAL RES&SVCS NPV (POST-SPLIT) SGP 27912 54471 46744 Y S BYN2W82 EQ SES SG SGD 2005-11-10 2005-11-10 2079-06-06 141721 10 @SAMSO8 KYG7783W1006 SAMSON HOLDING USD0.05 CYM 28034 5264 14366 Y D B0LMBV2 EQ HKG HK HKD 2024-11-08 2005-11-17 2005-11-17 2024-11-07 141723 10 @AZUMA1 AU000000AZM5 AZUMAH RESOURCES NPV AUS 28837 45608 48795 Y D B0P2033 EQ ASX AU AUD 2020-02-20 2006-01-09 2006-01-09 2020-02-13 141724 10 @CALIF10 TH0864010002 CALIFORNIA WOW XPE THB1(LOCAL) THA 27993 13212 14333 Y D B0P5548 EQ BKK TH THB 2014-07-24 2005-11-08 2005-11-08 2012-09-03 141726 10 @CALIF12 TH0864010R17 CALIFORNIA WOW XPE THB1(NVDR) THA 155304 125426 14333 N D B0P56K1 NVDR BKK TH THB 2014-07-24 2008-05-30 2008-05-30 2012-09-03 141727 10 @METEO4 AU0000MEICA7 METEORIC RESOURCES NPV(PPD NIL UPD TO AUD0.20) AUS 142062 116997 43655 N D B0P8RY1 EQ ASX AU AUD 2015-10-14 2005-11-08 2005-11-08 2015-10-13 141728 10 @TELEF93 DE0006334550 TRANSRADIO SENDERS NPV DEU 11202 33735 34184 Y D 7537181 EQ XET DE EUR 2012-12-17 2004-03-30 2004-03-30 2011-03-21 141729 10 @NEWST11 GB00B1VJF742 NEW STAR ASSET MAN ORD GBP0.25 GBR 17646 26435 44780 Y D B1VJF74 EQ LON GB GBP 2009-03-09 2005-11-07 2005-11-07 2009-03-09 141730 10 @CHRIS42 AT0000499157 CHRIST WATER TECHN NPV AUT 28017 40774 14345 Y D B0P0KL5 EQ WBO AT EUR 2010-09-20 2005-11-08 2005-11-08 2010-09-17 141731 10 @JAGOS1 PLJAGO000015 JAGO S.A. PLN1 POL 28030 18427 14358 Y D B0P4LM5 EQ XWR PL PLN 2012-10-25 2005-11-08 2005-11-08 2012-10-24 141732 10 @JAGOS2 PLJAGO000023 JAGO S.A. PLN1 (ALLOTMENT CERTS) POL 162312 134004 14358 N D B0P4PF6 EQ XWR PL PLN 2005-12-13 2005-11-08 2005-11-08 2008-01-11 141743 10 @HENKE14 INE099H01019 JYOTHY CONSUMER PR INR10 IND 28840 38198 48798 Y D B0PDMM9 EQ BOM IN INR 2016-01-07 2005-11-09 2005-11-09 2013-05-24 141744 10 @BOMBA17 INE589G01011 BOMBAY RAYON FASHI INR10 IND 30419 34352 17146 Y A B0PDQG1 EQ NSE IN INR 2005-12-02 2005-12-02 2079-06-06 141745 10 @AAYAN2 A'AYAN REAL ESTATE KWD0.1 KWT 23580 32445 22945 Y A B0PF9F7 EQ KUW KW KWD 2005-03-17 2005-03-17 2079-06-06 141746 10 @EXONH2 EUROBIO-SCIENTIFIC EUR0.32 FRA 28052 6028 14376 Y A BF6P5N1 EQ PAR FR EUR 2005-11-17 2005-11-17 2079-06-06 141748 10 @MEMOR9 BMG5997U1009 MEMORY DEVICES LIM USD0.03 BMU 27988 50104 14330 Y D B0NHHF1 EQ SES SG SGD 2010-04-20 2005-11-09 2005-11-09 2009-02-19 141751 10 @WPGHO1 WPG HOLDINGS TWD10 TWN 28036 850 14369 Y A B0P6L87 EQ TAI TW TWD 2005-11-09 2005-11-09 2079-06-06 141752 10 @TVTOK2 TV TOKYO BROADBAND NPV JPN 28025 36754 14357 Y D B0P7Y70 EQ TKS JP JPY 2010-09-28 2005-12-12 2005-12-12 2010-09-27 141753 10 @COCKA3 AU0000086530 PURE FOODS TASMANI NPV AUS 28037 30690 14370 Y A BM8R1X6 EQ ASX AU AUD 2005-12-19 2020-03-23 2079-06-06 141756 10 @GAMBR11 SE0000491276 GAMBRO AB SER'A'SEK1 REDEMPTION SHS SWE 76669 63220 87164 N D B0N8PJ4 EQ OME SE SEK 2005-11-22 2005-11-09 2005-11-09 2005-11-22 141757 10 @GAMBR12 SE0000491284 GAMBRO AB SER'B'SEK1 REDEMPTION SHS SWE 91016 69561 87164 N D B0N8RY3 EQ OME SE SEK 2005-11-22 2005-11-09 2005-11-09 2005-11-22 141778 10 @PIRAM3 INE034H01016 SORIL INFRA RESOUR INR10 IND 30365 53052 36232 Y D B0P7B91 EQ NSE IN INR 2022-08-18 2005-12-05 2005-12-06 2022-08-17 141780 10 @GENOV2 SE0002485979 GENOVIS AB NPV SWE 32501 19409 48853 Y A B0PCQR9 EQ OME SE SEK 2006-09-14 2006-09-14 2079-06-06 141796 10 @ZETES2 BE0003827442 ZETES INDUSTRIES NPV BEL 28211 48286 16316 Y D B0P9Z17 EQ BRU BE EUR 2017-07-13 2005-11-22 2005-11-22 2017-07-12 141798 10 @TRAVE22 JO4120311017 TRAVERTINE COMPANY JOD1 JOR 32325 33125 45192 Y A B0PDGN8 EQ AMM JO JOD 2005-10-11 2006-08-29 2079-06-06 141803 10 @NEWCO8 IE00B0LNHG27 NEWCOURT GROUP ORD EUR0.25 IRL 28004 49557 14354 Y D B0PJPD9 EQ DUB IE EUR 2009-06-04 2005-11-09 2005-11-09 2009-06-04 141804 10 @PARAD16 INE932G01021 GLODYNE TECHNOSERV INR6 IND 147926 120337 96947 Y D B0PKPX2 EQ NSE IN INR 2018-05-14 2005-11-10 2005-11-10 2015-11-23 141806 10 @NANOF1 NANOFOCUS AG NPV POST SPLT DEU 28094 22717 14409 Y D BSWXMH3 EQ XET DE EUR 2025-12-23 2005-11-14 2005-11-14 2025-12-18 141807 10 @IPSKR1 KR7051820009 IPS KRW500 KOR 28055 14122 14380 Y D B0PDR80 EQ KOS KR KRW 2011-01-14 2005-11-11 2005-11-11 2010-12-22 141808 10 @CLEAN14 AU000000CSS3 CLEAN SEAS SEAFOOD NPV AUS 28067 29169 14390 Y D B0PFW92 EQ ASX AU AUD 2025-07-25 2005-12-12 2018-12-07 2079-06-06 141812 10 @KOCRE4 KR7086720000 KOCREF REIT-7 KRW5000 KOR 28089 12753 14404 Y D B0PJYQ5 EQ KRX KR KRW 2010-12-29 2005-11-11 2005-11-11 2010-12-24 141813 10 @ABGSH1 INE067H01016 ABG SHIPYARD INR10 IND 28914 4593 38177 Y D B00CWW1 EQ NSE IN INR 2020-10-18 2005-12-12 2005-12-12 2019-05-15 141816 10 @STHRE1 STHREE PLC ORD GBP0.01 GBR 28003 16945 14344 Y A B0KM9T7 EQ LON GB GBP 2005-11-10 2005-11-10 2079-06-06 141817 10 @SAFIL6 IT0004604762 SAFILO GROUP NPV ITA 28428 31133 18832 Y A B0N64J1 EQ MIL IT EUR 2005-12-08 2005-12-08 2079-06-06 141818 10 @TELEA11 NL0000233948 TELE ATLAS N.V. EUR0.1 NLD 28299 17271 32876 Y D B0NLTB3 EQ AMS NL EUR 2008-07-25 2005-11-18 2005-11-18 2008-07-25 141819 10 @REIBE1 BE0003829463 REIBEL BELGIUM NPV BEL 28158 52188 16299 Y S B0NX7V5 EQ BRU BE EUR 2005-11-21 2005-11-21 2079-06-06 141828 10 @AWILC12 NO0010290786 OCEAN HEAVYLIFT NOK2 NOR 74400 56289 51788 Y D B0PPFC6 EQ OSL NO NOK 2008-12-19 2007-05-04 2007-05-04 2008-12-30 141830 10 @APULI1 IT0003890123 APULIA PRONTOPREST EUR1 ITA 28296 40143 16360 Y D B0PQ4Z5 EQ MIL IT EUR 2012-06-07 2005-12-06 2005-12-06 2012-05-31 141831 10 @EUROT44 IT0003895668 EUROTECH SPA NPV ITA 28295 14049 16359 Y A B0PQC06 EQ MIL IT EUR 2005-11-29 2005-11-29 2079-06-06 141832 10 @BSLCO2 BSL CORP BHD MYR0.50 MYS 27823 22787 46726 Y A B0LNJK0 EQ KLS MY MYR 2005-11-14 2005-11-14 2079-06-06 141835 10 @MIVTH2 USU606981046 MIV THERAPEUTICS I COM STK USD0.10 'S' SHARES USA 159422 122310 27617 N D 2338088 EQ XET DE EUR 2008-09-11 2008-05-05 2005-06-21 2008-12-18 141836 10 @SIMPL13 INE059B01024 SIMPLEX INFRASTRUC INR2 IND 5099 54302 31702 Y A B1F3840 EQ NSE IN INR 1993-08-06 1993-08-06 2079-06-06 141837 10 @KMSUG1 INE157H01023 KM SUGAR MILLS LTD INR2 IND 147924 120361 96945 Y A B0CCFY2 EQ NSE IN INR 2005-11-14 2005-11-14 2079-06-06 141838 10 @IRFEU1 BMG493831058 IRF EUROPEAN FINAN COM STK USD0.0015 (DI) BMU 27522 49116 21742 Y D B0J7PZ1 EQ LON GB USD 2021-01-18 2005-11-11 2005-11-11 2021-01-15 141839 10 @WORLD91 GB00B3Y3X846 WORLDWIDE NATURAL ORD GBP0.001 GBR 154533 124439 102389 Y D B3Y3X84 EQ AQS GB GBP 2013-06-19 2005-11-10 2005-11-10 2013-05-03 141842 10 @GROUP188 FR0010254466 GROUPE PROMEO EUR1 FRA 28100 52258 14415 Y D B0PT6V4 EQ PAR FR EUR 2014-10-01 2005-11-16 2005-11-16 2014-09-30 141843 10 @KENMO1 TW0008107004 TAYIH KENMOS AUTO TWD10 TWN 28101 26283 14416 Y A B0P01J0 EQ XTO TW TWD 2005-11-15 2005-11-15 2079-06-06 141844 10 @BUSIN48 AOBA-BBT INC NPV JPN 28038 15769 14371 Y A B0PDR68 EQ TKS JP JPY 2005-12-13 2005-12-13 2079-06-06 141845 10 @RAVIS2 JP3966850004 RAVIS INC NPV JPN 28039 50476 14373 Y D B0PDRB3 EQ JAS JP JPY 2008-03-25 2005-12-08 2005-12-08 2008-03-25 141846 10 @SAMAN3 JP3322830005 SAMANTHA THAVASA J NPV JPN 28040 26374 14374 Y D B0PDRF7 EQ TKS JP JPY 2024-06-27 2005-12-13 2005-12-13 2024-06-26 141847 10 @LECIP1 JP3979550005 LECIP HLDG CORP NPV JPN 28076 1458 14394 Y A B0PLMF6 EQ TKS JP JPY 2005-12-14 2005-12-14 2079-06-06 141848 10 @LIVIN6 JP3974720009 SBI LIFE LIVING CO NPV JPN 28077 29322 14395 Y D B0PLMJ0 EQ TKS JP JPY 2015-05-01 2006-06-20 2006-06-20 2015-04-30 141849 10 @PACIF128 JP3781330000 PGM HOLDINGS K.K. NPV JPN 28411 30758 14511 Y D B0PLML2 EQ TKS JP JPY 2015-07-29 2005-12-15 2005-12-15 2015-07-28 141850 10 @PRODU15 JP3833760006 PRODUCE CO.LTD NPV JPN 28075 26410 14393 Y D B0PLMN4 EQ JAS JP JPY 2008-10-24 2005-12-14 2005-12-14 2008-10-24 141851 10 @TECHN116 JP3545170007 TECHNO MATHEMATICA NPV JPN 28074 22468 14392 Y A B0PLMQ7 EQ TKS JP JPY 2005-12-15 2005-12-15 2079-06-06 141852 10 @VLCCO1 VLC SECURITY CO LT NPV JPN 28073 36550 14391 Y A B0PLMS9 EQ NGO JP JPY 2005-12-14 2005-12-14 2079-06-06 141853 10 @WATOS1 KR7079000006 WATOS COREA CO KRW500 KOR 28096 27103 14412 Y A B0PQDR0 EQ KOS KR KRW 2005-11-15 2005-11-15 2079-06-06 141859 10 @VIBVE1 DE000A2YPDD0 VIB VERMOEGEN AG NPV (REG) DEU 28314 35869 14431 Y A BH4GH67 EQ XET DE EUR 2005-11-28 2005-11-28 2079-06-06 141861 10 @TSURU8 JP3536150000 TSURUHA HOLDINGS I NPV JPN 42331 10873 6647 Y A B0MKZN5 EQ TKS JP JPY 1998-06-25 1998-06-25 2079-06-06 141862 10 @SHENZ21 KYG8087W1015 SHENZHOU INTERNATI HKD0.10 CYM 28021 44197 14355 Y A B0MP1B0 EQ HKG HK HKD 2005-11-24 2005-11-24 2079-06-06 141865 10 @REXIT1 OPENMOVE AI BHD MYR0.10 MYS 28102 45788 14418 Y A B0Q0VH7 EQ XKM MY MYR 2005-11-15 2005-11-15 2079-06-06 141868 10 @PARKI3 PARK INC EUR0.51 BGR 32688 22063 15229 Y A B0D5WC7 EQ BUL BG EUR 2006-10-03 2006-10-03 2079-06-06 141871 10 @XCELD1 BMG316011003 XCELDIAM ORD USD0.0006 BMU 27523 48064 21743 Y D B0NMYZ5 EQ LON GB GBP 2008-03-17 2005-11-15 2005-11-15 2008-03-17 141873 10 @MALRA1 IL0010946221 HALMANALDUB INV ILS0.005 ISR 27655 23471 21790 Y D B0PQDH0 EQ TAE IL ILS 2021-04-06 2005-10-20 2005-10-20 2021-02-26 141874 10 @ALMAZ3 KW0EQ0401764 AL MAZAYA HOLDING KWD0.1 KWT 24600 45117 21988 Y A B0PWPG1 EQ KUW KW KWD 2005-06-14 2005-06-14 2079-06-06 141875 10 @ANZON4 AU0000XINAI2 ANZON ENERGY ORD NPV AUS 24552 30721 21949 Y D B0PXJB7 EQ LON GB GBP 2008-09-22 2005-11-15 2005-11-15 2008-09-22 141877 10 @PRITH1 INE700C01013 PRITHVI INFORMATIO INR10 IND 30366 6484 36233 Y D B0Q0QX8 EQ NSE IN INR 2018-09-10 2005-11-15 2005-11-16 2015-09-14 141882 10 @ODIMA1 NO0010176852 ODIM ASA NOK0.50 NOR 28140 35246 16286 Y D B1XPC24 EQ OSL NO NOK 2010-04-13 2005-11-18 2005-11-18 2010-04-13 141883 10 @AIAEN1 INE212H01026 AIA ENGINEERING INR2 IND 30257 16982 14855 Y A B0QDXM5 EQ NSE IN INR 2005-12-13 2005-12-14 2079-06-06 141884 10 @PROMO31 PROMOTORA AMBIENTA NPV CL B MEX 28081 20715 14400 Y A B0PQCV7 EQ MEX MX MXN 2005-11-11 2005-11-11 2079-06-06 141887 10 @ONION1 EDITION LTD. NPV SGP 28065 46762 14387 Y A B0Q2LP1 EQ XSS SG SGD 2005-11-21 2005-11-21 2079-06-06 141888 10 @REFRE1 AU0000041881 ENECO REFRESH LTD NPV AUS 28083 42890 14402 Y A BJSK015 EQ ASX AU AUD 2006-03-29 2006-03-29 2079-06-06 141889 10 @TUTTB1 AU000000TBG8 TUTT BRYANT GP LTD NPV AUS 28084 39525 14403 Y D B0Q3GD7 EQ ASX AU AUD 2010-10-14 2005-12-15 2005-12-15 2010-09-08 141890 10 @GREAT105 TW0003496006 GREATLAND ELECTRON TWD10 TWN 254887 193294 149454 Y D B0Q4PX3 EQ XTO TW TWD 2013-10-02 2005-11-15 2005-11-15 2013-10-01 141892 10 @CHINE8 BMG2108M2182 CHINESE ESTATES HL HKD0.10 BMU 48777 5474 43852 Y A 6191180 EQ HKG HK HKD 1988-06-01 1988-06-01 2079-06-06 141894 10 @KERNE3 KERNEX MICROSYSTEM INR10 IND 30359 6884 36226 Y A B0H4CJ7 EQ NSE IN INR 2005-12-19 2005-12-20 2079-06-06 141895 10 @ANGEL10 GB00B0HZJ337 ANGEL BIOTECH HLDG ORD GBP0.001 GBR 27383 13763 14227 Y D B0HZJ33 EQ LON GB GBP 2013-04-15 2005-11-16 2005-11-16 2013-04-12 141896 10 @EVERE19 INE184H01027 EVEREST KANTO CYLI INR2 IND 30353 29175 36220 Y A B0K4Y65 EQ NSE IN INR 2005-12-14 2005-12-14 2079-06-06 141901 10 @HEALT39 GB00B0MD8242 HEALTHCARE LOCUMS ORD GBP0.10 GBR 27998 20560 14341 Y D B0MD824 EQ LON GB GBP 2013-06-03 2005-11-16 2005-11-16 2013-05-31 141904 10 @TELLS2 PLTELL000023 OEX SA PLN0.20 POL 28129 31996 16275 Y D B0PVJ22 EQ XWR PL PLN 2024-11-25 2005-11-17 2005-11-17 2024-08-09 141947 10 @PARKS3 KYG693701156 PARKSON RETAIL GRO HKD0.02 CYM 28127 10117 16274 Y A B0HZZ57 EQ HKG HK HKD 2005-11-30 2005-11-30 2079-06-06 141948 10 @ISDNH1 ISDN HOLDINGS LTD NPV SGP 28134 33617 16280 Y A B0LNJG6 EQ SES SG SGD 2005-11-24 2005-11-24 2079-06-06 141949 10 @HOELE1 SG1S47927920 HOE LEONG CORP LTD NPV SGP 28137 42451 16282 Y A B0LTJL9 EQ SES SG SGD 2005-12-05 2005-12-05 2079-06-06 141950 10 @LUMIM1 VIVOZON PHARMA CEU KRW2500 KOR 28138 39881 16284 Y A B0LX4L6 EQ KOS KR KRW 2005-11-18 2005-11-18 2079-06-06 141951 10 @NATUR43 NATURE & ENVIRONME KRW5000 KOR 28139 22070 16285 Y A B0MDG97 EQ KOS KR KRW 2005-11-18 2005-11-18 2079-06-06 141952 10 @ADVAN134 JP3046330001 ADVANCE RESIDENCE REIT JPN 28107 36772 14422 Y D B0NCVJ8 EQ TKS JP JPY 2010-02-23 2005-11-22 2005-11-22 2010-02-23 141958 10 @TWZTH1 TH0867010Z02 TWZ THB0.1(LOCAL) THA 28114 16931 16267 Y A B0QGZ28 EQ BKK TH THB 2005-11-18 2005-11-18 2079-06-06 141959 10 @MARIN32 AU0000124463 AUCKLAND REAL ESTA NPV AUS 24803 53709 16215 Y D BKWFTZ0 EQ ASX AU AUD 2023-04-18 2005-09-23 2019-03-05 2079-06-06 141961 10 @TWZTH3 TH0867010R10 TWZ THB0.1(NVDR) THA 156098 126420 16267 N A B0QJKM2 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 141962 10 @STOMA2 BG11STSEAT16 YUZHEN INDUSTRIAL BGN1 BGR 3845 27406 30471 Y D B05CLC9 EQ BUL BG BGN 2018-04-05 1997-01-01 2006-03-01 2013-05-23 141964 10 @OAKPR1 GB00B0LMGR34 PAROS ORD GBP0.001 GBR 28145 54278 16289 Y D B0LMGR3 EQ LON GB GBP 2009-09-30 2006-03-20 2006-03-20 2009-09-30 142004 10 @ENDEM3 NL0000345692 ENDEMOL EUR0.1 NLD 28212 23324 16317 Y D B0QPF47 EQ AMS NL EUR 2007-09-11 2005-11-22 2005-11-22 2007-09-11 142027 10 @COSAN1 BRCSANACNOR6 COSAN SA COM NPV BRA 28142 43379 106859 Y A B0P72G5 EQ BSP BR BRL 2005-11-18 2005-11-18 2079-06-06 142028 10 @START17 JP3046340000 STARTS PROCEED INV REIT JPN 28208 3233 16312 Y A B0NNX17 EQ TKS JP JPY 2005-11-30 2005-11-30 2079-06-06 142029 10 @MAYNE5 AU000000MYP6 MAYNE PHARMA LTD NPV AUS 92755 97385 69174 Y D B0PPC70 EQ ASX AU AUD 2007-01-22 2005-11-21 2005-11-21 2007-01-22 142031 10 @UOBKA2 TH0870010004 UOB KAY HIAN SECS THB1(LOCAL) THA 28151 21604 16293 Y A B0PPJN5 EQ BKK TH THB 2005-11-22 2005-11-22 2079-06-06 142033 10 @UOBKA4 TH0870010R14 UOB KAY HIAN SECS THB1(NVDR) THA 157317 127939 16293 N A B0PQ1F4 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142034 10 @VALHA1 AU000000VUL4 VALHALLA URANIUM NPV AUS 76587 63019 75945 Y D B0QH457 EQ ASX AU AUD 2006-09-25 2005-12-19 2005-12-19 2006-09-26 142035 10 @AUSTR288 AU000000EML7 EML PAYMENTS LTD NPV AUS 28131 15631 16277 Y A B7ZGK34 EQ ASX AU AUD 2006-01-18 2011-07-15 2079-06-06 142036 10 @TALLI10 EE3100004466 TALLINK GROUP AS NPV EST 28379 19809 14490 Y A B04BGR7 EQ TAL EE EUR 2005-12-09 2005-12-09 2079-06-06 142037 10 @AKTIV9 AKTIV PROPERTIES EUR4.6 BGR 32733 10874 15271 Y A B0C8J59 EQ BUL BG EUR 2006-03-22 2006-10-05 2079-06-06 142038 10 @NEWTR2 NEWTREE NPV BEL 28508 45110 28380 Y A B0WCL99 EQ BRU BE EUR 2005-12-12 2005-12-12 2079-06-06 142039 10 @ZNJNP1 BE0003830479 ZNJ NPV BEL 93066 76048 62138 Y D B0PMPT4 EQ BRU BE EUR 2006-10-09 2005-12-16 2005-12-16 2006-12-07 142040 10 @BIOPE1 CH0023225938 BIOPETROL INDUSTRI CHF0.15 (BR) CHE 138909 112935 92479 Y D B0Q9VP2 EQ XET DE EUR 2013-07-01 2005-11-21 2005-11-21 2013-06-26 142073 10 @CARDG3 CH0012815459 LIFEWATCH AG CHF1.30 (REGD) CHE 6689 7521 26706 Y D B0R3FR3 EQ XET DE EUR 2018-02-21 2005-09-02 2005-09-02 2017-12-29 142079 10 @GMOHO1 JP3386040004 GMO GLOBALSIGN HOL NPV JPN 28103 31459 14419 Y A B0Q3FT6 EQ TKS JP JPY 2005-12-16 2005-12-16 2079-06-06 142080 10 @SONYC20 SO-NET ENTERTAINME NPV JPN 28104 46662 14420 Y D B0Q3G93 EQ TKS JP JPY 2012-12-26 2005-12-20 2005-12-20 2012-12-25 142081 10 @NETWO40 JP3758160000 NETWORK VALUE COMP NPV JPN 28116 21370 16269 Y D B0QB9N2 EQ TKS JP JPY 2016-12-28 2005-12-19 2005-12-19 2016-12-27 142082 10 @START18 STARTIA HLDGS INC NPV JPN 28115 4838 16268 Y A B0QB9P4 EQ TKS JP JPY 2005-12-21 2005-12-21 2079-06-06 142083 10 @EBARA6 JP3166200000 JCU CORP NPV JPN 28135 6005 16279 Y A B0QH446 EQ TKS JP JPY 2005-12-26 2005-12-26 2079-06-06 142084 10 @PRODU16 JP3833770005 IG PORT INC NPV JPN 28133 53334 16278 Y A B0QJFC7 EQ TKS JP JPY 2005-12-22 2005-12-22 2079-06-06 142085 10 @SGRAN1 JP3162610004 S-GRANT.CO.LTD NPV JPN 28136 39816 16281 Y D B0QJFG1 EQ NGO JP JPY 2009-04-10 2005-12-21 2005-12-21 2009-04-10 142086 10 @GAMEP4 JP3282300007 GAMEPOT INC NPV JPN 28152 50772 16294 Y D B0QMD33 EQ SAP JP JPY 2008-07-18 2005-12-22 2005-12-22 2008-07-18 142087 10 @YOUNG34 TW0003504007 YOUNG OPTICS INC TWD10 TWN 29041 44236 39836 Y A B0R0P07 EQ TAI TW TWD 2007-01-26 2007-01-26 2079-06-06 142088 10 @LIVAR1 KR7079430005 HYUNDAI LIVART FUR KRW1000 KOR 28162 18756 16301 Y A B0R0QB5 EQ KRX KR KRW 2005-11-22 2005-11-22 2079-06-06 142089 10 @HLNTE1 PROSPERA GLOBAL NPV SGP 28160 41822 16300 Y A B0R3TR1 EQ XSS SG SGD 2005-11-25 2005-11-25 2079-06-06 142090 10 @ZAKLA3 PLZAPUL00057 GA ZAZ PULAWY SA PLN10.00 POL 28282 25333 16351 Y A 7160833 EQ XWR PL PLN 2005-11-22 2005-11-22 2079-06-06 142093 10 @DAVEN7 GB00B0P32071 DAVENHAM GROUP ORD GBP0.01 GBR 27996 3882 14338 Y D B0P3207 EQ LON GB GBP 2011-11-11 2005-11-21 2005-11-21 2011-11-10 142097 10 @ZETES3 BE0005600714 ZETES INDUSTRIES VVPR STRIP BEL 28216 33501 16316 N D B0R30C3 EQ BRU BE EUR 2013-01-02 2005-11-22 2005-11-22 2012-12-13 142105 10 @NASSC2 NASS CORPORATION B BHD0.1 BHR 28232 23999 16332 Y D B0R50N0 EQ BAH BH BHD 2026-01-29 2005-11-22 2005-11-22 2025-07-24 142106 10 @BANAD2 BH000A0ES6N8 BANADER HOTEL COMP BHD0.1 BHR 28215 28317 16320 Y D B0R54Q1 EQ BAH BH BHD 2024-10-17 2005-11-22 2006-09-14 2024-09-26 142120 10 @IPSEN1 FR0010259150 IPSEN SA EUR1 FRA 28250 8764 16338 Y A B0R7JF1 EQ PAR FR EUR 2005-12-06 2005-12-06 2079-06-06 142122 10 @ALAMA6 KW0EQ0200208 AL-AMAN INVESTMENT KWD0.1 KWT 31485 51076 15026 Y D 6338642 EQ KUW KW KWD 2020-08-06 2005-10-03 2005-10-03 2020-05-04 142131 10 @DUFRY1 AVOLTA AG CHF5 (REGD) CHE 28426 49041 14518 Y A B0R80X9 EQ SWX CH CHF 2005-12-06 2005-12-06 2079-06-06 142132 10 @EUTEX1 DE0005565329 EUTEX EUROP TELCO NPV DEU 28437 10999 14526 Y D B0R82G6 EQ BER DE EUR 2012-08-03 2005-11-30 2005-11-30 2012-07-31 142133 10 @LITES2 MYQ0107OO001 EDUSPEC HOLDINGS B NPV MYS 28227 24144 16325 Y A B0NJDV5 EQ XKM MY MYR 2005-11-23 2005-11-23 2079-06-06 142134 10 @MINTH1 KYG6145U1094 MINTH GRP HKD0.1 CYM 28206 35364 16310 Y A B0RJCG9 EQ HKG HK HKD 2005-12-01 2005-12-01 2079-06-06 142135 10 @PREBU1 TH0871010003 PRE-BUILT PUBLIC C THB1(LOCAL) THA 28354 16592 14464 Y A B0R1GX0 EQ BKK TH THB 2005-12-02 2005-12-02 2079-06-06 142137 10 @PREBU3 TH0871010R12 PRE-BUILT PUBLIC C THB1(NVDR) THA 162102 133748 14464 N A B0R60R7 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142138 10 @VIPUL1 INE834D01018 VIPUL ORGANICS LTD INR10 IND 252599 191620 147721 Y A 6410722 EQ BOM IN INR 1995-06-28 1995-06-28 2079-06-06 142139 10 @GUIDE8 SE0005562014 GUIDELINE GEO AB NPV SWE 28587 22718 28437 Y A BGQV246 EQ OME SE SEK 2005-12-15 2005-12-15 2079-06-06 142140 10 @BIOAL2 VALERIO THERAPEUTI EUR0.01 FRA 28318 26823 14434 Y A B04P0G6 EQ PAR FR EUR 2005-12-07 2005-12-07 2079-06-06 142142 10 @MISRR1 EGS60271C011 BLOM BANK EGYPT EGP10 EGY 34857 49046 15740 Y D B0MJ1K1 EQ CAI EG EGP 2010-10-16 2007-03-13 2007-03-13 2010-01-14 142143 10 @MATTI1 GB00B0MT3Y97 MATTIOLI WOODS ORD GBP0.01 GBR 28051 40831 14375 Y D B0MT3Y9 EQ LON GB GBP 2024-09-04 2005-11-22 2005-11-22 2024-09-03 142144 10 @ELEPH6 GB00B0NJSD21 ELEPHANT LOAN&MTG ORD GBP0.0003 GBR 27924 28794 46749 Y D B0NJSD2 EQ LON GB GBP 2008-04-11 2005-11-22 2005-11-22 2008-04-16 142146 10 @OASIS9 ZAE000074332 OASIS CRESCENT PRP ZAR10 ZAF 28113 40375 16266 Y A B0QQW50 EQ JSE ZA ZAR 2005-11-23 2005-11-23 2079-06-06 142188 10 @WATPA2 AU000000WTP5 WATPAC LIMITED NPV AUS 29464 4084 19030 Y D B0R8HT4 EQ DUS DE EUR 2019-08-07 2006-03-07 2006-03-07 2019-08-06 142193 10 @FUTIN1 NO0003117509 CONFIRMIT ASA NOK0.175 NOR 28384 16523 14492 Y D B0RB6T6 EQ OSL NO NOK 2008-08-07 2005-12-08 2005-12-08 2008-08-07 142196 10 @UNIMI10 TH0874A10Z06 UNIMIT ENGINEERING THB0.25(LOCAL) THA 28247 50137 16335 Y A BYV3G52 EQ BKK TH THB 2005-11-25 2005-11-25 2079-06-06 142198 10 @UNIMI12 UNIMIT ENGINEERING THB0.25(NVDR) THA 161560 133080 16335 N A B0R1SQ7 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142199 10 @KANEM6 JP3217950009 KANEMITSU CORPORAT NPV JPN 28228 36062 16326 Y A B0R2QT9 EQ TKS JP JPY 2005-12-22 2005-12-22 2079-06-06 142200 10 @NIHON52 JP3744800008 NIHON PARKING CORP NPV JPN 28209 23304 16313 Y D B0R2QW2 EQ JAS JP JPY 2011-06-23 2005-12-22 2005-12-22 2011-06-22 142201 10 @YUJIN4 JP3944550007 YUJIN COMPANY LTD NPV JPN 28207 14451 16311 Y D B0R2QY4 EQ JAS JP JPY 2008-06-24 2005-12-21 2005-12-21 2008-06-24 142202 10 @EUREK11 AU000000EKA4 EUREKA ENERGY LTD NPV AUS 28602 46406 28445 Y D B0R60S8 EQ ASX AU AUD 2012-08-23 2005-12-21 2005-12-21 2012-07-10 142203 10 @FUETR1 JP3826260006 FUETREK CO.LTD NPV JPN 28258 412 16345 Y D B0R8PQ7 EQ TKS JP JPY 2024-09-27 2005-12-29 2005-12-29 2024-09-26 142205 10 @EGYCA1 EGS69091C014 EGYCAP INVESTMENT EGP100 EGY 7955 12662 35931 Y D 6720744 EQ CAI EG EGP 2006-10-06 2002-06-17 2003-01-10 2006-10-06 142206 10 @COBRA17 DE000A0AHTE5 COBRACREST AG ORD NPV DEU 8726 26539 23657 Y D 7771064 EQ FRA DE EUR 2012-12-17 2002-06-17 2002-06-17 2012-12-14 142208 10 @INTIU2 SE0001095738 NORDIC ELECTRONIC NPV SWE 28781 30300 14598 Y D B04DW08 EQ OME SE SEK 2012-12-31 2005-12-29 2005-12-29 2012-12-28 142210 10 @COMPU97 INE206H01010 COMPULINK SYSTEMS INR10 IND 147904 120287 96924 Y D B0DPKK1 EQ NSE IN INR 2022-11-03 2005-12-28 2005-12-28 2013-08-13 142215 10 @REPRO3 INE461B01014 REPRO INDIA LTD INR10 IND 147990 120310 97019 Y A B0LMRH0 EQ NSE IN INR 2005-12-22 2007-06-11 2079-06-06 142216 10 @BABYL3 DE000A0DPQS8 BABYLON CAPITAL AG NPV DEU 28285 28787 16356 Y D B0QKYW3 EQ FRA DE EUR 2012-12-17 2005-11-23 2005-11-23 2012-12-14 142230 10 @NIGER17 NGNAHCO00008 NIGERIAN AVIATION NGN0.50 NGA 33316 7147 15456 Y A B0RPP46 EQ NSA NG NGN 2006-11-27 2006-11-27 2079-06-06 142232 10 @DONGF10 CNE100000312 DONGFENG MOTOR GRO 'H'CNY1 CHN 28248 33152 16336 Y D B0PH5N3 EQ HKG HK HKD 2026-03-19 2005-12-07 2005-12-07 2026-03-18 142235 10 @SAFER1 AU000000SRH4 SAFEROADS HOLDINGS NPV AUS 28249 19631 16337 Y A B0R95D7 EQ ASX AU AUD 2005-12-15 2005-12-15 2079-06-06 142236 10 @KZENS1 MYQ0110OO005 R&A TELECOMMUNICAT MYR0.05 MYS 28254 15148 16343 Y D B0RGG02 EQ XKM MY MYR 2018-01-29 2005-11-24 2005-11-24 2016-09-13 142237 10 @NNCON1 N2N CONNECT BERHAD MYR0.10 MYS 28255 12137 16344 Y A B0RGJD6 EQ XKM MY MYR 2005-11-25 2005-11-25 2079-06-06 142238 10 @BNSTE1 GB00B0MV3J01 BNS TELECOM GROUP ORD GBP0.10 GBR 28095 28171 14410 Y D B0MV3J0 EQ LON GB GBP 2009-06-02 2005-11-24 2005-11-24 2009-06-02 142247 10 @ADDYO1 SE0001100553 GLOBAL GAMING AB NPV SWE 28337 53171 14446 Y D B0RL8N4 EQ OME SE SEK 2009-08-21 2005-11-29 2005-11-29 2009-08-21 142248 10 @CURER1 SE0000963712 AVONOVA SVERIGE AB NPV SWE 28308 4194 16371 Y D B0RLC54 EQ OME SE SEK 2012-12-07 2005-11-29 2005-11-29 2012-12-06 142251 10 @JORDA59 JO3122911014 JORDANIAN REAL EST JOD1 JOR 32313 23804 45183 Y A B0RR4Z6 EQ AMM JO JOD 2005-11-23 2006-08-29 2079-06-06 142255 10 @EMERI3 CM ENERGY TECH CO HKD0.10 CYM 28204 3044 16308 Y A BFYX7G4 EQ HKG HK HKD 2005-11-28 2005-11-28 2079-06-06 142256 10 @GLOBE32 AU000000GBE0 GLOBE METALS&MININ NPV AUS 28251 25563 16340 Y A B0RGJ81 EQ ASX AU AUD 2005-12-09 2005-12-09 2079-06-06 142258 10 @PORTL9 ARIKA RESOURCES LT NPV AUS 28253 14856 16342 Y A BRC8743 EQ ASX AU AUD 2005-12-21 2015-07-16 2079-06-06 142259 10 @FAWOO1 KR7045890001 GEUMVIT CORP KRW500 KOR 28300 8648 16370 Y D B0RPPC4 EQ KOS KR KRW 2021-12-20 2005-11-28 2005-11-28 2021-12-17 142260 10 @NAIAD1 MU0049N00000 LUX ISLAND RESORTS MUR10 MUS 258379 196513 152396 Y A 6280679 EQ MAU MU MUR 2007-10-02 2008-07-31 2079-06-06 142261 10 @GEMFI1 GB00B0HX1083 GEMFIELDS ORD GBP0.01 GBR 27416 4728 14263 Y D B0HX108 EQ LON GB GBP 2017-07-28 2005-11-25 2005-11-25 2017-07-27 142262 10 @AMLIN6 GB00B0NH1150 AMLIN ORD GBP0.25 RFD GBR 92859 74554 18546 N D B0NH115 EQ LON GB GBP 2006-03-31 2005-11-25 2005-11-25 2006-03-31 142263 10 @SWISS78 PLSWMED00062 SWISSMED SA PLN1 (ALLOTMENT CERTS) POL 154910 124918 17508 N D B0Q5YL7 EQ XWR PL PLN 2005-12-08 2005-11-16 2005-11-16 2005-12-28 142264 10 @ALSAF1 AL-SAFAT INVEST CO KWD0.1 KWT 345260 244655 190504 Y A B0QCX22 EQ KUW KW KWD 2021-10-11 2021-10-11 2079-06-06 142265 10 @ARAGO5 DE000A0B9N37 JDC GROUP AG NPV DEU 28315 24301 14432 Y A B0RKHN4 EQ XET DE EUR 2005-11-28 2005-11-28 2079-06-06 142266 10 @BOBMO1 CLIQ DIGITAL AG NPV DEU 28316 37384 14433 Y A BN74BD5 EQ XET DE EUR 2005-12-05 2005-12-05 2079-06-06 142271 10 @HAKON2 SE0000652216 ICA GRUPPEN NPV SWE 28444 14271 14530 Y D B0S1651 EQ OME SE SEK 2022-01-14 2005-12-08 2005-12-08 2022-01-13 142272 10 @METCA5 TREMERT00018 MERT GIDA GIYIM TRY1 TUR 28618 30845 28455 Y D B0S5YY8 EQ IST TR TRY 2016-12-02 2005-12-16 2005-12-16 2016-12-01 142273 10 @DIAMO38 TH0872A10Z08 DIAMOND BUILDING P THB1 (LOCAL) THA 28303 41514 16365 Y A BFYF5V1 EQ BKK TH THB 2005-11-29 2005-11-29 2079-06-06 142274 10 @DIAMO39 TH0872010R10 DIAMOND BUILDING P THB1(NVDR) THA 159099 130113 16365 N A B0R1WK9 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142275 10 @FLONI1 SC ESTATE BUILDER NPV MYS 28304 19335 16366 Y A B0RYB12 EQ XKM MY MYR 2005-11-28 2005-11-28 2079-06-06 142276 10 @IDSKR1 KR7078780004 INTL DISP.SOLNS KRW500 KOR 28311 8366 16374 Y D B0RYB34 EQ KOS KR KRW 2016-04-29 2005-11-29 2005-11-29 2016-04-27 142277 10 @TRAKM1 GB00B0P1RP10 TRAKM8 HLDGS ORD GBP0.01 GBR 28150 15787 16292 Y D B0P1RP1 EQ LON GB GBP 2025-07-10 2005-11-28 2005-11-28 2025-07-09 142278 10 @ALPHA93 GB00B0P6FY18 ALPHA PYRENEES TRU ORD NPV GGY 28281 41874 16350 Y D B0P6FY1 EQ LON GB GBP 2018-07-25 2005-11-28 2005-11-28 2018-07-24 142279 10 @HANST1 GB00B0PPFY88 HANSTEEN HLDGS ORD GBP0.10 GBR 28153 54187 16295 Y D B0PPFY8 EQ LON GB GBP 2020-02-07 2005-09-28 2005-09-28 2020-02-05 142282 10 @CHARA6 CY0009670817 CHARALAMBIDES DAIR ORD CYP0.01 CYP 28110 21785 49234 Y D B0RY7F8 EQ LON GB GBP 2007-06-28 2005-11-28 2005-11-28 2007-06-28 142286 10 @TETAS1 PLTETA000010 TETA SA PLN1 POL 28328 22314 14437 Y D B0S5TN2 EQ XWR PL PLN 2010-08-26 2005-11-29 2005-11-29 2010-07-29 142288 10 @DLBAN1 DE0005540306 DLB-ANLAGE AG NPV DEU 10399 52877 39793 Y A B0S60V0 EQ STU DE EUR 2002-11-01 2002-11-01 2079-06-06 142289 10 @BRAMI1 IL0010945157 BRAM INDUSTRIES ILS1 ISR 27431 53725 14275 Y A B0S6162 EQ TAE IL ILS 2005-10-10 2005-10-10 2079-06-06 142290 10 @BSSCH1 IL0010946064 B.S.S.CH ILS1 ISR 74973 57456 59894 Y D B0S61H3 EQ TAE IL ILS 2006-12-18 2005-10-20 2005-10-20 2006-12-18 142292 10 @BRIMA1 BRIMAG DIGITAL AGE ILS1 ISR 26887 10463 29008 Y A B0S7K79 EQ TAE IL ILS 2005-09-13 2005-09-13 2079-06-06 142294 10 @VECTR4 FR0010262287 VECTRANE EUR1 FRA 28356 37921 14466 Y D B0S8PL1 EQ PAR FR EUR 2008-12-16 2005-12-13 2005-12-13 2008-12-16 142295 10 @REDST10 ZW0009011983 RED STAR HOLDINGS ZWL1 ZWE 258502 196606 152485 Y D B0SCDL9 EQ ZIM ZW USD 2013-04-23 2009-11-02 2009-11-02 2012-07-10 142296 10 @ZEALA1 DK0060257814 ZEALAND PHARMA AS DKK1 DNK 244434 185691 142153 Y A B0SDJB4 EQ CSE DK DKK 2010-11-24 2010-11-24 2079-06-06 142298 10 @EMWAN1 KESPION CO LTD KRW1000 KOR 28312 43990 16375 Y A B0NJVR7 EQ KOS KR KRW 2005-11-29 2005-11-29 2079-06-06 142299 10 @KRUNG22 TH0869010007 KRUNGTHAI CAR RENT THB1(LOCAL) THA 28332 43408 14442 Y A B0NNX40 EQ BKK TH THB 2005-12-01 2005-12-01 2079-06-06 142301 10 @KRUNG24 KRUNGTHAI CAR RENT THB1(NVDR) THA 160092 131301 14442 N A B0RPPP7 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142302 10 @REVER9 AU000000REF8 REVERSE CORP LTD NPV AUS 28306 6092 16368 Y D B0S5D29 EQ ASX AU AUD 2022-01-17 2005-12-16 2005-12-16 2020-08-18 142304 10 @AUSTB5 AU0000023053 IMEXHS LTD NPV AUS 28544 26320 28397 Y A BF1GQM5 EQ ASX AU AUD 2005-12-14 2020-11-06 2079-06-06 142305 10 @GEOPA1 AU000000GPR2 GEOPACIFIC RES LTD NPV AUS 28603 2553 28446 Y A B0S5Z01 EQ ASX AU AUD 2006-05-09 2019-12-20 2079-06-06 142306 10 @SHAND54 CNE100000163 SHANDONG LUOXIN PG 'H'CNY0.10 CHN 28310 24255 16373 Y D B0SC245 EQ HKG HK HKD 2017-06-16 2005-12-09 2005-12-09 2017-06-05 142308 10 @HARGR3 HARGREAVES SERVICE ORD GBP0.10 GBR 28149 2514 16291 Y A B0MTC97 EQ LON GB GBP 2005-11-29 2005-11-29 2079-06-06 142309 10 @BIOFA3 ROBIOFACNOR9 BIOFARM SA RON0.1 ROU 10107 29046 9509 Y A B0RR188 EQ BSE RO RON 1996-12-02 1996-12-02 2079-06-06 142312 10 @WALLS6 DE000A0HL762 WALLSTREET:ONL CAP NPV DEU 28435 38741 14525 Y D B0S1PD2 EQ XET DE EUR 2015-01-08 2005-11-29 2005-11-29 2014-11-28 142313 10 @ADVEN21 SG9999002018 SKYWEST AIRLINES ORD NPV SGP 27327 5667 14193 Y D B0S5SQ8 EQ LON GB GBP 2013-04-12 2005-11-29 2005-11-29 2013-04-11 142318 10 @BURBE2 KW0EQ0201941 ALSALAM GROUP HLDG KWD0.1 KWT 31486 53993 15027 Y D B0SFQ19 EQ KUW KW KWD 2022-04-04 2005-11-28 2005-11-28 2022-03-31 142322 10 @CITEF1 FR0010262824 CITEFIBRE EUR1 FRA 28348 6971 14460 Y D B0SK6R0 EQ PAR FR EUR 2009-02-09 2005-12-02 2005-12-02 2009-02-18 142324 10 @FITTE2 KYG1809X1016 MH DEVELOPMENT LTD HKD0.1 CYM 28346 32399 14457 Y D BYQHQT3 EQ HKG HK HKD 2021-09-02 2005-12-14 2005-12-14 2019-07-18 142325 10 @ADVAN135 TW0003492005 ADVANCED CONNECTI. TWD10 TWN 254817 193383 149559 Y A B0SBK04 EQ XTO TW TWD 2005-12-07 2005-12-07 2079-06-06 142327 10 @LABTE2 CLEVER CULTURE SYS NPV AUS 28082 32248 14401 Y A BTBNGV3 EQ ASX AU AUD 2006-07-31 2006-07-31 2079-06-06 142328 10 @OAKSH2 AU000000OAK3 OAKS HOTELS & RESO NPV AUS 28331 47500 14441 Y D B0SD6Y6 EQ ASX AU AUD 2011-10-07 2006-01-03 2006-01-03 2011-06-24 142329 10 @NEWHE1 KYG5727E1035 LVGEM (CHINA) REAL HKD0.01 CYM 28205 4208 16309 Y A BR2X2H6 EQ HKG HK HKD 2005-12-02 2005-12-02 2079-06-06 142330 10 @XIWAN1 XIWANG PROPERTY HO HKD0.1 BMU 28301 21674 16364 Y S BFT75R8 EQ HKG HK HKD 2005-12-09 2005-12-09 2079-06-06 142331 10 @CHINA394 KYG8439J1058 CHINA TING GROUP H HKD0.1 CYM 28329 20955 14438 Y A B0SKB31 EQ HKG HK HKD 2005-12-15 2005-12-15 2079-06-06 142332 10 @PUSHD2 SE0000796088 PUSH DEVELOPMENT NPV SWE 13028 11266 36804 Y D 7582459 EQ OME SE SEK 2008-12-30 2003-01-10 2003-01-10 2008-12-30 142340 10 @EMIRA4 AEE000501016 EMIRATES ISLAM BK AED1 ARE 161633 133169 101737 Y S B0N9XC6 EQ DFM AE AED 2007-12-05 2007-12-05 2079-06-06 142341 10 @COSEN1 GB00B0PFWS12 COSENTINO SIGNATUR ORD GBP0.01 'REG S' GBR 28199 19118 16303 Y D B0PFWS1 EQ LON GB GBP 2011-01-04 2005-11-30 2005-11-30 2010-08-16 142342 10 @NEWTO7 BE0003833507 NEWTON 21 NPV BEL 28510 9448 28383 Y D B0PMWB5 EQ BRU BE EUR 2014-10-01 2005-12-22 2005-12-22 2014-09-30 142345 10 @SEEIN1 SEEING MACHINES LD ORD NPV (DI) AUS 24913 39618 14111 Y A B0SDC48 EQ LON GB GBP 2005-11-30 2005-11-30 2079-06-06 142350 10 @BAYTO1 USU0727P1031 BAYTOWNE INTERNATI USD0.001 USA 139587 113356 92825 Y D B0SL8J9 EQ XET DE EUR 2008-12-30 2007-09-24 2007-09-25 2008-12-30 142352 10 @HIDRO10 HRHDELRA0002 HIDROELEKTRA NISKO HRK50 HRV 28535 12054 28391 Y D B0SLJ85 EQ ZAG HR HRK 2018-12-11 2005-01-21 2005-01-21 2018-12-05 142354 10 @CLUBR2 EGS707A1C013 CLUB RAS SOMA HOTE EGP100 EGY 73191 55331 50943 Y D B0SNK22 EQ CAI EG EGP 2010-03-25 2006-04-20 2006-04-20 2006-04-20 142355 10 @DELTA105 EGS680K1C012 DELTA RASMALA SECU EGP10 EGY 170375 135419 107681 Y D B0SNK55 EQ CAI EG EGP 2009-12-31 2007-11-14 2007-11-14 2009-12-31 142356 10 @ALSAF2 KW0EQ0601652 AL-SAFWA GROUP KWD0.1 KWT 31472 49619 15013 Y D B0SQ0J8 EQ KUW KW KWD 2014-01-14 2004-12-31 2004-12-31 2013-02-25 142357 10 @ALTHE2 KW0EQ0401871 AL-THEMAR INTL KWD0.1 KWT 29251 5725 49032 Y D B0SQ0S7 EQ KUW KW KWD 2017-10-26 2005-10-03 2005-10-03 2017-10-18 142358 10 @AQARR1 KW0EQ0401749 AQAR REAL ESTATE I KWD0.1 KWT 29249 8849 14668 Y A B0SQ0Z4 EQ KUW KW KWD 2005-10-03 2005-10-03 2079-06-06 142360 10 @CITYN8 SG1S61928069 CITYNEON HLDGS LTD NPV SGP 28370 37088 14478 Y D B0LTJN1 EQ SES SG SGD 2019-01-31 2005-12-07 2005-12-07 2019-01-09 142361 10 @BUMWO1 KR7083650002 BHI CO LTD KRW500 KOR 28362 21363 14469 Y A B0N0Q97 EQ KOS KR KRW 2005-12-02 2005-12-02 2079-06-06 142362 10 @PREUK1 TH0878010Y00 PRUKSA REAL ESTATE THB1(LOCAL) THA 28373 7913 14483 Y A BYVGNF0 EQ BKK TH THB 2005-12-06 2005-12-02 2016-12-05 142363 10 @PREUK2 TH0878010R17 PRUKSA REAL ESTATE THB1(NVDR) THA 154638 124576 14483 N A BYMJ6J3 NVDR BKK TH THB 2008-05-28 2005-12-02 2016-12-05 142367 10 @INDAG5 GG00B1VJHB24 INDAGO PETROLEUM ORD USD0.0005 GBR 27976 43001 14326 Y D B1VJHB2 EQ LON GB GBP 2009-07-10 2005-12-01 2005-12-01 2009-07-10 142368 10 @GENOS5 GB00B0NVFD79 GENOSIS ORD GBP0.10 GBR 28339 25956 14450 Y D B0NVFD7 EQ LON GB GBP 2008-07-07 2005-12-01 2005-12-01 2008-07-07 142369 10 @VAPVO1 DE000A0JCYE7 VAP-VORBOER-AKTIEN NPV (REGD) DEU 28438 9516 14527 Y D B0SHX14 EQ XET DE EUR 2012-12-17 2005-12-07 2005-12-07 2011-08-24 142373 10 @HYPIO1 DE0005758650 PEACHES AG NPV DEU 28440 51251 14528 Y D B0SQZX7 EQ XET DE EUR 2015-11-04 2007-01-23 2007-01-23 2014-09-10 142376 10 @SODIC4 JP3434300004 SODICK HIGHTECH CO NPV JPN 28371 32989 14479 Y D B0SN602 EQ OSE JP JPY 2009-03-24 2005-12-29 2005-12-29 2009-03-24 142377 10 @SAINT16 JP3337070001 SAINT MARC HOLDING NPV JPN 41721 23147 22632 Y A B0SQYV8 EQ TKS JP JPY 1995-12-06 1995-12-06 2079-06-06 142378 10 @GLOBA204 GLOBAL CONNECTIONS THB0.5 (LOCAL) THA 28372 13664 14482 Y A BNDB2S2 EQ BKK TH THB 2005-12-06 2005-12-06 2079-06-06 142380 10 @MISSI6 GB00BYNBFN51 WATCHSTONE GROUP ORD GBP0.1 GBR 28198 18328 16302 Y D BYNBFN5 EQ AQS GB GBP 2025-08-01 2005-12-02 2005-12-02 2025-07-31 142381 10 @WINDS9 HAEMATO AG NPV (POST SPLIT) DEU 28442 35044 14529 Y A BMZ4XV2 EQ HAM DE EUR 2005-12-02 2005-12-02 2079-06-06 142388 10 @SODIP4 BE0003828457 SODIPLAN NPV BEL 28841 37755 48802 Y D B0SYGQ1 EQ BRU BE EUR 2011-01-28 2006-01-06 2006-01-06 2010-12-15 142389 10 @VALST1 BE0003831485 SCF INVEST NPV BEL 28509 13233 28382 Y D B0SYGW7 EQ BRU BE EUR 2013-08-11 2005-12-15 2005-12-15 2013-05-22 142392 10 @VOLVO36 PEP168501000 FINANCIERA TFC SA PEN1 PER 138355 112562 92188 Y A B0T0CK4 EQ LIM PE PEN 2007-07-31 2007-07-31 2079-06-06 142394 10 @THAIU9 TH0868010Z00 THAI UNIQUE COIL C THB0.1 (LOCAL) THA 28424 19542 14516 Y D BQ34SJ5 EQ BKK TH THB 2018-07-26 2005-12-08 2005-12-08 2013-03-04 142396 10 @THAIU11 TH0868010R18 THAI UNIQUE COIL C THB0.1(NVDR) THA 162181 133844 14516 N D B0RPQ21 NVDR BKK TH THB 2018-07-26 2008-05-28 2008-05-28 2013-03-04 142397 10 @INNOC7 KR7080420003 MODA-INNOCHIPS CO KRW500 KOR 28382 27423 14491 Y A B0SQYS5 EQ KOS KR KRW 2005-12-06 2005-12-06 2079-06-06 142399 10 @GLOBA206 GLOBAL CONNECTIONS THB0.5 (NVDR) THA 155973 126258 14482 N A B0SXYD1 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142400 10 @LIJUN1 KYG8406X1034 SSY GROUP LIMITED HKD0.02 CYM 28358 32522 14468 Y A BYP9J68 EQ HKG HK HKD 2005-12-20 2005-12-20 2079-06-06 142403 10 @ASTRA64 RU000A0D8MM8 ASTRAKHAN POWER SA RUB0.007(RUB) RUS 179078 167769 129038 Y A B0L5036 EQ MIS RU RUB 2005-09-30 2005-09-30 2079-06-06 142406 10 @SPDGT1 GB00B0PHS016 SPDG TECHNOLOGIES ORD GBP0.001 GBR 160287 42077 14385 Y D B0PHS01 EQ AQS GB GBP 2007-12-21 2005-11-24 2005-11-24 2007-12-21 142410 10 @BURGC1 KW0EQ0601959 BURG CO WELL DRILL KWD0.1 KWT 31477 51706 15018 Y A B0T09D6 EQ KUW KW KWD 2005-12-05 2005-12-05 2079-06-06 142415 10 @PAREF1 FR0010263202 PAREF EUR25 FRA 28482 9523 28368 Y A B0T4GJ3 EQ PAR FR EUR 2005-12-16 2005-12-16 2079-06-06 142417 10 @INVER170 CL0000001256 INVERSIONES AGUAS COM NPV CHL 27035 34764 29047 Y A B0LD0L8 EQ SGO CL CLP 2005-11-18 2005-11-18 2079-06-06 142418 10 @NIPPO181 JP3689490005 NIPPON OFFICE SYST NPV JPN 28105 23920 14421 Y D B0Q3FY1 EQ JAS JP JPY 2015-07-23 2005-12-14 2005-12-14 2015-07-22 142419 10 @GLGCO1 AU000000GLE9 GLG CORP LTD NPV AUS 28305 33147 16367 Y A B0S6G12 EQ ASX AU AUD 2005-12-14 2005-12-14 2079-06-06 142420 10 @XIAME17 CNE1000004N5 XIAMEN INTL PORT 'H'CNY1 CHN 28400 21567 50446 Y D B0SY092 EQ HKG HK HKD 2022-09-27 2005-12-19 2005-12-19 2022-09-19 142421 10 @WASIO1 KYG9463P1081 WASION HOLDINGS LT HKD0.01 CYM 28401 9960 14505 Y A B0T4J94 EQ HKG HK HKD 2005-12-19 2005-12-19 2079-06-06 142422 10 @CHINA396 KYG2152H1074 CHINA BOTON GROUP HKD0.1 CYM 28330 22064 14439 Y A BMQ63M8 EQ HKG HK HKD 2005-12-09 2005-12-09 2079-06-06 142423 10 @RADHA2 INE172H01014 RADHA MADHAV CORP INR10 IND 252247 191205 147274 Y S B0K4JL5 EQ NSE IN INR 2006-01-06 2006-01-06 2079-06-06 142424 10 @PVRLT1 PVR INOX LTD INR10 IND 30341 2389 36208 Y A B0LX4M7 EQ NSE IN INR 2006-01-03 2006-01-04 2079-06-06 142425 10 @AUTOC6 GB00B0N59376 MI-PAY GROUP PLC ORD GBP0.10 GBR 28389 17600 14497 Y D B0N5937 EQ LON GB GBP 2020-02-04 2005-12-06 2005-12-06 2020-02-03 142426 10 @CYANH1 CYANCONNODE HLDGS ORD GBP0.02 GBR 28202 16816 16305 Y A BF93WP3 EQ LON GB GBP 2005-12-06 2005-12-06 2079-06-06 142427 10 @JADRA7 HRJDKMRA0001 JADRANKAMEN D.D. DEM100 HRV 4611 45124 23817 Y D B0SF7R2 EQ ZAG HR HRK 2013-01-05 2005-11-29 2005-11-29 2013-01-04 142445 10 @NATIO114 SA000A0HNF36 YANBU NAT PETROCHE SAR10 SAU 29698 23904 49160 Y A B128CF7 EQ XRY SA SAR 2006-02-20 2006-03-09 2079-06-06 142446 10 @TULIP12 INE122H01027 TULIP TELECOM LTD INR2 IND 30256 36724 14854 Y D B0T66S8 EQ NSE IN INR 2018-05-14 2006-01-04 2006-01-04 2015-03-30 142447 10 @ALLAM9 HU0000093257 ANY SECURITY PRINT HUF98 HUN 28473 28913 28367 Y A B0T7692 EQ BUD HU HUF 2005-12-08 2005-12-08 2079-06-06 142448 10 @COMMU26 TH0875010Y06 THREE SIXTY FIVE THB0.10(LOCAL) THA 28423 42460 14515 Y D B0F7NH3 EQ BKK TH THB 2023-06-21 2005-12-08 2005-12-08 2023-06-20 142449 10 @THAIP25 THAI PLASPAC PCL THB1(LOCAL) THA 28410 45720 14510 Y A B0JCCD3 EQ BKK TH THB 2005-12-07 2005-12-07 2079-06-06 142450 10 @MIDAM1 TH0876A10Y05 GREEN RESOURCES THB1 (LOCAL) THA 28425 21412 14517 Y A BZ9P0D3 EQ BKK TH THB 2005-12-08 2005-12-08 2079-06-06 142451 10 @SINOP24 SG1S70928191 SINOPIPE HOLDINGS NPV SGP 28347 26186 14458 Y D B0LCGW8 EQ SES SG SGD 2021-09-15 2005-12-16 2005-12-16 2012-03-30 142453 10 @CONTE16 VGG9889R1001 YUUZOO NETWORKS GR NPV VGB 28361 47022 14470 Y D BFC3RG6 EQ SES SG SGD 2024-07-12 2005-12-27 2005-12-27 2018-03-19 142454 10 @THAIH3 TH0879010005 THAI HA PLC THB1(LOCAL) THA 28470 5037 28362 Y A B0S5D41 EQ BKK TH THB 2005-12-09 2005-12-09 2079-06-06 142456 10 @THAIH5 TH0879010R15 THAI HA PLC THB1(NVDR) THA 161823 133410 28362 N A B0SXYF3 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142458 10 @MIDAM3 TH0876010R11 GREEN RESOURCES THB1(NVDR) THA 157325 127949 14517 N A B0T0BY1 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142460 10 @THAIP27 TH0877010R19 THAI PLASPAC PCL THB1(NVDR) THA 160868 132221 14510 N A B0T0CV5 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142461 10 @GOODM15 AU000000GFF8 GOODMAN FIELDER NPV AUS 28533 8945 28389 Y D B0T0H76 EQ ASX AU AUD 2015-03-19 2005-12-19 2005-12-19 2015-03-03 142462 10 @COMMU27 TH0875010R13 THREE SIXTY FIVE THB0.10(NVDR) THA 160161 131389 14515 N D B0T4NB4 NVDR BKK TH THB 2023-06-20 2008-05-28 2008-05-28 2023-06-20 142467 10 @SERIC1 GB00B0CY5V57 SERICA ENERGY PLC ORD USD0.10 GBR 24788 26914 16195 Y A B0CY5V5 EQ LON GB GBP 2005-12-07 2005-12-07 2079-06-06 142469 10 @PUNJL1 INE701B01021 PUNJ LLOYD LTD INR2 IND 28805 20811 48772 Y S B1VJSG4 EQ NSE IN INR 2006-01-05 2006-01-05 2079-06-06 142475 10 @ORPAK1 IL0010948797 ORPAK SYSTEMS ORD ILS0.02 ISR 28275 12117 16347 Y D B0T4JK5 EQ LON GB GBP 2010-04-29 2005-12-07 2005-12-07 2010-04-29 142480 10 @MAHLE6 SE0000565723 MAHLER INTERNATION NPV SWE 28496 17441 28378 Y D B0T67M9 EQ OME SE SEK 2011-07-18 2005-12-12 2005-12-12 2011-07-15 142485 10 @JELLO1 SE0001585217 JELLO AB NPV SWE 28557 25265 28416 Y D B0T9K18 EQ OME SE SEK 2010-06-21 2005-12-15 2005-12-15 2010-06-30 142486 10 @GRENL1 NO0010285661 GRENLAND GROUP ASA NOK2.00 NOR 28495 23691 28376 Y D B0T9K52 EQ OSL NO NOK 2011-05-23 2005-12-12 2005-12-12 2011-04-13 142487 10 @QUENA1 EGS360Q1C013 QUENA PAPER INDUST EGP10 EGY 33335 33893 15475 Y D B0T9VP9 EQ CAI EG EGP 2009-02-24 2006-11-29 2007-11-21 2009-03-12 142488 10 @CHEIL14 KR7001560002 CHEIL GRINDING WHE KRW500 KOR 28512 8071 28386 Y A B0N7P24 EQ KRX KR KRW 2005-12-09 2005-12-09 2079-06-06 142489 10 @THAIE5 TH0546010R10 MAX METAL CORP PCL THB1(NVDR) THA 169875 135114 24348 N D B0SZ4R1 NVDR BKK TH THB 2023-12-27 2008-05-29 2008-05-29 2023-12-26 142490 10 @SOLAG6 AU0000SLACC2 SOLAGRAN LTD NPV (PPD TO 5C UPD 15C DFD) AUS 161869 133460 967 N D B0T4RW3 EQ ASX AU AUD 2006-04-11 2006-01-24 2006-01-24 2006-06-27 142496 10 @PLEXU6 GB00B0MDF233 PLEXUS HLDGS PLC ORD GBP0.01 GBR 28342 26277 14453 Y A B0MDF23 EQ LON GB GBP 2005-12-08 2005-12-08 2079-06-06 142497 10 @BRITV1 GB00B0N8QD54 BRITVIC ORD GBP0.2 GBR 28366 38816 14474 Y D B0N8QD5 EQ LON GB GBP 2025-01-20 2005-12-08 2005-12-08 2025-01-17 142499 10 @DAWNA2 GB00B0RFL714 GLENWICK PLC ORD NPV IMN 28367 50444 14475 Y D B0RFL71 EQ LON GB GBP 2017-03-06 2005-12-08 2005-12-08 2016-09-05 142500 10 @TRAFA16 TRAFALGAR PROPERTY ORD GBP0.01 GBR 153981 123752 102483 Y A BKMQQR4 EQ LON GB GBP 2005-12-06 2005-12-06 2079-06-06 142501 10 @PEACH3 GB00B0SXZ491 PEACH BLOSSOM MEDI ORD GBP0.01 GBR 93007 89774 57830 Y D B0SXZ49 EQ AQS GB GBP 2007-04-30 2005-12-07 2005-12-07 2007-04-30 142509 10 @BIOME14 SE0007439443 STORYTEL SER'B'NPV SWE 28641 30313 28467 Y A BYXX821 EQ OME SE SEK 2005-12-20 2005-12-20 2079-06-06 142513 10 @CAVMO1 ZM0000000227 CAVMONT CAPITAL ZMW1.00 ZMB 255139 193738 149722 Y D B0TBGH2 EQ LUS ZM ZMW 2021-01-08 2011-01-03 2011-01-03 2021-01-04 142514 10 @MPCKR1 MPC PLUS INC KRW5000 KOR 28534 52278 28390 Y D B0NT7Z7 EQ KOS KR KRW 2023-05-08 2005-12-12 2005-12-12 2023-05-04 142515 10 @RUNCO1 AU000000RNC6 REAL ESTATE CORP NPV AUS 27994 4960 14332 Y D B0P2011 EQ ASX AU AUD 2014-04-17 2005-12-12 2005-12-12 2014-04-11 142516 10 @HANAF1 HANA FINANCIAL GRP KRW5000 KOR 28355 10910 14465 Y A B0RNRF5 EQ KRX KR KRW 2005-12-12 2005-12-12 2079-06-06 142517 10 @ACAPA2 TH0880010Z05 ASIA CAPITAL GROUP THB0.5(LOCAL) THA 28542 45064 28394 Y S BZ6VJ04 EQ BKK TH THB 2005-12-14 2005-12-14 2079-06-06 142519 10 @ACAPA4 TH0880010R13 ASIA CAPITAL GROUP THB0.5(NVDR) THA 159457 130544 28394 N S B0T9ZV3 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142520 10 @TAIHA9 TW0001336006 TAIHAN PRECISION TWD10 TWN 139996 113658 93081 Y A B0TBDH1 EQ XTO TW TWD 2007-11-02 2007-11-02 2079-06-06 142522 10 @ADVAN136 ADVANCE TERRAFUND EUR0.51 BGR 29053 2028 39847 Y A B0FZML4 EQ BUL BG EUR 2005-08-10 2005-08-10 2079-06-06 142527 10 @INDEP54 NATIVO RES PLC ORD GBP0.0015 GBR 28297 17519 16361 Y A BRYPS72 EQ LON GB GBP 2005-12-09 2005-12-09 2079-06-06 142529 10 @CYNOS1 US2325772059 CYNOSURE INC COM STK USD0.001 CLASS 'A' USA 28488 30703 49295 Y D B0T69J0 EQ BER DE EUR 2018-10-03 2005-12-12 2005-12-12 2018-10-02 142536 10 @FUNCO2 NO0010887029 FUNCOM SE (NO) EUR0.20 NOR 28536 30716 28392 Y D BMTWLK7 EQ OSL NO NOK 2020-07-23 2005-12-13 2005-12-13 2020-07-15 142537 10 @PLATI29 NGPLATINUM07 BANK PHB PLC NGN0.50 NGA 30206 5741 14833 Y D B0TLG49 EQ NSA NG NGN 2023-06-12 2006-04-26 2006-04-26 2011-08-05 142538 10 @EUROF24 IT0003918635 MERIDIANA FLY NPV ITA 28572 30648 28430 Y D B76H263 EQ MIL IT EUR 2013-05-30 2005-12-20 2005-12-12 2011-12-20 142539 10 @NCJIN1 INE875B01015 NIMBUS PROJECTS LT INR10 IND 253795 192600 148817 Y A B0TLGH2 EQ BOM IN INR 1996-04-24 1996-04-01 2079-06-06 142540 10 @ORBIT12 INE471C01029 ORBIT MULTIMEDIA INR1 IND 253084 192031 148117 Y D B0TLGJ4 EQ BOM IN INR 2017-08-23 2003-08-27 2003-08-27 2004-12-20 142541 10 @DYNAC11 DYNACONS SYS SOLUT INR10 IND 148605 120648 97274 Y A B761JW0 EQ NSE IN INR 2001-03-12 2001-03-12 2079-06-06 142542 10 @OTCOI1 OTCO INTL LTD INR2(POST SUBD) IND 253088 191990 148121 Y S BZ8VF93 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 142543 10 @PRADE2 INE244701012 PRADEEP DRUG LTD INR10 IND 81362 94370 60875 Y D B0TLGV6 EQ BOM IN INR 2001-12-24 1992-10-22 1992-10-22 2001-12-24 142544 10 @EUROP134 INE511A01018 EUROPEAN SOFTWARE INR10 IND 252272 191249 147301 Y D B0TLHH9 EQ NSE IN INR 2017-03-24 1998-09-07 1998-09-07 2002-06-26 142545 10 @EXPLI2 INE335G01019 EXPLICIT FINANCE INR10 IND 252790 191756 147864 Y A B0TLHK2 EQ BOM IN INR 1995-06-20 1995-06-20 2079-06-06 142548 10 @PTTCH2 TH0882010R19 PTT CHEMICAL THB10(NVDR) THA 137005 111765 28359 N D B0T9TY4 NVDR BKK TH THB 2011-10-19 2005-12-20 2005-12-20 2011-10-10 142550 10 @IMMOB147 IT0005322612 IMM GRANDE DISTRIB NPV ITA 22751 26723 22074 Y A BF0VLX7 EQ MIL IT EUR 2005-02-10 2005-02-10 2079-06-06 142551 10 @LANCA4 BMG5361W1047 LANCASHIRE HLDGS COM SHS USD0.50 BMU 28369 31385 14477 Y A B0PYHC7 EQ LON GB GBP 2005-12-12 2005-12-12 2079-06-06 142552 10 @LOMBA14 GB00B7FT8W85 LOMBARD MED TECH ORD GBP0.20 GBR 28341 39505 14452 Y D B7FT8W8 EQ LON GB GBP 2014-05-06 2005-12-12 2005-12-12 2014-04-25 142553 10 @HYPER10 GB00B0SZ0G21 V2 VENTURES ORD GBP0.01 GBR 158252 129066 102490 Y D B0SZ0G2 EQ AQS GB GBP 2014-12-02 2005-12-09 2005-12-09 2014-05-30 142555 10 @XXICE1 CY0009731015 XXI CENTURY ORD USD0.01 CYP 28390 53776 14498 Y D B0T9W78 EQ LON GB GBP 2013-12-03 2005-12-12 2005-12-12 2013-09-26 142556 10 @INTLF16 KW0EQ0200331 ARZAN FINL GP FIN KWD0.1 KWT 7499 34415 35532 Y A B0TB9L7 EQ KUW KW KWD 2002-05-22 2002-11-22 2079-06-06 142564 10 @BKOFB4 LB0000105322 BANK OF BEIRUT LBP1200 CONV CUM PRF 'C' LBN 210443 168567 133688 N D B0TLGB6 PREF BEY LB USD 2010-12-31 2007-12-31 2007-12-31 2010-08-09 142565 10 @TOORA1 PLTOORA00038 TOORA POLAND S.A. PLN1 (ALLOTMENT CERTS) POL 93081 90586 48766 N D B0TM8F7 EQ XWR PL PLN 2005-12-29 2005-12-13 2005-12-13 2006-01-12 142566 10 @WOCKH5 INE253501014 WOCKHARDT HEALTH INR10 IND 99027 83426 90538 Y D B0TM9W1 EQ BOM IN INR 2001-05-11 1998-05-21 1998-05-21 2001-05-11 142567 10 @WIMPL1 WIM PLAST LTD INR10 IND 3004 32038 35770 Y A B0TMB03 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 142568 10 @WELCU1 WELCURE DRUG & PH INR1 (POST SUBD) IND 2955 52891 28987 Y A BRBN4T3 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 142569 10 @UPPER4 INE018B01012 UPPER GANGES SUGAR INR10 IND 148008 120293 97039 Y D B0TMB81 EQ NSE IN INR 2018-06-29 1995-03-30 1995-03-30 2017-03-22 142570 10 @TRANS257 INE019B01010 TRANSCHEM LTD INR10 IND 5177 17160 25281 Y A B0TMBD6 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 142571 10 @TAINW2 TPL PLASTECH LTD. INR2 POST SUBD IND 3003 7634 35769 Y A BPBSYY9 EQ NSE IN INR 2005-08-22 2005-08-22 2079-06-06 142572 10 @TAICH4 INE913B01014 TAI CHONBANG TEXTL INR10 IND 253404 192409 148632 Y D B0TMBL4 EQ BOM IN INR 2018-03-04 1995-01-03 1995-01-03 2006-09-08 142574 10 @SYSTE54 SYSTEMATIX CO SER INR1(POST SUBD) IND 2991 31856 35756 Y A BT21X15 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 142575 10 @SUNBE4 HIT KIT GLBL SOL INR2 IND 253265 192231 148334 Y A B0TMC11 EQ BOM IN INR 2005-03-14 2005-03-14 2079-06-06 142576 10 @GRANH1 INE099101011 GRAN HEAL PHARMA INR10 IND 252958 192099 147990 Y D B0TMC33 EQ BOM IN INR 2017-08-23 1995-01-31 1995-01-31 2003-01-21 142577 10 @IFGLR1 INE023B01012 IFGL REFRACTORIES INR10 IND 5021 223584 31630 Y A BF470J0 EQ NSE IN INR 1992-06-08 2005-12-13 2018-03-01 142580 10 @NORDI26 NORDA ASA NOK0.35800057 NOR 28549 15165 28404 Y A B0TN3T9 EQ NOT NO NOK 2005-12-14 2005-12-14 2079-06-06 142581 10 @AXTEL2 MX01AX040009 AXTEL SAB DE CV CPO EACH REP 7 SER'B MEX 28421 44161 14513 Y A B0T0DH8 EQ MEX MX MXN 2005-12-06 2005-12-06 2079-06-06 142582 10 @STARS9 WELL MGT CORP THB0.7(LOCAL) THA 26894 40257 29010 Y S BDRY016 EQ BKK TH THB 2005-09-15 2005-09-15 2079-06-06 142583 10 @NATIO115 AU000000NLG0 NATIONAL LEISURE NPV AUS 28546 47428 28399 Y D B0Q8JV1 EQ ASX AU AUD 2012-08-29 2005-12-14 2005-12-14 2011-10-06 142584 10 @BRAIN30 HYTERRA LTD NPV AUS 28545 43731 28398 Y A BM8B7K7 EQ ASX AU AUD 2005-12-14 2022-07-11 2079-06-06 142585 10 @PRIMA44 AU000000WOF7 WOLF PETROLEUM LTD NPV AUS 28842 44733 48803 Y D B8SG5R7 EQ ASX AU AUD 2018-11-22 2006-03-08 2012-11-08 2079-06-06 142586 10 @DREAM18 JP3639420003 DREAM INCUBATOR IN NPV JPN 4140 26480 42035 Y A 6396888 EQ TKS JP JPY 2002-05-10 2002-05-10 2079-06-06 142587 10 @PUNCH3 GB00B07LVS05 PUNCH GRAPHIX ORD GBP0.10 NLD 24107 29584 23080 Y D B07LVS0 EQ LON GB GBP 2007-10-30 2005-05-25 2005-05-25 2007-10-30 142588 10 @ATUKO1 GB00B09Y8Y28 CLOUDBUY PLC ORD GBP0.01 GBR 28363 6546 14472 Y D B09Y8Y2 EQ LON GB GBP 2020-02-07 2005-12-13 2005-12-13 2020-02-06 142589 10 @EDUCO2 INE216H01027 EDUCOMP SOLUTIONS INR2 IND 30340 14317 36207 Y A B0L7MM5 EQ NSE IN INR 2006-01-12 2006-01-12 2079-06-06 142590 10 @DAMAS2 GB00B0P0BR82 NORTHERN LYNX ORD GBP0.001 GBR 28554 6748 28409 Y D B0P0BR8 EQ LON GB GBP 2007-05-04 2006-04-03 2006-04-03 2007-05-04 142591 10 @ECOSE1 IE00B0PR8X46 ECOSECURITIES GRP ORD EUR0.0025 IRL 28111 3792 49235 Y D B0PR8X4 EQ LON GB GBP 2009-12-11 2005-12-13 2005-12-13 2009-12-11 142592 10 @CARLU1 GB00B0Q4N517 CARLUCCIO'S ORD GBP0.05 GBR 28343 35530 14454 Y D B0Q4N51 EQ LON GB GBP 2010-11-05 2005-12-13 2005-12-13 2010-11-04 142593 10 @EQUES2 GB00B0QB4K42 EAST BALKAN PROPER ORD EUR0.01 IMN 28368 14060 14476 Y D B0QB4K4 EQ LON GB GBP 2012-12-06 2005-12-13 2005-12-13 2012-12-05 142595 10 @FORTA2 MU0181I00001 FORGES TARDIEU LTD MUR50 MUS 261799 198888 154518 Y D B0SK863 EQ MAU MU MUR 2023-02-01 2008-07-31 2008-07-31 2022-09-23 142596 10 @ADVAN137 GB00B0SR9F04 ADVANCED SMARTCARD ORD GBP0.0003 GBR 28388 36632 14496 Y D B0SR9F0 EQ LON GB GBP 2007-08-07 2005-12-13 2005-12-13 2007-08-07 142599 10 @QUANT33 QUANTUM DEVELOPMEN EUR0.51 BGR 33052 23366 15384 Y A B0T9VT3 EQ BUL BG EUR 2006-03-01 2006-03-01 2079-06-06 142602 10 @CARDI31 USU141461017 CARDIOMAG IMAGING COM STK USD0.001 (REGS) USA 28201 24614 16304 Y D B0TLHG8 EQ LON GB GBP 2007-08-03 2005-12-13 2005-12-13 2007-08-03 142603 10 @CASMA1 DE000A0SLP77 BETONUSA AG NPV DEU 28565 34468 28424 Y D B0TLHM4 EQ STU DE EUR 2013-03-07 2005-12-15 2005-12-15 2013-03-06 142620 10 @TAMEE1 KW0EQ0401962 TAMEER REAL ESTATE KWD0.1 KWT 31471 13929 15012 Y D B0TP6W9 EQ KUW KW KWD 2024-11-20 2005-12-26 2005-12-26 2024-08-02 142622 10 @SWEDE120 SE0008991335 MEDCLAIR INTL AB SER'B'NPV SWE 357767 250753 14539 Y A BYZTB28 EQ BQT SE SEK 2005-12-21 2005-12-21 2079-06-06 142624 10 @PLANO1 PLANOPTIK AG NPV DEU 28802 48840 48770 Y A B0TQH85 EQ XET DE EUR 2005-12-28 2005-12-28 2079-06-06 142625 10 @INTEG65 INE934A01012 INTEGRATED HITECH INR10 IND 253281 192296 148350 Y A B0TS6J5 EQ BOM IN INR 2000-08-25 2000-08-25 2079-06-06 142626 10 @ALISR1 JO3122011013 AL-ISRA FOR EDUC JOD1 JOR 22129 52646 13459 Y A B0TSL78 EQ AMM JO JOD 2004-12-03 2005-10-03 2079-06-06 142628 10 @ASURA18 ID1000102908 ASURANSI MULTI ART IDR100 IDN 28750 27511 14572 Y A B0LCGY0 EQ IDX ID IDR 2005-12-23 2005-12-23 2079-06-06 142629 10 @AGILE4 KYG011981035 AGILE GROUP HOLDIN HKD0.10 CYM 28377 52213 14488 Y A B0PR2F4 EQ HKG HK HKD 2005-12-15 2005-12-15 2079-06-06 142630 10 @ELIFE4 TW0006281009 E-LIFE MALL CORP TWD10 TWN 28409 22094 14509 Y A B0S7701 EQ TAI TW TWD 2005-12-08 2005-12-08 2079-06-06 142633 10 @THAIN7 TH0883010R17 THAINAKARIN HOSPIT THB1(NVDR) THA 160109 131321 28427 N A B0TW307 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142635 10 @ALDRE1 SA000A0HNGZ6 ALDREES PETROLEUM SAR10 SAU 29286 37345 49045 Y A B128FF8 EQ XRY SA SAR 2006-03-14 2006-03-14 2079-06-06 142636 10 @BNPPA22 EGS60311C015 BNP PARIBAS(EGYPT) EGP100 EGY 170380 135433 107686 Y D B0J1P08 EQ CAI EG EGP 2010-08-25 2007-09-27 2007-09-27 2007-09-27 142637 10 @DRAXG1 GB00B1VNSX38 DRAX GROUP ORD GBP0.1155172 GBR 28556 36360 28413 Y A B1VNSX3 EQ LON GB GBP 2005-12-14 2005-12-14 2079-06-06 142639 10 @SCAGN1 4SC AG NPV (POST SPLIT) DEU 28612 14879 28454 Y D BNT8KX8 EQ XET DE EUR 2025-12-17 2005-12-15 2005-12-15 2025-12-16 142642 10 @PCEUR1 FR0013379484 SOLUTIONS 30 SE EUR0.1275 LUX 28555 12000 28410 Y A BD5FFX8 EQ PAR FR EUR 2005-12-15 2005-12-15 2079-06-06 142649 10 @OIEUR1 FR0010231860 O2I EUR0.5 FRA 28575 19368 28434 Y D B0TRQC5 EQ PAR FR EUR 2021-08-09 2005-12-20 2005-12-20 2021-08-06 142661 10 @MINME5 IE00B1KDSD45 MINMET ORD EUR0.01 IRL 48008 42775 28632 Y D B1KDSD4 EQ LON GB GBP 2008-10-31 1993-06-11 1993-06-11 2008-10-31 142664 10 @STORM5 SE0001572496 STORMFAGELN AB SER'B'NPV SWE 28771 17074 14589 Y D B0TY2W8 EQ OME SE SEK 2011-04-14 2005-12-28 2005-12-28 2010-02-16 142665 10 @FRAGU2 SE0001601261 SNOWOLVERINE GROUP SER'B'NPV SWE 28712 6636 14553 Y D B0TYYH7 EQ OME SE SEK 2010-05-18 2005-12-22 2005-12-22 2010-05-18 142667 10 @TRANS258 TRANS & INV BARTER JOD1 JOR 149480 121208 97720 Y A B0V01S3 EQ AMM JO JOD 2005-12-14 2005-12-30 2079-06-06 142668 10 @GRADI8 BRIGBRACNPB8 GRADIENTE ELETRON CUM PRF 'B' NPV BRA 126 10054 4583 N D B0BHZR1 PREF BSP BR BRL 2007-04-26 2000-02-09 2000-02-09 2007-04-26 142669 10 @STARH5 YTL HOSPITALITY RE NPV MYS 28357 43544 14467 Y A B0JVKJ2 EQ KLS MY MYR 2005-12-16 2005-12-16 2079-06-06 142670 10 @SOOSU1 SOOSUNG WEBTOON KRW5000 KOR 28573 16146 28431 Y A B0P5XD3 EQ KOS KR KRW 2005-12-16 2005-12-16 2079-06-06 142671 10 @EVERL8 TH0391010R11 EVERLAND PUBLIC CO THB1(NVDR) THA 157989 128756 19471 N A B0QRPD2 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142672 10 @WHITE49 AU000000TEG2 TRIANGLE ENERGY GL NPV AUS 28813 7562 48781 Y A B0TP6S5 EQ ASX AU AUD 2006-01-06 2016-12-16 2079-06-06 142673 10 @THAIN8 TH0883010009 THAINAKARIN HOSPIT THB1(LOCAL) THA 28570 49869 28427 Y A B0TVVH7 EQ BKK TH THB 2005-12-16 2005-12-16 2079-06-06 142675 10 @CSPST1 TH0881010Z03 CSP STEEL CENTER P THB1 (LOCAL) THA 28706 35918 14543 Y A B96TKX6 EQ BKK TH THB 2005-12-22 2005-12-22 2079-06-06 142676 10 @TRCCO1 TRC CONSTRUCTION P THB1.5 (LOCAL) THA 28708 50545 14544 Y A BNG1TC2 EQ BKK TH THB 2005-12-22 2005-12-22 2079-06-06 142678 10 @CSPST3 CSP STEEL CENTER P THB1(NVDR) THA 162525 134263 14543 N A B0TWKB7 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142680 10 @TRCCO3 TRC CONSTRUCTION P THB1.5 (NVDR) THA 160351 131614 14544 N A B0TWNJ6 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142681 10 @MULTI103 ID1000102809 MULTI INDOCITRA TB IDR100 IDN 28749 51283 14571 Y A B0TY6L5 EQ IDX ID IDR 2005-12-21 2005-12-21 2079-06-06 142684 10 @PANPA14 ADM ENERGY PLC ORD GBP0.00001 GBR 27997 6451 14339 Y A BJFDXW9 EQ LON GB GBP 2005-12-15 2005-12-15 2079-06-06 142685 10 @CARTU1 GB00B0R2GC21 CARTUCHO GROUP ORD GBP0.01 JEY 28391 21101 14499 Y D B0R2GC2 EQ LON GB GBP 2007-07-10 2005-12-15 2005-12-15 2007-07-10 142686 10 @CHINA400 GB00B0ST7B89 CHINA EDUCATION GR ORD GBP0.05 JEY 161258 132709 102500 Y D B0ST7B8 EQ AQS GB GBP 2008-05-12 2005-12-14 2005-12-14 2007-12-17 142687 10 @ZIRAX1 GB00B0T9VS23 ZIRAX ORD GBP0.01 GBR 28395 10381 14503 Y D B0T9VS2 EQ LON GB GBP 2010-02-22 2005-12-15 2005-12-15 2010-02-22 142691 10 @FARAA1 NO0010296007 FARA ASA NOK0.10 NOR 28583 21879 28436 Y D B0TV1Z5 EQ OSL NO NOK 2013-03-04 2005-12-16 2005-12-16 2013-03-01 142692 10 @UNIVI3 HK0000033065 UNIVISION ENG ORD NPV HKG 28344 46577 14455 Y D B0TV6R2 EQ LON GB GBP 2024-08-09 2005-12-15 2005-12-15 2023-10-02 142700 10 @TRITE4 SE0001585233 TRITEL MEDIA AB NPV SWE 93134 73624 75947 Y D B0V29W9 EQ OME SE SEK 2006-06-30 2005-12-20 2005-12-20 2006-10-30 142701 10 @CHEME9 SE0002837955 BIOTECH-IGG AB SER'B'NPV SWE 28679 15333 14540 Y D B0V2B12 EQ AKT SE SEK 2017-10-09 2005-12-21 2005-12-21 2017-10-06 142702 10 @UNIVE96 BRUOLLACNPR5 UNIVERSO ONLINE SA PRF NPV BRA 28601 45904 28444 Y D B0TQDD2 PREF BSP BR BRL 2012-01-19 2005-12-16 2005-12-16 2012-01-18 142703 10 @FALLR1 PILOT ENERGY LTD NPV AUS 28605 13689 25184 Y S BYTYBR4 EQ ASX AU AUD 2006-04-20 2017-07-25 2079-06-06 142708 10 @CELEB6 CELEBRITY FASHIONS INR10 IND 30339 8543 36206 Y A B0PFWB4 EQ NSE IN INR 2006-01-11 2006-01-12 2079-06-06 142713 10 @SHEET4 INE612C01028 SHEETAL BIO-AGRO INR1 IND 253134 192061 148167 Y D B0TVHC4 EQ BOM IN INR 2023-02-24 2007-07-02 2007-07-02 2013-01-15 142715 10 @ASSEC1 PLCOMP000058 ASSECO POLAND SA PLN0.15 (ALLOTMENT CERTS) POL 160017 131199 28689 N D B0V0MC4 EQ XWR PL PLN 2006-01-16 2005-12-16 2005-12-16 2006-01-30 142725 10 @NORDI27 NO0010291222 NORDIC HEALTH ASA NOK0.05 NOR 170179 135309 107580 Y D B0V4KR7 EQ OSL NO NOK 2010-08-31 2008-10-31 2008-10-31 2010-08-30 142727 10 @NATIO117 AEN000901019 NATIONAL CEMENT AED1 ARE 161341 132809 101732 Y A B0V7W47 EQ DFM AE AED 2005-11-29 2007-12-06 2079-06-06 142730 10 @EASYD1 FR0010100016 SAFETIC EUR0.40 FRA 28656 3459 28471 Y D B0V9J42 EQ PAR FR EUR 2012-05-14 2005-12-22 2005-12-22 2012-04-30 142733 10 @ASCON2 TH0884010008 ASCON CONSTRUCTION THB1(LOCAL) THA 28675 25907 14535 Y D B0B5672 EQ BKK TH THB 2015-11-26 2005-12-21 2005-12-21 2014-08-29 142734 10 @WOOJI5 KR7083550004 KM CORPORATION KRW500 KOR 28677 43982 14538 Y A B0QRN94 EQ KOS KR KRW 2005-12-20 2005-12-20 2079-06-06 142735 10 @THEBA1 KR7084870005 TBH GLOBAL CO LTD KRW500 KOR 28644 3633 28470 Y A B0TLH13 EQ KRX KR KRW 2005-12-19 2005-12-19 2079-06-06 142737 10 @STEEL27 TH0889010Y07 SPCG PUBLIC CO LTD THB1(LOCAL) THA 28634 19537 28466 Y A B0V8CZ1 EQ BKK TH THB 2005-12-20 2005-12-20 2079-06-06 142739 10 @ASCON4 TH0884010R15 ASCON CONSTRUCTION THB1(NVDR) THA 157167 127763 14535 N D B0V9LK2 NVDR BKK TH THB 2015-11-26 2008-05-28 2008-05-28 2014-08-29 142741 10 @STEEL29 TH0889010R14 SPCG PUBLIC CO LTD THB1(NVDR) THA 157133 127724 28466 N A B0V9LT1 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142744 10 @VIGIL5 IL0010947708 VIGILANT TECH ORD ILS0.01 ISR 28574 51309 28432 Y D B0PN0H0 EQ LON GB GBP 2008-06-27 2005-12-19 2005-12-19 2008-06-27 142757 10 @WITHA1 KW0EQ0301626 WITHAQ TAKAFUL INS KWD0.1 KWT 22267 38957 23219 Y A B0VCF32 EQ KUW KW KWD 2004-12-14 2004-12-14 2079-06-06 142759 10 @UTDRE6 KW0EQ0400626 UTD REAL ESTATE CO KWD0.1 KWT 24590 34540 21979 Y A B0VD2D4 EQ KUW KW KWD 2003-12-31 2003-12-31 2079-06-06 142761 10 @DHOOT1 INE313G01016 DHOOT INDUSTRIAL F INR10 IND 252917 192009 147949 Y A B0VFL66 EQ BOM IN INR 1995-05-05 1995-05-05 2079-06-06 142763 10 @INTER452 TH0886010Z02 INTERHIDES PUBLIC THB1(LOCAL) THA 28705 47193 14542 Y A B0TB7D5 EQ BKK TH THB 2005-12-22 2005-12-22 2079-06-06 142765 10 @INTER454 TH0886010R10 INTERHIDES PUBLIC THB1(NVDR) THA 160803 132145 14542 N A B0TBC07 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142767 10 @INDUS121 MIKRO BERHAD MYR0.10 MYS 28710 14357 14550 Y A B0VCDT4 EQ XKM MY MYR 2005-12-21 2005-12-21 2079-06-06 142768 10 @DARFO1 DARFON ELECTRONICS TWD10 TWN 147298 119884 96561 Y A B0VCF21 EQ TAI TW TWD 2007-11-28 2007-11-28 2079-06-06 142769 10 @SYNCM1 TW0001582005 SYNCMOLD ENTERPRIS TWD10 TWN 29849 50351 14772 Y A B0VCJH4 EQ TAI TW TWD 2007-01-11 2007-01-11 2079-06-06 142770 10 @GRESO3 RU000A0ET750 GRES-24 OAO RUB0.02 RUS 32159 27672 46578 Y D B0B28B1 EQ RTS RU USD 2006-10-31 2006-02-14 2006-02-14 2006-09-25 142775 10 @GASTU1 GB00B0R7HM49 GAS TURBINE EFFIC ORD GBP0.00002 GBR 28597 37181 28439 Y D B0R7HM4 EQ LON GB GBP 2011-04-18 2005-12-20 2005-12-20 2011-04-15 142777 10 @NIZHN16 RU000A0D8141 NIZHNY NOVGOROD GE RUB554.48 PRF RUS 31152 13303 14894 Y D B0RP9Z5 PREF RTS RU USD 2007-03-22 2005-11-22 2005-11-22 2007-02-22 142778 10 @MWBBU1 GB00B0S53N07 MWB BUSINESS EXCH ORD GBP0.001 GBR 28599 31690 28441 Y D B0S53N0 EQ LON GB GBP 2013-03-27 2005-12-20 2005-12-20 2013-03-26 142779 10 @NETTW1 GB00B0TLVX30 NETTWORX ORD GBP0.01 GBR 28465 49646 28356 Y D B0TLVX3 EQ LON GB GBP 2009-06-12 2005-12-20 2005-12-20 2009-06-12 142782 10 @WESIZ1 WESIZWE PLATINUM NPV ZAF 28607 44082 28452 Y A B0VCDH2 EQ JSE ZA ZAR 2005-12-21 2005-12-21 2079-06-06 142784 10 @LENZE1 CH0023497271 LENZERHEIDE BERGBA CHF4 (REGD) CHE 28707 34155 14545 Y D B0VCW86 EQ SWX CH CHF 2011-05-09 2005-12-21 2005-12-21 2011-05-06 142791 10 @JAICO1 INE070D01027 JAI CORP LTD INR10 IND 136407 110983 90932 Y A B0VFLZ5 EQ NSE IN INR 1995-02-02 1995-06-01 2079-06-06 142792 10 @KAASH2 INE397B01028 KAASHYAP TECH LTD INR1 IND 252496 191387 147495 Y D B0VFM52 EQ BOM IN INR 2017-11-30 2000-01-18 2000-01-18 2012-07-10 142793 10 @KOTHA6 INE991B01010 KOTHARI FERMENTATI INR10 IND 3012 1150 35778 Y A B0VFMK7 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 142794 10 @MEDIA86 INE200D01020 MEDIA MATRIX WORLD INR1 IND 148656 120700 97264 Y A B0VFMT6 EQ NSE IN INR 2004-01-20 2004-01-20 2079-06-06 142795 10 @MEGAC6 INE804B01023 MEGA CORPORATION INR1 IND 252693 191606 147679 Y A B0VFMZ2 EQ BOM IN INR 2000-07-18 2000-07-18 2079-06-06 142796 10 @MORGA161 INE701E01017 MORGAN INDUSTRIES INR10 IND 252040 191052 147164 Y D B0VFN48 EQ BOM IN INR 2018-07-03 1995-03-31 1995-04-03 2011-10-14 142797 10 @PRESS23 PRESSURE SEN SYS INR1 (POST SUBD) IND 253485 192550 148614 Y S BP37831 EQ BOM IN INR 1995-04-10 1995-04-10 2079-06-06 142798 10 @PROCA4 INE700B01015 PROCAL ELECT INR10 IND 253487 192391 148437 Y S B0VFNP9 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 142799 10 @RAMAP4 RAMA PETROCHEMICAL INR10 IND 5556 14638 28742 Y S B0VFNR1 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 142800 10 @ROYAL143 INE008C01011 ROYALE MANOR HOTEL INR10 IND 252534 191450 147462 Y A B0VFNW6 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 142801 10 @DIVYA3 INE666B01018 DIVYA JYOTI IND INR10 IND 2967 11418 28999 Y D B0VFPW0 EQ BOM IN INR 2023-11-23 2004-01-14 2004-01-14 2020-03-09 142802 10 @BOREV1 SE0001582495 BORE TECH AB NPV SWE 28895 25746 22834 Y D B1VX479 EQ OME SE SEK 2013-02-01 2006-01-13 2006-01-13 2013-01-31 142803 10 @PROXI10 FR0010270280 PROXIMANIA EUR0.3 FRA 28721 7986 14566 Y D B0VH0V0 EQ PAR FR EUR 2010-12-01 2005-12-23 2005-12-23 2010-11-30 142805 10 @ESTIC1 JP3163150000 ESTIC NPV JPN 28711 11751 14551 Y A B0VDFZ7 EQ TKS JP JPY 2006-01-31 2006-01-31 2079-06-06 142806 10 @FORTU41 TW0003475000 FORTUNE SEMICONDUC TWD10 TWN 254816 193409 149470 Y D B0VH4W9 EQ XTO TW TWD 2015-02-12 2011-05-12 2011-05-12 2015-01-29 142807 10 @PYLON1 TH0885010Z04 PYLON PCL THB0.50 (LOCAL) THA 28720 54626 14565 Y A BD1MH60 EQ BKK TH THB 2005-12-23 2005-12-23 2079-06-06 142809 10 @PYLON3 TH0885010R12 PYLON PCL THB0.50(NVDR) THA 161382 132860 14565 N A B0VLH44 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 142813 10 @CMRFU1 GB00B0MKQ219 CMR FUEL CELLS ORD GBP0.006 GBR 28463 50724 28354 Y D B0MKQ21 EQ LON GB GBP 2009-04-02 2005-12-21 2005-12-21 2009-04-02 142815 10 @LONDO86 GB00B0RHGY93 LONDON CAPITAL GRP ORD GBP0.0001 GBR 28598 9700 28440 Y D B0RHGY9 EQ AQS GB GBP 2019-12-02 2005-12-21 2005-12-21 2019-05-31 142816 10 @ORYOL1 RU000A0ETT00 ORYOL GENERATION C RUB0.0075 PRF RUS 31164 37450 14905 Y D B0RNZN9 PREF RTS RU USD 2006-02-17 2005-11-22 2005-11-22 2006-09-11 142818 10 @APPLI50 GB00B0S7ZJ65 APPLICATION DEVELO ORD GBP0.01 GBR 248757 189066 145484 Y D B0S7ZJ6 EQ AQS GB GBP 2007-05-08 2005-12-02 2005-12-02 2007-12-13 142819 10 @CHINA402 JE00B1P8F991 CHINA REAL EST OPP ORD NPV JEY 137882 112243 91949 Y D B1P8F99 EQ LON GB GBP 2010-06-18 2007-07-10 2007-07-10 2010-06-18 142820 10 @NOVIT3 PLNOVTS00018 NOVITUS SA PLN1 POL 28713 23315 14554 Y D B0VK398 EQ XWR PL PLN 2011-12-21 2005-12-22 2005-12-22 2011-11-29 142829 10 @ALKAB1 ALK-ABELLO A/S SER'B'DKK0.50 DNK 52464 36160 18742 Y A BNHSHK6 EQ CSE DK DKK 1979-12-03 1979-12-03 2079-06-06 142830 10 @AVION3 IS0000011039 EIMSKIPAFELAG ISL ISK1 ISL 28954 22940 38210 Y D B0VLFN9 EQ ICE IS ISK 2009-06-26 2006-01-23 2006-01-23 2009-07-02 142831 10 @PROTO10 GRS490003001 PROTON BANK EUR0.30 GRC 28714 2359 14555 Y D B0VLM27 EQ ATH GR EUR 2016-02-26 2005-12-21 2005-12-21 2011-10-07 142837 10 @STAVR3 RU000A0ET1V6 STAVROPOL ELECTRIC RUB0.56 RUS 74324 56236 51750 Y D B0VPH46 EQ RTS RU USD 2007-12-25 2006-11-28 2006-11-28 2007-12-25 142839 10 @STAVR4 RU000A0ET1Y0 STAVROPOL ELECTRIC RUB0.56 PRF RUS 74467 56337 51750 N D B0VQQ86 PREF RTS RU USD 2007-12-25 2006-04-12 2006-04-12 2007-12-25 142840 10 @DAKOV1 HRDKVSRA0009 DAKOVSTINA D.D. HRK300 HRV 24959 27323 46778 Y D B0VQS80 EQ ZAG HR HRK 2012-02-21 2005-07-18 2005-07-18 2012-02-21 142841 10 @DANAG1 AED000701014 DANA GAS AED1 ARE 154173 123996 106232 Y A B0VR4L8 EQ ADS AE AED 2005-12-06 2007-11-20 2079-06-06 142844 10 @DAEBO1 DAEBONGLS CO LTD KRW500 KOR 28733 5079 14567 Y A B0R4MT7 EQ KOS KR KRW 2005-12-23 2005-12-23 2079-06-06 142845 10 @YENTE1 KR7067900001 Y-ENTEC CO LTD KRW500 KOR 28734 51232 14568 Y A B0R4MV9 EQ KOS KR KRW 2005-12-23 2005-12-23 2079-06-06 142849 10 @OLMIX1 FR0010176115 OLMIX EUR0.10 FRA 23379 48069 50110 Y D B06Y3Y0 EQ PAR FR EUR 2020-12-30 2005-03-29 2005-03-29 2020-12-28 142850 10 @SOCIM15 TN0007180011 SOC IMMO TUN-SAOUD TND1 TUN 29042 32388 39837 Y A B18CGX9 EQ TUN TN TND 2006-01-26 2006-01-26 2079-06-06 142852 10 @IRVIN3 GB00B0R2Q661 IRVINE ENERGY ORD GBP0.001 GBR 28217 35403 16321 Y D B0R2Q66 EQ LON GB GBP 2009-07-30 2005-12-22 2005-12-22 2009-07-30 142853 10 @VENUE1 GB00B0T4GP95 VENUE SOLUTIONS HL ORD GBP0.02 GBR 28464 43943 28355 Y D B0T4GP9 EQ LON GB GBP 2009-12-07 2005-12-22 2005-12-22 2009-12-07 142854 10 @DTTOR1 GB00B0V3VX77 DTT ORD GBP0.001 GBR 153991 123767 102212 Y D B0V3VX7 EQ AQS GB GBP 2008-08-22 2005-12-21 2005-12-21 2008-08-22 142857 10 @WILEX1 DE000A11QVV0 HEIDELBERG PHARMA NPV DEU 32961 23116 45114 Y A BP8GDK5 EQ XET DE EUR 2006-11-10 2006-11-10 2079-06-06 142858 10 @KONZU5 HRKNZMRA0009 KONZUM D.D HRK10 HRV 32450 30769 15193 Y D B0VKZ47 EQ ZAG HR HRK 2013-09-26 2003-09-05 2003-09-05 2013-09-26 142866 10 @INFRA26 DE000A1EMAT3 INFRATEC AG NPV DEU 28751 43944 14573 Y D B0VR7T7 EQ FRA DE EUR 2011-04-11 2005-12-22 2005-12-22 2011-01-27 142870 10 @WINNE3 INCON CO LTD KRW500 KOR 28768 20614 14586 Y A B0R8B36 EQ KOS KR KRW 2005-12-27 2005-12-27 2079-06-06 142871 10 @MOGEM1 KR7079560009 MOGEM CO KRW5000 KOR 28769 45736 14587 Y D B0SY025 EQ KOS KR KRW 2010-04-12 2005-12-27 2005-12-27 2010-04-12 142872 10 @DIOST1 KR7085660009 CHABIOTECH CO LTD KRW500 KOR 28770 17180 14588 Y A B0TLGZ0 EQ KOS KR KRW 2005-12-27 2005-12-27 2079-06-06 142874 10 @GLOVI1 KR7086280005 HYUNDAI GLOVIS CO KRW500 KOR 28747 4747 14569 Y A B0V3XR5 EQ KRX KR KRW 2005-12-26 2005-12-26 2079-06-06 142876 10 @HIBIN1 JP3793200001 HIBINO CORPORATION NPV JPN 28762 4367 14585 Y A B0VS0G8 EQ TKS JP JPY 2006-02-02 2006-02-02 2079-06-06 142878 10 @GREAT107 NGGNIPLC0002 GREAT NIGERIA INSU NGN0.50 NGA 27450 9491 14288 Y D B0VTVP7 EQ NSA NG NGN 2019-01-30 2005-10-11 2005-10-11 2019-01-08 142879 10 @INTER455 NGINTERCONT1 INTERCONTINENT BK NGN0.5 NGA 19327 14803 13081 Y D B0VTVQ8 EQ NSA NG NGN 2013-04-03 2004-07-05 2004-07-05 2011-10-17 142880 10 @JAPAU1 NGJAPAULOIL4 JAPAUL GOLD&VENTUR NGN0.50 NGA 25637 16830 49257 Y A B0VTVR9 EQ NSA NG NGN 2005-08-10 2005-08-10 2079-06-06 142881 10 @LINKA1 NGLINKASSUR7 LINKAGE ASSURANCE NGN0.5 NGA 19684 37498 40897 Y A B0VTVS0 EQ NSA NG NGN 2004-08-16 2004-08-16 2079-06-06 142882 10 @STCIT4 FCMB GROUP PLC NGN0.50 NGA 22335 15511 44208 Y A B0VTVT1 EQ NSA NG NGN 2004-12-21 2004-12-21 2079-06-06 142883 10 @AUHOL1 SE0001293721 AU HOLDING AB NPV SWE 28777 51597 14594 Y D B0VTW98 EQ OME SE SEK 2013-02-15 2005-12-28 2005-12-28 2013-02-15 142886 10 @ARKHA1 RU000A0ET5G8 ARKHANGELSK ENERGY RUB0.05(USD) RUS 204231 143574 130222 Y A B0VR689 EQ RTS RU USD 2005-11-25 2025-06-20 2079-06-06 142887 10 @PRUDE30 NG000000PBP9 PRUDENT BANK PLC NGN0.50 NGA 28294 25354 16358 Y D B0VS0L3 EQ NSA NG NGN 2006-01-09 2005-11-24 2005-11-24 2006-01-09 142889 10 @IRAQH1 KW0EQ0201990 AL QURAIN HOLDING KWD0.1 KWT 29247 52973 14666 Y D B0VXKH4 EQ KUW KW KWD 2015-12-13 2005-12-26 2005-12-26 2015-12-10 142890 10 @SOKOU1 KW0EQ0201982 SOKOUK HOLDING CO KWD0.1 KWT 29248 13419 14667 Y A B0VXM34 EQ KUW KW KWD 2005-12-27 2005-12-27 2079-06-06 142891 10 @VIROM1 KR7084990001 HELIXMITH CO LTD KRW500 KOR 28784 37213 14602 Y A B0P5XC2 EQ KOS KR KRW 2005-12-29 2005-12-29 2079-06-06 142892 10 @BIONE5 KR7064550007 BIONEER CORP KRW500 KOR 28783 11941 14601 Y A B0VTXZ1 EQ KOS KR KRW 2005-12-29 2005-12-29 2079-06-06 142894 10 @POLYP14 SE0005569290 POLYPLANK AB NPV SWE 28794 43893 48762 Y D BHB1PL6 EQ OME SE SEK 2025-04-29 2005-12-30 2005-12-30 2025-04-25 142897 10 @CHELY10 RU000A0EABG1 CHELYABINSK POWER RUB0.007(RUB) RUS 137560 111982 91723 Y D B09CFR8 EQ MIS RU RUB 2020-03-31 2005-12-09 2005-12-09 2020-03-30 142899 10 @ZAGOR1 RU000A0ET768 ZAGORSK PUMPED STO RUB0.1 RUS 138610 112763 92343 Y D B0B27B4 EQ RTS RU USD 2007-12-25 2006-02-14 2006-02-14 2007-12-25 142906 10 @NASST1 GB00B0T1S097 NASSTAR ORD GBP0.01 GBR 28432 49750 14524 Y D B0T1S09 EQ LON GB GBP 2020-01-28 2005-12-28 2005-12-28 2020-01-22 142909 10 @ARKHA2 RU000A0ET5H6 ARKHANGELSK ENERGY PRF STK RUB0.05(USD) RUS 216111 171312 130222 N A B0VR690 PREF RTS RU USD 2005-12-27 2009-10-27 2079-06-06 142915 10 @PERTR1 NO0010295603 DET NORSKE OLJE SER'A'NOK0.20 NOR 33095 16418 15420 Y D B0ZY5P6 EQ OSL NO NOK 2009-12-22 2006-11-10 2006-11-10 2009-12-23 142916 10 @XTRAC1 SE0005223542 EXALT AB NPV SWE 28792 49609 48760 Y A BBH7K44 EQ AKT SE SEK 2005-12-30 2005-12-30 2079-06-06 142917 10 @TRACT25 SE0001606179 TRACTECHNOLOGY AB SER'B'NPV SWE 28793 20745 48761 Y D B0VY248 EQ OME SE SEK 2012-12-07 2005-12-30 2005-12-30 2012-12-04 142925 10 @ABICO3 TH0186010R15 ABICO HOLDINGS THB1(NVDR) THA 280799 209146 32240 N D B0VXWJ0 NVDR BKK TH THB 2023-01-03 2015-02-09 2015-02-09 2023-01-03 142927 10 @AUSTC18 AU0000AUUPA5 AUSTCORP TOWERS TR RED RESET EXCH PREF UTS AUS 28608 15433 28453 Y D B0VYVH4 PREF ASX AU AUD 2009-04-30 2005-12-30 2005-12-30 2009-05-05 142933 10 @REENE1 GB00B0RFY493 REENERGY GROUP PLC ORD GBP0.05 GBR 28600 34135 28442 Y D B0RFY49 EQ LON GB GBP 2010-01-29 2005-12-29 2005-12-29 2010-01-29 142934 10 @NEXTG2 GB00B7JRYW03 NEXTGEN GROUP ORD GBP0.50 GBR 28394 4224 14502 Y D B7JRYW0 EQ LON GB GBP 2012-12-10 2005-12-29 2005-12-29 2012-12-07 142936 10 @NNANO1 DE000A0HM5A1 N2 NANOTECH AG NPV DEU 28800 8966 48769 Y D B0VY1F2 EQ XET DE EUR 2012-12-17 2005-12-29 2005-12-29 2012-11-30 142939 10 @TOORA2 PLTOORA00012 TOORA POLAND SA PLN1 (A B) POL 28798 35727 48766 Y D B0VY3K1 EQ XWR PL PLN 2008-06-20 2005-12-29 2005-12-29 2008-06-20 142952 10 @COMPU98 COMPUGATES HOLDING NPV MYS 36081 8980 30754 Y A B0VY431 EQ KLS MY MYR 1991-03-26 1991-03-26 2079-06-06 142953 10 @UOARE1 MYL5110TO000 UOA REAL ESTATE IN NPV REIT MYS 28780 27227 14597 Y A B0VY4Z3 EQ KLS MY MYR 2005-12-29 2005-12-29 2079-06-06 142954 10 @ENEAB1 AU000000ENB6 ENEABBA GAS LTD NPV AUS 28801 2525 48771 N D B0W1CH1 EQ ASX AU AUD 2020-12-14 2006-04-28 2006-04-28 2019-03-27 142959 10 @GOODF3 GOOD FRIEND INTERN HKD0.01 CYM 28796 609 48765 Y D B0W32Z5 EQ HKG HK HKD 2021-12-14 2006-01-11 2006-01-11 2021-12-01 142960 10 @LINGB1 LINGBAO GOLD GP CO CNY0.2 H CHN 28795 50218 48764 Y A B0W3C66 EQ HKG HK HKD 2006-01-12 2006-01-12 2079-06-06 142961 10 @ANGLO155 ZAE000054474 ANGLO PLATINUM LTD 6.38% CNV CUM PRF ZAR0.10 ZAF 18194 2524 34493 N D B00Z2M0 EQ JSE ZA ZAR 2012-07-09 2004-05-24 2004-05-24 2011-08-29 142965 10 @INDEP55 INDEPENDENT CAP AG NPV DEU 28799 18143 48768 Y A B71GF77 EQ HAM DE EUR 2005-12-28 2005-12-28 2079-06-06 142968 10 @GLOBA207 USU3164K1162 GLOBAL INTELLIGENC USD10 'REGS' USA 154710 124663 102384 Y D B0W3F23 EQ XET DE EUR 2009-07-22 2005-06-21 2005-06-21 2009-07-07 142973 10 @SIDDI1 SIDDIQSONS TIN PLA PKR10 PAK 28550 53094 28405 Y A B0W3DJ6 EQ KAR PK PKR 2005-12-14 2005-12-14 2079-06-06 142986 10 @EGYPT59 EGS440K1C013 EGYPTIAN NAVIGATIO EGP10 EGY 170359 135410 107672 Y D B0W5KW4 EQ CAI EG EGP 2008-09-30 2008-09-29 2008-09-29 2008-09-29 142988 10 @VIACO9 VIACOM INC CEDEAR REPR 1 CLS'B'NON-VTG USA 319472 230189 47256 N D B0TM7Q1 EQ BUE AR ARS 2022-01-14 2006-01-20 2019-09-23 2019-09-23 142989 10 @BERJA23 MYL3395OO000 BERJAYA CORPORATIO NPV MYS 34402 32333 2412 Y A B0W1VM9 EQ KLS MY MYR 1986-01-02 1986-01-02 2079-06-06 142990 10 @MKSCO1 TW0003507000 MKS CORP TWD10 TWN 254806 193443 149397 Y D B0W3NP2 EQ XTO TW TWD 2017-02-28 2007-12-31 2008-01-29 2017-02-24 142995 10 @REDST11 ZW0009011983 RED STAR HOLDINGS ZWL1 ZWE 28881 28028 152485 N D B0T0HQ5 EQ ZIM ZW ZWL 2011-11-17 2006-01-03 2006-01-03 2006-10-06 142996 10 @STRAT67 ORIOLE RESOURCES P ORD GBP0.001 GBR 28393 23517 14501 Y A B0T2932 EQ LON GB GBP 2006-01-03 2006-01-03 2079-06-06 142998 10 @NEOSI1 LAMPETIA AG NPV DEU 28822 31368 48785 Y A BZ14YC5 EQ XET DE EUR 2006-01-03 2006-01-03 2079-06-06 143002 10 @ARABP11 JO4120911014 ARAB PEST&VEG DRUG JOD1 JOR 32326 2083 45193 Y A B0W5KX5 EQ AMM JO JOD 2006-01-02 2006-08-29 2079-06-06 143003 10 @RAMSA6 INE005D01015 RAMSARUP INDUSTRIE INR10 IND 147939 120276 96961 Y D B0W5LF4 EQ NSE IN INR 2022-09-28 2006-01-04 2006-01-04 2021-07-19 143005 10 @MMSVE1 MYQ0113OO009 MMS VENTURES BHD MYR0.10 MYS 28836 7088 48792 Y A B0V4FT4 EQ KLS MY MYR 2006-01-06 2006-01-06 2079-06-06 143008 10 @KONET1 MYQ0111OO003 K-ONE TECHNOLOGY B NPV MYS 28818 29396 48783 Y A B0W5KG8 EQ XKM MY MYR 2006-01-04 2006-01-04 2079-06-06 143010 10 @NITIN1 NITIN SPINNERS LTD INR10 IND 147934 120352 96956 Y A B0JQ019 EQ NSE IN INR 2006-02-02 2006-02-02 2079-06-06 143012 10 @DYNEM1 INE256H01015 DYNEMIC PRODUCTS L INR10 IND 252463 191376 147547 Y A B0NDHX7 EQ NSE IN INR 2006-02-23 2006-02-23 2079-06-06 143013 10 @EKAYO1 GB00B0NL6B21 WFCA ORD GBP0.01 GBR 28774 38153 14592 Y D B0NL6B2 EQ LON GB GBP 2012-10-09 2006-01-04 2006-01-04 2012-10-08 143017 10 @GMCGR1 EGS46051C016 GMC GROUP FOR INDU EGP2 EGY 147062 114356 96441 Y A B0W1VK7 EQ CAI EG EGP 2007-10-01 2007-10-01 2079-06-06 143021 10 @BULST1 BG1100015046 BULSTRAD VIENNA IN BGN10 BGR 20709 27428 41052 Y D B0WC8W1 EQ BUL BG BGN 2017-12-28 2004-09-13 2006-03-01 2017-12-22 143022 10 @SAFWA1 KW0EQ0601819 SAFWAN TRADING KWD0.1 KWT 31956 29371 48895 Y D B0WCDR1 EQ KUW KW KWD 2017-02-06 2005-10-03 2005-10-03 2017-02-02 143023 10 @SANAM3 SANAM GRP HLDG CO KWD0.1 KWT 22825 48508 46384 Y A B0WCFT7 EQ KUW KW KWD 2004-12-31 2004-12-31 2079-06-06 143025 10 @CRYST15 CG INVITES CO LTD KRW500 KOR 28835 243 48790 Y A B0W9LL2 EQ KOS KR KRW 2006-01-06 2006-01-06 2079-06-06 143027 10 @CGIMP1 INE060F01015 C G IMPEX LTD INR10 IND 252632 191689 147647 Y D B04CFH3 EQ BOM IN INR 2018-05-10 2006-01-06 2006-01-06 2014-04-07 143030 10 @ACPCA1 GB00B0T9K295 ACP CAPITAL LTD ORD GBP0.001 JEY 28497 2672 28379 Y D B0T9K29 EQ LON GB GBP 2011-03-02 2006-01-05 2006-01-05 2011-03-01 143032 10 @DOLME2 BE0005592630 DOLMEN COMPUTER AP NPV VVPR STRIP BEL 28834 3894 40806 N D B0W3DB8 EQ BRU BE EUR 2008-09-01 2006-01-04 2006-01-04 2008-09-01 143033 10 @GUJAR65 INE036B01030 GUJARAT AMBUJA EXP INR1(POST SUB/DIV) IND 5154 23035 28841 Y A BNGFSG1 EQ NSE IN INR 1992-09-11 1992-09-11 2079-06-06 143039 10 @BAVAR11 DE0002605557 BAVARIA INDUSTRIES NPV DEU 28990 35820 39808 Y A B0WCHC4 EQ MUN DE EUR 2006-01-25 2006-01-25 2079-06-06 143040 10 @BADGE3 HUNTER GROUP ASA NOK0.0382 NOR 136541 111096 91026 Y A BMXTZ68 EQ OSL NO NOK 2007-06-12 2007-06-12 2079-06-06 143043 10 @DRECO1 JP3639570005 DRECOM CO.LTD NPV JPN 28854 51892 48809 Y A B0WD3J6 EQ TKS JP JPY 2006-02-13 2006-02-13 2079-06-06 143044 10 @FELIS1 JP3802860001 FELISSIMO CORPORAT NPV JPN 28853 11974 48808 Y A B0WD3K7 EQ TKS JP JPY 2006-02-08 2006-02-08 2079-06-06 143046 10 @NDSOF1 JP3165810007 ND SOFTWARE CO.LTD NPV JPN 28855 15580 48810 Y D B0WD3M9 EQ TKS JP JPY 2019-06-18 2006-02-08 2006-02-08 2019-06-17 143049 10 @MOSTS1 BG11MOSOBT14 MOSTSTROY JSC BGN1 BGR 3751 49901 30423 Y D B03D395 EQ BUL BG BGN 2017-11-02 1997-01-01 2006-03-01 2014-04-25 143052 10 @ROYAL144 INE283H01019 ROYAL ORCHID HOTEL INR10 IND 30342 48566 36209 Y A B0PFWD6 EQ NSE IN INR 2006-02-03 2006-02-06 2079-06-06 143054 10 @UTDFO5 KW0EQ0701346 UTD FOODSTUFF IND KWD0.1 KWT 22270 41750 23225 Y D B0TB9D9 EQ KUW KW KWD 2017-07-12 2004-12-14 2004-12-14 2016-11-29 143055 10 @VJESN1 VJESNIK D.D. HRK100 HRV 93236 99504 70297 Y A B0WC9J5 EQ ZAG HR EUR 2006-01-04 2006-01-04 2079-06-06 143056 10 @KEMIK1 HRKMKARA0001 KEMIKA D.D. HRK300 HRV 11368 21180 21631 Y D B0WC9S4 EQ ZAG HR HRK 2017-06-09 2003-02-03 2003-02-03 2014-05-12 143067 10 @ENVIR31 FR0010278762 ENVEA EUR6 FRA 28887 32926 48819 Y D B0WDFW3 EQ PAR FR EUR 2022-04-25 2006-01-19 2006-01-19 2022-04-22 143068 10 @SUJAN2 INE215G01021 SPLENDID METAL PRO INR10 IND 4580 10566 31221 Y D B0WDMJ9 EQ NSE IN INR 2022-01-13 2005-04-07 2005-04-07 2021-06-18 143072 10 @NOKIA26 FI0009013734 NOKIA OYJ EUR0.06 (TEMP SHS 2006) FIN 93253 78669 716 N D B0WCGG1 EQ HEL FI EUR 2014-01-06 2006-01-10 2006-01-10 2006-12-20 143075 10 @KAPIT4 DK0060020485 KAPITALPLEJE A/S DKK100 DNK 29069 33914 39858 Y D B0WDJC1 EQ CSE DK DKK 2010-03-31 2006-02-07 2006-02-07 2010-03-31 143078 10 @GREEN112 GB00BXVMLV36 LITEBULB GROUP ORD NPV JEY 28833 46069 48789 Y D BXVMLV3 EQ LON GB GBP 2016-05-16 2006-01-11 2006-01-11 2016-03-03 143083 10 @MILOM1 IL0010949860 OPAL BALANCE INV ILS1 ISR 28552 18990 28407 Y A B0WFXH0 EQ TAE IL ILS 2005-12-12 2005-12-12 2079-06-06 143084 10 @MAAYA1 IL0011351694 MAAYAN VENTURES ILS1 ISR 281886 209775 28406 N D BVGH874 EQ TAE IL ILS 2018-11-07 2015-04-06 2015-04-06 2018-05-07 143085 10 @BIOLI12 IL0010952237 BIOLIGHT LIFE SCI ILS0.1 ISR 28790 46624 48759 Y A B0WG1X5 EQ TAE IL ILS 2005-12-27 2005-12-27 2079-06-06 143086 10 @CAMTE3 CAMTEK ILS0.01 ISR 28775 48333 11008 Y A B0WG737 EQ TAE IL ILS 2005-12-26 2005-12-26 2079-06-06 143087 10 @HADAS1 IL0010954050 HBL-HADASIT BIO ILS1 ISR 28891 53635 48825 Y A B0WG834 EQ TAE IL ILS 2006-01-11 2006-01-11 2079-06-06 143089 10 @CONVI3 MVISE AG NPV (POST SPLIT) DEU 28885 37007 48817 Y A BV109M0 EQ XET DE EUR 2006-01-12 2006-01-12 2079-06-06 143091 10 @WELLY1 TW0003080008 WELLYPOWER OPTRONI TWD10 TWN 28469 21377 28361 Y D B0VTVX5 EQ TAI TW TWD 2013-02-01 2005-12-28 2005-12-28 2013-01-21 143093 10 @VDMGR1 AU000000VMG1 VDM GROUP LIMITED NPV AUS 28852 14331 48805 Y D B0WFZ29 EQ ASX AU AUD 2025-11-21 2006-02-15 2006-02-15 2023-11-20 143094 10 @BARTR1 BARTRONICS INDIA L INR1 POST WTOF IND 147963 120405 97015 Y A BPBMY52 EQ NSE IN INR 2006-01-12 2006-01-12 2079-06-06 143095 10 @BENCH10 FUND ESTATES REIT EUR0.51 BGR 21620 32682 41436 Y A B0WD8K2 EQ BUL BG EUR 2004-11-03 2004-11-03 2079-06-06 143096 10 @IFAHO2 KW0EQ0602007 IFA HOTELS&RESORTS KWD0.1 KWT 31478 4972 15019 Y A B0WG889 EQ KUW KW KWD 2006-01-03 2006-01-03 2079-06-06 143097 10 @KAZMA1 KW0EQ0201974 EKTTITAB HOLDING C KWD0.1 KWT 140659 114579 96412 Y A B0WG8C3 EQ KUW KW KWD 2005-12-19 2005-12-19 2079-06-06 143104 10 @NATRA7 KW0EQ0601884 NATL SHOOTING COMP KWD0.1 KWT 31476 11706 15017 Y D B0WGTY2 EQ KUW KW KWD 2022-03-31 2005-10-03 2005-10-03 2022-03-30 143105 10 @NIBRA1 KW0EQ0601405 AAN DIGITAL SVCS C KWD0.1 KWT 22265 51821 23224 Y D B0WGV24 EQ KUW KW KWD 2023-04-27 2004-12-14 2004-12-14 2023-04-26 143106 10 @NATLS11 KW0EQ0601785 NATL SLAUGHTER HOU KWD0.1 KWT 31529 18025 15059 Y D B0WGV68 EQ KUW KW KWD 2017-07-12 2005-10-03 2005-10-03 2017-04-25 143107 10 @NATLI34 KW0EQ0201677 NATL INTERNATIONAL KWD0.1 KWT 22824 28871 46383 Y A B0WGV80 EQ KUW KW KWD 2005-01-27 2005-01-27 2079-06-06 143108 10 @BETTI1 SE0001593914 BETTING PROMOTION NPV SWE 38351 1640 42220 Y D B0WGYT2 EQ OME SE SEK 2015-12-28 1998-10-26 1998-10-26 2015-12-23 143110 10 @NEWFL1 NEWFLEX TECHNOLOGY KRW500 KOR 28911 33223 38174 Y A B0T0DD4 EQ KOS KR KRW 2006-01-17 2006-01-17 2079-06-06 143111 10 @EUGEN5 KR7084370006 EUGENE TECHNOLOGY KRW500 KOR 28912 17141 38175 Y A B0TBHH9 EQ KOS KR KRW 2006-01-17 2006-01-17 2079-06-06 143112 10 @RENIS9 AU0000RSNCF5 RENISON CONS MINES AUD0.25(PPD 5.5C UPD 19.5C) AUS 156045 126353 2743 N D B0WG9P3 EQ ASX AU AUD 2007-01-30 2006-02-01 2006-02-01 2007-01-30 143113 10 @GROUN1 ABC CO LTD NPV JPN 28890 45985 48822 Y A B0WGLW4 EQ TKS JP JPY 2006-02-13 2006-02-13 2079-06-06 143114 10 @IWAIS2 JP3149950002 IWAICOSMO HLDGS NPV JPN 28898 12926 22838 Y A B0WGLX5 EQ TKS JP JPY 2006-02-08 2006-02-08 2079-06-06 143115 10 @PUBLI59 JP3781570001 PUBLIC CO.LTD NPV JPN 28889 12324 48821 Y D B0WGLY6 EQ JAS JP JPY 2009-12-19 2006-02-14 2006-02-14 2009-12-18 143120 10 @ALAMM2 AL AMAL HOLDING JOD1 JOR 32317 13842 45184 Y A B0WH6Q6 EQ AMM JO JOD 2006-08-29 2006-08-29 2079-06-06 143121 10 @SHANG60 KYG8064W1160 SHANGHAI TURBO ENT USD0.25 (POST CONS) CYM 28785 17708 48757 Y A BWX52C1 EQ SES SG SGD 2006-01-16 2006-01-16 2079-06-06 143122 10 @HOUSE15 JP3765450006 HOUSEFREEDOM CO.LT NPV JPN 28892 47342 48823 Y A B0WH0K8 EQ TKS JP JPY 2006-02-13 2006-02-13 2079-06-06 143132 10 @KERSE1 IT0003926661 AION RENEWABLES NPV ITA 28906 29602 38169 Y D B0WJ060 EQ MIL IT EUR 2015-02-05 2006-01-17 2006-01-17 2013-03-19 143135 10 @CUMMI6 AU000000CMN7 CUMMINSCORP LTD NPV AUS 28819 52435 48784 Y D B0WHPN6 EQ ASX AU AUD 2009-09-02 2006-03-16 2006-03-16 2006-05-03 143142 10 @EGYPT60 EGS3E021C018 EGYPTIAN SWEDISH W EGP10 EGY 9024 40345 11910 Y D B0WMPX1 EQ CAI EG EGP 2006-01-16 2002-07-01 2002-09-17 2008-12-30 143144 10 @AMADH1 JO3123411014 AMAD INV R/EST DEV JOD1 JOR 32319 50105 45186 Y A B0WPWK6 EQ AMM JO JOD 2006-08-29 2007-05-30 2079-06-06 143145 10 @WIMEM1 MYQ0115OO004 WIMEMS CORP BHD MYR0.10 MYS 28916 34258 38179 Y D B0W3DK7 EQ XKM MY MYR 2009-07-10 2006-01-19 2006-01-19 2008-03-26 143146 10 @ESEIK1 JP3131050001 E-SEIKATSU CO NPV JPN 28909 40307 38172 Y A B0WHYT5 EQ TKS JP JPY 2006-02-17 2006-02-17 2079-06-06 143147 10 @FANDA2 JP3802880009 FANDANGO INC NPV JPN 28910 11938 38173 Y D B0WHYV7 EQ OSE JP JPY 2007-09-21 2006-02-17 2006-02-17 2007-09-21 143148 10 @KUSUR1 JP3266140007 KUSURI NO AOKI CO NPV JPN 28907 20936 38170 Y A BYX8TV2 EQ TKS JP JPY 2006-02-17 2006-01-18 2016-12-04 143149 10 @MARUC1 MARUCHIYO YAMAOKA NPV JPN 28908 53944 38171 Y A B0WHYX9 EQ TKS JP JPY 2006-02-17 2006-02-17 2079-06-06 143150 10 @SPOOL1 JP3163900008 S-POOL INC NPV JPN 28905 27662 38168 Y A B0WHYY0 EQ TKS JP JPY 2006-02-13 2006-02-13 2079-06-06 143151 10 @JFUSI2 AU000000MIX3 MIRVAC IND TRUST UNITS AUS 28553 36578 13874 Y D B0WMLM2 EQ ASX AU AUD 2014-12-08 2005-05-20 2005-05-20 2014-11-21 143152 10 @APPLI51 JP3122630001 APPLIED CO.LTD NPV JPN 28917 35010 38181 Y A B0WQ1X5 EQ TKS JP JPY 2006-02-17 2006-02-17 2079-06-06 143153 10 @ULSYS1 JP3159910003 ULS GROUP INC NPV JPN 28918 39641 38182 Y A B0WQ1Z7 EQ TKS JP JPY 2006-02-21 2006-02-21 2079-06-06 143154 10 @CLASQ1 FR0004152882 CLASQUIN EUR2 FRA 28943 38678 38207 Y D B04W9Q0 EQ PAR FR EUR 2025-01-08 2006-01-31 2006-01-31 2025-01-07 143155 10 @AMTEU1 GB00B0NBKL01 IMJACK ORD GBP0.01 GBR 28773 14150 14591 Y D B0NBKL0 EQ LON GB GBP 2011-06-16 2006-01-17 2006-01-17 2011-02-15 143158 10 @GLOBA209 INE328H01012 RELIANCE NATURAL INR5 IND 28920 17885 38185 Y D B0WNLT2 EQ NSE IN INR 2016-04-26 2006-03-01 2006-03-01 2013-08-13 143159 10 @RELIA40 INE330H01018 RELIANCE COMM LTD INR5 IND 28919 24164 38183 Y A B0WNLY7 EQ NSE IN INR 2006-03-06 2006-03-06 2079-06-06 143165 10 @NEWSP8 FR0010264515 NEWSWEB EUR0.15 FRA 28942 9737 38206 Y D B0WT725 EQ PAR FR EUR 2007-03-28 2006-01-23 2006-01-23 2007-03-28 143175 10 @COMMU29 IMPERIUM CROWN LTD NPV SGP 28913 29553 38176 Y D B0WR7R4 EQ XSS SG SGD 2025-12-03 2006-01-19 2006-01-19 2023-06-20 143176 10 @MAKOT1 JP3863070003 MAKOTO CONSTRUCTIO NPV JPN 28928 3076 38189 Y A B0WV5D8 EQ TKS JP JPY 2006-02-17 2006-02-17 2079-06-06 143181 10 @KLOST1 DE0007958217 KLOSTERBRAU KOENIG NPV DEU 28944 46317 38208 Y D B0WTHN6 EQ XET DE EUR 2016-03-16 2006-01-19 2006-01-19 2010-01-08 143202 10 @CHINA404 CHINA FISHERY GRP USD0.05 CYM 28926 43290 38186 Y S B1XBPZ6 EQ SES SG SGD 2006-01-25 2006-01-25 2079-06-06 143203 10 @EVERL9 TH0391010004 EVERLAND PUBLIC CO THB1(LOCAL) THA 29986 23389 19471 Y A B0QRP87 EQ BKK TH THB 1994-02-23 1994-02-23 2079-06-06 143204 10 @TODAY2 KR7046110003 HANIL NETWORKS KRW500 KOR 28929 21615 38190 Y D B0TBHJ1 EQ KOS KR KRW 2022-10-05 2006-01-20 2006-01-20 2022-10-04 143205 10 @IMASP1 IMASPRO CORP NPV MYS 28940 45942 38203 Y A B0WW490 EQ KLS MY MYR 2006-01-20 2006-01-20 2079-06-06 143206 10 @PEGAS20 PEGASUS CO LTD NPV JPN 28957 14145 38212 Y A B0WWM74 EQ TKS JP JPY 2006-02-23 2006-02-23 2079-06-06 143208 10 @ADHUN2 INE400H01019 ADHUNIK METALIKS INR10 IND 139884 113563 92998 Y D B0WJ4P7 EQ NSE IN INR 2020-11-16 2006-04-04 2006-04-05 2019-11-29 143213 10 @ZAHRA2 EGS21171C011 ZAHRAA MAADI INVES EGP1 EGY 8493 21419 11771 Y A B0X46V1 EQ CAI EG EGP 2002-06-17 2006-01-19 2079-06-06 143214 10 @DARIC1 DARI COUSPATE MAD100 MAR 24951 23868 46772 Y A B0X5N57 EQ CAS MA MAD 2005-06-27 2005-06-27 2079-06-06 143215 10 @CAPIN6 AU000000SGU0 SUCCESS GLOBAL MED NPV AUS 27831 17007 46733 Y D B0ND3C8 EQ ASX AU AUD 2020-02-03 2006-01-23 2014-01-08 2079-06-06 143225 10 @ENDOV1 USU291881063 ENDOVASC INC NEV COM STK USD0.01 'REGS' USA 93332 81375 66567 Y D B0X6DT4 EQ BER DE EUR 2006-01-31 2006-01-25 2006-01-25 2006-01-31 143228 10 @SOUTH279 JO3123011012 SOUTH ELECTRONICS JOD1 JOR 28992 24013 39811 Y A B0XC0F7 EQ AMM JO JOD 2006-01-23 2006-01-23 2079-06-06 143232 10 @GSTEE1 TH0891010Z02 G STEEL PUBLIC CO THB5 (LOCAL) THA 28960 51199 38214 Y S BY9CZW1 EQ BKK TH THB 2006-01-25 2006-01-25 2079-06-06 143234 10 @GSTEE3 TH0891010R10 G STEEL PUBLIC CO THB5(NVDR) THA 160909 132276 38214 N S B0WGSH8 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 143236 10 @AIZAW1 AIZAWA SECS GP CO NPV JPN 28958 3739 38213 Y A B0X6W86 EQ TKS JP JPY 2006-02-22 2006-02-22 2079-06-06 143237 10 @PACIF129 JP3781360007 PACIFIC NET CO. LT NPV JPN 28956 39300 38211 Y A B0X6WC0 EQ TKS JP JPY 2006-02-20 2006-02-20 2079-06-06 143238 10 @THESH1 JP3363200001 THE SHONAI BANK LT NPV JPN 28968 20327 38223 Y D B0X6WF3 EQ TKS JP JPY 2009-09-24 2006-02-22 2006-02-22 2009-09-24 143240 10 @SAKUM1 INE190H01024 SAKUMA EXPORTS LTD INR1(POST SUB DIVISION) IND 147946 120388 96968 Y A BGT34W1 EQ NSE IN INR 2006-03-08 2007-07-06 2079-06-06 143241 10 @INOXL2 INE312H01016 INOX LEISURE LTD INR10 IND 29670 4591 49125 Y D B0N45N6 EQ NSE IN INR 2023-02-20 2006-02-22 2006-02-22 2023-02-16 143243 10 @AUTOC7 SI0031101528 ACH DD NPV SVN 298764 219967 173152 Y D B0WFWW8 EQ LJU SI EUR 2017-12-29 2017-07-12 2017-07-12 2017-11-23 143244 10 @WORLD93 PK0084301016 WORLDCALL TELECOM PKR10 PAK 27262 43636 29105 Y A B0WSB53 EQ KAR PK PKR 2005-09-28 2005-09-28 2079-06-06 143246 10 @COMBI7 COMBINED GROUP CO KWD0.1 KWT 31479 12283 15020 Y A B0XBZD7 EQ KUW KW KWD 2006-06-16 2006-06-16 2079-06-06 143253 10 @MERCI4 FR0010285965 1000MERCIS EUR0.10 FRA 28984 11782 38231 Y D B0XHV59 EQ PAR FR EUR 2025-01-07 2006-02-02 2006-02-02 2024-12-20 143255 10 @INTER457 COK41AO00048 INTERBOLSA COMISIO COM COP1000(RFD 01/02/2006) COL 93252 109389 26472 N D B0XGHG9 EQ BOG CO COP 2006-01-30 2005-09-27 2005-09-27 2006-01-30 143256 10 @MOBIL55 KR7085680007 MOBILETOP CO KRW500 KOR 28965 22395 38218 Y D B0TM8C4 EQ KOS KR KRW 2009-11-24 2006-01-25 2006-01-25 2009-11-24 143257 10 @AGICO1 TW0006507007 AGI CORPORATION TWD10 TWN 254830 193534 149561 Y D B0X5X24 EQ XTO TW TWD 2017-04-14 2003-01-14 2003-01-15 2017-04-13 143260 10 @NANLI1 TW0006504004 NAN LIU ENTERPRISE TWD10 TWN 254829 193402 149398 Y A B0X8PJ4 EQ TAI TW TWD 2002-12-26 2002-12-26 2079-06-06 143261 10 @NYTEX1 NYTEX COMPOSITES C TWD10 TWN 384624 266357 208874 Y A B0X8T47 EQ XTO TW TWD 2003-01-24 2003-01-24 2079-06-06 143263 10 @TWOWA3 TWOWAY COMMUNICATI TWD10 TWN 297541 219188 172469 Y A B0X8XY5 EQ TAI TW TWD 2017-05-22 2017-05-22 2079-06-06 143264 10 @YAMAS2 JP3936200009 YAMASHITA HEALTH C NPV JPN 302303 221971 174700 Y A BYWQ5Z3 EQ TKS JP JPY 2006-02-23 2017-12-01 2079-06-06 143266 10 @COUGA3 SG1S80928447 MYP LTD. NPV SGP 28782 3484 14600 Y A B0XGGF1 EQ SES SG SGD 2006-01-25 2006-01-25 2079-06-06 143271 10 @ALRAY2 ALRAYAN BANK QAR1 QAT 169117 134745 107138 Y A B0VR7W0 EQ DSM QA QAR 2006-06-21 2008-09-23 2079-06-06 143272 10 @STORE11 VUSION EUR2 FRA 28983 42703 38230 Y A B0XMRC3 EQ PAR FR EUR 2006-02-02 2006-02-02 2079-06-06 143274 10 @ACTIV54 AU000000AIV2 ACTIVEX LIMITED NPV AUS 28979 22964 38226 Y A B0XLGG7 EQ ASX AU AUD 2006-04-11 2006-04-11 2079-06-06 143288 10 @PENSP1 EGS3A151C017 PENS & PLASTIC IND EGP10 EGY 8346 3216 35680 Y D B0XNTW0 EQ CAI EG EGP 2010-10-16 2002-06-17 2006-01-25 2010-01-14 143290 10 @GAFIS1 BRGFSAACNOR3 GAFISA SA COM NPV BRA 36616 15547 20705 Y A 2479619 EQ BSP BR BRL 2006-02-17 2006-02-17 2079-06-06 143291 10 @CHINA405 KYG2111N1043 CHINA ESSENCE GRP HKD0.5 CYM 28985 2418 38233 Y D B0S6MM5 EQ SES SG SGD 2020-02-14 2006-02-13 2006-02-13 2015-09-07 143293 10 @TORID1 JP3636650008 TORIDOLL HLDGS COR NPV JPN 28903 4295 38167 Y A B0WHPP8 EQ TKS JP JPY 2006-02-16 2006-02-16 2079-06-06 143294 10 @FIRST88 PHY2518H1143 FIRST GEN CORPORAT PHP1 PHL 28996 52854 39814 Y A B0XNCB0 EQ PHS PH PHP 2006-02-10 2006-02-10 2079-06-06 143295 10 @DONGB37 KR7088010004 DONGBUKA NO.21 SHI KRW5000 KOR 28993 200585 155982 Y D B0XPJX7 EQ KRX KR KRW 2010-12-28 2006-02-17 2006-02-17 2010-12-21 143306 10 @DEGUS8 DE000A0HN5G7 DEGUSSA AG NPV(ASSD 27/2/6 RAG AG CSH) DEU 77072 64786 82351 N D B0XPGS1 EQ XET DE EUR 2006-02-23 2002-07-04 2002-06-27 2006-02-23 143311 10 @AZUMA3 JP3121190007 AZUMA SHIPPING CO. NPV JPN 28995 49093 39813 Y A B0XP8T6 EQ TKS JP JPY 2006-03-01 2006-03-01 2079-06-06 143312 10 @YORKE2 KYG984571078 YORKEY OPTICAL INT HKD0.01 CYM 28989 24104 39807 Y D B0XP9Q0 EQ HKG HK HKD 2022-03-21 2006-02-10 2006-02-10 2022-03-03 143313 10 @POLAT1 JP3858000007 POLATECHNO CO. LTD NPV JPN 29009 19828 39822 Y D B0XPSF2 EQ JAS JP JPY 2019-11-07 2006-03-03 2006-03-03 2019-11-07 143314 10 @RASAC1 RASA CORPORATION NPV JPN 29008 13694 39821 Y A B0XPSG3 EQ TKS JP JPY 2006-02-28 2006-02-28 2079-06-06 143315 10 @EGYPT61 EGS60191C011 PIRAEUS BANK EGYPT EGP15.58 EGY 9025 13724 11911 Y D 6017509 EQ CAI EG EGP 2010-03-15 2002-07-01 2002-07-04 2010-03-15 143317 10 @JAGRA1 INE199G01027 JAGRAN PRAKASHAN L INR2 IND 29922 21702 28512 Y A B0XNYM5 EQ NSE IN INR 2006-02-21 2006-02-21 2079-06-06 143324 10 @SPART10 US6978511037 PAN AMERICAN MININ USD0.001 USA 154854 124847 102320 Y D B0XQ327 EQ BER DE EUR 2009-06-08 2007-09-06 2007-09-06 2009-06-08 143326 10 @SADBH1 INE226H01026 SADBHAV ENGINEERIN INR1 IND 30351 2063 36218 Y A B0XTD15 EQ NSE IN INR 2006-02-28 2006-03-01 2079-06-06 143328 10 @MODER35 KYG618101003 MODERN HEALTHCARE HKD0.1 CYM 28994 46202 39812 Y A B0XPS07 EQ HKG HK HKD 2006-02-09 2006-02-09 2079-06-06 143329 10 @GEOTH1 AU000000GHT5 GEOTHERMAL RESOURC NPV AUS 29005 6495 39820 Y D B0XPSX0 EQ ASX AU AUD 2012-01-16 2006-03-21 2006-03-21 2011-12-05 143330 10 @JAPAN260 JP3046360008 JAPAN HOTEL AND RE REIT JPN 28897 489 22837 Y D B0XPSY1 EQ TKS JP JPY 2012-03-28 2006-02-15 2006-02-15 2012-03-27 143331 10 @TOPRE2 JP3046370007 TOP REIT INC REIT JPN 29010 22554 39823 Y D B0XPSZ2 EQ TKS JP JPY 2016-08-29 2006-03-01 2006-03-01 2016-08-26 143334 10 @LAKSH13 INE992B01026 LAKSHMI ENERGY & F INR2 IND 30361 37473 36228 Y S B1L7631 EQ NSE IN INR 1995-07-05 1995-07-05 2079-06-06 143335 10 @KARMO1 INE916E01011 KAR MOBILES LTD INR10 IND 252677 191695 147623 Y D B04CSB8 EQ BOM IN INR 2015-09-02 2006-01-31 2006-01-31 2015-04-24 143341 10 @CLAIM7 GB00B0WFJP05 CLAIMAR CARE GROUP ORD GBP0.1 GBR 28872 12096 48811 Y D B0WFJP0 EQ LON GB GBP 2009-10-26 2006-01-30 2006-01-30 2009-10-26 143348 10 @PAYOM1 DE000A1RFNB0 SOLEN AG NPV DEU 29027 31433 39833 Y D B704WY8 EQ XET DE EUR 2014-07-01 2006-01-30 2006-01-30 2014-04-29 143350 10 @GVKPO1 INE251H01024 GVK POWER & INFRAS INR1 IND 30347 19918 36214 Y A B0XXJX1 EQ NSE IN INR 2006-02-24 2006-02-24 2079-06-06 143351 10 @GLOBA210 KR7083450007 GLOBAL STANDARD TE KRW500 KOR 29022 7289 39829 Y A B0TB3F9 EQ KOS KR KRW 2006-02-01 2006-02-01 2079-06-06 143352 10 @MOGAN1 KR7019990001 ENERTORK LTD KRW500 KOR 29024 1418 39831 Y A B0V23X8 EQ KOS KR KRW 2006-02-01 2006-02-01 2079-06-06 143353 10 @ZEUSC1 ZEUS CO LTD KRW500 KOR 29023 49076 39830 Y A B0VFQX8 EQ KOS KR KRW 2006-02-01 2006-02-01 2079-06-06 143354 10 @KIYOH1 JP3253550002 KIYO HOLDINGS INC NPV JPN 48519 3080 34349 Y D B0W3DH4 EQ TKS JP JPY 2013-09-26 1988-08-08 1988-08-08 2013-09-25 143355 10 @BANKO17 JP3288960002 BANK OF KOCHI LTD NPV JPN 29013 2181 39828 Y A B0XRPD5 EQ TKS JP JPY 2006-03-01 2006-03-01 2079-06-06 143357 10 @INTER458 GB00B0762609 INTERCYTEX GROUP ORD GBP0.01 GBR 24146 8708 23117 Y D B076260 EQ LON GB GBP 2010-01-07 2006-01-31 2006-01-31 2010-01-07 143358 10 @NEWTO8 BE0005601720 NEWTON 21 VVPR STRIP BEL 93153 97517 28383 N D B0RB9N1 EQ BRU BE EUR 2013-01-02 2006-02-03 2006-02-03 2012-08-01 143372 10 @ELEKT132 HRELKPRA0003 ELEKTROPROJEKT D.D HRK380 HRV 136895 111605 91418 Y D B0Y2670 EQ ZAG HR HRK 2017-06-09 2007-04-25 2007-04-25 2017-04-12 143374 10 @FROGS1 DE000A0F47J1 GAMEFORGE BERLIN NPV DEU 29130 25036 39885 Y D B0Y2TJ3 EQ STU DE EUR 2013-07-31 2006-02-09 2006-02-09 2013-07-30 143375 10 @GRADI9 BRIGBRACNPC6 GRADIENTE ELETRON CUM PRF 'C' NPV BRA 127 51556 4583 N D B0BHZX7 PREF BSP BR BRL 2007-04-26 2007-02-13 2007-02-13 2007-04-26 143376 10 @MBIZN1 KR7068760008 CELLTRION PHARM IN KRW500 KOR 29045 35094 39843 Y A B0V3YP0 EQ KOS KR KRW 2006-02-03 2006-02-03 2079-06-06 143378 10 @GOODR7 KR7088510003 GOOD&RICH REA/EST2 KRW5000 KOR 29025 46878 48709 Y D B0Y21V9 EQ KRX KR KRW 2008-02-29 2006-05-04 2006-05-04 2008-03-05 143379 10 @CREAT38 JP3269910000 CREATE CORPORATION NPV JPN 29029 5477 39835 Y A B0Y2JY8 EQ TKS JP JPY 2006-03-03 2006-03-03 2079-06-06 143380 10 @RASAL6 APEX INVESTMENT CO AED1 ARE 159728 130864 106479 Y A B0LX4Y9 EQ ADS AE AED 2004-03-26 2007-11-20 2079-06-06 143381 10 @BANKO18 BANK OF SHARJAH P. AED1 ARE 154875 124872 106287 Y A B0MLBF2 EQ ADS AE AED 2004-04-07 2007-11-20 2079-06-06 143382 10 @ALBUH1 AEA001701019 AL BUHAIRA NATIONA AED1 ARE 160262 131509 106231 Y A B0MLBJ6 EQ ADS AE AED 2005-10-03 2007-11-20 2079-06-06 143384 10 @BPMAR1 B.P.MARSH&PARTNERS ORD GBP0.10 GBR 28933 19050 38194 Y A B0XLRJ7 EQ LON GB GBP 2006-02-01 2006-02-01 2079-06-06 143385 10 @STRON7 GB00B0XNFS88 STRONTIUM ORD GBP0.02 GBR 28932 12522 38193 Y D B0XNFS8 EQ LON GB GBP 2011-04-28 2006-02-01 2006-02-01 2011-04-27 143391 10 @CHROM12 HRCHAGRA0004 CHROMOS AGRO D.D. HRK300.00 HRV 15744 9671 17602 Y D B0Y50V1 EQ ZAG HR HRK 2017-06-09 2004-01-15 2004-01-15 2017-03-01 143392 10 @KONCA2 HRKOSKPA0001 KONCAR SKLOPNA POS HRK130 PRF HRV 74738 56593 52018 Y D B0Y5107 PREF ZAG HR HRK 2017-12-15 2007-03-22 2007-03-22 2017-11-14 143393 10 @PARFU5 FR0010288894 MAESA EUR0.10 FRA 29052 26121 39846 Y D B0Y89W4 EQ PAR FR EUR 2011-12-09 2006-02-17 2006-02-17 2011-12-08 143394 10 @HBENT1 JK SYNAPSE CO LTD KRW100 KOR 8802 41380 23691 Y A 6534257 EQ KOS KR KRW 2002-06-25 2002-06-25 2079-06-06 143395 10 @RAIDE1 KR7047420005 RAIDERS COMPANY CO KRW500 KOR 248506 188892 145303 Y D 6537740 EQ KOS KR KRW 2006-07-12 2002-07-19 2002-07-19 2006-07-12 143396 10 @SEANI1 KR7053810008 I-FACTORY CO LTD KRW500 KOR 9487 24976 46926 Y D 6537795 EQ KOS KR KRW 2016-09-19 2002-07-19 2002-07-19 2016-09-13 143397 10 @SUPER99 BMG7499U1099 RENEWABLE ENERGY A HKD0.17 BMU 14850 55168 49323 Y D 6725277 EQ XSS SG SGD 2020-02-07 2003-12-12 2003-12-12 2015-07-27 143398 10 @INTEG66 AU000000ITF5 INTEGRATED TREE CR NPV AUS 88111 74364 58033 Y D B00HRH6 EQ ASX AU AUD 2006-07-17 2004-03-31 2004-03-31 2006-07-19 143401 10 @BAKRI15 ID1000103005 BAKRIE TELECOM TBK IDR100 IDN 29055 27848 39849 Y S B0Y65H5 EQ IDX ID IDR 2006-02-03 2006-02-03 2079-06-06 143416 10 @PBGPL3 PLPBG0000086 PBG PLN1 (ALLOTMENT CERTS) E POL 160775 132111 41564 N D B0Y8ZL5 EQ XWR PL PLN 2006-03-23 2006-02-06 2006-02-06 2006-03-27 143417 10 @CBRAI1 DK0060030286 CBRAIN A/S DKK0.25 DNK 29292 35555 49054 Y A B0Y9080 EQ CSE DK DKK 2006-02-22 2006-02-22 2079-06-06 143419 10 @PRIMI3 DE0005117006 PRIMION TECHNOLOGY NPV DEU 29124 44105 39883 Y D B0Y91B0 EQ XET DE EUR 2015-04-09 2006-02-10 2006-02-10 2015-04-07 143420 10 @SOCIE103 PEP703551403 SOCIEDAD ELECTRICA CLASS 'D' PEN1 PER 261412 198603 154242 Y A 2263782 EQ LIM PE PEN 2012-05-17 2012-05-17 2079-06-06 143421 10 @CHARI6 GB00B0P0XQ12 CHARIOT(UK) ORD GBP0.01 GBR 28981 34772 38228 Y D B0P0XQ1 EQ LON GB GBP 2008-01-31 2006-02-03 2006-02-03 2008-03-20 143425 10 @ABSAG6 SE0001629288 SAGAX AB NPV PRF SWE 155535 125711 7857 N D B0Y9DG9 PREF OME SE SEK 2021-04-06 2006-06-15 2006-06-15 2021-04-01 143446 10 @PANJA3 JMP749981164 PAN JAMAICAN INVST 10% PRF SHS JAM 11359 11996 159757 Y A 2669766 PREF JAM JM JMD 2003-03-18 2006-02-06 2015-11-10 143449 10 @KOBES5 JP3152610006 INV INC NPV JPN 29060 5656 39850 Y D BJK6F05 EQ TKS JP JPY 2024-04-25 2006-03-06 2006-03-06 2024-04-24 143453 10 @CHINA407 GB00B0T4LB03 CONSOL GEN MINERAL ORD GBP0.01 GBR 28982 43261 38229 Y D B0T4LB0 EQ LON GB GBP 2011-07-01 2006-02-06 2006-02-06 2011-02-15 143456 10 @TEESL6 GB00B0WMQD84 TEESLAND ADVANTAGE ORD'C' SHS NPV GGY 93375 79812 22070 N D B0WMQD8 EQ LON GB GBP 2006-02-16 2006-02-06 2006-02-06 2006-02-16 143463 10 @RAMAP5 RAMA PHOSPHATES INR5(POST SUBD) IND 5114 32441 31710 Y A BQPGV67 EQ NSE IN INR 1990-07-06 1990-07-06 2079-06-06 143465 10 @ENENS1 FR0010286252 ENENSYS EUR0.33804 FRA 29121 1824 39880 Y D B0YC0V2 EQ PAR FR EUR 2009-07-29 2006-02-09 2006-02-09 2009-11-27 143466 10 @NEXTC5 IL0010957855 NEXTCOM ILS1 ISR 29117 16209 39874 Y A B0YCFM8 EQ TAE IL ILS 2006-02-07 2006-02-07 2079-06-06 143467 10 @ISMAI13 EGS01041C010 ISMAILIA NAT FOOD EGP5.00 EGY 9067 51416 29545 Y A B0YDTL8 EQ CAI EG EGP 2003-04-04 2003-04-04 2079-06-06 143469 10 @KECIN3 INE389H01022 KEC INTERNATIONAL INR2 IND 29653 39477 49098 Y A B0YJJ27 EQ NSE IN INR 2006-03-10 2006-03-10 2079-06-06 143471 10 @GENES29 JP3386230001 GENESIS TECHNOLOGY NPV JPN 29066 48594 39855 Y D B0YC0W3 EQ TKS JP JPY 2008-10-24 2006-03-09 2006-03-09 2008-10-24 143472 10 @KSFRO1 JP3277670000 KS FROZEN FOODS CO NPV JPN 29067 19131 39856 Y D B0YC0X4 EQ NGO JP JPY 2010-07-26 2006-03-09 2006-03-09 2010-07-23 143473 10 @MEDIA87 JP3921120006 MEDIA LINKS CO LTD NPV JPN 29068 40476 39857 Y A B0YC0Y5 EQ TKS JP JPY 2006-03-09 2006-03-09 2079-06-06 143477 10 @ERGCA1 BG1100030052 ERG CAPITAL-2-REIT BGN1 (REIT) BGR 32674 906 15221 Y D B0X26Y8 EQ BUL BG BGN 2012-10-03 2006-09-28 2009-04-24 2012-10-02 143478 10 @LINCO9 LINCOLN PHARMA LTD INR10 IND 252505 191508 147597 Y A B0XX9G4 EQ NSE IN INR 2005-08-22 2005-08-22 2079-06-06 143479 10 @NTLBK1 AEN000801011 NTL BK OF FUJAIRAH AED1 ARE 161689 133239 106250 Y A B11ZKG6 EQ ADS AE AED 2005-11-22 2007-11-20 2079-06-06 143481 10 @ENTER59 INE265F01028 ENTERTAINMENT NETW INR10 IND 29219 45298 14632 Y A B0YGX48 EQ NSE IN INR 2006-02-14 2006-02-14 2079-06-06 143487 10 @INDOT2 INE332H01014 INDO TECH TRANFORM INR10 IND 139886 113565 93001 Y A B0YK7P9 EQ NSE IN INR 2006-03-15 2006-03-16 2079-06-06 143499 10 @CIASA3 BRCSMGACNOR5 CIA SANEAMENTO MIN COM NPV BRA 29071 19817 39860 Y A B0YBZJ2 EQ BSP BR BRL 2006-02-08 2006-02-08 2079-06-06 143500 10 @LOTTE8 LOTTE SHOPPING CEN KRW5000 KOR 28934 15265 38195 Y A B0WGPZ5 EQ KRX KR KRW 2006-02-09 2006-02-09 2079-06-06 143501 10 @ITCNE1 JP3104870005 CONEXIO CORP NPV JPN 29082 1305 39872 Y D B0YHYY8 EQ TKS JP JPY 2023-03-17 2006-03-10 2006-03-10 2023-03-16 143503 10 @REYSA1 TREREYS00015 REYSAS TASIMACILIK TRY1 (C SHARES) TUR 29195 117 14612 Y A B0YBSZ9 EQ IST TR TRY 2006-02-10 2006-02-10 2079-06-06 143518 10 @ANDRX3 US0345531075 ANDRX GROUP COM USD0.001 USA 7810 10746 24433 Y D B0YQ2F2 EQ LON GB GBP 2007-03-26 2002-06-28 2002-06-28 2007-03-27 143525 10 @BINDA4 BINDAR ISLAM FINAN JOD1 JOR 22315 38834 44199 Y A B0YRMW2 EQ AMM JO JOD 2004-12-17 2004-12-17 2079-06-06 143528 10 @BARWA1 QA000A0KD6J5 BARWA REAL ESTATE QAR1 QAT 169105 134758 107146 Y A B0YTG26 EQ DSM QA QAR 2006-02-09 2008-09-23 2079-06-06 143530 10 @FOCUS21 FOCUS DYNAMICS GP NPV MYS 29151 47642 39892 Y A B0WJ4L3 EQ XKM MY MYR 2006-02-09 2006-02-09 2079-06-06 143532 10 @GLADI1 US1 CRITICAL MINER NPV AUS 29875 22926 28475 Y A BNG97G6 EQ ASX AU AUD 2006-06-27 2025-12-01 2079-06-06 143534 10 @SHIRA2 JP3369500008 SHIRAI ELECTRONICS NPV JPN 29122 21856 39882 Y A B0YPXT0 EQ TKS JP JPY 2006-03-13 2006-03-13 2079-06-06 143535 10 @SWISS80 PLSWMED00013 SWISSMED CENTRUM Z PLN10.00 POL 21158 3623 17508 Y D B034DC1 EQ XWR PL PLN 2022-06-14 2004-10-14 2004-10-14 2022-06-13 143536 10 @SUNDA15 INE660A01013 SUNDARAM FINANCE L INR10 IND 45216 5395 6496 Y A B0L4LR4 EQ NSE IN INR 1998-03-06 1998-03-06 2079-06-06 143538 10 @ALLUR2 GB00B0W5NJ22 ECOVISTA ORD GBP0.001 GBR 158479 129355 103619 Y D B0W5NJ2 EQ AQS GB GBP 2020-07-02 2006-01-19 2006-01-19 2019-12-31 143539 10 @SOLOM10 GB00B0WD0R35 SOLGOLD PLC ORD GBP0.01 GBR 27929 25134 46755 Y D B0WD0R3 EQ LON GB GBP 2026-03-05 2006-02-09 2006-02-09 2026-03-04 143540 10 @OPTOS2 GB00B0WHW246 OPTOS ORD GBP0.02 GBR 42368 21084 20194 Y D B0WHW24 EQ LON GB GBP 2015-05-26 2006-02-09 2006-02-09 2015-05-22 143541 10 @QINET1 GB00B0WMWD03 QINETIQ GROUP ORD GBP0.01 GBR 19047 4698 17303 Y A B0WMWD0 EQ LON GB GBP 2006-02-09 2006-02-09 2079-06-06 143548 10 @DATAG4 TREDGTE00010 DATAGATE BILG MAL TRY1 (B SHARES) TUR 153459 123474 99665 Y A B0YV707 EQ IST TR TRY 2006-02-10 2006-02-10 2079-06-06 143560 10 @STARP6 SG1BB3000009 STAR PHARMACEUTICA NPV (POST CONS) SGP 29065 34117 39854 Y D BY4JL96 EQ SES SG SGD 2019-12-05 2006-02-15 2006-02-15 2019-10-07 143566 10 @CAGNE1 GB00B0R80514 CAGNEY ORD GBP0.01 GBR 28931 46916 38192 Y D B0R8051 EQ LON GB GBP 2009-09-07 2006-02-10 2006-02-10 2009-09-07 143567 10 @MICRO117 GB00BYMSY631 ARMADALE CAPITAL P ORD GBP0.001 GBR 28298 50019 16362 Y D BYMSY63 EQ LON GB GBP 2024-11-13 2006-02-10 2006-02-10 2024-11-12 143568 10 @ODFJE7 BMG6740A1027 ODFJELL INVEST LTD USD1.00 BMU 31174 47928 14916 Y D B0YBGB1 EQ OSL NO NOK 2008-12-19 2006-06-01 2006-06-01 2009-02-06 143572 10 @GUJAR66 INE246F01010 GUJARAT STATE PETR INR10(DEMAT) IND 29204 9850 14615 Y D B0YVBS3 EQ NSE IN INR 2026-05-12 2006-02-15 2006-02-15 2026-05-11 143582 10 @KAPPA5 SE0010520981 KAPPAHL AB NPV SWE 29296 27735 49058 Y D BF1PV38 EQ OME SE SEK 2019-10-31 2006-02-23 2006-02-23 2019-10-30 143584 10 @ACCRO1 ZAE000127122 PINNACLE POINT GRP NPV ZAF 29229 35572 14641 Y D B0YX3V6 EQ JSE ZA ZAR 2016-06-20 2006-02-16 2006-02-16 2013-04-30 143586 10 @REDHI1 RED HILL MINERALS NPV AUS 28778 47506 14596 Y A B0YT9Z0 EQ ASX AU AUD 2006-02-14 2006-02-14 2079-06-06 143587 10 @WDBCO1 JP3505940001 WDB HOLDINGS NPV JPN 29202 25671 14614 Y A B0YZFQ1 EQ TKS JP JPY 2006-03-17 2006-03-17 2079-06-06 143590 10 @NARDI1 GB00B0R2RS53 EQUATORIAL BIOFUEL ORD GBP0.001 GBR 75663 60061 57965 Y D B0R2RS5 EQ LON GB GBP 2006-08-21 2006-02-13 2006-02-13 2006-08-21 143593 10 @INFOS19 HRINFSRA0001 INFOSISTEM D.D. HRK50 HRV 144920 116421 96209 Y D B0YVTL2 EQ ZAG HR HRK 2016-09-24 2006-02-09 2006-02-09 2016-02-17 143595 10 @KUWAI39 KW0EQ0201644 KUWAIT INVEST HLDG KWD0.1 KWT 22402 53655 44265 Y D B0YY4H2 EQ KUW KW KWD 2011-07-01 2004-12-29 2004-12-31 2011-04-06 143604 10 @MARAZ2 IT0000741832 MARAZZI GROUP EUR1 ITA 29206 14490 14617 Y D B0Z32G3 EQ MIL IT EUR 2008-07-30 2006-02-15 2006-02-15 2008-07-30 143605 10 @GITAN1 INE346H01014 GITANJALI GEMS LTD INR10 IND 30346 44648 36213 Y S B0Z3SK9 EQ NSE IN INR 2006-03-09 2006-03-09 2079-06-06 143606 10 @ORICA5 AU0000ORIPB5 ORICA LIMITED FR-STP UP NON-C PRP RST PRF AUS 147644 120113 177 N D B0YMVK8 EQ ASX AU AUD 2012-07-11 2006-02-24 2006-03-16 2011-11-08 143607 10 @CREED3 JP3046380006 ICHIGO REAL ESTATE REIT JPN 29212 5949 14625 Y D B0Z0WH5 EQ TKS JP JPY 2011-10-27 2006-03-15 2006-03-15 2011-10-26 143611 10 @MAHIN7 INE774D01024 MAHINDRA &MAH FIN INR2 IND 30162 3478 14805 Y A B8F8822 EQ NSE IN INR 2006-03-16 2006-03-16 2079-06-06 143612 10 @MOBIL56 GANA MEDIA GP PLC ORD GBP0.0001 GBR 29157 16562 14609 Y A B0WJ3L6 EQ LON GB GBP 2006-02-14 2006-02-14 2079-06-06 143613 10 @ADEPT4 ADEPT TECHNOLOGY G ORD GBP0.10 GBR 29152 47423 14604 Y D B0WY3Y4 EQ LON GB GBP 2023-04-12 2006-02-14 2006-02-14 2023-04-11 143614 10 @BULLA2 BULLAND INVESTMENT EUR0.51 BGR 32668 25481 16618 Y A B0YGWT6 EQ BUL BG EUR 2006-09-27 2006-09-27 2079-06-06 143618 10 @FADCO1 EGS21251C011 FADCO FOR INVESTMT EGP10 EGY 8079 19259 11470 Y D B0Z4ZS9 EQ CAI EG EGP 2006-11-03 2002-06-17 2002-12-23 2007-11-15 143621 10 @TRANS259 EGS79072C012 TRANSOCEANS TOURS USD0.10 EGY 8541 50949 30519 Y A B0Z50Z4 EQ CAI EG USD 2007-03-21 2007-03-21 2079-06-06 143651 10 @SREES1 INE266H01014 CELLA SPACE LTD INR10 IND 252737 191697 147674 Y A B0Z6QW6 EQ BOM IN INR 2006-02-16 2006-02-16 2079-06-06 143652 10 @AUSTR290 AU000000TTA3 TTA HOLDINGS LTD NPV AUS 28386 10336 14494 Y D B0T0CX7 EQ ASX AU AUD 2025-07-09 2006-02-16 2006-02-16 2024-04-18 143653 10 @MIRAE34 KR7037620002 MIRAE ASSET SECURI KRW5000 KOR 29213 16733 14626 Y D B0WD5H8 EQ KRX KR KRW 2017-01-20 2006-02-15 2006-02-15 2016-12-20 143654 10 @USUNT1 USUN TECHNOLOGY CO TWD10 TWN 138997 112990 92530 Y A B0YK9G4 EQ XTO TW TWD 2007-09-11 2007-09-11 2079-06-06 143655 10 @TOROE1 TORO ENERGY LTD NPV AUS 29319 35910 49085 Y A B0Z3S54 EQ ASX AU AUD 2006-03-24 2006-03-24 2079-06-06 143658 10 @OILEX5 SYNERGIA ENERGY LT NPV AUS 29221 50317 22155 Y A BMWF2Q6 EQ LON GB GBP 2006-02-15 2006-02-15 2079-06-06 143660 10 @ARESA1 DK0060338572 AQUALIFE A/S DKK0.001 DNK 216570 171442 136315 Y D B3R5NF4 EQ CSE DK DKK 2014-07-28 2006-10-02 2009-09-16 2014-07-25 143676 10 @AIRPO6 IL0010958358 AIRPORT CITY ILS0.01 ISR 29234 31518 14648 Y A B0Z7M21 EQ TAE IL ILS 2006-02-14 2006-02-14 2079-06-06 143677 10 @GPOTE7 MX01TL000048 GRUPO TELEVISA SAB SER'B'NPV MEX 19511 26709 38104 N S B0X4Y39 EQ MEX MX MXN 2004-10-04 2004-10-04 2079-06-06 143678 10 @UNZAH2 UNZA HOLDINGS PTE NPV SGP 140575 117015 96445 Y D B0N45L4 EQ SES SG SGD 2006-02-24 2006-02-23 2006-02-23 2006-02-23 143679 10 @TERRA36 AU000000TMX0 TERRAIN MINERALS NPV AUS 29241 6827 14656 Y A B0Z6QC6 EQ ASX AU AUD 2006-03-23 2006-03-23 2079-06-06 143680 10 @BLIFE1 JP3046390005 DAIWA HOUSE REIT I REIT JPN 29232 46241 14645 Y A B0Z6WY0 EQ TKS JP JPY 2006-03-22 2006-03-22 2079-06-06 143681 10 @HIKAK1 TEMAIRAZU INC NPV JPN 29231 33971 14644 Y A B0Z6WZ1 EQ TKS JP JPY 2006-03-17 2006-03-17 2079-06-06 143683 10 @VEDAN4 GB0033277061 VEDANTA RESOURCES ORD USD0.10 GBR 14924 39259 49310 Y D B08KSL8 EQ DUS DE EUR 2018-11-09 2003-12-11 2005-05-19 2018-11-08 143685 10 @RELIA41 INE331H01016 RELIANCE CAPITAL V INR10 IND 77052 64766 66008 Y D B0WMY12 EQ BOM IN INR 2006-07-24 2006-02-21 2006-02-21 2006-07-24 143686 10 @RELIA42 INE329H01010 RELIANCE ENERGY VE INR10 IND 93275 83584 66009 Y D B0WNLV4 EQ BOM IN INR 2006-07-24 2006-02-24 2006-02-24 2006-07-24 143689 10 @CENTA12 HRCEBAPA0004 CENTAR BANKA NPV HRV 137031 111774 28737 N D B0Z7XK6 PREF ZAG HR HRK 2014-03-04 2007-03-22 2007-03-22 2014-03-03 143700 10 @MORNI7 MU0198I00005 MORNING LIGHT CO MUR10 MUS 261809 198901 154510 Y A B0Z9BK8 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 143701 10 @INTLR10 KW0EQ0401392 INTL RESORTS CO KWD0.1 KWT 22268 43474 23220 Y D B0Z9YY3 EQ KUW KW KWD 2020-10-01 2004-12-14 2004-12-14 2020-01-09 143702 10 @BLKAS1 INE350H01032 B.L. KASHYAP & SON INR1 IND 30345 42288 36212 Y A B0ZBSB4 EQ NSE IN INR 2006-03-16 2006-03-16 2079-06-06 143703 10 @AMERI71 BRAMCEACNOR8 AMERICEL SA COM NPV BRA 44822 49812 7190 Y D 2034944 EQ BSP BR BRL 2012-09-06 2001-12-06 2001-12-06 2012-09-06 143704 10 @NINED1 BMG653181005 NINE DRAGONS PAPER HKD0.1 BMU 29254 10618 49035 Y A B0WC2B8 EQ HKG HK HKD 2006-03-03 2006-03-03 2079-06-06 143705 10 @METAX1 SG1S95928879 KOH BROTHERS ECO E NPV SGP 29238 14380 14653 Y A B0WD589 EQ XSS SG SGD 2006-02-27 2006-02-27 2079-06-06 143706 10 @LADYD1 JP3980500007 LADY DRUG STORE CO NPV JPN 29239 24363 14654 Y D B0Z7XG2 EQ JAS JP JPY 2015-10-01 2006-03-17 2006-03-17 2015-09-30 143707 10 @NITCO1 NITCO LIMITED INR10(DEMAT) IND 30349 24734 36216 Y A B0WCJQ2 EQ NSE IN INR 2006-03-20 2006-03-21 2079-06-06 143708 10 @ELITE26 IT0003021802 ELITEL TELECOM SPA EUR0.05 ITA 28642 43804 28468 Y D B0YBXK9 EQ LON GB GBP 2007-06-27 2006-02-17 2006-02-17 2007-06-27 143709 10 @TEESL7 GB00B0YK8S94 TEESLAND ADVANTAGE NEW ORD GBP0.01 REGISTERED GGY 93426 78168 22070 N D B0YK8S9 EQ LON GB GBP 2006-05-22 2006-02-17 2006-02-17 2006-05-22 143712 10 @ALFAR2 JO3123211018 AL-FARIS NAT CO JOD1 JOR 32318 13576 45185 Y A B0Z7K16 EQ AMM JO JOD 2006-02-17 2006-08-29 2079-06-06 143732 10 @VARME1 SE0001631367 VKG ENERGY SERVICE NPV SWE 29372 29270 16417 Y D B0ZD605 EQ OME SE SEK 2011-02-21 2006-03-01 2006-03-01 2011-02-18 143733 10 @VISAS1 VISA STEEL LTD INR10 IND 30352 35377 36219 Y A B0ZDR91 EQ NSE IN INR 2006-03-16 2006-03-17 2079-06-06 143734 10 @CITYS12 TH0898010002 CITY STEEL PUBLIC THB1(LOCAL) THA 29293 45090 49055 Y A B0YV990 EQ BKK TH THB 2006-02-23 2006-02-23 2079-06-06 143736 10 @CITYS14 TH0898010R15 CITY STEEL PUBLIC THB1(NVDR) THA 159224 130260 49055 N A B0YWPZ1 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 143740 10 @CHINA409 GB00B0YBXX25 CHINA BIOTECH HEAL ORD USD0.05 GBR 160927 132304 102167 Y D B0YBXX2 EQ AQS GB GBP 2009-01-02 2006-02-13 2006-02-13 2009-01-02 143741 10 @THINF2 ENSURGE MICROPOWER NOK0.50 NOR 148942 120888 97461 Y A BRBF0X5 EQ OSL NO NOK 2008-01-30 2008-01-30 2079-06-06 143743 10 @WGWEA1 ZAE000078002 WG WEARNE ZAR0.001 ZAF 29280 50557 49043 Y D B0ZC1K7 EQ JSE ZA ZAR 2023-11-28 2006-02-21 2006-02-21 2018-06-29 143748 10 @COMMT2 DE0005430300 HOEVELRAT HLD AG NPV DEU 29211 36510 14624 Y A B0ZDMY1 EQ HAM DE EUR 2005-12-21 2005-12-21 2079-06-06 143749 10 @ENGEL16 NL0000051043 KIMBERLY ENTERPRIS ORD EUR0.01 NLD 30857 24122 14456 Y D B0ZDND7 EQ BER DE EUR 2018-02-09 2006-05-24 2006-05-24 2018-02-07 143751 10 @EMMAR1 JO3123711017 EMMAR INVESTMENTS JOD1 JOR 32321 18022 45188 Y A B0ZDR79 EQ AMM JO JOD 2006-02-16 2006-08-29 2079-06-06 143757 10 @GULFF4 KW0EQ0601843 GULF FRANCHISING KWD0.1 KWT 31474 19404 15015 Y A B0ZGJG1 EQ KUW KW KWD 2005-10-03 2005-10-03 2079-06-06 143766 10 @ARROW24 NO0010301161 ARROW SEISMIC ASA NOK10 NOR 136290 110883 90847 Y D B0ZGM17 EQ OSL NO NOK 2007-12-03 2007-05-30 2007-05-30 2008-01-22 143767 10 @HOUSI9 KW0EQ0201792 UNICAP INVESTMENT KWD0.1 KWT 24580 54052 21972 Y A B0ZGQ60 EQ KUW KW KWD 2005-06-14 2005-10-03 2079-06-06 143768 10 @MALIN2 ID1000119407 MALINDO FEEDMILL T IDR20 IDN 29153 23582 14605 Y A B0F1PX5 EQ IDX ID IDR 2006-02-10 2006-02-10 2079-06-06 143769 10 @ENCOU1 ENCOUNTER RESOURCE NPV AUS 29291 15081 49052 Y A B0YV7G3 EQ ASX AU AUD 2006-03-24 2006-03-24 2079-06-06 143771 10 @CMALO1 CNE1000002X8 CHANGAN MINSHENG A 'H'CNY1 CHN 29235 19704 14649 Y A B0ZC0B1 EQ HKG HK HKD 2006-02-23 2006-02-23 2079-06-06 143772 10 @MAURI20 MU0192I00008 MAURITIUS FREEPORT NPV MUS 261807 198894 154512 Y D B0K1Q15 EQ MAU MU MUR 2017-03-31 2008-07-31 2008-07-31 2015-02-27 143776 10 @WALLS7 SMARTBROKER HLDG NPV DEU 29298 10199 49059 Y A BZ6CMC0 EQ XET DE EUR 2006-02-21 2006-02-21 2079-06-06 143799 10 @KUWAI40 KW0EQ0601702 PRIVATIZATION HOLD KWD0.1 KWT 23726 20649 23021 Y A B0ZL3Z3 EQ KUW KW KWD 2005-03-16 2005-03-16 2079-06-06 143800 10 @TAMWE1 AET000101013 TAMWEEL LLC AED1 ARE 156858 127356 102372 Y D B0ZL4D8 EQ DFM AE AED 2014-08-10 2006-07-10 2007-12-05 2013-10-09 143804 10 @LIGHT28 BRLIGTACNOR2 LIGHT S.A. 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PROPERTIES ORD GBP0.001 GBR 162383 134087 102447 Y D B0YYLH1 EQ AQS GB GBP 2015-02-23 2006-02-24 2006-02-24 2014-12-15 143945 10 @ELMIN1 NAPSTER GROUP PLC ORD GBP7.50 GBR 30141 2249 28577 Y D BN32650 EQ LON GB GBP 2022-01-28 2006-09-19 2006-09-19 2022-01-27 143952 10 @AUTOW5 CA1910561002 COBRA INT.BEV.HLDG COM STK NPV CAN 73429 55520 51106 Y D B108G02 EQ XET DE EUR 2008-12-30 2006-04-18 2006-04-18 2008-12-30 143969 10 @SUNIL5 SUNIL HITECH ENGIN INR1 IND 147923 120284 96944 Y D BD3WNX7 EQ NSE IN INR 2021-06-09 2006-03-02 2006-03-02 2019-07-16 143970 10 @GINEG1 IL0010958929 GINEGAR PLASTIC ILS0.01 ISR 29281 41454 49044 Y A B10FZ73 EQ TAE IL ILS 2006-02-20 2006-02-20 2079-06-06 143972 10 @GRUPO47 MX01GA000004 GPO AERO PACIFICO COM NPV SER'B' MEX 29320 45939 49092 Y A B0ZV104 EQ MEX MX MXN 2006-02-24 2006-02-24 2079-06-06 143973 10 @WESTH11 JP3154750008 WEST HOLDINGS CORP NPV JPN 18710 25673 46517 Y A B0YQ5X1 EQ TKS JP JPY 2004-06-24 2004-06-24 2079-06-06 143974 10 @OMICR6 KYG6797E1061 O2 MICRO INTL COM STK USD0.00002 CYM 29321 31572 49093 N D B1037Y8 EQ HKG HK HKD 2009-09-02 2006-03-02 2006-03-02 2009-09-02 143975 10 @HUBCO1 JP3770350001 HUB CO. LTD NPV JPN 29327 5708 16380 Y A B104T45 EQ TKS JP JPY 2006-04-04 2006-04-04 2079-06-06 143992 10 @ARTHR2 GB00B0XQ4466 ARTHRO KINETICS ORD GBP0.05 GBR 29155 10833 14607 Y D B0XQ446 EQ LON GB GBP 2008-12-30 2006-03-01 2006-03-01 2008-12-30 143994 10 @COMST4 RU000A0H1BE9 COMSTAR UNITED TEL RUB1(RUB) RUS 29064 2382 39809 Y D B0YSB84 EQ MIS RU RUB 2011-07-14 2008-09-08 2008-09-08 2011-04-04 143999 10 @FEEDB6 DE000A0DRW95 FEEDBACK AG NPV DEU 29669 17272 24258 Y D 5992919 EQ XET DE EUR 2016-06-27 2008-05-05 2008-05-05 2016-03-22 144000 10 @MEDLI2 US58502M2017 MEDLINK INTERNATIO COM STK USD0.001 CLASS 'B' USA 73137 55296 6598 N D B10F896 EQ XET DE EUR 2012-05-08 2008-05-05 2008-05-05 2012-03-28 144001 10 @ETERN11 US02554F3001 AMERICAN EAGLE ENE COM USD0.001 USA 29367 3948 21817 Y D BKSZS79 EQ XET DE EUR 2018-08-10 2008-05-05 2008-05-05 2014-09-09 144020 10 @COMPA93 BRCPNYACNOR2 COMPANY S/A COM NPV BRA 29314 1813 49080 Y D B104H29 EQ BSP BR BRL 2008-11-26 2006-03-02 2006-03-02 2008-11-26 144021 10 @SUPRE15 JMP8805B1082 SUPREME VENTURES L ORD SHS NPV JAM 29342 18945 16388 Y A B10K943 EQ JAM JM JMD 2006-02-28 2006-02-28 2079-06-06 144022 10 @ASCII3 JP3119750002 ASCII SOLUTIONS IN NPV JPN 29350 41232 16395 Y D B10DR37 EQ OSE JP JPY 2008-05-22 2006-04-07 2006-04-07 2008-05-22 144023 10 @JTECC1 JP3386260008 JTEC CORP NPV JPN 29349 32844 16394 Y A B10DR48 EQ TKS JP JPY 2006-04-06 2006-04-06 2079-06-06 144024 10 @BRYAN12 RU0006572138 BRYANSKENERGO RUB10 RUS 261124 198374 145171 Y D 7130290 EQ RTS RU USD 2008-01-22 2006-10-17 2006-10-17 2008-03-24 144025 10 @SOLAR29 SOLAR INDUSTRIES I INR2 IND 147910 120309 96932 Y A BYZ9NH7 EQ NSE IN INR 2006-04-03 2006-04-03 2079-06-06 144031 10 @IMPLE1 CH0023868554 IMPLENIA AG CHF1.02 (REGD) CHE 23355 43625 3566 Y A B10DQJ6 EQ SWX CH CHF 1991-08-21 1991-08-21 2079-06-06 144053 10 @GALLA10 GALLANTT ISPAT LTD INR10 IND 147914 120289 96935 Y A B10QD49 EQ NSE IN INR 2006-04-04 2006-04-04 2079-06-06 144055 10 @PREFE1 AU0000PCAPA3 PREFERRED CAPITAL FR-STP UP NON-CUM PERP PRFF AUS 29910 13105 28498 Y D B10MLS7 EQ ASX AU AUD 2016-04-08 2006-04-07 2006-04-07 2016-02-24 144056 10 @PENNA16 INE932A01024 PENNAR INDUSTRIES INR5 IND 4542 11217 31193 Y A B03F3V3 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 144057 10 @KIMCO1 GB00B0TNHV95 CARLTON RESOURCES ORD GBP0.001 GBR 29363 29197 16411 Y D B0TNHV9 EQ LON GB GBP 2010-06-14 2006-03-03 2006-03-03 2010-06-14 144059 10 @SINOS6 GB00B0XJRD53 SINOSOFT TECHNOLOG ORD GBP0.00148642 GBR 29305 11589 49072 Y D B0XJRD5 EQ LON GB GBP 2010-12-03 2006-03-03 2006-03-03 2010-12-02 144068 10 @PORTF4 JO3122711018 AMWAL INVEST JOD1 JOR 32311 22774 45181 Y D B10QD72 EQ AMM JO JOD 2017-04-16 2006-08-29 2006-08-29 2011-06-17 144082 10 @ZUBLI1 FR0010298901 OFFICIIS PROPERTIE EUR1.54 FRA 29378 32632 16428 Y D B10QRG9 EQ PAR FR EUR 2019-10-16 2006-03-21 2006-03-21 2019-10-15 144083 10 @MALUP1 INE383H01017 MALU PAPER MILLS INR10 IND 147971 120398 96993 Y A B10R2H8 EQ NSE IN INR 2006-04-05 2006-04-05 2079-06-06 144084 10 @CHINA411 KYG2112C1078 CHINA MILK PRODUCT HKD0.5 CYM 29317 15803 49083 Y D B0W3DL8 EQ SES SG SGD 2016-06-13 2006-03-13 2006-03-13 2010-02-11 144088 10 @MINGH1 BMG695651023 PEACE MAP HLDG LTD HKD0.01 BMU 29353 27629 16398 Y D BYQM1Q0 EQ HKG HK HKD 2020-08-02 2006-03-14 2012-12-04 2079-06-06 144090 10 @INNOV41 DE000A0H5057 INNOVATIV CAPITAL NPV DEU 30417 4928 17145 Y D B135HB8 EQ HAM DE EUR 2018-12-31 2006-05-15 2006-05-15 2018-12-28 144134 10 @COHOR1 COHORT ORD GBP0.10 GBR 29302 25317 49069 Y A B0YD2B9 EQ LON GB GBP 2006-03-07 2006-03-07 2079-06-06 144135 10 @NETSE14 GB00B0YMTT32 ACCUMULI ORD GBP0.0025 GBR 29304 34925 49071 Y D B0YMTT3 EQ LON GB GBP 2015-05-01 2006-03-07 2006-03-07 2015-04-30 144137 10 @COREB1 TERN PLC ORD GBP0.0002 GBR 29223 45994 14635 Y A BFPMV79 EQ LON GB GBP 2006-03-07 2006-03-07 2079-06-06 144141 10 @TAPUZ1 IL0010960073 CANZON ISRAEL LTD NPV ISR 29375 25240 16420 Y A B10RW90 EQ TAE IL ILS 2006-03-03 2006-03-03 2079-06-06 144165 10 @GOLFD6 JP3309070005 GOLF.DO CO LTD NPV JPN 29365 25874 16415 Y A B10QRT2 EQ NGO JP JPY 2006-04-07 2006-04-07 2079-06-06 144166 10 @RACCO1 JP3967050000 RACCOON HOLDINGS I NPV JPN 29364 54223 16414 Y A B10QRZ8 EQ TKS JP JPY 2006-04-10 2006-04-10 2079-06-06 144167 10 @CLUST1 JP3268810003 CLUSTER TECH CO NPV JPN 29638 20040 16434 Y A B10S828 EQ TKS JP JPY 2006-04-13 2006-04-13 2079-06-06 144170 10 @GOLDF45 IL0010952989 GOLD FROST ORD ILS0.01 ISR 29354 35239 16401 Y D B0T24Q0 EQ LON GB GBP 2008-05-27 2006-03-08 2006-03-08 2008-05-27 144188 10 @KENYA13 KE0000000547 KENYA ELEC GENERAT KES2.5 KEN 30467 29568 49179 Y A B10SS40 EQ NAI KE KES 2006-05-18 2006-05-18 2079-06-06 144190 10 @ROHIT3 INE248H01012 ROHIT FERRO-TECH INR10 IND 147890 120353 96907 Y D B10SVT6 EQ NSE IN INR 2022-05-03 2006-04-13 2006-04-13 2022-04-07 144191 10 @TOTVS1 BRTOTSACNOR8 TOTVS SA COM NPV BRA 29644 30577 16437 Y A B10LQP6 EQ BSP BR BRL 2006-03-09 2006-03-09 2079-06-06 144192 10 @KYORI10 KYORIN PHARMACEUTI NPV JPN 38756 7479 7874 Y A B0YZFP0 EQ TKS JP JPY 1999-04-08 1999-04-08 2079-06-06 144193 10 @GOLDE91 GOLDEN EAGLE RETAI HKD0.10 CYM 29637 5983 16432 Y D B10S7M1 EQ HKG HK HKD 2023-10-10 2006-03-21 2006-03-21 2023-10-09 144194 10 @NIPPO184 JP3702450002 NIPPON GAME CARD NPV JPN 29647 42829 16441 Y D B10SCW6 EQ JAS JP JPY 2011-03-29 2006-04-12 2006-04-12 2011-03-28 144195 10 @SMRTE1 SMRT HOLDINGS BHD NPV MYS 29650 50018 49095 Y A B10SMR1 EQ XKM MY MYR 2006-03-10 2006-03-10 2079-06-06 144196 10 @SCORP6 KOP LIMITED NPV SGP 29641 47221 16436 Y A BM4NPV4 EQ XSS SG SGD 2006-03-23 2006-03-23 2079-06-06 144197 10 @ASCOT12 CAPITALAND ASCOTT NPV STAPLES UNITS (REIT) SGP 29218 34681 14630 Y A BG0RZ29 EQ SES SG SGD 2006-03-31 2006-03-31 2079-06-06 144198 10 @MAPOW1 SUN POWER DEVELOPM TWD10 TWN 139311 113214 92714 Y A B10SW15 EQ XTO TW TWD 2007-10-01 2007-10-01 2079-06-06 144199 10 @BRYAN13 RU0006572120 BRYANSKENERGO RUB10 PRF RUS 248386 188558 145171 N D 7130308 PREF RTS RU USD 2008-03-17 2001-12-17 2006-05-26 2008-03-24 144201 10 @RIGHT10 GB00BGDT3G23 RIGHTMOVE ORD GBP0.001 GBR 29259 27988 49037 Y A BGDT3G2 EQ LON GB GBP 2006-03-09 2006-03-09 2079-06-06 144202 10 @OVUMO1 GB00B104T120 OVUM ORD GBP0.50 GBR 93513 80235 57974 Y D B104T12 EQ LON GB GBP 2007-01-10 2006-03-09 2006-03-09 2007-01-10 144203 10 @FUNTE5 CA36075N1033 FUN TECHS COM NPV CAN 14880 4349 49346 Y D B107160 EQ LON GB GBP 2007-12-21 2003-12-03 2003-12-03 2007-12-21 144227 10 @ARABR4 EGS21661C011 ARAB REAL-ESTATE F EGP10 EGY 8575 23075 30550 Y D B10PXM4 EQ CAI EG EGP 2007-03-15 2002-06-17 2006-03-01 2007-07-30 144228 10 @BANKO19 PK0085401013 BANK OF KHYBER PKR10 PAK 29795 29438 14731 Y A B10QN27 EQ KAR PK PKR 2006-03-27 2006-03-27 2079-06-06 144229 10 @NASED2 EGS38111C018 NATIONAL COMPANY F EGP10 EGY 8621 2593 11814 Y D B10S0X3 EQ CAI EG EGP 2006-03-22 2002-06-18 2006-03-06 2006-03-22 144230 10 @JEERA1 KW0EQ0602023 JEERAN HOLDING CO KWD0.1 KWT 31480 33332 15021 Y D B10SGD5 EQ KUW KW KWD 2017-07-04 2006-03-06 2006-03-06 2017-06-22 144236 10 @ALLIE109 PK0083501012 ALLIED BANK LTD PKR10 PAK 25946 6004 14131 Y A B114TQ6 EQ KAR PK PKR 2005-08-17 2005-08-17 2079-06-06 144247 10 @FRIGS1 VGG3724W1014 FRIGSTAD DISCOVER USD0.01 VGB 73468 55536 51122 Y D B116564 EQ OSL NO NOK 2007-12-17 2007-04-10 2007-04-10 2008-01-22 144248 10 @GANTC1 SE0001664210 GANT COMPANY AB NPV SWE 29376 41201 16421 Y D B1176Z3 EQ OME SE SEK 2008-03-20 2006-03-28 2006-03-28 2008-03-20 144250 10 @ESORL1 ZAE000184669 ESOR LIMITED ZAR0.001 ZAF 29667 23044 49114 Y D BDZSWS1 EQ JSE ZA ZAR 2020-06-22 2006-03-14 2006-03-14 2018-08-17 144251 10 @PARTN11 CH0024608827 PARTNERS GROUP HLG CHF0.01 (REGD) CHE 29739 47723 14696 Y A B119QG0 EQ SWX CH CHF 2006-03-24 2006-03-24 2079-06-06 144252 10 @ECOMI2 ECOMIC CO.LTD NPV JPN 29366 14631 16416 Y A B10QRL4 EQ TKS JP JPY 2006-04-06 2006-04-06 2079-06-06 144253 10 @VIEWC3 JP3800450003 VIEWCOMPANY CO LTD NPV JPN 29659 12848 49105 Y D B114P13 EQ JAS JP JPY 2008-06-26 2006-04-14 2006-04-14 2008-06-26 144254 10 @DYNON1 DYNO NOBEL LTD NPV AUS 29841 14994 14760 Y D B117813 EQ ASX AU AUD 2008-06-02 2006-04-07 2006-04-07 2008-06-02 144255 10 @NANYA13 TW0008046004 NAN YA PRINTED CIR TWD10 TWN 29237 5467 14652 Y A B118753 EQ TAI TW TWD 2006-04-07 2006-04-07 2079-06-06 144258 10 @NFIIN1 NG000000NFI0 NFI INSURANCE CO NGN0.50 NGA 29693 25938 49154 Y D B0JBLF5 EQ NSA NG NGN 2007-07-05 2006-03-14 2006-03-14 2007-07-05 144259 10 @PLATI30 KYG4839H1386 INTL CONSOLIDATED ORD USD0.001 CYM 29205 17970 14616 Y D B2NDXJ9 EQ LON GB GBP 2009-10-16 2006-03-13 2006-03-13 2009-10-16 144264 10 @GILLA3 INE047B01011 GILLANDERS ARBUTHN INR10 IND 252217 191210 147282 Y A B119K57 EQ NSE IN INR 2006-03-14 2006-03-14 2079-06-06 144265 10 @SAGAO1 NO0010298318 LIONERO AS NOK0.8 NOR 277137 206942 161623 Y A B11BJ45 EQ NOT NO NOK 2006-03-14 2006-03-14 2079-06-06 144277 10 @SOCIE104 FR0011581149 FONCIERE PARIS FRA EUR50 FRA 29691 36122 49152 Y D BFH4WQ9 EQ PAR FR EUR 2013-11-22 2006-03-24 2012-02-28 2079-06-06 144278 10 @IAMGO2 AU000000IGD7 IAMGOLD CORP CDI NPV (10:1) CAN 29662 3749 5530 N D B10DQT6 EQ ASX AU AUD 2007-03-23 2006-03-15 2006-03-15 2007-03-23 144279 10 @MACQU59 KR7088980008 MACQUARIE KOREA IN NPV KOR 29668 1146 49124 Y A B10S8B7 EQ KRX KR KRW 2006-03-15 2006-03-15 2079-06-06 144280 10 @AMAZI2 AU000000AZD4 AMAZING LOANS LTD NPV AUS 30045 756 28538 Y D B11FD34 EQ ASX AU AUD 2009-07-01 2006-04-28 2006-04-28 2009-07-01 144283 10 @SCOTT30 GB00B0WM2V87 SCOTT WILSON GROUP ORD GBP0.1 GBR 29343 40173 16389 Y D B0WM2V8 EQ LON GB GBP 2010-09-10 2006-03-14 2006-03-14 2010-09-09 144285 10 @AMURM1 CRISM THERAPEUTICS ORD NPV VGB 29300 43471 49067 Y A BS60QF6 EQ LON GB GBP 2006-03-14 2006-03-14 2079-06-06 144311 10 @BIOVI2 BIO VIEW ILS1 ISR 29639 19713 16435 Y A B116LP5 EQ TAE IL ILS 2006-03-07 2006-03-07 2079-06-06 144312 10 @FIBRO2 IL0010961303 FIBROLAN ILS0.01 ISR 29649 23880 16443 Y D B116QZ0 EQ TAE IL ILS 2014-11-17 2006-03-09 2006-03-09 2014-10-30 144313 10 @LEADE15 IL0010961063 ATREYU CAPITAL ILS0.01 ISR 29648 52639 16442 Y A B116X26 EQ TAE IL ILS 2006-03-09 2006-03-09 2079-06-06 144323 10 @GOLFI2 GOLF & CO ILS0.01 ISR 29665 23518 49112 Y A B11CJJ3 EQ TAE IL ILS 2006-03-13 2006-03-13 2079-06-06 144324 10 @MEDIG7 IL0010961717 MEDIGUS ILS0.01 ISR 29666 41640 49113 N D B11CMJ4 EQ TAE IL ILS 2021-01-25 2006-03-13 2006-03-13 2021-01-21 144348 10 @BLOCK17 NO0010298300 BWG HOMES ASA NOK1 NOR 29680 5134 49139 Y D B11G5T7 EQ OSL NO NOK 2014-06-30 2006-03-17 2006-03-17 2014-06-20 144349 10 @AMBOI1 FR0010307348 AMBOISE INV EUR7.50 FRA 29688 35346 49149 Y D B11HKL7 EQ PAR FR EUR 2007-06-06 2006-03-28 2006-03-28 2007-06-06 144352 10 @DHRUV1 DHRUVA CAPITAL SER INR10 IND 253238 192260 148306 Y A B04CJM6 EQ BOM IN INR 2006-03-16 2006-03-16 2079-06-06 144354 10 @PUMAB1 GB00B0ZC7216 PUMA BRANDENBURG ORD NPV GGY 29661 29912 49110 Y D B0ZC721 EQ LON GB GBP 2009-09-25 2006-03-15 2006-03-15 2009-09-25 144355 10 @MTIWI1 IL0010958762 MTI WIRELESS EDGE ORD ILS0.01 ISR 29351 9468 16396 Y A B10BNK0 EQ LON GB GBP 2006-03-15 2006-03-15 2079-06-06 144356 10 @LEGAC3 USU523551013 LEGACY DIST GRP COM STK USD0.001 'REG S' USA 29373 52063 16418 Y D B10QCW0 EQ LON GB GBP 2006-12-07 2006-03-15 2006-03-15 2006-12-07 144362 10 @ASHIA3 INE365D01021 ASHIANA HOUSING LD INR2 IND 252619 191650 147687 Y A BFZ1XJ2 EQ NSE IN INR 1995-01-25 1995-01-25 2079-06-06 144365 10 @SMART44 NL0000186633 SMARTRAC N.V. EUR0.50 (BR) NLD 31979 54554 48924 Y D B11JBL0 EQ XET DE EUR 2013-06-17 2006-07-18 2006-07-18 2013-05-28 144378 10 @MILLE60 FR0010304402 MILLET INNOVATION EUR0.50 FRA 29687 49935 49148 Y D B11L291 EQ PAR FR EUR 2019-10-29 2006-03-27 2006-03-27 2019-10-28 144379 10 @GOLDP5 JP3306900006 GOLD PAK CO.LTD NPV JPN 29672 37101 49133 Y D B11H6P3 EQ JAS JP JPY 2011-07-04 2006-04-18 2006-04-18 2011-07-01 144382 10 @EXTOL2 APPASIA BERHAD NPV MYS 29676 25679 49138 Y A B11L7D0 EQ XKM MY MYR 2006-03-17 2006-03-17 2079-06-06 144383 10 @AUSTR292 AU0000AAZPB4 AUSTRALAND ASSETS FR-STP UP CUM CNV PFD AUS 152845 123031 70320 Y D B11MDN5 EQ ASX AU AUD 2014-11-04 2006-03-20 2006-03-20 2014-09-05 144386 10 @NEWME7 IE00B0RB0055 NEW MEDIA LOT SER ORD GBP0.00666 IRL 28643 26490 28469 Y D B0RB005 EQ LON GB GBP 2009-03-12 2006-03-16 2006-03-16 2009-03-12 144389 10 @INVOC3 GB00B0ZGN364 INVOCAS GROUP ORD GBP0.0025 GBR 29303 30339 49070 Y D B0ZGN36 EQ LON GB GBP 2010-06-30 2006-03-16 2006-03-16 2010-06-30 144401 10 @BETCO5 AU000000BCL4 BETCORP LIMITED NPV AUS 93578 95695 56588 Y D B11HLS1 EQ LON GB GBP 2006-11-22 2006-03-16 2006-03-16 2006-11-22 144402 10 @BYTOM4 PLBYTOM00101 BYTOM SA PLN10 (ALLOTMENT CERTS) F POL 159697 130829 19762 N D B11JRM3 EQ XWR PL PLN 2006-06-06 2006-03-17 2006-03-17 2006-06-09 144404 10 @HYBRI3 US88103B1061 TERRA INVENTIONS C COM USD0.001 USA 17905 13745 40442 Y D B987PQ6 EQ XET DE EUR 2018-03-05 2008-05-05 2004-05-06 2012-12-21 144416 10 @TPITE4 ES0178419117 TPI TELEF PUB INFO EUR0.05(NEW) ESP 6686 928 7998 Y D B11LJV2 EQ LON GB GBP 2007-06-08 2002-03-15 2002-03-15 2007-12-14 144420 10 @ECOTE4 DE0005854343 ECOTEL COMMUNIC AG NPV (BR) DEU 29799 30362 14733 Y A B11QV11 EQ XET DE EUR 2006-03-28 2006-03-28 2079-06-06 144421 10 @TPSEA1 KE0000000539 TPS EASTERN AFRICA KES1 KEN 45295 5238 20796 Y A B11R039 EQ NAI KE KES 1997-05-12 1997-05-12 2079-06-06 144422 10 @PURET3 KR7054120001 THE CHAING CORP KRW500 KOR 8561 26342 30537 Y D 6532604 EQ KOS KR KRW 2011-12-15 2002-06-18 2002-06-18 2011-11-28 144423 10 @CHINA412 CNE1000002N9 CHINA NATIONAL BUI 'H'CNY1 CHN 29655 13692 49102 Y A B0Y91C1 EQ HKG HK HKD 2006-03-23 2006-03-23 2079-06-06 144424 10 @PRYME1 HYDROCARBON DYNAMI NPV AUS 30145 47560 14791 Y S BJYFY67 EQ ASX AU AUD 2006-04-21 2006-04-21 2079-06-06 144426 10 @SOLAG7 AU0000SLACD0 SOLAGRAN LTD NPV (PPD TO 10C UPD 10C) AUS 156676 127133 967 N D B11JW40 EQ ASX AU AUD 2007-02-14 2006-09-26 2006-09-27 2007-02-14 144427 10 @TRADE40 MYL6327OO000 TRADEWINDS PLANTAT MYR1 MYS 43975 10282 42868 Y D B11M0Q7 EQ KLS MY MYR 2013-05-10 1996-08-15 1996-08-15 2013-04-08 144430 10 @SERVO7 GB00B0WFWK60 SERVOCELL GROUP ORD GBP0.01 GBR 29677 15172 49137 Y D B0WFWK6 EQ LON GB GBP 2007-12-10 2006-03-17 2006-03-17 2007-12-10 144431 10 @KLEEN8 GB00B44W9L31 INSPIRIT ENERGY HL ORD GBP0.00001 GBR 29220 829 14634 Y D B44W9L3 EQ LON GB GBP 2025-11-25 2006-03-17 2006-03-17 2025-04-09 144433 10 @PLANE22 USU726031003 PLANET PAYMENT ORD USD0.01 REG'S' USA 29694 20148 49157 N D B0Y3B12 EQ LON GB GBP 2013-06-17 2006-03-17 2006-03-17 2013-06-14 144434 10 @AQUAB3 USU0387J1089 AQUA BOUNTY TECH ORD USD0.001 'REGS' USA 29690 52277 49151 Y D B0YBXS7 EQ LON GB GBP 2015-11-20 2006-03-17 2006-03-17 2015-11-19 144436 10 @ANSAL9 IT0003977540 ANSALDO STS EUR0.5 ITA 29783 6524 14723 Y D B118XB1 EQ MIL IT EUR 2019-01-30 2006-03-29 2006-03-29 2019-01-25 144456 10 @IHDAT1 JO3123611019 IHDATHIAT REAL EST JOD1 JOR 32320 30840 45187 Y A B11QWJ6 EQ AMM JO JOD 2006-08-29 2007-05-30 2079-06-06 144473 10 @WIKIN1 SE0001659756 WIKING MINERAL AB NPV SWE 30383 48293 17121 Y D B11WN24 EQ AKT SE SEK 2014-11-24 2006-05-15 2006-05-15 2014-11-21 144474 10 @DAIWO2 KR7060280005 CUREXO INC KRW500 KOR 9056 6663 29539 Y A 6535108 EQ KOS KR KRW 2002-07-03 2002-07-03 2079-06-06 144476 10 @DELEG1 NZDGLE0001S3 DELEGAT GROUP LTD NPV NZL 30156 38117 14800 Y A B11LJF6 EQ NZE NZ NZD 2006-04-21 2006-04-21 2079-06-06 144477 10 @SYSTE55 JP3351080001 SYSTEM LOCATION NPV JPN 29702 49788 14672 Y A B11R0N9 EQ TKS JP JPY 2006-04-21 2006-04-21 2079-06-06 144478 10 @IMAGE26 JP3149300000 IMAGE INFORMATION NPV JPN 29705 31530 14675 Y A B11R0P1 EQ TKS JP JPY 2006-04-24 2006-04-24 2079-06-06 144479 10 @NEPRO1 JP3758300002 NJ HOLDINGS INC NPV JPN 29706 37525 14676 Y A B11R0Q2 EQ TKS JP JPY 2006-04-21 2006-04-21 2079-06-06 144480 10 @SINER1 SINERGON HOLDING EUR0.51 BGR 1719 52175 22390 Y A 7067428 EQ BUL BG EUR 2000-10-02 2000-10-02 2079-06-06 144485 10 @QTELG1 GB00B0ZWBZ23 QTEL GLOBAL NETWOR ORD GBP0.10 GBR 158594 129505 102429 Y D B0ZWBZ2 EQ AQS GB GBP 2008-07-01 2006-02-28 2006-02-28 2008-07-01 144507 10 @CEGER1 VITURA EUR3.80 FRA 29776 12338 14715 Y A B11XY46 EQ PAR FR EUR 2006-03-28 2006-03-28 2079-06-06 144508 10 @RENTA17 ES0173365018 RENTA CORPORACION EUR1 ESP 29832 39648 14749 Y A B11Y096 EQ MAD ES EUR 2006-04-05 2006-04-05 2079-06-06 144509 10 @PATRI29 DE0005287502 PATRIO PLUS AG NPV DEU 27657 11804 21791 Y D B11Y2K1 EQ BER DE EUR 2012-08-23 2005-10-20 2005-10-20 2012-08-16 144510 10 @PATRI30 PATRIZIA SE NPV (REGD) DEU 29779 48998 14720 Y A B11Y3K8 EQ XET DE EUR 2006-03-30 2006-03-30 2079-06-06 144511 10 @BANNO1 VEV002401009 BANNORTE BANCO COMERCIAL BANORTE VEN 136603 111143 91063 Y D B11BR85 EQ CAR VE VEF 2010-01-12 2007-06-13 2007-06-13 2007-11-01 144513 10 @HUNAN25 CNE1000003F3 HUNAN NONFERROUS M 'H'CNY1 CHN 29697 6236 49159 Y D B0ZSH52 EQ HKG HK HKD 2015-03-31 2006-03-31 2006-03-31 2015-03-25 144514 10 @JOHNF6 AU0000FXJPB9 FAIRFAX MEDIA LTD FR-STEP UP NON-CUM PERP CON AUS 147646 120115 3919 N D B119QL5 PREF ASX AU AUD 2011-05-05 2006-03-24 2006-03-27 2011-04-14 144515 10 @KTKIN1 JP3278700004 KTK INC NPV JPN 29704 32339 14674 Y A B11V7Z2 EQ TKS JP JPY 2006-04-18 2006-04-18 2079-06-06 144516 10 @TOWNN1 JP3452300001 TOWNNEWS-SHA CO LT NPV JPN 29740 16095 14698 Y A B11V859 EQ TKS JP JPY 2006-04-20 2006-04-20 2079-06-06 144517 10 @QOLCO1 JP3266160005 QOL HOLDINGS CO LT NPV JPN 29703 8438 14673 Y A B11V893 EQ TKS JP JPY 2006-04-21 2006-04-21 2079-06-06 144518 10 @COPRO1 ASIA TELEVISION HL HKD0.01 CYM 29710 22971 14685 Y S BRJ4M49 EQ HKG HK HKD 2006-03-30 2006-03-30 2079-06-06 144520 10 @VINAL1 KYG936361016 VINALAND ORD USD0.01 CYM 29306 10420 49073 Y D B0WHX65 EQ LON GB USD 2019-08-27 2006-03-21 2006-03-21 2019-07-24 144522 10 @SYNTO1 GB00BMD6PM55 GUNSYND PLC ORD GBP0.00085 GBR 29713 40058 14688 Y A BMD6PM5 EQ LON GB GBP 2006-03-22 2006-03-22 2079-06-06 144530 10 @WACKE2 DE000WCH8881 WACKER CHEMIE AG NPV(BR) DEU 29858 26340 14780 Y A B11Y568 EQ XET DE EUR 2006-04-10 2006-04-10 2079-06-06 144533 10 @CREDI187 KW0EQ0601850 CREDIT RATING & CO KWD0.1 KWT 31475 46617 15016 Y A B11YGJ8 EQ KUW KW KWD 2005-10-03 2005-10-03 2079-06-06 144539 10 @PACTO1 GB00B0YMRZ51 M&L PROP & ASSETS ORD GBP0.01 IMN 29316 47969 49082 Y D B0YMRZ5 EQ LON GB GBP 2016-03-31 2006-03-22 2006-03-22 2016-02-23 144541 10 @BAUER1 EGS23051C013 BAUER EGYPT GEO EGP50 EGY 8504 50535 30486 Y D B11YGN2 EQ CAI EG EGP 2006-03-16 2002-06-17 2003-11-13 2006-03-16 144550 10 @CASHB3 DE0001644391 AURUM SACHWERTE AG NPV DEU 29785 2383 14725 Y D B11Z5Q1 EQ XET DE EUR 2012-08-28 2006-03-27 2006-03-27 2011-09-23 144551 10 @MEDIA89 DE0005391908 MOX DEALS AG EUR1 DEU 29870 31609 14786 Y D B11Z679 EQ XET DE EUR 2015-02-25 2006-03-31 2006-03-31 2014-09-11 144552 10 @LEGRA19 FR0010307819 LEGRAND SA EUR4 FRA 29777 18515 14716 Y A B11ZRK9 EQ PAR FR EUR 2006-04-06 2006-04-06 2079-06-06 144557 10 @VENTE8 GB00B1XN5T66 VENTECO ORD GBP0.10 GBR 29673 16293 49134 Y D B1XN5T6 EQ LON GB GBP 2009-12-31 2006-03-23 2006-03-23 2009-12-31 144568 10 @INTIN3 KW0EQ0501688 MENA HLDG CO KSC KWD0.1 KWT 144635 115274 96497 Y D B2N9P79 EQ KUW KW KWD 2012-04-01 2005-10-03 2008-05-02 2079-06-06 144569 10 @FIRST89 KW0EQ0301386 FIRST TAKAFUL INS KWD0.1 KWT 22266 51564 23218 Y A B121LG0 EQ KUW KW KWD 2004-12-14 2004-12-14 2079-06-06 144573 10 @KUWAI41 KW0EQ0601330 KUWAIT SLAUGHTER KWD0.1 KWT 22264 23089 23223 Y D B1228H3 EQ KUW KW KWD 2017-05-23 2004-12-14 2004-12-14 2017-05-19 144577 10 @EYASF1 KW0EQ0601371 EYAS FOR HIGHER KWD0.1 KWT 22043 52463 13400 Y D B1250F4 EQ KUW KW KWD 2017-09-28 2004-12-01 2004-12-06 2017-09-27 144578 10 @BIOGA4 DE000BGAG981 BIO-GATE AG NPV DEU 29885 44251 28485 Y A B8YS470 EQ XET DE EUR 2021-05-13 2006-04-04 2079-06-06 144579 10 @ADVAN139 CNE1000001R2 ADVANCED SEMI MANU 'H'CNY1 CHN 29770 3740 14711 Y D B11Y4Y9 EQ HKG HK HKD 2019-01-24 2006-04-07 2006-04-07 2019-01-17 144580 10 @INCIT5 AU000000HOG6 HAWKLEY OIL&GAS NPV AUS 29878 33593 28477 Y D B3X9ZM1 EQ ASX AU AUD 2020-06-09 2006-05-05 2010-04-29 2010-06-29 144581 10 @ALCON2 JP3126210008 ALCONIX CORPORATIO NPV JPN 29778 22403 14717 Y A B121L60 EQ TKS JP JPY 2006-04-24 2006-04-24 2079-06-06 144582 10 @BRIBA1 BG1100065983 CIBANK PLC BGN10 BGR 1725 31329 10405 Y D 7066964 EQ BUL BG BGN 2011-01-03 2001-01-09 2006-03-01 2010-12-29 144583 10 @LIFEA3 INTERSTAHL HANDEL NPV DEU 13143 28916 12464 Y A B050QW8 EQ MUN DE EUR 2002-11-08 2002-11-08 2079-06-06 144584 10 @OTWEL1 GB00B0XPT375 O TWELVE ESTATES ORD GBP0.01 GGY 29344 24504 16390 Y D B0XPT37 EQ LON GB GBP 2012-07-27 2006-03-24 2006-03-24 2012-07-26 144585 10 @WESTE56 GB00B104S049 WESTERN & ORIENTAL ORD GBP0.005 GBR 29674 39456 49135 Y D B104S04 EQ LON GB GBP 2011-04-15 2006-03-24 2006-03-24 2011-04-14 144595 10 @INSTF1 KW0EQ0601777 NAFAIS HOLDING KWD0.1 KWT 24603 22640 21990 Y D B125SR2 EQ KUW KW KWD 2018-02-15 2005-06-14 2005-06-14 2018-02-14 144599 10 @SAFAG1 CH0024848738 SAF AG CHF0.04 (BR) CHE 29869 4146 14785 Y D B125XY4 EQ XET DE EUR 2014-02-07 2006-04-05 2006-04-05 2011-09-27 144600 10 @GODAW1 GODAWARI POWER INR1 (POST SUBD) IND 147988 120305 97016 Y A BP7ML77 EQ NSE IN INR 2006-04-25 2006-04-25 2079-06-06 144601 10 @MAGIX1 DE0007220782 MAGIX AG NPV(REGD) DEU 29868 27027 14784 Y D B125ZB5 EQ XET DE EUR 2014-12-02 2006-04-05 2006-04-05 2014-11-28 144602 10 @RSYST1 R SYSTEMS INTERNAT INR1 IND 147902 120329 96921 Y A BK4MBM0 EQ NSE IN INR 2006-04-26 2007-07-26 2079-06-06 144626 10 @JINDO6 KR7088790001 JINDO CO LTD KRW500 KOR 29789 16862 14726 Y A B0ZSLH2 EQ KRX KR KRW 2006-03-28 2006-03-28 2079-06-06 144627 10 @ULIMI1 AU000000AYE5 AVOCET RESOURCES L NPV AUS 29830 7 14748 Y D B8KLCF7 EQ ASX AU AUD 2013-07-05 2006-05-09 2006-05-09 2013-06-04 144628 10 @ACEAN1 KR7088800008 ACE TECHNOLOGIES KRW500 KOR 29773 2320 14712 Y A B125V95 EQ KOS KR KRW 2006-03-27 2006-03-27 2079-06-06 144630 10 @LAMDA3 GRS462003021 LAMDA DETERGENT SA EUR0.30 GRC 11817 26535 34110 Y D B01G2P5 EQ ATH GR EUR 2007-05-24 2003-05-29 2003-05-29 2007-05-24 144631 10 @NORTH165 CRESTCHIC PLC ORD GBP0.10 GBR 29671 10658 49132 Y D B0SPFW3 EQ LON GB GBP 2023-02-23 2006-03-27 2006-03-27 2023-02-22 144632 10 @PLAYT1 IM00B7S9G985 PLAYTECH PLC ORD NPV IMN 29686 11933 49147 Y A B7S9G98 EQ LON GB GBP 2006-03-27 2006-03-27 2079-06-06 144643 10 @ELAND7 ZAE000078655 ELAND PLATINUM HLD ZAR0.01 ZAF 29794 7484 14730 Y D B126FV8 EQ JSE ZA ZAR 2007-11-16 2006-03-29 2006-03-29 2007-11-16 144644 10 @MODEL18 FR0010060665 MODELABS GROUP EUR0.10 FRA 29793 3552 14728 Y D B126H34 EQ PAR FR EUR 2012-08-09 2006-04-06 2011-09-05 2079-06-06 144645 10 @ICADE1 FR0010308841 ICADE EUR7.6 (VALEURS RADIEES) FRA 29792 189589 145882 Y D B126KF7 EQ PAR FR EUR 2007-12-24 2006-04-11 2006-04-11 2007-12-21 144646 10 @AMBIO1 FR0010288480 AMBIO FRANCE EUR0.16 FRA 29790 14075 14727 Y D B126KP7 EQ PAR FR EUR 2012-01-13 2006-03-30 2006-03-30 2010-12-01 144647 10 @HFAHO1 AU000000NGI6 NAVIGATOR GLOBAL I NPV AUS 29876 3606 28476 Y A BFN1D38 EQ ASX AU AUD 2006-04-28 2011-03-15 2079-06-06 144648 10 @ETITE1 MYQ0118OO008 TRIVE PROPERTY BHD NPV MYS 29775 7524 14714 Y A B123VH7 EQ KLS MY MYR 2006-03-27 2006-03-27 2079-06-06 144649 10 @SPCHE1 SG1T10929373 SP CHEMICALS LTD SGD0.25 A SGP 29771 15784 36635 N D B125MM5 EQ SES SG SGD 2006-04-11 2006-03-30 2006-03-30 2006-04-17 144650 10 @ADTEC5 JP3122020005 ADTEC ENGINEERING NPV JPN 29781 466 14722 Y D B125T46 EQ JAS JP JPY 2014-07-29 2006-04-27 2006-04-27 2014-07-28 144651 10 @HONYA1 JP3854900002 HONYAKU CENTER INC NPV JPN 29780 27591 14721 Y A B125T57 EQ TKS JP JPY 2006-05-01 2006-05-01 2079-06-06 144653 10 @EUROI12 AU000000EIG5 EURO INVESTORS GBL NPV AUS 29240 30196 14655 Y D B126FD0 EQ ASX AU AUD 2008-08-18 2006-04-05 2006-04-05 2008-08-18 144654 10 @INTLG9 AU000000IPO5 INTL PETROLEUM LTD NPV AUS 29835 13302 14758 Y D B126H89 EQ ASX AU AUD 2010-09-03 2006-05-02 2006-05-02 2009-11-23 144656 10 @ACTIV57 DE0007471377 ACTIVA RESOURCES NPV DEU 19477 13232 21845 Y A B01QXT6 EQ HAM DE EUR 2004-07-16 2005-04-11 2079-06-06 144658 10 @TANTI1 TWAMEV CONSTRUCTIO INR1 IND 252199 191203 147276 Y A BRBR064 EQ NSE IN INR 2006-04-28 2006-04-28 2079-06-06 144659 10 @CASHB4 GB00B0ZL4V64 CASHBOX ORD GBP0.01 GBR 29374 21607 16419 Y D B0ZL4V6 EQ LON GB GBP 2011-05-10 2006-03-28 2006-03-28 2011-02-15 144660 10 @IVRCL1 INE875A01025 IVRCL LTD INR2 IND 10938 13159 33922 Y S B10SSR3 EQ NSE IN INR 1995-07-13 1995-07-13 2079-06-06 144661 10 @BULGA16 GB00B11PLD04 BULGARIAN LAND DEV ORD GBP0.01 IMN 29699 1887 14669 Y D B11PLD0 EQ LON GB GBP 2010-08-19 2006-03-28 2006-03-28 2010-08-18 144665 10 @HARIG3 HARIG CRANKSHAFTS INR10(POST SUBD) IND 4838 14218 29265 Y S BSTRRN9 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 144668 10 @GLOBE34 PLGTC0000102 GLOBE TRADE CENTRE PLN1 (ALLOTMENT CERTS) G POL 162162 133822 36295 N D B126GM6 EQ XWR PL PLN 2006-04-20 2006-03-29 2006-03-29 2006-05-15 144672 10 @NEXTE13 DE000A0JC0A2 NEXTEVOLUTION AG NPV DEU 29815 16526 14747 Y D B126SK8 EQ HAM DE EUR 2015-02-23 2006-03-30 2006-03-30 2015-02-20 144673 10 @OPTIM34 FR0010312181 HOPENING EUR0.5 FRA 29802 45908 14738 Y A B126Y11 EQ PAR FR EUR 2006-03-31 2006-03-31 2079-06-06 144674 10 @ALLCO7 SG2C81967185 FRASERS COMMERCIAL NPV (REIT) SGP 29745 28096 14702 Y D B11HJT8 EQ SES SG SGD 2020-04-29 2006-03-30 2006-03-30 2020-04-09 144676 10 @MECRE1 AU000000MMR7 MEC RESOURCES LTD NPV AUS 30143 4162 140892 Y A B126TC7 EQ ASX AU AUD 2006-05-29 2006-05-29 2079-06-06 144677 10 @HIRAK1 JP3795080005 HIRAKAWA HEWTECH C NPV JPN 29814 47933 14742 Y A B1272V0 EQ TKS JP JPY 2006-05-02 2006-05-02 2079-06-06 144678 10 @HITEC21 INE122B01012 ACCENTIA TECH INR10 IND 44836 18261 32397 Y D B02YTF7 EQ BOM IN INR 2018-05-10 1996-08-05 1996-08-05 2015-03-30 144698 10 @BASCA2 ES0183075037 BASCADI SA EUR24.04 ESP 161773 133356 106620 Y D B04XG17 EQ XMD ES EUR 2000-11-22 1998-08-26 1998-08-26 2000-11-22 144706 10 @BULGA17 BULGARIAN REAL EST EUR0.51 BGR 23739 9309 23038 Y A B0G9X45 EQ BUL BG EUR 2005-04-11 2005-04-11 2079-06-06 144707 10 @MORSO2 MORSON GROUP ORD GBP0.05 GBR 29692 23758 49153 Y D B0R7WP2 EQ LON GB GBP 2012-08-08 2006-03-29 2006-03-29 2012-08-07 144708 10 @CHARL22 KYG2052F1028 CHARLEMAGNE CAP ORD USD0.01 CYM 29723 25501 14690 Y D B0X0FF6 EQ LON GB GBP 2016-12-15 2006-03-29 2006-03-29 2016-12-13 144709 10 @PEACH4 USU704941066 PEACH HLDGS INC COM STK USD0.001 'REGS' USA 93596 95352 57836 Y D B0Z3K14 EQ LON GB GBP 2006-11-21 2006-03-29 2006-03-29 2006-11-21 144720 10 @NAVAM1 NO0010205966 NAVAMEDIC ASA NOK0.74 NOR 29806 40382 14740 Y A B1276C9 EQ OSL NO NOK 2006-03-31 2006-03-31 2079-06-06 144724 10 @PRODW1 FR0010313486 PRODWARE EUR0.65 FRA 29840 51730 14759 Y S B1281Q1 EQ PAR FR EUR 2026-01-28 2006-04-07 2006-04-07 2079-06-06 144726 10 @SUNSH16 KYG211721207 CHINA MINING INTL SGD0.008 CYM 29801 11119 14737 Y A BYNQJL6 EQ SES SG SGD 2006-03-31 2006-03-31 2079-06-06 144729 10 @TECHN117 INE470B01023 TECHNO ELEC & ENG INR2 IND 40837 25129 141527 N D B126TR2 EQ BOM IN INR 2010-09-24 1988-08-05 1988-08-05 1994-11-25 144736 10 @ZERTI1 DE0005459556 SWL SUSTAINABLE WE NPV DEU 29855 55161 14775 Y D B1288P9 EQ STU DE EUR 2016-03-17 2006-03-30 2014-09-08 2014-09-08 144738 10 @IVANO1 RU000A0D8MC9 IVANOVO GENERATION RUB1.3 RUS 26990 49721 29031 Y D B128HY1 EQ MIS RU USD 2007-02-28 2005-09-21 2005-09-21 2007-02-28 144740 10 @SMOLE10 RU000A0D9VB0 SMOLENSK GENERAT RUB0.75 PRF RUS 248817 189095 145496 N D B128JB2 PREF MIS RU USD 2006-03-03 2005-12-14 2005-12-14 2006-09-14 144744 10 @INPEX3 INPEX CORPORATION NPV JPN 21536 49036 13303 Y A B10RB15 EQ TKS JP JPY 2004-11-17 2004-11-17 2079-06-06 144745 10 @SUNEA3 BMG036111034 ANAN INTL LTD HKD0.001 BMU 29746 23093 14703 Y A BF507G4 EQ SES SG SGD 2006-04-03 2006-04-03 2079-06-06 144746 10 @SYSTE56 JP3351040005 SYSTEM D INC NPV JPN 29813 52021 14741 Y A B1281X8 EQ TKS JP JPY 2006-04-27 2006-04-27 2079-06-06 144748 10 @CALIF13 INE526B01014 CALIFORNIA SOFTWAR INR10 IND 147968 120346 96990 Y A B03DQZ2 EQ NSE IN INR 2001-05-09 2001-05-09 2079-06-06 144749 10 @GOLDE95 MHY274991394 GOLDENPORT HLDGS I COM STK USD0.1 (DI) MHL 28231 28899 16331 Y D BMBMW35 EQ LON GB GBP 2016-05-24 2006-03-31 2006-03-31 2016-05-23 144750 10 @LUDOR1 GB00B0ZH1L34 LUDORUM ORD GBP0.01 GBR 29709 34444 14679 Y D B0ZH1L3 EQ LON GB GBP 2015-01-15 2006-03-31 2006-03-31 2015-01-14 144752 10 @GENER94 GB00B115T142 GALILEO RESOURCES ORD GBP0.001 GBR 160846 132193 101613 Y A B115T14 EQ LON GB GBP 2006-03-29 2006-03-29 2079-06-06 144764 10 @LAMAR5 FR0010311597 LAMARTHE EUR0.40 FRA 29851 54341 14774 Y D B128QQ6 EQ PAR FR EUR 2011-12-02 2006-04-13 2006-04-13 2011-03-24 144768 10 @PRESS24 FR0010314963 PRESS INDEX EUR3 FRA 29888 48809 28486 Y D B128ZY7 EQ PAR FR EUR 2012-10-11 2006-04-13 2006-04-13 2012-10-10 144772 10 @BULGA18 BULGARIAN AMERICAN EUR0.51 BGR 32130 32312 46546 Y A B125RD1 EQ BUL BG EUR 2006-04-04 2006-07-31 2079-06-06 144775 10 @BRAIN33 DE000A0B9VF9 HEROES AG NPV DEU 303273 222627 175077 Y D B128TQ7 EQ DUS DE EUR 2021-03-01 2017-12-27 2017-12-27 2021-02-26 144795 10 @KLICK2 DE000A0JJ3E1 TELEGATE MEDIA AG NPV DEU 30068 13496 28545 Y D B12B6Y3 EQ XET DE EUR 2009-03-20 2006-04-17 2006-04-17 2009-03-20 144801 10 @PANTH13 GB00B125SX82 PANTHEON RESOURCES ORD GBP0.01 GBR 29758 29067 14707 Y A B125SX8 EQ LON GB GBP 2006-04-04 2006-04-04 2079-06-06 144820 10 @FIMGR1 FI0009013593 FIM GROUP OYJ NPV FIN 29965 9673 28527 Y D B12B4V6 EQ HEL FI EUR 2007-08-16 2006-04-13 2006-04-13 2007-08-17 144832 10 @DOLPH11 DE000A0B58R0 DOLPHIN CAPITAL AG NPV DEU 29897 17236 28490 Y D B12DBJ9 EQ XET DE EUR 2011-12-07 2006-04-04 2006-04-04 2011-08-24 144837 10 @INSUR7 AU0000IAGPB7 INSURANCE AUST GRP 4.51% RESET PRF SHS(RPS2) AUS 12134 28731 9392 N D 6621892 PREF ASX AU AUD 2008-05-31 2003-06-23 2003-06-23 2008-06-02 144838 10 @ALINT4 AU0000ALNPA9 ALINTA 5.755% RESET PRF SHS AUD100 AUS 85775 85955 48339 N D 6631460 PREF ASX AU AUD 2006-08-24 2003-09-08 2003-09-08 2006-08-24 144840 10 @EVERE21 AU000000EFG1 EVEREST FINANCIAL NPV (STAPLED) AUS 23063 50642 13713 Y D B06G4W1 EQ ASX AU AUD 2011-07-18 2005-04-08 2011-03-31 2079-06-06 144841 10 @BABCO25 AU000000AJA4 ASTRO JAPAN PROP G NPV (STAPLED) AUS 23130 13992 28294 Y D B06HD83 EQ ASX AU AUD 2017-10-11 2005-04-04 2011-01-27 2079-06-06 144842 10 @APNUK1 AU000000AEZ2 APN EURO RETL PTY NPV AUS 74773 56578 52050 Y D B0FLLH1 EQ ASX AU AUD 2012-09-03 2005-07-28 2005-07-28 2012-08-23 144844 10 @ALINT5 AU0000AIHCA5 ALINTA INFR HLDGS NPV STP(PPD AUD2 UPD AUD1.2 AUS 26168 7549 14151 Y D B0J6R29 EQ ASX AU AUD 2006-12-13 2005-10-04 2005-10-04 2006-12-13 144845 10 @BABCO26 AU000000IFN8 INFIGEN ENERGY LTD NPV (STAPLED SECURITIES) AUS 27403 1460 14259 Y D B0LN825 EQ ASX AU AUD 2020-11-06 2005-10-28 2005-10-28 2020-11-02 144846 10 @MACQU61 AU0000MMGCA4 MACQUARIE MEDIA GR NPV (PPD AUD3.05 UPD AUD2) AUS 92875 79821 49238 N D B0LTJ86 EQ ASX AU AUD 2006-11-08 2005-11-17 2005-11-17 2006-11-08 144847 10 @SPAUS1 AU000000AST5 AUSNET SERVICES NPV AUS 28387 49416 14495 Y D BPXR7J0 EQ ASX AU AUD 2022-02-17 2005-12-14 2015-06-19 2079-06-06 144848 10 @SPARK27 AU0000SKICA1 SPARK INFR GROUP NPV STP(PPD TO 140C UPD 60C AUS 93076 90611 28393 N D B0RR1B1 EQ ASX AU AUD 2007-02-28 2005-12-16 2005-12-16 2007-02-28 144849 10 @RUBIC13 AU000000REU7 RUBICON EUROPE TST NPV UNITS AUS 28468 16788 28360 Y D B0S5Z12 EQ ASX AU AUD 2009-12-24 2005-12-09 2005-12-09 2008-11-07 144856 10 @SFCSM1 DE0007568578 SFC ENERGY AG NPV DEU 30161 2752 14804 Y A B12DGD8 EQ XET DE EUR 2006-04-21 2006-04-21 2079-06-06 144869 10 @VESTE6 TREVEST00017 VESTEL BEYAZ ESYA TRY1 TUR 29929 51502 28518 Y A B12JGK3 EQ IST TR TRY 2006-04-20 2006-04-20 2079-06-06 144875 10 @SINGA66 SMI VANTAGE LTD NPV SGP 29848 19649 14771 Y D B12GGP9 EQ SES SG SGD 2025-05-15 2006-04-10 2006-04-10 2024-08-30 144877 10 @SNSTE1 INE979D01011 KUSH INDUSTRIES INR10 IND 251897 190929 147056 Y A 6411866 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 144880 10 @RENOV3 GB00B081NX89 INSPIRED CAPITAL ORD GBP0.10 GBR 23755 30070 23046 Y D B081NX8 EQ LON GB GBP 2015-09-28 2006-04-06 2006-04-06 2015-09-25 144881 10 @WAYTR1 NL0000181469 2WAYTRAFFIC N.V. ORD EUR0.01 (DI) NLD 29843 43611 14762 Y D B0Z9BM0 EQ LON GB GBP 2008-06-30 2006-04-06 2006-04-06 2008-06-30 144882 10 @GREEN115 GB00B114RD98 GREENKOTE ORD GBP0.01 GBR 93637 110476 62141 Y D B114RD9 EQ AQS GB GBP 2007-01-08 2006-04-06 2006-04-06 2007-12-19 144884 10 @IXEUR1 GB00B11YBH19 IXEUROPE PLC ORD GBP0.01 GBR 11256 25581 9691 Y D B11YBH1 EQ LON GB GBP 2007-09-13 2006-04-06 2006-04-06 2007-09-13 144891 10 @WELLS13 CA95024Q3026 WELLSTAR ENERGY CO COM NPV CAN 30787 52441 47756 Y D B9MRKD4 EQ XET DE EUR 2018-02-01 2008-05-05 2008-05-05 2010-04-07 144895 10 @ELECT200 ELON AB NPV SWE 30281 22193 14877 Y A B12LVX7 EQ OME SE SEK 2006-05-04 2006-05-04 2079-06-06 144897 10 @WHITE51 CY0009860715 WHITE KNIGHT CYP0.50 CYP 31144 35579 168717 Y D B12M5V6 EQ CYS CY EUR 2008-11-07 2006-05-29 2006-05-29 2008-12-18 144899 10 @AIKAN1 TKG AIKANG CO LTD KRW500 KOR 29924 13963 28514 Y A B12MNM3 EQ KOS KR KRW 2006-04-11 2006-04-11 2079-06-06 144900 10 @SEABI3 SED ENERGY HLDG PL USD0.19 CYP 29928 7164 28517 Y A B5TQ1L1 EQ OSL NO NOK 2006-04-11 2006-04-11 2079-06-06 144901 10 @UTTAM2 INE786F01031 UTTAM SUGAR MILLS INR10 IND 30344 11755 36211 Y A B0Y4ZH9 EQ NSE IN INR 2006-04-07 2006-04-07 2079-06-06 144913 10 @IDAHO1 US3703731022 GENERAL MOLY INC COM STK USD0.001 USA 30664 29351 33526 Y D B128WW4 EQ BER DE EUR 2022-02-17 2006-05-24 2008-05-05 2020-11-19 144926 10 @NORTH167 PLNRTHC00022 NORTH COAST S.A. PLN0.02 (ALLOTMENT CERTS) C POL 156689 127147 28509 N D B12N7J1 EQ XWR PL PLN 2006-05-31 2006-04-10 2006-04-10 2006-06-14 144927 10 @NORTH168 PLNRTHC00014 NORTH COAST SA PLN0.20 POL 29920 18375 28509 Y D B12N8X2 EQ XWR PL PLN 2020-12-24 2006-04-10 2006-04-10 2020-09-29 144930 10 @OPUSP1 SE0001696683 OPUS GROUP AB NPV SWE 30074 7185 28548 Y D B12SMK2 EQ OME SE SEK 2020-11-02 2006-04-18 2006-04-18 2020-10-30 144931 10 @PLETH2 INE491H01018 PLETHICO PHARMA INR10 IND 139885 113564 93002 Y D B12TH77 EQ NSE IN INR 2018-05-15 2006-05-04 2006-05-05 2016-06-13 144933 10 @FABCH1 LINCOTRADE & ASSOC NPV (POST-SPLIT) SGP 29896 22748 28489 Y A BZ0G5X0 EQ XSS SG SGD 2006-04-17 2006-04-17 2079-06-06 144934 10 @ALBED1 BEVERLY WILSHIRE NPV (POST-SPLT) SGP 29911 8409 28500 Y A BRXJJ50 EQ XSS SG SGD 2006-04-13 2006-04-13 2079-06-06 144936 10 @OMEGA26 MHY6476R1053 OMEGA NAV ENT INC USD0.01 CLS'A' MHL 29898 29440 14684 Y D B12M7R6 EQ SES SG SGD 2013-11-29 2006-04-10 2006-04-10 2013-06-28 144939 10 @EDENE2 EDEN INNOVATIONS NPV DFD 08/08/25(EX-SPLIT) AUS 31218 1139 14951 Y A B12V353 EQ ASX AU AUD 2006-06-06 2006-06-06 2079-06-06 144943 10 @BULGA19 BULGAR CZECH INVES EUR0.51 BGR 3620 44818 28084 Y A B03LHV9 EQ BUL BG EUR 1997-01-01 2000-04-03 2079-06-06 144945 10 @INGEN18 GB00B0YBXT88 INGENIOUS MEDIA AC ORD NPV GGY 29682 23282 49140 Y D B0YBXT8 EQ LON GB GBP 2014-10-23 2006-04-10 2006-04-10 2014-10-22 144946 10 @ALDGA1 GB00B1263L43 PRAESEPE ORD GBP0.01 GBR 29738 41028 14691 Y D B1263L4 EQ LON GB GBP 2011-07-25 2006-04-10 2006-04-10 2011-07-22 144947 10 @EUROB23 GRS491003000 GRIVALIA PROPERTIE EUR1.71 GRC 29833 50006 14750 Y D B1296H0 EQ ATH GR EUR 2019-05-20 2006-03-31 2006-03-31 2019-05-17 144949 10 @VISON3 IL0010898463 VISONIC ILS0.002 ISR 29859 5984 46856 Y D B12SK53 EQ TAE IL ILS 2011-12-05 2006-04-03 2006-04-03 2011-12-05 144958 10 @EEMSI1 OPS ITALIA S.P.A NPV (POST SPLIT) ITA 30111 49933 28569 Y S BRC7KW9 EQ MIL IT EUR 2006-04-27 2006-04-27 2079-06-06 144959 10 @TOWER20 MYL5111TO008 TOWER REAL ESTATE NPV MYS 29914 42316 28503 Y A B11YC23 EQ KLS MY MYR 2006-04-11 2006-04-11 2079-06-06 144960 10 @FATPR1 AU000000INV5 INVESTSMART GROUP NPV AUS 29921 39867 28511 Y A BYZY6X9 EQ ASX AU AUD 2006-04-18 2006-04-18 2079-06-06 144961 10 @ECHOR1 AU000000EAR9 ECHO RESOURCES LTD NPV AUS 30313 44442 36178 Y D B12VFB3 EQ ASX AU AUD 2019-11-14 2006-05-09 2006-05-09 2019-11-08 144963 10 @ENTEL3 USU2936A1098 ENTELOS INC COM STK USD0.001 'REGS' USA 29845 9456 14764 Y D B0ZFDM2 EQ LON GB GBP 2009-06-30 2006-04-11 2006-04-11 2009-06-30 144964 10 @CITYO20 GB00B104RS51 CITY OF LON INV GP ORD GBP0.01 GBR 29844 53369 14763 Y A B104RS5 EQ LON GB GBP 2006-04-11 2006-04-11 2079-06-06 144966 10 @RELIA43 RELIANCE PETROLEUM INR10 IND 30303 19984 36163 Y D B12LQD2 EQ NSE IN INR 2017-06-24 2006-05-11 2006-05-11 2017-02-23 144973 10 @JSELI1 JSE LIMITED ZAR0.10 ZAF 31207 47568 14941 Y A B12W5L6 EQ JSE ZA ZAR 2006-06-05 2006-06-05 2079-06-06 144974 10 @FORMU10 DK0016110547 FORMUEPLEJE SAFE DKK0.35 DNK 29927 45979 28519 Y D B12X7Z7 EQ CSE DK DKK 2014-03-19 2006-04-11 2006-04-11 2014-03-18 144976 10 @VIROT4 HRVIRORA0001 VIRO TVORNICA SECE NPV HRV 31519 41482 15051 Y D B12Y329 EQ ZAG HR EUR 2024-01-08 2006-05-31 2006-05-31 2024-01-04 144982 10 @SHANG62 CNE100000445 SHANGHAI PRIME MAC 'H'CNY1 CHN 29990 15507 28531 Y D B12L881 EQ HKG HK HKD 2021-01-20 2006-04-27 2006-04-27 2021-01-12 144983 10 @VISDY1 MYQ0120OO004 VISDYNAMICS HOLDIN NPV MYS 29925 1032 28515 Y A B12SNB0 EQ XKM MY MYR 2006-04-12 2006-04-12 2079-06-06 144985 10 @MISSI8 GB00B11FD453 THE MISSION GROUP ORD GBP0.10 GBR 29919 49228 28508 Y A B11FD45 EQ LON GB GBP 2006-04-12 2006-04-12 2079-06-06 144990 10 @KEWAL1 INE401H01017 KEWEL KIRAN CLOTHI INR10(DEMAT) IND 147984 120332 97011 Y A B130Q05 EQ NSE IN INR 2006-04-13 2006-04-13 2079-06-06 144997 10 @TVABS3 SE0000233082 TV 4 AB SEK5 SER'A' SWE 160620 101646 89059 Y D B1312W2 EQ BER DE EUR 2007-08-16 2000-08-14 2000-08-14 2007-08-15 144998 10 @ELOBO1 EGS3E121C016 EL OBOUR METALLURG EGP100 EGY 8049 12254 11441 Y D B1316W0 EQ CAI EG EGP 2010-10-16 2002-06-17 2004-02-12 2010-01-14 145000 10 @ALCHE4 PLGRBRN00079 ALCHEMIA SA PLN1.30 (ALLOTMENT CERTS) POL 155687 125900 43362 N D B131GG4 EQ XWR PL PLN 2007-09-12 2006-04-13 2006-04-13 2007-09-12 145001 10 @CATEN3 SE0001664707 CATENA AB NPV SWE 30109 25256 28568 Y A B131GJ7 EQ OME SE SEK 2006-04-26 2006-04-26 2079-06-06 145002 10 @EMOTI1 KR7052770005 ITOXI CORP KRW500 KOR 9690 6290 49466 Y S 6545947 EQ KOS KR KRW 2002-08-22 2002-08-22 2079-06-06 145003 10 @FUBON9 TW00001004T2 FUBON NO.2 REIT REIT NO.2 TWD10 TWN 31568 47121 14851 Y A B12XFQ4 EQ TAI TW TWD 2006-07-03 2006-07-03 2079-06-06 145005 10 @SHTEC1 KR7088810007 MAXBRO CO LTD KRW1000 KOR 30053 44627 28540 Y D B198W94 EQ KOS KR KRW 2011-04-29 2006-04-17 2006-04-17 2011-04-28 145009 10 @PARES6 P.A. RESOURCES NPV MYS 30065 50445 28542 Y A B131M00 EQ KLS MY MYR 2006-04-17 2006-04-17 2079-06-06 145010 10 @ADVAN142 MYQ0122OO000 ADVANCE INFORMATIO MYR0.1 MYS 30066 30752 28543 Y A B131M11 EQ XKM MY MYR 2006-04-17 2006-04-17 2079-06-06 145011 10 @LAKSH14 INE694C01018 LAKSHMI VILAS BANK INR10(DEMAT) IND 139583 113350 92814 Y D B0G0TR3 EQ NSE IN INR 2020-12-17 1995-05-24 2006-12-28 2020-11-25 145012 10 @MMXMI1 BRMMXMACNOR2 MMX MINERACAO E ME COM NPV BRA 29956 31185 28525 Y D B18XCG7 EQ BSP BR BRL 2023-02-24 2006-07-24 2006-07-24 2021-05-19 145016 10 @KREIT1 KEPPEL REIT NPV (REIT) SGP 29707 25614 14677 Y A B12RQH4 EQ SES SG SGD 2006-04-28 2006-04-28 2079-06-06 145017 10 @DALIA16 CNE1000002Y6 LIAONING PORT CO L 'H'CNY1 CHN 29923 3234 28513 Y A B12YMD3 EQ HKG HK HKD 2006-04-28 2006-04-28 2079-06-06 145018 10 @MISSI9 AU000000MBT6 MISSION NEWENERGY NPV AUS 30298 45760 36154 Y D B131NY1 EQ ASX AU AUD 2019-11-26 2006-05-04 2011-05-03 2079-06-06 145019 10 @OMSKE2 RU000A0HG9C1 OMSK ELECTRICITY G RUB1516.4 RUS 73424 55511 51097 Y D B0PL7D9 EQ RTS RU USD 2007-10-19 2006-08-03 2006-08-03 2007-10-26 145020 10 @DNICK2 GB00B06ZX541 DNICK HLDGS ORD GBP0.10 GBR 164257 130892 102702 Y D B125X66 EQ XET DE EUR 2012-12-17 2006-11-06 2006-11-06 2012-12-14 145021 10 @ALLST14 MARULA MINING PLC ORD GBP0.0001 GBR 154909 124916 102466 Y S BNBS4S9 EQ AQS GB GBP 2006-04-12 2006-04-12 2079-06-06 145035 10 @OMSKE3 RU000A0HG9D9 OMSK ELECTRICITY G RUB1516.4 PRF RUS 136351 110933 51097 N D B1323L1 PREF RTS RU USD 2007-10-17 2006-04-27 2006-04-27 2007-10-26 145036 10 @DIOSF1 SE0001634262 DIOS FASTIGHETER NPV SWE 30458 37037 49173 Y A B1323T9 EQ OME SE SEK 2006-05-22 2006-05-22 2079-06-06 145039 10 @RUSSI57 SE0001199233 RURIC AB SER'B'NPV SWE 30149 2231 14794 Y D B133RW3 EQ BQT SE SEK 2022-11-23 2006-04-24 2006-04-24 2020-12-09 145040 10 @RUKUN1 RUKUN RAHARJA IDR25 IDN 30096 36977 28559 Y A 6586292 EQ IDX ID IDR 2006-04-19 2006-04-19 2079-06-06 145041 10 @HOBEE2 SG1T24929930 HO BEE INVESTMENT SGD0.05 A SGP 30097 23921 26716 N D B131P78 EQ SES SG SGD 2006-04-24 2006-04-19 2006-04-19 2006-05-02 145042 10 @JADII1 MYL7223OO000 JADI IMAGING HOLDI NPV MYS 30093 21085 28557 Y A B134VQ8 EQ KLS MY MYR 2006-04-19 2006-04-19 2079-06-06 145047 10 @MATRI26 INE604D01023 MATRIX LABORATORIE INR2 IND 9889 108 38723 Y D B05GYX3 EQ BOM IN INR 2009-08-14 1995-03-27 1995-03-27 2009-08-13 145056 10 @AKERF1 NO0010308836 AKER FLOATING PROD NOK1.00 NOR 31418 18955 17239 Y D B134X17 EQ OSL NO NOK 2012-04-02 2006-06-26 2006-06-26 2012-03-19 145058 10 @DRESD188 DE000DFAG997 DRESDNER FACTORING NPV (BR) DEU 30175 25554 14821 Y D B137SP5 EQ XET DE EUR 2015-07-09 2006-04-25 2006-04-25 2015-07-07 145059 10 @EASTE76 TH0230010R11 CAPITAL ENGINEERIN THB1(NVDR) THA 161444 132948 3775 N A B03L8Y9 EQ BKK TH THB 2008-05-28 2008-05-28 2079-06-06 145061 10 @KIMBE18 AU0000KIMNA1 KIMBERLEY DIAMOND NPV DFD 19/05/06(EX-OPTION) AUS 81488 61167 43116 N D B131QX1 EQ ASX AU AUD 2001-11-22 2001-11-21 2001-11-21 2001-11-22 145063 10 @MUTIN1 AU000000MYG5 MUTINY GOLD LTD NPV AUS 30084 26350 28550 Y D B1378X3 EQ ASX AU AUD 2015-02-16 2006-07-10 2006-07-10 2015-02-10 145064 10 @CASTL21 CASTLE MINERALS NPV AUS 24814 22463 16231 Y A B137985 EQ ASX AU AUD 2006-05-02 2006-05-02 2079-06-06 145065 10 @RAKON1 NZRAKE0001S8 RAKON LIMITED NPV NZL 30323 48595 36188 Y A B137C31 EQ NZE NZ NZD 2006-05-16 2006-05-16 2079-06-06 145066 10 @DOLPH12 NO0010170921 DOLPHIN GROUP ASA NOK2 NOR 30099 21648 28561 Y D B09HXM4 EQ OSL NO NOK 2015-12-29 2006-04-20 2006-04-20 2015-12-14 145067 10 @DEUTS133 GB00B10QQ280 DEUTSCHE LAND ORD EUR0.01 IMN 29918 10679 28507 Y D B10QQ28 EQ LON GB GBP 2009-11-19 2006-04-19 2006-04-19 2009-11-19 145068 10 @CAPXX1 CAP-XX LTD ORD NPV AUS 29996 23346 28535 Y A B12V9Z5 EQ LON GB GBP 2006-04-19 2006-04-19 2079-06-06 145090 10 @ARCOA1 FR0004063295 ARCOA EUR1 FRA 30135 11765 28576 Y D B138H51 EQ PAR FR EUR 2010-07-01 2006-04-21 2006-04-21 2010-06-30 145092 10 @TTMRE1 CA87306G2018 TTM RESOURCES COM NPV CAN 30764 23854 45006 Y D BFC9MN6 EQ XET DE EUR 2018-02-27 2008-05-05 2006-05-24 2013-11-27 145094 10 @POLYT9 AT0000A00XX9 POLYTEC HOLDING AG EUR1.00 (BR) AUT 30185 21988 14828 Y A B138N31 EQ WBO AT EUR 2006-04-28 2006-04-28 2079-06-06 145095 10 @CATOI1 AT0000A00Y78 PETRO WELT TECH AG NPV(BR) AUT 30282 3826 14878 Y D B138ND1 EQ XET DE EUR 2023-08-10 2006-05-03 2006-05-03 2023-08-03 145096 10 @SINOE1 SG1T27930083 SINO-ENVIRONMENT T NPV SGP 30106 44603 28565 Y D B11R0R3 EQ SES SG SGD 2011-09-13 2006-04-28 2006-04-28 2009-09-22 145097 10 @GENEB2 KR7086060001 GENE BIO TECH CO KRW500 KOR 30258 9351 14856 Y A B11R103 EQ KOS KR KRW 2006-04-28 2006-04-28 2079-06-06 145098 10 @BRIGH21 SG1T29930156 WORLD PRECISION MA NPV SGP 30127 23830 28572 Y A B1218R0 EQ SES SG SGD 2006-04-27 2006-04-27 2079-06-06 145099 10 @HOLCI15 CH0012214067 HOLCIM CHF10(BEARER) CHE 112624 90359 960 N D 7110764 EQ VTX CH CHF 2003-06-06 1973-01-01 1973-01-01 2003-06-06 145101 10 @CONSO33 ZAE000063251 CONSOL LTD ZAR0.01 ZAF 22661 35954 22003 Y D B06BW88 EQ JSE ZA ZAR 2007-03-23 2005-02-28 2005-02-28 2007-03-23 145102 10 @BENCH13 HOTEL FAST SSE AB SER'B'NPV SWE 73273 55391 50991 Y A BD36VG8 EQ OME SE SEK 2006-06-12 2006-06-12 2079-06-06 145104 10 @URAMI1 VGG9298V1067 URAMIN INC ORD NPV VGB 29916 32059 28505 Y D B0LN1J3 EQ LON GB GBP 2007-09-03 2006-04-20 2006-04-20 2007-09-03 145107 10 @LANSD1 LANSDOWNE OIL&GAS ORD GBP0.0001 GBR 29912 26582 28501 Y S B1250X2 EQ LON GB GBP 2006-04-20 2006-04-20 2079-06-06 145108 10 @BURST1 USU122051076 BURST MEDIA CORP COM STK USD0.01 (REG S) USA 29915 21708 28504 Y D B1263N6 EQ LON GB GBP 2011-05-12 2006-04-20 2006-04-20 2011-05-17 145109 10 @AIRBE1 GB00B128C026 AIR BERLIN PLC EUR0.25 (REGD) GBR 30283 20642 14879 Y D B128C02 EQ XET DE EUR 2023-12-18 2006-05-10 2006-05-10 2023-12-15 145111 10 @BOWLA1 GB00B12XK814 SILVERDELL ORD GBP0.01 GBR 29861 48025 14783 Y D B12XK81 EQ LON GB GBP 2014-01-02 2006-04-20 2006-04-20 2013-07-02 145114 10 @EUROC46 IE00B134TV90 SONNET CORPORATION ORD EUR0.01 IRL 157101 127679 102476 Y D B134TV9 EQ AQS GB GBP 2009-11-10 2006-04-19 2006-04-19 2009-11-10 145125 10 @PLAYS1 NO0010306228 PLAYSAFE HOLDING NOK0.05 NOR 277130 206946 161622 Y D B138SR0 EQ NOT NO NOK 2020-11-19 2006-04-20 2006-04-20 2020-11-17 145130 10 @SELCU2 TRESLEC00014 SELCUK ECZA DEPOSU TRY1 (B SHARES) TUR 30165 42748 14811 Y A B13C2G9 EQ IST TR TRY 2006-04-25 2006-04-25 2079-06-06 145131 10 @WITSG2 ZAE000079703 WITS GOLD NPV ZAF 30173 1123 14819 N D B13C2J2 EQ JSE ZA ZAR 2014-04-15 2006-04-24 2006-04-24 2014-04-04 145132 10 @ADITY9 AU000000ABY1 ADITYA BIRLA MINER NPV AUS 29957 2489 28526 Y D B12TY10 EQ ASX AU AUD 2016-08-04 2006-05-12 2006-05-12 2016-07-29 145133 10 @HDMCA1 MYQ0125OO003 HDM-CARLAW CORPORA MYR0.10 MYS 30155 36937 14799 Y D B13C4D0 EQ XKM MY MYR 2012-06-15 2006-04-24 2006-04-24 2012-02-13 145135 10 @SARAS6 SARAS SPA NPV ITA 30324 36699 36190 Y D B04F679 EQ MIL IT EUR 2024-09-11 2006-05-18 2006-05-18 2024-09-10 145136 10 @MASTR1 MASTRAD EUR0.005 FRA 30167 39040 14813 Y A B04WRH7 EQ PAR FR EUR 2006-05-05 2006-05-05 2079-06-06 145139 10 @KUWAI42 KW0EQ0401756 KUWAIT REAL ESTATE KWD0.1 KWT 29250 1276 49031 Y A B13BP89 EQ KUW KW KWD 2005-10-03 2005-10-03 2079-06-06 145140 10 @EXCEL41 KW0EQ0601801 ENERGY HOUSE CO KWD0.1 KWT 24604 44361 21991 Y A B13BW99 EQ KUW KW KWD 2005-06-14 2005-06-14 2079-06-06 145141 10 @HUMAN22 KW0EQ0601694 HUMAN SOFT HOLDING KWD0.1 KWT 23725 6477 23020 Y A B13BYX7 EQ KUW KW KWD 2005-03-08 2005-03-08 2079-06-06 145156 10 @MBBIN1 DE000A0ETBQ4 MBB SE NPV(BR) DEU 30284 7345 14880 Y A B13G625 EQ XET DE EUR 2006-05-08 2006-05-08 2079-06-06 145161 10 @SINGH8 SG1T28930090 SING HOLDINGS LTD NPV SGP 30132 19274 28574 Y A B138S25 EQ SES SG SGD 2006-04-26 2006-04-26 2079-06-06 145163 10 @SBIFU1 JP3163450004 SBI FUTURES CO LTD NPV JPN 30159 3198 14803 Y D B138SG9 EQ OSE JP JPY 2009-07-28 2006-06-01 2006-06-01 2009-07-27 145164 10 @CAMCO3 INVINITY ENERGY SY ORD GBP0.01 GBR 29943 31955 28520 Y A BS9F9D7 EQ LON GB GBP 2006-04-24 2006-04-24 2079-06-06 145167 10 @MOBES1 GB00B12B4Q16 MOBESTAR HOLDINGS ORD GBP0.01 GBR 29881 443 28481 Y D B12B4Q1 EQ LON GB GBP 2008-10-07 2006-04-24 2006-04-24 2008-11-21 145168 10 @BABBL1 GB00B1316K82 BABBLE.NET GROUP ORD GBP0.01 GBR 248763 189073 145487 Y D B1316K8 EQ AQS GB GBP 2007-12-03 2006-04-24 2006-04-24 2007-12-18 145170 10 @ABSAG7 ZAE000079810 ABSA BANK LTD ZAR0.01 NON CUM NON REDEEMA ZAF 30174 29627 14820 Y D B13H3N8 PREF JSE ZA ZAR 2025-07-22 2006-04-25 2006-04-25 2025-07-15 145181 10 @RITDI1 RITDISPLAY CORPORA TWD10 TWN 291705 215556 169353 Y A B047RX8 EQ TAI TW TWD 2016-07-26 2016-07-26 2079-06-06 145182 10 @WALTO8 TW0008110008 WALTON ADVANCED EN TWD10 TWN 31375 954 17211 Y A B047VW5 EQ TAI TW TWD 2006-08-23 2006-08-23 2079-06-06 145183 10 @YEOUY1 TW0009962001 YEOU YIH STEEL CO TWD10 TWN 31374 18154 17210 Y A B047W55 EQ XTO TW TWD 2006-07-10 2006-07-10 2079-06-06 145184 10 @THPLA1 MYL5112OO007 TH PLANTATIONS BER NPV MYS 30164 10589 14810 Y A B13JSP1 EQ KLS MY MYR 2006-04-26 2006-04-26 2079-06-06 145185 10 @BURLE2 AU000000SAS7 SKY AND SPACE COMP NPV AUS 30463 49404 49178 Y D BDCNDP3 EQ ASX AU AUD 2021-08-30 2006-05-22 2021-02-08 2079-06-06 145196 10 @MONEX7 JP3869970008 MONEX GROUP INC NPV JPN 21439 19416 27584 Y A B01S2L7 EQ TKS JP JPY 2000-08-04 2000-08-04 2079-06-06 145199 10 @OXFOR35 VELOCYS PLC ORD GBP0.01 GBR 30095 17511 28558 Y D B11SZ26 EQ LON GB GBP 2024-01-18 2006-04-25 2006-04-25 2024-01-17 145201 10 @SUNTV1 INE424H01027 SUN TV NETWORK LTD INR5 IND 30343 37572 36210 Y A B128WL3 EQ NSE IN INR 2006-04-21 2006-04-21 2079-06-06 145219 10 @TENNR1 TW0008065004 TENNRICH INTERNATI TWD10 TWN 254836 193488 149331 Y D B04VZQ9 EQ XTO TW TWD 2016-09-02 2003-01-23 2003-01-23 2016-09-01 145220 10 @CHANG36 TW0008038001 CHANGS ASCENDING E TWD10 TWN 254834 193312 149525 Y A B04W8B8 EQ XTO TW TWD 2003-01-14 2003-01-14 2079-06-06 145221 10 @PARTN13 TW0003097002 PARTNER TECH CORP TWD10 TWN 254760 193550 149380 Y A B04WTW6 EQ XTO TW TWD 2002-08-02 2002-08-02 2079-06-06 145222 10 @DBATE1 KYG269691088 DBA TELECOMMUNICAT HKD0.10 CYM 30176 42229 14822 Y D B133G60 EQ HKG HK HKD 2020-11-30 2006-05-11 2006-05-11 2015-10-07 145223 10 @NENGT1 TW0003512000 HUANG LONG DEVELOP TWD10 TWN 138224 112449 92111 Y A B136197 EQ XTO TW TWD 2007-07-25 2007-07-25 2079-06-06 145225 10 @EASTE77 TH0344010R10 EASTERN POWER GROU THB1(NVDR) THA 161034 132444 4004 N A B13J3D4 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 145226 10 @AIROC3 MYQ0123OO008 PRIVASIA TECHNOLOG NPV MYS 30177 6017 14823 Y A B13P2T1 EQ XKM MY MYR 2006-04-26 2006-04-26 2079-06-06 145229 10 @BALTI28 GB00B12V3082 PAN EUROPEAN TERM ORD GBP0.01 GBR 30088 12523 28552 Y D B12V308 EQ LON GB GBP 2014-07-16 2006-04-26 2006-04-26 2014-07-15 145238 10 @ECOBA1 NGECOBANK000 ECOBANK NIGERIA NGN0.50 NGA 30054 44222 28539 Y D B13TDT0 EQ NSA NG NGN 2013-04-09 2006-04-13 2006-04-13 2011-12-30 145239 10 @UNION181 NGUNHOMES007 UNION HOMES SAV&LN NGN0.50 NGA 30207 5306 14834 Y D B13TF16 EQ NSA NG NGN 2025-01-31 2006-04-26 2006-04-26 2017-07-04 145240 10 @EMIRA6 EMIRATE INTEGRATED AED1 ARE 160802 132144 101769 Y A B13TMN7 EQ DFM AE AED 2006-04-21 2007-12-05 2079-06-06 145242 10 @ZUMTO2 AT0000837307 ZUMTOBEL GROUP AG NPV(BR) AUT 38143 47618 26951 Y A B13WZ26 EQ WBO AT EUR 2006-05-12 2006-05-12 2079-06-06 145246 10 @AMERI74 BRVLIDACNOR5 VALID SOLUCOES S.A COM NPV BRA 30208 13731 14835 Y A B13NPP2 EQ BSP BR BRL 2006-04-28 2006-04-28 2079-06-06 145248 10 @MICRO123 TW0004128004 MICROBIO CO LTD TWD10 TWN 30325 12267 36191 Y A B050S66 EQ XTO TW TWD 2006-06-09 2006-06-09 2079-06-06 145249 10 @PHOEN55 TW0008028002 PHOENIX SILICON IN TWD10 TWN 280131 208739 163225 Y A B050VP6 EQ TAI TW TWD 2014-12-23 2014-12-23 2079-06-06 145250 10 @CONTR34 CONTREL TECHNOLOGY TWD10 TWN 32496 33129 48851 Y A B051MJ0 EQ XTO TW TWD 2006-09-25 2006-09-25 2079-06-06 145252 10 @MAGEL7 AU000000MGN8 MAGELLAN PETROLEUM CDI USD0.01 USA 29884 2769 9358 N D B11B611 EQ ASX AU AUD 2013-03-28 2006-04-28 2006-04-28 2013-03-21 145254 10 @MIDSO9 SG1T31930210 MIDSOUTH HOLDINGS NPV SGP 30193 38206 14832 Y D B13QQT2 EQ SES SG SGD 2008-10-22 2006-05-05 2006-05-05 2008-11-05 145257 10 @YUMEN1 JP3952870008 DEMAE-CAN CO LTD NPV JPN 30186 23187 14829 Y A B13V385 EQ TKS JP JPY 2006-06-06 2006-06-06 2079-06-06 145258 10 @STYLI1 JP3399280001 STYLIFE CORP NPV JPN 30188 8247 14831 Y D B13V396 EQ JAS JP JPY 2013-07-29 2006-06-02 2006-06-02 2013-07-26 145262 10 @UMSNE1 UMS-NEIKEN GROUP B NPV MYS 30227 53076 14841 Y A B13WDL1 EQ KLS MY MYR 2006-05-01 2006-05-01 2079-06-06 145263 10 @KENKO3 JP3281880009 RIZAP GROUP INC NPV JPN 30187 9814 14830 Y A B13XDZ8 EQ SAP JP JPY 2006-05-31 2006-05-31 2079-06-06 145264 10 @PLATI33 AU000000PGM3 PLATINA RESOURCES NPV AUS 31134 984 49230 Y A B12TY54 EQ ASX AU AUD 2006-05-29 2006-05-29 2079-06-06 145265 10 @BLUEC26 NZNSAE0001S0 NORTHERN CREST INV NPV NZL 30314 31826 16821 Y D B13XTR2 EQ ASX AU AUD 2011-08-29 2006-05-09 2006-05-09 2008-02-13 145267 10 @IBTCC1 STANBIC IBTC HOLDI NGN0.50 NGA 24300 18447 23170 Y A B8TNMK9 EQ NSA NG NGN 2005-05-16 2005-05-16 2079-06-06 145268 10 @CROSS38 USU760951058 RESEARCH PHARM SRV ORD USD0.0001 'REG S' USA 30230 35586 14843 Y D B0YBN10 EQ LON GB USD 2009-09-03 2006-04-27 2006-04-27 2009-09-03 145270 10 @BIOGA5 GB00B128L167 BIOGANIX ORD GBP0.10 GBR 30087 16069 28551 Y D B128L16 EQ LON GB GBP 2009-01-23 2006-04-27 2006-04-27 2009-01-23 145285 10 @DIGIT92 DISO VERWALTUNGS A NPV (BR) DEU 30378 52943 17116 Y A B1427Y1 EQ HAM DE EUR 2006-05-11 2006-05-11 2079-06-06 145286 10 @VISCO5 VISCOM SE NPV (BR) DEU 30309 46910 36170 Y A B142804 EQ XET DE EUR 2006-05-09 2006-05-09 2079-06-06 145287 10 @JIUTI1 SG1V71937527 JIUTIAN CHEMICAL G NPV SGP 30166 43212 14812 Y A B13ZG99 EQ XSS SG SGD 2006-05-04 2006-05-04 2079-06-06 145292 10 @ALMAD3 KW0EQ0202030 AL-MADINA FIN&INV KWD0.1 KWT 31487 3688 15028 Y D B13YB91 EQ KUW KW KWD 2022-03-28 2006-04-24 2006-04-24 2022-03-25 145293 10 @NOORF1 NOOR FINANCIAL INV KWD0.10 KWT 31488 46203 15029 Y S B142CH9 EQ KUW KW KWD 2006-05-01 2006-05-01 2079-06-06 145295 10 @PRAEM1 AU000000PPS1 PRAEMIUM LTD NPV AUS 30375 36898 17114 Y A B13YTQ4 EQ ASX AU AUD 2006-05-11 2006-05-11 2079-06-06 145296 10 @TEARC1 JP3539150007 TEAR CORPORATION NPV JPN 30267 47626 14862 Y A B142B83 EQ TKS JP JPY 2006-06-02 2006-06-02 2079-06-06 145297 10 @HITOU1 HITI DIGITAL INC. TWD10 TWN 147754 120177 96815 Y A B142DT8 EQ TAI TW TWD 2007-12-13 2007-12-13 2079-06-06 145300 10 @TRADI12 GB00B125X770 TRADING EMISSIONS ORD'C'SHS GBP0.01 IMN 29989 8032 22993 N D B125X77 EQ LON GB GBP 2007-11-13 2006-04-28 2006-04-28 2007-11-12 145301 10 @ONECH1 GB00B12QZ857 ONE CHARTER ORD GBP0.001 GBR 160191 131429 101640 Y D B12QZ85 EQ AQS GB GBP 2009-10-19 2006-04-27 2006-04-27 2009-10-19 145302 10 @DHWEL1 INE589D01018 D & H INDIA LTD INR10(DEMAT) IND 252457 191412 147543 Y A B13QPX9 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 145303 10 @BERGE37 BMG1738J1247 BW OFFSHORE LTD USD0.50 BMU 31159 36746 14903 Y A BYYNFR4 EQ OSL NO NOK 2006-05-31 2006-05-31 2079-06-06 145304 10 @ALLIE110 AU000000ALD4 ALLIED GOLD MINING NPV GBR 30272 4513 12546 Y D B44QDS0 EQ LON GB GBP 2012-09-10 2006-04-28 2006-05-02 2011-06-29 145310 10 @TIROH1 CH0024582063 TIRO HOLDING AG CHF0.04(BR) CHE 147713 120157 96799 Y D B142DP4 EQ XET DE EUR 2013-01-08 2007-11-29 2007-11-29 2012-01-26 145315 10 @EQUIT45 EQS GROUP AG NPV (REGD) DEU 31255 26684 14988 Y D B142T23 EQ XET DE EUR 2024-05-07 2006-06-07 2006-06-07 2024-05-06 145316 10 @ROTHR1 DE000A0JCZ51 ROTH & RAU AG NPV (BR) DEU 30330 18262 36196 Y D B142TD4 EQ FRA DE EUR 2015-02-11 2006-05-10 2006-05-10 2014-12-19 145320 10 @CSUCA1 CSU DIGITAL S.A. COM NPV BRA 30266 12079 14861 Y A BQS98Z1 EQ BSP BR BRL 2006-05-02 2006-05-02 2079-06-06 145321 10 @BRASI36 BRAGROACNOR7 BRASILAGRO COM NPV BRA 30277 29707 14873 Y A B1428Z9 EQ BSP BR BRL 2006-05-02 2006-05-02 2079-06-06 145322 10 @CHINA418 SG1T32930243 CHINA PRECISION TE NPV SGP 30271 24541 14864 Y D B0FP957 EQ SES SG SGD 2009-11-25 2006-05-08 2006-05-08 2009-11-25 145333 10 @KKRPR1 GB00B13BNQ35 KKR & CO(GUERNSEY) NPV GGY 30226 28940 14840 Y D B13BNQ3 EQ AMS NL USD 2010-07-14 2006-05-03 2006-05-03 2010-07-14 145334 10 @GULFM4 AEG000401014 GULF MED PROJECTS AED1 ARE 156376 126771 102717 Y A B13MNJ9 EQ ADS AE AED 2005-10-27 2007-12-06 2079-06-06 145336 10 @ASYAK1 TREAYKB00014 ASYA KATILIM BANKA TRY1 TUR 30316 30740 36180 Y D B13ZG00 EQ IST TR TRY 2016-07-27 2006-05-11 2006-05-11 2016-07-26 145343 10 @SCIEN14 FR0004175222 SBT EUR0.20 FRA 30301 30016 36161 Y D B047SK2 EQ PAR FR EUR 2022-10-18 2006-05-05 2006-05-05 2022-10-17 145344 10 @PRVAP2 SI0021200884 PRVA GROUP PLC SKU EUR33 SVN 291278 215259 169091 Y A BD679Z3 PREF LJU SI EUR 2012-08-24 2013-08-28 2079-06-06 145346 10 @INSUR8 BG1100081055 INSURANCE COMP.EUR BGN1 BGR 29011 53841 39824 Y D B0X26S2 EQ BUL BG BGN 2017-10-26 2006-01-30 2006-03-01 2017-10-20 145347 10 @PARQU7 ES0168632018 PARQUESOL INMOBILI EUR1 ESP 30299 15861 36159 Y D B11HM88 EQ MAD ES EUR 2009-07-17 2006-05-05 2006-05-05 2009-07-17 145348 10 @DEBEN5 DEBENHAMS ORD GBP0.0001 GBR 30289 48331 30375 Y D B126KH9 EQ LON GB GBP 2019-04-10 2006-05-03 2006-05-03 2019-04-09 145352 10 @PIERR11 PIERREL NPV (POST SPLIT) ITA 30472 17501 49184 Y D BQ832L7 EQ MIL IT EUR 2024-01-24 2006-05-23 2006-05-23 2024-01-23 145353 10 @NOEMA2 IT0004014533 NOEMALIFE EUR0.52 ITA 30321 22573 36184 Y D B1408Q4 EQ MIL IT EUR 2016-09-26 2006-05-10 2006-05-10 2016-09-20 145356 10 @DORSE2 IL0010966765 DORSEL (B.A.Z.) ILS1 ISR 30067 34763 28544 Y D B1443W7 EQ TAE IL ILS 2022-11-08 2006-04-14 2006-04-14 2022-11-03 145357 10 @TRDIL1 IL0010967425 T.R.D ILS0.01 ISR 30092 17862 28554 Y D B1443Z0 EQ TAE IL ILS 2012-07-20 2006-04-17 2006-04-17 2012-07-18 145361 10 @VOLTA3 FR0010302224 VOLTALIA EUR0.57 FRA 277205 206990 36164 N D B14L3G2 EQ PAR FR EUR 2016-07-07 2014-07-16 2014-07-16 2016-07-06 145362 10 @UEMDE1 SYNERGY GRID & DEV PHP1 PHL 148696 120730 97327 Y A 6100937 EQ PHS PH PHP 1987-08-12 2006-05-05 2079-06-06 145363 10 @LCPIN1 JP3046350009 LCP INVESTMENT COR REIT JPN 30154 18431 14795 Y D B0V9RH1 EQ TKS JP JPY 2010-01-27 2006-05-23 2006-05-23 2010-01-26 145364 10 @NATUR45 SG1T36930298 NATURAL COOL HOLDI NPV SGP 30274 37962 14867 Y A B142GK0 EQ XSS SG SGD 2006-05-10 2006-05-10 2079-06-06 145372 10 @VIAPR1 FR0010326090 VIALIFE EUR0.57 FRA 30310 22304 36175 Y A B144413 EQ PAR FR EUR 2006-05-09 2006-05-09 2079-06-06 145381 10 @CELEO1 FR0010324962 CELEOS EUR0.16 FRA 30320 21011 36183 Y D B14NHR7 EQ PAR FR EUR 2008-08-28 2006-05-22 2006-05-22 2009-03-16 145385 10 @SCHMA3 DE000SBGS111 ABWICKL.BIOGAS AG NPV (REGD) DEU 30515 19966 49189 Y D B14PTT9 EQ XET DE EUR 2011-02-28 2006-05-23 2006-05-23 2011-02-23 145387 10 @LOREN3 SG1T35930281 LORENZO INTERNATIO NPV SGP 30278 6161 14876 Y S B1479R3 EQ SES SG SGD 2006-05-11 2006-05-11 2079-06-06 145388 10 @MYNET1 SYMBIO HOLDINGS LT NPV AUS 30438 35616 17171 Y D BP4BJS4 EQ ASX AU AUD 2024-02-29 2006-05-18 2006-05-18 2024-02-19 145391 10 @HORIZ21 HORIZONTE MINERALS ORD GBP0.2 GBR 30169 44737 14815 Y D BMXLQJ4 EQ LON GB GBP 2024-06-17 2006-05-05 2006-05-05 2024-05-16 145392 10 @INTER464 GB00B11FCP94 SPORT MEDIA GROUP ORD GBP0.0025 GBR 30170 22664 14816 Y D B11FCP9 EQ LON GB GBP 2011-10-03 2006-05-05 2006-05-05 2011-09-30 145394 10 @TURBO13 GB00B128LN88 TURBOTEC PRODUCTS ORD GBP0.01 (UNRESTRICTED) GBR 30171 18360 14817 Y D B128LN8 EQ LON GB GBP 2013-05-01 2006-05-05 2006-05-05 2013-04-30 145396 10 @LOKES1 LOKESH MACHINES INR10(DEMAT) IND 147980 120271 97006 Y A B12MR98 EQ NSE IN INR 2006-05-05 2006-05-05 2079-06-06 145397 10 @HTGRO1 GB00B12RQD06 H & T GROUP ORD GBP0.05 GBR 30172 19851 14818 Y D B12RQD0 EQ LON GB GBP 2025-08-22 2006-05-05 2006-05-05 2025-08-14 145403 10 @GELDA1 DE000A0JJTH5 GELD ART AG NPV (BR) DEU 30315 50876 36179 Y D B14PYM7 EQ XET DE EUR 2009-01-15 2006-05-05 2006-05-09 2010-03-22 145408 10 @ALPHA95 LEVEL BIO AB NPV SWE 32508 40986 48865 Y A B14S9T8 EQ NGM SE SEK 2006-09-15 2006-09-15 2079-06-06 145409 10 @INSPL1 SE0001718032 INSPLANET AB NPV SWE 31227 34011 14964 Y D B14SY59 EQ OME SE SEK 2018-11-29 2006-06-07 2006-06-07 2018-11-28 145412 10 @TIRAT1 TH0909010Z02 TIRATHAI PUBLIC CO THB1(LOCAL) THA 30322 29673 36187 Y A B142DW1 EQ BKK TH THB 2006-05-10 2006-05-10 2079-06-06 145414 10 @TIRAT3 TIRATHAI PUBLIC CO THB1(NVDR) THA 157643 128315 36187 N A B142F03 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 145415 10 @KOBEB1 JP3291200008 KOBE BUSSAN CO LTD NPV JPN 30326 3475 36192 Y A B14RJB7 EQ TKS JP JPY 2006-06-08 2006-06-08 2079-06-06 145416 10 @FISCO1 JP3802890008 FISCO LTD NPV JPN 30328 18924 36194 Y A B14RJC8 EQ TKS JP JPY 2006-06-08 2006-06-08 2079-06-06 145419 10 @ATELI37 GB00B13G7008 ATELIS ORD GBP0.0025 GBR 30168 36097 14814 Y D B13G700 EQ LON GB GBP 2010-03-17 2006-05-08 2006-05-08 2010-04-01 145422 10 @DOROA6 SE0000215493 DORO AB NPV SWE 24199 17262 37381 Y D B14N4N2 EQ OME SE SEK 2025-12-18 1993-10-21 1993-10-21 2025-12-17 145430 10 @SNSRE1 SNS REAAL GROEP NV EUR1.63 NLD 30408 15527 17135 Y D B14SR61 EQ AMS NL EUR 2013-03-27 2006-05-18 2006-05-18 2013-01-31 145436 10 @ALSAL2 AL SALAM BANK BHD0.10 BHR 30232 3975 14844 Y A B14VRZ9 EQ BAH BH BHD 2006-04-25 2006-04-27 2079-06-06 145437 10 @SINGL8 TW0003490009 SINGLE WELL INDUST TWD10 TWN 139648 113394 92854 Y A B140FZ2 EQ XTO TW TWD 2007-10-15 2007-10-15 2079-06-06 145438 10 @KEYWA5 JP3236150003 KEYWARE SOLUTIONS NPV JPN 30327 53836 36193 Y A B14RHT1 EQ TKS JP JPY 2006-06-07 2006-06-07 2079-06-06 145439 10 @GALLA11 SG1T37930313 GALLANT VENTURE LT NPV SGP 30300 43768 36160 Y A B14SLW5 EQ SES SG SGD 2006-06-06 2006-06-06 2079-06-06 145441 10 @PHARM76 JP3802310007 PHARMA FOODS INTER NPV JPN 30337 1650 36204 Y A B14TF15 EQ TKS JP JPY 2006-06-12 2006-06-12 2079-06-06 145442 10 @LATTR1 LA HOLDINGS CO LTD NPV JPN 30336 22483 36203 Y A BKPN531 EQ TKS JP JPY 2006-06-13 2006-06-13 2079-06-06 145443 10 @ZHEJI53 ZHEJIANG SHIBAO 'H'CNY1 CHN 30297 8686 14883 Y A B14WZ14 EQ HKG HK HKD 2006-05-16 2006-05-16 2079-06-06 145444 10 @GEMIN13 INE878C01033 GEMINI COMM LTD INR1 IND 147843 120242 97017 Y D B1BD6B7 EQ NSE IN INR 2020-10-19 2000-06-19 2000-06-19 2019-04-12 145445 10 @GROWT5 ZAE000179420 GROWTHPOINT PROPS NPV ZAF 6590 18908 19970 Y A BBGB5W0 EQ JSE ZA ZAR 1990-01-15 1990-01-15 2079-06-06 145446 10 @HYPRO2 ZAE000003430 HYPROP INVESTMENTS UNITS(COMPR 1 ORD & 1 DEB) ZAF 26779 25795 31758 Y A BN8SXL8 EQ JSE ZA ZAR 1990-01-15 2006-05-10 2014-08-10 145447 10 @SYNDI6 INE667A01018 SYNDICATE BANK INR10 IND 14237 24987 38491 Y D 6674001 EQ NSE IN INR 2020-03-22 1999-12-27 2000-01-10 2020-03-19 145448 10 @INDIA91 INE565A01014 INDIAN OVERSEAS BK INR10 IND 10906 9692 33898 Y A 6689953 EQ NSE IN INR 2000-12-11 2000-12-11 2079-06-06 145450 10 @BIOTO3 PLBIOTN00029 BIOTON SA PLN20.00 POL 23494 17881 50134 Y A B17P4K2 EQ XWR PL PLN 2005-03-30 2005-03-30 2079-06-06 145451 10 @PINEA1 BMG7112E1104 PINE AGRITECH LIMI NPV BMU 24110 43825 23086 Y D B1FV628 EQ SES SG SGD 2010-12-02 2005-05-12 2005-05-12 2010-10-15 145453 10 @ALPOS1 SI0031113424 ALPOS D.D. NPV SVN 30026 54737 140797 Y D B127DZ1 EQ LJU SI EUR 2011-09-26 2006-05-10 2006-05-10 2011-09-02 145461 10 @KAMDH1 KAMDHENU LTD INR1 (POST SUBD) IND 147948 120357 96970 Y A BRT5S22 EQ NSE IN INR 2006-05-09 2006-05-09 2079-06-06 145467 10 @AURAE1 AURA ENERGY LTD NPV AUS 31158 50326 14902 Y A B14Z2S9 EQ ASX AU AUD 2006-05-30 2021-03-31 2079-06-06 145468 10 @TRAFF15 AU000000TRF6 TRAFFORD RESOURCES NPV AUS 31423 15398 17253 Y D B14Z2T0 EQ ASX AU AUD 2017-02-08 2006-06-19 2006-06-19 2015-05-06 145471 10 @ANCAC1 GB00B29WBP29 FLUID LEADER GROUP ORD GBP0.002 GBR 162634 134397 102411 Y D B29WBP2 EQ AQS GB GBP 2010-01-08 2006-05-05 2006-05-05 2010-01-08 145473 10 @ALSAG1 AEA002101011 AL SAGR NAT INS CO AED1 ARE 156162 126496 102639 Y A B13NN14 EQ DFM AE AED 2007-12-05 2007-12-05 2079-06-06 145474 10 @CELLE3 GB00B13PCV35 CELLEXUS BIOSYSTEM ORD GBP0.02 GBR 248765 189078 145483 Y D B13PCV3 EQ AQS GB GBP 2007-10-03 2006-05-03 2006-05-03 2007-10-03 145481 10 @PAUSH2 PAUSHAK LTD. INR5(POST SUBD) IND 249912 189738 146011 Y A BVLK823 EQ BOM IN INR 2006-05-11 2006-05-11 2079-06-06 145485 10 @HIIHA1 DE000A0JJTG7 GATEWAY REAL ESTAT NPV (BR) DEU 30469 43904 49181 Y A B1527X9 EQ STU DE EUR 2006-05-23 2006-05-23 2079-06-06 145487 10 @PHARC2 BE0003835528 PHARCO SA NPV BEL 30540 46092 49206 Y D B152LR1 EQ BRU BE EUR 2019-04-30 2006-05-30 2006-05-30 2019-04-29 145489 10 @CHAMP32 HK2778034606 CHAMPION REAL ESTA REIT HKG 30374 43405 17113 Y A B14WZ47 EQ HKG HK HKD 2006-05-24 2006-05-24 2079-06-06 145491 10 @THAIO17 TH0899010001 THAI OPTICAL GROUP THB1 (LOCAL) THA 30402 49151 17132 Y A B150DX5 EQ BKK TH THB 2006-05-16 2006-05-16 2079-06-06 145493 10 @THAIO19 THAI OPTICAL GROUP THB1 (NVDR) THA 161674 133222 17132 N A B150P06 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 145494 10 @FREEW1 JP3826750006 FREE WORK CO LTD NPV JPN 30384 38757 17122 Y D B150WY9 EQ OSE JP JPY 2009-02-23 2006-06-15 2006-06-15 2009-02-23 145495 10 @TIANJ27 KYG886801060 TIANJIN PORT DEVEL HKD0.1 CYM 30382 15254 17120 Y A B1528Y7 EQ HKG HK HKD 2006-05-24 2006-05-24 2079-06-06 145496 10 @CENTR183 CENTREX LTD NPV AUS 32013 1638 48936 Y D B152LK4 EQ ASX AU AUD 2025-09-12 2006-07-19 2006-07-19 2024-12-18 145497 10 @NIPPO185 JP3046400002 JAPAN HOTEL REIT I REIT JPN 30385 31916 17123 Y A B1530B1 EQ TKS JP JPY 2006-06-14 2006-06-14 2079-06-06 145515 10 @ARABC9 EGS23101C016 ARAB CONTRACTORS S EGP10 EGY 7844 51011 11329 Y D B154FY2 EQ CAI EG EGP 2002-09-06 2002-06-14 2002-07-29 2007-07-12 145516 10 @ARABC10 EGS70671C010 ARAB COMPANY FOR T EGP100 EGY 8501 30551 30483 Y D B154G61 EQ CAI EG EGP 2008-06-26 2002-06-17 2006-09-25 2008-11-13 145517 10 @ALDAW3 EGS54081C012 AL DAWALIA DAIRY C EGP10 EGY 7822 21031 35652 Y D B154GC7 EQ CAI EG EGP 2002-08-19 2002-06-14 2002-08-19 2002-08-19 145520 10 @ACCOR23 EGS47032C015 ACCOR HOTELS USD10 EGY 8495 22354 11773 Y D B154H80 EQ CAI EG USD 2003-08-19 2002-12-31 2002-12-31 2003-08-19 145523 10 @OPTIO8 BE0003834513 OPTION TRADING CO NPV BEL 30471 444 49183 Y D B154T06 EQ BRU BE EUR 2017-10-16 2006-05-24 2006-05-24 2017-10-12 145524 10 @HAYAT1 JO4121011012 HAYAT PHARMACEUTIC JOD1 JOR 152602 122857 99168 Y A B154TT5 EQ AMM JO JOD 2006-05-01 2006-05-01 2079-06-06 145525 10 @WINTE33 WINTER VALLEY TOUR JOD1 JOR 32307 33017 45177 Y A B155501 EQ AMM JO JOD 2006-05-08 2006-08-29 2079-06-06 145526 10 @TOKUD1 JP3624800003 TOKUDEN CO.LTD NPV JPN 30401 26354 17131 Y A B153YD1 EQ TKS JP JPY 2006-06-14 2006-06-14 2079-06-06 145528 10 @BLACK50 BALMORAL INTL LAND ORD EUR0.01 IRL 30376 38853 28575 Y D B14YK48 EQ DUB IE EUR 2011-09-02 2006-05-12 2006-05-12 2011-09-01 145531 10 @POLYS9 INE914G01029 POLYSPIN EXPORTS POST SUB INR5.00 IND 253098 192051 148131 Y A BJP5KT1 EQ BOM IN INR 2006-05-15 2006-05-15 2079-06-06 145536 10 @ELITE28 LU0252519037 ELITE WORLD S.A. EUR1.25(REGD) LUX 161216 132657 103502 Y D B156418 EQ XET DE EUR 2014-12-03 2006-05-12 2006-05-12 2014-09-10 145538 10 @NORDI29 NORDIC MINING ASA NOK1.2 NOR 139043 113027 92562 Y A BSBGRL2 EQ OSL NO NOK 2007-09-14 2007-09-14 2079-06-06 145539 10 @SAUDI39 SA000A0JK5M3 SAUDI RESEARCH & M SAR10 SAU 31185 29966 14920 Y A B156TT1 EQ XRY SA SAR 2006-05-15 2006-05-15 2079-06-06 145542 10 @LUPAT1 BRLUPAACNOR8 LUPATECH SA COM NPV BRA 30388 20061 17130 Y A B14TFV5 EQ BSP BR BRL 2006-05-15 2006-05-15 2079-06-06 145543 10 @SECAU1 TH0910010006 SEC AUTO SALES AND THB1 (LOCAL) THA 30430 43757 17165 Y D B150WK5 EQ BKK TH THB 2014-07-24 2006-05-18 2006-05-18 2008-12-04 145545 10 @SECAU3 TH0910010R18 SEC AUTO SALES AND THB1 (NVDR) THA 160376 131641 17165 N D B150WP0 NVDR BKK TH THB 2014-07-24 2008-05-28 2008-05-28 2008-12-04 145547 10 @PANAE1 AU000000NAG3 NAGAMBIE RESOURCES NPV AUS 31507 5874 15045 Y A B154TR3 EQ ASX AU AUD 2006-06-23 2006-06-23 2079-06-06 145548 10 @SEDGM1 AU000000SDM4 SEDGMAN LIMITED NPV AUS 31257 26542 14989 Y D B154TW8 EQ ASX AU AUD 2016-04-15 2006-06-08 2006-06-08 2016-03-21 145549 10 @ACERT2 GB00B0836H98 ACERTEC ORD GBP0.10 GBR 30373 17684 17111 Y D B0836H9 EQ LON GB GBP 2009-06-29 2006-05-15 2006-05-15 2009-06-29 145551 10 @PRIME94 ZAE000080529 PRIMEDIA ZAR0.0002 CUM PRF SHSS ZAF 30415 32832 19924 N D B153QX5 PREF JSE ZA ZAR 2007-09-19 2006-05-16 2006-05-16 2007-09-19 145559 10 @OESTE5 AT0000APOST4 OESTERREICH POST NPV AUT 31168 51206 14908 Y A B1577G7 EQ WBO AT EUR 2006-05-31 2006-05-31 2079-06-06 145561 10 @IMPRE12 DE000A0BLCV5 IMPREGLON SE NPV (BR) DEU 31167 33939 14907 Y D B157C84 EQ XET DE EUR 2015-12-17 2006-05-30 2006-05-30 2015-12-15 145562 10 @GENEA2 DE000A0JJ4L4 GENEART AG NPV (BR) DEU 30517 35389 49191 Y D B157JR2 EQ XET DE EUR 2010-12-24 2006-05-22 2006-05-22 2010-12-21 145565 10 @JREPC1 JP3756010009 GOODMAN JAPAN LTD NPV JPN 30425 53432 17161 Y D B157C73 EQ TKS JP JPY 2012-08-27 2006-06-16 2006-06-16 2012-08-24 145566 10 @CDGCO1 JP3347020004 CDG CO.LTD NPV JPN 30424 28737 17160 Y D B157CD9 EQ TKS JP JPY 2024-12-12 2006-06-20 2006-06-20 2024-12-11 145567 10 @GOLDC11 ENERGY TRANSITION. NPV AUS 31424 13833 17254 Y A BQWMF33 EQ ASX AU AUD 2006-06-20 2006-06-20 2079-06-06 145568 10 @EUROI13 GB00BNG83T81 RASMALA PLC ORD GBP0.50 GBR 30147 42651 14792 Y D BNG83T8 EQ LON GB GBP 2018-12-19 2006-05-16 2006-05-16 2018-12-17 145569 10 @NICES3 IT0003317945 NICE SPA EUR0.1 ITA 30434 2175 17167 Y D B13HWP3 EQ MIL IT EUR 2019-04-02 2006-05-19 2006-05-19 2019-03-28 145572 10 @IFMIM1 DE000A0JDU97 IFM IMMOBILIEN AG NPV DEU 30447 53624 49165 Y D B14ZRD9 EQ XET DE EUR 2015-12-17 2006-05-18 2006-05-18 2015-12-16 145573 10 @EXCHA12 NL0010022315 EXCHANGE INVESTORS EUR0.10 (BR)POST CONSOLID. NLD 159188 130221 106320 Y D B79HQT1 EQ XET DE EUR 2016-03-16 2008-05-05 2009-08-24 2011-02-14 145574 10 @SWISS84 PLSWMED00096 SWISSMED SA PLN1(ALLOTMENT CERTS) POL 156807 127293 17508 N D B157949 EQ XWR PL PLN 2006-05-30 2006-05-17 2006-05-17 2006-06-13 145575 10 @VILKY1 LT0000127508 VILKYSKIU PIENINE EUR0.29 LTU 31450 12268 17269 Y A B157TV6 EQ LIT LT EUR 2006-05-17 2006-05-17 2079-06-06 145576 10 @VITAL25 CA3596111003 FULCRUM RESOURCES COM NPV (REGD) CAN 161956 122306 98681 Y D B15C5L3 EQ XET DE EUR 2009-03-10 2008-05-05 2008-05-05 2008-07-07 145579 10 @THINK7 KR7084730001 THINKWARE SYSTEMS KRW500 KOR 30439 14544 17173 Y A B14X2L6 EQ KOS KR KRW 2006-05-19 2006-05-19 2079-06-06 145582 10 @LINKH2 SG2F00983534 ATLANTIC NAVIGATIO NPV(POST CON) BOARD LOT 100 SGP 30338 19896 36205 Y A B8GN1Y9 EQ XSS SG SGD 2006-05-22 2006-05-18 2012-07-25 145583 10 @ADVAN144 TALIUS GROUP LTD NPV AUS 30446 37597 49164 Y A BRJ9V69 EQ ASX AU AUD 2006-06-02 2018-09-04 2079-06-06 145584 10 @AUSEN1 AU000000AAX5 AUSENCO NPV AUS 30445 45 49163 Y D B15CDJ7 EQ ASX AU AUD 2016-09-16 2006-06-15 2006-06-15 2016-08-29 145585 10 @SEAML1 SE0000857369 INVUO TECHNOLOGIES NPV SWE 31142 2772 14890 Y D B03SDG7 EQ OME SE SEK 2018-10-09 2006-05-30 2006-05-30 2018-10-08 145586 10 @BATEM6 NL0000683829 BATEMAN LITWIN N.V ORD EUR0.10 NLD 30431 20106 17164 Y D B126BG5 EQ LON GB GBP 2009-10-30 2006-05-17 2006-05-17 2009-10-30 145613 10 @GTNTE2 INE302H01017 GTN TEXTILES INR10 IND 147951 120256 96973 Y A B15CMG7 EQ BOM IN INR 2006-05-18 2006-05-18 2079-06-06 145615 10 @CAPIT143 INE707C01018 CAPITAL TRUST LTD. INR10 IND 5732 18101 32589 Y A B15CMY5 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 145616 10 @SUNIT1 INE714C01022 SUNITEE CHEMICALS INR1 IND 252573 191700 147741 Y D B15CNY2 EQ BOM IN INR 2023-06-19 2005-05-11 2005-05-11 2018-02-05 145618 10 @DONGB39 KR7089170005 DONGBUKA NO.27 SHI KRW5000 KOR 30440 200583 155983 Y D B15C6G5 EQ KRX KR KRW 2008-11-05 2006-05-19 2006-05-19 2008-10-17 145619 10 @JAPAN262 JP3710700000 JTP CO LTD NPV JPN 30459 52974 49174 Y A B15CKG3 EQ TKS JP JPY 2006-06-22 2006-06-22 2079-06-06 145620 10 @ATECT2 ATECT CORPORATION NPV JPN 30461 52912 49176 Y A B15CKP2 EQ TKS JP JPY 2006-06-20 2006-06-20 2079-06-06 145621 10 @BEAUT8 BEAUTY KADAN HLDGS NPV JPN 30460 51663 49175 Y A B15CL37 EQ TKS JP JPY 2006-06-19 2006-06-19 2079-06-06 145622 10 @INSPE16 JP3152650002 INSPEC INC NPV JPN 30462 4839 49177 Y A B15CL59 EQ TKS JP JPY 2006-06-21 2006-06-21 2079-06-06 145623 10 @ZEDEX1 NZIHLE0001S0 ZEDEX MINERALS LTD NPV NZL 30521 5440 49196 Y D B15CQS7 EQ ASX AU AUD 2010-01-12 2006-05-23 2006-05-23 2010-01-12 145624 10 @DAUGA2 LV0000101061 DAUGAVPILS LOKOMOT EUR1.40 LVA 158929 129905 101334 Y D 7131152 EQ RIS LV EUR 2018-02-05 2002-04-03 2002-04-03 2018-02-02 145626 10 @STJAM8 GB00BF1BK408 SCIROCCO ENERGY ORD GBP0.002 GBR 28230 8129 16330 Y D BF1BK40 EQ LON GB GBP 2024-05-17 2006-05-18 2006-05-18 2024-05-16 145629 10 @NOVAE7 GB00B40SF849 NOVAE GROUP ORD GBP1.125 GBR 48598 34482 1693 Y D B40SF84 EQ LON GB GBP 2017-10-03 1993-11-24 1993-11-24 2017-10-02 145631 10 @INOVA3 GB00B120GQ23 INOVA HOLDING ORD GBP0.04 GBR 30305 13686 36165 Y D B120GQ2 EQ LON GB GBP 2007-06-29 2006-05-18 2006-05-18 2007-06-29 145632 10 @MARIA1 GG00BD3GC324 MARIANA RESOURCES ORD GBP0.001 GGY 29913 32868 28502 Y D BD3GC32 EQ LON GB GBP 2017-07-04 2006-05-18 2006-05-18 2017-06-26 145633 10 @JRGSE1 INE347H01012 INDITRADE CAPITAL INR10 (DEMAT) IND 252674 191680 147702 Y S B13TDH8 EQ BOM IN INR 2006-05-18 2006-05-18 2079-06-06 145634 10 @RISMA2 MA0000011462 RISMA MAD100 MAR 30538 21612 49205 Y A B154542 EQ CAS MA MAD 2006-05-17 2006-05-17 2079-06-06 145641 10 @EESTI14 EE3100039496 NORDECON INTL AS NPV EST 30468 44486 49180 Y A B15CLP9 EQ TAL EE EUR 2006-05-18 2006-05-18 2079-06-06 145642 10 @PIIND1 INE603J01030 PI INDUSTRIES INR1 IND 5046 19468 31672 Y A B992PT3 EQ NSE IN INR 2005-07-20 2005-07-20 2079-06-06 145651 10 @ORCOG1 CPI PROPERTY GROUP EUR0.01 LUX 30516 9574 49190 Y A B15DYG4 EQ XET DE EUR 2006-05-18 2006-05-18 2079-06-06 145652 10 @BOBYA1 KW0EQ0102065 BOUBYAN BANK KWD0.10 KWT 31469 18616 15010 Y A B15DYL9 EQ KUW KW KWD 2006-05-18 2006-05-18 2079-06-06 145653 10 @MEDIA90 MA0000011496 MEDIACO MAROC MAD 100 MAR 31373 54275 17209 Y D B15F1R0 EQ CAS MA MAD 2015-02-06 2006-06-12 2006-06-12 2015-02-05 145654 10 @DONGB40 KR7089180004 DONGBUKA NO.28 SHI KRW5000 KOR 30464 200587 155984 Y D B15D1S5 EQ KRX KR KRW 2008-11-05 2006-05-19 2006-05-19 2008-10-17 145655 10 @DONGB41 KR7089200000 DONGBUKA NO.30 SHI KRW5000 KOR 30466 200586 155986 Y D B15D1V8 EQ KRX KR KRW 2008-11-05 2006-05-19 2006-05-19 2008-10-17 145656 10 @DONGB42 KR7089190003 DONGBUKA NO.29 SHI KRW5000 KOR 30465 200589 155987 Y D B15D1X0 EQ KRX KR KRW 2008-11-05 2006-05-19 2006-05-19 2008-10-17 145657 10 @ASTMA1 JP3120080001 ASTMAX CO LTD NPV JPN 263293 199860 155307 Y A B7G95Y8 EQ TKS JP JPY 2012-10-01 2012-10-01 2079-06-06 145658 10 @ELECK1 AU000000GOR5 GOLD ROAD RES LTD NPV AUS 31700 5391 39435 Y D B15F5K1 EQ ASX AU AUD 2025-10-15 2006-07-04 2006-07-04 2025-09-26 145660 10 @SCOTP9 GB00B125RQ41 SCOTTISH POWER PLC B'NON-CUM PRF SHS GBP0.50 GBR 30085 26344 25746 N D B125RQ4 EQ LON GB GBP 2007-07-11 2006-05-12 2006-05-12 2007-07-11 145661 10 @HUSQV1 SE0001662230 HUSQVARNA AB SER'B'NPV SWE 31251 26794 14985 Y A B12PJ24 EQ OME SE SEK 2006-06-13 2006-06-13 2079-06-06 145662 10 @HUSQV2 SE0001662222 HUSQVARNA AB SER'A'NPV SWE 31281 26799 14985 N A B12V0C9 EQ OME SE SEK 2006-06-13 2006-06-13 2079-06-06 145663 10 @MONNE5 INE493H01014 MPDL LIMITED INR10 IND 252511 191411 147590 Y A B13VDR4 EQ BOM IN INR 2006-04-28 2006-04-28 2079-06-06 145664 10 @UNILE40 NL0000388619 UNILEVER NV EUR0.16 NLD 47702 44179 143 Y D B1527V7 EQ AMS NL EUR 2020-12-01 1974-04-16 1974-04-16 2020-11-27 145665 10 @ANTIC3 IT0004016504 ANTICHI PELLET SPA NPV ITA 31229 2967 14965 Y D B157BX2 EQ MIL IT EUR 2014-07-24 2006-06-07 2006-06-07 2013-08-01 145666 10 @BOLZO1 IT0004027279 BOLZONI SPA NPV ITA 31247 15096 14978 Y D B157TL6 EQ MIL IT EUR 2016-07-06 2006-06-08 2006-06-08 2016-07-01 145669 10 @BAGFI1 INE116D01028 B.A.G. FILMS&MEDIA INR2 IND 25391 43971 23321 Y A B15CVC6 EQ NSE IN INR 2003-10-17 2003-10-17 2079-06-06 145672 10 @EASUN1 INE268C01029 EASUN REYROLLE LTD INR2 IND 147997 120253 97027 Y S B15CXR5 EQ NSE IN INR 1997-09-15 1997-09-15 2079-06-06 145674 10 @KCPLT1 KCP LTD INR1 IND 139579 113346 92813 Y A B15CXW0 EQ NSE IN INR 1995-08-24 2006-12-28 2079-06-06 145675 10 @KHAIT5 KHAITAN (INDIA)LTD INR10 IND 147962 120296 96985 Y A B15CXZ3 EQ NSE IN INR 2002-03-19 2002-03-19 2079-06-06 145678 10 @SKMEG1 SKM EGG PRODUCTS INR5 IND 148650 120694 97279 Y A BVPKK45 EQ NSE IN INR 2002-03-18 2002-03-18 2079-06-06 145679 10 @SUNDA16 INE073D01013 SUNDARAM BRAKE LIN INR10 IND 139584 113351 92816 Y A B15CY50 EQ NSE IN INR 1998-11-27 2006-12-28 2079-06-06 145695 10 @TAURI1 DE000A0HNJ76 TAURIS SOLAR AG NPV (BR) DEU 30518 45698 49192 Y D B15FS68 EQ XET DE EUR 2012-12-17 2006-05-22 2006-05-22 2012-12-14 145696 10 @MUSHR1 KW0EQ0602080 MUSHRIF TRADING & KWD0.100 KWT 31482 25439 15023 Y D B15FV14 EQ KUW KW KWD 2019-07-03 2006-05-22 2006-05-22 2016-11-15 145698 10 @YOCAG1 DE0005932735 YOC AG NPV(BR) DEU 31175 735 14917 Y A B15H8P3 EQ XET DE EUR 2006-06-01 2006-06-01 2079-06-06 145702 10 @ADWAY1 JP3121970002 ADWAYS INC NPV JPN 30522 14552 49197 Y A B15F9R6 EQ TKS JP JPY 2006-06-20 2006-06-20 2079-06-06 145703 10 @MODUL6 JP3922250000 MODULAT INC NPV JPN 30524 19101 49199 Y D B15F9X2 EQ JAS JP JPY 2016-11-01 2006-06-20 2006-06-20 2016-10-31 145704 10 @AMITA1 JP3124430004 AMITA CORPORATION NPV JPN 30519 38647 49193 Y D B15FDS5 EQ OSE JP JPY 2009-12-28 2006-06-23 2006-06-23 2009-12-25 145705 10 @SECUA1 JP3420960001 SECUAVAIL INC NPV JPN 30523 15406 49198 Y A B15FJ21 EQ TKS JP JPY 2006-06-26 2006-06-26 2079-06-06 145707 10 @EMKAY3 EMKAY GLOBAL FIN INR10 IND 147900 120338 96919 Y A B1314C6 EQ NSE IN INR 2006-04-28 2006-04-28 2079-06-06 145708 10 @AWABI1 GB00B138HC85 CARBONDESK GROUP ORD GBP0.05 GBR 160277 131530 102421 Y D B138HC8 EQ AQS GB GBP 2013-07-23 2006-05-23 2006-05-23 2013-07-22 145709 10 @STAGE9 GB00B3BRSN95 PETROCAPITAL RESO ORD GBP0.002(POST CONSOLIDA GBR 154419 123447 99639 Y D B3BRSN9 EQ AQS GB GBP 2010-07-13 2006-05-23 2006-05-23 2010-07-09 145728 10 @BANKO20 CNE1000001Z5 BANK OF CHINA LTD 'H'CNY1 CHN 30437 22993 17170 N A B154564 EQ HKG HK HKD 2006-06-01 2006-06-01 2079-06-06 145729 10 @ENTRO2 KR7085990000 DAN SUNG ELECTRON KRW500 KOR 30513 49651 49188 Y D B15F200 EQ KOS KR KRW 2010-05-07 2006-05-23 2006-05-23 2010-05-07 145730 10 @THAIB3 TH0902010014 THAI BEVERAGE PLC THB1 THA 30456 508 49171 Y A B15F664 EQ SES SG SGD 2006-05-30 2006-05-30 2079-06-06 145731 10 @OKWAV1 OKWEB INC NPV JPN 30542 32437 49207 Y A B15MSK3 EQ NGO JP JPY 2006-06-20 2006-06-20 2079-06-06 145732 10 @NICAU1 JP3164760005 NIC AUTOTEC INC NPV JPN 30543 49316 49208 Y A B15MSY7 EQ TKS JP JPY 2006-06-23 2006-06-23 2079-06-06 145733 10 @AVARA1 GB00B137SQ61 AVARAE GBL COINS ORD GBP0.01 IMN 30422 1701 17156 Y D B137SQ6 EQ LON GB GBP 2016-10-26 2006-05-23 2006-05-23 2016-10-24 145734 10 @IGMOR1 GB00B138DS65 IGM ORD USD0.02 JEY 30372 138 36239 Y D B138DS6 EQ LON GB GBP 2007-03-27 2006-05-23 2006-05-23 2007-03-27 145736 10 @GLOBA221 GB00B13H3162 GLOBAL ENT GROUP ORD GBP0.001 GBR 158597 129510 101626 Y D B13H316 EQ AQS GB GBP 2009-10-28 2006-05-23 2006-05-23 2009-10-28 145738 10 @PROSP24 GB00B145WP66 PROSPERITY MINERAL ORD GBP0.01 JEY 30409 36132 17141 Y D B145WP6 EQ LON GB GBP 2013-10-02 2006-05-23 2006-05-23 2013-10-01 145739 10 @DEBTS1 GB00B14TH533 RELAX GROUP ORD GBP0.10 GBR 30371 17145 36238 Y D B14TH53 EQ LON GB GBP 2009-12-23 2006-05-23 2006-05-23 2009-12-23 145768 10 @DUBAI5 DE000A0H1K19 DUBAI OASIS CAPITA NPV (BR) DEU 31125 26120 49221 Y D B15PVY7 EQ XET DE EUR 2012-12-17 2006-05-25 2006-05-25 2012-12-14 145769 10 @CEDIP1 FR0010336222 CEDIP INFRARED SYS EUR1 FRA 30557 23932 49211 Y D B15Q021 EQ PAR FR EUR 2008-04-14 2006-06-07 2006-06-07 2008-04-14 145772 10 @GENMO18 TW0003164000 GENMONT BIOTECH TWD10 TWN 169008 134669 107062 Y A 6632474 EQ TAI TW TWD 2008-09-10 2008-09-10 2079-06-06 145774 10 @WINBO10 KYG0070S1066 ACESO LIFE SCIENCE HKD0.01 CYM 30410 24755 17142 Y A BN2R247 EQ HKG HK HKD 2006-06-06 2014-08-14 2079-06-06 145775 10 @SUMMI18 GB00B126Y552 SUMMIT GERMANY ORD NPV GGY 30443 45142 49162 Y D B126Y55 EQ LON GB EUR 2009-06-23 2006-05-24 2006-05-24 2009-06-23 145781 10 @DALIA18 GB00B15CNR56 DALIAN BUSINESS IN ORD GBP0.05 GBR 153920 123665 101649 Y D B15CNR5 EQ AQS GB GBP 2009-08-03 2006-05-23 2006-05-23 2009-08-03 145784 10 @ELSWE1 EGS3G0Z1C014 ELSWEDY ELECTRIC EGP1.00 (POST SUBDIVISION) EGY 32794 28153 15307 Y A B15Q010 EQ CAI EG EGP 2006-06-15 2006-10-16 2079-06-06 145785 10 @CURAL1 DK0060040756 CURALOGIC DKK0.5 DNK 31188 38369 14926 Y D B15RMX9 EQ CSE DK DKK 2009-04-24 2006-06-01 2006-06-01 2009-04-24 145788 10 @NASCA1 DE000A0F5WL9 NASCACELL TECH AG NPV (BR) DEU 31155 41560 14899 Y D B15RYP5 EQ XET DE EUR 2010-10-05 2006-05-29 2006-05-29 2010-10-04 145798 10 @ITHMA1 BH000A0J2499 ITHMAAR HOLDING USD0.25 BHR 31226 21096 14959 Y A 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145873 10 @VARIO3 JP3778380000 VARIOSECURE NETWOR NPV JPN 31171 19256 14913 Y D B1624L5 EQ OSE JP JPY 2009-12-17 2006-06-29 2006-06-29 2009-12-17 145874 10 @SOMET2 JP3322960000 SOMETHING HOLDINGS NPV JPN 31170 6749 14912 Y D B1624N7 EQ JAS JP JPY 2018-09-26 2006-06-29 2006-06-29 2018-09-25 145878 10 @CONDO14 CONDOR GOLD PLC ORD GBP0.001 GBR 28033 29178 14911 Y D B822559 EQ LON GB GBP 2025-01-16 2006-05-30 2006-05-30 2025-01-14 145879 10 @INTLN9 GB00B12QZ964 INTL NUCLEAR SOL ORD GBP0.01 GBR 30370 29189 36237 Y D B12QZ96 EQ LON GB GBP 2008-02-22 2006-05-30 2006-05-30 2008-02-22 145881 10 @POWER102 USU732501098 POWERFILM INC COM SHS USD0.01 'REGS' USA 30442 47072 49161 Y D B14MXL0 EQ LON GB GBP 2015-06-24 2006-05-30 2006-05-30 2015-06-23 145883 10 @DEVEL10 GB00B151M860 DEVELICA DEUTSCHLA ORD EUR0.01 GGY 30421 36687 17155 Y D B151M86 EQ LON GB EUR 2011-04-04 2006-05-30 2006-05-30 2011-04-01 145890 10 @RESPI2 RESPIRATORIUS AB NPV SWE 262163 199115 154695 Y A BSY5TS7 EQ AKT SE SEK 2012-07-05 2012-07-05 2079-06-06 145902 10 @ADPPR1 FR0010340141 AEROPORTS DE PARIS EUR3 FRA 31173 33357 14915 Y A B164FY1 EQ PAR FR EUR 2006-06-15 2006-06-15 2079-06-06 145903 10 @KNOWO1 DE0005479604 ECOUNION AG NPV DEU 31189 28380 14927 Y D B167C72 EQ STU DE EUR 2020-04-01 2006-05-31 2006-05-31 2020-03-31 145904 10 @RAYON7 TH0906010002 RAYONG REFINERY PU THB10 (LOCAL) THA 31190 19902 14928 Y D B115VS5 EQ BKK TH THB 2007-12-17 2006-06-05 2006-06-05 2007-12-18 145906 10 @BENDI11 AU0000BENPB0 BENDIGO & ADELAIDE FR NON-CUM RED CNV PFD SHS AUS 147601 120083 31515 N D B13MRY2 PREF ASX AU AUD 2015-06-11 2006-04-12 2006-06-01 2015-06-02 145907 10 @BANKB7 BANK BUMI ARTA TBK IDR100 IDN 31192 37650 14929 Y A B142G88 EQ IDX ID IDR 2006-06-01 2006-06-01 2079-06-06 145908 10 @ORIEN104 SG1T46930544 ORIENTAL CENTURY L NPV SGP 31154 34537 14898 Y D B142GH7 EQ XSS SG SGD 2011-05-30 2006-06-01 2006-06-01 2009-03-11 145909 10 @RAYON9 TH0906010R16 RAYONG REFINERY PU THB10 (NVDR) THA 160918 132292 14928 N D B15FX29 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2006-06-14 2079-06-06 145949 10 @INSPI14 GB00B56H4J68 INSPIRED GAMING GR ORD GBP0.006 GBR 31157 6298 14901 Y D B56H4J6 EQ LON GB GBP 2010-06-29 2006-06-01 2006-06-01 2010-06-30 145950 10 @ECOBA2 GH0000000680 ECOBANK GHANA LTD NPV GHA 32602 18297 16574 Y A B15F1X6 EQ GHA GH GHS 2006-08-01 2006-08-01 2079-06-06 145951 10 @POSTA1 GRS492003009 TT HELLENIC POSTBA EUR3.70 GRC 31156 4299 14900 Y D B15MTB1 EQ ATH GR EUR 2018-12-13 2006-06-05 2006-06-05 2017-12-15 145961 10 @ALPHA97 EGS3E141C014 ALPHA METAL STEEL EGP10 EGY 8585 23081 11775 Y D B16CYC6 EQ CAI EG EGP 2003-09-16 2003-09-16 2003-09-16 2003-09-16 145963 10 @INNOV42 DE0005489652 LUWAG LEB UND WOHN NPV DEU 31193 21490 14931 Y D B16D2C5 EQ XET DE EUR 2011-11-25 2006-06-02 2006-06-02 2011-10-24 145966 10 @METEO5 DE0006638935 METEOR AG NPV (BR) DEU 31195 43389 14932 Y D B16D485 EQ XET DE EUR 2015-06-20 2006-06-02 2006-06-02 2012-01-26 145967 10 @TYROS1 DWK DT WASSERKRAFT NPV (POST SPLT) DEU 31206 41163 14940 Y A BYQ97Y1 EQ HAM DE EUR 2006-06-05 2006-06-05 2079-06-06 145970 10 @ALAHR8 EGS68071C017 AL AHRAM CO STOCK EGP10 EGY 8565 11385 30539 Y D B16D4K7 EQ CAI EG EGP 2010-08-25 2002-06-17 2002-07-11 2009-09-02 145975 10 @ALEXA41 EGS650U1C016 ALEXANDRIA URBAN P EGP100 EGY 8570 21382 30545 Y D B16D4T6 EQ CAI EG EGP 2010-08-25 2002-06-17 2002-08-01 2008-11-13 145978 10 @SCANT11 SE0001742743 SCAN TRAVELPARTNER NPV SWE 31770 1626 16454 Y D B16D548 EQ OME SE SEK 2010-11-15 2006-07-06 2006-07-06 2010-11-12 145980 10 @ARABP12 EGS3C101C010 ARAB PHARMACEUTICA EGP100 EGY 7876 14371 11339 Y D B16DDV1 EQ CAI EG EGP 2006-06-26 2002-06-14 2002-10-24 2006-06-26 145982 10 @EGYPT63 EGS65211B907 EGYPTIAN R.E. 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PAR FR EUR 2009-12-01 2006-06-07 2006-06-07 2009-11-30 146072 10 @ARMAD3 INGRAM MICRO BILIS TRY1 (B SHARES) TUR 170023 135206 107503 Y A B16MXJ6 EQ IST TR TRY 2006-06-15 2006-06-15 2079-06-06 146076 10 @LEGAC4 FR0010146092 LEGUIDE.COM EUR0.5 FRA 31399 35932 17229 Y D B16NQP6 EQ PAR FR EUR 2015-09-18 2006-06-29 2006-06-29 2015-09-17 146077 10 @VDIGR1 FR0010337865 UPERGY EUR0.61 FRA 31322 39202 17189 Y A B16NT91 EQ PAR FR EUR 2007-01-22 2007-01-22 2079-06-06 146078 10 @APAFI1 AUSTRALIAN DAIRY N NPV STAPLED UNIT AUS 31618 23761 39409 Y A BR2XQ07 EQ ASX AU AUD 2006-06-30 2006-06-30 2079-06-06 146080 10 @REALC10 BE0003841583 REALCO NPV BEL 31383 29099 17213 Y A B0YCLB9 EQ BRU BE EUR 2006-06-14 2006-06-14 2079-06-06 146081 10 @SUMMI20 GB00B142G994 ATLANTIC CARBON GR ORD GBP0.0007 GBR 31238 39486 14973 Y D B142G99 EQ LON GB GBP 2016-01-21 2006-06-07 2006-06-07 2015-12-21 146085 10 @VUPIK1 HRVPIKRA0007 VUPIK D.D HRK40 HRV 33589 51787 15578 Y D B16MJ21 EQ ZAG HR HRK 2020-06-05 2006-12-15 2006-12-15 2018-02-20 146087 10 @SFINK1 PLSFNKS00011 SFINKS POLSKA SA PLN1.00 POL 31261 26859 14994 Y A B16NGQ7 EQ XWR PL PLN 2006-06-08 2006-06-08 2079-06-06 146088 10 @SFINK2 PLSFNKS00037 SFINKS POLSKA SA PLN1 (ALLOTMENT CERTS) POL 157815 128530 14994 N D B16NGT0 EQ XWR PL PLN 2007-05-25 2006-06-08 2006-06-08 2007-05-25 146089 10 @LENAI1 ARBITRAGE INVES AG NPV (POST SPLIT) DEU 31259 8365 14991 Y A BN4R7T5 EQ HAM DE EUR 2006-06-08 2015-06-16 2079-06-06 146095 10 @TRANS263 EGS44131C018 TRANSPORT WORKS CO EGP4.75 EGY 8457 2867 11742 Y D B16P7K4 EQ CAI EG EGP 2006-06-07 2002-06-17 2006-04-07 2006-06-07 146097 10 @ITNNA1 DE000A0JL461 ITN NANOVATION AG NPV (BR) DEU 31396 38052 17224 Y D B16Q6F5 EQ XET DE EUR 2023-12-11 2006-07-27 2006-07-27 2023-12-08 146101 10 @SOVEP1 FR0010342154 SOVEP EUR0.50 FRA 31306 19891 17177 Y D B16SKR1 EQ PAR FR EUR 2009-04-02 2006-06-09 2006-06-09 2009-04-02 146102 10 @JMLDE1 FR0010315622 JLMD ECOLOGIC GP EUR0.06 FRA 31318 1848 17184 Y D B16SQT5 EQ PAR FR EUR 2010-07-01 2006-06-13 2006-06-13 2010-06-30 146104 10 @GALAX10 CHINA RUIFENG RENE HKD0.05 CYM 31141 28263 14889 Y A BNG9V20 EQ HKG HK HKD 2006-06-09 2006-06-09 2079-06-06 146105 10 @HOLLY6 NZHSIE0001S5 CHOW GROUP LTD NPV NZL 31283 8613 15000 Y D B16DGF6 EQ NZE NZ NZD 2018-06-29 2007-01-19 2007-01-19 2018-06-13 146106 10 @JILIN17 CNE1000003M9 JILIN QIFENG CHEMI 'H'CNY1 CHN 31308 11159 17180 Y D B16J6R6 EQ HKG HK HKD 2017-06-16 2006-06-21 2006-06-21 2017-06-12 146109 10 @VISTR1 NZVISE0002S4 OPI NEW ZEALAND NPV NZL 31282 2327 14999 Y D B1FLLX4 EQ NZE NZ NZD 2009-06-12 2006-06-16 2006-06-16 2008-06-09 146110 10 @RIALT1 CALIMA ENERGY LTD NPV AUS 32090 48860 15120 Y D BF1CV39 EQ ASX AU AUD 2024-12-18 2006-07-28 2017-08-02 2079-06-06 146111 10 @POWER104 JP3782900009 POWER UP CO LTD NPV JPN 31319 22635 17185 Y D B16PCG5 EQ OSE JP JPY 2009-06-05 2006-07-13 2006-07-13 2009-06-05 146112 10 @NANOT3 JP3651110003 NANOTEX CORPORATIO NPV JPN 31320 17963 17186 Y D B16PR48 EQ SAP JP JPY 2009-03-06 2006-07-07 2006-07-07 2009-03-06 146116 10 @TECNI4 ES0178165017 TECNICAS REUNIDAS ORD EUR0.10 ESP 31440 40612 17263 Y A B16FTB9 EQ MAD ES EUR 2006-06-21 2006-06-21 2079-06-06 146118 10 @AUSTE8 NO0010073489 AUSTEVOLL SEAFOOD NOK0.50 NOR 32743 33654 15272 Y A B16MKT5 EQ OSL NO NOK 2006-10-11 2006-10-11 2079-06-06 146121 10 @ALADD5 ECOTEQ ENERGY ASA NOK20 NOR 277149 113332 92802 Y D BN7KCT6 EQ NOT NO NOK 2024-03-01 2006-06-07 2006-06-07 2024-02-29 146122 10 @PETRO138 NO0010309560 TEEKAY PETROJARL NOK2 NOR 31573 53820 39390 N D B16RHY4 EQ OSL NO NOK 2008-06-20 2006-06-30 2006-06-30 2008-07-08 146129 10 @ALBAR3 AL BARAKA GR B.S.C USD1 BHR 32443 18156 15184 Y D B16TBG0 EQ BAH BH USD 2024-07-04 2006-09-04 2006-09-04 2023-10-31 146131 10 @NANOV1 NL0010273975 KIDS BRANDS HOUSE EUR1 NLD 31348 17234 17204 Y D B8J7MP6 EQ STU DE EUR 2024-10-01 2006-06-12 2006-06-12 2024-09-30 146133 10 @BSPBI1 SILVER CASTLE NPV ISR 306444 47398 49167 Y A B16TK07 EQ TAE IL ILS 2018-05-22 2018-05-22 2079-06-06 146134 10 @MEDIC84 BL WA WA CAP LTD NPV ISR 30435 39274 17168 Y A B16TK52 EQ TAE IL ILS 2006-05-17 2006-05-17 2079-06-06 146135 10 @BIOXE1 IT0004069933 BIOXELL SPA EUR5(REGD) ITA 31461 27844 17288 Y D B16TLQ0 EQ SWX CH CHF 2010-05-18 2006-06-22 2006-06-22 2010-05-19 146136 10 @TBOOK1 ALM EQUITY AB NPV SWE 261730 198832 154448 Y A BNDXZC3 EQ OME SE SEK 2012-06-08 2012-06-08 2079-06-06 146140 10 @WORTH11 GB00B830HW33 KAZERA GLOBAL PLC ORD GBP0.001 GBR 31203 35399 14937 Y A B830HW3 EQ LON GB GBP 2006-06-09 2006-06-09 2079-06-06 146142 10 @UNITY10 INE466H01028 UNITY INFRAPROJECT INR2 IND 33324 27620 15460 Y S B14NMM7 EQ NSE IN INR 2006-06-09 2006-06-09 2079-06-06 146143 10 @NATRA8 ROYAL INDIA CORPOR INR10 IND 253064 192052 148097 Y A B15CNS6 EQ BOM IN INR 2005-08-26 2005-08-26 2079-06-06 146144 10 @GENER95 ES0141571192 GENERAL DE ALQUILE EUR1(POST CONSOLIDATION) ESP 31341 31834 17196 Y A BYZ6J81 EQ MAD ES EUR 2006-06-13 2006-06-13 2079-06-06 146157 10 @EUROF26 PLEUFLM00025 EUROFILMS SA PLN0.6 (ALLOTMENT CERTS) POL 162062 133700 17191 N D B16TK41 EQ XWR PL PLN 2006-07-24 2006-06-12 2006-06-12 2006-08-07 146158 10 @DECCA8 INE438H01019 KINGFISHER AIRLINE INR10 IND 33323 29788 15461 Y D B16TK63 EQ NSE IN INR 2018-05-14 2006-06-09 2006-06-12 2015-06-22 146159 10 @EUROF27 PLEUFLM00017 ERGIS SA PLN0.60 POL 31324 14416 17191 Y D B16TKW9 EQ XWR PL PLN 2020-07-21 2006-06-12 2006-06-12 2019-12-12 146161 10 @SAUDI40 SAUDI PAPER MANUFA SAR10 SAU 31410 23104 17238 Y A B16TT66 EQ XRY SA SAR 2006-06-14 2006-06-14 2079-06-06 146162 10 @MISRN1 EGS3D0C1C018 MISR NATIONAL STEE EGP0.50 EGY 137642 112050 91785 Y A B16TVS2 EQ CAI EG EGP 2007-02-22 2007-02-22 2079-06-06 146167 10 @TACLE1 DE000TACL107 10TACLE STUDIOS AG NPV (BR) DEU 31395 6813 17223 Y D B16TW23 EQ STU DE EUR 2012-12-10 2006-06-21 2006-06-21 2012-11-30 146171 10 @ARTEC3 DE0005209589 ARTEC TECHNOLOGIES NPV (BR) DEU 31407 1677 17235 Y A B16TWC3 EQ XET DE EUR 2006-07-06 2006-07-06 2079-06-06 146172 10 @NATIO118 KW0EQ0502157 NATL CONS HOLD CO KWD0.1 KWT 31952 47703 48894 Y A B16XMN6 EQ KUW KW KWD 2006-06-12 2006-06-12 2079-06-06 146178 10 @IMSKA3 NO0003072803 IMSK SE NOK15 NOR 31391 15643 6185 Y D B16FN95 EQ XET DE EUR 2018-10-17 2008-01-04 2008-01-04 2009-08-25 146186 10 @FIRST91 QA000A0NBF00 FIRST FINANCE COMP QAR10 QAT 169099 134750 107153 Y D B172L80 EQ DSM QA QAR 2011-04-06 2006-07-13 2006-07-13 2010-07-09 146188 10 @EMAKI1 BE0003843605 EMAKINA GROUP NPV BEL 31537 7958 15074 Y D B173CH9 EQ BRU BE EUR 2021-11-30 2006-07-07 2006-07-07 2021-11-29 146190 10 @TOKYO80 JP3582800003 TOKYO TATEMONO REA NPV JPN 31386 684 17220 Y D B170JR9 EQ TKS JP JPY 2015-06-26 2006-07-13 2006-07-13 2015-06-25 146193 10 @NORWE10 NO0010317811 NORWEGIAN PROPERTY NOK0.50 NOR 33130 29155 16901 Y D B15KGC5 EQ OSL NO NOK 2021-08-31 2006-11-15 2006-11-15 2021-08-30 146200 10 @KLOEC2 DE000KC01000 KLOECKNER & CO SE NPV (REGD) DEU 31394 23464 17222 Y A B170DQ6 EQ XET DE EUR 2006-06-27 2006-06-27 2079-06-06 146201 10 @GRUPO49 PAL3021871A6 GRUPO BANISTMO SA NPV PAN 31409 50380 17237 Y D B171QC6 EQ MAD ES EUR 2006-10-31 2006-06-14 2006-06-14 2006-10-31 146206 10 @ENDOR1 ENDOR AG NPV (BR) DEU 31403 34257 17233 Y A B1755G5 EQ HAM DE EUR 2006-06-26 2006-06-26 2079-06-06 146213 10 @BURCK1 CH0025536027 BURCKHARDT COMPRES CHF2.50 CHE 31521 51604 15055 Y A B176416 EQ SWX CH CHF 2006-06-26 2006-06-26 2079-06-06 146217 10 @KOCRE5 KR7090540006 KOCREF REIT-8 KRW5000 KOR 31385 15466 17219 Y D B16TJ99 EQ KRX KR KRW 2015-01-16 2006-06-15 2006-06-15 2014-12-24 146218 10 @DILLI2 DILLISTONE GROUP ORD GBP0.05 GBR 31199 46467 14935 Y A B13QQB4 EQ LON GB GBP 2006-06-14 2006-06-14 2079-06-06 146219 10 @FINAN267 GB00B14NHP54 FINANCIAL PAYMENT ORD GBP0.05 JEY 31236 48457 14971 Y D B14NHP5 EQ LON GB GBP 2008-05-16 2006-06-15 2006-06-15 2008-06-30 146237 10 @MIRIS1 MIRIS HOLDING AB NPV SWE 31442 24543 17265 Y A BTNNQ99 EQ AKT SE SEK 2006-06-22 2006-06-22 2079-06-06 146239 10 @HEURT1 FR0010343186 HEURTEY PETROCHEM EUR0.12 FRA 31463 46046 15002 Y D B17FR58 EQ PAR FR EUR 2018-07-26 2006-06-27 2017-02-01 2079-06-06 146241 10 @BEACH7 AU00000BPTN7 BEACH PETROLEUM NPV DFD 21/07/06(EX-OPTION) AUS 87164 82192 25831 N D B175X27 EQ ASX AU AUD 2003-11-18 2003-11-03 2003-11-03 2005-06-22 146243 10 @BITIS1 JP3800380002 BIT-ISLE INC NPV JPN 31840 51410 16476 Y D B17FRM5 EQ TKS JP JPY 2015-12-04 2006-07-19 2006-07-19 2015-12-03 146244 10 @CHART62 AU00000CHCN8 CHARTER HALL GROUP NPV DFD PPD AUS 154989 125024 21928 N D B17FRV4 EQ ASX AU AUD 2006-07-07 2006-06-19 2006-06-19 2006-07-07 146266 10 @DEROU1 BE0003842599 EUROPUBLIDIS NPV BEL 31775 20313 16458 Y D B17JD18 EQ BRU BE EUR 2020-02-20 2006-07-10 2006-07-10 2020-02-19 146268 10 @CHINA427 CNE000001N13 CHINA CAMC ENGINEE 'A'CNY1 CHN 31231 46055 14968 Y A B15T1T4 EQ SHE CN CNY 2006-06-19 2006-06-19 2079-06-06 146270 10 @SHIMA13 KYG810431042 SHIMAO GROUP HOLDI HKD0.10 CYM 31453 19658 17274 Y A B16YNS1 EQ HKG HK HKD 2006-07-05 2006-07-05 2079-06-06 146271 10 @MURMA5 RU000A0HNRR0 MURMANSKAYA CHPP J RUB0.6 PRF(USD) RUS 140214 113860 93252 N A B0T4VL0 PREF RTS RU USD 2007-07-31 2007-07-31 2079-06-06 146272 10 @PIAGG2 IT0003073266 PIAGGIO NPV ITA 31776 53403 16459 Y A B15CPD5 EQ MIL IT EUR 2006-07-11 2006-07-11 2079-06-06 146273 10 @MANAG24 IT0003955009 MANAGEMENT E C NPV ITA 31419 29533 17243 Y D B16GWH9 EQ MIL IT EUR 2019-11-11 2006-06-19 2006-06-19 2019-11-07 146275 10 @MURMA6 RU000A0HNRS8 MURMANSKAYA CHPP J RUB0.6(USD) RUS 140213 113859 93252 Y A B59LTM3 EQ MIS RU RUB 2007-11-01 2017-01-31 2017-09-04 146277 10 @ISCBU1 CH0315260122 ISC BUSINESS TECHN CHF1 CHE 31428 42181 17256 Y D BYN5QL2 EQ XET DE EUR 2024-02-28 2006-06-16 2006-06-16 2024-02-19 146278 10 @NORTH171 EQUIPPP SOCIAL IMP INR1 IND 147929 120280 96950 Y A BLNLN96 EQ NSE IN INR 2006-06-19 2006-06-19 2079-06-06 146283 10 @RUSSI59 RU000A0JQ9W5 INVESTMENT CO IC RUB1(USD) RUS 139041 113025 92561 Y A B4NRQQ3 EQ MIS RU RUB 2007-06-15 2006-06-19 2011-11-22 146295 10 @BAUER2 BAUER AG NPV DEU 31556 52384 39379 Y A BM9XDD7 EQ HAM DE EUR 2006-07-03 2006-07-03 2079-06-06 146298 10 @YANLO1 SG1T57930854 YANLORD LAND GROUP NPV SGP 31421 29644 17249 Y A B17KMY7 EQ SES SG SGD 2006-06-22 2006-06-22 2079-06-06 146299 10 @CENTR185 AU000000CIL9 CENTREBET INTL LTD NPV AUS 31878 51002 16494 Y D B17M1Y6 EQ ASX AU AUD 2011-09-01 2006-07-12 2006-07-12 2011-08-23 146300 10 @MERCH21 GB00B14YCR54 MERCHANT GROUP INT ORD GBP0.01 GBR 159591 130710 101641 Y D B14YCR5 EQ AQS GB GBP 2008-12-19 2006-06-13 2006-06-13 2008-12-19 146304 10 @PAMAP1 PLPMPOL00023 PAMAPOL SA PLN1 (ALLOTMENT CERTS) POL 156630 127077 102645 Y D B1796Q4 EQ XWR PL PLN 2006-08-07 2006-06-20 2006-06-20 2006-08-22 146307 10 @SOLAR31 DE000A14KR01 SOLAR NEUE ENER NPV DEU 31434 41753 17259 Y D B17M8J0 EQ XET DE EUR 2015-03-17 2006-08-04 2006-08-04 2014-09-08 146322 10 @ARKEM3 FR0010313833 ARKEMA SA EUR10 FRA 30131 29183 28573 Y A B0Z5YZ2 EQ PAR FR EUR 2006-05-18 2006-05-18 2079-06-06 146323 10 @OCZTE1 USU675091065 OCZ TECHNOLOGY GRO COM STK USD0.001 'REG S' USA 31439 12180 17262 Y D B13JQ80 EQ LON GB GBP 2009-04-01 2006-06-20 2006-06-20 2009-04-01 146324 10 @MAYGU1 GB00B1528L44 MAY GURNEY INT ORD GBP0.05 GBR 31343 46565 17198 Y D B1528L4 EQ LON GB GBP 2013-07-08 2006-06-20 2006-06-20 2013-07-03 146326 10 @SKYCA8 USU827791224 SKY CAPITAL ENTERP CLASS'A'COM STK USD0.0001 USA 75744 60381 68433 N D B16TJ22 EQ LON GB GBP 2006-11-08 2006-06-20 2006-06-20 2006-11-08 146328 10 @OMSKE5 RU000A0HG9B3 OMSKENERGOSBYT PRF RUB3.28(RUB) RUS 137825 112193 15035 N D B17KQW3 PREF MIS RU RUB 2012-06-07 2006-10-20 2006-10-20 2012-06-06 146330 10 @PRIME95 INE367G01038 PRIME FOCUS INR1.00 (DEMAT) IND 139888 113567 93000 Y A B17MB91 EQ NSE IN INR 2006-06-19 2006-06-20 2079-06-06 146347 10 @WESTP35 AU0000WCTPA9 WESTPAC TPS TRUST FR NON-CUM RED CNV PERP PRF AUS 31457 18073 17278 Y D B1699R7 EQ ASX AU AUD 2016-07-01 2006-06-22 2006-06-22 2016-06-10 146348 10 @MICRO125 MICROLINK SOLUTION NPV MYS 31197 49319 14933 Y A B16FQW9 EQ KLS MY MYR 2006-06-22 2006-06-22 2079-06-06 146349 10 @DONGW23 KR7088910005 DONGWOO FARM TO TA KRW500 KOR 31467 50981 15006 Y A B17GVR1 EQ KOS KR KRW 2006-06-23 2006-06-23 2079-06-06 146350 10 @BRAVU1 AU000000BVA7 BRAVURA SOLUTIONS NPV AUS 31533 8747 15065 N D B17KTF7 EQ ASX AU AUD 2013-10-11 2006-06-28 2006-06-28 2013-09-26 146351 10 @AMAZI4 AU0000AZDPA0 AMAZING LOANS LTD CUM REDEEMABLE PFD SHS(RPS) AUS 31821 42392 28538 N D B17MQZ2 PREF ASX AU AUD 2007-08-31 2006-07-12 2006-07-12 2009-06-30 146352 10 @MUHIB2 MYL5703OS004 MUHIBBAH ENG(M)BHD MYR1 (SUB RIGHT 26/07/2006) MYS 94208 105593 4467 N D B17N0W0 EQ KLS MY MYR 2006-07-07 2006-07-04 2006-07-04 2006-07-07 146356 10 @RDMRE1 IT0005339160 PLC SPA NPV ITA 31437 30741 17261 Y A BGDSPZ2 EQ MIL IT EUR 2006-06-22 2006-06-22 2079-06-06 146357 10 @WEBOR1 FR0010337444 WEBORAMA EUR0.11 FRA 31400 567 17230 Y D B1747B1 EQ PAR FR EUR 2020-02-24 2006-06-27 2006-06-27 2020-02-21 146360 10 @NEXUS15 SG9999002877 NEXUS FLOATING PRO NPV SGP 73272 55390 50990 Y D B17MN95 EQ OSL NO NOK 2013-09-02 2007-03-30 2007-03-30 2013-08-30 146367 10 @MISPO1 PLMISPL00011 MISPOL SA PLN0.1 POL 31455 5308 17276 Y D B17N6J9 EQ XWR PL PLN 2014-02-11 2006-06-22 2006-06-22 2014-02-10 146368 10 @MISPO2 PLMISPL00029 MISPOL SA PLN0.1 (ALLOTMENT CERTS) POL 155139 125226 17276 N D B17N6L1 EQ XWR PL PLN 2006-07-17 2006-06-22 2006-06-22 2006-07-19 146369 10 @MADEE1 MADE EUR0.20 FRA 31460 5632 17286 Y D B17N6M2 EQ PAR FR EUR 2025-12-17 2006-06-23 2006-06-23 2025-12-16 146370 10 @CLAVI1 NO0010308240 WEIFA ASA NOK7.50 'A' NOR 31773 36629 16456 Y D B17N893 EQ OSL NO NOK 2017-10-27 2006-07-07 2006-07-07 2017-10-13 146372 10 @KUWAI43 KW0EQ0202162 KUWAIT BAHRAIN INT KWD0.100 KWT 31528 10332 15058 Y D B17NBP0 EQ KUW KW KWD 2020-08-06 2006-06-21 2006-06-21 2020-04-24 146376 10 @EDEGE6 ORYGEN PERU SAA COM PEN0.88 PER 871 25776 45291 Y A B17N718 EQ LIM PE PEN 2001-02-16 2001-02-16 2079-06-06 146377 10 @DATON3 CNE000001MZ6 JINNENG HLDG COAL. 'A'CNY1 CHN 31355 41177 17207 Y A B16FQY1 EQ SHG CN CNY 2006-06-23 2006-06-23 2079-06-06 146378 10 @SHUIO5 KYG811511131 SHUI ON LAND LTD USD0.0025 CYM 31326 728 17193 Y A B16NHT7 EQ HKG HK HKD 2006-10-04 2006-10-04 2079-06-06 146379 10 @TCINT1 CHINA SILVER TECHN HKD0.005 CYM 31327 49074 17194 Y S BN6MTT2 EQ HKG HK HKD 2006-06-23 2006-06-23 2079-06-06 146380 10 @KAWAS26 JP3223200001 KAWASAKI & CO.LTD. NPV JPN 31515 49606 15048 Y A B17NCC4 EQ TKS JP JPY 2006-07-27 2006-07-27 2079-06-06 146382 10 @MEILL3 FR0010187096 MEILLEURTAUX EUR0.16 FRA 24249 20026 23156 Y D B08ZVC5 EQ PAR FR EUR 2009-07-24 2005-05-17 2005-05-17 2009-07-24 146383 10 @CLINP1 GB00B0ZL4M73 CLINPHONE ORD GBP0.01 GBR 31398 49195 17226 Y D B0ZL4M7 EQ LON GB GBP 2008-08-12 2006-06-22 2006-06-22 2008-08-12 146384 10 @INFOS20 GB00B137SN31 INFOSERVE GROUP ORD GBP0.05 GBR 31492 23283 15033 Y D B137SN3 EQ LON GB GBP 2011-03-03 2006-06-22 2006-06-22 2011-03-02 146385 10 @GEONG1 GB00B1570688 GEONG INTERNATIONA ORD GBP0.01 JEY 31246 43490 14977 Y D B157068 EQ LON GB GBP 2015-11-02 2006-06-22 2006-06-22 2015-09-30 146388 10 @ALLCA2 INE418H01029 ALLCARGO LOGISTICS INR2 IND 32197 18981 46616 Y A B174733 EQ NSE IN INR 2006-06-22 2006-06-22 2079-06-06 146391 10 @IMPER87 ZAE000081675 IMPERIAL BANK LTD PFD ORD ZAR0.0005 ZAF 31458 51306 17283 Y D B17MW21 PREF JSE ZA ZAR 2010-01-07 2006-06-22 2006-06-22 2010-01-20 146392 10 @GOLDF48 USU3823M2062 GOLDFISH HOLDINGS NPV (REG S) USA 73428 55517 51107 Y D B17MYC5 EQ XET DE EUR 2012-12-17 2006-06-22 2006-06-22 2012-10-16 146394 10 @MEDIS16 COLTENE HOLDING AG CHF0.10 (REGD) CHE 31491 44026 15032 Y A B17N6G6 EQ SWX CH CHF 2006-06-23 2006-06-23 2079-06-06 146398 10 @AUREL3 AUR PFOLIO III SE NPV (REV SPLIT) DEU 31459 29734 17285 Y A BMFX8L4 EQ HAM DE EUR 2006-06-23 2006-06-23 2079-06-06 146399 10 @PRIMA48 DE0005870323 PRIMAG AG NPV DEU 31547 50743 39364 Y D B17P4H9 EQ STU DE EUR 2023-02-02 2006-07-07 2006-07-07 2023-01-27 146400 10 @GPOIM1 MX01IM000008 GPO IMSA SAB DE CV COM NPV MEX 43257 27166 37060 Y D B17N763 EQ MEX MX MXN 2007-08-08 1997-01-03 1997-01-03 2007-08-08 146401 10 @RIMBU1 MYL5113OO005 RIMBUNAN SAWIT BHD NPV MYS 31228 21863 14966 Y A B11FKB1 EQ KLS MY MYR 2006-06-28 2006-06-28 2079-06-06 146402 10 @POINT14 IOKENM CO LTD KRW100 KOR 31530 47099 15060 Y A B15C2W3 EQ KOS KR KRW 2006-06-27 2006-06-27 2079-06-06 146403 10 @OLKCO1 KR7084810001 INTL RES DEV KRW1000 KOR 31531 38225 15061 Y D B1VGDZ9 EQ KOS KR KRW 2010-03-31 2006-06-27 2006-06-27 2010-03-31 146409 10 @NORKO2 IE00B16PV578 NORKOM GROUP ORD EUR0.01 IRL 31522 54856 17175 Y D B17K957 EQ DUB IE EUR 2011-03-31 2006-06-23 2006-06-23 2011-03-30 146410 10 @GINOR1 PLGNRSI00023 GINO ROSSI SA PLN1 (ALLOTMENT CERTS) POL 157380 128014 15097 N D B17NKK8 EQ XWR PL PLN 2006-07-25 2006-06-26 2006-06-26 2006-08-02 146412 10 @SILVE44 TRESLVR00016 SILVERLINE ENDUSTR TRY1 (B SHARES) TUR 31517 11816 15050 Y A B17NTZ6 EQ IST TR TRY 2006-06-23 2006-06-23 2079-06-06 146416 10 @HELIO10 DE000A1MMHE3 HELIOCENTRIS ENGY NPV DEU 31506 16315 15044 Y D B58DLS0 EQ XET DE EUR 2020-08-21 2006-06-23 2006-06-23 2020-01-09 146422 10 @LIPET2 RU000A0D8MQ9 LIPETSK GENERATION RUB18.34 RUS 25880 14830 14116 Y D B17PFY3 EQ RTS RU USD 2008-02-01 2006-08-02 2006-08-02 2006-08-25 146423 10 @BIOFR2 BIOFRONTERA AG NPV(REGD POST SPLIT) DEU 31555 40568 39378 Y A BSD4G06 EQ XET DE EUR 2006-10-30 2006-10-30 2079-06-06 146425 10 @SCIAG1 DE0006051014 SCI AG NPV DEU 31523 29800 15056 Y A B17Q7X9 EQ HAM DE EUR 2006-06-23 2006-06-23 2079-06-06 146427 10 @SHENZ23 CNE000001N21 SHENZHEN COSHIP EL 'A'CNY1 CHN 31342 6610 17197 Y A B1685K9 EQ SHE CN CNY 2006-06-27 2006-06-27 2079-06-06 146428 10 @STGEO9 AU0000SGBPC2 ST GEORGE BANK LTD FR-STP UP PRP NON-C UNS PRF AUS 31309 1684 31056 N D B168N83 PREF ASX AU AUD 2009-03-06 2006-06-27 2006-06-27 2009-03-06 146429 10 @TRIDE8 TW00001005T9 TRIDENT REIT REIT TWD10 TWN 31508 14898 15047 Y D B17FXN8 EQ TAI TW TWD 2012-03-30 2006-07-03 2006-07-03 2012-03-29 146430 10 @YUNNA17 YUNNAN ENERGY INV. 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31604 31269 39401 Y D B17PBL2 EQ ASX AU AUD 2020-02-18 2006-06-29 2006-06-29 2020-01-21 146449 10 @VALUE32 JP3778390009 VALUECOMMERCE CO.L NPV JPN 31554 24269 39377 Y A B17SZJ7 EQ TKS JP JPY 2006-07-31 2006-07-31 2079-06-06 146450 10 @ALLAM10 BRALLLCDAM10 ALL AMERICA LATINA UNITS (REP 4 PRF & 1 COM) BRA 23370 45216 46492 N D B06QT37 EQ BSP BR BRL 2010-10-22 2005-03-30 2005-03-30 2010-10-21 146456 10 @THURE1 CH0014745126 THURELLA AG CHF50.00 CHE 147702 120144 96793 Y D B17MJ97 EQ BRN CH CHF 2014-08-01 2008-01-10 2008-01-10 2014-07-30 146473 10 @CERRO1 ECP2354X1081 CERRO VERDE FOREST COM USD1.00 ECU 31307 50020 17178 Y A B17RQS0 EQ QUI EC USD 2006-06-06 2017-05-02 2079-06-06 146474 10 @AMORE3 AMOREPACIFIC CORP KRW500 KOR 31535 6541 15072 Y A B15SK50 EQ KRX KR KRW 2006-06-29 2006-06-29 2079-06-06 146475 10 @AMORE4 KR7090431008 AMOREPACIFIC CORP PFD KRW500 KOR 31536 53951 15072 N A B1638D8 PREF KRX KR KRW 2006-06-29 2006-06-29 2079-06-06 146476 10 @GULFR5 AU000000CMD8 CASSIUS MINING LTD NPV AUS 32204 37964 17041 Y A BYV3P11 EQ ASX AU AUD 2006-08-10 2017-12-01 2079-06-06 146477 10 @REDST13 REDSTONE RESOURCES NPV AUS 32150 45258 46569 Y A B17RR76 EQ ASX AU AUD 2006-08-03 2006-08-03 2079-06-06 146484 10 @FLYIN5 GB0003437059 FLYING BRANDS LTD UTS(1 ORD 1P&1'A'ORD 0.005P JEY 42357 24265 5608 Y A BD4H0R4 EQ LON GB GBP 1996-03-15 1960-01-01 2017-06-15 146489 10 @NORIS3 ROEBUCK FOOD GROUP ORD EUR0.025 (CDI) IRL 40220 41516 25710 Y A 0644798 EQ LON GB GBP 1988-07-07 1988-07-07 2079-06-06 146502 10 @APEXH3 ZAE000083598 APEXHI PROPERTIES NEW UNIT A (1 ORD & 1 DEB) ZAF 4271 11994 9953 Y D B1F5WH7 EQ JSE ZA ZAR 2009-08-21 2001-09-03 2001-09-03 2009-08-06 146504 10 @SARET2 ZAE000034328 SA RETAIL PROPERTI LKD UNITS (1ORD & 1DEB) ZAF 5312 8267 10968 Y D 6420419 EQ JSE ZA ZAR 2007-06-29 2001-11-15 2001-11-15 2007-05-10 146505 10 @RESIL3 ZAE000209557 RESILIENT REIT LTD NPV ZAF 10741 20156 17717 Y A BZ1MVY0 EQ JSE ZA ZAR 2002-12-06 2002-12-06 2079-06-06 146506 10 @PANGB2 ZAE000005252 PANGBOURNE PROP UNITS (1 ORD & 9 DEBS) ZAF 26114 54457 19220 Y D 6669535 EQ JSE ZA ZAR 2011-04-05 1990-01-04 1990-01-04 2011-03-25 146507 10 @ORION21 ZAE000201695 ORION REAL ESTATE A SHS NPV ZAF 38315 37224 7527 Y D BWWCDJ7 EQ JSE ZA ZAR 2019-12-18 1998-10-09 1998-10-09 2019-12-10 146508 10 @DAWNP1 ZW0009012239 DAWN PROPERTIES USD0.00000739 (1% SHS/99% ZWE 12985 25191 36784 Y A BX90BW0 EQ ZIM ZW ZWG 2009-11-02 2009-11-02 2079-06-06 146510 10 @MICCP2 ZAE000050175 MICC PROPERTY INCO LNK UNIT(1ORD ZAR0.01&1DEB) ZAF 26289 13425 22078 Y D 6702333 EQ NAM NA ZAR 2005-10-07 2005-08-29 2005-08-29 2005-10-07 146512 10 @PRIME96 AU000000PRP3 PRIME CREDIT PROP UNITS NPV AUS 241 26259 25430 Y D 6702924 EQ ASX AU AUD 2017-06-27 1994-05-17 1994-05-17 2016-09-19 146513 10 @RANDL5 ZAE000028254 RAND LEASES PPTYS NEW COMBINED UNITS (PTLY REPAID) ZAF 247509 188181 144722 Y D 6723174 EQ JSE ZA ZAR 2004-02-06 1992-02-26 1992-02-26 2004-02-06 146523 10 @HANSE8 DE000HAST002 HANSEN SICHERHEITS NPV (BR) DEU 31594 527 39398 Y D B1809G7 EQ XET DE EUR 2012-12-17 2006-06-30 2006-06-30 2012-12-14 146532 10 @SIWAN3 DE000A0HL390 SIWANA AG NPV DEU 31605 44068 39402 Y D B182L89 EQ XET DE EUR 2011-06-07 2006-06-29 2006-06-29 2011-05-27 146535 10 @PROWE1 FR0010355057 PROWEBCE EUR0.20 FRA 31643 7955 39419 Y D B188347 EQ PAR FR EUR 2015-09-17 2006-07-03 2006-07-03 2015-08-31 146538 10 @BNPEM5 AU000000MFG4 MAGELLAN FINANCIAL NPV AUS 18003 37065 46852 Y A B015YX4 EQ ASX AU AUD 2004-07-01 2004-07-01 2079-06-06 146540 10 @VUKIL1 ZAE000180865 VUKILE PROPERTY FD NPV (POST DELINKING) ZAF 20858 43065 13283 Y A BTLK2B6 EQ JSE ZA ZAR 2004-06-24 2004-06-24 2079-06-06 146566 10 @FATPR2 AU00000FATS9 FAT PROPHETS AUSTR NPV(STAPLED) AUS 90395 100291 28511 N D B06HD94 EQ ASX AU AUD 2006-04-11 2005-04-21 2005-04-21 2006-04-11 146568 10 @SPROP1 AU000000SPR7 S8 PROPERTY TRUST NPV (UNITS) AUS 24813 39140 16229 Y D B08NJG9 EQ ASX AU AUD 2007-05-03 2005-07-12 2005-07-12 2007-05-14 146570 10 @MAKAL2 ZAE000066700 MAKALANI HLDGS LINKED UNIT ZAF 24322 43122 13857 Y D B08XW15 EQ JSE ZA ZAR 2010-05-20 2005-05-18 2005-05-18 2010-05-20 146573 10 @CALUL1 ZAE000093761 MONYETLA PROP FUND LKD UNT (1 ORD AND 1 DEB) ZAF 38029 2166 24638 Y D B0BBX91 EQ JSE ZA ZAR 2009-01-19 1998-08-17 1998-08-17 2009-01-08 146574 10 @FREES18 FREESTONE PROPERTY UNIT (1 ORD ZARO.05 & 5 DEB ZAF 3927 2274 10727 Y D B0BBY54 EQ JSE ZA ZAR 2007-04-04 2001-08-30 2001-08-30 2007-04-04 146578 10 @SIYAT1 ZAE000069530 SIYATHENGA PROPERT LINKED UNIT ZAF 25302 34834 23300 Y D B0FNW29 EQ JSE ZA ZAR 2008-05-29 2005-08-08 2005-08-08 2008-05-29 146588 10 @GOSFO1 AU000000GQH1 GOSFORD QUARRY HOL NPV AUS 31703 34072 39438 Y D B17P5W1 EQ ASX AU AUD 2008-05-06 2006-07-28 2006-07-28 2008-05-06 146589 10 @SOLTE3 SOLTEAM INC TWD10 TWN 140103 113757 93168 Y A B17ZMJ7 EQ XTO TW TWD 2007-11-09 2007-11-09 2079-06-06 146590 10 @NIPPO187 MITSUI FUDOSAN ACC REIT JPN 31590 24404 39396 Y A B182BB2 EQ TKS JP JPY 2006-08-04 2006-08-04 2079-06-06 146592 10 @CONTR35 MXP200821314 CONTROL COM MEXICA UNITS-EACH REPR 4'B' SHS MEX 39453 48335 4065 N D 2227733 EQ MEX MX MXN 2016-07-11 1999-07-20 1999-07-20 2013-12-27 146593 10 @FOMEN7 FOMENTO ECON MEXIC UNITS (REP 5 SER 'B' SHS) MEX 37530 8912 25554 N A 2242037 EQ MEX MX MXN 1998-05-11 1998-05-11 2079-06-06 146626 10 @DIVER16 ZAE000072369 DIVERS PROPERTY FD LINKED UNIT ZAR0.01 ZAF 27376 26408 14222 Y D B0LWD72 EQ JSE ZA ZAR 2008-06-20 2005-10-06 2005-10-06 2008-06-20 146631 10 @CBSPP1 ZAE000073995 CBS PROP PORTFOLIO LINKED UNIT(Z0.005&VAR DEB) ZAF 27826 38844 46728 Y D B0N5T71 EQ JSE ZA ZAR 2007-08-31 2005-11-02 2005-11-02 2007-09-03 146643 10 @VIVAX2 BRVVAXCDAM12 VIVAX SA UNITS (1 COM & 2 PRF) BRA 29070 41491 39859 Y D B0YBZK3 EQ BSP BR BRL 2007-07-13 2006-02-08 2006-02-08 2007-07-13 146644 10 @HOSPI8 ZAE000203022 HOSPITALITY PROP NPV A SHS (POST DELINKING) ZAF 29227 36495 14640 N D BYVV151 EQ JSE ZA ZAR 2016-10-11 2006-02-16 2006-02-16 2016-10-04 146645 10 @HOSPI9 ZAE000203030 HOSPITALITY PROP NPV B 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2012-08-29 2006-06-30 2006-06-30 2012-02-09 146685 10 @ARMST15 AU000000AJO5 ARMSTRONG JONES OF UNITS NPV AUS 26035 6996 31018 Y D 6009465 EQ ASX AU AUD 2017-06-27 1992-04-02 1992-04-02 2016-09-19 146690 10 @PARAM36 ZAE000028577 PARAMOUNT PROP FD UNIT (1 ORD & 1 DEBT) ZAF 26754 21474 31747 Y D 6328546 EQ JSE ZA ZAR 2007-02-27 1990-01-02 1990-01-02 2007-02-27 146691 10 @GPTSP2 AU0000GSTIN6 GPT SPLIT TRUST INCOME UNITS NPV AUS 103480 107622 53940 Y D 6357948 EQ ASX AU AUD 2005-09-14 1994-05-06 1994-05-06 2005-09-14 146692 10 @GPTSP3 AU0000GSTCP4 GPT SPLIT TRUST GROWTH UNITS NPV AUS 103479 73928 53940 N D 6357959 EQ ASX AU AUD 2005-09-12 1989-04-21 1989-04-21 2005-09-14 146693 10 @PURIC1 GB00B3XBCR18 REALM THERAPEUTICS ORD GBP0.10 GBR 31593 44651 39397 Y D B3XBCR1 EQ LON GB GBP 2019-03-27 2006-06-29 2006-06-29 2019-03-26 146694 10 @AFRIC52 VAST RESOURCES PLC ORD GBP0.001 GBR 31235 19661 14970 Y S BQ7WTT2 EQ LON GB GBP 2006-06-29 2006-06-29 2079-06-06 146695 10 @CHINA429 VGG211791097 CHINA 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2025-06-20 146723 10 @EUROP139 GB00B16G0869 EUROPE VISION ORD GBP0.10 GBR 31642 4315 39418 Y D B16G086 EQ LON GB GBP 2007-12-20 2006-06-30 2006-06-30 2007-12-20 146724 10 @ORION22 FI0009014369 ORION CORPORATION SER'A'NPV FIN 35611 4940 38437 N A B17NXG5 EQ HEL FI EUR 1993-01-04 1993-01-04 2079-06-06 146725 10 @ORION23 FI0009014377 ORION CORPORATION SER'B'NPV FIN 23754 4523 38437 Y A B17NY40 EQ HEL FI EUR 1993-01-04 1993-01-04 2079-06-06 146726 10 @ORIOL1 FI0009014344 ORIOLA OYJ SER'A'NPV FIN 31581 31515 39392 N D B17NY73 EQ HEL FI EUR 2025-04-07 2006-07-03 2006-07-03 2025-04-04 146727 10 @ORIOL2 ORIOLA OYJ NPV FIN 31580 28534 39392 Y A B17NY95 EQ HEL FI EUR 2006-07-03 2006-07-03 2079-06-06 146728 10 @BLSAG1 CH0025889160 BLS AG CHF1.00 (REGD) CHE 147718 120162 96792 Y D B17WCN2 EQ BRN CH CHF 2013-12-31 2008-01-10 2008-01-10 2013-12-27 146731 10 @WIRTE1 DK0060040913 WIRTEK AS DKK0.15 DNK 258342 196479 152366 Y A B182H36 EQ CSE DK DKK 2006-10-02 2006-10-02 2079-06-06 146733 10 @PROTO11 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48957 Y D B19DH83 EQ STU DE EUR 2020-02-03 2006-08-09 2006-08-09 2020-01-27 147021 10 @WAYST1 TW0003508008 WAYS TECHNICAL COR TWD10 TWN 139691 113424 92879 Y A B19FP52 EQ XTO TW TWD 2007-10-17 2007-10-17 2079-06-06 147022 10 @AMCOR6 MYL2585OA006 AMCORPGROUP BERHAD MYR1 (CLASS A) MYS 83551 73231 34781 N D 6140319 EQ KLS MY MYR 2001-04-10 2001-04-03 2001-04-03 2002-01-09 147023 10 @SHINK37 TW00001003T4 SHIN KONG NO.1 REI NO.1 REIT TWD10 TWN 31569 50325 39384 Y D B0VTRN7 EQ TAI TW TWD 2023-11-29 2006-07-03 2006-07-03 2023-11-28 147025 10 @ROSSH2 GB00B194YX07 ROSS HOME BUILDERS ORD GBP0.001 GBR 32026 37424 48951 Y D B194YX0 EQ LON GB GBP 2007-02-28 2006-07-20 2006-07-20 2007-02-28 147026 10 @SYLVA8 AU000000SLV8 SYLVANIA RESOURCES NPV AUS 31938 25755 23893 Y A B3V5PR6 EQ LON GB GBP 2006-07-20 2006-07-21 2011-03-24 147027 10 @BTPCO1 FR0000033607 BTP (COMPAGNIE) FRF50 FRA 40464 45596 18889 Y D B19DKK6 EQ PAR FR EUR 1996-02-16 1989-04-18 1989-04-18 2003-02-10 147040 10 @MAGNA13 DE000A0XFSF0 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147047 10 @MEDIC86 JP3921130005 MEDICAL CARE SERVI NPV JPN 32056 42860 15091 Y D B19GGF2 EQ NGO JP JPY 2013-07-09 2006-08-22 2006-08-22 2013-07-08 147048 10 @EZUZJ1 JP3130470002 AKINASISTA CORP NPV JPN 32055 31645 15092 Y D B19GGH4 EQ SAP JP JPY 2013-08-12 2006-08-18 2006-08-18 2013-08-09 147052 10 @NETGA2 GB00B17Q8N61 BESTGAMES HLDGS LD ORD GBP0.01 GBR 236433 56097 51637 Y D B17Q8N6 EQ AQS GB GBP 2008-09-04 2006-07-19 2006-07-19 2008-09-04 147053 10 @UNIRO4 FR0010105817 UNIROSS EUR0.04 FRA 32069 9986 15101 Y D B19BPS3 EQ PAR FR EUR 2008-10-13 2006-07-26 2006-07-26 2008-10-21 147054 10 @ACTIO21 PLACTIN00026 ACTION S.A PLN0.1 (ALLOTMENT CERTIFIC POL 154797 124773 17081 N D B19CBX3 EQ XWR PL PLN 2006-08-14 2006-07-24 2006-07-24 2006-08-14 147070 10 @AXISA4 FR0010359513 AXIS AIRWAYS GROUP EUR0.10 FRA 94453 106975 57873 Y D B19H729 EQ PAR FR EUR 2006-10-10 2006-07-27 2006-07-27 2007-01-04 147071 10 @RELAT2 SE0001734450 RELATION & BRAND SER'B'NPV SWE 32099 34679 15123 Y D B19HCM4 EQ OME SE SEK 2013-06-12 2006-07-31 2006-07-31 2013-06-11 147072 10 @TRICO21 KR7038410007 TRICOMINC. KRW500 KOR 32053 4963 15087 Y D B16CM77 EQ KOS KR KRW 2009-04-22 2006-07-25 2006-07-25 2009-04-22 147073 10 @TLIIN1 KR7062860002 TLI INC KRW500 KOR 32052 51797 15086 Y D B1747C2 EQ KOS KR KRW 2024-11-14 2006-07-25 2006-07-25 2024-11-13 147074 10 @TOTAL57 ID1000104003 TOTAL BANGUN PERSA IDR100 IDN 32076 51908 15107 Y A B17ZL78 EQ IDX ID IDR 2006-07-25 2006-07-25 2079-06-06 147076 10 @GENTR2 CSA COSMIC COLTD KRW200 KOR 32054 3122 15088 Y A B19GRF9 EQ KOS KR KRW 2006-07-25 2006-07-25 2079-06-06 147077 10 @SHENZ24 SHENZHEN DEREN ELE 'A'CNY1 CHN 31827 7778 16472 Y A B19H730 EQ SHE CN CNY 2006-07-25 2006-07-25 2079-06-06 147084 10 @ECONO12 ECONOINVEST CAPITA VEF0.10 SER 'A' VEN 32075 12713 15099 Y D B19FL10 EQ CAR VE VEF 2013-11-25 2006-08-01 2006-08-01 2010-04-06 147085 10 @GOLDP6 GOLDPLAT PLC ORD GBP0.01 GBR 31949 53818 16511 Y A B0HCWM4 EQ LON GB GBP 2006-07-25 2006-07-25 2079-06-06 147087 10 @GINOR2 PLGNRSI00015 GINO ROSSI SA PLN0.50 POL 32072 54619 15097 Y D B17P253 EQ XWR PL PLN 2019-09-30 2006-07-26 2006-07-26 2019-07-08 147093 10 @PRIME97 EGS68231C017 PRIME SECURITIES S EGP5 EGY 8631 38626 11822 Y D B04F3Z6 EQ CAI EG EGP 2009-09-29 2002-06-18 2006-08-23 2008-10-22 147099 10 @ARKIM1 IT0004818297 EUKEDOS NPV ITA 32124 30910 15144 Y A B8394R4 EQ MIL IT EUR 2006-08-01 2006-08-01 2079-06-06 147109 10 @ARIMA4 RIXX INVEST AG NPV DEU 32091 789 15118 Y A BMG2166 EQ DUS DE EUR 2006-07-31 2006-07-31 2079-06-06 147112 10 @ABYAR1 BRABYAACNOR3 ABYARA PLANEJ IMOB COM NPV BRA 32080 3863 15111 Y D B18SRH8 EQ BSP BR BRL 2010-02-11 2006-07-27 2006-07-27 2010-02-11 147113 10 @EDITO10 MX01DI1I0007 EDITORIAL DIANA NPV MEX 247310 188036 144564 Y D B19G7B5 EQ MEX MX MXN 2006-10-24 1988-02-23 1988-02-23 2006-10-24 147119 10 @EMAAR2 SA000A0KDVM8 EMAAR THE ECONOMIC SAR10 SAU 32722 662 15257 Y A B19NK95 EQ XRY SA SAR 2006-10-06 2006-10-06 2079-06-06 147120 10 @FAWAZ1 AFG INTERNATIONAL SAR10 SAU 33775 28166 16833 Y A B19NQH5 EQ XRY SA SAR 2006-12-22 2006-12-22 2079-06-06 147121 10 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2079-06-06 147151 10 @BLACK52 DE000A0HHE79 BLACK BOX CAPITAL NPV DEU 32121 14779 15141 Y D B19RSB5 EQ XET DE EUR 2011-11-16 2006-07-28 2006-07-28 2010-11-26 147153 10 @UNITE94 AEU000901014 UNITED FOODS COMPA AED1 ARE 156133 126464 101714 Y A B19RVV6 EQ DFM AE AED 2008-05-08 2008-05-08 2079-06-06 147154 10 @CESPC4 BRCESPACNPB4 CESP-COMPANHIA ENE PRF NPV 'B' BRA 32131 36919 4414 Y D B17MHG0 PREF BSP BR BRL 2022-03-29 2006-07-31 2006-07-31 2022-03-25 147155 10 @SINOS8 CNE000001N88 SINOSTEEL NEW MATE 'A'CNY1 CHN 31832 36401 16473 Y A B17P606 EQ SHE CN CNY 2006-08-02 2006-08-02 2079-06-06 147156 10 @HENGD2 CNE000001N70 HENGDIAN GROUP DME 'A'CNY1 CHN 31817 18986 16470 Y A B18M2M0 EQ SHE CN CNY 2006-08-02 2006-08-02 2079-06-06 147157 10 @DAQIN5 CNE000001NG4 DAQIN RAILWAY CO 'A'CNY1 CHN 31980 17735 48921 Y A B193HF0 EQ SHG CN CNY 2006-08-01 2006-08-01 2079-06-06 147159 10 @NETAG3 JP3758130003 UNITED INC NPV JPN 32137 3091 46558 Y A B19RSQ0 EQ TKS JP JPY 2006-08-30 2006-08-30 2079-06-06 147160 10 @SHANG66 CNE000001N96 SHANGHAI WELLTECH 'A'CNY1 CHN 31833 35575 16474 Y A B19SY54 EQ SHE CN CNY 2006-08-02 2006-08-02 2079-06-06 147166 10 @HERIT21 HERITAGE UNDERWRIT ORD GBP0.10 GBR 32027 32138 48952 Y D B18CPX2 EQ LON GB GBP 2008-06-13 2006-07-31 2006-07-31 2008-06-13 147167 10 @LBIIN1 SE0000495293 LBI INTERNATIONAL NPV SWE 32135 49080 24938 Y D B46M0R4 EQ AMS NL EUR 2013-03-07 2006-08-01 2006-08-01 2010-08-03 147170 10 @EUROK4 DE0005706501 EUROKAI GMBH & CO. EUR1.00 DEU 32125 28261 47961 N A B19RS60 EQ HAM DE EUR 2006-07-28 2006-07-28 2079-06-06 147173 10 @INTER473 INTERLOGIC REAL ES EUR0.51 BGR 22118 52823 13452 Y A B19VRG5 EQ BUL BG EUR 2004-12-03 2004-12-03 2079-06-06 147177 10 @SURPH1 USU269261025 EASTERN EUROPEAN V COM STK USD0.001 (REG'S) USA 32134 27854 46551 Y D B19VVH4 EQ XET DE EUR 2008-11-04 2006-07-31 2006-07-31 2008-11-04 147178 10 @HOTEL115 MEDORA HOTELI NPV HRV 32334 42765 45198 Y D B19WRV3 EQ ZAG HR EUR 2026-05-12 2006-05-03 2006-05-03 2026-05-05 147179 10 @ASTAR4 ASTARTA HLDG PLC EUR0.01 CYP 32249 25670 17096 Y A B19X5X4 EQ XWR PL PLN 2006-08-17 2006-08-17 2079-06-06 147183 10 @GPOLA4 MX01LA000007 GPO LAMOSA SAB DE COM NPV SERIE UNICA MEX 49386 629 18738 Y A B19VT47 EQ MEX MX MXN 1988-01-05 1988-01-05 2079-06-06 147184 10 @ISSCO1 DIVFEX BHD NPV MYS 32128 39544 15145 Y A B19VC48 EQ XKM MY MYR 2006-08-01 2006-08-01 2079-06-06 147185 10 @ENOTE2 JP3165820006 ENOTECA CO LTD NPV JPN 32138 37617 46559 Y D B19VV52 EQ TKS JP JPY 2011-08-01 2006-08-31 2006-08-31 2011-07-29 147188 10 @PMPLC1 GB00BCDBXK43 TIME FINANCE PLC ORD GBP0.1 GBR 32139 27445 46560 Y A BCDBXK4 EQ LON GB GBP 2006-08-01 2006-08-01 2079-06-06 147191 10 @AFLUE1 BRAFLUACNOR9 AFLUENTE GER ENERG COM NPV BRA 32115 28844 15139 N D B19RP92 EQ BSP BR BRL 2017-11-27 2006-08-17 2006-08-17 2017-11-23 147192 10 @AFLUE2 BRAFLUACNPA2 AFLUENTE GER ENERG PRF 'A' NPV BRA 32116 4258 15139 Y D B19RPF8 PREF BSP BR BRL 2017-11-27 2007-03-08 2007-03-08 2017-11-23 147195 10 @FOXLI1 TW0006298003 FOXLINK IMAGE TECH TWD10 TWN 29230 48605 14642 Y D B11B5M5 EQ XTO TW TWD 2018-10-01 2006-03-15 2006-03-15 2018-09-17 147199 10 @CUEEN7 GB00B1803980 ALECTO ENERGY ORD GBP0.0007 GBR 31648 47553 39422 Y D B5SCHP6 EQ LON GB GBP 2017-07-11 2006-08-02 2006-08-03 2010-05-06 147205 10 @QUMAK1 PLQMKSK00025 QUMAK-SEKOM PLN1 (ALLOTMENT CERTS) POL 156945 127470 46565 N D B1B1T34 EQ XWR PL PLN 2006-08-24 2006-08-03 2006-08-03 2006-09-07 147206 10 @QUMAK2 PLQMKSK00017 QUMAK SA PLN1.00 POL 32145 21444 46565 Y D B1B1T45 EQ XWR PL PLN 2019-08-22 2006-08-03 2006-08-03 2019-08-21 147209 10 @QMBIO1 DE000A0HL8J7 Q2M MGMT BERAT AG NPV (BR) DEU 32162 48469 46579 Y A B1B5BV8 EQ HAM DE EUR 2006-08-09 2006-08-09 2079-06-06 147221 10 @SKTEL8 SK TELECOM ADR-REP 1/90 COM SHS KOR 79414 96043 30060 N D EQ KRX KR USD 1998-09-23 1995-06-02 1995-06-02 1998-09-23 147225 10 @EKARA1 TH0914010R10 EKARAT ENGINEERING THB0.8(NVDR) THA 210358 168503 46587 N A B18Q4H1 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 147230 10 @SIEME35 HRSMNSRA0000 SIEMENS DD ZAGREB HRK100 HRV 24958 2021 46777 Y D B0LWCZ3 EQ ZAG HR HRK 2014-03-04 2005-07-20 2005-07-20 2014-02-28 147231 10 @EQUIT46 KE0000000554 EQUITY GROUP HLDGS KES0.50 KEN 152055 122510 98848 Y A B0WCDV5 EQ NAI KE KES 2006-08-17 2006-08-17 2079-06-06 147232 10 @POWER109 INE979C01013 POWERSOFT GLOBAL S INR10 IND 252523 191465 147603 Y D B13VDS5 EQ BOM IN INR 2017-11-30 2006-04-28 2006-04-28 2013-01-15 147233 10 @CAREC3 GB00BD6SX109 ADVANCED ONCOTHERA ORD GBP0.25 GBR 32037 12308 15080 Y D BD6SX10 EQ LON GB GBP 2024-05-09 2006-08-03 2006-08-03 2023-08-30 147235 10 @BIOTO4 PLBIOTN00094 BIOTON SA PLN0.2 (ALLOTMENT CERTS) POL 159733 130870 50134 N D B1B2PX9 EQ XWR PL PLN 2006-08-29 2006-08-04 2006-08-04 2006-09-11 147237 10 @FAMUR1 GRENEVIA SA PLN0.01 POL 32180 18592 46601 Y A B1B59T2 EQ XWR PL PLN 2006-08-04 2006-08-04 2079-06-06 147238 10 @FAMUR2 PLFAMUR00020 FAMUR PLN1.07(ALLOTMENT CERTS) POL 156959 127487 46601 N D B1B5BT6 EQ XWR PL PLN 2006-09-11 2006-08-04 2006-08-04 2006-09-21 147267 10 @LCTEK1 KR7038060000 LUMENS CO LTD KRW500 KOR 32184 46867 46607 Y A B1747D3 EQ KOS KR KRW 2006-08-08 2006-08-08 2079-06-06 147268 10 @KUNMI6 CNE000001NB5 YUNNAN TOURISM CO 'A'CNY1 CHN 31972 35438 48912 Y A B193WP5 EQ SHE CN CNY 2006-08-10 2006-08-10 2079-06-06 147269 10 @ORVIS1 JP3173300009 ORVIS CORPORATION NPV JPN 32166 22484 46586 Y A B1B5FT4 EQ TKS JP JPY 2006-09-05 2006-09-05 2079-06-06 147270 10 @AIRCH5 CNE000001NN0 AIR CHINA LTD 'A'CNY1 CHN 24836 43223 13417 Y A B1B8WM5 EQ SHG CN CNY 2006-08-18 2006-08-18 2079-06-06 147275 10 @BIELL1 CH0001519484 BIELLA-NEHER HLDG CHF400.00 (REGD) CHE 147704 120146 96787 Y D B01T9V9 EQ BRN CH CHF 2015-11-27 2007-12-13 2008-01-10 2015-11-26 147278 10 @TVNET2 HU0000072715 TVNETWORK HUF100 HUN 32179 18665 46600 Y D B1B8065 EQ BUD HU HUF 2012-09-25 2006-08-04 2006-08-04 2013-01-16 147346 10 @CAPIT147 CL0000001835 CAPITALES SA COM NPV CHL 32165 14401 46585 Y D B19WQL6 EQ SGO CL CLP 2012-08-02 2006-08-08 2006-08-08 2012-07-27 147347 10 @AMPLA2 BRAMPIACNOR1 AMPLA INVESTIMENTO COM NPV BRA 32149 5178 46567 Y D B1B24B0 EQ BSP BR BRL 2012-04-18 2006-10-17 2006-10-17 2012-05-24 147348 10 @EKARA2 TH0914010Z02 EKARAT ENGINEERING THB0.8(LOCAL) THA 32163 24354 46587 Y A B70VDF7 EQ BKK TH THB 2006-08-07 2006-08-07 2079-06-06 147350 10 @URANI12 AU000000HDY2 HARDEY RESOURCES L NPV AUS 32852 46691 16983 Y A BK8RSN1 EQ ASX AU AUD 2006-10-18 2017-05-05 2019-12-12 147353 10 @PAETH5 TH0552010R18 PAE(THAILAND)CO THB1(NVDR) THA 160392 131660 22627 N D B1B5H09 NVDR BKK TH THB 2022-08-09 2008-05-28 2008-05-28 2022-08-09 147355 10 @GPINV2 BMG4035L1155 GP INVESTMENTS LTD USD0.0025 (CLASS A SHARES) BMU 31219 31505 14952 Y D B16CKW8 EQ LUX LU USD 2025-08-28 2006-06-02 2006-06-02 2025-08-11 147359 10 @PAMAP2 FOODHUB SA PLN1.00 POL 32183 2284 46603 Y A B1B9FQ3 EQ XWR PL PLN 2006-08-08 2006-08-08 2079-06-06 147423 10 @ARCHI25 BE0003848653 ARCHIMEDE & CIE NPV BEL 32353 27567 15157 Y D B1BK2L0 EQ BRU BE EUR 2009-05-06 2006-09-19 2006-09-19 2009-05-25 147433 10 @PNSSA1 UCARE SVCS BELGIQU NPV BEL 32213 17660 17057 Y D B1BKHV5 EQ BRU BE EUR 2025-12-31 2006-08-18 2006-08-18 2025-12-30 147434 10 @ARABI29 NAEEM REAL ESTATE EGP5 EGY 7864 9169 11350 Y A B1BKQ96 EQ CAI EG EGP 2002-10-14 2002-10-14 2079-06-06 147435 10 @DSGIN2 TH0835010R17 DSG INTL(THAILAND) THB1(NVDR) THA 156975 127511 46609 N D B19LPB6 NVDR BKK TH THB 2017-06-27 2008-05-28 2008-05-28 2017-06-26 147436 10 @COZIR1 CZR RESOURCES LTD NPV AUS 32316 33156 45194 Y A B19RSM6 EQ ASX AU AUD 2006-08-29 2011-02-16 2079-06-06 147438 10 @NIHON54 JP3756080002 NIHONWASOU HOLDING NPV JPN 32206 8629 17044 Y A B1BJ3H0 EQ TKS JP JPY 2006-09-08 2006-09-08 2079-06-06 147439 10 @GUANG93 GUANGDONG CONST EN 'A'CNY1 CHN 32015 4279 48943 Y A B1BJSJ7 EQ SHE CN CNY 2006-08-10 2006-08-10 2079-06-06 147440 10 @INWES3 PLINCLT00015 INC SA PLN0.10 POL 32196 3081 46611 Y A B1BD4N5 EQ XWR PL PLN 2006-08-09 2006-08-09 2079-06-06 147488 10 @DSGIN3 TH0835010008 DSG INTL(THAILAND) THB1(LOCAL) THA 32185 27857 46609 Y D B0B7KK9 EQ BKK TH THB 2017-06-27 2006-08-09 2006-08-09 2017-06-26 147492 10 @CKLIF2 KYG2176J1058 CK LIFE SCIENCES I HKD0.10 CYM 8727 9925 23658 Y A 6534428 EQ HKG HK HKD 2002-07-16 2002-07-16 2079-06-06 147496 10 @INTER475 PLINTFR00015 INTERFERIE PLN5 (ALLOTMENT CERTS) POL 159529 130631 15158 N D B1BN156 EQ XWR PL PLN 2006-08-30 2006-08-10 2006-08-10 2006-08-31 147532 10 @SUEZC9 EGS63021C017 SUEZ CANAL INSURAN EGP10 EGY 8534 43505 30512 Y D B1BQ177 EQ CAI EG EGP 2006-08-29 2002-06-17 2002-06-20 2009-05-06 147538 10 @AEATE4 JE00B3ZHFD45 AEA TECHNOLOGY ORD GBP0.01 JEY 38242 54273 48215 Y D B58F9B5 EQ FRA DE EUR 2013-01-10 2001-02-13 2001-02-13 2012-11-08 147547 10 @ALAQA1 MYL5116TO007 AL AQAR HEALTHCARE NPV (REIT) MYS 32199 21353 46617 Y A B1BL6J9 EQ KLS MY MYR 2006-08-09 2006-08-09 2079-06-06 147548 10 @GAWLE1 AU000000GRL1 GAWLER RESOURCES L NPV AUS 32471 5676 15208 Y D B1BMR77 EQ ASX AU AUD 2007-10-26 2006-09-12 2006-09-12 2007-10-26 147549 10 @SANEI2 JP3324700008 SANEI ARCHITECTURE NPV JPN 32211 8811 17052 Y D B1BNYP7 EQ TKS JP JPY 2023-11-01 2006-09-12 2006-09-12 2023-10-31 147550 10 @CORET6 AU0000017139 LWP TECHNOLOGIES NPV DFD 10/07/18 (EX-SPLIT) AUS 32349 44644 15153 Y D BJJMK76 EQ ASX AU AUD 2020-02-03 2006-08-31 2019-01-28 2079-06-06 147555 10 @AMERI78 MXP001691213 AMERICA MOVIL SAB COM SER 'L' NPV (L/VTG) MEX 32218 45102 48403 N D B1BQGN8 EQ XET DE EUR 2023-03-16 2007-06-06 2007-06-06 2023-03-15 147566 10 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2007-06-13 2008-11-26 147638 10 @FAVEL1 MYL7229OO007 FAVELLE FAVCO BHD NPV MYS 31248 5566 14979 Y A B188WD9 EQ KLS MY MYR 2006-08-14 2006-08-14 2079-06-06 147639 10 @HONGR2 CNE000001NH2 HONGRUN CONSTRUCT 'A'CNY1 CHN 32070 14478 15102 Y A B19GRK4 EQ SHE CN CNY 2006-08-16 2006-08-16 2079-06-06 147640 10 @MIXII1 JP3882750007 MIXI. 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2009-01-06 163237 10 @LIAMR1 BG1100063061 LIAM REIT-SOFIA BGN1 BGR 199069 164866 131060 Y D B1DQ6C5 EQ BUL BG BGN 2014-01-13 2007-06-01 2009-01-05 2009-01-06 163243 10 @WEATH7 TINTRA PLC ORD GBP0.01 GBR 32488 27741 48840 Y D BHXM9D7 EQ LON GB GBP 2024-01-08 2006-09-12 2006-09-12 2023-12-06 163385 1 TFL.J MIDWAY ENERGY LTD COM CL A CAN 53372 17685 16556 Y D B1FMHS4 EQ TSE CA CAD 2012-04-26 2006-09-26 2006-09-26 2079-06-06 163432 10 @UNIMA7 PLUNMST00022 UNIMA 2000 PLN1 (ALLOTMENT CERTS) POL 158508 129389 15251 N D B1F90K8 EQ XWR PL PLN 2006-10-05 2006-09-13 2006-09-13 2006-10-05 163511 10 @SOLAR33 DE000A0B58B4 SOLARVALUE AG NPV (BR) DEU 32517 34999 48864 Y D B1FCQB0 EQ XET DE EUR 2013-08-08 2006-09-18 2006-09-18 2012-08-30 163530 10 @ZHEJI57 CNE000001NP5 ZHEJIANG JINGXING 'A'CNY1 CHN 32274 44142 45132 Y A B1CDC18 EQ SHE CN CNY 2006-09-15 2006-09-15 2079-06-06 163531 10 @JASMI11 JASMINE TECHNOLOGY THB1 (LOCAL) THA 32526 18593 48871 Y A B1DRJZ2 EQ BKK TH THB 2006-09-18 2006-09-18 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2006-09-13 2006-09-13 2079-06-06 163806 10 @ECOBA3 TG0000000132 ECOBANK TRANSNATL USD0.025 TGO 32475 194129 150062 Y A B2Q8BV9 EQ NSA NG NGN 2006-09-11 2006-09-11 2079-06-06 163826 10 @POWER167 DE000A0JL537 POWERBAGS AG EUR1 DEU 32524 32425 48869 Y D B1FDCL5 EQ XET DE EUR 2012-02-24 2006-09-14 2006-09-14 2011-11-03 163908 10 @INTTE1 FR0010370163 INTL TECH SEL EUR0.05 FRA 32532 52780 48873 Y D B1FFPR8 EQ PAR FR EUR 2012-08-01 2006-10-02 2006-10-02 2012-01-06 163909 10 @INSTD3 INST DIAGNOSTICO COM NPV CHL 27592 15131 41363 Y A B0XGG28 EQ SGO CL CLP 1989-07-12 1989-07-12 2079-06-06 163912 10 @MULTI106 AU0000MAFCA1 MULTIPLEX PRIME UNITS (PPD 60C UPD 40C) AUS 32520 54642 48867 N D B1DYPT9 EQ ASX AU AUD 2010-06-16 2006-09-15 2006-09-15 2010-06-15 163943 10 @MONEY13 SOLVAR LTD NPV AUS 32863 42699 16997 Y A BNSMR30 EQ ASX AU AUD 2006-10-19 2006-10-19 2079-06-06 163968 10 @ACROD2 THE WHY HOW DO COM NPV JPN 32525 53811 48870 Y A B1FDBZ2 EQ TKS JP JPY 2006-10-19 2006-10-19 2079-06-06 163969 10 @ARASO1 AU000000LHB3 LIONHUB GROUP LTD NPV AUS 32899 44524 45057 Y D BH7WFL3 EQ ASX AU AUD 2021-07-19 2006-10-25 2013-12-11 2079-06-06 163970 10 @BEACO13 BEACON MINERALS LD NPV AUS 32873 15740 17011 Y A B1FFPH8 EQ ASX AU AUD 2006-10-20 2006-10-20 2079-06-06 163971 10 @PEAKR1 PEAK RARE EARTHS L NPV AUS 33321 8000 15458 Y D B1FFPK1 EQ ASX AU AUD 2025-10-01 2006-11-29 2006-11-29 2025-09-19 164103 10 @FRANC234 DE000A0J2LC4 FRANCONO RHEIN-MAI NPV DEU 32523 42161 48868 Y D B1FFSQ8 EQ XET DE EUR 2009-06-29 2006-09-14 2006-09-14 2009-05-27 164111 10 @IKEJA1 NGIKEJAHOTL7 IKEJA HOTEL PLC NGN0.50 NGA 139019 113007 92546 Y A B1FGX44 EQ NSA NG NGN 2007-09-12 2007-09-12 2079-06-06 164113 10 @RECKS3 AU000000RNY0 RNY PROPERTY TRUST NPV AUS 32278 25045 14162 Y D B0LKY95 EQ ASX AU AUD 2021-02-26 2006-09-18 2006-09-18 2019-03-29 164130 10 @THORM6 THOR ENERGY PLC CDI ORD GBP0.0001 GBR 32607 2906 21986 N A B1FCRB7 EQ ASX AU AUD 2006-09-27 2023-09-06 2079-06-06 164170 10 @ZETTO1 JP3427200005 ZETTON INC NPV JPN 32558 34716 16524 Y D B1FFTC1 EQ NGO JP JPY 2024-05-30 2006-10-19 2006-10-19 2024-05-29 164171 10 @CHINA446 CNE1000002D0 CHINA BLUECHEMICAL 'H'CNY1 CHN 32534 37459 48879 Y A B1DN3X6 EQ HKG HK HKD 2006-09-29 2006-09-29 2079-06-06 164176 10 @MOSCO14 RU000A0ET7W1 MOSCOW CITY ELECTR RUB0.2 RUS 32202 4614 17037 Y D B0B24X5 EQ RTS RU USD 2008-06-23 2006-08-16 2006-08-16 2008-06-24 164181 10 @BIOCA1 GB00B1528F83 BIOCARE SOLUTIONS ORD GBP0.01 GBR 32378 28037 15170 Y D B1528F8 EQ LON GB GBP 2008-06-27 2006-09-15 2006-09-15 2008-12-23 164238 10 @CHINA447 GB00B1DDL212 CHINA NEW ENERGY L ORD GBP0.01 JEY 156646 127094 102351 N D B1DDL21 EQ AQS GB GBP 2008-07-01 2006-09-05 2006-09-05 2008-07-01 164267 10 @GLOBA233 GLOBAL EDUCATION G ORD GBP0.01 GBR 156394 126793 102362 Y D B1FDFT4 EQ AQS GB GBP 2009-07-03 2006-09-15 2006-09-15 2009-07-03 164268 10 @BAFFI2 INE786D01028 BAFFIN ENG PROJECT INR1 IND 253433 192390 148581 Y S B9MCB03 EQ BOM IN INR 2005-03-02 2005-03-02 2079-06-06 164348 10 @BDIBI1 AT0000A02177 BDI-BIOENERGY INTL NPV AUT 32600 31031 16568 Y D B1FGZ93 EQ FRA DE EUR 2016-12-23 2006-09-22 2006-09-22 2017-03-20 164359 10 @OCTOP1 NL0000345718 OCTOPLUS N.V. EUR0.12 NLD 32676 6156 15216 Y D B1FH994 EQ AMS NL EUR 2013-04-16 2006-10-04 2006-10-04 2013-04-15 164360 10 @ALABR2 KW0EQ0602205 AL ABRAJ HOLDING C KWD0.1 KWT 32556 2067 16522 Y D B1FHBS7 EQ KUW KW KWD 2012-02-12 2006-09-18 2006-09-20 2010-01-29 164364 10 @CARLL1 SE0001739053 CARL LAMM AB NPV SWE 32444 6774 15185 Y D B1FHDF8 EQ OME SE SEK 2008-08-13 2006-10-10 2006-10-10 2008-08-15 164376 1 DAYYF DAYLIGHT ENERGY LTD COM CAN 51895 6943 16602 Y D B445RM9 EQ TSE CA CAD 2011-12-30 2006-09-25 2006-09-25 2011-12-29 164378 1 60267510 MINDRAY MEDICAL INTL LTD SPON ADR CYM 65537 31946 16558 Y D B1FCP24 ADR NYS US USD 2016-03-03 2006-09-26 2006-09-26 2016-03-02 164381 1 BDIU.J BLACK DIAMOND GROUP LTD COM CAN 70396 42733 16555 Y A B5NF158 EQ TSE CA CAD 2006-09-26 2006-09-26 2079-06-06 164382 10 @SMART49 KYG4164T1379 GREEN INTL HLDGS L HKD0.2 CYM 32542 45026 48886 Y A BN30ZL3 EQ HKG HK HKD 2006-09-29 2006-09-29 2079-06-06 164391 10 @PETER33 RU000A0H1LE8 SAINT-PETERSBURG RUB0.2 PRF(USD) RUS 138611 112760 92340 N D B0XNXN9 PREF RTS RU USD 2013-01-09 2007-07-04 2007-07-04 2012-12-10 164415 10 @INVIS4 GB00B1CKTY16 INVISTA RL ESTATE ORD GBP0.0001 GBR 32543 3644 48888 Y D B1CKTY1 EQ LON GB GBP 2012-08-13 2006-09-18 2006-09-18 2012-08-10 164416 10 @LOOSE2 CH0026205861 LOOSER HOLDING AG CHF8.43 (REGD) CHE 147719 120163 96788 Y D B1CL4Y9 EQ SWX CH CHF 2017-06-23 2008-01-10 2008-01-10 2017-06-22 164441 10 @CROPE1 DE000A0LAUP1 CROPENERGIES AG NPV (BR) DEU 32577 12424 16547 Y A B1FHFF2 EQ HAM DE EUR 2006-09-29 2006-09-28 2079-06-06 164468 10 @MINDF1 DE000A0HNFU3 MINDFIRE REAL ESTA NPV (BR) DEU 32549 24445 48890 Y D B1FHTF0 EQ XET DE EUR 2011-11-16 2006-09-18 2006-09-18 2011-05-06 164520 10 @VOLTA4 INE540H01012 VOLTAMP TRANSFORME INR10 IND 33539 13662 16773 Y A B13D251 EQ NSE IN INR 2006-09-19 2006-09-19 2079-06-06 164657 10 @KUWAI44 KW0EQ0502215 KUWAIT GYPSUM MANU KWD0.1 KWT 144070 118888 96383 Y D B1FJQC2 EQ KUW KW KWD 2018-07-05 2006-09-25 2006-09-25 2018-03-29 164658 10 @FIRST104 JO3125111018 FIRST FINANCE CO JOD1 JOR 33239 35384 46638 Y A B1FJQK0 EQ AMM JO JOD 2006-09-25 2006-09-25 2079-06-06 164659 10 @ALBIL1 JO3125011010 AL BILAD SECURITIE JOD1 JOR 149482 121210 97712 Y A B1FJQN3 EQ AMM JO JOD 2006-09-21 2006-09-21 2079-06-06 164663 10 @BLUGL1 BLUGLASS LIMITED NPV DFD 01/12/25 (EX-SPLIT) AUS 32567 22647 16540 Y A B1DJWT3 EQ ASX AU AUD 2006-09-22 2006-09-22 2079-06-06 164664 10 @MIRAI5 JP3910600000 MIRAI INDUSTRY CO NPV JPN 32529 33600 48872 Y A B1DRQG2 EQ TKS JP JPY 2006-09-21 2006-09-21 2079-06-06 164716 10 @LEEKE1 KYG542761039 LEE KEE HOLDINGS HKD0.1 CYM 32570 53046 16539 Y A B1FHT94 EQ HKG HK HKD 2006-10-04 2006-10-04 2079-06-06 164717 10 @BANGK66 TH0897010Z09 BANGKOK METRO PCL THB0.37(LOCAL) THA 32562 42679 16530 Y D BYR2X18 EQ BKK TH THB 2015-12-31 2006-09-21 2006-09-21 2015-12-18 164718 10 @BANGK67 TH0897010R17 BANGKOK METRO PCL THB0.37(NVDR) THA 160270 131519 16530 N D B1FJ0Q4 NVDR BKK TH THB 2015-12-31 2008-05-28 2008-05-28 2015-12-18 164728 10 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2023-09-15 164771 10 @MISRA2 EGS30321C011 MISR ASWAN FISHING EGP2 EGY 9079 21039 29557 Y D B1FBC64 EQ CAI EG EGP 2009-12-31 2002-07-02 2006-03-23 2009-09-02 164794 10 @ABSAP1 PLAB00000019 AB SA PLN1.00 POL 32569 27809 16536 Y A B1FHB09 EQ XWR PL PLN 2006-09-21 2006-09-21 2079-06-06 164800 10 @ABSAP2 PLAB00000027 AB SA PLN1 (ALLOTMENT CERTS) POL 158059 128842 16536 N D B1FJ0Y2 EQ XWR PL PLN 2006-11-14 2006-09-21 2006-09-21 2006-11-21 164802 10 @BNPPA470 FR0010353862 MOUSSET & CIE EUR0.20 FRA 32563 2254 16533 Y D B1FJ4P1 EQ PAR FR EUR 2008-04-25 2006-09-22 2006-09-22 2008-05-05 164813 10 @LUBAW3 PLLUBAW00062 LUBAWA PLN0.2 (ALLOTMENT CERTS) POL 157384 128018 35289 N D B1FJNH6 EQ XWR PL PLN 2006-11-02 2006-09-21 2006-09-21 2006-11-07 164834 10 @YAHOL1 NO0010322431 YA HOLDING ASA NOK1 NOR 277140 206947 161621 Y D B1FKVF3 EQ NOT NO NOK 2015-10-27 2006-10-30 2006-10-30 2015-10-26 164836 10 @PROLO10 LU0100194785 PROLOGIS EUROP PRO PROLOGIS EUR PROPS INTL A1 LUX 32578 23715 16548 Y D B1FL0G0 EQ AMS NL EUR 2012-09-03 2006-09-22 2006-09-22 2012-08-31 164839 10 @READY12 EGS3C131C017 READY MIX BETON CO EGP10 EGY 8364 21170 35695 Y D B1FL4V3 EQ CAI EG EGP 2006-11-07 2002-06-17 2006-10-20 2006-11-07 164840 10 @ARRIV3 DE000A0J3M03 INTELIS AG NPV (BR) DEU 32592 48665 16563 Y D B1FL8Q6 EQ XET DE EUR 2012-12-15 2006-09-21 2006-09-21 2012-12-14 164877 10 @OPTRO1 JP3197770005 OPTROM INC NPV JPN 32593 38895 16561 Y D B1FKV08 EQ NGO JP JPY 2015-10-01 2006-10-26 2006-10-26 2015-09-30 164917 10 @ASIAR5 GB00B19RCP76 ASIA RESOURCES PLC ORD GBP0.01 GBR 32552 41562 16519 Y D B19RCP7 EQ LON GB GBP 2010-01-18 2006-09-21 2006-09-21 2010-01-18 165031 10 @SYSIX1 USU819331005 SYSIX SOLUTIONS COM STK USD0.0001 (REG S) USA 32571 10164 16542 Y D B1FKZR3 EQ XET DE EUR 2008-12-31 2006-09-20 2006-09-20 2009-01-05 165048 10 @GLOBA235 CH0026140217 GLOBAL RESOURCES CHF0.02 (BR) CHE 32580 10848 16550 Y D B1FJBG1 EQ XET DE EUR 2008-12-30 2006-09-21 2006-09-21 2008-12-30 165060 10 @TRADE42 DE0005216907 TRADEGATE AG NPV (BR) DEU 32697 49380 15237 Y A B1FLVJ0 EQ XET DE EUR 2006-10-11 2006-10-11 2079-06-06 165064 10 @MEDIA94 BRMEDIACNOR9 MEDIAL SAUDE S.A. COM NPV BRA 32572 48696 16546 Y D B1FLB90 EQ BSP BR BRL 2010-06-10 2006-09-22 2006-09-22 2010-06-10 165065 10 @MDSTE1 MDS TECH INC KRW500 KOR 32595 270 16564 Y A B1CF6R8 EQ KOS KR KRW 2006-09-26 2006-09-26 2079-06-06 165066 10 @BEACH8 AU0000BPTNA0 BEACH PETROLEUM NPV DFD 23/10/06(EX-OPTION) AUS 156486 126906 25831 N D B1FBM75 EQ ASX AU AUD 2007-09-03 2006-09-12 2006-09-25 2006-10-23 165071 10 @ASROC1 TW0003515003 ASROCK INCORPORATI TWD10 TWN 140051 113713 93128 Y A B1FGXJ9 EQ TAI TW TWD 2007-11-08 2007-11-08 2079-06-06 165079 10 @ASCOT13 SG1T86932046 ASCOTT RESIDENCE T NPV (REIT) (TEMP) SGP 32576 18645 14630 N D B1FJP58 EQ SES SG SGD 2007-01-26 2006-09-28 2006-09-28 2007-02-01 165083 10 @TAIWA115 TW0004725007 TAIWAN PROSPERITY TWD10 TWN 139330 113227 92726 Y D B1FLSN3 EQ TAI TW TWD 2021-01-18 2007-10-02 2007-10-02 2021-01-11 165084 10 @COMPU102 KYG2341T1031 COMPUTIME GP LTD HKD0.1 CYM 32591 52129 16559 Y A B1FM676 EQ HKG HK HKD 2006-10-09 2006-10-09 2079-06-06 165090 10 @PRIME101 PRIME PROPERTY BG BGN1 BGR 16372 25754 48549 Y D B0G9XB2 EQ BUL BG BGN 2024-02-22 2004-03-05 2004-04-28 2024-02-20 165099 10 @ONEME4 ONE MEDIA IP GROUP ORD GBP0.005 GBR 160485 131755 102431 Y A B1DRDZ0 EQ LON GB GBP 2006-09-22 2006-09-22 2079-06-06 165266 1 TOH ARIZONA MNG INC COM CAN 131426 15094 43972 Y D BYQGXS8 EQ TSE CA CAD 2018-08-13 1988-10-04 2001-07-06 2079-06-06 165282 1 B.V BCM RES CORP COM CAN 49879 1846 16582 Y A B1FP567 EQ TSX CA CAD 2006-09-27 2006-09-27 2079-06-06 165300 10 @NEXTC6 JP3758140002 LIFULL CO LTD NPV JPN 32604 31456 16571 Y A B1FM483 EQ TKS JP JPY 2006-10-31 2006-10-31 2079-06-06 165301 10 @FUNDC1 JP3802910004 FUND CREATION CO. NPV JPN 32605 26732 16572 Y D B1FM494 EQ JAS JP JPY 2009-04-23 2006-10-27 2006-10-27 2009-04-23 165303 10 @NORTH183 NORTHERN MINERALS NPV AUS 33147 8971 16916 Y A B1FMNY2 EQ ASX AU AUD 2006-11-15 2006-11-15 2079-06-06 165307 10 @INTER486 INTERCAPITAL REIT EUR0.51 BGR 28588 11 28438 Y A B0T9ZB3 EQ BUL BG EUR 2005-12-12 2005-12-12 2079-06-06 165309 10 @DEEPI1 INE677H01012 DEEP ENERGY RESOUR INR10 IND 252207 191160 147272 Y D B11FKJ9 EQ NSE IN INR 2024-09-26 2006-09-25 2006-09-25 2024-09-24 165342 10 @CODAO1 GB00B18FC419 CODA ORD GBP0.25 GBR 31719 23684 39441 Y D B18FC41 EQ LON GB GBP 2008-03-26 2006-09-25 2006-09-25 2008-03-26 165388 10 @NEWFO4 NL0000686764 NEWFOUND NV ORD EUR0.01 NLD 18811 20976 8892 Y D B1C0V45 EQ LON GB GBP 2009-05-12 2000-04-07 2000-04-07 2009-05-12 165481 10 @AWTAD1 JO3124411013 AWTAD FOR DIVERSIF JOD1 JOR 149489 121214 97714 Y D B1FML37 EQ AMM JO JOD 2017-04-18 2006-09-26 2007-05-30 2010-12-03 165500 10 @CFIFA1 DE000A0HHKA7 MERCURIUS AG NPV (REGD) DEU 32655 15656 16611 Y D B1FN0R7 EQ XET DE EUR 2015-09-09 2006-10-05 2006-10-05 2015-09-03 165505 10 @MULTI108 MXP6990U1056 GPO FINANCIERO MUL SER'O' MXN3.65 MEX 27966 18935 4104 Y A 2416337 EQ MEX MX MXN 1992-04-03 1992-04-03 2079-06-06 165508 10 @CHALL20 AU000000CDI6 CHALLENGER DIVERS NPV (STAPLED UNITS) AUS 32880 46137 17022 Y D B1FH0M4 EQ ASX AU AUD 2014-07-08 2006-10-23 2012-08-30 2079-06-06 165509 10 @DALIA19 CNE000001NR1 ZONECO GROUP CO LT 'A'CNY1 CHN 32361 30210 15162 Y A B1FHMT5 EQ SHE CN CNY 2006-09-28 2006-09-28 2079-06-06 165514 10 @SPGLA1 KYG4587S1049 GREENLAND HONG KON HKD0.5 CYM 32597 11576 15263 Y A BFH1P83 EQ HKG HK HKD 2006-10-10 2013-09-06 2079-06-06 165532 10 @MEDIA95 JP3921150003 MEDIA FIVE CO. NPV JPN 32606 3897 16573 Y A B1FMSB4 EQ FKA JP JPY 2006-10-25 2006-10-25 2079-06-06 165533 10 @HANNS10 KYG4280A1031 HANNSTAR BOARD INT HKD0.1 CYM 32596 14799 16565 Y D B1FMV59 EQ HKG HK HKD 2011-12-09 2006-10-06 2006-10-06 2011-11-24 165534 10 @THAII11 PSG CORPORATION PC THB1 (LOCAL) THA 32603 6478 16575 Y A BRJHXQ7 EQ BKK TH THB 2006-09-28 2006-09-28 2079-06-06 165535 10 @SKUMA1 INE772A01016 S. KUMARS NATWIDE INR10(DEMAT) IND 4651 1945 33018 Y D 6708085 EQ NSE IN INR 2021-06-09 1994-01-11 1994-01-11 2015-05-21 165536 10 @VENUS3 INE411B01019 VENUS REMEDIES LTD INR10 IND 33538 8373 16772 Y A B03F959 EQ NSE IN INR 1995-05-04 1995-05-04 2079-06-06 165548 10 @PETRO144 IE00B0Q82B24 PETRONEFT RESOURCE ORD EUR0.01 (CDI) IRL 32599 35643 16515 Y D B0Q82B2 EQ LON GB GBP 2024-01-04 2006-09-26 2006-09-26 2023-07-03 165555 10 @ACTIO23 ACTION CONSTRUCT INR2 IND 33428 1754 15545 Y A B131PK1 EQ NSE IN INR 2006-09-25 2006-09-26 2079-06-06 165556 10 @HOVSE1 HANDSON GLOBAL MGM INR10 IND 147933 120272 96955 Y A B137TR4 EQ NSE IN INR 2006-09-27 2007-07-16 2079-06-06 165562 10 @ESSOU1 TN0007210016 ESSOUKNA TND1 TUN 32360 10235 15161 Y A B1D2LB7 EQ TUN TN TND 2006-09-18 2006-09-18 2079-06-06 165616 10 @GOODE2 ZAE000084984 GOODERSON LEISURE ZAR0.001 ZAF 32615 28623 16583 Y D B1FJC02 EQ JSE ZA ZAR 2017-02-07 2006-09-27 2006-09-27 2017-01-31 165811 10 @OUTOK6 METSO OYJ NPV FIN 32732 25194 15265 Y A B1FN8X9 EQ HEL FI EUR 2006-10-10 2006-10-10 2079-06-06 165814 10 @CENTE57 CH0026797537 CENTER-TAINMENT AG CHF0.01 (BR) CHE 32621 45094 16587 Y D B1FP5V2 EQ XET DE EUR 2007-10-13 2006-09-26 2006-09-26 2015-02-09 165816 10 @GENTE4 SE0001824004 G5 ENTERTAINMENT NPV SWE 176903 152836 133287 Y A B1FP6W0 EQ OME SE SEK 2008-11-19 2008-11-19 2079-06-06 165822 10 @LANGS1 LANG & SCHWARZ NPV (REGD) DEU 32626 46713 16588 Y A B1FPR72 EQ XET DE EUR 2006-09-27 2006-09-27 2079-06-06 165862 10 @THAII13 PSG CORPORATION PC THB1 (NVDR) THA 154536 124445 16575 N A B1FPDZ2 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 165866 10 @ATLAN75 ATLANTAA LTD INR2 IND 33451 33397 16697 Y A B0ZSH85 EQ NSE IN INR 2006-09-22 2006-09-25 2079-06-06 166020 10 @SCFTE1 DK0060046522 STYLEPIT A/S DKK0.10 DNK 147341 119910 96583 Y D B1FP3G3 EQ CSE DK DKK 2016-04-14 2007-11-28 2007-11-28 2016-04-13 166043 10 @ALAFC1 KW0EQ0602221 ALAFCO AVIATION KWD0.1 KWT 32682 23848 15226 Y D B1H5W31 EQ KUW KW KWD 2025-03-06 2006-10-02 2006-10-02 2025-03-05 166044 10 @HOTEL116 HRHDUZRA0006 HOTEL DUBROVNIK D. HRK380 HRV 139782 113477 164615 Y D B1FPMV1 EQ ZAG HR HRK 2016-05-11 2006-08-24 2006-08-24 2016-05-06 166045 10 @KASTE2 HRKSSTRA0006 KASTELANSKI STAKLE HRK2500 HRV 74739 56594 52019 Y D B1FPMX3 EQ ZAG HR HRK 2016-12-06 2007-03-22 2007-03-22 2015-10-29 166046 10 @MONTM1 HRMMTZRA0001 MONTMONTAZA D.D. HRK3500 HRV 74742 56597 52022 Y D B1FPN18 EQ ZAG HR HRK 2012-02-08 2007-03-22 2007-03-22 2012-02-07 166047 10 @CODFA1 NO0010160484 CODFARMERS AS NOK1.00 NOR 32861 22897 16992 Y D B1FPPD4 EQ OSL NO NOK 2013-04-23 2006-10-19 2006-10-19 2013-04-22 166060 10 @GRUPP17 IT0004095052 GRUPPO FORMULA EUR0.11 (DEMAT) ITA 14047 7990 26363 Y D B1FPV92 EQ BRU BE EUR 2009-01-25 2003-12-04 2003-12-04 2007-12-14 166152 1 17468710 CITIZENS FDG TR I PREF ENHANC TR USA 61445 15661 16590 Y D B1FPP90 PREF NYS US USD 2014-09-26 2006-09-28 2006-09-28 2014-09-25 166156 10 @HOKUY3 JP3843360003 HOKUYAKU TAKEYAMA NPV JPN 44211 4425 35268 Y A B1FMQD2 EQ SAP JP JPY 1996-11-14 1996-11-14 2079-06-06 166157 10 @VALUE33 KR7043150002 VALUE ADDED TECHNO KRW500 KOR 32628 3765 16594 Y A B1FMQF4 EQ KOS KR KRW 2006-09-29 2006-09-29 2079-06-06 166177 1 34955386 FORTIS INC 1ST PFD SER F CAN 260995 198288 30301 N A B1FPFL2 PREF TSE CA CAD 2006-09-28 2006-09-28 2079-06-06 166178 1 06751110 BARE ESCENTUALS INC COM USA 53814 17603 39426 Y D B1FPS13 EQ NAS US USD 2010-03-11 2006-09-29 2006-09-29 2010-03-11 166184 10 @MEMBE2 JP3921700005 MEMBERS CO LTD NPV JPN 32646 2786 16601 Y A B1FPMZ5 EQ TKS JP JPY 2006-11-06 2006-11-06 2079-06-06 166185 10 @CHINA450 BMG2110F1023 CHINA KANGDA FOOD HKD0.25 BMU 32643 15607 16599 Y A B1FPR27 EQ SES SG SGD 2006-10-09 2006-10-09 2079-06-06 166186 10 @MONTE57 ELEMENT 25 LTD NPV AUS 33068 53324 15400 Y A BD1R2V5 EQ ASX AU AUD 2006-11-09 2006-11-09 2079-06-06 166187 10 @LKTEC1 KYG5548P1054 L.K. 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20987 16604 Y D B3YRMP6 EQ NAS US USD 2016-07-01 2006-10-02 2006-10-02 2016-06-30 167240 10 @PLAST39 BMG712312062 PLASTOFORM HOLDING HKD0.5 BMU 32699 52305 15241 Y D BY2WV75 EQ SES SG SGD 2022-02-14 2006-10-12 2006-10-12 2019-04-03 167425 10 @GWALI5 INE916G01016 GEECEE VENTURES INR10 IND 33535 5420 16769 Y A B1FRN81 EQ NSE IN INR 2006-10-03 2006-10-04 2079-06-06 167456 10 @ESTAV1 ACCENTRO REAL ESTA NPV CNV SHS DEU 73283 55409 51006 Y A BTXV905 EQ XET DE EUR 2007-03-30 2007-03-30 2079-06-06 167467 10 @XIAGX1 DE000A0KFRC6 RR ANALYSIS TOPSEL NPV (BR) DEU 32704 47889 15246 Y D B1FS5N3 EQ XET DE EUR 2012-12-17 2006-10-04 2006-10-04 2008-09-22 167478 10 @SVENS37 SE0001790346 NETJOBS GROUP AB NPV SWE 390785 38197 15274 Y A BW9JFZ1 EQ AKT SE SEK 2025-12-04 2025-12-19 2025-12-19 2079-06-06 167557 10 @SCANA6 MYQ0135OO002 SCAN ASSOCIATES BH MYR0.10 MYS 32701 52049 15245 Y D B1FS4T2 EQ XKM MY MYR 2017-04-28 2006-10-05 2006-10-05 2016-05-26 167764 10 @UNIMA9 YARRL SA PLN1.00 POL 32714 37901 15251 Y 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2006-11-14 2006-11-14 2079-06-06 168267 10 @ZHONG19 CNE000001NS9 ZHONGHE CO LTD 'A'CNY1 CHN 32467 26976 15202 Y D B1FW557 EQ SHE CN CNY 2019-07-09 2006-10-12 2006-10-12 2019-07-08 168268 10 @JIANG59 CNE000001NV3 GREAT WALL MOVIE 'A'CNY1 CHN 32489 17246 48841 Y D B1FW5F7 EQ SHE CN CNY 2021-05-07 2006-10-12 2006-10-12 2021-05-06 168303 10 @LAMPR1 GB00B1CL5249 LAMPRELL PLC ORD GBP0.05 IMN 32673 239 16616 Y D B1CL524 EQ LON GB GBP 2022-10-25 2006-10-10 2006-10-10 2022-10-03 168305 10 @NANOG2 DE000A0JKHC9 NANOGATE SE NPV DEU 32652 20383 16608 Y D B1D8D08 EQ HAM DE EUR 2022-02-28 2006-10-17 2006-10-17 2022-02-25 168398 10 @ONEON1 PLONE0000014 ONE-2-ONE SA PLN0.1 POL 32754 18219 15277 Y D B1FW416 EQ XWR PL PLN 2015-07-21 2006-10-11 2006-10-11 2015-06-30 168413 10 @ATLAN76 FO000A0DN9X4 ATLANTIC PETROLEUM DKK1 FRO 32780 46175 15313 Y A B1FW803 EQ CSE DK DKK 2006-10-11 2006-10-11 2079-06-06 168421 10 @ALPEA1 ALPE-ADRIA-IMMOBIL GEWINNSCHEIN A AUT 161706 133261 102485 Y D B1FWBD7 EQ WBO AT EUR 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EUR0.40 NLD 32764 53729 15281 Y D B1FY8X2 EQ AMS NL EUR 2012-07-12 2006-10-12 2006-10-12 2012-07-11 168437 10 @KAREL4 KAREL ELEKTRONIK TRY1 (C SHARES) TUR 32891 35718 17031 Y A B1FYGD8 EQ IST TR TRY 2006-10-20 2006-10-20 2079-06-06 168438 10 @HAHNI1 DE0006006703 HAHN-IMMOBILIEN NPV (BR) DEU 32760 5498 15289 Y D B1FYGL6 EQ XET DE EUR 2015-03-12 2006-10-27 2006-10-27 2015-03-11 168448 10 @KPCHO1 KPX HOLDINGS KRW5000 KOR 32782 51689 15300 Y A B1D48Y5 EQ KRX KR KRW 2006-10-12 2006-10-12 2079-06-06 168474 10 @TELST11 AU0000TLSCA6 TELSTRA CORP LTD NPV(INSTL RCPTS PPD 29/5/8) AUS 33135 13932 6748 N D B1FW0K7 EQ ASX AU AUD 2008-05-15 2006-11-20 2006-11-20 2008-05-15 168475 10 @FLATG1 AU000000FGI2 FLAT GLASS INDS NPV AUS 32992 11041 15343 Y D B1FW7P1 EQ ASX AU AUD 2016-06-02 2006-11-03 2006-11-03 2016-05-30 168478 10 @SILVE49 CARAVEL MINERALS NPV AUS 32994 5841 15344 Y A B90KY77 EQ ASX AU AUD 2006-11-03 2006-11-03 2079-06-06 168480 10 @PATTI1 AU000000PFL7 PATTIES FOODS LTD NPV AUS 33013 53506 15350 Y D B1FYGG1 EQ ASX AU AUD 2016-09-28 2006-11-06 2006-11-06 2016-09-19 168513 10 @GBKBE1 DE0005850903 GBK BETEILIGUNGEN NPV DEU 17571 31186 12842 Y A B03HDD1 EQ MUN DE EUR 2004-03-25 2007-02-26 2079-06-06 168538 10 @ASHMO2 GB00B132NW22 ASHMORE GROUP ORD GBP0.0001 GBR 32773 7807 15293 Y A B132NW2 EQ LON GB GBP 2006-10-11 2006-10-11 2079-06-06 168589 10 @BLUEF3 ZAE000083655 BLUE FINANCIAL SER ZAR0.000001 ZAF 32797 46516 15311 Y D B1FVCT7 EQ JSE ZA ZAR 2018-07-09 2006-10-13 2006-10-13 2013-06-25 168610 10 @TELES59 CY1010051815 TELESET NETWORKS ORD EUR0.02 CYP 32544 47172 16514 Y D B1FW4S3 EQ LON GB GBP 2010-07-01 2006-10-11 2006-10-11 2010-07-01 168612 10 @QUIRI1 DE0005202303 QUIRIN PRIVATBANK NPV DEU 32781 32641 15294 Y A B1FWGL0 EQ XET DE EUR 2006-10-11 2006-10-11 2079-06-06 168636 10 @GAGFA1 LU0269583422 GAGFAH SA EUR1.25 LUX 32771 53416 15287 Y D B1FYW63 EQ HAM DE EUR 2017-07-04 2006-10-19 2006-10-18 2017-07-03 168658 10 @LINEA8 SE0005132909 MAXPEAK AB NPV SWE 32862 34612 16993 Y 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MYS 32827 50153 15323 Y D B1G2H05 EQ KLS MY MYR 2011-09-26 2006-10-16 2006-10-16 2011-09-23 169233 10 @STEML1 MYQ0137OO008 STEMLIFE BERHAD MYR0.1 MYS 32829 51311 15325 Y D B1G2H38 EQ XKM MY MYR 2017-02-22 2006-10-16 2006-10-16 2017-02-08 169235 10 @RIZHA1 CNE000001P03 RIZHAO PORT CO 'A'CNY1 CHN 32566 28685 16535 Y A B1G2SZ7 EQ SHG CN CNY 2006-10-17 2006-10-17 2079-06-06 169266 10 @AGLEN2 AU000000AGL7 AGL ENERGY NPV AUS 46741 9478 18093 Y A BSS7GP5 EQ ASX AU AUD 1973-01-01 1973-01-01 2079-06-06 169494 10 @PLANT25 GB00B1F4K366 PLANT IMPACT PLC ORD GBP0.01 GBR 32695 22435 15235 Y D B1F4K36 EQ LON GB GBP 2018-03-29 2006-10-13 2006-10-13 2018-03-28 169520 10 @RICHA27 INE516H01012 RICHA IND LTD INR10 IND 252529 191416 147598 Y S B1FYZM0 EQ BOM IN INR 2006-10-12 2006-10-12 2079-06-06 169561 10 @POLYN5 IT0000414760 POLYNT SPA EUR0.50 ITA 32922 42467 45080 Y D B1G17X5 EQ MIL IT EUR 2008-05-05 2006-10-30 2006-10-30 2008-05-05 169581 10 @ASSIM2 GB00B19RTX44 KLIMVEST PLC GBP0.01 GBR 32840 17319 16967 Y D B19RTX4 EQ PAR FR EUR 2006-10-17 2006-10-17 2023-03-07 169593 10 @EUROC49 NIDHOGG RES HOL AB NPV SWE 33496 42045 16739 Y A BRBYL39 EQ AKT SE SEK 2006-12-12 2006-12-12 2079-06-06 169594 10 @KONTA2 SE0001821513 KONTAKT EAST AB NPV SWE 33282 39418 46666 Y D B1G2YN7 EQ OME SE SEK 2008-07-28 2006-11-27 2006-11-27 2008-07-28 169601 10 @PORTH2 BE0003854719 PORTHUS N.V. NPV BEL 32916 18221 45069 Y D B1G34B8 EQ BRU BE EUR 2010-04-08 2006-10-27 2006-10-27 2010-04-12 169602 10 @PORTH3 BE0005606778 PORTHUS N.V. VVPR STRIP BEL 153107 123210 45069 N D B1G34D0 EQ BRU BE EUR 2009-12-02 2006-10-27 2006-10-27 2009-12-02 169627 10 @JIANG60 GOTION HIGH-TECH 'A'CNY1 CHN 32589 43096 16560 Y A B1FPYN7 EQ SHE CN CNY 2006-10-18 2006-10-18 2079-06-06 169630 10 @NAGAC1 KYG6382M1096 NAGACORP LTD HKD0.0125 CYM 32708 4501 15249 Y A B1FSSM3 EQ HKG HK HKD 2006-10-19 2006-10-19 2079-06-06 169652 10 @INDUS124 CNE1000003G1 IND & COM BK CHINA 'H'CNY1 CHN 32772 1532 16598 N A B1G1QD8 EQ HKG HK HKD 2006-10-27 2006-10-27 2079-06-06 169659 10 @DAIIC34 I-PEX INC NPV JPN 32848 21631 16973 Y D B1G2RD8 EQ TKS JP JPY 2025-03-10 2006-11-17 2006-11-17 2025-03-07 169667 10 @CHINY3 KR7051630002 CHINYANG CHEMICAL KRW500 KOR 631 25275 10076 Y A 6337070 EQ KRX KR KRW 2001-01-29 2001-01-29 2079-06-06 169668 10 @NONGW1 NH NONGWOO BIO CO KRW500 KOR 7017 4287 39071 Y A 6520643 EQ KOS KR KRW 2002-04-02 2002-04-02 2079-06-06 169669 10 @HWAIL1 HWAIL PHARM KRW 5000 KOR 7103 12551 28157 Y A 6523222 EQ KOS KR KRW 2002-04-18 2002-04-18 2079-06-06 169670 10 @KRTNE1 KR7065530008 WIABLE CORP KRW500 KOR 7687 30269 23564 Y A 6531140 EQ KOS KR KRW 2002-06-04 2002-06-04 2079-06-06 169677 10 @KALPA6 KALPATARU PROJECTS INR2 IND 10983 6261 33949 Y A B02N266 EQ NSE IN INR 1995-02-21 1995-02-21 2079-06-06 169807 1 IGPAB ISRAEL GROWTH PARTNERS ACQ C COM CL B USA 68601 44405 48901 N D B1FRND6 EQ XBQ US USD 2009-02-14 2006-10-05 2006-10-05 2009-02-18 169813 1 76201420 PRIMORIS SERVICES CORP UNIT 10/02/2010 USA 56142 45160 14962 N D B1FRNC5 EQ NAS US USD 2010-10-08 2006-10-04 2006-10-04 2010-09-28 169816 1 AVS.V ALDEAVISION SOLUTIONS INC COM CAN 51905 6966 19514 Y D B1FRZK7 EQ TSX CA CAD 2007-12-11 1993-12-22 1993-12-22 2007-12-17 169839 10 @TRIPE3 SE0007603220 CHRONTECH PHARMA NPV (POST SPLIT) SWE 32748 30359 15273 Y D BYMLCV3 EQ OME SE SEK 2017-05-08 2006-10-18 2006-10-18 2015-10-22 169842 10 @MYRIA2 ZAE000144671 LITHA HEALTHCARE NPV ZAF 32857 2037 16988 Y D B4KGNQ2 EQ JSE ZA ZAR 2015-02-10 2006-10-17 2006-10-17 2015-01-30 169843 10 @MONTE58 MONTEA NV NPV BEL 32736 40047 15268 Y A B1FWD64 EQ BRU BE EUR 2006-10-17 2006-10-17 2079-06-06 169911 10 @DELTI1 DE0005146807 DELTICOM AG NPV (REGD) DEU 32888 20259 17030 Y A B1G3JK2 EQ XET DE EUR 2006-10-25 2006-10-25 2079-06-06 169919 10 @MUEHL5 GIVE AG NPV DEU 32871 18086 17005 Y A B1G3L17 EQ HAM DE EUR 2006-10-25 2006-10-25 2079-06-06 169940 10 @UTDST1912 SAMSUNG PUBLISHING KRW500 KOR 9619 19112 15951 Y A 6541774 EQ KRX KR KRW 2002-08-05 2002-08-05 2079-06-06 169941 10 @UTDST1913 KR7065410003 GENTECH HOLDINGS KRW500 KOR 9598 50375 15931 Y D 6541967 EQ KOS KR KRW 2010-05-04 2002-08-01 2002-08-01 2010-05-04 169942 10 @DAEJI2 KR7056010002 I-STATION CORP KRW500 KOR 9655 3318 33505 Y D 6542089 EQ KOS KR KRW 2012-04-13 2002-08-13 2002-08-13 2012-04-12 169949 10 @CHINA456 SGXE31916740 SILKROAD NICKEL NPV (POST SPLT) SGP 32828 2964 15324 Y D BD0PND9 EQ XSS SG SGD 2022-11-15 2006-10-20 2006-10-20 2022-10-26 169951 10 @SINOT19 BMG8169N1020 SINO TECHFIBRE LTD SGD0.10 BMU 32783 43891 15302 Y D B1FPZN4 EQ SES SG SGD 2020-02-14 2006-10-20 2006-10-20 2011-04-18 169964 10 @GEMST8 KYG379151080 GEMS TV HOLDING USD0.001 CYM 32983 29375 15336 Y D B1G16W7 EQ SES SG SGD 2014-08-18 2006-11-10 2006-11-10 2014-03-27 169966 10 @INDUS125 CNE000001P37 IND & COM BK CHINA 'A'CNY1 CHN 32641 41329 16598 Y A B1G2JY3 EQ SHG CN CNY 2006-10-27 2006-10-27 2079-06-06 169968 10 @OZBRE1 AU000000T3D6 333D LTD NPV AUS 33729 47958 16819 Y A BZ4V6F0 EQ ASX AU AUD 2006-12-27 2023-12-12 2079-06-06 170007 10 @OSAKI2 JP3187400001 OSAKI ENGINEERING NPV JPN 32856 13757 16987 Y D B1G39W4 EQ JAS JP JPY 2016-08-01 2006-11-20 2006-11-20 2016-07-29 170008 10 @PUTRA9 MYL5117OO006 PUTRAJAYA PERDANA MYR0.5 MYS 32846 45700 16980 Y D B1G3BD9 EQ KLS MY MYR 2010-12-21 2006-10-17 2006-10-17 2010-11-04 170010 10 @TIAND2 KYG887551060 TIANDE CHEMICAL HO HKD0.01 CYM 32837 21628 16961 Y A B1G3KZ4 EQ HKG HK HKD 2006-10-27 2006-10-27 2079-06-06 170011 10 @SUPER102 SUPERALLOY INDUSTR TWD10 TWN 254618 193359 149346 Y 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38005 17003 Y A B1D2LL7 EQ KOS KR KRW 2006-10-20 2006-10-20 2079-06-06 170348 10 @WILDH1 AU000000SO44 SALT LAKE POTASH NPV AUS 32995 41561 15345 Y D BZ4SX83 EQ ASX AU AUD 2023-07-31 2006-11-03 2014-12-09 2079-06-06 170406 10 @GREEN123 MYQ0136OO000 GREENYIELD BERHAD NPV MYS 32867 20266 17001 Y A B1G49R2 EQ KLS MY MYR 2006-10-19 2006-10-19 2079-06-06 170527 10 @DUNEL1 GB00B1CKQ739 DUNELM GROUP PLC ORD GBP0.01 GBR 32784 39230 15303 Y A B1CKQ73 EQ LON GB GBP 2006-10-18 2006-10-18 2079-06-06 170657 10 @IPSAG3 GB00B0CJ3F01 IPSA GROUP GBP0.02 GBR 32864 42041 48721 Y D B1G49G1 EQ JSE ZA ZAR 2018-06-01 2006-10-19 2006-10-19 2015-09-23 170689 1 EFXFF ENERFLEX SYSTEMS INCOME FUND TR UNIT CAN 61827 35839 45763 Y D B1FL1G7 EQ TSE CA CAD 2010-02-26 1993-09-22 1993-09-22 2010-02-26 170702 1 Y1968P10 DANAOS CORPORATION SHS MHL 54202 53405 15238 Y A BJHVCJ1 EQ NYS US USD 2006-10-06 2006-10-06 2079-06-06 170840 10 @ECONO13 VEV0024510B7 ECONOINVEST CAPITA VEF0.10 SER 'B' VEN 32240 17814 15099 N D B1G4JV6 EQ CAR VE VEF 2013-11-25 2006-07-17 2006-07-17 2010-05-24 170844 10 @KWANG17 IWIN CO LTD KRW500 KOR 32870 27671 17004 Y A B1DYQC9 EQ KOS KR KRW 2006-10-20 2006-10-20 2079-06-06 170862 10 @PROBI8 AU000000PBP7 PROBIOTEC LIMITED NPV AUS 33128 1837 16900 Y D B1G40M4 EQ ASX AU AUD 2024-06-19 2006-11-14 2006-11-14 2024-06-05 170863 10 @UNIVE100 TW0003491007 UNIVERSAL MICROWAV TWD10 TWN 148557 120619 97226 Y A B1G54P8 EQ XTO TW TWD 2008-01-03 2008-01-03 2079-06-06 170866 10 @GAYAT3 INE336H01023 GAYATRI PROJECTS INR2 IND 252473 191378 147593 Y A BYP2503 EQ NSE IN INR 2006-10-17 2006-10-17 2079-06-06 170871 10 @FIEMI1 FIEM INDUSTRIES LT INR10 IND 147849 120244 96914 Y A B18YT14 EQ NSE IN INR 2006-10-19 2006-10-19 2079-06-06 171251 10 @MICAG1 PYRAMID AG NPV (POST SPLIT) DEU 32897 37093 45055 Y A BW6HMM4 EQ XET DE EUR 2006-10-24 2006-10-24 2079-06-06 171368 10 @INNAT3 FR0010331421 INNATE PHARMA EUR0.05 FRA 32875 15015 17013 Y A B1G5FB1 EQ PAR FR EUR 2006-10-31 2006-10-31 2079-06-06 171483 10 @DROGA5 BRDROGACNPA4 DROGASIL SA PRF CLASS 'A' BRA 105690 72832 5896 N D B1G4VW1 PREF BSP BR BRL 2007-03-23 1996-09-24 2006-10-18 2007-03-14 171484 10 @DROGA6 BRDROGACNPB2 DROGASIL SA PRF CLASS 'B' BRA 106258 66701 5896 N D B1G4VX2 PREF BSP BR BRL 2007-03-23 1997-03-06 2006-10-18 2006-12-28 171485 10 @DROGA7 BRDROGACNPC0 DROGASIL SA PRF CLASS 'C' BRA 106259 68875 5896 N D B1G4VY3 PREF BSP BR BRL 2007-03-23 1997-03-06 2006-10-18 2006-12-28 171486 10 @DROGA8 BRDROGACNPD8 DROGASIL SA PRF CLASS 'D' BRA 106260 68874 5896 N D B1G4VZ4 PREF BSP BR BRL 2007-03-23 1997-03-06 2006-10-18 2006-12-28 171494 10 @INTEG71 AU000000WAK6 WAKENBY LTD NPV AUS 138604 112754 92335 Y D BD9XW59 EQ ASX AU AUD 2018-03-06 2007-08-17 2017-12-26 2079-06-06 171511 10 @MAGAS8 MAGASEEK CORPORATI NPV JPN 32881 10390 17023 Y D B1G5C09 EQ TKS JP JPY 2013-07-17 2006-11-28 2006-11-28 2013-07-16 171512 10 @GUANG96 CNE000001P29 CNLIGHT CO. LTD. 'A'CNY1 CHN 32601 39724 16569 Y A B1G6C35 EQ SHE CN CNY 2006-10-25 2006-10-25 2079-06-06 171596 1 84339510 PRIMIS FINANCIAL CORP COM USA 65543 28505 45108 Y A BMTRDW8 EQ NAS US USD 2006-11-01 2006-11-01 2079-06-06 171706 10 @SANTH1 SANTHERA PHARMA CHF0.1 (POST CONS) CHE 32967 48530 45124 Y A BPY0NM3 EQ SWX CH CHF 2006-11-03 2006-11-03 2079-06-06 171713 10 @HANUN1 INE648H01013 HANUNG TOYS & TEXT INR10 IND 147841 120240 96934 Y D B1FZKP1 EQ NSE IN INR 2020-02-13 2006-10-20 2006-10-20 2018-10-11 171718 10 @PETRO148 DE000PET1111 PETROTEC AG NPV DEU 32964 34671 45115 Y D B1G3PX7 EQ XET DE EUR 2015-10-09 2006-11-03 2006-11-03 2015-09-30 171721 10 @LEDIN1 HK0000181880 LED INTL HLDGS LTD ORD NPV (DI) HKG 32691 14127 15231 Y D BJ4GTX2 EQ LON GB GBP 2016-08-22 2006-10-20 2006-10-20 2015-12-22 171737 10 @MULTI109 PLMLMDP00015 MULTIMEDIA POLSKA PLN1 POL 33129 46606 16906 Y D B1G5458 EQ XWR PL PLN 2011-11-08 2006-11-13 2006-11-13 2011-08-22 171748 10 @BENEA1 AT00000BENE6 BENE AG NPV AUT 32971 19571 45125 Y D B1G5BR9 EQ WBO AT EUR 2015-12-14 2006-11-03 2006-11-03 2015-12-10 171778 10 @AEDIF1 BE0003851681 AEDIFICA NPV BEL 32869 24699 17002 Y A B1G5XP1 EQ BRU BE EUR 2006-10-23 2006-10-23 2079-06-06 171785 10 @ADRIS2 ADRIS GRUPA D.D NPV HRV 74771 56590 28285 N A B1L6YX4 EQ ZAG HR EUR 2007-01-02 2007-01-02 2079-06-06 171800 10 @POUNJ1 HRPUNTRA0002 POUNJE TRIKOTAZA HRK10 HRV 29054 46870 39848 Y D B1G73M4 EQ ZAG HR HRK 2020-02-06 2005-03-14 2005-03-14 2019-11-29 171801 10 @BRASC7 BRBISAACNOR8 BROOKFIELD INCORP COM NPV BRA 32877 12879 17015 Y D B1FY4S9 EQ BSP BR BRL 2015-01-05 2006-10-23 2006-10-23 2015-01-02 171829 10 @PALAC2 AU000000TKF1 TIKFORCE LIMITED NPV AUS 33325 26691 15462 Y D BYSZWW0 EQ ASX AU AUD 2021-01-28 2006-12-15 2015-08-27 2079-06-06 171841 10 @MUNDO2 TITAN MINERALS LTD NPV AUS 33144 27276 16913 Y A BDBS5G4 EQ ASX AU AUD 2006-11-15 2019-06-26 2079-06-06 171842 10 @KFEJA1 JP3277050005 KFE JAPAN CO. LTD NPV JPN 32886 23841 17028 Y D B1G61J4 EQ NGO JP JPY 2012-02-01 2006-11-21 2006-11-21 2012-01-31 171843 10 @HITAC57 JP3160830000 HITACHI ZOSEN FUKU NPV JPN 32887 46280 17029 Y D B1G61K5 EQ JAS JP JPY 2017-01-30 2006-11-29 2006-11-29 2017-01-27 171844 10 @GAOXI1 CNE000001P11 JIANGSU SHAGANG GR 'A'CNY1 CHN 32751 8879 15279 Y A B1G6T45 EQ SHE CN CNY 2006-10-25 2006-10-25 2079-06-06 171848 10 @VOCEN1 ES0114820113 VOCENTO EUR0.2 ESP 33208 38216 16955 Y A B03PTZ9 EQ MAD ES EUR 2006-11-07 2006-11-07 2079-06-06 172475 1 ONCGV OWENS CORNING NEW COM USA 62296 44543 15314 Y A B1FW7Q2 EQ NYS US USD 2006-09-20 2006-09-20 2079-06-06 172478 1 DM.J DULUTH METALS LTD COM CAN 61784 44612 15250 Y D B1FT161 EQ TSE CA CAD 2015-01-22 2006-10-10 2006-10-09 2079-06-06 172479 1 86679650 SUN LIFE FINANCIAL INC. PFD CL A SER 4 CAN 53260 49482 26540 N A B1FSZR7 PREF TSE CA CAD 2006-10-10 2006-10-09 2079-06-06 172548 10 @AAGRO2 GB00B19KF576 A2A GROUP PLC ORD GBP0.001 GBR 157418 128056 101651 Y D B19KF57 EQ AQS GB GBP 2008-02-01 2006-08-04 2006-08-04 2008-02-01 172721 10 @QUERC3 GB00B1G17S00 QUERCUS PUBLISHING ORD GBP0.008 GBR 157094 127672 106239 Y D B1G17S0 EQ AQS GB GBP 2014-05-01 2006-10-23 2006-10-23 2014-04-30 172737 10 @MARIT8 PAP644621073 MARITIME INDUS SVS USD2 PAN 74829 56623 52072 Y D B1G4F63 EQ OSL NO NOK 2011-09-28 2007-05-22 2007-05-22 2011-09-23 172771 10 @DOMDE1 PLDMDVL00012 DOM DEVELOPMENT SA PLN1.00 POL 32823 53185 15320 Y A B1G6TS9 EQ XWR PL PLN 2006-10-24 2006-10-24 2079-06-06 172772 10 @DOMDE2 PLDMDVL00020 DOM DEVELOPMENT SA PLN1 (ALLOTMENT CERTS) POL 161032 132442 15320 N D B1G6V27 EQ XWR PL PLN 2006-11-15 2006-10-24 2006-10-24 2006-11-21 172787 10 @BANKA17 HRSDBARA0005 BANKA SPLITSKO DAL HRK100 HRV 12172 28067 28739 Y D B1G91R1 EQ ZAG HR HRK 2013-10-24 2003-07-01 2003-07-01 2013-10-23 172818 10 @SHANG68 CNE0000013N8 SHANGHAI INTL PORT 'A'CNY1 CHN 21467 39073 9332 Y A B1G9126 EQ SHG CN CNY 2000-07-20 2006-10-25 2079-06-06 172819 10 @TARGE16 AU000000TEX7 TARGET ENERGY NPV AUS 33281 34864 46665 Y D B1GBRF7 EQ ASX AU AUD 2020-02-03 2006-11-27 2019-01-07 2079-06-06 172844 10 @ASTEK1 GB00B1B9C846 ASTEK GROUP ORD GBP0.005 GBR 32669 12844 16612 Y D B1B9C84 EQ LON GB GBP 2010-06-08 2006-10-24 2006-10-24 2010-06-08 172853 10 @BEACH9 AU00000BPTR8 BEACH PETROLEUM NPV(NPD 31/10/2006) AUS 156257 126620 25831 N D B1FR8B9 EQ ASX AU AUD 2006-10-24 2006-10-10 2006-10-10 2006-10-24 173105 10 @JTCOR1 KR7089790000 JT CORP KRW500 KOR 32912 28615 45067 Y A B1FD9G9 EQ KOS KR KRW 2006-10-27 2006-10-27 2079-06-06 173125 10 @TAIWA119 TW0006255003 TAIWAN NANO ELECTR TWD10 TWN 32890 14456 45052 Y D B1GBRG8 EQ TAI TW TWD 2010-09-15 2006-10-31 2006-10-31 2010-09-02 173133 10 @EMPIR14 SMART PARKING LTD NPV AUS 33844 46106 36841 Y A BBX43M8 EQ ASX AU AUD 2007-01-09 2011-02-10 2079-06-06 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NOR 33470 1990 16708 Y D B1JC2M9 EQ OSL NO NOK 2011-10-24 2006-12-08 2006-12-08 2011-09-27 182383 10 @PUNCH5 BE0003855724 PUNCH TELEMATIX NV NPV BEL 33327 20153 15464 Y D B1JG942 EQ BRU BE EUR 2010-09-20 2006-11-29 2006-11-29 2010-09-15 182384 10 @PUNCH6 BE0005607784 PUNCH TELEMATIX NV NPV STRIPS BEL 153108 123212 15464 N D B1JGKG1 EQ BRU BE EUR 2010-09-21 2006-12-01 2006-12-01 2010-09-16 182385 10 @BAANR1 TH0887010Z00 BAAN ROCK GARDEN THB1 (LOCAL) THA 33305 23826 15446 Y A B1W7B57 EQ BKK TH THB 2006-11-28 2006-11-28 2079-06-06 182388 10 @SATKR1 KR7060540002 SYSTEM & APP. 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2006-12-08 2006-12-08 2079-06-06 182788 10 @BONDI6 AU000000WTR1 WORLD TITANIUM RES NPV AUS 33785 5579 16838 Y D B4MSRP3 EQ ASX AU AUD 2017-01-30 2006-12-28 2011-12-22 2079-06-06 182790 10 @QINGD10 CNE000001PS4 QINGDAO KINGKING A 'A'CNY1 CHN 33328 28464 15467 Y A B1JB4Q4 EQ SHE CN CNY 2006-12-15 2006-12-15 2079-06-06 182791 10 @FUJIA28 CNE000001PR6 GUOMAI TECHNOLOGIE 'A'CNY1 CHN 33283 37008 46675 Y A B1JB4S6 EQ SHE CN CNY 2006-12-15 2006-12-15 2079-06-06 182810 10 @ETERN12 TH0928010006 ETERNITY GRAND LOG THB1 (LOCAL) THA 33333 42024 15473 Y D B1JMKP8 EQ BKK TH THB 2011-10-14 2006-11-29 2006-11-29 2011-10-13 182812 10 @ETERN14 TH0928010R10 ETERNITY GRAND LOG THB1 (NVDR) THA 160165 131394 15473 N D B1JMKS1 NVDR BKK TH THB 2011-10-14 2008-05-28 2008-05-28 2011-10-13 182813 10 @AMINE9 AU00000AAMO4 A1 MINERALS LTD OPTIONS 30/11/2008 AUD0.25 AUS 143155 114184 21676 N D B1JMLP5 EQ ASX AU AUD 2008-11-30 2003-12-08 2007-03-27 2008-11-12 182822 10 @LINKM1 SE0000619181 ALLENEX AB SER'B'NPV SWE 33500 12536 16744 Y D B03B991 EQ OME SE SEK 2016-06-09 2006-12-12 2006-12-12 2016-06-08 183056 10 @TORRE8 INE813H01021 TORRENT POWER INR10 IND 33562 25749 16791 Y A B1JLL30 EQ NSE IN INR 2006-11-28 2006-11-28 2079-06-06 183068 10 @GROUP192 FR0010340406 GROUPE VIAL EUR1.00 FRA 33498 28397 16742 Y D B1JRSL5 EQ PAR FR EUR 2018-03-14 2006-12-12 2006-12-12 2018-03-13 183072 10 @SOVER15 NGSOVRENINS5 SOVEREIGN TRUST IN NGN0.50 NGA 33348 31290 15480 Y A B1JSSM9 EQ NSA NG NGN 2006-11-29 2006-11-29 2079-06-06 183074 10 @OPENB2 DE000NWRK013 NEW WORK SE NPV (REGD) DEU 33351 5429 15482 Y D BJV2FV3 EQ HAM DE EUR 2025-08-07 2006-12-06 2006-12-06 2025-08-05 183079 10 @KLEMU1 FR0010404780 KLEMURS EUR10 FRA 33388 12446 15507 Y D B1JV8J5 EQ PAR FR EUR 2013-04-10 2006-12-07 2006-12-07 2013-04-09 183170 10 @ITARE1 BRBRPRACNOR9 BR PROPERTIES SA COM NPV BRA 229373 172638 137439 Y D B1FLW42 EQ BSP BR BRL 2023-10-20 2007-10-26 2010-03-08 2023-10-19 183175 10 @UNITE97 KR7086390002 UNITEST INC KRW500 KOR 33416 50080 15537 Y A B1G40W4 EQ KOS KR KRW 2006-12-05 2006-12-05 2079-06-06 183177 10 @DASAT1 HYULIM ROBOT CO LT KRW500 KOR 33415 52841 15536 Y A B1GHDM4 EQ KOS KR KRW 2006-12-05 2006-12-05 2079-06-06 183215 10 @AUPUG1 KYG063571007 AUPU GROUP HOLDING HKD0.10 CYM 33293 17295 46677 Y D B1JMG16 EQ HKG HK HKD 2016-09-30 2006-12-08 2006-12-08 2016-09-15 183217 10 @MARUM5 JP3878150006 MARUMAE CO.LTD NPV JPN 33340 37075 15477 Y A B1JNHR2 EQ TKS JP JPY 2006-12-26 2006-12-26 2079-06-06 183218 10 @DATAN3 CNE000001Q02 DATANG INTL POWER 'A'CNY1 CHN 33674 15092 20672 N A B1JPCH3 EQ SHG CN CNY 2006-12-20 2006-12-20 2079-06-06 183227 10 @JMCPR1 INE890A01024 JMC PROJECTS IND INR2(POST SUB DIVSION) IND 139866 113547 92983 Y D BD9PCX3 EQ NSE IN INR 2023-01-11 1995-01-03 1995-01-03 2023-01-10 183235 10 @LANCO6 INE785C01048 LANCO INFRATECH INR1 IND 33561 37678 16790 Y D B1BQS32 EQ NSE IN INR 2020-02-13 2006-11-24 2006-11-24 2018-09-12 183236 10 @SOPHA1 SOPHARMA PROPS REI EUR0.51 BGR 32623 18956 49011 Y A B1BS6V2 EQ BUL BG EUR 2006-09-26 2006-09-26 2079-06-06 183349 10 @SOUTH345 GB00B50K2P36 ENVIRON GROUP INVS ORD GBP0.01 GBR 23117 20919 28279 Y D B50K2P3 EQ LON GB GBP 2012-03-01 2005-03-21 2005-03-21 2012-02-29 183351 10 @JUSTR1 GB00B1GN8L66 JUST RETIREMENT ORD GBP0.001 GBR 33190 15825 16946 Y D B1GN8L6 EQ LON GB GBP 2009-11-26 2006-11-28 2006-11-28 2009-11-25 183446 1 33931U10 FLETCHER CHALLENGE INVTS II CAN 126182 93376 75853 Y D PREF TSE CA CAD 1996-03-19 1986-09-30 1986-09-30 1996-03-19 183464 10 @ABUDH9 ABU DHABI TAKAFUL AED1 ARE 155900 126157 102670 Y A B1JNJ87 EQ ADS AE AED 2005-10-03 2007-11-20 2079-06-06 183476 10 @GEMSP1 GEM SPINNERS INDIA INR5 IND 5900 41058 32725 Y A B1JQDQ2 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 183495 10 @SPRIN38 NGSPRINGBNK6 SPRING BANK PLC NGN0.50 NGA 33082 22506 15408 Y D B1JR6J9 EQ NSA NG NGN 2011-09-09 2006-11-08 2006-11-08 2011-08-05 183499 10 @IMARA1 BW0000000629 IMARA HOLDINGS LTD BWP0.10 BWA 255745 194057 149997 Y D B1JRS93 EQ BOT BW BWP 2017-04-04 2009-02-27 2009-02-27 2017-03-31 183506 10 @REMED2 CY0100130919 REMEDIAL PLC USD0.0025 CYP 152673 122911 99216 Y D B1JVD89 EQ OSL NO NOK 2011-02-07 2008-06-27 2008-06-27 2010-04-12 183507 10 @SESWI1 CH0023926550 SWISS ESTATES AG CHF5 (BR) CHE 147696 120140 96778 Y A B1JVH10 EQ BRN CH CHF 2008-01-10 2008-01-10 2079-06-06 183508 10 @AFRIC57 AECI MINING EXPLOS ZMW0.001 ZMB 255137 193743 149728 Y A B1JVMC6 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 183512 10 @YATRA1 JE00B1FBT077 YATRA CAPITAL LIMI NPV JEY 33433 6682 15549 Y D B1FBT07 EQ AMS NL EUR 2022-05-30 2006-12-05 2006-12-05 2022-05-27 183514 10 @ALTAF1 DE000A0B7EZ7 YOUNIQ AG NPV (BR) DEU 33467 17474 16713 Y D B1JYDY4 EQ XET DE EUR 2016-02-29 2006-12-07 2006-12-07 2016-02-22 183518 10 @CHEMO13 DK0060055861 CHEMOMETEC A/S DKK1 DNK 33588 49855 15581 Y A B1KBGS9 EQ CSE DK DKK 2006-12-18 2006-12-18 2079-06-06 183525 10 @DLVSA1 DK0060056406 EURO LIFE GRP A/S DKK0.015625 DNK 235047 177091 139979 Y D B1KDFX3 EQ CSE DK DKK 2010-12-29 2009-09-16 2009-09-16 2011-01-03 183575 10 @TRANS273 AU000000BUD3 BUDDY TECHNOLOGIES NPV AUS 33582 38302 15569 Y D BYV8FL6 EQ ASX AU AUD 2023-08-29 2006-12-18 2006-12-18 2022-04-12 183604 10 @EPSIL4 AU000000AZH5 AZIMUTH RESOURCES NPV AUS 33515 41685 16748 Y D B1JRXN2 EQ ASX AU AUD 2013-07-23 2006-12-13 2006-12-13 2013-07-18 183614 10 @NZOIL4 NZNOGE0006S5 NZ OIL & GAS OPTION 30/06/2008 NZD1.50 NZL 243153 184892 1950 N D B0NYV83 EQ ASX AU AUD 2002-06-29 2002-06-13 2002-06-13 2006-12-19 183621 10 @BABCO33 AU000000AEJ6 REDBANK ENERGY NPV AUS 33449 4567 16695 Y D B1J87W2 EQ ASX AU AUD 2016-08-30 2006-12-11 2011-04-20 2079-06-06 183622 10 @COOTE1 AU000000EGN5 ENGENCO LIMITED NPV AUS 33545 24130 16780 Y D B1J89X7 EQ ASX AU AUD 2025-07-02 2006-12-14 2011-11-24 2079-06-06 183623 10 @KINGD6 KYG525741032 KINGDOM HOLDINGS L HKD0.01 CYM 33347 6049 15485 Y A B1KJF86 EQ HKG HK HKD 2006-12-12 2006-12-12 2079-06-06 183624 10 @HUNAN27 EXPLOSIVE CO LTD 'A'CNY1 CHN 33357 42828 15489 Y A B1KK9S7 EQ SHE CN CNY 2006-12-22 2006-12-22 2079-06-06 183625 10 @HUNAN28 CNE000001PW6 SUNWARD INTELLIGEN 'A'CNY1 CHN 33366 50297 15490 Y A B1KKBR0 EQ SHE CN CNY 2006-12-22 2006-12-22 2079-06-06 183626 10 @FUJIA29 CNE000001PX4 FUJIAN SBS ZIPPER 'A'CNY1 CHN 33367 23522 15491 Y A B1KKBT2 EQ SHE CN CNY 2006-12-22 2006-12-22 2079-06-06 183632 10 @PARSV1 INE561H01026 PARSVNATH DEVELOPE INR5 IND 33270 29128 46650 Y A B11Y5Y6 EQ NSE IN INR 2006-11-29 2006-11-29 2079-06-06 183643 10 @ALVAS1 GB00B1FYZ429 ALVASTON MEDIA PLC ORD GBP0.001 GBR 160835 132183 102387 Y D B1FYZ42 EQ AQS GB GBP 2009-01-30 2006-11-28 2006-11-28 2009-01-30 183645 10 @SALAM12 GB00B1GC5238 SALAMANDER ENERGY ORD GBP0.10 GBR 33290 4142 46682 Y D B1GC523 EQ LON GB GBP 2015-03-03 2006-11-29 2006-11-29 2015-03-02 183651 1 SRD.V FIDELITY MINERALS CORP COM CAN 53301 49664 45053 Y A BTPF2N9 EQ TSX CA CAD 2006-10-25 2006-10-25 2079-06-06 183652 1 86258R11 STRAIT GOLD CORP *W EXP 04/20/2008 CAN 53302 54467 45053 N D B1GBW96 EQ TSX CA CAD 2008-02-28 2006-10-25 2006-10-25 2008-04-18 183653 1 04544X10 ASSISTED LIVING CONCPT NEV N CL A NEW USA 60149 10626 15430 Y D B1G80B5 EQ NYS US USD 2013-07-12 2006-10-26 2006-10-26 2013-07-11 183654 1 43713W10 HOMEINNS HOTEL GROUP SPONSORED ADR CYM 55999 52059 16972 Y D BTKNGJ2 ADR NAS US USD 2016-04-04 2006-10-26 2006-10-26 2016-04-01 183692 10 @AFRIC58 ZAE000088084 AFRICA CELLULAR TO ZAR0.01 ZAF 33338 12172 15476 Y D B1J1MQ0 EQ JSE ZA ZAR 2016-06-20 2006-11-29 2006-11-29 2013-04-30 183726 10 @INAIN1 INA-INDUSTRIJA NAF EUR120 HRV 33339 30173 15478 Y A B1JMYF6 EQ ZAG HR EUR 2006-12-01 2006-12-01 2079-06-06 183731 10 @CHINA480 SG9999002489 CHINA MEDSTAR LTD ORD NPV (DI) SGP 33192 50574 16940 Y D B1JVJN6 EQ LON GB GBP 2008-07-04 2006-11-29 2006-11-29 2008-07-04 183733 10 @BAKAL1 PLBKLND00017 BAKALLAND SA PLN0.1 POL 33552 6360 16787 Y D B1JXXF2 EQ XWR PL PLN 2015-02-10 2006-12-11 2006-12-11 2014-11-10 183735 10 @BAKAL2 PLBKLND00025 BAKALLAND SA PLN0.1 (ALLOTMENT CERTS) POL 154561 124477 16787 N D B1JY043 EQ XWR PL PLN 2007-01-02 2006-12-11 2006-12-11 2007-01-08 183741 10 @INTER498 AEI000201014 INTL HOLD COMPANYF AED1 ARE 162404 134112 101742 Y A B1K9VV1 EQ ADS AE AED 2005-10-05 2007-11-20 2079-06-06 183742 10 @CINEM12 NL0000687309 GLOBAL CITY HOLDIN EUR0.01 NLD 33475 46168 15479 Y D B1K9VW2 EQ XWR PL PLN 2015-09-29 2006-12-08 2006-12-08 2015-09-28 183754 10 @SABTU1 ZAE000088837 SAB&T UBUNTU HLDGS ZAR0.0001 ZAF 33382 891 15505 Y D B1KCVF4 EQ JSE ZA ZAR 2008-05-15 2006-12-01 2006-12-01 2008-05-15 183758 10 @SWISS101 CH0027609046 SWISS FE GROUP AG CHF0.50 (BR) CHE 147707 120149 96791 Y D B1KGBR8 EQ XET DE EUR 2012-01-31 2006-12-04 2006-12-04 2012-01-26 183759 10 @RESPR1 DE000A0ERQC6 RESPROP IMMOBILIEN NPV DEU 33354 28659 15487 Y D B1KGFZ4 EQ XET DE EUR 2012-12-17 2006-11-29 2006-11-29 2012-11-30 183760 10 @SESWI2 SWISS ESTATES AG CHF5 (NON VTG PRF SHS) CHE 147699 120141 96778 N A B1KJDP9 EQ BRN CH CHF 2008-01-10 2008-01-10 2079-06-06 183768 10 @COMEN3 DK0060055515 NETWORK CAP GR HLD DKK0.02 DNK 33593 24835 15582 Y D B1KKGN1 EQ CSE DK DKK 2017-10-23 2006-12-27 2006-12-27 2017-11-09 183779 10 @DLSIE1 FR0010404368 D.L.S.I EUR2 FRA 33531 35390 16765 Y A B1KKTD2 EQ PAR FR EUR 2006-12-14 2006-12-14 2079-06-06 183781 10 @HIPCO1 JP3791970001 HIP CORPORATION NPV JPN 33229 1658 46631 Y A B1HMJF3 EQ TKS JP JPY 2006-12-20 2006-12-20 2079-06-06 183875 10 @CHINA481 SG1U32933335 CHINA ENERGY LTD NPV SGP 33510 29267 16736 Y D B1KKRP0 EQ SES SG SGD 2014-11-21 2006-12-21 2006-12-21 2014-09-29 183876 10 @TUDOM1 UOB ASSET MGMT (TH T.U. 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TWD10 TWN 148991 120923 97488 Y A B1KP584 EQ TAI TW TWD 2008-01-31 2008-01-31 2079-06-06 184633 10 @ENKEI1 ALICON CASTALLOY L INR5 IND 147975 120317 96997 Y A B1JM887 EQ NSE IN INR 2004-12-24 2004-12-24 2079-06-06 184682 10 @NATIO127 COPPER FOR COMMERC EGP0.20 EGY 8624 47546 11817 Y A B1KPYL0 EQ CAI EG EGP 2002-12-27 2002-12-27 2079-06-06 184686 10 @HOMEC12 SE0001839481 HOME CAPITAL AB NPV SWE 33033 9667 15372 Y D B1KRGJ8 EQ OME SE SEK 2007-12-21 2007-01-26 2007-01-26 2007-12-21 184689 10 @DEEPS10 CY0100120910 DEEP SEA SUPPLY PL USD0.02 CYP 26918 32267 29012 Y D B1KT2Z2 EQ OSL NO NOK 2017-06-22 2005-09-15 2005-09-15 2017-06-21 184690 10 @METRI3 BE0003859767 METRIS N.V. NPV BEL 33513 4350 16740 Y D B1KTNM6 EQ BRU BE EUR 2009-10-13 2006-12-11 2006-12-11 2009-10-16 184691 10 @METRI4 BE0005608790 METRIS N.V. VVPR BEL 33553 4351 16740 N D B1KTTF1 EQ BRU BE EUR 2009-10-16 2006-12-12 2006-12-12 2009-10-16 184693 10 @AUPLA1 AUPLATA MINING GP EUR0.0005 FRA 33575 49121 15561 Y D BJ5S249 EQ PAR FR EUR 2025-12-31 2006-12-15 2006-12-15 2025-04-07 184773 10 @FUTUR43 FUTURE CITY LEASEH THB9.6239 (LOCAL) THA 33414 32596 15535 Y D B1HKVS4 EQ BKK TH THB 2024-10-07 2006-12-07 2006-12-07 2024-09-23 184774 10 @TCHOL1 JP3538680004 T&C MEDICAL SCIENC NPV JPN 33721 48154 16810 Y D B1HNSF9 EQ JAS JP JPY 2017-03-28 2006-12-26 2006-12-26 2017-03-27 184776 10 @NEONE4 KYG642571015 NEO-NEON HOLDINGS HKD0.10 CYM 33393 30436 15518 Y A B1HP6G2 EQ HKG HK HKD 2006-12-15 2006-12-15 2079-06-06 184802 10 @CHINH4 KR7002782001 CHIN HUNG INTL 2ND PRF KRW500 KOR 33430 37764 33333 N A B1KJG83 PREF KRX KR KRW 2006-12-05 2006-12-05 2079-06-06 184846 10 @ALLCO11 AU000000OCP8 OCEANIA CAPITAL NPV AUS 28054 46938 13423 Y D B1KPYW1 EQ ASX AU AUD 2019-09-12 2004-12-22 2004-12-22 2019-09-05 184847 10 @INVEN17 TW0008201005 INVENTEC BESTA CO TWD10 TWN 139878 113557 92992 Y A B1KSZ83 EQ TAI TW TWD 2007-10-29 2007-10-29 2079-06-06 184848 10 @THERM32 TW0003540001 THERMALTAKE TECHNO TWD10 TWN 147685 120130 96769 Y A B1KT1G6 EQ XTO TW TWD 2007-12-12 2007-12-12 2079-06-06 184866 10 @BRAIN36 GB00B1GVQH21 SYSTEM1 GROUP PLC ORD GBP0.01 GBR 33296 45900 15443 Y A B1GVQH2 EQ LON GB GBP 2006-12-04 2006-12-04 2079-06-06 184994 10 @OLAIN3 LV0000100568 OLAINES KUDRA LVL1 LVA 161228 132671 102443 Y D B1KZTC6 EQ RIS LV LVL 2012-06-15 1998-02-09 1998-02-09 2012-05-14 184995 10 @SPITS1 NO0010340003 SPITS ASA NOK0.40 NOR 33497 48590 16741 Y D B1L0782 EQ OSL NO NOK 2007-07-04 2006-12-12 2006-12-12 2007-09-14 184998 10 @TERRE11 FR0010407049 TERREIS EUR3.00 FRA 33624 41689 15595 Y D B1L0DN9 EQ PAR FR EUR 2019-10-14 2006-12-18 2006-12-18 2019-10-11 185082 10 @CONVE24 AU000000EWE1 EAST WEST ENERGY NPV AUS 33727 12451 16817 Y D BD44JS9 EQ ASX AU AUD 2018-08-30 2006-12-22 2017-01-03 2079-06-06 185113 10 @EMBRY1 KYG3066H1002 EMBRY HOLDINGS LTD HKD0.01 CYM 33404 28127 15533 Y A B1KYL61 EQ HKG HK HKD 2006-12-18 2006-12-18 2079-06-06 185115 10 @STECH2 S-TECH CORP TWD10 TWN 147296 119882 96560 Y A B1L08F6 EQ XTO TW TWD 2007-11-28 2007-11-28 2079-06-06 185120 10 @ELLEN4 LN FUTURE INVEST NPV SWE 138842 112904 92457 Y D BMPRRF3 EQ OME SE SEK 2026-02-24 2007-08-30 2007-08-30 2026-02-23 185187 10 @ACMSH1 GB00B1GJ9M21 ACM SHIPPING GROUP ORD GBP0.01 GBR 33288 53077 46680 Y D B1GJ9M2 EQ LON GB GBP 2014-07-28 2006-12-05 2006-12-05 2014-07-24 185192 10 @KEYRE1 GB00B1HN5Y70 KEY REAL ESTATE ORD GBP0.0001 GBR 160043 131234 102589 Y D B1HN5Y7 EQ AQS GB GBP 2009-03-16 2006-12-05 2006-12-05 2009-03-16 185223 10 @TOPFI2 ZAE000184438 CSG HOLDINGS LIMIT NPV ZAF 33459 14691 16704 Y D BG3F3Q0 EQ JSE ZA ZAR 2022-04-26 2006-12-06 2006-12-06 2022-04-19 185275 10 @BIGSH1 IL0010972607 BIG SHOPPING CENTE ILS1 ISR 31344 44858 17200 Y A B1KZR22 EQ TAE IL ILS 2006-06-09 2006-06-09 2079-06-06 185276 10 @CAPIT246 CAPITAL POINT LTD COM STK ILS1 ISR 31222 51052 14955 Y A B1KZSR4 EQ TAE IL ILS 2006-06-02 2006-06-02 2079-06-06 185277 10 @RENTA18 BE0946620946 DALENYS NPV BEL 33437 7962 15555 Y D B3V2XN9 EQ BRU BE EUR 2018-02-26 2006-12-06 2006-12-06 2010-02-23 185310 10 @RUSSI62 DE0006039985 RUSSIA TOTAL RTRN NPV DEU 33450 43792 16696 Y D B1L0K38 EQ XET DE EUR 2012-12-17 2006-12-05 2006-12-05 2012-06-06 185314 10 @AOVOT1 AOVO TOURISTIK AG NPV (BR) DEU 33523 12198 16757 Y D B1L2QG9 EQ MUN DE EUR 2025-02-06 2006-12-21 2006-12-21 2024-09-30 185419 10 @CHINA484 CNE100000528 CHINA COAL ENERGY 'H'CNY1 CHN 33439 41284 15553 N A B1JNK84 EQ HKG HK HKD 2006-12-19 2006-12-19 2079-06-06 185433 10 @SHAWR1 AU000000SRR3 SHAW RIVER MANGANE NPV AUS 33728 4571 16818 Y D BGV3RK8 EQ ASX AU AUD 2019-04-01 2006-12-22 2018-07-24 2079-06-06 185455 1 CUBN RELIANT BANCORP INC COM USA 65542 54577 45071 Y D BD25P75 EQ NAS US USD 2022-01-03 2006-11-16 2006-11-16 2021-12-31 185464 10 @FLEXI13 AU0000121337 HUMM GROUP LTD NPV AUS 33494 39869 16730 Y A BN4KQK8 EQ ASX AU AUD 2006-12-12 2006-12-12 2079-06-06 185469 1 SGWP.V SOFTWARE GROWTH INC COM CAN 58071 10849 45076 Y D B1GDD33 EQ TSX CA CAD 2009-02-09 2006-11-20 2006-11-20 2009-04-24 185469 10 @SHIAN1 TW0003531000 SHIAN YIH ELECTRON TWD10 TWN 149989 121502 97935 Y A B1L19W3 EQ XTO TW TWD 2008-04-08 2008-04-08 2079-06-06 185510 10 @FOTAS2 PLFOTA000014 FOTA SA PLN2.00 POL 33365 39374 15452 Y D B1JB5L6 EQ XWR PL PLN 2018-01-15 2006-12-29 2006-12-29 2018-01-12 185627 10 @MONNA1 PLMNRTR00012 MONNARI TRADE SA PLN0.10 POL 34241 37389 41654 Y A B1L1D98 EQ XWR PL PLN 2007-02-13 2007-02-13 2079-06-06 185628 10 @MONNA2 PLMNRTR00020 MONNARI TRADE SA PLN0.1 (ALLOTMENT CERTS) POL 159931 131101 41654 N D B1L1DD2 EQ XWR PL PLN 2007-02-12 2006-12-20 2006-12-20 2007-02-16 185659 10 @ECMRE1 LU0259919230 ECM REAL ESTATE EUR1.70 LUX 33398 30921 15528 Y D B1L31D4 EQ PRA CZ CZK 2013-05-27 2006-12-08 2006-12-08 2013-05-28 185698 10 @CAPIT248 SG1U25933169 CAPITALAND CHINA T NPV (REIT) SGP 33228 7153 46630 Y A B1HL3P8 EQ SES SG SGD 2006-12-08 2006-12-08 2079-06-06 185703 10 @WESTS9 AU000000WCL0 WESTSIDE CORP LTD NPV AUS 33854 44890 36849 Y D B1KL311 EQ ASX AU AUD 2014-09-18 2007-01-10 2007-01-10 2014-09-15 185717 10 @GALIL12 AU000000GJT1 GALILEO JAPAN FUND UNITS AUS 33578 1442 15564 Y D B1KN9P3 EQ ASX AU AUD 2016-10-31 2006-12-18 2011-02-01 2079-06-06 185720 10 @SUNLI15 HK0435036626 SUNLIGHT REAL EST NPV REIT HKG 31232 50869 14969 Y A B1KR438 EQ HKG HK HKD 2006-12-21 2006-12-21 2079-06-06 185733 10 @BKHIM1 ID1000105307 BK WOORI SAUDARA I IDR100 IDN 33600 18946 15593 Y A B1L1FJ2 EQ IDX ID IDR 2006-12-15 2006-12-15 2079-06-06 185735 10 @GUANG102 CNE000001Q44 GUANGSHEN RAILWAY 'A'CNY1 CHN 33715 47332 36885 N A B1L37D6 EQ SHG CN CNY 2006-12-22 2006-12-22 2079-06-06 185737 10 @NADEJ1 NADEJDA AD EUR0.51 BGR 1722 13705 22394 Y A 7067365 EQ BUL BG EUR 2000-10-24 2000-10-24 2079-06-06 185740 10 @CREWM1 UNIVID ASA NOK0.35 NOR 33698 5135 15642 Y D B04VR85 EQ OSL NO NOK 2024-02-01 2006-12-21 2006-12-21 2024-01-31 185744 10 @AVISI3 GB00B13KCD08 AVISIS ORD GBP0.001 GBR 162788 134584 101643 Y D B13KCD0 EQ AQS GB GBP 2008-03-14 2006-06-27 2006-06-27 2007-10-19 185766 10 @RGIIN1 GG00B1H11J88 ROSE GROUP LIMITED ORD GBP0.000000004 GGY 33397 49514 15527 Y D B1H11J8 EQ LON GB USD 2014-12-29 2006-12-07 2006-12-07 2014-12-24 185792 10 @IFCAT1 ZAE000165403 SHERBOURNE CAPITAL NPV ZAF 33503 37706 16733 Y D B8J49Q7 EQ JSE ZA ZAR 2014-10-07 2006-12-11 2006-12-11 2013-07-22 186141 10 @FORUS1 CL0000002023 FORUS S.A. COM NPV CHL 33581 40699 15568 Y A B1HNTW3 EQ SGO CL CLP 2006-12-14 2006-12-14 2079-06-06 186145 10 @HEALT53 ARGENT BIOPHARMA L NPV AUS 33707 2144 16804 Y A BPSHFK2 EQ ASX AU AUD 2006-12-21 2012-09-06 2079-06-06 186146 10 @GUANG103 CNE000001Q10 GUANGDONG HONGTU T 'A'CNY1 CHN 33478 41784 16716 Y A B1J5MB7 EQ SHE CN CNY 2006-12-29 2006-12-29 2079-06-06 186147 10 @RRAUS1 THORN GROUP LTD NPV AUS 33518 42103 16751 Y D B1JVD56 EQ ASX AU AUD 2023-12-12 2006-12-13 2006-12-13 2023-12-01 186148 10 @FUJIA30 HUBEI NENGTER TECH 'A'CNY1 CHN 33479 202 16717 Y A B1KKXX0 EQ SHE CN CNY 2006-12-29 2006-12-29 2079-06-06 186174 10 @BOWSP1 SG1U27933225 FIRST REIT NPV (REIT) SGP 33419 15457 15539 Y A B1L0H71 EQ SES SG SGD 2006-12-11 2006-12-11 2079-06-06 186175 10 @RPDAT2 AU000000RPX7 RP DATA LTD NPV AUS 33557 27187 16801 Y D B1L1RV8 EQ ASX AU AUD 2011-05-13 2006-12-15 2006-12-15 2011-05-02 186176 10 @UNIVE105 UNIVERSAL BIOSENSO NPV (CDI) AUS 33520 31143 16754 Y S B1L2R55 EQ ASX AU AUD 2006-12-13 2006-12-13 2079-06-06 186177 10 @HAITI1 KYG4232C1087 HAITIAN INTL HLDGS HKD0.10 CYM 33492 33863 16728 Y A B1L2RC2 EQ HKG HK HKD 2006-12-22 2006-12-22 2079-06-06 186178 10 @SCUDG1 KYG9450D1007 VESON HOLDINGS LTD HKD0.1 CYM 33493 14810 16729 Y A BNDRY95 EQ HKG HK HKD 2006-12-21 2006-12-21 2079-06-06 186179 10 @GREAT126 AU000000GBM3 GBM GOLD LTD NPV AUS 33924 27081 36900 Y D B1L3DQ1 EQ ASX AU AUD 2020-10-13 2007-03-05 2007-03-05 2018-10-10 186188 10 @XINGD1 KYG9827V1068 XINGDA INTERNATION HKD0.10 CYM 33472 50930 16710 Y A B1L3WW0 EQ HKG HK HKD 2006-12-21 2006-12-21 2079-06-06 186189 10 @ZHUZH4 CNE1000004X4 ZHUZHOU CRRC TIMES 'H'CNY1 CHN 33466 43116 16711 Y A B1L3XL6 EQ HKG HK HKD 2006-12-20 2006-12-20 2079-06-06 186191 10 @QUALI48 QUALITY HOUSES BUS THB8.3147 (LOCAL) REIT THA 33477 45116 16715 Y D B1L56B3 EQ BKK TH THB 2024-12-16 2006-12-12 2006-12-12 2024-12-13 186193 10 @ALABD1 ARTEX INDUSTRIAL SAR10 SAU 34317 12073 16656 Y A B1L55H2 EQ XRY SA SAR 2007-02-02 2007-02-02 2079-06-06 186200 10 @HEBIH3 SE0000166464 HEBI HEALTHCARE AB SER'D'NPV SWE 90749 106306 36773 N D 4258195 EQ OME SE SEK 1996-10-25 1992-08-21 1992-08-21 1996-10-25 186206 10 @NORDI33 SE0007491105 NORDIC MINES AB NPV SWE 33586 35644 15572 Y D BZ2Z2R8 EQ OME SE SEK 2017-09-08 2006-12-15 2006-12-15 2017-09-07 186207 10 @BLUEB12 INE697H01010 BLUE BIRD INDIA INR10 IND 147895 120265 96913 Y D B18D5Z7 EQ BOM IN INR 2017-08-23 2006-12-11 2006-12-11 2014-04-07 186219 10 @KONCA4 HRKOSKRA0009 KONCAR SKLOPNA POS HRK130 HRV 136798 111474 52018 N D B1FX7L0 EQ ZAG HR HRK 2017-12-15 2007-05-07 2007-05-07 2016-07-13 186220 10 @METRO127 IM00B1G4ZQ34 METRO BALTIC HORIZ ORD EUR0.01 IMN 33191 4284 16939 Y D B1G4ZQ3 EQ LON GB GBP 2014-09-10 2006-12-08 2006-12-08 2014-07-15 186253 10 @AFRIC59 AFRICA ISRAEL RESI NPV ISR 31663 2136 164560 Y A B1JLLZ2 EQ TAE IL ILS 2006-07-03 2006-07-03 2079-06-06 186292 10 @PAZCH2 PAZ RETAIL AND EN ILS5 ISR 33473 37710 16721 Y A B1L3K60 EQ TAE IL ILS 2006-12-07 2006-12-07 2079-06-06 186445 1 63540T20 NATIONAL CITY CAP TR II PFD GTD 6.625% USA 52899 46442 45087 Y D B1GF737 PREF NYS US USD 2011-11-15 2006-10-30 2006-10-30 2011-11-14 186446 1 71601R10 PETAQUILLA COPPER LTD COM CAN 148531 120603 97213 Y D B1G2KR3 EQ TSE CA CAD 2008-12-02 2007-12-31 2007-12-31 2008-12-02 186452 10 @ZENIT20 BE0974311434 ZENITEL NPV(POST SPLIT) BEL 6666 38977 1225 Y D BD7XBN2 EQ STU DE EUR 2021-08-02 2002-03-11 2002-03-11 2021-06-18 186455 1 TGP.V VIRGINIA HILLS OIL CORP COM CAN 74308 56218 51733 Y D BWX81S9 EQ TSX CA CAD 2017-02-21 2007-04-26 2006-10-30 2079-06-06 186456 1 ULDP.V DAWSON GOLD CORP COM NEW CAN 59301 35101 45085 Y D B9KJ1J5 EQ TSX CA CAD 2019-03-05 2006-10-31 2006-10-30 2079-06-06 186508 10 @AKTIE1 DE0005254601 ABAG AKTIENMARKT B NPV (BR) DEU 33527 43365 16761 Y D B1L5RR6 EQ MUN DE EUR 2017-11-01 2006-12-08 2006-12-08 2017-10-31 186515 10 @POSIT2 BRPOSIACNOR9 POSITIVO TEC SA COM NPV BRA 33484 23886 16723 Y A B1J04K5 EQ BSP BR BRL 2006-12-11 2006-12-11 2079-06-06 186517 10 @KOREA261 KR7089150007 KOREA COMPUTER TER KRW500 KOR 33530 5746 16764 Y A B1GJKX0 EQ KOS KR KRW 2006-12-13 2006-12-13 2079-06-06 186518 10 @PARTR3 KR7091700005 PARTRON CO LTD KRW500 KOR 33528 2868 16762 Y A B1GN4B8 EQ KOS KR KRW 2006-12-13 2006-12-13 2079-06-06 186577 10 @KFMDI1 AU000000QUB5 QUBE HLDGS LTD NPV AUS 33822 53604 16868 Y A B1L4BC6 EQ ASX AU AUD 2007-01-04 2011-09-06 2079-06-06 186616 10 @TIGER24 ZAE000087482 TIGER AUTOMOTIVE L ZAR0.01 ZAF 33126 6606 16894 Y D B1GKLJ6 EQ JSE ZA ZAR 2008-02-22 2006-12-11 2006-12-11 2008-02-22 186715 10 @PAMOD2 ZAE000088563 PAMODZI GOLD LTD ZAR0.001 ZAF 33507 5008 16734 Y D B1L3Z54 EQ JSE ZA ZAR 2016-06-20 2006-12-11 2006-12-11 2009-03-20 186773 10 @IMUNI1 NUTRITIONAL HLDGS NPV(POST SPLIT) ZAF 33550 3746 16785 Y D BNNRJZ6 EQ JSE ZA ZAR 2022-12-19 2006-12-13 2006-12-13 2021-06-02 186788 10 @AZURH1 USU055151083 AZUR HOLDINGS INC COM STK USD0.0001 'REGS' USA 154303 124160 25085 N D B1L5RY3 EQ XET DE EUR 2008-02-27 2006-12-08 2006-12-08 2007-01-10 186814 10 @CYTOT1 BIOXXMED AG NPV (POST SPLIT) DEU 33526 18478 16760 Y A BVVJXX6 EQ XET DE EUR 2006-12-12 2006-12-12 2079-06-06 186815 10 @CFCIN2 ACONNIC AG NPV DEU 33525 34790 16759 Y A B1L5Z05 EQ XET DE EUR 2006-12-13 2006-12-13 2079-06-06 186816 10 @GENES39 CH0026738093 GENESYS WIND AG CHF0.1 CHE 33524 48287 16758 Y D B1L5Z83 EQ XET DE EUR 2012-04-05 2006-12-14 2006-12-14 2010-05-17 186820 10 @ARKAN2 ARKAN AL-KUWAIT RE KWD0.1 KWT 33499 36830 16743 Y A B1L63Y8 EQ KUW KW KWD 2006-12-11 2006-12-11 2079-06-06 186964 10 @ENERG105 ENERGY ONE LIMITED NPV AUS 33887 7069 36875 Y A B1L5RF4 EQ ASX AU AUD 2007-01-15 2007-01-15 2079-06-06 186974 10 @DEMCO2 TH0930010002 DEMCO PUBLIC COMPA THB1 (LOCAL) THA 33547 19814 16777 Y A B1L5ZY9 EQ BKK TH THB 2006-12-14 2006-12-14 2079-06-06 186976 10 @DEMCO4 TH0930010R16 DEMCO PUBLIC COMPA THB1 (NVDR) THA 156608 127051 16777 N A B1L6025 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 186978 10 @REDSE2 RED SEA INTERNATIO SAR10 SAU 33067 7390 15399 Y A B1L6PM0 EQ XRY SA SAR 2006-10-03 2006-11-02 2079-06-06 186983 10 @AUTOR9 CS0005058858 AUTORENOVA PARACKA SKK1000 SVK 37751 29147 27038 Y D 4034221 EQ BRA SK SKK 2006-08-16 2001-06-15 2005-11-25 2006-11-14 187021 10 @FAIRH2 GB00B63QSF76 MAGNOLIA PETROLEUM ORD GBP0.001 GBR 154421 124308 101699 Y D B63QSF7 EQ LON GB GBP 2018-07-02 2006-12-11 2006-12-11 2018-06-29 187023 10 @MONEY15 GB00B1G6VJ48 MONEY DEBT & CREDI ORD GBP0 GBR 33292 18222 15442 Y D B1G6VJ4 EQ LON GB GBP 2009-10-28 2006-12-12 2006-12-12 2009-10-28 187030 10 @POLYM16 NL0000687465 POLYMER LOGISTICS ORD EUR0.01 NLD 33426 21844 15543 Y D B1GY206 EQ LON GB GBP 2009-05-14 2006-12-12 2006-12-12 2009-05-14 187033 10 @HANSA15 IM00B1H1XF89 HANSARD GLOBAL PLC ORD GBP0.50 IMN 33543 13134 16778 Y A B1H1XF8 EQ LON GB GBP 2006-12-12 2006-12-12 2079-06-06 187037 10 @SHARI3 USU820001076 SHARIAH CAPITAL IN ORD USD0.01 'REG S' USA 33448 28367 16694 Y D B1HHKW2 EQ LON GB USD 2012-09-05 2006-12-12 2006-12-12 2012-09-04 187054 10 @MIRLA1 CY0100141015 MIRLAND DEVELOPMEN ORD SHS USD0.01 CYP 33401 4385 15523 N D B1J1MT3 EQ LON GB GBP 2016-12-22 2006-12-12 2006-12-12 2016-12-20 187104 10 @BIOGA6 DE000A0HHE20 BIOGAS NORD AG NPV (BR) DEU 33590 42207 15579 Y D B1KQBS9 EQ XET DE EUR 2014-01-02 2006-12-13 2006-12-13 2013-12-27 187108 10 @CONSO36 GB00B1KZST66 CONSOLIDATED VENDI ORD GBP0.001 GBR 33289 30929 46681 Y D B1KZST6 EQ LON GB GBP 2008-09-15 2006-12-12 2006-12-12 2008-09-15 187129 10 @KALIM4 ASIAMET RESOURCES COM SHS USD0.01 (DI) BMU 33542 49626 22866 Y A BYT3F24 EQ LON GB GBP 2006-12-12 2006-12-12 2079-06-06 187238 10 @ALINT9 AU000000AIH1 ALINTA INFR HLDGS NPV AUS 94519 67847 14151 N D B0JTMS9 EQ ASX AU AUD 2007-01-25 2006-12-14 2006-12-14 2007-01-25 187242 10 @BABCO35 SGXC73602341 GLOBAL INV.LTD SGD0.01 SGP 33563 29089 16793 Y A BGMHGB3 EQ SES SG SGD 2006-12-20 2006-12-20 2079-06-06 187246 10 @PLUTO3 AU000000PLV4 PLUTON RESOURCES L NPV AUS 33555 54173 16798 Y D B1L0HS2 EQ ASX AU AUD 2016-08-30 2006-12-15 2006-12-15 2014-07-14 187263 10 @TIMBE12 AU000000TPF0 TIMBERCORP PRI INF NPV AUS 33546 24185 16781 Y D B1L3QV7 EQ ASX AU AUD 2010-08-31 2006-12-14 2006-12-14 2009-04-24 187271 10 @NATUR49 FINEXIA FINANCIAL NPV AUS 33709 47725 16806 Y S BMY4539 EQ ASX AU AUD 2006-12-21 2010-09-02 2079-06-06 187280 10 @HOTRO1 HOTRON PRECISION E TWD10 TWN 231216 173811 138495 Y A B1L6VK0 EQ TAI TW TWD 2010-05-11 2010-05-11 2079-06-06 187284 10 @VELIN2 BG11VEVEBT12 VELINA JSC BGN1 BGR 33053 22104 15385 Y D B04LS71 EQ BUL BG BGN 2020-05-31 2006-03-01 2006-03-01 2020-04-14 187381 1 06050581 BANK OF AMER CORP PFD PER1/1000E USA 302841 222388 25691 N A B1GH4Y3 EQ NYS US USD 2006-11-14 2006-11-14 2079-06-06 187401 1 44045C10 HTR TOTAL RETURN FD TR UNIT CAN 68483 23944 45084 Y D B1GF6Z2 EQ TSE CA CAD 2008-05-26 2006-10-31 2006-10-31 2008-05-26 187402 1 M8183P10 RR MEDIA LTD SHS ISR 51168 5179 45107 Y D B1GH4G5 EQ NAS US USD 2016-07-07 2006-11-01 2006-11-01 2016-07-05 187494 10 @TAIHU1 GB00B1GC5F60 TAIHUA PLC ORD GBP0.01 GBR 33396 13405 15525 Y D B1GC5F6 EQ LON GB GBP 2017-05-08 2006-12-13 2006-12-13 2017-05-05 187507 10 @COLLI16 GB00B1H0K107 COLLINS STEWART HP ORD GBP0.25 GBR 11152 18891 48341 Y D B1H0K10 EQ LON GB GBP 2012-03-22 2000-10-23 2000-10-23 2012-03-21 187751 10 @ALPHA104 DELTA CREDIT SPV EUR0.51 BGR 148378 120559 97175 Y A B1L3026 EQ BUL BG EUR 2007-09-14 2007-09-14 2079-06-06 187836 10 @SUTLE1 SUTLEJ TEXTILES INR1 IND 147972 120304 96994 Y A BZ60KX1 EQ NSE IN INR 2006-12-14 2006-12-14 2079-06-06 187926 10 @CAELI1 DE000A0LEJY8 CAELIFERA CAPITAL NPV (BR) DEU 33592 9312 15586 Y D B1L7PL2 EQ XET DE EUR 2012-12-17 2006-12-13 2006-12-13 2012-06-06 187927 10 @AKTIE2 DE0006281645 AKTIENGES TOKUGAWA NPV (BR) DEU 33596 15987 15585 Y D B1L7PP6 EQ HAM DE EUR 2018-01-02 2006-12-13 2006-12-13 2017-12-29 187928 10 @PFAND1 DE000A1X3TA0 PFANDFINANZ HLDG NPV (POST SPLT) DEU 33636 41154 15603 Y D BFXWHS4 EQ XET DE EUR 2015-01-02 2006-12-20 2006-12-20 2010-09-28 187934 10 @PVENT1 SE0001882366 PV ENTERPRISE SWED NPV SWE 33637 25329 15604 Y D B1L7X29 EQ OME SE SEK 2011-10-26 2006-12-19 2006-12-19 2011-10-25 187940 10 @INTER500 SECANDA AG NPV (BR) DEU 33631 42421 15600 Y D B1L81L7 EQ MUN DE EUR 2024-01-02 2007-01-04 2007-01-04 2023-12-29 187951 10 @GOLDE108 AU000000GCX8 GOLDEN CHINA RESOU NPV (CDI) CAN 33566 41673 16796 Y D B1CBVJ3 EQ ASX AU AUD 2007-12-14 2006-12-20 2006-12-20 2007-12-17 188060 10 @KENCA1 MYL5122OO006 KENCANA PETROLEUM MYR0.10 MYS 33556 39404 16799 Y D B1L72X3 EQ KLS MY MYR 2012-05-17 2006-12-14 2006-12-14 2012-04-30 188271 1 22149C10 ARTEK EXPL LTD NEW COM CAN 52692 19261 9746 Y D B3N2YQ7 EQ TSE CA CAD 2015-04-21 2000-10-27 2010-01-20 2079-06-06 188272 1 28814510 STRIKER EXPL CORP COM CAN 59856 9558 10401 Y D BW53GG5 EQ TSX CA CAD 2016-07-28 2001-04-19 1960-01-01 2079-06-06 188327 10 @IMAGI18 SUPPLY ME CAPITAL ORD GBP0.00002 GBR 324591 24931 15524 Y S BFMDJC6 EQ LON GB GBP 2020-03-23 2020-03-23 2079-06-06 188328 10 @FABIA1 JE00B1G3K654 FABIAN ROMANIA LD ORD EUR0.00001 JEY 33579 20973 15566 Y D B1G3K65 EQ LON GB EUR 2009-04-07 2006-12-14 2006-12-14 2009-04-07 188335 1 78010260 ROYAL BK CDA PFD SHS AC CAN 235293 177492 238 N D B1GH131 PREF TSE CA CAD 2020-10-01 2006-11-01 2006-11-01 2020-09-30 188336 1 45774N10 INNOPHOS HOLDINGS INC COM USA 58134 27579 48953 Y D B1GHPN9 EQ NAS US USD 2020-02-10 2006-11-02 2006-11-02 2020-02-06 188482 10 @COGEM2 IT0004092216 COGEME SET NPV ITA 33572 34850 15558 Y D B1L73K7 EQ MIL IT EUR 2015-08-06 2006-12-15 2006-12-15 2012-01-11 188530 10 @FLORA5 DE000A1C9YF1 ACAZIS AG NPV (BR) DEU 33670 6326 15628 Y D B1L8076 EQ XET DE EUR 2012-12-17 2007-04-05 2007-04-05 2012-12-14 188537 10 @DHOFA10 OM0000003208 DHOFAR POWER CO OMR1 OMN 24128 50474 23106 Y D B1L87Y2 EQ MUS OM OMR 2013-02-12 2005-05-09 2005-05-09 2011-06-24 188542 10 @ALLOK1 SE0001630989 ALLOKTON AB SER'B'NPV SWE 33594 4588 15583 Y D B1L8B73 EQ OME SE SEK 2011-09-08 2006-12-18 2006-12-18 2011-09-07 188546 10 @TRANS274 NGTRANSCORP7 TRANSNATIONAL CORP NGN0.50 NGA 33271 8215 46656 Y A B1L8P93 EQ NSA NG NGN 2006-11-23 2006-11-23 2079-06-06 188565 10 @PENTA33 KR7088020003 NATUREGLOBAL INC KRW500 KOR 33639 16300 15606 Y D B1GF544 EQ KOS KR KRW 2011-01-10 2006-12-19 2006-12-19 2011-01-07 188567 10 @HUONS1 KR7084110006 HUONS GLOBAL CO LT KRW500 KOR 33638 44547 15605 Y A B1GN485 EQ KOS KR KRW 2006-12-19 2006-12-19 2079-06-06 188615 10 @METRO128 PHY603051020 METRO PACIFIC INVE PHP1 PHL 33790 27040 106737 Y D B1L8838 EQ PHS PH PHP 2023-10-09 2006-12-18 2006-12-18 2023-10-06 188616 10 @JIANG64 CNE000001Q69 HENGBAO CO. LTD. 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44163 15601 Y D B1L9WD9 EQ XET DE EUR 2014-09-11 2006-12-20 2006-12-20 2014-09-10 189313 10 @OULAF1 OULA FUEL MARKETIN KWD0.1 KWT 33643 35730 15617 Y A B1LB0C0 EQ KUW KW KWD 2006-12-18 2006-12-18 2079-06-06 189328 10 @BLUEF5 AU000000BLU6 BLUEFREEWAY LIMITE NPV AUS 33706 36193 15651 Y D B1L2QV4 EQ ASX AU AUD 2009-06-25 2006-12-21 2006-12-21 2009-06-25 189332 10 @STGEO11 AU0000SGBPD0 ST GEORGE BANK LTD FR NON-CUM RED (CPS) AUS 138324 112531 31056 N D B1L6735 PREF ASX AU AUD 2009-03-09 2006-12-20 2006-12-20 2009-03-09 189472 10 @SOBHA2 INE671H01015 SOBHA LIMITED INR10 IND 33906 47395 36884 Y A B1BL581 EQ NSE IN INR 2006-12-19 2006-12-19 2079-06-06 189477 10 @SABIE1 SABIEN TECHNOLOGY ORD GBP0.03 GBR 33425 37786 15542 Y A BN6JG81 EQ LON GB GBP 2006-12-19 2006-12-19 2079-06-06 189478 10 @INVIS5 LU0273211432 INVISTA EUROPEAN R ORD EUR0.1 LUX 33516 49090 16749 Y D B1FPHY9 EQ LON GB GBP 2015-09-11 2006-11-28 2006-11-28 2015-09-11 189482 10 @PHAUN1 GG00BFX4LT97 PHAUNOS TIMBER FUN ORD NPV GGY 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19042 15621 Y D B1L88G1 EQ LON GB USD 2008-12-30 2006-12-27 2006-12-27 2008-12-30 190491 10 @CAIRO21 EGS33141C010 CAIRO COTTON CENTE EGP10 EGY 7902 15793 11364 Y D B1LF0T9 EQ CAI EG EGP 2002-10-10 2002-06-14 2002-07-30 2009-08-03 190495 10 @DCAPI1 CH0022309576 SHERBROOKE EQTY AG CHF0.16 CHE 33772 54765 16831 Y D B1F94S4 EQ XET DE EUR 2009-02-13 2006-12-27 2006-12-27 2009-02-13 190504 10 @INDUS131 HRINDGRA0007 INDUSTROGRADNJA HRK1000 HRV 16586 51967 9797 Y D B1LH3Q3 EQ ZAG HR HRK 2014-05-15 1997-06-20 1997-06-20 2014-05-14 190513 10 @MINER66 PEP608006420 MINERA ATACOCHA NEW CL'B'(S/R 19/01/07) PER 161268 132721 3120 N D B1L7KV7 EQ LIM PE PEN 2007-01-17 2007-01-08 2007-01-08 2007-01-17 190517 10 @SHINY11 KR7086830007 SHINYANG AURACOM D KRW100 KOR 33784 37598 16837 Y D B1HDL72 EQ KOS KR KRW 2018-01-08 2006-12-27 2006-12-27 2017-05-04 190518 10 @DONGA18 KR7088130000 DONG A ELTEK CO LT KRW500 KOR 33821 4606 16865 Y A B1KKXQ3 EQ KOS KR KRW 2007-01-03 2007-01-03 2079-06-06 190571 10 @CANGZ2 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TWD10 TWN 74345 56246 51756 Y A B1LHHF0 EQ XTO TW TWD 2007-04-30 2007-04-30 2079-06-06 190747 10 @DRESO1 AMARA MINERALS LTD NPV AUS 73043 55228 50859 Y A BVV9JG1 EQ ASX AU AUD 2007-03-21 2007-03-21 2079-06-06 190748 10 @WARWI3 AU000000WRK0 WARWICK RESOURCES NPV AUS 33847 1651 36844 Y D B1LJNH0 EQ ASX AU AUD 2009-12-08 2007-02-13 2007-02-13 2009-12-08 190749 10 @KOREA262 KR7093820009 KOREA VIETNAM 15-1 NPV KOR 33817 46063 16862 Y D B1LJTF0 EQ KRX KR KRW 2012-02-01 2007-01-02 2007-01-02 2012-01-27 190827 10 @ESSDE2 INE825H01017 ESS DEE ALUMINIUM INR10 IND 136413 110989 90935 Y D B1CWSZ1 EQ NSE IN INR 2021-09-19 2006-12-27 2006-12-28 2020-01-20 190838 10 @ASHLE13 GB00B1KKCZ55 ASHLEY HOUSE ORD GBP0.01 GBR 7277 44850 11295 Y D B1KKCZ5 EQ LON GB GBP 2020-12-14 2002-05-13 2002-05-13 2020-03-06 190850 10 @TOTAL60 IE00B1HDWM43 TOTAL PRODUCE ORD EUR0.01 IRL 33114 9935 15431 Y D B1L9ZC9 EQ DUB IE EUR 2021-08-03 2007-01-01 2007-01-01 2021-08-02 190852 10 @GENER101 GB00B1LD2D14 GENERAL MEDICAL CL ORD GBP0.05 GBR 159550 130656 106285 Y D B1LD2D1 EQ AQS GB GBP 2012-08-14 2006-12-28 2006-12-28 2012-07-27 190854 10 @NISSA19 INE846H01039 NISSAN COPPER LTD INR10 IND 147949 120387 96971 Y D B4X46G4 EQ NSE IN INR 2018-05-14 2006-12-29 2006-12-29 2016-07-11 190884 10 @BYAIR1 THEMIS G.R.E.N. 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3860 2039 30476 Y D B04J013 EQ BUL BG BGN 2019-01-30 1997-01-01 2006-03-01 2019-01-29 191020 1 22238820 COUNTRYWIDE CAP V 7% GTD CAP SECS USA 50132 2496 15349 Y D B1GJKK7 EQ NYS US USD 2018-07-16 2006-11-06 2006-11-06 2018-06-05 191045 10 @ARABH2 AEA002701018 ARAB HEAVY INDUSTR AED100 ARE 157095 127673 106626 Y D B1LT3N6 EQ DFM AE AED 2013-07-17 2007-12-05 2007-12-05 2010-03-31 191047 10 @CENTR200 AU0000XINEB9 CENTRAL KIMBERLEY NPV AUS 33824 12230 16869 Y D B1LT3Q9 EQ XET DE EUR 2012-12-17 2007-01-02 2007-01-02 2012-12-14 191055 10 @DONET2 TRANSFERATOR AB SER'A'NPV SWE 34918 48678 15757 Y A BPQDVD7 EQ AKT SE SEK 2007-03-15 2007-03-15 2079-06-06 191132 10 @WOLFM1 AU0000062523 WOLF MINERALS LTD NPV DFD 08/11/19(EX-SPLT) AUS 33850 41565 36847 Y D B1LST79 EQ ASX AU AUD 2020-09-28 2007-02-15 2010-09-30 2079-06-06 191133 10 @CYCLO4 AU000000CYC5 CYCLOPHARM LIMITED NPV AUS 33845 52078 36842 Y A B1LSYZ2 EQ ASX AU AUD 2007-01-18 2012-06-11 2079-06-06 191212 10 @PROCA5 PLPRCAD00018 PROCAD SA PLN0.10 POL 34856 35407 36880 Y D B1LTL54 EQ XWR PL PLN 2022-07-29 2007-03-09 2007-03-09 2022-06-29 191213 10 @PROCA6 PLPRCAD00026 PROCAD SA PLN1 (ALLOTMENT CERTS) POL 94558 96747 36880 N D B1LTL65 EQ XWR PL PLN 2007-03-08 2007-01-15 2007-01-15 2007-03-09 191322 10 @QUILL2 MYL5123TO003 SENTRAL REIT REIT MYS 33836 25355 16882 Y A B1M32W9 EQ KLS MY MYR 2007-01-05 2007-01-05 2079-06-06 191324 10 @MILHE1 RU0006758984 MIL& KAMOV NATL RUB25.00 PRF(USD) RUS 287035 212964 157086 N A 5643701 PREF RTS RU USD 2012-05-21 2012-05-21 2079-06-06 191325 10 @NIZHN19 RU0006765104 NIZHNEKAMSKSHINA C RUB1 PRF(USD) RUS 232045 174415 8847 N A 7153918 PREF RTS RU USD 2005-10-05 2005-10-05 2079-06-06 191338 10 @HBLPO1 HBL ENGINEERING LT INR1 IND 4730 23613 33080 Y A B03D005 EQ NSE IN INR 1992-07-20 1992-07-20 2079-06-06 191355 10 @FASTT4 FASTTV.NET AB NPV SWE 32798 18614 15312 Y D B1GJKL8 EQ OME SE SEK 2010-02-04 2007-01-11 2007-01-11 2010-02-04 191395 10 @TANLA1 INE483C01032 TANLA PLATFORMS L INR1 IND 34066 47752 15704 Y A B1LGZV9 EQ NSE IN INR 2007-01-04 2007-01-05 2079-06-06 191409 10 @PYRAM4 INE165H01018 PYRAMID SAIMIRA INR10 IND 147944 120258 96966 Y D B1LHFN4 EQ BOM IN INR 2017-08-23 2007-01-05 2007-01-05 2011-10-14 191447 10 @SIMTR1 NO0010349830 SIMTRONICS ASA NOK0.146158358 NOR 33830 4563 16875 Y D B1M2798 EQ OSL NO NOK 2011-05-26 2007-01-05 2007-01-05 2011-05-13 191465 10 @UFAOR1 RU0009102388 UFAORGSINTEZ RUB1(USD) RUS 9748 23519 27621 N D 4095660 EQ RTS RU USD 2015-02-13 1998-01-21 1998-01-21 2014-11-28 191466 10 @UFIMS1 RU0009095244 UEC-UFA ENGINE IND RUB1(USD) RUS 9746 10505 27620 Y A 4098368 EQ RTS RU USD 1998-07-20 1998-07-20 2079-06-06 191467 10 @VOLZH4 RU0009100218 VOLZHSKAYA HYDROEL RUB1 RUS 9755 22893 27625 Y D 4707783 EQ RTS RU USD 2007-12-25 1997-09-18 1997-09-18 2007-12-25 191528 10 @JETTE3 JAS ROBOTICS INC KRW500 KOR 33864 37044 36856 Y A B1JVJG9 EQ KOS KR KRW 2007-01-10 2007-01-10 2079-06-06 191584 10 @DIVAC1 AVANT GROUP CORP NPV JPN 33857 41942 36854 Y A B1M7PY4 EQ TKS JP JPY 2007-02-09 2007-02-09 2079-06-06 191840 10 @NOKIA30 FI0009014823 NOKIA OYJ NPV (TEMP SHS 2007) FIN 136795 111468 716 N D B1LVLD8 EQ HEL FI EUR 2008-01-04 2007-05-09 2007-05-09 2008-01-03 191880 10 @GLOBA244 CA36190T1003 GLOBAL MINERAL RES COM STK NPV CAN 33851 18963 36848 Y D B1MFWD6 EQ XET DE EUR 2012-02-28 2007-01-05 2007-01-05 2012-01-26 191882 10 @DUBAI7 AED000501018 DUBAI REFRESHMENTS AED1 ARE 157596 128259 101738 Y A B1MJWQ1 EQ DFM AE AED 2007-08-01 2007-12-13 2079-06-06 191883 10 @ARKAN3 EMSTEEL BUILDING AED1 ARE 159324 130381 101772 Y A B1MJYK9 EQ ADS AE AED 2007-01-08 2007-11-20 2079-06-06 191903 1 15129030 CEMEX SAB DE CV SPON ADR A144A MEX 133780 83688 1879 N D ADR NYS US USD 1995-11-13 1994-12-27 1994-12-27 1995-11-13 191942 1 60687Y10 MIZUHO FINANCIAL GROUP INC SPONSORED ADR JPN 70402 53140 9590 N A B1GKB85 ADR NYS US USD 2006-11-08 2006-11-08 2079-06-06 191986 10 @COUNT60 COUNTRY CONDO'S INR1 IND 152968 123116 63994 Y A B03J166 EQ NSE IN INR 1999-12-15 2008-07-17 2079-06-06 192009 10 @CAIRN12 INE910H01017 CAIRN INDIA INR10 IND 33829 54432 16874 Y D B1G2NN0 EQ NSE IN INR 2018-06-29 2007-01-08 2007-01-08 2017-04-25 192044 10 @BRIGH23 GB00B1L7MY49 BRIGHTSIDE GROUP ORD GBP0.01 GBR 33657 43262 15618 Y D B1L7MY4 EQ LON GB GBP 2014-07-25 2007-01-08 2007-01-08 2014-07-24 192113 10 @WEIHA1 CNE000001QT0 WEIHAI GUANGTAI AI 'A'CNY1 CHN 33856 32474 36853 Y A B1LJQ59 EQ SHE CN CNY 2007-01-26 2007-01-26 2079-06-06 192183 10 @MINID3 SE0001536467 MEDCORE SWEDEN AB NPV SWE 244859 185937 142379 Y D B0LMV01 EQ OME SE SEK 2014-09-22 2010-12-20 2010-12-20 2014-09-19 192210 10 @BLOMB7 LB0000334427 BLOM BANK SAL LBP1040(PRF CLASS 2004) LBN 210439 168563 38945 N D B1KKQJ7 EQ BEY LB USD 2011-06-24 2007-04-02 2007-04-02 2011-04-28 192228 10 @SHREE44 INE538H01024 SHREE ASHTAVINAYAK INR1 IND 147917 120408 96958 Y D B1LFZP0 EQ NSE IN INR 2018-07-02 2007-01-10 2007-01-10 2014-06-19 192230 10 @ZEENE1 INE966H01019 ZEE MEDIA CORP INR1 IND 136410 110986 90930 Y A B1LTBN2 EQ NSE IN INR 2007-01-10 2007-01-10 2079-06-06 192231 10 @WIREW1 INE965H01011 SITI NETWORKS LTD INR1 IND 33391 20662 15519 Y A B1LTL32 EQ NSE IN INR 2007-01-10 2007-01-10 2079-06-06 192257 10 @NAOUS6 GRS196003016 UNITED TEXTILES EUR0.30(CR) GRC 3139 53007 168164 Y D B1MY7W7 EQ ATH GR EUR 2016-11-09 1994-06-14 1994-06-14 2010-02-25 192261 10 @OPTIM36 FR0010403402 OPTIMARK EUR0.10 FRA 33888 42603 36876 Y D B1N0T73 EQ PAR FR EUR 2011-09-15 2007-01-12 2007-01-12 2011-09-08 192306 10 @FUJIS16 JP3814600007 FUJISHOJI CO.LTD. NPV JPN 33871 5450 36865 Y A B1MP485 EQ TKS JP JPY 2007-02-09 2007-02-09 2079-06-06 192307 10 @SOWAJ1 JP3433100009 SOWA JISHO CO.LTD NPV JPN 33870 6022 36864 Y D B1MP4B8 EQ JAS JP JPY 2010-06-30 2007-02-09 2007-02-09 2010-06-30 192308 10 @HIKAR5 JP3783440005 HIKARI HEIGHTS-VAR NPV JPN 33869 18690 36863 Y A B1MQCL7 EQ SAP JP JPY 2007-02-06 2007-02-06 2079-06-06 192328 10 @ELMOC1 JP3168100000 ELMO COMPANY LIMIT NPV JPN 33881 29218 36872 Y D B1MY846 EQ JAS JP JPY 2010-03-26 2007-02-14 2007-02-14 2010-03-26 192329 10 @WEBDO1 JP3155270006 CROOZ INC NPV JPN 33880 22080 36871 Y A B1MY868 EQ TKS JP JPY 2007-02-14 2007-02-14 2079-06-06 192374 10 @INVOL1 MA0000011579 INVOLYS MAD100 MAR 33770 43172 16829 Y A B1LH6L9 EQ CAS MA MAD 2006-12-18 2006-12-18 2079-06-06 192507 10 @FUJAI2 AEF000501013 FUJAIRAH BUILDING AED1 ARE 156087 126405 102677 Y A B1N32X9 EQ ADS AE AED 2007-01-11 2007-11-20 2079-06-06 192514 10 @EMPRE23 COI13PA00014 EMPRESA DE TELECOM COM COP0.542 COL 13465 47435 45221 Y A B1N2Y30 EQ BOG CO COP 2003-09-26 2003-09-26 2079-06-06 192515 10 @POLAR51 AU00000POLO5 POLARIS METALS NL OPTIONS 31/12/2008 AUD0.20 AUS 143658 114237 44869 N D 6742221 EQ ASX AU AUD 2008-07-03 2004-04-16 2007-03-27 2008-10-09 192516 10 @ASRAP1 JP3120050004 JFLA HLDGS INC NPV JPN 4859 13735 41756 Y A B1L5YX1 EQ TKS JP JPY 2001-11-26 2001-11-26 2079-06-06 192540 10 @ARTNA1 JP3100210008 ARTNATURE INC NPV JPN 33891 14210 36879 Y A B1N2ZG0 EQ TKS JP JPY 2007-02-14 2007-02-14 2079-06-06 192541 10 @WILLC1 JP3154250009 WILL CO.LTD NPV JPN 33890 33334 36878 Y A B1N2ZK4 EQ TKS JP JPY 2007-02-14 2007-02-14 2079-06-06 192542 10 @NOMUR32 JP3046480004 NOMURA REAL EST RE REIT JPN 33889 46105 36877 Y D B1N2ZR1 EQ TKS JP JPY 2015-09-28 2007-02-14 2007-02-14 2015-09-25 192641 10 @ANMAT2 AT0000A146G0 CANNABRANDS AG NPV (REG) AUT 33893 16459 17982 Y D BHBF228 EQ BER DE EUR 2018-11-13 2007-01-12 2007-01-12 2018-11-09 192688 10 @WESTA21 GB00BYZ5QT80 STELLAR DIAMONDS ORD GBP0.01 GBR 33920 50008 45200 Y D BYTZYH8 EQ STU DE EUR 2019-07-25 2007-01-15 2007-01-15 2018-04-26 192785 10 @LATVI9 LV0000100758 LATVIJAS ZOOVETAPG LVL1 LVA 80615 90096 57352 Y D B1LS1V7 EQ RIS LV EUR 2014-07-16 2002-06-13 2002-06-13 2014-07-16 192787 10 @ALKAS1 INE921C01031 ALKA SECURITIES LT INR1 IND 252572 191641 147629 Y S B1M2635 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 192834 10 @WARIM1 AT0000827209 WARIMPEX FINANZ NPV (BR) AUT 34001 29545 15659 Y A B1N9LL8 EQ WBO AT EUR 2007-01-26 2007-01-26 2079-06-06 192869 1 69074212 OWENS CORNING NEW *W EXP 10/31/2013 USA 70404 39645 15314 N D B1GTK74 EQ NYS US USD 2013-10-28 2006-12-01 2006-12-01 2013-10-25 192875 1 AEL.V CANADIAN GOLD RESOURCES LTD COM CAN 56373 17535 15410 Y A BNM68H9 EQ TSX CA CAD 2006-11-15 2006-11-08 2079-06-06 192876 1 ZNC.J GOLDEN CROSS RES INC COM CAN 56906 22586 48839 Y A BTHWYG5 EQ TSX CA CAD 2006-11-08 2016-07-25 2079-06-06 192878 1 48242310 KBW INC COM USA 57401 23675 17066 Y D B1GN3K0 EQ NYS US USD 2013-02-15 2006-11-09 2006-11-09 2013-02-14 192879 1 71942710 PHYSICIANS FORMULA HLDGS INC COM USA 52991 22771 45170 Y D B1GT7Y0 EQ NAS US USD 2012-12-24 2006-11-09 2006-11-09 2012-12-12 192880 1 88343R10 SOLTA MED INC COM USA 49796 1647 17064 Y D B1DYPR7 EQ NAS US USD 2014-01-24 2006-11-10 2006-11-10 2014-01-23 192881 1 G6774210 ONEBEACON INSURANCE GROUP LTD CL A BMU 60559 12304 46605 Y D B1GN3G6 EQ NYS US USD 2017-09-28 2006-11-09 2006-11-09 2017-09-27 192886 10 @ADSOL1 JP3122030004 AD-SOL NISSIN CORP NPV JPN 33908 25389 36888 Y A B1N9196 EQ TKS JP JPY 2007-02-19 2007-02-19 2079-06-06 192887 10 @ASAXC1 JP3109900005 ASAX CO.LTD. NPV JPN 33910 44445 36890 Y A B1N91D0 EQ TKS JP JPY 2007-02-14 2007-02-14 2079-06-06 192904 10 @AHMED12 GB00B1KLLN99 AH MEDICAL PROPERT ORD GBP0.0001 GBR 159687 130820 101705 Y D B1KLLN9 EQ AQS GB GBP 2011-02-25 2007-01-12 2007-01-12 2011-02-24 192919 10 @MOBIL62 GB00B1LD2G45 MCB FINANCE GROUP ORD GBP0.10 GBR 33442 23745 16689 Y D B1LD2G4 EQ LON GB GBP 2015-02-09 2007-01-15 2007-01-15 2015-02-06 192929 10 @LUMAX4 INE872H01027 LUMAX AUTO TECHNOL INR2(POST SUBD) IND 147894 120322 96912 Y A BF2WW02 EQ NSE IN INR 2007-01-16 2007-01-16 2079-06-06 192964 10 @ENTRE43 ETHERO EUR0.10 FRA 34101 44200 41590 Y A B1NCM69 EQ PAR FR EUR 2007-02-01 2007-02-01 2079-06-06 192970 10 @VILLA32 KW0EQ0602270 VILLA MODA LIFE ST KWD0.1 KWT 34015 45992 15667 Y D B1NG722 EQ KUW KW KWD 2012-02-12 2007-01-22 2007-01-22 2009-03-31 192972 10 @GROUP196 FR0010414961 NEXEYA EUR0.50 FRA 34031 17217 15672 Y D B1NG7R7 EQ PAR FR EUR 2014-12-12 2007-01-25 2007-01-25 2014-12-11 193011 10 @BANGK68 TH0285010R15 BANGKOK LAND PCL THB1(NVDR) THA 155587 125779 31963 N A 6712893 NVDR BKK TH THB 2004-04-19 2004-04-19 2079-06-06 193050 10 @CHEMT2 KR7089010003 CHEMTRONICS CO LTD KRW500 KOR 33912 38453 36891 Y A B1L2Z62 EQ KOS KR KRW 2007-01-17 2007-01-17 2079-06-06 193051 10 @OSCOT1 KR7039200001 OSCOTEC INC KRW500 KOR 33913 9212 36892 Y A B1L3VL2 EQ KOS KR KRW 2007-01-17 2007-01-17 2079-06-06 193083 10 @INNEX2 JP3802870000 INNEXT CO.LTD NPV JPN 33909 3822 36889 Y D B1N9QP7 EQ SAP JP JPY 2011-10-10 2007-02-14 2007-02-14 2011-09-27 193089 10 @MKEXI1 INE227F01010 M.K.EXIM (INDIA) INR10 IND 148621 120665 97260 Y A B04DYN5 EQ BOM IN INR 2007-01-17 2007-01-17 2079-06-06 193135 10 @ADVDI4 GB00B1GDTG88 ADV DISPLAY TECH P ORD GBP0.001 GBR 162011 133643 101706 Y D B1GDTG8 EQ AQS GB GBP 2008-08-26 2007-01-15 2007-01-15 2008-08-26 193216 10 @PFAFF4 DE0006230162 PFAFF INDUSTRIE MA NPV (BR) DEU 33925 43852 36901 Y D B1NCH31 EQ XET DE EUR 2009-04-30 2007-01-16 2007-01-16 2009-04-30 193227 10 @AUTOE3 FR0010423152 AUTO ESCAPE EUR1 FRA 34055 20057 15692 Y D B1NNDQ9 EQ PAR FR EUR 2013-05-17 2007-01-29 2007-01-29 2013-05-16 193230 10 @BEECO1 REAL IMAGING HLDG ILS0.01 ISR 31346 52653 17202 Y D B1NTYN1 EQ TAE IL ILS 2012-07-20 2006-06-12 2006-06-12 2012-07-18 193231 10 @BLUES19 IL0010985658 BLUE SQUARE REAL ILS1 ISR 32335 45641 45199 Y A B1NV2H7 EQ TAE IL ILS 2006-08-29 2006-08-29 2079-06-06 193318 10 @CHUCO1 JP3520800008 CHUCO CO.LTD NPV JPN 33927 53920 36903 Y A B1NJJF8 EQ TKS JP JPY 2007-02-19 2007-02-19 2079-06-06 193324 10 @SARDA7 SARDA PROTEINS LTD INR10 IND 253536 192505 148482 Y S BZ4TBW6 EQ BOM IN INR 1995-02-01 1995-02-01 2079-06-06 193340 10 @ARIST6 DE000A2AAAA4 ARISTON REAL ESTAT NPV (REG) DEU 34165 54839 41614 Y D BYVJPN1 EQ XET DE EUR 2017-03-17 2007-02-13 2007-02-13 2017-01-09 193360 10 @REALI18 MA0000011595 REALISATIONS MECAN MAD100 MAR 33541 17586 16774 Y A B1LBB83 EQ CAS MA MAD 2006-12-14 2006-12-14 2079-06-06 193460 10 @SWISS131 CH0028361019 SWISS HAWK AG CHF1.20 (BR) CHE 33950 46410 36906 Y D B1NVYQ0 EQ XET DE EUR 2010-09-21 2007-01-17 2007-01-17 2010-06-04 193468 10 @ELNAS5 EGS300L1C011 EL NASR FOR MANUFA EGP10 EGY 34000 49233 15658 Y A B1NWV62 EQ CAI EG EGP 2007-01-18 2007-01-18 2079-06-06 193474 10 @EGYPT66 EGS681D1C010 EGYPTIAN ARABIAN EGP0.80 EGY 33999 22633 15657 Y A B1NXMP1 EQ CAI EG EGP 2008-01-21 2008-01-21 2079-06-06 193531 10 @PARAG24 TW0003518007 PARAGON TECHNOLOGI TWD10 TWN 147297 119883 96562 Y A B1M5021 EQ TAI TW TWD 2007-11-28 2007-11-28 2079-06-06 193556 10 @STREA13 JP3399760002 STREAM CO.LTD. NPV JPN 33957 34666 36911 Y A B1NWD44 EQ TKS JP JPY 2007-02-20 2007-02-20 2079-06-06 193557 10 @PEARL22 AU000000PST3 PEARLSTREET LTD NPV AUS 34365 31181 16668 Y D B1NXJS3 EQ ASX AU AUD 2009-12-15 2007-02-23 2007-02-23 2009-12-14 193558 10 @HUNAN29 CNE000001QY0 HUNAN TIANRUN DIGI 'A'CNY1 CHN 33958 1421 36910 Y D B1NXQX7 EQ SHE CN CNY 2023-08-11 2007-02-08 2007-02-08 2023-06-12 193559 10 @SANBI2 CNE000001QX2 SAN BIAN SCI-TECH 'A'CNY1 CHN 34033 42772 15674 Y A B1NXR01 EQ SHE CN CNY 2007-02-08 2007-02-08 2079-06-06 193560 10 @INDUS132 CNE000001QZ7 IND BANK CO LTD 'A'CNY1 CHN 34034 47023 15675 Y A B1P13B6 EQ SHG CN CNY 2007-02-05 2007-02-05 2079-06-06 193571 10 @TGCRU1 RU000A0JNGT5 TERRITORIAL GENER PRF SHS RUB0.01(RUB) RUS 195584 149396 46576 N A B1FGVS4 PREF MIS RU RUB 2007-01-30 2007-01-30 2079-06-06 193770 10 @ASSOC68 ASSOCIATED ALCOHOL INR10 IND 252621 191692 147725 Y A B1NXQD7 EQ NSE IN INR 1995-03-23 1995-03-23 2079-06-06 193771 10 @NEWNO2 SE0001838038 NEW NORDIC HEALTHB NPV SWE 33995 41915 15655 Y A B1NZ268 EQ OME SE SEK 2007-01-23 2007-01-23 2079-06-06 193790 10 @ALTIR1 HELIAD AG NPV (REGD) DEU 34183 36518 41622 Y A B1P19S5 EQ XET DE EUR 2007-02-06 2007-02-06 2079-06-06 193847 10 @KOREA263 KR7093400000 KOREA PACIFIC NO.5 KRW5000 KOR 33952 29146 162080 Y D B1HNT23 EQ KRX KR KRW 2013-04-10 2007-01-22 2007-01-22 2013-04-09 193848 10 @KOREA264 KR7093410009 KOREA PACIFIC NO.6 KRW5000 KOR 33954 48159 162079 Y D B1HNT34 EQ KRX KR KRW 2013-04-10 2007-01-22 2007-01-22 2013-04-09 193879 10 @ACTHE1 EASYWELL BIOMEDICA TWD10 TWN 170268 135361 107627 Y A B1P19K7 EQ XTO TW TWD 2008-11-10 2008-11-10 2079-06-06 193880 10 @TAOYU1 ALLMIND HOLDINGS C TWD10 TWN 250050 189797 146063 Y A B1P19L8 EQ XTO TW TWD 2011-03-29 2011-03-29 2079-06-06 194137 10 @DIETS2 DOLFINES EUR1.4(POST CONSOLIDATION) FRA 33967 1772 15652 Y A BP5JPK1 EQ PAR FR EUR 2007-01-22 2007-01-22 2079-06-06 194139 10 @LICHT1 DE0006622103 LICHTENERGIEWERKE EUR1 (BR) DEU 33949 33871 36905 Y D B1NX4P5 EQ XET DE EUR 2011-11-16 2007-01-19 2007-01-19 2011-05-19 194160 10 @KAMOR2 IL0010996473 KAMOR MOTORS LTD ILS0.01 ISR 148379 120560 97176 Y D B1NXWG2 EQ TAE IL ILS 2011-12-15 2006-11-23 2006-11-23 2011-11-30 194162 10 @NETEX3 IL0010973449 SPRING VENTURES ILS1 ISR 31345 49104 17201 Y A B1NY0J4 EQ TAE IL ILS 2006-06-09 2006-06-09 2079-06-06 194174 10 @REITL1 IL0010989205 REIT 1 LTD ILS1 ISR 32696 2777 15236 Y A B1NYV46 EQ TAE IL ILS 2006-09-29 2006-09-29 2079-06-06 194175 10 @XENIA1 IL0010995715 XENIA VENTURE ILS1 ISR 33247 14407 46640 Y D B1NYZ33 EQ TAE IL ILS 2021-11-25 2006-11-21 2006-11-21 2021-11-18 194176 10 @ZERAH1 IL0010997612 PETROTX- LIMITED ILS1 ISR 33480 50513 16718 Y A B1NZ2Q8 EQ TAE IL ILS 2006-12-07 2006-12-07 2079-06-06 194191 10 @COMRO2 NO0010338445 COMROD COMMUN NOK1 NOR 33956 15238 36909 Y D B1P19R4 EQ OSL NO NOK 2014-09-01 2007-01-22 2007-01-22 2014-08-29 194201 10 @QINOF2 CH0010751763 QINO FLAGSHIP AG CHF2.60 CHE 34011 33149 40560 Y D BDRXD47 EQ XET DE EUR 2018-10-19 2008-05-05 1960-01-01 2018-02-25 194205 10 @DISCO31 AU000000DML9 DISCOVERY METALS NPV AUS 255742 41320 39697 Y D B45M6W2 EQ BOT BW BWP 2018-05-11 2006-12-13 2006-12-13 2015-08-24 194225 10 @NOVAL5 FR0010416081 NOVALIA FRANCEGINE EUR0.10 FRA 34012 33280 15665 Y D B1P5XC9 EQ PAR FR EUR 2009-06-15 2007-01-24 2007-01-24 2009-08-13 194231 10 @DONGB43 KR7093730000 DONGBUKA NO.31 SHI KRW5000 KOR 33951 200596 155989 Y D B1L54T7 EQ KRX KR KRW 2009-03-13 2007-01-22 2007-01-22 2009-02-23 194233 10 @BOWEN4 AU000000BWN8 BOWEN ENERGY LTD NPV AUS 33832 49158 16876 Y D B1LST91 EQ ASX AU AUD 2013-02-05 2007-02-15 2007-02-15 2013-02-04 194257 10 @WUYII1 SANAI HEALTH INDUS HKD0.01 CYM 33964 42184 36919 Y A BQ1NMB4 EQ HKG HK HKD 2007-02-01 2007-02-01 2079-06-06 194259 10 @TSTEC1 JP3539230007 TS TECH CO.LTD. NPV JPN 34273 33885 16635 Y A B1P1JR4 EQ TKS JP JPY 2007-02-23 2007-02-23 2079-06-06 194260 10 @MEADV1 KYG5946E1089 MEADVILLE HOLDINGS HKD0.01 CYM 33965 34775 36920 Y D B1P3W60 EQ HKG HK HKD 2010-04-12 2007-02-02 2007-02-02 2010-04-12 194261 10 @ADVAN158 SA000A0LE310 ADVANCED PETROCHEM SAR10 SAU 34316 8160 16655 Y A B1P6WF8 EQ XRY SA SAR 2007-01-19 2007-01-19 2079-06-06 194278 10 @TGCRU4 RU000A0H1ES3 TGC-14 PJSC RUB0.001(RUB) RUS 74176 56121 51657 Y A B0Y4ZS0 EQ MIS RU RUB 2007-04-13 2007-04-13 2079-06-06 194312 10 @OILGA5 GB00B1L8R190 ADRIATIC OIL ORD GBP0.005 GBR 160491 122880 99182 Y D B1L8R19 EQ AQS GB GBP 2018-06-22 2007-01-19 2007-01-19 2017-08-22 194344 10 @AVGOL7 IL0011009573 AVGOL INDUSTRIES ILS0.001 ISR 33994 16524 15653 Y A B1P4LT9 EQ TAE IL ILS 2007-01-22 2007-01-22 2079-06-06 194350 10 @ENNOR2 INE755H01016 ENNORE COKE LTD INR1 IND 252930 191892 147962 Y S B1P5NN0 EQ BOM IN INR 2006-06-26 2006-06-26 2079-06-06 194370 10 @BSYST1 PLBSSTM00021 B3 SYSTEMS SA PLN0.1 (ALLOTMENT CERTS) POL 161904 133506 15660 N D B1P6YM9 EQ XWR PL PLN 2007-01-31 2007-01-24 2007-01-24 2007-01-31 194378 10 @CELLE5 FR0010425595 CELLECTIS EUR0.05 FRA 34166 2454 41615 Y A B1P76L5 EQ PAR FR EUR 2007-02-06 2007-02-06 2079-06-06 194416 10 @ZHEJI65 CNE000001R19 SUNWAVE COMMUNICAT 'A'CNY1 CHN 34014 48351 15666 Y A B1P7187 EQ SHE CN CNY 2007-02-15 2007-02-15 2079-06-06 194417 10 @YUNNA19 CNE000001R01 YUNNAN LUOPING ZIN 'A'CNY1 CHN 34035 31987 15676 Y A B1P71B0 EQ SHE CN CNY 2007-02-15 2007-02-15 2079-06-06 194575 10 @HIGHT12 HIGHTECH PAYMENT S MAD10 (POST SUBDIVISION) MAR 33816 39983 16861 Y A BR3SVQ2 EQ CAS MA MAD 2006-12-29 2006-12-29 2079-06-06 194602 10 @FUJAI3 AEF000601011 FUJAIRAH TRADE CEN AED9.05 ARE 155636 125845 102641 Y D B1P83W8 EQ ADS AE AED 2012-10-09 2008-12-04 2008-12-04 2009-08-19 194631 10 @LINAI4 SG1U44933760 LINAIR TECHNOLOGIE A SGD0.05 SGP 33998 38434 22032 N D B1P6708 EQ SES SG SGD 2007-02-09 2007-01-24 2007-01-24 2007-02-14 194638 10 @ZENTE4 TW0003553004 ZENTEL ELECTRONIC TWD10 TWN 170034 135213 107510 Y D B1P8FW2 EQ XTO TW TWD 2017-09-30 2008-10-21 2008-10-21 2017-09-22 194661 10 @UNITE101 AEU000601010 UNITED ARAB BANK AED1 ARE 155631 125839 102664 Y A B1JQJN1 EQ ADS AE AED 2005-10-03 2007-11-22 2079-06-06 194750 1 62948N10 NYMEX HOLDINGS INC COM USA 68577 46790 48932 Y D B1GMHQ1 EQ NYS US USD 2008-08-21 2006-11-17 2006-11-17 2008-08-21 194754 10 @ANTEV1 ISPD NETWORK EUR0.055 ESP 34185 32060 41627 Y A B1PC6M1 EQ PAR FR EUR 2007-02-07 2007-02-07 2079-06-06 194763 10 @GENER102 COO34AO00052 GENERAR S.A. 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NPV JPN 34048 16934 15683 Y A B1P9X54 EQ TKS JP JPY 2007-02-28 2007-02-28 2079-06-06 195229 10 @CARNA22 CARNAVALE RES LTD NPV AUS 34058 50782 15695 Y A B1PF5C3 EQ ASX AU AUD 2007-03-15 2007-03-15 2079-06-06 195230 10 @HEMIS5 AU000000NXM3 NEXUS MINERALS LTD NPV AUS 34059 49177 15696 Y A B8RJLZ7 EQ ASX AU AUD 2007-02-23 2007-02-23 2079-06-06 195231 10 @CHINA495 CNE000001R27 CHINA HAISUM ENGIN 'A'CNY1 CHN 34102 4346 41591 Y A B1PLHD6 EQ SHE CN CNY 2007-02-15 2007-02-15 2079-06-06 195272 10 @NATIO128 AEN000701013 NATL BK OF UMM AL- AED1 ARE 157333 127957 102672 Y A B1JNJ32 EQ ADS AE AED 2005-10-03 2007-11-29 2079-06-06 195429 10 @DEVPR1 IM00B1NB0F19 DEV PROPERTY DEVEL ORD GBP0.01 IMN 34044 34305 15677 Y D B1NB0F1 EQ LON GB GBP 2008-05-07 2007-01-26 2007-01-26 2008-05-07 195476 10 @SOLID20 BG1100079067 SOLID INVEST REIT- BGN1 BGR 138608 112758 92336 Y D B1P1DM7 EQ BUL BG BGN 2019-10-11 2007-06-01 2009-01-05 2010-12-29 195491 10 @AUSTR322 ZAE000222253 ENX GROUP LIMITED NPV (POST SPLIT) ZAF 137781 112161 91880 Y A BD60B45 EQ JSE ZA ZAR 2007-02-01 2007-02-01 2079-06-06 195550 10 @NTHNL1 NO0010329394 TRIBONA ASA NOK1 NOR 137555 205265 91721 N D B1PSYG9 EQ OSL NO NOK 2013-05-14 2007-06-22 2007-06-22 2013-05-13 195559 10 @EXCLU1 EXCLUSIVE PROPERTY EUR0.51 BGR 136297 110890 90853 Y A B1PZZJ0 EQ BUL BG EUR 2007-05-29 2007-07-20 2079-06-06 195629 10 @AQINT1 JP3160350009 AQ INTERACTIVE INC NPV JPN 34056 15999 15693 Y D B1PFGM0 EQ TKS JP JPY 2011-09-28 2007-02-28 2007-02-28 2011-09-27 195630 10 @FCMCO1 JP3166880009 FCM CO. LTD. NPV JPN 34057 50426 15694 Y D B1PFVF8 EQ JAS JP JPY 2019-03-07 2007-02-28 2007-02-28 2019-03-06 195633 1 ACV ALBERTO CULVER CO NEW COM USA 52040 7303 26038 Y D B1H33V0 EQ NYS US USD 2011-05-11 1973-01-02 1973-01-02 2011-05-10 195695 1 WINNV WINN DIXIE STORES INC COM NEW USA 65550 16985 105 Y D B1HDM13 EQ NAS US USD 2012-03-19 2006-11-22 2006-11-22 2012-03-09 195696 1 G0538413 ASPEN INSURANCE HOLDINGS LTD PFD PER7.401% BMU 49783 1616 39669 N D B1H6QW1 PREF NYS US USD 2017-01-03 2006-11-10 2006-11-10 2016-12-30 195820 10 @ANALY16 GB00B1KZWM75 ANTNANO PLC ORD GBP0.01 GBR 160377 131642 101685 Y D B1KZWM7 EQ AQS GB GBP 2010-04-06 2007-01-26 2007-01-26 2010-04-06 195942 10 @ECUAG1 CA03349A2002 ANDEANGOLD LTD COM NPV CAN 34079 39671 36874 Y D B1Q00T9 EQ XET DE EUR 2016-03-16 2009-08-24 2007-01-30 2015-10-14 195982 10 @RENIS10 AU0000RSNCG3 RENISON CONS MINES AUD0.25(PPD 6.5C UPD 18.5C) AUS 147113 115256 2743 N D B1Q2BV4 EQ ASX AU AUD 2008-02-14 2007-02-02 2007-11-29 2008-01-30 196025 10 @ARKHA3 RU000A0ET5F0 ARKHANGELSK GENERA RUB1.4 PRF RUS 393975 271433 212756 N D B0YZR76 PREF MIS RU USD 2007-05-14 2006-02-09 2006-08-21 2007-05-02 196049 10 @HELIU1 GB00B1GF9F36 HELIUS ENERGY PLC ORD GBP0.01 GBR 34075 39596 15708 Y D B1GF9F3 EQ LON GB GBP 2015-04-22 2007-01-30 2007-01-30 2015-04-21 196070 10 @SWISS132 PLSWMED00120 SWISSMED SA PLN1 (ALLOTMENT CERTS) A POL 157023 127580 17508 N D B1L7KS4 EQ XWR PL PLN 2007-01-30 2007-01-11 2007-01-11 2007-01-31 196076 10 @RUCHS2 PLRUCH000014 RUCH SA PLN1 POL 34098 2603 15727 Y D B1LH385 EQ XWR PL PLN 2011-01-17 2007-01-31 2007-01-31 2010-10-19 196078 10 @EUROT56 PLERTEL00011 EUROTEL SA PLN0.20 POL 34097 24588 15726 Y A B1M27J8 EQ XWR PL PLN 2007-01-31 2007-01-31 2079-06-06 196084 10 @HAMIL7 GB00BKLTQ412 AMRYT PHARMA (NEW) ORD GBP0.06 GBR 74282 56206 51725 N D BKLTQ41 EQ LON GB GBP 2022-01-11 2007-04-26 2007-04-26 2022-01-10 196096 10 @SEALI6 BMG2786A1062 DOCKWISE LTD USD5 BMU 139318 56213 51732 Y D B1P5824 EQ OSL NO NOK 2013-04-22 2007-10-02 2007-10-02 2013-05-06 196140 10 @FUTUR46 JO3125811013 FUTURE ARAB INVEST JOD1 JOR 149478 121206 97705 Y A B1Q2JS7 EQ AMM JO JOD 2007-01-25 2007-01-25 2079-06-06 196141 10 @CAMPE2 GG00B1FCZR96 CAMPER & NICHOLSON ORD NPV GGY 34107 562 16692 Y D B1Q2JY3 EQ BER DE EUR 2018-01-11 2007-01-31 2007-01-31 2018-01-09 196154 10 @KOMMU1 RU000A0JQ5Y9 KOMMUNAR PAPER MIL RUB0.125(USD) RUS 243967 185438 141949 Y D B5SLSV6 EQ MIS RU RUB 2018-01-30 2007-01-30 2013-02-05 2017-09-04 196159 10 @ROSEN8 NO0010195654 ROSENLUND & CO AS NOK5 NOR 277161 206957 161660 Y D B1Q5RM6 EQ NOT NO NOK 2019-08-27 2007-02-01 2007-02-01 2019-08-26 196165 10 @RODOB1 BRRDNIACNOR9 RNI NEGOCIOS IMOB COM NPV BRA 34077 10943 15711 Y D B1MJRR7 EQ BSP BR BRL 2025-12-17 2007-01-31 2007-01-31 2025-12-16 196166 10 @CAMAR1 BRCCIMACNOR5 CAMARGO CORREA DES COM NPV BRA 34074 34907 15707 Y D B1N4CZ4 EQ BSP BR BRL 2012-10-22 2007-01-31 2007-01-31 2012-10-19 196182 10 @JABIR3 AU0000JMLNA7 JABIRU METALS LTD NPV DFD 01/02/07(EX RIGHTS) AUS 155776 125998 25193 N D B1LFZS3 EQ ASX AU AUD 2007-01-30 2007-01-29 2007-01-29 2007-01-31 196198 10 @MIRAE36 KR7094520004 MIRAE ASSET MAPS O KRW 5000 KOR 34082 51441 15717 Y D B1Q00Y4 EQ KRX KR KRW 2011-11-24 2007-02-01 2007-02-01 2011-11-21 196199 10 @CHONG37 CNE000001R76 CHONGQING IRON & S 'A'CNY1 CHN 24587 23150 21974 N A B1Q2HY9 EQ SHG CN CNY 2007-02-28 2007-02-28 2079-06-06 196200 10 @SHIHH1 TW0003551008 SHIH HER TECHNOLOG TWD10 TWN 150063 121555 97983 Y A B1Q2P90 EQ XTO TW TWD 2008-04-15 2008-04-15 2079-06-06 196201 10 @ORIEN126 TW0003503009 ORIENTAL HAPPY ENT TWD10 TWN 254612 193379 149382 Y D B1Q2PC3 EQ XTO TW TWD 2013-11-12 2007-02-01 2007-02-08 2013-11-06 196202 10 @TUNGK3 CNE000001R35 TUNGKONG INC 'A'CNY1 CHN 34123 47996 41597 Y A B1Q2Z67 EQ SHE CN CNY 2007-03-02 2007-03-02 2079-06-06 196203 10 @JILIN20 CNE000001R43 JILIN ZIXIN PHARMA 'A'CNY1 CHN 34124 4509 41598 Y D B1Q2ZR8 EQ SHE CN CNY 2023-08-04 2007-03-02 2007-03-02 2023-06-15 196204 10 @NINGB19 CNE000001R50 NINGBO KANGQIANG E 'A'CNY1 CHN 34125 13523 41599 Y A B1Q30C1 EQ SHE CN CNY 2007-03-02 2007-03-02 2079-06-06 196238 10 @DIAMO42 GB00B183ZC46 DIAMONDCORP PLC ORD GBP0.001 GBR 34096 18565 15725 Y D B183ZC4 EQ LON GB GBP 2017-05-15 2007-01-31 2007-01-31 2016-11-14 196247 10 @BAOBA2 GB00B19HQ991 BAOBAB RESOURCES ORD GBP0.01 GBR 33786 51387 16840 Y D B19HQ99 EQ LON GB GBP 2015-05-20 2007-01-31 2007-01-31 2015-05-19 196254 10 @CSENG1 CH0026320124 CS ENGINEERING CHF0.1 CHE 34083 37426 15718 Y D B1B82F8 EQ XET DE EUR 2009-12-30 2007-01-31 2007-01-31 2009-12-14 196299 10 @BSYST2 PLBSSTM00013 B3SYSTEM SA PLN1.00 POL 34103 10802 15660 Y D B1P6ZH1 EQ XWR PL PLN 2018-03-22 2007-02-01 2007-02-01 2018-03-21 196349 10 @AQUAM5 DE000A0KF6W7 AQUAMONDI AG NPV (BR) DEU 34073 39521 15706 Y A B1PS7T3 EQ DUS DE EUR 2007-01-31 2007-01-31 2079-06-06 196351 10 @AUTOL13 INE718H01014 AUTOLINE INDUSTRIE INR10 IND 147952 120312 96974 Y A B1Q0NW3 EQ NSE IN INR 2007-01-31 2007-01-31 2079-06-06 196399 10 @ELNAS6 EGS14041C015 EL NASR MINING CO EGP10 EGY 396953 272919 213670 Y S B1QGQX3 EQ CAI EG EGP 2026-04-24 2026-04-24 2079-06-06 196403 10 @TECNI6 BRTCSAACNOR3 TECNISA SA COM NPV BRA 34065 36868 15703 Y A B1N9YM0 EQ BSP BR BRL 2007-02-01 2007-02-01 2079-06-06 196413 10 @TERRA43 JP3546500004 CROWD GATE CO LTD NPV JPN 34086 2975 15720 Y D B1Q2HS3 EQ SAP JP JPY 2012-03-23 2007-02-28 2007-02-28 2012-03-22 196441 10 @ODKSO1 JP3172440004 ODK SOLUTIONS COMP NPV JPN 34140 748 41602 Y A B1Q8F21 EQ TKS JP JPY 2007-03-08 2007-03-08 2079-06-06 196442 10 @DIAMO43 DD GROUP CO LTD NPV JPN 34139 14086 41601 Y D B1Q8JH4 EQ TKS JP JPY 2025-11-21 2007-03-06 2007-03-06 2025-11-20 196555 10 @PICIC3 PK0086701015 PICIC INSURANCE LT PKR10 PAK 32598 47976 16570 Y A B1FPZH8 EQ KAR PK PKR 2006-09-22 2006-09-22 2079-06-06 196557 1 13606954 CDN IMPERIAL BK OF COMMERCE PFD A SER 31 CAN 153223 123308 121 N D B1HHJG9 PREF TSE CA CAD 2012-01-31 2006-11-15 2006-11-15 2012-01-31 196560 10 @ATLAS67 PK0085901012 ATLAS BANK PKR10 PAK 32849 34690 16974 Y D B1GJTT9 EQ KAR PK PKR 2011-01-11 2006-10-16 2006-10-16 2010-12-31 196562 10 @AMZVE1 PK0082401016 AMZ VENTURES PKR10 'A' PAK 22280 707 23237 Y D B1GKDD4 EQ KAR PK PKR 2012-08-01 2004-12-13 2004-12-13 2012-02-15 196563 10 @COLON39 PK0086601017 COLONY MILLS LTD. PKR10 PAK 32677 23139 15217 Y D B1GKHM1 EQ KAR PK PKR 2014-05-28 2006-10-02 2006-10-02 2014-05-02 196564 10 @EYETE1 HUM NETWORK LTD PKR1 PAK 25654 35071 49265 Y A B1GKML5 EQ KAR PK PKR 2005-08-10 2005-08-10 2079-06-06 196566 10 @DSIND1 PK0084501011 D.S. INDUSTRIES PKR10 PAK 28218 30002 16322 Y A B1GP737 EQ KAR PK PKR 2005-11-21 2005-11-21 2079-06-06 196567 10 @ZEPHY5 PK0083901014 ZEPHYR TEXTILE LTD PKR10 PAK 25631 20568 49255 Y A B1GP9K8 EQ KAR PK PKR 2005-08-09 2005-08-09 2079-06-06 196591 10 @ABLON1 GG00B1LB2139 ABLON GROUP LTD ORD EUR0.01 GGY 34095 9302 15724 Y D B1LB213 EQ LON GB GBP 2013-05-31 2007-02-01 2007-02-01 2013-05-30 196592 1 29089Q10 EMERGENT BIOSOLUTIONS INC COM USA 59550 8367 17078 Y A B1HJLW5 EQ NYS US USD 2006-11-15 2006-11-15 2079-06-06 196593 1 48242W10 KBR INC COM USA 57400 43826 28555 Y A B1HHB18 EQ NYS US USD 2006-11-16 2006-11-16 2079-06-06 196623 10 @NAUTI8 CA6390972033 NAUTILUS MINERALS COM NPV(RESTRICTED) CAN 34122 44085 44441 N D B1Q3612 EQ LON GB GBP 2007-06-25 2007-02-01 2007-02-01 2007-06-25 196631 10 @INFOS23 US45678Y1010 INFOSTREAM INC USD0.01 USA 34116 40026 41595 Y D B1QD0T8 EQ XET DE EUR 2012-02-28 2007-02-01 2007-02-01 2009-11-17 196663 10 @BCAAG4 DE0005144208 BCA AG NPV (REGD) DEU 34146 19632 41603 Y D B1QGX65 EQ STU DE EUR 2011-08-17 2007-02-07 2007-02-07 2011-08-15 196727 10 @SUNVI3 SG1U49933948 SUNVIC CHEMICAL HO NPV SGP 34064 34302 15701 Y D B1MG132 EQ SES SG SGD 2021-04-01 2007-02-05 2007-02-05 2019-01-11 196749 10 @EGUAR2 JP3130300001 EGUARANTEE INC. NPV JPN 34154 4942 41612 Y A B1QGV49 EQ TKS JP JPY 2007-03-08 2007-03-08 2079-06-06 196750 10 @CHOUS1 JP3527550002 CHOUSHIMARU CO.LTD NPV JPN 34153 14841 41611 Y A B1QGV50 EQ TKS JP JPY 2007-03-07 2007-03-07 2079-06-06 196751 10 @GOLFP1 JP3309080004 GOLF PARTNER CO.LT NPV JPN 34152 30124 41610 Y D B1QGWH9 EQ TKS JP JPY 2009-03-25 2007-03-07 2007-03-07 2009-03-25 196762 10 @CIVIC4 GB00B0TLVP55 CIVICA PLC ORD GBP0.05 (RFD 1/10/05) GBR 93358 72249 44884 N D B0TLVP5 EQ LON GB GBP 2006-02-09 2006-01-31 2006-01-31 2006-02-09 196836 10 @NETWO47 INE870H01013 NETWORK 18 MEDIA INR5 IND 34546 33211 48989 Y A B1JRSG0 EQ NSE IN INR 2007-02-02 2007-02-02 2079-06-06 196879 10 @GADUG1 PLGADU000013 GADU-GADU SA PLN0.1 POL 73150 55300 50913 Y D B1QGTY5 EQ XWR PL PLN 2008-06-20 2007-03-26 2007-03-26 2008-06-20 196880 10 @GADUG2 PLGADU000021 GADU-GADU SA PLN0.1 (ALLOTMENT CERTS) POL 159008 130000 50913 N D B1QGV05 EQ XWR PL PLN 2007-03-23 2007-02-23 2007-02-23 2007-04-10 196912 10 @BKNBI1 DE000A0LD4M4 BKN BIOSTROM AG NPV (BR) DEU 34147 7305 41604 Y D B1QMF45 EQ XET DE EUR 2012-12-28 2007-02-05 2007-02-05 2012-12-14 196916 10 @TERNA6 TRANSMISSORA ALIAN COM NPV BRA 74353 56254 45072 N A B1GB2X0 EQ BSP BR BRL 2007-04-30 2007-04-30 2079-06-06 196924 10 @MYEGS1 ZETRIX AI BERHAD NPV MYS 33907 33449 36886 Y A B1KL2D6 EQ KLS MY MYR 2007-01-15 2007-01-15 2079-06-06 196926 10 @CITYS15 SG1U48933923 KEPPEL INFRASTRUC. TRUST WEF 2015 SGP 34078 5272 15712 Y A B1P31B8 EQ SES SG SGD 2007-02-12 2007-02-12 2079-06-06 196932 10 @COALF1 AU000000AQJ0 AUS ASIA MINERALS NPV AUS 73535 55562 51142 N D BTJMJ24 EQ ASX AU AUD 2019-03-18 2007-04-12 2018-03-27 2079-06-06 196933 10 @ARTEM24 AU000000ARV3 ARTEMIS RESOURCES NPV AUS 73053 55254 50872 Y A B1QGZR0 EQ ASX AU AUD 2007-03-16 2007-03-16 2079-06-06 196958 10 @POLAR52 GB00B1GCLT25 POLAR CAPITAL HLDG ORD GBP0.025 GBR 34053 19935 15685 Y A B1GCLT2 EQ LON GB GBP 2007-02-05 2007-02-05 2079-06-06 197023 10 @ALLIE119 PK0088101016 ALLIED RENTAL MODA PKR10 PAK 33849 7246 36846 Y D B1M0FQ5 EQ KAR PK PKR 2024-06-26 2007-01-08 2007-01-08 2024-06-25 197028 10 @ARIFH1 ARIF HABIB PKR10 PAK 34085 39013 15719 Y A B1P8H59 EQ KAR PK PKR 2007-01-31 2007-01-31 2079-06-06 197140 10 @OSSTE1 OSSTEM IMPLANT CO KRW5000 KOR 34172 41312 41621 Y D B1L0LB3 EQ KOS KR KRW 2023-08-14 2007-02-07 2007-02-07 2023-08-11 197141 10 @GREEN130 AU00000GRKN1 GREEN ROCK ENERGY NPV DFD 06/02/07(EX-RIGHTS) AUS 154190 124014 39646 N D B1L9530 EQ ASX AU AUD 2007-01-31 2007-01-31 2007-01-31 2007-02-06 197157 10 @CHINA497 SG1U51934008 CHINA FARM EQUIPME NPV SGP 34100 32621 41588 Y D B1QHDT1 EQ SES SG SGD 2013-02-25 2007-02-09 2007-02-09 2013-01-28 197158 10 @ECASH1 JP3130250008 PATH CORPORATION NPV JPN 34171 12782 41620 Y A B1QHKX4 EQ TKS JP JPY 2007-03-12 2007-03-12 2079-06-06 197159 10 @SOLIT11 JP3436300002 SOLITON SYSTEMS K. NPV JPN 34170 34077 41619 Y A B1QHKZ6 EQ TKS JP JPY 2007-03-09 2007-03-09 2079-06-06 197170 10 @FINEA2 TW0003554002 FINEART TECHNOLOGY TWD10 TWN 254619 193319 149472 Y D B1QSFN2 EQ XTO TW TWD 2016-03-23 2007-02-07 2007-03-01 2016-03-22 197171 10 @QATAR23 QA0007227711 QATAR R/EST INV QAR10 QAT 169097 134739 107141 Y D 6566562 EQ DSM QA QAR 2010-04-14 2004-12-31 2008-09-23 2010-04-14 197172 10 @QATAR24 QA0007227729 QATAR SHIPPING QAR10 QAT 169122 134755 107140 Y D 6566573 EQ DSM QA QAR 2010-04-07 2003-12-31 2008-09-23 2010-04-07 197173 10 @QATAR25 NEBRAS ENERGY QAR1 QAT 169118 134748 107142 Y A 6566614 EQ DSM QA QAR 2003-12-31 2008-09-23 2079-06-06 197184 10 @CAMBR38 INE627H01017 CAMBRIDGE TECH ENT INR10 IND 147912 120401 96931 Y A B16MKJ5 EQ NSE IN INR 2007-02-07 2007-02-07 2079-06-06 197186 10 @AKRUT1 INE703H01016 HUBTOWN LIMITED INR10 IND 34187 31083 41629 Y A B1FZT54 EQ NSE IN INR 2007-02-06 2007-02-06 2079-06-06 197213 10 @BLOMB9 LB0000334435 BLOM BANK SAL LBP1040(PRF CLASS 2005) LBN 210446 168570 38945 N D B1KKQS6 EQ BEY LB USD 2011-06-24 2007-04-02 2007-04-02 2011-03-29 197277 10 @UNILA6 CH0006165275 UNILABS HLGS CHF0.50 (REGD) CHE 34084 53564 43248 N D B1PM450 EQ SWX CH CHF 2007-11-05 2007-01-31 2007-01-31 2008-03-18 197278 10 @SITRO5 RU000A0JP187 SITRONICS JSC RUB1(USD) RUS 74804 56604 52055 Y D B5B8JH7 EQ MIS RU RUB 2015-08-14 2007-02-07 2007-02-07 2011-10-09 197293 10 @DANVE2 DK0060157519 DANVENTURES DKK1 DNK 258432 196549 152430 Y D B1QQSJ3 EQ CSE DK DKK 2012-08-31 2007-02-09 2007-02-09 2012-08-30 197332 10 @ASCEN18 ASCENCIO NPV BEL 34254 43799 41670 Y A B1R6PX5 EQ BRU BE EUR 2007-02-14 2007-02-14 2079-06-06 197335 10 @IGUAT1 BRIGTAACNOR5 IGUATEMI EMP SHOPP COM NPV BRA 34164 28698 41613 Y D B1NXMK6 EQ BSP BR BRL 2021-11-22 2007-02-07 2007-02-07 2021-11-19 197337 10 @INVVA4 COO51AO00015 INV VALSIMESA COM COP0.25 COL 34148 18859 41609 Y D B1QX924 EQ BOG CO COP 2008-07-04 2007-02-02 2007-02-02 2008-07-04 197345 10 @ELITE29 JUOKU TECHNOLOGY C TWD10 TWN 388629 268658 210549 Y A B1LJ4N3 EQ XTO TW TWD 2025-10-28 2025-10-28 2079-06-06 197346 10 @KENTI2 KENT INDUSTRIAL CO TWD10 TWN 321890 231660 181876 Y A B1LJ4P5 EQ TAI TW TWD 2020-01-09 2020-01-09 2079-06-06 197348 10 @TAHOM1 TW0006701006 TA-HO MARITIME COR TWD10 TWN 254832 193503 149348 Y D B1LJ4R7 EQ XTO TW TWD 2015-04-14 2003-01-08 2003-01-14 2015-04-13 197365 10 @CONTE18 JP3306030002 CONTEC CO.LTD. NPV JPN 34213 50207 41645 Y D B1QQ8D7 EQ TKS JP JPY 2022-04-28 2007-03-14 2007-03-14 2022-04-27 197366 10 @ALHAD1 MYL5124TO001 AL-HADHARAH BOUSTE NPV(REIT) MYS 34184 21647 41624 Y D B1QSFL0 EQ KLS MY MYR 2014-02-19 2007-02-07 2007-02-07 2013-12-20 197371 10 @NINGB20 YUNDA HOLDING GROU 'A'CNY1 CHN 34211 51224 41643 Y A B1R0FF9 EQ SHE CN CNY 2007-03-06 2007-03-06 2079-06-06 197372 10 @SHENZ29 SHENZHEN CLOU ELEC 'A'CNY1 CHN 34212 15752 41644 Y A B1R0FJ3 EQ SHE CN CNY 2007-03-06 2007-03-06 2079-06-06 197391 1 21038E10 EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG USA 68566 116377 96475 Y D BR1W605 EQ ASE US USD 2024-02-16 2006-11-15 2006-11-15 2024-02-15 197428 1 41130710 HANSEN MEDICAL INC COM NEW USA 50298 2935 17097 Y D BYNFDP5 EQ NAS US USD 2016-07-28 2006-11-16 2006-11-16 2016-07-26 197429 1 42805T10 HERC HLDGS INC COM USA 55749 30814 15422 Y A BZBZ020 EQ NYS US USD 2016-07-01 2016-07-01 2079-06-06 197429 10 @GLOBA246 INE886H01027 TV18 BROADCAST LTD INR2 IND 34547 19297 48990 Y D B1CKQW8 EQ NSE IN INR 2024-10-17 2007-02-07 2007-02-07 2024-10-15 197430 1 M0854Q10 ALLOT LTD SHS ISR 63704 38762 16930 Y A B1HLHW3 EQ NAS US USD 2006-11-16 2006-11-16 2079-06-06 197432 10 @MALKA1 SE0001587593 PETROGRAND AB NPV SWE 140317 113953 93327 Y D B1FCHT5 EQ OME SE SEK 2016-02-05 2007-11-20 2007-11-20 2016-02-04 197641 10 @VUSAP1 SK1110000769 VUSAPL SKK30000 SVK 22092 44964 13436 Y D B1N4F33 EQ BRA SK EUR 2007-02-08 1995-09-25 2006-12-05 2008-07-16 197793 10 @ALEXA43 EGS390G1C019 ALEXANDRIA NATL EGP100 EGY 34308 47325 16649 Y D B1RBP96 EQ CAI EG EGP 2010-08-26 2007-09-18 2007-09-18 2008-11-13 197795 10 @MATEL4 DISWAY MAD100 MAR 34580 10148 48991 Y A B1RBPV8 EQ CAS MA MAD 2007-03-02 2007-03-02 2079-06-06 197799 10 @IVANO2 RU000A0D8MD7 IVANOVO GENERATION RUB1.3 PRF RUS 248747 189064 29031 N D B1RBQV5 PREF RTS RU USD 2008-02-01 2006-02-21 2006-02-21 2008-02-01 197802 10 @FREEM5 FREE2MOVE HLDG AB SER'B'NPV SWE 288780 214003 167910 Y A BFMFJL1 EQ NGM SE SEK 2015-10-06 2015-10-06 2079-06-06 197818 10 @DAVIC1 TW0003094009 DAVICOM SEMICONDUC TWD10 TWN 138417 112620 92229 Y A B1M50S7 EQ TAI TW TWD 2007-08-06 2007-08-06 2079-06-06 197819 10 @COREC6 MAKUS INC KRW500 KOR 34214 41222 41646 Y A B1N2WZ8 EQ KOS KR KRW 2007-02-12 2007-02-12 2079-06-06 197821 10 @KSHHO1 SG1W44939146 KSH HOLDINGS LTD NPV SGP 34099 29420 15730 Y A B1QH443 EQ SES SG SGD 2007-02-08 2007-02-08 2079-06-06 197824 10 @CHINA499 KYG211231074 CHINA HUIYUAN JUIC USD0.00001 CYM 34199 11482 41631 Y D B1QHDZ7 EQ HKG HK HKD 2021-01-18 2007-02-23 2007-02-23 2018-03-29 197841 10 @HONGL17 LET GROUP HOLDINGS HKD0.10 CYM 34200 48506 41632 Y D B89X6B8 EQ HKG HK HKD 2025-09-01 2007-02-22 2012-06-18 2079-06-06 198365 1 000002TA TSX 100 INDEX RESOURCE CAN 135972 92117 59938 N D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 198366 1 000002TB TSX 100 INDEX TSX 100 CONSUM CAN 135973 102352 59938 N D EQ TSE CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 198367 1 000002TC TSX 100 INDEX TSX 100 INDUST 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2007-03-08 2007-03-08 2079-06-06 208565 10 @VYCON1 USU929191067 VYCON INC COM SHS USD0.0001 (REGS) USA 33187 15944 16943 Y D B1TW575 EQ LON GB GBP 2009-03-26 2007-03-08 2007-03-08 2009-03-26 208567 10 @EUROC50 INE649H01011 EURO CERAMICS LTD INR10 IND 147999 120350 97029 Y S B1TWWQ3 EQ NSE IN INR 2007-03-09 2007-03-09 2079-06-06 208598 10 @NINGB21 CNE100000056 TECH-BANK FOOD CO 'A'CNY1 CHN 73338 55445 51039 Y A B1Q7L53 EQ SHE CN CNY 2007-04-03 2007-04-03 2079-06-06 208723 10 @ZHEJI66 HUIZHOU INTELLIGEN 'A'CNY1 CHN 73184 55327 50937 Y A B1V74Q0 EQ SHE CN CNY 2007-03-28 2007-03-28 2079-06-06 208724 10 @RONGX1 CNE100000049 MONTNETS CLOUD TEC 'A'CNY1 CHN 73185 55326 50938 Y A B1V74T3 EQ SHE CN CNY 2007-03-28 2007-03-28 2079-06-06 208725 10 @XIANG3 XIANGTAN ELECTROCH 'A'CNY1 CHN 73339 55446 51040 Y A B1V74W6 EQ SHE CN CNY 2007-04-03 2007-04-03 2079-06-06 208768 1 60972020 MONMOUTH REAL ESTATE INVT CO PFD SER A USA 55485 15810 37756 N D B1KYDR6 PREF NYS US USD 2016-10-14 2006-12-06 2006-12-06 2016-10-13 208777 1 AQM.V AQM COPPER INC COM CAN 60478 11971 15472 Y D B1JVJ47 EQ TSX CA CAD 2017-01-17 2006-12-08 2006-11-29 2079-06-06 208888 10 @ESSYS1 PLESSYS00030 ES-SYSTEM SA PLN0.33 POL 34809 29871 49030 Y D B1TP4P5 EQ XWR PL PLN 2020-04-11 2007-03-09 2007-03-09 2020-01-08 208890 10 @ESSYS2 PLESSYS00022 ES-SYSTEMS SA PLN0.33 (ALLOTMENT CERTS) POL 158045 128827 49030 N D B1TP7Y5 EQ XWR PL PLN 2007-04-23 2007-03-09 2007-03-09 2007-05-09 208902 10 @VZHOL1 CH0528751586 VZ HOLDING AG CHF0.05 (REGD) CHE 73103 55264 50884 Y A BMFJ180 EQ SWX CH CHF 2007-03-23 2007-03-23 2079-06-06 208907 10 @JSBAN1 PK0088201014 JS BANK PKR10 PAK 34825 52593 15736 Y A B1TY9P7 EQ KAR PK PKR 2007-03-12 2007-03-12 2079-06-06 208931 10 @TELEM54 ZAE000093324 TELEMASTERS HLDGS ZAR0.01 ZAF 138180 112415 92083 Y A B1V4193 EQ JSE ZA ZAR 2007-03-12 2007-03-12 2079-06-06 208963 10 @FIDOR1 DE000A0MKYF1 FIDOR BANK AG NPV DEU 34822 30265 15734 Y D B1V7385 EQ XET DE EUR 2015-10-19 2007-03-09 2007-03-09 2015-06-30 208971 10 @METRI7 CH0107076744 METRIOPHARM AG CHF0.20 (BR) CHE 34823 25113 15735 Y D B1V7LJ2 EQ XET DE EUR 2012-12-17 2007-03-09 2007-03-09 2012-12-14 208982 10 @ANHAN2 BRAEDUCDAM18 ANHANGUERA EDUCACI UNITS (1 COM & 6 PRF) BRA 34886 45967 10801 N D B1SY486 EQ BSP BR BRL 2010-12-07 2007-03-12 2007-03-12 2010-12-03 208983 10 @EMPRE24 PEP701751203 ENEL GENERAC PIURA SER'B' PEN1 PER 1044 36500 41715 Y A 2970941 EQ LIM PE PEN 2006-09-27 2006-09-27 2079-06-06 208987 10 @GUJAR69 AU00000GUJO5 GUJARAT NRE RES NL OPTION 31/12/2007 AUD0.20 AUS 146583 115361 46785 N D B0FCY86 EQ ASX AU AUD 2008-05-06 2007-01-16 2007-11-29 2007-12-20 209044 10 @HICOR2 JP3160860007 HI CORPORATION NPV JPN 137080 111845 91619 Y D B1TZTF0 EQ JAS JP JPY 2012-03-28 2007-04-12 2007-04-12 2012-03-27 209045 10 @SOUTH354 INVESTIGATOR SILVE NPV AUS 73315 55425 51021 Y A B1V35Y3 EQ ASX AU AUD 2007-04-03 2007-04-03 2079-06-06 209058 10 @JINLI4 CNE1000000P8 JINLING HOTEL CORP 'A'CNY1 CHN 73422 55509 51096 Y A B1VGBD3 EQ SHG CN CNY 2007-04-06 2007-04-06 2079-06-06 209271 10 @AIREN1 BE0005610812 AIR ENERGY SA VVPR STRIP BEL 136285 110878 50970 N D B0Z14Q1 EQ BRU BE EUR 2008-06-04 2007-03-23 2007-03-23 2008-06-05 209340 10 @PROJP2 PLPROJP00067 PROJPRZEM SA PLN1 (ALLOTMENT CERTS) POL 94559 71864 8266 N D B1HP7W5 EQ XWR PL PLN 2007-03-12 2007-01-15 2007-01-15 2007-03-14 209342 10 @ORIEN131 GB00B7BXGZ36 ORIENTAL CITY GROU GBP0.01 GBR 158344 55294 50907 Y D B7BXGZ3 EQ AQS GB GBP 2014-01-10 2007-03-09 2007-03-09 2014-01-09 209346 10 @WICHF4 IM00B1Q2Z343 WICHFORD NEW ORD GBP0.10 (REGD) IMN 34676 53565 41565 N D B1Q2Z34 EQ LON GB GBP 2007-06-15 2007-03-12 2007-03-12 2007-06-15 209470 10 @INCIT7 DE000A0HNF96 INCITY IMMOBILIEN NPV (BR) DEU 73106 55279 50895 Y A B1VDNP0 EQ STU DE EUR 2007-03-23 2007-03-23 2079-06-06 209486 10 @AIREN2 BE0003865822 AIR ENERGY SA NPV BEL 74735 55370 50970 Y D B1VGKL4 EQ BRU BE EUR 2008-08-13 2007-03-22 2007-03-22 2008-08-14 209487 10 @DREAM20 FR0010436584 DNXCORP EUR0.164 LUX 73123 55280 50896 Y A B1VGKY7 EQ PAR FR EUR 2007-03-26 2007-03-26 2079-06-06 209520 10 @EAGLE46 AU00000EBRN5 EAGLE BAY RESOURCE NPV DFD 14/03/07(EX-RIGHTS) AUS 156311 126687 4037 N D B1P8458 EQ ASX AU AUD 2008-07-23 2003-05-02 2005-04-13 2007-03-13 209521 10 @AVANT23 AU00000ACUN5 AVANTOGEN LIMITED NPV DFD 15/05/07(EX-RIGHTS) AUS 82009 108827 43880 N D B1R5B90 EQ ASX AU AUD 2002-01-09 2002-01-04 2002-01-04 2002-01-09 209540 10 @JUTTH1 DEVELOP GLOBAL LTD NPV AUS 74319 56230 51746 Y A BNVQGB0 EQ ASX AU AUD 2007-04-27 2021-12-08 2079-06-06 209687 10 @TRUST38 GB00B1NXMT53 TRUST PROP MGT GRP ORD GBP0.01 GBR 34373 5088 16680 Y D B1NXMT5 EQ LON GB GBP 2009-01-15 2007-03-13 2007-03-13 2009-01-15 209755 1 SMOU KANDI TECHNOLOGIES GROUP INC USD ORD SHS VGB 63114 49803 15486 Y A BSLQHX4 EQ NAS US USD 2006-12-27 2006-12-27 2079-06-06 209772 1 21727R10 COPERNICAN WORLD BKS SPLIT I COM CL A CAN 59205 30341 15471 Y D B1JVCJ3 EQ TSE CA CAD 2013-11-28 2006-11-30 2006-11-30 2013-11-28 209773 1 21727R20 COPERNICAN WORLD BKS SPLIT I PFD CAN 59206 24624 15471 N D B1JVCH1 EQ TSE CA CAD 2013-11-28 2006-11-30 2006-11-30 2013-11-28 209774 1 NT NORTEL NETWORKS CORP NEW COM NEW CAN 49411 686 29397 Y D B1H4Y76 EQ TSE CA CAD 2009-06-26 1976-01-02 1960-01-01 2079-06-06 209899 10 @KELLY2 ZAE000093373 KELLY GROUP LTD ZAR0.0001 ZAF 73394 55485 51077 Y D B1VJCD9 EQ JSE ZA ZAR 2014-11-18 2007-04-04 2007-04-04 2014-11-07 209901 10 @EPICE3 INE932F01015 EPIC ENERGY LTD INR10 IND 252647 191613 147615 Y A B1VJFV8 EQ BOM IN INR 2005-02-21 2005-02-21 2079-06-06 209902 10 @SHREE45 INE970C01012 SHREE KRISHNA PAP INR10 IND 252548 191503 147546 Y A B1VJFZ2 EQ BOM IN INR 1996-05-24 1996-05-24 2079-06-06 209905 10 @GLHOT1 INE214F01026 GRAVISS HOSPITALIT INR2 IND 252661 191704 147710 Y A B1VJG93 EQ NSE IN INR 1994-02-28 1994-02-28 2079-06-06 209915 10 @TIGEN1 BE0003864817 TIGENIX NV NPV BEL 137043 55295 50908 Y D B1VJVX2 EQ BRU BE EUR 2018-07-27 2007-03-22 2007-03-22 2018-07-26 209968 10 @UEEFI1 EGS67521C012 UEEF INVESTMENT 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2007-03-29 2007-03-29 2011-07-20 210276 10 @NUPOW1 AU000000CEN4 CENTRAL AUST PHOSP NPV AUS 73052 55251 50871 Y D B988WC4 EQ ASX AU AUD 2014-01-22 2007-03-16 2007-03-16 2013-12-04 210303 10 @TYOHM1 TW0003161006 TY-OHM ELECTRONIC TWD10 TWN 254766 193560 149316 Y D B1VKBC4 EQ XTO TW TWD 2015-07-10 2007-03-26 2007-03-26 2015-07-09 210557 10 @CPITH3 AT0000A00L40 CPI THES IMMOBILIE GEWINNSCHEIN EUR10 AUT 73051 55249 50875 Y D B19HDG5 EQ WBO AT EUR 2010-05-19 2007-03-16 2007-03-16 2010-05-19 210634 10 @RAJTE1 INE952H01027 RAJ TEL NETWORK INR5 IND 148599 120642 97293 Y A BKYWM50 EQ NSE IN INR 2007-03-16 2007-03-16 2079-06-06 210638 10 @CREWG1 CA2265342048 CREW GOLD CORP COM STK (RFD 01/01/2006) CAN 94528 67706 46280 N D B1GTQW1 EQ OSL NO NOK 2007-03-15 2006-11-16 2006-11-16 2007-03-15 210673 10 @DROZA3 PLDRZPL00073 DROZAPOL-PROFIL SA PLN1 (ALLOTMENT CERTS) POL 162008 133639 44213 N D B1P5Q19 EQ XWR PL PLN 2007-03-15 2007-02-13 2007-02-13 2007-03-29 210685 10 @SCAND23 NO0010354269 FORNEBU UTVIKLING NOK0.10 NOR 139959 55215 50850 Y D B1S54Z6 EQ OSL NO NOK 2012-03-27 2007-11-01 2007-11-01 2012-02-22 210689 1 BCLP.V SATELLOS BIOSCIENCE INC COM CAN 71840 37793 15499 Y A BV9C8R6 EQ TSE CA CAD 2006-12-04 2006-12-01 2079-06-06 210690 1 MOSP.V PAN GLOBAL RES INC COM CAN 74682 56526 51999 Y A B1KL0K9 EQ TSX CA CAD 2007-05-11 2006-12-01 2079-06-06 210701 10 @LENIG2 GB00BDGJ2R22 COLUMBUS ENERGY RE ORD GBP0.0005 GBR 34662 23188 49001 Y D BDGJ2R2 EQ LON GB GBP 2020-08-10 2007-03-15 2007-03-15 2020-08-07 210713 10 @PAGEI1 INE761H01022 PAGE INDUSTRIES LT INR10 IND 147872 120355 96889 Y A B1VJS64 EQ NSE IN INR 2007-03-16 2007-03-16 2079-06-06 210758 10 @VAREN2 ASCORY BANK AG NPV (RE) DEU 73046 55237 50852 Y A BVLDV90 EQ XET DE EUR 2007-03-19 2007-03-19 2079-06-06 210790 10 @MELAT1 MYL5129OO001 MELATI EHSAN HOLDI NPV MYS 34928 44028 15759 Y A B1VJC39 EQ KLS MY MYR 2007-03-16 2007-03-16 2079-06-06 210795 10 @EPOCH3 TW0003472007 EPOCH ENERGY TECHN TWD10 TWN 254815 193522 149486 Y D B1VKRS2 EQ XTO TW TWD 2015-07-16 2007-03-29 2007-03-29 2015-07-15 210803 10 @LEGSC3 CL HOLDINGS INC NPV JPN 10876 9652 10543 Y A 6370042 EQ TKS JP JPY 2001-07-31 2001-07-31 2079-06-06 210806 10 @ELECO5 JP3168200008 ELECOM CO NPV JPN 4072 21473 23753 Y A 6388528 EQ TKS JP JPY 2006-11-22 2006-11-22 2079-06-06 210871 10 @LAWRE10 INE976H01018 LEHAR FOOTWEARS LT INR10 IND 252686 191648 147766 Y A B0YQFJ7 EQ BOM IN INR 2007-03-19 2007-03-19 2079-06-06 210872 10 @BSPIN1 JP3799680008 UNIRITA INC NPV JPN 29158 46060 14610 Y A B0YV5W5 EQ TKS JP JPY 2006-03-15 2006-03-15 2079-06-06 211217 10 @ABHIS2 INE004I01017 ABHISHEK CORP LTD INR10 IND 147880 120314 96895 Y A B16MKH3 EQ BOM IN INR 2007-03-19 2007-03-19 2079-06-06 211664 10 @DIOKI1 HRDIOKRA0000 DIOKI D.D. HRK240 HRV 22123 3934 13455 Y D B1G6PB4 EQ ZAG HR HRK 2014-04-07 2004-12-06 2004-12-06 2014-04-04 211665 10 @HOTEL118 HRHMSTRA0007 HOTELI MAESTRAL HRK200 HRV 11301 26800 21571 Y D B1G6QR7 EQ ZAG HR HRK 2021-02-20 2007-12-27 2007-12-27 2020-12-18 211666 10 @SLATI1 SLATINSKA BANKA D. EUR13 HRV 141049 114269 96191 Y A B1GZC09 EQ ZAG HR EUR 2007-03-19 2007-03-19 2079-06-06 211669 10 @FIMAV1 HRVLDSRA0008 VALIDUS DIONICKO D HRK100 HRV 15743 34151 17601 Y D B1J1FB6 EQ ZAG HR HRK 2013-02-24 2004-01-14 2004-01-14 2013-01-23 211681 10 @CITYC11 FI0009015135 CITYCON OYJ EUR1.35 (RFD 01/01/07) FIN 94674 82693 38426 N D B1RM7L5 EQ HEL FI EUR 2007-02-19 2007-02-14 2007-02-14 2007-03-16 211698 10 @AMDME1 INE005I01014 AMD INDUSTRIES LTD INR10 IND 148527 120599 97210 Y A B1TTLF6 EQ NSE IN INR 2007-03-19 2007-03-19 2079-06-06 211719 10 @MERMA3 DK0060074490 MERMAID A/S DKK1 DNK 243007 184816 141378 Y D B1VKQ63 EQ CSE DK DKK 2016-03-31 2007-06-19 2009-03-02 2016-03-30 211720 10 @ESOFT2 DK0060069813 ESOFT SYSTEMS A/S DKK1 DNK 258433 196553 152436 Y D B1VKQP2 EQ CSE DK DKK 2020-10-20 2007-06-19 2007-06-19 2020-10-19 211733 10 @EURON33 QS0011063169 EURONEXT EUR6(ASSENTED 26/3/7 NYSE) NLD 9423 15554 42131 Y D 7153770 EQ PAR FR EUR 2008-05-14 2001-07-05 2007-03-20 2007-03-26 211734 10 @JAGJA1 JAGJANANI TEXTILES INR10 IND 252807 191781 147850 Y A B1VKW65 EQ BOM IN INR 2007-03-19 2007-03-19 2079-06-06 211745 10 @NAXSA1 SE0001965369 NAXS AB NPV SWE 74674 56518 51993 Y A B1VMDF7 EQ OME SE SEK 2007-05-14 2007-05-14 2079-06-06 211752 10 @TOSCA1 IT0004146855 TOSCANA FINANZA EUR0.10 ITA 73038 55224 50840 Y D B1VMJZ9 EQ MIL IT EUR 2012-01-02 2007-03-21 2007-03-21 2011-12-30 211754 10 @SERVI40 IT0003814537 SERVIZI ITALIA EUR1.00 ITA 73342 55448 51041 Y D B1VMLV9 EQ MIL IT EUR 2024-12-17 2007-04-04 2007-04-04 2024-12-13 211771 10 @AJISE1 KYG0192S1093 AJISEN(CHINA)HLDGS HKD0.10 CYM 73267 55385 50984 Y A B1TNRD8 EQ HKG HK HKD 2007-03-30 2007-03-30 2079-06-06 211794 10 @WHINN1 AU000000SFI7 SPOOKFISH LTD NPV AUS 74129 56083 51627 Y D BVVPQH9 EQ ASX AU AUD 2018-12-12 2007-04-19 2007-04-19 2018-11-26 211855 10 @INGRA5 INGRA D.D. NPV HRV 24765 10047 16178 Y A B18XMC3 EQ ZAG HR EUR 2005-06-30 2005-06-30 2079-06-06 211879 10 @LZPSP1 PLLZPSK00043 LZPS PROTEKTOR SA PLN0.5 (ALLOTMENT CERTS) POL 33878 46327 7422 N D B1LD811 EQ XWR PL PLN 2007-03-19 2007-01-11 2007-01-11 2007-04-02 211892 10 @VINOP2 HRVLVIRA0008 VINOPLOD VINARIJA HRK2600 HRV 74746 56601 52027 Y D B1R3785 EQ ZAG HR HRK 2010-03-01 2007-02-20 2007-02-20 2010-07-08 211908 10 @NOVEN3 JE00B3YDHF95 PARAGON RESOURCES ORD GBP0.0005 JEY 73047 55239 50857 Y D B3YDHF9 EQ AQS GB GBP 2017-09-27 2007-03-19 2007-03-19 2017-08-22 211941 10 @SUPRE16 INE651G01027 SUPREME TEX MART INR5 IND 147887 120340 96904 Y D B1VG8V0 EQ NSE IN INR 2020-02-13 2005-08-16 2005-08-16 2018-08-23 211942 10 @BOMBA18 INE595B01027 BOMBAY SWADESHI ST INR2 (POST SUBDIVISION) IND 252449 191510 147455 Y D B1VGDP9 EQ BOM IN INR 2016-02-01 2005-07-08 2005-07-08 2015-11-09 211959 10 @ASTRA71 ASTRAL LTD INR1 IND 148641 120685 97286 Y A BR2NB24 EQ NSE IN INR 2007-03-20 2007-03-20 2079-06-06 211964 10 @SPASS2 IMMOVARIA R/EST AG NPV (BR) DEU 74133 56098 51638 Y A B1VMH11 EQ MUN DE EUR 2007-04-02 2007-04-02 2079-06-06 211976 10 @VECTR5 DE000A0KEXC7 VECTRON SYSTEMS AG NPV DEU 73003 55198 50838 Y A B1VMRY4 EQ HAM DE EUR 2007-03-22 2007-03-22 2079-06-06 212058 10 @ELECT212 NO0010358484 ELECTROMAGNETIC GE NOK1 NOR 73270 55389 50988 Y A B1VN167 EQ OSL NO NOK 2007-03-30 2007-03-30 2079-06-06 212062 10 @ACIDD1 ACI NPV HRV 14686 48532 17996 Y A B1VN264 EQ ZAG HR EUR 1996-08-23 1996-08-23 2079-06-06 212064 10 @AGROM11 HRAGMMRA0005 AGROMEDIMURJE DD HRK1400 HRV 28090 44272 14405 Y D B1VN2V9 EQ ZAG HR HRK 2020-02-06 2005-11-03 2005-11-03 2020-01-10 212065 10 @BELJE1 HRBLJERA0002 BELJE D.D. HRK40 HRV 23735 52429 23028 Y D B1VN2X1 EQ ZAG HR HRK 2020-06-05 2005-04-12 2005-04-12 2018-02-20 212066 10 @BORIK1 HRBRIKRA0009 BORIK D.D. HRK300 HRV 4561 46943 23794 Y D B1VN2Z3 EQ ZAG HR HRK 2013-06-26 2007-11-27 2007-11-27 2013-06-26 212067 10 @CAKOV1 CAKOVECKI MLINOVI NPV HRV 23524 18212 50150 Y A B1VN305 EQ ZAG HR EUR 2005-03-30 2005-03-30 2079-06-06 212068 10 @DUROD1 DURO DAKOVIC GROUP EUR1 HRV 23126 1254 28287 Y A B1VN316 EQ ZAG HR EUR 2005-03-09 2005-03-09 2079-06-06 212069 10 @HOTEL119 HRHBVDRA0003 HOTELI BASKA VODA HRK80 HRV 12601 29911 16064 Y D B1VN383 EQ ZAG HR HRK 2018-11-16 2003-08-14 2003-08-14 2017-08-22 212070 10 @HOTEL120 HRHMDNRA0000 HOTEL MEDENA D.D. HRK130 HRV 144768 117562 96174 Y D B1VN3N8 EQ ZAG HR HRK 2017-11-09 2007-12-03 2007-12-03 2017-08-14 212071 10 @IMUNO1 HRIMZVRA0003 IMUNOLOSKI ZAVOD D HRK380 HRV 21609 10810 41424 Y D B1VN3W7 EQ ZAG HR HRK 2020-01-30 2004-11-05 2004-11-05 2019-06-21 212072 10 @IPKKA1 HRIPKKRA0000 TERMES GRUPA D.D. HRK100 HRV 13010 8214 36793 Y D B1VN435 EQ ZAG HR HRK 2020-02-06 2003-09-09 2003-09-09 2020-01-16 212075 10 @KOEST1 HRKOESRA0007 KOESTLIN D.D. NPV HRV 21797 33311 23465 Y D B1VN4H9 EQ ZAG HR EUR 2023-12-11 2004-11-18 2004-11-18 2023-10-27 212076 10 @KOKAD1 HRKOKARA0009 KOKA D.D. HRK200 HRV 12452 31355 36698 Y D B1VN4Q8 EQ ZAG HR HRK 2022-07-15 2003-08-06 2003-08-06 2022-07-14 212077 10 @LUCID1 HRLCDSRA0001 LUCIDUS D.D. HRK100 HRV 277084 206905 161601 Y D B1VN4W4 EQ ZAG HR HRK 2017-01-19 2014-02-10 2014-02-10 2016-05-06 212078 10 @MIVDD1 HRMIV0RA0005 MIV D.D. HRK3700 HRV 4344 43958 10853 Y D B1VN576 EQ ZAG HR HRK 2020-02-06 2001-09-14 2001-09-20 2019-07-23 212079 10 @MUNDU1 HRMNDSRA0007 MUNDUS D.D HRK1870 HRV 28562 18347 28421 Y D B1VN598 EQ ZAG HR HRK 2011-09-14 2005-12-06 2005-12-06 2011-09-12 212080 10 @PODRA2 PODRAVSKA BANKA D. EUR55 HRV 7721 39712 23601 Y A B1VN5K9 EQ ZAG HR EUR 2007-03-19 2007-03-19 2079-06-06 212081 10 @PULJA1 HRPLJKRA0008 PULJANKA D.D. HRK10.00 HRV 24640 19941 13932 Y D B1VN5N2 EQ ZAG HR HRK 2018-09-08 2005-01-24 2005-01-24 2018-07-25 212082 10 @SAPON1 HRSAPNRA0007 SAPONIA D.D. NPV HRV 11324 38390 21601 Y D B1VN5Q5 EQ ZAG HR EUR 2025-07-30 2004-01-19 2004-01-19 2025-07-29 212085 10 @TEPTV1 HRTEP0RA0001 TEP TVORNICA ELEKT HRK200 HRV 22120 18773 13456 Y D B1VN6D9 EQ ZAG HR HRK 2013-10-04 2004-12-06 2004-12-06 2013-10-03 212086 10 @TEKST8 TEKSTILPROMET D.D. EUR53 HRV 13531 12711 45275 Y A B1VN6G2 EQ ZAG HR EUR 2003-10-07 2003-10-07 2079-06-06 212088 10 @TRANS283 HRTNSARA0003 TRANSADRIA D.D HRK1910 HRV 22119 45782 13453 Y D B1VN6L7 EQ ZAG HR HRK 2012-01-21 2004-12-06 2004-12-06 2012-01-18 212089 10 @ZDENK1 HRZDNKRA0000 ZDENKA D.D. HRK300 HRV 28559 16220 28418 Y D B1VN6R3 EQ ZAG HR HRK 2010-01-05 2005-12-01 2005-12-01 2010-01-05 212090 10 @ZITNJ1 HRZTNJRA0005 ZITNJAK D.D. HRK690 HRV 11894 3752 34133 Y A B1VN6X9 EQ ZAG HR EUR 2003-05-28 2003-05-28 2079-06-06 212091 10 @ZVECE1 ZVECEVO D.D EUR26 HRV 22935 12793 13637 Y D B1VN725 EQ ZAG HR EUR 2024-10-16 2005-02-22 2005-02-22 2024-10-15 212092 10 @VABAD1 HRBPBARA0000 J&T BANKA D.D. NPV HRV 34229 53867 41653 Y D B1VN781 EQ ZAG HR HRK 2018-08-10 2007-02-09 2007-02-09 2017-11-03 212093 10 @HRVAT2 HRVATSKA POSTANSKA EUR80 HRV 28093 46963 14408 Y A B1VN822 EQ ZAG HR EUR 2005-11-01 2005-11-01 2079-06-06 212094 10 @VISDD1 VIS D.D. NPV HRV 330355 25508 16800 Y A B1VN918 EQ ZAG HR EUR 2020-10-05 2020-10-05 2079-06-06 212095 10 @BANKA19 HRVSK0RA0008 BANKA KOVANICA D.D HRK100 HRV 20334 6962 17388 Y D B1VN952 EQ ZAG HR HRK 2009-07-16 2004-09-02 2004-09-02 2009-07-16 212100 10 @TERNA7 TRANSMISSORA ALIAN PRF NPV BRA 74354 56255 45072 N A B1GB4Z6 PREF BSP BR BRL 2007-04-30 2007-04-30 2079-06-06 212102 10 @CAMBR39 ESR-REIT NPV REIT (POST-SPLT) SGP 31920 7412 16509 Y A BVDJZ16 EQ SES SG SGD 2006-07-25 2006-07-25 2079-06-06 212103 10 @RIVER63 AU0000RCYCA7 RIVERCITY MOTORWAY NPV STP (PDD 50C UPD 50C) AUS 32151 14548 92106 N D B19HKH5 EQ ASX AU AUD 2007-07-23 2006-08-03 2006-08-03 2007-07-23 212167 10 @PACIF155 JP3781340009 PACIFIC SYSTEMS CO NPV JPN 137046 111791 91585 Y D B1VKYC5 EQ TKS JP JPY 2025-11-26 2007-04-19 2007-04-19 2025-11-25 212168 10 @THEYA1 JP3932980000 THE YACHIYO BANK L NPV JPN 136962 111699 91482 Y D B1VKYH0 EQ TKS JP JPY 2014-09-26 2007-04-19 2007-04-19 2014-09-25 212169 10 @ITMED1 JP3104880004 ITMEDIA INC. NPV JPN 137044 111790 91583 Y A B1VKYL4 EQ TKS JP JPY 2007-04-19 2007-04-19 2079-06-06 212226 10 @HORII1 JP3852850001 HORIIFOODSERVICE C NPV JPN 137045 111793 91584 Y A B1VN231 EQ TKS JP JPY 2007-04-19 2007-04-19 2079-06-06 212887 10 @TURIS3 TURISTHOTEL D.D. HRK580 HRV 21319 21771 42623 Y D B1BSCN6 EQ ZAG HR EUR 2023-07-26 2004-10-19 2004-10-19 2023-07-25 213631 10 @ZTCTE1 GB00B3N52J55 CHINA EVOLINE ORD GBP0.01 GBR 73041 55226 50841 Y D B3N52J5 EQ LON GB GBP 2010-10-22 2007-03-20 2007-03-20 2010-08-20 213665 10 @MINAX1 INE952C01028 MINAXI TEXTILES INR1 IND 44852 44091 32419 Y A B1TJMM0 EQ BOM IN INR 1996-02-22 1996-02-22 2079-06-06 213727 10 @HOTEL121 HRHZVGRA0002 HOTELI ZIVOGOSCE D HRK10 HRV 28560 957 28419 Y D B1VN3Q1 EQ ZAG HR HRK 2021-07-17 2005-12-08 2005-12-08 2021-07-13 213729 10 @KAMEN1 HRKMSKRA0001 KAMENSKO D.D. HRK400 HRV 23523 15686 50149 Y D B1VN4D5 EQ ZAG HR HRK 2018-02-06 2005-03-30 2005-03-30 2017-08-24 213731 10 @LOSIN2 LOSINJSKA PLOVIDBA EUR25.00 HRV 11372 50906 59901 Y A B1VN4Z7 EQ ZAG HR EUR 2007-11-23 2007-11-23 2079-06-06 213733 10 @SLAVO3 HRSLMKRA0000 SLAVONIJA MK D.D. HRK200 HRV 24960 33014 46779 Y D B1VN684 EQ ZAG HR HRK 2013-07-19 2005-07-15 2005-07-15 2013-07-18 213739 10 @PALAC5 HRPLCHRA0000 PALACE HOTEL D.D. HRK400 HRV 142256 114727 96458 Y D B1VN8C2 EQ ZAG HR HRK 2020-11-04 2006-10-02 2006-10-02 2020-08-13 213740 10 @TELFO13 PLTFONE00011 TELFORCEONE SA PLN1.00 POL 74325 56237 50992 Y D B1VNC42 EQ XWR PL PLN 2017-02-21 2007-04-30 2007-04-30 2016-12-08 213741 10 @TELFO14 PLTFONE00029 TELFORCEONE SA PLN1 (ALLOTMENT CERTS) POL 73274 55392 50992 N D B1VNC75 EQ XWR PL PLN 2007-04-27 2007-03-29 2007-03-29 2007-05-15 213745 10 @HEFTS1 IL0010999360 HEFTSIBA JERUSALEM ILS1 ISR 33482 51079 16720 Y D B1VNCY2 EQ TAE IL ILS 2009-08-05 2006-12-07 2006-12-07 2009-08-05 213753 10 @ICCIN7 USU4492Q1225 I.C.C. INTL COALIT NPV 'REG S' USA 73007 55200 50839 Y D B1VNMM0 EQ XET DE EUR 2012-12-17 2007-03-20 2007-03-20 2012-09-07 213770 10 @NEASA1 NO0010355621 NEAS ASA NOK1 NOR 73101 55262 50882 Y D B1VNZB0 EQ OSL NO NOK 2012-05-28 2007-03-23 2007-03-23 2012-05-25 213773 10 @REXEL14 FR0010451203 REXEL EUR5 FRA 73392 55484 51075 Y A B1VP0K0 EQ PAR FR EUR 2007-04-04 2007-04-04 2079-06-06 213851 10 @CHRIS45 TH0216010R10 CHRISTIANI&NIELSEN THB1(NVDR) THA 156719 127183 3257 N A B00H732 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 213864 1 LBUJ WAFERGEN BIO-SYSTEMS INC COM PAR NEW USA 136482 111044 90984 Y D BD38K12 EQ NAS US USD 2017-03-02 2007-06-06 2007-06-06 2017-03-01 213868 1 MWAWIB MUELLER WTR PRODS INC COM SER B USA 65553 27509 39863 N D B1HKZN7 EQ NYS US USD 2009-01-29 2006-12-07 2006-12-07 2009-01-28 213870 1 75610970 REALTY INCOME CORP PFD CL E 6.75% USA 62299 40526 19735 N D B1KQM97 PREF NYS US USD 2014-10-24 2006-12-04 2006-12-04 2014-10-23 213870 10 @BUMRU7 TH0168010R13 BUMRUNGRAD HOPTL THB1(NVDR) THA 155027 125078 34990 N A B0166J7 NVDR BKK TH THB 2003-10-29 2003-10-29 2079-06-06 213877 10 @PRAKI3 TH0248010R13 PRAKIT HOLDINGS THB1(NVDR) THA 156466 126879 31944 N A B01GXZ2 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 213879 1 14202410 CARIBOO ROSE RES LTD COM CAN 70411 44774 15516 Y A B1KVFK4 EQ TSX CA CAD 2006-12-04 2006-12-04 2079-06-06 213880 1 70788P10 PENN VA GP HLDGS L P COM UNIT R LIM USA 60297 11202 48897 Y D B1KMY99 EQ NYS US USD 2011-03-11 2006-12-05 2006-12-05 2011-03-10 213887 10 @DAVID16 AU0000DJSPA6 DAVID JONES NPV 8.1% RESET CONV PRF AUS 12092 46787 5409 N D B020HK6 PREF ASX AU AUD 2007-07-25 2003-06-20 2003-06-20 2007-10-03 213910 10 @MACAU6 BMG8550S1089 SUCCESS UNIVERSE G HKD0.01 BMU 40660 50609 32910 Y A B03TJ39 EQ HKG HK HKD 1988-05-03 1988-05-03 2079-06-06 213912 10 @TAIWA159 TW0002633005 TAIWAN HI SPD RAIL TWD10 TWN 254746 193376 149328 Y A B04BGQ6 EQ TAI TW TWD 2003-09-08 2003-09-08 2079-06-06 213929 10 @CATUI3 AU00000CATN7 CATUITY INC CDI COM USD0.001(RFD 8/9/05 USA 156938 127463 38270 N D B0K1PT6 EQ ASX AU AUD 2007-08-30 2005-09-08 2005-09-08 2007-08-16 214030 10 @GOLDS40 AU00000GSEO0 GOLDSEARCH LTD OPTION 31/10/2007 AUD0.05 AUS 146568 114698 41885 N D B0Y2KB2 EQ ASX AU AUD 2008-05-06 2006-04-05 2006-04-06 2007-03-26 214059 10 @INWES5 PLINCLT00056 INWEST CONSULTING PLN1 (ALLOTMENT CERTS) POL 34151 1230 46611 N D B1P31C9 EQ XWR PL PLN 2007-03-21 2007-02-05 2007-02-05 2007-03-22 214104 10 @SINDU3 GHV INFRA PROJECTS INR5 IND 252380 191331 147357 Y A BMYS0F8 EQ BOM IN INR 2005-10-21 2005-10-21 2079-06-06 214148 10 @NTTSY1 NTT SYSTEM SA PLN6.00 POL 138218 112445 51169 Y A B1VNZQ5 EQ XWR PL PLN 2007-07-20 2007-07-20 2079-06-06 214156 10 @SMOLE11 RU000A0D9VD6 SMOLENSKENERGOSBYT RUB0.04 PRF (USD) RUS 200074 156546 97879 N D B1VP1R4 PREF MIS RU RUB 2012-05-26 2005-12-26 2005-12-26 2012-05-24 214165 10 @ALSTR1 DE000A0LD2U1 ALSTRIA OFFICE REI NPV (BR) DEU 73396 55506 51093 Y D B1VP947 EQ XET DE EUR 2025-06-04 2007-04-02 2007-04-02 2025-05-23 214168 10 @EUROG20 FR0010452474 EUROGERM EUR0.1 FRA 73317 55427 51024 Y D B1VPDS9 EQ PAR FR EUR 2021-07-15 2007-04-03 2007-04-03 2021-07-14 214177 10 @MCLSN1 BE0003863801 MCLS NPV BEL 74629 56471 51961 Y D B1VPT69 EQ BRU BE EUR 2014-01-28 2007-05-16 2007-05-16 2014-01-17 214185 10 @ITXGR1 AU000000ITX8 ITX GROUP LTD NPV AUS 73539 55566 51146 Y D B1V3833 EQ ASX AU AUD 2011-01-05 2007-04-12 2007-04-12 2010-12-03 214209 10 @CITIC25 HK1883037637 CITIC TELECOM INTL NPV HKG 73314 55424 51020 Y A B1VKZ88 EQ HKG HK HKD 2007-04-03 2007-04-03 2079-06-06 214223 10 @TERRI8 AU000000SPX5 SPECTRUM METALS NPV AUS 74277 56203 51721 Y D BHZ4340 EQ ASX AU AUD 2020-06-04 2007-04-26 2007-04-26 2020-05-29 214290 10 @UNIBA28 FDO INV IMB GRAND COTAS BRA 300491 221057 173917 Y A B00FQF1 EQ BSP BR BRL 2006-02-24 2012-08-16 2079-06-06 214293 10 @SOCMI7 PEP616301003 SOC MINERA CORONA COM PEN1 PER 14841 13318 26457 N A B01K3F4 EQ LIM PE PEN 2006-09-26 2006-09-26 2079-06-06 214294 10 @THAIO20 TH0796010R11 THAI OIL PCL THB10(NVDR) THA 157358 123423 40787 N A B030K62 NVDR BKK TH THB 2004-10-26 2004-10-26 2079-06-06 214296 10 @LICHE1 TW0004426002 LI CHENG ENT TWD10 TWN 24492 8554 21916 Y A B0418Z9 EQ TAI TW TWD 2006-11-10 2006-11-10 2079-06-06 214306 10 @ATLAS69 AU00000AGOO7 ATLAS IRON LIMITED OPTIONS 10/02/2008 AUD0.20 AUS 142198 115826 13396 N D B04XBJ0 EQ ASX AU AUD 2008-07-17 2004-12-20 2007-04-03 2008-02-01 214381 10 @BLANC3 CL0000001041 BLANCO Y NEGRO SA COM NPV SERIES 'B' CHL 24712 30221 14006 Y A B0BHDQ6 EQ SGO CL CLP 2005-06-24 2005-06-24 2079-06-06 214495 10 @HALCY25 MAYNE PHARMA GROUP NPV AUS 137675 112082 91816 Y A B1BHXL8 EQ ASX AU AUD 2007-06-29 2007-06-29 2079-06-06 214496 10 @CHALL23 AU000000CIF1 CHALLENGER INFRAST NPV (STAPLED UNITS) AUS 31757 52978 23278 Y D B1BKR60 EQ ASX AU AUD 2012-12-31 2006-08-08 2006-08-08 2012-10-29 214561 10 @EVOLV3 IM00B1HYQW54 EIH ORD GBP0.01 IMN 73105 55265 50886 Y D B1HYQW5 EQ LON GB USD 2020-05-18 2007-03-22 2007-03-22 2020-05-15 214562 10 @SHANG75 CNE1000003Z1 SHANGHAI JIN JIA.C 'H'CNY1 CHN 33346 125034 105379 Y D B1JXKZ1 EQ HKG HK HKD 2022-05-06 2006-12-15 2006-12-15 2022-04-27 214570 10 @JCPRO1 TH0925010009 JC LEASEHOLD PROPE THB8.6449(LOCAL) THA 177658 149194 130659 Y D B1LT507 EQ BKK TH THB 2018-04-13 2007-01-05 2007-01-08 2018-01-17 214610 10 @ENFIS1 GB00B1TK2453 BOULD OPPS PLC ORD GBP0.0001 GBR 73104 55266 50885 N D B1TK245 EQ LON GB GBP 2020-04-08 2007-03-22 2007-03-22 2019-10-07 214611 10 @INDIA103 EMBASSY DEVELOP INR2 IND 74754 56541 51116 Y A B1TRMQ8 EQ NSE IN INR 2007-03-23 2007-03-23 2079-06-06 214630 10 @VALUE35 BMG9316Y1084 VALUETRONICS HLD HKD0.1 BMU 73227 55355 50960 Y A B1VNRV4 EQ SES SG SGD 2007-03-28 2007-03-28 2079-06-06 214631 10 @CATEK1 CATEKS D.D. EUR26 HRV 14687 22845 17998 Y A B1VNT41 EQ ZAG HR EUR 1997-06-25 1997-06-25 2079-06-06 214632 10 @HELIO12 HELIOS FAROS D.D. NPV HRV 32247 5146 17089 Y A B1VNTM9 EQ ZAG HR EUR 2006-08-10 2006-08-10 2079-06-06 214633 10 @HOTEL122 HRHMAMRA0004 HOTELI MAKARSKA D. HRK200 HRV 11672 42982 50581 Y D B1VNTS5 EQ ZAG HR HRK 2019-07-02 2003-05-07 2003-05-07 2019-07-01 214634 10 @HTPKO1 HTP KORCULA D.D. EUR6.00 HRV 24305 39754 23180 Y D B1VNV12 EQ ZAG HR EUR 2024-11-08 2005-05-17 2005-05-17 2024-11-05 214635 10 @HTPOR1 HTP OREBIC D.D. EUR13.00 HRV 27470 19211 14290 Y D B1VNV45 EQ ZAG HR EUR 2024-11-07 2005-10-12 2005-10-12 2024-11-06 214636 10 @HOTEL123 HRHZDZRA0001 HOTELI ZADAR D.D. HRK10.00 HRV 14695 49470 18001 Y D B1VNV78 EQ ZAG HR HRK 2010-06-09 2000-03-29 2000-03-29 2010-07-14 214637 10 @JADRO2 JADROAGENT D.D. EUR60.00 HRV 24574 35089 21965 Y A B1VNVN4 EQ ZAG HR EUR 2005-06-06 2005-06-06 2079-06-06 214639 10 @ROVIN1 HRRVTRRA0005 ROVINJTURIST D.D. HRK445.19 HRV 23129 2170 28291 Y D B1VNXL6 EQ ZAG HR HRK 2009-10-29 2005-03-09 2005-03-09 2009-10-29 214640 10 @JADRA8 HRJDRARA0008 JADRANKA D.D. HRK1000 HRV 17329 115601 96480 Y D B1VNXS3 EQ ZAG HR HRK 2014-07-29 1995-10-02 1995-10-02 2014-07-28 214641 10 @LANTE4 HRLANTRA0000 LANTEA D.D. HRK100 HRV 20719 25584 41068 Y D B1VNYF7 EQ ZAG HR HRK 2012-07-12 2007-01-08 2007-02-12 2012-07-11 214642 10 @TEHNO2 HRTHMTRA0006 TEHNOMONT D.D. HRK300 HRV 278141 207504 15132 Y D B1VNYL3 EQ ZAG HR HRK 2017-01-19 2014-03-12 2007-03-23 2079-06-06 214643 10 @LIBUR2 LIBURNIA RIVIERA H EUR305 HRV 228471 172074 136925 Y A 5397796 EQ ZAG HR EUR 1997-01-27 1997-01-27 2079-06-06 214644 10 @JELEN2 HRJLENRA0008 JELEN D.D. HRK400 HRV 30103 46547 28563 Y D B1VNZF4 EQ ZAG HR HRK 2008-10-27 2006-04-04 2006-04-04 2008-10-27 214645 10 @PIKRI1 HRPIKRRA0003 PIK RIJEKA D.D. HRK350 HRV 7089 40836 17598 Y D B1VP022 EQ ZAG HR HRK 2022-10-14 2007-11-30 2007-11-30 2021-01-08 214646 10 @PIKVI1 HRPIVKRA0007 PIK VINKOVCI D.D. HRK400 HRV 19453 19711 21823 Y D B1VP044 EQ ZAG HR HRK 2020-06-05 2004-07-14 2004-07-14 2018-02-20 214729 1 98973A10 ZIONS BANCORPORATION NATL AS PFD 1/40 SER A USA 59471 34702 18452 N A B1L0NK6 EQ NAS US USD 2006-12-06 2006-12-06 2079-06-06 214732 1 ATLP.V ARCO RES CORP COM PAR CAN 68611 44022 15534 Y D BKFGXB4 EQ CNQ CA CAD 2026-01-19 2006-12-05 2014-05-14 2079-06-06 214742 10 @AVITE1 US88101Q1058 TERRA MED ALLIANCE COM STK USD0.01 USA 73138 9241 42672 Y D B1VPY86 EQ XET DE EUR 2011-05-03 2008-01-08 2008-01-08 2009-08-27 214744 10 @DUBAI8 AED000801012 AL RAMZ CORPORATIO AED1 ARE 156743 127216 101756 Y A B1VQ5M0 EQ DFM AE AED 2007-11-20 2007-11-20 2079-06-06 214750 10 @REFER1 FR0010446765 HOLOSFIND EUR0.2 FRA 73122 55281 50897 Y D B1VQF20 EQ PAR FR EUR 2019-04-12 2007-03-26 2007-03-26 2019-04-11 214757 10 @BOART1 BOART LONGYEAR NPV CDI 1:1 AUS 73377 55470 51064 Y D B1PPRK5 EQ ASX AU AUD 2024-04-11 2007-04-05 2021-10-05 2079-06-06 214778 10 @DATAA3 JP3548450000 DATA APPLICATIONS NPV JPN 137030 111775 91575 Y A B1VP6Q8 EQ TKS JP JPY 2007-04-25 2007-04-25 2079-06-06 214779 10 @ASIAM9 BMG0537W1047 ASIA MEDIA CO.LTD NPV BMU 137042 111776 91579 Y D B1VP765 EQ TKS JP JPY 2008-09-19 2007-04-26 2007-04-26 2008-09-19 214780 10 @UNIVE112 JP3952450009 UNIVERSE CO.LTD NPV JPN 137029 111771 91580 Y D B1VP7B0 EQ TKS JP JPY 2011-10-18 2007-04-24 2007-04-24 2011-10-17 214791 10 @NUFLA1 JP3756350009 NUFLARE TECHNOLOGY NPV JPN 136998 111766 91545 Y D B1VPXZ6 EQ JAS JP JPY 2020-04-03 2007-04-25 2007-04-25 2020-03-27 214794 10 @DVXIN1 JP3548710007 DVX INC. NPV JPN 136997 111764 91544 Y A B1VPY31 EQ TKS JP JPY 2007-04-25 2007-04-25 2079-06-06 214808 10 @CAREN1 CARENET INC NPV JPN 136996 111763 91543 Y D B1VPZK5 EQ TKS JP JPY 2025-12-23 2007-04-20 2007-04-20 2025-12-22 214810 10 @KEYPE1 KEY PETROLEUM LTD NPV AUS 74276 56202 51722 Y A B1VQ490 EQ ASX AU AUD 2007-04-26 2007-04-26 2079-06-06 214811 10 @THEMA6 AU000000MSL7 THE MAC SERVICES G NPV AUS 73538 55564 51145 Y D B1VQDR1 EQ ASX AU AUD 2010-12-31 2007-04-12 2007-04-12 2010-12-15 214822 10 @HDFCB5 HDFC BANK EACH CEDEAR REP 0.5 ADR IND 343554 243673 20193 N A B1C5T24 EQ BUE AR ARS 2021-08-23 2021-08-23 2079-06-06 214823 10 @SCPFU1 SCP FDO INVT IMB NPV BRA 305498 224024 176203 Y A B1G5XH3 EQ BSP BR BRL 2016-02-11 2016-08-15 2079-06-06 214825 10 @CONTI52 CONTINENTAL URBANA ORD ARS1 ARG 372619 259242 201314 Y A B1RJQP3 EQ BUE AR ARS 2008-04-30 2008-04-30 2079-06-06 214865 10 @EQUAT13 BREQTLCDAM13 EQUATORIAL ENERGIA UNITS (2 PRF & 1 COM) BRA 29856 37891 14776 N D B128D10 EQ BSP BR BRL 2008-04-04 2006-04-03 2006-04-03 2008-04-04 214866 10 @EQUIT48 EQUATORIAL SA COM NPV BRA 73154 55304 14776 Y A B128R96 EQ BSP BR BRL 2008-04-07 2008-04-07 2079-06-06 214897 10 @ELPAC2 PEP669501004 PACIFICO CIA SEG Y PEN10 PER 489 44673 32684 Y A 2308928 EQ LIM PE PEN 1994-11-30 1994-11-30 2079-06-06 214906 10 @GPORA3 MXP680051218 GPO RADIO CENTRO SER'A'MXN1 MEX 27958 48857 4110 Y S 2393377 EQ MEX MX MXN 1993-07-01 1993-07-01 2079-06-06 214913 10 @COSER3 BRCSRNACNPB1 COSERN ENER RIO GR PRF 'B' NPV BRA 39614 29392 7978 N D 2419897 PREF BSP BR BRL 2024-09-17 2006-01-03 2006-01-03 2024-08-28 215006 10 @ROCKE7 AU00000RBYO1 ROCKEBY BIOMED LTD OPTIONS 31/05/2009 AUD0.05 AUS 136930 111652 49354 N D B107Q76 EQ ASX AU AUD 2008-09-09 2007-04-17 2007-11-01 2008-11-27 215011 10 @PACMA3 AU0000PMHOA0 PACMAG METALS LTD OPTIONS 31/03/2008 AUD0.18 AUS 146192 119102 16318 N D B10HTK0 EQ ASX AU AUD 2008-06-25 2006-06-02 2007-11-29 2008-03-20 215188 10 @HYUND82 BALKAN & SEA PROP EUR0.51 BGR 138060 112335 92020 Y A B1VMLP3 EQ BUL BG EUR 2007-06-22 2007-06-22 2079-06-06 215189 10 @DUBRO1 HRHDBKRA0006 DUBROVNIK - BABIN HRK300 HRV 12600 32953 16063 Y D B1VN3F0 EQ ZAG HR HRK 2013-08-20 2003-08-14 2003-08-14 2013-08-19 215191 10 @BREST1 HRBRSTRA0008 BRESTOVAC D.D. HRK300 HRV 4510 40364 48462 Y D B1VNSR7 EQ ZAG HR HRK 2014-12-02 2007-11-28 2007-11-28 2014-12-01 215192 10 @DUROD2 HRDDJMRA0000 DURO DAKOVIC HOLDI HRK300 HRV 28091 40030 14406 Y D B1VNT74 EQ ZAG HR HRK 2009-08-03 2005-11-02 2005-11-02 2009-08-03 215193 10 @HOTEL124 HRHOMSRA0002 HOTELI OMISALJ D.D HRK200 HRV 24551 45796 21948 Y D B1VNTX0 EQ ZAG HR HRK 2012-02-03 2005-06-10 2005-06-10 2012-02-02 215194 10 @IPKOS1 HRIPKORA0006 IPK OSIJEK D.D. HRK100 HRV 22380 11593 44239 Y D B1VNVJ0 EQ ZAG HR HRK 2014-01-08 2004-12-28 2004-12-28 2013-11-08 215195 10 @JADRA9 JADRAN TVORNICA CA EUR39 HRV 11117 40437 12260 Y A B1VNY80 EQ ZAG HR EUR 2010-11-01 2003-01-28 2079-06-06 215196 10 @SPACV1 SPACVA D.D. HRK20 HRV 12191 47675 45358 Y D B1VNYD5 EQ ZAG HR HRK 2021-12-15 2003-07-07 2003-07-07 2021-12-09 215197 10 @KONCA7 HRKOSNRA0006 KONCAR ELEKTRICNI HRK300 HRV 137033 111772 52007 Y D B1VP011 EQ ZAG HR HRK 2017-02-16 2007-03-22 2007-03-22 2015-12-10 215204 10 @SEMDD1 HRSM86RA0006 SEM 1986 D.D. HRK120 HRV 21803 14695 23466 Y D B1VP992 EQ ZAG HR HRK 2017-02-16 2004-11-17 2004-11-17 2016-08-01 215205 10 @PODUZ1 HRPZC0RA0002 PODUZECE ZA IZGRAD HRK380 HRV 28564 3075 28423 Y D B1VP9N6 EQ ZAG HR HRK 2009-03-13 2005-12-07 2005-12-07 2009-03-13 215209 10 @BOZJA1 HRBZJKRA0008 BOZJAKOVINA D.D. HRK300 HRV 19501 19517 21872 Y D B1VPRZ4 EQ ZAG HR HRK 2013-01-21 2004-07-21 2004-07-21 2013-01-21 215258 10 @SMTSC1 SMT SCHARF AG NPV (REGD) DEU 73493 55549 51131 Y A BP4W006 EQ XET DE EUR 2007-04-10 2007-04-10 2079-06-06 215265 10 @CICAP1 EGS691D1C018 CI CAPITAL HLDG EGP1 EGY 73190 55332 50942 Y A B1VR8V3 EQ CAI EG EGP 2007-04-04 2018-04-30 2079-06-06 215269 10 @RADIO41 DK0010052786 RADIOMETER AS SER'B'DKK20 DNK 158118 88031 83628 Y D B1VRBK3 EQ BER DE EUR 2007-03-28 2001-08-31 2001-08-31 2007-03-28 215295 10 @FSLTR1 SG1U66934613 FSL TRUST MANAGEME FIRST SHIP LEASE TRUST SGP 73187 55329 50940 Y A B1S9KF0 EQ SES SG SGD 2007-03-27 2007-03-27 2079-06-06 215342 10 @JASON4 JP3386360006 JASON CO LTD (JP) NPV JPN 74254 56181 51701 Y A B1VQPZ3 EQ TKS JP JPY 2007-04-26 2007-04-26 2079-06-06 215358 10 @COLOM13 COP2876B1050 COLOMBINA COP47 COL 77723 63518 82187 Y A BY9C3Y9 EQ BOG CO COP 1994-08-11 1994-08-11 2015-08-04 215361 10 @GEODE15 BRAMRIACNPD4 GEODEX COMMUN SA PRF'D'NPV BRA 150068 121561 60336 N D 2804330 PREF BSP BR BRL 2008-04-16 2008-04-15 2008-04-15 2008-04-15 215400 10 @CROSS41 AU0000089351 ENOVA MINING LTD NPV AUS 74049 56013 51567 Y A BKPKFH6 EQ ASX AU AUD 2007-04-13 2020-06-30 2079-06-06 215747 1 ASAO AMERICAN SURGICAL HLDGS INC COM NEW USA 50594 3690 16712 Y D B1WLDD1 EQ XBQ US USD 2011-03-25 2007-02-07 2007-02-07 2011-03-23 215848 10 @BIOTA5 SE0000454746 BIOTAGE AB NPV SWE 20931 5128 24277 Y D B1VN5T8 EQ OME SE SEK 2025-07-22 2000-06-30 2000-06-30 2025-07-21 215849 10 @ZLATN2 HRZLTORA0000 ZLATNI OTOK D.D. HRK360 HRV 145260 115353 96212 Y D B1VN6W8 EQ ZAG HR HRK 2011-09-08 2002-08-19 2003-05-21 2011-09-06 215857 10 @BILOK1 BILOKALNIK D.D. EUR40 HRV 142729 119178 95766 Y D B1VNSP5 EQ ZAG HR EUR 2024-04-29 2007-12-05 2007-12-05 2024-04-18 215858 10 @PPKKA1 HRPKMIRA0008 PPK KARLOV. MESNA HRK400 HRV 33251 6082 46646 Y D B1VP066 EQ ZAG HR HRK 2013-10-21 2006-11-20 2006-11-20 2013-10-17 215859 10 @SPINV2 HRSPNVRA0002 SPIN VALIS D.D HRK440 HRV 33091 31678 15416 Y D B1VP141 EQ ZAG HR HRK 2018-09-29 2011-09-13 2011-09-13 2018-09-28 215861 10 @CLINI46 ES0119037010 CLINICA BAVIERA SA EUR0.1 ESP 73464 55532 51118 Y A B1VP8S4 EQ MAD ES EUR 2007-04-02 2007-04-02 2079-06-06 215862 10 @SAMOB1 HRSMBARA0004 SAMOBORSKA BANKA D HRK700 HRV 74745 56600 52026 Y D B1VP969 EQ ZAG HR HRK 2008-06-11 2007-03-27 2007-03-27 2008-06-11 215865 10 @BCINS1 HRBCINRA0003 BC INSTITUT D.D. HRK180 HRV 11816 11534 34109 Y D B1VPP50 EQ ZAG HR HRK 2018-09-29 2003-05-26 2003-05-26 2018-09-28 215875 1 58406P10 MEDECISION INC COM USA 58710 8620 17067 Y D B1L6JH3 EQ NAS US USD 2008-08-14 2006-12-13 2006-12-13 2008-08-14 215887 10 @TEAKH1 AT0TEAKHOLZ8 TEAK HOLZ INTERNAT NPV AUT 73238 55366 50968 Y D B1VR4F9 EQ WBO AT EUR 2016-08-01 2007-03-29 2007-03-29 2016-01-14 215918 10 @TURIS4 ROTUFEACNOR7 TURISM FELIX SA BA RON0.1 ROU 136625 111164 91077 Y D B1VRML1 EQ BSE RO RON 2026-03-16 1996-12-06 2007-05-07 2025-10-09 215955 10 @WISEO1 SE0007277876 WISE GROUP AB NPV SWE 74050 56014 51569 Y A BYNC345 EQ OME SE SEK 2007-04-16 2007-04-16 2079-06-06 216020 10 @UNIQU16 TH0933010009 UNIQUE ENGINEERING THB1 (LOCAL) THA 136988 111745 51009 Y A B1L5Z94 EQ BKK TH THB 2007-03-30 2007-03-30 2079-06-06 216024 10 @PAVAD4 AU00000PDMO6 PARADIGM METALS OPTIONS 18/05/2008 AUD0.25 AUS 143448 116330 45268 N D 6706465 EQ ASX AU AUD 2008-07-17 2003-11-20 2007-11-29 2008-05-09 216035 10 @BLACK143 AU000000AB15 ANIMOCA BRANDS CP NPV AUS 74318 56233 51745 Y D BVGCSJ1 EQ ASX AU AUD 2020-03-09 2007-04-30 2014-11-19 2079-06-06 216036 10 @MOUNT34 INCANNEX HEALTHCAR NPV AUS 74863 56643 52090 N D BYMPWQ0 EQ ASX AU AUD 2023-11-29 2007-05-23 2016-08-10 2079-06-06 216037 10 @KEETA2 TW00001006T7 KEE TAI STAR REIT REIT TWD10 TWN 32210 49063 17051 Y D B1BSBY0 EQ XTO TW TWD 2012-02-13 2006-08-14 2006-08-14 2012-02-02 216135 10 @ANSEA1 AU0000ANHCA5 ANSEARCH LIMITED NPV(PPD AUD0.02 UPD AUD0.04 AUS 156591 127035 33326 N D B1M27Q5 EQ ASX AU AUD 2007-04-14 2007-02-19 2007-02-20 2007-04-17 216151 10 @STMGR1 IM00B1S9KY98 STM GROUP PLC ORD GBP0.001 IMN 73192 55334 50944 Y D B1S9KY9 EQ LON GB GBP 2024-11-01 2007-03-27 2007-03-27 2024-10-31 216180 10 @SPARS1 INE847H01011 SPARSH BPO SERVICE INR10 IND 252064 191073 147178 Y D B1VQH02 EQ BOM IN INR 2011-04-21 2007-10-29 2007-10-29 2011-04-20 216227 10 @ELEKT135 PLELEKT00016 ELEKTROTIM SA PLN1.00 POL 136259 110851 90823 Y A B1VSJ91 EQ XWR PL PLN 2007-05-22 2007-05-22 2079-06-06 216228 10 @ELEKT136 PLELEKT00024 ELEKTROTIM SA PLN1 (ALLOTMENT CERTS) POL 73541 55568 90823 N D B1VSJB3 EQ XWR PL PLN 2007-05-21 2007-04-11 2007-04-11 2007-06-04 216267 10 @UNIQU18 TH0933010R10 UNIQUE ENGINEERING THB1 (NVDR) THA 162291 133976 51009 N A B1L5ZG1 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 216269 10 @OLEAA6 AU00000OLEN1 OLEA AUSTRALIS NPV DFD 29/03/07(EX-RIGHTS) AUS 82144 91903 9187 N D B1RZK26 EQ ASX AU AUD 2004-11-04 2002-01-25 2002-01-25 2004-11-04 216274 10 @ZHEJI67 CNE100000072 ZHEJIANG YINLUN MA 'A'CNY1 CHN 74123 56079 51621 Y A B1VKWV0 EQ SHE CN CNY 2007-04-18 2007-04-18 2079-06-06 216300 10 @TEOSE1 TEO SENG CAPITAL NPV MYS 170128 135270 107555 Y A B1VP2N7 EQ KLS MY MYR 2008-10-28 2008-10-28 2079-06-06 216308 10 @EMTEC3 KR7091120006 EM TECH CO LTD KRW500 KOR 74375 56267 51772 Y A B1VQWK7 EQ KOS KR KRW 2007-05-02 2007-05-02 2079-06-06 216334 10 @LAGUN6 HRLANORA0005 LAGUNA NOVIGRAD HRK370 HRV 3912 51175 10710 Y D B1G6ZJ2 EQ ZAG HR HRK 2012-08-21 2001-07-30 2001-07-30 2012-08-20 216342 10 @ENTER63 CA29382B1022 ENTERTAINMENT ONE ORD NPV CAN 73237 55364 50967 Y D B3XDDH4 EQ LON GB GBP 2019-12-31 2007-03-28 2007-03-28 2019-12-30 216379 10 @MARIN38 HRMDALRA0009 MARINA DALMACIJA D HRK1300 HRV 19441 46646 21809 Y D B1VN521 EQ ZAG HR HRK 2008-03-17 2004-07-09 2004-07-09 2008-03-17 216381 10 @APLPL1 CY0100170915 APL PLC USD0.10 CYP 23208 9046 13726 Y D B1VNXK5 EQ OSL NO NOK 2007-08-14 2005-03-18 2005-03-18 2007-09-21 216464 10 @KAPUL1 DE000A0LR4S5 OUT OF AFRICA AG NPV DEU 73248 55369 50971 Y D B1VTXN6 EQ XET DE EUR 2013-03-04 2007-03-29 2007-03-29 2011-01-27 216483 10 @REMOF1 NO0010353964 REM OFFSHORE ASA NOK1 NOR 73271 55387 50989 Y D B1VVF36 EQ OSL NO NOK 2016-12-12 2007-03-30 2007-03-30 2016-12-09 216502 10 @JBSSA1 BRJBSSACNOR8 JBS SA COM NPV BRA 73287 55410 51008 Y D B1V74X7 EQ BSP BR BRL 2025-06-09 2007-03-29 2007-03-29 2025-06-06 216558 10 @REGAL30 HK1881037571 REGAL REIT NPV REIT HKG 73268 55386 50985 Y A B1VMDH9 EQ HKG HK HKD 2007-03-30 2007-03-30 2079-06-06 216572 10 @FOXIN1 AU000000EXO8 ENNOX GROUP LTD NPV AUS 74881 56663 52106 Y D BYV06Y2 EQ ASX AU AUD 2022-02-18 2007-05-23 2022-02-07 2079-06-06 216576 10 @JIANG66 CNE100000080 NANJI E-COMMERCE C 'A'CNY1 CHN 74124 56080 51622 Y A B1VVLQ1 EQ SHE CN CNY 2007-04-18 2007-04-18 2079-06-06 216577 10 @HUOLI1 INNER MONGOLIA DIA 'A'CNY1 CHN 74125 56078 51623 Y A B1VVLT4 EQ SHE CN CNY 2007-04-18 2007-04-18 2079-06-06 216578 10 @GALLO1 TW00001008T3 GALLOP NO.1 REIT NO.1 REIT TWD10 TWN 74656 56500 51922 Y D B1VVLW7 EQ TAI TW TWD 2015-04-08 2007-05-15 2007-05-15 2015-04-07 216579 10 @NOBLE21 KYG207011019 CENTRAL DEV HLDGS HKD0.01 CYM 74068 56028 51579 Y A BJLC375 EQ HKG HK HKD 2007-04-17 2007-04-17 2079-06-06 216580 10 @CHALL24 AU0000CKTCA2 CHALLENGER KENEDIX UNITS (PPD AUD1.50 UPD 50C) AUS 74317 56231 51744 Y D B1VVPJ2 EQ ASX AU AUD 2008-01-18 2007-04-30 2007-04-30 2008-01-18 216581 10 @ACAPR4 AU000000ACB7 A-CAP ENERGY LTD NPV AUS 30312 50208 36177 Y D B142GM2 EQ ASX AU AUD 2023-11-08 2006-05-19 2006-05-19 2023-10-27 216607 10 @ORIEN136 BMG677491539 ORIENT O/SEAS INTL USD0.10 BMU 47086 26071 1029 Y A 6659116 EQ HKG HK HKD 1973-04-12 1973-04-12 2079-06-06 216769 1 NRLS PALISADE BIO INC COM USA 63587 33090 16700 Y A BQXNTR7 EQ NAS US USD 2006-12-20 2006-12-20 2079-06-06 216771 1 CTS.V CANTRONIC SYS INC COM NEW CAN 52732 46290 48574 Y D B1L2QT2 EQ TSX CA CAD 2013-02-01 2002-10-04 2006-12-07 2079-06-06 216772 1 CDPP.V JUGGERNAUT EXPL LTD COM CAN 70412 46669 16702 Y A BV6KH98 EQ TSX CA CAD 2006-12-07 2006-12-07 2079-06-06 216775 1 42279M10 HEELYS INC COM USA 71827 42219 15248 Y D B1L3KV5 EQ NAS US USD 2013-01-25 2006-12-08 2006-12-08 2013-01-24 217872 1 00652R10 LAKESIDE STEEL INC COM CAN 147626 120094 96743 Y D B1L56H9 EQ TSX CA CAD 2012-04-03 2007-12-10 2006-12-11 2079-06-06 218862 1 FDNP.V BIRCH HILL GOLD CORP COM CAN 71842 34818 16725 Y D BG103W3 EQ TSX CA CAD 2014-06-04 2006-12-14 2006-12-11 2079-06-06 218863 1 69374A10 PACGEN LIFE 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253451 192401 148599 Y D 6148175 EQ BOM IN INR 2018-01-30 2007-09-12 2007-09-12 2012-07-10 243177 10 @MODER38 INE370A01019 MODERN SHARES & ST INR10 IND 253460 192432 148607 Y A 6158390 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 243208 10 @COPPE16 ZM0000000136 COPPERBELT ENERGY USD0.0001 ZMB 255140 193736 149723 Y A 6175043 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 243211 10 @EGYPT71 EGYPTIANS HOUSING EGP0.50 EGY 39303 54845 21073 Y A 6187479 EQ CAI EG EGP 1999-04-14 1999-04-14 2079-06-06 243222 10 @CORCO2 SJ CORPORATION LTD INR1 IND 253573 192542 148516 Y S 6269980 EQ BOM IN INR 2006-02-17 2006-02-17 2079-06-06 243223 10 @DEWAN12 PK0077301015 DEWAN FARO MOTORS PKR10 PAK 10829 38201 24073 Y A 6285599 EQ KAR PK PKR 2000-07-31 2000-07-31 2079-06-06 243224 10 @INDOC14 INE680B01019 MARGO FINANCE LTD INR10 IND 253806 192635 148824 Y A 6288361 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 243225 10 @OKPLA2 OK PLAY INDIA INR1(POST SUBD) IND 2977 23537 35741 Y A BQ5HKV8 EQ BOM IN INR 1995-01-05 1995-01-05 2079-06-06 243227 10 @KZLEA2 INE006C01015 K Z LEASING & FINA INR10 IND 253797 192763 148814 Y A 6300511 EQ BOM IN INR 1995-04-18 1995-04-18 2079-06-06 243229 10 @EGYPT72 EGS3C501C011 LAFARGE CEMENT EGY EGP10 EGY 7989 45821 11382 Y D 6302045 EQ CAI EG EGP 2010-08-25 2002-06-17 2002-07-16 2009-11-25 243230 10 @AXELP2 AXEL POLYMERS INR10 IND 253185 192352 148253 Y A 6302498 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 243232 10 @TIMES13 TEAM INDIA GUA INR10 IND 5740 1356 32595 Y A 6302904 EQ NSE IN INR 1994-10-28 1994-10-28 2079-06-06 243233 10 @MEFCO3 MEFCOM CAPITAL MKT INR2(POST SUB/DIV) IND 252509 191501 147581 Y A BPCVFF5 EQ BOM IN INR 2003-08-26 2003-08-26 2079-06-06 243235 10 @SKYLI4 INE575B01011 SKYLINE NEPC INR10 IND 233169 175491 60899 Y D 6306337 EQ BOM IN INR 1996-02-20 1994-01-19 1994-01-19 1996-02-20 243238 10 @KRISH7 INE409C01011 KRISHNA ENGINEERIN INR10 IND 252274 191169 147303 Y D 6311524 EQ NSE IN INR 2017-10-04 1995-09-06 1995-09-06 2015-12-21 243239 10 @TRICO22 INE771B01032 TRICOM INDIA LTD INR2 IND 147858 120392 94612 Y D 6314095 EQ NSE IN INR 2020-02-13 2005-03-24 2005-03-24 2017-03-23 243240 10 @POLAR118 INE057B01010 POLAR INDUSTRIES INR10 IND 5331 17098 25376 Y D 6314200 EQ NSE IN INR 2017-08-31 1990-01-01 1990-01-01 2013-09-03 243241 10 @QUANT47 INE373C01019 QUANTUM DIGITAL VI INR10 IND 253489 192562 148616 Y A 6315236 EQ BOM IN INR 2010-06-30 2010-06-30 2079-06-06 243243 10 @UTLTD2 INE487C01017 UT LTD INR10 IND 252773 191771 147813 Y D 6318495 EQ BOM IN INR 2018-05-10 1995-06-14 1995-06-14 2015-06-22 243244 10 @SURAJ10 SURAJ LTD INR10 IND 252575 191572 147613 Y A 6321686 EQ NSE IN INR 2005-06-30 2024-08-29 2079-06-06 243245 10 @NALIN3 NALIN LEASE FINANC INR10 IND 253331 192225 148399 Y A 6321749 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 243246 10 @SAMCR1 EGS21071C021 SAMCRETE MISR EGP0.23 EGY 8404 12944 35723 Y D 6322753 EQ CAI EG EGP 2023-01-26 2002-09-24 2002-09-24 2019-11-18 243247 10 @EGYPT75 EGS3F051C014 EGYPTIAN TELEPHONE EGP5 EGY 9145 9874 29606 Y D 6322902 EQ CAI EG EGP 2006-09-12 2002-07-02 2003-12-24 2007-08-09 243249 10 @CAIRO22 CAIRO OILS & SOAP EGP0.50 EGY 9003 47806 11892 Y A 6323604 EQ CAI EG EGP 2002-09-20 2002-09-20 2079-06-06 243251 10 @ELNAS7 EGS3G191C017 EL NASR TRANSFORM EGP1 EGY 8044 34532 11437 Y D 6324748 EQ CAI EG EGP 2018-09-06 2002-07-16 2002-07-16 2018-05-16 243252 10 @MISRT1 MISR TRAVEL EGP6 EGY 9141 37165 29602 Y D EQ CAI EG EGP 2005-03-28 2002-07-02 2005-03-28 2009-09-02 243253 10 @CHEMI41 CHEMICAL INDUSTRIE EGP10 POL 7915 23458 35880 Y D EQ CAI EG EGP 2008-10-17 2002-06-14 2007-10-23 2007-11-15 243254 10 @INDUS134 EGS3J021C013 INDUSTRIAL GASES EGP10 EGY 8145 31203 11532 Y D 6325622 EQ CAI EG EGP 2006-07-31 2002-06-17 2002-06-19 2008-11-13 243255 10 @ALEXA49 ALEXANDRIA CONTAIN EGP0.50 (POST SUBD) EGY 39237 34254 50266 Y A 6325859 EQ CAI EG EGP 1999-01-12 1999-02-04 2079-06-06 243256 10 @CANAL17 EGS44031C010 CANAL SHIPPING AGE EGP1 EGY 7886 44852 35874 Y A 6325934 EQ CAI EG EGP 2002-06-18 2002-06-18 2079-06-06 243257 10 @OMARE1 EGS53041C017 OMAR EFFINDI EGP1 EGY 8337 39932 35671 Y D 6326001 EQ CAI EG EGP 2011-01-25 2002-06-17 2007-11-01 2009-09-02 243258 10 @EGYPT77 EGS44091C014 EGYPTIAN SHIP TRAN EGP5 EGY 9036 49258 11920 Y D 6326249 EQ CAI EG EGP 2009-09-29 2002-07-01 2004-01-14 2006-02-23 243260 10 @EXPOR11 EGS50171C015 EXPORT DEV TRADING EGP10 EGY 39245 36766 50276 Y D 6326294 EQ CAI EG EGP 2007-01-10 1999-01-15 1999-01-15 2007-01-10 243261 10 @SUEZS1 EGS42131C010 SUEZ SHIPPING EGP5 EGY 8439 9553 11724 Y D 6326487 EQ CAI EG EGP 2005-03-17 2002-06-17 2003-03-26 2005-03-17 243262 10 @ELMAA1 EGS65581C018 EL MAADI HOUSING&D EGP5 EGY 8515 49519 30492 Y D 6326551 EQ CAI EG EGP 2008-10-17 2002-06-17 2007-07-18 2008-11-13 243263 10 @ELSHA3 EGS650L1C017 EL SHARKEYAH ARAB EGP100 EGY 83470 72229 73928 Y D 6326788 EQ CAI EG EGP 2004-05-13 2002-06-17 2002-07-05 2004-05-13 243264 10 @NATLP22 EGS36101C011 NATIONAL PAPER EGP5 EGY 8301 39348 11676 Y D 6326904 EQ CAI EG EGP 2010-08-25 2002-06-17 2005-07-21 2005-07-21 243265 10 @UNITE103 EGS47021C018 UNITED ARAB SHIPPI EGP1 EGY 39232 23023 50247 Y A 6326993 EQ CAI EG EGP 1999-01-07 1999-01-07 2079-06-06 243266 10 @GOLDE119 INE152C01025 U. Y. FINCORP LTD INR5 IND 253723 192772 148709 Y A B5V1JY3 EQ NSE IN INR 2005-07-08 2005-07-08 2079-06-06 243267 10 @OCEAN80 INE789C01016 OCEAN INFRASTRUCTU INR10 IND 253342 192221 148410 Y D 6327941 EQ BOM IN INR 2018-01-30 2005-08-22 2005-08-22 2009-03-13 243268 10 @SMZSC2 INE894C01014 SMZS CHEMICALS LTD INR10 IND 5144 54029 31724 Y D 6330972 EQ NSE IN INR 2016-08-31 1995-08-28 1995-08-28 2008-09-09 243269 10 @VINTA5 INE153C01015 VINTAGE SECURITIES INR10 IND 253642 192689 148763 Y A 6334026 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 243271 10 @NIKHI2 NIKHIL ADHESIVES INR1(POST SUBD) IND 252774 191745 147802 Y A BQNL2X8 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 243274 10 @MAHAR9 INE087D01013 MAHARAJA SHREE UMA INR10 IND 252689 191548 147616 Y D 6342739 EQ BOM IN INR 2016-01-07 2005-02-08 2005-02-08 2015-01-22 243275 10 @CUBEX2 INE144D01012 CUBEX TUBINGS INR10 IND 5212 42607 25301 Y A 6345244 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 243276 10 @DPILL2 INE137D01016 DPIL LTD INR10 IND 5599 3580 32718 Y D 6345266 EQ BOM IN INR 2009-06-05 1990-06-04 1990-06-04 2006-10-11 243277 10 @MILLE72 INE258D01028 MILLENIUM BEER IND INR1 IND 5901 35175 32737 Y D 6349428 EQ BOM IN INR 2012-01-23 1995-01-02 1995-01-02 2011-11-24 243279 10 @ARONI3 INE484B01016 ARONI COMMERCIALS INR10 IND 4517 22136 4867 Y D 6351252 EQ BOM IN INR 2018-01-07 1995-01-09 1995-01-09 2017-05-18 243280 10 @ARIFH2 ARIF HABIB CORPORA PKR1 (POST SUBD) PAK 3643 43685 10607 Y A 6352017 EQ KAR PK PKR 2001-06-26 2001-06-26 2079-06-06 243281 10 @EUROA13 JO2102311013 EURO ARAB INS GRP JOD1 JOR 83134 68667 73900 Y A 6352158 EQ AMM JO JOD 2002-05-10 2005-10-03 2079-06-06 243282 10 @ARABA6 JO2102611016 ARAB ASSURERS INS JOD1 JOR 7242 17340 11273 Y A 6353269 EQ AMM JO JOD 2002-05-10 2003-04-08 2079-06-06 243283 10 @OMANE4 OM0000002580 OMAN EDU &TRAI IN OMR0.10 OMN 11767 21348 34094 Y A 6354819 EQ MUS OM OMR 2003-05-20 2003-05-21 2079-06-06 243285 10 @AMANA11 JO4110511014 AMANA AGRICUL &INV JOD1 JOR 8747 38838 23668 Y D 6367873 EQ AMM JO JOD 2014-04-09 2002-06-19 2005-10-03 2012-08-16 243286 10 @DULAY1 JO4110611012 DULAYL IND PARK JOD1 JOR 19520 23101 41503 Y A 6367884 EQ AMM JO JOD 2004-07-22 2004-07-23 2079-06-06 243287 10 @INTLF20 JO4102111013 INTL FOR MEDIC INV JOD1 JOR 11773 10374 34099 Y D 6368962 EQ AMM JO JOD 2021-12-30 2003-05-21 2005-10-03 2021-12-29 243288 10 @LORDS2 LORDS CHEMICAL INR10 IND 253036 192004 148069 Y D 6372123 EQ BOM IN INR 2025-06-25 1995-05-09 1995-05-09 2013-12-27 243289 10 @PACIF160 INE883C01025 PACIFIC INDUSTRIES INR10 IND 81235 109359 63641 Y A 6372220 EQ BOM IN INR 1992-02-21 1992-02-21 2079-06-06 243290 10 @ABLBI2 INE707D01016 ABL BIO-TECHNOLOGI INR10 IND 252388 191429 147482 Y D 6373115 EQ BOM IN INR 2018-07-03 1995-06-15 1995-06-15 2016-07-11 243291 10 @BIOGR1 INE756D01013 MEUSE KARA & SUNGR INR10 IND 253201 192124 148269 Y D 6373568 EQ BOM IN INR 2018-07-03 2006-01-03 2006-01-03 2016-06-06 243292 10 @BDHIN1 INE278D01018 BDH INDUSTRIES INR10 IND 252444 191382 147502 Y A 6373698 EQ BOM IN INR 1995-04-24 1995-04-24 2079-06-06 243293 10 @LIBER107 INE639D01011 LIBERTY PHOSPHATE INR10 IND 252503 191530 147561 Y D 6373869 EQ BOM IN INR 2016-01-07 1995-05-23 1995-05-23 2014-05-27 243294 10 @UNIAB3 INE361D01012 UNI ABEX ALLOY PRO INR10 IND 251878 190932 147032 Y A 6374323 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 243295 10 @GEEFC2 INE632D01016 GEEFCEE FINANCE INR10 IND 252657 191575 147642 Y D 6375359 EQ BOM IN INR 2023-02-23 2006-07-18 2006-07-18 2021-03-22 243296 10 @MAHAN9 INE641D01017 MAHANIVESH INDIA INR10 IND 264279 200630 156018 Y D 6375382 EQ BOM IN INR 2023-06-19 2012-11-07 2012-11-07 2021-03-22 243303 10 @RAMSO1 INE609D01014 RAMSONS PROJECTS INR10 IND 252786 191868 147857 Y A 6377162 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 243304 10 @BCCFI2 HEMANG RESOURCES L INR10(DEMAT) IND 253193 192203 148261 Y A 6377195 EQ BOM IN INR 2004-07-19 2004-07-19 2079-06-06 243305 10 @ARROW30 INE570D01018 ARROW GREENTECH LI INR10 IND 5806 24886 32636 Y A 6379555 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 243306 10 @CHAND9 CHANDRA PRABHU INT INR2 (POST SUBD) IND 253213 192158 148281 Y A BP4X3J9 EQ BOM IN INR 2004-01-16 2004-01-16 2079-06-06 243307 10 @ROSEI1 INE383D01016 ROSE INVESTMENTS INR10 IND 253122 192115 148155 Y D 6379748 EQ BOM IN INR 2018-04-13 2005-10-13 2005-10-13 2018-04-05 243308 10 @KAIRA3 INE375D01012 KAIRA CAN INR10 IND 252497 191457 147489 Y A 6379890 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 243309 10 @BATEL1 JO3106011013 BATELCO JORDAN JOD1 JOR 12161 11327 45324 Y D 6380353 EQ AMM JO JOD 2011-06-03 2003-07-01 2007-02-20 2009-01-05 243310 10 @MARIS4 MARIS SPINNERS LTD INR10 IND 253317 192218 148385 Y A 6380524 EQ BOM IN INR 2005-05-11 2005-05-11 2079-06-06 243311 10 @KAPPA7 INE601D01011 KAPPAC PHARMA INR10 IND 253739 192767 148682 Y D 6382843 EQ BOM IN INR 2023-11-23 1994-04-04 1994-04-04 2015-01-06 243312 10 @VADIL5 INE693D01018 VADILAL ENTERPRISE INR10 IND 233086 175426 141362 Y A 6382940 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 243314 10 @MEGAF7 INE524D01015 MEGA FIN(INDIA) INR10 IND 252376 191294 147392 Y S 6383556 EQ BOM IN INR 2007-07-11 2007-07-11 2079-06-06 243321 10 @PADAM2 PADAM COTTON YARNS INR1(POST SUBD) IND 44857 15706 32424 Y A BVN59B2 EQ BOM IN INR 1996-02-01 1996-02-01 2079-06-06 243322 10 @SKYPA2 INE539D01013 SKYPAK SERVICE SPL INR10 IND 45559 4636 39459 Y D 6384032 EQ BOM IN INR 2023-11-23 1995-01-02 1995-01-02 2018-08-27 243323 10 @ARHAM2 INE896D01017 NATIONAL PLASTIC T INR10 IND 252699 191608 147757 Y A 6386395 EQ BOM IN INR 2004-01-05 2004-01-05 2079-06-06 243334 10 @SAMTE7 INE931D01020 SAMTEX FASHIONS INR2 IND 252537 191459 147523 Y A BYVM6M6 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 243335 10 @GAJRA2 INE282D01010 GAJRA BEVEL GEARS INR10 IND 5413 31417 31303 Y S 6388818 EQ BOM IN INR 1991-04-01 1991-04-01 2079-06-06 243336 10 @RAPME1 RAP CORP LTD INR10 IND 252526 191386 147466 Y A 6388829 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 243337 10 @BENGA8 INE665D01016 BENGAL TEA FABRICS INR10 IND 4791 48858 29246 Y A 6388830 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 243338 10 @CITIP2 INE494D01011 CITI PORT FIN INR10(DEMAT T5) IND 252897 191769 147931 Y A 6388841 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 243339 10 @DALAL3 INE422D01012 DALAL STREET INVES INR10 IND 252905 191819 147939 Y A 6388874 EQ BOM IN INR 2005-07-27 2005-07-27 2079-06-06 243340 10 @ALPIN22 INE840D01015 ALPINE HOUSING DEV INR10 IND 253161 192344 148228 Y A 6391786 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 243342 10 @SDFIN1 SDF INDUSTRIES LTD INR10 IND 247960 188434 144914 Y D 6391872 EQ BOM IN INR 2025-02-27 1994-12-19 1994-12-19 2002-07-11 243344 10 @KERRY9 INE637D01015 TULIVE DEVELOPERS INR10 (DEMAT) IND 253368 192265 148201 Y A 6397137 EQ BOM IN INR 2006-01-18 2006-01-18 2079-06-06 243345 10 @SIRDA4 INE832D01020 HINDOOSTAN MILLS L INR10 (PHYSICAL) IND 253792 192687 148694 Y A 6397212 EQ BOM IN INR 2005-12-01 2005-12-01 2079-06-06 243347 10 @ARYAM1 ARYAMAN FINANCIAL INR10 IND 252791 191775 147828 Y A 6406583 EQ BOM IN INR 1995-05-23 1995-05-23 2079-06-06 243348 10 @ERACO3 ERA INFRA ENGINEER INR2 IND 29355 15637 16402 Y S 6406635 EQ NSE IN INR 1995-05-23 1995-05-23 2079-06-06 243349 10 @KEDIA2 INE514D01016 KEDIA CHEMICAL IND INR10 IND 253014 192071 148046 Y D 6406646 EQ BOM IN INR 2017-11-30 2003-08-05 2003-08-05 2007-12-28 243350 10 @PREMC2 INE001E01012 PREMCO GLOBAL INR10 IND 253102 192022 148135 Y A 6406668 EQ NSE IN INR 2005-02-22 2005-02-22 2079-06-06 243352 10 @ANNAI3 INE336D01014 ANNA INFRASTRUCT INR10 IND 252851 191841 147886 Y A 6407285 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 243353 1 05936N40 PARTNERS VALUE SPLIT CORP PFD CL AA SER 3 CAN 59138 37478 10837 N D BD61JZ5 PREF TSE CA CAD 2019-01-10 2007-01-11 2007-01-11 2019-01-09 243353 10 @JYOTI8 INE432D01011 JYOTI OVERSEAS INR10 IND 5107 51361 31706 Y S 6409775 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 243354 1 GLIP.V GLOBAL ALTERNATIVE INVTS INC COM CAN 56352 11406 36859 Y D B1MYQQ4 EQ TSX CA CAD 2010-09-30 2007-01-23 2007-01-23 2009-06-10 243354 10 @NDMET2 INE643D01013 N D METAL INDUSTRI INR10 IND 5743 10155 32596 Y S 6410056 EQ BOM IN INR 2005-08-16 2005-08-16 2079-06-06 243355 1 UICP.V UNIVERSAL INFRASTRUCTURE COR COM CAN 70422 49986 36861 Y D B1MYQT7 EQ TSX CA CAD 2010-09-30 2007-01-23 2007-01-23 2009-06-10 243355 10 @WILLA11 INE481D01018 WILLARD INDIA INR5 IND 5324 26359 25371 Y S 6410261 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 243356 10 @GECAP3 INE698D01017 GE CAPITAL TRANS INR10 IND 5592 25230 28756 Y D 6410498 EQ BOM IN INR 2011-02-24 1990-01-01 1990-01-01 2008-10-14 243357 10 @DOTCO3 DOT COM GLOBAL LTD INR10 IND 253101 191899 148134 Y D 6410625 EQ BOM IN INR 2023-11-23 1995-05-30 1995-05-30 2015-08-24 243359 10 @FARME9 ZM0000000318 REAL ESTATE INVEST 8% CUM PRF USD1 ZMB 255148 193748 149718 N A 6413635 PREF LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 243361 10 @RUBYM2 INE301D01026 RUBY MILLS INR5 IND 5280 42449 25340 Y A B99Q2X8 EQ NSE IN INR 1990-03-23 1990-03-23 2079-06-06 243362 10 @GIZAC1 EGS3E231C013 GIZA CABLES (ELSEW EGP100 EGY 8113 50832 11500 Y D 6417905 EQ CAI EG EGP 2008-08-28 2002-06-17 2002-06-24 2008-11-13 243363 10 @ANILC2 APT PACKAGING LTD INR10.00 IND 252302 191280 147421 Y A BN78XB9 EQ BOM IN INR 1993-07-14 1993-07-14 2079-06-06 243364 10 @GOMTI2 INE089E01025 KDJ HOLIDAYSCAPES INR2 IND 253724 192611 148675 Y S BH33G39 EQ BOM IN INR 2006-09-18 2006-09-18 2079-06-06 243365 10 @INDIA109 INDIAN LINK CHAIN INR10(POST SUBD) IND 5345 6525 31256 Y A BPW8ML1 EQ BOM IN INR 1990-04-25 1990-04-25 2079-06-06 243366 10 @TIRUP7 INE329E01017 TIRUPATI INDS INR10 IND 4764 41025 33098 Y S 6418083 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 243367 10 @FLAWL2 INE345E01021 FLAWLESS DIAMOND INR1 IND 5028 51848 31635 Y D 6418663 EQ BOM IN INR 2018-07-03 1992-09-09 1992-09-09 2014-08-27 243368 10 @LIBOR3 INE267E01019 LIBORD SECURITIES INR10 IND 253034 192016 148066 Y A 6418696 EQ BOM IN INR 2005-07-08 2005-07-08 2079-06-06 243369 10 @MIRCH1 HARSHIL AGROTEC INR1(POST SUBD) IND 253324 192145 148392 Y A BS6TTX2 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 243370 10 @SOCIE106 EGS60091C013 SOCIETE DE BANQUE EGP100 EGY 9092 1816 29568 Y D 6418715 EQ CAI EG EGP 2006-05-09 2002-07-02 2005-08-30 2007-06-28 243371 10 @SAKTH3 INE302E01014 SAKTHI FINANCE LTD INR10 IND 4482 10082 4841 Y A 6418726 EQ BOM IN INR 1991-04-01 1991-04-01 2079-06-06 243373 10 @SURAN7 INE357D01010 SURANA CORPORATION INR10 IND 252180 191193 147266 Y D 6433688 EQ BOM IN INR 2021-06-09 2005-07-07 2005-07-07 2019-04-22 243395 10 @PHUME2 ZAE000039269 PHUMELELA GAMING ZAR0.025 ZAF 8554 12378 30532 Y D 6528551 EQ JSE ZA ZAR 2021-01-11 2002-06-14 2002-06-14 2020-05-08 243396 10 @JAYAS1 INE854B01010 JAYASWAL NECO IND INR10 IND 81269 82146 75126 Y A 6531872 EQ NSE IN INR 1995-05-10 1995-05-10 2079-06-06 243397 10 @SAMKR1 INE706B01012 SAMKRG PISTONS RNG INR10 IND 4833 825 29260 Y A 6531935 EQ BOM IN INR 1991-04-01 1991-04-01 2079-06-06 243398 10 @ELDER22 INE975A01015 ELDER PHARM INR10(DEMAT) IND 9920 9323 38770 Y D 6532002 EQ NSE IN INR 2018-05-14 2000-04-28 2000-04-28 2016-09-12 243400 10 @MLCMA1 PK0025001014 MLC-MACDONALD LAYT PKR10 PAK 38753 50645 7867 Y D 6540544 EQ KAR PK PKR 2012-08-01 1997-02-20 1997-02-20 2010-04-08 243401 10 @MAHAR10 INE114A01011 STEEL AUTHOR INDIA INR10 IND 4570 15344 31213 Y A 6121499 EQ NSE IN INR 1992-10-01 1992-10-01 2079-06-06 243402 10 @HATHW1 INE525B01016 HATHWAY BHAWANI CB INR10 IND 148009 120282 97040 Y A 6560928 EQ BOM IN INR 2003-08-25 2003-08-25 2079-06-06 243403 10 @COSMO38 INE124B01018 COSMO FERRITES INR10 IND 4946 44998 31105 Y A 6560951 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 243405 10 @ABHIS3 INE064C01022 TRIDENT LTD INR1 (POST SUB/DIV) IND 4863 17166 31168 Y A BL0KWD3 EQ NSE IN INR 1993-09-10 1993-09-10 2079-06-06 243406 10 @AMITS2 AMIT SPINNING IND INR5.00 IND 5892 43968 32700 Y S 6563916 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 243407 10 @BHARA33 INE561C01019 BHARAT GEARS INR10 IND 5408 47917 31300 Y A 6563938 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 243408 10 @BHARA34 BHARAT RASAYAN LTD INR5 IND 5172 47311 25278 Y A BQ7W0Y4 EQ NSE IN INR 1995-10-11 1995-10-11 2079-06-06 243409 10 @GMBRE1 INE075D01018 GM BREWERIES INR10 IND 5546 42000 33453 Y A 6564124 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 243410 10 @IFBAG1 INE076C01018 IFB AGRO IND INR10 IND 5534 3586 33447 Y A 6564180 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 243411 10 @ALAHL14 AHLI BANK QPSC QAR1 QAT 169503 134881 107238 Y A 6566443 EQ DSM QA QAR 2003-12-31 2008-09-23 2079-06-06 243412 10 @ALKHA7 ALKHALEEJ TAKAFUL QAR1 QAT 169114 134741 107132 Y A 6566595 EQ DSM QA QAR 2003-12-31 2008-09-23 2079-06-06 243413 10 @QATAR26 QA0006929796 QATAR CINEMA &FILM QAR1 QAT 169102 134764 107149 Y A 6566603 EQ DSM QA QAR 2003-12-31 2008-09-29 2079-06-06 243414 10 @QATAR27 QA0006929788 ZAD HOLDING COMPA QAR1 QAT 169107 134761 107145 Y A 6566625 EQ DSM QA QAR 2005-10-03 2008-09-23 2079-06-06 243415 10 @QATAR28 QA0006929820 QATAR GENERAL INS QAR1 QAT 169103 134746 107150 Y A 6566636 EQ DSM QA QAR 2005-10-03 2008-09-24 2079-06-06 243416 10 @QATAR29 QA0006929879 QATAR INT ISLAM BK QAR1 QAT 169111 134766 107139 Y A 6571544 EQ DSM QA QAR 2004-12-31 2008-09-23 2079-06-06 243417 10 @KAHRO1 EGS23091C019 MISR MECHANICAL PR EGP5 EGY 9117 20801 29587 Y D 6585590 EQ CAI EG EGP 2004-05-05 2002-07-02 2004-05-05 2007-08-09 243421 10 @EGYPT79 EGS48022C015 EGYPTIAN SATELLITE USD5 EGY 8018 19126 11407 Y A 6628633 EQ CAI EG USD 2002-06-19 2002-06-19 2079-06-06 243423 10 @NOORI1 PK0034401015 NORRIE TEXTILE MIL PKR10 PAK 38669 27263 24774 Y D 6648169 EQ KAR PK PKR 2012-02-01 1997-08-06 1997-08-06 2008-09-01 243429 10 @PAKIS32 PK0003401020 PAKISTAN INT AIR L 'B'PKR5 PAK 327456 234513 19803 N A BS47R90 EQ KAR PK PKR 2009-07-22 2020-07-13 2024-05-27 243437 10 @FIRST184 OM0001213384 FIRST MAZOON FUND NPV OMN 11415 23490 35323 Y D 6679802 EQ MUS OM OMR 2012-08-09 2003-03-25 2003-03-26 2009-01-02 243440 1 AHII ANIMAL HEALTH INTL INC COM USA 57358 24024 16620 Y D B1Q2GR5 EQ NAS US USD 2011-06-13 2007-01-31 2007-01-31 2011-06-10 243441 1 SDXC SWITCH & DATA FACILITIES COM COM USA 67844 18661 16596 Y D B1Q7885 EQ NAS US USD 2010-04-30 2007-02-08 2007-02-08 2010-04-30 243443 10 @VIJAY14 INE705A01016 VIJAYA BANK INR10 IND 8563 3748 23904 Y D 6701686 EQ NSE IN INR 2020-05-27 2001-01-09 2001-01-09 2019-03-07 243445 10 @ORIEN137 INE067B01019 ORIENT INFORMATION INR10 IND 14225 50394 38487 Y D 6705053 EQ BOM IN INR 2009-02-04 2000-01-10 2000-01-10 2008-12-19 243446 1 ORIT ORITANI FINL CORP DEL COM USA 49404 664 15662 Y D B3SLD95 EQ NAS US USD 2019-12-02 2007-01-24 2007-01-24 2019-11-29 243446 10 @INDIA111 INE092B01025 INDIA NIPPON ELECT INR5 (POST SUB DIVISION) IND 14221 33179 25201 Y A BFMLJ19 EQ NSE IN INR 1998-11-03 2000-01-06 2079-06-06 243447 10 @PSLLT1 INE474B01017 PSL LTD. INR10(DEMAT) IND 10931 20287 33916 Y D 6707918 EQ NSE IN INR 2023-07-30 1995-04-19 1995-04-19 2020-10-12 243448 1 CLNE CLEAN ENERGY FUELS CORP COM USA 136225 110821 90800 Y A B1Y1PC2 EQ NAS US USD 2007-05-25 2007-05-25 2079-06-06 243448 10 @JAINS2 INE486B01011 JAIN STUDIOS INR10 IND 87156 93087 59924 Y S 6708029 EQ NSE IN INR 1999-11-16 1999-11-29 2079-06-06 243449 1 USQ UNION STREET ACQ CORP COM USA 68589 40749 17068 Y D B1RL671 EQ ASE US USD 2008-11-19 2007-02-14 2007-02-14 2008-11-19 243449 10 @NUMER6 INE411A01011 NUMERO UNO PROJECT INR10 IND 13924 15821 22146 Y D 6708041 EQ BOM IN INR 2017-11-30 2005-07-18 2005-07-18 2006-09-19 243452 10 @SANGA7 INE495C01010 SANGAM INDIA INR10 IND 4641 41036 33008 Y A 6712525 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 243453 10 @TORRE18 INE859B01027 TORRENT CABLES LTD INR10 IND 2915 15195 28946 Y D 6713562 EQ BOM IN INR 2016-01-08 1993-08-24 1993-08-24 2015-10-14 243455 10 @GUJAR70 INE059C01022 GUJARAT BOROSIL INR5 IND 5079 14470 31691 Y D 6721899 EQ BOM IN INR 2020-05-26 1993-06-15 1993-06-15 2020-02-14 243456 10 @TELED5 INE480B01022 AGNITE EDUCATION INR2 IND 21261 9186 17543 Y D 6722018 EQ NSE IN INR 2017-03-24 2000-09-11 2000-09-11 2017-02-23 243457 10 @BOMBA19 INE01TL01014 BOMBAY OXYGEN INVE INR100 (PHYSICAL) IND 252880 191864 147914 Y A BGSXMJ5 EQ BOM IN INR 1990-01-03 1990-01-03 2079-06-06 243458 10 @SKUMA2 S KUMARS ONLINE INR10 IND 252728 191705 147731 Y D 6722160 EQ BOM IN INR 2025-02-27 2000-04-11 2000-04-11 2021-04-26 243459 10 @MINDT2 INE110B01017 MINDTECK(INDIA) INR10 IND 4740 27410 33085 Y A 6722171 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 243460 10 @KHAND3 INE060B01014 KHANDWALA SEC LTD INR10 IND 147889 120292 96906 Y A 6722182 EQ NSE IN INR 2001-03-12 2001-03-12 2079-06-06 243461 10 @TRANS285 INE405B01011 TRANS TECHNO FOODS INR10 IND 5883 473 32790 Y D 6722234 EQ BOM IN INR 2018-03-04 1995-01-02 1995-01-02 2006-09-19 243466 10 @DREDG1 INE506A01018 DREDGING CORP IND INR10 IND 10897 11168 33895 Y A 6724564 EQ NSE IN INR 1997-05-05 1997-05-05 2079-06-06 243467 10 @BILCA1 BILCARE INR10 IND 21223 3011 17528 Y A 6725675 EQ NSE IN INR 1995-04-25 1995-04-25 2079-06-06 243468 10 @REIAG3 INE385B01031 REI AGRO LTD INR1 IND 21258 50604 17540 Y D 6726805 EQ NSE IN INR 2018-09-11 2000-03-09 2000-03-09 2017-10-03 243469 10 @STATE69 INE648A01026 STATE BK BIKANER INR10 (DEMAT) IND 11387 51439 21655 Y D 6727563 EQ NSE IN INR 2020-11-10 2003-03-24 2003-03-24 2017-03-15 243470 10 @DEWAN13 INE202B01012 DEWAN HOUSING FIN INR10 IND 4483 51741 4842 Y D 6727585 EQ NSE IN INR 2021-09-29 1990-07-09 1990-07-09 2021-06-11 243471 10 @KREBS1 INE268B01013 KREBS BIOCHEM&INDS INR10 IND 2929 26815 28960 Y A 6727596 EQ NSE IN INR 1994-06-01 1994-06-01 2079-06-06 243472 10 @STATE70 INE654A01024 ST BK TRAVANCORE INR10 (DEMAT) IND 11390 49958 21658 Y D 6727615 EQ NSE IN INR 2020-11-10 2003-03-24 2003-03-24 2017-03-15 243474 10 @AMERI95 EGS57031C014 AMERICAN FURNITURE EGP10 EGY 7854 11842 11316 Y D 6729718 EQ CAI EG EGP 2004-05-13 2002-12-27 2002-12-27 2004-05-13 243475 10 @EDUCA11 EGS72101C016 EDUCATIONAL ENTERP EGP10 EGY 7957 20608 35922 Y D 6729826 EQ CAI EG EGP 2004-06-24 2003-01-29 2003-01-29 2004-06-24 243477 10 @ABGHE1 INE580C01019 STARLOG ENTERPRISE INR10 IND 148006 120261 97035 Y A 6732158 EQ BOM IN INR 1995-03-16 1995-03-16 2079-06-06 243479 10 @ACESO1 ACE SOFTWARE EXP INR10 IND 216145 171333 136213 Y A 6732181 EQ BOM IN INR 1996-03-14 1996-03-14 2079-06-06 243480 10 @ADVPE1 INE525501016 ADV PETROCHEMICALS INR10 IND 252301 191292 147424 Y A B7YQDT2 EQ BOM IN INR 1993-07-14 2011-06-26 2012-08-29 243482 10 @AAKAR1 INE814B01014 AAKAR ENGINEERING INR10 IND 82115 75660 64072 Y D 6732772 EQ BOM IN INR 2002-04-29 1995-01-02 1995-01-02 2002-04-29 243483 10 @NORTH288 NORTH UP EGYPT DEV EGP1 EGY 8329 38897 11703 Y A 6734109 EQ CAI EG EGP 2004-08-09 2004-08-09 2079-06-06 243485 10 @ARABC11 EGS67081C017 ARAB CONTRACT INV EGP10 EGY 8991 20224 11881 Y D 6735425 EQ CAI EG EGP 2005-09-19 2002-07-01 2002-09-13 2007-07-30 243486 10 @SUEZB1 EGS36041C019 SUEZ BAGS EGP2 EGY 8435 44802 11720 Y D 6736569 EQ CAI EG EGP 2025-06-22 2002-09-24 2002-09-24 2022-10-27 243487 10 @EMAMI1 INE548C01032 EMAMI LTD INR1 IND 27132 23956 29072 Y A 6741035 EQ NSE IN INR 1995-10-16 1995-10-16 2079-06-06 243489 10 @RUBEX1 INTL RUBEX PLASTIC EGP2.5 EGY 8397 44403 35717 Y A 6742997 EQ CAI EG EGP 2002-09-26 2002-09-26 2079-06-06 243495 10 @SAIFN1 PK0026801016 SAIF NADEEM KAWASA PKR10 PAK 38770 20589 7896 Y D 6775885 EQ KAR PK PKR 2014-06-02 1997-07-17 1997-07-17 2010-07-29 243506 10 @SHUAI1 KW0EQ0500920 SHUAIBA INDUSTRIAL KWD0.1 KWT 9356 27746 28878 Y A 6809427 EQ KUW KW KWD 2001-04-05 2001-04-06 2079-06-06 243507 10 @SWEET6 OM0000001475 SWEETS OF OMAN OMR0.1 OMN 15830 11722 17622 Y A 6809795 EQ MUS OM OMR 2004-01-06 2004-03-12 2079-06-06 243633 10 @SALAV1 RU0006941648 GAZPROM NEFTEKHIM RUB1(USD) RUS 152849 123035 99321 Y D B5B8K85 EQ MIS RU RUB 2015-08-14 2007-01-24 2007-03-30 2010-05-12 243643 10 @MINER68 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EUR1.40 LVA 154418 124305 102464 Y D 7170951 EQ RIS LV EUR 2023-07-17 2004-12-29 2004-12-29 2023-07-12 244135 10 @BRODO1 BRODOMERKUR D.D. EUR252 HRV 3560 32158 28042 Y D 7174061 EQ ZAG HR EUR 2023-12-20 2003-07-16 2003-07-16 2023-12-19 244161 10 @CROAT8 HRCRLLRA0002 CROATIA LLOYD HRK800 HRV 18526 28411 9838 Y D 7182194 EQ ZAG HR HRK 2013-11-04 2001-01-11 2001-01-11 2013-10-31 244162 10 @HOTEL126 HRHARGRA0007 GRAND VILLA ARGENT HRK100 HRV 20557 41406 34037 Y D 7182224 EQ ZAG HR HRK 2007-07-20 1999-10-05 1999-10-05 2007-07-20 244163 10 @LOLAR1 HRLLRBRA0003 LOLA RIBAR HRK400 HRV 20684 49625 34040 Y D 7182246 EQ ZAG HR HRK 2009-10-21 1999-06-24 1999-06-24 2010-01-22 244164 10 @SUPET2 HRSPTHRA0004 SUPETRUS HOTELI DD HRK100 HRV 20688 27371 34044 Y D 7182268 EQ ZAG HR HRK 2004-09-14 2003-11-04 2003-11-04 2004-09-14 244231 1 KPEQF KKR & CO INC COM USA 235089 177219 140082 Y A BG1FRR1 EQ NYS US USD 2010-07-15 2010-07-15 2079-06-06 244232 1 91707P11 URBANA CORP *W EXP 01/11/2009 CAN 51460 5895 42547 N D B1MYQX1 EQ TSE CA CAD 2008-12-19 2007-01-11 2007-01-11 2009-01-09 244233 1 URBA.J URBANA CORP CL A NON VTG CAN 50688 3918 42547 N 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A BVBJP29 PREF STU DE EUR 2002-06-24 2002-06-24 2079-06-06 245764 10 @UBSAG6007 UBS FUND MANAGEMEN (CH)PROP LEMAN RESIDENTIAL CHE 159100 130114 100796 Y A 7425037 EQ SWX CH CHF 1996-10-16 1996-10-16 2079-06-06 245765 10 @UBSAG6008 CH0014420829 UBS AG (CH) PROP SWISS RESIDENTIAL CHE 241715 183523 140658 Y A 7425048 EQ SWX CH CHF 1992-10-09 1992-10-09 2079-06-06 245766 10 @UBSAG6009 UBS AG (CH)PROP SWISS COMMERCIAL S CHE 150143 121603 98016 Y A 7425060 EQ SWX CH CHF 1983-12-05 1983-12-05 2079-06-06 245789 10 @SHARE14 DE000A168205 SHAREHOLDER VALUE NPV (REG) DEU 9810 31722 38684 Y A BYZKGY8 EQ XET DE EUR 2002-05-20 2002-05-20 2079-06-06 245858 10 @FONDS2 CH0014586710 GEP SA FONDS IMMOBILIER ROMAND CHF CHE 156391 126789 102822 Y A 7447116 EQ SWX CH CHF 1996-08-30 1996-08-30 2079-06-06 246117 10 @TILBU1 NL0000309193 TILBURGISCHE HYPBK NPV PROMISSORY NOTE NLD 48140 31484 40009 Y D 7516511 EQ AMS NL EUR 2007-03-19 1984-08-08 1984-08-08 2007-04-27 246226 10 @LIBER108 LIBERTAS 7 SA EUR0.5 ESP 228785 172266 137103 Y A 7534557 EQ MAD ES EUR 2010-01-04 2010-01-04 2079-06-06 246280 10 @BLUEP31 DE0006633100 BLUEPOOL AG EUR1 DEU 10874 41060 33879 Y D 7552883 EQ STU DE EUR 2024-02-07 2002-12-20 2002-12-20 2024-02-02 247335 10 @TRADI42 DE0006632201 TRADING-HOUSE.NET NPV DEU 10057 41252 22884 Y D 7755853 EQ XET DE EUR 2016-03-16 2003-06-13 2003-06-13 2012-11-30 247661 10 @COOLG3 SE0001123662 ALTERO AB SER'B'NPV SWE 16147 39730 12724 Y D 7792270 EQ OME SE SEK 2013-03-28 2004-02-12 2004-02-12 2013-03-27 247738 10 @ALSHA7 EGS02011C012 AL SHARKIA POULTRY EGP10 EGY 8984 597 11874 Y D B00FJC9 EQ CAI EG EGP 2007-07-05 2002-07-01 2005-01-10 2008-11-10 247831 10 @KONCA8 KONCAR DISTRIBUTIV EUR40 HRV 143052 119371 96444 Y A B00GNG4 EQ ZAG HR EUR 2003-03-18 2003-03-18 2079-06-06 247961 10 @EMITO1 SE0001175803 SELENA OIL&G HLDG NPV SWE 16463 30751 48594 Y D B00JWX3 EQ OME SE SEK 2014-05-12 2004-05-14 2004-05-14 2014-05-09 248379 10 @LGELE14 US50186Q2021 LG ELECTRONICS INC GDR REP 1/2 N-VTG KRW 144A KOR 145955 116005 39080 N A B00SVB1 EQ XET DE EUR 2003-03-27 2003-03-27 2079-06-06 248550 10 @CONNE27 SE0001161530 CONNECTA AB NPV SWE 18219 30426 36242 Y D B00Z9G3 EQ OME SE SEK 2014-08-25 2004-04-29 2004-04-29 2014-08-22 249448 10 @KMGCH1 US4825641016 KMG CHEMICALS INC COM USD0.01 USA 4325 33659 33752 Y D B015L44 EQ FRA DE EUR 2018-11-26 2002-01-14 2002-01-14 2018-11-15 249518 10 @CLYDE26 CLYDESTONE GHANA NPV GHA 25669 54945 49267 Y A B015Y56 EQ GHA GH GHS 2004-05-19 2004-05-19 2079-06-06 249951 1 MGX.J MGM ENERGY CORP COM CAN 51453 5887 36887 Y D B1NHQS4 EQ TSE CA CAD 2014-06-16 2007-01-17 2007-01-17 2079-06-06 249963 1 HBNK HAMPDEN BANCORP INC COM USA 68622 29843 36894 Y D B1NHPB0 EQ NAS US USD 2015-04-20 2007-01-17 2007-01-17 2015-04-17 250006 1 06367181 BANK MONTREAL QUE PFD PERP B 13 CAN 153225 123311 32094 N D B1NGW16 PREF TSE CA CAD 2015-05-25 2007-01-17 2007-01-17 2015-05-25 250007 1 CAQP.V CARRINGTON ACQUISITION CORP COM CAN 67542 16387 36893 Y D B1NPMD5 EQ TSX CA CAD 2015-11-20 2007-02-27 2007-02-27 2008-07-15 250218 10 @VERSI2 DE0005408686 OEKOWORLD AG PRF NPV (REGISTERED) DEU 13891 33105 8566 Y A B01D3F3 PREF XET DE EUR 2000-08-21 2013-04-04 2079-06-06 250222 10 @ETVHO2 AT0000744909 ETV HOLDING AG NPV (BR) AUT 10047 30600 27700 Y D B01D7Q2 EQ WBO AT EUR 2014-01-22 2000-07-21 2000-07-21 2014-01-21 251780 1 MVO MV OIL TR TR UNITS USA 71837 46085 16928 Y A B1NHQH3 EQ NYS US USD 2007-01-19 2007-01-19 2079-06-06 251786 1 LRNP.V MEDWORXX SOLUTIONS INC CL A NEW CAN 63300 33692 36904 Y D B1P16N9 EQ TSX CA CAD 2015-10-19 2007-01-19 2007-01-19 2015-10-16 251787 1 78010276 ROYAL BK CDA PFD 1ST SER AE CAN 68624 41904 238 N D B1NXJQ1 PREF TSE CA CAD 2020-10-01 2007-01-19 2007-01-19 2020-09-30 251958 10 @GEROL4 CH0018732054 GEROLAG AG CHF10.00 (REGD) CHE 147708 120150 96785 Y D B01R128 EQ BRN CH CHF 2012-05-21 2008-01-10 2008-02-14 2012-03-01 251973 10 @DUBAI9 AED000301013 DUBAI INSURANCE CO AED1 ARE 157149 127740 101739 Y A B01RGG7 EQ DFM AE AED 2004-12-31 2007-12-06 2079-06-06 252018 10 @SAVOG1 CH0002134473 SAVOGNIN BERGBAHN CHF200 CHE 90742 98051 72133 Y D B01RWC5 EQ SWX CH CHF 1996-12-20 1992-08-21 1992-08-21 1996-12-31 252333 10 @VALUE43 NSI ASSET AG NPV(NEW) DEU 38331 6362 26878 Y D B8MLC77 EQ MUN DE EUR 2025-07-01 1998-10-26 1998-10-27 2025-06-30 252392 10 @BVHOL1 SKAN GROUP AG CHF0.01 (REGD) CHE 147714 120158 96783 Y A B01TB35 EQ SWX CH CHF 2008-01-10 2008-01-10 2079-06-06 252435 10 @KONGR2 KURSAAL BERN AG CHF50 (REGD) CHE 341600 242449 188879 Y A B01TCT8 EQ BRN CH CHF 2021-06-29 2021-06-29 2079-06-06 252456 10 @MEDIE5 CH0004870942 GOLDBACH GROUP AG CHF1.25 (REGD) CHE 137412 111867 91641 Y D B01TDM8 EQ SWX CH CHF 2019-02-15 2007-06-15 2007-06-15 2019-02-01 252466 10 @RAPID6 RAPID HOLDING AG CHF10 CHE 147716 120160 96782 Y D B01TF44 EQ BRN CH CHF 2014-11-28 2007-12-11 2008-01-10 2014-11-27 252830 10 @APARI1 INE372A01015 APAR INDUSTRY LTD INR10 IND 4987 27674 31608 Y A B01WBY5 EQ NSE IN INR 1991-04-19 1991-04-19 2079-06-06 252873 10 @CERAM22 PLCRMNG00029 CERAMIKA NOWA GALA PLN1.00 POL 19426 19945 43763 Y D B01WVB2 EQ XWR PL PLN 2021-03-08 2004-07-14 2004-07-14 2020-12-15 253279 10 @EFFNE4 SE0001234923 CASSANDRA OIL NPV SWE 19508 47181 21877 Y D EQ OME SE SEK 2018-11-21 2004-07-28 2004-07-28 2018-11-20 253281 10 @GMRIN2 INE353B01021 PARRYS SUGAR INDUS INR10 IND 33533 14019 16767 Y D B01YZ27 EQ NSE IN INR 2018-06-22 1992-11-19 1992-11-19 2017-05-24 253674 10 @MFINA1 SI0021113111 M1 FINANCNA DRUZBA NPV SVN 349961 3963 140770 Y D B02G6Z2 EQ LJU SI EUR 2024-09-10 2021-09-13 2022-01-03 2024-09-06 253800 10 @GFRPH1 US36169W1009 GFR PHARMACEUTICAL COM STK USD0.001 USA 17045 53933 38536 Y D B02HMT1 EQ BER DE EUR 2018-03-07 2004-03-18 2004-03-18 2011-03-03 254165 10 @NOVOP1 INE460B01016 NOVOPAN INDUSTRIES INR10 IND 5135 36742 31720 Y D B02N1H0 EQ NSE IN INR 2014-11-10 1990-01-08 1990-01-08 2014-10-31 254166 10 @HARIA1 INE772B01014 HARIA EXPORTS INR10 IND 252967 192069 147999 Y A B02N1R0 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 254167 10 @PIXTR1 PIX TRANSMISSIONS INR10 IND 251889 190923 147041 Y A B02N1T2 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 254168 10 @FRONT179 XTGLOBAL INFOTECH INR1 IND 253439 192448 148587 Y A BF2NJM6 EQ NSE IN INR 1999-03-10 2024-09-16 2079-06-06 254169 10 @KEMRO1 INE990B01012 KEMROCK INDUSTRIES INR10 IND 241239 183177 140415 Y D B02N200 EQ NSE IN INR 2018-05-14 2008-02-26 2008-02-26 2017-03-20 254170 10 @SATEL7 INE087C01015 SATELITE ENGIN LTD INR10 IND 252357 191268 147365 Y D B02N211 EQ BOM IN INR 2018-07-03 1995-02-06 1995-02-06 2015-09-28 254171 10 @NARMA4 INE869A01010 NARMADA GELATINES INR10 IND 234444 176598 139562 Y A B02N288 EQ BOM IN INR 1995-03-08 1995-03-08 2079-06-06 254172 10 @CRANE12 CRANEX LTD INR10 IND 4880 38878 29282 Y A B02N2V1 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 254173 10 @KULKA1 INE731D01024 KPT INDUSTRIES LTD INR5.00 IND 5385 4340 32066 Y A B02N363 EQ BOM IN INR 1995-05-25 1995-05-25 2079-06-06 254174 10 @LANCO7 BRIGHTCOM GROUP INR2 IND 252687 191708 147659 Y A B88SZ73 EQ NSE IN INR 2005-08-31 2005-08-31 2079-06-06 254406 10 @DIMRI1 IL0010903156 DIMRI BUILDING ILS1 ISR 18742 7824 46523 Y A B02SX80 EQ TAE IL ILS 2004-05-24 2004-05-24 2079-06-06 254669 10 @AVANT25 AVANTEL LTD INR2(POST SUBD) IND 8627 40698 23906 Y A BRBHJL2 EQ NSE IN INR 2001-01-22 2001-01-22 2079-06-06 254670 10 @BHARA35 INE994B01014 BHARAT IMMUN & BIO INR10 IND 2956 52152 28988 Y A B02YC14 EQ BOM IN INR 1994-10-24 1994-10-24 2079-06-06 254671 10 @CLASS20 INE038C01018 CLASSIC BIO EXPORT INR10 IND 44828 39954 20722 Y D B02YC81 EQ BOM IN INR 2017-11-30 1996-05-10 1996-05-10 2007-12-28 254678 10 @CONFI19 INE311A01013 CON FIBERS & CHEM INR10 IND 5165 410 28845 Y D B02YQC3 EQ BOM IN INR 2007-04-24 1992-11-23 1992-11-23 2007-04-24 254680 10 @EMAIN1 EMA INDIA INR10 IND 4887 43228 31076 Y A B02YQQ7 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 254684 10 @EPICE4 INE278A01014 EPIC ENZYMES PHARM INR10 IND 2919 45972 28950 Y D B02YQV2 EQ BOM IN INR 2017-11-30 1994-01-07 1994-01-07 2013-01-15 254692 10 @GENIU4 INE577B01017 GENIUS COMM TRADE INR10 IND 9560 43073 15900 Y D B02YRW0 EQ BOM IN INR 2023-06-19 1996-08-19 1996-08-19 2015-08-24 254705 10 @NATIO151 INE088B01015 NATIONAL STEEL & A INR10 IND 4538 5821 31190 Y D B02YXJ9 EQ NSE IN INR 2023-06-27 1990-01-01 1990-01-01 2023-05-19 254713 10 @STRES3 INE115C01014 VARDHMAN CONCRETE INR10 IND 44872 46684 32410 Y S B02YYD0 EQ BOM IN INR 1996-02-19 1996-02-19 2079-06-06 254716 10 @COMPU109 INE127C01019 COMPUTERSKILL LTD INR10 IND 44829 920 32381 Y D B02Z4F5 EQ BOM IN INR 2017-11-30 1996-02-26 1996-02-26 2011-10-14 254828 1 KRC.V ARROWHEAD GOLD CORP COM NEW CAN 234685 176751 139660 Y A BYXYFM3 EQ NLB CA CAD 2007-01-24 2014-04-08 2079-06-06 254891 10 @ATMSA2 PLATMSA00013 ATM SA PLN0.95 POL 20828 37495 13241 Y D B030MX3 EQ XWR PL PLN 2020-10-19 2004-09-28 2004-09-28 2020-07-01 254948 10 @OCTAG5 GUJARAT COTEX LTD INR5(POST SUBDIVISION) IND 171564 136062 70773 Y A BKYC2K5 EQ BOM IN INR 1998-09-09 2009-02-05 2079-06-06 254949 10 @CIMMC1 INE184C01028 CIMMCO LTD INR10 IND 79317 88294 65075 Y S B031LR3 EQ NSE IN INR 1990-01-03 1990-01-03 2079-06-06 254950 10 @ANKAI1 ANKA INDIA LTD INR10 IND 106061 70651 75935 Y A B8XYCD1 EQ BOM IN INR 2011-01-10 2011-01-10 2079-06-06 254951 10 @SHREE46 INE578301017 SHREEJI GRANITES INR10 IND 233151 175477 145262 Y D B031M03 EQ BOM IN INR 2016-12-13 1997-07-28 1997-07-28 2001-12-19 254968 10 @STATE134 INE651A01020 STATE BK OF MYSORE INR10 IND 11389 7356 21657 Y D B031Y18 EQ NSE IN INR 2020-11-10 1998-06-04 1998-06-04 2017-03-15 255041 10 @HIMAD3 INE019C01026 HIMADRI SPECIALITY INR1(DEMAT) IND 5176 4012 25280 Y A B032MC8 EQ NSE IN INR 1993-06-04 1993-06-04 2079-06-06 255178 10 @BODYO1 FR0010106039 BODY ONE EUR0.55 FRA 20953 20683 40839 Y A B0343P4 EQ PAR FR EUR 2004-10-15 2004-10-15 2079-06-06 255259 10 @WEBEL2 INE309901010 WEBEL COMMUNI INR10 IND 253658 192768 148784 Y S B034TW3 EQ BOM IN INR 1993-08-03 1993-08-03 2079-06-06 255423 10 @NUMER7 SWELECT ENERGY SYS INR10 IND 147919 120368 96939 Y A B035L64 EQ NSE IN INR 2004-03-01 2004-03-01 2079-06-06 255424 10 @OLYMP76 INE697B01013 OLYMPIA CAPITALS INR10 IND 253343 192305 148411 Y D B035L97 EQ BOM IN INR 2018-05-10 1995-03-06 1995-03-06 2002-02-12 255431 10 @VALPL1 INE317701014 VALPLUS BIOTECH INR10 IND 253379 192317 148212 Y D B0361J0 EQ BOM IN INR 2016-08-17 1995-01-02 1995-01-02 2002-07-31 255617 10 @SCOOT2 INE959E01011 SCOOTERS INDIA INR10 IND 5369 40417 31276 Y D B038RB0 EQ BOM IN INR 2024-06-19 1995-04-21 1995-04-21 2024-06-11 255683 10 @ADORF1 ADOR FONTECH LTD INR2 IND 252570 191619 147669 Y D B039735 EQ BOM IN INR 2024-09-26 1995-06-05 1995-06-05 2024-09-24 255685 10 @COMFO4 COMFORT INTECH LTD INR1(POST SUB) IND 252637 191585 147685 Y A BNM0JY5 EQ NSE IN INR 2004-01-14 2004-01-14 2079-06-06 255752 10 @ICCON1 INE929A01012 ICCON OIL & SPECIA INR10 IND 5078 34090 28829 Y D B03B7Q4 EQ BOM IN INR 2017-08-23 1995-01-02 1995-01-02 2005-02-08 255753 10 @MAKER2 MAKERS LABORATORIE INR10 IND 5514 14047 33432 Y A B03B9K2 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 255785 10 @HITEC26 INE143B01018 HITECHI JEWELLERY INR10 IND 253266 192278 148335 Y D B03D083 EQ BOM IN INR 2017-08-23 1995-01-03 1995-01-03 2004-01-22 255786 10 @RICOH11 INE291B01015 RICOH INDIA INR10 IND 252530 191500 147467 Y D B03D555 EQ BOM IN INR 2019-12-23 1995-01-11 1995-01-11 2016-12-12 255787 10 @SHYAM5 SWARNSARITA JEWELS INR10 IND 5251 35391 25329 Y A B03D630 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 255788 10 @TELES61 GROARC INDUSTRIES INR10 IND 253353 192164 148186 Y A B03D782 EQ BOM IN INR 2000-08-25 2000-08-25 2079-06-06 255790 10 @VANTA9 ANUPAM FINSERV LTD INR1(POST SUB DIVISION) IND 253629 192585 148759 Y A BPH04W7 EQ BOM IN INR 1995-05-12 1995-05-12 2079-06-06 255791 10 @VISES1 INE861A01058 VISESH INFOTECNICS INR1 IND 8645 31372 23908 Y D B9GS0W2 EQ NSE IN INR 2026-04-06 2000-01-31 2000-01-31 2024-12-02 255792 10 @VITAL28 INE377B01012 VITAL COM LTD INR10 IND 148644 120688 97283 Y D EQ BOM IN INR 2018-07-03 2000-05-08 2000-05-08 2012-07-10 255879 10 @ADARS3 INE442501016 ADARSH CHEMICALS & INR10 IND 5442 32817 32073 Y D B03DNC8 EQ BOM IN INR 2017-08-23 1990-01-02 1991-12-23 2004-02-10 255880 10 @TUTIS1 INE953A01012 TUTIS TECHNOLOGIES INR10 IND 85874 98125 74057 Y D B03DNY0 EQ BOM IN INR 2018-05-10 2000-03-23 2000-03-23 2015-06-22 255881 10 @CATVI1 INE660B01011 CATVISION LTD INR10 IND 253209 192354 148277 Y A B03DR26 EQ BOM IN INR 1997-07-07 1997-07-07 2079-06-06 255882 10 @CONTI53 CONTINENTAL CNTRL INR10 IND 215358 170857 135761 Y A B03DS01 EQ BOM IN INR 1996-02-22 1996-02-22 2079-06-06 255883 10 @CRYST22 INE665B01010 CRYSTAL SOFTWARE S INR10 IND 253230 192189 148298 Y D B03DS67 EQ BOM IN INR 2018-05-10 1995-01-02 1995-01-02 2012-04-19 255884 10 @DUROP3 DUROPACK LTD INR10 IND 259309 197190 76002 Y A B03DT42 EQ BOM IN INR 2011-10-04 2011-10-04 2079-06-06 255885 10 @ECOMI3 ACCEDERE LTD INR10 IND 253710 192610 148671 Y A B03DT64 EQ BOM IN INR 2000-02-22 2000-02-22 2079-06-06 255886 10 @ELPRO1 INE579B01039 ELPRO INTL LTD INR1 IND 5307 5062 25359 Y A BD72GK1 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 255887 10 @EMMES1 INE634B01016 EMMESSAR BIO & MUT INR10 IND 252928 192058 147960 Y A B03DTP3 EQ BOM IN INR 1995-02-28 1995-02-28 2079-06-06 255888 10 @VALUE45 INE996A01029 VALUEMART INFO TEC INR2 IND 252585 191555 147677 Y D B03DWP4 EQ BOM IN INR 2018-05-10 2000-08-28 2000-08-28 2015-06-22 255889 10 @GEIHA1 INE599B01011 GEI INDUSTRIAL SYS INR10 IND 252216 191227 147258 Y D B03DWQ5 EQ NSE IN INR 2018-08-07 1998-05-18 1998-05-18 2017-05-02 255891 10 @GUJAR71 INE673B01014 GUJARAT CYPROMET INR10 IND 253254 192173 148323 Y S B03DX95 EQ BOM IN INR 1995-06-06 1995-06-06 2079-06-06 255892 10 @HARYA8 HARYANA LEATHER INR10 IND 5129 29008 28837 Y A B03DXL7 EQ BOM IN INR 1991-06-14 1991-06-14 2079-06-06 255893 10 @IKABS1 MKVENTURES CAPITAL INR10 IND 252978 192053 148010 Y A B03DYH0 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 255894 10 @INNOV48 INNOVATION SFT EXP INR10 IND 82007 100095 72510 Y D B03DYW5 EQ BOM IN INR 2024-04-29 1995-01-02 1995-01-02 2020-01-27 255895 10 @LOGIX1 INE848A01014 IZMO LIMITED INR10 IND 147909 120319 96929 Y A B03F164 EQ NSE IN INR 2000-07-04 2000-07-04 2079-06-06 255896 10 @NHNCO2 VAARAD VENTURES LT INR1 IND 213621 169554 134573 Y A B6S3KN5 EQ BOM IN INR 2000-07-14 2000-07-14 2079-06-06 255897 10 @OMNIA6 INE369B01019 OMNI AX'S SOFTWARE INR10 IND 253818 192789 148834 Y A B03F391 EQ BOM IN INR 2000-08-25 2000-08-25 2079-06-06 255898 10 @RAMAV1 RAMA VISION INR10 IND 4968 46859 31119 Y A B03F4X2 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 255899 10 @SILVE61 INE628B01034 OROSIL SMITHS INDI INR1 IND 252831 191829 147835 Y A BYZ0RJ0 EQ BOM IN INR 2005-03-24 2005-03-24 2079-06-06 255900 10 @SOFTP1 CURA TECHNOLOGIES INR10(POST SPLIT) IND 147955 120278 96977 Y A BSZC9J8 EQ NSE IN INR 2000-08-28 2007-07-04 2079-06-06 255901 10 @UNIPO20 INE491B01011 UNIPORT COMPUTERS INR10 IND 2415 2206 32694 Y D B03F8X0 EQ BOM IN INR 2017-08-23 1993-07-13 1993-07-13 2004-12-20 255902 10 @VINAT2 INE410B01037 VINATI ORGANICS INR1 (POST S/D) IND 252193 191182 147271 Y A BKKKN11 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 255903 10 @XOINF1 XO INFOTECH LTD INR10 IND 253671 192714 148795 Y D B03FB20 EQ BOM IN INR 2024-01-24 2001-03-12 2001-03-12 2015-08-25 255921 10 @EQUIP6 KW0EQ0501357 EQUIPMENT HOLDING KWD0.1 KWT 22263 8022 23222 Y A B03FFS4 EQ KUW KW KWD 2004-12-14 2004-12-14 2079-06-06 255935 10 @NATUR54 INE936B01015 NATURAL CAPSULES INR10 IND 2954 6901 28986 Y A B03FZV7 EQ NSE IN INR 1995-01-03 1995-01-03 2079-06-06 255936 10 @ALACR4 INE023C01010 ALACRITY ELE INR10 IND 5822 29536 32647 Y D B03G0C6 EQ BOM IN INR 2017-08-23 1990-01-01 1994-03-23 2004-05-18 255937 10 @ASIAN84 INE046C01011 ASIAN BEARING INR10 IND 81583 74649 63481 Y S B03G101 EQ BOM IN INR 1990-01-03 1990-01-03 2079-06-06 255938 10 @AUROL1 INE292C01011 AURO LABS LTD INR10 IND 253181 192168 148249 Y A B03G167 EQ BOM IN INR 1995-05-19 1995-05-19 2079-06-06 255939 10 @BALUR1 INE654B01014 BALURGHAT TECH LTD INR10 IND 5890 2790 32710 Y A B03G1P6 EQ BOM IN INR 2004-01-05 2004-01-05 2079-06-06 255940 10 @BANCO57 INE213C01025 BANCO PRODUCTS INR2.00 IND 4807 39842 29252 Y A B03G1S9 EQ NSE IN INR 1993-12-01 1993-12-01 2079-06-06 255941 10 @BHAGW4 INE099C01010 BHAGAWATI GAS LTD INR10 IND 253196 192253 148264 Y A B03G264 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 255942 10 @BHARA36 INE032C01011 BHARAT COMM INDIA INR10 IND 4525 5879 4875 Y D B03G297 EQ BOM IN INR 2011-08-03 1995-02-14 1995-02-14 2004-12-20 255943 10 @BHUWA3 INE069C01013 BHUWALKA STEEL IND INR10 IND 4564 16302 31207 Y D B03G2B9 EQ BOM IN INR 2018-05-10 1992-05-22 1992-05-22 2017-02-06 255944 10 @BLOOM8 BLOOM DEKOR INR10 IND 253202 192139 148270 Y A B03G2H5 EQ BOM IN INR 1995-07-12 1995-07-12 2079-06-06 255945 10 @CALCO7 CALCOM VISION INR10 IND 4722 54810 33074 Y A B03G372 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 255946 10 @CALSL1 INE040C01022 CALS REFINERIES INR1 IND 152911 123078 97185 Y S B03G383 EQ BOM IN INR 1994-12-15 1994-12-15 2079-06-06 255947 10 @CHEVI5 CHEVIOT CO LTD INR10 IND 252450 191463 147442 Y A B03G3Q1 EQ NSE IN INR 1995-05-03 1995-05-03 2079-06-06 255948 10 @CHOIC12 CHOICE INTL INR10 IND 253217 192234 148285 Y A B03G3R2 EQ NSE IN INR 2004-01-15 2004-01-15 2079-06-06 255949 10 @COMPA102 INE821B01019 COMPACT DISC INDIA INR10 IND 2964 13184 28996 Y D B03G435 EQ BOM IN INR 2023-11-23 1999-03-31 1999-03-31 2015-01-06 255950 10 @COMPU110 INE394B01017 CTIL LTD INR10 IND 252903 191741 147937 Y D B03G457 EQ BOM IN INR 2018-07-03 2005-08-31 2005-08-31 2016-08-29 255951 10 @COMPU111 INE607B01012 COMPUTER POINT INR10 IND 5577 5852 28751 Y A B03G468 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 255952 10 @COSCO19 INE949B01018 COSCO (INDIA) LTD INR10 IND 252638 191583 147650 Y A B03G4D5 EQ BOM IN INR 1995-06-16 1995-06-16 2079-06-06 255953 10 @CRAZY1 INE664B01021 CRAZY INFOTECH INR1 IND 252453 191364 147463 Y D B03G4H9 EQ BOM IN INR 2024-04-10 1995-01-02 1995-01-02 2020-01-27 255954 10 @CYBER78 CYBERSCAPE MLMEDIA INR10 IND 253231 192349 148299 Y D B03G4N5 EQ BOM IN INR 2024-04-29 2005-08-22 2005-08-22 2017-07-31 255955 10 @DESIG11 INE993B01016 DESIGN AUTO SYSTEM INR10 IND 82091 72327 64089 Y D B03G4X5 EQ BOM IN INR 2002-01-11 1994-07-27 1994-07-27 2002-01-11 255956 10 @DIGIT101 INE927B01014 DIGITAL MULTIFORMS INR10 IND 253239 192353 148307 Y D B03G532 EQ BOM IN INR 2018-03-04 1995-02-08 1995-02-08 2006-09-08 255957 10 @FEDDE1 INE249C01011 FEDDERS ELECTRIC A INR10 IND 5843 27173 32662 Y D B03G6T5 EQ NSE IN INR 2026-03-02 1995-01-02 1995-01-02 2021-11-02 255958 10 @STCUS1 INE609B01018 1ST CUSTODIAN FD INR10 IND 5710 11284 32579 Y A B03G792 EQ BOM IN INR 2003-12-09 2003-12-09 2079-06-06 255959 10 @FLEXF1 INE954B01018 FLEX FOODS LTD INR10 IND 5050 29626 31676 Y A B03G7C5 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 255960 10 @GRCAB1 CLENON ENTERPRISES INR10(POST SPLT) IND 252653 191541 147667 Y S BRK14W1 EQ BOM IN INR 1995-03-27 1995-03-27 2079-06-06 255962 10 @HIMAL3 INE552B01010 HIMALAYA FOOD INTE INR10 IND 252481 191506 147479 Y A B03G963 EQ BOM IN INR 1995-05-03 1995-05-03 2079-06-06 255963 10 @HYDER15 INE113C01019 HYDERABAD FLEXTECH INR10 IND 5920 17460 32728 Y D B03G9G3 EQ BOM IN INR 2010-07-29 1994-05-20 1994-05-20 2010-07-28 255964 10 @IFBSE1 INE140C01012 SIDDHA VENTURES INR10 IND 253569 192407 148511 Y A B03G9M9 EQ BOM IN INR 1995-06-14 1995-06-14 2079-06-06 255965 10 @INDIA112 INE862B01013 INDIAN ACRYLIC LTD INR10 IND 4629 24123 33000 Y A B03G9T6 EQ BOM IN INR 1992-01-30 1992-01-30 2079-06-06 255966 10 @INDIT6 INE149C01013 INDITALIA REFCON INR10 IND 253275 192150 148344 Y S B03G9X0 EQ BOM IN INR 1995-01-06 1995-01-06 2079-06-06 255967 10 @INDRA8 INDRAYANI BIOTECH INR10 IND 2979 43085 35743 Y A BFXDTZ8 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 255968 10 @KRYPT1 INE951B01014 KRYPTON INDS INR10 IND 252683 191651 147683 Y A B03GCH5 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 255969 10 @LIPPI1 INE845B01018 LIPPI SYSTEMS LTD INR10 IND 253035 191928 148067 Y A B03GD50 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 255970 10 @TWILI1 INE783B01029 TWILIGHT LITAKA PH INR5 IND 252182 191185 147284 Y D B03GD61 EQ NSE IN INR 2020-02-13 1993-07-13 1993-07-13 2015-01-01 255971 10 @MAFAT9 HYBRID FINANCIAL S INR5 IND 253310 192199 148378 Y A BN77TS5 EQ NSE IN INR 1996-05-24 1996-05-24 2079-06-06 255972 10 @MAGAN1 INE402B01026 MAGAN INDUSTRIES INR10 IND 253311 192321 148379 Y D B03GDJ4 EQ BOM IN INR 2017-08-23 1995-06-29 1995-06-29 2004-01-23 255973 10 @MALAR1 INE842B01015 FORTIS MALAR HOSPI INR10 IND 5055 6517 31678 Y A B03GDK5 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 255974 10 @NICCO8 INE917B01023 NICCO UCO ALLIANCE INR2 IND 148642 120686 97262 Y A BDGSRD0 EQ BOM IN INR 1995-03-29 1995-03-29 2079-06-06 255975 10 @ONLIN10 INE400B01020 VIRGO GLOBAL LTD INR4 (DEMAT) IND 253645 192671 148765 Y A B03GGY0 EQ BOM IN INR 2010-08-10 2010-12-31 2079-06-06 255976 10 @PHOTO28 INE813B01016 PHOTOQUIP INDIA INR10 IND 3005 28695 35771 Y A B03GHM5 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 255977 10 @PIONE316 INE156C01018 PIONEER EMBROID LT INR10 IND 5788 44497 32623 Y A B03GHQ9 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 255978 10 @POLOH1 POLO HOTELS INR10 IND 253097 192032 148130 Y S B03GHV4 EQ BOM IN INR 2005-07-19 2005-07-19 2079-06-06 255979 10 @PRATI3 PRATIK PANEL INR1 IND 2987 2883 35752 Y A BR1GNW8 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 255980 10 @RAASH1 INE254101012 RAASHI FERTILIZERS INR10 IND 253490 192580 148439 Y D B03GJJ6 EQ BOM IN INR 2024-07-15 1993-07-13 1993-07-13 2003-01-29 255981 10 @RANAS1 INE625B01014 RANA SUGARS LTD INR10 IND 5547 12402 33454 Y A B03GJR4 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 255982 10 @SARIT2 INE941B01015 SARITA SFTW IND LT INR10 IND 253831 192799 148849 Y D B03GKH1 EQ BOM IN INR 2017-11-30 2001-03-12 2001-03-12 2003-01-27 255983 10 @SCIND1 INE287101013 SCINDIA STEAM NAV INR20 IND 4759 25880 31135 Y S B03GKL5 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 255984 10 @SIBAR3 INE388B01019 SIBAR MEDIA & ENT INR10 IND 253429 192480 148509 Y D B03GL23 EQ BOM IN INR 2018-08-21 2000-10-03 2000-10-03 2004-05-18 255985 10 @SILKT1 INE056B01012 SILKTEX LTD INR10 IND 252551 191470 147573 Y D B03GL78 EQ BOM IN INR 2017-11-30 1995-04-24 1995-04-24 2013-01-15 255986 10 @SUPER108 INE712B01010 SUPERHOUSE LTD INR10 IND 4966 31306 31118 Y A B03GM42 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 255987 10 @SURYA28 INE780B01017 SURYA AGROILS INR10 IND 233243 175546 144672 Y D B03GM64 EQ BOM IN INR 2003-01-31 1990-01-01 1990-01-01 2003-01-31 255988 10 @TELEP43 INE448B01029 PICTUREHOUSE MEDIA INR10 IND 252579 191706 147675 Y A B03GMP3 EQ BOM IN INR 2002-05-15 2002-05-15 2079-06-06 255989 10 @TERRY1 INE995B01011 TERRYGOLD (IN) LTD INR10 IND 253354 192146 148187 Y D B03GMW0 EQ BOM IN INR 2018-05-10 1995-03-01 1995-03-01 2002-11-27 255990 10 @PRAGB1 INE962B01011 PRAG BOSIMI SYNTHE INR10 IND 4634 49866 33003 Y A B03GMZ3 EQ BOM IN INR 1994-01-18 1994-01-18 2079-06-06 255991 10 @TINNA2 TINNA RUBBER & INF INR10 IND 263306 199869 155311 Y A B03GN05 EQ NSE IN INR 2011-07-07 2011-07-07 2079-06-06 255992 10 @TYROO1 INE945B01016 TYROON TEA CO LTD INR10 IND 252582 191663 147756 Y A B03GNG1 EQ BOM IN INR 1995-05-09 1995-05-09 2079-06-06 255993 10 @VICER3 VICEROY HOTELS LTD INR10(POST CAP REDU) IND 2914 19748 28945 Y A BNZFQQ8 EQ NSE IN INR 2002-10-22 2002-10-22 2079-06-06 255994 10 @VIRIN1 INE539B01017 VIRINCHI LTD INR10 IND 252415 191507 147449 Y A B03GP76 EQ NSE IN INR 2001-03-12 2001-03-12 2079-06-06 255995 10 @VISHW3 INE014C01019 VISHWAS STEELS INR10 IND 80826 83647 63436 Y D B03GP87 EQ BOM IN INR 2002-03-28 1995-01-02 1995-01-02 2002-03-28 255996 10 @WINSO6 INE784B01035 WINSOME YARNS LTD INR10 IND 5790 54050 32625 Y A B5TPXQ7 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 255997 10 @YOGIS1 YOGI INFRA PROJECT INR10 IND 5917 24229 32788 Y A B03GQ17 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 256110 10 @AKANK1 OPTIEMUS INFRACOM INR10 IND 252785 191806 147817 Y A B03HLR1 EQ NSE IN INR 1995-05-31 1995-05-31 2079-06-06 256111 10 @ALFAV2 ALFAVISON.OV INR1(POST SUB/DIV) IND 253614 192707 148705 Y A BP6QY15 EQ BOM IN INR 2004-01-05 2004-01-05 2079-06-06 256112 10 @AMBIT5 INE267C01013 AMBITIOUS PLASTOMA INR10 IND 253685 192633 148666 Y A B03HM56 EQ BOM IN INR 1995-01-09 1995-01-09 2079-06-06 256113 10 @AURAN1 INE525C01014 AURANGBAD PAPER INR10 IND 5019 3315 31628 Y D B03HMX4 EQ BOM IN INR 2018-07-03 1990-01-05 1990-01-05 2016-07-11 256114 10 @CENTR208 INE413C01013 SHELTER INFRA PRO INR10 IND 248658 189005 145402 Y A B03HPK2 EQ BOM IN INR 1995-04-25 1995-04-25 2079-06-06 256115 10 @CHAMP35 INE194C01019 INDAGE VINTNERS INR10 IND 81114 73019 63322 Y D B03HPY6 EQ BOM IN INR 2018-03-04 1988-01-11 1988-01-11 2011-10-14 256116 10 @CINER2 GTT DATA SOLUTIO INR10 IND 253702 192591 148668 Y A B03HQ32 EQ BOM IN INR 1995-06-05 1995-06-05 2079-06-06 256117 10 @ENSAS1 INE322C01016 ENSA STEEL IND INR10 IND 4514 25248 4865 Y D B03HS69 EQ BOM IN INR 2022-11-14 1994-07-25 1994-07-25 2018-09-10 256118 10 @FALCO36 INE511B01024 FALCON TYRES INR5 IND 5658 46568 28790 Y D B03HSV4 EQ BOM IN INR 2018-05-10 1990-01-01 1990-01-01 2016-06-13 256119 10 @GOLDM4311 INE464B01018 UNIVERSAL ARTS INR10 IND 253373 192155 148206 Y A B03HVF9 EQ BOM IN INR 2000-11-16 2000-11-16 2079-06-06 256120 10 @HANUM1 INE363C01010 HANUMAN TEA COM INR10 IND 252966 192065 147998 Y D B03HW23 EQ BOM IN INR 2017-08-23 1995-03-27 1995-03-27 2003-02-14 256121 10 @HIMAL4 HG INDUSTRIES LIMI INR5(POST SUB DIVISION) IND 252970 192059 148002 Y D BKFVJV1 EQ BOM IN INR 2023-11-23 2003-11-05 2003-11-05 2023-11-21 256122 10 @INCAP5 INE437C01012 INCAP LTD INR10 IND 252806 191759 147849 Y A B03HX19 EQ BOM IN INR 1995-07-14 1995-07-14 2079-06-06 256123 10 @INDUS135 INE006B01017 INDUS NETWORKS INR10 IND 252984 191968 148016 Y D B03HX53 EQ BOM IN INR 2018-05-10 2000-12-11 2000-12-11 2012-07-10 256124 10 @INTER522 INE643C01015 NATIONAL FITTINGS INR10 IND 252991 191989 148023 Y A B03HXG4 EQ BOM IN INR 2000-02-28 2000-02-28 2079-06-06 256125 10 @IVPLT1 INE043C01018 IVP LTD INR10 IND 5551 6567 33458 Y A B03HXQ4 EQ NSE IN INR 1993-07-13 1993-07-13 2079-06-06 256126 10 @KAYPU1 KAY POWER & PAPER INR10 IND 253297 192307 148366 Y A B03HY49 EQ BOM IN INR 1995-05-23 1995-05-23 2079-06-06 256127 10 @KJMCF1 KJMC FINCL SVCS INR10 IND 253020 191886 148052 Y A B03HYC7 EQ BOM IN INR 1995-05-22 1995-05-22 2079-06-06 256128 10 @LNPOL1 ACS TECHNOLOGIES INR10 IND 253030 191885 148062 Y A BPJJWJ5 EQ NSE IN INR 2005-07-07 2005-07-07 2079-06-06 256129 10 @LEENE1 LEE & NEE SFT EXP INR10 IND 253454 192365 148601 Y A B03HYZ0 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 256130 10 @MADHU10 INE107C01011 MADHUR CAP & FIN INR10 IND 253308 192282 148376 Y D B03HZM4 EQ BOM IN INR 2022-07-12 1995-02-10 1995-02-10 2016-11-07 256131 10 @ICONB1 INE444C01018 ICON BIOPHARMA & H INR10 IND 252976 191983 148008 Y D B03J0R0 EQ BOM IN INR 2017-08-23 1999-12-22 1999-12-22 2003-01-31 256132 10 @RAIPU1 SARDA ENERGY & MIN INR1 (POST SPLIT) IND 5334 36642 32058 Y A BRZS5S0 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 256133 10 @RELIS1 SHUKRA PHARMACEUTI INR1 (POST SUBD) IND 259956 197587 153359 Y A BTCJ1V5 EQ BOM IN INR 1995-01-02 2012-02-23 2079-06-06 256134 10 @REMSO1 REMSONS INDS INR2(POST SUBD) IND 147840 120239 96953 Y A BT3MTY2 EQ NSE IN INR 2002-04-12 2002-04-12 2079-06-06 256135 10 @RLFLI1 RLF LIMITED INR10 IND 253106 191898 148139 Y A B03J3S2 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 256136 10 @ROSEL2 KRIPTOL INDUSTRIES INR10 IND 253123 192098 148156 Y D BMN2XY1 EQ BOM IN INR 2023-11-23 1995-03-23 1995-03-23 2015-08-20 256137 10 @RUBFI1 INE642C01025 RUBFILA INTL LTD INR5 IND 252535 191410 147550 Y A B7DYN86 EQ NSE IN INR 1995-01-02 2024-08-08 2079-06-06 256138 10 @SOLID23 INE161C01026 SOLID CARBIDE TOOL INR1 IND 295391 217781 94083 Y D BVJDPG7 EQ BOM IN INR 2022-11-14 2015-01-16 2015-01-22 2079-06-06 256139 10 @SOMDI1 SOM DISTIL & BREW INR2(POST SUBD) IND 148658 120702 97261 Y A BS44M29 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 256140 10 @SPECT38 INE848B01012 SPECTRA INDUSTRIES INR10 IND 252557 191531 147557 Y A B03J5H5 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 256141 10 @STARL11 INE035C01022 STARLITE COMPON INR10 IND 253600 192487 148537 Y S BVXBS79 EQ BOM IN INR 1995-02-15 1995-02-15 2079-06-06 256142 10 @SURYA29 SURYAJYOTI SPG MIL INR10 IND 4853 14146 31165 Y D B03J694 EQ NSE IN INR 2018-08-07 1993-07-16 1993-07-16 2017-05-22 256143 10 @SURYA30 INE320C01010 SFL INTERNATIONAL INR10 IND 253398 192507 148554 Y D B03J6B6 EQ BOM IN INR 2022-07-12 2005-07-12 2005-07-12 2019-10-29 256145 10 @TCIIN1 INE920B01019 TCI INDUSTRIES LTD INR10 IND 5692 25812 32791 Y A B03J6V6 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 256147 10 @VAJRA2 INE978B01017 VAJRA BEARINGS INR10 IND 253378 192175 148211 Y D B03J7Z7 EQ BOM IN INR 2018-05-10 1996-05-24 1996-05-24 2002-11-27 256148 10 @VALIA7 INE760B01019 VALIANT COMMUN LTD INR10 IND 252584 191590 147641 Y A B03J821 EQ BOM IN INR 1995-04-07 1995-04-07 2079-06-06 256149 10 @VANTE4 INE078B01016 VANTEL TECHN LTD INR10 IND 867 3293 23901 Y D B03J854 EQ BOM IN INR 2017-11-30 2005-07-18 2005-07-18 2007-09-13 256150 10 @VCKCA1 SHRYDUS INDUSTRIES INR10 IND 5729 37262 32586 Y A B03J865 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 256151 10 @VISTA14 INE427C01021 VISTA PHARMACEUTIC INR2 IND 252416 191384 147574 Y A BYZ9XW2 EQ BOM IN INR 2003-07-21 2003-07-21 2079-06-06 256153 10 @WINSO7 INE391C01011 WINSOME BREWERIES INR10 IND 2982 14461 35747 Y A B03J8X2 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 256210 10 @ADITY11 INE570B01012 ADITYA ISPAT LTD INR10 IND 5758 10474 32609 Y A B03JKQ9 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 256211 10 @AJCON1 AJCON GLOBAL SERVI INR1(POST SUBD) IND 253155 192141 148225 Y A BVK1D00 EQ BOM IN INR 1995-03-27 1995-03-27 2079-06-06 256213 10 @AMRAP2 AMRAPALI INDUSTRIE INR5 IND 248021 188470 144946 Y A B03JLN3 EQ BOM IN INR 2003-11-06 2003-11-06 2079-06-06 256214 10 @ARVIN14 INE512C01012 ARVIND INTERNATION INR10 IND 253174 192324 148241 Y D B03JM85 EQ BOM IN INR 2018-05-10 1995-02-23 1995-02-23 2015-06-22 256215 10 @ASHIS1 INE831C01016 ASHISH POLYPLAST L INR10 IND 253175 192154 148243 Y A B03JM96 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 256216 10 @ASHRA2 INE293C01019 ASHRAM ONLINE COM INR10 IND 76383 62176 90272 Y A B03JMC9 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 256217 10 @BAIDL1 BAID FINSERV LTD INR2 (POST SUB) IND 253694 192765 148715 Y A BNVYT82 EQ NSE IN INR 1995-04-10 1995-04-10 2079-06-06 256218 10 @BATHI1 INE453C01019 BATHINA TECH INDIA INR10 IND 253192 192289 148260 Y D B03JN59 EQ BOM IN INR 2018-05-10 2001-03-12 2001-03-12 2004-12-20 256219 10 @BHILW2 BHILWARA SPIN INR10 IND 4647 12492 33014 Y A B03JNL5 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 256220 10 @CAMEX1 INE198C01010 CAMEX LTD INR10 IND 2922 29661 28953 Y A B03JPK8 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 256221 10 @CAMPH1 ORIENTAL AROMATICS INR5(POST SUB-DIV) IND 5142 24339 28839 Y A BHR3WV5 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 256222 10 @CCSIN2 INE661B01019 CCS INFOTECH INR10 IND 148627 120671 97304 Y D B03JPZ3 EQ BOM IN INR 2018-05-10 2004-02-11 2004-02-11 2015-03-16 256223 10 @CENTR209 INE631B01038 CENTRAL PROVINCES INR10 NEW IND 253436 192406 148584 Y S BDGNPZ3 EQ BOM IN INR 2003-11-06 2003-11-06 2079-06-06 256224 10 @CHROM17 INE662C01015 CHROMATIC INDIA LT INR10 IND 252799 191767 147840 Y D B03JQK5 EQ NSE IN INR 2022-10-27 2005-07-07 2005-07-07 2021-12-13 256225 10 @CINDR2 INE908C01012 CINDRELLA HOTELS L INR10 IND 252800 191753 147843 Y A B03JQN8 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 256226 10 @CISTR1 INE365C01023 CISTRO TELELINK LT INR1 IND 253219 192326 148287 Y S B03JQP0 EQ BOM IN INR 2001-03-05 2001-03-05 2079-06-06 256227 10 @CITYM8 CITYMAN LTD INR10 IND 252899 191880 147933 Y A B03JQQ1 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 256228 10 @COLIN4 INE923C01011 COLINZ LABORATORIE INR10 IND 253224 192299 148292 Y A B03JR57 EQ BOM IN INR 2004-01-13 2004-01-13 2079-06-06 256229 10 @CONTE19 INE971A01014 KONNDOR INDUSTRIES INR10 IND 868 714 23902 Y A B03JRB3 EQ BOM IN INR 2002-08-05 2002-08-05 2079-06-06 256230 10 @DIAMO48 DIAMOND POWER INFR INR1(POST SUBD) IND 5913 49539 32720 Y A BTDN8N7 EQ NSE IN INR 1995-05-26 1995-05-26 2079-06-06 256231 10 @DYNAM32 DYNAMIC INDUSTRIES INR10 IND 252642 191696 147620 Y A B03JSR6 EQ BOM IN INR 1995-04-19 1995-04-19 2079-06-06 256232 10 @ESSKA2 INE913C01012 ETL INFRASTRUCTURE INR10 IND 253240 192294 148309 Y D B03JTQ2 EQ BOM IN INR 2017-11-30 2003-10-28 2003-10-28 2007-12-28 256233 10 @FINAN278 INE708C01016 FE INDIA LTD INR10 IND 253713 192716 148672 Y D B03JVC2 EQ BOM IN INR 2018-07-03 2005-07-07 2005-07-07 2017-04-17 256234 10 @GOGIA1 GOGIA CAPITAL LTD INR10 IND 253722 192721 148674 Y A B03JWZ2 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 256235 10 @GUJAR72 INE677C01013 GUJARAT TEXSPIN INR10 IND 82102 74621 64101 Y D B03JXJ3 EQ BOM IN INR 2017-08-23 1994-05-06 1994-05-06 2003-03-25 256236 10 @PANAS20 INE841C01015 PANASONIC APPLIANC INR10 IND 4973 34108 31185 Y D B03JYF6 EQ NSE IN INR 2015-04-24 1990-06-11 1990-06-11 2015-03-09 256237 10 @JAYSY2 JAYSYNTH DYSESTUFF INR1 IND 5513 31665 33431 Y D B03JZN1 EQ BOM IN INR 2024-05-21 1993-11-22 1993-11-22 2024-05-16 256238 10 @MEGAS6 SIGMA ADVANCED SYS INR10 IND 30363 18495 36230 Y A B03K2X3 EQ NSE IN INR 2001-01-29 2001-01-29 2079-06-06 256240 10 @RDBIN1 INE920C01017 NTC INDUSTRIES LTD INR10 IND 252387 191371 147433 Y A B03K6D1 EQ BOM IN INR 1995-02-23 1995-02-23 2079-06-06 256241 10 @RANEC1 INE749C01010 RANE COMPUTERS CON INR10 IND 232933 175301 144881 Y D B03K6N1 EQ BOM IN INR 2001-12-27 1993-11-25 1993-11-25 2001-12-27 256242 10 @RUCHI6 IMEC SERVICES LTD INR10(POST SPLT) IND 4558 14951 31204 Y A BMFF809 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 256243 10 @SHAHA4 INE640C01011 SHAH ALLOYS INR10 IND 4586 19587 31222 Y A B03K8Y6 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 256246 10 @TOKYO85 INE932C01012 TOKYO PLAST INTL INR10 IND 3007 23911 35773 Y A B03KDZ2 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 256247 10 @UMAPE1 INE807C01024 JMDE PACKAGING & R INR1 IND 45219 36334 38239 Y D B03KFH8 EQ BOM IN INR 2018-07-03 1995-01-03 1995-01-03 2012-07-10 256250 10 @WISEC1 INE638C01015 WISEC GLOBAL LTD INR10 IND 252423 191360 147478 Y S B03KH50 EQ BOM IN INR 1995-02-13 1995-02-13 2079-06-06 256489 10 @ARIHA15 INE190D01015 ARIHANT'S SECURITI INR10 IND 253172 192140 148239 Y A B03LFF9 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 256490 10 @EMPEE1 INE928B01012 EMPEE SUGARS CHEM INR10 IND 5542 29925 32721 Y S B03LM58 EQ BOM IN INR 1993-07-14 1993-07-14 2079-06-06 256491 10 @EVERL10 EVERLON FINANCIALS INR10 (POST CONSOLIDATION) IND 4656 32331 33022 Y A BF929V5 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 256493 10 @GKCON1 G K CONSULTANTS LT INR10 IND 252948 192057 147980 Y A B03LPQ0 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 256494 10 @GEEKA3 INE633D01022 SIGRUN HOLDINGS LT INR1 IND 252607 191594 147742 Y S B03LQ67 EQ BOM IN INR 2006-12-11 2006-12-11 2079-06-06 256496 10 @ANJAN3 INE283D01018 ANJANI FINANCE LTD INR10 IND 252436 191375 147555 Y A B03LRG4 EQ BOM IN INR 2005-07-29 2005-07-29 2079-06-06 256497 10 @GULSH4 GULSHAN POLYOLS LT INR1 IND 252663 191636 147711 Y A BYYQGB4 EQ NSE IN INR 2005-08-22 2005-08-22 2079-06-06 256501 10 @INTEG84 INE787E01016 INTEGRATED FINANCE INR10 IND 4480 1959 4839 Y D B03LV62 EQ BOM IN INR 2018-07-03 1991-05-31 1991-05-31 2011-10-14 256502 10 @ITLIN4 INE478D01014 ITL INDUSTRIES LTD INR10 IND 253277 192291 148346 Y A B03LVQ2 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 256504 10 @KASHY1 JUNE INDUSTRIES LT INR1 IND 253793 192740 148830 Y S B03LW47 EQ BOM IN INR 2001-03-12 2001-03-12 2079-06-06 256505 10 @MAHAL3 INE112D01035 MAHALAXMI RUBTECH INR10 IND 252507 191451 147522 Y A BD4CKW4 EQ NSE IN INR 1995-01-03 1995-01-03 2079-06-06 256507 10 @MEHTA4 INE240B01012 MEHTA INTEGRATED F INR10 IND 4500 26313 4856 Y A B03LYR4 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 256508 10 @MIDAS24 INE113D01025 MIDAS PHARMASEC LT INR10 IND 253321 192293 148389 Y D B03LZ26 EQ BOM IN INR 2011-08-03 1995-05-23 1995-05-23 2011-08-02 256533 1 14306E40 CARLTON TRAIL LTD PARTNERSHIP UNIT LP A NEW CAN 51187 5222 9885 Y D 2718022 EQ TSX CA CAD 2010-12-31 2000-11-27 2000-11-27 2010-12-31 256552 1 02860R10 AMERICAN NATURAL ENERGY CORP COM USA 158351 28320 47810 Y D 2847476 EQ TSX CA USD 2014-11-20 1991-07-10 1960-01-01 2079-06-06 256591 1 89628810 TRINET GROUP INC COM USA 274898 205465 160277 Y A 2693914 EQ NYS US USD 2014-03-27 2014-03-27 2079-06-06 256734 1 06414978 BANK N S HALIFAX PFD SER 14 CAN 241324 183238 187 N D B1P6VR3 PREF TSE CA CAD 2016-04-27 2007-01-24 2007-01-24 2016-04-27 256735 1 IMM.V IMMUNOTEC INC COM CAN 63020 43344 10433 Y D B1P77Y5 EQ TSX CA CAD 2017-05-23 2001-05-14 1960-01-01 2079-06-06 256758 10 @AKARL1 INE984C01013 AKAR LAMINATORS INR10 IND 81288 96469 75137 Y D B03PHV1 EQ BOM IN INR 2017-08-23 1993-05-25 1993-05-25 2003-01-31 256759 10 @BIOPA2 INE998A01017 BIOPAC INDIA CORP INR10 IND 252447 191445 147530 Y S B03PLV9 EQ BOM IN INR 2000-08-28 2000-08-28 2079-06-06 256760 10 @GARNE3 INE797D01017 GARNET CONST LTD INR10 IND 252428 191448 147507 Y A B03PT26 EQ BOM IN INR 1995-03-01 1995-03-01 2079-06-06 256764 10 @YASHT1 LEXORA GLOBAL LTD INR10 IND 253673 192658 148796 Y A B03QF32 EQ BOM IN INR 2006-10-27 2006-10-27 2079-06-06 256989 10 @LECIC4 EGS3C161C014 LECICO EGYPT S.A.E EGP5 EGY 7971 2354 23445 Y A B03THX5 EQ CAI EG EGP 2001-06-21 2001-06-21 2079-06-06 257095 10 @DRIND1 INE197B01014 D.R.INDUSTRIES INR10 IND 76682 63233 62424 Y D B03V816 EQ BOM IN INR 2017-08-23 1994-05-02 1994-05-02 2002-10-17 257096 10 @GODRE5 INE868A01020 WADALA COMMODITIES INR1 IND 4770 41371 33099 Y D B03VDP5 EQ BOM IN INR 2016-01-07 1990-01-02 1990-01-02 2015-01-02 257097 10 @KATWA1 SHRI KESHAV CEMENT INR10 IND 252735 191625 147729 Y A B03VGT0 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 257542 10 @ARABO2 GULF INSURANCE GRO JOD1 JOR 7766 5166 35606 Y A B044DH5 EQ AMM JO JOD 2002-06-12 2002-06-12 2079-06-06 257548 10 @DNIBE1 DE0005542401 DNI BETEILIGUNGEN NPV DEU 11127 49278 12267 Y A B044Y94 EQ MUN DE EUR 2003-01-02 2003-01-02 2079-06-06 257596 10 @SONUS3 INE373601017 SONU SYNTHETICS INR10 IND 233090 175429 144729 Y D B047TC1 EQ BOM IN INR 2002-04-04 1990-01-01 1990-01-01 2002-04-04 257685 10 @AMINE10 INE275D01022 AMINES & PLASTICIZ INR2 IND 251895 190938 147018 Y A BW1P999 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 257686 10 @BHAGW5 INE106G01014 BHAGWATI AUTOCAST INR10 IND 233009 175362 147033 Y A B048753 EQ BOM IN INR 1990-01-02 1990-01-02 2079-06-06 257687 10 @BMBMU2 INE644K01016 BMB MUSIC & MAGS INR10 IND 253203 192137 148271 Y A B048775 EQ BOM IN INR 2010-06-30 2010-06-30 2079-06-06 257690 10 @SVADE1 INE466401010 SVADESHI MILLS INR10 IND 81462 110399 76016 Y D B049422 EQ BOM IN INR 2001-12-21 1990-06-14 1990-06-14 2001-12-21 257699 10 @CDRHE1 INE369F01010 CDR HEALTH CARE LT INR10 IND 4985 38269 31186 Y D BG5GLY5 EQ BOM IN INR 2018-05-10 1993-07-13 1993-07-13 2015-03-30 257727 10 @FOODS3 INE976E01023 FOODS & INNS INR1 IND 5549 39552 33456 Y A BDRK0Y7 EQ NSE IN INR 1990-01-03 1990-01-03 2079-06-06 257807 10 @ANJAN4 ANJANI PRTLND CEMT INR10 IND 5850 8390 32667 Y A B04CBV9 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 257808 10 @KARTI1 KARTIK INVESTMENTS INR10 IND 253296 192242 148365 Y A BF4JYC7 EQ BOM IN INR 2006-07-28 2006-07-28 2079-06-06 257809 10 @LASER27 ESHA MEDIA RESEARC INR10 IND 253303 192227 148372 Y S B04CTH1 EQ BOM IN INR 2006-12-04 2006-12-04 2079-06-06 257810 10 @NATUR55 INE487B01019 NATURA HUE CHEM LT INR10 IND 253065 192038 148098 Y A B04CXL3 EQ BOM IN INR 2006-09-20 2006-09-20 2079-06-06 257811 10 @TAMIL9 INE868H01017 TAMILNADU JAI BHAR INR10 IND 4855 31625 29271 Y D B04D7L4 EQ BOM IN INR 2023-11-23 1995-01-02 1995-01-02 2019-10-29 257812 10 @SOUTH361 SOUTH INDIAN PAPAE INR10 IND 252553 191404 147498 Y A B04D866 EQ BOM IN INR 1995-03-30 1995-03-30 2079-06-06 257824 10 @ALCOB1 INE528301018 ALCOBEX METALS INR10 IND 4579 31375 31220 Y D B04DHJ2 EQ BOM IN INR 2017-11-30 1995-01-02 1995-01-02 2011-10-14 257826 10 @BACIL1 BACIL PHARMA INR10 IND 2928 51801 28959 Y A B04DJS5 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 257827 10 @GOWRA1 GOWRA LEASING & FI INR10 IND 252957 192070 147989 Y A B04DSP5 EQ BOM IN INR 2006-09-04 2006-09-04 2079-06-06 257829 10 @SVELE1 INE303D01014 NIVYAH INFRA & TEL INR10 (DEMAT) IND 253145 191945 167272 Y D B04F5M7 EQ NSE IN INR 2022-11-03 1995-02-14 1995-02-14 2014-01-07 257830 10 @TATII1 TATIA GLOBAL VENT INR1 IND 253148 191922 148181 Y A B04F969 EQ BOM IN INR 1995-02-17 1995-02-17 2079-06-06 257841 10 @DELTR3 INE272R01011 DELTRON LTD INR10 IND 232956 175319 147031 Y S BG361G9 EQ BOM IN INR 1990-01-03 1990-01-03 2079-06-06 257842 10 @GILTP1 INE093401011 GILT PACK INR10 IND 5558 23819 28743 Y D B04GBC2 EQ BOM IN INR 2017-08-23 1991-04-01 1991-04-02 2004-08-12 257843 10 @INTEG85 INE157901013 INTEGRATED PROTEIN INR10 IND 253282 192337 148351 Y A B6TM6X3 EQ BOM IN INR 1995-05-24 2011-06-27 2011-08-07 257844 10 @INTLD16 INE248F01016 INTL DIAMOND SVCS INR10 IND 253447 192422 148593 Y D B04GJ40 EQ BOM IN INR 2017-11-30 2005-07-07 2005-07-07 2007-09-13 257845 10 @JINDA29 JINDAL CAPITAL LTD INR10 IND 253001 192002 148033 Y A B04GKP8 EQ BOM IN INR 1995-06-01 1995-06-01 2079-06-06 257846 10 @JMTAU1 INE988E01036 JMT AUTO LTD INR1 IND 147922 120395 96943 Y D BYQ76M6 EQ NSE IN INR 2023-12-18 1995-01-02 1995-01-02 2022-06-20 257847 10 @KABRA2 KABRA DRUGS LTD INR10 IND 253006 191954 148038 Y A B44D165 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 257952 10 @MULTI132 INE589101018 MULTICOLOUR OFFSET INR10 IND 79562 83440 83281 Y D B04HHM7 EQ BOM IN INR 2001-08-20 1994-04-12 1994-04-12 2001-08-20 257953 10 @PANEL2 PAN ELECTRONCIS (I INR10 IND 4750 2597 33090 Y A B04HMJ9 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 257954 10 @RAJOO1 RAJOO ENGINEERS INR1 IND 252718 191668 147716 Y A B04HRL6 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 257955 10 @SAVAN10 MAGNUS STEEL AND INR10 IND 4735 22125 33084 Y A B04HYN7 EQ BOM IN INR 1995-01-05 1995-01-05 2079-06-06 257956 10 @UNIRO5 INE602H01010 UNIROYAL MARI EXP INR10 IND 2962 49149 28994 Y A B04J3N6 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 257957 10 @VIJAY15 INE806F01011 VIJAY SHANTHI BUIL INR10 IND 5068 50458 28827 Y D B04J541 EQ NSE IN INR 2021-03-02 1995-01-02 1995-01-02 2019-10-29 257958 10 @VITAR2 INE307501010 VITARA CHEM LTD INR10 IND 79529 87457 83245 Y D B04J5K7 EQ BOM IN INR 2001-08-10 1995-01-02 1995-01-02 2001-08-10 257959 10 @IMPFI1 INE879E01037 KANANI INDUSTRIES INR1 IND 252787 191823 147859 Y A B8H8734 EQ NSE IN INR 2006-08-21 2006-08-21 2079-06-06 257960 10 @CENTE64 SI0021113087 CENTER NALOZBE D.D NPV SVN 19499 50516 21866 Y D B04JPT6 EQ LJU SI EUR 2010-09-10 2004-07-22 2006-03-01 2010-08-16 257961 10 @INTER524 INE959G01016 INTERLINK PETROL INR10 IND 2994 16996 35759 Y S B04JQ71 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 257962 10 @MANIY1 INE101201015 MANIYAR PLAST INR10 IND 79555 75624 83273 Y S B04JVJ8 EQ BOM IN INR 1994-02-18 1994-02-18 2079-06-06 257964 10 @PEECE1 INE417E01010 PEECEE COSMASOPE INR10 IND 233194 175512 147035 Y A B04K0B6 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 257965 10 @SARUP2 INE305D01019 SARUP INDUSTRIES L INR10 IND 5794 50299 32629 Y A B04K2X2 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 257967 10 @STEEL32 INE01RN01014 STEEL STRIPS INR10 IND 233113 175445 144721 Y D EQ BOM IN INR 2001-12-06 1990-01-01 1990-01-01 2001-12-06 258037 10 @INDER2 INDERGIRI FINANCE INR10(100% DEMAT) IND 253271 192298 148340 Y A B04L8Y8 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 258039 10 @SUJAN4 INE216G01011 SUJANA UNIV IND INR1.00 IND 233319 175605 145501 Y D B04LPG9 EQ NSE IN INR 2021-08-08 1993-07-14 1993-07-14 2021-02-02 258045 10 @NATIO152 DE0008081506 NATIONAL-BANK AG NPV DEU 103868 104688 73020 Y D B04M131 EQ DUS DE DEM 1998-08-04 1997-09-05 1997-09-05 1998-08-04 258384 10 @GABON1 FR0000065328 GABON(STE AGRICOL) FRF100 FRA 105492 63659 86725 Y D B04WZK6 EQ PAR FR FRF 1998-12-30 1996-10-18 1998-11-30 1998-12-01 258449 10 @SPPSS1 FR0004021921 SPPS SA FRF25 FRA 105360 61480 67952 Y D B04ZGT1 EQ PAR FR FRF 1998-07-01 1997-02-19 1997-02-19 1998-07-01 258572 1 RDH.V RECYCLICO BATTERY MATERIALS COM CAN 71868 31894 44924 Y A BNYHTQ6 EQ TSX CA CAD 1991-10-21 1960-01-01 2079-06-06 258583 10 @GWALI6 INE178601014 GWALIOR POLYPIPES INR10 IND 81695 110414 83118 Y D B053YV2 EQ BOM IN INR 2018-07-03 1990-01-04 1990-01-04 2002-03-19 258626 10 @AMRIT4 INE866E01026 AMRIT CORPORATION INR10 IND 5548 29523 33455 Y D B054XM9 EQ BOM IN INR 2022-06-02 1993-07-13 1993-07-13 2022-05-26 258660 10 @ALUFL1 INE058F01019 ALUFLUORIDE LTD INR10 IND 2949 45829 28981 Y A B0565J6 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 258661 10 @FAIRD1 INE719D01011 FAIRDEAL FILAMENTS INR10 IND 252650 191593 147763 Y D B056FM9 EQ BOM IN INR 2019-11-28 1995-02-07 1995-02-07 2019-06-12 258662 10 @JAMES30 INE510D01014 JAMES HOTELS LTD INR10 IND 2999 11263 35764 Y S B056L87 EQ BOM IN INR 2010-06-30 2010-06-30 2079-06-06 258663 10 @KAREE1 INE133601018 KAREEMS SPUN SILK INR10 IND 81962 110728 89267 Y D B056LX2 EQ BOM IN INR 2017-08-23 1993-12-13 1993-12-13 2001-03-27 258664 10 @INSTI15 INSTITUT IGH D.D. EUR10 HRV 23614 50833 22966 Y A B056QQ0 EQ ZAG HR EUR 2005-03-11 2005-03-11 2079-06-06 258744 10 @EIDER3 INE053C01017 EIDER ELECT IND INR10 IND 82000 85862 72503 Y D B059M49 EQ BOM IN INR 2001-10-12 1994-02-07 1994-02-07 2001-10-12 258745 10 @GRATE1 INE915E01013 GRATEX INDS LTD INR10 IND 252959 191956 147991 Y A B059QV4 EQ BOM IN INR 1995-03-28 1995-03-28 2079-06-06 258753 10 @IFMIM2 NMS GLOBAL LTD INR10 IND 252977 192067 148009 Y A B89DQ07 EQ BOM IN INR 1995-03-02 1995-03-02 2079-06-06 258766 10 @MICRO137 INE550E01018 MICRO FORGE INDIA INR10 IND 253054 191973 148087 Y D B05B041 EQ BOM IN INR 2017-11-30 1995-04-06 1995-04-06 2012-04-19 258767 10 @PREMS2 ACE ENGITECH LTD INR10 (POST SPLT) IND 252342 191323 147380 Y S BS60CL4 EQ BOM IN INR 1995-07-03 1995-07-03 2079-06-06 258784 10 @COMBA3 DECIPHER LABS LTD INR1 IND 252902 191844 147936 Y A B4974Y1 EQ BOM IN INR 1995-02-13 1995-02-13 2079-06-06 258785 10 @EMPIR24 INE515H01014 EMPIRE IND INR10 IND 5657 7322 28789 Y A B05BZR9 EQ BOM IN INR 1990-01-02 1990-01-02 2079-06-06 258786 10 @FORTU60 FORTUNE FOODS LTD INR10 IND 252944 192056 147976 Y D BD5GWD0 EQ BOM IN INR 2024-11-26 1993-07-13 1993-07-13 2003-02-14 258787 10 @GSAUT1 GS AUTO INR5 IND 251885 190920 147058 Y A B05C215 EQ BOM IN INR 2007-06-08 2007-06-08 2079-06-06 258788 10 @INDOA6 INDO AMINES LTD INR5 (POST SUB) IND 2951 181 28983 Y A BPCQKV1 EQ NSE IN INR 1995-01-02 1995-01-02 2079-06-06 258789 10 @NBFOO1 NB FOOTWEAR INR10 IND 251875 190918 147043 Y A B05CCC6 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 258790 10 @NGLFI1 INE887E01022 NGL FINE CHEM LTD INR5 IND 253070 192005 148103 Y A B05CCK4 EQ NSE IN INR 1995-03-03 1995-03-03 2079-06-06 258791 10 @SAPTA1 SAPTARISHI AGRO OI INR10 IND 5855 14279 32670 Y A BCZSGM6 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 258792 10 @STIGR1 INE057G01019 GLOBAL STONE INDIA INR10 IND 81878 68682 75818 Y D B05CL96 EQ BOM IN INR 2023-09-04 1993-11-02 1993-11-02 2001-08-24 259424 1 ISOT ISOTIS INC COM USA 60406 11645 15679 Y D B1LCGL4 EQ NAS US USD 2007-10-29 2007-01-26 2007-01-26 2007-10-29 259432 1 87405P10 TAJAC CAPITAL INC COM CAN 67629 16983 15681 Y D B1NLC44 EQ TSX CA CAD 2009-10-29 2007-01-29 2007-01-29 2007-10-11 259502 10 @ALPHA121 INE256B01026 ALPHA DRUG INDIA INR10 IND 81350 81637 75170 Y D B0636M6 EQ BOM IN INR 2006-04-20 1991-04-03 1991-04-03 2006-04-20 259617 1 75876510 NOVUS ENERGY INC COM CAN 57958 21521 23880 Y D B0WHX54 EQ TSX CA CAD 2014-01-23 2001-02-09 1960-01-01 2079-06-06 260384 10 @GRAAL3 PLGRAAL00022 GRAAL SA PLN10.00 POL 23107 51373 28274 Y D B06GPC8 EQ XWR PL PLN 2017-03-21 2005-03-09 2005-03-09 2016-11-16 261166 10 @SHIVV1 INE756B01017 SVOGL OIL GAS AND INR10 IND 45167 54097 33145 Y D B06WT79 EQ NSE IN INR 2018-07-03 1994-02-15 1994-02-15 2017-06-19 261175 10 @RIGAS12 LV0000100881 RIGAS AUTOELEKTROA EUR1.40 LVA 158668 129597 102471 Y D B06WXN3 EQ RIS LV EUR 2021-10-01 2002-06-05 2002-06-05 2021-09-30 261188 10 @MALIF2 AT0000634340 LIFE SETTLEMENT GENUS 2004-2014 EUR9.0885 AUT 23489 2966 50133 Y D B06Y3R3 EQ WBO AT EUR 2012-08-29 2005-05-19 2005-05-19 2011-10-07 261404 10 @NATLO5 INE296D01010 NATL OXYGEN (IN) INR10 IND 5572 19451 28748 Y A B073GK3 EQ BOM IN INR 1991-04-01 1991-04-01 2079-06-06 261479 10 @PETRA17 JO3122111011 PETRA EDUCATION JOD1 JOR 23622 36553 22973 Y A B0772V8 EQ AMM JO JOD 2005-04-06 2005-10-03 2079-06-06 261623 10 @ZABKO2 PLERGZB00014 ERG SA PLN20.00 POL 23764 27 23058 Y A B07DT60 EQ XWR PL PLN 2005-04-18 2005-04-18 2079-06-06 261877 10 @ZETKA2 PLZTKMA00017 MANGATA HOLDING SA PLN0.20 POL 23988 17707 48667 Y A B07W2K2 EQ XWR PL PLN 2005-04-29 2005-04-29 2079-06-06 261923 10 @OLYMP78 BW0000000553 OLYMPIA CAPITAL CP BWP0.10 BWA 269465 203954 158912 Y A B081QJ5 EQ BOT BW BWP 2009-02-27 2009-02-27 2079-06-06 261930 10 @STERL186 MU0184E06084 STERLING WATERFORD CARBON CREDIT NOTE MUS 24668 39327 13959 Y D B081RX6 EQ JSE ZA ZAR 2008-04-29 2005-04-29 2005-04-29 2008-06-02 262538 1 03734730 READY CAPITAL CORP 6.25 CNV PFD C USA 338847 240992 156675 N A BM8TFH4 EQ NYS US USD 2007-02-06 2021-03-20 2079-06-06 262541 1 35645F10 GLG PARTNERS INC COM USA 57313 25241 46580 Y D B1P9XJ8 EQ NYS US USD 2010-10-14 2007-01-29 2007-01-29 2010-10-13 262556 1 79549B82 SALOMON SMITH BARNEY HLDGS I EQ LINK DJ 05 USA 118611 77516 57220 Y D EQ NYS US USD 2005-08-29 2001-05-14 2001-05-14 2005-08-29 262558 1 89417410 TRAVELCENTERS OF AMERICA INC COM NEW GBR 68030 20278 15661 Y D BJBM7K6 EQ NAS US USD 2023-05-16 2007-01-31 2007-01-31 2023-05-12 262800 10 @SHELL27 INE697801012 SHELL INFOTECH LTD INR10 IND 252351 191290 147362 Y D B09K7N2 EQ BOM IN INR 2018-07-03 2005-08-02 2005-08-02 2014-09-19 263420 1 75966C20 RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 USA 50355 3066 49222 N D B1PPR49 EQ ASE US USD 2008-12-01 2007-01-29 2007-01-29 2009-01-28 263464 10 @PRIBO1 BG1100114070 PRIBOR AD-KOPRIVSH BGN1 BGR 24672 37126 13962 Y D B0BV915 EQ BUL BG BGN 2018-02-07 1998-03-13 2006-03-01 2012-08-23 264320 1 29221810 EMPLOYERS HLDGS INC COM USA 61343 15302 15550 Y A B1Q1RR9 EQ NYS US USD 2007-01-31 2007-01-31 2079-06-06 264326 1 40418F10 HFF INC CL A USA 55702 46094 16870 Y D B1Q1RT1 EQ NYS US USD 2019-07-02 2007-01-31 2007-01-31 2019-07-01 264327 1 DEP DUNCAN ENERGY PARTNERS LP COM UNITS USA 49415 697 15387 Y D B1PRV98 EQ NYS US USD 2011-09-08 2007-01-31 2007-01-31 2011-09-07 264359 1 ALLBD ALLIANCE BANCORP INC PA NEW COM USA 61501 15869 52044 Y D B45M0Q4 EQ NAS US USD 2015-10-12 2007-01-31 2007-01-31 2015-10-09 264370 1 62941520 NTR ACQUISITION CO UNIT 06/28/2010 USA 50384 3134 39403 N D B1PGV40 EQ ASE US USD 2009-01-27 2007-01-31 2007-01-31 2009-01-30 264438 1 CGJ.J CARLISLE GOLDFIELDS LTD COM CAN 253884 192848 15702 Y D BVS1KF6 EQ TSE CA CAD 2016-01-08 2011-06-29 2007-01-31 2079-06-06 264439 1 DGC.J DETOUR GOLD CORPORATION COM CAN 61771 20731 15673 Y D B1PMQ65 EQ TSE CA CAD 2020-02-04 2007-01-31 2007-01-31 2079-06-06 264440 1 FLOP.V ZIMTU CAP CORP COM CAN 65567 46582 15713 Y A BSJN8X4 EQ TSX CA CAD 2007-01-31 2007-01-31 2079-06-06 265265 1 BYWT HARROW INC COM USA 74240 56169 51691 Y A BHNDW86 EQ NAS US USD 2007-04-24 2007-04-24 2079-06-06 265273 1 45675Y20 INFORMATION SERVICES GROUP I UNIT 01/31/2011 USA 70428 47160 15690 N D B1PRY11 EQ NAS US USD 2011-02-10 2007-02-01 2007-02-01 2011-01-31 265314 1 ESGRD ENSTAR GROUP LIMITED SHS BMU 61251 14949 15731 Y D B1Q76J2 EQ NAS US USD 2025-07-03 2007-02-01 2007-02-01 2025-07-01 265315 1 05534B71 BCE INC PFD CL A AJ CAN 291115 215169 29434 N A B3TQDX3 PREF TSE CA CAD 2011-08-03 2011-08-03 2079-06-06 265316 1 05534B72 BCE INC PFD 1ST CL AH CAN 71773 25676 29434 N A B1Q2L70 EQ TSE CA CAD 2006-05-02 2007-02-01 2079-06-06 265317 1 05534B73 BCE INC PFD 1ST CL AG CAN 61006 13959 29434 N A B1Q2L69 EQ TSE CA CAD 2001-03-30 2001-03-30 2079-06-06 265318 1 05534B74 BCE INC PFD 1ST CL AF CAN 63281 53589 29434 N A B1Q2L58 PREF TSE CA CAD 2005-01-24 2005-01-24 2079-06-06 265319 1 05534B75 BCE INC PFD 1ST CL AE CAN 63280 41138 29434 N A B1Q2L36 PREF TSE CA CAD 1999-12-22 1999-12-22 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PFD CL A SR 5 CAN 68627 52721 26540 N A B1QGVC7 PREF TSE CA CAD 2007-02-02 2007-02-02 2079-06-06 265360 1 UEG.J UNIVERSAL ENERGY GROUP LTD COM CAN 59296 48556 41593 Y D B1Q8KS2 EQ TSE CA CAD 2009-07-03 2007-02-02 2007-02-02 2009-07-03 265414 1 98935B10 ZENA MINING CORP COM CAN 69129 50428 10343 Y A 2748483 EQ TSX CA CAD 2001-04-09 1960-01-01 2079-06-06 265415 1 74588S10 PUMA EXPL INC COM NEW CAN 50777 4166 10084 Y A BKWBF61 EQ TSX CA CAD 2001-01-29 1960-01-01 2079-06-06 266714 1 22226910 COUNSELLORS TANDEM SECS FD USA 122707 91756 77283 N D 2219848 EQ NYS US USD 1996-11-21 1986-10-24 1986-10-24 1996-11-21 267227 10 @NETSO7 NETSOL TECHNOLOGIE PKR10 PAK 26225 54429 14166 Y A B0JCGX1 EQ KAR PK PKR 2005-10-26 2005-10-26 2079-06-06 268323 1 CUBP.V CLIFFMONT RES LTD COM NEW CAN 71853 29677 41607 Y A BFXXXB2 EQ TSX CA CAD 2007-02-05 2007-02-05 2079-06-06 268324 1 TDUP.V LETHO RES CORP COM CAN 51363 5659 41608 Y S BK8PJ09 EQ TSX CA CAD 2007-02-05 2007-02-05 2079-06-06 268357 1 CENTA CENTRAL 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KR7003412004 SSANGYONG CEMENT I KRW5000 2ND PRF KOR 36810 23111 2333 N D 6132628 PREF KRX KR KRW 2014-01-14 1998-04-17 1998-04-17 2014-01-13 283469 10 @LANZH6 CNE000000ZD7 LANZHOU HUANGHE EN 'A'CNY1 CHN 38906 41864 8055 Y A 6156316 EQ SHE CN CNY 1999-06-23 1999-06-23 2079-06-06 283470 10 @ZHONG23 QUZHOU XINAN DEVEL 'A'CNY1 CHN 38905 14143 8056 Y A 6158594 EQ SHG CN CNY 1999-06-23 1999-06-23 2079-06-06 283479 10 @PNOCE4 PHY7030R1107 PNOC EXPLORATION 'A'PHP1 PHL 9697 48643 15210 N D 6212928 EQ PHS PH PHP 2013-07-08 2006-11-03 2006-11-03 2012-12-28 283485 10 @UNIVE227 AU000000AOH9 ALTONA MINING LTD NPV AUS 9745 37018 12033 Y D 6247919 EQ ASX AU AUD 2018-04-19 2002-09-03 2010-02-21 2079-06-06 283562 1 19576311 Colonial Intermediate High Income Fund Rights USA 117417 61252 67781 Y D EQ NYS US USD 1998-06-18 1998-05-20 1998-05-20 1998-06-18 283630 10 @DELEK9 JE00B1S0VN88 DELEK GLOBAL REAL ORD GBP0.50 JEY 73321 55431 51028 Y D B1S0VN8 EQ LON GB GBP 2009-06-16 2007-04-02 2007-04-02 2009-06-16 283634 10 @INLAN4 GB00B1TR0310 INLAND HOMES ORD GBP0.10 GBR 73319 55429 51027 Y D B1TR031 EQ LON GB GBP 2023-10-04 2007-04-02 2007-04-02 2023-09-29 283638 10 @ELARA5 EGS65601C014 EL ARABIA FOR PROJ EGP100 EGY 8995 5063 11885 Y D B1TR7R4 EQ CAI EG EGP 2010-08-25 2002-07-01 2007-01-16 2008-11-13 283713 10 @JINDA30 INE247D01039 JINDAL WORLDWIDE INR1 (POST SUBD) IND 252224 191171 147281 Y A BG7PHT7 EQ NSE IN INR 2005-08-22 2005-08-22 2079-06-06 283714 10 @EKSPR1 EKSPRESS GRUPP AS EUR0.60 EST 73474 55543 51126 Y A B1VWVX1 EQ TAL EE EUR 2007-04-05 2007-04-05 2079-06-06 283716 10 @MALAT1 MALATH COOPERATIVE SAR10 SAU 136804 111477 91341 Y A B1VWWQ1 EQ XRY SA SAR 2007-05-07 2007-05-07 2079-06-06 283717 10 @THEME6 THE MEDITERRANEAN SAR10 SAU 136802 111480 91340 Y A B1VWWT4 EQ XRY SA SAR 2007-05-08 2007-05-08 2079-06-06 283721 10 @SAUDI44 WALAA COOPERATIVE SAR10 SAU 138045 112320 92010 Y A B1VWWZ0 EQ XRY SA SAR 2007-07-17 2007-07-17 2079-06-06 283723 10 @ARABI32 ARABIAN SHIELD COO SAR10 SAU 137600 112013 91753 Y A B1VWX35 EQ XRY SA SAR 2007-06-26 2007-06-26 2079-06-06 283725 10 @ZAABE1 DE000A0LEZA4 ZAAB ENERGY AG NPV (BR) DEU 73355 55467 51059 Y D B1VWX68 EQ XET DE EUR 2012-12-17 2007-04-02 2007-04-02 2012-06-07 283728 10 @SAABT1 SA000A0MLUF3 SABB TAKAFUL CO SAR10 SAU 137447 111896 91663 Y D B3KK679 EQ XRY SA SAR 2022-10-23 2007-06-18 2007-06-18 2022-10-20 283729 10 @SAUDI46 MUTAKAMELA INSURAN SAR10 SAU 138178 112413 92081 Y A B1VWYJ8 EQ XRY SA SAR 2007-07-23 2007-07-23 2079-06-06 283749 10 @ATRIU5 MYL5130TO008 ATRIUM REAL ESTATE NPV (REIT) MYS 73298 55411 51010 Y A B1TDTF4 EQ KLS MY MYR 2007-04-02 2007-04-02 2079-06-06 283750 10 @FUKUO4 JP3805010000 FUKUOKA FINANCIAL NPV JPN 49022 51431 18669 Y A B1TK1Y8 EQ TKS JP JPY 1987-08-03 1987-08-03 2079-06-06 283751 10 @AIHOL1 JP3105090009 AI HOLDINGS CORPOR NPV JPN 39134 15906 8437 Y A B1TK201 EQ TKS JP JPY 1999-12-15 1999-12-15 2079-06-06 283783 10 @CITYV11 AU0000CVINA9 CITYVIEW CORP LTD NPV DFD 24/04/07(EX-OPTION) AUS 137069 111822 41851 N D B1VDVW3 EQ ASX AU AUD 2007-04-13 2007-04-12 2007-04-12 2007-04-24 283785 10 @JIANG67 CNE1000000Q6 JIANGSU LIANYUNGAN 'A'CNY1 CHN 74252 56179 51700 Y A B1VKWT8 EQ SHG CN CNY 2007-04-26 2007-04-26 2079-06-06 283838 10 @CHINA532 CNE1000000R4 CHINA CITIC BK COR 'A'CNY1 CHN 74313 56225 51718 Y A B1VXHG9 EQ SHG CN CNY 2007-04-27 2007-04-27 2079-06-06 284046 10 @REDDR1 GB00B1FD0G64 RED DRAGON INVESTM ORD GBP0.005 GBR 155972 126256 101667 Y D B1FD0G6 EQ AQS GB GBP 2008-11-24 2006-09-28 2006-09-28 2008-11-24 284217 10 @SOTHE6 SOTHEMA MAD10 (POST SUBD) MAR 22955 48035 13659 Y A BQS8PL3 EQ CAS MA MAD 2005-02-21 2005-02-21 2079-06-06 284224 10 @INVAR1 PLBRSTM00148 INVAR & BIURO SYST PLN0.5 (ALLOTMENT CERTS) POL 33863 2399 40237 N D B1HKPT3 EQ XWR PL PLN 2007-04-03 2007-01-10 2007-01-10 2007-04-19 284239 10 @MAILP1 GB00B1R4JG04 VIDEONIZE PLC PRF SHS GBR 73356 55468 51060 Y D B1R4JG0 EQ XET DE EUR 2009-02-06 2007-04-03 2007-04-03 2009-02-06 284243 10 @KONCA9 HRKOSNPA0008 KONCAR ELEKTRICNI HRK300 PRF HRV 285371 211789 52007 N D B1SM446 EQ ZAG HR HRK 2017-02-16 2015-06-17 2015-09-22 2015-12-10 284262 10 @EPIST2 GENEDRIVE PLC ORD GBP0.00015 GBR 73345 55450 51043 Y A B1VKB24 EQ LON GB GBP 2007-04-03 2007-04-03 2079-06-06 284263 10 @HERBO3 HRHRBSRA0002 HERBOS D.D. HRK380 HRV 23127 28624 28288 Y D B1VNTZ2 EQ ZAG HR HRK 2012-01-11 2005-03-09 2005-03-09 2012-01-10 284264 10 @MIOME1 HRMIO0RA0000 MIO METALSKA INDUS HRK300 HRV 32486 42319 48844 Y D B1VNZ32 EQ ZAG HR HRK 2012-05-21 2006-09-12 2006-09-12 2012-05-18 284266 10 @RIVIJ1 HRRVRARA0006 RIVIJERA D.D. HRK330 HRV 10766 32171 17739 Y D B1VP9G9 EQ ZAG HR HRK 2008-12-10 2002-12-11 2006-05-02 2008-12-10 284267 10 @BRODO2 HRBDSSRA0005 BRODOSPAS D D HRK230 HRV 141959 115807 96173 Y D B1VPPP0 EQ ZAG HR HRK 2018-09-29 2002-05-28 2002-05-28 2018-09-28 284268 10 @DIKLA1 HRDIKLRA0003 DI KLANA D.D. NPV HRV 32362 45948 15163 Y D B1VPT03 EQ ZAG HR HRK 2008-03-13 2006-08-31 2006-08-31 2008-03-13 284384 10 @MAKAR1 PLMKRNP00015 MAKARONY POLSKIE PLN3.00 POL 136438 111006 51628 Y A B1VXLF6 EQ XWR PL PLN 2007-06-06 2007-06-06 2079-06-06 284440 1 00971010 AJL PEPS TR PEPS EXCH AJL USA 131466 56942 67691 Y D 2050768 EQ NYS US USD 1999-02-12 1995-11-15 1995-11-15 1999-02-12 284450 1 TPNP.V MOLORI ENERGY INC COM CAN 51260 5403 48958 Y A BP2C4K6 EQ CNQ CA CAD 2007-02-26 2007-02-26 2023-09-29 284740 1 GLUU GLU MOBILE INC COM USA 73059 55189 50827 Y D B1VP204 EQ NAS US USD 2021-04-30 2007-03-22 2007-03-22 2021-04-28 284742 1 10807Q20 BRIDGELINE DIGITAL INC COM USA 137735 112118 91846 Y A BJQKP89 EQ NAS US USD 2007-06-29 2007-06-29 2079-06-06 284743 1 12600U10 CMS BANCORP INC COM USA 73402 55486 51078 Y D B1VXFR6 EQ NAS US USD 2015-04-29 1994-01-24 1994-01-24 2015-04-28 284752 1 RCW ROCKWELL DIAMONDS INC COM CAN 64529 36074 37606 Y D B3WH5Z9 EQ TSX CA CAD 2020-04-02 1990-10-11 1990-10-11 2079-06-06 284763 1 14610210 CARTER BANKSHARES INC COM USA 58879 22524 52036 Y A BMWKK45 EQ NAS US USD 2007-02-28 2007-02-28 2079-06-06 284791 1 WMK.V WHITEMUD RES INC COM CAN 71876 52621 48976 Y A B1SW4V3 EQ TSX CA CAD 2007-02-28 2007-02-28 2079-06-06 284871 1 09320L10 RING ENERGY INC COM USA 73289 55397 50999 Y A B1TGYD6 EQ ASE US USD 2007-03-29 2007-03-29 2079-06-06 284877 1 17157P20 CHURCHILL VENTURES LTD UNIT 99/99/9999 USA 68594 55014 41664 Y D B1Q77Z5 EQ ASE US USD 2008-12-19 2007-03-01 2007-03-01 2008-12-19 284878 10 @ISYAT2 TREISMD00011 IS YATIRIM MENKUL TRY1 (B SHARES) TUR 136353 110935 90888 Y A B1VYN42 EQ IST TR TRY 2007-05-18 2007-05-18 2079-06-06 284879 10 @DLSOF1 FR0010357079 DL SOFTWARE EUR0.08 FRA 74279 56205 51723 Y D B1VYNB9 EQ PAR FR EUR 2017-07-18 2007-04-27 2007-04-27 2017-07-17 284880 10 @MARIN41 AU0000MRANA3 MARINER AMERICAN NPV DFD 05/04/07 AUS 162731 134511 16215 N D B1RVN81 EQ ASX AU AUD 2007-04-05 2007-04-04 2007-04-04 2007-04-04 284887 10 @HENAN19 CNE1000000G7 HENAN HENGXING SCI 'A'CNY1 CHN 74312 56224 51741 Y A B1VYT55 EQ SHE CN CNY 2007-04-27 2007-04-27 2079-06-06 284888 10 @ZHEJI69 CNE1000000F9 LEO GROUP CO LTD 'A'CNY1 CHN 74315 56227 51740 Y A B1VYT77 EQ SHE CN CNY 2007-04-27 2007-04-27 2079-06-06 284889 10 @SILIC43 TW0003530002 SILICON OPTRONICS TWD10 TWN 254807 193564 149365 Y A B1VYTB1 EQ TAI TW TWD 2007-04-18 2007-04-18 2079-06-06 284890 10 @NICHI35 NICHING INDUSTRIAL TWD10 TWN 169603 134949 107284 Y A B1VYTS8 EQ XTO TW TWD 2008-09-26 2008-09-26 2079-06-06 284899 1 67522720 OCEANAUT INC UNIT 01/01/2011 MHL 68641 45546 51086 N D B1TDQ08 EQ ASE US USD 2009-04-13 2007-03-01 2007-03-01 2009-04-13 284921 1 CLWP.V BUFFALO COAL CORP COM CAN 68487 24005 141320 Y D BP4KHD2 EQ TSX CA CAD 2023-04-24 2007-03-01 2010-09-27 2079-06-06 284924 1 QML.V DUNAV RES LTD COM CAN 50627 3766 48988 Y D B1TH4M8 EQ TSX CA CAD 2014-10-02 2007-03-01 2007-03-01 2014-10-02 284929 10 @HUTME4 PLHUTMN00082 HUTMEN SA PLN10 (ALLOTMENT CERTS) POL 155603 125805 40312 N D B1P87Y8 EQ XWR PL PLN 2007-04-04 2007-02-15 2007-02-15 2007-04-20 284937 10 @ASEAN7 JE00B1RZDJ41 ASEANA PROPERTIES ORD USD0.05 JEY 73380 55475 51067 Y A B1RZDJ4 EQ LON GB USD 2007-04-04 2007-04-04 2079-06-06 285037 1 MD.V MIDLAND EXPL INC COM CAN 59653 8759 48993 Y A B1TLK33 EQ TSX CA CAD 2007-03-02 2007-03-02 2079-06-06 285129 10 @AUTOS27 HRAUSLRA0002 AUTOSLAVONIJA D.D. HRK300 HRV 147566 120060 96707 Y D B1VP033 EQ ZAG HR HRK 2009-07-15 2007-04-17 2007-04-17 2009-07-15 285211 10 @HELIO16 PLHELIO00014 HELIO SA PLN0.50 POL 74493 56356 51582 Y A B1VYV71 EQ XWR PL PLN 2007-05-10 2007-05-10 2079-06-06 285231 10 @NATIO154 NZNAPN0001S7 NATIONAL PROP TST 7.75% CUM CONV PRF UNITS NZL 84950 94674 6127 N D B19FPT6 EQ NZE NZ NZD 2003-08-04 2003-06-17 2003-06-17 2003-08-25 285238 10 @DARTM5 DART MINING NL NPV AUS 74494 56357 51846 Y A B1VP2M6 EQ ASX AU AUD 2007-05-10 2019-12-05 2079-06-06 285279 10 @DOOSA26 DOOSAN CORPORATION 2ND PRF SHS KRW5000 KOR 14163 2594 38005 N A 6295275 PREF KRX KR KRW 1999-12-03 1999-12-03 2079-06-06 285287 10 @PHILI104 PHY697271658 PHILIPPINE LNG DIS 10% PRF PHP10(SER'BB') PHL 8719 5414 18720 N D 6355050 PREF PHS PH PHP 2012-10-06 2002-06-19 2002-06-19 2011-10-04 285288 10 @MEDIA101 TH0538010R17 GRAND CANAL LAND THB1 (NVDR) THA 155435 125582 24347 N S 6361745 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 285289 10 @THAID5 STELLA X PCL THB1 (NVDR) THA 255336 193876 19285 N A 6364119 NVDR BKK TH THB 2003-04-02 2003-04-02 2079-06-06 285291 10 @PHILI105 PHY697271245 PHILIPPINE LNG DIS 10% PRF PHP10(SER'AA') PHL 8718 332 18720 N D 6377645 PREF PHS PH PHP 2012-10-06 2002-06-20 2002-06-20 2011-10-04 285304 10 @ABDIB2 ID1000087208 MAHAKA MEDIA TBK IDR100 IDN 7037 20181 28097 Y A 6520847 EQ IDX ID IDR 2002-04-03 2002-04-03 2079-06-06 285305 10 @JASUI1 JASUINDO TIGA PERK IDR5 IDN 7116 28136 28166 Y A B6QJTL6 EQ IDX ID IDR 2002-04-16 2002-04-16 2079-06-06 285306 10 @BTCIN2 SOFTCEN CO LTD PRF KRW200 KOR 7088 45098 24118 N S 6523426 PREF KOS KR KRW 2002-04-16 2002-04-16 2079-06-06 285307 10 @SHAND61 CNE000001BG9 SHANDONG PHARM GLS 'A'CNY1 CHN 7686 9235 23563 Y A 6530318 EQ SHG CN CNY 2002-06-03 2002-06-03 2079-06-06 285308 10 @ROUTO1 CNE000001BK1 ROUTON ELECTRONIC 'A'CNY1 CHN 7786 27919 35627 Y D 6532154 EQ SHG CN CNY 2026-04-27 2002-06-13 2002-06-13 2026-04-03 285309 10 @ANYUA1 JIANGXI TUNGSTEN R 'A'CNY1 CHN 9057 28305 29540 Y A 6534796 EQ SHG CN CNY 2002-07-02 2002-07-02 2079-06-06 285310 10 @DEGRE6 AU000000DEG6 DE GREY MINING LTD NPV AUS 9182 40425 11952 Y D 6534837 EQ ASX AU AUD 2025-05-06 2002-07-03 2016-12-13 2079-06-06 285312 10 @XIANG4 CNE000001BY2 XIANGTAN ELECTRIC 'A'CNY1 CHN 9485 43953 46924 Y A 6537494 EQ SHG CN CNY 2002-07-18 2002-07-18 2079-06-06 285315 10 @CHONG38 CNE000001C08 CHONGQING DIMA IND 'A'CNY1 CHN 9524 26390 15856 Y D 6538334 EQ SHG CN CNY 2024-08-07 2002-07-23 2002-07-23 2024-06-21 285320 10 @JIANG68 CNE000001CW4 JIANGSU ZHONG TIAN 'A'CNY1 CHN 10266 43820 39739 Y A 6548764 EQ SHG CN CNY 2002-10-24 2002-10-24 2079-06-06 285335 10 @JILIN21 SPIC GREEN ENGY CO 'A'CNY1 CHN 9898 53568 38739 Y A 6612959 EQ SHE CN CNY 2002-09-26 2002-09-26 2079-06-06 285336 10 @TELLH1 CNE000001BS4 TELLHOW SCI-TECH 'A'CNY1 CHN 9180 53327 11949 Y A 6613167 EQ SHG CN CNY 2002-07-03 2002-07-03 2079-06-06 285347 10 @KOONH2 SG1O23911876 KOON HOLDINGS NPV SGP 12255 45219 12408 Y D 6675112 EQ SES SG SGD 2021-09-22 2003-07-21 2003-07-21 2019-08-28 285350 10 @HYUND83 KR7018412007 HYUNDAE METAL CO 2ND PRF KRW500 KOR 6405 4374 34839 N D 6680763 EQ KRX KR KRW 2010-05-12 2002-02-15 2002-02-15 2010-05-12 285354 10 @MINER69 AU0000MSCPA2 MINERALS CORP 7% CUM REDEEMABLE PREF SHS AUS 14864 5370 35275 N D 6699145 PREF ASX AU AUD 2010-02-26 2003-12-08 2003-12-08 2010-06-11 285358 10 @PRAIR4 GREENX METALS LTD NPV AUS 28335 28788 4111 Y A BPK8V72 EQ ASX AU AUD 1993-09-09 1993-09-09 2079-06-06 285394 10 @JHUNJ1 INE430G01026 JVL AGRO IND INR1 IND 4790 39378 29245 Y D B1VZ185 EQ NSE IN INR 2021-10-28 2005-07-07 2005-07-07 2020-09-08 285395 10 @ENERG113 ENERGISA SA PRF NPV BRA 73473 55540 51123 N A B1VZ022 PREF BSP BR BRL 2007-04-09 2007-04-09 2079-06-06 285427 10 @KINGS54 AU0000038531 XREF LTD NPV AUS 74103 56059 51605 Y A BJ30QJ0 EQ ASX AU AUD 2007-04-18 2015-12-10 2079-06-06 285428 10 @EGALA1 TW0003556007 EGALAX EMPIA TECHN TWD10 TWN 150064 121556 97982 Y A B1VZ9N6 EQ XTO TW TWD 2008-04-15 2008-04-15 2079-06-06 285429 10 @GAMMA9 TW0003557005 JIA WEI LIFESTYLE TWD10 TWN 149311 121159 97662 Y A B1VZ9P8 EQ TAI TW TWD 2008-02-27 2008-02-27 2079-06-06 285430 10 @MIRAE40 MIRAE ASSET MAPS M REALTY INVESTMENT COMPANY KOR 73463 55531 51115 Y A B1VZ9T2 EQ KRX KR KRW 2007-04-09 2007-04-09 2079-06-06 285457 10 @MATIC5 GB00B1S4QS09 MATICA PLC ORD GBP0.05 GBR 73466 55534 51121 Y D B1S4QS0 EQ LON GB GBP 2010-03-22 2007-04-09 2007-04-09 2010-03-22 285491 10 @CONAF5 IT0004105653 CONAFI SPA NPV ITA 73548 55574 51154 Y D B1VSJS0 EQ MIL IT EUR 2025-03-12 2007-04-12 2007-04-12 2025-03-11 285545 10 @URANI22 CA9170161074 URANIUM NORTH RESO COM NPV CAN 73509 34275 15112 Y D EQ XET DE EUR 2015-10-26 2009-03-13 1960-01-01 2013-02-19 285572 10 @KORRE1 GRS494003007 KORRES S.A. NATURA EUR0.39 (CR) GRC 73542 55569 51149 Y D B1W0DR2 EQ ATH GR EUR 2018-08-03 2007-04-12 2007-04-12 2018-06-28 285602 10 @EMPER26 BMG313751015 EMPEROR CAPITAL GR HKD0.01 BMU 74198 56142 51673 Y A B1PLHJ2 EQ HKG HK HKD 2007-04-24 2007-04-24 2079-06-06 285606 10 @YANGZ2 SG1U76934819 YANGZIJIANG SHIPBU NPV (SGD) SGP 74126 56081 51624 Y A B1VT035 EQ SES SG SGD 2007-04-18 2007-04-18 2079-06-06 285616 10 @INDIA114 AU00000INES8 INDIA EQUITIES FUN FUNDS AUS 73537 55565 51144 N D B1VYDY2 EQ ASX AU AUD 2008-08-25 2007-04-05 2007-04-05 2008-08-25 285618 10 @MACAR14 AU00000MSAS7 MACARTHURCOOK ASIA NPV AUS 73507 55550 51132 N D B1VYZD5 EQ ASX AU AUD 2008-03-19 2007-04-11 2007-04-11 2008-03-19 285868 10 @SECUR107 GB00B1RP7Y72 SECURE FORTRESS PL ORD GBP0.01 GBR 136960 110876 90842 Y D B1RP7Y7 EQ AQS GB GBP 2009-11-30 2007-04-09 2007-04-09 2009-11-30 285924 10 @EXPAN7 GB00B1VMLL97 EXPANSYS PLC ORD GBP0.0025 GBR 73529 55560 51140 Y D B1VMLL9 EQ LON GB GBP 2014-04-14 2007-04-10 2007-04-10 2014-04-11 285925 10 @KUTJE1 KUTJEVO D.D. NPV HRV 147564 120057 96706 Y A B1VNYB3 EQ ZAG HR EUR 2007-01-15 2007-01-15 2079-06-06 285927 10 @MARAS1 MARASKA D.D. EUR9 HRV 13517 37867 45266 Y A B1VNZ87 EQ ZAG HR EUR 2003-10-06 2003-10-06 2079-06-06 285975 10 @DATAS17 GB00B1VYCD45 DATASMS HLDGS PLC ORD GBP0.01 GBR 136961 111698 91481 Y D B1VYCD4 EQ AQS GB GBP 2009-07-13 2007-04-10 2007-04-10 2009-07-13 286044 10 @VERAZ1 US25250T2096 DIALOGIC INC COM NPV USA 73563 55499 51089 Y D B8BS3M1 EQ XET DE EUR 2015-02-20 2009-08-24 2009-08-24 2009-10-05 286057 10 @AIOND1 USU009251047 AION DIAGNOSTICS I COM STK USD0.01 (REG S) USA 156216 126566 101765 Y D B1W0G51 EQ XET DE EUR 2012-10-05 2007-04-12 2007-04-12 2008-11-24 286068 10 @TRAQU1 FR0004043487 TRAQUEUR EUR0.76 FRA 73549 55575 51155 Y D B1W0JY1 EQ PAR FR EUR 2020-01-28 2007-04-12 2007-04-12 2020-01-27 286076 10 @NOVUS6 SE0001989260 NOVUS GROUP AB NPV SWE 136359 110940 90892 Y A B1W1900 EQ AKT SE SEK 2007-06-01 2007-06-01 2079-06-06 286083 10 @BCOES48 BRBEESA02OR8 BCO EST ESP SANTO COM NPV (PRO RATA 2006) BRA 32935 27645 5892 N D B1GD6H8 EQ BSP BR BRL 2007-04-10 2006-10-30 2006-10-30 2007-06-21 286125 10 @TEXON1 AU000000TXN8 TEXON PETROLEUM NPV AUS 74675 56519 51980 Y D B1W0HH0 EQ ASX AU AUD 2013-03-12 2007-05-15 2007-05-15 2013-02-27 286126 10 @GBENE1 AU000000KLH4 KALIA LTD NPV AUS 136470 111036 90977 Y D BKKF6B7 EQ ASX AU AUD 2021-03-01 2007-06-07 2019-12-11 2079-06-06 286127 10 @REDSK1 RED SKY ENERGY LTD NPV AUS 74861 56628 52076 Y A B1W0XC7 EQ ASX AU AUD 2007-05-23 2007-05-23 2079-06-06 286175 10 @ELEKT138 HRELKLRA0007 ELEKTROMETAL D.D. HRK10 HRV 143612 118492 96362 Y D B1VN349 EQ ZAG HR HRK 2017-10-31 2006-09-12 2006-09-12 2017-10-27 286178 10 @ZAGRE8 HRZEP0RA0008 ZAGREBACKO ELEKTRO HRK370 HRV 21119 28831 17489 Y D B1VP0B1 EQ ZAG HR HRK 2016-09-24 2004-10-12 2004-10-12 2016-02-17 286179 10 @MEDIM7 HRMBTNRA0008 MEDIMURJE BETON DD NPV HRV 137790 112166 91882 Y D B1VPKZ5 EQ ZAG HR HRK 2008-08-22 2007-06-29 2007-08-08 2008-08-22 286187 10 @GREMA2 INE391H01010 SANCIA GLOBAL INFR INR10 IND 252605 191673 147706 Y D B1VW131 EQ BOM IN INR 2020-07-07 2007-04-11 2007-04-11 2018-02-26 286245 10 @VERSA10 DE000A0M2ZK2 VERSATEL AG NPV DEU 74290 56219 51737 Y D B1VZ2W6 EQ STU DE EUR 2013-01-24 2007-04-26 2007-04-26 2012-03-26 286263 10 @ORTIN1 ORTIN GLOBAL INR10(POST CONS) IND 253346 192285 148414 Y A BN77156 EQ NSE IN INR 2007-04-12 2007-04-12 2079-06-06 286279 10 @ORBIT18 INE628H01015 ORBIT CORPORATION INR10 IND 136375 110955 90907 Y D B1W1FC4 EQ NSE IN INR 2018-08-07 2007-04-11 2007-04-12 2018-02-05 286283 10 @KITEX1 INE602G01020 KITEX GARMENTS LTD INR1 IND 252682 191684 147638 Y A B1W1R17 EQ NSE IN INR 1995-03-31 1995-03-31 2079-06-06 286304 10 @DARWI1 JO3122311017 DARWISH AL-KHALILI JOD1 JOR 24645 40781 13940 Y D B1W2TL4 EQ AMM JO JOD 2015-10-01 2005-06-16 2005-10-03 2014-12-31 286322 10 @JHSFP3 BRJHSFACNOR2 JHSF PARTICIPACOES COM NPV BRA 73576 55593 51171 Y A B1VN5C1 EQ BSP BR BRL 2007-04-12 2007-04-12 2079-06-06 286323 10 @FERTI14 BRFHERACNOR5 FERTILIZANTES HERI COM NPV BRA 73577 55592 51172 Y A B1VQDQ0 EQ BSP BR BRL 2007-04-12 2007-04-12 2079-06-06 286329 10 @RASAP1 TH0940010Y08 SINGHA ESTATE PCL THB1 (LOCAL) THA 136959 111690 51167 Y A BQV6FP8 EQ BKK TH THB 2007-04-12 2007-04-12 2079-06-06 286331 10 @RASAP3 TH0940010R15 SINGHA ESTATE PCL THB1.00(NVDR) THA 155390 125522 51167 N A B1TRN76 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 286335 10 @LMPET6 NZLMPE0002S3 L&M PETROLEUM LTD OPTION 12/10/08 NZD0.25 NZL 136949 111664 36862 N D B1VP7S7 EQ NZE NZ NZD 2008-09-16 2007-04-13 2007-04-17 2008-10-10 286336 10 @CHINA535 CMOC GROUP LIMITED 'H'CNY0.2 CHN 74251 56178 51699 Y A B1VRCG6 EQ HKG HK HKD 2007-04-26 2007-04-26 2079-06-06 286412 10 @ICRAL1 INE725G01011 ICRA LTD INR10 IND 136373 110953 90905 Y A B1BL570 EQ NSE IN INR 2007-04-12 2007-04-13 2079-06-06 286469 10 @JADRA11 HRJDRNRA0003 JADRANKAMEN D.D. HRK1.8 HRV 17038 45753 9800 Y D B1VNY35 EQ ZAG HR HRK 2014-08-05 1996-06-10 1996-06-10 2011-10-31 286470 10 @PZCVA1 HRPZCVRA0006 PZC VARAZDIN D.D. HRK100 HRV 74854 56635 52083 Y D B1VP9L4 EQ ZAG HR HRK 2007-12-05 2007-05-21 2007-05-21 2007-12-05 286510 10 @AFPPL2 CL0000000068 AFP PLANVITAL SA COM NPV CHL 306505 224642 176646 Y A 2424084 EQ SGO CL CLP 2018-02-15 2018-02-15 2079-06-06 286511 10 @METAL113 BRFRIOACNOR2 METALFRIO SOLUTION COM NPV BRA 74067 56027 51578 Y A B1VSJ13 EQ BSP BR BRL 2007-04-13 2007-04-13 2079-06-06 286515 10 @TAISH8 TW0002887C02 TAISHIN FINANCIAL PFD TWD10 TWN 26979 20807 33804 N D B0MDG08 EQ TAI TW TWD 2012-09-28 2005-10-13 2005-10-13 2012-09-19 286524 10 @STEMC5 AU000000STC1 ASSET REALISATION CDI GBP0.01 GBR 74070 56030 13980 N D B1VYPJ1 EQ ASX AU AUD 2008-11-24 2007-04-16 2007-04-16 2008-11-25 286572 10 @SINGH9 SG1U78934932 SING HOLDINGS LTD 'A' NPV SGP 74048 56012 28574 N D B1W23G7 EQ XSS SG SGD 2007-05-04 2007-04-13 2007-04-13 2007-05-09 286587 10 @COSMO40 CNE1000000H5 COSMOS GROUP CO LT 'A'CNY1 CHN 74314 56226 51742 Y A B1W3JL7 EQ SHE CN CNY 2007-04-27 2007-04-27 2079-06-06 286588 10 @YTCRE1 AU000000AMI1 AURELIA METALS NPV AUS 74454 56325 51815 Y A BN790Y4 EQ ASX AU AUD 2007-05-08 2007-05-08 2079-06-06 286589 10 @ZINCC3 AU000000ZNC9 ZENITH MINERALS LT NPV AUS 136254 110846 90816 Y A B1W40L7 EQ ASX AU AUD 2007-05-29 2007-05-29 2079-06-06 286617 10 @AVANT26 GB00B1VCNQ84 AVANTI COMMUNICATI ORD GBP0.01 GBR 74058 56018 51572 Y D B1VCNQ8 EQ LON GB GBP 2019-09-18 2007-04-13 2007-04-13 2019-09-17 286619 10 @CAPEL6 NL0000688695 MYLOADBASE N.V EUR0.01 NLD 74061 56026 51577 Y D B1VJKZ7 EQ XET DE EUR 2012-12-17 2007-04-13 2007-04-13 2012-12-14 286739 10 @VERSA13 CA92531V2057 VERSATILE SYSTEMS COM NPV (RESTRICTED) CAN 74056 56019 3415 N D B1W34B2 EQ LON GB GBP 2007-11-20 2007-04-13 2007-04-13 2007-11-20 286748 10 @TRISH1 TRISHAKTI INDUSTRI INR2(POST SUBD) IND 253417 192356 148633 Y A BPYSDR2 EQ BOM IN INR 2005-07-14 2005-07-14 2079-06-06 286750 10 @SECUR108 INE613D01016 SCIL VENTURES LTD INR10 IND 252540 191439 147520 Y D B1W3RM4 EQ BOM IN INR 2011-08-25 2005-08-22 2005-08-22 2011-08-24 286778 10 @DAMIC1 D AMICO INTL SHIP NPV (POST SPLIT) LUX 74379 56271 51776 Y A BPXYP75 EQ MIL IT EUR 2007-05-03 2007-05-03 2079-06-06 286794 10 @PRYSM1 PRYSMIAN SPA NPV ITA 74378 56270 51775 Y A B1W4V69 EQ MIL IT EUR 2007-05-03 2007-05-03 2079-06-06 286911 10 @CHINA536 CNE1000001Q4 CHINA CITIC BK COR 'H'CNY1 CHN 74273 56199 51718 N A B1W0JF2 EQ HKG HK HKD 2007-04-27 2007-04-27 2079-06-06 286952 10 @NIPPO194 JP3730900002 NIPPON TECHNO LAB NPV JPN 136929 111655 91449 Y A B1W4512 EQ SAP JP JPY 2007-05-22 2007-05-22 2079-06-06 286953 10 @THIGR1 T3EX GLOBAL HOLDIN TWD10 TWN 204602 162991 131653 Y A B1W4PC3 EQ TAI TW TWD 2009-03-31 2009-03-31 2079-06-06 287015 10 @IGMDD1 HRIGMLRA0008 IGM D.D. HRK400 HRV 140620 119245 96238 Y D B1VNVB2 EQ ZAG HR HRK 2009-05-13 2004-02-20 2004-02-20 2009-05-13 287022 10 @COMMO14 RIVINGTON STREET ORD GBP0.01 IMN 136954 111672 91464 Y D B63XSG9 EQ AQS GB GBP 2014-04-04 2007-04-13 2007-04-13 2014-02-20 287040 1 UW.V UNDERWORLD RESOURCES INC COM CAN 50987 4715 48995 Y D B1TQBZ7 EQ TSX CA CAD 2010-06-30 2007-03-05 2007-03-05 2010-06-30 287061 10 @COUNT85 ZAE000094835 COUNTRY BIRD HLDS ZAR0.01 ZAF 74405 56294 51792 Y D B1W59T1 EQ JSE ZA ZAR 2014-12-17 2007-05-03 2007-05-03 2014-12-05 287127 1 CLWR CLEARWIRE CORP NEW CL A USA 70440 50261 15649 Y D B1SVWL6 EQ NAS US USD 2013-07-10 2007-03-08 2007-03-08 2013-07-09 287144 10 @KORNI2 NEORIGIN CO LTD KRW 500 KOR 74097 56053 51600 Y A B1W3C85 EQ KOS KR KRW 2007-04-16 2007-04-16 2079-06-06 287148 10 @OGAWA1 MYL5128OO003 OGAWA WORLD BERHAD MYR1 MYS 74098 56054 51601 Y D B1W4727 EQ KLS MY MYR 2013-12-24 2007-04-17 2007-04-17 2013-11-04 287294 10 @TAKEE1 JP3462680004 TAKEEI CORPORATION NPV JPN 136924 111646 91439 Y D B1W5B84 EQ TKS JP JPY 2021-09-29 2007-05-30 2007-05-30 2021-09-28 287296 10 @RESOU19 AU000000RBX7 RESOURCE BASE LTD NPV AUS 140379 113995 93360 N D B1W5LG2 EQ ASX AU AUD 2020-11-20 2007-11-23 2017-05-04 2079-06-06 287297 10 @TIANJ31 CNE1000000N3 TIANJIN PRINTRONIC 'A'CNY1 CHN 74635 56479 51921 Y A B1W6165 EQ SHE CN CNY 2007-05-16 2007-05-16 2079-06-06 287298 10 @OKLOU1 AU000000OKU1 OKLO RESOURCES LTD NPV AUS 74654 56498 51981 Y D B1W6187 EQ ASX AU AUD 2022-09-20 2007-05-16 2014-12-09 2079-06-06 287300 10 @DAMIE2 DAMIETTA CONTAINER EGP10 EGY 360218 235 35894 Y S 6325956 EQ CAI EG EGP 2022-12-22 2022-12-23 2079-06-06 287361 10 @MILSM1 HRMILSRA0004 MILS MLJEKARA SPLT DEM100 HRV 146710 117278 96457 Y D B1D7XY9 EQ ZAG HR HRK 2008-10-31 2006-10-02 2006-10-02 2008-10-31 287374 10 @MEDIA103 BG1100082061 MEDIA SYSTEMS AD BGN1 BGR 33465 4312 16703 Y D B1KTS43 EQ BUL BG BGN 2018-04-05 2006-12-06 2006-12-06 2012-03-19 287405 10 @DISHT1 INE836F01026 DISH TV INDIA LTD INR1 IND 74322 56234 51748 Y A B1RMW32 EQ NSE IN INR 2007-04-18 2007-04-18 2079-06-06 287434 10 @NIDAR1 IL0011018988 NIDAR CONSTRUCTION ILS0.01 ISR 34495 33621 48974 Y D B1TLSX9 EQ TAE IL ILS 2011-01-10 2007-02-27 2007-02-27 2011-01-05 287439 10 @HGSPO1 HRHGSPRA0009 HG SPOT D D HRK100 HRV 74741 56596 52021 Y D B1TSG03 EQ ZAG HR HRK 2015-04-16 2007-03-22 2007-03-22 2015-03-26 287458 10 @SLAVO4 HRSLTKRA0003 SLAVONIJATEKSTIL HRK3600 HRV 213295 169397 134446 Y D B1VNY57 EQ ZAG HR HRK 2012-11-10 2006-05-31 2006-05-31 2012-11-08 287459 10 @HOSPI10 HRHSPTRA0004 HOSPITALIJA D.D. HRK100 HRV 141987 115296 96192 Y D B1VNYN5 EQ ZAG HR HRK 2009-07-17 2002-06-11 2004-04-21 2009-07-17 287460 10 @ISTRA3 HRIVEXRA0005 ISTRAVINOEXPORT HRK400 HRV 74853 56634 52082 Y D B1VNYZ7 EQ ZAG HR HRK 2008-06-06 2007-05-21 2007-05-21 2008-06-06 287461 10 @SPLIT5 HRSPPLRA0002 SPLITSKA PLOVIDBA HRK10 HRV 144419 116951 96198 Y D B1VP118 EQ ZAG HR HRK 2009-02-19 2002-07-22 2002-07-23 2009-02-19 287462 10 @EKOME2 HREKOMRA0003 EKO MEDIMURJE D.D. HRK400 HRV 10772 29220 17744 Y D B1VQ9W8 EQ ZAG HR HRK 2008-10-29 2002-12-12 2002-12-13 2008-10-29 287566 10 @STAND763 PK0087901010 STANDARD CHAR BANK PKR10 PAK 136955 111670 91465 Y A B1W5G78 EQ KAR PK PKR 2007-04-13 2007-04-13 2079-06-06 287577 10 @SALMA4 NO0010310956 SALMAR ASA NOK0.25 NOR 74455 56327 51817 Y A B1W5NW2 EQ OSL NO NOK 2007-05-08 2007-05-08 2079-06-06 287586 10 @HWAAG1 DE000A0LR4P1 HWA AG NPV (BR) DEU 74109 56075 51618 Y A B1W6080 EQ XET DE EUR 2007-04-18 2007-04-18 2079-06-06 287595 10 @CHEOP3 CHEOPS TECHNOLOGY EUR0.10 FRA 74166 56116 51653 Y A B1W6FX0 EQ PAR FR EUR 2007-04-20 2007-04-20 2079-06-06 287596 10 @DANNE4 SE0001879818 DANNEMORA MINERAL SER'B'NPV SWE 136219 110816 90792 Y D B1W6GZ9 EQ OME SE SEK 2015-03-27 2007-05-25 2007-05-25 2015-03-17 287611 10 @GEODY5 AU00000GDYN2 GEODYNAMICS NPV DFD 19/04/07(EX-RIGHTS) AUS 137075 111842 12094 N D B1VK414 EQ ASX AU AUD 2007-04-19 2007-03-16 2007-04-04 2007-04-19 287735 10 @MACAR15 SG2D63974620 AIMS APAC REIT NPV(REIT) SGP 74150 56100 51641 Y A B58DLN5 EQ SES SG SGD 2007-04-19 2007-04-19 2079-06-06 287986 10 @HOTEL128 HOTELI HALUDOVO D. EUR2 HRV 32557 34450 16523 Y D B1VNTN0 EQ ZAG HR EUR 2024-08-12 2006-09-18 2006-09-18 2024-08-09 287987 10 @RACUN1 HRRCNCRA0001 RACUNSKI CENTAR D. HRK300 HRV 32040 12201 15082 Y D B1VP9J2 EQ ZAG HR HRK 2008-06-30 2006-07-24 2006-07-24 2008-06-30 287990 10 @ASSGE17 FR0010453845 ASS GEN DE FRANCE NPV(ASS GEN 26/4/7 ALLIANZ) FRA 40076 1958 2124 Y D 4034737 EQ PAR FR EUR 2007-06-12 1989-04-18 2007-04-18 2007-04-26 288062 10 @JADRA12 JADRANSKO OSIGURAN EUR100 HRV 136891 111600 91414 Y D B1W5Y30 EQ ZAG HR EUR 2026-04-29 2007-04-25 2007-04-25 2026-04-28 288079 10 @TANKE3 HRTNKCRA0009 TANKERKOMERC D.D HRK1880 HRV 13157 26806 12468 Y D B1W6BZ4 EQ ZAG HR HRK 2020-01-30 2003-09-17 2003-09-17 2019-06-21 288084 10 @KONCA10 HRKOMIPA0001 KONCAR-MONTAZNI IN PRF HRK300 HRV 136858 111562 91395 Y D B1W6C84 PREF ZAG HR HRK 2008-10-07 2007-04-17 2007-04-17 2008-10-07 288109 10 @NEXEG1 HRNEXERA0009 NEXE GRUPA D.D. HRK10 HRV 136892 111606 91415 Y D B1W6WW8 EQ ZAG HR HRK 2018-09-29 2013-10-01 2013-10-01 2018-08-24 288114 10 @ADTHI1 NFTY EUR0.01 FRA 74177 56122 51658 Y D B1W75R7 EQ PAR FR EUR 2023-04-12 2007-04-23 2007-04-23 2023-04-11 288122 10 @BEMAT2 BRBEMAACNOR0 BEMATECH SA COM NPV BRA 74165 56115 51652 Y D B1VZFK5 EQ BSP BR BRL 2015-10-27 2007-04-19 2007-04-19 2015-10-27 288123 10 @ATPKR1 ID1000087307 BARA JAYA INTERNAS IDR200 & IDR100 IDN 7119 13131 28170 Y D 6523040 EQ IDX ID IDR 2019-09-29 2002-04-17 2002-04-17 2015-08-27 288239 10 @ZHEJI70 CNE1000000J1 ZHEJIANG S/EAST SP 'A'CNY1 CHN 136314 110897 90859 Y A B1W6VW1 EQ SHE CN CNY 2007-05-30 2007-05-30 2079-06-06 288242 10 @SKYPE4 SKY PERFECT JSAT NPV JPN 10481 24519 27817 Y A B1TK234 EQ TKS JP JPY 2000-10-20 2000-10-20 2079-06-06 288247 10 @ADVAN170 INE517H01028 ADVANTA LIMITED INR2 IND 136374 110954 90906 Y D BC6X8L3 EQ NSE IN INR 2018-06-29 2007-04-18 2007-04-19 2016-07-29 288285 10 @AEKTA1 INE983C01015 LUDLOW JUTE & SPEC INR10 IND 5228 41167 25310 Y A B1VJ927 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 288286 10 @AKCAP1 INE701G01012 A.K. CAPITAL SERVI INR10 IND 252566 191674 147688 Y A B1VKJ20 EQ NSE IN INR 2005-07-18 2005-07-18 2079-06-06 288287 10 @ANILM1 INE537F01012 MODI NATURALS LTD INR10 IND 249910 189736 146010 Y A B1VKJJ7 EQ BOM IN INR 1995-03-15 1995-03-15 2079-06-06 288359 10 @GRETA3 DE0009147173 GRETA AG EUR1 (BR) DEU 74164 56114 51651 Y D B1W6Z63 EQ XET DE EUR 2012-12-17 2007-04-19 2007-04-19 2012-11-30 288469 10 @CRESS1 CRESSANDA RAILWAY INR1 IND 252454 191428 147527 Y A BJ2NM58 EQ BOM IN INR 2005-07-13 2005-07-13 2079-06-06 288598 10 @YOUJI1 JP3953750001 YOUJI CORPORATION NPV JPN 136263 110855 90824 Y A B1W7BH9 EQ TKS JP JPY 2007-05-28 2007-05-28 2079-06-06 288599 10 @DAESA10 KR7001683002 DAESANG CORP 3RD PRF KRW1000 KOR 74311 56223 38003 N D B1W7C21 PREF KRX KR KRW 2017-05-01 2007-04-27 2007-04-27 2017-04-12 288600 10 @CHESS2 AU000000CHZ1 CHESSER RESOURCES NPV AUS 136253 110845 90817 Y D B1W7N51 EQ ASX AU AUD 2023-09-22 2007-05-29 2007-05-29 2023-09-07 288601 10 @MAMBA1 AU000000CIA2 CHAMPION IRON LTD NPV AUS 136489 111051 90991 Y A BLD1SB3 EQ ASX AU AUD 2007-06-08 2012-09-26 2079-06-06 288633 10 @ANUHP1 INE489G01022 ANUH PHARMA LTD INR5 IND 232810 175201 145950 Y A B1VKJM0 EQ NSE IN INR 1995-04-19 1995-04-19 2079-06-06 288634 10 @ARCEE1 ARCEE INDUSTRIES INR10 IND 5888 28736 32704 Y A B1VKWX2 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 288635 10 @ASIAN85 INE237D01014 KOHINOOR TECHNO EN INR10 IND 252788 191778 147861 Y D B1VKWY3 EQ BOM IN INR 2018-05-10 1995-01-05 1995-01-05 2017-09-04 288636 10 @ASSOC69 HIND ALUMINIUM IND INR10 IND 252482 191365 147519 Y A B1VKX06 EQ BOM IN INR 2005-03-14 2005-03-14 2079-06-06 288646 10 @HYUND84 BG1100098067 HYUNDAI FINANCE BGN1 BGR 138609 112759 92337 Y D B1W3ZQ4 EQ BUL BG BGN 2009-05-01 2007-07-20 2007-07-20 2009-05-01 288675 10 @BIOEN3 DE000A0MF111 BIOENERGY CAPITAL NPV (BR) DEU 74191 56141 51672 Y D B1W8956 EQ MUN DE EUR 2017-04-04 2007-04-20 2007-04-20 2017-03-31 288678 10 @ECOLT1 SG1AD2000008 EMAS OFFSHORE LTD NPV SGP 139736 113461 92909 Y D BRJ9FJ0 EQ OSL NO NOK 2020-09-21 2007-10-03 2007-10-03 2017-03-03 288714 10 @CREMP1 FICA EMPREENDIM IM COM NPV BRA 74208 56152 51681 Y A BQYLTR0 EQ BSP BR BRL 2007-04-23 2007-04-23 2079-06-06 288757 10 @TOPGR1 TW0001585008 TOPGREEN TECHNOLOG TWD10 TWN 254734 193471 149317 Y D B1W8DB0 EQ XTO TW TWD 2025-05-27 2007-05-02 2007-05-02 2025-05-26 288761 10 @CONTA19 AU000000CCQ1 CONTANGO CAPITAL P NPV AUS 136296 110889 90852 Y D B1W8G99 EQ ASX AU AUD 2012-06-22 2007-05-30 2007-05-30 2012-06-15 288762 10 @BANKO37 CNE1000000S2 BANK OF COMMUNICAT 'A'CNY1 CHN 74655 56499 21940 Y A B1W9Z06 EQ SHG CN CNY 2007-05-15 2007-05-15 2079-06-06 288775 10 @AFCEN2 H-POWER PLC ORD GBP0.001 GBR 74203 56147 51679 Y A B18S7B2 EQ LON GB GBP 2007-04-23 2007-04-23 2079-06-06 288780 10 @HOTEL129 HRHVDCRA0002 HOTELI VODICE DD NPV HRV 34493 33180 48972 Y D B1SGTJ8 EQ ZAG HR HRK 2021-02-20 2007-02-27 2007-02-27 2020-12-08 288784 10 @AMRAW1 INE735C01027 AMRAWORLD AGRICO L INR1 IND 252849 191861 147884 Y A B1VKJF3 EQ BOM IN INR 2007-04-24 2007-04-24 2079-06-06 288790 10 @AUTOC9 HRACM0RA0002 AUTOCENTAR-MERKUR HRK100 HRV 32009 24960 48939 Y D B1VNSN3 EQ ZAG HR HRK 2009-02-12 2006-07-19 2006-07-19 2010-07-08 288794 10 @BALME5 INE920D01015 BALMER LAWRIE-VAN INR10 IND 4975 20537 31123 Y D B1VQHM4 EQ BOM IN INR 2008-02-25 1990-07-26 1990-07-26 2008-02-25 288832 10 @BNRAT1 B.N. 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2757423 EQ TSX CA CAD 2002-04-09 2001-05-11 2001-05-11 2002-04-09 291051 1 86202Q10 Continental Common Stock CAN 128508 91362 75485 N D 2983734 EQ TSE CA CAD 2004-12-02 2001-05-01 2001-05-01 2004-12-02 291061 1 83013120 SIXTY SPLIT CORP PFD A CAN 53344 18289 41741 Y D 2739409 PREF TSE CA CAD 2011-03-15 2001-03-13 2001-03-13 2011-03-14 291062 1 19686P10 Colt Resources Ord Shs 118095 73668 67060 Y D EQ TSE CA CAD 2007-11-02 2001-10-04 2001-10-04 2007-11-02 291063 1 22942Y10 Intelligent Web Common Stock 76632 63094 67055 Y D 2738257 EQ TSX CA CAD 2002-04-12 2002-03-27 2002-03-27 2002-03-27 291064 1 64070010 Neptune Capital Common Stock CAN 124220 104286 67047 Y D 2737674 EQ TSX CA CAD 2002-09-20 2001-03-05 2001-03-05 2002-09-20 291067 1 25384W10 Digital Duplctn Common Stock CAN 122765 82545 83582 Y D 2735377 EQ TSX CA CAD 2002-12-19 2001-02-23 2001-02-23 2002-12-19 291068 1 67034K10 Nucontex Corp Common Stock CAN 122177 84101 83562 Y D 2733649 EQ TSX CA CAD 2002-04-30 2001-02-20 2001-02-20 2002-04-30 291073 1 25386L10 Digital Nrvs Sys Common Stock CAN 135956 91999 70210 Y D 2722443 EQ TSX CA CAD 2002-12-20 2001-02-05 2001-02-05 2002-12-20 291073 10 @ANNEH1 SE0001826959 ANNEHEM FASTIGHET NPV SWE 74561 56418 51903 Y D B1XCR19 EQ OME SE SEK 2009-07-23 2007-05-11 2007-05-11 2009-07-31 291075 1 36116A10 Futureview Inc Common Stock CAN 135953 110292 57151 Y D 2717784 EQ TSX CA CAD 2003-11-11 2001-01-26 2001-01-26 2002-11-29 291079 1 05461110 Axis Port Inc Common Stock CAN 130157 82751 78142 Y D 2717999 EQ TSX CA CAD 2001-11-27 2000-11-27 2000-11-27 2001-11-27 291081 1 56491120 Maple Ptnrs Inv Preferred Stock CAN 118841 79532 87740 Y D 2714633 PREF TSX CA CAD 2004-02-02 2000-11-27 2000-11-27 2003-12-09 291088 1 72089812 Pifher Resouce Rights 116604 91595 41321 N D EQ TSX CA CAD 2001-03-30 2001-03-27 2001-03-27 2001-03-30 291093 1 64121G10 Ntwrk Tech Prof Common Stock CAN 126485 83616 66161 Y D 2525664 EQ TSX CA CAD 2003-12-30 1999-11-30 1999-11-30 2007-11-02 291093 10 @FORTN5 FORTNOX AB NPV SWE 287192 213093 167074 Y D BP6FZN1 EQ OME SE SEK 2025-07-25 2010-06-01 2010-06-01 2025-07-24 291099 10 @NATIO155 PHY6251L1099 NATIONAL REINSURAN PHP1 PHL 74310 56222 51739 Y A B1WMXF6 EQ PHS PH PHP 2007-04-27 2007-04-27 2079-06-06 291100 1 87926A10 Telebckup Exc Common Stock CAN 127841 177251 60726 N D 2425429 EQ TSX CA CAD 2000-06-08 2000-03-23 2000-03-23 2000-06-08 291109 1 13691611 Canbras Comm Rights CAN 122355 65061 44001 N D EQ TSE CA CAD 2001-02-26 2001-02-23 2001-02-23 2001-02-26 291115 1 78074C10 Royaltrust Real Units CAN 118398 76144 82789 Y D EQ TSE CA CAD 2000-09-01 1989-06-07 1989-06-07 2000-09-01 291119 1 68397620 Direct Energy Units CAN 134261 101384 59569 Y D EQ TSE CA CAD 1999-08-31 1997-07-30 1997-07-30 1999-08-31 291128 10 @CARVI1 JP3205000007 CARVIEW CORPORATIO NPV JPN 136775 111440 91313 Y D B1XCWQ9 EQ TKS JP JPY 2015-03-23 2007-06-12 2007-06-12 2015-03-20 291129 1 66995311 Novawest Rsc Rights 134853 58652 3053 N D 2454081 EQ TSX CA CAD 1999-07-07 1999-05-25 1999-05-25 1999-07-07 291129 10 @TAKAG2 JP3453900007 TAKAGI SEIKO CORPO NPV JPN 136776 111448 91314 Y A B1XCWS1 EQ TKS JP JPY 2007-06-08 2007-06-08 2079-06-06 291131 1 26792510 Dynamic Israel Units CAN 109509 69876 85285 Y D 2289807 EQ TSE CA CAD 1998-05-06 1996-12-24 1996-12-24 1998-05-06 291133 1 16940T10 China Opp Fd Units CAN 125435 74101 60924 Y D 2185507 EQ TSE CA CAD 1999-04-26 1994-05-04 1994-05-04 1999-04-26 291141 10 @ISTRA4 HRISAURA0007 ISTRA - AUTO DIONI HRK200 HRV 136813 111501 91360 Y D B1HMFV1 EQ ZAG HR HRK 2016-09-24 2007-05-02 2007-05-02 2016-02-17 291144 1 86794630 Superior Plus Common Stock CAN 130634 108994 40654 N D EQ TSE CA CAD 2001-03-07 2001-02-01 2001-02-01 2001-03-07 291145 10 @HANST3 GB00B1SZ5310 HANSTEEN HLDGS ORD GBP0.10 (RFD 01/05/07) GBR 73124 55282 16295 N D B1SZ531 EQ LON GB GBP 2007-05-09 2007-03-23 2007-03-23 2007-05-09 291146 1 87292610 TSE100 Idx Units CAN 120600 75855 89333 Y D 2897772 EQ TSE CA CAD 2000-03-06 1995-09-28 1995-09-28 2000-03-06 291149 10 @IVANC1 HRIVNCRA0009 IVANCICA D.D. HRK400 HRV 146375 115751 96175 Y D B1VNZ76 EQ ZAG HR HRK 2007-05-10 2002-05-21 2003-04-17 2007-05-10 291151 1 87994620 Telesys Intl Units CAN 128498 77001 89374 N D 2727136 EQ TSE CA CAD 2002-06-27 2001-02-16 2001-02-16 2002-06-27 291151 10 @BHARA37 INE900A01013 BHARAT BHUSHAN FIN INR10 IND 5730 45610 32587 Y A B1VQHQ8 EQ BOM IN INR 2004-01-05 2004-01-05 2079-06-06 291153 1 71921M11 Minacs WW Inc Rights 134821 94625 75290 N D EQ TSE CA CAD 1999-04-01 1999-02-10 1999-02-17 1999-03-01 291156 10 @HELIO18 PLHELIO00022 HELIO SA PLN0.5 (ALLOTMENT CERTS) POL 74071 56031 51582 N D B1VYVB5 EQ XWR PL PLN 2007-05-09 2007-04-16 2007-04-16 2007-05-23 291167 1 14824511 Cassiar Rscs Rights CAN 136090 57177 2987 N D 2709930 EQ TSE CA CAD 2000-12-29 2000-12-05 2000-12-05 2000-12-29 291171 1 66981640 Nova Scotia Pwr Units CAN 124218 82301 41252 N D 2399698 EQ TSE CA CAD 2001-03-27 1999-03-08 1999-03-08 2001-03-27 291172 1 74820340 Quebecor World 6.75% Cum Redeemable Pref Shs CAN 128501 88332 19398 N D 2736422 PREF TSE CA CAD 2006-04-18 2001-03-01 2001-03-01 2006-04-18 291173 1 77531511 Rogers Wireless Rights CAN 118254 75025 70598 N D 2740928 EQ TSE CA CAD 2001-04-17 2001-03-15 2001-03-15 2001-04-17 291174 1 89116087 Toronto Dominion Preferred Stock CAN 135573 107829 223 N D 2898098 PREF TSE CA CAD 2003-05-01 1993-11-01 1993-11-01 2003-05-01 291176 1 87214K17 LAB Intl Rights 133849 79265 43919 N D 2678212 EQ TSE CA CAD 2000-12-20 2000-11-28 2000-11-28 2000-12-20 291182 1 78008772 Royal Bank Of Canada Non Cum Series P 1st Pref Shs CAN 109861 72321 238 N D 2432430 PREF TSE CA CAD 2005-10-07 1999-06-22 1999-06-22 2005-10-07 291183 1 78008784 Royal Bank Of Canada 6.3% Cnv Series K 1st Pref Shs CAN 122990 65920 238 N D 2750767 PREF TSE CA CAD 2003-05-26 2001-02-27 2001-02-27 2003-05-26 291186 1 66641615 Northgate Rights CAN 125609 92966 511 N D 2851778 EQ TSE CA CAD 2002-03-27 2002-03-04 2002-03-04 2002-03-27 291187 1 65656920 Nortel Ntwks Ltd Preferred Stock CAN 109950 72913 73698 Y D PREF TSX CA CAD 2001-07-05 2001-07-04 2001-07-04 2001-07-04 291194 1 29274D20 ENERPLUS RES.FD.'B' DEAD CAN 126057 70052 9820 N D B0C38R9 EQ TSE CA CAD 1990-09-19 1987-08-27 1987-08-27 1990-09-19 291195 1 04290610 Triarx Gold Ord Shs CAN 135074 92452 60437 N D EQ TSE CA CAD 1995-11-24 1985-03-15 1985-03-15 1996-03-26 291196 1 19685H10 COLRAY RES. DEAD - DELISTED CAN 129691 94209 88376 Y D EQ TSE CA CAD 1991-12-31 1987-04-28 1987-04-28 1991-12-31 291199 1 13606969 Canadian Imperial Bank Of Commerce Series 20 Pref Shs CAN 131132 89891 121 N D 2226547 PREF TSE CA CAD 2005-10-31 1998-03-18 1998-03-18 2005-10-31 291200 1 13606975 Canadian Imperial Bank Of Commerce Series 16 Conv Pref CAN 72822 45935 121 N D 2158587 PREF TSE CA CAD 2004-10-29 1997-04-02 1997-04-02 2004-10-29 291201 1 13490510 Canada Income Pl Units CAN 129667 101033 69087 Y D EQ TSE CA CAD 1992-09-23 1985-11-14 1985-11-14 1992-09-23 291202 1 12643B40 Toronto Dominion Preferred Stock CAN 127365 108579 83975 N D 2161091 PREF TSE CA CAD 1993-06-03 1993-06-02 1993-06-02 2000-12-13 291222 1 EMZG ZW DATAACTION TECHNOLOGIES INC COM USA 139670 113402 92860 Y A BRSF1J1 EQ NAS US USD 2007-10-15 2007-10-15 2079-06-06 291237 1 58439W20 MEDIA & ENTMT HOLDINGS INC UNIT 99/99/9999 USA 73281 55403 48752 N D B1TRLL6 EQ ASE US USD 2009-06-11 2007-03-29 2007-03-29 2009-06-11 291240 1 SBHL NAKED BRAND GROUP INC COM NEW USA 217987 171742 136584 Y D EQ NAS US USD 2018-06-20 2009-12-16 2009-12-16 2018-06-19 291244 1 UFX.J DOMTAR CDA PAPER INC EXCHNG SHS NEW CAN 59300 32851 49000 Y D B1TLK00 EQ TSE CA CAD 2014-06-02 2007-03-07 2007-03-07 2014-06-02 291245 1 PSCP.V WORLD COPPER LTD COM NEW CAN 63377 41002 49005 Y A BSLN7G8 EQ TSX CA CAD 2007-03-07 2007-03-07 2079-06-06 291280 10 @SCANA9 NO0010357338 SCANARC ASA NOK0.5 NOR 74490 56353 51843 Y D B1XDNN6 EQ OSL NO NOK 2012-11-30 2007-05-10 2007-05-10 2012-11-29 291290 10 @ADDEX1 ADDEX THERAPEUTICS CHF0.01 (REGD) CHE 74831 56627 52073 Y A B1XDPW9 EQ SWX CH CHF 2007-05-22 2007-05-22 2079-06-06 291297 10 @RADPO1 PLRDPOL00010 RADPOL SA PLN0.03 POL 74492 56355 51845 Y D B1XDZR4 EQ XWR PL PLN 2022-02-04 2007-05-10 2007-05-10 2022-02-03 291300 1 ARUN ARUBA NETWORKS INC COM USA 73164 55306 50921 Y D B1VRPM3 EQ NAS US USD 2015-05-20 2007-03-27 2007-03-27 2015-05-18 291302 1 87240R10 TFS FINL CORP COM USA 74213 56157 51685 Y A B1W8J67 EQ NAS US USD 2007-04-23 2007-04-23 2079-06-06 291313 10 @ELNOU2 EGS681R1C014 PYRAMIDS CAPITAL S EGP10 EGY 138625 112774 92353 Y D B1XF8Y8 EQ CAI EG EGP 2012-12-20 2008-03-04 2008-03-04 2012-05-24 291333 1 44863820 ESSEX RENT CORP UNIT 03/04/2011 USA 51543 6084 41665 N D B1TX4P9 EQ NAS US USD 2011-03-14 2007-03-08 2007-03-08 2011-03-04 291375 10 @NATUR57 MYL7237OO000 POWER ROOT BERHAD NPV MYS 74690 56534 51982 Y A B1XFDH6 EQ KLS MY MYR 2007-05-11 2007-05-11 2079-06-06 291376 10 @ANHUI40 CNE1000000K9 ANHUI ANNADA TITAN 'A'CNY1 CHN 136313 110896 90860 Y A B1XFL94 EQ SHE CN CNY 2007-05-30 2007-05-30 2079-06-06 291378 10 @BHAND3 SINDHU TRADE LINKS INR1 POST SUBD IND 252321 191317 147418 Y A BPGB498 EQ NSE IN INR 2007-10-01 2007-10-01 2079-06-06 291419 10 @CEREB5 INE345B01019 CEREBRA INTEGRATED INR10 IND 252795 191722 147866 Y A B1VQJ17 EQ NSE IN INR 2001-03-22 2001-03-22 2079-06-06 291420 10 @CHANN23 WINPRO INDUSTRIES INR10 IND 252889 191822 147923 Y S B1VQJ28 EQ BOM IN INR 2003-10-22 2003-10-22 2079-06-06 291422 10 @POWER198 FI0009015291 POWERFLUTE OYJ NPV(DI) FIN 74566 56423 51908 Y D B1VWQG9 EQ LON GB GBP 2016-12-13 2007-05-10 2007-05-10 2016-12-12 291436 10 @TEMPL33 VGG045791016 ARC MINERALS LTD ORD NPV(DI) VGB 74567 56424 51910 Y A BFWJ980 EQ LON GB GBP 2007-05-10 2007-05-10 2079-06-06 291572 10 @TEMBU1 BMG667261033 NOVA RESOURCES ORD GBP0.01 BMU 74568 56425 51909 Y D B6QZDY5 EQ LON GB GBP 2016-06-07 2007-05-10 2007-05-10 2016-05-06 291632 10 @ERYPL1 BE0003866838 IMMOPOOL NPV BEL 136221 110817 90794 Y D B1XFTY5 EQ BRU BE EUR 2024-03-08 2007-05-25 2007-05-25 2023-02-23 291635 10 @ERYPL2 BE0005611828 ERYPLAST VVPR STRIP BEL 136222 110818 90794 N D B1XFVH2 EQ BRU BE EUR 2013-01-02 2007-06-04 2007-06-04 2012-10-10 291638 10 @ERMES1 CY0100220611 ERMES DEPT STORES EUR0.34 CYP 147446 119975 96638 Y A B1XFXH6 EQ CYS CY EUR 2007-12-04 2007-12-04 2079-06-06 291639 10 @SEANE1 SE0002024414 SEANET MARITIME AB NPV SWE 137643 112051 91786 Y D B1XFXP4 EQ OME SE SEK 2012-03-01 2007-06-28 2007-06-28 2012-02-21 291647 1 TIL TRANS-INDIA ACQUISITION CORP COM USA 54376 49921 46604 Y D B1TQBN5 EQ ASE US USD 2009-03-16 2007-03-12 2007-03-12 2009-03-16 291649 10 @NUSEP1 AU000000MEM5 MEMPHASYS LTD NPV AUS 74666 56510 51992 Y A BD07DB3 EQ ASX AU AUD 2007-05-14 2007-05-14 2079-06-06 291655 1 26531240 DUNDEEWEALTH INC PFD-1 CV 4.75% CAN 61804 42303 38574 Y D B1V8214 EQ TSE CA CAD 2011-09-08 2007-03-13 2007-03-13 2011-09-08 291678 10 @NIPPO195 JP3687000004 NIPPON ICHI SOFTWA NPV JPN 136758 111421 91293 Y A B1XFGJ9 EQ TKS JP JPY 2007-06-13 2007-06-13 2079-06-06 291690 10 @ALAHL15 AL-AHLI TAKAFUL CO SAR10 SAU 138633 112783 92361 Y D B1XGCM7 EQ XRY SA SAR 2022-01-18 2007-08-16 2007-08-16 2022-01-18 291692 10 @ALLIE145 ALLIED COOP INSUR SAR10 SAU 138815 112881 92438 Y A BK19MZ4 EQ XRY SA SAR 2007-08-27 2007-08-27 2079-06-06 291693 10 @JABAL1 JABAL OMAR DEVELOP SAR10 SAU 147573 120065 96714 Y A B1XGF28 EQ XRY SA SAR 2007-11-30 2007-11-30 2079-06-06 291713 10 @GOURM6 DK0060057990 GOURMETBRYGGERIET DKK0.50 DNK 393862 271597 212736 Y D B1L69P1 EQ CSE DK DKK 2010-03-15 2009-09-16 2009-09-16 2010-03-15 291719 1 MKGD FUNTALK CHINA HOLDINGS LIMIT SHS CYM 74785 56545 52043 Y D B4141M7 EQ NAS US USD 2011-08-26 2007-03-13 2007-03-13 2011-08-25 291722 1 MKGBB MIDDLE KINGDOM ALLIANCE CORP COM CL B USA 74786 56546 52043 N D B1VGCG3 EQ XBQ US USD 2009-08-26 2007-03-14 2007-03-14 2009-08-26 291727 1 BTMP.V GOLIATH RES LTD COM NEW CAN 71880 43374 15742 Y A BLKNLG8 EQ TSX CA CAD 2007-03-13 2007-03-13 2079-06-06 291736 10 @HARGR11 GB00B1VZ0M25 HARGREAVES LANSDOW ORD GBP0.004 GBR 74610 56452 51939 Y D B1VZ0M2 EQ LON GB GBP 2025-03-25 2007-05-14 2007-05-14 2025-03-24 291784 1 ABA.V ABEN GOLD CORP COM CAN 68013 20134 47393 Y A BQ72N67 EQ TSX CA CAD 1988-09-02 1960-01-01 2079-06-06 291785 1 AMHG SOKO FITNESS & SPA GROUP INC COM USA 73504 55541 51125 Y D B1VJDW5 EQ XBQ US USD 2011-07-28 2007-04-09 2007-04-09 2011-07-27 291806 1 78010265 ROYAL BK CDA 1ST PFD SER AF CAN 247599 185328 238 N D B1VGCK7 PREF TSE CA CAD 2020-10-01 2007-03-14 2007-03-14 2020-09-30 291811 1 31863F10 RENEWABLE ENERGY DEVELOPER I COM CAN 66144 23428 10409 Y D BBW11P9 EQ TSE CA CAD 2013-10-07 2001-05-10 2001-05-10 2079-06-06 291842 1 FCSX FCSTONE GROUP INC COM USA 73090 55241 50861 Y D B1Q7829 EQ NAS US USD 2009-09-30 2007-03-16 2007-03-16 2009-09-30 291847 1 BBND BIGBAND NETWORKS INC COM USA 53833 36689 41617 Y D B1Q77V1 EQ NAS US USD 2011-11-22 2007-03-15 2007-03-15 2011-11-21 291857 10 @DBINT1 INE921B01025 DB INTL STOCK BROK INR2 IND 252908 191874 147942 Y A B1XFYX9 EQ NSE IN INR 2005-07-07 2005-07-07 2079-06-06 291868 1 KRMP.V BLACKSTEEL ENERGY INC COM CAN 73066 55196 50833 Y D B1VK9W0 EQ TSX CA CAD 2022-04-06 2007-03-21 2007-03-21 2020-10-22 291870 1 34955385 FORTIS INC SUBSCRIPT RCPT CAN 70443 29819 30301 N D B1X16Q4 EQ TSE CA CAD 2007-05-17 2007-03-15 2007-03-15 2007-05-17 291871 1 TLN.J THALLION PHARMACEUTICALS INC COM CAN 50838 4326 24091 Y D B3V8XW6 EQ TSX CA CAD 2013-08-20 2000-10-11 2009-07-27 2079-06-06 291871 10 @DFDEU1 DE000A2AA204 DF DEUT FORFAIT AG NPV (SPLT) DEU 74870 56651 52102 Y A BDB7787 EQ XET DE EUR 2007-05-23 2007-05-23 2079-06-06 291872 1 WMDP.V WOODBRIDGE ENERGY LTD COM CAN 51341 5612 15755 Y D B1VKB91 EQ TSX CA CAD 2009-01-22 2007-03-15 2007-03-15 2009-01-23 291873 10 @DHAMP6 INE735A01013 KASHIPUR SUGAR MIL INR10 IND 148640 120684 97255 Y S B1XG6H0 EQ BOM IN INR 2005-10-14 2005-10-14 2079-06-06 291874 10 @DHRUV2 INE780E01011 DHRUV ESTATES LTD INR10 IND 252919 192043 147951 Y D B1XG6R0 EQ BOM IN INR 2024-01-10 2005-09-01 2005-09-01 2022-09-26 291876 10 @DIVYA4 DIVYASHAKTI LTD INR10 IND 2969 20577 29001 Y A B1XGB97 EQ BOM IN INR 1995-01-16 1995-01-16 2079-06-06 291878 10 @ELEGA9 INE095B01010 ELEGANT MARBLES INR10 IND 252645 191659 147634 Y A B1XGBL9 EQ BOM IN INR 1995-02-08 1995-02-08 2079-06-06 291884 10 @BOUVE1 BOUVET ASA NOK0.10 NOR 74653 56497 51940 Y A B1XGD46 EQ OSL NO NOK 2007-05-15 2007-05-15 2079-06-06 291899 10 @ODDMO1 LOGISTEA AB SER'A'NPV SWE 137442 111891 91660 Y A BPG98N4 EQ OME SE SEK 2007-06-18 2007-06-18 2079-06-06 291931 1 17157P10 CHURCHILL VENTURES LTD COM USA 73089 55244 41664 N D B1VKBL3 EQ ASE US USD 2008-12-19 2007-03-16 2007-03-16 2008-12-19 291933 1 21254S10 FINJAN HLDGS INC COM NEW USA 73092 55242 15760 Y D BD4X1B3 EQ NAS US USD 2020-07-27 2007-03-16 2007-03-16 2020-07-23 291940 1 89025E10 TONGJITANG CHINESE MED CO SPON ADR CYM 54350 51569 15748 Y D B1VJH90 ADR NYS US USD 2011-04-15 2007-03-16 2007-03-16 2011-04-14 291957 10 @GIGAS3 TW0003559001 GIGA SOLUTION TECH TWD10 TWN 170079 135241 107533 Y D B1XGF95 EQ TAI TW TWD 2017-09-01 2008-10-23 2008-10-23 2017-08-23 291958 10 @ADELA19 AU000000ADE9 ADELAIDE ENERGY NPV AUS 137435 111884 91651 Y D B1XGHW2 EQ ASX AU AUD 2012-01-17 2007-06-18 2007-06-18 2012-01-11 291968 10 @EBHBA1 DK0060051878 EBH BANK A/S DKK10 (RFD 1/2DIV 01/01/06) DNK 159746 130885 2445 N D B1G3K87 EQ CSE DK DKK 2007-05-14 2006-10-31 2006-11-08 2007-05-14 291974 1 21727L20 COPERNICAN INTL FINL SPLIT C PFD CL A CAN 73078 55213 50849 N D B1VMNF7 PREF TSE CA CAD 2013-11-28 2007-03-20 2007-03-20 2013-11-28 291977 1 59022C17 BANK OF AMER CORP PFD 1/1200SER5 USA 302878 222383 25691 N A B1VN1F6 EQ NYS US USD 2007-03-26 2007-03-26 2079-06-06 291981 10 @EUROH11 EUROHOLD BULGARIA EUR0.51 BGR 34473 40445 48969 Y A B1RMV24 EQ BUL BG EUR 2007-02-14 2007-02-14 2079-06-06 291984 10 @GRAAL4 PLGRAAL00063 GRAAL SA PLN10 (ALLOTMENT CERTS) POL 73042 55227 28274 N D B1TPFT6 EQ XWR PL PLN 2007-05-14 2007-03-21 2007-03-21 2007-05-28 291985 1 GRI.V GALORE RES INC COM CAN 73087 55235 50834 Y A B1VL1T4 EQ TSX CA CAD 2007-03-20 2007-03-19 2079-06-06 291986 1 HFIP.V HERMES FINANCIAL INC COM CAN 73067 55195 50836 Y D B1VL1V6 EQ TSX CA CAD 2015-09-10 2007-03-21 2007-03-21 2014-05-07 292046 1 CIR.J COPERNICAN INTL FINL SPLIT C CLASS A SHARES CAN 73077 55212 50849 Y D B1VMND5 EQ TSE CA CAD 2013-11-28 2007-03-20 2007-03-20 2013-11-28 292047 1 UFU.J URANIUM FOCUSED ENERGY FUND UNIT CAN 73079 55211 50831 Y D B1VMNG8 EQ TSE CA CAD 2013-08-29 2007-03-20 2007-03-20 2079-06-06 292051 1 G3529T10 FLAGSTONE REINSURANCE HOLDIN COM LUX 73288 55398 50998 Y D B4LPW38 EQ NYS US USD 2012-12-03 2007-03-30 2007-03-30 2012-11-29 292058 1 CQP CHENIERE ENERGY PARTNERS L P COM UNIT USA 73061 55191 50829 Y A B1VNH36 EQ NYS US USD 2007-03-21 2007-03-21 2079-06-06 292059 1 16941S20 CHINA GERUI ADVANCED MATERIALS UNIT 03/19/2011 VGB 73062 55188 50826 Y D B1VNN94 EQ XBQ US USD 2009-04-24 2007-03-21 2007-03-21 2009-04-24 292061 1 37185Y10 GENEVA ACQUISITION CORP COM USA 73068 55205 50844 Y D B1VNH14 EQ ASE US USD 2009-02-11 2007-03-21 2007-03-21 2009-02-11 292067 10 @BOUND2 IE00B1W7FK04 BOUNDARY CAPITAL ORD EUR0.25 IRL 74669 56513 51977 Y D B1W7FW2 EQ DUB IE EUR 2010-09-21 2007-05-14 2007-05-14 2010-09-20 292085 1 BLLP.V BALLYLIFFIN CAPITAL CORP COM CAN 73065 55194 50832 Y D B1VNMT7 EQ TSX CA CAD 2015-07-13 2007-03-21 2007-03-21 2015-07-10 292089 1 RKN.J OPTIVA INC CDA COM CAN 170135 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GBP0.10 GBR 74832 56626 52074 Y D BYW0RC6 EQ LON GB GBP 2019-04-02 2007-05-21 2007-05-21 2019-04-01 293451 1 LCS.J BROMPTON FUNDS LTD. LIFECO SPLIT COR CAN 74143 56094 51634 Y A B1W5HK8 EQ TSE CA CAD 2007-04-18 2007-04-18 2079-06-06 293451 10 @OAKDE3 GB00B1WTHJ99 OAKDENE HOMES ORD GBP0.01 RFD 1/1/07 GBR 74497 56360 36333 N D B1WTHJ9 EQ LON GB GBP 2007-05-21 2007-05-09 2007-05-09 2007-05-21 293452 1 11221620 BROMPTON FUNDS LTD. LIFECO SPLIT PFD CAN 74144 56095 51634 N A B1W6GQ0 PREF TSE CA CAD 2007-04-18 2007-04-18 2079-06-06 293453 1 22944C20 CU INC MEDIUM TERM NT CDS- 4.60 PFD SER 1 CAN 74142 56096 51633 Y A B1W5HG4 PREF TSE CA CAD 2007-04-18 2007-04-18 2079-06-06 293455 1 55376A20 M SPLIT CORP PRIORITY EQ SH CAN 74146 56093 51635 N D B1W6369 PREF TSE CA CAD 2010-03-19 2007-04-18 2007-04-18 2010-03-22 293457 1 PCKP.V POPLAR CREEK RESOURCES INC COM CAN 74148 56091 51636 Y D B1W6381 EQ TSX CA CAD 2015-09-30 2007-04-18 2007-04-18 2014-05-07 293464 10 @INDUC3 INE146H01018 INDUCTO STEEL LTD INR10 IND 253278 192131 148347 Y A B1XK5L9 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 293472 1 MBH MBF HEALTHCARE ACQUISITION C COM USA 74115 56068 51611 N D B1ZBFH6 EQ ASE US USD 2009-04-22 2007-07-02 2007-07-02 2009-04-22 293484 1 SCR SIMCERE PHARMACEUTICAL GROUP SPON ADR CYM 74158 56108 51649 Y D B1VV7W9 ADR NYS US USD 2013-12-24 2007-04-20 2007-04-20 2013-12-23 293485 1 SHOR SHORETEL INC COM USA 137110 111214 91121 Y 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2009-10-28 2007-05-24 2007-05-24 2009-11-30 293780 10 @WHITE61 AU000000WHC8 WHITEHAVEN COAL NPV AUS 136349 110931 90885 Y A B1XQXC4 EQ ASX AU AUD 2007-06-01 2007-06-01 2079-06-06 293783 10 @INFOT9 JP3153470004 ASTERIA CORPORATIO NPV JPN 136697 111331 91232 Y A B1XWQZ6 EQ TKS JP JPY 2007-06-25 2007-06-25 2079-06-06 293784 10 @NETIN15 JN GROUP INC NPV JPN 136696 111333 91231 Y A B1XX0N5 EQ TKS JP JPY 2007-06-25 2007-06-25 2079-06-06 293787 10 @VECTR6 USU923501048 VECTRIX CORP ORD USD0.10 'REGS' USA 74884 56664 52108 Y D B0B6244 EQ LON GB GBP 2009-09-30 2007-05-23 2007-05-23 2009-09-30 293789 10 @HILTO13 INE788H01017 HILTON METAL FORGI INR10 IND 148616 120660 97288 Y A B1F3475 EQ NSE IN INR 2007-05-24 2007-05-24 2079-06-06 293792 10 @MERKA1 HRMKTLRA0009 MERKANTILE DD HRK380 HRV 74823 56617 52066 Y D B1KYGW2 EQ ZAG HR HRK 2009-06-26 2007-05-16 2007-05-16 2010-07-08 293902 10 @JAYAN6 INE789G01025 JAYANT MERCANTILE INR1 IND 252999 192011 148031 Y D B1XL6L9 EQ BOM IN INR 2023-11-23 2005-07-26 2005-07-26 2015-03-03 293906 10 @DEUTS4521 GB00B54V3C62 MAGNINVEST PLC EUR0.10 GBR 137518 111958 91710 Y D B54V3C6 EQ XET DE EUR 2012-12-17 2009-07-14 2009-07-14 2012-09-20 293913 1 72351320 PINPOINT ADVANCE CORP UNIT 99/99/9999 USA 74196 56129 51662 Y D B1W7CT8 EQ XBQ US USD 2008-11-25 2007-04-20 2007-04-20 2009-05-18 293924 10 @TUKUM1 LV0000100147 TUKUMA MEZR SAIMN LVL1 LVA 80607 84557 57345 Y D B1XXDV4 EQ RIS LV LVL 2002-06-26 2002-06-26 2002-06-26 2008-09-04 293925 10 @ICTSW1 SE0002052969 FUNDIOR FASTIGHETE NPV SWE 136324 110906 90866 Y D B1XXG15 EQ OME SE SEK 2012-12-17 2007-05-31 2007-05-31 2012-12-14 293975 10 @CAPEI2 KR7064820004 CAPE INDUSTRIES LT KRW500 KOR 136300 110892 90856 Y A B1W3JN9 EQ KOS KR KRW 2007-05-29 2007-05-29 2079-06-06 293978 10 @PORTB4 AU00000PBDN1 PORT BOUVARD LTD NPV DFD 25/05/07(EX-RIGHTS) AUS 74253 56180 25493 N D B1W8G88 EQ ASX AU AUD 2007-05-23 2007-04-26 2007-05-16 2007-05-23 293979 10 @HUTCH25 AU0000HTAPA4 HUTCHISON TEL(AUS) 5% CNV PRF DFD AUS 137750 112133 8271 N D B1WV3Y2 EQ ASX AU AUD 2008-05-02 2007-06-27 2007-06-27 2009-06-16 293981 10 @MINER73 AU000000COV6 CORVETTE RESOURCES NPV AUS 136264 110856 90825 Y D B1XCMC5 EQ ASX AU AUD 2010-02-10 2007-05-25 2007-05-25 2010-02-10 294085 10 @SZSEA1 SHENZHEN SEA STAR 'A'CNY1 CHN 136563 111109 91039 Y A B1Y1298 EQ SHE CN CNY 2007-06-13 2007-06-13 2079-06-06 294086 10 @SZSUN1 CNE1000000M5 SZ SUNLORD ELECTRO 'A'CNY1 CHN 136564 111110 91040 Y A B1Y1760 EQ SHE CN CNY 2007-06-13 2007-06-13 2079-06-06 294087 10 @CENTR216 AU000000CVR9 CENTRAL ASIA RES NPV AUS 137940 112292 91989 Y D B1Y1RK4 EQ ASX AU AUD 2018-04-09 2007-07-13 2007-07-13 2016-09-19 294100 10 @MOBIL68 GB00B1QKRY38 MANAGED GAMING SOL ORD GBP0.05 GBR 136237 110830 90805 Y D B1QKRY3 EQ XET DE EUR 2012-06-12 2007-05-24 2007-05-24 2011-04-18 294121 10 @DUDAS2 PLDUDA000081 DUDA SA PLN1 (ALLOTMENT CERTS) POL 74200 56144 12272 N D B1VXL45 EQ XWR PL PLN 2007-05-24 2007-04-23 2007-04-23 2007-06-08 294232 1 EGE.V ELEMENTAL RTY CORP COM NEW CAN 328348 121229 97725 Y A BVMNPR5 EQ TSE CA CAD 2020-07-30 2025-11-14 2079-06-06 294234 1 75810710 GLOBAL BATTERY METALS LTD COM NEW CAN 234785 176875 139774 Y A BPJL1T4 EQ TSX CA CAD 2007-03-09 2010-06-21 2079-06-06 294246 1 04039810 ARIS CANADA DEAD - DELIST 20/02/03 CAN 125489 105276 65460 Y D EQ TSE CA CAD 2007-11-02 1995-05-18 1999-06-21 2007-11-02 294287 1 65247410 Easyriders Common Stock USA 123924 105467 55615 Y D EQ ASE US USD 1998-10-13 1996-05-07 1996-05-07 1998-10-13 294471 10 @HINDU45 INE952A01022 HINDUSTHAN NAT GLA INR2 IND 252194 191190 147291 Y D B1XHN38 EQ NSE IN INR 2025-09-21 1995-04-05 1995-04-05 2025-09-02 294543 10 @CROAT9 HRCRORRA0003 CROATIA RECORDS D. HRK200 HRV 136801 111478 91339 Y D B1Y3YD2 EQ ZAG HR HRK 2009-07-16 2007-05-07 2007-05-07 2009-07-16 294573 10 @INVIS10 DE0005859698 INVISION AG NPV (BR) DEU 137460 111908 91675 Y D B1Y46T5 EQ HAM DE EUR 2025-10-17 2007-06-15 2007-06-15 2025-10-16 294579 10 @GERRE5 DE000A0LD6E6 GERRESHEIMER AG NPV (BR) DEU 136529 111088 91019 Y A B1Y47Y7 EQ XET DE EUR 2007-06-08 2007-06-08 2079-06-06 294591 10 @SOUPR1 SOUP HOLDINGS LTD NPV SGP 136271 110863 90832 Y A B1XK9W8 EQ SES SG SGD 2007-05-28 2007-05-28 2079-06-06 294729 1 01285R20 ALBERTA CLIPPER ENERGY INC SUBSCRIPT RCPT CAN 74418 56308 16232 N D B1W7WV0 EQ TSE CA CAD 2007-05-09 2007-04-24 2007-04-24 2007-05-09 294730 1 OATP.V RICHFIELD VENTURES CORP COM NEW CAN 74247 56176 51697 Y D B1W9DL3 EQ TSX CA CAD 2011-06-01 2007-04-24 2007-04-24 2079-06-06 294796 10 @KOSHI2 JP3297360004 KOSHIDAKA HLDG CO NPV JPN 136689 111307 91206 Y A B1Y3VL9 EQ TKS JP JPY 2007-06-27 2007-06-27 2079-06-06 294799 10 @UBICI1 JP3944630007 FRONTEO INC NPV JPN 136690 111305 91207 Y A B1Y4DN8 EQ TKS JP JPY 2007-06-27 2007-06-27 2079-06-06 294801 10 @CELLA4 SE0000683484 CELLAVISION AB NPV SWE 136256 110848 90820 Y A 4018786 EQ OME SE SEK 2007-05-28 2007-05-28 2079-06-06 294825 10 @NOVIT4 PLNOVTS00026 NOVITUS SA PLN1 (ALLOTMENT CERTS) POL 136250 110842 14554 N D B1WT3B3 EQ XWR PL PLN 2007-05-25 2007-05-11 2007-05-11 2007-12-20 294874 10 @ASTRA76 ZAE000096962 ASTRAPAK ORD ZAR0.01 ZAF 36104 54491 40260 Y D B1Y3Z73 EQ JSE ZA ZAR 2017-06-20 1998-01-20 1998-01-20 2017-06-12 294875 10 @BINAN3 INE042H01019 BINANI CEMENT LTD INR10 IND 139984 113646 93073 Y D B1Y47L4 EQ NSE IN INR 2011-05-30 2007-05-25 2007-05-28 2011-05-20 294891 10 @SRVYH1 SRV YHTIOT OYJ NPV FIN 136543 111098 91028 Y A BQKP363 EQ HEL FI EUR 2007-06-12 2007-06-12 2079-06-06 294907 10 @TAYAN1 TA YANG GROUP HKD1 CYM 136484 111047 90987 Y S BTXRZK5 EQ HKG HK HKD 2007-06-08 2007-06-08 2079-06-06 294994 10 @WALKE17 KYG9341C1050 VESTATE GROUP HLDG HKD0.1 CYM 136466 111032 90973 Y D BDZV417 EQ HKG HK HKD 2023-02-20 2007-06-07 2007-06-07 2021-06-30 294995 10 @HYDRO32 AU000000PGO9 PRIMARY GOLD LTD NPV AUS 137918 112275 91973 Y D B9FPL09 EQ ASX AU AUD 2018-05-08 2007-07-16 2013-03-07 2079-06-06 294996 10 @INDIA119 AU000000WLC0 WOLLONGONG COAL NPV AUS 137859 112221 91929 Y D BKY3B90 EQ ASX AU AUD 2020-09-21 2007-07-10 2007-07-10 2018-12-12 294997 10 @PLANB1 AU000000PLB6 PLAN B GROUP HLDG NPV AUS 137895 112255 91956 Y D B1Y4P54 EQ ASX AU AUD 2012-10-17 2007-07-12 2007-07-12 2012-10-10 295006 10 @PHOEN353 VGG705861059 KING TECH INT NPV VGB 136695 111338 91230 Y D B1L8K65 EQ AQS GB GBP 2011-04-04 2007-05-24 2007-05-24 2011-04-01 295013 10 @GALEB1 HRGLEBRA0005 GALEB D.D. HRK300 HRV 143757 117670 96213 Y D B1VNTG3 EQ ZAG HR HRK 2007-09-21 2002-08-21 2002-12-19 2007-09-21 295064 10 @MIRAM5 CH0028351796 MIRAMONTE MINING CHF0.01 CHE 136277 110877 90843 Y D B1XBV25 EQ XET DE EUR 2009-07-22 2007-05-28 2007-05-28 2009-07-24 295080 1 PODD INSULET CORP COM USA 74660 56504 51987 Y A B1XGNW4 EQ NAS US USD 2007-05-15 2007-05-15 2079-06-06 295090 1 DALIV DELTA AIR LINES INC COM NEW USA 74302 56210 25778 Y A B1W9D46 EQ NYS US USD 2007-04-26 2007-04-26 2079-06-06 295095 10 @ONOFF1 NO0010368228 ON & OFFSHORE AS NOK0.05 NOR 277160 206964 161661 Y A B1Y4PF4 EQ NOT NO NOK 2007-05-29 2007-05-29 2079-06-06 295105 10 @DETEB1 DE000A1X3WX6 ERWE IMMOBILIEN AG NPV DEU 137421 111874 91648 Y A BCZRWS1 EQ XET DE EUR 2018-06-18 2011-04-11 2079-06-06 295121 1 92644D20 VICTORY ACQUISITION CORP UNIT 99/99/9999 USA 74266 56194 51713 Y D B1WHVX5 EQ ASE US USD 2009-04-21 2007-04-25 2007-04-25 2009-04-24 295124 1 OCNF OCEANFREIGHT INC SHS A MHL 74242 56171 51693 Y D B5T6WB8 EQ NAS US USD 2011-11-04 2007-04-25 2007-04-25 2011-11-03 295125 1 HGC.V WILDSKY RES INC COM CAN 74270 56198 51717 Y A BG5QMM0 EQ TSX CA CAD 2007-04-25 2007-04-25 2079-06-06 295125 10 @TIANN1 KYG8655K1094 TIANNENG POWER INT HKD0.10 CYM 136503 111062 91000 Y A B1XDJC7 EQ HKG HK HKD 2007-06-11 2007-06-11 2079-06-06 295167 10 @DONGK6 DONGKOOK PHARMACEU KRW500.00 KOR 136299 110893 90855 Y A B1Y3XY6 EQ KOS KR KRW 2007-05-29 2007-05-29 2079-06-06 295184 10 @NPCIN1 NPC INCORPORATED NPV JPN 136687 111299 91202 Y A B1Y8KR3 EQ TKS JP JPY 2007-07-02 2007-07-02 2079-06-06 295185 10 @ILLIN16 JP3105180008 I'LL INC NPV JPN 136686 111303 91201 Y A B1Y8Y93 EQ TKS JP JPY 2007-07-02 2007-07-02 2079-06-06 295187 10 @DELEU1 MYL5132OO005 DELEUM BERHAD NPV MYS 136345 110927 90882 Y A B1Y9MF8 EQ KLS MY MYR 2007-05-31 2007-05-31 2079-06-06 295205 10 @MCDOW5 INE836H01014 MCDOWELL HOLDINGS INR10 IND 147878 120330 96894 Y S B1GFD17 EQ NSE IN INR 2007-05-30 2007-05-30 2079-06-06 295206 10 @MICEL1 MIC ELECTRONICS LT INR 2 POST REDUCTION IND 136593 111133 91056 Y A BPKC1R4 EQ NSE IN INR 2007-05-29 2007-05-30 2079-06-06 295207 10 @INSEC1 INE070I01018 INSECTICIDES INDIA INR10 IND 147877 120285 96893 Y A B1MH737 EQ NSE IN INR 2007-05-30 2007-05-30 2079-06-06 295208 10 @OMVAG7 AT0000743026 OMV AG NPV(VAR) (RFD 01/01/2007) AUT 33948 9151 18904 N D B1NXQ93 EQ WBO AT EUR 2007-05-29 2007-01-18 2007-01-18 2007-05-29 295248 10 @NOBLE24 PLNOBLE00017 GETIN NOBLE BANK PLN1.00 (BR) POL 136294 110887 90851 Y D B1XLG53 EQ XWR PL PLN 2012-06-18 2007-05-30 2007-05-30 2012-05-31 295252 10 @HBGIN1 HBG INVESTMENT PRO EUR0.51 BGR 148376 120558 97172 Y A B1XQMZ0 EQ BUL BG EUR 2007-09-03 2008-10-24 2079-06-06 295275 10 @NORDI68 DK0060083996 NORDIC SHIPHOLDING DKK0.10 DNK 136542 111097 91027 Y D B1Y98G1 EQ CSE DK DKK 2023-12-29 2007-06-12 2007-06-12 2023-12-27 295276 10 @EUROI15 DK0060074656 BOLIGA GRUPPEN A/S DKK1 DNK 136602 111142 91062 Y D B1Y9991 EQ CSE DK DKK 2021-11-22 2007-06-14 2007-06-14 2021-11-19 295282 10 @SAUDI47 SAUDI VITRIFIED CL SAR10 SAU 136255 110847 90819 Y A B1Y9MC5 EQ XRY SA SAR 2007-05-28 2007-05-28 2079-06-06 295292 10 @HOMAI1 FR0010307322 HOMAIR VACANCES EUR1 FRA 136446 111013 90958 Y D B1Y9TX5 EQ PAR FR EUR 2015-02-13 2007-06-06 2014-03-19 2079-06-06 295300 10 @MOJSA1 PLMOJ0000015 MOJ SA PLN1.00 POL 138541 112698 91046 Y A B1YB4L4 EQ XWR PL PLN 2007-08-14 2007-08-14 2079-06-06 295309 10 @ICTEL1 FR0010480111 IC TELECOM EUR0.80 FRA 136354 110936 90889 Y D B1YB8D4 EQ PAR FR EUR 2012-10-10 2007-06-01 2007-06-01 2012-07-31 295320 10 @DINES1 MX01DI1J0006 DINE S.A.B. DE C. SER'A' NPV MEX 136325 110907 90867 N A B1Y9HR5 EQ MEX MX MXN 2007-05-30 2007-05-30 2079-06-06 295321 10 @DINES2 MX01DI1J0014 DINE S.A.B. DE C. SER'B' NPV MEX 136326 110908 90867 Y A B1Y9HS6 EQ MEX MX MXN 2007-05-30 2007-05-30 2079-06-06 295372 10 @PUNGK4 KR7093380004 PUNGKANG CO LTD KRW500 KOR 136372 110952 90904 Y A B1Y9MT2 EQ KOS KR KRW 2007-06-01 2007-06-01 2079-06-06 295373 10 @ATOMI5 BREAKTHROUGH MINER NPV AUS 137770 112152 91873 Y A BTDQCZ6 EQ ASX AU AUD 2007-07-04 2007-07-04 2079-06-06 295374 10 @WILSO44 AU000000PNI7 PINNACLE INV MGMT NPV AUS 137466 111914 91679 Y A BD0F7H1 EQ ASX AU AUD 2007-06-19 2007-06-19 2079-06-06 295475 1 67487030 OCEAN PWR TECHNOLOGIES INC COM NEW USA 62876 7180 22139 Y A BHS7YD2 EQ ASE US USD 2006-05-19 2007-04-23 2079-06-06 295482 1 29244A10 EMPRESA DIST Y COMERCIAL NOR SPON ADR ARG 74257 56184 51761 N A B1W9D79 ADR NYS US USD 2007-04-26 2007-04-26 2079-06-06 295486 1 SNDC VOLITIONRX LTD COM USA 74267 56195 51715 Y A BMWDT47 EQ ASE US USD 2007-04-25 2007-04-25 2079-06-06 295493 1 78010255 ROYAL BK CDA PFD 1ST SER AG CAN 74285 56217 238 N D B1WGX69 PREF TSE CA CAD 2020-10-01 2007-04-26 2007-04-26 2079-06-06 295548 10 @JWCON1 PLJWC0000019 J.W. CONST.HOLDING PLN0.20 POL 137469 111917 91682 Y D B1XMH20 EQ XWR PL PLN 2021-10-01 2007-06-04 2007-06-04 2021-05-20 295599 10 @GRIEG2 NO0010365521 GRIEG SEAFOOD NOK4 NOR 137509 111955 91708 Y A B1Y1P66 EQ OSL NO NOK 2007-06-21 2007-06-21 2079-06-06 295859 10 @SINOI3 NL0000871044 SINO INT. 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LTD. TWD10 TWN 254853 193374 149298 Y D B1LJ5D0 EQ XTO TW TWD 2016-04-23 2003-01-17 2003-01-17 2016-04-22 296182 10 @UNITE125 UNITED LABORATORIE HKD0.01 CYM 136617 111155 91075 Y A B1P70H9 EQ HKG HK HKD 2007-06-15 2007-06-15 2079-06-06 296232 10 @ASAHI54 INE228I01012 ASAHI SONGWON COLO INR10 IND 252618 191611 147619 Y A B1MHH04 EQ NSE IN INR 2007-06-04 2007-06-04 2079-06-06 296235 10 @FORST9 DK0060076438 FORSTAEDERNES BANK DKK25 (RFD 01/01/2007) DNK 159425 130503 25466 N D B1VNZN2 EQ CSE DK DKK 2007-06-01 2007-04-27 2007-04-27 2007-06-01 296244 10 @RADPO2 PLRDPOL00028 RADPOL SA PLN0.03 (ALLOTMENT CERTS) POL 154438 124326 51845 N D B1XF7P2 EQ XWR PL PLN 2007-06-01 2007-05-10 2007-05-10 2007-06-01 296250 10 @ZIGNA2 IT0004171440 ZIGNAGO VETRO EUR0.1 ITA 136447 111014 90959 Y A B1Y0SZ3 EQ MIL IT EUR 2007-06-06 2007-06-06 2079-06-06 296252 10 @VETER4 GRS322003039 ALAPIS HOLDING IND EUR0.30 GRC 39371 40110 139880 Y D B1Y47R0 EQ ATH GR EUR 2014-03-28 1999-04-02 1999-04-02 2012-03-30 296253 10 @GRUPP20 MOLTIPLY GROUP NPV ITA 136445 111012 90957 Y A B1Y6V63 EQ MIL IT EUR 2007-06-05 2007-06-05 2079-06-06 296283 10 @AQUAV2 CH0030303470 AQUAVINUM HOLDING CHF0.01 (BR) CHE 136387 110976 90925 Y D B1YCZ92 EQ XET DE EUR 2011-05-03 2007-06-01 2007-06-01 2009-07-22 296305 10 @ECODI1 BE0003871887 ECODIS NPV BEL 137413 111868 91642 Y D B1YFWJ0 EQ BRU BE EUR 2014-03-11 2007-06-14 2007-06-14 2014-03-10 296354 1 45667G10 INFINERA CORP COM USA 136481 111042 90983 Y D B1YB5Y4 EQ NAS US USD 2025-03-03 2007-06-07 2007-06-07 2025-02-27 296356 1 CAVM CAVIUM INC COM USA 74374 56266 51771 Y D B3TWGL0 EQ NAS US USD 2018-07-09 2007-05-02 2007-05-02 2018-07-05 296357 1 RRR RSC HOLDINGS INC COM USA 74896 56671 52115 Y D B1XML62 EQ NYS US USD 2012-05-01 2007-05-23 2007-05-23 2012-04-30 296439 10 @SINGH10 SIN GHEE HUAT CORP NPV SGP 136486 111049 90989 Y D B1Y9JD5 EQ SES SG SGD 2021-08-18 2007-06-07 2007-06-07 2021-06-28 296445 10 @SUNNY10 KYG8586D1097 SUNNY OPTICAL TECH HKD0.10 CYM 136616 111156 91074 Y A B1YBT08 EQ HKG HK HKD 2007-06-15 2007-06-15 2079-06-06 296446 10 @INFOP10 OSANG HEALTHCARE KRW500 KOR 371316 111000 90947 Y A B1YC9Z6 EQ KOS KR KRW 2024-03-13 2024-03-13 2079-06-06 296448 10 @SINTR2 TW0003536009 SINTRONIC TECHNOLO TWD10 TWN 151448 122204 98579 Y D B1YCG77 EQ TAI TW TWD 2023-06-26 2008-04-30 2008-04-30 2023-04-11 296450 10 @DMCMI1 AU000000DMM7 DMC MINING LIMITED NPV AUS 138056 112332 92019 Y D B1YCGD3 EQ ASX AU AUD 2010-09-01 2007-07-18 2007-07-18 2010-07-19 296451 10 @COMMO15 AU0000CBAPB1 CMNWLTH BK OF AUST PERLS IV AUS 148821 120809 3786 N D B1YCGF5 EQ ASX AU AUD 2012-10-24 2007-07-11 2007-07-11 2012-10-23 296457 1 22653330 CREW ENERGY INC SUBSCRIPT RCPT CAN 74366 56258 36763 N D B1WSF25 EQ TSE CA CAD 2007-05-03 2007-04-30 2007-04-30 2007-05-03 296458 1 PTGP.V PATRIOTSTAR VENTURES INC COM CAN 74367 56259 51764 Y D B1WSF69 EQ TSX CA CAD 2009-12-10 2007-04-30 2007-04-30 2009-02-13 296478 10 @CLANC1 AU0000068579 RAREX LTD NPV AUS 137872 112232 91939 Y A BKF2WF9 EQ ASX AU AUD 2007-07-11 2019-08-14 2079-06-06 296550 10 @ORIAN1 ORIAN SH.M. LTD. NPV ISR 74465 56335 51825 Y A B1XDC62 EQ TAE IL ILS 2007-05-08 2007-05-08 2079-06-06 296554 10 @STOCK67 GB00B1XGN029 STOCKVAL HLDGS PLC ORD GBP0.01 GBR 136682 111283 91188 Y D B1XGN02 EQ AQS GB GBP 2009-02-23 2007-06-01 2007-06-01 2009-02-23 296566 10 @POLRE1 PLPREST00012 POLREST S.A. PLN0.10 POL 137936 112288 90952 Y D B1XQML6 EQ XWR PL PLN 2011-10-17 2007-07-16 2007-07-16 2011-10-14 296572 10 @TARPO3 BMG867921014 TIG HOLDING LTD USD0.01 CLASS 'A' SHARES BMU 136545 111100 91030 Y D B1Y3J26 EQ LUX LU USD 2010-12-03 2007-06-01 2007-06-01 2010-12-02 296587 10 @ROTEX2 IL0011040339 ROTEX (1980) LTD ILS0.01 ISR 136293 110886 90850 Y D B1Y99F7 EQ TAE IL ILS 2013-01-25 2007-05-29 2007-05-29 2013-01-23 296637 10 @FUJAI4 AEA002901014 FUJAIRAH NATIONAL AED100 ARE 155641 125852 101750 Y A B1YHG94 EQ ADS AE AED 2007-05-23 2008-11-05 2079-06-06 296649 10 @BPREB1 USU1022Q1196 BPRE BIO POWER REN COM STOCK USD10.00 (REG S) USA 136388 110977 90926 Y D B1YHK70 PREF XET DE EUR 2011-07-28 2007-06-01 2007-06-01 2010-03-24 296663 10 @ARGAN1 FR0010481960 ARGAN EUR2 FRA 137445 111894 91661 Y A B1YKDN6 EQ PAR FR EUR 2007-06-18 2007-06-18 2079-06-06 296673 10 @INVIV1 NO0010362320 INVIVOSENSE NOK2.50 NOR 136434 111001 90948 Y D B1YLB24 EQ OSL NO NOK 2009-12-14 2007-06-06 2007-06-06 2009-12-15 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2008-02-26 296715 10 @MINTW1 AU000000MNW5 MINT PAYMENTS LTD NPV AUS 138363 112570 92196 Y D B1YKG26 EQ ASX AU AUD 2020-09-21 2007-08-02 2007-08-02 2020-09-18 296725 10 @SANTO17 INE452D01019 SANTOGEN EXPORTS INR10 IND 136467 111033 90974 Y D 6382906 EQ BOM IN INR 2018-07-03 1995-01-02 1995-01-02 2009-02-10 296734 10 @NITIN2 INE489H01020 NITIN FIRE PROTECT INR2 IND 147870 120251 96887 Y S B1MH2G5 EQ NSE IN INR 2007-06-05 2007-06-05 2079-06-06 296748 10 @MAKAR2 PLMKRNP00023 MAKARONY POLSKIE S PLN3 (ALLOTMENT CERTS) POL 74130 56085 51628 N D B1VXLN4 EQ XWR PL PLN 2007-06-05 2007-04-18 2007-04-18 2007-06-20 296753 10 @PVCRY1 GB00BJ0CHQ31 PV CRYSTALOX SOLAR ORD GBP0.030206 GBR 136450 111017 90960 Y D BJ0CHQ3 EQ LON GB GBP 2020-09-30 2007-06-05 2007-06-05 2020-09-28 296933 1 SLRB STELLAR BUSINESS BANK COM USA 137263 111528 91380 Y D B1WT108 EQ XBQ US USD 2012-03-01 2007-07-05 2007-07-05 2012-03-01 296938 1 TKM.J ARBUTUS BIOPHARMA CORP COM CAN 243440 15354 36554 Y A BZ0QMB7 EQ NAS US USD 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2079-06-06 297091 10 @SOLAR41 TW0003561007 SOLARTECH ENERGY C TWD10 TWN 170647 135606 107846 Y D B1YLN84 EQ TAI TW TWD 2018-09-30 2008-12-05 2008-12-05 2018-09-17 297100 10 @ABHIR1 ABHIRAMI FINANCIAL INR10 IND 253680 192627 148701 Y A B04C9M6 EQ BOM IN INR 1995-04-19 1995-04-19 2079-06-06 297104 10 @SVENS159 SE0001486952 MISEN ENERGY AB NPV SWE 136539 111095 91024 Y D B14WKS6 EQ OME SE SEK 2024-07-25 2007-06-12 2007-06-12 2024-07-24 297150 10 @EAGAP1 GB00B1P75854 EAGA PLC ORD GBP0.001 GBR 136471 111037 90978 Y D B1P7585 EQ LON GB GBP 2011-04-21 2007-06-06 2007-06-06 2011-04-21 297166 10 @RAFAK5 PLRAFAK00059 RAFAKO SA PLN2 (ALLOTMENT CERTS) POL 73470 55538 45868 N D B1VWWH2 EQ XWR PL PLN 2007-06-06 2007-04-10 2007-04-10 2007-06-21 297172 10 @CHINA564 IM00B1XCMK33 CHINA CENTRAL PROP ORD GBP0.01 IMN 136490 111052 90992 Y D B1XCMK3 EQ LON GB GBP 2009-06-17 2007-06-07 2007-06-07 2009-06-17 297213 10 @CRYPT6 GG00B1W7FC20 CRYPTOLOGIC LTD ORD NPV GGY 74774 32226 7528 Y D B1YFBW6 EQ XET DE EUR 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2007-06-26 2079-06-06 297622 10 @FISSI1 CONICO LTD NPV AUS 137432 111881 91652 Y A BCBRSD2 EQ ASX AU AUD 2007-06-18 2007-06-18 2079-06-06 297623 10 @INFRA29 NZIFTW0002S7 INFRATIL LTD WTS 29/06/12 NZD4.25 NZL 136658 111218 4780 N D B1YVP66 EQ NZE NZ NZD 2009-01-06 2007-06-11 2007-06-11 2009-01-12 297650 10 @PONAR3 PLPONAR00046 PONAR WADOWICE PLN3.47 (ALLOTMENT CERTS) POL 136260 110852 38979 N D B1W6GV5 EQ XWR PL PLN 2007-11-14 2007-05-11 2007-05-11 2007-11-14 297674 10 @AEROC6 SE0000434292 AEROCRINE AB SER'B'NPV SWE 136626 111166 91080 Y D B1Y9QT0 EQ OME SE SEK 2015-07-14 2007-06-15 2007-06-15 2015-07-13 297708 10 @SINPA1 TRESNGY00019 SINPAS GAYRIMENKUL TRY1 (C SHARES) TUR 137561 111983 91726 Y A B1YLGL8 EQ IST TR TRY 2007-06-22 2007-06-22 2079-06-06 297715 10 @HARYA9 HARYANA CAPFIN LIM INR10 IND 252411 191426 147461 Y A B1YNFR3 EQ BOM IN INR 2007-06-11 2007-06-11 2079-06-06 297723 10 @ENDOM2 ENDOMINES AB NPV SWE 137473 111921 91685 N D BQC4L42 EQ OME SE SEK 2022-12-15 2007-06-19 2007-06-19 2022-12-14 297725 10 @INTER533 ZAE000097903 INTERWASTE HLDGS NPV ZAF 137456 111904 91671 Y D B1YSW00 EQ JSE ZA ZAR 2019-03-05 2007-06-14 2007-06-14 2019-02-26 297735 1 ATV ACORN INTL INC SPONSORD ADR NEW CYM 74396 56286 51785 Y D BYWKS90 ADR NYS US USD 2021-02-01 2007-05-03 2007-05-03 2021-01-29 297757 10 @ALBAR5 AL BAREEQ HOLDING KWD0.10 KWT 141874 117399 96423 Y D B1YW0F3 EQ KUW KW KWD 2022-04-25 2007-06-11 2007-06-11 2022-04-22 297800 10 @SANYE3 TW0006601008 SAN YES AUTOMOTIVE TWD10 TWN 254831 193323 149367 Y D B1M50Z4 EQ XTO TW TWD 2011-12-08 2002-11-19 2002-12-06 2011-11-24 297810 10 @RREEF11 HK0625038465 RREEF CHINA COMMER UNITS REIT HKG 136657 111222 91125 Y D B1YLTL9 EQ HKG HK HKD 2021-10-25 2007-06-22 2007-06-22 2015-10-07 297852 1 80391414 SASKATCHEWAN WHEAT POOL SUBSCPT RCPT 3 CAN 74416 56306 36611 N D B1W8JY5 EQ TSE CA CAD 2007-05-25 2007-05-03 2007-05-03 2007-05-28 297897 10 @DONGY25 KR7001780006 ALUKO CO LTD KRW500 KOR 136502 111061 90999 Y A B1YMRD0 EQ KRX KR KRW 2007-06-07 2007-06-07 2079-06-06 298017 10 @KINTE5 TW0003560009 KIN TEC TECH. CORP TWD10 TWN 254811 193384 149427 Y D B1YW0K8 EQ XTO TW TWD 2012-01-21 2007-06-22 2007-06-22 2012-01-18 298018 10 @KASHU1 KYG5217R1011 KA SHUI INTL HLDGS HKD0.1 CYM 136651 111212 91114 Y A B1YWH41 EQ HKG HK HKD 2007-06-27 2007-06-27 2079-06-06 298022 10 @DIBSP1 SE0001038092 DIBS PAYMENT AB NPV SWE 137441 111890 91659 Y D B0463V5 EQ OME SE SEK 2015-03-16 2007-06-18 2007-06-18 2015-03-13 298038 10 @NATIO157 NATIONAL INVESTMEN EGP5 EGY 396954 272918 213669 Y S B1TR978 EQ CAI EG EGP 2026-04-24 2026-04-27 2079-06-06 298150 10 @MODER40 GB00B1XF5X66 MODERN WATER PLC ORD GBP0.0025 GBR 136547 111102 91031 Y D B1XF5X6 EQ LON GB GBP 2020-12-08 2007-06-11 2007-06-11 2020-12-07 298153 10 @VESTP1 GB00B290WV95 CHINA FOOD COMPANY ORD GBP0.04 GBR 136546 111101 91032 Y D B290WV9 EQ LON GB GBP 2014-12-29 2007-06-11 2007-06-11 2014-06-25 298211 10 @ARCOV1 ARCO VARA AS EUR0.70 EST 137540 111962 91711 Y A B1YW592 EQ TAL EE EUR 2007-06-21 2007-06-21 2079-06-06 298241 10 @MUTAG1 NYNOMIC AG AKT O N NPV (BR) DEU 137720 112114 91844 Y A B1YWFV4 EQ XET DE EUR 2007-06-29 2007-06-29 2079-06-06 298249 1 SPCP.V SWIFT POWER CORP COM CAN 74486 56349 51838 Y D B1X2S50 EQ TSX CA CAD 2010-08-26 2007-05-08 2007-05-08 2010-08-26 298250 1 PFES.J PACIFIC ENERGY RES LTD SHS REG S USA 74444 56316 37509 N D B1WB4N8 EQ TSE CA CAD 2008-02-13 2007-05-04 2007-05-04 2008-02-15 298295 10 @TECOE8 TECO ELECTRO DEVIC TWD10 TWN 254835 193423 149334 Y D B1LJ4X3 EQ XTO TW TWD 2024-08-23 2003-01-13 2003-01-13 2024-08-22 298297 10 @NEPTU58 AU0000NMSNA4 NEPTUNE MARINE SER NPV DFD 13/06/07(EX-RIGHTS) AUS 136842 111540 44844 N D B1WMPK5 EQ ASX AU AUD 2007-06-14 2007-06-13 2007-06-13 2007-06-13 298352 10 @THAIH6 THAI CAPITAL CORP THB0.5(NVDR) THA 155936 126203 19058 N A 6364982 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 298353 10 @RUBIC23 AU000000RUB3 RUBICOR GROUP LTD NPV AUS 137430 111879 91653 Y D B1YMK42 EQ ASX AU AUD 2020-03-02 2007-06-15 2007-06-15 2019-02-28 298361 10 @SZTOP1 CNE1000005H4 SHENZHEN TOPBAND C 'A'CNY1 CHN 136656 111208 91120 Y A B1YWMD5 EQ SHE CN CNY 2007-06-29 2007-06-29 2079-06-06 298405 10 @KELDA3 GB00B1L0L240 KELDA GROUP 'B'SHS GBP0.01 GBR 136576 111122 91048 N D B1L0L24 EQ LON GB GBP 2008-02-06 2007-06-12 2007-06-12 2008-02-07 298415 10 @DELCA5 GB00B1W73D99 DELCAM ORD GBP0.10 (RFD-1/1/07) GBR 74204 56148 6471 N D B1W73D9 EQ LON GB GBP 2007-06-08 2007-04-23 2007-04-23 2007-06-08 298417 10 @HALCY33 GB00B1WV3198 HOT ROCKS INVESTME ORD GBP0.001 GBR 136659 111224 91126 Y A B1WV319 EQ AQS GB GBP 2007-06-11 2007-06-11 2079-06-06 298418 10 @SMITH83 GB00B1WY1Z87 SMITHS GROUP B SHS GBP0.01 GBR 136575 111121 30342 N D B1WY1Z8 EQ LON GB GBP 2008-10-31 2007-06-12 2007-06-12 2008-10-31 298537 10 @TIMET1 INE508G01029 TIME TECHNOPLAST INR1 IND 139983 113647 93072 Y A B1XF611 EQ NSE IN INR 2007-06-12 2007-06-12 2079-06-06 298550 10 @CRCAM26 FR0010483768 CRCAM BRIE PICARD. EUR5 (INVEST CERT) FRA 136573 111119 23177 Y A B1YGZL6 EQ PAR FR EUR 2007-06-13 2007-06-13 2079-06-06 298564 10 @AIRLI21 FR0000053951 AIR LIQUIDE(L') EUR5.5(PRIME FIDELIT)(REGD) FRA 393926 271528 796 N D B1YW1V6 PREF PAR FR EUR 1997-03-14 1996-07-15 1996-07-15 1997-03-14 298605 10 @URANI24 CH0028827852 URANIO AG CHF0.05 (BR) CHE 136587 111132 91055 Y D B1YXB75 EQ XET DE EUR 2012-09-28 2007-06-12 2007-06-12 2012-02-06 298625 10 @FINAX13 FINAXO ENVIR EUR0.20 FRA 136600 111140 91060 Y A B1YXQ36 EQ PAR FR EUR 2007-06-14 2007-06-14 2079-06-06 298631 10 @FOUNT8 FR0010485268 FOUNTAINE PAJOT EUR1.15 FRA 137645 112053 91788 Y A B1YXRQ6 EQ PAR FR EUR 2007-06-26 2007-06-26 2079-06-06 298633 10 @CUSTO31 NGCUSTODYIN6 CUSTODIAN INV NGN0.5 NGA 136567 111113 91042 Y A B1YXSD0 EQ NSA NG NGN 2007-06-12 2007-06-12 2079-06-06 298636 10 @BANIM1 BE0003870871 BANIMMO NPV BEL 137621 112029 91768 Y A B1YXT60 EQ BRU BE EUR 2007-06-25 2007-06-25 2079-06-06 298676 1 CODY NIAGEN BIOSCIENCE INC COM NEW USA 137240 111487 91346 Y A BD0SJ96 EQ NAS US USD 2008-06-24 2008-06-24 2079-06-06 298691 1 RCOP.V REOCITO CAPITAL INC COM CL A CAN 74457 56329 51820 Y D B1XBW33 EQ TSX CA CAD 2009-02-18 2007-05-07 2007-05-07 2009-02-19 298692 1 SCHP.V SEARCH MINERALS INC COM NEW CAN 74487 56350 51839 Y A BTJZF14 EQ TSX CA CAD 2007-05-08 2007-05-07 2079-06-06 298734 10 @SHUKR2 INE344E01016 SHUKRA JEWELLERY INR10 IND 146138 111165 91079 Y A 6418760 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 298753 10 @OSTJY11 DK0060078640 OSTJYDSK BANK DKK100 (RFD 01/01/07) DNK 161075 132492 2457 N D B1W8S26 EQ CSE DK DKK 2012-08-21 2007-05-29 2007-05-30 2007-06-12 298755 10 @MAXJE1 USU576881002 MAXJET AIRWAYS INC COM STK USD0.05 'REGS' USA 136601 111141 91061 Y D B1XCM70 EQ LON GB GBP 2007-12-07 2007-06-13 2007-06-13 2007-12-07 298793 10 @VTGAG1 DE000VTG9999 VTG AG NPV DEU 137655 112063 91794 Y D B04ZLY1 EQ HAM DE EUR 2021-11-23 2007-06-27 2007-06-27 2021-11-22 298850 10 @DONEA2 SE0002053876 HOUSE OF FRIENDS NPV SWE 137474 111922 91686 Y D B1YYCK8 EQ OME SE SEK 2018-12-17 2007-06-19 2007-06-19 2018-12-14 298856 10 @FCIST1 FR0010480517 FINANCIERE CROISSA EUR0.30 FRA 137446 111893 91662 Y D B1YYHN6 EQ PAR FR EUR 2018-12-28 2007-06-18 2007-06-18 2018-09-28 298874 10 @PARAN5 BRPRBCCDAM10 PARANA BANCO S/A UNITS(1 PRF & 7 SUB RCPTS P BRA 137454 111902 91669 N D B1YXTJ3 EQ BSP BR BRL 2007-07-02 2007-06-14 2007-06-14 2007-07-02 298942 10 @INTRA35 AU000000IPX6 INTRAPOWER LIMITED NPV AUS 137871 112234 91941 Y D B1YXT04 EQ ASX AU AUD 2011-09-12 2007-07-11 2007-07-11 2011-09-06 298943 10 @REEDY1 AU000000RLC0 REEDY LAGOON CORP NPV AUS 137563 111985 91727 Y A B1YXT15 EQ ASX AU AUD 2007-06-22 2007-06-22 2079-06-06 298944 10 @WESTE122 AU000000WDR5 WESTERN DESERT RES NPV AUS 138173 112408 92076 Y D B1YXT26 EQ ASX AU AUD 2015-09-02 2007-07-23 2007-07-23 2014-09-04 298970 10 @KONSO4 EPICON BERHAD NPV MYS 35991 44960 35839 Y A B1YY2W0 EQ KLS MY MYR 1990-10-31 1990-10-31 2079-06-06 298971 10 @BUKIT9 ID1000106008 BUKIT DARMO PROPER IDR100 IDN 137426 111875 91649 Y A B1YY628 EQ IDX ID IDR 2007-06-15 2007-06-15 2079-06-06 298972 10 @COSMO41 SG1V08936188 COSMOSTEEL HOLDING NPV SGP 136637 111186 91094 Y D B1YY640 EQ SES SG SGD 2025-09-24 2007-06-22 2007-06-22 2025-08-01 298996 10 @PRIVA30 GB00B1KKH830 PRIVATE TRADING SY ORD GBP0.001 GBR 136638 111187 91095 Y D B1KKH83 EQ AQS GB GBP 2010-01-21 2007-06-13 2007-06-13 2010-01-21 299002 10 @BBIDE2 PLNFI1200083 BBI DEVELOP NFI PLN0.1 (ALLOTMENT CERTS) POL 157117 127699 33128 N D B1VWW83 EQ XWR PL PLN 2007-06-14 2007-04-19 2007-04-20 2007-06-28 299006 1 00766T10 AECOM COM USA 74538 56363 51850 Y A B1VZ431 EQ NYS US USD 2007-05-10 2007-05-10 2079-06-06 299021 1 MKED SURGEPAYS INC COM NEW USA 137237 111482 91335 Y A BNVW1R9 EQ NAS US USD 2007-07-24 2007-07-24 2079-06-06 299025 10 @FERRE9 GB00B1XH2C03 FERREXPO PLC ORD GBP0.10 GBR 137416 111871 91644 Y S B1XH2C0 EQ LON GB GBP 2007-06-14 2007-06-14 2079-06-06 299027 10 @BURAN1 NL0000886521 BURANI DESIGNER HL ORD EUR0.05 NLD 137415 111870 91645 Y D B1XMFG0 EQ LON GB EUR 2009-06-15 2007-06-14 2007-06-14 2009-06-15 299072 1 AEA.V ANTERRA ENERGY INC COM CL A CAN 65565 36799 15656 Y D B1XC2B4 EQ TSX CA CAD 2017-12-05 2007-01-25 2007-05-08 2079-06-06 299073 1 AEB.V ANTERRA ENERGY INC COM CL B CAN 70426 47075 15656 N D B1XC2C5 EQ TSX CA CAD 2009-12-21 2007-01-23 2007-01-23 2009-12-29 299074 1 19991030 COMINAR REAL ESTATE INVT TR SUBSCRIPT RCPT CAN 74459 56331 50186 N D B1XBVX6 EQ TSE CA CAD 2007-06-05 2007-05-08 2007-05-08 2007-06-05 299075 1 ICX.V CARLTON PRECIOUS INC COM CAN 74488 56351 51840 Y A BTTMWN6 EQ TSX CA CAD 2007-05-08 2007-05-08 2079-06-06 299147 10 @ZONCO1 NO0010373947 ZONCOLAN ASA NOK0.07 NOR 136627 111167 91081 Y D B1YYCL9 EQ OSL NO NOK 2016-01-04 2007-06-15 2007-06-15 2015-11-26 299167 10 @VINDI1 SUSTAINION GROUP NPV SWE 251796 190871 146969 Y A B1YYRT2 EQ AKT SE SEK 2011-04-04 2011-04-04 2079-06-06 299173 10 @ALBIN7 AMNODE AB NPV SWE 170980 135805 108008 Y D BN0YSP3 EQ NGM SE SEK 2026-02-12 2008-12-09 2008-12-09 2026-02-11 299199 10 @BANIM2 BE0005614855 BANIMMO VVPR STRIPS BEL 137622 112030 91768 N D B1YZK85 EQ BRU BE EUR 2013-01-02 2007-06-25 2007-06-25 2012-11-20 299200 10 @REIMS2 FR0010449199 GECI AVIATION EUR0.10 FRA 137680 112086 91819 Y D B1YZVZ9 EQ PAR FR EUR 2014-07-30 2007-06-29 2007-06-29 2014-04-17 299228 10 @JIANG69 JIANGXI HONGCHENG. 'A'CNY1 CHN 18792 37753 12948 Y A B01BHN3 EQ SHG CN CNY 2004-06-01 2004-06-01 2079-06-06 299235 10 @THAII14 ONE ASSET MANAGEME THAI INDUSTRIAL FUND 1 (LOC THA 151808 122346 98717 Y A B0CCBB1 EQ BKK TH THB 2005-06-29 2005-06-29 2079-06-06 299239 10 @HERIT35 NZHGDE0002S9 HERITAGE GOLD NZ OPTION 30/09/2008 NZD0.10 NZL 77907 94386 2114 N D B0K6QF4 EQ ASX AU AUD 2008-10-09 1994-09-07 1994-09-20 2008-12-19 299250 10 @PTSAM1 PRIME AGRI RESOURC IDR200 IDN 137468 111916 91681 Y A B1XN0L3 EQ IDX ID IDR 2007-06-18 2007-06-18 2079-06-06 299287 10 @ATLAN113 AU0000ATVCD7 ATLANTIC GOLD NL NPV (PPD AUD0.09 UPD 11C) AUS 137434 111883 21263 N D B1YY8Y4 EQ ASX AU AUD 2014-08-26 2007-06-18 2007-06-26 2014-05-09 299312 10 @TUNGT3 TW0003552006 TUNG THIH ELECT CO TWD10 TWN 171008 135825 108018 Y A B1YYYZ7 EQ XTO TW TWD 2009-01-07 2009-01-07 2079-06-06 299313 10 @MACHV1 MACHVISION INC. TWD10 TWN 244817 185916 142359 Y A B1YZ0G3 EQ TAI TW TWD 2011-01-05 2011-01-05 2079-06-06 299315 10 @TAOHE1 KYG8672Y1089 TAO HEUNG HOLDINGS HKD0.1 CYM 137673 112080 91814 Y A B1YZ9N3 EQ HKG HK HKD 2007-06-29 2007-06-29 2079-06-06 299378 1 09253U10 BLACKSTONE INC COM USA 137341 111737 91511 Y A BKF2SL7 EQ NYS US USD 2007-06-22 2007-06-22 2079-06-06 299401 1 11258582 BROOKFIELD CORP PREF CL A SER 18 CAN 74560 56391 1527 N A BPCPXW0 EQ TSE CA CAD 2007-05-09 2007-05-09 2079-06-06 299402 1 CMNP.V WOLVERINE ENRGY AND INFRASTC COM CAN 74559 56393 51878 Y D BJ5XNN0 EQ TSX CA CAD 2024-11-04 2007-05-09 2014-07-14 2079-06-06 299403 1 PCG.J PETROCORP GROUP INC COM CAN 356900 56392 51877 Y A BQ1L7F7 EQ CNQ CA CAD 2022-08-09 2022-08-06 2079-06-06 299425 10 @MADAR1 JE00B1VN4914 MADARA BULGARIAN NPV JEY 137449 111899 91668 Y D B1VN491 EQ LON GB EUR 2010-01-05 2007-06-15 2007-06-15 2010-01-05 299427 10 @INDIA123 GG00B1VX1S93 INDIAN FILM COMPAN ORD NPV GGY 137452 111898 91667 Y D B1VX1S9 EQ LON GB GBP 2010-11-19 2007-06-15 2007-06-15 2010-11-18 299436 10 @AWARD3 GB00B66Q8C12 FUSE 8 PLC ORD GBP0.02 GBR 154984 125018 57713 Y D B66Q8C1 EQ LON GB GBP 2011-11-14 2007-06-15 2007-06-15 2011-11-11 299438 10 @CBAYS1 VGG1986L1022 CBAYSYSTEMS HLDGS ORD USD0.10 'REGS' VGB 137450 111897 91665 Y D B1XDPN0 EQ LON GB GBP 2011-01-28 2007-06-15 2007-06-15 2011-01-27 299450 10 @BLUES44 VGG1195V1076 BLUESTAR SECUTECH ORD NPV VGB 137451 111900 91666 Y D B1Y3YR6 EQ LON GB GBP 2013-11-22 2007-06-15 2007-06-15 2013-11-21 299459 10 @REYAL1 ES0122761010 REYAL URBIS SA EUR0.01 ESP 136517 111076 91012 Y D B1YLB91 EQ MAD ES EUR 2018-01-23 2007-06-11 2007-06-11 2014-10-28 299485 10 @PRAMA1 IT0001493581 PRAMAC EUR0.52 ITA 137701 112104 91834 Y D B1YZFQ8 EQ MIL IT EUR 2013-07-22 2007-07-02 2007-07-02 2012-05-22 299511 10 @GLORY10 INE408H01012 GLORY POLYFILMS INR10 IND 147884 120367 96899 Y D B1Z2M78 EQ NSE IN INR 2020-02-13 2007-06-18 2007-06-18 2014-05-16 299525 10 @AGOAG1 DE000A12UK40 AGO AG ENERGIE & A NPV DEU 138155 112392 92067 Y D BPXR7W3 EQ XET DE EUR 2015-01-05 2007-06-27 2007-06-27 2014-12-29 299531 10 @ALBAR7 TREALBK00011 ALBARAKA TURK NPV TUR 137772 112153 91874 Y A B1Z2X53 EQ IST TR TRY 2007-06-29 2007-06-29 2079-06-06 299543 10 @SLCAG1 BRSLCEACNOR2 SLC AGRICOLA SA COM NPV BRA 137453 111901 91670 Y A B1Y4WK8 EQ BSP BR BRL 2007-06-15 2007-06-15 2079-06-06 299550 10 @KWGPR1 KYG532241042 KWG GROUP HLDGS LT HKD0.10 CYM 137745 112128 91856 Y A B1YBF00 EQ HKG HK HKD 2007-07-03 2007-07-03 2079-06-06 299569 10 @OCEAN89 AU000000OGC7 OCEANAGOLD CORP CDI NPV CAN 137486 111933 91813 N D B1Z2900 EQ ASX AU AUD 2022-08-31 2007-06-20 2007-06-20 2022-08-29 299572 10 @NTELS1 KR7069410009 NTELS CO. LTD. KRW500 KOR 137500 111948 91702 Y A B1Z2M67 EQ KOS KR KRW 2007-06-20 2007-06-20 2079-06-06 299580 10 @ACCUR9 INE243C01014 ACCURATE TRANSFORM INR10 IND 252569 191634 147708 Y D 6116332 EQ BOM IN INR 2018-07-03 2007-06-19 2007-06-19 2016-02-29 299596 10 @CIREF3 JE00B1TC3K47 CIREF NEW ORD GBP0.01(RFD) JEY 73303 55415 49224 N D B1TC3K4 EQ LON GB GBP 2007-06-18 2007-03-30 2007-03-30 2007-06-18 299605 10 @THOMA16 GB00B1VYCH82 THOMAS COOK GROUP ORD EUR0.01 GBR 22391 31204 513 Y D B1VYCH8 EQ LON GB GBP 2019-09-24 2004-12-30 2004-12-30 2019-09-23 299615 10 @HTMTG1 INE170I01016 HINDUJA GLOBAL SOL INR10 IND 142644 112553 92184 Y A B1WT818 EQ NSE IN INR 2007-06-19 2007-06-19 2079-06-06 299618 10 @ERBUD1 PLERBUD00020 ERBUD SA PLN0.1 (ALLOTMENT CERTS) POL 136252 110844 90815 N D B1XF7W9 EQ XWR PL PLN 2007-06-18 2007-05-11 2007-05-11 2007-07-02 299619 10 @ERBUD2 PLERBUD00012 ERBUD SA PLN0.10 POL 137470 111918 90815 Y A B1XFM79 EQ XWR PL PLN 2007-06-19 2007-06-19 2079-06-06 299703 1 00767E10 AEGERION PHARMACEUTICALS INC COM USA 242938 184781 141345 Y D B1YWPY7 EQ NAS US USD 2016-11-30 2010-10-22 2010-10-22 2016-11-29 299704 1 BNCL BENEFICIAL BANCORP INC COM USA 138028 112303 91997 Y D BVC3VT9 EQ NAS US USD 2019-03-01 2007-07-16 2007-07-16 2019-02-28 299705 1 BWY BWAY HOLDING COMPANY COM USA 136579 111125 91051 Y D B1XML28 EQ NYS US USD 2010-06-16 2007-06-13 2007-06-13 2010-06-16 299706 1 47214710 JAZZ PHARMACEUTICALS PLC SHS USD IRL 136431 110997 90945 Y A B4Q5ZN4 EQ NAS US USD 2007-06-01 2007-06-01 2079-06-06 299707 1 85528P10 STARENT NETWORKS CORP COM USA 136462 111029 90970 Y D B1YBJ42 EQ NAS US USD 2009-12-17 2007-06-06 2007-06-06 2009-12-17 299708 1 SIRT SIRTRIS PHARMACEUTICALS INC COM USA 74873 56652 52098 Y D B1XN4P5 EQ NAS US USD 2008-06-16 2007-05-23 2007-05-23 2008-06-06 299710 1 ENOC ENERNOC INC COM USA 74600 56442 51925 Y D B1XKFG4 EQ NAS US USD 2017-08-08 2007-05-18 2007-05-18 2017-08-07 299711 1 JMP JMP GROUP LLC COM USA 74571 56428 51912 Y D B1XDBR6 EQ NYS US USD 2021-11-16 2007-05-11 2007-05-11 2021-11-15 299741 1 68348510 POET TECHNOLOGIES INC COM NEW CAN 272269 112043 91782 Y A BM8XD38 EQ NAS US USD 2013-12-12 2013-07-25 2079-06-06 299744 1 92241M20 VAUGHAN FOODS INC UNIT 99/99/9999 USA 137693 112094 91828 Y D B1XDYP5 EQ NAS US USD 2007-07-26 2007-06-28 2007-06-28 2007-07-26 299746 1 NAR.V NORTH ARROW MINERALS INC COM CAN 74574 56431 51917 Y A BSNR3P9 EQ TSX CA CAD 2007-05-10 2007-05-10 2079-06-06 299889 10 @BIKOR1 IL0011040412 AGRICULTURAL PROD ILS1 ISR 136377 110959 90911 Y D B1Y8YV5 EQ TAE IL ILS 2012-08-23 2007-05-30 2007-05-30 2012-07-23 299890 10 @NORDI71 DK0060084028 NORDIC TANKERS A/S DKK10 (TEMP SHARES) DNK 154945 124968 91027 N D B1Y9CC5 EQ CSE DK DKK 2012-08-21 2007-06-13 2007-06-13 2007-06-18 299896 10 @SOLAR42 ES0165386014 SOLARIA ENERGIA Y EUR0.01 ESP 137506 111954 91705 Y A B1YVKJ4 EQ MAD ES EUR 2007-06-19 2007-06-19 2079-06-06 299899 10 @LABOR34 ES0157097017 ALMIRALL SA EUR0.12 ESP 137840 112209 91919 Y A B1YY662 EQ MAD ES EUR 2007-06-20 2007-06-20 2079-06-06 299900 10 @ANANE2 IL0011053035 ANANEY COMMUNICATI ILS0.01 ISR 137437 111887 91654 Y D B1YY8P5 EQ TAE IL ILS 2013-02-27 2007-06-13 2007-06-13 2013-02-15 299913 10 @DECOL1 INE172I01012 DECOLIGHT CERAMICS INR10 IND 147867 120321 96884 Y D B1Z2VQ0 EQ NSE IN INR 2018-09-11 2007-06-19 2007-06-19 2015-04-23 299918 10 @NETFL2 INE068I01012 NETFLIER FINCO LTD INR10 IND 148648 120692 97301 Y D B1Z2WP6 EQ NSE IN INR 2022-11-03 2007-06-19 2007-06-19 2008-11-20 299920 10 @RDBEU1 IT0000795549 RDB NPV ITA 137475 111923 91687 Y D B1Z2X20 EQ MIL IT EUR 2013-07-22 2007-06-19 2007-06-19 2012-06-28 299951 10 @TOGNU1 DE000A0N4P43 TOGNUM AG NPV (BR) DEU 137757 112138 91864 Y D B1Z3JV4 EQ XET DE EUR 2014-09-16 2007-07-02 2007-07-02 2013-03-11 299986 10 @UCMSG1 AU000000UMS8 UCMS GROUP LTD NPV AUS 137503 111952 91704 Y D B1XGK01 EQ ASX AU AUD 2009-07-21 2007-06-21 2007-06-21 2009-07-24 299990 10 @CHINA567 KYG2112D1051 CHINA HIGH SPEED T USD0.01 CYM 137769 112150 91871 Y S 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2007-07-30 2016-10-03 300151 10 @PROCO13 SOLEGREEN LTD NPV ISR 34830 34963 15737 Y D B1TXNM9 EQ TAE IL ILS 2024-02-13 2007-03-09 2007-03-09 2024-02-05 300152 10 @CLALF1 IL0011022279 CLAL FINANCE LTD ORD ILS0.01 ISR 34799 7005 49027 Y D B1V2M49 EQ TAE IL ILS 2011-01-20 2007-03-08 2007-03-08 2011-01-17 300171 10 @NISKO3 IL0011036212 NISKO ELECTRICTY & NPV ISR 74686 56530 52001 Y D B1XGL20 EQ TAE IL ILS 2017-11-17 2007-05-11 2007-05-11 2017-11-07 300182 10 @RAVAL3 IL0011038788 RAVAL ICS LTD ILS0.01 ISR 136292 110885 90849 Y A B1Y99K2 EQ TAE IL ILS 2007-05-29 2007-05-29 2079-06-06 300189 10 @ERGCA2 ERG CAPITAL-3 REIT EUR0.51 BGR 138977 112976 92517 Y A B1YLNT5 EQ BUL BG EUR 2007-09-10 2007-09-10 2079-06-06 300345 1 AEX.V PHENOM RESOURCES CORP COM CAN 74665 56509 51990 Y A BMFYK66 EQ TSX CA CAD 2007-05-14 2007-05-14 2079-06-06 300445 10 @BKNOV2 JMP1574F1116 BK N S JAMAICA CUM RED PRF STOCK CAN 149104 121009 18132 Y D B1Z2TB1 PREF JAM JM JMD 2012-12-24 2007-05-01 2007-05-01 2008-02-05 300457 10 @TOTAL67 TH0554010R14 TOTAL ACCESS COMMU THB2 (NVDR) THA 158266 129082 49768 N D B1YWK08 NVDR BKK TH THB 2023-03-01 2007-07-04 2007-07-04 2023-02-17 300548 10 @TOTAL68 TOTAL ACCESS COMMU THB2 (LOCAL) THA 137568 111989 49768 Y D B1Z4V22 EQ BKK TH THB 2023-03-01 2007-06-22 2007-06-22 2023-02-17 300571 10 @EUROP178 GB00B1BJRB27 EUROPEAN CONVERGEN ORD EUR0.8 IMN 142877 112115 91845 Y D B1BJRB2 EQ LON GB EUR 2014-10-10 2007-06-20 2007-06-20 2014-10-09 300582 10 @CARLY1 CARLYLE CAPITAL CO NON-VTG 'B' SHS USD0.01 'RE GGY 137644 112052 91787 Y D B1VYV82 EQ AMS NL EUR 2008-05-26 2007-07-04 2007-07-04 2008-05-26 300586 10 @TITAN44 USU8885X1073 TITANIUM ASSET MAN COM STK USD0.0001 'REGS' USA 145360 118646 96427 Y D B1W6079 EQ LON GB USD 2013-11-19 2007-06-20 2007-06-20 2013-11-18 300590 10 @LIFEW2 IL0011003121 LIFEWAVE LTD ILS0.01 ISR 33571 21888 16803 Y D B1XBLP8 EQ TAE IL ILS 2014-01-24 2006-12-13 2006-12-13 2014-01-22 300593 10 @WESTM20 GB00B1XLC220 WESTMINSTER GROUP ORD GBP0.001 GBR 145979 112800 92372 Y D B1XLC22 EQ LON GB GBP 2026-05-01 2007-06-20 2007-06-20 2026-01-02 300605 10 @MEDIC103 GB00B1YD4B09 MEDICSIGHT PLC ORD GBP0.05 GBR 142529 112300 91996 Y D B1YD4B0 EQ LON GB GBP 2011-09-22 2007-06-20 2007-06-20 2011-09-21 300639 1 AETI STABILIS SOLUTIONS INC COM USA 74616 56458 51947 Y A BK78976 EQ NAS US USD 2007-05-16 2007-05-16 2079-06-06 300646 1 21201510 CONTINENTAL RES INC COM USA 74657 56501 51984 Y D B1XGWS3 EQ NYS US USD 2022-11-23 2007-05-15 2007-05-15 2022-11-22 300811 10 @ORCOP6 LU0122624777 CPI FIM SA NPV LUX 137502 4868 10004 Y A B1YWW68 EQ XWR PL PLN 2007-06-21 2007-06-21 2079-06-06 300832 10 @SCANS3 NO0010375157 SCAN SUBSEA ASA NOK0.03 NOR 137508 111956 91707 Y D B1Z5590 EQ OSL NO NOK 2007-12-06 2007-06-21 2007-06-21 2008-01-22 300855 1 LPCP.V LINCOLN GOLD MNG INC COM NEW CAN 74663 56507 51954 Y A BNHN5H4 EQ TSX CA CAD 2007-05-15 2007-05-15 2079-06-06 300864 10 @EUROC52 DE000A0MSFR8 EUROCASTLE INV NPV (DT ZERT) GGY 137580 112000 91741 Y D B1Z5G75 EQ XET DE EUR 2009-11-03 2007-06-20 2007-06-20 2009-10-30 300893 10 @LOGIN3 BRLOGNACNOR3 LOG-IN LOGISTICA I COM NPV BRA 137542 111969 91716 Y A B1Y4WH5 EQ BSP BR BRL 2007-06-21 2007-06-21 2079-06-06 300895 10 @FLIND10 AU00000FDLN1 FLINDERS DIAMONDS NPV DFD 22/06/07(EX-RIGHTS) AUS 85213 104352 40449 N D B1WT3L3 EQ ASX AU AUD 2003-10-17 2003-10-16 2003-10-16 2003-11-05 300982 10 @CENTR217 KYG202011022 CENTRON TELECOM IN HKD0.10 CYM 137793 112169 91886 Y D B1Z4S76 EQ HKG HK HKD 2020-12-01 2007-07-05 2007-07-05 2018-03-29 300997 10 @DESER7 XTC LITHIUM LTD NPV AUS 138554 112711 92299 Y D BKLPRB3 EQ ASX AU AUD 2025-10-03 2007-08-15 2023-12-13 2079-06-06 300998 10 @MEDIA105 ID1000106206 PT MEDIA NUSANTARA IDR100 IDN 137567 111988 91730 Y A B1Z5HY9 EQ IDX ID IDR 2007-06-22 2007-06-22 2079-06-06 300999 10 @WESTF78 AU0000WDCNB6 WESTFIELD GROUP NPV DFD (INSTIT. OFFER) AUS 143267 116251 40958 N D B1Z5SB3 EQ ASX AU AUD 2007-08-07 2005-09-02 2005-09-02 2007-08-07 301000 10 @WESTF79 AU00000WDCN5 WESTFIELD GROUP NPV DFD (RETAIL OFFER) AUS 159227 130263 40958 N D B1Z5T10 EQ ASX AU AUD 2007-02-01 2006-03-06 2006-03-06 2007-02-05 301001 10 @STELL14 KYG846981028 STELLA INTL HLDG HKD0.1 CYM 137820 112190 91903 Y A B1Z6560 EQ HKG HK HKD 2007-07-06 2007-07-06 2079-06-06 301002 10 @BKMUL1 ID1000106305 BANK CCB INDONESIA IDR100 IDN 137768 112149 91870 Y A B1Z65B5 EQ IDX ID IDR 2007-07-03 2007-07-03 2079-06-06 301003 10 @DELTA129 KYG271481080 DELTA NETWORKS INC USD0.05 CYM 137821 112191 91904 Y D B1Z65C6 EQ HKG HK HKD 2009-09-18 2007-07-06 2007-07-06 2009-09-18 301013 10 @SOBIN1 RU000A0JNLC1 SOBINBANK RUB1000(USD) RUS 244229 185596 142061 Y D B15DWT3 EQ RTS RU RUB 2011-04-07 2006-01-20 2006-01-20 2009-07-21 301025 10 @AOIME1 USU002711039 AOI MEDICAL INC COM STK USD0.0001 'REGS' USA 137550 111972 91719 Y D B1XCHK8 EQ LON GB GBP 2009-10-20 2007-06-21 2007-06-21 2009-10-20 301040 10 @NORTH313 USU666161000 NORTHWEST BIOTHERA COM STK USD0.001 'REGS' USA 137553 111975 17869 N D B1YQ5D8 EQ LON GB GBP 2009-09-11 2007-06-21 2007-06-21 2009-09-11 301041 10 @SUMMI25 GB00B1YW2S02 SUMMIT GERMANY ORD NPV (RFD 1/1/07) GGY 137551 111973 49162 N D B1YW2S0 EQ LON GB EUR 2007-10-05 2007-06-21 2007-06-21 2007-10-05 301042 10 @HARTF12 GB00B1YWW462 HARTFIELD SECURITI ORD GBP0.01 GBR 160450 131720 101770 Y D B1YWW46 EQ AQS GB GBP 2011-05-10 2007-06-20 2007-06-20 2011-05-09 301045 10 @UNIBA30 UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) FRA 47657 51690 1215 Y A BF2PQ09 EQ PAR FR EUR 1974-01-29 2007-06-22 2079-06-06 301109 10 @MARTI149 PTMFR0AM0003 MARTIFER SGPS SA EUR0.5 PRT 137650 112058 91792 Y A B1Z6KG5 EQ LIS PT EUR 2007-06-28 2007-06-28 2079-06-06 301111 10 @TIMAR1 TIMAR SA MAD100 MAR 138103 112361 92043 Y D B1Z6M03 EQ CAS MA MAD 2024-06-10 2007-07-18 2007-07-18 2024-05-30 301119 10 @EZTEC1 BREZTCACNOR0 EZ TEC EMPREENDIME COM NPV BRA 137575 111996 91738 Y A B1YW5V4 EQ BSP BR BRL 2007-06-22 2007-06-22 2079-06-06 301125 10 @NEXTC9 NC& CO LTD KRW2500 KOR 137618 112026 91765 Y A B1WZZS2 EQ KOS KR KRW 2007-06-26 2007-06-26 2079-06-06 301165 1 TNF TAILWIND FINL INC COM USA 74642 56486 51563 N D B1VTG71 EQ ASE US USD 2009-04-17 2007-05-16 2007-05-16 2009-04-17 301291 10 @MITSU146 JP3895100000 MITSUCHI CORPORATI NPV JPN 143371 118049 96428 Y A B1Z6548 EQ TKS JP JPY 2007-07-25 2007-07-25 2079-06-06 301293 10 @NEWWO22 KYG650071098 NEW WORLD DEPARTME HKD0.10 CYM 137896 112257 91958 Y A B1Z69H9 EQ HKG HK HKD 2007-07-12 2007-07-12 2079-06-06 301294 10 @ALPHA143 TW0003538005 ALPHA IMAGING TECH TWD10 TWN 254808 193466 149560 Y D B1Z6LZ1 EQ XTO TW TWD 2015-07-29 2007-06-29 2007-06-29 2015-07-28 301295 10 @EASTC18 EAST CN ENG S&T CO 'A'CNY1 CHN 137916 112272 91971 Y A B1Z6WN6 EQ SHE CN CNY 2007-07-12 2007-07-12 2079-06-06 301296 10 @WESTE124 CNE100000619 WESTERN MINING CO. 'A'CNY1 CHN 137915 112273 91972 Y A B1Z6XM2 EQ SHG CN CNY 2007-07-12 2007-07-12 2079-06-06 301305 10 @NORDL7 GB00B1C8H309 NORDLAND ETHAN INT ORD NPV GBR 137604 112017 91758 Y D B1C8H30 EQ XET DE EUR 2008-06-10 2007-06-21 2007-06-21 2008-04-30 301329 10 @DEUTS4791 DE000A0XYG76 DEUTSCHE ROHSTOFF NPV DEU 231676 174135 138906 Y A B1VVKT7 EQ XET DE EUR 2010-05-26 2010-05-26 2079-06-06 301337 10 @HULAM1 ZAE000096210 HULAMIN LTD ZAR0.10 ZAF 137577 111998 91739 Y A B1XGL31 EQ JSE ZA ZAR 2007-06-25 2007-06-25 2079-06-06 301343 10 @INDIA124 US45409R4092 INDIABULLS FINL SV GDR EACH REPR 1 ORD '144A' IND 138382 112588 44191 N D B1XH7F8 EQ LON GB USD 2007-09-12 2007-06-22 2007-06-22 2007-09-12 301406 10 @CONVA1 DIOK ONE AG NPV DEU 137629 112036 91774 Y A B1Z6XV1 EQ DUS DE EUR 2007-06-26 2007-06-26 2079-06-06 301409 10 @NEWAV3 CH0030417312 NEWAVE ENERGY HLDG CHF0.10 (REGD) CHE 137828 112198 91909 Y D B1Z6YY1 EQ SWX CH CHF 2012-08-17 2007-07-06 2007-07-06 2012-10-11 301431 10 @ZHONG25 DE000ZDWT018 ZHONGDE WASTE TECH NPV (BR) DEU 137847 112216 91925 Y A B1Z76L5 EQ FRA DE EUR 2007-07-05 2007-07-05 2079-06-06 301434 10 @LCCOR1 PLLCCRP00017 DEVELIA SA PLN1.00 POL 137677 112084 91817 Y A B1Z7745 EQ XWR PL PLN 2007-06-29 2007-06-29 2079-06-06 301435 10 @SAUDI48 SALAMA COOPERATIVE SAR10 SAU 137448 111895 91664 Y A B1Z2J44 EQ XRY SA SAR 2007-06-18 2007-06-18 2079-06-06 301436 10 @BCOES49 BRBRSRACNPA6 BCO EST R GDE SUL PRF CLASS 'A' NPV BRA 129 982 4588 N A B1Z6QT0 PREF BSP BR BRL 1990-01-03 1990-01-03 2079-06-06 301439 10 @PROGE16 AU00000PGLN3 PROGEN PHARM LTD NPV DFD 26/06/07(EX-RIGHTS) AUS 136728 111394 46069 N D B1XG4Z4 EQ ASX AU AUD 2007-06-28 2007-05-16 2007-06-26 2007-06-27 301446 10 @EVERY3 AU000000HDX4 HUGHES DRILLING LT NPV AUS 137674 112081 91815 N D B86YK56 EQ ASX AU AUD 2019-06-27 2007-06-29 2018-03-01 2079-06-06 301448 10 @ANTAS1 KYG040111059 ANTA SPORTS PRODUC HKD0.10 CYM 137856 112218 91926 Y A B1YVKN8 EQ HKG HK HKD 2007-07-10 2007-07-10 2079-06-06 301462 1 25153X20 DEUTSCHE BK CONTINGNT CP TR TR PFD SEC 6.55% USA 302611 222188 174823 Y D B1XJYK8 PREF NYS US USD 2020-05-26 2007-06-21 2007-06-21 2020-05-22 301468 1 NRWAV NORTHWEST AIRLS CORP COM USA 74819 56613 21280 Y D B1XJYL9 EQ NYS US USD 2008-10-29 2007-05-18 2007-05-18 2008-10-29 301473 1 EURX EURAND N V SHS NLD 74599 56441 51927 Y D B1XJYR5 EQ NAS US USD 2011-03-02 2007-05-17 2007-05-17 2011-03-01 301475 1 78473210 S SPLIT CORP COM CL A CAN 74608 56450 51953 Y D B1XHBC3 EQ TSE CA CAD 2024-09-17 2007-05-17 2007-05-17 2024-09-16 301476 1 78473220 S SPLIT CORP PFD SHS CAN 74622 56464 51953 N D B1XHBF6 PREF TSE CA CAD 2024-09-17 2007-05-17 2007-05-17 2024-09-16 301556 10 @DAIYO1 JP3500100007 DAIYOSHI TRUST CO. NPV JPN 144785 118441 96431 Y D B1Z6WL4 EQ FKA JP JPY 2013-09-17 2007-07-25 2007-07-25 2013-09-13 301558 10 @WINDH2 ZIMI LTD NPV AUS 138960 112968 92508 Y A BNG0XK5 EQ ASX AU AUD 2007-09-10 2022-06-08 2079-06-06 301559 10 @VISTA16 PHY9382G1068 VISTA LAND & LIFES PHP1 PHL 137593 112006 91746 Y A B1Z75R4 EQ PHS PH PHP 2007-06-25 2007-06-25 2079-06-06 301560 10 @REGEN52 KYG7481P1182 REGENT MANNER INTE HKD0.005 CYM 137857 112219 91927 Y D B1Z75Y1 EQ HKG HK HKD 2014-08-06 2007-07-10 2011-03-13 2079-06-06 301561 10 @VINDA1 KYG9361V1086 VINDA INTERNATIONA HKD0.1 CYM 137858 112220 91928 Y D B1Z7648 EQ HKG HK HKD 2024-08-16 2007-07-10 2007-07-10 2024-08-15 301593 10 @SILAN1 JE00B1VK7373 SILANIS INTERNATIO ORD GBP0.01 JEY 137601 112014 91754 Y D B1VK737 EQ LON GB GBP 2013-06-24 2007-06-25 2007-06-25 2013-06-21 301632 10 @BOROM1 ROSPCUACNOR2 BOROMIR PROD SA RON0.1 ROU 7454 34393 9908 Y D B1WTNT1 EQ BSE RO RON 2019-01-25 1997-02-28 1997-02-28 2018-08-03 301670 10 @EAGLT1 JE00B1Y95B59 EAG LTD ORD GBP0.01 JEY 137603 112016 91755 Y D B1Y95B5 EQ LON GB GBP 2008-09-30 2007-06-25 2007-06-25 2008-09-30 301671 10 @EUROI16 DK0060074730 EUROINVESTOR.COM DKK1 (TEMP SHARES) DNK 156943 127468 91062 N D B1Y9C92 EQ CSE DK DKK 2012-08-21 2007-06-15 2007-06-15 2007-06-25 301701 10 @KAPSC1 AT000KAPSCH9 KAPSCH TRAFFICCOM NPV AUT 137596 112009 91749 Y A B1Z4QP0 EQ WBO AT EUR 2007-06-26 2007-06-26 2079-06-06 301703 10 @UNITE129 DE000A0MSRR3 UNITED ENERGY GROU ORD GBP0.00 (DT CERT) GBR 137605 112018 91757 Y D B1Z66Z6 EQ XET DE EUR 2014-12-19 2007-06-25 2007-06-25 2012-11-30 301749 10 @EUROP179 FR0010490920 EUROPACORP EUR0.34 FRA 137802 112178 91894 Y A B1Z7SG4 EQ PAR FR EUR 2007-07-04 2007-07-04 2079-06-06 301760 1 89621520 TRIMAS CORP COM NEW USA 74604 56446 51929 Y A B1XHRL4 EQ NAS US USD 2007-05-18 2007-05-18 2079-06-06 301766 1 19885120 COLUMBUS ACQUISITION CORP UNIT 99/99/9999 USA 74817 177067 52058 N D B1XKFV9 EQ ASE US USD 2009-05-15 2007-05-18 2007-05-18 2009-06-02 301768 10 @BANCO64 BANCO FALABELLA (P PEN1 PER 30115 36021 45931 Y A 2328432 EQ LIM PE PEN 1997-12-16 1997-12-16 2079-06-06 301769 10 @BCOCR11 BRCZRSACNPR1 BCO CRUZEIRO DO SU PRF NPV BRA 137649 112056 91791 Y D B1YWHK7 PREF BSP BR BRL 2012-09-28 2007-06-27 2007-06-27 2012-09-28 301776 1 EAGP.V EAGLE HILL EXPL CORP COM NEW CAN 74646 56490 51975 Y D BVGCLH0 EQ TSX CA CAD 2015-08-26 2007-05-18 2007-05-18 2079-06-06 301892 10 @ILSUN7 KR7013362009 IL SUNG CONSTR CO 2ND PRF KRW500 KOR 137870 112231 30135 N D B1Z7RJ0 PREF KRX KR KRW 2018-05-10 2007-07-10 2007-07-10 2018-04-20 301894 10 @MAJUP1 MYL8141PAQ43 MAJUPERAK HLDGS ICPS 07/04/2016 MYS 242370 184437 30746 N D B1Z7SZ3 PREF KLS MY MYR 2016-04-08 2010-09-01 2010-09-01 2016-03-21 301907 10 @NELCA1 INE189I01024 NELCAST LTD INR2 IND 147869 120302 96886 Y A B4QQ7P3 EQ NSE IN INR 2007-06-27 2007-06-27 2079-06-06 302057 10 @WILLI81 ZAE000098133 WILLIAM TELL ORD ZAR0.01 ZAF 137780 112160 91879 Y D B1Z74M2 EQ JSE ZA ZAR 2017-08-21 2007-07-03 2007-07-03 2013-04-30 302094 10 @MAXIN4 USU576731025 MAX INCORPORATED NPV (REG.S) USA 137628 112037 91773 Y D B1Z85F5 EQ XET DE EUR 2009-02-06 2007-06-26 2007-06-26 2008-12-01 302111 10 @SAUDI49 SA000A0MQCJ2 SAUDI KAYAN PETROC SAR10 SAU 137572 111993 91735 Y A B1Z8F66 EQ XRY SA SAR 2007-06-25 2007-06-25 2079-06-06 302126 10 @CAPEX3 AT0000A056Q0 CAPEXIT CEE PR.EQ. NPV (BR) AUT 153462 123477 99666 Y D B1Z8LC4 EQ WBO AT EUR 2008-07-31 2008-07-18 2008-07-18 2008-07-31 302134 10 @PHION1 AT0000PHION3 BARRACUDA NETWORKS NPV (BR) AUT 137773 112154 91875 Y D B1Z8MW1 EQ WBO AT EUR 2012-01-13 2007-07-04 2007-07-04 2012-01-12 302143 10 @KOMPU1 PLKMPTR00012 KOMPUTRONIK SA PLN0.10 POL 138711 112817 91916 Y A B1Z8NQ2 EQ XWR PL PLN 2007-08-22 2007-08-22 2079-06-06 302149 10 @INTER534 PAL2400671A3 INTERCORP FINL SVC NPV PAN 137588 112002 91742 Y A BHQZFT1 EQ LIM PE USD 2007-06-22 2007-06-22 2079-06-06 302151 10 @SAMSU91 KR7029780004 SAMSUNG CARD KRW5000 KOR 136666 111246 91149 Y A B1WQQ48 EQ KRX KR KRW 2007-06-27 2007-06-27 2079-06-06 302239 10 @FORGE9 AU000000FGE1 FORGE GROUP LTD NPV AUS 137641 112049 91784 Y D B1Z71X2 EQ ASX AU AUD 2014-08-29 2007-06-28 2007-06-28 2014-02-11 302310 10 @SAMTY1 SAMTY HOLDINGS CO NPV JPN 138325 112532 92167 Y D BSMRM20 EQ TKS JP JPY 2025-01-30 2007-07-31 2007-07-31 2025-01-29 302315 10 @TABAT1 EGS67441C013 TABA TOURISM DEVEL EGP25 EGY 8444 23752 11729 Y D B1251B7 EQ CAI EG EGP 2007-06-28 2002-06-17 2006-03-23 2008-10-21 302329 10 @GALAX17 GB00B1CD9K66 GALAXIA TELECOM IN NPV GBR 137652 112059 91797 Y D B1CD9K6 EQ XET DE EUR 2011-04-19 2007-06-27 2007-06-27 2009-08-25 302332 10 @RUGBY7 GB00B1KYSY86 RUGBY ESTATES ORD GBP0.20(RFD) GBR 142477 117428 4528 N D B1KYSY8 EQ LON GB GBP 2007-06-27 2007-01-09 2007-01-09 2007-06-27 302350 10 @UNITE130 EGS300K1C012 UNITED FLOUR MILLS EGP10 EGY 170369 135416 107675 Y D B1TRBB6 EQ CAI EG EGP 2007-06-29 2007-06-28 2007-06-28 2007-06-28 302396 10 @MONIT3 GB00B1YMRB82 MONITISE PLC ORD GBP0.01 GBR 137647 112055 91790 Y D B1YMRB8 EQ LON GB GBP 2017-09-04 2007-06-27 2007-06-27 2017-09-01 302432 10 @DYNAV6 CH0032140961 FINANZKONTOR ZUERI CHF1.00 (BR) CHE 137651 112060 91793 Y D B1Z8JR5 EQ XET DE EUR 2012-12-17 2007-06-27 2007-06-27 2010-10-25 302433 10 @MEGHM2 INE974H01013 MEGHMANI ORGANICS INR1 IND 148592 120636 13098 Y S B1Z8JW0 EQ NSE IN INR 2007-06-28 2007-06-28 2079-06-06 302436 10 @JOBIN2 DK0060088367 JOBINDEX DKK1 DNK 234675 176781 139686 Y D B1Z8MZ4 EQ CSE DK DKK 2023-07-03 2007-06-29 2008-06-04 2023-06-30 302462 10 @ENERG117 CH0030908856 ENERGYMIXX AG CHF0.01 (REGD) CHE 137654 112062 91796 Y D B1Z8ZZ5 EQ XET DE EUR 2010-10-25 2007-06-27 2007-06-27 2010-10-18 302467 10 @MIEHE1 CH0031235655 GENESIS CMDTY AG CHF0.50 (BR) CHE 137653 112061 91795 Y D B1Z90B9 EQ XET DE EUR 2011-06-30 2007-06-27 2007-06-27 2009-12-22 302489 10 @AMGAD1 AMG CRITICAL MATER EUR0.02 NLD 137880 112241 91947 Y A B1Z95S1 EQ AMS NL EUR 2007-07-11 2007-07-11 2079-06-06 302571 10 @ORISE1 TW0003545000 FOCALTECH SYSTEMS TWD10 TWN 137767 112148 91869 Y A B1Z81M4 EQ TAI TW TWD 2007-07-03 2007-07-03 2079-06-06 302596 10 @TRICH1 JP3636000006 TRI CHEMICAL LABOR NPV JPN 138387 112591 92208 Y A B1Z8XW8 EQ TKS JP JPY 2007-08-03 2007-08-03 2079-06-06 302597 10 @FULLS2 JP3828200000 FULL SPEED INC NPV JPN 144054 114389 96448 Y D B1Z8Y03 EQ TKS JP JPY 2022-09-01 2007-08-02 2007-08-02 2022-08-31 302598 10 @RAMSH1 AU000000RHG9 RHG LIMITED NPV AUS 138272 112489 92138 Y D B1Z8ZK0 EQ ASX AU AUD 2014-01-13 2007-07-27 2007-07-27 2013-12-20 302601 10 @CHINA580 KYG2112N1117 CHINA AUTOMATION G HKD0.01 CYM 137897 112256 91957 Y D B1Z98B5 EQ HKG HK HKD 2019-10-28 2007-07-12 2007-07-12 2019-10-10 302602 10 @ODINE1 AU000000ODN1 ODIN ENERGY LTD NPV AUS 138912 112938 92482 Y D B1Z98H1 EQ ASX AU AUD 2019-07-23 2007-09-05 2016-09-13 2079-06-06 302605 10 @MPOIL1 INE500I01022 EXELON INFRASTRUCT INR5(DEMAT) IND 252936 192015 147968 Y D B04DYP7 EQ BOM IN INR 2018-05-10 2007-06-29 2007-06-29 2015-03-30 302618 10 @UNIVE230 UNIVERSAL PROPERTI EUR5.1 BGR 138098 112358 92041 Y D B1GTXN1 EQ BUL BG BGN 2019-08-01 2007-07-18 2009-01-05 2013-05-23 302619 10 @COLLI47 GB00B1JQDH38 COLLINS STEWART ORD GBP0.25 (RFD) GBR 237682 179808 48341 N D B1JQDH3 EQ LON GB GBP 2007-06-29 2006-12-21 2006-12-21 2007-06-28 302635 10 @GETSA1 FR0010533075 GETLINK SE EUR0.40 FRA 137702 112105 91835 Y A B292JQ9 EQ PAR FR EUR 2007-06-29 2007-06-29 2079-06-06 302640 10 @INMOB29 ES0139140919 INMOBILIA COLONIAL EUR0.12 (TEMP 2007) ESP 74628 56470 45606 N D B1W7NM8 EQ MAD ES EUR 2007-06-05 2007-04-30 2007-04-30 2007-06-05 302698 10 @PEABI1 SE0002091496 PEAB INDUSTRI AB SER'B'NPV SWE 139283 113191 92693 Y D B1Z9387 EQ OME SE SEK 2009-01-30 2007-10-01 2007-10-01 2009-01-30 302719 1 PPYA.V PAINTED PONY ENERGY LTD COM CAN 74900 56675 52118 Y D BF0LLW6 EQ TSE CA CAD 2020-10-08 2007-05-23 2007-05-23 2079-06-06 302720 1 PPYB.V PAINTED PONY PETROLEUM LTD COM CL B CAN 74901 56676 52118 N D B1XQQP8 EQ TSX CA CAD 2011-11-30 2007-05-23 2007-05-23 2011-11-30 302721 1 PAR.J PETRO ANDINA RESOURCES INC COM CL A CAN 74875 56654 52101 Y D B1XQX68 EQ TSE CA CAD 2009-11-11 2007-05-23 2007-05-23 2009-11-11 302747 10 @MAKRU1 PLMAKRM00019 GRUPA KAP.IMMOBILE PLN0.25 POL 138728 112827 92394 Y A B1ZB286 EQ XWR PL PLN 2007-08-23 2007-08-23 2079-06-06 302755 10 @GROUP222 GROUPIMO EUR1 (POST CONSOLIDATION) FRA 137919 112276 91975 Y A BMGRGF5 EQ PAR FR EUR 2007-07-12 2007-07-12 2079-06-06 302756 10 @SOCOT3 ARSTHE010014 SOCOTHERM AMERICAS SERIES B ARS1 ARG 33164 1738 16929 Y D B1L7D29 EQ BUE AR ARS 2015-12-24 2006-11-15 2006-11-15 2013-03-25 302757 10 @MARFR1 MARFRIG GBL FOODS COM NPV BRA 137708 112112 91841 Y A BV8H6L2 EQ BSP BR BRL 2007-06-29 2007-06-29 2079-06-06 302758 10 @BCODA1 BRDAYCACNPR2 BCO DAYCOVAL SA PRF NPV BRA 137709 112111 91842 N D B1Z2WS9 PREF BSP BR BRL 2016-08-25 2007-06-29 2007-06-29 2016-08-23 302765 10 @YILGA5 AU00000YMLO1 YILGARN MINING LTD OPTIONS 30/06/2007 AUD0.25 AUS 145605 119409 7997 N D B01RGY5 EQ ASX AU AUD 2008-05-06 2004-08-18 2007-04-03 2007-06-22 302769 10 @NEOWI2 KR7095660007 NEOWIZ KRW500 KOR 136681 111287 91184 Y A B1WGT83 EQ KOS KR KRW 2007-07-02 2007-07-02 2079-06-06 302774 10 @ALPHA144 CGS HOLDINGS INC NPV JPN 136661 111220 91131 Y A B1YVMJ8 EQ TKS JP JPY 2007-07-02 2007-07-02 2079-06-06 302782 10 @TIMES14 KYG887821000 TIMES LTD HKD0.01 CYM 137934 112286 91986 Y D B1Z6ST4 EQ HKG HK HKD 2010-05-25 2007-07-16 2007-07-16 2010-05-13 302783 10 @FOSUN1 HK0656038673 FOSUN INTL NPV HKG 137933 112285 91985 Y A B1Z7FX0 EQ HKG HK HKD 2007-07-16 2007-07-16 2079-06-06 302791 10 @PHOEN354 PHY6892G1059 PHOENIX PETROLEUM PHP1 PHL 137892 112252 91955 Y S B1Z8S34 EQ PHS PH PHP 2007-07-11 2007-07-11 2079-06-06 302885 10 @ABOIT3 PHY0005M1090 ABOITIZ POWER CORP PHP1 PHL 138038 112314 92005 Y A B1Z9Q99 EQ PHS PH PHP 2007-07-16 2007-07-16 2079-06-06 302886 10 @DEARL1 JP3548720006 DEAR LIFE CO.LTD NPV JPN 141162 115770 96449 Y A B1Z9SZ9 EQ TKS JP JPY 2007-08-02 2007-08-02 2079-06-06 302889 10 @HELIC19 RHINOMED LIMITED NPV AUS 139132 113082 92612 Y D BGLL8W1 EQ ASX AU AUD 2024-02-16 2007-09-21 2017-05-12 2079-06-06 302910 10 @CONTI58 DE000A0DN1L0 CONTITECH AG NPV (BR) DEU 137784 112162 91881 Y D B1P8CZ4 EQ HAM DE EUR 2009-02-11 2007-06-29 2007-06-29 2009-02-11 302915 10 @FIRST219 USU319731076 FIRST COMMUNICATIO COM STK USD0.001 'REGS' USA 137705 112108 91836 Y D B1W0JM9 EQ LON GB USD 2010-09-30 2007-06-29 2007-06-29 2010-09-29 302923 10 @UTVMO1 IM00B1XD9T43 UMP ORD USD0.05 IMN 137706 112109 91839 Y D B1XD9T4 EQ LON GB USD 2010-01-25 2007-06-29 2007-06-29 2010-01-25 302929 10 @ANGLO175 ANGLO AMERICAN ORD USD0.623855311355311 GBR 46107 2531 20349 Y A BTK05J6 EQ LON GB GBP 1990-12-31 1960-01-01 2079-06-06 302932 10 @MONDI5 ZAE000156550 MONDI LTD NPV ZAF 137710 112113 91843 Y D B41LJ57 EQ JSE ZA ZAR 2019-07-30 2007-07-02 2007-07-02 2019-07-23 302936 10 @TOPOT3 DK0060086072 TOPOTARGET A/S DKK1 (TEMP SHARES) DNK 159546 130652 21923 N D B1YLKW7 EQ CSE DK DKK 2012-08-21 2007-06-25 2007-06-25 2007-06-29 302941 10 @SDIGR1 GB00B1YW3F48 SDI GROUP PLC ORD GBP0.01 GBR 137703 112106 91837 Y D B1YW3F4 EQ LON GB GBP 2010-09-15 2007-06-29 2007-06-29 2010-09-14 302963 10 @PARIS22 CH0032057447 PARIS RE HLDGS LTD CHF0.34 CHE 137879 112240 91946 Y D B1YYQJ5 EQ PAR FR EUR 2009-12-09 2007-07-11 2007-07-11 2009-12-09 302996 10 @BWINS1 ZAE000098687 B&W INSTRUMENTATIO ZAR0.001 ZAF 137806 112182 91898 Y D B1Z9150 EQ JSE ZA ZAR 2014-04-23 2007-07-05 2007-07-05 2014-04-10 302999 10 @BANCO65 IT0005218380 BANCO BPM SPA NPV ITA 37913 42658 50731 Y A BYMD5K9 EQ MIL IT EUR 1998-06-12 2007-07-02 2079-06-06 303035 10 @PLAYJ1 NL0006259392 PLAYHOUSE GROUP NV EUR0.01 NLD 151786 122331 98703 Y D B2RFKT0 EQ XET DE EUR 2012-12-17 2008-05-06 2011-07-20 2079-06-06 303054 1 82419720 WESTWAY GROUP INC UNIT 99/99/9999 USA 136239 110834 90806 N D B1Y09Z0 EQ NAS US USD 2011-05-31 2007-05-24 2007-05-24 2011-05-19 303055 1 89388R20 TRANSTECH SVCS PARTNERS INC UNIT 99/99/9999 USA 136230 177149 90798 N D B1Y0B10 EQ XBQ US USD 2009-06-29 2007-05-24 2007-05-24 2009-07-27 303056 1 92209F20 VANTAGE DRILLING COMPANY UNIT 05/24/2011 CYM 74897 56666 52114 N D B39YSB0 EQ ASE US USD 2011-05-19 2007-05-24 2007-05-24 2011-05-18 303071 10 @MOSVO6 CY0100401211 MOSVOLD SUPPLY PLC USD0.01 CYP 277178 206974 161662 Y D B1ZBPQ5 EQ NOT NO NOK 2015-01-02 2007-07-03 2007-07-03 2014-12-08 303072 10 @ZETAB1 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CO.LTD NPV JPN 144513 116918 96452 Y A B1ZBYJ1 EQ TKS JP JPY 2007-08-02 2007-08-02 2079-06-06 303546 10 @DIGIT103 KR7091690008 DIGITECHSYSTEMS KRW5000 KOR 137791 112167 91884 Y D B1ZPFV2 EQ KOS KR KRW 2015-01-21 2007-07-04 2007-07-04 2015-01-20 303548 10 @OPTOM3 TW0003565008 OPTOMA CORPORATION TWD10 TWN 254793 193448 149383 Y D B231NQ0 EQ XTO TW TWD 2014-02-12 2007-07-11 2007-07-11 2014-02-11 303549 10 @GRONS1 CNE1000005S1 INFUND HOLDING CO 'A'CNY1 CHN 138114 112371 92053 Y A B232XT6 EQ SHE CN CNY 2007-07-20 2007-07-20 2079-06-06 303550 10 @BANKO41 CNE1000005P7 BANK OF NINGBO CO. 'A'CNY1 CHN 138091 112351 92034 Y A B232Y04 EQ SHE CN CNY 2007-07-19 2007-07-19 2079-06-06 303551 10 @SICHU43 CNE1000005T9 YINJI ENTERTAINMEN 'A'CNY1 CHN 138115 112372 92054 Y D B232Y71 EQ SHE CN CNY 2019-11-29 2007-07-20 2007-07-20 2019-11-28 303552 10 @BANKO42 CNE100000627 BANK OF NANJING CO 'A'CNY1 CHN 138092 112350 92033 Y A B232ZB2 EQ SHG CN CNY 2007-07-19 2007-07-19 2079-06-06 303553 10 @MIRAC4 EGS3E111C017 MIRACO DEV & TRADI EGP10 EGY 8243 50639 11622 Y D 6187598 EQ CAI EG EGP 2010-08-25 2002-06-17 2003-03-27 2007-07-04 303562 10 @BCAPO74 IT0004112444 BCA POP EMILIA ROM EUR3 (RFD - 01/12/06) ITA 171480 136034 37285 N D B1GKF50 EQ MIL IT EUR 2007-07-26 2006-12-12 2006-12-12 2007-06-01 303577 10 @VOSTO14 SE0014428835 VNV GLOBAL AB NPV SWE 327063 234304 91876 Y A BMTCQY6 EQ OME SE SEK 2020-06-29 2020-06-29 2079-06-06 303614 10 @RGSEC1 DE000A0KD0H3 BANKHAUS MAIN AG NON-VTG PRF NPV DEU 137756 112139 91863 Y D B1ZC0Y1 EQ XET DE EUR 2014-09-05 2007-07-03 2007-07-03 2012-09-28 303642 10 @VISHA11 V2 RETAIL LTD INR1(POST SUBD) IND 139867 113548 92982 Y A BW5WNG1 EQ NSE IN INR 2007-07-03 2007-07-03 2079-06-06 303678 10 @PETRO160 PLPTRLI00018 PETROLINVEST SA PLN160.00 POL 138726 112828 91987 Y D B233195 EQ XWR PL PLN 2018-12-31 2007-08-23 2007-08-23 2017-06-28 303680 10 @MISRG3 EGS3C0M1C018 MISR GLASS MANUFAC EGP10 EGY 139068 113041 92573 Y D B2331N9 EQ CAI EG EGP 2010-08-25 2007-09-05 2007-09-05 2007-10-15 303691 10 @SOLIA2 FR0010480533 SOLIA EUR0.429 FRA 137842 112211 91921 Y D B2338K5 EQ PAR FR EUR 2018-05-15 2007-07-06 2007-07-06 2018-05-14 303699 10 @CAVAL6 PEP727201001 CAVALI SA I.C.L.V COM STOCK PEN1 PER 137814 112184 91900 Y A B1Z7YF5 EQ LIM PE PEN 2007-07-04 2007-07-04 2079-06-06 303700 10 @ORCHA10 GROWTHPOINT PROPER UNTIS NPV AUS 137771 112151 91872 Y A B1Y9BC8 EQ ASX AU AUD 2007-07-04 2007-07-04 2079-06-06 303701 10 @RHENE1 SG1AA6000000 CWG INTL LTD NPV SGP 137868 112230 91938 Y D BP0QWK6 EQ SES SG SGD 2018-04-26 2007-07-11 2007-07-11 2018-03-19 303702 10 @TOLHU4 AU00000TNLN1 TOLHURST GROUP LTD NPV DFD 11/07/07(EX-RIGHTS) AUS 87220 70384 29753 N D B1YFL60 EQ ASX AU AUD 2003-12-18 2003-12-17 2003-12-17 2003-12-19 303706 10 @CHINA583 SGXE54479022 CHINA SUNSINE CHEM NPV (POST-SPLT) SGP 137792 112168 91885 Y A BK5QZW9 EQ SES SG SGD 2007-07-05 2007-07-05 2079-06-06 303712 10 @FINAN288 KYG343791003 FINANCIAL ONE CORP USD0.30 CYM 137869 112229 91937 Y D B1Z8XR3 EQ SES SG SGD 2011-04-27 2007-07-11 2007-07-11 2011-04-06 303754 10 @COMUS1 KR7078340007 COM2US CORPORATION KRW500 KOR 137836 112205 91915 Y A B232R27 EQ KOS KR KRW 2007-07-06 2007-07-06 2079-06-06 303755 10 @CHINA584 KYG2151R1065 CHINA BOQI ENVIRON NPV CYM 141873 112924 92470 Y D B232ZM3 EQ TKS JP JPY 2012-11-12 2007-08-08 2007-08-08 2012-11-09 303759 10 @CHINA585 SG1V21936595 CHINA ANGEL FOOD NPV SGP 137930 112282 91982 Y D B233BJ5 EQ SES SG SGD 2011-03-08 2007-07-13 2007-07-13 2011-02-18 303760 10 @MERCU34 AU000000GEG9 GRAYS ECOMMERCE GR NPV AUS 138366 112572 92197 Y D BSM8PT1 EQ ASX AU AUD 2017-08-14 2007-08-02 2014-01-07 2079-06-06 303761 10 @ROMCA1 ROROCEACNOR1 ROMCARBON BUZAU RON0.10 ROU 7449 39585 15847 Y A 5326659 EQ BSE RO RON 1997-04-16 1997-04-16 2079-06-06 303781 10 @COBRA20 GB00B1XN6X77 COBRA HLDGS ORD GBP0.25 GBR 137801 112175 91892 Y D B1XN6X7 EQ LON GB GBP 2012-07-30 2007-07-04 2007-07-04 2012-07-27 303782 10 @DLFLI1 INE271C01023 DLF LIMITED INR2 IND 137822 112192 91905 Y A B1YLCV0 EQ NSE IN INR 2007-07-04 2007-07-04 2079-06-06 303801 10 @MOBIL69 MOBILITYONE LTD ORD GBP0.025 JEY 137800 112176 91891 Y A B1Z4832 EQ LON GB GBP 2007-07-04 2007-07-04 2079-06-06 303817 10 @CERVI1 FR0010490359 CERVIN ENR EUR0.25 FRA 137841 112210 91920 Y D B1ZC0X0 EQ PAR FR EUR 2011-04-07 2007-07-09 2007-07-09 2011-04-06 303855 10 @GRIFF21 DK0060085694 BERLIN IV A/S SER'B'DKK1 DNK 137901 112261 163329 Y D B2337Z3 EQ CSE DK DKK 2016-02-19 2007-07-06 2007-07-06 2016-02-18 303888 10 @BIONE6 FR0010294462 BIONERSIS EUR3.47 FRA 137827 112197 91908 Y D B233J57 EQ PAR FR EUR 2017-01-16 2007-07-05 2007-07-05 2016-04-25 303910 10 @KROTO1 COGNA EDUCACAO SA COM NPV BRA 260374 197839 92110 Y A BHNWPB7 EQ BSP BR BRL 2007-07-23 2007-07-23 2079-06-06 303987 10 @MOUNT36 GB00B1XH2205 MOUNT ENGINEERING ORD GBP0.01 GBR 137829 112199 91910 Y D B1XH220 EQ LON GB GBP 2010-12-03 2007-07-05 2007-07-05 2010-12-02 303988 10 @JWCON2 PLJWC0000027 J.W.CONSTR.HOLDING PLN0.20 (ALLOTMENT CERTS) POL 160773 132109 91682 N D B1XMHF3 EQ XWR PL PLN 2007-07-05 2007-06-04 2007-06-04 2007-07-19 304012 10 @JETIO1 VGG5113P1009 JETION SOLAR HLDGS ORD NPV VGB 137751 112134 91859 Y D B1Z7M17 EQ LON GB GBP 2011-04-27 2007-07-05 2007-07-05 2011-04-26 304135 10 @PANOV3 PLPANVA00013 P.A. 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PLN1.00 (ALLOTMENT CERTS) POL 136514 111073 91917 N D B1XWQL2 EQ XWR PL PLN 2007-07-06 2007-06-11 2007-06-12 2007-07-20 304473 10 @RUSSI68 SE0002053124 RUSSIAN REAL ESTAT SER'B'NPV (INTERIM SHS) SWE 136357 110939 14794 N D B1Y4VT0 EQ OME SE SEK 2007-07-06 2007-06-04 2007-06-04 2007-07-06 304552 10 @RENRE12 PTREL0AM0008 REN-REDES ENERGET EUR1(REGD) PRT 137752 112135 91860 Y A B233HR5 EQ LIS PT EUR 2007-07-09 2007-07-09 2079-06-06 304615 10 @ROMAN8 INE924H01018 TARMAT LIMITED INR10 IND 147873 120294 96890 Y A B234WS4 EQ NSE IN INR 2007-07-09 2007-07-09 2079-06-06 304636 10 @SAFHO1 DE000SAFH001 SAF HOLLAND SE EUR1 (BR) DEU 138256 112477 92130 Y A BL5BYR9 EQ XET DE EUR 2007-07-25 2007-07-25 2079-06-06 304651 10 @MUBAR4 MUBARRAD HLDG CO KWD0.1 KWT 146548 116400 96464 Y A B2358X4 EQ KUW KW KWD 2007-07-05 2007-07-05 2079-06-06 304652 10 @QURAI1 KW0EQ0502348 QURAIN PETROCHEMIC KWD0.100 KWT 141247 115520 96367 Y D B235R04 EQ KUW KW KWD 2022-11-17 2007-07-09 2007-07-09 2022-11-17 304656 10 @MEAGN1 DE000A0MSEQ3 M4E AG NPV (BR) DEU 138086 112345 92029 Y D B2359M0 EQ HAM DE EUR 2019-03-14 2007-07-18 2007-07-18 2019-03-13 304681 10 @TOKUS3 JP3624900001 TOKUSHU TOKAI PAPE NPV JPN 47237 21396 32185 Y A B1TK212 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 304682 10 @UNITE131 JP3949500007 UT GROUP CO LTD NPV JPN 18212 45111 36241 Y A B1V04K3 EQ TKS JP JPY 2004-06-01 2004-06-01 2079-06-06 304706 10 @AMPNZ5 NZAPTE0004S7 AMP NZ OFFICE TRUS UNITS RFD 01/07/07 NZL 137744 112127 36965 N D B233CH0 EQ NZE NZ NZD 2007-09-03 2007-07-02 2007-07-02 2007-09-05 304834 10 @KITOC2 JP3240800007 KITO CORP NPV JPN 144669 117872 96483 Y D B2354J2 EQ TKS JP JPY 2023-01-27 2007-08-09 2007-08-09 2023-01-25 304876 10 @WOODC3 IE0009790928 WOODCHESTER INVEST UTS(1 ORD IE0.20 &1'A'ORD) GBR 112171 102230 86046 Y D 4980614 EQ DUB IE EUR 1999-06-08 1982-10-19 1982-10-19 1999-06-08 304883 10 @BTPRO3 AU000000BTP9 BT PROPERTY TRUST UNITS NPV AUS 91745 68938 54716 Y D 6069953 EQ ASX AU AUD 2000-08-31 1991-12-09 1991-12-09 2000-08-31 304884 10 @ARMST20 AU000000AJS6 ARMSTRONG JONES IN UNITS NPV AUS 169060 134711 107103 Y D 6082701 EQ ASX AU AUD 1999-12-22 1997-11-06 1997-11-06 1999-12-22 304933 10 @BUDVA1 INVESTMENT FRIE.SE NPV EST 137876 112237 91943 Y A BNZG3C6 EQ XWR PL PLN 2007-07-11 2007-07-11 2079-06-06 304972 10 @LHSAG2 DE000LHS4018 LHS AG NPV(ASD 17/09/07 E/LHS CSH) DEU 137948 112301 15260 N D B2354M5 EQ FRA DE EUR 2007-09-17 2007-07-10 2007-07-10 2007-09-18 304977 1 61750V17 MORGAN STANLEY PLUS NASD 100 USA 136457 111024 90967 Y D B1Y3PR3 EQ NAS US USD 2008-06-24 2007-06-05 2007-06-05 2008-06-20 304997 1 29413R20 ATLANTIC PWR PFD EQUITY LTD 4.85 CM PFD SR 1 CAN 136224 110820 96501 Y D B7D63M6 PREF TSE CA CAD 2021-05-18 2007-05-25 2007-05-25 2079-06-06 305057 10 @MERCO2 MCR SA PLN0.25 POL 138101 112360 92042 Y A B236280 EQ XWR PL PLN 2007-07-19 2007-07-19 2079-06-06 305060 10 @EIKBA2 FO0005702340 EIK BANKI P/F DKK100 FRO 137878 112239 91945 Y D B2362H9 EQ CSE DK DKK 2010-12-30 2007-07-11 2007-07-11 2010-09-30 305065 10 @MEINL12 AT0000A05W59 PI POWER INT LTD EUR10 (BR) (AUSTRIAN CERT) JEY 138347 112554 92185 Y D B2364G2 EQ WBO AT EUR 2017-11-09 2007-08-01 2007-08-01 2017-10-31 305071 10 @WOODL3 CY0100420716 WOODLAND DESIGNS P EUR0.17 CYP 149612 121285 97763 Y D B2366W2 EQ CYS CY EUR 2012-08-02 2007-08-10 2007-12-28 2012-08-01 305082 10 @PERDA7 PARAGON KARYA IDR200 IDN 137874 112235 91942 Y A B1MGQ59 EQ IDX ID IDR 2007-07-11 2007-07-11 2079-06-06 305189 10 @LCREA1 JP3167670003 L CREATE CO LTD NPV JPN 144315 118335 96368 Y D B235Q52 EQ JAS JP JPY 2008-10-17 2007-08-09 2007-08-09 2008-10-17 305191 10 @AMEXR1 AU000000AXZ2 AMEX RESOURCES LTD NPV AUS 138974 112974 92514 Y D B235TQ4 EQ ASX AU AUD 2017-05-24 2007-09-11 2007-09-11 2017-05-17 305192 10 @AURIU2 AU000000AGU8 AURIUM RESOURCES NPV AUS 138420 112623 92230 Y D B235TR5 EQ ASX AU AUD 2012-10-29 2007-08-07 2007-08-07 2012-10-15 305193 10 @LONHR1 AU000000NSE0 NEW STANDARD ENERG NPV AUS 138555 112710 92300 Y D B235TZ3 EQ ASX AU AUD 2022-08-29 2007-08-15 2007-08-15 2019-10-11 305194 10 @ARCHE16 ARCHER MATERIALS NPV AUS 138537 112696 92290 Y A B2368K4 EQ ASX AU AUD 2007-08-14 2007-08-14 2079-06-06 305195 10 @MARGI3 PLS GROUP LIMITED NPV AUS 139112 113071 92602 Y A B2368L5 EQ ASX AU AUD 2007-09-19 2007-09-19 2079-06-06 305232 10 @BUDVA2 PLBDVR000026 BUDVAR PLN1.00 (ALLOTMENT CERTS) POL 137875 112236 91943 N D B1XG0J0 EQ XWR PL PLN 2007-07-10 2007-05-28 2007-05-28 2007-07-24 305251 10 @AEGEA3 AEGEAN AIRLINES EUR0.50(CR) GRC 137877 112238 91944 Y A B1ZBHG9 EQ ATH GR EUR 2007-07-11 2007-07-11 2079-06-06 305272 10 @TVCHL2 IE00B1Z90V93 TVC HLDGS PLC ORD EUR0.01 IRL 137881 112242 91948 Y D B235VZ7 EQ DUB IE EUR 2014-07-28 2007-07-10 2007-07-10 2014-07-25 305302 10 @ARKOO1 FR0010481101 ARKOON NETWORK SEC EUR1 FRA 137902 112262 91962 Y D B236L72 EQ PAR FR EUR 2013-07-15 2007-07-11 2007-07-11 2013-07-12 305313 10 @ACHET1 ACHETER-LOUER.FR EUR0.0112 FRA 138125 112382 92062 Y A BV7G0S5 EQ PAR FR 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2007-05-30 2007-05-30 2079-06-06 305655 1 GWC.V PEOPLE CORP COM CAN 136341 110923 90877 Y D B5TC9L5 EQ TSX CA CAD 2021-02-19 2007-05-30 2007-05-30 2079-06-06 305995 1 OTDE INTERCLICK INC COM NEW USA 137162 111296 91192 Y D B1YBFT9 EQ NAS US USD 2011-12-15 2007-10-18 2007-10-18 2011-12-13 306024 1 MYKP.V PAGET MINERALS CORP COM CAN 136371 110949 90900 Y A BLD6ZH3 EQ CNQ CA CAD 2007-05-31 2007-05-31 2079-06-06 306103 1 72351310 PINPOINT ADVANCE CORP COM USA 136458 111025 51662 N D B1YC4C8 EQ XBQ US USD 2009-05-19 2007-06-05 2007-06-05 2009-05-18 306106 1 VRY VICTORY ACQUISITION CORP COM USA 136393 110971 51713 N D B1XY6V8 EQ ASE US USD 2009-04-29 2007-06-01 2007-06-01 2009-04-29 306110 1 CXY.J CRYPTOLOGIC EXCHANGE CORP EXCHANGBLE SHS CAN 136400 110974 90923 Y D B1YBW98 EQ TSE CA CAD 2012-04-10 2007-06-04 2007-06-04 2012-04-10 306111 1 LMXP.V LUMEX CAP CORP COM CAN 136401 110973 90924 Y D B1YC4K6 EQ TSX CA CAD 2009-11-03 2007-06-01 2007-06-01 2009-05-15 306112 1 IGL.V CENTRAL IRON ORE 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USD 2007-06-27 2007-06-27 2079-06-06 306580 1 DDUP DATA DOMAIN INC COM USA 137337 111719 91502 Y D B1YWRQ3 EQ NAS US USD 2009-07-23 2007-06-27 2007-06-27 2009-07-23 306585 1 64111N10 NETEZZA CORP COM USA 137350 111752 91536 Y D B235G63 EQ NYS US USD 2010-11-11 2007-07-19 2007-07-19 2010-11-10 306594 1 01408A10 BOISE INC COM USA 137388 111834 91802 Y D B1Z7FH4 EQ NYS US USD 2013-10-28 2007-06-28 2007-06-28 2013-10-25 306599 1 SGLP BLUEKNIGHT ENERGY PARTNERS L COM UNIT USA 137404 111859 91630 Y D B1YWTJ0 EQ NAS US USD 2022-08-18 2007-07-18 2007-07-18 2022-08-17 306658 1 FIVP.V SCORPIO GOLD CORP NEW COM NEW CAN 137617 112025 91764 Y A BP6JML0 EQ TSX CA CAD 2007-06-25 2007-06-18 2079-06-06 306659 1 RXR.V REECE ENERGY EXPL CORP NEW COM CAN 49986 2099 23502 Y D B1Z2L37 EQ TSX CA CAD 2009-04-30 2004-11-24 2004-11-24 2009-04-30 306673 1 00755620 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 USA 137097 111179 91088 N D B1YXZ51 EQ ASE US USD 2009-07-06 2007-06-19 2007-06-19 2009-07-06 306680 1 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PLN1.00 POL 138302 112509 92150 Y D B23CD63 EQ XWR PL PLN 2013-12-10 2007-07-30 2007-07-30 2013-10-17 308940 10 @REDEC1 BRRDCDACNOR3 REDECARD SA COM NPV BRA 137945 112298 91994 Y D B1Z8B68 EQ BSP BR BRL 2012-10-18 2007-07-13 2007-07-13 2012-10-18 308941 10 @WELLS19 TW0003501003 WELL SHIN TECHNOLO TWD10 TWN 139130 113078 92609 Y A B1M5010 EQ TAI TW TWD 2007-09-20 2007-09-20 2079-06-06 308942 10 @GOLDP9 TH0945010005 GOLD PROPERTY FUND THB9.5252 (LOCAL) THA 74859 56640 52088 Y D B1XLGF3 EQ BKK TH THB 2021-10-27 2007-05-22 2007-05-22 2021-10-19 308943 10 @CMZHO1 SG1V25936658 CMZ HOLDINGS LTD NPV SGP 137931 112283 91983 Y D B1Y67G5 EQ SES SG SGD 2012-04-09 2007-07-16 2007-07-16 2012-03-21 308985 10 @TIANG1 KYG888311134 TIANGONG INTERNATI USD0.0025 CYM 138238 112462 92118 Y A B236JB2 EQ HKG HK HKD 2007-07-26 2011-06-08 2079-06-06 308999 10 @SCANW2 MYL7239OO006 SCANWOLF CORPORATI NPV MYS 138039 112315 92006 Y A B23C352 EQ KLS MY MYR 2007-07-13 2007-07-13 2079-06-06 309016 1 GG.V GARSON GOLD CORP COM CAN 56054 40611 23652 Y D B232TW1 EQ TSX CA CAD 2010-04-28 2002-06-19 2002-06-19 2010-04-28 309033 10 @NOBLE26 PLNOBLE00025 NOBLE BANK S.A. PLN1.00 (ALLOTMENT CERTS) POL 136295 110888 90851 N D B1XLG86 EQ XWR PL PLN 2007-07-13 2007-05-30 2007-06-01 2007-07-27 309035 10 @POLRE2 PLPREST00020 POLREST S.A. PLN0.10 (ALLOTMENT CERTS) POL 136439 111005 90952 N D B1XQMP0 EQ XWR PL PLN 2007-07-12 2007-06-06 2007-06-08 2007-07-27 309036 10 @NORCR6 GB00BYYJL418 NORCROS PLC ORD GBP0.1 GBR 137943 112295 174661 Y A BYYJL41 EQ LON GB GBP 2007-07-13 2007-07-13 2079-06-06 309037 10 @INTER535 GB00B1YKG049 INTERNATIONAL PERS ORD GBP0.10 GBR 137944 112296 91992 Y A B1YKG04 EQ LON GB GBP 2007-07-13 2007-07-13 2079-06-06 309038 10 @FRESH8 GB00B1YLGV82 FRESHWATER UK PLC ORD GBP0.10 GBR 137941 112293 91990 Y D B1YLGV8 EQ LON GB GBP 2010-11-22 2007-07-13 2007-07-13 2010-11-19 309039 10 @SHIEL12 GB00B1YQ6808 SHIELDTECH ORD GBP0.01 GBR 137942 112294 91991 Y D B1YQ680 EQ LON GB GBP 2011-04-20 2007-07-13 2007-07-13 2011-02-15 309050 1 ALN.V POWER METALS CORP COM CAN 137835 112204 91914 Y A BDS7GH2 EQ TSX CA CAD 2007-07-05 2007-07-05 2079-06-06 309051 1 72585212 PIZZA PIZZA ROYALTY INCM FD SUBSCRIPT RCPT CAN 137818 112188 16173 N D B232TN2 EQ TSE CA CAD 2007-07-24 2007-07-05 2007-07-05 2007-07-24 309052 1 SAX.J SURAMINA RESOURCES INC COM CAN 137817 112187 91902 Y D B232V03 EQ TSE CA CAD 2009-04-21 2007-07-05 2007-07-05 2009-04-21 309092 1 SPKL FORIAN INC COM USA 138703 112808 92377 Y D BM9J6J2 EQ NAS US USD 2026-05-18 2007-08-20 2007-08-20 2026-05-14 309098 1 GUR.J ASTON HILL GLOBAL URANIUM FD COM CAN 137268 111551 91390 Y D B4N4QG4 EQ TSE CA CAD 2013-03-28 2007-06-18 2007-06-18 2013-03-28 309127 10 @NORWE12 BLUENORD ASA NOK0.50 NOR 140132 113786 93192 Y A B23D2M5 EQ OSL NO NOK 2007-11-09 2007-11-09 2079-06-06 309132 10 @CGIMA1 MA0000011694 CGI MAD100 MAR 145656 112775 92354 Y D B23D4Z2 EQ CAS MA MAD 2015-09-30 2007-08-15 2007-08-15 2015-09-28 309133 1 GCT.J GVIC COMMUNICATIONS CORP NEW VTG COM SHS B CAN 137866 112227 91936 Y D B234KH9 EQ TSE CA CAD 2021-04-07 2007-07-09 2007-07-09 2079-06-06 309134 1 GCTC.J GVIC COMMUNICATIONS CORP NEW NON-VTG COM C CAN 138053 112330 91936 N D B235R71 EQ TSE CA CAD 2021-04-07 2007-07-16 2007-07-09 2079-06-06 309135 1 PSOP.V BLACKLINE SAFETY CORP COM CAN 137867 112228 91935 Y A BYM76F3 EQ TSE CA CAD 2007-07-09 2007-07-09 2079-06-06 309139 10 @TUNIS8 TN0007270010 TUNISIE PROFILES A TND1 TUN 138415 112618 92228 Y A B23DBC8 EQ TUN TN TND 2007-08-10 2007-08-10 2079-06-06 309140 10 @ROADT2 ECP8134U1088 ROADTRACKING ECUAD COM USD1.00 ECU 25055 53244 46809 Y D B1634K7 EQ QUI EC USD 2008-08-18 2005-07-25 2005-07-25 2008-08-15 309141 10 @BKOFN10 ARDEUT110756 BK OF NY MELLON CP CEDEAR EACH REP 0.5 USD0.01 USA 329571 235500 29418 N A B23CFF6 EQ BUE AR ARS 2000-06-02 2000-06-02 2079-06-06 309142 10 @CIABR2 BRBHGRACNOR9 BHG SA BRASIL HOSP COM NPV BRA 138046 112321 92011 Y D B23CS02 EQ BSP BR BRL 2015-06-09 2007-07-16 2007-07-16 2015-06-08 309143 1 84651P10 SPARK NETWORKS INC COM USA 137864 112225 9162 Y D B2351B3 EQ ASE US USD 2017-11-03 2007-07-06 2007-07-06 2017-11-02 309145 1 MMY.V MONUMENT MNG LTD COM CAN 49225 171 6415 Y A 2968645 EQ TSX CA CAD 1997-07-03 2007-07-12 2079-06-06 309185 1 LABC LOUISANA BANCORP INC NEW COM USA 137862 112223 91932 Y D B1YWQZ5 EQ NAS US USD 2015-09-16 2007-07-10 2007-07-10 2015-09-15 309233 10 @MEMOR11 DAESAN F&B INC KRW100 KOR 138096 112355 92038 Y S B23C697 EQ KOS KR KRW 2007-07-18 2007-07-18 2079-06-06 309255 10 @GLOBA294 AU000000ZMI8 ZINC OF IRELAND NL NPV AUS 139069 113042 92574 Y A BD1JRD8 EQ ASX AU AUD 2007-09-18 2019-03-28 2079-06-06 309257 10 @HEDLE1 AU000000RPF4 REDCAPE PROP GP NPV AUS 138361 112568 92194 Y D B23D4P2 EQ ASX AU AUD 2012-05-10 2007-08-02 2007-08-02 2012-04-17 309258 10 @RISES1 CNE1000005Y9 RISESUN REAL EST D 'A'CNY1 CHN 138464 112648 92252 Y A B23D6F6 EQ SHE CN CNY 2007-08-08 2007-08-08 2079-06-06 309259 10 @MAANS5 CNE1000005Z6 NEOGLORY PROSPERIT 'A'CNY1 CHN 138463 112647 92251 Y D B23D6M3 EQ SHE CN CNY 2022-06-23 2007-08-08 2007-08-08 2022-06-22 309260 10 @CENTA19 AU000000CUR1 CENTAURUS RES LTD NPV AUS 138483 112666 92268 Y D B23DMY7 EQ ASX AU AUD 2010-02-11 2007-08-10 2007-08-10 2010-02-11 309295 1 COP.J MARIMACA COPPER CORP COM CAN 136970 111714 91497 Y A BKSCZX5 EQ TSE CA CAD 2007-07-10 2007-07-10 2079-06-06 309296 1 IRNP.V REVELO RES CORP COM NEW CAN 137913 112270 91970 Y D BMDWQL9 EQ TSX CA CAD 2021-02-09 2007-07-11 2007-07-10 2079-06-06 309328 1 00755610 ADVANCED TECHNOLOGY ACQU COR COM USA 137884 112244 91088 Y D B235180 EQ ASE US USD 2009-07-06 2007-07-11 2007-07-11 2009-07-06 309333 10 @CELES10 INE221I01017 CELESTIAL BIOLABS INR10 IND 148624 120668 97273 Y D B23D6V2 EQ NSE IN INR 2024-10-17 2007-07-17 2007-07-17 2020-03-11 309373 10 @CAPEL7 IT0005025496 ALBA SPA NPV ITA 138064 112340 92024 Y D BNH74R9 EQ MIL IT EUR 2017-04-05 2007-07-18 2007-07-18 2017-03-31 309387 10 @VAROV1 GALAXIAMONEYTREE C KRW500 KOR 138171 112407 92075 Y A B1Z2V60 EQ KOS KR KRW 2007-07-20 2007-07-20 2079-06-06 309396 10 @CHINA600 BMG215901155 CHINA SPORTS INT HKD0.04 BMU 138095 112354 92036 Y D B235Z55 EQ SES SG SGD 2021-05-14 2007-07-18 2007-07-18 2017-12-01 309397 10 @ECOPR3 ECOPRO CO LTD KRW100 KOR 138170 112406 92074 Y A B235ZT9 EQ KOS KR KRW 2007-07-20 2007-07-20 2079-06-06 309398 10 @EMERA10 TW0002626009 EMERALD PACIFIC AI TWD10 TWN 254744 193380 149487 Y D B236956 EQ XTO TW TWD 2011-10-20 2007-07-19 2007-07-19 2011-10-19 309409 10 @WANXI2 SG1V28936721 WANXIANG INTERNATI NPV SGP 138094 112353 92037 Y D B236NY3 EQ SES SG SGD 2012-03-30 2007-07-19 2007-07-19 2012-02-17 309514 10 @GLOBA295 AU0000032914 SRG GLOBAL LTD NPV AUS 138603 112753 92334 Y A BFMZB82 EQ ASX AU AUD 2007-08-17 2018-12-03 2079-06-06 309515 10 @BEIJI66 CNE100000676 BEIJING BEWINNER C 'A'CNY1 CHN 138477 112661 92264 Y A B23DYS5 EQ SHE CN CNY 2007-08-10 2007-08-10 2079-06-06 309516 10 @WESTE127 CNE100000684 WESTERN METAL MATE 'A'CNY1 CHN 138479 112662 92263 Y A B23DYT6 EQ SHE CN CNY 2007-08-10 2007-08-10 2079-06-06 309517 10 @JIANG70 JIANGSU CHINT POWE 'A'CNY1 CHN 138478 112660 92262 Y A B23DYV8 EQ SHE CN CNY 2007-08-10 2007-08-10 2079-06-06 309545 10 @FORTU73 USU026281365 FORTUNE MANAGEMENT COM NPV JUNE 2005 'REGS' USA 155420 125561 56829 N D B197XG5 EQ FRA DE EUR 2007-08-20 2007-02-21 2007-02-21 2007-08-17 309554 10 @SUNPH4 SUN PHARMA ADV INR1 IND 146750 112336 92021 Y A B1WT346 EQ NSE IN INR 2007-07-18 2007-07-18 2079-06-06 309556 10 @PRONO7 PLPRNTC00017 REGNON SA PLN10.00 POL 138061 112337 90814 Y A B1XFZR0 EQ XWR PL PLN 2007-07-18 2007-07-18 2079-06-06 309557 10 @PRONO8 PLPRNTC00025 PRONOX TECHNOLOGY PLN0.10 (ALLOTMENT CERTS) POL 136251 110843 90814 N D B1XFZV4 EQ XWR PL PLN 2007-07-17 2007-05-14 2007-05-14 2007-07-31 309560 10 @MOBIL70 GB00B1XSS585 MOBILE DOCTORS GRO ORD GBP0.40 GBR 138066 112342 92026 Y D B1XSS58 EQ LON GB GBP 2012-01-11 2007-07-17 2007-07-17 2012-01-10 309565 10 @SPITF1 BMG836741048 SPITFIRE OIL LTD ORD USD0.0005 BMU 138067 112343 92027 Y D B1YC4G2 EQ LON GB GBP 2020-09-03 2007-07-17 2007-07-17 2020-03-02 309623 10 @EASYF2 FR0010417816 EASY FIELD SERVICE EUR0.10 FRA 138105 112362 92044 Y D B23F771 EQ PAR FR EUR 2008-11-07 2007-07-18 2007-07-18 2009-09-10 309627 10 @PANEU10 NL0000293686 PAN-EUROPEAN HOTEL EUR0.01 NLD 138197 112427 92093 Y D B23F8B2 EQ AMS NL EUR 2009-03-17 2007-07-19 2007-07-19 2009-03-18 309631 10 @HAPPY8 FR0010491373 HAPPYDOO EUR0.16 FRA 138106 112363 92045 Y D B23F9B9 EQ PAR FR EUR 2013-07-31 2007-07-19 2007-07-19 2013-07-30 309648 10 @RUBYT3 TW0008048000 RUBY TECH CORP TWD10 TWN 185863 147564 132279 Y A B1LJ4Y4 EQ XTO TW TWD 2009-09-08 2009-09-08 2079-06-06 309681 10 @MAJOR15 KASIKORN AM CO LTD MAJOR CINEPLEX LIFESTYLE LE THA 138097 112356 92039 Y A B23DB40 EQ BKK TH THB 2007-07-18 2007-07-18 2079-06-06 309710 10 @USHER7 INE235G01011 USHER AGRO LTD INR10 IND 252183 183306 140526 Y D B1FSGZ2 EQ NSE IN INR 2020-10-18 2006-10-06 2006-10-06 2019-03-29 309717 10 @NTTSY2 PLNTSYS00021 NTT SYSTEM SA PLN1.5 (ALLOTMENT CERTS) POL 73573 55590 51169 N D B1VNZT8 EQ XWR PL PLN 2007-07-18 2007-04-12 2007-04-12 2007-08-01 309826 10 @AQUAR13 GB00B1Z2XX18 ETAIREIA INVEST ORD GBP0.0001 GBR 162420 134132 105276 Y D B1Z2XX1 EQ AQS GB GBP 2019-07-04 2007-07-18 2011-05-05 2079-06-06 309920 10 @EQUIT106 NGSUNUASSUR6 SUNU ASSURANCES NGN0.5 NGA 138242 112465 92119 Y A BFY0HG5 EQ NSA NG NGN 2007-07-25 2007-07-25 2079-06-06 309970 10 @MULTI152 MULTIEXPORT FOODS COM NPV CHL 138134 112391 92066 Y A BLGTT99 EQ SGO CL CLP 2007-07-19 2007-07-19 2079-06-06 309977 10 @GENOV3 GENOVATE BIOTECHNO TWD10 TWN 254708 193545 149463 Y A B1M50T8 EQ XTO TW TWD 2003-02-10 2003-02-10 2079-06-06 310066 10 @SUNSE7 NZSSEE0001S1 SUNSEEKER ENERGY NPV NZL 138116 112373 92055 Y D B2366F5 EQ NZE NZ NZD 2010-04-19 2007-07-20 2007-07-20 2009-09-28 310228 10 @AVONL1 AVZ MINERALS LTD NPV AUS 139039 113023 92560 Y D B23G0B9 EQ ASX AU AUD 2024-05-13 2007-09-14 2007-09-14 2022-05-10 310229 10 @GENES62 GENESIS MINERALS NPV AUS 138362 112567 92195 Y A B23G0X1 EQ ASX AU AUD 2007-08-02 2022-01-14 2079-06-06 310232 10 @FRONT271 FRONTLINE CORPORAT INR10 IND 252946 192006 147978 Y A B03LPM6 EQ BOM IN INR 2007-07-20 2007-07-20 2079-06-06 310244 10 @MINER76 VGG614341094 MINERAL SECUR.LTD ORD NPV VGB 138128 112385 92008 N D B1W3JB7 EQ LON GB GBP 2008-11-27 2007-07-19 2007-07-19 2008-11-27 310249 10 @THIRD11 GG00B1YQ6R97 THIRD POINT OFF IN NPV GBP GGY 138133 112390 92065 N D B1YQ6R9 EQ LON GB GBP 2018-07-31 2007-07-19 2007-07-19 2018-07-26 310250 10 @THIRD12 GG00B1YQ6Y64 THIRD POINT OFF IN NPV EUR GGY 138132 112389 92065 N D B1YQ6Y6 EQ LON GB EUR 2014-04-03 2007-07-19 2007-07-19 2014-04-02 310251 10 @THIRD13 MALIBU LIFE HOLD L ORD USD0.01 (DI) CYM 138131 112388 92065 Y A BVYBW43 EQ LON GB USD 2007-07-19 2007-07-19 2079-06-06 310263 10 @IDESI2 GB00B1Z7SF38 I-DESIGN GROUP PLC ORD GBP0.10 GBR 138127 112384 92064 Y D B1Z7SF3 EQ LON GB GBP 2013-04-08 2007-07-19 2007-07-19 2013-04-05 310274 10 @SPICE19 INE684H01018 SPICE COMMUNICATIO INR10 IND 138120 112377 92059 Y D B236LL6 EQ NSE IN INR 2022-11-03 2007-07-19 2008-06-16 2013-08-13 310362 10 @GINGE5 SE0005095643 PETROTARG AB NPV SWE 175933 164420 132909 Y D B7TVMD9 EQ OME SE SEK 2017-03-20 2004-01-07 2004-01-07 2017-03-17 310363 10 @AEFFE1 IT0001384590 AEFFE EUR0.25 ITA 138196 112426 92092 Y A B23FFF5 EQ MIL IT EUR 2007-07-23 2007-07-23 2079-06-06 310427 10 @BANCO68 BRBPATBDR005 BANCO PATAGONIA SA BDR EACH REPR 20 'B' SHS ARG 138457 112640 92246 N D B23D311 EQ BSP BR BRL 2019-08-08 2007-08-01 2007-08-01 2019-06-04 310428 10 @MINER77 BRBEEFACNOR6 MINERVA SA COM NPV BRA 138179 112414 92082 Y A B23GH52 EQ BSP BR BRL 2007-07-20 2007-07-20 2079-06-06 310430 10 @AVITE2 SG1CC0000008 AVI-TECH ELECTRONI NPV (POST CONSOLIDATION) SGP 138213 112442 92105 Y D BD4DC65 EQ SES SG SGD 2021-12-29 2007-07-25 2007-07-25 2021-12-20 310589 10 @MAPTE1 SG1V31936817 MAP TECHNOLOGY NPV SGP 138269 112486 92136 Y D B23GWZ7 EQ SES SG SGD 2011-05-30 2007-07-26 2007-07-26 2011-04-05 310609 10 @BEIJI67 CNE100000643 BEIJING BDSTAR NAV 'A'CNY1 CHN 138499 112680 92278 Y A B23GZS1 EQ SHE CN CNY 2007-08-13 2007-08-13 2079-06-06 310610 10 @GRGBA1 CNE100000650 GRG BANKING EQUIPM 'A'CNY1 CHN 140955 112682 92280 Y A B23GZT2 EQ SHE CN CNY 2007-08-13 2007-08-13 2079-06-06 310611 10 @BEIJI68 CNE100000668 BEIJING SHIJI INFO 'A'CNY1 CHN 138500 112681 92279 Y A B23GZV4 EQ SHE CN CNY 2007-08-13 2007-08-13 2079-06-06 310644 10 @ESCHN1 IL0011035719 E SCHNAPP CO WORKS ILS0.01 ISR 74491 56354 51844 Y A B1WTX24 EQ TAE IL ILS 2007-05-09 2007-05-09 2079-06-06 310783 10 @AIRAR1 AEA003001012 AIR ARABIA AED1 ARE 157756 128461 101760 Y A B23DL40 EQ DFM AE AED 2007-07-17 2007-12-05 2079-06-06 310789 10 @BCSPE1 IT0001268561 B&C SPEAKERS NPV ITA 138123 112380 92061 Y A B23FGY1 EQ MIL IT EUR 2007-07-19 2007-07-19 2079-06-06 310835 10 @CLALB1 IL0011042806 CLAL BIOTECHNOLOGY ILS1 ISR 136380 110956 90910 Y A B23GNK9 EQ TAE IL ILS 2007-06-01 2007-06-01 2079-06-06 310859 10 @VOLTA8 CH0032637966 VOLTAVIS AG CHF0.1 (BR) CHE 138182 112416 92084 Y D B23HGS1 EQ XET DE EUR 2009-12-30 2007-07-20 2007-07-20 2010-04-28 310873 10 @SOKHN1 EGS420D2C014 DUBAI PORTS WORLD USD50 EGY 139692 113425 92881 Y D B23HQW5 EQ CAI EG EGP 2010-03-24 2007-07-18 2007-07-18 2008-02-18 310881 10 @KUWAI45 KW0EQ0602353 KUWAIT RESORTS COM KWD0.1 KWT 144119 118993 96467 Y A B23J0Q3 EQ KUW KW KWD 2007-07-19 2007-07-19 2079-06-06 310888 1 CHOP.V IND DAIRYTECH LIMITED CAD SHS CYM 137929 112281 91981 Y D B43T8M9 EQ TSX CA CAD 2011-08-03 2007-07-12 2007-07-12 2011-07-25 310894 10 @ACUCA3 BRACGUACNOR6 ACUCAR GUARANI SA COM NPV BRA 138205 112433 92098 Y D B450Z41 EQ BSP BR BRL 2016-09-29 2007-07-23 2007-07-23 2010-08-12 310895 10 @MRVEN1 BRMRVEACNOR2 MRV ENGENHARIA COM NPV BRA 138203 112432 92096 Y A B235JN1 EQ BSP BR BRL 2007-07-23 2007-07-23 2079-06-06 310896 10 @KROTO2 BRKROTCDAM11 KROTON EDUCACIONAL UNITS (1 COM & 6 PRF SHS) BRA 138223 112448 92110 N D B23DNH7 EQ BSP BR BRL 2012-12-05 2007-07-23 2007-07-23 2012-12-04 310897 10 @TPITR1 BRTPISACNOR8 TPI TRIUNFO PARTIC COM NPV BRA 138204 112434 92097 Y A B23FDJ5 EQ BSP BR BRL 2007-07-23 2007-07-23 2079-06-06 310997 10 @AROMA10 MEMRAY BT CO LTD KRW500 KOR 138236 112461 92117 Y S B23HHH7 EQ KOS KR KRW 2007-07-25 2007-07-25 2079-06-06 310998 10 @SYRAH1 AU000000SYR9 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U HLDGS LTD ZAR0.000001 ZAF 138206 112436 92100 Y D B23FMZ4 EQ JSE ZA ZAR 2008-12-05 2007-07-24 2007-07-24 2008-12-05 311148 10 @TELEV17 FR0011076595 TELEVISTA EUR1.20 FRA 138247 112471 92125 Y A B6WCNW8 EQ PAR FR EUR 2007-07-26 2012-01-25 2079-06-06 311160 10 @SATEU1 IT0000214293 TOSCANA AEROPORTI EUR1.65 ITA 138246 112470 92123 Y A B23KQ80 EQ MIL IT EUR 2007-07-25 2007-07-25 2079-06-06 311164 10 @QCAPI1 Q CAPITAL AG CHF5.25 CHE 147717 120161 96781 Y A B23KWH1 EQ BRN CH CHF 2007-11-30 2008-01-10 2079-06-06 311171 10 @CIAMI8 PEP624001009 CIA MINERA SAN IGN PEN1 PER 74184 56134 2303 N A B1W0HB4 EQ LIM PE PEN 2007-03-27 2007-03-27 2079-06-06 311174 10 @BANCO69 BRIDVLACNPR2 BANCO INDUSVAL SA PRF NPV BRA 138290 112503 91993 Y D B236Z69 PREF BSP BR BRL 2021-01-04 2007-07-26 2007-07-26 2020-12-30 311175 10 @BANCO70 ARMERI013163 BANCO PATAGONIA SA ARS1 'B' CLS ARG 149292 121143 92246 Y A B23D3B1 EQ BUE AR ARS 2007-07-23 2007-07-23 2079-06-06 311177 10 @ARGUS12 KR7078670007 ARGUS INC/KOREA KRW500 KOR 138297 112504 92148 Y D B1Z4X37 EQ KOS KR KRW 2010-04-30 2007-07-27 2007-07-27 2010-04-30 311181 10 @SKENE1 KR7096770003 SK INNOVATION CO KRW5000 KOR 138235 112460 92116 Y A B232R05 EQ KRX KR KRW 2007-07-25 2007-07-25 2079-06-06 311182 10 @SKENE2 KR7096771001 SK INNOVATION CO PFD KRW5000 KOR 138237 112459 92116 N A B233991 PREF KRX KR KRW 2007-07-25 2007-07-25 2079-06-06 311184 10 @PETRA19 MYL5133OO003 PETRA ENERGY BHD NPV MYS 136660 115556 96468 Y A B2369M3 EQ KLS MY MYR 2007-07-25 2007-07-25 2079-06-06 311237 10 @ZHEJI72 CNE1000006D1 BAOXINIAO HOLDING 'A'CNY1 CHN 138590 112740 92322 Y A B23K431 EQ SHE CN CNY 2007-08-16 2007-08-16 2079-06-06 311238 10 @CHENZ1 CNE1000006B5 HUNAN GOLD CORPORA 'A'CNY1 CHN 138589 112739 92320 Y A B23K4Y2 EQ SHE CN CNY 2007-08-16 2007-08-16 2079-06-06 311239 10 @NANTO3 CNE1000006C3 TONGFU MICROELECTR 'A'CNY1 CHN 138588 112738 92321 Y A B23K527 EQ SHE CN CNY 2007-08-16 2007-08-16 2079-06-06 311250 10 @ALLIE147 INE102I01027 ALLIED DIGITAL SER INR5 IND 139883 113562 92997 Y A B1PPRM7 EQ NSE IN INR 2007-07-24 2007-07-25 2079-06-06 311338 10 @BIALE1 IT0004222102 BIALETTI INDUSTRIE NPV ITA 138245 112469 92124 Y D B23MCP5 EQ MIL IT EUR 2025-08-07 2007-07-26 2007-07-26 2025-08-06 311340 10 @RCFGR1 IT0004223571 RCF GROUP EUR1 ITA 138274 112491 92139 Y D B23MH49 EQ MIL IT EUR 2013-04-30 2007-07-26 2007-07-26 2013-04-25 311342 10 @OROLI1 FR0010501015 OROLIA EUR4 FRA 138248 112472 92126 Y D B23MMM2 EQ PAR FR EUR 2016-09-22 2007-07-26 2015-07-20 2079-06-06 311353 10 @LACAM1 ECP6123P1066 LA CAMPINA FORESTA COM STK USD1 LKA 136611 111151 91071 Y A BMCZ125 EQ QUI EC USD 2017-05-02 2007-07-25 2020-08-15 311354 10 @BCOAB1 BRABCBCDAM15 BCO ABC BRASIL SA UNITS(1 PRF & 6 PRF RECEIP) BRA 138251 112475 92129 N D B23F704 EQ BSP BR BRL 2007-09-25 2007-07-25 2007-07-25 2007-09-25 311356 10 @REYPH1 SG1CC1000007 SUNTAR ECO-CITY NPV (POST CONSOLIDATION) SGP 138343 112548 92179 Y A BD977G7 EQ SES SG SGD 2007-08-01 2007-08-01 2079-06-06 311358 10 @ASCEN23 CAPITALAND INDIA UNITS NPV SGP 138342 112549 92180 Y A B23DMQ9 EQ SES SG SGD 2007-08-01 2007-08-01 2079-06-06 311389 10 @ANCHO9 PHY7748A1026 ANCHOR LAND HOLDIN PHP1 PHL 138462 112646 92250 Y A B23KRX2 EQ PHS PH PHP 2007-08-08 2007-08-08 2079-06-06 311424 10 @DAVID17 AU00000DJSN8 DAVID JONES NPV DFD 01/08/07(EX-RIGHTS) AUS 138240 112464 5409 N D B23L702 EQ ASX AU AUD 2008-07-23 2007-07-26 2007-07-31 2007-08-01 311605 10 @TAWAP1 GB00B1Z5KB73 ACHP PLC ORD GBP0.02 GBR 138249 112473 92128 Y D B1Z5KB7 EQ LON GB GBP 2018-07-04 2007-07-25 2007-07-25 2018-07-03 311609 10 @MONEY17 MONY GROUP PLC ORD GBP0.0002 GBR 138250 112474 92127 Y A B1ZBKY8 EQ LON GB GBP 2007-07-25 2007-07-25 2079-06-06 311671 10 @CONDM1 ROCOMIACNOR3 CONDMAG S.A. RON0.1 ROU 138626 112776 92355 Y A B23MN18 EQ BSE RO RON 2007-07-17 2007-07-17 2079-06-06 311718 10 @BERGE39 ENDUR ASA NOK0.50 NOR 152717 122949 99251 Y A BMH3YX6 EQ OSL NO NOK 2008-06-30 2008-06-30 2079-06-06 311884 10 @JGZHE1 CNE1000006H2 JG/ZHENGBANG TECH 'A'CNY1 CHN 138620 112769 92348 Y A B23N9L3 EQ SHE CN CNY 2007-08-17 2007-08-17 2079-06-06 311885 10 @SHANB1 CNE1000006J8 S/HANBELL PREC. MA 'A'CNY1 CHN 138618 112767 92346 Y A B23NB06 EQ SHE CN CNY 2007-08-17 2007-08-17 2079-06-06 311886 10 @WSANT1 CNE1000006K6 W/SANTE CABLEWAYS 'A'CNY1 CHN 138619 112768 92347 Y A B23NB51 EQ SHE CN CNY 2007-08-17 2007-08-17 2079-06-06 311892 10 @DUTEC1 SG1V37936969 DUTECH HOLDINGS LT NPV SGP 138367 112573 92198 Y D B23NHD1 EQ SES SG SGD 2021-10-15 2007-08-02 2007-08-02 2021-08-16 311921 10 @URANI25 GB00BQY7C022 TITANIA INT VENTUR ORD GBP0.001 GBR 162582 134332 99807 Y D BQY7C02 EQ AQS GB GBP 2016-04-28 2007-07-26 2007-07-26 2016-04-27 311942 10 @STEFA10 ZAE000123766 STEFANUTTI STOCK ZAR0.00025 ZAF 138428 112630 92236 Y A B23N6B2 EQ JSE ZA ZAR 2007-08-03 2007-08-03 2079-06-06 311950 10 @INVES1481 DK0060089688 INVESTEA STHLM RET SER'B'DKK1 DNK 153248 123328 99566 Y D B23NJM4 EQ CSE DK DKK 2009-12-17 2007-08-03 2007-08-03 2009-12-30 312014 10 @ZUKST1 PLSTPRK00019 ZUK STAPORKOW SA PLN0.34 POL 138390 112595 92212 Y A B23PBC4 EQ XWR PL PLN 2007-08-03 2007-08-03 2079-06-06 312046 10 @MULTI153 BRMULTACNOR5 MULTIPLAN EMPREEND COM NPV BRA 138307 112516 92154 Y A B23DZG0 EQ BSP BR BRL 2007-07-27 2007-07-27 2079-06-06 312047 10 @SPRIN39 BRSGPSACNOR4 SPRINGS GLOBAL PAR COM NPV BRA 138309 112515 92153 Y D B23F629 EQ BSP BR BRL 2026-02-05 2007-07-27 2007-07-27 2024-08-15 312048 10 @CIAPR1 BRPRVIACNOR6 CIA PROVIDENCIA IN COM NPV BRA 138308 112514 92152 Y D B23FN28 EQ BSP BR BRL 2015-11-10 2007-07-27 2007-07-27 2015-10-29 312053 10 @HARRI41 AU00000HGRN7 HARRINGTON GROUP NPV DFD 01/08/07(EX-RIGHTS) AUS 82240 71166 33322 N D B1Z5KV7 EQ ASX AU AUD 2007-07-27 2002-01-16 2002-01-17 2007-10-03 312297 10 @SKPOL1 KR7091340000 S&K POLYTEC CO LTD KRW500 KOR 138320 112527 92164 Y A B23PGQ3 EQ KOS KR KRW 2007-07-30 2007-07-30 2079-06-06 312298 10 @JIANG71 CNE1000006F6 JIANGSU ALCHA ALU 'A'CNY1 CHN 138706 112811 92380 Y A B23PNX9 EQ SHE CN CNY 2007-08-21 2007-08-21 2079-06-06 312299 10 @SYUAN1 CNE1000006G4 INVENGO INFORMATIO 'A'CNY1 CHN 138707 112812 92381 Y A B23PNZ1 EQ SHE CN CNY 2007-08-21 2007-08-21 2079-06-06 312326 10 @SAUDI50 SAUDI PRINTING & P ORD SAR10 SAU 138044 112319 92009 Y A B2338V6 EQ XRY SA SAR 2007-07-13 2007-07-13 2079-06-06 312347 10 @SOUTH365 US0307571085 AMERIWEST ENERGY C COM STK USD0.01 USA 138797 111909 91677 Y D B23M5D4 EQ BER DE EUR 2013-09-19 2007-08-27 2007-08-27 2012-09-21 312453 10 @FMBAQ1 FR0010505917 FMB AQUAPOLE EUR4 FRA 138305 112512 92151 Y D B23PNJ5 EQ PAR FR EUR 2012-11-26 2007-07-30 2007-07-30 2012-09-04 312477 10 @GOADV1 FR0010500975 GOADV EUR0.04 FRA 138326 112533 92168 Y D B23PXS4 EQ PAR FR EUR 2010-06-08 2007-07-31 2007-07-31 2010-06-08 312478 10 @CIAVA10 ARDEUT113925 VALE S.A. CEDEAR (EACH REP 0.5 ADR) BRA 316555 228470 38120 N A B1C5SZ0 EQ BUE AR ARS 2009-09-11 2019-05-02 2079-06-06 312479 10 @ESTAC4 BRESTCCDAM12 ESTACIO PARTICIPAC UNITS (1 COM & 2 PRF) BRA 138335 112541 92177 N D B23G774 EQ BSP BR BRL 2008-07-10 2007-07-30 2007-07-30 2008-07-10 312480 10 @GENER127 BRGSHPACNOR7 GENERAL SHOPPING B COM NPV BRA 138336 112542 92176 Y A B23PQP2 EQ BSP BR BRL 2007-07-30 2007-07-30 2079-06-06 312484 10 @CHOON13 KR7096760004 JW HOLDINGS CORP KRW500 KOR 138368 112574 92199 Y A B1ZB4F7 EQ KRX KR KRW 2007-07-31 2007-07-31 2079-06-06 312563 10 @INTER537 INTERMESTIC INC NPV JPN 376568 261625 203225 Y A B23PPC2 EQ TKS JP JPY 2024-10-18 2024-10-18 2079-06-06 312585 10 @TRANS301 CA8936512083 TRANSEURO ENERGY CAD0.00001 (RFD 31/12/2007) CAN 138348 112555 37892 N D B1VW0Y5 EQ OSL NO NOK 2008-07-18 2007-08-01 2007-08-01 2008-07-18 312606 10 @GULFF8 US40227Q1058 GULF FINANCE HOUSE GDR EACH REPR 1 ORD '144A' BHR 138378 112586 12912 N D B1YWTL2 EQ LON GB USD 2009-03-28 2007-07-30 2007-07-30 2009-11-06 312610 10 @SEPUR1 GB00B1ZBLD47 SEPURA PLC ORD GBP0.0005 GBR 138331 112538 92172 Y D B1ZBLD4 EQ LON GB GBP 2017-05-25 2007-07-30 2007-07-30 2017-05-23 312613 10 @CONNE29 IE00B2357X72 ARKLE RESOURCES ORD EUR0.0025 (CDI) IRL 138328 112535 92170 Y A B2357X7 EQ LON GB GBP 2007-07-30 2007-07-30 2079-06-06 312616 10 @INFRA30 ZAE000101507 INFRASORS HOLDINGS ORD ZAR0.50 ZAF 138332 112539 92174 Y D B23D1Y0 EQ JSE ZA ZAR 2015-10-13 2007-07-31 2007-07-31 2015-10-02 312661 10 @GBIOE1 DE000A0HL8N9 2G ENERGY AG NPV DEU 138334 112540 92175 Y A B23PWM1 EQ XET DE EUR 2007-07-30 2007-07-30 2079-06-06 312687 10 @ARMAT5 PLKFARM00021 ARMATURA KRAKOW SA PLN1.00 (ALLOTMENT CERTS) POL 138323 112530 92166 N D B23Q8K4 EQ XWR PL PLN 2007-08-16 2007-07-31 2007-07-31 2007-08-30 312731 10 @QUANT50 PLQNTUM00026 QUANTUM SOFTWARE PLN0.50 (ALLOTMENT CERTS) POL 138576 112730 92313 N D B23QWG8 EQ XWR PL PLN 2007-09-24 2007-08-16 2007-08-16 2007-10-08 312744 10 @PETRO161 ARDEUT113958 PETROCHINA CO EACH CEDEAR REP 0.25 ADR CHN 317117 228813 26597 N A B1C5SR2 EQ BUE AR ARS 2006-09-08 2019-05-30 2079-06-06 312745 10 @CHINA614 ARDEUT114014 CHINA TELECOM CORP EACH CEDEAR REP 0.5 ADR CHN 325840 233792 39733 N D B1C5T02 EQ BUE AR ARS 2021-12-14 2006-06-16 2006-06-16 2021-01-04 312746 10 @HUANE5 ARDEUT114030 HUANENG POWER INTL EACH CEDEAR REP 1 ADR CHN 322669 232126 38925 N A B1C5TB3 EQ BUE AR ARS 2006-06-23 2006-06-23 2079-06-06 312747 10 @BCOES50 BRBRSRCDAM10 BCO EST R GDE SUL UNITS(2 PRF B & 1PRFB RCPT) BRA 138353 112560 4588 N D B23FJY2 EQ BSP BR BRL 2007-08-31 2007-07-31 2007-07-31 2007-08-31 312797 10 @DYNON3 AU0000DYNPA6 DYNO NOBEL SPS TST PERP PREFERRED UNITS AUS 138344 112551 92181 N D B23SF98 EQ ASX AU AUD 2008-06-20 2007-08-01 2007-08-01 2008-06-20 312819 10 @GNILT1 JP3386370005 GNI GROUP LTD NPV JPN 143537 112967 92505 Y A B23QC91 EQ TKS JP JPY 2007-08-31 2007-08-31 2079-06-06 312820 10 @ARCLA2 JP3100090004 ARCLAND SERVICE HO NPV JPN 144424 117010 96476 Y D B23QCF7 EQ TKS JP JPY 2023-08-30 2007-08-30 2007-08-30 2023-08-29 312832 10 @EVERO2 INE678H01010 EVERONN EDUCATION INR10 IND 138465 112649 92253 Y D B1CLBH1 EQ NSE IN INR 2020-02-13 2007-07-31 2007-07-31 2016-11-03 312845 10 @ASIAM14 GB00B1W4L256 ASIA MEDICAL GLASS ORD GBP0.01 GBR 160194 131433 102578 Y D B1W4L25 EQ AQS GB GBP 2009-11-12 2007-07-31 2007-07-31 2009-11-12 312848 10 @ENERG118 PLERGPL00071 ENERGOPOL POLUDNIE PLN4 (ALLOTMENT CERTS) POL 136515 111074 40236 N D B1XF9L2 EQ XWR PL PLN 2007-07-31 2007-06-11 2007-06-12 2007-08-14 312877 10 @SYMPH52 VGG548121059 SYMPHONY INTL HLDG ORD NPV (CDI) VGB 138330 112537 92173 Y A B231M63 EQ LON GB USD 2007-07-30 2007-07-30 2079-06-06 312881 10 @WORLD129 IE00B2357Y89 WORLDSPREADS GROUP ORD EUR0.015 IRL 138351 112558 92186 Y D B2357Y8 EQ LON GB GBP 2012-04-23 2007-07-31 2007-07-31 2012-04-23 312882 10 @ALEXA55 ZAE000098067 ALEXANDER FORBES UNITS (COMP PRF & DEB) ZAF 138252 112476 35210 Y D BKGR242 PREF JSE ZA ZAR 2014-09-23 2007-08-01 2007-08-01 2014-04-06 312906 10 @ENOVA40 USU292791113 ENOVA SYSTEMS INC COM NPV 'REGS' USA 138352 112559 43001 N D B23N645 EQ LON GB GBP 2015-01-16 2007-07-31 2007-07-31 2014-12-15 312927 10 @AISIR1 SECURE PROPERTY DE ORD EUR0.01 (DI) CYP 138350 112557 92187 Y A B6WC674 EQ LON GB GBP 2007-07-31 2007-07-31 2079-06-06 312929 10 @KINGD13 KINGDOM HOLDINGS C SAR10 SAU 138327 112534 92169 Y A B23Q042 EQ XRY SA SAR 2007-07-27 2007-07-27 2079-06-06 312955 10 @BRIKO1 ZAE000101945 BRIKOR LTD ZAR0.0001 ZAF 138445 112637 92243 Y A B23S5L0 EQ JSE ZA ZAR 2007-08-07 2007-08-07 2079-06-06 312965 10 @BOMIS1 PLBOMI000017 BOMI S.A. PLN0.10 POL 138631 112781 92359 Y D B23S7Z8 EQ XWR PL PLN 2013-09-30 2007-08-20 2007-08-20 2013-09-26 312983 10 @QUANT51 PLQNTUM00018 QUANTUM SOFTWARE PLN0.50 POL 139202 113128 92313 Y A B23SDD8 EQ XWR PL PLN 2007-09-25 2007-09-25 2079-06-06 312992 10 @WIESO1 TW0006272008 WIESON TECHNOLOGIE TWD10 TWN 254828 193530 149296 Y A B1M50X2 EQ TAI TW TWD 2002-12-24 2002-12-24 2079-06-06 312993 10 @BISII1 ID1000105703 BISI INTERNATIONAL IDR100 IDN 136298 110891 90854 Y A B1YBXX9 EQ IDX ID IDR 2007-05-28 2007-05-28 2079-06-06 313046 10 @REDEM1 FUTURE METALS NL NPV AUS 138573 112727 92310 Y A BNKCJC1 EQ ASX AU AUD 2007-08-16 2021-06-14 2079-06-06 313047 10 @SCIMI4 CNE1000006M2 SHANGHAI EVERJOY H 'A'CNY1 CHN 138749 112842 92403 Y A B23SP21 EQ SHE CN CNY 2007-08-23 2007-08-23 2079-06-06 313078 10 @DRVOP1 DRVOPLAST D.D. HRK380 HRV 138423 112626 92233 Y D B1VQ9P1 EQ ZAG HR HRK 2009-07-21 2007-08-02 2007-08-02 2007-08-02 313081 10 @EASTE91 CY0100281217 EASTERN ECHO HLD USD0.01 CYP 139922 113590 93025 Y D B1XH242 EQ OSL NO NOK 2007-12-10 2007-10-30 2007-10-30 2008-01-21 313139 10 @LEWIS12 GG00B2334D09 ROMANIA PRPT FD LT ORD NPV GGY 138371 112577 92202 Y D B2334D0 EQ LON GB GBP 2010-12-15 2007-08-01 2007-08-01 2010-12-14 313151 10 @ORACL13 ORACLE POWER PLC ORD GBP0.00001 GBR 171370 135985 108156 Y A B23JN42 EQ LON GB GBP 2007-08-01 2007-08-01 2079-06-06 313222 10 @SEEFP1 BH000A0M1AY7 SEEF PROPERTIES COM STK BHD0.1 BHR 141424 118590 96471 Y A B23Q796 EQ BAH BH BHD 2007-07-27 2007-07-27 2079-06-06 313272 10 @DESAR7 DESARROLLOS ESPECI EUR1.00 ESP 228915 172357 137181 Y A B23SR70 EQ MAD ES EUR 2007-09-19 2007-09-19 2079-06-06 313281 10 @CHINA615 ARDEUT114071 CHINA PETROLEUM & EACH CEDEAR REP 0.333 ADR CHN 317114 228810 48317 N D B1C5SX8 EQ BUE AR ARS 2024-06-18 2006-06-14 2019-05-30 2022-08-30 313285 10 @GMERE5 AU00000GMER6 GME RESOURCES LTD NPV (NPD 03/08/07) AUS 138059 112334 29316 N D B234RR8 EQ ASX AU AUD 2007-10-31 2004-02-03 2004-02-18 2007-10-03 313414 10 @TONGY12 KR7001523000 TONGYANG INC 3RD PFD KRW500.00 KOR 138405 112608 3785 N D B23S6F1 PREF KRX KR KRW 2022-07-15 2007-08-03 2007-08-03 2022-07-14 313415 10 @HANJI10 HJ SHIPBUILDING & KRW5000 KOR 138902 112929 30068 Y A B23S952 EQ KRX KR KRW 2007-08-31 2007-08-31 2079-06-06 313437 10 @FUJIA31 CNE1000007L2 FUJIAN ZHENYUN PLA 'S'CNY1 CHN 138385 112590 92207 Y D B23SH36 EQ XSS SG SGD 2020-03-27 2007-08-03 2007-08-03 2014-12-26 313438 10 @CHINA618 BMG2154X1002 CHINA HONGCHENG HL HKD0.3 BMU 138434 112635 92241 Y D B23SH70 EQ SES SG SGD 2016-11-24 2007-08-08 2007-08-08 2015-10-01 313440 10 @GBMRE1 GBM RESOURCES LTD NPV AUS 139829 113513 92951 Y A BVV9002 EQ ASX AU AUD 2007-10-24 2019-12-05 2079-06-06 313441 10 @AEWIN1 AEWIN TECH. CO.LTD TWD10 TWN 254792 193347 149562 Y A B23SPM1 EQ XTO TW TWD 2007-08-08 2007-08-08 2079-06-06 313442 10 @SSANX1 CNE1000006N0 HAINAN DEVELOPMEN. 'A'CNY1 CHN 138748 112841 92401 Y A B23SQ84 EQ SHE CN CNY 2007-08-23 2007-08-23 2079-06-06 313443 10 @NINGB22 CNE1000006P5 NINGBO DONLY 'A'CNY1 CHN 138747 112840 92402 Y A B23SQK6 EQ SHE CN CNY 2007-08-23 2007-08-23 2079-06-06 313486 10 @LCCOR2 PLLCCRP00025 LC CORP S.A. PLN1.00 (ALLOTMENT CERTS) POL 137676 112083 91817 N D B1Z77L2 EQ XWR PL PLN 2007-08-02 2007-06-29 2007-06-29 2007-08-17 313487 10 @ETCHI1 JE00B1Z7SK84 ET-CHINA.COM INTL ORD NPV JEY 138395 112501 92147 Y D B1Z7SK8 EQ LON GB GBP 2011-01-04 2007-08-02 2007-08-02 2010-12-31 313488 10 @NORDI72 JE00B1Z91C77 NORDIC LAND ORD GBP0.01 JEY 138394 112599 92217 Y D B1Z91C7 EQ LON GB GBP 2012-05-29 2007-08-02 2007-08-02 2012-05-28 313491 1 TERP.V TERRACE ENERGY CORP COM SHS CAN 138055 112328 92018 Y A BRJMSK1 EQ TSX CA CAD 2007-07-16 2007-07-16 2079-06-06 313500 10 @SIMPL19 INE898F01018 SIMPLEX PROJECTS INR10 IND 147866 120365 96883 Y D B236707 EQ BOM IN INR 2022-03-24 2007-08-03 2007-08-03 2021-12-13 313518 10 @MEKON3 MEKO AB NPV SWE 20891 42585 30203 Y A B23PWD2 EQ OME SE SEK 2000-05-29 2000-05-29 2079-06-06 313521 1 04685W10 ATHENAHEALTH INC COM USA 139127 113075 92606 Y D B24FJV8 EQ NAS US USD 2019-02-12 2007-09-20 2007-09-20 2019-02-11 313538 1 WBCWI WABCO HLDGS INC COM USA 138051 112324 92016 Y D B23CNQ3 EQ NYS US USD 2020-05-29 2007-07-17 2007-07-17 2020-05-28 313543 1 CBBU.J COPERNICAN BRITISH BANKS FUN TR UNIT CAN 138090 112349 92032 Y D B23CT32 EQ TSE CA CAD 2013-11-15 2007-07-17 2007-07-17 2013-11-15 313546 1 EXIU.J EXCEL INDIA TRUST TR UNIT CAN 138089 112348 92031 Y D B23CT43 EQ TSE CA CAD 2010-07-28 2007-07-17 2007-07-17 2010-07-27 313547 1 VGD.V VISIBLE GOLD MINES INC COM NEW CAN 138165 112401 92071 Y A BDFWN35 EQ TSX CA CAD 2007-07-19 2007-07-17 2079-06-06 313557 1 PMCWI PHARMERICA CORP COM USA 138087 112346 92030 Y D B23CN96 EQ NYS US USD 2017-12-08 2007-07-18 2007-07-18 2017-12-07 313557 10 @TRAIL2 FR0010506238 TRAILOR ACTM INTL EUR0.25 FRA 138392 112598 92214 Y D B23TCF6 EQ PAR FR EUR 2015-03-06 2007-08-03 2007-08-03 2015-03-04 313562 1 DHX DHI GROUP INC COM USA 136706 111344 70104 Y A BWX70S9 EQ NYS US USD 2007-07-18 2007-07-18 2079-06-06 313564 1 EBTX ENCORE BANCSHARES INC COM USA 136741 111402 91271 Y D B23DZJ3 EQ NAS US USD 2012-07-12 2007-07-18 2007-07-18 2012-06-29 313568 1 LIMC LIMCO PIEDMONT INC COM USA 136932 111653 91451 Y D B1YWQS8 EQ NAS US USD 2009-07-02 2007-07-19 2007-07-19 2009-07-02 313569 1 G2109812 CHINA FORTUNE ACQUISITION CO UNIT 99/99/9999 CYM 138111 112367 92049 Y D B23F511 EQ XBQ US USD 2009-07-24 2007-07-18 2007-07-18 2009-08-31 313592 1 CACV ACTINIUM PHARMACEUTICALS INC COM USA 251726 190829 146935 Y A BLFH013 EQ ASE US USD 2011-06-02 2011-06-02 2079-06-06 313610 1 CIIP.V CANADIAN OIL RECOVERY & REME COM CAN 138164 112400 92072 Y D B23FWG5 EQ TSX CA CAD 2024-12-27 2007-07-19 2007-07-19 2079-06-06 313611 1 34416R10 FOCUSED GLOBAL TRENDS FD UNIT 99/99/9999 CAN 136677 111277 92378 N D EQ TSE CA CAD 2007-08-15 2007-07-19 2007-07-19 2007-08-17 313641 1 48241N20 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 USA 138160 112395 91098 Y D B23CN41 EQ ASE US USD 2009-07-24 2007-07-20 2007-07-20 2009-07-24 313642 10 @ARABA7 EGS60342C010 ARAB AFRIC INTL BK USD5 EGY 7838 23039 11324 Y D 6346582 EQ CAI EG USD 2010-08-26 2003-04-03 2003-04-03 2008-11-26 313644 1 OWW ORBITZ WORLDWIDE INC COM USA 136762 111426 91299 Y D B23G859 EQ NYS US USD 2015-09-17 2007-07-20 2007-07-20 2015-09-16 313651 1 LLL.J LULULEMON ATHLETICA INC COM USA 136643 111185 91101 Y A B23FN39 EQ NAS US USD 2007-07-27 2007-07-26 2079-06-06 313652 10 @IDATE2 GB00B1WTNQ84 IDATECH PLC ORD GBP1 GBR 138413 112616 92227 Y D B1WTNQ8 EQ LON GB GBP 2011-11-09 2007-08-03 2007-08-03 2011-11-08 313677 1 AYXC MIMEDX GROUP INC COM USA 138159 112394 92069 Y A B1Z3TW5 EQ NAS US USD 2007-08-22 2007-08-22 2079-06-06 313705 1 RPM.V RYE PATCH GOLD CORP COM CAN 138211 112440 92103 Y D BFXCZ13 EQ TSX CA CAD 2018-05-31 2007-07-23 2007-07-23 2079-06-06 313706 1 78372711 RYE PATCH GOLD CORP *W EXP 07/19/2009 CAN 138233 112458 92103 N D B23L9P1 EQ TSX CA CAD 2009-05-13 2007-07-25 2007-07-25 2009-07-17 313729 10 @ENERG119 GB00B1Z47571 ENERGYBUILD GROUP ORD GBP0.10 GBR 138411 112614 92225 Y D B1Z4757 EQ LON GB GBP 2010-08-10 2007-08-03 2007-08-03 2010-08-09 313730 10 @NVIRO3 IM00B511CF53 HAYWARD TYLER GP ORD GBP0.01 IMN 138412 112615 92226 Y D B511CF5 EQ LON GB GBP 2017-09-01 2007-08-03 2007-08-03 2017-08-30 313751 10 @UNITE132 BG1100095063 UNITED PROPERTIES BGN1 BGR 177260 147899 131859 Y D B23PCN2 EQ BUL BG BGN 2021-01-12 2008-12-08 2009-01-05 2010-12-03 313758 10 @HUGEG1 ZAE000102042 HUGE GROUP LTD ZAR0.0001 ZAF 138444 112636 92242 Y A B23SPR6 EQ JSE ZA ZAR 2007-08-08 2007-08-08 2079-06-06 313762 10 @TRINK16 DE000TB87DU2 TRINKAUS PVT EQTY NPV (BR) DEU 168952 134623 107036 Y D B23TFP7 EQ DUS DE EUR 2017-03-08 2005-09-28 2005-09-28 2017-03-07 313766 1 04410340 ASHFORD HOSPITALITY TR INC PFD D 8.45%CUM USA 302864 222363 16083 N A B23NM25 EQ NYS US USD 2007-07-30 2007-07-30 2079-06-06 313767 1 EXEYF EXCELSIOR ENERGY LTD COM CAN 139544 113322 92793 Y D B27ZXY6 EQ TSX CA CAD 2010-11-17 2007-10-09 2007-10-09 2010-11-09 313774 1 NEXIF SYMAX LIFT HLDG CO LTD COM CAN 218136 171821 136662 Y D 2701538 EQ TSX CA CAD 2016-04-05 2009-12-18 2009-12-11 2079-06-06 313783 1 TTOP.V HAMILTON THORNE LTD COM CAN 138231 112456 92114 Y D B23JWR8 EQ TSE CA CAD 2024-12-03 2007-07-24 2007-07-24 2079-06-06 313786 1 FAR.J FORACO INTERNATIONAL MARSEIL SHS NOM FRA 138266 112483 92133 Y A B23JWV2 EQ TSE CA CAD 2007-07-25 2007-07-24 2079-06-06 313842 10 @SIBAU2 BRMAGGACNOR4 MAGNESITA REFRA SA COM NPV BRA 149934 121473 97908 Y D B23VRX5 PREF BSP BR BRL 2019-01-24 2008-04-02 2008-04-02 2019-01-22 313843 10 @ANSEA2 AU0000ANHCB3 ANSEARCH LIMITED NPV(PPD AUD0.04 UPD AUD0.02 AUS 136803 111483 33326 N D B1X2X99 EQ ASX AU AUD 2007-08-02 2007-05-08 2007-05-09 2007-10-03 313853 1 GDTN YONGYE INTL INC COM USA 150163 121621 98025 Y D B23L9L7 EQ NAS US USD 2014-07-08 2008-04-21 2008-04-21 2014-07-07 313857 1 61747558 MORGAN STANLEY PLUS NASD 2008 USA 138596 112746 92332 Y D B23LLZ5 EQ NAS US USD 2008-09-02 2007-08-15 2007-08-15 2008-08-19 313868 1 VR VALIDUS HOLDINGS LTD COM SHS BMU 138227 112452 92113 Y D B23HRW2 EQ NYS US USD 2018-07-19 2007-07-25 2007-07-25 2018-07-17 313872 1 FIS.V FISSION ENERGY CORP COM CAN 138569 112722 92308 Y D B23CVY7 EQ TSX CA CAD 2013-04-29 2007-07-25 2007-07-25 2079-06-06 313911 1 PWRD PERFECT WORLD CO LTD SPON ADR REP B CYM 138294 112497 92145 Y D B23F975 ADR NAS US USD 2015-07-29 2007-07-26 2007-07-26 2015-07-28 313912 10 @FRANS12 HK0817039453 CHINA JINMAO HOLDI NPV HKG 138623 112772 92351 Y A B23TGR6 EQ HKG HK HKD 2007-08-17 2007-08-17 2079-06-06 313924 10 @OSTJA1 JP3195500008 OST JAPAN GROUP IN NPV JPN 142940 117457 96482 Y D B23VWH4 EQ SAP JP JPY 2013-05-13 2007-09-10 2007-09-10 2013-05-10 313932 1 VOLT VOLTAIRE LTD ORD SHS ISR 138261 112482 92132 Y D B23MY59 EQ NAS US USD 2011-02-08 2007-07-26 2007-07-26 2011-02-04 313933 10 @KEWII1 INE700H01012 KEWI INDUSTRIES LT INR10 IND 252679 191703 147617 Y D B1FLG06 EQ BOM IN INR 2018-07-03 2006-09-25 2006-09-25 2015-09-14 313934 10 @ALPAL1 INE385I01010 ALPA LABORATORIES INR10 IND 147881 120362 96896 Y A B1LHFQ7 EQ NSE IN INR 2007-08-06 2007-08-06 2079-06-06 313935 10 @TOURI17 EGS65021C015 TOURISM URBANIZATI EGP10 EGY 8540 10355 30518 Y D B1TRB50 EQ CAI EG EGP 2017-05-26 2002-06-17 2007-08-09 2017-03-31 314170 10 @PROTE50 ZAE000101986 PROTECH KHUTHELE H ZAR0.000005 ZAF 138429 112629 92237 Y D B23PRF9 EQ JSE ZA ZAR 2017-08-21 2007-08-07 2007-08-07 2014-06-12 314171 10 @ZENIT42 ZENITH PROPERTIES EUR0.51 BGR 148375 120556 97174 Y A B23PS34 EQ BUL BG EUR 2007-12-14 2007-12-14 2079-06-06 314225 10 @BOLDT2 ARBOLG010010 B-GAMING S.A. ARS1 ARG 318317 229563 180411 Y A B23TFK2 EQ BUE AR ARS 2019-07-19 2019-06-26 2079-06-06 314228 10 @INVER202 CLP5813Z1013 INVERSIONES FRIMET COM NPV CHL 138506 112688 92285 Y D B23W9C1 EQ SGO CL CLP 2010-03-04 2007-08-08 2007-08-08 2010-03-04 314231 10 @THAIY1 TH0949B10Z06 STEEL PCL THB0.50(LOCAL) THA 138481 112664 92266 Y A BZ0VV59 EQ BKK TH THB 2007-08-09 2007-08-09 2079-06-06 314233 10 @THAIY3 STEEL PCL THB0.50(NVDR) THA 157918 128667 92266 N A B23HGY7 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 314267 10 @ETLAL1 SG1V46937040 ETLA LIMITED NPV SGP 138501 112683 92281 Y D B23TXW0 EQ SES SG SGD 2009-05-11 2007-08-10 2007-08-10 2009-05-11 314299 10 @KASSE1 K2 ASSET MGT HLDS NPV AUS 147299 119885 96563 Y A B23WKK6 EQ ASX AU AUD 2007-11-29 2007-11-29 2079-06-06 314314 10 @NTHNL2 NO0010329394 TRIBONA ASA NOK1 NOR 151632 218005 91721 N D EQ BER DE EUR 2013-05-14 2008-05-02 2008-05-02 2013-05-13 314381 1 EGT.V RIO SILVER INC COM CAN 72410 31581 10064 Y A BRJW0C7 EQ TSX CA CAD 2001-07-04 2007-07-31 2079-06-06 314392 10 @CAPIN11 DK0060088953 CAPINORDIC AS DKK0.5 (TEMP SHS) DNK 160696 132008 37317 N D B23JMD4 EQ CSE DK DKK 2007-08-02 2007-07-30 2007-08-02 2007-08-02 314395 10 @IQUAD1 ZAE000101622 IQUAD GROUP LTD ZAR0.01 ZAF 138443 112638 92244 Y D B23PRB5 EQ JSE ZA ZAR 2012-11-27 2007-08-08 2007-08-08 2012-11-16 314542 10 @HPIHO2 RINGMETALL SE NPV (REG) DEU 138582 112737 92318 Y A BMW5N29 EQ XET DE EUR 2008-02-11 2008-02-11 2079-06-06 314546 10 @MSRTE1 CA62474Y2015 MSR TECHNOLOGIES I COM STK NPV CAN 138469 112652 92256 Y D B23WZF6 EQ XET DE EUR 2009-02-04 2007-08-07 2007-08-07 2008-12-05 314547 10 @ALKHA8 QA000A0M6MD5 AL KHALIJ COMMERCI QAR1 (100% PAID UP) QAT 169504 134883 107236 Y D B23X0G5 EQ DSM QA QAR 2021-12-01 2007-08-01 2008-09-23 2021-11-30 314560 10 @BWCIA1 AMERICANAS SA COM NPV BRA 23485 50651 50128 Y A BN925F7 EQ BSP BR BRL 2005-03-30 2007-08-08 2079-06-06 314646 10 @PARKW12 SG1V52937132 PARKWAY LIFE REAL NPV (REIT) SGP 138750 112843 92404 Y A B23WXW9 EQ SES SG SGD 2007-08-23 2007-08-23 2079-06-06 314647 10 @SUNMA2 SG1V50937100 SUNMART HOLDINGS L NPV SGP 138570 112725 92309 Y D B23WZB2 EQ SES SG SGD 2017-04-03 2007-08-15 2007-08-15 2012-04-09 314692 10 @OMAXE1 INE800H01010 OMAXE LTD INR10 IND 220889 112650 92254 Y A B234RZ6 EQ NSE IN INR 2007-08-08 2007-08-09 2079-06-06 314717 10 @OASIS19 NGOASISINS02 OASIS INSURANCE NGN0.50 NGA 138244 112466 92121 Y D B23VWK7 EQ NSA NG NGN 2015-01-19 2007-07-25 2007-07-25 2014-12-02 314723 10 @CELLC5 IL0011015349 CELLCOM ISRAEL LTD ILS0.01 ISR 137700 49879 41596 Y A B23WQK8 EQ TAE IL ILS 2007-06-29 2007-06-29 2079-06-06 314784 10 @CYREL2 SYN PROP E TECH SA COM NPV BRA 138490 112671 92272 Y A BLGZTZ3 EQ BSP BR BRL 2007-08-09 2007-08-09 2079-06-06 314839 10 @BIGSU1 TW0003566006 BIG SUN ENERGY TEC TWD10 TWN 254794 193397 149538 Y D B23XLH3 EQ XTO TW TWD 2018-11-30 2010-03-18 2010-03-18 2018-11-30 314841 10 @ETREN1 TW0003567004 ETREND HIGHTECH CO TWD10 TWN 243682 185262 141784 Y A B23XLV7 EQ XTO TW TWD 2010-11-22 2010-11-22 2079-06-06 314922 10 @ARCHE17 NL0006007643 ARCHEA BIOGAS NV EUR0.10 NLD 138530 112689 92286 Y D B23SF09 EQ FRA DE EUR 2012-12-15 2007-08-10 2007-08-10 2012-12-14 314932 10 @MATAD3 CH0030773102 MATADOR PRIVATE EQ CHF10.00 (BR) CHE 139147 113090 92615 Y D B23WYD7 EQ XET DE EUR 2018-05-03 2007-09-28 2007-09-28 2018-05-02 314958 10 @SIRSH1 INE117H01019 SIR SHADI LAL ENT INR10 IND 253430 192384 148514 Y A B23XP93 EQ BOM IN INR 2007-08-10 2007-08-10 2079-06-06 315084 10 @AUGUR3 ALPHA HPA LTD NPV AUS 139783 113480 92926 Y A BH0K666 EQ ASX AU AUD 2007-10-22 2007-10-22 2079-06-06 315086 10 @BUXTO1 AU000000BUX1 BUXTON RESOURCES NPV AUS 139800 113494 92938 Y A B23XW58 EQ ASX AU AUD 2007-10-23 2007-10-23 2079-06-06 315088 10 @NRWHO1 AU000000NWH5 NRW HOLDINGS LTD NPV AUS 138913 112937 92481 Y A B23XW70 EQ ASX AU AUD 2007-09-05 2007-09-05 2079-06-06 315089 10 @KUTHE1 AU000000KEN7 KUTH ENERGY LTD NPV AUS 139177 113114 92636 Y D B23Y5Z2 EQ ASX AU AUD 2014-01-24 2007-09-25 2007-09-25 2013-12-24 315090 10 @URANI26 MANHATTAN GOLD COR NPV AUS 154849 124839 106348 Y A B23Y604 EQ ASX AU AUD 2008-01-29 2008-01-29 2079-06-06 315100 10 @AMERI100 VGG0294N1078 AMERICAN LEISURE G ORD NPV VGB 138505 112687 92284 Y D B1Z9116 EQ LON GB GBP 2008-06-30 2007-08-10 2007-08-10 2008-06-30 315421 10 @BEIGE2 ZAE000097036 BEIGE HOLDINGS LIM PRF CNV STK ZAR0.01 ZAF 153322 123384 26365 N D B23TKC9 EQ JSE ZA ZAR 2010-10-26 2007-08-13 2007-08-13 2010-10-14 315478 10 @GOLOG1 LU0310864698 GOLOG EUR0.10 LUX 138577 112731 92314 Y D B23YY88 EQ PAR FR EUR 2015-07-10 2007-08-16 2007-08-16 2015-03-04 315485 10 @TATAM8 TATA MOTORS PASSEN CEDEAR EA REP 1 ADR IND 331653 236744 2636 N A B17GC89 EQ BUE AR ARS 2006-07-28 2006-07-28 2079-06-06 315584 10 @UNIAS1 SG1DG7000000 UNI-ASIA GROUP LTD USD1.60 SGP 138621 112770 92349 Y A BYSTHW7 EQ SES SG SGD 2007-08-17 2007-08-17 2079-06-06 315599 10 @SANAD1 SA000A0MR849 SANAD COOPERATIVE SAR10 SAU 138177 112412 92080 Y D B1XG5P1 EQ XRY SA SAR 2017-05-12 2007-07-19 2007-07-19 2014-09-30 315602 10 @MOJSA2 PLMOJ0000023 MOJ S.A. PLN1.00 (ALLOTMENT CERTS) POL 136571 111117 91046 N D B1YB4S1 EQ XWR PL PLN 2007-08-13 2007-06-13 2007-06-14 2007-08-28 315620 10 @OMNIT10 INE810H01019 OMNITECH INFOSOLUT INR10 IND 252238 191187 147288 Y D B233L95 EQ NSE IN INR 2018-08-07 2007-08-14 2007-08-14 2017-09-04 315707 10 @TIMEH1 ZAE000102026 1TIME HLDGS LTD ZAR0.01 ZAF 138542 112699 92291 Y D B23YQW6 EQ JSE ZA ZAR 2017-08-21 2007-08-14 2007-08-14 2013-04-30 315799 10 @LEEDP1 GB00B3XT3Q15 LEED RESOURCES PLC ORD GBP0.001 GBR 138560 112715 92303 Y D B3XT3Q1 EQ LON GB GBP 2016-08-16 2007-08-14 2007-08-14 2016-02-15 315958 10 @ARMAT6 PLKFARM00013 ARMATURA KRAKOW SA PLN1 POL 138601 112751 92166 Y D B23Z3N9 EQ XWR PL PLN 2014-03-10 2007-08-17 2007-08-17 2014-01-15 315960 10 @PLACE12 BUKA INVESTMENTS NPV POST SPLIT ZAF 138714 112820 92387 Y D BQ7ZP04 EQ JSE ZA ZAR 2024-09-04 2007-08-21 2007-08-21 2023-02-23 315973 10 @BRITI130 IL0011040099 BRITISH-ISRAEL INV ILS1 ISR 136379 110957 90909 Y D B2403S8 EQ TAE IL ILS 2012-03-26 2007-06-01 2007-06-01 2012-03-22 316069 10 @TRANS302 ARTGNO010117 TRANSPORT GAS NORT 'C'ARS1 ARG 148700 120734 97331 Y A B1FSNC8 EQ BUE AR ARS 2006-11-07 2006-11-07 2079-06-06 316079 10 @NEXGC1 KR7081970006 NEXG CO LTD KRW500 KOR 138679 112793 92367 Y D B23TBC6 EQ KOS KR KRW 2018-10-10 2007-08-20 2007-08-20 2018-10-10 316100 10 @NODDI1 KYG887121070 3NOD DIGITAL GROUP USD0.1 CYM 138622 112771 92350 Y D B23Y9G1 EQ KOS KR KRW 2013-06-05 2007-08-17 2007-08-17 2013-06-04 316113 10 @NIXIN1 JP3668300001 NIX INC NPV JPN 141628 115161 96498 Y A B23ZMT8 EQ TKS JP JPY 2007-09-18 2007-09-18 2079-06-06 316114 10 @VANTE5 JP3778900005 VANTEC CORP NPV JPN 143061 116816 96512 Y D B23ZNT5 EQ TKS JP JPY 2012-03-19 2007-09-18 2007-09-18 2012-03-16 316145 10 @CANTO6 VGG182601028 CANTON PROPERTY IN ORD NPV VGB 138578 112732 92315 Y D B1VV3K9 EQ LON GB GBP 2008-10-01 2007-08-15 2007-08-15 2008-10-01 316169 10 @IVRPR1 INE414I01018 IVRCL ASSETS & HOL INR10 IND 138574 112728 92311 Y D B23DBD9 EQ NSE IN INR 2022-11-03 2007-08-14 2007-08-14 2013-08-13 316179 10 @SEAKA1 ZAE000102380 SEA KAY HLDGS LTD ZAR0 ZAF 138581 112735 92317 Y D B23XCM5 EQ JSE ZA ZAR 2016-06-20 2007-08-16 2007-08-16 2013-04-30 316180 10 @CELLS2 US15115G1040 CELL SCAN PHARMA COM STK USD0.01 USA 149070 97166 70319 Y D B23XNM2 EQ XET DE EUR 2010-04-09 2007-12-06 2007-12-06 2010-04-08 316187 10 @RENDA1 US75970X1054 RENDATO CORP USD0.001 USA 138531 112690 92287 Y D B23YNG9 EQ XET DE EUR 2012-12-17 2008-02-15 2008-02-15 2012-12-14 316204 10 @ZIFFI1 HRFMPSRA0003 ZAIF PROPRIUS D.D. HRK30 HRV 74852 56633 52081 Y D B23Z2S7 EQ ZAG HR HRK 2022-12-27 2007-05-21 2007-05-21 2022-05-13 316205 10 @PALAC6 JO3125711015 PALACES REAL-ESTAT JOD1 JOR 149481 121209 97706 Y D B23Z4V4 EQ AMM JO JOD 2018-12-20 2007-04-19 2007-04-19 2018-12-19 316282 10 @MANNA2 QA000A0NBGK5 MANNAI CORPORATION QAR1 QAT 169106 134752 107147 Y A B241789 EQ DSM QA QAR 2007-08-08 2008-10-08 2079-06-06 316309 10 @MOBIL72 MOBILE TELESYSTEMS EACH CEDEAR REP 0.5 ADR RUS 340653 241952 9227 N A B1C5T46 EQ BUE AR ARS 2006-08-11 2006-08-11 2079-06-06 316310 10 @LUKOI24 OIL CO LUKOIL PJSC CEDEAR EACH REP 0.25 SP ADR RUS 374777 260474 5448 N A B1FRJY9 EQ BUE AR ARS 2007-06-01 2020-06-22 2079-06-06 316315 10 @NANJI26 CNE1000006Q3 HONGBAOLI GROUP CO 'A'CNY1 CHN 139036 113020 92559 Y A B23QBK5 EQ SHE CN CNY 2007-09-13 2007-09-13 2079-06-06 316370 10 @REALC11 ABALANCE CORP NPV JPN 140631 115470 96500 Y A B2416M6 EQ TKS JP JPY 2007-09-19 2007-09-19 2079-06-06 316371 10 @BIXOL1 KR7093190007 BIXOLON CO LTD KRW500 KOR 138680 112794 92366 Y A B2416Z9 EQ KOS KR KRW 2007-08-20 2007-08-20 2079-06-06 316396 10 @ABECO2 ZAE000102059 ABE CONSTRUCTION C ZAR0.01 ZAF 138614 112764 92344 Y D B23XCG9 EQ JSE ZA ZAR 2010-10-12 2007-08-17 2007-08-17 2010-09-15 316406 1 06739C10 BG TOP 100 EQU WEIGHTD INCM UNIT CAN 59172 49437 40867 Y D B043NZ0 EQ TSE CA CAD 2008-07-04 2004-11-17 2004-11-17 2008-07-04 316460 10 @INVES1522 DK0060093524 GERMAN HIGH STR PR DKK10 DNK 139163 113103 92626 Y A B241PH4 EQ CSE DK DKK 2007-09-21 2007-09-21 2079-06-06 316469 10 @COSAN2 BMG253431073 COSAN LTD COM STK USD0.01 CLASS 'A' BMU 138687 112741 92323 Y D B2421P7 EQ MUN DE EUR 2021-03-12 2007-08-20 2008-06-02 2021-03-10 316500 10 @LIONA3 HK0000038429 LIONAX HKD1 HKG 138684 112798 92369 Y D B2427H1 EQ PAR FR EUR 2018-12-28 2007-08-21 2007-08-21 2018-09-28 316513 10 @COSAN3 BRCZLTBDR009 COSAN LTD BDR EA REPR 1 COM NPV CL A BMU 138675 112791 92323 N D B240Z60 EQ BSP BR BRL 2018-07-17 2007-08-17 2007-08-17 2018-07-13 316517 10 @POWER200 AU00000PWRN7 POWERLAN NPV DFD 20/08/07(EX-RIGHTS) AUS 138571 112726 42809 N D B2366L1 EQ ASX AU AUD 2008-05-06 2007-08-16 2007-10-19 2007-10-25 316522 10 @ONEST3 AU00000OSTN4 ONESTEEL NPV DFD (EX SMORGON STEEL) AUS 138408 112611 9701 N D B23SRQ9 EQ ASX AU AUD 2008-05-06 2007-08-06 2007-08-14 2007-10-03 316588 10 @TECHN130 TECHNOLOGY & INNOV EUR0.51 BGR 9925 48878 38777 Y A 7184253 EQ BUL BG EUR 2006-03-01 2005-03-14 2079-06-06 316602 10 @ROWAD2 EGS70131C015 ROWAD MISR TOURISM EGP100 EGY 8394 35385 35715 Y A B1TR9T0 EQ CAI EG EGP 2002-12-09 2002-12-09 2079-06-06 316605 10 @FLYIN6 PK0089401019 FLYING CEMENT LTD PKR10 PAK 136814 111517 91363 Y A B1WX6W7 EQ KAR PK PKR 2007-05-02 2007-05-02 2079-06-06 316655 10 @REFEX1 REFEX INDUSTRIES L INR2 (POST SUB) IND 252195 191230 147289 Y A BQV11X3 EQ NSE IN INR 2007-08-20 2007-08-20 2079-06-06 316714 1 MEB.V MANHATTAN URANIUM DISCOVERY COM CAN 60570 12334 23470 Y A BSNNS96 EQ TSX CA CAD 2005-11-22 2007-08-01 2079-06-06 316905 10 @THEME7 JO2103211014 THE MEDITER. & GUL JOD1 JOR 149493 121211 97719 Y A B23ZRL5 EQ AMM JO JOD 2007-05-18 2007-05-18 2079-06-06 316906 10 @ALSAL3 BABELON INVESTMENT JOD1 JOR 138787 112865 92423 Y A B23ZSR8 EQ AMM JO JOD 2007-05-18 2007-05-18 2079-06-06 316907 10 @THEHO2 JO2103311012 DARKOM INVESTMENT JOD1 JOR 149496 121215 97723 Y A B23ZTB9 EQ AMM JO JOD 2007-07-02 2007-07-02 2079-06-06 316908 10 @ALRAK1 JO3126111017 AL-RAKAEZ INVESTME JOD1 JOR 149495 121219 97722 Y A B23ZV80 EQ AMM JO JOD 2007-07-11 2007-07-11 2079-06-06 316909 10 @ALTAH1 JO3126511018 AL-TAHDITH FOR REA JOD1 JOR 149494 121220 97721 Y A B23ZVS0 EQ AMM JO JOD 2007-07-27 2007-07-27 2079-06-06 316910 10 @KAFAA1 JO3126711014 KAFA'A FOR FINANCI JOD1 JOR 149483 121218 97707 Y A B23ZW32 EQ AMM JO JOD 2007-07-24 2007-07-24 2079-06-06 316911 10 @KOUTF1 KW0EQ0702377 KOUT FOOD GROUP K KWD0.1 KWT 146535 114489 96470 Y D B2407G4 EQ KUW KW KWD 2016-04-01 2007-07-26 2007-07-26 2016-03-07 316912 10 @GIGGR1 DE000A0N3T65 GIG GRUNDBESITZ IM NPV DEU 138647 112785 92363 Y D B241637 EQ XET DE EUR 2012-12-17 2007-08-17 2007-08-17 2011-04-13 316972 10 @CENTU340 TW0009958009 CENTURY IRON & STE TWD10 TWN 149628 121300 97776 Y A B1LJ5C9 EQ TAI TW TWD 2008-03-12 2008-03-12 2079-06-06 317032 10 @LOBEC1 CH0025477065 LOBECK MEDICAL AG CHF0.01 (REGD) CHE 138697 112803 92373 Y D B184S62 EQ XET DE EUR 2015-04-01 2007-08-20 2007-08-20 2014-09-11 317061 1 48241N10 KBL HEALTHCARE ACQUIS CORP I COM USA 136640 111190 91098 N D B23S004 EQ ASE US USD 2009-07-24 2007-08-01 2007-08-01 2009-07-24 317128 1 AMCA SINTX TECHNOLOGIES INC COM NEW USA 274012 204933 144363 Y A BS87WZ7 EQ NAS US USD 2014-02-13 2014-02-13 2079-06-06 317135 10 @SUJAN5 NEUEON CORP LTD INR1 (POST WTOF) IND 138708 112814 92383 Y A BTCFWR6 EQ NSE IN INR 2007-08-20 2007-08-20 2079-06-06 317146 1 G3922B10 GENPACT LIMITED SHS BMU 138373 112579 92205 Y A B23DBK6 EQ NYS US USD 2007-08-02 2007-08-02 2079-06-06 317151 1 ASF.J ACUITY SMALL CAP CORP CL A CAN 138404 112607 92220 Y D B23S521 EQ TSE CA CAD 2011-06-30 2007-08-02 2007-08-02 2011-06-30 317154 1 67804420 OILSANDS CANADA CORP UNIT 07/31/2010 CAN 228456 172063 92496 N D B23S554 EQ TSE CA CAD 2007-08-31 2007-08-02 2007-08-02 2007-08-31 317207 10 @SCHRA5 DE0007227308 SCHRAAD METALLBAU NPV DEU 138696 112804 92375 Y D B242WM1 EQ XET DE EUR 2012-12-17 2007-08-20 2007-08-20 2009-10-05 317213 1 BFX BFX HOSPITALITY GROUP INC COM USA 116638 104154 80120 Y D 2150776 EQ ASE US USD 2000-12-21 1981-05-28 1981-05-28 2000-12-21 317250 10 @NIREK1 CA6546411092 NIREK RESOURCES IN NPV CAN 138698 112802 92374 Y D B243M68 EQ XET DE EUR 2012-12-17 2007-08-20 2007-08-20 2011-05-05 317251 1 GRK.V SILVER WOLF EXPLORATION LTD COM CAN 139494 113285 92766 Y A BNGKDY9 EQ TSX CA CAD 2006-11-29 2007-08-03 2079-06-06 317252 1 45771T11 INN VEST REAL ESTATE INVT TR SUBSCRIP RCPTS CAN 138416 112619 15918 N D B23SLD4 EQ TSE CA CAD 2007-09-14 2007-08-03 2007-08-03 2007-09-14 317346 10 @KOMPU2 PLKMPTR00020 KOMPUTRONIK S.A. PLN0.10 (ALLOTMENT CERTS) POL 137837 112207 91916 N D B1Z8NS4 EQ XWR PL PLN 2007-08-20 2007-07-09 2007-07-09 2007-09-04 317347 10 @CERAM24 PLCRMNG00102 CERAMIKA NOWA GALA PLN1.00 (ALLOTMENT CERTS) POL 138389 112597 92213 Y D B1Z96F5 EQ XWR PL PLN 2007-08-20 2007-08-03 2007-08-03 2007-09-04 317354 1 CLYP.V RUGBY RESOURCES LTD COM CAN 138536 112694 92289 Y D BLGZ0X8 EQ TSX CA CAD 2025-07-29 2007-08-10 2007-08-07 2079-06-06 317355 1 CNI.V CONTINENTAL NICKEL LTD COM NEW CAN 136676 111280 91176 Y D B23GKH5 EQ TSX CA CAD 2012-09-17 2007-08-09 2007-08-09 2012-09-18 317356 1 56625210 COBALT COAL CORP COM NEW CAN 138553 112708 92298 Y D B55D3W1 EQ TSX CA CAD 2015-09-10 2007-08-07 2007-08-07 2079-06-06 317358 1 87234Y10 QUADRAVEST CAPITAL MANAGEMEN PRTY EQTY SHS CAN 138566 112724 91168 N A B23WRB6 PREF TSE CA CAD 2007-08-07 2007-08-07 2079-06-06 317359 1 XTD.J QUADRAVEST CAPITAL MANAGEMEN TDB SPLIT CORP S CAN 136671 111265 91168 Y A BNM68J1 EQ TSE CA CAD 2007-08-07 2007-08-07 2079-06-06 317401 1 CPIX CUMBERLAND PHARMACEUTICALS I COM USA 136817 111513 91369 Y A B23WLP8 EQ NAS US USD 2009-08-11 2009-08-11 2079-06-06 317408 1 EJ E HOUSE CHINA HLDGS LTD ADR CYM 138460 112643 133919 Y D B23F8Z6 ADR NYS US USD 2016-08-15 2007-08-08 2007-08-08 2016-08-12 317417 10 @KRAKC4 PLKRKCH00019 KRAKCHEMIA SA PLN1.00 POL 139504 113295 92393 Y A B23WYT3 EQ XWR PL PLN 2007-10-08 2007-10-08 2079-06-06 317423 1 AZA.V AZABACHE ENERGY INC COM CAN 138830 112894 92446 Y D B23WS80 EQ TSX CA CAD 2017-05-11 2007-08-29 2007-08-08 2079-06-06 317423 10 @ISTRA5 HRISTRRA0001 ISTRA D.D. HRK1700 HRV 138681 112795 92368 Y D B2426D0 EQ ZAG HR HRK 2021-02-20 2007-08-20 2007-08-20 2020-11-11 317424 1 KWAP.V INVESQUE INC COM CAN 138476 112659 92260 Y A BYWQRB3 EQ TSE CA USD 2007-08-08 2016-06-01 2079-06-06 317425 1 LH.J LOCKERBIE & HOLE INC COM CAN 138475 112658 92261 Y D B23VVT9 EQ TSE CA CAD 2009-04-06 2007-08-08 2007-08-08 2009-04-06 317427 1 57065520 MARKLAND AGF PRECIOUS MTL CO UNIT 07/30/2010 CAN 136673 111271 91170 N D B23VW96 EQ TSE CA CAD 2007-08-28 2007-08-08 2007-08-08 2007-08-28 317485 1 DMAN DEMANDTEC INC COM NEW USA 138472 112653 92257 Y D B23X496 EQ NAS US USD 2012-02-15 2007-08-09 2007-08-09 2012-02-14 317489 1 MWBN SUNSHINE BIOPHARMA INC COM NEW USA 215844 171213 136102 Y A BSMRHB4 EQ NAS US USD 2009-10-30 2009-10-30 2079-06-06 317490 1 64065020 NEOSTEM INC UNIT 07/01/2012 USA 138493 112675 18335 N D B23WRN8 EQ ASE US USD 2007-10-25 2007-08-09 2007-08-09 2007-10-11 317500 1 92935210 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS CYM 138474 112655 92259 Y D B23PW87 ADR NYS US USD 2015-12-11 2007-08-09 2007-08-09 2015-12-10 317503 1 CFAQF CHINA FORTUNE ACQUISITION CO SHS CYM 142278 117763 92049 N D B23X883 EQ XBQ US USD 2009-08-31 2007-08-09 2007-08-09 2009-08-31 317511 1 MELI MERCADOLIBRE INC COM USA 138494 112676 92275 Y A B23X1H3 EQ NAS US USD 2007-08-10 2007-08-10 2079-06-06 317558 1 AROP.V ARMADILLO RESOURCES LTD COM CAN 138994 112987 92526 Y D B23XSF0 EQ CNQ CA CAD 2024-08-30 2012-06-01 2012-06-01 2022-10-31 317559 1 BFR.V BUFFALO RESOURCES CORP COM CAN 52112 7482 41275 Y D B23Y455 EQ TSX CA CAD 2009-10-16 2000-10-02 2000-10-02 2009-10-16 317560 1 GOM.V CANXGOLD MINING CORP COM CAN 138552 112707 92297 Y D BLFHSG4 EQ TSX CA CAD 2024-02-14 2007-08-10 2007-08-10 2079-06-06 317562 1 NBCP.V KAZAX MINERALS INC COM CAN 139105 113063 92593 Y D B4XKS77 EQ TSX CA CAD 2016-12-15 2007-09-18 2007-09-18 2016-12-06 317588 1 45839630 CNC DEVELOPMENT LTD UNIT 99/99/9999 VGB 138927 112942 92487 N D B577T90 EQ XBQ US USD 2011-11-22 2007-09-05 2007-09-05 2011-05-16 317590 1 NEVIF NEVORO INC COM CAN 139082 113049 92581 Y D B24HD45 EQ TSE CA CAD 2009-10-13 2007-09-17 2007-08-13 2079-06-06 317596 1 03383911 ANDERSON ENERGY LTD SUBSC RECEIPTS CAN 138551 112706 29513 N D B23XS72 EQ TSE CA CAD 2007-08-31 2007-08-13 2007-08-13 2007-08-31 317598 1 SZZP.V FIRM CAPITAL APARTMENT REIT TR UNIT CAN 138550 112705 92296 Y A BJLTNB0 EQ TSX CA USD 2007-08-13 2014-01-03 2079-06-06 317659 1 VMW VMWARE INC CL A COM USA 136667 111249 91153 Y D B23SN61 EQ NYS US USD 2023-11-22 2007-08-14 2007-08-14 2023-11-21 317681 10 @DATAS19 NZDSQE0001S7 DSQ HOLDINGS LTD NPV NZL 139247 113165 92673 Y D B244K01 EQ ASX AU AUD 2012-10-29 2007-09-28 2007-09-28 2012-10-24 317691 10 @ASIAN88 INE022I01019 ASIAN GRANITO INDI INR10(DEMAT) IND 138724 112824 92391 Y A B1QQ5S1 EQ NSE IN INR 2007-08-22 2007-08-23 2079-06-06 317693 10 @EASTE92 BEWI INVEST ASA NOK12 NOR 234894 176939 139841 Y A BVVJQQ0 EQ OSL NO NOK 2010-07-06 2010-07-06 2079-06-06 317701 10 @VALIA8 SERVAL RES PLC ORD GBP0.005 GBR 161198 132637 101752 N D BJN5JS5 EQ AQS GB GBP 2026-04-27 2007-07-11 2007-07-11 2026-04-27 317702 10 @MAKRU2 PLMAKRM00035 MAKRUM S.A. PLN0.25 (ALLOTMENT CERTS) POL 137899 112259 92394 N D B1ZB2G4 EQ XWR PL PLN 2007-08-22 2007-07-11 2007-07-11 2007-09-05 317703 10 @PETRO162 PLPTRLI00026 PETROLINVEST S.A. PLN10.00(ALLOTMENT CERTS) POL 137935 112287 91987 N D B2331G2 EQ XWR PL PLN 2007-08-22 2007-07-16 2007-07-16 2007-09-05 317737 1 35952B10 FSB BANCORP INC COM USA 138898 112925 92472 Y D BD95VX6 EQ NAS US USD 2020-05-04 2007-08-31 2007-08-31 2020-04-30 317813 10 @STAND843 NGSTACO00002 STACO INSURANCE PL NGN0.50 NGA 137595 112008 91748 Y A B244SK7 EQ NSA NG NGN 2007-06-25 2007-06-25 2079-06-06 317814 10 @INTER538 INTERNATIONAL ENER NGN0.50 NGA 138243 112467 92120 Y A B244SQ3 EQ NSA NG NGN 2007-07-25 2007-07-25 2079-06-06 317839 10 @COMMO17 AU0000CMONC2 COMMODITEL LIMITED NPV DFD 24/08/07(EX-RIGHTS) AUS 138300 112506 2374 N D B23JW90 EQ ASX AU AUD 2008-05-06 2007-07-30 2007-11-19 2007-12-05 317918 1 59025D20 MERRILL LYNCH CAP TR III 7.375 TR PFD SEC USA 302862 222398 174895 Y D B242C43 PREF NYS US USD 2018-06-06 2007-08-29 2007-08-29 2018-06-05 317923 10 @CENTR222 INE483A01010 CENTRAL BANK OF IN INR10 IND 141232 112815 92384 Y A B236VP0 EQ NSE IN INR 2007-08-20 2007-08-21 2079-06-06 317927 1 AJ.V AMERICAN CONS MINERALS CORP COM NEW CAN 138722 112822 92389 Y D BDV82J6 EQ TSX CA CAD 2014-12-03 2007-08-22 2007-08-20 2079-06-06 317928 1 22057510 CORTEZ GOLD CORP COM NEW CAN 138705 112810 92379 Y D BGLDKG5 EQ TSX CA CAD 2015-08-10 2007-08-20 2007-08-20 2079-06-06 317930 1 FTFU.J CONNOR CLARK & LUNN FINL OPP CL A UNIT CAN 138704 112809 92378 Y D B6VZHN7 EQ TSE CA CAD 2013-06-13 2007-08-20 2007-08-20 2013-06-13 317970 1 EXH ARCHROCK INC COM USA 61606 16277 32828 Y A BYRGSX7 EQ NYS US USD 2000-05-24 2007-08-21 2079-06-06 317979 10 @PRECO6 SE0006091724 PRECOMP SOLUTIONS SER'B'NPV SWE 138812 112878 92435 Y A BP268D9 EQ OME SE SEK 2007-08-29 2007-08-29 2079-06-06 317990 1 46091911 INTERTAPE POLYMER GROUP INC RIGHT 09/17/2007 CAN 138926 112947 10944 N D B242DX9 EQ TSE CA CAD 2007-09-10 2007-09-04 2007-09-04 2007-09-14 318044 1 PALP.V PARALLEL MNG CORP COM NEW CAN 138723 112823 92390 Y D BH3WBP3 EQ TSX CA CAD 2022-03-09 2007-08-23 2007-08-22 2079-06-06 318061 10 @SARAW8 MYL5135OO008 SARAWAK PLANTATION NPV MYS 138764 112850 92410 Y A B23WT10 EQ KLS MY MYR 2007-08-27 2007-08-27 2079-06-06 318069 1 GPRKF GEOPARK LTD USD SHS BMU 273918 53906 36198 Y A B244PB7 EQ NYS US USD 2007-08-29 2007-08-29 2079-06-06 318131 1 PLMP.V HUDSON RIV MINERALS LTD COM CAN 138786 112864 92421 Y D B4L41B6 EQ TSX CA CAD 2016-11-23 2007-08-24 2007-08-24 2015-05-08 318132 1 AARU.V PURE INDUSTRIAL REAL ESTATE TR UNIT CAN 138785 112863 92420 Y D B2455Y3 EQ TSE CA CAD 2018-05-25 2007-08-24 2007-08-24 2079-06-06 318133 1 SAB.J CEQUENCE ENERGY LTD COM CAN 138784 112862 92422 Y D BFMV1P7 EQ TSE CA CAD 2020-07-09 2007-08-24 2007-08-24 2079-06-06 318134 1 SSPP.V GOLD X MNG CORP COM CAN 217095 171550 136426 Y D BKRXJQ0 EQ TSX CA CAD 2021-06-08 2009-11-30 2007-08-24 2079-06-06 318145 10 @BAUXI1 AU0000066169 AUSTRALIAN SILICA NPV AUS 139784 113479 92924 Y A BKYBGX3 EQ ASX AU AUD 2007-10-22 2007-10-22 2079-06-06 318147 10 @TECHP8 KYG8729J1123 TECH PRO TECHNOLOG HKD0.0025 CYM 138942 112955 92498 Y D BYW6BH7 EQ HKG HK HKD 2020-03-01 2007-09-06 2015-09-01 2079-06-06 318157 10 @JADRA13 HRJDHRRA0001 JADRAN HOTELI D.D. HRK370 HRV 141844 114977 96190 Y D B1VNVR8 EQ ZAG HR HRK 2007-12-27 2002-06-10 2002-07-22 2007-12-27 318161 10 @SAUDI51 SA000A0MR880 WAFA INSURANCE SAR10 SAU 138814 112880 92437 Y D B1XGBB9 EQ XRY SA SAR 2022-05-25 2007-08-23 2007-08-23 2022-05-25 318162 10 @QURIU2 NL0000853026 QURIUS NV EUR0.12 SERIE 'A' (TEMP) NLD 137548 111970 49632 N D B1YWKN1 EQ AMS NL EUR 2007-06-26 2007-06-22 2007-06-22 2007-06-26 318164 10 @ORZEL3 PLORZEL00058 ORZEL PLN3.11 (ALLOTMENT CERTS) POL 155264 125381 16640 N D B1ZB1Y5 EQ XWR PL PLN 2007-08-24 2007-07-25 2007-08-16 2007-08-24 318166 10 @TAKES2 INE142I01023 TAKE SOLUTIONS INR1 IND 138751 112844 92405 Y A B233H53 EQ NSE IN INR 2007-08-24 2007-08-27 2079-06-06 318167 10 @PANOV4 PLPANVA00021 PA NOVA S.A. PLN1.00 (ALLOTMENT CERTS) POL 138174 112409 92077 N D B234QF9 EQ XWR PL PLN 2007-08-24 2007-07-20 2007-07-20 2007-08-24 318209 10 @CONTI61 NGCONTINSUR9 CONTINENTAL REINS NGN0.50 NGA 136418 110993 90942 Y D B244MG1 EQ NSA NG NGN 2020-01-28 2007-06-04 2007-06-04 2019-11-27 318246 1 61747571 MORGAN STANLEY 12% SPARQS ARC USA 81936 58543 96338 N D B246S92 EQ ASE US USD 2002-08-22 2001-12-13 2001-12-13 2002-07-31 318257 10 @CORPO42 PEP285001009 CORPORACION MISTI PEN1 PER 138821 112885 92441 Y D B23C5Q7 EQ LIM PE PEN 2013-10-18 2007-08-29 2007-08-29 2011-06-27 318263 1 RRI.V RIVERSIDE RES INC NEW COM CAN 138807 112874 92432 Y A BSSD9L0 EQ TSX CA CAD 2007-08-27 2007-08-27 2079-06-06 318318 10 @ACTIN9 ACTINOGEN MEDICAL NPV AUS 139679 113414 92871 Y A B246PC4 EQ ASX AU AUD 2007-10-16 2013-12-16 2079-06-06 318322 1 05534B69 BCE INC PFD SHS SER AB CAN 254207 193054 29434 N A B246GB0 PREF TSE CA CAD 2007-08-29 2011-07-18 2079-06-06 318324 1 62894911 NAL OIL & GAS TR SUBSCRIP RCPTS USA 138828 112892 20809 N D B246F91 EQ TSE CA CAD 2007-08-31 2007-08-28 2007-08-28 2007-08-31 318324 10 @PONGS16 DE000A0MFYE4 PONGS & ZAHN AG ORD NPV (RFD 01/01/2007) DEU 90469 96032 18463 N D B1RFWR5 PREF DUS DE DEM 1998-09-04 1991-06-18 1991-06-18 1998-09-04 318360 10 @KPRMI1 KPR MILL LTD INR1 IND 138790 112868 92426 Y A BMDP7V5 EQ NSE IN INR 2007-08-27 2007-08-28 2079-06-06 318363 10 @ABMSO2 PLABMSD00023 ABM SOLID S.A. PLN0.43 (ALLOTMENT CERTS) POL 138602 112752 92333 N D B237XC4 EQ XWR PL PLN 2007-08-27 2007-07-24 2007-07-24 2007-09-10 318397 10 @OPONE1 PLOPNPL00013 OPONEO.PL SA PLN1.00 POL 140151 113801 92531 Y A B245H03 EQ XWR PL PLN 2007-11-13 2007-11-13 2079-06-06 318398 10 @ARCUS5 PLARCUS00040 ARCUS SA PLN0.10 POL 152622 122874 92521 Y D B245H69 EQ XWR PL PLN 2020-04-11 2008-06-19 2008-06-19 2020-04-09 318457 10 @LESMA3 FR0010515742 LES MAISONS D'AUJO EUR0.50 FRA 138813 112879 92436 Y D B247970 EQ PAR FR EUR 2021-08-31 2007-08-29 2007-08-29 2021-08-30 318514 1 MPM.J MARKLAND AGF PRECIOUS MTL CO COM CAN 138958 112963 91170 Y D B246T11 EQ TSE CA CAD 2013-12-10 2007-09-06 2007-09-06 2013-12-10 318528 10 @GUILI3 CNE1000006W1 GUILIN LAYN NATURA 'A'CNY1 CHN 139037 113021 92557 Y A B246QQ5 EQ SHE CN CNY 2007-09-13 2007-09-13 2079-06-06 318529 10 @GUANG106 CNE1000006R1 GUANGDONG ORIENT Z 'A'CNY1 CHN 139035 113019 92558 Y A B246QS7 EQ SHE CN CNY 2007-09-13 2007-09-13 2079-06-06 318530 10 @TAIWA218 TW0008329004 TAIWAN TELEVISION TWD10 TWN 254847 193487 149333 Y A B246QT8 EQ XTO TW TWD 2007-09-06 2007-09-06 2079-06-06 318549 10 @CFSRE2 AU0000CFXNA1 CFS RETAIL PROP NPV DFD NEW AUS 143657 118171 4628 N D B246W34 EQ ASX AU AUD 2008-07-22 2006-06-22 2006-06-23 2007-12-21 318558 10 @METMI1 LCL RESOURCES LTD NPV AUS 139317 113220 92720 Y A BL8BHJ9 EQ ASX AU AUD 2007-10-02 2017-01-05 2079-06-06 318559 10 @COMPL12 HEXTAR TECHNOLOGIE NPV MYS 138834 112895 92448 Y A B2477M1 EQ KLS MY MYR 2007-08-29 2007-08-29 2079-06-06 318588 1 VOP.V NMC RESOURCE CORP COM NEW CAN 139225 113149 92660 Y D B2484P6 EQ TSX CA CAD 2015-02-17 2007-09-25 2007-09-25 2015-02-17 318597 10 @MERCO3 PLMRCOR00024 MERCOR S.A. PLN0.25 (ALLOTMENT CERTS) POL 138100 112359 92042 N D B2362F7 EQ XWR PL PLN 2007-08-27 2007-07-19 2007-07-19 2007-09-11 318681 1 GFEP.V ARIAN RES CORP NEW COM CAN 138882 112923 92469 Y D B9779Z4 EQ TSX CA CAD 2018-12-17 2007-08-31 2007-08-31 2079-06-06 318683 1 SPNP.V HEMPCO FOOD & FIBER INC COM CAN 138939 112952 92494 Y D BDCTKY9 EQ TSX CA CAD 2019-08-21 2007-09-05 2007-08-31 2079-06-06 318745 10 @ITINT3 FASTPASSCORP A/S DKK5 DNK 258431 196547 152431 Y A BPCWWR9 EQ CSE DK DKK 2007-10-15 2007-10-15 2079-06-06 318859 10 @GHANA5 GOIL COMPANY LTD NPV GHA 141130 115582 96535 Y A B2480S1 EQ GHA GH GHS 2007-11-16 2007-11-16 2079-06-06 318864 10 @NORSE6 CA6565291045 NORSEMONT MINING I COM NPV CAN 138843 4813 32077 Y D B246SY7 EQ LIM PE USD 2011-07-05 2007-09-19 2007-09-19 2011-07-05 318868 10 @BBIEP1 AU0000BEPPA7 BBI EPS LIMITED EXCHANGEABLE PFD AUS 138752 112845 92406 Y D B23ZRN7 PREF ASX AU AUD 2009-11-09 2007-08-30 2007-08-30 2009-11-09 318936 10 @BABCO36 AU00000BBWN1 BABCOCK & BROWN WI NPV DFD (EX ALINTA) AUS 138876 112918 14259 N D B247MX7 EQ ASX AU AUD 2008-05-06 2007-08-31 2007-08-31 2007-10-03 318937 10 @BABCO37 AU00000BBPN5 BABCOCK & BROWN PO NPV DFD (EX ALINTA) AUS 138877 112919 16695 N D B247N23 EQ ASX AU AUD 2008-05-06 2007-08-31 2007-08-31 2007-10-03 318938 10 @EMPIR26 EMPIRED LTD NPV AUS 139785 113478 92925 Y D B247ZT4 EQ ASX AU AUD 2021-11-18 2007-10-19 2007-10-19 2021-11-02 318942 10 @HOLLY8 GB00B1WN7R92 HOLLYWOOD MEDIA SE ORD GBP0.00125 GBR 138841 112903 92456 Y D B1WN7R9 EQ LON GB GBP 2009-12-11 2007-08-29 2007-08-29 2009-12-11 318949 10 @PURAV1 PURAVANKARA LTD COM STK INR5 IND 138809 112875 92433 Y A B23L1J9 EQ NSE IN INR 2007-08-29 2007-08-29 2079-06-06 319012 10 @DIGIT105 PLDGTAV00021 DIGITAL AVENUE S.A PLN1 (ALLOTMENT CERTS) POL 138840 112902 92451 Y D B2485H5 EQ XWR PL PLN 2008-01-17 2007-08-30 2007-08-30 2008-01-31 319015 10 @SESAP1 PLS4E0000015 S4E SA PLN1.00 POL 138838 112900 92455 Y A B2485Z3 EQ XWR PL PLN 2007-08-30 2007-08-30 2079-06-06 319016 10 @WROCL1 PLWDM0000011 WROCLAWSKI DOM MAK PLN0.01 (ALLOTMENT CERTS) POL 138837 112899 92452 N D B248605 EQ XWR PL PLN 2007-09-28 2007-08-30 2007-08-30 2007-10-12 319018 10 @VIAGU1 ENERGY SA PLN0.10 POL 242051 184293 140903 Y A B248627 EQ XWR PL PLN 2008-12-31 2008-12-31 2079-06-06 319019 10 @VIRTU18 PLVRTLV00019 EUROINVESTMENT SA PLN0.01 POL 242052 184291 140902 Y A B248638 EQ XWR PL PLN 2008-12-31 2008-12-31 2079-06-06 319037 10 @RAILC1 SE0010441139 RAILCARE GROUP AB NPV SWE 139423 113269 92755 Y A BF2YWV9 EQ OME SE SEK 2007-10-08 2007-10-08 2079-06-06 319109 10 @BIOMD3 AU00000BODO2 BIOMD OPTION 30/08/2007 AUD0.20 AUS 144906 114837 44838 N D B02ZC17 EQ ASX AU AUD 2007-08-18 2004-03-25 2007-03-27 2007-10-03 319114 10 @ASIAP51 SG2B89959318 ASIA-PACIFIC STRAT NPV SGP 138875 112917 92466 Y S B243Z36 EQ XSS SG SGD 2007-08-31 2007-08-31 2079-06-06 319132 10 @BABCO38 AU00000BBIN0 BABCOCK & BROWN IN NPV DFD (EX ALINTA) AUS 145798 115564 46921 N D B247HX2 EQ ASX AU AUD 2008-07-21 2006-02-06 2006-03-03 2007-10-03 319502 10 @KENYA14 KE0000000604 KENYA RE-INSURANCE KES2.50 KEN 138835 112897 92450 Y A B248B00 EQ NAI KE KES 2007-08-27 2007-08-27 2079-06-06 319503 10 @EARTH18 USU2677R1050 EARTHSEARCH COMMUN NPV USA 138864 112905 92459 Y D B248JX9 EQ XET DE EUR 2011-05-03 2007-08-30 2007-08-30 2010-01-08 319543 10 @AUROR187 DE000A0MFXS6 BACKBONE TECHNOLOG NPV (BR) DEU 138863 112906 92458 Y A B249095 EQ MUN DE EUR 2007-08-30 2007-08-30 2079-06-06 319576 10 @ITOEN2 JP3143000101 ITO EN LTD NPV PRF STOCK TYPE 1 JPN 141640 116887 19233 N A B23PWV0 PREF TKS JP JPY 2007-09-03 2007-09-03 2079-06-06 319580 10 @JFRON1 JP3386380004 J FRONT RETAILING NPV JPN 47556 41192 31863 Y A B23TC12 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 319885 10 @NOMUR64 JP3762950008 NOMURA MICRO SCIEN NPV JPN 144378 117347 96504 Y A B248ZF3 EQ TKS JP JPY 2007-10-05 2007-10-05 2079-06-06 319887 10 @WHEEL10 GB00BM950Z45 WHEELSURE HOLDINGS ORD GBP0.01 GBR 155452 125601 101774 Y D BM950Z4 EQ AQS GB GBP 2023-11-15 2007-08-30 2007-08-30 2023-11-14 319894 10 @SCHOT5 HRSCHBRA0009 SCHOTT BORAL D.D. HRK100 HRV 21113 8432 17487 Y D B1VNXR2 EQ ZAG HR HRK 2008-03-19 2004-10-12 2004-10-12 2008-03-19 319895 10 @GRUPA6 PLGFPRE00032 GRUPA FINANSOWA PR PLN1 (ALLOTMENT CERTS) POL 136594 111134 91057 N D B1YBXK6 EQ XWR PL PLN 2007-08-31 2007-06-14 2007-06-14 2007-09-14 319896 10 @TUITR1 GB00B1Z7RQ77 TUI TRAVEL PLC ORD GBP0.10 GBR 46378 42889 34520 Y D B1Z7RQ7 EQ LON GB GBP 2014-12-17 1982-01-06 2007-09-03 2079-06-06 319924 10 @ADVAN183 KW0EQ0602387 ADVANCED TECHNOL KWD.100 KWT 146307 114379 96485 Y A B247P72 EQ KUW KW KWD 2007-08-13 2007-08-13 2079-06-06 319929 10 @GRUPA7 PLGFPRE00040 PRAGMAGO SA PLN1.00 POL 138903 112930 91057 Y D B1YBXC8 EQ XWR PL PLN 2021-09-09 2007-09-03 2007-09-03 2021-06-16 319994 10 @BCOES51 BRBRSRACNPB4 BCO EST R GDE SUL PRF CL 'B' NPV 144A/REG S BRA 138906 112933 4588 Y A B23F8S9 PREF BSP BR BRL 2007-09-03 2007-09-03 2079-06-06 320068 10 @SHENZ31 CHONGQING HIFUTURE 'A'CNY1 CHN 139106 113064 92596 Y A B2497F0 EQ SHE CN CNY 2007-09-19 2007-09-19 2079-06-06 320069 10 @GUANG107 CNE1000006T7 GUANGZHOU ZHIGUANG 'A'CNY1 CHN 139107 113065 92595 Y A B2497G1 EQ SHE CN CNY 2007-09-19 2007-09-19 2079-06-06 320070 10 @SHENZ32 CNE1000006V3 SHENZHEN BATIAN EC 'A'CNY1 CHN 139108 113066 92598 Y A B2497J4 EQ SHE CN CNY 2007-09-19 2007-09-19 2079-06-06 320071 10 @ANHUI41 CNE1000006X9 ANHUI TRUCHUM ADVA 'A'CNY1 CHN 139160 113100 92623 Y A B2497M7 EQ SHE CN CNY 2007-09-21 2007-09-21 2079-06-06 320072 10 @JIANG72 CNE1000006Y7 JIANGSU AOYANG HEA 'A'CNY1 CHN 139159 113099 92622 Y A B2497P0 EQ SHE CN CNY 2007-09-21 2007-09-21 2079-06-06 320073 10 @TECHM8 TW0003389003 TECHMOSA INTERNATI TWD10 TWN 169677 134997 107332 Y D B2497R2 EQ XTO TW TWD 2012-02-01 2008-10-01 2008-10-01 2012-01-16 320074 10 @ENTIR1 TW0003573002 ENTIRE TECHNOLOGY TWD10 TWN 181723 139388 131901 Y D B2497S3 EQ TAI TW TWD 2016-07-01 2009-08-26 2009-08-26 2016-06-22 320075 10 @OTSUK6 OTSUKA INFORMATION TWD10 TWN 170077 135242 107532 Y A B2497T4 EQ XTO TW TWD 2008-10-23 2008-10-23 2079-06-06 320076 10 @TERAW1 TW0003572004 TERAWINS INC. TWD10 TWN 254796 193377 149332 Y D B2497W7 EQ XTO TW TWD 2014-05-27 2007-09-14 2007-09-14 2014-02-26 320077 10 @BANKO53 CNE100000734 BANK OF BEIJING CO 'A'CNY1 CHN 139109 113067 92597 Y A B249NZ2 EQ SHG CN CNY 2007-09-19 2007-09-19 2079-06-06 320085 10 @UNITE134 UNIKAI FOODS AED1 ARE 157683 128366 101768 Y A B1GH1F3 EQ DFM AE AED 2010-04-29 2010-04-29 2079-06-06 320121 10 @HAMPD8 HELIOS UNDERWRITIN ORD GBP0.10 GBR 138904 112931 92476 Y A B23XLS4 EQ LON GB GBP 2007-09-03 2007-09-03 2079-06-06 320125 10 @GULFA1 GULFA GENERAL INVE AED1 ARE 155653 125862 102692 Y D B2418T7 EQ DFM AE AED 2023-12-18 2008-01-21 2008-01-21 2022-01-19 320126 10 @STAND849 GH0000000664 STANDARD CHARTERE. PFD NPV GHA 29255 23156 7110 N A B2419Q1 PREF GHA GH GHS 2006-10-13 2006-10-13 2079-06-06 320131 10 @AIRLI24 NGAIRSERVIC9 NEWREST ASL NIGERI NGN0.50 NGA 138241 112468 92122 Y D B2444V0 EQ NSA NG NGN 2019-05-14 2007-07-25 2007-07-25 2019-02-26 320137 10 @PEARL25 FIRST MUTUAL PROPE ZWL0.0001 ZWE 300151 220814 21679 Y A BF16MV6 EQ ZIM ZW ZWG 2017-09-19 2017-09-19 2079-06-06 320141 10 @POLOR2 VGG6844A1158 POLO RESOURCES LTD ORD NPV VGB 138905 112932 92477 Y D B97NPC1 EQ LON GB GBP 2020-10-02 2007-09-03 2007-09-03 2020-09-01 320166 10 @BBKKO1 DE000A0LEZL1 BBK KONTOR BERLIN NPV (BR) DEU 138908 112934 92478 Y D B249SK2 EQ XET DE EUR 2011-11-16 2007-09-03 2007-09-03 2011-02-15 320179 10 @TRSBG1 FR0010500793 TRSB GROUPE EUR0.20 FRA 138945 112958 92500 Y D B249X52 EQ PAR FR EUR 2017-04-12 2007-09-06 2007-09-06 2017-04-11 320196 10 @DELIG2 DE000A0MZ4B0 DELIGNIT AG NPV (BR) DEU 139211 113137 92650 Y A B24B6M6 EQ XET DE EUR 2007-09-25 2007-09-25 2079-06-06 320244 10 @TECHN132 JP3545210001 TECHNO ALPHA CO LT NPV JPN 139522 113312 92786 Y A B249G42 EQ TKS JP JPY 2007-10-10 2007-10-10 2079-06-06 320246 10 @SONYF1 SONY FINANCIAL GR NPV JPN 387340 267908 92845 Y A B249SN5 EQ TKS JP JPY 2025-09-29 2025-09-29 2079-06-06 320247 10 @STOCK68 AU0000SGPNA1 STOCKLAND NPV DFD NEW AUS 140712 116209 262 N D B249VS1 EQ ASX AU AUD 2008-07-17 2003-06-17 2007-11-29 2007-12-24 320251 10 @IMCFI1 INE170F01012 IMC FINANCE LTD INR10 IND 252329 191267 147405 Y D B04CQ47 EQ BOM IN INR 2020-10-08 2007-09-05 2007-09-05 2020-01-13 320253 10 @CHIMI3 CHIMIMPORT JSC EUR0.51 BGR 32934 13140 45093 Y A B0Z6TD8 EQ BUL BG EUR 2006-10-30 2006-10-30 2079-06-06 320336 10 @SPORT83 GB00B235T973 SPORT MEDIA GROUP ORD GBP0.0025 RFD 1/8/07 GBR 144382 116668 14816 N D B235T97 EQ LON GB GBP 2007-11-20 2007-09-04 2007-09-04 2007-11-19 320345 10 @SINGU4 ARCO TOWERS REIT EUR0.51 BGR 147484 119994 96654 Y A B247680 EQ BUL BG EUR 2007-11-19 2007-11-19 2079-06-06 320346 10 @ELLIE1 ZAE000103081 ELLIES HOLDINGS LT NPV ZAF 138915 112940 92484 Y S B247M37 EQ JSE ZA ZAR 2007-09-05 2007-09-05 2079-06-06 320348 10 @GREGO5 NO0010375298 VITI INVEST AS NOK0.50 NOR 147489 119999 96657 Y D B248RK2 EQ OSL NO NOK 2009-05-06 2007-10-12 2007-10-12 2009-10-26 320394 10 @SWISS322 CH0029544258 SWISS CHILLMI AG CHF0.01 (BR) CHE 138918 112941 92485 Y D B24BCD9 EQ XET DE EUR 2008-07-09 2007-09-04 2007-09-04 2008-07-09 320434 10 @CARDS2 FR0013222346 FRANCE SOIR GROUPE EUR0.01 FRA 138946 112959 92501 Y D BDDN0Y0 EQ PAR FR EUR 2024-12-31 2007-09-06 2007-09-05 2016-12-22 320439 10 @CENTE68 BROSXBACNOR8 OSX BRASIL SA COM NPV BRA 229961 173100 137884 Y A B24C6X0 EQ BSP BR BRL 2010-03-22 2010-03-22 2079-06-06 320448 10 @BEADE1 AU000000BDR9 BEADELL RESOURCES NPV AUS 139200 113126 92646 Y D B243L72 EQ ASX AU AUD 2019-03-07 2007-09-26 2007-09-26 2019-02-18 320541 10 @COPAR4 TW0003550000 COPARTNER TECHNOLO TWD10 TWN 243332 185003 141531 Y A B24CC21 EQ TAI TW TWD 2010-11-10 2010-11-10 2079-06-06 320587 10 @MAZOR1 IL0011068553 MAZOR ROBOTICS LTD ILS1 ISR 138810 112876 92434 Y D B2473R8 EQ TAE IL ILS 2018-12-20 2007-08-28 2007-08-28 2018-12-18 320594 10 @LEADM1 IL0011069213 LEADMAS PROPERTIES ILS1 CYP 138879 112921 92467 Y D B248LQ6 EQ TAE IL ILS 2014-07-17 2007-08-30 2007-08-30 2012-12-28 320652 10 @DETNY1 USU2492Q1005 DETNY FOOTWEAR INC NPV (REG S) USA 138950 112966 92507 Y D B24CNX9 EQ XET DE EUR 2009-03-05 2007-09-06 2007-09-06 2009-02-04 320670 10 @DANGO2 NGDANGFLOUR2 DANGOTE FLOUR MILL NGN0.50 NGA 149060 120972 97524 Y D B24CYG9 EQ NSA NG NGN 2021-04-16 2008-02-04 2008-02-04 2019-10-25 320693 10 @CEMEN63 PEP237501205 CEMENTO ANDINO SA PEN261.1 'B' SHS PER 138800 112871 92429 Y D B247T25 EQ LIM PE PEN 2012-11-27 2007-08-27 2007-08-27 2012-11-27 320746 10 @IPGAL1 AU000000IPP2 IPROPERTY GROUP NPV AUS 138975 112973 92515 Y D B24CSQ7 EQ ASX AU AUD 2016-02-17 2007-09-11 2007-09-11 2016-02-02 320777 10 @REALO2 GB00B23FXY03 REAL OFFICE GROUP ORD GBP0.001 GBR 138947 112960 92502 Y D B23FXY0 EQ LON GB GBP 2011-10-17 2007-09-06 2007-09-06 2011-10-14 320823 10 @ALARG1 KW0EQ0402366 ALARGAN INTERNATIO KWD0.1 KWT 141735 116691 96466 Y A B24CMS7 EQ KUW KW KWD 2007-07-23 2007-07-23 2079-06-06 320853 1 OCF.J MBN CORP COM CAN 136630 115732 92496 Y D B7MNS56 EQ TSE CA CAD 2022-04-22 2007-09-05 2007-09-04 2079-06-06 320854 1 67804411 OILSANDS CANADA CORP *W EXP 07/31/2010 CAN 139420 113265 92496 N D B248X60 EQ TSE CA CAD 2010-07-30 2007-09-06 2007-09-06 2010-07-29 320858 10 @TOWOR1 SE0002149633 TOWORK SVERIGE AB NPV SWE 140110 113764 93173 Y D B24DNJ8 EQ OME SE SEK 2013-08-05 2007-11-12 2007-11-12 2013-08-02 320859 1 AVNMF ALLOYCORP MNG INC COM CAN 171494 136038 108178 Y D BD387X3 EQ TSX CA CAD 2016-08-09 2009-02-03 2007-12-21 2079-06-06 320875 10 @EASSO1 EASSON HOLDING LTD HKD2 HKG 139001 112994 92533 Y S B24DTY5 EQ PAR FR EUR 2007-09-11 2007-09-11 2079-06-06 320972 1 LIXT LIXTE BIOTECHNOLOGY HLDGS IN COM USA 139172 113109 92634 Y A BQB9YL6 EQ NAS US USD 2007-09-21 2007-09-21 2079-06-06 320986 1 37610X10 INVENTUS MNG CORP COM NEW CAN 138957 112962 92504 Y A BD8S8W4 EQ TSX CA CAD 2007-09-06 2007-09-05 2079-06-06 320988 1 KUTP.V REDISHRED CAP CORP COM NEW CAN 138940 112953 92495 Y D BNHWRN1 EQ TSX CA CAD 2025-02-11 2007-09-05 2007-09-05 2079-06-06 320994 10 @EARLY3 EARLY AGE CO LTD NPV JPN 143574 114318 96507 Y A B24DHZ2 EQ TKS JP JPY 2007-10-17 2007-10-17 2079-06-06 320996 10 @SUSIN1 YOOZOO INTERACTIVE 'A'CNY1 CHN 139197 113123 92644 Y A B24DSB5 EQ SHE CN CNY 2007-09-25 2007-09-25 2079-06-06 320997 10 @ZHEJI73 CNE1000007J6 INNOVATION MEDICAL 'A'CNY1 CHN 139199 113125 92645 Y A B24DSC6 EQ SHE CN CNY 2007-09-25 2007-09-25 2079-06-06 321074 1 DOT.V DOT RESOURCES LTD COM CAN 139085 113052 92584 Y D B24CQY1 EQ TSX CA CAD 2016-03-23 2007-09-17 2007-09-06 2079-06-06 321141 1 OVCP.V NICKEL NORTH EXPL CORP COM CAN 136669 111261 91159 Y A B83Z267 EQ TSX CA CAD 2007-09-07 2007-09-07 2079-06-06 321143 1 WTFP.V CONIFEX TIMBER INC COM CAN 138993 112986 92527 Y A B57B2L5 EQ TSE CA CAD 2007-09-10 2007-09-07 2079-06-06 321206 10 @SPARE36 DK0060090777 SPAREKASSEN LOLLAN DKK10 DNK 139613 113378 92842 Y D B24DZJ2 EQ CSE DK DKK 2013-01-29 2007-10-15 2007-10-15 2013-01-25 321214 10 @ENVIO1 DE000A0N4P19 ENVIO AG NPV (REGD) DEU 139165 113105 92628 Y D B24F0H1 EQ XET DE EUR 2012-12-17 2007-09-21 2007-09-21 2012-11-30 321237 1 82835P11 SILVERCORP METALS INC *W EXP 10/26/2008 CAN 149005 120931 29480 N D B13YTC0 EQ TSE CA CAD 2008-10-24 2007-09-10 2007-09-10 2008-10-27 321245 10 @DEYAA1 AED001001018 DEYAAR DEVELOPMENT AED1 ARE 162481 134209 101799 Y A B24F8T9 EQ DFM AE AED 2007-09-05 2007-12-05 2079-06-06 321250 10 @HIDIL1 KYG444031069 HIDILI INDS INTL D HKD0.1 CYM 139161 113101 92624 Y A B2471B8 EQ HKG HK HKD 2007-09-21 2007-09-21 2079-06-06 321297 10 @WAVEE2 KR7095270005 WAVE ELECTRONICS KRW500 KOR 139016 113004 92543 Y A B24D923 EQ KOS KR KRW 2007-09-12 2007-09-12 2079-06-06 321303 1 29257A10 ENCORE ENERGY PARTNERS LP COM UNIT USA 136746 111406 91281 Y D B24F394 EQ NYS US USD 2011-12-01 2007-09-12 2007-09-12 2011-11-30 321307 10 @GLOBA305 GLOBAL CORN GP LTD HKD0.1 CYM 139131 113079 92610 Y A B24F1J0 EQ HKG HK HKD 2007-09-20 2007-09-20 2079-06-06 321321 1 KCAP.V BLACK MARLIN ENERGY HOLDINGS CAD SHS VGB 139007 113000 92539 Y D B4WFVF2 EQ TSX CA CAD 2010-10-08 2007-09-11 2007-09-11 2010-09-29 321322 1 MRAP.V ELGIN MNG INC COM CAN 139006 112999 92538 Y D B24FBJ0 EQ TSE CA CAD 2014-09-11 2007-09-11 2007-09-11 2079-06-06 321323 10 @BOMIS2 PLBOMI000025 BOMI S.A. PLN0.10 (ALLOTMENT CERTS) POL 138630 112780 92359 N D B23S811 EQ XWR PL PLN 2007-09-10 2007-08-20 2007-08-20 2007-09-21 321364 10 @MOBIL73 BUBBLES INTERGROUP NPV ISR 137439 111889 91656 Y A B24F0T3 EQ TAE IL ILS 2007-06-13 2007-06-13 2079-06-06 321370 10 @MAGEL17 PLMGLAN00018 MAGELLAN SA PLN0.30 POL 148054 120443 92692 Y D B24F6D9 EQ XWR PL PLN 2016-12-06 2007-10-01 2007-10-01 2016-06-23 321371 10 @ENERG121 PLERGIN00015 ENERGOINSTAL SA PLN0.10 POL 139946 113610 92647 Y A B24F6L7 EQ XWR PL PLN 2007-10-30 2007-10-30 2079-06-06 321374 10 @BKOIL1 CH0032788355 BK OIL AG CHF0.01 (BR) CHE 138984 112983 92524 Y D B24F800 EQ XET DE EUR 2011-11-16 2007-09-10 2007-09-10 2011-03-22 321375 10 @SEEKP1 CH0033184349 SEEKPORT.AG CHF0.01 (BR) CHE 138985 112984 92523 Y D B24F822 EQ XET DE EUR 2009-07-15 2007-09-10 2007-09-10 2009-04-15 321377 10 @DELEK10 IL0063600444 DELEK ISRAELI FUEL ILS1 ISR 138504 112686 92283 Y D B24F8W2 EQ TAE IL ILS 2013-05-02 2007-08-10 2007-08-10 2013-04-24 321417 1 TDCWI TERADATA CORP DEL COM USA 139032 113017 92554 Y A B247H10 EQ NYS US USD 2007-09-12 2007-09-12 2079-06-06 321487 1 55790320 MADISON PAC PPTYS INC CL C NON VTG CAN 86329 76832 7063 N A B24FPQ5 EQ TSE CA CAD 2007-09-18 2007-09-18 2079-06-06 321487 10 @CLONC1 AGRIMIN LIMITED NPV AUS 139502 113293 92774 Y A BTJNKB3 EQ ASX AU AUD 2007-10-09 2012-07-11 2079-06-06 321497 10 @CAMPU7 GB00B1VYSZ82 CAMPUS INVESTMENTS ORD GBP0.01 GBR 139008 113001 92540 Y D B1VYSZ8 EQ XET DE EUR 2009-11-17 2007-09-11 2007-09-11 2009-10-05 321500 10 @NIGER18 VGG930042012 URU METALS ORD NPV (DI) VGB 139000 112993 92532 Y A BH0LMN8 EQ LON GB GBP 2007-09-11 2007-09-11 2079-06-06 321559 1 78010232 ROYAL BK CDA MONTREAL QUE S&P TSX60 11 CAN 17575 27413 238 N D B24GRD9 EQ TSE CA CAD 2011-06-20 2004-03-29 2004-03-29 2009-03-02 321560 1 SAF.V WORLD OUTFITTERS CORP SAF NO COM CAN 139067 113040 92572 Y D B24HD34 EQ TSX CA CAD 2011-07-21 2007-09-14 2007-09-14 2011-04-01 321606 1 CWG.J CRAIG WIRELESS SYSTEMS LTD SUB VTG SHS CAN 137335 111711 91498 Y D B1Y3W16 EQ TSX CA CAD 2017-08-18 2007-09-17 2007-09-17 2015-05-13 321630 10 @MCIME1 CH0032788074 MCI MED. CARE INTE CHF0.01 (BR) CHE 139013 113003 92542 Y D B24FMW0 EQ XET DE EUR 2011-09-12 2007-09-11 2007-09-11 2010-11-26 321645 1 BIZP.V BERKELEY CAPITAL CORP II COM CAN 139083 113050 92583 Y D B24HZ50 EQ TSX CA CAD 2008-12-18 2007-09-17 2007-09-17 2009-04-21 321646 1 GTAP.V TIIDAL GAMING GROUP CORP COM CAN 348242 245753 92585 Y D BMX7Y54 EQ CNQ CA CAD 2024-06-10 2021-11-17 2021-11-17 2024-10-17 321675 10 @MOBOT1 DE0005218309 MOBOTIX AG NPV (BR) DEU 139509 113300 92779 Y A B24GL48 EQ XET DE EUR 2007-10-09 2007-10-09 2079-06-06 321682 10 @VERUS5 AU00000VILO5 VERUS INVESTMENTS OPTION 30/06/10 AUD0.1 AUS 138503 112685 19204 N D B23XML4 EQ ASX AU AUD 2010-06-30 2007-08-13 2007-09-18 2008-12-19 321708 1 PIE.V KEEK SOCIAL INC COM CAN 139103 113061 92594 Y A BSNMLL6 EQ TSX CA CAD 2007-09-18 2007-09-18 2079-06-06 321709 1 74161X11 PRIMARY PETROLEUM CORP *W EXP 11/30/2008 CAN 139174 113112 92594 N D B27XFP5 EQ TSX CA CAD 2009-06-09 2007-09-21 2007-09-21 2009-09-17 321710 1 REBP.V ARIUS3D CORP COM CAN 139104 113062 92592 Y D B62LTF0 EQ TSX CA CAD 2014-07-23 2007-09-18 2007-09-18 2012-08-08 321736 10 @PULOO1 KR7094940004 PULOON TECHNOLOGY KRW500 KOR 139054 113033 92565 Y A B24DQW2 EQ KOS KR KRW 2007-09-14 2007-09-14 2079-06-06 321759 10 @CHINA637 KYG2161A1195 CHINA STARCH HOLDI HKD0.1 CYM 139243 113161 92670 Y A B24G0V8 EQ HKG HK HKD 2007-09-27 2007-09-27 2079-06-06 321762 10 @ANCAN1 GB00B1VYSY75 ANCAN RESOURCES ORD GBP0.01 GBR 139024 113009 92548 Y D B1VYSY7 EQ XET DE EUR 2016-03-15 2007-09-12 2007-09-12 2012-11-30 321775 10 @CRANE13 GB00B2425G68 CRANEWARE PLC ORD GBP0.01 GBR 139020 113008 92547 Y A B2425G6 EQ LON GB GBP 2007-09-12 2007-09-12 2079-06-06 321824 10 @WOLAI1 PLWLINF00012 WOLA INFO S.A. PLN0.5 POL 147805 120212 92691 Y D B24G546 EQ XWR PL PLN 2011-03-21 2007-12-10 2007-12-10 2010-10-07 321860 10 @RBAHL1 ZAE000199642 RBA HLDGS LTD NPV (POST SPLIT) ZAF 142755 114748 96515 Y D BTLWNB9 EQ JSE ZA ZAR 2018-03-05 2007-09-19 2007-09-19 2016-02-09 321912 1 ABRP.V PROGRESSIVE PLANET SOLUTIONS COM CAN 139153 113095 92617 Y A BJYF4K1 EQ TSX CA CAD 2007-09-20 2007-09-20 2079-06-06 321913 1 EVEP.V ESTRELLA INTL ENERGY SVCS LT COM NEW CAN 136674 111274 91171 Y D BD58D22 EQ TSX CA CAD 2017-01-03 2007-09-20 2007-09-20 2079-06-06 321914 1 ITUP.V ARGONAUT GOLD INC NEW COM CAN 139154 113094 92618 Y D B50H726 EQ TSE CA CAD 2024-07-17 2007-09-20 2007-09-20 2079-06-06 321915 1 PXKP.V CANADA RENEWABLE BIOENERGY C COM CAN 275732 206007 160760 Y D B74DZG4 EQ CNQ CA CAD 2016-08-12 2012-07-13 2012-07-13 2014-08-28 321916 1 TYE.V BESSOR MINERALS INC COM CAN 139156 113097 92620 Y A BGRX7N5 EQ TSX CA CAD 2007-09-20 2007-09-20 2079-06-06 321967 10 @CHINA638 CNE100000759 CHINA OILFIELD SER 'A'CNY1 CHN 139198 113124 12147 Y A B24G115 EQ SHG CN CNY 2007-09-28 2007-09-28 2079-06-06 321968 10 @CHINA639 CNE100000742 CHINA CONST BK 'A'CNY1 CHN 139196 113122 14304 N A B24G126 EQ SHG CN CNY 2007-09-25 2007-09-25 2079-06-06 321984 10 @ADWOR2 JP3160560003 AD WORKS GRP CO LT NPV JPN 146552 119832 96510 Y A BKSGHH5 EQ TKS JP JPY 2007-10-22 2007-10-22 2079-06-06 322016 10 @INDOW1 INE227G01018 INDOWIND ENERGY INR10 IND 140108 113762 93172 Y A B240XL1 EQ NSE IN INR 2007-09-13 2007-09-14 2079-06-06 322031 1 06050574 BANK AMER CORP DEP SH PFD S I USA 302820 222387 25691 N D B280005 EQ NYS US USD 2018-07-02 2007-10-05 2007-10-05 2018-06-29 322062 1 PUPP.V PETRO UNO RES LTD COM CAN 139194 113121 92642 Y D B280061 EQ TSX CA CAD 2011-04-19 2007-09-24 2007-09-24 2079-06-06 322063 1 RKY.V MONITOR VENTURES INC COM CAN 139195 113120 92643 Y A BZ57679 EQ TSX CA CAD 2007-09-24 2007-09-24 2079-06-06 322067 10 @EMIEU1 DE000A0MZH44 EMI EUROPEAN MEDIA NPV (BR) DEU 139072 113045 92579 Y D B24H9R0 EQ XET DE EUR 2009-01-20 2007-09-17 2007-09-17 2009-01-20 322089 10 @SANST2 EGS655H1C018 SAN STEFANO REAL E EGP100 EGY 139055 113034 92566 Y D B24HM93 EQ CAI EG EGP 2010-08-25 2007-09-11 2007-09-11 2008-11-06 322097 1 BNDB FITLIFE BRANDS INC COM USA 140012 113677 93093 Y A BNGH209 EQ NAS US USD 2007-11-02 2007-11-02 2079-06-06 322100 1 HMTW HOMETOWN BANKSHARES CORP COM USA 139221 113143 92657 Y D B281PX6 EQ NAS US USD 2019-04-01 2007-09-26 2007-09-26 2019-03-29 322118 1 Y7376020 SEANERGY MARITIME CORP UNIT 99/99/9999 MHL 139223 131584 97666 N D B2491N6 EQ ASE US USD 2008-10-27 2007-09-25 2007-09-25 2008-10-14 322118 10 @SINOO1 HK3377040226 SINO-OCEAN GROUP H NPV HKG 139278 113186 92689 Y A B24CVP7 EQ HKG HK HKD 2007-09-28 2007-09-28 2079-06-06 322119 1 92715J10 ADVANCE LITHIUM CORP COM CAN 139226 113150 92661 Y D BNNTNM7 EQ TSX CA CAD 2025-12-05 2007-09-25 2007-09-25 2079-06-06 322154 10 @SUPER114 AU000000SPQ9 SUPERIOR RESOURCES NPV AUS 140109 113763 93171 Y A B24G1Q0 EQ ASX AU AUD 2007-11-12 2007-11-12 2079-06-06 322185 1 TQP.V SANTA FE METALS CORP COM CAN 139240 113158 92667 N D B84NFP0 EQ TSX CA CAD 2018-12-17 2007-09-26 2007-09-26 2079-06-06 322230 10 @SINOS9 SG1V73937608 SINOSTAR PEC HOLDI NPV SGP 139228 113151 92662 Y A B24HHG5 EQ SES SG SGD 2007-09-26 2007-09-26 2079-06-06 322231 10 @FUXIN1 FUXING CHINA GROUP SGD0.02 BMU 139176 113113 92635 Y A BXB04F2 EQ SES SG SGD 2007-09-24 2007-09-24 2079-06-06 322232 10 @ATTIC7 AU000000ZAM5 ZAMANCO MINERALS L NPV AUS 139939 113605 93038 N D B4XCCF9 EQ ASX AU AUD 2019-09-27 2007-10-31 2007-10-31 2016-09-27 322233 10 @GGUAN1 GUANGXI ORIENTAL I 'A'CNY1 CHN 139605 113371 92834 Y A B24HVG3 EQ SHE CN CNY 2007-10-12 2007-10-12 2079-06-06 322234 10 @HAIKW1 HAI KWANG ENTERPRI TWD10 TWN 170939 135786 107994 Y A B24HVH4 EQ TAI TW TWD 2008-12-30 2008-12-30 2079-06-06 322235 1 Y7376010 SEANERGY MARITIME HLDGS CORP SHS MHL 169203 113146 97666 Y A BMTY3S5 EQ NAS US USD 2007-10-26 2007-10-26 2079-06-06 322235 10 @JIANG73 CNE1000007F4 JIANGXI SPECIAL EL 'A'CNY1 CHN 139606 113370 92835 Y A B24HVJ6 EQ SHE CN CNY 2007-10-12 2007-10-12 2079-06-06 322241 10 @OMNIS2 KR7057540007 OMNISYSTEM KRW500 KOR 139111 113069 92600 Y A B24J5J0 EQ KOS KR KRW 2007-09-19 2007-09-19 2079-06-06 322270 10 @HYDRO35 PLHDRWL00010 HYDROBUDOWA POLSKA PLN1.00 POL 139089 114202 96526 Y D B23QGK0 EQ XWR PL PLN 2013-08-09 2007-09-18 2007-09-18 2013-03-28 322272 10 @INTER540 INTERCURE LTD NPV ISR 138369 112575 92200 Y A B23SD94 EQ TAE IL ILS 2007-07-31 2007-07-31 2079-06-06 322278 10 @MASLA1 IL0011067498 MASLAVI CONSTRUCTI NPV ISR 138575 112729 92312 Y A B240YV8 EQ TAE IL ILS 2007-08-15 2007-08-15 2079-06-06 322280 1 05614P10 FLY LEASING LTD SPONSORED ADR BMU 139234 113156 92665 Y D B282GD6 ADR NYS US USD 2021-08-03 2007-09-27 2007-09-27 2021-08-02 322289 10 @NETWO50 GB00B243R294 NETWORK GROUP HOLD ORD GBP0.001 GBR 139056 113035 92567 Y D B243R29 EQ LON GB GBP 2012-03-05 2007-09-14 2007-09-14 2012-03-02 322317 1 86184310 LEXAGENE HLDGS INC COM CAN 139266 113176 92683 Y D BD5FYZ3 EQ TSX CA CAD 2023-09-18 2007-09-27 2007-09-27 2079-06-06 322335 10 @VTMLT1 INE222F01029 VTM LTD INR1 IND 253656 192728 148782 Y A B8JZVG4 EQ BOM IN INR 2007-09-17 2007-09-17 2079-06-06 322343 10 @CARGO13 DE0006049174 CARGOFRESH AG NPV (BR) DEU 139287 113195 92697 Y D B24HRK9 EQ XET DE EUR 2011-01-04 2007-09-28 2007-09-28 2010-12-07 322385 1 26433B10 DUFF & PHELPS CORP NEW CL A USA 139252 113170 153541 Y D B1YWRH4 EQ NYS US USD 2013-04-23 2007-09-28 2007-09-28 2013-04-22 322388 10 @YOUNY1 YOUNYI B&T INC KRW500 KOR 139110 113068 92599 Y D B241228 EQ KOS KR KRW 2022-10-17 2007-09-19 2007-09-19 2022-10-14 322427 10 @QUNXI1 KYG7329J1004 QUNXING PAPER HOLD HKD0.1 CYM 139331 113228 92727 Y D B27W9Z0 EQ HKG HK HKD 2017-11-29 2007-10-02 2007-10-02 2015-10-07 322429 10 @GULFU3 GULF UNION ALAHLIA SAR10 SAU 139002 112995 92534 Y A B24FJD0 EQ XRY SA SAR 2007-09-11 2007-09-11 2079-06-06 322453 1 42908640 HICKS ACQUISITION CO I INC UNIT 99/99/9999 USA 139306 113209 92678 N D 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PLN0.34 (ALLOTMENT CERTS) POL 138391 112596 92212 N D B23PBK2 EQ XWR PL PLN 2007-09-14 2007-08-03 2007-08-03 2007-09-28 322713 1 AMCBY AMEC FOSTER WHEELER PLC SPONSORED ADR GBR 150151 121611 113 N D BRF1BH0 ADR NYS US USD 2017-10-09 2008-04-18 2008-04-18 2017-10-06 322794 1 STUX OPTEX SYS HLDGS INC COM NEW USA 139913 113581 93016 Y A BYTRT46 EQ NAS US USD 2007-10-26 2007-10-26 2079-06-06 322825 10 @PANAL4 SE0002171108 PANALARM AB NPV SWE 140242 113885 93276 Y D B27X2J8 EQ OME SE SEK 2009-02-26 2007-11-05 2007-11-05 2009-02-27 322833 10 @HARDW2 ZAE000104253 HARDWARE WAREHOUSE ZAR0.0002 ZAF 139268 113179 92686 Y D B27XMW1 EQ JSE ZA ZAR 2013-02-26 2007-09-28 2007-09-28 2013-02-15 322847 10 @ARTFR2 CH0033813293 LALIQUE GROUP SA CHF0.20 (REGD) CHE 147720 113134 92651 Y D B27Y8J3 EQ SWX CH CHF 2024-09-04 2007-12-12 2018-06-25 2024-09-03 322857 10 @MAGFO1 DE000A0HGQF5 MAGFORCE AG NPV (BR) DEU 139115 113073 92604 Y A B27YCG8 EQ STU DE EUR 2007-09-19 2007-09-19 2079-06-06 322865 1 BFED BEACON 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2007-11-22 2007-11-22 2079-06-06 323039 10 @MERAS1 PLMERA000019 MERA SA PLN1.00 POL 263552 200180 155626 Y A B27YK86 EQ XWR PL PLN 2008-12-31 2010-06-22 2079-06-06 323082 10 @VIISN3 EE3100092503 NORDIC FIBREBOARD NPV EST 139710 113437 92889 Y A B27Z5D9 EQ TAL EE EUR 2007-09-25 2007-09-25 2079-06-06 323129 10 @MACQU3810 AU00000MOFN6 MACQUARIE OFFICE NPV DFD NEW (UPP) AUS 138959 112969 19470 N D B23WPX4 EQ ASX AU AUD 2007-09-22 2005-09-22 2005-09-22 2007-10-03 323135 10 @CHINA646 KYG2119Z1090 CHINA AOYUAN GROUP HKD0.01 CYM 139515 113305 92783 Y A BJGS0Q6 EQ HKG HK HKD 2007-10-09 2007-10-09 2079-06-06 323140 10 @DACHA1 KYG261441086 DACHAN FOOD(ASIA)L HKD0.10 CYM 139362 113252 92744 Y A B24FG95 EQ HKG HK HKD 2007-10-04 2007-10-04 2079-06-06 323141 10 @STXPA3 KR7028670008 PAN OCEAN CO LTD KRW1000 KOR 139157 40418 14003 Y A B24FX49 EQ KRX KR KRW 2007-09-21 2007-09-21 2079-06-06 323167 10 @SOHOC2 KYG826001003 SOHO CHINA LIMITED HKD0.02 CYM 139500 113291 92772 Y A B27WLD2 EQ HKG HK HKD 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323282 1 78470A20 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 USA 139603 113368 91316 Y D B2874M6 EQ ASE US USD 2009-10-13 2007-10-11 2007-10-11 2009-10-14 323342 10 @INVEX4 MX01IN4J0002 INVEX CONTROLADORA COM SER 'A' II MXN2.490918 MEX 2 24121 39283 Y A 2413565 EQ MEX MX MXN 1994-02-21 1994-02-21 2079-06-06 323344 10 @UCASA1 VEV002581008 U21 CASA DE BOLSA COM VEF1.00 VEN 137627 112035 91772 Y D B1Z7GT3 EQ CAR VE VEF 2016-02-04 2007-06-26 2007-06-26 2007-08-03 323356 10 @SATIP1 DEXCO SA COM NPV BRA 139169 113106 41387 Y A BN7F4X9 EQ BSP BR BRL 2007-09-21 2007-09-21 2079-06-06 323357 10 @NEGOC4 DIVISO GRUPO FINAN PEN0.05 PER 139416 113267 92754 Y D B27ZBG4 EQ LIM PE PEN 2026-03-07 2007-10-04 2007-10-04 2025-03-13 323423 10 @BRAIN40 IL0011007189 BRAINSWAY LTD ILS0.04 ISR 33839 11449 16887 Y A B1XBZB2 EQ TAE IL ILS 2007-01-04 2007-01-04 2079-06-06 323424 10 @BREAT2 IL0011048688 EXALENZ BIOSCIENCE NPV ISR 136512 111071 91009 Y D B1YJ7B9 EQ TAE IL ILS 2020-05-13 2007-06-08 2007-06-08 2020-04-30 323427 10 @ARHLE1 GB00B63PS212 FRONTIER IP GROUP ORD GBP0.1 GBR 156270 122876 99183 Y A B63PS21 EQ LON GB GBP 2007-09-20 2007-09-20 2079-06-06 323478 10 @EMERA11 US29088Q1067 EMERALD CAP GROUP NPV (REG) USA 139164 113104 92627 Y D B2818H1 EQ XET DE EUR 2012-02-28 2007-09-21 2007-09-21 2009-10-05 323494 10 @VINOV3 NORDIC FLANGES NPV SWE 139793 113486 92932 Y A BRC80W2 EQ OME SE SEK 2007-10-22 2007-10-22 2079-06-06 323498 10 @ARSEU1 BE0003874915 FAGRON NPV BEL 139349 113242 92739 Y A B281L72 EQ BRU BE EUR 2007-10-04 2007-10-04 2079-06-06 323499 10 @ARSEU2 BE0005617882 ARSEUS NV VVPR STRIPS BEL 139350 113243 92739 N D B281LD8 EQ BRU BE EUR 2013-01-02 2007-10-04 2007-10-04 2012-12-12 323525 10 @KINGS56 KINGSOFT CORP USD0.0005 CYM 139516 113306 92782 Y A B27WRM3 EQ HKG HK HKD 2007-10-09 2007-10-09 2079-06-06 323571 10 @ARTNE2 ARTNER CO LTD NPV JPN 141675 119288 96490 Y A B27ZJT3 EQ TKS JP JPY 2007-10-26 2007-10-26 2079-06-06 323572 10 @MONEY19 JP3869940001 MONEY SQUARE HD NPV JPN 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92675 Y A B27ZVD1 EQ NGM SE SEK 2007-09-28 2007-09-28 2079-06-06 323725 1 NKEKF EQUITABLE HLDGS INC 4.300% DEP PFD C USA 333782 237939 176506 N A BMF1DS0 EQ NYS US USD 2021-01-06 2021-01-06 2079-06-06 323786 10 @MWTRA1 M.W. 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PLN1.00 (ALLOTMENT CERTS) POL 138303 112510 92150 N D B23CDC9 EQ XWR PL PLN 2007-09-25 2007-07-30 2007-07-31 2007-10-09 323862 10 @EFHZU4 PLZRWZW00079 EFH ZURAWIE WIEZOW PLN2 (ALLOTMENT CERTS) POL 138712 112818 15538 N D B23DYN0 EQ XWR PL PLN 2007-09-25 2007-08-22 2007-08-22 2007-10-09 323866 10 @FLIGH8 GB00BYY8NN14 365 AGILE GROUP ORD GBP0.30 GBR 139205 113131 49322 Y D BYY8NN1 EQ LON GB GBP 2017-08-29 2007-09-25 2007-09-25 2017-02-27 323907 10 @RFVNY1 HU0000089198 ENEFI ASSET MANAGE HUF10 HUN 170897 135747 107958 Y A B281ZX6 EQ BUD HU HUF 2007-05-29 2007-05-29 2079-06-06 323917 10 @HANSA121 SE0002148817 HANSA BIOPHARMA AB NPV SWE 139682 113417 92874 Y A B2827W2 EQ OME SE SEK 2007-10-17 2007-10-17 2079-06-06 323947 10 @UNIKA2 FR0010521047 UNIKA GROUPE EUR0.10 FRA 139250 113168 92676 Y D B282YS7 EQ PAR FR EUR 2015-12-22 2007-09-27 2007-09-27 2015-12-21 323950 10 @BCOAB2 BRABCBACNPR4 BANCO ABC BRASIL PRF NPV BRA 139233 113155 92129 Y A B23DMP8 PREF BSP BR BRL 2007-09-26 2007-09-26 2079-06-06 323955 10 @XINJI27 XINJIANG XINXIN MI 'H'CNY0.25 CHN 139611 113376 92840 Y A B24FHB4 EQ HKG HK HKD 2007-10-12 2007-10-12 2079-06-06 324054 10 @CHIIK1 JP3507500001 CHIIKISHINBUNSHA C NPV JPN 139940 113606 93039 Y A B282M72 EQ TKS JP JPY 2007-10-31 2007-10-31 2079-06-06 324055 10 @IMPED1 AU000000IPD8 IMPEDIMED LIMITED NPV AUS 139830 113512 92952 Y A B282M83 EQ ASX AU AUD 2007-10-24 2007-10-24 2079-06-06 324056 10 @LASER28 LASERBOND LIMITED NPV AUS 147799 120206 96851 Y A B282M94 EQ ASX AU AUD 2007-12-17 2007-12-17 2079-06-06 324057 10 @MIDWI1 LIVIUM LTD NPV AUS 139920 113589 93023 Y A BY9BRS8 EQ ASX AU AUD 2007-10-30 2007-10-30 2079-06-06 324058 10 @ALCHE7 AU000000ALY0 ALCHEMY RESOURCES NPV AUS 140404 114014 93375 Y A B282PL7 EQ ASX AU AUD 2007-11-26 2007-11-26 2079-06-06 324060 10 @CHINA649 AU000000AKN5 AUKING MINING LTD NPV AUS 139881 113560 92995 Y A BZ12V95 EQ ASX AU AUD 2007-10-29 2021-06-02 2079-06-06 324135 10 @AAAAU3 NL0006033375 AAA AUTO GROUP N.V EUR0.1 NLD 139229 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324239 10 @METAL116 FR0010492181 METALLIANCE NPV FRA 139284 113192 92694 Y D B283YZ7 EQ PAR FR EUR 2025-09-01 2007-10-01 2007-10-01 2025-07-31 324240 10 @ATEMP1 BRTEMPACNOR0 TEMPO PARTIC SA COM NPV BRA 148101 120477 97098 Y D B1FLYW4 EQ BSP BR BRL 2016-05-02 2007-12-19 2007-12-19 2016-04-29 324242 10 @MNTEC1 KR7095500005 MNTECH KRW500 KOR 139314 113217 92718 Y A B242287 EQ KOS KR KRW 2007-10-01 2007-10-01 2079-06-06 324245 10 @ISCTE1 KR7095340006 ISC CO LTD KRW500 KOR 139313 113216 92715 Y A B243QP5 EQ KOS KR KRW 2007-10-01 2007-10-01 2079-06-06 324251 10 @CJCHE1 KR7097950000 CJ CHEILJEDANG KRW5000 KOR 139273 113181 92688 Y A B2492F5 EQ KRX KR KRW 2007-09-28 2007-09-28 2079-06-06 324254 10 @CJCHE2 KR7097951008 CJ CHEILJEDANG 1ST PRF KRW5000 KOR 139274 113182 92688 N A B24GTQ6 PREF KRX KR KRW 2007-09-28 2007-09-28 2079-06-06 324255 10 @CJCHE3 KR7097952006 CJ CHEILJEDANG 2ND PRF KRW5000 KOR 139275 113183 92688 N D B24GTR7 EQ KRX KR KRW 2009-03-06 2007-09-28 2007-09-28 2009-03-06 324256 10 @CJCHE4 KR7097953004 CJ CHEILJEDANG 3RD PRF KRW5000 KOR 139276 113184 92688 N D B24GTW2 EQ KRX KR KRW 2009-12-28 2007-09-28 2007-09-28 2009-12-28 324262 10 @BIOTO5 KR7086040003 BIOTOXTECH CO LTD KRW500 KOR 139158 113098 92621 Y A B27YFK3 EQ KOS KR KRW 2007-09-21 2007-09-21 2079-06-06 324279 10 @DPIHO1 KR7000322008 NOROO HOLDINGS CO 2ND PRF KRW500 KOR 139277 113185 34809 N D B27Z324 EQ KRX KR KRW 2017-09-28 2007-09-28 2007-09-28 2017-08-29 324337 10 @NEOTE2 NEO TECHNICAL SYST KRW500 KOR 139312 113215 92716 Y A B281LC7 EQ KOS KR KRW 2007-10-01 2007-10-01 2079-06-06 324346 10 @MODUL7 AU000000CYQ5 CYCLIQ GROUP LTD NPV AUS 140311 113947 93320 Y A BDT7XL4 EQ ASX AU AUD 2007-11-21 2021-07-19 2079-06-06 324350 10 @THAIN10 THAI NONDESTRUCTIV THB0.5 (LOCAL) THA 139279 113187 92690 Y A BNVS100 EQ BKK TH THB 2007-09-28 2007-09-28 2079-06-06 324352 10 @THAIN12 THAI NONDESTRUCTIV THB0.5 (NVDR) THA 158831 129784 92690 N A B282X79 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 324423 10 @PARKI4 JP3522700008 PARKING MANAGEMENT NPV JPN 144771 119624 96493 Y D B283B89 EQ TKS JP JPY 2016-02-22 2007-10-31 2007-10-31 2016-02-19 324429 10 @TOPEN2 MALLEE RESOURCES NPV AUS 147372 119928 96601 Y D BD1MSC3 EQ ASX AU AUD 2023-02-03 2007-12-03 2021-10-07 2079-06-06 324443 1 G8766E10 TEXTAINER GROUP HOLDINGS LTD SHS BMU 139542 113319 92792 N D B054DS5 EQ NYS US USD 2024-03-14 2007-10-10 2007-10-10 2024-03-13 324488 10 @ROBIN18 TH0279010R18 ROBINSON PCL THB3.55(NVDR) THA 158645 129567 3922 N D 6362953 NVDR BKK TH THB 2020-02-19 2005-10-17 2005-10-17 2020-02-19 324491 10 @HEMAR5 HRHEMRRA0005 HEMAR D.D. HRK100 HRV 213301 169403 134435 Y D B1VNY24 EQ ZAG HR HRK 2009-07-21 2007-03-05 2007-03-05 2007-03-05 324496 10 @WESTE131 GB00B3W40C23 DOTDIGITAL GROUP ORD GBP0.005 GBR 157931 122878 99184 Y A B3W40C2 EQ LON GB GBP 2007-09-26 2007-09-26 2079-06-06 324845 10 @KAMOL1 CH0033040814 GB GLOBAL MINING CHF0.01 (BR) CHE 139256 113178 92684 Y D B284BV5 EQ XET DE EUR 2011-11-16 2007-09-27 2007-09-27 2009-10-05 324851 10 @CAMBU2 CAMBUCI SA COM NPV BRA 321643 231509 5945 N A 2166632 EQ BSP BR BRL 2019-12-23 2019-12-23 2079-06-06 324855 10 @CHINA651 AU000000AYI6 A1 INVEST & RESOUR NPV AUS 139316 113219 92719 Y D B3W5JQ2 EQ ASX AU AUD 2025-08-04 2007-10-02 2020-12-09 2079-06-06 324856 10 @KOKUS9 JP3293900001 KOKUSAI KOGYO HOLD NPV JPN 48992 12060 42618 Y D B249G75 EQ TKS JP JPY 2012-03-28 1989-11-23 1989-11-23 2012-03-27 324857 10 @MATSU63 MATSUKIYOCOCOKARA NPV JPN 36009 43086 35856 Y A B249GC0 EQ TKS JP JPY 1990-12-12 1990-12-12 2079-06-06 324858 10 @DOUTO4 JP3639100001 DOUTOR NICHIRES HO NPV JPN 26904 117289 96494 Y A B249GF3 EQ TKS JP JPY 1993-08-26 1993-08-26 2079-06-06 324866 10 @SANGB2 SANG BO KRW2500 KOR 139315 113218 92717 Y A B283F98 EQ KOS KR KRW 2007-10-01 2007-10-01 2079-06-06 324873 1 MTOMF FIRST GROWTH FUNDS LTD ORD AUS 327197 234386 19168 Y A BMGGXX9 EQ CNQ CA CAD 2020-07-02 2020-06-29 2079-06-06 324877 10 @FUHOT1 TW0003568002 FUHO TECHNOLOGY CO TWD10 TWN 254795 193300 149473 Y D B2848Y7 EQ XTO TW TWD 2015-07-29 2007-10-01 2007-10-01 2015-07-28 324878 10 @AVALU1 TW0003479002 AVALUE TECHNOLOGY TWD10 TWN 232422 174829 139500 Y A B284BS2 EQ XTO TW TWD 2010-06-08 2010-06-08 2079-06-06 324879 10 @NEOSO1 TW0003576005 UNITED RENEWABLE E TWD10 TWN 171043 135848 108033 Y A B284BT3 EQ TAI TW TWD 2009-01-12 2009-01-12 2079-06-06 324934 10 @TUHAM1 JO3126811012 TUHAMA FOR FINANCI JOD1 JOR 149484 121217 97708 Y A B243QX3 EQ AMM JO JOD 2007-08-20 2007-08-20 2079-06-06 324967 10 @ALLLE1 GB00B24CH603 ALL LEISURE GROUP ORD GBP0.01 GBR 139286 113194 92696 Y D B24CH60 EQ LON GB GBP 2016-06-16 2007-09-28 2007-09-28 2016-06-15 324973 10 @BSREN1 IL0011070856 BSR ENGINEERING AN ILS1 ISR 139070 113043 92575 Y D B27W9V6 EQ TAE IL ILS 2012-07-20 2007-09-17 2007-09-17 2012-12-28 325028 10 @FINCO5 CH0032424969 ALTER ENERGY GP AG CHF0.01 (BR) CHE 139290 113196 92698 Y D B284W78 EQ XET DE EUR 2011-11-16 2007-09-28 2007-09-28 2011-08-24 325103 10 @SOCOV1 CL0000002544 SOCOVESA SA COM NPV CHL 139792 113485 92931 Y A B284N31 EQ SGO CL CLP 2007-10-19 2007-10-19 2079-06-06 325106 10 @LACHO1 JP3967900006 LAC CO LTD NPV JPN 14675 18976 9244 Y D B248ZL9 EQ TKS JP JPY 2025-02-25 2000-07-28 2000-07-28 2025-02-21 325161 10 @GPROP5 AIDIGONG MATERNAL HKD0.4 BMU 35959 22437 35808 Y S BQ5HSL4 EQ HKG HK HKD 1990-09-10 1990-09-10 2079-06-06 325208 10 @DAHCH1 HK1828040670 DAH CHONG HONG HLD NPV HKG 139690 113423 92878 Y D B284BK4 EQ HKG HK HKD 2020-01-10 2007-10-17 2007-10-17 2019-12-24 325234 10 @ELEKT140 BG11ELSOBT17 ELEKTRONIKA AD BGN1 BGR 3675 19784 10627 Y D B04JJN8 EQ BUL BG BGN 2008-07-17 1998-07-01 1998-07-01 2008-07-28 325276 10 @MELOR1 GB00B248C188 MELORIO PLC ORD GBP0.10 GBR 139319 113221 92721 Y D B248C18 EQ LON GB GBP 2010-07-19 2007-10-01 2007-10-01 2010-07-16 325286 10 @CRITE1 ES0140609019 CAIXABANK SA EUR1 ESP 139526 113316 92788 Y A B283W97 EQ MAD ES EUR 2007-10-10 2007-10-10 2079-06-06 325377 10 @INFOS25 PLINFST00013 INFOSYSTEMS SA PLN1.00 POL 263553 200262 155686 Y D B285WR1 EQ XWR PL PLN 2018-11-20 2009-12-31 2009-12-31 2018-11-19 325410 10 @SYSTE71 SYSTEMAIR AB NPV SWE 139585 113352 92819 Y A BL0P6R0 EQ OME SE SEK 2007-10-12 2007-10-12 2079-06-06 325412 10 @PTBAN9 BANK CAPITAL INDON ORD IDR100 IDN 139361 113251 92743 Y A B23XVY0 EQ IDX ID IDR 2007-10-04 2007-10-04 2079-06-06 325567 10 @BRONC3 JP3831550003 BRONCO BILLY CO LT NPV JPN 144164 118231 96495 Y A B285LQ3 EQ TKS JP JPY 2007-11-02 2007-11-02 2079-06-06 325572 10 @ICPDA1 TW0003577003 ICP DAS CO. LTD. TWD10 TWN 170981 135811 108012 Y A B287DL8 EQ XTO TW TWD 2009-01-06 2009-01-06 2079-06-06 325573 10 @SANCH4 TW0003579009 SAN CHIH SEMICONDU TWD10 TWN 218340 171870 136706 Y D B287DM9 EQ TAI TW TWD 2019-06-25 2009-12-23 2009-12-23 2019-06-25 325574 10 @GUJAR74 GUJARAT CRAFT INDU INR10 IND 253253 192184 148322 Y A B03LRF3 EQ BOM IN INR 1995-05-09 1995-05-09 2079-06-06 325585 1 CVP.V ENSSOLUTIONS GROUP INC COM NEW CAN 139576 113342 92809 Y D B7XL8W6 EQ TSX CA CAD 2021-05-25 2007-10-10 2007-10-10 2079-06-06 325586 1 LTGP.V LATIGO CAPITAL CORP COM CAN 139573 113341 92810 Y D B28FZ72 EQ TSX CA CAD 2009-12-16 2007-10-10 2007-10-10 2010-03-08 325587 1 WCBP.V WCB RES LTD COM CAN 139574 113340 92808 Y D B28FZB6 EQ TSX CA CAD 2017-11-21 2007-10-10 2007-10-10 2017-11-20 325590 10 @POWER201 INE752E01010 POWER GRID CORP INR10 IND 139363 113253 92745 Y A B233HS6 EQ NSE IN INR 2007-10-04 2007-10-04 2079-06-06 325591 10 @MOTIL1 INE338I01027 MOTILAL OSWAL FINA INR1 IND 138979 112978 92519 Y A B233M14 EQ NSE IN INR 2007-09-10 2007-09-10 2079-06-06 325599 1 RBSWI NATWEST GROUP PLC SPONS ADR GBR 139594 113367 30401 N A BP0WTS1 ADR NYS US USD 2007-10-11 2007-10-11 2079-06-06 325690 10 @TIBTE1 DE000A0M1JE1 BTBS BORN TO BE ST NPV (BR) DEU 139333 113230 92728 Y D B287W11 EQ MUN DE EUR 2018-06-20 2007-10-02 2007-10-02 2016-09-30 325719 10 @CENTR224 DE000A1TNMM9 CENTROTHERM INTL A NPV (BR) DEU 139565 113334 92803 Y A BCKFK19 EQ FRA DE EUR 2007-10-12 2007-10-12 2079-06-06 325728 10 @ARPAD1 BE0003875920 ARPADIS GROUP NPV BEL 147342 119911 96587 Y D B288CV4 EQ BRU BE EUR 2013-08-27 2007-11-29 2007-11-29 2013-06-18 325749 10 @ADVPL1 PLADVPL00029 SATIS GROUP SA PLN0.10 POL 250603 190080 146281 Y A B288M36 EQ XWR PL PLN 2011-04-14 2011-04-14 2079-06-06 325752 10 @AVEGA1 SE0002180539 AVEGA GROUP AB SER'B'NPV SWE 139958 113622 93053 Y D B288PX7 EQ OME SE SEK 2018-01-04 2007-11-01 2007-11-01 2018-01-03 325762 10 @BOSID1 KYG126521064 BOSIDENG INTL HLDG USD0.00001 CYM 139577 113344 92811 Y A B24FZ32 EQ HKG HK HKD 2007-10-11 2007-10-11 2079-06-06 325763 10 @MALAY102 MYL3786PR000 MALAY AIRLINE SYST MYR1 RCPS (NPD 30/10/07) MYS 139514 113304 18817 N D B27WYF5 EQ KLS MY MYR 2007-10-11 2007-10-04 2007-10-04 2007-10-26 325884 10 @KRUCI1 GCM CORPORATION LT NPV AUS 140183 113825 93230 Y A BNRLG42 EQ ASX AU AUD 2007-11-15 2007-11-15 2079-06-06 325886 10 @BOTSW9 VERITY RESOURCES NPV AUS 148772 120790 97377 Y A BTNLBG5 EQ ASX AU AUD 2008-01-18 2017-12-08 2079-06-06 325892 10 @IKAST1 DK0060093797 HIO PROP INV A/S DKK5 DNK 249560 189517 145828 Y D B0BYB52 EQ CSE DK DKK 2011-03-07 2009-09-16 2009-09-16 2011-03-07 325961 10 @KAVER2 INE455I01029 KAVERI SEED COMPAN INR2 IND 139348 113241 92738 Y A BJF6Z88 EQ NSE IN INR 2007-10-03 2007-10-04 2079-06-06 325962 10 @NFIOC2 PLNFI0800032 NFI OCTAVA PLN0.1 (ALLOTMENT CERTS) POL 137937 112289 33131 N D B23DFS2 EQ XWR PL PLN 2007-10-03 2007-07-16 2007-07-16 2007-10-17 326251 10 @SEAWE1 ARCHER LTD USD0.01 BMU 243839 185354 141872 Y A BP2CP69 EQ OSL NO NOK 2007-10-08 2010-11-26 2079-06-06 326295 10 @SNEPM1 MA0000011728 SNEP MAD100 MAR 148733 120759 97350 Y A B288QM3 EQ CAS MA MAD 2007-11-09 2007-11-09 2079-06-06 326339 10 @VOXAN1 VOXAN-SCCM EUR5 FRA 139507 113298 92778 Y D B289XP8 EQ PAR FR EUR 2011-01-14 2007-10-09 2007-10-09 2010-11-29 326452 10 @FIBRE6 BMG3397M1174 FIBRECHEM TECH LTD 3% NCNPS BMU 139422 113268 46845 N D B2490C8 PREF SES SG SGD 2018-12-11 2007-10-05 2007-10-05 2018-11-05 326533 10 @MEGAL2 JP3921160002 MEGALOS CO LTD NPV JPN 143095 117023 96496 Y D B288YZ2 EQ JAS JP JPY 2015-08-31 2007-11-09 2007-11-09 2015-08-28 326536 10 @GOLDM8896 AU000000CWL0 CONSOLIDATED FINAN NPV AUS 139801 113493 92937 Y D BF2QZY9 EQ ASX AU AUD 2023-03-29 2007-10-23 2023-02-27 2079-06-06 326538 10 @JTOUC1 TW0003584009 J TOUCH CORPORATIO TWD10 TWN 241271 183192 140426 Y D B28B525 EQ TAI TW TWD 2016-08-03 2010-07-27 2010-07-27 2016-04-06 326539 10 @PROMA7 TW0003429007 PROMASTER TECHNOLO TWD10 TWN 254813 193475 149385 Y D B28B536 EQ XTO TW TWD 2021-12-14 2007-10-15 2007-10-15 2021-12-13 326541 10 @PERDA8 ID1000107501 PERDANA GAPURAPRIM IDR100 IDN 139545 113325 92796 Y A B28BG33 EQ IDX ID IDR 2007-10-10 2007-10-10 2079-06-06 326544 10 @SPARK44 BG11ELLOAT15 SPARKY-ELTOS AD BGN1 BGR 3671 4044 10623 Y D B04HY26 EQ BUL BG BGN 2021-07-13 2006-03-01 2007-08-17 2021-03-15 326691 10 @MERID19 DE000A2G8332 NIIIO FINANCE NPV DEU 139510 113301 92780 Y A BFNSCT8 EQ HAM DE EUR 2007-10-08 2007-10-08 2079-06-06 326703 10 @CPENE1 PLCPENR00035 GRUPA DUON SA PLN1.00 POL 147339 119908 92787 Y D B28BZJ2 EQ XWR PL PLN 2016-06-14 2007-11-28 2007-11-28 2016-04-04 326718 10 @BOUTY1 IT0004222474 BOUTY HEALTHCARE EUR0.25 ITA 139506 113297 92777 Y D B28C5F1 EQ MIL IT EUR 2010-02-16 2007-10-08 2007-10-08 2010-02-17 326747 10 @INCAP6 CA45324A2002 INCA PACIFIC RES COM NPV CAN 139125 18838 49980 Y D B27WL10 EQ LIM PE USD 2011-10-27 2007-09-19 2007-09-19 2011-10-17 326748 10 @SULAM17 BRSULACDAM12 SUL AMERICA SA UNITS (1 COM SHS & 2 PRF) BRA 139426 113272 92757 Y D B27WYK0 EQ BSP BR BRL 2022-12-26 2007-10-05 2007-10-05 2022-12-23 326786 10 @THEST3 HAINAN AIRPORT INF 'A'CNY1 CHN 9630 22430 33466 Y A 6541202 EQ SHG CN CNY 2002-08-06 2002-08-06 2079-06-06 326789 10 @CHINA662 KYG215681035 CHINA OILFIELD TEC HKD0.5 CYM 139689 113422 92877 Y D B249H72 EQ SES SG SGD 2015-08-14 2007-10-17 2007-10-17 2015-04-02 326790 10 @INFRA32 NZIFTE0008S2 INFRATIL LTD NPV PPD NZD1 UPD NZD1 NZL 160703 132025 4780 N D B24CYZ8 EQ NZE NZ NZD 2008-07-26 2007-10-08 2007-10-08 2008-08-01 326882 10 @ODTEC1 KR7080520000 ODTECH KRW500 KOR 139499 113290 92771 Y A B289WQ2 EQ KOS KR KRW 2007-10-08 2007-10-08 2079-06-06 326948 10 @NIPPO197 JINUSHI CO LTD NPV JPN 143481 114488 96519 Y A B28BWW4 EQ TKS JP JPY 2007-11-08 2007-11-08 2079-06-06 326949 10 @BUCCA1 AU000000BCC3 BUCCANEER ENGY LTD NPV AUS 140237 113881 93271 Y D B28BY39 EQ ASX AU AUD 2015-09-01 2007-11-19 2007-11-19 2014-02-19 327047 10 @ELFTR1 ELF TRADING & CHEM INR10 IND 252324 191339 147412 Y D 6044961 EQ BOM IN INR 2016-06-10 2007-10-08 2007-10-08 2016-06-02 327059 10 @DUFRY3 BMG286001075 DUFRY SOUTH AMERIC COM STK USD0.012 BMU 33724 20066 15629 Y D B1L6360 EQ LUX LU USD 2010-03-26 2006-12-20 2006-12-20 2010-03-22 327069 10 @KRAKC5 PLKRKCH00027 KRAKCHEMIA S.A. PLN1 (ALLOTMENT CERTS) POL 138727 112826 92393 N D B23WYX7 EQ XWR PL PLN 2007-10-05 2007-08-23 2007-08-23 2007-10-05 327103 10 @GEORG27 GB00B284FX50 GEORGICA CNV ORD GBP0.50 GBR 139425 113271 27842 N D B284FX5 EQ LON GB GBP 2009-05-20 2007-10-05 2007-10-05 2009-05-18 327108 10 @AFRIC77 ZAE000105169 AFRICAN BRICK CENT ZAR0.001 ZAF 139427 113273 92758 Y D B285NH8 EQ JSE ZA ZAR 2012-01-10 2007-10-08 2007-10-08 2011-12-28 327114 10 @EVOGE3 EVOGENE LTD COM STK ILS0.2 ISR 137436 111888 91658 Y A B289530 EQ TAE IL ILS 2007-06-13 2007-06-13 2079-06-06 327206 10 @AGELL1 SE0001338047 AGELLIS GROUP AB NPV SWE 147572 120064 96713 Y D B28CR44 EQ OME SE SEK 2016-05-02 2007-12-07 2007-12-07 2016-04-29 327369 10 @THENB1 SE0014400503 CONSENSUS ASSET M SER'B'NPV SWE 230319 173291 138063 Y D BMDBM85 EQ AKT SE SEK 2026-04-23 2009-05-13 2009-05-13 2020-10-26 327502 10 @HOTRO2 AU000000HRL9 HRL HOLDINGS LTD NPV AUS 140146 113799 93203 Y D B28CQN6 EQ ASX AU AUD 2022-08-26 2007-11-14 2015-03-16 2079-06-06 327503 10 @UBIQU6 JP3952840001 UBIQUITOUS AI CORP NPV JPN 141760 118787 96520 Y A B28DBF6 EQ TKS JP JPY 2007-11-14 2007-11-14 2079-06-06 327710 10 @ALAHL17 SA000A0MR872 AL AHLIA INSURANCE SAR10 SAU 139508 135752 107961 Y D B28C573 EQ XRY SA SAR 2020-12-09 2007-10-04 2007-10-04 2020-12-08 327803 10 @NOTTE1 NO0010391295 SPAREBANK 1 NOTTER NOK100 GRUNNFONDSBEVIS NOR 139890 113569 93004 Y D B28DDJ4 EQ OSL NO NOK 2017-01-02 2007-10-29 2007-10-29 2016-12-30 327816 10 @USTER2 CH0034331535 USTER TECHNOLOGIES CHF9.40 (REGD) CHE 139739 113463 92911 Y D B28DHC5 EQ SWX CH CHF 2013-04-03 2007-10-19 2007-10-19 2013-04-02 327817 10 @TRDNJ2 SI0021112196 TRDNJAVA HOLDING NPV SVN 17701 38108 23328 Y D B28DHG9 EQ LJU SI EUR 2006-03-31 2004-03-31 2004-04-05 2006-04-03 327818 10 @EGYPT80 EGS420W1C013 EGYPTIAN CONTAINER EGP50 EGY 139548 113328 92799 Y D B28DHH0 EQ CAI EG EGP 2007-10-04 2007-10-03 2007-10-03 2007-10-03 327821 10 @GARAN16 SK1120005824 GARFIN HOLDING A.S EUR1.00 'SER 1' SVK 19412 31703 43750 Y A B28DHY7 EQ BRA SK EUR 2004-03-17 2006-03-01 2079-06-06 327822 10 @GARAN17 SK1120005832 GARFIN HOLDING A.S EUR10.00 'SER 2' SVK 19373 3316 43750 N A B28DHZ8 EQ BRA SK EUR 2004-02-23 2006-03-01 2079-06-06 327838 10 @JAMES31 SE0002159541 JAMES CONCEPTS AB NPV SWE 140271 113910 93296 Y D B28DNW7 EQ OME SE SEK 2008-11-04 2007-11-20 2007-11-20 2008-11-24 327839 10 @MYSCO1 SE0002173211 MYSCOOP INTL AB NPV SWE 149193 121075 97597 Y D B28DNY9 EQ OME SE SEK 2008-07-24 2007-12-13 2007-12-13 2008-10-15 327840 10 @STRIC1 SE0001881335 1618 STRICT AB SER'B'NPV SWE 140270 113909 93297 Y D B28DP09 EQ OME SE SEK 2011-09-21 2007-11-19 2007-11-19 2011-09-12 327841 10 @STRAB10 AT000000STR1 STRABAG SE NPV (BR) AUT 139734 113459 92907 Y A B28DT41 EQ WBO AT EUR 2007-10-19 2007-10-19 2079-06-06 327842 10 @BUREA5 FR0006174348 BUREAU VERITAS EUR0.12 FRA 139788 113483 92929 Y A B28DTJ6 EQ PAR FR EUR 2007-10-22 2007-10-22 2079-06-06 327952 1 BKTP.V CRUZ COBALT CORP COM CAN 139604 113369 92833 Y A BPLNH90 EQ CNQ CA CAD 2007-10-11 2007-10-11 2079-06-06 327953 1 15233Q10 SPACKMAN EQUITIES GROUP INC COM NO PAR CAN 140019 113681 93100 Y A BNM68G8 EQ TSX CA CAD 2007-11-02 2007-10-11 2079-06-06 327969 10 @PEPLI8 AU000000PLI1 PEPLIN INC CDI NPV 20:1 USA 139696 113429 92882 Y D B28CJM6 EQ ASX AU AUD 2009-11-05 2007-10-17 2007-10-17 2009-11-05 328003 1 YLOH AMERICAN EAGLE ENERGY INCORP COM PAR $.001 USA 219304 172058 136919 Y D B28KBN5 EQ XBQ US USD 2011-12-20 2010-01-15 2010-01-15 2011-12-19 328021 10 @FIABU1 BG1100109062 MEN INVESTMENT GRP BGN1 BGR 138606 112756 92339 Y D B1VSJQ8 EQ BUL BG BGN 2019-03-30 2007-05-03 2007-05-10 2011-11-15 328097 10 @CVSGR1 GB00B2863827 CVS GROUP PLC ORD GBP0.002 GBR 139527 113317 92789 Y A B286382 EQ LON GB GBP 2007-10-09 2007-10-09 2079-06-06 328203 10 @AFFIN16 US0082941008 AFFINION GROUP HOL COM STK USD0.01 USA 164362 130127 101757 Y D EQ BER DE EUR 2008-04-07 2007-10-22 2007-10-22 2008-01-16 328230 10 @VPVAL1 DE000A0TGNC4 INFINITE ENERGY NPV DEU 139536 113323 92795 Y D B28G1S8 EQ XET DE EUR 2012-12-18 2007-10-09 2007-10-09 2012-06-27 328292 10 @WHKGR4 AU0000WHGNC6 WHK GROUP LIMITED NPV DFD NEW 5/6 JUN 07 AUS 88581 87387 16429 N D B1QSV23 EQ ASX AU AUD 2004-08-30 2004-08-27 2004-08-27 2004-10-08 328382 10 @VISKO1 HRVISKRA0004 VIS KONFEKCIJA D.D NPV HRV 30108 41684 28567 Y D B1VP0L1 EQ ZAG HR HRK 2008-03-18 2006-04-10 2006-04-10 2008-03-18 328388 10 @ZYLOG1 INE225I01026 ZYLOG SYSTEMS LTD INR5 IND 138624 112773 92352 Y D B8C2NB1 EQ NSE IN INR 2021-03-03 2007-08-16 2007-08-17 2019-07-29 328589 10 @JMTEL1 JMT CO LTD KRW500 KOR 139610 113375 92838 Y A B281L50 EQ KOS KR KRW 2007-10-12 2007-10-12 2079-06-06 328632 10 @INTER544 GOLDSTREAM INVESTM HKD0.5 CYM 139676 113411 92868 Y A BT7LKY2 EQ HKG HK HKD 2007-10-16 2007-10-16 2079-06-06 328676 10 @LGSCO1 KR7073110009 LMS CO LTD KRW500 KOR 139609 113373 92837 Y A B28HM11 EQ KOS KR KRW 2007-10-12 2007-10-12 2079-06-06 328677 10 @SUNGW11 KR7081580003 SUNGWOO ELECTRONI KRW500 KOR 139608 113374 92839 Y A B28HM33 EQ KOS KR KRW 2007-10-12 2007-10-12 2079-06-06 328693 10 @MARMO2 AU000000MEU8 MARMOTA LTD NPV AUS 140314 113950 93322 Y A B28HQH5 EQ ASX AU AUD 2007-11-21 2007-11-21 2079-06-06 328694 10 @TASMA12 AU0000025231 PENSANA PLC NPV CDI 1:1 GBR 148138 120493 183449 N D BDZ84H4 EQ ASX AU AUD 2021-02-25 2007-12-21 2019-08-21 2079-06-06 328828 10 @ALTER78 SG9999004659 ALTERNATIVE EN. ORD NPV (DI) SGP 139586 113353 92820 Y D B28G8R6 EQ LON GB GBP 2015-05-11 2007-10-11 2007-10-11 2015-04-07 328856 10 @NETST8 US64118M1062 NETSTAR NETWORKS COM STK NPV USA 139566 113333 92804 Y D B28J217 EQ XET DE EUR 2009-03-25 2007-10-10 2007-10-10 2009-03-09 328908 10 @EASTC23 EASTNINE AB NPV SWE 140153 113803 93207 Y A BS6Q8H0 EQ OME SE SEK 2007-11-09 2007-11-09 2079-06-06 328910 10 @ICICI10 ICICI BANK LTD CEDEAR EACH REPR 1 ADR IND 327013 234271 37888 N A B18YQ68 EQ BUE AR ARS 2006-06-16 2006-06-16 2079-06-06 328912 10 @SENER1 KR7095910006 S-ENERGY KRW500 KOR 139678 113413 92870 Y A B249LG9 EQ KOS KR KRW 2007-10-16 2007-10-16 2079-06-06 329014 10 @HINOK2 JP3792100004 HINOKIYA GROUP CO NPV JPN 141782 119421 96521 Y D B28KN06 EQ TKS JP JPY 2022-04-25 2007-11-16 2007-11-16 2022-04-22 329018 10 @ECONO14 GB00B0HWHS51 ECONOMIC LIFESTYLE CAPITAL SHS NPV GBR 27270 38848 29107 N D B0HWHS5 EQ LON GB GBP 2007-10-11 2005-09-29 2005-09-29 2007-11-27 329027 10 @CONSC2 INE429I01024 CONS CONSTRUCT CON INR2 IND 139612 113377 92841 Y A B236TJ0 EQ NSE IN INR 2007-10-12 2007-10-15 2079-06-06 329038 10 @REFOR1 GB00B242X286 REFORM PHARMA PLC ORD GBP0.01 GBR 158762 129706 101798 Y D B242X28 EQ AQS GB GBP 2010-02-23 2007-10-11 2007-10-11 2010-02-23 329364 10 @ELRAN3 IL0011000804 ELRAN REAL ESTATE ILS1 ISR 33522 3760 16756 Y D B28KN51 EQ TAE IL ILS 2012-08-23 2006-12-11 2006-12-11 2012-08-07 329495 10 @RACEC1 ZAE000105409 RACEC GROUP LTD ZAR0.00001 ZAF 139707 113436 92888 Y D B28M4T8 EQ JSE ZA ZAR 2013-11-05 2007-10-18 2007-10-18 2013-10-25 329497 10 @SPARE37 DK0060100592 SPAREKASSEN HVETBO DKK100 DNK 149217 121094 97609 Y D B28M528 EQ CSE DK DKK 2012-11-07 2007-11-23 2007-11-23 2012-11-06 329530 10 @HMSNE1 SE0009997018 HMS NETWORKS AB NPV SWE 139735 113460 92908 Y A BZ30ML6 EQ OME SE SEK 2007-10-19 2007-10-19 2079-06-06 329545 10 @BCOIN15 BRBICBCDAM17 BCO INDUSTRIAL&COM UNITS (2 PREF & 3 SUB/RECP) BRA 139664 113400 92859 N D B284Y49 EQ BSP BR BRL 2007-10-26 2007-10-15 2007-10-15 2007-10-26 329546 10 @CONST72 BRTENDACNOR4 CONSTRUTORA TENDA COM NPV BRA 297038 218930 92857 Y A B28J1X2 EQ BSP BR BRL 2017-05-04 2017-05-04 2079-06-06 329547 10 @TRISU1 BRTRISACNOR4 TRISUL SA COM NPV BRA 139662 113398 92858 Y A B28M799 EQ BSP BR BRL 2007-10-15 2007-10-15 2079-06-06 329550 10 @MERMA5 TH0955010002 MERMAID MARITIME P THB1 THA 139677 113412 92869 Y A B24FFZ4 EQ SES SG SGD 2007-10-16 2007-10-16 2079-06-06 329642 10 @SHANG79 CNE1000007S7 S/H YANHUA SMART G 'A'CNY1 CHN 139980 113643 93068 Y A B28M3K2 EQ SHE CN CNY 2007-11-01 2007-11-01 2079-06-06 329662 10 @AGRIC20 BG1100025060 AGROENERGY INVEST BGN1 BGR 32667 23831 16617 Y D B1XK9Y0 EQ BUL BG BGN 2021-07-13 2006-09-29 2006-09-29 2021-07-08 329786 10 @EMIRA7 AEE000801010 EMIRATES NBD BANK AED1 ARE 156830 121429 97876 Y A B28PFX8 EQ DFM AE AED 2003-12-31 2007-12-05 2079-06-06 329828 10 @UBLOX1 U-BLOX HOLDING AG CHF10.50 (REGD) CHE 139869 113550 92986 Y D B28PS95 EQ SWX CH CHF 2026-05-18 2007-10-26 2007-10-26 2026-05-15 329938 10 @ISLAN13 AU000000PAW5 PAWNEE ENERGY LTD NPV AUS 147569 120059 96711 Y D BH6S8P7 EQ ASX AU AUD 2016-11-22 2007-12-10 2014-01-13 2079-06-06 329954 10 @INKER2 HRINKRRA0005 INKER ZAPRESIC D.D HRK100 HRV 24465 9282 21903 Y D B1VNVF6 EQ ZAG HR HRK 2010-10-14 2005-05-23 2005-05-23 2010-10-13 329955 10 @SPEYM5 IM00B1W67F64 SPEYMILL DEUTSCHE C CNV ORD EUR0.25 IMN 74498 56361 16431 N D B1W67F6 EQ LON GB EUR 2008-10-16 2007-05-09 2007-05-09 2008-10-16 329959 10 @ATMSA4 PLATMSA00070 ATM SA PLN7.60 (ALLOTMENT CERTS) POL 138486 112669 13241 N D B23WZ67 EQ XWR PL PLN 2007-10-16 2007-08-10 2007-08-10 2007-10-30 329967 10 @ACCUR10 GB00B242X062 ACCURA ANIMAL HLTH ORD GBP0.01 (NEW) GBR 161811 133397 102363 Y D B242X06 EQ AQS GB GBP 2010-05-04 2006-09-15 2006-09-15 2010-05-04 329981 10 @HABIB9 PK0085101019 HABIB BANK PKR10 PAK 139162 113102 92625 Y A B282PJ5 EQ KAR PK PKR 2007-09-24 2007-09-24 2079-06-06 329982 10 @CEROS1 CH0033793743 CEROS HOLDING AG CHF0.10 CHE 139684 113419 92875 Y D B2845V3 EQ XET DE EUR 2013-04-02 2007-10-16 2007-10-16 2010-11-26 329985 10 @HRVAT5 HRHT00RA0005 HRVATSKI TELEKOM NPV HRV 147565 120061 96705 Y A B288FC6 EQ ZAG HR EUR 2007-10-05 2007-10-05 2079-06-06 330002 10 @CITYD8 BG1100013074 CITY DEVELOPMENT R BGN10 BGR 149130 121027 97555 Y D B28F8R3 EQ BUL BG BGN 2019-11-05 2008-01-23 2009-04-24 2011-12-29 330004 10 @RAFFA1 IT0004275407 RAFFAELE CARUSO EUR1 ITA 139651 113397 92856 Y D B28KPN3 EQ MIL IT EUR 2013-03-01 2007-10-11 2007-10-11 2012-12-28 330007 10 @SINCL13 INE985A01022 SINCLAIR HOTELS INR2.00(POST SUB) IND 174428 140569 133513 Y A BMX0BG3 EQ NSE IN INR 1986-10-03 1986-10-03 2079-06-06 330008 10 @SANJI5 SANJIVANI PARANTER INR10 IND 253130 192086 148163 Y A B28MCT4 EQ BOM IN INR 2005-06-03 2005-06-03 2079-06-06 330026 10 @BSISA1 ZAE000125134 BSI STEEL LIMITED ZAR0.00001 ZAF 140191 113839 93234 Y D B28PRY3 EQ JSE ZA ZAR 2018-02-27 2007-10-24 2007-10-24 2018-02-20 330049 10 @ORZEL4 PLORZBL00013 ORZEL BIALY SA PLN0.43 POL 155244 125359 92941 Y A B28QCX0 EQ XWR PL PLN 2007-11-22 2007-11-22 2079-06-06 330051 10 @SHBAG1 DE000A1KRDN6 FIHM AG NPV(CONSOL) DEU 139701 113434 92887 Y D B3PMZH3 EQ XET DE EUR 2013-10-02 2007-10-17 2007-10-17 2013-03-28 330079 10 @ISAGE1 COE16PA00016 ISAGEN S.A. 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COM STK COP49.00 COL 139702 113435 92316 Y D B1QY745 EQ BOG CO COP 2019-10-17 2007-10-17 2007-10-17 2017-03-30 330125 10 @DAEIL2 KR7092200005 DAE-IL CORP KRW500 KOR 139726 113453 92903 Y A B248LZ5 EQ KRX KR KRW 2007-10-18 2007-10-18 2079-06-06 330191 10 @IREMI1 PHY4178T1070 I-REMIT INC PHP1 PHL 139687 113420 92876 Y S B28PFK5 EQ PHS PH PHP 2007-10-17 2007-10-17 2079-06-06 330223 10 @TAMUL1 KOREA ROBOT MANUF KRW500 KOR 139781 113476 92922 Y A B28QFK8 EQ KOS KR KRW 2007-10-19 2007-10-19 2079-06-06 330232 10 @GUJAR75 INE610B01024 GUJARAT RAFFIA IND INR10 IND 5098 26104 31701 Y A B03LRH5 EQ NSE IN INR 1993-08-03 1993-08-03 2079-06-06 330249 10 @SGLVI1 KYG8059T1022 SGL VIETNAM DEVELO ORD USD0 CYM 139700 113433 92886 Y D B234Q71 EQ LON GB USD 2008-12-19 2007-10-17 2007-10-17 2008-12-19 330256 10 @KOUTO1 INE406I01014 KOUTONS RETAIL IND INR10 IND 139578 113345 92812 Y D B24F2N1 EQ NSE IN INR 2017-08-30 2007-10-11 2007-10-11 2013-09-16 330262 10 @STRUC12 GB00B4BQK602 WEBB CAPITAL ORD GBP0.1 GBR 159680 130814 102302 Y D B4BQK60 EQ AQS GB GBP 2013-01-04 2007-10-17 2007-10-17 2013-01-03 330327 10 @NEWBO2 INE814L01013 PERFECT-OCTAVE MED INR10 IND 4862 35202 31167 Y A B28MCL6 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 330337 10 @KIFHA1 DK0060091155 KIF HANDBOLD ELITE SER'B'DKK10 DNK 258436 196548 152434 Y D B28QNH1 EQ CSE DK DKK 2015-07-13 2007-11-09 2007-11-09 2015-07-10 330350 10 @AMERI104 BARAK INVESTMENT NPV ISR 136437 111003 90951 Y A B28QVR7 EQ TAE IL ILS 2007-06-05 2007-06-05 2079-06-06 330355 10 @NYRST1 BE0974294267 NYRSTAR NV NPV BEL 139892 113570 93005 Y A BDB4RS8 EQ BRU BE EUR 2007-10-26 2007-10-26 2079-06-06 330356 10 @PANIT1 PLPTMED00015 PANI TERESA MEDICA PLN0.25 POL 147301 119886 92966 Y D B28QWP2 EQ XWR PL PLN 2016-03-22 2007-11-28 2007-11-28 2015-12-23 330357 10 @KWIKS3 ZAE000104287 KWIKSPACE MODULAR ZAR0.0014 ZAF 140059 113722 93137 Y D B28QXR1 EQ JSE ZA ZAR 2009-02-13 2007-11-08 2007-11-08 2009-02-13 330363 10 @BRION1 BRIONKA D.D. HRK380 HRV 136913 111623 91434 Y D B28R4L5 EQ ZAG HR HRK 2022-12-22 2007-05-08 2007-05-08 2022-10-27 330364 10 @DALMA2 HRDLMCRA0007 DALMACIJACEMENT RM HRK700 HRV 16500 34288 9789 Y D B28R4M6 EQ ZAG HR HRK 2008-01-14 1999-08-10 1999-08-10 2008-01-14 330365 10 @ELEKT141 HRELPRRA0006 ELEKTROPROMET D.D HRK300 HRV 160356 42346 11013 Y D B28R4N7 EQ ZAG HR HRK 2020-06-05 2004-02-23 2004-02-23 2020-01-10 330366 10 @FINVE7 HRFNVCRA0002 FINVEST CORP D.D. HRK250 HRV 23600 22526 22954 Y D B28R4P9 EQ ZAG HR HRK 2018-09-01 2005-03-10 2005-03-10 2018-05-28 330367 10 @ILIRI1 HRILRARA0009 ILIRIJA D.D. NPV HRV 29357 4540 16405 Y A B28R4Q0 EQ ZAG HR EUR 2005-12-05 2005-12-05 2079-06-06 330368 10 @JAMNI1 HRJMNCRA0009 JAMNICA D.D HRK3800 HRV 29076 50399 39868 Y D B28R4R1 EQ ZAG HR HRK 2020-06-05 2003-09-23 2003-09-23 2018-02-20 330369 10 @KREDI49 AGRAM BANKA D.D. EUR13 HRV 29358 5710 16406 Y A B28R4S2 EQ ZAG HR EUR 2003-10-01 2003-10-01 2079-06-06 330370 10 @LEDOD1 HRLEDORA0003 LEDO D.D. HRK380 HRV 4582 35581 23803 Y D B28R4V5 EQ ZAG HR HRK 2020-06-05 2001-10-15 2001-10-15 2018-02-20 330371 10 @LUKAP1 LUKA PLOCE D.D. EUR53 HRV 29118 31289 39877 Y A B28R4X7 EQ ZAG HR EUR 2005-09-02 2005-09-02 2079-06-06 330372 10 @LURAD1 HRLURARA0003 DUKAT MLIJECNA IND HRK100 HRV 19442 30044 21810 Y D B28R4Y8 EQ ZAG HR HRK 2022-10-14 2004-06-07 2004-06-07 2021-03-25 330373 10 @MEDIK4 MEDIKA D.D. EUR920 HRV 28484 43651 28371 Y D B28R4Z9 EQ ZAG HR EUR 2026-03-25 2004-04-02 2004-04-02 2026-03-24 330374 10 @MLINA1 HRMLNRRA0008 MLINAR MLINSKO PEK HRK400 HRV 29359 17637 16407 Y D B28R501 EQ ZAG HR HRK 2014-12-18 2005-04-18 2005-04-18 2014-12-18 330375 10 @TISAK1 HRTISKRA0008 TISAK D.D. HRK100 HRV 29119 2817 39878 Y D B28R512 EQ ZAG HR HRK 2020-06-05 2005-05-27 2005-05-27 2018-02-20 330376 10 @TLMTV1 HRTLM0RA0003 TLM TVORNICA LAKIH NPV HRV 148819 120808 97391 Y D B28R523 EQ ZAG HR HRK 2017-10-03 2005-04-28 2005-04-28 2017-09-29 330377 10 @TEMPO11 HRTMPORA0001 TEMPO D.D. HRK100 HRV 29361 13784 16409 Y D B28R534 EQ ZAG HR HRK 2011-02-11 2005-09-28 2005-09-28 2011-02-10 330378 10 @TERRA49 TERRA FIRMA D. D. NPV HRV 28896 19017 22836 Y A B28R545 EQ ZAG HR EUR 2005-04-06 2005-04-06 2079-06-06 330379 10 @ULJAN3 HRULJNRA0008 ULJANIK HRK30 HRV 28772 39199 14590 Y D B28R567 EQ ZAG HR HRK 2019-11-19 2005-03-09 2005-03-09 2019-11-08 330380 10 @VODOM2 HRVDMVRA0002 VODOMATERIJAL D.D. HRK100 HRV 136799 111475 91337 Y D B28R578 EQ ZAG HR HRK 2008-12-16 2007-05-03 2007-05-03 2008-12-16 330381 10 @ZELJE1 HRZLJSRA0008 ZELJEZARA SPLIT D. HRK1200 HRV 29120 7163 39879 Y D B28R589 EQ ZAG HR HRK 2011-09-23 2005-12-01 2005-12-01 2011-09-21 330414 10 @SEBSI3 BRSEBBCDAM13 PEARSON SISTEMAS UNITS (1 COM AND 6 PRF) BRA 139741 113465 92913 Y D B288W70 EQ BSP BR BRL 2011-03-21 2007-10-18 2007-10-18 2011-03-21 330435 10 @URBAN16 TH0956010001 URBANA PROPERTY FU THB6.7526 (LOCAL) THA 139727 113454 92904 Y D B28PT03 EQ BKK TH THB 2024-08-15 2007-10-18 2007-10-18 2024-08-08 330437 10 @COMMQ1 AU000000DTO8 D2 MARKETING LTD NPV AUS 140184 113832 93229 Y D B28Q9K6 EQ ASX AU AUD 2010-07-15 2007-11-15 2007-11-15 2009-03-24 330439 10 @MACQU4014 VYSARN LTD NPV AUS 147800 120207 96846 Y A BYVWHH8 EQ ASX AU AUD 2007-12-14 2007-12-14 2079-06-06 330451 10 @SYNER35 JP3354010005 SYNERGY MARKETING NPV JPN 140315 113951 93323 Y D B28QTM8 EQ JAS JP JPY 2014-12-26 2007-11-21 2007-11-21 2014-12-25 330452 10 @ADVAN188 TW0003585006 ADVANCE MATERIALS TWD10 TWN 254798 193301 149570 Y A B28QTW8 EQ XTO TW TWD 2007-10-25 2007-10-25 2079-06-06 330453 10 @EDISO19 TW0003591004 EDISON OPTO CORPOR TWD10 TWN 243374 185033 141573 Y A B28QTX9 EQ TAI TW TWD 2010-11-12 2010-11-12 2079-06-06 330455 10 @LEADT6 TW0003588000 LEADTREND TECHNOLO TWD10 TWN 176859 145128 132340 Y A B28QTZ1 EQ TAI TW TWD 2007-10-24 2007-10-24 2079-06-06 330456 10 @UVATT1 TW0003580007 UVAT TECHNOLOGY CO TWD10 TWN 234977 176997 139890 Y A B28QV00 EQ XTO TW TWD 2007-10-25 2007-10-25 2079-06-06 330457 10 @ALLOM3 AU00000AMAN6 ALLOMAK LIMITED NPV 'A' CLASS SHS AUS 140036 113698 15151 N D B28QX04 EQ ASX AU AUD 2008-05-06 2007-10-22 2007-10-22 2007-10-24 330563 1 06414976 BANK N S HALIFAX PFD SHS SER 16 CAN 139638 113388 187 N D B28HLS1 PREF TSE CA CAD 2017-01-30 2007-10-11 2007-10-11 2017-01-27 330564 1 DOBP.V FORMATION FLUID MGMT INC COM CAN 139644 113390 92851 Y D B28KC32 EQ TSX CA CAD 2016-10-14 2007-10-12 2007-10-12 2079-06-06 330581 1 LPSB LAPORTE BANCORP INC MD COM USA 139671 113403 92865 Y D B83H6P0 EQ NAS US USD 2016-07-18 2007-10-15 2007-10-15 2016-07-15 330599 10 @GEMBI1 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DEAD - DELIST 29/07/95 117503 71358 68191 Y D EQ TSX CA CAD 1994-07-29 1989-09-28 1989-09-28 1996-03-26 332460 10 @WIJAY5 ID1000107600 WIJAYA KARYA TBK IDR100 IDN 139919 113587 93022 Y S B28V4M8 EQ IDX ID IDR 2007-10-29 2007-10-29 2079-06-06 332461 1 74926C10 RBK NT DEAD - EXPD 31/08/90 117508 68822 88163 N D EQ TSE CA CAD 1991-12-31 1987-08-27 1987-08-27 1991-12-31 332461 10 @NEXME2 NEX METALS EXPLORA NPV AUS 147485 119995 96653 Y A B28V8X7 EQ ASX AU AUD 2007-12-06 2007-12-06 2079-06-06 332462 10 @SUNSE8 CHALLENGER GOLD LT NPV AUS 140035 113697 93114 Y A B28V912 EQ ASX AU AUD 2007-11-07 2019-05-09 2079-06-06 332463 10 @SENEV1 AU000000CYP7 CYNATA THERAPEUTIC NPV AUS 148097 120472 97094 Y A BGLL8Z4 EQ ASX AU AUD 2007-12-20 2013-11-17 2079-06-06 332464 1 01864010 Alliance Income Builder Fund Inc Open Funds 117611 99003 62612 Y D EQ NYS US USD 1994-07-29 1991-11-05 1991-11-07 1994-07-29 332466 1 45775710 INSTITUTIONAL INC.GVT. DEAD - MERGER USA 117648 59671 81276 Y D EQ NYS US USD 1992-03-02 1992-02-28 1992-02-28 1992-02-28 332469 1 86101M10 STOCK AC.FD. DEAD 117697 77577 90681 Y D EQ NYS US USD 1990-09-19 1988-02-09 1988-02-09 1990-09-19 332470 1 30213810 EXPLORER 11 FD. DEAD 117730 73834 62941 Y D EQ NYS US USD 1990-09-19 1985-09-12 1985-09-12 1990-09-19 332472 1 54391520 Lord Abbett National Tax Free Fund;C 117736 67341 68740 Y D EQ NMS US USD 1996-07-12 1993-10-07 1994-02-01 1996-07-12 332473 1 02541K10 AMER.DIVR.FUND.GLB.VAL. DEAD - MERGER 17/09/99 117785 84463 69796 Y D EQ NMS US USD 1999-09-17 1984-02-08 1984-02-08 1999-09-17 332474 1 26905050 Virtus Seix High Income Fund;R 117804 83332 70471 Y D EQ NMS US USD 2000-03-27 1994-07-29 1994-07-29 2000-03-27 332475 1 74758468 Qualivest Funds Diversified Bond Fund Open Funds USA 117874 86495 74297 N D EQ NMS US USD 1997-11-21 1995-05-02 1995-05-02 1997-11-21 332475 10 @SITAR5 PK0090401016 SITARA PEROXIDE PKR10 PAK 138194 112424 92091 Y A B23KRJ8 EQ KAR PK PKR 2007-07-23 2007-07-23 2079-06-06 332476 1 46180960 Investors Trust Tax Free Fund Open Funds USA 117908 68227 68770 Y D EQ NMS US USD 1997-09-25 1997-02-10 1997-02-10 1997-09-25 332477 1 46180970 Investors Trust Tax Free Fund Open Funds USA 117909 89495 68771 Y D EQ NMS US USD 1997-09-25 1997-02-10 1997-02-10 1997-09-25 332477 10 @DTGSW1 SE0002060152 DTG SWEDEN AB NPV SWE 147761 120184 96822 Y D B23VYX4 EQ OME SE SEK 2008-10-20 2007-12-14 2007-12-14 2008-10-20 332480 1 57161188 Marquis Value Equity Fund Open Funds USA 117925 109968 54680 Y D EQ NMS US USD 2002-03-28 2001-03-20 2001-03-20 2002-03-28 332481 1 13161640 Calvert Michigan Municipal Intermediate Fund Open Funds USA 117942 80955 54674 Y D EQ NMS US USD 1998-03-31 1993-10-28 1997-05-14 1998-03-31 332484 1 60336810 MINERVA FD.EQ.PTF. DEAD - EXPD 22/12/97 117975 84051 60067 Y D EQ NMS US USD 1997-12-22 1995-02-28 1996-06-04 1997-12-22 332485 1 55298550 MFS Intermediate Income Fund Open Funds USA 117977 105954 81921 Y D EQ NMS US USD 2000-05-19 1993-10-14 1996-05-03 2000-05-19 332486 1 51832310 LATROBE DEAD - 18/02/92 118011 73136 63564 Y D B03NLL3 EQ NYS US USD 1997-07-22 1988-03-16 1988-03-16 1997-07-21 332490 10 @MAYTA2 INE369I01014 IL&FS ENGINEERING INR10 IND 140126 113780 93186 Y A B2800V6 EQ NSE IN INR 2007-10-24 2007-10-25 2079-06-06 332491 1 62940713 NTL PU.RTS. DEAD - EXPD.17/11/03 118069 73563 57588 N D EQ NAS US USD 2003-11-06 2003-11-04 2003-11-04 2003-11-06 332496 1 83169E20 SMEDIG TANKSHIPS ADR. DEAD - DELISTED 118219 74642 64943 Y D 2815848 ADR NYS US USD 2001-12-20 2001-12-10 2001-12-10 2001-12-20 332499 1 18450010 Clean Air Inc Common Stock USA 118259 75038 72628 Y D EQ XBQ US USD 2000-10-12 1999-09-17 1999-09-17 2000-10-12 332500 1 43556C88 HOLLINGER INC PREF NVTG IV CAN 118265 75127 10829 N D 2744124 PREF TSE CA CAD 2004-06-03 1999-05-04 1999-05-04 2004-06-03 332500 10 @CODER3 ES0119256032 CODERE SA EUR0.50 (POST CONS) ESP 139787 113482 92928 Y D BYQKTG0 EQ MAD ES EUR 2022-05-09 2007-10-19 2007-10-19 2021-12-17 332504 1 92190620 Vantage Money Market Funds Government Portfolio Open Funds USA 118327 177238 82710 N D EQ NYS US USD 1992-03-05 1992-03-04 1992-03-04 1992-03-04 332507 1 10963H11 Kirkland Lake Rights 118349 75879 46182 N D EQ TSX CA CAD 1998-11-24 1998-11-03 1998-11-03 1998-11-24 332508 1 79549B74 Citigroup Global S&P 500 Ord Shs USA 118414 177244 57220 N D EQ ASE US USD 2005-12-23 2003-04-25 2003-04-25 2005-12-23 332508 10 @CANTI165 GB00B28QF970 EAST AFRICAN OIL&E ORD GBP0.008 GBR 161422 132915 101856 Y D B28QF97 EQ AQS GB GBP 2020-04-22 2007-10-23 2007-10-23 2013-01-29 332510 1 28450930 ELDERS INV. 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DEAD - SEE 141555 118709 78431 19987 N D EQ TSX CA CAD 1994-12-07 1989-07-13 1989-07-13 1994-12-28 332528 1 62190010 Mt McKinley Gold Common Stock USA 118731 78524 66665 Y D EQ XBQ US USD 2000-02-09 1999-09-14 1999-09-14 2000-02-09 332535 1 16076N10 Charlie O Beverages Ord Shs (Unlisted) CAN 118844 79556 54133 Y D B06BK06 EQ NYS US CAD 1990-03-23 1990-03-22 1990-03-22 1990-03-22 332541 1 62612030 Munder Funds Trust International Growth Fund Open Funds USA 118902 79844 74246 Y D EQ NMS US USD 2005-02-10 1998-07-02 1999-03-30 2005-02-10 332544 10 @FLUID3 ES0137650018 FLUIDRA SA EUR1 ESP 139947 113612 93043 Y A B28V440 EQ MAD ES EUR 2007-10-31 2007-10-31 2079-06-06 332549 1 89464060 Gabelli O'Connor Treasury US Fund Open Funds USA 119024 80770 82709 N D EQ NYS US USD 1992-02-28 1992-02-27 1992-02-27 1992-02-27 332550 1 79549B73 SALOMON SMITH BARNEY HDG.500 LINK NT 06 DEAD USA 119026 80809 57219 Y D EQ ASE US USD 2002-12-06 2002-10-31 2002-10-31 2002-12-06 332560 1 20790610 Conquest Venture Common Stock 119132 64482 81653 Y D EQ TSX CA CAD 1993-11-05 1988-09-22 1988-09-22 1996-03-26 332563 1 37931P10 DELTA STAR RESOURCES DEAD 119162 87306 88468 Y D EQ TSX CA CAD 1990-09-19 1988-09-19 1988-09-19 1990-09-19 332568 1 66890081 Norwest Advanced Adjustable US Govt Reserve Fund Open Funds USA 119250 95302 82071 Y D EQ NYS US USD 1996-05-17 1993-11-10 1993-11-10 1996-05-17 332569 1 63891459 Columbia Small Cap Value and Inflection Fund;I 119252 94944 84900 N D EQ NMS US USD 2000-05-12 1997-11-26 1997-11-26 2000-05-12 332570 1 64091610 Neuberger & Berman Ultra Short Bond Trust Open Funds USA 119255 96899 72222 Y D EQ NMS US USD 1998-02-27 1997-03-20 1997-03-20 1998-02-27 332571 1 49291110 Keystone America World Bond Fund Open Funds USA 119272 85469 58741 Y D EQ NMS US USD 1997-07-31 1989-04-21 1989-04-21 1997-07-31 332572 1 49291120 Keystone America World Bond Fund Open Funds USA 119275 80004 58741 N D EQ NMS US USD 1997-07-31 1993-08-09 1993-08-09 1997-07-31 332574 1 49056371 Kent Funds Limited Term Tax Free Fund Open Funds USA 119283 72745 59017 Y D EQ NMS US USD 1999-03-30 1994-09-08 1994-09-08 1999-03-30 332575 1 58994610 Merrill Lynch New York Limited Maturity Municipal Bond Fund USA 119309 104925 83080 Y D EQ NMS US USD 1998-05-15 1994-01-28 1997-02-04 1998-05-15 332580 1 19483130 COLLINS & AIKMAN PF.15% DEAD - DELISTED 119426 100463 58729 Y D 2931368 PREF NYS US USD 1994-08-12 1989-04-17 1989-04-17 1994-08-12 332581 1 95790712 Westcorp Inc Rights 119431 68123 83815 N D 2756312 EQ NYS US USD 2002-03-01 2001-05-01 2001-05-01 2002-03-01 332582 1 32063510 FIRST INVS.VALUE FD. DEAD 119441 63901 85866 Y D EQ NYS US USD 1989-11-02 1983-07-14 1983-07-14 1989-11-02 332584 1 26200P10 Dreyfus Global Bond Fund Open Funds USA 119462 105784 55087 Y D EQ NMS US USD 2000-06-30 1994-07-29 1994-07-29 2000-06-30 332586 1 22236210 COUNTRY STYLE FOOD SVS. DEAD 119489 95674 56447 Y D EQ TSE CA CAD 1998-10-07 1998-09-30 1998-09-30 1998-10-07 332588 1 01856710 ALL.CONV.FD.SHBI DEAD 119516 79930 69579 Y D EQ NYS US USD 1991-12-31 1986-05-05 1986-05-05 1991-12-31 332589 1 02500210 AMER.CAP.GW.FD. DEAD 119517 102918 79584 Y D EQ NYS US USD 1989-03-09 1975-01-06 1975-01-06 1989-03-09 332591 1 19605920 COLO.STGC.INC.PLUS DEAD 119532 91589 88374 Y D EQ NYS US USD 1990-09-28 1984-09-06 1984-09-06 1990-09-28 332596 10 @SURIK1 DE000A1PG557 SURIKATE MITTELSTA NPV (REG) DEU 139849 113531 92968 Y D B83HJC8 EQ STU DE EUR 2018-06-11 2007-10-24 2007-10-24 2018-04-26 332597 10 @PATRO3 CH0028355516 PATRON MINING AG CHF0.01 (BR) CHE 139927 113597 93028 Y D B28VNX2 EQ XET DE EUR 2008-11-08 2007-10-25 2007-10-25 2008-10-23 332598 1 66703V20 Northstar Strategic Income Fund Open Funds USA 119581 91545 83329 Y D EQ NMS US USD 1998-11-20 1995-10-10 1995-10-31 1998-11-20 332600 1 92928E10 WI WHEELS INTL. DEAD 119623 57522 76634 N D EQ TSX CA CAD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 332601 1 30520420 FAIRMONT HTLS.RSTS.5.65% PF.SR. DEAD - DEAD.02/10/01 CAN 119651 72569 67226 N D PREF TSE CA CAD 2001-10-02 1999-08-23 1999-08-23 2001-10-02 332602 1 72144M10 PILGRIM HI.INC.FD.SHBI DEAD 119671 84706 84349 Y D EQ NYS US USD 1990-09-19 1987-08-07 1987-08-07 1990-09-19 332604 10 @BIKEE1 FR0010536060 BIKE EXPAND EUR1 FRA 139893 113571 93006 Y D B28VS26 EQ PAR FR EUR 2010-07-01 2007-10-29 2007-10-29 2010-06-30 332611 1 68391110 OPPENHM.PREMIUM INC. DEAD 119766 75191 82305 Y D EQ NYS US USD 1991-12-31 1977-10-25 1977-10-25 1991-12-31 332615 1 45340884 Independence Capital Short-Intermediate Government Fund Open USA 119809 98337 74449 N D EQ NYS US USD 1995-03-24 1993-09-01 1993-09-01 1995-03-24 332622 1 77135610 ROCHESTER CV.FD.INC.FD. DEAD 119886 74288 76950 Y D EQ NYS US USD 1990-09-19 1986-10-09 1986-10-09 1990-09-19 332626 1 95990711 Western Troy Cap Rights 119945 89772 19343 N D 2953878 EQ TSX CA CAD 2003-04-02 2000-12-11 2000-12-11 2003-04-02 332629 1 30701210 Armitec Inc Common Stock 119964 80905 62958 Y D EQ NYS US USD 1988-02-01 1984-06-25 1984-06-25 1988-02-01 332629 10 @ABLYN1 BE0003877942 ABLYNX N.V. NPV BEL 140037 113699 93115 Y D B28W603 EQ BRU BE EUR 2018-06-13 2007-11-06 2007-11-06 2018-06-12 332630 10 @ABLYN2 BE0005620910 ABLYNX N.V. VVPR STRIPS BEL 153105 123208 93115 N D B28W681 EQ BRU BE EUR 2013-01-02 2007-11-07 2007-11-07 2012-12-14 332631 1 06934610 BARTLETT MAN.STGC.INC. DEAD 119992 60147 65841 Y D EQ NYS US USD 1989-05-31 1986-06-20 1986-06-20 1989-05-31 332637 1 64124G10 Neuro Navigatn Common Stock CAN 120040 86105 70503 Y D 2630375 EQ TSE CA CAD 1997-04-22 1994-11-11 1994-11-11 1997-04-22 332638 10 @AGREN1 BRAGENBDR001 AGRENCO LTD BDR EACH REPR 1 ORD USD0.5 BMU 139872 113554 92990 Y D B28XYV3 EQ BSP BR BRL 2017-03-06 2007-10-25 2007-10-25 2013-08-23 332639 1 31422P10 FEDR.MUN.INC.FD. DEAD - DELISTED 120063 109442 76836 Y D 2051460 EQ NYS US USD 2002-10-30 2002-10-29 2002-10-29 2002-10-29 332640 1 83180W20 Shearson Lehman Brothers New York Municipals Fund Inc Open F USA 120073 77110 90720 N D EQ NYS US USD 1996-02-16 1992-12-18 1992-12-18 1996-02-16 332640 10 @EMKOR1 SHINHWAPRITECH CO KRW500 KOR 139918 113586 93020 Y A B24D547 EQ KOS KR KRW 2007-10-29 2007-10-29 2079-06-06 332641 10 @ROKKO2 SG1W02938031 ROKKO HOLDINGS LIM NPV SGP 139880 113559 92994 Y D B24GXS6 EQ XSS SG SGD 2013-04-02 2007-10-29 2007-10-29 2013-02-18 332642 1 00738F40 ADV.AMER.FUND.TAX-FREE DEAD - DEAD 120115 68906 78055 Y D EQ NYS US USD 1990-04-16 1990-01-19 1990-01-19 1990-04-16 332647 1 52729Y10 Level Jump Finl Common Stock 120216 71182 61614 Y D EQ XBQ US USD 2001-05-29 2000-02-11 2000-02-11 2001-05-29 332648 1 58991740 Merrill Lynch Balanced Fund for Investment and Retirement Op USA 120229 102307 60059 Y D EQ NYS US USD 1996-03-01 1995-02-27 1995-02-27 1996-03-01 332650 1 20959L10 NAT.BUSINESS SYSTEMS DEAD 120235 64660 83517 Y D EQ NYS US USD 1989-06-06 1984-12-10 1984-12-10 1989-06-06 332651 1 74392610 PRVT.MUT.INCOME DEAD 120237 96853 87788 Y D EQ NYS US USD 1990-09-19 1979-02-05 1979-02-05 1990-09-19 332651 10 @WILSO46 AU00000WLSN4 WILSON LEADERS NPV DFD 22/11/07(EX-OPTION) AUS 154356 124226 49367 N D B28M153 EQ ASX AU AUD 2007-12-03 2007-10-25 2007-10-30 2007-11-21 332656 1 76105220 RESERVE EQ.TST. DEAD 120299 79573 76923 Y D EQ NYS US USD 1990-09-19 1987-01-20 1987-01-20 1990-09-19 332657 1 09247Y20 BLACKROCK GVT.TST.A DEAD - MERGER 30/01/98 120351 92956 75987 Y D EQ NMS US USD 1998-01-30 1994-11-18 1995-05-10 1998-01-30 332661 1 45794520 INTEG.TAX FREE PRTF. DEAD 120384 70311 85755 Y D EQ NYS US USD 1990-09-19 1986-01-08 1986-01-08 1990-09-19 332666 1 03153E50 AMISK INC PFD 6.50% CV CAN 120433 104562 47433 N D 2142375 PREF TSE CA CAD 2004-11-26 1998-01-21 1998-01-21 2004-11-26 332667 1 26433920 DUFRESNOY SOCIED. EXP.MINIERE DEAD 120435 102281 61279 Y D EQ MON CA CAD 1995-11-10 1988-09-01 1988-09-01 1997-01-17 332669 1 40048H10 Grupo Financiero Inverlat ADR Rep Sr 5 Class C 120497 100912 54792 N D ADR NYS US USD 1997-02-18 1995-01-12 1995-01-12 1997-02-18 332671 1 13161660 Calvert Virginia Municipal Intermediate Fund Open Funds USA 120526 102893 54676 Y D EQ NMS US USD 2000-06-16 1993-10-28 1997-05-14 2000-06-16 332675 1 86316188 Stratus Fund Inc Intermediate Government Bond Portfolio Open USA 120611 72774 56562 Y D EQ NMS US USD 2000-05-26 1999-04-07 1999-04-07 2000-05-26 332677 1 30023C58 Evergreen Equity Trust Masters Fund Open Funds USA 120668 108431 60663 Y D EQ NMS US USD 2005-04-26 1999-03-08 1999-03-08 2005-04-26 332686 1 75090110 RALEIGH EN. DEAD 120882 60105 69789 Y D EQ TSX CA CAD 1990-09-19 1988-09-23 1988-09-23 1990-09-19 332689 1 00817279 Aetna Tax Free Fund Open Funds USA 120909 84467 55123 Y D EQ NMS US USD 1996-06-24 1994-05-12 1994-06-15 1996-06-24 332698 1 82048240 Shawmut Intermediate Government Income Fund Open Funds USA 121087 94060 55082 N D EQ NYS US USD 1995-12-01 1994-03-11 1994-03-11 1995-12-01 332699 1 37193211 Gensel Biotech Rights 121108 66490 70112 Y D EQ ALB CA CAD 1998-11-30 1998-11-27 1998-11-27 1998-11-27 332702 1 37890810 Global Govt Plus Common Stock 121157 63384 88466 Y D EQ TSE CA CAD 1994-06-17 1988-02-29 1988-02-29 1994-06-17 332707 1 67062Y88 Nuveen Flagship Multistate Trust IV Michigan Municipal Bond USA 121216 82130 59038 Y D EQ NMS US USD 1997-01-30 1994-09-14 1996-06-04 1997-01-30 332708 1 68209710 NEW QUEBEC RAGLAN DEAD 121217 92251 85077 Y D EQ TSE CA CAD 1990-09-19 1976-01-05 1976-01-05 1990-09-19 332711 1 33592410 FIRST PRAIRIE TAX EXEMPT BD INTER SER DEAD - MERGER-09/09/96 121262 106598 74399 N D EQ NMS US USD 1996-09-09 1992-10-26 1992-10-26 1996-09-09 332715 1 22236E30 Cntry Bskts Germ Common Stock USA 121290 61740 65242 N D EQ NYS US USD 1997-02-07 1996-03-25 1996-03-25 1997-02-07 332719 10 @ELKCO3 KR7094190006 ELK CORPORATION KRW500 KOR 139917 113585 93019 Y D B28VMK2 EQ KOS KR KRW 2020-05-22 2007-10-29 2007-10-29 2020-05-21 332720 10 @SUBTR1 SUBTRON TECHNOLOGY TWD10 TWN 254840 193527 149347 Y D B28VWN5 EQ XTO TW TWD 2023-01-06 2007-11-05 2007-11-05 2022-12-28 332722 10 @KISHI1 KR7092440007 KISHIN CORPORATION KRW500 KOR 139916 113584 93021 Y A B28XBW3 EQ KRX KR KRW 2007-10-30 2007-10-30 2079-06-06 332723 1 94947020 WELLCARE MAN.GP.'A' DEAD - DELIST.02/08/02 121364 76561 90399 N D 2947064 EQ XBQ US USD 2002-08-02 2001-08-01 2001-08-01 2002-07-18 332723 10 @OPUSI2 NZOICE0001S5 OPUS INTL CONSULT NPV NZL 139938 113604 93037 Y D B28XBX4 EQ NZE NZ NZD 2018-01-10 2007-10-30 2007-10-30 2017-12-11 332727 1 35174120 FRAMINGHAM SVGS.BK.UNT. DEAD - DELIST.01/10/03 121377 75063 61479 N D EQ NYS US USD 2003-09-30 1993-04-16 2001-12-31 2003-09-30 332730 1 66703V40 Advantage Incom Open Funds USA 121395 67033 58964 Y D EQ NMS US USD 1998-11-30 1994-07-01 1994-07-01 1998-11-30 332738 1 68380D60 Oppenheimer Main Street California Municipal Fund Open Funds USA 121479 62010 84460 Y D EQ NMS US USD 2000-12-07 1994-01-05 1994-01-05 2001-08-31 332741 1 22236E40 Cntry Bskts HK Common Stock USA 121502 59006 65242 N D EQ NYS US USD 1997-02-07 1996-03-27 1996-03-27 1997-02-07 332742 1 24965320 DEPS.IT.EMRG.GW.FD. DEAD 121510 66031 88314 N D EQ NYS US USD 1990-09-19 1983-04-28 1983-04-28 1990-09-19 332743 1 36076310 FUND ALABAMA DEAD 121517 93875 75887 Y D EQ NYS US USD 1991-12-31 1988-08-11 1988-08-11 1991-12-31 332743 10 @SHELL28 BZP6464V1004 MARLOWE HOLDINGS ORD GBP0.5(DI) BLZ 139232 113154 92664 Y D BD8SLV4 EQ LON GB GBP 2025-10-02 2007-10-25 2007-10-26 2016-03-29 332747 1 82980510 SITEK DEAD 121577 101677 69273 N D 9057728 EQ XBQ US USD 1999-09-01 1999-08-31 1999-08-31 1999-08-31 332751 1 G1972102 CHAUVCO RES.INTL. DEAD - DELIST 02/01/03 121655 106109 56140 Y D 2136237 EQ TSE CA CAD 2003-01-02 1997-12-31 1997-12-31 1998-07-16 332752 1 20625010 Concord Income Trust US Government Securites Portfolio Open USA 121717 89456 77231 Y D EQ NYS US USD 1990-09-19 1988-03-07 1988-03-07 1990-09-19 332754 1 87877250 TECUMSEH FD.EQ.PRTF. DEAD 121738 66183 68059 Y D EQ NYS US USD 1990-09-19 1988-05-27 1988-05-27 1990-09-19 332756 1 13490610 CAN.INC.PLUS FD.UNT. DEAD 121789 91019 69088 Y D EQ TSE CA CAD 1990-09-19 1986-03-05 1986-03-05 1990-09-19 332762 1 89490810 TREASURY FIRST DEAD 121862 89470 71822 Y D EQ NYS US USD 1990-09-19 1987-12-10 1987-12-10 1990-09-19 332763 1 84590020 SOVEREIGN RES.ADR. 1 ADR = 4 SHARES DEAD 121866 89302 43897 N D ADR NYS US USD 1995-02-16 1995-01-18 1995-01-18 1995-02-16 332765 1 44181550 HHLD.INTL.PF.89-A 9.5 DEAD 121889 57009 30655 N D PREF NYS US USD 1992-12-14 1989-12-11 1989-12-11 1989-12-14 332766 1 29403210 ENVIRA MRLS. DEAD - DELIST 04/06/02 121914 90209 84175 Y D EQ XBQ US USD 2002-06-04 1997-12-10 1999-08-30 1999-08-30 332769 1 88511J10 THOMSON MCKINNON GLB. DEAD - DELISTED 121962 110106 71790 Y D EQ NYS US USD 1989-04-28 1986-09-08 1986-09-08 1989-04-28 332770 10 @PERVE1 PK0090101012 PERVEZ AHMED CONSU PKR10 PAK 137501 111949 91703 Y A B28TSQ4 EQ KAR PK PKR 2007-06-21 2007-06-21 2079-06-06 332773 1 46180988 Investors Trust Adjustable Rate Fund Open Funds USA 122011 81477 69149 Y D EQ NMS US USD 1997-09-25 1997-02-10 1997-02-10 1997-09-25 332775 1 22543Q20 Credit Suisse Municipal Bond Fund Inc Open Funds USA 122052 93690 58940 Y D EQ NMS US USD 2002-04-12 1994-06-28 1994-06-28 2002-04-12 332777 1 04917284 Atlas Assets Inc Atlas Growth and Income Fund Open Funds USA 122078 64286 86510 Y D EQ NMS US USD 2000-09-14 1996-10-11 1996-10-11 2000-09-14 332778 10 @SENTR10 US81733F1003 SENTRYLIGHT INC NPV USA 139900 113574 93009 Y D B28VVL6 EQ XET DE EUR 2008-12-30 2007-10-25 2007-10-25 2008-12-23 332785 1 58149820 MCKEEVER IT.TOR. DEAD 122162 103941 74400 N D EQ NYS US USD 1991-12-31 1990-02-12 1990-02-12 1991-12-31 332788 1 80877110 Newbridge Capl Common Stock USA 122234 87519 20891 N D EQ NYS US USD 1990-06-15 1989-07-10 1989-07-10 1990-06-15 332789 1 26201610 Dreyfus Money Market Instruments Money Market Srs USA 122235 58290 89710 Y D EQ NMS US USD 1992-11-08 1989-11-08 1992-01-29 1992-01-29 332795 1 85244511 MCMORAN OIL & GAS CO.RTS 13/11/97 DEAD - DEAD 122304 87266 56066 Y D EQ NAS US USD 1997-10-13 1997-10-10 1997-10-10 1997-10-10 332798 1 76288E10 RICH COAST SUL. DEAD - DELIST 04/02/02 122352 85439 58757 Y D EQ TSX CA CAD 1991-12-31 1989-05-10 1989-05-10 1991-12-31 332800 1 71427R10 PERP.GW.FD.VIII MUT.FD. DEAD 122372 109966 65761 Y D EQ MON CA CAD 1991-12-31 1990-10-02 1990-10-02 1991-12-31 332803 1 53054010 LIBERTY FUND DEAD USA 122427 98512 87870 Y D EQ NYS US USD 1989-03-31 1973-01-02 1973-01-02 1989-03-31 332813 1 77955410 T Rowe Price Institutional International Gr Eq Fd USA 122531 87514 68204 Y D EQ NYS US USD 1992-01-17 1990-12-31 1990-12-31 1992-01-17 332816 1 74057810 PREMIER TECHS. DEAD USA 122574 109959 79270 Y D 2035862 EQ NYS US USD 1996-03-18 1996-03-12 1996-03-12 1996-03-18 332819 1 37933K10 GLOBAL GW.& INC.FD.INC. DEAD USA 122635 73574 88469 Y D 2373885 EQ NYS US USD 1990-09-19 1986-09-04 1986-09-04 1990-09-19 332820 1 04914L20 ATLIQUE.VAS.RTS.4/20/90 122673 67182 82604 N D EQ MON CA CAD 1990-04-20 1990-04-03 1990-04-03 1990-04-03 332823 1 88539810 Thoroughbred US Government Fund Open Funds USA 122695 102750 82708 N D EQ NYS US USD 1992-02-28 1992-02-27 1992-02-27 1992-02-27 332828 1 00796710 Advantus Cornerstone Fund Inc Open Funds USA 122783 107587 84983 Y D EQ NMS US USD 2003-12-18 1995-05-19 1995-05-19 2003-12-18 332830 1 13606981 Cdn Imperial Bnk Preferred Stock CAN 122786 105848 121 N D 2181624 PREF TSE CA CAD 1993-05-07 1993-02-11 1993-02-11 1994-03-09 332831 1 28404310 DEMETER BIOTECHNOLOGIES DEAD - DELISTED 122824 109838 42202 N D EQ XBQ US USD 2001-09-17 1996-02-21 1996-02-21 2001-09-17 332835 1 86290810 STRATFORD SOFTWARE DEAD - DELISTED 122872 98432 77294 Y D EQ TSE CA CAD 1992-02-18 1988-07-19 1988-07-19 1992-02-18 332836 1 70147539 Parkstone Group Funds Balanced Fund Open Funds USA 122876 85660 55260 Y D EQ NMS US USD 1998-08-27 1994-12-14 1998-01-22 1998-08-27 332839 1 34520420 FORCE RES. DEAD - DELIST 20/06/90 122907 87565 75862 Y D 2345936 EQ TSX CA CAD 1989-06-20 1988-09-12 1988-09-12 1989-06-20 332841 1 12556610 CIT Exchangeco Common Stock CAN 122960 94261 70214 Y D 2523776 EQ TSE CA CAD 2002-06-28 2001-02-05 2001-02-05 2002-06-28 332845 1 75602710 Real Silk Invts Common Stock USA 122997 68276 69797 Y D EQ XBQ US USD 1999-12-15 1996-09-19 1996-10-09 1999-12-15 332849 1 00812010 AETNA INC.SHS. DEAD - DELISTED 123055 70987 69556 Y D EQ NMS US USD 1977-12-30 1973-06-13 1973-06-13 1977-12-30 332851 1 68391810 OPPENHM.NINETY TEN FD. DEAD 123059 82014 82307 Y D EQ NYS US USD 1991-12-31 1988-02-11 1988-02-11 1991-12-31 332852 1 45964010 INTL.HERIT.FD.GVP DEAD - DEAD 123067 96753 74532 Y D EQ NYS US USD 1989-04-07 1988-04-07 1988-04-07 1989-04-07 332857 10 @INTEG90 PLINTEG00011 INTEGER.PL SA PLN1.00 POL 147447 119976 93042 Y D B28XF21 EQ XWR PL PLN 2017-09-19 2007-12-04 2007-12-04 2017-05-24 332863 1 20283110 CMWL.FD.UNT.PTSHP. DEAD 123199 109552 88398 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 332863 10 @FRANC244 DE000A0KFRM5 FRANCONOWEST AG NPV (BR) DEU 140134 113788 93193 Y D B28XFV0 EQ STU DE EUR 2012-09-21 2007-11-12 2007-11-12 2011-10-26 332864 1 37933K20 GLOBAL GW.& INC.FD.CAP. DEAD USA 123201 75120 88469 N D 2373896 EQ NYS US USD 1990-09-19 1986-09-04 1986-09-04 1990-09-19 332865 1 45922940 INTL.CSH.PRTF.CDN. (NYS) DEAD 123226 87568 85778 N D EQ NYS US USD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 332870 1 30490210 FAIRLANE TRANSPORTATION DEAD - DELIST 24/11/96 123340 59962 89721 Y D 2330932 EQ TSX CA CAD 1995-11-24 1989-11-30 1989-11-30 1996-03-26 332873 1 39818885 Griffin Funds Growth and Income Fund Open Funds USA 123363 108045 72342 N D EQ NMS US USD 1999-03-05 1995-09-27 1995-10-06 1999-03-05 332876 1 14170710 CARENA BANCORP DEAD 123413 93809 42383 N D EQ TSE CA CAD 1988-12-30 1985-06-28 1985-06-28 1988-12-30 332877 1 78441110 SLH CV.SECS.FD.CV.SECS. DEAD 123415 85701 65645 Y D EQ NYS US USD 1990-09-19 1987-05-04 1987-05-04 1990-09-19 332880 1 22236E50 Cntry Bskts Ital Common Stock USA 123429 105237 65242 N D EQ NYS US USD 1997-02-07 1996-03-29 1996-03-29 1997-02-07 332888 1 45964020 INTL.HERIT.FD.HYP DEAD - DEAD 123541 96267 74532 N D EQ NYS US USD 1989-04-07 1988-03-29 1988-03-29 1989-04-07 332891 1 42951810 HIS FD.GW.PRTF. DEAD 123576 67167 77440 Y D EQ NYS US USD 1990-09-19 1987-08-04 1987-08-04 1990-09-19 332892 1 31644870 Spartan Aggressive Municipal Money Market Fund Open Funds USA 123590 97545 68754 Y D EQ NMS US USD 1997-07-30 1993-10-08 1993-11-01 1997-07-30 332893 1 45922980 INTL.CASH PRTF.YEN DEAD 123613 82119 85778 N D EQ NYS US USD 1990-09-19 1988-03-01 1988-03-01 1990-09-19 332893 10 @DIVIC1 PLDVCOM00018 MEDICAL CANNABIS PLN0.04 POL 265842 201671 156876 Y D B28XN94 EQ XWR PL PLN 2023-01-10 2008-12-31 2008-12-31 2023-01-04 332896 1 70212110 PARTNERS FD. DEAD 123649 63694 54328 Y D EQ NYS US USD 1989-04-14 1989-04-03 1989-04-03 1989-04-14 332897 1 74435G20 Prudential International Global Income Fund Open Funds USA 123650 68855 69745 Y D 2708517 EQ NMS US USD 1999-10-22 1988-05-19 1988-05-19 1999-10-22 332899 1 45994210 INTL.PCBX SYS. DEAD - DELIST 31/10/95 123710 92767 74346 Y D EQ TSX CA CAD 1995-10-31 1992-09-30 1992-09-30 1994-10-31 332900 1 02317K35 Ambassador Funds Tax-Free Intermediate Bond Fund Investor Op 123714 96570 72421 Y D EQ NMS US USD 1995-03-29 1994-07-11 1994-07-11 1995-03-29 332901 1 89116088 Toronto Dominion Preferred Stock CAN 123743 89497 223 N D 2888141 EQ ALB CA CAD 1993-07-02 1991-07-02 1994-05-17 1994-05-17 332904 1 15089910 CELCOR DEAD 123756 79616 76590 Y D EQ NYS US USD 1989-04-10 1985-02-07 1985-02-07 1989-04-10 332906 1 88830720 CervoMed Ord Shs USA 123802 81430 24471 N D 2895442 EQ XBQ US USD 1999-01-21 1996-06-24 1996-06-24 1999-01-21 332907 1 87234N50 TCW Galileo Funds Inc Earnings Momentum Fund Open Funds USA 123812 74529 74249 N D EQ NMS US USD 2003-03-10 1998-06-02 1998-06-02 2003-03-10 332908 1 22236E70 Cntry Bskts S Af Common Stock 123822 96599 65242 N D EQ NYS US USD 1997-02-07 1996-04-02 1996-04-02 1997-02-07 332908 10 @BOVES1 BRBOVHACNOR5 BOVESPA HOLDING SA COM NPV BRA 139894 113573 93008 Y D B28CWH2 EQ BSP BR BRL 2008-08-19 2007-10-26 2007-10-26 2008-08-19 332913 1 19690610 COLOSSAL RES. DEAD - DELIST 24/02/98 123944 66479 48114 N D 2256685 EQ TSX CA CAD 1998-02-24 1993-06-11 1993-06-11 1997-02-24 332914 1 98389J30 KANEB SVS.PF.A ADJ. DEAD - DELIST.29/03/01 USA 123957 92857 793 N D 2483632 PREF NYS US USD 2001-03-29 1974-04-29 1974-04-29 2001-03-28 332919 1 81180320 SEAGATE FD.INTER GVT. DEAD 123995 90734 58728 Y D EQ NYS US USD 1990-06-01 1989-04-13 1989-04-13 1990-06-01 332921 1 50179610 LBY Holdings Ord Shs USA 124005 104837 61418 Y D 2515308 EQ NYS US USD 2000-03-08 1973-01-01 1973-01-01 2000-03-08 332924 1 21247E10 CONVERGENCE SYS INC CL A USA 124064 62921 82939 Y D 2489878 EQ XBQ US USD 2002-11-18 1980-12-09 1980-12-09 2002-11-15 332927 1 95045220 WELTON ENERGY DEAD - DELIST 23/07/03 124133 90424 8940 N D B0YS3N3 EQ TSE CA CAD 2003-07-23 2000-05-04 2000-05-04 2002-10-23 332930 1 17877811 CITYSCAPE DEAD - DELISTED 124161 91027 70693 N D EQ NYS US USD 1995-10-09 1995-03-24 1995-03-24 1995-10-09 332932 1 61763510 MORISON ASSET ALOCN. DEAD 124178 106897 83473 Y D EQ NYS US USD 1990-09-19 1987-04-06 1987-04-06 1990-09-19 332947 1 85791882 State Street Research Portfolio Conservative Fund Open Funds USA 124442 103462 63375 Y D EQ NMS US USD 2001-12-18 1994-10-13 2000-08-24 2001-12-18 332952 1 33832510 FLAG INVRS.C SHBI DEAD 124465 98823 75848 Y D EQ NYS US USD 1990-09-19 1986-09-10 1986-09-10 1990-09-19 332954 1 90384210 ULTIMED HEALTH DEAD - DELISTED 124486 109473 60155 Y D 2936716 EQ XBQ US USD 2001-05-23 1999-09-10 1999-09-10 2001-05-23 332957 1 37897940 Global Telecom & Technology Series B Units 4/10/2010 USA 124528 93731 13781 N D B07CM02 EQ XBQ US USD 2006-12-29 2005-04-13 2005-04-13 2006-12-29 332959 1 90255566 UAM Sirach Fixed Income Portfolio Open Funds USA 124554 65782 86396 Y D EQ NMS US USD 1997-12-04 1997-03-03 1997-03-03 1997-12-04 332963 1 61744621 Morgan Stanley Common Stock USA 124596 83417 96338 N D EQ ASE US USD 2000-02-11 1999-06-14 1999-10-29 1999-10-29 332964 1 01861310 ALL.INSD.CAL.TEF. DEAD 124603 79933 69581 Y D EQ NYS US USD 1989-03-31 1987-02-12 1987-02-12 1989-03-31 332974 1 12628410 CSA Management Depository Receipt CAN 124709 99222 69059 Y D 2160731 EQ TSE CA CAD 2000-10-31 1984-03-20 1984-03-20 2000-10-31 332979 1 13693110 CanArgo Energy Ord Shs CAN 124766 64492 80000 Y D 2923718 EQ NAS US USD 1998-07-20 1995-04-07 1995-04-07 1998-07-17 332983 1 45937D10 INTL.CRSC. DEAD 124830 103465 85783 Y D EQ TSX CA CAD 1989-03-22 1988-09-12 1988-09-12 1989-03-22 332984 1 68390910 OPPENHM.REGENCY FD.SHBI DEAD 124832 57622 82304 Y D EQ NYS US USD 1991-12-31 1984-02-13 1984-02-13 1991-12-31 332998 1 37932D10 GLOBAL DATA DEAD 125063 71944 77207 Y D EQ TSX CA CAD 1990-09-19 1988-09-09 1988-09-09 1990-09-19 332999 1 69338752 Managers Cadence Mid-Cap Fund;C 125071 106546 66737 Y D EQ NMS US USD 1997-01-21 1995-08-08 1995-08-10 1997-01-21 333002 1 44890130 SLB INVS.PRTF.INTV.GRADE DEAD 125138 131831 101785 Y D EQ NYS US USD 1989-04-24 1983-10-14 1983-10-14 1989-04-24 333003 1 G200SQ10 CTL.HISP.CAP.PF.GTD. 10.5% DEAD - DELISTED 125174 91804 79217 Y D PREF NYS US USD 1994-12-30 1994-12-29 1994-12-29 1994-12-29 333009 1 89679130 TRIUMPH CAP. DEAD 125253 90937 88034 Y D EQ NYS US USD 1990-09-19 1987-11-30 1987-11-30 1990-09-19 333011 1 91120K10 UTD.NTH.AMER.RES. (NYS) DEAD 125286 67369 82616 Y D EQ NYS US USD 1991-04-02 1991-04-01 1991-04-01 1991-04-10 333022 1 44890185 SLB INVS.SR.UTILS. DEAD 125419 123684 101858 Y D EQ NYS US USD 1988-11-03 1988-04-05 1988-04-05 1988-11-03 333024 1 58742344 Mercantile Mutual Funds Inc Growth & Income Portfolio Open F USA 125446 68402 86536 Y D EQ NMS US USD 2000-11-24 1999-02-18 1999-02-18 2000-11-24 333025 1 79549D72 Salomon Brothers Series Funds Inc National Intermediate Muni USA 125459 67995 72602 Y D EQ NMS US USD 2001-11-14 1997-02-20 1997-02-20 2001-11-16 333028 1 87831P10 TECH.TIME DEAD 125479 106465 68054 Y D EQ NYS US USD 1989-06-27 1985-07-25 1985-07-25 1989-06-27 333031 1 36159110 Pioneer Compnies Ord Shs 125495 108384 5130 N D EQ NYS US USD 1995-11-24 1988-04-12 1988-04-12 1995-11-24 333032 1 19563710 COLO.CASH TST.II SHBI DEAD 125502 80061 88372 Y D EQ NYS US USD 1990-11-30 1985-01-21 1985-01-21 1990-11-30 333033 1 88874110 T-Netix Inc Common Stock 125504 81847 86753 N D EQ NYS US USD 1995-11-24 1994-11-08 1994-11-08 1995-11-24 333035 1 41012C20 HANCOCK J HI.INC.FED. DEAD 125522 57240 77409 Y D EQ NYS US USD 1991-12-31 1987-09-01 1987-09-01 1991-12-31 333039 1 G2906712 Eastcost Energy Class B Subscription Rights 125539 81397 40978 N D B05R0K5 EQ TSX CA CAD 2005-03-04 2005-02-09 2005-02-09 2005-03-04 333040 10 @CHINA685 CNE100000833 CHINA QUANJUDE GP 'A'CNY1 CHN 140308 113943 93319 Y A B28XJK7 EQ SHE CN CNY 2007-11-20 2007-11-20 2079-06-06 333041 10 @SHANG80 CNE100000809 SHANGHAI HI-TECH C 'A'CNY1 CHN 140235 113878 93266 Y A B28XJN0 EQ SHE CN CNY 2007-11-16 2007-11-16 2079-06-06 333042 1 55451910 MCK.SHLD.MSY.SBI DEAD 125561 64698 74455 Y D EQ NYS US USD 1990-09-19 1986-10-29 1986-10-29 1990-09-19 333042 10 @TIANS3 CNE100000825 TIANSHUI HUATIAN T 'A'CNY1 CHN 140309 113944 93318 Y A B28XJP2 EQ SHE CN CNY 2007-11-20 2007-11-20 2079-06-06 333044 1 58515N99 Mega Bloks Inc Common Stock CAN 125585 78129 11192 N D B3PLS04 EQ TSE CA CAD 2003-05-27 2002-11-22 2002-11-22 2003-05-27 333044 10 @DUNIA1 SE0000616716 DUNI AB NPV SWE 140155 113805 93209 Y A B03RSL4 EQ OME SE SEK 2007-11-14 2007-11-14 2079-06-06 333046 1 98386A20 141 Capital Ord Shs USA 125611 107001 8661 N D EQ NMS US USD 2000-01-28 1999-12-21 1999-12-21 2000-01-28 333049 1 20623710 CONCORD FD. DEAD 125709 72003 71916 Y D EQ NYS US USD 1985-12-31 1973-01-02 1973-01-02 1986-02-06 333053 1 20991810 CONS.RUSKIN DEV. DEAD - DELIST 30/11/96 125758 109751 76879 Y D EQ TSX CA CAD 1995-11-30 1990-12-21 1990-12-21 1995-11-30 333054 10 @BARAK4 INE139I01011 BARAK VALLEY CEMEN INR10 IND 140350 113976 93343 Y A B1MGRX4 EQ NSE IN INR 2007-11-22 2007-11-23 2079-06-06 333055 10 @MENAT3 EGS70141C014 MENA TOURS EGP10 EGY 170373 135423 107679 Y D B1TR8V5 EQ CAI EG EGP 2008-11-07 2008-11-06 2008-11-06 2008-11-06 333056 1 42370220 HEMOXYMED UTS. DEAD - 11/06/98 USA 125834 84559 28724 N D EQ NAS US USD 1998-06-11 1998-05-08 1998-05-08 1998-06-11 333056 10 @NATIO160 EGS650N1C015 NATIONAL UPPER EGY EGP10 EGY 8622 36569 11815 Y D B1TR989 EQ CAI EG EGP 2007-11-13 2002-06-18 2003-01-08 2007-11-15 333059 1 29364810 ENTERCOR ENTM. DEAD - DELIST 07/07/03 CAN 125869 69229 73022 Y D 2109853 EQ TSX CA CAD 2003-07-07 1997-09-25 1997-09-25 2003-05-06 333059 10 @SAUDI52 SAUDI ARABIAN COOP SAR10 SAU 138914 112939 92483 Y A B1XG658 EQ XRY SA SAR 2007-09-03 2007-09-03 2079-06-06 333060 1 31791110 FINL.NEWS CPST. DEAD 125891 79983 85816 Y D EQ NYS US USD 1990-09-19 1987-09-18 1987-09-18 1990-09-19 333061 1 74963510 RNC High Income Ordinary USA 125894 108053 69777 Y D EQ NYS US USD 1990-09-19 1987-10-27 1987-10-27 1990-09-19 333064 1 80927510 Scotia Common Stock CAN 125907 80277 68305 Y D EQ ALB CA CAD 1993-08-03 1990-05-01 1990-05-01 1993-08-03 333067 1 58994672 Merrill Lynch Massachusetts Limited Maturity Municipal Bond USA 125935 75805 83081 Y D EQ NMS US USD 1998-03-20 1994-01-28 1997-02-04 1998-03-20 333068 1 63719610 NAT.PREMIUM INC.FD. DEAD 125943 98085 70613 Y D EQ NYS US USD 1990-09-19 1987-05-04 1987-05-04 1990-09-19 333069 1 89386810 Transportacion Maritimamexicana Ord Shs 125977 101093 38111 N D ADR NYS US USD 1996-10-16 1994-12-27 1994-12-27 1996-10-16 333070 1 89590530 TRILLING MED.TECHS.UNT. DEAD 125989 68290 88028 N D EQ NYS US USD 1990-09-19 1988-11-03 1988-11-03 1990-09-19 333073 10 @ALCHE8 PLGRBRN00103 ALCHEMIA SA PLN1.3 (ALLOTMENT CERTS) POL 138998 112991 43362 N D B23YYB1 EQ XWR PL PLN 2007-10-26 2007-09-12 2007-09-12 2007-11-12 333076 1 65248410 NEWS COMMS. DEAD 126069 62734 47773 N D EQ NYS US USD 2015-12-29 1990-09-19 1990-09-19 1990-09-19 333078 1 71902M84 Phoenix Engemann Funds Value 25 Fund Open Funds USA 126079 100591 70946 Y D EQ NMS US USD 2001-02-23 1997-06-27 1997-06-27 2001-03-02 333080 1 89391620 TRANSAM.TAX FREE FD.INC. DEAD 126099 81289 68051 Y D EQ NYS US USD 1990-12-14 1987-11-27 1987-11-27 1990-12-14 333081 1 66703V30 Northstar Strategic Income Fund Open Funds USA 126126 97950 83328 Y D EQ NMS US USD 1998-11-20 1995-10-10 1998-01-05 1998-11-20 333092 1 44641510 HUNTINGTON IT. DEAD 126282 93294 74576 Y D EQ NYS US USD 1989-09-28 1989-04-03 1989-04-03 1989-09-28 333093 1 85790110 STEINROE DSY.FD. DEAD 126283 96035 90672 Y D EQ NYS US USD 1989-05-12 1983-09-20 1983-09-20 1989-05-12 333095 1 41255211 HARKEN ENERGY RTS. DEAD - DEAD 126334 98890 43596 N D B1YLCQ5 EQ NYS US USD 1992-05-11 1991-03-26 1991-03-26 1992-05-11 333098 1 70147542 Parkstone Group Funds Small Capitalization Fund Open Funds USA 126379 85011 55262 Y D EQ NMS US USD 1998-08-27 1994-12-14 1998-01-22 1998-08-27 333101 1 22236E10 Cntry Bskts Aust Common Stock 126403 70121 65242 N D EQ NYS US USD 1997-02-07 1996-03-27 1996-03-27 1997-02-07 333105 1 29274D30 ENERPLUS RES.FD.'C' DEAD CAN 126461 70055 9820 N D EQ TSE CA CAD 1990-09-19 1988-03-15 1988-03-15 1990-09-19 333110 1 96925J30 William Penn Interest Income Fund Quality Income Portfolio O USA 126494 71008 58730 N D EQ NMS US USD 1997-05-30 1993-03-29 1993-03-29 1997-05-30 333113 1 05435210 AVONDALE IT. DEAD USA 126592 63637 65801 N D EQ NYS US USD 1990-09-19 1987-06-16 1987-06-16 1990-09-19 333114 1 05763H20 BQ.PARI.BEL.PARICOR PARFIXI 2000 CAP. DEAD 126598 61990 65822 Y D EQ TSE CA CAD 1990-09-19 1987-08-28 1987-08-28 1990-09-19 333114 10 @PROPE46 BG1100069076 PROPERTIES CAPITAL BGN1 BGR 197055 163676 133386 Y D B28SM36 EQ BUL BG BGN 2017-08-30 2009-01-05 2009-01-05 2009-01-06 333115 1 09786010 BOND AC.FD. DEAD 126606 73159 77325 Y D EQ NYS US USD 1990-09-19 1988-02-09 1988-02-09 1990-09-19 333116 1 13490810 CAN.INC.PLUS FD.19 DEAD 126623 90202 69090 Y D EQ TSE CA CAD 1990-09-19 1987-04-16 1987-04-16 1990-09-19 333117 1 18013130 CLAREMONT FD. DEAD 126644 82874 54203 Y D EQ NYS US USD 1987-12-31 1987-11-20 1987-11-20 1988-04-15 333118 1 20284910 CMWL.FD.UNT.PTSHP. DEAD 126651 73167 88399 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 333119 1 20625020 CCRD.INC.TST.NAT.PRTF. DEAD 126653 93293 77231 N D EQ NYS US USD 1990-09-19 1988-04-21 1988-04-21 1990-09-19 333120 1 27790910 EATON VANCE HI.YLD. DEAD 126681 87752 74935 Y D EQ NYS US USD 1989-05-19 1973-01-02 1973-01-02 1989-05-19 333121 1 31428T10 FEDR.VR.SHBI DEAD 126688 68393 62970 Y D EQ NYS US USD 1990-09-19 1988-04-29 1988-04-29 1990-09-19 333122 1 32057510 FIRST INVS.DISCOVERY.FD. DEAD 126693 59781 85863 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 333124 1 40137K10 GUARDIAN INTL.INC.FD.UBI DEAD - EXPD 05/07/88 126721 68749 77386 Y D EQ TSE CA CAD 1988-07-04 1986-12-19 1986-12-19 1988-07-04 333125 1 42951840 HIS FD. DEAD 126729 62772 77440 N D EQ NYS US USD 1990-09-19 1987-08-04 1987-08-04 1990-09-19 333126 1 43692010 HM.GP.TST.GVT.SECS.FD. DEAD 126731 56990 54223 Y D EQ NYS US USD 1991-12-31 1988-05-09 1988-05-09 1991-12-31 333127 1 43692020 HM.GP.TST.HI.YLD.BD.FD. DEAD 126732 56992 54223 N D EQ NYS US USD 1991-12-31 1988-07-13 1988-07-13 1991-12-31 333128 1 44849610 HUTTON CAL.MUN.FD. DEAD 126735 102261 54251 Y D EQ NYS US USD 1988-11-03 1983-09-29 1983-09-29 1988-11-03 333129 1 44890150 SLB INVS.SR.OPTION INC. DEAD 126737 132237 103027 Y D EQ NYS US USD 1987-12-31 1985-02-22 1985-02-22 1988-11-03 333130 1 30067810 EXCEL VALUE FD. DEAD - EXPD 15/01/99 USA 126745 72336 54264 Y D EQ NMS US USD 1999-01-15 1987-01-19 1987-01-19 1999-01-15 333131 1 45657810 INDUSTRY FD.AM. DEAD 126757 82462 85749 Y D EQ NYS US USD 1988-07-29 1973-01-02 1973-01-02 1988-07-29 333131 10 @HAREW9 GG00B28CCG11 HAREWOOD STRUCTURE HEDGE ELITE PRF GGY 144299 118417 96528 Y D B28VQR7 PREF LON GB GBP 2009-06-23 2007-10-26 2007-10-26 2009-06-23 333132 1 45922930 INTL.CASH PRTF.A$. DEAD 126763 78100 85778 Y D EQ NYS US USD 1990-09-19 1988-09-16 1988-09-16 1990-09-19 333133 1 45922970 INTL.CASH PRTF.SF. DEAD 126764 82118 85778 N D EQ NYS US USD 1990-09-19 1988-03-01 1988-03-01 1990-09-19 333134 1 53079010 LBRTY.MUT.US.GVT.SBI DEAD 126782 63442 87872 Y D EQ NYS US USD 1990-09-19 1986-07-28 1986-07-28 1990-09-19 333137 1 68379210 OPPENHM.DIRECTORS FD. DEAD 126832 67799 82299 Y D EQ NYS US USD 1991-12-31 1981-08-28 1981-08-28 1991-12-31 333138 1 82092120 SHLMAN SEQF.EQ.+ PRTF. DEAD 126887 78502 87835 Y D EQ NYS US USD 1988-11-03 1986-04-16 1986-04-16 1988-11-03 333140 1 87877260 TECUMSEH FD.INC.PRTF. DEAD 126912 68819 68059 N D EQ NYS US USD 1990-09-19 1988-05-27 1988-05-27 1990-09-19 333141 1 92151310 VANCE SANDERS SPC.FD. 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DEAD - MERGER 132266 91012 75308 Y D 2690186 EQ ALB CA CAD 1995-09-27 1990-03-15 1990-03-15 1997-04-25 333494 1 28060010 EDINA INTL. DEAD - DELIST 03/02/93 132274 95290 54538 Y D EQ ALB CA CAD 1993-02-03 1990-05-01 1990-05-01 1995-12-26 333506 1 65333N90 NEXFOR DEAD - 30/12/98 132450 105738 21443 N D EQ TSE CA CAD 1998-12-31 1998-12-09 1998-12-09 1998-12-31 333513 1 36865310 GEMINI CAPITAL DEAD 132513 103459 61312 Y D EQ NYS US USD 1991-12-31 1990-01-16 1990-01-16 1991-12-31 333515 1 08160020 BENCHMARK PRTF.BLCHP. DEAD 132600 75236 77297 Y D EQ NYS US USD 1989-02-28 1987-04-14 1987-04-14 1989-02-28 333516 1 12643410 CTI TECHS. DEAD - DELIST 17/02/03 USA 132611 70296 69061 Y D EQ TSX CA CAD 2003-01-15 2001-03-09 2001-03-09 2003-01-15 333518 1 24591010 Delaware Cash Reserve Fund;A USA 132671 57120 88306 Y D EQ NAS US USD 1980-06-26 1979-04-26 1979-04-26 1980-06-26 333520 1 33590810 FIRST PF.TST.CAP.UNIT DEAD - EXPD 12/10/90 132699 56964 85798 Y D PREF TSE CA CAD 1991-12-31 1985-10-24 1985-10-24 1991-12-31 333522 1 37888K10 GLENVET RES. DEAD - DELIST 31/12/92 132711 86616 88464 Y D EQ TSX CA CAD 1991-12-31 1988-09-15 1988-09-15 1991-12-31 333523 1 45922960 INTL.CASH PRTF.£. DEAD 132741 87569 85778 N D EQ NYS US USD 1990-09-19 1988-12-15 1988-12-15 1990-09-19 333524 1 45937N10 INTL.DALECO TECHS. DEAD 132743 91049 85784 Y D EQ TSX CA CAD 1990-09-19 1988-09-12 1988-09-12 1990-09-19 333525 1 45964040 INTL.HERIT.OS.INC. DEAD - DEAD 132746 92081 74532 N D EQ NYS US USD 1989-04-18 1988-03-29 1988-03-29 1989-04-18 333526 1 46077210 INTERST.CAP.GW.FD. DEAD 132749 71098 74552 Y D EQ NYS US USD 1990-09-19 1986-10-29 1986-10-29 1990-09-19 333527 1 46590410 IVY MAN.US.GVT.FD.SHBI DEAD 132752 85981 74570 Y D EQ NYS US USD 1990-09-19 1987-11-20 1987-11-20 1990-09-19 333528 1 49232110 KERONIX DEAD 132757 109673 74619 Y D EQ NYS US USD 1990-09-19 1975-01-06 1975-01-06 1990-09-19 333529 1 56812510 MAR.BANCORP ILLINOIS DEAD 132784 57321 74482 Y D EQ NYS US USD 1990-09-19 1986-03-18 1986-03-18 1990-09-19 333530 1 57059810 MARKETAMERICA TST.STK. DEAD 132785 58102 74488 Y D EQ NYS US USD 1988-04-22 1987-06-10 1987-06-10 1988-04-22 333531 1 72144K10 PILGRIM GVS.FD.SHBI DEAD 132842 87015 84348 Y D EQ NYS US USD 1990-09-19 1987-08-07 1987-08-07 1990-09-19 333542 1 56062F82 MainStay Funds International Bond Fund Open Funds USA 132977 85811 55345 Y D EQ NMS US USD 2005-03-03 1995-05-15 1996-01-02 2005-03-03 333547 1 77137810 ROCHESTER GW.FD. DEAD 133071 57539 76951 Y D EQ NYS US USD 1991-11-29 1985-11-07 1985-11-07 1991-11-29 333548 1 77489010 RODNEY SQ.BENCHMARK DEAD 133073 85803 76962 Y D EQ NYS US USD 1991-12-31 1987-01-23 1987-01-23 1991-12-31 333549 1 74392910 PRVT.MUT.SPECIAL FD. DEAD 133094 97666 87791 Y D EQ NYS US USD 1990-09-19 1982-10-07 1982-10-07 1990-09-19 333550 1 90469710 UNIFIED MUN.FD.GEN.SR. DEAD 133138 69708 88058 Y D EQ NYS US USD 1990-10-31 1985-04-30 1985-04-30 1990-10-31 333551 1 94946610 WELLAND CONS.MNG. DEAD - DELIST 18/02/93 133168 96361 85674 Y D EQ TSX CA CAD 1992-02-18 1988-09-15 1988-09-15 1995-12-26 333552 1 40429E10 HSI HYDROSYSTEMS DEAD - DELIST. 133173 80735 67388 Y D EQ TSX CA CAD 1992-11-20 1989-01-06 1989-01-06 1992-11-20 333553 1 98157810 WORLDWIDE EQTIES.CL.A DEAD CAN 133178 108064 67411 Y D EQ TSE CA CAD 1990-09-19 1983-12-07 1983-12-07 1990-09-19 333554 1 74156820 PRIME RES. DEAD 133192 79337 86837 Y D EQ TSX CA CAD 1990-09-19 1989-02-23 1989-02-23 1990-09-19 333560 1 39818884 Griffin Funds Inc Short Term Bond Fund Open Funds USA 133305 96535 72342 Y D EQ NMS US USD 1999-03-05 1995-08-30 1995-08-31 1999-03-05 333561 1 66703V10 Northstar Strategic Income Fund Open Funds USA 133325 89529 83330 Y D EQ NMS US USD 1998-11-20 1995-10-10 1995-11-01 1998-11-20 333569 1 49291130 Keystone America World Bond Fund Open Funds USA 133518 79207 58741 N D EQ NMS US USD 1997-07-31 1993-08-09 1993-08-09 1997-07-31 333573 1 07278287 Bayfunds Equity Portfolio Institutional Open Funds USA 133560 109304 64854 N D EQ NMS US USD 1996-11-22 1994-01-17 1994-01-18 1996-11-22 333574 1 55298570 MFS Lifetime Gold & Natural Resources Fund Open Funds USA 133561 66563 64856 Y D EQ NMS US USD 1997-08-01 1994-01-03 1996-03-05 1997-08-01 333577 1 92107586 Van Eck Global Leaders Fund (Class B) USA 133571 97254 86584 N D EQ NMS US USD 2002-12-11 1994-01-10 1994-01-10 2002-12-10 333578 1 42703730 Hercules Pacific Basin Value Fund Open Funds USA 133573 57850 84456 Y D EQ NMS US USD 1996-06-21 1994-01-11 1994-01-17 1996-06-21 333582 1 92113U30 Van Kampen American Capital Global Equity Fund Open Funds USA 133639 63922 72240 Y D EQ NMS US USD 1998-06-12 1994-07-29 1994-07-29 1998-06-12 333585 1 75568910 READING TST. DEAD - DEAD 133649 93934 60937 Y D EQ NYS US USD 1995-11-24 1994-05-06 1994-05-06 1995-11-24 333586 1 45590181 Mackenzie New York Municipal Fund Open Funds USA 133652 98770 89022 Y D EQ NMS US USD 1997-09-04 1997-02-06 1997-02-06 1997-09-04 333588 1 09321270 Blanchard Worldwide Emerging Markets Fund Open Funds USA 133654 57913 70500 Y D EQ NMS US USD 1996-08-16 1994-05-24 1994-05-24 1996-08-16 333591 1 53590811 Lindsey Morden Rights 133675 109378 42169 N D 2700825 EQ TSE CA CAD 2001-01-30 2001-01-05 2001-01-05 2001-01-30 333594 1 65629810 NORRELL DEAD - DEAD 26/07/94 USA 133684 93458 55196 Y D EQ NYS US USD 1995-11-30 1994-07-25 1994-07-26 1995-11-30 333599 1 46120Q88 Inventor Funds Equity Growth Fund Open Funds USA 133695 70301 86578 Y D EQ NMS US USD 1996-09-06 1994-08-25 1994-08-25 1996-09-06 333600 1 31853047 First American Investment Funds Inc Asset Allocation Fund Op USA 133696 88507 102994 Y D EQ NMS US USD 1997-11-21 1997-06-30 1997-06-30 1997-11-21 333602 1 67062Y17 Nuveen Arizona Tax Free Value Fund Open Funds USA 133701 57726 59031 Y D EQ NMS US USD 1997-01-30 1997-01-27 1997-01-27 1997-01-30 333604 1 71890085 Phoenix Convertible Bond Fund Open Funds USA 133705 81890 76788 Y D EQ NMS US USD 1998-10-22 1994-09-26 1996-03-29 1998-10-22 333605 1 76676810 RIMRON RESOURCES DEAD - DELIST 13/03/00 133715 68048 12569 N D 2380960 EQ TSX CA CAD 2000-03-13 1994-10-31 1994-10-31 2000-03-10 333607 1 26905084 ESC Strategic Asset Preservation Fund Open Funds USA 133718 88033 70471 N D EQ NMS US USD 1997-09-29 1994-11-07 1997-05-14 1997-09-29 333610 1 79549B83 Citigroup Global Market Ord Shs USA 133742 98230 57220 N D EQ NYS US USD 2003-09-26 2001-05-14 2001-05-14 2003-09-26 333613 1 79550C10 Legg Mason Partners National Tax Free Bond Mutual Fund Class 133755 60724 72601 Y D EQ NMS US USD 2001-11-14 1995-06-19 1996-01-02 2001-11-16 333616 1 70147543 Parkstone Group Funds Municipal Bond Fund Open Funds USA 133773 59806 55261 Y D EQ NMS US USD 1998-08-27 1994-12-14 1998-01-22 1998-08-27 333617 1 21987420 Corporacion Mexicana Aviacion ADR 133782 78959 1879 N D ADR NYS US USD 1996-10-23 1995-01-10 1995-01-10 1996-10-23 333618 1 40049410 Gpo Video Visa Depository Receipt 133783 62632 82144 N D 2392921 ADR NYS US USD 1997-02-28 1995-01-11 1995-01-11 1997-02-28 333619 1 31892930 First American Investment Funds Inc International Index Fund USA 133795 84406 89322 Y D EQ NMS US USD 2000-10-13 1995-07-06 1995-07-06 2000-10-13 333622 1 G2055Q11 BCH CAP.PF. DEAD - DELISTED 133804 92226 79220 N D PREF NYS US USD 1995-07-20 1995-07-19 1995-07-19 1995-07-19 333636 1 83438110 Solutions Tech Common Stock USA 133915 82972 83346 Y D 2572972 EQ XBQ US USD 2000-04-03 1999-07-26 1999-07-26 2000-03-31 333644 1 22236E88 Cntry Bskts US Common Stock USA 134027 96075 65242 N D EQ NYS US USD 1997-02-07 1996-03-25 1996-03-25 1997-02-07 333645 1 22236E80 Cntry Bskts UK Common Stock USA 134030 67754 65242 N D EQ NYS US USD 1997-02-07 1996-03-27 1996-03-27 1997-02-07 333646 1 26893110 Consol Epix Tech Common Stock 134078 92583 72803 Y D 2326674 EQ TSX CA CAD 2000-03-17 1996-06-28 1999-07-23 2000-03-20 333649 1 68397610 Direct Energy Common Stock CAN 134137 57890 59569 N D 2596842 EQ TSE CA CAD 1998-09-10 1996-08-22 1996-08-22 1998-09-10 333650 1 81124A10 Scudder YieldWise Money Fund Open Funds USA 134201 90612 67736 N D EQ NMS US USD 2003-08-06 1997-07-15 1997-07-15 2003-08-06 333650 10 @SPITF3 AU0000032377 BARDOC GOLD LTD NPV AUS 147645 120114 96755 Y D BFMZJ55 EQ ASX AU AUD 2022-04-14 2007-12-12 2021-12-10 2079-06-06 333652 1 87234N80 TCW Galileo Funds Inc Latin America Equity Fund Open Funds USA 134260 57490 74249 N D EQ NMS US USD 2001-08-08 1997-07-30 1998-06-02 2001-08-03 333653 1 83092198 SLATER STEEL DEAD 134380 61842 68972 N D EQ TSE CA CAD 1984-11-21 1973-01-01 1973-01-01 1984-11-21 333654 1 23572110 DAMON CREATIONS DEAD USA 134408 100512 77913 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 333655 1 45882110 INTERMTN.EXP. DEAD 134497 105141 70859 N D EQ NYS US USD 1990-09-19 1975-01-06 1975-01-06 1990-09-19 333656 1 54391110 Lord Abbett Equity Fund Open Funds USA 134545 78712 76630 Y D EQ NMS US USD 2000-05-31 1990-06-12 1990-06-12 2000-05-31 333656 10 @NOAHR1 THE AGENCY GRP AU NPV AUS 147836 120235 96869 Y A BDCFH24 EQ ASX AU AUD 2007-12-18 2018-12-10 2079-06-06 333657 10 @MICME1 JP3167280001 MIC MEDICAL CORP. NPV JPN 151512 122265 98637 Y D B28YT88 EQ JAS JP JPY 2012-10-19 2007-11-30 2007-11-30 2012-10-18 333659 1 67107N12 O TOOLES GP.RTS. DEAD - 05/05/99 134574 101845 82281 N D EQ TSE CA CAD 1991-12-31 1991-02-20 1991-02-20 1991-12-31 333659 10 @GUANG108 CNE100000841 GUANGZHOU GRANDBUY 'A'CNY1 CHN 140377 113992 93358 Y A B28Z389 EQ SHE CN CNY 2007-11-22 2007-11-22 2079-06-06 333660 10 @ZJNEW1 ZHONGTIAN SERVICE 'A'CNY1 CHN 140376 113993 93357 Y A B28Z3K1 EQ SHE CN CNY 2007-11-22 2007-11-22 2079-06-06 333661 1 35360910 Franklin Institutional US Government Arm Open Funds USA 134590 107131 69818 Y D EQ NYS US USD 1991-07-16 1991-06-13 1991-06-13 1991-07-16 333665 1 86334710 Strong Insured Municipal Bond Fund Open Funds USA 134635 59076 69700 Y D EQ NMS US USD 1996-08-30 1993-01-08 1993-01-08 1996-08-30 333669 1 05527E10 BASM Resources Common Stock 134657 97032 75284 Y D EQ ALB CA CAD 1993-11-24 1990-05-01 1990-05-01 1993-11-24 333670 1 38075E10 GOLD VESSEL RES.CL A DEAD - 01/07/94 134673 85136 75207 Y D EQ ALB CA CAD 1994-07-01 1990-05-01 1990-05-01 1994-07-01 333672 1 50124T10 KUMA RES. DEAD - DELIST 01/06/01 134686 73074 20695 N D 2871613 EQ ALB CA CAD 1997-04-02 1990-05-01 1990-05-01 2000-06-01 333673 1 63891464 NATIONS FD.TST.VAL.INDEX PR 'A' DEAD - MERGER 19/05/00 USA 134699 66581 84900 Y D EQ NMS US USD 2000-05-12 1997-11-26 1997-11-26 2000-05-12 333676 1 49690810 Kinntaki Rscs Common Stock CAN 134726 84319 86332 Y D 2147336 EQ TSX CA CAD 1998-05-06 1998-05-05 1998-05-05 1998-05-05 333678 1 57326120 MARTIN HEALTH GP. DEAD - DELIST.22/06/05 134732 102190 67785 Y D 2153708 EQ TSX CA CAD 2004-04-08 1998-02-13 1998-02-13 2004-04-08 333680 1 63991111 Nelson Rscs Ltd Rights 134779 109812 79183 N D 2260794 EQ TSE CA CAD 1998-07-14 1998-07-09 1998-07-09 1998-07-22 333680 10 @CYRIL5 GB00B23QD109 SWEETT GROUP ORD GBP0.10 GBR 139948 113613 93044 Y D B23QD10 EQ LON GB GBP 2016-09-07 2007-10-30 2007-10-30 2016-09-06 333682 1 81124A20 Scudder Yieldwise Government Money Fund Open Funds USA 134841 94405 67736 Y D EQ NMS US USD 2003-12-05 2000-01-06 2000-01-06 2003-12-05 333683 1 06977010 BASE OF THE BRIDGE TECH DEAD - DELIST 11/11/03 134859 72705 73499 Y D 2428127 EQ TSX CA CAD 2003-11-11 1999-06-14 1999-06-14 2002-05-03 333685 1 01371670 Alcan Preferred Stock CAN 134999 87510 284 N D PREF TSE CA CAD 1993-05-07 1984-08-27 1984-08-27 1993-05-07 333686 1 02502110 AMER.CAP.OTC. DEAD 135001 86883 79585 Y D EQ NYS US USD 1990-09-19 1983-10-18 1983-10-18 1990-09-19 333687 1 03666D10 ANTELOPE RES. DEAD - MERGER 151081 135008 75586 88501 Y D EQ TSX CA CAD 1989-03-31 1988-11-04 1988-11-04 1989-03-31 333688 1 10216950 Bow Valley Egy Preferred Stock CAN 135035 91843 52733 N D PREF TSE CA CAD 1990-09-19 1983-01-21 1983-01-21 1990-09-19 333689 1 12492510 CDIS SOFTWARE DEAD - DELIST. 135041 63318 69047 Y D EQ TSX CA CAD 1989-03-31 1988-10-04 1988-10-04 1989-03-31 333691 1 90238820 TYNDALL NEWPORT FD.FE. DEAD 135073 80452 88400 Y D EQ NYS US USD 1991-12-31 1988-03-29 1988-03-29 1991-12-31 333692 1 24965310 DEPS.IT.CAP.GW.FD. DEAD 135092 61987 88314 N D EQ NYS US USD 1990-09-19 1983-04-28 1983-04-28 1990-09-19 333693 1 24965330 DEPS.IT.CUR.INC.FD. DEAD 135093 61989 88314 N D EQ NYS US USD 1990-09-19 1984-04-05 1984-04-05 1990-09-19 333694 1 24965340 DEPS.IT.GVT.SECS.FD. DEAD 135094 71814 88314 Y D EQ NYS US USD 1990-09-19 1986-05-13 1986-05-13 1990-09-19 333695 1 29274D40 ENERPLUS RES.FD.'D' DEAD 135112 67821 9820 N D EQ TSE CA CAD 1990-09-19 1989-01-20 1989-01-20 1990-09-19 333696 1 32057310 FIRST INVS.BD.APPREC. DEAD 135133 70015 85862 Y D EQ NYS US USD 1990-09-19 1978-06-20 1978-06-20 1990-09-19 333697 1 33938K10 FLEXIBLE BD.TST. DEAD 135136 107186 75854 Y D EQ NYS US USD 1991-12-31 1988-12-23 1988-12-23 1991-12-31 333698 1 45022810 ISI GW.FD. DEAD 135173 64616 54266 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 333699 1 45023210 ISI Total Return US Treasury Fund;ISI USA 135174 59974 54267 Y D EQ NYS US USD 1990-09-19 1973-01-02 1973-01-02 1990-09-19 333700 1 45245R10 IMCO RES. DEAD - DELIST.19/02/93 160796 103088 54276 Y D 2003643 EQ TSX CA CAD 1992-09-14 1990-03-09 1990-03-09 1992-09-14 333701 1 45328010 INC.BOSTON FD. DEAD 135181 90714 85741 Y D EQ NYS US USD 1990-09-19 1975-01-20 1975-01-20 1990-09-19 333702 1 58462710 Spring Pharmaceutical Group Ord Shs USA 135216 63693 74509 Y D EQ NYS US USD 1990-09-19 1980-05-16 1980-05-16 1990-09-19 333705 1 72154410 PILOT FD. DEAD 135265 90274 84351 Y D EQ NYS US USD 1989-06-23 1973-01-02 1973-01-02 1989-06-23 333705 10 @PREST41 GB00B28J1N29 PRESTIGIOUS RETIRE ORD GBP0.20 GBR 139923 113591 93026 Y D B28J1N2 EQ AQS GB GBP 2008-06-05 2007-10-29 2007-10-29 2008-12-10 333706 1 74429710 PRU.BACHE CORP. DEAD 135272 62750 69744 Y D EQ NYS US USD 1990-09-19 1984-03-27 1984-03-27 1990-09-19 333707 1 74964810 RNC WESTWIND FD. DEAD 135282 57316 69778 Y D EQ NYS US USD 1990-09-19 1987-09-22 1987-09-22 1990-09-19 333708 1 75885810 REGENCY FD.MD. DEAD 135285 90043 76906 Y D EQ NYS US USD 1990-09-19 1987-11-04 1987-11-04 1990-09-19 333709 1 78416940 SFT ENV.AWARD FD. DEAD 135299 90479 65643 N D EQ NYS US USD 1991-12-31 1987-09-16 1987-09-16 1991-12-31 333711 1 29088D10 SPATIALIZER AUDIO LABS. DEAD - DELIST 24/11/96 135355 57751 3217 N D 2313148 EQ TSX CA CAD 1995-11-24 1988-09-19 1988-09-19 1996-03-27 333711 10 @RHIAG7 NL0012650360 RHI MAGNESITA N.V. ORD EUR1.00 (DI) NLD 301400 46473 18852 Y A BYZ2JR8 EQ LON GB GBP 2017-10-27 2017-10-27 2079-06-06 333713 1 87693510 TF.INVTS INTRMD PTF-AIM DEAD - 22/01/96 135411 99888 89703 Y D EQ NMS US USD 1996-01-22 1989-10-31 1994-01-24 1996-01-23 333726 1 69811520 PanAgora Global Fund Open Funds USA 135565 86825 81929 Y D EQ NYS US USD 1996-06-28 1993-10-14 1993-10-14 1996-06-28 333728 1 69510886 WESTCORE TST.GNMA FD. RETAIL DEAD - MERGER 05/09/96 135572 108710 54666 Y D EQ NMS US USD 1996-09-05 1993-10-26 1993-10-26 1996-09-05 333733 1 22390910 Crabbe Huson US Government Income Fund Open Funds USA 135637 78288 54823 Y D EQ NMS US USD 1998-10-16 1992-06-29 1996-01-25 1998-10-16 333735 1 10509790 BRAMALEA DEAD - DELIST. 135696 91897 52484 N D EQ TSE CA CAD 1993-02-26 1993-02-25 1993-02-25 1993-02-25 333736 1 42235230 Heartland Nebraska Tax Free Fund Open Funds USA 135764 72514 68873 Y D EQ NMS US USD 1996-12-06 1993-11-08 1993-12-15 1996-12-06 333737 1 33832W10 Flag Investors Maryland Intermediate Tax Free Income Fund Op USA 135784 72051 86350 Y D EQ NMS US USD 1998-07-28 1993-12-15 1997-11-03 1998-07-28 333739 1 49490810 KINESYS PHARMACEUTICAL DEAD - DELIST 27/08/97 135796 95565 64867 Y D EQ ALB CA CAD 1997-08-27 1994-01-04 1994-01-04 1998-01-30 333740 1 49392687 Painewebber Emerging Markets Equity Fund Open Funds USA 135797 99681 64874 Y D EQ NMS US USD 2001-02-09 1994-01-19 1994-01-19 2001-02-14 333741 1 42703740 Hercules Latin American Value Fund Open Funds USA 135800 84651 84457 Y D EQ NMS US USD 1996-06-21 1994-01-11 1994-01-17 1996-06-21 333742 1 58994679 Merrill Lynch Arizona Limited Maturity Bond Fund Open Funds USA 135806 92213 83084 Y D EQ NMS US USD 1998-05-15 1994-01-28 1997-02-04 1998-05-15 333744 1 20701773 Conestoga Family Funds Balanced Fund Open Funds USA 135816 77558 72672 Y D EQ NYS US USD 1996-04-12 1995-08-11 1995-08-11 1996-04-12 333748 1 82048210 Shawmut Fixed Income Fund Open Funds USA 135858 62211 59696 Y D EQ NYS US USD 1995-12-01 1994-03-11 1994-03-11 1995-12-01 333750 1 98233240 Wright Equifund Equity Trust Belgian/Luxembourg Fund Open Fu USA 135867 99596 89050 N D EQ NMS US USD 1999-02-02 1994-03-28 1994-03-28 1999-02-02 333751 1 29090956 Emerald Managed Bond Fund Open Funds USA 135886 100532 70480 Y D EQ NMS US USD 1998-05-15 1994-05-19 1994-05-19 1998-05-15 333752 1 29090974 Emerald Equity Fund Open Funds USA 135887 98053 87558 Y D EQ NMS US USD 1998-05-15 1994-05-19 1994-05-19 1998-05-15 333753 1 74051585 Dreyfus Premier Insured Municipal Bond Fund Open Funds USA 135894 62230 72300 Y D EQ NMS US USD 1997-04-01 1994-06-08 1996-09-12 1997-04-01 333758 1 31853034 FIRST AMER.INV.FD. TERM TF.INS. DEAD - EXPD 14/12/95 135916 60689 68423 Y D EQ NYS US USD 1995-12-14 1994-08-16 1994-08-17 1995-12-14 333761 1 92107582 Van Eck Global Small Capital Fund Open Funds USA 135924 83957 86584 N D EQ NYS US USD 1995-12-26 1994-08-26 1994-08-26 1995-12-26 333765 1 85913883 Stepstone Funds Limited Maturity Government Portfolio Open F USA 135961 104339 64056 Y D EQ NYS US USD 1997-02-27 1994-11-22 1994-11-22 1997-02-27 333766 1 09622713 Bluefly Inc Rights USA 135963 99057 38295 N D 2724416 EQ NMS US USD 2001-03-26 2001-02-14 2001-02-14 2001-03-26 333768 1 79549B84 Citigroup Glbl Units USA 240471 182474 57220 N D EQ MID US USD 2001-05-15 2001-05-14 2001-05-14 2001-05-14 333778 1 74758465 Qualivest Funds Optimized Stock Fund Open Funds USA 136037 84748 74297 Y D EQ NMS US USD 1997-11-21 1995-05-01 1995-05-01 1997-11-21 333779 1 03738720 Aon Fund Asset Allocation Fund Open Funds USA 136042 61179 55324 Y D EQ NMS US USD 2003-03-20 1995-05-10 1995-05-10 2003-03-19 333795 1 09066920 BIRCH FINANCIAL DEAD - DELIST.09/03/06 136140 110281 64933 Y D 2552264 EQ XBQ US USD 2006-02-14 2001-12-20 2001-12-20 2006-02-14 333796 1 83149996 SLMSOFT DEAD - DELIST.10/10/02 136156 64325 43054 N D EQ TSE CA CAD 2002-10-10 1999-07-29 1999-07-29 2002-10-10 333798 10 @IDECO1 ZAE000167268 MUVONI TECHNOLOGY NPV ZAF 139950 113614 93045 Y D B8G1109 EQ JSE ZA ZAR 2013-07-30 2007-10-30 2007-10-30 2013-07-19 333820 10 @VICTO68 SE0002216713 VICTORIA PARK AB SER'A'NPV SWE 140152 113806 93206 Y D B28Z2V5 EQ OME SE SEK 2019-06-19 2007-11-14 2007-11-14 2019-06-18 333821 10 @BIOLI18 LIGHTAIR AB NPV SWE 292264 215801 169559 Y A BPJL514 EQ NGM SE SEK 2016-08-30 2016-08-29 2079-06-06 333822 10 @HERMA8 INVESTMENT FR.C.SE NPV (POST SPLIT) EST 150093 121574 97748 Y A BNKT524 EQ XWR PL PLN 2008-04-14 2008-04-14 2079-06-06 333824 10 @COMPL13 PLCMPLX00014 REDWOOD HOLDING SA PLN20.00 POL 148053 120442 93232 Y D B28Z497 EQ XWR PL PLN 2020-02-03 2007-12-13 2007-12-13 2019-04-30 333843 1 989139AB ZARLINK SEMICONDUCTOR SUB.RECEIPTS DEAD - 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2014-09-22 2079-06-06 334265 1 48273U10 STRIDE INC COM USA 147787 120195 96830 Y A BLD5321 EQ NYS US USD 2007-12-13 2007-12-13 2079-06-06 334266 1 92833U10 VISIONCHINA MEDIA INC SPON ADR NEW CYM 147549 120042 96695 Y D B92S2V9 ADR NAS US USD 2017-03-20 2007-12-06 2007-12-06 2017-03-06 334303 1 BTO.V B2GOLD CORP COM CAN 147559 120047 96701 Y A B29VFC4 EQ TSE CA CAD 2007-12-06 2007-12-06 2079-06-06 334304 1 DFE.J DAY4 ENERGY INC COM CAN 147560 120049 96703 Y D B29TNT1 EQ TSE CA CAD 2012-06-22 2007-12-06 2007-12-06 2012-06-22 334305 1 INE.J INNERGEX RENEWABLE ENERGY IN COM CAN 147556 120043 96702 Y D B29TNV3 EQ TSE CA CAD 2025-07-23 2007-12-06 2007-12-06 2079-06-06 334306 1 SLYP.V SOLUTION FINL INC COM CAN 147557 120045 96700 Y A BFWTCT2 EQ TSE CA CAD 2007-12-06 2007-12-06 2079-06-06 334321 1 37898220 GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 USA 147587 120070 96694 N D B29VKB8 EQ ASE US USD 2009-12-02 2007-12-07 2007-12-07 2009-12-04 334323 1 53015Y20 LIBERTY ACQUISITION HLDGS CO UNIT 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KWD0.100 KWT 142623 115884 96532 Y D B291R51 EQ KUW KW KWD 2024-02-18 2007-11-07 2007-11-07 2024-02-15 334907 10 @MUNSH1 KW0EQ0402408 MUNSHAAT REAL ESTA KWD0.100 KWT 143567 119128 96531 Y A B291RD9 EQ KUW KW KWD 2007-11-05 2007-11-05 2079-06-06 334908 10 @FIRST231 JO2103411010 FIRST INSURANCE JOD1 JOR 149630 121302 97779 Y A B291S03 EQ AMM JO JOD 2007-08-27 2007-08-27 2079-06-06 334912 1 BNZP.V GT RESOURCES INC COM CAN 148520 120591 97206 Y A BRC2734 EQ TSX CA CAD 2007-12-28 2007-12-24 2079-06-06 334912 10 @KTGAG1 DE000A0DN1J4 KTG AGRAR SE NPV (BR) DEU 140160 113811 93213 Y D B291SQ9 EQ FRA DE EUR 2017-01-02 2007-11-14 2007-11-14 2016-12-29 334923 1 89840W10 ALABAMA GRAPHITE CORP COM CAN 275494 200563 155954 Y D B7Y83Z4 EQ TSX CA CAD 2018-04-24 2012-06-04 2012-08-27 2079-06-06 334941 10 @FINAN293 MX00FI050003 FINANCIERA INDEPEN COM STK NPV MEX 139986 113649 93074 Y A B290D05 EQ MEX MX MXN 2007-11-01 2007-11-01 2079-06-06 335002 1 GHC WESTERN LIBERTY BANCORP COM USA 148517 120592 93330 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ZA ZAR 2017-08-21 2007-11-06 2007-11-06 2015-03-11 335263 10 @INSPI16 DE000A0KEWA3 INSPIRE AG NPV (REGD) DEU 140082 113748 93167 Y D B2927B0 EQ XET DE EUR 2012-12-17 2007-11-06 2007-11-06 2010-11-17 335305 10 @GREAT145 SG9999005052 GREATER CHINA PREC NPV (BR) SGP 140283 113928 93303 Y D B292KS8 EQ XET DE EUR 2014-10-02 2007-11-19 2007-11-19 2014-09-30 335310 1 ERCH.V ELECTRUM DISCOVERY CORP COM CAN 148521 32220 3417 Y D BRJS6G1 EQ TSX CA CAD 2026-04-15 1992-09-01 1960-01-01 2079-06-06 335343 10 @JASAM1 ID1000108103 JASA MARGA IDR500 IDN 140123 113777 93183 Y A B28T1S7 EQ IDX ID IDR 2007-11-12 2007-11-12 2079-06-06 335345 10 @GCLPO1 GCL TECHNOLOGY HOL HKD0.1 CYM 140124 113778 93185 Y A B28XTR4 EQ HKG HK HKD 2007-11-13 2007-11-13 2079-06-06 335347 1 LRUP.V SHELTERED OAK RES CORP COM CAN 148668 120710 97309 Y D B2NDCD6 EQ TSX CA CAD 2013-04-11 2008-01-08 2008-01-02 2079-06-06 335382 1 ISFR COCRYSTAL PHARMA INC COM USA 149906 121451 97889 Y A BMFPTT5 EQ NAS US USD 2008-04-01 2008-04-01 2079-06-06 335397 1 EDWP.V EDGEWATER EXPL LTD COM NEW CAN 148893 120849 97424 Y A BD8Z0P2 EQ TSX CA CAD 2008-01-24 2008-01-03 2079-06-06 335440 1 TIIP.V TERRA FIRMA CAP CORP COM NEW CAN 148587 120631 97238 Y D BKLK484 EQ TSX CA CAD 2023-11-01 2008-01-04 2008-01-04 2079-06-06 335441 1 GNWP.V GENIUS WORLD INVESTMENTS LTD CAD COM SHS CYM 148588 120632 97237 Y D B2NCCW2 EQ TSX CA CAD 2012-09-12 2008-01-04 2008-01-04 2011-06-30 335568 10 @AUSMI1 AU000000AUE3 AUSMINERALS LTD NPV AUS 265226 201287 156533 Y D B2928J5 EQ NEC AU AUD 2010-11-05 2008-09-25 2008-09-25 2008-10-31 335569 10 @RAINB17 INTERNATIONAL GENI HKD0.01 CYM 140236 113879 93270 Y S BN4PP95 EQ HKG HK HKD 2007-11-19 2007-11-19 2079-06-06 335570 10 @POLYL4 TW0001813004 POLYLITE TAIWAN CO TWD10 TWN 190638 145444 132320 Y A B292J25 EQ XTO TW TWD 2009-08-04 2009-08-04 2079-06-06 335576 10 @ZNTKL1 PLZNTK000019 ZNTK LAPY PLN2.03 POL 140055 113717 93131 Y D 5316865 EQ XWR PL PLN 2010-02-05 2007-11-07 2007-11-07 2010-02-05 335579 10 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10 @SICHU44 CNE100000890 SICHUAN CHENGFEI I 'A'CNY1 CHN 147369 119925 96596 Y A B292Z05 EQ SHE CN CNY 2007-12-03 2007-12-03 2079-06-06 335831 10 @LIDAO1 CNE100000882 COSTAR GROUP CO LT 'A'CNY1 CHN 147370 119923 96597 Y A B292Z16 EQ SHE CN CNY 2007-12-03 2007-12-03 2079-06-06 335832 10 @ALLIA592 TW0003595005 ALLIANCE MATERIAL TWD10 TWN 254801 193556 149563 Y A B292Z38 EQ XTO TW TWD 2007-11-16 2007-11-16 2079-06-06 335884 10 @CHAAR2 VGG203461055 CHAARAT GOLD HLDGS ORD USD0.01 (DI) VGB 140057 113719 93135 Y D B24FXV6 EQ LON GB GBP 2024-08-16 2007-11-07 2007-11-07 2024-08-15 335899 1 CPNZV CALPINE CORP COM NEW USA 149098 121007 43837 Y D B2NKK22 EQ NYS US USD 2018-03-09 2008-01-10 2008-01-10 2018-03-08 335910 10 @EMPER28 PLELDRD00033 EMPERIA HOLDING SA PLN1.00 (ALLOTMENT CERTS) POL 139846 113529 11001 N D B28QW96 EQ XWR PL PLN 2007-11-07 2007-10-24 2007-10-24 2007-11-21 335916 10 @ERRIA1 ERRIA DKK0.25 DNK 140131 113785 93191 Y A B290HY7 EQ CSE DK DKK 2007-11-08 2007-11-08 2079-06-06 335947 1 73104R20 HUGHES TELEMATICS INC UNIT 01/10/2012 USA 148746 120771 97475 N D B27Y9L2 EQ XBQ US USD 2012-02-03 2008-01-14 2008-01-14 2012-01-12 335978 10 @DPWOR1 AEDFXA0M6V00 DP WORLD PLC USD2.00 ARE 160231 120917 97482 Y D B291WY5 EQ DIF AE USD 2020-06-23 2007-11-26 2007-11-26 2020-06-18 336004 1 CEVP.V M3 METALS CORP COM NEW CAN 148738 120763 97358 Y A BQ74C88 EQ TSX CA CAD 2008-01-14 2008-01-14 2079-06-06 336023 10 @LARGO3 CH0033542389 LARGO REAL ESTATE CHF0.01 (BR) CHE 140113 113767 93175 Y D B293Z31 EQ XET DE EUR 2009-02-09 2007-11-07 2007-11-07 2008-12-29 336025 1 GIGP.V GIGA CAPITAL CORP COM CAN 148762 120780 97368 Y D B2NPJD1 EQ TSX CA CAD 2015-04-10 2008-01-16 2008-01-16 2013-08-01 336046 10 @WHITE65 K33 AB NPV SWE 149313 121161 97664 Y A BYVY882 EQ OME SE SEK 2008-02-27 2008-02-27 2079-06-06 336059 1 TKP10 HUGHES TELEMATICS INC COM USA 148969 120907 97475 Y D B2NSL78 EQ XBQ US USD 2012-07-26 2008-01-29 2008-01-29 2012-07-25 336071 1 80281R80 BANCO SANTANDER S A 6.5% PFD GTD 5 ESP 148780 120798 23212 N D BD1DCY6 PREF NYS US USD 2018-04-30 2008-01-18 2008-01-18 2018-04-27 336095 10 @CIAES5 BRCEEDACNOR9 CIA ESTADUAL DISTR COM NPV BRA 241878 183653 140822 N A B1W7Q63 EQ BSP BR BRL 2010-09-06 2010-09-06 2079-06-06 336097 10 @MEGAC7 MX01ME090003 MEGACABLE HOLDINGS PTG SHS COMP 2 ORD'A'SHS MEX 140062 113724 93139 Y A B292SM8 EQ MEX MX MXN 2007-11-07 2007-11-07 2079-06-06 336112 10 @VALUE47 KYG931751005 VALUE PARTNERS GP HKD0.10 CYM 140378 113994 93359 Y A B28XTQ3 EQ HKG HK HKD 2007-11-22 2007-11-22 2079-06-06 336137 1 80306T20 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 USA 148778 120796 97386 Y D B28M0P6 EQ ASE US USD 2010-01-19 2008-01-18 2008-01-18 2010-01-19 336137 10 @ZINGM1 AU000000PEG0 PIXIE GROUP LTD NPV AUS 140212 113856 93251 Y D BD9Q2L4 EQ ASX AU AUD 2017-12-18 2007-11-16 2007-11-16 2017-02-22 336140 1 84920F20 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 USA 148781 120801 97382 Y D B284J77 EQ ASE US USD 2010-01-06 2008-01-18 2008-01-18 2010-01-15 336141 1 WMZ WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN USA 148779 120797 97383 Y D B2B3283 EQ NYS US USD 2010-09-01 2008-01-18 2008-01-18 2010-08-31 336160 10 @OROCO1 ALLKEM LTD NPV AUS 147398 119946 96615 Y D BLSNC78 EQ ASX AU AUD 2024-01-05 2007-12-04 2007-12-04 2023-12-21 336161 10 @VECTO10 AU000000VEC7 VECTOR RESOURCES L NPV AUS 147802 120209 96847 Y D B293GK5 EQ ASX AU AUD 2021-05-28 2007-12-17 2017-04-11 2079-06-06 336162 10 @WHITE66 WHITE CLIFF MINERA NPV AUS 147798 120205 96848 Y A B293GL6 EQ ASX AU AUD 2007-12-14 2007-12-14 2079-06-06 336183 1 AHCWI DALLASNEWS CORPORATION COM SER A USA 148883 120840 97413 Y D BL59CQ8 EQ NAS US USD 2025-09-25 2008-01-23 2008-01-23 2025-09-24 336183 10 @LAEPI2 BMG5342Y1049 LAEP INVESTMENTS L USD0.01 CLASS 'A BMU 140391 114007 93054 N D B28HX63 EQ LUX LU USD 2014-04-03 2007-11-06 2007-11-06 2013-11-28 336187 1 17296757 CITIGROUP INC DEP SHS PFD AA USA 302797 222313 29844 N D B2NWXQ3 EQ NYS US USD 2018-02-15 2008-01-29 2008-01-29 2018-02-14 336196 10 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SYNGAS TECH EUR1.00 NLD 147385 119934 96606 Y A BQT50Y1 EQ XET DE EUR 2024-03-01 2016-12-30 2079-06-06 336212 1 MMAP.V MIDNIGHT SUN MNG CORP COM CAN 148878 120835 97407 Y A B2NWY60 EQ TSX CA CAD 2008-01-23 2008-01-23 2079-06-06 336234 1 04916220 ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 USA 148900 120852 97426 N D B2NTMW3 EQ ASE US USD 2010-02-11 2008-01-25 2008-01-25 2010-02-12 336261 1 89582E20 TRIAN ACQUISITION I CORP UNIT 99/99/9999 USA 148892 120848 97422 N D B2NWW99 EQ ASE US USD 2010-01-22 2008-01-24 2008-01-24 2010-01-22 336266 1 DOD.V AXE EXPL INC COM CAN 148891 120847 97425 N D B8H5252 EQ TSX CA CAD 2018-11-28 2008-01-24 2008-01-24 2018-11-27 336282 1 IPCM IPC HEALTHCARE INC COM USA 148889 120845 97420 Y D B2NW6R5 EQ NAS US USD 2015-11-24 2008-01-25 2008-01-25 2015-11-20 336283 10 @WESFA7 AU00000WESN9 WESFARMERS LTD NPV PPS AUS 140106 113760 2319 N D B291502 EQ ASX AU AUD 2013-12-10 2007-11-12 2013-11-26 2079-06-06 336296 1 76773510 RISKMETRICS GROUP INC COM USA 148894 120850 97423 Y D B2NXYQ3 EQ NYS US USD 2010-06-01 2008-01-25 2008-01-25 2010-06-01 336306 10 @ADVAN190 ALLEGRA MEDICAL TE NPV AUS 147445 119972 96635 Y D B2940L7 EQ ASX AU AUD 2024-11-14 2007-12-05 2007-12-05 2024-02-22 336322 10 @DAISH21 DAISHIN SECURITIES 2ND PRF KRW5000 KOR 140120 113775 2323 N A B295TM4 EQ KRX KR KRW 2007-11-12 2007-11-12 2079-06-06 336328 10 @HIDRO11 BG11HISOBT19 HYDROIZOMAT AD BGN1 BGR 140238 113880 93272 Y D B04DTN0 EQ BUL BG BGN 2018-12-28 2007-11-12 2009-04-24 2018-12-20 336342 10 @HOTEL134 HRHJDRRA0001 HOTELI JADRAN D.D. HRK700 HRV 4581 3701 23802 Y D B1VN3J4 EQ ZAG HR HRK 2021-07-21 2001-10-23 2001-10-23 2021-07-19 336388 10 @CENTR227 GG00B92NXM24 CENTRAL RAND GOLD ORD GBP0.01 GGY 140061 113720 93134 Y D BBHGQY3 EQ JSE ZA ZAR 2018-05-24 2007-11-08 2007-11-08 2017-05-11 336396 10 @TELIM1 ZAE000125316 MIX TELEMATICS LTD NPV ZAF 140112 113766 93174 Y D B283C53 EQ JSE ZA ZAR 2024-04-03 2007-11-12 2007-11-12 2024-03-25 336409 10 @VETER5 HRVERNRA0006 GENERA D.D HRK100 HRV 139841 113523 92962 Y D B28T864 EQ ZAG HR HRK 2016-02-19 2007-10-23 2007-10-23 2016-02-17 336418 10 @EFFEK1 BG1100055075 REAL ESTATE - POMO BGN1 BGR 148142 120496 97117 Y D B2B2945 EQ BUL BG BGN 2016-10-14 2007-12-20 2007-12-20 2009-01-06 336464 10 @MANTI1 CA29880P1080 EUROPEAN METALS CO COM NPV CAN 213218 169339 134380 N D EQ XET DE EUR 2019-05-28 2009-08-24 2007-11-08 2018-01-02 336523 10 @CLASS21 VGG219481071 CLASSIC DREAM LTD. COM NPV VGB 147348 119916 96589 Y D B296ZP2 EQ XET DE EUR 2016-05-02 2007-11-09 2007-11-09 2016-03-30 336538 1 06050568 BANK OF AMER CORP 7.25%CNV PFD L USA 302869 222386 25691 N A B2PB3Z7 EQ NYS US USD 2008-01-31 2008-01-31 2079-06-06 336561 10 @TECHN138 PLTCHPR00019 MEDCAMP SA PLN1.00 POL 265844 201670 156874 Y A B2972X2 EQ XWR PL PLN 2008-12-31 2008-12-31 2079-06-06 336562 1 ACRP.V WIND RIV ENERGY CORPORATE COM CAN 148964 120902 97468 Y D B2PB6P8 EQ TSX CA CAD 2017-06-08 2008-01-29 2008-01-28 2079-06-06 336563 1 RANP.V OCTANT ENERGY CORP COM CAN 148933 120879 97450 Y D B8DY888 EQ TSX CA CAD 2017-06-29 2008-01-28 2008-01-28 2017-03-08 336574 1 AXG10 ATLAS ACQUISITION HLDGS CORP COM USA 148915 120866 97426 Y D B2NVF19 EQ ASE US USD 2010-02-12 2008-02-14 2008-02-14 2010-02-12 336580 1 75971T10 EMEREN GROUP LTD SPONSORED ADS VGB 148956 120895 15117 Y D BYM5JB4 ADR NYS US USD 2025-12-15 2008-01-29 2008-01-29 2025-12-12 336582 1 ATAI ATA CREATIVITY GLOBAL SPONSORED ADS CYM 148957 120894 97464 Y A B2PCP21 ADR NAS US USD 2008-01-29 2008-01-29 2079-06-06 336582 10 @EAVSE1 FR0010536185 EAVS EUR0.25 FRA 140188 113836 93233 Y A B2976K7 EQ PAR FR EUR 2007-11-14 2007-11-14 2079-06-06 336600 10 @BETTE9 TH0954010Z08 BETTER WORLD GREEN THB0.25(LOCAL) THA 140174 113824 93221 Y A BXCZ9Q2 EQ BKK TH THB 2007-11-14 2007-11-14 2079-06-06 336602 10 @BETTE11 TH0954010R16 BETTER WORLD GREEN THB0.25(NVDR) THA 156843 127337 93221 N A B28YRM8 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 336603 10 @JSCAB1 KR7005560008 J.S CABLE CO LTD KRW5000 KOR 140121 113774 93181 Y D B28YWF6 EQ KRX KR KRW 2014-04-10 2007-11-12 2007-11-12 2014-04-09 336609 1 91136010 UNITED REFINING ENERGY CORP COM USA 148958 120896 96811 N D B2PCP43 EQ ASE US USD 2009-12-11 2008-01-29 2008-01-29 2009-12-11 336616 1 CNKP.V CHINOOK CAPITAL CORP COM CAN 148984 120918 97486 Y D B2PCPP4 EQ TSX CA CAD 2009-01-14 2008-01-30 2008-01-30 2009-01-23 336617 1 JZR.V JZR GOLD INC COM CAN 148960 120898 97470 Y A BQWR828 EQ TSX CA CAD 2008-01-29 2008-01-29 2079-06-06 336618 1 RCZ.V ARMOR MINERALS INC COM CAN 148959 120897 97467 Y A BXP2C38 EQ TSX CA CAD 2008-01-29 2008-01-29 2079-06-06 336660 10 @RHEOC4 AU000000LHD9 LOCHARD ENERGY GR NPV CDI 1:1 GBR 147525 120024 36253 N D B2962Y0 EQ ASX AU AUD 2013-05-22 2007-12-07 2007-12-07 2013-05-21 336661 10 @AUSTE10 AU000000AOK3 AUSTEX OIL LTD NPV AUS 148595 120655 97239 Y D B2962Z1 EQ ASX AU AUD 2019-08-29 2008-01-08 2008-01-08 2018-02-19 336662 10 @BRIER4 AU000000BYL8 BRIERTY LTD NPV AUS 147523 120022 96677 Y D B296303 EQ ASX AU AUD 2018-02-16 2007-12-07 2007-12-07 2017-09-06 336663 10 @EARLY5 AU000000GEM7 G8 EDUCATION LTD NPV AUS 147443 119971 96636 Y A B296314 EQ ASX AU AUD 2007-12-05 2007-12-05 2079-06-06 336664 1 SWR.V GUYANA GOLDSTRIKE INC COM NEW CAN 148989 120921 97485 Y S BMDLN15 EQ TSX CA CAD 2008-01-30 2008-01-30 2079-06-06 336664 10 @EXOMA1 CORELLA RESOURCES NPV AUS 148732 120758 97349 Y A BMDV1N3 EQ ASX AU AUD 2008-01-15 2021-04-13 2079-06-06 336665 10 @SOUTH373 SOUTHERN CROSS ELE NPV AUS 147268 119856 96539 Y A B296336 EQ ASX AU AUD 2007-11-28 2007-11-28 2079-06-06 336684 10 @MAJOR16 TH0960010005 MAJOR DEVELOPMENT THB1 (LOCAL) THA 140451 114038 93390 Y A B2973P1 EQ BKK TH THB 2007-11-27 2007-11-27 2079-06-06 336686 10 @MAJOR18 MAJOR DEVELOPMENT THB1 (NVDR) THA 161116 132542 93390 N A B2973V7 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 336687 10 @THAIT13 TH0961010Y04 TTW PUBLIC COMPANY THB1 (LOCAL) THA 152053 123548 99017 Y A BL8VWT4 EQ BKK TH THB 2008-05-22 2008-05-22 2079-06-06 336689 10 @THAIT15 TH0961010R11 TTW PUBLIC COMPANY THB1 (NVDR) THA 162222 133897 99017 N A B297425 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 336690 10 @BODYG1 TH0962010Z01 BGT CORP PCL THB0.5(LOCAL) THA 147643 120112 96753 Y A B297469 EQ BKK TH THB 2007-12-11 2007-12-11 2079-06-06 336692 10 @BODYG3 TH0962010R19 BGT CORP PCL THB0.5(NVDR) THA 161222 132665 96753 N A B297492 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 336693 10 @DELSO1 TW0003599007 DELSOLAR CO. LTD. TWD10 TWN 254609 193515 149501 Y D B2974S1 EQ TAI TW TWD 2013-05-31 2007-11-21 2007-11-21 2013-05-20 336707 1 EUTR DATA STORAGE CORP COM NEW USA 216037 171270 136153 Y A BND7X87 EQ NAS US USD 2009-11-05 2009-11-05 2079-06-06 336727 10 @OPONE2 PLOPNPL00021 OPONEO S.A. PLN1 (ALLOTMENT CERTS) POL 138999 112992 92531 N D B245H36 EQ XWR PL PLN 2007-11-12 2007-09-12 2007-09-12 2007-11-26 336747 1 FYR SAPPHIRE INDUSTRIALS CORP COM USA 149010 120936 97386 N D B2PDX53 EQ ASE US USD 2010-01-19 2008-01-31 2008-01-31 2010-01-19 336748 1 80306T11 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/2012 USA 149692 121344 97386 N D B2PDX75 EQ ASE US USD 2010-01-15 2008-01-31 2008-01-31 2010-01-15 336766 1 G6830P20 OVERTURE ACQUISITION CORP UNIT 99/99/9999 CYM 149013 120939 97495 Y D B28XWP3 EQ ASE US USD 2010-01-22 2008-01-31 2008-01-31 2010-01-29 336767 1 06414975 BANK N S HALIFAX NON CUM PFD 17 CAN 149043 120958 187 N D B2PD9N3 PREF TSE CA CAD 2017-04-27 2008-01-31 2008-01-31 2017-04-26 336770 1 KICP.V HYLANDS INTL HLDGS INC COM CAN 149009 120935 97497 Y D BL57PZ2 EQ TSX CA CAD 2022-10-27 2008-01-31 2008-01-31 2022-10-26 336771 1 89114530 TORONTO DOMINION BK ONT CL A PFD SER Q CAN 149042 120957 223 N D B2PD9Q6 PREF TSE CA CAD 2015-03-02 2008-01-31 2008-01-31 2015-03-02 336777 1 YDIP.V SOUTHERN HEMISPHERE MNG LTD COM AUS 56888 52521 15342 N D B1GJLJ3 EQ TSX CA CAD 2013-11-08 2006-11-03 2006-11-03 2013-11-08 336789 1 23582520 DANA INC COM USA 149055 120968 97519 Y A B2PFJR3 EQ NYS US USD 2008-02-01 2008-02-01 2079-06-06 336830 1 HILP.V TANZANIA MINERALS CORP COM CAN 317409 229004 97513 Y A BKDJWP2 EQ CNQ CA CAD 2019-06-13 2019-06-08 2079-06-06 336842 10 @YEUHW1 TW0003276002 YEU HWAN TECHNOLOG TWD10 TWN 22261 46432 23216 Y A 6726173 EQ XTO TW TWD 2005-01-12 2005-01-12 2079-06-06 336848 1 CFY.V CF ENERGY CORP COM CAN 149051 120965 97518 Y A BJLDVX0 EQ TSX CA CAD 2008-02-04 2008-02-04 2079-06-06 336849 1 YRLP.V ACADIAN ENERGY INC COM CAN 149575 121267 97751 Y D B2PG0S4 EQ TSX CA CAD 2015-04-10 2008-03-06 2008-03-06 2013-05-03 336887 10 @HIGAS7 JP3783750007 HIGASHIYAMA FILM C NPV JPN 151459 122211 98640 Y D B296PR4 EQ JAS JP JPY 2011-12-21 2007-12-12 2007-12-12 2011-12-20 336891 1 HMR SPORTS PPTYS ACQUISITION COR COM USA 149075 120982 97382 N D B2PH098 EQ ASE US USD 2010-01-15 2008-02-05 2008-02-05 2010-01-15 336891 10 @MCMEN1 AU000000MEG7 MCM ENTERTAINMENT NPV AUS 148050 120441 97067 Y D B2972G5 EQ ASX AU AUD 2013-01-07 2007-12-19 2007-12-19 2012-12-27 336892 1 84920F11 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/2012 USA 149114 121015 97382 N D B2PH0B0 EQ ASE US USD 2010-01-15 2008-02-05 2008-02-05 2010-01-15 336893 1 89582E10 TRIAN ACQUISITION I CORP COM USA 149071 120978 97422 Y D B2NX902 EQ ASE US USD 2010-01-22 2008-02-05 2008-02-05 2010-01-22 336913 10 @TAIYO19 JP3450900000 TAIYO KOKI CO LTD NPV JPN 151456 122208 98641 Y D B297F66 EQ TKS JP JPY 2025-02-06 2007-12-19 2007-12-19 2025-02-05 336914 10 @SIMUL4 TW0003511002 SIMULA TECH. INC. TWD10 TWN 171768 136136 108249 Y A B297HY8 EQ XTO TW TWD 2009-02-16 2009-02-16 2079-06-06 336915 10 @CUBEL1 TW0002231008 CUB ELECPARTS INC. TWD10 TWN 205280 147746 132125 Y A B297JM0 EQ TAI TW TWD 2009-03-25 2009-03-25 2079-06-06 336930 10 @TUPPL1 PLTRNSU00062 TUP PLN1.00 (ALLOTMENT CERTS) POL 139805 113497 7681 N D B282ZM8 EQ XWR PL PLN 2007-11-13 2007-10-22 2007-10-22 2007-11-27 336989 10 @HECTA1 VGG614091012 MINDS + MACHS GRP ORD NPV (DI) VGB 140157 113808 93211 Y D BKXG3X8 EQ LON GB GBP 2022-02-22 2007-11-13 2007-11-13 2022-02-21 337006 1 G6830P10 OVERTURE ACQUISITION CORP SHS CYM 149530 121237 97495 N D B2PF8Z4 EQ ASE US USD 2010-01-29 2008-03-03 2008-03-03 2010-01-29 337043 1 CPBP.V YALIAN STL CORP COM CAN 149097 121002 97542 Y D B2PKRZ2 EQ TSX CA CAD 2013-05-14 2008-02-08 2008-02-08 2013-03-05 337044 1 ZAPP.V ZZZ CAPITAL CORP COM CAN 149103 121003 97541 Y D B2PKS15 EQ TSX CA CAD 2013-10-04 2008-02-08 2008-02-08 2011-04-13 337057 1 PSGY PRINCETON SEC TECHNOLOGIES I COM USA 149186 121069 97591 Y D B2PL506 EQ XBQ US USD 2012-07-25 2008-02-14 2008-02-14 2012-07-24 337060 1 REE.V REEF RESOURCES LTD COM CL A CAN 149123 121021 97550 Y D B2PL528 EQ TSX CA CAD 2015-09-30 2008-02-11 2008-02-11 2013-12-05 337061 1 RGM.V REMINGTON RES INC COM CAN 149247 121116 97628 Y A BD6JB64 EQ TSX CA CAD 2008-02-20 2008-02-20 2079-06-06 337071 1 BCDS BCD SEMICONDUCTOR MFG LTD SPON ADR CYM 248053 188492 144969 Y D B457ZZ3 ADR NAS US USD 2013-03-11 2011-01-28 2011-01-28 2013-03-05 337110 1 OOIP.V OIL OPTIMIZATION INC COM NEW CAN 149137 121031 97564 Y D B2PLVY2 EQ TSX CA CAD 2023-09-25 2008-02-12 2008-02-12 2079-06-06 337124 10 @REDST17 NGREDSTAREX9 RED STAR EXPRESS NGN0.50 NGA 140210 113857 93250 Y A B298MH9 EQ NSA NG NGN 2007-11-15 2007-11-15 2079-06-06 337125 10 @EMPSE1 CL0000002536 ESSBIO SA CLASS'C'NPV CHL 140189 113837 9136 N A B248TT5 PREF SGO CL CLP 2007-11-14 2007-11-14 2079-06-06 337132 10 @HAPSE2 MYL5138OO002 HAP SENG PLANTATIO MYR1 MYS 140209 113855 93248 Y A B28VNR6 EQ KLS MY MYR 2007-11-15 2007-11-15 2079-06-06 337165 10 @SINOT26 HK3808041546 SINOTRUK (HK) LTD NPV HKG 140453 114040 93392 Y A B296ZH4 EQ HKG HK HKD 2007-11-28 2007-11-28 2079-06-06 337180 10 @KINGR2 AU000000KRM1 KINGSROSE MINING NPV AUS 147522 120021 96676 Y A B297WM1 EQ ASX AU AUD 2007-12-07 2007-12-07 2079-06-06 337181 10 @LODES5 LODESTAR MINERALS NPV AUS 148139 120497 97114 Y A B297WN2 EQ ASX AU AUD 2007-12-21 2007-12-21 2079-06-06 337182 10 @LOGIC27 AU0000125577 VERBREC LTD NPV AUS 147599 120082 96729 Y A BMQ8432 EQ ASX AU AUD 2007-12-11 2007-12-11 2079-06-06 337183 1 NANP.V NANOTECH SCIENCES CORP COM CAN 149166 121050 97576 Y D B2PN7C8 EQ TSX CA CAD 2009-04-14 2008-02-13 2008-02-13 2009-05-07 337192 1 MAKO MAKO SURGICAL CORP COM USA 149185 121071 97590 Y D B2PLY09 EQ NAS US USD 2013-12-18 2008-02-14 2008-02-14 2013-12-17 337193 1 ARST ARCSIGHT INC COM USA 149167 121053 97577 Y D B2NY2G2 EQ NAS US USD 2010-10-25 2008-02-14 2008-02-14 2010-10-21 337213 1 CUSA DECISIONPOINT SYSTEMS INC COM USA 178886 146055 132379 Y D B2PNVW6 EQ XBQ US USD 2011-06-16 2009-06-23 2009-06-23 2011-06-15 337214 1 25154A10 DEUTSCHE BK CONTGNT CAP TR I TR PFD SECS 7.6% USA 302609 222186 174822 Y D B2PNVT3 PREF NYS US USD 2018-02-20 2008-03-03 2017-12-11 2018-02-16 337215 1 68372T11 OPEXA THERAPEUTICS INC *W EXP 02/19/2013 USA 149254 121123 8766 N D B2PNVS2 EQ NAS US USD 2013-02-20 2008-02-14 2023-06-14 2079-06-06 337224 1 SCXP.V WATER WAYS TECHNOLOGIES INC COM NEW CAN 149337 121164 97667 Y A BV6G5F8 EQ TSX CA CAD 2008-02-26 2008-02-14 2079-06-06 337243 1 36172H20 IRIDIUM COMMUNICATIONS INC UNIT 02/14/2013 USA 149189 121070 97592 N D B2PNZG8 EQ NAS US USD 2013-02-15 2008-02-15 2008-02-15 2013-02-14 337246 1 RSWN AYTU BIOPHARMA INC COM NEW USA 169547 134916 107262 Y A BPXYZX1 EQ NAS US USD 2008-09-24 2008-09-24 2079-06-06 337248 10 @KAYDA1 ZAE000108940 KAYDAV GROUP LTD ZAR0.000001 ZAF 140190 113838 93235 Y D B28ZQP7 EQ JSE ZA ZAR 2021-02-23 2007-11-15 2007-11-15 2021-02-17 337279 1 75622K10 RECLAMATION MAN. DEAD - 23/03/95 CAN 168811 105227 76954 Y D 2727835 EQ TSE CA CAD 1995-11-24 1987-12-08 1987-12-08 1996-03-26 337312 1 66651N10 Nthld Sys Train Common Stock CAN 154137 123950 103700 Y D 2758943 EQ TSX CA CAD 2003-01-10 2001-05-17 2001-05-17 2003-01-10 337348 10 @RENTA23 ES0173358039 RENTA 4 BANCO SA EUR0.45 ESP 140156 113807 93210 Y A B292RS7 EQ MAD ES EUR 2007-11-14 2007-11-14 2079-06-06 337350 10 @ULPIN1 BG1100038071 ULPINA REIT-SOFIA BGN1 BGR 169987 135174 107476 Y D B2933Y8 EQ BUL BG BGN 2019-05-08 2008-10-17 2008-10-17 2010-12-16 337402 10 @LIFEJ1 DE000A0NK3H5 LIFEJACK AG NPV(BR) DEU 140226 113872 93258 Y D B298SN7 EQ XET DE EUR 2009-07-28 2007-11-14 2007-11-14 2009-07-28 337406 10 @TELES66 TELESTRADA SA PLN0.50 POL 263558 200241 155521 Y A B298VM7 EQ XWR PL PLN 2008-06-30 2009-11-12 2079-06-06 337408 10 @FAIRV5 DE000A0MW975 FAIR VALUE REIT AG NPV (BR) DEU 140245 113888 93279 Y A B298W35 EQ FRA DE EUR 2007-11-15 2007-11-15 2079-06-06 337736 10 @STRAT166 FR0010535849 ENEOVIA EUR0.05 FRA 140215 113861 93253 Y D B299MT4 EQ PAR FR EUR 2016-12-09 2007-11-16 2007-11-16 2016-12-08 337875 10 @VTION1 DE000CHEN993 VTION WIRELESS TEC NPV (BR) DEU 214950 170618 135541 Y D B299TL5 EQ HAM DE EUR 2024-06-21 2009-09-30 2009-09-30 2024-06-20 337877 1 81114W10 Scudder Focus Value Plus Growth Fund Open Funds USA 168206 130890 69522 Y D EQ NMS US USD 2005-05-26 1996-01-17 1996-01-17 2005-05-26 338706 1 DAV.J DAVIE YARDS INC COM CAN 149246 121115 97629 Y D B2PVXF7 EQ TSE CA CAD 2010-02-24 2008-02-20 2008-02-20 2010-02-24 338708 1 MINP.V GUNNISON COPPER CORP COM CAN 149250 121120 97631 Y A BT6MDV4 EQ TSE CA CAD 2008-02-20 2008-02-20 2079-06-06 338709 1 MNM.V MAGELLAN MINERALS LTD COM CAN 149248 121117 97630 Y D B2PVXC4 EQ TSX CA CAD 2016-05-06 2008-02-20 2008-02-20 2079-06-06 338710 1 QSIH.V QUMANA SOFTWARE INC COM CAN 154140 58492 66280 Y D B04SDV1 EQ TSX CA CAD 2007-11-02 1998-01-16 1998-01-16 2007-11-02 338755 1 05563720 BPW ACQUISITION CORP UNIT 99/99/9999 USA 149359 121182 97682 Y D B29H469 EQ ASE US USD 2010-04-07 2008-02-27 2008-02-27 2010-04-07 338756 1 BPW10 BPW ACQUISITION CORP COM USA 149923 121468 97682 N D B2QP488 EQ ASE US USD 2010-04-07 2008-04-01 2008-04-01 2010-04-07 338863 1 RXEXF RX GOLD & SILVER INC SHS CAN 241429 183314 140532 Y D B7FSKL8 EQ TSX CA CAD 2012-08-14 2006-10-06 2010-08-04 2012-08-14 338970 1 BBXP SCIENTURE HOLDINGS INC COM NEW USA 171231 135940 108114 Y A BRYQ938 EQ NAS US USD 2009-01-26 2009-01-26 2079-06-06 338991 1 12467Q20 NORROCK RLTY FIN CORP PFD-A CAN 149296 121145 97649 N D B2PXQX2 PREF TSE CA CAD 2012-02-03 2008-02-22 2008-02-22 2012-02-03 338992 1 89616E40 TRIDENT PERFORMANCE CORP CL A SHS CAN 149810 121397 97660 Y D B2QFFH4 EQ TSE CA CAD 2016-08-24 2008-03-25 2008-03-25 2016-08-24 339211 1 KILP.V WEST CIRQUE RES LTD COM CAN 149309 121157 97661 Y D B4Z60W2 EQ TSX CA CAD 2014-07-08 2008-02-25 2008-02-25 2014-07-07 339316 1 05534B68 BCE INC RED 1ST PFD AD CAN 149907 121452 29434 N A B2Q0XH5 PREF TSE CA CAD 2008-03-31 2008-03-31 2079-06-06 339317 1 DCCP.V BLACK DRAGON GOLD CORP COM CAN 149389 121193 97693 N D BG023P3 EQ TSX CA CAD 2019-03-01 2008-02-28 2008-02-26 2079-06-06 339319 1 RHCP.V GB MINERALS LTD COM CAN 149338 121166 97668 Y D B7YCQV3 EQ TSX CA CAD 2018-03-01 2008-02-26 2008-02-26 2018-02-28 339595 1 G8374R10 AUTOCHINA INTERNATIONAL LIMI UNIT 99/99/9999 CYM 149384 121192 97691 N D B2Q2L77 EQ NAS US USD 2010-01-19 2008-02-28 2008-02-28 2010-01-08 339601 1 FSR.V RED EAGLE EXPL LTD COM CAN 149387 121190 97694 Y D BF0BHV7 EQ TSX CA CAD 2018-04-26 2008-02-28 2008-02-28 2079-06-06 339770 1 WDGP.V GIYANI METALS CORP COM CAN 149682 121336 97807 Y A BF42HM7 EQ TSX CA CAD 2008-03-13 2008-02-29 2079-06-06 339956 1 G6830P11 OVERTURE ACQUISITION CORP *W EXP 01/30/2013 CYM 149527 121238 97495 N D B2PGSV3 EQ ASE US USD 2010-02-01 2008-03-03 2008-03-03 2010-02-01 339977 1 CRP.J CERES GLOBAL AG CORP COM CAN 149508 121231 97159 Y D B2Q3F78 EQ TSE CA CAD 2025-07-09 2008-03-03 2008-03-03 2079-06-06 339978 1 15677011 CERES GLOBAL AG CORP *W EXP 12/21/2010 CAN 149509 121232 97159 N D B2Q3F89 EQ TSE CA CAD 2010-12-21 2008-03-03 2008-03-03 2079-06-06 339979 1 TMB.J TEMBEC INC NEW COM CAN 68072 20611 2144 Y D 2883050 EQ TSE CA CAD 2017-11-22 1984-10-30 2008-03-03 2079-06-06 340024 10 @CDSCO1 JP3347040002 CDS CO LTD NPV JPN 148051 120436 97068 Y A B298202 EQ TKS JP JPY 2007-12-19 2007-12-19 2079-06-06 340025 10 @DNFKR1 KR7092070002 DNF KRW500 KOR 140208 113854 93249 Y A B2988Z9 EQ KOS KR KRW 2007-11-16 2007-11-16 2079-06-06 340028 1 92826C83 VISA INC COM CL A USA 149752 121372 97830 Y A B2PZN04 EQ NYS US USD 2008-03-19 2008-03-19 2079-06-06 340040 10 @MACAR22 AU00000MIFS7 MACARTHURCOOK IND NPV STAPLED AUS 148141 120495 96633 N D B298LL6 EQ ASX AU AUD 2008-08-21 2007-12-11 2007-12-11 2008-08-21 340058 10 @LINKA2 JP3977020001 LINK AND MOTIVATIO NPV JPN 151497 122249 98621 Y A B298ZY7 EQ TKS JP JPY 2007-12-18 2007-12-18 2079-06-06 340059 10 @SESIL1 KR7084450006 SESIL CORP KRW500 KOR 140306 113942 93316 Y D B299XV3 EQ KOS KR KRW 2011-02-10 2007-11-20 2007-11-20 2011-02-09 340060 10 @SYNDI7 LATITUDE 66 LTD NPV AUS 147690 120137 96774 Y A BSMQM16 EQ ASX AU AUD 2007-12-13 2024-06-05 2079-06-06 340118 10 @CALGR1 ZAE000109203 CALGRO M3 HLDGS LT ORD ZAR0.00001 ZAF 140217 113863 93255 Y A B293ZF3 EQ JSE ZA ZAR 2007-11-16 2007-11-16 2079-06-06 340119 10 @XCITE1 VGG9828A1194 XCITE ENERGY LTD ORD NPV VGB 140216 113862 93254 Y D B2942B1 EQ LON GB GBP 2016-11-29 2007-11-15 2007-11-15 2016-10-25 340121 1 GBMLF GLOBUS MARITIME LIMITED NEW COM NEW MHL 149643 111018 90961 Y A BMF7GG7 EQ NAS US USD 2008-03-11 2008-03-11 2079-06-06 340126 1 BRVP.V SILVER ONE RES INC COM CAN 149539 121246 97736 Y A BD9BNP0 EQ TSX CA CAD 2008-03-04 2008-03-04 2079-06-06 340127 1 BUC.J BUCKING HORSE ENERGY INC COM CAN 149577 121268 97750 Y D B2NC7F0 EQ TSX CA CAD 2015-09-30 2008-03-06 2008-03-04 2079-06-06 340128 1 GHR.V GOLDEN HARP RES INC COM NEW CAN 149546 121249 97735 Y A BJ3SJQ2 EQ TSX CA CAD 2008-03-04 2008-03-04 2079-06-06 340153 10 @EDINP1 SE0002227629 EDI SER'B'NPV SWE 148868 120825 97403 Y D B298F03 EQ OME SE SEK 2011-12-06 2008-01-24 2008-01-24 2010-01-25 340158 10 @MAIRE1 MAIRE NPV ITA 140407 114016 93377 Y A BBGTNT7 EQ MIL IT EUR 2007-11-23 2007-11-23 2079-06-06 340231 10 @HYBRI4 ATON EUR0.01 FRA 147811 120221 96855 Y A B29GJM7 EQ PAR FR EUR 2007-12-14 2007-12-14 2079-06-06 340238 10 @RVASS1 BE0003879963 RV ASSURANCES NPV BEL 148822 120810 97393 Y D B29GK46 EQ BRU BE EUR 2011-12-15 2008-01-24 2008-01-24 2010-07-12 340262 10 @LIPPO34 LANDMARK REIT NPV (REIT) SGP 140268 113907 93294 Y A B296MJ5 EQ SES SG SGD 2007-11-19 2007-11-19 2079-06-06 340277 10 @CMOTE1 KR7081090003 C-MOTECH CO LTD KRW500 KOR 140175 113822 93223 Y D B297180 EQ KOS KR KRW 2011-09-23 2007-11-14 2007-11-14 2011-09-22 340288 1 DCMG BIG DIGITAL ENERGY INC COM NEW USA 153329 123388 99610 Y A BVPJ9W3 EQ NAS US USD 2008-08-05 2008-08-05 2079-06-06 340298 10 @ASIAN92 AU000000AUF0 ASIAN MASTERS FUND NPV AUS 147399 119945 96614 Y D B298TC3 EQ ASX AU AUD 2018-05-17 2007-12-04 2007-12-04 2018-05-03 340301 10 @BELLF1 AU000000BFG7 BELL FINANCIAL GP NPV AUS 147647 120116 96757 Y A B298TQ7 EQ ASX AU AUD 2007-12-12 2007-12-12 2079-06-06 340310 10 @EALTD1 AU000000EAL2 E & A LTD NPV AUS 147803 120210 96849 N D B29DLP5 EQ ASX AU AUD 2017-05-12 2007-12-17 2007-12-17 2017-05-12 340318 1 KCB.V KNIGHTSCOVE MEDIA CORP MULT VTG SHS CAN 149903 121448 17511 N D B2Q51W1 EQ TSX CA CAD 2013-10-02 2008-03-31 2008-03-31 2012-05-29 340320 1 OVVP.V FUTUREGEN INDUSTRIES CORP COM CAN 149645 121309 97786 Y A BTBKSQ3 EQ TSX CA CAD 2008-03-11 2008-03-05 2079-06-06 340321 1 70468J13 NEW GOLD INC CDA *W EXP 11/28/2012 CAN 73421 55504 9147 N D B2Q51S7 EQ TSX CA CAD 2008-07-04 2008-03-05 2008-03-05 2008-07-04 340322 1 PRM.V PRO MINERALS INC COM CAN 149620 121291 97775 Y D B2Q51Q5 EQ TSX CA CAD 2015-03-18 2008-03-05 2008-03-05 2079-06-06 340334 10 @IDMAK1 SI0021111529 ID MAKSIMA NPV SVN 23066 5385 13717 Y D 7598810 EQ LJU SI EUR 2008-07-07 2005-03-04 2005-03-04 2008-09-24 340335 10 @ZVONE2 SI0021111784 ZVON ENA ID NPV SVN 1538 31427 140752 Y D 7719268 EQ LJU SI EUR 2010-12-01 1999-08-12 2003-11-24 2010-11-30 340462 1 FSDB 1ST UNITED BANCORP INC FLA COM USA 150031 121534 97963 Y D B2Q5S97 EQ NAS US USD 2014-11-03 2008-04-10 2008-04-10 2014-10-31 340501 1 MDEP.V MADEIRA MINERALS LTD COM CAN 149678 121332 97806 Y A B2Q5SL9 EQ TSX CA CAD 2008-03-13 2008-03-13 2079-06-06 340527 10 @SMILE5 IL0011076630 B COMMUNICATIONS L ILS0.10 ISR 140185 113835 93231 Y D B298B27 EQ TAE IL ILS 2025-12-28 2007-11-14 2007-11-14 2025-12-24 340579 10 @ENRRU5 ENR RUSSIA INVEST CHF12.40 (BR) CHE 140244 113886 93278 Y D B29H1P7 EQ SWX CH CHF 2025-01-20 2007-11-19 2007-11-19 2024-12-13 340602 10 @ASIAP53 CA04520D1042 ASIAPAC CAPITAL SE NPV CAN 140279 113925 93300 Y D B29H5G6 EQ XET DE EUR 2011-11-16 2007-11-16 2007-11-16 2011-08-24 340603 10 @LOGIS4 CH0034101243 LOGISTICS WASH HLD CHF0.08 CHE 140281 113927 93302 Y D B29H5K0 EQ XET DE EUR 2011-11-16 2007-11-16 2007-11-16 2010-04-28 340604 10 @QUANT54 LI0033850814 QUANTEN MEDICINE CHF0.02 (BR) LIE 140280 113926 93301 N D B29H5M2 PREF XET DE EUR 2012-02-28 2007-11-16 2007-11-16 2011-05-05 340648 10 @MINDS3 FR0010257428 MINDSCAPE EUR0.5 FRA 147343 119912 96586 Y D B29HGW9 EQ PAR FR EUR 2012-09-07 2007-11-29 2007-11-29 2012-09-06 340649 10 @SECOW1 PLWRWCK00013 SECO/WARWICK SA PLN0.20 POL 147486 119996 96655 Y A B29HH15 EQ XWR PL PLN 2007-12-05 2007-12-05 2079-06-06 340650 10 @LUGSA1 LUG SA PLN0.25 POL 265843 201635 156875 Y A B29HH71 EQ XWR PL PLN 2009-06-30 2009-06-30 2079-06-06 340651 10 @PRIMA62 PLPRMMD00020 PRIMA MODA SA PLN0.50 (ALLOTMENT CERTS) POL 147651 130995 96760 N D B29HHF9 EQ XWR PL PLN 2007-12-19 2007-11-20 2007-11-20 2008-01-04 340652 10 @IQPAR1 GRUPA VIRTUS SA PLN0.10 POL 261629 198763 154395 Y A B29HHH1 EQ XWR PL PLN 2011-10-11 2011-10-11 2079-06-06 340653 10 @SALAF1 MA0000011744 SALAFIN MAD100 MAR 148019 120418 97050 Y A B29HHK4 EQ CAS MA MAD 2007-12-19 2007-12-19 2079-06-06 340658 10 @BANCO91 BRBPANACNPR1 BANCO PAN SA PRF NPV BRA 140291 113919 93304 Y D BPY3V40 PREF BSP BR BRL 2026-01-26 2007-11-19 2007-11-19 2026-01-23 340659 10 @GUANG109 CNE1000008C9 YOUNGY CO LTD 'A'CNY1 CHN 147436 119964 96628 Y A B23QBS3 EQ SHE CN CNY 2007-12-05 2007-12-05 2079-06-06 340660 10 @RFSEM1 KR7096610001 RFSEMI TECHNOLOGIE KRW500 KOR 140307 113945 93317 Y S B28KLS0 EQ KOS KR KRW 2007-11-20 2007-11-20 2079-06-06 340663 1 01690650 ALLBANC SPLIT CORP PFD SHS CL B CAN 149647 121312 43471 N D B2Q5SW0 PREF TSE CA CAD 2013-10-16 2008-03-10 2008-03-10 2013-03-07 340708 1 NSP.V TENAZ ENERGY CORP COM NEW CAN 149618 121289 97773 Y A BPDWZ91 EQ TSE CA CAD 2008-03-07 2008-03-07 2079-06-06 340710 1 71817210 PHILIP MORRIS INTL INC COM USA 149690 121342 97808 Y A B2PKRQ3 EQ NYS US USD 2008-03-17 2008-03-17 2079-06-06 340748 10 @SHENZ33 CNE1000008B1 SHENZHEN JINJIA GR 'A'CNY1 CHN 147437 119965 96629 Y A B298V83 EQ SHE CN CNY 2007-12-05 2007-12-05 2079-06-06 340812 10 @SHAND63 CNE1000008G0 SHANDONG RUYI WOOL 'A'CNY1 CHN 147517 120017 96671 Y A B29GN69 EQ SHE CN CNY 2007-12-07 2007-12-07 2079-06-06 340813 10 @PULSE5 NZPLUE0001S8 PULSE ENERGY LTD NPV NZL 140400 114010 93371 Y D B29GND6 EQ NZE NZ NZD 2016-01-19 2007-11-26 2007-11-26 2016-01-18 340814 10 @PRESS29 JP3833300001 PRESSANCE CORPORAT NPV JPN 151477 122229 98622 Y D B29H1T1 EQ TKS JP JPY 2025-03-28 2007-12-20 2007-12-20 2025-03-27 340815 10 @WUHAN22 CNE1000008H8 WUHAN FINGU ELECTR 'A'CNY1 CHN 147518 120016 96672 Y A B29HD95 EQ SHE CN CNY 2007-12-07 2007-12-07 2079-06-06 340817 10 @CORET9 TW0003601001 CORETEK OPTO CORPO TWD10 TWN 254674 193495 149517 Y D B29HDP1 EQ XTO TW TWD 2020-04-15 2007-11-28 2007-11-28 2020-04-14 340819 10 @SUNSP3 TW0002062007 SUNSPRING METAL CO TWD10 TWN 140232 113875 93267 Y A B29HGV8 EQ TAI TW TWD 2007-11-16 2007-11-16 2079-06-06 340882 1 40654820 HAMBRECHT ASIA ACQUISITION C UNIT 03/07/2012 CYM 149619 121290 97770 N D B2Q86B4 EQ XBQ US USD 2010-03-03 2008-03-07 2008-03-07 2010-03-08 340902 1 TNVP.V TRANSFORMATIVE VENTURES LTD COM CAN 149601 121281 97759 Y D B2Q8272 EQ TSX CA CAD 2009-06-03 2008-03-10 2008-03-10 2009-06-05 340993 10 @TEKFE1 TRETKHO00012 TEKFEN HOLDING AS TRY1 TUR 147524 120023 96675 Y A B29D241 EQ IST TR TRY 2007-11-22 2007-11-22 2079-06-06 341092 1 ORS.V ORESTONE MNG CORP COM CAN 149668 121321 97797 Y A BYWTMX9 EQ TSX CA CAD 2008-03-11 2008-03-11 2079-06-06 341106 10 @BUILD14 ZAE000153888 CONSOLIDATED INFRA NPV ZAF 147274 119863 96544 Y D B29HF99 EQ JSE ZA ZAR 2021-07-23 2007-11-28 2007-11-28 2020-11-25 341107 10 @HAFSL19 NO0010395973 INFRATEK ASA NOK5 NOR 147449 119978 96640 Y D B29HG41 EQ OSL NO NOK 2014-03-21 2007-12-05 2007-12-05 2014-03-11 341135 10 @TRAVE31 DK0060099992 TRAVELMARKET.COM DKK1 DNK 258435 196551 152432 Y D B29HSK1 EQ CSE DK DKK 2015-07-06 2007-12-13 2007-12-13 2015-07-03 341239 1 HCCI HERITAGE CRYSTAL CLEAN INC COM USA 149664 121324 97794 Y D B2Q96P1 EQ NAS US USD 2023-10-18 2008-03-12 2008-03-12 2023-10-16 341242 1 RXII SELLAS LIFE SCIENCES GROUP I COM NEW USA 149659 121320 97796 Y A BG0WPH9 EQ NAS US USD 2008-03-12 2008-03-12 2079-06-06 341244 10 @ETELE3 PHY2187C1155 ETELECARE GLOBAL S PHP812500 PHL 140305 113941 50949 N D B056F74 EQ PHS PH PHP 2009-07-16 2007-11-20 2007-11-20 2009-08-28 341247 10 @AUSTO13 GENERATION DEVELOP NPV AUS 147600 120081 96730 Y A BF42CQ6 EQ ASX AU AUD 2007-12-11 2007-12-11 2079-06-06 341248 10 @CHUNG39 KYG2123W1006 CHUNGHONG HOLDINGS USD0.1 CYM 140452 114039 93391 Y D B289347 EQ SES SG SGD 2009-09-16 2007-11-28 2007-11-28 2009-09-17 341251 10 @CNAVI2 JONHON OPTRONIC TE 'A'CNY1 CHN 139978 113641 93069 Y A B28T7X4 EQ SHE CN CNY 2007-11-01 2007-11-01 2079-06-06 341259 1 KLCP.V PACIFIC IRON ORE CORP COM NEW CAN 153031 123153 99419 Y D BWSZ903 EQ TSX CA CAD 2019-10-17 2008-07-21 2008-03-12 2079-06-06 341261 1 89114540 TORONTO DOMINION BK ONT CL A 1ST PFD R CAN 149667 121322 223 N D B2Q8N68 PREF TSE CA CAD 2015-05-01 2008-03-12 2008-03-12 2015-05-01 341314 10 @JAMES32 AU000000JAL1 JAMESON RESOURCES NPV AUS 147845 120327 96871 Y A B29GN92 EQ ASX AU AUD 2007-12-18 2007-12-18 2079-06-06 341315 1 KMNG RIDGETECH INC SHS NEW CYM 151990 122463 98804 Y A BX6ZL06 EQ NAS US USD 2008-05-16 2008-05-16 2079-06-06 341315 10 @NORTH323 AU000000DTZ4 DOTZ NANO LTD NPV AUS 147691 120135 96775 Y A BZ18T22 EQ ASX AU AUD 2007-12-13 2007-12-13 2079-06-06 341316 10 @PACIF188 ENVIROSUITE LTD NPV AUS 149106 121012 97544 Y S BY9C521 EQ ASX AU AUD 2008-02-11 2008-02-11 2079-06-06 341318 10 @GOODM64 AU0000GMPPA9 GOODMAN PLUS TRUST NPV PERP LISTED UNS SEC AUS 148181 120530 97150 Y D B29H3H3 EQ ASX AU AUD 2017-10-03 2007-12-24 2007-12-24 2017-09-21 341319 10 @BELLE14 AU000000MII4 MERIDIAN MINERALS NPV AUS 147844 120269 96870 Y D B29H3J5 EQ ASX AU AUD 2011-12-12 2007-12-18 2007-12-18 2011-11-30 341320 10 @EASTE96 AU000000EER1 EAST ENERGY RES NPV AUS 148052 120440 97069 Y D B29H3K6 EQ ASX AU AUD 2022-09-19 2007-12-19 2007-12-19 2020-09-17 341321 10 @EMMER1 EMMERSON RESOURCES NPV AUS 147801 120208 96850 Y A B29H3L7 EQ ASX AU AUD 2007-12-17 2007-12-17 2079-06-06 341323 10 @AEONC11 MYL5139OO000 AEON CREDIT SER(M) MYR0.5 MYS 147639 120108 96754 Y A B29H4P8 EQ KLS MY MYR 2007-12-11 2007-12-11 2079-06-06 341324 10 @BIOOS1 MAGMA GROUP BERHAD NPV MYS 147393 119944 96610 Y A B29H555 EQ KLS MY MYR 2007-12-04 2007-12-04 2079-06-06 341325 10 @BHSIN1 NEXTGREEN GLOBAL B NPV MYS 140267 113906 93293 Y A B29H5B1 EQ KLS MY MYR 2007-11-19 2007-11-19 2079-06-06 341339 10 @DYNAM48 SG1W32938860 DYNAMIC COLOURS LI NPV SGP 140402 114012 93373 Y D B29JDV3 EQ SES SG SGD 2020-08-18 2007-11-23 2007-11-23 2020-07-28 341351 1 SKCP.V SUKARI VENTURES CORP COM CAN 149854 121424 97872 Y D B2QBQB3 EQ TSX CA CAD 2010-03-10 2008-03-27 2008-03-27 2009-05-22 341352 1 WTRP.V WESTCORE ENERGY LTD COM NEW CAN 149852 121422 97871 Y D BYZ9645 EQ TSX CA CAD 2024-12-27 2008-03-27 2008-03-13 2079-06-06 341353 1 WLV.V ALORO MNG CORP COM CAN 149812 121399 97855 Y A BFZMCG5 EQ TSX CA CAD 2008-03-25 2008-03-17 2079-06-06 341354 1 MLVF MALVERN BANCORP INC COM USA 152030 122498 98835 Y D B86PXS3 EQ NAS US USD 2023-07-18 2008-05-20 2008-05-20 2023-07-14 341364 1 PPX.J PRISTINE POWER INC COM CAN 149727 121359 97825 Y D B2QDYW6 EQ TSE CA CAD 2010-11-25 2008-03-18 2008-03-18 2079-06-06 341365 1 21674810 EVOLVE ROYALTIES LTD COM CAN 275714 202247 157396 Y A BW7ZPM8 EQ CNQ CA CAD 2012-06-04 2011-05-02 2079-06-06 341414 10 @FIRST234 JO3126911010 FIRST JORDAN INVES JOD1 JOR 149174 121056 97581 Y A B292HQ5 EQ AMM JO JOD 2007-11-06 2008-02-15 2079-06-06 341430 1 OCO.V OROCO RESOURCE CORP COM CAN 149729 121361 97826 Y A B2QFFL8 EQ TSX CA CAD 2008-03-18 2008-03-18 2079-06-06 341431 1 68703311 OROCO RESOURCE CORP *W EXP 09/12/2009 CAN 149998 121511 97826 N D B2QFFM9 EQ TSX CA CAD 2009-07-21 2008-04-08 2008-04-08 2009-09-11 341432 1 75188P11 RANAZ CORP *W EXP 12/29/2008 CAN 151861 122383 16852 N D B2QFFP2 EQ TSX CA CAD 2008-07-03 2008-05-09 2008-05-09 2008-12-15 341433 1 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@METAL117 ADVANCE METALS LTD NPV AUS 148096 120473 97095 Y A BP9LD09 EQ ASX AU AUD 2007-12-20 2024-01-08 2079-06-06 341583 10 @BENDI13 AU0000BENPC8 BENDIGO & ADELAIDE FR STPUP NONCUM PFD (SPS) AUS 106757 107564 31515 N D B29HSM3 PREF ASX AU AUD 2014-11-03 2007-12-04 2007-12-04 2014-09-19 341633 10 @AUSTG10 CANN GLOBAL LTD NPV AUS 148715 120744 97339 Y D BJ5PR45 EQ ASX AU AUD 2024-03-01 2008-01-14 2008-01-14 2022-09-23 341634 10 @AVANC3 AU000000AVB7 AVANCO RES LTD NPV AUS 147692 120138 96776 Y D B29JFX9 EQ ASX AU AUD 2018-07-11 2007-12-13 2007-12-13 2018-07-06 341635 1 HIWI HILLENBRAND INC COM USA 149762 121377 97839 Y D B2QGDP1 EQ NYS US USD 2026-02-10 2008-03-20 2008-03-20 2026-02-09 341645 10 @BENDI14 AU0000BENPA2 BENDIGO & ADELAIDE RESET CNV N-CUM PFD(EX-ADB) AUS 91107 95340 31515 N D B29JLP3 PREF ASX AU AUD 2012-12-12 2005-05-10 2005-05-10 2012-10-26 341678 10 @JAPAN277 JP3389610001 JAPAN TISSUE ENGIN NPV JPN 151458 122210 98623 Y A B29KFN2 EQ TKS JP JPY 2007-12-21 2007-12-21 2079-06-06 341689 10 @RAINB19 PLRNBWT00023 RAINBOW TOURS SA PLN0.1 (ALLOTMENT CERT) POL 139503 113294 92775 N D B27Y7S5 EQ XWR PL PLN 2007-11-21 2007-10-09 2007-10-09 2007-12-05 341719 10 @ORZEL5 PLORZBL00021 ORZEL BIALY S.A. 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COP0.50 COL 319 24388 39190 Y A 2593490 EQ BOG CO COP 1992-01-27 1992-01-27 2079-06-06 347302 10 @DQENT1 IM00B28Y2V20 DQ ENTERTAINMENT P ORD GBP0.001 IMN 148020 120419 97049 Y D B28Y2V2 EQ LON GB GBP 2016-03-24 2007-12-17 2007-12-17 2016-02-23 347326 10 @LABOR37 ES0157261019 LABORAT FARMA ROVI EUR0.06 ESP 147450 119979 96641 Y A B29F9S0 EQ MAD ES EUR 2007-12-05 2007-12-05 2079-06-06 347504 10 @MALLO5 CH0032901453 MALLORCA BUILDING CHF0.01 (BR) CHE 148027 120422 97054 Y D B2B2HR4 EQ XET DE EUR 2011-09-19 2007-12-17 2007-12-17 2011-05-05 347505 10 @AXIOG1 DE0006048267 AXIOGENESIS AG EUR1.00 (BR) DEU 148166 120509 97135 Y D B2B2J12 EQ XET DE EUR 2011-11-16 2007-12-19 2007-12-19 2011-10-07 347571 10 @VESTA20 HK0000041928 VESTASIA LIMITED HKD1 HKG 148098 120474 97096 Y D B2B3FS4 EQ PAR FR EUR 2018-12-28 2007-12-19 2007-12-19 2018-09-26 347596 10 @CORTI9 FR0010459081 CORTIX EUR0.10 FRA 148149 120505 97123 Y D B2B3S29 EQ PAR FR EUR 2012-11-15 2007-12-20 2007-12-20 2012-10-05 347597 10 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2007-12-19 2079-06-06 347781 1 14888T12 CATALYST PAPER CORP SUBCRPT RCPTS CAN 162212 133884 751 N D B2QNV69 EQ TSE CA CAD 2008-04-09 2008-04-08 2008-04-08 2008-04-09 347781 10 @JYOTH1 INE668F01031 JYOTHY LABS LTD INR1 IND 231148 173757 138446 Y A B297KD8 EQ NSE IN INR 2007-12-19 2007-12-19 2079-06-06 347787 1 ERII ENERGY RECOVERY INC COM USA 152751 122965 99263 Y A B3B5J07 EQ NAS US USD 2008-07-02 2008-07-02 2079-06-06 347787 10 @SNACK5 GB00B29HFH73 UVENCO UK PLC ORD GBP0.02 GBR 148057 120446 97075 Y D B29HFH7 EQ LON GB GBP 2018-10-01 2007-12-18 2007-12-18 2018-05-24 347790 1 HMAQF TROOPS INC SHS NEW CYM 150024 121527 97770 Y A BMFV5B7 EQ NAS US USD 2008-04-09 2008-04-09 2079-06-06 347851 1 72388B10 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT USA 151521 122272 98657 Y D B2B3P73 EQ NYS US USD 2013-12-18 2008-05-01 2008-05-01 2013-12-17 347965 1 SMFTF SMURFIT WESTROCK PLC SHS IRL 150254 13583 49004 Y A BRK49M5 EQ NYS US USD 2008-04-25 2008-04-25 2079-06-06 347980 1 CKCP.V EASTERN ZINC CORP 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2011-02-15 349113 10 @NATSU2 HK0000042116 NATSUN HLDGS LTD ORD GBP0.625 HKG 148187 120534 97154 Y D B29LCH8 EQ LON GB GBP 2009-04-09 2007-12-21 2007-12-21 2009-04-09 349153 10 @WILSO47 BMG968101094 WILSON SONS LTD NPV BMU 136810 177187 91350 Y D B2N6ZT2 EQ LUX LU USD 2021-10-25 2007-05-02 2007-05-02 2021-10-22 349154 10 @BGAON2 IL0011047441 B GAON HOLDINGS LT ILS1 ISR 136510 111068 91007 Y A B2N7885 EQ TAE IL ILS 2007-06-07 2007-06-07 2079-06-06 349155 10 @ELUTE1 IL0011014508 ALLMED SOLUTIONS ILS1 ISR 34255 31011 16622 Y A B2N78C9 EQ TAE IL ILS 2007-02-13 2007-02-13 2079-06-06 349156 10 @MEGAO1 IL0011044885 MEGA OR HOLDINGS L ILS1 ISR 136508 111070 91005 Y A B2N78D0 EQ TAE IL ILS 2007-06-07 2007-06-07 2079-06-06 349157 10 @HAMAM5 IL0011047854 HAMAMA MEIR TRADIN ILS1 ISR 136511 111067 91008 Y A B2N78G3 EQ TAE IL ILS 2007-06-07 2007-06-07 2079-06-06 349158 10 @APPLI62 IL0011010217 ENDYMED LTD ILS1 ISR 34067 8108 15705 Y D B2N78H4 EQ TAE IL ILS 2025-02-17 2007-01-29 2007-01-29 2025-02-10 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IN CL A COM USA 152441 122768 99090 Y D B39QT24 EQ NAS US USD 2018-03-07 2008-06-12 2008-06-12 2018-03-06 354356 10 @SILAH1 SILA HOLDING AD EUR0.51 BGR 3918 16583 10716 Y A B03SDW3 EQ BUL BG EUR 1997-01-01 2001-04-23 2079-06-06 354357 10 @BEMOB2 LB0000111411 BEMO(BK EURO MOYEN PFD SHS LBP1000 LBN 210442 168566 133680 N D B1YD948 PREF BEY LB USD 2020-09-16 2007-04-23 2007-04-23 2015-02-16 354367 1 ND.J NEW DAWN MNG CORP COM NEW CAN 152426 122756 99081 Y D B39XBT6 EQ TSE CA CAD 2013-11-20 2008-06-13 2008-06-12 2079-06-06 354389 10 @PRECI38 PPAP AUTOMOTIVE LT INR10 IND 148698 120733 97329 Y A B29ZCD6 EQ NSE IN INR 2008-01-10 2008-01-11 2079-06-06 354496 10 @FASHI16 USU947591041 FASHIONACT INDUSTR USD0.001 REGS USA 213978 169826 134773 Y D B2NLP19 EQ XET DE EUR 2012-12-17 2009-11-05 2009-11-24 2012-01-26 354525 10 @AFORL1 SG1W52939285 EPICENTRE HOLDINGS NPV SGP 148770 120789 97376 Y D B2N7DV3 EQ XSS SG SGD 2022-10-07 2008-01-18 2008-01-18 2019-05-29 354526 10 @JIANG75 CNE100000999 SHANGHAI HONGDA NE 'A'CNY1 CHN 149020 120946 97502 Y A B2NB876 EQ SHE CN CNY 2008-02-01 2008-02-01 2079-06-06 354559 1 FSCP.V FIRST HYDROGEN CORP COM CAN 152424 122754 99080 Y A BMJ0XS3 EQ TSX CA CAD 2008-06-13 2008-06-13 2079-06-06 354635 10 @SHENZ35 CNE100000973 SHENZHEN FEIMA INT 'A'CNY1 CHN 148971 120909 97477 Y A B2NNM36 EQ SHE CN CNY 2008-01-30 2008-01-30 2079-06-06 354637 10 @ANSWE2 MACNICA ANSTEK INC TWD10 TWN 251333 190559 146693 Y A B2NNMV4 EQ TAI TW TWD 2011-05-18 2011-05-18 2079-06-06 354649 10 @RAFAM3 PLRFMET00040 RAFAMET PLN10 (ALLOTMENT CERTS) POL 154663 124604 91732 N D B2827M2 EQ XWR PL PLN 2008-01-11 2007-10-19 2007-10-19 2008-01-11 354654 10 @TRASI5 PLTRAST00194 TRAS-INTUR SA PLN2.00 (ALLOTMENT CERTS) POL 140389 114005 28005 N D B28DM08 EQ XWR PL PLN 2008-01-11 2007-11-23 2007-11-23 2008-01-11 354668 10 @PORWA1 PORWAL AUTO COMPON INR10 IND 148717 120745 97341 Y A B29ZG90 EQ BOM IN INR 2008-01-11 2008-01-11 2079-06-06 354777 1 EMYS INVO FERTILITY INC. COM USA 170332 135398 107654 Y A BTZS1M0 EQ NAS US USD 2008-11-11 2008-11-11 2079-06-06 354792 1 OZOM TOMI ENVIRONMENTAL SOLUTIONS COM NEW USA 152567 122826 99137 Y A BL55TS7 EQ NAS US USD 2003-11-26 2003-11-26 2079-06-06 354799 1 63306739 NATIONAL BK CDA MONTREAL QUE 5YR 1ST PFD SR21 CAN 153201 123290 41928 N D B39ZHH2 PREF TSE CA CAD 2013-08-16 2008-06-17 2008-06-17 2013-08-16 354800 1 RCXP.V GRANITE OIL CORP COM CAN 177470 152449 132751 Y D BY4K9Y0 EQ TSE CA CAD 2020-03-10 2009-06-26 2008-06-17 2079-06-06 354829 1 13615510 EGR EXPLORATION LTD COM CAN 242439 184473 141072 Y A BP95YV9 EQ TSX CA CAD 2010-09-29 2010-09-29 2079-06-06 354868 1 CPEXV CPEX PHARMACEUTICALS INC COM USA 152529 122810 99117 Y D B39ZHJ4 EQ NAS US USD 2011-04-06 2008-06-19 2008-06-19 2011-04-05 354885 1 FEYP.V PAN AMERN FERTILIZER CORP NE COM CAN 152492 122793 99109 Y D BCZNZ68 EQ TSX CA CAD 2016-03-24 2008-06-18 2008-06-18 2079-06-06 354890 10 @SHENZ36 CNE1000009C7 SHENZHEN DAWEI INN 'A'CNY1 CHN 149019 120944 97503 Y A B2NB887 EQ SHE CN CNY 2008-02-01 2008-02-01 2079-06-06 354938 1 GIC.A GENTERRA CAP INC NEW COM CAN 56347 13174 7346 Y D B4QRL87 EQ TSX CA CAD 2015-10-30 1998-07-10 1960-01-01 2079-06-06 354956 10 @GDNAN1 CNE1000009B9 TOPSEC TECHNOLOGIE 'A'CNY1 CHN 149021 120947 97504 Y A B2NPBP7 EQ SHE CN CNY 2008-02-01 2008-02-01 2079-06-06 355015 1 HPJ HIGHPOWER INTL INC COM USA 152538 122809 99122 Y D B3B1PY1 EQ NAS US USD 2019-11-01 2008-06-19 2008-06-19 2019-10-31 355022 1 FMN.J MOOD MEDIA CORP COM CAN 152534 122805 99125 Y D B3B1QP9 EQ TSE CA CAD 2017-07-04 2008-06-19 2008-06-19 2079-06-06 355072 1 GOEE PRAIRIE OPER CO COM USA 169653 134983 107319 Y A BRBR2C4 EQ NAS US USD 2008-09-29 2008-09-29 2079-06-06 355079 1 CDEP.V PROSPECT PREDICTION MARKETS COM CAN 152587 122843 99152 Y A BW2JKR5 EQ TSX CA CAD 2008-06-23 2008-06-20 2079-06-06 355080 1 53948160 LOBLAW COMPANIES LTD 2ND PFD SER A CAN 171580 136074 761 N D B3B2CC1 PREF TSE CA CAD 2015-07-30 2008-06-20 2008-06-20 2015-07-30 355144 10 @VEDIA2 PLVEDIA00011 VEDIA SA PLN0.10 POL 263567 200123 155543 Y D B2NP7F9 EQ XWR PL PLN 2018-06-22 2009-06-30 2009-06-30 2018-06-21 355173 10 @GLOBA322 SE0002269076 GLOBALFUN AB NPV SWE 149803 121393 97850 Y D B2NPCP4 EQ OME SE SEK 2010-09-14 2008-03-26 2008-03-26 2010-09-02 355192 10 @ELIXI4 US28660Q1040 ELIXIR PHARMA INC COM STK USD0.001 USA 193804 129661 99787 Y D EQ BER DE EUR 2008-01-23 2008-01-24 2008-01-24 2008-01-29 355210 1 06367178 BANK MONTREAL QUE 5YR PFD B SR16 CAN 153202 123291 32094 N D B3B3HC9 PREF TSE CA CAD 2018-08-27 2008-06-23 2008-06-23 2079-06-06 355242 10 @WORLD134 LU0336998249 WORLD ART NET EUR0.15 LUX 148751 120776 97364 Y D B2NPZP5 EQ PAR FR EUR 2017-04-13 2008-01-16 2008-01-16 2015-06-09 355266 10 @EXPOR12 PHY2385P1572 EXPORT & IND BANK PHP0.25'B' PHL 148755 120777 30705 N D B13XFD0 EQ PHS PH PHP 2021-11-29 2008-01-16 2008-01-16 2009-05-20 355280 10 @ITAMA4 ID1000089105 SUMBER ENERGI ANDA IDR50 IDN 147438 119967 96630 Y S B2NMPM3 EQ IDX ID IDR 2007-12-04 2007-12-04 2079-06-06 355328 1 LPSWI LENDER PROCESSING SVCS INC COM USA 152633 122881 99189 Y D B39TRZ2 EQ NYS US USD 2014-01-03 2008-06-24 2008-06-24 2014-01-02 355336 10 @JAPAN278 GG00B28QMS50 JAPAN LEISURE HOTE ORD GBP0.01 GGY 148750 120775 97365 Y D B28QMS5 EQ LON GB GBP 2011-06-09 2008-01-15 2008-01-15 2011-06-08 355342 10 @PORTL22 HARLAND & WOLFF GR ORD GBP0.01 GBR 148757 120779 97367 Y D BLPJ127 EQ LON GB GBP 2024-10-30 2008-01-16 2008-01-16 2024-07-01 355350 1 Y6215912 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 MHL 152697 122928 99231 N D B3B9RM7 EQ NYS US USD 2013-06-20 2008-06-26 2008-06-26 2013-06-19 355398 10 @DEFLA1 SE0013646924 SIGNATUR FASTIGHET SER'B'NPV SWE 205874 149928 133305 Y D BJJJKB1 EQ OME SE SEK 2021-10-25 2008-12-03 2008-12-03 2021-10-22 355502 1 11258576 BROOKFIELD ASSET MGMT INC CV PFD-21 CL-A CAN 171581 136075 1527 N D B3B7XG7 PREF TSE CA CAD 2013-06-28 2008-06-25 2008-06-25 2013-06-28 355593 1 OGD.J ORBIT GARANT DRILLING INC COM CAN 152657 122898 99211 Y A B3B8WD0 EQ TSE CA CAD 2008-06-26 2008-06-26 2079-06-06 355653 10 @SOLDE2 PEP541001009 SOLDEXA SA COM PEN1 PER 148585 120629 96643 N A B6WTTS7 EQ LIM PE PEN 2008-01-03 2008-01-16 2012-01-08 355758 10 @NEOTE3 TW0003606000 NEOTECH PHOTOELECT TWD10 TWN 254804 193520 149400 Y D B2NRDG8 EQ XTO TW TWD 2013-05-31 2008-01-25 2008-01-25 2013-01-03 355759 10 @PEPSI12 PHY6837G1032 PEPSI-COLA PRODUCT PHP0.15 PHL 149015 120941 97498 Y D EQ PHS PH PHP 2020-12-18 2008-02-01 2008-02-01 2020-12-18 355760 10 @CEBUA1 PHY1234G1032 CEBU AIR INC PHP1 PHL 243033 184835 141396 Y A B2NRDY6 EQ PHS PH PHP 2010-10-26 2010-10-26 2079-06-06 355763 10 @AGROL2 HRAGLGRA0004 AGROLAGUNA D.D. NPV HRV 11187 26414 34163 Y D B1VNZM1 EQ ZAG HR HRK 2008-05-12 2003-02-06 2004-09-23 2008-05-12 355814 10 @JAZEE1 KW0EQ0602452 JAZEERA AIRWAYS KWD0.100 KWT 155992 126279 102984 Y A B2NP5Q6 EQ KUW KW KWD 2008-01-14 2008-01-14 2079-06-06 356182 10 @INTRO3 PLINTRL00013 INTROL SA PLN0.20 POL 153424 123446 93190 Y A B2NSW86 EQ XWR PL PLN 2008-01-21 2008-01-21 2079-06-06 356187 10 @GAZPR7 ARDEUT114261 GAZPROM PJSC CEDEAR EACH REP 0.5 ADR RUS 316542 228458 5439 N A B2NH841 EQ BUE AR ARS 2006-10-02 2019-05-02 2079-06-06 356235 10 @SUPER117 SUPER VALUE CO LTD NPV JPN 151506 122258 98628 Y D B2NR3T1 EQ TKS JP JPY 2026-01-05 2008-02-15 2008-02-15 2025-12-30 356259 10 @SFKCO1 BMG8059A1036 SFK CONSTRUCTION H HKD0.1 BMU 286857 212825 166846 Y A B2NT1N7 EQ HKG HK HKD 2015-12-10 2015-12-15 2079-06-06 356282 10 @MOTIO10 GB00B291K520 MOTION NETWORK HLD ORD GBP0.05 GBR 138221 112447 92109 Y D B291K52 EQ XET DE EUR 2011-05-20 2007-07-24 2007-07-24 2011-05-12 356361 10 @SECOW2 PLWRWCK00021 SECO/WARWICK SA PLN0.20 (ALLOTMENT CERTS) POL 147487 119997 96655 N D B29HH37 EQ XWR PL PLN 2008-01-17 2007-12-05 2007-12-05 2008-01-31 356373 10 @INVES1699 IT0004283807 MERIDIE NPV ITA 148978 120915 97481 Y D B29VP91 EQ MIL IT EUR 2017-11-08 2008-01-29 2008-01-29 2017-11-06 356574 10 @MAKOL2 MAKOLAB SA PLN0.10 POL 263557 200192 155631 Y A B2NTKV8 EQ XWR PL PLN 2009-12-31 2009-12-31 2079-06-06 356585 10 @WINSU1 MYQ0141OO000 WINTONI GROUP BHD NPV MYS 148817 120804 97390 Y D B2NFGB8 EQ XKM MY MYR 2021-03-16 2008-01-21 2008-01-21 2017-05-08 356652 10 @MAOYE1 KYG5804G1047 MAOYE INTL HOLDS L HKD0.1 CYM 151759 122318 98690 Y A B2NT803 EQ HKG HK HKD 2008-05-05 2008-05-05 2079-06-06 356653 10 @ZHEJI77 CNE1000009G8 ZHEJIANG DALI TECH 'A'CNY1 CHN 149212 121089 97604 Y A B2NTJW2 EQ SHE CN CNY 2008-02-18 2008-02-18 2079-06-06 356654 10 @COXON1 TW0003607008 COXON PRECISE INDU TWD10 TWN 215462 170925 135811 Y A B2NTK29 EQ TAI TW TWD 2009-10-28 2009-10-28 2079-06-06 356655 10 @SHENZ37 CNE1000009H6 SHENZHEN NOPOSION 'A'CNY1 CHN 149213 121090 97605 Y A B2NV393 EQ SHE CN CNY 2008-02-18 2008-02-18 2079-06-06 356666 10 @ACELI1 GB00BF01VL55 ACE LIBERTY & STON ORD GBP0.25 GBR 157734 128428 101777 Y A BF01VL5 EQ AQS GB GBP 2007-11-09 2007-11-09 2079-06-06 356676 10 @LOTUS7 GB00B3MH2362 ALPHA UNIVERS MGMT ORD GBP0.10 GBR 214007 169850 134790 Y D B3MH236 EQ AQS GB GBP 2013-08-05 2007-12-21 2007-12-21 2013-08-02 356677 10 @THREE11 GB00B5BM5716 CHAPMORE PLC ORD GBP0.0025 GBR 159013 130005 101859 Y D B5BM571 EQ AQS GB GBP 2013-11-04 2007-11-30 2007-11-30 2013-05-03 356680 10 @DESIG12 GB00B28RCR73 DESIGNCAPITAL PLC ORD GBP0.10 GBR 148776 120794 97381 Y D B28RCR7 EQ LON GB GBP 2013-02-26 2008-01-18 2008-01-18 2013-02-25 356707 10 @EUROP188 PLEFH0000030 EUROP.FUND.HIPOTEC PLN2.00 (ALLOTMENT CERTS) POL 148286 120548 97164 N D B29N0V4 EQ XWR PL PLN 2008-01-18 2007-12-21 2007-12-21 2008-02-01 356755 10 @DIGIT108 ICE CODE GAMES SA PLN0.10 POL 263439 199986 155404 Y A B29ZMH0 EQ XWR PL PLN 2008-06-16 2010-06-22 2079-06-06 356773 10 @WINNI3 GB00B2B00W49 WINNING PITCH PLC ORD GBP0.01 GBR 158935 129916 103765 Y D B2B00W4 EQ AQS GB GBP 2010-07-14 2007-12-19 2007-12-19 2010-07-14 357143 10 @UNITE140 JO4121511011 UNITED CABLE INDUS JOD1 JOR 149177 121057 97584 Y A B2NSR47 EQ AMM JO JOD 2008-01-16 2008-02-15 2079-06-06 357147 10 @APPLI63 IL0011034076 APPLICURE TECHNOLO ILS0.01 ISR 74449 56321 51810 Y D B2NSZ76 EQ TAE IL ILS 2013-01-27 2007-05-03 2007-05-03 2013-01-24 357171 10 @ASHDA1 IL0011043143 ASHDAR BUILDING CO ILS1 ISR 136416 110991 90941 Y D B2NT869 EQ TAE IL ILS 2018-03-18 2007-06-04 2007-06-04 2018-03-08 357214 10 @BIOND1 IL0011052045 BIONDVAX PHARMACEU ILS0.01 ISR 137471 111920 91684 N D B2NTJM2 EQ TAE IL ILS 2018-01-22 2007-06-18 2007-06-18 2018-01-18 357220 10 @GREEN178 IT0004370448 ERGYCAPITAL SPA NPV ITA 149758 121375 97834 Y D B2NTK63 EQ MIL IT EUR 2017-12-27 2008-03-19 2008-03-19 2017-12-22 357222 10 @TRIPA4 CH0036148366 TRIPARCUS AG CHF0.10 (BR) CHE 148804 120802 97387 Y D B2NTKR4 EQ XET DE EUR 2011-11-16 2008-01-18 2008-01-18 2011-03-21 357245 1 GDAP.V ANGUS MNG INC COM CAN 152701 122933 99233 Y D B850RX2 EQ TSX CA CAD 2016-05-19 2008-06-27 2008-06-27 2079-06-06 357247 1 OGEU.J O LEARY GLOBAL EQUITY INC FD TR UNIT CAN 152702 122934 99235 Y D B3B9LW5 EQ TSE CA CAD 2011-03-03 2008-06-27 2008-06-27 2011-03-02 357285 10 @RODAN2 PLRDNST00019 RODAN SYSTEMS SA PLN1.00 POL 263559 200155 155569 Y D B2NVKG9 EQ XWR PL PLN 2013-11-20 2009-07-17 2009-07-17 2013-11-19 357289 10 @GRUPA10 FIGENE CAPITAL SA PLN1.00 POL 263564 200148 155722 Y A B2NVLB1 EQ XWR PL PLN 2009-12-31 2009-12-31 2079-06-06 357304 10 @YURIE10 KR7052530003 YURIE SAFE SWITCH HYBID FUND KOR 83542 109728 59942 Y D 6344047 EQ KOS KR KRW 2002-01-29 2001-04-02 2001-04-02 2002-01-29 357324 10 @SOLAR49 KYG8268W1024 SOLARGIGA ENERGY H HKD0.1 CYM 149886 121441 97886 Y A B2NPL91 EQ HKG HK HKD 2008-03-31 2008-03-31 2079-06-06 357353 10 @SIGNA19 SIGNATURE INTL BHD MYR0.25 MYS 148841 120814 97397 Y A B2NRG03 EQ KLS MY MYR 2008-01-23 2008-01-23 2079-06-06 357358 10 @INSIG221 JP3152630004 INSIGHT INC NPV JPN 151480 122232 98629 Y A B2NT1X7 EQ SAP JP JPY 2008-02-20 2008-02-20 2079-06-06 357386 10 @TRIWI1 ID1000109408 TRIWIRA INSANLESTA IDR100 IDN 148925 120874 97448 Y S B2NV3L5 EQ IDX ID IDR 2008-01-28 2008-01-28 2079-06-06 357387 10 @CHALL27 AU000000CKT8 CHALLENGER KENEDIX UNITS FULLY PAID EX CTG AUS 148843 120816 51744 N D B2NV4G7 EQ ASX AU AUD 2010-01-29 2008-01-22 2008-01-22 2010-01-28 357398 10 @YAWAL2 PLYAWAL00082 YAWAL SA PLN1.12 (ALLOTMENT CERTS) POL 147269 119857 27184 N D B28VF47 EQ XWR PL PLN 2008-01-21 2007-11-26 2007-11-26 2008-02-04 357400 10 @TRANS309 GB00B295R641 TRANSDERMAL COSMET ORD GBP0.0001 GBR 158485 129362 106247 Y D B295R64 EQ AQS GB GBP 2011-06-23 2007-12-03 2007-12-03 2011-06-22 357403 10 @KONSO6 PLKCSTL00028 KONSORCJUM STALI PLN1.00 (ALLOTMENT CERTS) POL 147570 120063 97431 N D B29M806 EQ XWR PL PLN 2008-01-21 2007-12-06 2007-12-06 2008-02-04 357579 1 DYSC RESEARCH SOLUTIONS 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2008-01-25 2008-01-25 2025-09-09 358465 10 @FERRU13 PLFERUM00063 FERRUM SA PLN3.09 (ALLOTMENT CERTS) POL 140388 114003 6454 N D B28VGP5 EQ XWR PL PLN 2008-01-23 2007-11-23 2007-11-23 2008-02-06 358477 10 @DROPS3 PLDROP000029 DROP SA PLN0.10 (ALLOTMENT CERTS) POL 147448 119977 96639 N D B29LLP9 EQ XWR PL PLN 2008-01-23 2007-12-04 2007-12-04 2008-02-06 358614 10 @EDRIE1 WIND BUZZ TECHNOL ILS0.01 ISR 137438 111886 91655 Y S B2NVF86 EQ TAE IL ILS 2007-06-13 2007-06-13 2079-06-06 358625 10 @MICRO142 JEEN TECH AI ILS1.5 ISR 33406 11795 15530 Y A B2NVPC0 EQ TAE IL ILS 2006-12-04 2006-12-04 2079-06-06 358748 10 @SEVEN15 JP3105220002 SEVEN BANK NPV JPN 151500 122252 98630 Y A B2NT8S1 EQ TKS JP JPY 2008-02-29 2008-02-29 2079-06-06 358773 10 @GEODY6 AU0000GDYNA5 GEODYNAMICS NPV DFD 21/2/08 (EX-OPTION) AUS 148867 120824 12094 N D B2NX7G4 EQ ASX AU AUD 2008-07-23 2008-01-24 2008-01-24 2008-02-21 358792 10 @COWEL4 KYG248141080 COWELL E HOLDINGS USD0.1 CYM 148939 120885 97456 Y D B2NY013 EQ KOS KR KRW 2011-11-28 2008-01-29 2008-01-29 2011-11-25 358815 10 @ABANK1 SI0021108608 ABANKA VIPA D.D. 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2008-07-14 2079-06-06 361343 10 @SANDU2 INE149K01016 SANDUR MANGANESE INR10 (DEMAT) IND 252827 191721 147838 Y A B2PFFZ3 EQ NSE IN INR 2005-07-14 2005-07-14 2079-06-06 361359 10 @CRIMS5 MT0000380106 CRIMSONWING PLC EUR0.10 MLT 149616 121294 97766 Y D B2PFPW0 EQ MAL MT EUR 2015-05-19 2008-01-28 2008-01-28 2015-02-03 361360 10 @MALTA7 MALTAPOST PLC EUR0.125 MLT 149617 121288 97767 Y A B2PFPZ3 EQ MAL MT EUR 2008-01-28 2008-01-28 2079-06-06 361464 10 @NETYE1 JP3758180008 NETYEAR GROUP CORP NPV JPN 151503 122255 98633 Y A B2PFNM6 EQ TKS JP JPY 2008-03-07 2008-03-07 2079-06-06 361480 1 CFM.V RENEGADE GOLD INC COM NEW CAN 152954 123106 99385 Y A BVPWD08 EQ TSX CA CAD 2008-07-16 2008-07-15 2079-06-06 361631 1 89114570 TORONTO DOMINION BK ONT CV PFD SER Y CAN 210352 168495 223 N D B3BQMQ7 PREF TSE CA CAD 2018-11-01 2008-07-16 2008-07-16 2018-10-31 361632 1 WLC.V LITHIUM ARGENTINA AG COM SHS CHE 152955 123107 99383 Y A BS891B2 EQ TSE CA CAD 2008-07-16 2008-07-16 2079-06-06 361677 1 HSNIV HSN INC 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PLN0.10 (ALLOTMENT CERTS) POL 139944 113608 93041 N D B28VFH0 EQ XWR PL PLN 2008-02-05 2007-10-31 2007-10-31 2008-02-19 362223 10 @AURAT1 CH0034892569 AURATIO AG CHF0.01 (BR) CHE 207119 135676 107899 Y D B2PFZ42 EQ XET DE EUR 2009-11-27 2008-02-20 2008-02-20 2009-05-26 362270 1 TREEV LENDINGTREE INC COM USA 153452 123467 99660 Y A BV8TD84 EQ NAS US USD 2008-08-12 2008-08-12 2079-06-06 362271 1 16944W10 CHINA DISTANCE ED HLDGS LTD SPONS ADR CYM 153242 123324 180666 Y D B3C9BF7 ADR NYS US USD 2021-03-19 2008-07-30 2008-07-30 2021-03-18 362372 10 @APRES3 CH0034670916 MYKOGREEN BIOTECH CHF0.01 (BR) CHE 149095 121001 97535 Y D B2PK3N2 EQ XET DE EUR 2011-11-11 2008-02-07 2008-02-07 2011-07-08 362389 1 G6620220 NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 CYM 153139 123242 99504 Y D B2PKCT1 EQ ASE US USD 2010-08-30 2008-07-24 2008-07-24 2010-08-17 362547 1 MWSWF MAWSON WEST LTD SHS AUS 250001 29642 34353 Y D B58K4Z9 EQ TSE CA CAD 2016-11-21 2011-03-24 2008-07-25 2079-06-06 362550 1 LEBP.V QUIKFLO HEALTH INC COM CAN 153721 123584 99745 Y A BFYKKQ6 EQ CNQ CA CAD 2008-08-28 2008-07-25 2079-06-06 362551 1 PAGP.V ENGAGEMENT LABS INC COM CAN 153469 123482 99670 Y D BMD9WB2 EQ TSX CA CAD 2022-03-04 2008-08-13 2008-07-25 2079-06-06 362703 10 @MOBIL76 GB00B293GY99 O24 PHARMA PLC ORD GBP0.01 GBR 180234 142544 132332 Y D B293GY9 EQ FRA DE EUR 2008-05-29 2008-02-08 2008-02-08 2011-11-15 362704 10 @WIELT2 PLWELTN00020 WIELTON SA PLN0.20 (ALLOTMENT CERTS) POL 147302 119888 96564 N D B29LMB2 EQ XWR PL PLN 2008-02-06 2007-11-28 2007-11-28 2008-02-20 362770 10 @INDOG8 INE684U01011 INDO GULF IND INR10 IND 81685 97006 83110 Y A BD08BK1 EQ BOM IN INR 1990-01-01 2011-03-21 2016-07-31 362790 10 @VENOS1 PLVENO000016 ERNE VENTURES SA PLN1.55 POL 263560 200178 155545 Y D B2PKF36 EQ XWR PL PLN 2019-08-16 2009-12-31 2009-12-31 2019-04-16 362805 10 @JOSAB2 SE0001106469 JOSAB WATER SOLUT NPV SWE 267309 202568 157649 Y D B2PKKM0 EQ AKT SE SEK 2022-03-16 2013-06-12 2013-06-12 2022-03-15 362931 10 @DOSTS2 PK0091301017 DOST STEELS LTD PKR10 PAK 140401 114011 93372 Y A B29NMN0 EQ KAR PK PKR 2007-11-26 2007-11-26 2079-06-06 363045 1 97381T20 Windy Mountain Preferred Stock CAN 240554 182541 85591 N D PREF TSX CA CAD 2002-12-09 2000-12-01 2000-12-01 2002-12-09 363105 10 @BORAW1 CH0033145886 BORAWIND AG CHF0.02 (REGD) CHE 149094 121000 97536 Y D B2PKQH7 EQ XET DE EUR 2009-12-31 2008-02-07 2008-02-07 2009-12-30 363206 10 @CHINA786 AU000000CNH7 CHINA STEEL AUSTRA NPV AUS 149372 121186 97686 Y D B2PKCF7 EQ ASX AU AUD 2012-08-29 2008-02-29 2008-02-29 2012-03-27 363267 1 48615910 Kaufhof Depository Receipt 159023 130016 85046 N D 2483256 ADR NYS US USD 1996-08-05 1995-01-16 1995-01-16 1996-08-05 363286 1 85349710 Standard Inds Ord Shs USA 169045 134703 107093 Y D B2964V1 EQ XBQ US USD 2009-08-03 2005-04-15 2005-04-15 2005-04-15 363395 10 @RELIA67 INE614G01033 RELIANCE POWER INR10 IND 149107 121011 97545 Y A B2NP5J9 EQ NSE IN INR 2008-02-08 2008-02-08 2079-06-06 363396 10 @RUSCA1 GB00B2NPLP73 COSMOSEIS PLC GBP0.01 GBR 149206 121087 97602 Y D B2NPLP7 EQ XET DE EUR 2011-06-20 2008-02-12 2008-02-12 2010-04-26 363562 10 @MAXIP2 PLMXPZZ00015 MAXIPIZZA SA PLN0.20 POL 263562 200165 155645 Y A B2PL3J1 EQ XWR PL PLN 2009-12-31 2009-12-31 2079-06-06 363585 10 @WORLD138 US9815741064 WORLDWIDE ENERGIES NPV USA 149207 121088 97603 Y D B2PLFF1 EQ XET DE EUR 2011-05-30 2008-02-08 2008-02-08 2011-02-14 363618 10 @CHUKA1 TH0970010003 CHU KAI PUBLIC COM THB1(LOCAL) THA 149146 121040 97569 Y A B2PLNG8 EQ BKK TH THB 2008-02-13 2008-02-13 2079-06-06 363620 10 @CHUKA3 TH0970010R12 CHU KAI PUBLIC COM THB1(NVDR) THA 169552 134925 97569 N A B2PLNR9 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 363699 10 @JKUMA1 INE576I01022 J KUMAR INFAPROJEC INR5 IND 149116 121017 97546 Y A BYWKBQ8 EQ NSE IN INR 2008-02-11 2008-02-12 2079-06-06 363701 10 @ATLAS77 ATLAS ESTATES LTD ORD EUR0.01 GGY 149181 29154 49068 Y D B2PLH11 EQ XWR PL PLN 2023-03-06 2008-02-12 2008-02-12 2022-12-08 363792 10 @BUILD15 BUILDERSMART PCL THB1 (LOCAL) THA 149170 121054 97578 Y A BRS9Q21 EQ BKK TH THB 2008-02-14 2008-02-14 2079-06-06 363954 10 @SMSCO1 JP3162350007 SMS CO LTD NPV JPN 151504 122256 98634 Y A B2PLYM1 EQ TKS JP JPY 2008-03-13 2008-03-13 2079-06-06 363956 10 @BUILD17 BUILDERSMART PCL THB1 (NVDR) THA 169553 134922 97578 N A B2PMF43 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 363984 1 63868A10 Nationwide Staff Common Stock USA 141706 119540 94491 Y D EQ NYS US USD 2007-09-19 1998-01-29 2007-09-19 2007-09-19 364046 10 @HORIZ49 SKIL INFRASTRUCTUR INR10 IND 265712 201566 156789 Y A B2PLZ06 EQ NSE IN INR 2008-01-25 2008-01-25 2079-06-06 364047 10 @CORDS1 INE792I01017 CORDS CABLE INDUST INR10 IND 149125 121024 97552 Y A B2PM2V9 EQ NSE IN INR 2008-02-12 2008-02-13 2079-06-06 364181 10 @JOWAH1 JP3394400000 UNIZO HOLDINGS COM NPV JPN 190184 138061 132382 Y D B2PNJP5 EQ TKS JP JPY 2020-06-18 2009-06-23 2009-06-23 2020-06-17 364183 10 @PASSA4 INE008F01014 RCL FOODS LTD INR10.0 IND 252723 191558 147735 Y D B04HN52 EQ BOM IN INR 2018-07-03 2008-02-14 2008-02-14 2017-04-03 364378 10 @FEDER65 RU000A0JPKH7 RUSHYDRO PJSC RUB1(USD) RUS 149117 121018 97547 Y A B58HDC0 EQ MIS RU RUB 2008-05-22 2008-09-06 2009-12-03 364392 10 @ROIPR1 ROI PROPERTY FUND EUR0.51 BGR 168959 134630 107038 Y A B2PKD43 EQ BUL BG EUR 2008-08-07 2008-09-08 2079-06-06 364406 10 @GOLDL9 NGGOLDINSUR8 GOLDLINK INSURANCE NGN0.5 NGA 149214 121091 97607 Y D B2PM952 EQ NSA NG NGN 2025-04-03 2008-02-13 2008-02-13 2019-07-01 364464 10 @TRANS311 CH0189619015 TRANS ATLANTIC BET CHF0.14 CHE 149233 121106 97620 Y D B8DR434 EQ XET DE EUR 2012-12-17 2008-02-15 2008-02-15 2012-11-30 364465 10 @SOUTH376 US8426921057 SOUTHERN CROSS RES NPV (REG) USA 149230 121105 97621 Y D B2PP3G0 EQ XET DE EUR 2012-12-17 2008-02-13 2008-02-13 2012-06-06 364475 10 @CHINY4 KR7100250000 CHINYANG HOLDINGS KRW500 KOR 149190 121072 97595 Y A B2NYBQ5 EQ KRX KR KRW 2008-02-15 2008-02-15 2079-06-06 364489 10 @YONGM1 SG1CB9000001 YONGMAO HOLDINGS NPV (POST CONSOLIDATION) SGP 149256 121126 97635 Y A BD4DC43 EQ SES SG SGD 2008-02-21 2008-02-21 2079-06-06 364495 10 @BILLI7 JP3800490009 BILLING SYSTEM COR NPV JPN 151478 122230 98607 Y A B2PNXF3 EQ TKS JP JPY 2008-03-19 2008-03-19 2079-06-06 364496 10 @ZHANG3 CNE1000009S3 ORIENTAL ENERGY CO 'A'CNY1 CHN 149560 121258 97744 Y A B2PP3F9 EQ SHE CN CNY 2008-03-07 2008-03-07 2079-06-06 364525 10 @KNRCO1 KNR CONSTRUCTIONS INR2 IND 149191 121073 97596 Y A BDRKN48 EQ NSE IN INR 2008-02-15 2008-02-18 2079-06-06 364598 1 VESP.V BOCANA RESOURCES CORP COM CAN 153227 123313 99557 Y A BMTX0M5 EQ TSX CA CAD 2008-07-29 2008-07-29 2079-06-06 364618 10 @GOLDE140 CA38119T8077 GOLDEN STAR RES COM NPV(POST REV SPLIT) CAN 149615 219939 21388 N D B2PPBM2 EQ GHA GH GHS 2022-02-23 2008-02-15 2008-02-15 2022-01-28 364674 10 @SOLAG9 AU0000SLACF5 SOLAGRAN LTD NPV(PPD TO 15C UPD 5C) AUS 152298 122690 967 N D B2PP296 EQ ASX AU AUD 2009-02-16 2008-03-13 2008-03-13 2009-02-16 364691 10 @CHINA787 CNE1000009T1 CHINA 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EUR0.075 GRC 149288 121139 97645 Y D B2PSTS3 EQ ATH GR EUR 2024-09-30 2008-02-21 2008-02-21 2024-09-13 365483 1 HMSM BTCS INC COM NEW USA 234431 176588 132915 Y A BKSH7V2 EQ NAS US USD 2010-05-27 2010-05-27 2079-06-06 365536 1 HDCP.V EL TIGRE SILVER CORP COM CAN 153285 123354 99588 Y D B67F5Z9 EQ TSX CA CAD 2015-11-24 2008-08-01 2008-08-01 2079-06-06 365537 10 @OCEAN103 JP3172260006 OCEAN SYSTEM CORPO NPV JPN 151507 122260 98610 Y A B2PRQL2 EQ TKS JP JPY 2008-03-19 2008-03-19 2079-06-06 365572 10 @TROJA4 GB00B28STL38 INTERACTIVE PUBLIS ORD GBP0.0025 GBR 159772 122382 98745 Y D B28STL3 EQ AQS GB GBP 2010-06-08 2008-02-19 2008-02-19 2010-06-08 365589 10 @PREFA14 ROPREHACNOR7 PREFAB SA RON0.5 ROU 10143 5060 9544 Y A B29LJ77 EQ BSE RO RON 1997-04-18 1997-04-18 2079-06-06 365590 10 @TAEWO4 US8736162053 TAEWOONG CO GDR EACH REPR 0.20 ORD'REGS KOR 149355 121183 10913 N D B29R9D1 EQ LON GB USD 2012-07-20 2008-02-19 2008-02-19 2009-06-23 365639 10 @SHRIR9 SEPC LTD INR10 IND 149226 121101 97619 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KYG689191024 PAQ INTERNATIONAL ORD USD0.10 CYM 149290 121141 97647 Y D B2NPPK0 EQ LON GB GBP 2010-11-30 2008-02-22 2008-02-22 2010-11-29 367131 10 @IRBIN1 IRB INFRASTRUCTURE INR1 (POST SUB/ DIV) IND 149287 121138 97642 Y A BMTY040 EQ NSE IN INR 2008-02-22 2008-02-22 2079-06-06 367286 10 @DARWE1 GB00B2PGSY66 OPTARE ORD GBP0.001 GBR 149291 121142 97646 Y D B2PGSY6 EQ LON GB GBP 2015-06-02 2008-02-22 2008-02-22 2015-06-01 367326 10 @INDIA136 INE353K01014 INDIA TOURISM DEV INR10 (DEMAT) IND 253731 192670 148719 Y A B2PLYQ5 EQ NSE IN INR 2002-11-27 2002-11-27 2079-06-06 367355 10 @EZDAN1 QA000A0NE8B4 EZDAN HOLDING GP QAR1 QAT 169500 134878 107235 Y A B2PWTM9 EQ DSM QA QAR 2008-09-23 2008-09-23 2079-06-06 367358 10 @TULSI1 INE474I01012 TULSI EXTRUSIONS L INR10 IND 149285 121136 97643 Y S B2PY022 EQ NSE IN INR 2008-02-22 2008-02-25 2079-06-06 367365 10 @HDHYD1 CH0036500905 HD HYDROGEN DYNAMI CHF0.01 (BR) CHE 213205 169331 134373 Y D B2PYG13 EQ XET DE EUR 2011-03-16 2008-02-25 2008-02-25 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EUR0.30 GRC 149421 121197 97697 Y D BYMJ660 EQ ATH GR EUR 2017-11-03 2008-03-03 2008-03-03 2017-10-31 368526 10 @CHINA799 CNE100000981 CHINA RAILWAY CONS 'H'CNY1 CHN 149669 121325 97760 N A B2PFVH7 EQ HKG HK HKD 2008-03-13 2008-03-13 2079-06-06 368628 10 @JAGOS5 PLJAGO000056 JAGO S.A. 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AG NPV (BR) DEU 152586 122842 33235 N D B2Q0GW1 EQ XET DE EUR 2012-04-20 2008-06-20 2008-06-20 2012-04-19 373889 10 @BULGA22 BG1100146072 BULGARI RESERVE PR BGN1 BGR 170860 135721 107935 Y D B2QBP05 EQ BUL BG BGN 2019-10-11 2008-09-05 2008-09-05 2009-07-07 373968 10 @NITES1 NL0006193351 NITESTAR HOLDING EUR0.01 (BR) NLD 149805 121395 97851 Y D B2QH7Q3 EQ XET DE EUR 2011-11-01 2008-03-25 2008-03-25 2009-12-08 374132 10 @SBSHO1 KR7101060002 SBS MEDIA HOLDINGS KRW500 KOR 149794 121385 97842 Y D B2Q63R3 EQ KRX KR KRW 2022-01-18 2008-03-24 2008-03-24 2021-12-21 374245 10 @MACAR25 AU000000MSA0 MACARTHURCOOK ASIA NPV (UNSTAPLED) AUS 149851 121420 51132 Y D B2QH9N4 EQ ASX AU AUD 2008-11-14 2008-03-27 2008-03-27 2008-11-14 374272 10 @POLIS6 DE000A0LR6W2 POLIS IMMO AG NPV (12-MONTHS LOCK-UP) DEU 73010 55197 50851 N D B1VNND8 EQ FRA DE EUR 2008-01-31 2007-03-20 2007-03-20 2008-09-02 374273 10 @EUROD62 HRDHBJRA0009 EURODUHAN D.D. 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COM NPV SER'C' CHL 149083 120990 4299 N A B2PD7Q2 PREF SGO CL CLP 2008-02-06 2008-02-06 2079-06-06 375786 10 @SALVU2 NZSAMW0001S4 SALVUS STRATEGIC I WTS 31/3/08(TO PUR ORD SHS) NZL 19231 30559 38845 N D B01RCW5 EQ NZE NZ NZD 2008-03-31 2004-07-08 2004-07-08 2008-03-25 375849 10 @JIANG77 CNE1000009X3 JIANGSU YUYUE MEDI 'A'CNY1 CHN 150138 121598 98010 Y A B2QNK62 EQ SHE CN CNY 2008-04-18 2008-04-18 2079-06-06 375858 10 @HOLDI21 BG1100031985 HOLDING COMPANY RO BGN1 BGR 9971 6057 22850 Y D B1QHMS3 EQ BUL BG BGN 2016-03-31 2002-11-25 2006-03-01 2015-04-24 375867 10 @ALLIE154 INE335I01056 ALLIED COMPUTERS I INR10 (POST SPLIT) IND 140381 113998 93361 Y D BYXD4L2 EQ BOM IN INR 2024-07-18 2007-11-22 2007-11-22 2020-01-06 375907 10 @BURNP1 INE817H01014 BURNPUR CEMENT LTD INR10 IND 148540 120610 97220 Y S B29MWS2 EQ NSE IN INR 2008-01-02 2008-01-03 2079-06-06 375908 10 @TOWER33 GB00B29TJK47 TOWER GATE CAPITAL ORD GBP0.005 GBR 160232 131476 102233 Y D B29TJK4 EQ AQS GB GBP 2012-06-12 2008-03-28 2008-03-28 2012-06-11 375911 10 @NORTH334 JE00B1G3KL02 NR NORDIC & RUSSIA ORD NPV JEY 152999 29618 15405 Y D B2B1PG6 EQ AMS NL EUR 2012-10-29 2008-04-24 2008-04-24 2012-10-22 375944 10 @HERIT49 JE00B2Q4TN56 HERITAGE OIL ORD NPV JEY 152997 122489 98827 Y D B2Q4TN5 EQ LON GB GBP 2014-07-14 2008-03-28 2008-03-28 2014-06-27 375945 10 @PANCE1 JE00B2Q7JM31 PANCELTICA HLDGS L ORD NPV JEY 155549 125734 102229 Y D B2Q7JM3 EQ LON GB GBP 2009-09-04 2008-03-28 2008-03-28 2009-09-04 376022 10 @AVUSA1 ZAE000115895 AVUSA LIMITED ZAR0.001 ZAF 149872 121433 1680 N D B2QHHR4 EQ JSE ZA ZAR 2012-09-26 2008-03-31 2008-03-31 2012-09-14 376026 10 @HSBCU2 DE000A0MM6H7 HSBC US BUY-OUT GM NPV (BR) DEU 213969 169819 134765 Y D B2QMXL5 EQ DUS DE EUR 2021-02-01 2008-01-11 2009-08-13 2021-01-29 376051 10 @AVCOT1 EFORU ENTMT LTD INR10 IND 252859 191803 147895 Y A B2QN4R1 EQ BOM IN INR 2007-02-15 2007-02-15 2079-06-06 376085 10 @BUFFA9 BUFFALO BIODIESEL USD0.01 USA 149887 121442 97888 Y D B2QNK51 EQ XET DE EUR 2013-08-21 2008-03-31 2008-03-31 2009-10-05 376138 10 @COCOK1 COCOKARAFINE GROUP NPV JPN 151519 121470 97905 Y D B2Q4CF8 EQ TKS JP JPY 2021-09-29 2008-04-01 2008-04-01 2021-09-28 376139 10 @ISETA3 JP3894900004 ISETAN MITSUKOSHI NPV JPN 46585 25752 29356 Y A B2Q4CL4 EQ TKS JP JPY 1973-01-01 1973-01-01 2079-06-06 376140 10 @ITHOL1 JP3104890003 TIS INC. NPV JPN 40460 50165 18884 Y A B2Q4CR0 EQ TKS JP JPY 1989-09-01 1989-09-01 2079-06-06 376183 10 @CAMLI2 INE052I01032 CAMLIN FINE SCIENC INR1 IND 252360 191316 147415 Y A BQQM960 EQ NSE IN INR 2007-03-30 2007-03-30 2079-06-06 376184 10 @OLYMP106 HROLVDRA0002 OLYMPIA VODICE DD NPV HRV 138931 112949 92491 Y D B23XSS3 EQ ZAG HR HRK 2020-02-06 2007-09-05 2007-09-05 2019-12-09 376193 10 @ARCOT1 INE574I01035 ARCOTECH LTD INR2 IND 217076 171536 136413 Y A BF3NCZ9 EQ NSE IN INR 2007-12-28 2009-11-24 2079-06-06 376197 10 @CAMSO1 INE845E01012 CAMSON BIO TECHNOL INR10 IND 216155 171346 136225 Y S B2PBR22 EQ BOM IN INR 2008-01-29 2008-01-29 2079-06-06 376248 10 @NICOL8 PLNCLGM00014 NICOLAS GAMES S.A. PLN0.05 POL 263565 200088 155607 Y D B2QP0P7 EQ XWR PL PLN 2015-11-18 2009-12-31 2009-12-31 2015-11-17 376304 10 @GBMGP1 MX01GB0D0001 COPORATIVO GBM SAB COM STK MXN2 'O' MEX 27951 41938 4073 Y A B19HHM9 EQ MEX MX MXN 1992-05-19 2006-07-19 2079-06-06 376308 10 @KOKOH1 ID1000110406 KOKOH INTI AREBAMA IDR100 IDN 150006 121518 97949 Y A B2PJYT2 EQ IDX ID IDR 2008-04-09 2008-04-09 2079-06-06 376310 10 @ARTIS13 INBIOGEN CO LTD KRW500 KOR 149931 121471 97906 Y A B2Q3ZR8 EQ KRX KR KRW 2008-04-02 2008-04-02 2079-06-06 376362 10 @CEMKR1 KR7087730008 EM NETWORKS CORPOR KRW500 KOR 149959 121486 97919 Y D B2QNYK4 EQ KOS KR KRW 2021-10-08 2008-04-04 2008-04-04 2021-10-07 376375 10 @AVATA6 SE0007158902 NGAGE GROUP AB NPV SWE 153365 123408 99624 Y D BYL7S81 EQ AKT SE SEK 2020-06-01 2008-08-11 2008-08-11 2020-05-29 376390 10 @ETCNE5 INE098J01017 ETC NETWORKS LTD INR10 IND 10734 41648 37883 Y D B2Q44H4 EQ NSE IN INR 2022-11-03 2005-02-09 2005-02-09 2013-08-13 376423 10 @DNALO1 SI0031113945 D NALOZBE NPV 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PATELS AIRTEMP (IN INR10 (DEMAT) IND 5834 30567 32655 Y A B24HJX6 EQ BOM IN INR 1995-01-09 1995-01-09 2079-06-06 376524 10 @SEINV2 PAISALO DIGITAL LT INR1 IND 217087 171544 136420 Y A BQ5J0L4 EQ NSE IN INR 2007-10-11 2007-10-11 2079-06-06 376533 10 @PARLE2 INE272G01014 PARLE INDUSTRIES L INR10 IND 252820 191783 147819 Y A B28XRP8 EQ BOM IN INR 2007-10-29 2007-10-29 2079-06-06 376538 10 @NEXXO1 INE249H01010 NEXXOFT INFOTEL INR1 IND 253335 192181 148404 Y D B2NHRK0 EQ BOM IN INR 2018-05-10 2006-09-05 2006-09-05 2015-09-01 376543 10 @MAEST1 INE408E01027 MAESTROS MEDILINE INR10 IND 253039 192076 148072 Y D B2NR379 EQ BOM IN INR 2018-05-10 2003-05-26 2003-05-26 2015-06-01 376545 10 @KIGMI1 GB00B2PB0D43 KIG MINING ORD GBP0.01 GBR 171715 136109 108226 Y D B2PB0D4 EQ XET DE EUR 2011-05-03 2008-04-03 2008-04-11 2009-08-25 376546 10 @MWBGR1 GB00B2PF7L39 MWB GROUP HLDGS PL UTS(1 ORD 20'B'SHS GBR 149933 121472 24345 Y D B2PF7L3 EQ LON GB GBP 2014-07-29 2008-04-02 2008-04-02 2013-05-29 376710 10 @INVES1800 INTERMARKET SECURI PKR1 (POST SUBD) PAK 149790 121383 97841 Y A B2QFW73 EQ KAR PK PKR 2008-03-20 2008-03-20 2079-06-06 376837 10 @CYFRO1 PLCFRPT00013 CYFROWY POLSAT SA PLN0.04 POL 151873 122393 98753 Y A B2QRCM4 EQ XWR PL PLN 2008-05-06 2008-05-06 2079-06-06 376843 10 @DAMAC1 JO3127311012 EMRAN ALSHARQ REAL JOD1 JOR 149555 121253 97741 Y D B2QRF58 EQ AMM JO JOD 2011-12-06 2008-02-22 2008-02-22 2009-12-30 376850 10 @MODEL21 JO3127211014 MODEL RESTAURANTS JOD1 JOR 149553 121254 97740 Y D B2QRH52 EQ AMM JO JOD 2017-04-16 2008-02-11 2008-02-11 2017-04-13 376854 10 @DELAT2 DELATTRE LEVIVIER MAD30 (POST SPLIT) MAR 152270 122674 98972 Y S BMXGDN2 EQ CAS MA MAD 2008-04-30 2008-04-30 2079-06-06 376863 10 @GENER147 AU000000GBI1 GENERA BIOSYSTEMS NPV AUS 152300 122692 98988 Y D B2QR2V3 EQ ASX AU AUD 2019-08-29 2008-06-11 2008-06-11 2019-02-05 376874 10 @VISHN1 VISHNU CHEMICALS L INR2 (POST SUB/DIV) IND 216381 171415 136283 Y A BMHNQ29 EQ NSE IN INR 1994-09-05 1994-09-05 2079-06-06 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EQ XTO TW TWD 2010-04-28 2010-04-28 2079-06-06 377266 10 @RUMTO1 JO3126211015 RUM GP FOR TRANSPO JOD1 JOR 150140 121600 98014 Y A B2QRH63 EQ AMM JO JOD 2008-04-04 2008-04-04 2079-06-06 377267 10 @PORTS23 PORT SAID CONTAINE EGP5 EGY 8360 8351 35692 Y S 6326205 EQ CAI EG EGP 2002-06-17 2007-01-16 2079-06-06 377275 10 @CSGLI2 AU000000CSV7 CSG LIMITED NPV AUS 74128 56084 51626 Y D B1VVW79 EQ ASX AU AUD 2020-02-20 2007-04-19 2007-04-19 2020-02-05 377358 10 @TOTAL73 ZAE000116208 TOTAL CLIENT SERV NPV ZAF 149964 121491 97923 Y D B2QQP00 EQ JSE ZA ZAR 2021-12-28 2008-04-07 2008-04-07 2013-12-20 377462 10 @VOCAL5 US92856L2043 KALEIDOSCOPE VENTU PRF SHS NPV CL 'A' USA 149976 121497 27412 N D B2QT6K6 EQ XET DE EUR 2009-02-13 2008-04-04 2008-04-04 2008-04-23 377463 10 @GULDI1 SE0008320345 ROBERT FRIMAN INTL NPV SWE 150008 121520 97951 Y D BD3CGF0 EQ OME SE SEK 2018-02-19 2008-04-08 2008-04-08 2018-02-16 377480 10 @UNIBE6 PLUNBEP00023 UNIBEP SA PLN0.10 (ALLOTMENT CERTS) POL 150094 121575 98787 N D B2QTKB5 EQ XWR PL PLN 2008-05-09 2008-04-08 2008-04-08 2008-05-26 377487 10 @DREWE1 PLDREWX00012 DREWEX SA PLN6.30 POL 152691 122925 98872 Y D B2QTMR5 EQ XWR PL PLN 2022-12-27 2008-06-24 2008-06-24 2022-12-23 377488 10 @MARSO2 PLMRSFT00016 MARSOFT SA PLN0.50 POL 263568 200218 155660 Y D B2QTN27 EQ XWR PL PLN 2019-12-13 2009-12-31 2009-12-31 2019-06-03 377489 10 @ROSSS3 IT0004297575 ROSSS EUR0.1 ITA 149992 121505 97937 Y D B2QTQ40 EQ MIL IT EUR 2022-11-14 2008-04-09 2008-04-09 2022-11-09 377494 10 @CORPO45 PEP284501009 CORPORACION DEL MA COM STK PEN1000 PER 149994 121507 97939 Y D B2Q9811 EQ LIM PE PEN 2010-09-18 2008-04-08 2008-04-08 2010-01-14 377539 10 @HYOSU8 KR7097870000 HYOSUNG ONB CO LTD KRW500 KOR 149990 121503 97933 Y A B2QS5J5 EQ KOS KR KRW 2008-04-08 2008-04-08 2079-06-06 377650 10 @PRAGM4 NPL NOVA SA PLN1.00 POL 231486 173968 138670 Y A B2QTZH6 EQ XWR PL PLN 2008-05-28 2010-05-19 2079-06-06 377678 10 @KINTE6 FABRITY SA PLN1.00 POL 152432 122760 98759 Y A B2QVDD4 EQ XWR PL PLN 2008-06-11 2008-06-11 2079-06-06 377680 10 @RUTTO1 RIR POWER ELECTRON INR2 (POST SUBD) IND 4696 17218 33054 Y A BTY23X8 EQ BOM IN INR 1994-01-18 1994-01-18 2079-06-06 377687 10 @PUSAK1 ID1000087802 RED PLANET INDONES IDR100 IDN 276372 206397 161141 Y A B29SQ99 EQ IDX ID IDR 2014-06-06 2014-06-06 2079-06-06 377711 10 @ZHEJI78 CNE100000B08 SANLUX CO LTD 'A'CNY1 CHN 150232 121659 98057 Y A B2QVF50 EQ SHE CN CNY 2008-04-25 2008-04-25 2079-06-06 377712 10 @PUYAN1 CNE100000B16 PUYANG REFRACTORIE 'A'CNY1 CHN 150231 121658 98056 Y A B2QVFD8 EQ SHE CN CNY 2008-04-25 2008-04-25 2079-06-06 377718 10 @EIDER4 INE210B01015 EIDER INFOTECH INR10 IND 252210 191155 147312 Y D B125N33 EQ NSE IN INR 2017-03-24 2001-07-05 2001-07-05 2002-06-26 377719 10 @IMMOM10 CH0019244927 IMMOMENTUM AG CHF870 CHE 155520 125690 102174 Y D B12PVJ5 EQ BRN CH CHF 2018-06-20 2008-04-14 2008-04-14 2018-05-30 377722 10 @RESPO4 INE688D01026 RESPONSIVE INDUSTR INR1 (DEMAT) IND 252251 191174 147309 Y A B1W5173 EQ NSE IN INR 2005-10-28 2005-10-28 2079-06-06 377759 10 @OPTOP5 PLOPLTC00034 OPTOPOL S.A. PLN0.05 (ALLOTMENT CERTS) POL 149240 121112 97625 N D B2PR9W4 EQ XWR PL PLN 2008-04-08 2008-02-19 2008-02-19 2008-04-22 377844 10 @RANKL1 INE619C01015 RANKLIN SOLUTIONS INR10 IND 252248 191163 147293 Y D B2QTND8 EQ NSE IN INR 2016-01-08 2008-04-09 2008-04-09 2015-01-29 377921 10 @WELLW2 INE703D01023 BIOGEN PHARMACHEM INR10 IND 252602 191570 147740 Y A B2QVDC3 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 377939 10 @CEMAC4 CEMACON SA CLUJ-NA RON0.10 ROU 7387 27214 15816 Y D B2QVQD5 EQ BSE RO RON 2024-10-07 1997-02-20 1997-02-20 2024-06-12 377946 10 @VICTO70 T&T PROENERGY SA PLN6.40 POL 263540 200034 155496 Y A B2QVXT0 EQ XWR PL PLN 2008-07-01 2009-06-04 2079-06-06 377947 10 @ZREMB1 ZBM ZREMB-CHOJNICE PLN0.50 POL 152405 122742 98760 Y A B2QVY20 EQ XWR PL PLN 2008-06-10 2008-06-10 2079-06-06 377948 10 @SELEN1 SELENA FM SA PLN0.05 POL 152086 122541 98758 Y A B2QVY97 EQ XWR PL PLN 2008-05-20 2008-05-20 2079-06-06 377980 10 @BERJA27 MYL4219OA000 BERJAYA LAND BHD ORD MYR1 RFD 14/04/08 MYS 89905 78939 96538 N D B2QTXR2 EQ KLS MY MYR 2001-02-08 2001-01-26 2001-01-26 2002-05-07 378009 10 @DAKAH2 EGS301N1C018 DAKAHLIA SUGAR EGP10 EGY 170372 135411 107678 Y D B1TR7B8 EQ CAI EG EGP 2008-04-11 2008-04-10 2008-04-10 2009-02-04 378018 10 @ZABKO5 PLERGZB00055 ZABKOWICE ERG SA PLN2.00 (ALLOTMENT CERTS) POL 149566 121264 23058 N D B2PFGQ1 EQ XWR PL PLN 2008-04-09 2008-02-29 2008-02-29 2008-04-23 378019 10 @SISTE12 NL0006195273 DIGITAL PIONIEERS EUR0.01 NLD 150011 121523 97954 Y D B2Q4Y63 EQ XET DE EUR 2012-12-17 2008-04-09 2008-04-09 2012-11-30 378052 10 @ASSAM7 INE277D01010 ASSAM PETROCHEMICA INR10 IND 253180 192151 148248 Y D B2QVDM3 EQ BOM IN INR 2017-02-20 2007-12-05 2007-12-05 2012-04-19 378053 10 @SAARC1 INE313B01025 STERLING WEBNET LT INR10 IND 252729 191637 147755 Y D B2QVDW3 EQ BOM IN INR 2023-11-23 2005-07-18 2005-07-18 2015-08-20 378054 10 @WELCA1 WELCAST STEELS LTD INR10 IND 253659 192759 148790 Y A B2QVDX4 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 378055 10 @ROSEZ1 INE018F01013 ROSE ZINC LTD INR10 IND 253509 192454 148455 Y D B2QVDY5 EQ BOM IN INR 2017-11-30 1995-06-29 1995-06-29 2011-12-16 378056 10 @AUROM2 INE662I01012 AUROMA COKE LTD INR10 (DEMAT) IND 252858 191782 147894 Y D B2QVFJ4 EQ BOM IN INR 2023-02-23 2008-04-10 2008-04-10 2022-02-28 378057 10 @AVIVA189 INE461H01011 AVIVA INDUSTRIES L INR10 IND 252794 191735 147824 Y A B2QVFV6 EQ BOM IN INR 2006-05-29 2006-05-29 2079-06-06 378058 10 @CKORA1 BHEEMA CEMENTS BHEEMA CEMENTS LTD IND 249911 189737 146009 Y A BMTN1P5 EQ BOM IN INR 2008-03-27 2008-03-27 2079-06-06 378059 10 @INTEG94 INTEGRA CAPITAL LT INR10 IND 253280 192346 148349 Y A B2QVG80 EQ BOM IN INR 2005-09-12 2005-09-12 2079-06-06 378060 10 @JOIND1 INE024B01010 JOINDRE CAPITAL SE INR10 IND 253002 192003 148034 Y A B2QVG91 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 378061 10 @KIDUJ1 KIDUJA INDIA LTD INR1(POST SUBD) IND 253017 192113 148049 Y A BSSG4F8 EQ BOM IN INR 2005-07-08 2005-07-08 2079-06-06 378062 10 @KILPE1 3B BLACKBIO DX LTD INR10 IND 253018 192084 148050 Y A B2QVGH9 EQ NSE IN INR 2005-09-09 2005-09-09 2079-06-06 378063 10 @MUKES4 INE596B01017 MUKESH BABU FINANC INR10(DEMAT) IND 253058 191924 148091 Y A B2QVGV3 EQ BOM IN INR 2005-08-22 2005-08-22 2079-06-06 378064 10 @MUTHO1 INE296G01013 MUTHOOT CAPITAL SE INR10 IND 253330 192132 148398 Y A B2QVGX5 EQ NSE IN INR 1995-04-24 1995-04-24 2079-06-06 378065 10 @OASIS20 OASIS SECURITIES L INR1(POST SUBD) IND 253078 192094 148111 Y A BNXFW06 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 378066 10 @ORIEN244 INE247F01018 ORIENT BEVERAGES L INR10 IND 253085 192024 148118 Y A B2QVH54 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 378067 10 @ORIND1 INE165E01015 ORIND EXPORTS LTD INR10 IND 253345 192259 148413 Y D B2QVH65 EQ BOM IN INR 2017-11-30 1995-02-03 1995-02-03 2014-04-07 378068 10 @PRECI39 EAST INDIA DRUMS INR10 IND 5106 42767 31704 Y A BRV2NC6 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 378069 10 @PRECI40 INE143C01024 PRECISION ELECTRON INR10 IND 4724 28865 33077 Y A B2QVHD2 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 378070 10 @SHUKU1 INE171E01021 SHUKUN CONSTRUCTIO INR10 IND 253566 192518 148507 Y D B2QVHR6 EQ BOM IN INR 2017-11-30 2005-08-22 2005-08-22 2011-12-16 378071 10 @SOLID24 SOLID STONE COMPAN INR10 IND 253580 192525 148522 Y A B2QVHT8 EQ BOM IN INR 1995-01-09 1995-01-09 2079-06-06 378072 10 @SMENE1 INE540D01011 SM ENERGY TEKNIK & INR10 IND 253575 192434 148626 Y S B2QVHV0 EQ BOM IN INR 1994-01-20 1994-01-20 2079-06-06 378073 10 @SANCO2 INE391G01012 SANCO TRANS LTD INR10 IND 253524 192496 148470 Y A B2QVHX2 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 378074 10 @SATIN2 AEROFLEX ENT LTD INR10 IND 253539 192427 148485 Y A B2QVJ14 EQ NSE IN INR 2003-08-25 2003-08-25 2079-06-06 378075 10 @STURD1 INE134F01026 STURDY INDUSTRIES INR2(DEMAT) IND 252834 191852 147862 Y S B2QVJ25 EQ BOM IN INR 1995-06-29 1995-06-29 2079-06-06 378076 10 @SYSCH1 SYSCHEM INDIA LTD INR10 IND 253402 192457 148558 Y A BVCX3H1 EQ BOM IN INR 2003-11-03 2003-11-03 2079-06-06 378077 10 @TRIBH1 TRIBHUVAN HOUSING INR1 IND 253365 192309 148198 Y D B2QVJ92 EQ BOM IN INR 2023-06-19 2007-07-06 2007-07-06 2018-02-05 378078 10 @VEDAN6 DHANADA CORP LTD INR10 IND 253380 192172 148213 Y A B2QVJB4 EQ BOM IN INR 2007-06-18 2007-06-18 2079-06-06 378080 10 @MATHE13 INE963B01019 MATHEW EASOW RESEA INR10 IND 253459 192383 148605 Y S B2QVK22 EQ BOM IN INR 1995-03-30 1995-03-30 2079-06-06 378081 10 @PREMI274 PREMIUM CAPITAL MA INR10 IND 253484 192388 148612 Y S B2QVK99 EQ BOM IN INR 1995-03-03 1995-03-03 2079-06-06 378082 10 @RICHC9 INE652D01014 RICH UNIVERSE NETW INR10 IND 253502 192445 148448 Y A B2QVKC2 EQ BOM IN INR 2005-08-23 2005-08-23 2079-06-06 378083 10 @ROCKH3 INE300D01010 ROCK HARD PETROCHE INR10 IND 252041 191053 147163 Y D B2QVKD3 EQ BOM IN INR 2018-05-10 1993-07-13 1993-07-13 2011-10-14 378084 10 @REGAL37 INE101E01010 REGAL ENTERTAINMEN INR10 IND 252825 191749 147863 Y A B2QVKG6 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 378116 10 @SEGUR18 BRCSMBACNOR6 SEGUROS MINAS BRAS COM NPV BRA 191130 141152 122531 Y D 2200778 EQ BSP BR BRL 2009-09-29 2009-09-28 2009-09-28 2009-10-19 378155 10 @CHINA853 SG1W77939914 ERATAT LIFESTYLE NPV SGP 150107 121583 97999 Y D B2Q57J0 EQ SES SG SGD 2017-06-19 2008-04-17 2008-04-17 2014-01-29 378156 10 @CHINA854 BMG2656V1072 DAPAI INTL HLDG CO NPV BMU 150139 121599 98012 Y D B2Q8QW5 EQ SES SG SGD 2018-07-18 2008-04-18 2008-04-18 2017-08-10 378468 10 @VORAC1 INE902L01016 STEPHANOTIS FINANC INR10 IND 253654 192659 148779 Y A B2QVF16 EQ BOM IN INR 2005-08-31 2005-07-07 2079-06-06 378547 10 @NIGER20 NGBAGCO00005 NIGERIAN BAGS MAN NGN0.50 NGA 151847 122376 98738 Y D B2QXV03 EQ NSA NG NGN 2017-01-21 2008-04-09 2008-05-12 2013-12-02 378565 10 @WORLD139 SE0002401968 WORLD CLASS AB NPV SWE 170710 135650 107886 Y D B2QY0C1 EQ OME SE SEK 2012-08-30 2008-06-02 2008-06-02 2012-08-29 378572 10 @COMGA14 BRCGASG08PB4 COMGAS CIA GAS SAO PRF'B'NPV (S/R 10/05/2008) BRA 230131 173210 36923 N D B2QXMJ9 PREF BSP BR BRL 2010-04-22 2008-04-14 2010-03-30 2010-04-22 378579 10 @JFTEC1 JF TECHNOLOGY BHD NPV MYS 155095 121558 97984 Y A B2QPF74 EQ KLS MY MYR 2008-04-15 2008-04-15 2079-06-06 378681 10 @METAB10 KR7059210005 META BIOMED CO LTD KRW500 KOR 150065 121557 97985 Y A B2QXVY7 EQ KOS KR KRW 2008-04-15 2008-04-15 2079-06-06 378683 10 @BLACK799 CAPITAL HOLDING EUR0.51 BGR 33061 24393 15379 Y A B15TBB6 EQ BUL BG EUR 2006-11-07 2007-12-31 2079-06-06 378684 10 @DUBRA1 HRDBPSRA0008 DUBRAVICA D.D. HRK770 HRV 136848 111548 91385 Y D B1VPSH3 EQ ZAG HR HRK 2008-04-14 2007-04-25 2007-04-25 2008-04-14 378697 10 @HERMA9 PLHRMAN00021 HERMAN S.A. PLN1.00 (ALLOTMENT CERTS) POL 149564 121262 97748 N D B28Z420 EQ XWR PL PLN 2008-04-11 2008-02-28 2008-02-28 2008-04-11 378751 10 @TERAP3 TERAPLAST SA RON0.1 ROU 266281 201926 157111 Y A B2QTN50 EQ BSE RO RON 2008-07-02 2008-07-02 2079-06-06 378772 10 @ESSEN15 DE0006040447 ESSENTIAL INVEST NPV DEU 150039 121540 97969 Y D B2QWD93 EQ XET DE EUR 2011-07-01 2008-04-11 2008-04-11 2010-10-25 378793 10 @INTEL50 PLITLWS00012 INTELIWISE SA PLN0.10 POL 263572 200297 155697 Y D B2QYJF7 EQ XWR PL PLN 2022-12-09 2009-12-31 2009-12-31 2022-10-14 378803 10 @IKARU1 KW0EQ0502504 IKARUS PETROLEUM I KWD0.1 KWT 154694 124644 99801 Y D B2QZ1W1 EQ KUW KW KWD 2017-02-10 2008-04-14 2008-04-14 2017-02-08 378858 10 @EASTE99 EASTERN RESOURCES NPV AUS 151936 122438 98785 Y A B2QN352 EQ ASX AU AUD 2008-05-16 2008-05-16 2079-06-06 378861 10 @FUJIA34 CNE100000B65 HONGBO CO LTD 'A'CNY1 CHN 151804 122343 98713 Y A B2QR2Z7 EQ SHE CN CNY 2008-05-08 2008-05-08 2079-06-06 378983 10 @CYBER85 TW0003617007 CYBERPOWER SYSTEMS TWD10 TWN 218341 171871 136705 Y A B2QZ4K0 EQ TAI TW TWD 2009-12-23 2009-12-23 2079-06-06 378984 10 @HEPTE1 TW0003609004 HEP TECH CO. LTD. TWD10 TWN 246897 187767 144330 Y A B2QZ4L1 EQ XTO TW TWD 2011-01-11 2011-01-11 2079-06-06 378985 10 @ZIJIN2 CNE100000B24 ZIJIN MINING GROUP 'A'CNY0.1 CHN 150230 121657 12645 Y A B2QZ4S8 EQ SHG CN CNY 2008-04-25 2008-04-25 2079-06-06 378986 10 @ANHUI42 CNE100000B57 ANHUI JIANGNAN CHE 'A'CNY1 CHN 151780 122327 98699 Y A B2QZ4W2 EQ SHE CN CNY 2008-05-06 2008-05-06 2079-06-06 378987 10 @SHENZ38 CNE100000B32 SHENZHEN AUTO ELEC 'A'CNY1 CHN 151781 122328 98698 Y A B2QZ4X3 EQ SHE CN CNY 2008-05-06 2008-05-06 2079-06-06 378988 10 @XIAME19 CNE100000B40 XIAMEN HEXING PACK 'A'CNY1 CHN 151803 122342 98712 Y A B2QZ4Y4 EQ SHE CN CNY 2008-05-08 2008-05-08 2079-06-06 378989 10 @SHARP28 SE0002090142 SHARPVIEW AB NPV SWE 394006 271531 212751 Y D B1ZB0K4 EQ NGM SE SEK 2010-08-24 2007-07-02 2008-04-30 2010-08-24 379037 10 @YENKE1 VENMAX DRUGS & PHA INR10 (DEMAT) IND 253426 192538 148577 Y A B2QVD78 EQ BOM IN INR 2005-11-18 2005-11-18 2079-06-06 379038 10 @REGAL38 REGALIAA REALTY LT INR10 IND 253498 192567 148445 Y D B2QVHL0 EQ BOM IN INR 2023-07-04 2005-11-29 2005-11-29 2021-11-29 379039 10 @MAHAR11 MAHARASHTRA CORP INR1 IND 253456 192396 148608 Y A BR2X2J8 EQ BOM IN INR 2005-09-02 2005-09-02 2079-06-06 379128 10 @CONDO18 ROKEBY RES LTD NPV AUS 152473 122780 99101 Y A BQWS5K8 EQ ASX AU AUD 2008-06-19 2020-09-04 2079-06-06 379145 10 @RICHM11 AU000000SHO1 SPORTSHERO LTD NPV AUS 152342 122707 99000 Y A BD31GR9 EQ ASX AU AUD 2008-06-12 2016-12-13 2079-06-06 379147 10 @ENERG136 AU000000VMY4 VIMY RESOURCES LTD NPV AUS 152078 122532 98870 Y D BTHDSM2 EQ ASX AU AUD 2022-08-05 2008-05-23 2014-12-11 2079-06-06 379152 10 @APACC4 CREDIT INTELLIGENC NPV AUS 152847 123033 99318 Y D BZ03TV7 EQ ASX AU AUD 2026-02-13 2008-07-10 2018-02-05 2079-06-06 379168 10 @ASIGU1 ROASRAACNOR4 ASIGURAREA ROMANEA RON0.1 ROU 7366 596 15808 Y D 5433571 EQ BSE RO RON 2009-06-02 1998-01-08 1998-01-08 2009-06-02 379199 10 @MANAK2 INE015D01022 MANAKSIA LTD INR2 IND 148630 120674 97248 Y A B2B0MW8 EQ NSE IN INR 2008-01-07 2008-01-08 2079-06-06 379203 10 @TBSNE1 GB00B2NPLN59 TBS NEW MEDIA PLC GBP0.01 GBR 206925 140675 132549 Y D B2NPLN5 EQ XET DE EUR 2009-04-16 2008-04-16 2008-04-16 2008-09-23 379341 10 @HEXAT1 HEXATRONIC GROUP NPV SWE 287227 213117 167100 Y A BM9S1Z0 EQ OME SE SEK 2015-05-21 2015-05-21 2079-06-06 379342 10 @BOMBA21 INE06AE01018 BOMBAY POTTERIES & INR10 IND 252370 191321 147416 Y S B2QVFW7 EQ BOM IN INR 2005-12-23 2005-12-23 2079-06-06 379365 10 @BEMAA1 DE000A0B6NF2 DWH DEUTSCHEWERTE NPV (BR) DEU 150096 121577 97994 Y D B2QZM28 EQ HAM DE EUR 2011-08-02 2008-04-16 2008-04-16 2017-12-29 379367 10 @ROPAL1 DE000A1MBGB4 ROPAL EUROPE AG NPV (POST REV SPLIT) DEU 150216 121652 98051 Y D B748019 EQ XET DE EUR 2017-07-26 2008-04-24 2008-04-24 2017-06-30 379417 10 @HARTA1 HARTALEGA HOLDINGS NPV MYS 150089 121570 97990 Y A B2QPJK5 EQ KLS MY MYR 2008-04-16 2008-04-16 2079-06-06 379659 10 @TEEST1 INE757D01011 TEESTA AGRO INDUST INR10 IND 253618 192688 148696 Y A B2QVJ70 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 379679 10 @LKONZ1 L-KONZEPT HLDG AG NPV DEU 150182 121633 98036 Y A B2R06G4 EQ XET DE EUR 2024-05-10 2012-07-02 2079-06-06 379694 10 @TOWAR3 PLTFSKK00015 APLITT SA PLN1.00 POL 169284 134813 98873 Y D B2R0QQ4 EQ XWR PL PLN 2017-06-20 2008-07-04 2008-07-04 2017-01-31 379697 10 @DELTA136 MA0000011850 DELTA HOLDING SA MAD10 MAR 152268 122672 98973 Y A B2R0XB8 EQ CAS MA MAD 2008-05-15 2008-05-15 2079-06-06 379858 10 @SUNRI17 JE00B29HWF45 SUNRISE BIOTECH HL ORD GBP0.10 JEY 154921 124935 105610 Y D B29HWF4 EQ AQS GB GBP 2012-10-24 2008-01-21 2008-01-21 2012-10-23 379859 10 @ALPHA156 GB00B29PXY47 ALPHA PROSPECTS PL ORD GBP0.005 GBR 148765 120784 97372 Y D B29PXY4 EQ AQS GB GBP 2014-03-17 2008-01-17 2008-01-17 2014-01-31 379860 10 @ELYCA1 GB00B29VN535 ELY CAPITAL PLC ORD GBP0.05 GBR 148018 120417 97048 Y D B29VN53 EQ AQS GB GBP 2009-07-31 2007-12-14 2007-12-14 2009-07-31 379863 10 @SUNIT2 GB00B2PHML41 SUNITY PLC ORD GBP0.10 GBR 159408 130485 102262 Y D B2PHML4 EQ AQS GB GBP 2010-01-27 2008-02-27 2008-02-27 2010-01-27 379866 10 @AVIAI2 GB00B4YSYV64 CIENTIFICA PLC ORD GBP0.005 GBR 161420 132912 104648 Y D B4YSYV6 EQ LON GB GBP 2015-04-27 2008-03-24 2008-03-24 2014-10-24 379876 10 @ASCOT16 GB00B2QH7M99 ASCOT MINING PLC ORD GBP0.01 GBR 156294 122443 98791 Y D B2QH7M9 EQ AQS GB GBP 2013-09-06 2008-04-15 2008-04-15 2013-05-03 380137 10 @HYPER18 BRHYPEACNOR0 HYPERA SA COM NPV BRA 150147 121607 98018 Y A B2QY968 EQ BSP BR BRL 2008-04-18 2008-04-18 2079-06-06 380220 10 @HELLE38 EVRIMA PLC ORD GBP0.001 GBR 156543 126980 99792 Y A BMDFKP0 EQ AQS GB GBP 2008-04-18 2008-04-18 2079-06-06 380221 10 @LONGS4 SORTED GROUP HOL ORD GPP0.0001 GBR 150144 121604 98017 Y A BPDX204 EQ LON GB GBP 2008-04-18 2008-04-18 2079-06-06 380223 10 @CREDI1449 IT0004327901 CREDITO ARTIGIANO EUR1 (RFD 01/01/2008) ITA 149241 121113 26785 N D B2PPBT9 EQ MIL IT EUR 2008-04-18 2008-02-18 2008-02-18 2008-04-18 380404 10 @EGNSI42 EGNSINVEST EJE TYS DKK100 DNK 258434 196550 152435 Y A B2QZXP8 EQ CSE DK DKK 2008-05-19 2008-05-19 2079-06-06 380437 10 @ECOTR1 LI0037482556 ECOTREND HOLDING EUR0.01 (BR) LIE 150148 121608 98019 Y D B2R2VS7 EQ XET DE EUR 2012-02-24 2008-04-18 2008-04-18 2011-01-28 380453 10 @BELTO2 BELTON FINANCIAL H EGP2 EGY 170364 135429 107666 Y A B2R2ZY1 EQ CAI EG EGP 2008-09-10 2008-09-10 2079-06-06 380455 10 @GRUPO64 ARGCLA010015 GRUPO CLARIN SA ARS1 CLS 'B' ARG 139852 113533 92970 Y A B2967L2 EQ BUE AR ARS 2007-10-24 2007-10-24 2079-06-06 380527 10 @ANHUI43 CNE100000B81 IFLYTEK CO LTD 'A'CNY1 CHN 151871 122391 98750 Y A B2R0YF9 EQ SHE CN CNY 2008-05-12 2008-05-12 2079-06-06 380599 10 @PRIME121 TECMIRA HLDGS INC NPV JPN 152075 122530 98867 Y A B2R2ZB8 EQ TKS JP JPY 2008-05-26 2008-05-26 2079-06-06 380600 10 @ALLWI3 CNE100000B99 ALLWIN TELECOMMUNI 'A'CNY1 CHN 151870 122390 98751 Y D B2R33D9 EQ SHE CN CNY 2026-03-27 2008-05-12 2008-05-12 2026-01-29 380601 10 @QIMIN1 CNE100000B73 QIMING INFORMATION 'A'CNY1 CHN 151827 122357 98723 Y A B2R33J5 EQ SHE CN CNY 2008-05-09 2008-05-09 2079-06-06 380602 10 @GEHER1 G&E HERBAL BIOTECH TWD10 TWN 249857 189703 145979 Y A B2R33R3 EQ XTO TW TWD 2008-08-12 2011-03-21 2079-06-06 380603 10 @CTECH2 TW0003625000 C-TECH UNITED CORP TWD10 TWN 215463 170923 135812 Y A B2R33Y0 EQ XTO TW TWD 2009-10-28 2009-10-28 2079-06-06 380744 10 @PEMUG4 PLPEMUG00073 PEMUG PLN0.40 (ALLOTMENT CERTS) POL 149563 121261 50282 N D B2PGBD6 EQ XWR PL PLN 2008-04-21 2008-02-22 2008-02-22 2008-05-07 380968 10 @SHREE47 LLOYDS ENTERPRISES INR1 IND 229951 173093 137880 Y A BYYQBD1 EQ NSE IN INR 2007-08-21 2007-08-21 2079-06-06 380977 10 @PIONE433 ZAE000118279 PIONEER FOOD GROUP ZAR0.10 ZAF 150171 121628 98033 Y D B2QZG93 EQ JSE ZA ZAR 2020-03-24 2008-04-22 2008-04-22 2020-03-17 380978 10 @KEATO1 ZAE000117420 KEATON ENERGY HOLD NPV ZAF 150170 121627 98032 Y D B2QZYY4 EQ JSE ZA ZAR 2017-07-04 2008-04-22 2008-04-22 2017-06-27 380979 10 @DPSCL1 INE360C01024 DPSC LIMITED INR1 IND 265711 201560 156785 Y A B7FQSB8 EQ NSE IN INR 2008-04-21 2010-09-30 2079-06-06 381016 10 @ARTAM1 GROUNDS R/EST NPV (POST SPLIT) DEU 150206 121645 98043 Y A BS6Y6C5 EQ DUS DE EUR 2008-04-23 2015-07-23 2079-06-06 381089 10 @DAYAN1 MYL5141OO006 DAYANG ENTERPRISE NPV MYS 150212 121648 98048 Y A B142NG5 EQ KLS MY MYR 2008-04-23 2008-04-23 2079-06-06 381150 10 @LEGAC7 AU000000LCY6 LEGACY IRON ORE NPV AUS 152827 123019 99310 Y A B2R3SQ7 EQ ASX AU AUD 2008-07-08 2008-07-08 2079-06-06 381268 10 @BYTOM9 PLBYTOM00192 BYTOM SA PLN1.00 (ALLOTMENT CERTS) POL 149913 121457 19762 N D B2PB0F6 EQ XWR PL PLN 2008-12-03 2008-03-20 2008-03-20 2008-12-03 381472 10 @OREGE1 FR0010609206 OREGE EUR0.25 FRA 150808 121885 98263 Y A B2R4YH3 EQ PAR FR EUR 2008-04-28 2008-04-28 2079-06-06 381482 10 @SILIC46 KR7082930009 SILICONFILE TECHNO KRW500 KOR 150236 121662 98061 Y D B2QHQJ9 EQ KOS KR KRW 2014-05-23 2008-04-25 2008-04-25 2014-04-17 381505 10 @ESSOT2 BANGCHAK SRIRACHA THB4.9338 (LOCAL) THA 151782 122329 98700 Y D B2R3SR8 EQ BKK TH THB 2025-12-12 2008-05-06 2008-05-06 2025-12-11 381510 10 @ESSOT3 BANGCHAK SRIRACHA THB4.9338 (NVDR) THA 157231 122386 98700 N D B2R3W54 NVDR BKK TH THB 2025-12-12 2008-08-05 2008-08-05 2025-12-11 381551 10 @OBTAL1 WOODBOIS LTD ORD GBP0.0001 GGY 150214 121651 98050 Y D B4WJSD1 EQ LON GB GBP 2025-11-21 2008-04-23 2008-04-23 2025-07-01 381630 10 @CHIIN1 INE975I01018 CHI INVESTMENTS LT INR10 IND 150199 121640 98042 Y D B2R4R07 EQ NSE IN INR 2022-11-03 2008-04-24 2008-04-24 2013-08-13 381685 10 @TURTL2 KR7101380004 TURTLESHIP NO.2 SH KRW5000 KOR 150235 200580 155968 Y D B2Q4J24 EQ KRX KR KRW 2010-12-03 2008-04-25 2008-04-25 2010-11-10 381729 10 @TIANJ32 TIANJIN BINHAI TLG 'H'CNY1 CHN 151455 122259 98590 Y A B2R6H36 EQ HKG HK HKD 2008-04-30 2008-04-30 2079-06-06 381808 10 @VERTI14 GB00B2PQM776 VERTIL PLC ORD GBP0.0001 GBR 151446 122202 98589 Y D B2R5JQ0 EQ XET DE EUR 2009-12-14 2008-04-23 2008-04-23 2009-10-05 381905 10 @CONCI2 DE000A0SMVC7 CONCILIUM AG NPV DEU 150255 121682 98078 Y D B2R6FK9 EQ XET DE EUR 2011-11-16 2008-04-24 2008-04-24 2010-09-10 381920 10 @DERIV3 PEP287001007 DERIVADOS DEL MAIZ COM PEN1.00 PER 289 19666 39132 N D B1LJ4C2 EQ LIM PE PEN 2006-12-20 2006-12-19 2006-12-19 2006-12-20 381954 10 @TMINT1 MYL6888OO001 AXIATA GROUP BHD MYR1 MYS 150233 121663 98058 Y A B2QZGV5 EQ KLS MY MYR 2008-04-28 2008-04-28 2079-06-06 381994 10 @TURTL3 KR7102000007 TURTLESHIP NO.3 SH KRW5000 KOR 150234 200579 155969 Y D B2R63S3 EQ KRX KR KRW 2010-12-03 2008-04-25 2008-04-25 2010-11-10 382059 10 @DUBRO2 HRDUPMRA0001 DUBROVACKO PRIMORJ HRK300 HRV 28558 53540 28417 Y D B1VNTF2 EQ ZAG HR HRK 2019-01-11 2005-12-09 2005-12-09 2019-01-02 382075 10 @TRANS315 RU000A0JPLQ6 TRANSCREDITBANK RUB1(RUB) RUS 149081 120988 97529 Y D B2PY0X3 EQ MIS RU RUB 2013-10-11 2008-02-05 2008-02-05 2013-11-06 383003 10 @WARMF1 CA2908922073 EMERGING PRODUCTS NPV CAN 153127 123234 99500 Y D B77Q7B9 EQ XET DE EUR 2012-12-17 2012-01-03 2008-07-22 2012-02-01 383106 10 @BULGA23 BULGARTABAC HLDG EUR0.51 BGR 3652 14944 10612 Y A 5372511 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383114 10 @KATEX1 KATEX EUR0.51 BGR 1729 51489 10425 Y A 7067019 EQ BUL BG EUR 2000-12-01 2000-12-01 2079-06-06 383115 10 @LEADZ1 BG11OLKAAT10 LEAD & ZINC COMPLE BGN1 BGR 1685 53147 22325 Y D 7067042 EQ BUL BG BGN 2017-11-02 2000-10-02 2006-03-01 2014-04-25 383116 10 @BALKA10 BG1100004982 BALKANTOURIST ELIT BGN1 BGR 1712 54054 22383 Y D 7067257 EQ BUL BG BGN 2009-03-11 2000-11-15 2000-11-15 2009-04-27 383117 10 @CHERN6 CHERNOMORSKI HLDG EUR2.05 BGR 1726 26049 10406 Y A 7067398 EQ BUL BG EUR 2000-10-02 2000-10-02 2079-06-06 383118 10 @RAZVI2 INDUSTRY DEVELOP EUR0.51 BGR 1723 13778 10403 Y A 7067440 EQ BUL BG EUR 2000-12-12 2000-12-12 2079-06-06 383119 10 @SEVER39 SEVERCOOP GAMZA EUR1.02 BGR 1718 16312 22389 Y A 7067473 EQ BUL BG EUR 2000-10-02 2000-10-02 2079-06-06 383120 10 @MELLI4 MEL INVEST HOLDING EUR0.51 BGR 1715 52405 22386 Y A 7067484 EQ BUL BG EUR 2000-12-04 2000-12-04 2079-06-06 383121 10 @INDUS144 NID IND FUND AD EUR0.51 BGR 1728 2916 10424 Y A 7067536 EQ BUL BG EUR 2001-04-18 2001-04-18 2079-06-06 383122 10 @ZLATE1 BG1100078986 ZLATEN LEV-INVESTM BGN1 BGR 1727 53281 10407 Y D 7067718 EQ BUL BG BGN 2013-08-19 2000-10-04 2006-03-01 2012-11-15 383123 10 @ORELI1 BG1100006987 OREL INVEST HOLDIN BGN1 BGR 1733 17926 10440 Y D 7068335 EQ BUL BG BGN 2014-06-16 2001-02-22 2006-03-01 2014-06-16 383124 10 @SVETA1 HOLDING SVETA EUR0.51 BGR 1714 48087 22385 Y A 7077364 EQ BUL BG EUR 2000-10-06 2000-10-06 2079-06-06 383125 10 @PALDI3 PALDIN HOLDING EUR0.51 BGR 1734 47499 10441 Y A 7123881 EQ BUL BG EUR 2001-04-04 2001-04-04 2079-06-06 383126 10 @KMMJS1 KMM AD EUR0.51 BGR 3716 54975 10659 Y A B03HYH2 EQ BUL BG EUR 1997-01-01 1998-05-19 2079-06-06 383127 10 @ROZAC1 ROZACHIM JSC EUR2.05 BGR 3807 1566 30454 Y A B03J3Y8 EQ BUL BG EUR 1997-01-01 2000-04-10 2079-06-06 383128 10 @VELBU1 VELBUJD AD EUR0.51 BGR 3882 41809 10684 Y A B03J876 EQ BUL BG EUR 1997-01-01 1998-11-04 2079-06-06 383129 10 @NIKOT1 NIKOTIANA-BT HLDG EUR0.51 BGR 3621 54591 28085 Y A B03M002 EQ BUL BG EUR 1997-01-01 2001-05-29 2079-06-06 383130 10 @INDUS145 INDUSTRIALEN KAPIT EUR0.51 BGR 3605 9290 28072 Y A B03PWW7 EQ BUL BG EUR 1997-01-01 2001-05-14 2079-06-06 383131 10 @HLDGA1 BG1100067989 HLDG ASENOVA KREPO BGN1 BGR 3919 2 10717 Y D B03RXH5 EQ BUL BG BGN 2012-10-17 1997-01-01 2006-03-01 2012-10-02 383132 10 @PIRIN1 BG11PIRAAT17 PIRINHART JSC BGN1 BGR 3783 52918 30439 Y D B03S3C3 EQ BUL BG BGN 2010-04-21 1997-01-01 2006-03-01 2010-08-26 383133 10 @VAPTZ1 BG11VAPLAT16 VAPTSAROV AD BGN1 BGR 3879 1597 10681 Y D B03SHX2 EQ BUL BG BGN 2021-03-16 1997-01-01 2006-03-01 2021-03-11 383134 10 @VARNA1 VARNA-PLOD AD EUR0.51 BGR 3881 22466 10683 Y A B03SHZ4 EQ BUL BG EUR 1997-01-01 2000-01-20 2079-06-06 383135 10 @EKOIN2 BG1100022984 EKOINVEST HLDG AD BGN1 BGR 3920 47518 10718 Y D B03VBH3 EQ BUL BG BGN 2017-08-25 1997-01-01 2006-03-01 2017-08-23 383136 10 @HYDRO36 HYDROPNEVMOTEHNIKA EUR1.02 BGR 3694 35496 10648 Y A B0467D5 EQ BUL BG EUR 1997-01-01 1998-06-24 2079-06-06 383137 10 @HIMMA1 BG11HIHAAT19 HIMMASH AD BGN1 BGR 3702 2558 10646 Y D B04CPK6 EQ BUL BG BGN 2012-05-30 1997-01-01 2006-03-01 2012-05-28 383138 10 @NEOHI1 NEOHIM AD EUR0.51 BGR 3763 11841 30426 Y A B04CXR9 EQ BUL BG EUR 1997-01-01 1998-05-19 2079-06-06 383139 10 @POLIM4 BG11PODEAT11 POLIMERI AD BGN1 BGR 1694 7663 22356 Y D B04D0B5 EQ BUL BG BGN 2017-11-02 1998-01-20 2006-03-01 2011-12-29 383140 10 @ZAHAR2 BG11ZAGOBT19 ZAHARNI ZAVODI AD BGN1 BGR 3891 17846 10691 Y D B04DC19 EQ BUL BG BGN 2024-04-12 1997-01-01 1998-05-20 2024-03-21 383141 10 @ORGTE1 ORGTEHNICA AD EUR0.51 BGR 3777 25520 30432 Y A B04F260 EQ BUL BG EUR 2001-01-09 2001-01-09 2079-06-06 383142 10 @VIDAC1 VIDACHIM AD EUR0.51 BGR 3907 49832 10721 Y A B04FD12 EQ BUL BG EUR 1997-01-01 1998-04-28 2079-06-06 383143 10 @KAUCH1 KAUCHUK AD EUR0.51 BGR 3714 51946 10657 Y A B04GLS8 EQ BUL BG EUR 1997-01-01 1998-05-20 2079-06-06 383144 10 @MSHYD1 M S HYDRAULIC AD EUR0.51 BGR 3753 34611 30425 Y A B04HCJ9 EQ BUL BG EUR 1997-01-01 1998-05-07 2079-06-06 383145 10 @CIGAR2 BG11PLPLGT15 CIGARETTE FACTORY BGN1 BGR 3769 15481 30441 Y D B04HPH8 EQ BUL BG BGN 2008-12-15 1998-05-19 1998-05-19 2009-02-19 383146 10 @SHUME1 SHUMEN - TABAC AD EUR0.51 BGR 3856 16443 30472 Y A B04HWC2 EQ BUL BG EUR 1997-01-01 1998-04-22 2079-06-06 383147 10 @TRANS316 TRANSSTROY-BURGAS EUR0.51 BGR 3865 35871 10674 Y A B04J2D9 EQ BUL BG EUR 1997-01-01 1998-08-21 2079-06-06 383148 10 @BELOV1 BG11KMBEAT10 BELOVO-PAPER FACTO BGN1 BGR 3596 45756 28063 Y D B04JCQ2 EQ BUL BG BGN 2018-12-15 1997-01-01 2009-04-24 2018-12-13 383149 10 @SLANC1 SLANCHEV BRQG HLDG EUR0.51 BGR 9923 50521 38775 Y A B04K3Y0 EQ BUL BG EUR 2002-09-26 2002-09-26 2079-06-06 383150 10 @TEZKO1 BG11TERAAT17 BESTTECHNICA TM-RA BGN1 BGR 3863 44437 30478 Y D B04K685 EQ BUL BG BGN 2019-03-30 1997-01-01 2006-03-01 2014-04-25 383151 10 @VRATI1 BG11VRVRAT13 VRATITZA AD BGN1 BGR 3889 25572 10689 Y D B04K8R8 EQ BUL BG BGN 2017-11-02 1997-01-01 2006-03-01 2016-04-01 383152 10 @LESSO1 BG11LETRAT14 WELDE BULGARIA BGN1 BGR 3726 52026 10672 Y D B04LCX5 EQ BUL BG BGN 2018-08-11 1997-01-01 2006-03-01 2017-07-28 383153 10 @LOTOS1 LOTOS AD BGN1 BGR 3727 14821 10673 Y D B04LDC1 EQ BUL BG BGN 2017-11-02 1997-01-01 2006-03-01 2010-12-29 383154 10 @MILLF5 BG11MESOVT12 SOFIA MEL AD BGN1 BGR 3749 40689 30421 Y D B04LFW5 EQ BUL BG BGN 2009-05-01 1998-07-21 1998-07-21 2009-05-01 383155 10 @OPTEL4 PLOVDIV TECH PARK BGN1 BGR 3774 8209 30429 Y D B056SP3 EQ BUL BG BGN 2025-05-29 1997-01-01 1998-06-05 2025-02-24 383156 10 @FORMO27 FORMOPLAST AD EUR0.51 BGR 9970 46032 22849 Y A B05C1L8 EQ BUL BG EUR 2002-10-04 2003-12-02 2079-06-06 383157 10 @LAVEN6 LAVENA AD-SHUMEN EUR0.51 BGR 3725 26090 10671 Y A B05C7Y3 EQ BUL BG EUR 1997-01-01 1998-04-16 2079-06-06 383158 10 @SVINE3 BG11SVSTBT14 SVINEVYDSTVO-STAMB BGN1 BGR 3859 1606 30475 Y D B05CLQ3 EQ BUL BG BGN 2008-10-28 1998-07-29 1998-07-29 2009-01-09 383160 10 @MUTUA12 BG1100039046 MUTUAL FUND CAPMAN BGN10 BGR 22297 46417 23247 Y D B0H5DG4 EQ BUL BG BGN 2009-01-06 2004-10-01 2004-10-01 2009-01-05 383162 10 @INVES1812 INVESTOR.BG EUR0.51 BGR 20926 38040 40832 Y A B18R2P8 EQ BUL BG EUR 2004-10-01 2004-10-01 2079-06-06 383163 10 @ASENO2 ASENOVA KREPOST AD EUR1.53 BGR 3632 28951 10598 Y A B18R3P5 EQ BUL BG EUR 1997-01-01 1998-05-19 2079-06-06 383164 10 @PREMI275 PREMIER FUND REIT EUR0.51 BGR 32245 4932 17087 Y A B1BS5F9 EQ BUL BG EUR 2006-08-15 2006-08-15 2079-06-06 383165 10 @GFKLF1 DE000A0EZFF5 GFKL FIN SERVICES NPV (BR) DEU 151441 122197 98587 Y D B1CH124 EQ XET DE EUR 2009-12-29 2008-04-28 2008-04-28 2009-12-29 383166 10 @SOFIA6 SOFIA COMMERCE-PAW EUR0.51 BGR 138605 112755 15722 Y A B1CWN34 EQ BUL BG EUR 2007-05-21 2007-05-21 2079-06-06 383167 10 @ENERG137 ENERGETICS & ENERG EUR 0.51 BGR 32858 54702 16989 Y A B1G0VV8 EQ BUL BG EUR 2006-10-17 2009-01-05 2079-06-06 383168 10 @TRANS317 TRANSSTROY-AM AD-S EUR0.51 BGR 3868 29812 10677 Y A B1G2M11 EQ BUL BG EUR 2006-03-01 2006-12-07 2079-06-06 383169 10 @MONBA1 MONBAT AD-SOFIA EUR0.51 BGR 33833 19765 16877 Y A B1LDVQ7 EQ BUL BG EUR 2007-01-03 2007-01-03 2079-06-06 383170 10 @BULGA24 BG11B1PLAT15 BULGARSKA ROSA PLO BGN1 BGR 3627 31687 10599 Y D B1Q2DX0 EQ BUL BG BGN 2019-11-12 1997-01-01 2006-03-01 2010-12-29 383171 10 @ERGCA4 BG1100038048 ERG CAPITAL-1 ADSI BGN1 BGR 22656 39703 41159 Y D B1Q2F23 EQ BUL BG BGN 2012-10-03 2005-01-24 2006-03-01 2012-10-02 383172 10 @TECMA2 TEC MARITZA 3 EAD EUR5.11 BGR 11673 23306 50584 Y A B1Q2F45 EQ BUL BG EUR 2003-05-09 2003-05-09 2079-06-06 383173 10 @PESHT1 BG11PESOAT14 PESHTOREMONT AD BGN1.70 BGR 3781 21722 30437 Y D B1Q2F67 EQ BUL BG BGN 2018-04-16 1997-01-01 1998-06-05 2016-04-01 383174 10 @GAMAK1 BG11GASMAT11 GAMAKABEL AD BGN1 BGR 3692 40741 10641 Y D B1Q2FF6 EQ BUL BG BGN 2015-03-17 1997-01-01 2007-01-01 2015-03-13 383175 10 @VINAR2 BG11VIVRAT14 VINARSKA IZBA VRAT BGN1 BGR 9986 46932 22859 Y D B1QGYT5 EQ BUL BG BGN 2018-02-23 2002-10-04 2006-03-01 2010-12-29 383176 10 @ZLATE2 ZLATEN LEV HOLDING EUR0.51 BGR 32158 31446 46571 Y A B1QHMX8 EQ 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B2NWT10 EQ BUL BG EUR 2008-01-31 2008-01-30 2079-06-06 383208 10 @SPARK46 BG1100091070 SPARKY AD - RUSE BGN1 BGR 152612 122863 99169 Y D B2PPS32 EQ BUL BG BGN 2021-09-28 2008-02-28 2008-02-28 2021-03-15 383209 10 @BILLB3 BILLBOARD AD EUR0.51 BGR 152056 122511 98849 Y A B2PPS65 EQ BUL BG EUR 2008-02-20 2008-02-20 2079-06-06 383211 10 @AGRIA3 AGRIA GROUP HOLDIN EUR0.51 BGR 149632 121304 97781 Y A B2Q3T10 EQ BUL BG EUR 2008-03-11 2008-03-11 2079-06-06 383212 10 @ASTER4 BG1100067070 ASTERA COSMETICS A SOFI BGN1 BGR 149850 121419 97868 Y D B2Q7Q11 EQ BUL BG BGN 2012-08-22 2008-04-10 2008-04-10 2012-08-21 383220 10 @MARTB1 BG1100089074 MART BULGARIA AD-S BGN1 BGR 152613 122862 99170 Y D B2QGY70 EQ BUL BG BGN 2018-02-23 2008-04-14 2008-04-14 2012-03-19 383294 10 @TORGO1 BG11TOKYAT14 TORGOTERM AD-KYUST BGN1 BGR 169791 135044 107375 Y D B2R5Z84 EQ BUL BG BGN 2018-07-20 2008-02-11 2009-04-24 2018-07-18 383301 10 @TEAKF1 CH0032740596 FAIR LITIGATION AG CHF0.01 (BR) CHE 151442 122198 98588 Y D B2R8958 EQ XET DE EUR 2011-12-29 2008-04-28 2008-04-28 2011-04-18 383315 10 @INDUN1 INE599C01019 INDU NISSAN OXO CH INR10 IND 81659 93373 64350 Y D B2R8GD5 EQ BOM IN INR 2018-07-03 1990-01-01 1990-01-01 2002-01-04 383318 10 @INFOR58 INE569A01024 INFORMATION TECHN. INR10 IND 294122 216983 170582 Y D B2R8HC1 EQ BOM IN INR 2017-08-23 1999-03-31 1999-03-31 2003-02-12 383333 10 @DAMAC2 KW0EQ0202519 TAIBA KUWAITI HOLD KWD0.100 KWT 154390 124272 101995 Y D B2R8PZ0 EQ KUW KW KWD 2017-02-16 2008-04-28 2008-04-28 2017-02-15 383337 10 @LELIS1 VESTE S.A. ESTILO COM NPV BRA 151437 122193 98578 Y A BMZLQ81 EQ BSP BR BRL 2008-04-29 2008-04-29 2079-06-06 383387 10 @GUANG111 CNE100000BC9 GUANGDONG TAPAI GR 'A'CNY1 CHN 151977 122452 98798 Y A B2R82S2 EQ SHE CN CNY 2008-05-16 2008-05-16 2079-06-06 383388 10 @SHAND65 CNE100000BF2 SHANDONG MINHE ANI 'A'CNY1 CHN 151978 122453 98799 Y A B2R82X7 EQ SHE CN CNY 2008-05-16 2008-05-16 2079-06-06 383389 10 @XIAME20 CNE100000BD7 XIAMEN ANNE CORPOR 'A'CNY1 CHN 151979 122454 98797 Y A B2R8301 EQ SHE CN CNY 2008-05-16 2008-05-16 2079-06-06 383390 10 @ZHEJI79 CNE100000BJ4 ZHEJIANG DAHUA TEC 'A'CNY1 CHN 152007 122475 98819 Y A B2R8334 EQ SHE CN CNY 2008-05-20 2008-05-20 2079-06-06 383391 10 @SHAND66 CNE100000BH8 SHANDONG HUMON SME 'A'CNY1 CHN 152006 122474 98818 Y A B2R8356 EQ SHE CN CNY 2008-05-20 2008-05-20 2079-06-06 383428 10 @FIRST257 PHY2558N1385 FIRST PHILIPPINE PFD PHP100 SER'B' PHL 151715 122282 18147 N D B2R92B8 PREF PHS PH PHP 2019-04-10 2008-04-30 2008-04-30 2019-04-08 383431 10 @NASHD1 NASH DOM BULGARIA EUR0.51 BGR 3623 24974 28087 Y A B03J122 EQ BUL BG EUR 1997-01-01 2000-12-19 2079-06-06 383432 10 @KREPE1 KREPEZHNI IZDELIA EUR0.51 BGR 3709 13231 10666 Y A B04DXK5 EQ BUL BG EUR 1997-01-01 1998-04-21 2079-06-06 383438 10 @HYPOC1 BG1100020061 HYPOCAPITAL SPV BGN10 BGR 33096 46022 15421 Y D B1GRPK6 EQ BUL BG BGN 2013-05-31 2006-11-09 2009-08-25 2012-09-10 383497 10 @MARDI6 MARDIA SAMYOUNG CA INR10 IND 150168 121625 89246 Y A BYM0M09 EQ BOM IN INR 2008-04-21 2008-04-21 2079-06-06 383512 10 @PROMG1 RU000A0JRE61 GAZPROM PROMGAZ RUB5(USD) RUS 263129 199753 155212 Y A B2R8QV3 EQ RTS RU USD 2010-05-18 2010-09-17 2079-06-06 383513 10 @TCNSY1 CA18449B1067 CLEANAIRTEK HLDGS NPV CAN 151438 122194 98586 Y D B2R8T81 EQ XET DE EUR 2012-12-17 2008-04-29 2008-04-29 2012-11-30 383519 10 @SMART56 SMART EQUITY AG NPV(BR) DEU 151702 122279 98662 Y A B2R8YC0 EQ HAM DE EUR 2008-05-02 2008-05-02 2079-06-06 383523 10 @SHARE24 JO3124811014 SHARECO BROKERAGE JOD1 JOR 150141 121601 98013 Y A B2R8YZ3 EQ AMM JO JOD 2008-04-16 2008-04-16 2079-06-06 383537 10 @ALSHA8 KW0EQ0202477 AL-SHAMEL INTERNAT KWD0.100 KWT 255494 193974 149932 Y D B2R9100 EQ KUW KW KWD 2017-06-29 2010-12-28 2010-12-28 2017-06-22 383554 10 @IRONR1 IRON ROAD LTD NPV AUS 152343 122706 99001 Y A B2R8TD6 EQ ASX AU AUD 2008-06-12 2008-06-12 2079-06-06 383555 10 @LDTIN1 KR7096870001 LDT INC KRW500 KOR 151719 122289 98666 Y A B2R8ZW7 EQ KOS KR KRW 2008-05-02 2008-05-02 2079-06-06 383569 10 @PETRO168 IM00B292WR19 PETRO MATAD LTD ORD USD0.01 IMN 155069 122405 98763 Y A B292WR1 EQ LON GB GBP 2008-04-30 2008-04-30 2079-06-06 383596 10 @FASTF4 PLFSTFC00012 FAST FINANCE SA PLN0.80 POL 230355 173305 138074 Y A B2R97T1 EQ XWR PL PLN 2010-04-06 2010-04-06 2079-06-06 383597 10 @NORTH338 US6677131012 NORTHWEST OIL& GAS COM USD0.20 USA 151785 122333 98702 Y D B2R98H6 EQ XET DE EUR 2012-12-17 2008-05-05 2008-05-05 2012-12-14 383600 10 @CAMME3 PLCAMMD00032 LARQ SA PLN0.10 POL 152223 122638 98871 Y A B2R99J5 EQ XWR PL PLN 2008-06-02 2008-06-02 2079-06-06 383602 10 @SWARE1 AT0000A06NQ1 SWA REIT & INV LTD AUSTRIAN DEP CER REG'S BRB 149597 121280 97757 Y D B2PB5T5 EQ WBO AT EUR 2008-09-09 2008-03-05 2008-03-05 2008-09-09 383680 10 @ADVAN194 AU000000ASW9 ADVANCED SHARE REG NPV AUS 152264 122668 98970 Y D B2R99K6 EQ ASX AU AUD 2023-12-21 2008-06-10 2008-06-10 2023-12-08 383681 10 @HISAK2 SG1AE0000008 REGAL INTL GP LTD NPV (POST-CONSOLIDATION) SGP 151805 122344 98714 Y S BRS2KG2 EQ SES SG SGD 2008-05-08 2008-05-08 2079-06-06 383682 10 @MORIM2 JP3927000004 MORIMOTO CO.LTD. NPV JPN 151502 122254 98653 Y D 6418812 EQ TKS JP JPY 2008-12-24 2008-02-27 2008-02-27 2008-12-24 383901 10 @SAHIL1 TRADEWELL HOLDINGS INR10 IND 253205 192148 148273 Y A B2QVDL2 EQ BOM IN INR 2005-07-27 2005-07-27 2079-06-06 384028 10 @VERBI2 PLVRBCM00015 VERBICOM SA PLN0.10 POL 263575 200294 155510 Y A B2R9MP2 EQ XWR PL PLN 2009-04-21 2009-04-21 2079-06-06 384065 10 @ARTIN3 BMG051121264 ARTINI HLDGS LTD HKD0.05 BMU 151980 122455 98800 Y A BM96RR8 EQ HKG HK HKD 2008-05-16 2014-12-02 2079-06-06 384138 10 @NORDR1 RONORDACNOR0 NORD RON2.50 ROU 10137 8325 9539 Y A B29TXC4 EQ BSE RO RON 1997-04-11 2015-12-02 2079-06-06 384157 10 @NEXTG7 NL0006259723 NEXT GEN ENT NV EUR0.01 NLD 151751 122308 98687 Y D B2R07K5 EQ XET DE EUR 2011-12-13 2008-05-02 2008-05-02 2011-05-05 384159 10 @PALMH2 EGS655L1C012 PALM HILLS DEVS SA EGP2 EGY 170327 135391 98749 Y A B2R2W06 EQ CAI EG EGP 2008-05-08 2008-05-08 2079-06-06 384163 10 @ORASC11 CH0038285679 ORASCOM DEVELOPMEN CHF5 (REGD) CHE 151889 122404 98762 Y D B2R90D6 EQ SWX CH CHF 2025-06-05 2008-05-14 2008-05-14 2025-06-04 384225 10 @GBMIN1 CH0039883936 GB MINING HLDG AG CHF0.01 (BR) CHE 212905 169117 134205 Y D B2R9VK0 EQ XET DE EUR 2012-02-24 2009-08-05 2009-08-05 2010-08-06 384228 10 @JUPIT218 DE000A0J3M45 INFINITE WTC MEDIA NPV (BR) DEU 215352 170859 135759 Y D B2R9W30 EQ FRA DE EUR 2012-01-20 2007-12-13 2009-04-27 2011-09-08 384244 10 @FUNME1 DIGITAL NETWORK SA PLN1.00 POL 244575 185773 141963 Y A B2R9XQ0 EQ XWR PL PLN 2010-12-20 2010-12-20 2079-06-06 384246 10 @CHEMI44 EGS384K1C011 CHEMICALS FOR MODE EGP10 EGY 170378 135428 107684 Y D B2R9XW6 EQ CAI EG EGP 2009-06-03 2008-08-25 2008-08-25 2008-11-26 384247 10 @POZBU1 COMPREMUM SA PLN1.00 POL 169540 134911 99083 Y A B2R9XY8 EQ XWR PL PLN 2008-09-18 2008-09-18 2079-06-06 384248 10 @EGYPT81 EGS680V1C019 EGYPTIAN KUWAITI S EGP10 EGY 170362 135414 107664 Y D B2R9Y89 EQ CAI EG EGP 2009-07-02 2008-10-22 2008-10-22 2009-09-02 384262 10 @CYDSA2 MX01CY000000 CYDSA SAB DE CV SER'C' NPV MEX 20722 37256 47267 N D B06HNB6 EQ MEX MX MXN 2008-04-30 2005-09-13 2005-09-13 2008-04-30 384296 10 @ASIAC20 KYG0539C1069 ASIA CEMENT CHINA HKD0.1 CYM 152009 122477 98824 Y A B2R8HK9 EQ HKG HK HKD 2008-05-20 2008-05-20 2079-06-06 384305 10 @AVERT1 TW0003597001 AVERTRONICS INC. TWD10 TWN 254802 193463 149539 Y A B2R9WN0 EQ XTO TW TWD 2008-05-15 2008-05-15 2079-06-06 384306 10 @SHENZ39 CNE100000BM8 SHENZHEN TOPWAY VI 'A'CNY1 CHN 152073 122528 98865 Y A B2R9WP2 EQ SHE CN CNY 2008-05-26 2008-05-26 2079-06-06 384307 10 @JIANG78 AOTECAR NEW ENGY T 'A'CNY1 CHN 152052 122507 98844 Y A B2R9WQ3 EQ SHE CN CNY 2008-05-22 2008-05-22 2079-06-06 384308 10 @GUANG112 CHENGXIN LITHIUM G 'A'CNY1 CHN 152074 122529 98866 Y A B2R9WR4 EQ SHE CN CNY 2008-05-23 2008-05-23 2079-06-06 384309 10 @GOERT1 CNE100000BP1 GOERTEK INC. 'A'CNY1 CHN 152051 122506 98845 Y A B2R9WZ2 EQ SHE CN CNY 2008-05-22 2008-05-22 2079-06-06 384335 10 @POWER264 PLPWRMD00029 POWER MEDIA SA PLN0.10 (ALLOTMENT CERTS) POL 149912 121459 97900 N D B2Q3P01 EQ XWR PL PLN 2008-05-13 2008-03-20 2008-03-20 2008-05-19 384388 10 @BRAHM5 INE318G01015 BRAHMANAND HIMGHAR INR5 IND 253204 192191 148272 Y D B2R9M29 EQ BOM IN INR 2017-03-31 2008-05-06 2008-05-06 2017-03-07 384389 10 @EASTE100 INE846C01014 EASTERN GASES LIMI INR10 IND 252802 191816 147851 Y S B2R9M74 EQ BOM IN INR 2008-05-06 2008-12-31 2079-06-06 384390 10 @GLOST2 INE652C01016 GLOSTER LTD INR10 IND 216151 171341 136226 Y A BGPP1W0 EQ NSE IN INR 2008-05-06 2008-05-06 2019-01-28 384391 10 @KANCO1 INE248D01011 KANCO ENTERPRISES INR10 IND 106354 69924 63998 Y D B2R9MD0 EQ BOM IN INR 2021-08-30 2008-09-30 2008-09-30 2017-11-14 384392 10 @LOHIA2 INE803B01017 LOHIA SECURITIES L INR10 IND 217084 171543 136418 Y S B2R9MG3 EQ BOM IN INR 2008-05-06 2008-05-06 2079-06-06 384393 10 @MAVEN1 INE856C01047 MAVENS BIOTECH LIM INR1.00 IND 252691 191694 147759 Y D B2R9MH4 EQ BOM IN INR 2017-03-31 2008-08-25 2008-08-25 2017-03-07 384397 10 @ZOOPL1 ZOOPLUS SE NPV (BR) DEU 151816 122351 98720 Y A B2R9XL5 EQ HAM DE EUR 2008-05-08 2008-05-08 2079-06-06 384400 10 @SHIGO1 DE000A0S9NM3 SHIGO ASIA AG NPV (BR) DEU 151784 122332 98704 Y D B2RB173 EQ STU DE EUR 2012-11-28 2008-05-05 2008-05-05 2012-11-27 384435 10 @TURKT2 TRETTLK00013 TURK TELEKOMUNIKAS TRY1 (D SHARES) TUR 152054 122509 98847 Y A B2RCGV5 EQ IST TR TRY 2008-05-14 2008-05-14 2079-06-06 384436 10 @UNIBE7 PLUNBEP00015 UNIBEP SA PLN0.10 POL 151937 122439 98787 Y A B2RCVT8 EQ XWR PL PLN 2008-05-12 2008-05-12 2079-06-06 384499 10 @GAZSE1 RU0007964987 GAZPROM GA UFA RUB5(USD) RUS 231940 174343 139204 Y A 7198823 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 384503 10 @STOMA3 BG11STPEAT19 STOMANA BGN1 BGR 3843 18211 30469 Y D B1SJVX5 EQ BUL BG BGN 2008-10-10 1998-02-20 1998-02-20 2009-01-15 384513 10 @IMPEL3 GB00B8HWGJ55 IMPELLAM GROUP ORD GBP0.01 GBR 25447 11588 23324 Y D B8HWGJ5 EQ LON GB GBP 2024-03-25 2005-08-30 2005-08-30 2024-03-21 384706 10 @INTLM28 JE00B1YBMP41 INTL MKTING&SALES ORDINARY NPV JEY 152692 6964 16348 Y D B2R8QZ7 EQ OME SE SEK 2009-09-29 2008-05-27 2008-05-27 2009-10-02 384708 10 @SAKAN1 PLSAKAN00010 SAKANA SA PLN0.10 POL 263569 200310 155549 Y A B2R98X2 EQ XWR PL PLN 2008-06-30 2008-06-30 2079-06-06 384709 10 @SHELL31 BZP8598Z1062 SHELLPROOF LTD ORD GBP0.50 BLZ 151783 122330 98701 Y D B8TS4M0 EQ LON GB GBP 2025-03-19 2008-05-06 2008-05-07 2012-10-24 384780 10 @DOPPL1 DOPPLER SA EUR0.04 GRC 151843 122373 98736 Y A B2RCZ74 EQ ATH GR EUR 2008-05-07 2008-05-07 2079-06-06 384830 10 @HEFAL1 PLHFLSW00013 HEFAL SERWIS SA PLN0.10 POL 263596 200252 155709 Y D B2RF647 EQ XWR PL PLN 2021-03-08 2009-08-27 2012-03-09 2021-03-05 384856 10 @GOZCO1 ID1000110604 GOZCO PLANTATION IDR100 IDN 151934 122436 98784 Y A B2R2ZH4 EQ IDX ID IDR 2008-05-15 2008-05-15 2079-06-06 384885 10 @YESCO2 YES24 CO LTD KRW500 KOR 151791 122337 98708 Y A B2R9J40 EQ KOS KR KRW 2008-05-07 2008-05-07 2079-06-06 384972 10 @KRDEV1 KR7101790004 KR2 DEV REIT KRW5000 KOR 151806 122345 98715 Y D B2RDXJ5 EQ KRX KR KRW 2012-04-17 2008-05-08 2008-05-08 2012-04-13 384980 10 @LAMIN6 ROLMRUACNOR2 LAMINORUL SA RON2.08 ROU 256161 194376 150288 Y D B1VK3X9 EQ BSE RO RON 2019-07-02 2002-01-01 2002-01-01 2019-02-27 384982 10 @COMPD1 ROREMOACNOR0 COMP.DE REMORCARE RON0.1 ROU 7413 50335 15824 Y D B29TXS0 EQ RAS RO RON 2015-08-14 1997-11-26 1997-11-26 2015-08-14 384988 10 @AISHW1 TELOGICA LIMITED INR5 IND 151792 122338 98709 Y A B2QW1C2 EQ BOM IN INR 2008-05-06 2008-05-06 2079-06-06 385001 10 @COMPA106 US2044901062 COMPANIES WEST GP USD0.05 USA 151793 122339 98710 Y D B2RFKK1 EQ XET DE EUR 2011-05-03 2008-05-07 2008-05-07 2009-10-05 385017 10 @CIEMI2 MA0000011793 CIE MINIERE TOUISS MAD100 MAR 152251 122658 98960 Y A B2RFPS4 EQ CAS MA MAD 2008-06-06 2008-06-06 2079-06-06 385049 10 @AFRIC82 ALMA METALS LTD NPV(CDI) AUS 74102 56060 51607 Y A BP91N65 EQ ASX AU AUD 2007-04-18 2007-04-18 2079-06-06 385176 10 @VIKIN27 TW0003624003 VIKING TECH CORP TWD10 TWN 249779 189663 145948 Y A B2RH7R3 EQ XTO TW TWD 2008-07-15 2011-03-16 2079-06-06 385177 10 @CAPIT1696 TW0006024003 CAPITAL FUTURES C. TWD10 TWN 182617 136714 132824 Y A B2RH7T5 EQ TAI TW TWD 2009-04-27 2009-04-27 2079-06-06 385178 10 @GWOWE1 TW0004734009 ZHENG YANG BIOMEDI TWD10 TWN 254864 193499 149456 Y D B2RH7W8 EQ XTO TW TWD 2016-12-14 2008-05-15 2008-05-15 2016-12-13 385196 10 @IOFIN1 GB00B2QL5C79 IOFINA PLC ORD GBP0.01 GBR 151810 122348 98719 Y A B2QL5C7 EQ LON GB GBP 2008-05-08 2008-05-08 2079-06-06 385198 10 @FRESN1 GB00B2QPKJ12 FRESNILLO PLC ORD USD0.50 GBR 151811 122349 98718 Y A B2QPKJ1 EQ LON GB GBP 2008-05-08 2008-05-08 2079-06-06 385295 10 @SCINT2 INE355B01018 SCINTILLA SOFTWARE INR10 IND 252254 191154 147310 Y D B2RHBQ0 EQ BOM IN INR 2017-08-23 1999-12-15 1999-12-15 2004-12-20 385318 10 @ALMAG17 CLP0169L1036 ALMAGRO SA COM NPV CHL 36992 52554 26742 Y D 2327268 EQ SGO CL CLP 2003-02-27 2000-01-12 2000-01-12 2003-02-27 385319 10 @CIAGO2 BRGPARACNOR4 CIA CELG DE PARTI COM NPV BRA 169477 134868 107224 Y A B2QP110 EQ BSP BR BRL 2008-09-22 2008-09-22 2079-06-06 385358 10 @JOYOU1 CNE100000BQ9 JOYOUNG CO. LTD. 'A'CNY1 CHN 152121 122567 98892 Y A B2RHJ00 EQ SHE CN CNY 2008-05-28 2008-05-28 2079-06-06 385359 10 @SZBEA1 CNE100000BR7 SHENZHEN LEAGUER C 'A'CNY1 CHN 152119 122565 98891 Y A B2RHJ55 EQ SHE CN CNY 2008-05-28 2008-05-28 2079-06-06 385360 10 @HANGZ9 CNE100000BS5 HANGZHOU BINJIANG 'A'CNY1 CHN 152145 122579 98901 Y A B2RHJG6 EQ SHE CN CNY 2008-05-29 2008-05-29 2079-06-06 385361 10 @KOMHO1 BG1100050985 KOMHOLDING BGN1 BGR 1732 42532 10439 Y D 7067291 EQ BUL BG BGN 2014-07-23 2001-02-19 2006-03-01 2014-07-22 385362 10 @UGOIZ1 BG1100052981 UGOIZTOCHEN HLDG A BGN1 BGR 11168 31009 12290 Y D B046GV6 EQ BUL BG BGN 2018-05-11 2003-02-03 2006-03-01 2013-05-23 385364 10 @ZAVOD5 BG11ZAKOAT14 ZAVODSKI STROEZHI BGN1 BGR 33054 31104 15386 Y D B18R2G9 EQ BUL BG BGN 2017-02-07 2006-11-07 2009-01-05 2017-01-27 385385 10 @EQSTR1 ZAE000246013 EXTRACT GROUP LTD NPV (POST SPLIT) ZAF 151850 122379 98743 Y D BDFG519 EQ JSE ZA ZAR 2019-03-05 2008-05-12 2008-05-12 2019-02-26 385393 10 @NEELA1 INE605D01012 NEELAMALAI AGRO IN INR10 IND 232884 175263 145949 Y A B2QVGZ7 EQ NSE IN INR 2005-09-13 2005-09-13 2079-06-06 385394 10 @NIDHI1 INE276H01013 NIDHI GRANITES LTD INR10 IND 253337 192295 148406 Y A B2QVH10 EQ BOM IN INR 2006-02-08 2006-02-08 2079-06-06 385402 10 @TYIHL1 GB00B2QY9Z71 TYI HLDGS PLC ORD GBP0.01 GBR 160360 131623 104793 Y D B2QY9Z7 EQ AQS GB GBP 2010-02-22 2008-05-09 2008-05-09 2010-02-22 385404 10 @ZETAC2 GB00B2R2Z520 ZETA COMPLIANCE GR ORD GBP0.01 GBR 160777 132113 104991 Y D B2R2Z52 EQ AQS GB GBP 2012-06-01 2008-05-08 2008-05-08 2012-05-31 385423 10 @MDMEN1 VGG5941V1058 MDM ENGINEERING GR ORD USD0.01 VGB 151844 122377 98737 Y D B2RFXF7 EQ LON GB GBP 2014-10-23 2008-05-09 2008-05-09 2014-10-22 385472 10 @FARMI2 PEP317501000 FARMINDUSTRIA SA PEN1 PER 153187 123284 99540 Y D B2NWJN2 EQ LIM PE PEN 2009-12-29 2008-05-19 2008-05-19 2009-12-29 385559 10 @STATU2 ELANA AGRICULTURAL EUR0.51 BGR 137565 111987 91729 Y A B1YWT67 EQ BUL BG EUR 2007-06-19 2007-06-19 2079-06-06 385561 10 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PLCNKLM00016 CENTRUM KLIMA SA PLN0.10 POL 171009 135827 108020 Y D B2RJFF3 EQ XWR PL PLN 2012-12-03 2009-01-06 2009-01-06 2012-07-31 385651 10 @NATIO163 EGS735N2C012 NATIONAL DRILLING USD1.60 EGY 170379 135422 107685 Y A B2RJQD8 EQ CAI EG USD 2008-06-17 2008-06-17 2079-06-06 385653 10 @BOLSA21 COR02PA00018 BMC BOLSA MERCANTI COM STK COP625.00 COL 214009 169852 96687 Y A B290VW3 EQ BOG CO COP 2009-08-18 2009-08-18 2079-06-06 385654 10 @AGROI6 PEP780851023 AGROINDUSTRIAD SAN PEN10 PER 187198 153094 27449 N D B2QZ358 EQ LIM PE PEN 2012-12-21 2009-03-17 2009-03-17 2012-05-09 385722 10 @SABIN3 SABINA PUB CO LTD THB1(LOCAL) THA 151933 122435 98783 Y A B8BWX45 EQ BKK TH THB 2008-05-15 2008-05-15 2079-06-06 385724 10 @SABIN5 TH0976010R19 SABINA PUB CO LTD THB1(NVDR) THA 156086 126404 98783 N A B2RJN48 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 385731 10 @SIRMA1 BG11SIPLAT13 SIRMA AD BGN2 BGR 17962 20018 23394 Y D B04HWN3 EQ BUL BG BGN 2022-03-31 2004-04-09 2004-11-15 2010-12-29 385733 10 @BIRLA11 INE776E01027 BIRLA CAPITAL&FINA INR2 IND 252627 191602 147746 Y S B1VQHR9 EQ BOM IN INR 2005-07-07 2005-07-07 2079-06-06 386139 10 @HIFBA2 SE0002441436 HAMMARBY BANDY AB SER'B'NPV SWE 251389 190608 146733 Y D B2RHVZ9 EQ OME SE SEK 2012-04-04 2009-03-13 2009-03-13 2012-03-26 386214 10 @SANMI17 PHY7500Z1058 SAN MIGUEL BREWERY PHP1 PHL 151862 122388 98746 Y D B2QTX83 EQ PHS PH PHP 2013-05-15 2008-05-12 2008-05-12 2012-12-28 386379 10 @RUNGE1 RPMGLOBAL HOLDINGS NPV AUS 152096 122548 98880 Y D B2RK006 EQ ASX AU AUD 2026-02-19 2008-05-27 2008-05-27 2026-02-04 386394 10 @SHARE25 GB0001977866 SHARE GBP0.005 GBR 151913 122422 98771 Y D 0197786 EQ LON GB GBP 2020-07-06 2008-05-14 2008-05-14 2020-07-01 386403 10 @PROSP49 ROPRSNACNOR5 PROSPECTIUNI SA RON0.1 ROU 138766 112852 92412 Y A B29TXQ8 EQ BSE RO RON 1998-03-24 2015-12-02 2079-06-06 386407 10 @MORTI3 SG9999005326 MORTICE LTD NPV SGP 151912 122421 98770 Y D B2NHWN8 EQ LON GB GBP 2019-08-27 2008-05-14 2008-05-14 2019-08-23 386410 10 @BODAL2 INE338D04014 BODAL CHEMICALS 10 % NON CUMULATIVE PRF 31 IND 252323 191299 25287 N D B2QVKV1 EQ BOM IN INR 2013-05-07 2008-05-15 2008-05-15 2008-06-18 386414 10 @TGEMA1 DE000A0SFQK4 TGE MARINE AG ORD NPV DEU 151914 122423 98772 Y D B2QXR16 EQ LON GB GBP 2009-12-17 2008-05-14 2008-05-14 2009-12-17 386483 10 @MAITH1 INE683C01011 MAITHAN ALLOYS LTD INR10 IND 252815 191871 147867 Y A B2RHXS6 EQ NSE IN INR 2008-05-14 2011-07-05 2079-06-06 386484 10 @SANKH1 SANKHYA INFOTECH L INR10 IND 216378 171412 136286 Y S B2RHXY2 EQ BOM IN INR 2008-05-14 2008-05-14 2079-06-06 386525 10 @MLUXA1 CH0039968968 M1 LUX AG CHF0.01 CHE 152138 122576 98897 Y D B2RKKL7 EQ XET DE EUR 2011-11-16 2009-01-06 2009-01-06 2009-08-25 386561 10 @PRIME123 EGS691A1C011 PRIME HOLDING EGP1.00 EGY 153145 123250 99509 Y A B2RL612 EQ CAI EG EGP 2008-04-23 2008-04-23 2079-06-06 386656 10 @XTRAC3 SE0002440818 XTRACOM CONSULTING SER'B'NPV SWE 151981 122456 98801 Y D B2R9N71 EQ OME SE SEK 2010-12-08 2008-05-19 2008-05-19 2010-12-07 386691 10 @RUPPE1 DE000A0B7E06 KENA VERWALTUNGS A NPV (BR) DEU 152002 122471 98815 Y D B2RMBN2 EQ XET DE EUR 2011-08-02 2008-05-19 2008-05-19 2011-07-29 386735 10 @DELUX2 CNE000001BT2 DELUXE FAMILY CO. 'A'CNY1 CHN 9246 32181 11974 Y A 6536015 EQ SHG CN CNY 2002-07-09 2002-07-09 2079-06-06 386790 10 @VINCO2 ZIJING INTERNATION HKD0.1 CYM 152011 122479 98823 Y A BTWPJ08 EQ HKG HK HKD 2008-05-20 2008-05-20 2079-06-06 386797 10 @GARAN18 BG1100003984 GARANT INVEST HOLD BGN1 BGR 1737 8005 10462 Y D 7185814 EQ BUL BG BGN 2022-01-19 2001-11-23 2001-11-23 2011-12-29 386798 10 @TVERO1 RU000A0B9042 GAZPROM GA TVER RUB0.25(USD) RUS 232076 174513 139104 Y A 7208700 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 386864 10 @ENERG138 BG1100038022 ENERGOREMONT BOBOV BGN24 BGR 13228 26629 12479 Y D B1Q2F01 EQ BUL BG BGN 2015-09-24 2003-09-22 2007-06-07 2015-09-18 387264 10 @CHARI27 CHARIOT LIMITED ORD GBP0.01 GGY 151984 122457 98802 Y A B2R9PM0 EQ LON GB GBP 2008-05-16 2008-05-16 2079-06-06 387308 10 @BESTU1 IT0004273915 BEST UNION COMPANY EUR0.5 ITA 152000 122469 98812 Y D B39DY64 EQ MIL IT EUR 2018-06-19 2008-05-19 2008-05-19 2018-06-14 387330 10 @ELORO5 EGS681I1C015 EL OROUBA SECURITI EGP1 EGY 153264 123338 99574 Y A B39G463 EQ CAI EG EGP 2008-05-14 2008-05-14 2079-06-06 387363 10 @PPHWA1 PLWADEX00018 PPH WADEX SA PLN0.20 POL 247159 187943 144474 Y D B39GF93 EQ XWR PL PLN 2020-10-12 2010-01-04 2011-01-17 2020-08-07 387365 10 @COMPR9 RRH GROUP SA PLN0.10 POL 263494 199970 155438 Y A B39GFD7 EQ XWR PL PLN 2009-12-31 2009-12-31 2079-06-06 387426 10 @TESCO22 KR7095610002 TES CO LTD KRW500 KOR 152012 122480 98821 Y A B2RM9B6 EQ KOS KR KRW 2008-05-20 2008-05-20 2079-06-06 387440 10 @WOOGE1 KR7018620005 WOOGENE B&G CO LTD KRW500 KOR 152008 122476 98822 Y S B39DVR4 EQ KOS KR KRW 2008-05-20 2008-05-20 2079-06-06 387441 10 @JIANG79 JIANGSU AZURE CORP 'A'CNY1 CHN 152220 122635 98942 Y A B39G5F9 EQ SHE CN CNY 2008-06-05 2008-06-05 2079-06-06 387442 10 @SICHU45 CNE100000BW7 NORTH CHEMICAL IND 'A'CNY1 CHN 152221 122636 98941 Y A B39G5K4 EQ SHE CN CNY 2008-06-05 2008-06-05 2079-06-06 387457 10 @ABNOV1 TW0004133004 ABNOVA (TAIWAN) CO TWD10 TWN 218342 171872 136707 Y A B39GDD3 EQ TAI TW TWD 2009-12-28 2009-12-28 2079-06-06 387473 10 @ARDAN4 JO3126611016 ARD ANNOMOW FOR RE JOD1 JOR 152545 122814 99130 Y D B2N9R73 EQ AMM JO JOD 2012-07-15 2007-08-27 2007-08-27 2011-06-17 387505 10 @SANJA1 INE734I01027 FINKURVE FINANCIAL INR1 IND 253528 192526 148474 Y A BK4MBP3 EQ BOM IN INR 2008-05-20 2008-05-20 2079-06-06 387643 10 @CLIEN10 CLIENTELE ZAR0.02 ZAF 152001 122470 98814 Y A B39GDH7 EQ JSE ZA ZAR 2008-05-19 2008-05-19 2079-06-06 387644 10 @DIXON21 CA2558451092 DIXON PEROT & CHAM COM NPV CAN 152017 122484 98825 Y D B4RVK81 EQ XET DE EUR 2011-05-20 2008-05-19 1960-01-01 2011-05-08 387685 10 @XTEPI1 KYG982771092 XTEP INTERNATIONAL HKD0.01 CYM 152184 122604 98920 Y A B2RJYH8 EQ HKG HK HKD 2008-06-03 2008-06-03 2079-06-06 387755 10 @SEMIT4 KR7081220006 SEMITEQ CO LTD KRW500 KOR 152076 122531 98868 Y D B39GST4 EQ KOS KR KRW 2014-03-03 2008-05-23 2008-05-23 2014-02-11 387786 10 @SOCIE109 ROARDFACNOR5 SOCIETATEA DE ASIG RON0.1 ROU 148673 120716 97313 Y D B29LJY4 EQ RAS RO RON 2012-03-15 2002-09-23 2002-09-23 2011-04-01 387801 10 @GLOBE50 BG1100029070 GLOBEX ESTATE FUND BGN1 BGR 170857 135719 107933 Y D B2Q93V6 EQ BUL BG BGN 2019-10-11 2009-01-05 2009-08-25 2011-12-29 387802 10 @WOJAS2 PLWOJAS00022 WOJAS SA PLN1.00 (ALLOTMENT CERTS) POL 150092 121573 97993 N D B2QD3K7 EQ XWR PL PLN 2008-05-20 2008-04-02 2008-04-02 2008-06-04 387908 10 @ALISM1 CH0039011991 FISCHER INV GPE AG CHF0.01 (BR) CHE 152060 122514 98851 Y D B39H206 EQ XET DE EUR 2012-02-24 2008-05-22 2008-05-22 2010-02-26 387909 10 @LOOKM1 US54341R1059 LOOK MODELS INTERN USD0.001 (REGD) USA 152059 122515 98852 Y D B39H251 EQ XET DE EUR 2012-02-24 2008-05-22 2008-05-22 2010-05-14 387941 10 @GULFI14 QA000A0Q6LH4 GULF INTERNATIONA QAR1 QAT 169094 134736 107124 Y A B39HD70 EQ DSM QA QAR 2008-09-23 2008-09-23 2079-06-06 387976 10 @MOHAM2 SA122H30KF15 MOHAMMAD AL-MOJIL SAR10 SAU 152767 122972 99270 Y D B2R9BL1 EQ XRY SA SAR 2017-05-07 2008-05-26 2008-05-26 2012-08-15 387977 10 @BUPAA1 SA1210540914 BUPA ARABIA FOR CO SAR10 SAU 152766 122971 99269 Y A B2RLCR0 EQ XRY SA SAR 2008-05-22 2008-05-22 2079-06-06 387984 10 @GENEV3 NZGFLE0001S8 GENEVA FINANCE LTD NPV NZL 152786 122988 99286 Y D B2R7YS3 EQ NZE NZ NZD 2024-07-17 2008-07-02 2008-07-02 2024-07-16 388148 10 @NOBLE27 ACROW LTD NPV AUS 152671 122841 99149 Y A BF1GMJ4 EQ ASX AU AUD 2008-06-27 2018-03-22 2079-06-06 388151 10 @ZHEJI80 CNE100000BX5 ZHEJIANG JULI CULT 'A'CNY1 CHN 152337 122702 98996 Y A B39HQP9 EQ SHE CN CNY 2008-06-12 2008-06-12 2079-06-06 388154 10 @NEZAV1 BG11NEGAAT16 NEZAVISIMOST-40 JS BGN1 BGR 3764 28636 30427 Y D B04LGV1 EQ BUL BG BGN 2009-07-27 1997-01-01 2001-05-04 2009-07-27 388170 10 @ARCHE21 SE0006371258 INTERFOX RESOURCES NPV SWE 184057 141196 132574 Y D BRJFRM5 EQ AKT SE SEK 2017-06-13 2008-12-01 2008-12-01 2017-06-12 388217 10 @PROVE21 GB00B2R1Q018 OSPREYFRANK PLC GBP0.001 GBR 152041 15998 23694 Y D B39GBQ2 EQ PAR FR EUR 2018-03-28 2008-05-21 2008-05-21 2018-03-27 388224 10 @GAZKO1 RU000A0JQG86 GAZKON PJSC RUB10(USD) RUS 243973 185439 141950 Y A B541649 EQ MIS RU RUB 2008-02-29 2010-12-03 2011-10-09 388240 10 @QUAES4 HRQUNERA0008 QUAESTUS NEKRETNIN HRK10.00 HRV 152733 122957 99256 Y D B39HRD4 EQ ZAG HR HRK 2020-02-06 2008-04-30 2008-04-30 2019-02-13 388246 10 @TRITO13 CH0039297756 TRIOBIOTICS PHARMA CHF0.01 CHE 152088 122542 98874 Y D B39HVK9 EQ XET DE EUR 2011-11-16 2008-05-23 2008-05-23 2011-11-15 388258 10 @MOTOA1 CH0038790876 MOTO AUTO GROUP AG CHF0.01 CHE 246656 122503 98842 Y D B39J1V6 EQ XET DE EUR 2011-06-20 2008-05-21 2008-05-21 2010-01-06 388366 10 @SAUDI54 SAUDI REINSURANCE SAR10 SAU 152765 122970 99268 Y A B39J2Q8 EQ XRY SA SAR 2008-05-22 2008-05-22 2079-06-06 388367 10 @DAIWA58 JP3046770008 DAIWA HOUSE REIT I REIT JPN 264488 200760 156123 Y D B39J7D0 EQ TKS JP JPY 2016-08-29 2012-11-28 2012-11-28 2016-08-26 388371 10 @RILAB1 BG11RISAVT19 RILA BOROVETZ JSC BGN1 BGR 3803 23669 30450 Y D B03M2Y0 EQ BUL BG BGN 2009-05-11 1997-01-01 1998-12-03 2009-06-08 388653 10 @ELECT221 INE997I01012 SHRI KRISHNA DEVCO INR10 IND 253565 192578 148506 Y A B2QVHS7 EQ NSE IN INR 2005-12-12 2005-12-12 2079-06-06 389006 10 @CARLL2 SE0002469312 CARL LAMM HOLDING NPV SWE 152653 122894 99200 Y D B39HQ04 EQ OME SE SEK 2009-06-30 2008-06-26 2008-06-26 2009-06-30 389049 10 @BCOES54 BCO EST ESP SANTO PRF NPV BRA 152102 122554 5892 N A B2QD8P7 PREF BSP BR BRL 2008-05-26 2008-05-26 2079-06-06 389160 10 @PREMI282 TH0977010Z09 PREMIER MARKETING THB1(LOCAL) THA 152105 122557 98885 Y A BN1Z3W7 EQ BKK TH THB 2008-05-27 2008-05-27 2079-06-06 389162 10 @INARE1 JP3146300003 INA RESEARCH INC NPV JPN 152598 122850 99157 Y D B39KLF3 EQ TKS JP JPY 2022-08-17 2008-06-25 2008-06-25 2022-08-16 389163 10 @PREMI284 TH0977010R17 PREMIER MARKETING THB1 (NVDR) THA 200086 146957 98885 N A B39KLG4 NVDR BKK TH THB 2009-06-02 2009-06-02 2079-06-06 389180 10 @BAJAJ21 BAJAJ FINSERV LTD INR1 (POST SUB) IND 152077 122533 98869 Y A BMTWGK2 EQ NSE IN INR 2008-05-26 2008-05-26 2079-06-06 389181 10 @BAJAJ22 INE917I01010 BAJAJ AUTO LTD INR10 IND 149744 121367 97827 Y A B2QKXW0 EQ NSE IN INR 2008-05-26 2008-05-26 2079-06-06 389202 10 @BIOIA1 BIOIASIS AD-SOFIA EUR0.51 BGR 152611 122872 99179 Y A B2QTPW1 EQ BUL BG EUR 2008-05-08 2008-05-08 2079-06-06 389219 10 @CQUAD2 AT0000613005 C-QUADRAT INVEST EUR1.00 (BR) AUT 152087 50330 14732 Y D B2RK095 EQ WBO AT EUR 2018-10-09 2008-05-26 2008-05-26 2018-09-27 389237 10 @METAL119 CH0039821084 METALL ZUG AG CHF25 (REGD) SER 'B' CHE 40181 25041 26233 Y A B39HW28 EQ SWX CH CHF 1986-10-15 1986-10-15 2079-06-06 389238 10 @PMSGR1 IL0011048928 D.G.C GROUP LTD ILS0.01 ISR 137440 111885 91657 Y D B39HZ41 EQ TAE IL ILS 2011-07-25 2007-06-14 2007-06-14 2011-05-06 389284 10 @DELTA139 DELTA FOR PRINTING EGP5.00 EGY 170382 135434 107692 Y A B39KZ73 EQ CAI EG EGP 2008-05-21 2008-05-21 2079-06-06 389293 10 @ITSSE1 FR0010613968 GLOBAL TECHNOLOG EUR0.30 FRA 152110 122562 98888 Y D B39L0D7 EQ PAR FR EUR 2010-07-01 2008-05-27 2008-05-27 2010-06-30 389297 10 @ASIAS25 ASPHERE INNV THB0.5 (LOCAL) THA 152148 122582 98904 Y A BMCC290 EQ BKK TH THB 2008-05-29 2008-05-29 2079-06-06 389299 10 @ASIAS27 ASPHERE INNV THB0.5(NVDR) THA 161628 123552 98904 N A B29H168 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 389350 10 @SYNNE7 SYNNEX (THAILAND) THB1(LOCAL) THA 152430 122758 99082 Y A B39L349 EQ BKK TH THB 2008-06-16 2008-06-16 2079-06-06 389352 10 @SYNNE9 TH0981010R19 SYNNEX (THAILAND) THB1(NVDR) THA 188047 148253 99082 N A B39L372 NVDR BKK TH THB 2008-06-16 2008-06-16 2079-06-06 389410 10 @KBSTE1 GOURMET GATEWAY INR1 (DEMAT) IND 253283 192190 148352 Y A B2QVGM4 EQ BOM IN INR 2006-05-19 2006-05-19 2079-06-06 389440 10 @SODEX20 FR0010618413 SODEXO EUR4 (2ND BUYBACK LINE) FRA 49070 23063 43589 Y A 7062713 EQ PAR FR EUR 1983-04-15 2008-05-27 2008-06-04 389441 10 @UNIPH6 BG1100154076 UNIPHARM AD-SOFIA BGN1 BGR 152095 122546 98878 Y D B39F0C8 EQ BUL BG BGN 2018-09-18 2008-05-26 2008-05-26 2018-07-03 389542 10 @WEIHA2 CNE100000BZ0 WEIHAI HUADONG AUT 'A'CNY1 CHN 152376 122718 99053 Y A B2QZJM7 EQ SHE CN CNY 2008-06-12 2008-06-12 2079-06-06 389545 10 @CENTR237 KYG207681001 CENTRAL CHINA REAL HKD0.10 CYM 152243 122650 98951 Y A B2RDS34 EQ HKG HK HKD 2008-06-06 2008-06-06 2079-06-06 389591 10 @SKLAD1 BG11SKGOAT17 SKLADOVA TECHNIKA BGN1 BGR 3822 39286 30459 Y D B056YL1 EQ BUL BG BGN 2017-12-05 1997-01-01 2007-12-31 2017-12-01 389712 10 @KIMBE23 ZAE000119996 KIMBERLEY CONSOLID ZAR0.00001 ZAF 152101 122553 98882 Y D B39KFG2 EQ JSE ZA ZAR 2011-01-04 2008-05-26 2008-05-26 2009-06-30 389781 10 @BEVIN1 CA0882161064 BAREX MEDIA CORP NPV CAN 246860 122564 98889 Y D B39M546 EQ XET DE EUR 2012-12-15 2008-05-27 2008-05-27 2012-12-14 389827 10 @BANES201 VEV0016777P2 BANESCO BCO UNIVER PRF VEF0.10 VEN 151812 122350 11252 N D B2R0X30 PREF CAR VE VEF 2008-05-17 2008-04-21 2008-04-21 2008-05-16 389829 10 @ADIGI3 KYG0119G1055 A8 NEW MEDIA GROUP HKD0.01 CYM 152378 122720 99056 Y D BNQ4CQ6 EQ HKG HK HKD 2024-09-25 2008-06-12 2008-06-12 2024-09-24 389831 10 @ZHONG29 CNE100000C07 ZHONGSHAN BROAD OC 'A'CNY1 CHN 152496 122795 99113 Y A B2QR2Y6 EQ SHE CN CNY 2008-06-19 2008-06-19 2079-06-06 389832 10 @BETTE13 CNE100000C23 BETTER LIFE COMMER 'A'CNY1 CHN 152495 122794 99112 Y A B2QZJP0 EQ SHE CN CNY 2008-06-19 2008-06-19 2079-06-06 389873 10 @JCENT1 KR7067000000 JOYCITY CORP KRW500 KOR 152159 122592 98911 Y A B39MT00 EQ KOS KR KRW 2008-05-30 2008-05-30 2079-06-06 389874 10 @LIANH4 CNE100000C15 LIANHE CHEMICAL TE 'A'CNY1 CHN 152497 122796 99111 Y A B39N4W0 EQ SHE CN CNY 2008-06-19 2008-06-19 2079-06-06 389876 10 @HARYA11 ALCHEMIST CORP LTD INR10 IND 252845 191807 147880 Y S B03LRX1 EQ BOM IN INR 1995-01-02 2010-12-31 2079-06-06 389877 10 @ZENIT44 ZENIT AGROHOLDING EUR0.51 BGR 3922 45000 10720 Y A B03QF98 EQ BUL BG EUR 1997-01-01 2001-06-05 2079-06-06 390051 10 @TRIPO5 CHANDRA ASRI PACIF IDR50.00 IDN 152122 122568 32531 Y A B39NJF8 EQ IDX ID IDR 2008-05-26 2008-05-26 2079-06-06 390091 10 @ELECT222 RU000A0B66V1 ELECTROZINK PJSC RUB1(USD) RUS 184428 137279 132713 Y D B5B5859 EQ MIS RU RUB 2024-10-14 2008-06-18 2013-06-13 2016-04-05 390098 10 @HAWES5 PLVENTS00050 HAWE SA PLN1 (ALLOTMENT CERTS) POL 149916 121456 16629 N D B2PL6F8 EQ XWR PL PLN 2008-05-29 2008-03-13 2008-03-13 2008-06-12 390099 10 @PIRAM4 INE122J01015 PIRAMAL PHYTOCARE INR10 IND 152125 122571 98895 Y D B2Q4429 EQ NSE IN INR 2020-05-27 2008-05-29 2008-05-29 2019-12-10 390100 10 @SANWI4 PLSANWL00046 SANWIL PLN0.05 (ALLOTMENT CERTS) POL 149915 121461 43404 N D B2Q90S2 EQ XWR PL PLN 2008-05-29 2008-03-14 2008-03-14 2008-06-12 390110 10 @OPGPO1 IM00B2R3RX72 OPG POWER VENTURE ORD GBP0.000147 IMN 157499 122823 99134 Y D B2R3RX7 EQ LON GB GBP 2025-12-24 2008-05-29 2008-05-29 2025-12-23 390137 10 @BALKA11 BG1100112074 BALKAN PROGETTI MA RUB1 BGR 152093 122545 98876 Y D B39F0H3 EQ BUL BG BGN 2009-10-13 2008-05-26 2008-05-26 2009-10-13 390139 10 @GDSAE3 FR0010603191 GDSA EUR0.34 (REGROUP) FRA 43404 27284 48280 Y D B39G504 EQ PAR FR EUR 2009-08-10 1997-10-21 1997-10-21 2009-08-10 390333 10 @WORLD141 CH0039402646 WORLD MARKETS AG CHF1.60 CHE 152149 122583 98905 Y D B39P222 EQ XET DE EUR 2016-07-04 2008-05-30 2008-05-30 2016-06-21 390344 10 @GKSOF1 GK SOFTWARE SE NPV (REG) DEU 152560 122822 99135 Y D BQXM3H2 EQ HAM DE EUR 2025-05-16 2008-06-18 2008-06-18 2025-05-15 390376 10 @CHONG39 CNE1000009W5 CHONGQING MACHINER 'H'CNY1 CHN 152400 122737 99068 Y A B2QKB60 EQ HKG HK HKD 2008-06-13 2008-06-13 2079-06-06 390448 10 @SIAMG8 TH0979A10Z00 SIAMGAS AND PETROC THB0.50 (LOCAL) THA 152187 122608 98925 Y A BD1R1M9 EQ BKK TH THB 2008-06-03 2008-06-03 2079-06-06 390450 10 @SIAMG10 TH0979010R13 SIAMGAS AND PETROC THB0.50 (NVDR) THA 209902 154786 98925 N A B39Q1Y0 NVDR BKK TH THB 2008-06-03 2008-06-03 2079-06-06 390451 10 @CHINA912 SG1BC5000005 CHINA TAISAN TECH NPV SGP 152244 122652 98953 Y D BYMW131 EQ SES SG SGD 2020-08-21 2008-06-06 2008-06-06 2018-06-01 390552 10 @IMOTR1 ROARCVACNOR4 IMOTRUST SA ARAD RON0.1 ROU 256094 194329 150256 Y A B29TFX9 EQ BSE RO RON 2001-05-02 2015-12-02 2079-06-06 390568 10 @CAMME4 PLCAMMD00024 CAM MEDIA S.A. PLN0.1 (ALLOTMENT CERTS) POL 152080 122535 98871 N D B2R99L7 EQ XWR PL PLN 2008-05-30 2008-05-07 2008-05-07 2008-06-13 390580 10 @WORLD142 CH0032787803 WORLD MARINE SERVI CHF0.01 CHE 186870 141592 132682 Y D B39J1M7 EQ FRA DE CHF 2009-02-17 2008-06-02 2008-06-02 2009-02-17 390658 10 @KUWAI46 KUWAIT EMIRATES HO KWD0.100 KWT 158429 129286 102251 Y A B39QJZ7 EQ KUW KW KWD 2008-06-02 2008-06-02 2079-06-06 390679 10 @IPSOG1 FR0010626028 QIAGEN MARSEILLE EUR0.20 FRA 152272 122676 98975 Y D B39QN88 EQ PAR FR EUR 2015-06-29 2008-06-09 2008-06-09 2015-06-03 390707 10 @INDIK1 ID1000110901 INDIKA ENERGY TBK IDR100 IDN 152340 122705 98998 Y A B2RHG43 EQ IDX ID IDR 2008-06-11 2008-06-11 2079-06-06 390746 10 @KOHYO1 KR7098460009 KOH YOUNG TECHNOLO KRW100 KOR 152185 122603 98924 Y A B39Q399 EQ KOS KR KRW 2008-06-03 2008-06-03 2079-06-06 390791 10 @PHOSP6 GIBB RIVER DIAMOND NPV AUS 152736 122959 99257 Y A BGHH083 EQ ASX AU AUD 2008-07-01 2008-07-01 2079-06-06 390792 10 @DYNON4 AU00000IPLN9 INCITEC PIVOT NPV DFD 18/06/08 (EX-DYNO) AUS 152188 122609 12437 N D B39QKS7 EQ ASX AU AUD 2008-06-20 2008-06-03 2008-06-03 2008-06-17 390797 10 @SOFIA8 BG1200002068 SOFIA COMMERCE-PAW BGN PRF BGR 34093 11336 15722 N D B1PXXJ0 PREF BUL BG BGN 2016-04-28 2007-01-31 2007-01-31 2016-04-21 390818 10 @ANUSL1 INE450H01022 ANUS LABORATORIES INR1 IND 152194 122614 98928 Y D B2RCPC9 EQ BOM IN INR 2018-05-10 2008-06-03 2008-06-03 2015-03-16 390841 10 @BAFNA2 INE878I01022 BAFNA PHARMACEUTIC INR10(POST SPLIT) IND 152687 122921 99226 Y A BLH90V7 EQ NSE IN INR 2008-06-26 2008-06-26 2079-06-06 390882 10 @NUNAM1 DK0060492577 NUNAMINERALS A/S DKK0.10 GRL 152195 122616 98930 Y D B92NWB4 EQ CSE DK DKK 2016-07-11 2008-06-04 2008-06-04 2016-06-16 390891 10 @FACIL3 FR0010627760 FACILASOL GROUP EUR0.20 FRA 152210 122626 98938 Y D B39RCV7 EQ PAR FR EUR 2017-04-13 2008-06-05 2008-06-05 2016-04-25 390892 10 @TOUTA1 FR0010621722 TOUTABO EUR0.10 FRA 152211 122627 98937 Y D B39RD69 EQ PAR FR EUR 2022-05-13 2008-06-05 2008-06-05 2022-04-29 390896 10 @YANZH5 YANKUANG ENERGY GR EACH CEDEAR REPR 0.5 ADR (A CHN 325839 233785 27180 N A B2RJ144 EQ BUE AR ARS 2007-09-17 2007-09-17 2079-06-06 390902 10 @CALED14 AU000000CCD9 CALEDON RESOURCES CDI 1:1 GBR 152189 122610 18003 N D B2RK255 EQ ASX AU AUD 2011-08-29 2008-06-04 2008-06-04 2011-08-16 390924 10 @BRIDG23 KR7064480007 BRIDGETEC KRW500 KOR 152207 122623 98936 Y A B39QM92 EQ KOS KR KRW 2008-06-04 2008-06-04 2079-06-06 390963 10 @ALINM1 ALINMA BANK SAR10 SAU 152763 122969 99271 Y A B39NWT3 EQ XRY SA SAR 2008-06-03 2008-06-03 2079-06-06 391040 10 @EDPRE1 EDP RENEWABLES SA EUR5 ESP 152197 122618 98931 Y A B39GNW2 EQ LIS PT EUR 2008-06-03 2008-06-03 2079-06-06 391111 10 @GOKUL1 INE020J01029 GOKUL REFOILS & SO INR2 IND 152190 122611 98927 Y A B39QN77 EQ NSE IN INR 2008-06-03 2008-06-04 2079-06-06 391114 10 @SENZI1 SENZIME AB NPV SWE 152616 122866 99173 Y A B39QZ26 EQ OME SE SEK 2008-06-18 2008-06-18 2079-06-06 391126 10 @DGCON1 SE0002571539 DGC ONE AB NPV SWE 152436 122763 99086 Y D B39R4R7 EQ OME SE SEK 2017-08-07 2008-06-16 2008-06-16 2017-08-04 391159 10 @AJWAN1 KW0EQ0402531 AJWAN GULF REAL ES KWD0.100 KWT 255490 193976 149923 Y D B39RHQ7 EQ KUW KW KWD 2022-08-18 2009-03-23 2009-03-23 2022-08-18 391204 10 @SHAND67 CNE100000BK2 SHANDONG CHENMING 'H'CNY1 CHN 152472 122779 9804 N A B2RJKP8 EQ HKG HK HKD 2008-06-18 2008-06-18 2079-06-06 391246 10 @SHRAA1 CNE100000C31 S/H RAAS BLOOD PRO 'A'CNY1 CHN 152542 122812 99127 Y A B39RLP4 EQ SHE CN CNY 2008-06-23 2008-06-23 2079-06-06 391247 10 @WISES1 CNE100000C49 WISESOFT CO LTD 'A'CNY1 CHN 152543 122811 99126 Y A B39RLQ5 EQ SHE CN CNY 2008-06-23 2008-06-23 2079-06-06 391248 10 @TYSON5 TW0004134002 TYSON BIORESEARCH TWD10 TWN 254858 193529 149318 Y D B39RLT8 EQ XTO TW TWD 2019-04-17 2008-06-11 2008-06-11 2019-04-17 391278 10 @NIRAJ1 INE368I01016 NIRAJ CEMENT STRUC INR10(DEMAT) IND 152617 122870 99174 Y A B1VZC04 EQ NSE IN INR 2008-06-18 2008-06-18 2079-06-06 391296 10 @PCIBI1 PCI BIOTECH HLDG NOK 0.03 NOR 152579 122837 99145 Y D B2NHKG7 EQ OSL NO NOK 2026-04-24 2008-06-23 2008-06-23 2026-04-23 391306 10 @PEGAS41 GB00B2QMPR51 PEGASUS HELICOPTER ORD GBP0.01 GBR 155924 126188 102270 Y D B2QMPR5 EQ AQS GB GBP 2011-06-20 2008-06-04 2008-06-04 2011-06-17 391326 10 @REGEN54 NGREGALINS04 REGENCY ALLIANCE I NGN0.50 NGA 152109 122561 98887 Y A B39Q3N3 EQ NSA NG NGN 2008-05-27 2008-05-27 2079-06-06 391334 10 @ECOSH1 CH0039890857 ECOSHI AG CHF0.02 (BR) CHE 152228 122641 98945 Y D B39SW09 EQ XET DE EUR 2008-11-06 2008-06-04 2008-06-04 2008-07-15 391339 10 @ALSAL5 SD000A0JC6U1 AL SALAM BK-SUDAN AED3.67 SDN 157175 127778 99920 Y A B39T105 EQ DFM AE AED 2008-06-09 2008-06-09 2079-06-06 391353 10 @MENAR1 KW0EQ0402549 MENA REAL ESTATE C KWD0.10 KWT 251094 190415 146582 Y A B39T6M2 EQ KUW KW KWD 2010-02-01 2010-02-01 2079-06-06 391365 10 @BUMIS1 ID1000110802 PT BUMI SERPONG DA IDR100 IDN 152246 122653 98955 Y A B2RJPM0 EQ IDX ID IDR 2008-06-06 2008-06-06 2079-06-06 391404 10 @LUXUR2 EASTPRING AM (THAI LUXURY REAL ESTATE INVESTME THA 152263 122667 98968 Y A B39T5X6 EQ BKK TH THB 2008-06-09 2008-06-09 2079-06-06 391405 10 @YANTA13 TAYHO ADVANCED MAT 'A'CNY1 CHN 152596 122848 99153 Y A B39TPX6 EQ SHE CN CNY 2008-06-25 2008-06-25 2079-06-06 391406 10 @SUZHO5 CNE100000C64 SUZHOU HAILU HEAVY 'A'CNY1 CHN 152594 122846 99154 Y A B39TQ33 EQ SHE CN CNY 2008-06-25 2008-06-25 2079-06-06 391407 10 @SZRAI1 CNE100000C72 SHENZHEN SUNRISE N 'A'CNY1 CHN 152595 122847 99155 Y A B39TQ88 EQ SHE CN CNY 2008-06-25 2008-06-25 2079-06-06 391410 10 @DOLPH15 INE840C01017 DOLPHIN LABORATORI INR10 IND 2936 20822 28967 Y D B03JSH6 EQ BOM IN INR 2004-05-18 1994-07-26 1994-07-26 2004-05-18 391440 10 @ZAVAR2 SI0021111651 ZAVAROVALNICA TRIG NPV SVN 169876 135115 107423 Y A B29ZFC6 EQ LJU SI EUR 2008-09-09 2008-09-09 2079-06-06 391446 10 @KINTE7 PLK2ITR00028 K2 INTERNET SA PLN1.00 (ALLOTMENT CERTS) POL 151885 122399 98759 N D B2QVDR8 EQ XWR PL PLN 2008-06-05 2008-04-24 2008-04-24 2008-06-19 391455 10 @SLANC2 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122666 98967 Y D B2QZ3H0 EQ KRX KR KRW 2014-05-21 2008-06-09 2008-06-09 2014-04-28 391656 10 @BULVE1 BULVESTA HOLDING A EUR0.51 BGR 20717 32203 41062 Y D B1Q2DY1 EQ BUL BG BGN 2024-06-21 2004-07-15 2004-09-13 2021-03-15 391666 10 @PRIME124 CY0100710710 PRIMETEL PLC EUR0.01 CYP 153240 123323 99562 Y D B23N924 EQ CYS CY EUR 2017-05-17 2008-07-24 2008-07-24 2017-05-16 391686 10 @SAFAR7 KE1000001402 SAFARICOM PLC KES0.05 KEN 152265 122669 98969 Y A B2QN3J6 EQ NAI KE KES 2008-06-09 2008-06-09 2079-06-06 391687 10 @POLYG9 INE441D01020 POLYGENTA TECHNOLO INR10 IND 241830 183612 140744 Y D B2QVH87 EQ BOM IN INR 2020-04-30 1995-03-07 2010-01-29 2020-04-22 391688 10 @ISPAT12 INE136A04034 JSW ISPAT STEEL LT 0.01% RED PRF SHS 15/03/20 IND 252222 191207 4489 N D B2QVL07 EQ NSE IN INR 2022-07-13 2006-04-20 2006-04-20 2013-08-13 391689 10 @PENNA17 INE932A04010 PENNAR INDUSTRIES 0.01% RED PRF SHS 31/03/16 IND 253767 192685 25339 N D B2QVL74 PREF BOM IN INR 2016-04-20 2008-02-04 2008-02-04 2016-03-16 391690 10 @SAKUM2 INE190H04010 SAKUMA EXPORTS LTD 5% RED PRF SHS 01/03/11 IND 252311 191306 96968 N D B2QVL85 PREF NSE IN INR 2017-08-09 2006-03-08 2006-03-08 2013-08-13 391714 10 @EXTER3 HU0000088745 EXTERNET HUF50 HUN 250575 189928 146158 Y D B39QGH8 EQ BUD HU HUF 2017-04-28 2008-05-30 2008-05-30 2017-04-25 391717 10 @ENERG141 BE0974275076 2VALORISE NPV BEL 152385 122727 99059 Y D BN573P2 EQ BRU BE EUR 2019-02-01 2008-06-12 2008-06-12 2019-01-31 391718 10 @ENERG142 BE0005625968 4ENERGY INVEST STRIP VVPR BEL 152384 122726 99059 N D B39RD58 EQ BRU BE EUR 2013-01-02 2008-06-12 2008-06-12 2012-10-30 391719 10 @HEXPO1 SE0007074281 HEXPOL AB SER'B'NPV SWE 152269 122673 98974 Y A BXBZB01 EQ OME SE SEK 2008-06-09 2008-06-09 2079-06-06 391722 10 @RAMKA4 INE736I01014 GEMMIA OILTECH LTD INR10 (DEMAT) IND 252824 191867 147868 Y D B39T1F0 EQ BOM IN INR 2018-05-10 1995-02-21 1995-02-21 2016-09-12 391729 10 @PRIME125 DK0060137594 PRIME OFFICE A/S DKK50.00 DNK 152848 123034 99320 Y A B39V1C3 EQ CSE DK DKK 2008-07-10 2008-07-10 2079-06-06 391731 10 @KLIMA7 DE000A0SLPZ2 KLIMA INV GMBH &CO NPV (BR) DEU 152276 122679 98979 Y D B39V1Q7 EQ XET DE EUR 2012-02-24 2008-06-06 2008-06-06 2010-11-25 391732 10 @MUTAR1 DE000A2NB650 MUTARES SE NPV (REG) DEU 152274 122678 98977 Y A BFYG8K4 EQ XET DE EUR 2008-06-09 2008-06-09 2079-06-06 391734 10 @CELTI15 CY0101352116 CELTIC PROPERTY DE USD0.01 CYP 152275 122680 98978 N D B3WQX30 EQ XET DE EUR 2010-12-22 2008-06-06 2008-06-06 2009-10-05 391828 10 @LORDI1 EGS3D152C012 LORD INTERNATIONAL USD10 EGY 170357 135409 107670 Y D B39VCT7 EQ CAI EG USD 2010-06-23 2008-09-01 2008-09-01 2010-01-18 391829 10 @LORDI2 EGS421I2C018 LORD IMPORT & EXPO USD5 EGY 170361 135415 107671 Y D B39VD38 EQ CAI EG USD 2010-01-18 2008-06-04 2008-06-04 2010-01-18 391830 10 @BURKH3 CH0212255803 BURKHALTER HOLDING CHF0.04 CHE 152501 122800 99116 Y A BB97064 EQ SWX CH CHF 2008-06-20 2008-06-20 2079-06-06 391837 10 @SONNE4 DE0005870919 SONNE & WIND BETEI NPV (REGD) DEU 152273 122677 98976 Y D B39VGM8 EQ BER DE EUR 2019-06-03 2008-06-09 2008-06-09 2019-05-31 391840 10 @SPECI49 SPECIALITIES GROUP KWD0.10 KWT 255488 193982 149925 Y A B39VHN6 EQ KUW KW KWD 2010-10-15 2010-10-15 2079-06-06 391851 10 @TROKK1 CY0100620711 GLOBALVALUE PLC EUR0.01 CYP 152266 122670 98971 Y D B39VMZ3 EQ CYS CY EUR 2011-06-29 2008-06-09 2008-06-09 2011-06-28 391857 10 @TRYBR1 SBW KRW100 KOR 152297 122688 98985 Y D B2R8YN1 EQ KRX KR KRW 2025-11-28 2008-06-10 2008-06-10 2025-11-27 391870 10 @HAWTH8 AU00000HAWN0 HAWTHORN RESOURCES NPV DFD 10/06/08 (EX-ELL) AUS 152106 122558 19153 N D B39KX80 EQ ASX AU AUD 2008-06-12 2008-05-28 2008-05-28 2008-06-10 391897 10 @KILGO1 TMK ENERGY LTD NPV AUS 152843 123030 99319 Y A B4NKTX0 EQ ASX AU AUD 2008-07-10 2019-10-01 2079-06-06 391898 10 @WARAT2 GRATIFII LTD NPV DFD 05/12/24(EX-SPLIT) AUS 152935 123099 99373 Y A BN77ND8 EQ ASX AU AUD 2008-07-17 2011-05-05 2079-06-06 391970 10 @ZREMB2 PLZBMZC00027 ZREMB-CHOJNICE SA PLN10.00 (ALLOTMENT CERTS) POL 151887 122400 98760 N D B2QVY42 EQ XWR PL PLN 2008-06-05 2008-04-25 2008-04-25 2008-06-23 391984 10 @CELTE2 ZM0000000342 AIRTEL NETWORKS ZA ZMW0.01 ZMB 255146 193740 149719 Y A B39L9H4 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 391999 10 @RPGLI2 RPG LIFE SCIENCES INR8 IND 152299 122691 98987 Y A B39VL01 EQ NSE IN INR 2008-06-10 2008-06-10 2079-06-06 392004 10 @HYPER19 MA0000011801 LABEL VIE (HYPER) MAD100 MAR 152830 123021 99312 Y A B39VMV9 EQ CAS MA MAD 2008-07-02 2008-07-02 2079-06-06 392023 10 @CATTL9 GB00B2R92747 CATTLES NEW ORD GBP0.10 (REGD) GBR 159167 130197 375 N D B2R9274 EQ LON GB GBP 2008-09-09 2008-06-03 2008-09-08 2008-09-08 392028 10 @ELREF1 ECP371201057 EL REFUGIO FORESTA COM USD1.00 ECU 152168 122597 98916 Y A BM9HTV9 EQ QUI EC USD 2017-05-02 2017-05-02 2079-06-06 392064 10 @SINOC9 SG1W93940508 MMP RESOURCES LTD NPV SGP 152379 122721 99054 Y D B39V1P6 EQ SES SG SGD 2021-04-01 2008-06-12 2008-06-12 2021-03-05 392080 10 @BANKV4531 RU0008898648 BANK VTB NORTH-WES RUB1 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COM NPV CHL 27436 1059 14280 Y A B0LWM53 EQ SGO CL CLP 2005-10-20 2005-10-20 2079-06-06 392083 10 @ALDAR3 AEA002001013 ALDAR PROPERTIES AED1 ARE 160131 131349 101762 Y A B0LX3Y2 EQ ADS AE AED 2005-10-03 2007-11-20 2079-06-06 392084 10 @AABAR1 AEA002501012 AABAR INVESTMENTS AED1 ARE 154597 124518 102283 Y D B0S02G1 EQ ADS AE AED 2010-09-13 2005-11-18 2007-11-20 2010-09-13 392085 10 @SOROU1 AES000501016 SOROUH REAL ESTATE AED1 ARE 154785 124761 102671 Y D B128CD5 EQ ADS AE AED 2013-07-02 2005-12-20 2007-11-20 2013-06-28 392086 10 @ISPER1 BG11ISISAT15 ISPERIH-BULGARTABA BGN1 BGR 3698 11889 10652 Y D B04GJX9 EQ BUL BG BGN 2016-03-16 1997-01-01 1998-05-26 2014-04-25 392087 10 @HASKO1 BG11HAHABT16 HASKOVO-TABAC AD BGN1 BGR 3701 3854 10644 Y D B0559C4 EQ BUL BG BGN 2018-02-07 1997-01-01 2006-03-01 2010-12-29 392105 10 @DONJE1 HRDSNERA0007 DONJE SVETICE NEKR HRK360 HRV 152734 122956 99254 Y D B39H3D6 EQ ZAG HR HRK 2009-07-17 2008-05-06 2008-05-06 2009-07-17 392106 10 @LIPAM2 HRLMPRRA0006 LIPA MILL PROIZVOD HRK360 HRV 152735 122958 99255 Y D B39H3G9 EQ ZAG HR HRK 2009-03-09 2008-05-06 2008-05-06 2009-03-09 392188 10 @ADDRA1 MANYDEV STUDIO SE EUR0.02 POL 169893 135130 107433 Y A B39W4M7 EQ XWR PL PLN 2008-09-29 2008-09-29 2079-06-06 392192 10 @BSBSA1 BE0003892123 BSB SA NPV BEL 152918 123084 99359 Y D B39W5Y6 EQ BRU BE EUR 2014-06-05 2008-07-17 2008-07-17 2014-06-04 392193 10 @IMMOM11 BE0003893139 IMMO MOURY NPV BEL 152703 122939 99236 Y A B39W6B0 EQ BRU BE EUR 2008-06-27 2008-06-27 2079-06-06 392223 10 @BSBSA2 BE0005626974 BSB SA VVPR STRIPS BEL 152975 123122 99359 N D B39WQC1 EQ BRU BE EUR 2013-01-02 2008-07-17 2008-07-17 2012-12-31 392235 10 @KHALE2 KHALEEJI BANK BHD0.10 BHR 158352 129195 106606 Y A B39X1M9 EQ BAH BH BHD 2008-06-12 2008-06-12 2079-06-06 392236 10 @SEJAL1 SEJAL GLASS LTD INR10 (POST SPLT) IND 152779 122983 99279 Y A BNKSPR6 EQ NSE IN INR 2008-06-30 2008-07-01 2079-06-06 392237 10 @FREDG2 BE0003891117 FNG GROUP NPV BEL 152883 123061 99343 Y D B39XQB3 EQ BRU BE EUR 2016-09-19 2008-07-11 2008-07-11 2016-09-16 392249 10 @STHNP13 AU0000SPPDA3 STHN PACIFIC PETRL NPV DFD 12/06/08 (EX-SPLIT) AUS 82619 66297 1264 N D B39FMP5 EQ ASX AU AUD 2002-03-11 2002-03-08 2002-03-08 2002-03-15 392254 10 @INDIA144 SG1BG8000003 INDIABULLS PROPERT NPV (POST-SPLIT) SGP 152338 122703 98999 Y D BYWXVQ7 EQ SES SG SGD 2017-12-10 2008-06-11 2008-06-11 2016-06-22 392268 10 @COALW1 AU000000CWK2 COALWORKS LTD NPV AUS 152648 122891 99197 Y D B39VP10 EQ ASX AU AUD 2012-08-22 2008-06-26 2008-06-26 2012-07-27 392279 10 @SATRE2 KR7099320004 SATREC INITIATIVE KRW500 KOR 152401 122738 99069 Y A B39WTL1 EQ KOS KR KRW 2008-06-13 2008-06-13 2079-06-06 392294 10 @MARWY12 BREEDON GRP PLC ORD GBP0.01 GBR 152346 122711 99041 Y A BM8NFJ8 EQ LON GB GBP 2008-06-11 2008-06-11 2079-06-06 392302 10 @LEENA1 TRILIANCE POLYMERS INR10 IND 253032 192068 148064 Y A B2QVGN5 EQ BOM IN INR 2013-06-03 2013-06-03 2079-06-06 392303 10 @FLEET9 GB00B2RDWW14 SUKAHAN BIO TECH GBP0.01 GBR 215342 170866 135754 Y D B2RDWW1 EQ XET DE EUR 2011-06-20 2009-08-24 2009-08-24 2010-12-29 392394 10 @SOLAR53 DE000A0LR456 SOLARHYBRID AG NPV (BR) DEU 152387 122729 99060 Y D B39YC30 EQ XET DE EUR 2015-07-30 2008-06-11 2008-06-11 2015-06-01 392425 10 @SUNCO24 AU0000SBKPB6 SUNCORP GROUP LTD CNV NON-CUM PRF SHS 3.2% AUS 152882 123060 32249 N D B39KCS3 EQ ASX AU AUD 2013-05-31 2008-07-11 2008-07-11 2013-05-30 392484 10 @TETRY2 BE0005624953 TETRYS VVPR BEL 152271 122675 98961 N D B2QG759 EQ BRU BE EUR 2013-01-02 2008-06-09 2008-06-09 2012-06-01 392485 10 @LOFLI1 GB00B2QQNX93 LOFLI JEANS LTD GBP1 GBR 152390 122728 99062 Y D B2QQNX9 EQ XET DE EUR 2011-03-28 2008-06-12 2008-06-12 2009-05-26 392613 10 @RCUNI1 PLRCUNN00010 R&C UNION S.A. PLN1 POL 263573 200170 155575 Y D B39YNJ3 EQ XWR PL PLN 2015-02-17 2009-07-02 2009-07-02 2015-02-09 392626 10 @DUCOS2 FR0010621664 DUCOS ET SARRAT NPV (POST REVERSE SPLIT) FRA 43838 14783 33858 Y D B39YYD4 EQ PAR FR EUR 2008-08-06 1998-03-04 1998-03-04 2008-08-06 392640 10 @RENAT2 US75971X1046 RENATO CORP COM STK USD0.01 USA 152389 122730 99061 Y D B39Z244 EQ XET DE EUR 2011-03-28 2008-06-12 2008-06-12 2010-12-09 393864 10 @VEREN3 MIZUHO LEASING IND IDR100 IDN 152646 122888 99194 Y A B2R04D7 EQ IDX ID IDR 2008-06-25 2008-06-25 2079-06-06 395042 10 @EMERS5 AU000000VRS5 VERIS LTD NPV AUS 152649 122892 99196 Y A BD49092 EQ ASX AU AUD 2008-06-25 2011-09-12 2079-06-06 395044 10 @BASIC10 BASIC CHEMICAL IND SAR10 SAU 152454 122773 99095 Y A B39ZV58 EQ XRY SA SAR 2008-06-16 2008-06-16 2079-06-06 395045 10 @ABUDH10 ABU DHABI NATIONAL AED1 ARE 157742 128442 103460 Y A B0G3DP8 EQ ADS AE AED 2005-10-03 2007-11-20 2079-06-06 395046 10 @INVES1834 INVEST BK (UAE) AED0.012168 ARE 161206 132646 102694 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2079-06-06 395056 10 @ALKHA10 AEA000401017 AL KHAZNAH INSURAN AED1 ARE 153894 132167 101761 Y S B1JNHY9 EQ ADS AE AED 2003-12-31 2007-11-21 2079-06-06 395057 10 @FUJAI5 AEF000301018 FUJAIRAH CEMENT IN AED1 ARE 155117 8588 22251 Y A B1JNHZ0 EQ ADS AE AED 2005-10-28 2005-10-28 2079-06-06 395058 10 @FINAN299 AEF000401016 FINANCE HOUSE AED1 ARE 159506 130604 102676 Y A B1JNJ09 EQ ADS AE AED 2005-10-03 2007-11-20 2079-06-06 395060 10 @SHARJ4 AES000301011 SHARJAH INSURANCE AED1 ARE 162089 133736 102640 Y A B1JNJ76 EQ ADS AE AED 2005-11-14 2007-12-31 2079-06-06 395061 10 @UNITE145 UNITED FID INS CO AED1 ARE 157821 128539 102682 Y A B1JQQN0 EQ ADS AE AED 2004-02-18 2007-12-14 2079-06-06 395063 10 @MBEGA1 BG1100024089 MBE-GARA HITRINO A ORD BGN1 BGR 13226 28124 12477 Y D B1QHNT1 EQ BUL BG BGN 2012-02-08 2003-03-12 2006-03-01 2010-12-29 395076 10 @LOTUS8 LOTUS EYE HOSPITA INR10 IND 152867 123050 99332 Y A B2PJYQ9 EQ NSE IN INR 2008-07-10 2008-07-11 2079-06-06 395078 10 @RAVIN1 NYSSA CORPORATION 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266646 202168 157322 Y D B39ZRD8 EQ CAI EG EGP 2015-11-26 2013-04-03 2013-04-03 2015-08-27 395332 10 @ALBAD2 EL BADR INVESTMENT EGP1 EGY 234406 176575 139539 Y A B39ZRJ4 EQ CAI EG EGP 2009-09-02 2009-09-02 2079-06-06 395346 10 @VOLTA13 VOLTAMP ENERGY OMR0.100 OMN 159230 130266 106680 Y A B39ZSQ8 EQ MUS OM OMR 2008-06-17 2009-01-02 2079-06-06 395362 10 @EMESA2 BE0003889095 5EME SAISON NPV BEL 169473 134865 107219 Y D B39ZYD7 EQ BRU BE EUR 2009-07-23 2008-09-19 2008-09-19 2009-08-17 395363 10 @SEBDO1 FR0010626093 SEBDO ENR EUR0.70 FRA 152478 122785 99103 Y D B3B02K3 EQ PAR FR EUR 2012-09-10 2008-06-18 2008-06-18 2012-07-31 395442 10 @CITAD15 AU0000CGGCB5 CITADEL RES GP NPV PPD (PD.1625 UPD.0375) AUS 152209 122625 41905 N D B39RHP6 EQ ASX AU AUD 2008-11-12 2008-06-24 2008-06-24 2008-12-11 395473 10 @DUTAK1 CENTRAL OMEGA RESO IDR100 IDN 254078 192977 149005 Y A B87HXG6 EQ IDX ID IDR 2011-07-11 2011-07-11 2079-06-06 395524 10 @KORAD1 KORADO BULGARIA JS EUR0.51 BGR 11471 18711 35359 Y A B047MR7 EQ BUL BG EUR 2003-04-01 2003-04-01 2079-06-06 395525 10 @ZAVOD6 BG11ZADEAT15 ZAVODSKI STROE.DEV BGN1 BGR 11333 43947 21614 Y D B04J7N4 EQ BUL BG BGN 2020-05-12 2003-03-05 2006-03-01 2019-03-07 395526 10 @MEATF2 BG11MEKABT10 MESOKOMBINAT KAZAN BGN3 BGR 17960 22609 23392 Y D B04LFL4 EQ BUL BG BGN 2019-03-30 2004-04-09 2006-03-01 2010-12-29 395540 10 @HYDRO39 PLHDRWL00028 HYDROBUDOWA POLSKA PLN1.00 (ALLOTMENT CERTS) POL 152079 122534 96526 N D B2QY1K6 EQ XWR PL PLN 2008-06-16 2008-05-12 2008-05-12 2008-06-30 395557 10 @RETHI1 GB00B39QB067 RETHINK GROUP ORD GBP0.001 GBR 152435 122764 99084 Y D B39QB06 EQ LON GB GBP 2014-12-09 2008-06-16 2008-06-16 2014-12-08 395601 10 @RAMAD1 PTFRV0AE0004 RAMADA INVS E INDU EUR1 PRT 152810 123004 99300 Y A B39Z233 EQ LIS PT EUR 2008-07-07 2008-07-07 2079-06-06 395900 10 @ALAMA7 AU000000MUB4 MONGOLIAN RESOURCE NPV AUS 153181 123280 99537 N D B3B19L6 EQ ASX AU AUD 2016-05-16 2008-07-29 2008-07-29 2014-07-07 395911 10 @LIERC1 CNE100000C98 LIER 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2008-06-19 2079-06-06 396097 10 @INTER563 AU000000ITR0 INTERRA RESOURCES SGD0.25 CDI (2:1) SGP 170142 135283 18754 N D B39Z2Q6 EQ ASX AU AUD 2011-12-21 2008-10-29 2008-10-29 2011-12-06 396131 10 @OUTBA2 AU000000OUM7 OUTBACK METALS LTD NPV AUS 153744 123598 99759 Y D B3B1YX3 EQ ASX AU AUD 2015-02-27 2008-09-02 2008-09-02 2015-02-24 396132 10 @MENCA1 SG1X07940643 MENCAST HOLDINGS NPV SGP 152645 122887 99193 Y A B3B2KF0 EQ XSS SG SGD 2008-06-25 2008-06-25 2079-06-06 396135 10 @ELENI1 BG11ELNEAT15 ELENITE AD BGN1 BGR 3672 2117 10624 Y D B04DQ06 EQ BUL BG BGN 2018-02-23 1997-01-01 2006-03-01 2013-05-23 396138 10 @ISHWA4 ISHWARSHAKTI HOLDI INR10 IND 252331 191262 147403 Y A B1XMKQ5 EQ BOM IN INR 2007-05-24 2007-05-24 2079-06-06 396141 10 @ARCUS6 PLARCUS00032 ARCUS S.A. PLN0.1 (ALLOTMENT CERTS) POL 138981 112980 92521 N D B245H81 EQ XWR PL PLN 2008-06-16 2007-09-10 2007-09-10 2008-07-02 396156 10 @NEWMA32 NEW MKTS AVE LTD INR10 (DEMAT) IND 253334 192228 148403 Y A B2QVH09 EQ BOM IN INR 2005-11-28 2005-11-28 2079-06-06 396226 10 @POZAV1 SI0021110513 POZAVAROVALNICA SA NPV SVN 152647 122890 99195 Y A B3B20Y9 EQ LJU SI EUR 2008-06-12 2008-06-12 2079-06-06 396234 10 @BAUSP1 DE0008018706 BAUSPARKASSE MAINZ NPV (BR) DEU 152614 122864 99171 Y D B3B26D0 EQ XET DE EUR 2011-03-22 2008-06-17 2008-06-17 2011-01-19 396240 10 @ASOSA1 NGASOSAVING3 ASO SAVINGS & LOAN NGN0.50 NGA 151846 122375 98741 Y D B3B2890 EQ NSA NG NGN 2026-01-16 2008-04-25 2008-04-25 2025-12-16 396305 10 @NANOC7 DE000A0DQ1K9 NANOCRYPT AG NPV (REGD) DEU 152601 122853 99162 Y D B3B2MS7 EQ XET DE EUR 2011-11-16 2008-06-18 2008-06-18 2010-09-16 396306 10 @MATAD4 MATADOR SECONDARY CHF1.00 (BR) CHE 152600 122852 99167 Y A B3B2MT8 EQ XET DE EUR 2025-05-29 2025-06-03 2079-06-06 396508 10 @WHITE71 WHITE ORGANIC AGRO INR10 IND 253663 192753 148786 Y A B03GPJ8 EQ BOM IN INR 1995-02-21 1995-02-21 2079-06-06 396511 10 @CPNRE2 TH0856010Y06 CPN RETAIL GROWTH THB10 THA 25741 20423 49283 Y D B0HSV58 EQ BKK TH THB 2017-12-13 2005-08-23 2005-08-23 2017-11-24 397337 10 @HAVIL11 NO0010402720 HAVILA ARIEL ASA NOK0.2 NOR 152652 122893 99201 Y D B2NBRW4 EQ OSL NO NOK 2012-06-08 2008-06-26 2008-06-26 2012-05-16 397637 10 @THENE23 BE0974278104 ABO GROUP ENVIRONM NPV BEL 153571 111118 91047 Y A BPY3Y30 EQ BRU BE EUR 2008-08-22 2008-08-22 2079-06-06 397700 10 @MAXXT1 CH0039835357 MAXX-TV AG I.L. CHF0.01 (BR) CHE 152608 122860 99164 Y D B3B3SK4 EQ BER DE EUR 2012-08-20 2008-06-19 2008-06-19 2012-08-17 397701 10 @WDNYA1 CH0042213840 MAC CAPITAL AG CHF0.01 (BR) CHE 152610 122861 99166 Y D B3B3T89 EQ XET DE EUR 2011-11-16 2008-06-19 2008-06-19 2011-08-24 397702 10 @TRANS321 CH0038943368 TRANSGLOBAL ENERGY CHF0.01 (BR) CHE 152609 122858 99165 Y D B3B3VK5 EQ XET DE EUR 2011-08-02 2008-06-19 2008-06-19 2011-01-05 397737 10 @BOLSA23 MX01BM1B0000 BOLSA MEXICANA DE SER'A'NPV MEX 152415 122747 99073 Y A B39VVF6 EQ MEX MX MXN 2008-06-13 2008-06-13 2079-06-06 397742 10 @CFSRE3 AU00000CFXN8 CFS RETAIL PROP NPV DFD (NEW 2008) AUS 143331 116437 4628 N D B2Q1RC1 EQ ASX AU AUD 2008-06-23 2002-08-29 2002-08-29 2008-11-04 397746 10 @COMBI12 KYG229811156 COMBINE WILL INTER HKD7.50 CYM 152572 122830 99140 Y A B2QPBL0 EQ SES SG SGD 2008-06-23 2011-04-12 2079-06-06 397750 10 @DONGS30 DONGSUNG CHEMICAL KRW1000.00 KOR 152573 122831 99141 Y A B2R9003 EQ KRX KR KRW 2008-06-23 2008-06-23 2079-06-06 397829 10 @IDEAI1 BRUNO INC NPV JPN 153142 123246 99508 Y A B3B3LB6 EQ TKS JP JPY 2008-07-28 2008-07-28 2079-06-06 397830 10 @MUANG1 MUANG THAI INS PCL THB1 (LOCAL) THA 152620 122868 99180 Y A BRJG4R2 EQ BKK TH THB 2008-06-24 2008-06-24 2079-06-06 397832 10 @MUANG3 MUANG THAI INS PCL THB1 (NVDR) THA 169554 134930 99180 N A B3B3Z03 NVDR BKK TH THB 2008-08-05 2008-08-05 2079-06-06 397833 10 @POUSH2 BMG7208D1092 POU SHENG INTL LTD HKD0.01 BMU 152242 122649 98952 Y A B39GMS1 EQ HKG HK HKD 2008-06-06 2008-06-06 2079-06-06 397834 10 @UNITE146 UNITED COOPERATIVE SAR10 SAU 152764 122968 99267 Y A B3B2XN9 EQ XRY SA SAR 2008-06-19 2008-06-19 2079-06-06 397843 10 @OSWAL9 INE716C01027 OSWAL SPINNING INR1 IND 81170 76079 76098 Y D 6324083 EQ BOM IN INR 2018-07-03 1990-01-02 1990-01-02 2015-11-30 397845 10 @DJERM1 BG11DJDUAT12 DJERMAN BGN7 BGR 3661 27261 10617 Y D B0G03L5 EQ BUL BG BGN 2013-10-24 1997-01-01 2006-07-26 2012-11-28 399821 10 @HANZE1 BE0003887073 HANZEVAST CS 1 SHIPPING CERTIFICATES BEL 152552 122820 99133 Y D B2R9456 EQ BRU BE EUR 2014-09-19 2008-06-20 2008-06-20 2014-09-18 400068 10 @EUROX1 EUROXX SECURITIES EUR0.36 GRC 151883 122398 98757 Y A B2RJ0G9 EQ ATH GR EUR 2008-05-12 2008-05-12 2079-06-06 400243 10 @ENTER71 ENTERSOFT S.A. SOF EUR0.05 GRC 152192 122613 98926 Y D B8GQV60 EQ ATH GR EUR 2024-09-02 2008-06-03 2008-06-03 2024-08-30 400273 10 @AJMAN1 AEA003201018 AJMAN BANK AED1 ARE 154538 124447 106607 Y A B3B53V6 EQ DFM AE AED 2008-06-20 2008-06-20 2079-06-06 400285 10 @ZAKLA4 PLZATRM00012 GRUPA AZOTY SA PLN5.00 POL 153420 123442 99638 Y A B3B61Y8 EQ XWR PL PLN 2008-07-30 2008-07-30 2079-06-06 400291 10 @PIONE443 ASPIRE CAPITAL HOL EGP0.20 EGY 152650 122889 99198 Y A B3B6698 EQ CAI EG EGP 2008-06-23 2008-06-23 2079-06-06 400309 10 @GENOM9 MX01LA010006 GENOMMA LAB INTERN SER'B' MXN3.722 MEX 152485 122786 99104 Y A B3B1C73 EQ MEX MX MXN 2008-06-18 2008-06-18 2079-06-06 400508 10 @WESTP519 AU0000WBCPA7 WESTPAC BKG CORP SPS (STAPLED) AUS 153364 123407 30700 N D B3B5Z65 PREF ASX AU AUD 2013-09-12 2008-07-29 2008-07-29 2013-09-11 400512 10 @TRAKI2 BG11TRSTAT10 TRAKIISKI PAMUK AD BGN1 BGR 18054 17398 46874 Y D B1QGYS4 EQ BUL BG BGN 2019-09-05 2004-04-16 2006-11-07 2019-08-29 400526 10 @DREWE2 PLDREWX00020 DREWEX SA PLN1.00 (ALLOTMENT CERTS) POL 152081 122540 98872 N D B2QTMW0 EQ XWR PL PLN 2008-06-30 2008-05-15 2008-05-15 2008-07-07 400611 10 @OMATE1 NGOMATEX0001 OMATEK VENTURES NGN0.5 NGA 152607 122859 99161 Y A B3B0N66 EQ NSA NG NGN 2008-06-18 2008-06-18 2079-06-06 400675 10 @SASSG1 CH0033287662 SASS GROUP AG CHF0.01 (BR) CHE 152710 122942 99241 Y D B3B8CD0 EQ XET DE EUR 2011-11-16 2008-10-24 2008-10-24 2011-04-18 400684 10 @ESTAC5 BRYDUQACNOR3 YDUQS PARTICIPAC COM NPV BRA 152886 123063 92177 Y A BJGV3C2 EQ BSP BR BRL 2008-07-11 2008-07-11 2079-06-06 400717 10 @LUXCH1 MYL5143OO002 LUXCHEM CORP BHD NPV MYS 152667 122907 99213 Y A B39XYQ4 EQ KLS MY MYR 2008-06-26 2008-06-26 2079-06-06 400718 10 @CHINA942 KYG2116M1015 CHINA SHANSHUI CEM USD0.01 CYM 152788 122990 99288 Y A B39Z8W4 EQ HKG HK HKD 2008-07-04 2008-07-04 2079-06-06 400825 10 @RODIN2 ELEA CAPITAL HOLD EUR0.51 BGR 3806 30632 30453 Y A B05CHV0 EQ BUL BG EUR 1997-01-01 1999-11-10 2079-06-06 400845 10 @KSKEN1 INE143H01015 KSK ENERGY VENTURE INR10 IND 152828 123018 99311 Y S B2PVXH9 EQ NSE IN INR 2008-07-11 2008-07-14 2079-06-06 400869 10 @KOMPA8 PLKOMPP00066 KOMPAP PLN1.20 (ALLOTMENT CERTS) POL 152085 122539 42903 N D B2QVYG4 EQ XWR PL PLN 2008-06-24 2008-05-13 2008-05-13 2008-07-08 401452 10 @ALLIA752 MA0000011819 ALLIANCES DEV IMMO MAD100 MAR 153000 123137 99404 Y A B3B99K9 EQ CAS MA MAD 2008-07-17 2008-07-17 2079-06-06 401454 10 @AONOX1 FR0010632562 AONOX LA LIGNE BLA EUR1 FRA 152704 122937 99237 Y D B3B9KW8 EQ PAR FR EUR 2008-10-31 2008-06-27 2008-06-27 2008-10-31 401461 10 @CDIHO1 CREVERSE INC KRW500 KOR 152682 122917 99223 Y A B39RJQ1 EQ KOS KR KRW 2008-06-27 2008-06-27 2079-06-06 401533 10 @WENGZ2 CITAGLOBAL BHD NPV MYS 148534 120606 97214 Y A B2ND8F0 EQ KLS MY MYR 2008-01-01 2008-01-01 2079-06-06 401626 10 @SYNER37 CH0193271233 AFRIKA GOLD AG CHF10 DEU 171769 136123 108236 Y D BYYZ581 EQ HAM DE EUR 2026-01-02 2008-07-02 1960-01-01 2016-05-08 401640 10 @SOORF1 KW0EQ0602569 SOOR FUEL MARKETIN KWD0.10 KWT 157660 128340 106130 Y A B3B9QX1 EQ KUW KW KWD 2008-06-30 2008-06-30 2079-06-06 401654 10 @SJMHO1 HK0880043028 SJM HOLDINGS LTD. NPV HKG 152933 123097 99370 Y A B2NR3Y6 EQ HKG HK HKD 2008-07-16 2008-07-16 2079-06-06 401660 10 @DESTI4 ID1000111107 DESTINASI TIRTA IDR100 IDN 152825 123016 99307 Y A B2QMYZ6 EQ IDX ID IDR 2008-07-08 2008-07-08 2079-06-06 401666 10 @SINOM5 HK0000046869 SINOMEDIA HOLDING NPV HKG 152824 123015 99308 Y A B39NNH8 EQ HKG HK HKD 2008-07-08 2008-07-08 2079-06-06 401669 10 @MACQU6636 AU0000MQCPA6 MACQUARIE CPS TST MACQUARIE CPS AUS 152826 123017 99309 Y D B39W7W8 EQ ASX AU AUD 2013-07-16 2008-07-08 2008-07-08 2013-06-13 401670 10 @INNIT1 MYQ0147OO007 INNITY CORPORATION NPV MYS 152683 122918 99222 Y A B39XB07 EQ XKM MY MYR 2008-06-27 2008-06-27 2079-06-06 401778 10 @CHINA946 BMG7354C1038 RAFFLES INFRASTRUC USD0.4 (POST-SUBDIVISON) BMU 152714 122945 99247 Y S BGQTDL4 EQ SES SG SGD 2008-06-30 2008-06-30 2079-06-06 401863 10 @JOINW1 TW0003629002 GRAVITY CO. LTD. TWD10 TWN 231697 174146 138916 Y A B3BB1S7 EQ XTO TW TWD 2010-05-27 2010-05-27 2079-06-06 401882 10 @BANGK74 TH0319010R12 BANGKOK RANCH LTD THB10(NVDR) THA 156049 126358 31524 N D 6362748 NVDR BKK TH THB 2009-07-23 2008-05-28 2008-05-28 2009-08-04 401894 10 @PULSE7 IM00B296RS94 PULSE GROUP PLC ORD GBP0.01 IMN 155646 125857 102979 Y D B296RS9 EQ AQS GB GBP 2012-10-09 2008-06-26 2008-06-26 2012-10-08 401901 10 @AFRIC84 IM00B39HQT38 AFRICAN MED INV ORD NPV IMN 152672 122910 99215 Y D B39HQT3 EQ LON GB GBP 2014-02-10 2008-06-26 2008-06-26 2013-08-07 402219 10 @APEXD1 APEX DEVELOPMENT P THB0.50 (NVDR) THA 360861 252853 35848 N D 6363752 EQ BKK TH THB 2024-10-19 2018-05-16 2018-05-16 2024-10-18 402238 10 @CREDI1465 AU000000CSJ2 CREDIT SUISSE GP10 UNITS AUS 152712 122946 99244 Y D B3B1WQ2 EQ ASX AU AUD 2013-06-28 2008-06-30 2008-06-30 2013-06-21 402366 10 @SUNKA1 GB00B29KHR09 SUNKAR RESOURCES P ORD GBP0.001 GBR 152707 122938 99239 Y D B29KHR0 EQ LON GB GBP 2014-08-07 2008-06-27 2008-06-27 2014-08-06 402372 10 @SWAST6 E & E ENTERP LTD INR10 IND 252286 191342 147351 Y A B2QVKN3 EQ BOM IN INR 2008-06-30 2008-06-30 2079-06-06 402377 10 @CITIP3 PREMIUM PROPERTY EUR0.51 BGR 152092 122544 98877 Y A B39F0L7 EQ BUL BG EUR 2008-05-26 2008-05-26 2079-06-06 402629 10 @MVLLT1 INE744I01034 MVL LTD INR1 IND 152713 122944 99245 Y D B3BBKF7 EQ NSE IN INR 2025-02-27 2008-06-30 2008-06-30 2021-12-13 402635 10 @GMRFE1 INE592I01029 METKORE ALLOYS & I INR2(DEMAT) IND 152709 122941 99246 Y S B7613B7 EQ NSE IN INR 2008-06-30 2008-06-30 2079-06-06 402655 10 @ELSAL1 EGS682H1C015 ABU DHABI SECS BRO EGP10 EGY 170358 135431 107674 Y D B3BBZG3 EQ CAI EG EGP 2008-08-12 2008-08-11 2008-08-11 2008-08-11 402671 10 @POSIT4 PLPSTAD00010 POSITIVE ADVISORY PLN0.10 POL 263576 200137 155593 Y D B3BCN39 EQ XWR PL PLN 2013-10-02 2009-12-31 2009-12-31 2013-08-16 402672 10 @EENER2 FALCON 1 GREEN WOR PLN0.10 POL 258451 196562 152444 Y A B3BCNL7 EQ XWR PL PLN 2010-06-22 2010-06-22 2079-06-06 402673 10 @EMLAB1 MEDIACAP SA PLN0.05 POL 263574 200283 155650 Y D B3BCP55 EQ XWR PL PLN 2022-03-11 2009-12-31 2009-12-31 2021-12-29 402674 10 @MINER81 PLMNRLM00010 MINERAL MIDRANGE PLN0.10 POL 263577 200189 155634 Y A B3BD5M5 EQ XWR PL PLN 2009-12-31 2009-12-31 2079-06-06 402676 10 @ITAUS27 BRITSAR10PR3 ITAUSA INV ITAU SA PRF NPV (RECEIPTS JUN 2008) BRA 157642 128314 38148 N D B2R8T47 EQ BSP BR BRL 2014-04-28 2008-06-10 2008-06-10 2014-04-25 402690 10 @SEOUL26 SEOUL AUCTION CO L KRW5000 KOR 152731 122954 99253 Y A B39KNF7 EQ KOS KR KRW 2008-07-01 2008-07-01 2079-06-06 402720 10 @ESTSO1 KR7047560008 ESTSOFT CORP KRW500 KOR 152732 122955 99252 Y A B3BBL87 EQ KOS KR KRW 2008-07-01 2008-07-01 2079-06-06 402752 10 @IONEH1 HUAFA PROPERTY SER HKD0.00025 BMU 152896 123067 99347 Y D BN73QK4 EQ HKG HK HKD 2024-10-02 2008-07-14 2008-07-14 2024-09-30 402753 10 @SICHU46 CNE100000CC7 SICHUAN SHENGDA FO 'A'CNY1 CHN 152929 123094 99368 Y A B3BCW09 EQ SHE CN CNY 2008-07-16 2008-07-16 2079-06-06 402754 10 @GUANG114 CNE100000CD5 DEA GENERAL AVIATI 'A'CNY1 CHN 152930 123093 99367 Y D B3BCW65 EQ SHE CN CNY 2022-06-17 2008-07-16 2008-07-16 2022-06-16 402755 10 @TIANY1 SUMMI (GROUP) HOLD HKD0.1 CYM 152863 123047 99330 Y A BSNSDP2 EQ HKG HK HKD 2008-07-10 2008-07-10 2079-06-06 402756 10 @CHUSO1 RU0005290880 CHUSOV METAL ZAVOD RUB220(USD) RUS 152850 123036 99322 Y D 7153446 EQ RTS RU USD 2012-07-10 2008-06-26 2008-06-26 2012-07-03 402775 10 @ARAWA2 JE00B2QY9G86 ARAWAK ENERGY LTD COM NPV JEY 153294 22955 20199 Y D B2QY9G8 EQ LON GB GBP 2009-04-23 2008-06-30 2008-06-30 2009-04-23 402776 10 @TAIZI1 KYG866291050 TAI ZI CAPITAL LTD COM STK USD1 CYM 152716 122948 99250 Y D B2QYY30 EQ LON GB USD 2009-12-04 2008-06-30 2008-06-30 2009-12-04 402815 10 @TANTA10 TANTALIZERS PLC NGN0.5 NGA 152606 122867 99160 Y A B3B0YR4 EQ NSA NG NGN 2008-06-23 2008-06-23 2079-06-06 402820 10 @EMERG45 VGG6743A1093 OKYO PHARMA CORP ORD NPV (DI) VGB 152718 122950 99249 N D BD3FV87 EQ LON GB GBP 2023-05-24 2008-06-30 2008-07-01 2020-10-07 402846 10 @SPECT43 NO0010429145 SPECTRUM ASA NOK1 NOR 153752 123604 99762 Y D B3BCN40 EQ OSL NO NOK 2019-08-15 2008-07-04 2008-07-04 2019-08-14 402885 10 @RSSOF2 RS2 PLC EUR0.06 MLT 180439 154178 132830 Y A B3BDTN4 EQ MAL MT EUR 2009-03-06 2009-03-06 2079-06-06 402898 10 @VISAN2 KR7100220003 VISANG EDUCATION I KRW500 KOR 152715 122947 99248 Y A B39MXG4 EQ KRX KR KRW 2008-06-30 2008-06-30 2079-06-06 403122 10 @HEALT69 SG1X09940682 HEALTHWAY MEDICAL NPV SGP 152787 122989 99287 Y D B3BDL94 EQ XSS SG SGD 2023-11-08 2008-07-04 2008-07-04 2023-10-26 403144 10 @ISPAT13 INE136A04018 JSW ISPAT STEEL LT 10% RED PRF SHS 15/06/20 IND 252221 191233 4489 N D B2QVL18 PREF NSE IN INR 2015-02-03 2008-06-30 2008-06-30 2013-06-07 403157 10 @EUROP191 BG1100105078 EUROPE LINE GROUP BGN1 BGR 152097 122549 98879 Y D B2RGBJ0 EQ BUL BG BGN 2012-08-10 2008-05-26 2008-07-02 2011-12-29 403606 10 @TREAD1 INE321J01013 TREADSDIRECT LTD INR1 IND 253858 192826 148870 Y D B3BDWT1 EQ NSE IN INR 2018-07-13 2008-07-02 2008-07-02 2013-08-13 403620 10 @POYNT1 ZAE000201554 ALARIS HLDS LTD ZAR0.00005 ZAF 152851 123037 99324 Y D BW0D767 EQ JSE ZA ZAR 2022-02-15 2008-07-09 2008-07-09 2022-02-08 403646 10 @MARKE64 PLMRKTC00010 ROTOPINO.PL SA PLN0.10 POL 263581 200176 155579 Y D B3BFNQ1 EQ XWR PL PLN 2019-06-18 2009-12-31 2009-12-31 2018-12-12 403647 10 @PZCOR1 PLCMRAY00029 PZ CORMAY SA PLN1.00 POL 170249 135349 107617 Y A B3BFNZ0 EQ XWR PL PLN 2008-11-07 2008-11-07 2079-06-06 403651 10 @KERTA1 ID1000116809 KERTAS BASUKI RACH IDR200 IDN 152880 123059 99341 Y S B2QZ3G9 EQ IDX ID IDR 2008-07-11 2008-07-11 2079-06-06 403765 10 @ELCOT6 IYKOT HITECH TOOLR INR5 IND 79461 80513 62299 Y S BV9GG63 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 403767 10 @SELMA1 SEL MANUFACTURING INR10 IND 138709 112813 92382 Y A BNSN692 EQ NSE IN INR 2007-08-20 2007-08-21 2079-06-06 404065 10 @ADINA4 INE129D01039 ADINATH BIO-LABS INR1 IND 252837 191728 147872 Y D B3BDWY6 EQ BOM IN INR 2020-10-08 2008-07-03 2008-07-03 2017-03-07 404066 10 @ELLEN8 ELLENBARRIE INDUST INR10 IND 252646 191547 147767 N D B3BDX10 EQ BOM IN INR 2017-03-31 2008-07-03 2008-07-03 2017-03-07 404084 10 @PHILI111 JO3122211019 PHIL INTL EDUC INV JOD1 JOR 149554 121252 97739 Y A B3BFPJ8 EQ AMM JO JOD 2005-10-03 2005-10-03 2079-06-06 404110 10 @TUSTE1 DE000A0B6VN9 DGHDEUTSCHE GRUNDW NPV (BR) DEU 152852 123038 99323 Y D B3BHC60 EQ HAM DE EUR 2022-07-01 2011-08-01 2011-08-01 2022-06-30 404127 10 @BCOPR7 BCO PROVINCIAL SER'II' PRF SHS VEF10.00 VEN 171267 135943 38134 N D B3BDVR2 PREF CAR VE VEF 2012-02-13 2008-10-31 2008-10-31 2009-09-28 404128 10 @BCOPR8 BCO PROVINCIAL SER'I' PRF SHS VEF10.00 VEN 171268 135942 38134 N D B3BDVV6 PREF CAR VE VEF 2012-02-13 2009-01-27 2009-01-27 2009-11-12 404153 10 @OXIAN6 AU00000OXRN8 OXIANA LIMITED NPV DFD 04/07/8(EX-ZINIFEX) AUS 152403 122739 42594 N D B39YMC9 EQ ASX AU AUD 2011-01-14 2008-06-25 2008-06-25 2008-11-04 404225 10 @MALAG1 AU000000CMM9 CAPRICORN METALS L NPV AUS 152789 122992 99289 Y A BDD98W2 EQ ASX AU AUD 2008-07-07 2019-12-02 2079-06-06 404227 10 @ASCOT18 JP3120060003 ASCOT CORP NPV JPN 153289 123356 99589 Y D B3BK902 EQ TKS JP JPY 2025-04-25 2008-08-05 2008-08-05 2025-04-24 404228 10 @VENTU48 JP3835880000 VENTURE REPUBLIC NPV JPN 153347 123394 99614 Y D B3BK980 EQ JAS JP JPY 2012-08-07 2008-08-07 2008-08-07 2012-08-06 404230 10 @MANAS5 TURACO GOLD LTD NPV AUS 153016 123148 99412 Y A BMCC5V3 EQ ASX AU AUD 2008-07-22 2021-08-06 2079-06-06 404232 10 @TRAKI3 TRAKIYSKO PIVO AD EUR1.02 BGR 3867 14671 10676 Y A B04FBN0 EQ BUL BG EUR 1997-01-01 1998-06-03 2079-06-06 404242 10 @TOWAR4 PLTFSKK00023 TOWARZYS.FINANSOWE PLN1.00 (ALLOTMENT CERTS) POL 152082 122538 98873 N D B2R0QS6 EQ XWR PL PLN 2008-06-20 2008-05-09 2008-05-09 2008-07-17 404251 10 @CAPTI1 IE00B39MSR07 CAPTIVE AUDIENCE D ORD GBP0.0001 IRL 155879 126130 99948 Y D B39MSR0 EQ AQS GB GBP 2012-05-25 2008-07-03 2008-07-03 2012-05-24 404539 10 @DATAL12 SI0031117433 DATALAB TEHOLOGIJE NPV SVN 306519 224652 99224 Y D BG226Y1 EQ LJU SI EUR 2025-01-15 2018-05-24 2018-05-21 2025-01-14 404542 10 @CHLLT1 INE790D01020 CHL LTD INR2 IND 152805 123001 99297 Y A BLDXCL7 EQ BOM IN INR 2008-07-04 2008-07-04 2079-06-06 404544 10 @AVONW1 INE207I01016 AVON CORPORATION INR10(DEMAT) IND 152777 122981 99280 Y D B3BFYJ1 EQ BOM IN INR 2018-03-04 2008-07-02 2008-07-02 2014-11-28 404568 10 @AXICH1 SE0005250719 AXICHEM SER'A'NPV SWE 287228 213118 167101 Y A BBX47Y8 EQ OME SE SEK 2013-11-27 2013-11-27 2079-06-06 404671 10 @TRIST13 JP3635480001 TRI-STAGE INC NPV JPN 153348 123395 99613 Y D B3BLR56 EQ TKS JP JPY 2022-08-22 2008-08-08 2008-08-08 2022-08-19 404678 10 @JOHNS70 GB00B39R5G32 JOHNSON SERVICE GP ORD GBP0.10(RFD EX-ENTITLEM GBR 152792 122994 30372 N D B39R5G3 EQ LON GB GBP 2008-08-07 2008-07-04 2008-07-04 2008-08-07 404729 10 @DICES1 EGS33321C018 DICE SPORT & CASUA EGP0.20 EGY 153263 123337 99573 Y A B3BM696 EQ CAI EG EGP 2008-07-02 2008-07-02 2079-06-06 404732 10 @HCSEC1 EGS692D1C017 HC SECURITIES & IN EGP5 EGY 153211 123298 99548 Y D B3BM737 EQ CAI EG EGP 2009-08-25 2008-07-02 2008-07-02 2009-09-02 404733 10 @HCSEC2 EGS692D1P027 HC SECURITIES & IN EGP5(PRF SHARE) EGY 210371 168514 99548 N D B3BM771 PREF CAI EG EGP 2010-02-10 2008-07-02 2008-07-02 2009-08-25 404750 10 @SUPRE18 KR7094840006 SUPREMA HQ INC KRW500 KOR 152881 123058 99342 Y A B2QQNB7 EQ KOS KR KRW 2008-07-11 2008-07-11 2079-06-06 404786 10 @HUNAN30 CNE100000CF0 TALKWEB INFORMATIO 'A'CNY1 CHN 153035 123158 99421 Y A B3BMTY2 EQ SHE CN CNY 2008-07-23 2008-07-23 2079-06-06 404787 10 @JIANG80 JIANGSU NHWA PHARM 'A'CNY1 CHN 153036 123159 99420 Y A B3BMTZ3 EQ SHE CN CNY 2008-07-23 2008-07-23 2079-06-06 404788 10 @MEBEL1 MEBELSISTEM AD EUR0.51 BGR 3735 33932 30414 Y A B03B9Q8 EQ BUL BG EUR 1997-01-01 2000-01-04 2079-06-06 404809 10 @SAGEN5 GB00B39GTJ17 SCIENCE GROUP PLC ORD GBP0.01 GBR 152831 123022 99314 Y A B39GTJ1 EQ LON GB GBP 2008-07-07 2008-07-07 2079-06-06 404817 10 @THENE24 BE0380298589 THENERGO NPV (WI) (D) BEL 154435 124323 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2021-01-12 2009-06-30 2009-10-07 2020-09-02 408547 10 @KHAIT6 INE409H01028 SPEC VENTURES LTD INR1 IND 252258 191240 147294 Y D B3CF3H1 EQ NSE IN INR 2018-08-07 2005-07-08 2005-07-08 2017-05-22 408603 10 @VISHA12 INE108J01030 CORAL HUB LTD INR10 IND 153418 123439 99635 Y D B3BRLN0 EQ NSE IN INR 2017-08-30 2008-08-11 2008-08-11 2013-08-13 408685 10 @HANTE8 KR7076080001 WELCRON HANTEC CO KRW500 KOR 152995 123134 99402 Y A B3BR884 EQ KOS KR KRW 2008-07-18 2008-07-18 2079-06-06 408719 10 @HOTEL137 ID1000111404 HOTEL MANDARINE IDR100 IDN 152966 123114 99386 Y S B3BRQB3 EQ IDX ID IDR 2008-07-17 2008-07-17 2079-06-06 408724 10 @RESAC1 US76083G3020 RESACA EXPLOITATIO COM STK USD0.01 USA 213691 169586 99376 Y D B3MCXB6 EQ LON GB GBP 2013-07-05 2009-07-22 2010-07-06 2079-06-06 408735 10 @KINET30 KINETIC TRUST LTD INR10 IND 252375 191264 147398 Y A B2QVGK2 EQ BOM IN INR 2005-07-18 2005-07-18 2079-06-06 408751 10 @MEKOM1 BG1100095071 MEKOM AD-SOFIA BGN1 BGR 152913 123080 99356 Y D B3B7MZ9 EQ BUL BG BGN 2018-03-27 2008-07-21 2008-07-21 2013-05-23 408852 10 @BYBLO4 LB0000010670 BYBLOS BANK LBP1210 PRIORITY LISTED SHS LBN 173521 156194 108266 N D B3BS8V0 PREF BEY LB USD 2011-05-06 2007-07-25 2007-07-25 2011-05-05 409073 10 @AIMCO4 AIMCORE TECHNOLOGY TWD10 TWN 200814 149725 133437 Y A B3BSJF1 EQ XTO TW TWD 2009-04-15 2009-04-15 2079-06-06 409140 10 @FRANK964 INF090I01064 FRANKLIN TEMPLETON UNITS CAP PROT 3 YR DIVIDEN IND 295234 217674 171173 N D B3BQFB3 EQ NSE IN INR 2022-12-21 2007-08-23 2007-08-23 2013-08-13 409141 10 @FRANK965 INF090I01056 FRANKLIN TEMPLETON UNITS CAP PROT 3YR GROWTH O IND 295223 217663 171173 Y D B3BQFQ8 EQ NSE IN INR 2022-12-21 2007-08-06 2007-08-06 2013-08-13 409295 10 @BUSIN58 CA30254Y1051 FNT FOREVER NEW TE COM NPV CAN 259573 197344 153133 Y D B43KLL2 EQ FRA DE EUR 2012-12-17 2012-01-19 2011-11-30 2079-06-06 409378 10 @IMCOL1 KR7101390003 IM CO LTD KRW500 KOR 153070 123186 99446 Y S B3BTSP7 EQ KOS KR KRW 2008-07-23 2008-07-23 2079-06-06 409397 10 @RIGHT14 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10 @ZHEJI82 CNE100000CL8 ZHEFU HOLDING GROU 'A'CNY1 CHN 153312 123374 99601 Y A B3BXHY1 EQ SHE CN CNY 2008-08-06 2008-08-06 2079-06-06 410646 10 @SHAAN14 CNE100000CN4 SHAANXI PROVINCIAL 'A'CNY1 CHN 153437 123456 99646 Y A B3BXJ12 EQ SHE CN CNY 2008-08-13 2008-08-13 2079-06-06 410647 10 @WESTO23 CETC CYBERSPACE SE 'A'CNY1 CHN 153362 123405 99622 Y A B3BXJ45 EQ SHE CN CNY 2008-08-11 2008-08-11 2079-06-06 410667 10 @GEOFI3 HRGFZKRA0007 GEOFIZIKA DD HRK300 HRV 213290 169392 134433 Y D B1L7DJ6 EQ ZAG HR HRK 2011-04-25 2008-07-24 2008-07-24 2010-07-20 410676 10 @NATIO164 NATIONAL GENERAL I INR10 IND 253063 191969 148096 Y A B2QVGY6 EQ BOM IN INR 2007-08-16 2007-08-16 2079-06-06 410688 10 @ENERV1 IT0004356751 ENERVIT NPV ITA 153091 123214 99475 Y A B3BQTH7 EQ MIL IT EUR 2008-07-23 2008-07-23 2079-06-06 410690 10 @CADEM2 ES0114400007 C A DE MEDITERRANE EUR2 ESP 153124 123233 99495 Y S B3BWWB0 EQ MAD ES EUR 2008-07-23 2008-07-23 2079-06-06 410783 10 @SOMIC1 INE323J01019 SOMI CONVEYOR BELT INR10 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411434 10 @TRANS323 ROCOTRACNOR9 TRANSILVANIA CONST RON33 ROU 241827 183611 140740 Y A B3BTWL1 EQ BSE RO RON 2002-04-08 2002-04-08 2079-06-06 411498 10 @TERNI3 IT0004359037 ALGOWATT SPA NPV ITA 153125 123232 99496 Y D B3BXW46 EQ MIL IT EUR 2024-11-22 2008-07-24 2008-07-24 2024-10-18 411501 10 @FTNCO1 NGFTNCOCOA02 FTN COCOA PROCESSO NGN0.5 NGA 153122 123229 99493 Y A B3C8NV4 EQ NSA NG NGN 2008-07-24 2008-07-24 2079-06-06 411562 10 @LLXLO1 BRPRMLACNOR9 PRUMO LOGISTICA SA COM NPV BRA 153189 123287 99544 Y D BLD3273 EQ BSP BR BRL 2018-05-07 2008-07-28 2008-07-28 2018-05-03 411563 10 @IRONX1 BRIRONACNOR6 ANGLO FERROUS BRAZ NPV BRA 153191 123288 99543 N D B3BXMT1 EQ BSP BR BRL 2008-12-19 2008-07-28 2008-07-28 2008-12-22 411570 10 @PULMU3 KR7103160008 PULMUONE CO LTD(NE KRW5000 KOR 153208 123295 99546 Y D B3BG803 EQ KRX KR KRW 2009-03-24 2008-07-29 2008-07-29 2009-03-24 411677 10 @EPOCH4 TW0003633004 EPOCH CEMTRONIC CO TWD10 TWN 254782 193358 149488 Y A B3C9TL9 EQ XTO TW TWD 2008-08-06 2008-08-06 2079-06-06 411679 10 @DALIA21 CNE000001BV8 DALIAN SUNASIA TOU 'A'CNY1 CHN 9412 46287 11996 Y A 6536253 EQ SHG CN CNY 2002-07-11 2002-07-11 2079-06-06 411680 10 @JIANG81 CNE000001BW6 JIANGXI CHANGYUN 'A'CNY1 CHN 9476 16274 46912 Y A 6536703 EQ SHG CN CNY 2002-07-16 2002-07-16 2079-06-06 411681 10 @ZHEJI83 CNE000001BZ9 ZHEJIANG FEIDA ENV 'A'CNY1 CHN 9515 11118 46958 Y A 6537591 EQ SHG CN CNY 2002-07-22 2002-07-22 2079-06-06 411682 10 @ULTRA51 ULTRA CHIP INC TWD10 TWN 254765 193526 149312 Y A 6725200 EQ XTO TW TWD 2003-12-10 2003-12-11 2079-06-06 411684 10 @AGMON1 ROGMNAACNOR3 AGMONIA SA RON2.5 ROU 256490 194703 150667 Y D B04FLF2 EQ RAS RO RON 2013-12-27 2007-10-30 2007-10-30 2013-10-22 411686 10 @ZMMYA1 BG11ZMYKAT18 ZMM-YAKORUDA BGN1.3 BGR 9987 19193 22860 Y D B0C3G42 EQ BUL BG BGN 2018-07-13 2002-10-04 2006-03-01 2014-04-25 411688 10 @TIANJ34 TCL ZHONGHUAN RENE 'A'CNY1 CHN 136981 111733 91513 Y A B1VKWZ4 EQ SHE CN CNY 2007-04-20 2007-04-20 2079-06-06 411689 10 @SHENZ40 CNE1000000C6 SHENZHEN WOER HEAT 'A'CNY1 CHN 136982 111732 91514 Y A B1VKX28 EQ SHE CN CNY 2007-04-20 2007-04-20 2079-06-06 411694 10 @THALA3 VGG878801114 THALASSA HOLDINGS ORD SHS USD0.01 (DI) VGB 153185 123283 99539 Y A BMF74H4 EQ LON GB GBP 2008-07-28 2008-07-28 2079-06-06 411764 10 @LAKEV1 CH0184638531 BARCLAY TECHNOLOGI CHF0.01 (REGD) CHE 153221 123306 99553 Y D B6XZ5V9 EQ XET DE EUR 2014-07-01 2008-07-28 2008-07-28 2012-11-30 411771 10 @MERKO6 EE3100098328 MERKO EHITUS (NEW) NPV EST 153661 123554 99722 Y A B3C9R71 EQ TAL EE EUR 2008-08-11 2008-08-11 2079-06-06 411774 10 @STARC23 NGSTARCOMMS4 STARCOMMS PLC NGN0.5 NGA 152897 123068 99348 Y D B3C9VK2 EQ NSA NG NGN 2023-05-17 2008-07-14 2008-07-14 2013-10-23 411775 10 @TAKAF3 WATANIA INTER HOLD AED1 ARE 161511 133024 104112 Y A B3C9VM4 EQ DFM AE AED 2008-08-04 2008-08-04 2079-06-06 411790 10 @OVERS30 SG1W95940530 OVERSEA-CHINESE BK 5.1% NCPS CLASS B SGP 169595 134947 18020 N D B39WX86 EQ SES SG SGD 2013-07-31 2008-07-30 2008-07-30 2013-07-09 411791 10 @HITEB3 KR7103150009 HITE BREWERY CO KRW5000 (NEW) KOR 153233 123316 99559 Y D B3B97Y9 EQ KRX KR KRW 2011-09-26 2008-07-30 2008-07-30 2011-08-29 411792 10 @HITEB4 KR7103151007 HITE BREWERY CO PFD KRW5000 (NEW) KOR 153231 123314 99559 N D B3B9824 PREF KRX KR KRW 2012-04-23 2008-07-30 2008-07-30 2011-08-29 411793 10 @POONG8 KR7103140000 POONGSAN CORP KRW5000 KOR 153232 123315 99558 Y A B3BDFS1 EQ KRX KR KRW 2008-07-30 2008-07-30 2079-06-06 411892 10 @CENTR244 SE0002482729 CENTR ASIA GOLD AB UNITS COMPR OF 1 SHR & 1 WT SWE 153499 123502 23049 N D B39HCQ2 EQ OME SE SEK 2008-07-28 2008-06-17 2008-06-17 2008-07-29 411896 10 @BIRLA12 BIRLA COTSYN (INDI INR1 IND 153212 123299 99549 Y S B3BCGX0 EQ BOM IN INR 2008-07-29 2008-07-29 2079-06-06 412137 10 @DIGIT110 CH0044492038 DIGITAL MEDIA GROU CHF0.01 (BR) CHE 153218 123307 99551 Y D B3CBKZ6 EQ XET DE EUR 2012-12-17 2008-07-29 2008-07-29 2009-10-05 412139 10 @MANDY1 CY0101910616 ACTIONLIFE RESORTS NPV CYP 153219 123305 99552 Y D B6SXPC9 EQ XET DE EUR 2016-04-06 2008-07-29 2008-07-29 2010-11-11 412223 10 @DXSIN1 DXS INTERNATIONAL ORD GBP0.0033 GBR 154988 125022 102173 Y A B2Q6HZ9 EQ AQS GB GBP 2008-07-30 2008-07-30 2079-06-06 412314 10 @ILJIN6 IL JIN ELECTRIC KRW1000 (NEW) KOR 153260 123334 99572 Y A B3BM8M3 EQ KRX KR KRW 2008-08-01 2008-08-01 2079-06-06 412347 10 @SAMKA1 SK OCEANPLANT CO L KRW500 KOR 153261 123335 99571 Y A B3CBLB9 EQ KRX KR KRW 2008-08-01 2008-08-01 2079-06-06 412427 10 @BEOWU3 BEOWULF MINING SDR GBR 153317 123379 45207 N A BSB9P17 EQ AKT SE SEK 2008-08-06 2008-08-06 2079-06-06 412429 10 @LGBFO1 INE201J01017 LGB FORGE LTD INR1 IND 153315 123376 99604 Y A B3CD513 EQ BOM IN INR 2008-08-01 2008-08-01 2079-06-06 412430 10 @OCLIR1 INE196J01019 OCL IRON & STEEL L INR1 IND 153316 123378 99605 Y D B3CD580 EQ NSE IN INR 2023-08-17 2008-08-01 2008-08-01 2021-08-02 412439 10 @SMBMU2 CI0000000170 SMB COTE D'IVOIRE XOF625 CIV 255930 194191 150142 Y A B3CDX42 EQ ABJ CI XOF 2007-12-27 2007-12-27 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CHF0.01 (BR) CHE 153504 123504 99688 Y D B3CQWM2 EQ XET DE EUR 2012-02-14 2008-08-18 2008-08-18 2011-05-05 415855 10 @SYNTH14 CH0043231536 SYNTHION AG CHF0.01 (BR) CHE 153503 123505 99687 Y D B3CQWP5 EQ XET DE EUR 2011-11-16 2008-08-18 2008-08-18 2011-05-05 415857 10 @CAPIT1871 CAPITAL HOTEL PLC NGN0.5 NGA 153471 123483 99671 Y D B3CQWW2 EQ NSA NG NGN 2023-11-03 2008-08-14 2008-08-14 2023-10-31 415865 10 @HAILE2 SG1CC4000004 HAI LECK HOLDINGS NPV SGP 153711 123579 99740 Y D BYT5TB7 EQ SES SG SGD 2025-09-26 2008-08-28 2008-08-28 2025-09-04 415913 10 @ARABR5 PS5001111861 ARAB REAL EST EST JOD1 PSE 257009 195228 151158 Y D B1L1DB0 EQ PAE PS JOD 2020-09-20 2007-10-29 2007-10-29 2017-09-13 415952 10 @WORLD144 IM00B3BDF367 FAST BET SOLUTIONS ORD GBP0.0001 IMN 159981 131156 104089 Y D B3BDF36 EQ AQS GB GBP 2013-02-25 2008-08-15 2008-08-15 2013-02-22 416424 10 @NETOM1 NETO MALINDA ILS1 ISR 136568 111116 91045 Y A B3CR0Y3 EQ TAE IL ILS 2007-06-12 2007-06-12 2079-06-06 416426 10 @NEWHA6 IL0011049595 HAMASHBIR 365 LTD ILS0.01 ISR 136513 111069 91010 Y A B3CR106 EQ TAE IL ILS 2007-06-08 2007-06-08 2079-06-06 416428 10 @PRASH2 PRASHKOVSKY INVS ILS0.01 ISR 34690 12716 49010 Y A B3CR140 EQ TAE IL ILS 2007-03-06 2007-03-06 2079-06-06 416429 10 @RAMIL1 IL0011042491 RAMI LEVI CHAIN ILS0.01 ISR 136415 110992 90940 Y A B3CR162 EQ TAE IL ILS 2007-06-04 2007-06-04 2079-06-06 416430 10 @SIALO1 IL0011020455 SIALO TECHNOLOGY ILS0.01 ISR 34900 43140 15754 Y D B3CR173 EQ TAE IL ILS 2013-07-26 2007-03-14 2007-03-14 2012-12-28 416431 10 @STARL12 IL0011052615 STARLING ADVANCED ILS0.01 ISR 137472 111919 91683 Y D B3CR1D9 EQ TAE IL ILS 2012-05-16 2007-06-18 2007-06-18 2012-05-10 416432 10 @TIGBU1 TIGBUR GROUP LTD ILS0.01 ISR 136570 111115 91044 Y A B3CR1F1 EQ TAE IL ILS 2007-06-12 2007-06-12 2079-06-06 416435 10 @ZMHHA1 Z.M.H HAMMERMAN LT ILS0.01 ISR 136436 111004 90950 Y D B3CR1K6 EQ TAE IL ILS 2025-09-10 2007-06-05 2007-06-05 2025-09-05 416444 10 @ARAGO11 CH0042948478 ARAGON ENERGY AG CHF0.01 (BR) CHE 153524 123516 99695 Y D B3CR786 EQ XET DE EUR 2011-11-16 2008-08-19 2008-08-19 2011-05-05 416459 10 @AFAQF1 JO3125911011 AFAQ HOLDG FOR INV JOD1 JOR 210406 168533 133665 Y A B3CRSL6 EQ AMM JO JOD 2008-08-25 2009-01-02 2079-06-06 416480 10 @BMFBO1 BRB3SAACNOR6 B3 SA COM NPV BRA 147378 119933 96604 Y A BG36ZK1 EQ BSP BR BRL 2007-11-30 2007-11-30 2079-06-06 416481 10 @BANES202 BANESCO BCO UNIVER 2008-I PRF VEF10.00 VEN 169199 134781 11252 Y D B3CQX85 PREF CAR VE VEF 2011-09-30 2008-09-15 2008-09-15 2010-12-15 416585 10 @DATAH1 DATA HORIZON CO.LT NPV JPN 169418 134855 107206 Y A B3CSWM8 EQ TKS JP JPY 2008-09-19 2008-09-19 2079-06-06 416591 10 @PALLI1 GG00BG0KTL52 GEMFIELDS GROUP ORD USD0.00001 GGY 153731 123589 99751 Y A BG0KTL5 EQ JSE ZA ZAR 2008-08-20 2008-08-20 2079-06-06 416611 10 @ARYZT1 ARYZTA AG CHF0.80 CHE 153561 3248 108243 Y A BQ81G86 EQ SWX CH CHF 2008-08-22 2008-08-22 2079-06-06 417067 10 @FIRST266 PK0094101018 FIRST CREDIT & INV PKR10 PAK 153558 123535 99710 Y A B3CPT51 EQ KAR PK PKR 2008-08-20 2008-08-20 2079-06-06 417079 10 @SICAG1 INE176J01011 SICAGEN INDIA LTD INR10 IND 153609 123547 99718 Y A B3CRX44 EQ NSE IN INR 2008-08-21 2008-08-21 2079-06-06 417102 10 @FLUID6 CA34384Q1072 FLUIDFORM CORP NPV CAN 153541 123527 99705 Y D B3CT328 EQ XET DE EUR 2010-08-11 2008-08-20 2008-08-20 2009-10-05 417103 10 @SKIAS1 CA27887K1066 ECO RECOVERY CORP. NPV CAN 153542 123528 99706 Y D B3CT351 EQ XET DE EUR 2012-12-17 2008-08-20 2008-08-20 2011-05-05 417206 10 @KISCO1 KR7104700000 KISCO CORP KRW1000 KOR 169635 134971 107307 Y A B3CTCD2 EQ KRX KR KRW 2008-09-29 2008-09-29 2079-06-06 417211 10 @EQUIT108 GB00B2RDV243 EQUITY CAPITAL MAN GBP0.01 GBR 393887 271697 212745 Y D B2RDV24 EQ FRA DE EUR 2011-06-20 2008-08-22 2009-05-22 2011-06-20 417239 10 @RAKRE1 VGG736121069 RAK REAL ESTATE LT USD1 VGB 155278 125397 104090 Y D B3CSXY7 EQ AQS GB GBP 2012-03-20 2008-08-19 2008-08-19 2012-03-19 417425 10 @MAPLE37 SG1X18940905 MAPLETREE LOGISTIC NPV (REIT) A SGP 169222 134799 16237 N D B3CCNV6 EQ SES SG SGD 2008-10-23 2008-09-12 2008-09-12 2008-11-03 417457 10 @MACAR27 AU000000MIF0 MACARTHURCOOK IND NPV AUS 153700 123571 96633 Y D B3CR753 EQ ASX AU AUD 2010-10-08 2008-08-28 2008-08-28 2010-09-28 417498 10 @SHAND69 HUAMING POWER EQUI 'A'CNY1 CHN 153821 130181 105316 Y A B3CTJW0 EQ SHE CN CNY 2008-09-05 2008-09-05 2079-06-06 417499 10 @BEIJI70 CNE100000CS3 BEIJING ORIENTAL Y 'A'CNY1 CHN 169027 134688 107061 Y A B3CTJX1 EQ SHE CN CNY 2008-09-10 2008-09-10 2079-06-06 417504 10 @THAKR15 THAKRAL SERVICES I INR3 (NEW) IND 253356 192246 148189 Y A B95BJR0 EQ BOM IN INR 2006-09-01 2006-09-01 2079-06-06 417522 10 @ADCOC3 ZAE000123436 ADCOCK INGRAM HOLD ZAR0.1 ZAF 153570 123541 82823 Y D B3BX6X3 EQ JSE ZA ZAR 2025-11-11 2008-08-22 2008-08-22 2025-11-04 417951 10 @TRINE2 INE922D01029 TRINETHRA INFRA VE INR2 IND 216379 171414 136282 Y D B3CS8C0 EQ BOM IN INR 2017-03-31 2008-08-25 2008-08-25 2017-03-07 417967 10 @QUEUE1 NL0009980762 NEW MOTOR MEDIA NV EUR0.10 NLD 153616 123549 99720 Y D B6Q83D3 EQ XET DE EUR 2012-10-29 2008-08-22 2008-08-22 2011-10-07 417968 10 @AURAG2 NL0009975630 AURAGENIX N.V. EUR0.10 POST CONSOLIDATION NLD 153617 123550 99721 Y D B5T4M56 EQ XET DE EUR 2012-12-17 2008-08-22 2008-08-22 2012-12-14 418029 10 @QIANF1 BMG0539Q1217 ASIA FASHION HLDGS USD0.08 BMU 153698 123568 99736 Y D BDH6J82 EQ SES SG SGD 2020-09-30 2008-08-27 2008-08-27 2018-08-24 418049 10 @QUALI54 SG1X30941113 QUALITAS MEDICAL G NPV SGP 153741 123597 99756 Y D B3CTQX0 EQ XSS SG SGD 2011-06-20 2008-09-01 2008-09-01 2011-05-09 418055 10 @NUTEK1 INE318J01027 NU TEK INDIA LTD INR5 IND 153674 123559 99727 Y S B2NWZP6 EQ NSE IN INR 2008-08-26 2008-08-27 2079-06-06 418057 10 @JUTRZ3 PLJTRZN00037 JUTRZENKA PLN3 (ALLOTMENT CERTS) POL 151886 122402 33675 N D B2QTQP1 EQ XWR PL PLN 2008-05-21 2008-04-24 2008-04-24 2008-09-08 418061 10 @DRAKE76 AED001101016 DRAKE & SCULL INTE AED1 ARE 186971 146402 132972 Y A B3BPVY5 EQ DFM AE AED 2009-03-16 2009-03-16 2079-06-06 418186 10 @VUPEX1 CS0008421756 VUPEX SKK1000 SVK 37868 15693 7188 Y D 4919458 EQ BRA SK EUR 2008-09-23 2001-06-19 2008-08-27 2008-09-24 418338 10 @EKOPO1 PLEKPLG00019 EKOPOL GORNOSLASKI PLN1.51 POL 263524 199951 155368 Y A B3CVKV2 EQ XWR PL PLN 2009-12-31 2009-12-31 2079-06-06 418416 10 @OCBCC2 KYG668911053 OCBC CAPITAL CORP 5.1% PRF SHARES PERP CYM 153712 123578 172497 Y D B3CVLS6 PREF SES SG SGD 2008-08-28 2008-08-28 2018-08-24 418430 10 @ELECT223 ROELNGACNOR7 ELECTROCARBON RON2.5 ROU 256061 194301 150239 Y D 5301786 EQ RAS RO RON 2015-08-24 2002-01-01 2002-01-01 2015-08-21 418479 10 @ARIFH4 MCB INVESTMENT MAN PKR10 PAK 153697 123569 99735 Y A B3CVNT1 EQ KAR PK PKR 2008-08-27 2008-08-27 2079-06-06 418564 10 @HURTI2 HURTIMEX SA PLN0.20 POL 263583 200228 155702 Y A B3CWDB6 EQ XWR PL PLN 2009-10-06 2009-10-06 2079-06-06 418665 10 @KDHOL3 TW0006803000 ECOVE ENVIRONMENT TWD10 TWN 231696 174147 138917 Y A B3CX579 EQ XTO TW TWD 2010-05-27 2010-05-27 2079-06-06 418666 10 @TCSTT1 TW0003636007 JINGYUE MICROWAVE TWD10 TWN 254786 193354 149335 Y D B3CX5B3 EQ XTO TW TWD 2015-10-16 2008-09-05 2008-09-05 2015-10-15 418696 10 @TRADA2 ID1000111909 TRADA ALAM MINERA IDR500 IDN 169035 134695 107085 Y S B3CXGM1 EQ IDX ID IDR 2008-09-10 2008-09-10 2079-06-06 419536 10 @BRGVE1 SMART GRIDS AG NPV (BR) DEU 154962 124989 105201 Y A B3CX9D3 EQ HAM DE EUR 2008-08-28 2008-08-28 2079-06-06 419564 10 @RESUR3 INE774I01031 RESURGERE MINES & INR10 IND 153726 123587 99749 Y S B88BW60 EQ NSE IN INR 2008-08-29 2008-09-01 2079-06-06 419571 10 @BEACO19 AU00000BCDN9 BEACONSFIELD GD NL NPV DFD 01/09/08(EX-RIGHTS) AUS 155170 125262 2248 N D B3BPBH8 EQ ASX AU AUD 2008-08-12 2004-05-14 2004-05-14 2004-05-19 419574 10 @BURUE1 AU000000BRU3 BURU ENERGY LTD NPV AUS 153440 123459 99649 Y A B3CCKH1 EQ ASX AU AUD 2008-09-01 2008-09-01 2079-06-06 419575 10 @SHINS36 KR7104110002 SHINSUNG ENG CO LT KRW500 KOR 153743 123595 99757 Y D B3CCL56 EQ KRX KR KRW 2017-01-09 2008-09-01 2008-09-01 2016-12-13 419576 10 @GROWE6 JP3274280001 WELCIA HOLDINGS CO NPV JPN 4412 38386 10874 Y D B3CF1G6 EQ TKS JP JPY 2025-11-27 2001-10-23 2001-10-23 2025-11-26 419662 10 @BIOEN4 VGG7762V1076 SABLE MINING AFRIC ORD NPV VGB 153727 123588 99750 Y D B3BBYK0 EQ LON GB GBP 2016-10-17 2008-08-29 2008-08-29 2016-09-14 419969 10 @GERMA1409 LU1072910919 3W POWER S.A. NPV (POST SPLIT) LUX 153161 123168 99444 Y D BNY8CG0 EQ XET DE EUR 2018-05-16 2008-10-13 2008-10-13 2018-05-15 420032 10 @SHINS37 KR7104120001 SHINSUNG FA KRW500 KOR 153742 123596 99758 Y D B3CVY98 EQ KRX KR KRW 2017-01-09 2008-09-01 2008-09-01 2016-12-13 420054 10 @SICHU47 CNE100000CV7 SICHUAN CRUN CO LT 'A'CNY1 CHN 169429 134856 107208 Y A B3CY6Z7 EQ SHE CN CNY 2008-09-19 2008-09-19 2079-06-06 420055 10 @ZHEJI84 CNE100000CT1 ZHEJIANG QUARTZ CR 'A'CNY1 CHN 169430 134857 107207 Y A B3CY710 EQ SHE CN CNY 2008-09-19 2008-09-19 2079-06-06 420059 10 @BARCL988 KE0000000067 ABSA BANK KENYA KES0.50 KEN 6408 33828 5039 Y A B1JD0H3 EQ NAI KE KES 1991-01-08 1991-01-08 2079-06-06 420073 10 @SEAHO6 INE879K01018 KMC SPECIALITY HOS INR1 (DEMAT) IND 45231 48205 38252 Y A B2QVHN2 EQ BOM IN INR 1995-01-09 1995-01-09 2079-06-06 421052 10 @AUSTR358 INE455J01027 GREENEARTH RES&PRO INR1 IND 153775 123607 99765 Y D B2PJC76 EQ NSE IN INR 2023-05-03 2008-09-03 2008-09-04 2021-12-13 421689 10 @GRANU3 FR0010650622 AGRIVOLT EUR0.5 FRA 168941 134622 107035 Y D B3CZYM3 EQ PAR FR EUR 2014-06-06 2008-09-05 2013-12-06 2079-06-06 421703 10 @INCAT7 PEP383001000 INCA TOP S.A PEN1 PER 228934 172371 32082 Y D B3C8CQ2 EQ LIM PE PEN 2013-01-15 2010-02-02 2010-02-02 2012-11-23 421773 10 @ALUMI34 AU000000ALM5 ALUMINEX RESOURCES NPV AUS 169774 135042 107373 Y D B3CZYN4 EQ ASX AU AUD 2008-10-13 2008-10-03 2008-10-03 2008-10-13 421782 10 @RISHA4 INE864D01015 RISHABH DIGHA STL INR10 IND 252725 191709 147769 Y A B2QPSD1 EQ BOM IN INR 2005-06-30 2005-06-30 2079-06-06 422205 10 @TRANS324 TRANS POLONIA SA PLN0.10 POL 247085 187894 141871 Y A B3D0BP9 EQ XWR PL PLN 2008-10-20 2008-10-20 2079-06-06 422297 10 @TRUMP1 CHINA SHENSHAN ORC HKD4 BMU 154097 123897 105317 Y A BD5ZR87 EQ XSS SG SGD 2008-09-05 2008-09-05 2079-06-06 422308 10 @AVBUI1 BG1100015053 A.V.BUILDINGS AD-S BGN1 BGR 24560 27638 21951 Y D B0B3T99 EQ BUL BG BGN 2016-10-14 2005-06-08 2006-03-01 2015-05-18 422393 10 @BBIZE3 BBI ZENERIS NFI PLN0.10 (ALLOTMENT CERTS) POL 169282 134811 33132 N D B3B2544 EQ XWR PL PLN 2008-09-09 2008-07-11 2008-07-11 2008-09-18 422558 10 @QUERC4 QUERCUS TFI SA PLN0.10 POL 250300 189963 146184 Y A B3D0NF3 EQ XWR PL PLN 2011-03-31 2011-04-04 2079-06-06 422618 10 @MEDIS20 JP3921170001 MEDISCIENCE PLANNI NPV JPN 169839 135082 107406 Y D B3D0CZ6 EQ JAS JP JPY 2014-02-13 2008-10-07 2008-10-07 2014-02-12 422630 10 @SUPAT1 TW0003634002 SUPA TECHNOLOGY CO TWD10 TWN 254784 193558 149349 Y D B3D1CD7 EQ XTO TW TWD 2011-09-15 2008-09-10 2008-09-10 2011-09-14 422776 10 @FIBEM2 CH0044440508 FIBEMA AG CHF0.01 (BR) CHE 215349 170872 135757 Y D B3D14W0 EQ FRA DE EUR 2012-05-24 2008-09-09 2008-10-10 2010-12-30 422780 10 @FIRST279 CH0141672813 FIRST TREND MANAGE CHF0.20(CONSOL) CHE 215249 170824 135721 Y D B3D1516 EQ XET DE EUR 2009-10-29 2008-09-09 2009-09-02 2009-10-26 422952 10 @INITI7 TW0003635009 INITIO CORPORATION TWD10 TWN 254785 193362 149444 Y D B3D1H76 EQ XTO TW TWD 2012-11-30 2008-09-11 2008-09-11 2012-11-29 423610 10 @SILAX1 HRSLAXRA0009 SILAX D.D. ZA REKR HRK100 HRV 21009 18256 40861 Y D B3CS2J5 EQ ZAG HR HRK 2009-02-23 2004-10-07 2004-10-07 2009-02-23 423689 10 @UNITE148 JO3128011017 UNITED GROUP (HOLD JOD1 JOR 170082 135245 107534 Y D B3D2NX7 EQ AMM JO JOD 2015-12-10 2008-09-15 2008-09-15 2012-08-16 423691 10 @GREAT151 LU0387494981 GREAT LEISURE GP EUR1 LUX 169072 134721 107111 Y D B3D2SX2 EQ PAR FR EUR 2011-07-13 2008-09-11 2008-09-11 2011-07-12 423751 10 @VASTA1 MYL7251OO001 BARAKAH OFFSHORE P NPV MYS 269812 204164 159103 Y D B3D2FW0 EQ KLS MY MYR 2025-06-04 2013-11-05 2013-11-06 2025-05-29 423785 10 @GLASA1 CH0128324859 DR HILD SWISS KGAA CHF1(BR) CHE 169175 134779 107165 Y D B03HC01 EQ XET DE EUR 2011-07-05 2008-09-11 2008-09-11 2009-08-27 424224 10 @BANES203 BANESCO BCO UNIVER 2008-II PRF VEF10.00 VEN 169608 134952 11252 N D B3CQX96 PREF CAR VE VEF 2011-09-30 2008-09-26 2008-09-26 2010-12-15 424225 10 @CARLT25 JMP607311090 KINGSTON PROPERTIE COM NPV JAM 215837 171216 136103 Y A B3D2207 EQ JAM JM JMD 2015-10-02 2015-10-02 2079-06-06 424310 10 @KJPRE1 KR7083470005 EMNI CO LTD KRW500 KOR 169373 134837 107194 Y A B3D36V9 EQ KOS KR KRW 2008-09-18 2008-09-18 2079-06-06 424313 10 @TROPI8 MU0066I00004 TROPICAL PARADISE NPV MUS 260630 198006 153738 Y A 6271123 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 424321 10 @SHREE49 SHREE RANI SATI IN INR10 IND 253561 192462 148630 Y D B2QVKM2 EQ BOM IN INR 2016-02-01 2006-05-12 2006-05-12 2015-09-09 424428 10 @UNION1014 NGUNIONDAC06 UNION DIAGNOSTIC & NGN0.5 NGA 169086 134729 107118 Y D B3D4DZ5 EQ NSA NG NGN 2022-01-07 2008-09-11 2008-09-11 2021-03-04 424431 10 @JIANG82 JIANGSU HUACHANG C 'A'CNY1 CHN 169563 134920 107267 Y A B2QZJN8 EQ SHE CN CNY 2008-09-25 2008-09-25 2079-06-06 424452 10 @METHA9 METHANOL CHEMICALS SAR10 SAU 170042 135220 107515 Y S B3D4VQ2 EQ XRY SA SAR 2008-09-16 2008-09-16 2079-06-06 424509 10 @DESCO2 PK0093401013 DESCON OXYCHEM LIM PKR10 PAK 169174 134777 107164 Y A B3CF1D3 EQ KAR PK PKR 2008-09-12 2008-09-12 2079-06-06 424524 10 @EPGEN1 DE000A12UK99 EPG ENGINEERED NAN NPV (POST SPLT) DEU 169198 134780 107163 Y D BPVLPZ6 EQ XET DE EUR 2015-09-18 2008-09-12 2008-09-17 2014-09-24 424541 10 @SWISS353 CH0044984836 ZURICH CAP MKTS CHF0.01 CHE 169172 134778 107162 Y D B3D4708 EQ XET DE EUR 2011-11-16 2008-09-12 2008-09-12 2011-11-15 424594 10 @ALJAM1 JO3125411012 AL JAMIL FOR GENER JOD1 JOR 170080 135243 107536 Y D B3D57G7 EQ AMM JO JOD 2014-12-07 2008-10-14 2008-10-14 2013-09-30 424664 10 @ALUMI37 AU00000AWCN1 ALUMINA LTD NPV DFD 23/09/08(EX-RIGHTS) AUS 168960 134631 30695 N D B3D1J69 EQ ASX AU AUD 2008-09-18 2008-09-10 2008-09-10 2008-09-16 424680 10 @AUSTN27 AU0000ANZPB7 AUST & NZ BANK GRP CPS 16/06/2014 AUD100.00 AUS 169688 135003 4265 N D B3D2FP3 PREF ASX AU AUD 2014-06-20 2008-10-01 2008-10-01 2014-06-10 424681 10 @UTDOS26 SG1X34941168 UTD O/S BANK 5.05% NON-CNV PRF SHS 'E' SGP 169223 134800 29962 N D B3D2QC7 EQ SES SG SGD 2013-09-17 2008-09-16 2008-09-16 2013-09-02 424783 10 @VALUE54 SE0006028577 WONDERFUL TIMES GR NPV SWE 170329 135393 107651 Y A BNCB454 EQ AKT SE SEK 2008-11-11 2008-11-11 2079-06-06 424791 10 @EDISU1 CH0024736404 EDISUN POWER EUROP CHF30.00 (REGD) CHE 169606 134950 107287 Y A B3D5MX9 EQ SWX CH CHF 2008-09-26 2008-09-26 2079-06-06 424804 10 @CBCSC1 CH0037502884 CBC SCHWEIZ AG CHF10.00 (REGD) CHE 191869 137928 133155 Y D B3D6179 EQ BRN CH CHF 2016-06-10 2008-09-18 2008-09-18 2016-06-09 424833 10 @SUNTE11 SUNTECH SA PLN0.10 POL 263579 200236 155524 Y A B3D6D73 EQ XWR PL PLN 2009-12-31 2009-12-31 2079-06-06 424834 10 @ARTNE3 PLANMD000014 POLARIS IT GROUP PLN0.10 POL 263459 200060 155483 Y A B3D6FQ6 EQ XWR PL PLN 2009-12-31 2009-12-31 2079-06-06 424916 10 @BOLKA1 BOLKAN PROPERTY IN EUR5.11 BGR 169289 134819 107185 Y A B3BDZF8 EQ BUL BG EUR 2008-09-17 2008-09-17 2079-06-06 425047 10 @JRKLI1 CH0045419782 JR KLINIKEN HOLDIN CHF0.01 CHE 169280 134814 107183 Y D B3D75X6 EQ XET DE EUR 2011-03-03 2008-09-16 2008-09-16 2010-11-17 425048 10 @MORIT6 CH0045325559 SIXSTAR FILMS AG CHF0.01 CHE 169278 134810 107184 Y D B3D7611 EQ XET DE EUR 2011-11-16 2008-09-16 2008-09-16 2011-10-18 425111 10 @CHERN7 TW0003631008 CHERNAN METAL INDU TWD10 TWN 244521 185738 142197 Y A B3D7GK0 EQ XTO TW TWD 2010-12-20 2010-12-20 2079-06-06 425135 10 @BEGBI3 GB00B3D4SG17 BEGBIES TRAYNOR GP ORD GBP0.05(RFD) GBR 169392 134842 17343 N D B3D4SG1 EQ LON GB GBP 2008-10-18 2008-09-17 2008-09-17 2008-10-17 425230 10 @ANTIG4 BE0003894145 ANTIGOON INVEST NV NPV BEL 170700 135645 107881 Y D B3D8BB9 EQ BRU BE EUR 2015-10-15 2008-12-08 2008-12-08 2015-10-07 425239 10 @MICRO144 MICRO CONTACT SOLU KRW500 KOR 169508 134887 107239 Y A B2QQNF1 EQ KOS KR KRW 2008-09-23 2008-09-23 2079-06-06 425352 10 @PLATF3 PLPEKPL00051 PLATFORMA MEDIOWA PLN1.00 (ALLOTMENT CERTS) POL 169283 134812 20297 N D B2QW5B9 EQ XWR PL PLN 2008-09-16 2008-07-28 2008-07-28 2008-07-28 425353 10 @POZBU2 PLPZBDT00021 POZBUD T&R SA PLN1.00 (ALLOTMENT CERTS) POL 152433 122761 99083 N D B2R9Y01 EQ XWR PL PLN 2008-09-18 2008-06-11 2008-06-11 2008-10-02 425511 10 @HYDRA9 PLHDRAP00017 HYDRAPRES SA PLN0.35 POL 263593 200215 155700 Y A B3D8S30 EQ XWR PL PLN 2009-03-06 2009-12-23 2079-06-06 425512 10 @ROCCA1 ROCCA SA PLN0.05 POL 263580 200309 155574 Y A B3D8S85 EQ XWR PL PLN 2009-12-31 2009-12-31 2079-06-06 425522 10 @ROCOI7 AU00000ROCN2 ROC OIL CO LTD NPV DFD (EX-ANZON ENERGY) AUS 169091 134734 8189 N D B3D1H09 EQ ASX AU AUD 2008-09-24 2008-09-11 2008-09-11 2008-09-18 425599 10 @CROSS53 JP3272760004 CROSS MARKETING GP NPV JPN 267156 202477 157577 Y A B6SQZS4 EQ TKS JP JPY 2013-06-03 2013-06-03 2079-06-06 425600 10 @TAIDO1 TAIDOC TECHNOLOGY TWD10 TWN 243868 185380 141894 Y A B3DBMV5 EQ TAI TW TWD 2010-12-01 2010-12-01 2079-06-06 425690 10 @PHARM90 CH0037372957 PHARMA KONTOR AG CHF0.01 CHE 169482 134875 107225 Y D B3D8JG0 EQ XET DE EUR 2011-09-01 2008-09-19 2008-09-19 2011-05-05 425775 10 @MOUNT44 BG1100028080 MOUNTAIN PARADISE BGN1 BGR 255871 194148 150079 Y D B3DBV30 EQ BUL BG BGN 2019-10-11 2011-10-07 2011-10-07 2013-01-03 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135210 107508 Y A B3DZN47 EQ NZE NZ NZD 2008-10-21 2008-10-21 2079-06-06 431231 10 @PHOTO37 PHOTON CAPITAL ADV INR10 IND 253094 191943 148127 Y S B3BVX14 EQ BOM IN INR 2008-10-17 2008-10-17 2079-06-06 431521 10 @POLAR681 POLARIS MEDIA ASA NOK1 NOR 170060 135232 107526 Y A B3F01J1 EQ OSL NO NOK 2008-10-20 2008-10-20 2079-06-06 431610 10 @ORAHE1 KR7016162000 ORAH BIOTICS INC PRF SHS KRW100 KOR 171022 135837 34804 N D B3DVYW0 PREF KRX KR KRW 2012-04-23 2008-10-14 2009-01-06 2011-04-25 431791 10 @KEDCO2 FORGENT PLC ORD EUR0.0001(CDI) IRL 170021 135202 107501 Y A BLF9HQ3 EQ LON GB GBP 2008-10-17 2008-10-17 2079-06-06 432136 10 @DULAQ1 KW0EQ0402580 DULAQAN REAL ESTAT KWD0.1 KWT 274796 205401 160216 Y S B3F10T7 EQ KUW KW KWD 2012-10-15 2012-10-15 2079-06-06 432146 10 @BYBLO5 LB0000106122 BYBLOS BANK LBP1210 PRF CLASS 2008 LBN 210427 168552 108266 N A B3F1257 PREF BEY LB USD 2008-10-16 2008-10-16 2079-06-06 432150 10 @ZANAC1 ZM0000000250 ZANACO ZMW0.06 ZMB 255145 193734 149721 Y A B3F12K2 EQ LUS ZM ZMW 2011-01-03 2011-01-03 2079-06-06 432391 10 @TRANS326 TRANSOCEANIC PROP INR10 IND 253364 192333 148197 Y A B28CQC5 EQ BOM IN INR 2010-12-31 2010-12-31 2079-06-06 432441 10 @REINE3 LU0383812293 REINET INVESTMENTS ORD NPV LUX 170036 135214 107512 Y A B3DCZG4 EQ LUX LU EUR 2008-10-21 2008-10-21 2079-06-06 432487 10 @INNOS4 DE000A0WMQ46 INNOSIS ECOLOGICAL NPV DEU 170033 135211 107511 Y D B3F1X76 EQ XET DE EUR 2012-02-24 2008-10-20 2008-10-20 2009-10-22 432492 10 @ALEID1 AL EID FOOD CO. (K KWD0.1 KWT 255493 193980 149926 Y A B3F2078 EQ KUW KW KWD 2010-09-27 2010-09-27 2079-06-06 432600 10 @XUANH1 CNE000000ZK2 HBIS RESOURCES CO 'A'CNY1 CHN 38935 43459 26822 Y A 6162216 EQ SHE CN CNY 1999-07-14 1999-07-14 2079-06-06 432601 10 @ZHEJI85 CNE000001BC8 ZHEJIANG CHINA COM 'A'CNY1 CHN 7222 45496 11254 Y A 6529532 EQ SHG CN CNY 2002-05-09 2002-05-09 2079-06-06 432729 10 @HCBER1 DE000A0TGJS8 HC BERLIN PHARMA A EUR1 DEU 170075 135239 107530 Y D B3F27D3 EQ XET DE EUR 2011-04-21 2008-10-22 2008-10-22 2011-02-14 432745 10 @ALMAI4 AL-MAIDAN DENTAL C KWD0.1 KWT 249882 189720 145988 Y A B3F2KP6 EQ KUW KW KWD 2010-10-12 2010-10-12 2079-06-06 432774 10 @COPEI3 COPEINCA ASA NOK5 NOR 170221 1739 15686 Y D B3CF6L6 EQ LIM PE USD 2014-10-02 2008-10-24 2008-10-24 2013-08-06 432775 10 @INVLA5 PEP746301006 INV LA RIOJA COM PEN1 PER 170121 135266 107552 Y D B3CXY38 EQ LIM PE PEN 2018-08-28 2008-10-27 2008-10-27 2017-10-30 432827 10 @ECRED1 KR7092130004 E-CREDIBLE CO LTD KRW500 KOR 170106 135254 107543 Y A B3F1KW0 EQ KOS KR KRW 2008-10-24 2008-11-20 2079-06-06 432889 10 @CHINA1023 GB00B2RHG989 CHINA MEIHUA BIOLO ORD GBP0.01 GBR 170068 135237 107529 Y D B2RHG98 EQ AQS GB GBP 2014-05-30 2008-10-22 2008-10-22 2014-02-24 433151 10 @ABBEY261 NGABBEY00001 ABBEY MORTGAGE NGN0.5 NGA 170056 135228 107522 Y A B3F3B45 EQ NSA NG NGN 2008-10-21 2008-10-21 2079-06-06 433158 10 @FLEXR1 KW0EQ0402614 FLEX RESORTS & REA KWD0.1 KWT 255496 193981 149928 Y D B3F3YX5 EQ KUW KW KWD 2017-02-01 2010-08-13 2010-08-13 2017-01-30 433555 10 @BAGUS1 CH0196151853 LETSBUYIT GROUP AG CHF1.36 CHE 170143 135284 107567 Y D B84PMQ6 EQ XET DE EUR 2012-12-17 2008-10-24 2008-10-24 2012-12-04 433590 10 @HENDE450 AU000000JHG6 JANUS HENDERSON GR CDI REP ORD SHARES JEY 13936 48499 12676 N D BYW5KD3 EQ ASX AU AUD 2023-12-06 2003-12-23 2003-12-23 2023-12-04 433675 10 @ZAPOR5 UA4000138176 ZAPORIZHSK FERROAL UAH0.1 UKR 214161 169999 134989 Y D B7T5XG1 EQ PFT UA UAH 2019-03-19 2006-03-01 2008-10-27 2012-09-03 433676 10 @UKRRI1 UA4000094445 UKRRICHFLOT UAH0.35 UKR 214235 170074 135009 Y D B2QG555 EQ PFT UA UAH 2018-06-01 2006-03-01 2006-03-01 2018-01-02 433677 10 @ZAHID3 UA4000079479 DTEK WESTENERGY JS UAH10 UKR 213090 169258 134315 N D 5204670 EQ PFT UA UAH 2019-03-21 2006-03-01 2006-03-01 2017-11-27 433678 10 @GALIC3 UA4000123970 OIL REFINING COMPL UAH0.01 UKR 214077 169915 134891 Y D B513BM1 EQ PFT UA UAH 2024-12-25 2006-03-01 2006-03-01 2010-02-03 433679 10 @SILUR3 UA0502791009 SILUR UAH0.05 UKR 214231 170070 134803 Y D 5218574 EQ PFT UA UAH 2009-09-14 2006-03-01 2006-03-01 2009-09-28 433680 10 @KREDO1 UA1300571007 KREDOBANK JSC UAH0.01 UKR 214033 169966 134847 Y A 5222263 EQ PFT UA UAH 2008-12-24 2008-12-24 2079-06-06 433681 10 @POLTA4 UA4000175251 POLTAVA GOK(MINING UAH9.96 UKR 214192 170030 14296 Y D BGH1DT7 EQ PFT UA UAH 2016-09-29 2006-03-01 2006-03-01 2014-11-14 433682 10 @AZOTU1 UA2300031109 AZOT UAH8.5 UKR 214146 169891 134959 Y D BKGRVL2 EQ PFT UA UAH 2021-06-16 2008-12-31 2008-10-27 2014-03-04 433683 10 @AVTOK2 UA4000108112 AVTOKRAZ PRVT JSC UAH0.25 UKR 213860 169745 134627 Y D 5222348 EQ PFT UA UAH 2017-04-20 2006-03-01 2006-03-01 2017-04-19 433684 10 @SUKHA2 SUKHA BALKA MINING UAH0.05 UKR 214179 170017 135019 Y D 5222371 EQ PFT UA UAH 2016-07-15 2008-12-31 2008-12-31 2010-03-05 433685 10 @INTER573 UA4000067839 INTERPIPE NIZHNEDN UAH0.25 UKR 185110 156278 130803 Y A 5222382 EQ PFT UA UAH 2006-03-01 2006-03-01 2079-06-06 433686 10 @UKRNA3 UA4000117501 UKRNAFTA UAH0.25 UKR 210498 168613 28482 Y D 5222393 EQ PFT UA UAH 2026-01-20 2006-03-01 2006-03-01 2021-01-12 433687 10 @STIRO2 UA4000136626 CONCERN STIROL UAH35 UKR 186599 149829 132869 Y D B7XPQZ7 EQ PFT UA UAH 2017-06-14 2006-03-01 2006-03-01 2016-04-28 433689 10 @NOVOM1 UA4000067300 INTERPIPE NOVOMOSK UAH0.25 UKR 214182 170020 134837 Y A 5232121 EQ PFT UA UAH 2006-03-02 2006-03-02 2079-06-06 433690 10 @SLAVU1 UA4000079917 CARLSBERG UKRAINE UAH1 UKR 214164 170002 135022 Y D 5267048 EQ PFT UA UAH 2017-10-31 2006-03-01 2006-03-01 2010-03-05 433691 10 @DNIPR5 UA4000080444 DTEK DNIPROENERGO UAH25 UKR 214118 169990 134931 Y D 5273487 EQ PFT UA UAH 2018-11-14 2006-03-01 2006-03-01 2017-05-04 433692 10 @DONBA2 UA4000080675 DONBASENERGO UAH10 UKR 214100 169971 134914 Y A 5302518 EQ PFT UA UAH 2006-03-01 2006-03-01 2079-06-06 433693 10 @ZHITO1 UA4000077481 ZHITOMIROBLENERGO UAH0.25 UKR 174381 138548 131906 Y D 5349656 EQ PFT UA UAH 2017-05-17 2006-03-01 2006-03-01 2017-05-16 433694 10 @KYIVE1 UA4000071765 KYIVENERGO UAH0.25 UKR 214041 169938 134855 Y D 5361683 EQ PFT UA UAH 2024-12-06 2006-03-01 2006-03-01 2017-09-01 433695 10 @ROSAV1 UA1005671003 ROSAVA UAH0.01 UKR 214241 170080 134823 Y D 5361694 EQ PFT UA UAH 2016-01-14 2008-12-31 2008-12-31 2012-02-29 433696 10 @SEVAS1 UA4000075774 SEVASTOPOLENERGO UAH0.25 UKR 214216 170055 134804 Y D 5382402 EQ UKE UA UAH 2018-12-21 2006-03-01 2006-03-01 2018-06-15 433697 10 @DNIPR6 UA4000104244 DNIPROAZOT UAH0.01 UKR 348746 169899 134933 Y D 5452792 EQ UKE UA UAH 2023-09-28 2019-09-21 2021-12-08 2023-09-27 433698 10 @CENTR248 UA4000079081 CENTRENERGO PJSC UAH1.30 UKR 214136 169916 134949 Y A 5486199 EQ PFT UA UAH 2006-03-01 2006-03-01 2079-06-06 433699 10 @ZHIDA3 UA1300941002 ZHIDACHIV PULP&PAP UAH0.05 UKR 214180 170018 134982 Y D BJTD6S2 EQ PFT UA UAH 2015-12-18 2006-03-27 2008-10-27 2014-02-09 433700 10 @NIKOP3 UA4000040257 NIKOPOLSKY ZAVOD UAH0.27 UKR 214204 170042 134835 Y A BF10LT9 EQ PFT UA UAH 2006-03-01 2008-10-27 2013-09-29 433701 10 @ILYIC1 UA4000092225 ILYICH IRON AND ST UAH0.25 UKR 304018 169257 134316 Y D 5516609 EQ UKE UA UAH 2018-03-23 2018-01-26 2018-01-30 2018-03-22 433702 10 @VOLYN1 UA4000078950 VOLYNOBLENERGO UAH0.05 UKR 182428 139250 131895 Y D 5560446 EQ PFT UA UAH 2017-04-24 2006-03-01 2006-03-01 2017-04-21 433703 10 @ZAPOR7 UA4000082309 ZAPORIZHOBLENERGO UAH0.25 UKR 214193 170031 134992 Y D 5747926 EQ PFT UA UAH 2021-03-19 2006-03-01 2006-03-01 2010-03-05 433704 10 @UKRTE2 UKRTELECOM JSC UAH0.25 UKR 210497 168612 96320 Y A B54ZFY4 EQ PFT UA UAH 2006-03-01 2006-03-01 2079-06-06 433706 10 @TURBO17 UKRENERGYMACHINES UAH0.25 UKR 214166 170004 135012 Y A B02Y4S5 EQ PFT UA UAH 2006-03-02 2006-03-02 2079-06-06 433707 10 @SUMYN3 UA4000143317 SUMY MACHINE BLDG UAH10 UKR 214207 170045 135017 Y D B7V0M45 EQ PFT UA UAH 2021-12-16 2006-03-01 2006-03-01 2021-05-28 433708 10 @DONET7 UA4000085484 DONETSKOBLENERGO UAH1.25 UKR 214097 169975 134911 Y D B04G241 EQ PFT UA UAH 2017-11-24 2006-03-01 2006-03-01 2010-01-15 433709 10 @LUVAD1 BG11LAGAAT12 LAV AD-GABROVO BGN1 BGR 3724 47540 10670 Y D B04HCF5 EQ BUL BG BGN 2018-02-23 1997-01-01 2006-03-01 2010-12-29 433710 10 @POSTP5 UA4000069603 RAIFFEISEN BK AVAL UAH0.1 UKR 214191 170029 134808 Y A B04HPY5 EQ PFT UA UAH 2006-03-01 2006-03-01 2079-06-06 433711 10 @KOROV1 UA4000075121 KOROVAY JSC UAH0.30 UKR 214047 169898 134861 Y D B04JSB9 EQ PFT UA UAH 2017-01-23 2008-04-03 2008-04-03 2010-03-04 433712 10 @MOSTO19 UA4000072912 MOSTOBUD JSC UAH10 UKR 214201 170039 134831 Y D B04LG88 EQ PFT UA UAH 2018-08-17 2006-03-01 2006-03-01 2010-07-26 433713 10 @KHARK1 UA4000083984 KHARKIVOBLENERGO UAH0.25 UKR 214061 169956 134875 Y D B059X13 EQ UKE UA UAH 2018-05-22 2006-03-01 2006-03-01 2014-11-14 433714 10 @CONCE48 UA1300761004 CONCERN GALNAFTOG UAH0.01 UKR 195472 145447 129847 Y D B09M9T8 EQ UKE UA UAH 2023-09-28 2006-03-01 2006-03-01 2023-09-27 433715 10 @MOTOR34 UA4000143135 MOTOR SICH JSC UAH135 UKR 177774 144119 131398 Y A B8013X2 EQ UKE UA UAH 2006-03-13 2006-03-13 2079-06-06 433716 10 @ZAPOR8 UA4000071435 ZAPORIZHSTAL ZMK UAH0.25 UKR 214238 170077 134993 Y D B0MTPM1 EQ UKE UA UAH 2017-06-16 2008-05-20 2008-05-20 2017-06-15 433717 10 @BANKF2 UA1006051007 BANK FORUM JSC UAH10 UKR 172416 157066 130423 Y D B0XP6Z8 EQ PFT UA UAH 2014-08-14 2006-03-23 2006-03-23 2014-02-26 433718 10 @LUTSK2 UA0300401009 LUTSKIY AUTOMOBILE UAH0.25 UKR 205766 165994 131125 Y D B8BWMG0 EQ PFT UA UAH 2022-02-02 2006-03-01 2008-10-27 2014-11-05 433719 10 @DNIPR8 UA4000060529 DNIPROVAGONMASH UAH0.5 UKR 214101 169955 134915 Y D B106361 EQ PFT UA UAH 2022-10-13 2006-03-01 2006-03-01 2021-11-18 433720 10 @LUGAN1 UA4000121321 LUGANSKTEPLOVOZ UAH0.25 UKR 214030 169933 134844 Y D B583HX7 EQ PFT UA UAH 2019-09-20 2006-03-01 2006-03-01 2018-08-02 433721 10 @UKRSO1 UA1002231009 UKRSOTSBANK JSC UAH0.1 UKR 207872 149673 130845 Y D B1BCL42 EQ PFT UA UAH 2019-09-24 2006-04-13 2006-04-13 2018-08-17 433722 10 @KPMED1 UA4000132716 KP MEDIA UAH2.4 UKR 214048 169882 134862 Y D BNK0884 EQ PFT UA UAH 2016-10-26 2006-09-19 2006-09-19 2009-11-16 433723 10 @ELECT226 UA4000095624 DNIPROSPETSSTAL UAH46.25 UKR 214112 169963 134926 Y D B1D2JS0 EQ PFT UA UAH 2017-06-20 2009-01-13 2009-01-13 2011-01-20 433724 10 @VINNI2 UA0201351006 VINNIFRUT UAH100 UKR 213859 169747 134626 Y D B1F7574 EQ PFT UA UAH 2015-12-18 2007-01-18 2007-01-18 2010-03-05 433725 10 @MARIU3 UA4000079024 MARIUPOL HEAVY MAC UAH0.25 UKR 185699 168409 131867 Y D B1FGZG0 EQ PFT UA UAH 2016-08-04 2006-03-01 2006-03-01 2016-08-01 433726 10 @CRIME2 UA4000083117 CRIMEAN SODA PLANT UAH1 UKR 213861 169746 134625 Y D B1FGZK4 EQ PFT UA UAH 2019-04-10 2006-03-01 2006-03-01 2010-03-05 433727 10 @DNIPR9 UA0405621006 DNIPROSHYNA TYRE UAH9.16 UKR 214113 169888 134769 Y D B1FH518 EQ UKE UA UAH 2015-12-08 2009-10-29 2009-10-29 2012-11-14 433728 10 @KHMEL2 UA4000080436 KHMELNYTSKOBLENERG UAH0.25 UKR 172631 138078 131987 Y D B1FH596 EQ UKE UA UAH 2024-09-13 2006-03-01 2006-03-01 2018-06-13 433729 10 @ZAPOR9 UA4000084917 ZAPOROZHCOKE PJSC UAH0.01 UKR 214202 170040 134985 Y D B1FH5D0 EQ PFT UA UAH 2016-07-15 2006-03-01 2006-03-01 2016-06-30 433730 10 @KHERS1 UA4000074942 KHERSONOBLENENERGO UAH0.25 UKR 214081 169957 134895 Y D B1FH7C3 EQ PFT UA UAH 2015-12-18 2006-03-01 2006-03-01 2011-05-31 433731 10 @KIROV9 UA4000078885 KIROVOGRADOBLENERG UAH0.25 UKR 214042 169897 134856 Y D B1FH7L2 EQ PFT UA UAH 2017-05-17 2006-03-01 2006-03-01 2016-05-12 433732 10 @ALCHE11 UA1200511004 ALCHEVSK COKERY PL UAH0.25 UKR 174080 157286 131399 Y D B1FYX59 EQ PFT UA UAH 2017-06-16 2009-04-01 2009-04-01 2017-06-12 433733 10 @AVDIY1 UA4000079222 AVDIIVKA COKE PLAN UAH1.76 UKR 303896 150938 131890 Y D B1FYX60 EQ UKE UA UAH 2018-05-11 2018-01-23 2018-01-23 2018-05-08 433734 10 @DONET8 UA4000078174 DONCOKE PJSC UAH0.25 UKR 214104 169879 134918 Y D EQ PFT UA UAH 2016-09-16 2008-12-31 2008-12-31 2010-03-05 433735 10 @HERSO1 UA2100221009 HERSONSKY NAFTOPER UAH0.05 UKR 214080 169989 134894 Y D B1FYXD7 EQ PFT UA UAH 2012-06-29 2008-07-25 2008-07-25 2010-02-16 433736 10 @KRYVO1 UA0403911003 ARCELORMITTAL KRYV UAH1 UKR 214141 169907 134954 Y D B1FYXH1 EQ UKE UA UAH 2023-09-28 2006-03-01 2006-03-01 2023-09-27 433737 10 @NAFTO5 NAFTOKHIMIK TRUBNY UAH0.25 UKR 214220 170059 134834 Y D B1FYXL5 EQ PFT UA UAH 2012-12-03 2006-05-25 2006-05-25 2010-03-05 433738 10 @YASYN1 UA0500491008 YASINOVSKIY COCKIN UAH0.25 UKR 191328 166640 133152 Y A B1FYXP9 EQ PFT UA UAH 2006-03-01 2006-03-01 2079-06-06 433739 10 @AZOVO1 UA4000075352 AZOVOBSHEMASH JSC UAH0.25 UKR 214147 169923 134960 Y D B1GJZX5 EQ PFT UA UAH 2016-08-04 2007-11-12 2007-11-12 2011-12-30 433740 10 @DNEPR1 UA4000070734 DNEPROPETROV TUBE UAH82.31 UKR 214116 169894 134929 Y D EQ PFT UA UAH 2016-09-02 2006-03-01 2006-03-01 2010-03-04 433741 10 @KORYU1 UA4000092324 SLOVYANSKI SHPALER UAH8 UKR 214036 169969 134850 Y D B1H9S80 EQ PFT UA UAH 2017-12-07 2008-04-03 2008-04-03 2010-03-05 433742 10 @SHIPY1 UA4000109490 SHIPYARD ZALIV JSC UAH0.25 UKR 214208 170046 134995 Y D B1JM5S6 EQ PFT UA UAH 2015-12-18 2008-04-03 2008-04-03 2011-02-23 433743 10 @INSUR11 UA0201011105 INSURANCE CO INIVE UAH1 UKR 214232 170071 135001 Y D B1L6RV3 EQ PFT UA UAH 2024-01-05 2007-10-25 2007-10-25 2019-07-31 433744 10 @RODOV1 UA4000097349 RODOVID BANK PJSC UAH1.8 UKR 183051 140677 130400 Y D B1NXQ37 EQ PFT UA UAH 2018-01-03 2006-03-27 2006-03-27 2010-01-18 433745 10 @COMMB15 UA4000114920 COMM BANK NADRA UAH10 UKR 189893 147897 130963 Y D B1NXWN9 EQ PFT UA UAH 2015-10-01 2008-12-31 2008-12-31 2014-11-13 433746 10 @MEGAB6 UA2001461001 MEGABANK JOINT STK UAH1 UKR 208303 142763 130942 Y A B1T8WD8 EQ UKE UA UAH 2007-08-02 2007-08-02 2079-06-06 433747 10 @STAHA1 UA4000108724 STAHANOV CAR PRODU UAH1.05 UKR 214167 170005 135023 Y D B1VKX84 EQ PFT UA UAH 2016-10-26 2008-12-31 2008-12-31 2016-07-13 433748 10 @ZHYTO2 UA4000066591 ZHYTOMYRSKYI MASLO UAH0.05 UKR 182615 149957 130933 Y D B1VXKF9 EQ PFT UA UAH 2019-03-18 2008-04-03 2008-04-03 2010-03-05 433749 10 @UKRGA1 UA4000094866 UKRGAZBANK PJSC UAH1 UKR 214158 169996 135005 Y A B1WSVX8 EQ PFT UA UAH 2006-03-24 2006-03-24 2079-06-06 433750 10 @IVANO6 UA4000072797 IVANO FRANKIVSK VI UAH0.25 UKR 231644 174110 138874 Y D B1YLJY2 EQ PFT UA UAH 2021-02-24 2009-09-07 2009-09-07 2010-02-10 433751 10 @LEATH2 UA4000075220 LEATHER ENTERPRISE UAH0.25 UKR 231646 174105 138876 Y D B1YLK94 EQ PFT UA UAH 2021-02-24 2009-09-07 2009-09-07 2010-02-10 433752 10 @TSUKR2 UA4000070965 TSUKROVYY SOYZ UKR UAH1 UKR 196522 165659 99417 Y D B23DZ59 EQ PFT UA UAH 2017-01-20 2008-09-10 2008-09-10 2010-03-05 433753 10 @SOUTH382 UA0401031002 SOUTH ORE MINING & UAH0.25 UKR 210499 168614 133724 Y D BHFHS77 EQ PFT UA UAH 2016-09-19 2006-03-01 2008-10-27 2013-12-26 433754 10 @KYIVM1 KIEVMEDPREPARAT JS UAH25 UKR 214045 169869 134859 Y A B23WTF4 EQ UKE UA UAH 2006-06-30 2006-06-30 2079-06-06 433755 10 @LVIVO1 UA4000092522 LVIVOBLENERGO UAH0.25 UKR 214154 169962 134829 Y D B2444P4 EQ PFT UA UAH 2017-12-19 2006-03-01 2006-03-01 2017-04-27 433756 10 @POLTA5 UA1600021000 POLTAVAOBLENERGO UAH0.25 UKR 214203 170041 134814 Y D B72SVK7 EQ PFT UA UAH 2026-03-12 2006-03-01 2008-10-27 2014-02-03 433757 10 @UKRAI4 UA1005321005 UKRAINIAN INNOVATI UAH0.01 UKR 214186 170024 135006 Y D B286144 EQ PFT UA UAH 2016-04-16 2008-12-31 2008-12-31 2010-02-24 433760 10 @RAPAL4 FI0009015655 RAPALA VMC OYJ NPV (RFD 01/01/08) FIN 393417 271295 42205 N A B28TWZ1 EQ HEL FI EUR 2007-10-25 2007-10-30 2079-06-06 433761 10 @ZAKAR1 UA4000080790 ZAKARPATTYAOBLENER UAH0.25 UKR 214183 170021 134990 Y D B28WLT7 EQ PFT UA UAH 2020-04-13 2006-03-01 2006-03-01 2017-05-12 433762 10 @DRUZH3 UA4000075394 DRUZHKOUSKY MACHIN UAH0.25 UKR 214094 169900 134908 Y D B28ZM59 EQ PFT UA UAH 2018-06-13 2006-03-23 2006-03-23 2018-06-12 433763 10 @TERNO4 UA1900061003 TERNOPILOBLENERGO UAH0.25 UKR 214250 170089 135014 Y D B298MS0 EQ PFT UA UAH 2016-04-21 2006-03-01 2006-03-01 2010-03-05 433764 10 @VINNI3 UA4000083224 VINNITSAOBLENERGO UAH10 UKR 214172 170010 134998 Y D B298NG5 EQ PFT UA UAH 2020-07-29 2006-03-01 2006-03-01 2020-07-28 433765 10 @CHERK6 UA4000097893 CHERKASYOBLENERGO UAH0.25 UKR 214135 169926 134948 Y D B29RB57 EQ UKE UA UAH 2019-09-27 2007-11-30 2007-11-30 2018-06-15 433766 10 @ODESS4 DTEK ODESA GRIDS UAH0.25 UKR 214200 170038 134812 Y D B29V193 EQ PFT UA UAH 2023-04-19 2008-12-31 2008-12-31 2022-08-11 433767 10 @BROMK1 UA0104141009 BROM KRASNOPERAKOV UAH0.25 UKR 214142 169940 134955 Y D B2N7WC7 EQ PFT UA UAH 2015-12-08 2008-04-03 2008-04-03 2009-11-02 433768 10 @DNIPR10 UA0400131001 DNIPROGAZ JSC UAH0.05 UKR 214123 169928 134936 Y D B2N7WK5 EQ PFT UA UAH 2017-01-23 2007-11-12 2007-11-12 2010-03-05 433769 10 @CENTR249 UA4000066831 CENTRAL GOK PJSC UAH0.25 UKR 214139 169949 134952 Y D B2N7WL6 EQ PFT UA UAH 2016-07-15 2006-11-15 2006-11-15 2016-06-30 433770 10 @KRIVO1 UA4000071245 KRIVOY ROG TURBINE UAH63 UKR 214129 169924 134942 Y D B2N7WN8 EQ PFT UA UAH 2017-01-23 2008-12-31 2008-12-31 2010-01-28 433771 10 @DNEPR2 UA0400551000 DNEPROPETROVSKIY S UAH10.5 UKR 214106 169992 134920 Y D B6ZM2M8 EQ PFT UA UAH 2017-01-23 2008-04-03 2009-04-01 2009-10-15 433772 10 @DNEPR3 UA4000079099 DNEPROVSKY IRON&ST UAH0.25 UKR 214103 169942 134917 Y D B2N7WV6 EQ PFT UA UAH 2019-09-25 2006-03-01 2006-03-01 2018-11-23 433773 10 @NORTH341 UA4000066922 SEVGOK PJSC UAH0.25 UKR 214227 170066 134839 Y D B2N7WW7 EQ PFT UA UAH 2016-07-15 2006-03-01 2006-03-01 2016-06-30 433774 10 @DNEPR4 UA4000085310 DNEPROTYAZHMASH JS UAH1.05 UKR 214117 169991 134930 Y D B2N7X02 EQ PFT UA UAH 2017-01-23 2007-11-12 2007-11-12 2011-03-14 433775 10 @DNEPR5 UA0404911002 DNEPROPETROVSK COM UAH0.25 UKR 214121 169945 134934 Y D B2N7X13 EQ PFT UA UAH 2017-01-23 2006-03-01 2006-03-01 2012-10-31 433776 10 @DNIPR11 UA4000067003 DNIPROPETROVSK MET UAH0.25 UKR 214114 169896 134927 Y D B2N7X57 EQ PFT UA UAH 2016-07-15 2009-02-18 2009-02-18 2011-06-23 433777 10 @DONET9 UA4000078612 DONETSK IRON & STL UAH0.25 UKR 214098 169885 134912 Y A B2N7X80 EQ UKE UA UAH 2006-03-01 2006-03-01 2079-06-06 433778 10 @NORDS15 UA4000106777 NORD JSC UAH0.01 UKR 214239 170078 134836 Y D B2N7X91 EQ UKE UA UAH 2019-03-19 2008-12-31 2008-12-31 2018-06-15 433779 10 @DONET10 UA4000084040 DONETSKOBLGAZ PJSC UAH0.01 UKR 214099 169866 134913 Y D B2N7XB3 EQ PFT UA UAH 2017-01-19 2008-12-31 2008-12-31 2009-12-17 433780 10 @ENERG147 UA4000077051 ENERGOMASHSPETSSTA UAH0.25 UKR 214107 169872 134921 Y D B2N7XD5 EQ UKE UA UAH 2022-09-14 2006-03-02 2006-03-02 2022-09-13 433781 10 @DONET11 UA0501071007 DONETSK STEEL ROLL UAH0.01 UKR 214102 169901 134916 Y D B2N7XH9 EQ PFT UA UAH 2019-03-19 2009-08-11 2009-08-11 2011-11-25 433782 10 @DONET12 UA4000074272 DONETSKGIRMASH PJS UAH0.25 UKR 214105 169935 134919 Y D B2N7XP7 EQ PFT UA UAH 2015-12-18 2008-12-31 2008-12-31 2014-03-06 433784 10 @BEREG1 UA4000095921 BEREHIVSKYI MIASOK UAH0.25 UKR 214145 169948 134958 Y D B2N7XS0 EQ PFT UA UAH 2021-02-24 2007-09-13 2007-09-13 2010-02-10 433785 10 @ZAPOR10 UA4000086029 ZAPOROZHYE ALUMINI UAH0.25 UKR 214184 170022 134986 Y D B2N7XT1 EQ PFT UA UAH 2019-03-19 2006-03-01 2006-03-01 2010-03-05 433786 10 @UKRAI5 UA4000069066 UKRAINIAN GRAPHITE UAH3.35 UKR 214248 170087 135015 Y D B2N7XW4 EQ PFT UA UAH 2018-08-08 2007-06-13 2007-06-13 2011-04-04 433787 10 @ZAPOR11 UA4000070924 ZAPOROZHYE REFRACT UAH13 UKR 214163 170001 134984 Y D B2N7XZ7 EQ PFT UA UAH 2016-07-08 2008-12-31 2008-12-31 2011-07-14 433788 10 @ZAPOR12 UA4000080493 ZAPORIZHZHYA ABRAS UAH0.05 UKR 214242 170081 134991 Y D B2N7Y09 EQ PFT UA UAH 2017-05-11 2008-04-03 2008-04-03 2010-03-05 433789 10 @PRYKA1 UA4000091045 PRYKARPATTYOBLENER UAH0.25 UKR 214252 170091 134816 Y D B2N7Y10 EQ PFT UA UAH 2026-03-12 2006-03-31 2006-03-31 2021-06-03 433790 10 @IVANO7 UA4000074256 IVANO-FRANKIVSKYI UAH4 UKR 231648 174113 138883 Y D B2N7Y21 EQ PFT UA UAH 2021-02-24 2009-09-07 2009-09-07 2010-02-10 433791 10 @FARMA13 FARMAK JSC UAH5 UKR 207585 146548 130434 Y A B2N7Y43 EQ PFT UA UAH 2006-10-11 2006-10-11 2079-06-06 433792 10 @KYIVM2 UA4000035521 KYIVMETROBUD PJSC UAH0.25 UKR 214044 169931 134858 Y D B2N7Y76 EQ PFT UA UAH 2019-06-12 2006-06-30 2006-06-30 2009-12-03 433793 10 @DARNA1 DARNYTSYA ZBK PLAN UAH0.25 UKR 214124 169922 134937 Y D B2N7Y87 EQ PFT UA UAH 2017-01-23 2008-12-31 2008-12-31 2009-12-14 433794 10 @MYRON1 UA1004631008 MYRONOVKA GROATS A UAH0.25 UKR 214199 170037 134833 Y D BFRT8S8 EQ PFT UA UAH 2020-04-13 2008-12-31 2008-10-27 2013-10-16 433795 10 @KIEVV1 UA1006641005 KIEVVODOKANAL JSC UAH0.25 UKR 214027 169929 134841 Y D B2N7YF4 EQ PFT UA UAH 2015-12-18 2006-03-01 2006-07-26 2009-04-30 433796 10 @UKRAI6 UA4000069165 UKRAINIAN AUTOMOBI UAH15 UKR 214234 170073 135011 Y D B2N7YG5 EQ PFT UA UAH 2017-01-19 2007-03-21 2007-03-21 2011-03-31 433798 10 @GOSTO2 UA4000096531 GOSTOMEL GLASS UAH0.35 UKR 214076 169909 134890 Y D B2N7YJ8 EQ PFT UA UAH 2017-01-23 2006-08-09 2006-08-09 2011-06-15 433799 10 @ORANT1 UA4000084511 ORANTA NJSIC PJSC UAH1.20 UKR 214240 170079 134809 Y D B2N7YN2 EQ PFT UA UAH 2026-01-09 2007-10-02 2007-10-02 2025-05-06 433800 10 @MEGAP4 UA1017361007 MEGAPOLIS OJSC UAH0.25 UKR 214195 170033 134830 Y D B2N7YR6 EQ PFT UA UAH 2013-08-13 2006-03-01 2006-04-28 2008-08-13 433801 10 @OBYED1 UA1200571008 OBYEDNANNYA SKLOPL UAH0.25 UKR 214188 170026 134807 Y D B2N7YZ4 EQ PFT UA UAH 2013-08-08 2009-03-02 2009-04-01 2010-01-18 433802 10 @STAKH2 UA1202161006 STAKHANOV FERROALL UAH0.01 UKR 214190 170028 135027 Y D B2N7Z06 EQ PFT UA UAH 2015-12-18 2006-03-01 2006-03-01 2013-12-16 433803 10 @LVIVG1 UA4000108815 LVIVGAZ OAO UAH0.05 UKR 214153 169958 134827 Y D B2N7Z39 EQ PFT UA UAH 2017-01-23 2009-07-31 2009-07-31 2010-02-10 433804 10 @CONCE49 UA1300651106 CONCERN HLIBPROM J UAH0.01 UKR 214128 169927 134941 Y D B4Q4S87 EQ PFT UA UAH 2018-08-17 2008-12-31 2008-10-27 2011-09-27 433805 10 @MYKOL1 UA4000106512 MYKOLAIVGAZ PJSC UAH0.25 UKR 214209 170048 134832 Y D B2N7Z95 EQ PFT UA UAH 2017-01-23 2008-04-03 2008-04-03 2009-09-22 433806 10 @ODESS5 UA1501591002 ODESSA PRODUCTION UAH0.25 UKR 214082 169875 134896 Y D BKGRTR4 EQ PFT UA UAH 2017-01-23 2008-11-28 2008-10-27 2014-03-05 433807 10 @KRYUK1 UA4000074058 KRYUKOVSKY RY CAR UAH0.75 UKR 214053 169954 134867 Y A B2N7ZL7 EQ PFT UA UAH 2008-04-03 2008-04-03 2079-06-06 433808 10 @RIVNE1 UA1700011000 RIVNEAZOT UAH0.25 UKR 214215 170054 134820 Y D B2N7ZR3 EQ PFT UA UAH 2020-04-13 2006-03-23 2006-03-23 2010-09-03 433809 10 @SHOST1 UA4000064711 BEL SHOSTKA UKRAIN UAH19.21 UKR 214221 170060 134802 Y D B2N7ZS4 EQ PFT UA UAH 2017-01-20 2006-11-17 2006-11-17 2014-06-02 433810 10 @NASOS1 UA4000088579 NASOSENERGOMASH SU UAH0.8 UKR 214245 170084 134826 Y D B2N7ZV7 EQ PFT UA UAH 2023-09-28 2006-03-01 2006-03-01 2021-12-06 433811 10 @KHARK2 MINER'S LIGHT JSC UAH0.01 UKR 209210 156611 131400 Y D B2N7ZW8 EQ PFT UA UAH 2021-12-31 2006-03-01 2006-03-01 2019-01-18 433812 10 @KHARK3 UA2000701001 KHARKIV BEARING PL UAH0.25 UKR 214078 169878 134892 Y D B4XFZS2 EQ PFT UA UAH 2019-03-04 2007-05-23 2008-10-27 2011-09-27 433813 10 @ROGAN1 UA4000065700 ROGAN CARTON FACTO UAH0.25 UKR 214229 170068 134822 Y D B2N8004 EQ PFT UA UAH 2019-12-03 2008-04-03 2008-04-03 2009-06-19 433814 10 @KHARK4 UA2003491006 KHARKIV TRACTOR PL UAH0.25 UKR 214084 169977 134898 Y D EQ PFT UA UAH 2017-01-23 2008-12-31 2008-10-27 2013-07-08 433815 10 @EKVIN1 UA2007051004 MKS GROUP UAH1 UKR 214096 169884 134910 Y D B2N8082 EQ PFT UA UAH 2015-12-18 2008-12-31 2008-12-31 2010-01-20 433816 10 @SLAVU2 UA4000071575 SLAVUTA MALT PLANT UAH0.25 UKR 214236 170075 134805 Y D B2N80C6 EQ PFT UA UAH 2017-01-20 2007-10-25 2007-10-25 2010-03-05 433817 10 @CHIMO2 UA4000098081 CHIMOVOLOKNO CHERK UAH0.05 UKR 214126 169864 134939 Y D B2N80D7 EQ PFT UA UAH 2020-10-08 2006-06-08 2006-06-08 2009-09-22 433818 10 @CHERN8 UA2400331102 CHERNIHIVSKE KHIMO UAH0.25 UKR 214132 169925 134945 Y D B2N80K4 EQ PFT UA UAH 2013-06-19 2007-10-25 2007-10-25 2010-01-29 433820 10 @CHERN9 UA4000085021 CHERNIVTSIOBLENERG UAH0.25 UKR 214130 169871 134943 Y D B2N80P9 EQ UKE UA UAH 2018-08-17 2006-03-01 2006-03-01 2017-06-01 433821 10 @TOURI19 UA2500021009 TOURIST COMPLEKS C UAH0.25 UKR 214138 169936 134951 Y D B2N80R1 EQ PFT UA UAH 2016-04-21 2006-03-10 2006-03-10 2010-03-05 433822 10 @CHERN10 UA4000108799 CHERNIVTSIGAZ CORP UAH4.65 UKR 214131 169943 134944 Y D B2N80S2 EQ PFT UA UAH 2017-01-23 2007-11-12 2007-11-12 2010-02-10 433823 10 @FARMA14 UA4000010136 FARMACIA OJSC UAH5 UKR 214110 169919 134924 Y D B2N80X7 EQ PFT UA UAH 2017-01-23 2008-12-31 2008-12-31 2010-03-05 433824 10 @VINNY1 UA4000111660 VINNYTSYAGAZ UAH0.5 UKR 214218 170057 135004 Y D EQ PFT UA UAH 2017-01-23 2008-04-24 2008-04-24 2010-02-10 433825 10 @VOLYN2 UA4000109581 VOLYNGAZ UAH0.25 UKR 214185 170023 134997 Y D B2N8101 EQ PFT UA UAH 2017-01-23 2009-07-31 2009-07-31 2010-02-10 433826 10 @BAGLI1 YUZKOKS PJSC UAH0.25 UKR 358009 169902 134957 Y D EQ PFT UA UAH 2025-12-09 2022-09-27 2008-10-27 2079-06-06 433827 10 @ZAKAR2 UA4000105431 ZAKARPATGAZ UAH0.25 UKR 214230 170069 134981 Y D B2N8178 EQ PFT UA UAH 2014-11-12 2008-12-31 2008-12-31 2010-02-10 433828 10 @TOKMA1 UA4000112460 TOKMAK PRESS-FORGI UAH0.27 UKR 214243 170082 135013 Y D B2N81C3 EQ PFT UA UAH 2015-12-18 2008-12-31 2009-03-02 2015-07-06 433829 10 @ZAPOR13 ZAPORIZHZHYA CONFE UAH5 UKR 214174 170012 134987 Y D B8DX5W8 EQ PFT UA UAH 2016-07-08 2006-03-29 2006-03-29 2011-02-28 433830 10 @AVTOA1 UA1006091003 AVTOALIYANS XXI UAH10 UKR 231652 174108 138884 Y D B2N81H8 EQ PFT UA UAH 2012-06-29 2009-03-02 2009-09-03 2010-03-05 433831 10 @KHMEL3 UA4000083927 KHMELNYTSKGAZ UAH15 UKR 214055 169972 134869 Y D B2N81Q7 EQ UKE UA UAH 2019-03-19 2010-03-24 2010-03-24 2018-12-28 433832 10 @TEPLO3 UA4000001739 TEPLOVOZOREMONTNIY UAH5 UKR 214226 170065 135016 Y D B7XZY97 EQ PFT UA UAH 2018-01-15 2008-12-31 2008-10-27 2013-06-18 433834 10 @DUBNO2 UA4000084057 DAKOR WEST PJSC UAH0.25 UKR 177802 140160 130946 Y D B2N8576 EQ PFT UA UAH 2017-01-20 2007-05-22 2007-05-22 2010-03-16 433835 10 @MINEK1 UA4000067912 DTEK MINE KOMSOMOL UAH0.25 UKR 178371 149813 131645 Y D B2PM004 EQ PFT UA UAH 2016-08-05 2008-12-31 2008-12-31 2015-04-30 433836 10 @YASIN2 UA0507291005 YASINOVATSKY MACHI UAH4.65 UKR 214181 170019 134996 Y D B2Q7KP3 EQ PFT UA UAH 2010-01-19 2008-04-03 2008-04-03 2010-03-05 433837 10 @KVAZA1 UA4000109128 KVAZAR JSC UAH50 UKR 258731 196787 152654 Y D B2Q9H81 EQ UKE UA UAH 2017-12-13 2010-05-31 2010-05-31 2013-01-18 433838 10 @CHASI2 UA4000066815 CHASIV-YAR REFRACT UAH0.01 UKR 214137 169947 134950 Y D EQ PFT UA UAH 2017-01-20 2008-04-03 2008-04-03 2009-11-18 433839 10 @IVANO8 UA4000107569 IVANO-FRANKIVSKGAZ UAH0.25 UKR 214069 169890 134883 Y D B2QG544 EQ PFT UA UAH 2019-03-12 2008-12-31 2008-12-31 2010-01-18 433840 10 @KREME1 UA4000072318 KREMENCHUK WHEEL UAH6.50 UKR 214043 169974 134857 Y D B2QG5M2 EQ PFT UA UAH 2018-08-08 2006-03-23 2006-03-23 2017-04-14 433841 10 @KRAMA2 UA4000077291 PUSHKA KRAMATORSK UAH0.01 UKR 214198 170036 134810 Y D B2QG5N3 EQ PFT UA UAH 2017-12-19 2008-12-31 2008-12-31 2010-02-17 433842 10 @KINDR2 UA4000120216 KINDRATIVKA REFREC UAH0.01 UKR 214054 169905 134868 Y D BYTHMQ9 EQ PFT UA UAH 2018-06-13 2006-03-01 2009-04-29 2010-03-04 433843 10 @SUDNO1 UA1400521001 DAMEN SHIPYARDS OC UAH0.25 UKR 214127 169970 134940 Y D B9M8YN5 EQ PFT UA UAH 2013-09-27 2006-03-01 2008-10-27 2013-02-28 433844 10 @ODESS6 UA4000059422 ODESSA OIL REFINER UAH0.27 UKR 214031 169965 134845 Y D B2QG630 EQ PFT UA UAH 2016-04-21 2006-03-01 2006-03-01 2013-09-20 433845 10 @POLTA6 UA4000075543 POLTAVA TURBOCHEMI UAH0.01 UKR 214168 170006 134818 Y D B2QG641 EQ PFT UA UAH 2018-08-08 2008-04-03 2008-04-03 2009-10-22 433846 10 @SUNIN22 UA4000089437 SUN INBEV UKRAINE UAH0.01 UKR 200932 158590 20630 N D B2QG6F2 EQ PFT UA UAH 2019-04-10 2009-01-14 2009-01-14 2018-07-24 433847 10 @SLAVY1 UA4000068332 SLAVYANSK HIGH VOL UAH0.05 UKR 214225 170064 135025 Y D B2QG6G3 EQ PFT UA UAH 2018-02-06 2008-04-03 2008-04-03 2009-12-10 433851 10 @CHERN11 UA4000143473 CHERNIGOVOBLENERG UAH0.25 UKR 214134 169952 134947 Y A B92G6F5 EQ UKE UA UAH 2006-03-01 2006-03-01 2079-06-06 433853 10 @KRYMG1 UA4000075766 KRYMGAZ UAH0.61 UKR 214057 169960 134871 Y D B3BXCV3 EQ PFT UA UAH 2015-12-18 2008-12-31 2008-12-31 2009-11-05 433854 10 @KRUMH1 UA4000075188 KRUMHLIB UAH0.25 UKR 214050 169903 134864 Y D B3BXDV0 EQ PFT UA UAH 2015-12-08 2008-12-31 2008-12-31 2014-08-11 433855 10 @KOVEL1 UA4000104780 KOVELMOLOKO UAH0.25 UKR 231654 174111 138887 Y D B3BXF14 EQ PFT UA UAH 2015-12-18 2009-09-10 2009-09-10 2011-10-26 433856 10 @MARGA5 UA0400721009 MARGANETS ORE MINI UAH0.25 UKR 214196 170034 16086 Y D B9FB0S8 EQ PFT UA UAH 2019-03-19 2006-03-01 2008-10-27 2013-01-28 433857 10 @DNIPR12 UA4000066997 DNIPRODZERZHYNSK C UAH0.25 UKR 231656 174117 138886 Y D B3BXFS1 EQ PFT UA UAH 2017-10-04 2009-11-16 2009-11-16 2010-01-14 433858 10 @PEMEN1 UA4000073084 DTEK ENERGOUGOL UAH1.86 UKR 214194 170032 134819 Y D B3BXGQ6 EQ PFT UA UAH 2016-08-04 2008-12-31 2008-12-31 2014-09-03 433859 10 @GALAK1 UA4000069173 GALAKTON UAH0.38 UKR 214071 169876 134885 Y D B3BXGR7 EQ PFT UA UAH 2017-01-23 2007-11-12 2007-11-12 2010-01-25 433860 10 @INVES1893 UA4000107742 INVESTBUDSERVIS VA UAH0.25 UKR 214086 169917 134900 Y D B3BXGS8 EQ PFT UA UAH 2015-12-18 2008-12-31 2008-12-31 2015-04-08 433861 10 @KREME2 UA4000144166 KREMENCHUTSKYY STA UAH0.25 UKR 214051 169895 134865 Y D B3BXGX3 EQ PFT UA UAH 2015-12-18 2008-12-31 2008-12-31 2014-11-10 433862 10 @KRYVB1 UA4000119697 KRYVBASVYBUHPROM UAH1 UKR 231649 174116 138878 Y D B71JWM0 EQ PFT UA UAH 2023-09-28 2009-09-11 2010-05-26 2011-10-09 433863 10 @KHART2 UA050033AA04 KHARTSYZSK TUBE WO UAH0.05 UKR 214083 169950 134897 Y D 5486326 EQ PFT UA UAH 2016-08-01 2008-11-14 2008-10-27 2010-11-21 433864 10 @YUZHN4 UA4000094577 YUZHNIIGIPROGAZ UAH0.5 UKR 258733 196844 152713 Y D EQ UKE UA UAH 2018-08-23 2010-11-15 2010-11-15 2016-09-30 433865 10 @ZHYTO3 UA4000087670 ZHYTOMIRGAZ DIST S UAH1.5 UKR 258732 196794 152712 Y D B3BXWD5 EQ UKE UA UAH 2021-07-27 2010-04-14 2010-04-14 2018-03-27 433866 10 @ARIAL3 ARIAL UAH1 UKR 214149 169951 134962 Y D B3BXWN5 EQ PFT UA UAH 2008-08-13 2006-05-31 2006-05-31 2008-08-13 433867 10 @UKRND1 UA1002991008 UKRNDIPLASTMASH UAH0.05 UKR 214173 170011 135007 Y D BJYRPP9 EQ PFT UA UAH 2017-05-11 2008-12-31 2008-10-27 2014-02-17 433868 10 @KHRES1 UA4000065908 KHRESHCHATYK BANK UAH1144 UKR 274651 205316 160143 Y D BYTHKM1 EQ PFT UA UAH 2016-06-22 2010-02-01 2010-02-01 2011-05-26 433869 10 @UKRZV1 UA1005781109 UKRZVIAZOKBUD UAH100 UKR 214211 170050 135002 Y D B3C9168 EQ PFT UA UAH 2012-08-09 2008-12-31 2008-12-31 2011-09-08 433871 10 @KYIVJ1 UA4000075790 KYIV JEWELLER FACT UAH1 UKR 214056 169959 134870 Y D B3C91T1 EQ PFT UA UAH 2009-11-16 2007-08-17 2007-08-17 2010-03-04 433872 10 @ODESA1 UA1500501002 ODESA TRADING HOUS UAH50 UKR 214223 170062 134838 Y D B3C9N40 EQ PFT UA UAH 2019-04-10 2009-03-02 2009-05-29 2009-05-29 433873 10 @KREME3 UA4000065551 KREMENCHUK CITY MI UAH0.25 UKR 214046 169887 134860 Y D B3CB1J7 EQ PFT UA UAH 2017-01-23 2008-04-03 2008-04-03 2015-05-20 433874 10 @VOLYN3 UA4000080311 VOLYN-CEMENT UAH0.05 UKR 231645 174109 138875 Y D B3CB1M0 EQ PFT UA UAH 2015-12-08 2009-08-26 2009-08-26 2009-12-29 433876 10 @VTUAH1 UA4000085450 VT UAH1000 UKR 214176 170014 135000 Y D B3CB250 EQ PFT UA UAH 2015-12-18 2006-03-31 2006-03-31 2010-02-12 433877 10 @SIMFE1 UA4000109110 SIMFEROPOL STEERIN UAH0.34 UKR 214246 170085 134806 Y D B3CB2C7 EQ PFT UA UAH 2016-01-12 2009-03-11 2009-03-11 2010-03-05 433878 10 @COMME8013 INDUSTRIALBANK JSC UAH3.29 UKR 274410 205155 159974 Y A B2QG5D3 EQ PFT UA UAH 2010-01-25 2014-02-25 2079-06-06 433879 10 @AGROM12 UA4000021380 AGROMASHBUD UAH0.25 UKR 214152 169986 134965 Y D B3CBWF0 EQ PFT UA UAH 2013-01-29 2008-12-31 2008-12-31 2010-03-05 433880 10 @RIVNE2 UA4000022107 RIVNEENERGOPROM UAH0.25 UKR 214249 170088 134821 Y D B3CBX13 EQ PFT UA UAH 2010-02-22 2008-12-31 2008-12-31 2008-12-31 433881 10 @GRANI17 UA4000024277 GRANITE BUILDING M UAH0.25 UKR 214088 169910 134902 Y D B3CBX91 EQ PFT UA UAH 2015-12-18 2009-05-26 2009-05-26 2015-04-08 433882 10 @UKRAI7 UA4000106108 UKRAINIAN IND INVS UAH0.25 UKR 214253 170092 134967 Y D B3CBY32 EQ PFT UA UAH 2010-02-26 2008-12-31 2008-12-31 2010-03-05 433883 10 @EXPON2 UA4000026785 EXPO NAFTA PRODUCT UAH0.25 UKR 214111 169911 134925 Y D B3CC004 EQ PFT UA UAH 2015-12-18 2009-05-26 2009-05-26 2015-04-08 433884 10 @HEMOP1 HEMOPLAST JSC UAH0.75 UKR 214079 169984 134893 Y D EQ PFT UA UAH 2021-12-23 2008-12-31 2008-12-31 2012-01-17 433889 10 @BALTS1 UA1503721003 BALTSTY MOLOCHNOKO UAH4.2 UKR 231653 174114 138885 Y 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KWD0.1 KWT 229030 172440 137267 Y D B3F69J5 EQ KUW KW KWD 2022-05-26 2010-02-15 2010-02-15 2022-05-26 434683 10 @LUGAN3 UA4000061709 LUGANSK PHARMACEUT UAH0.25 UKR 214028 169865 134842 Y D B3C9M65 EQ PFT UA UAH 2019-04-10 2008-12-31 2008-12-31 2009-09-11 434701 10 @TREST1 UA4000073753 TREST-ZHITLOBUD-1 UAH0.25 UKR 231647 174115 138877 Y D B3F3FB0 EQ PFT UA UAH 2016-07-21 2009-09-21 2009-09-21 2009-10-15 434702 10 @ZOLOT1 UA2300631007 ZOLOTONOSHAMIASO UAH10 UKR 214169 170007 134983 Y D B3F3FH6 EQ PFT UA UAH 2015-12-18 2008-12-31 2008-12-31 2010-03-05 435155 10 @ENEAS1 PLENEA000013 ENEA SA PLN1.00 POL 171349 135965 108131 Y A B3F97B2 EQ XWR PL PLN 2009-01-30 2009-01-30 2079-06-06 435156 10 @ATREM1 PLATREM00017 ATREM SA PLN0.50 POL 171010 135828 107939 Y A B3F97F6 EQ XWR PL PLN 2009-01-06 2009-01-06 2079-06-06 435262 10 @ARTYO1 UA4000068548 ARTYOMOVSK NON-FER UAH0.25 UKR 214148 169886 134961 Y D B2N7XJ1 EQ PFT UA UAH 2017-05-11 2008-10-30 2008-10-30 2015-07-21 435269 10 @CHERN12 UA4000115463 CHERNIGIVGAZ UAH0.25 UKR 214133 169988 134946 Y D B2QG492 EQ PFT UA UAH 2017-01-23 2008-12-31 2008-12-31 2010-02-10 435270 10 @TECHN147 UA1019471002 TECHNORESURS UAH1 UKR 214233 170072 135020 Y D B2QG6H4 EQ PFT UA UAH 2009-07-31 2008-04-03 2008-04-03 2010-01-11 435271 10 @ZAPOR14 UA0800921001 ZAPOROZHYE FYTJMOB UAH0.25 UKR 214217 170056 134988 Y D BKJ8RF8 EQ PFT UA UAH 2017-01-19 2008-08-13 2008-10-30 2014-03-05 435274 10 @KOVEL2 UA0300131002 KOVELSILMASH UAH3.5 UKR 214052 169987 134866 Y D B3BXF81 EQ PFT UA UAH 2010-02-12 2006-03-01 2008-08-13 2008-08-13 435275 10 @HYPOB15 UA1026761007 HYPOBANK IN ESSEN UAH1 UKR 214085 169867 134899 Y D B3C9209 EQ PFT UA UAH 2008-08-13 2007-06-13 2008-07-31 2010-01-11 435276 10 @LUGAN4 UA1201041001 LUGANSKOBLENERGO UAH0.25 UKR 214029 169973 134843 Y D B3C99S6 EQ UKE UA UAH 2015-12-08 2008-12-31 2008-12-31 2010-03-15 435278 10 @INVES1894 UA4000017040 INVESTCAPITAL REAL UAH1000 UKR 214089 169964 134903 Y D B3CBVW0 EQ PFT UA UAH 2013-01-16 2008-12-31 2009-07-31 2009-12-09 435279 10 @KALDE1 UA4000032189 KALDERA UAH0.25 UKR 214090 169981 134904 Y D B3CBYJ8 EQ PFT UA UAH 2009-07-31 2009-06-25 2009-06-25 2010-01-11 435281 10 @INFOE2 UA4000037394 INFOEXPERT UAH0.25 UKR 214063 169883 134877 Y D B3CC7K3 EQ PFT UA UAH 2009-07-31 2008-12-31 2008-12-31 2010-01-11 435282 10 @UKRTE3 UKRTEKHFINANCE UAH0.25 UKR 214177 170015 134966 Y D B3CC9R4 EQ PFT UA UAH 2009-07-31 2008-12-31 2008-12-31 2010-01-11 435283 10 @MOUNT45 HELLENIC DYNAMICS ORD GBP0.001 GBR 359838 135291 107573 Y S BRXCFB7 EQ LON GB GBP 2022-12-05 2022-12-05 2079-06-06 435288 10 @STORY1 GB00B3DBY868 STORYBOARD ASSETS ORD GBP0.20 GBR 170093 135253 107542 Y D B3DBY86 EQ AQS GB GBP 2014-06-05 2008-10-23 2008-10-23 2014-06-04 435863 10 @MILKP1 PLMLKPL00012 MILKPOL SA PLN0.10 POL 263584 200107 155632 Y A B3FBG00 EQ XWR PL PLN 2009-12-31 2009-12-31 2079-06-06 435946 10 @CMCCO1 JP3347170007 CMC CORPORATION NPV JPN 170625 135590 107836 Y A B3F9TK5 EQ TKS JP JPY 2008-12-04 2008-12-04 2079-06-06 435978 10 @MYCEN1 TW0004726005 MYCENAX BIOTECH TWD10 TWN 254860 193344 149401 Y A B3F9ZV8 EQ XTO TW TWD 2008-10-30 2008-10-30 2079-06-06 436010 10 @BANKP5 BANK PIVDENNYI UAH2.86 UKR 214068 169968 134882 Y D B2QG458 EQ PFT UA UAH 2025-09-04 2007-12-27 2007-12-27 2022-01-25 436366 10 @HEART10 AU000000HIN4 HEARTWARE INTL INC CDI 1:35 USA 22563 5278 13586 N D B3F92B7 EQ ASX AU AUD 2013-09-18 2005-01-31 2005-01-31 2013-09-10 436450 10 @DNIPR13 UA0403061007 DNIPROPETROVSK VAR UAH20.5 UKR 214115 169873 134928 Y D B2N7WY9 EQ PFT UA UAH 2012-06-29 2008-12-31 2008-12-31 2009-05-29 436451 10 @DRUZH4 UA4000114805 DRUZHKIVKA HARDWAR UAH0.05 UKR 214095 169980 134909 Y D B2N7XC4 EQ PFT UA UAH 2016-07-08 2006-03-01 2006-03-01 2010-03-04 436452 10 @KIEVO1 UA4000082630 KIEVOBLGAZ OJSC UAH0.05 UKR 214026 169913 134840 Y D B2N7YL0 EQ PFT UA UAH 2017-01-23 2008-12-31 2008-12-31 2009-12-14 436454 10 @EVROP1 UA2001841004 EVROPEYSKIY BANK ORD UAH0.2 UKR 214093 169978 134907 Y D B2N7ZZ1 EQ PFT UA UAH 2008-08-13 2007-01-30 2007-03-21 2009-09-07 436456 10 @STALK1 UA4000010789 STALKANAT UAH0.25 UKR 214212 170051 135018 Y D B2N81W3 EQ PFT UA UAH 2012-06-29 2006-03-01 2008-09-29 2009-10-29 436460 10 @GEOGE1 US3719411056 GEO GLOBAL GROUP L COM SHS USD0.0001 MHL 154644 124582 102001 Y D B2QTY46 EQ AQS GB GBP 2015-12-11 2008-04-07 2008-04-07 2015-08-19 436467 10 @KIEVM1 UA4000073803 KIEVMISKBUD-1 GRP UAH0.25 UKR 214039 169983 134853 Y D B2QG5L1 EQ PFT UA UAH 2015-12-18 2006-08-23 2006-08-23 2011-05-23 436468 10 @KRYVY1 UA0401751005 KRYVYI RIH MINE MA UAH0.25 UKR 231655 174112 138881 Y D B3BXJZ6 EQ PFT UA UAH 2014-11-12 2010-04-19 2010-04-19 2012-09-18 436469 10 @INTER574 UA1006891006 INTERBANK UAH1 UKR 214064 169870 134878 Y D B3C9191 EQ PFT UA UAH 2015-12-18 2007-06-20 2007-06-20 2008-08-13 436475 10 @CHERK7 UA4000051247 CHERKASY COGENERAT UAH100 UKR 274652 205328 160149 Y D B3CC3S3 EQ PFT UA UAH 2012-05-28 2011-01-27 2011-01-27 2012-05-28 436477 10 @GOROD1 UA4000051254 GORODYSHCHE SUGAR UAH100 UKR 274677 205311 160141 Y D B3CC5J8 EQ PFT UA UAH 2015-12-18 2011-01-27 2011-01-27 2012-05-28 436478 10 @GRANI18 GRANIT (GRNT) UAH0.25 UKR 214074 169893 134888 Y D B3CC6F1 EQ PFT UA UAH 2008-08-15 2006-03-01 2008-07-04 2008-08-15 436482 10 @UKRAI8 UA1001371004 UKRAINIAN INV & FI UAH100 UKR 214165 170003 135010 Y D B3CNPY6 EQ PFT UA UAH 2017-05-30 2008-12-31 2008-12-31 2010-02-26 436602 10 @VIRID7 CH0047350787 VIRIDIS TECH AG CHF0.01 CHE 170185 135315 107586 Y D B3FCBP3 EQ XET DE EUR 2011-11-16 2008-10-31 2008-10-31 2011-08-24 436624 10 @DOMEX2 PLDOMEX00010 BPX SA PLN1.00 POL 263416 200000 155401 Y D B3FCGR0 EQ XWR PL PLN 2022-06-24 2009-06-30 2009-06-30 2022-03-14 436694 10 @AYALA13 PHY0486V1311 AYALA CORP PRF'A' SHS PHP100 PHL 170534 135533 31433 N S B3FC5V7 PREF PHS PH PHP 2008-11-25 2008-11-25 2079-06-06 437077 10 @FABRY1 PLFBRD000018 LOKATY BUDOWLANE PLN0.32 POL 263587 200247 155665 Y A B3FD0Q0 EQ XWR PL PLN 2009-10-15 2009-10-15 2079-06-06 437192 10 @VTBBA4 UA4000012702 VTB BANK JSC UAH0.10 UKR 214187 170025 134999 Y D B3BXGN3 EQ PFT UA UAH 2018-12-27 2007-12-26 2007-12-26 2018-07-02 437391 10 @ATLAN124 FO0000000062 ATLANTIC AIRWAYS DKK100 FRO 170240 120086 96733 Y D B3FBDZ4 EQ CSE DK DKK 2014-06-17 2008-11-05 2008-11-05 2014-06-16 437604 10 @ALTER90 UA1026141002 ALTERNATIVE EQUITY UAH1000 UKR 393588 271685 212740 Y D B3FD8M2 EQ PFT UA UAH 2012-06-29 2009-03-02 2009-06-01 2009-12-30 437615 10 @TATAM11 IN9155A01020 TATA MOTORS LTD. 'A' INR2 IND 252184 191228 2636 N D B60NRB0 EQ NSE IN INR 2024-09-02 2009-02-25 2009-02-25 2024-08-29 437617 10 @CIFIN2 UA4000004238 CIF INVESTMENT CAP UAH1000 UKR 274649 205331 160127 Y D B3FDCT7 EQ PFT UA UAH 2012-01-18 2009-03-02 2009-06-22 2010-01-04 437622 10 @FIRST281 UA1022621007 FIRST INVESTMENT UAH5000 UKR 275413 205755 160538 Y D B3FDGP1 EQ PFT UA UAH 2015-12-11 2005-11-01 2009-08-28 2010-03-05 437685 10 @AGRAR2 DE000A2BPL90 AGRARIUS AG NPV DEU 170270 135363 107630 Y D BD0NBN9 EQ XET DE EUR 2021-07-15 2008-11-07 2008-11-07 2021-07-09 437759 10 @RADIS3 JP3968050009 RADISHBO-YA CO LTD NPV JPN 170670 135623 107861 Y D B3FDL12 EQ JAS JP JPY 2012-07-27 2008-12-09 2008-12-09 2012-07-26 437768 10 @KAREN7 PLKAREN00063 KAREN NOTEBOOK SA PLN1.00 (ALLOTMENT CERTS) POL 169288 134818 91767 N D B3BFLM3 EQ XWR PL PLN 2008-11-05 2008-07-10 2008-07-10 2008-11-10 437779 10 @HOMES19 GB00B79WJK82 MENT GULF PLC ORD GBP3 GBR 170263 135358 107624 Y D B79WJK8 EQ XET DE EUR 2014-05-23 2008-11-06 2008-11-06 2011-05-05 437916 10 @SYNER40 UA1022261002 SYNERGY REAL ESTAT UAH10000 UKR 276344 206372 161117 Y D B3FDL90 EQ UKE UA UAH 2019-09-24 2012-03-19 2012-03-19 2019-05-02 438168 10 @HONGK724 HK0000048048 HONG KONG HAIGUAN HKD0.2 HKG 170328 135390 107650 Y D B3FFBP2 EQ PAR FR EUR 2013-05-31 2008-11-11 2008-11-11 2010-05-04 438280 10 @VEALL3 AU0000VELIN2 VEALLS LTD NPV INCOME SHARES AUS 140751 118493 18555 N D 6927244 EQ ASX AU AUD 2019-02-27 2002-08-26 2002-08-22 2018-09-05 438288 10 @TRUSC3 AU000000TRM2 TRUSCOTT MINING CO NPV AUS 74104 56058 51606 Y A B1VVLR2 EQ ASX AU AUD 2007-04-18 2007-04-18 2079-06-06 438314 10 @INGUL1 UA4000069710 INGULETS ORE MININ UAH0.25 UKR 214062 169967 134876 Y D B2N7WF0 EQ PFT UA UAH 2016-07-15 2006-03-01 2006-03-01 2009-10-16 438315 10 @EUROP193 UA4000078976 EUROPEAN TECH FUND UAH0.25 UKR 262735 199559 155049 Y D B2N8167 EQ PFT UA UAH 2015-10-01 2008-07-31 2009-03-31 2010-03-04 438316 10 @PZCOR2 PLCMRAY00037 PZ CORMAY SA PLN1.00 (ALLOTMENT CERTS) POL 169860 135103 107617 N D B3BFP21 EQ XWR PL PLN 2008-11-06 2008-08-20 2008-08-20 2008-11-10 438317 10 @ZNKIF1 UA4000004808 ZNKIF PREMIUM FOND UAH1000 UKR 275397 205749 160525 Y D B3BXGT9 EQ PFT UA UAH 2015-12-11 2008-02-12 2009-04-29 2011-05-25 438371 10 @CIFPI1 UA4000021067 CIF PILOT-PORTFOLI UAH1000 UKR 258788 196833 152659 Y D B3FFBL8 EQ UKE UA UAH 2015-12-08 2010-04-08 2010-04-08 2012-09-20 438497 10 @CIFIN3 UA1026841007 CIF INVESTMENTCAPI UAH1000 UKR 274648 205307 160142 Y D B3FFMH1 EQ PFT UA UAH 2013-09-06 2009-03-02 2009-12-28 2010-01-04 438759 10 @HOSHI4 JP3845770001 HOSHIZAKI CORPORAT NPV JPN 170691 135638 107871 Y A B3FF8W8 EQ TKS JP JPY 2008-12-10 2008-12-10 2079-06-06 438780 10 @WARAT4 AU000000WCI6 WARATAH COAL INC COM NPV CDI CAN 170276 135367 14886 N D B3FFLL8 EQ ASX AU AUD 2009-01-15 2008-11-10 2008-11-10 2009-01-19 438782 10 @SDSBI2 JP3163200003 SDS BIOTECH K K NPV JPN 170660 135614 107771 Y D B3FFXC3 EQ TKS JP JPY 2021-07-29 2008-12-08 2008-12-08 2021-07-28 439277 10 @SOBAL1 JP3431520000 SOBAL CORPORATION NPV JPN 170740 135659 107891 Y A B3FGSR6 EQ TKS JP JPY 2008-12-12 2008-12-12 2079-06-06 439766 10 @CAPEA1 AU000000CBX9 CAPE ALUMINA LTD NPV AUS 171323 135954 108125 Y D B3FHKV7 EQ ASX AU AUD 2014-11-25 2009-01-29 2009-01-29 2014-11-19 439770 10 @BRICK23 AU0000BKWPA0 BRICKWORK AUS 13006 18173 18074 N D 6690193 PREF ASX AU AUD 2008-11-17 2003-10-22 2003-10-22 2008-11-17 439771 10 @ACCLA6 AU0000LRRCD6 LEOPARD RESOURCES P/PAID 80C 20C UNPAID AUS 144621 119000 25661 N D B436648 EQ ASX AU AUD 2015-10-02 2002-09-30 2011-12-23 2079-06-06 439772 10 @FUTUR55 AU0000ELDPA2 ELDERS LIMITED CONV CUM PRF SHS PERP AUD AUS 29323 29967 18673 N D B11S225 PREF ASX AU AUD 2017-07-14 2006-04-11 2006-04-11 2017-03-17 439781 10 @ENERG148 UA4000100762 ENERGY TECH JSC UAH1 UKR 214108 169881 134922 Y D B2N7YS7 EQ PFT UA UAH 2016-05-24 2008-12-31 2008-12-31 2010-03-05 439790 10 @UCKAM1 HRUCMARA0009 UCKA - MARIJAN D.D HRK100 HRV 147758 120182 96819 Y D B3CS347 EQ ZAG HR HRK 2008-12-04 2007-11-07 2007-12-04 2008-12-17 440061 10 @PRINC95 ISTREET NETWORK LT INR4 IND 2946 18651 28977 Y A B8J95H5 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 440328 10 @NIEUW9 NWE NED AM HYP BK NPV NLD 378737 25397 33240 Y A BFNKRP5 EQ BRU BE EUR 2019-05-18 2020-09-02 2079-06-06 440470 10 @SHOEI6 JP3360100006 SHOEI CORPORATION NPV JPN 170803 135683 107904 Y A B3FJ1B0 EQ TKS JP JPY 2008-12-16 2008-12-16 2079-06-06 440474 10 @SHANG84 CNE100000D55 SHANGHAI ELECTRIC 'A'CNY1 CHN 170646 135605 23059 Y A B3FJ9X8 EQ SHG CN CNY 2008-12-05 2008-12-05 2079-06-06 440475 10 @JENTE1 JENTECH PRECI TWD10 TWN 216448 171426 136298 Y A B3FJBY3 EQ TAI TW TWD 2009-11-18 2009-11-18 2079-06-06 440486 10 @KYIVK1 UA4000190565 KYIVKHLIB VAT UAH0.25 UKR 214040 169889 134854 Y D BYNTSW9 EQ PFT UA UAH 2017-01-23 2008-12-31 2008-12-31 2013-04-15 440488 10 @INWES10 PLINCLT00080 INWEST CONSULTING PLN0.5 (ALLOTMENT CERTS) POL 169923 135140 46611 N D B3CWD27 EQ XWR PL PLN 2008-11-12 2008-09-26 2008-09-26 2008-11-18 440850 10 @AZULA1 CL0000006172 AZUL AZUL S.A. COM NPV CHL 170419 135458 107714 Y A B3CTNY0 EQ SGO CL CLP 2008-11-17 2008-11-17 2079-06-06 440883 10 @SOLAG10 AU0000SLACA6 SOLAGRAN LTD NPV (PPD TO 10C UPD 10C) AUS 198169 142543 967 N D B3FJ950 EQ ASX AU AUD 2009-11-06 2009-03-16 2009-03-16 2009-11-13 440923 10 @LICCO1 JP3974480000 LIC CO LTD NPV JPN 170816 135695 107914 Y D B3FJNV4 EQ JAS JP JPY 2016-08-29 2008-12-17 2008-12-17 2016-08-26 440924 10 @GREEI1 GREE HOLDINGS INC NPV JPN 170815 135694 107915 Y A B3FJNX6 EQ TKS JP JPY 2008-12-17 2008-12-17 2079-06-06 440927 10 @YAVOR3 BG11YVPEAT17 YAVOR-PETRICH JSC BGN1.2 BGR 6373 24930 22436 Y D B046J51 EQ BUL BG BGN 2017-11-02 2002-02-05 2006-03-01 2010-12-29 441076 10 @JSJSD1 GB00BKJ9BV58 LIGHTWAVERF PLC ORD GBP0.05 GBR 170566 135549 107795 Y D BKJ9BV5 EQ LON GB GBP 2020-02-24 2008-11-26 2008-11-26 2020-02-21 441120 10 @FISHN1 SE0001863291 ACROUD AB NPV SWE 212861 169095 134188 Y A B3FJRQ7 EQ OME SE SEK 2009-05-08 2009-05-08 2079-06-06 441255 10 @UEMLA1 MYL5148OO001 UEM SUNRISE BHD MYR0.5 MYS 170417 135456 107713 Y A B3FKMY3 EQ KLS MY MYR 2008-11-17 2008-11-17 2079-06-06 441268 10 @DNEPR6 UA4000089577 DNIPROMETYZ PJSC UAH68.08 UKR 214122 169920 134935 Y D B2N7WP0 EQ PFT UA UAH 2017-01-20 2007-11-12 2007-11-12 2013-05-24 441269 10 @PREMI296 UA4000081285 PREMIERE PALACE HO UAH0.25 UKR 214210 170049 134817 Y D B2N7YQ5 EQ PFT UA UAH 2016-05-03 2006-03-24 2006-03-24 2011-12-01 441289 10 @DELAR7 GB00B3DGH599 DE LA RUE NON CUM PRF GBP0.01 GBR 170418 135457 30391 N D B3DGH59 PREF LON GB GBP 2008-11-25 2008-11-14 2008-11-14 2008-11-25 441481 10 @ARGOG5 IM00B2RDSS92 ARGO GROUP LTD ORD USD0.01 IMN 170428 122744 99070 Y D B2RDSS9 EQ LON GB GBP 2025-02-24 2008-11-17 2008-11-17 2025-02-21 441487 10 @HELPH2 GB00B3BTXY10 HELPHIRE GROUP ORD GBP0.05(RFD) GBR 168976 134639 20713 N D B3BTXY1 EQ LON GB GBP 2008-11-18 2008-09-08 2008-09-08 2008-11-17 441503 10 @MDCCB1 BG1100070066 MDCC BIOCHECK S BGN1 BGR 195598 139505 133232 Y D B3DLJF8 EQ BUL BG BGN 2019-03-30 2008-11-18 2009-01-05 2009-05-07 441510 10 @MEDIL1 JE00B3FFC377 MEDILINK-GLOBAL UK ORD GBP0.05 JEY 170425 135463 107720 Y D B3FFC37 EQ LON GB GBP 2017-06-14 2008-11-17 2008-11-17 2017-06-13 441673 10 @PROCI2 PROCIMMO SA PROCIMMO REAL ESTATE SICAV CHE 241718 183525 140659 Y A B3FM0K1 EQ SWX CH CHF 2008-11-17 2008-11-17 2079-06-06 441840 10 @GRUPA14 PLGPSW000017 PSW CAPITAL SA PLN0.05 POL 263586 200089 155619 Y D B3FMLY2 EQ XWR PL PLN 2014-04-07 2009-11-12 2009-11-12 2014-04-04 441902 10 @PAPER16 JP3836100002 GMO PEPABO INC NPV JPN 170855 135718 107932 Y A B3FMB86 EQ TKS JP JPY 2008-12-19 2008-12-19 2079-06-06 442334 10 @TECHN148 TECHNOJET CONSULTA INR10 IND 253406 192491 148561 Y A B2QVJ69 EQ BOM IN INR 2007-02-02 2007-02-02 2079-06-06 442335 10 @TIGRA1 SE0000899908 TIGRAN TECHNOLOGIE NPV SWE 170516 135519 107768 Y D B03XF66 EQ OME SE SEK 2013-09-02 2008-11-20 2008-11-25 2013-08-30 442753 10 @CVMMI1 HK0000157799 DING HE MINING HOL NPV HKG 170874 135729 107942 Y D BCLVPZ5 EQ HKG HK HKD 2020-12-11 2008-12-22 2013-08-13 2079-06-06 442754 10 @LASER33 INE995E01015 LASER DIAMONDS LTD INR10 IND 253747 192615 148659 Y S B04H9Q5 EQ BOM IN INR 2008-11-21 2008-11-21 2079-06-06 442761 10 @ACHER4 LU0327662697 ACHERON PORTFOLIO USD0.01 'A' SHS LUX 170498 135509 107760 Y D B3BNWJ1 EQ LUX LU USD 2018-03-06 2008-11-21 2008-11-21 2018-03-05 442934 10 @ENERG149 KR7067630004 HLB LIFE SCIENCE C KRW500 KOR 170515 135518 107769 Y A B3FQK14 EQ KOS KR KRW 2008-11-25 2008-11-25 2079-06-06 442944 10 @ZINOA1 BG11ZIKAAT12 ZINO AD BGN1.2 BGR 3894 32054 10694 Y D B04LTF6 EQ BUL BG BGN 2009-03-23 1999-09-03 1999-09-03 2009-03-23 442992 10 @ELSHA4 EGS70H02C014 EL SHAMS PYRAMIDS USD1 EGY 169636 134972 107308 Y A B3DGS23 EQ CAI EG USD 2008-09-24 2008-09-24 2079-06-06 443064 10 @CAPER9 SE0002692871 CAPERIO HOLDING AB NPV SWE 24701 39061 13997 Y D B3FN1L2 EQ OME SE SEK 2017-06-27 2005-09-08 2005-09-08 2017-06-26 443158 10 @JSATE1 FR0010680033 JSA TECHNOLOGY EUR0.10 FRA 170559 135541 107791 Y D B3K4325 EQ PAR FR EUR 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2007-07-30 2079-06-06 451905 10 @FUTUR56 KW0EQ0602668 FUTURE KID ENTERTA KWD0.100 KWT 170838 135706 107927 Y A B3KKHH6 EQ KUW KW KWD 2008-12-18 2008-12-18 2079-06-06 451916 10 @INFOS27 WEACCESS GROUP EUR0.53 FRA 170866 135725 107938 Y A B3KKSJ5 EQ PAR FR EUR 2008-12-19 2008-12-19 2079-06-06 452230 10 @CONCO226 US20651A3059 CONCORDE GROUP INC COM USD0.00001 USA 170818 135696 107916 Y D B3KL3Z9 EQ XET DE EUR 2011-11-28 2008-12-16 2008-12-16 2009-10-05 452436 10 @PREMF1 PLPREMF00014 PREMIUM FOOD REST. 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2015-12-02 2079-06-06 456627 10 @TRANS336 ROTRDAACNOR6 TRANSDANUBIUS SA O RON2.5 ROU 256882 195051 150978 Y D B3KXZM6 EQ RAS RO RON 2015-10-27 2004-03-25 2004-03-25 2015-03-23 456629 10 @TREFO3 ROTREFACNOR3 TREFO SA GALATI RON2.5 ROU 10154 11964 9552 Y D B3KXZP9 EQ RAS RO RON 2015-10-12 1997-01-06 1997-01-06 2015-10-08 456637 10 @TRICO29 ROTRLOACNOR0 TRICORELON SA BUCU RON2.5 ROU 256722 194859 150772 Y D B3KXZY8 EQ RAS RO RON 2014-07-01 2002-04-22 2002-04-22 2012-05-15 456693 10 @ORIZO1 ROORTUACNOR1 ORIZONT TURISM SA RON0.1 ROU 256673 194869 150831 Y D B3KYJ16 EQ BSE RO RON 2020-04-22 2002-01-23 2002-01-23 2015-10-08 456694 10 @ORIZO2 ROORZAACNOR0 ORIZONT SA BUCURES RON2.5 ROU 256672 194930 150829 Y D B3KYJ27 EQ RAS RO RON 2015-10-27 2002-11-27 2002-11-27 2015-10-22 456696 10 @OTELU1 ROOTPSACNOR9 OTELURI PENTRU SCU RON2.5 ROU 256675 194940 150830 Y D B3KYJ49 EQ RAS RO RON 2015-10-26 2007-12-13 2007-12-13 2015-10-22 456699 10 @PAJIS1 ROPAJYACNOR7 PAJISTI SA BRASOV RON2.5 ROU 256676 194923 150826 Y D B3KYJ72 EQ RAS RO RON 2014-07-14 2007-02-01 2007-02-01 2013-12-16 456701 10 @BOROM3 ROPANCACNOR5 BOROMIR PAN SA BUZ RON0.1 ROU 138767 112853 92416 Y D B3KYJ94 EQ BSE RO RON 2011-07-06 1998-04-30 1998-04-30 2010-11-22 456702 10 @BUENO3 ROPANDACNOR3 BUENO-PANDURI SA O RON2.5 ROU 256642 194876 150824 Y D B3KYJB6 EQ RAS RO RON 2012-04-17 2002-02-21 2002-02-21 2009-08-28 456703 10 @PANTE8 ROPANTACNOR9 PANTERA SA JIMBOLI RON2.5 ROU 256682 194882 150823 Y D B3KYJC7 EQ RAS RO RON 2015-08-03 2007-09-10 2007-09-10 2015-07-31 456705 10 @PRIMA71 PRIMA CONSTRUCT SA RON2.5 ROU 256702 194926 150822 Y A B3KYJF0 EQ BSE RO RON 2004-08-06 2004-08-06 2079-06-06 456708 10 @PEROM1 ROPERYACNOR2 PEROM SA BACAU RON0.1 ROU 256727 194992 150916 Y D B3KYJJ4 EQ RAS RO RON 2009-12-23 2008-07-07 2008-07-07 2008-07-15 456710 10 @PIMSA1 ROPIMSACNOR6 PIM SA SIBIU RON2.5 ROU 256693 194881 150813 Y D B3KYJL6 EQ RAS RO RON 2015-09-14 2002-01-01 2002-01-01 2015-09-04 456713 10 @PAJIS2 ROPJSTACNOR9 PAJISTI SA AMARA RON0.1 ROU 256677 194925 150811 Y D B3KYJP0 EQ RAS RO RON 2012-05-24 2002-07-12 2002-07-12 2005-10-12 456720 10 @CUGET1 ROPOLGACNOR1 CUGET LIBER SA CON RON11.26 ROU 256654 194865 150808 Y D B3KYJX8 EQ RAS RO RON 2015-10-27 2003-06-16 2003-06-16 2015-10-12 456721 10 @POLSI1 ROPOLSACNOR6 POLSIB SA SIBIU RON2.5 ROU 256694 194913 150809 Y D B3KYJY9 EQ RAS RO RON 2015-09-21 2002-02-20 2002-02-20 2015-09-18 456722 10 @POMON2 ROPONAACNOR0 POMONA SA BUCUREST RON2.5 ROU 256695 194898 150807 Y D B3KYJZ0 EQ RAS RO RON 2013-09-27 2003-01-13 2003-01-13 2003-01-13 456724 10 @AGROM16 ROPOPRACNOR9 AGROMEC SA POPRICA RON0.1 ROU 256651 194905 150806 Y D B3KYK13 EQ RAS RO RON 2011-12-14 2002-02-12 2002-02-12 2010-10-13 456725 10 @IPPSS1 ROPPSYACNOR6 IPPS SA RESITA RON0.1 ROU 256658 194928 150774 Y D B3KYK24 EQ RAS RO RON 2013-09-17 2002-01-01 2002-01-01 2002-01-01 456728 10 @PRODH2 ROPRDIACNOR7 PRODHART SA IASI RON0.1 ROU 256704 194932 150801 Y D EQ RAS RO RON 2015-07-08 2002-01-01 2002-01-01 2014-07-04 456729 10 @PREDE1 ROPREGACNOR9 PREDEAL SA PREDEAL RON0.1 ROU 256647 194887 150800 Y D B3KYK68 EQ RAS RO RON 2012-09-18 2002-01-07 2002-01-07 2012-07-20 456731 10 @PRIMC1 ROPRIBACNOR1 PRIMCOM SA BUCURES RON0.1 ROU 256703 194897 150798 Y A B3KYK80 EQ BSE RO RON 2002-05-27 2015-12-02 2079-06-06 456733 10 @PROIE1 ROPRINACNOR6 PROIECT COVASNA SA RON0.16 ROU 256725 194924 150796 Y S B3KYKB3 EQ BSE RO RON 2002-02-07 2002-02-07 2079-06-06 456735 10 @DANST1 ROPRMTACNOR5 DAN STEEL GROUP BE RON2.5 ROU 256655 194908 150795 Y D B3KYKD5 EQ BSE RO RON 2023-01-26 2002-01-01 2002-01-01 2015-07-03 456742 10 @PROIE2 ROPRTAACNOR0 PROIECT BUCOVINA S RON0.1 ROU 256705 194912 150793 Y D B3KYKM4 EQ RAS RO RON 2015-10-27 2002-01-15 2002-01-15 2014-10-03 456743 10 @PRETI1 ROPRTMACNOR5 PRETIM SA TIMISOAR RON2.5 ROU 256701 194878 150792 Y D B3KYKN5 EQ RAS RO RON 2015-10-01 2002-01-31 2002-01-31 2015-09-30 456746 10 @PETRO177 ROPTDBACNOR8 PETROL DERNA SA DE RON4 ROU 256690 194933 150790 Y D B3KYKR9 EQ RAS RO RON 2015-07-20 2002-01-18 2002-01-18 2015-01-22 456747 10 @PETRO178 ROPTDEACNOR2 PETRODESIGN SA BUC RON0.1 ROU 256689 194901 150789 Y D B3KYKS0 EQ RAS RO RON 2015-03-02 2002-01-03 2002-01-03 2014-11-13 456748 10 @PETRO179 PETROCART SA RON0.5 ROU 256645 194890 150788 Y D B3KYKT1 EQ BSE RO RON 2025-02-06 2002-01-03 2002-01-03 2024-05-15 456749 10 @PUBLI72 ROPULIACNOR4 PUBLIROM SA VOLUNT RON2.5 ROU 256708 194910 150787 Y D B3KYKV3 EQ RAS RO RON 2012-04-12 2002-01-16 2002-01-16 2011-01-14 456755 10 @REGAL42 ROREGLACNOR8 REGAL SA GALATI RON0.1 ROU 256714 194915 150782 Y D B3KYL10 EQ BSE RO RON 2023-01-26 2002-05-07 2015-12-02 2021-12-22 456756 10 @REMAT1 ROREGOACNOR2 REMAT GORJ SA TG J RON2.5 ROU 256716 194893 150780 Y D B3KYL21 EQ RAS RO RON 2011-12-16 2002-01-01 2002-01-01 2002-02-08 456757 10 @RELEE1 RELEE SA MEDIAS RON2.5 ROU 256715 194857 150778 Y A B3KYL32 EQ BSE RO RON 2002-01-01 2015-12-02 2079-06-06 456759 10 @REMAT2 ROREMMACNOR4 REMAT MARAMURES SA RON3.73 ROU 303209 222575 175036 Y A B3KYL54 EQ BSE RO RON 2017-12-22 2017-12-22 2079-06-06 456764 10 @RETEZ1 RORETEACNOR6 RETEZATUL SA DEVA RON2.5 ROU 256753 194972 150932 Y D B3KYLB0 EQ RAS RO RON 2013-02-15 2002-03-27 2002-03-27 2012-10-16 456765 10 @REVAS1 REVA SA SIMERIA RON2.5 ROU 256798 194987 150930 Y A B3KYLC1 EQ BSE RO RON 2002-01-24 2015-12-02 2079-06-06 456768 10 @ROFEP1 RORFEPACNOR1 ROFEP SA URZICENI RON2.5 ROU 256755 195021 150929 Y D B3KYLG5 EQ RAS RO RON 2015-07-08 2006-07-14 2006-07-14 2015-07-07 456770 10 @ROMFR1 RORMFHACNOR1 ROMFRUCT SA ORASTI RON2.5 ROU 256730 195000 150927 Y D B3KYLJ8 EQ RAS RO RON 2014-07-16 2002-02-22 2002-02-22 2013-10-25 456771 10 @ROMFO1 RORMFRACNOR0 ROMFOR SA BOLDESTI RON2.5 ROU 256759 195022 150926 Y D B3KYLK9 EQ RAS RO RON 2015-10-27 2002-06-14 2002-06-14 2014-05-16 456779 10 @ROMBE1 ROROBUACNOR9 ROMBETON SA BUCURE RON2.5 ROU 256729 195020 150923 Y D B3KYLT8 EQ BSE RO RON 2020-06-10 2003-05-22 2015-12-02 2019-11-08 456780 10 @ICCOM4 ROROCAACNOR9 ICCO METAL SA INTO RON2.5 ROU 256746 194984 150922 Y D B3KYLV0 EQ RAS RO RON 2015-02-09 2002-04-05 2002-04-05 2012-06-25 456783 10 @ROCLI1 ROROGAACNOR0 ROCLIP SA FAGARAS RON0.1 ROU 256754 194995 150921 Y D B3KYLY3 EQ RAS RO RON 2013-11-22 2002-02-01 2002-02-01 2013-10-10 456784 10 @ROMIM1 ROROLPACNOR8 ROMIMPLET SA ARAD RON0.1 ROU 256760 194966 150920 Y D B3KYLZ4 EQ RAS RO RON 2015-10-27 2008-04-16 2008-04-16 2015-03-05 456785 10 @ROMVA1 ROROMJACNOR9 ROMVAG SA CARACAL RON2.5 ROU 256731 194975 150919 Y D B3KYM06 EQ RAS RO RON 2015-10-12 2003-02-04 2003-02-04 2015-04-16 456788 10 @ROMES1 ROROMSACNOR0 ROMES SA VOLUNTARI RON2.5 ROU 256758 195011 150918 Y D B3KYM39 EQ RAS RO RON 2015-10-27 2002-11-14 2002-11-14 2015-09-18 456789 10 @ROBIN19 ROROPRACNOR5 ROBINSON TURISM SA RON0.1 ROU 10148 50047 9547 Y D B3KYM40 EQ RAS RO RON 2015-10-27 1997-03-20 1997-03-20 2015-10-22 456790 10 @ROSAR3 ROROSVACNOR1 ROSAR SA RADAUTI RON2.5 ROU 256761 194985 150915 Y D B3KYM51 EQ BSE RO RON 2021-12-30 2002-01-01 2015-12-02 2021-08-06 456791 10 @MIDAL4 ROROTAACNOR3 MIDAL HOLDING SA B RON0.44 ROU 256748 195010 150914 Y D B3KYM62 EQ RAS RO RON 2014-03-11 2003-02-04 2003-02-04 2009-02-16 456796 10 @ROVAR1 ROROVTACNOR9 ROVA R.M.R. SA CHI RON2.5 ROU 256763 194999 150912 Y D B3KYMC8 EQ RAS RO RON 2011-10-24 2003-06-27 2003-06-27 2007-12-21 456797 10 @ROMAC1 ROROVYACNOR9 ROMACO SA BRASOV RON2.5 ROU 256756 194974 150911 Y D B3KYMD9 EQ RAS RO RON 2011-11-08 2002-01-01 2002-01-01 2011-04-18 456798 10 @RUSCA2 RORSCAACNOR0 RUSCA SA HUNEDOARA RON2.5 ROU 256765 194981 150910 Y D B3KYMF1 EQ BSE RO RON 2015-11-27 2002-01-11 2002-01-11 2015-06-04 456800 10 @RETRA2 RORTRAACNOR6 RETRASIB SA SIBIU RON0.1 ROU 261146 198394 154062 Y D B3KYMH3 EQ BSE RO RON 2021-12-31 2011-06-14 2011-06-14 2021-08-18 456802 10 @SABSA1 ROSABRACNOR2 SAB SA RADAUTI RON5 ROU 256766 194947 150907 Y D B3KYMK6 EQ RAS RO RON 2015-08-31 2002-01-15 2002-01-15 2015-03-18 456806 10 @SALTI6 ROSAHEACNOR7 SALTIM HERMES SA T RON0.1 ROU 256769 194948 150906 Y D B3KYMP1 EQ RAS RO RON 2015-03-10 2002-02-26 2002-02-26 2014-09-18 456807 10 @SAIFT3 ROSAIGACNOR0 SAIF TIM SA TIMISO RON2.5 ROU 256719 194885 150769 Y D B3KYMQ2 EQ RAS RO RON 2015-10-27 2002-01-10 2002-01-10 2014-05-21 456809 10 @SALTE1 ROSALTACNOR7 SALTEX SA SALONTA RON2.5 ROU 256768 194944 150905 Y D B3KYMS4 EQ RAS RO RON 2014-10-13 2002-01-01 2002-01-01 2012-05-23 456810 10 @SAMCA1 ROSAMCACNOR1 SAMCAR SA SATU MAR RON2.5 ROU 256770 194963 150903 Y D B3KYMT5 EQ RAS RO RON 2014-12-20 2006-12-06 2006-12-06 2012-11-14 456811 10 @SAMLE1 ROSAMLACNOR2 SAMLEF SA SATU MAR RON2 ROU 256771 194959 150904 Y D B3KYMV7 EQ RAS RO RON 2013-05-20 2002-08-27 2002-08-27 2012-12-11 456814 10 @SANIF1 ROSANIACNOR6 SANIFARM SA SINMAR RON0.1 ROU 256732 194969 150902 Y D B3KYMY0 EQ RAS RO RON 2012-04-03 2002-01-01 2002-01-01 2011-09-12 456816 10 @SATUR6 ROSARUACNOR2 SATURN SA SATU MAR RON2.5 ROU 256772 194967 150901 Y D B3KYN03 EQ RAS RO RON 2015-10-27 2005-01-12 2005-01-12 2015-03-02 456819 10 @SALCO7 ROSASEACNOR4 SALCONSERV SA MEDI RON0.1 ROU 256767 195013 150900 Y D B3KYN36 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-10-02 456822 10 @AUTOI7 ROSCAMACNOR1 AUTO ILIOARA SA BU RON0.53 ROU 256742 194997 150898 Y D B3KYN69 EQ RAS RO RON 2013-02-15 2002-02-04 2002-02-04 2006-09-22 456823 10 @SCUTS1 SCUT SA BACAU RON2.5 ROU 256776 195012 150897 Y A B3KYN70 EQ BSE RO RON 2002-01-01 2015-12-02 2079-06-06 456825 10 @SCUDA1 ROSCDSACNOR2 SCUDAS SA PASCANI RON8.86 ROU 256733 195019 150895 Y D B3KYN92 EQ RAS RO RON 2012-01-30 2004-09-02 2004-09-02 2011-06-30 456827 10 @SCIMS1 ROSCIMACNOR4 SCIM SA CONSTANTA RON2.5 ROU 256801 194979 150894 Y D B3KYNC5 EQ RAS RO RON 2014-10-21 2004-07-19 2004-07-19 2014-07-07 456829 10 @SCAND27 ROSCNDACNOR3 SCAND SA DRAGASANI RON2.5 ROU 256774 194978 150891 Y D B3KYNF8 EQ RAS RO RON 2015-10-27 2004-03-15 2004-03-15 2015-03-13 456835 10 @SELCA1 SELCA SA PITESTI RON0.1 ROU 312429 194982 150886 Y D B3KYNM5 EQ BSE RO RON 2024-06-05 2018-10-25 2017-08-09 2024-02-29 456837 10 @SEMRO1 ROSEMOACNOR8 SEMROM MOLDOVA SA RON2.5 ROU 256734 194973 150885 Y D B3KYNP8 EQ RAS RO RON 2011-05-20 2002-01-01 2002-01-01 2005-05-23 456838 10 @SEMRO2 SEMROM OLTENIA SA RON0.1 ROU 256799 194957 150884 Y A B3KYNQ9 EQ BSE RO RON 2002-01-18 2015-12-02 2079-06-06 456839 10 @SERVA6 ROSERAACNOR6 SERVAGROMEC SA SUC RON3 ROU 256784 194996 150881 Y D B3KYNR0 EQ RAS RO RON 2015-10-27 2003-02-14 2003-02-14 2015-03-02 456840 10 @SERIC3 SERICO SA BUCUREST RON0.1 ROU 256782 194952 150880 Y A B3KYNS1 EQ BSE RO RON 2002-01-01 2002-01-01 2079-06-06 456842 10 @SERVA8 ROSERJACNOR7 SERVAGROMEC SA CLU RON5 ROU 256783 194950 150878 Y D B3KYNV4 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-09-18 456847 10 @SERVI46 ROSESOACNOR5 SERVICII TEHNICE C RON2.5 ROU 256786 195014 150879 Y D B3KYP07 EQ RAS RO RON 2012-03-06 2009-07-08 2009-07-08 2010-12-03 456852 10 @ALIMS1 ROSIALACNOR0 ALIMSERV SA GALATI RON0.1 ROU 256741 194990 150877 Y D B3KYP52 EQ RAS RO RON 2015-07-20 2006-05-11 2006-05-11 2006-05-11 456855 10 @SIBAR4 ROSIBXACNOR3 SIBAREX SA CAMPINE RON1.60 ROU 256787 194956 150876 Y D B3KYP85 EQ BSE RO RON 2018-01-19 2002-01-14 2015-12-02 2016-12-02 456858 10 @SIMER1 ROSIEMACNOR0 SIMEROM SA SIBIU RON2.5 ROU 256720 194917 150770 Y D B3KYPC9 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2013-10-31 456862 10 @SIGST1 SIGSTRAT SA SIGHET RON0.1 ROU 313929 226984 178547 Y A B3KYPH4 EQ BSE RO RON 2018-12-10 2017-08-09 2079-06-06 456864 10 @SIMAT7 ROSIMAACNOR8 SIMAT SA RON2.5 ROU 256790 194998 150873 Y D B3KYPK7 EQ RAS RO RON 2015-10-27 2010-03-23 2010-03-23 2015-10-22 456865 10 @SIMEX1 ROSIMFACNOR7 SIMEX SA SIMLEUL S RON0.57 ROU 256792 194988 150874 Y D B3KYPL8 EQ BSE RO RON 2017-06-10 2006-08-15 2006-08-15 2017-02-03 456866 10 @SIMEC1 ROSIMIACNOR1 SIMEC SA SIBIU RON2.5 ROU 256806 194961 150871 Y D B3KYPM9 EQ BSE RO RON 2020-01-21 2002-01-01 2015-12-02 2019-11-06 456872 10 @SIRAJ1 SIRAJ AD IMPEX SA RON0.1 ROU 317880 194958 150867 Y A B3KYPT6 EQ BSE RO RON 2019-07-02 2019-07-02 2079-06-06 456873 10 @SINTE13 SINTEROM SA CLUJ RON2.5 ROU 256081 194315 150221 Y D B3KYPV8 EQ BSE RO RON 2024-12-18 2005-12-21 2015-12-02 2024-08-12 456874 10 @SUPOR1 SUPORT LOGISTIC BU RON2.5 ROU 256805 194994 150864 Y A B3KYPW9 EQ BSE RO RON 2002-01-01 2015-12-02 2079-06-06 456875 10 @SUMEL1 ROSLMCACNOR8 SUMEL MASINI DE CA RON2.5 ROU 256804 195002 150863 Y D B3KYPX0 EQ RAS RO RON 2015-10-27 2010-10-14 2010-10-14 2015-03-13 456877 10 @XHOLD1 ROSNMNACNOR1 2X1 HOLDING CAPE M RON2.5 ROU 256740 195023 150861 Y D B3KYPZ2 EQ RAS RO RON 2014-11-07 2002-01-01 2002-01-01 2014-05-16 456885 10 @SOMET3 SOMETRA SA COPSA M RON2.5 ROU 256803 195007 150855 Y A B3KYQ71 EQ BSE RO RON 2002-01-01 2015-12-02 2079-06-06 456886 10 @SOMPL1 SOMPLAST SA NASAUD RON1.1 ROU 256839 195106 151034 Y A B3KYQ82 EQ BSE RO RON 2002-01-01 2002-01-01 2079-06-06 456888 10 @SOMET4 ROSOTAACNOR1 SOMETA SA TASNAD RON0.1 ROU 256838 195085 151033 Y A B3KYQB5 EQ BSE RO RON 2008-02-28 2015-12-02 2079-06-06 456890 10 @SPECI51 ROSPECACNOR6 SPECIAL SA SIBIU RON0.1 ROU 256841 195094 151032 Y D B3KYQD7 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-10-22 456891 10 @SPIDS1 ROSPIDACNOR5 SPID SA RON2.5 ROU 256835 195072 151029 Y D B3KYQF9 EQ RAS RO RON 2015-10-27 2010-04-12 2010-04-12 2015-06-10 456892 10 @SPITB1 SPIT BUCOVINA SA S RON1 ROU 296629 195044 151028 Y A B3KYQG0 EQ BSE RO RON 2017-04-11 2017-04-11 2079-06-06 457456 10 @GEOIN3 PLGEINV00017 GEOINVENT SA PLN0.28 POL 263622 200242 155716 Y D B3KZWV0 EQ XWR PL PLN 2015-11-18 2010-08-04 2010-12-31 2015-08-31 457504 10 @FARMS3 FARMSTARINVEST HLD EUR0.51 BGR 3619 102 28083 Y A B03LND3 EQ BUL BG EUR 1997-01-01 2001-06-01 2079-06-06 457514 10 @NEWME13 GB00B39KT153 CAPITAL HILL PLC GBP0.02 GBR 171105 135884 108059 Y D B39KT15 EQ XET DE EUR 2011-11-16 2009-01-15 2009-01-15 2011-04-18 457598 10 @VOSTO17 SE0002053827 VOSTOK GAS LIMITED RED SDR 30/1/09(GAZPROM ADR BMU 171045 135850 20628 N D B3KWYQ0 EQ OME SE SEK 2009-01-30 2009-01-12 2009-01-12 2009-01-30 457880 10 @ALENT1 JO3128711012 ALENTKAEYA FOR INV JOD1 JOR 171114 135891 108065 Y A B3L0Q56 EQ AMM JO JOD 2009-01-15 2009-01-15 2079-06-06 457906 10 @CFQHO1 CH0046813215 CFQ HOLDING AG CHF0.01 CHE 171077 135866 108046 Y D B3L1596 EQ XET DE EUR 2011-11-16 2009-01-13 2009-01-13 2011-04-18 458020 10 @ACHER5 LU0338952244 ACHERON PORTFOLIO USD0.01 'B' SHS LUX 170821 135697 107760 N D B3KKKM2 EQ LUX LU USD 2018-03-06 2008-11-21 2008-11-21 2018-02-13 458217 10 @COMPE18 COMPENSATION NOTES BGN1 BGR 358942 251504 195383 Y A B3L2S45 PREF BUL BG EUR 2005-05-03 2022-11-01 2079-06-06 458572 10 @MASSF1 BBP646051012 MASS FINANCIAL COR COM STK USD0.001 BRB 181598 86011 66568 Y D B3KC857 EQ WBO AT EUR 2011-01-12 2009-01-23 2009-01-23 2010-12-03 458940 10 @MEDYT1 KR7086900008 MEDY-TOX INC KRW500 KOR 171103 135883 108060 Y A B3L2NF1 EQ KOS KR KRW 2009-01-16 2009-01-16 2079-06-06 458969 10 @ENGRO6 PK0092201018 ENGRO POLYMER & CH PKR10 PAK 152996 123135 99403 Y A B39QNB1 EQ KAR PK PKR 2008-07-18 2008-07-18 2079-06-06 458972 10 @DERMA4 HRDRMCRA0001 DERMA-CRIJEVARA HRK400 HRV 24484 18931 21908 Y D B1VQ8X2 EQ ZAG HR HRK 2009-01-16 2005-06-08 2005-06-08 2009-01-16 458975 10 @STAHA2 UA4000102305 STAHANOV PLANT OF 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XWR PL PLN 2020-06-04 2009-02-09 2009-08-14 2019-12-23 465736 10 @DAIKE3 JP3482500000 DAIKEN MEDICAL CO NPV JPN 202556 151475 133534 Y A B4W9ND6 EQ TKS JP JPY 2009-03-12 2009-03-12 2079-06-06 465783 10 @DAWOO4 PK0092401014 DAWOOD EQUITIES LT PKR10 PAK 150036 121537 97966 Y A B2QNVZ8 EQ KAR PK PKR 2008-04-11 2008-04-11 2079-06-06 465784 10 @THATT1 THATTA CEMENT CO L PKR2(POST SUBD) PAK 149960 121487 97920 Y A B2QTBX4 EQ KAR PK PKR 2008-04-04 2008-04-04 2079-06-06 466481 10 @VPEWE1 DE0006911605 VPE WERTPAPIERHNDL EUR1.00 (REGD) DEU 171612 136093 108218 Y D B4Y5MR9 EQ MUN DE EUR 2022-07-01 2009-02-09 2009-02-09 2022-06-30 466641 10 @ADTAI1 SE0002761965 ADTAIL AB NPV SWE 393684 271507 212737 Y D B4Y62N8 EQ OME SE SEK 2012-06-18 2009-05-26 2009-05-26 2012-06-18 466643 10 @CLINI52 CLINICAL LASER SYS NPV B SWE 210940 168995 134105 Y A BRDXK93 EQ OME SE SEK 2009-04-16 2009-04-16 2079-06-06 467492 10 @KRITO1 GRS507003002 KRITON ARTOS SA EUR0.50 GRC 171589 136085 108215 Y D B4Y7GZ1 EQ ATH GR EUR 2019-05-24 2009-02-10 2009-02-10 2019-05-21 467519 10 @RCGHL1 CHINA E-WALLET PAY HKD0.01 BMU 171606 695 38798 Y D BPTKP99 EQ HKG HK HKD 2026-03-16 2009-02-10 2015-08-03 2079-06-06 467564 10 @UBIQU8 GREMS INC NPV JPN 187337 155849 133552 Y A B4Y5ZP8 EQ TKS JP JPY 2009-03-13 2009-03-13 2079-06-06 467593 10 @YUJIN5 SG9999015259 SUMNER GROUP HEALT ORD NPV SGP 308417 225748 108216 Y D BYQBB45 EQ AQS GB GBP 2020-09-08 2016-09-26 2016-09-26 2020-09-07 467844 10 @SUNSE12 CH0047348336 SUNSEEKER ENGY HLD CHF0.04 (REGD) CHE 176339 154145 133547 Y D B4Y7GN9 EQ XET DE EUR 2011-11-16 2009-02-09 2009-02-13 2010-10-26 467845 10 @ICONF1 CH0049120667 ICON FASHION HLDG CHF0.01 (BR) CHE 171611 136092 108219 Y D B4Y7GR3 EQ XET DE EUR 2012-02-24 2009-02-09 2009-02-09 2009-10-05 469974 10 @REALG6 KYG740991057 REAL GOLD MINING L HKD1 CYM 171844 136176 108278 Y D B4W9262 EQ HKG HK HKD 2020-04-02 2009-02-23 2009-02-23 2015-10-07 470021 10 @ODAWA2 JP3196610004 ODAWARA AUTO-MACHI NPV JPN 196345 148563 133565 Y A B4YDZ74 EQ TKS JP JPY 2009-03-16 2009-03-16 2079-06-06 470152 10 @ATPIG1 HRATPTRA0000 ATP-IGREC TRANSPOR HRK300 HRV 210392 168524 133655 Y D B4YGHT9 EQ ZAG HR HRK 2009-03-13 2009-02-06 2009-02-06 2009-03-13 470168 10 @LOVAC1 HRLVRGRA0006 LOVACKI ROG D.D ZA HRK300 HRV 210391 168523 133654 Y D B4YGP39 EQ ZAG HR HRK 2011-08-10 2009-02-06 2009-02-06 2011-08-09 478440 10 @HOPEW7 HK0000051059 HOPEWELL HLDGS HKD2.50 (PARALLEL 11/02/09) HKG 102165 68153 976 N D PREF HKG HK HKD 1990-11-20 1988-06-01 1988-08-05 1990-11-20 478522 10 @ZHEJI86 CNE000000Z93 UNITTEC CO LTD 'A'CNY1 CHN 38882 27134 24920 Y A 6154901 EQ SHE CN CNY 1999-06-11 1999-06-11 2079-06-06 479501 10 @JCLBI1 JP3386440006 JCL BIOASSAY CORP NPV JPN 177649 152822 133580 Y D B5241B2 EQ JAS JP JPY 2015-02-25 2009-03-17 2009-03-17 2015-02-24 480011 10 @TABCO5 AU00000TAHN6 TABCORP HOLDINGS L NPV NEW 16/02/2009 AUS 143205 115674 44684 N D B4W9165 EQ ASX AU AUD 2010-07-14 1995-03-20 1995-03-20 2015-02-18 480069 10 @AZGAR3 AZGARD NINE LTD PKR10 NON-VTG SHS PAK 392882 271012 212309 Y A B2RDZZ5 EQ KAR PK PKR 2026-02-18 2026-02-18 2079-06-06 480070 10 @PANTA7 IN9623B01058 FUTURE ENTERPRISES INR2 'B' (BONUS SHS) IND 251030 190373 31634 N A B3FGYF6 EQ NSE IN INR 2009-02-13 2009-02-13 2079-06-06 480073 10 @MITTA6 ARCELORMITTAL TUB. 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2002-01-01 2015-10-22 480112 10 @COMPH1 ROCHIOACNOR3 COMP HOTELIERA INT RON0.10 ROU 39403 12113 49687 Y A B29LJ99 EQ BSE RO RON 1998-02-12 2015-12-02 2079-06-06 480113 10 @REMAR2 REMARUL 16 FEBRUAR RON2.5 ROU 256079 194300 150226 Y A B29LJB1 EQ BSE RO RON 2001-12-13 2017-03-28 2079-06-06 480114 10 @ARTEG2 ROARTEACNOR4 ARTEGO SA RON2.5 ROU 256056 194296 150245 Y A B29LJL1 EQ BSE RO RON 2001-12-06 2017-03-28 2079-06-06 480115 10 @ATELI39 ROATRDACNOR6 ATELIERELE CFR GRI RON2.5 ROU 256184 194433 150315 Y A B29TV86 EQ BSE RO RON 2002-01-01 2002-01-01 2079-06-06 480117 10 @CONST78 ROCFESACNOR7 CONSTRUCTII FERO RON0.1 ROU 256917 195198 151071 Y D B29TVG4 EQ RAS RO RON 2013-11-22 2002-01-01 2002-01-01 2013-10-21 480118 10 @CONCI3 CONCIFOR RON0.1 ROU 256371 194553 150507 Y A B29TVN1 EQ BSE RO RON 2002-01-01 2002-01-01 2079-06-06 480119 10 @COMNO1 ROCOSCACNOR3 COMNORD SA RON0.1 ROU 138770 112856 92414 Y D B29TVW0 EQ BSE RO RON 2019-02-11 1997-02-20 2015-12-02 2018-11-02 480120 10 @GENER163 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2015-10-08 480127 10 @PICON3 ROPICOACNOR6 PICON SA RON0.1 ROU 256692 194873 150814 Y D B29TXK2 EQ RAS RO RON 2015-10-27 2002-03-04 2002-03-04 2015-10-22 480128 10 @PROTA7 ROPRONACNOR4 PROTAN SA RON2.50 ROU 256707 194867 150794 Y D B29TXP7 EQ RAS RO RON 2015-08-17 2002-01-14 2002-01-14 2015-08-14 480129 10 @REMAR3 RORMARACNOR1 ELECTROPUTERE VFU RON2.50 ROU 256728 195016 150928 Y D B29TXV3 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-10-22 480130 10 @TRANS342 ROTRAIACNOR5 TRANSCHIM SA RON2.50 ROU 256878 195096 150987 Y D B29TYG5 EQ RAS RO RON 2015-05-08 2002-03-15 2002-03-15 2012-09-13 480131 10 @TRANS343 TRANSILANA SA RON0.1 ROU 256821 195090 151036 Y A B29TYK9 EQ BSE RO RON 2002-03-13 2015-12-02 2079-06-06 480132 10 @ARGUS13 ROUARGACNOR7 ARGUS SA RON1.5 ROU 256082 194310 150247 Y A B29TYL0 EQ BSE RO RON 2002-11-15 2015-12-02 2079-06-06 480133 10 @BETAS10 ROBEZAACNOR5 BETA SA BUZAU RON2.50 ROU 256293 194484 150442 Y D B29TYS7 EQ RAS RO RON 2014-08-08 2004-05-03 2004-05-03 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2015-10-27 2001-12-06 2001-12-06 2015-10-22 480209 10 @IAMUS1 I.A.M.U. 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2002-01-01 2002-01-01 2024-02-12 480619 10 @COMCE2 COMCEREAL SA RON2.5 ROU 256420 194653 150594 Y D B29TVZ3 EQ BSE RO RON 2025-11-20 2002-02-06 2015-12-02 2025-07-23 480620 10 @GALFI1 ROGALFACNOR1 GALFINBAND RON0.1 ROU 7429 1844 15833 Y A B29TW94 EQ BSE RO RON 1997-06-19 2015-12-02 2079-06-06 480621 10 @HABER2 ROHABEACNOR3 HABER SA RON0.36 ROU 256924 195129 151064 Y D B29TWC7 EQ RAS RO RON 2011-12-14 2002-01-01 2002-01-01 2011-04-14 480622 10 @MACOF1 MACOFIL SA RON4.10 ROU 256095 194328 150255 Y A B29TWX8 EQ BSE RO RON 2002-01-03 2017-03-28 2079-06-06 480624 10 @UMUCS1 ROUMUCACNOR5 U.M.U.C. 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2002-01-03 2015-10-22 481053 10 @SITEX1 ROSITSACNOR5 SITEX DUMBRAVA SA RON2.5 ROU 256721 194891 150771 Y D B3CXRY0 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2014-12-12 481054 10 @TRANS345 ROAVIAACNOR7 TRANSILVANIA INVES RON2.5 ROU 256189 194480 150307 Y D B3CXT66 EQ RAS RO RON 2013-05-24 2007-01-24 2007-01-24 2013-02-25 481122 10 @LEADC6 IL0010924368 LEADCOM INTEGRATED ILS0.001 ISR 170695 7379 13773 Y D B3KGN54 EQ TAE IL ILS 2012-01-09 2008-12-09 2008-12-09 2010-05-26 481125 10 @VINAR3 ROVISIACNOR2 VINARIA SA SIBIU RON2.5 ROU 256981 195193 151090 Y D EQ RAS RO RON 2018-08-07 2002-01-01 2002-01-01 2015-09-18 481126 10 @MATRI101 ROMATAACNOR3 MATRITA SA ODORHEI RON0.1 ROU 256559 194827 150745 Y D B3KZN84 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-10-22 481127 10 @CONEX6 ROCONNACNOR1 CONEXIR ROELL GROU RON0.1 ROU 256378 194590 150472 Y D B3L0281 EQ RAS RO RON 2015-10-01 2002-12-17 2002-12-17 2015-09-30 481128 10 @FAMOS1 ROFAMOACNOR3 GENKO MED GROUP SA RON2.5 ROU 256414 194629 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256352 194609 150462 Y D B3CXKT6 EQ RAS RO RON 2011-11-25 2003-09-03 2003-09-03 2011-06-10 481438 10 @COMPL15 ROCMMRACNOR8 COMPLEX MARA SA RON2.5 ROU 256335 194579 150524 Y D B3CXLF9 EQ RAS RO RON 2012-07-23 2002-01-23 2002-01-23 2009-08-24 481439 10 @ECOPA1 ROAMCPACNOR7 ECOPACK SA RON2.5 ROU 256160 194368 150291 Y D B3CXM56 EQ RAS RO RON 2015-09-14 2003-09-05 2003-09-05 2015-09-11 481440 10 @ONTCA1 ROONZVACNOR5 ONT CARPATI SA RON2.50 ROU 10138 17799 9540 Y D B3CXQ43 EQ RAS RO RON 2013-07-01 1997-08-18 1997-08-18 2012-11-26 481441 10 @SOCOT4 ROSCTOACNOR7 SOCOT SA RON2.5 ROU 234805 176884 139784 Y D B3CXS14 EQ RAS RO RON 2015-09-14 2001-12-10 2001-12-10 2015-09-11 481442 10 @TALCD1 ROTALDACNOR9 TALC DOLOMITA SA RON2.5 ROU 256947 195156 151044 Y S B3CXSJ2 EQ BSE RO RON 2007-10-26 2007-10-26 2079-06-06 481443 10 @VINUR1 ROVIMCACNOR8 VINURI SI BAUTURI ROL0.1 ROU 256982 195206 151095 Y D B3CXTY4 EQ RAS RO RON 2015-10-27 2003-06-05 2003-06-05 2015-10-22 482101 10 @TURDA1 ROTUSBACNOR6 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2007-07-30 2008-07-07 482808 10 @CONSI7 ROCONCACNOR4 CONSIC RON0.1 ROU 256382 194591 150478 Y D B29TVR5 EQ RAS RO RON 2015-10-27 2007-03-27 2007-03-27 2013-01-10 482816 10 @AVICO4 ROAVSLACNOR3 AVICOLA SA SLOBOZI RON2.5 ROU 256252 194391 150299 Y A B3CXK07 EQ BSE RO RON 2002-04-05 2015-12-02 2079-06-06 482817 10 @FRUCT8 ROFRUCACNOR5 FRUCTUS SA TIMISOA RON0.1 ROU 256497 194753 150680 Y D B3CXMR8 EQ RAS RO RON 2015-10-01 2002-01-16 2002-01-16 2015-09-30 482818 10 @GECSA1 ROCOXTACNOR7 GECSAT INTERCOM SA RON2.5 ROU 256471 194650 150601 Y D B3CXMV2 EQ RAS RO RON 2015-10-12 2004-02-03 2004-02-03 2015-09-18 482819 10 @VINAL5 VINALCOOL ARGES SA RON0.1 ROU 256975 195139 151098 Y A B3CXTT9 EQ BSE RO RON 2002-01-01 2015-12-02 2079-06-06 482828 10 @GRAND656 PS5004111991 GRAND PARK HOTEL & USD1 PSE 257017 195231 151123 Y D B3FNDD8 EQ PAE PS JOD 2014-03-16 2007-07-30 2007-07-30 2007-07-30 482829 10 @URBIS5 ROURBIACNOR1 URBIS ARMATURI SAN RON2.5 ROU 256966 195168 151111 Y D B3KY1K9 EQ RAS RO RON 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503260 10 @SSTEC1 KR7101490001 S&S TECH CORPORATI KRW500 KOR 210927 168986 134098 Y A B3V9P01 EQ KOS KR KRW 2009-04-14 2009-04-14 2079-06-06 503265 10 @MARGP1 INE942E01017 MARG PROJECTS AND INR10 IND 253798 192660 148815 Y D B3Q8BW7 EQ BOM IN INR 2024-05-08 2009-03-27 2009-03-27 2018-10-29 503268 10 @INCOS1 ROINPIACNOR5 INCOSTAR SA RON2.5 ROU 256534 194749 150616 Y D B3CXNN1 EQ RAS RO RON 2015-10-27 2009-04-13 2009-04-13 2015-03-19 503485 10 @LUKAZ1 HRLKZDRA0002 LUKA ZADAR HRK200 HRV 213310 169412 134438 Y D EQ ZAG HR HRK 2009-07-21 2009-04-14 2009-04-14 2009-04-14 503567 10 @BANCO115 BRIDVLACNOR5 BANCO INDUSVAL SA COM NPV BRA 173280 149622 91993 N D B236Z58 EQ BSP BR BRL 2021-01-04 2009-04-14 2009-04-14 2020-12-30 503657 10 @TRIKO4 ID1000112501 TRIKOMSEL OKE TBK IDR100 IDN 210925 168985 134097 Y S B3V42T4 EQ IDX ID IDR 2009-04-14 2009-04-14 2079-06-06 503716 10 @GPMVI2 PLVNDEX00021 GPM VINDEXUS SA PLN0.10 (ALLOTMENT CERTS) POL 210502 168617 133726 N D B3DX3S5 EQ XWR PL PLN 2009-04-14 2009-03-23 2009-03-23 2009-04-14 503721 10 @BALAN4 ROBALTACNOR3 BALANTA SA SIBIU RON0.1 ROU 256278 194537 150456 Y D B3L22Q5 EQ BSE RO RON 2017-05-16 2002-01-01 2015-12-02 2016-03-22 504010 10 @CONCO274 TW0005864003 CONCORD INTERNATIO TWD10 TWN 254827 193403 149511 Y A B3WD5N5 EQ XTO TW TWD 2009-04-09 2009-04-09 2079-06-06 504029 10 @NSVCO1 KR7095300000 NSV CORPORATION KRW500 KOR 210950 169002 134113 Y D B3XRPL4 EQ KOS KR KRW 2017-09-11 2009-04-17 2009-04-17 2017-09-11 504030 10 @ATECH5 KR7071670004 A-TECH SOLUTION CO KRW500 KOR 210951 169003 134112 Y A B3XYJM4 EQ KOS KR KRW 2009-04-17 2009-04-17 2079-06-06 504048 10 @STOCO2 KR7098660004 STO CO LTD KRW500 KOR 210949 169004 134114 Y A B6509Q5 EQ KOS KR KRW 2009-04-17 2009-04-17 2079-06-06 504283 10 @FUJIS17 JP3815050004 FUJISTAFF HOLDINGS NPV JPN 74722 56559 52009 Y D B1TZZ85 EQ JAS JP JPY 2011-01-13 2007-04-02 2007-04-02 2011-01-12 504387 10 @LGHAU1 LX HAUSYS LTD KRW5000 KOR 210960 169010 134120 Y A B55SJJ5 EQ KRX KR KRW 2009-04-20 2009-04-20 2079-06-06 504395 10 @CREWG4 CA2265343038 CREW GOLD CORP NPV(RESTR) CAN 170942 135788 46280 N D B3K7TY8 EQ OSL NO NOK 2009-04-16 2008-12-30 2008-12-30 2009-04-16 504398 10 @COMCE8 ROCMBCACNOR3 COMCEREAL SA BACAU RON0.1 ROU 256267 194544 150396 Y D B3L2577 EQ RAS RO RON 2015-02-23 2002-07-12 2002-07-12 2014-12-05 504412 10 @NEWEU5 IM00B23XCH02 NEW EUROPE PROPERT ORD EUR0.01 IMN 210948 112819 92386 Y A BLF9GQ6 EQ JSE ZA ZAR 2009-04-17 2009-04-17 2017-07-19 504654 10 @HUTCH26 KYG4672G1064 HUTCHISON TEL HK H HKD0.25 CYM 212862 169096 134189 Y A B3XH0P3 EQ HKG HK HKD 2009-05-08 2009-05-08 2079-06-06 505023 10 @GOADV2 PLGDVIS00018 LETUS CAPITAL SA PLN0.10 POL 263781 200190 155664 Y A B3XQ0Y9 EQ XWR PL PLN 2009-05-20 2010-08-09 2079-06-06 505180 10 @MEGAW4 TW0003122008 MEGAWIN TECHNOLOGY TWD10 TWN 254762 193303 149402 Y A B3XDYK4 EQ XTO TW TWD 2009-04-20 2009-04-20 2079-06-06 505181 10 @SHEHK1 SHEH KAI PRECISION TWD10 TWN 241888 183658 140826 Y A B3XDYX7 EQ XTO TW TWD 2010-09-07 2010-09-07 2079-06-06 505259 10 @DDIAG1 APOLLON FORMULARIE ORD NPV IMN 210967 169014 134135 Y D BJ0LRD7 EQ AQS GB GBP 2024-06-04 2009-04-20 2009-04-20 2024-06-03 505288 10 @EFFIC5 ZAE000151841 EFFICIENT GROUP LT NPV ZAF 210990 169034 134141 Y D B3X6WW1 EQ JSE ZA ZAR 2020-06-17 2009-04-20 2009-04-20 2020-06-09 505525 10 @TPLEX1 KR7081150005 TPLEX CO LTD KRW500 KOR 211001 169038 134150 Y A B44JKV1 EQ KOS KR KRW 2009-04-23 2009-04-23 2079-06-06 505592 10 @LGHAU2 LX HAUSYS LTD KRW5000 PRF KOR 210961 169011 134120 N A B55K6R8 PREF KRX KR KRW 2009-04-20 2009-04-20 2079-06-06 505605 10 @COMPO13 ROCOAUACNOR3 COMPONENTE AUTO RON12.98 ROU 10112 31082 9515 Y D B3CXLG0 EQ RAS RO RON 2015-10-27 1997-01-13 1997-01-13 2015-10-22 505711 10 @TIGRA2 SE0000968380 TIGRAN TECHNOLOGIE PRF SHS NPV SWE 213385 169462 107768 N D B46G474 EQ OME SE SEK 2012-04-30 2009-07-01 2009-07-01 2012-04-27 505736 10 @BANCO117 ARBSUQ010047 BCO SUQUIA S.A. 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2002-01-01 2014-03-28 506454 10 @GIURG2 ROGIORACNOR3 GIURGIU PORT SA GI RON2.5 ROU 256553 194718 150672 Y D B3L06G7 EQ RAS RO RON 2015-10-27 2002-05-23 2002-05-23 2015-10-22 506779 10 @WOORI1118 WOORIM POWER TRAIN KRW500 KOR 212793 169055 134157 Y A B40D1R0 EQ KOS KR KRW 2009-04-28 2009-04-28 2079-06-06 506808 10 @INDUS153 ROINLBACNOR9 INDUSTRIALIZAREA L RON2.50 ROU 256538 194761 150620 Y D B29TWQ1 EQ RAS RO RON 2014-06-20 2002-07-15 2002-07-15 2014-02-25 506895 10 @COURT32 COURTEVILLE BUSINE NGN0.50 NGA 210759 168846 133933 Y D B3ZJ789 EQ NSA NG NGN 2023-11-10 2009-04-01 2009-04-01 2023-10-16 507086 10 @REISI1 INE849J01021 REI SIX TEN RETAIL INR2 IND 197561 164952 133071 Y D B3K4TG1 EQ NSE IN INR 2018-09-11 2009-04-27 2009-04-27 2017-11-06 507089 10 @ENERG152 ROENESACNOR7 ENERGOUTILAJ SA RON2.5 ROU 256058 194308 150238 Y D B29LJK0 EQ RAS RO RON 2013-09-06 2001-12-13 2001-12-13 2013-05-22 507094 10 @CYBAE5 SE0002696823 CYBAERO AB UNITS (2SHS&1WT 01/01/2009) SWE 394383 271594 91049 N D 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TUR 210987 169031 29616 N D B3YPDK2 EQ IST TR TRY 2009-05-21 2009-04-17 2009-04-21 2009-05-14 514985 10 @PTISA1 PLPTIW000014 TOPMEDICAL SA PLN1.00 POL 244128 185527 142011 Y D B4PMMM4 EQ XWR PL PLN 2017-03-28 2009-05-18 2010-12-06 2017-03-27 515072 10 @HANMI8 KR7053690004 HANMIGLOBAL CO LTD KRW500 KOR 213242 169357 134397 Y A B3D0V48 EQ KRX KR KRW 2009-06-23 2009-06-23 2079-06-06 515103 10 @CHINA1064 HK0000050325 CHINA OCEAN RESOUR NPV HKG 213030 169215 134278 Y D B4KR8B5 EQ KRX KR KRW 2017-09-26 2009-05-22 2009-05-22 2017-09-26 515154 10 @NEWGR1 KR7099440000 SMEC CO LTD KRW500 KOR 213049 169229 134288 Y A B4P9CC5 EQ KOS KR KRW 2009-05-26 2009-05-26 2079-06-06 515165 10 @ABOVS1 KR7102120003 ABOV SEMICONDUCTOR KRW500 KOR 213136 169284 134337 Y A B4Q6JM4 EQ KOS KR KRW 2009-06-05 2009-06-05 2079-06-06 515390 10 @VODAC1 ZAE000132577 VODACOM GROUP LIMI ZAR0.01 ZAF 212964 169169 134253 Y A B65B4D0 EQ JSE ZA ZAR 2009-05-18 2009-05-18 2079-06-06 515409 10 @ADVOC6 AU0000AOSDA8 ADV OCULAR 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2079-06-06 515573 10 @TSESN2 FIRST HEARTLAND JU NPV PRF SHS KAZ 210849 168906 133996 N A B136MM7 PREF KAZ KZ KZT 2009-04-09 2009-04-09 2079-06-06 515574 10 @KAZMU4 KZ000A0KEZQ2 KAZMUNAIGAS EXPLOR NPV KAZ 212790 169052 98682 N D B15MT66 EQ KAZ KZ KZT 2018-07-12 2009-04-09 2009-04-09 2018-05-04 515580 10 @DANAB1 KZ000A1CTMJ8 TENGRI BANK JSC NPV KAZ 285181 211661 165870 Y D B3BXH18 EQ KAZ KZ KZT 2020-09-24 2009-04-09 2009-04-09 2019-07-26 515582 10 @TEMIR4 KZ1C00000405 FORTELEASING JSC NPV KAZ 210846 168952 133995 Y A B3BXH74 EQ KAZ KZ KZT 2009-04-09 2009-04-09 2079-06-06 515583 10 @AKTOB1 KZ000A1CTMD1 AKTOBE OIL EQUIP P KZT1000 KAZ 216433 171417 136288 Y A B3CH0J8 EQ KAZ KZ KZT 2009-04-09 2009-11-17 2079-06-06 515586 10 @CHIMP1 KZ000A1CTME9 CHIMPHARM JSC KZT297 KAZ 260803 198133 153846 Y D B3CK4V7 EQ KAZ KZ KZT 2018-01-20 2009-04-09 2009-04-09 2018-01-19 515587 10 @EXIMB2 KZ000A0LGXR8 EXIMBANK KAZAKHSTA NPV KAZ 255236 193807 144397 Y D B3CLGM5 EQ KAZ KZ KZT 2018-11-28 2009-04-09 2009-04-09 2017-02-27 515588 10 @EXIMB3 KZ000A0LGVG5 EXIMBANK KAZAKHSTA NPV PRF KAZ 233361 175637 144397 N D B3CLGP8 PREF KAZ KZ KZT 2018-11-28 2009-04-09 2009-04-09 2017-05-19 515589 10 @JOINT4 KZ1C00000090 VELIKAYA STENA KZT120000 KAZ 260806 198136 153848 Y D B3CLKT0 EQ KAZ KZ KZT 2014-04-09 2009-04-09 2012-04-13 2014-04-01 515590 10 @KAZCA1 KZ000A1CTM75 KAZCAT JSC NPV KAZ 210858 168915 134038 Y D B3CLLH5 EQ KAZ KZ KZT 2014-08-08 2009-04-09 2009-04-09 2014-08-08 515591 10 @INSCO1 INS CO. 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517398 10 @AKTOB2 KZ0009093902 AKTOBEMUNAIGAZ KZT1500 PRF KAZ 322517 232064 182023 Y A 5552164 EQ KAZ KZ KZT 2014-02-21 2014-02-21 2079-06-06 517403 10 @VOTOR5 BRFIBRACNOR9 FIBRIA CELULOSE SA COM NPV BRA 194491 155524 38149 Y D B04M7D3 EQ BSP BR BRL 2019-01-04 2009-08-12 2009-08-12 2019-01-03 517475 10 @MOBIL82 ROMBLTACNOR8 MOBILA SA TULCEA RON0.1 ROU 256619 194835 150743 Y D B3CXPW4 EQ RAS RO RON 2015-10-27 2009-01-27 2009-01-27 2015-02-09 517491 10 @CAPIT2234 ROCABUACNOR0 CAPITOL SA BUCURES RON2.5 ROU 256304 194511 150427 Y D B3L23S4 EQ RAS RO RON 2011-12-19 2002-01-01 2002-01-01 2011-06-16 518386 10 @MEDXL1 GB00B4KQGK75 MEDX LTD GBP1.00 GBR 213079 169249 134312 Y D B4KQGK7 EQ XET DE EUR 2011-05-05 2009-05-28 2009-05-28 2011-04-12 518388 10 @BRODO3 BRODOGRADILISTE VI NPV HRV 213291 169393 134448 Y A B4MG9B7 EQ ZAG HR EUR 2009-05-26 2009-05-26 2079-06-06 518393 10 @EOLUS1 EOLUS AKTIEBOLAG SER'B'NPV SWE 213062 169241 134297 Y A BYZSBH0 EQ OME SE SEK 2009-05-28 2009-05-28 2079-06-06 518660 10 @JUTEN3 TW0009136002 JU TENG INTERNATIO TDR EACH REPR 1 SHS CYM 213036 169222 46693 N A B4YT7M1 EQ TAI TW TWD 2009-05-25 2009-05-25 2079-06-06 518756 10 @MANJE1 INE320D01018 MANJEERA CONSTRUCT INR10 IND 217085 171540 136417 Y S B5506K1 EQ BOM IN INR 2009-06-03 2009-06-03 2079-06-06 518759 10 @STEAU5 ROSTFIACNOR2 STEAUA ELECTRICA S RON2.5 ROU 256844 195045 151024 Y D B3CXS70 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-10-22 518783 10 @COMTR5 ROCMTSACNOR1 COMTRANS SA CONSTA RON2.5 ROU 256338 194556 150522 Y D B3L25N3 EQ RAS RO RON 2015-08-24 2007-07-27 2007-07-27 2015-07-31 518787 10 @ADVAN212 GG00B41SF721 ADVANCE AIM VALUE PTG RED PRF SHS NPV(POST R GGY 33399 29410 15521 Y D B41SF72 EQ LON GB GBP 2009-12-14 2006-12-19 2006-12-19 2009-12-14 519049 10 @LAFON16 BRLFFEACNOR2 JPSP INVEST PART COM NPV BRA 146 12035 4606 N D 2498722 EQ BSP BR BRL 2017-07-31 2002-04-17 2002-04-17 2017-07-27 519050 10 @INTEG96 PEP104001008 AFP INTEGRA COM PEN100 PER 282 34115 39122 Y A 2011152 EQ LIM PE PEN 1993-06-21 1993-06-21 2079-06-06 519051 10 @INTEG97 PEP104001206 AFP INTEG PER 283 34114 39122 N D 2011163 EQ LIM PE PEN 2001-05-10 1993-06-21 1993-06-21 2001-05-10 519052 10 @PVTBC1 PEP756001207 PVT PORTA PER 302 29702 39176 Y A 2666392 EQ LIM PE PEN 1993-02-15 1993-02-15 2079-06-06 519053 10 @AIRES4 COZ02AO00022 AEROVIAS DE INTEGR COP1000 COL 304 23552 39148 Y D 2018584 EQ BOG CO COP 2007-06-27 1993-06-11 1993-06-11 2007-06-27 519054 10 @EVERF6 COD03PA00016 CONFECCIONES COLOM COP65 COL 316 2619 39154 Y D 2780656 EQ BOG CO COP 2010-08-18 1992-01-10 1992-01-10 2010-04-09 519055 10 @FAMIL31 COD09PA00013 PRODUCTOS FAMILIA COP70 COL 320 10015 39192 Y D 2560234 EQ BOG CO COP 2022-04-26 1992-12-21 1992-12-21 2022-03-28 519056 10 @MAYAG1 MAYAGUEZ S A COL 323 18071 39198 Y A 2780399 EQ BOG CO COP 2006-09-26 2006-09-26 2079-06-06 519057 10 @SOLUC3 PEP757101006 SOLUCION EMP ADMIN PEN10000 PER 359 24831 39129 Y A 2350543 EQ LIM PE PEN 1991-02-08 1991-02-08 2079-06-06 519059 10 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2001-04-10 2006-11-14 519100 10 @EUROH15 EUROHOLD BGR 1730 48679 10427 Y D 7067503 EQ BUL BG BGN 2006-11-09 2000-10-03 2000-10-03 2006-11-09 519104 10 @DINES3 HEMO ORGANIC LTD INR10 IND 2938 40630 28969 Y A B3FGZT7 EQ BOM IN INR 1995-02-03 1995-02-03 2079-06-06 519105 10 @ARUNP3 INE008001013 ARUN PROC IND 2966 15980 28998 Y D B3FGZH5 EQ BOM IN INR 2017-11-30 1995-01-02 1995-01-02 2005-03-28 519106 10 @ELPRO3 INE051E01017 ACCLAIM IND LTD INR10 IND 2970 53926 29002 Y D B3FH051 EQ BOM IN INR 2018-05-10 1995-01-02 1995-01-02 2015-11-23 519107 10 @NEELK2 NEELKANT IND 2973 33739 35737 Y D B3FH2Q6 EQ BOM IN INR 2018-08-21 1995-01-03 1995-01-03 2005-02-08 519110 10 @FILIP7 GRS218081008 PHILIPPOU GRC 3469 50640 32124 Y D B050VM3 EQ ATH GR EUR 1996-05-24 1994-10-12 1994-10-12 1996-05-24 519111 10 @ASIAP56 AP SPACE KOR 3479 14840 31039 N D 6406118 PREF KRX KR KRW 2007-09-11 2001-07-12 2001-07-12 2007-09-11 519113 10 @LESOS8 LESOSTAV SVK 3529 4411 28023 Y D B18P434 EQ BRA SK EUR 2007-11-05 2001-07-18 2002-04-15 2003-01-15 519114 10 @METAL133 BG11MEYBAT14 METALIC-YABLANITSA BGN1 BGR 3598 40207 28065 Y D B04HFZ6 EQ BUL BG BGN 2017-11-02 1997-01-01 2006-07-28 2010-12-29 519115 10 @VAZRA1 BG1100018982 VARAZHDANE 26 HLDG BGN1 BGR 3613 48079 28078 Y D B045969 EQ BUL BG BGN 2012-02-08 1997-01-01 2006-03-01 2010-12-29 519116 10 @TSIPR1 BG11CIPLAT11 TZIPRINUS BGR 3653 50786 10613 Y D B03QBW3 EQ BUL BG BGN 2007-04-18 1997-01-01 2001-05-30 2007-04-18 519117 10 @INTER595 BG11INELAT11 INTERIOR AD BGN1 BGR 3696 32903 10650 Y D B03HXH5 EQ BUL BG BGN 2017-11-02 1997-01-01 2006-03-01 2010-12-29 519118 10 @IZGRE1 BG11IZPLAT14 IZGREV-66 AD BGN2 BGR 3710 31713 10653 Y D B04GK92 EQ BUL BG BGN 2017-07-11 1997-01-01 2006-03-01 2013-03-28 519119 10 @KYUST1 BG11KYKYAT11 KYUSTENDILSKI PLOD BGN1 BGR 3723 12802 10669 Y D B04BB49 EQ BUL BG BGN 2018-02-23 1997-01-01 2006-03-01 2010-12-29 519120 10 @METAL134 BG11MEISAT15 METALOKERAMIKA I A BGN2 BGR 3733 14112 30411 Y D B056QJ3 EQ BUL BG BGN 2014-01-16 1997-01-01 2006-09-25 2009-01-06 519121 10 @NONVO1 BG11NESOAT16 NONVOTEX BGR 3765 8793 30428 Y D B1BT7D4 EQ BUL BG BGN 2007-11-05 2001-07-12 2001-07-12 2007-11-05 519122 10 @REZER1 BG11REPLAT18 REZERVNI CHASTI AD BGN4 BGR 3802 36797 30449 Y D B1Q2F89 EQ BUL BG BGN 2018-04-16 1997-01-01 1998-06-19 2010-12-29 519123 10 @RIVIE7 BG11RIVAAT19 RIVIERA BGR 3804 26503 30451 Y D B04HSC4 EQ BUL BG BGN 2007-06-26 1998-05-20 1998-05-20 2007-07-30 519124 10 @ZMMSL1 ZMM-SLIVE BGR 3898 40277 10698 Y D B03BGT0 EQ BUL BG BGN 2007-10-24 1998-02-26 1998-02-26 2007-10-24 519131 10 @INTSE1 PEP664501009 INTERSEGURO CIA SE COM PEN1 PER 4416 32403 10879 Y A 2259941 EQ LIM PE PEN 2003-09-29 2003-09-29 2079-06-06 519134 10 @SECRE2 CESCE PERU SA CO COM PEN1.00 PER 4552 43786 23790 Y A 2807157 EQ LIM PE PEN 2003-02-03 2003-02-03 2079-06-06 519135 10 @PRASH3 PRASHANT INDIA LTD INR10 IND 4763 4615 33097 Y A BGJVTY2 EQ BOM IN INR 1990-01-01 1990-01-01 2079-06-06 519136 10 @PURIH1 HRPURIRA0001 PURIS HRV 5000 24320 41796 Y D B1VNXD8 EQ ZAG HR HRK 2012-08-27 2001-11-19 2001-11-19 2010-11-02 519138 10 @CLARO4 PRAKASH PIPES LTD INR10 IND 317422 229017 180035 Y A BJHCFQ2 EQ NSE IN INR 2019-06-14 2019-06-14 2079-06-06 519139 10 @SHIVA17 INE186D01013 SHIVA PAP IND 5207 34164 25296 Y D B03NV80 EQ BOM IN INR 2017-08-23 1990-01-11 1990-01-11 2004-05-07 519140 10 @KHATA1 INE125701016 KHATAU-Z IND 5265 49590 32046 Y D B3FH1S1 EQ BOM IN INR 2017-08-23 1993-07-13 1993-07-13 2005-07-05 519141 10 @GSLIN1 INE184901010 GSL (INDIA) LTD INR10 IND 5293 15671 25346 Y D B03PV08 EQ BOM IN INR 2018-07-03 1993-07-13 1993-07-13 2011-10-14 519142 10 @SHRIS3 INE299201017 SHRISHMA- 5519 34094 32776 Y D B3FH642 EQ BOM IN INR 2004-02-25 1990-01-01 1990-01-01 2004-02-25 519143 10 @VISHN2 INE211K01014 VISHNU SUGAR MILLS INR100(DEMAT) IND 5530 28484 33444 Y D B2QVF05 EQ BOM IN INR 2016-01-07 2005-10-07 2005-10-07 2014-06-23 519145 10 @MANDO10 INE498801013 MANDOVI P IND 5685 1103 28807 Y S B04HD63 EQ BOM IN INR 1990-04-23 1990-04-23 2079-06-06 519157 10 @PROCO15 MXP791441126 PROCORP SER'A'MXN1 MEX 7225 40527 19885 N S 2704300 EQ MEX MX MXN 2004-09-01 2004-09-01 2079-06-06 519158 10 @CIMEN31 ROCITUACNOR5 CIMENTUL TURDA DEAD - 06/11/01 ROU 7389 13322 15817 Y D 5365425 EQ BSE RO RON 2001-11-02 1997-06-19 1997-06-19 2001-11-02 519159 10 @COMCE12 ROCCFDACNOR3 COMCEREAL FUNDULEA RON2.5 ROU 7411 48868 15822 Y D B3L2447 EQ BSE RO RON 2020-05-04 1997-08-18 1997-08-18 2015-10-22 519160 10 @DANUB5 RODANAACNOR5 DANUBIANA ROU 7416 4796 15826 Y D 4369729 EQ BSE RO RON 2007-01-09 1998-02-04 1998-02-04 2007-01-09 519161 10 @FARMA18 ROFRARACNOR5 FARMACEUTICA ARCAT RON0.1 ROU 7424 9335 15830 Y D B3L05W6 EQ BSE RO RON 2015-10-26 1996-11-21 1996-11-21 2015-10-22 519162 10 @ROMCI1 ROROMCACNOR4 ROMCIF FIENI DEAD ROU 7450 14893 15848 Y D 5274736 EQ BSE RO RON 2012-08-17 1997-04-01 1997-04-01 2003-05-20 519163 10 @TIMKE4 RORLMPACNOR2 TIMKEN RO ROU 7458 12816 9911 Y D B04FB74 EQ BSE RO RON 2012-08-17 1997-02-12 1997-02-12 2003-02-24 519164 10 @VICTO76 ROVICQACNOR9 VICTORIA PRAHOVA DEAD ROU 7462 25736 9914 Y D 5830967 EQ BSE RO RON 2012-08-17 1996-11-21 1996-11-21 2003-05-08 519165 10 @VINCO4 ROVIVAACNOR3 VINCON FO ROU 7466 30490 9915 Y D B057328 EQ BSE RO RON 2006-04-26 1997-11-06 1997-11-06 2006-04-26 519166 10 @GEROM1 ROGEROACNOR2 GEROMED DEAD ROU 7492 31582 9922 Y D 5274770 EQ BSE RO RON 2012-08-17 1997-05-13 1997-05-13 2004-08-03 519169 10 @JSCAE1 RU0007976866 TOLMACHEVO INTERNA RUB20(USD) RUS 7586 9279 35558 Y D B15CTN3 EQ RTS RU USD 2016-03-23 2002-05-29 2002-05-29 2016-03-22 519171 10 @JSCAE2 RU0007976874 TOLMACHEVO INTERNA RUB20 PRF(USD) RUS 7702 23277 35558 N D B3CJLF7 PREF RTS RU USD 2016-03-23 2009-12-31 2009-12-31 2016-03-22 519176 10 @CARES6 EGS73301C011 CARE SVS. DEAD EGY 7887 13881 35875 Y D 6719537 EQ CAI EG EGP 2005-11-08 2002-12-11 2002-12-11 2004-02-24 519178 10 @DANTO2 EGS01091C015 DANTON SEED & AGRI ORD EGP1000 EGY 7908 21951 35896 Y D 6719913 EQ CAI EG EGP 2002-10-03 2002-06-14 2002-10-03 2002-10-03 519179 10 @DELTA145 EGS30311C012 DELTA BAKERIES DEAD EGY 7910 28972 35898 Y D 6719957 EQ CAI EG EGP 2003-12-26 2002-09-26 2002-09-26 2003-12-26 519181 10 @CLARI340 EGS38651C013 CLARIANT (EGYPT) ORD EGP5 EGY 7918 5296 35883 Y D 6719678 EQ CAI EG EGP 2002-11-07 2002-06-24 2002-06-24 2002-11-07 519184 10 @CROWN67 EGS62011C019 CROWN EXCHANGE ORD EGP100 EGY 7928 35608 35893 Y D 6719872 EQ CAI EG EGP 2003-10-21 2002-12-20 2002-12-20 2003-10-21 519185 10 @DAMIE3 EGS44081C015 DAMIETTA SHIPPING EGP10 EGY 7930 17554 35895 Y D 6732824 EQ CAI EG EGP 2010-06-21 2002-06-14 2007-01-16 2009-09-02 519187 10 @ECONI3 EGS51051C018 ECON.ISLAMIC TRD.& DIST. DEAD EGY 7934 22230 35921 Y D 6720647 EQ CAI EG EGP 2003-12-04 2002-08-06 2002-08-06 2003-12-04 519191 10 @DELTA149 EGS70161C012 DELTA MISR INVESTM ORD EGP10 EGY 7940 28765 35906 Y D 6720023 EQ CAI EG EGP 2002-07-17 2002-07-16 2002-07-16 2002-07-16 519195 10 @DEMAD2 EGS33161C018 DEMA DEAD EGY 7946 48614 35912 Y D 6720056 EQ CAI EG EGP 2002-07-02 2002-06-14 2002-07-02 2002-07-02 519205 10 @EGYPT84 EGYPT CON EGY 7991 42309 11384 Y S 6323671 EQ CAI EG EGP 2002-06-17 2007-09-10 2079-06-06 519208 10 @EGYPT87 GENERAL W EGY 8004 25506 11397 Y S 6326238 EQ CAI EG EGP 2023-01-13 2023-01-13 2079-06-06 519210 10 @ELEKT150 EGS21321C012 EL EKTESSADEYAH HOUSING DEAD EGY 8011 24085 11421 Y D B1TR7V8 EQ CAI EG EGP 2003-03-19 2002-12-31 2002-12-31 2003-03-19 519215 10 @ELTAW1 EGS3A011C013 EL TAWFIKIA PLAST. INDS. DEAD EGY 8059 54949 11451 Y D B1TR826 EQ CAI EG EGP 2003-10-27 2002-06-17 2003-10-27 2003-10-27 519217 10 @ELECT243 EGS3G311C011 ELECTROSTAR ENGR. INDS. DEAD EGY 8067 9763 11457 Y D B1TR859 EQ CAI EG EGP 2002-11-07 2002-10-25 2002-10-25 2002-11-07 519220 10 @FREEP20 EGS67111C012 FREE PORT EGY 8097 1477 11486 Y D B055797 EQ CAI EG EGP 2003-12-11 2002-06-27 2002-06-27 2003-12-11 519222 10 @GIZAS1 EGS74031C013 GIZA SYST EGY 8116 668 11503 Y D B048V06 EQ CAI EG EGP 2003-07-17 2002-07-24 2002-07-24 2003-07-17 519223 10 @GREEN209 EGS67231C018 GREEN VALLEY INV. & DEV. DEAD EGY 8126 18993 11513 Y D B1TR8C6 EQ CAI EG EGP 2004-03-18 2002-06-17 2002-12-26 2007-06-28 519224 10 @HERME65 EGS67341C015 EFG HERME EGY 8135 2297 11521 Y D B04B8G0 EQ CAI EG EGP 2003-08-19 2002-06-17 2003-08-19 2008-11-26 519225 10 @INDUS161 EGS22101C017 INDUSTRIAL CON.ENGR. DEAD 8144 37792 11531 Y D 6087665 EQ CAI EG EGP 2002-12-31 2002-06-17 2002-12-18 2002-12-31 519228 10 @ISLAM13 EGS37041C018 ISLAMIC PRINT.& PUB.HSE. DEAD EGY 8176 11787 11560 Y D 6325600 EQ CAI EG EGP 2002-06-27 2002-06-27 2002-06-27 2002-06-27 519229 10 @ISLAM14 EGS65251C018 ISLAMIC TRD. & RLST. DEAD EGY 8177 37455 11561 Y D 6326034 EQ CAI EG EGP 2003-06-11 2003-06-11 2003-06-11 2003-06-11 519231 10 @KBREA1 EGS33121C012 KB READYMADE CLOTHES DEAD EGY 8190 54262 11573 Y D B1TR8J3 EQ CAI EG EGP 2003-10-22 2002-10-23 2002-10-23 2003-10-22 519234 10 @MANSO6 MANSOURA EGY 8206 28208 11589 Y D 6325796 EQ CAI EG EGP 2003-03-11 2003-03-11 2003-03-11 2003-03-11 519235 10 @MANTR6 EGS55111C016 MANTRA AUTOMOBILE DEAD EGY 8208 1520 11591 Y D B1TR8R1 EQ CAI EG EGP 2002-12-03 2002-12-02 2002-12-02 2008-06-03 519238 10 @MICON1 EGS50101C012 MICON DEAD EGY 8233 7530 11614 Y D B1TR8P9 EQ CAI EG EGP 2004-04-22 2002-06-17 2002-07-04 2004-04-22 519239 10 @MISRA3 EGS60161C014 MISR AMER EGY 8246 10168 11625 Y D 6280668 EQ CAI EG EGP 2005-08-15 2002-06-17 2005-05-23 2005-08-15 519240 10 @MISRC9 EGS33021C014 MISR CLOTHING EGP10 EGY 8250 16624 11627 Y D B1TR8Z9 EQ CAI EG EGP 2002-11-08 2002-06-17 2002-07-17 2007-05-24 519243 10 @MISRH3 EGS02181C013 MISR HATCHERY EGP1000 EGY 8260 21810 11637 Y D B047PC3 EQ CAI EG EGP 2003-10-28 2002-11-13 2002-11-13 2003-10-28 519247 10 @MOBAC1 EGS33281C014 MOBACO FOR INDUSTR EGP10 EGY 8277 35851 11653 Y D B1TR8Q0 EQ CAI EG EGP 2010-08-26 2002-06-17 2002-07-22 2005-03-23 519249 10 @NATIO170 EGS02031C010 NATIONAL ASIOUT POULTRY DEAD EGY 8295 28 11670 Y D 6004062 EQ CAI EG EGP 2003-05-09 2002-09-04 2002-09-04 2003-05-09 519252 10 @NILEC7 NILE CITY INVESTME EGP100 EGY 8312 53295 11687 Y D B1TR9D4 EQ CAI EG EGP 2023-01-26 2002-07-29 2002-07-29 2022-05-11 519253 10 @NILEC8 EGS33031C013 NILE CLOT EGY 8313 41054 11688 Y D B1TR9F6 EQ CAI EG EGP 2009-11-14 2002-06-17 2007-01-16 2007-05-24 519258 10 @OERLI5 EGS3E051C015 OERLICON ELECTRODES DEAD EGY 8332 32216 35667 Y D B1TR9J0 EQ CAI EG EGP 2003-04-23 2003-03-19 2003-03-19 2003-04-23 519260 10 @PETRO188 EGS47052C013 PETROLEUM EGY 8347 38296 35681 Y D B1TR9N4 EQ CAI EG USD 2007-11-27 2002-06-17 2007-07-13 2007-08-09 519263 10 @RAGHB1 EGS65421C017 RAGHBCO ENGR.CONS.RECON. DEAD EGY 8381 232 35703 Y D B1TR9Q7 EQ CAI EG EGP 2002-11-12 2002-11-11 2002-11-11 2002-11-11 519264 10 @RIDCO1 EGS650I1C012 RIDCON DEV. DEAD EGY 8389 23639 35710 Y D B1TR9R8 EQ CAI EG EGP 2003-07-04 2003-05-15 2003-05-15 2003-07-04 519266 10 @SAHAR9 EGS02141C017 SAHARI FOOD DEAD EGY 8401 38919 35721 Y D B1TR9V2 EQ CAI EG EGP 2005-12-02 2002-06-17 2002-10-29 2007-11-15 519268 10 @SINAI4 EGS22201C015 SINAI ENVIRONMENTA EGP100 EGY 8421 15386 11708 Y D B049392 EQ CAI EG EGP 2003-10-10 2003-07-17 2003-07-17 2003-10-10 519270 10 @STAND1126 STANDARD EGY 8432 39773 11718 Y D B1TRB05 EQ CAI EG EGP 2008-05-05 2002-06-17 2007-10-08 2008-11-13 519272 10 @TAPHA1 EGS38371C018 T3A PHARM EGY 8442 16051 11727 Y D 6268385 EQ CAI EG EGP 2006-06-19 2002-06-17 2002-06-19 2006-06-19 519274 10 @TECHN151 EGS3A081C016 TECHNOPAC EGY 8449 9610 11734 Y A 6880950 EQ CAI EG EGP 2002-06-17 2002-07-19 2079-06-06 519275 10 @THREE12 EGS3G351C017 THREE BROS. ENGR.& ELEC. DEAD EGY 8453 22000 11738 Y D B1TRB49 EQ CAI EG EGP 2002-06-27 2002-06-26 2002-06-26 2002-06-26 519278 10 @UNITE162 EGS65121C013 UNITED ARAB RLST. DEAD EGY 8462 7077 11747 Y D B1TRB94 EQ CAI EG EGP 2003-12-19 2002-09-26 2002-09-26 2003-12-19 519279 10 @UNITE163 EGS55091C010 UNITED TRD.& DS. DEAD EGY 8477 36536 11758 Y D B1TRBC7 EQ CAI EG EGP 2002-06-28 2002-06-17 2002-06-28 2002-06-28 519282 10 @HIGHT13 EGS50591C014 HIGH TECH FOR PROJ.TRDG. DEAD EGY 8520 6430 30499 Y D B1TR8D7 EQ CAI EG EGP 2002-12-30 2002-06-17 2002-12-30 2002-12-30 519290 10 @DAREL1 EGS73231C010 DAR EL BENAA DEAD EGY 8590 44606 11780 Y D 6719924 EQ CAI EG EGP 2003-11-24 2002-10-02 2002-10-02 2003-11-24 519291 10 @EBADE1 EGS650V1C015 EBAD EL RAHMAN DEAD EGY 8591 44935 11781 Y D 6733430 EQ CAI EG EGP 2005-01-27 2002-06-17 2002-07-17 2005-01-27 519293 10 @MEDIC117 EGS38071C014 VETERINAR EGY 8614 12297 11807 Y D B1TR8T3 EQ CAI EG EGP 2008-10-17 2002-06-18 2008-03-21 2008-11-06 519294 10 @SUEZC10 SZ CANAL EGY 8638 51970 11829 Y D 6417370 EQ CAI EG EGP 2004-11-22 2002-06-19 2002-06-19 2004-11-22 519295 10 @ARABI38 EGS50331C015 ARABIA FOREIGN TRDG. DEAD - 08/06/07 EGY 8657 17705 11844 Y D 6326506 EQ CAI EG EGP 2003-05-27 2002-06-18 2003-03-05 2003-05-27 519296 10 @MANSO7 EGS55121C015 MANSOUR AUTO. DEAD EGY 8672 40558 23617 Y D B1TR7X0 EQ CAI EG EGP 2003-06-16 2003-05-14 2003-05-14 2003-06-16 519299 10 @MOHAN5 MOHANDES EGY 8680 13225 23625 Y D B1TR7Y1 EQ CAI EG EGP 2003-06-25 2002-06-28 2002-06-28 2003-06-25 519300 10 @MONTA37 EGS67211C010 EL MONTAZ EGY 8682 34783 23627 Y D B125106 EQ CAI EG EGP 2006-03-23 2002-06-18 2006-03-23 2006-03-23 519301 10 @SANTA80 EGS30161C011 SANTA CATTLE FEED DEAD EGY 8691 49828 23636 Y D B1TR804 EQ CAI EG EGP 2004-03-23 2002-06-18 2004-03-02 2004-03-23 519304 10 @SUGIS1 ID1000092000 SUGIH ENERGY TBK IDR100 IDN 8753 38243 23671 Y S 6532905 EQ IDX ID IDR 2002-06-19 2002-06-19 2079-06-06 519306 10 @HERIT55 NZHGDW0001S3 HERITAGE WAR DEAD - DELIST.28/06/07 NZL 8766 3032 2114 N D B01HGT0 EQ NZE NZ NZD 2007-06-28 2002-07-05 2002-07-05 2003-05-07 519307 10 @MEDEA3 SK1120004124 MEDEA 2 SVK 8958 35263 11855 Y D B1N74C4 EQ BRA SK SKK 2003-12-23 2003-07-25 2003-07-25 2003-12-23 519309 10 @CAIRO26 EGS50041C010 CAIRO TRDG.& MARKETING DEAD EGY 9005 13774 11894 Y D 6729815 EQ CAI EG EGP 2003-11-05 2003-03-21 2003-03-21 2003-11-05 519314 10 @EGYPT92 EGS3G301C012 EGYPT ARAB ELECT.CUTTERS DEAD EGY 9010 28645 11899 Y D 6723259 EQ CAI EG EGP 2002-09-19 2002-09-19 2002-09-19 2002-09-19 519319 10 @EGYPT97 EGS21291C017 EGY ENG U EGY 9055 27218 29538 Y D B1TR7G3 EQ CAI EG EGP 2007-11-30 2002-07-02 2007-10-30 2007-11-15 519323 10 @MISRA4 MISR ARB EGY 9078 636 29556 Y D B1TR8Y8 EQ CAI EG EGP 2005-09-13 2003-01-16 2003-01-16 2003-01-16 519327 10 @MULTI221 EGS3G321C010 MULTIMEDIA MEGA STORES DEAD EGY 9110 20185 29581 Y D B1TR956 EQ CAI EG EGP 2004-04-15 2002-07-02 2004-04-15 2004-04-15 519331 10 @MISRC7 EGS32211C012 MISR COTT EGY 9131 15387 29597 Y D 6326603 EQ CAI EG EGP 2008-05-05 2002-07-02 2007-01-16 2007-04-04 519334 10 @FANUP1 PEP773001008 FANUPE VI PER 9178 17410 11947 Y A 2144304 EQ LIM PE PEN 2002-07-02 2002-07-02 2079-06-06 519335 10 @REALE17 KW0EQ0903025 REAL ESTA KWT 9349 28429 28874 Y D 6680127 EQ KUW KW KWD 2004-06-01 2001-04-05 2001-04-10 2004-08-06 519336 10 @NATIO174 NATL METAL MANUF SAR10 SAU 9549 21756 15888 Y A B136ND5 EQ XRY SA SAR 2002-07-29 2002-08-09 2079-06-06 519338 10 @ZAVOD7 BG11ZAPEBT10 ZAV STROE BGR 9738 1322 12027 Y D B04BJ45 EQ BUL BG BGN 2007-11-14 2002-08-30 2003-08-20 2007-11-19 519339 10 @EMPIA1 HIMSNAB BULGARIA A EUR0.51 BGR 9742 1903 12030 Y A B055582 EQ BUL BG EUR 2006-03-01 2006-03-01 2079-06-06 519342 10 @TOVAR4 BG11TOSUAT10 TOVARNI PREVOZI-TP BGN2.00 BGR 9984 41774 22857 Y D B04FBH4 EQ BUL BG BGN 2011-08-01 2002-10-04 2006-03-01 2010-03-19 519343 10 @ALPRO9 ROALPOACNOR4 ALPROM SLATINA DEAD ROU 10099 16865 27746 Y D 5365748 EQ BSE RO RON 2011-09-07 1997-07-31 1997-07-31 2004-08-09 519344 10 @APOLL53 ROAPLXACNOR5 APOLLO ROU 10101 29277 9504 Y D B03BQN4 EQ BSE RO RON 2001-07-25 1997-02-10 1997-02-10 2001-07-25 519345 10 @CASIA1 ROCSIAACNOR9 CASIAL DEVA DEAD - 22/07/03 ROU 10116 40772 9519 Y D 5313930 EQ BSE RO RON 2003-05-07 1996-11-29 1996-11-29 2003-05-07 519346 10 @IAMER1 ROIAMEACNOR8 IAME GRUP SA SF. G RON7.5 ROU 10126 50921 9529 Y D B3KZKV6 EQ BSE RO RON 2010-08-24 1997-02-11 1997-02-11 2010-08-10 519347 10 @ANAIM1 ROIMEPACNOR6 ANA IMEP PITESTI DEAD - 02/11/04 ROU 10128 10739 9531 Y D 5217559 EQ BSE RO RON 2004-08-16 1996-11-07 1996-11-07 2004-08-16 519348 10 @MOLDO7 ROMLCMACNOR1 MOLDOCIM DEAD ROU 10133 42270 9535 Y D 5274758 EQ BSE RO RON 2012-08-17 1996-12-09 1996-12-09 2003-07-08 519349 10 @SANEX2 ROSANEACNOR5 SANEX ROU 10149 42862 9548 Y D 5272213 EQ BSE RO RON 2006-05-29 1997-03-07 1997-03-07 2006-05-29 519350 10 @PULPP1 BG11INSOIT14 PULP UND PAPER INS ORD BGN9 BGR 10210 18646 22934 Y D B1QHN24 EQ BUL BG BGN 2018-05-17 2002-10-17 2006-03-01 2018-05-14 519354 10 @ESTER5 BG11SETRAT17 ESTER INVESTMENT A BGN1 BGR 10607 22132 37796 Y D B1Q2F90 EQ BUL BG BGN 2018-04-05 2002-11-19 2006-03-01 2009-01-06 519355 10 @MASTE640 LU0149366022 MASTER FI LUX 10644 25425 37806 Y D 7389843 EQ PAR FR EUR 2007-10-17 2002-06-20 2002-06-20 2005-11-18 519356 10 @HOTEL155 HRHKMPRA0009 HOTEL KOM HRV 10684 42825 37845 Y D B1VNTP2 EQ ZAG HR HRK 2005-03-01 2002-11-27 2005-03-01 2005-03-01 519361 10 @VRBOS1 HRVRBSRA0004 VRBOSKA D.D. HRK100.00 HRV 10871 49556 33876 Y D B1VNZ54 EQ ZAG HR HRK 2013-10-02 2002-12-23 2002-12-23 2011-09-01 519362 10 @ASAMI1 ROASMIACNOR8 ASAM IASI RON2.5 ROU 11061 25461 23962 Y D 7063965 EQ RAS RO RON 2015-10-27 1999-07-30 1999-07-30 2015-10-22 519363 10 @MIKHA2 RU0005513869 MIKHAILOVSKY GOK J RUB0.25(USD) RUS 11238 25446 34226 Y A B06RP21 EQ RTS RU USD 2007-01-01 2007-01-01 2079-06-06 519364 10 @ELEKT151 HRELKMRA0006 ELEKTROMA HRV 11241 49325 34229 Y D B1VPT14 EQ ZAG HR HRK 2006-05-26 2003-02-20 2003-02-21 2006-05-26 519365 10 @HANKR1 BG11HAKRAT13 HAN KRUM AD KRUMOV ORD BGN1.1 BGR 11292 36548 21558 Y D B1QHMP0 EQ BUL BG BGN 2019-02-14 2003-02-24 2006-03-01 2009-01-06 519366 10 @MONOL4 BG11DEBUAT19 MONOLIT S BGR 11297 32750 21562 Y D B046BQ6 EQ BUL BG BGN 2003-03-07 2003-03-06 2003-03-06 2006-03-02 519367 10 @EAZBG1 BG11EAPLAT17 EAZ BGR 11724 49182 50605 Y D B04CKN4 EQ BUL BG BGN 2009-01-05 2003-05-12 2003-05-12 2009-01-05 519368 10 @RILSK1 BG1100124079 RILSKI LEN AD BGN1 BGR 11742 34746 50612 Y D B1SJVT1 EQ BUL BG BGN 2017-11-23 2003-05-13 2007-01-17 2017-08-04 519369 10 @WIDEB4 WIDE BAY AUS 12096 16420 19692 N D 6724445 PREF ASX AU AUD 2006-12-19 2003-06-18 2003-06-18 2006-12-21 519370 10 @NOVAC16 SK1120001427 NOVACKE C SVK 12114 30858 16022 Y D B1N4GL8 EQ BRA SK EUR 2004-02-03 2003-11-28 2003-11-28 2005-03-17 519371 10 @INTAS3 CLP5622N1091 INTASA SA COM NPV CHL 12140 4834 45310 Y A 2843560 EQ SGO CL CLP 2003-07-07 2003-07-07 2079-06-06 519372 10 @GLOBA373 KW0EQ0903058 ALMAAMOUN KWT 12225 26401 12370 N D EQ KUW KW KWD 2005-12-06 2003-07-11 2003-08-14 2005-12-06 519373 10 @GLOBA374 KW0EQ0903066 ALMAAMOUN KWT 12226 32723 12370 Y D 6689566 EQ KUW KW KWD 2006-06-27 2003-07-11 2003-08-15 2006-06-27 519375 10 @CHEST29 BG1100019030 CHESTERFIELD AD BGN1 BGR 12577 34015 16049 Y D B1Q2F78 EQ BUL BG BGN 2018-04-05 2003-08-14 2006-03-01 2011-11-15 519376 10 @TLPRO1 BG1100018032 TL PROPERTY COMPANY DEAD - 17/07/07 BGR 12578 17170 16050 Y D B0H0MH3 EQ BUL BG BGN 2006-12-28 2003-08-14 2003-08-14 2006-12-28 519377 10 @CASAB3 CLP3718Y1056 ENERGIA DE CASABLA COM NPV CHL 12678 14151 42804 Y A 2267740 EQ SGO CL CLP 2000-04-14 2000-04-14 2079-06-06 519378 10 @AXXIO6 CL0000001348 AXXION SA COM NPV CHL 12707 7167 40223 Y D 2016351 EQ SGO CL CLP 2022-03-11 2002-01-15 2002-01-15 2022-03-10 519381 10 @DORCH6 NZDPCW0002S3 DORCHESTER PACIFIC WB DEAD - DELIST.26/04/07 NZL 13247 16904 19326 N D 6690148 EQ NZE NZ NZD 2007-04-26 2003-09-23 2003-09-23 2006-09-26 519382 10 @INVER292 EC0251010013 INVERSANCARLOS SA USD1 ECU 13461 25010 45216 Y A BL4QHX2 EQ GUA EC USD 2003-09-25 2003-09-25 2079-06-06 519383 10 @VIDRI7 PEP760004205 VIDRIOS P PER 13513 35903 8430 N D 2517542 EQ LIM PE PEN 2002-06-17 1999-11-25 1999-11-25 2002-06-14 519384 10 @BELOW3 NZFTBW0002S2 42 BELOW B DEAD - DELIST.26/04/07 NZL 13515 371 45264 N D 6704168 EQ NZE NZ NZD 2007-04-26 2003-10-15 2003-10-15 2006-09-26 519385 10 @ANDEX1 PEP607001109 MINERA ANDINA DE E CLASS'A'PEN0.1 PER 13518 12875 8478 Y A 2427920 EQ LIM PE PEN 2005-09-13 2005-09-13 2079-06-06 519386 10 @ANDEX2 MINERA ANDINA DE E CLASS'B' PRF PEN0.1 PER 13519 12878 8478 N A 2427931 PREF LIM PE PEN 2005-01-25 2005-01-25 2079-06-06 519389 10 @IMMOF24 AT0000637087 IMMOFIN A AUT 13810 8626 50087 N D 7689316 EQ WBO AT EUR 2003-10-14 2003-10-10 2003-10-10 2003-10-14 519390 10 @PIVOV16 HRPVOSRA0001 PIVOVARA DEAD - 03/10/07 HRV 14062 23994 12543 Y D B1VNXG1 EQ ZAG HR HRK 2006-11-22 2003-11-07 2003-11-07 2006-11-22 519392 10 @SIMKO1 BG11SISOAT17 SIMKO AD BGN1 BGR 14213 51068 12585 Y D B04HWH7 EQ BUL BG BGN 2018-02-23 2003-11-12 2006-08-15 2010-04-07 519393 10 @VISKI1 HRVISGRA0000 VIS KISOBRANARNA DEAD - 25/09/07 HRV 14261 54900 39640 Y D B1VP0N3 EQ ZAG HR HRK 2006-11-24 2003-11-13 2003-11-13 2006-11-24 519395 10 @BIDBE2 ZAE000050423 BIDBE ZAF 14765 39288 21718 Y D 6719151 EQ JSE ZA ZAR 2006-12-01 2003-12-01 2003-12-01 2006-12-01 519396 10 @EDATE1 COI31PA00016 EDATEL SA COM COP1086.80 COL 14876 23074 26471 Y D 2675417 EQ BOG CO COP 2019-10-17 2003-03-07 2003-03-07 2015-12-07 519397 10 @SMPBU1 BG11SMSOAT11 SMP-BUHOVO AD BGN3.80 BGR 14911 18244 49375 Y D B1Q2FB2 EQ BUL BG BGN 2018-04-05 2003-12-10 2006-03-01 2009-01-06 519398 10 @KSNAL3 SI0021112030 KS2 NALOZ SVN 15111 40735 168709 Y D 7745081 EQ LJU SI EUR 2006-06-21 2003-12-22 2003-12-23 2006-10-25 519407 10 @VOSSL4 HRUTENRA0005 VOSSLOH U HRV 15876 14824 17638 Y D B1VP0Q6 EQ ZAG HR HRK 2006-05-29 2004-01-26 2004-01-26 2006-05-29 519409 10 @BVLAC1 GRUPO BVL SAA CL'A'COM PEN0.73 PER 15923 18558 39906 Y A 2315575 EQ LIM PE PEN 2005-02-14 2005-02-14 2079-06-06 519410 10 @BVLBC1 GRUPO BVL SAA CL'B'PRF PEN0.73 PER 15924 18559 39906 N A 2315586 PREF LIM PE PEN 2005-01-27 2005-01-27 2079-06-06 519411 10 @KAPIT19 BG1100096038 CAPITAL D BGR 16148 110 12725 Y D B1QHNG8 EQ BUL BG BGN 2009-01-05 2004-02-13 2004-02-26 2009-01-05 519412 10 @ISTAR3 HRIKBAPA0000 ISTARSKA KREDITNA HRK1100 PRF HRV 16506 39961 39867 N D B1G6XS7 PREF ZAG HR HRK 2017-12-30 2000-02-04 2000-02-04 2017-05-12 519431 10 @UNITE156 JO4107511019 UNITED GL JOR 17816 5582 23378 Y D 6367817 EQ AMM JO JOD 2004-06-07 2004-03-30 2004-03-31 2004-06-07 519432 10 @CTHEC1 CTH ECU 18053 9137 46873 Y A BS0CYG5 EQ QUI EC USD 2017-02-06 1960-01-01 2024-10-08 519434 10 @BANKY1 RU000A0CBF24 VVB BANK PJSC RUB10(RUB) RUS 18756 1185 46535 Y D B23Z3C8 EQ MIS RU RUB 2016-01-19 2004-06-23 2004-06-23 2016-01-18 519435 10 @ECASI3 AU000000ECI4 EC-ASIA I AUS 19042 32983 15520 Y D B0204F0 EQ ASX AU AUD 2007-04-17 2004-07-23 2004-07-23 2007-04-20 519437 10 @PFVIL1 BANCO AV VILLAS PREF ADP AV VILLAS VER SUSC COL 19229 6089 4929 N A BSML341 PREF BOG CO COP 2003-02-07 2003-02-07 2079-06-06 519438 10 @TRASM2 COP9314Y1009 TRANSMETANO COP10 COL 19384 25740 43720 Y D 2780388 EQ BOG CO COP 2007-11-09 2003-12-26 2003-12-26 2007-11-08 519439 10 @LIVRG1 BRLGLOACNPR4 LIVRARIA DO GLOBO PRF NPV BRA 19549 8831 27578 Y D 2608383 PREF BSP BR BRL 2011-02-18 2003-08-29 2003-08-29 2009-07-07 519441 10 @MALAK4 BG1100023081 MALAK ISK BGR 20256 28338 40962 Y D B1SJ9N1 EQ BUL BG BGN 2018-02-07 1998-06-29 2006-11-21 2009-01-06 519442 10 @SUCAN1 SK1120003191 SUCANKA SVK 20386 23760 27572 Y D B04D769 EQ BRA SK SKK 2001-02-22 2000-07-12 2000-08-09 2001-02-22 519444 10 @HRVAT6 HRHRSSRA0003 HRVATSKA STAMBENA S D.D DEAD - 08/03/01 HRV 20558 1127 34038 Y D 7130319 EQ ZAG HR HRK 2001-03-07 2000-10-18 2000-10-18 2001-03-07 519445 10 @IKOMI1 HRIKOMRA0009 IKOM DEU 20683 32085 34039 Y D 7130320 EQ ZAG HR HRK 1999-12-31 1999-12-30 1999-12-30 1999-12-30 519448 10 @TUNIS12 TN0002100907 TUNISIE LEASING ET TND5 TUN 20744 459 9118 Y A B1J5PN0 EQ TUN TN TND 2000-06-19 2010-04-28 2079-06-06 519449 10 @LONIA1 HRLNIARA0003 LONIA HRV 20844 12511 13263 Y D B1VPJL4 EQ ZAG HR HRK 2006-06-09 2004-09-29 2004-09-29 2006-06-09 519450 10 @GENDO2 NA0009174252 GENDOR 20872 50051 24251 Y D B3KKJD6 EQ NAM NA ZAR 2002-11-26 2000-06-19 2000-06-21 2002-11-27 519457 10 @ROSNE20 RU0006944030 ROSNEFT S RUS 21817 46721 9496 Y D 4874591 EQ RTS RU USD 2006-05-25 1997-11-12 1997-11-12 2006-09-27 519459 10 @ETZEK1 HRETZ0R10002 ETZ-EKON- HRV 22173 3797 13483 Y D B1VPS40 EQ ZAG HR HRK 2006-08-22 2004-12-08 2004-12-08 2006-08-22 519460 10 @VENET3 BG11VEORAT17 VENETZ AD BGR 22294 13386 23243 Y D B1SJWV0 EQ BUL BG BGN 2009-01-06 1998-05-19 2006-07-13 2009-01-06 519461 10 @KDPEL1 BG1100042040 SELECT BALANCE BGN10 BGR 22314 34076 44197 Y D B09TL15 EQ BUL BG BGN 2020-05-04 2004-12-16 2004-12-16 2009-01-05 519467 10 @KNEZI1 BG11KNKNAT17 KNEZIM AD ORD BGN1 BGR 22899 2644 13612 Y D B1QHNK2 EQ BUL BG BGN 2019-11-12 1998-02-02 1998-02-02 2018-06-15 519472 10 @MILLI15 ONE ASSET MANAGEME MILLIONAIRE PROPERTY FUND ( THA 23071 47786 28249 Y A B06HCH5 EQ BKK TH THB 2005-03-08 2005-03-08 2079-06-06 519475 10 @ZASTI1 HRZSZGRA0005 ZASTITA-Z HRV 24308 29909 23184 Y D B1VP000 EQ ZAG HR HRK 2007-02-05 2005-05-17 2005-05-17 2007-02-05 519477 10 @VARAZ3 HRVZVJRA0001 VARAZDINS HRV 24435 10445 45019 Y D B1VP0F5 EQ ZAG HR HRK 2006-01-11 2005-06-01 2005-06-01 2006-01-11 519478 10 @ELANA4 BG1100012050 ELANA HIGH YLD FND FUND BGR 24667 39843 13958 Y D B0G7R81 EQ BUL BG BGN 2018-04-13 2006-04-19 2006-04-19 2009-01-06 519479 10 @FINAN311 RU000A0ER192 FINANCE LEASING CO RUB100(RUB) RUS 24750 12679 16163 Y D B19HCK2 EQ MIS RU RUB 2013-12-27 2005-07-26 2005-07-26 2013-08-30 519480 10 @KAMEN4 HRKMENRA0004 KAMEN HRV 24766 25604 16179 Y D B1VNZR6 EQ ZAG HR HRK 2005-07-05 2005-07-04 2005-07-04 2005-07-04 519481 10 @AUTOS29 HRASC0RA0009 AUTOSERVI 24957 40990 46776 Y D B2R00G2 EQ ZAG HR HRK 2008-07-01 2005-07-08 2005-07-08 2008-07-01 519482 10 @KURSK5 KURSKAIA RUS 25761 22531 49284 Y D B1Q0000 EQ MIS RU USD 2006-09-14 2005-08-31 2005-08-31 2006-09-14 519483 10 @KURSK6 KURSKAIA RUS 25875 17216 49284 N D B1Q0022 PREF MIS RU USD 2006-09-14 2005-09-30 2005-09-30 2006-09-14 519484 10 @PLDTC1 PHY6912H1336 PHILIPPINE LNG DIS 10% PRF PHP10(SER'D') PHL 26059 35339 18720 N D 6686006 PREF PHS PH PHP 2012-10-06 2003-01-02 2003-01-02 2011-10-04 519486 10 @BAANS1 TH0860010006 BAAN SANSIRI PROPE THB10(LOCAL) THA 27066 49541 29058 Y D B0LFVZ5 EQ BKK TH THB 2010-09-16 2005-09-26 2005-09-26 2010-09-09 519488 10 @HOTEL154 HRHBASRA0001 HOTELI BASKA D.D. HRK300 HRV 27457 52373 14289 Y D B1VNTJ6 EQ ZAG HR HRK 2010-06-29 2005-10-12 2005-10-12 2010-06-29 519489 10 @URBIC1 PEP757501007 URBI PROP PER 27808 40455 46724 Y D B29X100 EQ LIM PE PEN 2013-04-25 2005-10-25 2005-10-25 2011-11-17 519491 10 @VALUE60 MXP800761019 VALUE GPO FINANC SER'O'MXN0.683414 MEX 28322 4577 4100 Y A 2618337 EQ MEX MX MXN 1993-12-03 1993-12-03 2079-06-06 519492 10 @JADRA14 HRJDRFRA0003 JADRAN FILM D.D. DEM100 HRV 28561 6387 28420 Y D B1VNXX8 EQ ZAG HR HRK 2020-02-06 2005-12-05 2005-12-05 2018-06-15 519494 10 @GPDUB1 HRGPDURA0009 GP DUBROV HRV 29073 46389 39865 Y D B1G6PX6 EQ ZAG HR HRK 2008-01-11 2005-05-24 2005-05-24 2005-05-24 519495 10 @ISTAR2 ISTARSKA KREDITNA EUR146 HRV 29075 40929 39867 Y A B1G6XJ8 EQ ZAG HR EUR 2005-08-25 2005-08-25 2079-06-06 519497 10 @MNERG1 MYL8559OA005 M3NERGY B MYS 29711 44838 19257 N D B11WKD4 EQ XKS MY MYR 2007-04-18 2006-03-27 2006-03-27 2007-04-18 519498 10 @PUYEH1 CLP9121Y1039 TERMAS DE PUYEHUE NPV CHL 30233 27238 4310 Y D 2884235 EQ SGO CL CLP 2019-11-14 2003-06-27 2003-06-27 2010-07-06 519500 10 @INVIT12 PEP673501008 SEGUROS SURA COM PEN1 PER 30329 23784 36195 Y D 2597890 EQ LIM PE PEN 2018-06-18 2004-11-19 2004-11-19 2017-11-02 519502 10 @OLDBO1 CLP7357X1047 OLD GRANGONIAN CLU NPV CHL 31210 42904 21323 Y A 2658667 EQ SGO CL CLP 2003-04-24 2003-04-24 2079-06-06 519507 10 @FAIRP6 FAIRPLAY BGR 31983 5228 48923 Y D B192HF7 EQ BUL BG BGN 2009-06-03 2006-07-17 2006-07-18 2009-01-05 519508 10 @TROKU1 HRTRKTRA0006 TROKUT D.D. HRK300 HRV 32003 54987 48929 Y D B1VNYS0 EQ ZAG HR HRK 2010-12-24 2006-07-18 2006-07-18 2010-12-22 519512 10 @SDCOR1 SDCORFICOL DEAD - DELIST COL 32836 30766 134583 N D B1FJR07 EQ BOG CO COP 2007-03-01 2006-09-14 2006-09-14 2007-03-01 519513 10 @HOTEL156 HRHNVIRA0004 HOTELI NOVI D.D. HRK1800 HRV 33002 12326 15346 Y D B1VNTT6 EQ ZAG HR HRK 2011-07-13 2006-11-02 2006-11-02 2011-07-11 519516 10 @WEBAL1 PK0087801012 WE BALANC 33549 34100 16782 Y D B3FFW82 EQ KAR PK PKR 2008-05-23 2006-12-13 2006-12-13 2008-05-23 519517 10 @PRIME140 BG1100091062 PRIME TOURIST AD BGN100 BGR 33595 55133 15584 Y D B1L80P4 EQ BUL BG BGN 2018-05-01 2006-12-19 2006-12-19 2009-01-06 519518 10 @INGRL2 INGENIA C 33835 40859 12998 N D B1N4168 EQ ASX AU AUD 2007-01-12 2007-01-04 2007-01-04 2007-01-12 519519 10 @SUPER124 SUPER BOROVETS PRO EUR 0.51 BGR 34807 25278 49028 Y A B1QGYV7 EQ BUL BG EUR 2007-01-23 2007-01-23 2079-06-06 519522 10 @TECBL2 BRTENEACNPB3 TECBLU TEC BLUMEN PRF'B'NPV BRA 36620 7994 35977 N D 2126647 PREF BSP BR BRL 2017-03-06 1987-01-12 1987-01-12 2016-06-06 519523 10 @TECBL3 BRTENEACNPC1 TECBLU TEC BLUMEN PRF'C'NPV BRA 36621 491 35977 N D 2126669 PREF BSP BR BRL 2017-03-06 1994-04-27 1994-04-27 2017-02-08 519524 10 @WIEST2 BRWISAACNOR4 WIEST SA COM NPV BRA 36632 35499 5944 N D 2959757 EQ BSP BR BRL 2014-01-13 2005-04-11 2005-04-11 2013-04-05 519525 10 @FERCA2 BRVSPTACNPR8 FERROVIA CENT-ATLA PRF NPV BRA 36634 54101 38906 N A 2329662 PREF BSP BR BRL 1997-02-28 1997-02-28 2079-06-06 519526 10 @JOSAP6 BRJOPAACNOR5 JOSAPAR COM NPV BRA 36648 16736 27281 Y A 2471336 EQ BSP BR BRL 2006-06-08 2006-06-08 2079-06-06 519527 10 @NEWWO28 KYG6493U1076 NEW WORLD HKG 37347 13014 5299 Y D B17CHY8 EQ XSQ GB HKD 2004-07-20 1998-04-07 1998-04-07 2004-07-20 519528 10 @JAMAI19 JMP589361162 JAMAICA P JAM 37522 33410 44009 N A 2469461 PREF JAM JM JMD 2000-06-19 2000-06-29 2079-06-06 519531 10 @BIOGA8 SK1110000538 BIOGAL SLV 37752 42313 27039 Y D 5018815 EQ BRA SK SKK 2000-04-18 1999-06-10 1999-06-10 2003-05-01 519535 10 @ENPRO3 CS0009015250 ENPRO SLV 37774 30174 27064 Y D 4287434 EQ BRA SK SKK 2004-12-28 2001-06-18 2001-06-18 2002-01-25 519536 10 @FATRA5 SK1120002755 FATRANSKE SLV 37775 13359 27065 Y D 5019197 EQ BRA SK SKK 2009-12-22 2001-06-18 2002-04-15 2002-04-26 519537 10 @KOMAR5 CS0009003058 KOMARNAN. SLV 37798 41577 27089 Y D 4519256 EQ BRA SK SKK 2008-05-05 2001-06-18 2003-10-30 2003-11-27 519538 10 @MLYNK2 CS0008468955 MLYN KOSI SVK 37807 15760 27100 Y D B16RDX5 EQ BRA SK SKK 2004-03-17 2000-06-19 2000-06-19 2007-04-30 519539 10 @PEHAE1 CS0005045350 PEHAES SLV 37816 15911 7130 Y D 4666679 EQ BRA SK SKK 2004-09-22 2001-06-18 2003-07-08 2004-08-26 519540 10 @PROJE17 CS0008467858 PROJEKTIN SLV 37833 16289 7147 Y D 4666806 EQ BRA SK SKK 1999-11-15 1999-11-15 1999-11-15 2007-01-11 519541 10 @STARP10 CS0005048651 STARP SLV 37845 15210 7159 Y D 4788733 EQ BRA SK SKK 2007-09-25 2001-06-18 2002-03-26 2002-04-23 519542 10 @STAVI8 CS0005047950 STAVOINDS SLV 37847 9520 7161 Y D 4789242 EQ BRA SK SKK 2003-12-03 2001-06-18 2001-10-03 2007-10-02 519543 10 @STRUJ1 CS0005056951 STROJARNE SLV 37851 53592 7165 Y D 4788700 EQ BRA SK SKK 2004-07-26 2001-06-18 2003-01-29 2004-09-08 519547 10 @ZAMOC1 CS0005052653 ZAMOCNICK SLV 37871 26142 7192 Y D 4993281 EQ BRA SK SKK 2006-01-02 2001-06-19 2001-06-19 2002-06-28 519548 10 @ZILIN2 SK1120003241 ZILIN TLA SLV 37874 12534 7195 Y D 5098776 EQ BRA SK SKK 2005-10-25 2001-06-19 2002-04-15 2003-01-15 519549 10 @BANKA26 SPLITSKO HRV 37920 23205 28739 N D B1G91Z9 EQ ZAG HR HRK 2005-10-27 1997-02-27 1997-02-27 2005-10-27 519552 10 @KORDU2 HRKRDNRA0000 KORDUN HRV 37929 6075 7210 Y D 5073535 EQ ZAG HR HRK 1999-11-12 1997-06-19 1997-06-19 1999-11-12 519553 10 @LOVIN1 HRLOVIRA0007 LOVINCIC HRV 37931 3228 7212 Y D 5351877 EQ ZAG HR HRK 2000-03-17 1997-10-07 1997-10-07 2000-03-17 519557 10 @IMESD1 HRIMESRA0003 IMES HRV 38068 31033 7374 Y D 7182235 EQ ZAG HR HRK 1998-02-18 1997-07-25 1997-07-25 1998-02-18 519559 10 @MELPA4 BRMLPAA01PR3 MELPAPER SA PRF NPV (SUB JUDICE) BRA 38292 37487 35972 N D B0525C7 EQ BSP BR BRL 2007-10-31 2004-10-22 2004-10-22 2009-08-13 519561 10 @CEPSA2 CEPSA SA USD1 ECU 42254 37771 5389 Y A BS0CYV0 EQ QUI EC USD 1993-07-14 1993-07-14 2079-06-06 519562 10 @HOTEL147 ECP5184E1091 HOTEL COLON ECU 42259 35041 39562 Y A BMCZ114 EQ QUI EC USD 1993-08-16 1960-01-01 2017-12-12 519563 10 @CEMEN65 ECP2234T1034 CEMENTO CHIMBORAZO 'A' USA 42264 26601 5387 Y D 2189480 EQ QUI EC USD 2013-04-23 1994-11-29 1994-11-29 2013-04-22 519564 10 @ARHAN1 RU0005418796 ARKHANGELSK PULP&P RUB16(USD) RUS 42945 48368 5473 Y D 5079953 EQ RTS RU USD 2017-05-12 1995-01-23 2010-03-03 2014-02-12 519565 10 @IZHOR4 RU0009046544 IZHORSKIYE ZAVODY RUB400(USD) RUS 42952 4136 5480 Y A B1BQ7F7 EQ RTS RU USD 1994-06-20 1994-06-20 2079-06-06 519566 10 @KOTLA2 RU0009046551 Kotlas tc RUS 42953 8030 5481 Y D B1B8258 EQ MOS RU USD 2010-12-15 1995-02-14 1995-02-14 2010-12-10 519567 10 @PROTE54 COW19PA00020 PROTECCION COP1.588 COL 43034 35090 36008 Y A BN0Y6K4 EQ BOG CO COP 2005-07-18 2005-07-18 2079-06-06 519568 10 @FILAT18 EGS32071C010 NATIONAL SPINNING EGP1 EGY 43436 40961 40680 Y D B05CCB5 EQ CAI EG EGP 2002-03-11 1994-10-18 1995-01-02 2002-03-11 519570 10 @TRORI1 BRTRORACNPR1 TRORION SA PRF NPV BRA 43751 38708 5940 Y D 2674748 PREF BSP BR BRL 2011-04-01 2000-03-10 2000-03-10 2011-03-31 519572 10 @SOCIE119 FR0010209809 SOC FRANC CASINOS EUR2.31 FRA 43855 12414 42399 Y A B0C1CM6 EQ PAR FR EUR 1997-03-12 1997-03-12 2079-06-06 519573 10 @MOVIL1 INE857A01015 MOVILEX I IND 45160 1126 33134 Y D B3FH2H7 EQ BOM IN INR 2017-11-30 1995-01-02 1995-01-02 2003-11-28 519580 10 @BEVID1 FARMAC BE MEX 73525 119578 4093 N A 2331913 EQ MEX MX MXN 2001-12-21 2001-12-21 2079-06-06 519581 10 @ARABV1 EGS3E1E1C013 ARAB VALVES CO EGP1 EGY 73545 55572 51152 Y A B1RR754 EQ CAI EG EGP 2007-02-14 2007-02-14 2079-06-06 519582 10 @PETRO189 EGS730B1C013 PETROSAFE EGY 73546 55573 51153 Y D B1TR9P6 EQ CAI EG EGP 2007-11-27 2006-04-18 2007-09-10 2007-11-15 519588 10 @IFHPE1 BSP5625X1041 INTERCORP PERU LTD COM USD12.00 CL 'B' BHS 74187 56138 51669 Y D B88DTJ8 EQ LIM PE USD 2024-01-24 2002-04-03 2002-04-03 2010-11-16 519592 10 @TRORI2 BRTRORACNOR4 TRORION SA COM NPV BRA 74327 56239 5940 N D 2886770 EQ BSP BR BRL 2011-04-01 2007-04-27 2007-04-27 2011-03-31 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P NLD 75092 57964 57541 Y D 7508392 EQ AMS NL EUR 2002-11-21 2002-11-07 2002-11-07 2002-11-21 519610 10 @TRIBU13 IE0008925319 TRIBUNE NWSP. DEAD - 09/06/99 IRL 75110 57982 79534 Y D 0861779 EQ DUB IE EUR 1999-06-08 1987-10-09 1987-10-09 1999-06-08 519611 10 @INDIA151 INE496501011 IND.MAGNE IND 75145 58017 63369 Y D B04DVL2 EQ BOM IN INR 1996-01-09 1990-07-03 1990-07-03 1996-01-09 519612 10 @KIROV11 RU0009095376 KIROV TIRE PLT. 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DELIST.10/05/04 SLV 76797 63866 73324 Y D 4876780 EQ BRA SK SKK 2001-07-17 2001-06-18 2001-07-17 2001-07-17 519682 10 @TRGAT1 SI0021106198 TRGATEV DEAD - DELIST.03/04/04 SVN 76832 63967 57190 Y D 7514667 EQ LJU SI SIT 2001-12-28 2001-04-10 2001-04-10 2001-12-28 519683 10 @GRMAG2 INE523A01013 G.R.MAGNE IND 76866 64001 77587 Y D 6330596 EQ BOM IN INR 1997-11-07 1990-03-15 1990-03-15 1997-11-07 519689 10 @BURGB4 DE0005302103 BURGBAD U DEU 77124 64838 19877 N D B0C6H15 EQ FRA DE EUR 2005-12-28 2005-06-30 2005-07-07 2005-12-27 519690 10 @BIOWI1 INE244D01010 BIOWIN PH IND 77151 64865 75939 Y D 6381152 EQ BOM IN INR 2001-08-31 1996-01-23 1996-01-23 2001-08-31 519692 10 @INVEX7 MXP5874P1171 INVEX GPO MEX 77162 75086 39283 N D 2454809 EQ MEX MX MXN 1999-08-25 1994-02-21 1994-02-21 1999-08-25 519693 10 @CAEMI2 BRCMETACNOR8 CAEMI MET BRA 77171 66809 69407 N D 2159319 EQ BSP BR BRL 2006-05-04 1994-06-10 2005-02-22 2005-02-22 519695 10 @MULLE6 MULLER BRA 77205 75420 55039 Y D 2609751 EQ BSP BR BRL 1994-12-29 1990-12-28 1990-12-28 1994-12-29 519696 10 @ORNIE2 ORNIEX BRA 77210 177229 55041 N D 2662992 EQ BSP BR BRL 1994-07-04 1990-07-25 1990-07-25 1994-07-04 519697 10 @RIPAS3 RIPASA BRA 77228 90118 55046 N D 2740616 EQ BSP BR BRL 2006-06-30 1994-06-10 2003-07-02 2004-11-10 519700 10 @AGRIM8 AGRIMISA BRA 77305 103782 72245 Y D 2080602 EQ BSP BR BRL 1997-12-12 1992-11-12 1992-11-12 1997-12-12 519701 10 @ELEKE6 BRELKEACNOR5 ELEKEIROZ 77313 68250 41385 N D 2693215 EQ BSP BR BRL 1994-07-04 1990-08-30 1990-08-30 1995-01-26 519702 10 @ENXUT2 ENXUTA BRA 361636 253290 196805 N D 2318626 EQ BSP BR BRL 1996-04-30 1991-04-19 1991-04-19 1996-04-30 519703 10 @FERTI15 BRFBRAACNOR6 FERTIBRAS BRA 77333 83562 72259 N D 2332110 EQ BSP BR BRL 2007-01-12 1994-06-10 2006-07-27 2006-12-05 519704 10 @BAPTI3 BAPTISTA BRA 77349 107914 80828 Y D 2080011 EQ BSP BR BRL 1997-12-12 1992-05-28 1992-05-28 1997-12-12 519705 10 @NAKAT2 NAKATA BRA 77360 66059 72272 N D 2616911 EQ BSP BR BRL 1997-12-12 1991-09-06 1991-09-06 1997-12-12 519706 10 @ITAPO1 BRITPSACNOR8 BRAMPAC O BRA 77365 84818 72283 N D 2472049 EQ BSP BR BRL 1999-08-30 1991-02-07 1991-02-07 1999-08-30 519707 10 @SIBRA7 BRSIBRACNPA5 SIBRA PNA DEAD - 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DELIST.20/02/04 BRA 77536 75000 89095 N D 2160128 EQ BSP BR BRL 2003-09-08 1990-09-26 1990-09-26 2004-02-19 519727 10 @ELROB1 PEP0092W1013 AFP EL RO 77593 77683 72371 Y D 2008574 EQ LIM PE PEN 1996-09-10 1993-09-15 1993-09-15 1996-09-10 519728 10 @PROVI30 PEP108001103 PROVIDENCIA 'A' CAP DEAD PER 77595 67422 72373 Y D 2010449 EQ LIM PE PEN 1993-12-23 1993-12-22 1993-12-22 1993-12-22 519729 10 @PROVI31 PEP108001202 PROVIDENCIA 'B' CAP DEAD - SUSP.12/08/94 PER 77596 63589 72373 N D 2043553 EQ LIM PE PEN 1994-07-26 1993-12-17 1993-12-17 1994-07-26 519732 10 @BANCO121 PEP112001008 BANCO REP PER 77601 96985 72382 Y D 2121244 EQ LIM PE PEN 1992-12-24 1992-05-21 1992-05-21 1994-12-28 519734 10 @AMFAC2 PEP215001004 AMFA CAP DEAD PER 77604 76814 72386 Y D 2043638 EQ LIM PE PEN 1997-08-08 1991-01-21 1991-01-21 1997-08-08 519736 10 @ALMAC20 PEP730001000 CASA PER 77618 91952 87677 Y D 2193447 EQ LIM PE PEN 1993-07-02 1993-06-28 1993-06-28 1993-07-02 519739 10 @WIESE3 PEP662001002 WIESE AET PER 77623 88319 75057 Y D 2200013 EQ LIM PE PEN 2002-05-10 1993-10-06 1993-10-06 2002-05-09 519740 10 @COSEP1 PEP732001008 INV COSEP 77630 108412 75068 Y D 2472470 EQ LIM PE PEN 1996-12-13 1994-05-27 1994-05-27 1996-12-13 519742 10 @CODIN1 CODIN DEAD - DEAD COL 77641 104204 75065 Y D 2209797 EQ BOG CO COP 1994-04-13 1992-04-03 1992-04-03 1994-04-13 519743 10 @COMES5 COP2973M1034 COMESA DEAD - DEAD COL 77642 70040 75067 Y D 2209924 EQ BOG CO COP 1995-03-17 1992-10-28 1992-10-28 1995-03-17 519744 10 @SEGUR20 SEGUROS ATLAS DEAD - DEAD COL 77643 78283 75071 Y D 2788940 EQ BOG CO COP 1998-10-02 1992-02-14 1992-02-14 1998-10-02 519745 10 @MEGAB7 MEGABANCO COL 77649 58570 75077 Y D 2203799 EQ BOG CO COP 1999-12-14 1993-11-09 1993-11-09 1999-12-14 519746 10 @EDITO11 COD49PA00019 ELGLOBO COL 77651 100398 75079 Y D 2320621 EQ BOG CO COP 1999-09-03 1992-04-30 1992-04-30 1999-09-03 519747 10 @ETERN16 COP376681039 ETERNIT PACIFICO DEAD - DEAD. COL 77653 94530 75081 Y D 2319953 EQ BOG CO COP 1999-10-21 1992-03-05 1992-03-05 1999-10-21 519748 10 @GANDE23 COA30PA00015 FD GANADERO TOLIMA COP10 COL 259041 197039 75090 Y A 2351074 EQ BOG CO COP 2011-12-29 2011-12-29 2079-06-06 519749 10 @ICCSA1 COP5240K1077 ICCSA DEAD - DEAD. COL 77660 65152 75095 Y D 2452740 EQ BOG CO COP 1995-06-06 1992-11-23 1992-11-23 1995-06-06 519750 10 @LITOG1 COP6297K1077 LITOGRAFIA COLOMBIA DEAD - DEAD. COL 77669 74351 75108 Y D 2519010 EQ BOG CO COP 1993-06-28 1992-01-16 1992-01-16 1993-06-28 519751 10 @PRODE6 PRODECO DEAD - DEAD. COL 77675 86874 87654 Y D 2702188 EQ BOG CO COP 1994-10-31 1992-02-11 1994-10-10 1994-10-31 519752 10 @PROFI28 COP7915W1016 PROFICOL EL CARMEN DEAD - DEAD. COL 77676 109662 87655 Y D 2704838 EQ BOG CO COP 1999-09-03 1992-02-25 1992-02-25 1999-09-03 519753 10 @AHORR15 AHORROS BOLIVAR DEAD - DEAD COL 77680 82888 87659 Y D 2220981 EQ BOG CO COP 1999-09-03 1992-01-17 1992-01-17 1999-09-03 519754 10 @TEXPI2 COD17PA00016 TEXTILES ESPINAL S COP5 COL 77681 102872 87660 Y D 2884268 EQ BOG CO COP 2000-11-02 1992-02-07 1992-02-07 2000-11-02 519755 10 @CONCO307 COF02PA00039 CONSTRUCTORA CONCO COP103.00 COL 244689 185843 87678 Y A 2780645 EQ BOG CO COP 2010-12-23 2010-12-23 2079-06-06 519756 10 @LABOR39 LABORATORIOS LISTER DEAD - DEAD. COL 77706 86421 75053 Y D 2780344 EQ MED CO COP 2000-09-07 1992-12-18 1992-12-18 2000-09-07 519757 10 @SIDEL17 COP865591046 SIDELPA COL 77731 75273 82197 Y D 2780300 EQ BOG CO COP 2005-11-30 2001-11-29 2001-11-29 2005-11-30 519758 10 @CIRUG1 PEP254005007 CIRUGIA PER 77748 76164 75098 Y D 2178659 EQ LIM PE PEN 1994-07-12 1994-06-14 1994-06-14 1994-08-23 519759 10 @NORPE1 PEP628005006 NOR PERUANA TRAB DEAD 77750 108835 75101 Y D 2227841 EQ LIM PE PEN 1997-11-19 1993-07-23 1993-07-23 1997-11-19 519760 10 @FIANS1 PEP335005000 IMP AGRIC PER 77761 83361 75123 Y D 2329888 EQ LIM PE PEN 1996-12-13 1991-10-28 1991-10-28 1996-12-13 519761 10 @PAPEL18 PAPELERA ATLAS TRAB DEAD PER 77765 89162 82176 Y D 2666712 EQ LIM PE PEN 1997-03-03 1992-03-03 1992-03-03 1997-03-03 519762 10 @NETTA2 NETTALCO TRAB DEAD PER 77771 88986 82199 Y D 2455653 EQ LIM PE PEN 1991-06-19 1991-01-02 1991-01-02 1991-07-19 519763 10 @INTRA40 PEP404005006 INTRADEVC PER 77776 82446 82203 Y D 2559458 EQ LIM PE PEN 1998-09-23 1992-03-04 1992-03-04 1998-09-23 519765 10 @LAPAR5 PEP422025002 LA PARCELA TRAB DEAD PER 77780 86221 82058 N D 2502742 EQ LIM PE PEN 1991-09-20 1991-08-27 1991-08-27 1995-06-15 519766 10 @OAKES1 PEP733881036 OAKES DEL PERU DEAD PER 77785 99690 82212 Y D 2654698 EQ LIM PE PEN 1994-12-02 1994-02-02 1994-02-02 1994-12-02 519767 10 @PERUT4 PEP491005000 PERUTALIA 77786 84398 82213 Y D 2682860 EQ LIM PE PEN 1995-09-29 1994-01-27 1994-01-27 1995-09-29 519769 10 @RHEEM2 RHEEM INVN DEAD PER 77792 79862 82217 Y D 2755085 EQ LIM PE PEN 1995-07-25 1994-06-28 1995-07-24 1995-07-24 519770 10 @TEXTI34 PEP551005007 TEXTIL PERUANA TRAB DEAD - DELIST 04/07/97 PER 77794 63894 82219 Y D 2886037 EQ LIM PE PEN 1994-07-21 1993-12-07 1993-12-07 1994-07-21 519771 10 @AGRGC1 PEP604005004 AGRG.CALCAREO TRAB DEAD PER 77795 102348 82220 Y D 2229256 EQ LIM PE PEN 1992-01-30 1992-01-16 1992-01-16 1992-01-30 519775 10 @FRIGO17 FRIGOPESCA DEAD - DEAD. COL 77909 80910 59013 Y D 2348407 EQ BOG CO COP 1993-05-31 1993-05-11 1993-05-11 1993-05-31 519776 10 @PAGUE1 PAGUEMENO COL 77911 95224 59015 Y D 2778639 EQ MED CO COP 2000-04-28 1994-04-29 1994-04-29 2000-04-28 519779 10 @LIBER128 PEP124001004 LIBERTADOR DEAD - DEAD.02/01/95 77976 77185 76819 Y D 2348270 EQ LIM PE PEN 1995-01-03 1994-10-28 1994-10-28 1995-01-02 519780 10 @ETRON6 KR7013092002 ETRONICS- KOR 78000 83045 54727 N D 6321341 PREF KRX KR KRW 2002-04-26 2001-01-08 2001-01-08 2002-04-26 519781 10 @TACNA1 PEP392005000 IND TACNA PER 78011 103165 63850 Y D 2476591 EQ LIM PE PEN 1997-04-30 1994-10-26 1994-11-15 1997-04-30 519782 10 @SAKHA4 RU0006941762 Sakhalins RUS 78025 70400 57144 N D 7027530 EQ RTS RU USD 2002-08-30 2001-01-22 2001-01-22 2002-09-25 519783 10 @SAKHA5 RU0006941754 Sakhalins RUS 78026 98338 57144 Y D 7027552 PREF RTS RU USD 2002-05-13 2001-01-22 2001-01-22 2002-09-25 519784 10 @ASTRA85 Svyazinf RUS 78029 86217 57146 Y D 5322895 EQ RTS RU USD 2002-09-26 2001-01-22 2001-01-22 2002-10-29 519785 10 @ASTRA86 Svyazinf RUS 78030 86218 57146 N D 5322903 PREF RTS RU USD 2002-06-21 2001-01-22 2001-01-22 2002-10-29 519786 10 @CROWN65 PEP272005005 CROWN COR PER 78097 66276 72554 Y D 2186210 EQ LIM PE PEN 1996-07-23 1994-12-19 1994-12-19 1996-07-23 519799 10 @VIRAN1 LT0000105298 VIRANGA A LTU 78450 79121 83590 Y D B03C5D0 EQ LIT LT LTL 2007-07-17 2001-02-26 2005-12-14 2005-12-22 519805 10 @ARKAD3 SI0021105794 ARKADA EN 78681 105663 73727 Y D 7512337 EQ LJU SI SIT 2001-12-28 2001-04-02 2001-04-02 2001-12-28 519806 10 @CAPIN12 SI0021106222 Capinvest 78686 82894 73732 Y D 7512348 EQ LJU SI SIT 2001-12-24 2001-04-05 2001-04-05 2001-12-24 519807 10 @KOMPA9 SI0021106214 KOMPAS SK 78707 102393 59946 N D 7512359 EQ LJU SI SIT 2001-12-28 2001-04-02 2001-04-02 2001-12-28 519808 10 @KRUHK2 SI0031100140 KRUH KOPE SVN 78710 86384 59948 Y D B039F31 EQ LJU SI SIT 2001-07-06 2001-05-17 2001-05-17 2001-07-06 519809 10 @MAKSI3 SI0021105935 MAKSIMA 1 SVN 78711 77047 59949 Y D 7512542 EQ LJU SI SIT 2001-12-27 2001-04-02 2001-04-02 2001-12-27 519812 10 @NFDDE1 SI0021106016 NFD 2 DEAD - DELIST.01/04/04 SVN 78779 88743 80997 Y D 7512597 EQ LJU SI SIT 2001-12-27 2001-04-06 2001-04-06 2001-12-27 519813 10 @NIKAD1 SI0021112121 NIKA PID SVN 78780 94353 80998 Y D 7512616 EQ LJU SI SIT 2001-12-27 1999-08-04 1999-08-04 2001-12-27 519814 10 @NIKAD2 NIKA PID 78781 89685 80998 N D 7512661 EQ LJU SI SIT 2001-12-27 2001-04-06 2001-04-06 2001-12-27 519815 10 @NIKAD3 NIKA PID SVN 78782 103114 81000 Y D 7512702 EQ LJU SI SIT 2001-12-27 2001-04-06 2001-04-06 2001-12-27 519816 10 @PIDKM1 SI0021110232 PID KMECK SVN 78783 83556 81002 Y D 7168246 EQ LJU SI SIT 2001-12-27 2001-04-06 2001-04-06 2001-12-27 519817 10 @PLODD1 SI0021106057 PLOD DEAD - DELIST.15/03/04 SVN 78796 72857 57176 Y D 7521656 EQ LJU SI SIT 2001-12-27 2001-04-06 2001-04-06 2001-12-27 519818 10 @POMUR1 POMURSKA SVN 78798 85923 57179 Y D 7512724 EQ LJU SI SIT 2001-12-27 2001-04-06 2001-04-06 2001-12-27 519819 10 @SETEV1 SI0021106099 SETEV 78803 104442 62296 Y D 7512746 EQ LJU SI SIT 2001-12-27 2001-04-06 2001-04-06 2001-12-27 519820 10 @TRIGL4 SI0021113129 TRIGLAV S SVN 78820 86763 57191 Y D B02J253 EQ LJU SI SIT 2005-06-10 2001-04-10 2001-04-10 2005-06-24 519824 10 @BALKA23 BG11BALOAT11 BALKAN BGR 78922 106518 57200 Y D 7066878 EQ BUL BG BGN 2001-10-18 2000-10-11 2000-10-11 2003-09-15 519825 10 @BENTO6 BENTONYT BGR 78924 110388 57212 Y D 7066931 EQ BUL BG BGN 2005-07-15 2000-10-02 2000-10-02 2005-07-15 519826 10 @ELKAB1 BG11ELBUBT18 ELKABEL AD DEAD - DEAD 11/11/2004 BGR 78925 108369 57214 Y D 7066997 EQ BUL BG BGN 2004-10-07 2000-12-19 2000-12-19 2004-11-03 519841 10 @SINCH4 SINCHADA THA 79262 98204 63661 Y D EQ BKK TH THB 1997-07-17 1994-10-20 1994-10-20 1997-07-17 519842 10 @INDOG9 INE022A01016 INDO GULF IND 79323 97743 65082 Y D B032RT0 EQ BOM IN INR 2003-03-03 1990-01-01 1997-01-01 1998-10-06 519843 10 @ARVIN15 INE008401015 ARVIN LQ. IND 79469 73934 62306 Y D B032GZ9 EQ BOM IN INR 1997-02-13 1991-07-24 1991-07-24 1997-02-13 519844 10 @INDOM7 INE161101014 INDO-MAXW IND 79472 76176 62309 Y D B04GH46 EQ BOM IN INR 1997-02-14 1992-07-30 1992-07-30 1997-02-14 519845 10 @ADITH3 INE524601015 ADITHYA A IND 79491 79846 62330 Y D B04C9T3 EQ BOM IN INR 1997-02-14 1993-07-15 1993-07-15 1997-02-14 519846 10 @COROM4 INE055201011 COROMANDE IND 79510 84909 62352 Y D B04CHF5 EQ BOM IN INR 1995-09-08 1994-06-09 1994-06-09 1995-09-08 519847 10 @NATCO7 INE209901011 NATCO LAB IND 79512 78473 62354 Y D 6622248 EQ BOM IN INR 1996-03-29 1994-06-16 1994-06-16 1996-03-29 519848 10 @IOTAC1 INE154101013 IOTA CHEM IND 79527 104564 83243 Y D B04L9X4 EQ BOM IN INR 1997-10-09 1994-09-29 1994-09-29 1997-10-09 519849 10 @STERL192 INE365801013 STERL BAS IND 79528 99447 83244 Y D 6052362 EQ BOM IN INR 1999-05-03 1994-10-17 1994-10-17 1999-05-03 519850 10 @ELEKT149 INE076101018 ELECTRO F IND 79531 95738 83248 Y D B04DPX2 EQ BOM IN INR 1997-02-14 1993-09-27 1993-09-27 1997-02-14 519851 10 @CHERA5 INE047201012 CHERAN CO IND 79532 77509 83249 Y D B04CGC5 EQ BOM IN INR 1997-03-06 1993-09-30 1993-09-30 1997-03-06 519852 10 @LYNXO1 INE110201014 LYNX OPTI IND 79537 81810 83256 Y D B04DYL3 EQ BOM IN INR 1996-09-03 1994-02-18 1994-02-18 1996-09-06 519853 10 @CREST33 INE293N01016 CRESTCHEM 79547 65470 83266 N D B04G003 EQ BOM IN INR 2017-04-12 1994-02-09 1995-01-02 2017-04-10 519854 10 @FLOWE4 FLOWER & IND 79548 102797 83267 Y D B035TL5 EQ BOM IN INR 1996-08-16 1994-02-10 1994-02-10 1996-08-16 519855 10 @SHALI12 INE290001010 SHALIN HOTELS DEAD - DELIST 26/12/01 IND 79550 79790 83269 Y D 6105675 EQ BOM IN INR 1996-04-18 1994-02-11 1994-02-11 1996-04-18 519856 10 @HAMIL12 HAMILTON IND 79560 95582 83279 Y D B04GD59 EQ BOM IN INR 2000-06-01 1994-04-08 1994-04-08 2000-06-01 519857 10 @GREEN207 INE100001010 GREENLAND IND 79568 96126 65037 Y D B04GCJ6 EQ BOM IN INR 1996-09-09 1994-05-18 1994-05-18 1996-09-09 519858 10 @INOXA1 INE155701019 INDUST OX IND 79574 77453 65045 Y D 6143868 EQ BOM IN INR 1999-10-08 1994-08-11 1994-08-11 1999-10-08 519859 10 @CHAMP40 INE487A01011 CHAMPDANY IND 79579 82638 65051 Y D 6315043 EQ BOM IN INR 2006-08-11 1994-10-11 1994-10-11 2006-08-11 519860 10 @KARNA8 INE133801014 KARNATAKA IND 79582 104536 65054 Y D B0468P4 EQ BOM IN INR 1993-05-11 1990-01-01 1990-01-01 1993-05-11 519861 10 @HOYSA1 INE164901014 HOYSALA B IND 79589 66859 65063 Y D B046768 EQ BOM IN INR 1992-11-04 1992-11-03 1992-11-03 1992-11-03 519862 10 @MORAV23 CS0008433652 MORAVSKE TEPL DEAD - DELSIT 07/08/99 79641 95314 85194 Y D 5364831 EQ PRA CZ CZK 1999-07-07 1993-08-10 1993-08-10 1999-07-07 519863 10 @LEPAU1 FR0006063004 LEPAUTE LIMITED DATA DEAD - DEL. 02/07/98 FRA 79800 108802 55159 Y D 4152684 EQ PAR FR FRF 1998-07-01 1995-10-17 1995-10-17 1998-07-01 519864 10 @VINCE2 FR0004063212 VINCENT FRA 79823 71525 72318 Y D 5903289 EQ PAR FR EUR 2006-04-11 1997-12-16 1997-12-16 2005-09-30 519867 10 @DEFIG1 BE0005219788 DEFI GROUP VVPR DEAD BEL 79961 88067 86499 Y D 4404459 EQ BRU BE EUR 1994-08-03 1994-08-02 1994-08-02 1994-08-02 519870 10 @GEOPR3 CS0009022652 GEOPRIESKUM ROZ KONK DEAD - DELIST.05/04/04 CZE 80102 80792 62042 Y D 4393847 EQ BRA SK SKK 2003-01-15 2001-07-11 2001-07-11 2003-01-15 519871 10 @HARMA3 SK4120002916 HARMANECKE PAPIERNE DEAD - DELIST.19/03/04 80104 89714 62044 N D 7748585 EQ BRA SK SKK 2004-04-14 2001-07-11 2003-05-09 2004-04-14 519872 10 @HYDRO44 CS0005064955 HYDROSTAV DEAD - DELIST.15/03/04 80131 110387 62055 Y D 5181502 EQ BRA SK SKK 2002-06-26 2001-07-12 2002-06-26 2002-06-26 519880 10 @ELEKT148 CS0008447850 ELEKTR OP CZE 80306 107700 86768 Y D 5248485 EQ PRA CZ CZK 1999-09-16 1995-01-31 1995-01-31 1999-09-16 519881 10 @HIMPR1 BG10HIMPR978 HIMPRODUK BGR 80334 110263 73805 Y D B03PVM0 EQ BUL BG BGN 1999-11-24 1998-01-09 1998-01-09 2002-02-13 519882 10 @NAPRE1 NAPREDAK BGR 80336 68628 73807 Y D B03BBC8 EQ BUL BG BGN 2006-04-25 1999-11-03 1999-11-03 2006-07-14 519883 10 @ALENM2 BG11ALPLAT18 ALEN MAK BGR 80347 88176 73812 Y D B059C61 EQ BUL BG BGN 2004-02-04 1998-05-19 1998-05-19 2004-02-04 519884 10 @DETSK1 BG11DEYBAT15 DETSKI SV BGR 80361 84925 57282 Y D B04G1L1 EQ BUL BG BGN 2003-12-04 1998-05-25 1998-05-25 2005-03-29 519885 10 @OMIDE1 OMI DEAD MAR 80372 67509 7283 N D 6659495 EQ CAS MA MAD 1996-11-22 1993-07-01 1993-07-01 1996-11-22 519886 10 @INTER598 BG11INSOKT10 INTERTRAV BGR 80376 89303 57290 Y D B04CR77 EQ BUL BG BGN 2005-05-17 1999-04-08 1999-04-08 2006-08-28 519888 10 @STUKL1 BG11STKNAT13 STUKLOPLA BGR 80411 97772 63081 Y D B04BGG6 EQ BUL BG BGN 2004-11-17 2000-06-09 2000-06-09 2004-11-17 519892 10 @YURIE12 KR7058910001 YURIE SAFE L/S BOND BALANCED KOR 80457 60684 73821 Y D 6422802 EQ KOS KR KRW 2002-04-18 2001-08-06 2001-08-06 2002-04-18 519896 10 @CHOON14 KR7005601000 CHOONG AN KOR 80499 79148 60320 Y D 6722502 EQ KRX KR KRW 2005-01-05 2001-08-14 2001-08-14 2005-01-05 519902 10 @AKTAD1 LV0000100329 AKTA DEAD - 30/12/98 LVA 80575 81414 57314 Y D B054X18 EQ RIS LV LVL 1998-12-29 1998-01-20 1998-01-20 1998-12-29 519903 10 @BRASA3 LV0000100204 BRASA LVA 80576 81794 57316 Y D B056886 EQ RIS LV LVL 1998-04-21 1998-01-21 1998-01-21 1998-04-21 519904 10 @LIEPA5 LV0000100196 LIEPAJAS ZKR DEAD - 04/09/1998 LVA 80590 75528 57325 Y D B04DY91 EQ RIS LV LVL 1998-09-03 1998-01-28 1998-01-28 1998-09-03 519905 10 @ROJAS1 LV0000100303 ROJAS ZKR DEAD - 22/12/1998 LVA 80598 110647 57336 Y D B04HSK2 EQ RIS LV LVL 1998-12-21 1997-11-13 1997-11-13 1998-12-21 519906 10 @REZEK2 REZEKNES LVA 80600 66865 57338 Y D B055MN6 EQ RIS LV LVL 2000-12-19 1999-01-08 1999-01-08 2000-12-19 519907 10 @PARAU1 LV0000100592 PARAUGTIP LVA 80601 99537 57339 Y D 5369030 EQ RIS LV LVL 2005-04-25 1998-01-19 1998-01-19 2005-05-16 519908 10 @STRUZ2 STRUZANU LVA 80605 71618 57343 Y D B05B8F8 EQ RIS LV LVL 1998-12-22 1997-11-06 1997-11-06 1998-12-22 519909 10 @TIPOG2 LV0000100105 JANA SETA LVA 80606 101206 57344 Y D B04J1K9 EQ RIS LV LVL 1999-10-13 1999-02-11 1999-02-11 1999-10-13 519910 10 @VEIKA1 LV0000100691 VEIKALS CENTRS DEAD - DELIST 01/01/04 LVA 80610 93055 57348 Y D 5653681 EQ RIS LV LVL 2003-12-15 1998-04-03 1998-04-03 2003-12-29 519911 10 @BALTR5 LV0000100022 BALTRANSA LVA 80611 96446 57349 Y D B04FQR9 EQ RIS LV LVL 1998-11-26 1997-11-13 1997-11-13 1998-11-26 519917 10 @WEBSI3 INE190B01019 WEBSITY I IND 80719 76835 79728 Y D 6261072 EQ BOM IN INR 2000-05-31 1994-03-18 1994-03-18 2000-05-31 519923 10 @KUSUM2 INE121501014 KUSUM ALL IND 80800 66347 63414 Y D B04JSL9 EQ BOM IN INR 1997-04-07 1991-04-03 1991-04-03 1997-04-07 519924 10 @BHARA39 INE028901010 BHARAT ZI IND 80813 102434 63425 Y D B04CDV3 EQ BOM IN INR 1997-07-25 1993-08-25 1993-08-25 1997-07-25 519925 10 @ANIKS1 INE001601017 ANIK STEE IND 80818 96969 63431 Y D B04DJ52 EQ BOM IN INR 1997-09-29 1993-10-19 1993-10-19 1997-09-29 519926 10 @DENHO1 INE063101013 DENHOLM S IND 80822 83806 63434 Y D B04DNS3 EQ BOM IN INR 1998-11-25 1994-01-27 1994-01-27 1998-11-25 519928 10 @PASUP6 INE234201015 PAS.HAR.W IND 80850 67534 64168 Y D B03VM70 EQ BOM IN INR 1997-02-13 1990-02-02 1990-02-02 1997-02-13 519929 10 @ENKAY2 INE108D01017 ENKAY TEX IND 80854 93896 64172 Y D 6381293 EQ BOM IN INR 2017-01-20 1991-05-20 1991-05-20 2001-03-16 519930 10 @MANAV2 S & T CORPORATION INR2(POST SUB/DIV) IND 251884 190930 147055 Y A BR1YFF9 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 519932 10 @GUJNA1 INE181901013 GUJ NAR K IND 80879 95590 64200 Y D B04CP39 EQ BOM IN INR 1997-10-03 1993-10-08 1993-10-08 1997-10-03 519933 10 @YANGI2 INE301501016 YANGIR SY IND 80881 76366 64202 Y D B04LT34 EQ BOM IN INR 1997-02-07 1994-01-27 1994-01-27 1997-02-07 519934 10 @YTLBE1 MYL4677OA009 YTL BERHAD 'A' DEAD - DELIST.28/12/01 MYS 80888 77250 2409 N D 6441216 EQ KLS MY MYR 2001-12-28 2001-10-15 2001-10-16 2001-12-27 519938 10 @JASWA2 INE147801018 JASWAL GR IND 80898 88307 64219 Y D B04B9G7 EQ BOM IN INR 1997-02-14 1992-08-21 1992-08-21 1997-02-14 519940 10 @MADRA9 INE106601011 MAD HI-TE IND 80958 77463 63384 Y D B04HCR7 EQ BOM IN INR 2001-03-28 1993-04-07 1993-04-07 2001-03-28 519941 10 @NIHON57 INE216801014 NIHON NIR IND 80978 101781 77607 Y D B03VL95 EQ BOM IN INR 1996-04-26 1990-01-11 1990-01-11 1996-04-26 519942 10 @PANAS23 PAN ASIA IND 80985 71630 76047 Y D B04JZN0 EQ BOM IN INR 1997-11-11 1992-09-01 1992-09-01 1997-11-11 519951 10 @BHARA38 INE839C01019 DALMIA IN IND 81048 90592 76081 Y D B03JNK4 EQ BOM IN INR 2018-07-03 1994-06-29 1994-06-29 2002-12-24 519954 10 @INTER599 INE152301011 INTERCRAF IND 81098 104906 62422 Y D B04JQ48 EQ BOM IN INR 2001-09-18 1993-12-13 1993-12-13 2001-09-18 519956 10 @INCOR1 INE801D01017 INCORP EN IND 81129 105923 76090 Y D B03PWN8 EQ BOM IN INR 2001-05-29 1990-06-11 1990-06-11 2001-05-29 519958 10 @CONTI74 CONTINENTAL PETRO POST SUBD INR5.00 IND 81174 100927 76099 Y A BMYPJB8 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 519961 10 @ESSAR12 INE317C01016 ESSAR TEL IND 81186 81051 63364 Y D 6308849 EQ BOM IN INR 2004-10-29 1990-01-01 1990-01-01 2004-10-29 519965 10 @ANKIT2 INE002001019 AANKIT GR IND 81242 97142 63646 Y D B04DGY0 EQ BOM IN INR 1997-01-10 1993-08-16 1993-08-16 1996-10-04 519966 10 @FISHI3 INE084301014 FISH.FALC IND 81243 103425 63647 Y D B04B796 EQ BOM IN INR 1997-02-14 1992-05-26 1992-05-26 1997-02-14 519967 10 @MONIC1 INE568C01014 MONICA EL IND 81250 97875 63652 Y S B03J0P8 EQ BOM IN INR 1992-08-03 1992-08-03 2079-06-06 519969 10 @ASHOK8 INE010501018 ASHOK FAS IND 81283 96248 75135 Y D B04DJH4 EQ BOM IN INR 1998-09-18 1993-04-12 1993-04-12 1998-09-18 519970 10 @ESSEM2 INE546301016 ESSEM CAT IND 81299 91459 75146 Y D B04DQJ5 EQ BOM IN INR 2000-03-21 1993-08-20 1993-08-20 2000-03-21 519972 10 @NAGAR10 INE807B01018 NAGARJUNA IND 81414 84794 60906 Y D B04F0H7 EQ BOM IN INR 2001-05-10 1994-02-11 1994-02-11 2001-05-10 519973 10 @DECOR8 INE062101014 DECORA TU IND 81422 66977 76001 Y D B04G144 EQ BOM IN INR 2001-03-02 1994-03-11 1994-03-11 2001-03-02 519974 10 @APRDE1 INE193A01015 A P R-B IND 81470 78682 76020 Y D 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DEAD.25/08/00 KOR 89317 108573 60475 Y D 6268233 EQ KOS KR KRW 2000-07-27 1996-07-29 1996-07-29 2000-07-27 520504 10 @DONGS31 KR7024920001 DONGSHIN SPECIAL STEEL DEAD - DELIST.05/06/00 KOR 89321 92478 60476 Y D 6262428 EQ KOS KR KRW 2000-06-05 1996-07-01 1996-07-01 2000-06-05 520505 10 @DONGY29 KR7018720003 DONGYANG INDUSTRIAL CO. DEAD - DELIST.05/06/00 KOR 89322 96923 60477 Y D 6256067 EQ KOS KR KRW 2000-06-05 1996-07-18 1996-07-18 2000-06-05 520506 10 @DOOWO1 KR7013900006 DOOWON HI KOR 89323 71848 60478 Y D 6270722 EQ KOS KR KRW 2000-06-05 1996-07-05 1996-07-05 2000-06-05 520507 10 @GYOHA1 KR7013850003 GYOHA KOR 89329 99990 60480 Y D 6388409 EQ KOS KR KRW 2000-06-05 1996-08-06 1996-08-06 2000-06-05 520508 10 @JOOWH1 KR7017740002 JOOWHA IND. CO.LTD DEAD - DELIST.05/06/00 KOR 89337 68423 79884 Y D 6447496 EQ KOS KR KRW 2000-06-05 1996-07-08 1996-07-08 2000-06-05 520509 10 @JUNGI1 KR7010810000 JUNGIL E & C LTD DEAD - DELIST.05/06/00 KOR 89338 77116 79885 Y D 6037886 EQ KOS KR KRW 2000-06-05 1997-08-25 1997-08-25 2000-06-05 520510 10 @KUMKA7 KR7022770002 KUMKANG PRECISION IND. DEAD - DELIST.05/06/00 KOR 89343 71439 79889 Y D 6433763 EQ KOS KR KRW 2000-06-05 1996-07-03 1996-07-03 2000-06-05 520511 10 @LINEC2 KR7017620006 LINE CONSTRUCTION CO.LTD DEAD - DELIST.05/06/00 KOR 89346 110454 79892 Y D 6515274 EQ KOS KR KRW 2000-06-05 1996-09-23 1996-09-23 2000-06-05 520512 10 @LIMKW1 KR7001850007 LIMKWANG ENGINEERING DEAD - DELIST.05/06/00 KOR 89348 98022 79894 Y D 6518035 EQ KOS KR KRW 2000-06-05 1996-07-05 1996-07-05 2000-06-05 520513 10 @SAMBO4 KR7011870003 SAMBO TOTAL SERVICE DEAD - DELIST.05/06/00 KOR 89358 80254 64131 Y D 6782443 EQ KOS KR KRW 2000-06-05 1996-07-01 1996-07-01 2000-06-05 520514 10 @SAMJO2 KR7025150004 SAMJOO CONSTRUCTION CO. DEAD - DELIST.05/06/00 KOR 89359 99306 64132 Y D 6765842 EQ KOS KR KRW 2000-06-05 1996-07-31 1996-07-31 2000-06-05 520515 10 @SAMSA3 KR7012010005 SAMSAN CORP. DEAD - DELIST.05/06/00 KOR 89361 108810 64133 Y D 6773942 EQ KOS KR KRW 2000-06-05 1996-07-23 1996-07-23 2000-06-05 520516 10 @SAMKY2 KR7013320007 SAMKYUNG PRECISION CO. DEAD - DELIST.05/06/00 KOR 89367 61037 64140 Y D 6775584 EQ KOS KR KRW 2000-06-05 1996-07-24 1996-07-24 2000-06-05 520517 10 @SOKCH1 KR7014090005 SOKCHUN CO.LTD DEAD - DELIST.05/06/00 89369 92865 64142 Y D 6825359 EQ KOS KR KRW 2000-06-05 1996-07-01 1996-07-01 2000-06-05 520518 10 @DAEJO4 KR7006300008 DAEJON M S & F CO.LTD DEAD - DELIST.07/07/00 KOR 89370 79038 88823 Y D 6270711 EQ KOS KR KRW 2000-07-06 1996-07-22 1996-07-22 2000-07-06 520519 10 @WONJI1 KR7005370002 WONJIN KOR 89372 89472 88825 Y D 6180940 EQ KOS KR KRW 2000-06-05 1996-07-19 1996-07-19 2000-06-05 520520 10 @MIRAE728 KR7034180000 MIRAE ALB KOR 89375 94525 88833 Y D 6171762 EQ KOS KR KRW 2000-05-25 1999-11-08 1999-11-08 2000-05-25 520521 10 @DIMEC3 KR7036430007 DIME MCE1 KOR 89384 109518 88841 Y D 6181880 EQ KOS KR KRW 2000-08-11 2000-03-06 2000-03-06 2000-08-11 520522 10 @DIMEM1 KR7036440006 DIME MIE1 KOR 89385 62205 88842 Y D 6181868 EQ KOS KR KRW 2000-08-11 1999-12-20 1999-12-20 2000-08-11 520523 10 @HWAKE1 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DEAD - DELIST 16/04/03 NLD 91145 85110 85244 Y D 5796672 EQ XAO NL EUR 2000-09-19 1997-12-30 1997-12-30 2000-09-19 520627 10 @ROMAN15 CH0002510854 ROMANDE D'ELEC. 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'A' (1 UNIT=1000 SHS.) DEAD - DELISTED 91933 73061 79114 Y D 6734370 EQ PHS PH PHP 1997-02-27 1993-01-12 1993-01-12 1997-02-27 520642 10 @STRAD4 NZSRTE0001S1 STRADA EN NZL 91958 107943 79133 Y D 6853413 EQ NZE NZ NZD 1996-03-08 1990-02-07 1990-02-07 1996-03-19 520643 10 @NEWKO4 NEW KOREA TRUST REPR 1000 UNITS DEAD - 27/04/00 HKG 91973 102178 63569 Y D 6631136 EQ HKG HK USD 1998-08-21 1996-03-01 1996-03-01 1998-08-21 520644 10 @BBLDH2 ID0008942521 BBL DHARM 92020 73419 32247 N D 6074388 EQ IDX ID IDR 1993-05-18 1993-05-18 1993-05-18 1999-06-11 520645 10 @PRIMA73 ID0008956265 PRIMA ALL 92048 63335 3356 N D 6680019 EQ IDX ID IDR 1997-09-05 1992-09-02 1999-06-11 1999-06-11 520647 10 @APEXP3 ZAE000000519 APEX ZAF 92233 99939 82480 Y D 6046097 EQ JSE ZA ZAR 2001-03-02 1990-01-04 1990-01-04 2001-03-02 520648 10 @HIGHG2 ZAE000003281 HIGATE ZAF 92359 64758 63759 Y D 6426280 EQ JSE ZA ZAR 1998-07-31 1990-01-05 1990-01-05 1998-07-31 520649 10 @STONE50 GB0008523978 CATHAY IN GBR 92456 100694 52274 N D 0852148 EQ LON GB GBP 1993-09-14 1993-02-26 1993-02-26 1993-09-14 520650 10 @GIGAN1 MXP370791115 GIGANTE A MEX 92527 82006 47240 N D 2392363 EQ MEX MX MXN 1992-04-15 1991-10-18 1992-03-27 1992-04-15 520651 10 @EXLIB1 IL0010942592 EX LIBRIS ISR 92545 91660 84673 Y D B0M9L23 EQ BER DE EUR 2007-07-02 2007-07-02 2007-07-02 520652 10 @SANLU5 MX01RA000019 RASSINI B MEX 92572 109704 38129 N D BSHYYW0 EQ MEX MX MXN 2020-11-07 1988-01-04 1988-01-04 1995-02-27 520653 10 @POLIA2 BRPLDNACNOR7 POLIALDEN BRA 92635 105880 66062 N D 2697596 EQ BSP BR BRL 1999-02-11 1996-12-12 1996-12-12 1999-02-11 520654 10 @SEVEL3 ARP8587S1057 SEVEL ARG ARG 92680 106784 69387 Y D B038PR2 EQ BUE AR ARS 2000-02-21 1992-07-06 1992-07-06 2000-02-21 520655 10 @SUPER123 ARSUPE010029 SUPERVIELLE SOCIED.GEN. 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DELSD 03/04/95 COL 92896 90304 82135 Y D 2453527 EQ MEX MX MXN 1995-03-03 1992-01-08 1992-01-08 1995-03-03 520665 10 @GFSCT1 MXP371621519 GPO FIN SCOTIABANK SER'B' MXN1.030418 MEX 92922 97512 54792 Y D 2726230 EQ MEX MX MXN 1996-08-28 1991-06-20 1991-06-20 1996-08-28 520666 10 @GFINT1 MXP4896Y1078 GFINTER A MEX 92923 100061 4102 N D 2385501 EQ MEX MX MXN 1998-03-19 1992-12-16 1992-12-16 1998-03-19 520667 10 @MEXCH1 MXP796541102 MEXCHEM B MEX 92946 87725 42881 N D 2717706 EQ MEX MX MXN 1993-10-22 1993-08-03 1993-08-03 1993-10-22 520669 10 @SHEDP2 GB00B0SCMP66 SHED PROD GBR 92979 67739 28243 N D B0SCMP6 EQ LON GB GBP 2006-01-13 2005-11-30 2005-11-30 2006-01-13 520670 10 @ZENIT46 GB00B0TLVZ53 ZENITH HY GBR 93093 77505 41090 N D B0TLVZ5 EQ LON GB GBP 2005-12-23 2005-12-13 2005-12-15 2005-12-23 520671 10 @BOREV7 SE0001604877 BORE BTA SWE 93176 89293 22834 N D B0VTS90 EQ OME SE SEK 2007-06-14 2005-12-26 2005-12-27 2007-06-13 520672 10 @TITAN54 GB00B0T4GN71 TITAN EUR GBR 93194 85086 12795 N D B0T4GN7 EQ LON GB GBP 2006-05-02 2005-12-29 2005-12-29 2006-05-02 520673 10 @ERSTE211 AT0000506217 ERSTE BANK DER OS NPV (RFD 01/01/2006) AUT 93254 83398 20987 N D B0WGG41 EQ WBO AT EUR 2006-05-23 2006-01-27 2006-01-27 2006-05-23 520674 10 @JOWOO6 AT0000A002L5 JOWOOD PR AUT 93362 94527 34053 N D B0Y66N8 PREF WBO AT EUR 2006-07-06 2006-02-01 2006-02-22 2006-07-07 520675 10 @PETRO183 CA71645P2052 PETROBK E CAN 93380 70657 4447 N D B0YK4K3 EQ OSL NO NOK 2006-06-02 2006-02-08 2006-02-08 2006-06-06 520676 10 @POLIM6 POLIMAIA PRT 93437 71633 35141 N D B0Z4006 EQ LIS PT EUR 2006-03-06 2006-02-21 2006-02-21 2006-03-06 520677 10 @VAISA3 FI0009013957 VAISALA N FIN 93453 85961 3318 N D B0ZL4B6 EQ HEL FI EUR 2006-03-27 2006-02-23 2006-02-23 2006-03-28 520678 10 @BODIS3 USU0951T1026 BODISEN B USA 93593 85471 45365 N D B11D6C8 EQ LON GB GBP 2006-03-21 2006-03-20 2006-03-20 2006-03-20 520679 10 @PROFI29 SE0001693292 PROF SR B SWE 93623 82971 20806 N D B12G295 EQ OME SE SEK 2006-04-25 2006-04-07 2006-04-07 2006-04-25 520680 10 @BNCME1 VEP1394A1022 BANCO MER PER 93676 74720 68843 Y D 2080055 EQ LIM PE PEN 1996-08-20 1991-04-23 1991-04-23 1996-08-20 520684 10 @JUGOS3 PEP413001004 JUGOS DEL PER 93718 106380 82056 Y D 2471842 EQ LIM PE PEN 1995-12-01 1991-04-25 1991-04-25 1995-12-01 520686 10 @SDADE1 FR0010313841 SDA FRA 93727 92647 58001 Y D B138CY5 EQ PAR FR EUR 2006-12-29 2006-05-18 2006-05-18 2006-12-29 520687 10 @TRUJI1 PEP563001002 CERV TRUJ PER 93731 102009 82068 Y D 2821920 EQ LIM PE PEN 1997-04-16 1991-01-21 1991-01-21 1997-04-16 520700 10 @CUMNO3 AU00000CMKO9 CUMNOCK COAL OPTION EXPY.31/03/96 DEAD - DEL.31/03/96 AUS 93839 90017 46431 N D 6193249 EQ ASX AU AUD 1996-03-20 1993-12-08 1993-12-16 1996-03-20 520701 10 @STLUK4 NZSTLE0001S4 ST.LUKES GROUP DEAD - DELIST.11/08/00 93866 78140 86372 Y D 6040970 EQ NZE NZ NZD 2000-08-10 1993-12-14 1993-12-14 2000-08-10 520702 10 @MODER48 SE0001744350 MTG IL A SWE 93869 84227 34366 N D B151YJ1 EQ OME SE SEK 2006-07-20 2006-07-04 2006-07-04 2006-07-20 520703 10 @MODER47 SE0001744368 MTG IL B SWE 93871 205263 34366 N D B151WL9 EQ OME SE SEK 2006-07-21 2006-07-04 2006-07-04 2006-07-21 520704 10 @PANOS8 FI0009014096 PANOSTAJA FIN 93872 69206 19644 N D B152977 EQ HEL FI EUR 2006-11-01 2006-05-17 2006-05-17 2006-11-02 520706 10 @MERID23 MERIDIAN 93886 99411 86382 Y D 6570541 EQ ASX AU AUD 1999-07-01 1993-12-16 1993-12-16 1999-07-01 520707 10 @HALLA12 GB00B15MRK65 HALLADALE GBR 93944 103108 22314 N D B15MRK6 EQ LON GB GBP 2006-08-04 2006-06-16 2006-06-16 2006-08-04 520719 10 @ATVPR2 INE447A01015 ATV PROJECTS INDIA INR10 IND 94210 93895 83088 Y A 6300083 EQ BOM IN INR 1990-01-02 1990-01-02 2079-06-06 520722 10 @MILLE85 ZAE000009056 MILPROP ZAF 94379 109165 66954 Y D 6593195 EQ JSE ZA ZAR 2000-10-31 1995-06-15 1995-06-15 2000-11-01 520723 10 @EVTEC3 E2V TECH GBR 94414 89663 17356 N D B1827F8 EQ LON GB GBP 2006-08-29 2006-07-17 2006-07-17 2006-08-29 520724 10 @HENDE477 AU000000JHG6 JANUS HEN GBR 94458 105680 12676 N D B1FPP67 EQ ASX AU AUD 2007-10-30 2006-08-01 2006-10-09 2006-10-24 520726 10 @TEESL9 TEESLAND GBR 94481 101313 33474 N D B1FC524 EQ LON GB GBP 2006-11-10 2006-09-14 2006-09-14 2006-11-10 520727 10 @ICCOM5 DK0060054039 IC COMPAN DNK 94500 91346 5644 N D B1FSHY8 EQ CSE DK DKK 2006-11-07 2006-10-10 2006-10-11 2006-11-07 520728 10 @DANSK168 DK0060058451 DANSKE BA DNK 94532 106496 985 N D B1HMT64 EQ CSE DK DKK 2006-11-23 2006-11-20 2006-11-20 2006-11-23 520730 10 @LMPET7 NZLMPE0001S5 L+M PETRO 94557 17121 36862 N D B1MMDB2 EQ BER DE EUR 2007-01-17 2007-01-09 2007-01-11 2007-01-17 520731 10 @CIVIL4 CIVIL RESOURCES DEAD-17/03/93 DELIST AUS 94816 73560 54042 Y D B050D05 EQ ASX AU AUD 1993-03-17 1989-08-18 1989-08-18 1992-02-19 520732 10 @DELTA151 DELTA WES AUS 94842 68872 64290 Y D B04L2K2 EQ ASX AU AUD 1991-10-02 1989-08-22 1989-08-22 1991-10-02 520733 10 @AUSTL3 APN PROP AUS 94849 58887 64296 Y D B04XFG5 EQ ASX AU AUD 1991-09-27 1989-09-11 1989-09-11 1991-09-27 520734 10 @PRIME139 PRIME FINANCE DEAD - 09/03/94 AUS 94884 80096 62689 Y D B04LKC0 EQ ASX AU AUD 1993-10-05 1987-02-12 1988-01-11 1993-10-05 520735 10 @WHITE77 AU000000WHI5 WHITEHALL INDS. DEAD AUS 94895 79164 62699 Y D B04DBN4 EQ ASX AU AUD 1991-09-27 1989-10-11 1989-10-11 1991-09-27 520736 10 @KAASE2 AU000000KAA2 KAASEN AUS 94927 108309 80929 Y D B04CS18 EQ ASX AU AUD 1990-11-19 1990-07-27 1990-07-27 1990-11-19 520737 10 @THAIA14 TH0173010008 THAI-ASAH THA 94983 75841 64788 Y D B0B7T46 EQ BKK TH THB 2001-07-11 1989-12-25 1989-12-25 2001-07-11 520738 10 @UNITE157 UNITED OS.LAND A DEAD - MERGER 929751 95003 100242 968 N D 6915380 EQ SES SG SGD 1990-04-06 1990-03-16 1990-03-16 1990-04-06 520740 10 @GPRID1 FR0000050288 G.P.R.I. FRA 95353 73493 85692 Y D 4358998 EQ PAR FR EUR 1999-09-09 1989-06-19 1989-06-19 1999-09-27 520743 10 @INDRS1 IT0000076528 IND. SECC ITA 95854 87251 88608 Y D 4461216 EQ MIL IT ITL 1995-06-09 1986-04-15 1986-04-15 1995-06-09 520747 10 @DBRSC1 DE BEERS ZAF 97290 62605 82376 N D 4260576 EQ XBT BE EUR 2001-05-30 1990-09-04 1990-09-04 2001-05-31 520748 10 @MBFHD1 MBF HDG. 'A' DEAD - DELIST. 97459 107166 2411 N D 6550093 EQ KLS MY MYR 1991-07-19 1991-02-13 1991-02-13 1991-07-19 520761 10 @PANCY3 CY0003420318 Pancypria CYP 98597 82100 56624 Y D 5645730 EQ CYS CY CYP 1999-10-08 1998-11-09 1998-11-09 1999-10-08 520762 10 @BNPCV1 FR0000225542 BNP CVG DEAD - DELIST 26/06/02 FRA 98622 79867 37378 N D 5759943 EQ PAR FR EUR 2002-06-25 1999-08-26 1999-08-26 2002-06-25 520764 10 @EUROT70 FR0000224552 EUROTUNNEL UNT.BDS. DEAD FRA 98671 93857 34908 N D 5417906 EQ PAR FR EUR 1999-07-26 1998-02-25 1998-02-25 1999-07-26 520780 10 @KLABI4 BRRCLLACNPA2 KLAB RIOC BRA 98803 57213 6872 N D 2740337 PREF BSP BR BRL 1998-08-17 1998-08-17 1998-08-17 1998-08-17 520802 10 @MCOMW2 BRMCWSACNPR9 MCOM WIRE BRA 98859 78569 66247 Y D 2564731 PREF BSP BR BRL 2005-06-21 1998-01-15 2005-05-09 2005-05-31 520804 10 @TUPIA1 TUPIANA BRA 98873 72022 86329 N D 2902193 EQ BSP BR BRL 1998-07-20 1998-07-20 1998-07-20 1998-07-20 520806 10 @DBISC1 DB ISCOR 200 C MAROO DEAD - DELIST 17/03/00 ZAF 98895 97078 66286 Y D 6466952 EQ JSE ZA ZAR 2000-03-17 1998-01-22 1998-01-22 2000-03-17 520813 10 @MANDO9 KR7005792007 MANDO MAC KOR 98961 72114 62889 N D 6125178 PREF KRX KR KRW 2000-02-12 1998-01-13 1998-01-13 1999-12-28 520817 10 @ARABI37 ARAB ISLAMIC INTL.BANK DEAD - DELIST. JOR 99009 71531 69261 Y D 6003058 EQ AMM JO JOD 2001-02-15 2000-06-21 2000-06-21 2001-02-15 520818 10 @IBRAH5 PK0066001014 IBRAHIM L PAK 99014 87059 68098 Y D 6454344 EQ KAR PK PKR 2005-05-30 1998-05-20 1998-05-20 2005-05-30 520819 10 @KOREA1260 KR7003492006 KOREAN AI KOR 99021 102246 2329 N D 6126955 PREF KRX KR KRW 2001-04-16 1998-04-27 1998-04-27 2001-04-04 520820 10 @HITRO5 KR7019490010 HITRON SYS. (1N) DEAD - DELIST.04/01/99 KOR 99093 66001 48152 N D 6133568 EQ KRX KR KRW 1998-12-28 1998-11-05 1998-11-05 1998-12-28 520824 10 @INTER589 INE792A01014 INTER BES IND 99111 81902 68330 Y D 6410539 EQ BOM IN INR 2001-09-28 1998-12-17 1998-12-17 2001-09-28 520831 10 @DURBA19 DBN DP B ZAF 99283 63303 21764 N D 6038113 EQ JSE ZA ZAR 2000-03-16 1998-04-06 1998-08-13 2000-03-16 520836 10 @HARDW3 HARDWARE & LUMBER 13.25% PF JM$05 DEAD - DELIST. JAM 99436 101497 48421 N D 2410942 EQ JAM JM JMD 2000-12-15 2000-06-19 2000-06-19 2000-12-15 520838 10 @TELER21 BRTRJCACNPB7 TRJ CEL P BRA 99455 60990 61912 Y D 2246921 EQ BSP BR BRL 2000-11-30 1998-05-18 1998-05-18 2000-11-30 520839 10 @TRACT31 TRACTBEL 99462 106431 27018 N D B09CBZ8 PREF BSP BR BRL 2005-07-12 1998-08-19 1998-08-19 2005-09-27 520844 10 @AQUAD2 CS0005062751 AQUA SLV 99606 98896 61822 Y D 4034146 EQ BRA SK SKK 2004-03-02 2000-02-15 2000-02-15 2004-03-02 520848 10 @AUTOR11 CS0005061258 AUTORENOV SLV 99614 83478 61831 Y D 4034210 EQ BRA SK SKK 1999-03-09 1999-03-08 1999-03-08 2002-04-26 520866 10 @EKOTE2 SK1110000926 EKOTEAM SLV 99664 105527 73142 Y D 5019238 EQ BRA SK SKK 2004-08-17 2004-08-16 2004-08-16 2004-08-16 520867 10 @EKOTR1 CS0005051556 EKOTREND DEAD - DELIST.15/03/04 SLV 99665 85591 73143 Y D 4291134 EQ BRA SK SKK 2001-07-19 1999-11-23 1999-11-23 2002-04-26 520872 10 @EUROS33 SK1120001013 EURO SIPO SLV 99677 87734 73155 Y D 5170793 EQ BRA SK SKK 2003-04-04 1999-09-14 1999-09-14 2003-04-04 520875 10 @GALVA2 SK1110000991 GALVANIKA DEAD - DELIST.15/03/04 SLV 99681 93897 73159 Y D 5019227 EQ BRA SK SKK 1999-04-21 1999-04-20 1999-04-20 1999-04-20 520886 10 @IPELS1 SK1120004140 IPECCSK T SLV 99727 79816 73209 Y D 5201693 EQ BRA SK SKK 2000-06-12 2000-06-09 2000-06-09 2000-06-09 520891 10 @KUPEL17 SK1120003134 KUPELE VYSNE RUZBA DEAD - DELIST.16/03/04 SLV 99741 74580 73224 Y D 5071131 EQ BRA SK SKK 1999-06-09 1999-02-22 1999-02-22 1999-06-09 520895 10 @LIECT1 SK1120003977 LIEC TERM KUP DEAD - DELIST.16/03/04 SLV 99750 73655 73233 Y D 5125759 EQ BRA SK SKK 2001-06-04 1999-12-20 1999-12-20 2001-06-04 520901 10 @NIOBN1 CS0009010459 NITRIANSK SLV 99777 68744 56281 Y D 4587372 EQ BRA SK SKK 2003-01-15 2001-06-18 2001-06-18 2003-01-15 520903 10 @NOVOP2 CS0005058254 NOVOP LUCENEC DEAD - DELIST.17/03/04 SLV 99784 99458 56289 Y D 4587402 EQ BRA SK SKK 1999-04-13 1999-01-19 1999-01-19 2002-04-26 520908 10 @POLNO30 SK1120003381 POLNONA T SLV 99804 104294 56311 Y D 5072264 EQ BRA SK SKK 2003-01-15 2001-06-18 2002-06-17 2003-01-15 520910 10 @POLNO28 CS0005046853 POLNOSTAV SECOVCE DEAD - DELIST.17/03/04 SLV 99808 72995 56315 Y D 4677897 EQ BRA SK SKK 2001-10-24 2001-06-18 2001-07-17 2002-09-30 520912 10 @POZEM6 CS0005050251 POZEMSTAV SLV 99815 68838 56322 Y D 4667520 EQ BRA SK SKK 2004-03-31 2001-06-18 2003-01-16 2004-08-26 520919 10 @PROGR35 CS0005061456 PROGRES DEAD - DELIST.17/03/04 SLV 99828 65410 56337 Y D 4677745 EQ BRA SK SKK 2000-08-15 2000-06-19 2000-08-15 2002-04-26 520925 10 @SLOVP4 CS0009009758 SLOVPOL DEAD - DELIST.17/03/04 SLV 99856 88375 56372 Y D 4788432 EQ BRA SK SKK 2001-10-11 1999-11-08 1999-11-08 2001-10-11 520928 10 @SPECI57 CS0005048354 SPECIALNE SLV 99862 110716 73270 Y D 4788313 EQ BRA SK SKK 1999-06-09 1999-06-08 1999-06-08 2004-12-23 520929 10 @SPEKT1 CS0009003157 SPEKTRA SLV 99864 85827 73272 Y D 4788625 EQ BRA SK SKK 2004-07-21 2001-06-18 2003-05-01 2004-07-21 520930 10 @SPISS1 CS0005060557 SPISSTAV DEAD - DELIST.17/03/04 SLV 99865 71638 73273 Y D 4788777 EQ BRA SK SKK 1999-07-14 1999-03-08 1999-03-08 2002-04-26 520936 10 @STAVI9 CS0005054055 STAVIS AS MODRY KA DEAD - DELIST.16/03/04 SLV 99876 70390 73285 Y D 4789275 EQ BRA SK SKK 2001-09-28 1999-03-29 1999-03-29 2002-04-26 520937 10 @STAVM2 CS0005062652 STAVMONT DEAD - DELIST.18/03/04 SLV 99880 92673 73289 Y D 4788904 EQ BRA SK SKK 2000-04-13 1999-07-14 1999-07-14 2002-04-26 520938 10 @STAVO32 CS0005054451 STAVOINDU SLV 99881 70850 73290 Y D 4788852 EQ BRA SK SKK 2005-03-22 1999-04-28 1999-04-28 2005-06-02 520939 10 @STAVO33 CS0005045657 STAVOKOMBINAT DEAD - DELIST.18/03/04 SLV 99883 105499 73292 Y D 4789286 EQ BRA SK SKK 1999-03-09 1999-03-08 1999-03-08 2002-04-26 520941 10 @STAVO34 CS0005056555 STAVOMONT SLV 99885 104432 73294 Y D 4789361 EQ BRA SK SKK 2003-01-15 2000-04-13 2000-04-13 2003-01-15 520942 10 @STAVO35 SK1120003621 STAVO ZIL SLV 99889 83901 73298 Y D 5083404 EQ BRA SK SKK 2002-12-09 2001-06-18 2002-09-12 2002-12-09 520946 10 @STRED4 STREDOSL SLV 99897 110792 73306 Y D 5071368 EQ BRA SK SKK 2003-01-15 2001-06-18 2002-04-16 2003-01-15 520956 10 @UHOLN1 CS0009011457 UHOLNE SK SLV 99929 95377 84524 Y D 4919210 EQ BRA SK SKK 2003-12-16 2001-06-18 2003-12-16 2003-12-23 520962 10 @VUVTE1 SK1120002458 VUVT ENGI SLV 99952 66732 84550 Y D 4919522 EQ BRA SK SKK 2004-11-19 2001-06-19 2001-08-28 2004-12-03 520963 10 @ZAHOR4 ZAHORSKE SLV 99958 110221 84557 Y D 4993571 EQ BRA SK SKK 2003-01-15 2001-06-19 2001-06-19 2003-01-15 520967 10 @ZILIN1 ZILINSKE SLV 99968 67849 73332 Y D 4993496 EQ BRA SK SKK 2003-06-17 2001-06-19 2001-10-05 2003-06-17 520973 10 @UNICA13 MXP948681178 UNICA A MEX 100055 65088 74261 Y D 2901190 EQ MEX MX MXN 1994-01-04 1994-01-03 1994-01-03 1994-01-03 520974 10 @SIAUL6 LT0000116469 SIAULIU P LTU 100114 83292 80970 Y D B03K976 EQ LIT LT LTL 1998-12-07 1998-07-17 1998-07-17 1998-12-30 520975 10 @HOMEC13 IL0010816606 HOME CENTERS DEAD - 06/12/00 100126 78777 60619 Y D 2592033 EQ TAE IL ILS 2000-11-29 1999-04-09 1999-04-09 2000-11-29 520976 10 @FORTI781 BE0006013966 FORTIS CVG DEAD BEL 100147 93534 29913 N D 5491728 EQ BRU BE EUR 2001-06-28 1998-08-04 1998-08-04 2001-06-28 520977 10 @ALFAM6 TRAALFAW91R8 Alfa Menk TUR 100175 99436 67299 Y D B0LNSK3 EQ IST TR TRL 2003-02-24 1998-09-30 1998-09-30 2003-05-07 520978 10 @CBARK1 MXP200161604 CBARKA B MEX 100264 96221 19532 N D 2161701 EQ MEX MX MXN 1996-07-26 1996-07-25 1996-07-25 1996-07-25 520980 10 @BRASI44 BRFRPSACNPR5 FERROPASA BRA 100285 88985 73410 Y D 2292429 PREF BSP BR BRL 2006-08-09 1998-09-18 2003-09-15 2004-09-30 520991 10 @KOOKM16 KR7023131006 KOOKMIN B KOR 100520 78152 20190 N D 6141356 EQ KRX KR KRW 1999-10-08 1999-01-15 1999-01-15 2079-06-06 520996 10 @STICP1 PK0010801014 1ST I.C.P TWN 100527 70796 69269 Y D 6452661 EQ KAR PK PKR 2005-10-03 1998-12-03 1998-12-03 2005-10-03 520997 10 @YUHAN6 KR7000102004 YUHAN CORP 2ND PRF SHS KRW5000 KOR 100542 83535 29727 N D 6295253 EQ KRX KR KRW 2003-12-26 1999-01-29 1999-01-29 2003-12-26 520999 10 @KEPPE38 SG1J33888343 KEPPEL TATLEE FINANCE DEAD - 09/09/02 SGP 100550 83110 69275 Y D B03JZY2 EQ SES SG SGD 2001-06-26 1999-02-15 1999-02-15 2001-06-26 521007 10 @HANWH59 KR7009832007 HANWHA CH KOR 100609 73326 2326 N D 6153555 EQ KRX KR KRW 2004-03-30 1999-04-28 1999-04-28 2004-03-30 521008 10 @MIRAE732 KR7035540004 MIRAE PHJ KOR 100614 86896 70851 N D 6175838 EQ KRX KR KRW 1999-12-09 1999-04-29 1999-04-29 1999-12-09 521012 10 @BIOVE4 FR0000071961 BIOVECTOR FRA 100731 102239 56543 Y D 5618862 EQ PAR FR EUR 1999-02-22 1999-02-19 1999-02-19 1999-02-19 521014 10 @NATIO169 GRS313013005 NATL.BANK GRC 100746 84289 89566 Y D 5641103 EQ ATH GR GRD 1999-05-26 1998-12-21 1999-01-29 1999-05-26 521021 10 @WILLI95 GB0004981550 WILLIAM H GBR 100847 80134 56545 Y D 0498155 EQ LON GB GBP 1999-02-22 1999-02-19 1999-02-19 1999-02-19 521026 10 @PROIN3 ECP791491031 PROINCO DEAD - DELIST.23/10/03 ECU 101117 72999 56635 Y D 2707149 EQ QUI EC USD 2000-10-17 1996-06-12 1996-06-12 2000-10-17 521028 10 @RUYSE1 RUYS EN KRAMERS DEAD USA 101177 83273 53595 Y D 4760957 EQ AMS NL NLG 1990-01-11 1985-11-29 1985-11-29 1990-01-11 521029 10 @KOOIJ1 KOOIJMAN EFFECTEN DEAD NLD 101179 89908 53596 Y D 4498601 EQ AMS NL NLG 1990-11-08 1986-02-25 1986-02-25 1990-11-08 521030 10 @HASSE7 HASSELBLAD A DEAD SWE 101233 90057 71693 Y D 4414511 EQ OME SE SEK 1990-09-26 1984-06-25 1984-06-25 1990-09-26 521031 10 @DATEX1 NL0000346153 DATEX HLD USA 101254 75989 89649 Y D 4256984 EQ AMS NL NLG 1988-10-04 1985-09-13 1985-09-13 1988-10-20 521032 10 @COLOR33 GB0001651479 CALLUNA USA 101269 101709 89661 Y D 0211783 EQ LON GB GBP 1994-06-28 1985-09-30 1985-09-30 1994-06-28 521037 10 @IGBHO1 NL0000360451 IGB HOLDI NLD 101705 59324 61488 Y D 4455781 EQ AMS NL NLG 1990-05-01 1986-10-23 1986-10-23 1990-05-01 521038 10 @SMHPC1 CH0012255144 SWATCH GR CHE 101728 86094 50701 N D 4766342 EQ SWX CH CHF 1993-06-29 1986-11-19 1986-11-19 1993-06-29 521039 10 @PUBLI75 CH0004626302 PUBLICITA CHE 101855 104897 2212 N D 4708065 EQ SWX CH CHF 1996-06-17 1987-05-18 1987-05-18 1996-06-17 521040 10 @ORIFL7 ORIFLAME INTL.UK.REGD (LON) WARRANT 05/94 DEAD - DELISTED 101869 69846 2220 N D 0662198 EQ LON GB GBP 1994-05-19 1987-08-25 1987-08-25 1994-05-19 521042 10 @SWEDM3 SWED.MATCH AF DEAD SWE 101904 105990 47166 N D 4867212 EQ OME SE SEK 1989-10-10 1984-01-02 1984-01-02 1989-10-10 521043 10 @HEMGL1 HEMGLASS DEAD SWE 101945 105992 83829 Y D 4420240 EQ OME SE SEK 1988-12-21 1983-05-11 1983-05-11 1988-12-21 521044 10 @SCAPA8 SCAPA INTER B DEAD USA 101946 91605 83830 N D 4778433 EQ OME SE SEK 1989-04-12 1983-06-06 1983-06-06 1989-04-12 521045 10 @NORDB5 NORDBANKEN DEAD - DELIST 27/08/92 SWE 101960 70167 83839 Y D 4859264 EQ OME SE SEK 1992-08-26 1984-08-10 1984-08-10 1992-08-26 521046 10 @SWANB1 SWANBOARD MASONITE DEAD SWE 101988 78275 83861 Y D 4864989 EQ OME SE SEK 1988-11-07 1984-07-02 1984-07-02 1988-11-07 521048 10 @OPUSD1 OPUS DEAD SWE 102129 101392 83818 Y D 4661049 EQ OME SE SEK 1989-06-22 1982-01-04 1982-01-04 1989-06-22 521049 10 @INTER588 INTERSPOR 102152 62825 19013 N D 4475035 EQ SWX CH CHF 1992-08-21 1987-06-11 1987-06-11 1992-12-28 521053 10 @SADOL2 SADOLIN & HOLM.A DEAD DNK 102233 82902 83672 Y D 4767431 EQ CSE DK DKK 1989-05-12 1973-01-08 1973-01-08 1989-05-12 521054 10 @SADOL1 SADOLIN & HOLM.B DEAD DNK 102234 82532 83672 N D 4767420 EQ CSE DK DKK 1989-05-12 1973-01-01 1973-01-01 1989-05-12 521056 10 @ELLOS1 ELLOS B FRIA DEAD SWE 102388 94991 59791 N D 4310374 EQ OME SE SEK 1988-09-19 1979-01-01 1987-09-04 1988-09-19 521057 10 @PRESB1 PRESBOURG DELISTED ON 11/10/91 DEAD FRA 102419 99033 78000 Y D 4699590 EQ PAR FR FRF 1991-07-17 1987-10-20 1987-10-20 1991-07-17 521058 10 @EUROP195 FR0000051252 THORN EUR FRA 102445 100810 87018 N D 4316628 EQ PAR FR FRF 1990-05-31 1987-10-13 1987-10-13 1990-05-31 521063 10 @RHINR1 RHIN-RHONE DEAD FRA 102762 74381 53864 Y D 4736237 EQ PAR FR FRF 1990-01-17 1989-04-18 1989-04-18 1990-01-17 521064 10 @FOUCR1 FOUCRAY DEAD FRA 102858 82543 81566 Y D 4347253 EQ PAR FR FRF 1990-02-20 1989-04-18 1989-04-18 1990-02-20 521065 10 @PUBLC1 FR0004017127 PUBLICATI FRA 102888 75211 81595 Y D 4707664 EQ PAR FR FRF 1991-05-14 1989-04-18 1989-04-18 1991-05-14 521066 10 @SELEC100 FR0000061020 SELECTION FRA 102894 70514 81601 Y D 4793931 EQ PAR FR FRF 1995-08-18 1988-08-01 1988-08-01 1995-08-18 521067 10 @FINAN308 FINANCE DELISTED DEAD - DELIST.20/06/97 102915 87721 69925 Y D 4393988 EQ MIL IT ITL 1996-10-31 1987-07-06 1987-07-06 1996-10-31 521069 10 @KEMID1 KEMI DEAD FIN 102973 89365 88269 Y D 4487609 EQ HEL FI FIM 1990-06-29 1988-03-25 1988-03-25 1990-06-29 521070 10 @SCHAU3 SCHAUMAN DEAD - 17/09/88 FIN 102981 96462 88273 Y D 4778659 EQ HEL FI EUR 1988-09-16 1988-03-25 1988-03-25 1988-09-16 521071 10 @BERTH5 BERTHOLD H DEAD DEU 103000 75437 77857 N D 4094656 EQ FRA DE DEM 1989-12-01 1988-10-28 1988-10-28 1989-12-01 521074 10 @AIBOF1 AIB OFFS.FD.PTG RED.PF. US $0.01 DEAD JEY 103685 106057 71721 Y D 4391078 PREF DUB IE IEP 1998-03-25 1988-10-14 1988-10-14 1998-03-25 521075 10 @PERUG2 PERUGINA RNC DEAD ITA 103718 61918 71734 Y D 4683151 EQ MIL IT ITL 1989-01-06 1988-08-26 1988-08-26 1989-01-06 521078 10 @FOKUS5 FOKUS BK. F DEAD NOR 103824 108593 88175 N D 4347231 EQ OSL NO NOK 1991-11-21 1989-12-11 1989-12-11 1991-12-13 521079 10 @KRUNG27 TH0539010007 KRUNGTHAI THA 103867 89981 86737 Y D B0B7M47 EQ BKK TH THB 2001-07-17 1995-10-25 1995-10-25 2002-04-30 521082 10 @SCHWZ1 CH0001934956 SCHWZ.SERUM IMPFINSTITUT DEAD CHE 104085 60975 90357 Y D 5006821 EQ SWX CH CHF 1997-01-08 1990-01-01 1990-01-01 1997-01-08 521083 10 @PROCA7 ECP791481057 PROCAESA (1000) DEAD - DELISTED ECU 104207 78080 79766 Y D 2707213 EQ QUI EC ECS 1993-09-28 1993-02-15 1993-02-15 1993-09-28 521085 10 @PERLA3 CZ0005096958 PERLA CZE 104271 102996 55516 Y D B04LJJ0 EQ PRA CZ CZK 1997-09-30 1995-03-10 1995-03-10 1997-09-30 521086 10 @ZASAD2 PLZSDCN00018 ZASADA CENTRUM DEAD - 15/05/00 POL 104315 75704 59283 Y D 5138672 EQ XWR PL PLN 2000-05-15 1995-12-15 1995-12-15 2000-05-15 521087 10 @SCALA12 SE0000308025 SCALA SWE 104425 57212 55657 Y D 5073212 EQ OME SE SEK 1997-09-02 1996-05-14 1996-05-14 1997-09-02 521089 10 @MIROM2 IL0002500192 MIROMIT ASHKELON M ILS1 ISR 104512 102118 83034 Y D B05B0C9 EQ TAE IL ILS 2000-12-21 1990-07-30 1990-07-30 2000-12-21 521090 10 @REICH15 REICHERT ISR 104552 58744 72720 Y D 6742771 EQ TAE IL ILS 1998-03-31 1993-08-31 1993-08-31 1998-03-31 521092 10 @UNICO73 UNICORN 5 DEAD - DELIST. ISR 104590 77033 69324 Y D 6916402 EQ TAE IL ILS 1996-02-29 1986-01-03 1986-01-03 1996-02-29 521093 10 @DGMOD1 DG MODARABA FIRST DEAD - DELIST.03/03/98 PAK 104633 75979 85029 Y D 6280516 EQ KAR PK PKR 1998-02-27 1997-11-17 1997-11-17 1998-02-27 521094 10 @ARADT2 IL0004650136 ARAD TOWE ISR 104664 67853 66504 Y D B04JBJ8 EQ TAE IL ILS 2001-09-11 1993-07-29 1993-07-29 2001-09-11 521095 10 @ASHTR3 IL0002920119 ASHTROM INDUSTRIES ILS1 ISR 104666 100016 66512 Y D B04FPL6 EQ TAE IL ILS 2000-12-21 1993-01-29 1993-01-29 2000-12-21 521096 10 @DOLEV2 IL0001040182 DOLEV INS ISR 104708 75117 68926 Y D B056CX9 EQ TAE IL ILS 2000-05-22 1994-07-29 1994-07-29 2000-05-19 521098 10 @CENTR263 ECP238061058 CEGRAFICO ECU 104749 98923 70684 Y D 2201050 EQ QUI EC USD 2020-09-01 1995-10-30 1995-10-30 2017-02-06 521100 10 @PERMC1 RU0009084479 PERMSK.MO RUS 104774 61512 86656 Y D 4944308 EQ MOS RU USD 1996-04-05 1994-11-02 1994-11-02 1996-04-05 521101 10 @SOLOM12 SOLOMBALSKY PAPER DEAD - 29/04/02 RUS 104776 102297 90341 Y D 5550362 EQ MOS RU USD 1996-09-13 1995-01-23 1995-01-23 1996-09-13 521103 10 @EMBSA1 PEP303001007 EMB.SAN MARTIN DEAD PER 104802 66262 55577 Y D 2313557 EQ LIM PE PEN 1997-04-08 1996-03-29 1996-03-29 1997-04-08 521104 10 @ABCXT2 ABC XTAL BRA 104868 77213 65114 Y D 2001001 PREF BSP BR BRL 1997-08-21 1996-07-16 1996-07-16 1997-08-21 521105 10 @CAMCO9 BRCCCCACNOR9 CAM CORRE BRA 104875 59651 65119 Y D 2228855 PREF BSP BR BRL 1998-07-20 1996-12-13 1996-12-13 1998-07-20 521106 10 @JHSAN2 BRJHSSACNOR5 J H SANTO BRA 104886 60246 65123 Y D 2471079 EQ BSP BR BRL 1997-05-22 1996-11-12 1996-11-12 1997-05-22 521107 10 @BANCO120 COP1509P1010 BANCO SUDAMERIS COLOMBIA DEAD - DELIST.02/06/05 COL 104896 92054 76461 Y D 2079020 EQ BOG CO COP 1998-09-25 1995-08-02 1995-08-02 1998-09-25 521111 10 @VILEJ2 VILEJACK BRA 105741 107508 66232 N D 2935865 EQ BSP BR BRL 1997-12-12 1996-10-17 1996-10-17 1997-12-12 521113 10 @CEBPN1 BRCEBRACNPR2 CEB PN 1000 DEAD - DELIST 30/04/98 105798 82261 20498 N D 2227261 PREF BSP BR BRL 1998-04-30 1997-03-13 1997-03-13 1998-04-30 521115 10 @INTLB45 BE0005526943 INTL.BRACHYTHERAPY STRIP DEAD - DEL. 31/08/98 CHE 105891 92935 42378 N D 5198494 EQ BRU BE BEF 1998-09-01 1997-11-05 1997-11-05 1998-08-31 521116 10 @NEUEZ2 CH0001380010 NEUE ZCH ZEITUNG DEAD - DELIST.14/06/96 CHE 105903 85845 70938 Y D 4575827 EQ SWX CH CHF 1996-06-14 1994-12-30 1994-12-30 1996-06-14 521118 10 @DARLI5 AU000000DPT5 DARLING P AUS 106047 98420 72937 Y D 6205445 EQ ASX AU AUD 1999-12-15 1996-12-12 1996-12-12 1999-12-15 521119 10 @ALPHA177 INE952B01020 ALPHA GRAPHIC INR5 IND 106057 93165 75930 Y D B7SKMP9 EQ BOM IN INR 2023-11-23 2010-12-31 2010-11-11 2015-08-27 521121 10 @SIAMF7 KYG811571028 SIAM FD.SICAV (DUB) UNSUPPORTED DEAD - 14/10/98 CYM 106207 83510 55920 Y D EQ FRA DE USD 1998-10-14 1997-04-16 1998-10-14 1998-10-14 521122 10 @SANTI10 SANTIAGO 'D' DEAD - EXPD SEE 670393 CHL 106236 101152 67359 Y D 2773485 EQ SGO CL CLP 1998-01-02 1997-02-25 1997-02-25 1998-01-02 521123 10 @TRANS356 BRTRASACNOR1 TRANSAUTO BRA 106255 78552 76418 N D 2903505 EQ BSP BR BRL 1997-12-18 1997-03-05 1997-12-17 1997-12-18 521124 10 @VCPPN1 BRPSIMA02PR9 VCP PNB 1000 DEAD - 29/04/97 106257 88030 38149 N D 2970178 EQ BSP BR BRL 1997-04-29 1997-03-10 1997-03-10 1997-04-29 521125 10 @DROGA10 DROGASIL BRA 106261 72268 5896 N D B1G4W28 PREF BSP BR BRL 2007-03-23 1997-03-06 2006-10-19 2006-12-28 521126 10 @DROGA11 DROGASIL BRA 106262 66345 5896 N D B1G4W39 EQ BSP BR BRL 2007-03-23 1997-03-06 2006-10-18 2006-12-28 521127 10 @DROGA12 DROGASIL BRA 106263 72322 5896 N D B1G4W40 EQ BSP BR BRL 2007-03-23 1997-03-06 2006-10-18 2006-12-28 521129 10 @GAFIS4 BRINHAACNPA9 GAFISA PN BRA 106282 75862 20705 N D B0BJ1C4 PREF BSP BR BRL 2006-01-23 1997-03-20 2003-08-15 2003-09-09 521130 10 @NOGAM1 NOGAN BRA 106294 91665 66236 N D 2562348 PREF BSP BR BRL 1997-11-05 1997-04-17 1997-04-17 1997-11-05 521132 10 @GCCLI1 INE438F01013 GCCL INFR IND 106309 94774 63963 Y D EQ BOM IN INR 1996-06-19 1996-01-25 1996-01-25 1996-06-19 521133 10 @IDEAL23 INE633701011 IDEAL HOT IND 106318 92665 63971 Y D B031KQ5 EQ BOM IN INR 2001-02-19 1996-02-12 1996-02-12 2001-02-19 521134 10 @INDIA150 INE501B01017 IND.SEAML IND 106323 84511 63838 N D B02YVS4 EQ BOM IN INR 2005-12-08 1996-01-16 1996-01-16 2005-12-08 521135 10 @MAGIC12 INE179D01018 TRIDENT TOOLS LTD INR10 IND 106331 72496 63986 Y S B03LY30 EQ BOM IN INR 2010-03-19 2010-03-19 2079-06-06 521136 10 @MIDLA33 MIDLAND POLYMERS INR10(POST CONS) IND 106334 109445 63992 Y A BS1JBK8 EQ BOM IN INR 2010-10-26 2011-06-10 2024-11-26 521137 10 @KARNC2 TH0607010004 KARNCHANA-ANAN FUND DEAD - 09/08/01 THA 106365 104218 55899 Y D B0B7LH3 EQ BKK TH THB 2001-07-31 1996-12-30 1996-12-30 2001-08-02 521138 10 @DONGY28 KR7001782002 DONG YANG KOR 106376 62717 90999 N D 6171955 PREF KRX KR KRW 2002-04-26 1997-04-21 1997-04-21 2002-04-26 521140 10 @CNCCD1 PEP275001027 CNC C2 DEAD 106662 93747 90646 Y D 2202127 EQ LIM PE PEN 1997-04-30 1997-01-30 1997-01-30 1997-04-30 521142 10 @PIRAM5 INE144A01018 PIRAMAL HOLDINGS DEAD - 27/05/05 IND 106767 71648 60854 Y D 6142542 EQ BOM IN INR 1999-10-06 1997-06-27 1997-06-27 1999-10-06 521144 10 @PROCO16 NO0003076903 PROCON OFFSHORE DEAD - DELIST 22/12/97 NOR 106876 66660 55980 Y D 5692907 EQ OSL NO NOK 1997-12-22 1997-06-04 1997-06-04 1997-12-22 521145 10 @RANDS7 NL0000494441 RANDSTAD FALCONS DEAD - DELIST 13/06/00 NLD 106882 101303 84876 Y D 5259904 EQ AMS NL EUR 2000-06-09 1997-06-10 1997-06-10 2000-06-09 521146 10 @PORTL41 ZW0009113599 PORTLAND HDG.13% PREF. DEAD - MERGER 14717L ZWE 106940 58157 66361 N D 6044723 PREF ZIM ZW ZWL 1999-09-10 1997-11-12 1997-11-12 2001-01-08 521148 10 @SAFEW8 GB0001858991 SAFEWAY N 106961 83760 56108 Y D 0185899 EQ LON GB GBP 1997-11-19 1997-11-18 1997-11-18 1997-11-18 521150 10 @BORDE13 BORDER BREWERIES DEAD 107042 69226 52128 Y D 0112002 EQ LON GB GBP 1985-01-01 1964-12-30 1964-12-30 1985-01-01 521151 10 @DISTI8 DISTILLERS DEAD USA 107062 66633 52143 Y D 0271000 EQ LON GB GBP 1986-05-19 1964-12-30 1964-12-30 1986-05-19 521152 10 @WEDGW1 WEDGWOOD DEAD USA 107065 81612 52146 Y D 0946104 EQ LON GB GBP 1987-05-06 1967-06-07 1967-06-07 1987-05-06 521153 10 @SGBGR3 SGB GROUP DEAD - T/OVER 900339 USA 107095 101266 52173 Y D 0765149 EQ LON GB GBP 1986-08-15 1964-12-30 1964-12-30 1986-08-15 521154 10 @PEGLE2 PEGLER-HATTERSLY DEAD GBR 107110 96396 77687 Y D 0678980 EQ LON GB GBP 1986-12-29 1964-12-30 1964-12-30 1986-12-29 521155 10 @AVDEL4 AVDEL DEAD USA 107177 95222 77749 Y D 0066121 EQ LON GB GBP 1989-04-21 1964-12-30 1964-12-30 1989-04-21 521156 10 @TRADE63 TRADE PROM.SER. DEAD USA 107190 105933 80617 Y D 0898001 EQ LON GB GBP 1987-10-07 1984-09-24 1984-09-24 1987-10-07 521157 10 @BABCO42 BABCOCK INTL. DEAD - T/O BY 911384 USA 107209 88433 80634 Y D 0068428 EQ LON GB GBP 1987-12-03 1964-12-30 1964-12-30 1987-12-03 521158 10 @ADDIS4 ADDISON COMMS. DEAD 107215 57725 80640 Y D 0007197 EQ LON GB GBP 1985-07-26 1984-10-05 1984-10-05 1985-07-26 521159 10 @CAPPE1 CAPPER-NEILL DEAD USA 107217 98625 80642 Y D 0174325 EQ LON GB GBP 1985-01-29 1964-12-30 1965-01-01 1985-01-29 521160 10 @BAKER18 BAKER PERKINS DEAD USA 107223 56871 80648 Y D 0072203 EQ LON GB GBP 1987-09-29 1964-12-30 1964-12-30 1987-09-29 521161 10 @HADEN7 HADEN DEAD GBR 107248 67396 80674 Y D 0401108 EQ LON GB GBP 1985-10-31 1964-12-30 1964-12-30 1985-10-31 521162 10 @SMITH105 SMTHKLNE GBR 107254 107219 60569 N D 0819518 EQ LON GB GBP 1996-05-17 1989-07-26 1989-07-26 1996-05-17 521163 10 @BROWN43 BROWN JOHN DEAD USA 107260 60661 76200 N D 0148052 EQ LON GB GBP 1987-01-07 1964-12-30 1964-12-30 1987-01-07 521164 10 @BESTO9 BESTOBELL DEAD USA 107307 77814 71115 Y D 0094724 EQ LON GB GBP 1987-01-07 1964-12-30 1964-12-30 1987-01-07 521165 10 @DUPOR1 DUPORT DEAD GBR 107309 107781 71117 Y D 0287706 EQ LON GB GBP 1986-08-15 1964-12-30 1964-12-30 1986-08-15 521166 10 @BRITI141 BRITISH SUGAR DEAD GBR 107337 96635 71145 Y D 0140531 EQ LON GB GBP 1985-01-01 1964-12-30 1964-12-30 1985-01-01 521167 10 @AVANA1 AVANA GROUP DEAD USA 107347 107660 71153 Y D 0066206 EQ LON GB GBP 1987-10-27 1964-12-30 1964-12-30 1987-10-27 521168 10 @GRANA20 GRANADA GROUP 'A' DEAD - DEAD 07/11/84 107390 103951 30337 N D 0381103 EQ LON GB GBP 1984-11-06 1964-12-30 1964-12-30 1984-11-06 521169 10 @AEDEA1 AE DEAD GBR 107399 107100 62987 Y D 0057705 EQ LON GB GBP 1987-06-19 1964-12-30 1965-01-01 1987-06-19 521170 10 @AUTOM46 AUTOMOTIVE PRDS. DEAD GBR 107400 98734 62988 Y D 0066080 EQ LON GB GBP 1986-04-25 1964-12-30 1964-12-30 1986-04-25 521171 10 @DUNLO18 DUNLOP DEAD MEX 107407 62639 62995 Y D 0286769 EQ LON GB GBP 1985-10-30 1964-12-30 1964-12-30 1985-10-30 521172 10 @FODEN2 FODENS DEAD 107425 71112 63013 N D 0344043 EQ LON GB GBP 1991-06-24 1965-01-01 1965-01-01 1985-01-01 521173 10 @EXTEL2 EXTEL GROUP DEAD USA 107451 102531 63038 Y D 0325305 EQ LON GB GBP 1987-10-13 1964-12-30 1964-12-30 1987-10-13 521174 10 @MITCH9 MITCHELL COTTS DEAD USA 107452 88537 63039 Y D 0597007 EQ LON GB GBP 1988-01-21 1964-12-30 1964-12-30 1988-01-21 521175 10 @COPEA1 COPE ALLMAN INTL. DEAD GBR 107458 86652 63044 Y D 0222741 EQ LON GB GBP 1986-07-15 1965-01-01 1965-11-03 1986-07-15 521176 10 @GBPAP1 GB PAPERS DEAD 107466 100793 63052 Y D 0240000 EQ LON GB GBP 1985-01-01 1964-12-30 1964-12-30 1985-01-01 521177 10 @MCCOR7 MC CORQUADALE TAKEOVER 931044 01/11/ DEAD USA 107477 80775 63062 Y D 0551252 EQ LON GB GBP 1987-05-26 1964-12-30 1964-12-30 1987-05-26 521178 10 @SHARP31 SHARPE W N DEAD GBR 107478 98991 63063 Y D 0800437 EQ LON GB GBP 1985-01-01 1964-12-30 1964-12-30 1985-01-01 521179 10 @SHARP32 SHARPE W N A NV. DEAD 107479 100396 63063 N D 0800459 EQ LON GB GBP 1985-01-01 1964-12-30 1964-12-30 1985-01-01 521180 10 @STEPH5 STEPHEN ALEX. DEAD 107490 98260 78679 Y D 0845007 EQ LON GB GBP 1989-09-22 1964-12-30 1964-12-30 1989-09-22 521181 10 @SWANH5 SWAN HUNTER GP. DEAD 107491 101100 78680 Y D 0866202 EQ LON GB GBP 1989-09-22 1964-12-30 1964-12-30 1989-09-22 521182 10 @SUNLI156 SUNLIGHT GROUP DEAD USA 107520 107357 78708 Y D 0863849 EQ LON GB GBP 1987-10-14 1964-12-30 1964-12-30 1987-10-14 521183 10 @GRATT2 GRATTAN DEAD GBR 107525 71536 78713 Y D 0382601 EQ LON GB GBP 1986-09-09 1964-12-30 1964-12-30 1986-09-09 521184 10 @AQUAS8 AQUASCUTUM 'A' DEAD GBR 107565 90071 78743 Y D 0046725 EQ LON GB GBP 1990-08-03 1964-12-30 1964-12-30 1990-08-03 521185 10 @KINGS60 KINGSLEY&FOREST. DEAD USA 107567 92589 78745 Y D 0492920 EQ LON GB GBP 1988-08-25 1984-12-19 1984-12-19 1988-08-25 521186 10 @BULME9 BULMER & LUMB DEAD USA 107590 61158 78764 Y D 0153302 EQ LON GB GBP 1987-08-27 1964-12-30 1964-12-30 1987-08-27 521187 10 @ILWOR1 ILWORTH.MORRIS A DEAD FRA 107594 72691 71193 N D 0457327 EQ LON GB GBP 1985-11-01 1964-12-30 1964-12-30 1985-11-01 521188 10 @FODEN1 FODENS 'A' DEAD 107599 60567 63013 Y D 0343998 EQ LON GB GBP 1991-06-24 1978-11-01 1978-11-01 1985-01-01 521189 10 @IMPER102 IMPERIAL GROUP DEAD GBR 107609 75052 71205 Y D 0458847 EQ LON GB GBP 1986-06-09 1964-12-30 1964-12-30 1986-06-09 521190 10 @DUNBE1 DUNBEE-COMBEX DEAD 107615 56872 71209 Y D 0284406 EQ LON GB GBP 1980-02-18 1964-12-30 1965-01-01 1980-02-18 521191 10 @HARGR13 HARGREAVES GROUP DEAD USA 107628 59514 71220 Y D 0410041 EQ LON GB GBP 1987-06-05 1964-12-30 1964-12-30 1987-06-05 521192 10 @LCPHD1 LCP HDG. DEAD USA 107631 72613 71223 Y D 0499705 EQ LON GB GBP 1987-06-05 1964-12-30 1964-12-30 1987-06-05 521193 10 @EURFE1 EUR.FERRIES GP. DEAD USA 107645 95776 71237 Y D 0322511 EQ LON GB GBP 1987-06-19 1964-12-30 1964-12-30 1987-06-19 521194 10 @LDNNT1 LDN.&NTHN.GP. DEAD USA 107660 99332 71250 Y D 0528803 EQ LON GB GBP 1987-09-29 1964-12-30 1964-12-30 1987-09-29 521195 10 @HOMEF4 HOME FARM PRDS. DEAD USA 107674 104709 71264 Y D 0434546 EQ LON GB GBP 1987-10-07 1980-05-14 1980-05-14 1987-10-07 521196 10 @HADLA1 HADLAND HDG. DEAD 107682 70964 71272 Y D 0401517 EQ LON GB GBP 1985-01-01 1980-11-05 1980-11-05 1985-01-01 521197 10 @INTLL3 INTL. LEISURE DEAD USA 107694 56910 71284 Y D 0463692 EQ LON GB GBP 1987-10-01 1981-04-22 1981-04-22 1987-10-01 521199 10 @STOCK71 STOCK CONVERSION DEAD GBR 107777 57566 52233 Y D 0850302 EQ LON GB GBP 1986-09-10 1964-12-30 1964-12-30 1986-09-10 521200 10 @THERM37 THERMAX DEAD USA 107787 102284 52244 Y D 0926128 EQ LON GB GBP 1987-10-07 1981-11-04 1981-11-04 1987-10-07 521201 10 @HATGR1 H A T GROUP DEAD GBR 107793 82085 52250 Y D 0400202 EQ LON GB GBP 1987-02-12 1969-01-01 1969-01-01 1987-02-12 521202 10 @EXCOI1 EXCO INTL DEAD USA 107805 92409 52263 Y D 0325974 EQ LON GB GBP 1987-05-28 1981-11-11 1981-11-11 1987-05-28 521203 10 @CROWN64 CROWN HOUSE DEAD USA 107810 96924 52269 Y D 0237778 EQ LON GB GBP 1987-12-09 1964-12-30 1964-12-30 1987-12-09 521204 10 @EQUIP7 EQUIPU DEAD USA 107816 92971 75416 Y D 0319030 EQ LON GB GBP 1987-08-27 1981-11-25 1981-11-25 1987-08-27 521205 10 @PHIND2 P H INDUSTRIALS DEAD 107851 94488 75451 Y D 0665669 EQ LON GB GBP 1985-04-02 1982-03-24 1982-03-24 1985-04-02 521206 10 @HTINV1 GB0004003652 H T INVESTMENTS DEAD GBR 107870 100150 75471 Y D 0400365 EQ LON GB GBP 1996-12-20 1969-01-01 1969-01-01 1996-12-19 521207 10 @PATER2 PATERSON JENKS DEAD GBR 107873 96878 75474 Y D 0674706 EQ LON GB GBP 1985-01-30 1969-01-01 1969-01-01 1985-01-30 521208 10 @ASSDH1 ASSD.HEAT SER. DEAD GBR 107888 68978 75491 Y D 0058270 EQ LON GB GBP 1986-12-05 1982-05-12 1982-05-12 1986-12-05 521209 10 @RAYBE1 RAYBECK DEAD GBR 107928 84343 62730 Y D 0726340 EQ LON GB GBP 1986-09-03 1964-12-30 1964-12-30 1986-09-03 521210 10 @BARRO4 BARROW HEPBURN DEAD USA 107975 66944 77457 Y D 0081544 EQ LON GB GBP 1987-08-27 1964-12-30 1964-12-30 1987-08-27 521211 10 @CAWDA1 CAWDAW INDL.HDG. DEAD 107976 59853 77458 Y D 0181370 EQ LON GB GBP 1991-06-24 1969-01-01 1969-01-01 1985-01-01 521215 10 @SOGOM4 SOGOMANA GROUP DEAD GBR 108011 56773 77497 Y D 0820305 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521216 10 @MAKIN4 MAKIN J &J PAPER DEAD 108025 100057 77511 Y D 0556008 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521217 10 @DEBEE18 DE BEERS ZAF 108036 79426 82376 N D 0259266 EQ LON GB GBP 2000-05-25 1973-01-01 1973-01-01 2000-05-25 521218 10 @RIVIN1 RIVINGTON REED DEAD 108052 66134 52276 Y D 0742368 EQ LON GB GBP 1991-04-24 1969-01-01 1969-01-01 1980-05-14 521219 10 @MAYHA1 MAY & HASSELL DEAD GBR 108068 86175 52289 Y D 0574000 EQ LON GB GBP 1987-03-11 1969-01-01 1969-01-01 1987-03-11 521220 10 @NAYLO1 GB0006275068 NAYLOR T &A DEAD GBR 108070 98296 52291 Y D 0627506 EQ LON GB GBP 1995-12-21 1988-05-11 1988-05-25 1995-12-21 521222 10 @ROCLA3 ROCLA INDUSTRIES DEAD - DEAD 30/07/98 AUS 108170 73688 78805 Y D 6124379 EQ ASX AU AUD 2098-07-30 1998-07-27 2001-08-24 2001-08-24 521223 10 @COMBE1 COMB.ENG.STORES DEAD GBR 108209 66670 63137 Y D 0212623 EQ LON GB GBP 1988-02-01 1966-08-31 1966-08-31 1988-02-01 521224 10 @REFUG3 REFUGE GROUP DEAD 108220 62314 63149 Y D 0730222 EQ LON GB GBP 1988-06-14 1964-12-30 1964-12-30 1988-06-14 521225 10 @NOVAL7 GB0006505134 NOVALAL GBR 108227 103770 63154 Y D 0650513 EQ LON GB GBP 1993-07-19 1990-02-23 1990-02-23 1993-07-19 521227 10 @MODEN5 MOD.ENGS.BSTL. DEAD 108283 73455 80808 Y D 0598505 EQ LON GB GBP 1986-11-17 1969-01-01 1969-01-01 1986-11-17 521228 10 @PRITC1 PRITCHARD SER. DEAD GBR 108355 60172 78525 Y D 0704324 EQ LON GB GBP 1987-06-05 1968-08-07 1968-08-07 1987-06-05 521229 10 @BAKER17 BAKERS HHLD.STS. DEAD 108356 87029 78526 Y D 0071802 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521230 10 @CENTR261 CENTROVINCIAL DEAD USA 108362 72156 78533 Y D 0184700 EQ LON GB GBP 1987-06-19 1969-01-01 1969-01-01 1987-06-19 521231 10 @PETER67 PETER PAN BKRS. DEAD 108372 86535 78544 Y D 0684039 EQ LON GB GBP 1989-01-16 1969-01-01 1969-01-01 1985-01-01 521232 10 @MCNEI1 MCNEILL GROUP DEAD 108375 86342 78547 Y D 0553269 EQ LON GB GBP 1988-11-25 1969-01-01 1969-01-01 1985-01-01 521233 10 @MOVIT1 MOVITEX DEAD 108400 59455 78576 Y D 0608200 EQ LON GB GBP 1988-11-25 1969-01-01 1969-01-01 1985-01-01 521234 10 @HINTO1 HINTON AMOS DEAD DEU 108472 56748 62543 Y D 0428505 EQ LON GB GBP 1985-11-01 1969-01-01 1969-01-01 1985-11-01 521235 10 @FOTHE1 FOTHERGILL&HRVY. DEAD USA 108482 92390 62559 Y D 0348603 EQ LON GB GBP 1987-08-27 1969-01-01 1969-01-01 1987-08-27 521236 10 @CASTL130 CASTLEMAINE TOOHEYS DEAD AUS 108507 66230 76299 Y D 6179506 EQ ASX AU AUD 1986-04-28 1973-01-01 1973-01-01 1986-04-28 521237 10 @TYNDA16 TYNDALL HOLDINGS DEAD 108516 80771 76310 Y D 0403762 EQ LON GB GBP 1991-11-25 1984-02-22 1984-02-22 1991-11-25 521238 10 @LDNMI1 LDN.&MIDL.INDS. DEAD GBR 108524 61149 76318 Y D 0528245 EQ LON GB GBP 1987-07-01 1969-01-01 1969-01-01 1987-07-01 521239 10 @TRIUM10 TRIUMPH INV.TST. DEAD 108559 89338 89892 Y D 0904704 EQ LON GB GBP 1985-01-01 1965-01-01 1965-01-01 1975-01-16 521240 10 @LYNTO2 LYNTON HDG. DEAD USA 108563 65579 89896 Y D 0539720 EQ LON GB GBP 1988-03-15 1969-01-01 1969-01-01 1988-03-15 521241 10 @JESSE1 JESSEL SECS. DEAD 108567 92891 89900 Y D 0473602 EQ LON GB GBP 1985-01-01 1965-05-05 1965-05-05 1974-10-18 521243 10 @MYERE1 MYER EMPORIUM DEAD AUS 108584 73897 52449 Y D 6612807 EQ ASX AU AUD 1988-02-15 1973-01-01 1973-01-01 1988-02-15 521244 10 @HAMPT17 HAMPTON TRUST DEAD 108630 71020 78614 Y D 0407861 EQ LON GB GBP 1988-08-25 1969-01-01 1969-01-01 1988-08-25 521245 10 @GORDO8 GORDON & GOTCH DEAD 110043 72624 86889 Y D 0378826 EQ LON GB GBP 1985-04-02 1969-12-03 1969-12-03 1985-04-02 521246 10 @HSBCH29 GB0004004957 HSBC HDGS GBR 110051 103383 38447 N D 0400495 EQ LON GB GBP 1999-07-02 1973-01-01 1973-01-01 1999-07-16 521247 10 @MILBU2 MILBURY DEAD 110086 65853 52507 Y D 0592262 EQ LON GB GBP 1988-11-25 1973-06-13 1973-06-13 1985-12-27 521248 10 @ATKIN4 ATKINS GROUP DEAD GBR 110107 64664 52528 Y D 0061030 EQ LON GB GBP 1996-08-23 1969-01-01 1969-01-01 1996-08-23 521249 10 @COLIN5 COLINE INTL. DEAD USA 110126 105851 52546 Y D 0209153 EQ LON GB GBP 1987-12-04 1986-08-01 1986-08-01 1987-12-04 521250 10 @NELSO7 NELSON DAVID DEAD 110158 77151 52577 Y D 0628941 EQ LON GB GBP 1990-10-22 1969-01-01 1969-01-01 1981-12-30 521251 10 @CULLE9 CULLENS STORES DEAD USA 110180 107530 52598 Y D 0239503 EQ LON GB GBP 1985-05-28 1969-01-01 1969-01-01 1985-05-28 521252 10 @CULLE10 CULLENS STORES A DEAD 110181 107531 52598 N D 0239525 EQ LON GB GBP 1985-05-28 1969-01-01 1969-01-01 1985-05-28 521253 10 @BRITC4 BRIT.CAR AUCTION DEAD USA 110194 63763 78254 Y D 0129660 EQ LON GB GBP 1987-10-13 1969-01-01 1969-01-01 1987-10-13 521254 10 @DREAM23 DREAMLAND ELECT. DEAD 110195 64553 78255 Y D 0280404 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521255 10 @DYKES1 DYKES J HDG. DEAD 110200 92443 78260 Y D 0290005 EQ LON GB GBP 1991-06-24 1969-01-01 1969-01-01 1980-05-06 521256 10 @FAIRB6 FAIRBAIRN LAWSON DEAD 110220 94160 78278 Y D 0330503 EQ LON GB GBP 1981-01-01 1969-01-01 1969-01-01 1981-01-01 521257 10 @FOGAR1 FOGARTY DEAD USA 110224 72572 71256 Y D 0344184 EQ LON GB GBP 1987-11-19 1969-01-01 1969-01-01 1987-11-19 521258 10 @GARNA1 GARNAR BOOTH DEAD USA 110230 87998 78284 Y D 0361008 EQ LON GB GBP 1987-12-07 1969-01-01 1969-01-01 1987-12-07 521259 10 @GROSV9 GROSVENOR GROUP DEAD USA 110250 75314 78305 Y D 0392183 EQ LON GB GBP 1987-09-07 1969-01-01 1969-01-01 1987-09-07 521260 10 @LONDO180 LONDON PAVILION DEAD 110278 97582 78333 Y D 0529505 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521261 10 @MAXLI1 MAXLIM FASHIONS DEAD 110291 64232 71312 Y D 0573609 EQ LON GB GBP 1988-12-23 1969-01-01 1969-01-01 1985-01-01 521262 10 @MEARS3 MEARS BROS.HDG. DEAD 110292 98788 71313 Y D 0575025 EQ LON GB GBP 1988-12-23 1969-01-01 1969-01-01 1985-01-01 521263 10 @METAL131 METAL PRODUCTS DEAD 110296 92290 71317 Y D 0583761 EQ LON GB GBP 1988-11-25 1969-01-01 1969-01-01 1985-01-01 521264 10 @BARBI10 GB0006489503 3-BARBICA GBR 110316 84355 71336 Y D 0648950 EQ LON GB GBP 1992-01-04 1988-06-01 1988-06-01 1992-01-03 521265 10 @AUTHO6 GB0000656016 AUTHORITY GBR 110380 87236 71400 Y D 0065601 EQ LON GB GBP 1991-01-21 1964-12-30 1964-12-30 1991-01-21 521266 10 @GREAT152 GREAT WSTN.CONS. DEAD AUS 110412 87786 64769 Y D 0385008 EQ LON GB GBP 1995-11-23 1988-08-01 1988-08-25 1995-11-23 521267 10 @HONGK905 HONGKONG TIN DEAD 110416 61478 64604 Y D 0435505 EQ LON GB GBP 1985-01-14 1969-01-01 1969-01-01 1985-01-14 521268 10 @MADDO4 MADDOCK DEAD 110418 79389 64608 Y D 0554091 EQ LON GB GBP 1985-01-01 1978-12-13 1978-12-13 1985-01-01 521269 10 @OMNIT11 OMNITECH GBR 110441 110161 64630 Y D 0659907 EQ LON GB GBP 1991-11-14 1986-08-04 1986-08-04 1991-11-14 521270 10 @AQUIS2 AQUIS SECURITIES DEAD GBR 110463 72527 77553 Y D 0046800 EQ LON GB GBP 1985-01-30 1973-01-24 1973-01-24 1985-01-30 521271 10 @CASTL128 CASTLEFIELD RUB. DEAD GBR 110492 80830 87262 Y D 0179609 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521272 10 @DORAN2 DORANAKANDE RUB. DEAD 110493 61807 87263 Y D 0277309 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521273 10 @HOLYR1 HOLYROOD RUBBER DEAD 110494 106880 87264 Y D 0434104 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521274 10 @KINTA4 KINTA RUBBER DEAD 110497 103911 87267 Y D 0493406 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521275 10 @KUALA14 KUALA SELANGOR DEAD 110498 68745 87268 Y D 0498304 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521276 10 @BENNE18 BENNETT&FOUNTAIN DEAD - DEAD 110502 90376 87273 Y D 0091554 EQ LON GB GBP 1994-10-05 1985-01-11 1985-01-11 1994-10-05 521277 10 @PENNI14 PENNINE COML. DEAD 110572 108816 87344 Y D 0680275 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521278 10 @YORKS22 YORKSHIRE FINE DEAD 110575 73914 87347 Y D 0987523 EQ LON GB GBP 1988-11-25 1969-01-01 1969-01-01 1985-01-01 521279 10 @MALAY106 MALAYSIA RUBBER DEAD 110577 60136 71413 Y D 0557603 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521280 10 @SUNGE5 SUNGEI BHU.RUB. DEAD 110583 103079 71419 Y D 0861508 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521281 10 @BADUL1 BADULIPAR TEA DEAD 110596 110371 71431 Y D 0069205 EQ LON GB GBP 1987-10-27 1969-01-01 1969-01-01 1987-10-27 521282 10 @ROMAI3 ROMAI TEA HDG. DEAD 110610 101803 71446 Y D 0748106 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521283 10 @BRENG1 BRENGREEN HDG. DEAD USA 110615 97253 71452 Y D 0121644 EQ LON GB GBP 1987-03-11 1971-09-29 1971-09-29 1987-03-11 521284 10 @JCEGD1 JCEG DEAD 110629 81502 71468 Y D 0468664 EQ LON GB GBP 1989-01-16 1969-01-01 1969-01-01 1985-01-01 521285 10 @DIALE1 DIALENE DEAD USA 110630 80716 71469 Y D 0268228 EQ LON GB GBP 1987-03-11 1985-11-29 1985-11-29 1987-03-11 521286 10 @MICRO159 MICROSCOPE TAKEOVER 900498 11/05/ DEAD USA 110638 64184 71477 Y D 0586748 EQ LON GB GBP 1987-10-14 1985-06-24 1985-06-24 1987-10-14 521287 10 @LDNMI2 LDN.&MIDL. DFD. DEAD 110639 65111 76318 N D 0528397 EQ LON GB GBP 1987-11-24 1983-10-03 1983-10-03 1987-11-24 521288 10 @UNITE154 UNITED LEASING DEAD USA 110685 67957 83730 Y D 0916389 EQ LON GB GBP 1987-09-29 1983-07-08 1983-07-08 1987-09-29 521290 10 @CLIVE6 CLIVE DISCOUNT DEAD GBR 110991 91652 84779 Y D 0203661 EQ LON GB GBP 1986-09-25 1975-06-04 1975-06-04 1986-09-25 521291 10 @WAREH9 WAREHOUSE GROUP DEAD USA 111031 61142 52693 Y D 0323387 EQ LON GB GBP 1987-02-06 1969-01-01 1969-01-01 1987-02-06 521292 10 @FERTL1 FERTLEMAN B DEAD 111032 90287 52694 Y D 0335304 EQ LON GB GBP 1991-08-09 1969-01-01 1969-01-01 1980-04-28 521293 10 @NOTTI2 NOTTINGHAM BRICK DEAD USA 111048 105153 52709 Y D 0650654 EQ LON GB GBP 1987-09-30 1969-01-01 1969-01-01 1987-09-30 521294 10 @BROAD51 BROAD STREET GP. DEAD 111067 87981 87183 Y D 0848437 EQ LON GB GBP 1991-06-24 1986-09-01 1986-09-01 1991-06-24 521295 10 @HALES1 HALES PROPERTIES DEAD 111087 87525 87203 Y D 0403104 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521296 10 @COPES2 COPE SPORTSWEAR DEAD 111102 104470 87220 Y D 0222882 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521297 10 @DYSON6 DYSON R A 'A' DEAD - DEAD 111105 102505 87223 Y D 0290607 EQ LON GB GBP 1983-01-25 1969-01-01 1969-01-01 1983-01-25 521298 10 @MARSH125 MARSHALL(LXLY.)A DEAD 111117 65848 87233 N D 0568081 EQ LON GB GBP 1986-11-21 1969-01-01 1969-01-01 1986-11-21 521299 10 @GOLDS45 GOLDSMITHS GROUP DEAD USA 111121 94663 87237 Y D 0646783 EQ LON GB GBP 1987-10-14 1969-01-01 1969-01-01 1987-10-14 521300 10 @WOODW2 WOODWARD H DEAD 111144 95663 75346 Y D 0980102 EQ LON GB GBP 1985-01-04 1969-01-01 1969-01-01 1985-01-04 521301 10 @BERTR13 BERTRAMS DEAD 111170 106898 75373 Y D 0094542 EQ LON GB GBP 1985-01-01 1969-01-01 1969-01-01 1985-01-01 521302 10 @SCOTT757 SCOTTISH CABLES S A DEAD 111218 66482 62450 Y D 6781008 EQ JSE ZA ZAR 1985-08-09 1973-01-01 1973-01-01 1985-08-09 521304 10 @FRIES4 FRIESCH-GRN.HYP. DEAD USA 111269 93974 78470 Y D 4352365 EQ AMS NL NLG 1987-11-23 1973-01-01 1973-01-01 1987-11-23 521305 10 @VOLKS70 VOLKSKAS GP. DEAD ZAF 111282 62427 78492 Y D 6930651 EQ JSE ZA ZAR 1991-07-12 1973-01-01 1973-01-01 1991-07-12 521306 10 @MSAUL2 ZAE000004719 MSAULI ASBESTOS BPK DEAD - DELIST 15/03/02 ZAF 111295 85341 78506 Y D 6608914 EQ JSE ZA ZAR 2002-03-08 1990-01-02 1990-01-02 2002-03-11 521307 10 @MININ4 AU000000MGC1 MINING CORP. DEAD - DEL. AUS 111310 67519 52744 Y D 6114790 EQ ASX AU AUD 1997-04-18 1988-08-04 1988-08-04 1997-04-18 521308 10 @FRAML40 FRAMLINGTON GP. DEAD 111360 107959 76123 Y D 0349800 EQ LON GB GBP 1988-06-27 1983-05-31 1983-05-31 1988-06-27 521309 10 @SPREC2 SPRECKLEY INDS. DEAD 111389 71869 76150 Y D 0835945 EQ LON GB GBP 1976-02-03 1970-07-15 1970-07-15 1976-02-03 521310 10 @BERWI1 BERWICK TIMPO DEAD 111416 57729 76178 Y D 0094928 EQ LON GB GBP 1985-11-28 1971-06-23 1971-06-23 1985-02-04 521313 10 @LEEIN1 LEE INTL. DEAD USA 112131 98928 61160 Y D 0509734 EQ LON GB GBP 1988-03-15 1986-04-10 1986-04-10 1988-03-15 521314 10 @LLOYD225 LLOYDS&SCOTTISH DEAD LUX 112134 82847 61163 Y D 0520940 EQ LON GB GBP 1985-01-29 1971-01-27 1971-01-27 1985-01-29 521315 10 @GARFU1 GARFUNKELS REST. DEAD USA 112146 107091 86023 Y D 0360890 EQ LON GB GBP 1987-10-27 1982-11-19 1982-11-19 1987-10-27 521317 10 @HOMEB13 HOME BREWERY DEAD LUX 112150 91695 86026 Y D 0434308 EQ LON GB GBP 1991-06-24 1983-02-22 1983-02-22 1991-06-24 521318 10 @QUEBE4 QUEBECOR GBR 112172 94512 86047 Y D 0447458 EQ LON GB GBP 1995-06-28 1982-10-07 1982-10-07 1995-06-28 521320 10 @PACTR1 PACTROL ELTN. DEAD 112197 69098 86070 Y D 0559892 EQ LON GB GBP 1985-01-17 1982-08-10 1982-08-10 1985-01-17 521321 10 @CROUC1 CROUCH (DEREK) DEAD 112206 65947 76209 Y D 0237109 EQ LON GB GBP 1988-11-25 1971-10-13 1971-10-13 1988-11-25 521322 10 @HORIZ102 HORIZON TRAVEL DEAD USA 112246 63803 71502 Y D 0437909 EQ LON GB GBP 1987-10-16 1972-05-10 1972-05-10 1987-10-16 521323 10 @SILVE83 SILVERTHORNE GP. DEAD 112252 59235 71508 Y D 0808646 EQ LON GB GBP 1985-03-25 1972-05-24 1972-05-24 1985-03-25 521324 10 @WSTNB1 WSTN.BOARD MILL DEAD GBR 112256 107043 71513 Y D 0954022 EQ LON GB GBP 1986-01-31 1972-06-07 1972-06-07 1986-01-31 521325 10 @HILLA1 HILLARDS DEAD USA 112280 64937 71533 Y D 0427267 EQ LON GB GBP 1987-10-01 1972-08-23 1972-08-23 1987-10-01 521326 10 @TENBY1 TENBY INDS. DEAD USA 112333 98218 81827 Y D 0883397 EQ LON GB GBP 1987-08-27 1986-06-18 1986-06-18 1987-08-27 521327 10 @FONCI57 FONCIERE FRA 112462 75795 84844 Y D B067MJ7 EQ PAR FR EUR 1999-05-07 1989-04-18 1989-04-18 1999-05-07 521328 10 @CAMPE3 CAMPENON BERNARD DEAD FRA 112472 89581 62788 Y D 4168904 EQ PAR FR FRF 1988-08-17 1973-01-01 1973-01-01 1988-08-17 521329 10 @PATER3 FR0000030736 PATERNELL USA 112475 61691 62792 Y D 4499734 EQ PAR FR FRF 1991-12-13 1989-04-18 1989-04-18 1992-04-01 521331 10 @PLUTO6 PLUTONIC AUS 112489 83034 62806 Y D 6644349 EQ ASX AU AUD 1998-04-30 1985-08-15 1985-08-15 1998-04-30 521332 10 @MARAB1 MARABOU BF DEAD SWE 112542 97726 62859 N D 4566616 EQ OME SE SEK 1990-12-28 1982-01-04 1982-01-04 1990-12-28 521333 10 @COSMI3 COSM. INTL. 2000 DEAD 112601 105855 33355 N D 6226446 EQ HKG HK HKD 1991-07-29 1973-01-01 1973-01-01 1991-07-29 521334 10 @SAURE14 SAURER I CHE 112633 98049 29615 N D 4777849 EQ SWX CH CHF 1991-03-28 1973-01-01 1973-01-01 1991-03-28 521335 10 @SAURE15 SAURER N CHE 112634 71985 29615 N D 4777850 EQ SWX CH CHF 1991-03-06 1973-01-01 1973-01-01 1991-03-06 521336 10 @NEWAS6 NEW ASIA HKG 112641 68126 29969 N D 6435792 EQ HKG HK HKD 2000-09-05 1973-01-01 1973-01-01 2002-03-27 521337 10 @REALT22 HK0228001175 R.D.C.B HKG 112642 67440 81731 N D 6727251 EQ HKG HK HKD 2002-02-18 1973-01-01 1973-01-01 2002-02-18 521338 10 @DSKPR1 DSK.PROVINSBANK DEAD - DEAD DNK 112679 59763 53012 Y D 4705709 EQ CSE DK DKK 1990-04-24 1973-01-01 1973-01-01 1990-04-24 521339 10 @NORSK48 NORSK DATA B DEAD NOR 112770 57466 58201 N D 4616210 EQ OSL NO NOK 1993-02-05 1983-07-01 1983-07-01 1993-03-01 521340 10 @STERL191 STERLING CREDIT DEAD NLD 112868 80196 75534 Y D 0845364 EQ LON GB GBP 1982-06-25 1972-07-12 1972-07-12 1982-06-25 521341 10 @CARRI27 CARRIER (LON) DEAD - DEAD 112882 80273 62548 Y D 0178189 EQ LON GB GBP 1985-01-02 1973-03-28 1973-03-28 1985-01-01 521342 10 @AKROY1 AKROYD&SMITHERS DEAD GBR 112930 62332 71582 Y D 0011950 EQ LON GB GBP 1986-06-30 1975-06-11 1975-06-11 1986-06-30 521343 10 @MERCA34 MERCANTILE HOUSE TAKEOVER 754151 03/09/ DEAD GBR 112946 63432 76214 Y D 0579362 EQ LON GB GBP 1988-01-07 1979-07-18 1979-07-18 1988-01-07 521344 10 @BEEKA1 BEEK A L VAN DEAD USA 113114 65763 82425 Y D 4088529 EQ AMS NL NLG 1989-01-04 1973-01-01 1973-01-01 1989-01-04 521345 10 @HOLDO1 HOLDOH DEAD USA 113130 64472 82437 Y D 4431189 EQ AMS NL NLG 1989-08-17 1973-01-01 1973-01-01 1989-08-17 521346 10 @INDUS160 NL0000390417 INDUSTRIE NLD 113141 108616 82448 Y D 4462424 EQ AMS NL NLG 1990-12-27 1973-01-01 1973-01-01 1991-01-03 521347 10 @KLUWE1 KLUWER DEAD USA 113150 70100 82457 Y D 4495969 EQ AMS NL NLG 1987-09-22 1973-01-01 1973-01-01 1987-09-22 521348 10 @GELAT2 GELATINE DELFT DEAD USA 113156 90260 82463 Y D 4363936 EQ AMS NL NLG 1987-07-16 1973-01-01 1973-01-01 1987-07-16 521349 10 @MHVAM1 NL0000369817 MHV ADAM USA 113158 70854 82465 Y D 4599225 EQ AMS NL NLG 1990-07-12 1973-01-01 1973-01-01 1990-07-12 521350 10 @PROOS1 PROOST EN BRANDT DEAD USA 113171 107234 61063 Y D 4705259 EQ AMS NL NLG 1988-09-28 1973-01-01 1973-01-01 1988-09-28 521351 10 @PRONA4 PRONAM DEAD USA 113175 110509 61067 Y D 4746720 EQ AMS NL NLG 1988-09-27 1973-01-01 1973-01-01 1988-09-27 521352 10 @SANDE20 SANDERS BEHANG DEAD USA 113177 85242 61069 Y D 4774130 EQ AMS NL NLG 1990-05-01 1973-01-01 1973-01-01 1990-05-01 521354 10 @THOMA21 THOMASSEN DRIJVER DEAD NLD 113403 63160 53099 Y D 4887931 EQ AMS NL NLG 1987-09-04 1985-05-06 1985-05-06 1987-09-04 521355 10 @MANUR1 FR0000033508 MANURHIN FRA 113502 76260 79401 Y D 4564803 EQ PAR FR FRF 1991-05-14 1989-04-18 1989-04-18 1991-05-14 521356 10 @ROUXC2 ROUX-COMBALUZIER DEAD - DEL. 02/07/98 113526 58817 79425 Y D 4754723 EQ PAR FR FRF 1996-11-01 1975-11-28 1975-11-28 1996-11-01 521357 10 @SAULN2 SAULNES-CHATILLON DEAD - DELISTED DEU 113538 56924 79436 Y D 4777548 EQ PAR FR FRF 1993-06-16 1989-04-18 1989-04-18 1993-06-16 521358 10 @BQINT1 LU0006040975 BQ. INTL. LUXEMBOURG DEAD - DEL. 30/07/99 LUX 296496 75798 67720 Y A BD1QQM1 EQ BRU BE EUR 2017-04-04 2017-07-06 2017-08-25 521359 10 @TVAMD1 TV-AM DEAD 113747 88498 62164 Y D 0870139 EQ LON GB GBP 1993-08-31 1986-07-22 1986-07-22 1993-08-31 521360 10 @MORAY1 MORAY FTH.MALT. DEAD GBR 113780 92201 62202 Y D 0602213 EQ LON GB GBP 1985-05-28 1983-12-14 1983-12-14 1985-05-28 521361 10 @OCTOP8 OCTOPUS PBL. DEAD USA 113782 69729 62204 Y D 0656191 EQ LON GB GBP 1987-11-16 1983-04-27 1983-04-27 1987-11-16 521362 10 @SUPER122 SUPERDRUG STORES DEAD USA 113784 73461 62206 Y D 0864002 EQ LON GB GBP 1988-02-01 1983-02-18 1983-02-18 1988-02-01 521365 10 @GBLOC1 G BLOCK-WATNE DEAD NOR 113896 81763 53189 Y D 4358040 EQ OSL NO NOK 1990-09-14 1980-01-02 1980-01-02 1990-11-30 521366 10 @MACQU8737 MACQUARIE RES. DEAD 114073 74925 80144 Y D 6553694 EQ ASX AU AUD 1991-11-19 1989-11-17 1989-11-17 1991-11-19 521369 10 @IBEXH1 GB0004543731 IBEX HLDG GBR 114184 71897 53245 Y D 0454373 EQ LON GB GBP 1992-02-03 1989-04-21 1989-04-21 1991-07-18 521370 10 @PLACO4 PLACOR HOLDINGS DEAD - 10/03/92 114239 86748 53292 Y D 6826330 EQ JSE ZA ZAR 1993-07-02 1976-04-29 1976-04-29 1993-07-02 521371 10 @PIONE448 PIONEER MINES DEAD - DELIST 17/04/85 114280 102194 76509 Y D 6689005 EQ ASX AU AUD 1986-06-02 1976-09-10 1976-09-10 1986-06-02 521372 10 @TWIJN1 TWIJNSTRA EN GUDDE DEAD USA 114362 98695 64744 Y D 4908467 EQ AMS NL NLG 1989-01-16 1977-06-06 1977-06-06 1989-01-16 521373 10 @SEITZ2 SEITZ ENZINGER CONVERSION INTO 309735 DEAD - CONV.09/09/93 DEU 114456 105174 58334 Y D 4793599 EQ FRA DE DEM 1993-09-09 1988-09-26 1988-09-26 1997-11-20 521374 10 @VENTR8 ZAE000007779 VENTRON DEAD - DELIST 15/09/00 114597 106468 64522 Y D 6989965 EQ JSE ZA ZAR 2000-09-08 1990-01-04 1990-01-04 2000-09-08 521375 10 @CLUFF14 CLUFF CONV. 'A' DEAD 114659 100263 58378 Y D 0204493 EQ LON GB GBP 1985-01-02 1978-11-08 1978-11-08 1985-01-02 521377 10 @HEYCR3 HEY & CROFT GP. SUSPENDED 24/08/92 DEAD - DELIST.1/3/93 114712 110350 58430 Y D 0416180 EQ LON GB GBP 1993-04-19 1987-07-03 1987-07-03 1993-04-19 521378 10 @MARCH14 GB0005644322 MARCH GRO GBR 114772 95284 79553 Y D 0564432 EQ LON GB GBP 1991-07-30 1987-04-10 1987-04-10 1991-07-30 521379 10 @CRAMP5 CRAMPHORN DEAD 114774 73442 79555 Y D 0231855 EQ LON GB GBP 1991-11-18 1980-12-17 1980-12-17 1991-11-18 521380 10 @GREEN203 GREEN JOHN TAKEOVER 911299 04/12/ DEAD GBR 114819 85343 87611 Y D 0367181 EQ LON GB GBP 1999-10-21 1989-04-14 1989-04-14 1999-10-21 521381 10 @DIAMO60 DIAMOND GROUP DEAD 06/08/92 GBR 114823 88241 87614 Y D 0268273 EQ LON GB GBP 1992-08-06 1989-04-28 1989-04-28 1992-08-06 521383 10 @COMCA10 COMCAP DEAD GBR 114910 57928 53373 Y D 0212418 EQ LON GB GBP 1987-10-23 1984-05-17 1984-05-17 1987-10-23 521384 10 @BURMA13 BURMATEX DEAD GBR 114935 102347 89802 Y D 0155535 EQ LON GB GBP 1987-05-07 1984-03-02 1984-03-02 1987-05-07 521385 10 @STOCK73 STOCKLEY DEAD USA 114944 94683 89810 Y D 0850830 EQ LON GB GBP 1987-11-05 1984-01-13 1984-01-13 1987-11-05 521388 10 @HARRI42 HARRISON COWLEY DEAD 114995 65815 89847 Y D 0412326 EQ LON GB GBP 1985-02-22 1980-07-09 1980-07-09 1985-02-22 521389 10 @DEBEE19 DE BEERS CHE 114997 56844 82376 N D 4258979 EQ FRA DE EUR 2002-07-12 1988-09-26 1988-09-26 2002-07-12 521390 10 @BANAC2 MXP100111014 BANACCI O MEX 115017 59361 79682 Y D 2802293 EQ MEX MX MXN 2001-09-06 1991-09-11 1991-09-11 2001-09-06 521391 10 @ENRAF2 ENRAF NONIUS DEAD NLD 115089 71261 58475 Y D 4316565 EQ AMS NL NLG 1990-05-01 1982-03-08 1982-03-08 1990-05-01 521392 10 @TERRA54 ARP683371230 EST.M.TERRABUSI 'A'ARS1 ARG 115208 87881 53398 Y D 2322036 EQ BUE AR ARS 1994-11-07 1988-01-05 1988-01-05 1994-11-07 521393 10 @HESKE1 HESKETH MCYCLES. DEAD 115246 75194 53434 Y D 0423265 EQ LON GB GBP 1988-11-25 1980-09-24 1980-09-24 1985-01-01 521394 10 @BOLID10 BOLIDEN A DEAD SWE 115359 81713 17831 N D 4109312 EQ OME SE SEK 1988-11-22 1982-01-04 1982-01-04 1988-11-22 521395 10 @UNITE159 UNITEX DEAD - DELIST 13/02/90 HKG 115475 106242 67858 Y D 6918185 EQ HKG HK HKD 1990-02-02 1988-06-01 1988-06-01 1990-02-02 521396 10 @BAHCO3 BAHCO B DELISTED 15/04/92 DEAD USA 115721 99124 58535 Y D 4076427 EQ OME SE SEK 1992-04-14 1982-01-04 1982-01-04 1992-04-14 521397 10 @ANDEL1 ANDELSBANKEN DEAD DNK 115767 57728 85978 Y D 4032195 EQ CSE DK DKK 1990-05-18 1973-01-01 1975-11-24 1990-05-18 521410 10 @ITCDE3 HRITC0RA0000 ITC CRI 136760 111428 91295 Y D B1S7247 EQ ZAG HR HRK 2007-05-28 2007-05-11 2007-05-11 2007-05-28 521443 10 @DRVNA1 HRDIV0RA0004 DRVNA IND HRV 136907 111617 91424 Y D B1VNTB8 EQ ZAG HR HRK 2007-08-21 2007-04-23 2007-05-23 2007-08-21 521449 10 @HOMEL10 AU0000HOMNA5 HOMELOANS AUS 136919 111636 10122 N D B1THZG9 EQ ASX AU AUD 2008-07-24 2007-04-20 2007-10-17 2007-10-17 521483 10 @ERHII1 GG00B1YKCV78 EURO HIGH GBR 137625 112033 91770 N D B1YKCV7 PREF LON GB EUR 2010-06-25 2007-06-21 2007-06-21 2010-06-30 521484 10 @VLADI8 RU0007984761 VLADIMIR CHEMICAL RUB20(RUB) RUS 137698 112103 91832 Y A B196F88 EQ MIS RU RUB 2006-08-28 2006-08-28 2079-06-06 521485 10 @SONUG1 HRSOUCRA0007 SON-UGO-C HRV 137789 112165 91883 Y D B1VP8M8 EQ ZAG HR HRK 2007-12-28 2007-03-08 2007-03-09 2007-12-28 521487 10 @ASSET41 TH0684010000 ASSET PLU THA 138119 112376 92058 Y D 6547686 EQ BKK TH THB 2004-05-07 2002-09-18 2002-09-18 2004-05-07 521490 10 @SLANC3 SUN RAYS BGR 138485 112668 30461 N D B1LCJY8 EQ BUL BG BGN 2007-09-03 2007-08-09 2007-08-09 2007-10-23 521493 10 @ALFAP1 BG1100059069 ALFA PROPERTY 1 BGN1 BGR 138558 112713 92301 Y D B1LJ6D7 EQ BUL BG BGN 2019-10-11 2009-01-05 2009-01-05 2009-01-06 521494 10 @CEEPR1 CEE IMOTI REIT EUR 0.51 BGR 138559 112714 92302 Y A B1JDXD0 EQ BUL BG EUR 2007-05-28 2007-05-28 2079-06-06 521495 10 @PVISA1 COE16PA00016 ISAGEN 138580 112734 92316 N D B626FM4 EQ BOG CO COP 2007-10-16 2007-08-15 2007-08-15 2007-10-16 521497 10 @INOKA1 BG1100004073 INO AD BGR 139018 113006 92545 Y D B1VJVS7 EQ BUL BG BGN 2009-01-05 2007-09-11 2007-09-11 2009-01-05 521500 10 @OCCID10 COP1045H1185 OCCIDEN54 DEAD - DELIST.04/03/08 139552 113331 39158 N D B27YQG6 EQ BOG CO COP 2008-02-29 2007-10-10 2007-10-10 2008-02-29 521502 10 @BETAN6 BETANIA DEAD - DELIST.08/11/07 COL 139810 113502 92945 Y D 2778866 EQ XOC CO COP 2007-11-08 2000-11-15 2000-11-15 2000-11-15 521503 10 @VALIN3 VALORES INDUSTRIAL COP0.02 COL 140042 113703 93120 Y A 2780429 EQ BOG CO COP 2003-03-04 2003-03-04 2079-06-06 521505 10 @TVORN3 TVORNICA HRV 140143 113798 93201 Y D B2800T4 EQ ZAG HR HRK 2008-06-05 2007-11-05 2007-11-05 2008-06-05 521506 10 @MTELE4 AU00000MTUN4 M2 TELE G 140211 113858 41000 N D B284DK8 EQ ASX AU AUD 2007-11-17 2007-10-01 2007-11-16 2007-11-16 521517 10 @UNIMO3 MANBRO INDUSTRIES INR1(POST SUBD) IND 265938 201711 94141 Y A BNTYJZ1 EQ BOM IN INR 2013-03-11 2013-03-11 2079-06-06 521529 10 @PRIME138 AU00000PLFN5 PRIMELIFE AUS 140719 115102 19163 N D B02H6R7 EQ ASX AU AUD 2004-10-20 2004-10-19 2004-10-19 2004-10-21 521536 10 @BAGAT1 HRBGATRA0001 BAGAT-TRG HRV 140877 115759 96195 Y D B1VPRM1 EQ ZAG HR HRK 2007-02-07 2002-07-16 2003-02-03 2007-02-07 521537 10 @PANON1 HRPNIARA0009 PANONIJA HRV 140892 116863 96263 Y D B1VNT29 EQ ZAG HR HRK 2002-09-03 2002-06-28 2002-06-28 2002-09-03 521558 10 @IMMOB156 BE0099922123 IMMOBEL D BEL 141461 116479 1217 N D 7417595 EQ BRU BE EUR 2006-06-29 2002-08-22 2002-08-22 2006-06-30 521561 10 @BERJA30 MYL1562OB004 BERJ SPOR MYS 141649 114288 35078 N D 6622840 EQ KLS MY MYR 2003-11-10 2003-05-28 2003-05-28 2003-11-10 521566 10 @WESTB29 WESTBURY GBR 141831 114892 28165 N D 3145254 EQ LON GB GBP 2004-12-20 2002-02-26 2002-02-26 2004-12-20 521569 10 @STEEL35 INE364401013 STEEL COM IND 141944 117467 94162 Y D B0493W5 EQ BOM IN INR 1992-03-25 1990-01-18 1990-01-18 1992-03-25 521579 10 @USHAI6 INE150A01015 USHA ISPA IND 233190 175509 144836 Y D 6101543 EQ BOM IN INR 2001-12-28 1993-07-13 1993-07-13 2001-12-28 521580 10 @SURLU3 INE355301016 SURLUX HE IND 233022 175375 144925 Y D B03VQK1 EQ BOM IN INR 1997-04-04 1990-01-22 1990-01-22 1997-04-04 521599 10 @PREPL1 HRPPLMRA0008 PREPLAM HRV 142908 119361 96459 Y D B1VPGL3 EQ ZAG HR HRK 2006-10-28 2006-09-27 2006-09-27 2006-09-27 521602 10 @DWSSC1 DE0008490996 DWS SCHWE DEU 142981 117639 94140 Y D B01Q426 EQ FRA DE EUR 2006-08-29 1994-11-07 1994-11-07 2006-08-29 521603 10 @IMPER103 IMPERIAL TOBACCO GP.CALL DEAD MEX 143002 114794 11164 N D 3888883 EQ LON GB GBP 2002-04-10 2002-04-09 2002-04-09 2002-04-09 521612 10 @THAPA6 INE341601016 THAPER AG IND 143209 117912 94068 Y D B04FB29 EQ BOM IN INR 1996-03-29 1990-01-01 1990-01-01 1996-03-29 521622 10 @RAJIN4 RAJINDER IND 233024 175377 145271 Y D B04HRK5 EQ BOM IN INR 1997-08-14 1993-08-03 1993-08-03 1997-08-14 521629 10 @MAXON4 KR7009892001 MAXON TEL KOR 248782 189096 65956 N D B00BXR0 EQ KRX KR KRW 2005-04-20 2004-10-27 2004-10-27 2005-04-20 521654 10 @SIAUL5 LT0000116519 SIAULIU O LTU 235513 177710 145456 Y D B039KB4 EQ LIT LT LTL 2001-01-22 1998-06-08 1998-06-12 2001-01-22 521666 10 @GENER168 MYL7015OA009 GENERAL S MYS 144362 116955 94380 N D 6223533 EQ XKS MY MYR 2002-09-02 2000-04-03 2000-04-03 2002-09-02 521676 10 @SLATI2 HRSNBAPA0005 SLATINSKA BANKA(PREF) DEAD - 14/09/06 HRV 144663 119125 96191 N D B1GZC21 EQ ZAG HR HRK 2006-09-13 2002-05-30 2002-06-06 2006-09-13 521679 10 @PANEV5 LT0000119901 PANEVEZIO LTU 235467 177664 145474 Y D B045572 EQ LIT LT LTL 2002-11-06 2001-02-15 2002-11-05 2002-11-06 521683 10 @RAJAS12 INE257201017 RAJAS BRE IND 248234 188493 144986 Y D B04D1P6 EQ BOM IN INR 1996-12-13 1992-06-01 1992-06-01 1996-12-13 521686 10 @STARS13 INE363701017 STAR SPIN IND 144858 119515 94081 Y D B04F7X2 EQ BOM IN INR 1997-01-22 1992-05-14 1992-05-14 1997-01-22 521690 10 @NATIO171 AU0000NABHA7 NATL AUSTRALIA BK STAPLED FR DEB PRF SHS PERP AUS 323497 229539 116 N D 6155807 EQ ASX AU AUD 2021-04-14 2016-12-09 2016-12-09 2021-01-27 521697 10 @SOUTH388 INE374201015 SOUTH IND IND 145101 116016 94065 Y D B04K4B4 EQ BOM IN INR 1991-08-14 1991-07-05 1991-07-05 1995-10-06 521708 10 @SUMEE3 INE466301012 SUMEET MA IND 145334 116061 94203 Y D B04F895 EQ BOM IN INR 1997-02-14 1994-10-07 1994-10-07 1997-02-14 521710 10 @RAHIC1 INE255801016 RAHI CHEM IND 145355 114788 94237 Y D B04D1L2 EQ BOM IN INR 1997-11-10 1994-04-21 1994-04-21 1997-11-10 521715 10 @COSCO25 SG1N92910388 COSCO INV SGP 145456 114668 1865 N D 6614427 EQ SES SG SGD 2003-08-26 2003-05-09 2003-05-09 2003-08-26 521722 10 @AAMPR2 TW0000024009 PREMIER E TWN 145665 115213 94394 Y D 6079714 EQ TAI TW TWD 1999-07-06 1997-03-28 1997-03-28 1999-07-06 521724 10 @SHREE51 INE295701010 SHREE.RAJ IND 247978 188441 144920 Y D B03VP71 EQ BOM IN INR 1997-02-14 1990-01-01 1990-01-01 1997-02-14 521749 10 @INDLE4 INDL.ENGINEERING DEAD 146243 119788 93394 Y D 6463209 EQ ASX AU AUD 1985-03-08 1976-10-28 1976-10-28 1985-03-08 521761 10 @CAMPU9 MX01CA130011 CAMPUS *B MEX 248067 188768 84432 N D 2170729 EQ MEX MX MXN 1999-05-31 1994-01-03 1994-01-03 1999-05-31 521762 10 @SURLU2 INE355201018 SURLUX DIAGNOSTIC DEAD - 21/07/97 IND 232827 175214 144913 Y D 6148108 EQ BOM IN INR 1997-07-21 1990-01-01 1990-01-01 1997-07-21 521778 10 @SOMAB1 EGS70AP1C019 SOMA BAY HOTEL COM EGP100 EGY 146969 117110 96502 Y D B3CGXW9 EQ CAI EG EGP 2006-12-15 2006-12-14 2006-12-14 2007-10-30 521787 10 @TAVRI1 RU000A0JPBC7 TAVRICHESKY BANK RUB1(RUB) RUS 147336 119905 96582 Y D B24G847 EQ MIS RU RUB 2015-08-14 2007-09-26 2007-09-26 2015-06-05 521788 10 @SLAVO5 HRSIGMRA0001 SLAVONIJA IGM DEAD - 26/09/07 HRV 147568 120062 96709 Y D B1S7281 EQ ZAG HR HRK 2007-09-26 2007-06-04 2007-06-04 2007-06-04 521795 10 @EMDER1 AREDER010016 EMPRESA DISTRIBUID CLASS'B'ARS1 ARG 148909 120860 97434 Y D B29TMW7 EQ BUE AR ARS 2024-06-18 2007-12-12 2007-12-12 2023-06-06 521797 10 @ARSAG1 ARSAGERA ASSET MG. RUB1(RUB) RUS 149180 121064 97588 Y A B2PXZP7 EQ MIS RU RUB 2008-02-12 2008-02-12 2079-06-06 521798 10 @TCBEF1 HU0000086897 TC BEFEKTETESI NYR HUF1000 HUN 149867 121430 97877 Y D B2QP3J2 EQ BUD HU HUF 2014-10-27 2008-03-31 2012-06-21 2014-10-17 521799 10 @INSUM1 ARINAG010041 INSUMOS AGROQUIMIC COM ARS0.10 'B' ARG 150038 121539 97967 Y A B1N7424 EQ BUE AR ARS 2006-12-06 2006-12-06 2079-06-06 521800 10 @SDPFC1 COP3138W2261 SDPF CORF 150146 121606 134583 N D B243ZR0 EQ BOG CO COP 2008-08-04 2008-04-18 2008-04-18 2008-08-04 521801 10 @SINGA97 SG1D68018564 SI FUND SGP 150330 121747 98132 Y A 6809676 EQ SES SG SGD 1996-12-20 1996-12-20 2079-06-06 521897 10 @COUNT95 CLP7912A1281 PRINCE OF WALES CN SHS NPV SER'B' CHL 151736 122303 4323 N A 2180160 EQ SGO CL CLP 2008-05-02 2008-05-02 2079-06-06 521899 10 @LIHIR6 PG000A0QZS74 LIHIR GOL 152248 122655 5292 N D B39RN69 EQ ASX AU AUD 2008-06-20 2008-06-06 2008-06-06 2008-06-17 521900 10 @FALAB1 ACTIVO INMOBILIAR PEN0.10 PER 152255 122662 98963 Y A B0P32D0 EQ LIM PE PEN 2008-06-06 2008-06-06 2079-06-06 521914 10 @MULTI222 MFC ASSET MANAGEM MULTI-NATIONAL RESIDENCE FU THA 152499 122798 99115 Y A B39Q236 EQ BKK TH THB 2008-06-19 2008-06-19 2079-06-06 521919 10 @BGIGR1 BGI GROUP AD-SOFIA EUR0.51 BGR 152670 122909 99214 Y A B39P1M5 EQ BUL BG EUR 2008-06-25 2008-06-25 2079-06-06 521926 10 @VENUS8 VENUS AD-SOFIA EUR0.51 BGR 153039 123162 99424 Y A B3B7RP4 EQ BUL BG EUR 2008-07-28 2008-07-22 2079-06-06 521938 10 @CINCI3 COF03PA00011 CONCIVILE COL 153296 123362 99594 Y A 2185091 EQ BOG CO COP 1994-06-28 2008-06-09 2079-06-06 521939 10 @CESTE1 HRCSKARA0005 CESTE KAR 153441 123460 99650 Y D B3BTV25 EQ ZAG HR HRK 2009-07-21 2008-07-17 2008-07-17 2008-07-17 521940 10 @BAKAL3 RU000A0JPXP3 BAKAL FAB 153474 123486 99674 Y D B3CGSC4 EQ MIS RU USD 2008-12-30 2008-08-07 2008-08-07 2008-12-30 521945 10 @JSCRO2 RU000A0JPX60 RODINA PJSC RUB1 PFD(RUB) RUS 153795 123621 99777 Y D B3CTSN4 PREF MIS RU RUB 2017-05-05 2008-09-03 2008-09-03 2017-05-04 521957 10 @RYLSU1 PEP672401002 Royal & S PER 248803 189086 145494 Y D 2809896 EQ LIM PE PEN 2004-06-07 2004-01-08 2004-01-08 2004-06-07 521968 10 @UNION1027 UNION JACK OIL CO. DEAD - 23/06/95 GBR 154116 123919 104691 Y D 0913324 EQ LON GB GBP 1995-06-23 1988-04-22 1988-04-25 1995-06-22 521971 10 @RIGAS13 LV0000100832 RIGAS SPO LVA 248437 188817 145255 Y D 7121658 EQ RIS LV LVL 2006-10-23 2002-07-02 2002-07-02 2006-11-14 521991 10 @NEWZE68 NZNOGE0005S7 NEW ZEALAND OIL AND GAS OPTIONS DEAD - EXPIRED28/06/05 NZL 154377 124252 1950 N D 6531032 EQ NZE NZ NZD 2005-06-30 2002-09-04 2002-09-04 2005-06-30 521998 10 @PREMI314 TH0243010R14 PREMIER ENTERPRISE THB0.50(NVDR) THA 154504 124404 30749 N D 6362362 NVDR BKK TH THB 2022-06-22 2008-05-28 2008-05-28 2022-06-22 522001 10 @RESOU32 RESOURCE AUS 154549 124460 13312 N D B0BH2M5 EQ ASX AU AUD 2007-01-05 2005-06-15 2005-07-11 2005-07-15 522016 10 @KOTZM1 BG11OCSOAT17 KOTZM AD BGR 248217 188531 145160 Y D B04LHP2 EQ BUL BG BGN 2003-02-24 1998-05-13 1998-05-13 2003-08-25 522018 10 @CHART79 SG1M69905529 CHART SEM SGP 154743 60107 66198 Y D 6546713 EQ SES SG SGD 2002-10-01 2002-09-20 2002-09-20 2002-10-01 522021 10 @GORHI1 BG11GOKOAT11 GORHIM AD BGR 248216 188525 145142 Y D B04L730 EQ BUL BG BGN 2002-11-27 1998-09-10 1998-09-10 2002-11-27 522022 10 @CHARL72 NZSPEW0001S9 CHARLIES GROUP W DEAD - DEAD NZL 154803 124780 18815 N D B0DM1C1 EQ NZE NZ NZD 2005-08-26 2005-07-18 2005-07-18 2005-08-26 522023 10 @IRISH138 IRISH DISTILLERS (DUB) DEAD IRL 247134 187919 144460 Y D 4467634 EQ DUB IE IEP 1989-04-19 1964-12-30 1965-01-01 1989-04-19 522048 10 @PESQU11 CLP7814X1010 PESQUENAC CHL 155186 125280 103426 Y D 2680057 EQ SGO CL CLP 2019-06-14 1993-01-05 1993-01-05 1994-06-17 522051 10 @TANAM5 AU0000TAMCA2 TANAMI GL AUS 155207 125306 21378 N D 6553779 EQ ASX AU AUD 2006-11-15 2002-03-11 2002-03-11 2006-11-15 522054 10 @GREEN210 AU00000GRKN1 GREEN ROC 155320 125441 39646 N D B2QXVX6 EQ ASX AU AUD 2008-05-14 2007-01-31 2007-01-31 2007-02-06 522065 10 @SWARZ6 SWARZEDZ POL 155402 125538 3592 N D B1HGDH5 EQ XWR PL PLN 2007-01-19 2006-11-29 2006-11-29 2007-01-22 522066 10 @CAMPB23 CAMPBELL AUS 155513 125679 32924 N D B0R7FY2 EQ ASX AU AUD 2007-01-04 2005-12-19 2005-12-22 2006-01-06 522067 10 @CBIGF1 MX01CB050010 CBIGF O1 MEX 155530 125704 101205 Y D 2675387 EQ MEX MX MXN 1998-07-02 1998-07-01 1998-07-01 1998-07-01 522068 10 @STEST4 GB0008438417 STE.STR.UT.REXITER GLB. EMRG.MKTS.TST. DEAD GBR 248388 188560 145208 Y D 0843841 EQ LON GB USD 2000-06-14 1993-09-27 1993-09-27 2000-06-14 522069 10 @BABCO44 AU00000BJTN0 B&B JAPAN AUS 155548 125732 28294 N D B0QH576 EQ ASX AU AUD 2005-12-22 2005-11-25 2005-11-25 2005-12-21 522074 10 @INTER596 BG11NINSAT13 INTERHOTE BGR 248428 188821 145257 Y D B03LV95 EQ BUL BG BGN 2001-05-10 2001-05-09 2001-05-09 2003-10-08 522077 10 @GENEP3 AU00000GAAN8 GENPHRM A AUS 155658 125868 28235 N D B16FXF1 EQ ASX AU AUD 2006-07-06 2006-07-03 2006-07-03 2006-07-12 522078 10 @INVES1968 DE0008474008 INVESTA P DEU 155664 125874 105590 Y D 4490083 EQ AMS NL EUR 2002-10-30 1990-05-17 1990-05-17 2002-10-31 522083 10 @CIRCU17 CIRCULO E CHL 155788 126007 102853 Y D 2459008 EQ SGO CL CLP 2011-07-07 1988-01-04 1995-04-18 2000-04-11 522092 10 @BELOW2 NZFTBW0001S4 42 BELOW A DEAD - DEAD NZL 155896 126151 45264 N D 6704157 EQ NZE NZ NZD 2005-10-22 2003-10-15 2003-10-15 2005-09-27 522093 10 @DANIO4 DK0060058881 DANIONICS DNK 155913 126173 10072 N D B1HWMM1 EQ CSE DK DKK 2012-08-21 2006-11-30 2006-12-22 2007-01-04 522094 10 @CDNFO1 CDN.& FOREIGN SECS.(LON) DEAD CAN 155969 126253 101106 Y D 0170301 EQ LON GB GBP 2012-08-08 1973-01-03 1973-01-03 1995-02-08 522103 10 @INTRF1 TH0110010R15 INTER FAR EAST ENE THB1(NVDR) THA 156146 126480 38040 N D 6361251 NVDR BKK TH THB 2024-07-26 2008-05-28 2008-05-28 2024-07-25 522106 10 @SHERL2 SHERLOCK AUS 156163 126497 43173 N D B0SF3H4 EQ ASX AU AUD 2007-01-04 2005-12-01 2005-12-05 2005-12-13 522116 10 @SOURC57 FR0004039436 SOURCE DE FRA 156360 126744 104178 Y D 5897928 EQ PAR FR EUR 2000-02-02 1998-10-29 1998-10-29 2000-02-16 522118 10 @TOPSI7 DK0060049112 TOPSIL NY DNK 156373 126763 2467 N D B1FH240 EQ CSE DK DKK 2012-08-21 2006-10-20 2006-10-25 2006-10-27 522120 10 @WAISD1 WAIS & DEUTSCH WMP DEAD - 04/03/97 156381 126777 100593 Y D 4047649 EQ WBO AT EUR 1997-03-03 1991-10-14 1991-10-14 1999-09-07 522124 10 @BONUS3 DK0060040244 BONUSBANK DNK 156410 126809 2437 N D B1CNC85 EQ CSE DK DKK 2012-08-21 2006-09-04 2006-09-22 2006-10-03 522129 10 @IMPER106 LU0050873685 IMPERIO I LUX 156478 126892 101412 Y D B04WM49 EQ LUX LU EUR 2001-09-20 1997-01-31 1997-01-31 2001-09-20 522131 10 @HARTL6 GB0004135017 3-HARTLEY GBR 156491 126912 106835 Y D 0413501 EQ LON GB GBP 1995-11-24 1989-11-15 1989-11-15 1995-11-23 522132 10 @THAIR19 THAI RUBBER LATEX THB1(NVDR) THA 156500 126923 31940 N A 6363912 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 522135 10 @BEACH12 AU0000BPTNB8 BEACH PET AUS 156537 126972 25831 N D B1FRG26 EQ ASX AU AUD 2007-09-03 2006-11-06 2006-11-06 2006-11-08 522143 10 @CBIGF2 MX01CB050028 CBIGF O2 MEX 156667 127122 101205 N D 2675398 EQ MEX MX MXN 1998-07-02 1998-07-01 1998-07-01 1998-07-01 522151 10 @CBEST1 MXP216631020 CBESTRA A MEX 156735 127207 100827 N D 2320922 EQ MEX MX MXN 1994-12-15 1993-09-07 1993-09-07 1994-12-15 522157 10 @KGISE881 TH0171010R17 KGI SECURITIES THA THB1(NVDR) THA 156826 127316 34991 N A 6363042 NVDR BKK TH THB 2001-06-19 2001-06-19 2079-06-06 522160 10 @APAGR1 AU00000APAN9 AUST PIPELINE NPV DFD 19/12/06(EX-RIGHTS) AUS 156892 127402 9123 N D B1HMKG1 EQ ASX AU AUD 2007-09-03 2006-11-20 2006-12-06 2006-12-18 522163 10 @STEST10 GB0008439266 STE.STR.UT.MAN.JAPAN DEAD GBR 248345 188620 145207 Y D 0843926 EQ LON GB JPY 2000-06-14 1993-09-27 1993-09-27 2000-06-14 522168 10 @ALICO7 PEP214002102 ALICORP A PER 248753 189074 20181 N D 2946072 EQ LIM PE PEN 2006-06-16 2004-12-28 2004-12-28 2006-06-15 522169 10 @BALTI32 LU0001070019 BALTIC INVEST DEAD - DELISTED LUX 157103 127682 101476 Y D 5069170 EQ LUX LU GBP 2001-09-20 1995-12-20 1995-12-20 2001-09-20 522179 10 @BELGO27 RU0007796744 ELSV.BELG RUS 248523 188899 145258 N D 5145070 EQ RTS RU USD 2002-11-15 1999-01-27 1999-01-27 2002-12-11 522180 10 @ENGLI25 ENGLISH PR. DEAD GBR 157261 127874 100064 Y D 0318026 EQ LON GB GBP 1983-01-25 1969-02-19 1969-02-19 1983-01-25 522181 10 @IMPER104 IMPERIAL CHM.INDS (CALL) DEAD GBR 157289 127905 40491 N D 3999990 EQ LON GB GBP 2012-08-08 2002-02-27 2002-02-27 2002-02-27 522182 10 @PREEC2 TH0548010R16 PREECHA GROUP THB1(NVDR) THA 157299 127919 20224 N A 6362599 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 522184 10 @SOLAG13 AU0000SLACB4 SOLAGRAN- AUS 157321 127944 967 N D B046RN5 EQ ASX AU AUD 2007-01-04 2004-11-09 2004-11-17 2005-12-06 522185 10 @ROSTS2 RU0009100663 ROSTSELMASH RUB1(USD) RUS 231688 174143 138914 Y D 5366826 EQ RTS RU USD 2017-05-12 2008-06-02 2008-06-02 2017-05-11 522193 10 @WESTF82 WESTFILD AUS 157450 128094 40958 N D B18XGQ5 EQ ASX AU AUD 2007-08-08 2005-05-12 2005-05-13 2007-10-03 522195 10 @STEST9 GB0008439043 STE.STR.US.EQTIES. DEAD GBR 248284 188631 145209 Y D 0843904 EQ LON GB USD 2000-06-14 1993-09-27 1993-09-27 2000-06-14 522202 10 @NYLEX4 AU00000NLXN3 NYLEX-DEF AUS 157555 128209 3814 N D B1G51K2 EQ ASX AU AUD 2006-12-12 2006-10-19 2006-11-29 2006-12-12 522203 10 @LENTE2 PLLENTX00069 LENTEX PD POL 157573 128228 40725 N D B1GPC09 EQ XWR PL PLN 2007-01-25 2006-12-06 2006-12-06 2007-01-26 522204 10 @FBCFI2 ZAE000016093 FBC FIDELITY BANK LS DEAD - DEAD 11/02/03 ZAF 246989 187854 144400 N D 6453266 EQ JSE ZA ZAR 1999-10-06 1998-09-29 1998-09-29 1999-10-25 522205 10 @SIGMA101 AU00000SIPN4 SIGMA PHR AUS 157616 128285 39778 N D B0SBJY1 EQ ASX AU AUD 2007-01-04 2005-12-06 2005-12-06 2006-06-27 522206 10 @PARKH9 BG11PASOAT18 PARK HOTE BGR 248221 188627 145216 Y D B035YT8 EQ BUL BG BGN 2003-10-15 1998-05-22 1998-05-22 2003-11-04 522207 10 @KIMBE24 AU00000KIMN8 KIMBERLEY DIAMOND DFD. DEAD - DELIST.03/09/07 AUS 157635 128308 43116 N D B0R60N3 EQ ASX AU AUD 2006-01-17 2006-01-16 2006-01-16 2006-01-16 522210 10 @COMEN4 DK0060055788 COMENDO N DNK 157665 128344 15582 N D B1KKGT7 EQ CSE DK DKK 2012-08-21 2006-12-21 2006-12-22 2007-01-11 522215 10 @FENGA2 TW0008709007 FENG AN M TWN 157785 128494 100689 Y D 6530073 EQ XTO TW TWD 2000-05-08 1993-01-13 1993-01-13 2000-05-08 522218 10 @POLIS7 PLPGNIG00055 POLISH OIL AND GAS DEAD - 20/10/05 POL 157838 128560 48715 N D B0LDDG4 EQ XWR PL PLN 2005-10-19 2005-09-23 2005-09-23 2005-11-03 522219 10 @BTRWA4 GB0000717388 BTR WARRANT 1998 DEAD - DEAD 21/10/98 GBR 248169 188646 77730 N D 0071738 EQ LON GB GBP 1998-10-21 1993-11-30 1993-11-30 1998-10-21 522220 10 @GAZST1 BG11GABOAT18 GAZSTROYM BGR 233075 175418 145199 Y D B035TY8 EQ BUL BG BGN 2003-08-26 2000-05-30 2000-05-30 2003-08-26 522227 10 @LEISU24 GB0003325981 3-FASTFOR GBR 157958 128720 102778 Y D 0332598 EQ LON GB GBP 1996-12-20 1990-01-05 1990-01-05 1996-12-19 522229 10 @EGYPT83 EGS3A251C015 EGYPTIAN PLAST.ELEC.PRD. DEAD EGY 250506 190053 146254 Y D 6323615 PREF CAI EG EGP 2005-12-09 2002-06-17 2005-12-09 2005-12-09 522231 10 @MUNKS4 MUNKSJO AF DEAD SWE 248316 188649 87171 N D 4611022 EQ OME SE SEK 1991-01-21 1984-01-02 1984-01-02 1991-01-21 522238 10 @TEHNO5 BG11TEVAAT11 TEHNOTREI BGR 248131 188658 144992 Y D B05CLZ2 EQ BUL BG BGN 2001-07-20 1998-10-22 1998-10-22 2004-07-21 522240 10 @TOLCE1 COP1917R1030 TOLCEMENT COL 247511 188195 144714 Y D 2778770 EQ BOG CO COP 2004-06-16 1992-10-16 1992-10-16 2004-06-16 522243 10 @RETEX1 BG11RECEAT12 RETEX BGR 248473 188864 145278 Y D B055N00 EQ BUL BG BGN 2001-01-30 1998-10-09 1998-10-09 2001-01-30 522245 10 @MONDO12 DK0060047330 MONDO NEW DNK 158175 128977 15258 N D B1F5G31 EQ CSE DK DKK 2012-08-21 2006-10-09 2006-10-11 2006-10-12 522250 10 @BUDOP5 PLBDPWR00063 BUDOPOL W POL 158235 129040 6995 N D B1HPG06 EQ XWR PL PLN 2008-11-04 2006-11-29 2006-11-29 2008-11-04 522251 10 @ROVSI1 DK0060049625 ROVSING N DNK 158269 129087 16698 N D B1GJFB3 EQ CSE DK DKK 2012-08-21 2006-12-05 2006-12-07 2006-12-19 522254 10 @FUSHI4 TW0009567883 FU SHING INDL.CO. DEAD - DELIST 15/09/95 158290 129116 99854 Y D 6358565 EQ TAI TW TWD 1995-09-15 1989-07-03 1989-07-03 1995-07-07 522279 10 @NEFTE4 RU0009084420 NEFTEKHIM RUS 247566 188196 144717 Y D B056RP6 EQ MOS RU USD 2005-11-03 1994-01-31 1994-01-31 2005-11-03 522282 10 @WESTM26 WESTMEX (LON) DEAD - 25/10/96 AUS 158674 89094 78488 Y D 0956103 EQ LON GB GBP 1996-10-25 1987-08-17 1987-08-17 1996-10-24 522286 10 @DASHI1 TW0000030006 TRUSWELL TWN 158825 129777 103653 Y D 6141152 EQ TAI TW TWD 2000-12-12 1998-11-27 1998-11-27 2000-12-12 522287 10 @ASIAD6 ASIA DISCOVERY FUND DEAD - DELISTED 158828 129781 103095 Y D 6697020 EQ HKG HK HKD 2000-06-16 1993-08-16 1996-02-23 2000-06-16 522306 10 @STEST8 GB0008438961 STE.STR.UT.MAN.GLB.A DEAD GBR 248339 188712 145202 Y D 0843896 EQ LON GB NZD 2000-06-14 1993-10-05 1993-10-05 2000-06-14 522312 10 @INDAR2 TH0217010R18 INDARA INSURANCE THB10(NVDR) THA 159281 130329 3258 N A 6361273 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 522316 10 @ENERG154 ANN296371001 ENERGY IN LUX 159341 130398 106080 Y D 4315186 EQ FRA DE USD 2003-01-24 1991-08-07 1991-08-07 2003-01-24 522321 10 @MAHAC3 MAHACHAI HOSPITAL THB1 (NVDR) THA 159396 130468 36054 N A 6361596 NVDR BKK TH THB 2008-06-04 2008-06-04 2079-06-06 522323 10 @LYNCO3 LYNCOM HOLDINGS DEAD GBR 159421 130499 104941 Y D 0539139 EQ LON GB GBP 1991-06-24 1988-05-11 1988-05-25 1991-06-24 522324 10 @CAPIT2244 PLCPTLP00098 CAPITAL P POL 159444 130529 40900 N D B1HF156 EQ XWR PL PLN 2007-01-05 2006-11-29 2006-11-29 2007-01-08 522329 10 @LACTO2 BG11LASVAT13 LAKTOVITA BGR 246939 187807 144356 Y D B059XV3 EQ BUL BG BGN 2001-06-29 1998-08-25 1998-08-25 2001-06-29 522333 10 @COATE13 AU00000COAN8 COATES HI AUS 159531 130633 14136 N D B0HYD16 EQ ASX AU AUD 2007-01-05 2005-09-09 2005-09-09 2005-09-28 522335 10 @BABCO43 AU0000PIFNB2 PRIME INF AUS 159535 130638 46921 N D B09MB14 EQ ASX AU AUD 2007-01-05 2005-05-26 2005-05-27 2005-06-23 522336 10 @MACQU8738 AU0000MGINA9 MACQ GOOD AUS 159536 130641 94286 N D B00HZ49 EQ ASX AU AUD 2008-05-23 2002-12-16 2002-12-17 2004-03-31 522339 10 @VENTR9 AU00000VCRR8 VENTRACOR AUS 159582 130693 4088 N D B1178M4 EQ ASX AU AUD 2006-04-04 2003-09-22 2003-09-22 2006-06-27 522340 10 @VIRID8 AU00000VIRN4 VIRIDIS C AUS 159588 130705 49289 N D B1HP1J0 EQ ASX AU AUD 2006-12-20 2006-12-12 2006-12-13 2006-12-22 522343 10 @TUKUM2 LV0000100790 TUKUMA GP LVA 159609 130734 102474 Y D 5653670 EQ RIS LV LVL 2005-09-19 2004-12-30 2005-01-03 2006-01-24 522348 10 @CURAL4 DK0060040830 CURALOGIC DNK 159641 130767 14926 N D B15RV10 EQ CSE DK DKK 2012-08-21 2006-06-01 2006-06-02 2006-06-07 522353 10 @BNPEN1 GB00B0ZNS989 BNP PARIB 159686 130819 102414 Y D B0ZNS98 PREF LON GB GBP 2012-03-29 2006-04-17 2006-04-17 2012-03-28 522356 10 @RUBIC29 AU00000RATN5 RUBICON A AUS 159703 130836 41444 N D B0DLMX6 EQ ASX AU AUD 2007-01-05 2005-08-17 2005-08-18 2005-09-23 522358 10 @INGIN289 AU00000IIFN6 ING INDUS AUS 159710 130844 3827 N D B1LBM91 EQ ASX AU AUD 2006-12-29 2006-12-21 2006-12-27 2007-01-04 522361 10 @LANTE5 DE0005204192 LANTEC KO DEU 159779 130922 103415 Y D B1CH306 EQ XET DE EUR 2004-08-04 2003-09-25 2003-09-25 2004-04-30 522363 10 @AUSTR372 AU00000AUWN3 AUST WEAL AUS 159810 130958 41097 N D B063BY3 EQ ASX AU AUD 2007-09-03 2005-02-07 2005-03-01 2006-06-27 522365 10 @JATEL1 JATEL DEAD 159829 130985 100196 Y D 0471446 EQ LON GB GBP 1989-09-22 1970-09-30 1970-09-30 1989-09-22 522367 10 @ORICA6 AU00000ORIN9 ORICA-DEF AUS 159863 131030 177 N D B0R47X6 EQ ASX AU AUD 2007-01-04 2005-12-08 2005-12-08 2005-12-28 522368 10 @CUEEN9 AU0000CUENA0 CUE ENERG AUS 159891 131059 19702 N D B095X06 EQ ASX AU AUD 2007-01-05 2005-05-16 2005-06-22 2005-07-04 522369 10 @STEST6 GB0008438631 STE.STR.UT.MAN.NA. DEAD GBR 248304 188721 145205 Y D 0843863 EQ LON GB USD 2000-06-14 1993-09-27 1993-09-27 2000-06-14 522382 10 @TONGK13 TONGKAH HARBOUR THB0.92 (NVDR) THA 160124 131339 37984 N D 6529402 NVDR BKK TH THB 2023-10-19 2008-05-28 2008-05-28 2023-10-19 522384 10 @VEGAR2 KYG9327V1196 VEGA INVS USA 160144 131366 102454 Y D 3196111 EQ LON GB USD 2012-08-08 2003-12-01 2004-01-30 2006-11-30 522389 10 @CHEMO18 DK0060055945 CHEMOMETE DNK 160196 131435 15581 N D B1KBGV2 EQ CSE DK DKK 2012-08-21 2006-12-19 2006-12-20 2006-12-21 522392 10 @CITYB9 GB0001984110 3-CITYBON GBR 160242 131487 100057 Y D 0198411 EQ LON GB GBP 1991-09-11 1990-01-05 1990-01-05 1991-09-10 522394 10 @AKUPI2 KYG0146R1083 AKUP INTL HKG 160259 131505 102241 Y D B0HV5L1 EQ BER DE EUR 2007-12-14 2005-09-06 2007-09-03 2007-12-14 522399 10 @MERCU41 MERCURY TRANS'TIC TRUST DEAD GBR 247425 188125 144655 Y D 0899521 EQ LON GB GBP 1990-02-02 1976-10-13 1976-10-13 1990-02-02 522409 10 @MALAN3 INE550A01016 HINDUSTAN IND 269531 204004 64107 Y D 6315162 EQ BOM IN INR 2018-07-03 1990-01-01 1990-01-01 2000-07-28 522410 10 @THAIS15 TH0461010R12 HITACHI CHEM.STORA THB10 (NVDR) THA 160568 131850 31155 N D 6359847 NVDR BKK TH THB 2020-10-01 2008-05-28 2008-05-28 2020-09-23 522413 10 @THAIG17 TH0466010R11 THAI-GERMAN PRODUC THB0.50(NVDR) THA 160588 131874 19902 N A 6364960 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 522415 10 @MDXPC1 TH0294010R17 MDX PUBLIC CO THB10(NVDR) THA 160670 131972 33323 N A 6358736 NVDR BKK TH THB 2008-05-28 2008-05-28 2079-06-06 522432 10 @ALEXA61 AU00000AXDN7 ALEXANDER AUS 160968 132357 23505 N D B0MRY84 EQ ASX AU AUD 2007-01-04 2005-12-05 2005-12-05 2005-12-19 522433 10 @LORNE1 LORNE EXPLORATION DEAD GBR 160972 132362 100388 Y D 0534996 EQ LON GB GBP 1991-06-24 1988-04-22 1988-04-25 1991-06-24 522435 10 @CERTI14 NZCERE0001S7 CERTIFIED NZL 161004 132404 35069 N D 6599632 EQ NZE NZ NZD 2003-03-26 2003-03-03 2003-03-03 2003-03-26 522438 10 @ROTHM15 ROTHMANS GBR 161053 132465 81910 Y D 4753430 EQ AMS NL EUR 1995-07-13 1993-12-08 1993-12-08 1995-07-13 522440 10 @BRIOB1 SE0001801424 BRIO SR 1 SWE 161086 132505 32280 N D B1D46S5 EQ OME SE SEK 2008-04-01 2006-08-31 2006-08-31 2006-09-08 522441 10 @LINEA14 CS0009002555 LINEA SLV 161089 132508 103596 Y D 4526944 EQ BRA SK SKK 1999-10-06 1999-10-05 1999-10-05 1999-10-05 522443 10 @DOLOM7 DOLMATRX AUS 161128 132557 30185 N D B1FQS05 EQ ASX AU AUD 2006-10-20 2006-10-11 2006-10-12 2006-10-20 522445 10 @ARKAP1 PLARKA000015 ARKAFRN12 POL 161137 132570 102052 Y D B03CNY7 EQ XWR PL PLN 2020-04-22 2005-08-10 2005-08-10 2010-09-03 522446 10 @INGRL1 AU0000ILFNA3 ILF R EST AUS 161182 132620 12998 N D B0JFQV8 EQ ASX AU AUD 2007-01-05 2005-09-02 2005-09-02 2005-09-23 522451 10 @AMERL4 PEP168001001 AMERIKA FINANCIERA PEN1 PER 161248 132697 102711 Y D 2125934 EQ LIM PE PEN 2023-09-04 2008-09-05 2008-09-05 2012-06-21 522453 10 @DORCH5 NZDPCW0001S5 DORCHESTER PACIFIC WA DEAD - DEAD NZL 161278 132735 19326 N D 6690126 EQ NZE NZ NZD 2005-09-27 2003-09-23 2003-09-23 2005-09-27 522456 10 @NATIO175 NZNAPE0016S4 NATNL PRO NZL 161294 132754 6127 N D B1685J8 EQ NZE NZ NZD 2006-07-12 2006-06-20 2006-06-20 2006-07-14 522458 10 @CLINU1 AU00000CUVR2 CLINVEL P AUS 161351 132820 23889 N D B1FM557 EQ ASX AU AUD 2006-10-19 2006-10-06 2006-10-06 2006-10-19 522464 10 @FIDIN2 FID.INV.JAP.OTC.REGL. MKTS.NAV DEAD - 07/05/98 161448 132953 100910 Y D 2349637 EQ LON GB USD 1998-05-07 1998-01-28 1998-01-29 1998-05-06 522467 10 @GRANG13 GRANGES (LON) DEAD 161502 133013 106733 Y D 0382087 EQ LON GB GBP 1984-03-05 1973-06-14 1973-06-14 1981-01-02 522469 10 @ACCIV1 BLK MULTI ACTIVOS BLK ACC MX-DISC 2 FIRV A MEX 161541 133057 102776 Y D 2004862 EQ MEX MX MXN 1994-07-25 1993-01-01 1993-01-01 1994-07-25 522470 10 @COMVI3 NZCVTE0003S3 COMVITA-R NZL 161549 133068 101670 Y D B1FPRS3 EQ NZE NZ NZD 2006-10-25 2006-10-04 2006-10-04 2006-10-27 522480 10 @STEST7 GB0008438748 Stan Life GBR 248297 188795 145206 Y D 0843874 EQ LON GB JPY 2000-06-14 1993-09-27 1993-09-27 2000-06-14 522481 10 @POZEM8 POZEME STAVBY RIM DEAD SLV 161712 133269 103347 Y D 5053452 EQ BRA SK SKK 2002-07-03 2000-06-19 2002-07-03 2002-07-03 522482 10 @RESME4 AU0000RMDBN5 RESMED-CD AUS 161718 133275 33678 N D B0KHSX9 EQ ASX AU AUD 2007-01-04 2005-09-09 2005-09-12 2005-10-04 522483 10 @MADIS10 MAQUINARIA DIESEL SER'A'NPV MEX 161722 133282 27211 N D 2558121 EQ MEX MX MXN 1999-01-13 1994-11-16 1994-11-16 1999-01-13 522486 10 @ZSKKR1 BG11ZSSOAT16 ZSK KREMI BGR 248078 188501 145016 Y D B04LTK1 EQ BUL BG BGN 2001-10-02 1998-04-14 1998-04-14 2001-10-02 522493 10 @OTECH1 BG1100023982 OTECHESTV BGR 248108 188537 145050 Y D B03BBR3 EQ BUL BG BGN 2002-01-09 1999-07-06 1999-07-06 2002-07-24 522501 10 @CARNE38 CARNEGIE & CO.A DEAD SWE 247999 188438 61511 Y D 4765048 EQ OME SE SEK 1989-02-20 1982-01-04 1982-01-04 1989-02-20 522509 10 @CBEST2 MXP216631103 CBESTRA A MEX 162175 133837 100827 Y D 2320933 EQ MEX MX MXN 1994-12-15 1993-09-07 1993-09-07 1994-12-15 522513 10 @INTEG99 INTGRATD AUS 162225 133900 58033 N D B0GQM50 EQ ASX AU AUD 2007-01-05 2005-08-31 2005-09-01 2005-09-14 522520 10 @ZMKNI1 BG11ZMNIAT15 ZMK NIKOP BGR 248237 188642 145222 Y D B04DZD2 EQ BUL BG BGN 2003-10-27 1998-05-11 1998-05-11 2003-10-27 522522 10 @QUEEN54 AU00000QGCR1 QLD GAS C AUS 162320 134013 27735 N D 6520483 EQ ASX AU AUD 2006-08-31 2002-04-03 2002-04-05 2006-08-31 522527 10 @ORIGI20 AU00000ORGN3 ORIGIN EN AUS 162388 134092 316 N D B06BRZ0 EQ ASX AU AUD 2007-01-05 2005-02-22 2005-03-16 2005-03-31 522528 10 @FREIA4 FREIA MARABOU B DEAD NOR 247468 188143 141865 Y D 4348814 EQ OSL NO NOK 1992-11-09 1980-01-02 1980-01-02 1993-05-13 522530 10 @MASTE641 PLELPO000057 MASTERS P POL 162452 134174 6457 N D B1KB2B4 EQ XWR PL PLN 2007-01-23 2006-12-28 2006-12-28 2007-01-23 522532 10 @TRANZ9 NZTRHE0002S2 TRANZ RAI NZL 162463 134185 24428 N D 6565677 EQ NZE NZ NZD 2002-12-12 2002-11-25 2002-11-25 2002-12-11 522535 10 @SOFTW29 SOFTWARE NZL 162508 134242 23958 N D 6567316 EQ NZE NZ NZD 2002-12-19 2002-11-25 2002-11-25 2002-12-18 522541 10 @URBUS4 NZURBE0003S1 URBUS PROPS.NEW ORD.SHS. DEAD - DEAD NZL 162589 134339 57589 N D B00M4W5 EQ NZE NZ NZD 2004-06-28 2004-04-07 2004-04-07 2004-05-28 522542 10 @JAPAN283 TW0009868091 NEW GENER TWN 162599 134353 103698 Y D 6478504 EQ TAI TW TWD 1997-06-27 1995-03-15 1995-03-15 1997-06-27 522545 10 @RENTU1 BICECORP CHL 248439 188841 145256 Y D 2783495 EQ SGO CL CLP 2006-03-01 2001-10-09 2001-10-09 2006-02-03 522549 10 @MONAR26 AU00000MONO8 MONARCH GOLD MINING DEAD - DELIST.03/09/07 AUS 162675 134445 39763 N D 6569259 EQ ASX AU AUD 2006-07-17 2006-07-14 2006-07-14 2006-07-17 522560 10 @BALKA24 BG11TRTRAT11 TROYAFARM BGR 248104 188802 145060 Y D B04K715 EQ BUL BG BGN 2002-02-15 1998-05-21 1998-05-21 2003-09-15 522568 10 @YORKM1 YORK MOTOR DEAD AUS 163061 128541 100199 Y D 6986999 EQ ASX AU AUD 1988-06-06 1973-01-01 1973-01-01 1988-06-06 522570 10 @OILGA7 OIL & GAS PRODUCTION(ISE DEAD GBR 247899 188375 144867 Y D 0657581 EQ LON GB GBP 1989-09-25 1981-04-28 1981-04-28 1989-09-22 522605 10 @DEUTS12801 DEUTSCHE DEU 164175 128430 30666 N D B0X9M52 EQ STU DE EUR 2006-02-06 2006-02-06 2008-05-29 522616 10 @BTHOT2 AU000000BHT6 BT HOTEL DEAD - DELIST.22/12/99 AUS 164731 124755 102723 Y D B04YQ54 EQ ASX AU AUD 1999-12-17 1996-06-28 1996-06-28 1999-12-17 522621 10 @HERAL12 HERALD & WEEKLY TIMES DEAD USA 164929 128964 103614 Y D 6423106 EQ ASX AU AUD 1988-04-18 1973-01-01 1973-01-01 1988-04-18 522636 10 @BRITA61 AU000000BTH6 BETA PHAR AUS 165494 127766 100728 Y D B3DTTB8 EQ ASX AU AUD 1992-06-29 1990-10-19 1990-10-19 1992-06-29 522644 10 @FAIRF23 FAIRFAX JOHN DEAD USA 165753 127501 102548 Y D 6330905 EQ ASX AU AUD 1988-01-18 1973-01-01 1973-01-01 1988-01-18 522669 10 @BIOMA6 BIOMARIN USA 166738 127021 29146 N D 5736731 EQ BER DE EUR 2000-12-06 2000-02-18 2000-02-18 2004-01-05 522700 10 @ADVER5 ADVERTIZER NEWSPAPERS DEAD 167799 128921 106480 Y D 0600820 EQ ASX AU AUD 1988-05-23 1973-01-01 1973-01-01 1988-05-23 522701 10 @ALKAN9 EGS690T1C011 ALKAN HOLDING EGP10 EGY 168956 134627 107037 Y D B3DQC09 EQ CAI EG EGP 2011-05-24 2008-09-03 2008-09-03 2010-01-21 522702 10 @JSCKU1 RU000A0JPXG2 KUBANSKAYA STEP RUB2 PRF(RUB) RUS 169276 134808 107182 Y D B3CTSP6 EQ MIS RU RUB 2015-11-30 2008-09-04 2008-09-04 2015-11-27 522703 10 @PERFT1 PERFORMANCE TEC AE EUR0.10 GRC 169391 134840 107197 Y A B3D6J64 EQ ATH GR EUR 2008-09-17 2008-09-17 2079-06-06 522706 10 @NJDCA1 GB00B39GSD89 NJD CAPITAL PLC ORD GBP0.01 GBR 169565 134927 107271 Y D B39GSD8 EQ AQS GB GBP 2013-07-24 2008-09-24 2008-09-24 2013-07-23 522707 10 @LIFEP6 NZLPLE0002S5 LIFE PHARMACY LTD NPV (PARTLY PAID NZD0.40) NZL 169671 134996 8858 N D B3D80Z6 EQ NZE NZ NZD 2009-08-31 2008-10-01 2008-10-01 2009-09-14 522714 10 @CAIRO27 EGS3E1S1C017 CAIRO FEEDING INDU EGP10 EGY 170366 135425 107668 Y D B2Q5ZP2 EQ CAI EG EGP 2010-08-25 2008-03-05 2008-03-05 2009-09-02 522715 10 @ELMAM1 EGS651F1C014 EL MAMOURA CO FOR EGP10 EGY 170368 135413 107688 Y D B1TR7W9 EQ CAI EG EGP 2010-08-26 2002-07-17 2002-07-17 2009-08-27 522716 10 @ARABC14 EGS231B1C017 ARB FOUND EGY 170371 135417 107677 Y D B1TR774 EQ CAI EG EGP 2006-06-29 2006-06-28 2006-06-28 2006-06-28 522717 10 @NAEEM2 EGS691B1C010 NAEEM FIN 170377 135412 107683 Y D B3KHX79 EQ CAI EG EGP 2010-01-04 2008-10-30 2008-10-30 2008-10-30 522719 10 @UNITE166 HK0000040383 UNITED TECH HLDGS HKD5 HKG 170631 135593 107838 Y D B3KD805 EQ KRX KR KRW 2012-09-14 2008-12-04 2008-12-04 2012-09-13 522720 10 @CONCL1 ECP3107L1281 CONJUNTO CLINICONA PRF SHS 'A' ECU 170662 135616 107856 Y A B60T785 EQ QUI EC USD 2008-12-05 2008-12-05 2079-06-06 522721 10 @DOMMA4 PLIDMSA00085 DOM MAKLERSKI IDM PLN0.10 (ALLOTMENT CERTS) POL 170671 135624 14152 N D B3BXWG8 EQ XWR PL PLN 2009-06-08 2008-12-08 2008-12-08 2009-06-08 522722 10 @CONSE21 PEP254501005 CONSERVER PER 170674 135626 107862 Y D B3KH8F2 EQ LIM PE PEN 2013-04-25 2008-12-09 2008-12-09 2009-07-01 522723 10 @TOURI21 BG1100083077 TOURIN PROPERTIES BGN1 BGR 170859 135720 107934 Y D B3BDXT8 EQ BUL BG BGN 2020-12-15 2008-08-11 2008-08-11 2020-01-21 522724 10 @BMCIJ1 MA0000011876 BQE MAROC COMM&IND MAD100 (RFD 01/10/2008) MAR 171011 135829 19673 N D B3K3VB7 EQ CAS MA MAD 2009-04-30 2009-01-06 2009-01-06 2009-04-30 522725 10 @SDCOR2 COP3138W2188 SDCORFIC8B DEAD - DELISTED 171013 135831 134583 N D B243ZX6 EQ BOG CO COP 2009-02-23 2009-01-07 2009-01-07 2009-02-23 522730 10 @SEPTO1 BG1100013082 SEPTONA BULGARIA A BGN1 BGR 171093 135874 108052 Y D B3L6VF9 EQ BUL BG BGN 2011-01-14 2009-01-14 2009-01-14 2011-01-13 522731 10 @LIFEC14 DK0060048221 LIFECYCLE DNK 171135 205262 16893 N D B1GFB80 EQ CSE DK DKK 2006-11-17 2006-11-13 2006-11-13 2006-11-16 522732 10 @RIGAS14 LV0000101202 RIGAS MIE 171144 135906 108077 Y D B63QTV0 EQ RIS LV LVL 2009-01-22 2009-01-21 2009-01-21 2009-01-28 522734 10 @STEST5 GB0008438524 Stan Life GBR 171355 135968 108159 Y D 0843852 EQ LON GB GBP 2000-06-14 1993-09-27 1993-09-27 2000-06-14 522745 10 @BRIOC5 COG19PA00015 BIOMAX BIOCOMBUSTI COM COP50.0 COL 215547 170946 135843 Y D B56TW43 EQ BOG CO COP 2019-10-17 2009-10-28 2011-10-04 2079-06-06 522750 10 @DHOFA12 OM0000005203 DHOFAR POWER CO OMR1 PRF SHS OMN 171607 136088 23106 N D B1L8850 PREF MUS OM OMR 2011-06-29 2009-01-02 2009-01-02 2010-12-01 522752 10 @ENERG156 RSHOLDE58279 ENERGOPROJEKT HOLD RSD350 SRB 180009 151683 131766 Y A B1W73C8 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 522753 10 @FIRST302 RU000A0JQ128 MERIDIAN PUB JOINT RUB0.10(RUB) RUS 181801 154143 133316 Y D B3K5Q74 EQ MIS RU RUB 2023-05-22 2008-11-28 2008-11-28 2023-05-16 522755 10 @EXPAT2 SLS REALTY REIT EUR0.51 BGR 188460 164898 132678 Y A B2PW6N9 EQ BUL BG EUR 2008-04-16 2009-01-05 2079-06-06 522758 10 @INVER291 ECP7632M1053 INVERS.PRODUCTIVAS RIOBAMBA ECU 200144 167287 126489 Y D 2556006 EQ QUI EC USD 2009-04-21 2009-04-20 2009-04-20 2009-04-20 522759 10 @AIKBA1 RSAIKBE79302 AIK BANKA RSD1900 SRB 204784 162238 131765 Y D B1LJDX6 EQ BEL RS RSD 2018-12-18 2009-04-09 2009-04-09 2018-08-22 522760 10 @KOMER14 RSKOBBE16946 KOMERCIJALNA BANKA RSD1000 SRB 206738 163090 132896 Y D B1W72V0 EQ BEL RS RSD 2022-09-01 2009-04-09 2009-04-09 2022-07-12 522761 10 @SPART14 DE000A0WMPA5 SPARTA AG NPV(YOUNG SHARES 01/01/08) DEU 209932 136473 24709 N D B3BLVW1 EQ HAM DE EUR 2009-09-23 2008-08-20 2008-08-20 2009-09-22 522762 10 @ALKAN10 EGS690T1P021 ALKAN HOLDING EGP10 (PFD STOCK) EGY 210372 168515 107037 N D B3DQCS7 PREF CAI EG EGP 2009-12-21 2008-09-03 2008-09-03 2009-12-21 522763 10 @SAMCR7 EGS21071P015 SAMCRETE MISR EGP0.23 EGY 210373 168516 35723 N D B4W89M4 PREF CAI EG EGP 2023-04-05 2002-12-18 2002-12-18 2019-11-20 522764 10 @TRUST51 JO3105511013 TRUST INTL TRANSP JOD1 JOR 210405 168532 133664 Y A B0TRN57 EQ AMM JO JOD 2001-12-26 2001-12-26 2079-06-06 522767 10 @PETRO185 VN000000PVD2 PETROVIETNAM DRILL VND10000 VNM 210475 168597 133715 Y A B1HMTK8 EQ XHC VN VND 2007-06-15 2007-06-15 2079-06-06 522768 10 @CORPF18 VN000000FPT1 FPT CORPORATION VND10000 VNM 210476 168598 133717 Y A B1HMWH6 EQ XHC VN VND 2007-05-21 2007-05-21 2079-06-06 522769 10 @PHALA3 VN000000PPC6 PHA LAI THERMAL PO VND10000 VNM 210477 168599 133712 Y A B1CH6Z2 EQ XHC VN VND 2007-07-02 2007-07-02 2079-06-06 522770 10 @VIETN31 VN000000VNM8 VIETNAM DAIRY PROD VND10000 VNM 210478 168600 133713 Y A B16GLK5 EQ XHC VN VND 2007-01-31 2007-01-31 2079-06-06 522771 10 @PETRO191 VN000000DPM1 PETROVIETNAM FERT VND10000 VNM 210479 168604 133716 Y A B291F68 EQ XHC VN VND 2007-12-31 2007-12-31 2079-06-06 522772 10 @HOAPH1 VN000000HPG4 HOA PHAT GROUP JSC VND10000 VNM 210480 168602 133711 Y A B29CC15 EQ XHC VN VND 2007-11-15 2007-11-15 2079-06-06 522773 10 @VINCO5 VN000000VIC9 VINGROUP JSC VND10000 VNM 210481 168601 133710 Y A B27Y417 EQ XHC VN VND 2007-09-19 2007-09-19 2079-06-06 522774 10 @KINHB1 VN000000KBC7 KINHBAC CITY DEVEL VND10000 VNM 218040 171785 136626 Y A B2B3VJ7 EQ XHC VN VND 2007-12-18 2007-12-18 2079-06-06 522778 10 @DOMES5 VN000000DMC9 DOMESCO MEDICAL IM VND10000 VNM 210571 168660 133897 Y A B1M0LR8 EQ XHC VN VND 2007-07-02 2007-07-02 2079-06-06 522779 10 @NAMVI1 VN000000NAV3 NAM VIET JSC VND10000 VNM 210573 168662 133830 Y A B1L54X1 EQ XHC VN VND 2007-06-07 2007-06-07 2079-06-06 522780 10 @TANTI2 VN000000TTP2 TAN TIEN PLASTIC P VND10000 VNM 210574 168663 133753 Y D B1HMVJ1 EQ HNX VN VND 2025-01-08 2007-07-02 2007-07-02 2025-01-07 522781 10 @MIRAE736 VN000000KMR2 MIRAE JSC VND10000 VNM 210575 168664 133849 Y A B3BBQB5 EQ XHC VN VND 2008-06-30 2008-06-30 2079-06-06 522782 10 @SONAD1 VN000000SZL0 SONADEZI LONG THAN VND10000 VNM 210576 168665 133805 Y A B3D0WJ0 EQ XHC VN VND 2008-09-09 2008-09-09 2079-06-06 522783 10 @VIETH1 VN000000VHG2 QUANG NAM RUBBER VND10000 VNM 210577 168666 133755 Y A B2NY1T8 EQ HNX VN VND 2008-01-28 2008-01-28 2079-06-06 522784 10 @MATER14 VN000000COM6 MATERIALS PETROLIU VND10000 VNM 210578 168667 133888 Y A B1CBVD7 EQ XHC VN VND 2007-01-01 2007-01-01 2079-06-06 522785 10 @CHUON1 VN000000SCD6 CHUONG DUONG BEVER VND10000 VNM 210579 168668 133790 Y A B1XF741 EQ HNX VN VND 2007-04-02 2007-04-02 2079-06-06 522786 10 @VIEND1 VN000000VID7 VIEN DONG INV DEVE VND10000 VNM 210580 168669 133756 Y A B1M2624 EQ XHC VN VND 2006-12-29 2006-12-29 2079-06-06 522787 10 @HANAM9 VN000000KSH0 DAMAC GLS JSC VND10000 VNM 210581 168670 133850 Y D B3FFNJ0 EQ HNX VN VND 2026-01-22 2008-11-12 2008-11-12 2024-05-31 522788 10 @TAYNI3 VN000000TCT0 TAY NINH CABLE CAR VND10000 VNM 210582 168671 133809 Y A B1JB4L9 EQ XHC VN VND 2009-03-02 2009-03-02 2079-06-06 522789 10 @SAIGO3 VN000000TRI1 SAIGON BEVERAGES VND10000 VNM 210583 168672 133817 Y D B16GLJ4 EQ XHC VN VND 2012-04-10 2007-04-02 2007-04-02 2012-04-09 522790 10 @VIETN36 VN000000VSC8 VIETNAM CONTAINER VND10000 VNM 210584 168673 133765 Y A B2NGG00 EQ XHC VN VND 2008-01-09 2008-01-09 2079-06-06 522791 10 @VIETN35 VN000000VTO1 VIETNAM TANKER CO VND10000 VNM 210585 168674 133772 Y A B28D930 EQ XHC VN VND 2007-10-09 2007-10-09 2079-06-06 522792 10 @SAIGO2 VN000000SGH8 SAIGON HOTEL CORP VND10000 VNM 210586 168675 133796 Y A B16GL61 EQ HST VN VND 2007-07-02 2007-07-02 2079-06-06 522793 10 @THONG2 VN000000TNC3 THONG NHAT RUBBER VND10000 VNM 210587 168676 133813 Y A B2424Z8 EQ XHC VN VND 2007-08-22 2007-08-22 2079-06-06 522794 10 @HOCHI2 HO CHI MINH CTY IN VND10000 VNM 210588 168677 133885 Y A B16GKN1 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522795 10 @NAMVI2 VN000000ANV3 NAM VIET CORP VND10000 VNM 210589 168678 133870 Y A B29VK96 EQ XHC VN VND 2007-12-07 2007-12-07 2079-06-06 522796 10 @BINHD2 VN000000BMC3 BINH DINH MINERALS VND10000 VNM 210590 168679 133877 Y A B27Z056 EQ XHC VN VND 2007-05-22 2007-05-22 2079-06-06 522797 10 @THIEN1 VN000000TNA7 THIEN NAM TRADING VND10000 VNM 210591 168680 133812 Y A B16GLD8 EQ HNX VN VND 2007-04-02 2007-04-02 2079-06-06 522798 10 @REFRI4 VN000000REE2 REFRIGERATION ELEC VND10000 VNM 210592 168681 133782 Y A B16GL27 EQ XHC VN VND 2007-05-08 2007-05-08 2079-06-06 522799 10 @HATIE3 VN000000HT20 HATIEN 2 CEMENT VND10000 VNM 210593 168682 133748 Y D B666K47 EQ XHC VN VND 2010-04-15 2009-03-26 2009-03-26 2010-04-15 522800 10 @HAUGI1 VN000000DHG0 DHG PHARMACEUTICAL VND10000 VNM 210594 168683 133895 Y A B1L5527 EQ XHC VN VND 2007-06-07 2007-06-07 2079-06-06 522801 10 @PETRO184 VN000000PMS9 PETROLEUM MECHANIC VND10000 VNM 210595 168684 133776 Y A B16GKY2 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 522802 10 @BIENH1 VN000000BHS9 BIEN HOA SUGAR JSC VND10000 VNM 210597 168686 133876 Y D B1L8RX1 EQ XHC VN VND 2017-08-30 2007-07-02 2007-07-02 2017-08-29 522803 10 @LAMSO9 VN000000LSS5 LAM SON SUGAR JSC VND10000 VNM 210598 168687 133825 Y A B2NFHT3 EQ XHC VN VND 2008-01-09 2008-01-09 2079-06-06 522804 10 @NBBIN1 VN000000NBB3 577 INVESTMENT COR VND10000 VNM 210599 168688 133831 Y A B4Y65Q2 EQ XHC VN VND 2009-02-18 2009-02-18 2079-06-06 522805 10 @CONST88 VN000000SC59 CONSTRUCTION JSC 5 VND10000 VNM 210600 168689 133789 Y A B28QRD5 EQ XHC VN VND 2007-10-18 2007-10-18 2079-06-06 522806 10 @VINHS1 VN000000VSH7 VINH SON-SONG HINH VND10000 VNM 210601 168690 133767 Y A B1CC226 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522807 10 @HOABI2 VN000000HBC3 HOA 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210609 168698 133799 Y A B39TS48 EQ HST VN VND 2007-06-19 2007-06-19 2079-06-06 522815 10 @BINHT2 VN000000GIL1 BINH THANH IMPORT VND10000 VNM 210610 168699 133859 Y A B16GKB9 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522816 10 @ALTAC3 VN000000ALT1 ALTA VND10000 VNM 210611 168700 133869 Y A B1HCHP9 EQ HST VN VND 2009-03-02 2009-07-27 2079-06-06 522817 10 @OPCPH1 VN000000OPC9 OPC PHARMACEUTICAL VND10000 VNM 210612 168701 133821 Y A B3F9TJ4 EQ XHC VN VND 2008-12-31 2008-12-31 2079-06-06 522818 10 @SAIGO6 VN000000SFN8 SAIGON FISHING NET VND10000 VNM 210613 168702 133794 Y A B1M09C9 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 522819 10 @VITAL37 VN000000VTA0 VITALY JOINT STOCK VND10000 VNM 210614 168703 133769 Y A B1VCMY9 EQ HNX VN VND 2007-07-02 2007-07-02 2079-06-06 522820 10 @ALPHA178 VN000000ALP9 ALPHANAM INVESTMEN VND10000 VNM 210615 168704 133868 Y D B2B24M8 EQ XHC VN VND 2014-12-31 2007-12-31 2007-12-31 2014-12-30 522821 10 @ANPHA1 VN000000ASP4 AN PHA PETROLEUM G VND10000 VNM 210616 168705 133871 Y A B2PPCH4 EQ XHC VN VND 2008-02-15 2008-02-15 2079-06-06 522822 10 @BINHM1 VN000000BMP5 BINH MINH PLASTICS VND10000 VNM 210617 168706 133879 Y A B1CBVC6 EQ XHC VN VND 2007-04-24 2007-04-24 2079-06-06 522823 10 @PSTTE1 ICAPITAL JSC VND10000 VNM 210618 168707 133778 Y A B39TT45 EQ XHC VN VND 2007-07-27 2007-07-27 2079-06-06 522824 10 @TANTA13 VN000000ITA7 TAN TAO INVEST IND VND10000 VNM 210619 168708 133845 Y A B1H4JB5 EQ HNX VN VND 2007-06-21 2007-06-21 2079-06-06 522825 10 @VINHH1 VN000000VHC1 VINH HOAN CORP VND10000 VNM 210620 168709 133916 Y A B2N7VQ4 EQ XHC VN VND 2007-12-24 2007-12-24 2079-06-06 522826 10 @THUAN1 VN000000GTA1 THUAN AN WOOD PROC VND10000 VNM 210621 168710 133861 Y A B23QG11 EQ XHC VN VND 2007-11-06 2007-11-06 2079-06-06 522827 10 @FULLP2 VN000000FPC7 FULL POWER JNT STK VND10000 VNM 210622 168711 133858 Y D B1CBVH1 EQ XHC VN VND 2011-08-11 2007-06-22 2007-06-22 2011-08-10 522828 10 @MINHP1 VN000000MPC3 MINH PHU SEAFOOD C VND10000 VNM 300991 221235 174060 Y A B1JB4M0 EQ HNX VN VND 2017-10-16 2017-10-16 2079-06-06 522829 10 @DONGD1 VN000000DDM7 DONG DO MARINE JOI VND10000 VNM 210624 168713 133893 Y A B3BQPY6 EQ HNX VN VND 2008-07-22 2008-07-22 2079-06-06 522831 10 @HATIE1 VN000000HTV5 LOGISTICS VICEM JS VND10000 VNM 210626 168715 133841 Y A B16GKD1 EQ XHC VN VND 2007-05-03 2007-05-03 2079-06-06 522832 10 @VIENL1 SAO MAI VIET INV VND10000 VNM 210627 168716 133913 Y A B1CBW23 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 522833 10 @DANAN1 VN000000DPC2 DA NANG PLASTIC JS VND10000 VNM 210628 168717 133899 Y A B16GK75 EQ HNX VN VND 2007-04-25 2007-04-25 2079-06-06 522834 10 @TRANS360 VN000000TMS1 TRANSIMEX CORP VND10000 VNM 210629 168718 133811 Y A B16GLG1 EQ XHC VN VND 2007-07-02 2007-07-02 2079-06-06 522835 10 @SAIGO5 VN000000SSI1 SSI SECURITIES COR VND10000 VNM 210630 168719 133907 Y A B1LB8G0 EQ XHC VN VND 2007-07-02 2007-07-02 2079-06-06 522836 10 @IDICO1 VN000000UIC1 IDICO URBAN AND HO VND10000 VNM 210631 168720 133917 Y A B296B76 EQ XHC VN VND 2007-11-12 2007-11-12 2079-06-06 522837 10 @LONGA1 VN000000LAF0 LONG AN FOOD PROCE VND10000 VNM 210632 168721 133852 Y A B16GKT7 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522838 10 @INVES1975 INVESTMENT COMMERC VND10000 VNM 210633 168722 133842 Y A B2B2W02 EQ HNX VN VND 2006-12-29 2006-12-29 2079-06-06 522839 10 @SEAAI1 VN000000SFI8 SEA & AIR FREIGHT VND10000 VNM 210634 168723 133793 Y A B1M2668 EQ XHC VN VND 2007-04-17 2007-04-17 2079-06-06 522840 10 @SMCIN1 VN000000SMC7 SMC INV TRADING VND10000 VNM 210635 168724 133801 Y A B1GH5J5 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522841 10 @VINAS5 VINASHIP JOINT STO VND10000 VNM 210636 168725 133760 Y A B3D0WL2 EQ HNX VN VND 2008-09-09 2008-09-09 2079-06-06 522842 10 @VEGET1 VN000000VPK7 VEGETABLE OIL PACK VND10000 VNM 210637 168726 133763 Y D B1L8RZ3 EQ HNX VN VND 2020-07-15 2007-07-02 2007-07-02 2020-07-10 522843 10 @CUULO2 VN000000DCL1 CUU LONG PHARMACEU VND10000 VNM 210638 168727 133891 Y A B3D53Y7 EQ XHC VN VND 2008-10-24 2008-10-24 2079-06-06 522844 10 @PETRO186 VN000000PVT8 PETROVIETNAM TRAN VND10000 VNM 210639 168728 133780 Y A B1LB990 EQ XHC VN VND 2007-12-31 2007-12-31 2079-06-06 522845 10 @SAGIA2 VN000000SGC9 SA GIANG IMPORT VND10000 VNM 210640 168729 133795 Y A B1HCHZ9 EQ HST VN VND 2009-03-02 2009-06-18 2079-06-06 522846 10 @TUONG1 VN000000TAC0 TUONG AN VEG OIL VND10000 VNM 210641 168730 133806 Y D B1HMWC1 EQ XHC VN VND 2022-05-20 2007-04-02 2007-04-02 2022-05-19 522847 10 @NATIO176 VN000000NSC5 VIETNAM NAT SEED VND10000 VNM 210642 168731 133819 Y A B1L5516 EQ XHC VN VND 2006-12-29 2006-12-29 2079-06-06 522848 10 @CHAUT1 VN000000BT67 BETON 6 CORP VND10000 VNM 295800 168732 133881 Y A B16GK64 EQ HNX VN VND 2017-03-06 2017-03-06 2079-06-06 522849 10 @BIBIC1 VN000000BBC6 BIBICA CORPORATION VND10000 VNM 210644 168733 133873 Y D B16GK19 EQ XHC VN VND 2026-01-16 2007-01-01 2007-01-01 2026-01-15 522850 10 @THUDU1 VN000000TMC5 THU DUC TRADING AN VND10000 VNM 210645 168734 133810 Y A B1LZX67 EQ HST VN VND 2007-06-25 2007-06-25 2079-06-06 522851 10 @HANGX1 VN000000HAX1 HANG XANH MOTORS S VND10000 VNM 210646 168735 133864 Y A B1M03D8 EQ XHC VN VND 2006-12-29 2006-12-29 2079-06-06 522852 10 @BASAV1 VN000000BAS4 BASA JSC VND10000 VNM 210647 168736 133872 Y D B3FD1N4 EQ XHC VN VND 2013-09-26 2008-11-11 2008-11-11 2012-05-02 522853 10 @BINHC1 VN000000BCI1 BINH CHANH CONSTRU VND10000 VNM 210648 168737 133875 Y D B55K3F5 EQ XHC VN VND 2018-02-22 2009-03-16 2009-03-16 2018-02-22 522854 10 @CATLO1 VN000000CLC3 CAT LOI JSC VND10000 VNM 210649 168738 133886 Y A B1H4GS1 EQ XHC VN VND 2007-01-01 2007-01-01 2079-06-06 522855 10 @DONGN4 VAN DIEN FUSED MAG VND10000 VNM 210650 168739 133892 Y A B1HCHR1 EQ HNX VN VND 2007-04-02 2007-04-02 2079-06-06 522856 10 @DESCO3 VN000000DCC0 DESCON CONSTRUCTIO VND10000 VNM 210651 168740 133890 Y D B29Z753 EQ XHC VN VND 2011-12-15 2007-12-12 2007-12-12 2011-09-15 522857 10 @CHANG47 VN000000CYC6 CHANG YIH CERAMIC VND10000 VNM 210652 168741 133889 Y A B1CBVG0 EQ HNX VN VND 2007-04-02 2007-04-02 2079-06-06 522858 10 @PETRO192 VN000000PIT5 PETROLIMEX INTERNA VND10000 VNM 210653 168742 133774 Y A B2NPB79 EQ XHC VN VND 2008-01-24 2008-01-24 2079-06-06 522859 10 @IMEXP1 IMEXPHARM CORP VND10000 VNM 210654 168743 133844 Y A B1KL3R7 EQ XHC VN VND 2007-01-01 2007-01-01 2079-06-06 522860 10 @NORTH356 VN000000NKD0 NORTH KINHDO FOOD VND10000 VNM 210655 168744 133833 Y D B16GKX1 EQ XHC VN VND 2010-12-16 2007-07-02 2007-07-02 2010-12-14 522861 10 @BINHT1 VN000000BTC8 BINH TRIEU CONSTRU VND10000 VNM 210656 168745 133882 Y D B16GK53 EQ HNX VN VND 2020-03-17 2007-04-02 2009-03-02 2020-02-28 522862 10 @TULIE1 VN000000NTL4 TU LIEM URBAN DEVE VND10000 VNM 210657 168746 133820 Y A B2N68Y8 EQ XHC VN VND 2007-12-21 2007-12-21 2079-06-06 522863 10 @DICIN1 VN000000DIC7 DIC INVESTMENT AND VND10000 VNM 210658 168747 133896 Y A B1XF6B1 EQ HNX VN VND 2007-06-05 2007-06-05 2079-06-06 522864 10 @ASIAH7 VN000000HLA6 HUU LIEN ASIA CORP VND10000 VNM 210659 168748 133836 Y A B3F90R9 EQ HNX VN VND 2008-10-30 2008-10-30 2079-06-06 522865 10 @SAFOC1 VN000000SAF5 SAFOCO FOODSTUFF J VND10000 VNM 210660 168749 133785 Y A B39TT89 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 522866 10 @VIETT1 VN000000VTB8 VIETTRONICS TANBIN VND10000 VNM 210661 168750 133770 Y A B1M2680 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522867 10 @NHIHI1 VN000000NHC8 NHI HIEP BRICK-TIL VND10000 VNM 210662 168751 133832 Y A B16GKW0 EQ HST VN VND 2009-03-02 2009-06-17 2079-06-06 522868 10 @VIETN33 VN000000VIS5 VIETNAM ITALY STEE VND10000 VNM 210663 168752 133758 Y D B1M25Z0 EQ XHC VN VND 2022-04-22 2007-07-02 2007-07-02 2022-04-21 522869 10 @KHANH2 VN000000KHP6 KHANH HOA POWER VND10000 VNM 210664 168753 133848 Y A B1CH6W9 EQ XHC VN VND 2007-07-02 2007-07-02 2079-06-06 522870 10 @PHUNH1 VN000000PNJ6 PHUNHUAN JEWELRY VND10000 VNM 210665 168754 133909 Y A B64FX58 EQ XHC VN VND 2009-03-23 2009-03-23 2079-06-06 522871 10 @DANAN2 VN000000DRC8 DANANG RUBBER JSC VND10000 VNM 210666 168755 133902 Y A B1W6B87 EQ XHC VN VND 2007-05-03 2007-05-03 2079-06-06 522872 10 @LICOG1 LIZEN JSC VND10000 VNM 210667 168756 133823 Y A B3FH4C6 EQ XHC VN VND 2008-11-18 2008-11-18 2079-06-06 522873 10 @TAYNI4 VN000000TRC4 TAY NINH RUBBER CO VND10000 VNM 210668 168757 133816 Y A B23L0S1 EQ XHC VN VND 2007-07-24 2007-07-24 2079-06-06 522874 10 @RYNIN1 VN000000RHC9 RY NINH II HYDROEL VND10000 VNM 210670 168759 133783 Y D B17N837 EQ HST VN VND 2013-12-11 2009-06-30 2009-06-30 2013-12-10 522875 10 @BENTR1 VN000000ABT2 BENTRE AQUAPRODUCT VND10000 VNM 210671 168760 133908 Y A B1XF677 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522876 10 @SAOTA1 VN000000FMC4 SAO TA FOODS JSC VND10000 VNM 210672 168761 133857 Y A B1KL3W2 EQ XHC VN VND 2007-06-07 2007-06-07 2079-06-06 522877 10 @DIENQ1 DIEN QUANG GRP JSC VND10000 VNM 210673 168762 133901 Y A B2PW6S4 EQ XHC VN VND 2008-02-21 2008-02-21 2079-06-06 522878 10 @BACHT1 VN000000BBT0 BACH TUYET COTTON VND10000 VNM 210674 168763 133874 Y A B05BSL4 EQ HNX VN VND 2009-03-02 2009-03-02 2079-06-06 522879 10 @SEAFO2 SEAFOOD JOINT STOC VND10000 VNM 210675 168764 133818 Y D B16GL94 EQ HNX VN VND 2026-02-26 2007-05-25 2007-05-25 2023-02-24 522880 10 @BINHD1 VN000000HBD1 BINH DUONG PP PACK VND10000 VNM 210676 168765 133834 Y A B1XF6Z5 EQ HNX VN VND 2006-12-29 2006-12-29 2079-06-06 522881 10 @DANAN3 VN000000DXV6 DA NANG CONST BLDG VND10000 VNM 210677 168766 133855 Y A B2PXTJ9 EQ XHC VN VND 2008-02-26 2008-02-26 2079-06-06 522882 10 @VIKYP1 VN000000VKP7 VIKY PLASTIC JSC VND10000 VNM 210678 168767 133759 Y A B3B1240 EQ HNX VN VND 2008-06-19 2008-06-19 2079-06-06 522883 10 @TRAPH2 VN000000TRA8 TRAPHACO JOINT S C VND10000 VNM 210679 168768 133815 Y A B3FKX17 EQ XHC VN VND 2008-11-26 2008-11-26 2079-06-06 522884 10 @DONGP1 VN000000DPR0 DONG PHU RUBBER JS VND10000 VNM 210680 168769 133900 Y A B29R1H9 EQ XHC VN VND 2007-12-31 2007-12-31 2079-06-06 522885 10 @THANH1 VN000000TTC0 THANH THANH CERAMI VND10000 VNM 210681 168770 133751 Y A B1CBW01 EQ HST VN VND 2009-03-02 2009-03-02 2079-06-06 522886 10 @SOUTH389 VN000000SSC4 SOUTHERN SEED CORP VND10000 VNM 210682 168771 133802 Y A B16GLB6 EQ XHC VN VND 2007-05-11 2007-05-11 2079-06-06 522887 10 @DOTHA1 VN000000DTT8 DO THANH TECHNOLOG VND10000 VNM 210683 168772 133903 Y A B1XF6H7 EQ XHC VN VND 2006-12-29 2006-12-29 2079-06-06 522888 10 @PETRO190 VN000000PET4 PETROVIETNAM GENER VND10000 VNM 210684 168773 133773 Y A B24FPK9 EQ XHC VN VND 2007-10-01 2007-10-01 2079-06-06 522889 10 @VIETN32 VN000000VIP1 VIET NAM PETROLEUM VND10000 VNM 210685 168774 133757 Y A B1HMW43 EQ XHC VN VND 2007-04-19 2007-04-19 2079-06-06 522890 10 @RANGD1 VN000000RAL5 RANG DONG LIGHT SO VND10000 VNM 210686 168775 133781 Y A B1KT478 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522891 10 @KHANH1 VN000000KHA8 KHANH HOI INVEST VND10000 VNM 210687 168776 133847 Y D B16GKQ4 EQ HNX VN VND 2023-06-15 2007-04-02 2007-04-02 2023-06-14 522892 10 @DOANX1 VN000000DXP8 DOAN XA PORT VND10000 VNM 210688 168777 133854 Y A B1CH6R4 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 522894 10 @SOUTH390 SOUTH VIETNAM CONT VND10000 VNM 210690 168779 133766 Y A B3D7JQ7 EQ HNX VN VND 2008-09-18 2008-09-18 2079-06-06 522895 10 @HOCHI3 VN000000HMC0 VNSTEEL HOCHIMINH VND10000 VNM 210691 168780 133837 Y A B1LJQ48 EQ XHC VN VND 2007-02-08 2007-02-08 2079-06-06 522896 10 @SAIGO4 VN000000SHC7 SAIGON MARITIME VND10000 VNM 210692 168781 133798 Y A B1FLCV9 EQ HNX VN VND 2007-04-02 2007-04-02 2079-06-06 522897 10 @SAIGT1 VN000000STB4 SAIGON THUONG TIN VND10000 VNM 210693 168782 133804 Y A B19HJ45 EQ XHC VN VND 2007-01-01 2007-01-01 2079-06-06 522898 10 @TELEC143 VN000000VTC6 VTC TELECOMMUNICAT VND10000 VNM 210694 168783 133771 Y A B16GLM7 EQ HST VN VND 2007-07-02 2007-07-02 2079-06-06 522899 10 @GENER170 VN000000HSI4 GENERAL MATERIALS VND10000 VNM 210695 168784 133840 Y D B2N68S2 EQ HNX VN VND 2026-04-14 2007-12-21 2007-12-21 2026-04-10 522900 10 @CABLE49 VN000000SAM1 SAM HOLDINGS VND10000 VNM 210696 168785 133786 Y A B16GL38 EQ XHC VN VND 2007-05-14 2007-05-14 2079-06-06 522901 10 @BAOMI1 VN000000BMI0 BAO MINH INSURANCE VND10000 VNM 210697 168786 133878 Y A B1HK9W4 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522902 10 @VIETN30 VN000000GMD0 GEMADEPT CORP VND10000 VNM 210698 168787 133906 Y A B16GK97 EQ XHC VN VND 2007-07-02 2007-07-02 2079-06-06 522903 10 @LILAM1 VN000000L102 LILAMA 10 JSC VND10000 VNM 210699 168788 133851 Y A B2N7TW6 EQ XHC VN VND 2007-12-25 2007-12-25 2079-06-06 522904 10 @PHUON1 VN000000PNC1 PHUONG NAM CULTURA VND10000 VNM 210700 168789 133777 Y A B16GL05 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522905 10 @HALON1 VN000000CAN3 HALONG CANNED FOOD VND10000 VNM 210701 168790 133884 Y A B16GKH5 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 522906 10 @HOAAN1 VN000000DHA3 HOA AN JSC VND10000 VNM 210702 168791 133894 Y A B0559T1 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522907 10 @CUULO1 VN000000ACL7 CUULONG FISH JSC VND10000 VNM 210703 168792 133866 Y A B24C6N0 EQ XHC VN VND 2007-09-05 2007-09-05 2079-06-06 522908 10 @VINPE1 VN000000VPL5 VINPEARL JSC VND10000 VNM 210704 168793 133764 Y A B2PDX42 EQ XHC VN VND 2008-01-31 2008-01-31 2079-06-06 522909 10 @BENTR2 VN000000FBT1 BEN TRE FORE & AQU VND10000 VNM 210705 168794 133856 Y D B2NN3D3 EQ XHC VN VND 2013-06-17 2008-01-14 2008-01-14 2013-06-14 522911 10 @SONDA6 SJ GROUP JSC VND10000 VNM 210707 168796 133904 Y A B1CBVZ9 EQ XHC VN VND 2007-05-28 2007-05-28 2079-06-06 522912 10 @HANOI1 VN000000MHC0 MHC JOINT STOCK CO VND10000 VNM 210708 168797 133827 Y A B16GKK8 EQ XHC VN VND 2007-05-18 2007-05-18 2079-06-06 522913 10 @HOABI1 VN000000HRC9 HOA BINH RUBBER JO VND10000 VNM 210709 168798 133838 Y A B1P8NY0 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522914 10 @SAIGO7 VN000000SGT3 SAIGON TELECOMMUNI VND10000 VNM 210710 168799 133797 Y A B2NPTK8 EQ XHC VN VND 2008-01-18 2008-01-18 2079-06-06 522915 10 @LAMDO1 VN000000LBM4 LAM DONG MINERALS VND10000 VNM 210711 168800 133853 Y A B1L5538 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522916 10 @HOASE1 VN000000HSG8 HOA SEN GROUP VND10000 VNM 210712 168801 133839 Y A B3FQWF2 EQ XHC VN VND 2008-12-05 2008-12-05 2079-06-06 522917 10 @HAPAC2 VN000000HAP7 HAPACO GROUP JSC VND10000 VNM 210713 168802 133863 Y A B16GKL9 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522918 10 @SAVIM2 VN000000SAV2 SAVIMEX CORPORATIO VND10000 VNM 210714 168803 133787 Y A B16GL72 EQ XHC VN VND 2007-08-01 2007-08-01 2079-06-06 522919 10 @MTGAS1 VN000000MTG6 MT GAS JSC VND10000 VNM 210715 168804 133829 Y A B3KWTQ5 EQ HNX VN VND 2009-01-15 2009-01-15 2079-06-06 522920 10 @VIETN37 VN000000VNS5 VIETNAM SUN CORPOR VND10000 VNM 210716 168805 133762 Y A B3C9RS2 EQ XHC VN VND 2008-07-29 2008-07-29 2079-06-06 522921 10 @TRUON1 VN000000TTF3 TRUONG THANH FURNI VND10000 VNM 210717 168806 133752 Y A B2PNXP3 EQ XHC VN VND 2008-02-18 2008-02-18 2079-06-06 522922 10 @THANH2 VN000000TCM5 THANH CONG TEXTILE VND10000 VNM 210718 168807 133807 Y A B28J6G0 EQ XHC VN VND 2007-10-15 2007-10-15 2079-06-06 522923 10 @HATIE2 VICEM HA TIEN CEM VND10000 VNM 210719 168808 133749 Y A B298019 EQ XHC VN VND 2007-11-13 2007-11-13 2079-06-06 522924 10 @DRYCE1 VN000000PAC8 DRY CELL STORAGE B VND10000 VNM 210720 168809 133822 Y A B1HMW65 EQ XHC VN VND 2007-07-02 2007-07-02 2079-06-06 522925 10 @LUGIA1 VN000000LGC4 CII BRIDGE & ROADS VND10000 VNM 210721 168810 133824 Y A B1M05Y3 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 522926 10 @ANGIA1 VN000000AGF0 AN GIANG FISHERIES VND10000 VNM 210722 168811 133867 Y A B16GJZ6 EQ HNX VN VND 2007-06-08 2007-06-08 2079-06-06 522927 10 @VIETN38 VN000000VST2 VIETNAM SEA TRANSP VND10000 VNM 210723 168812 133768 Y A B5S9M52 EQ HNX VN VND 2009-02-26 2009-02-26 2079-06-06 522928 10 @TANDA1 VN000000TPC8 TAN DAI HUNG PLAST VND10000 VNM 210724 168813 133814 Y A B29NX26 EQ XHC VN VND 2007-11-28 2007-11-28 2079-06-06 522929 10 @ROYAL1692 VN000000RIC7 ROYAL INTERNATIONA VND10000 VNM 210725 168814 133784 Y A B23Q6V1 EQ HNX VN VND 2007-07-31 2007-07-31 2079-06-06 522930 10 @CONAN1 VN000000CNT3 CONSTRUCTION & MAT VND10000 VNM 210726 168815 133887 Y A B3C92V0 EQ HNX VN VND 2008-07-28 2008-07-28 2079-06-06 522931 10 @BARIA2 VN000000HDC9 BA RIA - VUNG TAU VND10000 VNM 210727 168816 133835 Y A B28CJ82 EQ XHC VN VND 2007-10-08 2007-10-08 2079-06-06 522932 10 @SIEUT1 ST8 HOLDINGS JSC VND10000 VNM 210728 168817 133803 Y A B2B24Y0 EQ XHC VN VND 2007-12-18 2007-12-18 2079-06-06 522933 10 @TAYAV1 VN000000TYA4 TAYA (VIETN) ELECT VND10000 VNM 210729 168818 133754 Y A B16GSC6 EQ XHC VN VND 2007-01-01 2007-01-01 2079-06-06 522934 10 @CANDO10 VN000000SJD1 CAN DON HYDRO POWE VND10000 VNM 210730 168819 133800 Y A B1M25W7 EQ XHC VN VND 2007-06-12 2007-06-12 2079-06-06 522935 10 @THEVE2 VN000000VGP5 VEGETEXCO PORT JSC VND10000 VNM 210731 168820 133915 Y A B1L54W0 EQ HST VN VND 2007-09-05 2007-09-05 2079-06-06 522936 10 @SAIGO1 VN000000SFC1 SAIGON FUEL CO VND10000 VNM 210732 168821 133792 Y A B16GL50 EQ XHC VN VND 2006-12-21 2006-12-21 2079-06-06 522937 10 @VIETN34 VN000000VNE5 VIETNAM ELECTRICIT VND10000 VNM 210733 168822 133761 Y A B23X0N2 EQ XHC VN VND 2007-08-09 2007-08-09 2079-06-06 522938 10 @TECHN153 VN000000TSC2 TECHNO-AGRICULTURA VND10000 VNM 210734 168823 133750 Y A B288SR2 EQ XHC VN VND 2007-10-04 2007-10-04 2079-06-06 522939 10 @KINHD1 VN000000KDC3 KIDO GROUP CORP VND10000 VNM 210735 168824 133846 Y A B16GKS6 EQ XHC VN VND 2007-05-03 2007-05-03 2079-06-06 522940 10 @PETRO193 VN000000PVF7 PETROVIETNAM FINAN VND10000 VNM 210736 168825 133779 Y D B3FB644 EQ XHC VN VND 2013-09-24 2008-11-03 2008-11-03 2013-09-23 522941 10 @BIMSO1 VN000000BPC6 VICEM PACK BIM SON VND10000 VNM 210737 168826 133880 Y A B16GK31 EQ HST VN VND 2007-01-01 2007-01-01 2079-06-06 522942 10 @CADOV1 VN000000CAD4 CADOVIMEX SEAFOOD VND10000 VNM 210738 168827 133883 Y A B3KT5W4 EQ HNX VN VND 2009-01-05 2009-01-05 2079-06-06 522944 10 @NICHA1 MFC ASSET MANAGEM NICHADA THANI PROPERTY FUND THA 210754 168841 133929 Y A B3SGNF6 EQ BKK TH THB 2009-04-03 2009-04-03 2079-06-06 522947 10 @ASTEL3 KZ1C00000678 ASTEL KAZ 247003 187829 144390 Y A B3CK406 EQ KAZ KZ KZT 2009-04-09 2009-04-09 2079-06-06 522949 10 @EKOTO1 EKOTON PLYUS JSC NPV KAZ 342924 243267 189536 Y A B3BXH29 EQ KAZ KZ KZT 2009-04-09 2009-04-09 2079-06-06 522954 10 @KTCKA1 KZ000A1CTGM4 KTC JSC KZT20 KAZ 229252 172597 137405 Y D B136M94 EQ KAZ KZ KZT 2021-11-01 2009-04-09 2009-04-09 2021-10-25 522958 10 @MANGI3 MANGISTAU MUNAIGAS KZT1000 KAZ 342925 243269 185250 Y A 5552175 EQ KAZ KZ KZT 2009-04-09 2009-04-09 2079-06-06 522960 10 @PAVLO4 KZ1C00000611 PAVLODARENERGO JSC KZT100 KAZ 210886 168954 134016 Y D B136MH2 EQ KAZ KZ KZT 2012-08-06 2009-04-09 2009-11-19 2012-04-24 522962 10 @NEKKR1 RU000A0JQ4T2 NEKK OJSC RUB1(RUB) RUS 210905 168974 134075 Y D B3R51G1 EQ MIS RU RUB 2014-09-13 2009-04-08 2009-04-08 2015-06-05 522965 10 @LAFAR45 FR0010701375 LAFARGE EUR4 (RFD 01/01/2009) FRA 212801 169063 593 N D B3KRY54 EQ PAR FR EUR 2011-12-13 2009-04-01 2009-04-06 2009-06-30 522973 10 @CPENE5 PLCPENR00084 CP ENERGIA S.A. PLN1.00 (ALLOTMENT CERTS) POL 213028 169213 92787 N D B3XPZS5 EQ XWR PL PLN 2009-08-07 2009-05-22 2009-05-22 2009-08-06 522975 10 @APLIS2 PLAPLS000024 APLISENS SA PLN0.20 (ALLOTMENT CERTS) POL 213048 169227 134402 N D B4ZPCL2 EQ XWR PL PLN 2009-08-06 2009-05-25 2009-05-25 2009-05-25 522994 10 @TEHOI1 SG1Y15944495 TEHO INTERNATIONAL NPV SGP 213124 169272 134327 Y A B4YM1V7 EQ XSS SG SGD 2009-06-04 2009-06-04 2079-06-06 523075 10 @LUMEN3 KYG2160B1005 CHINA LUMENA NEW M USD0.0004 CYM 213182 169316 134359 Y D B51Z6D3 EQ HKG HK HKD 2022-06-01 2009-06-16 2009-06-16 2020-02-17 523381 10 @ROMLA1 ROMLAGACNOR7 ROMLAG SA BRASOV RON2.5 ROU 256636 194819 150714 Y D B3KZPR7 EQ RAS RO RON 2012-04-13 2003-02-28 2003-02-28 2009-08-25 523382 10 @MOLDO8 ROMLPLACNOR5 MOLDOPLAST SA IASI RON2.5 ROU 256625 194842 150711 Y D B3KZPT9 EQ RAS RO RON 2012-03-29 2002-01-15 2002-01-15 2011-09-27 523383 10 @BRICO10 BRICOMAT SA SIBIU RON2.5 ROU 256346 194566 150509 Y A B3L25Z5 EQ BSE RO RON 2002-01-24 2002-01-24 2079-06-06 523440 10 @LUBEL1 PLLWBGD00016 LUBEL.WEG.BOGDANKA PLN5.00 POL 213689 169585 134415 Y A B543NN3 EQ XWR PL PLN 2009-07-22 2009-07-22 2079-06-06 523452 10 @SEREN11 PLSRNIT00018 SERENITY SA PLN0.01 POL 263599 200164 155563 Y D B543RM0 EQ XWR PL PLN 2012-10-31 2009-12-31 2012-07-26 2012-10-30 523555 10 @EXINI1 SE0001810284 EXINI DIAGNOSTICS NPV SWE 249298 189364 145719 Y D B400836 EQ OME SE SEK 2015-12-07 2009-08-10 2009-08-10 2015-12-04 523667 10 @KAZAK19 KAZAKHSTAN STOCK E NPV KAZ 355792 249591 193948 Y A B54BQT4 EQ KAZ KZ KZT 2010-05-05 2010-05-05 2079-06-06 523904 10 @WASAB2 AU0000WASPA5 WASABI ENERGY LTD NPV PRF 7% 30/06/2012 AUS 213389 169466 3326 N D B520JS3 PREF ASX AU AUD 2009-10-23 2009-07-01 2009-07-01 2009-10-22 523971 10 @MIGRO6 TREMGTI00012 MIGROS TICARET AS TRY1 TUR 23382 10221 3577 Y A B50PPK4 EQ IST TR TRY 1991-02-27 1991-02-27 2079-06-06 524393 10 @PROCA8 SE0002768440 PROCAST MEDIA AB NPV SWE 213178 169313 134358 Y D B51LQW0 EQ OME SE SEK 2011-02-23 2009-06-15 2009-06-15 2010-11-23 524412 10 @BETAK1 INE367F01014 BETA-KAPPA INVESTM INR10 IND 253696 192613 148667 Y D B04DKC6 EQ BOM IN INR 2018-05-10 2010-12-31 2012-12-04 2015-05-26 524466 10 @DEGRE9 KYG884931042 361 DEGREES INTERN HKD0.10 CYM 213334 169429 134463 Y A B51BL70 EQ HKG HK HKD 2009-06-30 2009-06-30 2079-06-06 524598 10 @MEDIA117 SE0002802256 MEDIAPROVIDER AB NPV (FPD 01/01/2009) SWE 213121 169270 15432 N D B650C88 EQ OME SE SEK 2009-06-08 2009-04-29 2009-04-29 2009-06-09 524722 10 @FORAJ4 ROFOSPACNOR8 FORAJ SONDE SA RON2.5 ROU 256466 194645 150527 Y D B3CXML2 EQ BSE RO RON 2025-02-06 2002-11-12 2017-08-04 2023-11-29 524991 10 @MACAR30 ROMEHZACNOR7 MACARALE TURN SA B RON0.3 ROU 256583 194803 150732 Y D B3KZNV7 EQ RAS RO RON 2011-12-23 2009-06-04 2009-06-04 2011-08-29 525206 10 @PHILA7 GB00B5461K52 PHILAND RANCH LTD GBP0.10 GBR 214533 170313 135245 Y D B5461K5 EQ XET DE EUR 2012-12-17 2009-09-04 2009-09-04 2011-04-18 525543 10 @CHINA1084 KYG211311009 CHINA METAL RECYCL HKD0.0001 CYM 213228 169346 134386 Y D B54DPL5 EQ HKG HK HKD 2016-02-04 2009-06-22 2009-06-22 2015-10-07 525562 10 @BANCO123 VEV000431008 BCO CONFEDERADO VEF0.10 VEN 178421 152395 132154 Y D 2071383 EQ CAR VE VEF 2009-12-16 2004-12-29 2004-12-29 2004-12-29 525593 10 @STICL3 STICLOVAL SA RON2.5 ROU 256826 195102 151018 Y A B3CXS92 EQ BSE RO RON 2002-04-24 2015-12-02 2079-06-06 525860 10 @GLINA1 ROGLINACNOR8 GLINA SA GLINA RON2.5 ROU 256504 194741 150669 Y D B3L06K1 EQ RAS RO RON 2015-10-27 2002-01-29 2002-01-29 2015-10-22 525861 10 @BUCOV2 ROBUTEACNOR6 BUCOVINA TEX SA RA RON2.5 ROU 256299 194513 150430 Y D B3L23Q2 EQ RAS RO RON 2015-10-27 2003-10-15 2003-10-15 2015-10-22 526292 10 @QUALI58 QUALITECH THB1 (LOCAL) THA 213148 169293 134345 Y A B54YVV0 EQ BKK TH THB 2009-06-09 2009-06-09 2079-06-06 526293 10 @QUALI59 TH1005010R16 QUALITECH THB1 (NVDR) THA 213149 169294 134345 N A B54YX69 NVDR BKK TH THB 2009-06-09 2009-06-09 2079-06-06 526323 10 @WORSH1 IM00B65PPX97 WORSHIP STREET INV GBP0.01 IMN 213138 169286 134339 Y D B65PPX9 EQ AQS GB GBP 2012-01-03 2009-06-05 2009-06-05 2011-12-30 527226 10 @CHIMP2 ROCHEMACNOR6 CHIMPEX RON2.50 ROU 256942 195182 151049 Y D B29TVH5 EQ RAS RO RON 2013-04-08 2002-01-01 2002-01-01 2012-12-18 527230 10 @PEHAR1 ROPEHAACNOR3 PEHART SA RON0.5 ROU 256685 194906 150819 Y D B3CXQG5 EQ RAS RO RON 2015-10-27 2002-01-28 2002-01-28 2013-02-19 527651 10 @IMPER107 GB00B577Y390 IMPERIAL MUSIC & M ORD GBP0.001 GBR 234368 176544 139512 Y D B577Y39 EQ AQS GB GBP 2015-09-04 2010-06-08 2010-06-08 2015-08-19 527873 10 @HINGL1 HING LEE (HK) HLDG HKD0.01 BMU 213227 169345 134385 Y A B3Q6637 EQ HKG HK HKD 2009-06-22 2009-06-22 2079-06-06 527934 10 @GROUP249 FR0010744946 GPE EUROTUNNEL SA EUR0.40 (RFD 01/01/2009) FRA 213155 169299 91835 N D B46GM69 EQ PAR FR EUR 2011-12-13 2009-05-19 2009-05-19 2009-07-09 527935 10 @IMERY7 FR0010755561 IMERYS EUR2 (RFD 01/01/2009) FRA 213156 169300 442 N D B4189G9 EQ PAR FR EUR 2009-07-01 2009-06-02 2009-06-02 2009-07-01 527939 10 @MOLDT2 MOLD-TEK PACKAGING INR5 IND 180190 163563 133065 Y A BYVJR02 EQ NSE IN INR 2009-06-10 2009-06-10 2079-06-06 527944 10 @COVAS1 ROCVASACNOR2 COVASNA ESTIVAL 20 RON0.1 ROU 256422 194642 150592 Y D B3CXLT3 EQ RAS RO RON 2015-07-20 2007-02-16 2007-02-16 2015-03-03 528301 10 @GRUPO66 COP7374F1102 GRUPO ODINSA SA RFD COP1000 COL 213143 169288 13765 N D B59CLD1 EQ BOG CO COP 2011-04-20 2009-06-08 2009-06-08 2011-04-20 528511 10 @FICON1 GALLOPS ENTERPRISE INR10 IND 252938 192106 147970 Y A B2PF7Z7 EQ BOM IN INR 2009-06-11 2009-06-11 2079-06-06 528785 10 @ENERG157 BG1100077087 ENERGONI AD-SOFIA BGN1 BGR 213498 169498 134524 Y D B4XB7M8 EQ BUL BG BGN 2017-11-02 2009-06-11 2009-06-11 2015-04-21 529146 10 @KYOWA11 JP3254190006 MEDIUS HLDG CO LTD NPV JPN 213345 169435 134470 Y A B59N2Y2 EQ TKS JP JPY 2009-07-01 2009-07-01 2079-06-06 529176 10 @FOGAN2 COA37PA00044 FOGANSA SA NPV COL 213031 169216 134279 Y D BLG30V0 EQ BOG CO COP 2017-04-24 2009-03-20 2009-03-20 2015-01-14 529188 10 @MOLDO9 ROMLDVACNOR0 MOLDOVA ESTIVAL 20 RON0.1 ROU 256626 194837 150712 Y D B29TX57 EQ RAS RO RON 2015-10-27 2003-03-14 2003-03-14 2011-02-04 529450 10 @CRITI5 GB00B4XB3Y29 CRITICAL INFORMATI ORD GBP0.50 GBR 213263 169375 134414 Y D B4XB3Y2 EQ LON GB GBP 2011-03-11 2009-06-24 2009-06-24 2011-03-10 529451 10 @NEWRI2 GB00BD7XPJ64 NEWRIVER REIT PLC ORD GBP0.01 GBR 214435 170227 135164 Y A BD7XPJ6 EQ LON GB GBP 2009-08-31 2009-08-31 2079-06-06 529633 10 @TOYOT29 TH1002010R13 TTCL PUBLIC COMPAN THB1(NVDR) THA 213186 169319 134361 N A B5ML0D8 NVDR BKK TH THB 2009-06-16 2009-06-16 2079-06-06 529635 10 @TOYOT30 TH1002010Y06 TTCL PUBLIC COMPAN THB1(LOCAL) THA 213185 169318 134361 Y A BWY4Y09 EQ BKK TH THB 2009-06-16 2009-06-16 2079-06-06 529636 10 @COOKP1 JP3266170004 COOKPAD INC. NPV JPN 213675 169577 134589 Y A B5MTK10 EQ TKS JP JPY 2009-07-21 2009-07-21 2079-06-06 529661 10 @CITAD18 AU0000CGGCD1 CITADEL RES GP NPV (PPD 18.75C - UPD1.25C) AUS 213881 169756 41905 N D B5PXD87 EQ ASX AU AUD 2009-08-11 2009-06-26 2009-08-05 2009-09-03 529691 10 @CHIAJ3 ROCHIJACNOR3 CHIAJNA SA RON2.50 ROU 256312 194495 150403 Y D B3CXKK7 EQ RAS RO RON 2015-10-27 2002-11-08 2002-11-08 2015-03-13 529694 10 @GROME1 ROGRLAACNOR6 GROMETAL SA ARAD RON2.5 ROU 256509 194737 150663 Y D B3KZK83 EQ RAS RO RON 2015-10-27 2006-05-10 2006-05-10 2015-10-22 529695 10 @DUCAT5 ROGUFXACNOR4 DUCATEX SA JILAVA RON2.5 ROU 256494 194732 150661 Y D B3KZKC7 EQ BSE RO RON 2017-04-26 2002-08-13 2002-08-13 2016-11-23 529722 10 @SCUTU1 DE000A2E4L42 PYROLYX AG NPV (REG) DEU 213183 169317 134360 Y D BF19129 EQ DUS DE EUR 2020-09-02 2009-06-15 2009-06-15 2020-08-31 529727 10 @FLATE1 FLATEXDEGIRO SE NPV (REG) DEU 213331 169427 134461 Y A BYVQYG8 EQ XET DE EUR 2009-06-29 2009-06-29 2079-06-06 529766 10 @HIGHP11 TW0003656005 HIGH POWER OPTO IN TWD10 TWN 254753 193427 149446 Y D B5XCLC6 EQ XTO TW TWD 2013-05-31 2009-06-16 2009-06-16 2013-01-10 529770 10 @TAMPR1 RU000A0F5HK6 TAMP RUB1(RUB) RUS 187338 158920 130250 Y D B1FHF18 EQ MIS RU RUB 2012-09-04 2006-05-02 2006-05-02 2010-03-23 529778 10 @MCSTR1 RU000A0JQ3S6 STRATEGIYA RUB1000(RUB) RUS 213193 169327 134368 Y D B4Y6BR5 EQ MIS RU RUB 2011-09-29 2009-02-19 2009-02-19 2012-12-28 529779 10 @SELES2 RU000A0JQ4M7 SELESTRA ORD RUB1000(RUB) RUS 213194 169326 134369 Y D B3SSJ09 EQ MIS RU RUB 2017-03-02 2009-05-14 2009-05-14 2017-03-01 529817 10 @TECHN154 GB00B5M55T18 TECHNIS INTERNATIO ORD GBP0.01 GBR 214866 170569 135506 Y D B5M55T1 EQ AQS GB GBP 2012-02-22 2009-09-23 2009-09-23 2012-02-21 529913 10 @GROUP250 FR0010766642 GROUPE RIVALIS EUR0.24 FRA 213202 169328 134371 Y D B5ZNB83 EQ PAR FR EUR 2018-07-19 2009-06-18 2009-06-18 2018-06-21 529962 10 @WEQAY1 SA12A0540E19 WEQAYA TAKAFUL INS SAR10 SAU 213257 169369 134408 Y D B5ZPP43 EQ XRY SA SAR 2017-05-31 2009-06-18 2009-06-18 2014-07-02 529978 10 @CONSM1 ROCNSIACNOR2 CONSMIN SA PETROSA RON2.5 ROU 256383 194612 150513 Y D B3L25S8 EQ RAS RO RON 2012-12-06 2002-03-15 2002-03-15 2010-05-14 530192 10 @MTECH7 NGMTECH00001 MTECH COMMUNICATIO NGN0.50 NGA 213154 169298 134349 Y D B5ZPT30 EQ NSA NG NGN 2023-05-23 2009-06-09 2009-06-09 2010-06-01 530206 10 @OJSCC2 UA4000141634 SCHUNA CDB JSC UAH0.25 UKR 231657 174104 138882 Y D B5ZW544 EQ PFT UA UAH 2018-06-13 2009-12-30 2009-12-30 2016-07-29 530207 10 @MESNA2 HRMIVARA0002 VAJDA D.D. CAKOVEC HRK410 HRV 280801 173674 138368 Y D B5ZW726 EQ ZAG HR HRK 2017-01-19 2014-06-23 2014-06-23 2016-05-06 530354 10 @CYTOB1 TW0004740006 CYTO BIOTECH INC TWD10 TWN 254866 193346 149503 Y D B60W676 EQ XTO TW TWD 2016-07-09 2009-06-19 2009-06-19 2016-07-01 530356 10 @NONIN1 USU655461007 NONINVASIVE MED T NPV (REGD) REGS USA 213210 169334 134375 Y D B5ZNX43 EQ XET DE EUR 2011-02-01 2009-06-17 2009-06-17 2009-10-05 530366 10 @CARME8 ROCARCACNOR4 CARMESIN SA RON2.50 ROU 256305 194519 150421 Y D B29TZ06 EQ RAS RO RON 2014-06-11 2002-02-12 2002-02-12 2014-02-27 530368 10 @MECAN14 ROMEMIACNOR3 MECANICA SA MARSA RON2.5 ROU 256596 194852 150730 Y D B3CXPD5 EQ RAS RO RON 2015-07-29 2006-09-11 2006-09-11 2015-07-28 530374 10 @BIRSA1 ROBISAACNOR1 BIRSA COMAL SA BRA RON0.1 ROU 256283 194525 150441 Y D B3L23F1 EQ RAS RO RON 2015-10-01 2002-03-05 2002-03-05 2015-09-30 530685 10 @KUYBY1 RU000A0B9BV2 KUIBYSHEVAZOT PJSC RUB1(USD) RUS 219203 171983 136840 Y A B59CVN1 EQ MIS RU RUB 2008-10-06 2013-06-13 2016-04-05 530692 10 @MANGI4 KZ1C00000413 MANGISTAU REGIONAL KZT585 KAZ 237708 179834 153994 Y A B3B0D66 EQ KAZ KZ KZT 2009-04-09 2009-04-09 2079-06-06 530695 10 @IASON1 ROIASOACNOR4 IASON SA RON2.5 ROU 256519 194699 150649 Y D B3CXN86 EQ RAS RO RON 2015-10-27 2004-03-02 2004-03-02 2015-10-22 530719 10 @ARTHU10 FR0013268067 MLD EUR0.07 FRA 213244 169359 134398 Y D BDT7HH8 EQ PAR FR EUR 2022-10-24 2009-06-23 2009-06-23 2022-10-21 530868 10 @IBERD22 ES0144583012 IBERDROLA SA EUR0.75(ISSUE 2009) ESP 213243 169358 51801 N D B60X8S4 EQ MAD ES EUR 2009-06-30 2009-06-22 2009-06-22 2009-07-01 531036 10 @SAMCH13 SAMCHEM HLDGS BHD NPV MYS 213240 169355 134395 Y A B602XT7 EQ KLS MY MYR 2009-06-23 2009-06-23 2079-06-06 531054 10 @CHINA1086 KYG2159E1070 CHINA QINFA GROUP HKD0.1 CYM 213371 169454 134486 Y A B605P78 EQ HKG HK HKD 2009-07-03 2009-07-03 2079-06-06 531061 10 @ONENE1 TW0004743000 ONENESS BIOTECH CO TWD10 TWN 254716 193428 149390 Y A B606XG6 EQ XTO TW TWD 2009-06-19 2009-06-19 2079-06-06 531090 10 @OPTIV1 TW0003666004 OPTIVISION TECHNOL TWD10 TWN 254705 193504 149388 Y A B60CRP1 EQ XTO TW TWD 2009-06-19 2009-06-19 2079-06-06 531200 10 @COMCE13 ROCPRHACNOR1 COMCEREAL PRAHOVA RON2.5 ROU 256401 194641 150597 Y D B3L0333 EQ RAS RO RON 2015-09-02 2005-02-17 2005-02-17 2015-05-14 531480 10 @BAWAN3 KYG090381032 BAWANG INTL (GROUP HKD0.1 CYM 213372 169453 134487 Y A B5XCPC4 EQ HKG HK HKD 2009-07-03 2009-07-03 2079-06-06 531537 10 @MAHIN11 INE998I01010 MAHINDRA HOLIDAYS INR10 IND 213612 169549 134570 Y A B6019L8 EQ NSE IN INR 2009-07-16 2009-07-16 2079-06-06 531538 10 @FARMA19 INE890I01035 FARMAX INDIA LTD INR1 IND 216152 171345 136222 Y D B61B5D1 EQ NSE IN INR 2020-10-08 2009-06-25 2009-06-25 2018-07-02 531562 10 @VIDRA6 ROVIRUACNOR9 VIDRARU SA RON2.5 ROU 256929 195200 151039 Y D B1CGR78 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-10-22 531655 10 @JAYMA2 JAYMART GROUP HOLD THB1(LOCAL) THA 213270 169380 134418 Y A B618KN7 EQ BKK TH THB 2009-06-25 2009-06-25 2079-06-06 531685 10 @KLIMA8 DK0060083640 KLIMAX A/S DKK 10 DNK 213258 169370 134409 Y D B5ZX2Y6 EQ OME SE SEK 2009-07-06 2009-06-24 2009-06-24 2010-02-05 531870 10 @NORSE7 AU000000NGX5 NORSEMAN GOLD PLC CDI GBP0.0125 GBR 213269 169379 15283 N D B4YS8W5 EQ ASX AU AUD 2015-09-02 2009-06-25 2009-06-25 2013-02-04 531906 10 @LUBEL2 PLLWBGD00024 LUBELSKI WEGIEL PLN5.00 (ALLOTMENT CERTS) POL 213264 169376 134415 N D B543S50 EQ XWR PL PLN 2009-07-21 2009-06-25 2009-06-25 2009-07-21 531911 10 @SELIG37 SELIGDAR PJSC RUB1(USD) RUS 213381 169461 134495 Y A B5B06K5 EQ MIS RU RUB 2009-06-24 2009-06-25 2011-10-09 531913 10 @MECAT3 ROMCTTACNOR9 MECATIM SA TIMISOA RON2.5 ROU 256600 194800 150740 Y D B3KZNM8 EQ RAS RO RON 2014-01-24 2002-03-27 2002-03-27 2013-10-24 531973 10 @DURAN12 TREDROF00015 DURAN DOGAN BASIM TRY1 (RFD 01/01/2009) TUR 213279 169384 3612 N D B3NKZB3 EQ IST TR TRY 2009-07-09 2009-03-30 2009-03-30 2009-07-08 531989 10 @JAYMA3 JAYMART GROUP HOLD THB1(NVDR) THA 213273 169382 134418 N A B61GPC5 NVDR BKK TH THB 2009-06-25 2009-06-25 2079-06-06 531992 10 @SATRA3 INE086E04017 SATRA PROPERTIES 8% RED PRF SHS 03/02/11 IND 252350 191305 147367 N D B2QVLB8 PREF BOM IN INR 2017-09-12 2009-06-25 2009-06-25 2009-07-28 531993 10 @RISHA5 INE685F01019 RISHABHDEV TECHNOC INR10 IND 213577 169532 134553 Y D B62HG80 EQ BOM IN INR 2018-05-10 2009-06-29 2009-06-29 2017-11-13 531996 10 @KROTO3 BRKROTACNPR6 KROTON EDUCACIONAL PRF NPV BRA 260375 197838 92110 N D B23JNS6 EQ BSP BR BRL 2012-12-05 2012-03-14 2012-03-14 2012-12-04 532015 10 @VRANL1 ROINLSACNOR3 VRANLACT SA FOCSAN RON2.5 ROU 256557 194736 150621 Y D B3KZLQ8 EQ RAS RO RON 2015-10-27 2005-08-26 2005-08-26 2015-09-18 532016 10 @CERAM27 ROCERBACNOR8 CERAMAR SA BAIA MA RON0.8 ROU 256272 194505 150409 Y D B3L24K3 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-10-22 532064 10 @FUNDO4 BRFDESCTF005 FDO DESENV ESP SAN COTAS BRA 307224 225087 177005 Y A BYZF535 EQ BSP BR BRL 2015-11-16 2016-06-21 2079-06-06 532082 10 @ELECT247 COE02PA00016 COMPANIA DE ELECTRICIDAD DE COL 184266 168283 122455 Y A 2780623 EQ BOG CO COP 2009-06-26 2009-06-26 2079-06-06 532083 10 @PAULA2 PAULANA HRV 213292 169394 134442 Y D B39H3J2 EQ ZAG HR HRK 2009-07-21 2008-05-07 2008-05-07 2008-05-07 532084 10 @PLUTO7 HRPLTORA0002 PLUTO D.D. HRK400 HRV 213293 169395 134443 Y D B1G7272 EQ ZAG HR HRK 2012-12-04 2006-01-30 2006-01-30 2012-12-03 532085 10 @MONTK1 HRMNTKRA0007 MONTKEMIJ HRV 213296 169398 134439 Y D B1VPHD2 EQ ZAG HR HRK 2009-07-21 1999-08-03 1999-08-03 1999-08-03 532086 10 @TRAST3 TRAST HRV 213298 169400 134447 Y D B28R556 EQ ZAG HR HRK 2009-07-21 2008-02-21 2008-02-21 2008-02-21 532087 10 @MIRNA1 HRMRNARA0001 MIRNA D.D. HRK100 HRV 213299 169401 134440 Y D B1VNZ43 EQ ZAG HR HRK 2016-05-25 2002-07-30 2002-07-30 2015-08-13 532088 10 @RIBAH1 HRRBAGRA0003 RIBA HRV 213303 169405 134444 Y D B2432N5 EQ ZAG HR HRK 2009-07-20 1999-10-01 1999-10-01 1999-10-01 532089 10 @HOTEL157 HRHBELRA0004 HOTEL BELLEVUE D.D NPV HRV 213304 169406 134434 Y D B1G6Q66 EQ ZAG HR HRK 2013-03-15 2001-09-07 2001-09-07 2012-09-20 532090 10 @HOTEL158 HRHPLTRA0001 HOTELI PL HRV 213308 169410 134436 Y D B1VNY91 EQ ZAG HR HRK 2009-07-21 2006-03-22 2006-03-22 2006-03-22 532203 10 @ACRON4 CH0021190589 ACRON HELVETIA II CHF45.10 (REGD) CHE 213358 169445 134478 Y D B66DXM7 EQ BRN CH CHF 2016-02-24 2009-06-30 2009-06-30 2016-02-23 532211 10 @BRASI46 BRCIELACNOR3 CIELO SA COM NPV BRA 213324 169423 134458 Y D B614LY3 EQ BSP BR BRL 2024-09-24 2009-06-29 2009-06-29 2024-08-26 532243 10 @SHENH1 AU000000SHU8 SHENHUA INTERNATIO NPV AUS 214601 170368 135302 Y D B66TF18 EQ ASX AU AUD 2020-02-03 2009-07-30 2009-09-15 2017-10-02 532245 10 @AMBER27 PUXING ENERGY LTD HKD0.1 CYM 213503 169503 134529 Y A BK75LL5 EQ HKG HK HKD 2009-07-10 2009-07-10 2079-06-06 532247 10 @DIABT6 AU0000DIADC8 DIA-B TECH LTD NPV DFD 08/07/09 (EX-SPLIT) AUS 141745 118412 23217 N D B67JQ81 EQ ASX AU AUD 2008-07-23 2005-01-27 2007-04-03 2008-07-22 532262 10 @SOMET5 ROSOMEACNOR8 SOMETCHIM SA RON2.5 ROU 256802 194983 150856 Y D B3CXS36 EQ RAS RO RON 2014-01-27 2002-01-22 2002-01-22 2013-08-28 532263 10 @INDUS164 ROINPNACNOR5 INDUSTRIALIZAREA D RON2.5 ROU 256539 194714 150617 Y D B3KZLT1 EQ RAS RO RON 2014-10-20 2003-01-06 2003-01-06 2014-10-20 532264 10 @BTTSA1 BTT SA BUCURESTI RON2.5 ROU 256294 194498 150443 Y A B3L2395 EQ BSE RO RON 2002-02-06 2015-12-02 2079-06-06 532321 10 @MOUNT50 SANDPIPER DIGITAL CHF0.01 (REG) CHE 213748 112786 92362 Y D BHR0M50 EQ BRN CH CHF 2024-08-28 2009-07-10 2009-07-10 2024-08-27 532361 10 @ACRON5 CH0025217453 ACRON HELVETIA III CHF50.06 (REGD) CHE 213359 169444 135768 N D B66QHL3 EQ BRN CH CHF 2018-06-18 2009-06-30 2009-06-30 2018-06-15 532423 10 @ICERP1 ROICERACNOR3 ICERP SA RON15.00 ROU 256479 194746 150644 Y D EQ RAS RO RON 2015-07-15 2002-01-01 2002-01-01 2015-07-13 532443 10 @VANEX1 FR0010775064 VANEXPORT EUR0.1524 FRA 213367 169450 134483 Y D B3LGPT1 EQ PAR FR EUR 2017-09-11 2009-07-02 2009-07-02 2015-12-31 532477 10 @EKOEX1 PLEKEP000019 EKO EXPORT SA PLN0.10 POL 244735 185866 142318 Y A B3LX9N4 EQ XWR PL PLN 2009-07-16 2010-12-28 2079-06-06 532502 10 @CHIGO1 KYG4463T1013 CHIGO HOLDING LTD HKD0.01 CYM 213513 169508 134533 Y D B3MVH55 EQ HKG HK HKD 2022-04-04 2009-07-13 2009-07-13 2020-05-14 532571 10 @DNIPR14 UA4000078265 DNIPROPETROVSK.MET UAH0.25 UKR 276317 206355 161099 Y D B5S9RX5 EQ UKE UA UAH 2017-05-11 2012-03-26 2012-03-26 2013-07-17 532608 10 @THUDU2 VN000000TDH3 THU DUC HOUSNG DEV VND10000 VNM 210572 168661 133905 Y A B1HWMC1 EQ XHC VN VND 2007-07-02 2007-07-02 2079-06-06 532609 10 @HANOI2 VN000000HAS1 HACISCO JSC VND10000 VNM 210596 168685 133910 Y A B16GKF3 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 532610 10 @PETRO194 VN000000PGC5 GAS PETROLIMEX JSC VND10000 VNM 210669 168758 133911 Y A B1HMW87 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 532611 10 @CAVIC1 VN000000MCV1 CAVICO VIETNAM MIN VND10000 VNM 210739 168828 133912 Y D B1HMTM0 EQ XHC VN VND 2012-05-11 2006-12-29 2006-12-29 2012-03-20 532612 10 @CHIMP3 KZ1P00000236 CHIMPHARM JSC KZT297 PRF KAZ 238238 180348 153846 N D B3CK5C5 PREF KAZ KZ KZT 2018-01-20 2009-04-09 2017-09-06 2018-01-19 532613 10 @CACAN2 RSCBCAE09390 HALKBANK A.D. 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RSD10000 SRB 213011 169196 134268 Y D B1LJM62 EQ BEL RS RSD 2018-07-14 2009-04-09 2009-04-09 2017-11-14 532626 10 @GLOBO5 RSGLOSE63444 GLOBOS OSIGURANJE RSD770 SRB 213013 169198 134266 Y D B3BFPZ4 EQ BEL RS RSD 2021-07-14 2009-04-09 2009-04-09 2021-06-21 532645 10 @TRANS364 ROTRVAACNOR8 TRANSALBA SA RON2.5 ROU 256875 195053 150965 Y D B3CXT11 EQ RAS RO RON 2015-08-24 2002-04-24 2002-04-24 2011-03-14 532796 10 @INOVI2 INOVISI INFRACOM T IDR100 IDN 213375 169455 134488 Y D B3LVVL0 EQ IDX ID IDR 2017-10-22 2009-07-03 2009-07-03 2015-02-12 532797 10 @METRO163 ID1000112808 METROPOLITAN KENTJ IDR100 IDN 213505 169505 134531 Y A B3LW7P9 EQ IDX ID IDR 2009-07-10 2009-07-10 2079-06-06 532798 10 @KATAR2 ID1000112907 KATARINA UTAMA TBK IDR100 IDN 213548 169524 134546 Y D B3Q6C95 EQ IDX ID IDR 2012-10-01 2009-07-14 2009-07-14 2010-08-31 532827 10 @AVICO9 ROAVLEACNOR3 AVICOLA SA BRASOV RON0.1 ROU 256171 194413 150302 Y D B3L22B0 EQ RAS RO RON 2015-06-16 1999-03-15 1999-03-15 2015-06-15 532904 10 @LBKHE4 DE000HLB88G7 LBK HESS-THUR GIRO GENUS 6-31/12/2021 EUR50000 DEU 142911 118603 96346 Y D B3M9S56 EQ FRA DE EUR 2022-01-04 2006-06-12 2006-06-12 2021-12-28 533041 10 @HEATE3 HEATEC JIETONG NPV SGP 213469 169477 134505 Y A B3LBBR6 EQ XSS SG SGD 2009-07-08 2009-07-08 2079-06-06 533042 10 @GARDA3 ID1000113004 GARDA TUJUH BUANA IDR100 IDN 213479 169482 134510 Y A B3NTFZ4 EQ IDX ID IDR 2009-07-09 2009-07-09 2079-06-06 533046 10 @RIOTI34 AU00000RION9 RIO TINTO LIMITED NPV DFD 09/07/09(EX-RIGHTS) AUS 213390 169467 65 N D B577K08 EQ ASX AU AUD 2009-07-09 2009-07-01 2009-07-01 2009-07-09 533168 10 @ARDEL1 ROARDZACNOR3 ARDELEANA SA ALBA RON0.1 ROU 256178 194403 150334 Y D B3L1ZV8 EQ RAS RO RON 2012-03-19 2002-08-27 2002-08-27 2009-07-06 533187 10 @SAPME1 FR0010776617 SAPMER EUR0.80 FRA 213436 169472 134500 Y A B3LS274 EQ PAR FR EUR 2009-07-07 2009-07-07 2079-06-06 533222 10 @PALES11 PS1007112953 PALESTINE ISLAMIC USD1 PSE 257019 195245 151151 Y A B3NTJL8 EQ PAE PS USD 2009-07-02 2009-07-02 2079-06-06 533300 10 @DONGI11 DONGIL METAL CO LT KRW500 KOR 213783 169685 134640 Y A B615CB0 EQ KOS KR KRW 2009-07-28 2009-07-28 2079-06-06 533335 10 @INDCO5 ROINDKACNOR7 INDCOM SA RON2.50 ROU 256535 194763 150624 Y D B3CXNP3 EQ RAS RO RON 2015-08-07 2004-02-24 2004-02-24 2015-08-06 533380 10 @TRANS365 TRANSCOM SA BUCURE RON0.1 ROU 256881 195065 150962 Y A B3KY0J1 EQ BSE RO RON 2002-01-17 2015-12-02 2079-06-06 533494 10 @XINGQ1 BMG982791052 XINGQUAN INTL SPOR USD0.01 BMU 213478 169481 134509 Y D B3PXLK1 EQ KLS MY MYR 2019-08-15 2009-07-09 2009-07-09 2017-06-07 533510 10 @ARTON1 KR7007192008 HANSOL ARTONE PAP PRF KRW1000 KOR 230457 173366 15147 N D B67FPG0 EQ KRX KR KRW 2017-03-15 2009-07-06 2009-07-15 2017-02-24 533524 10 @CROSS54 FR0004169878 CROSSLOG EUR0.6 FRA 213487 169486 134515 Y D B03HQP4 EQ PAR FR EUR 2016-12-13 2009-07-10 2009-07-10 2016-02-08 533540 10 @BRATI3 ROBRAYACNOR0 BRATIM SA BRASOV RON2.5 ROU 256268 194528 150435 Y D B3L23J5 EQ RAS RO RON 2015-07-20 2002-01-01 2002-01-01 2013-12-04 533556 10 @MIEUR1 M2I SA EUR0.1 FRA 213488 169488 134516 Y D BD0B973 EQ PAR FR EUR 2025-07-11 2009-07-10 2009-07-10 2025-07-10 533558 10 @DEBFL1 FR0010776658 DEBFLEX DS EUR0.25 FRA 213509 169507 134532 Y D B3MFFR5 EQ PAR FR EUR 2019-01-30 2009-07-13 2009-07-13 2019-01-29 533598 10 @ORKID1 FR0010762088 ORKIDEUS EUR1 FRA 213486 169489 134517 Y D B3NX567 EQ PAR FR EUR 2010-05-20 2009-07-10 2009-07-10 2010-05-20 533796 10 @GUILI4 GUILIN SANJIN PHAR 'A'CNY1 CHN 213502 169501 134528 Y A B3LB574 EQ SHE CN CNY 2009-07-10 2009-07-10 2079-06-06 533810 10 @JLJHO1 SGXE67467741 JUBILEE INDUSTRIES NPV (POST CONSOLIDATION) SGP 213504 169504 134530 Y A BKC7YH3 EQ XSS SG SGD 2009-07-10 2009-07-10 2079-06-06 533949 10 @TACIT1 DE000A0MFXQ0 TACITUS CAPITAL AG NPV DEU 213230 169348 134388 Y D B3MDL04 EQ STU DE EUR 2016-03-16 2009-06-19 2009-06-19 2011-12-30 533962 10 @TRINK20 DE000A0J2763 TRINKAUS SEC.ZWEI. 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213653 169561 37 N D B61GM79 EQ LON GB GBP 2009-10-13 2009-07-16 2009-07-16 2009-10-12 535490 10 @AKBME1 RU000A0JNKK6 AKB METALLURGICAL RUB1000(USD) RUS 243971 185435 141947 Y D B1QFVM4 EQ RTS RU USD 2011-02-04 2009-07-21 2009-07-21 2011-02-03 535497 10 @ERCOS1 ROERCOACNOR1 ERCO SA CONSTANTA RON2.5 ROU 256448 194682 150559 Y D B3L04M9 EQ RAS RO RON 2012-04-27 2003-11-28 2003-11-28 2011-02-24 535530 10 @GPOEM11 ES0180918015 GPO EMP SAN JOSE EUR0.03 ESP 213856 169743 134694 Y A B3NQ9K8 EQ MAD ES EUR 2009-07-20 2009-07-20 2079-06-06 535628 10 @VAGHA1 EMROCK CORP LTD INR10 IND 253421 192469 148573 Y A B2NB5T7 EQ BOM IN INR 2009-07-22 2009-07-22 2079-06-06 535629 10 @RAJOI1 INE294G01026 RAJ OIL MILLS LTD INR10.00(POST SPLIT) IND 213942 169801 134745 Y A BMH5DR9 EQ NSE IN INR 2009-08-12 2009-08-12 2079-06-06 536007 10 @PLATM3 CA72765Y1097 PLATMIN LIMITED COM NPV CAN 213716 413 46594 Y D B3Z1ZJ2 EQ JSE ZA ZAR 2012-01-03 2009-07-22 2009-07-22 2011-12-21 536043 10 @MIGRE1 PRODEA REAL EST IN 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ESTIVAL 20 RON0.1 ROU 256259 194456 150344 Y A B29SNR6 EQ BSE RO RON 2003-08-22 2003-08-22 2079-06-06 536487 10 @SERVI48 SERVICE NEPTUN 200 RON0.1 ROU 256785 194954 150888 Y A B29TXY6 EQ BSE RO RON 2003-01-15 2003-01-15 2079-06-06 536488 10 @ALIAS4 ROALIAACNOR8 ALIA SA RON2.5 ROU 256170 194422 150360 Y D B3CXJ99 EQ RAS RO RON 2014-06-27 1999-09-27 1999-09-27 2013-01-11 536490 10 @CLABU1 CLABUCET ESTIVAL 2 RON0.1 ROU 256832 195057 150953 Y A B3KY0X5 EQ BSE RO RON 2003-12-08 2017-08-25 2079-06-06 536496 10 @CAIRE1 FR0010781377 CAIRE EUR3.70 FRA 213820 169717 134672 Y S B3YH2P6 EQ PAR FR EUR 2009-07-29 2009-07-29 2079-06-06 536556 10 @RELSO1 CRYSDALE IND INR10 IND 252344 191259 147376 Y S B2QVHK9 EQ BOM IN INR 2005-08-10 2005-08-10 2079-06-06 536565 10 @SCUTS3 ROSCUTACNOR4 S.C.U.T. SA RON0.10 ROU 256777 195001 150889 Y D B3CXRG2 EQ RAS RO RON 2015-07-01 2002-01-01 2002-01-01 2015-07-03 536585 10 @VRWAY2 LU0437884348 VRWAY COMMUNICATIO EUR1 LUX 213690 169587 134597 Y D B3VBBJ8 EQ MIL IT EUR 2015-09-25 2009-07-22 2009-07-22 2015-07-10 536699 10 @BIOQU4 FR0010775197 BIOQUANTA EUR0.10 FRA 213823 169720 134675 Y D B3YP3H9 EQ PAR FR EUR 2012-10-01 2009-07-29 2009-07-29 2012-09-28 536713 10 @CHINA1103 CNE100000F46 CHINA CONSTR ENG C 'A'CNY1 CHN 213825 169721 134677 Y A B3Y6LV2 EQ SHG CN CNY 2009-07-29 2009-07-29 2079-06-06 536727 10 @AXACO3 GULF INSURANCE SAR10 SAU 213902 169772 134719 Y A B3VYR22 EQ XRY SA SAR 2009-07-27 2009-07-27 2079-06-06 536728 10 @ADANI3 ADANI POWER LTD INR2 (POST SUBD) IND 214021 169861 134798 Y A BV2DVP5 EQ NSE IN INR 2009-08-20 2009-08-20 2079-06-06 536729 10 @ACEAR1 CHUBB ARABIA SAR10 SAU 213903 169773 134721 Y A B3YT6C7 EQ XRY SA SAR 2009-07-29 2009-07-29 2079-06-06 536736 10 @COMAT10 ROCOLSACNOR4 COMAT-OLT SA RON2.5 ROU 256354 194575 150489 Y D B3CXKW9 EQ RAS RO RON 2015-09-14 2002-04-26 2002-04-26 2015-05-26 536737 10 @STELA5 ROSTBUACNOR6 STELA SA RON2.5 ROU 256846 195103 151026 Y D B3CXS81 EQ RAS RO RON 2015-07-20 2002-12-17 2002-12-17 2015-07-17 536847 10 @HANDA4 MYL7253OO007 HANDAL ENERGY BHD NPV MYS 213821 169718 134673 Y S B3XVSZ1 EQ KLS MY MYR 2009-07-29 2009-07-29 2079-06-06 536856 10 @YOUNG37 KR7111770004 YOUNGONE CORP KRW500 KOR 213836 169731 134683 Y A B622C10 EQ KRX KR KRW 2009-07-30 2009-07-30 2079-06-06 536860 10 @SENAD3 SENA DEVELOPMENT P THB1 (NVDR) THA 213829 169726 134680 N A B3VS7J1 NVDR BKK TH THB 2009-07-29 2009-07-29 2079-06-06 536888 10 @PLANT32 FR0010785790 PLANT ADV TECHS EUR1.00 FRA 213847 169737 134688 Y A B3WGNV8 EQ PAR FR EUR 2009-07-31 2009-07-31 2079-06-06 536890 10 @ARTEF8 PLARTFE00011 ARTEFE SA PLN0.01 POL 263465 199999 155462 Y D B3WY2W6 EQ XWR PL PLN 2015-11-18 2009-07-31 2009-12-31 2015-11-17 537040 10 @EEBCO1 COE01PA00026 GPO ENERGIA BOGOTA COP53.6 COL 213822 169719 134674 Y A B3V65K2 EQ BOG CO COP 2009-09-04 2009-09-04 2079-06-06 537149 10 @SEKTK4 SEKTKELLEREI J OPP NPV (BR) DEU 213852 169741 134692 Y A B3Y36P2 EQ MUN DE EUR 2009-07-30 2009-07-30 2079-06-06 537276 10 @CONCL2 ECP3107L1109 CONJUNTO CLINICONA PRF SHS 'B' ECU 171553 136053 107856 N A B60T7B8 EQ QUI EC USD 2009-07-30 2009-07-30 2079-06-06 537277 10 @SDEXI1 COO31AO00033 ALMACENES EXITO COM COP10 (PRO RATA 2009) COL 210928 168987 31655 N D B3TYF86 EQ BOG CO COP 2010-05-04 2009-04-14 2009-04-14 2010-01-08 537278 10 @SDBVC1 COR01PA00028 BOLSA DE VALOR COL COP1 (EX DIV) COL 212806 169068 91822 N D B4NPGZ6 EQ BOG CO COP 2009-07-16 2009-05-04 2009-05-04 2009-07-16 537281 10 @WISKY1 USU970951005 WI-SKY INFLIGHT IN USD0.01 (REG-S) USA 213848 169738 134689 Y D B3YDQS5 EQ XET DE EUR 2011-05-17 2009-07-31 2009-07-31 2011-04-18 537296 10 @ASIAS30 KZ1C00000181 ASIA SAKHAR JSC NPV KAZ 210800 168909 134060 Y D B3CHSB6 EQ KAZ KZ KZT 2012-03-01 2009-03-02 2009-09-22 2011-12-30 537317 10 @VITIM1 VITIMAS SA TECUCI RON2.5 ROU 256957 195133 151087 Y A B3KY2F1 EQ BSE RO RON 2003-02-27 2015-12-02 2079-06-06 537428 10 @PAMOR1 ROPAMOACNOR2 PAMORA SA RON2.5 ROU 256680 194918 150825 Y D B3CXQ98 EQ RAS RO RON 2015-10-27 2002-01-07 2002-01-07 2015-10-22 537440 10 @CHIMI8 BG1200001094 CHIMIMPORT JSC BGN1 PRF SHS BGR 214654 170403 45093 N D B3R48R8 PREF BUL BG BGN 2016-06-18 2009-08-03 2009-08-03 2016-06-13 537537 10 @JMGCO1 JMG CORPORATIO LTD INR2.5 IND 249909 189735 146008 Y S B2QS8Y1 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 537565 10 @EVERB7 CNE100000FD8 EVERBRIGHT SECURIT 'A'CNY1 CHN 214000 169844 134784 Y A B3WTV80 EQ SHG CN CNY 2009-08-18 2009-08-18 2079-06-06 537569 10 @SHANG86 CNE100000F53 SHANGHAI SK PETROL 'A'CNY1 CHN 213929 169794 134741 Y A B3XG5X3 EQ SHE CN CNY 2009-08-11 2009-08-11 2079-06-06 537584 10 @PECLT1 SG1Y45946619 PEC LTD NPV SGP 213912 169779 134726 Y D B457RD5 EQ SES SG SGD 2025-06-19 2009-08-07 2009-08-07 2025-05-27 537585 10 @BEIJI71 BEIJING JOIN-CHEER 'A'CNY1 CHN 213931 169796 134742 Y A B45STM1 EQ SHE CN CNY 2009-08-11 2009-08-11 2079-06-06 537593 10 @DOGAN15 TREDYAY00029 DOGAN YAYIN HLDGS TRY1 (RFD 01/01/2009) TUR 213873 169752 24730 N D B3WTPV1 EQ IST TR TRY 2009-08-17 2009-08-03 2009-08-03 2009-08-17 537770 10 @SAUDI59 SAUDI STEEL PIPE C SAR10 SAU 213883 169758 134703 Y A B3W1HL1 EQ XRY SA SAR 2009-08-04 2009-08-04 2079-06-06 537906 10 @SOBET1 PLSOBET00019 SOBET SA PLN0.20 POL 263598 200302 155561 Y D B3YWY88 EQ XWR PL PLN 2013-08-13 2009-12-31 2009-12-31 2013-08-08 537950 10 @FOODL5 GRS510003015 FOODLINK S.A. EUR0.10 GRC 213888 169763 134707 Y A B3YJK92 EQ ATH GR EUR 2009-08-06 2009-08-06 2079-06-06 537951 10 @SAIGO9 VN000000CSG9 SAI GON CABLE CORP VND10000 VNM 213889 169764 134712 Y D B2RDDT5 EQ XHC VN VND 2013-09-26 2008-05-06 2008-05-06 2012-10-03 537952 10 @HOCHI4 VN000000HCM0 HOCHIMINH CITY SEC VND10000 VNM 213891 169766 134717 Y A B4JZQK5 EQ XHC VN VND 2009-05-19 2009-05-19 2079-06-06 537953 10 @SAIGO10 VN000000SVC8 SAIGON GENERAL SER VND10000 VNM 213892 169767 134716 Y A B39TRS5 EQ XHC VN VND 2009-06-01 2009-06-01 2079-06-06 537954 10 @VIETN39 VN000000CTG7 VIETNAM JOINT STOC VND10000 VNM 213893 169768 134711 Y A B3PL622 EQ XHC VN VND 2009-07-16 2009-07-16 2079-06-06 537955 10 @JOINT5 VN000000VCB4 JS COMM BANK FOREI VND10000 VNM 213894 169769 134713 Y A B622TR5 EQ XHC VN VND 2009-06-30 2009-06-30 2079-06-06 537956 10 @BAOVI1 VN000000BVH3 BAOVIET HOLDINGS VND10000 VNM 213895 169770 134714 Y A B61NT57 EQ XHC VN VND 2009-06-25 2009-06-25 2079-06-06 537957 10 @THACM1 VN000000TMP7 THAC MO HYRDOPOWER VND10000 VNM 213896 169771 134715 Y A B5LBQ97 EQ XHC VN VND 2009-06-18 2009-06-18 2079-06-06 537972 10 @MOBEX1 MOBEX SA RON2.50 ROU 256938 195167 151053 Y A B29LJ44 EQ BSE RO RON 2002-01-24 2015-12-02 2079-06-06 538070 10 @CANAC7 VEV0008810A3 C.A. NACIONAL TELE C.A.NAC.TELEF.VZLA.(CANTV) VEN 74649 56493 20450 N D B3X1R09 EQ CAR VE VEF 2007-05-16 2007-05-15 2007-05-15 2007-05-15 538233 10 @MARYC1 SG1Y51946677 MARY CHIA HOLDINGS NPV SGP 213930 169795 134740 Y A B3XBZ38 EQ XSS SG SGD 2009-08-11 2009-08-11 2079-06-06 538234 10 @SHOBI1 JP3360150001 SHOBIDO CORPORATIO NPV JPN 214619 170377 135309 Y A B3XD2G6 EQ TKS JP JPY 2009-09-11 2009-09-11 2079-06-06 538586 10 @MITSU176 JP3902200009 MITSUBISHI RESEARC NPV JPN 214627 170380 135314 Y A B3WPWZ2 EQ TKS JP JPY 2009-09-14 2009-09-14 2079-06-06 538635 10 @SALAS1 KRUNGSRI AST MGMT SALA SATHORN PROPERTY FUN THA 213920 169786 134733 Y A B3YDHS2 EQ BKK TH THB 2009-08-10 2009-08-10 2079-06-06 538722 10 @ONERA1 PLONERY00016 ONERAY INVESTMENT PLN0.10 POL 265861 201641 156855 Y D B4344B5 EQ XWR PL PLN 2016-10-11 2009-11-26 2009-12-31 2012-07-09 538767 10 @MFCST1 MFC ASSET MANAGEM MFC-STRATEGIC STORAGE FUND THA 213928 169793 134739 Y A B3X21Q6 EQ BKK TH THB 2009-08-11 2009-08-11 2079-06-06 538778 10 @TRANS367 ROTRNAACNOR5 TRANSILVA SA CLUJ RON11.3 ROU 256885 195077 150975 Y D B3KY002 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-10-22 538872 10 @KEGCT1 HU0000124383 KEG CENTRAL EUROPE HUF100 HUN 213934 169799 134743 Y D BFTWP95 EQ BUD HU HUF 2018-12-25 2009-05-22 2009-05-22 2016-05-03 538900 10 @SUNDA23 KYG7750P1046 RYKADAN CAPITAL LT HKD0.01 CYM 214263 170098 135033 Y A B8DQKD3 EQ HKG HK HKD 2009-08-21 2009-08-21 2079-06-06 538910 10 @TRITO14 AU000000TON7 TRITON MINERALS NPV AUS 213972 169822 134766 Y A B467B65 EQ ASX AU AUD 2009-08-14 2009-08-14 2079-06-06 538917 10 @FOCUS54 LU0516354858 FOCUSED MONEY SOLU NPV LUX 213939 169800 134744 Y D B51R8T9 EQ XET DE EUR 2011-03-28 2009-08-11 2009-08-11 2010-04-29 538960 10 @IPROM2 ROIPRAACNOR3 IPROMET SA RON1.00 ROU 256159 194369 150289 Y D B29TWW7 EQ RAS RO RON 2015-10-12 2003-01-23 2003-01-23 2015-10-08 539152 10 @GALFA2 OM0000003539 GALFAR ENG & CONTR OMR0.10 OMN 171608 136089 101861 N A B3P4VP9 PREF MUS OM OMR 2009-01-02 2009-01-02 2079-06-06 539153 10 @DONGH9 VN000000DHC9 DONG HAI JSC OF BE VND10000 VNM 213890 169765 134718 Y A B3NQBD5 EQ XHC VN VND 2009-07-23 2009-07-23 2079-06-06 539237 10 @PORTL42 NGPORTPAINT6 PORTLAND PAINTS & NGN0.5 NGA 215368 170877 135771 Y D B44X6X7 EQ NSA NG NGN 2023-11-17 2009-10-22 2009-10-22 2021-06-30 539285 10 @LATIT5 ZIXIN GROUP HOLDIN NPV (POST CONSOLIDATION) SGP 214012 169855 134794 Y A BD0B1R7 EQ XSS SG SGD 2009-08-19 2009-08-19 2079-06-06 539286 10 @MONTR14 TH1014010009 101 MONTRI STORAGE THB9.55(LOCAL) THA 213985 169834 134776 Y D B3X2296 EQ BKK TH THB 2019-12-07 2009-08-14 2009-08-17 2019-12-02 539287 10 @CANBA1 CANBAS CO LTD NPV JPN 214793 170529 135461 Y A B3XC0G9 EQ TKS JP JPY 2009-09-18 2009-09-18 2079-06-06 539298 10 @GAZOL2 BRGAZOACNOR0 GAZOLA SA IND MET COM NPV BRA 177626 167158 35969 N D 2362377 EQ BSP BR BRL 2012-05-10 2009-08-13 2009-08-13 2012-01-16 539299 10 @CSPCC1 JE00B28RQ759 CS POLO II PCC PROFIT PART CERT 31/03/43(F JEY 213970 169821 134764 N D B28RQ75 EQ FRA DE EUR 2013-04-29 2009-08-13 2009-08-13 2013-04-24 539395 10 @CALLA21 PLCLACT00015 CALL2ACTION SA PLN0.05 POL 263429 200020 155423 Y D B3X60Z0 EQ XWR PL PLN 2013-08-21 2012-03-15 2012-03-15 2013-08-16 539404 10 @GOLAR3 BMG945651013 GOLAR LNG ENGY LTD USD1.00 BMU 215148 170726 27990 N D B3XD8Z7 EQ OSL NO NOK 2011-09-20 2009-10-08 2009-10-08 2011-07-05 539508 10 @GMBIM1 DE000A0JRVJ0 GWB IMMOBILIEN AG NPV (LOCK-UP SHARES 36 MON) DEU 213980 169827 16607 N D B1FRHS9 EQ FRA DE EUR 2009-09-14 2009-08-14 2009-08-14 2009-09-14 539510 10 @BENGA9 BENGAL & ASSAM CO INR10 IND 213993 169839 134779 Y A B3WYRT8 EQ NSE IN INR 2009-08-17 2009-08-17 2079-06-06 539511 10 @VINAL6 VINALINK LOGISTICS VND10000 VNM 213986 169835 134777 Y A B442678 EQ XHC VN VND 2009-08-17 2009-08-17 2079-06-06 539543 10 @FORTP1 ROFOCUACNOR2 FORTPRES-CUG SA CL RON2.5 ROU 256470 194673 150535 Y D B3L05J3 EQ RAS RO RON 2015-10-27 2004-12-03 2004-12-03 2015-04-28 539654 10 @TOPTE4 KR7108230004 TOPTEC COMPANY LTD KRW500 KOR 214665 170414 135347 Y A B3VVQ71 EQ KOS KR KRW 2009-09-15 2009-09-15 2079-06-06 539655 10 @GENEX1 KR7095700001 GENEXINE INC KRW500 KOR 214666 170413 135348 Y A B3XSP95 EQ KOS KR KRW 2009-09-15 2009-09-15 2079-06-06 539656 10 @MULTI226 BMG6360T1009 MULTI SPORTS HLDGS USD0.025 BMU 214003 169846 134787 Y D B42P5K5 EQ KLS MY MYR 2020-03-18 2009-08-18 2009-08-18 2019-11-07 539657 10 @SIAMG12 TH0991010008 SIAM GLOBAL HOUSE THB1(LOCAL) THA 214013 169856 134795 Y A B435YH4 EQ BKK TH THB 2009-08-19 2009-08-19 2079-06-06 539676 10 @GENES84 AU000000GES4 GENESIS RESOURCES NPV AUS 215439 170911 135796 Y A B452HM9 EQ ASX AU AUD 2009-10-27 2009-10-27 2079-06-06 539779 10 @HOLLY10 CA43613T1057 HOLLYWOOD CLASSICS NPV (REGD) CAN 214001 169845 134785 Y D B431QD2 EQ XET DE EUR 2012-12-17 2009-08-17 2009-08-17 2012-12-14 539855 10 @ADESH1 INE066C01035 ACIL COTTON INDUST INR1 (DEMAT) IND 253611 192604 148664 Y D B4502S4 EQ BOM IN INR 2023-06-19 2009-05-06 2009-05-06 2018-02-05 539857 10 @SIAMG14 TH0991010R18 SIAM GLOBAL HOUSE THB1(NVDR) THA 214014 169857 134795 N A B4363H0 EQ BKK TH THB 2009-08-19 2009-08-19 2079-06-06 539871 10 @HEBES1 ROHEBEACNOR5 HEBE SA RON2.5 ROU 256511 194712 150658 Y D B3CXN08 EQ RAS RO RON 2015-08-17 2002-01-09 2002-01-09 2015-03-20 539872 10 @INARS1 ROINARACNOR8 INAR SA RON2.5 ROU 256532 194719 150629 Y D B3CXNK8 EQ BSE RO RON 2019-01-25 2006-08-01 2006-08-01 2018-10-04 539873 10 @SILVA6 ROSIVXACNOR1 SILVANA SA RON2.5 ROU 256789 194971 150865 Y D B3CXRT5 EQ BSE RO RON 2020-11-06 2004-10-29 2015-12-02 2019-11-21 540313 10 @TIANR1 TIANRUN INDUSTRY T 'A'CNY1 CHN 214264 170101 135034 Y A B3YKH94 EQ SHE CN CNY 2009-08-21 2009-08-21 2079-06-06 540314 10 @BOSUN4 CNE100000F61 BOSUN CO LTD 'A'CNY1 CHN 214265 170099 135035 Y A B3YN920 EQ SHE CN CNY 2009-08-21 2009-08-21 2079-06-06 540315 10 @ABLER2 TW0003628004 ABLEREX ELECTRONIC TWD10 TWN 241964 183686 140846 Y A B3YTY12 EQ XTO TW TWD 2010-09-09 2010-09-09 2079-06-06 540330 10 @MOREE1 KR7110310000 MOREENS CO LTD KRW500 KOR 214865 170575 135505 Y D B42STR9 EQ KOS KR KRW 2014-04-11 2009-09-25 2009-09-25 2014-04-10 540331 10 @HANGZ10 HANGZHOU LIANLUO I 'A'CNY1 CHN 214267 170100 135037 Y D B43DNL5 EQ SHE CN CNY 2024-08-16 2009-08-21 2009-08-21 2024-06-26 540332 10 @ACCEL25 CNE100000F87 ACCELINK TECHNOLOG 'A'CNY1 CHN 214266 170102 135036 Y A B43J9J3 EQ SHE CN CNY 2009-08-21 2009-08-21 2079-06-06 540339 10 @KNWCO1 KR7105330005 KNW CO LTD KRW500 KOR 214913 170607 135527 Y A B45G2R1 EQ KOS KR KRW 2009-09-29 2009-09-29 2079-06-06 540350 10 @ICIMS1 ROICIMACNOR5 ICIM SA RON2.5 ROU 256521 194716 150643 Y D B3CXN97 EQ RAS RO RON 2014-04-28 2002-01-03 2002-01-03 2014-07-18 540429 10 @INDIA159 GG00B3M8H783 INDIAN ENERGY LTD ORD GBP0.01 GGY 214471 170257 135192 Y D B3M8H78 EQ LON GB GBP 2011-09-21 2009-09-01 2009-09-01 2011-09-20 540539 10 @KRYME2 UA4000080733 DTEK KRYMENERGO UAH0.25 UKR 214049 169944 134863 Y D B2N7WB6 EQ UKE UA UAH 2019-09-24 2006-03-01 2006-03-01 2018-06-15 540540 10 @HYDRA10 UA0406421000 KOM GIDRO 214065 169934 134879 Y D B2N7X24 EQ PFT UA UAH 2009-11-25 2008-12-31 2008-12-31 2008-12-31 540541 10 @INSUL4 UA0406431009 KOM ISOLI UKR 214066 169976 134880 Y D B2N7X46 EQ PFT UA UAH 2009-11-25 2008-12-31 2008-12-31 2008-12-31 540542 10 @INTEG102 UA1003011004 DOMOSTROI 214067 169906 134881 Y D B2N7Y98 EQ PFT UA UAH 2010-02-12 2006-03-01 2008-08-13 2008-08-13 540543 10 @GAZOV1 UA4000019905 GAZOVI MEREGI PJSC UAH1 UKR 214087 169914 134901 Y D B43XFB9 EQ PFT UA UAH 2009-08-28 2009-03-02 2009-04-27 2009-12-01 540545 10 @BUDIV1 UA0601021001 BUDIVELNYK OJSC UAH1.05(OPEN JSC) UKR 214140 169877 134953 Y D B3BXXP4 EQ PFT UA UAH 2012-06-29 2006-03-01 2006-03-01 2007-12-24 540546 10 @LVIVR1 UA1300271004 LVOV RESEARCH PETR UAH0.01 UKR 214155 169982 134828 Y D B2N7Z28 EQ PFT UA UAH 2015-12-18 2008-12-31 2008-12-31 2008-12-31 540547 10 @UKRAI10 UA4000093793 UKR PROFE UKR 214219 170058 135008 Y D B1F7MD9 EQ PFT UA UAH 2015-12-29 2007-08-02 2007-08-02 2007-10-19 540560 10 @DSKCO1 KR7109740001 DSK CO LTD KRW500 KOR 214842 170556 135490 Y A B42MJT3 EQ KOS KR KRW 2009-09-23 2009-09-23 2079-06-06 540939 10 @ATCAG1 A.T.C. - AGRO TOTA RON12.82 ROU 256489 194771 150673 Y A B3L06F6 EQ BSE RO RON 2002-02-28 2002-02-28 2079-06-06 540965 10 @SEPHA1 SEPHAKU HOLDINGS L ZAR0.01 ZAF 214280 170111 135047 Y A B45X465 EQ JSE ZA ZAR 2009-08-21 2009-08-21 2079-06-06 540993 10 @DPHAR1 IL0010935588 UNIVO PHARM ILS0.01 ISR 251069 190403 146573 Y S B3YBW36 EQ TAE IL ILS 2009-08-18 2009-08-18 2079-06-06 540994 10 @SSANG25 KR7047400007 UNION MATERIALS CO KRW500.00 KOR 214914 170612 135528 Y A B42STQ8 EQ KRX KR KRW 2009-09-29 2009-09-29 2079-06-06 540995 10 @ELITE34 KR7093240000 HYUNGJI ELITE INC KRW500 KOR 214881 170587 135510 Y A B46C922 EQ KRX KR KRW 2009-09-28 2009-09-28 2079-06-06 541012 10 @BBGAL1 ALUM SA TULCEA RON5.9500 ROU 256068 194322 150248 Y A B29TVC0 EQ BSE RO RON 2002-01-01 2015-12-02 2079-06-06 541015 10 @SCPEA1 ROACTUACNOR2 SC PE ACTIUNI IN T RON2.5 ROU 256260 194388 150389 Y D B3CZF31 EQ RAS RO RON 2012-07-16 2002-02-19 2002-02-19 2012-07-10 541069 10 @GRAND790 EGS69261C013 GRAND INVESTMENT C EGP5 EGY 214528 170310 135242 Y A B4336H2 EQ CAI EG EGP 2009-09-01 2009-09-01 2079-06-06 541138 10 @COMTR6 ROCODGACNOR6 COMTRAM SA SIBIU RON0.1 ROU 256337 194602 150503 Y D B3L2630 EQ BSE RO RON 2020-11-06 2002-01-01 2002-01-01 2020-08-05 541317 10 @LIFEL4 US53223V1017 LIFELINE SCIENTIFI ORD USD0.01 USA 214473 170259 97233 N D B4ZHTS4 EQ LON GB GBP 2016-12-09 2009-08-24 2009-08-24 2016-12-08 541346 10 @ORIEN399 KYG2116H1020 CHINA SMARTPAY GP HKD0.01 CYM 214338 170135 135071 Y D BLBF0F5 EQ HKG HK HKD 2024-08-05 2009-08-28 2009-08-28 2024-08-02 541347 10 @PASSI2 SG1Y63947648 PASSION HOLDINGS L NPV SGP 214472 170258 135193 Y D B41R7V7 EQ SES SG SGD 2011-05-13 2009-09-02 2009-09-02 2011-05-04 541348 10 @TASOF1 MYL5149OO009 TAS OFFSHORE BHD NPV MYS 214307 170122 135059 Y A B41RS03 EQ KLS MY MYR 2009-08-27 2009-08-27 2079-06-06 541385 10 @NISHA11 PK0094301014 NISHAT POWER LTD PKR10 PAK 215064 170694 135610 Y A B3Y71B5 EQ KAR PK PKR 2009-10-07 2009-10-07 2079-06-06 541389 10 @AUGSB3 DE0005062004 AUGSBURG KAMMGARN DEM50 DEU 107632 98976 71224 Y D B28F765 EQ LON GB GBP 1995-05-01 1964-12-30 1964-12-30 1995-05-01 541462 10 @MONDO13 MINDMAZE THERAPEUT CHF0.10 (REGD) CHE 214308 170123 135060 Y A BR103W0 EQ SWX CH CHF 2009-08-26 2009-08-26 2079-06-06 541537 10 @ZHEJI88 ZHEJIANG ASIA-PACI 'A'CNY1 CHN 214335 170132 135070 Y A B40KKY1 EQ SHE CN CNY 2009-08-28 2009-08-28 2079-06-06 541547 10 @UNITE168 TW0003652004 UNITECH ELECTR CO TWD10 TWN 214309 170124 135061 Y A B43MFS3 EQ TAI TW TWD 2009-08-27 2009-08-27 2079-06-06 541764 10 @LANCA6 KZ1C00000215 KMK MUNAI JSC KZT1000 KAZ 214383 170177 135114 Y A B4N6G04 EQ KAZ KZ KZT 2009-08-27 2009-08-27 2079-06-06 541814 10 @SHENZ41 CNE100000FK3 SHENZHEN WORLDUNI 'A'CNY1 CHN 214336 170133 135068 Y A B3ZSXC2 EQ SHE CN CNY 2009-08-28 2009-08-28 2079-06-06 541815 10 @BAOLI1 CNE100000FL1 BAOLINGBAO BIOLOGY 'A'CNY1 CHN 214334 170131 135069 Y A B411V06 EQ SHE CN CNY 2009-08-28 2009-08-28 2079-06-06 541816 10 @RIPPL1 PHY6900R1015 PHILAB HOLDINGS CO PHP0.25 PHL 214480 170264 135197 Y D EQ PHS PH PHP 2025-07-11 2009-09-03 2009-09-03 2025-07-10 541825 10 @HANSB2 KR7042520007 HANS BIOMED CORPOR KRW500 KOR 215080 170708 135622 Y A B466X77 EQ KOS KR KRW 2009-10-09 2009-10-09 2079-06-06 541827 10 @BNACO1 COK02AO00016 BOLSA NACIONAL AGR COM STK COP625 (PRO RATA) COL 147538 120038 96687 N D B41QQ84 EQ BOG CO COP 2011-05-05 2007-12-06 2007-12-06 2010-06-29 541841 10 @SILVA7 ROFRSTACNOR3 SILVA FOREST SA RON0.1 ROU 256554 194702 150682 Y D B3CXRS4 EQ RAS RO RON 2015-10-27 2005-02-08 2005-02-08 2015-03-17 541990 10 @THEST4 VN000000CSM7 THE SOUTHERN RUBBE VND10000 VNM 214361 170157 135091 Y A B3X1ZM7 EQ XHC VN VND 2009-08-11 2009-08-11 2079-06-06 541991 10 @INDUS165 VN000000D2D0 INDUSTRIAL URBAN D VND10000 VNM 214362 170159 135089 Y A B3X8D91 EQ XHC VN VND 2009-08-14 2009-08-14 2079-06-06 541992 10 @DEVEL18 VN000000DIG8 DEVELOPMENT INVEST VND10000 VNM 214363 170158 135090 Y A B3XZ1Y3 EQ XHC VN VND 2009-08-19 2009-08-19 2079-06-06 542005 10 @NEOWI3 KR7104200001 NHN BUGS CORPORATI KRW500 KOR 215043 170688 135605 Y A B40TXJ4 EQ KOS KR KRW 2009-10-06 2009-10-06 2079-06-06 542006 10 @CARSA1 CAR GROUP LTD NPV AUS 214606 170373 135307 Y A BW0BGZ3 EQ ASX AU AUD 2009-09-10 2009-09-10 2079-06-06 542007 10 @MODER49 META MEDIA HOLDING HKD0.01 CYM 214572 170345 135280 Y A B41LZ71 EQ HKG HK HKD 2009-09-09 2009-09-09 2079-06-06 542011 10 @PHUOC1 VN000000PHR1 PHUOC HOA RUBBER J VND10000 VNM 214381 170176 135112 Y A B43VC90 EQ XHC VN VND 2009-08-18 2009-08-18 2079-06-06 542012 10 @COMAT11 ROCOMJACNOR1 COMAT ALBA SA ALBA RON2.5 ROU 304169 194552 150485 Y D B1SM2X1 EQ BSE RO RON 2018-11-16 2017-11-07 2018-02-06 2018-04-13 542066 10 @KUWAI51 KW0EQ0602692 KUWAIT MEDICAL SER KWD0.1 KWT 255489 193984 149927 Y D B41QR58 EQ KUW KW KWD 2016-09-14 2009-10-05 2009-10-05 2016-09-08 542081 10 @PRABH1 INE538J01012 PRABHAV INDUSTRIES INR10 (DEMAT) IND 214433 170225 135162 Y S B3Z9PB8 EQ BOM IN INR 1996-07-24 1996-07-24 2079-06-06 542083 10 @MOUWA1 MOUWASAT MEDICAL S SAR10 SAU 215277 170832 135729 Y A B403QG4 EQ XRY SA SAR 2009-09-02 2009-09-02 2079-06-06 542084 10 @NHPCL1 INE848E01016 NHPC LTD INR10 IND 214439 170230 135166 Y A B233LP1 EQ NSE IN INR 2009-09-01 2009-09-01 2079-06-06 542086 10 @SOUTH395 TH1008B10Y03 2S METAL PCL THB1 (LOCAL) THA 214474 170260 135194 Y A B41GWW0 EQ BKK TH THB 2009-09-02 2009-09-02 2079-06-06 542087 10 @SOUTH396 2S METAL PCL THB1 (NVDR) THA 214476 170261 135194 N A B4250C2 NVDR BKK TH THB 2009-09-02 2009-09-02 2079-06-06 542095 10 @EMCIN2 PLEMCIM00074 EMC SA PLN4.00 (ALLOTMENT CERTS) POL 214438 170229 49305 N D B4YS999 EQ XWR PL PLN 2009-10-28 2009-08-31 2009-08-31 2009-10-29 542157 10 @MPHMI1 DE000A0NF697 MPH MITTEL.PHARMA NPV PRF SHS DEU 214436 170228 135165 N D B40KJ11 EQ XET DE EUR 2014-09-04 2009-08-31 2009-08-31 2014-09-02 542169 10 @DELKO1 DELKO SA PLN0.50 POL 217951 171706 135463 Y A B40T349 EQ XWR PL PLN 2009-12-15 2009-12-15 2079-06-06 542233 10 @INSCU1 ROINBWACNOR6 INSCUT BUCURESTI S RON7.0 ROU 256075 194320 150234 Y D B3CXNR5 EQ RAS RO RON 2013-07-09 2001-12-07 2001-12-07 2013-04-02 542259 10 @JUNEB1 SE0002943431 JUNEBUD AB SER'B'NPV SWE 219164 171981 136838 Y D B3ZLRM9 EQ OME SE SEK 2012-08-02 2009-10-26 2009-10-26 2012-08-01 542272 10 @PALAD31 ZAE000138970 PALADIN CAPITAL LT ZAR0.0001 ZAF 218150 171833 136674 Y D B3ZYXR5 EQ JSE ZA ZAR 2011-10-26 2009-09-01 2009-12-21 2011-10-14 542284 10 @PREMI318 INE429K01012 PREMIER ENERGY & I INR10 IND 216384 171416 136287 Y A B409RB4 EQ BOM IN INR 2009-09-04 2009-09-04 2079-06-06 542325 10 @GREEN212 BE0948833760 GREEN ENGY 4 SEASO NPV BEL 214483 170267 135200 Y D B41T5T7 EQ PAR FR EUR 2020-02-27 2009-09-03 2009-09-03 2020-02-26 542363 10 @BIONI3 TW0004737002 BIONIME CORPORATIO TWD10 TWN 244626 185797 142253 Y A B3ZVC02 EQ TAI TW TWD 2010-12-23 2010-12-23 2079-06-06 542365 10 @SINOL7 SINO-LIFE GROUP HKD1 POST CON CYM 214571 170346 135279 Y A BSHSPS5 EQ HKG HK HKD 2009-09-09 2009-09-09 2079-06-06 542366 10 @TATUN3 TW0004738000 TATUNG FINE CHEMIC TWD10 TWN 254865 193342 149337 Y A B40GFY4 EQ XTO TW TWD 2009-09-09 2009-09-09 2079-06-06 542367 10 @SHENZ42 CNE100000FQ0 SHENZHEN SUCCESS E 'A'CNY1 CHN 214486 170269 135203 Y A B40HBY9 EQ SHE CN CNY 2009-09-03 2009-09-03 2079-06-06 542368 10 @GUANG115 CNE100000FP2 GUANGDONG CHAOHUA 'A'CNY1 CHN 214488 170270 135204 Y D B40MM96 EQ SHE CN CNY 2024-08-19 2009-09-03 2009-09-03 2024-06-26 542369 10 @ERIST1 ERIS TECHNOLOGY CO TWD10 TWN 254774 193451 149489 Y A B41DGH4 EQ XTO TW TWD 2009-09-08 2009-09-08 2079-06-06 542370 10 @SUZHO6 CNE100000FR8 SUZHOU HESHENG SPE 'A'CNY1 CHN 214485 170268 135202 Y A B41N4T2 EQ SHE CN CNY 2009-09-03 2009-09-03 2079-06-06 542371 10 @NANKU1 TW0008977000 NAN KUO CATV CO LT TWD10 TWN 254851 193370 149403 Y D B41TW41 EQ XTO TW TWD 2013-09-03 2009-08-28 2009-08-28 2013-09-02 542373 10 @GFUNI1 TW0004429006 G FUN INDUSTRIAL C TWD10 TWN 242088 184313 140924 Y D B42CDT1 EQ XTO TW TWD 2022-05-31 2010-09-15 2010-09-15 2022-05-24 542381 10 @SURYA36 INE360J01011 SURYAAMBA SPINNING INR10 IND 241828 183614 140742 Y A B42K113 EQ BOM IN INR 2009-09-03 2009-09-03 2079-06-06 542414 10 @TIBET8 CNE100000FM9 TIBET CHEEZHENG TI 'A'CNY1 CHN 214333 170130 135067 Y A B40CDV5 EQ SHE CN CNY 2009-08-28 2009-08-28 2079-06-06 542462 10 @FOSHA5 GUANGDONG YOWANT 'A'CNY1 CHN 214487 170271 135201 Y A B41F1X1 EQ SHE CN CNY 2009-09-03 2009-09-03 2079-06-06 542463 10 @CHINA1118 KYG211341048 CHINA ALL ACCESS HKD0.01 CYM 214715 170455 135388 Y D B41LDR7 EQ HKG HK HKD 2023-01-16 2009-09-16 2009-09-16 2021-03-31 542548 10 @OSSUR2 EMBLA MEDICAL HF ISK1 ISL 214527 20851 10352 Y A B3ZMYK9 EQ CSE DK DKK 2009-09-04 2009-09-04 2079-06-06 542617 10 @SHENZ43 CNE100000FW8 SHENZHEN SALUBRIS 'A'CNY1 CHN 214598 170366 135299 Y A B3ZLX54 EQ SHE CN CNY 2009-09-10 2009-09-10 2079-06-06 542618 10 @LUOLA1 CNE100000FV0 LUOLAI LIFESTYLE T 'A'CNY1 CHN 214599 170367 135300 Y A B41N8M3 EQ SHE CN CNY 2009-09-10 2009-09-10 2079-06-06 542619 10 @GUANG116 CNE100000FT4 ALPHA GROUP 'A'CNY1 CHN 214600 170369 135301 Y A B427D96 EQ SHE CN CNY 2009-09-10 2009-09-10 2079-06-06 542620 10 @WISDO2 KYG9721M1033 WISDOM MARINE LINE TWD10 CYM 243867 185379 141895 Y A B429W95 EQ TAI TW TWD 2010-12-01 2010-12-01 2079-06-06 542639 10 @MATIZ1 ROMATZACNOR0 MATIZOL SA BERCENI RON2.5 ROU 256592 194832 150744 Y D B3KZN95 EQ RAS RO RON 2011-10-24 2002-01-01 2002-01-01 2009-12-21 542848 10 @TERRA56 ROBAZLACNOR0 TERRACOTTA STAR SA RON1.80 ROU 256330 194545 150449 Y D B3L2317 EQ BSE RO RON 2018-07-05 2002-11-04 2015-12-02 2017-10-27 542966 10 @NTACO1 VN000000ATA4 NTACO CO VND10000 VNM 214565 170343 135275 Y A B40Y0F4 EQ HNX VN VND 2009-09-08 2009-09-08 2079-06-06 542968 10 @ICTEC1 KR7052860004 I&C TECHNOLOGY C KRW500 KOR 215042 170684 135604 Y A B4137F9 EQ KOS KR KRW 2009-10-06 2009-10-06 2079-06-06 542970 10 @SINOG8 AU000000SEH2 SINO GAS & ENERGY NPV AUS 214667 170415 135349 Y D B42JLG5 EQ ASX AU AUD 2018-09-20 2009-09-15 2009-09-15 2018-09-12 542974 10 @HOANG1 VN000000HLG3 HOANG LONG GROUP VND10000 VNM 214577 170348 135284 Y D B40X716 EQ HNX VN VND 2023-07-13 2009-09-09 2009-09-09 2023-02-24 542975 10 @VINAL7 VN000000VNI6 VIETNAM LAND INVE VND10000 VNM 214578 170351 135285 Y A B41M4B1 EQ HNX VN VND 2009-09-09 2009-09-09 2079-06-06 542981 10 @TRANS370 ROFIZIACNOR0 TRANSPORT FIZICIEN RON2.5 ROU 256475 194679 150538 Y D B3L05C6 EQ RAS RO RON 2014-04-03 2007-06-29 2007-06-29 2014-02-19 543176 10 @MYSTA2 AU000000MYS0 MYSTATE LTD NPV AUS 214605 170374 135306 Y A B41XHK4 EQ ASX AU AUD 2009-09-10 2009-09-10 2079-06-06 543418 10 @PROMT2 RU000A0JRSP9 PROMTECH RUB851005.61(USD) RUS 243972 185434 141948 Y D B43BXM0 EQ RTS RU USD 2011-12-19 2009-09-10 2009-09-10 2011-05-10 543434 10 @ALSAF3 KW0EQ0402499 EFFECT REAL ESTATE KWD0.100 KWT 265531 201449 156687 Y D B61PNR3 EQ KUW KW KWD 2021-03-30 2010-09-06 2010-09-06 2021-03-29 543444 10 @CBONC1 JP3347130001 CBON COSMETICS CO. NPV JPN 214618 170376 135310 Y A B3YP9R1 EQ TKS JP JPY 2009-09-11 2009-09-11 2079-06-06 543446 10 @SINOP1279 CNE100000FN7 SINOPHARM GROUP CO 'H'CNY1 CHN 214841 170555 135489 Y A B3ZVDV0 EQ HKG HK HKD 2009-09-23 2009-09-23 2079-06-06 543447 10 @CHINA1123 SG1BC7000003 CHINA GAOXIAN FIBR NPV (POST-SPLIT) SGP 214785 170519 135452 Y D BYNB4M7 EQ SES SG SGD 2020-01-02 2009-09-18 2009-09-18 2019-04-02 543448 10 @DOURA1 AU000000ZYB8 ZYBER HOLDINGS LTD NPV AUS 219128 171979 136826 Y D BYXZT80 EQ ASX AU AUD 2020-08-31 2009-12-01 2015-07-17 2079-06-06 543453 10 @VICTO77 ROVICMACNOR8 VICTORIAMOB SA TAS RON0.1 ROU 256955 195130 151097 Y D B3KY251 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2013-12-06 543549 10 @TESGA2 PLTSGS000019 TESGAS SA PLN1.00 POL 241317 183229 140232 Y A B4K03V9 EQ XWR PL PLN 2009-09-16 2010-07-26 2079-06-06 543601 10 @VITER1 AU000000VTA9 VITERRA INC NPV CDI CAN 214628 170381 36611 N D B40WQ16 EQ ASX AU AUD 2012-12-18 2009-09-14 2009-09-14 2012-12-10 543602 10 @METAL137 CNE100000FF3 METALLURGICAL CORP 'H'CNY1 CHN 214849 170559 135462 N A B42SRM0 EQ HKG HK HKD 2009-09-24 2009-09-24 2079-06-06 543607 10 @HALEX1 HEXTAR GLOBAL BHD MYR0.50 MYS 214663 170412 135346 Y A B4MLCH9 EQ KLS MY MYR 2009-09-15 2009-09-15 2079-06-06 543691 10 @DARAL3 KW0EQ0402689 DAR AL THURAYA REA KWD0.1 KWT 214650 170402 135336 Y A B42P657 EQ KUW KW KWD 2009-09-03 2009-09-03 2079-06-06 543813 10 @MICRO162 PLMCINT00013 CUBE.ITG SA PLN2.00 POL 263597 200307 155629 Y D B4LXMH6 EQ XWR PL PLN 2020-06-09 2009-09-16 2012-03-15 2020-06-05 543847 10 @CERAB1 PLCRBUD00016 CERABUD SA PLN1 POL 263488 199981 155432 Y D B4MNL34 EQ XWR PL PLN 2015-07-02 2009-12-21 2009-12-21 2015-07-01 543862 10 @KOREA1312 KR7071320006 KOREA DISTRICT HEA KRW5000 KOR 228774 172253 137093 Y A B3KRMP0 EQ KRX KR KRW 2009-10-16 2010-01-29 2079-06-06 543864 10 @GUANG117 CNE100000FY4 GUANGDONG JINGYI M 'A'CNY1 CHN 214887 170599 135516 Y A B401TL4 EQ SHE CN CNY 2009-09-29 2009-09-29 2079-06-06 543866 10 @HENAN20 CNE100000FZ1 HENAN SPLENDOR SCI 'A'CNY1 CHN 214888 170596 135517 Y A B426757 EQ SHE CN CNY 2009-09-29 2009-09-29 2079-06-06 544303 10 @CHINA1124 KYG211411098 CHINA LILANG LTD HKD0.1 CYM 214859 170567 135498 Y A B4JMX94 EQ HKG HK HKD 2009-09-25 2009-09-25 2079-06-06 544305 10 @DWEST1 JP3548740004 D.WESTERN THERAPEU NPV JPN 215354 170868 135760 Y A B4LW1P4 EQ TKS JP JPY 2009-10-23 2009-10-23 2079-06-06 544327 10 @TULAM2 TULAMASHZAVOD JSC RUB1(USD) RUS 232083 174504 139101 Y A 7208692 EQ RTS RU USD 2003-08-13 2023-01-20 2079-06-06 544331 10 @FIRMR1 ROFIMRACNOR9 FIRM RECOM SA RON0.1 ROU 256461 194623 150544 Y D B29TW72 EQ BSE RO RON 2023-01-26 2005-03-04 2015-12-02 2022-09-02 544406 10 @ASSEC8 PLASSEE00014 ASSECO SOUTH EAST. PLN10.00 POL 215525 170951 135844 Y A B4L4ZL4 EQ XWR PL PLN 2009-10-28 2009-10-28 2079-06-06 544465 10 @PEAKS1 KYG695991011 PEAK SPORT PRODUCT HKD0.01 CYM 214889 170589 135518 Y D B3Z9VV0 EQ HKG HK HKD 2016-11-02 2009-09-29 2009-09-29 2016-10-24 544468 10 @CHINA1125 HK0000056264 CHINA SOUTH CITY H NPV HKG 214912 170611 135526 Y S B4LVMD6 EQ HKG HK HKD 2009-09-30 2009-09-30 2079-06-06 544469 10 @STEEL36 KR7087220000 STEEL FLOWER CO LT KRW5000 KOR 215502 170929 135815 Y D B4MFNM3 EQ KOS KR KRW 2018-05-07 2009-10-27 2009-10-27 2018-05-04 544473 10 @TIRUP8 INE297J01023 TIRUPATI SARJAN INR5 IND 253412 192360 148567 Y A B39NF94 EQ BOM IN INR 2009-09-16 2009-09-16 2079-06-06 544930 10 @CELHA1 ROCEDOACNOR1 CELHART DONARIS SA RON2.5 ROU 256307 194502 150412 Y D B3L24D6 EQ RAS RO RON 2015-09-25 2002-01-01 2002-01-01 2015-05-29 545040 10 @STIMU2 NA000A1JN0Z7 STIMULUS INV FR NON-CUMULATIVE REDEEMABL NAM 277575 207225 136346 Y A B7T6PG8 PREF NAM NA ZAR 2013-06-04 2013-06-04 2079-06-06 545251 10 @MINER92 SE0003080241 MINERAL INVEST INT NPV SWE 215019 170682 135592 Y D B4L1V39 EQ OME SE SEK 2014-01-03 2009-09-21 2009-09-21 2013-11-26 545311 10 @PLATI175 WISE FINANCE SA PLN200.00 POL 263600 200186 155594 Y A B4LNSX4 EQ XWR PL PLN 2009-11-10 2009-12-31 2079-06-06 545470 10 @GLORI6 KYG3940K1058 GLORIOUS PROPERTY HKD0.01 CYM 214966 170631 135547 Y S B3B9H94 EQ HKG HK HKD 2009-10-02 2009-10-02 2079-06-06 545494 10 @KOREA1313 KR7052690005 KEPCO ENGINEERING KRW200 KOR 217905 171684 136541 Y A B4LW1M1 EQ KRX KR KRW 2009-12-14 2009-12-14 2079-06-06 545498 10 @JINDA31 INE904J01016 JINDAL COTEX LTD INR10 IND 214857 170566 135495 Y D B41R580 EQ NSE IN INR 2025-02-27 2009-09-22 2009-09-24 2022-11-28 545500 10 @AIKBA3 RSAIKBE15363 AIK BANKA CNV PREF RSD1900 SRB 212999 169185 131765 N D B1LJDZ8 PREF BEL RS RSD 2018-12-18 2009-04-09 2009-04-09 2018-08-22 545501 10 @DINFA3 PHILIP MORRIS OPER RSD1000 SRB 213001 169186 134267 N A B3SP3H5 PREF BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 545502 10 @GLOBO7 GLOBOS OSIGURANJE PRF RSD770 SRB 213002 169187 134266 N D B3WGPY5 PREF BEL RS RSD 2021-07-14 2009-04-09 2009-04-09 2021-07-14 545503 10 @IMLEK2 RSIMLKE39474 IMLEK AD BEOGRAD RSD540 PRF SRB 213003 169188 134265 N D B3TT9L2 PREF BEL RS RSD 2016-08-24 2009-04-09 2009-04-09 2016-05-20 545504 10 @GLOBO6 RSGLOSE48676 GLOBOSOSI SRB 213004 169192 134266 N D B3W6JJ8 PREF BEL RS RSD 2021-07-14 2009-04-09 2009-04-09 2021-07-14 545505 10 @RUDNA1 RSRDNPE30379 RUDNAP AD BEOGRAD RSD540 SRB 213008 169193 134264 Y D B3R2RG4 EQ BEL RS RSD 2019-08-28 2009-04-09 2009-04-09 2009-11-11 545506 10 @DINFA4 PHILIP MORRIS OPER PRF RSD1000 1.5% SRB 213010 169195 134267 N A B3SP3Z3 PREF BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 545507 10 @DINFA2 PHILIP MORRIS OPER RSD1000 SRB 213012 169197 134267 N A B3SP3F3 PREF BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 545508 10 @DELKO2 PLDELKO00035 DELKO SA PLN1.00 (ALLOTMENT CERTS) POL 214795 170527 135463 N D B4KJ2J7 EQ XWR PL PLN 2009-12-11 2009-09-18 2009-09-18 2009-12-14 545518 10 @CONFO9 ROCOGLACNOR9 CONFORT SA GALATI RON2.5 ROU 256380 194605 150498 Y D B3L26B8 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2014-05-08 545910 10 @CHINA1127 CHINA RES BUILDING HKD0.1 CYM 215034 170683 68627 Y A B41XC98 EQ HKG HK HKD 2009-10-06 2009-10-06 2079-06-06 545920 10 @STARS15 STARS MICROELEC(TH THB1 (LOCAL) THA 214863 170578 135502 Y A BYV9N15 EQ BKK TH THB 2009-09-24 2009-09-24 2079-06-06 545925 10 @GREAT155 HEPTAMAX INTERNAT NPV (POST SPLIT) SGP 214860 170570 135499 Y A BMTTB19 EQ SES SG SGD 2009-09-25 2009-09-25 2079-06-06 545930 10 @FDOIN33 FD INV IMOB SHOPPI COTAS BRA 305570 224095 176240 Y A 2066334 EQ BSP BR BRL 2005-12-27 2016-08-09 2079-06-06 545931 10 @CIADE19 CIA DE SANEAMENTO COM NPV BRA 267263 202545 11220 N A 2762074 EQ BSP BR BRL 2013-06-07 2013-06-07 2079-06-06 545935 10 @CEPRO2 CEPROHART SA RON2.5 ROU 256419 194671 150600 Y A B3CXKG3 EQ BSE RO RON 2002-03-11 2002-03-11 2079-06-06 545936 10 @SINAT1 SINATEX SA RON2.5 ROU 256795 194968 150870 Y S B3CXRX9 EQ BSE RO RON 2002-01-01 2015-12-02 2079-06-06 545963 10 @FLAMU1 ROFLAUACNOR2 FLAMURA SA BUCURES RON0.1 ROU 256412 194620 150536 Y D B3L05F9 EQ BSE RO RON 2020-01-02 2005-03-08 2005-03-08 2019-08-30 546068 10 @RANGD2 VN000000RDP0 RANGDONG HOLDING J VND10000 VNM 214786 170520 135453 Y A B4NYL47 EQ HNX VN VND 2009-09-22 2009-09-22 2079-06-06 546069 10 @METAL138 CNE100000FX6 METALLURGICAL CORP 'A'CNY1 CHN 214794 170528 135462 Y A B4KPYX3 EQ SHG CN CNY 2009-09-21 2009-09-21 2079-06-06 546070 10 @GLOBU11 GLOBUS SPIRITS LTD INR10 IND 217789 171653 136517 Y A B3ZPCV5 EQ NSE IN INR 2009-09-23 2009-09-23 2079-06-06 546560 10 @NANFA2 CNE100000H36 NANFANG VENTILATOR 'A'CNY1 CHN 215598 171180 135871 Y A B4JQ222 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 546561 10 @BEIJI72 CNE100000H28 TOREAD HOLDINGS GR 'A'CNY1 CHN 215593 171202 135872 Y A B4JQ2W2 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 546562 10 @CHONG41 CNE100000H10 CHONGQING LUMMY PH 'A'CNY1 CHN 215595 171203 135873 Y A B4JQ6D1 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 546563 10 @HENAN21 HANWEI ELECTRONICS 'A'CNY1 CHN 215596 171003 135874 Y A B4JQ761 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 546565 10 @WYNNM1 KYG981491007 WYNN MACAU LTD HKD0.001 CYM 215068 170703 135613 Y A B4JSTL6 EQ HKG HK HKD 2009-10-09 2009-10-09 2079-06-06 546598 10 @QINGD11 CNE100000H69 QINGDAO TGOOD ELEC 'A'CNY1 CHN 215599 171184 135868 Y A B4MNP10 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 546599 10 @BEIJI73 CNE100000H51 BEIJING ULTRAPOWER 'A'CNY1 CHN 215594 171009 135869 Y A B4MNT29 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 546604 10 @LEPUM1 CNE100000H44 LEPU MEDICAL TECHN 'A'CNY1 CHN 215597 171072 135870 Y A B4MQG05 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 546610 10 @SHANG87 BESTWAY MARINE & E 'A'CNY1 CHN 215600 171207 135875 Y A B4N4Y26 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 546611 10 @ANHUI45 CNE100000GY2 ANHUI ANKE BIOTECH 'A'CNY1 CHN 215591 170967 135876 Y A B4N4Y60 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 546612 10 @BEIJI74 CNE100000GX4 DOUSHEN(BEIJING) E 'A'CNY1 CHN 215592 171045 135877 Y A B4N52D6 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 547106 10 @BGSEN1 CZ0005121707 BGS ENERGY PLUS AS CZK1.00 CZE 263433 200047 155441 Y D B4NVWR8 EQ XWR PL PLN 2016-12-08 2009-09-28 2010-12-31 2016-10-03 547445 10 @CHINA1128 KYG211321081 CHINA VANADIUM TIT HKD0.1 CYM 215069 170700 135614 Y A B41PH55 EQ HKG HK HKD 2009-10-08 2009-10-08 2079-06-06 547454 10 @POWER297 POWERLONG REAL EST HKD0.01 CYM 215146 170727 135632 Y A B4LL9N5 EQ HKG HK HKD 2009-10-14 2009-10-14 2079-06-06 547458 10 @AUSNU1 KYG063181021 AUSNUTRIA DAIRY CO HKD0.10 CYM 215070 170699 135615 Y A B4M2F06 EQ HKG HK HKD 2009-10-08 2009-10-08 2079-06-06 547474 10 @VITZR3 KR7082920000 VITZROCELL CO LTD KRW500 KOR 215505 170921 135820 Y A B4NYSN5 EQ KOS KR KRW 2009-10-28 2009-10-28 2079-06-06 547478 10 @DONGN7 KS INDUSTRY CO LTD KRW500 KOR 216028 171279 136170 Y A B4PYR81 EQ KOS KR KRW 2009-11-06 2009-11-06 2079-06-06 547502 10 @VIETN40 MCG ENERGY & REAL VND10000 VNM 214861 170571 135500 Y A B4MSPC6 EQ HNX VN VND 2009-09-24 2009-09-24 2079-06-06 547503 10 @STARS16 TH1015010R15 STARS MICROELEC(TH THB1(NVDR) THA 214864 170579 135502 N A B4KCC18 NVDR BKK TH THB 2009-09-24 2009-09-24 2079-06-06 547504 10 @YINGD1 KYG984301047 YINGDE GASES GROUP USD0.000001 CYM 215071 170707 135616 Y D B4K19W5 EQ HKG HK HKD 2017-08-21 2009-10-08 2009-10-08 2017-05-04 547552 10 @DEUTS13200 DE000A0RLRN6 DEUTSCHE ETP GMBH GENUS 09-30/11/2028 EUR100 DEU 219018 171954 136791 Y D B4NT2K5 EQ DUS DE EUR 2020-01-02 2009-09-24 2009-09-24 2019-12-30 547571 10 @ACRON6 ACRON HELVETIA I CHF0.11 (REGD) CHE 215366 170875 135768 Y D B4PR7H9 EQ BRN CH CHF 2022-06-30 2009-09-30 2009-09-30 2022-06-29 547675 10 @BANGK78 TH1016010R13 BANGKOK LIFE ASSUR THB1 (NVDR) THA 214876 170582 135509 N A B4Q98Z9 NVDR BKK TH THB 2009-09-25 2009-09-25 2079-06-06 547707 10 @FDPRJ1 FD PRJ AGUA BRANCA COTAS BRA 305494 224036 176204 Y A B1BSDB1 EQ BSP BR BRL 2016-02-15 2016-02-15 2079-06-06 547903 10 @TIVIT1 BRTVITACNOR4 TIVIT TERCEIRIZACA COM NPV BRA 214894 170600 135523 Y D B4NSZN6 EQ BSP BR BRL 2011-01-17 2009-09-28 2009-09-28 2011-01-14 548036 10 @HUNAN31 CNE100000G03 HUNAN BOYUN NEW MA 'A'CNY1 CHN 214885 170595 135514 Y A B4K4TP7 EQ SHE CN CNY 2009-09-29 2009-09-29 2079-06-06 548041 10 @ANHUI46 ANHUI ZHONGDIANXIN 'A'CNY1 CHN 214886 170594 135515 Y A B4LCXD6 EQ SHE CN CNY 2009-09-29 2009-09-29 2079-06-06 548066 10 @PHUCT1 VN000000PHT7 PHUC TIEN TRADE-MA VND10000 VNM 214892 170590 135522 Y D B4RGW79 EQ XHC VN VND 2013-01-24 2009-09-28 2009-09-28 2013-01-23 548068 10 @CHOIC13 GB00B401BF21 CHOICEXS PLC ORD GBP0.01 GBR 214901 170601 135524 Y D B401BF2 EQ AQS GB GBP 2011-10-11 2009-09-28 2009-09-28 2011-10-10 548109 10 @VITAC4 ROVITOACNOR8 VITACOM SA RON0.1 ROU 256984 195174 151086 Y D B3CXTZ5 EQ RAS RO RON 2013-10-18 2002-02-20 2002-02-20 2013-07-18 548253 10 @AKTIA2 FI4000058870 AKTIA BANK PLC NPV FIN 214902 170592 123016 N D BBVJ615 EQ HEL FI EUR 2018-04-13 2009-09-29 2009-09-29 2018-04-12 548338 10 @ATLAN138 PLATLEN00018 ATLANTIS ENERGY SA PLN0.50 POL 263467 199971 155464 Y D B4TM974 EQ XWR PL PLN 2014-01-20 2010-07-09 2010-07-09 2013-12-11 548365 10 @FUJIA36 CNE100000G78 FUJIAN SUNNER DEVE 'A'CNY1 CHN 215278 170835 135730 Y A B4L9T62 EQ SHE CN CNY 2009-10-21 2009-10-21 2079-06-06 548368 10 @FUJIA37 CNE100000G86 FUJIAN NANPING SUN 'A'CNY1 CHN 215279 170830 135731 Y A B4MNNL6 EQ SHE CN CNY 2009-10-21 2009-10-21 2079-06-06 548369 10 @SHENG5 KYG8116M1087 SHENGUAN HOLDINGS HKD0.01 CYM 215139 170723 135630 Y A B4NC3T0 EQ HKG HK HKD 2009-10-13 2009-10-13 2079-06-06 548374 10 @MOONG1 MOONG PATTANA INTL THB0.5 (LOCAL) THA 214964 170629 135577 Y A BPXZGH5 EQ BKK TH THB 2009-10-01 2009-10-01 2079-06-06 548376 10 @ETERN17 BMG5383V1182 LARRY JEWELRY INTL HKD0.01 POST CONS BMU 215035 170691 135601 Y D BD3DS02 EQ HKG HK HKD 2021-12-15 2009-10-07 2009-10-07 2020-08-14 548377 10 @JIANG84 CHINA HEALTH TECH HKD0.1 CYM 215072 170704 135617 Y A BSWVRC7 EQ HKG HK HKD 2009-10-08 2015-07-23 2079-06-06 548379 10 @BANGK80 TH1016010007 BANGKOK LIFE ASSUR THB1 (LOCAL) THA 214874 170581 135509 Y A B2R7SH0 EQ BKK TH THB 2009-09-25 2009-09-25 2079-06-06 548380 10 @OILIN2 INE274J01014 OIL INDIA LTD INR10 IND 215145 170718 135624 Y A B409HQ9 EQ NSE IN INR 2009-09-30 2009-09-30 2079-06-06 548425 10 @NOONP3 PK0015801027 FAUJI FOODS LTD PKR10 NON-VTG SHS PAK 263305 199870 47086 N D B4NDRC4 EQ KAR PK PKR 2018-04-23 2012-09-27 2012-09-27 2018-03-15 548524 10 @TONGY259 KR7082640004 TONGYANG LIFE INSU KRW5000 KOR 215079 170713 135621 Y A B3D0VR1 EQ KRX KR KRW 2009-10-08 2009-10-08 2079-06-06 548525 10 @FIDEA1 JP3802940001 FIDEA HOLDINGS NPV JPN 214963 170628 135543 Y A B3X0911 EQ TKS JP JPY 2009-10-01 2009-10-01 2079-06-06 548526 10 @MEGMI1 JP3947800003 MEGMILK SNOW BRAND NPV JPN 214993 170655 135544 Y A B3ZC078 EQ TKS JP JPY 2009-10-01 2009-10-01 2079-06-06 548527 10 @UKCHO1 RESTAR CORPORATION NPV JPN 214996 170658 135545 Y A B3ZGHJ1 EQ TKS JP JPY 2009-10-01 2009-10-01 2079-06-06 548529 10 @SENSH4 JP3132600002 SENSHU IKEDA HLDGS NPV JPN 214978 170643 135546 Y A B40T3T4 EQ TKS JP JPY 2009-10-01 2009-10-01 2079-06-06 548532 10 @JUTEC2 GEOLIVE GROUP CO NPV JPN 215038 170687 135602 Y A B4K9HD6 EQ TKS JP JPY 2009-10-01 2009-10-01 2079-06-06 548535 10 @TURTL5 KR7114130008 TURTLESHIP NO.5 SH KRW5000 KOR 216883 200581 155970 Y D B4THKW1 EQ KRX KR KRW 2012-03-02 2009-11-23 2009-11-23 2012-02-13 548537 10 @TURTL6 KR7114140007 TURTLESHIP NO.6 SH KRW5000 KOR 214949 200577 155965 Y D B4VY6R7 EQ KRX KR KRW 2012-03-02 2009-10-01 2009-10-01 2012-02-13 548539 10 @JULIU529 CH0102484968 JULIUS BAER GRUPPE CHF0.02 (REGD) CHE 214953 170620 135540 Y A B4R2R50 EQ SWX CH CHF 2009-10-01 2009-10-01 2079-06-06 548548 10 @MOSTO20 RU000A0JPPS3 MOSTOSTROYINDUSTRI RUB200(USD) RUS 231847 174282 138950 Y A B2QDZ89 EQ RTS RU USD 2008-12-31 2008-12-31 2079-06-06 548757 10 @DAVID18 TW0003657003 DAVID ELECTRONICS TWD10 TWN 254755 193304 149504 Y D B4TQHQ1 EQ XTO TW TWD 2016-01-15 2009-09-24 2009-09-24 2016-01-14 548758 10 @MOONG3 MOONG PATTANA INTL THB0.5 (NVDR) THA 214965 170630 135577 N A B4T1KZ6 NVDR BKK TH THB 2009-10-01 2009-10-01 2079-06-06 549014 10 @CENTU361 PHY1R81B1096 CENTURY PEAK HOLDI PHP1 PHL 215023 170679 135595 Y A BL6WG42 EQ PHS PH PHP 2009-10-06 2009-10-06 2079-06-06 549015 10 @VIDAR1 INE316101018 VIDARBHA IRON & ST INR10 IND 253427 192394 148637 Y D BK1MHN6 EQ BOM IN INR 2021-11-16 1995-05-03 1995-05-03 2016-09-06 549062 10 @AFRIC90 AFRICAN ALLIANCE I NGN0.5 NGA 214787 170521 135454 Y A B4TTDR3 EQ NSA NG NGN 2009-09-17 2009-09-17 2079-06-06 549063 10 @FINAN315 UA4000016992 FINANCE & CREDIT B UAH0.5 UKR 275393 205746 160521 Y D B4V7438 EQ PFT UA UAH 2016-01-12 2011-10-07 2011-10-07 2015-09-07 549116 10 @CHINA1135 CNE100000G29 CHINA TOURISM GROU 'A'CNY1 CHN 215155 170733 135641 Y A B42G7J1 EQ SHG CN CNY 2009-10-15 2009-10-15 2079-06-06 549139 10 @GOODL6 SG1Y75948873 GOODLAND GROUP LTD 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NGN0.50 NGA 215090 170715 135626 Y D B4VMZ96 EQ NSA NG NGN 2023-05-18 2009-10-07 2009-10-07 2017-04-28 549455 10 @PRIMA75 GB00B4W83C20 PRIMARY HLTH PROP NEW ORD GBP0.50(RFD) GBR 215060 170695 40159 N D B4W83C2 EQ LON GB GBP 2009-10-14 2009-10-06 2009-10-06 2009-10-12 549523 10 @ENUST1 APTOCROM INC KRW500 KOR 216196 171375 136252 Y S B4V64P7 EQ KOS KR KRW 2009-11-13 2009-11-13 2079-06-06 549648 10 @CIMEN32 TN0007350010 CIMENTS DE BIZERTE TND1 TUN 216027 171276 136168 Y A B4VQSG6 EQ TUN TN TND 2009-10-21 2009-10-21 2079-06-06 549681 10 @PIPAV1 SWAN DEFENCE AND H INR10 IND 215091 170714 135628 Y A BTWV6V6 EQ NSE IN INR 2009-10-09 2009-10-09 2079-06-06 549682 10 @SULAB1 INE673M01029 SULABH ENGINEERS & INR1 IND 253607 192468 148543 Y A B97KMW1 EQ BOM IN INR 2011-12-01 2010-12-31 2079-06-06 549697 10 @CHANG48 SG1EB5000001 OLIVE TREE ESTATES NPV SGP 215324 170841 135749 Y A BFX4KT2 EQ XSS SG SGD 2009-10-22 2009-10-22 2079-06-06 549703 10 @YORKE5 YORKEY OPTICAL INT TDR EACH REP 1 SHS CYM 215074 170705 39807 N D B4S9QW0 EQ TAI TW TWD 2022-03-18 2009-10-08 2009-10-08 2022-03-03 549804 10 @PATEN2 PLPTNTS00019 PATENTUS SA PLN0.40 POL 216052 171296 136177 Y A B4TF0Z8 EQ XWR PL PLN 2009-11-09 2009-11-09 2079-06-06 549914 10 @ISLAN16 MT0000480104 ISLAND HOTELS GRP EUR1 MLT 274958 205499 160306 Y D B4W6B66 EQ MAL MT EUR 2015-10-23 2009-11-24 2009-11-24 2015-08-31 549935 10 @SIECO1 COT05PA00017 SOCIEDAD DE INVERS COP1000 COL 215085 170709 135623 Y D B4VJ7G8 EQ BOG CO COP 2014-08-28 2009-10-08 2009-10-08 2014-08-08 549972 10 @NEWFO6 TW0009106005 NEW FOCUS AUTO TEC TAIWAN DEPOSITORY RECEIPTS CYM 215099 170720 13601 N D B4TLD68 EQ TAI TW TWD 2017-08-29 2009-10-12 2009-10-12 2017-06-26 550215 10 @EMPFI1 PEP169801102 EDYFICAR PERU SA PEN100 CLASS 'A' PER 228936 172373 137200 Y D BD87H35 EQ LIM PE PEN 2018-01-25 2009-10-14 2009-10-14 2014-07-15 550216 10 @EMPFI2 PEP169804304 EDYFICAR PERU SA PEN100 CLASS 'C' PER 234449 176600 137200 N D BDHLW66 PREF LIM PE PEN 2018-01-25 2009-10-14 2009-10-14 2014-07-15 550222 10 @MAYIN1 HK0000052578 MAYINLAY JEWELLERY HKD0.10 HKG 215170 170741 135652 Y D B4Z9MT2 EQ PAR FR EUR 2014-07-18 2009-10-15 2009-10-15 2014-07-17 550237 10 @USDEB2 US9033201099 US DEBT SETTLEMENT NPV USA 215141 170722 135631 Y D B4ZW279 EQ XET DE EUR 2011-11-16 2009-10-09 2009-10-09 2011-11-15 550253 10 @CMNWL69 AU0000CBAPA3 CMNWLTH BK OF AUST PERLS V AUS 228854 172307 3786 N D B4PVM87 PREF ASX AU AUD 2014-11-04 2009-10-14 2009-10-14 2014-10-21 550258 10 @BHILW3 INE274K01012 BHILWARA TECHNICAL INR1 IND 217788 171655 136519 Y A B4W6S32 EQ NSE IN INR 2009-10-12 2009-10-12 2079-06-06 550263 10 @FABRI17 COD04PA00014 TEXTILES FABRICATO COP4 COL 31241 31139 39219 Y A B04F9S1 EQ BOG CO COP 1992-01-03 1992-01-03 2079-06-06 550287 10 @EMISS1 GB00B439T609 EMISSION & POWER GBP0.01 GBR 215158 170731 135642 Y D B439T60 EQ XET DE EUR 2011-11-16 2009-10-12 2009-10-12 2011-10-06 550341 10 @FINDA3 BRIGHTBID GROUP AB NPV SWE 241928 183674 140839 Y A BNZG3G0 EQ OME SE SEK 2010-02-18 2009-12-07 2079-06-06 550360 10 @JUMBO12 GRS282003003 JUMBO SA EUR1.40 (RFD 30/06/09) GRC 215151 170728 141179 N D B4ZHKM5 EQ ATH GR EUR 2009-12-18 2009-10-13 2009-10-13 2009-12-18 550361 10 @SARTH3 SARTHAK GLOBAL LTD INR10 (DEMAT) IND 253538 192414 148484 Y A B2QVHM1 EQ BOM IN INR 2009-10-14 2009-10-14 2079-06-06 550378 10 @FLACA1 ROFLACACNOR0 FLACARA SA PLOIEST RON2.5 ROU 256463 194640 150537 Y D B3L05D7 EQ BSE RO RON 2020-05-04 2003-03-21 2003-03-21 2015-05-05 550379 10 @ICANG1 RU000A0JQ8A3 IC ANGARA RUB1000(USD) RUS 219204 171984 136841 Y D B3Z2TY8 EQ RTS RU USD 2011-12-19 2009-10-21 2009-10-21 2012-03-20 550479 10 @WEYAE1 WEYA EUR0.01 (POST WTOF) FRA 215239 170806 135717 Y A B53WN08 EQ PAR FR EUR 2009-10-16 2009-10-16 2079-06-06 550553 10 @MYERH1 AU000000MYR2 MYER HOLDINGS LTD NPV AUS 215852 171222 136112 Y A B50YPZ6 EQ ASX AU AUD 2009-11-02 2009-11-02 2079-06-06 550554 10 @LACON3 ZEOTECH LTD NPV AUS 215169 170738 135651 Y A BN7FK75 EQ ASX AU AUD 2009-10-16 2017-05-02 2079-06-06 550555 10 @JASON6 SG1Y80949072 JASON MARINE GROUP NPV SGP 215281 170827 135734 Y A B53WMT0 EQ XSS SG SGD 2009-10-21 2009-10-21 2079-06-06 550556 10 @FORES55 AU00000FEAN2 FOREST ENTERPRISES NPV DFD 22/10/09(EX-RIGHTS) AUS 215156 170735 9014 N D B4KPRK1 EQ ASX AU AUD 2009-10-22 2009-10-08 2009-10-08 2009-10-21 550557 10 @DECEU4 BE0005632063 DECEUNINCK VVPR STRIP BEL 215162 170732 135637 N D B4JZ4P6 EQ BRU BE EUR 2013-01-02 2009-10-15 2009-10-15 2012-10-29 550558 10 @EUROM71 INE063J01011 EURO MULTIVISION L INR10 IND 215167 170739 135650 Y A B4JZDL5 EQ NSE IN INR 2009-10-15 2009-10-15 2079-06-06 550560 10 @SHREE52 INE318K01025 SHREE PRECOATED ST INR10.00(POST CONS) IND 215175 170756 135653 Y A BKDVQ90 EQ BOM IN INR 2009-10-15 2009-10-15 2079-06-06 550567 10 @ARTUM3 WENTWORTH RESO PLC ORD NPV JEY 256147 54355 16177 Y D BGT34J8 EQ LON GB GBP 2023-12-22 2011-10-24 2011-10-24 2023-12-21 550571 10 @TRANS371 ROTRUZACNOR7 TRANSPORT AUTO SEV RON2.50 ROU 256886 195038 150966 Y D B3CXT88 EQ RAS RO RON 2014-03-14 2002-11-29 2002-11-29 2013-09-20 550690 10 @PGEPO1 PGE POLSKA GRUPA PLN8.55 POL 217952 171707 136163 Y A B544PW9 EQ XWR PL PLN 2009-12-15 2009-12-15 2079-06-06 550788 10 @OCTAN1 AU000000OXX8 OCTANEX LTD NPV AUS 216026 171286 136166 Y D B03GYS0 EQ ASX AU AUD 2023-06-06 2009-11-06 2009-11-06 2023-03-15 550809 10 @GENEM5 GENEMATRIX INC KRW500 KOR 216032 171268 136174 Y A B4T7W92 EQ KOS KR KRW 2009-11-06 2009-11-06 2079-06-06 550823 10 @SHAIL1 SHAILY ENGINEERING INR2(POST SUBDIVISION) IND 253547 192364 148493 Y A BNTGCG9 EQ NSE IN INR 2009-10-16 2009-10-16 2079-06-06 550827 10 @INTLH7 INE903G01014 INTL HOUSING FINAN INR10 IND 253448 192440 148596 Y D B39X8D9 EQ BOM IN INR 2024-05-08 2009-10-16 2009-10-16 2020-02-03 550837 10 @VERIT75 INE379J01029 VERITAS(INDIA)LTD INR1 IND 253634 192583 148758 Y A B46KNQ8 EQ BOM IN INR 2009-03-18 2009-03-18 2079-06-06 550854 10 @BVEHO1 DE000A0STRM9 BVE HOLDING SE NPV (BR) DEU 215264 170821 135725 Y D B50K9M9 EQ XET DE EUR 2011-06-09 2009-10-16 2009-10-16 2010-10-14 550977 10 @KIATT2 TH1018010Z01 KIATTANA TRANSPORT THB0.10(LOCAL) THA 215327 170849 135751 Y A BVGF4P8 EQ BKK TH THB 2009-10-21 2009-10-21 2079-06-06 551006 10 @FOICO1 JP3166870000 FOI CORPORATION NPV JPN 216590 171457 136326 Y D B51LGS6 EQ TKS JP JPY 2010-06-14 2009-11-20 2009-11-20 2010-06-14 551017 10 @CONST90 ROCOARACNOR9 CONSTRUCTII CAI FE RON2.5 ROU 256345 194594 150510 Y D B3CZF20 EQ RAS RO RON 2013-04-08 2004-10-29 2004-10-29 2013-02-26 551040 10 @ALPCO1 SE0001913112 AGROKULTURA AB NPV SWE 217212 171330 136210 Y D B4YXR34 EQ OME SE SEK 2015-03-02 2009-10-19 2009-10-19 2015-02-27 551197 10 @SHENZ44 CNE100000G94 SHENZHEN COMIX GRO 'A'CNY1 CHN 215280 170834 135732 Y A B4S5HY7 EQ SHE CN CNY 2009-10-21 2009-10-21 2079-06-06 551203 10 @XINJI32 CNE100000H77 CHINA WEST CONSTRU 'A'CNY1 CHN 215899 171227 136119 Y A B54LHS0 EQ SHE CN CNY 2009-11-03 2009-11-03 2079-06-06 551204 10 @SHENZ45 CNE100000H85 MYS GROUP CO LTD 'A'CNY1 CHN 215900 171231 136120 Y A B54Z8X4 EQ SHE CN CNY 2009-11-03 2009-11-03 2079-06-06 551219 10 @DELTA153 RODLCTACNOR5 DELTALACT SA RON2.5 ROU 256424 194627 150585 Y D B3CXLZ9 EQ RAS RO RON 2015-10-27 2007-04-03 2007-04-03 2015-10-22 551220 10 @GALGR1 ROGALVACNOR8 GALGROS SA GALATI RON2.5 ROU 256480 194770 150679 Y D B3L0634 EQ RAS RO RON 2015-10-27 2002-02-22 2002-02-22 2015-10-22 551226 10 @LXBRE1 JE00B4MFKH73 LXB RETAIL PROPERT ORD NPV JEY 215284 170831 135735 Y D B4MFKH7 EQ LON GB GBP 2019-05-31 2009-10-19 2009-10-19 2019-05-23 551327 10 @SERVI50 AU00000SSMN0 SERVICE STREAM LTD NPV DFD 21/10/09(EX-RIGHTS) AUS 255208 193786 23480 N D B4MR2R7 EQ ASX AU AUD 2009-10-22 2009-09-30 2009-09-30 2009-10-15 551335 10 @YUZHO1 YUZHOU GROUP HOLDI HKD1 CYM 215894 171221 136111 Y A BRJNVN8 EQ HKG HK HKD 2009-11-02 2009-11-02 2079-06-06 551344 10 @COMTE14 KYG234201138 COMTEC SOLAR SYSTE HKD0.004 CYM 215561 171103 136090 Y A BK5TJF9 EQ HKG HK HKD 2009-10-30 2009-10-30 2079-06-06 551365 10 @BURFO11 BURFORD CAPITAL LT ORD NPV (DI) GGY 215323 170854 135748 Y A BMGYLN9 EQ LON GB GBP 2009-10-20 2009-10-20 2079-06-06 551393 10 @PRETI2 CH0048623323 PRETIUM AG CHF10.00 'A' CHE 258334 196481 152367 Y D B515KS6 EQ BRN CH CHF 2015-06-05 2009-10-19 2009-10-19 2015-06-03 551550 10 @INOVI3 HRINOVRA0005 INOVINE DIONICKO D HRK0 HRV 215304 170844 135743 Y D B512CP8 EQ ZAG HR HRK 2010-03-04 2009-10-05 2009-10-05 2010-07-08 551551 10 @INVTR3 VN000000ITC3 INVESTMENT & TRADI VND10000 VNM 215321 170853 135746 Y A B4SZZ32 EQ XHC VN VND 2009-10-19 2009-10-19 2079-06-06 551552 10 @LNGGI1 VN000000LGL5 LONG GIANG INVESTM VND10000 VNM 215322 170839 135747 Y A B4PNDQ8 EQ XHC VN VND 2009-10-08 2009-10-08 2079-06-06 551553 10 @SEAPR2 SEAREFICO CORP VND10000 VNM 215326 170837 135750 Y A B4VF5Z1 EQ XHC VN VND 2009-11-16 2009-11-16 2079-06-06 551554 10 @KIATT3 TH1018010R19 KIATTANA TRANSPORT THB0.1(NVDR) THA 215328 170850 135751 N A B405LG5 NVDR BKK TH THB 2009-10-21 2009-10-21 2079-06-06 551555 10 @CRYOS5 NL0009272137 ESPERITE ORD EUR0.10 NLD 215330 113687 93104 Y D B4TBMF0 EQ AMS NL EUR 2022-10-31 2009-10-22 2009-10-22 2022-10-28 551558 10 @RANLO1 TRERLOJ00010 RAN LOJISTIK HIZM TRY1 TUR 216071 171309 136189 Y D B594DB9 EQ IST TR TRY 2014-09-25 2009-10-26 2009-11-06 2013-08-26 551851 10 @UBEMA2 ROUBEMACNOR1 UBEMAR SA IASI RON2.81 ROU 256902 195062 150954 Y D B3KY0W4 EQ RAS RO RON 2015-10-27 2002-02-08 2002-02-08 2015-09-18 551979 10 @ARCTI4 PLARTPR00012 ARCTIC PAPER SA PLN1.00 POL 215371 170894 135773 Y A B56C565 EQ XWR PL PLN 2009-10-23 2009-10-23 2079-06-06 552043 10 @DELTA154 NL0009294552 DELTA LLOYD NV EUR0.20 NLD 215902 171238 136123 Y D B574ZG0 EQ AMS NL EUR 2017-06-01 2009-11-02 2009-11-02 2017-05-31 552209 10 @MINGF6 KYG614131038 MINGFA GROUP (INTL HKD0.10 CYM 216198 171378 136254 Y A B4YSQ09 EQ HKG HK HKD 2009-11-13 2009-11-13 2079-06-06 552254 10 @NATIO180 NZNAPE0013S1 NATIONAL PROPERTY TRUST DEAD - DELIST.06/09/02 NZL 157084 127660 101446 Y D B0BX8X6 EQ NZE NZ NZD 2002-09-06 2002-06-07 2002-06-10 2002-08-26 552255 10 @NISHA12 PK0098301010 NISHAT CHUNIAN POW PKR10 PAK 215359 170867 135762 Y A B57CQ50 EQ KAR PK PKR 2009-10-22 2009-10-22 2079-06-06 552298 10 @THINK12 EXPLEO SOLUTIONS INR10 IND 215438 170915 135794 Y A B4KFSX1 EQ NSE IN INR 2009-10-26 2009-10-26 2079-06-06 552354 10 @ENERG159 BRENGICDAM16 ENERGISA SA UNITS (1 COM & 4 PRF) BRA 216048 171294 51123 Y A B56XQT8 EQ BSP BR BRL 2009-11-06 2009-11-06 2079-06-06 552374 10 @FORTR10 FORTRESS R/EST INV B SHS NPV ZAF 260417 197875 136755 N A BD9FS68 EQ JSE ZA ZAR 2009-10-27 2010-09-06 2079-06-06 552411 10 @CENTE78 RU000A0JPVY9 CENTERENERGYHOLDIN RUB0.01(USD) RUS 231807 174197 138995 Y A B589NT3 EQ RTS RU USD 2009-06-09 2009-06-09 2079-06-06 552450 10 @GRUPA15 PLGPFCS00018 ELECTROCERAMICS SA PLN0.01 POL 263606 200152 155721 Y D B5BQHQ6 EQ XWR PL PLN 2023-01-10 2010-02-19 2010-04-29 2021-01-22 552466 10 @JIANG85 HENAN XINNING MODE 'A'CNY1 CHN 215603 171133 135880 Y A B4RHTJ3 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552467 10 @SHANG88 CNE100000GQ8 WANGSU SCIENCE AND 'A'CNY1 CHN 215607 171026 135884 Y A B4RHV31 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552468 10 @BEIJI75 CNE100000GW6 BEIJING DINGHAN 'A'CNY1 CHN 215601 171160 135878 Y A B4SZ004 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552469 10 @BEIJI76 CNE000001QK9 BEIJING BEILU PHAR 'A'CNY1 CHN 215606 171094 135883 Y A B4T0826 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552470 10 @WUHAN23 CNE100000GP0 WUHAN ZHONGYUAN HU 'A'CNY1 CHN 215608 171192 135885 Y A B4T1ML6 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552471 10 @GANSU12 DAYU IRRIGATION GR 'A'CNY1 CHN 215615 171144 135889 Y A B4T9SC3 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552472 10 @EVEEN1 CNE100000GS4 EVE ENERGY CO LTD 'A'CNY1 CHN 215604 171039 135881 Y A B4TSW28 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552473 10 @CHENG32 CNE100000GN5 CHENGDU GUIBAO SCI 'A'CNY1 CHN 215609 171148 135886 Y A B4TSYL1 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552474 10 @SICHU49 CNE100000GK1 GIFORE AGRICULTURA 'A'CNY1 CHN 215616 171098 135890 Y A B4TYNT0 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552475 10 @TIANJ35 CNE100000GF1 TIANJIN CHASE SUN 'A'CNY1 CHN 215612 170970 135894 Y A B4VJ218 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552476 10 @ZHEJI89 ENJOYOR TECHNOLOGY 'A'CNY1 CHN 215614 171030 135888 Y A B4VJ3S2 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552477 10 @HUAYI4 CNE100000GD6 HUAYI BROTHERS MED 'A'CNY1 CHN 215611 171022 135895 Y A B4VJ489 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552478 10 @CENTR273 CNE100000GV8 CENTRE TESTING GRO 'A'CNY1 CHN 215602 171111 135879 Y A B4VM756 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552479 10 @CHENG33 CNE100000GC8 GEEYA TECHNOLOGY C 'A'CNY1 CHN 215610 171077 135896 Y D B4VVK76 EQ SHE CN CNY 2020-08-03 2009-10-30 2009-10-30 2020-07-31 552480 10 @BODEE1 CNE100000GJ3 BODE ENERGY EQUIPM 'A'CNY1 CHN 215617 171031 135891 Y D B4VVN88 EQ SHE CN CNY 2022-06-29 2009-10-30 2009-10-30 2022-06-28 552481 10 @AIERE1 CNE100000GR6 AIER EYE HOSPITAL 'A'CNY1 CHN 215605 171010 135882 Y A B4W4ZY6 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552482 10 @HANGZ11 CNE100000GG9 HANGZHOU HUAXING C 'A'CNY1 CHN 215613 170984 135893 Y A B4W6CC9 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552483 10 @SIASU1 CNE100000GH7 SIASUN ROBOT & AUT 'A'CNY1 CHN 215618 171021 135892 Y A B4W6RJ1 EQ SHE CN CNY 2009-10-30 2009-10-30 2079-06-06 552484 10 @SENTI5 TW0008410002 SENTIEN PRINTING F TWD10 TWN 249294 189357 145716 Y A B51RWW0 EQ XTO TW TWD 2011-02-23 2011-02-23 2079-06-06 552486 10 @MAXIS4 MYL6012OO008 MAXIS BHD MYR0.10 MYS 216454 171432 136304 Y A B5387L5 EQ KLS MY MYR 2009-11-18 2009-11-18 2079-06-06 552491 10 @KATHM1 KMD BRANDS LTD NPV NZL 216447 171355 136232 Y A B56S7X4 EQ NZE NZ NZD 2009-11-18 2009-11-18 2079-06-06 552493 10 @BWPLA1 ID1000113202 EAGLE HIGH PLANTAT IDR100 IDN 215441 170913 135807 Y A B58PM83 EQ IDX ID IDR 2009-10-27 2009-10-27 2079-06-06 552498 10 @NIVED1 INE992I01013 STARTECK FINANCE INR10 IND 253072 191890 148105 Y A B2QVH21 EQ NSE IN INR 2009-12-31 2009-12-31 2079-06-06 552499 10 @ARCTI5 PLARTPR00020 ARCTIC PAPER SA PLN10.00 (ALLOTMENT CERTS) POL 215372 170893 135773 N D B55TS79 EQ XWR PL PLN 2009-11-26 2009-10-23 2009-10-23 2009-11-26 552507 10 @FINCO7 RU000A0JQD71 FINCOMINVEST RUB100(RUB) RUS 215380 170891 135781 Y D B57FWG2 EQ MIS RU RUB 2010-06-29 2009-11-06 2009-11-06 2010-01-28 552509 10 @SUMAT2 AU000000SUM8 SUMATRA COPPER & G ORD CDI GBR 215382 170885 135783 Y D B4MWM61 EQ ASX AU AUD 2020-02-03 2009-10-26 2009-10-26 2018-07-27 552534 10 @ZAPOR15 UA4000107809 ZAPORIZHTRANSFORMA UAH0.01 UKR 214170 170008 134994 Y D 5228250 EQ PFT UA UAH 2018-07-03 2006-03-13 2006-03-13 2017-10-12 552574 10 @FORTR11 FORTRESS R/EST INV A SHS NPV ZAF 218751 171926 136755 Y D BD9FS46 EQ JSE ZA ZAR 2024-02-27 2009-10-22 2009-10-22 2024-02-20 552582 10 @CARGO16 CARGOPORT LOGISTIC VES0.0000000001 CLASS'B' VEN 261669 198794 154130 N D B56ZXZ9 EQ CAR VE VES 2019-10-15 2012-06-05 2012-06-05 2012-11-26 552602 10 @CARGO18 VEV0034020C3 CARGOPORT LOGISTIC PRF VES0.0001 CLASS C VEN 261261 198474 154130 N D B57G715 EQ CAR VE VES 2019-10-15 2012-05-10 2012-05-10 2012-06-21 552612 10 @PUBLI76 UA4000070080 MODERN TECHS OF CR UAH1 UKR 274643 205317 160145 Y D EQ PFT UA UAH 2018-10-29 2010-05-26 2010-05-26 2010-10-20 552789 10 @TRINI49 BMG906241002 TRINITY LTD HKD0.10 BMU 215901 171245 136121 Y D B5497Y0 EQ HKG HK HKD 2022-10-31 2009-11-03 2009-11-03 2021-03-31 552816 10 @VIETN41 VN000000EIB7 VIETNAM EXPORT-IMP VND10000 VNM 215506 170926 135821 Y A B58P9L5 EQ XHC VN VND 2009-10-27 2009-10-27 2079-06-06 552824 10 @ARROW36 IM00B3VBZX00 ARROWPOINT TECHNOL ORD GBP0.01 IMN 215508 170924 135822 Y D B3VBZX0 EQ AQS GB GBP 2013-07-24 2009-10-27 2009-10-27 2013-07-23 552844 10 @ALMEE2 QA000A0YDSW8 ALMEERA CONSUMER QAR1 QAT 215552 170950 135845 Y A B51SZP7 EQ DSM QA QAR 2009-10-28 2009-10-28 2079-06-06 552848 10 @CETIP1 BRCTIPACNOR2 CETIP SA-MERCADOS COM NPV BRA 215514 170949 135833 Y D B55DVB6 EQ BSP BR BRL 2017-03-30 2009-10-28 2009-10-28 2017-03-29 552857 10 @GULFL1 AEG000701017 AL KHALEEJ INVESTM AED1 ARE 244060 185498 141990 Y A B58F4P4 EQ ADS AE AED 2009-11-03 2009-11-03 2079-06-06 552897 10 @ETHAN4 PROSPECT RESOURCES NPV AUS 217343 171585 136455 Y A B7740P8 EQ ASX AU AUD 2009-12-04 2019-06-21 2079-06-06 552898 10 @LUIRI1 BMG5698C1029 LUIRI GOLD LIMITED USD0.001 BMU 216569 171441 136312 Y D B7W3PR7 EQ ASX AU AUD 2017-11-03 2009-11-19 2009-11-19 2016-09-19 552899 10 @MUARB1 MYL5152OO003 MUAR BAN LEE GROUP NPV MYS 216030 171287 136172 Y A B56NX86 EQ KLS MY MYR 2009-10-27 2009-10-27 2079-06-06 552900 10 @AUSTR387 ABX GROUP LTD NPV AUS 218229 171850 136687 Y A BP0RP99 EQ ASX AU AUD 2009-12-24 2009-12-24 2079-06-06 552946 10 @FIMAR5 ROFIMDACNOR9 FIMARO DEVELOPMENT RON0.8700 ROU 256459 194619 151066 N D B50M6X5 EQ RAS RO RON 2015-10-27 2009-05-11 2009-05-11 2015-10-22 553085 10 @TRANS373 CA8936515052 TRANSEURO ENERGY COM NPV (FPD 01/01/2010) CAN 215527 170947 37892 N D B588TX6 EQ OSL NO NOK 2009-12-30 2009-10-28 2009-10-28 2009-12-30 553213 10 @INDIA165 INE399K01017 RATTANINDIA POWER INR10 IND 215836 171217 136108 Y A B42PZ38 EQ NSE IN INR 2009-10-30 2009-10-30 2079-06-06 553236 10 @KEYSO1 HU0000099387 KEY SOFT PLC HUF10 HUN 242053 184290 140901 Y D B58HYH2 EQ BUD HU HUF 2024-12-13 2009-10-30 2009-10-30 2024-12-09 553257 10 @GREEN225 KYG409871020 GREENS HOLDINGS LT USD0.01 CYM 216001 171283 136167 Y D B4W4V15 EQ HKG HK HKD 2020-07-05 2009-11-06 2009-11-06 2015-10-07 553259 10 @BEIJI77 CNE100000HG7 CLOUD LIVE TECHNOL 'A'CNY1 CHN 216120 171316 136195 Y A B58G220 EQ SHE CN CNY 2009-11-11 2009-11-11 2079-06-06 553260 10 @DANEN1 TW0003686002 DANEN TECHNOLOGY TWD10 TWN 235142 177355 140208 Y A B58MWR3 EQ TAI TW TWD 2010-07-20 2010-07-20 2079-06-06 553261 10 @XINJI33 CNE100000HH5 XINJIANG BEIXIN RO 'A'CNY1 CHN 216121 171317 136196 Y A B593GH3 EQ SHE CN CNY 2009-11-11 2009-11-11 2079-06-06 553262 10 @SCAND29 SCANDINAVIAN RESOU NPV AUS 230758 173515 138221 Y D B5B4G18 EQ ASX AU AUD 2012-06-12 2010-04-21 2010-04-21 2012-06-06 553266 10 @TOTAL79 VEV003271005 BFC BANCO FONDO CO COM VEF0.10 VEN 215642 171187 136098 Y D B56T1T1 EQ CAR VE VEF 2011-11-08 2009-10-29 2009-10-29 2011-09-16 553320 10 @SHIEL15 GB00B4MTPC95 SHIELD SERVICE GP ORD GBP0.10 GBR 215856 171223 136113 Y D B4MTPC9 EQ AQS GB GBP 2011-05-12 2009-10-30 2009-10-30 2011-05-11 553334 10 @PUREK1 CH0100605242 PURE KLIMASCHUTZ CHF0.20 (BR) CHE 216127 171322 136200 Y D B570CW3 EQ BRN CH CHF 2011-09-16 2009-11-02 2009-11-02 2011-09-16 553383 10 @CHELY15 RU000A0EABH9 CHELYABINSK POWER RUB0.007 PRF(RUB) RUS 137559 111981 91723 N D B5BBB47 PREF MIS RU RUB 2020-03-31 2005-12-16 2005-12-16 2020-03-30 553384 10 @MECHE7 RU0007665170 CHELYABINSK MET PL RUB1(RUB) RUS 21768 46146 9446 Y A B5BBBL4 EQ MIS RU RUB 2008-12-31 2008-12-31 2079-06-06 553391 10 @BELON2 RU000A0J2QG8 BELON RUB0.01(RUB) RUS 31498 7020 15038 Y A B5BFZ25 EQ MIS RU RUB 2007-04-20 2007-04-20 2079-06-06 553392 10 @BRYAN18 RU000A0D8MG0 BRYANSKENERGOSBYT RUB0.1 PRF(RUB) RUS 137556 111978 91722 N D B5BFZJ2 PREF MIS RU RUB 2012-06-07 2006-09-12 2006-09-12 2012-06-06 553393 10 @BURYA8 RU000A0JNMF2 BURYATENERGOSBYT RUB0.5(RUB) RUS 169290 134820 107186 Y D B5BG034 EQ MIS RU RUB 2011-01-03 2007-02-21 2007-02-21 2010-11-29 553394 10 @ACORD3 UA4000029367 ACCORDBANK UAH1025.00 UKR 274644 205315 160128 Y A B5BHF21 EQ PFT UA UAH 2010-05-26 2010-05-26 2079-06-06 553398 10 @STAVR9 RU000A0ET1W4 STAVROPOLENERGOSBY RUB0.00483(RUB) RUS 139985 113648 92341 Y A B5BHNH2 EQ MIS RU RUB 2008-09-12 2008-09-12 2079-06-06 553399 10 @DOROG4 RU0007661682 DOROGOBUZH PJSC RUB0.25 PRF(RUB) RUS 149587 121275 92927 N D B5BHPF4 PREF MIS RU RUB 2016-02-03 2007-01-18 2007-01-18 2016-02-02 553401 10 @SURGU8 RU0008926258 SURGUTNEFTEGAS PJS RUB1(RUB) RUS 42937 8502 5465 Y A B5BHQP1 EQ MIS RU RUB 1998-01-27 1998-01-27 2079-06-06 553402 10 @SURGU9 RU0009029524 SURGUTNEFTEGAS PJS RUB1 PRF(RUB) RUS 43803 31514 5465 N A B5BHR47 PREF MIS RU RUB 1998-04-17 1998-04-17 2079-06-06 553403 10 @BASHI5 RU0009059216 BASHINFORMSVYAZ RUB1(RUB) RUS 21839 30999 43306 Y A B5BHRP8 EQ MIS RU RUB 2007-12-05 2012-05-10 2079-06-06 553404 10 @BASHI6 RU0009100176 BASHINFORMSVYAZ RUB1 PRF'A'(RUB) RUS 22154 49509 43306 N A B5BHS88 PREF MIS RU RUB 2007-06-19 2007-06-19 2079-06-06 553405 10 @SVERD7 RU000A0ET7M2 SVERDLOVENERGOSBYT RUB0.0086(RUB) RUS 74099 56056 51602 Y D B5BHTB8 EQ MIS RU RUB 2015-08-14 2006-12-21 2006-12-21 2015-06-05 553406 10 @BASHK7 RU0009044242 BASHKIRENERGO RUB1(RUB) RUS 43872 8359 6251 N D B5BHTW9 EQ MIS RU RUB 2012-11-08 2008-08-28 2008-08-28 2012-11-07 553410 10 @CENTR275 RU0009075857 CENTRAL TELECOM RUB3 PRF(RUB) RUS 21752 42354 9435 N D B5BJL63 PREF MIS RU RUB 2011-04-05 2005-04-04 2005-04-04 2011-04-01 553411 10 @CENTR276 RU0007665147 CENTRAL TELEGRAPH RUB1(POST SUB)(RUB) RUS 21842 48786 27666 Y A B5BJN12 EQ MIS RU RUB 2009-09-04 2009-09-04 2079-06-06 553413 10 @TULAE2 RU000A0ERQN9 TULAENERGOSBYT OJS RUB0.005(RUB) RUS 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10 @CPMCH1 HK0000057171 CPMC HLDGS LTD NPV HKG 216214 171391 136263 Y D B562TV8 EQ HKG HK HKD 2025-04-22 2009-11-16 2009-11-16 2025-04-17 553460 10 @GASCO7 SPARTAN RESOURCES NPV AUS 217802 171665 136526 Y D BS2L471 EQ ASX AU AUD 2025-08-01 2009-12-11 2020-10-20 2079-06-06 553461 10 @MATRI110 AU000000MCE6 MATRIX COMPOSITES NPV AUS 216217 171393 136265 Y A B5813V1 EQ ASX AU AUD 2009-11-16 2009-11-16 2079-06-06 553471 10 @TRAVE42 SE0002981217 TRAVEAS AB UNIT (COMPR OF 2 SHS AND 1 SWE 393609 271583 135447 N D B41Q1J0 EQ OME SE SEK 2009-11-03 2009-09-18 2009-09-28 2009-11-03 553552 10 @CHINA1152 KYG211221091 CHINA HIGH PRECISI HKD0.10 CYM 216199 171377 136255 Y A B4QL6N9 EQ HKG HK HKD 2009-11-13 2009-11-13 2079-06-06 553565 10 @CEMEN68 VN000000TMX1 VICEM CEMENT TRADI VND10000 VNM 229566 172890 137763 Y A B5810H6 EQ HST VN VND 2009-11-16 2009-11-16 2079-06-06 553566 10 @GUDEN1 TW0003680005 GUDENG PRECISION I TWD10 TWN 254778 193456 149458 Y A B58Y4R3 EQ XTO TW TWD 2009-10-16 2009-10-16 2079-06-06 553567 10 @PROME22 UNION STAR METALS NPV AUS 216143 171331 136211 Y A BTLSVL3 EQ ASX AU AUD 2009-11-12 2021-01-11 2079-06-06 553568 10 @BUSIN61 RU000A0JQCX9 BIZNESAKTIV RUB1(RUB) RUS 215934 171252 136132 Y D B3Z9C40 EQ MIS RU RUB 2012-12-28 2009-10-20 2009-12-03 2013-01-07 553569 10 @CENTK1 PLCNKLM00040 CENTRUM KLIMA SA PLN0.10 (ALLOTMENT CERTS) POL 215935 171253 136137 Y D B55DPV4 EQ XWR PL PLN 2009-12-04 2009-11-03 2009-11-03 2009-12-04 553594 10 @AGROI7 PEP210001009 AGROINDUSTRIAS AIB PEN1.00 PER 228935 172372 27449 N A B4VSZ94 EQ LIM PE PEN 2009-11-06 2009-11-06 2079-06-06 553699 10 @WINSE1 TW0003105003 WIN SEMICONDUCTORS TWD10 TWN 254761 193422 149299 Y A B56LHP5 EQ XTO TW TWD 2009-10-06 2009-10-06 2079-06-06 553705 10 @CONST91 VC9-NO 9 CONSTRUCT VND10000 VNM 229580 173002 137752 Y A B580BT2 EQ HST VN VND 2009-11-16 2009-11-16 2079-06-06 553713 10 @CHATE15 CHATEAU INTL DEVEL TWD10 TWN 254748 193414 149526 Y A B59GXC6 EQ TAI TW TWD 2009-09-17 2009-09-17 2079-06-06 553714 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2012-01-13 2002-07-01 2002-07-01 2011-02-16 553938 10 @CURCA1 NL0009805621 CURCAS OIL NV EUR0.01 (BR) NLD 216054 171297 136178 Y D B5BRFF4 EQ XET DE EUR 2012-12-17 2009-11-06 2009-11-11 2012-12-14 553958 10 @CHINA1154 CHINA TONTINE WINE HKD0.10 BMU 216571 171443 136313 Y A BMZ99Q4 EQ HKG HK HKD 2009-11-19 2009-11-19 2079-06-06 553964 10 @VICTO79 PHOSCO LTD NPV AUS 218002 171755 136604 Y A BMDR7M2 EQ ASX AU AUD 2009-12-17 2018-06-11 2079-06-06 553965 10 @SBIOF1 SG1Y97950360 SBI OFFSHORE LTD NPV SGP 216130 171324 136204 Y D B5B3YR7 EQ XSS SG SGD 2023-12-29 2009-11-11 2009-11-11 2020-09-30 553976 10 @GLOBA403 PS5009112093 GLOBALCOM TELECOMM USD1 PSE 257014 195214 151154 Y D B5BSK29 EQ PAE PS USD 2020-09-20 2009-10-29 2009-10-29 2016-04-07 553987 10 @JUBIL133 TH1022010R11 JUBILEE ENTERPRISE THB1 (NVDR) THA 216057 171299 136179 N A B59JNH0 NVDR BKK TH THB 2009-11-09 2009-11-09 2079-06-06 554072 10 @NEWST260 HK0000053410 NEW STAR WORLDWIDE HKD0.02 HKG 216150 171337 136216 Y D B57W8N2 EQ PAR FR EUR 2013-05-31 2009-11-12 2009-11-12 2013-05-30 554096 10 @CAUCA1 SE0002627141 SMART ENERGY SWEDE NPV SWE 302578 171304 136184 Y D B59JNQ9 EQ NGM SE SEK 2020-07-21 2017-12-07 2017-12-08 2020-07-17 554111 10 @INITI9 HK0000090289 INITIATION ENTERPR HKD2 HKG 216067 171308 136188 Y D B6YVGH9 EQ XET DE EUR 2012-12-17 2009-11-06 2009-11-06 2012-09-28 554112 10 @BLUEP37 CA09579A1093 BLUE PLANET ENVIRO NPV CAN 216069 171307 136187 Y D B59YKZ2 EQ XET DE EUR 2012-12-17 2009-11-06 2009-11-06 2012-12-14 554121 10 @SKCCC1 SK INC. KRW200 KOR 216124 171319 136198 Y A B39Z8L3 EQ KRX KR KRW 2009-11-11 2009-11-11 2079-06-06 554134 10 @NATIO181 KING GEN PCL THB0.5 (LOCAL) THA 216126 171320 136201 Y A BV6JK74 EQ BKK TH THB 2009-11-11 2009-11-11 2079-06-06 554140 10 @BEIJI78 BEIJING ORIENT ECO 'A'CNY1 CHN 217068 171532 136408 Y A B5B4NF1 EQ SHE CN CNY 2009-11-27 2009-11-27 2079-06-06 554193 10 @UNTIM1 ROUNIMACNOR7 UNTIM SA TIMISOARA RON0.1 ROU 256819 195091 150948 Y D B3KY143 EQ RAS RO RON 2013-03-29 2002-01-01 2002-01-01 2010-02-17 554224 10 @ECOSU1 SE0001717885 ECO SUPPLIES EUROP NPV SWE 216122 171318 136197 Y D B59HV58 EQ XET DE EUR 2013-03-04 2009-11-10 2009-11-10 2011-10-21 554225 10 @BIOWH1 INE307H01016 RNB INDUSTRIES LTD INR10 IND 241829 183613 140741 Y D B5BB4N7 EQ BOM IN INR 2018-05-10 2009-11-16 2009-11-16 2017-05-02 554226 10 @ERMAK1 RU000A0JQ6M2 ERMAK INVEST OJSC RUB1(RUB) RUS 216110 171311 136191 Y D B3XQ7Y8 EQ MIS RU RUB 2012-12-28 2009-08-10 2009-08-10 2012-12-28 554236 10 @NISHO1 TW0003679007 NISHOKU TECHNOLOGY TWD10 TWN 254777 193568 149404 Y A B58V690 EQ TAI TW TWD 2009-11-12 2009-11-12 2079-06-06 554238 10 @KELIN1 KELINGTON GROUP BH MYR0.1 MYS 216817 171483 136357 Y A B59L1C7 EQ KLS MY MYR 2009-11-24 2009-11-24 2079-06-06 554239 10 @SINAR13 SAUDIGOLD GROUP BH NPV MYS 216149 171336 136215 Y A B59L2D5 EQ KLS MY MYR 2009-11-11 2009-11-11 2079-06-06 554242 10 @XIDEL1 BMG9828L1072 XIDELANG HLDGS LTD NPV BMU 216129 171323 136202 Y A B5B9GP7 EQ KLS MY MYR 2009-11-10 2009-11-10 2079-06-06 554243 10 @AUSTR388 ALTECH BATTERIES L NPV AUS 228670 172201 137049 Y A BSM8PR9 EQ ASX AU AUD 2010-01-27 2010-01-27 2079-06-06 554245 10 @BANKS8 RU000A0JP0U9 BANK ST PETERSBURG RUB1 PRF(USD) RUS 232059 174489 96865 N A B1286W2 PREF RTS RU USD 2009-12-31 2009-12-31 2079-06-06 554323 10 @INTAK1 PLINTKS00013 CFI HOLDING SA PLN0.31 POL 230096 173176 136668 Y A B59NJ07 EQ XWR PL PLN 2010-03-26 2010-03-26 2079-06-06 554338 10 @UNITE169 RU000A0JQ6P5 UNITED SIBERIAN FU RUB0.1(RUB) RUS 214604 170372 135305 Y D B5B7714 EQ MIS RU RUB 2012-12-28 2009-10-15 2009-10-15 2012-12-28 554340 10 @NATIO183 KING GEN PCL THB0.5 (NVDR) THA 216128 171321 136201 N A B55WGM9 NVDR BKK TH THB 2009-11-11 2009-11-11 2079-06-06 554344 10 @FANTA5 KYG3311L1041 FANTASIA HOLDINGS HKD0.10 CYM 216882 171508 136379 Y A B4TK7G3 EQ HKG HK HKD 2009-11-25 2009-11-25 2079-06-06 554346 10 @GENER175 AU000000GMM0 GENERAL MINING COR NPV AUS 218133 171818 136660 Y D B56HH20 EQ ASX AU AUD 2016-09-02 2009-12-21 2009-12-21 2016-08-24 554347 10 @SANYH2 KYG781631059 SANY HEAVY EQUIPME HKD0.1 CYM 216881 171506 136378 Y A B56HH42 EQ HKG HK HKD 2009-11-25 2009-11-25 2079-06-06 554350 10 @ACTER3 ACTER GROUP CORPOR TWD5 TWN 243333 185004 141530 Y A B56VQB4 EQ XTO TW TWD 2010-11-10 2010-11-10 2079-06-06 554359 10 @RAISA2 PEAKO LTD NPV AUS 217204 171561 136434 Y A B4503C5 EQ ASX AU AUD 2009-12-02 2016-12-07 2079-06-06 554363 10 @MWINK1 GB00B4TT7L53 M WINKWORTH PLC ORD GBP0.005 GBR 216144 171332 136212 Y A B4TT7L5 EQ LON GB GBP 2009-11-11 2009-11-11 2079-06-06 554483 10 @TRUMS1 ROTRUMACNOR5 TRUM SA CAREI RON2.5 ROU 256895 195126 150967 Y D B3KY0G8 EQ RAS RO RON 2014-10-31 2002-02-04 2002-02-04 2013-08-21 554519 10 @CIMBE2 DK0060196848 CIMBER STERLING GR DKK1 DNK 217065 171527 136404 Y D B56DVC6 EQ CSE DK DKK 2012-05-08 2009-11-27 2009-11-27 2012-05-02 554599 10 @JENGS1 TW0003685004 TRADETOOL AUTO CO TWD10 TWN 244040 185485 141980 Y A B5380S3 EQ XTO TW TWD 2010-12-08 2010-12-08 2079-06-06 554600 10 @YAOIF1 TW0004430004 YAO I FABRIC CO. L TWD10 TWN 251857 190909 147003 Y A B5381B3 EQ XTO TW TWD 2010-04-22 2011-06-09 2079-06-06 554601 10 @APTOS1 TW0003690004 APTOS TECHNOLOGY I TWD10 TWN 254783 193476 149553 Y D B55GPB3 EQ XTO TW TWD 2016-12-14 2009-10-20 2009-10-20 2016-08-23 554602 10 @AZURE11 AZUREWAVE TECHNOLO TWD10 TWN 250977 190333 146507 Y A B56MNS3 EQ TAI TW TWD 2011-05-03 2011-05-03 2079-06-06 554603 10 @BISON3 TW0003659009 BISON ELECTRONICS TWD10 TWN 254754 193469 149541 Y A B57C0Q9 EQ XTO TW TWD 2009-10-19 2009-10-19 2079-06-06 554604 10 @MAKUA1 KYG5831M1087 MA KUANG HEALTHCA TWD10 CYM 250942 190307 146488 Y A B580BX6 EQ XTO TW TWD 2010-02-15 2011-04-29 2079-06-06 554605 10 @KEENH1 KYG5243M1006 KEEN HIGH TECHNOLO TWD10 CYM 254752 193468 149432 Y D B583M87 EQ XTO TW TWD 2014-01-22 2009-11-17 2009-11-17 2014-01-21 554610 10 @VTRON1 CNE100000HL7 VTRON GROUP CO LTD 'A'CNY1 CHN 217066 171531 136406 Y D B598775 EQ SHE CN CNY 2024-09-27 2009-11-27 2009-11-27 2024-08-22 554611 10 @KUMIA2 TW0001757003 KUO CHING CHEMICAL TWD10 TWN 254737 193392 149411 Y D B59HLF8 EQ XTO TW TWD 2016-03-22 2009-10-22 2009-10-22 2016-03-21 554612 10 @USHIN2 TW0003678009 USHINE PHOTONICS TWD10 TWN 254775 193426 149301 Y A B59RWN3 EQ XTO TW TWD 2009-10-22 2009-10-22 2079-06-06 554738 10 @HUMAX2 HUMAX CO LTD KRW5000 KOR 216216 171392 136264 Y A B4TSY22 EQ KOS KR KRW 2009-10-30 2009-11-16 2079-06-06 554746 10 @CHINA1157 CNE100000HF9 CHINA MINSHENG BAN 'H'CNY1 CHN 216905 171521 10008 N A B57JY24 EQ HKG HK HKD 2009-11-26 2009-11-26 2079-06-06 554752 10 @ZHONG35 CNE100000HM5 JIANGSHU ZHONGLI G 'A'CNY1 CHN 217067 171529 136407 Y A B597W55 EQ SHE CN CNY 2009-11-27 2009-11-27 2079-06-06 554757 10 @DUCTH1 VN000000GDT5 DUC THANH WOOD PRO VND10000 VNM 218021 171770 136614 Y A B5NP6X1 EQ XHC VN VND 2009-11-17 2009-11-17 2079-06-06 554761 10 @JAPAN287 JP3691500007 JAPAN DRILLING CO. NPV JPN 218051 171796 136637 Y D B5PF8Q6 EQ TKS JP JPY 2018-07-23 2009-12-17 2009-12-17 2018-07-20 554773 10 @CICAL1 ROCICAACNOR3 CICALEX SA RON4.8 ROU 256318 194516 150400 Y D B3CXKN0 EQ RAS RO RON 2015-10-19 2002-01-01 2002-01-01 2015-02-10 554909 10 @DIREC29 BRDIRRACNOR0 DIRECIONAL ENGENHA COM NPV BRA 216582 171454 136324 Y A B59VLC7 EQ BSP BR BRL 2009-11-19 2009-11-19 2079-06-06 554919 10 @CFAOF2 FR0000060501 CFAO NPV FRA 217227 171564 136436 Y D B0J6Q00 EQ PAR FR EUR 2016-12-30 2009-12-02 2012-12-21 2079-06-06 554980 10 @POIRA1 FRANCE TOURISME IM EUR0.25 FRA 216554 171433 136305 Y A B42RQC0 EQ PAR FR EUR 2009-11-18 2009-11-18 2079-06-06 554982 10 @GRAND791 KR7114090004 GRAND KOREA LEISUR KRW500 KOR 216573 171445 136316 Y A B4347P0 EQ KRX KR KRW 2009-11-19 2009-11-19 2079-06-06 554984 10 @PEARL33 STANDARD LIFE PLC ORD GBP0.10 GBR 219161 121349 97515 Y A BGXQNP2 EQ LON GB GBP 2009-11-16 2009-11-16 2079-06-06 555021 10 @REWOR2 REWORLD MEDIA EUR0.02 FRA 216826 171491 136367 Y A B5B4FM2 EQ PAR FR EUR 2009-11-23 2009-11-23 2079-06-06 555039 10 @CHINA1159 CNE100000HK9 CHINA MERCHANTS SE 'A'CNY1 CHN 216290 171410 136281 Y A B59QNS2 EQ SHG CN CNY 2009-11-17 2009-11-17 2079-06-06 555050 10 @METRO166 METRO MINING LTD NPV AUS 219129 171976 136823 Y A BTDBK35 EQ ASX AU AUD 2009-12-04 2009-12-04 2079-06-06 555073 10 @FINEX8 FINEXT ASSET MANAG EUR2.80 'A' SHS HUN 216262 171401 136269 Y A BNXHJ56 EQ BUD HU HUF 2009-11-16 2009-11-16 2079-06-06 555080 10 @BOGUC1 RU0006625696 BOGUCHANSKAYA GES RUB0.90(USD) RUS 231913 174494 139227 Y A B1CHPD3 EQ RTS RU USD 2008-06-10 2008-06-10 2079-06-06 555189 10 @HAIPH1 VN000000BXH9 HAIPHONG CEMENT PA VND10000 VNM 229751 172965 137719 Y A B45CN98 EQ HST VN VND 2009-11-25 2009-11-25 2079-06-06 555191 10 @KANGW7 KANGWON ENERGY CO KRW500 KOR 216588 171456 136327 Y A B56HDQ6 EQ KOS KR KRW 2009-11-20 2009-11-20 2079-06-06 555370 10 @BOTNI1 BOTNIA GOLD AB NPV SWE 217914 171688 136545 Y A BDFW2V6 EQ OME SE SEK 2009-12-14 2009-12-14 2079-06-06 555526 10 @POWER299 VN000000TV30 POWER ENGIN CONS 3 VND10000 VNM 229771 173024 137652 Y A B3W4G13 EQ HST VN VND 2009-12-01 2009-12-01 2079-06-06 555527 10 @TAGLO1 MYL5158OO000 TA GLOBAL BHD NPV MYS 216687 171459 136329 Y D B3X17H6 EQ KLS MY MYR 2021-01-12 2009-11-20 2009-11-20 2020-12-21 555528 10 @TANBI1 VN000000TIX9 TAN BINH IMPORT VND10000 VNM 216885 171510 136381 Y A B3YXYZ8 EQ XHC VN VND 2009-11-25 2009-11-25 2079-06-06 555529 10 @SINOG10 SG2G19997136 SINO GRANDNESS FOO NPV SGP 216802 171473 136341 Y S BF5R4B9 EQ SES SG SGD 2009-11-23 2009-11-23 2079-06-06 555530 10 @DSCSO1 MYQ0152OO007 DGB ASIA BERHAD NPV MYS 217684 171608 136477 Y A B4572F2 EQ XKM MY MYR 2009-12-08 2009-12-08 2079-06-06 555531 10 @YAMAN12 JP3930050004 YA-MAN LTD NPV JPN 218231 171852 136688 Y A B4KSB19 EQ TKS JP JPY 2009-12-24 2009-12-24 2079-06-06 555751 10 @MIMED1 AU0000XINEL8 MI MEDIA HOLDINGS NPV AUS 216872 171503 136375 Y D B3YY2W4 EQ XET DE EUR 2011-11-16 2009-11-23 2009-11-23 2011-11-15 555773 10 @CRUZA1 CL0000006743 CRUZADOS S.A.D.P. COM NPV SER 'A' CHL 217629 171601 136467 Y A B4LHNG4 EQ SGO CL CLP 2009-12-04 2009-12-04 2079-06-06 555774 10 @EMPRE39 CL0000006750 EMPRESAS HITES S A COM NPV CHL 217628 171602 152535 Y A B4LHSQ9 EQ SGO CL CLP 2009-12-04 2009-12-04 2079-06-06 555787 10 @DENNE1 INE947J01015 DEN NETWORKS LTD INR10 IND 218024 171772 136616 Y A B56ZWH4 EQ NSE IN INR 2009-11-24 2009-11-24 2079-06-06 555800 10 @SANMI18 SANMITRA COMMERCIA INR10 (DEMAT) IND 253530 192358 148476 Y A B64ZXC5 EQ BOM IN INR 2010-12-31 2010-12-31 2079-06-06 555806 10 @BARIA3 VN000000BTP0 BA RIA THERMAL POW VND10000 VNM 216904 171519 136386 Y A B4JZ456 EQ XHC VN VND 2009-11-25 2009-11-25 2079-06-06 555807 10 @HAJIM2 JP3768300000 HAJIME CONST NPV JPN 218266 171866 136702 Y D B4JZD71 EQ JAS JP JPY 2013-10-29 2009-12-25 2009-12-25 2013-10-28 555808 10 @MINHH1 VN000000MHL1 MINH HUU LIEN JSC VND10000 VNM 229681 172823 137683 Y A B4K0JX3 EQ HNX VN VND 2009-11-26 2009-11-26 2079-06-06 555809 10 @HUNGV1 VN000000HVG2 HUNG VUONG CORPORA VND10000 VNM 216874 171504 136376 Y D B4K1T47 EQ HNX VN VND 2026-01-09 2009-11-25 2009-11-25 2023-02-24 555810 10 @APOLL59 AU000000AZO1 APOLLO GAS LIMITED NPV AUS 217941 171699 136556 Y D B4K6FJ9 EQ ASX AU AUD 2011-02-09 2009-12-15 2009-12-15 2010-12-29 555811 10 @STANM1 STANMORE RESOURCES NPV AUS 217721 171622 136492 Y A B4KDPZ6 EQ ASX AU AUD 2009-12-09 2009-12-09 2079-06-06 555812 10 @RUBIA1 ZIP CO LTD NPV AUS 217720 171621 136491 Y A BPP1Y77 EQ ASX AU AUD 2009-12-09 2015-08-11 2079-06-06 555813 10 @QMDEN1 SG2E73981531 Q & M DENTAL GROUP NPV SGP 216907 171522 136389 Y A B8BXJQ2 EQ SES SG SGD 2009-11-26 2009-11-26 2079-06-06 555814 10 @ISHIN1 FRONTIER ENERGY NPV AUS 218049 171794 136635 Y A BNGHNB7 EQ ASX AU AUD 2009-12-18 2020-04-08 2079-06-06 555815 10 @GLOBA404 VN000000GLT8 GLOBAL ELECTRICAL VND10000 VNM 229755 172761 137732 Y A B4MWRJ9 EQ HST VN VND 2009-11-26 2009-11-26 2079-06-06 555816 10 @PETRO199 VN000000PGD3 PETROVIETNAM LOW P VND10000 VNM 216903 171518 136385 Y A B4N0C42 EQ XHC VN VND 2009-11-26 2009-11-26 2079-06-06 555817 10 @AUSGO2 AUSGOLD LIMITED NPV AUS 217969 171722 136573 Y A B4P61Z2 EQ ASX AU AUD 2009-12-16 2009-12-16 2079-06-06 555854 10 @ZAVOL4 RU0006752854 ZAWOLZHSKY MOTORNY RUB1 PRF(RUB) RUS 413 25415 47568 N D B59RJP4 PREF MIS RU RUB 2018-12-17 2006-02-27 2006-02-27 2018-12-14 555855 10 @MMCNO1 RU0007288411 MMC NORILSK NICKEL RUB1(RUB) RUS 4495 14352 48456 Y A B5B1TX2 EQ MIS RU RUB 2001-10-31 2001-10-31 2079-06-06 555856 10 @WIMMB5 RU0005344356 WIMM BILL DANN FOO RUB20(RUB) RUS 7042 49815 22396 Y D B599CT5 EQ MIS RU RUB 2014-01-10 2005-07-05 2005-07-05 2013-08-30 555857 10 @BALTI34 RU0009107692 BALTIKA BREWERY RUB1 PRF(RUB) RUS 7045 47704 43781 N D B596QM7 PREF MIS RU RUB 2012-09-15 2003-01-27 2003-01-27 2012-09-13 555858 10 @RITEK8 RU0006935939 RITEK RUB0.7 PRF(RUB) RUS 7051 20815 28109 N D B590T19 PREF MIS RU RUB 2009-10-12 2007-05-11 2007-05-11 2009-10-12 555859 10 @YUZNY1 RU0005294775 SOUTHERN KUZBASS C RUB0.04(RUB) RUS 9395 30944 27914 Y A B596PK8 EQ MIS RU RUB 2008-09-30 2008-09-30 2079-06-06 555860 10 @TRANS374 RU0009091573 TRANSNEFT PJSC RUB1 PRF(RUB) RUS 9491 12566 46932 Y A B59NHY7 PREF MIS RU RUB 2002-05-22 2002-05-22 2079-06-06 555861 10 @TAGAN4 RU0009100978 TAGANROG METALLURG ORD RUB1(RUB) RUS 9713 51850 9492 Y D B5813S8 EQ MIS RU RUB 2012-10-08 2008-09-03 2008-09-03 2012-10-05 555862 10 @TATNE13 RU0006944147 TATNEFT PJSC RUB1 PRF(RUB) RUS 9714 13572 5467 N A B5B1TJ8 PREF MIS RU RUB 2001-12-10 2001-12-10 2079-06-06 555863 10 @UTAIR3 RU0007661385 UTAIR AVIATION RUB1(RUB) RUS 9718 50919 9495 Y A B5989B3 EQ MIS RU RUB 2001-02-16 2001-02-16 2079-06-06 555864 10 @UDMUR15 RU0009087035 UDMURTNEFT RUB1 PRF(RUB) RUS 9743 27320 24358 N D B59R1N6 PREF MIS RU RUB 2011-05-13 2000-09-07 2000-09-07 2001-05-31 555865 10 @URALK5 RU0007661302 URALKALI PJSC RUB0.5(RUB) RUS 9750 49733 27622 Y A B59MFL7 EQ MIS RU RUB 2007-11-20 2007-11-20 2079-06-06 555866 10 @VSMPO1 RU0009100291 VSMPO-AVISMA CORPO RUB1(RUB) RUS 9760 9514 27627 Y A B598M03 EQ MIS RU RUB 2005-03-02 2005-03-02 2079-06-06 555867 10 @URALS5 RU0008013438 URALSVYASINFORM RUB0.12 PRF(RUB) RUS 10825 32548 6258 N D B59MFY0 PREF MIS RU RUB 2011-04-05 2003-10-20 2003-10-20 2011-04-01 555868 10 @MOBIL84 MOBILE TELESYSTEMS RUB0.1(RUB) RUS 13443 21912 9227 Y A B59FPS3 EQ MIS RU RUB 2003-10-15 2003-10-15 2079-06-06 555869 10 @POWER300 RU0005928307 POWER MACHINES RUB0.01(RUB) RUS 16167 6266 12748 Y D B596RH9 EQ MIS RU RUB 2012-01-05 2008-08-28 2008-08-28 2012-01-03 555870 10 @KRASN24 KRASNOKAMSK METAL RUB10(RUB) RUS 16192 29759 44849 Y D B56KGP5 EQ MIS RU RUB 2022-12-14 2006-08-22 2006-08-22 2022-12-09 555871 10 @IRKUT9 RU0006752979 IRKUT CORPORATION RUB3(RUB) RUS 16499 18922 48611 Y A B56DVD7 EQ MIS RU RUB 2004-03-09 2004-03-09 2079-06-06 555872 10 @MECHE8 MECHEL PJSC RUB10(RUB) RUS 17653 35601 44790 Y A B5960H0 EQ MIS RU RUB 2009-01-13 2009-01-13 2079-06-06 555873 10 @CONCE52 RU0007247243 KALINA CONCERN RUB70(RUB) RUS 18211 25186 44216 N D B56LRK0 EQ MIS RU RUB 2012-02-24 2004-05-19 2004-05-19 2012-03-20 555874 10 @OPENI4 INGRAD PJSC RUB1000(RUB) RUS 20670 12631 41021 Y A B58MYJ9 EQ MIS RU RUB 2008-09-23 2008-09-23 2079-06-06 555875 10 @REDOC4 RU0008913868 KRASNYJ OCTYABR RUB1 PRF(RUB) RUS 21710 21956 5459 N A B58MT61 PREF MIS RU RUB 2006-03-02 2006-03-02 2079-06-06 555876 10 @JAROS1 RU0009100895 SLAVNEFT YAROSLAVN RUB1(RUB) RUS 21711 548 21545 Y A B5B1PS9 EQ MIS RU RUB 2009-02-26 2009-02-26 2079-06-06 555877 10 @KAZAN10 RU0009102404 KAZANSKY HELICOPT RUB1(RUB) RUS 21720 33847 21557 Y D B55XF92 EQ MIS RU RUB 2012-10-01 2008-08-29 2008-08-29 2012-10-01 555878 10 @KRASN25 RU0009085922 KRASNOYARSK HPP JS RUB1(RUB) RUS 21732 2753 9421 Y D B56KKC0 EQ MIS RU RUB 2017-06-20 1999-06-30 1999-06-30 2017-06-19 555879 10 @SOUTH397 RU0009091920 SOUTHERN TELECOM RUB0.33 PRF(RUB) RUS 21738 37565 5446 N D B596R80 PREF MIS RU RUB 2011-04-05 2005-01-24 2005-01-24 2011-04-01 555880 10 @KUBAN4 RU0009046767 ROSSETI KUBAN PJSC RUB100(RUB) RUS 21739 50371 9424 Y D B5BM731 EQ MIS RU RUB 2024-12-13 2000-01-14 2000-01-14 2024-06-14 555881 10 @KUIBY2 RU0009100382 KUIBYSHEVNEFTEGEOR RUB1(RUB) RUS 21740 21507 9425 Y D B5BPY06 EQ MIS RU RUB 2012-08-16 2008-11-27 2008-11-27 2012-08-15 555882 10 @KUZBA5 RU0009045652 KUZBASENERGO RUB0.01(RUB) RUS 21743 31371 9430 Y D B59SN55 EQ MIS RU RUB 2016-01-20 2008-05-13 2008-05-13 2016-01-19 555883 10 @SIBIR11 RU0009087456 SIBIRTELECOM RUB0.15(RUB) RUS 21745 32803 12422 N D B5B57L8 EQ MIS RU RUB 2011-04-05 2003-11-04 2003-11-04 2011-04-01 555884 10 @SIBIR10 RU0009088280 SIBIRTELECOM RUB0.15 PRF(RUB) RUS 21746 29851 12422 N D B581151 PREF MIS RU RUB 2011-04-05 2003-11-04 2003-11-04 2011-04-01 555885 10 @FAREA46 RU0009101158 FAR EAST TELECOMMU RUB20(RUB) RUS 21747 50524 9433 N D B59P1M9 EQ MIS RU RUB 2011-04-05 2000-04-12 2000-04-12 2011-04-01 555886 10 @FAREA47 RU0009101166 FAR EAST TELECOMMU RUB20 PRF(RUB) RUS 21748 42136 9433 N D B59P367 PREF MIS RU RUB 2011-04-05 2000-11-08 2000-11-08 2011-04-01 555887 10 @CENTR277 RU0009075840 CENTRAL TELECOM RUB3(RUB) RUS 21751 50701 9435 N D B59KDG2 EQ MIS RU RUB 2011-04-05 2005-04-01 2005-04-01 2011-04-01 555888 10 @LENEN5 RU0009092134 ROSSETI LENENERGO PRF RUB1(RUB) RUS 21761 25117 5447 N A B59CXB3 PREF MIS RU RUB 2005-08-03 2005-08-03 2079-06-06 555889 10 @SLAVN14 RU0009011134 SLAVNEFT-MEGIONNEF RUB25(PRF)(RUB) RUS 21769 33354 5449 N A B5B8M45 PREF MIS RU RUB 2000-02-01 2000-02-01 2079-06-06 555890 10 @MOSCO17 RU0009036479 MOSCOW CITY TELEPH RUB40 PRF(RUB) RUS 21771 28410 5450 N A B59FSX9 PREF MIS RU RUB 2003-01-24 2003-01-24 2079-06-06 555891 10 @NIZHN23 RU0009100507 NIZHNEKAMSKNEFTEK RUB1(RUB) RUS 21779 54172 9453 Y A B59LYW8 EQ MIS RU RUB 2008-04-07 2008-04-07 2079-06-06 555892 10 @VOLGA17 RU0009058242 VOLGA TELECOM RUB5 PRF(RUB) RUS 21784 37718 5452 N D B59FCJ3 PREF MIS RU RUB 2011-04-05 2005-01-12 2005-01-12 2011-04-01 555893 10 @RITEK9 RU0006935947 RITEK RUB0.7(RUB) RUS 21804 24426 28109 Y D B59BV50 EQ MIS RU RUB 2009-10-12 2004-02-25 2004-02-25 2009-10-12 555894 10 @SILVI4 RU0009018469 SILVINIT RUB50(RUB) RUS 21812 41377 9481 Y D B596RZ7 EQ MIS RU RUB 2011-05-19 2008-08-28 2008-08-28 2011-05-17 555895 10 @SINAR14 RU0009152144 SINARSKY PIPE PLAN RUB65(RUB) RUS 21816 22038 9487 Y A B59P2L5 EQ MIS RU RUB 2009-03-02 2009-03-02 2079-06-06 555896 10 @BANKV4544 RU0009084214 VOZROZHDENIE BANK RUB10(RUB) RUS 21825 33039 24369 Y D B596ST8 EQ MIS RU RUB 2021-06-11 2005-08-01 2005-08-01 2021-06-10 555897 10 @VOZRO2 RU0009100127 VOZROZHDENIE BANK RUB10 PRF(RUB) RUS 21826 33259 24369 N D B5BPP03 PREF MIS RU RUB 2021-06-11 2006-04-12 2006-04-12 2021-06-10 555898 10 @YAKUT4 RU0009257075 YAKUTSKENERGO PJSC RUB2.22(RUB) RUS 21827 46676 27629 Y A B599F29 EQ MIS RU RUB 2004-03-24 2004-03-24 2079-06-06 555899 10 @SISTE13 SISTEMA PJSFC RUB0.09(RUB) RUS 22044 34308 13401 Y A B5B6XH9 EQ MIS RU RUB 2007-09-25 2007-09-25 2079-06-06 555900 10 @SEVEN17 RU000A0DM8R7 SEVENTH CONTINENT RUB0.5(RUB) RUS 22045 23649 13402 Y D B596R02 EQ MIS RU RUB 2013-12-27 2004-12-09 2004-12-09 2013-08-30 555901 10 @PAVAR1 RU000A0D8PJ7 PAVA OAO RUB0.001(RUB) RUS 23369 53267 13777 Y D B59MD46 EQ MIS RU RUB 2014-01-10 2005-07-04 2005-07-04 2015-06-05 555902 10 @TAMBO9 RU000A0D8NG8 TAMBOV POWER SUPPL RUB0.02(RUB) RUS 25769 36444 49285 Y A B5813T9 EQ MIS RU RUB 2005-08-31 2005-08-31 2079-06-06 555903 10 @KALUG4 RU000A0DKZK3 KALUGA POWER SALE RUB0.20(RUB) RUS 26267 26694 14178 Y A B56KFF8 EQ MIS RU RUB 2005-09-16 2005-09-16 2079-06-06 555904 10 @TAMBO10 RU000A0D8NH6 TAMBOV POWER SUPPL RUB0.02 PRF(RUB) RUS 26992 37672 49285 N A B581601 PREF MIS RU RUB 2005-09-23 2005-09-23 2079-06-06 555905 10 @OJSCE1 RU000A0F5UN3 ENEL RUSSIA PJSC RUB1(RUB) RUS 26993 23623 96489 Y A B5B5BY9 EQ MIS RU RUB 2005-09-15 2005-09-15 2079-06-06 555906 10 @UDMUR13 RU000A0D8LA5 UDMURT ENERGY RETA RUB0.31(RUB) RUS 26995 47060 29036 Y D B59QXB5 EQ MIS RU RUB 2015-08-14 2005-11-28 2005-11-28 2015-06-05 555907 10 @UDMUR14 RU000A0D8LB3 UDMURT ENERGY RETA RUB0.31 PRF(RUB) RUS 26996 36777 29036 N D B59R114 PREF MIS RU RUB 2015-08-14 2006-09-13 2006-09-13 2015-06-05 555908 10 @RAZGU2 RU000A0HG4P4 RAZGULAY GROUP RUB3(RUB) RUS 28079 42444 14396 Y D B59L5P8 EQ MIS RU RUB 2017-05-12 2006-02-02 2006-02-02 2017-05-11 555910 10 @MOSCO15 RU000A0ET7X9 MOSCOW HEAT DISTRI RUB0.3(RUB) RUS 29224 18580 14638 Y D B59FPZ0 EQ MIS RU RUB 2012-10-05 2005-12-29 2005-12-29 2012-10-03 555911 10 @ORELE2 RU000A0ETWS2 ORELENERGOSBYT RUB0.00055(RUB) RUS 29299 19141 49066 Y D B59SSJ4 EQ MIS RU RUB 2012-06-07 2006-10-20 2006-10-20 2012-06-06 555912 10 @MAGNI48 RU000A0JKQU8 MAGNIT PJSC RUB0.01(RUB) RUS 30286 6126 14881 Y A B59GLW2 EQ MIS RU RUB 2006-05-16 2006-05-16 2079-06-06 555913 10 @POLYU4 POLYUS PJSC RUB1(RUB) RUS 30420 32956 17147 Y A B57R0L9 EQ MIS RU RUB 2006-05-12 2006-05-12 2079-06-06 555914 10 @VEROP2 RU000A0JL475 VEROPHARM PSC RUB1(RUB) RUS 30528 18103 49202 Y D B5903X9 EQ MIS RU RUB 2015-03-18 2007-01-12 2007-01-12 2015-06-05 555915 10 @MOSCO18 RU000A0ET7Y7 ROSSETI MOSCOW REG RUB0.5(RUB) RUS 31130 3169 49228 Y A B59FT70 EQ MIS RU RUB 2006-02-10 2006-02-10 2079-06-06 555916 10 @TOMSK16 RU000A0ETZB1 TOMSK ENERGY DISTR RUB0.0071(RUB) RUS 31165 26665 14906 Y A B59PMR1 EQ MIS RU RUB 2005-11-08 2005-11-08 2079-06-06 555917 10 @TOMSK13 RU000A0ETZH8 TOMSK ENERG RETAIL RUB0.0071 PRF(RUB) RUS 31166 26667 14906 N D B591T01 PREF MIS RU RUB 2012-06-07 2006-02-20 2006-02-20 2012-06-06 555918 10 @OMSKE8 RU000A0HG9A5 OMSKENERGOSBYT RUB3.28(RUB) RUS 31495 16800 15035 Y D B57TC86 EQ MIS RU RUB 2012-06-07 2006-10-02 2006-10-02 2012-06-06 555919 10 @ROSBA2 RU000A0HHK26 ROSBANK PJSC RUB10(RUB) RUS 31497 38253 15037 Y D B5BM6S9 EQ MIS RU RUB 2025-01-13 2006-02-22 2006-02-22 2024-06-14 555920 10 @TATTE6 RU000A0HM5C1 TATTELECOM PJSC RUB0.1(RUB) RUS 31499 4737 15039 Y A B58H4K5 EQ MIS RU RUB 2007-03-26 2007-03-26 2079-06-06 555921 10 @WGCRU6 RU000A0HMML6 WGC-3 RUB1(RUB) RUS 31551 23626 96488 Y D B591RD0 EQ MIS RU RUB 2012-10-05 2006-02-14 2006-02-14 2012-10-03 555922 10 @OCROS1 RU000A0J2Q06 ROSNEFT OIL CO RUB0.01(RUB) RUS 31603 26943 39400 Y A B59SS16 EQ MIS RU RUB 2006-07-19 2006-07-19 2079-06-06 555923 10 @TERRI15 RU000A0JNG06 TGC-6 RUB0.01(RUB) RUS 32153 42921 46573 Y D B591WS0 EQ MIS RU RUB 2015-08-14 2006-07-12 2006-07-12 2015-05-29 555924 10 @OGKRU1 RU000A0JNG55 OGK-2 PJSC RUB0.3627(RUB) RUS 32155 54422 29034 Y A B57MPJ7 EQ MIS RU RUB 2007-06-25 2007-06-25 2079-06-06 555925 10 @TERRI14 RU000A0JNGS7 TERRITORIAL GENER RUB0.01(RUB) RUS 32160 24008 46576 Y A B58MQP9 EQ MIS RU RUB 2007-01-30 2007-01-30 2079-06-06 555926 10 @OGKRU2 RU000A0JNG63 OGK-6 RUB0.48(RUB) RUS 32256 43854 96487 Y D B58GF32 EQ MIS RU RUB 2011-11-03 2007-07-18 2007-07-18 2011-11-01 555927 10 @TMKOA3 RU000A0B6NK6 TMK PAO RUB10(RUB) RUS 32281 2633 15315 Y A B590TG4 EQ MIS RU RUB 2007-04-17 2007-04-17 2079-06-06 555928 10 @CHERK8 CHERKIZOVO GROUP RUB0.01(RUB) RUS 32282 51362 45143 Y A B5B9CR1 EQ MIS RU RUB 2008-05-19 2008-05-19 2079-06-06 555929 10 @VOLOG4 RU000A0HGSQ4 VOLOGDA RETAIL CO RUB2(RUB) RUS 32315 3825 45174 Y A B598GZ6 EQ MIS RU RUB 2006-12-22 2006-12-22 2079-06-06 555930 10 @RASPA2 RU000A0B90N8 RASPADSKAYA PJSC RUB0.004(RUB) RUS 33004 5015 15348 Y A B5800Q2 EQ MIS RU RUB 2006-11-14 2006-11-14 2079-06-06 555931 10 @CHELY16 RU0009093918 CHELYABINSK ZINC. RUB1(RUB) RUS 33039 53449 15366 Y A B59PZ27 EQ MIS RU RUB 2008-03-04 2008-03-04 2079-06-06 555932 10 @SISTE14 HALS-DEVELOPMENT P RUB50(RUB) RUS 33148 11441 16921 Y A B5B8GW1 EQ MIS RU RUB 2006-11-13 2006-11-13 2079-06-06 555933 10 @WORLD158 RU0008137070 WORLD TRADE CENTER RUB1(RUB) RUS 33468 46196 16706 Y A B599D14 EQ MIS RU RUB 2007-10-29 2007-10-29 2079-06-06 555934 10 @TERRI13 RU000A0JNUD0 TGC-1 PJSC RUB0.01(RUB) RUS 33872 119238 96404 Y A B58H8C5 EQ MIS RU RUB 2007-03-26 2007-03-26 2079-06-06 555935 10 @POLYM22 RU000A0JP195 POLYMETAL OJSC RUB0.2(RUB) RUS 34227 30273 41647 Y D B59BVS3 EQ MIS RU RUB 2012-08-14 2007-03-01 2007-03-01 2012-08-13 555936 10 @CHELY17 RU0009066807 CHELYABINSK PIPE RUB1(RUB) RUS 36528 27925 47565 Y D B59PZN8 EQ MIS RU RUB 2023-05-11 2009-01-30 2009-01-30 2022-02-18 555937 10 @ZAVOL3 RU0009101539 ZAWOLZHSKY MOTORNY RUB1(RUB) RUS 36533 7601 47568 Y D B59BR41 EQ MIS RU RUB 2018-12-17 2006-03-10 2006-03-10 2018-12-14 555938 10 @OMZUR1 RU0009090559 UNITED HEAVY MACH RUB0.10 PRF(RUB) RUS 39220 49608 6624 Y A B57QYL4 PREF MIS RU RUB 2006-06-19 2006-06-19 2079-06-06 555939 10 @AVTOV6 RU0009071187 AVTOVAZ PJSC RUB5(RUB) RUS 42903 19553 7975 Y D B5B8KK7 EQ MIS RU RUB 2019-04-10 1999-08-12 1999-08-12 2019-04-09 555940 10 @FAREA45 FAR-EASTERN SHIPPI RUB1(RUB) RUS 42907 19225 5437 Y A B59P129 EQ MIS RU RUB 2008-08-28 2008-08-28 2079-06-06 555941 10 @GAZPR9 RU0007661625 GAZPROM PJSC RUB5(RUB) RUS 42909 26852 5439 Y A B59L4L7 EQ MIS RU RUB 2000-02-10 2006-01-23 2079-06-06 555942 10 @TRADE64 RU0008913751 GUM TRADING HOUSE. RUB1(RUB) RUS 42910 28675 5440 Y D B59L655 EQ MIS RU RUB 2015-10-29 2000-03-17 2000-03-17 2015-10-28 555943 10 @IRKUT10 RU0008960828 IRKUTSKENERGO PJSC RUB1(RUB) RUS 42911 7365 5441 Y D B56GLL4 EQ MIS RU RUB 2023-03-01 1998-01-27 1998-01-27 2022-02-21 555944 10 @KAMAZ2 RU0008959580 KAMAZ PTC RUB50(RUB) RUS 42912 22513 5442 Y A B55XCQ8 EQ MIS RU RUB 2005-02-09 2005-02-09 2079-06-06 555945 10 @SOUTH398 RU0009043426 SOUTHERN TELECOM RUB0.33(RUB) RUS 42916 51404 5446 N D B59RR38 EQ MIS RU RUB 2011-04-05 2005-01-27 2005-01-27 2011-04-01 555946 10 @LENEN4 RU0009034490 ROSSETI LENENERGO RUB1(RUB) RUS 42917 8181 5447 Y A B59BHS5 EQ MIS RU RUB 2005-06-15 2005-06-15 2079-06-06 555947 10 @OILCO4 RU0009024277 OIL CO LUKOIL PJSC RUB0.025(RUB) RUS 42918 13683 5448 Y A B59SNS8 EQ MIS RU RUB 1998-01-27 1998-01-27 2079-06-06 555948 10 @MAGNI49 RU0009084396 MAGNITOGORSK IRON& RUB1(RUB) RUS 42919 45323 17159 Y A B5B1RP0 EQ MIS RU RUB 2006-01-18 2006-01-18 2079-06-06 555949 10 @SLAVN13 RU0009011126 SLAVNEFT-MEGIONNEF RUB25(RUB) RUS 42920 188 5449 Y A B5B6ZK6 EQ MIS RU RUB 1998-02-05 1998-02-05 2079-06-06 555950 10 @MOSCO16 RU0009036461 MOSCOW CITY TELEPH RUB40(RUB) RUS 42921 20006 5450 Y A B59FS51 EQ MIS RU RUB 2003-01-15 2003-01-15 2079-06-06 555951 10 @MOSEN8 RU0008958863 MOSENERGO PJSC RUB1(RUB) RUS 42922 44071 5451 Y A B59MBC0 EQ MIS RU RUB 1999-02-22 1999-02-22 2079-06-06 555952 10 @VOLGA16 RU0009058234 VOLGA TELECOM RUB5(RUB) RUS 42923 33239 5452 N D B597W22 EQ MIS RU RUB 2011-04-05 2005-01-12 2005-01-12 2011-04-01 555953 10 @NORTH371 RU0009100861 NORTH-WESTERN SHIP RUB12.5 REGD(RUB) RUS 42925 19175 5454 Y D B59B0S6 EQ MIS RU RUB 2020-06-30 2009-07-02 2009-07-02 2020-06-29 555954 10 @NOVOL7 RU0009046452 NOVOLIPETSK STEEL RUB1(RUB) RUS 42926 38463 5455 Y A B59FPC7 EQ MIS RU RUB 2006-04-18 2006-04-18 2079-06-06 555955 10 @PRIMO9 RU0009084487 PRIMORSK SHIPPING RUB1(RUB) RUS 42928 38818 5457 Y D B5902X2 EQ MIS RU RUB 2017-06-28 2006-12-04 2006-12-04 2017-06-27 555956 10 @REDOC5 RU0008913850 KRASNYJ OCTYABR RUB1(RUB) RUS 42930 32296 5459 Y A B58MXK3 EQ MIS RU RUB 2006-01-31 2006-01-31 2079-06-06 555957 10 @ROSTE7 RU0008943394 ROSTELECOM PJSC RUB0.0025(RUB) RUS 42931 54379 5460 Y A B58ZLT7 EQ MIS RU RUB 1998-01-27 1998-01-27 2079-06-06 555958 10 @SEVER43 RU0009046510 SEVERSTAL PJSC RUB0.01(RUB) RUS 42936 33701 5464 Y A B5B9C59 EQ MIS RU RUB 2005-06-22 2005-06-22 2079-06-06 555959 10 @TATNE12 RU0009033591 TATNEFT PJSC RUB1(RUB) RUS 42939 51891 5467 Y A B59BXN2 EQ MIS RU RUB 2001-12-10 2001-12-10 2079-06-06 555960 10 @NOVOS14 RU0009046759 NOVOSIBIRSKENERGO RUB10(RUB) RUS 42958 12985 5486 Y D B5B1FR8 EQ MIS RU RUB 2015-12-14 2008-10-21 2008-10-21 2015-12-11 555961 10 @NVYSK1 RU0009084446 NOVOROSSIYSK COMME RUB0.01(RUB) RUS 42959 3207 5487 Y A B5961N3 EQ MIS RU RUB 2007-11-08 2007-11-08 2079-06-06 555962 10 @PERMM2 RU0009084479 PERM MOTORS RUB1.5(RUB) RUS 42963 38318 5495 Y D B590W76 EQ MIS RU RUB 2013-10-14 2008-11-27 2008-11-27 2013-08-30 555963 10 @NORTH370 RU0009046585 NORTH-WEST TELECOM ORD RUB1(RUB) RUS 42969 20748 24368 N D B57BQJ1 EQ MIS RU RUB 2011-04-05 2004-10-07 2004-10-07 2011-04-01 555964 10 @SEVER42 RU0009099949 SEVERSKY TUBE WORK RUB15(RUB) RUS 42970 10118 24361 N A B59L6W2 EQ MIS RU RUB 2008-11-05 2008-11-05 2079-06-06 555965 10 @TRADE65 RU0008913819 TSUM RUB1(RUB) RUS 42972 40015 24367 Y D B59NJF2 EQ MIS RU RUB 2015-08-14 2000-12-28 2000-12-28 2015-06-05 555966 10 @UDMUR12 RU0009046502 UDMURTNEFT RUB1(RUB) RUS 42973 35995 24358 Y A 4967189 EQ RTS RU USD 2000-05-15 2012-05-10 2012-06-05 555967 10 @OMZUR2 RU0009090542 OMZ OJSC RUB0.10(RUB) RUS 43407 5449 6624 N D B5800S4 EQ MIS RU RUB 2015-08-19 2002-07-18 2002-07-18 2015-06-05 555968 10 @BALTI33 RU0009107684 BALTIKA BREWERY RUB1(RUB) RUS 43495 38933 43781 Y D B596Q50 EQ MIS RU RUB 2012-10-05 2003-01-09 2003-01-09 2012-10-05 555969 10 @ROSTE8 RU0009046700 ROSTELECOM PJSC RUB0.0025 PRF(RUB) RUS 43802 17108 5460 N A B58ZMV6 PREF MIS RU RUB 1998-02-04 1998-02-04 2079-06-06 555970 10 @URALS4 RU0009048805 URALSVYASINFORM RUB0.12(RUB) RUS 43875 36821 6258 N D B598935 EQ MIS RU RUB 2011-04-05 2000-07-25 2000-07-25 2011-04-01 555971 10 @GAZPR8 RU0009062467 GAZPROM NEFT PJSC RUB0.0016(RUB) RUS 44980 1811 26374 Y A B59L417 EQ MIS RU RUB 1999-09-08 1999-09-08 2079-06-06 555972 10 @AEROF5 RU0009062285 AEROFLOT PJSC RUB1(RUB) RUS 45364 19507 6477 Y A B58X588 EQ MIS RU RUB 1999-03-22 1999-03-22 2079-06-06 555973 10 @NORTH372 RU0009107338 NORTH-WEST TELECOM PRF RUB1(RUB) RUS 45418 5500 24368 N D B59HP01 PREF MIS RU RUB 2011-04-05 2005-01-11 2005-01-11 2011-04-01 555974 10 @PHARM97 RU000A0JP7F5 PHARMSTANDARD PJSC RUB1(RUB) RUS 73048 55240 50870 Y D B58FCS3 EQ MIS RU RUB 2017-03-24 2007-08-27 2007-08-27 2017-03-23 555975 10 @MDMBA1 RU000A0JNHW7 MDM BANK OJSC PFD RUB1(RUB) RUS 73102 55263 50883 Y D B59BYL7 PREF MIS RU RUB 2011-08-29 2008-03-20 2008-03-20 2011-09-28 555976 10 @FORTU82 RU000A0F61T7 FORTUM OJSC RUB1.66(RUB) RUS 73423 55510 51098 Y A B58MP29 EQ RTS RU USD 2007-04-04 2007-05-18 2079-06-06 555977 10 @TERRI12 RU000A0JNAC4 TGC-9 RUB0.003(RUB) RUS 74323 56235 51749 Y D B5815N7 EQ MIS RU RUB 2015-08-14 2006-10-23 2006-10-23 2015-05-29 555978 10 @NUTRI28 RU000A0JP3B3 NUTRINVESTHOLDING RUB0.01(RUB) RUS 74377 56269 51774 Y D B59MFS4 EQ MIS RU RUB 2012-08-16 2008-12-12 2008-12-12 2012-08-15 555979 10 @WORLD159 RU0008137088 WORLD TRADE CENTER RUB1 PRF(RUB) RUS 74446 56318 16706 N A B59FL30 PREF MIS RU RUB 2007-10-30 2007-10-30 2079-06-06 555980 10 @LIPET4 RU000A0D8MR7 LIPETSK POWER SALE RUB0.22(RUB) RUS 74466 56336 51826 Y A B59GK70 EQ MIS RU RUB 2006-03-20 2006-03-20 2079-06-06 555981 10 @YENIS3 RU000A0F6SZ9 YENISEI TGC-13 RUB0.01(RUB) RUS 74723 56575 52010 Y D B5B2T02 EQ MIS RU RUB 2012-10-05 2008-02-18 2008-02-18 2012-10-05 555982 10 @TGCPR1 RU000A0JNNB9 QUADRA-POWER GENER RUB0.01 PRF(RUB) RUS 74803 56603 52054 N D B591WB3 EQ MIS RU RUB 2023-01-26 2007-03-27 2007-03-27 2022-09-13 555983 10 @SREDN2 RU0009831275 SREDNEURAL MEDEPLA RUB0.125(RUB) RUS 104777 76162 90339 Y A B56NBX7 EQ MIS RU RUB 2008-12-31 2008-12-31 2079-06-06 555984 10 @DIXYG2 RU000A0JP7H1 DIXY GROUP PJSC RUB0.01(RUB) RUS 136220 110815 90793 Y D B596T06 EQ MIS RU RUB 2018-07-03 2007-06-26 2007-06-26 2018-06-29 555985 10 @RTMOA2 RU000A0JP7P4 RTM OAO RUB0.001(RUB) RUS 136257 110849 90821 Y D B58HD97 EQ MIS RU RUB 2012-08-16 2007-10-30 2007-10-30 2012-08-15 555986 10 @VTBBA5 RU000A0JP5V6 VTB BANK PJSC RUB0.01(RUB) RUS 136291 110884 90848 Y A B5B1TP4 EQ MIS RU RUB 2007-05-28 2007-05-28 2079-06-06 555987 10 @TGCRU8 RU000A0JNMZ0 QUADRA-POWER GENER RUB0.01(RUB) RUS 136318 110900 52054 Y D B5814H4 EQ MIS RU RUB 2023-01-26 2007-03-02 2007-03-02 2022-09-13 555988 10 @ACRON7 RU0009028674 ACRON PJSC RUB5(RUB) RUS 136319 110901 90863 Y A B5902M1 EQ MIS RU RUB 2006-10-20 2006-10-20 2079-06-06 555989 10 @DAGES3 RU000A0F63G0 DAGESTAN ENERGY SU RUB0.003(RUB) RUS 136350 110932 90886 Y D B5B8M78 EQ MIS RU RUB 2023-01-18 2006-02-27 2006-02-27 2023-01-12 555990 10 @ROSIN1 RU000A0JP922 ROSINTER RESTAURAN RUB169.70(RUB) RUS 136435 111002 90949 Y A B57R0N1 EQ MIS RU RUB 2008-08-15 2008-08-15 2079-06-06 555991 10 @KIROV13 RU000A0ETZR7 KIROVENERGOSBYT RUB0.006 PRF(RUB) RUS 136487 111050 90990 N D B59JGX7 PREF MIS RU RUB 2015-08-14 2005-12-26 2005-12-26 2015-06-05 555992 10 @NIZHN21 RU000A0ET5B9 TNS ENERGO NN PJSC RUB11.88 PRF(RUB) RUS 136507 111066 91004 N A B59G661 PREF MIS RU RUB 2006-03-02 2006-03-02 2079-06-06 555993 10 @CHITA10 RU000A0JNGK4 OAO CHITAENERGOSBY RUB0.01(RUB) RUS 137557 111979 91725 Y D B5B9F49 EQ MIS RU RUB 2012-06-01 2006-12-18 2006-12-18 2012-05-31 555994 10 @CHITA9 RU000A0JNGL2 CHITA ENERGY RETAI RUB0.01 PRF(RUB) RUS 137558 111980 91725 N D B5B8JC2 PREF MIS RU RUB 2012-06-01 2007-03-12 2007-03-12 2012-05-31 555995 10 @VLADI9 RU000A0DQWJ9 VLADIMIR POWER SAL RUB2.55(RUB) RUS 137697 112102 91831 Y D B59FR65 EQ MIS RU RUB 2020-03-19 2005-11-09 2005-11-09 2020-03-18 555996 10 @PIKGR4 RU000A0JP7J7 PIK SHB PJSC RUB62.5(RUB) RUS 137699 112101 90946 Y A B59Q6G1 EQ MIS RU RUB 2007-06-29 2007-06-29 2079-06-06 555997 10 @PERME8 RU000A0ET156 PERM ENERGY SUPPLY RUB3.25 PRF(RUB) RUS 137824 112194 91906 N A B5901R9 PREF MIS RU RUB 2007-02-19 2007-02-19 2079-06-06 555998 10 @RUSPO2 RU000A0JNH21 RUSPOLYMET PJSC RUB0.03(RUB) RUS 138122 112378 92060 Y D B5B9HP4 EQ MIS RU RUB 2022-06-16 2008-08-28 2008-08-28 2022-02-18 555999 10 @STAVR10 RU000A0ET1Z7 STAVROPOLENERGOSBY RUB0.00483 PRF(RUB) RUS 138612 112762 92341 N A B59RTJ8 PREF MIS RU RUB 2008-12-18 2008-12-18 2079-06-06 556000 10 @VOLGA15 RU000A0HML36 T PLUS PJSC RUB1(RUB) RUS 138613 112761 92342 Y A B5812N6 EQ MIS RU RUB 2007-11-09 2007-11-09 2079-06-06 556001 10 @ARMAD5 RU000A0JP4J4 ARMADA PJSC RUB1(RUB) RUS 138710 112816 92385 Y D B5B8HV7 EQ MIS RU RUB 2019-09-30 2007-07-16 2007-07-16 2019-09-27 556002 10 @BRYAN19 BRYANSKENERGOSBYT RUB0.1(RUB) RUS 138753 112846 91722 Y D B59KBR9 EQ MIS RU RUB 2012-06-07 2006-05-04 2006-05-04 2012-06-06 556003 10 @PERME7 RU000A0ET123 PERM ENERGY SUPPLY RUB3.25(RUB) RUS 139042 113026 91906 Y A B585346 EQ MIS RU RUB 2006-04-24 2006-04-24 2079-06-06 556004 10 @OGKRU3 RU000A0JNPM1 OGK-1 OAO RUB0.57478(RUB) RUS 139088 113054 92587 Y D B59FS95 EQ MIS RU RUB 2012-10-05 2007-07-19 2007-07-19 2012-10-03 556005 10 @MOSEN7 RU000A0ET7Z4 MOSENERGOSBYT PJSC RUB0.01(RUB) RUS 139137 113085 92614 Y A B590TP3 EQ MIS RU RUB 2006-02-17 2006-02-17 2079-06-06 556006 10 @NIZHN20 RU000A0ET5A1 TNS ENERGO NN PJSC RUB11.88(RUB) RUS 139645 113392 91004 Y A B59G5Q4 EQ MIS RU RUB 2006-10-31 2006-10-31 2079-06-06 556007 10 @DOROG5 RU0007661674 DOROGOBUZH PJSC RUB0.25(RUB) RUS 139786 113481 92927 Y D B596TG2 EQ MIS RU RUB 2018-03-01 2006-12-29 2006-12-29 2018-02-28 556008 10 @FAREA48 RU000A0JP2W1 FAR EASTERN ENERGY RUB1(RUB) RUS 140128 113784 93189 Y A B59P3R8 EQ MIS RU RUB 2007-12-13 2007-12-13 2079-06-06 556009 10 @MVIDE2 RU000A0JPGA0 M VIDEO PJSC RUB10(RUB) RUS 140129 113782 93188 Y A B59SPB5 EQ MIS RU RUB 2007-11-06 2007-11-06 2079-06-06 556010 10 @LSRGR4 RU000A0JPFP0 LSR GROUP PJSC RUB0.25(RUB) RUS 140150 113802 93205 Y A B59F840 EQ MIS RU RUB 2007-11-30 2007-11-30 2079-06-06 556011 10 @ASHIN2 RU000A0B88G6 ASHINSKIY METALLUR RUB1(RUB) RUS 140239 113882 93273 Y A B5B8K07 EQ MIS RU RUB 2008-08-28 2008-08-28 2079-06-06 556012 10 @SYNER45 BELUGA GROUP RUB100(RUB) RUS 140316 113952 93326 Y A B57QZY4 EQ MIS RU RUB 2007-11-21 2007-11-21 2079-06-06 556013 10 @TOMSK14 RU000A0ETZF2 TOMSK DISTRIBUTION RUB0.4916(RUB) RUS 140383 113999 93364 Y A B59NCK8 EQ MIS RU RUB 2005-12-29 2005-12-29 2079-06-06 556014 10 @TOMSK15 RU000A0ETZM8 TOMSK DISTRIBUTION RUB0.4916 PRF(RUB) RUS 140384 114000 93364 N A B59NCM0 PREF MIS RU RUB 2006-01-17 2006-01-17 2079-06-06 556015 10 @PENZA15 RU000A0EQX80 PENZAENERGOSBYT RUB0.5(RUB) RUS 140385 114001 93365 Y D B5BM5P9 EQ MIS RU RUB 2012-06-07 2005-10-03 2005-10-03 2012-06-06 556016 10 @RYAZA9 RU000A0D9AF5 RYAZANENERGOSBYT RUB0.05(RUB) RUS 140386 114002 93366 Y A B596J40 EQ MIS RU RUB 2006-02-08 2006-02-08 2079-06-06 556017 10 @ULYAN4 RU0007661393 ULYANOVSK AVTOZAVO RUB1(RUB) RUS 147338 119907 96580 Y D B56NF35 EQ MIS RU RUB 2015-08-14 2005-12-29 2005-12-29 2015-07-10 556018 10 @BANKS9 RU0009100945 BANK ST PETERSBURG RUB1(RUB) RUS 147832 120231 96865 Y A B596R68 EQ MIS RU RUB 2008-04-08 2008-04-08 2079-06-06 556019 10 @RUSHY2 RU000A0JPKH7 RUSHYDRO PJSC RUB1(RUB) RUS 149117 121018 97547 Y A B58HDC0 EQ MIS RU RUB 2008-05-22 2009-12-04 2079-06-06 556020 10 @KOSTR7 RU000A0D8LW9 KOSTROMSKAYA SBYTO RUB0.04(RUB) RUS 149869 121432 97878 Y D B574D88 EQ MIS RU RUB 2024-03-27 2006-01-16 2006-01-16 2024-03-22 556021 10 @KOSTR6 RU000A0D8PA6 KOSTROMSKAYA SBYTO RUB0.04 PRF(RUB) RUS 149911 121460 97878 N D B56KG44 PREF MIS RU RUB 2024-03-27 2005-09-15 2005-09-15 2024-03-22 556022 10 @IDGCO8 ROSSETI CENTER & V RUB0.1(RUB) RUS 150007 121519 97950 Y A B5B2VW8 EQ MIS RU RUB 2008-08-05 2008-08-05 2079-06-06 556023 10 @IDGCO7 ROSSETI NORTH-WEST RUB0.1(RUB) RUS 152127 122573 98896 Y A B5B2BB7 EQ MIS RU RUB 2008-09-04 2008-09-04 2079-06-06 556024 10 @IDGCO4 RU000A0JPPF0 ROSSETI SIBERIA RUB0.1(RUB) RUS 152249 122656 98957 Y A B59B2X5 EQ MIS RU RUB 2008-08-22 2008-08-22 2079-06-06 556025 10 @IVANO13 RU000A0D8MA3 IVENERGOSBYT RUB0.05(RUB) RUS 152344 122709 99040 Y D B56GNS5 EQ MIS RU RUB 2012-06-07 2005-09-12 2005-09-12 2012-06-06 556026 10 @IVANO12 RU000A0D8MB1 IVENERGOSBYT PRF STK RUB0.05(RUB) RUS 152345 122710 99040 N D B56DXL9 PREF MIS RU RUB 2012-06-07 2005-09-28 2005-09-28 2012-06-06 556027 10 @KAMCH6 RU0006753480 KAMCHATSKENERGO P RUB0.1 PRF(RUB) RUS 152548 122817 99131 N A B56KK08 PREF MIS RU RUB 2008-09-23 2008-09-23 2079-06-06 556028 10 @IDGCO5 ROSSETI CENTER PJS RUB0.10(RUB) RUS 152576 122836 99144 Y A B59B4R3 EQ MIS RU RUB 2008-08-18 2008-08-18 2079-06-06 556029 10 @IDGCO3 RU000A0JPPN4 ROSSETI VOLGA PJSC RUB0.1(RUB) RUS 152577 122834 99142 Y A B56GJR6 EQ MIS RU RUB 2008-09-09 2008-09-09 2079-06-06 556030 10 @IDGCO6 RU000A0JPPT1 IDGC OF URALS JSC RUB0.1(RUB) RUS 152578 122835 99143 Y A B59HST1 EQ MIS RU RUB 2008-09-11 2008-09-11 2079-06-06 556031 10 @MARIE19 RU000A0D8K33 TNS ENERGO MARI EL RUB0.1(RUB) RUS 152937 123100 99375 Y A B5B1RS3 EQ MIS RU RUB 2007-02-07 2007-02-07 2079-06-06 556032 10 @MARIE18 RU000A0D8K41 TNS ENERGO MARI EL RUB0.1 PRF(RUB) RUS 152998 123136 99375 N A B59C012 PREF MIS RU RUB 2006-09-14 2006-09-14 2079-06-06 556033 10 @TRTLG1 RU000A0JPGX2 TGC-11 RUB0.01(RUB) RUS 153419 123441 99637 Y D B5BDHY5 EQ MIS RU RUB 2013-01-09 2008-04-14 2008-04-14 2013-01-08 556034 10 @INTER618 RU000A0JPNM1 INTER RAO UES PJSC RUB2.809767(RUB) RUS 153472 123484 99675 Y A B5B2VL7 EQ MIS RU RUB 2008-07-17 2008-07-17 2079-06-06 556035 10 @OTVRU1 RU000A0JPWV3 MEDIAHOLDING PJSC RUB0.001(RUB) RUS 153473 123485 99673 Y D B596616 EQ MIS RU RUB 2023-07-07 2008-07-30 2008-07-30 2023-05-16 556036 10 @FEDGR1 RU000A0JPNN9 FSK EES PJSC RUB0.50(RUB) RUS 153475 123487 99672 Y A B59RSV3 EQ MIS RU RUB 2008-07-16 2008-07-16 2079-06-06 556037 10 @IRGDS2 RU000A0JPPG8 ROSSETI SOUTH PJSC RUB0.1(RUB) RUS 153701 123572 99737 Y A B59DVW3 EQ MIS RU RUB 2008-08-22 2008-08-22 2079-06-06 556038 10 @YAKUT5 RU0007796827 YAKUTSKENERGO PJSC RUB2.22 PRF(RUB) RUS 153702 123573 27629 N A B5B2RM0 PREF MIS RU RUB 2008-09-23 2008-09-23 2079-06-06 556039 10 @IRGDS1 RU000A0JPPQ7 ROSSETI NORTHERN C RUB1(RUB) RUS 153776 123608 99766 Y A B56DTC2 EQ MIS RU RUB 2008-09-04 2008-09-04 2079-06-06 556040 10 @KAMCH5 KAMCHATSKENERGO P RUB0.1(RUB) RUS 153794 123620 99131 Y A B55XDB0 EQ MIS RU RUB 2008-03-27 2008-03-27 2079-06-06 556041 10 @SAINT18 RU000A0H1LD0 SAINT-PETERSBURG RUB0.2(RUB) RUS 154946 124969 92340 Y D B590QD0 EQ MIS RU RUB 2013-01-09 2008-12-03 2008-12-03 2013-01-08 556042 10 @VORON14 RU000A0DPG67 TNS ENERGO VORONEZ RUB0.4(RUB) RUS 161941 133554 99798 Y A B598HK8 EQ MIS RU RUB 2006-03-22 2006-03-22 2079-06-06 556043 10 @RSCEN1 ENERGIA ROCKET AND RUB1000(RUB) RUS 169874 135113 107424 Y A B59JF63 EQ MIS RU RUB 2008-06-11 2008-06-11 2079-06-06 556044 10 @KEMER1 RU0009109425 AZOT KEMEROVO ORD RUB150(RUB) RUS 169905 135132 107438 Y D B55XFC5 EQ MIS RU RUB 2012-05-22 2008-10-23 2008-10-23 2012-12-25 556045 10 @MOTIV6 RU0006763570 MOTOVILICHA PLANTS RUB1.5(RUB) RUS 170130 135272 107557 Y D B59B2V3 EQ MIS RU RUB 2018-04-05 2009-02-27 2009-02-27 2018-04-04 556046 10 @JSCRA1 RU000A0JPVL6 RAO ES EAST PJSC RUB0.5(RUB) RUS 170558 135544 107792 Y D B585368 EQ MIS RU RUB 2017-10-05 2008-12-09 2008-12-09 2017-10-04 556047 10 @JSCRA2 RU000A0JPVM4 RAO ENERGY SYSTEM PRF SHS RUB0.5(RUB) RUS 170743 135663 107792 N D B59SNR7 PREF RTS RU USD 2010-12-06 2008-09-15 2008-12-09 2010-12-03 556048 10 @NOVGO10 RU000A0EQ2K0 NOVGORODOBLENERGOS RUB0.05(RUB) RUS 170806 135685 107905 Y D B59HR83 EQ MIS RU RUB 2011-12-14 2006-06-07 2006-06-07 2011-12-12 556049 10 @NOVGO9 RU000A0EQYL9 NOVGORODOBLENERGOS PFD ORD RUB0.05(RUB) RUS 170839 135707 107905 N D B59B310 PREF MIS RU RUB 2011-12-14 2005-10-06 2005-10-06 2011-12-12 556050 10 @HOLDI23 RU000A0JPVJ0 ROSSETI PJSC RUB1(RUB) RUS 170885 135737 107949 Y D B5B27G4 EQ MIS RU RUB 2023-01-05 2008-12-09 2008-12-09 2022-12-22 556051 10 @KOLEN3 RU000A0JEAM2 KOLSKAYA ENERGY RE RUB0.011(RUB) RUS 170887 135738 107950 Y D B55XC35 EQ MIS RU RUB 2012-12-25 2008-10-17 2008-10-17 2012-12-25 556052 10 @HOLDI24 RU000A0JPVK8 ROSSETI PJSC RUB1 PRF(RUB) RUS 170903 135749 107949 N D B5B2883 PREF MIS RU RUB 2023-01-04 2008-12-09 2014-01-06 2079-06-06 556053 10 @ENERG160 RU000A0D8PB4 TNS ENERGO ROSTOV RUB0.02(RUB) RUS 171565 136063 108202 Y A B58ZRW2 EQ MIS RU RUB 2005-12-26 2005-12-26 2079-06-06 556054 10 @ENERG161 RU000A0D8PC2 TNS ENERGO ROSTOV RUB0.02 PRF(RUB) RUS 171568 136066 108202 N A B58ZRY4 PREF MIS RU RUB 2005-12-26 2005-12-26 2079-06-06 556055 10 @VOLGO5 RU000A0D8L57 VOLGOGRADENERGOSBY RUB0.12 PRF(RUB) RUS 171766 136135 108248 N A B59FCR1 PREF MIS RU RUB 2006-04-24 2006-04-24 2079-06-06 556056 10 @NIZHN22 NIZHNEKAMSKNEFTEK RUB1 PRF(RUB) RUS 173109 163820 9453 N A B59LWR9 PREF MIS RU RUB 2009-02-12 2009-02-12 2079-06-06 556057 10 @CORPO49 RU0009107593 KORPORATIVNIYE SER RUB100(RUB) RUS 173715 137757 131056 Y A B5B8KD0 EQ MIS RU RUB 2009-07-29 2009-07-29 2079-06-06 556058 10 @CORPO50 RU0009107635 KORPORATIVNIYE SER RUB100 PRF(RUB) RUS 173716 151197 131056 N D B5B8LS2 PREF MIS RU RUB 2011-06-10 2009-06-26 2009-06-26 2011-06-09 556059 10 @KRASN27 RU000A0HMLZ8 KRASNOYARSKENERGOS RUB0.02 PRF(RUB) RUS 175422 161438 133372 N A B57FBN2 PREF MIS RU RUB 2008-10-28 2008-10-28 2079-06-06 556060 10 @ULANU2 RU0009257083 ULAN UDE AVIATION RUB1(RUB) RUS 177591 138397 133007 Y D B56NF13 EQ MIS RU RUB 2012-10-02 2008-11-14 2008-11-14 2012-10-01 556061 10 @YAROS9 RU000A0D88B3 TNS ENERGO YAROSAV RUB1 PRF(RUB) RUS 179916 155040 128967 N A B5B2SW7 PREF MIS RU RUB 2007-03-12 2007-03-12 2079-06-06 556062 10 @IKARR2 RU0002155227 IKAR KURGAN VALVE RUB100(RUB) RUS 180236 155077 133566 Y D B59G7T1 EQ MIS RU RUB 2012-12-10 2009-02-09 2009-02-09 2010-10-28 556063 10 @YAROS8 RU000A0D8760 TNS ENERGO YAROSAV RUB1(RUB) RUS 182719 152801 128967 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RUB0.05(RUB) RUS 216146 171334 128822 N D B59JNT2 PREF MIS RU RUB 2012-06-07 2006-04-13 2006-04-13 2012-06-06 556072 10 @KORSH2 RU0002155359 KORSHYNOV MINING RUB1(RUB) RUS 199012 162965 128594 Y A B55XDY3 EQ MIS RU RUB 2009-02-06 2009-02-06 2079-06-06 556073 10 @KRASN26 KRASNOYARSKENERGOS RUB0.02(RUB) RUS 199127 147365 133372 Y A B56KKX1 EQ MIS RU RUB 2008-10-24 2008-10-24 2079-06-06 556074 10 @TVERE6 RU000A0D8TJ9 TVERENERGOSBYT RUB0.05(RUB) RUS 201624 163926 128822 Y D B59JNR0 EQ MIS RU RUB 2012-06-07 2005-12-23 2005-12-23 2012-06-06 556075 10 @ARKHA6 RU000A0ET5G8 ARKHANGELSK ENERGY RUB0.05(RUB) RUS 204231 143574 130222 Y A B0VR689 EQ RTS RU USD 2005-11-25 2021-08-19 2025-06-19 556076 10 @VORON15 RU000A0DPG75 TNS ENERGO VORONEZ RUB0.4 PRF(RUB) RUS 288970 214074 99798 N A B598LS4 PREF MIS RU RUB 2011-12-08 2011-12-08 2079-06-06 556077 10 @ORELE1 RU000A0ETWT0 ORELENERGOSBYT RUB0.00055 PRF(RUB) RUS 215952 171255 49066 N D B59FP83 PREF MIS RU RUB 2012-06-07 2006-10-23 2006-10-23 2012-06-06 556078 10 @KIROV12 RU000A0ETZQ9 KIROVENERGOSBYT RUB0.006(RUB) RUS 206553 141090 90990 Y D B59JFR4 EQ MIS RU RUB 2015-08-14 2005-12-26 2005-12-26 2015-06-05 556079 10 @AVTOV7 RU000A0JQ433 AVTOVAZ PJSC RUB5 PRF SHS(RUB) RUS 216020 171281 7975 N D B5B8L04 PREF MIS RU RUB 2019-04-10 2000-04-11 2000-04-11 2019-04-09 556262 10 @KUWAI52 KW0EQ0202709 ASIYA CAPITAL INVE KWD0.1 KWT 216818 171486 136365 Y A B4LXRG0 EQ KUW KW KWD 2009-11-24 2009-11-24 2079-06-06 556324 10 @INTER619 RU000A0JQD89 INTERTRADEINVEST RUB100(RUB) RUS 215381 170883 135782 Y D B57FQV5 EQ MIS RU RUB 2010-06-29 2009-11-06 2009-11-06 2010-04-09 556330 10 @GUARA16 AXA MANSARD INS NGN2.00 NGA 216580 171453 136323 Y A B4K97P8 EQ NSA NG NGN 2009-11-19 2009-11-19 2079-06-06 556369 10 @CHINA1162 TW0001586006 CHINA FINEBLANKING TWD10 TWN 254735 193425 149512 Y A B4LTVT9 EQ XTO TW TWD 2009-11-27 2009-11-27 2079-06-06 556370 10 @TELEC144 VN000000TIE9 TELECOMS-IND-ELECT VND10000 VNM 217801 171664 136525 Y A B4M3WS6 EQ HNX VN VND 2009-12-11 2009-12-11 2079-06-06 556371 10 @FORMO28 FORMOSA LABORATORI TWD10 TWN 249449 189447 145769 Y A B4NQH23 EQ TAI TW TWD 2011-03-01 2011-03-01 2079-06-06 556372 10 @ENERG162 ALTAMIN LTD NPV AUS 218230 171851 136686 Y A BYV3P22 EQ ASX AU AUD 2009-12-24 2021-06-01 2079-06-06 556413 10 @MOLDO10 ROMOLOACNOR2 MOLDOFOREST SA LUN RON2.5 ROU 256623 194779 150697 Y D B3KZQ85 EQ RAS RO RON 2015-10-27 2002-09-27 2002-09-27 2012-04-10 556448 10 @RESOR20 NGRESORTSAL1 RESORT SAVINGS & L NPV NGA 216804 171475 136347 Y A B4LH6W1 EQ NSA NG NGN 2009-11-23 2009-11-23 2079-06-06 556449 10 @SAISO2 VN000000SCJ3 SAI SON CEMENT JSC VND10000 VNM 229719 173008 137642 Y A B27Y3X2 EQ HNX VN VND 2007-09-19 2007-09-19 2079-06-06 556450 10 @PETRO200 VN000000PVS0 PETROVIETNAM TECHN VND10000 VNM 229705 172776 137662 Y A B2QMMQ3 EQ HST VN VND 2007-09-20 2007-09-20 2079-06-06 556470 10 @SONGH2 VN000000ICG0 SONG HONG CONSTRUC VND10000 VNM 229667 172762 137600 Y A B3V4T82 EQ HST VN VND 2009-04-21 2009-04-21 2079-06-06 556489 10 @VIETT2 VN000000HVT5 VIET TRI CHEMICALS VND10000 VNM 229666 172998 137578 Y A B41J0Q9 EQ HST VN VND 2009-05-08 2009-05-08 2079-06-06 556496 10 @CYBER91 GREEN TECH VENTURE THB0.5(LOCAL) THA 231685 174141 138912 Y A BXVM2N2 EQ BKK TH THB 2010-05-27 2010-05-27 2079-06-06 556515 10 @DINHV1 VN000000DVP2 DINH VU PORT INVES VND10000 VNM 217202 171559 136432 Y A B4TV8D0 EQ XHC VN VND 2009-12-01 2009-12-01 2079-06-06 556519 10 @VIGLA1 VN000000VIT3 VIGLACERA TIEN SON VND10000 VNM 229589 172821 137563 Y A B56FBJ9 EQ HST VN VND 2009-11-03 2009-11-03 2079-06-06 556520 10 @CMCJO1 VN000000CVT6 CMC JOINT STOCK CO VND10000 VNM 229636 172784 137761 Y A B56SMP1 EQ XHC VN VND 2009-11-16 2009-11-16 2079-06-06 556522 10 @THANH3 VN000000CSC8 COTANA GROUP JSC VND10000 VNM 229631 172919 137588 Y A B58T326 EQ HST VN VND 2009-11-04 2009-11-04 2079-06-06 556530 10 @HONEY22 HONEYWELL FLOUR MI NPV NGA 215287 170833 135737 Y A B4KLXB2 EQ NSA NG NGN 2009-10-20 2009-10-20 2079-06-06 556536 10 @MONEY23 INE945J01027 ZODIAC VENTURES INR1 IND 253677 192601 148807 Y A BQ6Z312 EQ BOM IN INR 2009-11-25 2009-11-25 2079-06-06 556544 10 @CONST92 ROCOVZACNOR8 CONSTRUCTII FERO B RON2.5 ROU 256403 194675 150602 Y D B3CXLP9 EQ RAS RO RON 2013-09-13 2002-02-14 2002-02-14 2012-07-09 556559 10 @COMAL8 COMALIM SA ARAD RON2.5 ROU 256568 194844 150750 Y A B3KZN39 EQ BSE RO RON 2003-09-01 2015-12-02 2079-06-06 556560 10 @CONTE23 ROCNTXACNOR9 CONTEXIN SA CONSTA RON2.5 ROU 256388 194582 150512 Y D B3L25V1 EQ RAS RO RON 2015-10-27 2002-01-22 2002-01-22 2015-07-13 556596 10 @MAGIL1 MAGILLEM DESIGN SV EUR1 FRA 217090 171547 136424 Y S B4T2XN8 EQ PAR FR EUR 2009-11-27 2009-11-30 2079-06-06 556611 10 @ASTEC5 ASTEC LIFESCIENCES INR10(DEMAT) IND 217082 171542 136415 Y A B57CQV6 EQ NSE IN INR 2009-11-25 2009-11-25 2079-06-06 556638 10 @FOCUS55 FOCUS TECHNOLOGY 'A'CNY1 CHN 217692 171619 136486 Y A B457003 EQ SHE CN CNY 2009-12-09 2009-12-09 2079-06-06 556649 10 @ASIAN98 ASIAN CITRUS HLDGS HKD0.01 POST CON BMU 216906 41283 14038 Y A BS9CCD9 EQ HKG HK HKD 2009-11-26 2009-11-26 2079-06-06 556650 10 @TANKY1 VN000000TKC9 TAN KY CONST & RE VND10000 VNM 229564 172867 137597 Y A B4X1HK6 EQ HNX VN VND 2009-12-01 2009-12-01 2079-06-06 556651 10 @VIETN43 VIETNAM FIN INV SE VND10000 VNM 229588 172983 137573 Y A B4XDW07 EQ HST VN VND 2009-12-01 2009-12-01 2079-06-06 556652 10 @LILAM2 VN000000LM39 LILAMA 3 JSC VND10000 VNM 229673 172977 137698 Y A B4XZ4C9 EQ HNX VN VND 2009-12-01 2009-12-01 2079-06-06 556656 10 @KAISA1 KYG521321003 KAISA GROUP HLDGS HKD0.10 CYM 217694 171617 136488 Y A B58RBK4 EQ HKG HK HKD 2009-12-09 2009-12-09 2079-06-06 556657 10 @SANDS6 SANDS CHINA LTD USD0.01 CYM 217089 171546 136422 Y A B5B23W2 EQ HKG HK HKD 2009-11-30 2009-11-30 2079-06-06 556662 10 @NOVAT11 NOVATEK PJSC RUB0.1(RUB) RUS 22375 38994 42627 Y A B59HPK1 EQ MIS RU RUB 2004-12-30 2004-12-30 2079-06-06 556663 10 @TIREK3 TRETIRE00016 TIRE KUTSAN TRY1 (RFD 01/01/2009) TUR 216894 171513 19540 N D B3N5HB2 EQ IST TR TRY 2009-05-14 2009-03-30 2009-03-30 2009-05-13 556669 10 @DIAGE23 NEL ASA NOK0.20 NOR 20062 8475 40944 Y A B02NR83 EQ OSL NO NOK 2000-06-19 2011-06-01 2011-10-18 556672 10 @FORSE1 ROFORSACNOR4 FORSEV SA RON2.5 ROU 256413 194646 150529 Y D B3CXMQ7 EQ RAS RO RON 2015-10-27 2009-11-26 2009-11-26 2015-03-16 556722 10 @HIAPT2 SG1Z16951381 HIAP TONG CORPORAT NPV SGP 217240 171572 136442 Y A B4Y2076 EQ XSS SG SGD 2009-12-03 2009-12-03 2079-06-06 556724 10 @GUANG118 CNE100000HP8 GUANGDONG HAID GRP 'A'CNY1 CHN 217069 171530 136409 Y A B597PH8 EQ SHE CN CNY 2009-11-27 2009-11-27 2079-06-06 556842 10 @BGAGR1 BG1100151072 BG AGRO AD-VARNA BGN1 BGR 217228 171565 136438 Y D B4PLF88 EQ BUL BG BGN 2025-02-27 2009-12-02 2009-12-02 2025-02-26 556858 10 @ZOLOT2 CA40522C1086 HAIL FIRST PHARMA CAD0.001 CAN 217071 171534 136411 Y D B4X1VS2 EQ XET DE EUR 2012-02-17 2009-11-26 2009-11-26 2009-11-26 556863 10 @PRIME143 CA74163Y1034 PRIMEX OIL PRODUCT NPV CAN 217073 171535 136412 Y D B4YB0Q2 EQ XET DE EUR 2011-11-16 2009-11-26 2009-11-26 2009-11-26 556881 10 @MEKON4 VN000000AAM9 MEKONG FISHERIES J VND10000 VNM 217075 171533 136410 Y A B3MPVN3 EQ XHC VN VND 2009-09-24 2009-09-24 2079-06-06 556896 10 @TUSKE2 AU000000TKA2 TUSKER GOLD LTD NPV AUS 217970 171724 136575 Y D B4QFTX2 EQ ASX AU AUD 2010-04-21 2009-12-16 2009-12-16 2010-05-11 556897 10 @TOURI23 VN000000TTR8 TOURISM TRADE & IN VND10000 VNM 229817 173026 137790 Y D B4TC6V7 EQ HNX VN VND 2019-02-13 2009-12-04 2009-12-04 2019-02-12 556898 10 @CBIOL1 INVION LTD NPV AUS 229024 172436 137262 Y A B8MLPQ7 EQ ASX AU AUD 2010-02-15 2010-02-15 2079-06-06 556899 10 @EWONC1 EWON COMFORTECH CO KRW500 KOR 217199 171556 136429 Y S B4XM3C3 EQ KOS KR KRW 2009-12-01 2009-12-01 2079-06-06 556907 10 @ASIAN99 SG9999006522 ASIAN PLANTATIONS ORD NPV SGP 217091 171548 136423 Y D B4T43N4 EQ LON GB GBP 2014-11-11 2009-11-27 2009-11-27 2014-11-10 556985 10 @UMARO1 ROUMARACNOR5 UMARO SA ROMAN RON6.7 ROU 256724 194888 150773 Y D B3KY0Y6 EQ RAS RO RON 2015-08-03 2003-10-06 2003-10-06 2015-07-29 557115 10 @MAYUR3 MAYUR FLOORINGS LT INR10 IND 253049 192093 148082 Y A B2QVGQ8 EQ BOM IN INR 2005-07-19 2005-07-19 2079-06-06 557116 10 @CHINA1165 KYG2113A1004 CHINA FORESTRY HOL USD0.001 CYM 217237 171570 136441 Y D B3DDYK4 EQ HKG HK HKD 2017-02-24 2009-12-03 2009-12-03 2015-10-07 557129 10 @HAFAR1 HAFARY HLDG LTD NPV SGP 217597 171596 136464 Y A B96SLT6 EQ SES SG SGD 2009-12-07 2009-12-07 2079-06-06 557130 10 @MASTE705 INE535B01015 VAISHNAVI GOLD LTD INR10 IND 243916 185394 141910 Y S B4X7R48 EQ BOM IN INR 2009-12-01 2009-12-01 2079-06-06 557135 10 @WINCH6 AU000000BMP4 BUYMYPLACE.COM.AU NPV AUS 219127 171978 136825 Y D BKRXR77 EQ ASX AU AUD 2020-10-09 2009-12-01 2009-12-01 2018-09-21 557187 10 @ALROS2 ALROSA-NYURBA PJSC RUB25(USD) RUS 230356 173306 138075 Y D B3PWFT5 EQ MIS RU RUB 2021-12-27 2009-12-02 2010-04-07 2013-10-27 557267 10 @BCOSA440 BANCO SANTANDER AR NON VTG PRF SHS ARS1 ARG 329617 235532 22730 N D B4KBB63 PREF BUE AR ARS 2022-04-13 2005-12-16 2005-12-16 2022-02-07 557280 10 @IMAGI22 ES0147791018 IMAGINARIUM SA EUR0.03 ESP 263253 199838 155283 Y D BP37XQ9 EQ MAD ES EUR 2022-02-03 2009-12-01 2012-09-28 2021-11-17 557305 10 @ANGLO181 IE00B66ML191 ANGLO AFRICAN MINE EUR0.001 IRL 217206 171562 136435 Y D B66ML19 EQ XET DE EUR 2012-12-17 2009-11-30 2009-11-30 2010-09-02 557329 10 @FUTON1 KYG369921088 FUTONG TECHNOLOGY HKD0.1 CYM 217433 171588 136457 Y A B4N88W6 EQ HKG HK HKD 2009-12-04 2009-12-04 2079-06-06 557332 10 @SHREE53 CATALINA RESOURCES NPV AUS 229053 172460 137285 Y A BPG2YX5 EQ ASX AU AUD 2010-02-18 2010-02-18 2079-06-06 557338 10 @KOPEX3 PLKOPEX00042 KOPEX PLN1.00 (ALLOTMENT CERTS) POL 217203 171560 136433 Y D B4VHVP9 EQ XWR PL PLN 2009-12-02 2009-12-01 2009-12-01 2009-12-11 557485 10 @TELEP48 WISE ENERGY SA PLN193.00 POL 263602 200276 155534 Y A B4VGZ10 EQ XWR PL PLN 2010-01-18 2010-12-31 2079-06-06 557556 10 @YAHGE1 CNE100000HS2 SHENZHEN NEW NANSH 'A'CNY1 CHN 217243 171575 136444 Y A B3Q7W98 EQ SHE CN CNY 2009-12-03 2009-12-03 2079-06-06 557557 10 @CHENG34 SICHUAN DEV LOMON 'A'CNY1 CHN 217241 171573 136445 Y A B3QF601 EQ SHE CN CNY 2009-12-03 2009-12-03 2079-06-06 557558 10 @SUNSE13 CNE100000HR4 SUNSEA AIOT TECHNO 'A'CNY1 CHN 217242 171574 136443 Y A B3QSHN0 EQ SHE CN CNY 2009-12-03 2009-12-03 2079-06-06 557577 10 @LIXDE1 VN000000LIX6 LIX DETERGENT JSC VND10000 VNM 218247 171864 136699 Y A B4VGR25 EQ XHC VN VND 2009-12-10 2009-12-10 2079-06-06 557580 10 @CHINA1167 HK0000055043 S&C ENGINE GROUP NPV HKG 217524 171589 136458 Y D B4XQC28 EQ KOS KR KRW 2021-06-14 2009-12-04 2009-12-04 2021-06-11 557596 10 @HYUND424 KR7114410004 HYUNDAI FOOD SYSTE KRW500 KOR 218017 171768 136612 Y D B5MCNX2 EQ KRX KR KRW 2010-06-28 2009-12-17 2009-12-17 2010-06-28 557637 10 @VTMMF1 VIETNAM MANUFACTUR TDR EACH REPR 2 ORD SHS CYM 217244 171576 97092 N A B4SGCF6 EQ TAI TW TWD 2009-12-03 2009-12-03 2079-06-06 557638 10 @CDGPA1 DE000A0XFVG2 CDG PACKAGING HOLD NPV DEU 217245 171577 136446 Y D B4V2RG7 EQ XET DE EUR 2011-11-16 2009-12-02 2009-12-02 2010-12-09 557677 10 @ICRUS2 RU000A0JQ9W5 INVESTMENT CO IC RUB1(RUB) RUS 139041 113025 92561 Y A B4NRQQ3 EQ MIS RU RUB 2007-06-15 2011-11-23 2079-06-06 557680 10 @BURYA9 RU0009288658 BURYATZOLOTO PJSC RUB0.025(RUB) RUS 22158 35911 21523 Y A B4QK1X1 EQ MIS RU RUB 1998-04-28 1998-04-28 2079-06-06 557682 10 @MOVET1 BE0005634085 MOVETIS NV VVPR STRIP BEL 217794 171657 136456 N D B4T2Q06 EQ BRU BE EUR 2010-11-09 2009-12-07 2009-12-07 2010-08-25 557692 10 @DOCKW4 BMG2786A2052 DOCKWISE LTD USD5 BMU 217238 171571 51732 N D B4XG6R1 EQ AMS NL EUR 2013-04-12 2009-12-03 2009-12-03 2013-04-11 557693 10 @MARFO1 AMAR FOR FINANCE A KWD0.1 KWT 255495 193975 149931 Y A B4XJ9B5 EQ KUW KW KWD 2010-08-06 2010-08-06 2079-06-06 557701 10 @MOVET2 BE0974003262 MOVETIS NV NPV BEL 217523 171587 136456 Y D B4Y5CS0 EQ BRU BE EUR 2010-11-03 2009-12-04 2009-12-04 2010-11-02 557707 10 @BANKS10 RU000A0JQHT6 BANK ST.PETERSBURG CNV PRF RUB1(USD) RUS 228721 172232 96865 N D B5MGSK6 PREF MIS RU RUB 2013-05-21 2009-12-24 2010-01-28 2010-04-20 557712 10 @CHELY18 CHELYABINSK FORGE& RUB200(RUB) RUS 231901 174377 139271 Y A B58GGH3 EQ MIS RU RUB 2008-05-16 2008-05-16 2079-06-06 557714 10 @BANKU2 RU0006929536 BANK URALSIB PJSC RUB0.1(RUB) RUS 9388 52946 10490 Y A B596S87 EQ MIS RU RUB 2003-03-04 2017-01-09 2079-06-06 557717 10 @CENTR278 RU0007665139 CENTRAL TELEGRAPH RUB1.00 PRF(RUB) RUS 21846 48787 27666 N A B59KF00 PREF MIS RU RUB 2000-08-16 2011-11-14 2079-06-06 557718 10 @AVANG6 AVANGARD JSB RUB10(RUB) RUS 266280 201925 157110 Y A B59LYC8 EQ MIS RU RUB 2011-03-21 2011-03-21 2079-06-06 557721 10 @BASHK8 RU0009099899 BASHKIRENERGO RUB1 PRF(RUB) RUS 22150 4982 6251 Y D B5B55Y7 PREF MIS RU RUB 2012-12-28 1997-08-11 2011-11-14 2079-06-06 557722 10 @ELECT250 RU000A0B66V1 ELECTROZINK PJSC RUB1(RUB) RUS 184428 137279 132713 Y D B5B5859 EQ MIS RU RUB 2024-10-14 2008-06-18 2016-04-06 2079-06-06 557723 10 @BASHN4 RU0007976957 BASHNEFT PJSC RUB1(RUB) RUS 7046 20843 28105 Y A B5B5C13 EQ MIS RU RUB 2001-07-23 2011-11-23 2079-06-06 557724 10 @BASHN5 RU0007976965 BASHNEFT PJSC RUB1 PRF(RUB) RUS 7048 4017 28105 N A B5B5C35 PREF MIS RU RUB 2002-03-13 2002-03-13 2079-06-06 557731 10 @CHERN13 RU0009082291 RN-WESTERN SIBERIA RUB0.1(RUB) RUS 42905 23227 5435 Y A B5B9DS9 EQ MIS RU RUB 1995-09-11 2017-08-16 2079-06-06 557764 10 @UNITE171 RU000A0JPLZ7 UNITED AIRCRAFT CO RUB0.86(RUB) RUS 228696 172224 137067 Y A B3QWG91 EQ MIS RU RUB 2009-12-02 2009-12-02 2079-06-06 557766 10 @RELIA74 RELIANCE BROADCAS INR5 IND 217588 171590 136459 Y D B3X26C7 EQ NSE IN INR 2016-01-07 2009-12-04 2009-12-04 2014-03-20 557769 10 @JSCMI1 JSC MIK RUB1(USD) RUS 244230 185583 142063 Y D B442G12 EQ RTS RU RUB 2011-12-01 2009-11-19 2009-11-26 2011-01-21 557772 10 @JSCMI2 RU000A0JQQ43 JSC MIK RUB1(RUB) RUS 244241 185593 142071 Y D B4LH580 EQ MOS RU RUB 2013-04-16 2007-10-19 2007-10-19 2013-04-15 557786 10 @PROMI15 RU000A0JQ888 PROMINVEST RUB1(RUB) RUS 244227 185582 142062 Y D B4W1XW1 EQ RTS RU RUB 2011-12-19 2008-01-22 2012-06-06 2079-06-06 557792 10 @HENAN22 CNE100000J00 HENAN HUAYING AGRI 'A'CNY1 CHN 217976 171728 136579 Y A B4X2X45 EQ SHE CN CNY 2009-12-16 2009-12-16 2079-06-06 557800 10 @AGRIB4 VN000000AGR5 AGRIBANK SEC CORP VND10000 VNM 217740 171640 136504 Y A B4XP3S8 EQ XHC VN VND 2009-12-10 2009-12-10 2079-06-06 557803 10 @MICRO164 SE0002834507 MICROPOS MEDICAL NPV SWE 218339 171869 136704 Y A B4XR599 EQ AKT SE SEK 2009-12-21 2009-12-21 2079-06-06 557809 10 @DIOTE1 SELVAS AI INC KRW500 KOR 217790 171652 136516 Y A B4XW0G6 EQ KOS KR KRW 2009-12-10 2009-12-10 2079-06-06 557815 10 @WEMAD1 KR7112040001 WEMADE CO LTD KRW500 KOR 218060 171806 136643 Y A B4Y8TB1 EQ KOS KR KRW 2009-12-18 2009-12-18 2079-06-06 557823 10 @MELFA1 KR7096640008 MELFAS INC KRW500 KOR 218061 171804 136644 Y D B4YCVM8 EQ KOS KR KRW 2023-07-17 2009-12-18 2009-12-18 2023-07-14 557825 10 @IRONR4 SE0006994448 SPECTRUMONE AB NPV SWE 283505 210529 164855 Y A BWX5GV8 EQ OME SE SEK 2015-06-09 2015-06-09 2079-06-06 557832 10 @IZHST3 RU0002155300 IZHSTAL PAO PUBIC PRF RUB1000(RUB) RUS 299837 220654 9438 N A B55WHM6 PREF MIS RU RUB 2017-09-13 2017-09-13 2079-06-06 557835 10 @NEFTE5 RU0009115604 NEFAZ PTC RUB1(RUB) RUS 147337 119906 96581 Y A B5637D9 EQ MIS RU RUB 2011-09-21 2017-09-05 2079-06-06 557837 10 @KOSOG2 KGIW PJSC RUB1(RUB) RUS 136258 110850 90822 Y A B56KF25 EQ MIS RU RUB 2007-03-13 2011-12-15 2079-06-06 557838 10 @IZHST4 RU0002155292 IZHSTAL PAO PUBIC RUB1000(RUB) RUS 21757 29246 9438 Y A B56LR66 EQ MIS RU RUB 2000-05-30 2017-09-05 2079-06-06 557843 10 @NIZHN24 NIZHNEKAMSKSHINA C RUB1(RUB) RUS 18231 16590 8847 Y A B57BLP2 EQ MIS RU RUB 1997-09-05 2017-01-09 2079-06-06 557844 10 @KAZAN11 ORGANICHESKY SINTE RUB1(RUB) RUS 18387 7728 9265 Y A B57FB65 EQ MIS RU RUB 2000-10-31 2000-10-31 2079-06-06 557845 10 @KRASN28 RU0009098123 KRASNY KOTELSHCHIK RUB1(RUB) RUS 21734 21898 9422 Y D B57FCP1 EQ MIS RU RUB 2022-12-14 1997-01-13 2017-09-05 2079-06-06 557846 10 @PAVLO5 RU0009083240 PAVLOVO BUS PJSC RUB415(RUB) RUS 295117 217604 9455 Y A B57MPG4 EQ MIS RU RUB 2011-12-08 2017-01-20 2079-06-06 557850 10 @TANTA14 RU000A0B9000 TANTAL PJSC RUB0.125(RUB) RUS 9698 9896 49471 Y D B5810T8 EQ MIS RU RUB 2021-01-14 2002-08-21 2017-01-09 2079-06-06 557862 10 @SARAT10 RU0009100762 SARATOVENERGO PJSC RUB0.02113 PRF(RUB) RUS 21810 13602 9475 N A B596P97 PREF MIS RU RUB 1997-09-17 1997-09-17 2079-06-06 557863 10 @VARYE3 NNK-VARYOGANNEFTEG RUB0.1(RUB) RUS 42941 36152 5469 Y A B5978R9 EQ MIS RU RUB 1995-09-27 2012-12-25 2079-06-06 557865 10 @DINEO1 GB00B5990R97 DINEOUT SA LTD GBP0.10 (REGD) GBR 217984 171736 136583 Y D B5990R9 EQ XET DE EUR 2012-02-25 2009-12-03 2009-12-03 2011-03-10 557866 10 @KOVRO1 RU0006753613 KOVROV MECHANICAL RUB250(RUB) RUS 232100 174615 139276 Y A B59B1F0 EQ MIS RU RUB 2010-01-20 2010-01-20 2079-06-06 557867 10 @KRASN29 RU0009098131 KRASNY KOTELSHCHIK RUB1 PRF(RUB) RUS 305424 21065 9422 N A B59BLF0 PREF MIS RU RUB 2011-12-21 2011-12-21 2079-06-06 557869 10 @ZVEZD3 RU0009091300 ZVEZDA PJSC RUB0.1(RUB) RUS 412 17227 36461 Y A B59BSD7 EQ MIS RU RUB 2000-12-20 2017-01-09 2079-06-06 557871 10 @KUYBY2 RU000A0B9BV2 KUIBYSHEVAZOT PJSC RUB1(RUB) RUS 219203 171983 136840 Y A B59CVN1 EQ MIS RU RUB 2008-10-06 2016-04-06 2079-06-06 557872 10 @KUYBY3 RU000A0B9BW0 KUIBYSHEVAZOT PJSC RUB1 PRF(RUB) RUS 299838 220655 136840 N A B59CVQ4 PREF MIS RU RUB 2017-09-13 2017-09-13 2079-06-06 557881 10 @MAGAD5 RU0006758919 MAGADANENERGO PJSC RUB1(RUB) RUS 21762 23877 9445 Y A B59GPL9 EQ MIS RU RUB 1997-12-18 1997-12-18 2079-06-06 557885 10 @MURMA10 RU000A0HNRS8 MURMANSKAYA CHPP P RUB0.6(RUB) RUS 140213 113859 93252 Y A B59LTM3 EQ MIS RU RUB 2007-11-01 2017-09-05 2079-06-06 557888 10 @NIZHN25 RU0008959630 NIZHNEVARTNEFTEGAZ RUB0.8 (REGD)(RUB) RUS 104760 110416 55546 Y D B59LZ03 EQ MIS RU RUB 2014-01-03 1995-09-07 2013-11-19 2079-06-06 557889 10 @MOSTO22 RU0009177331 MOSTOTREST PJSC RUB0.14(RUB) RUS 169374 134838 107195 Y A B59MBM0 EQ MIS RU RUB 2008-09-16 2010-11-12 2079-06-06 557891 10 @SLAVN15 RU0009101927 SLAVNEFT YAROSLAVN RUB1 PRF(RUB) RUS 21712 1574 21545 N A B59P3Z6 PREF MIS RU RUB 1997-09-01 2010-11-17 2079-06-06 557895 10 @SOLIK2 RU0009100911 SOLIKAMSK MAGNESIU RUB0.25(RUB) RUS 21770 24142 9447 Y A B59RP45 EQ MIS RU RUB 1997-09-05 2017-01-09 2079-06-06 557896 10 @YAKUT6 RU0007796819 YAKUTSK FUEL & ENE RUB1(RUB) RUS 303367 222691 27630 Y A B59V8B5 EQ MIS RU RUB 2017-09-12 2017-09-12 2079-06-06 557898 10 @SARAT11 SARATOVENERGO PJSC RUB0.02(RUB) RUS 21809 14679 9475 Y A B5B0445 EQ MIS RU RUB 1997-09-02 2011-11-24 2079-06-06 557899 10 @SELIG38 RU000A0JPR50 SELIGDAR PJSC RUB1(RUB) RUS 213381 169461 134495 Y A B5B06K5 EQ MIS RU RUB 2009-06-24 2011-10-10 2079-06-06 557900 10 @MORIO4 RU0009092431 MORION (PERM) RUB1(RUB) RUS 21775 4918 9449 Y D B5B1VC5 EQ MIS RU RUB 2022-12-14 1998-09-07 2017-01-09 2079-06-06 557901 10 @KHIMP5 RU0009098990 KHIMPROM PJSC RUB1(RUB) RUS 89979 105922 57006 Y D B5B2SD8 EQ MIS RU RUB 2022-12-14 1997-09-26 2016-04-06 2079-06-06 557902 10 @KHIMP6 RU0009099006 KHIMPROM PJSC RUB1 PRF(RUB) RUS 89982 103175 57006 N A B5B2SM7 PREF MIS RU RUB 1998-03-04 1998-03-04 2079-06-06 557904 10 @ZILAU2 LIKHACHOV PLANT PJ RUB1000(RUB) RUS 42977 37027 24362 Y A B5B2V84 EQ MIS RU RUB 1996-06-04 2017-01-09 2079-06-06 557913 10 @SITRO7 RU000A0JP187 SITRONICS JSC RUB1(RUB) RUS 74804 56604 52055 Y D B5B8JH7 EQ MIS RU RUB 2015-08-14 2007-02-07 2011-10-10 2079-06-06 557914 10 @SALAV2 GAZPROM NEFTEKHIM RUB1(RUB) RUS 152849 123035 99321 Y D B5B8K85 EQ MIS RU RUB 2015-08-14 2007-01-24 2010-05-13 2079-06-06 557915 10 @SAMAR33 RU0009098255 SAMARAENERGO PJSC RUB0.25(RUB) RUS 42933 15430 5461 Y A B5B8MD4 EQ MIS RU RUB 1996-09-03 1996-09-03 2079-06-06 557919 10 @MAGAD6 RU0006758893 MAGADANENERGO PJSC PRF RUB1(RUB) RUS 21767 17979 9445 N A B5BM5T3 PREF MIS RU RUB 1998-04-15 2011-02-28 2079-06-06 557920 10 @MOSCO19 RU0009084404 GAZPROMNEFT MOSCOW RUB10(USD) RUS 42983 54515 40100 Y D 4550835 EQ MIS RU RUB 2015-08-14 1996-02-29 2014-07-31 2014-09-10 557938 10 @MOBID1 KYG618391091 MOBI DEVELOPMENT C USD0.000001 CYM 218015 171765 136610 Y A B2PK279 EQ HKG HK HKD 2009-12-17 2009-12-17 2079-06-06 557973 10 @CITAD19 QALA FOR FINANCIAL EGP5 EGY 229454 172675 137469 Y A B40TX61 EQ CAI EG EGP 2009-12-04 2009-12-04 2079-06-06 557979 10 @SHENZ46 JILIN ASIA LINK TE 'A'CNY1 CHN 217693 171618 136487 Y A B42XLJ0 EQ SHE CN CNY 2009-12-09 2009-12-09 2079-06-06 557980 10 @GUANG119 CNE100000HW4 GUANGDONG ZHONGSHE 'A'CNY1 CHN 217806 171669 136529 Y A B4K1BL8 EQ SHE CN CNY 2009-12-11 2009-12-11 2079-06-06 557982 10 @LETON1 CNE100000HY0 LETONG CHEMICAL CO 'A'CNY1 CHN 217808 171671 136528 Y A B4L8BY1 EQ SHE CN CNY 2009-12-11 2009-12-11 2079-06-06 557983 10 @ZHEJI90 CNE100000HX2 ZHEJIANG JIULI HI- 'A'CNY1 CHN 217807 171670 136527 Y A B4MVCH9 EQ SHE CN CNY 2009-12-11 2009-12-11 2079-06-06 557990 10 @CITAD20 QALA FOR FINANCIAL PFD ORD EGP5 EGY 275570 205874 137469 N A B4QYFX1 PREF CAI EG EGP 2013-02-21 2013-02-21 2079-06-06 558008 10 @ALALA4 LIVA INSURANCE CO SAR10 SAU 217733 171634 136499 Y A B4T7430 EQ XRY SA SAR 2009-12-08 2009-12-08 2079-06-06 558025 10 @TELES70 TELESERVICE AG NPV DEU 262796 199588 155074 Y A B8CK2K7 EQ MUN DE EUR 2012-08-21 2012-08-21 2079-06-06 558027 10 @KGLLO1 KW0EQ0602726 KGL LOGISTICS CO KWD0.1 KWT 217723 171630 136498 Y D B4VQ4G8 EQ KUW KW KWD 2022-04-03 2009-12-08 2009-12-08 2022-03-31 558031 10 @JIANG87 CNE100000J26 SHANDONG YABO TECH 'A'CNY1 CHN 218055 171800 136642 Y A B4X2C15 EQ SHE CN CNY 2009-12-18 2009-12-18 2079-06-06 558034 10 @SHANG89 CNE100000J34 SHANGHAI PRET COMP 'A'CNY1 CHN 218056 171801 136641 Y A B4X7920 EQ SHE CN CNY 2009-12-18 2009-12-18 2079-06-06 558038 10 @CHINA1169 CNE100000J75 CHINA SHIPBUILDING 'A'CNY1 CHN 217974 171730 136577 Y D B4X9DB3 EQ SHG CN CNY 2025-09-05 2009-12-16 2009-12-16 2025-08-12 558039 10 @LLINT1 US50162D1000 L&L ENERGY INC COM STK USD0.001 USA 229282 123372 99597 Y D B4XF8P0 EQ BER DE EUR 2020-07-24 2010-02-23 2010-02-23 2020-07-16 558049 10 @NINGB24 CNE100000J18 NINGBO LIGONG ENVI 'A'CNY1 CHN 218054 171799 136640 Y A B4XQ6S2 EQ SHE CN CNY 2009-12-18 2009-12-18 2079-06-06 558056 10 @PERCE3 CHINA WOOD INTL HKD0.1 (POST CON) CYM 217978 171731 136581 Y A BRT7YK8 EQ HKG HK HKD 2009-12-16 2009-12-16 2079-06-06 558058 10 @HAINA25 CNE100000HZ7 HAINAN STRAIT SHIP 'A'CNY1 CHN 217975 171727 136578 Y A B4YW560 EQ SHE CN CNY 2009-12-16 2009-12-16 2079-06-06 558074 10 @ROJAM3 MEDIA ASIA GROUP H HKD0.1 BMU 9876 41401 27869 Y D BNBTG64 EQ HKG HK HKD 2023-03-20 2001-05-31 2014-01-22 2079-06-06 558076 10 @AUSDR4 AU00000ASLN0 AUSDRILL LIMITED NPV DFD 17/12/09 (EX BRAND) AUS 217599 171597 45879 N D B4XSBJ4 EQ ASX AU AUD 2009-12-17 2009-12-07 2009-12-07 2009-12-16 558077 10 @JAGUA10 AU00000JAGN9 JAGUAR MINERALS NPV DFD 14/12/09(EX-RIGHTS) AUS 217598 171598 12889 N D B59MCJ4 EQ ASX AU AUD 2009-12-14 2009-12-07 2009-12-07 2009-12-07 558180 10 @DICDO1 VN000000DID5 DIC DONG TIEN JSC VND10000 VNM 229644 173029 137744 Y A B4T7DG6 EQ HNX VN VND 2009-12-10 2009-12-10 2079-06-06 558206 10 @CHINA1170 SG1V07936171 CHINA XLX FERTILSE NPV SGP 217636 111932 91692 Y A B4WMJZ9 EQ HKG HK HKD 2009-12-08 2009-12-08 2079-06-06 558215 10 @ELEME13 AU000000ELT2 ELEMENTOS LTD NPV AUS 218166 171839 136676 Y A B4XF946 EQ ASX AU AUD 2009-12-23 2021-12-03 2079-06-06 558221 10 @SUNAC1 KYG8569A1067 SUNAC CHINA HLDGS HKD0.10 CYM 242614 184582 141173 Y A B4XRPN3 EQ HKG HK HKD 2010-10-07 2010-10-07 2079-06-06 558252 10 @ELDOR14 AU000000EAU3 ELDORADO GOLD CORP CDI 1:1 CAN 217600 171599 37438 N D B4ZH478 EQ ASX AU AUD 2014-01-08 2009-12-07 2009-12-07 2012-08-24 558253 10 @SKYWE6 AU000000SXR1 SKYWEST AIRLINES NPV CDI 1:1 SGP 217635 171607 14193 N D B4T7TY6 EQ ASX AU AUD 2013-04-12 2009-12-08 2009-12-08 2013-03-27 558289 10 @HAIPH2 VN000000DNC7 HAI PHONG ELEC-WAT VND10000 VNM 229645 172972 137716 Y A B4XMZN8 EQ HST VN VND 2009-12-23 2009-12-23 2079-06-06 558297 10 @LEMTE1 KYG545091079 LEMTECH HOLDINGS C TWD10 CYM 250943 190308 146489 Y A B4YCN22 EQ TAI TW TWD 2011-04-29 2011-04-29 2079-06-06 558298 10 @KIMBE25 AU000000KBL7 KBL MINING LIMITED NPV AUS 229150 172521 137339 Y D B4YD5H4 EQ ASX AU AUD 2018-08-30 2010-02-25 2010-02-25 2016-09-19 558299 10 @XIAOX1 AU000000XXL4 XIAOXIAO EDUCATION NPV AUS 228820 172290 137127 Y D B5028B7 EQ ASX AU AUD 2016-01-04 2010-02-02 2013-01-14 2079-06-06 558302 10 @TAMIR2 IL0011161770 DECAMA CAPITAL LTD NPV ISR 217595 171595 136463 Y D B4XC152 EQ TAE IL ILS 2023-07-25 2009-12-04 2009-12-04 2023-07-17 558354 10 @PCCIN1 PLPCCIM00014 PCC INTERMODAL SA PLN1.00 POL 228907 172347 136639 Y D B4XTRY4 EQ XWR PL PLN 2018-09-11 2010-02-08 2010-02-08 2018-03-02 558383 10 @BIDVE10 NA000A0Q5TN0 BIDVEST NAMIBIA NAD0.01 NAM 216211 171389 136261 Y D B4XGJ83 EQ NAM NA ZAR 2019-06-11 2009-11-19 2009-11-19 2019-06-07 558384 10 @PCDST1 KYG6956E1035 PCD STORES(GROUP)L COM STK USD0.005 CYM 217943 171703 136561 Y D B29NB88 EQ HKG HK HKD 2013-12-05 2009-12-15 2009-12-15 2013-08-30 558391 10 @CHINA1173 CNE100000HD4 CHINA LONGYUAN POW 'H'CNY1 CHN 217743 171650 136505 Y A B4Q2TX3 EQ HKG HK HKD 2009-12-10 2009-12-10 2079-06-06 558398 10 @CHUNG42 TW0001762003 CHUNGHWA CHEMICAL TWD10 TWN 244520 185737 142198 Y A B4YKPN1 EQ TAI TW TWD 2010-12-20 2010-12-20 2079-06-06 558399 10 @CHINA1174 KYG2045D1079 CHANGSHOUHUA FOOD HKD0.10 CYM 218058 171803 136645 Y D B7MD0V6 EQ HKG HK HKD 2020-12-07 2009-12-18 2009-12-18 2020-11-20 558457 10 @BEREB1 ROBEPOACNOR7 BERE BAUTURI BUCUR RON0.1 ROU 256291 194530 150446 Y D B3L2384 EQ RAS RO RON 2012-03-05 2009-12-10 2009-12-10 2011-09-27 558460 10 @EXMAR3 BE0005633079 EXMAR VVPR STRIP BEL 217793 171658 15994 N D B430QF1 EQ BRU BE EUR 2013-01-02 2009-11-19 2009-12-10 2012-12-24 558486 10 @PROLO46 LU0467842786 PROLOGIS EUROP PRO PREFERRED UNITS A1 EUR DIS LUX 250295 189961 16548 N D B4ZCP58 PREF AMS NL EUR 2012-08-27 2009-12-29 2009-12-29 2012-08-24 558499 10 @SZARS1 PLSZAR000018 SZAR SA PLN0.10 POL 263607 200204 155528 Y A B54GJH8 EQ XWR PL PLN 2010-02-19 2010-02-19 2079-06-06 558509 10 @CHINA1176 CNE1000009Q7 CHINA PACIFIC INSU 'H'CNY1 CHN 218218 171841 97162 N A B2Q5H56 EQ HKG HK HKD 2009-12-23 2009-12-23 2079-06-06 558527 10 @JINLO1 CNE100000JF5 JINLONG MACHINERY& 'A'CNY1 CHN 229526 172727 137518 Y A B4YLT09 EQ SHE CN CNY 2009-12-25 2009-12-25 2079-06-06 558529 10 @BUMIC1 ID1000113509 BUMI CITRA PERMAI IDR100 IDN 217810 171672 136530 Y A B4YWG01 EQ IDX ID IDR 2009-12-11 2009-12-11 2079-06-06 558531 10 @VIETN44 VN000000VNG0 THANH THANH CONG.T VND10000 VNM 218037 171784 136627 Y A B4Z54Z0 EQ XHC VN VND 2009-12-17 2009-12-17 2079-06-06 558532 10 @BEIJI79 GAONA AERO MATERIA 'A'CNY1 CHN 229527 172719 137507 Y A B4ZFZX5 EQ SHE CN CNY 2009-12-25 2009-12-25 2079-06-06 558533 10 @HUNAN32 CNE100000JJ7 HUNAN ZHONGKE ELEC 'A'CNY1 CHN 229528 172726 137508 Y A B4ZKG15 EQ SHE CN CNY 2009-12-25 2009-12-25 2079-06-06 558534 10 @HEXIN5 CNE100000JG3 HITHINK ROYALFLUSH 'A'CNY1 CHN 229514 172714 137504 Y A B4ZW310 EQ SHE CN CNY 2009-12-25 2009-12-25 2079-06-06 558535 10 @GUANG120 IMPROVE MEDICAL IN 'A'CNY1 CHN 229524 172725 137516 Y A B500DG1 EQ SHE CN CNY 2009-12-25 2009-12-25 2079-06-06 558536 10 @KINGC6 KYG525911072 KINGCAN HOLDINGS TWD10 CYM 254850 193552 149431 Y A B504NG3 EQ TAI TW TWD 2009-12-17 2009-12-17 2079-06-06 558537 10 @DIANS2 DIAN SWASTATIKA IDR1 IDN 217791 171656 136520 Y A B504TB0 EQ IDX ID IDR 2009-12-10 2009-12-10 2079-06-06 558538 10 @BEIJI80 CNE100000JK5 BEIJING SUPERMAP S 'A'CNY1 CHN 229529 172728 137509 Y A B504YD7 EQ SHE CN CNY 2009-12-25 2009-12-25 2079-06-06 558539 10 @WUXIB1 CNE100000JD0 WUXI BOTON TECHNOL 'A'CNY1 CHN 229525 172722 137517 Y A B54PP99 EQ SHE CN CNY 2009-12-25 2009-12-25 2079-06-06 558540 10 @JIANG88 CNE100000JC2 JIANGSU HUASHENGTI 'A'CNY1 CHN 229523 172720 137515 Y S B54RTZ9 EQ SHE CN CNY 2009-12-25 2009-12-25 2079-06-06 558541 10 @KAICH1 KYG521031016 KAI CHIEH INTERNAT TWD10 CYM 254527 193239 149240 Y D B55HF49 EQ XTO TW TWD 2021-04-16 2009-12-17 2009-12-17 2021-04-15 558542 10 @SHENG7 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2079-06-06 558745 10 @CANTH1 VN000000SDG7 CAN THO SADICO JSC VND10000 VNM 229731 172882 137767 Y A B50RHT3 EQ HST VN VND 2009-12-22 2009-12-22 2079-06-06 558746 10 @HANOI3 VN000000SHN4 HANOI INVESTMENT G VND10000 VNM 229768 172996 137714 Y A B51RP32 EQ HST VN VND 2009-12-16 2009-12-16 2079-06-06 558747 10 @VIETN46 VN000000V150 VIETNAM CONST JS15 VND10000 VNM 229572 172921 137550 Y D B51Z7C9 EQ HNX VN VND 2026-01-16 2009-12-17 2009-12-17 2023-12-08 558749 10 @SHENZ47 CNE100000JP4 SHENZHEN FUANNA BE 'A'CNY1 CHN 218474 171888 136720 Y A B54DYJ6 EQ SHE CN CNY 2009-12-30 2009-12-30 2079-06-06 558750 10 @THANA9 TH1025010006 THANASIRI GROUP THB1 (LOCAL) THA 217947 171704 136563 Y A B54S5K9 EQ BKK TH THB 2009-12-15 2009-12-15 2079-06-06 558751 10 @SHANG90 CNE100000JQ2 SHANGHAI XINPENG I 'A'CNY1 CHN 218475 171887 136719 Y A B54W9Y3 EQ SHE CN CNY 2009-12-30 2009-12-30 2079-06-06 558752 10 @LILAM3 VN000000LO52 LILAMA 5 JSC VND10000 VNM 229674 172870 137696 Y A B5515S5 EQ HNX VN VND 2009-12-21 2009-12-21 2079-06-06 558757 10 @GARTM356 KYG917851084 GARTMORE GROUP LTD ORD GBP0.005 CYM 217863 171683 136540 Y D B4KNNH4 EQ LON GB GBP 2011-04-04 2009-12-11 2009-12-11 2011-04-01 558758 10 @GRUPP22 IT0004507254 GRUPPO EFFEGI EUR1 ITA 217916 171690 136547 Y D B4XPLQ2 EQ MIL IT EUR 2013-03-01 2009-11-24 2009-11-24 2012-12-07 558767 10 @KAZAK22 KZ000A1CTM91 KAZAKH REP. 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2079-06-06 559080 10 @GAZSE2 RU000A0JQG78 GAZ-SERVICE PJSC RUB10(RUB) RUS 219174 171982 136839 Y A B54XPP9 EQ MIS RU RUB 2008-02-27 2008-02-27 2079-06-06 559103 10 @GUANG121 CNE100000JS8 ROYAL GROUP CO LTD 'A'CNY1 CHN 218922 171938 136765 Y A B50KHM5 EQ SHE CN CNY 2010-01-06 2010-01-06 2079-06-06 559105 10 @HAGIA1 VN000000HGM1 HA GIANG MINERAL M VND10000 VNM 229756 173015 137727 Y A B52Q691 EQ HST VN VND 2009-12-21 2009-12-21 2079-06-06 559106 10 @HOCKL1 HOCK LIAN SENG HLD NPV SGP 218087 171812 136652 Y A B530982 EQ SES SG SGD 2009-12-21 2009-12-21 2079-06-06 559107 10 @OCTEK1 TW0004914007 OCTEKCONN INCORPOR TWD10 TWN 254718 193290 149391 Y D B53CJ22 EQ XTO TW TWD 2012-01-07 2009-12-23 2009-12-23 2012-01-06 559111 10 @DATXA1 BLUEMARQ GROUP JSC VND10000 VNM 218149 171832 136673 Y A B56QVW5 EQ XHC VN VND 2009-12-22 2009-12-22 2079-06-06 559112 10 @ANHUI47 CNE100000JV2 ANHUI WANTONG TECH 'A'CNY1 CHN 218924 171940 136763 Y A B58GTB8 EQ SHE CN CNY 2010-01-06 2010-01-06 2079-06-06 559113 10 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2013-09-05 2010-01-19 2010-01-19 2013-07-02 559254 10 @IAISA1 IAI SA PLN0.10 POL 263601 200168 155704 Y D B52F825 EQ XWR PL PLN 2019-03-05 2009-12-16 2009-12-16 2018-11-20 559261 10 @OPONI1 PLOPONX00011 MOTORICUS SA PLN0.50 POL 263604 200081 155647 Y D B5332K4 EQ XWR PL PLN 2023-01-10 2010-01-26 2010-12-31 2023-01-04 559304 10 @LILAM4 VN000000L441 LILAMA 45.4 JSC VND10000 VNM 229669 172856 137694 Y D B53DJ92 EQ HNX VN VND 2026-02-05 2009-12-21 2009-12-21 2025-05-30 559305 10 @TAITW1 TAI TWUN ENTERPRIS TWD10 TWN 244740 185871 142322 Y A B545MX2 EQ TAI TW TWD 2010-12-30 2010-12-30 2079-06-06 559306 10 @BANKT8 ID1000113707 BANK TABUNGAN NEG IDR500 IDN 218019 171766 136611 Y A B548673 EQ IDX ID IDR 2009-12-17 2009-12-17 2079-06-06 559307 10 @YOONG1 MYL5159OO008 YOONG ONN CORP BHD NPV MYS 218143 171826 136667 Y A B549KB8 EQ KLS MY MYR 2009-12-22 2009-12-22 2079-06-06 559309 10 @CARPE14 KYG1991G1064 CARPENTER TAN HOLD HKD0.01 CYM 218413 171878 136712 Y A B55JR61 EQ HKG HK HKD 2009-12-29 2009-12-29 2079-06-06 559311 10 @HUAYU2 KYG464101099 HUAYU EXPRESSWAY G HKD0.01 CYM 218219 171840 136677 Y A B58GVV2 EQ HKG HK HKD 2009-12-23 2009-12-23 2079-06-06 559313 10 @AUSNZ1 AU0000ANZPA9 AUST & NZ BANK GRP CONV PRF SHS (CPS2) AUS 25731 17314 4265 N D B53HCY0 PREF ASX AU AUD 2016-12-19 1991-07-16 1991-07-16 2016-11-28 559314 10 @PKOBA1 PLPKO0000065 POWSZECHNA KASA OS PLN1.00 (ALLOTMENT CERTS) POL 217986 171741 13300 N D B4VKV14 EQ XWR PL PLN 2009-12-17 2009-11-03 2009-11-03 2009-12-17 559316 10 @VANPH1 VN000000VPH3 VAN PHAT HUNG CORP VND10000 VNM 218020 171769 136613 Y A B41M8L9 EQ XHC VN VND 2009-09-09 2009-09-09 2079-06-06 559317 10 @EXILL1 IM00B58FMW76 EXILLON ENERGY PLC USD0.0000125 IMN 218022 171771 136615 Y D B58FMW7 EQ LON GB GBP 2020-12-18 2009-12-16 2009-12-16 2019-05-01 559350 10 @TANGI2 GB00BDFM4D22 UNIVERSAL OUTDOOR ORD GBP2.50 GBR 218052 171798 136638 Y D BDFM4D2 EQ XET DE EUR 2016-07-13 2009-12-16 2009-12-16 2016-07-11 559373 10 @MARWY15 KYG368851047 FULCRUM UTILITY SE ORD GBP0.001 (DI) CYM 218232 171853 136689 Y D B447YT1 EQ LON GB GBP 2023-10-05 2009-12-23 2009-12-23 2023-10-03 559431 10 @GROUP255 FR0010834325 GROUPE CLAF EUR1 FRA 218129 171816 136657 Y D B53RB10 EQ PAR FR EUR 2014-08-08 2009-12-21 2009-12-21 2014-07-31 559567 10 @HEALT79 GB00B4V7J442 HEALTHYDAYS GROUP ORD GBP0.01 GBR 218050 171795 136636 Y D B4V7J44 EQ AQS GB GBP 2011-11-11 2009-12-17 2009-12-18 2011-11-10 559574 10 @NETAC2 CNE100000JW0 NETAC TECHNOLOGY C 'A'CNY1 CHN 229530 172729 137519 Y A B50JQ36 EQ SHE CN CNY 2010-01-08 2010-01-08 2079-06-06 559578 10 @MARIN58 MACSTAR GROUP VND10000 VNM 229677 172938 137687 Y A B50YZV2 EQ HST VN VND 2009-12-24 2009-12-24 2079-06-06 559580 10 @MOBIL85 VINYL GROUP LTD NPV AUS 242246 184365 140971 Y A BRXDN49 EQ ASX AU AUD 2010-09-21 2018-08-29 2079-06-06 559585 10 @HARBI16 CNE100000JY6 HARBIN JIUZHOU GRO 'A'CNY1 CHN 229518 172723 137510 Y A B51PWZ7 EQ SHE CN CNY 2010-01-08 2010-01-08 2079-06-06 559589 10 @PILOT11 PARPRO CORPORATION TWD10 TWN 254719 193461 149386 Y A B523HT9 EQ TAI TW TWD 2009-12-25 2009-12-25 2079-06-06 559591 10 @SHANG91 SHANGHAI KAIBAO PH 'A'CNY1 CHN 229519 172717 137511 Y A B52F405 EQ SHE CN CNY 2010-01-08 2010-01-08 2079-06-06 559593 10 @VIEND2 VN000000DVD8 VIEN DONG PHARMACE VND10000 VNM 218148 171831 136672 Y D B52SHW7 EQ XHC VN VND 2011-09-05 2009-12-22 2009-12-22 2011-09-01 559601 10 @DLINK10 D-LINK (INDIA)LTD INR2 IND 218062 171807 136647 Y A B53LHQ9 EQ NSE IN INR 2009-12-18 2009-12-18 2079-06-06 559605 10 @HUBEI28 HUBEI HUITIAN NEW 'A'CNY1 CHN 229520 172721 137512 Y A B542LP8 EQ SHE CN CNY 2010-01-08 2010-01-08 2079-06-06 559606 10 @BEIJI81 CNE100000K07 BEIJING SHUZHI TEC 'A'CNY1 CHN 229521 172718 137513 Y D B548RV4 EQ SHE CN CNY 2022-06-30 2010-01-08 2010-01-08 2022-06-29 559616 10 @TANCA1 VN000000TCL7 TANCANG LOGISTICS VND10000 VNM 218228 171849 136685 Y A B55P1G7 EQ XHC VN VND 2009-12-24 2009-12-24 2079-06-06 559623 10 @SAIGO12 VN000000PGT9 PGT HOLDINGS JSC VND10000 VNM 229694 172892 137639 Y A B58Q662 EQ HST VN VND 2009-12-25 2009-12-25 2079-06-06 559629 10 @BANCO130 VEV0021420C0 BCO DEL CARIBE CLASS'C'VEF1.88 VEN 218041 171792 8815 N D B61YJJ4 PREF CAR VE VEF 2012-02-20 2009-12-17 2009-12-17 2011-10-18 559630 10 @PCCIN2 PLPCCIM00022 PCC INTERMODAL SA PLN1 (ALLOTMENT CERTS) POL 218053 171797 136639 N D B4XJND5 EQ XWR PL PLN 2010-02-05 2009-12-18 2009-12-18 2010-02-05 559631 10 @SANDM4 TW0009104828 SANDMARTIN INT HLD TDR EACH REPR 1 ORD SHS BMU 218057 171802 48659 N D B54SDY9 EQ TAI TW TWD 2020-06-15 2009-12-18 2009-12-18 2020-06-12 559632 10 @MAEST2 PEP752601000 MAESTRO PERU S.A. COM PEN1.0 PER 268032 203097 158122 Y D B3FLKV9 EQ LIM PE PEN 2016-10-10 2008-11-19 2011-06-14 2014-09-17 559636 10 @FOSFA1 FOSFATOS DEL PACIF PEN1 PER 218246 171863 136698 Y A B5NXKB1 EQ LIM PE PEN 2009-12-23 2009-12-23 2079-06-06 559723 10 @KPXLI1 GREEN LIFESCIENCE KRW500 KOR 218146 171829 136669 Y A B51H2Y2 EQ KOS KR KRW 2009-12-22 2009-12-22 2079-06-06 559726 10 @DONGY30 DYPNF CO LTD KRW500 KOR 218145 171828 136671 Y A B51YCF4 EQ KOS KR KRW 2009-12-22 2009-12-22 2079-06-06 559737 10 @ITXSE1 DG-ITX CO LTD KRW500 KOR 218147 171830 136670 Y S B52J5X7 EQ KOS KR KRW 2009-12-22 2009-12-22 2079-06-06 559740 10 @ZHEJI91 CNE100000K64 ZHEJIANG XIANJU PH 'A'CNY1 CHN 219228 172002 136870 Y A B52K5Z2 EQ SHE CN CNY 2010-01-12 2010-01-12 2079-06-06 559774 10 @SUZHO7 ZYF LOPSKING MATER 'A'CNY1 CHN 219229 172001 136871 Y A B53Z6B9 EQ SHE CN CNY 2010-01-12 2010-01-12 2079-06-06 559814 10 @CHINA1189 CNE100000KC0 CHINA NAT CHEM ENG 'A'CNY1 CHN 218936 171952 136782 Y A B58R0Z2 EQ SHG CN CNY 2010-01-07 2010-01-07 2079-06-06 559815 10 @DYNAM65 TW0004138003 DYNAMIC MEDICAL TWD10 TWN 244716 185850 142303 Y A B58R6L0 EQ XTO TW TWD 2010-12-29 2010-12-29 2079-06-06 559857 10 @IMSAS1 ROIMSAACNOR8 IMSA SA RON2.5 ROU 256485 194745 150628 Y D B3CXNJ7 EQ RAS RO RON 2015-10-27 2004-04-30 2004-04-30 2015-10-22 559885 10 @ZHEJI92 CNE100000J59 ZHEJIANG YONGTAI T 'A'CNY1 CHN 218142 171824 136665 Y A B4VGLF6 EQ SHE CN CNY 2009-12-22 2009-12-22 2079-06-06 559894 10 @KOREA1314 KODI CO LTD KRW2500 KOR 218750 171927 136754 Y A B4XK0K4 EQ KOS KR KRW 2010-01-05 2010-01-05 2079-06-06 559896 10 @SHENZ48 CNE100000J42 SHENZHEN HONGTAO G 'A'CNY1 CHN 218141 171825 136666 Y D B4XN8V0 EQ SHE CN CNY 2024-08-15 2009-12-22 2009-12-22 2024-06-28 559920 10 @GLOBA407 KYG3931T1076 GLOBAL SM TECH LTD USD0.5 CYM 218220 171843 136678 Y S B554KV2 EQ KOS KR KRW 2009-12-23 2009-12-23 2079-06-06 559931 10 @HONTE1 KYG459771088 HONTEX INTERNATION HKD0.10 CYM 218234 171855 136690 Y D B5SFR00 EQ HKG HK HKD 2013-09-23 2009-12-24 2009-12-24 2013-04-29 559949 10 @OTRSA1 OTRS AG NPV (BR) DEU 218239 171857 136692 Y D B5VV589 EQ XET DE EUR 2025-07-08 2020-07-20 2009-12-23 2025-06-30 559958 10 @NEONE11 NEO-NEON HOLDINGS TDR EACH REPR 0.5 ORD SHS CYM 218140 171822 15518 N A B51GNW4 EQ TAI TW TWD 2009-12-22 2009-12-22 2079-06-06 559976 10 @BATVI1 ROBATTACNOR6 BAT VIFORATA SA AN RON2.5 ROU 256287 194499 150451 Y D B3L22Z4 EQ BSE RO RON 2013-01-30 2003-12-08 2003-12-08 2015-09-24 559998 10 @TBSGR1 IT0004554116 TBS GROUP EUR0.10 ITA 218222 171844 136681 Y D B52NST6 EQ MIL IT EUR 2017-08-25 2009-12-22 2009-12-23 2017-08-23 560004 10 @SHENZ49 CNE100000K15 SHENZHEN CAPCHEM T 'A'CNY1 CHN 229522 172724 137514 Y A B54BB99 EQ SHE CN CNY 2010-01-08 2010-01-08 2079-06-06 560016 10 @MAXIM40 HONEY PMT GROUP SA PLN1.00 POL 263613 200171 155654 Y A B5L5J67 EQ XWR PL PLN 2010-05-18 2010-05-18 2079-06-06 560017 10 @EUROT72 PLEURTX00012 EURO-TAX.PL SA PLN0.10 POL 263534 199958 155378 Y A B5LQM27 EQ XWR PL PLN 2010-01-28 2010-12-31 2079-06-06 560030 10 @SEUNG3 KR7111610002 SEUNGHWA PRETECH C KRW5000 KOR 218927 171943 136768 Y D B5VRZB0 EQ KOS KR KRW 2016-01-25 2010-01-06 2010-01-06 2016-01-22 560037 10 @INTAK2 PLINTKS00021 INTAKUS SA PLN0.25 (ALLOTMENT CERTS) POL 218144 171827 136668 N D B5SRSM5 EQ XWR PL PLN 2010-03-25 2009-12-22 2009-12-22 2010-03-25 560042 10 @SOCIE123 ROSOMBACNOR4 IFMA SA BUCURESTI RON0.10 ROU 256747 195017 150857 Y D B29TY54 EQ BSE RO RON 2023-01-26 2002-09-03 2002-09-03 2021-10-06 560072 10 @MARWY16 KYG6906M1069 PARAGON ENTERTAINM ORD GBP0.001 (DI) CYM 218233 172251 137092 Y D B73XYX5 EQ LON GB GBP 2019-08-05 2009-12-23 2009-12-23 2019-06-20 560081 10 @HUNGY1 VN000000HST1 HUNG YEN BOOK PUBL VND10000 VNM 229664 172974 137703 Y D B5M1P33 EQ HST VN VND 2020-02-10 2009-12-29 2009-12-29 2020-02-05 560094 10 @GALAT5 BG1100048096 GALATA INVESTMENT BGN1.00 BGR 218224 171845 136683 Y D B5SQVZ6 EQ BUL BG BGN 2013-10-23 2009-12-23 2009-12-23 2013-09-03 560095 10 @ORPHE1 BG1100050084 ORPHEUS CLUB WELLN BGN1.00 BGR 218225 171846 136682 Y D B5VR297 EQ BUL BG BGN 2025-05-29 2010-01-11 2009-12-28 2025-02-24 560099 10 @SHENZ50 CNE100000JM1 SHENZHEN GAS CORP 'A'CNY1 CHN 218337 171868 136703 Y A B4ZV210 EQ SHG CN CNY 2009-12-25 2009-12-25 2079-06-06 560100 10 @SCHRA8 SCHRAMM HOLDING AG EUR1 DEU 218412 171877 136711 Y D B5795X2 EQ HKG HK HKD 2012-04-02 2009-12-29 2009-12-29 2011-10-07 560101 10 @SONHA1 VN000000SHI4 SON HA INTL CORP VND10000 VNM 218473 171886 136718 Y A B57F6H1 EQ XHC VN VND 2009-12-30 2009-12-30 2079-06-06 560103 10 @AMERI127 VN000000AMV5 AMERICAN VIETNAMES VND10000 VNM 229748 172805 137783 Y A B5WHBV1 EQ HST VN VND 2009-12-30 2009-12-30 2079-06-06 560104 10 @GUNAW1 GUNAWAN DIANJAYA S IDR100 IDN 218221 171842 136679 Y A B5L68Z2 EQ IDX ID IDR 2009-12-23 2009-12-23 2079-06-06 560136 10 @NARIH1 VN000000KSS7 NA RI HAMICO MINER VND10000 VNM 219021 171959 136796 Y D B5KTJF9 EQ XHC VN VND 2016-08-12 2010-01-04 2010-01-04 2016-06-07 560140 10 @SICAI1 BE0974298300 CANDELA INVEST NPV BEL 218552 171893 136724 Y A BD0NJL3 EQ BRU BE EUR 2009-12-30 2009-12-30 2079-06-06 560141 10 @VINCO6 VIX SECURITIES JSC VND10000 VNM 229739 172897 137547 Y A B5N90B9 EQ XHC VN VND 2009-12-29 2009-12-29 2079-06-06 560210 10 @HANJI11 KR7117930008 HANJIN SHIPPING KRW5000 KOR 218415 171880 136714 Y D B4W5613 EQ KRX KR KRW 2017-03-07 2009-09-17 2009-12-29 2017-03-06 560214 10 @HOUSE18 IT0004555873 HOUSE BUILDING NPV ITA 218411 171876 136710 Y D B51S8V4 EQ MIL IT EUR 2011-02-14 2009-12-28 2009-12-28 2010-05-14 560253 10 @PUNCH12 BE0005635090 PUNCH INTERNATIONA VVPR STRIP BEL 219266 172019 33185 N D B5L5DQ5 EQ BRU BE EUR 2013-01-02 2009-12-30 2009-12-30 2012-11-15 560299 10 @DRAGO37 PLADDRG00064 AD DRAGOWSKI S.A. PLN1.00 (ALLOTMENT CERTS) POL 218410 171875 107433 N D B4MB8T3 EQ XWR PL PLN 2010-02-10 2009-12-28 2009-12-28 2010-02-10 560320 10 @WOORI1253 METACARE CO LTD KRW500 KOR 218550 171891 136722 Y A B4T8MR3 EQ KRX KR KRW 2009-12-30 2009-12-30 2079-06-06 560325 10 @JSWEN1 INE121E01018 JSW ENERGY LTD INR10 IND 218646 171909 136737 Y A B4X3ST8 EQ NSE IN INR 2010-01-04 2010-01-04 2079-06-06 560358 10 @XIAME21 KEHUA DATA CO LTD 'A'CNY1 CHN 219243 172009 136881 Y A B567GM3 EQ SHE CN CNY 2010-01-13 2010-01-13 2079-06-06 560359 10 @VIETN47 VN000000V127 VIETNAM CONST JS12 VND10000 VNM 229795 172893 137753 Y A B56H7Z3 EQ HST VN VND 2010-01-05 2010-01-05 2079-06-06 560363 10 @HWACR1 CNE100000KL1 HWA CREATE CORPORA 'A'CNY1 CHN 228664 172192 137042 Y A B5KQ4C2 EQ SHE CN CNY 2010-01-20 2010-01-20 2079-06-06 560365 10 @SHENZ51 CNE100000KM9 SHENZHEN SUNWIN IN 'A'CNY1 CHN 228663 172195 137047 Y A B5L04S9 EQ SHE CN CNY 2010-01-20 2010-01-22 2079-06-06 560369 10 @HMSGS1 PLHMSG000019 APIS SA PLN0.05 POL 263538 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VN VND 2007-12-31 2007-12-31 2079-06-06 561050 10 @VINAC5 VN000000XMC7 VINACONEX XUAN MAI VND10000 VNM 229778 172995 137553 Y A B2N6NF4 EQ HNX VN VND 2007-12-31 2007-12-31 2079-06-06 561051 10 @QUANG1 VN000000MIC8 QUANG NAM MINERAL VND10000 VNM 229682 172898 137648 Y A B2N6ZQ9 EQ HST VN VND 2007-12-31 2007-12-31 2079-06-06 561052 10 @PETRO205 VN000000PVI1 PVI HOLDINGS VND10000 VNM 229704 172936 137666 Y A B2NDDK0 EQ HST VN VND 2007-08-10 2007-08-10 2079-06-06 561053 10 @SONGD5 SONG DA 12 JSC VND10000 VNM 229710 172982 137625 Y A B2NPB02 EQ HNX VN VND 2008-01-16 2008-01-16 2079-06-06 561054 10 @VINAC6 VN000000VC54 VINACONEX 5 JSC VND10000 VNM 229577 172781 137755 Y D B2NQJY5 EQ HNX VN VND 2026-04-14 2008-01-16 2008-01-16 2025-05-30 561055 10 @QUANG2 VN000000QNC9 QUANG NINH CONSTRU VND10000 VNM 229707 172772 137645 Y A B2NS4P7 EQ HNX VN VND 2008-01-17 2008-01-17 2079-06-06 561056 10 @NAMVA1 VN000000NVC9 NAM VANG CORP VND10000 VNM 229690 172752 137678 Y D B2NXP15 EQ HST VN VND 2014-05-26 2008-03-31 2008-03-31 2014-05-23 561057 10 @KIMLO9 VN000000KLS2 KIM LONG SECURITIE VND10000 VNM 229760 173021 137701 Y D B2PB1S6 EQ HST VN VND 2016-07-21 2008-03-31 2008-03-31 2016-07-20 561058 10 @VINAC7 VN000000VC62 VISICONS CON & INV VND10000 VNM 229578 172753 137551 Y A B2PCNW7 EQ HST VN VND 2008-01-28 2008-01-28 2079-06-06 561060 10 @HATIN1 VN000000HBE9 HA TINH BOOK & EDU VND10000 VNM 229653 172826 137711 Y D B2PXSK3 EQ HST VN VND 2021-08-10 2008-03-31 2008-03-31 2021-08-09 561062 10 @JSCNO1 VN000000B822 JSC NO 482 VND10000 VNM 229614 172796 137700 Y D B2QDNG3 EQ HNX VN VND 2024-09-10 2008-03-31 2008-03-31 2023-12-08 561063 10 @BACNI1 VN000000DBC2 DABACO GROUP VND10000 VNM 229639 172820 137748 Y A B2QF637 EQ XHC VN VND 2008-03-31 2008-03-31 2079-06-06 561064 10 @BACLI1 VN000000BLF8 BAC LIEU FISHERIES VND10000 VNM 229620 172793 137778 Y A B39Q742 EQ HNX VN VND 2008-06-02 2008-06-02 2079-06-06 561065 10 @BIMSO2 VN000000BCC4 BIMSON CEMENT JSC VND10000 VNM 229616 172914 137774 Y A B39T5N6 EQ HST VN VND 2006-12-29 2006-12-29 2079-06-06 561066 10 @BUTSO2 VN000000BTS4 VICEM BUT SON CEME VND10000 VNM 229622 172918 137770 Y A B39TPP8 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 561067 10 @UNDER11 VN000000CTN3 UNDERGROUND WORKS VND10000 VNM 229635 172756 137580 Y D B39TQ11 EQ HNX VN VND 2025-01-23 2007-04-02 2007-04-02 2023-12-08 561068 10 @EDUCA13 VN000000EBS6 EDUCATIONAL B IN H VND10000 VNM 229648 172825 137735 Y A B39TQ77 EQ HST VN VND 2006-12-29 2006-12-29 2079-06-06 561069 10 @HAIJS1 VN000000HAI2 H.A.I JSC VND10000 VNM 229783 172803 137729 Y D B39TQC2 EQ HNX VN VND 2025-12-31 2007-07-02 2007-07-02 2022-09-08 561070 10 @NAMMU1 VN000000HJS2 NAM MU HYDROPOWER VND10000 VNM 229658 172950 137679 Y A B39TQG6 EQ HST VN VND 2007-07-02 2007-07-02 2079-06-06 561071 10 @HANOI4 VN000000HNM7 HANOIMILK JSC VND10000 VNM 229661 172787 137713 Y A B39TQJ9 EQ HNX VN VND 2007-04-02 2007-04-02 2079-06-06 561072 10 @VIETN49 VN000000VC21 VINA2 INV AND CONS VND10000 VNM 229575 172852 137576 Y A B39TQL1 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 561073 10 @VIGLA3 VN000000TLT1 VIGLACERA THANGLON VND10000 VNM 229793 172764 137564 Y D B39TR30 EQ HNX VN VND 2026-04-10 2007-04-02 2007-04-02 2026-02-03 561074 10 @THANG1 VN000000TLC7 THANG LONG TELECOM VND10000 VNM 229792 172979 137592 Y D B39TR41 EQ HST VN VND 2013-05-17 2007-04-02 2007-04-02 2013-05-16 561075 10 @VINAC8 VN000000NBC1 VINACOMIN - NUI BE VND10000 VNM 229763 172952 137555 Y A B39TRN0 EQ HST VN VND 2007-07-02 2007-07-02 2079-06-06 561076 10 @THACB1 VN000000TBC8 THAC BA HYDROPOWER VND10000 VNM 219032 171969 136806 Y A B39TRP2 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 561077 10 @TIENP1 VN000000NTP5 TIEN PHONG PLASTIC VND10000 VNM 229787 172751 137586 Y A B39TRT6 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 561078 10 @PANPA22 VN000000PAN5 THE PAN GROUP JSC VND10000 VNM 229692 172959 137673 Y A B39TRV8 EQ XHC VN VND 2007-07-02 2007-07-02 2079-06-06 561079 10 @BOOKA1 VN000000STC2 BOOK AND EDUCATION VND10000 VNM 229593 172876 137771 Y A B39TS15 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 561080 10 @PETRO206 VN000000PLC5 PETROLIMEX PETROCH VND10000 VNM 229788 172991 137670 Y A B39TS59 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 561081 10 @POSTA3 VN000000POT3 POST AND TELECOM E VND10000 VNM 229767 172910 137656 Y A B39TS60 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 561082 10 @SONGD6 VN000000SIC5 ANI JSC VND10000 VNM 229558 172966 137629 Y D B39TSG0 EQ HST VN VND 2023-07-21 2007-07-02 2007-07-02 2023-07-20 561083 10 @VINAS6 VN000000VSP0 VIET HAI SHIPPING VND10000 VNM 229776 172989 137549 Y D B39TSJ3 EQ HNX VN VND 2022-11-17 2007-07-02 2007-07-02 2017-09-06 561084 10 @VIMEC1 VN000000VMC1 VIMECO JSC VND10000 VNM 229740 172769 137561 Y A B39TSP9 EQ HST VN VND 2006-12-29 2006-12-29 2079-06-06 561085 10 @TRANS376 VN000000VFR3 TRANSPORT AND CHAR VND10000 VNM 229586 172905 137584 Y A B39TSR1 EQ HNX VN VND 2007-04-02 2007-04-02 2079-06-06 561086 10 @SONGD7 VN000000SD66 SONG DA NO 6 JSC VND10000 VNM 229724 172994 137623 Y A B39TSY8 EQ HNX VN VND 2007-07-18 2007-07-18 2079-06-06 561087 10 @CHOLO2 VN000000RCL1 CHOLON REAL ESTATE VND10000 VNM 229709 172960 137762 Y A B39TTL2 EQ HST VN VND 2007-06-14 2007-06-14 2079-06-06 561088 10 @SONGD8 VN000000SD41 SONG DA 4 JSC VND10000 VNM 229722 172988 137610 Y A B3B8G61 EQ HNX VN VND 2008-06-25 2008-06-25 2079-06-06 561089 10 @VINOC1 VN000000TC66 VINACOMIN COC SAU VND10000 VNM 229609 172976 137559 Y D B3BB4F5 EQ HST VN VND 2024-06-25 2008-06-26 2008-06-26 2024-06-24 561090 10 @KUZBA7 RU000A0JPYD7 KUZBASSKAYA TOP CO RUB0.20(USD) RUS 231312 173848 138526 Y D B3S5YF0 EQ MIS RU RUB 2021-06-22 2010-05-11 2010-05-25 2010-08-10 561091 10 @PRODU20 THANH THAI GRP JSC VND10000 VNM 229759 172924 137649 Y A B3CSR12 EQ HST VN VND 2008-08-21 2008-08-21 2079-06-06 561092 10 @VIETN50 VIETNAM CONST& IM VND10000 VNM 229773 173001 137577 Y A B3D0PX5 EQ XHC VN VND 2008-09-30 2008-09-30 2079-06-06 561093 10 @CANTH2 VN000000CCM1 CAN THO MINERAL VND10000 VNM 229626 172869 137765 Y A B3D7T78 EQ HNX VN VND 2008-09-18 2008-09-18 2079-06-06 561094 10 @SONGD9 VN000000STL3 SONG DA THANG LONG VND10000 VNM 229599 172929 137636 Y A B3DBW60 EQ HNX VN VND 2008-09-23 2008-09-23 2079-06-06 561095 10 @VINOC2 VN000000THT9 VINACOMIN HA TU CO VND10000 VNM 229610 172768 137557 Y A B3F3BQ7 EQ HST VN VND 2008-12-31 2008-12-31 2079-06-06 561096 10 @DICNO1 DICERA HOLDINGS JS VND10000 VNM 229641 172757 137743 Y A B3FBYG2 EQ XHC VN VND 2009-02-19 2009-02-19 2079-06-06 561097 10 @HATAY1 VN000000DHT3 HA TAY PHARM VND10000 VNM 229643 172891 137710 Y A B3FF9C5 EQ HST VN VND 2008-12-31 2008-12-31 2079-06-06 561098 10 @THANH4 VN000000THB7 HA NOI-THANH HOA B VND10000 VNM 229604 172847 137589 Y A B3FGXH1 EQ HST VN VND 2008-12-31 2008-12-31 2079-06-06 561099 10 @VINAC9 VN000000TDN1 VINACOMIN DEO NAI VND10000 VNM 229611 172902 137558 Y D B3FHW66 EQ HST VN VND 2024-06-25 2008-12-31 2008-12-31 2024-06-24 561100 10 @VINOC3 VN000000TCS2 VINACOMIN CAO SON VND10000 VNM 229608 172937 137560 Y D B3FHW99 EQ HST VN VND 2020-08-03 2009-03-31 2009-03-31 2020-08-03 561101 10 @VIETG1 VN000000VGS9 VIET GERMANY STEEL VND10000 VNM 229774 172899 137574 Y A B3K78B8 EQ HST VN VND 2008-12-31 2008-12-31 2079-06-06 561102 10 @PVGAS1 VN000000PVG5 PETROVIETNAM LPG J VND10000 VNM 229703 172874 137664 Y A B3KLXS2 EQ HST VN VND 2009-06-30 2009-06-30 2079-06-06 561103 10 @ANGIA2 VN000000AGC7 AN GIANG COFFEE JS VND10000 VNM 229613 172841 137782 Y D B3KN1D9 EQ HST VN VND 2012-07-17 2009-01-05 2009-01-05 2012-07-16 561104 10 @MIENT1 VN000000SEB6 MIEN TRUNG POWER VND10000 VNM 229738 173030 137684 Y A B3KWLW5 EQ HST VN VND 2009-01-14 2009-01-14 2079-06-06 561114 10 @HOANG2 VN000000HOM5 VICEM HOANG MAI VND10000 VNM 229662 172850 137705 Y A B3PY5D5 EQ HST VN VND 2009-07-09 2009-07-09 2079-06-06 561115 10 @MONGD1 VN000000MDC9 VINACOMIN-MONG DUO VND10000 VNM 229679 172786 137556 Y A B3QV2J0 EQ HST VN VND 2009-07-23 2009-07-23 2079-06-06 561116 10 @SONGD10 VN000000SDP8 SDP JSC VND10000 VNM 229734 172916 137620 Y A B3R5150 EQ HNX VN VND 2009-04-15 2009-04-15 2079-06-06 561117 10 @NINHB1 VN000000NBP3 NINH BINH THERMAL VND10000 VNM 229764 172957 137675 Y A B3V6TM2 EQ HST VN VND 2009-08-06 2009-08-06 2079-06-06 561118 10 @SAIGO13 SAIGON-HANOI COMME VND10000 VNM 229556 172871 137643 Y A B3V86Y9 EQ XHC VN VND 2009-04-20 2009-04-20 2079-06-06 561121 10 @VIETI1 VIETINBANK SECURIT VND10000 VNM 229779 172794 137579 Y A B3XMG49 EQ XHC VN VND 2009-07-31 2009-07-31 2079-06-06 561122 10 @PETRO207 VN000000PVX0 PETRO VIETNAM CONS VND10000 VNM 229706 172962 137668 Y A B3Y8141 EQ HNX VN VND 2009-08-19 2009-08-19 2079-06-06 561123 10 @SONGD11 VN000000SDU8 SONG DA URBAN INV VND10000 VNM 229737 172791 137616 Y A B4JYZ49 EQ HST VN VND 2009-09-28 2009-09-28 2079-06-06 561124 10 @NAGAK1 VN000000NAG4 NAGAKAWA GRP JSC VND10000 VNM 229685 172934 137681 Y A B4K1X12 EQ HST VN VND 2009-09-22 2009-09-22 2079-06-06 561126 10 @PHUON2 VN000000PDC2 PHUONG DONG PETROL VND10000 VNM 229765 172763 137658 Y A B4N1JH7 EQ HNX VN VND 2009-09-29 2009-09-29 2079-06-06 561132 10 @PHARM99 PHARMEDIC PHARMA VND10000 VNM 229696 172971 137661 Y A B4QK2Q1 EQ HST VN VND 2009-10-09 2009-10-09 2079-06-06 561135 10 @TAYNG1 VN000000TIC3 TAY NGUYEN ELECTRI VND10000 VNM 219022 171958 136795 Y D B4VHB37 EQ XHC VN VND 2017-10-12 2009-10-12 2009-10-12 2017-10-11 561137 10 @VIGLA4 VN000000VHL2 VIGLACERA HA LONG VND10000 VNM 229587 172780 137567 Y A B4Y5BT4 EQ HST VN VND 2009-02-12 2009-02-12 2079-06-06 561146 10 @VINAC10 VN000000HLC2 VINACOMIN HALAM CO VND10000 VNM 229659 172808 137726 Y A B5KKJC9 EQ HST VN VND 2009-03-05 2009-03-05 2079-06-06 561151 10 @BEARD1 INE520H01022 BEARDSELL LTD INR2 IND 265710 201559 156784 Y A BD93RB0 EQ NSE IN INR 2010-01-08 2010-01-08 2079-06-06 561164 10 @UNITE174 INE458F01011 UNITED NILGIRI TEA INR10 IND 258536 196632 152509 Y A B5LQVR5 EQ NSE IN INR 2010-01-08 2010-01-08 2079-06-06 561184 10 @TRANA1 VN000000TAG1 TRAN ANH DIGITAL W VND10000 VNM 229605 172813 137583 Y D B5NC0L8 EQ HNX VN VND 2023-02-03 2010-01-12 2010-01-12 2023-02-02 561229 10 @SAIGO14 VN000000SHS3 SAIGON-HANOI SECUR VND10000 VNM 229557 172840 137640 Y A B5ZWC43 EQ HST VN VND 2009-06-25 2009-06-25 2079-06-06 561238 10 @VINAC11 VN000000VCS8 VICOSTONE JSC VND10000 VNM 229582 172883 137554 Y A B2B15M2 EQ HST VN VND 2007-12-31 2007-12-31 2079-06-06 561239 10 @SONGD12 VN000000SD90 SONG DA NO 9 JSC VND10000 VNM 229727 172854 137622 Y A B39TSM6 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 561240 10 @ASCON8 ROASCDACNOR0 ASCON SA RON0.1 ROU 256237 194442 150320 Y D B3CXJS8 EQ RAS RO RON 2014-02-26 2002-01-09 2002-01-09 2013-06-06 561253 10 @ADMET1 ADMET SA GALATI RON2.5 ROU 256192 194475 150387 Y A B3L1RJ0 EQ BSE RO RON 2003-04-21 2003-04-21 2079-06-06 561338 10 @BANKO85 LB0000105421 BANK OF BEIRUT LBP1260 PRF CLASS E LBN 264631 200845 133688 N D B5LJBM9 PREF BEY LB USD 2016-03-17 2012-07-24 2012-07-24 2015-11-10 561339 10 @MARSE11 FR0010593889 STADE PHOCEEN EUR1 FRA 219279 172032 136906 Y D B5LJHV0 EQ PAR FR EUR 2015-03-27 2010-01-13 2010-01-14 2015-03-26 561362 10 @GODAN1 VN000000AGD5 GO DANG SEAFOOD JO VND10000 VNM 218930 171946 136773 Y D B5N9QT9 EQ XHC VN VND 2013-09-26 2010-01-07 2010-01-07 2013-08-27 561381 10 @FXHOT1 ARCHITECTURAL AEST TWD10 CYM 254749 193455 149476 Y A B5PQ5Q8 EQ XTO TW TWD 2010-01-14 2010-01-14 2079-06-06 561389 10 @SHANG92 CNE100000KY4 SHANGHAI ZHEZHONGG 'A'CNY1 CHN 228691 172220 137064 Y A B5VGGP8 EQ SHE CN CNY 2010-01-28 2010-01-28 2079-06-06 561397 10 @SDISA1 COI15AO00046 SDISA 218647 171910 41673 N D B530379 EQ BOG CO COP 2010-01-27 2009-12-30 2009-12-30 2010-01-26 561400 10 @SAIIN2 INE213S01013 SAI INDUSTRIES INR10 IND 253517 192532 148463 Y D 6112705 EQ BOM IN INR 2026-03-16 2010-12-31 2010-12-31 2020-02-25 561472 10 @CHINA1201 CNE100000KW8 CHINA XD ELECTRIC 'A'CNY1 CHN 228693 172221 137061 Y A B5KRLQ8 EQ SHG CN CNY 2010-01-28 2010-01-28 2079-06-06 561504 10 @ELANG3 ELANG MAHKOTA IDR20 IDN 219230 172003 136872 Y A B5NM8S1 EQ IDX ID IDR 2010-01-12 2010-01-12 2079-06-06 561505 10 @LAMDO2 VN000000LHC2 LAM DONG INV&HYDR VND10000 VNM 229672 172797 137697 Y A B5NTYN9 EQ HST VN VND 2010-01-13 2010-01-13 2079-06-06 561509 10 @LINAS3 AB AKOLA GROUP EUR0.29 LTU 231099 173734 138425 Y A B5PC8R8 EQ LIT LT EUR 2010-02-17 2010-02-17 2079-06-06 561560 10 @TRANS377 ROTRNRACNOR9 TRANSERV SA ORADEA RON0.1 ROU 256883 195036 150974 Y D B3KY013 EQ RAS RO RON 2012-04-05 2004-08-26 2004-08-26 2010-01-13 561672 10 @GOLDL11 CNE100000L22 GOLDLOK HOLDINGS 'A'CNY1 CHN 228855 172306 137142 Y A B5MLMC1 EQ SHE CN CNY 2010-02-03 2010-02-03 2079-06-06 561686 10 @NANTO4 NANTONG JINGHUA PH 'A'CNY1 CHN 228856 172308 137143 Y A B5TVG33 EQ SHE CN CNY 2010-02-03 2010-02-03 2079-06-06 561705 10 @GMIGL1 DE000A1A6ZU5 GMI GLOBAL MEDICAL NPV (BR) DEU 229200 172548 137365 Y D B60ZZH8 EQ FRA DE EUR 2012-08-23 2010-02-08 2010-02-08 2012-08-14 561723 10 @ADINA5 TRUSTEDGE CAPITAL INR10 IND 253612 192770 148665 Y A B04J9J4 EQ BOM IN INR 2010-01-14 2010-01-14 2079-06-06 561724 10 @METCH1 ROMEMOACNOR1 METCHIM SA RON8.4 ROU 256607 194791 150729 Y D B3CXPP7 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-06-17 561730 10 @CHINA1203 HK0000051075 CHINA MOWIN HLDG HKD0.50 HKG 228470 172072 136933 Y D B3MHGX4 EQ PAR FR EUR 2014-07-18 2010-01-18 2010-01-18 2014-02-14 561814 10 @BINHD3 VN000000KSB3 BINH DUONG MIN & C VND10000 VNM 228517 172088 136941 Y A B5KTLQ4 EQ XHC VN VND 2010-01-20 2010-01-20 2079-06-06 561868 10 @ASIAT23 KR7050860006 ASIA TECHNOLOGY CO KRW500 KOR 228641 172181 137033 Y A B5ZTB36 EQ KOS KR KRW 2009-12-23 2010-01-26 2079-06-06 561900 10 @BRISC6 AU000000BCS9 BRISCONNECTIONS UN NPV (EX PPD) AUS 228583 172128 99561 N D B3MG0C8 EQ ASX AU AUD 2016-01-04 2010-01-18 2010-01-25 2014-07-07 561902 10 @MAANS6 CNE100000L63 S.F. HOLDING CO 'A'CNY1 CHN 228888 172328 137164 Y A B3P1NF4 EQ SHE CN CNY 2010-02-05 2010-02-05 2079-06-06 561904 10 @GUANG122 GUANGDONG CHJ INDU 'A'CNY1 CHN 228690 172219 137062 Y A B5B3HB2 EQ SHE CN CNY 2010-01-28 2010-01-28 2079-06-06 561905 10 @EDIFI2 CNE100000L71 EDIFIER TECHNOLOGY 'A'CNY1 CHN 228887 172331 137163 Y A B5NZT54 EQ SHE CN CNY 2010-02-05 2010-02-05 2079-06-06 561906 10 @ANHUI48 CNE100000KX6 TAIER HEAVY INDUST 'A'CNY1 CHN 228692 172218 137063 Y A B5SS0H7 EQ SHE CN CNY 2010-01-28 2010-01-28 2079-06-06 561911 10 @ALIAN5 BRALSCACNOR0 ALIANSCE SHOPPING COM NPV BRA 228790 172267 137108 Y D B23FNB7 EQ BSP BR BRL 2019-08-06 2010-01-29 2010-01-29 2019-08-05 561994 10 @SABAN7 TRESHOL00038 HACI OMER SABANCI TRY1 (RFD 01/01/2010) TUR 219299 172050 38267 N D B5ZTD41 EQ IST TR TRY 2010-05-12 2010-01-14 2010-01-14 2010-05-12 562009 10 @BYBLO7 LB0000106130 BYBLOS BANK LBP1210 PRF CLASS 2009 LBN 274698 205350 108266 N A B6124K4 PREF BEY LB USD 2013-12-02 2013-12-02 2079-06-06 562046 10 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@YANTA14 CNE100000L55 YANTAI JEREH OILFI 'A'CNY1 CHN 228889 172329 137162 Y A B60Q9M4 EQ SHE CN CNY 2010-02-05 2010-02-05 2079-06-06 562202 10 @STARF7 KR7115570004 STAR FLEX CO LTD KRW500 KOR 228676 172204 137055 Y A B612CF5 EQ KOS KR KRW 2010-01-27 2010-01-27 2079-06-06 562208 10 @FOREI2 VN000000FDC3 FOREIGN TRADE DEVE VND10000 VNM 228468 172070 136931 Y A B638W39 EQ XHC VN VND 2010-01-18 2010-01-18 2079-06-06 562209 10 @CANTH3 VN000000CPC4 CANTHO PESTICIDES VND10000 VNM 229630 172799 137766 Y A B66MCF0 EQ HST VN VND 2010-01-18 2010-01-18 2079-06-06 562210 10 @AGRIC25 VN000000INN3 AGRICULTURE PRINTI VND10000 VNM 229786 172956 137784 Y A B67MVS5 EQ HST VN VND 2010-01-22 2010-01-22 2079-06-06 562211 10 @BINHD4 VN000000BDB4 BINH DINH BOOK AND VND10000 VNM 229592 172843 137773 Y D B68BHV6 EQ HST VN VND 2025-08-15 2010-01-29 2010-01-29 2025-08-14 562336 10 @CHINA1207 LAJIN ENTERTAINMEN HKD0.1 BMU 6986 48119 39021 Y S BL6L1N3 EQ HKG HK HKD 2002-03-26 2002-03-26 2079-06-06 562376 10 @URALS6 RU000A0JP9B0 URALS BANK FOR REC RUB3(USD) RUS 232016 174399 139108 Y A B1WNWM9 EQ RTS RU USD 2010-06-23 2010-06-23 2079-06-06 562395 10 @MEIKE1 KYG8072W1087 SHAW BROTHERS HLDG HKD0.01 CYM 228807 172278 137117 Y A BD09NY2 EQ HKG HK HKD 2010-02-01 2010-02-01 2079-06-06 562423 10 @INTEG104 PHY4092J1026 INTEGRATED MICRO-E PHP1 PHL 228546 172107 136957 Y A B3MM015 EQ PHS PH PHP 2010-01-21 2010-01-21 2079-06-06 562471 10 @TMTAU1 VN000000TMT9 TMT MOTORS CORP VND10000 VNM 228595 172140 136981 Y A B3P2N24 EQ XHC VN VND 2010-01-22 2010-01-22 2079-06-06 562474 10 @SHAND74 CNE100000LC8 XINGMIN INTELLIGEN 'A'CNY1 CHN 228937 172375 137202 Y A B3PMK12 EQ SHE CN CNY 2010-02-09 2010-02-09 2079-06-06 562500 10 @BEIJI82 BEIJING CREATIVE G 'A'CNY1 CHN 228857 172309 137144 Y A B5MLCP4 EQ SHE CN CNY 2010-02-03 2010-02-03 2079-06-06 562531 10 @CONEX7 ROCNEXACNOR1 CONEXIF SA RON0.1 ROU 256377 194550 150517 Y D B3CXLL5 EQ RAS RO RON 2015-08-24 2002-05-16 2002-05-16 2013-06-03 562533 10 @CONST95 ROCOMKACNOR9 CONSTRUCTII MONTAJ RON1.5 ROU 256342 194554 150484 Y D B3L01T5 EQ RAS RO RON 2015-10-27 2002-01-18 2002-01-18 2015-10-21 562535 10 @SHENZ56 CNE100000LD6 SHENZHEN HEMEI GRO 'A'CNY1 CHN 228938 172377 137203 Y A B3LMY81 EQ SHE CN CNY 2010-02-09 2010-02-09 2079-06-06 562563 10 @DALIA23 TIANYU DIGITAL TEC 'A'CNY1 CHN 228939 172374 137204 Y A B3P0B02 EQ SHE CN CNY 2010-02-09 2010-02-09 2079-06-06 562568 10 @RYOBI5 SG1BF6000007 RYOBI KISO HLDG NPV (POST CONS) SGP 228674 172205 137053 Y D BZ2YM53 EQ SES SG SGD 2022-06-06 2010-01-27 2010-01-27 2018-06-26 562662 10 @CONST96 UA4000024301 CONSTRUCTION MATER UAH0.25 UKR 274411 205156 159971 Y D B3CBXN5 EQ PFT UA UAH 2015-12-18 2013-10-28 2014-03-04 2015-04-10 562667 10 @FOROS2 ROFOROACNOR3 FOROS SA ODORHEIU RON2.5 ROU 256469 194632 150528 Y D B3L05R1 EQ BSE RO RON 2020-12-23 2002-01-01 2002-01-01 2017-09-13 562668 10 @AGROM25 ROAGCWACNOR5 AGROMEC SA COCORA RON0.1 ROU 256203 194423 150380 Y D B3L1S97 EQ RAS RO RON 2015-10-19 2007-09-03 2007-09-03 2015-06-17 562682 10 @HADOJ1 VN000000HDG0 HA DO GROUP JSC VND10000 VNM 228823 172293 137130 Y A B3PKX17 EQ XHC VN VND 2010-02-02 2010-02-02 2079-06-06 562683 10 @BECAM1 VN000000HPL4 BECAMEX CAN THO FE VND10000 VNM 242732 184661 141242 Y D B3PR6P3 EQ HNX VN VND 2014-08-27 2010-08-24 2010-08-24 2014-06-05 562694 10 @UNITE175 RU000A1025V3 UNITED COMPANY RU RUB0.656517 RUS 228673 172206 137051 Y A BNGCVV8 EQ HKG HK HKD 2010-01-27 2010-01-27 2079-06-06 562883 10 @COREH6 DU DU HOLDINGS HKD0.2 CYM 18927 41903 43671 Y A BN4KG19 EQ HKG HK HKD 2004-06-18 2010-02-05 2079-06-06 562894 10 @HENAN23 CNE100000LG9 HENAN SENYUAN ELEC 'A'CNY1 CHN 228967 172392 137217 Y A B3LDLF0 EQ SHE CN CNY 2010-02-10 2010-02-10 2079-06-06 562896 10 @MAGNE38 MAGNETIC RESOURCES NPV(PPD - AUD0.20 UNP) AUS 234665 176774 51062 N A B3LNVY9 EQ ASX AU AUD 2010-06-03 2010-06-03 2079-06-06 562900 10 @CMCCO2 VN000000CMG2 CMC CORP VND10000 VNM 228594 172139 136980 Y A B3M2J30 EQ XHC VN VND 2010-01-22 2010-01-22 2079-06-06 562906 10 @HUNNU1 AU000000HUN9 HUNNU COAL LTD NPV AUS 228998 172421 137248 Y D B3MCH58 EQ ASX AU AUD 2012-01-20 2010-02-12 2010-02-12 2011-11-16 562908 10 @KINDW6 SE0002756858 KINDWALLS BIL AB PRF SHS SWE 393672 271652 24947 N D B3MM8B1 EQ OME SE SEK 2012-07-20 2009-11-03 2010-01-22 2012-07-20 562930 10 @NORTH375 NO0010550056 NORTH ENERGY ASA NOK1 NOR 228892 172332 137167 Y A B3Q4DW9 EQ OSL NO NOK 2010-02-05 2010-02-05 2079-06-06 562961 10 @AVIAT8 VN000000IHK1 AVIATION PRINTING VND10000 VNM 229807 172923 137812 Y A B61CH83 EQ HNX VN VND 2010-03-05 2010-03-05 2079-06-06 562962 10 @TRANS378 VN000000TVG7 TRANSP INV & CON VND10000 VNM 235152 177365 140216 Y A B61DZ82 EQ HNX VN VND 2010-07-20 2010-07-20 2079-06-06 562964 10 @MIDPO1 NHC FOODS LIMITED INR 1 (POST SUBD) IND 253608 192412 148609 Y A BSWYP77 EQ BOM IN INR 2010-12-31 2010-12-31 2079-06-06 563006 10 @AFYON3 TREAFYN00035 AFYON CIMENTO TRY1 (RFD 01/01/2010) TUR 228597 172141 3631 N D B3MPTB7 EQ IST TR TRY 2010-04-29 2010-01-18 2010-01-18 2010-04-29 563017 10 @ISKCH1 RU000A0JNAB6 HUMAN STEM CELLS RUB0.10(RUB) RUS 244578 185776 142232 Y A B23Z3S4 EQ MIS RU RUB 2010-07-21 2010-07-21 2079-06-06 563033 10 @SICHU50 CNE100000LF1 SICHUAN FULIN TRAN 'A'CNY1 CHN 228966 172391 137216 Y A B3L6MQ7 EQ SHE CN CNY 2010-02-10 2010-02-10 2079-06-06 563038 10 @NOTOR1 NOTORIA SA PLN1.00 POL 263609 200185 155605 Y A B3LLZY1 EQ XWR PL PLN 2010-03-15 2012-03-15 2079-06-06 563043 10 @GOZDE1 GOZDE GIRISIM SERM TRY1 TUR 228656 172188 137034 Y A B3LWDR3 EQ IST TR TRY 2010-01-25 2010-01-25 2079-06-06 563054 10 @FATIM2 FATIMA FERTILIZER PKR10 PAK 229344 172634 137435 Y A B3M2L89 EQ KAR PK PKR 2010-03-08 2010-03-08 2079-06-06 563068 10 @SHAND75 CNE100000LH7 NORTHCOM GROUP CO 'A'CNY1 CHN 228968 172393 137218 Y D B3MXHD9 EQ SHE CN CNY 2021-07-23 2010-02-10 2010-02-10 2021-07-22 563072 10 @SUNMA6 SUNMAX BIOTECHNOLO TWD10 TWN 254861 193514 149350 Y A B3N5563 EQ XTO TW TWD 2010-01-25 2010-01-25 2079-06-06 563078 10 @NIBSA1 GARCIA LLORENTE LE COM NPV CHL 229255 172601 137409 Y A B3NYCJ2 EQ SGO CL CLP 2010-03-03 2010-03-03 2079-06-06 563109 10 @SOVRE1 RU000A0JQDT5 SOVREMENNYE INNOVA RUB100(RUB) RUS 228720 172231 137072 Y D B4Z7XD7 EQ MIS RU RUB 2011-12-26 2009-12-04 2009-12-04 2011-12-23 563110 10 @NPOMI1 RU000A0JQDU3 NPO MIKRON OJSC RUB100(RUB) RUS 228719 172229 137071 Y D B4ZNWL6 EQ MIS RU RUB 2011-12-14 2009-12-04 2009-12-04 2011-12-09 563136 10 @BANKS11 RU000A0JQHT6 BANK ST.PETERSBURG CNV PRF RUB1(RUB) RUS 228721 172232 96865 N D B5MGSK6 PREF MIS RU RUB 2013-05-21 2009-12-24 2010-04-21 2079-06-06 563154 10 @MACQU8890 AU0000013559 ATLAS ARTERIA NPV(STAPLED) AUS 228611 172155 136991 Y A BZ03TZ1 EQ ASX AU AUD 2010-01-25 2010-01-25 2079-06-06 563176 10 @CHINA1211 CNE100000L48 CHINA FIRST HEAVY 'A'CNY1 CHN 228940 172376 137201 Y A B60B6Z1 EQ SHG CN CNY 2010-02-09 2010-02-09 2079-06-06 563186 10 @GWARA1 PLGWRNT00014 GWARANT AGENCJA O. PLN0.10 POL 263605 200300 155729 Y D B623JR8 EQ XWR PL PLN 2021-05-18 2010-02-16 2010-12-31 2020-01-10 563253 10 @KOBEN3 DK0010201102 KOBENHAVNS LUFTHAV DKK100 DNK 3136 12706 38384 Y A 4155285 EQ CSE DK DKK 1994-04-25 2010-01-29 2079-06-06 563912 10 @ELCOS4 ROEEOBACNOR1 ELCO SA ORADEA RON0.18 ROU 256440 194647 150573 Y D B3L0418 EQ RAS RO RON 2011-11-02 2002-01-24 2002-01-24 2010-05-14 563920 10 @KOZAA2 TURK ALTIN TRY1 (B SHARES) TUR 228997 172419 137246 Y A B3LP189 EQ IST TR TRY 2010-02-12 2010-02-12 2079-06-06 563929 10 @ZHUHA7 ZHUHAI AEROSPACE M 'A'CNY1 CHN 229035 172443 137271 Y A B3MH474 EQ SHE CN CNY 2010-02-11 2010-02-11 2079-06-06 563930 10 @SHENZ57 CNE100000LK1 SZ ZHONGQINGBAO IN 'A'CNY1 CHN 229034 172444 137270 Y A B3MHWC5 EQ SHE CN CNY 2010-02-11 2010-02-12 2079-06-06 563934 10 @MEDIC122 FR0010372581 MEDICA EUR0.38939 FRA 228927 172365 137194 Y D B3N2CQ3 EQ PAR FR EUR 2014-03-24 2010-02-08 2010-02-08 2014-03-18 563935 10 @HUBEI30 CNE100000LM7 HUBEI DINGLONG CO 'A'CNY1 CHN 229036 172445 137272 Y A B3NXYR1 EQ SHE CN CNY 2010-02-11 2010-02-12 2079-06-06 563944 10 @NGOHA1 VN000000NHW6 NGO HAN JSC VND10000 VNM 228636 172176 137012 Y D B3PPW59 EQ XHC VN VND 2015-02-25 2010-01-26 2010-01-26 2015-02-24 563945 10 @ANICO3 JP3122440005 ANICOM HOLDINGS NPV JPN 229231 172577 137399 Y A B3PQXL5 EQ TKS JP JPY 2010-03-03 2010-03-03 2079-06-06 563947 10 @HDCSC1 KR7105070007 KUMKANGSTEEL CO KRW500 KOR 228826 172296 137133 Y D B435FM6 EQ KOS KR KRW 2012-08-14 2009-11-30 2010-02-02 2012-08-13 563978 10 @AWILC14 AWILCO DRILLING PL GBP0.02 SNDR GBR 251995 191024 147134 Y D BM8SKK9 EQ OSL NO NOK 2025-06-02 2011-06-10 2011-06-10 2025-05-30 564000 10 @SIJIA1 CHINA LONGEVITY GR HKD0.001 CYM 231007 173651 138349 Y S BD04RS9 EQ HKG HK HKD 2010-04-29 2010-04-29 2079-06-06 564003 10 @XIAME22 LEASCEND TECH CO 'A'CNY1 CHN 229033 172442 137269 Y A B62JB36 EQ SHE CN CNY 2010-02-11 2010-02-11 2079-06-06 564028 10 @ANAND7 INE703J01012 ANAND CREDIT LTD INR10 (DEMAT) IND 228827 172297 137134 Y D B3CV5D9 EQ BOM IN INR 2017-11-30 2010-01-28 2010-01-28 2013-12-27 564029 10 @MERCU42 ROMRVIACNOR6 MERCUR SA CALIMANE RON2.5 ROU 256601 194850 150691 Y D B3CXPJ1 EQ RAS RO RON 2015-10-12 2002-01-01 2002-01-01 2015-09-16 564039 10 @SUNEX1 SUNEXT TECHNOLOGY TWD10 TWN 254873 193507 149353 Y D B3LP3M7 EQ XTO TW TWD 2018-11-19 2010-01-27 2010-01-27 2018-11-19 564046 10 @CHINA1212 HK0000054723 CHINA HAO RAN RECY NPV HKG 228891 172334 137166 Y D B3MFWW9 EQ KOS KR KRW 2019-01-01 2010-02-05 2010-02-05 2018-12-28 564083 10 @HYSON1 KEM TECH CORP KRW1000 KOR 228942 172379 137206 Y S B3P02S7 EQ KOS KR KRW 2010-02-09 2010-02-09 2079-06-06 564085 10 @MOBAS1 KR7101330009 MOBASE CO LTD KRW500 KOR 228879 172321 137158 Y A B3P0TS6 EQ KOS KR KRW 2010-02-04 2010-02-04 2079-06-06 564094 10 @SETIC1 KR7114570005 G-SMATT GLOBAL CO KRW500 KOR 228878 172322 137157 Y D B3PQQC7 EQ KOS KR KRW 2022-02-23 2010-02-04 2010-02-04 2022-02-22 564144 10 @APEXI8 KYG0407M1033 APEX INTERNATIONAL TWD10 CYM 254875 193355 149549 Y A B5P0RR5 EQ TAI TW TWD 2010-02-03 2010-02-03 2079-06-06 564277 10 @SINHE4 SG1CB2000008 SIN HENG HEAVY MAC NPV (POST CONSOLIDATION) SGP 228858 172310 137145 Y A BZ77NC1 EQ SES SG SGD 2010-02-03 2010-02-03 2079-06-06 564280 10 @NORTH376 CA52471L3020 LEGEND GOLD CORP COM NPV(POST REV SPLT) CAN 228832 30963 9976 Y D BF18HG2 EQ XET DE EUR 2018-02-19 2010-01-29 2010-02-09 2017-03-06 564282 10 @GIEAG1 DE0005492276 GIEAG IMMOBILIEN NPV (BR) DEU 228810 172279 137119 Y D B3MWZQ5 EQ MUN DE EUR 2026-01-02 2010-01-27 2010-01-27 2025-12-30 564319 10 @VALTE7 FR0010826727 VALTECH NPV(ASSD 1/2/10 SIEGCO CSH) FRA 39394 14340 7907 Y D BB36RL1 EQ PAR FR EUR 2017-03-08 1999-04-09 2010-01-28 2010-02-22 564345 10 @SYNCO4 INE602K01014 SYNCOM HEALTHCARE INR10 IND 229045 172451 137278 Y D B62J9W1 EQ NSE IN INR 2022-01-13 2010-02-15 2010-02-15 2021-06-28 564419 10 @SUEKK2 RU000A0JPDY7 SUEK-KRASNOYARSK RUB1(RUB) RUS 228718 172228 137073 Y D B3M43F6 EQ MIS RU RUB 2012-09-21 2009-12-25 2010-05-21 2079-06-06 564462 10 @NUVOT2 TW0004919006 NUVOTON TECHNOLOGY TWD10 TWN 242355 184430 141029 Y A B3M1XS0 EQ TAI TW TWD 2010-01-29 2010-01-29 2079-06-06 564477 10 @XIAME23 CNE100000LS4 XIAMEN ZHONGCHUANG 'A'CNY1 CHN 229216 172562 137379 Y A B3MK611 EQ SHE CN CNY 2010-02-26 2010-02-26 2079-06-06 564490 10 @CHUKO3 KYG212331048 CHU KONG PETROLEUM HKD0.10 CYM 228969 172394 137219 Y A B3MZWN0 EQ HKG HK HKD 2010-02-10 2010-02-10 2079-06-06 564491 10 @BLUEF11 CNE100000LV8 BLUEFOCUS INTELLIG 'A'CNY1 CHN 229218 172565 137381 Y A B3N1WC6 EQ SHE CN CNY 2010-02-26 2010-02-26 2079-06-06 564492 10 @ESCRI1 JP3162620003 ESCRIT INC NPV JPN 229308 172623 137425 Y D B3N39Q5 EQ TKS JP JPY 2026-03-30 2010-03-05 2010-03-05 2026-03-27 564493 10 @KOCRE6 KR7121550008 KOCREF REIT-15 KRW5000 KOR 228775 172252 137094 Y D B3N3PD4 EQ KRX KR KRW 2015-10-16 2010-01-29 2010-01-29 2015-10-15 564505 10 @BEIJI83 CNE100000LR6 BEIJING WATER BUSI 'A'CNY1 CHN 229215 172563 137382 Y A B3P4VV5 EQ SHE CN CNY 2010-02-26 2010-02-26 2079-06-06 564523 10 @SHANT11 CNE100000LT2 SHANTOU WANSHUN NE 'A'CNY1 CHN 229217 172564 137380 Y A B3PSZ71 EQ SHE CN CNY 2010-02-26 2010-02-26 2079-06-06 564682 10 @NTRES1 AU000000CO18 COBALT ONE LTD NPV AUS 228801 172275 137114 Y D BF374Q6 EQ ASX AU AUD 2017-12-05 2010-02-01 2016-04-26 2079-06-06 564702 10 @TRUEG1 GB00B5KWSD97 TRUE GREEN LED PLC ORD GBP0.001 GBR 230270 173266 138038 Y D B5KWSD9 EQ XET DE EUR 2012-12-17 2010-09-14 2010-09-14 2011-02-14 564706 10 @PROEK1 RU000A0JQP10 PROEKTNIE INVESTIT RUB0.001 (RUB) RUS 231432 173930 138632 Y D B5TKNY0 EQ MIS RU RUB 2016-10-26 2010-01-29 2010-01-29 2016-10-25 564806 10 @TRANS379 ROTRSOACNOR5 TRANSBUZ SA SLATIN RON2.5 ROU 256877 195100 150969 Y D B3KY0D5 EQ RAS RO RON 2015-10-27 2002-11-05 2002-11-05 2015-03-11 564815 10 @BURUJ1 BURUJ COOPERATIVE SAR10 SAU 229048 172456 137282 Y D B3LNK64 EQ XRY SA SAR 2025-10-28 2010-02-15 2010-02-15 2025-10-28 564819 10 @KHANG1 VN000000KDH2 KHANG DIEN HOUSE T VND10000 VNM 228800 172274 137113 Y A B3M16J2 EQ XHC VN VND 2010-02-01 2010-02-01 2079-06-06 564829 10 @KOLON22 KR7120111000 KOLON INDUSTRIES PFD KRW5000 KOR 228809 172281 137118 N A B3MK901 PREF KRX KR KRW 2010-02-01 2010-02-01 2079-06-06 564830 10 @GULFG3 GULF GENERAL COOPE SAR10 SAU 228906 172345 137176 Y A B3MX3D1 EQ XRY SA SAR 2010-02-08 2010-02-08 2079-06-06 564851 10 @TRANG3 VN000000TAS6 TRANG AN SECURITIE VND10000 VNM 229606 172860 137585 Y D B3PDRV4 EQ HST VN VND 2013-09-23 2010-02-22 2010-02-22 2013-07-05 564879 10 @KCCOT1 KR7119650000 KC COTTRELL CO LTD KRW500 KOR 228812 172283 137120 Y S B5MDM38 EQ KRX KR KRW 2010-01-29 2010-01-29 2079-06-06 564881 10 @INFOV6 INFOVINE CO LTD KRW100 KOR 228941 172378 137205 Y A B5NVBL2 EQ KOS KR KRW 2010-02-09 2010-02-09 2079-06-06 564885 10 @KOLON23 KR7120110002 KOLON INDUSTRIES KRW5000 KOR 228808 172280 137118 Y A B5TVWD5 EQ KRX KR KRW 2009-10-19 2010-02-01 2079-06-06 564888 10 @CHIGR1 JP3346330008 MARUZEN CHI HLDG NPV JPN 228803 172276 137115 Y A B5VP9T0 EQ TKS JP JPY 2010-02-01 2010-02-01 2079-06-06 564890 10 @BEFAR1 CNE100000L97 BEFAR GROUP CO LTD 'A'CNY1 CHN 229094 172492 137317 Y A B601MS6 EQ SHG CN CNY 2010-02-23 2010-02-23 2079-06-06 564892 10 @ARCLI1 TW0004929005 ARCLITE OPTRONICS TWD10 TWN 254876 193298 149550 Y D B606HV9 EQ XTO TW TWD 2014-03-19 2010-02-08 2010-02-08 2013-11-29 564896 10 @HERFY1 SA12GGPITP13 HERFY FOOD SERVICE SAR10 SAU 228874 172319 137153 Y A B60CZW4 EQ XRY SA SAR 2010-02-02 2010-02-02 2079-06-06 564897 10 @AQUAL4 INE544K01026 AQUA LOGISTICS LTD INR1 IND 229110 172505 137322 Y D B60VMC0 EQ NSE IN INR 2020-02-13 2010-02-23 2010-02-23 2013-12-09 564915 10 @VASCO6 VASCON ENGINEERS L INR10 IND 229044 172452 137277 Y A B61FZT9 EQ NSE IN INR 2010-02-15 2010-02-15 2079-06-06 564974 10 @OOMIT1 JP3190430003 OOMITSU CO.LTD NPV JPN 229386 172649 137448 Y A B639696 EQ TKS JP JPY 2010-03-09 2010-03-09 2079-06-06 565202 10 @INFIN35 INE486J01014 INFINITE COMPUTER INR10 IND 228972 172389 137213 Y D B3KTDN1 EQ NSE IN INR 2018-12-20 2010-02-03 2010-02-03 2018-12-13 565238 10 @EURAS13 FR0010844001 EURASIA GROUPE EUR0.085 FRA 228844 172299 137135 Y S B3P2RG6 EQ PAR FR EUR 2010-02-01 2010-02-02 2079-06-06 565308 10 @CHINA1216 SG1Z40953700 HU AN CABLE HOLDIN NPV SGP 228905 172344 137175 Y D B62BSK8 EQ SES SG SGD 2022-04-04 2010-02-08 2010-02-08 2018-12-10 565324 10 @VIGLA5 VN000000APC8 AN PHU IRRADIATION VND10000 VNM 228885 172327 137161 Y A B64ZD36 EQ HNX VN VND 2010-02-05 2010-02-05 2079-06-06 565485 10 @MULTI232 BRMPLUACNOR3 MULTIPLUS SA COM NPV BRA 228898 172338 137170 Y D B3PRVV4 EQ BSP BR BRL 2019-04-23 2010-02-05 2010-02-05 2019-04-22 565523 10 @DZIAN1 VN000000DZM0 DZI AN MECHANOELEC VND10000 VNM 229647 172833 137737 Y A B543281 EQ HNX VN VND 2009-06-11 2009-06-11 2079-06-06 565524 10 @PLAST53 PLPSTBX00073 PLAST-BOX SA PLN5.00 (ALLOTMENT CERTS) POL 228859 172311 17658 N D B55TQR5 EQ XWR PL PLN 2010-02-03 2010-01-15 2010-01-15 2010-02-03 565529 10 @HORIZ106 GB00B58D4C52 APR ENERGY ORD GBP0.10 GBR 228872 172317 137151 Y D B58D4C5 EQ LON GB GBP 2016-02-12 2010-02-03 2010-02-03 2016-02-11 565543 10 @CHINA1217 KYG211901064 CHINA SCE GP HLDGS HKD0.1 CYM 228890 172330 137165 Y A BKS1189 EQ HKG HK HKD 2010-02-05 2010-02-05 2079-06-06 565563 10 @SHANX22 CNE100000LY2 SHANXI TOND CHEMIC 'A'CNY1 CHN 229232 172580 137400 Y A B617RH7 EQ SHE CN CNY 2010-03-03 2010-03-03 2079-06-06 565565 10 @ANHUI50 CNE100000LX4 ANHUI SHENJIAN NEW 'A'CNY1 CHN 229233 172579 137401 Y A B61C363 EQ SHE CN CNY 2010-03-03 2010-03-03 2079-06-06 565568 10 @HANWA3 CNE100000LW6 HANWANG TECHNOLOGY 'A'CNY1 CHN 229234 172578 137402 Y A B61LQF0 EQ SHE CN CNY 2010-03-03 2010-03-03 2079-06-06 565570 10 @HUATA1 CNE100000LQ8 HUATAI SECURITIES 'A'CNY1 CHN 229165 172530 137347 Y A B61VK25 EQ SHG CN CNY 2010-02-26 2010-02-26 2079-06-06 565574 10 @JCYIN1 MYL5161OO004 JCY INTERNATIONAL NPV MYS 229137 172513 137330 Y A B62JK51 EQ KLS MY MYR 2010-02-25 2010-02-25 2079-06-06 565582 10 @HOMER3 HOMERITZ CORP NPV MYS 229073 172477 137301 Y A B63DFW4 EQ KLS MY MYR 2010-02-19 2010-02-19 2079-06-06 565592 10 @TRAVE44 DE000A0HNGF2 TRAVEL VIVA AG NPV DEU 228985 172408 137236 Y D B65CQQ0 EQ XET DE EUR 2014-10-16 2010-02-10 2010-02-10 2014-10-16 565717 10 @JUBIL153 JUBILANT FOODWORKS INR2 (POST SUB) IND 228911 172349 137178 Y A BNVYT93 EQ NSE IN INR 2010-02-08 2010-02-08 2079-06-06 565734 10 @INDOR13 TH1027010004 INDORAMA VENTURES THB1(LOCAL) THA 228896 172335 137169 Y A B5VSK29 EQ BKK TH THB 2010-02-05 2010-02-05 2079-06-06 565741 10 @ADVAN220 CA0074631023 ADVANCE MEDIA GR. 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252885 191752 147919 Y A BYWKYR0 EQ BOM IN INR 2010-06-30 2010-06-30 2079-06-06 566006 10 @RUINI1 KYG7410S1003 REAL NUTRICEUTICAL HKD0.01 CYM 229071 172475 137299 Y D B3MWPK9 EQ HKG HK HKD 2021-01-26 2010-02-19 2010-02-19 2018-07-03 566026 10 @DBREA3 VALOR ESTATE LTD INR10 IND 229132 172508 137327 Y A B3P3PC1 EQ NSE IN INR 2010-02-24 2010-02-24 2079-06-06 566157 10 @RAOEE1 RU000A0JQNL1 RAO ES EAST PJSC PRF SHS RUB0.5(RUB) RUS 235073 177205 107792 N D B604TX9 PREF MIS RU RUB 2017-10-05 2010-02-09 2010-02-09 2017-10-04 566232 10 @CAREE7 AU0000119570 EARLYPAY LTD NPV AUS 229093 172491 137316 Y A BMFJPQ6 EQ ASX AU AUD 2010-02-23 2010-02-23 2079-06-06 566240 10 @VIETN51 VN000000REM5 VIETNAM JS RES&MON VND10000 VNM 260046 197635 153401 Y D B62GFF7 EQ HNX VN VND 2014-06-06 2011-01-20 2011-01-20 2014-06-05 566279 10 @ALONN1 IL0011176885 ALON NATURAL GAS E NPV ISR 228957 172383 137210 Y D B661Q22 EQ TAE IL ILS 2023-02-09 2010-02-09 2010-02-09 2023-02-02 566317 10 @ETWAU1 AU0000ETWDC7 ETW CORPORATION NPV DFD 16/02/10 (EX-SPLIT) AUS 14187 8311 25117 Y A 6199311 EQ ASX AU AUD 1999-12-22 2010-02-02 2010-02-16 566321 10 @KITHH3 TW0009112011 KITH HLDGS TDR EACH REPE 1 SHS BMU 228873 172318 7286 N D B62S713 EQ TAI TW TWD 2014-12-30 2010-02-04 2010-02-04 2013-12-17 566332 10 @SAINT20 TW0004920004 SAINT-FUN INTERNAT TWD10 TWN 254872 193386 149370 Y D B3L6L93 EQ XTO TW TWD 2016-11-12 2010-02-10 2010-02-10 2016-07-22 566391 10 @PEMBA6 ID1000114002 PEMBANGUNAN P IDR100 IDN 228946 172382 137209 Y A B6277R6 EQ IDX ID IDR 2010-02-09 2010-02-09 2079-06-06 566393 10 @CELLS4 JP3423530009 CELLSEED INC NPV JPN 229549 172747 137538 Y A B628GM7 EQ TKS JP JPY 2010-03-16 2010-03-16 2079-06-06 566421 10 @MINER100 AU0000MSCDC4 MINERALS CORP NPV DFD 18/02/10(EX SPLIT) AUS 44214 641 35275 Y D BYV83Q7 EQ ASX AU AUD 2021-11-23 1996-11-20 2010-02-05 2010-02-18 566422 10 @OLYMP110 BESRA GOLD INC CDI NPV CAN 228893 172333 37726 N D B90HVJ9 EQ ASX AU AUD 2015-09-02 2010-02-05 2010-02-05 2014-10-09 566423 10 @INDOR15 TH1027010R10 INDORAMA VENTURES THB1(NVDR) THA 228895 172336 137169 N A B5KZ7P3 NVDR BKK TH THB 2010-02-05 2010-02-05 2079-06-06 566425 10 @AKRIK1 RU0009177398 AKRIKHIN RUB0.5(USD) RUS 231863 174512 139228 N D 5171194 EQ RTS RU USD 2011-12-01 2007-12-28 2007-12-28 2012-02-22 566448 10 @ORASC16 EGG676K1D011 ORASCOM DEVELOPMEN ORASCOM DEVELOMENT HOLD EDR CHE 217980 171733 98762 N D B3MG8T1 EQ CAI EG EGP 2017-05-30 2009-12-11 2009-12-11 2017-05-24 566468 10 @HATHW2 INE982F01036 HATHWAY CABLE & DA INR2 IND 229153 172524 137341 Y A BV3M548 EQ NSE IN INR 2010-02-25 2010-02-25 2079-06-06 566484 10 @TAIJI1 CNE100000M47 TAIJI COMPUTER COR 'A'CNY1 CHN 229490 172689 137484 Y A B615HC6 EQ SHE CN CNY 2010-03-12 2010-03-12 2079-06-06 566486 10 @CANNY1 CNE100000M39 CANNY ELEVATOR CO 'A'CNY1 CHN 229489 172691 137483 Y A B615KW7 EQ SHE CN CNY 2010-03-12 2010-03-12 2079-06-06 566494 10 @SICHU51 RONGFA NUCLEAR EQU 'A'CNY1 CHN 229488 172690 137485 Y A B61CJ10 EQ SHE CN CNY 2010-03-12 2010-03-12 2079-06-06 566496 10 @SHREE55 INE765K01027 SHREE RANG MARK TR INR5 (DEMAT) IND 253560 192436 148628 Y D B61DF82 EQ BOM IN INR 2018-05-10 2010-06-30 2010-06-30 2017-09-18 566621 10 @UNIVE274 AU0000URLDA4 UNIVERSAL RES LTD NPV DFD 19/02/10(EX-SPLIT) AUS 9745 37018 12033 Y D 6247919 EQ ASX AU AUD 2018-04-19 2002-09-03 2010-02-07 2010-02-20 566622 10 @ZYLOT6 AU0000ZYLDA9 ZYLOTECH NPV DFD 19/02/10 (EX-SPLIT) AUS 47806 14485 1295 Y A BVBLVK5 EQ ASX AU AUD 1988-06-27 2010-02-07 2010-02-20 566623 10 @VELEB2 HRVELORA0001 VELEBIT OSIGURANJE NPV HRV 217917 171691 136548 Y D B61BJF1 EQ ZAG HR HRK 2015-02-26 2009-10-15 2009-10-15 2015-01-14 566624 10 @HWAFO5 TW0009116020 HWA FONG RUBBER(TH THB1 TDR 1:6 THA 228908 172346 49377 N D B3P24Z4 EQ TAI TW TWD 2013-12-03 2010-02-08 2010-02-08 2013-12-02 566633 10 @OXFOR41 GB00B3LXPB43 ABACO CAPITAL PLC ORD GBP0.00001 GBR 228999 172420 137247 Y D B3LXPB4 EQ LON GB GBP 2018-05-09 2010-02-11 2010-02-11 2018-05-08 566671 10 @TATRY2 SK1120010287 TATRY MOUNTAIN RES EUR7.00 SVK 230486 173385 7154 Y A B5900D8 EQ BRA SK EUR 2010-02-12 2010-02-12 2079-06-06 566683 10 @DENTA7 EKO-OZE SA PLN0.10 POL 263431 199960 155406 Y A B605W00 EQ XWR PL PLN 2010-02-18 2012-03-15 2079-06-06 566689 10 @AGREE2 BRAGEIACNOR7 AGRE EMPRE IMOB SA COM NPV BRA 229009 172432 137258 Y D B611070 EQ BSP BR BRL 2010-06-11 2010-02-12 2010-02-12 2010-06-11 566782 10 @HONGK1060 CCIAM FUTURE ENERG NPV POST CON HKG 48475 43443 34297 Y A BRBZN36 EQ HKG HK HKD 1988-06-01 2013-01-08 2079-06-06 566783 10 @BENCH51 SE0003084375 BENCHMARK OIL&GAS UNITS(COMPR OF 2 SHS AND 1 SWE 228971 172396 50991 N D B3VSV66 EQ OME SE SEK 2010-02-11 2009-11-13 2009-12-02 2010-02-11 566785 10 @BENAK2 ID1000114101 ASTRINDO NUSANTARA LKD SHS (IDR100 & IDR50) IDN 228987 172409 137235 Y A B3LJCZ5 EQ IDX ID IDR 2010-02-11 2010-02-11 2079-06-06 566786 10 @DEVAH7 TREDEVA00043 DEVA HLDG TRY1 (RFD 01/01/2010) TUR 228988 172410 29616 N D B626427 EQ IST TR TRY 2010-05-15 2010-02-11 2010-02-11 2010-05-10 566806 10 @KEAPE1 GB00BRTL3035 KEA PETROLEUM PLC ORD GBP0.001 GBR 229029 172439 137266 Y D BRTL303 EQ LON GB GBP 2015-11-27 2010-02-12 2010-02-12 2015-11-19 566810 10 @BENTH2 VN000000BTW6 BEN THANH WATER SU VND10000 VNM 229832 173025 137816 Y A B602NF3 EQ HST VN VND 2010-03-08 2010-03-08 2079-06-06 566824 10 @COGEN9 SG1Z45953804 COGENT HLDGS LTD NPV SGP 229149 172522 137338 Y D B609SV5 EQ SES SG SGD 2018-03-07 2010-02-25 2010-02-25 2018-01-19 566828 10 @KIENG1 VN000000KBE3 KIEN GIANG BOOK VND10000 VNM 230102 173183 137962 Y D B60BBN4 EQ HNX VN VND 2021-08-20 2010-03-24 2010-03-24 2021-08-19 566829 10 @THIEN2 VN000000TLG8 THIEN LONG GROUP C VND10000 VNM 230087 173169 137950 Y A B60BWJ7 EQ XHC VN VND 2010-02-10 2010-03-26 2079-06-06 566844 10 @LUNCH1 SE0003175330 LUNCHEXPRESS AB SER'B'NPV SWE 231290 173836 138515 Y D B629FJ0 EQ OME SE SEK 2012-07-02 2010-05-12 2010-05-12 2012-06-29 566851 10 @BRAND74 SE0003171685 BRANDWORLD SVERIGE NPV SWE 231101 173733 138424 Y D B62LTN8 EQ OME SE SEK 2012-06-21 2010-03-29 2010-03-29 2012-06-20 566853 10 @ZOBEE3 ALPHA PROFESSIONAL USD0.001 BMU 229181 113973 93341 Y A BGWKQ45 EQ HKG HK HKD 2010-03-01 2010-03-01 2079-06-06 567095 10 @BENTR3 VN000000TBT2 BEN TRE TRANSP WOR VND10000 VNM 249617 189554 145854 Y D B3K4F74 EQ HNX VN VND 2025-07-11 2011-03-09 2011-03-09 2023-12-08 567099 10 @CHOSU6 KR7120030002 CHOSUN WELDING POH KRW500 KOR 229072 172476 137300 Y A B3P3F32 EQ KRX KR KRW 2010-02-19 2010-02-19 2079-06-06 567102 10 @RADIA23 FR0010852723 RADIALL SA NPV (2ND BUYBACK LINE) FRA 35388 21996 32292 Y D 4720111 EQ PAR FR EUR 2017-06-12 1989-06-13 2010-02-16 2010-03-10 567110 10 @TEXMO2 INE141K01013 TEXMO PIPES & PROD INR10 IND 229432 172663 137461 Y A B60CWR8 EQ NSE IN INR 2010-03-10 2010-03-10 2079-06-06 567111 10 @VINHP1 VN000000VBC4 VINH PLASTIC AND B VND10000 VNM 229942 173084 137870 Y A B60D5V6 EQ HST VN VND 2010-03-17 2010-03-17 2079-06-06 567139 10 @HANOI5 VN000000HFC4 HANOI FUEL AND PET VND10000 VNM 229831 172915 137804 Y A B628BJ9 EQ HNX VN VND 2010-03-15 2010-03-15 2079-06-06 567144 10 @MERCI6 FR0010857961 MERCI PLUS GROUPE EUR0.05 FRA 229987 173109 137892 Y D B62LTQ1 EQ PAR FR EUR 2011-03-18 2010-03-16 2010-03-23 2011-03-17 567377 10 @IPEGA1 PHY4178Y1149 IP E-GAME VENTURES PHP0.01 PHL 229046 172454 137280 Y S B7MGHH0 EQ PHS PH PHP 2010-02-17 2010-02-17 2079-06-06 567561 10 @WOKEE10 BMG066391019 AUTO ITALIA HOLDIN HKD0.02 BMU 24922 47963 3803 Y A B880SM5 EQ HKG HK HKD 1991-07-16 2010-03-02 2079-06-06 567566 10 @CONST97 VN000000CID7 CONSTRUCT&INFRASTR VND10000 VNM 229752 172864 137758 Y A B1CH6Q3 EQ HNX VN VND 2007-04-02 2007-04-02 2079-06-06 567567 10 @HAIAU1 VN000000GHA6 HAIAU PAPER VND10000 VNM 229651 173028 137723 Y D B1CH6S5 EQ HST VN VND 2011-08-24 2007-04-02 2007-04-02 2011-08-23 567568 10 @THANG2 VN000000VTL7 THANG LONG WINE VND10000 VNM 229743 172908 137590 Y D B1CH6Y1 EQ HNX VN VND 2025-10-10 2007-04-02 2007-04-02 2025-10-09 567569 10 @MANIN132 MAN INFRACONSTRUCT INR2 IND 229495 172695 137489 Y 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193540 149459 Y D B62PWL9 EQ XTO TW TWD 2016-03-30 2010-02-22 2010-02-22 2015-12-10 568150 10 @IMAGI23 IMAGIS CO LTD KRW1000 KOR 229166 172531 137348 Y A B62TQQ4 EQ KOS KR KRW 2010-02-26 2010-02-26 2079-06-06 568251 10 @EWORK2 SE0002402701 EWORK GROUP AB NPV SWE 169637 134974 107310 Y A B2R89B4 EQ OME SE SEK 2008-05-22 2010-03-22 2079-06-06 568275 10 @SYSCO6 SYSCO CORP CEDEAR EACH 8 REP 1 USD1 USA 327113 234332 580 N A 2562650 EQ BUE AR ARS 2005-07-21 2005-07-21 2079-06-06 568314 10 @VALTE8 FR0010858092 VALTECH NPV(ASD 25/2/10 SIEGCO CSH) FRA 39394 14340 7907 Y D BB36RL1 EQ PAR FR EUR 2017-03-08 1999-04-09 2010-02-23 2013-05-26 568322 10 @UNITE180 INE695A01019 UNITED BANK OF IND INR10 IND 231016 173659 138355 Y D B61BJY0 EQ NSE IN INR 2020-03-23 2010-03-18 2010-03-18 2020-03-20 568323 10 @CONST98 AT0000A0G1R0 CONSTANTIA PACK NPV (2ND LINE) AUT 393656 271735 5136 N D B61DD99 EQ WBO AT EUR 2010-03-15 2010-01-21 2010-01-26 2010-03-15 568329 10 @ECOCL1 UA4000063861 ECOCLEAN UAH10 UKR 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2010-03-24 2079-06-06 568845 10 @EMMBI1 INE753K01015 EMMBI INDUSTRIES INR10 IND 229147 172519 137336 Y A B63WX38 EQ NSE IN INR 2010-02-24 2010-02-24 2079-06-06 568846 10 @ALSOR1 NASEEJ INTERNATION SAR10 SAU 229079 172481 137307 Y A B64GH60 EQ XRY SA SAR 2010-02-22 2010-02-22 2079-06-06 568901 10 @WANGO10 BMG9429S2464 WANG ON GROUP HKD0.01 BMU 2574 23461 22606 Y A B1WSGT9 EQ HKG HK HKD 1995-02-28 2011-02-15 2079-06-06 568902 10 @RADFO9 KYG4083F1019 GOLDSTONE INV GP HKD0.0125 CYM 6547 24050 40482 Y D BMW50Q2 EQ HKG HK HKD 2024-11-04 2002-02-28 2014-12-17 2079-06-06 568903 10 @VITAR5 GREENTECH TECHNOLO HKD0.025 CYM 170343 135403 107659 Y S BP6BM05 EQ HKG HK HKD 2008-11-12 2010-03-10 2079-06-06 568906 10 @TURKI12 TRETISB00010 T IS BANKASI SER'C'TRY1 (RFD 01/01/2010) TUR 229135 172511 37368 N D B605VS1 EQ IST TR TRY 2010-04-01 2010-02-24 2010-02-24 2010-03-31 568907 10 @FEDHO6 FED HOME LOAN MTG CEDEAR 2 REP 1 COM USD0.21 USA 319754 230329 18928 N A 2765181 EQ BUE AR ARS 2002-10-11 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2010-02-24 2010-02-24 2011-08-24 569282 10 @NUCOR4 NUCOR CORP CEDEAR EACH 16 REP 1 USD0.4 USA 327101 234325 26091 N A 2563921 EQ BUE AR ARS 2001-08-17 2001-08-17 2079-06-06 569283 10 @INTLF23 INTL FLAVORS&FRAG CEDEAR EA 12REP 1 USD0.125 USA 343450 243604 30660 N A 2568465 EQ BUE AR ARS 2005-09-21 2005-09-21 2079-06-06 569299 10 @EQUAT20 GB00BMF75608 CAPITAL METALS PLC ORD GBP0.002 GBR 229164 172529 137346 Y A BMF7560 EQ LON GB GBP 2010-02-25 2010-02-25 2079-06-06 569661 10 @ZHEJI96 ZHEJIANG WEIXING N 'A'CNY1 CHN 229866 173053 137844 Y A B619MD4 EQ SHE CN CNY 2010-03-18 2010-03-18 2079-06-06 569820 10 @SUREK2 CNE100000MJ1 CHINA TRANSINFO TE 'A'CNY1 CHN 229867 173054 137845 Y A B62G7T5 EQ SHE CN CNY 2010-03-18 2010-03-18 2079-06-06 569827 10 @PLASM12 PLASMA SYSTEM SA PLN2.00 POL 263608 200312 155591 Y D B62GQ10 EQ XWR PL PLN 2025-06-30 2010-02-26 2010-02-26 2025-06-27 569940 10 @DAEWO794 KR7121910004 DAEWOO SEC GREEN K KRW1000 KOR 229235 172581 137403 Y D B62XT45 EQ KRX KR KRW 2012-10-15 2010-03-03 2010-03-03 2012-10-12 570099 10 @DEERE3 DEERE & CO CEDEAR EACH 40 REP 1 USA 316905 228684 302 N A 2562984 EQ BUE AR ARS 2002-04-03 2019-05-20 2079-06-06 570101 10 @PACCA5 PACCAR INC CEDEAR EACH REPR 1/3 ARS USA 339429 241302 692 N A 2592497 EQ BUE AR ARS 2021-05-07 2021-05-07 2079-06-06 570126 10 @JEUNE2 IL0005450122 JEUNESSE HLDGS LTD ILS1 ISR 104307 107958 72781 Y D B04LBC7 EQ TAE IL ILS 1998-09-11 1996-06-27 1996-06-27 1998-09-11 570145 10 @JORDA76 JORDAN MAGNESIA COM STK JOD1 JOR 377883 262600 206054 Y A B298DH6 EQ AMM JO JOD 2000-10-23 2000-10-23 2079-06-06 570149 10 @AFAQE1 KW0EQ0602460 AFAQ EDUCATIONAL S KWD0.1 KWT 255492 193983 149930 Y D B2QG2Y3 EQ KUW KW KWD 2017-12-29 2010-10-20 2010-10-20 2017-12-27 570155 10 @DEERA1 JO3125511019 DEERA INV & REAL E JOD1 JOR 251068 190401 146574 Y A B3D80Y5 EQ AMM JO JOD 2008-09-18 2010-05-12 2079-06-06 570164 10 @ALDAM1 ALDAMAN FOR INVEST JOD1 JOR 275571 205875 160644 Y A B3Q80P3 EQ AMM JO JOD 2012-10-01 2012-10-01 2079-06-06 570257 10 @AGROG5 FR0010641449 AGROGENERATION EUR0.05 FRA 229180 172544 137361 Y A B6028J2 EQ PAR FR EUR 2010-02-26 2010-02-26 2079-06-06 570860 10 @UBOUR1 JO3129011016 UBOUR LOGISTIC SER JOD1 JOR 229296 172614 137418 Y A B6188R7 EQ AMM JO JOD 2010-03-02 2010-03-02 2079-06-06 570966 10 @DUCLO1 ALPHA SEVEN GROUP VND10000 VNM 229833 172944 137740 Y A B63NS47 EQ HST VN VND 2010-03-10 2010-03-10 2079-06-06 570995 10 @ARSSI1 ARSS INFRASTRUCTUR INR10 IND 229269 172611 137415 Y S B61D720 EQ NSE IN INR 2010-03-03 2010-03-03 2079-06-06 571997 10 @COREH7 KYG252AU1511 CORE HEALTHCARE IN HKD0.05(PARALEL 26/02/2010) CYM 18927 41903 43671 Y A BN4KG19 EQ HKG HK HKD 2004-06-18 2010-01-22 2010-02-04 572379 10 @SHANG93 QITIAN TECHNOLOGY 'A'CNY1 CHN 229947 173089 137877 Y A B3N1TR0 EQ SHE CN CNY 2010-03-19 2010-03-22 2079-06-06 572851 10 @FUJIA38 CNE100000MB8 CEEPOWER CO LTD 'A'CNY1 CHN 229948 173088 137875 Y A B62D0F3 EQ SHE CN CNY 2010-03-19 2010-03-22 2079-06-06 572917 10 @SPORT86 SE0003052117 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NUHEARA LTD NPV AUS 229301 172618 137420 Y D BYY8654 EQ ASX AU AUD 2025-03-03 2010-03-05 2022-05-12 2079-06-06 573585 10 @MIRAE788 KR7121950000 MIRAE ASSET NO 1 S KRW500 KOR 229491 172692 137486 Y D B617SD0 EQ KOS KR KRW 2012-10-23 2010-03-04 2010-03-12 2012-10-22 573814 10 @KOREA1315 KR7088350004 HANWHA LIFE INSURA KRW5000 KOR 229850 173043 137832 Y A B62B9W7 EQ KRX KR KRW 2010-03-01 2010-03-17 2079-06-06 574187 10 @PIVAR1 RSPNISE49236 PIVARA NI SRB 229236 172582 137404 Y D B3QZN88 EQ BEL RS RSD 2013-08-28 2009-04-09 2010-03-03 2013-08-06 574358 10 @INSUR16 KZ1C00000223 INSURANCE CO INS KZT1000 KAZ 393650 271547 212739 Y D B4N6GT3 EQ KAZ KZ KZT 2012-02-01 2009-04-09 2010-06-11 2012-01-26 574524 10 @CUONG1 VN000000CTI3 CUONG THUAN IDICO VND10000 VNM 229885 173067 137857 Y A B622GL8 EQ XHC VN VND 2010-03-19 2010-03-19 2079-06-06 574544 10 @DIGIT121 GB00B627R876 THRUVISION GROUP P ORD GBP0.01 GBR 229265 172608 137414 Y A B627R87 EQ LON GB GBP 2010-03-03 2010-03-03 2079-06-06 574546 10 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PIROT RSD1200 SRB 244945 186023 142399 Y A B1W7522 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 575238 10 @FRASE30 SG1Z54954792 FRASERS COMMERCIAL CPPUS SERIES A SGP 231311 173847 14702 N D B5MB2J8 PREF SES SG SGD 2014-10-01 2010-03-10 2010-03-10 2014-09-29 576101 10 @SHAND77 CNE100000MH5 SHANDONG CHIWAY IN 'A'CNY1 CHN 229868 173055 137846 Y A B62LJW7 EQ SHE CN CNY 2010-03-18 2010-03-18 2079-06-06 576114 10 @HUBEI31 CNE100000M54 HUBEI GUOCHUANG HI 'A'CNY1 CHN 229983 173105 137887 Y A B63QLN6 EQ SHE CN CNY 2010-03-23 2010-03-23 2079-06-06 576117 10 @SHAND78 CNE100000M62 SHANDONG NEW BEIYA 'A'CNY1 CHN 229982 173106 137889 Y A B640FM4 EQ SHE CN CNY 2010-03-23 2010-03-23 2079-06-06 576118 10 @ZHEJI97 CNE100000M70 ZHEJIANG YASHA DEC 'A'CNY1 CHN 229981 173104 137888 Y A B642H79 EQ SHE CN CNY 2010-03-23 2010-03-23 2079-06-06 576120 10 @LAYER1 SE0003172204 LAYERLAB AB NPV SWE 231387 173895 138590 Y D B64BFD8 EQ OME SE SEK 2012-04-05 2010-05-17 2010-05-17 2012-04-04 576124 10 @CHONG42 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173012 137633 Y A B1HMVQ8 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 578975 10 @HOAPH2 VN000000HPS9 HOA PHAT CONST STO VND10000 VNM 229785 172949 137707 Y D B1HMVS0 EQ HST VN VND 2016-05-30 2007-07-02 2007-07-02 2016-05-27 578976 10 @CMCIN3 VN000000CMC1 CMC INVESTMENT JSC VND10000 VNM 229629 173004 137760 Y A B1HMVX5 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 578977 10 @TEXTB1 VN000000SAP4 TEXTBOOK PRINTING VND10000 VNM 229717 172795 137593 Y D B1LB8T3 EQ HNX VN VND 2026-01-27 2007-04-02 2007-04-02 2026-01-26 578978 10 @HOAPH3 VN000000HTP7 HOA PHAT TEXTBOOK VND10000 VNM 229757 172881 137706 Y A B1LB989 EQ HNX VN VND 2006-12-29 2006-12-29 2079-06-06 578980 10 @SONGD15 VN000000SSS0 SONG DA 606 JSC VND10000 VNM 229601 173007 137607 Y D B246T33 EQ HST VN VND 2012-07-13 2007-10-01 2007-10-01 2012-07-12 578982 10 @NAMDI1 VN000000DST0 SAO THANG LONG INV VND10000 VNM 229781 172947 137680 Y A B28Q508 EQ HST VN VND 2007-10-16 2007-10-16 2079-06-06 578983 10 @SONGD16 VN000000SJC3 SONG DA 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2016-01-05 2079-06-06 580059 10 @SPDRI1 VN000000VE94 VNECO 9 INVEST&CON VND10000 VNM 229585 172798 137546 Y A B2NWXB8 EQ HNX VN VND 2008-01-23 2008-01-23 2079-06-06 580078 10 @SONGD21 VN000000SJM2 SONG DA 19 JSC VND10000 VNM 229561 172816 137614 Y A B2NJDL9 EQ HNX VN VND 2008-01-10 2008-01-10 2079-06-06 580087 10 @CROWN70 CROWN GLOBAL SECON GBL SECONDARIES II L USD IRL 229678 172912 137685 Y A B39TRC9 EQ HST VN VND 2006-12-29 2006-12-29 2079-06-06 580094 10 @COMME15103 VN000000NST9 NGAN SON JSC VND10000 VNM 229689 172946 137677 Y A B39TRR4 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 580158 10 @BANKM18 PLBIG0000339 BANK MILLENNIUM SA PLN1.00 (ALLOTMENT CERTS) POL 393668 271436 212730 Y D B3M1V53 EQ XWR PL PLN 2010-03-09 2010-02-11 2010-02-11 2010-03-09 580185 10 @INVES2094 PLINVRM00017 INVEST - REMEX SA PLN0.10 POL 263611 200243 155698 Y D B3MBBZ3 EQ XWR PL PLN 2014-08-12 2010-05-17 2010-05-17 2013-07-02 580352 10 @HGREA1 PATRIA ESCRITORIOS COTAS BRA 305502 224041 176198 Y A B50HNP1 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CNE100000MR4 ZHENGZHOU SINO-CRY 'A'CNY1 CHN 230105 173186 137966 Y D B65RF57 EQ SHE CN CNY 2022-06-27 2010-03-26 2010-03-29 2022-06-24 580459 10 @BEIJI85 CNE100000MQ6 BEIJING HIGHLANDER 'A'CNY1 CHN 230106 173187 137964 Y A B65ZG70 EQ SHE CN CNY 2010-03-26 2010-03-29 2079-06-06 580461 10 @OMSKS2 RU0009091268 OMSKSHINA PJSC RUB1(RUB) RUS 232204 174653 139322 Y D B661SX7 EQ MIS RU RUB 2018-12-06 2010-03-09 2010-03-09 2018-12-05 581141 10 @USNIC1 AU0000USNDA8 US NICKEL LIMITED NPV DFD 23/03/10(EX SPLIT) AUS 14434 45670 27395 Y D 6242066 EQ ASX AU AUD 2013-08-28 2000-04-12 2010-03-09 2010-03-22 581142 10 @BANCO131 IT0004584675 BANCO POPOLARE 4.75% CONV (S/R 09/04/10) ITA 229433 172664 50731 N D B62W146 EQ MIL IT EUR 2010-03-24 2010-03-01 2010-03-01 2010-03-17 581148 10 @SARAV1 VN000000SRA0 SARA VIETNAM JSC VND10000 VNM 229598 172800 137637 Y A B2NSZR6 EQ HST VN VND 2008-01-18 2008-01-18 2079-06-06 581149 10 @SONGD22 VN000000SDD4 SONG DA ASSEMBLY C VND10000 VNM 229730 172863 137630 Y A 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137654 Y A B65JYJ0 EQ HST VN VND 2010-03-11 2010-03-11 2079-06-06 581962 10 @ESURE1 PEP701581204 ELECTRO SUR ESTE CLASS'B' PEN1.00 PER 1523 35913 10328 Y A 2338583 EQ LIM PE PEN 2001-04-06 2010-03-29 2079-06-06 581963 10 @NSLCO1 AU0000NSLDA7 NSL CONSOLIDATED NPV DFD 22/03/10(EX SPLIT) AUS 36732 34590 6891 Y D BK5RS01 EQ ASX AU AUD 2024-08-29 1998-02-25 2010-03-10 2010-03-22 581992 10 @CHONG43 CNE100000MX2 CHONGYI ZHANGYUAN 'A'CNY1 CHN 230177 173221 137999 Y A B3K6TZ6 EQ SHE CN CNY 2010-03-31 2010-03-31 2079-06-06 581999 10 @AZEAR1 JP3120070002 AZEARTH CORP NPV JPN 230586 173468 138180 Y A B3N5ZH4 EQ TKS JP JPY 2010-04-16 2010-04-16 2079-06-06 582001 10 @SHAND79 SHANDONG HONGQIA 'A'CNY1 CHN 230178 173222 137996 Y A B3N74P1 EQ SHE CN CNY 2010-03-31 2010-03-31 2079-06-06 582006 10 @ROSSE3 ROSSELL INDIA LTD INR2(DEMAT) IND 229842 173037 137827 Y A B3NBQY6 EQ NSE IN INR 2010-03-16 2010-03-16 2079-06-06 582008 10 @NANJI28 NANJING SCIYON WIS 'A'CNY1 CHN 230179 173223 137997 Y A B3NFF29 EQ SHE CN CNY 2010-03-31 2010-03-31 2079-06-06 582268 10 @OPTIM128 ZAE000144663 OPTIMUM COAL HLDGS ZAR0.000005 ZAF 230136 173213 137989 Y D B3RDD25 EQ JSE ZA ZAR 2012-08-14 2010-03-29 2010-03-29 2012-06-29 582976 10 @TIMOK1 RSTMKNE63550 TIMOK AD NEGOTIN RSD1000 SRB 244970 186045 142504 Y D B3Z4K52 EQ BEL RS RSD 2019-08-08 2009-04-09 2010-03-11 2018-12-14 582989 10 @RIDGE4 GB00B608XL77 RIDGEBACK GLOBAL R GBP0.01 GBR 232326 174757 139432 Y D B608XL7 EQ XET DE EUR 2011-12-29 2010-05-26 2010-05-26 2011-09-22 582990 10 @PROME23 GB00B60B6S45 PROMETHEAN WORLD P ORD GBP0.10 GBR 229487 172688 137482 Y D B60B6S4 EQ LON GB GBP 2015-10-16 2010-03-11 2010-03-11 2015-10-15 582997 10 @IDEAF1 GB00B61CVK31 IDEA FABRIK PLC GBP0.01 GBR 229858 173046 137836 Y D B61CVK3 EQ BER DE EUR 2026-01-01 2010-03-17 2010-03-17 2025-12-30 583015 10 @GAIAC1 GB00B5545X99 GAIACOR INTERNATIO GBP0.10 GBR 229492 172693 137487 Y D B5545X9 EQ XET DE EUR 2012-12-17 2010-03-11 2010-03-11 2012-11-30 583021 10 @MUDIT1 INE220D01010 MUDIT FINLEASE LTD INR10 IND 253057 192047 148090 Y D B664KR4 EQ BOM IN INR 2019-03-21 2011-01-05 2010-12-31 2019-03-14 583022 10 @GREEN228 GB00B688NW04 GREENWAVE BIO LTD GBP1 GBR 229534 172735 137524 Y D B688NW0 EQ XET DE EUR 2012-12-17 2010-03-11 2010-03-11 2012-06-07 583123 10 @TABLE8 COD10PA00011 TABLEMAC S.A. COP1.40 COL 322 25591 39195 Y D 2780322 EQ BOG CO COP 2019-10-02 2001-07-10 2001-07-10 2016-04-06 583129 10 @MONOT7 INE815H01018 CHAMPION FINSEC LT INR10 IND 253326 192129 148394 Y D B2QVGR9 EQ BOM IN INR 2018-07-03 2010-03-15 2010-03-15 2015-11-30 583131 10 @VNECO2 VN000000SSM3 VNECO.SSM STEEL VND10000 VNM 229602 172807 137596 Y A B3FF9P8 EQ HST VN VND 2008-11-17 2008-11-17 2079-06-06 583132 10 @THAIB7 VN000000TBX4 THAI BINH CEMENT VND10000 VNM 229603 172969 137591 Y D B3FF9Y7 EQ HST VN VND 2025-12-25 2008-12-31 2008-12-31 2025-12-24 583133 10 @CAILA1 VN000000MKV4 CAI LAY VETERINARY VND10000 VNM 229683 172954 137768 Y A B3FN3H2 EQ HST VN VND 2008-12-31 2008-12-31 2079-06-06 583134 10 @LILAM6 VN000000L615 LILAMA 69.1 JSC VND10000 VNM 229670 172835 137695 Y A B3FP4D1 EQ HNX VN VND 2008-12-31 2008-12-31 2079-06-06 583135 10 @SONGD23 VN000000SD82 SONG DA NO 8 JSC VND10000 VNM 229726 172930 137605 Y A B3K63K9 EQ HNX VN VND 2008-12-31 2008-12-31 2079-06-06 583136 10 @SONGD24 VN000000SKS7 SONG DA TRANSPORTA VND10000 VNM 229562 172884 137617 Y D B3K83Z0 EQ HST VN VND 2014-12-02 2009-04-17 2009-04-17 2014-12-01 583137 10 @BINHT3 VN000000BST4 BINH THUAN BOOK&EQ VND10000 VNM 229750 172773 137772 Y D B3KDC25 EQ HST VN VND 2025-08-29 2008-12-31 2008-12-31 2025-08-28 583138 10 @QUANG3 VN000000QTC6 QUANG NAM TRANSPOR VND10000 VNM 229790 172935 137647 Y A B3KS8X3 EQ HST VN VND 2009-01-16 2009-01-16 2079-06-06 583139 10 @VINAC13 VN000000VCC2 VINACONEX NO25 JSC VND10000 VNM 229581 172911 137552 Y A B3KWKW8 EQ HST VN VND 2009-06-30 2009-06-30 2079-06-06 583140 10 @PRECI48 PTM AUTOMOBILE SER VND10000 VNM 229699 172804 137650 Y A B3KZG07 EQ HNX VN VND 2009-01-16 2009-01-16 2079-06-06 583144 10 @TAMBO11 TAMBOLI INDUSTRIES INR10 IND 229843 173038 137828 Y A B3N6PZ5 EQ NSE IN INR 2010-03-15 2010-03-15 2079-06-06 583150 10 @SOUTH412 AU0000SXLDA6 SOUTHERN CROSS MED NPV DFD 22/3/10 AUS 28483 19992 49238 Y A B5M7371 EQ ASX AU AUD 2006-11-09 2010-03-15 2010-03-22 583154 10 @BEIJI86 CNE100000N12 BEIJING HAOHUA ENE 'A'CNY1 CHN 230180 173224 137998 Y A B3SDKF6 EQ SHG CN CNY 2010-03-31 2010-03-31 2079-06-06 583157 10 @QINGM1 KYG730441022 QINGMEI GROUP HLDG SGD0.10 CYM 229851 173042 137833 Y D B3TPGD1 EQ SES SG SGD 2019-08-18 2010-03-17 2010-03-17 2015-08-17 583159 10 @VINAV1 VN000000CTM5 VINAVICO INV CONST VND10000 VNM 229634 173023 137548 Y D B3W0H52 EQ HST VN VND 2015-06-12 2009-08-07 2009-08-07 2015-06-11 583160 10 @BACKA1 VN000000BKC7 BAC KAN MINERAL JS VND10000 VNM 229619 172872 137781 Y A B3X5HW3 EQ HST VN VND 2009-08-18 2009-08-18 2079-06-06 583161 10 @HANOI6 VN000000EID3 HANOI EDUCATION IN VND10000 VNM 229782 173005 137715 Y A B3XQ919 EQ HST VN VND 2009-08-11 2009-08-11 2079-06-06 583162 10 @DANAN4 VN000000MAS1 DANANG AIRPORT SER VND10000 VNM 229811 172955 137806 Y A B403QT7 EQ HST VN VND 2009-09-09 2009-09-09 2079-06-06 583163 10 @VIETD1 VIET DRAGON SECURI VND10000 VNM 229826 173010 137791 Y A B40TRB4 EQ XHC VN VND 2009-08-24 2009-08-24 2079-06-06 583166 10 @DANAN5 VN000000DAD2 DANANG EDUCATION I VND10000 VNM 229637 172868 137746 Y A B42M8D0 EQ HST VN VND 2009-08-19 2009-08-19 2079-06-06 583167 10 @VINAT3 VN000000VNT3 VAN CARGOES & FORE VND10000 VNM 229775 172859 137733 Y A B42N3Y9 EQ HST VN VND 2009-08-14 2009-08-14 2079-06-06 583168 10 @PHUON3 VN000000SED2 PHUONG NAM EDUCATI VND10000 VNM 229554 172775 137655 Y A B435L84 EQ HST VN VND 2009-08-19 2009-08-19 2079-06-06 583350 10 @DUYEN1 JANUS GROUP JOINT VND10000 VNM 229806 172777 137802 Y A B4KLY19 EQ XHC VN VND 2009-10-06 2009-10-06 2079-06-06 583418 10 @BIENH2 VN000000BHC3 BIEN HOA CONCRETE VND10000 VNM 229617 172894 137775 Y A B4L1195 EQ HNX VN VND 2009-05-15 2009-05-15 2079-06-06 583846 10 @CONST99 VN000000VC13 CONSTRUCTION JSC 1 VND10000 VNM 229574 172895 137754 Y A B4MWDC4 EQ HST VN VND 2009-05-14 2009-05-14 2079-06-06 584657 10 @MANAF1 KW0EQ0202733 MANAFAE HOLDING KWD0.1 KWT 251070 190402 146572 Y D B4QDT14 EQ KUW KW KWD 2015-11-23 2010-03-16 2010-03-16 2015-11-19 585502 10 @REDBA9 NT MINERALS LTD NPV AUS 30748 45461 35128 Y S BMYDYH3 EQ ASX AU AUD 1996-01-02 1996-01-02 2079-06-06 585503 10 @ROSET9 IT0001017851 ROSETTI MARINO EUR1 ITA 229531 172730 137520 Y A B3S3QR0 EQ MIL IT EUR 2010-03-12 2010-03-15 2079-06-06 585516 10 @GRADJ1 RSGRNIE76552 GRADJEVINAR NIS AD RSD600 SRB 245152 186101 142750 Y D B3LP2N1 EQ BEL RS RSD 2013-11-04 2009-12-30 2009-12-30 2010-01-15 585517 10 @MINEL1 RSMFADE50111 MINEL FAD A.D. 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BEOG RSD500 SRB 245154 186214 142752 Y A B4X7NB7 EQ BEL RS RSD 2009-12-17 2009-12-17 2079-06-06 585593 10 @TIENL2 VN000000TLH6 TIEN LEN STEEL COR VND10000 VNM 229545 172745 137532 Y A B4KCSB0 EQ XHC VN VND 2010-03-16 2010-03-16 2079-06-06 585705 10 @ZHEJI98 CNE100000N04 ZHEJIANG DOUBLE AR 'A'CNY1 CHN 230236 173262 138032 Y A B4LQZ32 EQ SHE CN CNY 2010-04-02 2010-04-02 2079-06-06 585775 10 @POLIG7 IT0004587470 POLIGRAFICI PRINTI NPV ITA 229544 172741 137529 Y A B4MQX48 EQ MIL IT EUR 2010-03-15 2010-03-15 2079-06-06 585792 10 @HOTCH1 HOT CHILI LTD NPV AUS 231098 173731 138422 Y A BNRNW06 EQ ASX AU AUD 2010-05-03 2021-11-25 2079-06-06 585826 10 @VIETD2 VN000000QHD9 VIET-DUC WELDING E VND10000 VNM 230790 173539 138237 Y A B4N7N84 EQ HST VN VND 2010-03-30 2010-04-22 2079-06-06 586028 10 @HARTE15 SE0003175348 HARTELEX AB NPV SWE 231103 173732 138423 Y D B4PHL55 EQ OME SE SEK 2012-10-02 2010-04-06 2010-04-06 2012-10-01 586031 10 @EDUCA15 VN000000EFI8 EDUCATION FINANCIA VND10000 VNM 229754 172940 137739 Y A B4PKFY1 EQ HNX VN VND 2009-09-30 2009-09-30 2079-06-06 586040 10 @PMSSP1 OMENIA EDITORE NPV ( POST SPLIT) ITA 229543 172740 137530 Y D BMT9RC2 EQ MIL IT EUR 2025-09-23 2010-03-15 2010-03-15 2025-02-25 586163 10 @VUNGT1 VN000000VMG2 VUNG TAU PETROLEUM VND10000 VNM 229796 172886 137544 Y A B4QFBY7 EQ HNX VN VND 2009-09-30 2009-09-30 2079-06-06 586302 10 @HKWUS1 HK0000061074 HK WUSEJIE GP CO HKD0.10 HKG 229873 173056 137847 Y D B4RG622 EQ PAR FR EUR 2012-09-07 2010-03-17 2010-03-17 2012-08-31 586308 10 @SHAND80 CNE100000MZ7 BLUE SAIL MEDICAL 'A'CNY1 CHN 230237 173261 138033 Y A B4RKD78 EQ SHE CN CNY 2010-04-02 2010-04-02 2079-06-06 586309 10 @DANAN7 VN000000BED8 DANANG BOOK & EDUC VND10000 VNM 229749 172754 137747 Y A B4V5733 EQ HST VN VND 2009-11-16 2009-11-16 2079-06-06 586310 10 @POWER308 VN000000TV22 POWER ENGIN CONS 2 VND10000 VNM 229770 172783 137651 Y A B4V7933 EQ XHC VN VND 2009-10-13 2009-10-13 2079-06-06 586311 10 @GIAIP1 VN000000GGG5 GIAI PHONG AUTO JS VND10000 VNM 229650 173017 137731 Y A B4VMSN1 EQ HNX VN VND 2009-11-16 2009-11-16 2079-06-06 586312 10 @QUANG4 VN000000QST2 QUANG NINH BK & ED VND10000 VNM 229708 172846 137646 Y A B4Y5BD8 EQ HST VN VND 2009-02-16 2009-02-16 2079-06-06 586313 10 @EDUCA16 ECI GROUP JSC VND10000 VNM 229649 172790 137738 Y A B4ZHWT6 EQ HST VN VND 2009-06-16 2009-06-16 2079-06-06 586316 10 @BENTR4 VN000000DBT6 BEN TRE PHARMACEUT VND10000 VNM 229640 172845 137776 Y A B54PT75 EQ XHC VN VND 2009-10-30 2009-10-30 2079-06-06 586317 10 @SONGD32 VN000000SDH5 SONG DA INFRASTRUC VND10000 VNM 229732 172889 137631 Y D B54YL87 EQ HNX VN VND 2022-07-25 2009-10-19 2009-10-19 2022-07-22 586318 10 @HANOI8 VN000000HAD3 HANOI - HAI DUONG VND10000 VNM 229652 172926 137712 Y A B5539K1 EQ HST VN VND 2009-11-16 2009-11-16 2079-06-06 586319 10 @ARISE4 ARISE AB NPV SWE 230015 173124 137904 Y D B55NH41 EQ OME SE SEK 2026-01-27 2010-03-24 2010-03-24 2026-01-26 586320 10 @PHUCH1 VN000000PHC3 PHUC HUNG HLDG CON VND10000 VNM 229766 172885 137659 Y A B580556 EQ XHC VN VND 2009-11-16 2009-11-16 2079-06-06 586323 10 @CERAD2 RSCERCE20320 CER A.D. A AK RSD1000 SRB 244835 185928 142374 Y A B4RM4R1 EQ BEL RS RSD 2009-12-16 2009-12-16 2079-06-06 586324 10 @AGROI8 RSAGINE68662 AGRO-INDUSTRY AD N RSD1000 SRB 245150 186229 142753 Y D B5ZY1K8 EQ BEL RS RSD 2022-07-18 2009-12-28 2009-12-28 2010-02-18 586326 10 @SRBIJ1 RSSRBTE68572 SRBIJATEKS AD BEOG RSD600 SRB 245591 186631 143063 Y D B614Q60 EQ BEL RS RSD 2011-03-08 2009-09-14 2009-09-14 2010-10-15 586329 10 @KOLUB1 RSKLUNE73211 KOLUBARA UNIVERZAL RSD18.905 SRB 246079 187413 143884 Y D B61LK70 EQ BEL RS RSD 2010-10-27 2010-01-20 2010-01-20 2010-05-26 586331 10 @SONGD33 SONG DA 7.04 JSC VND10000 VNM 229713 173014 137604 Y A B61Q2J1 EQ HNX VN VND 2009-07-02 2009-07-02 2079-06-06 586449 10 @POLYA3 KYG7159B1775 POLYARD PETROLEUM HKD0.04(POST CON) CYM 9339 39294 11987 Y D B6YVV29 EQ HKG HK HKD 2024-04-29 2002-07-12 2011-09-13 2079-06-06 586450 10 @UDORI1 IL0011183220 U DORI CONSTRUCTIO NPV ISR 229533 172734 137523 Y D B4Q5RV6 EQ TAE IL ILS 2016-07-22 2010-03-15 2010-03-15 2016-07-18 586451 10 @CONST100 VN000000V119 CONSTRUCTION JSC11 VND10000 VNM 229571 172832 137575 Y D EQ HNX VN VND 2025-05-16 2008-12-31 2008-12-31 2025-05-09 586452 10 @BIENH3 VN000000SVI5 BIEN HOA PACKAGING VND10000 VNM 229591 172822 137777 Y D B3KMM22 EQ XHC VN VND 2026-02-23 2008-12-22 2008-12-22 2026-02-13 586453 10 @DONGA20 VN000000DAC4 VIGLACERA DONG ANH VND10000 VNM 229594 172828 137742 Y A B2QZ347 EQ HNX VN VND 2007-04-02 2007-04-02 2079-06-06 586454 10 @SARAV2 VN000000SRB8 SARA GROUP JSC VND10000 VNM 229597 172766 137638 Y A B2QC1W2 EQ HNX VN VND 2008-03-31 2008-03-31 2079-06-06 586455 10 @HANOI7 VN000000BTH7 HA NOI TRANSFORMER VND10000 VNM 229621 172961 137724 Y A B2NG8T3 EQ HNX VN VND 2008-01-04 2008-01-04 2079-06-06 586456 10 @YENBA1 VN000000CAP8 YEN BAI JS FOREST VND10000 VNM 229625 172993 137540 Y A B2NHLV9 EQ HST VN VND 2008-01-09 2008-01-09 2079-06-06 586457 10 @COTEC6 VN000000CIC9 COTEC INV&CONST JS VND10000 VNM 229628 172913 137750 Y D B39TPT2 EQ HST VN VND 2013-09-23 2006-12-29 2006-12-29 2013-07-05 586458 10 @HAIDU1 VN000000CTB8 HAI DUONG PUMP MAN VND10000 VNM 229632 172942 137721 Y A B39TQ00 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 586459 10 @EDUCA14 VN000000DAE0 EDUCATIONAL B IN D VND10000 VNM 229638 172853 137734 Y A B39TQ44 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 586460 10 @VIGLA6 VN000000DTC4 VIGLACERA DONG TRI VND10000 VNM 229646 173011 137566 Y A B2NRMR2 EQ HNX VN VND 2007-07-02 2007-07-02 2079-06-06 586461 10 @LILAM7 VN000000L623 LILAMA 69-2 JSC VND10000 VNM 229671 172782 137691 Y A B2R2HC3 EQ HNX VN VND 2008-04-21 2008-04-21 2079-06-06 586462 10 @LUONG1 VN000000LUT9 LUONG TAI CONSTRUC VND10000 VNM 229676 172755 137690 Y A B2NG8Q0 EQ HNX VN VND 2008-01-04 2008-01-04 2079-06-06 586463 10 @NGOQU1 VN000000NGC0 NGO QUYEN PROCESSI VND10000 VNM 229686 173027 137676 Y A B2Q4TR9 EQ HNX VN VND 2008-03-31 2008-03-31 2079-06-06 586464 10 @PETRO211 VN000000PSC0 PETROLIMEX SAIGON VND10000 VNM 229698 172901 137669 Y A B39TT01 EQ HST VN VND 2007-07-02 2007-07-02 2079-06-06 586465 10 @PETRO212 VN000000PVA8 PETROVIETNAM NGHE VND10000 VNM 229700 173031 137667 Y D B3KCHT4 EQ HNX VN VND 2026-03-25 2008-12-31 2008-12-31 2024-05-31 586466 10 @DRILL13 VN000000PVC4 PETROVIETNAM CHEMI VND10000 VNM 229701 172875 137741 Y A B2989N4 EQ HST VN VND 2007-11-15 2007-11-15 2079-06-06 586467 10 @PETRO210 VN000000PVE0 PETROVIET ENGINEER VND10000 VNM 229702 172981 137665 Y A B2NFY69 EQ HNX VN VND 2008-01-02 2008-01-02 2079-06-06 586468 10 @SONGD31 VN000000S917 SONG DA 9.01 JSC VND10000 VNM 229714 172943 137602 Y D B39TTK1 EQ HST VN VND 2014-01-07 2007-04-02 2007-04-02 2014-01-06 586469 10 @SONGD25 VN000000S966 SONG DA NO 9.06 JS VND10000 VNM 229715 172855 137621 Y D B2NHZS4 EQ HNX VN VND 2026-01-26 2008-01-09 2008-01-09 2023-12-08 586470 10 @SONGD30 VN000000S990 SCI JSC VND10000 VNM 229716 172839 137603 Y A B39TTF6 EQ HST VN VND 2007-09-04 2007-09-04 2079-06-06 586471 10 @SONGD29 SONGDA CEMENT JSC VND10000 VNM 229718 172818 137601 Y A B39TT56 EQ HNX VN 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2009-04-09 2009-04-09 682827 10 @TILAK2 TILAK VENTURES LIM INR1 IND 253620 192766 148739 Y A B6RS569 EQ BOM IN INR 2010-07-29 2010-07-29 2079-06-06 683072 10 @LAWSO8 G11 RESOURCES LTD NPV AUS 241434 183318 140537 Y A BNKT8H0 EQ ASX AU AUD 2010-08-05 2010-08-05 2079-06-06 683137 10 @CANYO7 CANYON RESOURCES NPV AUS 234459 176610 139568 Y A B4M64T0 EQ ASX AU AUD 2010-06-15 2010-06-15 2079-06-06 683171 10 @ZHEJI104 CNE100000PR7 ZHE JIANG KANGSHEN 'A'CNY1 CHN 232235 174682 139361 Y A B4ML4S4 EQ SHE CN CNY 2010-06-01 2010-06-01 2079-06-06 683195 10 @NORTH386 CA66285Y2015 NORTH THUNDER BAY NPV CAN 242694 184358 140966 Y D B4V6SQ6 EQ XET DE EUR 2012-01-10 2010-08-05 2010-08-05 2011-05-24 683415 10 @PRESI532 CA7410091044 PRESIDENT CORPORAT COM NPV CAN 232381 174797 139475 Y D B8361C9 EQ FRA DE EUR 2012-12-17 2010-06-01 2010-06-04 2012-08-14 683437 10 @FUJIA40 CNE100000PQ9 SUNA CO LTD 'A'CNY1 CHN 232234 174681 139360 Y D B4R4671 EQ SHE CN CNY 2023-07-10 2010-06-01 2010-06-01 2023-07-07 683528 10 @HCMCG1 VN000000IMT2 IMEXCO VNM 231210 173805 138490 Y D B3QH964 EQ HNX VN VND 2012-02-29 2010-05-06 2010-05-06 2012-02-28 683529 10 @LANGS1130 VN000000LCC3 HONG PHON VNM 231211 173806 138491 Y D B3Z0YP8 EQ HNX VN VND 2026-05-08 2010-05-10 2010-05-10 2025-05-30 683597 10 @GUANG125 CNE100000PT3 GUANGZHOU ECHOM SC 'A'CNY1 CHN 232237 174683 139363 Y A B4K1066 EQ SHE CN CNY 2010-06-01 2010-06-01 2079-06-06 683602 10 @RAINB22 CNE100000PS5 RAINBOW DIGITAL CO 'A'CNY1 CHN 232236 174684 139362 Y A B4KDJQ5 EQ SHE CN CNY 2010-06-01 2010-06-01 2079-06-06 683638 10 @KSTAR2 SINARAN ADVANCE GR NPV MYS 232227 174674 139338 Y A B4N1F35 EQ KLS MY MYR 2010-06-03 2010-06-03 2079-06-06 683653 10 @VINAC16 BV LIFE JSC VND10000 VNM 231251 173830 138510 Y A B4NW497 EQ HST VN VND 2010-05-11 2010-05-11 2079-06-06 683695 10 @PREMI324 PREMIER CAPITAL SE INR1 IND 253103 192055 148136 Y A BKX2585 EQ BOM IN INR 2005-07-25 2005-07-25 2079-06-06 683696 10 @GRUEN1 GB00B59J0S04 GRUENERGY TECHNOLO ORD NPV GBR 231584 174058 138825 Y D B59J0S0 EQ XET DE EUR 2011-04-19 2010-05-11 2010-05-21 2011-03-02 683833 10 @DOGAN18 TREDYAY00037 DOGAN YAYIN HLDGS TRY1 (RFD 01/01/2010) TUR 231253 173832 24730 N D B5974Y8 EQ IST TR TRY 2010-05-12 2010-04-08 2010-04-12 2010-05-11 683834 10 @EUROM72 DE000A1EMGE2 EUROMICRON AG NPV (YOUNG SHARES 01/01/10) DEU 231270 173833 138513 Y D B3Z9JR2 EQ XET DE EUR 2010-06-17 2010-05-07 2010-05-07 2010-05-07 683841 10 @ISPAT14 INE136A04026 JSW ISPAT STEEL LT 12% RED PRF SHS 31/03/20 IND 252198 191246 4489 N D B2QVL29 PREF NSE IN INR 2012-01-16 2010-05-11 2010-05-11 2012-01-13 683843 10 @KLKEL1 EDVENSWA ENTERPRIS INR10 IND 253022 192096 148054 Y A B3N3Z56 EQ BOM IN INR 2010-09-30 2010-09-30 2079-06-06 683874 10 @TEERA4 TH1033010006 TEERA-MONGKOL INDU THB0.25(LOCAL) THA 231329 173869 138544 Y A B3RCQJ0 EQ BKK TH THB 2010-05-14 2010-05-14 2079-06-06 683991 10 @AUROR382 RAGUSA MINERALS LT NPV AUS 235007 177024 139918 Y A BMH4Z70 EQ ASX AU AUD 2010-07-13 2010-07-13 2079-06-06 684105 10 @TEERA6 TH1033010R18 TEERA-MONGKOL INDU THB0.25(NVDR) THA 231330 173870 138544 N A B42L2P7 NVDR BKK TH THB 2010-05-14 2010-05-14 2079-06-06 684152 10 @TRANS383 VN000000NTB5 TRANSPORT ENG CONS VND10000 VNM 231341 173880 138552 Y D B4Q99R8 EQ HNX VN VND 2026-03-25 2010-05-17 2010-05-17 2023-12-08 684160 10 @ILIKA1 GB00B608Z994 ILIKA PLC ORD GBP0.01 GBR 231325 173866 138541 Y A B608Z99 EQ LON GB GBP 2010-05-13 2010-05-13 2079-06-06 684369 10 @SLAVN16 RU0009086904 SLAVNEFT OIL & GAS RUB0.001(USD) RUS 232072 174516 139130 Y A 7130148 EQ RTS RU USD 2002-10-18 2002-10-18 2079-06-06 684374 10 @UNITR12 ROTRCEACNOR0 UNITRANS SA RON2.5 ROU 256910 195079 150983 Y D B3CXTJ9 EQ BSE RO RON 2021-11-03 2007-07-16 2015-12-02 2021-08-02 684434 10 @YOUYU1 KYG987641068 YOUYUAN INTERNATIO HKD0.10 CYM 231674 174133 138900 Y D B3RC6G7 EQ HKG HK HKD 2021-03-22 2010-05-27 2010-05-27 2019-08-19 684483 10 @SHENZ64 CNE100000PV9 SHENZHEN DAS INTEL 'A'CNY1 CHN 232345 174770 139443 Y A B3SNC16 EQ SHE CN CNY 2010-06-03 2010-06-03 2079-06-06 684567 10 @ZHONG38 CNE100000PX5 COFCO CAPITAL HOLD 'A'CNY1 CHN 232347 174768 139440 Y A B3V93C9 EQ SHE CN CNY 2010-06-03 2010-06-03 2079-06-06 684595 10 @ECLIP15 ECLIPSE METALS LTD NPV AUS 249166 189281 145646 Y A B7K3TZ5 EQ ASX AU AUD 2011-02-17 2011-02-17 2079-06-06 684743 10 @GUIZH15 CNE100000PY3 GUIZHOU BAILING GR 'A'CNY1 CHN 232348 174783 139441 Y A B3XG9M0 EQ SHE CN CNY 2010-06-03 2010-06-03 2079-06-06 684811 10 @SICHU52 CNE100000PW7 SICHUAN KELUN PHAR 'A'CNY1 CHN 232346 174773 139442 Y A B3YB7P3 EQ SHE CN CNY 2010-06-03 2010-06-03 2079-06-06 684812 10 @SIBUR2 AU000000SBU1 SIBURAN RESOURCES NPV AUS 231398 173903 138596 Y D B3YBP71 EQ ASX AU AUD 2021-02-26 2010-05-18 2010-05-18 2019-02-21 684829 10 @BLACK1422 PLBLKPT00018 BLACK POINT SA PLN0.05 POL 263483 199992 155428 Y A B3YJZJ7 EQ XWR PL PLN 2010-05-14 2010-05-14 2079-06-06 684887 10 @HOABI3 HOA BINH MINERAL J VND10000 VNM 231440 173937 138641 Y D B3Z51N0 EQ HNX VN VND 2022-08-31 2010-05-19 2010-05-19 2022-08-26 684959 10 @VETER6 RSVSBOE00321 VETERINARSKA STAN RSD1000 SRB 393560 271399 212573 Y D B4ND7P7 EQ BEL RS RSD 2011-09-01 2010-05-14 2010-05-14 2011-02-01 684961 10 @RECMC1 GOLDRUSH HOLDINGS ZAR0.01 PRF ZAF 234404 176574 139538 Y A B4P5MV2 EQ JSE ZA ZAR 2010-06-10 2010-06-09 2079-06-06 685080 10 @CODUS1 MX01PA0B0014 BIO PAPPEL S.A.B. SER UNICA NPV MEX 23090 53770 19635 Y D B0ZNPL9 EQ MEX MX MXN 2021-10-01 2005-04-04 2005-04-04 2021-09-30 685081 10 @INDOC18 VN000000PTT2 INDOCHINA PETROLEU VND10000 VNM 231327 173867 138542 Y A B3XNNF2 EQ HNX VN VND 2010-05-13 2010-05-13 2079-06-06 685105 10 @OSWAL10 OSWAL OVERSEAS INR5 IND 253087 191960 148120 Y S BKPVF13 EQ BOM IN INR 2010-05-17 2010-05-17 2079-06-06 685111 10 @CASST1 ROCASTACNOR6 CASSTIL SA RON2.5 ROU 256271 194491 150418 Y D B3CXKF2 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-10-22 685112 10 @COMBI17 ROCOMVACNOR6 COMBIVRA SA RON2.5 ROU 256395 194562 150480 Y D B3CXL04 EQ RAS RO RON 2012-11-10 2002-03-20 2002-03-20 2012-07-17 685120 10 @KUZBA8 RU000A0JPYD7 KUZBASSKAYA TOP CO RUB0.20(RUB) RUS 231312 173848 138526 Y D B3S5YF0 EQ MIS RU RUB 2021-06-22 2010-05-11 2010-08-11 2079-06-06 685124 10 @RGBRA1 KZ1P00000509 RG BRANDS NPV PRF KAZ 255927 194187 150118 Y A B3T4FB9 PREF KAZ KZ KZT 2010-05-05 2010-05-05 2079-06-06 685136 10 @MABIR1 SE0002294264 MABI RENT AB NPV SWE 234479 176627 139582 Y D B3VV466 EQ OME SE SEK 2014-06-02 2010-06-15 2010-06-16 2014-05-30 685144 10 @AKSAE1 TREAKSN00011 AKSA ENERJI URETIM TRY1 (B SHARES) TUR 231551 174030 138730 Y A B3Y1WH0 EQ IST TR TRY 2010-05-21 2010-05-21 2079-06-06 685668 10 @PHILA8 JO4121911013 PHILADELPHIA PHARM JOD1 JOR 231437 173933 138637 Y A B4KFP74 EQ AMM JO JOD 2010-05-18 2010-05-19 2079-06-06 687888 10 @LYYNA1 SE0005849411 LYYN AB NPV SWE 234954 176978 139873 Y D BLBNVL2 EQ OME SE SEK 2014-06-09 2010-07-08 2010-07-08 2014-06-05 688073 10 @APHRO1 AU000000AQQ5 APHRODITE GOLD LTD NPV AUS 234923 176962 139858 Y D B4NW710 EQ ASX AU AUD 2018-01-08 2010-07-07 2010-07-07 2017-12-20 689303 10 @DOLNO1 PLDLSS000028 DOLNOSLASKIE SUROW PLN4.00 (ALLOTMENT CERTS) POL 231344 173879 138553 Y D B4QBR70 EQ XWR PL PLN 2010-06-30 2010-05-17 2010-05-17 2010-06-30 690431 10 @SIBER7 KYG813461194 SIBERIAN MINING GP HKD0.2(PARALEL 14/05/10) CYM 10484 27291 12109 Y A BL6LCR4 EQ HKG HK HKD 2002-11-08 2010-04-12 2010-04-25 690432 10 @INTER631 HK0000062726 INTERCHINA HLDG CO HKD0.1(PARALLEL 14/05/2010) HKG 40793 50215 25890 Y A 6285607 EQ HKG HK HKD 1988-06-01 2010-04-12 2010-04-25 690697 10 @LIFEH2 ZAE000145892 LIFE HEALTHCARE GR ZAR0.000001 ZAF 234405 176573 139537 Y A B4K90R1 EQ JSE ZA ZAR 2010-06-10 2010-06-10 2079-06-06 690700 10 @WESTA30 AU000000WAF6 WEST AFRICAN RES NPV AUS 234418 176578 139542 Y A B4KBBN0 EQ ASX AU AUD 2010-06-11 2010-06-11 2079-06-06 690749 10 @SWECO11 SE0001714668 SWECO AB SER'A'NPV(REDEMPTION SHS) SWE 231478 173962 26882 N D B4KHLX8 EQ OME SE SEK 2010-06-01 2010-05-19 2010-05-20 2010-06-01 691051 10 @INTEG106 KYG479511019 INTEGRATED MEMORY TWD10 CYM 231436 173932 138636 Y D B4LV0H6 EQ TAI TW TWD 2014-09-10 2010-05-18 2010-05-18 2014-09-09 691168 10 @CHINA1253 CHINA TITANS ENERG HKD0.01 CYM 231705 174155 138920 Y A B4M93R0 EQ HKG HK HKD 2010-05-28 2010-05-28 2079-06-06 691824 10 @BONES1 RSNACBE84739 BONES NACIONAL A D RSD500 SRB 245466 186541 142881 Y D B4PZ5C4 EQ BEL RS RSD 2014-10-27 2010-05-18 2010-05-18 2014-03-19 692239 10 @JUHAY1 EGS30901C010 JUHAYNA FOOD INDUS EGP1 EGY 234386 176556 139523 Y A B4RJHG2 EQ CAI EG EGP 2010-06-09 2010-06-09 2079-06-06 692276 10 @GANTD4 PLGANT000121 GANT DEVELOPMENT PLN1.00 (ALLOTMENT CERTS) POL 231340 173878 7570 N D B61GV38 EQ XWR PL PLN 2010-05-17 2010-03-12 2010-03-12 2010-05-17 692365 10 @ALHAS2 AL HASSAN GHAZI IB SAR10 SAU 231386 173894 138589 Y A B4JW7W5 EQ XRY SA SAR 2010-05-17 2010-05-17 2079-06-06 692402 10 @DENSA2 JP3551410008 DENSAN CO LTD NPV JPN 234657 176765 139674 Y A B4K9349 EQ TKS JP JPY 2010-06-24 2010-06-24 2079-06-06 692530 10 @TAING1 TNT CORPORATION JS VND10000 VNM 231533 174016 138716 Y A B4NZL28 EQ XHC VN VND 2010-05-21 2010-05-21 2079-06-06 692549 10 @SPMCO1 VN000000SPM9 S.P.M CORP VND10000 VNM 231534 174014 138715 Y A B4P9CY7 EQ XHC VN VND 2010-05-18 2010-05-21 2079-06-06 692558 10 @CONST104 VN000000CX86 CONSTREXIM NO 8 IN VND10000 VNM 231439 173934 138638 Y A B4PLJJ7 EQ HST VN VND 2010-05-19 2010-05-19 2079-06-06 692562 10 @GRIDC1 DE000A0XXUL7 GRID CONTENT GROUP NPV (BR) DEU 231548 174027 138728 Y D B4PTHH5 EQ XET DE EUR 2012-12-17 2010-05-19 2010-05-19 2012-11-30 692573 10 @CONST105 565 CONSTRUCTION J VND10000 VNM 231477 173961 138663 Y D B4PZRD9 EQ HST VN VND 2014-07-30 2010-05-20 2010-05-20 2014-04-18 692663 10 @BANKO86 CI0000000956 BOA CI XOF1000 CIV 255946 194207 150126 Y A B664HV7 EQ ABJ CI XOF 2010-04-22 2015-08-05 2079-06-06 692755 10 @CONTI78 CONTINENTAL HLDGS NPV POST CON HKG 41651 39355 2690 Y A BM8DFM1 EQ HKG HK HKD 1988-11-07 2010-06-02 2079-06-06 692757 10 @SUPER132 SUPERDEPORTE COM USD1.00 ECU 231424 173920 138623 Y A B3QC9M5 EQ QUI EC USD 2010-05-17 2010-05-17 2079-06-06 692763 10 @DONGN9 VN000000DPP4 DONG NAI PHARMECEU VND10000 VNM 231442 173935 138642 Y A B4KFQJ3 EQ HNX VN VND 2010-05-06 2010-05-19 2079-06-06 692768 10 @ARSIC1 INE898K01018 EXOTIC COAL LTD INR10 IND 253689 192756 148704 Y D 6082808 EQ BOM IN INR 2023-11-23 2010-05-20 2010-05-20 2015-08-20 692769 10 @TGFME1 INE611F01015 EDUEXEL INFOTAINME INR10 IND 253711 192783 148727 Y D B04LQG6 EQ BOM IN INR 2022-07-12 2010-09-30 2010-09-30 2020-03-09 692777 10 @LPAPL1 GB00B3TYTK64 LPA 011 PLC GBP1 GBR 234995 177016 139909 Y D B3TYTK6 EQ XET DE EUR 2012-02-17 2010-05-19 2010-07-08 2011-04-19 692779 10 @SJVNL1 SJVN LTD INR10 IND 231544 174021 138725 Y A B3Y50F6 EQ NSE IN INR 2010-05-20 2010-05-20 2079-06-06 692784 10 @ZHEJI105 CNE100000Q19 ZHEJIANG UNIFULL I 'A'CNY1 CHN 232419 174826 139497 Y A B4JW9C9 EQ SHE CN CNY 2010-06-08 2010-06-08 2079-06-06 692787 10 @SUZHO10 CNE100000Q01 SUZHOU VICTORY PRE 'A'CNY1 CHN 232418 174825 139496 Y A B4NZPZ9 EQ SHE CN CNY 2010-06-08 2010-06-08 2079-06-06 692788 10 @KAISE8 CNE100000PZ0 KAISER (CHINA) CUL 'A'CNY1 CHN 232417 174824 139495 Y A B4PKG82 EQ SHE CN CNY 2010-06-08 2010-06-08 2079-06-06 692789 10 @YUNNA23 CNE100000Q27 YUNNAN LINCANG XIN 'A'CNY1 CHN 232420 174823 139498 Y A B4PQQL3 EQ SHE CN CNY 2010-06-08 2010-06-08 2079-06-06 692791 10 @SHINH44 KR7122690001 SEOJIN AUTOMOTIVE KRW500 KOR 231606 174077 138848 Y A B4Q7WL7 EQ KOS KR KRW 2010-05-20 2010-05-25 2079-06-06 692880 10 @SPECI61 GB00B4VKGR55 SPECIALITY UNION P EUR0.01 GBR 234384 176554 139522 Y D B4VKGR5 EQ XET DE EUR 2016-03-16 2010-05-20 2010-06-09 2010-06-09 692980 10 @PAPYL1 JP3781540004 PAPYLESS CO NPV JPN 234674 176780 139685 Y A B4XBT66 EQ TKS JP JPY 2010-06-24 2010-06-24 2079-06-06 693159 10 @VINHP2 VN000000IDV7 VINH PHUC INFRASTR VND10000 VNM 232240 174687 139367 Y A B4Z65Q1 EQ HST VN VND 2010-06-01 2010-06-01 2079-06-06 693352 10 @LPAPL2 GB00B51QYG55 INT SOLAR SYSTEMS EUR0.16667 GBR 235104 177335 140186 Y D B51QYG5 EQ XET DE EUR 2011-08-02 2010-07-15 2010-07-15 2012-01-26 693715 10 @NETCO13 NO0010445901 NETCONNECT AS NOK1 NOR 243870 185383 141897 Y D B3VMM09 EQ OSL NO NOK 2014-03-26 2010-07-12 2010-07-12 2013-12-30 693728 10 @MOBIL88 INZISOFT CO LTD KRW500 KOR 231608 174078 138849 Y A B4M3JW9 EQ KOS KR KRW 2010-05-25 2010-05-25 2079-06-06 694422 10 @INFIN36 KR7071200000 INFINITT HEALTHCAR KRW500 KOR 231633 174100 138869 Y A B4Z5DX1 EQ KOS KR KRW 2010-04-12 2010-05-26 2079-06-06 695563 10 @SILIC54 LX SEMICON CO LT KRW500 KOR 232423 174828 139501 Y A B53YZC0 EQ KRX KR KRW 2010-06-08 2010-06-08 2079-06-06 695570 10 @TOTAL81 JP3552650008 TOTAL MED SERVICE NPV JPN 234658 176766 139675 Y D B540732 EQ JAS JP JPY 2014-02-25 2010-06-24 2010-06-24 2014-02-24 696389 10 @NETWO55 INE870H03019 NETWORK 18 MEDIA PRF SHS INR150 IND 252263 191217 48989 N D B3D5W84 PREF NSE IN INR 2019-01-24 2008-09-16 2008-10-03 2013-08-13 696598 10 @IBNAL1 JO3127911019 IBN ALHAYTHAM HOSP JOD1 JOR 232205 174652 139321 Y A B4YR7Y7 EQ AMM JO JOD 2010-05-27 2010-05-27 2079-06-06 697691 10 @TAISH11 KYG8660L1344 TAI SHING INTL HLD HKD0.005(PARALEL 20/05/10) CYM 21391 46585 9600 Y A BZ06789 EQ HKG HK HKD 2000-09-08 2010-04-16 2010-04-29 697807 10 @GUANG126 CNE100000Q76 PALM ECO-TOWN DEVE 'A'CNY1 CHN 234395 176564 139531 Y A B50RJK8 EQ SHE CN CNY 2010-06-10 2010-06-10 2079-06-06 697976 10 @SHENZ65 CNE100000Q50 SHENZHEN MTC CO.LT 'A'CNY1 CHN 234393 176562 139529 Y A B511TV0 EQ SHE CN CNY 2010-06-10 2010-06-10 2079-06-06 700596 10 @SAIGO17 VN000000SBC0 SAIGON BEER TRANSP VND10000 VNM 232316 174749 139423 Y D B54ZS67 EQ XHC VN VND 2015-02-12 2010-06-02 2010-06-02 2015-02-11 700678 10 @TOBES2 KR7079970000 TOBESOFT CO LTD KRW5000 KOR 232239 174685 139365 Y S B552VM4 EQ KOS KR KRW 2010-06-01 2010-06-01 2079-06-06 700749 10 @ANDON1 CNE100000Q84 ANDON HEALTH CO LT 'A'CNY1 CHN 234396 176565 139532 Y A B555695 EQ SHE CN CNY 2010-06-10 2010-06-10 2079-06-06 701678 10 @HANGZ15 CNE100000Q68 HANGZHOU OXYGEN PL 'A'CNY1 CHN 234394 176563 139530 Y A B66HD29 EQ SHE CN CNY 2010-06-10 2010-06-10 2079-06-06 701754 10 @BARIT507 JMP161681094 BARITA INVESTMENTS NPV JAM 229005 172426 137253 Y A B587BM6 EQ JAM JM JMD 2010-01-14 2010-01-14 2079-06-06 701763 10 @SUEKK3 RU000A0JPDY7 SUEK-KRASNOYARSK RUB1(USD) RUS 228718 172228 137073 Y D B3M43F6 EQ MIS RU RUB 2012-09-21 2009-12-25 2010-01-28 2010-05-20 701764 10 @THOMA23 INE332A03015 THOMAS COOK 0.001% CONV CUM RED PRF B IND 253810 192705 28767 N D B2QVLH4 PREF BOM IN INR 2018-03-27 2010-10-14 2010-10-14 2013-02-22 701765 10 @THOMA24 INE332A03023 THOMAS COOK 0.001% CONV CUM RED PRF C IND 252200 191239 28767 N D B2QVLJ6 PREF NSE IN INR 2020-09-18 2010-04-15 2010-04-15 2014-03-24 701767 10 @KULCZ1 SERINUS ENERGY LTD ORD NPV JEY 231612 174081 138853 Y D BLDBD30 EQ XWR PL PLN 2026-03-10 2010-05-25 2010-05-25 2025-05-19 701894 10 @FERRO51 PLFERRO00024 FERRO SA PLN1.00 (ALLOTMENT CERTS) POL 393691 271557 140538 N D B55ZD83 EQ XWR PL PLN 2010-05-24 2010-04-14 2010-04-14 2010-05-24 702029 10 @TALGA1 TALGA GROUP LTD NPV AUS 234964 176985 139881 Y A B59N8P5 EQ ASX AU AUD 2010-07-09 2010-07-09 2079-06-06 702056 10 @PHARM102 SE0003359710 PHARMALUNDENSIS AB NPV SWE 234884 176929 139826 Y A B5B0CM9 EQ AKT SE SEK 2010-07-06 2010-07-06 2079-06-06 702342 10 @HUDIN1 VN000000HU19 HUD1 INVESTMENT AN VND10000 VNM 231607 174079 138850 Y A B554BT7 EQ XHC VN VND 2010-05-25 2010-05-25 2079-06-06 702355 10 @AVALA2 RSAGUME63660 AVALA-GUMA AD BEOG RSD1000 SRB 246048 187524 143912 Y D B1LJHC3 EQ BEL RS RSD 2009-10-14 2009-04-09 2009-04-09 2009-10-14 702356 10 @CEPAD1 RSCEPRE90861 CEP AD BEOGRAD RSD500 SRB 246062 187447 143898 Y D B1LJMY0 EQ BEL RS RSD 2009-09-17 2009-04-09 2009-04-09 2009-09-17 702391 10 @GOLDE189 GOLDEN BIOTECHNOLO TWD10 TWN 254857 193517 149460 Y D B4N8PJ2 EQ XTO TW TWD 2026-04-10 2010-05-26 2010-05-26 2026-04-09 702415 10 @GUJAR77 IN9110D01011 GUJARAT NRE COKE INR10 CLASS B IND 258870 196914 17534 N S B531DL6 EQ NSE IN INR 2010-05-26 2010-05-26 2079-06-06 702416 10 @GUANG127 CNE100000Q92 GUANGDONG TAIANTAN 'A'CNY1 CHN 234525 176661 139612 Y D B534DR1 EQ SHE CN CNY 2024-07-05 2010-06-18 2010-06-18 2024-07-04 702419 10 @CHANG51 CNE100000QC7 CHANGJIANGRUNFA HE 'A'CNY1 CHN 234527 176663 139609 Y D B53H336 EQ SHE CN CNY 2024-08-15 2010-06-18 2010-06-18 2024-07-01 702428 10 @TREAS4 HK0000058161 TREASURE MINE HKD0.1 HKG 232226 174673 139336 Y D B56LWK5 EQ PAR FR EUR 2018-12-28 2010-05-28 2010-05-28 2018-09-28 702432 10 @SHENZ66 CNE100000QD5 SHENZHEN FASTPRINT 'A'CNY1 CHN 234528 176662 139610 Y A B5758F3 EQ SHE CN CNY 2010-06-18 2010-06-18 2079-06-06 702438 10 @ZHEJI106 CNE100000QB9 ZHEJIANG WANLIYANG 'A'CNY1 CHN 234526 176660 139611 Y A B57LCQ0 EQ SHE CN CNY 2010-06-18 2010-06-18 2079-06-06 702449 10 @EUROA14 VGG3223A1057 EURO ASIA PREMIER NPV VGB 231635 174101 138870 Y D B598463 EQ MUN DE EUR 2024-09-09 2010-05-25 2010-05-25 2023-03-03 702460 10 @IMAGI26 BMG476291601 IMAGI INTL HLG LTD HKD0.001(PARALEL 24/05/10) BMU 44512 38986 20615 Y A BDT7P52 EQ HKG HK HKD 1997-03-10 2010-04-19 2010-05-01 702496 10 @ENGRO9 PK0099701010 ENGRO FERTILIZER L PKR10 PAK 275604 205890 160657 Y A B668PD7 EQ KAR PK PKR 2014-01-17 2014-01-17 2079-06-06 702546 10 @LEVIN2 IL0011190803 LEVINSTEIN PROPERT NPV ISR 231532 174013 138714 Y D B5TPT36 EQ TAE IL ILS 2025-01-21 2010-05-20 2010-05-20 2025-01-14 702646 10 @ASIAE13 TW0004939004 ASIA ELECTRONIC MA TWD10 TWN 254880 193440 149552 Y A B54SQ84 EQ XTO TW TWD 2010-05-27 2010-05-27 2079-06-06 702647 10 @TOPRA5 TW0003643003 TOPRAY TECHNOLOGIE TWD10 TWN 254733 193435 149319 Y D B54VLG6 EQ XTO TW TWD 2013-02-21 2010-05-27 2010-05-27 2013-02-20 702764 10 @PETRO222 VN000000PXT4 PETROLEUM PIPELINE VND10000 VNM 232241 174688 139366 Y A B5BDGR1 EQ HNX VN VND 2010-06-01 2010-06-01 2079-06-06 702765 10 @VENET4 DE000A0Z25L1 DT BIOTECH INNOVAT NPV (BR) DEU 231678 174136 138907 Y D B5BLSY6 EQ DUS DE EUR 2024-10-01 2010-05-26 2020-07-23 2024-09-30 702777 10 @MEKOP1 VN000000MKP6 MEKOPHAR CHEMICAL VND10000 VNM 232313 174747 139422 Y A B5SV1S4 EQ HNX VN VND 2010-06-02 2010-06-02 2079-06-06 702789 10 @SJMCO1 KR7123700007 SJM CO LTD KRW500 KOR 232228 174676 139341 Y A B5VQD13 EQ KRX KR KRW 2010-02-18 2010-05-31 2079-06-06 702793 10 @ALPHA200 VN000000AME1 ALPHANAM E&C JSC VND10000 VNM 232314 174748 139425 Y A B5WNGG9 EQ HST VN VND 2010-06-02 2010-06-02 2079-06-06 702997 10 @CYBER94 GREEN TECH VENTURE THB0.5(NVDR) THA 231686 174142 138912 N A B4JS8N1 NVDR BKK TH THB 2010-05-27 2010-05-27 2079-06-06 703001 10 @ROSTR1 RORSTRACNOR8 ROSTRAMO SA RON2.5 ROU 256762 194946 150908 Y D B3CXRC8 EQ RAS RO RON 2013-03-12 2002-01-01 2002-01-01 2012-11-01 703002 10 @FILBA1 ROFILCACNOR3 FILBAC SA TARGU LA RON2.5 ROU 256458 194656 150545 Y D B3L0559 EQ RAS RO RON 2015-02-09 2002-01-10 2002-01-10 2012-09-18 703031 10 @SOLAC1 KR7070300009 XCURE CORP KRW500 KOR 234373 176546 139515 Y A B566PV2 EQ KOS KR KRW 2010-06-09 2010-06-09 2079-06-06 703032 10 @LOGAG1 DE000A0B9YJ5 HQ LIFE AG NPV (BR) DEU 232242 174692 139370 Y D B56GCF5 EQ HAM DE EUR 2016-05-31 2010-05-31 2011-08-01 2016-05-30 703033 10 @SHINY457 SHIN YANG GP BHD NPV MYS 234568 176690 139635 Y A B56H333 EQ KLS MY MYR 2010-06-22 2010-06-22 2079-06-06 703035 10 @REYON1 KR7102460003 REYON PHARMACEUTIC KRW500 KOR 234398 176568 139535 Y A B56V9H1 EQ KRX KR KRW 2010-06-10 2010-06-10 2079-06-06 703038 10 @SONGB7 VN000000SBA4 SONG BA JSC VND10000 VNM 232232 174679 139359 Y A B57FM73 EQ XHC VN VND 2010-05-28 2010-06-01 2079-06-06 703056 10 @DIREC32 KYG276801183 DIRECTEL HOLDINGS HKD0.2 CYM 232317 174752 139426 Y A BMD96P4 EQ HKG HK HKD 2010-06-02 2010-06-02 2079-06-06 703057 10 @DYNAM70 CA92823Y1079 VIRIDAX CORP. COM NPV CAN 242238 184359 140967 Y D B5T9NW5 EQ FRA DE EUR 2011-11-16 2010-09-15 2010-09-15 2011-11-15 703063 10 @IHLAS19 IHLAS GAZETECILIK TRY1 (B SHARES) TUR 234875 176919 139817 Y A B5VMX55 EQ IST TR TRY 2010-06-14 2010-06-14 2079-06-06 703064 10 @PSVER1 DE000A0CAYL1 AUTARK ENTERTAINME NPV(BR) DEU 232243 174691 139369 Y D B5VTFM7 EQ XET DE EUR 2018-04-03 2010-05-31 2010-05-31 2011-07-29 703065 10 @PROXY2 PLPRXAD00014 PROXYAD SA PLN0.10 POL 263614 200271 155589 Y D B5VVJR6 EQ XWR PL PLN 2014-11-19 2010-05-31 2010-05-31 2014-11-18 703141 10 @BRIGH46 BMG1371C1212 BRIGHTOIL PETROLEU HKD0.025 BMU 41729 1831 43115 Y D 6352073 EQ HKG HK HKD 2020-10-19 1995-11-16 2010-06-11 2079-06-06 703142 10 @VISIO54 VISION VALUES HOLD HKD0.01 CYM 42052 43061 42156 Y A B01SM17 EQ HKG HK HKD 1998-10-14 2017-11-30 2079-06-06 703144 10 @MAKIN6 TREMKTK00028 MAKINA TAKIM TRY1 (RFD 01/01/2010) TUR 231699 174149 29621 N D B55TKS4 EQ IST TR TRY 2010-06-22 2010-05-26 2010-05-27 2010-06-22 703145 10 @VOLGO10 RU000A0JPG95 VOLGOMOST JSC RUB30(USD) RUS 231714 174159 138933 Y A B29MWT3 EQ RTS RU USD 2008-01-22 2008-01-22 2079-06-06 703146 10 @AGROF5 RU000A0JRAA9 AGROFIRMA MCENSKAY RUB1000(USD) RUS 231717 174160 138929 Y A B41SLS5 EQ RTS RU USD 2008-12-31 2008-12-31 2079-06-06 703147 10 @AKKON1 RU000A0JNM73 AKKOND JSC RUB1.1(USD) RUS 231718 174162 138930 Y D B1W3V55 EQ RTS RU USD 2017-05-12 2008-08-08 2008-08-08 2017-05-11 703148 10 @KUBAN5 RU000A0JP252 KUBAN TRUNK GRIDS RUB50(USD) RUS 231719 174169 138936 Y A B1RP4H9 EQ RTS RU USD 2008-01-31 2008-01-31 2079-06-06 703149 10 @PROGR39 PROGRESS RUS 231720 174168 138935 Y D B3DS1G4 EQ RTS RU USD 2010-08-30 2008-11-10 2008-11-10 2010-08-20 703150 10 @ALDAN1 RU000A0B63R6 ALDANZOLO RUS 231722 174202 138972 Y D B1L4GN2 EQ RTS RU USD 2013-12-25 2004-02-26 2004-02-26 2013-12-24 703151 10 @ALTAI5 RU000A0JP492 ALTAIVAGO RUS 231723 174208 139037 Y D B5B9WT3 EQ RTS RU USD 2012-07-03 2007-10-25 2007-10-25 2012-07-02 703152 10 @ASTRA88 RU0005418838 GAZPROM GAZORAS.AS RUB19.5(USD) RUS 231724 174242 139042 Y A B1TFTL6 EQ RTS RU USD 2008-01-22 2008-01-22 2079-06-06 703153 10 @BUKET1 RU000A0JNSS2 BUKET CHUVASHII BR RUB25(USD) RUS 231725 174243 139018 Y D B561T15 EQ RTS RU USD 2017-05-12 2008-01-23 2008-01-23 2017-05-11 703154 10 @BUROV1 RU000A0JNMD7 DRILLING EQUIPMENT RUB0.025(USD) RUS 231726 174214 139019 Y D B56H0K9 EQ RTS RU USD 2017-05-12 2004-05-27 2004-05-27 2017-05-11 703155 10 @CHEPE1 RU000A0DJ910 CHEPETSKY MECHANIC RUB1 PRF(USD) RUS 231727 174297 139020 Y A B194M58 PREF RTS RU USD 2005-05-25 2005-05-25 2079-06-06 703156 10 @DALMO1 RU0006752656 DALMOREPRODUCT JSC RUB100(USD) RUS 231728 174293 139021 Y A 5226986 EQ RTS RU USD 2004-08-11 2004-08-11 2079-06-06 703157 10 @DOMNA1 RU000A0JPHP6 DOMNAREMONT RUB50(USD) RUS 231729 174225 139022 Y D B28T1R6 EQ RTS RU USD 2017-05-12 2008-01-23 2008-01-23 2017-05-11 703158 10 @ELECT260 RU000A0JQBG6 ELECTROPRIBOR PJSC RUB1 PRF(USD) RUS 231730 174187 139024 N A B39VMY2 PREF RTS RU USD 2009-09-04 2009-09-04 2079-06-06 703159 10 @ENERG168 RU000A0JRBC3 ENERGOGARANT PJSIC RUB24(USD) RUS 231733 174283 138974 Y A B2QD8X5 EQ RTS RU USD 2008-01-22 2008-01-22 2079-06-06 703160 10 @ENERG167 RU000A0B9SD4 ENERGOSPECMONTAZH RUB1(USD) RUS 231734 174221 139027 Y A B1WNQW7 EQ RTS RU USD 2008-05-08 2008-05-08 2079-06-06 703161 10 @FARMA21 RU000A0JPCH4 FARMATSIYA RUB1 PRF (USD) RUS 231735 174216 138977 N A B61Y1B0 PREF RTS RU USD 2008-10-17 2008-10-17 2079-06-06 703162 10 @GIPRO2 RU000A0JQD97 GIPROSPETSGAZ JSC RUB7(USD) RUS 231736 174203 138957 Y A B1W6GS2 EQ RTS RU USD 2007-09-21 2007-09-21 2079-06-06 703163 10 @GIPRO3 RU000A0JQDA5 GIPROSPETSGAZ JSC RUB7 PRF(USD) RUS 231737 174229 138957 N A B1W6GT3 PREF RTS RU USD 2007-09-24 2007-09-24 2079-06-06 703164 10 @ILIMG1 RU000A0JPDH2 ILIM GROUP JSC RUB1(USD) RUS 231738 174171 139030 Y A B245HQ9 EQ RTS RU USD 2007-09-25 2007-09-25 2079-06-06 703165 10 @INTER632 RU000A0JPW20 INTERGENERATION JS RUB0.01(USD) RUS 231740 174240 138975 Y D B56MDY9 EQ RTS RU USD 2017-07-18 2009-04-07 2009-04-07 2017-07-17 703166 10 @KALUG6 RU000A0JNMW7 KALUGAPUTMASH JSC RUB111.332(USD) RUS 231741 174295 139033 Y D B1GJD97 EQ RTS RU USD 2016-03-23 2008-02-07 2008-02-07 2016-03-22 703167 10 @KETZR1 RU000A0JRQ91 KADOSHKINSKY ELECT RUB1(USD) RUS 231742 174190 139034 Y D B23WLF8 EQ RTS RU USD 2017-05-12 2008-06-04 2008-06-04 2017-05-11 703168 10 @KOLTS1 RU0006572195 KOLTSOVO AIRPORT RUB1(USD) RUS 231743 174188 138946 Y A B1CKQ84 EQ RTS RU USD 2008-09-30 2008-09-30 2079-06-06 703169 10 @KOMIE3 RU000A0JNXK9 KOMI ENERGY RETAIL RUB0.01(USD) RUS 231744 174228 139035 Y A B1L67F7 EQ RTS RU USD 2008-12-15 2008-12-15 2079-06-06 703170 10 @KOMIT3 RU000A0JPXS7 KOMITEX JSC RUB1(USD) RUS 231745 174269 139036 Y A B1G5618 EQ RTS RU USD 2008-05-05 2008-05-05 2079-06-06 703171 10 @KOSTR8 RU000A0JPY02 KOSTROMA JEWELRY P RUB0.05(USD) RUS 231746 174259 138996 Y A B2PL324 EQ RTS RU USD 2008-09-03 2008-09-03 2079-06-06 703172 10 @KUZBA10 RU000A0JNJC5 KUZBASS POWER SALE RUB0.05(USD) RUS 231749 174231 139000 Y A B1DCLV7 EQ RTS RU USD 2007-01-15 2007-01-15 2079-06-06 703173 10 @KVINT1 RU000A0JNN15 KVANT JSC RUB0.025(USD) RUS 231750 174258 139001 Y D B563PX5 EQ RTS RU USD 2016-03-23 2008-09-05 2008-09-05 2016-03-22 703174 10 @LATOR2 RU000A0JNN31 LATO-BRD RUB1(USD) RUS 231751 174195 139002 Y D B563QJ8 EQ RTS RU USD 2017-05-12 2009-10-07 2009-10-07 2017-05-11 703175 10 @LESOZ1 RU000A0JQK49 LESOZAVOD-2 RUB100(USD) RUS 231752 174176 138976 Y D B3LF5M1 EQ RTS RU USD 2015-11-24 2008-12-31 2008-12-31 2015-11-23 703176 10 @MAYAK1 RU000A0JNKG4 MAYAK RUB10(USD) RUS 231753 174271 139003 Y D B563M90 EQ RTS RU USD 2017-05-12 2007-09-18 2007-09-18 2017-05-11 703177 10 @MELNI1 RU000A0JPF39 MELNIK-BRD RUB1(USD) RUS 231754 174248 139004 Y D B566233 EQ RTS RU USD 2017-05-12 2008-03-04 2008-03-04 2017-05-11 703178 10 @MORUS1 RU000A0JPFG9 PC MO RUB0.06(USD) RUS 231755 174213 139007 Y D B1G5663 EQ RTS RU USD 2015-12-08 2006-12-22 2006-12-22 2014-02-12 703179 10 @MOTOR35 UEC-KUZNETSOV PJSC RUB1(USD) RUS 231757 174223 138948 Y D B1G56G3 EQ RTS RU USD 2017-05-12 2007-04-24 2007-04-24 2017-05-11 703180 10 @NOVGO11 RU000A0JNNM6 NOVGORODS RUS 231758 174178 139009 Y D B1FWCR8 EQ RTS RU USD 2015-11-24 2006-12-07 2006-12-07 2011-05-13 703181 10 @NOVOT8 RU000A0JQ8W7 NOVOTROITSK CEMENT RUB1(USD) RUS 231760 174230 139012 Y D B5BHC42 EQ RTS RU USD 2017-05-12 2008-06-25 2008-06-25 2017-05-11 703182 10 @NWEMC1 RU000A0H1LJ7 NORTH WESTERN ENER RUB0.17 PRF(USD) RUS 231761 174290 139013 Y A B0XNYQ9 PREF RTS RU USD 2008-08-06 2008-08-06 2079-06-06 703183 10 @OBLKO1 RU000A0JNNY1 OBLKOMMUNENERGO JS RUB10.1(USD) RUS 231762 174184 139014 Y A B1G51C4 EQ RTS RU USD 2007-06-19 2007-06-19 2079-06-06 703184 10 @OMSKA3 RU000A0JQ2D0 OMSKIY AEROPORT RUB0.5 PRF(USD) RUS 231763 174256 138949 N A B2PP315 PREF RTS RU USD 2008-04-02 2008-04-02 2079-06-06 703185 10 @PIGME1 RU000A0JQLJ9 PIGMENT RUB1(USD) RUS 231764 174207 138951 Y D B2NVLF5 EQ RTS RU USD 2018-08-01 2009-10-07 2009-10-07 2018-07-31 703186 10 @PIGME2 PIGMENT JSC RUB100(USD) RUS 231765 174292 138952 Y D B2PCX38 EQ RTS RU USD 2017-05-12 2008-07-23 2008-07-23 2017-05-11 703187 10 @RATEP1 RU000A0HG636 RATEP JSC RUB0.5(USD) RUS 231766 174232 138993 Y A B563MJ0 EQ RTS RU USD 2009-01-12 2009-02-09 2079-06-06 703188 10 @REVDI1 RU000A0B7TZ9 REVDA NON-FERROUS RUB0.2(USD) RUS 231767 174177 138978 Y A B562RB4 EQ RTS RU USD 2004-11-02 2004-11-02 2079-06-06 703189 10 @ROSND1 DAGNEFT JSC RUB1 PRF(USD) RUS 231768 174220 138955 N A B1GHMG1 PREF RTS RU USD 2007-11-01 2007-11-01 2079-06-06 703190 10 @ROSNE22 RU0006625613 NC ROSNEFT-ALTAI RUB1 PRF(USD) RUS 231769 174211 138981 N A B19FPK7 PREF RTS RU USD 2007-02-09 2007-02-09 2079-06-06 703191 10 @SARAT15 RU000A0JRGD0 SARATOVGAZ JSC RUB1(USD) RUS 231770 174233 138984 Y A B1NTYF3 EQ RTS RU USD 2008-06-20 2008-06-20 2079-06-06 703192 10 @SARAT17 RU000A0JQJX4 SARATOVNEFTEGEOFIZ RUB50(USD) RUS 231771 174286 138956 Y D B68P4B7 EQ RTS RU USD 2015-11-24 2008-12-09 2008-12-09 2014-02-12 703193 10 @SARAT16 RU000A0JQJY2 SARATOVNEFTEGEOFIZ RUB50 PRF(USD) RUS 231772 174287 138956 N D B68MZ48 PREF RTS RU USD 2015-11-24 2008-11-28 2008-11-28 2015-11-23 703194 10 @SETGA1 RU000A0JPM97 SPETSGAZREMSTROY RUB1(USD) RUS 231774 174205 138939 Y D B1RMFK0 EQ RTS RU USD 2017-07-18 2007-06-29 2007-06-29 2017-07-17 703195 10 @SETGA2 RU000A0JPMA8 SPETSGAZREMSTROY RUB1 PRF(USD) RUS 231775 174206 138939 N D B1RMFN3 PREF RTS RU USD 2017-07-18 2007-09-18 2007-09-18 2017-07-17 703196 10 @SIBIR12 RU0006936168 SIBIRGASSERVICE RUB15(USD) RUS 231777 174185 138988 Y A B1CFJQ8 EQ RTS RU USD 2007-06-19 2007-06-19 2079-06-06 703197 10 @SMPRU1 RU0007665014 NORTHERN SHIPPING RUB1(USD) RUS 231780 174276 138942 Y A B050145 EQ RTS RU USD 2007-07-19 2007-07-19 2079-06-06 703198 10 @SOKOL9 RU000A0DQSZ3 SOKOLSKIY PPM JSC RUB1(USD) RUS 231781 174239 138990 Y A B068MV2 EQ RTS RU USD 2005-03-03 2005-03-03 2079-06-06 703199 10 @SOLIK3 RU000A0BL5T2 SOLIKAMSKBUMPROM RUB2000(USD) RUS 231782 174193 138991 Y A B1Z5MG6 EQ RTS RU USD 2007-05-14 2007-05-14 2079-06-06 703200 10 @SPETS1 RU0002614868 SPETSSETSTROY RUB0.5(USD) RUS 231783 174257 138992 Y D B1FRRB2 EQ RTS RU USD 2015-10-02 2007-03-21 2007-03-21 2014-02-12 703201 10 @TATNE14 RU000A0JQ6Z4 TATNEFTEPROM RUB50(USD) RUS 231785 174183 138960 Y A B2NW8F7 EQ RTS RU USD 2008-05-14 2008-05-14 2079-06-06 703202 10 @TERMO9 RU0009831655 TERMOSTEP RUS 231786 174181 138961 Y D B39LNS3 EQ RTS RU USD 2015-11-24 2009-08-26 2009-08-26 2010-04-26 703203 10 @TOMSK17 RU000A0ETZJ4 TOMSK TRUNK GRIDS RUB0.27378 PRF(USD) RUS 231787 174241 138927 N A B1BYGW1 PREF RTS RU USD 2007-02-01 2007-02-01 2079-06-06 703204 10 @VOLGO8 RU000A0JPFR6 VOLGOGRADGORGAZ RUB1(USD) RUS 231789 174217 138966 Y A B1G0HN2 EQ RTS RU USD 2006-12-20 2006-12-20 2079-06-06 703205 10 @VOLZH7 RU000A0JP757 VOLZHSKY ORGSINTEZ RUB0.2(USD) RUS 231791 174254 138969 Y D B61K6V3 EQ RTS RU USD 2016-01-15 2007-04-16 2007-04-16 2016-01-14 703206 10 @VYBOR2 RU000A0JQL89 VYBORG-BANK PJSC RUB5(USD) RUS 231792 174272 138938 Y D B1KBH31 EQ RTS RU USD 2017-05-18 2006-12-01 2006-12-01 2017-05-17 703207 10 @VYBOR3 RU000A0JQL97 VYBORG-BANK PJSC RUB5 PRF(USD) RUS 231793 174273 138938 N D B1KBH64 PREF RTS RU USD 2017-05-18 2006-12-01 2006-12-01 2017-05-17 703208 10 @YAKUT7 RU000A0JNYJ9 YAKUTIA RAILWAYS RUB60(USD) RUS 231794 174260 138970 Y D B1LBMN5 EQ RTS RU USD 2017-05-12 2008-05-16 2008-05-16 2017-05-11 703209 10 @ZAVOD8 RU0006752847 KOMPONENT JSC RUB1(USD) RUS 231795 174182 138971 Y A B1TC7Z7 EQ RTS RU USD 2008-12-03 2008-12-03 2079-06-06 703210 10 @ANGGR1 RU000A0ER3A8 AGANNEFTEGAZGEOLOG RUB1(USD) RUS 231796 174247 139038 Y A B1L4XQ4 EQ RTS RU USD 2007-07-09 2007-07-09 2079-06-06 703211 10 @BAMST2 RU000A0JNSB8 BAMSTROYMECHANIZ RUB25 PRF(USD) RUS 231797 174262 139040 N A B1Y4S22 PREF RTS RU USD 2008-06-30 2008-06-30 2079-06-06 703212 10 @BAMST1 RU000A0JNSA0 BAMSTROYMECHANIZ RUB25(USD) RUS 231798 174281 139040 Y A B1Y4S00 EQ RTS RU USD 2008-05-15 2008-05-15 2079-06-06 703213 10 @BELMY1 BELMYASO OAO RUB1(USD) RUS 231799 174294 139043 Y D B23WH61 EQ RTS RU USD 2012-10-04 2007-11-26 2007-11-26 2012-10-03 703214 10 @BELOR5 RU000A0JPGT0 BELORECHENSKOE JSC RUB870(USD) RUS 231800 174194 139044 Y A B1DMBQ2 EQ RTS RU USD 2008-08-11 2008-08-11 2079-06-06 703215 10 @BETFO1 RU000A0JPE63 BETFOR RUS 231802 174210 138973 Y D B2QF4G6 EQ RTS RU USD 2011-01-19 2008-03-17 2008-03-17 2011-01-18 703216 10 @BOGDN1 RU000A0JPYU1 BOGDANOVICH OGNEUP RUB1(USD) RUS 231803 174175 139045 Y A B1GJVX7 EQ RTS RU USD 2007-03-05 2007-03-05 2079-06-06 703217 10 @BRYAN20 RU0005295251 BRYANSKIY ARSENAL RUB100(USD) RUS 231804 174212 139046 Y A B1FHDZ8 EQ RTS RU USD 2006-09-20 2006-09-20 2079-06-06 703218 10 @BRYAN21 RU0005295269 BRYANSKIY ARSENAL RUB100 PRF(USD) RUS 231805 174226 139046 N D B1FJB61 PREF RTS RU USD 2017-05-12 2006-10-04 2006-10-04 2017-05-11 703219 10 @CENTE79 RU000A0JPVZ6 CENTERENERGYHOLDIN PRF RUB0.01(USD) RUS 231806 174234 138995 N A B3KFVK2 PREF RTS RU USD 2009-11-06 2009-11-06 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EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703317 10 @KZAER1 RU000A0JNJL6 KALUZSKY PLANT OF RUB1(USD) RUS 231962 174405 139085 Y A B563MK1 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703318 10 @LAZRU1 RU000A0JJ792 LUZHSKY ABRASIV PL RUB100(USD) RUS 231963 174391 139177 Y D B1CFC47 EQ RTS RU USD 2017-05-12 2009-12-31 2009-12-31 2017-05-11 703320 10 @LENTE3 RU0008055645 LENTELEFONSTROY RUB250(USD) RUS 231965 174467 139179 Y A 7217201 EQ RTS RU USD 2006-06-16 2006-06-16 2079-06-06 703322 10 @METAL142 RU000A0JPD72 NADEZHDINSKI METAL RUB0.5(USD) RUS 231967 174430 139064 Y A B56HNF5 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703323 10 @MOSGO2 RU000A0JQ3W8 MOSGORGIDROSTROY RUB15(USD) RUS 231969 174449 139066 Y D B2NNFP9 EQ RTS RU USD 2013-05-15 2007-12-17 2007-12-17 2013-05-14 703324 10 @MOSIN3 RU000A0JKYA4 MOSINZHSTOY RUB1(USD) RUS 231970 174340 139156 Y D B18QJ09 EQ RTS RU USD 2014-08-22 2009-12-31 2009-12-31 2014-08-21 703325 10 @MURMA11 RU0008010095 MURMANSK COMM RUB1507(USD) RUS 231974 174413 139067 Y A 5002755 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703326 10 @NIZHE1 RU0009115588 GAZPROM GAZORASP.N RUB0.005(USD) RUS 231977 174423 139162 Y A B04HK17 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703327 10 @OKBIM3 RU0008110895 OKB IM.SUKHOGO RUB0.25(USD) RUS 231979 174331 139168 Y D 7230617 EQ RTS RU USD 2013-04-25 2007-12-17 2007-12-17 2013-04-24 703329 10 @ORGEN1 RU000A0JPFH7 GAZPROM ORGENERGO RUB7(USD) RUS 231982 174475 139148 Y A B23WN74 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703331 10 @PPGHO1 RU0006935871 PRIARGUN MNG&CHEM RUB1 PRF(USD) RUS 231986 174312 107421 N D B0ZD649 PREF RTS RU USD 2013-12-23 2009-12-31 2009-12-31 2013-07-19 703332 10 @PRIMO10 RU0008112594 PRIMORSKUGOL RUB1(USD) RUS 231987 174383 139072 Y D B0Z5ZC6 EQ RTS RU USD 2015-05-27 2007-12-17 2007-12-17 2015-05-26 703333 10 @ROSTO9 RU0008114533 ROSTOVNEFTEPRODUCT RUB0.25(USD) RUS 231990 174319 139075 Y D B57G8Q7 EQ RTS RU USD 2015-11-23 2005-01-14 2005-01-14 2014-08-22 703334 10 @ROSTO7 RU000A0JPG04 GAZPROM GA ROSTOV- RUB2000(USD) RUS 231991 174393 139076 Y A BG3DXC0 EQ MIS RU RUB 2007-12-17 2016-04-06 2017-01-08 703336 10 @SARAT14 RU0007664918 GAZPROM GAZORAS.SA RUB0.02(USD) RUS 231995 174344 139138 Y A B1FWDX1 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703337 10 @SEMEL1 RU0006936143 SEMILUKSKY OGNEUPO RUB0.1(USD) RUS 231996 174541 139140 Y D B05CK00 EQ RTS RU USD 2016-11-17 2007-12-17 2007-12-17 2016-11-16 703338 10 @SEVER46 RU000A0JNR86 SEVERTRUBOPROVODST RUB1(USD) RUS 231998 174368 139143 Y D B3CJL79 EQ RTS RU USD 2012-07-18 2009-12-31 2009-12-31 2012-07-17 703339 10 @SEVZA1 RU0002614827 SEVZAPELEKTROSETST RUB1(USD) RUS 231999 174412 139144 Y D B143Z73 EQ RTS RU USD 2018-07-12 2009-12-31 2009-12-31 2018-07-11 703340 10 @SHADR1 RU000A0JQGP6 SHADRINSK AUTO AGG RUB1(USD) RUS 232000 174357 139078 Y A B3CMF65 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703341 10 @SIBIR13 NOVOSIBIRSKENERGOS RUB10(USD) RUS 232001 174385 139145 Y A B1WNTK6 EQ RTS RU USD 2010-10-14 2010-10-14 2079-06-06 703342 10 @SLVTN1 RU000A0JRXC7 SALAVATNEFTEKHIMRE RUB1(USD) RUS 232002 174521 139116 Y D B1F0D68 EQ RTS RU USD 2013-10-30 2009-12-31 2009-12-31 2013-10-29 703343 10 @SMOLE12 RU000A0JP617 GAZPROM GA SMOLENS RUB1(USD) RUS 232003 174360 139117 Y A B1FWFB3 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703344 10 @SOCIN12 RU000A0JPG53 SOTSINVESTBANK JSC RUB0.0000000029999999(USD) RUS 232004 174341 139118 Y D B56D2P6 EQ RTS RU USD 2016-03-23 2007-12-18 2007-12-18 2016-03-22 703346 10 @SPBKP1 RU000A0HFZS7 ST PETERSBURG CARD RUB25.86(USD) RUS 232007 174376 139053 Y D B0S01Q4 EQ RTS RU USD 2015-02-13 2007-12-17 2007-12-17 2014-11-28 703347 10 @SVYAZ8 RU000A0JNRJ3 TREST SVYAZSTROY-6 RUB0.1(USD) RUS 232009 174538 139122 Y A B1FWCT0 EQ RTS RU USD 2009-12-31 2010-11-30 2079-06-06 703348 10 @SYSYM1 RU000A0JNRG9 SYSYMANZOLOTO JSC RUB1(USD) RUS 232010 174301 139123 Y A B3ZPLX0 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703351 10 @TOLYA1 RU0007661104 TOGLIATTIAZOT PJSC RUB225326(USD) RUS 232013 174520 139128 Y A 7155356 EQ RTS RU USD 2002-12-31 2002-12-31 2079-06-06 703352 10 @TVZRU1 RU000A0JPET5 RAILWAYCAR-BUILDIN RUB1(USD) RUS 232015 174327 139106 Y A B3CJL68 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703353 10 @UCHAL1 RU0009843213 UCHAL MINING&PROCE RUB20(USD) RUS 232017 174316 139109 Y D 7208733 EQ RTS RU USD 2016-03-23 2004-02-12 2004-02-12 2016-03-22 703354 10 @ALMET3 RU000A0B9R96 ALMETEVSK RUS 232019 174501 139273 N D B059CB6 EQ RTS RU USD 2012-01-19 2009-12-31 2009-12-31 2012-01-17 703355 10 @ANZHE1 ANZHERSKY MASHINE RUB25(USD) RUS 232020 174495 139231 Y A B12N6C7 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703356 10 @BASHN6 RU0005418887 BASHNEFTEGEOFIZIKA RUB50(USD) RUS 232024 174433 139216 Y A B1GHM27 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703357 10 @BELOR4 RU0005419125 BELORETSK METALLUR RUB1 PRF(USD) RUS 232025 174533 139171 N A 7151525 PREF RTS RU USD 2007-01-01 2007-01-01 2079-06-06 703358 10 @BELOZ2 RU000A0JPM06 BELOZERSKY LPH JSC RUB0.02(USD) RUS 232026 174409 139222 Y D B2NW8N5 EQ RTS RU USD 2017-05-12 2009-12-31 2009-12-31 2017-05-11 703359 10 @BETOR8 RU000A0F5V61 BETO JSC RUB1(USD) RUS 232027 174469 139224 Y A B3BD1W7 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703360 10 @BIOHI2 RU0009123996 BIOKHIMIK JOINT ST RUB1(USD) RUS 232028 174311 139225 Y D 5350982 EQ RTS RU USD 2018-02-22 2009-12-31 2009-12-31 2017-10-13 703361 10 @CHEKH1 RU0005290872 CHEKHOV POWER ENGE RUB45(USD) RUS 232031 174445 139218 Y D B0569G1 EQ RTS RU USD 2013-07-13 2009-12-31 2009-12-31 2013-08-13 703362 10 @CHERE4 RU0005294882 CHEREPOVE RUS 232032 174529 139088 N D B0HZKN0 PREF RTS RU USD 2012-07-03 2004-02-18 2004-02-18 2012-07-02 703363 10 @CHUVA3 RU000A0JQNJ5 CHUVASHKA RUS 232033 174505 139191 Y D B5VDS97 EQ RTS RU USD 2011-08-17 2009-12-31 2009-12-31 2011-08-16 703364 10 @DOLGO1 RU000A0JPFC8 DOLGOPRUDNY RESEAR RUB1(USD) RUS 232035 174419 139196 Y A B3BB187 EQ RTS RU USD 2011-06-21 2011-06-21 2079-06-06 703366 10 @GMZRU1 RU000A0BK4S8 GURIEVSKY METALLUR RUB1.2967(USD) RUS 232038 174454 139206 Y D B18S0B3 EQ RTS RU USD 2016-10-06 2007-12-18 2007-12-18 2016-10-05 703367 10 @HMDSR1 RU000A0JRC22 KHANTY-MANSIYSKDOR RUB48(USD) RUS 232039 174468 139099 Y A B1FWCG7 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703368 10 @KURSK7 RU0001206518 GAZPROM GA KURSK RUB1(USD) RUS 232041 174514 139174 Y A B1N9J36 EQ RTS RU USD 2010-06-30 2010-06-30 2079-06-06 703369 10 @LEPSE2 RU000A0HFXP8 LEPSE ELECTRIC MAC RUB10(USD) RUS 232042 174397 139086 Y A B1HLYV1 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703371 10 @UFAOI2 RU0009109615 SOKOL AIRCRAFT CON RUB0.05 PRF(USD) RUS 232044 174380 139161 N D 5643659 PREF RTS RU USD 2013-10-01 2007-01-01 2007-01-01 2013-10-01 703372 10 @NIZHV1 RU0008959747 NIZHNEVARTNEFTEGAZ RUB0.8 PRF(USD) RUS 232046 174307 139164 Y D 4503163 PREF RTS RU USD 2013-12-25 2009-08-17 2009-08-17 2013-12-24 703373 10 @REZIN1 RU0002614777 SARANSK PLANT REZI RUB800(USD) RUS 232047 174465 139132 Y D B1FRGD7 EQ RTS RU USD 2016-03-23 2009-10-01 2009-10-01 2016-03-22 703375 10 @SINTE17 RU0009257182 SINTEZ KURGAN RUB1(USD) RUS 232050 174374 139080 N A 5334685 EQ RTS RU USD 2011-03-10 2011-03-10 2079-06-06 703376 10 @TERNE1 RU000A0JNRN5 TERNEYLES OAO RUB250(USD) RUS 232051 174502 139125 Y D B55DNK9 EQ RTS RU USD 2017-05-12 2009-12-31 2009-12-31 2017-05-11 703378 10 @TVERS1 RU000A0JNLL2 TVERSKOY EXCAVATOR RUB1(USD) RUS 232054 174400 139105 Y A B3CJL57 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703380 10 @URALA1 RU000A0HM4J9 URALASBEST PJSC RUB1(USD) RUS 232057 174351 139113 Y A B17W3L7 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703381 10 @AKRIK2 AKRIKHIN RUS 232058 174535 139228 Y D 5467376 PREF RTS RU USD 2013-12-23 2009-12-31 2009-12-31 2012-02-22 703382 10 @BENZR1 RU000A0JNJ78 BUGULMA ELEC PUMP RUB11(USD) RUS 232061 174394 139223 Y D B12NFP3 EQ RTS RU USD 2017-05-12 2007-12-17 2007-12-17 2017-05-11 703386 10 @MKSHA1 RU0002614835 SHATURA FURNITURE RUB50(USD) RUS 232066 174547 139153 Y A B0DV946 EQ RTS RU USD 2007-01-01 2007-01-01 2079-06-06 703387 10 @OSTAN3 RU0006935848 OSTANKINO DIARY FA RUB21.5(USD) RUS 232067 174313 139149 Y D B04CZ06 EQ RTS RU USD 2013-04-25 2004-12-31 2004-12-31 2013-04-24 703388 10 @ROSNF1 RU0008012067 NC ROSNEFT-SMOLENS RUB0.125(USD) RUS 232068 174498 139074 Y A B1BZ787 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703389 10 @SATUR9 RU0007774998 UEC-SATURN PUBLIC RUB1(USD) RUS 232069 174534 139139 Y A B046J73 EQ RTS RU USD 2004-12-31 2004-12-31 2079-06-06 703390 10 @SIBNE6 RU000A0JP4M8 SIBNEFTEGEOFIZIKA RUB0.1(USD) RUS 232070 174386 139079 Y D B298LY9 EQ RTS RU USD 2017-07-18 2009-12-31 2009-12-31 2017-07-17 703392 10 @SOLOB1 RU000A0DQS05 SOLOMBALA PULP & P RUB1(USD) RUS 232073 174447 139060 Y D B068YV6 EQ RTS RU USD 2016-03-23 2007-12-17 2007-12-17 2016-03-22 703393 10 @SPECG1 RU000A0B90V1 GAZPROM SPETSGAZ RUB1(USD) RUS 232074 174478 139054 Y A B1LTLC1 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703394 10 @STAVR11 RU000A0JPHH3 STAVROPOLKRAYGAZ 232075 174463 139055 Y A B24CNZ1 EQ RTS RU USD 2009-12-31 2010-05-28 2017-01-08 703395 10 @BAVAR18 RU0007976908 BAVARIA (RUSSIA) RUB0.02(USD) RUS 232077 174476 139221 Y D 7154535 EQ RTS RU USD 2015-11-23 2009-12-31 2009-12-31 2013-04-17 703396 10 @BELOR3 RU0005419117 BELORETSK METALLUR RUB1(USD) RUS 232078 174426 139171 Y A 7151514 EQ RTS RU USD 2004-12-31 2004-12-31 2079-06-06 703397 10 @GZASP1 RU0002155219 POPOV COMMUM EQUIP RUB100(USD) RUS 232079 174545 139207 Y D 7230468 EQ RTS RU USD 2017-05-12 2007-12-17 2007-12-17 2017-05-11 703398 10 @TREST2 RU0007661146 TREST GIDROMONTAZH RUB0.1(USD) RUS 232082 174347 139056 Y A B1W75X3 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703399 10 @TULAO1 RU0002636986 GAZPROM GA TULA JS RUB1(USD) RUS 232084 174435 139103 Y A B1B80G5 EQ RTS RU USD 2010-11-23 2010-11-23 2079-06-06 703400 10 @APATI3 RU0009281760 APATIT MURMANSK RUB0.25 PRF(USD) RUS 232085 174453 5472 N D 5025235 PREF RTS RU USD 2013-05-22 2004-11-10 2004-11-10 2013-05-20 703401 10 @KRASN31 RU0009081921 KRASNOYE SORMOVO S RUB1(USD) RUS 232087 174542 139188 Y A B1BPH87 EQ RTS RU USD 2008-01-23 2008-01-23 2079-06-06 703403 10 @SVYAZ9 RU000A0JPNL3 SVYAZSTRO RUS 232089 174546 139121 Y D B1FWCY5 EQ RTS RU USD 2011-06-08 2009-12-31 2009-12-31 2011-06-06 703404 10 @METRO168 RU000A0JP690 METROSTROY RUB0.5(USD) RUS 232090 174497 139065 Y A B1KBHB9 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703405 10 @MOSIN4 RU000A0JKYB2 MOSINZHSTOY RUB1 PRF(USD) RUS 232094 174418 139156 N D B18QKN9 PREF RTS RU USD 2014-08-22 2009-12-31 2009-12-31 2014-08-21 703406 10 @CENTR294 RU000A0JPMY8 GAZPROM CENTRENERG RUB139.7(USD) RUS 232096 174526 138937 Y A B29LL59 EQ RTS RU USD 2007-12-24 2007-12-24 2079-06-06 703407 10 @KORPO2 RU000A0JPBY1 TRANSSTROY COR JSC RUB1(USD) RUS 232097 174339 139052 Y A B23JST2 EQ RTS RU USD 2010-01-01 2010-01-01 2079-06-06 703408 10 @ALMAZ6 RU000A0B63P0 ALMAZ SHIPBUILDING RUB0.05(USD) RUS 232101 174621 139297 Y D B1D49M0 EQ RTS RU USD 2013-10-14 2007-12-17 2007-12-17 2013-10-11 703410 10 @GIPRO5 RU000A0JQDD9 GIPROTYUMENNENFT RUB1(USD) RUS 232105 174592 139090 Y D B55GYK5 EQ RTS RU USD 2017-05-12 2008-06-16 2008-06-16 2017-05-11 703411 10 @KHABA6 RU000A0JP1L6 NNK KHABAROVSK OIL RUB0.5 PRF(USD) RUS 232106 174587 139092 N A B1G57T3 PREF RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703413 10 @LENGA1 RU000A0JNN56 LENGAZSPETSSTROY RUB1(USD) RUS 232109 174593 139293 Y A B1XGF17 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703414 10 @LEPSE1 RU000A0HFXQ6 LEPSE ELECTRIC MAC RUB10 PRF(USD) RUS 232110 174582 139086 N A B1HLYR7 PREF RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703415 10 @NAKHO5 RU0008055892 NAKHODKA ACTIVE RUB45 PRF(USD) RUS 232112 174636 139063 N A B0WJ4M4 PREF RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703416 10 @NIZHM1 RU0006765039 NIZHEGORODSKY MAC RUB0.1(USD) RUS 232113 174584 139289 Y A 7233638 EQ RTS RU USD 2006-03-30 2006-03-30 2079-06-06 703417 10 @NIZHM2 RU0006765021 NIZHEGORODSKY MAC RUB0.1 PRF(USD) RUS 232114 174585 139289 N A B1CWPT4 EQ RTS RU USD 2010-06-29 2010-06-29 2079-06-06 703418 10 @NOVOI1 RU0006766490 NOVOUFIMSKII REFIN RUB1 PRF(USD) RUS 232115 174596 139061 N D 7134560 PREF RTS RU USD 2012-10-02 2007-01-01 2007-01-01 2012-09-10 703419 10 @PRIMO11 RU0008112693 PRIMORSKUGOL RUB1 PRF(USD) RUS 232119 174578 139072 N D B0Z60Q8 PREF RTS RU USD 2016-03-23 2007-12-17 2007-12-17 2016-03-22 703420 10 @PROMT3 RU000A0B6NX9 CHEBOKSARY IND TRA RUB100 PRF(USD) RUS 232120 174566 139288 N A B1CL557 PREF RTS RU USD 2008-01-22 2008-01-22 2079-06-06 703421 10 @RUSGR1 RU000A0JPNP4 RUSGRAIN HOLDING RUB1(USD) RUS 232122 174617 139295 Y D B55VYG6 EQ MIS RU RUB 2023-11-17 2009-12-31 2010-05-28 2011-11-28 703422 10 @ISKIT1 RU000A0JNGW9 ISKITIMCEMENT JSC RUB1(USD) RUS 232123 174603 139277 Y A B3CJL91 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703423 10 @URALH1 RU0009843155 UETM-UGM PJSC RUB0.5(USD) RUS 232128 174569 139279 Y D 7210783 EQ RTS RU USD 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232141 174588 139048 N A B643C99 PREF RTS RU USD 2008-01-09 2008-01-09 2079-06-06 703434 10 @VOLGO9 RU000A0HFZE7 VOLGOGRADNEFTEMASH RUB30(USD) RUS 232144 174637 139307 Y A B1G0QG8 EQ RTS RU USD 2008-06-10 2008-06-10 2079-06-06 703435 10 @VORON17 RU0007964912 GAZPROM GA VORONEZ RUB0.005(USD) RUS 232145 174549 139308 Y A B049530 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703436 10 @YAROS11 RU0009848386 GAZPROM GA YAROSLA RUB1(USD) RUS 232147 174635 139299 Y A B19LPP0 EQ RTS RU USD 2010-01-01 2010-01-01 2079-06-06 703437 10 @YAZDA1 RU0009848360 YAROCLAVSKY DIESEL RUB70(USD) RUS 232148 174618 139300 Y A B3CJLG8 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703439 10 @YUZHT1 RU000A0JPE97 YUZHTRUBO RUS 232150 174567 139302 Y D B3CJL46 EQ RTS RU USD 2012-02-16 2010-07-07 2010-07-07 2012-02-15 703440 10 @ZAPSI5 RU0006752870 ZAPSIBGAZPROM RUB1(USD) RUS 232151 174642 139286 Y D 5602111 EQ RTS RU USD 2017-05-12 2002-09-06 2002-09-06 2017-05-11 703441 10 @ZAPSI6 RU0006752862 ZAPSIBGAZPROM RUB1 PRF(USD) RUS 232152 174643 139286 N A 7147911 PREF RTS RU USD 2007-01-01 2007-01-01 2079-06-06 703442 10 @ZAVOD10 RU000A0JDUE9 SLANTSY PLANT RUB1 PRF(USD) RUS 232153 174564 139287 N D B1Z9DC1 PREF RTS RU USD 2013-06-28 2007-12-25 2007-12-25 2013-06-28 703444 10 @AVTOD3 RU0009090567 AVTODIZEL PJSC RUB0.25(USD) RUS 232155 174576 139091 Y A 4039312 EQ RTS RU USD 2004-12-31 2004-12-31 2079-06-06 703445 10 @KALUZ2 RU0009107726 KALUGA TURBINE WOR RUB1 PRF(USD) RUS 232156 174650 139094 N A 5327986 PREF RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703447 10 @KOMSO3 RU000A0JDB29 KOMSOMOLE RUS 232158 174605 139081 N D B0ZDZK8 PREF RTS RU USD 2010-08-24 2007-12-17 2007-12-17 2010-12-01 703448 10 @MOSGO3 RU000A0JQ3X6 MOSGORGIDROSTROY RUB15 PRF(USD) RUS 232159 174609 139066 N D B2NNG01 PREF RTS RU USD 2013-05-15 2008-01-22 2008-01-22 2013-05-14 703449 10 @OKBIM2 RU0006766912 A S YAKOVLEV DESIG RUB0.2 PRF(USD) RUS 232160 174620 139290 N A 7217966 PREF RTS RU USD 2004-12-31 2004-12-31 2079-06-06 703450 10 @ROSNF2 RU0008012075 NC ROSNEFT-SMOLENS RUB0.125 PRF(USD) RUS 232161 174634 139074 N A B1BZ7C1 PREF RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703451 10 @ROSTO10 RU0008114541 ROSTOVNEFTEPRODUCT PRF RUB0.25(USD) RUS 232162 174555 139075 N D B60TQC2 PREF RTS RU USD 2016-04-05 2009-02-25 2009-02-25 2014-08-22 703452 10 @SARAT13 RU0006941713 SARATOVNEFTEPRODUK RUB0.25 PRF(USD) RUS 232164 174625 139062 N A 7137127 PREF RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703453 10 @SHADR2 RU000A0JQGS0 SHADRINSK AUTO AGG RUB1 PRF(USD) RUS 232165 174568 139078 N A B3CMF76 PREF RTS RU USD 2008-04-17 2008-04-17 2079-06-06 703454 10 @SOLOM13 RU000A0DQS13 SOLOMBALA PULP & P RUB1 PRF(USD) RUS 232166 174606 139060 N D B068YY9 PREF RTS RU USD 2016-03-23 2007-12-17 2007-12-17 2016-03-22 703455 10 @ULYAN5 RU0009257224 ULYANOVSK AVTOZAVO RUB1 PRF(USD) RUS 232167 174590 96580 N D 5481525 PREF RTS RU USD 2016-03-23 2004-12-31 2004-12-31 2016-03-22 703456 10 @URALK6 RU000A0JPFY2 URALS STAMPINGS RUB1(USD) RUS 232168 174648 139312 Y A B7ZBCN3 EQ MIS RU RUB 2007-12-17 2013-06-13 2015-05-31 703458 10 @VOSTO21 RU000A0JNS93 VOSTOKNEF RUS 232172 174627 139309 Y D B1N5967 PREF RTS RU USD 2011-11-22 2008-04-15 2008-04-15 2011-11-21 703459 10 @YARTY1 RU0007796850 CORDIANT JSC RUB100 PRF(USD) RUS 232173 174591 139050 N D 7145584 PREF RTS RU USD 2016-02-19 2007-01-01 2007-01-01 2016-02-18 703460 10 @ZAVOD9 RU000A0JDUD1 SLANTSY PLANT RUB1(USD) RUS 232174 174563 139287 Y D B1Z9D43 EQ RTS RU USD 2013-06-28 2007-12-17 2007-12-17 2013-06-28 703462 10 @ZILPR1 RU0006752904 LIKHACHOV PLANT PJ RUB1000 PRF(USD) RUS 232176 174561 24362 N A 5520826 PREF RTS RU USD 2011-03-23 2011-03-23 2079-06-06 703463 10 @CHERE5 RU0005294874 CHEREPOVE RUS 232177 174602 139088 Y D B1DTK77 EQ RTS RU USD 2011-11-17 2004-12-31 2004-12-31 2012-07-02 703464 10 @KAMUR2 RU0007792933 KAMENSK-URALSKY ME RUB0.5 PRF(USD) RUS 232178 174604 139095 Y A B1NX4D3 PREF RTS RU USD 2011-03-24 2011-03-24 2079-06-06 703465 10 @KUZNF1 RU0006753746 KUZNETSKIE FERROAL RUB60.00 PRF(USD) RUS 232180 174556 139084 N D 7153899 PREF RTS RU USD 2011-07-10 2005-10-12 2005-10-12 2013-07-08 703466 10 @KZAEP1 RU000A0JNJM4 KALUZSKY PLANT OF RUB1 PRF (USD) RUS 232181 174586 139085 N A B682M69 PREF RTS RU USD 2008-03-11 2008-03-11 2079-06-06 703467 10 @METAL143 RU000A0JPD80 NADEZHDINSKI METAL RUB0.5 PRF (USD) RUS 232182 174597 139064 N A B649HX6 PREF RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703469 10 @ROSTO8 RU000A0JPG12 GAZPROM GA ROSTOV- RUB2000 PRF(USD) RUS 232184 174581 139076 N A B1JB4J7 PREF RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703470 10 @SPBKP2 RU000A0HGPC0 ST PETERSBURG CARD RUB25.86 PRF (USD) RUS 232185 174575 139053 N D B0SY081 PREF RTS RU USD 2016-03-23 2007-12-17 2007-12-17 2016-03-22 703471 10 @VLADO1 RU0007964813 GAZPROM GA VLADIMI RUB1(USD) RUS 232186 174651 139315 Y A B1GHM61 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703474 10 @METRO169 RU000A0JP6A8 METROSTROY RUB0.5 PRF(USD) RUS 232190 174633 139065 N A B1KBHH5 PREF RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703475 10 @MURMA12 RU0008010715 MURMANSK COMM RUB1507 PRF(USD) RUS 232191 174589 139067 N A 5146299 PREF RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703476 10 @SIBNE7 RU000A0JP4N6 SIBNEFTEGEOFIZIKA RUB0.1 PRF(USD) RUS 232192 174579 139079 N D B298M80 PREF RTS RU USD 2017-07-18 2009-12-31 2009-12-31 2017-07-17 703477 10 @TREST3 RU0007661138 TREST GIDROMONTAZH RUB0.1 PRF(USD) RUS 232193 174562 139056 N A B1W7630 PREF RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703480 10 @SINTE18 RU0006571866 SINTEZ KURGAN RUB1 PRF(USD) RUS 232199 174574 139080 Y A 5334704 PREF RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703481 10 @MMKME1 RU000A0JNHX5 MMK METIZ RUB1(USD) RUS 232201 174565 139294 Y A B1D3QG0 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703483 10 @URALA2 RU000A0JRBF6 URALAVTOPRITSEP RUB10 PRF(USD) RUS 232203 174630 139278 N A B4JYBN0 PREF RTS RU USD 2011-11-28 2011-11-28 2079-06-06 703484 10 @SAIAN2 RU0006936150 SAYAN ALY RUS 232206 174654 139323 Y D 7200933 EQ RTS RU USD 2017-05-12 2002-12-02 2002-12-02 2009-04-02 703485 10 @ZVERE2 RU0007940839 KRASNOGORSKY ZAVOD RUB0.1PRF(USD) RUS 232207 174663 139325 N A 5340541 PREF RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703486 10 @ZVERE1 RU0009124010 KRASNOGORSKY ZAVOD RUB0.1(USD) RUS 232208 174662 139325 Y A 4992363 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 703487 10 @DALMO2 RU000A0HNEL1 DALMOSTOSTROY JSC RUB100(USD) RUS 232209 174659 139327 Y D B0Z5W25 EQ RTS RU USD 2017-07-18 2009-12-31 2009-12-31 2017-07-17 703488 10 @KHABA4 RU0005290732 NNK KHABAROVSKNEFT RUB0.1 PRF(USD) RUS 232213 174657 139093 N A B1CKSZ5 PREF RTS RU USD 2008-06-16 2008-06-16 2079-06-06 703489 10 @BIOSI6 RU0006571999 BIOSINTEZ RUB1 PRF(USD) RUS 232215 174664 139328 Y A B0L7L62 PREF RTS RU USD 2007-12-17 2007-12-17 2079-06-06 703509 10 @LCSCO2 ROFLADACNOR8 FLACARA SA CLUJ NA RON2.5 ROU 256923 195192 151065 Y D B3CXP02 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-05-06 703529 10 @CAYEN1 TW0004946009 CAYENNE ENTERTAINM TWD10 TWN 251917 190963 147074 Y A B53XJQ9 EQ XTO TW TWD 2010-10-06 2011-06-10 2079-06-06 703536 10 @ALNAW1 KW0EQ0602775 AL-NAWADI HOLDING KWD0.1 KWT 232321 174755 139430 Y D B5LLCG6 EQ KUW KW KWD 2016-05-02 2010-05-31 2010-05-31 2016-04-29 703541 10 @HARBI17 CNE100000QG8 HARBIN GLORIA PHAR 'A'CNY1 CHN 234630 176749 139653 Y A B5T0PT9 EQ SHE CN CNY 2010-06-23 2010-06-23 2079-06-06 703542 10 @JIANG95 CNE100000QH6 JIANGSU SHENTONG V 'A'CNY1 CHN 234631 176743 139654 Y A B5VGXC4 EQ SHE CN CNY 2010-06-23 2010-06-23 2079-06-06 703543 10 @BEIJI94 CNE100000QJ2 VENUSTECH GROUP IN 'A'CNY1 CHN 234632 176746 139655 Y A B5VPN09 EQ SHE CN CNY 2010-06-23 2010-06-23 2079-06-06 703547 10 @PETRO223 VN000000PXS6 PETROLEUM EQUIPMEN VND10000 VNM 232315 174750 139424 Y A B5WHTK6 EQ HNX VN VND 2010-06-02 2010-06-02 2079-06-06 703548 10 @APOLL64 GB00B5ZNXC12 APOLLO BELL INTERN GBP0.01 A GBR 232244 174690 139371 Y D B5ZNXC1 EQ XET DE EUR 2012-07-16 2010-05-28 2010-05-28 2012-01-26 703601 10 @IMPER109 AU0000IMPDA1 IMPERIAL CORP LTD NPV DFD 11/06/10 (EX SPLIT) AUS 46662 16908 26103 Y A BV4M7B8 EQ ASX AU AUD 1988-06-27 2010-05-31 2010-06-14 703602 10 @SHUKR3 SHUKRA BULLIONS INR10 ORDINARY SHARES IND 231173 173776 138464 Y A B5KZWQ9 EQ BOM IN INR 2010-05-05 2010-05-05 2079-06-06 703603 10 @TRTLG2 RU000A0JPVT9 TGK-11 HO RUS 232219 174666 99637 N D B3BTVD6 PREF RTS RU USD 2011-08-01 2009-04-02 2009-04-02 2011-07-29 703604 10 @ASSEC11 PLSOFTB00123 ASSECO POLAND SA PLN1.00 (ALLOTMENT CERTS) POL 232229 174677 28689 N D B67R6N0 EQ XWR PL PLN 2010-06-18 2010-05-28 2010-05-28 2010-06-18 703617 10 @HRAST1 RSHRASE74049 HRASTOVAC A.D. POZ RSD1000 SRB 394098 271585 212579 Y D B3L2MR6 EQ BEL RS RSD 2011-10-25 2010-01-27 2010-01-27 2011-05-12 703628 10 @CENTU363 ARUNJYOTI BIO VENT INR1(POST SUBD) IND 253437 192426 148585 Y A BTWV7V3 EQ BOM IN INR 2010-12-31 2010-12-31 2079-06-06 703714 10 @SYSTE78 TW0003674008 SYSTEMS & TECHNOLO TWD10 TWN 254773 193458 149354 Y D B56XF46 EQ XTO TW TWD 2020-12-29 2010-06-01 2010-06-01 2020-12-28 705951 10 @HANKO19 KR7123690000 HANKOOK COSM MFG KRW500 KOR 232238 174686 139364 Y A B5W13D9 EQ KRX KR KRW 2010-06-01 2010-06-01 2079-06-06 706297 10 @NOPRI1 VN000000IN41 NO.4 PRIN VNM 231441 173938 138640 Y A B4NXTQ2 EQ HNX VN VND 2010-05-31 2010-05-31 2079-06-06 706299 10 @BELGO31 RU000A0JPML5 BELGORODSTROYDETAL RUB25 PRF(USD) RUS 232304 174740 139418 N D B2NVN26 PREF RTS RU USD 2017-05-12 2008-03-18 2008-03-18 2017-05-11 706300 10 @BELGO30 RU000A0JPMK7 BELGORODSTROYDETAL RUB25(USD) RUS 232305 174741 139418 Y D B2NVN04 EQ RTS RU USD 2017-05-12 2008-03-18 2008-03-18 2017-05-11 706378 10 @WILHW2 NO0010571680 WALLENIUS WILH ASA NOK0.52 NOR 234660 176768 139677 Y A B55WMQ5 EQ OSL NO NOK 2010-06-24 2010-06-24 2079-06-06 706406 10 @PHOEN376 BSP788451073 PHOENICIAN CORP IV ORD USD0.005 'A' BHS 217685 171609 136478 Y D B59P118 EQ AQS GB GBP 2016-10-05 2009-03-24 2009-12-08 2016-03-31 706423 10 @BYGGM3 SE0003303627 BYGGMAX GROUP AB NPV SWE 234530 176665 139615 Y A B5BLGL9 EQ OME SE SEK 2010-06-02 2010-06-02 2079-06-06 706494 10 @FORTU84 VN000000PHS9 PHU HUNG SECURITIE VND10000 VNM 234374 176547 139514 Y A B5MGCH1 EQ HNX VN VND 2010-06-09 2010-06-09 2079-06-06 706507 10 @HIDDE3 KR7123160004 HIDDENCHAMPION 1ST KRW1000 KOR 234423 176583 139548 Y D B5MY1N4 EQ KOS KR KRW 2013-01-18 2010-06-11 2010-06-11 2013-01-17 706511 10 @DAITH1 VN000000DTL5 DAI THIEN LOC CORP VND10000 VNM 232384 174800 139476 Y A B5N2364 EQ XHC VN VND 2010-06-02 2010-06-04 2079-06-06 706545 10 @PUBLI77 ERATO ENERGY SA PLN0.02 POL 263535 200003 155379 Y A B5T7DZ2 EQ XWR PL PLN 2010-09-01 2010-09-01 2079-06-06 706586 10 @VSFPR1 VSF PROJECTS LTD INR10 (DEMAT) IND 253655 192582 148768 Y A B6096S8 EQ BOM IN INR 2009-11-04 2009-11-04 2079-06-06 706681 10 @AQUAC9 AU0000AQLDA8 AQUACAROTENE LTD NPV DFD 16/06/10 (EX SPLIT) AUS 37161 33880 27014 Y A BPLVKH3 EQ ASX AU AUD 1999-01-06 2010-06-01 2010-06-20 706682 10 @SOUTH414 ELATE HOLDINGS LTD NPV (POST CON) HKG 47662 4933 1221 Y A BQZDHH1 EQ HKG HK HKD 1984-09-24 2014-10-23 2079-06-06 706823 10 @CHRHA4 DK0060227585 CHR. HANSEN HLDG DKK10 DNK 232398 174807 139482 Y D B573M11 EQ CSE DK DKK 2024-01-31 2010-06-03 2010-06-03 2024-01-30 709572 10 @VYBOR4 RU0006334372 VYBORG SHIPYARD P RUB0.5(USD) RUS 231721 174166 138926 Y A B986TL6 EQ MIS RU RUB 2006-11-14 2010-11-25 2017-09-04 709573 10 @TNKBP2 RU000A0HGPN7 RN HOLDING OJSC RUB1 PRF(RUB) RUS 232099 174408 138898 N D B4VBDN3 PREF MIS RU RUB 2015-08-19 2007-01-01 2007-01-01 2015-06-05 709574 10 @GTTET1 RU000A0JQ2L3 GT-TETS E RUS 232341 174779 139448 Y D B5BH606 EQ RTS RU USD 2015-11-24 2008-12-23 2008-12-23 2009-01-30 709575 10 @ARMAG3 RU000A0JQ045 ARMAGUS RUB1.00(USD) RUS 232350 174769 139456 Y D B1G0GW4 EQ RTS RU USD 2017-05-12 2007-04-02 2007-04-02 2014-02-12 709576 10 @PROGR40 RU000A0JQ2V2 PROGRESS GROUP RUB0.05(USD) RUS 232351 174772 139452 Y D B3L9PZ6 EQ RTS RU USD 2016-04-05 2009-06-23 2009-06-23 2016-04-04 709577 10 @MPOIM1 RU000A0JNL66 MPO- RUMYANTSEV JS RUB80(USD) RUS 232354 174784 139453 Y A B240TC4 EQ RTS RU USD 2007-06-01 2007-06-01 2079-06-06 709578 10 @SIBTR1 RU000A0JNRC8 SIBTRUBOPROVODSTRO RUB1(USD) RUS 232355 174777 139450 Y D B2R16Y5 EQ RTS RU USD 2015-11-24 2008-09-10 2008-09-10 2015-11-23 709579 10 @SPECG2 RU000A0B90W9 GAZPROM SPETSGAZ RUB1 PRF(USD) RUS 232356 174782 139054 N A B241QH1 PREF RTS RU USD 2008-01-09 2008-01-09 2079-06-06 709580 10 @NHABE2 VN000000NBW9 NHA BE WATER SUPPL VND10000 VNM 232358 174786 139458 Y A B3TBL45 EQ HST VN VND 2010-06-02 2010-06-02 2079-06-06 709586 10 @BRODO5 RSBEGJE95330 BRODOGRADILISTE BE RSD500 SRB 246037 187409 143921 Y D B3NPN03 EQ BEL RS RSD 2010-12-06 2009-11-11 2009-11-11 2010-06-04 709611 10 @THEGR1 CNE100000QT1 THE GREAT WALL OF 'A'CNY1 CHN 234690 176789 139698 Y D B55W2G5 EQ SHE CN CNY 2023-07-13 2010-06-25 2010-06-25 2023-07-12 709622 10 @CAPIT2464 CAPITAL LIMITED ORD USD0.0001 (DI) BMU 232402 174810 139485 Y A B58PK89 EQ LON GB GBP 2010-06-04 2010-06-04 2079-06-06 709631 10 @KOMFO1 PLKMFKL00015 KOMFORT-KLIMA SA PLN0.10 POL 263623 200267 155675 Y D B5KQ336 EQ XWR PL PLN 2014-08-20 2010-08-09 2010-08-09 2014-07-31 709641 10 @SOUND27 SG1W63939514 SOUND GLOBAL LTD NPV SGP 242462 27039 16589 Y D B5LFZ70 EQ HKG HK HKD 2022-09-13 2010-09-30 2010-09-30 2016-04-12 709650 10 @VENTU61 UNFOLD.VC ASI SA PLN0.10 POL 263615 200159 155511 Y A B5M0D14 EQ XWR PL PLN 2010-06-07 2010-06-07 2079-06-06 709659 10 @GOLDE191 AU000000GDI7 GOLDEN IRON RES NPV AUS 270128 204378 159290 Y A BHB0NV9 EQ ASX AU AUD 2013-11-21 2013-12-16 2013-12-18 709660 10 @TANGS6 CNE100000R26 TANGSHAN PORT GROU 'A'CNY1 CHN 234869 176913 139813 Y A B5N1MV9 EQ SHG CN CNY 2010-07-05 2010-07-05 2079-06-06 709664 10 @EUROY1 TREEUYM00012 EURO YATIRIM HLDG TRY1 (B SHARES) TUR 234876 176920 139818 Y A B5NGT13 EQ IST TR TRY 2010-06-21 2010-06-21 2079-06-06 709665 10 @JIANG96 CNE100000QW5 JIN TONGLING TECHN 'A'CNY1 CHN 234692 176792 139696 Y A B5NL1L2 EQ SHE CN CNY 2010-06-25 2010-06-25 2079-06-06 709680 10 @ANHUI51 CNE100000QV7 ANHUI SHENGYUN ENV 'A'CNY1 CHN 234691 176790 139697 Y D B5V5SN7 EQ SHE CN CNY 2020-08-25 2010-06-25 2010-06-25 2020-08-24 709684 10 @BIOMA8 PLBIOMX00015 BIOMAXIMA SA PLN1.00 POL 263428 199965 155422 Y A B5W0MX9 EQ XWR PL PLN 2010-07-21 2012-03-15 2079-06-06 710156 10 @ZOLOT3 RU0007664942 YAKUT GOLD OPEN JO RUB50(USD) RUS 232391 174802 139478 Y D BG3DXF3 EQ MIS RU RUB 2015-08-19 2010-05-31 2010-06-04 2013-10-28 710252 10 @COSTI3 KYG1992K1067 CECEP COSTIN NEW M HKD0.1 CYM 234548 176678 139629 Y D B87X2L2 EQ HKG HK HKD 2022-02-14 2010-06-21 2010-06-21 2016-08-15 710256 10 @WORLD163 RENZE HARVEST INTL HKD0.01 CYM 244390 185665 142131 Y A BN4B9Z7 EQ HKG HK HKD 2010-12-15 2010-12-15 2079-06-06 710322 10 @CRYST30 TW0004944004 CRYSTALWISE TECHNO TWD10 TWN 251667 190794 146902 Y D B3PS1P1 EQ XTO TW TWD 2023-11-01 2010-10-05 2011-05-31 2023-10-25 710329 10 @CHING7 BMG2109F1133 CHING HING HOLDING HKD0.01(PARALEL 08/06/10) BMU 14080 50254 38530 Y D BD58QQ7 EQ HKG HK HKD 2019-12-09 2000-01-19 2010-05-04 2010-05-17 710339 10 @SINOH9 KYG8165Z1413 SINO HAIJING HLDG HKD0.05(PARALEL 08/06/10) CYM 12089 34150 15998 Y D BJXPN16 EQ HKG HK HKD 2021-11-02 2003-06-25 2010-05-04 2010-05-17 710353 10 @NCOND1 SOLGENICS LIMITED ORD NPV (DI) VGB 234390 176557 139527 Y D B4P6BQ3 EQ LON GB GBP 2023-06-07 2010-06-09 2010-06-09 2023-06-06 710358 10 @EKIOS2 PLEKOSK00019 E-KIOSK SA PLN0.10 POL 263434 200022 155366 Y A B4YDFJ6 EQ XWR PL PLN 2010-06-09 2012-03-20 2079-06-06 710551 10 @XINJI34 GOLDWIND SCI&TECH 'H'CNY1 CHN 242643 184602 97170 N A B59GZJ7 EQ HKG HK HKD 2010-10-08 2010-10-08 2079-06-06 710635 10 @VELOX1 KR7089850002 UBIVELOX INC KRW500 KOR 234531 176666 139616 Y A B5B6PZ1 EQ KOS KR KRW 2010-06-18 2010-06-18 2079-06-06 710689 10 @PANOR10 NO0010564701 PANORO ENERGY ASA NOK0.05 NOR 232425 174830 139503 Y A B5BR907 EQ OSL NO NOK 2010-06-08 2010-06-08 2079-06-06 711776 10 @NORTH387 VGG666521197 NORTHWEST INVESTME GBP0.005 VGB 234361 176538 139507 Y D B5M6PR2 EQ LON GB GBP 2017-11-20 2010-06-08 2010-06-08 2017-10-19 711849 10 @CHINA1258 KYG2157Q1029 CHINA LESSO GROUP HKD0.05 CYM 234637 176753 139663 Y A BCDBKF8 EQ HKG HK HKD 2010-06-23 2010-06-23 2079-06-06 712266 10 @AZRIE1 IL0011194789 AZRIELI GROUP ILS0.10 ISR 234377 176548 139516 Y A B5MN1W0 EQ TAE IL ILS 2010-06-07 2010-06-07 2079-06-06 712298 10 @NEGOC5 ES0165946015 NEGOCIO & ESTILO D EUR0.01 ESP 263261 199839 155280 Y D B5MNQ58 EQ MAD ES EUR 2014-03-06 2010-06-07 2010-06-07 2014-03-05 713145 10 @BIGRO4 CA0894852056 BIG ROCK RESOURCES NPV (NEW) CAN 234997 177017 139910 Y D B7T1PC9 EQ XET DE EUR 2012-12-17 2010-06-07 2010-07-08 2012-01-26 714503 10 @DYNAM71 DYNAMIC SYSTEMS HL COM NPV CAN 234399 176569 139536 Y D B5VFGQ6 EQ XET DE EUR 2012-12-17 2010-06-04 2010-06-10 2012-11-30 714573 10 @INTER633 KYG215AE1053 CHINA TAIFENG BEDD HKD0.1 CYM 234422 176582 139547 Y D B9M2Y48 EQ HKG HK HKD 2019-02-20 2010-06-11 2010-06-11 2015-10-07 714989 10 @PETRO224 VN000000PXI7 PETROLEUM INDUSTRI VND10000 VNM 234543 176674 139627 Y A B5ZS0F8 EQ HNX VN VND 2010-06-21 2010-06-21 2079-06-06 715035 10 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2079-06-06 716960 10 @BRAIL2 RSBRTRE95262 BRAIL TRADE A D BA RSD1000 SRB 245151 186292 142754 Y D B3Y6T07 EQ BEL RS RSD 2011-12-26 2009-12-30 2009-12-30 2010-06-18 716976 10 @AUSTM21 AU000000AKT2 AUST MASTERS CP 2 NPV (BOND FUND NO2) AUS 234389 176560 139546 Y D B5L7WT7 EQ ASX AU AUD 2011-07-15 2010-06-10 2010-06-10 2011-06-29 716983 10 @CONVE44 CONVERTIDORA IND COM SER'A'NPV MEX 37996 24783 27203 Y A 2230731 EQ MEX MX MXN 2000-03-13 2011-11-14 2079-06-06 716988 10 @GYAND1 INE487G01018 GYAN DEVELOPERS & INR10 IND 252965 192105 147997 Y A B5NXP49 EQ BOM IN INR 2010-12-31 2010-12-31 2079-06-06 717079 10 @AUSTM22 AU000000AKS4 AUST MASTERS CP 1 NPV (BOND FUND NO1) AUS 234494 176642 139528 Y D B67KLQ7 EQ ASX AU AUD 2011-07-14 2010-06-10 2010-06-17 2011-06-29 717207 10 @APOSE1 IL0011195935 APOSENSE LTD NPV ISR 234397 176566 139533 Y D B5ZY7D3 EQ TAE IL ILS 2019-11-26 2010-06-09 2010-06-09 2019-08-06 717211 10 @AMLST2 INE577F01018 AML STEEL LTD INR10 IND 265708 201562 156788 Y D B03JMB8 EQ NSE IN INR 2017-08-21 2010-01-11 2010-01-11 2015-01-29 717214 10 @BENTR5 VN000000VXB0 BEN TRE CONSTRUCTI VND10000 VNM 234610 176726 139638 Y A B3LDFS1 EQ HNX VN VND 2010-06-22 2010-06-22 2079-06-06 717216 10 @IDEAL24 TREIDGY00011 IDEALIST GAYRIMENK TRY1 (B SHARES) TUR 234783 176873 139772 Y A B3M0YY0 EQ IST TR TRY 2010-06-21 2010-06-21 2079-06-06 717224 10 @LITHG1 GB00B3WVJ933 STANDARD GOLD MINE ORD GBP0.001 GBR 241633 183470 140619 Y D B3WVJ93 EQ XET DE EUR 2011-11-16 2010-06-10 2010-08-13 2011-11-15 717229 10 @CHEOU1 G.U.ON CO LTD KRW500 KOR 234532 176667 139617 Y D B53YPT7 EQ KOS KR KRW 2021-09-30 2010-06-18 2010-06-18 2021-09-29 717242 10 @KNDTI1 ORBITECH CO LTD KRW500 KOR 234466 176615 139572 Y A B5YCSM4 EQ KOS KR KRW 2010-06-15 2010-06-15 2079-06-06 717246 10 @ASIAN100 KINGWISOFT TECH GP HKD0.01 CYM 234559 176688 139633 Y A BMD55T9 EQ HKG HK HKD 2010-06-18 2010-06-18 2079-06-06 718711 10 @GOLDM24787 VGG3036T1012 EMPIRE METALS LTD NPV (DI) VGB 234461 176611 139569 Y A BKTZQR4 EQ LON GB GBP 2010-06-11 2010-06-11 2079-06-06 718897 10 @MORPO2 NO0010577299 MORPOL ASA NOK0.10 NOR 234772 176865 139766 Y D B5MV481 EQ OSL NO NOK 2013-11-29 2010-06-30 2010-06-30 2013-11-07 719606 10 @PETRO225 VN000000PVR2 PETROVIETNAM PREMI VND10000 VNM 234546 176673 139624 Y A B5ZQ0Q3 EQ HNX VN VND 2010-06-21 2010-06-21 2079-06-06 720604 10 @KIMLU1 MYL5171OO003 KIMLUN CORP BHD NPV MYS 234698 176798 139705 Y A B60JFL4 EQ KLS MY MYR 2010-06-28 2010-06-28 2079-06-06 726034 10 @AMANA12 AMANA CORP INSURAN SAR10 SAU 234442 176596 139559 Y A B3N1ST5 EQ XRY SA SAR 2010-06-11 2010-06-11 2079-06-06 726370 10 @CARMA6 FR0010907956 CARMAT EUR0.04 FRA 234949 176975 139869 Y D B3P8D44 EQ PAR FR EUR 2026-03-20 2010-07-06 2010-07-06 2025-12-01 726481 10 @CAPIT2465 HK0000063617 CAPITAL ESTATE LTD HKD0.1(PARALLEL 14/06/2010) HKG 47932 33760 43171 Y A BJKFXZ3 EQ HKG HK HKD 1983-03-01 2010-05-10 2010-05-24 726504 10 @JUPIT289 GB00B53P2009 JUPITER FUND MGT ORD GBP0.02 GBR 234474 176623 139578 Y A B53P200 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176955 139851 Y A B62QFR9 EQ KLS MY MYR 2010-07-07 2010-07-07 2079-06-06 731021 10 @DUCLO2 VN000000DLG2 DUC LONG GIA LAI G VND10000 VNM 234611 176725 139637 Y A B634C71 EQ XHC VN VND 2010-06-18 2010-06-22 2079-06-06 731586 10 @THAIC22 TH1034010005 THAI COMMER INV FR THB0.1296 UNITS THA 234477 176626 139581 Y D B65XCK9 EQ BKK TH THB 2017-07-19 2010-06-16 2010-06-16 2017-07-13 731798 10 @PARAB1 INE618H01016 PARABOLIC DRUGS INR10(DEMAT) IND 234840 176908 139807 Y D B686MZ0 EQ NSE IN INR 2021-08-10 2010-07-01 2010-07-01 2021-01-25 731847 10 @SITES7 MUNAR PHARMA SA PLN0.10 POL 263616 200095 155554 Y A B68VDN0 EQ XWR PL PLN 2010-06-18 2010-06-18 2079-06-06 732500 10 @TREAS5 SG2B67958415 FORTERRA TRUST NPV SGP 234663 176772 139680 Y D B5LG2Z0 EQ SES SG SGD 2015-02-13 2010-06-23 2010-06-23 2015-01-05 732646 10 @TAURO1 PLTAURN00011 TAURON POLSKA ENER PLN5.00 POL 234794 176876 139775 Y A B5P7L41 EQ XWR PL PLN 2010-06-30 2010-06-30 2079-06-06 733224 10 @IKKIN1 IKK HOLDINGS INC NPV JPN 241211 183160 140292 Y A B60TN32 EQ TKS JP JPY 2010-07-23 2010-07-23 2079-06-06 733318 10 @MQHOL1 SE0013748001 MQ HOLDING AB NPV SWE 234569 176691 139636 Y D BKM1P16 EQ OME SE SEK 2020-04-21 2010-06-18 2010-06-18 2020-04-20 734497 10 @CHINA1261 AU000000CMC0 CHINA MAGNESUM CO NPV AUS 243276 184968 141517 Y D B67NG83 EQ ASX AU AUD 2021-07-02 2010-06-18 2010-11-09 2019-06-28 734656 10 @VTMNA1 VN000000VNX5 VIETNAM N VNM 234487 176638 139588 Y A B60NGF7 EQ HNX VN VND 2010-06-15 2010-06-15 2079-06-06 734657 10 @ABCDA2 PLABCDT00022 ABC DATA SA PLN1.00 (ALLOTMENT CERTS) POL 234492 176640 139592 N D B62CV57 EQ XWR PL PLN 2010-07-08 2010-06-17 2010-06-17 2010-07-08 734658 10 @BREPD1 PLBRE0005151 BRE BANK SA PLN4.00 (ALLOTMENT CERTS) POL 234493 176641 3750 N D B3LXQC2 EQ XWR PL PLN 2010-08-04 2010-06-17 2010-06-17 2010-08-04 734659 10 @KHANH3 VN000000KSC1 KHASASCO VNM 234495 176643 139595 Y D B59JPB8 EQ HNX VN VND 2017-12-01 2010-06-16 2010-06-16 2017-11-30 734660 10 @GIADI1 VN000000GDW9 GIA DINH WATER 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234980 176999 139895 Y A B5P5MQ4 EQ SHE CN CNY 2010-07-08 2010-07-08 2079-06-06 735300 10 @BLUEC44 JE00B5ZT8572 BLUE COAST PROPERT PRF VTG RED SHS GBP0.01 JEY 241680 183499 140644 Y D B5ZT857 PREF LUX LU GBP 2023-09-30 2010-06-18 2010-06-18 2019-11-13 735374 10 @SCKEX1 CNE100000R83 S/C KEXIN MECH&ELE 'A'CNY1 CHN 234979 176998 139893 Y A B6012V9 EQ SHE CN CNY 2010-07-08 2010-07-08 2079-06-06 735816 10 @CEMAS1 CEMAS DOKUM SAN TRY1 TUR 234877 176921 139819 Y A B624LY2 EQ IST TR TRY 2010-07-02 2010-07-02 2079-06-06 736010 10 @CARTH6 TN0007400013 CARTHAGE CEMENT TND1 TUN 235030 177046 139937 Y A B638GT3 EQ TUN TN TND 2010-07-13 2010-07-13 2079-06-06 736972 10 @GDGOL1 GANSU GOLDEN SOLAR 'A'CNY1 CHN 234981 177000 139894 Y A B693ZL7 EQ SHE CN CNY 2010-07-08 2010-07-08 2079-06-06 737062 10 @VENUS9 ROVENSACNOR1 VENUS SA JIMBOLIA RON0.1 ROU 256971 195191 151101 Y D B3KY206 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-05-14 737314 10 @CAMAU1 VN000000CMV1 CAMAU TRADING JSC VND10000 VNM 234544 176675 139626 Y A B3ML818 EQ XHC VN VND 2010-06-21 2010-06-21 2079-06-06 737322 10 @BINHD6 VN000000BCE0 BINH DUONG CONSTRU VND10000 VNM 234687 176788 139695 Y A B3MNH73 EQ XHC VN VND 2010-06-28 2010-06-28 2079-06-06 737486 10 @CAVIC2 VN000000CMI8 CMISTONE VIETNAM J VND10000 VNM 234635 176752 139661 Y A B3P2MZ0 EQ HNX VN VND 2010-06-23 2010-06-23 2079-06-06 737599 10 @FEATU1 FEATURE INT TECH I TWD10 TWN 254724 193361 149480 Y A B3PRBY7 EQ XTO TW TWD 2010-06-29 2010-06-29 2079-06-06 737604 10 @TAIME1 TW0004147004 TAIMED BIOLOGICS I TWD10 TWN 254710 193401 149343 Y A B3PSSB6 EQ XTO TW TWD 2010-06-28 2010-06-28 2079-06-06 738726 10 @VNECO3 VNECO 3 ELECTRICIT VND10000 VNM 234777 176870 139769 Y A B604WS5 EQ HST VN VND 2010-06-22 2010-06-30 2079-06-06 743217 10 @STARC24 TW0004930003 STAR COMGISTIC CAP TWD10 TWN 234547 176677 139628 Y A B65SMM6 EQ TAI TW TWD 2010-06-21 2010-06-21 2079-06-06 744441 10 @ROCKS9 AU0000RKSDA0 ROCKSTEAD FINL NPV DFD 30/07/10 (EX SPLIT) AUS 14175 51314 8595 Y 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12796 Y D B60WRK6 EQ ASX AU AUD 2012-10-23 2010-06-29 2010-06-30 2012-10-19 762036 10 @AGRIC27 CNE100000RJ0 AGRICULTURAL BK CH 'A'CNY1 CHN 235051 177135 140024 Y A B620Y41 EQ SHG CN CNY 2010-07-15 2010-07-15 2079-06-06 762200 10 @GLOBE53 GLOBE ENERGY PU ILS1 ISR 234707 176804 139708 Y S B3V80V4 EQ TAE IL ILS 2010-06-25 2010-06-25 2079-06-06 762314 10 @GIRUE1 ROGIRUACNOR0 GIRUETA SA JILAVA RON2.33 ROU 256503 194724 150671 Y D B3L06J0 EQ RAS RO RON 2015-10-27 2007-05-22 2007-05-22 2015-10-22 762315 10 @CORAL16 ROCOBRACNOR7 CORAL SA BRASOV RON2.5 ROU 256343 194559 150508 Y D B3L2607 EQ RAS RO RON 2015-10-01 2002-01-01 2002-01-01 2013-08-19 762734 10 @DOLNO2 PLDLSS000010 DOLNOSLASKIE SUROW PLN4 POL 234825 176898 139799 Y D B3QTP17 EQ XWR PL PLN 2015-09-11 2010-07-01 2010-07-01 2015-09-10 763306 10 @LAKSH15 LAKSHMI FINANCE & INR10 IND 258540 196636 152513 Y A B3RRFX2 EQ NSE IN INR 2010-06-30 2010-06-30 2079-06-06 764325 10 @SUZHO11 CNE100000RW3 GREAT CHINASOFT TE 'A'CNY1 CHN 235144 177359 140211 Y A B3TDPX8 EQ SHE CN CNY 2010-07-20 2010-07-20 2079-06-06 764493 10 @CCMGR1 SG1AE2000006 ALSET INTERNATION NPV SGP 234873 176917 139816 Y A BSJ7CJ0 EQ XSS SG SGD 2010-07-05 2010-07-05 2079-06-06 765221 10 @HUNAN35 CNE100000RV5 CHANGGAO ELECTRIC 'A'CNY1 CHN 235146 177357 140210 Y A B3VYGV4 EQ SHE CN CNY 2010-07-20 2010-07-20 2079-06-06 765295 10 @SHANG96 CNE100000RX1 SONGZ AUTOMOBILE A 'A'CNY1 CHN 235145 177361 140212 Y A B3W5BT9 EQ SHE CN CNY 2010-07-20 2010-07-20 2079-06-06 765389 10 @TECHN159 INE509K01011 TECHNOFAB ENGINEER INR10 IND 235133 177349 140201 Y S B3WFZT7 EQ NSE IN INR 2010-07-16 2010-07-16 2079-06-06 765434 10 @FOCUS56 FOCUS POINT HLDGS NPV MYS 241234 183171 140409 Y A B3WMH69 EQ KLS MY MYR 2010-08-20 2010-08-20 2079-06-06 765532 10 @URBAN23 VN000000UDC2 URBAN DEVELOPMENT VND10000 VNM 234871 176915 139814 Y A B3WWG40 EQ HNX VN VND 2010-07-05 2010-07-05 2079-06-06 765561 10 @EUROS36 PLERSNK00016 EUROSNACK SA PLN0.20 POL 263517 200002 155394 Y A B3WY3Y5 EQ XWR PL PLN 2010-08-16 2010-12-31 2079-06-06 765678 10 @PERIA1 INE431F01018 PERIA KARAMALAI TE INR10 IND 265716 201561 156790 Y A B3X8MN8 EQ NSE IN INR 2010-12-31 2010-12-31 2079-06-06 765687 10 @HAWKL1 HAWKLEY OIL&GAS NPV AUS 29878 33593 28477 Y D B3X9ZM1 EQ ASX AU AUD 2020-06-09 2006-05-05 2020-04-21 2079-06-06 765740 10 @SCCHL1 MYQ0158OO004 SCC HLDGS BERHAD NPV MYS 241391 183287 140511 Y A B3XH2W4 EQ XKM MY MYR 2010-08-02 2010-08-02 2079-06-06 765952 10 @DEVEL19 VN000000DC23 DEVELOPMENT INVE 2 VND10000 VNM 234833 176904 139803 Y A B3Y2BS7 EQ HST VN VND 2010-07-02 2010-07-02 2079-06-06 765983 10 @CONVO2 KYG2615B1014 CONVOY GLOBAL HLDG HKD0.10 CYM 235012 177029 139923 Y D BQV6LD8 EQ HKG HK HKD 2021-05-04 2010-07-13 2010-07-13 2017-12-07 766126 10 @SACOM3 VN000000SBS6 SACOMBANK SECURITI VND10000 VNM 275391 205744 160520 Y A B3YHXV9 EQ HNX VN VND 2014-04-28 2014-04-28 2079-06-06 766159 10 @SHANG97 CNE100000RT9 SHANGHAI MORN ELEC 'A'CNY1 CHN 235143 177360 140209 Y A B3YL6D4 EQ SHE CN CNY 2010-07-20 2010-07-20 2079-06-06 766478 10 @BODAC1 ES0171957014 BODACLICK SA EUR0.020 ESP 263256 199830 155289 Y D B3Z6FK8 EQ MAD ES EUR 2015-04-30 2010-06-30 2010-06-30 2014-10-28 766494 10 @ASTER5 INE900K01012 SHRI ASTER SILICAT INR10 IND 241304 183221 140448 Y D B40S2L6 EQ NSE IN INR 2018-05-14 2010-07-28 2010-07-28 2017-05-02 766912 10 @BUNDC1 BMG1792W1367 BUND CENTER INVEST USD0.1 BMU 234776 176869 139767 Y A BYMYCB2 EQ SES SG SGD 2010-06-30 2010-06-30 2079-06-06 766928 10 @THEGL43 THE GLOBAL LTD. 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183206 140437 Y A B3RNFZ2 EQ HNX VN VND 2010-07-28 2010-07-28 2079-06-06 767171 10 @STROE1 DE0007493991 STROEER SE&CO KGAA NPV DEU 235106 177336 140187 Y A B3S3S52 EQ XET DE EUR 2010-07-14 2010-07-14 2079-06-06 767212 10 @NEURO31 ES0166198012 NEURON BIO SA EUR1 ESP 263262 199832 155281 Y D B3TGGV2 EQ MAD ES EUR 2019-12-18 2010-07-02 2010-07-02 2017-09-25 767285 10 @EKIZY1 EKIZ KIMYA SANAYI TRY1 (B SHARES) TUR 235155 177366 140220 Y A B3XQG07 EQ IST TR TRY 2010-07-20 2010-07-08 2079-06-06 767383 10 @AGRIC28 CNE100000Q43 AGRICULTURAL BK CH 'H'CNY1 CHN 235102 177260 140024 N A B60LZR6 EQ HKG HK HKD 2010-07-16 2010-07-16 2079-06-06 767385 10 @EDENR3 FR0010908533 EDENRED EUR2 FRA 234835 176906 139805 Y A B62G1B5 EQ PAR FR EUR 2010-07-01 2010-07-01 2079-06-06 767428 10 @INTEC31 AU0000INLDA8 INTEC NPV DFD 15/07/10 (EX SPLIT) AUS 7176 54178 11194 Y A BYW3822 EQ ASX AU AUD 2002-05-02 2010-07-01 2010-07-15 767481 10 @LICOG3 VN000000LCS9 LICOGI 166 JSC VND10000 VNM 234889 176934 139831 Y D 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KOS KR KRW 2024-02-15 2010-07-21 2010-07-21 2024-02-14 770538 10 @BKPEM1 ID1000115702 BANK BJB LKD SHS (IDR250 'A' & 'B') IDN 234935 176973 139867 Y A B3Z3L12 EQ IDX ID IDR 2010-07-08 2010-07-08 2079-06-06 770584 10 @LEADE17 FR0010921163 LEADERLEASE EUR0.20 FRA 235081 177211 140075 Y D B40D0B7 EQ PAR FR EUR 2018-02-13 2010-07-12 2010-07-12 2018-02-05 770631 10 @ORIEN401 TIEN PHONG SECS CO VND10000 VNM 316228 177011 139906 Y A B42N9X0 EQ XHC VN VND 2019-04-17 2019-04-17 2079-06-06 770660 10 @SDSYS1 KR7121890008 SD SYSTEM CO LTD KRW500 KOR 235103 177333 140185 Y A B42WT93 EQ KOS KR KRW 2010-07-16 2010-07-16 2079-06-06 770747 10 @CHALL30 SAFE LANE GAMING SER'B'NPV SWE 234919 176958 139856 Y A BRF6GV4 EQ NGM SE SEK 2010-07-07 2010-07-07 2079-06-06 770889 10 @FRONT527 INE773B01020 FRONTLINE SECURITI INR5(POST SUB DIVISION ) IND 234986 177007 139900 Y D BGR7KK5 EQ BOM IN INR 2020-08-27 2010-07-08 2010-07-08 2020-08-20 771077 10 @RANKP1 PLRNKPR00022 RANK PROGRESS SA PLN0.10 (ALLOTMENT CERTS) POL 234929 176967 139862 N D B4MXSR7 EQ XWR PL PLN 2010-07-22 2010-07-08 2010-07-08 2010-07-21 771087 10 @CLEAN36 SE0003304344 CLEAN TECH EAST HG UNITS(COMP 4 SHS & 2 WTS) SWE 234932 176969 13482 N D B5N40T2 EQ OME SE SEK 2010-06-30 2010-06-29 2010-06-29 2010-07-07 771094 10 @HANWH65 KR7124050006 HANWHA SV MEISTER KRW100 KOR 234978 176993 139892 Y D B5ZWZ99 EQ KOS KR KRW 2013-02-15 2010-07-02 2010-07-09 2013-02-14 771098 10 @VALLA2 JE00B61G4Z19 VALLAR PLC ORD GBP1 JEY 234965 176987 139883 Y D B5BLXT6 EQ LON GB GBP 2015-08-13 2010-07-08 2010-07-09 2011-06-27 771099 10 @SCOTT1097 JE00B61ZHN74 SCOTTISH SALMON CO NOK0.90 JEY 234953 176977 139872 Y D B61ZHN7 EQ OSL NO NOK 2020-03-19 2010-07-08 2010-07-08 2020-03-05 771185 10 @RESOU39 AU00000RNIN1 RES AND INV NL NPV DFD 14/07/10(EX RIGHT) AUS 234928 176965 10104 N D B5VK650 EQ ASX AU AUD 2010-07-09 2010-07-08 2010-07-08 2010-07-13 771271 10 @MECAN15 ROMECHACNOR6 MECANICA 94 SA DR. 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140565 Y A B62R0B1 EQ NSE IN INR 2010-07-28 2010-07-28 2079-06-06 786223 10 @OCCUP3 AU0000OMIDA4 OCCUPATIONAL & MED NPV DFD 12/08/10(EX SPLIT) AUS 10949 48562 48315 Y A BR1W025 EQ ASX AU AUD 2000-10-12 2010-07-27 2010-11-16 786225 10 @MOCHO2 VN000000MJC6 MJC VNM 241290 183209 140436 Y D B4WPBV8 EQ HNX VN VND 2011-01-18 2010-07-20 2010-07-28 2011-01-10 786244 10 @FUNWO1 INE288H01018 FUNWORLD & TOURISM INR10 IND 252947 192040 147979 Y D B2QVG13 EQ BOM IN INR 2018-01-28 2006-07-25 2006-07-25 2018-01-18 786293 10 @WESTC16 JE00B3MW7P88 WEST CHINA CEMENT GBP0.002 JEY 241714 183575 46683 Y A B4N6NB4 EQ HKG HK HKD 2010-08-23 2010-08-23 2079-06-06 786648 10 @ARUNJ1 KETO MOTORS LTD INR10 (POST SPLT) IND 241365 183268 140495 Y A BPCPC56 EQ BOM IN INR 2010-07-30 2010-07-30 2079-06-06 786756 10 @ARGOS21 FK0114538241 ARGOS RESOURCES LT ORD GBP0.02 (DI) FLK 241313 183226 140451 Y D B61L0H0 EQ LON GB GBP 2023-09-26 2010-07-28 2010-07-28 2023-07-03 786791 10 @SOMER20 AU0000SNEDA2 SOMERTON ENERGY NPV DFD 12/08/10(EX SPLIT) AUS 8429 41726 23876 Y D 6328052 EQ ASX AU AUD 2012-06-28 2001-02-09 2010-07-29 2010-11-16 786799 10 @GLOBA419 INE742K01018 GLOBAL SECURITIES INR10 (DEMAT) IND 253720 192715 148730 Y D B04L6W2 EQ BOM IN INR 2023-11-23 2010-07-30 2010-07-30 2015-01-06 786859 10 @DAESU12 DAESUNG INDUSTRIAL KRW1000 KOR 241378 183279 141203 Y A B445C80 EQ KRX KR KRW 2010-07-30 2010-07-30 2079-06-06 787193 10 @ROVIT2 ROVITA SA PLN1.00 POL 263642 200111 155580 Y D B54TZ79 EQ XWR PL PLN 2023-10-04 2011-01-11 2011-01-11 2023-10-03 787209 10 @FONEC1 PLFONEC00017 FON ECOLOGY SA PLN0.10 POL 263621 200226 155738 Y D B5532B3 EQ XWR PL PLN 2014-01-20 2010-08-02 2010-08-02 2013-12-11 787262 10 @WDBBR1 PLWDBBU00018 WDB BROKERZY UBEZP PLN0.10 POL 263631 200080 155512 Y D B57T651 EQ XWR PL PLN 2019-09-26 2010-10-13 2010-12-31 2019-05-27 787290 10 @HANMI9 KR7128940004 HANMI PHARM CO LTD KRW2500 KOR 241376 183278 140505 Y A B613DJ9 EQ KRX KR KRW 2010-03-26 2010-07-30 2079-06-06 787366 10 @DONAT4 VN000000DGT5 DONA TRAN VNM 230001 173120 137900 Y A B63N4B6 EQ HNX VN VND 2010-03-17 2010-03-17 2079-06-06 787367 10 @VINAC19 VN000000WTC4 VINACOMIN VNM 235052 177157 140041 Y A B40MRC4 EQ HNX VN VND 2010-07-07 2010-07-30 2079-06-06 787368 10 @PFVIN1 VN000000PFV7 PFV VNM 241218 183164 140403 Y D B4ZP9S8 EQ HNX VN VND 2013-12-03 2010-07-19 2010-07-30 2013-02-04 787613 10 @KEDIA4 KEDIA CONSTRUCTION INR5(POST SUBD) IND 253741 192664 148723 Y A BHRWS36 EQ BOM IN INR 2010-08-02 2010-08-02 2079-06-06 787619 10 @IGLOO1 IGLOO CORPORATION KRW500 KOR 241425 183311 140530 Y A B3LP145 EQ KOS KR KRW 2010-08-04 2010-08-04 2079-06-06 787782 10 @DDHCO2 TW0003671004 DDH CO LTD TWD10 TWN 254757 193449 149505 Y D B4YPBY9 EQ XTO TW TWD 2016-11-30 2010-08-02 2010-08-02 2016-11-29 788023 10 @VINAM1 VN000000CVN9 VINAM JSC VND10000 VNM 241452 183325 140543 Y A B514VF7 EQ HNX VN VND 2010-08-06 2010-08-06 2079-06-06 788137 10 @YANTA15 CNE100000SQ3 YANTAI LONGYUAN PO 'A'CNY1 CHN 241692 183506 140649 Y A B521146 EQ SHE CN CNY 2010-08-20 2010-08-20 2079-06-06 788238 10 @HEBEI10 CNE100000SS9 HEBEI JIANXIN CHEM 'A'CNY1 CHN 241694 183504 140648 Y A B52T8L6 EQ SHE CN CNY 2010-08-20 2010-08-20 2079-06-06 788332 10 @VINAC20 VN000000VCV2 VINACONEX TRANSPOR VND10000 VNM 241438 183321 140539 Y D B53HJT4 EQ HST VN VND 2014-05-20 2010-08-05 2010-08-05 2014-05-19 788384 10 @CHINA1271 CNE100000SL4 CHINA EVERBRIGHT B 'A'CNY1 CHN 241660 183482 140634 Y A B53SCQ5 EQ SHG CN CNY 2010-08-18 2010-08-18 2079-06-06 788493 10 @FINAN321 FINANCIAL PARTNERS NPV JPN 241885 183657 140824 Y A B54LCZ2 EQ TKS JP JPY 2010-09-07 2010-09-07 2079-06-06 788505 10 @RAMAL1 RAMALLAH SUMMER RE JOD1 PSE 257037 195233 151130 Y A B54NSM7 EQ PAE PS JOD 2010-05-24 2010-05-24 2079-06-06 788509 10 @INFIN38 INFINITY DEVELOPME HKD0.02 CYM 241533 183383 140594 Y A BVK6JT6 EQ HKG HK HKD 2010-08-12 2010-08-12 2079-06-06 788543 10 @XINJI35 CNE100000SR1 XINJIANG WESTERN A 'A'CNY1 CHN 241693 183505 140647 Y A B5510K2 EQ SHE CN CNY 2010-08-20 2010-08-20 2079-06-06 788622 10 @FORDE4 GLOBE CAPITAL LTD GBP0.0001 CYM 241392 183288 140510 Y A BGH14Y9 EQ AQS GB GBP 2010-07-30 2010-07-30 2079-06-06 788723 10 @QUOCC1 VN000000QCG3 QUOC CUONG GIA LAI VND10000 VNM 241484 183351 140568 Y A B579QY0 EQ XHC VN VND 2010-08-09 2010-08-09 2079-06-06 789248 10 @CENTR297 IT0004440043 CENTRO SERVIZI MET EUR0.1 ITA 241409 183302 140523 Y D B3LLN81 EQ MIL IT EUR 2013-03-01 2009-01-02 2009-02-06 2012-12-28 789788 10 @BOAIN1 CNE100000SV3 NKY MEDICAL HOLDIN 'A'CNY1 CHN 241740 183536 140670 Y A B5184F0 EQ SHE CN CNY 2010-08-25 2010-08-25 2079-06-06 789816 10 @QINGD12 CNE100000SW1 HUAREN PHARMACEUTI 'A'CNY1 CHN 241739 183534 140669 Y A B51JHD2 EQ SHE CN CNY 2010-08-25 2010-08-25 2079-06-06 789974 10 @COTEC7 VN000000CLG4 COTEC INVESTMENT VND10000 VNM 241483 183352 140569 Y D B5473L3 EQ HNX VN VND 2026-02-25 2010-08-09 2010-08-09 2024-05-31 790248 10 @BUDIM5 RSBDMKE92335 BUDIMKA AD POZEGA RSD1.00 SRB 245408 186483 142943 Y D B606B39 EQ BEL RS RSD 2016-03-19 2010-01-20 2010-01-20 2010-01-20 790278 10 @MAXPE4 SE0003334465 MAXPEAK AB NPV(UNIT COMPR OF 2SHS AND SWE 241424 183310 16993 N D B4P15Q6 EQ OME SE SEK 2010-08-04 2010-06-22 2010-06-22 2010-08-06 790313 10 @TIGHO1 BRTARPBDR001 TIG HOLDING LTD BDR EACH REPR 1 COM CL 'A' BMU 138471 112657 91030 N D B1XKJ95 EQ BSP BR BRL 2010-11-30 2007-08-01 2007-08-01 2010-11-29 790314 10 @JRFOO1 DATACIPHER LTD INR10 IND 253796 192722 148813 Y S B2QVGB3 EQ BOM IN INR 2008-01-21 2008-01-21 2079-06-06 790319 10 @SRBIJ2 RSSTRNE95752 SRBIJAAUTOPUT AD B RSD4900 SRB 393481 271348 212529 Y A B3V0L51 EQ BEL RS RSD 2009-10-23 2009-10-23 2079-06-06 790330 10 @LBIIN2 NL0009508720 LBI INTERNATIONAL EUR0.25 NLD 32135 49080 24938 Y D B46M0R4 EQ AMS NL EUR 2013-03-07 2006-08-01 2010-08-04 2079-06-06 790331 10 @MIDFI1 INE091K01010 MIDFIELD INDUSTRIE INR10 IND 241428 183313 140533 Y D B4MW1K8 EQ BOM IN INR 2017-11-30 2010-08-04 2010-08-04 2013-04-29 790351 10 @BACVI1 VN000000BVG5 BACVIET STEEL JSC VND10000 VNM 241481 183349 140566 Y A B4V2MY0 EQ HNX VN VND 2010-08-09 2010-08-09 2079-06-06 790358 10 @TURKM1 GB00B4W19G74 ROK GLOBAL PLC ORD GBP0.01 GBR 249669 189590 145881 Y D B4W19G7 EQ XET DE EUR 2012-12-17 2011-03-10 2011-03-10 2012-12-14 790384 10 @TERRA60 GB00B4YP8G08 TERRA RESOURCES PL ORD GBP0.01 GBR 244313 185633 142105 Y D B4YP8G0 EQ XET DE EUR 2011-11-16 2010-12-13 2010-12-13 2011-08-24 790385 10 @MSAUT1 KR7123040008 MS AUTOTECH CO LTD KRW500 KOR 241466 183339 140557 Y A B4YPS04 EQ KOS KR KRW 2010-07-27 2010-08-06 2079-06-06 790472 10 @TONGH12 CNE100000ST7 JI YAO HOLDING GRO 'A'CNY1 CHN 241738 183533 140668 Y D B547PG2 EQ SHE CN CNY 2025-05-29 2010-08-25 2010-08-25 2025-04-23 790487 10 @ASIAN101 INE915K01010 ASIAN HOTELS (WEST INR10 IND 241451 183326 140550 Y A B54WBW5 EQ NSE IN INR 2010-08-05 2010-08-05 2079-06-06 790507 10 @INSUL5 IL0011201618 ERECH FINANCE NPV ISR 241431 183316 140535 Y A B58WS42 EQ TAE IL ILS 2010-08-05 2010-08-05 2079-06-06 790509 10 @COMOP2 GB00B5LL4J36 COMO PLC GBP0.01 GBR 243464 185082 141612 Y D B5LL4J3 EQ XET DE EUR 2011-11-16 2010-11-15 2010-11-15 2010-11-15 790511 10 @CAPIT2486 SHAFTESBURY CAPITA ORD GBP0.25 GBR 231194 173797 138482 Y A B62G9D3 EQ LON GB GBP 2010-05-07 2010-05-07 2079-06-06 790648 10 @CUULO3 GLOBAL PACIFIC SHI VND10000 VNM 241437 183322 140540 Y A B50JQ03 EQ HST VN VND 2010-08-05 2010-08-05 2079-06-06 790652 10 @ORISS5 INE725E01024 ORISSA MINERALS DE INR1 IND 241447 183330 140546 Y A B7Y0CM0 EQ NSE IN INR 2010-08-04 2010-08-04 2079-06-06 790653 10 @KOPYL1 SE0002245548 KOPY GOLDFIELDS AB NPV SWE 241811 183598 140727 Y D B3K7P39 EQ OME SE SEK 2024-10-24 2010-08-27 2010-08-27 2024-10-23 790664 10 @UKRSY2 UA4000115232 UKRSIBBANK JSC UAH0.01 UKR 274647 205335 160148 Y A B45CJJ0 EQ PFT UA UAH 2013-10-28 2013-10-28 2079-06-06 790905 10 @SHENZ69 CNE100000SY7 SHENZHEN MAXONIC A 'A'CNY1 CHN 241780 183567 140701 Y A B4XNZ19 EQ SHE CN CNY 2010-08-27 2010-08-27 2079-06-06 790915 10 @ZHONG40 AVIC CHENGDU AIRCR CNY1 A CHN 241779 183569 140698 Y A BTMTGH6 EQ SHE CN CNY 2010-08-27 2010-08-27 2079-06-06 791126 10 @HANGZ16 CNE100000SZ4 HANGZHOU SHUNWANG 'A'CNY1 CHN 241777 183570 140699 Y A B4Z1XH3 EQ SHE CN CNY 2010-08-27 2010-08-27 2079-06-06 791763 10 @ZHEJI109 ZHEJIANG SUNFLOWER 'A'CNY1 CHN 241778 183568 140700 Y A B51P859 EQ SHE CN CNY 2010-08-27 2010-08-27 2079-06-06 792448 10 @MABIO1 MABION SA PLN0.10 POL 263624 200249 155648 Y A B550NH7 EQ XWR PL PLN 2010-08-10 2010-12-01 2079-06-06 792790 10 @SOLCO9 IL0011193872 SOLCON INDUSTRIES ILS1 ISR 234924 176963 139859 Y D B4V17R5 EQ TAE IL ILS 2012-07-10 2010-07-07 2010-07-07 2012-07-03 792791 10 @HAIPH6 VN000000HPP5 HAI PHONG VNM 241465 183338 140558 Y A B50L5Y6 EQ HNX VN VND 2010-08-05 2010-08-06 2079-06-06 792985 10 @GENER182 GENERALPLUS TECHNO TWD10 TWN 254882 193322 149461 Y A B4XD8X2 EQ TAI TW TWD 2010-08-09 2010-08-09 2079-06-06 793163 10 @IFSCA5 IFS CAPITAL (THAI) THB1 (NVDR) THA 241503 183365 140580 N A B4Z40W6 NVDR BKK TH THB 2010-08-10 2010-08-10 2079-06-06 793239 10 @ALJOU2 AL JOUF CEMENT COM SAR10 SAU 250983 190336 146511 Y A B4ZN2D8 EQ XRY SA SAR 2010-08-11 2010-08-11 2079-06-06 793431 10 @ALUMI38 CA02220Q1028 ALUMIFUEL POWER IN COM NPV CAN 241954 183684 140845 Y D B530636 EQ XET DE EUR 2012-12-17 2010-09-08 2010-09-08 2012-11-30 793531 10 @KNOWL8 KNOWLEDGE ECONOMIC SAR10 SAU 250982 190337 146510 Y A B54NCN6 EQ XRY SA SAR 2010-08-09 2010-08-09 2079-06-06 793565 10 @AUTEV1 DE0007562068 AUTEV AG NPV DEU 241505 183366 140581 Y D B54X300 EQ XET DE EUR 2012-12-17 2010-08-09 2010-08-09 2012-11-30 793642 10 @IFSCA7 TH1036010003 IFS CAPITAL (THAI) THB1 (LOCAL) THA 241502 183364 140580 Y A B5649Y7 EQ BKK TH THB 2010-08-10 2010-08-10 2079-06-06 793719 10 @ICASH1 AU0000ICPDA2 ICASH PAYMENT SYS NPV DFD 20/08/10(EX SPLIT) AUS 232 39315 38374 Y D BYT6XP2 EQ ASX AU AUD 2020-02-03 1994-04-22 2010-08-09 2010-08-23 793720 10 @XINGL1 BMG2617D1056 DADI INTERNATIONAL HKD0.01 BMU 9705 10414 49475 Y S BJFD9G5 EQ HKG HK HKD 2002-08-26 2011-06-16 2079-06-06 793778 10 @ECHEM2 ADVANCED ECHEM MAT TWD10 TWN 254717 193390 149492 Y A B4RHYC1 EQ XTO TW TWD 2010-08-10 2010-08-10 2079-06-06 794124 10 @GUANG131 CNE100000T24 GUANGZHOU HAIGE CO 'A'CNY1 CHN 241796 183586 140720 Y A B51R1H8 EQ SHE CN CNY 2010-08-31 2010-08-31 2079-06-06 794284 10 @SICHU53 CNE100000T32 TIANQI LITHIUM COR 'A'CNY1 CHN 241797 183587 140721 Y A B52KSP3 EQ SHE CN CNY 2010-08-31 2010-08-31 2079-06-06 794390 10 @ASIAN102 INE926K01017 ASIAN HOTELS (EAST INR10 IND 241515 183373 140586 Y A B531YV3 EQ NSE IN INR 2010-08-11 2010-08-11 2079-06-06 794646 10 @DOHWA1 KR7002150001 DOHWA ENGINEERING KRW500 KOR 241534 183384 140595 Y A B54M4V5 EQ KRX KR KRW 2010-08-12 2010-08-12 2079-06-06 794875 10 @JATIA1 INE347I01010 STARCOM INFORMATIO INR10 (DEMAT) IND 253288 192147 148357 Y A B5694R0 EQ BOM IN INR 2008-08-13 2008-08-13 2079-06-06 794902 10 @MADIS11 DE000A0V9KR3 MADISON PROPERTY NPV DEU 241529 183382 140592 Y D B56H2M5 EQ XET DE EUR 2012-12-17 2010-08-11 2010-08-11 2012-12-14 795091 10 @KEEEV1 CNE100000T16 WHOLE EASY INTERNE 'A'CNY1 CHN 241795 183588 140719 Y D B57WBM2 EQ SHE CN CNY 2022-06-28 2010-08-31 2010-08-31 2022-06-27 795381 10 @BODHT1 BODHTREE CONSULTIN INR10 IND 265681 201538 156766 Y A BT3NS93 EQ BOM IN INR 2015-05-06 2015-05-06 2079-06-06 795745 10 @TURIS8 ROURISACNOR5 TURIST SEMENIC SA RON2.5 ROU 256959 195151 151109 Y D B3KY1N2 EQ RAS RO RON 2015-10-27 2003-09-18 2003-09-18 2012-05-11 795765 10 @TEREO1 BRTERIACNOR4 TEREOS INTERNACION NPV BRA 138205 112433 92098 Y D B450Z41 EQ BSP BR BRL 2016-09-29 2007-07-23 2010-08-13 2079-06-06 795794 10 @SHENZ70 SHENZHEN EVERWIN P 'A'CNY1 CHN 241822 183610 140738 Y A B4YXJ49 EQ SHE CN CNY 2010-09-02 2010-09-02 2079-06-06 795806 10 @GRGIN1 AU000000GRG1 GRG INTERNATIONAL NPV AUS 242729 184658 141240 Y D B4ZH0T2 EQ ASX AU AUD 2016-01-04 2010-10-14 2010-10-14 2014-07-07 796040 10 @PERKU1 DE000A1C3DF8 COMPLUS TECHNOLOGI NPV(BR) DEU 243279 184971 141519 Y D B51HWN1 EQ XET DE EUR 2012-12-17 2010-11-02 2010-11-05 2012-12-14 796085 10 @FUHRM1 JP3802120000 FUHRMEISTER ELEC NPV JPN 242082 184309 140922 Y D B51QT26 EQ JAS JP JPY 2019-07-10 2010-09-15 2010-09-15 2019-07-09 796594 10 @CALES1 PLCLESC00019 CALESCO SA PLN0.10 POL 263492 199997 155436 Y D B53Z9B0 EQ XWR PL PLN 2019-06-04 2010-08-13 2010-08-13 2019-06-03 796671 10 @BRIGH48 BRIGHT SMART SEC&C HKD0.30 CYM 241737 183535 140667 Y A B54X3L1 EQ HKG HK HKD 2010-08-25 2010-08-25 2079-06-06 797593 10 @WESTP543 AU0000076200 EMETALS LTD NPV AUS 242955 184787 141350 Y A BKKF253 EQ ASX AU AUD 2010-10-26 2018-09-26 2079-06-06 797697 10 @GLOBA420 GB00B5TKY142 GLOBAL AVIATION SY GBP1 GBR 241530 183381 140593 Y D B5TKY14 EQ XET DE EUR 2012-12-17 2010-08-11 2010-08-11 2012-11-30 797788 10 @TOTAL83 PEP757481002 TOTAL ARTEFACTOS S PEN1 PER 169639 134976 107312 Y D B73X543 EQ LIM PE PEN 2013-04-19 2008-09-29 2011-10-28 2079-06-06 797789 10 @BERJA36 MYL5179OO006 BERJAYA RETAIL BHD MYR0.50 MYS 241613 183455 140606 Y D B42SX77 EQ KLS MY MYR 2011-05-03 2010-08-13 2010-08-13 2011-04-29 797793 10 @SCOPE3 INE747C01014 SCOPE INDUSTRIES INR10 IND 253783 192624 148811 Y D 6327338 EQ BOM IN INR 2018-05-10 2010-08-17 2010-08-17 2016-06-06 797803 10 @BRODO6 RSBGAPE85658 BRODOGRADILISTE RSD1000 SRB 245485 186654 143172 Y D B1LJLM1 EQ BEL RS RSD 2010-08-10 2009-04-09 2009-04-09 2009-04-09 797827 10 @HEALT84 ZAE000146742 HEALTH STRATEGIC I NPV ZAF 241972 183694 140853 Y D B3TMGZ4 EQ JSE ZA ZAR 2010-12-20 2010-08-16 2010-08-16 2010-12-09 797851 10 @GRADE2 RSGRAVE01899 GRADEVINAR A D BEO RSD1000 SRB 246446 187437 143481 Y D B4JR236 EQ BEL RS RSD 2019-09-03 2010-05-04 2010-05-04 2019-05-31 797860 10 @BAJAJ26 INE933K01021 BAJAJ CONSUMER INR1 IND 241679 183498 140643 Y A B4TL1F3 EQ NSE IN INR 2010-08-18 2010-08-18 2079-06-06 797873 10 @ASTON9 AU000000AZT0 ASTON RESOURCES NPV AUS 241652 183474 140623 Y D B4X59C4 EQ ASX AU AUD 2012-05-03 2010-08-17 2010-08-17 2012-04-19 797884 10 @BEIJI96 JIAYU HOLDING CO L 'A'CNY1 CHN 241824 183606 140736 Y D B4YSPM4 EQ SHE CN CNY 2025-04-30 2010-09-02 2010-09-02 2025-03-31 797896 10 @SHAAN15 BLIVEX ENERGY TECH 'A'CNY1 CHN 241823 183609 140735 Y D B4ZN8T6 EQ SHE CN CNY 2024-07-25 2010-09-02 2010-09-02 2024-05-16 797901 10 @RISEN1 CNE100000T73 RISEN ENERGY CO LT 'A'CNY1 CHN 241825 183608 140737 Y A B505PR1 EQ SHE CN CNY 2010-09-02 2010-09-02 2079-06-06 797952 10 @DRKEN1 SHEEPYARD SA PLN0.50 POL 263511 200027 155388 Y A B51VDX0 EQ XWR PL PLN 2010-09-13 2010-09-13 2079-06-06 797957 10 @TELEM64 PLTLMDC00018 TELEMEDYCYNA POLSK PLN0.10 POL 263629 200075 155533 Y A B51W9T1 EQ XWR PL PLN 2010-10-07 2010-10-07 2079-06-06 797978 10 @SHAND83 CNE100000TC1 KINGENTA ECOLOGIC 'A'CNY1 CHN 241926 183671 140835 Y A B52JNH7 EQ SHE CN CNY 2010-09-08 2010-09-08 2079-06-06 797984 10 @TEIXE3 PTTD10AM0000 TEIXEIRA DUARTE SA EUR0.50 PRT 241631 183469 140617 Y A B52KDT2 EQ LIS PT EUR 2010-08-16 2010-08-16 2079-06-06 798056 10 @DNZPR1 STRIDE PPTY LTD & NPV UNIT 1 COM SER A NZL 242072 184301 140911 Y A BD6K242 EQ NZE NZ NZD 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183503 2040 N D B590845 EQ ASX AU AUD 2010-10-12 2010-08-18 2010-08-18 2010-10-11 798635 10 @NETLT1 CNE100000T81 NET263 LTD 'A'CNY1 CHN 241923 183670 140836 Y A B5992R3 EQ SHE CN CNY 2010-09-08 2010-09-08 2079-06-06 798750 10 @BERJA37 MYL5179PAU63 BERJAYA RETAIL BHD ICPS 12/06/2020 MYR0.5 MYS 241678 183497 140606 N D B59W294 EQ KLS MY MYR 2011-05-03 2010-08-18 2010-08-18 2011-04-29 798764 10 @ICZHO1 NL0009312032 ICZ HOLDING N.V. EUR0.10 NLD 243181 184912 141467 Y D B59Y5L3 EQ XET DE EUR 2012-03-21 2010-10-28 2010-10-28 2010-10-28 798939 10 @PIVPE1 VN000000PIV1 PIV JOINT STOCK CO VND10000 VNM 241667 183487 140636 Y A B5KYXR4 EQ HNX VN VND 2010-08-18 2010-08-18 2079-06-06 799259 10 @SCVGR4 AU0000SCVDA9 SCV GROUP LIMITED NPV DFD 31/08/10(EX SPLIT) AUS 19011 19089 17289 Y A B01FV33 EQ ASX AU AUD 2004-07-01 2010-08-18 2010-09-21 799260 10 @NATUR70 AU0000NFLDA4 NATURAL FUEL LTD NPV DFD 31/08/10(EX SPLIT) AUS 33709 47725 16806 Y S BMY4539 EQ ASX AU AUD 2006-12-21 2010-08-17 2010-09-01 799262 10 @ATLAN147 AU0000ATIDA8 ATLANTIC LIMITED NPV DFD 30/08/10 (EX SPLIT) AUS 34548 18128 2749 Y D 6003478 EQ ASX AU AUD 2016-09-27 1987-12-31 2010-08-16 2010-11-16 799264 10 @MERCU43 TH1038010001 SAMUI BURI PROP FD THB10(LOCAL) THA 241629 183466 140616 Y D B52BVH9 EQ BKK TH THB 2021-11-04 2010-08-18 2010-08-18 2021-11-02 799265 10 @SAIGO19 VN000000WSB8 SAIGON BE VNM 241666 183488 140637 Y A B51P7R4 EQ HNX VN VND 2010-08-16 2010-08-16 2079-06-06 799354 10 @BERAU1 ID1000116502 BERAU COAL ENERGY IDR100 IDN 241677 183496 140642 Y D B51F5K3 EQ IDX ID IDR 2017-11-15 2010-08-19 2010-08-19 2015-05-04 801343 10 @AGROT7 RSAGTHE32725 AGROTEHNA AD RSD1000 SRB 245671 186787 143254 Y D B1LJDF8 EQ BEL RS RSD 2010-08-19 2009-04-09 2009-04-09 2010-02-19 801510 10 @DAISH983 KR7123550006 DAISHIN SEC GWTH A KRW1000 KOR 241723 183528 140663 Y D B50V9T9 EQ KOS KR KRW 2013-03-29 2010-08-24 2010-08-24 2013-03-28 801555 10 @KYOBO216 KR7123410003 KOREA FUEL TECH CO KRW100 KOR 241783 183572 140703 Y A B517T85 EQ KOS KR KRW 2010-08-17 2010-08-27 2079-06-06 801792 10 @ZHENG10 AU000000ZHE7 ZHENG HE GLOBAL CA NPV AUS 242313 184405 141007 Y D B52WKT7 EQ ASX AU AUD 2012-08-29 2010-09-24 2010-09-24 2012-02-22 802244 10 @SBIAN1 KR7123910002 SBI AND SOLOMON DR KRW500 KOR 241741 183537 140671 Y D B587X86 EQ KOS KR KRW 2013-03-29 2010-08-24 2010-08-25 2013-03-28 802262 10 @NBNKI1 GB00B58GVN47 NBNK INVESTMENTS P ORD GBP0.10 GBR 241691 183502 140646 Y D B58GVN4 EQ LON GB GBP 2016-06-22 2010-08-19 2010-08-19 2016-06-21 802901 10 @ZHEJI111 ZHEJIANG SHUANGHUA 'A'CNY1 CHN 241992 183710 140866 Y A B52HRN5 EQ SHE CN CNY 2010-09-10 2010-09-10 2079-06-06 802933 10 @JIANG99 CNE100000TD9 JIANGSU ZHONGCHAO 'A'CNY1 CHN 241991 183709 140868 Y A B52S8K2 EQ SHE CN CNY 2010-09-10 2010-09-10 2079-06-06 802955 10 @KOREA1317 KR7123290009 KOREA INVESTMNT SE KRW200 KOR 241722 183527 140662 Y D B531J30 EQ KOS KR KRW 2013-03-29 2010-08-18 2010-08-24 2013-03-28 803131 10 @NINGB27 CNE100000TG2 NINGBO SUNLIGHT EL 'A'CNY1 CHN 241993 183711 140867 Y D B56JM98 EQ SHE CN CNY 2022-06-22 2010-09-10 2010-09-10 2022-06-21 803630 10 @SOLVI6 FR0010925230 SOLVING EFESO INTL NPV(ASSD 26/8/10 PTNRS CSH) FRA 38049 30610 27192 Y D 5939381 EQ PAR FR EUR 2016-02-23 1998-07-01 2010-08-24 2010-09-12 803713 10 @STGEO14 ST GEORGE MINING NPV AUS 243452 185076 141607 Y A B53ZW66 EQ ASX AU AUD 2010-11-16 2010-11-16 2079-06-06 804186 10 @TULSI2 US89967P1084 TULSI EXTRUSIONS 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2010-09-15 2079-06-06 805078 10 @HENAN25 CNE100000TM0 CHUYING AGRO-PASTO 'A'CNY1 CHN 242086 184310 140920 Y D B60N442 EQ SHE CN CNY 2019-10-16 2010-09-15 2010-09-15 2019-10-15 805203 10 @SHENZ71 CNE100000TP3 LUXSHARE PRECISION 'A'CNY1 CHN 242084 184312 140918 Y A B64QPN3 EQ SHE CN CNY 2010-09-15 2010-09-15 2079-06-06 805214 10 @FUJIA41 CNE100000TQ1 FUJIAN RONGJI SOFT 'A'CNY1 CHN 242083 184311 140921 Y A B64Z5B8 EQ SHE CN CNY 2010-09-15 2010-09-15 2079-06-06 805816 10 @SONGD36 VN000000SCL9 SONG DA CAO CUONG VND10000 VNM 242089 184315 140926 Y A B5LRQY0 EQ HNX VN VND 2010-09-15 2010-09-15 2079-06-06 805960 10 @ANNCA1 TW0004140009 ANNCARE BIO-TECH C TWD10 TWN 254709 193388 149556 Y D B613CY7 EQ XTO TW TWD 2013-09-04 2010-08-25 2010-08-25 2013-05-08 806472 10 @MAGNI60 PLMGNFC00016 MAGNIFICO SA PLN0.10 POL 263630 200191 155627 Y D B65FWH2 EQ XWR PL PLN 2017-03-09 2010-10-11 2012-03-15 2016-12-21 806589 10 @TSUNY1 TSUN YIP HOLDINGS HKD0.1 POST SPLIT CYM 241790 183581 140714 Y A BSY22W3 EQ 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2010-08-31 2010-09-21 811114 10 @DOUJA4 MA0000011959 DOUJA PROM ADDOHA MAD10 (RFD 31/08/2010) MAR 241802 183590 16460 N D B4543R2 EQ CAS MA MAD 2010-09-27 2010-08-25 2010-08-30 2010-09-02 811115 10 @ALCAS6 SE0003360650 ALCASTON AB UNIT (FPD 01/01/2010) SWE 241803 183591 134563 N D B5B6CW7 EQ OME SE SEK 2010-09-02 2010-06-21 2010-06-21 2010-09-02 811202 10 @ZLATI1 RSZMUEE21702 ZLATIBOR MERMER AD RSD1000 SRB 246034 187321 143923 Y A B518364 EQ BEL RS RSD 2010-05-28 2010-05-28 2079-06-06 811305 10 @YANTA16 CNE100000V04 YAN TAI SHUANG TA 'A'CNY1 CHN 242250 184369 140976 Y A B64TFV0 EQ SHE CN CNY 2010-09-21 2010-09-21 2079-06-06 811309 10 @ZHEJI112 CNE100000TY5 ZHEJIANG FUCHUN.EN 'A'CNY1 CHN 242248 184367 140974 Y A B64WYW3 EQ SHE CN CNY 2010-09-21 2010-09-21 2079-06-06 811421 10 @JIANG100 JIANGSU CHANGBAO S 'A'CNY1 CHN 242247 184366 140977 Y A B68BG19 EQ SHE CN CNY 2010-09-21 2010-09-21 2079-06-06 811443 10 @CHENG36 CNE100000TZ2 CHENGDU XINZHU ROA 'A'CNY1 CHN 242249 184368 140975 Y A 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2010-10-13 2079-06-06 821300 10 @DALIA25 CNE100000VB9 LINGDA GROUP CO LT 'A'CNY1 CHN 242737 184664 141248 Y A B68Y7P9 EQ SHE CN CNY 2010-10-13 2010-10-13 2079-06-06 821829 10 @SINOE4 CEDAR DEVELOPMENT 'A'CNY1 CHN 242762 184686 141265 Y A B3RMYS5 EQ SHE CN CNY 2010-10-15 2010-10-15 2079-06-06 821832 10 @DAJIN2 DAJIN HEAVY INDUST 'A'CNY1 CHN 242764 184685 141264 Y A B3RPNP4 EQ SHE CN CNY 2010-10-15 2010-10-15 2079-06-06 821957 10 @CHANG53 CHANGYOU INTERNATI HKD0.01 CYM 242323 184414 141013 Y A BMGNX63 EQ HKG HK HKD 2010-09-24 2010-09-24 2079-06-06 822020 10 @COSMO46 KYG2445L1398 COSMOPOLITAN INTL HKD0.0002(PARALEL 04/10/10) CYM 34736 14020 33355 Y A BMHVGQ7 EQ HKG HK HKD 1991-06-24 2010-08-30 2010-09-11 822049 10 @MICRO183 KYG608371046 MICROPORT SCIENTIF USD0.00001 CYM 242322 184411 141014 Y A B676TW7 EQ HKG HK HKD 2010-09-24 2010-09-24 2079-06-06 822056 10 @SHENL1 HK0000064342 SHENLONG PV-TECH I HKD1 HKG 242091 184317 140927 Y D B67VF13 EQ KOS KR KRW 2012-09-26 2010-09-15 2010-09-15 2012-09-25 822076 10 @SHANG99 CNE100000VT1 SHANGHAI CHALLENGE 'A'CNY1 CHN 242763 184684 141263 Y A B6941M3 EQ SHE CN CNY 2010-10-15 2010-10-15 2079-06-06 822409 10 @NATIO197 KYG6384R1487 NATIONAL INVESTMEN HKD0.10 CYM 9911 51114 38764 Y D B7596Q8 EQ HKG HK HKD 2022-09-20 2002-09-27 2012-04-16 2079-06-06 822412 10 @ZIMDI1 IL0011206583 ZIM DIRECT MARKETI NPV ISR 242056 184294 140905 Y D B3RH565 EQ TAE IL ILS 2013-02-11 2010-09-14 2010-09-14 2013-02-04 822496 10 @MYATM1 SECURELINK NETWORK NPV AUS 246974 187817 144366 Y D BS46CF8 EQ ASX AU AUD 2026-02-27 2011-01-13 2025-12-09 2079-06-06 822505 10 @ALPHA204 ALPHACHIPS INC KRW500 KOR 242214 184344 140952 Y A B3PLHM9 EQ KOS KR KRW 2010-09-17 2010-09-17 2079-06-06 822733 10 @EPISU1 SE0003491562 EPISURF MEDICAL AB SER'B'NPV SWE 243203 184930 141484 Y A B3X8WQ1 EQ OME SE SEK 2010-11-05 2010-11-05 2079-06-06 822766 10 @PIKOL1 DE000A1C4245 PROVALUTA RECYCLIN NPV(BR) DEU 244264 185609 142085 Y D B3YWPL8 EQ HAM DE EUR 2016-01-29 2010-12-10 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HKG HK HKD 1997-10-31 2016-04-01 2079-06-06 828835 10 @METTE2 METTEXIN SA MANGAL RON2.5 ROU 256563 194787 150725 Y A B3KZP88 EQ BSE RO RON 2003-05-14 2015-12-02 2079-06-06 828932 10 @GWPLA1 AVALAND BHD NPV MYS 242772 184688 141267 Y A B3ZKH48 EQ KLS MY MYR 2010-10-15 2010-10-18 2079-06-06 829265 10 @AURUM80 GB00B45H0921 AURUM MINING RESOU ORD GBP0.05 GBR 242350 184427 141028 Y D B45H092 EQ XET DE EUR 2011-11-16 2010-09-22 2010-09-24 2011-05-25 829266 10 @CENTR301 PLCWPE000017 CENTRUM WSPIER.PRO PLN0.10 POL 263425 199996 155405 Y D B45H0Y7 EQ XWR PL PLN 2023-01-10 2011-02-17 2012-03-02 2023-01-09 829599 10 @SEAST4 7SEAS ENTERTAINMEN INR10 IND 242378 184440 141039 Y A B4R74R6 EQ BOM IN INR 2010-09-27 2010-09-27 2079-06-06 829882 10 @MEDIP4 VN000000MTP7 MEDIPHARC VNM 242297 184397 141001 Y A B44X9G1 EQ HNX VN VND 2010-09-23 2010-09-23 2079-06-06 829883 10 @VUNGA1 VN000000POV9 PV OIL VU VNM 242298 184398 141002 Y A B4L8JR0 EQ HNX VN VND 2010-09-23 2010-09-23 2079-06-06 829909 10 @MECIM1 TW0004962006 MEC IMEX INC. TWD10 TWN 254624 193538 149405 Y D B3MSQM6 EQ XTO TW TWD 2015-09-18 2010-09-24 2010-09-24 2015-09-17 829938 10 @TERAX2 TW0004969001 TERA XTAL TECHNOLO TWD10 TWN 254628 193385 149341 Y D B3V0G67 EQ XTO TW TWD 2017-06-17 2010-09-24 2010-09-24 2017-05-19 830792 10 @FILAK1 MISTO HOLDINGS COR KRW1000 KOR 242374 184439 141038 Y A B66CTX7 EQ KRX KR KRW 2010-09-28 2010-09-28 2079-06-06 830999 10 @LUMIT1 TW0003575007 LUMITEK CO LTD TWD10 TWN 254673 193305 149417 Y D B3WTHQ0 EQ XTO TW TWD 2013-05-31 2010-09-27 2010-09-27 2013-04-12 831020 10 @OCEAN114 ONE CAPITAL HOS VND10000 VNM 242494 184518 141111 Y A B3ZF3K1 EQ HST VN VND 2010-10-01 2010-10-01 2079-06-06 831047 10 @ANALI3 ANALIZY ONLINE SA PLN0.10 POL 263460 200049 155484 Y A B4098Y4 EQ XWR PL PLN 2010-12-08 2010-12-08 2079-06-06 831117 10 @WINSW1 VGG2921V1067 E-COMMODITIES HLDG NPV VGB 242662 184614 141200 Y A BZ13Q93 EQ HKG HK HKD 2010-10-11 2016-06-01 2079-06-06 831171 10 @TRONY1 KYG908021028 TRONY SOLAR HLDGS USD0.0001 CYM 242613 184583 141172 Y D B45Y9K7 EQ HKG HK HKD 2018-08-22 2010-10-07 2010-10-07 2015-10-07 831299 10 @GREAT162 GREAT HVST MAETA H HKD0.01 CYM 242663 184615 141202 Y A B4M3M31 EQ HKG HK HKD 2010-10-11 2010-10-11 2079-06-06 831360 10 @NORTH395 CA00769L2030 ADVANCED ENVIROTEC NPV CAN 243160 184900 141455 Y D B8GK2D6 EQ XET DE EUR 2016-05-11 2010-09-24 2010-11-02 2012-08-13 831412 10 @CAPIT2523 GB00B63XD200 CAPITOL W.B.C.PLC GBP0.05 GBR 242352 184428 141027 Y D B63XD20 EQ XET DE EUR 2013-03-21 2010-09-24 2010-09-24 2012-08-01 831544 10 @CHINA1308 KYG211081248 CHINA MEDICAL SYS USD0.005 CYM 242365 112015 91756 Y A B6WY993 EQ HKG HK HKD 2010-09-28 2010-09-28 2079-06-06 831599 10 @TAYBA1 VN000000KTB1 TAY BAC MINERALS VND10000 VNM 242493 184517 141112 Y D B3WV272 EQ HNX VN VND 2021-06-16 2010-10-01 2010-10-01 2017-09-06 831637 10 @CYPAR1 MYL5184OO006 CYPARK RESOURCES NPV MYS 242741 184668 141249 Y A B3ZH2K0 EQ KLS MY MYR 2010-10-14 2010-10-14 2079-06-06 831717 10 @SHENZ76 ANHUI TATFOOK TECH 'A'CNY1 CHN 242960 184792 141355 Y A B41SHS7 EQ SHE CN CNY 2010-10-26 2010-10-26 2079-06-06 831753 10 @BOROV6 TREBRVA00031 BOROVA YAPI TRY1 (RFD 01/01/2010) TUR 242384 184441 5099 N D B43MG24 EQ IST TR TRY 2010-09-28 2010-07-09 2010-07-12 2010-09-27 831815 10 @ZPCOT1 PLZPCOT00018 ZPC OTMUCHOW SA PLN0.20 POL 242453 184481 141077 Y A B4JS659 EQ XWR PL PLN 2010-09-29 2010-09-29 2079-06-06 831816 10 @THUDU3 VN000000TDW2 THU DUC WATER SUPP VND10000 VNM 243345 185017 141556 Y A B4JSRF6 EQ XHC VN VND 2010-11-11 2010-11-11 2079-06-06 831820 10 @ZHEJI114 CNE100000VX3 ZHEJIANG HUACE FIL 'A'CNY1 CHN 242959 184791 141354 Y A B4JWBN4 EQ SHE CN CNY 2010-10-26 2010-10-26 2079-06-06 831826 10 @TECPR1 INE904H01010 TECPRO SYSTEMS LTD INR10 IND 242683 184634 141219 Y D B4K0052 EQ NSE IN INR 2018-08-07 2010-10-12 2010-10-12 2016-06-13 831856 10 @HARUM1 HARUM ENERGY TBK IDR20 IDN 242585 184575 141165 Y A B4KDQG4 EQ IDX ID IDR 2010-10-06 2010-10-06 2079-06-06 831917 10 @EGBIN1 PLEGBIV00012 EGB INVESTMENTS SA PLN0.10 POL 263523 200017 155367 Y D B4L0XN0 EQ XWR PL PLN 2018-03-05 2010-11-10 2010-11-10 2017-09-21 831927 10 @JIANG103 CNE100000VZ8 JIANGSU BAOLI INTE 'A'CNY1 CHN 242961 184790 141353 Y A B4L7X97 EQ SHE CN CNY 2010-10-26 2010-10-26 2079-06-06 831934 10 @INDOF19 ID1000116700 INDOFOOD CBP SUKSE IDR50 IDN 242617 184586 141176 Y A B4LD3M8 EQ IDX ID IDR 2010-10-07 2010-10-07 2079-06-06 831977 10 @CHINA1309 TW0009116111 CHINA TAISAN TECH TDR EACH REPR 0.1 SHS SGP 242581 184573 98953 N D B4M2YY3 EQ TAI TW TWD 2016-11-29 2010-10-06 2010-10-06 2016-11-28 831995 10 @SOVER34 CRITICAL RESOURCES NPV AUS 243949 185417 141929 Y A BMYGJK0 EQ ASX AU AUD 2010-12-03 2016-12-21 2079-06-06 832098 10 @FUJIA42 CNE100000VW5 FUJIAN GREEN PINE 'A'CNY1 CHN 242958 184793 141356 Y A B4NZRG4 EQ SHE CN CNY 2010-10-26 2010-10-26 2079-06-06 832249 10 @VINAV2 VN000000CTA0 VINAVICO JSC VND10000 VNM 242492 184516 141110 Y D B4RN1Y0 EQ HNX VN VND 2026-05-08 2010-10-01 2010-10-01 2023-02-24 832250 10 @GROWT12 AU0000GOZNA9 GROWTHPOINT PROPER A-REIT (STAPLED)NEW 2010 AUS 242730 184659 91872 N D B52NGJ2 EQ ASX AU AUD 2010-12-23 2010-10-14 2010-10-14 2010-12-21 832251 10 @BRIGH50 AU000000BTN4 BRIGHTON MINING GR NPV AUS 243151 184893 141450 Y D B56DLM6 EQ ASX AU AUD 2017-08-29 2010-08-25 2010-11-03 2016-09-19 832407 10 @BOLSA25 BOLSA DE VAL QUITO COM USD1.00 ECU 19552 43942 41550 Y A B3SDDK2 EQ GUA EC USD 2018-02-02 2018-02-02 2079-06-06 832410 10 @INTER644 TH0662010006 INTERNET THAILAND THB1(LOCAL) THA 5410 13157 40537 Y A 6419097 EQ BKK TH THB 2001-11-14 2001-11-14 2079-06-06 832417 10 @ADIMM1 TW0004142005 ADIMMUNE CORPORATI TWD10 TWN 254525 193236 149241 Y A B3ML0F6 EQ TAI TW TWD 2010-09-29 2010-09-29 2079-06-06 832450 10 @GLOBA422 CA37950T1084 GLOBAL CROWN SOLAR NPV CAN 242437 184472 141071 Y D B3WRC70 EQ XET DE EUR 2012-06-12 2010-09-06 2010-09-29 2011-02-14 832529 10 @HYBRI8 HU0000149679 OTT-ONE NYRT HUF18 HUN 242488 184512 141106 Y D BF07XZ1 EQ BUD HU HUF 2023-09-28 2010-09-29 2010-09-29 2021-04-15 832691 10 @HIRAF1 INE573I01011 HIRA FERRO ALLOYS INR10 IND 242459 184488 141084 Y D B4K8GC5 EQ NSE IN INR 2014-08-11 2011-10-26 2011-10-26 2014-08-01 832982 10 @EHOUS2 GB00B6YSLN18 CHINAEUROPE TRADIN ORD EUR0.10 GBR 243121 184876 141435 Y D B6YSLN1 EQ XET DE EUR 2012-05-08 2011-03-02 2011-03-02 2012-01-26 832983 10 @JATET1 GB00B5L2J790 JATET PETRO TECHNO EUR0.01 GBR 244266 185610 142086 Y D B5L2J79 EQ XET DE EUR 2011-11-16 2010-12-10 2010-12-10 2011-08-24 832984 10 @CENTR302 GB00B67KBV28 CENTRAL ASIA METAL ORD USD0.01 GBR 242456 184485 141082 Y A B67KBV2 EQ LON GB GBP 2010-09-29 2010-09-29 2079-06-06 833097 10 @ADDIT2 VN000000APP0 ADDITIVES AND PETR VND10000 VNM 242567 184566 141152 Y A B3Y1Y74 EQ HNX VN VND 2010-10-05 2010-10-05 2079-06-06 833105 10 @WHITE85 AU000000WRM6 WHITE ROCK MINERAL NPV AUS 242642 184601 141188 Y D B3Z9819 EQ ASX AU AUD 2024-03-18 2010-10-08 2020-08-05 2079-06-06 833177 10 @ZUESA1 PLZUE0000015 ZUE SA PLN0.25 POL 243267 184960 141138 Y A B40N330 EQ XWR PL PLN 2010-11-03 2010-11-03 2079-06-06 833294 10 @EDITI22 FR0012256824 EDITIONS GRANADA EUR1 FRA 242498 184522 141116 Y D BRTNWL3 EQ PAR FR EUR 2015-04-15 2010-09-29 2010-09-29 2014-12-01 833338 10 @INFRO2 INFRONICS SYSTEMS INR10 IND 242495 184520 141114 Y A BZ3CMR8 EQ BOM IN INR 2010-09-30 2010-09-30 2079-06-06 833486 10 @POLTR3 PLPLTRN00018 POLTRONIC SA PLN0.50 POL 263637 200250 155588 Y A B4L3DQ2 EQ XWR PL PLN 2011-01-03 2011-01-03 2079-06-06 833514 10 @MAHAV4 INE019D01016 MAHAVEER INFOWAY INR10 IND 242465 184493 141089 Y A B4LK7Q1 EQ BOM IN INR 2010-09-30 2010-09-30 2079-06-06 833608 10 @MONGO3 MONGOLIAN MINING C USD0.1 CYM 242717 184651 141235 Y A BJP0B04 EQ HKG HK HKD 2010-10-13 2010-10-13 2079-06-06 833811 10 @JSMWI1 GB00B50MZZ07 JSM WIRELESS UK ORD GBP1 GBR 242563 184564 141154 Y D B50MZZ0 EQ XET DE EUR 2011-04-29 2010-09-07 2010-10-04 2011-02-28 833978 10 @NATIO198 NATIONAL ARTS GROU HKD0.01 BMU 10147 54026 22915 Y D BLH35L4 EQ HKG HK HKD 2023-08-28 2002-10-17 2014-07-21 2079-06-06 833979 10 @TAIWA905 TW0002833A09 TAIWAN LIFE INS TWD10 PRF TWN 242460 184490 25253 N D B67K770 PREF TAI TW TWD 2015-10-16 2010-09-30 2010-09-30 2015-10-01 833980 10 @VIANV1 VN000000VIA3 V J CO VNM 242463 184491 141087 Y D B3MHPB5 EQ HNX VN VND 2012-05-29 2010-04-20 2010-09-30 2011-11-17 833984 10 @AUTOT6 ROATLUACNOR3 AUTOTRANS SA BARLA RON0.1 ROU 256246 194414 150317 Y D B3CXJY4 EQ RAS RO RON 2015-02-16 2002-11-29 2002-11-29 2015-01-07 833985 10 @OCHIH1 JP3196630002 OCHI HLDG CO LTD NPV JPN 242604 184579 141170 Y A B3KVYN4 EQ TKS JP JPY 2010-10-06 2010-10-06 2079-06-06 833994 10 @IRCLI1 IRC LIMITED NPV (POST CONS) HKG 242883 184759 141328 Y A BTPGN62 EQ HKG HK HKD 2010-10-21 2010-10-21 2079-06-06 833997 10 @RAMKY1 INE874I01013 RAMKY INFRASTRUCTU INR10 IND 242649 184607 141193 Y A B3QBG76 EQ NSE IN INR 2010-10-08 2010-10-08 2079-06-06 834754 10 @RICHW2 TW0004968003 RICHWAVE TECHNOLOG TWD10 TWN 254627 193295 149373 Y A B43HJN1 EQ TAI TW TWD 2010-10-01 2010-10-01 2079-06-06 835151 10 @WEALT8 GO UP EDUC TECH HKD0.024 CYM 242731 184660 141241 Y A BLBPYB9 EQ HKG HK HKD 2010-10-14 2010-10-14 2079-06-06 836392 10 @TVTOK3 JP3547060008 TV TOKYO HLDG CORP NPV JPN 242490 184513 141107 Y A B63KM13 EQ TKS JP JPY 2010-10-01 2010-10-01 2079-06-06 836398 10 @ONKYO2 JP3202110007 ONKYO HOME ENTERTA NPV JPN 242491 184515 141109 Y D B64BLC9 EQ JAS JP JPY 2021-08-01 2010-10-01 2010-10-01 2021-07-30 836399 10 @MIRAI6 MIRAIT ONE CORP NPV JPN 242489 184514 141108 Y A B64KR62 EQ TKS JP JPY 2010-10-01 2010-10-01 2079-06-06 836491 10 @INSTE5 GB00B3TQCK30 INSTEM ORD GBP0.10 GBR 242715 184648 141230 Y D B3TQCK3 EQ LON GB GBP 2023-11-23 2010-10-12 2010-10-12 2023-11-20 836511 10 @ELECT261 INE481K01021 ELECTROSTEEL STEEL INR10.00 IND 242671 184623 141208 Y D BG88SX6 EQ NSE IN INR 2018-12-19 2010-10-08 2010-10-08 2018-12-12 836533 10 @NEWHO14 AU000000HE80 HELIOS ENERGY LTD NPV AUS 242852 184738 141310 Y A BF3WQB0 EQ ASX AU AUD 2010-10-20 2017-02-17 2079-06-06 836606 10 @SRICH2 INE004H01019 SRI CHAMUNDESHWARU INR10 IND 265717 201567 156791 Y D B462988 EQ NSE IN INR 2016-01-09 2010-10-01 2010-10-01 2015-01-29 836622 10 @SAIGO22 VN000000SMA1 SAIGON MACHINERY VND10000 VNM 242835 184723 141300 Y A B4JVXY6 EQ XHC VN VND 2010-10-19 2010-10-19 2079-06-06 836648 10 @FORDG1 BMG428891086 HANG PIN LIVING TE HKD0.01 BMU 242558 184559 141144 Y A BKS11L2 EQ HKG HK HKD 2010-10-05 2010-10-05 2079-06-06 836768 10 @QUANG5 QUANGNAM POST - TE VND10000 VNM 242615 184585 141175 Y A B4NQM06 EQ HNX VN VND 2010-10-06 2010-10-06 2079-06-06 836799 10 @LVLME8 FR0010945931 LVL MEDICAL GROUPE NPV (2ND BUYBACK) FRA 43545 38411 20350 Y D 5502910 EQ PAR FR EUR 2012-10-18 1996-11-04 2010-10-04 2010-10-06 836830 10 @YAMAD8 SG1CA8000004 YAMADA GREEN RESOU NPV (POST CONSOLIDATION) SGP 242645 184604 141190 Y A BZ7Q8P6 EQ SES SG SGD 2010-10-08 2010-10-08 2079-06-06 836854 10 @THANG4 VN000000TIG4 THANG LONG INVESTM VND10000 VNM 242644 184603 141189 Y A B4QQ8W7 EQ HST VN VND 2010-10-08 2010-10-08 2079-06-06 836871 10 @KIWOO2 NUON CO LTD KRW 1000 KOR 242560 184562 141149 Y A B4R6Z81 EQ KOS KR KRW 2010-10-05 2010-10-05 2079-06-06 836876 10 @TIRUP9 INE493K01018 TIRUPATI INKS LTD INR10 IND 242526 184541 141135 Y D B4RJK30 EQ BOM IN INR 2018-05-10 2010-10-01 2010-10-01 2017-05-02 836890 10 @VIKAL1 VIKALP SECURITIES INR10 IND 253639 192709 148762 Y A B56GRY9 EQ BOM IN INR 2010-10-04 2010-10-04 2079-06-06 836921 10 @CANTA8 CANTABIL RETAIL IN INR2 IND 242684 184635 141218 Y A BPQC8Y4 EQ NSE IN INR 2010-10-12 2010-10-12 2079-06-06 836989 10 @ARROW37 SAFAL SECURITIES INR10 IND 253688 192665 148726 Y S BZ1JMS2 EQ BOM IN INR 2010-10-05 2010-10-05 2079-06-06 837165 10 @PANDO9 DK0060252690 PANDORA A/S DKK1 DNK 242544 184554 141143 Y A B44XTX8 EQ CSE DK DKK 2010-10-05 2010-10-05 2079-06-06 837248 10 @SAMYA18 SAMYAK INTL LTD INR10 IND 253782 192758 148652 Y A B4KH5J2 EQ BOM IN INR 1995-05-10 1995-05-10 2079-06-06 837667 10 @PARTE9 PLPARTX00010 PARTEX SA PLN0.10 POL 262867 199619 155104 Y D B4QGC14 EQ XWR PL PLN 2013-07-31 2010-11-08 2010-11-08 2013-07-22 837750 10 @QUASH1 GB00B743N599 QUASH PRODUCTS PLC ORD GBP0.10 GBR 242566 184565 141153 Y D B743N59 EQ STU DE EUR 2012-08-14 2010-10-04 2010-10-04 2011-09-30 837760 10 @INTER645 JP3152860007 INTERLIFE HLDG CO NPV JPN 242562 184563 141151 Y A B67BNF3 EQ TKS JP JPY 2010-10-05 2010-10-05 2079-06-06 837888 10 @GOLDR16 GOLD ROCK INVESTME INR10 IND 253246 192343 148315 Y A B2QVG35 EQ BOM IN INR 2005-09-26 2005-09-26 2079-06-06 837899 10 @MALAY112 MYL5186OO001 MALAYSIA MARINE & MYR0.5 MYS 243032 184834 141395 Y A B3W5NN7 EQ KLS MY MYR 2010-10-28 2010-10-28 2079-06-06 837936 10 @GENER183 VN000000ARM3 GENERAL AVIATION VND10000 VNM 242956 184788 141351 Y A B4K41B7 EQ HST VN VND 2010-10-26 2010-10-26 2079-06-06 837972 10 @SYNCO6 SYNCOMM TECHNOLOGY TWD10 TWN 254666 193563 149355 Y A B4M1W46 EQ TAI TW TWD 2010-10-06 2010-10-06 2079-06-06 837985 10 @CLICK8 VN000000GBS1 GOLDEN BRIDGE VIET VND10000 VNM 242666 184617 141204 Y D B4N9ML6 EQ HST VN VND 2013-10-23 2010-10-08 2010-10-11 2013-08-02 838008 10 @SKILP1 MERCANTILE PORTS ORD NPV GGY 242612 184581 141171 Y A BKSH7R8 EQ LON GB GBP 2010-10-06 2010-10-06 2079-06-06 838130 10 @PFDAV1 BANCO DAVIVIENDA S PRF COP180.00 COL 242574 184568 141160 Y A B4KC973 PREF BOG CO COP 2010-10-05 2010-10-05 2079-06-06 838140 10 @TAKOV1 RSTAKBE91072 TAKOVO A.D. BEOGRA RSD500 SRB 244837 185931 142373 Y D B3Q23G7 EQ BEL RS RSD 2011-12-28 2009-12-15 2009-12-15 2009-12-15 838614 10 @SUNKI2 KYG857AW1047 SUNKING TECHNOLOGY HKD0.10 CYM 242718 184650 141233 Y A B413YH0 EQ HKG HK HKD 2010-10-13 2010-10-13 2079-06-06 838904 10 @STATO7 NO0010584063 STATOIL FUEL&RETAI NOK5 NOR 242901 184766 141335 Y D B4JT5R7 EQ OSL NO NOK 2012-07-13 2010-10-22 2010-10-22 2012-07-02 839444 10 @ORREX1 FMR RESOURCES LTD NPV AUS 243817 185344 141861 Y A BPLXPY1 EQ ASX AU AUD 2010-11-30 2024-06-05 2079-06-06 839885 10 @VIDIS2 PLVIDIS00014 VIDIS SA PLN0.11 POL 263640 200109 155542 Y A B4PQDX4 EQ XWR PL PLN 2011-01-07 2011-01-07 2079-06-06 839898 10 @SLACR1 FR0010937920 SLA CREATION EUR1 FRA 242626 184591 141180 Y D B4PSJ65 EQ PAR FR EUR 2015-07-14 2010-10-06 2010-10-06 2014-12-01 841106 10 @CHINA1315 ALMANA LTD HKD0.08 BMU 5938 10560 45445 Y A BNG29J2 EQ HKG HK HKD 2001-12-31 2016-07-07 2079-06-06 841107 10 @EDITO12 IT0004626054 EDIT OLIM ITA 242346 184425 141024 Y D B3ZDVM3 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243182 184913 141468 Y D B4TWTW9 EQ MIL IT EUR 2016-04-01 2010-11-03 2010-11-03 2016-03-31 849211 10 @OMEDI1 KR7130960008 CJ E&M CORPORATION KRW5000 KOR 242766 184687 141266 Y D B670SY4 EQ KOS KR KRW 2018-07-17 2010-10-15 2010-10-15 2018-06-27 849580 10 @BALHL7 BMG0786E2508 B. A. L. 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REALTY LTD INR10 IND 242834 184725 141298 Y A B4MXNL6 EQ NSE IN INR 2010-10-20 2010-10-20 2079-06-06 851663 10 @ATLAS85 ROATLRACNOR9 ATLAS REPARATII SA RON2.5 ROU 256240 194478 150316 Y D B3L21R9 EQ RAS RO RON 2014-07-11 2003-06-05 2003-06-05 2012-09-07 851701 10 @XUYUA1 TW0008421009 XU YUAN PACKAGING TWD10 TWN 254693 193373 149307 Y A B4NVG43 EQ XTO TW TWD 2010-10-20 2010-10-20 2079-06-06 851717 10 @SANTO22 INE386L01038 SANTOWIN CORPORATI INR1 IND 252756 191833 147808 Y D B72YYL7 EQ BOM IN INR 2024-01-10 2010-10-20 2010-10-20 2016-09-12 851739 10 @BHGLO80 BH GLOBAL CORP LTD TDR EACH REPR 2 SHS SGP 242853 184739 48701 N A B4V65G5 EQ TAI TW TWD 2010-10-20 2010-10-20 2079-06-06 851887 10 @IHLAS20 IHLAS YAYIN HOLDIN TRY1 (A SHARES) TUR 243286 184973 141523 Y A B539611 EQ IST TR TRY 2010-11-05 2010-11-05 2079-06-06 852081 10 @LUCKY18 CA5495511092 LUCKY PUNCH INC COM NPV CAN 244052 185496 141986 Y D B56WZ32 EQ XET DE EUR 2012-03-07 2010-12-07 2010-12-07 2011-08-24 852192 10 @GLOBA431 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M. AL- SAR10 SAU 242942 184783 141348 Y D B59JZ96 EQ XRY SA SAR 2021-11-07 2010-10-22 2010-10-22 2021-11-04 852879 10 @NATIO200 KYG6384R1222 NATIONAL INVEST FU HKD0.05(PARALEL 20/10/10) CYM 9911 51114 38764 Y D B7596Q8 EQ HKG HK HKD 2022-09-20 2002-09-27 2010-09-14 2010-09-28 852886 10 @BETFA1 GB00BSPL1J93 BETFAIR GROUP PLC ORD GBP0.00095 GBR 242900 184767 141334 Y D BSPL1J9 EQ LON GB GBP 2016-02-02 2010-10-21 2010-10-21 2016-02-01 852897 10 @ITEKS1 ITEK INC KRW500 KOR 242962 184795 141357 Y A B4LZNY6 EQ KOS KR KRW 2010-10-26 2010-10-26 2079-06-06 852906 10 @YASHI2 KYG983401053 YASHILI INTL HLDG HKD0.10 CYM 243065 184862 141422 Y D B4NV9B1 EQ HKG HK HKD 2023-07-06 2010-11-01 2010-11-01 2023-07-05 852940 10 @KOLEN4 G9PHARMA CO LTD KRW500 KOR 242906 184772 141338 Y D B4V2QQ0 EQ KOS KR KRW 2023-07-21 2010-10-22 2010-10-22 2023-07-20 852949 10 @BOOKO6 KR7123300006 BOOKOOK FUTURE STA KRW500 KOR 243052 184851 141412 Y D B4WHHN8 EQ KOS KR KRW 2013-06-03 2010-10-29 2010-10-29 2013-05-31 852952 10 @INHWA1 INHWA PRECISION CO KRW100 KOR 242907 184770 141337 Y A B4X6X69 EQ KOS KR KRW 2010-10-22 2010-10-22 2079-06-06 852956 10 @NURIP1 KR7069140002 NURIPLAN CO LTD KRW500 KOR 242963 184794 141358 Y A B4YD477 EQ KOS KR KRW 2010-10-26 2010-10-26 2079-06-06 853194 10 @AUSNI1 CLARA RESOURCES AU NPV AUS 242873 184751 141322 Y A BP0SLH2 EQ ASX AU AUD 2010-10-21 2023-06-19 2079-06-06 853233 10 @QINGD13 CNE100000WG6 QINGDAO HANHE CABL 'A'CNY1 CHN 243274 184965 141513 Y A B56P9J5 EQ SHE CN CNY 2010-11-09 2010-11-09 2079-06-06 853354 10 @KELIN2 CNE100000WH4 KELIN ENVIRONMENTA 'A'CNY1 CHN 243275 184964 141514 Y D B57WB77 EQ SHE CN CNY 2023-04-18 2010-11-09 2010-11-09 2023-04-17 853369 10 @MODER50 BH LEASING TND5 TUN 251261 190519 146661 Y A B57YYD0 EQ TUN TN TND 2011-05-13 2011-05-13 2079-06-06 853444 10 @SICHU54 CNE100000WF8 SICHUAN YAHUA INDU 'A'CNY1 CHN 243273 184967 141515 Y A B58NHQ0 EQ SHE CN CNY 2010-11-09 2010-11-09 2079-06-06 853527 10 @JIANG104 CNE100000WD3 JIANGSU HUIFENG BI 'A'CNY1 CHN 243272 184966 141516 Y A B59HWK0 EQ SHE CN CNY 2010-11-09 2010-11-09 2079-06-06 853682 10 @STERN6 STERN IMMOBILIEN NPV (REG) DEU 242965 184797 141360 Y D BTF8D02 EQ MUN DE EUR 2025-02-06 2010-10-22 2010-10-22 2024-09-30 854035 10 @UNITE188 TW0009116103 UNITED ENVIROTECH DR EACH REPR 1.25 SHS SGP 242903 184768 12865 N D B52TJB3 EQ TAI TW TWD 2014-01-28 2010-10-22 2010-10-22 2014-01-27 854182 10 @KOREA1350 KR7058400003 KOREA NEW NETWORK KRW500 KOR 243156 184897 141452 Y A B58CR78 EQ KOS KR KRW 2010-11-03 2010-11-03 2079-06-06 854257 10 @TRUEG2 CA8724191066 TRUE GREEN ENERGY COM NPV CAN 243001 184810 141373 Y D B5B3S20 EQ XET DE EUR 2012-01-03 2011-04-13 2011-04-13 2011-04-13 854276 10 @VITAS4 IT0001037685 VITA SOCIETA EDITO EUR0.28 ITA 242915 184778 141342 Y D B5BH7Z8 EQ MIL IT EUR 2017-05-23 2010-10-21 2010-10-21 2017-03-17 855334 10 @HRTPA1 PRIO S.A. COM NPV BRA 243256 184953 141506 Y A BYY0144 EQ BSP BR BRL 2010-10-25 2010-10-25 2079-06-06 855342 10 @CHIME13 TW0001595007 CHIME BALL TECHNOL TWD10 TWN 254656 193537 149514 Y A B4RG1V6 EQ XTO TW TWD 2010-10-25 2010-10-25 2079-06-06 855343 10 @EPILE1 TW0004956008 EPILEDS TECHNOLOGI TWD10 TWN 254725 193554 149493 Y A B4RM9S7 EQ TAI TW TWD 2010-10-25 2010-10-25 2079-06-06 855346 10 @TURVO1 TURVO INTERNATIONA TWD10 TWN 254662 193525 149323 Y A B4T5HX5 EQ TAI TW TWD 2010-10-25 2010-10-25 2079-06-06 855443 10 @XIANQ1 CNE100000WL6 CECEP ENVIRONMENTA 'A'CNY1 CHN 243426 185060 141593 Y A B55RFK5 EQ SHE CN CNY 2010-11-12 2010-11-12 2079-06-06 855469 10 @BEIJI97 CNE100000WK8 BEIJING XIAOCHENG 'A'CNY1 CHN 243425 185057 141592 Y A B55ZNP0 EQ SHE CN CNY 2010-11-12 2010-11-12 2079-06-06 855491 10 @XINRE1 SG2C35963611 XINREN ALUMINUM NPV SGP 243005 184814 141376 Y D B566LS1 EQ SES SG SGD 2016-05-30 2010-10-27 2010-10-27 2016-04-07 855526 10 @AFLUE4 BRAFLTACNOR1 AFLUENTE TRANSM EN COM NPV BRA 243938 185412 141922 Y A B56JVX5 EQ BSP BR BRL 2010-12-02 2010-12-02 2079-06-06 855786 10 @SUZHO13 CNE100000WM4 SUZHOU INDSTRL PRK 'A'CNY1 CHN 243427 185059 141594 Y A B59FC82 EQ SHE CN CNY 2010-11-12 2010-11-12 2079-06-06 855788 10 @SHANX23 CNE100000WJ0 SHANXI SECURITIES 'A'CNY1 CHN 243422 185054 141589 Y A B59FKK0 EQ SHE CN CNY 2010-11-15 2010-11-15 2079-06-06 855842 10 @EVERG30 KYG3225T1022 EVERGREEN INTL HLD HKD0.001 CYM 243179 184911 141465 Y D B59RY26 EQ HKG HK HKD 2022-02-09 2010-11-04 2010-11-04 2020-03-27 855895 10 @WALVA1 CNE100000WN2 WALVAX BIOTECHNOLO 'A'CNY1 CHN 243428 185058 141595 Y A B5B40S3 EQ SHE CN CNY 2010-11-12 2010-11-12 2079-06-06 858239 10 @PURUM1 VGG730141139 KENNEDY CAPITAL CO NPV (NEW) VGB 243008 184817 141380 Y D B5WBCN2 EQ XET DE EUR 2012-12-17 2010-10-26 2010-10-26 2012-12-14 858263 10 @CLEAN37 CLEANAWAY COMPANY TWD1 TWN 254694 193328 149521 Y A B4VYX10 EQ TAI TW TWD 2010-10-26 2010-10-26 2079-06-06 858335 10 @EDINV1 PLEDINV00022 ED INVEST SA PLN0.05 (ALLOTMENT CERTS) POL 243002 184811 141374 N D B57XS91 EQ XWR PL PLN 2010-12-20 2010-10-27 2010-10-27 2010-12-17 858457 10 @NICKE6 PHY6350R1069 NICKEL ASIA CORPOR PHP0.50 PHL 243671 185258 141781 Y A B5BNBK9 EQ PHS PH PHP 2010-11-22 2010-11-22 2079-06-06 858589 10 @ALRAI2 KW0EQ0602783 ALRAI MEDIA GROUP KWD0.1 KWT 251104 190420 146586 Y D B5VLN52 EQ KUW KW KWD 2021-04-30 2010-10-26 2010-10-26 2021-04-29 858686 10 @BIGZR1 RSBIZGE58863 BIGZ RSD900 SRB 245489 186559 143167 Y D B1LJKG8 EQ BEL RS RSD 2010-10-19 2009-04-09 2009-04-09 2010-05-04 858715 10 @UBSAG68731 CH0026465366 UBS FUND MANAGEMEN UBS(CH)PROP DIRECT RESIDENT CHE 258609 196690 152565 Y A B3LTCR7 EQ SWX CH CHF 2010-10-28 2010-10-28 2079-06-06 858842 10 @ZPCOT2 PLZPCOT00034 ZPC OTMUCHOW SA PLN0.20 (ALLOTMENT CERTS) POL 242452 184482 141077 N D B4N9F40 EQ XWR PL PLN 2010-10-27 2010-09-29 2010-09-29 2010-10-26 858845 10 @GLOBA433 GB00B4P15B15 GLOBAL DYNAMIX SOL GBP0.001 GBR 243466 185081 141613 Y D B4P15B1 EQ XET DE EUR 2011-11-16 2010-11-15 2010-11-15 2011-08-24 858848 10 @PREST44 INE811K01011 PRESTIGE ESTATES P INR10 IND 242999 184808 141371 Y A B4T3LF9 EQ NSE IN INR 2010-10-27 2010-10-27 2079-06-06 858870 10 @DONGG2 CNE100000WR3 SOUYUTE GROUP CO 'A'CNY1 CHN 243483 185091 141621 Y D B52T1Y0 EQ SHE CN CNY 2023-08-11 2010-11-17 2010-11-17 2023-05-22 858982 10 @OXLEY1 SG2F25986140 OXLEY HOLDINGS LTD NPV SGP 243053 184852 141413 Y A B8XS415 EQ SES SG SGD 2010-10-29 2010-10-29 2079-06-06 859149 10 @CNIAS1 SANLAM MAROC MAD100 MAR 243983 185440 141953 Y A B5LFRZ2 EQ CAS MA MAD 2010-11-22 2010-11-22 2079-06-06 859522 10 @GUANG134 CNE100000WQ5 DINGLONG CULTURE C 'A'CNY1 CHN 243482 185090 141620 Y D B5TJG93 EQ SHE CN CNY 2024-09-05 2010-11-17 2010-11-17 2024-07-16 859846 10 @VERIT88 GB00B4LCMF12 ALLGREENTECH INTER ORD GBP0.10 GBR 251473 190676 146784 Y D B4LCMF1 EQ XET DE EUR 2013-03-06 2011-05-23 2011-05-23 2012-12-14 860100 10 @ATTIL1 AU000000NCZ9 NEW CENTURY RESOUR NPV AUS 244037 185484 141978 Y D BF18NK8 EQ ASX AU AUD 2023-05-11 2010-12-08 2021-12-13 2079-06-06 860135 10 @DRAGO39 BMG2831M1212 DRAGONLOTT ENTERTA HKD0.005(PARALEL 27/10/10) BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 2023-10-31 2000-12-19 2010-09-20 2010-10-06 860136 10 @RAINP1 GB00B3XR0643 RAINPURE WATER PLC ORD GBP0.001 GBR 243206 184933 141487 Y D B3XR064 EQ XET DE EUR 2012-05-18 2010-11-04 2010-11-04 2011-08-24 860142 10 @PKSOM1 RSPKSOE96108 PK SOMBOR HOLDG CO RSD1000 SRB 265853 201652 156861 Y D B4ML2T1 EQ BEL RS RSD 2020-12-11 2010-10-28 2010-10-28 2017-10-18 860195 10 @JMICR1 JMICRON TECHNOLOGY TWD10 TWN 254721 193472 149436 Y A B56PXJ3 EQ XTO TW TWD 2010-10-28 2010-10-28 2079-06-06 860217 10 @MULTI317 MULTI-TREX PLC NGN0.50 NGA 243161 184901 141456 Y A B57FY55 EQ NSA NG NGN 2010-11-01 2010-11-01 2079-06-06 860220 10 @IOCHO1 BE6200101556 IOC HOLDING NPV BEL 243097 184867 141427 Y D B57JRX6 EQ PAR FR EUR 2024-02-09 2010-11-01 2010-11-01 2024-02-08 860307 10 @JKWOH1 DE000A1E8H38 ISARIA WOHNBAU AG NPV DEU 243341 185012 141553 Y D 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2015-12-31 2005-11-25 2005-11-25 2012-12-07 860923 10 @AUTOM50 ROAUECACNOR4 AUTOMECANICA SA ME RON2.5 ROU 256244 194451 150314 Y D B3L21V3 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-07-01 861017 10 @WAIYU9 BMG9421Y2092 WAI YUEN TONG HKD0.25(PARALEL 28/10/10) BMU 42446 17777 26350 Y A BYXZNW2 EQ HKG HK HKD 1997-10-31 2010-09-22 2010-10-07 861141 10 @PEACH6 PEACH PROPERTY GRO CHF1 (REGD) CHE 243387 185038 141577 Y A B3NHS04 EQ SWX CH CHF 2010-11-12 2010-11-12 2079-06-06 861271 10 @CHINA1330 JE00B6YWDF93 CHINA PYROMEDIA GR ORD GBP0.10 (POST CONS) JEY 243088 184865 141425 Y D B6YWDF9 EQ XET DE EUR 2012-12-17 2010-10-29 2010-10-29 2011-09-30 861274 10 @FORTU87 NL0009604859 FORTUNA ENTERTAINM EUR0.01 NLD 243283 184833 141394 Y D B527SW1 EQ PRA CZ CZK 2018-06-11 2010-10-22 2010-10-22 2018-06-13 861280 10 @LIGIT2 TW0003604005 LIGITEK PHOTOVOLTA TWD10 TWN 254675 193415 149418 Y D B55S0V4 EQ XTO TW TWD 2013-08-30 2010-10-29 2010-10-29 2013-08-29 861332 10 @SCINO1 SCINOPHARM TAIWAN TWD10 TWN 254523 193238 149239 Y A B58KV47 EQ TAI TW TWD 2010-10-29 2010-10-29 2079-06-06 861365 10 @CHING10 TW0003408001 CHINGIS TECH CORP TWD10 TWN 254669 193382 149515 Y D B5BDXZ8 EQ XTO TW TWD 2013-11-06 2010-10-29 2010-10-29 2012-11-19 861367 10 @LICOT1 TW0003301008 LICO TECH CORP TWD10 TWN 254667 193363 149415 Y D B5BHGH3 EQ XTO TW TWD 2013-05-31 2010-10-29 2010-10-29 2013-05-21 861754 10 @TPKHO1 KYG898431096 TPK HOLDING CO LTD TWD10 CYM 243047 184848 141409 Y A B5T7VM5 EQ TAI TW TWD 2010-10-29 2010-10-29 2079-06-06 862070 10 @AZELE2 LU0552383324 AZ ELECTRONIC MATE ORD USD0.10 (DI) LUX 243043 184844 141407 Y D B63H009 EQ LON GB GBP 2014-06-03 2010-10-28 2010-10-28 2014-06-02 862079 10 @AFRIC105 GB00B647W791 SAVANNAH RESOURCES ORD GBP0.01 GBR 243066 184863 141423 Y A B647W79 EQ LON GB GBP 2010-10-29 2010-10-29 2079-06-06 862103 10 @PARAG64 GG00B6684H44 PARAGON DIAMONDS L ORD GBP0.01 GGY 243068 184864 141424 Y D B6684H4 EQ LON GB GBP 2015-12-29 2010-10-29 2010-10-29 2015-11-16 862253 10 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862633 10 @PHOEN377 AU000000PXG0 PHOENIX GOLD LTD NPV AUS 244604 185786 142242 Y D B5T2197 EQ ASX AU AUD 2016-01-06 2010-12-22 2010-12-22 2015-12-30 862652 10 @JIANG105 CNE100000WT9 BEIJING HONGGAO CR 'A'CNY1 CHN 243512 185111 141637 Y D B5TSBF1 EQ SHE CN CNY 2023-08-21 2010-11-18 2010-11-18 2023-06-12 862694 10 @HUNAN36 CNE100000WV5 PENGDU AGRICULTURE 'A'CNY1 CHN 243513 185113 141638 Y D B5VYRW6 EQ SHE CN CNY 2024-08-30 2010-11-18 2010-11-18 2024-07-02 862862 10 @KRAKA2 ID1000117005 KRAKATAU STEEL (PE IDR500 IDN 243338 185009 141550 Y A B1RGJX3 EQ IDX ID IDR 2010-11-10 2010-11-10 2079-06-06 862978 10 @SHIRA3 JO3127811011 SHIRA REAL ESTATE JOD1 JOR 243158 184899 141454 Y A B594Y94 EQ AMM JO JOD 2010-11-01 2010-11-03 2079-06-06 863027 10 @RECTI9 BE0005639134 RECTICEL NPV NEW VVPR BEL 243984 185441 25694 N D B5KTHS8 EQ BRU BE EUR 2013-01-02 2010-11-29 2010-11-29 2012-12-18 863035 10 @CURCH1 DE000A1C8PY2 VEGAS77 ENT SE NPV DEU 249514 189494 145804 Y D B5KYBN6 EQ XET DE EUR 2012-12-17 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185526 141453 Y D B5KTD80 EQ XWR PL PLN 2019-06-28 2010-12-06 2010-12-06 2018-03-01 863662 10 @CRYOM1 TW0001587004 CRYOMAX COOLING SY TWD10 TWN 254653 193454 149513 Y A B5NN408 EQ TAI TW TWD 2010-11-03 2010-11-03 2079-06-06 863672 10 @CHONG45 CNE100000WX1 CHONGQING FULING Z 'A'CNY1 CHN 243699 185273 141797 Y A B5SZ8W9 EQ SHE CN CNY 2010-11-23 2010-11-23 2079-06-06 863673 10 @AGUNG1 ID1000117104 AGUNG PODOMORO LAN IDR100 IDN 243355 185023 141562 Y A B5SZFJ5 EQ IDX ID IDR 2010-11-11 2010-11-11 2079-06-06 863684 10 @IPCON6 PHY2257P1031 8990 HOLDINGS INC PHP1 PHL 244124 185521 142009 Y D BFG0SY8 EQ PHS PH PHP 2026-03-24 2010-12-09 2010-12-09 2026-03-24 863866 10 @ADMER3 AU0000ADLDA6 ADMEREX LIMITED NPV DFD 16/11/10(EX SPLIT) AUS 47676 25903 1236 Y D 6429591 EQ ASX AU AUD 2016-01-04 1988-06-28 2010-11-02 2010-11-16 863867 10 @ROBYG2 PLROBYG00024 ROBYG SA PLN0.10 (ALLOTMENT CERTS) POL 243157 184898 141453 N D B5NKWH2 EQ XWR PL PLN 2010-12-06 2010-11-03 2010-11-03 2010-12-03 863938 10 @COALI8 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GROUP AB NPV SWE 84419 96628 60448 Y A B1SNPV3 EQ NGM SE SEK 2000-10-09 2017-02-09 2079-06-06 868743 10 @AGROM29 ROAMASACNOR5 AGROMEC CASTELU SA RON2.50 ROU 256200 194437 150351 Y D B3CXHC8 EQ RAS RO RON 2015-10-27 2002-02-22 2002-02-22 2014-10-03 868766 10 @TIANJ40 CNE100000X28 TIANJIN MOTOR DIES 'A'CNY1 CHN 243744 185308 141823 Y A B565M63 EQ SHE CN CNY 2010-11-25 2010-11-25 2079-06-06 868789 10 @CSPAP1 CNE100000X36 C&S PAPER CO LTD 'A'CNY1 CHN 243745 185310 141821 Y A B589J39 EQ SHE CN CNY 2010-11-25 2010-11-25 2079-06-06 868834 10 @LIFAN1 CHONGQING AFARI TE 'A'CNY1 CHN 243746 185307 141822 Y A B5T3Y79 EQ SHG CN CNY 2010-11-25 2010-11-25 2079-06-06 868857 10 @STXOS1 SG2C47963963 VARD HOLDINGS LTD NPV SGP 243375 185037 141574 Y D B5VJ0F5 EQ SES SG SGD 2018-11-02 2010-11-09 2010-11-12 2018-10-15 868879 10 @SWISS417 CH0017251098 SWISS GLOBAL MONEY CHF0.20(BR) CHE 243400 185043 141582 Y D B61F9T7 EQ XET DE EUR 2012-12-17 2010-11-11 2010-11-11 2012-11-30 869149 10 @LEFRO4 AU0000LEFDA3 LEFROY RESOURCES NPV DFD 15/11/10(EX SPLIT) AUS 141052 116100 46851 N D B4QRGV5 EQ ASX AU AUD 2008-07-16 2004-05-13 2007-04-03 2008-07-15 869150 10 @STAGI7 AU0000STGDA4 STAGING CONNECTION NPV DFD 19/11/10(EX SPLIT) AUS 39011 38036 22764 Y D 6169400 EQ ASX AU AUD 2011-12-12 1999-09-02 2010-11-07 2010-11-21 869151 10 @CIGPA1 HU0000180112 CIG PANNONIA LIFE HUF33 (POST REORGANIZATION) HUN 243247 184945 141499 Y A BN7HX94 EQ BUD HU HUF 2010-11-08 2010-11-08 2079-06-06 869191 10 @HANGA1 GB00B3ZP1526 GAMA AVIATION PLC ORD GBP0.01 GBR 243331 185002 141529 Y D B3ZP152 EQ LON GB GBP 2024-05-31 2010-11-09 2010-11-09 2024-05-30 869196 10 @TUEUR3 PLEUROP00084 TU EUROPA PLN4.00 (ALLOTMENT CERTS) POL 242660 184613 24921 N D B45D7Z5 EQ XWR PL PLN 2010-11-09 2010-10-08 2010-10-08 2010-11-08 869237 10 @WARSA1 PLGPW0000017 WARSAW STOCK EXCHA PLN1.00 POL 243314 184985 141528 Y A B55XKV9 EQ XWR PL PLN 2010-11-09 2010-11-09 2079-06-06 869499 10 @FLOAT2 BMG3597X1039 FLOATEL INTL USD0.02 BMU 243875 185388 141903 Y D B5BS0H4 EQ OSL NO NOK 2011-09-12 2010-12-01 2010-12-01 2011-09-09 869504 10 @TURTL7 KR7134000009 TURTLESHIP NO.7 SH KRW5000 KOR 243340 200576 155966 Y D B5KKKT3 EQ KRX KR KRW 2012-03-02 2010-11-10 2010-11-10 2012-02-13 869528 10 @LILAM10 VN000000LM88 LILAMA 18 JSC VND10000 VNM 243424 185056 141591 Y A B5KPNY4 EQ XHC VN VND 2010-11-10 2010-11-15 2079-06-06 869601 10 @ABELC2 SE0003617075 ABELCO INVESTMENT NPV SWE 299337 220378 144443 Y A B5L30D5 EQ NGM SE SEK 2017-08-16 2017-08-16 2079-06-06 870485 10 @HANAG2 WEMADE PLAY CO LTD KRW500 KOR 243339 185010 141552 Y A B5WDTK4 EQ KOS KR KRW 2010-11-10 2010-11-10 2079-06-06 870578 10 @KULAG1 AU000000KGD3 KULA GOLD LTD NPV AUS 243453 185074 141608 Y D B60D4F3 EQ ASX AU AUD 2026-02-04 2010-11-16 2010-11-16 2026-01-29 870584 10 @THOMS24 SILVER METAL GP LT NPV AUS 244463 185706 142165 Y D BMVMMW4 EQ ASX AU AUD 2025-03-10 2010-12-17 2024-12-12 2079-06-06 870750 10 @NARHE4 AU0000NLSDA7 NARHEX LIFE SCIENC NPV DFD 22/11/10(EX SPLIT) AUS 21583 17877 13354 Y D BZ2J5R1 EQ ASX AU AUD 2022-09-27 2005-01-12 2010-11-08 2010-11-23 870753 10 @CAMAU2 VN000000CMX7 CAMIMEX GROUP JSC VND10000 VNM 243270 184962 141510 Y A B61G451 EQ XHC VN VND 2010-11-09 2010-11-09 2079-06-06 870757 10 @ECOMB1 ECOMB AB NPV SWE 248684 189019 145418 Y A BS08K87 EQ NGM SE SEK 2011-02-02 2011-02-02 2079-06-06 871476 10 @GRUPO70 ES0162603007 GRUPO NOSTRUM EUR1 ESP 263254 199842 155279 Y D B5MCM46 EQ MAD ES EUR 2014-03-06 2012-08-06 2012-08-06 2014-03-05 871723 10 @CHINA1332 KYG2116D1198 CHINA HUARONG ENER HKD0.5 CYM 243546 185133 141661 Y S BYY6N24 EQ HKG HK HKD 2010-11-19 2016-04-13 2079-06-06 871941 10 @LILAM11 ERECTION- ELECTROM VND10000 VNM 243420 185053 141588 Y A B5TRN30 EQ HST VN VND 2010-11-15 2010-11-15 2079-06-06 872179 10 @AMERG10 AMER GROUP EGP0.70 EGY 243866 185381 141893 Y A B5YLBJ9 EQ CAI EG EGP 2010-11-30 2010-11-30 2079-06-06 873195 10 @SAFET21 AU0000SFPDA4 SAFETY MED PRODS NPV DFD 23/11/10(EX SPLIT) AUS 27949 39027 14319 Y A BD100F4 EQ ASX AU AUD 2005-11-30 2010-11-09 2010-11-30 873196 10 @TECHN162 INE286K01024 TECHNO ELECTRIC & INR2 IND 243313 184984 141527 Y A BDFFZP0 EQ NSE IN INR 2007-04-02 2010-11-10 2018-12-02 873198 10 @PANMO1 ROPNMTACNOR4 PANMONT SA RON0.32 ROU 256681 194889 150812 Y D B3CXQB0 EQ RAS RO RON 2015-09-14 2002-01-01 2002-01-01 2015-09-11 873492 10 @CHINA1333 BMG2112K1172 CHINA ASEAN RESOUR HKD0.05(PARALEL 10/11/10) BMU 5938 10560 45445 Y A BNG29J2 EQ HKG HK HKD 2001-12-31 2010-10-07 2010-10-20 873512 10 @SANSU7 JE00B56BNB34 SANSUI HLDG LTD ORD GBP0.001 JEY 243356 185024 141563 Y D B56BNB3 EQ AQS GB GBP 2012-02-22 2010-11-10 2010-11-10 2012-02-21 873537 10 @WELLP5 TW0008424003 WELLPOOL CO LTD TWD10 TWN 254696 193353 149308 Y A B59SQJ0 EQ XTO TW TWD 2010-11-11 2010-11-11 2079-06-06 873618 10 @NEXTD1 AU000000NXT8 NEXTDC LTD NPV AUS 244252 185600 142076 Y A B5LMKP4 EQ ASX AU AUD 2010-12-13 2010-12-13 2079-06-06 873689 10 @DKTEC1 KR7105740005 DK-LOK CORPORATION KRW500 KOR 243377 185036 141575 Y A B5MFSB4 EQ KOS KR KRW 2010-11-02 2010-11-12 2079-06-06 873717 10 @ANVIF2 VN000000AVF9 ANVIFISH JSC VND10000 VNM 243702 185276 141798 Y D B5MQ130 EQ HNX VN VND 2026-05-08 2010-11-23 2010-11-23 2023-12-08 873753 10 @KOPLA1 BGFECOMATERIALS CO KRW500 KOR 243376 185035 141576 Y A B5N1PF4 EQ KOS KR KRW 2010-11-12 2010-11-12 2079-06-06 874064 10 @GOODB6 KYG398141013 GOODBABY INTL HLDG HKD0.01 CYM 243720 185291 141807 Y A B5VVFL2 EQ HKG HK HKD 2010-11-24 2010-11-24 2079-06-06 875325 10 @TERAP4 TERA PROBE INC NPV JPN 244424 185684 142147 Y A B63R485 EQ TKS JP JPY 2010-12-16 2010-12-16 2079-06-06 876001 10 @KREDY8 PLKRINK00030 KREDYT INKASO S.A. PLN1.00 (ALLOTMENT CERTS) POL 243354 185022 91917 N D B5LWLD9 EQ XWR PL PLN 2010-11-26 2010-11-10 2010-11-10 2010-11-25 876280 10 @OHLME1 MX01AL1C0003 ALEATICA SAB DE CV COM NPV MEX 243363 185028 141570 Y D BH0P3N7 EQ MEX MX MXN 2025-03-26 2010-11-11 2010-11-11 2025-03-25 876284 10 @AGFAG6 BE0005638128 AGFA GEVAERT NV VVPR STRIPS BEL 243391 185042 24840 N D B3NY504 EQ BRU BE EUR 2013-01-02 2010-11-12 2010-11-12 2012-12-07 876445 10 @CHINA1335 BMG2157U1374 CHINA PROPERTIES I HKD0.001(PARALEL 12/11/10) BMU 26253 1966 19307 Y A BNVY7Y4 EQ HKG HK HKD 1992-09-30 2010-10-11 2010-10-24 876519 10 @OTSUK7 JP3188220002 OTSUKA HLDGS CO NPV JPN 244385 185662 142127 Y A B5LTM93 EQ TKS JP JPY 2010-12-15 2010-12-15 2079-06-06 876739 10 @FINHO2 PLFINHS00018 FINHOUSE SA PLN0.10 POL 263635 200200 155731 Y D B5PZ7Z8 EQ XWR PL PLN 2021-04-26 2010-11-18 2012-03-15 2021-04-23 876749 10 @MALKO1 PLMLKMR00016 MALKOWSKI-MARTECH PLN0.10 POL 263634 200076 155628 Y D B5Q38P8 EQ XWR PL PLN 2022-09-23 2010-11-15 2012-03-15 2022-04-26 876835 10 @NORMA34 GB00B5VRSZ53 NORMANDY MINING PL GBP0.01 GBR 248668 189012 145409 Y D B5VRSZ5 EQ XET DE EUR 2011-11-16 2011-02-01 2011-02-01 2011-02-01 877039 10 @SUZHO14 JIANGSU BOAMAX TEC 'A'CNY1 CHN 243953 185422 141932 Y A B60FDR4 EQ SHE CN CNY 2010-12-03 2010-12-03 2079-06-06 877459 10 @SANMI19 CA1844001091 CLAYTON POINT ENER NPV CAN 250290 189958 146181 Y D B6SLT32 EQ XET DE EUR 2012-06-12 2011-04-06 2011-04-06 2011-04-06 877516 10 @JINZI1 JINZI HAM CO LTD 'A'CNY1 CHN 243954 185419 141933 Y A B6208S3 EQ SHE CN CNY 2010-12-03 2010-12-03 2079-06-06 877554 10 @BLACK1526 CA2614421071 DRAGON EXPLORATION COM NPV CAN 244054 185497 141987 Y D B5M9Y29 EQ XET DE EUR 2012-12-17 2010-11-12 2010-12-07 2011-08-24 877588 10 @WESTF84 AU000000WRT1 WESTFIELD RETAIL T UNITS NPV (STAPLED) AUS 244253 185599 142075 Y D B624885 EQ ASX AU AUD 2017-06-27 2010-12-13 2010-12-13 2016-09-19 877870 10 @RADAR3 WEEBIT NANO LTD NPV AUS 244543 185757 142215 Y A BD82NL0 EQ ASX AU AUD 2010-12-21 2010-12-21 2079-06-06 878170 10 @KNOWL9 CA49925W1086 KNOWLEDGE CAPITAL COM NPV CAN 251387 190604 146732 Y D B63TRK4 EQ XET DE EUR 2012-12-17 2011-05-19 2011-05-19 2012-06-27 878722 10 @JIANG106 CNE100000XP5 JIANGSU LANFENG BI 'A'CNY1 CHN 243952 185420 141931 Y A B650976 EQ SHE CN CNY 2010-12-03 2010-12-03 2079-06-06 879276 10 @CENTE81 RU000A0JPRX9 TRANSCONTAINER RUB1000(RUB) RUS 243432 185062 141518 Y D B6694M2 EQ MIS RU RUB 2022-12-14 2010-11-12 2010-11-12 2022-02-18 879564 10 @TATWA1 CNE100000XN0 TATWAH SMARTECH CO 'A'CNY1 CHN 243951 185421 141934 Y A B676XY7 EQ SHE CN CNY 2010-12-03 2010-12-03 2079-06-06 879892 10 @DALIA26 CNE100000X77 LIAONING PORT CO L 'A'CNY1 CHN 244002 185451 28513 N A B68JHQ5 EQ SHG CN CNY 2010-12-06 2010-12-06 2079-06-06 879925 10 @BIOME22 PLBIOMD00017 APOLLO CAPITAL ASI PLN1.00 POL 263418 200014 155485 Y A B68NVG5 EQ XWR PL PLN 2010-11-16 2012-02-03 2079-06-06 880286 10 @CLINU2 AU0000CUVDA5 CLINUVEL PHARM LTD NPV DFD 25/11/10(EX SPLIT) AUS 823 33423 23889 Y A 6328405 EQ ASX AU AUD 2001-02-13 2010-11-11 2010-11-30 880287 10 @CHART83 AU0000CHCDA2 CHARTER HALL GROUP NPV DFD 25/11/10(EX SPLIT) AUS 30539 8315 21928 Y A B15F6S6 EQ ASX AU AUD 2005-06-10 2010-11-15 2010-11-29 880288 10 @ASIAC27 BMG0532V2009 ASIA COMMERCIAL HL HKD0.2(POST CON) BMU 40427 45773 18839 Y A BF2SHQ1 EQ HKG HK HKD 1988-06-01 2013-01-22 2079-06-06 880390 10 @CREDI2588 KYG2121H1056 CHONG SING HOLDING HKD0.02 CYM 243543 185131 141658 Y D BYWJRH8 EQ HKG HK HKD 2020-11-30 2010-11-19 2010-11-19 2019-07-05 880493 10 @SHEFF11 AU000000SFX6 SHEFFIELD RESOURCE NPV AUS 244362 185658 142119 Y A B3NVP49 EQ ASX AU AUD 2010-12-15 2010-12-15 2079-06-06 880546 10 @CHINA1337 KYG215791008 CHINA MODERN DAIRY HKD0.10 CYM 243766 185315 141828 Y A B3PZ2V5 EQ HKG HK HKD 2010-11-26 2010-11-26 2079-06-06 881447 10 @JORJI1 TW0004980008 JORJIN TECHNOLOGIE TWD10 TWN 254635 193413 149435 Y A B56NST2 EQ XTO TW TWD 2010-11-16 2010-11-16 2079-06-06 881450 10 @LUXNE1 TW0004979000 LUXNET CORPORATION TWD10 TWN 254634 193452 149419 Y A B5L5H29 EQ XTO TW TWD 2010-11-16 2010-11-16 2079-06-06 881458 10 @DBSBK2 SG2C54964409 DBS BANK LTD 4.7% PRF SHARES PERP SGP 243703 185277 34159 N D B60XTH0 PREF SES SG SGD 2020-11-24 2010-11-23 2010-11-23 2020-11-10 881468 10 @WILSO50 GB00B642LK05 WILSON MINES PLC EUR0.01 GBR 249422 189430 145758 Y D B642LK0 EQ XET DE EUR 2011-11-16 2011-03-07 2011-03-07 2011-05-12 881469 10 @PETRO239 VN000000PFL8 PETROLEUM DONG DO VND10000 VNM 243477 185087 141618 Y A B64DLR0 EQ HNX VN VND 2010-11-17 2010-11-17 2079-06-06 881801 10 @CAPER12 AU0000CAGDA8 CAPE RANGE LIMITED NPV DFD 29/11/10(EX SPLIT) AUS 49096 28799 1874 N D EQ ASX AU AUD 2016-03-24 1989-01-09 2010-11-15 2010-11-30 881808 10 @HARAN1 AU000000HAR2 HARANGA RESOURCES NPV AUS 244129 185523 142013 N D B3K8424 EQ ASX AU AUD 2020-02-03 2010-12-09 2019-08-19 2079-06-06 881812 10 @SMPRI3 CA15677A2065 CERMED INTERNATION NPV CAN 250923 190299 146478 Y D B6TKFD0 EQ XET DE EUR 2012-05-08 2011-04-27 2011-04-27 2012-04-03 881828 10 @TAIYA1 CNE100000XB5 KINGNET NETWORK CO CNY1 CHN 244022 185474 141969 Y A B3QMCM6 EQ SHE CN CNY 2010-12-07 2010-12-07 2079-06-06 881830 10 @JIANG107 JIANG SU YIN HE EL 'A'CNY1 CHN 244024 185473 141971 Y A B3QP8K5 EQ SHE CN CNY 2010-12-07 2010-12-07 2079-06-06 881834 10 @CORPO51 AU000000CTD3 CORPORATE TRAVEL NPV AUS 244363 185654 142123 Y S B3R1D52 EQ ASX AU AUD 2010-12-15 2010-12-15 2079-06-06 881840 10 @MEDIC128 JP3752400006 MEDICAL NET INC NPV JPN 244546 185761 142218 Y A B3S80G2 EQ TKS JP JPY 2010-12-21 2010-12-21 2079-06-06 881841 10 @SHENZ78 CNE100000XC3 SHENZHEN KSTAR SCI 'A'CNY1 CHN 244023 185475 141970 Y A B3S9WL4 EQ SHE CN CNY 2010-12-07 2010-12-07 2079-06-06 881843 10 @REDFL7 REDFLOW LTD NPV AUS 244289 185617 142089 Y D B3SD7N3 EQ ASX AU AUD 2025-08-29 2010-12-14 2010-12-14 2024-08-22 881853 10 @PORTS25 PORT SERCO JSC VND10000 VNM 243780 185326 141842 Y A B3V0QD4 EQ HST VN VND 2010-11-29 2010-11-29 2079-06-06 881869 10 @CAREP1 MYQ0163OO004 CAREPLUS GROUP BHD NPV MYS 243965 185431 141942 Y A B3WLCQ1 EQ KLS MY MYR 2010-12-03 2010-12-03 2079-06-06 881877 10 @JIANG108 CNE100000X93 KUANGDA TECHNOLOGY 'A'CNY CHN 244021 185476 141972 Y A B3XPZZ2 EQ SHE CN CNY 2010-12-07 2010-12-07 2079-06-06 881884 10 @REMED3 PLREMDS00021 REMEDIS SA PLN0.10 POL 263649 200230 155571 Y D B3Z0H60 EQ XWR PL PLN 2024-12-23 2011-02-03 2012-03-15 2024-12-16 881886 10 @PRODU21 GB00B3ZGBY47 PRODUCE INVESTMENT ORD GBP0.01 GBR 243516 185115 141641 Y D B3ZGBY4 EQ LON GB GBP 2018-12-04 2010-11-17 2010-11-17 2018-12-03 881909 10 @DAMIN1 KYG2744A1076 DA MING INTL HLDGS HKD0.10 CYM 243856 185369 141886 Y A B5PGG21 EQ HKG HK HKD 2010-12-01 2010-12-01 2079-06-06 881932 10 @STRUA1 CA8635441022 STRUANS HOLDINGS C NPV CAN 244056 185495 141988 Y D B68JVH4 EQ XET DE EUR 2012-05-03 2010-12-07 2010-12-07 2012-02-01 882211 10 @AUSTR439 AU0000AUZDA0 AUSTRALIAN MINES NPV DFD 30/11/10(EX SPLIT) AUS 4478 7726 48449 Y A 6411071 EQ ASX AU AUD 2001-09-28 2010-11-16 2010-11-30 882213 10 @KURSK10 RU000A0D83U4 KURSKENERGOSBYT RUB0.005 PRF (RUB) RUS 26219 39018 14164 N D B630YQ2 PREF MIS RU RUB 2012-05-26 2005-09-29 2010-11-17 2079-06-06 882214 10 @SMOLE13 RU000A0D9VC8 SMOLENSKENERGOSBYT RUB0.04(RUB) RUS 149868 121431 97879 Y D B62NDL0 EQ MIS RU RUB 2012-05-26 2006-02-21 2010-11-17 2079-06-06 882218 10 @NATIO203 SUPER TURTLE PCL THB1(LOCAL) THA 243489 185095 141625 Y A B68JMR1 EQ BKK TH THB 2010-11-17 2010-11-17 2079-06-06 882219 10 @NATIO202 SUPER TURTLE PCL THB1(NVDR) THA 243490 185096 141625 N A B64DBH0 NVDR BKK TH THB 2010-11-17 2010-11-17 2079-06-06 882231 10 @BORNE6 ID1000117401 BORNEO LUMBUNG ENE IDR100 IDN 243772 185319 141834 Y D B3LBTT4 EQ IDX ID IDR 2020-01-20 2010-11-26 2010-11-26 2015-06-29 882233 10 @PAXGL1 BMG6955J1036 PAX GLOBAL TECHNOL HKD0.10 BMU 244522 185739 142199 Y A B3LX5R0 EQ HKG HK HKD 2010-12-20 2010-12-20 2079-06-06 882235 10 @RENAI27 RENASCOR RESOURCE NPV AUS 244359 185655 142116 Y A B3M6XR4 EQ ASX AU AUD 2010-12-15 2010-12-15 2079-06-06 882274 10 @PMIGO1 AU000000PVM2 PMI GOLD CORP CDI CAN 244544 185759 3528 N D B3QV171 EQ ASX AU AUD 2014-02-10 2010-12-21 2010-12-21 2014-01-31 882295 10 @PUTEV1 RSPTSME01236 PUTEVI AD SREMSKA RSD500 SRB 394019 271598 180195 Y D B3R8XG4 EQ BEL RS RSD 2016-02-23 2009-07-06 2009-07-06 2009-10-21 882480 10 @OCCOP1 DE000A1C8113 CRYPTOPLUS SE NPV(BR) DEU 250831 190229 146422 Y D B3XTKQ0 EQ HAM DE EUR 2018-10-01 2011-04-21 2011-04-21 2018-09-28 882485 10 @SYMPH73 SYMPHONY COMMUN THB1.00 (NVDR) THA 243774 185321 141836 N A B3XX7Q1 NVDR BKK TH THB 2010-11-26 2010-11-26 2079-06-06 882491 10 @KOREA1351 KOREA ELECTRONIC C KRW500 KOR 243547 185134 141662 Y A B3Y24F5 EQ KOS KR KRW 2010-11-19 2010-11-19 2079-06-06 882498 10 @MIDIU1 MIDI UTAMA INDONES IDR10 IDN 243822 185349 141869 Y A B3Y4CB3 EQ IDX ID IDR 2010-11-30 2010-11-30 2079-06-06 882518 10 @SYMPH74 TH1044010003 SYMPHONY COMMUN THB1.00 (LOCAL) THA 243773 185320 141836 Y A B3YX243 EQ BKK TH THB 2010-11-05 2010-11-26 2079-06-06 882560 10 @BUSIN64 KOGGBRON FASTIGHET NPV SWE 250023 189781 146047 Y D B449Y86 EQ AKT SE SEK 2015-04-20 2011-03-25 2011-03-25 2015-04-17 882594 10 @SEAML4 BMG7947R1209 SEAMLESS GREEN CHI HKD0.05(PARALEL 17/11/10) BMU 3988 41394 10790 Y D BNG9SK7 EQ HKG HK HKD 2024-04-29 2001-08-10 2010-10-14 2010-10-26 882628 10 @VIVID4 ZAE000150918 VIVIDEND INCOME FU LINKED UNITS(COMP 1 SHARE & ZAF 243533 185126 141653 Y D B5BC7T7 EQ JSE ZA ZAR 2014-08-05 2010-11-18 2010-11-18 2014-07-25 882637 10 @KINGW7 KYG5268M1006 KINGWORLD MEDICINE HKD0.10 CYM 243748 185311 141825 Y A B5SLWT2 EQ HKG HK HKD 2010-11-25 2010-11-25 2079-06-06 882642 10 @ZANAG1 ZANAGA IRON ORE CO ORD NPV (DI) VGB 243515 185114 141640 Y A B5W9W47 EQ LON GB GBP 2010-11-17 2010-11-17 2079-06-06 882839 10 @MILKI3 MLK FOODS PCL EUR0.10 CYP 244005 185463 141961 Y A B3L4M94 EQ XWR PL PLN 2010-12-06 2010-12-06 2079-06-06 882840 10 @RPPIN1 INE324L01013 R.P.P.INFRA PROJEC INR10 IND 244028 185478 141973 Y A B3MS1J8 EQ NSE IN INR 2010-12-06 2010-12-06 2079-06-06 882889 10 @SOLUT25 DE000A1E8NE7 SOLUTRONIC AG NPV DEU 243802 185343 141859 Y D B3RDJ16 EQ XET DE EUR 2014-07-01 2010-11-25 2010-11-25 2014-04-29 883028 10 @BRILL19 CHINA HANYA GROUP HKD0.01 CYM 243749 185312 141826 Y D BH3J5K7 EQ HKG HK HKD 2019-07-08 2010-11-25 2010-11-25 2018-12-07 883105 10 @SEWOO9 AROOT CO LTD KRW2500 KOR 243865 185376 141892 Y S B3XMF53 EQ KOS KR KRW 2010-12-01 2010-12-01 2079-06-06 883174 10 @TALAA2 KRUNG THAI ASSET M TALAAD THAI LEASEHOLD PROPE THA 243548 185135 141663 Y A B3Z2YY3 EQ BKK TH THB 2010-11-19 2010-11-19 2079-06-06 883255 10 @ASIAT24 TW0004974001 ASIA TECH IMAGE IN TWD10 TWN 254631 193497 149557 Y A B617TG0 EQ XTO TW TWD 2010-11-19 2010-11-19 2079-06-06 883260 10 @NOWAD1 GB00B63XKN00 NOW ADVERTISING PR ORD GBP1 GBR 251548 190703 146822 Y D B63XKN0 EQ XET DE EUR 2012-12-17 2011-05-24 2011-05-24 2012-11-30 883423 10 @CHINA1338 MINERVA GP HLDG LT HKD0.01 BMU 26956 3406 22540 Y A BFXVHV4 EQ HKG HK HKD 1993-10-13 2016-04-20 2079-06-06 883425 10 @SOJAP1 RSSOJAE21837 SOJAPROTEIN AD NPV SRB 243549 185180 141776 Y D B290W64 EQ BEL RS RSD 2019-11-01 2009-04-09 2009-04-09 2019-09-30 883426 10 @BAMBI3 RSBAMBE25298 BAMBI BANAT AD RSD4100 SRB 243550 185148 141775 Y D B1LJHQ7 EQ BEL RS RSD 2017-02-09 2009-04-09 2009-04-09 2016-09-12 883427 10 @MLEKO1 RSMLKPE32359 MLEKOPROD SRB 243551 185236 141774 Y D B3D8391 EQ BEL RS RSD 2009-09-23 2009-04-09 2009-04-09 2009-04-09 883428 10 @GALEN13 RSFITOE21521 GALENIKA FITOFARMA RSD1330 SRB 243552 185210 141773 Y D B55NRX0 EQ BEL RS RSD 2021-07-02 2009-04-09 2009-04-09 2021-03-15 883429 10 @BANIN1 RSBANIE16944 BANINI RSD5910 SRB 243553 185145 141772 Y D B1LJJ05 EQ BEL RS RSD 2016-06-21 2009-04-09 2009-04-09 2016-04-13 883430 10 @PLANU3 PLANUM GP SRB 243554 185178 141771 Y A B3D8313 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883431 10 @PUTEV2 PUTEVI A D SRB 243555 185189 141770 Y A B3B9ZS9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883432 10 @NOPAL1 RSNOPLE14266 NOPAL B.P SRB 243556 185139 141768 Y D B3R1WR7 EQ BEL RS RSD 2011-11-25 2009-04-09 2009-04-09 2010-10-28 883433 10 @NOPAL2 RSNOPLE46482 NOPAL BAC SRB 243557 185146 141768 N D B3R1WS8 EQ BEL RS RSD 2012-03-15 2009-04-09 2009-04-09 2009-04-09 883434 10 @RADIJ1 RSRDTRE71806 RADIJATOR AD RSD3000 SRB 243558 185191 141767 Y D BD070S9 EQ BEL RS RSD 2017-03-04 2009-04-09 2009-04-09 2017-02-20 883435 10 @PZPBE1 RSPZPBE00473 PZP BEOGR SRB 243559 185194 141766 Y D B3BB0T1 EQ BEL RS RSD 2016-04-28 2009-04-09 2009-04-09 2010-04-28 883436 10 @PRIVR2 RSPBBBE18575 PRIVREDNA BANKA BE RSD620 SRB 243560 185182 141765 Y D B290W97 EQ BEL RS RSD 2013-10-28 2009-04-09 2009-04-09 2013-10-22 883437 10 @POSTA6 RSPSBGE91948 BANKA POSTANSKA RSD10000 SRB 243561 185214 141764 Y D B3BB0L3 EQ BEL RS RSD 2016-11-24 2009-04-09 2009-04-09 2012-12-19 883438 10 @POSTA7 RSPSBGE48567 BANKA POSTANSKA PRF RSD10000 SRB 243562 185150 141764 N D B3SNYK9 PREF BEL RS RSD 2016-11-24 2009-04-09 2009-04-09 2010-04-06 883439 10 @MESSE4 MESSER TEHNOGAS AD RSD1800 SRB 243563 185136 141761 Y A B1W6ZF2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883440 10 @DIJAM3 RSDIJME46577 DIJAMANT AD RSD10120 SRB 243564 185142 141762 Y D B1W74M5 EQ BEL RS RSD 2021-06-03 2009-04-09 2009-04-09 2021-04-22 883441 10 @PROGR41 RSPROGE21643 PROGRES AD RSD600 SRB 243565 185245 141759 Y A B1W7094 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883442 10 @UNIVE282 RSUNVRE18434 UNIVERZAL SRB 243566 185157 141760 Y D B65HGJ8 EQ BEL RS RSD 2012-03-08 2009-04-09 2009-04-09 2011-12-23 883443 10 @ZORKA1 RSZOPHE08500 ZORKA PHA SRB 243567 185243 141758 Y D B3BB0G8 EQ BEL RS RSD 2009-05-21 2009-04-09 2009-04-09 2009-05-21 883444 10 @TOZAM1 TOZA MARKOVIC AD SRB 243568 185170 141757 Y D B3BFPT8 EQ BEL RS RSD 2014-04-22 2009-04-09 2009-04-09 2009-04-09 883445 10 @TELEF107 RSTKBLE18502 TELEFONKABL AD RSD1230 SRB 243569 185177 141756 Y D B65HGH6 EQ BEL RS RSD 2021-04-09 2009-04-09 2009-04-09 2021-04-07 883446 10 @SRBOL1 RSSRBLE99657 SRBOLEK SRB 243570 185206 141755 Y D B3X3PS9 EQ BEL RS RSD 2011-05-19 2009-04-09 2009-04-09 2011-05-18 883447 10 @DUNAV4 RSDUNVE59461 DUNAV GROCKA AD RSD480 SRB 243571 185152 141754 Y A B3LJL70 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883448 10 @RATKO1 RATKO MIT SRB 243572 185166 141753 Y A B65HGG5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883449 10 @DUNAV3 RSDNOSE74915 DUNAV OSIGURANJE A RSD1210 SRB 243573 185164 141752 Y A B3D8380 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883450 10 @IRITE1 IRITEL AD RSD850 SRB 243574 185205 141750 Y A B65HGD2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883451 10 @SUNCE3 RSSNCEE11266 SUNCE AD SOMBOR RSD13050 SRB 243575 185196 141751 Y D B3BFPW1 EQ BEL RS RSD 2018-08-04 2009-04-09 2009-04-09 2018-04-17 883452 10 @KOMPA10 RSFIDLE91425 FIDELINKA SRB 243576 185207 141749 Y D B1V5P16 EQ BEL RS RSD 2010-08-06 2009-04-09 2009-04-09 2010-08-06 883453 10 @AGROB8 AGROBACKA AD RSD4830 SRB 243577 185169 141748 Y A B1LJCK6 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883454 10 @AGROC10 RSAGRCE82485 AGROCOOP AD EXPORT RSD3500 SRB 243578 185141 141747 Y D B1LJCP1 EQ BEL RS RSD 2011-02-13 2009-04-09 2009-04-09 2010-12-29 883455 10 @IKARB1 IKARBUS A.D. BEOGR NPV SRB 322532 232072 141746 N A BKTFWD2 EQ BEL RS RSD 2020-01-27 2020-01-27 2079-06-06 883456 10 @KOPAO1 KOPAONIK AD BEOGRA RSD600 SRB 243580 185237 141745 Y A B3D83X5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883457 10 @NAVIP1 RSNAVPE55960 NAVIP SRB 243581 185183 141744 Y D B3SM677 EQ BEL RS RSD 2012-05-28 2009-04-09 2009-04-09 2011-12-23 883458 10 @POLIT7 POLITIKA AD BEOGRA RSD600 SRB 243582 185217 141743 Y A B3D82N8 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883459 10 @SIMPO1 RSSMPOE35631 SIMPO AD VRANJE RSD5670 SRB 243583 185215 141742 Y D B3D83L3 EQ BEL RS RSD 2019-07-10 2009-04-09 2009-04-09 2019-04-17 883460 10 @TELEF106 RSTLFNE22541 TELEFONIJA AD RSD950 SRB 243584 185246 141741 Y D B290WB9 EQ BEL RS RSD 2014-10-16 2009-04-09 2009-04-09 2014-10-02 883461 10 @PRIVR3 RSPBPAE85824 PRIVREDNA SRB 243585 185221 141740 Y D B3BFPF4 EQ BEL RS RSD 2010-05-13 2009-04-09 2009-04-09 2010-05-13 883462 10 @JUBME1 RSJUBME48945 JUBMES BANKA RSD10100 SRB 243586 185212 141739 Y D B1W73Q2 EQ BEL RS RSD 2023-09-19 2009-04-09 2009-04-09 2023-07-05 883463 10 @AGROB9 RSAGROE02462 AGROBANKA AD RSD10000 SRB 243587 185188 141738 Y D B1W7317 EQ BEL RS RSD 2012-06-29 2009-04-09 2009-04-09 2012-05-25 883464 10 @UNIVE281 RSUBBAE14618 UNIVERZAL BANKA RSD 6000 SRB 243588 185160 141737 Y D B1W7016 EQ BEL RS RSD 2014-02-14 2009-04-09 2009-04-09 2014-01-23 883465 10 @CREDY1 RSCREDE91642 CREDY BANKA AD RSD10000 SRB 243589 185241 141736 Y D B3CDX97 EQ BEL RS RSD 2016-04-09 2009-04-09 2009-04-09 2016-03-01 883466 10 @RAZVO2 RSMETBE05070 METALS BANKA AD NO RSD12850 SRB 243590 185235 141735 Y D B1LCKY5 EQ BEL RS RSD 2013-04-09 2009-04-09 2009-04-09 2013-04-05 883467 10 @OTPBA16 RSKULBE40207 OTP BANKA SRB 243591 185247 141733 Y D B3BB1J8 EQ BEL RS RSD 2012-05-17 2009-04-09 2009-04-09 2011-12-29 883468 10 @OTPBA17 RSKULBE89816 OTP BANKA SRB 243592 185173 141733 N D B3R2009 PREF BEL RS RSD 2012-05-17 2009-04-09 2009-04-09 2009-04-09 883469 10 @METAL153 RSMETAE71629 METALAC AD GORNJI RSD400 SRB 243593 185147 141732 Y A B1W74V4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883470 10 @BUDUC1 RSBDNSE90439 BUDUCNOST NOVI SAD RSD710 SRB 243594 185225 141731 Y A B1LJLZ4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883471 10 @LIVNI1 RSLVNKE06292 LIVNICA SRB 243595 185190 141730 Y D B3SGKD3 EQ BEL RS RSD 2018-09-29 2009-04-09 2009-04-09 2009-04-09 883472 10 @IMTEL1 RSIMTCE88190 IMTEL COM SRB 243596 185234 141729 Y D B3N5961 EQ BEL RS RSD 2016-08-13 2009-04-09 2009-04-09 2012-02-08 883473 10 @IMPOL1 RSIMPLE20713 IMPOL SEVAL ALUM ROLLING SRB 243597 185229 141728 Y A B3BFPX2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883474 10 @HUTPB1 RSBLKNE41051 HUTP BALKAN AD BEO RSD2370 SRB 243598 185171 141726 Y D B3TT934 EQ BEL RS RSD 2025-03-31 2009-04-09 2009-04-09 2016-05-16 883475 10 @EFESW1 RSEFWEE35558 EFES WEIF SRB 243599 185197 141727 Y D B3D83G8 EQ BEL RS RSD 2010-01-25 2009-04-09 2009-04-09 2010-01-25 883476 10 @VALJA1 RSVBSEE87204 VALJAONICA BAKRA S RSD5000 SRB 243600 185232 141725 Y D B3D82X8 EQ BEL RS RSD 2020-06-09 2009-04-09 2009-04-09 2020-04-03 883477 10 @CENTR303 RSCNPME22825 CENTROPROM AD ZA RSD3000 SRB 243601 185158 141724 Y A B1LJMT5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883478 10 @BUDUC2 BUDUCNOST SRB 243602 185195 141723 Y A B1LJM28 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883479 10 @BUDUC3 RSBUDSE93354 BUDUCNOST SRB 243603 185216 141722 Y D B3LJJ21 EQ BEL RS RSD 2019-04-25 2009-04-09 2009-04-09 2009-04-09 883480 10 @FPMBE1 RSBEOGE66638 BEOGRAF RSD10500 SRB 243604 185244 141721 Y D B1LJJY9 EQ BEL RS RSD 2012-04-09 2009-04-09 2009-04-09 2009-12-29 883481 10 @BBMIN1 BB MINAKVA AD NOVI RSD2700 SRB 243605 185140 141719 Y D B1LJJ38 EQ BEL RS RSD 2013-05-27 2009-04-09 2009-04-09 2013-03-26 883482 10 @BACKA3 RSBACVE89954 FABRIKA S SRB 243606 185226 141720 Y D B3LJHN8 EQ BEL RS RSD 2010-10-08 2009-04-09 2009-04-09 2010-02-01 883483 10 @ALBUS2 RSALBSE90611 ALBUS AD N.SAD ZA RSD1000 SRB 243607 185137 141718 Y A B1LJF52 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883484 10 @VELEF1 RSVLFRE59334 VELEFARM SRB 243608 185138 141717 Y D B3BB0C4 EQ BEL RS RSD 2012-05-14 2009-04-09 2009-04-09 2012-04-30 883485 10 @VETER7 RSVEZDE06593 VETZAVOD RSD410 SRB 243609 185167 141716 Y D B3BFPS7 EQ BEL RS RSD 2019-07-03 2009-04-09 2009-04-09 2019-01-11 883486 10 @VODAV2 VODA VRNJ SRB 243610 185239 141715 Y A B3D82F0 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883487 10 @PALAN4 RSPKISE86564 PALANACKI SRB 243611 185204 141714 Y D B3T7FK7 EQ BEL RS RSD 2013-10-21 2009-04-09 2009-04-09 2010-11-30 883488 10 @PIKBE1 RSPIVBE53260 PIK BECEJ SRB 243612 185209 141713 Y D B3XYFN7 EQ BEL RS RSD 2009-11-30 2009-04-09 2009-04-09 2009-04-09 883489 10 @AMSOS2 RSAMSOE55342 AMS OSIGURANJE AD PRF RSD1080 SRB 243613 185187 141712 N A B3SNXL3 PREF BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883490 10 @AMSOS1 RSAMSOE64799 AMS OSIGURANJE AD RSD1080 SRB 243614 185144 141712 Y A B3SNXJ1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883491 10 @LUKAB1 LUKA BEOGRAD AD RSD480 SRB 243615 185242 141711 Y D B2QMKV4 EQ BEL RS RSD 2023-04-12 2009-04-09 2009-04-09 2023-02-27 883492 10 @NOVOS20 NOVOSADSKI SAJAM A RSD1000 SRB 243616 185154 141710 Y A B3BFQ40 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883493 10 @VOJVO1 RSVOJPE08919 VOJPUT AD SUBOTICA RSD3500 SRB 243617 185198 141709 Y D B3D85S4 EQ BEL RS RSD 2017-06-20 2009-04-09 2009-04-09 2017-02-07 883494 10 @JEDIN1 RSJESVE87017 JEDINSTVO AD SEVOJ RSD1500 SRB 243618 185156 141708 Y A B3BFPC1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883495 10 @JAFFA1 RSJAFAE76969 JAFFA SRB 243619 185159 141707 Y D B3BFPB0 EQ BEL RS RSD 2012-06-27 2009-04-09 2009-04-09 2012-03-30 883496 10 @AUTOK2 RSATKME93968 AUTOKOMANDA RSD100 SRB 243620 185179 141706 Y D B1LJGQ0 EQ BEL RS RSD 2012-02-04 2009-04-09 2009-04-09 2011-10-20 883497 10 @LUKAD1 RSLUPAE40349 LUKA DUNA SRB 243621 185230 141704 Y D B3BFQ28 EQ BEL RS RSD 2017-10-26 2009-04-09 2009-04-09 2015-07-28 883498 10 @POBED2 RSPOBHE12354 POBEDA HO SRB 243622 185218 141705 Y D B65HGC1 EQ BEL RS RSD 2014-01-15 2009-04-09 2009-04-09 2013-05-16 883499 10 @PLANI5 PLANINKA SRB 243623 185201 141702 Y D B3D82S3 EQ BEL RS RSD 2017-07-01 2009-04-09 2009-04-09 2017-06-20 883500 10 @PODUN2 RSPDCEE80995 PODUNAVLJE AD CELA RSD3000 SRB 243624 185249 141703 Y D B3QZTL3 EQ BEL RS RSD 2019-03-16 2009-04-09 2009-04-09 2018-11-15 883501 10 @ZUPAK1 RSZUPAE75121 ZUPA KRUS SRB 243625 185220 141701 Y D B3R3B98 EQ BEL RS RSD 2015-08-20 2009-04-09 2009-04-09 2011-04-18 883502 10 @SOKON1 RSSTRKE41679 SOKO NADA SRB 243626 185213 141700 Y D B3BB0N5 EQ BEL RS RSD 2013-04-02 2009-04-09 2009-04-09 2012-09-21 883503 10 @TETOS1 RSTETOE22677 TE - TO S SRB 243627 185200 141699 Y D B3BFP65 EQ BEL RS RSD 2017-11-01 2009-04-09 2009-04-09 2017-05-31 883504 10 @LUKOI25 RSLOBPE26117 LUKOIL SRBIJA AD B RSD1000 SRB 243628 185231 141697 Y D B1LJK13 EQ BEL RS RSD 2022-06-28 2009-04-09 2009-04-09 2019-03-25 883505 10 @NAFTA4 RSNAFTE38276 NAFTA AD BEOGRAD RSD15000 SRB 243629 185208 141698 Y D B3SR9R3 EQ BEL RS RSD 2021-05-24 2009-04-09 2009-04-09 2020-07-23 883506 10 @PTKPA1 RSPAPAE17597 PTK PANON SRB 243630 185224 141696 Y A B3BFQ51 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883507 10 @PEKAB2 RSPKBTE95246 PEKABETA SRB 243631 185153 141695 Y D B3D8294 EQ BEL RS RSD 2012-05-10 2009-04-09 2009-04-09 2011-12-26 883508 10 @MEDEL1 RSMEDLE07301 MEDELA SRB 243632 185185 141694 Y D B3D83R9 EQ BEL RS RSD 2016-05-31 2009-04-09 2009-04-09 2015-07-09 883509 10 @INFOR64 INFORMATIKA AD RSD1200 SRB 243633 185162 141693 Y A B65HG76 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883510 10 @BANES204 RSBANEE96788 BANE SRB 243634 185168 141692 Y D B3LGX64 EQ BEL RS RSD 2009-08-24 2009-04-09 2009-04-09 2009-04-09 883511 10 @ALEVA1 RSALVAE70908 ALEVA RSD2400 SRB 243635 185228 141690 Y D B1LJF85 EQ BEL RS RSD 2010-12-01 2009-04-09 2009-04-09 2010-05-11 883512 10 @RUBIN4 RSRUBNE49225 RUBIN AD KRUSEVAC RSD2000 SRB 243636 185203 141691 Y D B3BFP87 EQ BEL RS RSD 2020-12-02 2009-04-09 2009-04-09 2011-11-24 883513 10 @PDZAJ1 RSPDZAE82743 PD ZAJECAR AD ZAJE RSD10020 SRB 243637 185176 141689 Y D B3TD022 EQ BEL RS RSD 2020-07-21 2009-04-09 2009-04-09 2020-03-10 883514 10 @MLEKA7 RSMLSUE08527 DIARY AD SUBOTICA RSD500 SRB 243638 185181 141688 Y D B3BB0D5 EQ BEL RS RSD 2015-02-13 2009-04-09 2009-04-09 2015-01-23 883515 10 @BIPBE1 BIP BEOGRAD RSD600 SRB 243639 185227 141687 Y D B1LJKM4 EQ BEL RS RSD 2016-03-19 2009-04-09 2009-04-09 2015-09-17 883516 10 @MLADO1 RSMLDSE41318 MLADOST C SRB 243640 185222 141685 Y D B3SL6B8 EQ BEL RS RSD 2012-03-30 2009-04-09 2009-04-09 2009-04-09 883517 10 @NAPRE2 NAPREDAK SRB 243641 185211 141686 Y A B3XY9M4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 883518 10 @NISAU1 RSNISAE17375 NISAUTO H SRB 243642 185192 141683 Y D B3R1VR0 EQ BEL RS RSD 2018-01-18 2009-04-09 2009-04-09 2009-04-09 883519 10 @PALIC1 RSPATHE74991 PALIC THU SRB 243643 185149 141684 Y D B3T7FV8 EQ BEL RS RSD 2009-06-24 2009-04-09 2009-04-09 2009-06-24 883520 10 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141676 Y D B3R0VD3 EQ BEL RS RSD 2009-08-27 2009-04-09 2009-04-09 2009-04-09 883528 10 @COCAC44 RSCCHSE18366 COCA-COLA H.B.COMP RSD900 SRB 243652 185202 141674 Y D B1LJNB4 EQ BEL RS RSD 2011-11-09 2009-04-09 2009-04-09 2011-07-06 883529 10 @VENCA4 RSVNCCE93395 VENCAC SRB 243653 185165 141673 Y D B3QNXJ3 EQ BEL RS RSD 2011-05-04 2009-04-09 2009-04-09 2010-10-22 883530 10 @MILAN8 RSMLVDE33095 MILAN VID SRB 243654 185238 141671 Y D B3R7RD6 EQ BEL RS RSD 2010-10-11 2009-04-09 2009-04-09 2009-04-09 883531 10 @SREMP1 SREMPUT AD RUMA RSD2200 SRB 243655 185240 141672 Y D B3D83Q8 EQ BEL RS RSD 2023-06-29 2009-04-09 2009-04-09 2023-05-19 883532 10 @TITAN56 RSCMKSE61575 CEMENT KO SRB 243656 185193 141669 Y D B1LJMC8 EQ BEL RS RSD 2009-11-16 2009-04-09 2009-04-09 2009-04-09 883533 10 @ENHLV1 RSEPVIE67330 ENHL VISK SRB 243657 185223 141670 Y D B3BFPP4 EQ BEL RS RSD 2014-12-31 2009-04-09 2009-04-09 2014-04-02 883534 10 @STARI5 RSSGRDE70613 STARI GRA SRB 243658 185155 141668 Y D B3D82J4 EQ BEL RS RSD 2016-12-15 2009-04-09 2009-04-09 2009-12-24 883535 10 @PETAR7 RSPTDRE43171 PETAR DRA SRB 243659 185184 141667 Y D B3TD1X0 EQ BEL RS RSD 2016-11-10 2009-04-09 2009-04-09 2009-04-09 883536 10 @TRUDB1 RSTRDBE59318 TRUDBENIK SRB 243660 185143 141665 Y D B3D83S0 EQ BEL RS RSD 2011-07-28 2009-04-09 2009-04-09 2010-10-12 883537 10 @BANAT6 RSFUBAE87920 BANAT FABRIKA ULJA RSD8290 SRB 243661 185151 141666 Y D B3D85Q2 EQ BEL RS RSD 2018-09-22 2009-04-09 2009-04-09 2018-03-06 883538 10 @PODUN1 RSPODNE40052 PODUNAVLJ SRB 243662 185172 141664 Y D B3QZSK5 EQ BEL RS RSD 2012-03-27 2009-04-09 2009-04-09 2009-04-09 883539 10 @POWER317 FI4000018783 POWERFLUTE OYJ ORD NPV (F/P 10/11/2010) FIN 243663 185250 51908 N D B59JPX0 EQ LON GB GBP 2010-11-24 2010-11-16 2010-11-16 2010-11-23 883557 10 @MOLDO12 ROMLMCACNOR1 MOLDOMEC SA IASI RON2.5 ROU 256624 194853 150710 Y D B3KZPS8 EQ RAS RO RON 2015-10-27 2002-02-19 2002-02-19 2015-05-05 883585 10 @COMPA141 CAMANCHACA SA COM NPV CHL 244029 185479 141974 Y A B3NDYP9 EQ SGO CL CLP 2010-12-01 2010-12-01 2079-06-06 883996 10 @MEWAH1 KYG6074A1085 MEWAH INTERNATIONA USD0.001 CYM 243723 185295 141810 Y A B3RQ6Q9 EQ SES SG SGD 2010-11-24 2010-11-24 2079-06-06 884516 10 @DIGIT127 TW0009108613 DIGITAL CHINA HLDG TDR EACH REPR 0.5 SHS BMU 243721 185292 22354 N A B3TJJN4 EQ TAI TW TWD 2010-11-24 2010-11-24 2079-06-06 884682 10 @HANGZ19 NANFANG PUMP INDUS 'A'CNY1 CHN 244141 185535 142023 Y A B3V1W73 EQ SHE CN CNY 2010-12-09 2010-12-09 2079-06-06 884697 10 @STARW6 INKON LIFE TECHNOL 'A'CNY1 CHN 244139 185534 142021 Y A B3V4M16 EQ SHE CN CNY 2010-12-09 2010-12-09 2079-06-06 885101 10 @INCRE10 VOLTAIC STRATEGIC NPV AUS 247456 188136 144665 Y A BN47TQ6 EQ ASX AU AUD 2011-01-21 2022-07-26 2079-06-06 885406 10 @HANGZ20 CNE100000XG4 SONGCHENG PERFORMA 'A'CNY1 CHN 244140 185536 142022 Y A B3Y6VL2 EQ SHE CN CNY 2010-12-09 2010-12-09 2079-06-06 885632 10 @BLACK1527 CA0920861071 BLACK HAWK PETROLE COM NPV CAN 258516 196619 152497 Y D B3Z3WP3 EQ FRA DE EUR 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243672 185257 12959 N D B574QQ7 EQ OME SE SEK 2011-01-24 2010-11-19 2010-11-19 2011-01-13 886214 10 @ALMEC1 ROALMVACNOR6 ALMEC ALBA IULIA RON0.1 ROU 256176 194415 150357 Y D B3L1WR3 EQ RAS RO RON 2015-10-27 2002-03-01 2002-03-01 2011-04-12 886444 10 @CAVIC3 CMH VIETNAM GROUP VND10000 VNM 243781 185327 141841 Y A B3RHG06 EQ HST VN VND 2010-11-29 2010-11-29 2079-06-06 886988 10 @SHIFA2 BMG8126A1100 SHIFANG HOLDING LT HKD0.01 BMU 243956 185423 141935 Y A BK4JZL8 EQ HKG HK HKD 2010-12-03 2010-12-03 2079-06-06 886995 10 @WINTE1492 ID1000117500 WINTERMAR OFFSHORE IDR100 IDN 243790 185337 141855 Y A B3X3318 EQ IDX ID IDR 2010-11-29 2010-11-29 2079-06-06 887039 10 @INWES11 GAMEDUST SA PLN0.10 POL 263652 200229 155691 Y A B3XJG95 EQ XWR PL PLN 2011-02-17 2011-02-17 2079-06-06 887252 10 @SENTO2 ECHOIQ LTD NPV AUS 244464 185707 142166 Y A BP91N76 EQ ASX AU AUD 2010-12-17 2010-12-17 2079-06-06 887266 10 @SATCO6 KZ1P00000566 FINCRAFT RESOURCES PRF NPV KAZ 274804 205404 135788 N A B45DRF5 EQ KAZ KZ KZT 2013-11-07 2013-11-07 2079-06-06 887298 10 @KAVIM1 RSKVRAE14928 KAVIM RASKA A D RA RSD1000 SRB 246467 186952 143459 Y D B4ZRYL2 EQ BEL RS RSD 2022-03-22 2010-08-05 2010-08-05 2022-03-22 887448 10 @REALS11 ROREALACNOR1 REAL 2003 SA SINAI RON2.5 ROU 256710 194939 150784 Y D B3L3LF0 EQ RAS RO RON 2015-10-27 2002-05-13 2002-05-13 2015-10-22 887451 10 @GODEX1 GODEX INTERNATIONA TWD10 TWN 254636 193553 149465 Y A B3NKT99 EQ XTO TW TWD 2010-11-24 2010-11-24 2079-06-06 887472 10 @ARIPP1 ARIP PUBLIC CO LTD THB0.25(NVDR) THA 243934 185406 141916 N A B3S9355 NVDR BKK TH THB 2010-12-02 2010-12-02 2079-06-06 887492 10 @ERMPO1 AU000000EPW7 ERM POWER LTD NPV AUS 244201 185554 142037 Y D B3W35X5 EQ ASX AU AUD 2019-12-02 2010-12-10 2010-12-10 2019-11-12 887793 10 @ARIPP3 ARIP PUBLIC CO LTD THB0.25(LOCAL) THA 243933 185405 141916 Y A B431ZQ8 EQ BKK TH THB 2010-12-02 2010-12-02 2079-06-06 887826 10 @JUBIL202 NL0009513993 JUBILANT ENERGY NV ORD EUR0.01 NLD 243719 185290 141806 Y D B44WSK5 EQ LON GB GBP 2015-11-17 2010-11-23 2010-11-23 2015-11-16 887831 10 @NPFMI1 NGNPFMCRFBK0 NPF MICROFINANCE B NGN0.50 NGA 255420 193936 149886 Y A B4562D7 EQ NSA NG NGN 2010-12-02 2010-12-02 2079-06-06 888183 10 @PHONE10 CA71920W1077 PHONE CASH MOBILE COM NPV CAN 251490 190658 146785 Y D B4RK1F2 EQ XET DE EUR 2011-10-17 2011-05-23 2011-05-23 2011-05-23 888232 10 @SABAN8 ALPHA INTEGRATED NPV (REIT) SGP 243769 185318 141832 Y A B61ZCY3 EQ SES SG SGD 2010-11-26 2010-11-26 2079-06-06 888235 10 @RIEDE2 RIEDEL RESOURCES L NPV AUS 248419 188809 145239 Y A B6744D7 EQ ASX AU AUD 2011-01-31 2011-01-31 2079-06-06 888336 10 @MECHA5 VN000000SDK9 MECHANICAL ENGINEE VND10000 VNM 243722 185294 141809 Y A B585H22 EQ HNX VN VND 2010-11-24 2010-11-24 2079-06-06 888377 10 @AKTOB3 KZ1P00000269 AKTOBE OIL EQUIP P KZT1000 PRF KAZ 260981 198278 136288 N A B3CH0R6 EQ KAZ KZ KZT 2011-01-18 2011-01-18 2079-06-06 888496 10 @DATON4 AU000000ANB4 AUSTRALIA NEW AGRI NPV AUS 245743 186813 143316 Y D BBBS9P7 EQ ASX AU AUD 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EQ KOS KR KRW 2010-11-26 2010-11-26 2079-06-06 889635 10 @GJENS3 NO0010582521 GJENSIDIGE FORSIKR NOK2 NOR 244218 185566 142049 Y A B4PH0C5 EQ OSL NO NOK 2010-12-10 2010-12-10 2079-06-06 889904 10 @GULFP6 GB00B5KXN600 GULF PROJECTS PLC GBP0.001 GBR 243851 185367 141881 Y D B5KXN60 EQ XET DE EUR 2011-11-16 2010-11-30 2010-11-30 2010-11-30 889979 10 @MINER103 AU0000MDLDC7 MINERAL DEPOSITS NPV DFD 03/12/10(EX SPLIT) AUS 44944 51592 43273 Y D 6637479 EQ ASX AU AUD 2018-08-28 1997-04-17 2010-11-26 2010-12-05 889981 10 @MADAG2 BMG5738R1016 MADAGASCAR OIL LTD COMM SHS USD0.001 (DI) BMU 243784 185331 141847 Y D B3B9RD8 EQ LON GB GBP 2016-04-08 2010-11-26 2010-11-26 2016-04-07 890001 10 @THECU1 TW0004978002 THECUS TECHNOLOGY TWD10 TWN 254633 193417 149342 Y D B3SGDW3 EQ XTO TW TWD 2014-11-05 2010-11-26 2010-11-26 2014-11-04 890004 10 @PHOLD1 PHOL DHANYA PUBLIC THB1 (NVDR) THA 244146 185538 142024 N A B3T8TD1 EQ BKK TH THB 2010-12-09 2010-12-09 2079-06-06 890034 10 @PHOLD2 TH1047010000 PHOL DHANYA PUBLIC THB1 (LOCAL) THA 244145 185537 142024 Y A B3XK320 EQ BKK TH THB 2010-12-09 2010-12-09 2079-06-06 890040 10 @VEETI1 TW0008307000 VEE TIME CORP TWD10 TWN 254688 193447 149306 Y D B3YDDR3 EQ XTO TW TWD 2013-03-08 2010-11-26 2010-11-26 2013-03-07 890042 10 @SCHOB1 FR0010961920 SCHOBRUNN PARIS EUR10 FRA 243775 185322 141837 Y D B3YGHT2 EQ PAR FR EUR 2023-08-21 2010-11-25 2010-11-25 2022-12-30 890145 10 @ZHEJI117 ZHEJIANG ZHONGCHEN 'A'CNY1 CHN 244210 185562 142040 Y A B45K712 EQ SHE CN CNY 2010-12-10 2010-12-10 2079-06-06 890147 10 @CLARI516 INE562G01018 CLARIS LIFESCIENCE INR10 IND 244528 185745 142205 Y D B45V469 EQ BOM IN INR 2018-05-01 2010-12-20 2010-12-20 2018-03-14 890187 10 @DTBDT1 DE000A1E8988 DTB DT BIOGAS AG NPV (BR) DEU 243997 185447 141957 Y D B4KJ3L6 EQ XET DE EUR 2015-01-20 2010-12-02 2010-12-02 2014-10-20 890316 10 @MOILL1 INE490G01020 MOIL LTD INR10 IND 247831 188332 144829 Y A B4NRBT1 EQ NSE IN INR 2010-12-15 2010-12-15 2079-06-06 890627 10 @CALLA23 AU0000CUUDA7 CALLABONNA URANIUM NPV DFD 10/12/10(EX SPLIT) AUS 19369 3268 43714 Y A BD08D50 EQ ASX AU AUD 2004-09-09 2010-11-25 2010-12-14 890631 10 @CHINA1342 HK0000493806 GT GROUP HOLDINGS NPV (POST CONS) HKG 40741 16483 32986 Y D BJ5L828 EQ HKG HK HKD 2022-10-31 1988-04-06 2015-02-23 2079-06-06 890647 10 @PREDI2 PREDICTIVE DISCOVE NPV AUS 243850 185365 141880 Y A B3N05H9 EQ ASX AU AUD 2010-12-01 2017-05-30 2079-06-06 890652 10 @BUMIR3 ID1000117609 BUMI RESOURCES MIN IDR625 IDN 244138 185533 142020 Y A B3R5893 EQ IDX ID IDR 2010-12-09 2010-12-09 2079-06-06 890679 10 @BNPPA47160 CNE100000XX9 YONGHUI SUPERSTORE 'A'CNY1 CHN 244388 185661 142126 Y A B3V4ND5 EQ SHG CN CNY 2010-12-15 2010-12-15 2079-06-06 890755 10 @RAIFF3107 KYG215A81084 CHINA ZHENGTONG AU HKD 0.10 CYM 244213 185565 142048 Y S B3YLTZ7 EQ HKG HK HKD 2010-12-10 2010-12-10 2079-06-06 890820 10 @GREAT164 KYG407691040 GREATVIEW ASEPTIC HKD0.01 CYM 244135 185529 142016 Y S B3ZNGT5 EQ HKG HK HKD 2010-12-09 2010-12-09 2079-06-06 891006 10 @RAIFF3136 DE000A1EL8Y8 CHINA SPECIALTY GL NPV DEU 253920 192875 148911 Y D B40W7Z7 EQ XET DE EUR 2019-12-06 2011-06-30 2011-06-30 2019-11-28 891406 10 @HSBCT27852 TBC KRW500 KOR 243791 185336 141856 Y A B456442 EQ KOS KR KRW 2010-11-26 2010-11-29 2079-06-06 892312 10 @THAIH7 VN000000THV5 THAI HOA VIET NAM VND10000 VNM 244000 185449 141959 Y D B4LYL72 EQ HST VN VND 2013-07-04 2010-12-03 2010-12-03 2013-07-03 892625 10 @RAIFF3281 CNE100000Y84 BY-HEALTH CO LTD 'A'CNY1 CHN 244418 185681 142142 Y A B4MT3J2 EQ SHE CN CNY 2010-12-15 2010-12-15 2079-06-06 892645 10 @ALUMI40 BH0006000044 ALUMINIUM BAHRAIN BHD0.1 BHR 243931 185404 141866 Y A B4MWYQ5 EQ BAH BH BHD 2010-11-29 2010-11-30 2079-06-06 892684 10 @VINAF2 VN000000VNF2 VINAFREIGHT JSC VND10000 VNM 243855 185368 141883 Y A B4N1LL5 EQ HST VN VND 2010-12-01 2010-12-01 2079-06-06 892698 10 @LSNET1 KR7000682005 LS NETWORKS CORP PRF 2 KRW5000 KOR 243864 185375 30079 N D B4N3XP9 EQ KRX KR KRW 2015-11-27 2010-12-01 2010-12-01 2015-11-10 892878 10 @AMTEK11 SG2C61965225 INTERPLEX HOLDINGS NPV SGP 243915 185393 141905 Y D B4NQZ85 EQ SES SG SGD 2016-06-08 2010-12-01 2010-12-01 2016-04-25 892975 10 @KLEIN86 CH0023777235 AVENTRON AG CHF1 (REGD) CHE 243860 185372 141887 Y D B4P4RH0 EQ BRN CH CHF 2020-02-17 2010-11-30 2010-11-30 2020-02-14 892986 10 @XIANG5 CNE100000Y92 XIANGXUE PHARMACEU 'A'CNY1 CHN 244417 185682 142143 Y A B4P5SG9 EQ SHE CN CNY 2010-12-15 2010-12-15 2079-06-06 893043 10 @VONTO6392 BULLETIN RESOURCES NPV AUS 244518 185734 142194 Y A B4PCSF9 EQ ASX AU AUD 2010-12-20 2010-12-20 2079-06-06 893058 10 @CEFOU1 UMIDA GROUP AB SER'B'NPV SWE 248422 188810 145243 Y A BYM5C26 EQ AKT SE SEK 2011-01-31 2011-01-31 2079-06-06 893176 10 @ROYAL22196 VKC HOLDING JSC VND10000 VNM 244035 185482 141977 Y A B4PX120 EQ HNX VN VND 2010-12-08 2010-12-08 2079-06-06 893204 10 @MAILI1 VN000000MNC8 MAI LINH CENTRAL J VND10000 VNM 244426 185687 142149 Y D B4Q14V3 EQ HST VN VND 2018-06-29 2010-12-16 2010-12-16 2018-06-28 893428 10 @KOLAO1 KYG5307W1015 LVMC HOLDINGS USD0.25 CYM 243820 185347 141868 Y A B4QY4N4 EQ KRX KR KRW 2010-11-30 2010-11-30 2079-06-06 893572 10 @WORLD175 GB00B50QMR32 WORLD ENERGY HLDGS GBP1.00 GBR 244792 185899 142347 Y D B50QMR3 EQ XET DE EUR 2011-09-13 2011-01-03 2011-01-03 2011-08-22 893585 10 @SOUTH422 YOJEE LTD NPV AUS 243929 185401 141912 Y A BYQLJ52 EQ ASX AU AUD 2010-12-02 2010-12-02 2079-06-06 893592 10 @MVELA6 ZAE000151353 MVELASERVE LTD NPV ZAF 243854 185366 141882 Y D B5VG1R5 EQ JSE ZA ZAR 2013-11-12 2010-11-29 2010-11-29 2013-11-01 893599 10 @CENTI8 AU000000IOT7 IOT GROUP LTD NPV AUS 248023 188468 144945 Y D BYZBTV9 EQ ASX AU AUD 2020-03-31 2011-01-28 2011-01-28 2019-03-12 893758 10 @INDAG8 AU0000IDGDC5 INDAGO RESOURCES NPV DFD 13/12/10(EX SPLIT) AUS 40328 5947 2280 Y D 6949721 EQ ASX AU AUD 2011-08-29 1989-01-06 2010-11-29 2010-12-12 893759 10 @TRANS394 PLTRNSP00039 TRANS POLONIA S.A. PLN0.10 (ALLOTMENT CERTS) POL 243825 185351 141871 N D B45MGF5 EQ XWR PL PLN 2010-12-13 2010-11-25 2010-11-25 2010-12-10 893760 10 @ASSEC13 PLSOFTB00156 ASSECO POLAND SA PLN1.00 (ALLOTMENT CERTS) POL 243826 185350 28689 N D B3XPTW7 EQ XWR PL PLN 2011-01-14 2010-11-25 2010-11-25 2011-01-13 893761 10 @DRAGO41 PLADDRG00098 AD DRAGOWSKI S.A. PLN1.00 (ALLOTMENT CERTS) POL 243827 185353 141870 Y D B46ZYR1 EQ XWR PL PLN 2011-01-14 2010-11-26 2010-11-26 2011-01-13 893779 10 @WATER378 AU0000010548 PURIFLOH LTD NPV AUS 244734 185865 142317 Y D BFXVNN8 EQ ASX AU AUD 2025-02-17 2010-12-30 2017-12-08 2079-06-06 893808 10 @ZEALA3 DK0060258549 ZEALAND PHARMA AS DKK1 SHS ISS 2010 DNK 393890 271416 142153 N D B3YGRV4 EQ CSE DK DKK 2010-12-01 2010-11-19 2010-11-23 2010-11-30 893964 10 @GUANG136 CNE100000XY7 GUANGZHENG EYE HOS 'A'CNY1 CHN 244471 185709 142169 Y A B4JQTR6 EQ SHE CN CNY 2010-12-17 2010-12-17 2079-06-06 893982 10 @ISRAE43 ISRAEL LAND DEVLP ILS0.01 ISR 243874 185387 141902 Y A B4K2724 EQ TAE IL ILS 2010-11-30 2010-11-30 2079-06-06 894020 10 @SHAND90 CNE100000Y01 SHANDONG MINING MA 'A'CNY1 CHN 244472 185711 142170 Y A B4KLJT2 EQ SHE CN CNY 2010-12-17 2010-12-17 2079-06-06 894193 10 @COLIP1 FR0010959684 COLIPAYS EUR2.25 FRA 243873 185384 141898 Y A B4MQ906 EQ PAR FR EUR 2010-11-30 2010-11-30 2079-06-06 894528 10 @FARMS5 RU000A0JR514 PHARMSYNTHEZ PJSC RUB5(RUB) RUS 243767 185314 141829 Y A B4R7681 EQ MIS RU RUB 2010-11-25 2010-11-25 2079-06-06 894610 10 @STHLD2 JP3802270003 1ST HLDG INC NPV JPN 243858 185371 141884 Y D B5V6R77 EQ TKS JP JPY 2013-09-13 2010-12-01 2012-02-06 2013-09-12 894714 10 @LPORT1 PEP730501009 LOS PORTALES SA PEN1 PER 1101 9143 10103 Y A B3YKS24 EQ LIM PE PEN 2001-04-11 2010-12-01 2079-06-06 894715 10 @PANAS25 AU0000PZCDA6 PAN ASIA CORPORATI NPV DFD 09/12/10(EX SPLIT) AUS 5895 2812 45426 Y D 6430861 EQ ASX AU AUD 2019-04-11 2001-12-21 2010-11-30 2010-12-09 896056 10 @HISPL1 OPTUS PHARMACEUTIC KRW500 KOR 243959 185425 141937 Y A B3XGTS6 EQ KOS KR KRW 2010-12-03 2010-12-03 2079-06-06 896061 10 @CERSA4 PLCRSNT00094 CERSANIT-KRASNYSTA PLN0.10 (ALLOTMENT CERTS) POL 242622 184589 7052 N D B3XWP20 EQ XWR PL PLN 2010-12-02 2010-10-05 2010-10-05 2010-12-01 896394 10 @ALTIA1 ALTIA CONSULTORES EUR0.002 (POST SUBDIVISION) ESP 262972 199668 155147 Y A BPLMRV9 EQ MAD ES EUR 2010-12-01 2012-02-14 2079-06-06 896531 10 @MIEHO1 KYG611571061 MIE HOLDINGS CORP USD0.001 CYM 244311 185630 142102 Y A B4QPR27 EQ HKG HK HKD 2010-12-14 2010-12-14 2079-06-06 896630 10 @SOZOG1 HB GLOBAL LIMITED NPV SGP 244411 185676 142139 Y A B4RLHP7 EQ KLS MY MYR 2010-12-16 2010-12-16 2079-06-06 896746 10 @ASIAO13 BMG0539N1020 ASIA OFFSHORE DRIL USD1 BMU 259335 197211 153016 Y D B4V3ZH7 EQ OSL NO NOK 2013-06-01 2011-08-18 2011-08-18 2013-05-31 897046 10 @CELES14 BMG1990P2067 CELESTIAL ASIA HKD0.01 (PARALLEL 01/12/10) BMU 31830 37789 4624 Y A BJP4Y63 EQ HKG HK HKD 1994-04-27 2010-10-27 2010-11-09 897068 10 @SAGEI3 BMG4802Y1268 SAGE INTERNATIONAL HKD0.01 (PARALLEL 01/12/10) BMU 5015 8572 41806 Y A BNC5252 EQ HKG HK HKD 2001-11-02 2010-10-27 2010-11-09 897075 10 @PAYNE1 EUROPEAN LITHIUM NPV AUS 243930 185400 141911 Y A BDGJNV3 EQ ASX AU AUD 2010-12-02 2015-02-12 2079-06-06 897185 10 @RTLAA1 AU0000RTLDA6 RTL CORPORATION NPV DFD 15/12/10(EX SPLIT) AUS 14752 34820 21705 Y S BYZWLG1 EQ ASX AU AUD 2003-12-19 2010-12-01 2010-12-14 897187 10 @MINTA4 AU0000MLIDA0 MINTAILS LIMITED NPV DFD 15/12/10(EX SPLIT) AUS 41626 55124 2347 Y A BQMHLG3 EQ ASX AU AUD 1988-06-30 2010-12-01 2010-12-14 897188 10 @ADMIR18 AU0000ADYDA9 ADMIRALTY RESOR NL NPV DFD 15/12/10(EX SPLIT) AUS 48130 54881 39991 Y S 6222693 EQ ASX AU AUD 1988-06-29 2010-12-01 2010-12-14 897190 10 @GABAR1 HRGBRTRA0002 GABARIT D.D HRK10 HRV 243862 185378 141890 Y D B4R0F38 EQ ZAG HR HRK 2018-03-08 2010-11-25 2010-11-25 2018-02-05 897191 10 @KREDI51 HU0000126479 TWD INVESTMENTS CO HUF10 HUN 243863 185377 141891 Y D BJZ2KV4 EQ BUD HU HUF 2017-03-02 2010-11-29 2010-11-30 2016-10-05 897413 10 @MINDO4 AU000000MDO3 MINDORO RESOURCES CDI NPV CAN 244020 185472 20365 N D B4NSZX6 EQ ASX AU AUD 2014-06-30 2010-12-07 2010-12-07 2014-06-23 897578 10 @PETRO242 VN000000PXL1 IDICO-PETROLEUM TR VND10000 VNM 244125 185522 142010 Y A B4SH7D2 EQ HNX VN VND 2010-12-09 2010-12-09 2079-06-06 897591 10 @ZOBEE4 TW0009109488 Z-OBEE HOLDINGS DR EACH REPR 1 SHS BMU 243958 185426 93341 N D B4TDWT0 EQ TAI TW TWD 2015-03-02 2010-12-03 2010-12-03 2014-06-27 897698 10 @PROMO38 ES0171743042 PROMOTORA DE INFO EUR0.10 CLASS B ESP 244432 185689 24314 N D B4XPP04 EQ MAD ES EUR 2014-07-14 2010-12-14 2010-12-14 2014-09-24 897707 10 @PORTX1 BRPRTXACNOR9 PORTX OPERACOES COM NPV BRA 243998 185448 141958 Y D B4XY330 EQ BSP BR BRL 2012-08-20 2010-12-03 2010-12-03 2012-08-17 897733 10 @NEWSM29 HK0000071222 NEW SMART ENERGY G HKD0.04 (PARALLEL 02/12/10) HKG 49114 3247 1911 Y D BF0XJ51 EQ HKG HK HKD 2024-11-04 1988-06-01 2010-10-28 2010-11-10 897845 10 @APTUS3 KYG1991W1684 CELEBRATE INTL HLD HKD0.0001 CYM 7278 31498 11297 Y D BDCRDK0 EQ HKG HK HKD 2020-07-08 2002-05-14 2016-01-07 2079-06-06 897846 10 @JACKG2 GREENBOX GROUP LTD NPV(POST RECON) AUS 34541 51192 2746 Y D 6182797 EQ ASX AU AUD 2011-08-29 1989-08-03 2010-12-23 2079-06-06 897848 10 @PROSP52 VN000000HVC1 PJCO VNM 243957 185424 141936 Y D B5N6PM6 EQ HNX VN VND 2012-05-31 2010-10-27 2010-12-03 2011-12-14 897849 10 @ORMES2 ORMESTER ORMESTER HUF100.00 (POST SUBD) HUN 243964 185430 141941 Y A BMW98X7 EQ BUD HU HUF 2010-12-02 2010-12-02 2079-06-06 897850 10 @TRADI134 RU000A0JNLH0 KOPEYKA TRADING HO RUB1(USD) RUS 243969 185436 141946 Y D B1SZ2J6 EQ RTS RU USD 2011-12-19 2006-01-30 2006-01-30 2007-03-05 897930 10 @CARAB2 AU000000CLR0 CARABELLA RESOURCE NPV AUS 244465 185708 142167 Y D B43N8L0 EQ ASX AU AUD 2014-02-20 2010-12-17 2010-12-17 2014-02-14 897944 10 @BEIJI98 CNE000001MP7 BEIJING CENTURY RE 'A'CNY1 CHN 244643 185804 142259 Y A B4JQBS1 EQ SHE CN CNY 2010-12-22 2010-12-22 2079-06-06 897973 10 @SANMI20 PHY751061235 SAN MIGUEL CORP PRF PHP5 PHL 244036 185483 1012 N S B4KZYS8 PREF PHS PH PHP 2010-12-08 2010-12-08 2079-06-06 898133 10 @BROKE8 AMERICAN RARE EART NPV AUS 249167 189280 145647 Y A BMHKT87 EQ ASX AU AUD 2011-02-17 2011-02-17 2079-06-06 898150 10 @SOLER4 CA8716371049 SYNERGY MEDICAL GR COM NPV CAN 249785 189665 145952 Y D B6VSP65 EQ XET DE EUR 2012-12-17 2011-03-15 2011-03-15 2011-03-15 898237 10 @TICKE13 CA88634C1023 TICKER COMMUNICATI COM NPV CAN 244686 185841 142294 Y D B4V4GC2 EQ XET DE EUR 2011-11-16 2010-12-23 2010-12-23 2011-08-24 898239 10 @SHENZ79 SHENZHEN CHANGHONG 'A'CNY1 CHN 244644 185805 142260 Y A B4V5DC4 EQ SHE CN CNY 2010-12-22 2010-12-22 2079-06-06 898242 10 @KURZE3 LV0000100949 KURZEMES CMAS EUR0.70 LVA 244329 129494 102646 Y D B4V6H03 EQ MUN DE EUR 2018-08-07 2010-12-10 2010-12-10 2018-08-06 898441 10 @VEFRA2 LV0000100972 VEF RADIOTEHN RRR EUR0.10 LVA 244070 125061 102472 Y D B4YD3Q9 EQ MUN DE EUR 2021-06-21 2010-12-02 2010-12-02 2021-06-18 898456 10 @JIANG109 CNE100000Y27 CHEMPARTNER PHARMA 'A'CNY1 CHN 244642 185807 142261 Y A B4YY782 EQ SHE CN CNY 2010-12-22 2010-12-22 2079-06-06 898469 10 @BIOST7 KYG4387E1070 HEALTH & HAPPINESS HKD0.01 CYM 244475 185714 142172 Y A BF5L8M0 EQ HKG HK HKD 2010-12-17 2010-12-17 2079-06-06 898489 10 @GUARD99 US4014591022 GUARDIANS OF GOLD COM USD0.01 USA 244094 185503 141994 Y D B5047N8 EQ FRA DE EUR 2016-03-16 2010-12-06 2010-12-06 2012-03-13 898493 10 @PEMBL1 CA00830N1050 AFRICA GOLDFIELDS NPV (POST SPLT) CAN 246957 187813 144364 Y D B837Q83 EQ XET DE EUR 2012-12-17 2010-12-03 2011-01-11 2012-01-26 898494 10 @OCTAG6 AU000000ORS0 OCTAGONAL RESOURCE NPV AUS 244816 185915 142358 Y D B50R5T9 EQ ASX AU AUD 2016-02-23 2011-01-05 2011-01-05 2016-02-08 898681 10 @TONIC6 KYG210AW1064 CHINA MERCHANTS LA HKD0.01 CYM 42234 6732 6626 Y A BH35L96 EQ HKG HK HKD 1997-10-16 2010-12-19 2079-06-06 898682 10 @HUMAN26 HRHMNSRA0003 HUMANITAS DD HRK10 HRV 243788 185335 141854 Y D B4RC3D0 EQ ZAG HR HRK 2017-01-19 2010-11-26 2010-11-26 2016-02-11 898683 10 @AQUIL20 AU0000AQABA5 AQUILA RESOURCES L NPV DFD 23/12/10(EX BONUS) AUS 244001 185450 9173 N D B4ZXWF0 EQ ASX AU AUD 2010-12-23 2010-12-03 2010-12-06 2010-12-20 898684 10 @FUNME2 PL4FNMD00021 4FUN MEDIA SA PLN1.00 (ALLOTMENT CERTS) POL 244004 185464 141963 N D B2R9XR1 EQ XWR PL PLN 2010-12-20 2010-12-03 2010-12-03 2010-12-17 898831 10 @PROLI14 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KYG781651677 SAU SAN TONG HLDGS HKD2(PARALLEL 06/12/2010) CYM 14362 33492 39661 Y A BNDQ1N5 EQ HKG HK HKD 2003-11-19 2010-11-02 2010-11-16 900478 10 @SATER3 BMG1285D1083 BRACELL LIMITED USD0.05 BMU 244041 185486 141979 Y D BW9B9P5 EQ HKG HK HKD 2016-10-25 2010-12-08 2010-12-08 2016-10-06 900544 10 @BPHCO2 AU0000BPHDA6 BPH CORPORATE LTD NPV DFD 20/12/10(EX SPLIT) AUS 18743 43602 46526 Y A B016H49 EQ ASX AU AUD 2004-08-06 2010-12-06 2010-12-20 900545 10 @HOLDI27 BMG4643J1062 HUANXI MEDIA GROUP HKD0.01 BMU 31613 41627 21295 Y A BYRMJ10 EQ HKG HK HKD 1994-02-21 2012-07-03 2079-06-06 900546 10 @PRODE7 FR0010962696 PRODEF EUR16 (2ND BUYBACK) FRA 41282 18892 30028 Y D 4820947 EQ PAR FR EUR 2011-01-25 1989-04-18 2010-12-07 2010-12-14 900547 10 @AUSTR440 AU0000AGQDA8 AUST MOTOR FIN GP NPV DFD 20/12/10(EX SPLIT) AUS 136323 110905 90865 Y A BF2K3D6 EQ ASX AU AUD 2007-05-31 2010-12-06 2010-12-19 900552 10 @PLAVA2 PLAVA LAGUNA POREC EUR33 HRV 323612 232629 9064 N A B1BDGW8 EQ ZAG HR EUR 2020-03-02 2020-03-02 2079-06-06 900578 10 @STREN2 TW0004151006 STRENGTH MASTER FI TWD10 TWN 254726 193336 149360 Y D B455CZ6 EQ XTO TW TWD 2022-04-29 2010-12-08 2010-12-08 2022-04-28 900581 10 @MOBER1 MOBERG PHARMA AB NPV SWE 251570 190720 146835 Y A BP4Y778 EQ OME SE SEK 2011-05-26 2011-05-26 2079-06-06 900585 10 @BEYON9 TW0004963004 BEYONDPV CO LTD TWD10 TWN 254625 193535 149542 Y D B4JT2R6 EQ XTO TW TWD 2011-08-10 2010-12-08 2010-12-08 2011-08-05 900756 10 @FRIEN1306 FR0010829655 FRIENDSCLEAR EUR0.50 FRA 244061 185499 141991 Y D B4V6QH3 EQ PAR FR EUR 2013-08-13 2010-12-07 2010-12-07 2013-08-01 900787 10 @VALES3 US91912E4026 VALE S.A. HDR REPR 1 A PREF BRA 244042 185488 38120 N D B4VXKR2 PREF HKG HK HKD 2016-07-28 2010-12-08 2010-12-08 2016-06-27 900828 10 @TNKBP3 RU000A0HGPM9 RN HOLDING OJSC RUB1(RUB) RUS 231671 174130 138898 Y D B4WRW22 EQ MIS RU RUB 2015-08-14 2006-01-12 2010-12-13 2079-06-06 900835 10 @CONDO22 AU000000CDB1 CONDOR BLANCO MINE NPV AUS 249361 189391 145739 Y D B4X3J39 EQ ASX AU AUD 2018-08-30 2011-02-25 2015-07-23 2079-06-06 900837 10 @SMOKE1 OXYGEN SA PLN0.10 POL 263677 200244 155557 Y A B4X3Z19 EQ XWR PL PLN 2011-05-18 2011-05-18 2079-06-06 900894 10 @CHINA1351 CNE100000X69 CHINA DTNG CO RNWB 'H'CNY1 CHN 244474 185713 142173 Y A B4YX1N2 EQ HKG HK HKD 2010-12-17 2010-12-17 2079-06-06 900923 10 @CAZAG1 CA1497983082 CAZA GOLD CORP COM NPV CAN 244164 185268 141790 N D BH86VZ0 EQ XET DE EUR 2018-01-26 2010-12-23 2010-12-23 2017-11-27 900933 10 @MACPH2 AU000000MRP0 MACPHERSONS RESOUR NPV AUS 244657 185817 142273 Y D B51L0Y0 EQ ASX AU AUD 2019-06-17 2010-12-24 2010-12-24 2019-06-06 900954 10 @FUJIA44 JIANGXI HAIYUAN CO 'A'CNY1 CHN 244660 185819 142276 Y A B52STB0 EQ SHE CN CNY 2010-12-24 2010-12-24 2079-06-06 900955 10 @RBCAP3 RB CAPITAL DES RES COTAS BRA 305553 224079 176255 Y A B52ZRP1 EQ BSP BR BRL 2015-10-30 2015-10-30 2079-06-06 900970 10 @SHENZ80 CNE100000Y50 SHENZHEN INFINOVA 'A'CNY1 CHN 244659 185820 142275 Y A B542ZW3 EQ SHE CN CNY 2010-12-24 2010-12-24 2079-06-06 900971 10 @SHANG103 CNE100000Y43 SHANGHAI STEP ELEC 'A'CNY1 CHN 244679 185834 142289 Y A B543DH7 EQ SHE CN CNY 2010-12-24 2010-12-28 2079-06-06 900979 10 @ASIAN103 CNE100000Y76 ASIAN STAR ANCHOR 'A'CNY1 CHN 244690 185844 142296 Y A B54L8N2 EQ SHG CN CNY 2010-12-28 2010-12-28 2079-06-06 901218 10 @AWHAA1 AU0000AWLDA6 AWH CORPORATION LT NPV DFD 21/12/10(EX SPLIT) AUS 153 12563 23996 Y D 6315463 EQ ASX AU AUD 2015-11-11 2000-12-20 2010-12-07 2010-12-20 901220 10 @ELECT263 ELECTRA CONSUMER P ILS1 ISR 244050 185492 141984 Y A B536CY7 EQ TAE IL ILS 2010-12-08 2010-12-08 2079-06-06 901232 10 @TMTIN1 JE00B3RQZ289 TMT 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2014-11-13 2079-06-06 903595 10 @TRENT11 INE849A03026 TRENT CUM COMP CNV PRF SHS 01/09 IND 244134 185531 28806 N D B668M36 PREF NSE IN INR 2012-11-12 2010-12-08 2010-12-08 2013-08-13 903596 10 @PETRO244 SONG LAM VNM 244137 185532 142019 Y D B4JXG32 EQ HNX VN VND 2026-04-20 2010-12-08 2010-12-08 2023-06-30 903637 10 @SINAL1 GB00B3QLKK79 SINALOA GOLD PLC ORD GBP0.01 GBR 244315 185632 142104 Y D B3QLKK7 EQ XET DE EUR 2011-11-16 2010-12-13 2010-12-13 2010-12-13 903662 10 @IECPR8 FR0010968974 IEC PROFESSIONNEL EUR0.30(2ND BUY BACK LINE) FRA 38168 51735 48210 Y D 5568581 EQ PAR FR EUR 2021-07-19 1998-11-16 2010-12-10 2010-12-21 903715 10 @PJMET1 KR7128660008 PJ METAL CO LTD KRW500 KOR 244261 185606 142082 Y A B4PNJK4 EQ KOS KR KRW 2010-12-13 2010-12-13 2079-06-06 903896 10 @POLSK10 PLPHLRK00019 LOYD SA PLN0.10 POL 263654 200195 155600 Y D B4VGZQ5 EQ XWR PL PLN 2018-09-10 2011-03-01 2011-03-01 2018-09-07 904008 10 @GLORY13 AU000000GLY7 GLORY RESOURCES NPV AUS 247457 188137 144666 Y D B4WTKG8 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AU0000SIRDA4 SIRIUS RESOURCES N NPV DFD 05/01/11(EX SPLIT) AUS 40058 22011 2094 Y D 6233639 EQ ASX AU AUD 2015-09-23 1989-01-04 2010-12-20 2011-01-05 933272 10 @BRACK7 NL0009690619 BRACK CAPITAL PROP EUR0.01 NLD 244051 185493 141985 Y D B556PC4 EQ TAE IL ILS 2025-04-23 2010-12-07 2010-12-07 2025-04-08 933329 10 @PERLA4 ROMAJEACNOR6 PERLA MAJESTIC SA RON2.5 ROU 256635 194845 150751 Y D B3CXQJ8 EQ RAS RO RON 2015-10-27 2002-02-04 2002-02-04 2015-10-21 933408 10 @IBKSS1 KR7126680008 IBKS SMART SME SPE KRW500 KOR 244612 185789 142246 Y D B4VWHC3 EQ KOS KR KRW 2013-07-29 2010-12-22 2010-12-22 2013-07-26 933420 10 @REVAM2 AU000000RVA3 REVA MEDICAL INC CDI REPR 1/10 SHS USA 244645 185808 142262 Y D B4XVQ43 EQ ASX AU AUD 2019-08-29 2010-12-23 2010-12-23 2019-02-19 933424 10 @ACTCO1 EV ADVANCED MATERI KRW500 KOR 244682 185837 142291 Y A B4ZSHN8 EQ KOS KR KRW 2010-12-27 2010-12-27 2079-06-06 933438 10 @INTEK8 KR7064290000 INTEKPLUS CO LTD KRW500 KOR 244824 185921 142363 Y A B51SXL9 EQ KOS KR KRW 2011-01-05 2011-01-05 2079-06-06 933454 10 @COUNT99 COUNT LTD NPV AUS 244605 185787 142243 Y A B537KS0 EQ ASX AU AUD 2010-12-22 2010-12-22 2079-06-06 933483 10 @HYUND441 KR7126560002 HYUNDAI FUTURENET KRW500 KOR 244636 185803 142257 Y A B56MGL7 EQ KRX KR KRW 2010-12-23 2010-12-23 2079-06-06 933487 10 @FIRST333 IT0005252736 FIRST CAPITAL SPA NPV ITA 244641 185806 142263 Y A BYX1K18 EQ MIL IT EUR 2010-12-21 2010-12-22 2079-06-06 933508 10 @KESAR4 INE096L01025 KESAR TERMINALS & INR5 IND 244672 185827 142282 Y A BZC0H89 EQ BOM IN INR 2010-12-22 2010-12-22 2079-06-06 933520 10 @FIRST334 CH0120879058 FIRSTCAUTION CHF1.37 CHE 244616 185793 142249 Y A B5986C3 EQ PAR FR EUR 2010-12-21 2010-12-21 2079-06-06 933585 10 @PROPH6 USU743121068 PROPHOTONIX LTD ORD USD0.001 REG S USA 244628 185799 19092 N D B5Q4022 EQ LON GB GBP 2015-06-01 2010-12-22 2010-12-22 2015-05-29 933607 10 @DOOSA27 HANWHA ENGINE KRW1000 KOR 244788 185895 142344 Y A B5WJFC6 EQ KRX KR KRW 2011-01-04 2011-01-04 2079-06-06 933882 10 @DAEGU4 DAESUNG ENERGY CO KRW1000 KOR 244664 185824 142279 Y A B66P6Z7 EQ KRX KR KRW 2010-12-24 2010-12-24 2079-06-06 933920 10 @SHAFT8 IM00B690ZP24 SHAFT SINKERS HLDG ORD NPV IMN 244627 185798 142254 Y D B690ZP2 EQ LON GB GBP 2015-08-21 2010-12-22 2010-12-22 2015-02-17 934010 10 @AAQHO1 AU0000AAQDA1 AAQ HOLDINGS LTD NPV DFD 07/01/11(EX SPLIT) AUS 18905 20243 43651 Y A BMXRJN7 EQ ASX AU AUD 2004-08-04 2010-12-21 2011-01-10 934013 10 @VOTUM2 PLVOTUM00032 VOTUM SA PLN0.10 (ALLOTMENT CERTS) POL 244613 185790 144421 N D B52Y4M4 EQ XWR PL PLN 2011-01-17 2010-12-20 2010-12-20 2011-01-14 934037 10 @HANGZ21 XIZI CLEAN ENERGY 'A'CNY1 CHN 246876 187752 144304 Y A B3LH602 EQ SHE CN CNY 2011-01-10 2011-01-10 2079-06-06 934038 10 @HENAN26 CNE100000YY5 FEILONG AUTO COMPO 'A'CNY1 CHN 246894 187765 144323 Y A B3LKP15 EQ SHE CN CNY 2011-01-11 2011-01-11 2079-06-06 934044 10 @ARTDE3 VN000000ADC4 ART DESIGN AND COM VND10000 VNM 244662 185822 142278 Y A B3LSTG2 EQ HST VN VND 2010-12-24 2010-12-24 2079-06-06 934058 10 @DONGA22 VN000000HDA3 DONG A PAINT JSC VND10000 VNM 244678 185832 142287 Y A B3M6NZ2 EQ HST VN VND 2010-12-27 2010-12-27 2079-06-06 934164 10 @NEONA1 RSNEONE95539 NEON AD BEOGRAD RSD1000 SRB 244916 185994 142428 Y D B3XYCJ2 EQ BEL RS RSD 2011-04-05 2009-04-09 2009-04-09 2010-12-23 934173 10 @CELTI17 CPD SA PLN0.10 POL 244647 185809 98978 Y A B4JRL62 EQ XWR PL PLN 2010-12-23 2010-12-23 2079-06-06 934226 10 @ACCEN11 BE0005641155 ACCENTIS SA VVPR STRIP NPV BEL 246867 187745 40755 N D B52HH68 EQ BRU BE EUR 2013-01-02 2011-01-07 2011-01-07 2012-08-27 934246 10 @POLME2 PLPOLMD00029 POLMED SA PLN1.00 (ALLOTMENT CERTS) POL 394317 271437 142265 N D B53QWJ2 EQ XWR PL PLN 2010-12-23 2010-10-21 2010-10-21 2010-12-22 934282 10 @LINZH1 CNE100000YX7 LINZHOU HEAVY MACH 'A'CNY1 CHN 246893 187764 144322 Y A B58KKZ1 EQ SHE CN CNY 2011-01-11 2011-01-11 2079-06-06 934348 10 @CONSU51 FR0010968842 CONSULT VOYAGES EUR0.90 FRA 244648 185811 142267 Y D B5VYP55 EQ PAR FR EUR 2017-04-13 2010-12-22 2010-12-22 2017-04-12 934352 10 @QINGD14 CNE100000YV1 HYUNION HOLDING CO 'A'CNY1 CHN 246877 187753 144305 Y A B5ZQ085 EQ SHE CN CNY 2011-01-10 2011-01-10 2079-06-06 934397 10 @MFCWH1 TH1051010003 WHA PREMIUM FACTOR THB10.0 (LOCAL) THA 244665 185825 142281 Y D B60YDK4 EQ BKK TH THB 2017-12-07 2010-12-24 2010-12-24 2017-11-22 934599 10 @LITGR1 LT0000128415 LITGRID AB EUR0.29 LTU 244666 185826 142280 Y A B64NCF5 EQ LIT LT EUR 2010-12-22 2010-12-22 2079-06-06 934852 10 @MULTI354 ID1000117906 MULTIFILING MITRA IDR100 IDN 244723 185857 142309 Y S B67W6N5 EQ IDX ID IDR 2010-12-29 2010-12-29 2079-06-06 934966 10 @CASHF12 BMG1932V1963 CASH FINANCIAL SER HKD0.02(PARALEL 27/01/11) BMU 7787 38423 9987 Y A BJP4XS8 EQ HKG HK HKD 2000-12-15 2010-12-22 2011-01-06 934967 10 @COLON57 DE0006338007 TAG COLONIA-IMMOB NPV DEU 48372 29813 18462 Y A 7758799 EQ HAM DE EUR 1988-09-26 2010-12-30 2079-06-06 934968 10 @TSUNY2 KYG9122P1274 TSUN YIP HLDGS LTD HKD0.001(PARALEL 27/01/11) CYM 241790 183581 140714 Y A BSY22W3 EQ HKG HK HKD 2010-08-30 2010-12-22 2011-01-06 934970 10 @MILOC1 CRUSHMETRIC GROUP ORD USD0.001 CYM 244640 185802 142258 Y A B4JSYX3 EQ AQS GB GBP 2010-12-22 2010-12-22 2079-06-06 934977 10 @TONGO1 CNE100000Z34 TONG PETROTECH COR 'A'CNY1 CHN 246980 187824 144368 Y A B3KGJY5 EQ SHE CN CNY 2011-01-13 2011-01-13 2079-06-06 935022 10 @LEDMA1 CNE100000Z18 LEDMAN OPTOELECTRO 'A'CNY1 CHN 246978 187819 144372 Y A B3LS1K0 EQ SHE CN CNY 2011-01-13 2011-01-13 2079-06-06 935041 10 @VANGD3 VN000000TVD4 VINACOMIN VANG DAN VND10000 VNM 246906 187777 144335 Y A B3LY788 EQ HST VN VND 2011-01-11 2011-01-11 2079-06-06 935208 10 @WUHAN27 CNE100000Z00 WUHAN HUAZHONG NUM 'A'CNY1 CHN 246977 187821 144371 Y A B3PXSZ5 EQ SHE CN CNY 2011-01-13 2011-01-13 2079-06-06 935268 10 @RONGT4 AU000000RIG7 RONGTAI INTL GP HL NPV AUS 244733 185864 142316 Y D B3SJPL5 EQ ASX AU AUD 2016-08-12 2010-12-30 2010-12-30 2014-07-07 935295 10 @ENLLA1 MU0005P00015 ENL LAND LTD 7% N/VTG PRF SHS 01/12/15 MUS 258380 196511 93918 N D B3Z0WC1 PREF MAU MU MUR 2019-07-26 2011-01-18 2011-01-18 2018-11-06 935318 10 @CRYST31 TW0004990007 CRYSTAL APPLIED TE TWD10 TWN 254638 193506 149520 Y D B4XFK21 EQ XTO TW TWD 2016-07-15 2010-12-24 2010-12-24 2016-06-29 935319 10 @JACKG3 AU0000JGLDA0 JACKGREEN LIMITED NPV DFD 23/12/10(EX SPLIT) AUS 34541 51192 2746 Y D 6182797 EQ ASX AU AUD 2011-08-29 1989-08-03 2010-12-02 2010-12-22 935322 10 @ENVIR53 AU0000EGLDA1 ENVIRONMENTAL GP NPV DFD 23/12/10(EX SPLIT) AUS 34675 7130 33307 Y A 6206653 EQ ASX AU AUD 1996-01-03 2010-12-09 2010-12-22 935332 10 @XLEGE1 TW0004994009 X-LEGEND ENTERTAIN TWD10 TWN 254640 193357 149309 Y A B567WY7 EQ TAI TW TWD 2010-12-24 2010-12-24 2079-06-06 935557 10 @CREDI2678 UBS FUND MANAGEMEN UBS CH PROP DIRECT HSPTLTY CHE 264197 200561 155953 Y A B62YDH9 EQ SWX CH CHF 2012-10-31 2012-10-31 2079-06-06 935581 10 @WESTE150 AU0000128787 ASTON MINERALS LTD NPV AUS 249525 189501 145812 Y D BLB2R22 EQ ASX AU AUD 2025-06-10 2011-03-04 2016-12-12 2079-06-06 935592 10 @MAXWE17 MYL5189OO005 MAXWELL INTL HLDG MYR0.4 MYS 244825 185924 142366 Y D B63F348 EQ KLS MY MYR 2019-10-07 2011-01-05 2011-01-05 2018-05-08 935603 10 @JIANG111 CNE100000YZ2 JIANGSU XIUQIANG G 'A'CNY1 CHN 246976 187822 144370 Y A B63H4D0 EQ SHE CN CNY 2011-01-13 2011-01-13 2079-06-06 935606 10 @CHINA1359 BMG2113W1284 CHINA GOGREEN ASSE HKD0.02(PARALEL 23/12/10) BMU 26956 3406 22540 Y A BFXVHV4 EQ HKG HK HKD 1993-10-13 2010-11-18 2010-12-01 935785 10 @REALE19 MARAKEZ RE EST DEV KWD0.1 KWT 251096 190417 146583 Y A B64R257 EQ KUW KW KWD 2010-12-28 2010-12-28 2079-06-06 935836 10 @BLACK1534 QX RESOURCES LTD NPV AUS 249168 189279 145648 Y A BMWVPT8 EQ ASX AU AUD 2011-02-17 2011-02-17 2079-06-06 935875 10 @SINOV5 CNE100000YW9 SINOVEL WIND GROUP 'A'CNY1 CHN 246981 187823 144369 Y D B65CDM5 EQ SHG CN CNY 2020-07-02 2011-01-13 2011-01-13 2020-06-23 935925 10 @CREDI2679 UBS FUND MANAGEMEN UBS CH PROP FD DRCT MXD URB CHE 270008 204303 159224 Y A B65SFC7 EQ SWX CH CHF 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10 @SAIGO24 VN000000SGS5 SAIGON SHIPPING JS VND10000 VNM 244684 185839 142292 Y A B3Y6PS7 EQ HNX VN VND 2010-12-27 2010-12-27 2079-06-06 936823 10 @IPODO1 TECNOVATICA SA PLN0.10 POL 262626 199482 154993 Y A B3QMQ80 EQ XWR PL PLN 2010-12-28 2010-12-28 2079-06-06 937416 10 @SHEKH1 SHEKHAWATI INDUSTR INR10(POST CONS) IND 252188 191209 147324 Y A BP6SRT0 EQ NSE IN INR 2011-01-12 2011-01-12 2079-06-06 937633 10 @BENAL1 MYL5190OO003 BENALEC HLDG BHD NPV MYS 247044 187874 144415 Y A B65MJQ1 EQ KLS MY MYR 2011-01-14 2011-01-14 2079-06-06 937698 10 @IPOSA1 PLIPOSA00010 ELQ SA PLN0.10 POL 263687 200120 155685 Y A B660R15 EQ XWR PL PLN 2011-06-21 2012-03-14 2079-06-06 938107 10 @EUROP206 EUROPEJSKIE CENTRU PLN0.10 POL 244738 185868 142320 Y A B687LZ6 EQ XWR PL PLN 2010-12-29 2010-12-29 2079-06-06 938241 10 @CHINA1360 BMG215671212 CHINA MANDARIN HOL HKD0.1 (PARALLEL 31/01/11) BMU 4313 43574 10838 Y D BMDY1L0 EQ HKG HK HKD 2026-02-02 2001-09-12 2010-12-27 2011-01-10 938331 10 @AURIA2 TW0004992003 AURIA SOLAR CO LTD TWD10 TWN 254639 193496 149545 Y D B3LQ472 EQ XTO TW TWD 2012-08-09 2010-12-29 2010-12-29 2012-04-24 938899 10 @PEERT1 GB00BYZ9Z481 PEERTV PLC ORD GBP0.0001 GBR 244739 185870 142321 Y D BYZ9Z48 EQ LON GB GBP 2016-03-01 2010-12-29 2010-12-29 2016-01-28 938906 10 @TUCHK1 RU000A0JR4D5 TUCHKOVSKIY COMPL RUB0.0025(RUB) RUS 248418 188807 145238 Y D B4N4BX6 EQ MIS RU RUB 2021-11-01 2011-01-13 2011-01-13 2021-10-29 938926 10 @SCIVI1 TW0001786002 SCIVISION BIOTECH TWD10 TWN 254660 193418 149372 Y A B5BJP05 EQ TAI TW TWD 2010-12-29 2010-12-29 2079-06-06 938989 10 @LITEM1 TW0004995006 LITEMAX ELECTRONIC TWD10 TWN 254641 193549 149422 Y A B611BJ9 EQ XTO TW TWD 2010-12-29 2010-12-29 2079-06-06 939407 10 @ANHUI52 CNE100000Z42 ANHUI SIERTE FERTI 'A'CNY1 CHN 247092 187900 144436 Y A B64DW22 EQ SHE CN CNY 2011-01-18 2011-01-18 2079-06-06 939428 10 @TAMBU4 MYL5191OO001 TAMBUN INDAH LAND NPV MYS 247073 187887 144423 Y A B64J4Y6 EQ KLS MY MYR 2011-01-17 2011-01-17 2079-06-06 939528 10 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2011-05-06 2011-05-06 2018-06-21 940758 10 @SADOV1 LU0564351582 SADOVAYA GROUP SA USD0.01 LUX 244768 185891 142339 Y D B66J1Q5 EQ XWR PL PLN 2026-04-08 2010-12-30 2010-12-30 2026-04-07 940761 10 @EZOSA1 PLEZOSA00018 EZO SA PLN1.00 POL 263536 200050 155380 Y D B66Q3V5 EQ XWR PL PLN 2018-03-23 2011-01-10 2011-01-10 2018-01-08 940796 10 @COMMC2 COMMCENTER SA EUR0.5 ESP 383973 199841 155288 Y A B68XQ15 EQ MAD ES EUR 2025-06-26 2025-06-26 2079-06-06 940799 10 @KUWAI53 KW0EQ0402812 KUWAIT REMAL REAL KWD0.1 KWT 251071 190400 146571 Y D B691WS7 EQ KUW KW KWD 2023-04-27 2011-01-04 2011-01-04 2023-04-26 940801 10 @KONTU1 VN000000KTS5 KON TUM SUGAR JSC VND10000 VNM 244748 185880 142325 Y A B6927F2 EQ HST VN VND 2010-12-31 2010-12-31 2079-06-06 940830 10 @PANOV6 PLPANVA00039 PA NOVA S.A. PLN1.00 (ALLOTMENT CERTS) POL 244736 185867 142319 Y D B640449 EQ XWR PL PLN 2011-03-09 2010-12-29 2010-12-29 2011-02-17 940857 10 @SEAGU5 VN000000SSG5 SEAGULL SHIPPING C VND10000 VNM 244821 185918 142360 Y A B3M0L61 EQ HNX VN VND 2011-01-05 2011-01-05 2079-06-06 940908 10 @BSCDR1 PLBSCDO00017 AR PACKAGING POZNA PLN1.00 POL 249079 189230 142343 Y D B3PTTD8 EQ XWR PL PLN 2020-07-27 2011-02-11 2011-02-11 2020-04-24 940916 10 @AGRED1 INE360L01017 FUTURE MKT NETWORK INR10 IND 244758 185884 142333 Y A B3Q50D2 EQ NSE IN INR 2010-12-31 2010-12-31 2079-06-06 940933 10 @NICHE3 GB00B3SWH412 NICHENETMARKETING ORD GBP0.05 GBR 244815 185913 142354 Y D B3SWH41 EQ FRA DE EUR 2011-10-17 2011-01-04 2011-01-04 2011-10-14 940944 10 @RMINU1 GB00B42PQD51 R MINUS PLC GBP0.05 GBR 244833 185926 142368 Y D B42PQD5 EQ XET DE EUR 2012-12-17 2011-01-04 2011-01-04 2011-12-30 940953 10 @BARON38 GB00B5B28276 BARON FINANCIAL PL ORD GBP0.05 GBR 244805 185906 142351 Y D B5B2827 EQ XET DE EUR 2012-04-18 2011-01-04 2011-01-04 2011-09-14 941021 10 @CMAHE1 INE378J01013 C MAHENDRA EXPORTS INR10 IND 247679 188255 144762 Y D B6460D8 EQ NSE IN INR 2018-08-07 2011-01-21 2011-01-21 2016-06-13 941144 10 @KSENG1 K.SENG SENG CORP NPV MYS 247091 187899 144435 Y A B67M549 EQ KLS MY MYR 2011-01-18 2011-01-18 2079-06-06 941906 10 @FIATI3 IT0004644743 FIAT INDUSTRIAL SP EUR1.57 ITA 244765 185888 142338 Y D B52B4V4 EQ MIL IT EUR 2013-10-02 2010-12-31 2010-12-31 2013-09-27 941911 10 @CHINA1362 HK0000071743 CHINA YUNNAN TIN M HKD0.05(PARALEL 31/12/10) HKG 40741 16483 32986 Y D BJ5L828 EQ HKG HK HKD 2022-10-31 1988-04-06 2010-11-25 2010-12-08 941933 10 @KEEHO1 GILSTON GROUP LTD HKD0.01 CYM 246932 187793 144347 Y A BJSF6N4 EQ HKG HK HKD 2011-01-12 2011-01-12 2079-06-06 942285 10 @FIATI4 IT0004644750 FIAT INDUSTRIAL SP PRIV EUR1.5 ITA 244766 185889 142338 N D B650FZ6 PREF MIL IT EUR 2012-05-21 2010-12-31 2010-12-31 2012-05-18 942431 10 @FIATI5 IT0004644768 FIAT INDUSTRIAL SP DI RISP EUR1.50 ITA 244767 185890 142338 N D B66D1D4 EQ MIL IT EUR 2012-05-21 2010-12-31 2010-12-31 2012-05-18 943163 10 @HATEK1 TREHTKS00013 HATEKS HATAY TEKST TRY1 TUR 251284 190527 146668 Y A B3M8DN6 EQ IST TR TRY 2011-05-13 2011-05-13 2079-06-06 943220 10 @TSECO1 KR7131290009 TSE CO LTD KRW500 KOR 244822 185920 142362 Y A B3NL0C2 EQ KOS KR KRW 2011-01-05 2011-01-05 2079-06-06 943291 10 @WATAN5 PS5012112072 WATANIYA PALESTINE USD1 PSE 257043 195225 151124 Y A B3QP9P7 EQ PAE PS USD 2011-01-07 2011-01-07 2079-06-06 943467 10 @BULGA33 BULGARIAN SE SOFIA EUR0.51 BGR 244861 185939 142381 Y A B643ZD4 EQ BUL BG EUR 2011-01-06 2011-01-06 2079-06-06 943534 10 @KIRLO17 INE920K01010 KIRLOSKAR BRO INV INR10 IND 244790 185897 142345 Y D B662KH8 EQ NSE IN INR 2022-11-03 2011-01-04 2011-01-04 2015-07-08 943600 10 @KBGLO1 KR7131370009 RSUPPORT CO LTD KRW100 KOR 244823 185919 142364 Y A B67F214 EQ KOS KR KRW 2011-01-05 2011-01-05 2079-06-06 943631 10 @YUNGS2 TW0003705000 YUNGSHIN GLOBAL HO TWD10 TWN 26721 29787 4024 Y A B680BR7 EQ TAI TW TWD 1993-05-03 2011-01-05 2079-06-06 943731 10 @BSCDR2 PLBSCDO00025 BSC DRUKARNIA OPAK PLN1.00 (ALLOTMENT CERTS) POL 244789 185896 142343 N D B624N80 EQ XWR PL PLN 2011-02-11 2011-01-04 2011-01-04 2011-02-10 943746 10 @PETRO247 VN000000PPS2 PETROVIETNAM POW S VND10000 VNM 245748 186814 143328 Y A B3LBLQ5 EQ HST VN VND 2011-01-07 2011-01-07 2079-06-06 943762 10 @SUMPO1 KYG5471S1003 LEYOU TECHNOLOGIES HKD0.1 CYM 246895 187766 144325 Y D BW2V4N5 EQ HKG HK HKD 2020-12-24 2011-01-11 2011-01-11 2020-12-14 943780 10 @POWER318 BMG2120V1054 CHINA TRUSTFUL GRO HKD0.02 BMU 247742 188305 144803 Y D BF0MYT7 EQ HKG HK HKD 2021-11-12 2011-01-26 2016-05-18 2079-06-06 943783 10 @PHATR15 TH1052010R18 PHATRA CAPITAL PCL THB5(NVDR) THA 244827 185923 142365 N D B3WV9Z9 NVDR BKK TH THB 2012-09-25 2011-01-05 2011-01-05 2012-09-24 943785 10 @PHATR17 TH1052010002 PHATRA CAPITAL PCL THB5(LOCAL) THA 244826 185922 142365 Y D B3YJ7V3 EQ BKK TH THB 2012-09-25 2011-01-05 2011-01-05 2012-09-24 943787 10 @COMPA143 MX01GE0E0004 GENTERA SAB DE CV COM NPV MEX 244675 185830 142285 Y A BHWQZW1 EQ MEX MX MXN 2010-12-24 2010-12-24 2079-06-06 944071 10 @POLJO2 RSPOLRE87875 POLJOPROMET AD RUM RSD1000 SRB 244836 185929 142372 Y D B5B4H71 EQ BEL RS RSD 2017-09-21 2009-12-15 2009-12-15 2016-12-30 944072 10 @VETER8 VETERINARSKA STA RSD1000 SRB 244839 185927 142371 Y A B4XJLZ3 EQ BEL RS RSD 2009-12-02 2009-12-02 2079-06-06 944678 10 @MINER104 MX01MF010000 MINERA FRISCO SAB COM NPV A-1 MEX 245732 186803 143311 Y A B3QHKH2 EQ MEX MX MXN 2011-01-06 2011-01-06 2079-06-06 945243 10 @TIASA1 TIA SANG BATTERY VND10000 VNM 247235 187972 144501 Y A B62QNT7 EQ HST VN VND 2011-01-19 2011-01-19 2079-06-06 945253 10 @BACHD1 VN000000BHT7 BACH DANG TMC CONS VND10000 VNM 246905 187775 144334 Y D B63BC72 EQ HNX VN VND 2023-04-28 2011-01-11 2011-01-11 2023-04-14 945476 10 @CHOLO4 VN000000CLW1 CHO LON WATER SUP VND10000 VNM 246904 187776 144336 Y A B66JXZ8 EQ XHC VN VND 2011-01-11 2011-01-11 2079-06-06 945653 10 @INMUE4 MX01IN2K0001 INMUEBLES CARSO SA COM NPV B-1 MEX 245731 186804 143312 Y D B67WD12 EQ MEX MX MXN 2017-04-25 2011-01-06 2011-01-06 2015-11-30 946021 10 @PKBAG1 RSPKAGE36470 PKB AGROI SRB 244862 185940 142483 Y D B3TMDJ7 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 946022 10 @MORAV26 RSMMERE85164 MORAVAMER SRB 244863 185941 142481 Y D B3R1S24 EQ BEL RS RSD 2017-10-18 2009-04-09 2009-04-09 2017-04-20 946023 10 @MORAV25 RSMOPRE26145 MORAVA PR 244864 185942 142482 Y D B3R1RZ0 EQ BEL RS RSD 2009-10-26 2009-04-09 2009-04-09 2009-04-09 946024 10 @MORAV24 RSMORZE97418 MORAVA ZA SRB 244865 185943 142480 Y A B3R1RH2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946025 10 @MESAR1 RSMSUZE42518 MESAR SRB 244866 185944 142477 Y D B3R7QB7 EQ BEL RS RSD 2011-01-26 2009-04-09 2009-04-09 2009-04-09 946026 10 @MESOK2 RSMEKOE12730 MESOKOMBI SRB 244868 185946 142479 Y D B3SQ8R3 EQ BEL RS RSD 2011-11-04 2009-04-09 2009-04-09 2009-04-09 946027 10 @MASIN3 RSMSNRE80148 MASINOREM 244869 185947 142476 Y D B3SQ5Z0 EQ BEL RS RSD 2009-08-17 2009-04-09 2009-04-09 2009-08-17 946028 10 @MASIN2 RSMASPE15368 MASINOPROJEKT KOPR RSD1000 SRB 244870 185948 142474 Y D B3SQ5R2 EQ BEL RS RSD 2020-07-24 2009-04-09 2009-04-09 2011-11-15 946029 10 @MLINO3 RSMLNSE32647 MLINOSERV SRB 244871 185949 142475 Y D B3R4GM9 EQ BEL RS RSD 2010-10-08 2009-04-09 2009-04-09 2010-03-23 946030 10 @MASIN1 RSMSRVE92963 MASINOSER SRB 244872 185950 142473 Y D B3R7PW1 EQ BEL RS RSD 2011-05-27 2009-04-09 2009-04-09 2009-04-09 946031 10 @MASIN4 RSMASTE25476 MASINOTEK SRB 244873 185951 142471 Y D B3SQ6B3 EQ BEL RS RSD 2012-09-28 2009-04-09 2009-04-09 2009-04-09 946032 10 @MOSTP1 RSMPBGE10776 MOSTPROJE SRB 244874 185952 142472 Y D B3R1SK2 EQ BEL RS RSD 2016-07-12 2009-04-09 2009-04-09 2009-12-07 946033 10 @METAL166 Metalski SRB 244875 185953 142470 Y D B3SQD67 EQ BEL RS RSD 2012-09-10 2009-04-09 2009-04-09 2011-10-14 946034 10 @METAL164 RSMTHTE33002 METALOTEH SRB 244876 185954 142468 Y D B3SQCM6 EQ BEL RS RSD 2012-03-30 2009-04-09 2009-04-09 2010-12-27 946035 10 @METAL159 RSMTLIE59135 METAL INV SRB 244877 185955 142469 Y D B3SQB07 EQ BEL RS RSD 2011-05-24 2009-04-09 2009-04-09 2011-01-28 946036 10 @METAL158 RSKGMTE91308 METAL NOV SRB 244878 185956 142467 Y D B3SQ9K3 EQ BEL RS RSD 2012-03-19 2009-04-09 2009-04-09 2009-04-09 946037 10 @METIS4 RSMETIE44470 METIS SRB 244879 185957 142466 Y D B3V7PM7 EQ BEL RS RSD 2011-07-25 2009-04-09 2009-04-09 2009-04-09 946038 10 @METAL160 RSMTIVE21795 METALAC I 244880 185958 142465 Y D B3SQBL8 EQ BEL RS RSD 2010-09-30 2009-04-09 2009-04-09 2009-04-09 946039 10 @METAL157 RSMTKNE27555 METAL KAN SRB 244881 185959 142463 Y D B3SQ969 EQ BEL RS RSD 2011-07-08 2009-04-09 2009-04-09 2010-10-21 946040 10 @MITEK2 RSMTKSE58146 MITEKS SRB 244882 185960 142464 Y D B3R7T30 EQ BEL RS RSD 2021-11-23 2009-04-09 2009-04-09 2011-04-12 946041 10 @METAL156 RSMTLAE71947 METAL ARA SRB 244883 185961 142461 Y D B3SQ8Z1 EQ BEL RS RSD 2010-01-12 2009-04-09 2009-04-09 2010-01-12 946042 10 @NISKO5 RSNINIE53143 NISKOGRAD SRB 244884 185962 142462 Y D B3SM9J0 EQ BEL RS RSD 2012-07-11 2009-04-09 2009-04-09 2011-10-19 946043 10 @METAL162 RSMETRE63299 METALOPRO SRB 244885 185963 142459 Y D B3SQC59 EQ BEL RS RSD 2011-12-29 2009-04-09 2009-04-09 2010-10-06 946044 10 @METAL161 RSMTMNE52823 METALMONT 244886 185964 142460 Y D B3SQBT6 EQ BEL RS RSD 2009-06-11 2009-04-09 2009-04-09 2009-06-11 946045 10 @MOTIN1 RSMTNSE52093 MOTINS SRB 244887 185965 142457 Y D B3R1T32 EQ BEL RS RSD 2012-01-30 2009-04-09 2009-04-09 2009-10-12 946046 10 @NATOM1 RSNATME24363 NATOM SRB 244888 185966 142458 Y D B3XYBQ2 EQ BEL RS RSD 2018-11-27 2009-04-09 2009-04-09 2009-04-09 946047 10 @NOVAT12 RSNOTRE78211 NOVA TRGO SRB 244889 185967 142455 Y D B3SWBM7 EQ BEL RS RSD 2011-04-12 2009-04-09 2009-04-09 2010-11-25 946048 10 @NESTL47 RSNESIE71002 NESTLE IC 244890 185968 142456 Y D B3SM7B8 EQ BEL RS RSD 2009-05-04 2009-04-09 2009-04-09 2009-05-04 946049 10 @METAL165 RSMPKRE04009 METALPROM SRB 244891 185969 142452 Y D B3SQCZ9 EQ BEL RS RSD 2015-07-15 2009-04-09 2009-04-09 2011-07-27 946050 10 @METAL167 RSMTPLE17757 METALOPLA SRB 244892 185970 142453 Y D B3V7M48 EQ BEL RS RSD 2018-06-08 2009-04-09 2009-04-09 2009-04-09 946051 10 @METAL168 RSMTPRE31920 METAL PRE 244893 185971 142454 Y D B3V7MF9 EQ BEL RS RSD 2009-09-30 2009-04-09 2009-04-09 2009-04-09 946052 10 @NASST3 RSNSSTE85165 NAS STAN SRB 244894 185972 142450 Y D B3SM581 EQ BEL RS RSD 2016-02-05 2009-04-09 2009-04-09 2015-09-17 946053 10 @NISSA22 RSNISLE86542 NISSAL AD NIS RSD1000 SRB 244895 185973 142451 Y D B3BFPK9 EQ BEL RS RSD 2016-08-02 2009-04-09 2009-04-09 2015-11-12 946054 10 @NASAS3 RSNAKOE78786 NASA SKOL SRB 244896 185974 142447 Y D B3SM5H0 EQ BEL RS RSD 2015-02-04 2009-04-09 2009-04-09 2009-04-09 946055 10 @NOVAS15 RSNSODE43852 NOVA SRBI SRB 244897 185975 142448 Y D B3SWBK5 EQ BEL RS RSD 2020-06-14 2009-04-09 2009-04-09 2009-08-11 946056 10 @NISKO4 RSNISME63994 NISKOGRAD SRB 244898 185976 142449 Y D B3SM8S2 EQ BEL RS RSD 2020-01-24 2009-04-09 2009-04-09 2009-04-09 946057 10 @NASAS2 RSNSSLE26430 NASA SLOG SRB 244899 185977 142446 Y D B3SM5F8 EQ BEL RS RSD 2017-06-22 2009-04-09 2009-04-09 2009-04-09 946058 10 @NEOPL1 RSNEOPE61155 NEOPLANTA AD NOVI RSD500 SRB 244900 185978 142445 Y D B3D8335 EQ BEL RS RSD 2018-08-22 2009-04-09 2009-04-09 2016-10-25 946059 10 @MEDJU1 RSZINBE20604 MEDJUNAR. SRB 244901 185979 142444 Y D B3V7MH1 EQ BEL RS RSD 2012-06-04 2009-04-09 2009-04-09 2010-07-16 946060 10 @METEO71 RSMTRSE57366 METEOR 244902 185980 142442 Y D B3SQDF6 EQ BEL RS RSD 2009-06-12 2009-04-09 2009-04-09 2009-06-12 946061 10 @METAL155 RSMTSRE87546 METALSERV SRB 244903 185981 142443 Y D B3R7QX9 EQ BEL RS RSD 2021-10-22 2009-04-09 2009-04-09 2009-04-09 946062 10 @METAL163 METALOTEHNA TRADE RSD1000 SRB 244904 185982 142439 Y D B3SQCD7 EQ BEL RS RSD 2023-12-28 2009-04-09 2009-04-09 2023-11-24 946063 10 @MOZAI1 RSMOZAE28872 MOZAIK 244905 185983 142440 Y D B3R1T43 EQ BEL RS RSD 2010-06-25 2009-04-09 2009-04-09 2009-04-09 946064 10 @NAPRE5 RSNACOE72612 NAPREDAKC SRB 244906 185984 142441 Y D B3SRBX3 EQ BEL RS RSD 2012-05-29 2009-04-09 2009-04-09 2012-01-17 946065 10 @NEDIC1 RSNAGRE34574 NEDIC AGR SRB 244907 185985 142437 Y D B3XY9D5 EQ BEL RS RSD 2017-12-20 2009-04-09 2009-04-09 2016-07-20 946066 10 @NAPRE3 NAPREDAK SRB 244908 185986 142438 Y D B3SM451 EQ BEL RS RSD 2011-02-17 2009-04-09 2009-04-09 2009-04-09 946067 10 @NAPRE4 RSNASPE06399 NAPREDAK AD STARA RSD710 SRB 244909 185987 142435 Y D B3SM4D9 EQ BEL RS RSD 2020-01-24 2009-04-09 2009-04-09 2019-04-11 946068 10 @NEOBU1 NEOBUS SRB 244910 185988 142436 Y D B3R1VQ9 EQ BEL RS RSD 2012-12-11 2009-04-09 2009-04-09 2011-06-28 946069 10 @NACIO9 RSNACLE72865 NACIONAL AD BEOGRA RSD1000 SRB 244911 185989 142433 Y D B3SR9L7 EQ BEL RS RSD 2017-03-04 2009-04-09 2009-04-09 2016-08-24 946070 10 @NOVID1 RSNDANE84336 NOVI DANI SRB 244912 185990 142434 Y D B3XYBS4 EQ BEL RS RSD 2011-06-22 2009-04-09 2009-04-09 2009-04-09 946071 10 @NASDO1 RSNDZRE10339 NAS DOM Z 244913 185991 142430 Y D B3XY9P7 EQ BEL RS RSD 2009-12-02 2009-04-09 2009-04-09 2009-04-09 946072 10 @NEDEL1 NEDELJNE NOVINE AD RSD1000 SRB 244914 185992 142431 Y D B3SM699 EQ BEL RS RSD 2025-02-05 2009-04-09 2009-04-09 2025-02-05 946073 10 @NEIMA1 RSNEMRE91293 NEIMAR SRB 244915 185993 142432 Y D B3SM6C2 EQ BEL RS RSD 2012-07-04 2009-04-09 2009-04-09 2009-04-09 946074 10 @NEOPR2 RSNEPRE27746 NEOPROJEKT AD BEOG RSD1000 SRB 244917 185995 142429 Y D B2Q4VN9 EQ BEL RS RSD 2017-08-01 2009-04-09 2009-04-09 2016-07-28 946075 10 @NETWO57 RSNETWE55715 NETWORK C SRB 244918 185996 142427 Y D B3SM7D0 EQ BEL RS RSD 2019-09-03 2009-04-09 2009-04-09 2019-05-31 946076 10 @TEHNO8 TEHNOHEMIJA AD BEO RSD1000 SRB 244919 185997 142426 Y A B3TCBY8 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946077 10 @TEHNI3 TEHNICKA SRB 244920 185998 142425 Y D B3TF6P3 EQ BEL RS RSD 2011-01-24 2009-04-09 2009-04-09 2010-09-10 946078 10 @IMPRE20 RSCCVCE45562 IMPREGNAC SRB 244921 185999 142424 Y D B3N4V84 EQ BEL RS RSD 2012-07-18 2009-04-09 2009-04-09 2011-12-02 946079 10 @TEHNI2 RSTHNKE41408 TEHNIKA AD VRSAC RSD1000 SRB 244922 186000 142421 Y D B3TC9X3 EQ BEL RS RSD 2018-08-16 2009-04-09 2009-04-09 2015-02-19 946080 10 @IMRAK1 IM RAKOV SRB 244923 186001 142422 Y D B3N4YR4 EQ BEL RS RSD 2017-09-14 2009-04-09 2009-04-09 2009-04-09 946081 10 @TECHN164 RSTPNSE15853 TECHNOPRO SRB 244924 186002 142423 Y D B3Z4DX1 EQ BEL RS RSD 2011-05-02 2009-04-09 2009-04-09 2010-12-16 946082 10 @TEHNO10 RSTHNRE55114 TEHNORADI 244925 186003 142420 Y D B3Z4F24 EQ BEL RS RSD 2010-05-04 2009-04-09 2009-04-09 2009-04-09 946083 10 @IMTEL2 RSIMRTE58027 IMTEL RTV SRB 244926 186004 142419 Y D B3N4W14 EQ BEL RS RSD 2019-10-29 2009-04-09 2009-04-09 2012-11-23 946084 10 @IMTAA1 RSIMTBE46471 IMT AD BEOGRAD NPV SRB 244927 186005 142417 Y D B3R0R46 EQ BEL RS RSD 2016-01-22 2009-04-09 2009-04-09 2009-04-09 946085 10 @TEHNO11 RSTHNSE92016 TEHNOSERV 244928 186006 156868 N D B3Z4F46 EQ BEL RS RSD 2009-07-01 2009-04-09 2009-04-09 2009-04-09 946086 10 @INDUS172 INDUSTRIJA NAMESTA RSD500 SRB 244929 186007 142414 Y D B3N4YX0 EQ BEL RS RSD 2023-01-04 2009-04-09 2009-04-09 2019-12-02 946087 10 @TEHNI4 RSTHOLE71807 TEHNIKA O SRB 244930 186008 142416 Y D B3XQV13 EQ BEL RS RSD 2016-04-05 2009-04-09 2009-04-09 2015-09-11 946088 10 @INEXB2 INEX BUDUCNOST AD RSD500 SRB 244931 186009 142415 Y A B3N4W36 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946089 10 @INTER656 RSINALE93918 INTERNACI 244932 186010 142412 Y D B3N4ZL5 EQ BEL RS RSD 2009-12-31 2009-04-09 2009-04-09 2009-04-09 946090 10 @TEHNO12 RSTHNPE76650 TEHNOPROM SRB 244933 186011 142413 Y D B3Z4FY6 EQ BEL RS RSD 2012-08-22 2009-04-09 2009-04-09 2009-04-09 946091 10 @TISNI1 RSTISNE04126 TISNICA SRB 244934 186012 142410 Y D B3XPQL5 EQ BEL RS RSD 2013-06-12 2009-04-09 2009-04-09 2009-04-09 946092 10 @TITEL1 RSTITBE07874 TITEL BRA SRB 244935 186013 142411 Y D B3XPQN7 EQ BEL RS RSD 2013-04-02 2009-04-09 2009-04-09 2009-04-09 946093 10 @INICI3 RSINCLE37564 INICIJAL SRB 244936 186014 142408 Y D B3R0RQ8 EQ BEL RS RSD 2021-07-20 2009-04-09 2009-04-09 2009-12-25 946094 10 @TEHNO13 TEHNOPROM SRB 244937 186015 142409 Y A B3Z4G54 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946095 10 @INDUS173 RSINMTE53324 INDUSTROM 244938 186016 142405 Y D B3N4Z71 EQ BEL RS RSD 2009-09-17 2009-04-09 2009-04-09 2009-04-09 946096 10 @INDUS174 RSISIRE80237 INDUSTROS 244939 186017 142406 Y D B3R0R57 EQ BEL RS RSD 2010-11-23 2009-04-09 2009-04-09 2009-04-09 946097 10 @TEHNI5 RSTHRKE77098 TEHNIKA R SRB 244940 186018 142407 Y D B3Z4G76 EQ BEL RS RSD 2013-05-13 2009-04-09 2009-04-09 2009-04-09 946098 10 @TEHNO9 TEHNOHEMIJA AD SRE RSD1000 SRB 244941 186019 142404 Y D B3TCC12 EQ BEL RS RSD 2024-09-11 2009-04-09 2009-04-09 2018-10-09 946099 10 @INTER654 INTEREUROPA - LOGI RSD17000 SRB 244942 186020 142403 Y D B3N4Z04 EQ BEL RS RSD 2021-10-18 2009-04-09 2009-04-09 2020-01-15 946100 10 @INEXC1 RSINCOE23733 INEX COMP SRB 244943 186021 142401 Y D B3N4WL4 EQ BEL RS RSD 2011-11-23 2009-04-09 2009-04-09 2010-12-03 946101 10 @TEHNO14 RSTEHNE81555 TEHNOTEKS 244944 186022 142402 Y D B3Z4GZ4 EQ BEL RS RSD 2010-06-21 2009-04-09 2009-04-09 2009-04-09 946102 10 @TINAA1 RSTINAE64276 TINA SRB 244946 186024 142400 Y D B3XPPK7 EQ BEL RS RSD 2012-01-24 2009-04-09 2009-04-09 2009-04-09 946103 10 @INVES2254 INVEST IM SRB 244947 186025 142397 Y A B3N4XM2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946104 10 @TIPOP1 RSTIPOE28616 TIPOPLAST SRB 244948 186026 142398 Y D B3XPQ93 EQ BEL RS RSD 2014-05-09 2009-04-09 2009-04-09 2014-04-10 946105 10 @INEXL1 RSINLOE73598 INEX LORI SRB 244949 186027 142394 Y D B3N4VV7 EQ BEL RS RSD 2021-07-02 2009-04-09 2009-04-09 2009-04-09 946106 10 @TISAT1 RSTISAE21192 TISA TEME SRB 244950 186028 142395 Y D B3XPQC6 EQ BEL RS RSD 2011-11-30 2009-04-09 2009-04-09 2011-07-06 946107 10 @INOMA1 RSINMGE36011 INOMAG 244951 186029 142396 Y D B3V4LM0 EQ BEL RS RSD 2009-05-29 2009-04-09 2009-04-09 2009-04-09 946108 10 @INSTI31 INSTITUT ZA ISPITI RSD1000 SRB 244952 186030 142393 Y A B3R0S98 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946109 10 @INEXN1 RSINNVE95477 INEX N VA SRB 244953 186031 142392 Y D B3N4Z93 EQ BEL RS RSD 2021-07-21 2009-04-09 2009-04-09 2010-02-10 946110 10 @TIVIN1 RSTIVIE70055 TIV - INT SRB 244954 186032 142389 Y D B3XPRD4 EQ BEL RS RSD 2011-04-14 2009-04-09 2009-04-09 2009-04-09 946111 10 @TIZAD1 RSTIZZE52363 TIZ AD ZE SRB 244955 186033 142390 Y D B3XPRG7 EQ BEL RS RSD 2018-05-26 2009-04-09 2009-04-09 2009-04-09 946112 10 @TEKST12 RSTKFSE20942 TEKSTIL F SRB 244956 186034 142391 Y D B3Z4H17 EQ BEL RS RSD 2019-09-03 2009-04-09 2009-04-09 2011-08-19 946113 10 @TEKST13 TEKSTIL AD LESKOVA RSD500 SRB 244957 186035 142387 Y A B3Z4H84 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946114 10 @TEKOM2 RSTEKOE04666 TEKOM 244958 186036 142388 Y D B3Z4HB7 EQ BEL RS RSD 2009-07-28 2009-04-09 2009-04-09 2009-04-09 946115 10 @TAKOV2 RSTAKOE91984 TAKOVO OSIGURANJE RSD778 SRB 244959 186037 142385 Y D B3BFQ06 EQ BEL RS RSD 2014-08-25 2009-04-09 2009-04-09 2014-03-11 946116 10 @TEKST14 RSTKTLE54491 TEKSTIL AD SREMSKA RSD1000 SRB 244960 186038 142386 Y D B3Z4J22 EQ BEL RS RSD 2019-03-28 2009-04-09 2009-04-09 2016-12-29 946117 10 @TAKOV3 RSTAKVE10880 TAKOVO SRB 244961 186039 142384 Y D B3TF512 EQ BEL RS RSD 2018-02-14 2009-04-09 2009-04-09 2017-12-05 946118 10 @TEKST15 RSTKSZE18969 TEKSTIL Z SRB 244962 186040 142511 Y D B3Z4J44 EQ BEL RS RSD 2011-05-30 2009-04-09 2009-04-09 2009-04-09 946119 10 @TELEC150 RSTELCE02762 TELECKA K 244963 186055 142509 Y D B3WLVT7 EQ BEL RS RSD 2010-08-10 2009-04-09 2009-04-09 2009-04-09 946120 10 @TRANS399 RSTLOGE17125 TRANSPORT LOGIST RSD1000 SRB 244964 186041 142510 Y D B3XPRM3 EQ BEL RS RSD 2013-02-06 2009-04-09 2009-04-09 2009-04-09 946121 10 @TELEF108 RSTLSRE58127 TELEFONSE SRB 244965 186061 142507 Y D B3Z4J99 EQ BEL RS RSD 2009-11-26 2009-04-09 2009-04-09 2009-11-26 946122 10 @TERMO11 TERMOVENT SRB 244966 186050 142508 Y A B3Z4JC2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946123 10 @TQLOZ1 RSLZNCE75261 TQ LOZNIC SRB 244967 186051 142505 Y D B3XPRP6 EQ BEL RS RSD 2016-06-21 2009-04-09 2009-04-09 2009-04-09 946124 10 @TOMAK1 RSTOKOE29399 TOMA KOST SRB 244968 186056 142506 Y D B2PY8T5 EQ BEL RS RSD 2011-04-19 2009-04-09 2009-04-09 2009-04-09 946125 10 @TAMIS1 RSTMISE20264 TAMIS JTO SRB 244969 186059 142503 Y D B3Z4K30 EQ BEL RS RSD 2012-10-16 2009-04-09 2009-04-09 2009-04-09 946126 10 @TIMOK3 TIMOK ZAJ SRB 244971 186043 142501 Y A B3Z4KD0 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946127 10 @TAMNA3 RSTAMNE36193 TAMNAVAPU SRB 244972 186046 142502 Y D B3TF620 EQ BEL RS RSD 2018-09-27 2009-04-09 2009-04-09 2016-10-24 946128 10 @TAMNA2 RSTAMAE12670 TAMNAVA SRB 244973 186047 142500 Y D B3TF5N4 EQ BEL RS RSD 2011-07-11 2009-04-09 2009-04-09 2009-04-09 946129 10 @TEMPO12 RSTMPOE38195 TEMPO BEO SRB 244974 186052 142498 Y D B3Z4KG3 EQ BEL RS RSD 2011-08-16 2009-04-09 2009-04-09 2009-12-09 946130 10 @TIMAS1 RSTMSZE58995 TIMAS SRB 244975 186042 142499 Y D B3Z4L60 EQ BEL RS RSD 2019-09-03 2009-04-09 2009-04-09 2009-04-09 946131 10 @TAMNA1 RSTMUBE07445 TAMNAVAC SRB 244976 186044 142496 Y D B3T2S69 EQ BEL RS RSD 2011-05-18 2009-04-09 2009-04-09 2009-04-09 946132 10 @TRANS400 RSTRSPE65933 TRANSPED SRB 244977 186060 142497 Y D B3XPRR8 EQ BEL RS RSD 2009-08-06 2009-04-09 2009-04-09 2009-08-06 946133 10 @ECKAS1 RSECKAE29445 ECKA SRB 244978 186048 142494 Y D B3STL17 EQ BEL RS RSD 2016-09-03 2009-04-09 2009-04-09 2010-01-20 946134 10 @ECOIN2 RSECOIE53929 ECO INOS 244979 186058 142495 Y D B3LJLQ9 EQ BEL RS RSD 2010-07-27 2009-04-09 2009-04-09 2009-04-09 946135 10 @EIAUT1 EI AUTOSERVIS AD N RSD1000 SRB 244980 186049 142493 Y D B3STLJ5 EQ BEL RS RSD 2021-07-19 2009-04-09 2009-04-09 2021-04-19 946136 10 @EIOPE1 RSEIOPE36819 EI OPEK 244981 186053 142492 Y D B3LJKM8 EQ BEL RS RSD 2010-09-07 2009-04-09 2009-04-09 2009-04-09 946137 10 @EKONO2 RSPPEKE33777 EKONOMIJA SRB 244982 186054 142491 Y D B3LH3J0 EQ BEL RS RSD 2012-01-26 2009-04-09 2009-04-09 2011-03-17 946138 10 @EKONO1 RSEKNME54031 EKONOM 244983 186057 142490 Y D B3LH390 EQ BEL RS RSD 2010-03-17 2009-04-09 2009-04-09 2009-04-09 946139 10 @GRADN3 RSGRDIE50210 GRADNJA D SRB 244984 186219 142677 Y D B3TXH87 EQ BEL RS RSD 2019-08-31 2009-04-09 2009-04-09 2019-06-03 946140 10 @PRENA3 RSPBBGE18996 PRENAP. B SRB 244985 186080 142678 Y D B3R7FC1 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 946141 10 @KTKPR1 RSKTKZE17315 KTK PROME SRB 244986 186246 142674 Y D B3NL5S3 EQ BEL RS RSD 2011-06-06 2009-04-09 2009-04-09 2011-05-13 946142 10 @GRADN1 RSGRADE26613 GRADNJA L SRB 244987 186088 142675 Y D B3LPJL8 EQ BEL RS RSD 2012-08-23 2009-04-09 2009-04-09 2009-04-09 946143 10 @PROFI30 RSPROFE69206 PROFI SYS SRB 244988 186153 142676 Y D B3R7HK3 EQ BEL RS RSD 2011-07-25 2009-04-09 2009-04-09 2009-04-09 946144 10 @KULAP1 RSKULAE35027 KULAPROJE 244989 186259 142672 Y D B3V4PV7 EQ BEL RS RSD 2009-09-25 2009-04-09 2009-04-09 2009-04-09 946145 10 @PROLE6 PROLETER SRB 244990 186269 142673 Y A B3TMFK2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946146 10 @GRADI13 SJAJ U TAMI A.D. SRB 244991 186113 142670 Y A B3LPLC3 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946147 10 @KULTU2 RSKULTE00096 KULTURA SRB 244992 186236 142671 Y D B3NLTZ8 EQ BEL RS RSD 2015-04-28 2009-04-09 2009-04-09 2009-04-09 946148 10 @GRADJ2 RSGRDVE18889 GRADJEVIN SRB 244993 186278 142667 Y D B3LPJK7 EQ BEL RS RSD 2012-05-25 2009-04-09 2009-04-09 2009-04-09 946149 10 @GRADI15 RSGRDTE20459 GRADITELJ SRB 244994 186129 142668 Y D B3YVNZ5 EQ BEL RS RSD 2011-01-26 2009-04-09 2009-04-09 2009-04-09 946150 10 @KVARC1 RSKVRCE19139 KVARC BEO SRB 244995 186089 142669 Y D B3NL345 EQ BEL RS RSD 2011-09-21 2009-04-09 2009-04-09 2011-02-09 946151 10 @PREHR2 RSPREHE42374 PREHRANA 244996 186142 142665 Y D B3R7DS3 EQ BEL RS RSD 2009-11-30 2009-04-09 2009-04-09 2009-04-09 946152 10 @PROJE21 RSPINSE13448 PROJEKTIN SRB 244997 186118 142666 Y D B3R7KZ9 EQ BEL RS RSD 2021-07-21 2009-04-09 2009-04-09 2021-04-19 946153 10 @KOZAC1 RSKOCOE02673 KOZA CO 244998 186281 142664 Y D B3NKPC4 EQ BEL RS RSD 2009-08-12 2009-04-09 2009-04-09 2009-08-12 946154 10 @GRADE3 RSGRDXE27472 GRADEX SRB 244999 186286 142663 Y D B3TXGS0 EQ BEL RS RSD 2012-06-06 2009-04-09 2009-04-09 2012-02-24 946155 10 @GRAFO8 RSGRAFE53919 GRAFOPROM SRB 245000 186197 142662 Y D B3V4KL2 EQ BEL RS RSD 2017-12-08 2009-04-09 2009-04-09 2009-04-09 946156 10 @KOZAD3 RSKOZKE82526 KOZA 245001 186272 142660 Y D B3NL572 EQ BEL RS RSD 2010-08-12 2009-04-09 2009-04-09 2009-04-09 946157 10 @PROKU1 RSPRKPE42085 PROKUPAC AD BEOGRA RSD1300 SRB 245002 186210 142661 Y D B3R8RM8 EQ BEL RS RSD 2015-03-25 2009-04-09 2009-04-09 2010-09-29 946158 10 @KAZIM3 RSKVG4E29026 KAZIMIR V SRB 245003 186120 142658 Y D B3NKN75 EQ BEL RS RSD 2011-04-14 2009-04-09 2009-04-09 2011-02-18 946159 10 @PARTI12 PARTIZAN 245004 186075 142659 Y D B3XYG01 EQ BEL RS RSD 2009-09-11 2009-04-09 2009-04-09 2009-04-09 946160 10 @KOZAR1 RSKZRAE20835 KOZARA B. SRB 245005 186209 142656 Y D B3NL550 EQ BEL RS RSD 2019-03-13 2009-04-09 2009-04-09 2017-07-04 946161 10 @PROLE3 PROLETER AD ARILJE RSD430 SRB 245006 186296 142657 Y D B3R8RV7 EQ BEL RS RSD 2022-03-22 2009-04-09 2009-04-09 2016-03-08 946162 10 @KOZAR2 RSKOZRE44661 KOZARA CE SRB 245007 186217 142653 Y D B3NLTW5 EQ BEL RS RSD 2010-03-30 2009-04-09 2009-04-09 2010-03-30 946163 10 @PROLE5 PROLETER SRB 245008 186273 142654 Y D B3R8SN6 EQ BEL RS RSD 2017-01-19 2009-04-09 2009-04-09 2012-03-29 946164 10 @KOZAD4 RSKOZAE02491 KOZA 245009 186253 142655 Y D B3V4PX9 EQ BEL RS RSD 2010-08-10 2009-04-09 2009-04-09 2009-04-09 946165 10 @PROLE4 RSPRLTE31799 PROLETER SRB 245010 186213 142652 Y A B3R8SF8 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946166 10 @LABUD1 RSLABUE89932 LABUDNJAC SRB 245011 186267 142651 Y D B3SCJX4 EQ BEL RS RSD 2012-08-23 2009-04-09 2009-04-09 2012-04-19 946167 10 @GRAFO7 RSGRALE84250 GRAFOS 245012 186085 142650 Y D B3LPJN0 EQ BEL RS RSD 2009-06-22 2009-04-09 2009-04-09 2009-04-09 946168 10 @PROGR42 RSPGMDE60777 PROGRES AD MLADENO RSD1000 SRB 245013 186232 142648 Y D B3R7JL8 EQ BEL RS RSD 2015-09-08 2009-04-09 2009-04-09 2014-01-14 946169 10 @GRANI21 RSGRGAE59674 GRANICAR AD GAKOVO RSD1000 SRB 245014 186239 142649 Y D B2Q6RQ0 EQ BEL RS RSD 2016-08-20 2009-04-09 2009-04-09 2009-04-09 946170 10 @GRADI14 RSGRINE73088 GRADITELJ SRB 245015 186271 142646 Y D B3LPQ28 EQ BEL RS RSD 2009-07-23 2009-04-09 2009-04-09 2009-07-23 946171 10 @VLASI2 RSVLSNE08275 VLASINKA 245016 186141 142647 Y D B3R7WJ7 EQ BEL RS RSD 2010-08-25 2009-04-09 2009-04-09 2009-04-09 946172 10 @VENAC2 VENAC AD RUMA RSD1000 SRB 245017 186150 142644 Y D B3QNX59 EQ BEL RS RSD 2024-10-21 2009-04-09 2009-04-09 2024-07-12 946173 10 @VENAC1 RSTPVNE97459 VENAC CRV SRB 245018 186137 142645 Y D B3QNWY1 EQ BEL RS RSD 2012-04-12 2009-04-09 2009-04-09 2009-04-09 946174 10 @VINOG1 RSVIZAE13117 VINOGORJE SRB 245019 186205 142641 Y D B3QXD82 EQ BEL RS RSD 2009-12-07 2009-04-09 2009-04-09 2009-12-07 946175 10 @VOCAR1 RSVOCPE70500 VOCARCOOP 245020 186126 142642 Y D B3R7X05 EQ BEL RS RSD 2010-12-24 2009-04-09 2009-04-09 2009-04-09 946176 10 @VOJVO5 RSVORBE31914 VOJVODINA SRB 245021 186151 142643 Y D B3V9LV4 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 946177 10 @VOJVO4 RSVOSPE49096 VOJVODINA SRB 245022 186128 142640 Y D B3QXJ95 EQ BEL RS RSD 2021-10-22 2009-04-09 2009-04-09 2011-02-18 946178 10 @VOSSL5 RSVOSSE17303 VOSSLOH M SRB 245023 186240 142639 Y D B3QTF28 EQ BEL RS RSD 2009-09-24 2009-04-09 2009-04-09 2009-09-24 946179 10 @VOZDO1 RSVOZDE62645 VOZDOVAC 245024 186067 142637 Y D B3QTF95 EQ BEL RS RSD 2009-12-02 2009-04-09 2009-04-09 2009-04-09 946180 10 @VOJVO2 RSVPBPE42557 BACKAPUT AD RSD3640 SRB 245025 186167 142638 Y D B1LJHM3 EQ BEL RS RSD 2020-07-21 2009-04-09 2009-04-09 2009-04-09 946181 10 @MEGAL3 RSMEGAE67079 MEGAL SRB 245026 186156 142634 Y A B3SQ7C1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946182 10 @VPDUN1 VP DUNAV AD BACKA RSD4380 SRB 245027 186132 142635 Y D B3X1WX7 EQ BEL RS RSD 2023-03-07 2009-04-09 2009-04-09 2023-02-06 946183 10 @MAGLI1 RSMAGLE49015 MAGLIC SRB 245028 186160 142636 Y D B2Q4C03 EQ BEL RS RSD 2012-12-12 2009-04-09 2009-04-09 2012-07-24 946184 10 @MIKAA1 RSMKALE86092 MIKA ALAS AD BEOGR RSD1000 SRB 245029 186181 142633 Y D B3R7QY0 EQ BEL RS RSD 2016-02-18 2009-04-09 2009-04-09 2015-05-13 946185 10 @MEHAN1 RSMHACE46984 MEHANIZAC SRB 245030 186095 142632 Y D B3SQ7Y3 EQ BEL RS RSD 2017-12-20 2009-04-09 2009-04-09 2016-06-30 946186 10 @MILDI1 RSMILDE87478 MILDING SRB 245031 186226 142630 Y D B3S7R13 EQ BEL RS RSD 2011-01-24 2009-04-09 2009-04-09 2010-02-03 946187 10 @MINDU1 RSMINDE99693 M - INDUSTRY AD NI RSD1000 SRB 245032 186245 142631 Y D B3V7LB8 EQ BEL RS RSD 2014-06-25 2009-04-09 2009-04-09 2014-02-28 946188 10 @MINFA1 RSMINFE44694 MIN FAM N SRB 245033 186199 142628 Y A B3S7RM4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946189 10 @MINGK2 RSMINGE49493 MING KOVA SRB 245034 186190 142629 Y A B3S7W29 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946190 10 @MINEL6 RSMINKE07774 MINEL KOTLOGRADNJA RSD500 SRB 245035 186076 142626 Y D B3S7V11 EQ BEL RS RSD 2020-10-13 2009-04-09 2009-04-09 2013-08-21 946191 10 @MINOM1 RSMINME73533 MINOM NIS SRB 245036 186215 142627 Y D B3S7WW9 EQ BEL RS RSD 2013-10-22 2009-04-09 2009-04-09 2009-04-09 946192 10 @MININ8 RSMINZE63734 MIN INZEN SRB 245037 186146 142623 Y D B3S7RV3 EQ BEL RS RSD 2014-08-29 2009-04-09 2009-04-09 2009-04-09 946193 10 @MINSA2 RSUZVAE03519 MINSA 245038 186231 142624 Y D B3V7N78 EQ BEL RS RSD 2010-07-01 2009-04-09 2009-04-09 2009-04-09 946194 10 @ABSMI3 RSMNTEE49362 MINEL TRANSFORMATO RSD100 SRB 245039 186297 142625 Y D B3S7VH7 EQ BEL RS RSD 2016-02-23 2009-04-09 2009-04-09 2009-08-28 946195 10 @MILEN2 RSMLOSE15210 MILENIJUM SRB 245040 186191 142621 Y D B3S7R80 EQ BEL RS RSD 2012-07-03 2009-04-09 2009-04-09 2009-04-09 946196 10 @MIPTI1 RSMIPTE45770 MIP TIMO SRB 245041 186277 142622 Y D B3R7SK0 EQ BEL RS RSD 2013-05-29 2009-04-09 2009-04-09 2009-04-09 946197 10 @MIPDE1 RSMIPZE93249 MIP 245042 186064 142620 Y D B3R7SJ9 EQ BEL RS RSD 2010-06-21 2009-04-09 2009-04-09 2009-04-09 946198 10 @MIROC1 RSMIROE71435 MIROC SRB 245043 186255 142618 Y A B3S7X37 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946199 10 @MITEC4 RSMITKE68716 MITECO KN SRB 245044 186194 142616 Y D B3S7XG0 EQ BEL RS RSD 2011-02-13 2009-04-09 2009-04-09 2009-09-24 946200 10 @MITRO1 RSMITRE42286 MITROSREM SRB 245045 186177 142617 Y D B3S7XP9 EQ BEL RS RSD 2020-05-01 2009-04-09 2009-04-09 2009-04-09 946201 10 @MAJEV1 MAJEVICA SRB 245046 186295 142615 Y D B3SQ4Y2 EQ BEL RS RSD 2018-11-08 2009-04-09 2009-04-09 2009-04-09 946202 10 @MLADO4 MLADOST SRB 245047 186263 142613 Y A B3SL5Z5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946203 10 @MILAN9 RSMITOE84905 MILAN TOP 245048 186184 142614 Y D B3V7N90 EQ BEL RS RSD 2009-10-23 2009-04-09 2009-04-09 2009-04-09 946204 10 @MLINB1 RSMLBCE90180 MLIN BELA SRB 245049 186230 142611 Y D B3R4FH7 EQ BEL RS RSD 2025-08-20 2009-04-09 2009-04-09 2010-04-26 946205 10 @MLADI2 RSMLBOE18616 MLADI BOR SRB 245050 186091 142612 Y D B3S7Y89 EQ BEL RS RSD 2016-03-26 2009-04-09 2009-04-09 2009-04-09 946206 10 @MLADO3 RSMLADE36126 MLADOST SUBOTICA A RSD1200 SRB 245051 186096 142609 Y D EQ BEL RS RSD 2010-11-01 2009-04-09 2009-04-09 2009-12-29 946207 10 @MLINO4 RSMLINE41789 MLINOVI SRB 245052 186157 142610 Y D B3R4H26 EQ BEL RS RSD 2021-10-20 2009-04-09 2009-04-09 2009-04-09 946208 10 @MLEKA9 RSMLMLE85899 MLEKARA M SRB 245053 186262 142607 Y D B3R4F00 EQ BEL RS RSD 2010-02-23 2009-04-09 2009-04-09 2010-02-23 946209 10 @MINLO1 RSMNLKE30515 MIN LOKOM SRB 245054 186287 142608 Y D B3S7S21 EQ BEL RS RSD 2015-07-29 2009-04-09 2009-04-09 2009-04-09 946210 10 @MLEKA8 RSMLLEE38416 MLEKARA L SRB 245055 186110 142605 Y D B3R4DX9 EQ BEL RS RSD 2011-04-14 2009-04-09 2009-04-09 2011-01-10 946211 10 @MLEKA11 RSMLLOE46020 MLEKARA L SRB 245056 186303 142606 Y D B3V7NJ0 EQ BEL RS RSD 2011-11-29 2009-04-09 2009-04-09 2011-03-03 946212 10 @MLEKA12 RSMLLOE42292 MLEKARALO SRB 245057 186257 142603 Y D B3V7NL2 EQ BEL RS RSD 2011-11-29 2009-04-09 2009-04-09 2009-04-09 946213 10 @NISKA2 RSMLNIE85638 NISKA MLEKARA AD N RSD1000 SRB 245058 186193 142604 Y D B3R1W66 EQ BEL RS RSD 2015-09-29 2009-04-09 2009-04-09 2015-07-23 946214 10 @MLINN1 RSMLNKE37379 MLIN NOVI SRB 245059 186179 142601 Y D B3R4G18 EQ BEL RS RSD 2011-04-12 2009-04-09 2009-04-09 2009-04-09 946215 10 @MLINP2 RSMLPKE42994 MLINPEK 245060 186140 142597 N D B3R4H37 EQ BEL RS RSD 2009-10-02 2009-04-09 2009-04-09 2009-04-09 946216 10 @MLINT1 RSMLTSE73143 MLINTEST SRB 245061 186162 142599 Y D B3R4HP9 EQ BEL RS RSD 2011-10-18 2009-04-09 2009-04-09 2011-07-20 946217 10 @MLINO2 RSMOZRE26920 MLIN OZRE 245062 186081 142600 Y D B3R4GJ6 EQ BEL RS RSD 2009-07-28 2009-04-09 2009-04-09 2009-04-09 946218 10 @MLEKA13 RSMLPAE01678 MLEKARA P 245063 186237 142596 Y D B3V7PB6 EQ BEL RS RSD 2009-09-25 2009-04-09 2009-04-09 2009-04-09 946219 10 @MLINP1 RSMLNPE91052 MLIN PEK SRB 245064 186211 142597 Y D B2Q4VM8 EQ BEL RS RSD 2012-06-13 2009-04-09 2009-04-09 2009-04-09 946220 10 @MLEKA14 RSMLPLE42588 MLEKARA PLANA AD V RSD3000 SRB 245065 186068 142598 Y D B3V7PD8 EQ BEL RS RSD 2017-04-26 2009-04-09 2009-04-09 2013-01-10 946221 10 @MLEKA10 RSMLKSE02794 MLEKARA S SRB 245066 186188 142594 Y D B3R4FG6 EQ BEL RS RSD 2015-05-07 2009-04-09 2009-04-09 2009-04-09 946222 10 @MLEKA15 RSMLSTE32859 MLEKARA S 245067 186249 142595 Y D B3V7PK5 EQ BEL RS RSD 2010-12-15 2009-04-09 2009-04-09 2009-04-09 946223 10 @MLADO2 RSMLTUE69345 MLADOST T 245068 186285 142592 Y D B3D8379 EQ BEL RS RSD 2009-09-25 2009-04-09 2009-04-09 2009-04-09 946224 10 @MLAVA1 RSMLVAE94234 MLAVA AD ZAGUBICA RSD1000 SRB 245069 186145 142593 Y D B3R7TK7 EQ BEL RS RSD 2016-03-12 2009-04-09 2009-04-09 2011-12-28 946225 10 @MLAVA2 MLAVA AD PETROVAC RSD1000 SRB 245070 186117 142591 Y A B3R7TL8 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946226 10 @MINIM2 RSMMELE76042 MINIMEL Z SRB 245071 186161 142589 Y D B3S7W96 EQ BEL RS RSD 2019-09-02 2009-04-09 2009-04-09 2019-05-31 946227 10 @MIELM1 RSMMONE44037 MIELMONTA SRB 245072 186244 142590 Y D B3SQDS9 EQ BEL RS RSD 2011-12-20 2009-04-09 2009-04-09 2009-04-09 946228 10 @MINEL3 RSMNALE73094 MINEL ALA SRB 245073 186251 142586 Y D B3S7SF4 EQ BEL RS RSD 2011-03-11 2009-04-09 2009-04-09 2010-03-03 946229 10 @MLINN2 RSMNAPE69028 MLIN NAPR 245074 186241 142587 Y D B3R4G29 EQ BEL RS RSD 2010-08-10 2009-04-09 2009-04-09 2009-04-09 946230 10 @MINEL2 RSMNEIE81467 MINEL EXP SRB 245075 186288 142588 Y D B3R7RH0 EQ BEL RS RSD 2018-09-11 2009-04-09 2009-04-09 2009-04-09 946231 10 @MINEL4 RSMNELE88953 MINEL ELVO AD BE RSD1000 SRB 245076 186123 142584 Y D B3S7T73 EQ BEL RS RSD 2018-02-24 2009-04-09 2009-04-09 2010-07-21 946232 10 @MINEL5 RSMIHIE86337 MINEL HIP SRB 245077 186130 142585 Y D B3S7TG2 EQ BEL RS RSD 2011-03-24 2009-04-09 2009-04-09 2010-12-10 946233 10 @DERBY19 RSDRBYE83268 DERBY 245078 186119 142582 Y D B3LJKV7 EQ BEL RS RSD 2009-08-27 2009-04-09 2009-04-09 2009-08-27 946234 10 @DAVID19 RSDAKAE30878 DAVID PAJIC DAKA A RSD500 SRB 245079 186243 142583 Y D B3LJK39 EQ BEL RS RSD 2015-11-23 2009-04-09 2009-04-09 2015-11-05 946235 10 @DEZEV1 RSDNNPE13457 DEZEVA NA SRB 245080 186221 142581 Y D B3Z57H6 EQ BEL RS RSD 2011-07-28 2009-04-09 2009-04-09 2010-02-09 946236 10 @DIBUJ1 RSDIBBE29987 DUVANSKA INDUSTRIJ RSD2400 SRB 245081 186212 142580 Y D B3LH1K7 EQ BEL RS RSD 2021-11-29 2009-04-09 2009-04-09 2019-08-07 946237 10 @DIMIT2 RSDIDAE96273 DIMITRIJE 245082 186124 142579 Y D B3Z5765 EQ BEL RS RSD 2010-05-11 2009-04-09 2009-04-09 2009-04-09 946238 10 @DINAR1 DINARA AD BEOGRA RSD1000 SRB 245083 186235 142577 Y A B3LH0G6 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946239 10 @DIPVO1 RSDIPVE63638 DIP VOJVO SRB 245084 186097 142578 Y D B3LGZB3 EQ BEL RS RSD 2011-06-22 2009-04-09 2009-04-09 2009-04-09 946240 10 @DINAM7 RSDITRE40628 DINAMOTRA 245085 186114 142575 Y D B3LJL25 EQ BEL RS RSD 2010-03-17 2009-04-09 2009-04-09 2009-04-09 946241 10 @DIVAT1 RSDIVAE31587 DIVA TRADE AD VA RSD1000 SRB 245086 186107 142576 Y D B3LJL92 EQ BEL RS RSD 2014-11-07 2009-04-09 2009-04-09 2014-02-07 946242 10 @DOLIN1 RSDOLIE08603 DOLINA SRB 245087 186104 142572 Y D B3LJLW5 EQ BEL RS RSD 2009-11-12 2009-04-09 2009-04-09 2009-11-12 946243 10 @DOLOV1 RSDOLOE52955 DOLOVO AD DOLOVO RSD1000 SRB 245088 186174 142573 Y D B3XQWJ8 EQ BEL RS RSD 2016-02-02 2009-04-09 2009-04-09 2009-04-09 946244 10 @DIMNI1 DIMNICAR SRB 245089 186144 142574 Y D B3LGYV6 EQ BEL RS RSD 2012-01-27 2009-04-09 2009-04-09 2009-04-09 946245 10 @DIMNI3 DIMNICAR SRB 245090 186100 142569 Y A B3LJJ32 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946246 10 @DIMNI2 DIMNICAR SRB 245091 186112 142570 Y D B3LH248 EQ BEL RS RSD 2012-11-14 2009-04-09 2009-04-09 2009-08-07 946247 10 @DIMNI4 RSDMZRE30016 DIMNICAR SRB 245092 186265 142571 Y D B3WLVV9 EQ BEL RS RSD 2012-01-25 2009-04-09 2009-04-09 2009-04-09 946248 10 @DUNAV10 RSDVAPE47687 DUNAV AD APATIN RSD1000 SRB 245093 186182 142567 Y D B3LJMG6 EQ BEL RS RSD 2018-06-05 2009-04-09 2009-04-09 2009-04-09 946249 10 @DUNAV5 RSDUBEE45123 DUNAV SRB 245094 186131 142568 Y D B1LJLP4 EQ BEL RS RSD 2010-05-24 2009-04-09 2009-04-09 2009-04-09 946250 10 @DINAR3 DINARA GR SRB 245095 186238 142564 Y A B3LJKN9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946251 10 @DUNAV7 RSDUNKE57450 DUNAV KOV SRB 245096 186166 142565 Y D B3LH107 EQ BEL RS RSD 2012-03-28 2009-04-09 2009-04-09 2009-04-09 946252 10 @DUNAV11 RSDNPRE00976 DUNAVPREV SRB 245097 186252 142566 Y D B3LJMP5 EQ BEL RS RSD 2015-03-11 2009-04-09 2009-04-09 2014-09-05 946253 10 @DUNAV6 DUNAV RE AD BEOG RSD9000 SRB 245098 186127 142562 Y A BQ71VR1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946254 10 @DINAR2 DINARA SERVIS AD RSD1000 SRB 245099 186283 142563 Y D B3LJJK9 EQ BEL RS RSD 2023-11-23 2009-04-09 2009-04-09 2023-06-05 946255 10 @DUNAV8 RSDNVGE79401 DUNAVKA SRB 245100 186171 142559 Y D B3LH2H1 EQ BEL RS RSD 2012-07-03 2009-04-09 2009-04-09 2009-06-08 946256 10 @DOMAI9 RSDOMAE48828 DOMA IMPE 245101 186264 142560 Y D B3LJM77 EQ BEL RS RSD 2009-10-20 2009-04-09 2009-04-09 2009-04-09 946257 10 @DOMBE1 RSDOMBE20171 DOM BEOGR SRB 245102 186282 142561 Y D B2PVXP7 EQ BEL RS RSD 2012-03-14 2009-04-09 2009-04-09 2009-04-09 946258 10 @DOZAD1 RSDOZAE25521 DOZA DERD AD BAC RSD1000 SRB 245103 186148 142557 Y D B3LJKP1 EQ BEL RS RSD 2018-02-01 2009-04-09 2009-04-09 2016-02-11 946259 10 @DUSAN1 RSDPKRE27884 DUSAN PET SRB 245104 186206 142558 Y D B3LH1H4 EQ BEL RS RSD 2012-05-14 2009-04-09 2009-04-09 2011-05-13 946260 10 @DISKO8 RSDISKE20841 DISKOS SRB 245105 186298 142555 Y D B3LH260 EQ BEL RS RSD 2011-06-02 2009-04-09 2009-04-09 2010-12-27 946261 10 @DIMIT1 RSSTDTE53816 DIMITRIJE SRB 245106 186065 142556 Y D B3LJK62 EQ BEL RS RSD 2011-05-27 2009-04-09 2009-04-09 2009-04-09 946262 10 @DUGAB1 DUGA AD BEOGRAD RSD3600 SRB 245107 186302 142553 Y A B3SP416 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946263 10 @DUNAV9 RSDUORE82477 DUNAVORTO SRB 245108 186125 142554 Y D B3LJK40 EQ BEL RS RSD 2011-07-28 2009-04-09 2009-04-09 2011-02-17 946264 10 @DUVAN1 RSDVTGE08969 DUVAN CAC SRB 245109 186072 142552 Y D B3LGZY6 EQ BEL RS RSD 2017-11-10 2009-04-09 2009-04-09 2010-02-03 946265 10 @DUVAN5 DUVANSKA SRB 245110 186092 142550 Y D B3LJMX3 EQ BEL RS RSD 2012-01-21 2009-04-09 2009-04-09 2010-12-23 946266 10 @DUVAN6 RSDULEE58406 DUVAN SRB 245111 186250 142551 Y D B3SP4L6 EQ BEL RS RSD 2011-11-16 2009-04-09 2009-04-09 2010-02-01 946267 10 @DUVAN4 DUVAN SRB 245112 186170 142548 Y D B3LJL81 EQ BEL RS RSD 2024-12-27 2009-04-09 2009-04-09 2024-04-23 946268 10 @DUVAN3 RSDVSUE12774 DUVAN SUB SRB 245113 186248 142549 Y D B3LJK51 EQ BEL RS RSD 2017-12-06 2009-04-09 2009-04-09 2016-03-01 946269 10 @DUVAN2 RSDVZRE26254 DUVAN PRO SRB 245114 186266 142546 Y D B3LH378 EQ BEL RS RSD 2019-05-16 2009-04-09 2009-04-09 2009-04-09 946270 10 @INOXD1 RSINOXE79277 INOX 245115 186200 142547 Y D B3N4Z60 EQ BEL RS RSD 2009-11-30 2009-04-09 2009-04-09 2009-04-09 946271 10 @INTER658 RSINTEE04993 INTERPROJ 245116 186099 142543 Y D B3N5046 EQ BEL RS RSD 2009-05-26 2009-04-09 2009-04-09 2009-04-09 946272 10 @INSAZ1 INSA ZEMU SRB 245117 186173 142544 Y A B3N4W92 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946273 10 @INSTI30 RSINSJE82974 INSTITUT ZA STRANE RSD5334 SRB 245118 186247 142545 Y A B3N4X44 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946274 10 @INOSM1 RSINSME47963 INOS META 245119 186163 142542 Y D B3LH130 EQ BEL RS RSD 2009-07-17 2009-04-09 2009-04-09 2009-04-09 946275 10 @INOSN1 RSINAPE24708 INOS NAPR SRB 245120 186220 142541 Y D B3N59N8 EQ BEL RS RSD 2011-09-26 2009-04-09 2009-04-09 2009-04-09 946276 10 @INSTA13 RSINSTE19603 INSTALACI 245121 186069 142539 Y D B3N4ZP9 EQ BEL RS RSD 2009-07-21 2009-04-09 2009-04-09 2009-04-09 946277 10 @INTEG110 INTEGRAL 245122 186084 142540 Y D B3N4YZ2 EQ BEL RS RSD 2009-06-26 2009-04-09 2009-04-09 2009-04-09 946278 10 @INTEG112 INTEGRAL SRB 245123 186233 142537 Y D B3N5002 EQ BEL RS RSD 2013-07-12 2009-04-09 2009-04-09 2009-08-11 946279 10 @INTER657 RSINTSE69749 INTERSILV SRB 245124 186289 142538 Y D B3N4ZX7 EQ BEL RS RSD 2014-11-17 2009-04-09 2009-04-09 2014-01-30 946280 10 @INTER659 RSITEHE43605 INTERTEHN SRB 245125 186158 142535 Y D B3R0SB0 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 946281 10 @INTEG111 INTEGRAL SRB 245126 186185 142536 Y D B3N4ZY8 EQ BEL RS RSD 2012-01-16 2009-04-09 2009-04-09 2009-04-09 946282 10 @INTER655 RSKRLEE78579 INTERLEMI SRB 245127 186183 142533 Y D B3N4ZK4 EQ BEL RS RSD 2015-07-14 2009-04-09 2009-04-09 2012-09-26 946283 10 @INTER653 INTERSERV SRB 245128 186225 142534 Y A B3N4WD6 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946284 10 @INEXU1 RSINUZE72902 INEX UZOR 245129 186195 142532 Y D B3WLWD8 EQ BEL RS RSD 2010-04-21 2009-04-09 2009-04-09 2009-04-09 946285 10 @INVES2256 RSIBIRE67594 INVEST BI 245130 186135 142529 Y D B3R0SR6 EQ BEL RS RSD 2009-11-02 2009-04-09 2009-04-09 2009-04-09 946286 10 @INVES2255 RSINVPE12113 INVESTPRO SRB 245131 186133 142530 Y D B3N5B76 EQ BEL RS RSD 2009-09-24 2009-04-09 2009-04-09 2009-09-24 946287 10 @INEXB3 INEX - BA SRB 245132 186152 142531 Y A B3N59F0 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946288 10 @INEXD1 INEX DIVCIBARE AD RSD1000 SRB 245133 186078 142527 Y D B3N4YJ6 EQ BEL RS RSD 2021-05-24 2009-04-09 2009-04-09 2021-03-08 946289 10 @INEXK1 RSINXKE36671 INEX KRAJ SRB 245134 186116 142528 Y D B3N4Z48 EQ BEL RS RSD 2012-03-02 2009-04-09 2009-04-09 2009-11-18 946290 10 @INEXR1 RSIRADE42566 INEX RADULASKA AD RSD1160 SRB 245135 186122 142525 Y D B3N4ZG0 EQ BEL RS RSD 2019-08-21 2009-04-09 2009-04-09 2018-12-27 946291 10 @INEXV1 RSINXVE90899 INEX VELE SRB 245136 186108 142526 Y A B2Q6S56 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946292 10 @IOBEO1 RSIOBGE09613 I O BEOGR SRB 245137 186070 142522 N D B3R0SS7 EQ BEL RS RSD 2017-03-18 2009-04-09 2009-04-09 2009-04-09 946293 10 @DCPAG1 RSDCPAE06949 DCP AGRO SRB 245138 186291 142523 Y D B3LJJ09 EQ BEL RS RSD 2010-03-30 2009-04-09 2009-04-09 2010-03-30 946294 10 @INDPR3 RSIPMEE35922 INDUSTRIJA PRECIZN RSD1000 SRB 245139 186063 142524 Y D B3N4VT5 EQ BEL RS RSD 2017-02-08 2009-04-09 2009-04-09 2009-11-23 946295 10 @DDORN1 RSDDORE36727 DDOR NOVI SRB 245140 186169 142519 Y D B3BB0R9 EQ BEL RS RSD 2015-11-12 2009-04-09 2009-04-09 2009-04-09 946296 10 @IRCNI1 RSIRCNE35656 IRC NIC SRB 245141 186134 142518 Y D B3N5079 EQ BEL RS RSD 2020-05-14 2009-04-09 2009-04-09 2019-11-08 946297 10 @DJOKI1 RSDJKCE80383 DJOKIC NT SRB 245142 186242 142517 Y A B3SP5M4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946298 10 @IRMOV1 IRMOVO A.D. SRB 245143 186115 142516 Y A B3N5057 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946299 10 @DJURO1 RSDJSLE40985 DURO SALAJ AD BEOG RSD3000 SRB 245144 186261 142514 Y A B3STKF4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946300 10 @DJURO2 RSDJSTE64731 DJURO STR SRB 245145 186293 142515 Y D B3STKH6 EQ BEL RS RSD 2012-08-27 2009-04-09 2009-04-09 2012-01-24 946301 10 @DJERD1 RSDJTRE49726 DERDAP TURIST AD K RSD2000 SRB 245146 186136 142513 Y D B3SP546 EQ BEL RS RSD 2021-03-02 2009-04-09 2009-04-09 2009-06-25 946302 10 @INTEG113 INTEGRAL SRB 245148 186106 142755 Y D B4KHHL8 EQ BEL RS RSD 2025-04-10 2009-09-09 2009-09-09 2025-02-07 946303 10 @JULIS3 RSSJUSE21869 7 JULI SA SRB 245149 186189 142756 Y D B4JQ1L4 EQ BEL RS RSD 2011-01-26 2009-09-09 2009-09-09 2009-11-04 946304 10 @SPIKA1 RSSPIKE23377 SPIK SRB 245157 186154 142746 Y D B3VLRG7 EQ BEL RS RSD 2018-06-21 2009-04-09 2009-04-09 2009-04-09 946305 10 @SPEKT3 SPEKTAR INVEST AD RSD1500 SRB 245158 186077 142747 Y D B3XQTX1 EQ BEL RS RSD 2021-11-08 2009-04-09 2009-04-09 2015-12-02 946306 10 @SPIKI1 RSSPIVE91413 SPIK IVER SRB 245159 186062 142744 Y D B3VLRJ0 EQ BEL RS RSD 2009-11-16 2009-04-09 2009-04-09 2009-11-16 946307 10 @STANP2 RSSPKAE81265 STAN PROG 245160 186218 142745 Y D B3X3MN3 EQ BEL RS RSD 2009-04-24 2009-04-09 2009-04-09 2009-04-24 946308 10 @SPEKT2 RSSPEKE83313 SPEKTA AD BEOGRAD RSD1000 SRB 245161 186086 142742 Y D B2Q8CH2 EQ BEL RS RSD 2016-06-25 2009-04-09 2009-04-09 2009-04-09 946309 10 @SPLAB1 RSSPLAE49310 SP LABORA SRB 245162 186260 142743 Y D B3X3MQ6 EQ BEL RS RSD 2019-05-07 2009-04-09 2009-04-09 2010-03-16 946310 10 @SPLEN2 SPLENDID SRB 245163 186111 142739 Y D B3X3MW2 EQ BEL RS RSD 2015-05-28 2009-04-09 2009-04-09 2009-04-09 946311 10 @SPIKM1 RSSPKME40589 SPIK MORA 245164 186073 142740 Y D B3X3MY4 EQ BEL RS RSD 2010-01-14 2009-04-09 2009-04-09 2009-04-09 946312 10 @SPIKN1 RSSPNKE46279 SPIK NAPR 245165 186066 142741 Y D B3X3NP2 EQ BEL RS RSD 2010-01-14 2009-04-09 2009-04-09 2009-04-09 946313 10 @SLAVI3 RSSLAPE98671 SLAVICA PARAFARM A RSD1000 SRB 274749 205377 142737 Y D B3T2SR0 EQ BEL RS RSD 2020-12-31 2011-03-21 2011-03-21 2011-04-27 946314 10 @SUPER135 RSSPRTE77425 SUPERPROT SRB 245167 186178 142738 Y D B3X3NR4 EQ BEL RS RSD 2014-02-11 2009-04-09 2009-04-09 2009-04-09 946315 10 @SRBOC1 RSSRBCE08814 SRBOCOOP SRB 245168 186175 142735 Y D B3X3NZ2 EQ BEL RS RSD 2009-12-11 2009-04-09 2009-04-09 2009-12-11 946316 10 @SRBIJ3 RSSRBKE27221 SRBIJA KR SRB 245169 186105 142736 Y D B3X1SP1 EQ BEL RS RSD 2012-12-21 2009-04-09 2009-04-09 2009-04-09 946317 10 @SRPSK1 RSSRBNE41200 SRPSKA BANKA AD BE RSD10000 SRB 245170 186098 142733 Y D B3BFPL0 EQ BEL RS RSD 2014-12-05 2009-04-09 2009-04-09 2014-07-25 946318 10 @SREME1 RSSREXE30750 SREM EXPR SRB 245171 186254 142734 Y D B3X3PV2 EQ BEL RS RSD 2011-05-24 2009-04-09 2009-04-09 2009-04-09 946319 10 @SRETE1 RSSRGDE70035 SRETEN GUDURIC AD RSD1000 SRB 245172 186087 142731 Y D B3X3Q20 EQ BEL RS RSD 2018-03-20 2009-04-09 2009-04-09 2015-01-23 946320 10 @SREMS1 RSSRHRE82889 SREMSKI H SRB 245173 186149 142732 Y D B3Z23T1 EQ BEL RS RSD 2011-09-21 2009-04-09 2009-04-09 2009-04-09 946321 10 @SRBIJ4 RSSPROE74795 SRBIJAPRO SRB 245174 186270 142728 Y D B3Z23V3 EQ BEL RS RSD 2013-09-04 2009-04-09 2009-04-09 2013-04-11 946322 10 @SRBIJ5 RSSRPUE61724 SRBIJAPUT AD BEOGR RSD1000 SRB 245175 186268 142729 Y A B3Z2498 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946323 10 @SREMS2 RSSRSDE20019 SREM SID 245176 186074 142730 Y D B3Z24D2 EQ BEL RS RSD 2009-07-03 2009-04-09 2009-04-09 2009-04-09 946324 10 @SRBIJ6 RSSRTUE02696 SRBIJA TU SRB 245177 186079 142726 Y D B3Z24F4 EQ BEL RS RSD 2021-07-20 2009-04-09 2009-04-09 2009-04-09 946325 10 @STAKL1 RSSTAKE48928 STAKLOREK SRB 245178 186109 142727 Y D B3Z24V0 EQ BEL RS RSD 2017-08-05 2009-04-09 2009-04-09 2017-07-14 946326 10 @STANI8 RSSTANE25789 STANISIC 245179 186187 142723 Y D B3Z24W1 EQ BEL RS RSD 2010-11-10 2009-04-09 2009-04-09 2009-04-09 946327 10 @STAND1365 STANDARD SRB 245180 186159 142724 Y D B3Z25F1 EQ BEL RS RSD 2011-10-27 2009-04-09 2009-04-09 2009-04-09 946328 10 @STANK2 RSSTHKE73897 STANKOM H SRB 245181 186139 142725 Y D B3D83B3 EQ BEL RS RSD 2011-05-27 2009-04-09 2009-04-09 2011-03-23 946329 10 @STIGG1 RSSTIGE21678 STIG GP SRB 245182 186299 142721 Y A B3Z25G2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946330 10 @STILD2 RSSTILE05630 STIL SRB 245183 186216 142722 Y D B3Z2603 EQ BEL RS RSD 2009-12-15 2009-04-09 2009-04-09 2009-12-15 946331 10 @STOKO2 RSSTIME63728 STOKOIMPEKS AD NIS RSD1000 SRB 245184 186180 142719 Y D B3Z2614 EQ BEL RS RSD 2013-09-25 2009-04-09 2009-04-09 2009-04-09 946332 10 @SRBIJ7 RSSTISE74458 SRBIJA TI SRB 245185 186280 142720 Y A B3Z26G9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946333 10 @STAKL2 RSSTKLE32119 STAKLOPAN SRB 245186 186274 142717 Y D B3Z26H0 EQ BEL RS RSD 2012-02-08 2009-04-09 2009-04-09 2009-04-09 946334 10 @STAND1366 STANDARD AD LESKOV RSD1000 SRB 245187 186192 142718 Y D B3Z2711 EQ BEL RS RSD 2023-12-29 2009-04-09 2009-04-09 2023-12-28 946335 10 @STJEN1 RSSTNKE87317 STJENIK SRB 245188 186147 142714 Y D B3Z2722 EQ BEL RS RSD 2019-05-16 2009-04-09 2009-04-09 2014-04-15 946336 10 @JULIC1 4. JULI AD CRVENKA RSD1000 SRB 245189 186201 142715 Y D B3R96F7 EQ BEL RS RSD 2024-11-08 2009-04-09 2009-04-09 2015-07-22 946337 10 @DECEM1 RSDCBGE51207 14. DECEM SRB 245190 186103 142716 Y D B3R95G1 EQ BEL RS RSD 2012-05-25 2009-04-09 2009-04-09 2009-04-09 946338 10 @INOSS1 RSINOSE57075 INOS SINM SRB 245191 186203 142713 Y D B3N4YK7 EQ BEL RS RSD 2017-05-16 2009-04-09 2009-04-09 2016-05-17 946339 10 @KADIN1 RSKDNAE53378 KADINJACA SRB 245192 186290 142710 Y D B3NLFF0 EQ BEL RS RSD 2021-05-15 2009-04-09 2009-04-09 2011-12-29 946340 10 @REVNO1 RSRVNSE99925 REVNOST AD NOVI SA RSD1000 SRB 245193 186275 142711 Y A B3SQGR9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946341 10 @RAZVI5 RAZVITAK 245194 186168 142712 Y D B3XZ6P9 EQ BEL RS RSD 2010-11-04 2009-04-09 2009-04-09 2009-04-09 946342 10 @RAZVI3 RSRZVKE87830 RAZVITAK SRB 245195 186172 142709 Y D B3SX777 EQ BEL RS RSD 2019-09-03 2009-04-09 2009-04-09 2019-05-15 946343 10 @PPSOM1 RSPPSOE16634 PP SOMBOR SRB 245196 186228 142708 Y D B3R5TT0 EQ BEL RS RSD 2015-12-17 2009-04-09 2009-04-09 2011-03-22 946344 10 @GOSAM1 RSGMONE48287 GOSA MONTAZA AD RSD1000 SRB 245197 186301 142706 Y A B3LPHL4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946345 10 @PPTAR1 PPT ARMATURE AD RSD460 SRB 245198 186165 142707 Y A B1LJG04 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946346 10 @KOSMA3 RSKOSLE72710 KOSMAJ BE SRB 245199 186164 142704 Y D B3NL2B5 EQ BEL RS RSD 2012-08-15 2009-04-09 2009-04-09 2009-04-09 946348 10 @PPTCI1 RSPPTCE53010 PPT CILIN SRB 245201 186143 142701 Y D B3R5V16 EQ BEL RS RSD 2012-11-07 2009-04-09 2009-04-09 2009-04-09 946349 10 @GODSR1 RSGDDJE73129 GOD SRB 245202 186121 142702 Y D B3LPHK3 EQ BEL RS RSD 2017-12-20 2009-04-09 2009-04-09 2016-05-09 946350 10 @PPTIS1 RSPPTIE85696 PPT ISHRA SRB 245203 186284 142703 Y D B3R7CZ3 EQ BEL RS RSD 2012-11-07 2009-04-09 2009-04-09 2009-04-09 946351 10 @GOSSA3 RSGOSSE09681 GOSSAD SRB 245204 186258 142699 Y D B3LPP87 EQ BEL RS RSD 2011-05-10 2009-04-09 2009-04-09 2009-04-09 946352 10 @PPTNA1 RSNATRE45375 PPT NAMEN SRB 245205 186155 142700 Y D B295YQ3 EQ BEL RS RSD 2012-09-14 2009-04-09 2009-04-09 2009-04-09 946353 10 @GRADS1 RSGPSOE50020 GRADSKA P SRB 245206 186198 142696 Y D B3TXHB0 EQ BEL RS RSD 2019-09-03 2009-04-09 2009-04-09 2009-04-09 946354 10 @PPTZA1 RSZAPTE02622 PPT ZAPTI SRB 245207 186196 142697 Y D B3R7DB6 EQ BEL RS RSD 2012-11-07 2009-04-09 2009-04-09 2009-04-09 946355 10 @GRADJ5 RSGPRNE34242 GRADJEVIN SRB 245208 186094 142698 Y D B3TXHW1 EQ BEL RS RSD 2016-02-19 2009-04-09 2009-04-09 2009-04-09 946356 10 @KOSMA2 KOSMAJ AD MLADEN RSD1000 SRB 245209 186176 142695 Y D B3NL185 EQ BEL RS RSD 2023-12-26 2009-04-09 2009-04-09 2023-10-06 946357 10 @PREDU1 RSPPVAE76581 PREDUZECE SRB 245210 186227 142694 Y A B3R7DK5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946358 10 @GPJUL1 GP 7 JUL AD BACKI RSD1000 SRB 245211 186256 142693 Y D B3FPD89 EQ BEL RS RSD 2024-03-26 2009-04-09 2009-04-09 2024-01-15 946359 10 @HOTEL166 RSPRAGE29660 HOTEL PRAG AD BEOG RSD500 SRB 245212 186093 142692 Y D B3TT7Y1 EQ BEL RS RSD 2018-03-09 2009-04-09 2009-04-09 2017-03-13 946360 10 @STAND1362 STANDARD SRB 245213 186222 142691 Y D B3Y5M27 EQ BEL RS RSD 2014-09-11 2009-04-09 2009-04-09 2011-06-21 946361 10 @KOSMA1 KOSMAJ MERMER AD RSD500 SRB 275175 205622 142690 Y A B3NKNK8 EQ BEL RS RSD 2012-04-18 2012-04-18 2079-06-06 946362 10 @GRADN2 RSGRDAE87722 GRADNJA AD ZEMUN RSD400 SRB 245215 186204 142689 Y D B3LPQ40 EQ BEL RS RSD 2016-12-16 2009-04-09 2009-04-09 2009-04-09 946363 10 @KOSAN2 KOSANICA SRB 245216 186234 142688 Y A B3R7MP3 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946364 10 @GRMEC1 RSGRBTE81778 GRMEC AD BACKA T RSD600 SRB 245217 186083 142687 Y D B3LPQF1 EQ BEL RS RSD 2018-06-27 2009-04-09 2009-04-09 2017-09-25 946365 10 @KASTE3 RSKSTLE53412 KASTEL SRB 245218 186300 142686 Y D B3NLS84 EQ BEL RS RSD 2020-05-20 2009-04-09 2009-04-09 2020-02-10 946366 10 @PARTI11 RSPARTE85061 PARTIZAN 245219 186276 142685 Y D B3W6PH8 EQ BEL RS RSD 2010-08-12 2009-04-09 2009-04-09 2009-04-09 946367 10 @GRADJ4 RSGRTPE96800 GRADJA 245220 186294 142683 Y D B3TXHT8 EQ BEL RS RSD 2009-12-02 2009-04-09 2009-04-09 2009-04-09 946368 10 @KOSOV2 RSKOPIE50437 KOSOVOPRO SRB 245221 186224 142684 Y A B3R7MQ4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946369 10 @GRADI12 GRADITELJ AD BEO RSD3000 SRB 245222 186223 142682 Y D B3LPJ30 EQ BEL RS RSD 2025-12-29 2009-04-09 2009-04-09 2025-11-07 946370 10 @PROJE20 RSPRBIE84461 PROJEKTBIRO AD SOM RSD400 SRB 245223 186138 142681 Y D B3R7KM6 EQ BEL RS RSD 2017-08-19 2009-04-09 2009-04-09 2012-12-31 946371 10 @GRADA1 RSGRDCE66714 GRADAC FA SRB 245224 186102 142679 Y D B3YVPS2 EQ BEL RS RSD 2017-04-25 2009-04-09 2009-04-09 2016-10-28 946372 10 @KOSOV1 RSKVKBE88206 KOSOVOVIN SRB 245225 186071 142680 Y D B3NLTF8 EQ BEL RS RSD 2011-09-14 2009-04-09 2009-04-09 2010-05-28 946373 10 @EROZI1 RSEROZE62260 EROZIJA A.D. VALJE RSD1000 SRB 245227 186329 142846 Y D B3VNT78 EQ BEL RS RSD 2019-12-25 2009-05-27 2009-05-27 2019-09-12 946374 10 @JANKO1 RSJSALE94525 JANKO STAJCIC A.D. RSD1000 SRB 245228 186336 142844 Y D B3YP4G5 EQ BEL RS RSD 2017-02-11 2009-05-20 2009-05-20 2009-05-27 946375 10 @MLADO5 MLADOST TURIST AD RSD1000 SRB 245229 186305 142845 Y A B3YCF07 EQ BEL RS RSD 2009-05-20 2009-05-20 2079-06-06 946376 10 @PLANA4 RSPLMRE34707 PLANA MARKET A.D. RSD500 SRB 245230 186364 142842 Y D B3W23K5 EQ BEL RS RSD 2015-12-31 2009-05-20 2009-05-20 2010-06-30 946377 10 @PZPKR1 RSPZKGE10480 PZP KRAGU SRB 245231 186354 142843 Y D B3XKC45 EQ BEL RS RSD 2012-03-01 2009-05-27 2009-05-27 2009-05-27 946378 10 @VOJVO7 VOJVODINA A.D. NOV RSD1000 SRB 245232 186366 143409 N A B3XKCQ7 EQ BEL RS RSD 2009-05-27 2009-05-27 2079-06-06 946379 10 @VATRO2 RSVSRSE59605 VATROSERVIS A.D. N RSD1000 SRB 245233 186392 142841 Y D B3VK2X6 EQ BEL RS RSD 2020-05-29 2009-05-20 2009-05-20 2020-01-22 946380 10 @POMOR2 RSPOMRE89770 POMORAVLJE AD BEOG RSD2000 SRB 245234 186348 142837 Y D B3R8K96 EQ BEL RS RSD 2018-04-04 2009-04-09 2009-04-09 2017-06-15 946381 10 @ALASR1 RSRUNEE30310 ALAS RAKOVAC NOVI RSD12000 SRB 245235 186342 142839 Y D B1LJF30 EQ BEL RS RSD 2015-11-12 2009-04-09 2009-04-09 2014-10-29 946382 10 @POMOR3 RSPMTRE44097 POMORAVLJ SRB 245236 186349 142838 Y D B3R8KR4 EQ BEL RS RSD 2017-07-11 2009-04-09 2009-04-09 2009-04-09 946383 10 @PIONI2 RSPIONE07894 Pionir Ar SRB 245237 186358 142835 Y D B3TD561 EQ BEL RS RSD 2013-05-16 2009-04-09 2009-04-09 2012-03-05 946384 10 @ALBAN11 RSALBAE55067 ALBA A.D. NOVI SAD RSD1000 SRB 245238 186335 142836 Y D B1LJF41 EQ BEL RS RSD 2013-11-13 2009-04-09 2009-04-09 2013-10-15 946385 10 @ALEKS2 RSALBKE79736 ALEKSANDR SRB 245239 186380 142834 Y D B1LJF74 EQ BEL RS RSD 2009-10-22 2009-04-09 2009-04-09 2009-04-09 946386 10 @ALFAP2 RSALFAE34014 ALFAPLAM AD RSD6700 SRB 245240 186375 142833 Y D B1LJFB8 EQ BEL RS RSD 2023-04-27 2009-04-09 2009-04-09 2023-03-20 946387 10 @ALEKS3 RSALSAE69252 ALEKSA SA SRB 245241 186355 142831 Y D B3SN0Z6 EQ BEL RS RSD 2017-05-26 2009-04-09 2009-04-09 2009-04-09 946388 10 @ALPIN27 ALPINE - 245243 186391 142829 Y D B1LJFJ6 EQ BEL RS RSD 2009-11-24 2009-04-09 2009-04-09 2009-04-09 946389 10 @ALPIS1 RSALPSE01998 ALPIS KOV 245244 186371 142830 Y D B1LJFK7 EQ BEL RS RSD 2010-02-18 2009-04-09 2009-04-09 2009-04-09 946390 10 @ALFAP3 RSALPTE95345 ALFA PROT 245245 186320 142827 Y D B3SN119 EQ BEL RS RSD 2009-10-26 2009-04-09 2009-04-09 2009-04-09 946391 10 @ALLTE7 RSALTEE92593 ALLTECH - FERMIN A RSD420 SRB 245246 186350 142828 Y D B3SN131 EQ BEL RS RSD 2013-07-09 2009-04-09 2009-04-09 2012-12-25 946392 10 @ALATN1 FERO KONSTRUKCIJE RSD400 SRB 245247 186313 142825 Y A B2Q8C27 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946393 10 @AMBGR1 RSAMBGE12311 AMB GRAFI SRB 245248 186328 142826 Y D B3SN1J7 EQ BEL RS RSD 2013-01-25 2009-04-09 2009-04-09 2012-02-21 946394 10 @ABSMI2 RSMELGE40263 ABS MINEL SRB 245249 186359 142823 Y D B3LJGG4 EQ BEL RS RSD 2012-07-03 2009-04-09 2009-04-09 2010-02-17 946395 10 @ANGRO1 RSAMETE33058 ANGROPROM SRB 245250 186331 142824 Y D B3SN227 EQ BEL RS RSD 2012-05-24 2009-04-09 2009-04-09 2012-05-23 946396 10 @ANGRO2 RSANPRE66114 ANGROPROMET PREHRA RSD1000 SRB 245251 186339 142821 Y D B3SN249 EQ BEL RS RSD 2015-03-26 2009-04-09 2009-04-09 2014-09-09 946397 10 @ANTIL5 RSANTLE99060 ANTILOP F SRB 245252 186367 142822 Y D B1LJFS5 EQ BEL RS RSD 2011-08-23 2009-04-09 2009-04-09 2009-04-09 946398 10 @AUTOP23 RSAPCAE55934 AUTOPREVO SRB 245253 186361 142819 Y D B3SRF53 EQ BEL RS RSD 2023-11-30 2009-04-09 2009-04-09 2014-10-31 946399 10 @AUTOP17 RSAPTGE99727 AUTOPREVOZ AD GORN RSD830 SRB 245254 186351 142820 Y D B1LJGR1 EQ BEL RS RSD 2017-10-12 2009-04-09 2009-04-09 2017-08-29 946400 10 @AUTOP19 AUTOPREVO SRB 245255 186308 142818 Y A B1LJGT3 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946401 10 @AUTOP22 RSAPLZE97231 AUTOPREVO 245256 186334 142817 Y D B3SNY09 EQ BEL RS RSD 2009-11-30 2009-04-09 2009-04-09 2009-04-09 946402 10 @EXCEL55 RSEXCLE67585 EXCELSIOR AD BEO RSD1000 SRB 245257 186338 142816 Y D B3LPKW6 EQ BEL RS RSD 2021-01-05 2009-04-09 2009-04-09 2020-12-25 946403 10 @FABEG13 RSFABGE39409 FABEG SRB 245258 186347 142815 Y D B3LPDS3 EQ BEL RS RSD 2012-08-29 2009-04-09 2009-04-09 2009-04-09 946404 10 @AUTOP21 RSAPNIE00336 AUTOPROMET AD NIS RSD1000 SRB 245259 186327 142814 Y D B1LJGW6 EQ BEL RS RSD 2013-10-15 2009-04-09 2009-04-09 2013-06-18 946405 10 @FADBE1 RSFADGE85911 FAD GM SRB 245260 186389 142813 Y D B3LPGK6 EQ BEL RS RSD 2013-11-22 2009-04-09 2009-04-09 2010-05-21 946406 10 @APOSS1 RSAPOSE48886 APOS SRB 245261 186378 142812 Y A B1LJFW9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946407 10 @FADAP1 RSFADAE56220 FADAP SRB 245262 186346 142811 Y D B3LPFD2 EQ BEL RS RSD 2021-11-09 2009-04-09 2009-04-09 2021-11-09 946408 10 @FAKAA1 RSFKLZE69693 FAK SRB 245263 186363 142810 Y D B3TXD12 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 946409 10 @APATI4 RSAPATE64823 APATINSKA PIVARA A RSD2020 SRB 245264 186385 142809 Y D B1LJFT6 EQ BEL RS RSD 2009-12-01 2009-04-09 2009-04-09 2009-12-01 946410 10 @APATI5 RSAPTRE00706 APATINTRA 245265 186369 142807 Y D B1LJFV8 EQ BEL RS RSD 2009-05-08 2009-04-09 2009-04-09 2009-05-08 946411 10 @FIRST338 RSFGBDE26897 FIRSTGLOB SRB 245266 186343 142808 Y D B3LPMY2 EQ BEL RS RSD 2012-02-20 2009-04-09 2009-04-09 2009-04-09 946412 10 @AGROS25 RSAGKCE46311 AGROSERVIS AD KOCE RSD1000 SRB 245267 186376 142806 Y D B1LJD92 EQ BEL RS RSD 2009-12-23 2009-04-09 2009-04-09 2009-12-23 946413 10 @FHBOZ1 RSFHCAE72380 FH BOZO T 245269 186383 142803 Y D B3LPM64 EQ BEL RS RSD 2010-07-27 2009-04-09 2009-04-09 2009-04-09 946414 10 @ASVDR1 RSASVDE30349 ASV DRINA SRB 245270 186387 142802 Y D B3SRD26 EQ BEL RS RSD 2012-12-04 2009-04-09 2009-04-09 2009-04-09 946415 10 @ATBSE1 RSSEVRE97761 ATB SEVER SRB 245271 186317 142804 Y D B3SRD48 EQ BEL RS RSD 2011-01-17 2009-04-09 2009-04-09 2010-08-09 946416 10 @FABMA3 RSFAMKE20309 FAB MAZIV SRB 245272 186319 142800 Y D B3XQV02 EQ BEL RS RSD 2009-11-05 2009-04-09 2009-04-09 2009-11-05 946417 10 @FAMPH1 RSFAMPE70717 FAMPHARM SRB 245273 186323 142801 Y D B3LPLX4 EQ BEL RS RSD 2014-05-23 2009-04-09 2009-04-09 2009-04-09 946418 10 @AUTOP18 RSAPVBE19128 AUTOPREVOZ ADVRNJA RSD1000 SRB 245274 186381 142797 Y D B1LJGS2 EQ BEL RS RSD 2010-12-27 2009-04-09 2009-04-09 2010-12-27 946419 10 @FABRI23 RSFAAOE41658 FABRIK AL SRB 245275 186325 142798 Y D B3LPDT4 EQ BEL RS RSD 2011-12-28 2009-04-09 2009-04-09 2010-11-26 946420 10 @FAPSR1 RSFAPPE21572 FAP SRB 245276 186353 142799 Y D B3TXD34 EQ BEL RS RSD 2017-12-09 2009-04-09 2009-04-09 2015-10-16 946421 10 @AQUAT12 RSAQUAE17702 AQUATUS AD BEOGRAD RSD500 SRB 245277 186390 142795 Y D B3SN2M7 EQ BEL RS RSD 2021-11-29 2009-04-09 2009-04-09 2021-08-02 946422 10 @FATEX1 RSFTKSE62985 FATEX SRB 245278 186311 142796 Y D B3LPFW1 EQ BEL RS RSD 2021-10-22 2009-04-09 2009-04-09 2021-06-09 946423 10 @AROMA12 RSAROME51012 AROMA FUT SRB 245279 186341 142792 Y D B1LJG15 EQ BEL RS RSD 2011-11-22 2009-04-09 2009-04-09 2009-04-09 946424 10 @FABRI25 FABRIKA BAKARNIH C RSD1000 SRB 245280 186337 142793 Y A B3LPL12 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946425 10 @AGROS22 RSOPOVE28818 AGROS SRB 245281 186374 142794 Y D B1LJD47 EQ BEL RS RSD 2014-09-12 2009-04-09 2009-04-09 2009-07-13 946426 10 @FADIP1 RSFADPE53357 FADIP CON 245282 186384 142790 Y D B3LPFF4 EQ BEL RS RSD 2009-11-02 2009-04-09 2009-04-09 2009-04-09 946427 10 @ARIES7 RSARESE54030 ARIES LEA SRB 245283 186330 142791 Y D B1LJFZ2 EQ BEL RS RSD 2012-07-03 2009-04-09 2009-04-09 2009-04-09 946428 10 @FEROK1 FEROKS AD NIS RSD1000 SRB 245284 186324 142787 Y D B3VKYX0 EQ BEL RS RSD 2023-12-27 2009-04-09 2009-04-09 2023-08-16 946429 10 @ARTDE4 RSARTUE87299 ART AD UZICE RSD1000 SRB 245285 186312 142788 Y D B1LJG26 EQ BEL RS RSD 2009-04-28 2009-04-09 2009-04-09 2009-04-28 946430 10 @FEROF1 RSFEROE39658 FEROFLEKS SRB 245286 186322 142789 Y D B3VKYZ2 EQ BEL RS RSD 2011-12-28 2009-04-09 2009-04-09 2009-04-09 946431 10 @FAPFA1 RSFAPFE72261 FAP FAMOS AD BEO RSD1000 SRB 245287 186379 142785 Y D B3LPGX9 EQ BEL RS RSD 2014-11-03 2009-04-09 2009-04-09 2014-05-07 946432 10 @ASKAA1 RSASKAE21578 ASKA SRB 245288 186357 142786 Y D B3SN2P0 EQ BEL RS RSD 2012-01-16 2009-04-09 2009-04-09 2009-04-09 946433 10 @AUTOS31 RSASKGE31442 AUTOSAOBR SRB 245289 186382 142783 Y D B3SRF75 EQ BEL RS RSD 2015-07-07 2009-04-09 2009-04-09 2009-12-23 946434 10 @FABRI24 FABRIKA H SRB 245290 186388 142784 Y A B3LPDV6 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946435 10 @ATEKS1 RSATKSE77950 ATEKS 245291 186368 142780 Y D B1LJG60 EQ BEL RS RSD 2009-09-01 2009-04-09 2009-04-09 2009-04-09 946436 10 @AUTOG10 RSATGRE26551 AUTOGRANA SRB 245292 186333 142781 Y D B1LJGN7 EQ BEL RS RSD 2021-07-21 2009-04-09 2009-04-09 2021-04-19 946437 10 @FIMAS3 RSFIMAE19289 FIMA SRB 245293 186372 142782 Y D B3LPFY3 EQ BEL RS RSD 2011-07-11 2009-04-09 2009-04-09 2009-12-08 946438 10 @AUTOT7 AUTOTEHNA AVIS BEO RSD1230 SRB 245294 186318 142778 Y D B1LJGZ9 EQ BEL RS RSD 2021-07-19 2009-04-09 2009-04-09 2021-04-19 946439 10 @FIOKO1 RSFIOKE56658 FIO KOSTO SRB 245295 186373 142779 Y D B3LPFX2 EQ BEL RS RSD 2011-08-09 2009-04-09 2009-04-09 2010-11-11 946440 10 @AUTOK5 AUTOKORAN SRB 245296 186326 142776 Y A B3SRF31 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946441 10 @AUTOT10 RSATTKE36871 AUTOTRANS SRB 245297 186310 142777 Y D B3SRFQ4 EQ BEL RS RSD 2016-04-22 2009-04-09 2009-04-09 2009-04-09 946442 10 @FABRI22 RSFKZAE37339 FABRIKA K 245298 186365 142773 Y D B3D82T4 EQ BEL RS RSD 2009-07-27 2009-04-09 2009-04-09 2009-04-09 946443 10 @FILIP8 RSFIVSE02874 FILIP VIS SRB 245299 186377 142774 Y D B3LPHC5 EQ BEL RS RSD 2011-09-28 2009-04-09 2009-04-09 2009-04-09 946444 10 @ATEKS2 RSATLJE73063 ATELJE RSD600 SRB 245300 186304 142775 Y D B1LJG71 EQ BEL RS RSD 2022-08-30 2009-04-09 2009-04-09 2017-01-10 946445 10 @FLUID8 FLUID UTV SRB 245301 186314 142770 Y D B3LPHQ9 EQ BEL RS RSD 2021-10-22 2009-04-09 2009-04-09 2009-04-09 946446 10 @AUTOR13 RSATMNE69913 AUTOREMON 245302 186340 142771 Y D B2PFVC2 EQ BEL RS RSD 2009-07-15 2009-04-09 2009-04-09 2009-04-09 946447 10 @FEMID1 RSFEMIE39255 FEMID SRB 245303 186360 142772 Y D B3TXDL2 EQ BEL RS RSD 2013-10-28 2009-04-09 2009-04-09 2009-04-09 946448 10 @AUTOP20 RSATTGE04117 AUTOPREVOZTURIST C RSD2134 SRB 245304 186309 142768 Y D B1LJGV5 EQ BEL RS RSD 2017-10-20 2009-04-09 2009-04-09 2009-04-09 946449 10 @AUTOC13 RSAUTKE37745 AUTO COOP SRB 245305 186307 142769 Y D B1LJGC6 EQ BEL RS RSD 2010-11-30 2009-04-09 2009-04-09 2009-04-09 946450 10 @FORUM15 RSFRPLE89929 FORUM - PLASMAN A RSD500 SRB 245306 186332 142766 Y D B3LPJ52 EQ BEL RS RSD 2018-03-13 2009-04-09 2009-04-09 2009-04-09 946451 10 @AUTOT9 RSAUTEE28580 AUTOTEHNA SRB 245307 186344 142767 Y A B3SRFN1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946452 10 @FABME1 RSFMTZE40503 FAB MERNI SRB 245308 186316 142764 Y D B3LPDW7 EQ BEL RS RSD 2014-03-26 2009-04-09 2009-04-09 2012-09-21 946453 10 @ATPKR4 RSATPKE68666 ATP AD KRALJEVO RSD500 SRB 245309 186315 142765 Y D B1LJG82 EQ BEL RS RSD 2012-06-20 2009-04-09 2009-04-09 2010-02-03 946454 10 @FONTA4 RSFONTE26975 FONTANA AD VRNJA RSD1000 SRB 245310 186306 142762 Y D B3LPHY7 EQ BEL RS RSD 2016-04-28 2009-04-09 2009-04-09 2009-04-09 946455 10 @AUTOT8 RSATRBE39522 AUTOTRANSPORT BOSI RSD1000 SRB 245311 186321 142763 Y D B1LJH34 EQ BEL RS RSD 2019-09-03 2009-04-09 2009-04-09 2019-05-31 946456 10 @FABRI26 FABRIKA O SRB 245312 186386 142759 Y A B3LPL34 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946457 10 @AUTOS30 RSAUTSE38332 AUTOSRBIJA AD RSD1600 SRB 245313 186362 142760 Y D B1LJGY8 EQ BEL RS RSD 2012-04-24 2009-04-09 2009-04-09 2009-04-09 946458 10 @FRADF1 RSFRADE60572 FRAD FILT 245314 186356 142761 Y D B3LPJJ6 EQ BEL RS RSD 2010-08-04 2009-04-09 2009-04-09 2009-04-09 946459 10 @FBKAR1 RSFRACE56002 FAB.REZAN SRB 245315 186352 142758 Y D B3LPGB7 EQ BEL RS RSD 2016-02-05 2009-04-09 2009-04-09 2009-04-09 946460 10 @KOMER16 RSKOMVE18699 KOMERC SA SRB 245318 186393 143033 Y D B3NL237 EQ BEL RS RSD 2011-12-22 2009-04-09 2009-04-09 2009-04-09 946461 10 @KNJAZ1 RSKNJZE51285 KNJAZ MIL 245319 186394 143032 Y D B3BB0M4 EQ BEL RS RSD 2010-11-16 2009-04-09 2009-04-09 2009-04-09 946462 10 @KONST1 RSKNSTE98132 KONSTRUKT 245320 186395 143030 Y D B3NLSV7 EQ BEL RS RSD 2009-07-27 2009-04-09 2009-04-09 2009-04-09 946463 10 @KONTA5 RSKONTE33997 KONTAKTOR AD BEO RSD1000 SRB 245321 186396 143031 Y D B3NLTD6 EQ BEL RS RSD 2014-06-11 2009-04-09 2009-04-09 2013-11-13 946464 10 @KONTI1 RSKNTLE79749 KONTINENT 245322 186397 143028 Y D B3NKNT7 EQ BEL RS RSD 2009-09-23 2009-04-09 2009-04-09 2009-04-09 946465 10 @KLANI1 RSOSMIE27518 KLANICA 8 SRB 245323 186398 143029 Y D B3R7LK1 EQ BEL RS RSD 2022-05-26 2009-04-09 2009-04-09 2021-10-06 946466 10 @KOLUT2 RSKOLUE87748 KOLUT SRB 245324 186399 143026 Y A B3NL118 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946467 10 @KOMGR1 RSKOMSE80349 KOMGRAD AD SUBOT RSD3000 SRB 245325 186400 143027 Y D B3NKN20 EQ BEL RS RSD 2017-08-01 2009-04-09 2009-04-09 2011-08-29 946468 10 @KOPAO2 RSKOPAE66265 KOPAONIK AD KURSUM RSD1000 SRB 245326 186401 143025 Y D B3D82C7 EQ BEL RS RSD 2015-09-15 2009-04-09 2009-04-09 2009-04-09 946469 10 @KOVIL1 RSKOVLE49258 KOVILOVAC 245327 186402 143023 Y D B3NL4P3 EQ BEL RS RSD 2009-08-12 2009-04-09 2009-04-09 2009-04-09 946470 10 @KRUSI1 RSKPLVE85705 KRUSIK PR SRB 245328 186403 143024 Y D B3NL5Q1 EQ BEL RS RSD 2015-10-01 2009-04-09 2009-04-09 2009-04-09 946471 10 @KOPEX4 RSKMONE13192 KOPEX MIN MONT AD RSD600 SRB 245329 186404 143021 Y D B3R7M42 EQ BEL RS RSD 2013-04-11 2009-04-09 2009-04-09 2009-04-09 946472 10 @KOPAO4 KOPAONIK SRB 245330 186405 143022 Y A B3NL420 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946473 10 @KOMPA11 RSKPNME92607 KOMPANIJA SRB 245331 186406 143020 Y D B3NKNH5 EQ BEL RS RSD 2017-04-22 2009-04-09 2009-04-09 2009-12-02 946474 10 @KOPAO3 KOPAONIK SRB 245332 186407 143019 Y D B3D8368 EQ BEL RS RSD 2012-05-25 2009-04-09 2009-04-09 2009-04-09 946475 10 @NOVEM4 RSNVTUE34270 23 NOVEMB SRB 245333 186408 143017 Y D B3QQVS7 EQ BEL RS RSD 2012-10-29 2009-04-09 2009-04-09 2012-10-15 946476 10 @NEVEN2 RSNVNAE11679 NEVENA AD LESKOVAC RSD1000 SRB 245334 186409 143018 Y D B3SM7M9 EQ BEL RS RSD 2016-01-22 2009-04-09 2009-04-09 2009-04-09 946477 10 @NOVOP4 RSNPAKE68149 NOVOPAK SRB 245335 186410 143015 Y D B3R1ZF6 EQ BEL RS RSD 2019-09-02 2009-04-09 2009-04-09 2009-11-05 946478 10 @NOVAP4 RSNOPRE71669 NOVA PROS SRB 245336 186411 143016 Y D B3R1XX0 EQ BEL RS RSD 2011-08-15 2009-04-09 2009-04-09 2011-07-13 946479 10 @NOVOS21 RSKNOVE10579 NOVOSTI SRB 245337 186412 143014 Y D B3D82L6 EQ BEL RS RSD 2019-07-31 2009-04-09 2009-04-09 2010-03-16 946480 10 @OBEZB1 RSOBKOE57455 OBEZBEDJE SRB 245338 186413 143012 Y D B3SWBX8 EQ BEL RS RSD 2013-10-25 2009-04-09 2009-04-09 2009-12-18 946481 10 @OBNOV2 RSOBNVE63395 OBNOVA AD SRB 245339 186414 143013 Y D B3SWCN5 EQ BEL RS RSD 2016-06-07 2009-04-09 2009-04-09 2009-04-09 946482 10 @HIGLO1 RSHGLHE13388 HIGLO HLA SRB 245340 186415 143010 Y D B3LPL78 EQ BEL RS RSD 2016-01-26 2009-04-09 2009-04-09 2011-10-31 946483 10 @BACKA7 RSBCKAE30068 BACKA ZAB SRB 245341 186416 143009 Y D B3LH000 EQ BEL RS RSD 2012-02-09 2009-04-09 2009-04-09 2009-04-09 946484 10 @BALKA27 RSBKACE48946 BALKAN AUTO CENTAR RSD1000 SRB 245342 186417 143011 Y D B1LJHN4 EQ BEL RS RSD 2012-03-30 2009-04-09 2009-04-09 2009-04-09 946485 10 @HIGIJ1 HIGIJENA SRB 245343 186418 143007 Y D B3LPNK5 EQ BEL RS RSD 2017-03-06 2009-04-09 2009-04-09 2009-04-09 946486 10 @HIDRO18 RSHIDBE58009 HIDROBIRO AD NOVI RSD500 SRB 245344 186419 143008 Y D B3XQX39 EQ BEL RS RSD 2018-04-28 2009-04-09 2009-04-09 2009-04-09 946487 10 @BANAT8 RSBANTE35297 BANAT BANATSKI KAR RSD1000 SRB 245345 186420 143005 Y D B1LJHT0 EQ BEL RS RSD 2014-12-10 2009-04-09 2009-04-09 2009-04-09 946488 10 @BANAT11 RSBAPLE68894 BANATPLAS SRB 245346 186421 143006 Y D B3LJGD1 EQ BEL RS RSD 2012-08-13 2009-04-09 2009-04-09 2009-04-09 946489 10 @BASSR1 BAS AD BEOGRAD RSD1000 SRB 245347 186422 143004 Y A B1LJJ16 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946490 10 @HIDRO16 HIDROGRAD SRB 245348 186423 143003 Y A B3TT6C2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946491 10 @BBTRA1 RSBBTRE15009 BB TRADE AD RSD885 SRB 245349 186424 143002 Y D B1LJJ50 EQ BEL RS RSD 2023-08-24 2009-04-09 2009-04-09 2023-01-30 946492 10 @HIDRO15 RSHIINE50620 HIDROINVE SRB 245350 186425 143001 Y D B3LPN61 EQ BEL RS RSD 2012-07-04 2009-04-09 2009-04-09 2009-04-09 946493 10 @BACKA5 BACKA AD SIVAC RSD1000 SRB 245351 186426 143000 Y A B3LGX42 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946494 10 @HIDRO14 RSHIERE83837 HIDROGRAD SRB 245352 186427 142998 Y D B2Q4BZ1 EQ BEL RS RSD 2015-12-31 2009-04-09 2009-04-09 2009-04-09 946495 10 @LEPEN1 RSLPNKE57842 LEPENKA 245353 186428 142999 Y D B3SGH65 EQ BEL RS RSD 2009-07-15 2009-04-09 2009-04-09 2009-04-09 946496 10 @HINOM3 RSHINME36647 HINOM SRB 245354 186429 142996 Y D B3TT6X3 EQ BEL RS RSD 2011-01-26 2009-04-09 2009-04-09 2009-04-09 946497 10 @BACKA4 RSBABIE10413 BACKA BIL SRB 245355 186430 142997 Y D B1LJHJ0 EQ BEL RS RSD 2011-11-16 2009-04-09 2009-04-09 2009-04-09 946498 10 @LEPEN2 LEPENSKI VIR A.D. RSD1000 SRB 245356 186431 142995 Y D B3SGHF4 EQ BEL RS RSD 2022-12-13 2009-04-09 2009-04-09 2022-12-13 946499 10 @HEMIJ1 HEMIJSKA SRB 245357 186432 142994 Y A B3LPK59 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946500 10 @LIVNI4 RSLPOAE97680 LIVNICA P SRB 245358 186433 142992 Y D B3SGL63 EQ BEL RS RSD 2009-10-09 2009-04-09 2009-04-09 2009-10-09 946501 10 @HIPKI1 RSHKRBE51190 HIP KIBER SRB 245359 186434 142993 Y D B3LPNS3 EQ BEL RS RSD 2011-02-18 2009-04-09 2009-04-09 2009-04-09 946502 10 @BACKA6 RSBCMPE20048 BACKA IMP SRB 245360 186435 142991 Y D B3LGYB6 EQ BEL RS RSD 2010-04-13 2009-04-09 2009-04-09 2010-04-13 946503 10 @PROST7 RSPRSTE28014 PROSTOR A SRB 245361 186436 142990 Y D B3R8SW5 EQ BEL RS RSD 2012-01-16 2009-04-09 2009-04-09 2009-04-09 946504 10 @HLADN2 RSHLADE19528 HLADNJACA SRB 245362 186437 142988 Y D B3LPSB1 EQ BEL RS RSD 2013-04-29 2009-04-09 2009-04-09 2009-04-09 946505 10 @LIPAD1 RSLPSCE22925 LIPA 245363 186438 142989 Y D B3R7NQ1 EQ BEL RS RSD 2009-10-26 2009-04-09 2009-04-09 2009-04-09 946506 10 @STAND1363 STANDARD SRB 245364 186439 142987 Y D B3YXHG0 EQ BEL RS RSD 2013-10-21 2009-04-09 2009-04-09 2013-09-05 946507 10 @HLADN1 RSHLDCE39241 HLADNJACA AD CAC RSD1000 SRB 245365 186440 142986 Y D B3LPLQ7 EQ BEL RS RSD 2021-07-02 2009-04-09 2009-04-09 2011-05-31 946508 10 @PROSV2 PROSVETA SRB 245366 186441 142985 Y D B3R8T00 EQ BEL RS RSD 2012-08-22 2009-04-09 2009-04-09 2009-04-09 946509 10 @LASTA2 LASTA A.D. NPV SRB 245367 186442 142984 Y A B3BFPQ5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946510 10 @HLEBN1 RSHLEBE44340 HLEB NOVI SRB 245368 186443 142983 Y D B3V4LB9 EQ BEL RS RSD 2017-09-23 2009-04-09 2009-04-09 2009-04-09 946511 10 @LITOP1 RSLTTGE59167 LITOPAPIR SRB 245369 186444 142981 Y D B3SGJT2 EQ BEL RS RSD 2011-06-08 2009-04-09 2009-04-09 2011-01-25 946512 10 @PROSV3 PROSVETA SRB 245370 186445 142982 Y D B3R8TG6 EQ BEL RS RSD 2009-11-20 2009-04-09 2009-04-09 2009-11-20 946513 10 @HLEBA1 RSHLEBE44704 HLEB SRB 245371 186446 142983 N D B3W6L70 EQ BEL RS RSD 2017-09-23 2009-04-09 2009-04-09 2009-04-09 946514 10 @BEOCI1 RSBEOCE27480 BEOCIN SRB 245372 186447 142979 Y D B3LGYT4 EQ BEL RS RSD 2019-08-28 2009-04-09 2009-04-09 2009-04-09 946515 10 @SUMAD1 SUMADIJA SRB 245373 186448 142977 Y D B3YXHX7 EQ BEL RS RSD 2018-12-07 2009-04-09 2009-04-09 2009-04-09 946516 10 @LUXOL1 RSLUXLE86749 LUXOL SRB 245374 186449 142978 Y D B3SGN89 EQ BEL RS RSD 2012-03-21 2009-04-09 2009-04-09 2010-09-27 946517 10 @HLADN3 RSHLDKE03588 HLADNJACA SRB 245375 186450 142975 Y D B3TT7J6 EQ BEL RS RSD 2011-03-25 2009-04-09 2009-04-09 2009-04-09 946518 10 @LIVNI3 RSLIVLE17008 LIVNICA SRB 245376 186451 142976 Y D B3SGKM2 EQ BEL RS RSD 2013-02-12 2009-04-09 2009-04-09 2009-04-09 946519 10 @BEOEN1 RSBEOEE38483 BEOENTERIJER AD RSD1000 SRB 245377 186452 142973 Y D B1LJJM7 EQ BEL RS RSD 2019-09-02 2009-04-09 2009-04-09 2011-06-24 946520 10 @STOTE1 STOTEKS AD NOVI SA RSD1000 SRB 287226 213116 142974 Y A B3YXHK4 EQ BEL RS RSD 2015-04-08 2015-04-08 2079-06-06 946521 10 @HALAS2 RSHALAE57086 HALAS JOZ 245379 186454 142970 Y D B3LPMR5 EQ BEL RS RSD 2009-07-27 2009-04-09 2009-04-09 2009-04-09 946522 10 @BEOPL1 BEOPLAN SRB 245380 186455 142972 Y D B1LJK24 EQ BEL RS RSD 2025-08-20 2009-04-09 2009-04-09 2009-04-09 946523 10 @LIVMI1 RSLIVME67597 LIVMIN NI SRB 245381 186456 142971 Y D B3SGK11 EQ BEL RS RSD 2013-10-24 2009-04-09 2009-04-09 2009-04-09 946524 10 @HLOZA1 RSHLNYE23750 HLOZANI SRB 245382 186457 142968 Y D B3LJM33 EQ BEL RS RSD 2011-12-16 2009-04-09 2009-04-09 2009-04-09 946525 10 @HEMPR1 RSHEMPE54222 HEMPRO AD BEOGRA RSD1000 SRB 245383 186458 142969 Y D B3LPKM6 EQ BEL RS RSD 2020-06-30 2009-04-09 2009-04-09 2019-10-29 946526 10 @BEOST1 RSBEOSE75204 BEOSTAMPA SRB 245384 186459 142966 Y D B1LJK57 EQ BEL RS RSD 2016-01-28 2009-04-09 2009-04-09 2009-04-09 946527 10 @STAND1364 RSSTPRE72632 STANDARDP SRB 245385 186460 142967 Y D B3YXHM6 EQ BEL RS RSD 2013-03-25 2009-04-09 2009-04-09 2009-05-11 946528 10 @HOMOL1 HOMOLJE SRB 245386 186461 142964 Y A B3LPP09 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946529 10 @LIVNI2 RSLVNCE61062 LIVNICA L SRB 245387 186462 142965 Y D B3R7NR2 EQ BEL RS RSD 2017-01-18 2009-04-09 2009-04-09 2016-03-25 946530 10 @BEOVE1 RSBEOVE64129 BEOVETERI 245388 186463 142962 Y D B3LH077 EQ BEL RS RSD 2009-05-13 2009-04-09 2009-04-09 2009-05-13 946531 10 @SANDZ2 RSSTPSE57086 SANDZAKTRANS PUTNI RSD500 SRB 245389 186464 142963 Y D B3SQMP9 EQ BEL RS RSD 2014-01-30 2009-04-09 2009-04-09 2011-04-29 946532 10 @HIPML1 RSHMLPE06409 HIP - MLA SRB 245390 186465 142960 Y D B3TT6Z5 EQ BEL RS RSD 2015-12-25 2009-04-09 2009-04-09 2009-12-18 946533 10 @BEOGR1 RSBESPE64817 BEOGRADSPED AD RSD1000 SRB 245391 186466 142961 Y D B1LJJX8 EQ BEL RS RSD 2011-12-26 2009-04-09 2009-04-09 2009-04-09 946534 10 @LIVNI5 RSLVNRE55948 LIVNICA R SRB 245392 186467 142958 Y D B3SGLF2 EQ BEL RS RSD 2012-03-28 2009-04-09 2009-04-09 2009-04-09 946535 10 @HOTEL164 RSMSKVE94725 HOTEL MOSKVA AD RSD4650 SRB 245393 186468 142959 Y D B3LPPC1 EQ BEL RS RSD 2016-12-19 2009-04-09 2009-04-09 2015-11-16 946536 10 @SANDZ1 RSSTARE92566 SANDZAKTR 245394 186469 142955 Y D B3SQML5 EQ BEL RS RSD 2009-06-10 2009-04-09 2009-04-09 2009-06-10 946537 10 @MACKA3 RSMACKE67851 MACKATICA 245395 186470 142956 Y D B3R7P98 EQ BEL RS RSD 2010-10-11 2009-04-09 2009-04-09 2009-04-09 946538 10 @HANPL1 RSHNPLE00012 HANPLAST SRB 245396 186471 142957 Y D B3TT5W5 EQ BEL RS RSD 2012-02-14 2009-04-09 2009-04-09 2009-04-09 946539 10 @MACVA1 RSMACVE99117 MACVAPROM SRB 245397 186472 142953 Y D B3V7L30 EQ BEL RS RSD 2012-09-25 2009-04-09 2009-04-09 2009-04-09 946540 10 @STARI6 RSSTRGE38731 STARI GRA SRB 245398 186473 142954 Y D B3YXJ97 EQ BEL RS RSD 2022-12-12 2009-04-09 2009-04-09 2022-09-29 946541 10 @HOTEL165 RSHTNAE87113 HOTEL NAR SRB 245399 186474 142951 Y D B3LPPL0 EQ BEL RS RSD 2014-10-16 2009-04-09 2009-04-09 2012-01-25 946542 10 @HIDRO17 RSHDRPE82547 HIDROPROJ 245400 186475 142952 Y D B3TT6F5 EQ BEL RS RSD 2009-07-13 2009-04-09 2009-04-09 2009-04-09 946543 10 @STREL1 RSSTTRE20310 STRELA TR SRB 245401 186476 142949 Y D B3YXJC0 EQ BEL RS RSD 2012-01-05 2009-04-09 2009-04-09 2010-12-21 946544 10 @HOTEL163 HOTEL PARK AD NO RSD1000 SRB 245402 186477 142950 Y D B3LPLT0 EQ BEL RS RSD 2022-06-17 2009-04-09 2009-04-09 2022-04-13 946545 10 @HIPOL2 RSHIPLE84487 HIPOL AD ODZACI RSD1000 SRB 245403 186478 142947 Y D B3TT7G3 EQ BEL RS RSD 2017-09-09 2009-04-09 2009-04-09 2009-04-09 946546 10 @STARO6 RSAUTOE78592 AUTO CENTAR RSD1000 SRB 245404 186479 142948 Y D B1LJGB5 EQ BEL RS RSD 2011-05-10 2009-04-09 2009-04-09 2010-12-27 946547 10 @HIPPE1 RSHPRME28202 HIP PETRO SRB 245405 186480 142946 Y D B3LPL89 EQ BEL RS RSD 2011-06-23 2009-04-09 2009-04-09 2009-04-09 946548 10 @RATAR1 RATAR AD SRB 245406 186481 142944 Y D B53N6C4 EQ BEL RS RSD 2012-08-30 2009-10-22 2009-10-22 2012-04-12 946549 10 @TRANS401 RSTRAZE46385 TRANSPORT SRB 245407 186482 142945 Y D B50V0W9 EQ BEL RS RSD 2012-05-25 2009-10-22 2009-10-22 2009-10-22 946550 10 @JUGOH1 RSJUHEE53303 JUGOHEMIJ SRB 245409 186484 142941 Y D B3D83W4 EQ BEL RS RSD 2022-02-23 2009-04-09 2009-04-09 2013-06-12 946551 10 @PETAR8 RSPEDAE73937 PETAR DRA 245410 186485 142942 Y D B3TD260 EQ BEL RS RSD 2010-08-12 2009-04-09 2009-04-09 2009-04-09 946552 10 @PEGAZ1 RSPEGZE35373 PEGAZ 245411 186486 142939 Y D B3TD044 EQ BEL RS RSD 2009-06-19 2009-04-09 2009-04-09 2009-06-19 946553 10 @PEKAR10 RSPEKIE50321 PEKARA KI SRB 245412 186487 142940 Y D B3TD0W2 EQ BEL RS RSD 2011-05-18 2009-04-09 2009-04-09 2009-09-29 946554 10 @PETRO248 RSPETME60968 PETROVSKY SRB 245413 186488 142937 Y D B3TD390 EQ BEL RS RSD 2014-08-28 2009-04-09 2009-04-09 2009-04-09 946555 10 @PPFEK1 PP FEKETIC AD SOMB RSD1000 SRB 245414 186489 142938 Y D B3R5SN7 EQ BEL RS RSD 2023-06-28 2009-04-09 2009-04-09 2023-02-17 946556 10 @PROGA4 RSPGMME46710 PROGALVAN SRB 245415 186490 142934 Y D B3R7G51 EQ BEL RS RSD 2015-09-26 2009-04-09 2009-04-09 2013-03-05 946557 10 @PROGR43 RSOOOOE81914 PROGRES V SRB 245416 186491 142935 Y D B3R7K59 EQ BEL RS RSD 2012-07-03 2009-04-09 2009-04-09 2009-04-09 946558 10 @HIPPE2 RSPHEME88121 HIP PETRO SRB 245417 186492 142936 Y D B3LPS88 EQ BEL RS RSD 2012-03-16 2009-04-09 2009-04-09 2009-04-09 946559 10 @PREHR3 PREHRANA SRB 245418 186493 142932 Y D B3R7F43 EQ BEL RS RSD 2012-09-25 2009-04-09 2009-04-09 2009-04-09 946560 10 @PIKJU1 RSPIKDE48137 PIK 7. JU SRB 245419 186494 142933 Y D B3TD3C3 EQ BEL RS RSD 2016-08-17 2009-04-09 2009-04-09 2009-04-09 946561 10 @PIKBE2 RSPIKBE21575 PIK BECEJ SRB 245420 186495 142929 Y D B3TD431 EQ BEL RS RSD 2011-04-29 2009-04-09 2009-04-09 2009-04-09 946562 10 @PIKVR1 RSPIKVE92475 PIK VRBAS SRB 245421 186496 142930 Y D B3TD4B9 EQ BEL RS RSD 2018-09-13 2009-04-09 2009-04-09 2018-09-04 946563 10 @PKBIS1 RSINSHE41818 PKB ISHRA 245422 186497 142931 Y D B3TMDP3 EQ BEL RS RSD 2010-11-08 2009-04-09 2009-04-09 2009-04-09 946564 10 @PIONI3 RSPIOSE72012 PIONIR PP SRBOBRAN RSD5000 SRB 245423 186498 142928 Y D B3TMDG4 EQ BEL RS RSD 2017-12-20 2009-04-09 2009-04-09 2016-04-04 946565 10 @TERMO10 RSTRVTE56110 TERMOVENT SRB 245424 186499 142925 Y D B3XPND6 EQ BEL RS RSD 2010-04-08 2009-04-09 2009-04-09 2010-04-08 946566 10 @TRANS398 TRANSPORT VOZDOVAC RSD1000 SRB 245425 186500 142926 Y D B3V9B81 EQ BEL RS RSD 2023-12-11 2009-04-09 2009-04-09 2023-12-11 946567 10 @TISAM1 RSTIMOE70953 TISA MOL SRB 245426 186501 142922 Y D B3V9BB4 EQ BEL RS RSD 2020-06-08 2009-04-09 2009-04-09 2020-06-05 946568 10 @TESAR1 RSTESAE17751 TESARI SRB 245427 186502 142923 Y D B3XPNG9 EQ BEL RS RSD 2010-03-26 2009-04-09 2009-04-09 2010-03-26 946569 10 @TISAS1 RSTSASE15417 TISA SENT SRB 245428 186503 142924 Y D B3V9C22 EQ BEL RS RSD 2015-12-22 2009-04-09 2009-04-09 2014-01-28 946570 10 @PZPPO1 RSPZPPE86894 PZP POZAR SRB 245429 186504 142921 Y D B3R2QC3 EQ BEL RS RSD 2016-03-08 2009-04-09 2009-04-09 2015-10-16 946571 10 @TISAB1 RSTIBEE89601 TISA BECE SRB 245430 186505 142918 Y D B3V9C44 EQ BEL RS RSD 2011-03-24 2009-04-09 2009-04-09 2010-12-17 946572 10 @PZPVR1 RSPZPVE48835 PZP VRANJ SRB 245431 186506 142920 Y D B2NGDY3 EQ BEL RS RSD 2012-05-09 2009-04-09 2009-04-09 2009-04-09 946573 10 @TESLA16 RSTSLPE29965 TESLA FAB SRB 245432 186507 142919 Y D B3XPP63 EQ BEL RS RSD 2009-10-14 2009-04-09 2009-04-09 2009-10-14 946574 10 @PZPZA1 RSPZPZE07071 PZP ZAJEC SRB 245433 186508 142916 Y D B3R2QF6 EQ BEL RS RSD 2015-07-23 2009-04-09 2009-04-09 2011-03-07 946575 10 @TELEV27 RSTVLEE71478 TELEVIZIJA LESKOVA RSD500 SRB 245434 186509 142917 Y D B3XPP85 EQ BEL RS RSD 2020-08-08 2009-04-09 2009-04-09 2020-08-07 946576 10 @PUTAR1 RSZETAE76398 PUTAR ZET SRB 245435 186510 142913 Y D B3R8WN4 EQ BEL RS RSD 2011-04-21 2009-04-09 2009-04-09 2009-12-24 946577 10 @TVRDJ1 RSTVRDE78829 TVRDJAVA SRB 245436 186511 142914 Y D B3R2T35 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 946578 10 @RRADL1 RSRADLE74233 RRAD LABU SRB 245437 186512 142915 Y D B3SX186 EQ BEL RS RSD 2018-10-16 2009-04-09 2009-04-09 2010-02-11 946579 10 @TRZNI1 RSTZSUE74714 TRZNICA SRB 245438 186513 142911 Y A B3R2SK5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946580 10 @RADSR1 RSGMRDE65533 RAD SRB 245439 186514 142912 Y D B3S7YH8 EQ BEL RS RSD 2012-08-03 2009-04-09 2009-04-09 2012-01-06 946581 10 @UDARN2 RSUDRKE15590 UDARNIK Z SRB 245440 186515 142910 Y D B3TCCJ0 EQ BEL RS RSD 2012-04-09 2009-04-09 2009-04-09 2009-04-09 946582 10 @RAPID12 RAPID BEO SRB 245441 186516 142909 Y A B3SX3F7 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946583 10 @UDARN1 RSUDSEE82179 UDARNIK S SRB 245442 186517 142908 Y D B3TCCH8 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 946584 10 @RAPPZ1 RSRAPZE74294 RAPP ZAST SRB 245443 186518 142905 Y D B3R2QX4 EQ BEL RS RSD 2012-06-11 2009-04-09 2009-04-09 2011-11-07 946585 10 @URBIS6 RSUINSE65059 URBISINVE SRB 245444 186519 142906 Y D B3V9KW8 EQ BEL RS RSD 2019-12-28 2009-04-09 2009-04-09 2009-04-09 946586 10 @RASKA1 RSRASKE35267 RASKA KON SRB 245445 186520 142907 Y D B3SX4H6 EQ BEL RS RSD 2013-03-26 2009-04-09 2009-04-09 2012-11-15 946587 10 @UKRAS2 RSUKNPE51259 UKRAS NOV SRB 245446 186521 142903 Y A B3TCDK8 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946588 10 @RATKO2 RSRATKE74678 RATKOVO 245447 186522 142904 Y D B3SX528 EQ BEL RS RSD 2009-08-26 2009-04-09 2009-04-09 2009-04-09 946589 10 @UKRAS1 RSUKRAE55600 UKRAS NIS SRB 245448 186523 142901 Y D B3TCD31 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2010-02-26 946590 10 @RAZVI4 RAZVITAK SRB 245449 186524 142902 Y D B3SX788 EQ BEL RS RSD 2012-08-22 2009-04-09 2009-04-09 2009-04-09 946591 10 @UKRAS3 RSUKRSE29102 UKRAS S.P 245450 186525 142900 Y D B3TCDN1 EQ BEL RS RSD 2009-08-17 2009-04-09 2009-04-09 2009-08-17 946592 10 @RIBAR1 RSRIBAE18073 RIBARSTVO SRB 245451 186526 142898 Y D B3SQHB0 EQ BEL RS RSD 2017-08-24 2009-04-09 2009-04-09 2016-06-22 946593 10 @RIBOK1 RSRBKSE56352 RIBOKOMPL SRB 245452 186527 142899 Y D B3R2QZ6 EQ BEL RS RSD 2010-06-28 2009-04-09 2009-04-09 2010-06-28 946594 10 @UKUSK1 RSFMOUE95079 UKUS KOVA SRB 245453 186528 142895 Y D B3TCF46 EQ BEL RS RSD 2012-10-15 2009-04-09 2009-04-09 2011-09-09 946595 10 @RUDNI3 RSRDGME14226 RUDNIK G. SRB 245454 186529 142896 Y D B3SQJY7 EQ BEL RS RSD 2016-07-26 2009-04-09 2009-04-09 2009-04-09 946596 10 @UKUSI1 UKUS AD INDIJA RSD3000 SRB 245455 186530 142897 Y D B3TCF35 EQ BEL RS RSD 2021-12-17 2009-04-09 2009-04-09 2018-07-06 946597 10 @ULJAR1 RSULJKE66841 ULJARICAK SRB 245456 186531 142893 Y D B3R2TL3 EQ BEL RS RSD 2013-04-04 2009-04-09 2009-04-09 2012-09-17 946598 10 @UMKAS1 RSUMKAE56492 UMKA SRB 245457 186532 142894 Y D B3D82Y9 EQ BEL RS RSD 2012-07-10 2009-04-09 2009-04-09 2012-04-05 946599 10 @RADEK1 RADE KONCAR A.D. RSD1230 SRB 245458 186533 142891 Y A B1LJGG0 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946600 10 @UMIPE1 RSUPLEE24493 UMI PEK SRB 245459 186534 142892 Y D B3TCFP7 EQ BEL RS RSD 2011-06-23 2009-04-09 2009-04-09 2009-04-09 946601 10 @RUDNI2 RUDNIK KOVIN AD KO RSD1000 SRB 245460 186535 142888 Y A B3D8283 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946602 10 @UMETN1 RSUMETE14718 UMETNOST SRB 245461 186536 142886 Y D B3R2TN5 EQ BEL RS RSD 2019-01-25 2009-04-09 2009-04-09 2009-04-09 946603 10 @RADNI2 RSRDIKE71051 RADNIK IN SRB 245462 186537 142887 Y D B3SX2F0 EQ BEL RS RSD 2011-06-08 2009-04-09 2009-04-09 2010-11-19 946604 10 @UNION1046 UNIOR COMPONENTS A RSD500 SRB 245463 186538 142884 Y D B3D83K2 EQ BEL RS RSD 2025-08-20 2009-04-09 2009-04-09 2016-06-24 946605 10 @RADNI1 RSRADNE07825 RADNIK BA SRB 245464 186539 142883 Y D B3SX2D8 EQ BEL RS RSD 2019-02-08 2009-04-09 2009-04-09 2010-03-16 946606 10 @UNION1047 RSUNELE00365 UNIONELEK SRB 245465 186540 142885 N D B3R7TW9 EQ BEL RS RSD 2012-03-30 2009-04-09 2009-04-09 2009-04-09 946607 10 @TEHNO15 TEHNORADIONICA A D RSD500 SRB 245467 186542 142882 Y A B4MKBR9 EQ BEL RS RSD 2010-05-14 2010-05-14 2079-06-06 946608 10 @BALKA30 RSBBVHE39782 BALKAN BR SRB 245468 186619 143187 Y D B3SNY43 EQ BEL RS RSD 2012-05-31 2009-04-09 2009-04-09 2009-04-09 946609 10 @BALKA28 RSBKBLE64413 BALKANBELT AD RSD1000 SRB 245469 186547 143188 Y D B1LJHP6 EQ BEL RS RSD 2011-01-17 2009-04-09 2009-04-09 2010-06-24 946610 10 @BALKA29 RSBALKE13073 BALKAN DI 245470 186647 143185 Y D B3LJH16 EQ BEL RS RSD 2010-11-01 2009-04-09 2009-04-09 2009-04-09 946611 10 @BANOV1 NBB NEKRETNINE A.D RSD1000 SRB 245471 186607 143186 Y A B3LH022 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946612 10 @BANAT10 RSBNDSE85538 BANATSKI DESPOTOVA RSD1000 SRB 245472 186680 143183 Y D B1LJHY5 EQ BEL RS RSD 2018-10-04 2009-04-09 2009-04-09 2018-07-06 946613 10 @BANAT7 RSBNKIE41594 BANAT KIK SRB 245473 186551 143184 Y D B1LJHS9 EQ BEL RS RSD 2012-02-29 2009-04-09 2009-04-09 2009-04-09 946614 10 @BANAT9 RSBNTSE05995 BANAT SEME AD ZREN RSD6000 SRB 245474 186614 143182 Y D B1LJHV2 EQ BEL RS RSD 2011-12-15 2009-04-09 2009-04-09 2011-06-14 946615 10 @BEOPA1 BEOPAN P SRB 245475 186651 143180 Y D B1LJK02 EQ BEL RS RSD 2023-05-30 2009-04-09 2009-04-09 2009-04-09 946616 10 @BAZAR3 RSBAZRE70318 BAZAR NOVI SAD RSD2400 SRB 245476 186653 143181 Y D B1LJJ27 EQ BEL RS RSD 2012-01-16 2009-04-09 2009-04-09 2009-04-09 946617 10 @BORBO1 RSBBORE81895 BOR AD BOR RSD500 SRB 245477 186688 143179 Y D B3LJJG5 EQ BEL RS RSD 2013-03-26 2009-04-09 2009-04-09 2009-04-09 946618 10 @BECEJ1 RSBEEJE52344 BECEJ SRB 245478 186597 143177 Y D B1LJJC7 EQ BEL RS RSD 2009-08-04 2009-04-09 2009-04-09 2009-04-09 946619 10 @BEBES2 RSBEBEE95324 BE - BE SRB 245479 186673 143178 Y A B1LJJB6 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946620 10 @BECEJ2 RSBECPE60322 BECEJPREVOZ AD RSD1200 SRB 245480 186555 143176 Y D B1LJJF0 EQ BEL RS RSD 2012-02-08 2009-04-09 2009-04-09 2011-10-21 946621 10 @BELIM4 RSBELME15563 BELIM SRB 245481 186574 143174 Y D B3LJHW7 EQ BEL RS RSD 2011-01-13 2009-04-09 2009-04-09 2009-04-09 946622 10 @BESKO1 RSBESKE05514 BESKO VLA SRB 245482 186621 143175 Y D B1LJK79 EQ BEL RS RSD 2011-03-28 2009-04-09 2009-04-09 2009-04-09 946623 10 @BETON20 RSBETAE67166 BETONJERKA AD BE RSD2200 SRB 245483 186618 143173 Y D B3LJJ76 EQ BEL RS RSD 2015-07-22 2009-04-09 2009-04-09 2010-12-24 946624 10 @BETON19 RSBETOE59743 BETONJERKA RSD500 SRB 245484 186604 143171 Y D B1LJK80 EQ BEL RS RSD 2015-11-03 2009-04-09 2009-04-09 2009-04-09 946625 10 @BGGRO11 RSJUGAE98928 BG GROUP-JUGOALAT RSD1200 SRB 245486 186565 143170 Y D B1LJKF7 EQ BEL RS RSD 2010-06-18 2009-04-09 2009-04-09 2009-09-25 946626 10 @BIGZP1 BIGZ PUBL SRB 245488 186592 143168 Y A B1LJKH9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946627 10 @BILJU1 RSBILRE14152 BILJUR AD NIS RSD1000 SRB 245490 186664 143164 Y D B1LJKJ1 EQ BEL RS RSD 2012-10-11 2009-04-09 2009-04-09 2011-12-15 946628 10 @BISER2 RSBISKE26255 BISER KUMANE RSD1000 SRB 245491 186603 143165 Y D B1LJKS0 EQ BEL RS RSD 2015-10-21 2009-04-09 2009-04-09 2009-04-09 946629 10 @BISER3 RSBISKE75765 BISER DV SRB 245492 186670 143166 Y D B1LJKT1 EQ BEL RS RSD 2015-10-21 2009-04-09 2009-04-09 2009-04-09 946630 10 @BRATS4 RSBJNEE09469 BRATSTVO JEDINSTVO RSD1000 SRB 245493 186633 143162 Y D B1LJLD2 EQ BEL RS RSD 2016-08-20 2009-04-09 2009-04-09 2009-09-09 946631 10 @BLAGO6 BLAGOJE KOSTIC-CRN RSD3000 SRB 245494 186544 143163 Y A B1LJKW4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946632 10 @BLACA2 RSBLBLE32632 BLACANKA SRB 245495 186628 143160 Y A B1LJKV3 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946633 10 @BELAN1 RSBLNBE06350 BELAN SRB 245496 186556 143161 Y D B3SNYM1 EQ BEL RS RSD 2012-03-06 2009-04-09 2009-04-09 2009-04-09 946634 10 @BOBIJ1 RSBOBIE21890 BOBIJA RSD1000 SRB 245497 186656 143158 Y D B1LJKZ7 EQ BEL RS RSD 2017-04-06 2009-04-09 2009-04-09 2009-04-09 946635 10 @BOEXS1 RSBOEXE20002 BOEX SRB 245498 186568 143159 Y D B3LH099 EQ BEL RS RSD 2011-12-26 2009-04-09 2009-04-09 2010-01-15 946636 10 @BORIN1 RSBOINE33528 BORINZENJ SRB 245499 186610 143156 Y A B1LJL76 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946637 10 @BOSKO1 RSBOMAE66139 BOSKO MAR SRB 245500 186683 143157 Y D B3LGXR5 EQ BEL RS RSD 2015-11-26 2009-04-09 2009-04-09 2009-04-09 946638 10 @BORAA1 RSBOBOE14851 BOR SRB 245501 186553 143154 Y D B3SNZN9 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 946639 10 @BORPR2 RSBORPE51153 BORPROMET 245502 186608 143155 Y D B3LJGZ3 EQ BEL RS RSD 2010-09-30 2009-04-09 2009-04-09 2009-04-09 946640 10 @BPISR1 RSBPIBE80471 BEOGRADSKA PEKARSK RSD1000 SRB 245503 186606 143153 Y D B3LGX86 EQ BEL RS RSD 2015-04-21 2009-04-09 2009-04-09 2009-10-13 946641 10 @BIOPR12 RSBIOPE24480 BIOPROTEIN AD RSD1000 SRB 245504 186645 143151 Y D B1LJKL3 EQ BEL RS RSD 2017-03-01 2009-04-09 2009-04-09 2009-04-09 946642 10 @BRODA2 RSBRBGE98028 BRODARSTV SRB 245505 186667 143152 Y D B3SNZQ2 EQ BEL RS RSD 2010-11-08 2009-04-09 2009-04-09 2010-04-22 946643 10 @BORIC1 RSBORIE17324 BORICI SRB 245506 186578 143149 Y A B3LJJ10 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946644 10 @BORAC5 RSBRCKE91353 BORAC H H SRB 245507 186570 143150 Y D B3LGZ91 EQ BEL RS RSD 2020-07-11 2009-04-09 2009-04-09 2009-04-09 946645 10 @BORAC4 BORAC AD SURJAN RSD1000 SRB 245508 186557 143147 Y D B1LJL54 EQ BEL RS RSD 2021-12-28 2009-04-09 2009-04-09 2021-07-19 946646 10 @BRDJA1 RSBRDJE16285 BR ANI AD RSD200 SRB 245509 186575 143148 Y D B1LJLG5 EQ BEL RS RSD 2025-08-20 2009-04-09 2009-04-09 2009-04-09 946647 10 @BRIXO1 RSBRIXE96147 BRIXOL AD RSD600 SRB 245510 186685 143145 Y D B1LJLH6 EQ BEL RS RSD 2011-07-08 2009-04-09 2009-04-09 2009-04-09 946648 10 @BORAK1 RSBOKAE81942 BORA KECIC AD RSD420 SRB 245511 186634 143146 Y D B1LJL43 EQ BEL RS RSD 2020-03-03 2009-04-09 2009-04-09 2019-10-11 946649 10 @BERIL1 RSBERIE67429 BERILJE 245512 186620 143144 Y D B3SNZ51 EQ BEL RS RSD 2009-11-30 2009-04-09 2009-04-09 2009-04-09 946650 10 @BROKE10 RSBRNIE80605 BROKER NI 245513 186549 143142 Y D B1LJLS7 EQ BEL RS RSD 2010-10-12 2009-04-09 2009-04-09 2009-04-09 946651 10 @BORPR1 RSBRPRE53848 BORPROMET 245514 186595 143143 Y D B1LJL87 EQ BEL RS RSD 2009-09-30 2009-04-09 2009-04-09 2009-04-09 946652 10 @BIROS1 RSBRSTE55207 BIROSTROJ SRB 245515 186545 143140 Y D B4WXH58 EQ BEL RS RSD 2009-11-04 2009-04-09 2009-04-09 2009-11-04 946653 10 @BRATS3 RSBRTSE29418 BRATSTVO AD SUBOTI RSD400 SRB 245516 186671 143141 Y D B1LJLB0 EQ BEL RS RSD 2011-08-15 2009-04-09 2009-04-09 2009-04-09 946654 10 @VARNO1 RSVARFE70326 VARNOST FITEP A.D. RSD600 SRB 245517 186611 143138 Y D B1LJCF1 EQ BEL RS RSD 2019-06-28 2009-04-09 2009-04-09 2018-06-22 946655 10 @VRSAC1 RSVRITE01523 VRSACKI R SRB 245518 186625 143139 Y D B3QTFF1 EQ BEL RS RSD 2011-12-15 2009-04-09 2009-04-09 2009-04-09 946656 10 @VRSAC2 RSVRVIE15370 VRSACKIVI SRB 245519 186674 143136 Y D B3QTFN9 EQ BEL RS RSD 2016-02-20 2009-04-09 2009-04-09 2015-12-15 946657 10 @VARVA2 RSVRVPE56361 VARVARINS SRB 245520 186666 143137 Y D B3QNW41 EQ BEL RS RSD 2011-06-30 2009-04-09 2009-04-09 2011-02-02 946658 10 @VETER12 RSVSKRE67159 VETERINARSKA ST RSD500 SRB 245521 186644 143134 Y D B3QNYS9 EQ BEL RS RSD 2016-09-07 2009-04-09 2009-04-09 2009-04-09 946659 10 @VETER15 RSVSPIE72199 VETERSTAN 245522 186662 143135 Y D B3WLWW7 EQ BEL RS RSD 2009-08-14 2009-04-09 2009-04-09 2009-08-14 946660 10 @VETST3 RSVSSPE19884 VETSTAN S SRB 245523 186626 143133 Y D B3FPD12 EQ BEL RS RSD 2012-01-25 2009-04-09 2009-04-09 2009-04-09 946661 10 @VETER11 RSSVILE85364 VETERIN S 245524 186579 143131 Y D B3QNYK1 EQ BEL RS RSD 2009-05-25 2009-04-09 2009-04-09 2009-05-25 946662 10 @VESTI2 RSVESTE41302 VESTI UZI SRB 245525 186558 143132 Y D B3QNXZ9 EQ BEL RS RSD 2013-12-04 2009-04-09 2009-04-09 2009-04-09 946663 10 @VETER9 VETERINARSKA TOPOL RSD1000 SRB 245526 186582 143130 Y D B3K5PR7 EQ BEL RS RSD 2022-09-23 2009-04-09 2009-04-09 2022-07-20 946664 10 @VISNJ1 VISNJICA SRB 245527 186686 143129 Y D B3QXDV5 EQ BEL RS RSD 2012-07-04 2009-04-09 2009-04-09 2009-09-22 946665 10 @VETST4 RSVSVGE73058 VETSTAN V 245528 186678 143128 Y D B3QNZC0 EQ BEL RS RSD 2009-08-27 2009-04-09 2009-04-09 2009-08-27 946666 10 @VETST5 RSVSVVE25016 VETSTAN V SRB 245529 186617 143127 Y D B3QNZL9 EQ BEL RS RSD 2016-04-23 2009-04-09 2009-04-09 2009-04-09 946667 10 @VETER17 RSVSVRE73469 VETERSTAR SRB 245530 186543 143126 Y D B3XQTG4 EQ BEL RS RSD 2009-09-08 2009-04-09 2009-04-09 2009-09-08 946668 10 @VETPR1 RSVETHE14898 VETPROM H SRB 245531 186641 143125 Y D B3QXBN3 EQ BEL RS RSD 2010-04-21 2009-04-09 2009-04-09 2010-04-21 946669 10 @VITOJ1 RSVTJCE38004 VITOJEVAC SRB 245532 186660 143124 Y D B3QXF97 EQ BEL RS RSD 2012-04-27 2009-04-09 2009-04-09 2009-04-09 946670 10 @VITAM4 RSVITME89545 VITAMIN SRB 245533 186684 143122 Y D B3QXF20 EQ BEL RS RSD 2010-02-25 2009-04-09 2009-04-09 2010-02-25 946671 10 @VETPR2 RSVEPME49595 VETPROM B SRB 245534 186550 143123 Y D B3QXBW2 EQ BEL RS RSD 2012-09-28 2009-04-09 2009-04-09 2010-11-09 946672 10 @VATRO1 RSVATSE10297 VATROSPRE SRB 245535 186594 143120 Y D B3QNWC9 EQ BEL RS RSD 2022-05-19 2009-04-09 2009-04-09 2010-09-01 946673 10 @VETER13 RSVETME43210 VETERINARSKA STA M RSD1000 SRB 245536 186657 143121 Y D B3QNZ42 EQ BEL RS RSD 2015-11-09 2009-04-09 2009-04-09 2009-04-09 946674 10 @VETPR3 RSVESOE93361 VETPROM S SRB 245537 186681 143119 Y D B3QXC74 EQ BEL RS RSD 2013-01-08 2009-04-09 2009-04-09 2009-04-09 946675 10 @VETER10 RSVTPAE77870 VETERINARSKA ST AD RSD1000 SRB 245538 186689 143117 Y D B3QNYB2 EQ BEL RS RSD 2013-03-06 2009-04-09 2009-04-09 2012-01-20 946676 10 @VUNIL1 RSVUNLE28998 VUNIL SRB 245539 186587 143118 Y D B3R7Y57 EQ BEL RS RSD 2012-12-18 2009-04-09 2009-04-09 2009-04-09 946677 10 @VOJVO3 RSVPRME68852 VOJVODINA SRB 245540 186564 143115 Y D B3QTD80 EQ BEL RS RSD 2012-03-27 2009-04-09 2009-04-09 2011-12-09 946678 10 @VIZOR1 RSVIENE56452 VIZOR ENTERIJERI A RSD1000 SRB 245541 186546 143116 Y D B3QXFF3 EQ BEL RS RSD 2020-04-24 2009-04-09 2009-04-09 2019-06-04 946679 10 @WESTE151 RSWESTE93350 WESTERN S SRB 245542 186638 143113 Y D B3QQYK0 EQ BEL RS RSD 2011-06-23 2009-04-09 2009-04-09 2009-04-09 946680 10 @WOKSA1 RSWOKSE60829 WOKSAL SRB 245543 186642 143114 Y A B3QQYS8 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946681 10 @XELLA1 RSKOGAE29932 XELLA SRB 245544 186661 143111 Y D B3QQZL8 EQ BEL RS RSD 2009-11-16 2009-04-09 2009-04-09 2009-04-09 946682 10 @YUGEN1 RSJUGEE48511 YUGEN 245545 186627 143112 Y D B3QQZ41 EQ BEL RS RSD 2010-11-16 2009-04-09 2009-04-09 2009-04-09 946683 10 @YUGOS1 RSYUCOE61032 YUGOSLAVC SRB 245546 186583 143109 Y D B3QQZC9 EQ BEL RS RSD 2020-06-18 2009-04-09 2009-04-09 2012-02-14 946684 10 @YUMCO1 YUMCO AD RSD1190 SRB 245547 186561 143110 Y D B3BB0P7 EQ BEL RS RSD 2021-11-02 2009-04-09 2009-04-09 2009-04-09 946685 10 @ZASTA3 RSZAKRE53612 ZASTAVA A SRB 245548 186635 143107 Y D B3BFPY3 EQ BEL RS RSD 2017-01-11 2009-04-09 2009-04-09 2009-04-09 946686 10 @GRZAS1 RSZASTE27334 GR ZASTAV SRB 245549 186554 143108 Y D B3LPMD1 EQ BEL RS RSD 2017-08-18 2009-04-09 2009-04-09 2009-04-09 946687 10 @ZABAL3 RSZATRE32245 ZABALJSKA SRB 245550 186643 143105 Y D B3V9MQ6 EQ BEL RS RSD 2012-12-07 2009-04-09 2009-04-09 2010-10-18 946688 10 @ZASTA2 RSAKUZE78431 ZASTAVA - VOZDOVAC RSD2292.81 SRB 245551 186548 143106 Y D B1LJGJ3 EQ BEL RS RSD 2017-05-11 2009-04-09 2009-04-09 2014-04-23 946689 10 @ZIDAR2 ZIDAR GP AD SURDUL RSD1200 SRB 245552 186580 143103 Y D B3QQTJ4 EQ BEL RS RSD 2025-11-13 2009-04-09 2009-04-09 2015-02-27 946690 10 @ZEDIB1 RSZEDIE76825 ZEDI BECE SRB 245553 186675 143104 Y D B3QQS42 EQ BEL RS RSD 2010-10-26 2009-04-09 2009-04-09 2009-12-09 946691 10 @ZAVOD12 RSZEDSE45696 ZAVODEKON SRB 245554 186569 143101 Y D B3QTJN7 EQ BEL RS RSD 2012-08-22 2009-04-09 2009-04-09 2009-04-09 946692 10 @EKONU1 RSZEUME69065 EKONURBAN SRB 245555 186639 143102 Y D B3QQR34 EQ BEL RS RSD 2012-02-28 2009-04-09 2009-04-09 2009-04-09 946693 10 @ZELJI1 RSZELJE16723 ZELJIN SRB 245556 186658 143099 Y D B2Q4C25 EQ BEL RS RSD 2012-09-28 2009-04-09 2009-04-09 2009-04-09 946694 10 @ZENIT52 RSZENTE21736 ZENIT SRB 245557 186669 143100 Y D B3QQSQ4 EQ BEL RS RSD 2014-08-29 2009-04-09 2009-04-09 2013-09-30 946695 10 @ZLATI4 ZLATIBOR SRB 245558 186566 143098 Y D B3R8074 EQ BEL RS RSD 2012-01-27 2009-04-09 2009-04-09 2009-04-09 946696 10 @ZGOPS1 ZGOP AD NOVI SAD RSD100 SRB 245559 186672 143096 Y D B3QQSY2 EQ BEL RS RSD 2022-03-04 2009-04-09 2009-04-09 2010-06-18 946697 10 @ZGPGP1 RSZGPBE43423 ZGP GP BE SRB 245560 186682 143097 Y D B3R35Z2 EQ BEL RS RSD 2014-08-12 2009-04-09 2009-04-09 2014-05-28 946698 10 @ZLATI5 ZLATIBOR SRB 245561 186676 143093 Y D B3R8096 EQ BEL RS RSD 2011-10-03 2009-04-09 2009-04-09 2009-04-09 946699 10 @ZAVOD11 RSZGTHE10587 ZAVOD ZA GEOTEHNIK RSD200 SRB 245562 186655 143094 Y D B3QQRB2 EQ BEL RS RSD 2016-08-19 2009-04-09 2009-04-09 2009-04-09 946700 10 @ZIDAR1 RSZIDBE99963 ZIDAR SRB 245563 186636 143095 Y D B3QQT50 EQ BEL RS RSD 2020-06-08 2009-04-09 2009-04-09 2020-03-24 946701 10 @ZIMPA1 ZIMPA AD UB RSD10000 SRB 245564 186640 143091 Y A B3QQTR2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946702 10 @ZITOP4 RSZIPRE67051 ZITOPROME 245565 186602 143092 Y D B3R39P0 EQ BEL RS RSD 2009-07-20 2009-04-09 2009-04-09 2009-04-09 946703 10 @ZITOS2 ZITOSREM AD INDIJA RSD3000 SRB 245566 186687 143089 Y D B3R39R2 EQ BEL RS RSD 2021-04-16 2009-04-09 2009-04-09 2020-10-29 946704 10 @ZITOP3 RSZITCE20583 ZITOPROME SRB 245567 186652 143090 Y D B3R38N1 EQ BEL RS RSD 2010-12-21 2009-04-09 2009-04-09 2009-06-23 946705 10 @ZITOP2 RSZPBPE47995 ZITOPRODU SRB 245568 186584 143087 Y D B3R37M3 EQ BEL RS RSD 2009-04-27 2009-04-09 2009-04-09 2009-04-27 946706 10 @ZAJAC1 RSZAJAE23639 ZAJACA SRB 245569 186677 143088 Y D B3QTG70 EQ BEL RS RSD 2015-03-03 2009-04-09 2009-04-09 2009-04-09 946707 10 @ZLATI2 RSCAJTE53874 ZLATIBOR 245570 186576 143084 Y D B3R7Z87 EQ BEL RS RSD 2009-07-16 2009-04-09 2009-04-09 2009-04-09 946708 10 @ZLATI3 ZLATIBOR SRB 245571 186562 143085 Y A B3R7ZR6 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946709 10 @ZLATN4 RSZLKOE96888 ZLATNA KO SRB 245572 186629 143086 Y D B3R81B5 EQ BEL RS RSD 2010-09-30 2009-04-09 2009-04-09 2010-03-30 946710 10 @ZLATI6 RSZLSTE85172 ZLATIBORS SRB 245573 186586 143082 Y D B3R80S5 EQ BEL RS RSD 2019-02-26 2009-04-09 2009-04-09 2009-04-09 946711 10 @ZELJE2 ZELJEZNICAR KONFEK RSD1000 SRB 245574 186622 143083 Y D B3R35X0 EQ BEL RS RSD 2024-05-08 2009-04-09 2009-04-09 2014-07-24 946712 10 @ZLATI7 RSZLTLE69122 ZLATICA SRB 245575 186648 143080 Y D B3R80V8 EQ BEL RS RSD 2018-06-21 2009-04-09 2009-04-09 2016-09-09 946713 10 @ZLATA4 RSZLTRE10909 ZLATAR MR SRB 245576 186577 143081 Y D B3R7Z65 EQ BEL RS RSD 2011-12-07 2009-04-09 2009-04-09 2011-01-21 946714 10 @ZATAR1 ZATARPLAS SRB 245577 186591 143079 Y A B3QQV32 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946715 10 @ZLATA3 RSZLUGE71852 ZLATAR SRB 245578 186589 143077 Y A B3QQTZ0 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946716 10 @ZELVO1 RSZVOZE99764 ZELVOZ SM SRB 245579 186615 143078 Y D B3K5PS8 EQ BEL RS RSD 2015-08-20 2009-04-09 2009-04-09 2009-08-06 946717 10 @REMIZ1 RSREMZE59674 REMIZIJAN 245580 186596 143075 Y D B3SQG80 EQ BEL RS RSD 2009-06-18 2009-04-09 2009-04-09 2009-04-09 946718 10 @RECNA1 RSRNRDE35630 REC NAROD SRB 245581 186663 143076 Y A B3SQFP0 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946719 10 @HOTEL167 RSROYLE15852 HOTEL ROY 245582 186632 143072 Y D B3TT804 EQ BEL RS RSD 2009-08-31 2009-04-09 2009-04-09 2009-04-09 946720 10 @RAPID13 RSRPGME47584 RAPIDA SRB 245583 186599 143073 Y D B3SX3G8 EQ BEL RS RSD 2012-08-07 2009-04-09 2009-04-09 2009-04-09 946721 10 @DONJI1 RSFSDSE45193 DONJI SRE SRB 245584 186571 143074 Y D B3LH0Y4 EQ BEL RS RSD 2010-11-16 2010-03-08 2010-03-08 2010-03-08 946722 10 @JUGOP5 RSJUUGE69489 JUGOPREVO SRB 245586 186624 143069 Y A B3W1ZR3 EQ BEL RS RSD 2009-06-29 2009-06-29 2079-06-06 946723 10 @JUGOP6 RSJGVPE43789 JUGOPREVOZ A D VEL RSD500 SRB 245587 186616 143066 Y D B3X24N4 EQ BEL RS RSD 2015-05-06 2009-07-31 2009-07-31 2014-11-04 946724 10 @SAVRE1 SAVREMENA ADMINIST RSD2010 SRB 245589 186623 143064 Y D B3T2KR4 EQ BEL RS RSD 2023-05-12 2009-09-14 2009-09-14 2022-06-21 946725 10 @VRNST1 RSVSGME55732 VETERINAR SRB 245592 186668 143061 Y D B608X39 EQ BEL RS RSD 2011-10-11 2009-07-03 2009-07-03 2009-07-03 946726 10 @VETER16 RSVSJAE19398 VETERINAR 245593 186600 143062 Y D B3XL9S1 EQ BEL RS RSD 2009-08-19 2009-08-04 2009-08-04 2009-08-19 946727 10 @VETER14 VETERINARSKA STANI RSD1000 SRB 245594 186612 143058 Y D B3QP2J2 EQ BEL RS RSD 2023-08-30 2009-08-26 2009-08-26 2013-03-12 946728 10 @VETER19 RSVSNSE71740 VETERINARIA A D HO RSD1000 SRB 245595 186605 143059 Y D B3Z4621 EQ BEL RS RSD 2013-12-12 2009-09-21 2009-09-21 2009-09-21 946729 10 @VETER20 RSVTSME70395 VETERINARSKA AD SR RSD1000 SRB 245596 186637 143060 Y D B62XJ90 EQ BEL RS RSD 2013-12-10 2009-09-14 2009-09-14 2009-09-14 946730 10 @VETER18 RSVSZRE38943 VETERINARSKA STAN RSD1000 SRB 245597 186563 143056 Y D B3YDVC4 EQ BEL RS RSD 2016-12-02 2009-06-10 2009-06-10 2016-09-19 946731 10 @ZUPLJ1 RSZPLJE52427 ZUPLJANKA AD RSD1000 SRB 245598 186585 143057 Y D B6362W2 EQ BEL RS RSD 2018-03-13 2009-09-16 2009-09-16 2009-09-16 946732 10 @DUNAV12 RSDUNAE78135 DUNAV CEL 245599 186593 143053 Y D B3YPCG1 EQ BEL RS RSD 2010-08-05 2009-04-09 2009-04-09 2009-04-09 946733 10 @GRADJ3 RSLUCEE29136 GRADEVINAR AD LUCA RSD1000 SRB 245600 186679 143054 Y D B3S0TV6 EQ BEL RS RSD 2015-02-18 2009-04-09 2009-04-09 2009-05-07 946734 10 @JADRA15 JADRAN AD NOVA GAJ RSD1000 SRB 245601 186649 143051 Y D B3V98P7 EQ BEL RS RSD 2024-04-08 2009-04-09 2009-04-09 2014-10-02 946735 10 @JUGOT3 RSJGMEE13306 JUGOTERM AD MEROSI RSD500 SRB 245602 186590 143052 Y D B3WLSN0 EQ BEL RS RSD 2018-04-11 2009-04-09 2009-04-09 2009-12-30 946736 10 @MBFAP1 RSFAPRE75095 MB FAPROM SRB 245603 186598 143048 Y D B3V98X5 EQ BEL RS RSD 2012-02-04 2009-04-09 2009-04-09 2009-04-09 946737 10 @POLJO5 RSPOSEE79370 POLJOPRIV SRB 245604 186630 143049 Y D B3S0VW1 EQ BEL RS RSD 2011-06-22 2009-04-09 2009-04-09 2009-10-28 946738 10 @PPTTM1 RSPTMOE74240 PPT TMO SRB 245605 186650 143050 Y D B3X8SP2 EQ BEL RS RSD 2012-11-07 2009-04-09 2009-04-09 2009-04-09 946739 10 @RADAN1 RSRDGRE54270 RADAN GOR SRB 245606 186573 143047 Y D B3WLT71 EQ BEL RS RSD 2011-01-26 2009-04-09 2009-04-09 2009-04-09 946740 10 @SLOBO2 RTC SABAC A.D. SAB RSD11100 SRB 245607 186613 143041 Y A B3XVZ49 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946741 10 @STILA1 RSSTBEE78033 STIL SRB 245608 186601 143040 Y D B3WLSM9 EQ BEL RS RSD 2011-09-05 2009-04-09 2009-04-09 2009-05-07 946742 10 @TPKRU1 RSKRUPE84178 TP KRUPAN SRB 245609 186567 143039 Y D B3WLTP9 EQ BEL RS RSD 2011-10-10 2009-04-09 2009-04-09 2011-03-01 946743 10 @VIKAD1 VIK VRSAC SRB 245610 186572 143038 Y A B3V9987 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946744 10 @TPVOJ1 RSTEHVE76715 VOJVODINA TEHNOPRO RSD1000 SRB 245611 186665 143037 Y D B3V6J33 EQ BEL RS RSD 2014-12-15 2009-04-10 2009-04-10 2013-05-10 946745 10 @VOJVO6 RSVPPAE94451 VOJVODINAPUT PANCE RSD5290 SRB 245612 186609 143036 Y D B3WLT60 EQ BEL RS RSD 2016-03-12 2009-04-09 2009-04-09 2009-04-09 946746 10 @ZOBNA1 RSZOCAE84389 ZOBNATICA AD BACKA RSD1000 SRB 245613 186581 143034 Y D B3S0WH3 EQ BEL RS RSD 2015-01-26 2009-04-09 2009-04-09 2014-04-22 946747 10 @ZONAP1 RSZOPRE67398 ZONA PRAH 245614 186646 143035 Y D B3YPDD5 EQ BEL RS RSD 2009-07-21 2009-04-09 2009-04-09 2009-07-21 946748 10 @PEKAR9 PEKARA 1. SRB 245616 186744 143309 Y A B3TD0T9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946749 10 @AVALA3 RSAADAE09949 AVALA ADA AD RSD1200 SRB 245617 186790 143308 Y D B1LJHB2 EQ BEL RS RSD 2011-09-19 2009-04-09 2009-04-09 2011-03-25 946750 10 @PIKPE1 PIK PESTER AD SONT RSD1000 SRB 245618 186793 143306 Y A B3QZN55 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946751 10 @POKRO1 RSPOKRE66277 POKROK SRB 245619 186782 143307 Y D B3QZV40 EQ BEL RS RSD 2011-01-26 2009-04-09 2009-04-09 2010-09-21 946752 10 @AGROB12 RSABACE25788 AGROBACKA AD BAC RSD1000 SRB 245620 186690 143304 Y D B3SMZD6 EQ BEL RS RSD 2016-04-29 2009-04-09 2009-04-09 2009-04-09 946753 10 @ATOMS1 RSABGTE56842 ATOMSKA B SRB 245621 186778 143305 Y D B3SRDM6 EQ BEL RS RSD 2010-02-16 2009-04-09 2009-04-09 2010-02-16 946754 10 @ABKON1 RSABKPE85452 AB CONTRU 245622 186741 143301 Y D B1LJC95 EQ BEL RS RSD 2010-08-09 2009-04-09 2009-04-09 2009-04-09 946755 10 @ABSMI1 RSMNPIE47043 ABS MINEL SRB 245623 186729 143302 Y D B3LJFY5 EQ BEL RS RSD 2012-10-19 2009-04-09 2009-04-09 2009-04-09 946756 10 @ACPRO1 RSPRPTE42367 AC PROMET SRB 245624 186801 143303 Y D B1LJCB7 EQ BEL RS RSD 2011-06-23 2009-04-09 2009-04-09 2009-04-09 946757 10 @ADRIA8 RSADRCE59282 ADRIACOOP SRB 245625 186736 143299 Y D B66FZG1 EQ BEL RS RSD 2011-01-24 2009-04-09 2009-04-09 2010-12-31 946758 10 @ADRIA7 RSADRIE70955 ADRIA A.D. BEOGRAD RSD600 SRB 245626 186775 143300 Y D B1LJCC8 EQ BEL RS RSD 2011-07-05 2009-04-09 2009-04-09 2009-12-08 946759 10 @AEROK1 RSAERKE93944 AEROKLIMA SRB 245627 186761 143297 Y D B66FZH2 EQ BEL RS RSD 2009-12-18 2009-04-09 2009-04-09 2009-12-18 946760 10 @PEKAR11 RSPIPAE54924 PEKARSKA INDUSTRIJ RSD1000 SRB 245629 186776 143295 Y D B3TD0Y4 EQ BEL RS RSD 2024-03-11 2009-04-09 2009-04-09 2019-09-13 946761 10 @PEKAR12 RSPKRSE04501 PEKARSTVO SRB 245630 186742 143296 Y D B3TD130 EQ BEL RS RSD 2015-10-02 2009-04-09 2009-04-09 2013-05-17 946762 10 @AGROB11 RSAGBOE89315 AGROBOGOJEVO AD RSD1000 SRB 245631 186721 143293 Y D B1LJCN9 EQ BEL RS RSD 2012-01-19 2009-04-09 2009-04-09 2011-11-10 946763 10 @AGROB10 RSAGBAE65710 AGROBANAT AD HOLDI RSD1200 SRB 245632 186752 143294 Y D B1LJCL7 EQ BEL RS RSD 2012-01-05 2009-04-09 2009-04-09 2010-12-27 946764 10 @PKBVE1 RSPKBVE56459 PKB VELEP SRB 245633 186796 143291 Y D B3TMDR5 EQ BEL RS RSD 2017-04-11 2009-04-09 2009-04-09 2009-04-09 946765 10 @PLECA1 RSPLECE99980 PLECAS 245634 186709 143292 Y D B3QZP93 EQ BEL RS RSD 2009-06-15 2009-04-09 2009-04-09 2009-06-15 946766 10 @PLIMA2 RSPLIME39168 PLIMA M AD KRUSEVA RSD1000 SRB 245635 186724 143288 Y D B3QZPB5 EQ BEL RS RSD 2015-08-12 2009-04-09 2009-04-09 2009-04-09 946767 10 @POLJO3 RSPLJPE27446 POLJOPROM SRB 245636 186738 143289 Y D B3R8JQ6 EQ BEL RS RSD 2011-01-24 2009-04-09 2009-04-09 2009-08-18 946768 10 @POLJO4 RSPLJSE57074 POLJOSTRO SRB 245637 186779 143290 Y D B3R8K85 EQ BEL RS RSD 2011-09-26 2009-04-09 2009-04-09 2009-10-19 946769 10 @AGROC11 RSAGCOE70081 AGRO CONI 245638 186771 143286 Y D B3SMYX9 EQ BEL RS RSD 2009-10-26 2009-04-09 2009-04-09 2009-04-09 946770 10 @AGROV3 RSAGVOE50315 AGROVOJVODINA EXP RSD1000 SRB 245639 186730 143287 Y A B1LJDM5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946771 10 @PLIMA1 RSSUMDE92528 PLIMA VRN SRB 245640 186762 143285 Y D B2Q8C72 EQ BEL RS RSD 2017-12-20 2009-04-09 2009-04-09 2009-04-09 946772 10 @PALAN5 RSPASPE60755 PALANKA U SRB 245641 186702 143283 Y D B3T7FM9 EQ BEL RS RSD 2016-07-15 2009-04-09 2009-04-09 2015-12-14 946773 10 @AGRAR3 RSAGFBE91376 AGRAR FRU SRB 245642 186798 143284 Y D B3SMYV7 EQ BEL RS RSD 2011-06-28 2009-04-09 2009-04-09 2009-04-09 946774 10 @AGHAA1 RSMAGHE14348 AGH SRB 245643 186786 143281 Y D B3SSP12 EQ BEL RS RSD 2012-04-23 2009-04-09 2009-04-09 2009-04-09 946775 10 @AGROV4 RSKMCSE82373 AGROVOJVODINA KOME RSD3000 SRB 245644 186743 143282 Y D B1LJDP8 EQ BEL RS RSD 2017-12-20 2009-04-09 2009-04-09 2010-05-17 946776 10 @AGROV5 RSAGMEE78134 AGROVOJVO 245645 186780 143279 Y D B1LJDR0 EQ BEL RS RSD 2009-07-07 2009-04-09 2009-04-09 2009-04-09 946777 10 @POLET2 RSPOLTE00585 POLET NOV SRB 245646 186769 143280 Y D B3QZVQ2 EQ BEL RS RSD 2014-07-21 2009-04-09 2009-04-09 2013-01-29 946778 10 @PLANN1 RSPLNSE76795 PLAN NOVI 245648 186719 143278 Y D B3TMFH9 EQ BEL RS RSD 2009-07-06 2009-04-09 2009-04-09 2009-07-06 946779 10 @AGROS24 RSAGPAE02895 AGROSEME PANONIJA RSD2170 SRB 245649 186715 143274 Y D B1LJD81 EQ BEL RS RSD 2016-10-05 2009-04-09 2009-04-09 2009-04-09 946780 10 @PLIMA3 RSPLPKE69149 PLIMA PEK SRB 245650 186789 143275 Y D B3QZPW6 EQ BEL RS RSD 2016-02-05 2009-04-09 2009-04-09 2009-04-09 946781 10 @PALIS2 PALISAD Z SRB 245651 186764 143276 Y A B3T7GN7 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946782 10 @AGROP13 RSAGPRE38984 AGROPROGRES RSD1200 SRB 245652 186772 143272 Y D B1LJD03 EQ BEL RS RSD 2011-02-10 2009-04-09 2009-04-09 2010-07-15 946783 10 @PALAS2 RSPALJE32422 PALAS JAG SRB 245653 186731 143273 Y D B3T7FS5 EQ BEL RS RSD 2014-01-13 2009-04-09 2009-04-09 2009-04-09 946784 10 @AGROS26 RSBDAGE01362 BD AGRO AD DOBANOV RSD1000 SRB 245654 186784 143271 Y D B1LJJ72 EQ BEL RS RSD 2016-09-29 2009-04-09 2009-04-09 2012-02-14 946785 10 @PLAST56 RSPLASE05221 PLASTIKA AD NOVA V RSD550 SRB 245655 186718 143268 Y D B3QZNR7 EQ BEL RS RSD 2015-12-08 2009-04-09 2009-04-09 2009-04-09 946786 10 @AGROH4 RSAGRHE64656 AGROHEM AD NOVI SA RSD300 SRB 245656 186759 143269 Y D B1LJCR3 EQ BEL RS RSD 2011-11-04 2009-04-09 2009-04-09 2009-09-18 946787 10 @PLAST55 PLASTIKA SRB 245657 186713 143270 Y D B3QZNQ6 EQ BEL RS RSD 2021-07-21 2009-04-09 2009-04-09 2009-04-09 946788 10 @POLET1 RSPLTHE82942 POLET HRT SRB 245658 186739 143266 Y D B3QZV51 EQ BEL RS RSD 2018-12-20 2009-04-09 2009-04-09 2011-04-29 946789 10 @AGROO2 RSAOODE55258 AGROOPREMA ODZACI RSD800 SRB 245659 186754 143267 Y D B1LJCX9 EQ BEL RS RSD 2019-09-03 2009-04-09 2009-04-09 2009-12-01 946790 10 @AGROP14 RSAGKTE12200 AGROPRODU SRB 245660 186694 143264 Y D B3SMZY7 EQ BEL RS RSD 2019-05-16 2009-04-09 2009-04-09 2009-04-09 946791 10 @POLET3 POLET IGK AD RSD500 SRB 245661 186710 143265 Y D B3WBDV3 EQ BEL RS RSD 2022-12-19 2009-04-09 2009-04-09 2022-06-01 946792 10 @AGROE3 AGROEXPORT PROIZVO RSD410 SRB 245662 186757 143262 Y D B3SMZG9 EQ BEL RS RSD 2022-10-07 2009-04-09 2009-04-09 2022-02-18 946793 10 @POLIM7 RSPLTRE21923 POLIMLJET SRB 245663 186765 143263 Y D B3QZW69 EQ BEL RS RSD 2011-03-02 2009-04-09 2009-04-09 2009-04-09 946794 10 @AGROS27 AGROSAVEZ AD SOMBO RSD1000 SRB 245664 186766 143260 Y D B3SN001 EQ BEL RS RSD 2009-04-09 2009-04-09 2015-04-17 946795 10 @AGROS23 RSAGSEE68405 AGROSEME AD KIKIND RSD1000 SRB 245665 186797 143261 Y D B1LJD69 EQ BEL RS RSD 2013-01-11 2009-04-09 2009-04-09 2012-03-13 946796 10 @PRVIM2 PRVI MAJ SRB 245666 186777 143258 Y D B3R8V82 EQ BEL RS RSD 2016-07-15 2009-04-09 2009-04-09 2009-04-09 946797 10 @MAJLA1 RSPMAJE42742 1. MAJ LA 245668 186711 143255 Y D B3R95D8 EQ BEL RS RSD 2010-04-09 2009-04-09 2009-04-09 2009-04-09 946798 10 @AGROS28 RSAGSTE41418 AGROSTROJ SRB 245669 186712 143256 Y D B3SN0H8 EQ BEL RS RSD 2011-08-31 2009-04-09 2009-04-09 2009-04-09 946799 10 @MAJSR1 RSMANIE57994 1. MAJ SRB 245670 186703 143257 Y D B3QQVB0 EQ BEL RS RSD 2014-06-10 2009-04-09 2009-04-09 2011-07-21 946800 10 @AGROU1 RSAGUNE12699 AGROUNIJA AD PIK RSD1000 SRB 245672 186783 143251 Y D B1LJDH0 EQ BEL RS RSD 2012-01-11 2009-04-09 2009-04-09 2011-10-11 946801 10 @PRVIM1 RSMAJPE10400 PRVI MAJ AD PIROT RSD1000 SRB 245673 186737 143252 Y D B3R8V15 EQ BEL RS RSD 2015-08-31 2009-04-09 2009-04-09 2009-04-09 946802 10 @AGROV2 RSAGVTE77325 AGROVET AD MELENCI RSD1000 SRB 245674 186692 143253 Y D B1LJDJ2 EQ BEL RS RSD 2015-01-09 2009-04-09 2009-04-09 2009-04-09 946803 10 @AIKBA4 RSAKBTE19065 AIK BACKA TOPOLA RSD12000 SRB 245675 186705 143249 Y D B1LJDW5 EQ BEL RS RSD 2014-06-02 2009-04-09 2009-04-09 2013-10-16 946804 10 @PPMIL1 RSMILEE26649 PP MILETI SRB 245676 186733 143250 Y D B3R5T01 EQ BEL RS RSD 2022-05-05 2009-04-09 2009-04-09 2021-11-09 946805 10 @POMOR1 POMORAVLJE AD NIS RSD1000 SRB 245677 186800 143247 Y D B3D83M4 EQ BEL RS RSD 2022-12-06 2009-04-09 2009-04-09 2022-10-28 946806 10 @AUTOK4 AUTO KUCA 21. MAJ RSD1000 SRB 245678 186758 143248 Y A B3SRDP9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946807 10 @PRVIM3 RSPMRKE45846 ABC FOOD SRB 245679 186791 143246 Y D B66FYP3 EQ BEL RS RSD 2012-05-28 2009-04-09 2009-04-09 2009-04-09 946808 10 @AUTOK3 AK AD LESKOVAC RSD1000 SRB 245680 186699 143245 Y A B1LJF07 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946809 10 @AKUST1 AKUSTIKA 245681 186756 143243 Y D B3SNX13 EQ BEL RS RSD 2010-08-10 2009-04-09 2009-04-09 2009-04-09 946810 10 @AKOTE1 RSAKADE42881 AKOTEX AD ADA RSD1000 SRB 245682 186698 143244 Y D B3SN0K1 EQ BEL RS RSD 2013-02-06 2009-04-09 2009-04-09 2009-04-09 946811 10 @JUGOM1 RSJGMTE00160 JUGOMETAL AD BEO RSD1000 SRB 245683 186792 143241 Y D B3NL129 EQ BEL RS RSD 2015-08-11 2009-04-09 2009-04-09 2011-11-15 946812 10 @JAGOD1 RSJGDPE39793 JAGODINSK SRB 245684 186788 143242 Y D B3V4NL3 EQ BEL RS RSD 2016-09-07 2009-04-09 2009-04-09 2009-04-09 946813 10 @JUGOP4 RSJUGPE72293 JUGOPREVOZ KRUSEVA RSD1000 SRB 245685 186716 143240 Y D B3NLQN5 EQ BEL RS RSD 2025-12-09 2009-04-09 2009-04-09 2025-09-01 946814 10 @JUGOR1 RSJGRDE51828 JUGORENDG SRB 245686 186745 143239 Y D B3K86G2 EQ BEL RS RSD 2010-07-06 2009-04-09 2009-04-09 2010-07-06 946815 10 @JUGOS5 JUGOSPED AD BEOG RSD1000 SRB 245687 186720 143237 Y D B3NL174 EQ BEL RS RSD 2014-11-21 2009-04-09 2009-04-09 2014-08-07 946816 10 @JUGOT1 RSJGTME37980 JUGOTERM SRB 245688 186700 143238 Y D B2PZHW4 EQ BEL RS RSD 2011-01-05 2009-04-09 2009-04-09 2010-11-22 946817 10 @JELOV1 RSJGUEE50673 JELOVA GO SRB 245689 186696 143235 Y D B2Q8C61 EQ BEL RS RSD 2011-06-23 2009-04-09 2009-04-09 2009-04-09 946818 10 @JUGIN1 RSJUGIE05223 JUGINUS SRB 245690 186753 143236 Y D B3N5187 EQ BEL RS RSD 2012-03-15 2009-04-09 2009-04-09 2009-04-09 946819 10 @JUGOZ2 RSJGZPE04642 JUGOZAN P SRB 245691 186704 143233 Y D B3NLQR9 EQ BEL RS RSD 2012-03-27 2009-04-09 2009-04-09 2009-04-09 946820 10 @JUHOT1 JUHOTRANS SRB 245692 186746 143234 Y A B3R0VH7 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946821 10 @JUGOI1 JUGOINSPEKT AD BEO RSD400 SRB 245693 186708 143231 Y A B3R0TY0 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946822 10 @JUGOK1 RSTPKSE04739 JUGOKOMER SRB 245694 186774 143232 Y D B3NLR76 EQ BEL RS RSD 2011-11-22 2009-04-09 2009-04-09 2009-07-13 946823 10 @JUGOL1 RSJLEKE82669 JUGOLEK SRB 245695 186695 143229 Y D B3NL000 EQ BEL RS RSD 2019-08-31 2009-04-09 2009-04-09 2011-06-23 946824 10 @JELEN3 RSJLNDE10930 JELEN DO SRB 245696 186726 143230 Y D B3D85X9 EQ BEL RS RSD 2015-11-13 2009-04-09 2009-04-09 2013-12-06 946825 10 @JUZNA1 RSVPJME96850 JUZNA MOR SRB 245697 186707 143227 Y D B3NLRT8 EQ BEL RS RSD 2015-08-31 2009-04-09 2009-04-09 2009-04-09 946826 10 @JEDIN2 RSJMSEE28564 JEDINSTVO - METALO RSD60 SRB 245698 186717 143228 Y A B3N4XF5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946827 10 @JUZNA2 RSJMVHE95495 JUZNA MOR SRB 245699 186723 143225 Y D B3R7L23 EQ BEL RS RSD 2011-02-25 2009-04-09 2009-04-09 2009-04-09 946828 10 @JINPR1 RSJNPRE01039 JINPROS AD BEOGR RSD4250 SRB 245700 186760 143226 Y D B3N50V3 EQ BEL RS RSD 2013-06-12 2009-04-09 2009-04-09 2009-05-04 946829 10 @JUNIO2 RSJUNRE52347 JUNIOR SRB 245701 186794 143222 Y D B3NLRS7 EQ BEL RS RSD 2017-08-19 2009-04-09 2009-04-09 2017-05-26 946830 10 @JUGOP2 RSJPKOE38315 JUGOPREVO SRB 245702 186697 143223 Y D B3NKMG7 EQ BEL RS RSD 2017-08-09 2009-04-09 2009-04-09 2009-04-09 946831 10 @JUGOP3 RSJPPNE73883 JUGOPREVO 245703 186727 143224 Y D B3NKMR8 EQ BEL RS RSD 2010-08-12 2009-04-09 2009-04-09 2009-04-09 946832 10 @JUGOR2 RSJRINE12494 AKADEMIJA SRB 245704 186725 143221 Y D B3NL312 EQ BEL RS RSD 2012-07-05 2009-04-09 2009-04-09 2011-12-07 946833 10 @JASEN2 RSJSENE77031 JASEN AD KRALJEV RSD1000 SRB 245705 186714 143220 Y D B3N5C84 EQ BEL RS RSD 2014-09-03 2009-04-09 2009-04-09 2009-04-09 946834 10 @JOSAN2 RSJSNCE97629 JOSANICA SRB 245706 186728 143218 Y D B3N5CV7 EQ BEL RS RSD 2020-06-08 2009-04-09 2009-04-09 2009-04-09 946835 10 @JASEN1 JASENOVO AD NOVA RSD1000 SRB 245707 186706 143219 Y A B3N50D5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946836 10 @JTINT2 RSDISEE74486 JT INTERN SRB 245708 186781 143216 Y D B3N5D25 EQ BEL RS RSD 2012-05-03 2009-04-09 2009-04-09 2009-04-09 946837 10 @JUGOA1 RSJUAGE70612 JUGOAGENT SRB 245709 186768 143217 Y D B3N51R6 EQ BEL RS RSD 2014-08-01 2009-04-09 2009-04-09 2012-04-12 946838 10 @JUGOB1 RSJUBIE29257 JUGOBIRO SRB 245710 186767 143214 Y D B3N4XX3 EQ BEL RS RSD 2011-07-04 2009-04-09 2009-04-09 2009-04-09 946839 10 @JUGOS6 JUGOSLAVI SRB 245711 186740 143215 Y A B3V4NR9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 946840 10 @JUGOS4 RSJUFOE67843 JUGOSL. F SRB 245712 186735 143212 Y D B3NL077 EQ BEL RS RSD 2021-12-13 2009-04-09 2009-04-09 2021-12-10 946841 10 @JUGOD1 RSJUGDE40403 JUGODRVO HOLDING A RSD9410 SRB 245713 186701 143213 Y D B3N5DF8 EQ BEL RS RSD 2020-02-20 2009-04-09 2009-04-09 2015-12-17 946842 10 @JUGOT2 RSJUGTE04488 JUGOTEHNI SRB 245714 186751 143211 Y D B3V4NT1 EQ BEL RS RSD 2011-06-22 2009-04-09 2009-04-09 2010-02-03 946843 10 @JULIS2 RSJUSIE20359 7 JULI AD SIRIG RSD1000 SRB 245715 186722 143210 Y D B3QQWY0 EQ BEL RS RSD 2018-01-30 2009-04-09 2009-04-09 2010-11-29 946844 10 @JUZNI1 RSJUZBE70487 JUZNI BAN SRB 245716 186763 143209 Y D B3NKMS9 EQ BEL RS RSD 2011-02-18 2009-04-09 2009-04-09 2010-06-21 946845 10 @JAVOR4 RSJVORE29127 JAVOR PET 245717 186693 143208 Y D B3V4PK6 EQ BEL RS RSD 2010-08-19 2009-04-09 2009-04-09 2009-04-09 946846 10 @JAVOR2 RSJVRKE10596 JAVOR?KUS SRB 245718 186747 143207 Y D B3N50M4 EQ BEL RS RSD 2013-05-28 2009-04-09 2009-04-09 2009-04-09 946847 10 @JAVOR3 RSJAVNE60930 JAVOR GRO SRB 245719 186795 143206 Y D B3R0TC8 EQ BEL RS RSD 2011-03-11 2009-04-09 2009-04-09 2009-04-09 946848 10 @JUGOZ1 RSJZANE80616 JUGOZAN SRB 245720 186732 143205 Y D B3NKMJ0 EQ BEL RS RSD 2019-09-27 2009-04-09 2009-04-09 2011-04-08 946849 10 @JUGOZ3 RSJZBAE72253 JUGOZAPAD SRB 245721 186750 143204 Y D B3NLR65 EQ BEL RS RSD 2011-07-06 2009-04-09 2009-04-09 2011-03-25 946850 10 @KACAR1 RSKCRVE75883 KACAREVO AD KACA RSD1000 SRB 245722 186755 143203 Y D B3NL334 EQ BEL RS RSD 2019-12-04 2009-04-09 2009-04-09 2017-05-04 946851 10 @KADIN2 RSKADNE86741 KADINJACA AD BAJIN RSD500 SRB 245723 186799 143201 Y D B3R7L34 EQ BEL RS RSD 2021-05-13 2009-04-09 2009-04-09 2018-10-09 946852 10 @KLANI2 RSKDIVE83884 KLANICA SRB 245724 186785 143202 Y D B3V4PM8 EQ BEL RS RSD 2011-03-24 2009-04-09 2009-04-09 2010-12-30 946853 10 @KOFEN2 KOFENIKS SRB 245725 186691 143200 Y D B3NLSC8 EQ BEL RS RSD 2013-08-06 2009-04-09 2009-04-09 2012-12-18 946854 10 @KOFEN1 KOFENIKS SRB 245726 186773 143198 Y D B3NKNB9 EQ BEL RS RSD 2014-07-21 2009-04-09 2009-04-09 2013-11-15 946855 10 @KONCE1 RSFVKVE89228 KONCERN FABRIKA VA RSD1000 SRB 245727 186734 143199 Y D B3NLST5 EQ BEL RS RSD 2018-01-16 2009-04-09 2009-04-09 2009-04-09 946872 10 @FLORA8 ANIRIT VENTURES INR10(NEW) IND 246890 187762 144321 Y A BLTVBY1 EQ BOM IN INR 2011-01-07 2011-01-07 2079-06-06 946876 10 @JIANG113 CNE100000Z91 JIANGSU SKYRAY INS 'A'CNY1 CHN 247743 188304 144804 Y A B3K4G59 EQ SHE CN CNY 2011-01-25 2011-01-25 2079-06-06 946881 10 @POWER319 PLPWRPR00014 POWER PRICE SA PLN0.10 POL 263643 200219 155595 Y D B3KM9L0 EQ XWR PL PLN 2016-07-05 2011-01-13 2011-01-13 2016-05-16 946917 10 @SURAN8 INE272L01022 SURANA SOLAR LTD INR5 IND 245733 186805 143313 Y A BSQCB02 EQ NSE IN INR 2011-01-07 2011-01-07 2079-06-06 946926 10 @DIREC34 PLDRCSR00016 DIRECT ESERVICES PLN0.10 POL 263501 199957 155411 Y D B3MBWB6 EQ XWR PL PLN 2013-03-26 2011-01-12 2011-01-12 2013-02-18 946957 10 @WONDE10 CNE100000ZD6 WONDERS INFORMATIO 'A'CNY1 CHN 247740 188302 144801 Y A B3NQMW1 EQ SHE CN CNY 2011-01-25 2011-01-25 2079-06-06 946971 10 @TRUON3 VN000000HTL6 TRUONG LONG ENGINE VND10000 VNM 246880 187757 144310 Y A B3P89W4 EQ XHC VN VND 2011-01-10 2011-01-10 2079-06-06 946981 10 @GRUPA19 GRUPA RECYKL SA PLN1.00 POL 263641 200129 155723 Y A B3PN3T4 EQ XWR PL PLN 2011-01-11 2011-01-11 2079-06-06 947024 10 @CHANG60 CNE100000ZF1 CHANGZHOU TIANSHEN 'A'CNY1 CHN 247741 188303 144802 Y A B3T7626 EQ SHE CN CNY 2011-01-25 2011-01-25 2079-06-06 947314 10 @BEIJI100 CNE100000ZB0 BUSINESS-INTELLIGE 'A'CNY1 CHN 247744 188300 144805 Y A B64H1F0 EQ SHE CN CNY 2011-01-25 2011-01-25 2079-06-06 947473 10 @EXMOV1 US3020862021 EXMOVERE HOLDINGS GDR EACH REPR SHS REG S USA 249565 189520 145832 Y D B66JRR8 EQ XET DE EUR 2012-06-11 2011-03-04 2011-03-04 2011-03-04 947502 10 @SHENZ82 CNE100000ZC8 SHENZHEN DVISION 'A'CNY1 CHN 247745 188301 144806 Y A B66WS74 EQ SHE CN CNY 2011-01-25 2011-01-25 2079-06-06 947601 10 @FOLLI3 GRS294003009 FF GROUP EUR0.30(CR) GRC 36543 23303 144552 Y D B681D63 EQ ATH GR EUR 2023-12-29 1998-03-30 2011-01-07 2079-06-06 947877 10 @ZASTA10 RSTPCRE63981 ZASTAVA TAPACIRNIC RSD1000 SRB 245751 187623 144127 Y D B3QTHV1 EQ BEL RS RSD 2015-08-04 2009-04-09 2009-04-09 2015-06-17 947878 10 @TRGOP3 RSTROPE84198 TRGOPROME SRB 245752 186942 144126 Y D B3V9DD0 EQ BEL RS RSD 2019-12-13 2009-04-09 2009-04-09 2016-08-15 947879 10 @SVRLJ1 MIN DIV AD SVRLJIG RSD600 SRB 245753 186937 144125 Y A B3YXMW1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947880 10 @OKTOB7 RS27OKE50647 27. OKTOB SRB 245754 187170 144123 Y D B3R95W7 EQ BEL RS RSD 2010-12-20 2009-04-09 2009-04-09 2010-11-17 947881 10 @SISTE16 RSSFTZE60177 SISTEM-FT SRB 245755 187400 144124 Y D B3T2RQ2 EQ BEL RS RSD 2012-02-04 2009-04-09 2009-04-09 2011-09-29 947882 10 @PARTI13 RSPRZNE13196 PARTIZAN SRB 245756 187186 144122 Y D B3T7J16 EQ BEL RS RSD 2014-02-19 2009-04-09 2009-04-09 2010-11-15 947884 10 @TOPOL8 RSIMTPE22902 TOPOLA AD BACKA TO RSD13800 SRB 245758 187128 144120 Y D B3XPSQ4 EQ BEL RS RSD 2013-06-04 2009-04-09 2009-04-09 2013-05-24 947885 10 @PROGR44 RSPRVPE65968 PROGRES V SRB 245759 186982 144119 Y D B3R7JT6 EQ BEL RS RSD 2011-03-15 2009-04-09 2009-04-09 2010-11-11 947886 10 @CELIK4 RSCLIKE93944 CELIK AD VELIKO GR RSD1000 SRB 245760 186928 144118 Y D B3SP1X7 EQ BEL RS RSD 2016-08-04 2009-04-09 2009-04-09 2012-03-08 947887 10 @PUTEV4 PUTEVI PO SRB 245761 187133 144117 Y A B3R8X75 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947888 10 @RUMAF1 RUMA FABRIKA KOZE RSD60 SRB 245762 187224 144116 Y D B3SQKJ9 EQ BEL RS RSD 2023-10-03 2009-04-09 2009-04-09 2022-05-23 947889 10 @ZITOB2 RSZTBVE48076 ZITOBANAT AD VRSAC RSD600 SRB 245763 186895 144115 Y D B3R3701 EQ BEL RS RSD 2017-12-20 2009-04-09 2009-04-09 2011-12-30 947890 10 @SAVAT1 SAVATRANSPORT AD B RSD1000 SRB 245764 187254 144114 Y D B3Y5LS6 EQ BEL RS RSD 2023-10-19 2009-04-09 2009-04-09 2023-10-19 947891 10 @SIDPR1 RSSIDPE26664 SIDPROJEK SRB 245765 187306 144113 Y D B3Y5NZ7 EQ BEL RS RSD 2012-01-24 2009-04-09 2009-04-09 2011-12-07 947892 10 @SINTE23 RSSTZAE85498 SINTEZA SRB 245766 187605 144112 Y D B3T2R51 EQ BEL RS RSD 2011-03-16 2009-04-09 2009-04-09 2010-10-29 947893 10 @SILAS4 RSSILAE39290 SILA SRB 245767 187361 144110 Y D B3T2QK9 EQ BEL RS RSD 2014-07-24 2009-04-09 2009-04-09 2012-06-11 947894 10 @LEPEN3 RSLEPBE45712 SASA 2011 A.D. NOV RSD500 SRB 245768 187490 144111 Y D B3VNTQ7 EQ BEL RS RSD 2014-04-07 2009-06-02 2009-06-02 2013-04-10 947895 10 @REMON1 RSREMOE19771 REMONT BE SRB 245769 187182 144109 Y D B3XZ4B1 EQ BEL RS RSD 2011-10-27 2009-04-09 2009-04-09 2011-05-09 947896 10 @RIBAR2 RSRIBRE41673 RIBAR SRB 245770 186919 144108 Y D B3SQGV3 EQ BEL RS RSD 2012-07-10 2009-04-09 2009-04-09 2011-11-14 947897 10 @KOLOR2 RSKLRTE22237 KOLORIT SRB 245775 187282 144107 Y D B3NLFW7 EQ BEL RS RSD 2011-03-02 2009-04-09 2009-04-09 2010-10-22 947898 10 @ARHIT1 RSAUSZE77196 ARHITEKTURA I URBA RSD600 SRB 245776 187226 144106 Y D B1LJFY1 EQ BEL RS RSD 2014-07-03 2009-04-09 2009-04-09 2013-10-30 947899 10 @PUTEV3 RSPUTEE11170 PUTEVI CA SRB 245777 187037 144104 Y D B3R8WW3 EQ BEL RS RSD 2017-02-11 2009-04-09 2009-04-09 2010-10-22 947900 10 @NIKOL1 RSNITSE89499 NIKOLA TE SRB 245778 187153 144105 Y A B3SM8F9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947901 10 @BEOGR3 RSBEELE93849 BEOGRADEL SRB 245779 187279 144103 Y D B3LJGH5 EQ BEL RS RSD 2011-05-10 2009-04-09 2009-04-09 2010-10-15 947902 10 @HOTEL172 RSHTRAE56838 HOTELI TA SRB 245780 187131 144102 Y D B3TT8K4 EQ BEL RS RSD 2011-09-14 2009-04-09 2009-04-09 2011-07-06 947903 10 @ESTET1 RSESINE15694 ESTETIKA SRB 245781 186985 144101 Y D B3LPD94 EQ BEL RS RSD 2011-12-22 2009-04-09 2009-04-09 2010-10-07 947904 10 @DJERD2 RSDJUSE70892 DJERDAP U SRB 245782 187511 144100 Y D B3SP5K2 EQ BEL RS RSD 2016-08-02 2009-04-09 2009-04-09 2016-04-06 947905 10 @TAMPS1 RSTAMPE42287 TAMP SENT SRB 245783 187518 144099 Y D B3TF631 EQ BEL RS RSD 2012-05-29 2009-04-09 2009-04-09 2010-10-04 947906 10 @SINTE22 RSSINTE71059 SINTER SRB 245784 187098 144098 Y D B3T2R40 EQ BEL RS RSD 2011-04-14 2009-04-09 2009-04-09 2010-10-04 947907 10 @PETRO249 RSPETRE45968 PETROVARA SRB 245785 187071 144097 Y D B3TD301 EQ BEL RS RSD 2011-07-25 2009-04-09 2009-04-09 2010-10-04 947908 10 @TERMO12 RSTEENE19842 TERMOELEK SRB 245786 187510 144096 Y D B3Z48R0 EQ BEL RS RSD 2012-04-18 2009-04-09 2009-04-09 2011-11-24 947909 10 @CIGLA6 RSSALSE53332 CIGLANA S SRB 245787 186832 144095 Y D B3SP0R4 EQ BEL RS RSD 2010-10-04 2009-04-09 2009-04-09 2010-10-01 947910 10 @LUKAL1 LUKA LEGET AD SR RSD1740 SRB 245788 187192 144094 Y D B3SGN12 EQ BEL RS RSD 2023-08-02 2009-04-09 2009-04-09 2022-06-21 947911 10 @ZVEZD11 NEOSTAR AD NOVI SA RSD1000 SRB 245789 186845 144093 Y D B3SM6L1 EQ BEL RS RSD 2025-04-04 2009-04-09 2009-04-09 2024-08-27 947912 10 @NOVIK1 RSNVKOE19042 NOVI KOLE SRB 245790 187425 144092 Y D B3R1YD7 EQ BEL RS RSD 2010-12-03 2009-04-09 2009-04-09 2010-09-30 947913 10 @GRMEC2 RSGRMKE87896 GRMEC KRA SRB 245791 186819 144091 Y D B3LPK48 EQ BEL RS RSD 2011-05-11 2009-04-09 2009-04-09 2010-09-28 947914 10 @PRETE1 RSPROTE36750 PRE TEKO SRB 245792 187485 144089 Y D B3R7GD9 EQ BEL RS RSD 2020-10-24 2009-04-09 2009-04-09 2010-09-29 947915 10 @INDUS175 RSIKLBE93961 INDUSTRIJ SRB 245793 187546 144090 Y D B3N4YF2 EQ BEL RS RSD 2010-11-25 2009-04-09 2009-04-09 2010-09-27 947916 10 @METAL172 RSMPUEE86193 METALOPRE SRB 245794 187179 144088 Y D B3SQBY1 EQ BEL RS RSD 2014-03-20 2009-04-09 2009-04-09 2011-06-08 947917 10 @KUPUS1 RSKPSNE94543 KUPUSINA SRB 245795 187211 144087 Y D B3NLGP7 EQ BEL RS RSD 2011-01-12 2009-04-09 2009-04-09 2010-09-17 947918 10 @VODOP2 RSVDPPE93358 VODOPRIVREDA AD PO RSD1000 SRB 245796 187294 144085 Y D B3QXGG1 EQ BEL RS RSD 2017-12-30 2009-04-09 2009-04-09 2017-09-01 947919 10 @RAVNA1 RAVNAJA AD MALI ZV RSD1000 SRB 245797 187297 144086 Y D B3SX5M8 EQ BEL RS RSD 2021-05-24 2009-04-09 2009-04-09 2021-03-22 947920 10 @ZORKA2 RSZONEE24624 ZORKA NEM SRB 245798 187595 144084 Y D B3D8272 EQ BEL RS RSD 2016-10-12 2009-04-09 2009-04-09 2016-06-08 947921 10 @MONTA39 RSMNTZE82582 MONTAZA SRB 245801 186920 144083 Y D B3R4JP3 EQ BEL RS RSD 2010-09-10 2009-04-09 2009-04-09 2010-09-10 947922 10 @JEDIN3 RSFSJEE56544 JEDINSTVO SRB 245803 187256 144082 Y D B3BFP32 EQ BEL RS RSD 2011-12-20 2009-04-09 2009-04-09 2011-11-04 947923 10 @GIPPA1 RSGIPPE59573 GIP PANCE SRB 245804 187232 144080 Y D B3LPP32 EQ BEL RS RSD 2010-11-10 2009-04-09 2009-04-09 2010-09-08 947924 10 @PODUN3 PODUNAVLJE AD BACK RSD1000 SRB 245805 187263 144081 Y A B3QZT35 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947925 10 @NOVBE1 RS29NBE12297 NOV BERTI SRB 245806 187278 144079 Y D B3R95Y9 EQ BEL RS RSD 2010-12-21 2009-04-09 2009-04-09 2010-09-07 947926 10 @PROJM1 RSIGPRE52988 PROJMETAL SRB 245807 187450 144078 Y D B3R8R84 EQ BEL RS RSD 2016-10-18 2009-04-09 2009-04-09 2011-12-23 947927 10 @ZVEZD4 ZVEZDA - SRB 245808 187052 144076 Y D B3R33S1 EQ BEL RS RSD 2015-07-20 2009-04-09 2009-04-09 2014-12-11 947928 10 @ELEKT157 RSELDZE31949 ELEKTRODI SRB 245809 187323 144077 Y A B2Q8C49 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947929 10 @KIKIN2 KIKINDSKI MLIN AD RSD13160 SRB 245810 187111 144075 Y D B3NL0T9 EQ BEL RS RSD 2021-11-08 2009-04-09 2009-04-09 2021-11-08 947930 10 @IGMRU1 RSIGMRE94201 IGM RUMA SRB 245811 187545 144074 Y D B3N4XY4 EQ BEL RS RSD 2015-02-13 2009-04-09 2009-04-09 2010-09-01 947931 10 @IZOPR1 RSIZOPE79913 IZOPROGRES AD BE RSD13000 SRB 245813 187221 144073 Y D B3N5C17 EQ BEL RS RSD 2017-01-27 2009-04-09 2009-04-09 2014-12-05 947932 10 @SUMAD6 SUMADIJA SRB 245814 186878 144072 Y D B3Y5T93 EQ BEL RS RSD 2020-07-11 2009-04-09 2009-04-09 2010-08-27 947933 10 @GRANI22 GRANIT PESCAR AD RSD1000 SRB 245816 187407 144070 Y D B3LPJM9 EQ BEL RS RSD 2023-02-10 2009-04-09 2009-04-09 2022-02-17 947934 10 @UNIFA7 UNIFARM AD ZEMUN RSD4009 SRB 245817 187382 144071 Y D B3TCG54 EQ BEL RS RSD 2021-07-21 2009-04-09 2009-04-09 2020-07-14 947935 10 @USLUG2 RSUSLUE91849 USLUGA SRB 245818 186866 144069 Y D B3QS6L1 EQ BEL RS RSD 2013-02-01 2009-04-09 2009-04-09 2012-06-05 947936 10 @GEODE19 RSGBNIE71631 GEODETSKI SRB 245819 187276 144068 Y D B3TXFP0 EQ BEL RS RSD 2015-03-09 2009-04-09 2009-04-09 2010-08-13 947937 10 @PANON5 PANONIJA SRB 245822 186838 144067 Y A B3XYDP5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947938 10 @MARFI13 RSCEBAE16649 MARFIN BANK AD BEO RSD500 SRB 245823 187588 144020 N D B3R7PB0 PREF BEL RS RSD 2017-02-09 2009-04-09 2009-04-09 2016-12-02 947939 10 @MARFI12 RSCEBAE31481 MARFIN BANK AD BEO RSD500 SRB 245824 186861 144020 Y D B3BFPR6 EQ BEL RS RSD 2017-02-09 2009-04-09 2009-04-09 2016-10-19 947940 10 @ZUPPO1 RSPBDAE97536 ZUP POBED SRB 245832 187550 144066 Y D B3R3392 EQ BEL RS RSD 2011-06-23 2009-04-09 2009-04-09 2011-05-16 947941 10 @PRERA1 RSPDADE23744 PRERADA D SRB 245833 187146 144065 Y D B3R7FL0 EQ BEL RS RSD 2013-05-13 2009-04-09 2009-04-09 2012-03-12 947942 10 @RASAD2 RSRSDKE35345 RASADNIKS SRB 245834 187404 144064 Y D B3XZ5L8 EQ BEL RS RSD 2021-10-22 2009-04-09 2009-04-09 2016-04-05 947943 10 @PANVI2 RSNVBRE71383 PANVITA N SRB 245836 187475 144063 Y D B3T7HP6 EQ BEL RS RSD 2012-04-09 2009-04-09 2009-04-09 2010-07-26 947944 10 @GRADI16 RSGHADE44526 GRADITELJ SRB 245838 187118 144061 Y D B3LPJ07 EQ BEL RS RSD 2011-02-23 2009-04-09 2009-04-09 2010-07-20 947945 10 @BEOGR5 RSBGFME15198 BEOGRAD F SRB 245839 186996 144062 Y D B3SNZ39 EQ BEL RS RSD 2011-12-08 2009-04-09 2009-04-09 2010-07-20 947946 10 @ZAVOD14 ZAVOD ZA SRB 245841 187528 144060 Y D B3QQRX4 EQ BEL RS RSD 2013-02-05 2009-04-09 2009-04-09 2012-06-06 947947 10 @HYPOA3 RSHYPOE68424 HYPO ADRI SRB 245842 186856 144058 Y D B2QMKF8 EQ BEL RS RSD 2011-04-14 2009-04-09 2009-04-09 2010-07-16 947948 10 @CENTA28 RSCPVJE00838 CENTAR ZA PUTEVE RSD1000 SRB 245843 187044 144059 Y D B1LJMD9 EQ BEL RS RSD 2019-10-17 2009-04-09 2009-04-09 2010-07-16 947949 10 @BEOGR2 RSBGMOE28904 BEOGRADMONTAZA AD RSD600 SRB 245844 186968 144056 Y A B1LJJT4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947950 10 @STARI7 RSDJRME18312 STARI DER SRB 245845 187083 144057 Y D B3Y5LV9 EQ BEL RS RSD 2019-09-02 2009-04-09 2009-04-09 2011-10-13 947951 10 @OKTOB3 RSPETOE17972 5 OKTOBAR AD SRPSK RSD1000 SRB 245849 186876 144053 Y D B3QQW40 EQ BEL RS RSD 2019-07-10 2009-04-09 2009-04-09 2010-07-08 947952 10 @ZMAJE1 RSZMAJE00582 ZMAJEVO SRB 245850 187549 144054 Y D B3R81W6 EQ BEL RS RSD 2011-01-20 2009-04-09 2009-04-09 2010-07-05 947953 10 @LALAS1 RSLLSTE10295 LALA STAN SRB 245851 187247 144050 Y D B3S4GM8 EQ BEL RS RSD 2012-07-16 2009-04-09 2009-04-09 2010-07-02 947954 10 @SEVER47 SEVERNI BANAT AD K RSD1000 SRB 245852 187455 144052 Y A B3T2NY2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947955 10 @BMKZA1 RSZNTPE53156 BMK&ZANAT SRB 245853 187344 144051 Y D B3XQVG8 EQ BEL RS RSD 2017-12-07 2009-04-09 2009-04-09 2010-06-30 947956 10 @NKMAJ1 RSNKMJE50210 NK - 1. M SRB 245854 186862 144048 Y D B3R1W99 EQ BEL RS RSD 2011-05-27 2009-04-09 2009-04-09 2010-06-29 947957 10 @SANIR1 RSSARTE27653 SANI REMO SRB 245855 187277 144049 Y D B3SG668 EQ BEL RS RSD 2012-09-11 2009-04-09 2009-04-09 2012-03-15 947958 10 @SANDZ3 RSSTUGE26763 SANDZAKTR SRB 245856 187346 144047 Y D B3SG635 EQ BEL RS RSD 2012-02-09 2009-04-09 2009-04-09 2010-06-24 947960 10 @VODOG1 RSVOGRE14539 VODOGRADN SRB 245858 186863 144045 Y D B3QXG38 EQ BEL RS RSD 2015-09-15 2009-04-09 2009-04-09 2010-06-21 947961 10 @INOSM2 INOS METALBIRO AD RSD1000 SRB 245860 187609 144044 Y D B3R0RR9 EQ BEL RS RSD 2025-08-20 2009-04-09 2009-04-09 2010-06-11 947962 10 @IBARS1 RSIBARE21051 IBAR AD RASKA RSD600 SRB 245861 186935 144042 Y D B3N4YN0 EQ BEL RS RSD 2018-07-07 2009-04-09 2009-04-09 2017-04-10 947963 10 @SOJAP3 SOJAPROTE SRB 245862 187370 144043 Y A B3SGMG0 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947964 10 @VISNJ2 VISNJICA SRB 245864 187045 144039 Y D B3QXDM6 EQ BEL RS RSD 2016-04-13 2009-04-09 2009-04-09 2016-03-04 947965 10 @ZITOP12 RSZTZAE76419 ZITOPROME SRB 245865 187558 144040 Y A B3V9N07 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947966 10 @GALEB2 GALEB METALOPLASTI RSD500 SRB 245866 187362 144038 Y D B3LPGG2 EQ BEL RS RSD 2024-08-23 2009-11-06 2009-11-06 2015-05-29 947967 10 @AUTOV1 RSAUVEE57064 AUTOVENTIL AD UZIC RSD1250 SRB 245867 187463 144037 Y A B1LJH67 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947968 10 @BACKA8 RSBACKE06217 BACKA BAC SRB 245868 187035 144035 Y A B1LJHK1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947969 10 @ENHLO1 RSEPOPE48678 ENERGOPROJEKT OPRE RSD240 SRB 245869 186947 144036 Y D B3D82Z0 EQ BEL RS RSD 2019-05-14 2009-04-09 2009-04-09 2019-02-19 947970 10 @OKTOB1 RSPOSOE61666 1.OKTOBAR SRB 245870 187426 144033 Y D B3K4TJ4 EQ BEL RS RSD 2015-12-07 2009-04-09 2009-04-09 2011-04-04 947971 10 @SLAVI4 RSSLMME97659 SLAVIJAKO SRB 245871 187502 144034 Y D B3T2SS1 EQ BEL RS RSD 2012-01-19 2009-04-09 2009-04-09 2010-05-20 947972 10 @PARTI14 RSPRTTE62870 PARTIZAN TEKSTIL A RSD1000 SRB 245872 187238 144032 Y D B3TCZS0 EQ BEL RS RSD 2016-07-15 2009-04-09 2009-04-09 2010-05-20 947973 10 @TRGOB1 RSTRBAE61849 TRGOBANAT SRB 245873 187042 144030 Y D B3V9C99 EQ BEL RS RSD 2010-05-17 2009-04-09 2009-04-09 2010-05-17 947974 10 @TRIVI1 RSTRMLE41092 TRIVIT ML SRB 245874 187019 144031 Y A B3R2S05 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947975 10 @TEHNO17 RSTHKME15164 TEHNOPROM SRB 245875 187618 144029 Y D B3Z4D31 EQ BEL RS RSD 2010-05-14 2009-04-09 2009-04-09 2010-05-14 947976 10 @GEOSO3 GEOSONDA - FUNDIRA RSD1000 SRB 245876 187202 144028 Y D B3LPKB5 EQ BEL RS RSD 2023-09-19 2009-04-09 2009-04-09 2023-06-21 947977 10 @JABUK1 RSJABUE33777 JABUKA TP SRB 245877 186946 144026 Y D B3N4WW5 EQ BEL RS RSD 2011-12-12 2009-04-09 2009-04-09 2010-05-13 947978 10 @SLOBO5 RSGPSLE20193 SLOBODA G SRB 245878 187581 144027 Y D B3T2TB1 EQ BEL RS RSD 2021-07-19 2009-04-09 2009-04-09 2010-05-13 947979 10 @GEOSO4 GEOSONDA KONSOLIDA RSD1000 SRB 245879 187261 144025 Y D B3LPKK4 EQ BEL RS RSD 2022-10-04 2009-04-09 2009-04-09 2021-11-24 947980 10 @ZIFTR1 RSTELTE74021 ZIF TRIUM SRB 245880 187084 144023 Y D B3R7Z43 EQ BEL RS RSD 2014-09-16 2009-04-09 2009-04-09 2014-02-26 947981 10 @CRVEN4 RSCSLEE16541 CRVENI?SI SRB 245881 187385 144024 Y A B3SP1C6 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 947982 10 @JULIV1 RSSJULE46176 JULI VRAN SRB 245882 187606 144022 Y D B3QQX58 EQ BEL RS RSD 2010-11-11 2009-04-09 2009-04-09 2010-05-06 947983 10 @CENTR312 RSCNTUE15592 CENTROUNI SRB 245883 186834 144021 Y D B3LJJM1 EQ BEL RS RSD 2010-05-05 2009-04-09 2009-04-09 2010-05-05 947984 10 @PANON2 RSPANCE00214 PANON SRB 245885 186816 144017 Y D B3QZMP8 EQ BEL RS RSD 2011-04-13 2009-04-09 2009-04-09 2011-01-17 947985 10 @TEKST16 RSTPZRE19257 TEKSTILPR SRB 245886 186837 144018 Y D B3Z4L82 EQ BEL RS RSD 2012-10-05 2009-04-09 2009-04-09 2012-05-24 947986 10 @JEDIN5 RSJEDBE49706 JEDINSTVO SRB 245887 187590 144019 Y D B3N50Q8 EQ BEL RS RSD 2010-12-06 2009-04-09 2009-04-09 2010-04-29 947987 10 @AVALA6 RSAVLAE29052 AVALA TUP SRB 245888 187085 144015 Y D B3SRG61 EQ BEL RS RSD 2013-04-24 2009-04-09 2009-04-09 2013-01-29 947988 10 @TOPIK1 RSTPKOE65754 PERUTNINA SRB 245889 187255 144016 Y D EQ BEL RS RSD 2010-12-06 2009-04-09 2009-04-09 2010-04-28 947989 10 @METAL170 RSMETSE79186 METAL SEN SRB 245890 187376 144013 Y D B3SQ9S1 EQ BEL RS RSD 2010-10-28 2009-04-09 2009-04-09 2010-04-27 947990 10 @ZVEZD9 ZVEZDARA SRB 245891 187060 144014 Y D B3R34W2 EQ BEL RS RSD 2016-01-22 2009-04-09 2009-04-09 2011-07-27 947991 10 @FABRI29 RSFSHCE26172 FABRIKA S SRB 245892 187469 144010 Y D B3LPFC1 EQ BEL RS RSD 2013-04-25 2009-04-09 2009-04-09 2012-05-08 947992 10 @ROTOR5 RSROTOE09966 ROTOR AD ZEMUN RSD1000 SRB 291502 215424 144011 Y D B3XZ5N0 EQ BEL RS RSD 2017-09-13 2012-06-27 2012-06-27 2017-01-26 947993 10 @ELETR21 RSELMHE97683 ELETROMEH SRB 245894 187320 144012 Y D B3LJKQ2 EQ BEL RS RSD 2011-02-24 2009-04-09 2009-04-09 2010-04-13 947994 10 @GEOSO2 RSGSMCE46996 GEOSONDA SRB 245895 187313 144009 Y D B3LPH14 EQ BEL RS RSD 2010-04-12 2009-04-09 2009-04-09 2010-04-12 947995 10 @POBED8 RSPBDPE86545 POBEDA PR SRB 245896 186993 144008 Y D B3QZRH5 EQ BEL RS RSD 2010-04-09 2009-04-09 2009-04-09 2010-04-09 947996 10 @AVALA5 RSAVLKE28699 AVALA AD KIKINDA RSD1000 SRB 245897 187446 144005 Y D B1LJH90 EQ BEL RS RSD 2011-03-04 2009-04-09 2009-04-09 2010-04-06 947997 10 @GZPDO1 RSGPDOE91356 GZP DOM AD BEOGR RSD600 SRB 245898 187021 144007 Y D B3LPR58 EQ BEL RS RSD 2020-01-24 2009-04-09 2009-04-09 2010-04-01 947998 10 @LOKVE1 RSLKVEE99718 LOKVE SRB 245899 186864 144006 Y D B3SGLN0 EQ BEL RS RSD 2011-03-02 2009-04-09 2009-04-09 2010-03-31 947999 10 @HIBRI1 RSHIBRE73495 HIBRID SRB 245900 187614 144003 Y D B3LPMZ3 EQ BEL RS RSD 2010-03-30 2009-04-09 2009-04-09 2010-03-30 948000 10 @ZITOP8 RSZTMSE33246 ZITOPROME SRB 245901 187443 144004 Y D B3R38L9 EQ BEL RS RSD 2015-11-26 2009-04-09 2009-04-09 2015-07-27 948001 10 @OKTOB6 RSOKTOE59040 8. OKTOBA SRB 245903 186891 144002 Y D B3QQYB1 EQ BEL RS RSD 2010-03-26 2009-04-09 2009-04-09 2010-03-26 948002 10 @MALAB5 RSMBSNE18423 MALA BOSNA AD MA RSD1000 SRB 245904 187164 144001 Y D B3SQ550 EQ BEL RS RSD 2016-01-14 2009-04-09 2009-04-09 2010-03-25 948003 10 @MITSI3 RSZBSME72069 ZITOPROME SRB 245905 187072 144000 Y D B3S7XX7 EQ BEL RS RSD 2012-08-16 2009-04-09 2009-04-09 2010-03-25 948004 10 @BEZDA1 RSBEZDE02305 BEZDAN SRB 245906 187470 143999 Y D B3LJHL6 EQ BEL RS RSD 2018-06-21 2009-04-09 2009-04-09 2016-01-26 948005 10 @CTPHO1 RSCTPHE30239 CTP HOLDI SRB 245907 187036 143998 Y D B3LGY94 EQ BEL RS RSD 2010-03-16 2009-04-09 2009-04-09 2010-03-15 948006 10 @VODOP4 RSVPCUE42282 VODOPRIVREDNO PRED RSD1000 SRB 245908 187327 143997 Y D B3V9LP8 EQ BEL RS RSD 2018-11-14 2009-04-09 2009-04-09 2018-05-16 948007 10 @ZITOP11 RSZITPE66703 ZITOPROME SRB 245909 186857 143995 Y D B3V9MS8 EQ BEL RS RSD 2022-07-18 2009-04-09 2009-04-09 2011-06-20 948008 10 @ZITOM1 RSZTMLE49007 ZITOMLIN SRB 245910 187507 143996 Y D B2Q4L84 EQ BEL RS RSD 2010-03-09 2009-04-09 2009-04-09 2010-03-09 948009 10 @VALJE1 RSVAPUE90731 VALJEVO PUT AD VAL RSD100 SRB 245911 187399 143994 Y D B2Q6QS5 EQ BEL RS RSD 2016-08-17 2009-04-09 2009-04-09 2011-11-11 948010 10 @UNIVE285 RSUNVZE20235 UNIVERZAL SRB 245912 187002 143993 Y A B3QTV97 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948011 10 @CENTR309 RSCSPRE76415 CENTROSREM-PROMET RSD1000 SRB 245913 187293 143991 Y D B1LJMV7 EQ BEL RS RSD 2012-10-03 2009-04-09 2009-04-09 2012-04-27 948012 10 @CENTR310 RSCNTKE12467 CENTROSREM-TEKSTIL RSD1000 SRB 245914 187345 143992 Y D B1LJMW8 EQ BEL RS RSD 2012-10-03 2009-04-09 2009-04-09 2012-05-14 948013 10 @UZARD1 RSUZBGE76241 UZAR SRB 245915 186881 143990 Y D B3R7VH8 EQ BEL RS RSD 2010-03-03 2009-04-09 2009-04-09 2010-03-03 948014 10 @SLOGA3 SLOGA AD KAC RSD1000 SRB 245916 187533 143988 Y D B3TF181 EQ BEL RS RSD 2025-04-04 2009-04-09 2009-04-09 2024-11-21 948015 10 @JULIA7 RSGP7JE41497 7. JULI A SRB 245917 187284 143989 Y D B3V9LX6 EQ BEL RS RSD 2010-10-08 2009-04-09 2009-04-09 2010-02-23 948016 10 @ELEKT164 ELEKTROPORCELAN A RSD1000 SRB 245920 187097 143986 Y D B3LJM99 EQ BEL RS RSD 2023-01-09 2009-04-09 2009-04-09 2020-12-07 948017 10 @SUMAD9 RSSUMSE18182 SUMADIJAS SRB 245921 186903 143984 Y D B3YXML0 EQ BEL RS RSD 2010-02-18 2009-04-09 2009-04-09 2010-02-18 948018 10 @PRODU22 RSPRNSE61372 PRODUKTIV SRB 245922 187107 143983 Y D B3R7GZ1 EQ BEL RS RSD 2010-10-04 2009-04-09 2009-04-09 2010-02-17 948019 10 @ENHLI1 RSEPINE65133 ENERGOPROJEKT INDU RSD410 SRB 245923 187195 143982 Y D B3LPD72 EQ BEL RS RSD 2019-08-10 2009-04-09 2009-04-09 2019-07-03 948020 10 @RADIO43 RSRASOE45755 RADIO SOM SRB 245924 186874 143981 Y D B3SX1C0 EQ BEL RS RSD 2016-01-22 2009-04-09 2009-04-09 2010-02-16 948021 10 @STRAZ2 RSSTZCE02986 STRAZEVIC SRB 245925 187040 143980 Y D B3YXKP0 EQ BEL RS RSD 2010-02-10 2009-04-09 2009-04-09 2010-02-10 948022 10 @HIDRO19 RSHIDRE07119 HIDROTEHNIKA HIDRO RSD1000 SRB 245926 187494 143979 Y A B3D83J1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948023 10 @ZASTA8 RSZPRKE33513 ZASTAVA P SRB 245927 186882 143978 Y D B3QTH88 EQ BEL RS RSD 2012-01-05 2009-04-09 2009-04-09 2011-08-31 948024 10 @OKTOB4 RSSOKPE77819 6 OKTOBAR SRB 245929 187387 143977 Y D B3QQWC8 EQ BEL RS RSD 2012-03-14 2009-04-09 2009-04-09 2012-01-13 948025 10 @VOJVO18 RSVORUE94508 VOJVODJAN SRB 245930 187332 143976 Y D B3XZDB4 EQ BEL RS RSD 2010-02-04 2009-04-09 2009-04-09 2010-02-04 948026 10 @FASMA1 FASMA AD BEOGRAD RSD308 SRB 245931 187301 143974 Y D B3LPM42 EQ BEL RS RSD 2024-05-20 2009-04-09 2009-04-09 2015-04-22 948027 10 @GRANI24 GRANICAR SRB 245932 187570 143975 Y D B3TXJF8 EQ BEL RS RSD 2011-07-22 2009-04-09 2009-04-09 2011-03-24 948028 10 @HIDRO23 RSHDINE16630 HIDROINVE SRB 245933 186840 143971 Y D B3LPRG9 EQ BEL RS RSD 2010-02-03 2009-04-09 2009-04-09 2010-02-03 948029 10 @VINOK1 RSVINKE24911 VINO KALEM A D VEL ILS1000 SRB 245934 187325 143973 Y D B3T0Q47 EQ BEL RS RSD 2024-07-08 2009-07-02 2009-07-02 2024-07-08 948030 10 @TRGOC1 TRGOCENTA SRB 245935 187365 143972 Y A B3V9CC2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948031 10 @SVETL5 SVETLOST SRB 245936 187130 143970 Y A B3Z48L4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948032 10 @FARMA23 RSFRMCE14386 FARMACOOP SRB 245937 187482 143967 Y A B3LPH47 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948033 10 @GEOMA4 RSGEOME11938 GEOMASINA AD RSD750 SRB 245938 187592 143968 Y D B3LPN94 EQ BEL RS RSD 2020-08-25 2009-04-09 2009-04-09 2018-04-18 948034 10 @KERAM18 RSKRMLE33593 KERAMIKA AD MLAD RSD600 SRB 245939 187567 143969 Y D B3NLFN8 EQ BEL RS RSD 2014-04-10 2009-04-09 2009-04-09 2010-01-26 948035 10 @ENHLN1 RSEPNGE06644 ENHL NISK SRB 245940 187023 143966 Y D B3LPD83 EQ BEL RS RSD 2014-06-25 2009-04-09 2009-04-09 2013-12-05 948036 10 @BETON21 RSBTNSE47492 BETONJERKA AD SENT RSD800 SRB 245941 187193 143965 Y D B1LJK91 EQ BEL RS RSD 2012-01-05 2009-04-09 2009-04-09 2011-09-26 948037 10 @MDEXS1 RSMDEXE13429 MD - EX SRB 245942 187049 143964 Y D B3SQ6K2 EQ BEL RS RSD 2021-11-09 2009-04-09 2009-04-09 2010-01-22 948038 10 @UZARO1 RSUZARE93146 UZAR OPRE SRB 245943 186949 143963 Y D B3QS815 EQ BEL RS RSD 2010-01-21 2009-04-09 2009-04-09 2010-01-21 948039 10 @GALEN14 GALENIKA SRB 245944 186854 143962 Y D B3LPN72 EQ BEL RS RSD 2011-01-26 2009-04-09 2009-04-09 2010-01-19 948040 10 @DORDE1 RSDJZLE38810 DJORDE ZL SRB 245945 187513 143960 Y D B3SP5P7 EQ BEL RS RSD 2010-10-15 2009-04-09 2009-04-09 2010-01-20 948041 10 @EKOPR3 RSEKPRE96051 EKO PROP SRB 245946 187159 143961 Y D B3LH0F5 EQ BEL RS RSD 2011-07-25 2009-04-09 2009-04-09 2010-01-12 948042 10 @SIPAD2 RSSIPDE60093 SIPAD SRB SRB 245947 187402 143959 Y D B3Y5P62 EQ BEL RS RSD 2015-10-12 2009-04-09 2009-04-09 2010-01-11 948043 10 @PUTZA1 RSPUTZE59323 PUT ZAJEC SRB 245949 187157 143958 Y D B3R8WF6 EQ BEL RS RSD 2017-05-27 2009-04-09 2009-04-09 2009-12-31 948044 10 @AUTOT11 RSAUTTE46564 AUTOTRANS SRB 245950 187462 143957 Y A B1LJH23 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948045 10 @HIGIJ2 RSHIGIE30782 HIGIJENA SRB 245951 187039 143954 Y D B3LPL67 EQ BEL RS RSD 2011-04-12 2009-04-09 2009-04-09 2009-12-29 948046 10 @ISHRA3 RSISHRE54358 ISHRANASM SRB 245952 187367 143955 Y D B3N5013 EQ BEL RS RSD 2013-07-04 2009-04-09 2009-04-09 2011-06-09 948047 10 @HEBAB1 RSHEBAE40374 HEBA AD SRB 245953 187167 143956 Y D B3YC0G8 EQ BEL RS RSD 2012-07-27 2009-08-05 2009-08-05 2010-04-27 948048 10 @JUGOE1 RSJGELE80877 JUGOELEKTRO AD B RSD600 SRB 245954 187564 143953 Y D B3N51F4 EQ BEL RS RSD 2019-12-04 2009-04-09 2009-04-09 2019-03-14 948049 10 @MILAN11 RSMBLSE42658 MILAN BLAGOJEVIC A RSD600 SRB 245957 186958 143950 Y D B3SQF05 EQ BEL RS RSD 2020-08-27 2009-04-09 2009-04-09 2019-06-04 948050 10 @NAPRE16 NAPREDAK SRB 245958 187613 143951 Y D B3SRCY1 EQ BEL RS RSD 2011-12-30 2009-04-09 2009-04-09 2009-12-24 948051 10 @GRADI17 RSGRKIE22362 GRADITELJ AD KIKIN RSD2400 SRB 245959 187357 143948 Y D B3LPJ29 EQ BEL RS RSD 2018-07-07 2009-04-09 2009-04-09 2017-07-31 948052 10 @JAAAU1 JAA - AUT SRB 245960 186872 143949 Y A B3N5091 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948053 10 @SLOGA4 RSSLGKE99636 SLOGA KOV SRB 245961 187565 143947 Y D B3TF1T2 EQ BEL RS RSD 2009-12-23 2009-04-09 2009-04-09 2009-12-23 948054 10 @CRVEN3 CRVENI SIGNAL AD B RSD300 SRB 245962 187610 143651 Y A B3SP193 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948055 10 @CVECA1 RSCVPRE67863 CVECAR PE SRB 245963 187547 143652 Y D B3SP1S2 EQ BEL RS RSD 2011-03-11 2009-04-09 2009-04-09 2009-04-09 948056 10 @CRVEN5 RSCZVTE48256 CRVENA ZV SRB 245964 186869 143648 Y D B3Z5743 EQ BEL RS RSD 2011-12-26 2009-04-09 2009-04-09 2009-04-09 948057 10 @DAKAS1 RSDAKSE18263 DAKA SERVIS AD B RSD500 SRB 245965 187383 143649 Y D B3LJKH3 EQ BEL RS RSD 2016-10-28 2009-04-09 2009-04-09 2015-11-12 948058 10 @DANIL1 RSDBOSE92706 DANILO BO SRB 245966 187612 143650 Y D B3SP2Y5 EQ BEL RS RSD 2021-07-19 2009-04-09 2009-04-09 2021-04-19 948059 10 @DEDIN1 DEDINJE AD BEOGR RSD800 SRB 245967 187522 143645 Y D B3LGYS3 EQ BEL RS RSD 2025-04-09 2009-04-09 2009-04-09 2009-04-09 948060 10 @DELOS1 RSDELOE14667 DELO SRB 245968 187600 143646 Y D B3LH1D0 EQ BEL RS RSD 2012-03-23 2009-04-09 2009-04-09 2009-04-09 948061 10 @DEVAS1 RSDEVAE27600 DEVA SRB 245969 187398 143647 Y D B3LH0D3 EQ BEL RS RSD 2012-08-24 2009-04-09 2009-04-09 2009-04-09 948062 10 @DEKAR1 RSDKPBE96537 DEKARBONI SRB 245970 187089 143643 Y D B3LH1B8 EQ BEL RS RSD 2020-10-03 2009-04-09 2009-04-09 2009-04-09 948063 10 @RAZVI6 RAZVITAK SRB 245971 187311 143644 Y D B3SX6P8 EQ BEL RS RSD 2011-07-25 2009-04-09 2009-04-09 2009-04-09 948064 10 @SAOBR2 RSSODZE48525 SAOBRACAJ SRB 245972 187191 143640 Y A B3SG6N5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948065 10 @SAVAS1 SAVA AD SABAC RSD1000 SRB 245973 187536 143641 Y D B3T2K85 EQ BEL RS RSD 2021-12-09 2009-04-09 2009-04-09 2009-04-09 948066 10 @SAVRE2 RSSVRME13266 SAVREMENA SRB 245974 187166 143642 Y A B3T2KQ3 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948067 10 @SAOBR4 RSSAZAE23564 SAOBRACAJ 245975 186978 143638 Y D B3XZ6R1 EQ BEL RS RSD 2009-08-01 2009-04-09 2009-04-09 2009-04-09 948068 10 @SREDN3 RSSBACE45598 SREDNJA B SRB 245976 187046 143639 Y A B3Y5M49 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948069 10 @SLOBO4 RSSBNPE80046 SLOBODA SRB 245977 187016 143636 Y D B3T2T77 EQ BEL RS RSD 2012-07-18 2009-04-09 2009-04-09 2009-04-09 948070 10 @SREDN4 RSSBASE20902 SREDNJI B SRB 245978 187375 143637 Y D B3Y5MW7 EQ BEL RS RSD 2021-07-20 2009-04-09 2009-04-09 2021-04-19 948071 10 @STAMP3 STAMPARIJA BORBA A RSD1000 SRB 245979 186818 143634 Y D B3D85T5 EQ BEL RS RSD 2025-12-09 2009-04-09 2009-04-09 2024-03-22 948072 10 @SEDIS1 RSSDPRE18324 SEDISTA SRB 245980 187416 143635 Y D B3T2LR1 EQ BEL RS RSD 2016-08-17 2009-04-09 2009-04-09 2009-04-09 948073 10 @SELEK4 RSSELKE42896 SELEKCIJA SRB 245981 186905 143632 Y D B3T2LS2 EQ BEL RS RSD 2012-08-23 2009-04-09 2009-04-09 2009-04-09 948074 10 @SEMET1 RSSEMTE52696 SEME TAMIS AD PANC RSD1000 SRB 245982 186922 143633 Y D B3XQW21 EQ BEL RS RSD 2016-02-05 2009-04-09 2009-04-09 2009-04-09 948075 10 @SEPAR2 RSSEPRE09404 SEPARACIJ SRB 245983 186965 143629 Y D B3T2MY5 EQ BEL RS RSD 2011-12-22 2009-04-09 2009-04-09 2009-04-09 948076 10 @SRPSK2 RSSTALE19075 SRPSKA FA SRB 245984 187467 143630 Y D B3Y5MY9 EQ BEL RS RSD 2017-12-01 2009-04-09 2009-04-09 2009-04-09 948077 10 @SRPSK3 RSSFSPE47276 SRPSKA FABRIKA STA RSD600 SRB 245985 187427 143631 Y D B3Y5N35 EQ BEL RS RSD 2017-06-08 2009-04-09 2009-04-09 2009-04-09 948078 10 @SISTE15 SISTEM FT SRB 245986 187554 143627 Y A B3T2RM8 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948079 10 @STYRI1 RSGIBKE22093 STYRIA GI SRB 245987 187092 143628 Y D B3Y5NX5 EQ BEL RS RSD 2016-10-01 2009-04-09 2009-04-09 2009-04-09 948080 10 @SIGNA24 RSSGNLE83410 SIGNALSER SRB 245988 187571 143624 Y D B3T2PK2 EQ BEL RS RSD 2021-07-20 2009-04-09 2009-04-09 2009-04-09 948081 10 @SIGUR2 RSSIASE25302 SIGURNOST SRB 245989 187363 143625 Y D B3T2Q09 EQ BEL RS RSD 2024-09-03 2009-04-09 2009-04-09 2018-08-27 948082 10 @SIGMA103 RSSIGME82147 SIGMA SRB 245990 186936 143626 Y A B3T2PJ1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948083 10 @SIDTR1 RSSITRE47258 SIDTRANS SRB 245991 187180 143622 Y D B3Y5P84 EQ BEL RS RSD 2011-10-11 2009-04-09 2009-04-09 2009-04-09 948084 10 @JULIG1 RSJULIE92072 7. JULI G 245992 186880 143623 Y D B3V9LZ8 EQ BEL RS RSD 2010-08-09 2009-04-09 2009-04-09 2009-04-09 948085 10 @SAJKA1 RSSJKZE80622 SAJKASKA SRB 245993 187381 143619 Y D B2PY8P1 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 948086 10 @JULIP1 RSJULSE11303 7 JULI PR SRB 245994 187081 143620 Y D B3QQWQ2 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 948087 10 @SOKOL10 RSSKLCE47477 SOKOLICA SRB 245995 186870 143621 Y D B3Y5Q03 EQ BEL RS RSD 2023-04-29 2009-04-09 2009-04-09 2009-04-09 948088 10 @SOKOP1 RSSKPRE41636 SOKOPREVO SRB 245996 187478 143617 Y D B3Y5Q25 EQ BEL RS RSD 2017-08-12 2009-04-09 2009-04-09 2009-04-09 948089 10 @OKTOB8 RS16OKE70424 16. OKTOB SRB 245997 187190 143618 Y D B3V9MN3 EQ BEL RS RSD 2012-09-07 2009-04-09 2009-04-09 2009-04-09 948090 10 @STREL2 RSSKVAE29692 STRELA VA SRB 245998 187069 143614 Y D B3Y5Q92 EQ BEL RS RSD 2011-05-27 2009-04-09 2009-04-09 2009-04-09 948091 10 @SAVAK4 RSSAKOE43334 SAVA KOVACEVIC AD PRF RSD1000 SRB 245999 187285 144155 N D B3XZ7Q7 EQ BEL RS RSD 2019-02-01 2009-04-09 2009-04-09 2016-05-23 948092 10 @SOKOG1 RSSOGRE82961 SOKOGRAD SRB 246000 186960 143616 Y D B3VLQC6 EQ BEL RS RSD 2009-04-10 2009-04-09 2009-04-09 2009-04-09 948093 10 @OKTOB2 RS3OKTE08747 3. OKTOBA SRB 246001 187210 143612 Y D B3QQVX2 EQ BEL RS RSD 2012-07-05 2009-04-09 2009-04-09 2009-04-09 948094 10 @TOPLO1 RSTOPIE38623 TOPLOTA 246002 187015 143613 Y D B3XPSF3 EQ BEL RS RSD 2010-08-05 2009-04-09 2009-04-09 2009-04-09 948095 10 @TPDUN1 RSDNAVE92308 TP DUNAV AD SMEDER RSD1000 SRB 246003 187540 143609 Y D B3XPSH5 EQ BEL RS RSD 2020-01-14 2009-04-09 2009-04-09 2019-11-15 948096 10 @TOPOL9 RSTOPOE01736 TOPOLA LI SRB 246004 187048 143610 Y D B3XPSS6 EQ BEL RS RSD 2015-08-31 2009-04-09 2009-04-09 2009-04-09 948097 10 @TOPOL6 RSTPLKE20417 TOPOLA SRB 246005 186977 143611 Y D B3XF2W8 EQ BEL RS RSD 2012-06-15 2009-04-09 2009-04-09 2009-04-09 948098 10 @VOJVO17 RSVINVE90406 VOJVODINA SRB 246007 186860 143946 Y D B3R7XM7 EQ BEL RS RSD 2011-02-21 2009-04-09 2009-04-09 2009-12-23 948099 10 @MORAV29 RSMRVAE30284 MORAVA BE SRB 246008 187220 143945 Y D B3R1RJ4 EQ BEL RS RSD 2013-05-27 2009-04-09 2009-04-09 2009-12-21 948100 10 @PRODO1 RSPRODE68328 PRODOR NO SRB 246009 187364 143944 Y D B3R7GR3 EQ BEL RS RSD 2019-05-24 2009-04-09 2009-04-09 2009-12-18 948101 10 @GEOSO5 RSGEISE53574 GEOSONDA SRB 246010 187266 143943 Y D B3LPP10 EQ BEL RS RSD 2011-02-10 2009-04-09 2009-04-09 2009-12-16 948102 10 @ADARI1 RSAR77E32917 77 AD ARI SRB 246011 187100 143942 Y D B3LGXP3 EQ BEL RS RSD 2009-12-16 2009-04-09 2009-04-09 2009-12-16 948103 10 @MINEL10 MINEL KONCERN AD RSD1000 SRB 246012 187185 143941 Y D B3S7TP1 EQ BEL RS RSD 2022-01-28 2009-04-09 2009-04-09 2021-06-03 948104 10 @PALIL1 PALILULA SRB 246013 186825 143940 Y D B3T7GL5 EQ BEL RS RSD 2011-04-18 2009-04-09 2009-04-09 2009-12-16 948105 10 @PROIN4 RSPRNGE47897 PRO - ING SRB 246014 186948 143939 Y D B3R7FY3 EQ BEL RS RSD 2011-10-04 2009-04-09 2009-04-09 2011-05-31 948106 10 @POLIE3 RSPOLPE97712 POLIESTER SRB 246015 187259 143938 Y D B3QZVR3 EQ BEL RS RSD 2009-12-09 2009-04-09 2009-04-09 2009-12-09 948107 10 @IZVOR1 RSIZVOE06104 IZVOR SRB 246016 187333 143936 Y D B3N50B3 EQ BEL RS RSD 2017-06-28 2009-04-09 2009-04-09 2009-12-09 948108 10 @RUCNI1 RSRTPKE50940 RUCNI TRA SRB 246017 187481 143937 Y D B3SQJX6 EQ BEL RS RSD 2009-12-08 2009-04-09 2009-04-09 2009-12-08 948109 10 @MFPKI1 RSMFPKE00630 MFP KIKIN SRB 246018 187095 143935 Y D B3SQDK1 EQ BEL RS RSD 2012-08-22 2009-04-09 2009-04-09 2009-12-07 948111 10 @UZORD1 RSUZORE57803 UZOR SRB 246020 187244 143933 Y D B3QS7Z2 EQ BEL RS RSD 2009-12-04 2009-04-09 2009-04-09 2009-12-04 948112 10 @NAPRE12 NAPREDAK SRB 246021 187123 143934 Y D B3SRBM2 EQ BEL RS RSD 2022-07-18 2009-04-09 2009-04-09 2009-12-04 948113 10 @RUMAP2 RSRUPLE63873 RUMAPLAST SRB 246022 187561 143932 Y D B3SQKZ5 EQ BEL RS RSD 2016-03-05 2009-04-09 2009-04-09 2013-05-28 948114 10 @ELEKT162 RSELNIE57725 ELEKTROTEHNA AD RSD1750 SRB 246025 187615 143931 Y D B3LH4B9 EQ BEL RS RSD 2015-06-18 2009-04-09 2009-04-09 2014-04-15 948115 10 @SWISS430 SWISSLION MILODUH RSD12000 SRB 246027 186957 143930 Y D B3Y5RB1 EQ BEL RS RSD 2025-04-29 2009-04-09 2009-04-09 2025-03-11 948116 10 @OMOLJ1 RSOMLJE08354 OMOLJCANKA AD OMOL RSD220 SRB 246028 186868 143929 Y D B295YL8 EQ BEL RS RSD 2009-11-20 2009-04-09 2009-04-09 2009-11-20 948117 10 @SUMAD7 SUMADIJA SRB 246029 187000 143928 Y D B3YXKR2 EQ BEL RS RSD 2009-11-18 2009-04-09 2009-04-09 2009-11-18 948118 10 @GRAFI3 RSGKLDE18745 GRAFIKA K SRB 246030 186827 143926 Y D B3TXJ92 EQ BEL RS RSD 2009-11-16 2009-04-09 2009-04-09 2009-11-16 948119 10 @UTVAM1 RSUTMPE54843 ADUTVA RSD1000 SRB 246031 187465 143927 Y D B1LJCD9 EQ BEL RS RSD 2017-05-31 2009-04-09 2009-04-09 2012-05-28 948120 10 @PODRI2 PODRINJE SRB 246032 187454 143925 Y D B3QZSJ4 EQ BEL RS RSD 2009-11-16 2009-04-09 2009-04-09 2009-11-16 948121 10 @VAGAR1 VAGAR AD NOVI SAD RSD2100 SRB 246033 186898 143924 Y D B3QNVS8 EQ BEL RS RSD 2023-07-21 2009-04-09 2009-04-09 2023-06-14 948122 10 @RADVB1 RSRADVE20656 RAD VB SRB 246035 186896 143922 Y D B3SVW65 EQ BEL RS RSD 2021-10-22 2009-04-09 2009-04-09 2009-11-05 948123 10 @NLBCO1 RSCBNSE87122 NLBCONTIN SRB 246038 186879 143920 Y D B3BB0V3 EQ BEL RS RSD 2012-06-27 2009-04-09 2009-04-09 2009-10-29 948124 10 @NISKO6 RSNGRPE58795 NISKOGRAD SRB 246040 187544 143918 Y D B3SM9L2 EQ BEL RS RSD 2015-09-07 2009-04-09 2009-04-09 2009-10-27 948125 10 @SENTA1 SENTA - PROMET AD RSD300 SRB 246041 186888 143919 Y D B3T2MX4 EQ BEL RS RSD 2021-07-13 2009-04-09 2009-04-09 2021-01-29 948126 10 @KLUZP1 RSKLUZE57721 KLUZ PADOBRANI AD RSD200 SRB 246042 187608 143917 Y D B3R7LN4 EQ BEL RS RSD 2025-07-22 2009-04-09 2009-04-09 2019-07-31 948127 10 @DBTRU1 RSDRBRE24266 DRAGISA BRASOVAN T RSD100 SRB 246043 187395 143916 Y D B3LJJL0 EQ BEL RS RSD 2017-09-05 2009-04-09 2009-04-09 2017-03-17 948128 10 @JADAR1 RSJDARE64261 JADAR AD LOZNICA RSD1000 SRB 246044 186894 143914 Y D B3N4XR7 EQ BEL RS RSD 2020-08-06 2009-04-09 2009-04-09 2019-08-09 948129 10 @TERMO14 RSTRELE67367 TERMOELEK SRB 246045 187532 143913 Y D B3Z4M90 EQ BEL RS RSD 2009-10-16 2009-04-09 2009-04-09 2009-10-16 948130 10 @ELEKT163 RSELCNE42340 ELEKTROCE SRB 246046 187187 143915 Y D B3LJM88 EQ BEL RS RSD 2009-10-16 2009-04-09 2009-04-09 2009-10-16 948131 10 @OMNIK2 RSOMNKE20510 OMNIKOMER SRB 246049 187207 143911 Y D B3SWDT8 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-10-13 948132 10 @RAVNI3 RAVNISTE AD KRUSEV RSD3000 SRB 246050 187143 143910 Y D B3SX669 EQ BEL RS RSD 2021-05-20 2009-04-09 2009-04-09 2015-12-28 948133 10 @SIGUR3 SIGURNOST - VRACAR RSD1000 SRB 246052 187579 143908 Y D B3T2Q32 EQ BEL RS RSD 2024-04-25 2009-04-09 2009-04-09 2011-03-08 948134 10 @GHETA1 RSGETLE19924 GHETALDUS SRB 246053 187034 143907 Y D B3LPHH0 EQ BEL RS RSD 2009-10-02 2009-04-09 2009-04-09 2009-10-02 948135 10 @DTDKA1 RSDTDKE61182 DTD KANAL SRB 246054 186858 143906 Y D B3LH2F9 EQ BEL RS RSD 2011-12-05 2009-04-09 2009-04-09 2009-10-01 948136 10 @INSTI32 INSTITUT SRB 246055 186847 143905 Y D B3N4ZS2 EQ BEL RS RSD 2012-05-29 2009-04-09 2009-04-09 2012-03-26 948137 10 @STANS4 RSSTSRE16567 STANSERVI SRB 246056 187162 143904 Y D B3YXJF3 EQ BEL RS RSD 2019-08-03 2009-04-09 2009-04-09 2009-09-25 948138 10 @NAPRE13 NAPREDAK SRB 246057 187439 143903 Y D B3SRBV1 EQ BEL RS RSD 2009-09-23 2009-04-09 2009-04-09 2009-09-23 948139 10 @TOPOL7 RSTPLTE24824 TOPOLATRA SRB 246058 187512 143902 Y D B3XF358 EQ BEL RS RSD 2011-06-27 2009-04-09 2009-04-09 2009-09-18 948140 10 @ENHLU1 RSEPUAE87915 ENHL URBA SRB 246059 187489 143900 Y D B3LPKT3 EQ BEL RS RSD 2014-07-07 2009-04-09 2009-04-09 2009-09-18 948141 10 @OPTIK1 RSOPTKE72156 OPTIKA AD BEOGRAD RSD800 SRB 246060 187577 143901 Y D B3SWDZ4 EQ BEL RS RSD 2014-10-02 2009-04-09 2009-04-09 2014-09-17 948142 10 @SEMES3 RSSESOE33561 SEME SOMB SRB 246061 187105 143899 Y D B3XZ7H8 EQ BEL RS RSD 2010-08-12 2009-04-09 2009-04-09 2009-09-17 948143 10 @ENHLH1 RSEPHIE72156 ENHL HIDR SRB 246063 187296 143897 Y D B3D83P7 EQ BEL RS RSD 2014-12-22 2009-04-09 2009-04-09 2014-03-17 948144 10 @NISKO7 RSNISKE10346 NISKOGRAD SRB 246064 187250 143896 Y D B3SM9T0 EQ BEL RS RSD 2009-09-16 2009-04-09 2009-04-09 2009-09-16 948145 10 @JASTR1 RSJASNE31143 JASTREBAC SRB 246065 187449 143895 Y D B3N5110 EQ BEL RS RSD 2009-09-11 2009-04-09 2009-04-09 2009-09-11 948146 10 @SUCCE5 RSSUCBE78555 SUCCESS B SRB 246066 187560 143894 Y D B3YXLH9 EQ BEL RS RSD 2010-10-23 2009-04-09 2009-04-09 2009-09-09 948147 10 @TEHNO18 RSTHCPE47183 TEHNO - C SRB 246068 187593 143892 Y D B3Z4DV9 EQ BEL RS RSD 2009-08-28 2009-04-09 2009-04-09 2009-08-28 948148 10 @DALIJ1 RSDALIE95344 DALIJA 246071 187584 143891 Y D B3LGZX5 EQ BEL RS RSD 2009-08-27 2009-04-09 2009-04-09 2009-08-27 948149 10 @PANON3 PANONIJA SRB 246072 186981 143890 Y D B3T7GW6 EQ BEL RS RSD 2011-08-15 2009-04-09 2009-04-09 2009-08-27 948150 10 @GRANI23 GRANICAR SRB 246073 187208 143889 Y D B3LPM53 EQ BEL RS RSD 2015-08-20 2009-04-09 2009-04-09 2015-03-27 948151 10 @JARME1 RSJARME63421 JARMENOVC SRB 246074 186884 143888 Y D B3N50H9 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-08-26 948152 10 @VRENJ1 RSVRENE82764 VRENJE SRB 246075 187022 143887 Y D B3R7Y35 EQ BEL RS RSD 2012-06-01 2009-04-09 2009-04-09 2009-08-26 948153 10 @LINDE35 RSLINDE39816 LINDE GAS SRB 246076 187117 143885 Y A B3SGJ03 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948154 10 @SIGNA25 RSSIZRE89588 SIGNAL A. SRB 246077 187372 143886 Y D B3W23S3 EQ BEL RS RSD 2009-11-19 2009-07-10 2009-07-10 2009-11-19 948155 10 @AGROV8 RSAUNSE49118 AUTONIVERZAL AD RSD1000 SRB 246078 187066 143883 Y D B1LJH56 EQ BEL RS RSD 2009-08-13 2009-04-09 2009-04-09 2009-08-13 948156 10 @AUTOB18 RSAUTBE25855 AUTOBANAT 246080 187135 143882 Y D B1LJGM6 EQ BEL RS RSD 2009-08-12 2009-04-09 2009-04-09 2009-08-12 948157 10 @GIKBA1 RSGIKBE15386 GIK BANAT SRB 246081 187148 143881 Y D B3TXG57 EQ BEL RS RSD 2011-06-07 2009-04-09 2009-04-09 2009-08-05 948158 10 @BRAZD1 BRAZDA A 246082 187520 143880 Y D B3LH0C2 EQ BEL RS RSD 2009-08-05 2009-04-09 2009-04-09 2009-08-05 948159 10 @NIVAS1 RSNIVAE88693 NIVA AD NOVI SAD RSD1000 SRB 246083 186970 143879 Y D B3SW9L2 EQ BEL RS RSD 2014-12-10 2009-04-09 2009-04-09 2013-04-08 948160 10 @FRUTT1 RSFRUTE78495 FRUTTI CO SRB 246084 187075 143877 Y D B3LPGD9 EQ BEL RS RSD 2012-08-13 2009-04-09 2009-04-09 2009-07-30 948161 10 @AZMAS1 RSAZMKE79097 AZMA AD KRAGUJEVAC RSD1000 SRB 246085 187273 143878 Y D B1LJHH8 EQ BEL RS RSD 2012-07-16 2009-04-09 2009-04-09 2011-07-28 948162 10 @ZAVOD13 RSZZSVE75534 ZAVODSUDS SRB 246087 186992 143875 Y A B3QQRK1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948163 10 @ZAVAR3 RSZAVRE49864 ZAVARIVAC SRB 246089 186886 143874 Y D B65HG87 EQ BEL RS RSD 2017-05-27 2009-04-09 2009-04-09 2009-07-16 948164 10 @GRADJ6 RSGRDJE95130 GRADJEVIN SRB 246090 186995 143871 Y D B3LPKS2 EQ BEL RS RSD 2012-12-27 2009-04-09 2009-04-09 2009-07-15 948165 10 @ZUPAT1 RSZUPKE96001 ZUPA TURISTICKO PR RSD1000 SRB 246091 187199 143872 Y D B3R95B6 EQ BEL RS RSD 2014-09-26 2009-04-09 2009-04-09 2011-12-21 948166 10 @METAL171 METALAC HOME MRT RSD600 SRB 246092 187302 143873 Y A B3SQBC9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948167 10 @TAMIS2 RSTAMIE27754 TAMIS PAN SRB 246093 186979 143869 Y D B3TF5M3 EQ BEL RS RSD 2011-08-11 2009-04-09 2009-04-09 2009-07-13 948168 10 @STUPV1 RSSTUPE80332 STUP VRSAC AD VRSA RSD3000 SRB 246100 186972 143867 Y D B3YXKG1 EQ BEL RS RSD 2025-08-20 2009-04-09 2009-04-09 2021-03-11 948169 10 @JULIM1 RS7JULE06227 7 JULI MA SRB 246101 187281 143866 Y A B3QQWL7 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948170 10 @BETRA1 RSBETRE92200 BETRA TRA SRB 246102 187252 143864 Y D B1LJKD5 EQ BEL RS RSD 2009-06-26 2009-04-09 2009-04-09 2009-06-26 948171 10 @MINEL8 RSMNLAE55372 MINEL AUT 246105 186910 143862 Y D B3S7SN2 EQ BEL RS RSD 2009-06-24 2009-04-09 2009-04-09 2009-06-24 948172 10 @RUDON1 RSRUNIE88459 RUDO NIS SRB 246106 187041 143863 Y D B3XZ6D7 EQ BEL RS RSD 2011-08-02 2009-04-09 2009-04-09 2011-04-20 948173 10 @UTPMO1 RSMORVE56660 UTP MORAVA AD CACA RSD1000 SRB 246107 186933 143860 Y D B3QS6Y4 EQ BEL RS RSD 2014-03-14 2009-04-09 2009-04-09 2013-12-10 948174 10 @VALJE3 RSVAPRE76306 VALJEVOPR 246108 187424 143861 Y D B3R7VX4 EQ BEL RS RSD 2009-06-19 2009-04-09 2009-04-09 2009-06-19 948175 10 @STARI9 STARI TAMIS AD PAN RSD600 SRB 246109 186883 143859 Y D B3YXKD8 EQ BEL RS RSD 2022-09-19 2009-04-09 2009-04-09 2022-08-03 948176 10 @MADER4 RSMADRE63127 MADERA AD BEOGRA RSD440 SRB 246110 187264 143858 Y D B3SGNM3 EQ BEL RS RSD 2021-03-26 2009-04-09 2009-04-09 2017-03-22 948177 10 @IHTMB1 RSIHTME65122 IHTM BEOG SRB 246112 187458 143857 Y D B3N4V73 EQ BEL RS RSD 2012-09-07 2009-04-09 2009-04-09 2009-06-12 948178 10 @ZEMUN1 RSPKUZE82886 ZEMUN 246113 187552 143855 Y D B3QQSC0 EQ BEL RS RSD 2009-06-11 2009-04-09 2009-04-09 2009-06-11 948179 10 @KULTU3 RSKLTRE87396 KULTURA B 246114 187529 143856 Y D B3NKPD5 EQ BEL RS RSD 2009-06-05 2009-04-09 2009-04-09 2009-06-05 948180 10 @SUMAD4 RSSMLKE16554 SUMADIJAL SRB 246116 187591 143853 Y D B3Y5SH4 EQ BEL RS RSD 2011-01-24 2009-04-09 2009-04-09 2009-06-03 948181 10 @TRANS403 RSTRKOE05822 TRANSPORT 246117 187006 143852 Y D B3V9976 EQ BEL RS RSD 2009-06-03 2009-04-09 2009-04-09 2009-06-03 948182 10 @POTEN3 RSPOTPE13571 POTENS PE 246118 186899 143849 Y D B3R8MC3 EQ BEL RS RSD 2009-05-29 2009-04-09 2009-04-09 2009-05-29 948183 10 @KRIST5 RSKRPKE64916 KRISTAL SRB 246119 186908 143850 Y D B3NLGG8 EQ BEL RS RSD 2011-07-15 2009-04-09 2009-04-09 2009-05-27 948184 10 @ZITOS3 RSZTOSE77827 ZITOSTIG SRB 246121 186851 143848 Y D B3V9MY4 EQ BEL RS RSD 2015-01-08 2009-04-09 2009-04-09 2013-01-14 948185 10 @RHEIN51 RSBRGKE66265 BRODOGRAD. RHEI-DO RSD500 SRB 246122 187033 143846 Y D B1LJLL0 EQ BEL RS RSD 2011-01-26 2009-04-09 2009-04-09 2009-05-20 948186 10 @ELVOD1 RSELVKE18874 ELVOD SRB 246123 187059 143847 Y D B3LJL58 EQ BEL RS RSD 2011-12-20 2009-04-09 2009-04-09 2011-08-18 948187 10 @LTHSH1 RSSPNSE34260 LTH SHIPO SRB 246124 187253 143845 Y D B3SGM71 EQ BEL RS RSD 2022-07-08 2009-04-09 2009-04-09 2009-05-14 948188 10 @ZASTA7 RSZPBGE33267 ZASTAVA P SRB 246125 187374 143843 Y A B3QTH11 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948189 10 @CACAK1 RSCAFIE17037 CACAK FIL SRB 246126 187155 143844 Y D B41F3Z7 EQ BEL RS RSD 2012-05-30 2009-08-26 2009-08-26 2012-01-05 948190 10 @EUROF97 RSEUFOE49859 EUROFOIL 246127 187498 143842 Y D B3LPDB6 EQ BEL RS RSD 2009-05-12 2009-04-09 2009-04-09 2009-05-12 948191 10 @FERIT1 RSFERIE09919 FERITI 246129 187410 143841 Y D B3LPFV0 EQ BEL RS RSD 2009-05-08 2009-04-09 2009-04-09 2009-05-08 948192 10 @SUMAD5 SUMADIJA 246130 187556 143840 Y D B3Y5T71 EQ BEL RS RSD 2009-05-08 2009-04-09 2009-04-09 2009-05-08 948193 10 @NAROD1 RSNRNVE34493 NARODNENO SRB 246131 186916 143839 Y D B3FPDC3 EQ BEL RS RSD 2011-02-28 2009-04-09 2009-04-09 2009-05-07 948194 10 @DRVNA2 RSDINCE74168 DRVNA IND 246132 187213 143837 Y D B3Z57F4 EQ BEL RS RSD 2009-05-06 2009-04-09 2009-04-09 2009-05-06 948195 10 @HOLDI29 RSHGAJE81491 HOLDING G 246133 186871 143838 Y D B60BL90 EQ BEL RS RSD 2010-02-08 2010-01-12 2010-01-12 2010-02-08 948196 10 @KOPRO1 KOPRODUKT AD NOV RSD1240 SRB 246134 187262 143834 Y D B3NLG79 EQ BEL RS RSD 2022-12-21 2009-04-09 2009-04-09 2021-07-14 948197 10 @GUMIN1 RSGMNSE04505 GUMINS SRB 246135 187312 143835 Y D B3LPK60 EQ BEL RS RSD 2012-08-15 2009-04-09 2009-04-09 2009-04-27 948198 10 @ZASTA6 RSZPOKE97564 ZASTAVA P 246136 187304 143832 Y D B3QTGP8 EQ BEL RS RSD 2009-04-27 2009-04-09 2009-04-09 2009-04-27 948199 10 @RAKET2 RSRKTPE33672 RAKETA UZ SRB 246138 187233 143831 Y D B3XZ5C9 EQ BEL RS RSD 2009-04-24 2009-04-09 2009-04-09 2009-04-24 948200 10 @AGORA10 RSAGORE29267 AGORA ZAB SRB 246139 187240 143830 Y D B1LJCJ5 EQ BEL RS RSD 2020-05-14 2010-01-11 2010-01-11 2010-01-20 948201 10 @VIADU2 RSVDKTE86660 VIADUKT A 246141 187517 143828 Y D B3VX0Y2 EQ BEL RS RSD 2009-07-22 2009-07-16 2009-07-16 2009-07-22 948202 10 @PRETA2 RSPRETE57674 PRETA SRB 246142 187270 143827 Y D B3XZ466 EQ BEL RS RSD 2009-04-15 2009-04-09 2009-04-09 2009-04-15 948203 10 @KULAT1 RSKTRAE78992 KULATRANS SRB 246144 187237 143825 Y D B2PZHX5 EQ BEL RS RSD 2015-07-29 2009-04-09 2009-04-09 2009-04-09 948204 10 @KELEB3 RSKELEE10257 KELEBIJA SRB 246145 187027 143826 Y D B3NL3L2 EQ BEL RS RSD 2013-12-03 2009-04-09 2009-04-09 2013-10-09 948205 10 @KLJUC1 RSPTKKE39120 KLJUC KLA SRB 246146 187537 143822 Y D B3NKN08 EQ BEL RS RSD 2009-07-23 2009-04-09 2009-04-09 2009-04-09 948206 10 @KLANI3 RSKLKOE03142 KLANICA K 246147 187154 143823 Y D B3NL1C9 EQ BEL RS RSD 2010-07-27 2009-04-09 2009-04-09 2009-04-09 948207 10 @KOLIN5 RSKLNGE36647 KOLING SRB 246148 187535 143824 Y D B3NL3N4 EQ BEL RS RSD 2022-02-01 2009-04-09 2009-04-09 2021-12-29 948208 10 @KOLEK1 RSKOLEE68676 KOLEKTIV 246149 186893 143820 Y D B3NKNS6 EQ BEL RS RSD 2010-08-06 2009-04-09 2009-04-09 2009-04-09 948209 10 @KLUZT1 RSKLTIE50237 KLUZ TISA 246150 187359 143821 Y D B3R7M31 EQ BEL RS RSD 2009-11-30 2009-04-09 2009-04-09 2009-04-09 948210 10 @KOMUN1 RSKOMCE24069 KOMUNALAC 246151 187421 143818 Y D B3NL259 EQ BEL RS RSD 2009-09-03 2009-04-09 2009-04-09 2009-04-09 948211 10 @KAMEN5 RSKMLME36878 KAMENOLOM SRB 246152 187599 143819 Y D B3NKMY5 EQ BEL RS RSD 2011-12-26 2009-04-09 2009-04-09 2009-04-09 948212 10 @KOMPR2 RSKMPRE18702 KOMPRESOR SRB 246153 187486 143817 Y D B1LJGF9 EQ BEL RS RSD 2010-08-12 2009-04-09 2009-04-09 2009-04-09 948213 10 @HOTEL170 RSHSIRE57757 HOTEL SIR 246154 186962 143816 Y D B3TT826 EQ BEL RS RSD 2010-08-10 2009-04-09 2009-04-09 2009-04-09 948214 10 @HUPBA1 RSHTBLE10208 HUP BALKAN AD LESK RSD500 SRB 246155 187358 143813 Y D B3TT912 EQ BEL RS RSD 2019-11-01 2009-04-09 2009-04-09 2019-09-23 948215 10 @MARIN61 RSMARAE50534 MARINA 246156 186906 143814 Y D B3R7PS7 EQ BEL RS RSD 2010-08-12 2009-04-09 2009-04-09 2009-04-09 948216 10 @HOTEL173 RSHTPLE46947 HOTEL PLA SRB 246157 187234 143815 Y D B3V4LD1 EQ BEL RS RSD 2011-05-26 2009-04-09 2009-04-09 2009-04-09 948217 10 @MASIN5 RSMASIE66812 MASINOKOM 246158 187120 143811 Y D B3SQ5J4 EQ BEL RS RSD 2009-08-11 2009-04-09 2009-04-09 2009-04-09 948218 10 @HOTEL171 RSHTSUE62717 HOTEL SUM 246159 187134 143812 Y D B3TT8H1 EQ BEL RS RSD 2010-08-16 2009-04-09 2009-04-09 2009-04-09 948219 10 @MILAN10 RSITTGE54073 MILAN BLA SRB 246160 186889 143808 Y D B3S7QT4 EQ BEL RS RSD 2019-01-04 2009-04-09 2009-04-09 2018-07-20 948220 10 @IMTAG1 RSIMTSE39603 IMT AGROMEHANIKA A RSD500 SRB 246161 187099 143809 Y D B3N4Z37 EQ BEL RS RSD 2014-11-12 2009-04-09 2009-04-09 2014-07-14 948221 10 @IBARS2 RSIBNOE52130 IBARSKE N 246162 187589 143810 Y D B3N58M0 EQ BEL RS RSD 2010-02-26 2009-04-09 2009-04-09 2009-04-09 948222 10 @IGMJE1 RSJDCRE86369 IGM JEDIN SRB 246163 187163 143806 Y D B3N4Y85 EQ BEL RS RSD 2013-05-29 2009-04-09 2009-04-09 2009-04-09 948223 10 @IGMML1 RSIGMLE13840 IGM MLADO 246164 187138 143807 Y D B3N4VH3 EQ BEL RS RSD 2009-12-28 2009-04-09 2009-04-09 2009-04-09 948224 10 @SUBOT1 SUBOTICA 246165 186839 143804 Y D B3YXLK2 EQ BEL RS RSD 2009-05-28 2009-04-09 2009-04-09 2009-04-09 948225 10 @IGMAS1 RSIGMAE88779 IGMA SRB 246166 187102 143805 Y D B3N4Y30 EQ BEL RS RSD 2015-01-13 2009-04-09 2009-04-09 2009-04-09 948226 10 @SUKOS1 RSSUKOE00357 SUKO SRB 246167 187126 143802 Y D B3YXLS0 EQ BEL RS RSD 2011-01-26 2009-04-09 2009-04-09 2009-04-09 948227 10 @SUMAD8 SUMADIJA SRB 246168 187349 143803 Y D B3YXLV3 EQ BEL RS RSD 2011-06-23 2009-04-09 2009-04-09 2009-04-09 948228 10 @SAVAH1 RSSAHRE58661 SAVA HRTK SRB 246169 186986 143799 Y D B3TG9P7 EQ BEL RS RSD 2015-10-13 2009-04-09 2009-04-09 2009-04-09 948229 10 @SVETL3 RSSVKRE95192 SVETLOST SRB 246170 187001 143800 Y D B3YXMN2 EQ BEL RS RSD 2014-12-18 2009-04-09 2009-04-09 2009-04-09 948230 10 @SVETL4 SVETLOST SRB 246171 187388 143801 Y D B3YXMT8 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 948231 10 @SEVER48 RSSEVEE48986 SEVERTRAN SRB 246172 187032 143797 Y A B3T2NZ3 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948232 10 @SLOBO6 RSSZSUE27680 SLOBODZON SRB 246173 186966 143798 Y D B3TF170 EQ BEL RS RSD 2012-03-14 2009-04-09 2009-04-09 2009-04-09 948233 10 @TAKOV4 TAKOVO TR SRB 246174 187160 143795 Y A B3TF523 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948234 10 @TABAK1 RSTBKNE92792 TABAK SRB 246175 186909 143796 Y A B3TF4H1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948235 10 @TEHNI6 RSTEHKE80660 TEHNIKA SRB 246176 187217 143793 Y D B3TC9W2 EQ BEL RS RSD 2013-06-12 2009-04-09 2009-04-09 2009-04-09 948236 10 @TERMO13 RSTEMSE08821 TERMOS SRB 246177 187508 143794 Y D B3Z4CR8 EQ BEL RS RSD 2016-03-26 2009-04-09 2009-04-09 2009-04-09 948237 10 @TEHNO16 RSTENKE79355 TEHNOENER 246178 187009 143791 Y D B3TCBG0 EQ BEL RS RSD 2009-09-11 2009-04-09 2009-04-09 2009-04-09 948238 10 @TEHNI7 RSTESEE14396 TEHNISSER 246179 187438 143792 Y D B3Z4D19 EQ BEL RS RSD 2009-10-26 2009-04-09 2009-04-09 2009-04-09 948239 10 @IKATE1 RSIKTME12292 IKATERM AD BEOGR RSD1000 SRB 246180 187108 143789 Y D B3N58V9 EQ BEL RS RSD 2013-12-02 2009-04-09 2009-04-09 2009-04-09 948240 10 @IMKOK1 RSIMKOE50004 IMK 14. O SRB 246181 187594 143790 Y D B3N4VK6 EQ BEL RS RSD 2016-07-06 2009-04-09 2009-04-09 2009-04-09 948241 10 @IMOSS1 RSIMOSE02529 IMOS SRB 246182 187453 143786 Y D B3N4XZ5 EQ BEL RS RSD 2022-06-14 2009-04-09 2009-04-09 2015-09-28 948242 10 @IMPAZ1 RSIMPAE17845 IMPA ZEMU 246184 187177 143788 Y D B3N4YV8 EQ BEL RS RSD 2010-09-24 2009-04-09 2009-04-09 2009-04-09 948243 10 @FORUM16 RSFINGE08071 FORUMINZE SRB 246185 187491 143785 Y D B3TXF27 EQ BEL RS RSD 2013-01-25 2009-04-09 2009-04-09 2012-07-25 948244 10 @AGROV7 AGROVOJV SRB 246186 186973 143784 Y D B1LJDQ9 EQ BEL RS RSD 2011-12-05 2009-04-09 2009-04-09 2009-04-09 948245 10 @AUTOZ4 RSAKZVE88180 AUTO ZVEZ SRB 246187 187086 143782 Y D B1LJGL5 EQ BEL RS RSD 2009-06-11 2009-04-09 2009-04-09 2009-04-09 948246 10 @FRIKO1 RSFRIKE97655 FRIKOM SRB 246188 186900 143783 Y D B3BFP76 EQ BEL RS RSD 2013-08-13 2009-04-09 2009-04-09 2013-02-27 948247 10 @FEROM1 FEROMONT SRB 246189 187223 143780 Y D B3TXDN4 EQ BEL RS RSD 2016-05-26 2009-04-09 2009-04-09 2016-01-25 948248 10 @FABRI28 RSFSTHE88788 FABRIKA S SRB 246190 187380 143781 Y D B3LPFB0 EQ BEL RS RSD 2012-05-29 2009-04-09 2009-04-09 2011-08-17 948249 10 @FABRI31 RSSECZE24396 FAB.SECER 246191 187578 143777 Y D B3TXCK4 EQ BEL RS RSD 2009-07-07 2009-04-09 2009-04-09 2009-04-09 948250 10 @GAJSR1 RSGAJPE66982 GAJ SRB 246192 187473 143778 Y D B3TXF49 EQ BEL RS RSD 2011-06-23 2009-04-09 2009-04-09 2009-04-09 948251 10 @POLJO7 RSPNSOE79512 POLJOPRIV SRB 246193 187366 143779 Y D B3R8JP5 EQ BEL RS RSD 2017-08-08 2009-04-09 2009-04-09 2014-05-09 948252 10 @AUTOV2 AUTOVOJVODINA AD RSD710 SRB 246194 187343 143775 Y D B1LJH78 EQ BEL RS RSD 2021-07-21 2009-04-09 2009-04-09 2009-04-09 948253 10 @PINKI1 RSPINKE62111 PINKI SMI SRB 246195 186975 143776 Y D B3TD4D1 EQ BEL RS RSD 2011-06-23 2009-04-09 2009-04-09 2009-04-09 948254 10 @FRIZE1 RSFRINE63941 FRIZER SRB 246196 187501 143774 Y D B3LPGF1 EQ BEL RS RSD 2012-03-06 2009-04-09 2009-04-09 2009-04-09 948255 10 @PANON4 RSPANKE02577 PANONKA AD SOMBOR RSD1000 SRB 246197 186913 143773 Y D B3T7GY8 EQ BEL RS RSD 2025-08-20 2009-04-09 2009-04-09 2015-03-30 948256 10 @AVALA4 RSAVALE35026 AVALA AD RSD1000 SRB 246198 187047 143771 Y D B1LJH89 EQ BEL RS RSD 2020-01-01 2009-04-09 2009-04-09 2019-04-05 948257 10 @FABRI27 RSFSAKE28689 FAB.AKUMU SRB 246199 187204 143772 Y D B3D83T1 EQ BEL RS RSD 2015-05-28 2009-04-09 2009-04-09 2009-04-09 948258 10 @AGROV6 RSAVTHE50965 AGROVOJV. TEHNOHEM RSD400 SRB 246200 186843 143768 Y D B1LJDK3 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 948259 10 @FABRI30 RSFSHJE70464 FABRIKA S SRB 246201 186930 143769 Y D B3LPLV2 EQ BEL RS RSD 2014-08-14 2009-04-09 2009-04-09 2009-04-09 948260 10 @PANSU1 RSPANSE13064 PANSUMAPR 246202 187197 143770 Y D B3XYFY8 EQ BEL RS RSD 2010-07-15 2009-04-09 2009-04-09 2009-04-09 948261 10 @POBED4 RSPOBDE35511 POBEDA BE SRB 246203 187014 143766 Y D B3QZQB2 EQ BEL RS RSD 2019-12-28 2009-04-09 2009-04-09 2017-03-17 948262 10 @GUCEV1 RSGCVOE03070 GUCEVO SRB 246204 186971 143767 Y D B3YVNX3 EQ BEL RS RSD 2011-06-28 2009-04-09 2009-04-09 2009-04-09 948263 10 @POBED7 RSPONBE45352 POBEDA HO 246205 187452 143764 Y D B3QZQY5 EQ BEL RS RSD 2010-08-19 2009-04-09 2009-04-09 2009-04-09 948264 10 @GEOIN4 RSGEINE15954 GEOINZENJ SRB 246206 187004 143765 Y D B3LPGY0 EQ BEL RS RSD 2013-01-21 2009-04-09 2009-04-09 2009-04-09 948265 10 @GRAFO9 RSGFPRE60581 GRAFOPROJ SRB 246207 186980 143762 Y D B3TXJC5 EQ BEL RS RSD 2017-11-23 2009-04-09 2009-04-09 2009-04-09 948266 10 @PODRI1 RSPODRE33009 PODRINJE 246208 187474 143763 Y D B3QZS27 EQ BEL RS RSD 2009-11-12 2009-04-09 2009-04-09 2009-04-09 948267 10 @GLKOD1 RSGIKOE44652 GLK ODZAC 246209 187369 143761 Y D B3TXG79 EQ BEL RS RSD 2010-07-28 2009-04-09 2009-04-09 2009-04-09 948268 10 @POLJO6 RSPOVRE20693 POLJOOPRE 246210 187010 143760 Y D B3QZW92 EQ BEL RS RSD 2010-01-29 2009-04-09 2009-04-09 2009-04-09 948269 10 @PONIS1 RSPOPIE03179 PONISAVLJ SRB 246211 187119 143757 Y A B3R8KV8 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948270 10 @KOPEX6 RSFITPE97437 KOPEX MIN 246212 187418 143758 Y D B3NL442 EQ BEL RS RSD 2010-12-09 2009-04-09 2009-04-09 2009-04-09 948271 10 @GALEB5 RSGAMEE67343 GALEB MET 246213 186991 143759 Y D B3MG7F0 EQ BEL RS RSD 2009-10-19 2009-04-09 2009-04-09 2009-04-09 948272 10 @KOPEX5 RSKMIOE18175 KOPEX MIN SRB 246214 186945 143756 Y D B2PVXQ8 EQ BEL RS RSD 2012-08-15 2009-04-09 2009-04-09 2009-04-09 948273 10 @GOLDC20 RSGOLDE07484 GOLD CENT SRB 246215 187350 143755 Y D B3TXGQ8 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 948274 10 @PRVIP1 RSPPALE95186 PRVI PART SRB 246216 186931 143753 Y D B3R8VH1 EQ BEL RS RSD 2015-12-04 2009-04-09 2009-04-09 2015-07-24 948275 10 @PRVIP2 RSPPEME86706 PRVI PART SRB 246217 186959 143754 Y D B3R8VM6 EQ BEL RS RSD 2021-11-29 2009-04-09 2009-04-09 2020-12-04 948276 10 @PRVIP3 RSGAMAE85798 PRVIPARTI 246218 187249 143752 Y D B3R8VV5 EQ BEL RS RSD 2010-03-01 2009-04-09 2009-04-09 2009-04-09 948277 10 @KRONS1 RSKRONE00248 KRON SRB 246219 187230 143749 Y D B3NL2D7 EQ BEL RS RSD 2013-02-20 2009-04-09 2009-04-09 2009-04-09 948278 10 @PPKOC1 PP KOCNA SRB 246220 186848 143750 Y D B3R5SW6 EQ BEL RS RSD 2012-11-07 2009-04-09 2009-04-09 2009-04-09 948279 10 @GALPR1 RSGLPSE22678 GALPRES L SRB 246221 187206 143751 Y D B3LPJZ2 EQ BEL RS RSD 2017-08-31 2009-04-09 2009-04-09 2009-04-09 948280 10 @POTIS5 RSPPLAE62194 POTISJE PRECIZNI L RSD500 SRB 246222 187360 143748 Y A B3R8MY5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948281 10 @KRUSI2 KRUSIK PLASTIKA A RSD1000 SRB 246223 187575 143745 Y A B3NKP13 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948282 10 @PPMOK1 RSMKRNE17774 Pp Mokrin 246224 187043 143746 Y D B3R5T78 EQ BEL RS RSD 2009-07-13 2009-04-09 2009-04-09 2009-04-09 948283 10 @PPPOB1 PP POBEDA SRB 246225 187020 143747 Y A B3R5TG7 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948284 10 @GRADA2 RSGMNTE63053 GRADAMONT SRB 246226 187076 143743 Y D B3LPLY5 EQ BEL RS RSD 2012-05-08 2009-04-09 2009-04-09 2009-04-09 948285 10 @LEDEN1 RSLEDEE42347 LEDENICE 246227 187329 143744 Y D B3SGGD5 EQ BEL RS RSD 2009-10-07 2009-04-09 2009-04-09 2009-04-09 948286 10 @GRADI18 RSGRIVE97320 GRADITELJ 246228 187243 143741 Y D B3LPLL2 EQ BEL RS RSD 2010-02-09 2009-04-09 2009-04-09 2009-04-09 948287 10 @LESKO1 RSLESJE61401 LESKOVACKI SAJAM A RSD1000 SRB 246229 187459 143742 Y D B2PY8L7 EQ BEL RS RSD 2017-04-14 2009-04-09 2009-04-09 2016-08-24 948288 10 @LEMIN2 RSLETEE42194 LEMIND SRB 246230 187184 143739 Y D B3SGGZ7 EQ BEL RS RSD 2011-09-23 2009-04-09 2009-04-09 2009-04-09 948289 10 @LAFER1 RSLFRME35325 LA FERME SRB 246231 186912 143740 Y D B3R7N50 EQ BEL RS RSD 2014-03-20 2009-04-09 2009-04-09 2009-04-09 948290 10 @LAGER5 RSLAGUE68489 LAGER USL 246232 187287 143737 Y D B3SCJZ6 EQ BEL RS RSD 2009-08-01 2009-04-09 2009-04-09 2009-04-09 948291 10 @GARAN22 RSGARFE71556 GARANT SRB 246233 187091 143738 Y D B3LPGZ1 EQ BEL RS RSD 2015-11-02 2009-04-09 2009-04-09 2009-04-09 948292 10 @LIDOS2 RSLIDOE92649 LIDO SRB 246234 187079 143736 Y D B3SGHS7 EQ BEL RS RSD 2011-04-05 2009-04-09 2009-04-09 2009-04-09 948293 10 @GRANE5 RSGREXE02903 GRANEXPOR SRB 246235 187274 143735 Y D B3LPQC8 EQ BEL RS RSD 2013-12-13 2009-04-09 2009-04-09 2009-04-09 948294 10 @GROTV1 RSGRVRE67993 GROT AD VRANJE RSD1000 SRB 246236 186921 143732 Y D B3XQW10 EQ BEL RS RSD 2020-06-27 2009-04-09 2009-04-09 2019-08-08 948295 10 @ENERG172 RSGRPBE45466 ENERGOGRA 246237 187417 143733 Y D B3YVPQ0 EQ BEL RS RSD 2009-09-29 2009-04-09 2009-04-09 2009-04-09 948296 10 @LIPAD2 RSLIPAE86685 LIPA 246238 187008 143734 Y D B3V7KC2 EQ BEL RS RSD 2009-10-22 2009-04-09 2009-04-09 2009-04-09 948297 10 @LITAS1 LITAS SRB 246239 187115 143730 Y D B3QNXR1 EQ BEL RS RSD 2012-11-30 2009-04-09 2009-04-09 2009-04-09 948298 10 @GRADA3 RSFVGRE80025 GRADAC 246240 187506 143731 Y D B3LPPB0 EQ BEL RS RSD 2010-11-05 2009-04-09 2009-04-09 2009-04-09 948299 10 @LIVEX1 RSLIVPE78183 LIVEX SRB 246241 187106 143728 Y D B3V7L18 EQ BEL RS RSD 2013-12-23 2009-04-09 2009-04-09 2009-04-09 948300 10 @GRZAT1 GRZA TURIST AD PAR RSD1000 SRB 246242 186907 143729 Y D B3TT5T2 EQ BEL RS RSD 2025-08-20 2009-04-09 2009-04-09 2020-03-09 948301 10 @LJUTO1 RSLJUTE77997 LJUTOVO SRB 246243 187225 143725 Y D B3WGNW9 EQ BEL RS RSD 2012-02-08 2009-04-09 2009-04-09 2009-04-09 948302 10 @GASAL1 RSGABGE94246 GASALARM SRB 246244 187472 143726 Y D B3TXFM7 EQ BEL RS RSD 2011-10-11 2009-04-09 2009-04-09 2009-04-09 948303 10 @LUKAB2 RSLUKAE75064 LUKA BACK SRB 246245 187061 143727 Y D B3SGMT3 EQ BEL RS RSD 2012-07-03 2009-04-09 2009-04-09 2009-04-09 948304 10 @PROSV4 PROSVETA SRB 246246 187260 143723 Y D B3R8T77 EQ BEL RS RSD 2011-08-30 2009-04-09 2009-04-09 2009-04-09 948305 10 @GEOSO1 RSGEOHE86146 GEOSONDAH SRB 246247 187617 143724 Y D B3LPH03 EQ BEL RS RSD 2012-06-14 2009-04-09 2009-04-09 2009-04-09 948306 10 @GUCAS1 RSGUCAE96877 GUCA SRB 246248 187622 143721 Y D B3LPK37 EQ BEL RS RSD 2014-12-23 2009-04-09 2009-04-09 2009-04-09 948307 10 @LIMIN1 RSLIMNE23944 LIMING BE SRB 246249 187028 143722 Y D B3R7N83 EQ BEL RS RSD 2021-10-22 2009-04-09 2009-04-09 2021-06-09 948308 10 @PROIN5 RSPRPNE95095 PROINGPNE 246250 186859 143720 Y D B3R7KD7 EQ BEL RS RSD 2009-07-08 2009-04-09 2009-04-09 2009-04-09 948309 10 @HOTEL168 RSBELAE37463 HOTEL BEL SRB 246251 187601 143719 Y D B3LPLR8 EQ BEL RS RSD 2016-08-13 2009-04-09 2009-04-09 2011-11-08 948310 10 @LAZAR529 RSLNSUE58074 LAZAR NES SRB 246252 187241 143717 Y D B3SGG57 EQ BEL RS RSD 2021-07-28 2009-04-09 2009-04-09 2009-04-09 948311 10 @LOZNI1 RSLOZEE24891 LOZNICAELEKTRO A.D RSD500 SRB 246253 186867 143718 Y D B3SGM04 EQ BEL RS RSD 2018-12-06 2009-04-09 2009-04-09 2017-03-15 948312 10 @HIDRO20 RSHDGRE32608 HIDROGRAD SRB 246254 187392 143714 Y D B3LPKN7 EQ BEL RS RSD 2019-09-20 2009-04-09 2009-04-09 2009-04-09 948313 10 @HIDRO21 RSHDPSE98772 HIDROPROJ 246255 187585 143715 Y D B3LPKQ0 EQ BEL RS RSD 2009-07-16 2009-04-09 2009-04-09 2009-04-09 948314 10 @PROEL2 PROEL AD POZAREVAC RSD1000 SRB 246256 187003 143716 Y D B3R7H69 EQ BEL RS RSD 2023-09-22 2009-04-09 2009-04-09 2022-10-31 948315 10 @LIVNI6 RSPLIVE96748 LIVNICA P SRB 246257 186953 143712 Y D B3SGKV1 EQ BEL RS RSD 2011-06-22 2009-04-09 2009-04-09 2009-04-09 948316 10 @HIDRO24 RSHDRZE98542 HIDROZAVO SRB 246258 187181 143713 Y D B3LPRJ2 EQ BEL RS RSD 2012-02-04 2009-04-09 2009-04-09 2009-04-09 948317 10 @HOTEL169 RSHGOGE58777 HOTEL GOL SRB 246259 187299 143709 Y D B3LPLS9 EQ BEL RS RSD 2018-08-09 2009-04-09 2009-04-09 2009-04-09 948318 10 @OBNOV3 RSOBNOE17081 OBNOVA PR SRB 246260 187300 143710 Y D B2QZ303 EQ BEL RS RSD 2021-04-01 2009-04-09 2009-04-09 2009-04-09 948319 10 @OBNOV4 RSOBBGE30796 OBNOVA BE SRB 246261 187488 143711 Y D B3SWCQ8 EQ BEL RS RSD 2024-12-21 2009-04-09 2009-04-09 2017-12-21 948320 10 @ODZAC1 RSODZRE99231 ODZACAR SRB 246262 187194 143707 Y D B3SWCY6 EQ BEL RS RSD 2025-07-17 2009-04-09 2009-04-09 2025-07-17 948321 10 @ODZAC2 RSODARE29645 ODZACAR V SRB 246263 187200 143708 Y D B3SWD09 EQ BEL RS RSD 2022-07-08 2009-04-09 2009-04-09 2022-07-08 948322 10 @OKOVS1 RSOKOVE47660 OKOV SRB 246264 187368 143704 Y D B3R1ZJ0 EQ BEL RS RSD 2019-08-31 2009-04-09 2009-04-09 2009-04-09 948323 10 @OMOLJ2 RSOMOLE87622 OMOLJICA AD OMOLJI RSD1000 SRB 246265 186892 143705 Y A B3R1ZZ6 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948324 10 @MARTS1 RSOMARE94541 8. MART SRB 246266 187088 143706 Y D B3QQXR0 EQ BEL RS RSD 2012-05-30 2009-04-09 2009-04-09 2009-04-09 948325 10 @PIKOP1 RSOPLNE20479 PIK OPLEN SRB 246267 187258 143702 Y D B3QZMQ9 EQ BEL RS RSD 2009-04-10 2009-04-09 2009-04-09 2009-04-09 948326 10 @OREOV1 RSOREOE36094 OREOVICA SRB 246268 187597 143703 Y D B3SWFS1 EQ BEL RS RSD 2019-12-13 2009-04-09 2009-04-09 2009-04-09 948327 10 @ORAHO1 RSORHVE62544 ORAHOVO AD NOVO OR RSD100.00 SRB 246269 187292 143700 Y D B3SWF14 EQ BEL RS RSD 2017-01-24 2009-04-09 2009-04-09 2016-11-29 948328 10 @OSNOV1 OSNOVA PROJEKT AD RSD1000 SRB 246270 187440 143701 Y D B3SWFV4 EQ BEL RS RSD 2023-08-31 2009-04-09 2009-04-09 2023-06-29 948329 10 @DUNAV13 RSDGAGE45541 DUNAV GRU SRB 246271 187342 143697 Y D B3WDN20 EQ BEL RS RSD 2021-07-15 2009-05-13 2009-05-13 2021-04-15 948330 10 @HIDRO25 RSVPHIE58860 HIDROINZENJERING DEAD - 09/06/09 246272 187476 143698 Y D B5PN547 EQ BEL RS RSD 2009-06-08 2009-05-15 2009-05-15 2009-05-15 948331 10 @RAMSK1 RSRRTRE57912 RAMSKI RI 246273 187441 143699 Y D B3YP6W5 EQ BEL RS RSD 2009-11-30 2009-05-15 2009-05-15 2009-05-15 948332 10 @SUMAD3 RSSUMPE76467 SUMADIJAP 246274 187209 143696 Y D B3WDSY7 EQ BEL RS RSD 2010-08-19 2009-07-31 2009-07-31 2009-07-31 948333 10 @RIMEX1 RSRMKSE11636 RIMEX AD BEOGRAD RSD1000 SRB 246275 187307 143695 Y D B3SQJC5 EQ BEL RS RSD 2021-03-11 2009-04-09 2009-04-09 2020-08-20 948334 10 @RUMAT1 RSRUMTE23422 RUMATRANS SRB 246276 186926 143692 Y D B3SQL29 EQ BEL RS RSD 2021-10-22 2009-04-09 2009-04-09 2021-06-09 948335 10 @UTENZ1 RSUTNZE97484 UTENZILIJ SRB 246277 187096 143693 Y D B3R7VF6 EQ BEL RS RSD 2012-05-09 2009-04-09 2009-04-09 2009-04-09 948336 10 @UTVAP1 UTVA PROING AD PAN RSD1000 SRB 246278 187291 143694 Y D B3QS7P2 EQ BEL RS RSD 2021-07-21 2009-04-09 2009-04-09 2009-04-09 948337 10 @UTPSR1 RSSBJAE07296 UTP SRBIJ SRB 246279 187568 143690 Y D B3V9LM5 EQ BEL RS RSD 2015-01-05 2009-04-09 2009-04-09 2014-11-26 948338 10 @UTVAS1 RSUTSEE40892 UTVA SERV SRB 246280 187442 143691 Y D B3QS7R4 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 948339 10 @VALJE2 RSVAPIE24636 VALJEVSKA 246281 187026 143688 Y D B3QNVX3 EQ BEL RS RSD 2010-08-12 2009-04-09 2009-04-09 2009-04-09 948340 10 @VODOG2 RSVODGE47844 VODOGRADN SRB 246282 187541 143689 Y D B3QXG72 EQ BEL RS RSD 2015-03-11 2009-04-09 2009-04-09 2009-04-09 948341 10 @VODOK1 RSVOKAE57189 VODOKANAL SRB 246283 187539 143686 Y D B3R7X27 EQ BEL RS RSD 2011-02-21 2009-04-09 2009-04-09 2009-04-09 948342 10 @VODOT1 RSVDTME09767 VODOTERMA SRB 246284 187377 143687 Y D B3QXGP0 EQ BEL RS RSD 2014-08-29 2009-04-09 2009-04-09 2009-04-09 948343 10 @VODOV1 RSVODNE99635 VODOVOD N SRB 246285 187137 143684 Y D B3WLW94 EQ BEL RS RSD 2013-11-18 2009-04-09 2009-04-09 2009-04-09 948344 10 @VFHOL1 RSVFHLE82469 VF HOLDIN 246287 187257 143682 Y D B3QXCG3 EQ BEL RS RSD 2009-05-26 2009-04-09 2009-04-09 2009-04-09 948345 10 @ZLATI8 RSPKZTE02217 ZLATIBOR SRB 246288 187122 143683 Y D B3R7ZP4 EQ BEL RS RSD 2012-12-18 2009-04-09 2009-04-09 2009-04-09 948346 10 @ZMAJS1 ZMAJ AD ZEMUN RSD10 SRB 246289 187433 143679 Y D B3D83Z7 EQ BEL RS RSD 2023-09-22 2009-04-09 2009-04-09 2020-05-25 948347 10 @ZMAJS2 RSZMSME04010 ZMAJ AD SMEDEREVO RSD1000 SRB 246290 186822 143680 Y D B3R81D7 EQ BEL RS RSD 2018-09-13 2009-04-09 2009-04-09 2009-04-09 948348 10 @ZITOP6 RSZPKGE65922 ZITOPRODUKT AD KRA RSD12000 SRB 246291 186974 143681 Y D B3R3819 EQ BEL RS RSD 2016-04-01 2009-04-09 2009-04-09 2015-12-17 948349 10 @ZAJEC1 RSZPRZE98589 ZAJECAR P 246292 187246 143677 Y D B3R7YN5 EQ BEL RS RSD 2009-07-14 2009-04-09 2009-04-09 2009-04-09 948350 10 @ZORKA3 RSZRKBE27812 ZORKA COL 246293 187175 143678 Y D B3R3370 EQ BEL RS RSD 2009-04-10 2009-04-09 2009-04-09 2009-04-09 948351 10 @ZASTA4 RSZAELE86329 ZASTAVA E SRB 246294 186897 143674 Y D B2PFVF5 EQ BEL RS RSD 2011-06-07 2009-04-09 2009-04-09 2009-04-09 948352 10 @ZITOB1 RSZTBAE43816 ZITO BACK 246295 187005 143675 Y D B3R36J3 EQ BEL RS RSD 2009-12-04 2009-04-09 2009-04-09 2009-04-09 948353 10 @ZITOP9 RSZTPRE80549 ZITOPROME SRB 246296 187101 143676 Y D B3R3949 EQ BEL RS RSD 2012-06-22 2009-04-09 2009-04-09 2009-04-09 948354 10 @ZATEK1 RSZTKSE48297 ZATEKS 246297 187074 143672 Y D B3WLWV6 EQ BEL RS RSD 2010-08-12 2009-04-09 2009-04-09 2009-04-09 948355 10 @ZITOM2 RSZIMLE80930 ZITOMLINJ 246298 187431 143673 Y D B3R3723 EQ BEL RS RSD 2010-08-10 2009-04-09 2009-04-09 2009-04-09 948356 10 @ZASTI3 RSZAPRE50203 ZASTITA P 246299 187616 143669 Y D B3QTJ93 EQ BEL RS RSD 2010-05-28 2009-04-09 2009-04-09 2009-04-09 948357 10 @ZITOP7 RSZTOPE94588 ZITOPRODU SRB 246300 186941 143670 Y D B3R3831 EQ BEL RS RSD 2016-03-12 2009-04-09 2009-04-09 2009-04-09 948358 10 @ZVEZD10 ZVEZDARA SRB 246301 187082 143671 Y A B3R35C9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948359 10 @ZVEZD6 RSTUPZE37600 ZVEZDA SRB 246302 187080 143666 Y D B3R3488 EQ BEL RS RSD 2012-06-15 2009-04-09 2009-04-09 2009-04-09 948360 10 @ZIVAC1 RSSARZE68449 ZIVACA SRB 246303 187348 143667 Y D B3R3B76 EQ BEL RS RSD 2011-04-07 2009-04-09 2009-04-09 2009-04-09 948361 10 @ZVIZD1 RSZVIDE94111 ZVIZD SRB 246304 187116 143668 Y D B3R35F2 EQ BEL RS RSD 2014-08-04 2009-04-09 2009-04-09 2009-04-09 948362 10 @ZASTA5 RSZKOVE59489 ZASTAVA KOVACNICA RSD1000 SRB 246305 187109 143664 Y D B3QTGG9 EQ BEL RS RSD 2014-12-05 2009-04-09 2009-04-09 2009-04-09 948363 10 @ZVEZD7 RSZVEZE48622 ZVEZDA LE SRB 246306 187168 143665 Y D B3R34B1 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 948364 10 @CIGLA3 RSCIGLE24400 CIGLANA 2 SRB 246307 187338 143661 Y D B1LJN25 EQ BEL RS RSD 2012-05-15 2009-04-09 2009-04-09 2009-04-09 948365 10 @CIGLA4 CIGLANA T SRB 246308 187104 143662 Y A B1LJN47 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948366 10 @ZVEZD8 RSZVZDE66220 ZVEZDA OG SRB 246309 187334 143663 Y D B3R34T9 EQ BEL RS RSD 2015-08-04 2009-04-09 2009-04-09 2009-04-09 948367 10 @CIGLA5 RSCIOBE07350 CIGLANA O SRB 246310 187203 143659 Y D B3SP085 EQ BEL RS RSD 2019-08-31 2009-04-09 2009-04-09 2009-04-09 948368 10 @CIKER1 RSCIKRE02546 CIKER SRB 246312 186914 143656 Y D B1LJN69 EQ BEL RS RSD 2020-03-03 2009-04-09 2009-04-09 2009-04-09 948369 10 @CMARK1 RSCMARE35101 C MARKET AD RSD13353.77 SRB 246313 186877 143657 Y D B1LJM51 EQ BEL RS RSD 2016-03-26 2009-04-09 2009-04-09 2016-01-25 948370 10 @CINEO1 RSCIOPE11105 CINEOPTIK RSD1000 SRB 246314 187596 143658 Y D B1LJN70 EQ BEL RS RSD 2016-12-15 2009-04-09 2009-04-09 2015-01-22 948371 10 @CONTI80 RSCNTNE56401 CONTINENTAL AD NOV RSD100 SRB 246315 187149 143653 Y D B3SP0T6 EQ BEL RS RSD 2014-02-06 2009-04-09 2009-04-09 2013-04-29 948372 10 @COBES1 RSCOBEE45284 COBEST MLADENOVAC RSD1000 SRB 246316 187029 143654 Y D B1LJN92 EQ BEL RS RSD 2011-07-27 2009-04-09 2009-04-09 2009-04-09 948373 10 @COKOL3 RSCOKOE67932 COKOLEND SRB 246317 186961 143655 Y A B3SP2D4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948374 10 @TOPLA2 RSTOKRE97415 TOPLANA K SRB 246318 187132 143607 Y D B3XF2Y0 EQ BEL RS RSD 2012-08-27 2009-04-09 2009-04-09 2009-04-09 948375 10 @TOPOL5 RSTPLNE25121 TOPOLA UN SRB 246319 187156 143608 Y D B3V9824 EQ BEL RS RSD 2018-12-13 2009-04-09 2009-04-09 2017-11-28 948376 10 @TPPSJ1 RSSJENE84664 TPP SJENI SRB 246320 186823 143605 Y D B3V9846 EQ BEL RS RSD 2015-08-13 2009-04-09 2009-04-09 2015-06-15 948377 10 @TRANS402 RSTRANE28272 TRANSPORT 246321 187024 143606 Y D B3V98Y6 EQ BEL RS RSD 2009-09-23 2009-04-09 2009-04-09 2009-04-09 948378 10 @TRAYA1 TRAYAL KORPORACIJA RSD1000 SRB 361911 187477 143602 Y A B3V9954 EQ BEL RS RSD 2023-03-10 2023-03-10 2079-06-06 948379 10 @TERRA62 RSBREME84921 TERRATRAD SRB 246323 187222 143603 Y D B3Z4LK4 EQ BEL RS RSD 2011-04-07 2009-04-09 2009-04-09 2009-04-09 948380 10 @TRGOP2 RSTRGOE14491 TRGOPROMET SUBOTIC RSD60 SRB 246324 187290 143604 Y D EQ BEL RS RSD 2020-08-30 2009-04-09 2009-04-09 2020-04-06 948381 10 @BRVNI1 RSBRVNE33201 BRVNIK SRB 246325 187147 143600 Y D B1LJLV0 EQ BEL RS RSD 2021-07-21 2009-04-09 2009-04-09 2009-04-09 948382 10 @BETEK1 RSBETEE02959 BETEKS 246326 187484 143601 Y D B1LJJW7 EQ BEL RS RSD 2009-06-01 2009-04-09 2009-04-09 2009-04-09 948383 10 @BETON24 RSBSMBE76954 BETONJERKA AD SO RSD500 SRB 246327 187198 143597 Y D B3LGYW7 EQ BEL RS RSD 2021-02-15 2009-04-09 2009-04-09 2009-04-09 948384 10 @BETON23 RSBUGME78617 BETON UNI 246328 186943 143598 Y D B1LJKC4 EQ BEL RS RSD 2010-08-10 2009-04-09 2009-04-09 2009-04-09 948385 10 @BUDUC8 RSBDBPE91404 BUDUCNOST AD BAC RSD1000 SRB 246329 187235 143599 Y D B3LJJP4 EQ BEL RS RSD 2018-01-18 2009-04-09 2009-04-09 2017-12-29 948386 10 @BUDUC6 RSBUDCE46166 BUDUCNOST PP AD RSD680 SRB 246330 186911 143595 Y D B1LJM40 EQ BEL RS RSD 2017-08-26 2009-04-09 2009-04-09 2017-06-22 948387 10 @BUDUC5 RSBUDLE16723 BUDUCNOST SRB 246331 187265 143596 Y D B1LJM39 EQ BEL RS RSD 2011-01-24 2009-04-09 2009-04-09 2009-04-09 948388 10 @BUDUC9 RSBDNBE32510 BUDUCNOST 246332 187341 143592 Y D B3WLV86 EQ BEL RS RSD 2009-08-01 2009-04-09 2009-04-09 2009-04-09 948389 10 @BUDUC4 BUDUCNOST SRB 246333 186836 143593 Y A B1LJM17 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948390 10 @BUDUD1 RSBHSLE27188 BUDUDJNOS SRB 246334 187305 143594 Y A B3LGZC4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948391 10 @BSFBE1 RSULPNE03290 BSF BEOGR SRB 246335 187317 143590 Y D B3Z56B3 EQ BEL RS RSD 2011-12-20 2009-04-09 2009-04-09 2009-04-09 948392 10 @BUDUC11 RSBUDNE47336 BUDUCNOST SRB 246336 187275 143591 Y D B3Z56D5 EQ BEL RS RSD 2019-02-15 2009-04-09 2009-04-09 2009-04-09 948393 10 @BUDUC10 RSBUKOE48899 BUDUCNOST SRB 246337 187229 143587 Y D B3XQVH9 EQ BEL RS RSD 2011-06-23 2009-04-09 2009-04-09 2009-04-09 948394 10 @CELIK3 RSCEBJE49724 CELIK AD RSD1000 SRB 246338 186987 143588 Y D B1LJM95 EQ BEL RS RSD 2017-11-08 2009-04-09 2009-04-09 2017-05-03 948395 10 @CETKA1 CETKARA AD NOVI SA RSD2400 SRB 246339 187598 143589 Y D B1LJMZ1 EQ BEL RS RSD 2021-10-22 2009-04-09 2009-04-09 2009-04-09 948396 10 @CENTR313 RSCNRLE82363 CENTRAL 246340 187530 143586 Y D B3LJK17 EQ BEL RS RSD 2010-11-12 2009-04-09 2009-04-09 2009-04-09 948397 10 @CENTA30 RSCNTRE88108 CENTAR GD SRB 246341 186852 143584 Y D B3SP063 EQ BEL RS RSD 2018-12-06 2009-04-09 2009-04-09 2017-12-29 948398 10 @CENTR308 RSCTRKE80770 CENTROKOT SRB 246342 187212 143585 Y D B1LJMP1 EQ BEL RS RSD 2011-04-01 2009-04-09 2009-04-09 2009-04-09 948399 10 @CENTR315 RSCNTXE90979 CENTROTEX SRB 246343 187280 143582 Y D B65HGZ4 EQ BEL RS RSD 2013-02-01 2009-04-09 2009-04-09 2009-04-09 948400 10 @CENTR307 CENTROISTOK AD BOR RSD1000 SRB 246344 187231 143583 Y D B1LJMN9 EQ BEL RS RSD 2022-06-29 2009-04-09 2009-04-09 2021-06-04 948401 10 @CACAN3 RSCGCAE56226 CACANSKI GLAS AD C RSD500 SRB 246345 187500 143579 Y D B3SP1V5 EQ BEL RS RSD 2013-10-14 2009-04-09 2009-04-09 2009-04-09 948402 10 @MORAV27 RSMRVKE48657 MORAVA KR 246346 187505 143580 Y D B3R1QX1 EQ BEL RS RSD 2010-10-23 2009-04-09 2009-04-09 2009-04-09 948403 10 @ISHRA1 RSISHAE43886 ISHRANAAL SRB 246347 187420 143581 Y D B3N4WV4 EQ BEL RS RSD 2012-09-14 2009-04-09 2009-04-09 2009-04-09 948404 10 @ISHRA2 RSHRCCE13120 ISHRANA C SRB 246348 187509 143577 Y D B3N4XP5 EQ BEL RS RSD 2011-02-17 2009-04-09 2009-04-09 2009-04-09 948405 10 @DNEVN1 RSDNPPE81780 DNEVNIK P SRB 246349 187566 143578 Y D B3LJLN6 EQ BEL RS RSD 2012-04-05 2009-04-09 2009-04-09 2009-04-09 948406 10 @DRINA1 RSDRBCE91622 DRINA RIV SRB 246350 187354 143575 Y D B3LGZD5 EQ BEL RS RSD 2011-10-04 2009-04-09 2009-04-09 2011-08-04 948407 10 @IZBOR1 RSIZMNE44106 IZBOR SRB 246351 187050 143576 Y D B3R0SW1 EQ BEL RS RSD 2015-01-06 2009-04-09 2009-04-09 2009-04-09 948408 10 @IZOLI1 RSIZOLE24215 IZOLIR AD ZRENJA RSD800 SRB 246352 187271 143573 Y D B4TC0H1 EQ BEL RS RSD 2017-12-09 2009-04-09 2011-07-05 2079-06-06 948409 10 @DZERV1 RSDZERE97988 DZERVIN 246353 187158 143574 Y D B3SP524 EQ BEL RS RSD 2010-07-22 2009-04-09 2009-04-09 2009-04-09 948410 10 @JABLA1 RSJABLE46752 JABLANICA 246354 187017 143570 Y D B3R0TB7 EQ BEL RS RSD 2010-08-12 2009-04-09 2009-04-09 2009-04-09 948411 10 @JADRA16 RSJDRNE47178 JADRAN BE SRB 246355 186850 143571 Y D B3N5080 EQ BEL RS RSD 2025-08-20 2009-04-09 2009-04-09 2016-03-15 948412 10 @JAVOR5 RSJAVOE54667 JAVOR PRI SRB 246356 187087 143572 Y D B3V4MF0 EQ BEL RS RSD 2011-06-22 2009-04-09 2009-04-09 2009-04-09 948413 10 @JABUK3 RSJABKE29081 JABUKA 246357 187324 143568 Y D B3V4MH2 EQ BEL RS RSD 2009-10-08 2009-04-09 2009-04-09 2009-04-09 948414 10 @JUGOB2 RSJUBKE54897 JUGOBANKA SRB 246358 187038 143569 Y D B3V4MQ1 EQ BEL RS RSD 2018-09-01 2009-04-09 2009-04-09 2009-04-09 948415 10 @JABUK2 RSISJAE27067 JABUKA AD PANCEV RSD1000 SRB 246359 187548 143565 Y D B3N50L3 EQ BEL RS RSD 2016-04-13 2009-04-09 2009-04-09 2015-10-13 948416 10 @JUBME2 RSJUBRE48084 JUBMES BR 246360 187408 143566 Y D B3N50Y6 EQ BEL RS RSD 2009-05-26 2009-04-09 2009-04-09 2009-04-09 948417 10 @JEDIN4 RSJEAPE00226 JEDINSTVO SRB 246361 186929 143567 Y D B3N4Y52 EQ BEL RS RSD 2012-10-11 2009-04-09 2009-04-09 2009-04-09 948418 10 @ELEKT174 RSEIBBE81150 ELEKTROIZ SRB 246362 187062 143563 Y D B3XQWN2 EQ BEL RS RSD 2020-07-14 2009-04-09 2009-04-09 2020-07-13 948419 10 @JEDIN11 RSJDBBE87389 JEDINSTVO 246363 187448 143564 Y D B3V4MS3 EQ BEL RS RSD 2010-06-15 2009-04-09 2009-04-09 2009-04-09 948420 10 @ELEKT165 RSELKVE62930 ELEKTRON SRB 246364 187493 143561 Y D B3LJN85 EQ BEL RS RSD 2011-12-28 2009-04-09 2009-04-09 2009-04-09 948421 10 @JEDIN9 RSJEGDE31273 JEDINSTVO SRB 246365 187483 143562 Y D B3N5CM8 EQ BEL RS RSD 2012-07-11 2009-04-09 2009-04-09 2009-04-09 948422 10 @ELEKT155 RSELPAE65472 ELEKTROSE SRB 246366 187543 143559 Y D B2Q4BT5 EQ BEL RS RSD 2012-08-22 2009-04-09 2009-04-09 2009-04-09 948423 10 @JEDIN10 RSJEDKE52107 JEDINSTVO 246367 187178 143558 Y D B3R0TX9 EQ BEL RS RSD 2010-07-19 2009-04-09 2009-04-09 2009-04-09 948424 10 @ELEKT170 RSELSBE55590 ELEKTROSR SRB 246368 187583 143560 Y D B3STM47 EQ BEL RS RSD 2012-03-06 2009-04-09 2009-04-09 2009-04-09 948425 10 @JEDNO1 RSJEDNE42581 JEDNOTA 246369 186925 143556 Y D B3N5165 EQ BEL RS RSD 2009-07-15 2009-04-09 2009-04-09 2009-04-09 948426 10 @JEDIN6 RSJESEE13712 JEDINSTVO AD SEL RSD1000 SRB 246370 187429 143557 Y D B3N50W4 EQ BEL RS RSD 2013-08-13 2009-04-09 2009-04-09 2009-04-09 948427 10 @ELEKT159 RSELPEE53322 ELEKTROSERVIS AD RSD1000 SRB 246371 187414 143554 Y D B3LH0Z5 EQ BEL RS RSD 2014-12-29 2009-04-09 2009-04-09 2009-04-09 948428 10 @JEDIN7 JEDINSTVO AD VLA RSD1000 SRB 246372 187063 143555 Y D B3N5132 EQ BEL RS RSD 2023-01-30 2009-04-09 2009-04-09 2017-06-02 948429 10 @ELEKT167 RSELUKE52248 ELEKTROUN SRB 246373 186932 143551 Y D B3SN1L9 EQ BEL RS RSD 2011-06-23 2009-04-09 2009-04-09 2009-04-09 948430 10 @JEDIN8 RSJDZBE29307 JEDINSTVO 246374 187183 143552 Y D B3N5154 EQ BEL RS RSD 2009-08-19 2009-04-09 2009-04-09 2009-04-09 948431 10 @JEFIM1 JEFIMIJA 246375 187165 143553 Y D B3N4XG6 EQ BEL RS RSD 2010-05-24 2009-04-09 2009-04-09 2009-04-09 948432 10 @ELEKT166 ELEKTROVEZE PROIZV RSD500 SRB 246376 187527 143549 Y D B3LJNH4 EQ BEL RS RSD 2022-12-13 2009-04-09 2009-04-09 2022-07-28 948433 10 @ELEKT171 RSELVZE69131 ELEKTROVE 246377 187401 143550 Y D B3TXBG3 EQ BEL RS RSD 2009-12-29 2009-04-09 2009-04-09 2009-04-09 948434 10 @JELAS1 RSJELAE70970 JELA SRB 246378 186855 143546 Y D B3N4Y74 EQ BEL RS RSD 2011-06-22 2009-04-09 2009-04-09 2009-04-09 948435 10 @JUGOF1 RSJUFDE91978 JUGOFUND 246379 187479 143547 Y D B3N51B0 EQ BEL RS RSD 2009-07-07 2009-04-09 2009-04-09 2009-04-09 948436 10 @JUGOD2 RSJGDTE84783 JUGODENT 246380 187171 143548 Y D B3N5121 EQ BEL RS RSD 2009-07-08 2009-04-09 2009-04-09 2009-04-09 948437 10 @JUGOF2 RSFRIGE65395 JUGOFRIGO 246381 186830 143543 Y D B3V4NJ1 EQ BEL RS RSD 2010-05-05 2009-04-09 2009-04-09 2009-04-09 948438 10 @ELEKT160 ELEKTRO INDUSTRIJS RSD500 SRB 246382 186990 143544 Y A B3LH215 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948439 10 @ELANP1 ELAN PRIJ SRB 246383 187318 143545 Y A B3VKXT9 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948440 10 @ELEKT173 RSELBGE16563 ELEKTROUN SRB 246384 187569 143541 Y D B3VKXW2 EQ BEL RS RSD 2012-01-17 2009-04-09 2009-04-09 2009-04-09 948441 10 @ELEKT156 RSELKPE97185 ELEKTROKO SRB 246385 187397 143542 Y D B2Q6QV8 EQ BEL RS RSD 2012-05-09 2009-04-09 2009-04-09 2009-04-09 948442 10 @ELEKT161 RSELKRE81722 ELEKTROME SRB 246386 186820 143538 Y A B3LH3L2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948443 10 @ELEKT158 RSELLOE54427 ELEKTROLO SRB 246387 187580 143539 Y D B3LH0X3 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 948444 10 @ENHLG1 RSENGRE89752 ENHL GARA SRB 246388 187384 143540 Y D B3LPFJ8 EQ BEL RS RSD 2018-09-13 2009-04-09 2009-04-09 2009-04-09 948445 10 @ENHLE1 RSENDTE94847 ENERGOPROJEKT ENER RSD240 SRB 246389 187031 143536 Y D B3LPCS6 EQ BEL RS RSD 2014-07-11 2009-04-09 2009-04-09 2009-04-09 948446 10 @POBED11 RSPBZRE86320 POBEDA ZA SRB 246390 187228 143537 Y D B3QZRZ3 EQ BEL RS RSD 2021-12-29 2009-04-09 2009-04-09 2009-04-09 948447 10 @PCJOS1 RSPCJSE43933 PC JOSANI SRB 246391 186938 143533 Y D B3R8LW6 EQ BEL RS RSD 2016-08-02 2009-04-09 2009-04-09 2009-04-09 948448 10 @PODUN4 PODUNAVLJE AD BEOC RSD1000 SRB 246392 186841 143534 Y D B3QZT46 EQ BEL RS RSD 2009-04-09 2009-04-09 2023-07-21 948449 10 @PETAR9 RSPDNSE61133 PETAR DRA SRB 246393 187499 143535 Y D B3TD1Z2 EQ BEL RS RSD 2016-01-11 2009-04-09 2009-04-09 2009-04-09 948450 10 @POBED10 RSPOSVE22101 POBEDA SV SRB 246394 187389 143531 Y D B3QZRY2 EQ BEL RS RSD 2011-06-23 2009-04-09 2009-04-09 2009-04-09 948451 10 @PODVI2 RSPDVSE99086 PODVIS TE SRB 246395 187054 143532 Y D B3QZTP7 EQ BEL RS RSD 2025-02-19 2009-04-09 2009-04-09 2025-02-19 948452 10 @NAFTA5 NAFTAGAS 246396 187245 143529 Y D B3SR9T5 EQ BEL RS RSD 2010-07-22 2009-04-09 2009-04-09 2009-04-09 948453 10 @NOVOG13 RSNVGRE02288 NOVOGRAP 246397 187619 143530 Y D B3R1YZ9 EQ BEL RS RSD 2009-08-10 2009-04-09 2009-04-09 2009-04-09 948454 10 @NOVIG1 RSNGVZE52849 NOVI GVOZ 246398 187412 143526 Y D B3XYCL4 EQ BEL RS RSD 2010-07-15 2009-04-09 2009-04-09 2009-04-09 948455 10 @NEIMA2 RSNEIME02687 NEIMAR VA 246399 187201 143527 Y D B3XYBF1 EQ BEL RS RSD 2009-10-26 2009-04-09 2009-04-09 2009-04-09 948456 10 @NISPR1 RSNIPRE59120 NISPROJEK SRB 246400 187434 143528 Y D B3SW9J0 EQ BEL RS RSD 2011-06-22 2009-04-09 2009-04-09 2009-04-09 948457 10 @NIPZR1 NIP ZRENJANIN AD RSD500 SRB 246401 187352 143524 Y D B3SM8Q0 EQ BEL RS RSD 2026-01-19 2009-04-09 2009-04-09 2025-06-17 948458 10 @NOVIK2 RSNKOZE64684 Novi Kozj 246402 187176 143525 Y D B3XYCR0 EQ BEL RS RSD 2009-09-29 2009-04-09 2009-04-09 2009-04-09 948459 10 @NIKOL3 RSNKRGE16398 NIKOLA KR 246403 187607 143521 Y D B3XYCT2 EQ BEL RS RSD 2010-09-15 2009-04-09 2009-04-09 2009-04-09 948460 10 @NEMET3 RSNEMTE56201 NEMETALI 246404 187112 143522 Y D B3SM6J9 EQ BEL RS RSD 2009-09-14 2009-04-09 2009-04-09 2009-04-09 948461 10 @NOLIT1 NOLIT SRB 246405 187309 143523 Y A B3SW9R8 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948462 10 @NOTAD1 RSNOTAE74638 NOTA 246406 187127 143519 Y D B3SW9T0 EQ BEL RS RSD 2009-07-09 2009-04-09 2009-04-09 2009-04-09 948463 10 @NOVIT6 NOVITET SRB 246407 187051 143520 Y A B3R1YY8 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948464 10 @NAPRE7 NAPREDAK 246408 186969 143516 Y D B3R1TP4 EQ BEL RS RSD 2009-09-25 2009-04-09 2009-04-09 2009-04-09 948465 10 @NAPRE10 NAPREDAK SRB 246409 187251 143517 Y D B3SM4G2 EQ BEL RS RSD 2017-07-27 2009-04-09 2009-04-09 2009-04-09 948466 10 @NAPRE8 NAPREDAK 246410 187572 143518 Y D B3R1V47 EQ BEL RS RSD 2009-08-01 2009-04-09 2009-04-09 2009-04-09 948467 10 @NAPRE14 RSNPKOE54470 NAPREDAK? 246411 187007 143514 Y D B3SRCN0 EQ BEL RS RSD 2010-08-10 2009-04-09 2009-04-09 2009-04-09 948468 10 @NAPRE15 RSNPPIE41346 NAPREDAK AD PIROT RSD3000 SRB 246412 187471 143515 Y D B3SRCQ3 EQ BEL RS RSD 2020-02-29 2009-04-09 2009-04-09 2019-08-05 948469 10 @NOVIP1 RSNPPUE60424 NOVI PAZAR PUT AD RSD500 SRB 246413 186865 143512 Y D B3D8357 EQ BEL RS RSD 2017-02-08 2009-04-09 2009-04-09 2009-04-09 948470 10 @NAPRO2 RSNPROE32562 NAPRO BEO SRB 246414 187314 143513 Y D B3SM569 EQ BEL RS RSD 2012-08-08 2009-04-09 2009-04-09 2009-04-09 948471 10 @NAPRE9 NAPREDAK SRB 246415 186817 143509 Y D B3SM439 EQ BEL RS RSD 2018-03-24 2009-04-09 2009-04-09 2009-04-09 948472 10 @NOVAP5 NOVA PESCARA AD DE NPV SRB 246416 186829 143510 Y A B3XYCW5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948473 10 @NAPRE11 RSNIPDE69723 NAPRED SRB 246417 187602 143511 Y D B3SRBK0 EQ BEL RS RSD 2013-08-08 2009-04-09 2009-04-09 2009-04-09 948474 10 @NARAS3 RSNARSE38976 NARAS GRO SRB 246418 187574 143507 Y D B3R1V58 EQ BEL RS RSD 2021-07-20 2009-04-09 2009-04-09 2009-04-09 948475 10 @NAROD2 RSNASTE25813 NARODNA S SRB 246419 187347 143508 Y D B3XYBH3 EQ BEL RS RSD 2011-01-24 2009-04-09 2009-04-09 2009-04-09 948476 10 @NOVID2 RSNVDME69566 NOVI DOM SRB 246420 187103 143504 Y D B3D82M7 EQ BEL RS RSD 2015-01-05 2009-04-09 2009-04-09 2009-04-09 948477 10 @NOVIE1 RSNOELE60792 NOVI ELIN SRB 246421 187521 143505 Y D B3R1YC6 EQ BEL RS RSD 2012-05-25 2009-04-09 2009-04-09 2009-04-09 948478 10 @NOVAG6 RSNGRUE78975 NOVA GUMA 246422 187288 143506 Y D B3R1XT6 EQ BEL RS RSD 2010-07-22 2009-04-09 2009-04-09 2009-04-09 948479 10 @VRANJ1 RSVPVRE30200 VRANJE PR SRB 246423 187355 143503 Y D B2NGDW1 EQ BEL RS RSD 2012-05-14 2009-04-09 2009-04-09 2009-04-09 948480 10 @MINEL7 RSMIKOE79573 MINEL KON SRB 246424 187064 143502 Y D B3LJH05 EQ BEL RS RSD 2012-11-07 2009-04-09 2009-04-09 2009-04-09 948481 10 @MINEL12 RSMNLFE72541 ABS MINEL SRB 246425 186924 143500 Y D B66FZD8 EQ BEL RS RSD 2012-10-17 2009-04-09 2009-04-09 2009-04-09 948482 10 @MINEL11 RSMIPOE50623 MINELPO SRB 246426 187468 143501 Y D B3S7VV1 EQ BEL RS RSD 2012-08-29 2009-04-09 2009-04-09 2009-04-09 948483 10 @ABSMI4 RSMINTE99475 ABS MINEL SRB 246427 187090 143497 Y D B66FZF0 EQ BEL RS RSD 2012-12-18 2009-04-09 2009-04-09 2011-12-29 948484 10 @MINMO1 MINMODEL SRB 246428 186927 143498 Y D B3S7WN0 EQ BEL RS RSD 2013-11-12 2009-04-09 2009-04-09 2009-04-09 948485 10 @MINOS2 MINOS AD GORNJI MI RSD1000 SRB 246429 187286 143499 Y D B3R7RY7 EQ BEL RS RSD 2022-12-29 2009-04-09 2009-04-09 2018-03-14 948486 10 @MINPR5 RSMPRNE10414 MINPROJEK SRB 246430 187495 143495 Y D B3R7RZ8 EQ BEL RS RSD 2011-07-01 2009-04-09 2009-04-09 2009-04-09 948487 10 @MINER105 RSMINEE32577 MINERALIC SRB 246431 187125 143496 Y D B3R7RJ2 EQ BEL RS RSD 2012-03-06 2009-04-09 2009-04-09 2009-04-09 948488 10 @MINEI1 RSMNRSE98207 MINEL RASTAVLJACI RSD1000 SRB 246432 186955 143493 Y D B3S7V88 EQ BEL RS RSD 2020-07-25 2009-04-09 2009-04-09 2019-11-06 948489 10 @MINSP1 MIN SPEC SRB 246433 187310 143494 Y D B2Q6S90 EQ BEL RS RSD 2013-10-23 2009-04-09 2009-04-09 2009-04-09 948490 10 @MENTA3 RSMENTE21288 MENTA PAD SRB 246434 187586 143491 Y D B3SQ851 EQ BEL RS RSD 2011-05-13 2009-04-09 2009-04-09 2009-04-09 948491 10 @MONIT10 RSMNTRE31537 MONITOR SRB 246435 187480 143492 Y D B3R4J75 EQ BEL RS RSD 2012-11-29 2009-04-09 2009-04-09 2009-04-09 948492 10 @MINVA1 RSMNVGE55063 MIN VAGON SRB 246436 186890 143488 Y D B2Q6RL5 EQ BEL RS RSD 2015-07-29 2009-04-09 2009-04-09 2009-04-09 948493 10 @MONTE92 RSMOELE28221 MONTERELE SRB 246437 187058 143489 Y D B3R4JQ4 EQ BEL RS RSD 2011-11-30 2009-04-09 2009-04-09 2009-04-09 948494 10 @MPASR1 RSMPAIE55944 MPA SRB 246438 187415 143490 Y D B3R1TK9 EQ BEL RS RSD 2012-01-12 2009-04-09 2009-04-09 2009-04-09 948495 10 @MPIDE1 RSMLPIE66088 MPI 246439 187559 143486 Y D B3R1TL0 EQ BEL RS RSD 2010-08-12 2009-04-09 2009-04-09 2009-04-09 948496 10 @MLINP3 MLINPRODU SRB 246440 187411 143487 Y A B3R4HN7 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948497 10 @MERME3 RSMERME91642 MERMER SRB 246441 187136 143484 Y D B3SQ8D9 EQ BEL RS RSD 2022-07-18 2009-04-09 2009-04-09 2009-04-09 948498 10 @MERKU11 RSMEPRE11643 MERKUR PR 246442 187620 143485 Y D B2Q6SJ0 EQ BEL RS RSD 2010-10-20 2009-04-09 2009-04-09 2009-04-09 948499 10 @MORAV30 RSMORAE71440 MORAVA DO SRB 246443 187319 143482 Y D B3R1RY9 EQ BEL RS RSD 2012-09-20 2009-04-09 2009-04-09 2009-04-09 948500 10 @BEOGA1 RSBGLTE90459 BEOGALANT SRB 246444 186902 143483 Y D B1LJJN8 EQ BEL RS RSD 2011-12-26 2009-04-09 2009-04-09 2009-04-09 948501 10 @BEOGR4 RSIMKBE53658 BEOGRAD I SRB 246445 187322 143479 Y D B3LJHH2 EQ BEL RS RSD 2011-08-02 2009-04-09 2009-04-09 2009-04-09 948502 10 @ZASTA11 RSZPNSE28580 ZASTAVA AUTO PROME RSD500 SRB 246447 187298 143478 Y D B4K28V0 EQ BEL RS RSD 2020-10-13 2010-05-05 2010-05-05 2017-03-03 948503 10 @PRTOM1 RSPTNNE14592 PARTENON M A M SIS RSD1.000 SRB 246449 187012 143477 Y D B601HN6 EQ BEL RS RSD 2021-11-10 2010-01-22 2010-01-22 2020-11-26 948504 10 @METAL173 RSMLPSE42484 METALPROG SRB 246450 187219 143474 Y D B3SQCR1 EQ BEL RS RSD 2019-06-28 2009-04-09 2009-04-09 2009-04-09 948505 10 @OKTOB5 RSOSOKE80501 8 OKTOBAR SRB 246451 187330 143475 Y D B3QQXZ8 EQ BEL RS RSD 2011-07-22 2009-04-09 2009-04-09 2009-04-09 948506 10 @EKONO3 RSEKONE83531 EKONOMIJA SRB 246452 187011 143473 Y D B3STKZ4 EQ BEL RS RSD 2012-03-23 2009-04-09 2009-04-09 2011-06-03 948507 10 @ELIDS1 RSELIDE80819 ELID SRB 246453 187487 143470 Y D B3LH2L5 EQ BEL RS RSD 2012-02-08 2009-04-09 2009-04-09 2009-04-09 948508 10 @ELKOK1 ELKOK AD KOSJERI RSD1000 SRB 246454 187444 143471 Y D B3LH118 EQ BEL RS RSD 2026-05-06 2009-04-09 2009-04-09 2025-11-20 948509 10 @ELTEK5 RSELTKE25931 ELTEK 246455 187356 143472 Y D B3TXC04 EQ BEL RS RSD 2009-09-25 2009-04-09 2009-04-09 2009-04-09 948510 10 @EPROM1 RSEPROE43980 EPROM SRB 246456 186915 143468 Y A B3TXCH1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948511 10 @ERDEV1 RSERDEE14137 ERDEVIK 246457 186939 143469 Y D B3LPFR6 EQ BEL RS RSD 2010-08-05 2009-04-09 2009-04-09 2009-04-09 948512 10 @EROZI2 RSERZVE93609 EROZIJA AD VLADICI RSD1000 SRB 246458 187145 143465 Y D B3VKY30 EQ BEL RS RSD 2019-08-27 2009-04-09 2009-04-09 2018-12-20 948513 10 @ETERN21 RSETERE26020 ETERNA 246459 187353 143466 Y D B3VKY52 EQ BEL RS RSD 2010-08-10 2009-04-09 2009-04-09 2009-04-09 948514 10 @PAPIR2 RSPAPSE55607 PAPIR SER 246460 187094 143467 Y D B3T7HR8 EQ BEL RS RSD 2009-11-17 2009-04-09 2009-04-09 2009-04-09 948515 10 @PBARH1 RSARHKE00173 PROJEKTNI BIRO ARH RSD1000 SRB 246461 187283 143463 Y D B3R8R17 EQ BEL RS RSD 2020-12-28 2009-04-09 2009-04-09 2020-08-27 948516 10 @POBED5 RSPOBBE82699 POBEDA BO SRB 246462 187403 143464 Y D B3QZQC3 EQ BEL RS RSD 2012-08-23 2009-04-09 2009-04-09 2011-12-15 948517 10 @PROJE22 RSPBKIE99266 PROJEKTNI BIRO RSD1000 SRB 246463 187604 143460 Y D B3R8QT8 EQ BEL RS RSD 2020-12-28 2009-04-09 2009-04-09 2009-04-09 948518 10 @POBED6 RSPBLJE37072 POBEDA LJ SRB 246464 187070 143461 Y A B3QZQX4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948519 10 @POBED9 POBEDA METALAC AD RSD100 SRB 246465 187336 143462 Y D B3QZRJ7 EQ BEL RS RSD 2021-12-10 2009-04-09 2009-04-09 2021-08-11 948520 10 @GEOSO6 RSGSMCE71564 GEOSONDA MASINSKI RSD500 SRB 246466 187196 143458 Y D B56G1P8 EQ BEL RS RSD 2019-04-18 2010-08-06 2010-08-06 2016-12-06 948521 10 @SLOGA11 RSSLCAE71411 SLOGA CAC SRB 246468 187218 143457 Y D B3TF3F2 EQ BEL RS RSD 2012-06-29 2009-04-09 2009-04-09 2009-04-09 948522 10 @SOLID28 RSSOKVE21419 SOLIDNOST SRB 246469 187337 143455 Y D B3Y5QC5 EQ BEL RS RSD 2021-09-27 2009-04-09 2009-04-09 2019-08-30 948523 10 @SLOGA15 RSSLGAE95569 SLOGA NOV SRB 246470 187405 143456 Y D B3XZ7S9 EQ BEL RS RSD 2020-10-17 2009-04-09 2009-04-09 2018-05-17 948524 10 @SLOGA13 RSSLGTE02037 SLOGA TRA SRB 246471 187451 143452 Y D B3TF404 EQ BEL RS RSD 2011-01-26 2009-04-09 2009-04-09 2009-04-09 948525 10 @SLOGA8 RSSOGAE37714 SLOGA UZI SRB 246472 187497 143453 Y A B3TF2F5 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948526 10 @SEBAS17 RSSLJDE66741 SEBASTIJA SRB 246473 187239 143454 Y D B3T2LB5 EQ BEL RS RSD 2015-07-24 2009-04-09 2009-04-09 2009-04-09 948527 10 @SLOGA16 RSSLOKE54403 SLOGA KOM 246474 186917 143450 Y D B3XZ8L9 EQ BEL RS RSD 2010-09-13 2009-04-09 2009-04-09 2009-04-09 948528 10 @SLOGA12 RSSLKOE90068 SLOGA KON 246475 187603 143451 Y D B3TF3G3 EQ BEL RS RSD 2010-06-15 2009-04-09 2009-04-09 2009-04-09 948529 10 @SLOGA5 RSSLKUE23785 SLOGA KUL SRB 246476 187422 143447 Y D B3TF1V4 EQ BEL RS RSD 2012-05-25 2009-04-09 2009-04-09 2009-04-09 948530 10 @SILOS2 RSSILJE76129 SILOS JAK SRB 246477 187068 143448 Y D B3T2QL0 EQ BEL RS RSD 2012-08-07 2009-04-09 2009-04-09 2009-04-09 948531 10 @SLOGA14 RSSLOAE26329 SLOGA AD RUSKO SEL RSD1000 SRB 246478 186828 143449 Y D B3WLV75 EQ BEL RS RSD 2017-07-01 2009-04-09 2009-04-09 2009-04-09 948532 10 @SLOGA7 SLOGA AD TITEL RSD12000 SRB 246479 187289 143445 Y D B3TF2D3 EQ BEL RS RSD 2025-04-10 2009-04-09 2009-04-09 2009-04-09 948533 10 @SLOGA9 SLOGA VAL SRB 246480 186831 143446 Y A B3TF2V1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948534 10 @SOMBO9 RSSMBRE13375 SOMBORSKE SRB 246481 187242 143442 Y A B3Y5S63 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948535 10 @SERVO9 RSSMIZE84309 SERVO MIH SRB 246482 187316 143443 Y D B3T2NH5 EQ BEL RS RSD 2018-08-30 2009-04-09 2009-04-09 2009-04-09 948536 10 @SEMEP1 RSSMEPE30575 SEME - PA SRB 246483 187504 143444 Y D B3T2LW6 EQ BEL RS RSD 2013-07-11 2009-04-09 2009-04-09 2009-04-09 948537 10 @SANAD2 RSSANDE84905 SANAD AD SANAD RSD1000 SRB 246484 187205 143439 Y D B3SQM37 EQ BEL RS RSD 2014-12-04 2009-04-09 2009-04-09 2009-04-09 948538 10 @SANIT11 RSSNTRE56374 SANITARIJ SRB 246485 186956 143440 Y D B3SG679 EQ BEL RS RSD 2013-01-15 2009-04-09 2009-04-09 2009-04-09 948539 10 @SENTA2 RSSNTGE83066 SENTA TRG 246486 186835 143441 Y D B3XZ9X8 EQ BEL RS RSD 2009-10-22 2009-04-09 2009-04-09 2009-04-09 948540 10 @SOKOS2 RSSOKOE73456 SOKO SRB 246487 187557 143437 Y D B3VLQF9 EQ BEL RS RSD 2012-05-22 2009-04-09 2009-04-09 2009-04-09 948541 10 @SOMBO7 RSSOMBE08380 SOMBORMLI SRB 246488 187248 143438 Y D B3VLR56 EQ BEL RS RSD 2012-04-04 2009-04-09 2009-04-09 2009-04-09 948542 10 @SOMBO8 RSSPUTE67040 SOMBORPUT SRB 246489 187587 143436 Y D B3VLR78 EQ BEL RS RSD 2012-07-16 2009-04-09 2009-04-09 2009-04-09 948543 10 @SEMEP2 RSSPCAE84092 SEME PROD SRB 246490 186963 143435 Y D B3T2MC3 EQ BEL RS RSD 2012-06-19 2009-04-09 2009-04-09 2009-04-09 948544 10 @SAPUT2 RSSAPTE78544 SAPUTNIK SRB 246491 187173 143433 Y D B3XZ9Z0 EQ BEL RS RSD 2011-01-24 2009-04-09 2009-04-09 2009-04-09 948545 10 @SERVS1 RSSESVE24524 SERV SPEC SRB 246492 186821 143434 Y D B3T2ND1 EQ BEL RS RSD 2012-07-04 2009-04-09 2009-04-09 2009-04-09 948546 10 @SPIKS1 RSSSIVE34524 SPIK SLOG 246493 186994 143430 Y D B3Y5R33 EQ BEL RS RSD 2010-02-19 2009-04-09 2009-04-09 2009-04-09 948547 10 @SLJUN1 SLJUNKARA AD BELA RSD1000 SRB 246494 187124 143431 Y D B3Y5R55 EQ BEL RS RSD 2025-12-29 2009-04-09 2009-04-09 2021-03-26 948548 10 @SWISS431 RSSLMKE73951 SWISSLION 246495 186964 143432 Y D B3Y5RD3 EQ BEL RS RSD 2009-10-16 2009-04-09 2009-04-09 2009-04-09 948549 10 @SLOBO3 RSSLMOE26449 SLOBODAME SRB 246496 187129 143428 Y D B2Q4VQ2 EQ BEL RS RSD 2011-12-27 2009-04-09 2009-04-09 2009-04-09 948550 10 @SLMIT1 RSSLMTE79645 SL MITROS 246497 186954 143429 Y D B3XZ8T7 EQ BEL RS RSD 2009-12-11 2009-04-09 2009-04-09 2009-04-09 948551 10 @SLOVO1 RSSLOVE44369 Slovo Kra SRB 246498 187573 143425 Y D B3Y5RG6 EQ BEL RS RSD 2012-01-19 2009-04-09 2009-04-09 2009-04-09 948552 10 @SLOBO9 RSSLPAE43735 SLOBODA P 246499 187214 143426 Y D B3XZ9M7 EQ BEL RS RSD 2009-10-26 2009-04-09 2009-04-09 2009-04-09 948553 10 @SLPIV1 RSVPIVE69124 SL PIVARA 246500 186833 143427 Y D B3XZ9P0 EQ BEL RS RSD 2010-04-09 2009-04-09 2009-04-09 2009-04-09 948554 10 @SLOBO7 SLOBODNA SRB 246501 187169 143422 Y D B3XQWM1 EQ BEL RS RSD 2012-07-19 2009-04-09 2009-04-09 2009-04-09 948555 10 @SMBSU1 RSSMBME25552 SMB SUBOT SRB 246502 187461 143423 Y D B3TF415 EQ BEL RS RSD 2019-05-17 2009-04-09 2009-04-09 2009-04-09 948556 10 @SMEDE1 RSSMEDE56519 SMEDEREVK 246503 187236 143424 Y D B3TF4G0 EQ BEL RS RSD 2010-11-10 2009-04-09 2009-04-09 2009-04-09 948557 10 @SREMG1 RSGPSME73380 SREM GP SRB 246504 187328 143420 Y D B3Y5SF2 EQ BEL RS RSD 2015-02-09 2009-04-09 2009-04-09 2009-04-09 948558 10 @SUMAR1 SU - MARK SRB 246505 187538 143421 Y A B3Y5TJ3 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948559 10 @SMTUR1 RSSMTUE33809 SM TURIST SRB 246506 187114 143418 Y D B3VLQ48 EQ BEL RS RSD 2011-08-16 2009-04-09 2009-04-09 2009-04-09 948560 10 @SUMAD2 SUMADIJA 246507 187073 143419 Y D B3VLQ60 EQ BEL RS RSD 2009-06-05 2009-04-09 2009-04-09 2009-04-09 948561 10 @VIORV1 RSVIORE10590 VIOR VELIKA MORAVA RSD1000 SRB 246508 187121 143417 Y D B3QXDH1 EQ BEL RS RSD 2015-12-22 2009-04-09 2009-04-09 2009-04-09 948562 10 @VIJAD1 RSVIJAE12592 VIJADUKT SRB 246509 187189 143415 Y D B3QXD15 EQ BEL RS RSD 2012-06-11 2009-04-09 2009-04-09 2009-04-09 948563 10 @MODER51 RSMMINE28859 MODERNA K SRB 246510 187144 143416 Y D B3R4J42 EQ BEL RS RSD 2012-03-08 2009-04-09 2009-04-09 2009-04-09 948564 10 @MODNA1 RSMDNAE96936 MODNA KON 246511 187391 143412 Y D B3XY9B3 EQ BEL RS RSD 2010-02-12 2009-04-09 2009-04-09 2009-04-09 948565 10 @VOJVO13 RSVOJDE49786 VOJVODINA AD STARC RSD1000 SRB 246512 187534 143413 Y D B3QXH80 EQ BEL RS RSD 2016-03-18 2009-04-09 2009-04-09 2009-04-09 948566 10 @MEDIA121 RSMDPRE93395 MEDIA PRI SRB 246513 186983 143414 Y D B3SQ6S0 EQ BEL RS RSD 2016-08-19 2009-04-09 2009-04-09 2016-02-18 948567 10 @VOJVO14 RSVJVOE84983 VOJVODINA SRB 246514 187113 143409 Y D B3QXHH9 EQ BEL RS RSD 2018-03-13 2009-04-09 2009-04-09 2009-04-09 948568 10 @MINEL9 RSMIEPE12269 MINEL POS SRB 246515 187152 143410 Y D B3S7SW1 EQ BEL RS RSD 2012-11-02 2009-04-09 2009-04-09 2009-04-09 948569 10 @VOJVO8 RSVPROE48041 VOJVODINA 246516 187174 143411 Y D B3QTD13 EQ BEL RS RSD 2009-11-02 2009-04-09 2009-04-09 2009-04-09 948570 10 @MEPOL2 RSMEPLE68737 MEPOL VRB 246517 187393 143407 Y D B3WLTS2 EQ BEL RS RSD 2010-08-10 2009-04-09 2009-04-09 2009-04-09 948571 10 @MERKU12 RSMERKE15348 MERKUR SRB 246518 186999 143408 Y D B3XQTF3 EQ BEL RS RSD 2014-08-29 2009-04-09 2009-04-09 2009-04-09 948572 10 @METAL174 RSMTALE57631 METAL APA SRB 246519 187435 143404 Y D B3V7L52 EQ BEL RS RSD 2012-03-20 2009-04-09 2009-04-09 2009-04-09 948573 10 @VOJVO12 VOJVODINA AD SOMBO RSD1000 SRB 246520 187525 143405 Y D B3QXH13 EQ BEL RS RSD 2023-06-28 2009-04-09 2009-04-09 2022-12-20 948574 10 @METAL169 METALAC A SRB 246521 187378 143406 Y A B3R7QC8 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948575 10 @VOJVO11 VOJVODINASPED AD N RSD1000 SRB 246522 187542 143402 Y D B3QTDV3 EQ BEL RS RSD 2022-08-11 2009-04-09 2009-04-09 2018-02-26 948576 10 @VOJVO15 VOJVODINA SRB 246523 187576 143403 Y A B3QXHV3 EQ BEL RS RSD 2023-08-03 2023-08-03 2079-06-06 948577 10 @VLADI11 VLADICIN SRB 246524 186918 143399 Y D B3R7WG4 EQ BEL RS RSD 2012-03-30 2009-04-09 2009-04-09 2009-04-09 948578 10 @VULKA2 RSVLKNE28569 VULKAN AD NIS RSD420 SRB 246525 187335 143400 Y D B3QTFW8 EQ BEL RS RSD 2013-11-04 2009-04-09 2009-04-09 2009-04-09 948579 10 @VOCNO1 RSVLRAE85314 VOCNO LOZ SRB 246526 187371 143401 Y D B3QXFW0 EQ BEL RS RSD 2013-09-18 2009-04-09 2009-04-09 2013-06-17 948580 10 @ELEKT175 RSELEKE38514 ELEKTROPO SRB 246527 186842 143396 Y D B6075J6 EQ BEL RS RSD 2017-05-11 2010-02-18 2010-02-18 2010-02-18 948581 10 @INFOR65 RSINFCE44455 INFORMATI SRB 246528 187272 143397 Y D B62QL59 EQ BEL RS RSD 2014-09-26 2010-02-22 2010-02-22 2010-02-22 948582 10 @KLUZS1 RSKLSRE60031 KLUZ SREM SRB 246529 187390 143398 Y D B62WRN7 EQ BEL RS RSD 2012-01-24 2010-02-22 2010-02-22 2010-02-22 948583 10 @TRIGR1 RSTRIGE60231 TRI GROZD SRB 246531 187140 143393 Y D B3V9CF5 EQ BEL RS RSD 2012-07-03 2009-04-09 2009-04-09 2009-04-09 948584 10 @TRIKO5 RSTRIKE28578 TRIKOTEKS SRB 246532 187515 143394 Y D B3V9D52 EQ BEL RS RSD 2011-12-20 2009-04-09 2009-04-09 2009-04-09 948585 10 @PROLE7 PROLETER 246533 187267 143391 Y D B3R8S25 EQ BEL RS RSD 2010-04-28 2009-04-09 2009-04-09 2009-04-09 948586 10 @PARTI15 RSPPUTE40548 PARTIZANS SRB 246534 187303 143392 Y D B3TCZV3 EQ BEL RS RSD 2012-10-17 2009-04-09 2009-04-09 2009-04-09 948587 10 @PROTO25 RSPTRSE94818 PROTOURS SRB 246535 187172 143388 Y D B3R8TT9 EQ BEL RS RSD 2012-02-14 2009-04-09 2009-04-09 2009-04-09 948588 10 @PROSV5 PROSVETA SRB 246536 187503 143389 Y D B3R8TP5 EQ BEL RS RSD 2013-09-25 2009-04-09 2009-04-09 2009-04-09 948589 10 @PESCA12 RSPESCE40187 PESCARA B 246537 187269 143390 Y D B3XYGR8 EQ BEL RS RSD 2009-10-02 2009-04-09 2009-04-09 2009-04-09 948590 10 @POSLO2 POSLOVNI SRB 246538 186940 143386 Y A B3R8LX7 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948591 10 @POSLO1 RSPOSPE34520 POSLOVNAP SRB 246539 187139 143387 Y D B3R8LB5 EQ BEL RS RSD 2009-04-10 2009-04-09 2009-04-09 2009-04-09 948592 10 @PESCA11 RSPSSUE68461 PESCARA S SRB 246540 187141 143383 Y D B3TD152 EQ BEL RS RSD 2018-12-11 2009-04-09 2009-04-09 2018-02-20 948593 10 @POSAV1 RSPOSAE86936 POSAVINA SRB 246541 186887 143384 Y D B3R8L93 EQ BEL RS RSD 2011-10-14 2009-04-09 2009-04-09 2009-04-09 948594 10 @TAROL1 TAROLIT SRB 246542 186988 143385 Y A B3TF6N1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948595 10 @POTIS4 RSPOTSE05829 POTISJE SRB 246543 186998 143381 Y D B3R8MX4 EQ BEL RS RSD 2011-04-21 2009-04-09 2009-04-09 2009-04-09 948596 10 @PUTNI1 AK.TUR.DR. PUTNIK RSD1000 SRB 246544 187065 143382 Y A B1LJF18 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948597 10 @TARAT1 TARATRANS SRB 246545 186997 143380 Y A B3TF664 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948598 10 @TERMO16 RSTERSE36953 TERMOMONT SRB 246546 187055 143379 Y D B3Z4MN4 EQ BEL RS RSD 2011-01-25 2009-04-09 2009-04-09 2009-04-09 948599 10 @POTEN4 RSPTNSE21950 POTENS 246547 186950 143376 Y D B3XYH19 EQ BEL RS RSD 2009-10-09 2009-04-09 2009-04-09 2009-04-09 948600 10 @TROME2 RSTROME98484 TROMEDA 246548 187611 143377 Y D B3V9D74 EQ BEL RS RSD 2009-04-10 2009-04-09 2009-04-09 2009-04-09 948601 10 @POTIS6 RSPTRME11997 POTISJE R 246549 187315 143378 Y D B3R8NH5 EQ BEL RS RSD 2010-03-24 2009-04-09 2009-04-09 2009-04-09 948602 10 @PRIST2 LUKA SENTA AD SENT RSD500 SRB 246550 187551 143375 Y D B3XZ488 EQ BEL RS RSD 2025-01-21 2009-04-09 2009-04-09 2025-01-21 948603 10 @TERAR1 RSTRSTE27810 TERA RUST 246551 187386 143374 Y D B3XPN58 EQ BEL RS RSD 2010-08-12 2009-04-09 2009-04-09 2009-04-09 948604 10 @TRESN1 RSITREE54932 TRESNJICA 246553 187373 143373 Y D B3R2RY2 EQ BEL RS RSD 2009-10-08 2009-04-09 2009-04-09 2009-04-09 948605 10 @POTIS3 RSPTSPE30261 POTIS SRB 246554 187151 143372 Y D B3R8MG7 EQ BEL RS RSD 2015-10-01 2009-04-09 2009-04-09 2009-04-09 948606 10 @TERET1 RSTRBRE03233 TERETNI T SRB 246555 187514 143369 Y D B3XPN70 EQ BEL RS RSD 2019-05-04 2009-04-09 2009-04-09 2009-04-09 948607 10 @TURIS9 RSTURTE40074 TURIST 246556 187110 143370 Y D B3R2T13 EQ BEL RS RSD 2009-05-26 2009-04-09 2009-04-09 2009-04-09 948608 10 @BBPUT1 RSPUBBE90426 BB PUTEVI 246557 187025 143367 Y D B1LJJ49 EQ BEL RS RSD 2009-12-29 2009-04-09 2009-04-09 2009-04-09 948609 10 @TRIVI2 TRIVIT PEK AD VRBA RSD1200 SRB 246558 187268 143368 Y A B3R2SH2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948610 10 @TRANS404 RSTRAVE60450 TRANSPORT 246559 186989 143364 Y D B3V9B14 EQ BEL RS RSD 2010-08-04 2009-04-09 2009-04-09 2009-04-09 948611 10 @EUROF98 RSEURFE84560 EURO FRIG SRB 246560 187216 143366 Y D B5P0ZX7 EQ BEL RS RSD 2021-04-01 2010-06-09 2010-06-09 2020-11-10 948612 10 @RAPID14 RAPID APA SRB 246561 187077 143365 Y D B3SX2Z0 EQ BEL RS RSD 2020-06-08 2009-04-09 2009-04-09 2009-04-09 948613 10 @RASKA2 RSRANPE94819 RASKA SRB 246562 187394 143361 Y D B3SX410 EQ BEL RS RSD 2011-02-23 2009-04-09 2009-04-09 2009-04-09 948614 10 @RASAD1 RASADNIK SRB 246563 187555 143362 Y D B3SX409 EQ BEL RS RSD 2012-09-15 2009-04-09 2009-04-09 2009-04-09 948615 10 @RATAR3 RSRTRSE71481 RATARSTVO SRB 246564 186826 143363 Y D B3SX517 EQ BEL RS RSD 2012-04-18 2009-04-09 2009-04-09 2009-04-09 948616 10 @RADIO45 RSRTPOE41339 RADIO TV PODRINJE RSD1000 SRB 246565 187519 143359 Y D B3SX1V9 EQ BEL RS RSD 2016-11-22 2009-04-09 2009-04-09 2015-12-23 948617 10 @RTVZA1 RSRTVZE25484 RTV ZAJECAR AD ZAJ RSD1000 SRB 246566 187326 143360 Y D B3SQJG9 EQ BEL RS RSD 2019-02-14 2009-04-09 2009-04-09 2009-04-09 948618 10 @RUDOS1 RUDO AD BEOGRAD RSD700 SRB 246567 187432 143356 Y D B3SQKH7 EQ BEL RS RSD 2025-02-28 2009-04-09 2009-04-09 2024-11-18 948619 10 @RAVNI1 RSRAVAE69006 RAVNICA A 246568 187430 143357 Y D B3SX5N9 EQ BEL RS RSD 2010-01-26 2009-04-09 2009-04-09 2009-04-09 948620 10 @RAVNO1 RSRVNOE92317 RAVNO AD CUPRIJA RSD1000 SRB 246569 186951 143358 Y D B3SX6N6 EQ BEL RS RSD 2015-12-09 2009-04-09 2009-04-09 2009-04-09 948621 10 @UNIFA5 RSUNFNE54977 UNIFARM N SRB 246570 187308 143354 Y D B3R2V40 EQ BEL RS RSD 2016-04-01 2009-04-09 2009-04-09 2009-04-09 948622 10 @UNIFA6 RSUNFRE73382 UNIFARM S SRB 246571 187496 143355 Y D B3TCFQ8 EQ BEL RS RSD 2011-05-31 2009-04-09 2009-04-09 2009-04-09 948623 10 @RADNI3 RSRPIRE46565 RADNIK PI SRB 246572 187188 143351 Y D B2Q6RG0 EQ BEL RS RSD 2011-12-05 2009-04-09 2009-04-09 2009-04-09 948624 10 @UNION1050 RSUNINE67320 UNION INZ SRB 246573 186934 143352 Y D B3TCG87 EQ BEL RS RSD 2011-03-29 2009-04-09 2009-04-09 2009-04-09 948625 10 @UNION1048 RSMUNSE84714 UNION SIV 246574 187142 143353 Y D B3R2V62 EQ BEL RS RSD 2010-06-25 2009-04-09 2009-04-09 2009-04-09 948626 10 @RADIO44 RSRDSRE21282 RADIO SRE 246575 187067 143349 Y D B3SX1T7 EQ BEL RS RSD 2010-04-23 2009-04-09 2009-04-09 2009-04-09 948627 10 @UNION1051 UNIONINVEST INZENJ RSD1000 SRB 246576 187423 143350 Y D B3TCGQ5 EQ BEL RS RSD 2023-04-12 2009-04-09 2009-04-09 2020-12-28 948628 10 @UNOMA1 RSUNMHE32047 UNO MARTI 246577 187460 143346 Y D B3QS5K3 EQ BEL RS RSD 2009-04-10 2009-04-09 2009-04-09 2009-04-09 948629 10 @RECRE1 RSRECTE61534 RECREATOU SRB 246578 187056 143347 Y D B3XZ4H7 EQ BEL RS RSD 2016-06-23 2009-04-09 2009-04-09 2009-04-09 948630 10 @UNIVE286 RSUNIME37234 UNIVERZAL SRB 246579 187215 143348 Y D B3QTVC0 EQ BEL RS RSD 2012-01-19 2009-04-09 2009-04-09 2009-04-09 948631 10 @RAFIN3 RSRFNBE84579 RAFINERIJ SRB 246580 187396 143344 Y D B2Q6RB5 EQ BEL RS RSD 2018-05-24 2009-04-09 2009-04-09 2009-04-09 948632 10 @RIBAR3 RIBARSKO GAZDINSTV RSD1000 SRB 246581 187057 143345 Y D B3SQH98 EQ BEL RS RSD 2025-12-09 2009-04-09 2009-04-09 2024-11-26 948633 10 @RIBOT1 RSRIBOE15393 RIBOTEKS SRB 246582 187419 143341 Y D B3SQHX2 EQ BEL RS RSD 2012-01-25 2009-04-09 2009-04-09 2009-04-09 948634 10 @UNION1049 RSUNTEE43814 UNIONINVE SRB 246583 186904 143342 Y D B3R7TY1 EQ BEL RS RSD 2018-12-05 2009-04-09 2009-04-09 2009-04-09 948635 10 @UNIVE288 RSUNVBE46272 UNIVERZAL 246584 186875 143343 Y D B3TCH95 EQ BEL RS RSD 2010-01-29 2009-04-09 2009-04-09 2009-04-09 948636 10 @RAKET1 RAKETA SE SRB 246585 187523 143338 Y A B3SX2W7 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948637 10 @USLUG1 RSUSLGE16076 USLUGA BA SRB 246586 187531 143339 Y A B3QS5V4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948638 10 @RELJI1 RSSLRPE18350 RELJIN SL SRB 246587 187516 143340 Y D B3SQFQ1 EQ BEL RS RSD 2020-05-14 2009-04-09 2009-04-09 2019-11-08 948639 10 @DUGAH1 RSDUGAE19109 DUGA HOLD SRB 246606 187161 142553 N A B3SP4J4 PREF BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948640 10 @UDARN3 RSUDRNE20073 UDARNIK Z 246608 187379 142910 N D B3TCD20 EQ BEL RS RSD 2009-09-25 2009-04-09 2009-04-09 2009-04-09 948641 10 @SRBIJ8 RSSRBTE25002 SRBIJATEK 246609 187445 143063 N D B3X3P12 EQ BEL RS RSD 2009-07-29 2009-04-09 2009-04-09 2009-07-29 948642 10 @TEHNO19 RSTHNSE25040 TEHNOSERV 246611 187018 156868 N D B3Z4FW4 EQ BEL RS RSD 2009-07-01 2009-04-09 2009-04-09 2009-04-09 948643 10 @INSTI34 RSIIMSE84362 INSTI.MAT SRB 246612 187526 142393 N A B3V4LP3 PREF BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948644 10 @GALEB3 RSDZITE06077 GALEB GTE AD BEO RSD1000 SRB 246662 187653 144238 Y A B3LPGH3 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948645 10 @MORAV32 RSMORJE75335 MORAVA JA SRB 246663 187641 144237 Y D B3R4K94 EQ BEL RS RSD 2015-01-23 2009-04-09 2009-04-09 2013-09-27 948646 10 @INTER660 RSITSPE03362 INTERSPED AD SUB RSD860 SRB 246664 187692 144236 Y D B3N4X66 EQ BEL RS RSD 2019-05-25 2009-04-09 2009-04-09 2018-07-26 948647 10 @ENHLE2 RSEPENE41315 ENERGOPROJEKT ENER RSD240 SRB 246665 187664 144234 Y D B3LPKR1 EQ BEL RS RSD 2019-10-02 2009-04-09 2009-04-09 2019-08-02 948648 10 @PDVOJ1 RSPDVJE31575 PD VOJVOD SRB 246666 187722 144235 Y D B3TD000 EQ BEL RS RSD 2011-06-02 2009-04-09 2009-04-09 2011-02-18 948649 10 @VOCAR2 RSVOCAE33831 VOCAR SRB 246667 187707 144233 Y D B3QXFN1 EQ BEL RS RSD 2021-05-08 2009-04-09 2009-04-09 2021-04-26 948650 10 @PUPIN1 PUPIN TELECOM AD Z RSD450 SRB 246668 187639 144232 Y D B3R8W23 EQ BEL RS RSD 2022-03-04 2009-04-09 2009-04-09 2021-03-23 948651 10 @GOSAF2 RSGFOME76235 GOSA FOM AD RSD1000 SRB 246669 187684 144231 Y A B65HGB0 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948652 10 @CRVEN1 RSCRVEE59583 CRVENKA SUGAR FACT RSD2400 SRB 246670 187680 144229 Y D B3BB0B3 EQ BEL RS RSD 2022-07-26 2009-04-09 2009-04-09 2019-07-08 948654 10 @MONTI29 RSMOINE68562 MONTINVEST AD BEOG RSD8130 SRB 246672 187698 144227 Y D B3R4K83 EQ BEL RS RSD 2016-08-04 2009-04-09 2009-04-09 2016-04-13 948655 10 @SLOGA6 RSSLPZE70255 SLOGA AD BANATSKI RSD1060 SRB 246673 187669 144228 Y A B3TF299 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948656 10 @TERMI7 RSTERME23293 TERMIKA Z SRB 246674 187648 144226 Y D B3Z4MC3 EQ BEL RS RSD 2015-07-08 2009-04-09 2009-04-09 2010-12-31 948657 10 @TRGOP4 RSTRGPE86637 TRGOPROME SRB 246675 187671 144224 Y D B3V9DG3 EQ BEL RS RSD 2011-12-20 2009-04-09 2009-04-09 2011-09-13 948658 10 @ELEKT169 RSDUKTE35586 ELEKTROPRODUKT AD RSD1000 SRB 246676 187631 144225 Y D B3STM25 EQ BEL RS RSD 2016-05-13 2009-04-09 2009-04-09 2011-06-24 948659 10 @NIKOD1 RSTTPKE30856 NIKODIJE SRB 246677 187633 144222 Y D B3SM7P2 EQ BEL RS RSD 2017-04-06 2009-04-09 2009-04-09 2016-11-03 948660 10 @NAPRE6 RSGPNAE95322 GP NAPRED AD NOVI RSD2070 SRB 246678 187668 144223 Y D B3D85P1 EQ BEL RS RSD 2013-05-16 2009-04-09 2009-04-09 2012-12-13 948661 10 @POBED3 RSPODPE54041 POBEDA SRB 246679 187635 144221 Y D B3QZPX7 EQ BEL RS RSD 2011-08-11 2009-04-09 2009-04-09 2011-01-06 948662 10 @TRIOS1 RSTRIOE89507 TRIO SRB 246680 187718 144219 Y D B3V9D30 EQ BEL RS RSD 2011-08-01 2009-04-09 2009-04-09 2011-05-20 948663 10 @VODOP3 VODOPRIVREDA AD SM RSD1000 SRB 246681 187646 144220 Y D B3R7XK5 EQ BEL RS RSD 2024-02-20 2009-04-09 2009-04-09 2023-09-12 948664 10 @VETFA1 RSVETFE34551 VETFARM SRB 246682 187700 144217 Y D B3QNZY2 EQ BEL RS RSD 2013-08-13 2009-04-09 2009-04-09 2011-06-10 948665 10 @ZORAS1 RSZRHCE12511 ZORA SRB 246683 187727 144218 Y D B3R81Y8 EQ BEL RS RSD 2012-03-06 2009-04-09 2009-04-09 2011-12-29 948666 10 @ZITOP5 ZITOPEK A.D. SRB 246684 187681 144214 Y A B3R37K1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948667 10 @CHEMO22 RSCHMPE65917 CHEMOS AD RSD600 SRB 246685 187670 144215 Y A B1LJN03 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948668 10 @STARI8 RSSTGRE40117 STARI GRAD AD CACA RSD1000 SRB 246686 187678 144216 Y D B3Y5N57 EQ BEL RS RSD 2018-08-03 2009-04-09 2009-04-09 2017-01-19 948669 10 @TPZVE1 RSTPZVE56095 TP ZVEZDA SRB 246687 187695 144212 Y D B3V98W4 EQ BEL RS RSD 2015-12-22 2009-04-09 2009-04-09 2015-10-06 948670 10 @CENTR306 RSCTRLE58345 CENTRAL AD VRBAS RSD1000 SRB 246688 187721 144213 Y D B1LJMK6 EQ BEL RS RSD 2020-03-09 2009-04-09 2009-04-09 2019-09-27 948671 10 @CARNE40 RSCARNE90021 CARNEX AD INDUSTRI RSD1000 SRB 246689 187697 144210 Y D B1LJM84 EQ BEL RS RSD 2012-03-02 2009-04-09 2009-04-09 2012-01-11 948672 10 @ELEKT172 RSELVDE77172 ELEKTROVO SRB 246690 187628 144211 Y D B3TXBY1 EQ BEL RS RSD 2011-02-25 2009-04-09 2009-04-09 2010-12-28 948673 10 @JUGOC1 RSJUGCE60999 JUGOCENTA SRB 246691 187650 144209 Y D B3N4YQ3 EQ BEL RS RSD 2016-12-14 2009-04-09 2009-04-09 2016-03-16 948674 10 @VOJVO9 RSVJPTE98190 VOJVODINA SRB 246692 187647 144208 Y D B3QTDH9 EQ BEL RS RSD 2012-10-17 2009-04-09 2009-04-09 2011-08-23 948675 10 @MORAV28 RSMAVAE86639 MORAVA PO SRB 246693 187703 144206 Y D B3R1QY2 EQ BEL RS RSD 2015-09-17 2009-04-09 2009-04-09 2014-07-10 948676 10 @SEMES2 RSSEMEE40164 SEME SRB 246694 187711 144207 Y D B3T2MB2 EQ BEL RS RSD 2012-01-05 2009-04-09 2009-04-09 2011-09-16 948677 10 @SANDZ4 RSSTNPE71849 SANDZAKTRANS AD NO RSD500 SRB 246695 187734 144205 Y D B3SQM48 EQ BEL RS RSD 2014-01-30 2009-04-09 2009-04-09 2012-07-02 948678 10 @VIGVO1 RSAVIGE75678 VIG VODOV SRB 246696 187708 144204 Y D B3QXCP2 EQ BEL RS RSD 2016-12-15 2009-04-09 2009-04-09 2015-07-22 948679 10 @VINOZ1 RSVINOE27148 VINO ZUPA AD SRB 246697 187679 144202 Y A B3BFPH6 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948680 10 @VITAL40 VITAL AD VRBAS RSD1000 SRB 246698 187723 144203 Y D B3BFP54 EQ BEL RS RSD 2022-08-30 2009-04-09 2009-04-09 2022-05-27 948681 10 @ZVEZD5 RSZVBBE55350 ZVEZDA SRB 246699 187694 144200 Y D B3R33V4 EQ BEL RS RSD 2011-12-30 2009-04-09 2009-04-09 2011-06-15 948682 10 @SAOBR3 SAOBR. I SRB 246705 187655 144201 Y D B3TG9N5 EQ BEL RS RSD 2020-04-15 2009-04-09 2009-04-09 2019-12-05 948683 10 @BUDUC7 RSBDNNE60219 BUDUCNOST SRB 246706 187673 144198 Y D B3LJHJ4 EQ BEL RS RSD 2012-09-03 2009-04-09 2009-04-09 2012-01-23 948684 10 @VOJVO10 RSVJPZE52103 VOJVODINAPUT ZRENJ RSD1000 SRB 246707 187702 144199 Y D B3QTDM4 EQ BEL RS RSD 2019-02-08 2009-04-09 2009-04-09 2013-06-13 948685 10 @MEDIF4 MEDIFARM AD BEOG RSD600 SRB 246708 187717 144197 Y A B3SQ743 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948686 10 @KOMGR2 RSKMGBE50021 KOMGRAP AD RSD960 SRB 277345 207080 161755 Y D B65HG98 EQ BEL RS RSD 2017-07-04 2014-05-19 2014-05-19 2014-09-30 948687 10 @FASIL1 FASIL AD ARILJE RSD4150 SRB 246716 187720 144195 Y A B3TXDJ0 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948688 10 @KRUSI3 KRUSIK AKUMULATORI RSD500 SRB 246717 187714 144193 Y D B3NL1M9 EQ BEL RS RSD 2021-10-22 2009-04-09 2009-04-09 2012-05-15 948689 10 @SITRA3 RSSITKE30473 SITRA SRB 246718 187658 144194 Y D B3T2S58 EQ BEL RS RSD 2011-12-15 2009-04-09 2009-04-09 2011-05-17 948690 10 @TERMO15 RSTMONE18234 TERMOMONT SRB 246719 187638 144191 Y D B3Z4ML2 EQ BEL RS RSD 2015-08-19 2009-04-09 2009-04-09 2013-03-29 948691 10 @RUDNI4 RSRDNKE43142 RUDNIK RU SRB 246720 187654 144192 Y D B3D85W8 EQ BEL RS RSD 2012-05-29 2009-04-09 2009-04-09 2011-12-23 948692 10 @RAVNI2 RSRAVNE50538 RAVNICA B SRB 246721 187652 144190 Y D B3SX636 EQ BEL RS RSD 2018-06-21 2009-04-09 2009-04-09 2016-09-16 948693 10 @STOTE2 RSSTTKE13807 STOTEKS K SRB 246722 187709 144188 Y D B3YXJL9 EQ BEL RS RSD 2013-06-28 2009-04-09 2009-04-09 2013-01-31 948694 10 @TERRA61 RSTERAE92582 TERRA FOR SRB 246723 187644 144189 Y D B3Z4CT0 EQ BEL RS RSD 2011-11-24 2009-04-09 2009-04-09 2011-01-21 948695 10 @GALAD4 RSGALDE61993 GALAD KIK SRB 246724 187690 144186 Y D B3LPN05 EQ BEL RS RSD 2011-10-18 2009-04-09 2009-04-09 2011-03-30 948696 10 @DANUB6 RSDANUE77491 DANUBIUS AD NOVI S RSD6500 SRB 246725 187699 144187 Y D B3D82D8 EQ BEL RS RSD 2013-03-06 2009-04-09 2009-04-09 2012-10-30 948697 10 @UTPBE1 UTP BELA CRKVA AD RSD1000 SRB 246726 187677 144185 Y D B3QS6W2 EQ BEL RS RSD 2025-12-15 2009-04-09 2009-04-09 2016-09-06 948698 10 @UNIPR10 UNIPROM AD NOVI PA RSD1000 SRB 246727 187688 144184 Y D B3TCGR6 EQ BEL RS RSD 2022-12-12 2009-04-09 2009-04-09 2022-11-18 948699 10 @RIBNJ1 RIBNJAK SUTJESKA A RSD1000 SRB 246728 187625 144183 Y D B3SQHW1 EQ BEL RS RSD 2023-07-25 2009-04-09 2009-04-09 2021-03-15 948700 10 @IMTEL3 IMTEL KOMUNIKACIJE RSD1000 SRB 246729 187657 144181 Y A B3N4YT6 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948701 10 @TERMI6 TERMIKA AD BEOGRAD RSD1000 SRB 246730 187713 144182 Y A B3Z4LH1 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948702 10 @PETRO251 RSPTVCE93527 PETROVAC SRB 246731 187656 144180 Y D B3XYGT0 EQ BEL RS RSD 2012-01-26 2009-04-09 2009-04-09 2011-11-08 948703 10 @PINKI2 PINKI AD ZEMUN RSD1030 SRB 246732 187705 144179 Y D B3TD549 EQ BEL RS RSD 2023-01-09 2009-04-09 2009-04-09 2019-11-25 948704 10 @ZASTI2 RSZNZRE28318 ZASTITA N SRB 246733 187687 144177 Y D B3QTJ26 EQ BEL RS RSD 2014-05-05 2009-04-09 2009-04-09 2012-11-15 948705 10 @CUBIN1 RSCUBIE96863 CUBI NAPR SRB 246734 187706 144178 Y D B3LH152 EQ BEL RS RSD 2011-07-15 2009-04-09 2009-04-09 2010-12-20 948706 10 @BEOME1 RSSBMBE85252 BEOMEDICI SRB 246735 187726 144176 Y D B3T2L93 EQ BEL RS RSD 2019-08-30 2009-04-09 2009-04-09 2010-12-20 948707 10 @NIKOL2 RSNIKOE36407 NIKOLINCI SRB 246736 187691 144174 Y D B3SM8H1 EQ BEL RS RSD 2012-01-30 2009-04-09 2009-04-09 2011-10-06 948708 10 @NOVIB1 RSNBGDE48226 NOVI BEOG SRB 246737 187645 144175 Y D B3SWBV6 EQ BEL RS RSD 2011-01-13 2009-04-09 2009-04-09 2010-12-20 948709 10 @VEGAM1 RSVGMTE05743 VEGA MONT SRB 246738 187662 144172 Y D B3QNVK0 EQ BEL RS RSD 2012-10-05 2009-04-09 2009-04-09 2012-01-23 948710 10 @KOSOV3 RSKMBAE89493 DUNAV BANKA AD RSD320 SRB 246739 187682 144173 Y D B3NL4M0 EQ BEL RS RSD 2015-11-16 2009-04-09 2009-04-09 2014-06-19 948711 10 @UTVAS2 UTVA SILO SRB 246740 187731 144170 Y A B3QS7X0 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948712 10 @CENTR311 RSCENPE11080 CENTROPRO SRB 246741 187735 144171 Y D B3LGZV3 EQ BEL RS RSD 2011-06-15 2009-04-09 2009-04-09 2011-04-11 948713 10 @ELANI1 RSELIZE17178 ELAN IZBI SRB 246742 187719 144169 Y D B3LJN18 EQ BEL RS RSD 2012-08-30 2009-04-09 2009-04-09 2012-05-25 948714 10 @URBIS7 RSURBSE59520 URBISPROJ SRB 246743 187630 144168 Y D B3QS5S1 EQ BEL RS RSD 2019-10-09 2009-04-09 2009-04-09 2013-02-19 948715 10 @VETER21 RSVETZE03307 VETERINARIAN INST RSD1000 SRB 246746 187649 144167 Y D B3D82G1 EQ BEL RS RSD 2017-02-09 2009-04-09 2009-04-09 2014-03-06 948716 10 @CRVEN2 RSTPCZE89179 CRVENA ZA SRB 246747 187651 144166 Y D B3LJHK5 EQ BEL RS RSD 2013-06-01 2009-04-09 2009-04-09 2011-12-26 948717 10 @SAJKA2 SAJKASKA FABRIKA S RSD1000 SRB 246748 187696 144165 Y D B3D85V7 EQ BEL RS RSD 2022-07-26 2009-04-09 2009-04-09 2020-03-25 948718 10 @PODGO1 RSPGVAE11314 PODGORAC SRB 246749 187666 144163 Y D B3XYDV1 EQ BEL RS RSD 2011-01-27 2009-04-09 2009-04-09 2010-12-15 948719 10 @SLOBO8 RSSLNKE31973 SLOBODA N SRB 246750 187689 144164 Y D B3XZ8W0 EQ BEL RS RSD 2016-06-24 2009-04-09 2009-04-09 2015-12-22 948720 10 @TRIKO6 RSTRSIE80804 TRIKOTAZA SRB 246751 187674 144161 Y D B3V9KT5 EQ BEL RS RSD 2011-11-29 2009-04-09 2009-04-09 2011-03-17 948721 10 @COKAD1 COKA DI SRB 246752 187704 144162 Y A B3SP2B2 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948722 10 @SOJAP2 RSSOKIE51942 SOJAPROTE SRB 246753 187660 144160 Y D B3LJMV1 EQ BEL RS RSD 2016-09-29 2009-04-09 2009-04-09 2016-07-20 948723 10 @JULIC2 RS7JLCE22552 7 JULI CA SRB 246754 187685 144159 Y D B3QQXJ2 EQ BEL RS RSD 2016-08-02 2009-04-09 2009-04-09 2011-09-06 948724 10 @CENTA29 RSCENRE16648 CENTAR SRB 246755 187730 144157 Y D B3LGY72 EQ BEL RS RSD 2011-06-21 2009-04-09 2009-04-09 2011-04-06 948725 10 @PETRO250 RSPEBPE30897 PETROVEC SRB 246756 187728 144156 Y D B3TD323 EQ BEL RS RSD 2011-08-26 2009-04-09 2009-04-09 2011-03-09 948726 10 @SABMO1 RSSABME10880 SAB MONET SRB 246757 187683 144158 Y D B3SQLJ6 EQ BEL RS RSD 2012-06-01 2009-04-09 2009-04-09 2012-05-10 948727 10 @SAVAK3 RSSAKOE57730 SAVA KOVACEVIC AD RSD1000 SRB 246758 187715 144155 Y D B3XZ7K1 EQ BEL RS RSD 2019-02-01 2009-04-09 2009-04-09 2018-10-04 948728 10 @PARAC8 RSPARPE54875 PARACINKA SRB 246759 187675 144154 Y D B3T7HZ6 EQ BEL RS RSD 2018-12-27 2009-04-09 2009-04-09 2018-09-12 948729 10 @RATAR2 RATAR AD PANCEVO RSD4100 SRB 246760 187701 144153 Y A B3SX4L0 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948730 10 @UNIVE287 RSUNIVE20280 UNIVERZAL SRB 246761 187629 144152 Y D B3R7VC3 EQ BEL RS RSD 2013-06-21 2009-04-09 2009-04-09 2010-12-08 948731 10 @OGREV1 RSOGREE33030 OGREV SRB 246762 187634 144151 Y D B3SWDR6 EQ BEL RS RSD 2016-07-15 2009-04-09 2009-04-09 2016-05-16 948732 10 @COOPE59 RSCOOPE31770 COOPERATIVA AD B RSD500 SRB 246763 187712 144149 Y D B3LJJN2 EQ BEL RS RSD 2021-07-21 2009-04-09 2009-04-09 2016-06-27 948733 10 @ELEKT168 RSELMOE98745 ELEKTROMONT AD NOV RSD2310 SRB 246764 187632 144150 Y D B3STLL7 EQ BEL RS RSD 2018-04-13 2009-04-09 2009-04-09 2011-10-17 948734 10 @IKARU2 RSIFAOE85757 IKARUS SRB 246765 187636 144148 Y D B3N4YW9 EQ BEL RS RSD 2012-06-07 2009-04-09 2009-04-09 2011-12-21 948735 10 @BETON22 RSBTNCE63261 BETONJERKA ADCACAK RSD1000 SRB 246766 187665 144146 Y D B1LJKB3 EQ BEL RS RSD 2015-05-12 2009-04-09 2009-04-09 2014-12-02 948736 10 @ZASTA9 RSZSPRE22444 ZASTAVA P SRB 246767 187627 144147 Y D B3QTHH7 EQ BEL RS RSD 2012-05-15 2009-04-09 2009-04-09 2010-11-30 948737 10 @MORAV31 RSPIKME89306 MORAVICA SRB 246768 187693 144144 Y D B3R1SJ1 EQ BEL RS RSD 2011-10-10 2009-04-09 2009-04-09 2011-04-19 948738 10 @KAMEN6 RSKMNDE23244 KAMENDIN SRB 246769 187626 144145 Y D B3NL0G6 EQ BEL RS RSD 2012-06-06 2009-04-09 2009-04-09 2011-08-04 948739 10 @CENTR314 RSCENTE68371 CENTROPROIZVOD AD RSD640 SRB 249152 189271 144142 Y D B3XQX28 EQ BEL RS RSD 2012-11-21 2011-02-10 2011-02-10 2011-10-19 948740 10 @AGROB13 RSAGROE28715 AGROBANKA AD RSD10 SRB 246771 187663 144143 Y D B3SNWZ0 PREF BEL RS RSD 2012-06-29 2009-04-09 2009-04-09 2012-01-04 948741 10 @VOJVO16 RSVOJRE98940 VOJVODINA SRB 246772 187659 144141 Y D B3QXJ28 EQ BEL RS RSD 2011-03-22 2009-04-09 2009-04-09 2010-11-26 948742 10 @GALEB4 GALEB FSU AD BEO RSD1000 SRB 246773 187672 144139 Y A B3LPJR4 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948743 10 @USLUG3 RSUSNSE78895 USLUGA NO SRB 246774 187716 144140 Y D B3QS6N3 EQ BEL RS RSD 2012-11-30 2009-04-09 2009-04-09 2010-11-25 948744 10 @STOLA1 RSSTTIE52627 STOLARIJA SRB 246776 187725 144138 Y D B3YXJN1 EQ BEL RS RSD 2013-11-04 2009-04-09 2009-04-09 2013-04-29 948745 10 @GOSAF1 RSGFSOE76257 GOSA FSO SRB 246777 187661 144135 Y A B3LPL45 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948746 10 @ZITOP10 RSZMLPE68021 ZITOPROMET MLINPEK RSD410 SRB 246778 187729 144136 Y D B3R3961 EQ BEL RS RSD 2013-08-28 2009-04-09 2009-04-09 2013-05-28 948747 10 @ZITKO1 RSZITOE84576 ZITKO AD BACKA TOP RSD12000 SRB 246779 187724 144137 Y D B3R36G0 EQ BEL RS RSD 2017-08-31 2009-04-09 2009-04-09 2010-11-24 948748 10 @INSTI33 INSTITUT SRB 246780 187640 144133 Y A B3N5B09 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 948749 10 @ENERG171 RSENRGE82690 ENERGOMONTAZA AD RSD600 SRB 246781 187676 144134 Y D B3LPCT7 EQ BEL RS RSD 2016-05-31 2009-04-09 2009-04-09 2016-01-26 948750 10 @LIPAS1 RSPARKE28961 LIPA SOMB SRB 246782 187710 144131 Y D B3SGJ70 EQ BEL RS RSD 2014-07-21 2009-04-09 2009-04-09 2014-01-09 948751 10 @HIDRO22 RSHISAE20777 HIDROSANI SRB 246783 187637 144132 Y D B3LPL56 EQ BEL RS RSD 2011-03-30 2009-04-09 2009-04-09 2010-11-18 952119 10 @COLON59 DE000A1E9AG7 COLONIA R/EST AG NPV(ASSD 18/1/11 TAG CASH) DEU 48372 29813 18462 Y A 7758799 EQ HAM DE EUR 1988-09-26 2010-12-23 2010-12-29 952193 10 @BOABU1 BF0000000133 BOA BURKINA FASO XOF1000 BFA 255945 194193 150125 Y A B65JT73 EQ ABJ CI XOF 2011-07-20 2011-07-20 2079-06-06 952324 10 @MIEND1 VN000000MDG0 MIEN DONG JSC VND10000 VNM 246934 187795 144350 Y A B68HVW3 EQ XHC VN VND 2011-01-12 2011-01-12 2079-06-06 952543 10 @PACIF241 BMG6853V2080 PACIFIC PLYWOOD HO HKD0.025(PARALEL 15/02/11) BMU 41737 11961 43143 Y A BRTZLW3 EQ HKG HK HKD 1995-11-20 2011-01-10 2011-01-23 952701 10 @INNOV59 TW0004996004 INNOVATION & INFIN TWD10 TWN 254642 193366 149450 Y D B3N2P31 EQ XTO TW TWD 2013-03-07 2011-01-11 2011-01-11 2013-03-06 954669 10 @GOLDE207 TW0009108019 GOLDEN MEDITECH HO TDR EACH REPR 2 SHS CYM 247582 188221 45428 N D B3W5BQ6 EQ TAI TW TWD 2017-12-12 2011-01-24 2011-01-24 2017-12-12 955939 10 @HONGK1250 KYG4642C1107 HONG KONG LIFE GP HKD0.1(PARALEL 07/01/11) CYM 7278 31498 11297 Y D BDCRDK0 EQ HKG HK HKD 2020-07-08 2002-05-14 2010-12-02 2010-12-15 955955 10 @MARWY17 GB00B4NF3F57 MARWYN MANAGEMENT ORD GBP0.01 GBR 246931 187792 144348 Y D B4NF3F5 EQ LON GB GBP 2016-08-18 2011-01-11 2011-01-11 2016-08-17 955957 10 @TONIC7 KYG8917Z1349 TONIC INDUSTRIES HKD0.01(PARALEL 10/01/11) CYM 42234 6732 6626 Y A BH35L96 EQ HKG HK HKD 1997-10-16 2010-12-05 2010-12-18 955992 10 @DONSK2 RU000A0JQW29 DONSKOY FACTORY OF PRF RUB1 A(RUB) RUS 248621 188972 145237 N A B63B4Y3 PREF MIS RU RUB 2011-01-11 2011-01-11 2079-06-06 956053 10 @DONSK3 RU000A0JQW11 DONSKOY FACTORY OF RUB1 (RUB) RUS 248417 188806 145237 Y A B674Z67 EQ MIS RU RUB 2011-01-11 2011-01-11 2079-06-06 956064 10 @SILIC55 TW0004973003 SILICON POWER COMP TWD10 TWN 254630 193389 149374 Y A B67C1H4 EQ XTO TW TWD 2011-01-11 2011-01-11 2079-06-06 956146 10 @NEWTR3 HUASHENG INTL HLDG HKD0.1 CYM 246983 187825 144374 Y A BPRS4Y3 EQ HKG HK HKD 2011-01-13 2011-01-13 2079-06-06 956337 10 @IZOST2 PLIZSTL00023 IZOSTAL SA PLN2.00 (ALLOTMENT CERTS) POL 246903 187774 144332 N D B3BPGT5 EQ XWR PL PLN 2011-02-17 2011-01-11 2011-01-11 2011-02-15 956342 10 @COMCE16 ROCMHEACNOR6 COMCEREAL SA DR. T RON0.91 ROU 256357 194551 150525 Y D B3L25D3 EQ RAS RO RON 2015-10-27 2003-02-03 2003-02-03 2015-09-18 956369 10 @MIDVA1 INE422B01016 MIDVALLEY ENTERTAI INR10 IND 247876 188365 144848 Y D B3MND42 EQ BOM IN INR 2023-11-23 2011-01-27 2011-01-27 2020-10-26 956370 10 @MDEVE3 PLMDVLP00016 M FOOD SA PLN2.00 POL 263644 200101 155657 Y A B3MP8J8 EQ XWR PL PLN 2011-01-14 2011-01-14 2079-06-06 956411 10 @GUANG138 CNE100000ZT2 GUANGDONG VANWARD 'A'CNY1 CHN 248028 188475 144950 Y A B3QBHX9 EQ SHE CN CNY 2011-01-28 2011-01-28 2079-06-06 956446 10 @SIMTE3 SIM TECHNOLOGY GP TDR EACH REPR 2 SHS BMU 250849 190241 13943 N A B3RDCV7 EQ TAI TW TWD 2011-04-25 2011-04-25 2079-06-06 956478 10 @GCISC1 CETC POTEVIO SCIEN 'A'CNY1 CHN 248029 188473 144951 Y A B3S2SF9 EQ SHE CN CNY 2011-01-28 2011-01-28 2079-06-06 956520 10 @NINGB30 NINGBO BOWAY ALLOY 'A'CNY1 CHN 247828 188330 144828 Y A B3TDP83 EQ SHG CN CNY 2011-01-27 2011-01-27 2079-06-06 956535 10 @DUKAN1 CHINA SHENSHAN ORC TDR EACH REPR 0.1 SHS BMU 249603 189548 105317 N D B3TPNF2 EQ TAI TW TWD 2021-08-31 2011-03-09 2011-03-09 2021-08-30 956591 10 @NAMKI1 VN000000NKG3 NAM KIM STEEL JSC VND10000 VNM 247041 187872 144413 Y A B3WZ5F3 EQ XHC VN VND 2011-01-14 2011-01-14 2079-06-06 956601 10 @ELPID3 TW0009166652 ELPIDA MEMORY INC TDR EACH REPR 0.05 SHS JPN 249389 189405 13298 N D B3XDGK8 EQ TAI TW TWD 2012-03-28 2011-02-25 2011-02-25 2012-03-27 956610 10 @SHANG105 CNE100000ZL9 SHANGHAI GREAT WIS 'A'CNY1 CHN 248030 188472 144952 Y A B3XSCZ0 EQ SHG CN CNY 2011-01-28 2011-01-28 2079-06-06 956820 10 @ASTRO26 AU0000AJADC2 ASTRO JAPAN PROP G NPV DFD 25/01/11(EX SPLIT) AUS 23130 13992 28294 Y D B06HD83 EQ ASX AU AUD 2017-10-11 2005-04-04 2011-01-11 2011-01-26 956821 10 @URANI32 AU00000USAN1 URANIUMSA LIMITED NPV DFD 17/01/10(EX RIGHT) AUS 246927 187790 16985 N D B4N1QC1 EQ ASX AU AUD 2011-01-18 2010-12-03 2011-01-12 2011-01-14 956822 10 @NOSAA1 ORIENTAL VNM 246933 187794 144349 Y A B3YTBV1 EQ HNX VN VND 2011-01-11 2011-01-12 2079-06-06 956823 10 @MEGAP5 ID1000118003 MEGAPOLITAN DEVELO IDR100 IDN 246935 187796 144351 Y A B3YGFH6 EQ IDX ID IDR 2011-01-12 2011-01-12 2079-06-06 956915 10 @VALOR49 BG1100013108 VALOR PROPERTIES R BGN1 BGR 258336 196472 152368 Y D B3QBB59 EQ BUL BG BGN 2021-10-27 2011-10-05 2011-10-05 2021-10-21 957166 10 @HOUSE20 CA06706P1080 BARANCO GOLD INC. COM NPV CAN 251453 190685 146787 Y D BJ4XDM0 EQ BER DE EUR 2016-05-11 2011-05-23 2011-05-24 2014-01-18 957274 10 @DEBIT3 DEBITUM INVEST REI EUR0.51 BGR 255825 194114 150051 Y A B3S22M4 EQ BUL BG EUR 2011-10-05 2011-10-05 2079-06-06 957418 10 @CENTU365 CENSOF HLDGS BHD NPV MYS 248036 188481 144958 Y A B3SQ4Z3 EQ KLS MY MYR 2011-01-28 2011-01-28 2079-06-06 957458 10 @MARTI208 ID1000118102 MARTINA BERTO TBK IDR100 IDN 246985 187826 144377 Y A B3SXGP8 EQ IDX ID IDR 2011-01-13 2011-01-13 2079-06-06 958365 10 @DUSIT4 TH1053010001 DUSIT THANI FREEH. THB9.9(LOCAL) THA 247002 187864 144378 Y D B3XRL61 EQ BKK TH THB 2017-12-14 2011-01-13 2011-01-13 2017-11-29 958480 10 @POLYG13 POLYGREEN RESOURCE TWD10 CYM 254695 193541 149392 Y A B3Y9F97 EQ XTO TW TWD 2011-01-20 2011-01-20 2079-06-06 959108 10 @STANU2 PLSTNTH00016 STANUSCH TECHNOLOG PLN0.10 POL 263645 200245 155548 Y D B42QRT1 EQ XWR PL PLN 2017-10-31 2011-01-14 2011-01-14 2017-07-06 960278 10 @HOLDI30 BMG9155S1474 21 HOLDINGS LTD. HKD0.2(PARALEL 11/01/11) BMU 31613 41627 21295 Y A BYRMJ10 EQ HKG HK HKD 1994-02-21 2010-12-06 2010-12-20 960325 10 @KALYA8 KALYANI INVESTMENT INR10 IND 247067 187884 144419 Y A B4LHGP4 EQ NSE IN INR 2011-01-14 2011-01-14 2079-06-06 960368 10 @BFINV1 BF INVESTMENT LTD INR5 IND 247494 188158 163352 Y A B4PL8H8 EQ NSE IN INR 2011-01-14 2011-01-14 2079-06-06 960561 10 @GASTR3 ROGASRACNOR1 GASTROSERV SA RON2.5 ROU 256499 194727 150676 Y D B3CXMT0 EQ RAS RO RON 2015-08-24 2002-01-24 2002-01-24 2015-02-25 961362 10 @EPICR3 AU000000AZQ6 ASCOT RES LTD NPV AUS 249032 189208 145588 Y D B9477C0 EQ ASX AU AUD 2015-12-24 2011-02-14 2011-02-14 2015-12-22 961487 10 @INNOT18 BMG4782R1907 INNO-TECH HLDGS HKD0.01(PARALEL 13/01/11) BMU 9645 32204 33492 Y D BYYLL81 EQ HKG HK HKD 2021-07-13 2002-08-12 2010-12-08 2010-12-21 961633 10 @PHUCT2 VN000000PTD6 PHUC THINH DESIGN VND10000 VNM 247042 187873 144414 Y A B3SZ2T0 EQ HST VN VND 2011-01-14 2011-01-14 2079-06-06 961634 10 @MEOTI1 TREVNET00034 METRO TIC TUR 247056 187875 47573 N D B44PF03 EQ IST TR TRY 2011-04-01 2011-01-14 2011-01-14 2011-03-31 961722 10 @ZHONG41 SG2C76966531 ZHONGMIN BAIHUI RE NPV SGP 247297 188025 144553 Y A B3QYDB8 EQ SES SG SGD 2011-01-20 2011-01-20 2079-06-06 961800 10 @SOTEC3 CNE100000ZW6 FUNENG ORIENTAL EQ 'A'CNY1 CHN 248664 189008 145404 Y A B3S6B30 EQ SHE CN CNY 2011-02-01 2011-02-01 2079-06-06 961808 10 @FUJIA45 CNE100000ZM7 FUJIAN YUANLI ACTI 'A'CNY1 CHN 248665 189011 145408 Y A B3SDVT7 EQ SHE CN CNY 2011-02-01 2011-02-01 2079-06-06 961825 10 @LESTO2 LT0000128449 LESTO AB EUR0.29 LTU 247100 187907 144444 Y D B3SM796 EQ LIT LT EUR 2016-01-07 2011-01-12 2011-01-17 2016-01-06 961835 10 @KILER1 TREKLER00019 KILER ALISVERIS HI TRY1 TUR 252072 191077 146749 N D B3SRPS6 EQ IST TR TRY 2016-01-05 2011-06-20 2011-06-20 2015-12-31 961905 10 @BALTI36 PLBLT0000013 BALTICON SA PLN10.00 POL 263419 199967 155419 Y A B3TQYN0 EQ XWR PL PLN 2011-01-27 2012-02-14 2079-06-06 961925 10 @GGGRE2 AU000000GGB5 GGG RESOURCES CDI GBR 251355 190579 28314 N D B3V1FZ2 EQ ASX AU AUD 2012-03-16 2011-05-19 2011-05-19 2012-02-29 961961 10 @HANDE19 CNE100000ZQ8 HAND ENTERPRISE SO 'A'CNY1 CHN 248661 189007 145405 Y A B3VN923 EQ SHE CN CNY 2011-02-01 2011-02-01 2079-06-06 961982 10 @FOREV4 PLFRENT00014 FOREVER ENTERTAINM PLN0.40 POL 263647 200293 155732 Y A B3VZYZ7 EQ XWR PL PLN 2011-01-21 2012-03-15 2079-06-06 962216 10 @ZIMAH1 KW0EQ0602825 JIYAD HOLDING CO KWD0.1 KWT 249887 189723 145998 Y D B3Y3R04 EQ KUW KW KWD 2011-01-18 2011-01-18 2025-04-25 962263 10 @DICKE1 AU000000DDR5 DICKER DATA LTD NPV AUS 247580 188219 144740 Y A B3YPKQ7 EQ ASX AU AUD 2011-01-24 2011-01-24 2079-06-06 962362 10 @AUMIN1 CA0501221000 AU MINERA CORP COM NPV CAN 247752 188312 144814 Y D B4045C6 EQ XET DE EUR 2012-12-17 2011-01-25 2011-01-25 2011-08-24 962463 10 @SHANG106 TOFFLON SCIENCE AN 'A'CNY1 CHN 248662 189009 145406 Y A B42MVJ7 EQ SHE CN CNY 2011-02-01 2011-02-01 2079-06-06 962511 10 @TELEF109 CHINA ENGY STORAGE HKD0.2 CYM 247827 188331 144827 Y A BN47JG6 EQ HKG HK HKD 2011-01-27 2016-04-18 2079-06-06 962527 10 @VOICE9 CA92862M1059 VOICE 1 DIRECT LTD COM NPV CAN 250014 189775 146043 Y D B430P32 EQ XET DE EUR 2012-12-17 2011-03-24 2011-03-24 2012-06-18 962638 10 @NANJI29 CNE100000ZN5 CEC ENVIRONMENTAL 'A'CNY1 CHN 248663 189010 145407 Y A B43ZHM0 EQ SHE CN CNY 2011-02-01 2011-02-01 2079-06-06 962860 10 @GLORY14 TW0003428009 GLORY SCIENCE CO L TWD10 TWN 254670 193473 149464 Y D B45JXL1 EQ XTO TW TWD 2018-10-01 2011-01-17 2011-01-17 2018-09-17 963046 10 @HUAXI6 KYG4639T1269 HUA XIA HEALTHCARE HKD0.5(PARALEL 14/01/11) CYM 7218 43690 11244 Y A BMZ99S6 EQ HKG HK HKD 2002-05-10 2010-12-09 2010-12-23 963054 10 @KIDMA1 AU000000KDR0 KIDMAN RESOURCES NPV AUS 247088 187897 144434 Y D B56K8X7 EQ ASX AU AUD 2019-09-25 2011-01-18 2011-01-18 2019-09-13 963175 10 @GALIL16 AU0000GJTDA3 GALILEO JAPAN FUND NPV DFD 31/01/11(EX SPLIT) AUS 33578 1442 15564 Y D B1KN9P3 EQ ASX AU AUD 2016-10-31 2006-12-18 2011-01-16 2011-01-31 963176 10 @CHINA1369 KYG215691190 CHINA ENVIRONMENTA HKD0.05(PARALEL 22/02/11) CYM 45035 12024 40778 Y A BRC0Y48 EQ HKG HK HKD 1997-06-03 2011-01-16 2011-01-30 963177 10 @DATAS23 ARTIFICIAL ELECTRO INR10.00 (POST CONS) IND 247063 187882 144418 Y A BMW4QJ4 EQ BOM IN INR 1995-01-04 1995-01-04 2079-06-06 963188 10 @SHANG107 CNE100000ZR6 SHANGHAI GUANGDIAN 'A'CNY1 CHN 248610 188974 145371 Y A B3KDTW4 EQ SHG CN CNY 2011-02-01 2011-02-01 2079-06-06 963280 10 @NANJI30 CNE100000ZY2 NANJING XINLIAN EL 'A'CNY1 CHN 249015 189196 145577 Y A B3RYM21 EQ SHE CN CNY 2011-02-11 2011-02-11 2079-06-06 963494 10 @CHANG61 CNE1000011H2 CHANGZHOU XINGYU A 'A'CNY1 CHN 248611 188973 145370 Y A B3WRRF3 EQ SHG CN CNY 2011-02-01 2011-02-01 2079-06-06 963601 10 @CREST35 CA3387391053 FLATBUSH MNG CORP COM NPV CAN 251056 190396 146568 Y D B8FFSQ7 EQ XET DE EUR 2012-12-17 2011-05-05 2011-05-05 2011-05-05 963848 10 @BENTL5 CA0923751048 BLACKHAWK MINES CO COM NPV CAN 249879 189718 145986 Y D B7511T2 EQ XET DE EUR 2012-12-17 2011-03-18 2011-03-18 2012-06-06 964295 10 @QINGD15 QINGDAO EAST STEEL 'A'CNY1 CHN 249014 189195 145578 Y A B4MV202 EQ SHE CN CNY 2011-02-11 2011-02-11 2079-06-06 964307 10 @ENERG173 RSETJBE41568 ENERGOREMONT BOBOV RSD1000 BGR 393727 271635 212716 Y D B4X4SZ7 EQ BEL RS RSD 2011-05-11 2010-12-14 2011-01-25 2011-02-07 964318 10 @MINER107 GB00B5ZY7N30 MINERAL MINING PLC GBP69.61 GBR 247452 188134 144663 Y D B5ZY7N3 EQ XET DE EUR 2012-06-12 2011-01-20 2011-01-20 2011-01-20 964426 10 @PHOEN388 KYG7059R1166 PHOENITRON HOLDING HKD0.02(PARALLEL 23/02/11) CYM 5857 40255 45403 Y A BYMWZS4 EQ HKG HK HKD 2001-12-20 2011-01-18 2011-01-31 964428 10 @MOONE1 MOONEY J G DEAD 247131 187917 144454 Y D 0601384 EQ LON GB GBP 1990-10-24 1965-01-01 1965-01-01 1975-01-28 964522 10 @LOKMA1 LOKMAN HEKIM ENGUR TRY1 TUR 250160 189877 145410 Y A B3RCH53 EQ IST TR TRY 2011-03-29 2011-03-29 2079-06-06 964592 10 @CHINA1370 CNE100000ZV8 CHINA ZHONGHUA GEO 'A'CNY1 CHN 248027 188474 144949 Y A B3W0RZ2 EQ SHE CN CNY 2011-01-28 2011-01-28 2079-06-06 964732 10 @HORTI1 HORTICO SA PLN0.50 POL 263646 200141 155730 Y A B3Y99X9 EQ XWR PL PLN 2011-01-20 2011-01-20 2079-06-06 964808 10 @UNION1052 IT0004621576 HI REAL SPA NPV ITA 247234 187971 144500 Y D B3ZNQL7 EQ MIL IT EUR 2015-09-30 2011-01-18 2011-01-18 2015-07-17 964978 10 @PHENI5 FR0010941773 PHENIXCOM EUR0.50 FRA 247341 188065 144602 Y D B42S2Q9 EQ PAR FR EUR 2015-03-06 2011-01-18 2011-01-18 2014-11-03 965005 10 @BAOFE1 GOLDEN SOLAR NEW E USD0.01 CYM 248031 188476 144953 Y A BMVZMK1 EQ HKG HK HKD 2011-01-28 2011-01-28 2079-06-06 965242 10 @HARRY2 SG2C77966563 HARRYS HOLDINGS NPV SGP 247747 188309 144809 Y D B4607D3 EQ XSS SG SGD 2013-02-22 2011-01-26 2011-01-26 2013-01-11 965345 10 @MIDIP2 MT0000420126 MIDI PLC EUR0.20 MLT 248697 189026 145425 Y A B4L3180 EQ MAL MT EUR 2011-02-02 2011-02-02 2079-06-06 965393 10 @MAYBE3 GB00B4NS9M30 MAYBERRY RESOURCES EUR0.01 GBR 250740 190180 146367 Y D B4NS9M3 EQ XET DE EUR 2011-08-02 2011-04-18 2011-04-18 2011-05-27 965492 10 @SUNBE5 SUNBEAM WOLSEY (DUB) DEAD 247222 187969 144491 Y D 4859190 EQ LON GB IEP 1987-07-31 1964-12-30 1965-01-01 1987-07-31 965537 10 @SFDIA1 CNE100001021 SF DIAMOND CO 'A'CNY1 CHN 249104 189244 145613 Y A B3S71N3 EQ SHE CN CNY 2011-02-15 2011-02-15 2079-06-06 965566 10 @RBCTV1 RU000A0JR6A6 RBC PJSC RUB0.00064(RUB) RUS 248416 188808 145236 Y A B3TYX59 EQ MIS RU RUB 2011-01-19 2011-01-19 2079-06-06 965835 10 @GEMBA1 DE000A1ELQG8 GEMBALLA HOLDING NPV DEU 247754 188313 144813 Y D B40XHC7 EQ XET DE EUR 2012-12-17 2011-01-24 2011-01-24 2012-12-14 965980 10 @GUANG139 GUANGDONG HONGTEO 'A'CNY1 CHN 249101 189238 145615 Y A B436VS7 EQ SHE CN CNY 2011-02-15 2011-02-15 2079-06-06 966010 10 @XMHHO1 XMH HOLDINGS LTD NPV SGP 247748 188307 144811 Y A BZ563D1 EQ SES SG SGD 2011-01-26 2011-01-26 2079-06-06 966059 10 @SHENZ84 CNE100001013 TEMPUS GLOBAL BUSI 'A'CNY1 CHN 249103 189239 145612 Y D B44SP35 EQ SHE CN CNY 2022-06-22 2011-02-15 2011-02-15 2022-06-21 966098 10 @LONTR1 CNE100000ZZ9 LONTRUE CO LTD 'A'CNY1 CHN 249100 189241 145614 Y A B45C2S0 EQ SHE CN CNY 2011-02-15 2011-02-15 2079-06-06 966199 10 @GUANG140 CNE100001039 GUANGZHOU HI-TARGE 'A'CNY1 CHN 249102 189242 145616 Y A B46N4D1 EQ SHE CN CNY 2011-02-15 2011-02-15 2079-06-06 966413 10 @DRAGO46 KYG2830Q1156 DRAGONITE INTERNAT HKD4(PARALLEL 19/01/2011) CYM 9783 31434 22366 Y A BF0F9F7 EQ HKG HK HKD 2001-05-09 2010-12-14 2010-12-28 966415 10 @MDREA4 KYG5942C1481 M DREAM INWORLD LT HKD0.05(PARALEL 18/01/11) CYM 5937 16109 45444 Y A BD6C334 EQ HKG HK HKD 2001-12-31 2010-12-13 2010-12-27 966419 10 @VETER22 RSVSLAE73177 VETERINARIA A D HO RSD1000 SRB 393640 271461 212717 Y D B55FP76 EQ BEL RS RSD 2011-08-05 2010-12-14 2011-06-30 2011-06-30 966532 10 @SHENZ83 DONGJIANG ENVIRONM CNY1(PARALEL 25/02/11) CHN 11111 37152 12255 Y A 6587057 EQ HKG HK HKD 2003-01-29 2011-01-19 2011-02-05 966533 10 @TRULY3 KYG910191447 TRULY INTL HLDGS HKD0.02(PARALEL 25/02/11) CYM 24929 23456 3807 Y A 6905745 EQ HKG HK HKD 1991-07-29 2011-01-19 2011-02-05 966534 10 @DRILL14 AU0000DLSDA8 DRILLSEARCH ENERGY NPV DFD 03/02/11 (EX SPLIT) AUS 34686 33803 33316 Y D 6280271 EQ ASX AU AUD 2016-03-02 1996-01-03 2011-01-19 2011-02-06 966536 10 @ASSDM1 US0457351072 ASSD.MGE.INVESTORS SBI DEAD 233759 175989 144562 Y D 2058784 EQ LON GB USD 1991-09-13 1973-01-01 1973-01-01 1991-09-13 966537 10 @TRITO16 TRITON GROUP DEAD 240055 182077 144571 Y D 2905158 EQ LON GB USD 1990-09-07 1973-01-01 1973-01-01 1990-09-07 966539 10 @SAMPH1 VN000000NSP7 SAM PHU P VNM 247302 188030 144551 Y D B3T0874 EQ HNX VN VND 2014-07-15 2011-01-17 2011-01-20 2014-07-14 966540 10 @BROWN55 BROWN THOS.GROUP DEAD 247303 188031 144555 Y D 0148502 EQ DUB IE IEP 1985-02-26 1965-10-27 1965-10-27 1985-02-26 966544 10 @DOREE1 DOREEN HOLDINGS DEAD 247331 188059 144586 Y D 0277321 EQ LON GB IEP 1990-10-22 1973-01-24 1973-01-24 1990-10-22 966545 10 @DAEWO840 KR7003810009 DAEWOO KOR 247338 188062 144597 Y D B0L7M14 EQ KRX KR KRW 2001-05-22 1984-07-02 2011-01-20 2079-06-06 966549 10 @IRISH141 IRISH PHARMS. DEAD 247357 188078 144617 Y D 0467025 EQ LON GB IEP 1988-11-25 1973-01-24 1973-01-24 1988-11-25 966550 10 @FIRST339 FIRST GUERNSEY DEAD 247367 188090 144628 Y D 0340364 EQ LON GB GBP 1984-06-07 1969-01-01 1969-01-01 1984-06-06 966552 10 @FERRI4 FERRIER POLLOCK DEAD 247369 188087 144618 Y D 0335144 EQ LON GB IEP 1988-11-25 1973-01-24 1973-01-24 1985-01-01 966622 10 @DANAW1 CONNECTWAVE CO LTD KRW500 KOR 247585 188223 144743 Y D B3SQ798 EQ KOS KR KRW 2024-09-24 2011-01-24 2011-01-24 2024-09-03 966816 10 @SIGNA26 KR7099830002 SIGNAL ENTERTAINME KRW500 KOR 247586 188224 144744 Y D B3Y4NL0 EQ KOS KR KRW 2018-05-03 2011-01-24 2011-01-24 2018-05-03 968028 10 @SRSRE1 INE953I01023 SRS REAL INFRASTRU INR1 IND 247645 188239 144750 Y D B488229 EQ BOM IN INR 2022-07-12 2011-01-25 2011-01-25 2019-06-17 968115 10 @BROAD53 PLBRDGT00019 BROAD GATE SA PLN0.10 POL 263471 199973 155444 Y D B4K8573 EQ XWR PL PLN 2023-01-10 2011-02-08 2011-02-08 2023-01-09 968670 10 @BARRO5 BARROW MILLING DEAD 247482 188149 144684 Y D 0081823 EQ LON GB IEP 1988-12-23 1976-06-23 1976-06-23 1988-12-23 968858 10 @INTRO5 KR7048530000 INTRON BIOTECHNOLO KRW500 KOR 247750 188308 144808 Y A B3S5PF7 EQ KOS KR KRW 2011-01-26 2011-01-26 2079-06-06 968865 10 @CHINA1374 KR8702040005 CHINA GAOXIAN FIBR GDR EACH REPR 20 SHS SGP 247616 188233 135452 N D B3T3PC7 EQ KRX KR KRW 2013-10-04 2011-01-25 2011-01-25 2013-10-02 968895 10 @CALIN3 TW0004976006 CALIN TECHNOLOGY C TWD10 TWN 254632 193501 149533 Y A B3XSNF7 EQ TAI TW TWD 2011-01-24 2011-01-24 2079-06-06 968899 10 @BETEX5 BETEX INDIA LTD INR10 IND 247734 188297 144798 Y A B3YBSJ4 EQ BOM IN INR 2011-01-25 2011-01-25 2079-06-06 968901 10 @SCEMI1 SCEMI EUR0.22 FRA 247738 188298 144799 Y A B3YFB64 EQ PAR FR EUR 2011-01-24 2011-01-24 2079-06-06 968938 10 @LBSEM1 LB SEMICON INC KRW500 KOR 248421 188812 145242 Y A B41P9N7 EQ KOS KR KRW 2011-01-31 2011-01-31 2079-06-06 968939 10 @JNKHE1 JNK GLOBAL CO LTD KRW500 KOR 248423 188811 145240 Y A B41XHQ0 EQ KOS KR KRW 2011-01-31 2011-01-31 2079-06-06 968951 10 @BLUEC55 KR7033560004 BLUECOM CO LTD KRW500 KOR 247749 188306 144810 Y A B42WLD1 EQ KOS KR KRW 2011-01-26 2011-01-26 2079-06-06 968957 10 @SUNRI19 TW0005217004 SUNRISE GLOBAL SOL TWD10 TWN 254646 193320 149359 Y D B436N14 EQ XTO TW TWD 2014-07-24 2011-01-24 2011-01-24 2014-07-22 968962 10 @OMKAR3 INE474L01016 OMKAR SPECIALITY C INR10 IND 248967 189182 145572 Y S B43G3B4 EQ NSE IN INR 2011-02-10 2011-02-10 2079-06-06 969000 10 @DILLI4 DILLI ILLUSTRATE KRW500 KOR 248424 188813 145241 Y A B45G9B4 EQ KOS KR KRW 2011-01-31 2011-01-31 2079-06-06 969022 10 @LEECH3 LCY TECHNOLOGY COR TWD10 TWN 298236 219628 172851 Y A B46FD85 EQ TAI TW TWD 2017-06-26 2017-06-26 2079-06-06 969092 10 @INNER10 CNE1000010F8 INNER MONGOLIA JUN 'A'CNY1 CHN 249264 189344 145708 Y A B4THGF6 EQ SHG CN CNY 2011-02-22 2011-02-22 2079-06-06 969203 10 @TPCKR1 KR7130740004 TPC CO LTD KRW500 KOR 248918 189152 145545 Y A B4XHP66 EQ KOS KR KRW 2011-02-08 2011-02-08 2079-06-06 969210 10 @SUZHO15 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2079-06-06 976833 10 @FTDAU1 AU0000FTDDA8 FTD CORP LTD NPV DFD 08/02/11(EX SPLIT) AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 2016-03-15 2003-12-08 2011-01-24 2011-03-22 976834 10 @SAULR1 SAUL RL.EST.INVS. 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NPV CAN 251460 190677 146798 Y D B8KCSG3 EQ XET DE EUR 2012-12-17 2011-05-23 2011-05-23 2012-06-06 1009787 10 @QIAQI1 CNE1000010Q5 CHACHA FOOD CO LTD 'A'CNY1 CHN 249472 189460 145781 Y A B40GWM1 EQ SHE CN CNY 2011-03-02 2011-03-02 2079-06-06 1009851 10 @FORMU25 CA34641T1003 FORMULA RESOURCES COM NPV CAN 250593 190076 146278 Y D B41FKV2 EQ XET DE EUR 2012-12-17 2011-04-13 2011-04-13 2012-01-26 1010063 10 @CREDO6 AU000000VLT6 VAULT INTELLIGENCE NPV AUS 250278 189956 146178 Y D BD8CW80 EQ ASX AU AUD 2020-10-20 2011-04-07 2018-12-05 2079-06-06 1010101 10 @PHILI117 CA0557401043 BSS GLOBAL INC. NPV CAN 251462 190681 146802 Y D B922HX8 EQ XET DE EUR 2012-12-17 2011-05-23 2011-05-23 2012-06-06 1010162 10 @WUHUS1 37 INTERACTIVE ENT 'A'CNY1 CHN 249470 189462 145783 Y A B44DPG3 EQ SHE CN CNY 2011-03-02 2011-03-02 2079-06-06 1010381 10 @ANHUI54 ANHUI HUILONG AGRI 'A'CNY1 CHN 249471 189458 145780 Y A B45J2L4 EQ SHE CN CNY 2011-03-02 2011-03-02 2079-06-06 1010464 10 @ZEBRA6 CA45326W1014 INCAN GOLD CORP COM NPV CAN 251482 190660 146799 Y D B45YSN3 EQ XET DE EUR 2012-12-17 2011-05-23 2011-05-23 2012-11-30 1010693 10 @FIRST341 GB00B4QXPT47 FIRST GLOBAL ENERG EUR0.01 GBR 249690 189602 145893 Y D B4QXPT4 EQ XET DE EUR 2012-01-09 2011-03-11 2011-03-11 2011-03-11 1010696 10 @JUBIL219 JUBILANT INDUSTRIE INR10 IND 249088 189234 145608 Y D B4WNPB0 EQ NSE IN INR 2024-10-29 2011-02-14 2011-02-14 2024-10-25 1010706 10 @TERNI5 TERNIUM SA CEDEAR EACH 4 REP 1 ADR LUX 316549 228464 38222 N A B5MMRQ3 EQ BUE AR ARS 2010-06-03 2019-05-02 2079-06-06 1010713 10 @CARIB13 HOLMES INV PROPS ORD EUR0.10 GBR 251058 189959 146182 Y D BP6KMS0 EQ BER DE EUR 2023-06-28 2011-05-05 2011-05-05 2023-02-10 1010723 10 @WORLD176 GB00B63B5Q26 WORLDWIDE PAPA'S P ORD GBP0.01 GBR 249091 189236 145610 Y D B63B5Q2 EQ XET DE EUR 2012-12-17 2011-02-14 2011-02-14 2012-07-05 1010751 10 @MILLH1 GB00B67WQV35 MILLHOUSE INC PLC ORD GBP0.01 GBR 249139 189261 145634 Y D B67WQV3 EQ FRA DE EUR 2012-12-17 2011-02-15 2011-02-15 2012-12-14 1011756 10 @EUROI25 UA4000026256 Euroinves 244588 185778 142234 Y D EQ PFT UA UAH 2018-03-27 2010-12-17 2010-12-17 2012-03-28 1011764 10 @BANKP7 ID1000049901 BANK PANI IDN 249051 189218 2584 N D 6002958 EQ JKT ID IDR 1999-05-19 1994-02-25 1994-02-25 1999-06-11 1011830 10 @KORBA1 KORBANK SA PLN0.10 POL 263670 200209 155679 Y A B3R4425 EQ XWR PL PLN 2011-04-26 2011-04-26 2079-06-06 1011831 10 @IRJAP1 JP3100640006 IR JAPAN HOLDINGS NPV JPN 280659 209072 163535 Y A BV8TBH9 EQ TKS JP JPY 2015-02-02 2015-02-02 2079-06-06 1011892 10 @MIWON10 MIWON CHEMICALS CO KRW100 KOR 249114 189250 145623 Y A B3SYN49 EQ KRX KR KRW 2011-02-15 2011-02-15 2079-06-06 1011909 10 @PSCIN5 JP3801450002 FINDEX INC NPV JPN 249925 189746 146017 Y A B3TFM33 EQ TKS JP JPY 2011-03-23 2011-03-23 2079-06-06 1012020 10 @BILEN1 INE607L01029 BIL ENERGY SYSTEMS INR1 IND 249118 189251 145625 Y S B9L6SN8 EQ NSE IN INR 2011-02-15 2011-02-15 2079-06-06 1012055 10 @NAVAR14 AUREKA LIMITED NPV AUS 250126 189856 146105 Y A BQVXDY4 EQ ASX AU AUD 2011-03-31 2024-11-13 2079-06-06 1012592 10 @PLOTI1 HU0000170824 AKKO INVEST PLC. HUF25 (POST SUBD) HUN 249115 189249 145624 Y A BJLC3K8 EQ BUD HU HUF 2011-02-15 2011-02-15 2079-06-06 1012598 10 @APHEX1 VGG564841010 LOREMO HOLDINGS CO NPV VGB 249135 189259 145630 Y D B8KKW21 EQ XET DE EUR 2012-12-17 2011-02-15 2011-02-15 2012-11-30 1012605 10 @SUNJI5 KR7136490000 SUNJIN CO LTD KRW500 KOR 249143 189265 145636 Y A B65GVR8 EQ KRX KR KRW 2011-02-16 2011-02-16 2079-06-06 1012874 10 @BORGL1 RU0009097265 AGC BOR GLASSWORKS RUB95(USD) RUS 231711 174167 138934 Y A B04FT70 EQ RTS RU USD 2005-11-10 2005-11-10 2079-06-06 1012875 10 @TOMSK18 RU000A0ETZC9 TOMSK TRUNK GRIDS RUB0.27378(USD) RUS 231712 174165 138927 Y A B1BYFK2 EQ RTS RU USD 2007-01-30 2007-01-30 2079-06-06 1012876 10 @ARZAM2 RU0008137021 ARZAMAS INSTRUMENT RUB600(USD) RUS 231713 174163 138931 Y A B232SQ8 EQ RTS RU USD 2007-07-26 2007-07-26 2079-06-06 1012877 10 @NADYM1 RU0006334893 NADYMDORS RUS 231715 174161 138932 Y D B1XGJ82 EQ RTS RU USD 2012-07-09 2008-02-12 2008-02-12 2012-07-06 1012878 10 @ELEKT176 RU000A0JQL06 ELECTROZAVOD RUB2.5(USD) RUS 231732 174266 139026 Y A B241HR8 EQ RTS RU USD 2007-11-19 2007-11-19 2079-06-06 1012879 10 @UNIMI14 UNIMILK COMPANY RUB0.01(USD) RUS 231825 174199 138963 Y D B5T42W3 EQ RTS RU USD 2012-11-12 2009-10-29 2009-10-29 2012-11-09 1012880 10 @VORGA2 RU0002642273 VORGASHORSKAYA RUB1(USD) RUS 231857 174471 139238 Y D B1FBMF3 EQ RTS RU USD 2017-05-12 2006-01-02 2006-01-02 2017-05-11 1012881 10 @GAZEN1 RU000A0JP3D9 GAZENERGOSERVIS JS RUB100(USD) RUS 231860 174484 139265 Y A B1THZL4 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 1012882 10 @ESIBE1 RU000A0JNGX7 SIBTRUBOPROVODSTRO RUB10(USD) RUS 231888 174485 139266 Y D B1VSM47 EQ RTS RU USD 2014-10-27 2009-12-31 2009-12-31 2014-10-24 1012883 10 @KUBAN6 RU000A0JNJD3 KUBAN GENERATION C RUB60(USD) RUS 231890 174457 139258 Y D B1CZ9B3 EQ RTS RU USD 2012-12-19 2009-12-31 2009-12-31 2012-12-18 1012884 10 @KOMPA12 RU000A0HNHD1 GLAVMOSSTROY CO RUB0.05(USD) RUS 231893 174486 139262 Y A B1CLXB9 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 1012885 10 @TUPOL1 RU0002637182 TUPOLEV PJSC RUB1(USD) RUS 231897 174342 139246 Y A B1DSZK2 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 1012886 10 @TGKHO2 RU000A0JPVS1 TGK-11 HO RUS 231900 174334 139275 Y D B3BTV58 EQ RTS RU USD 2011-08-01 2008-11-20 2008-11-20 2011-07-29 1012887 10 @SIBER9 RU0007796918 SIBERIA AIRLINES J RUB1(USD) RUS 231908 174431 139249 Y A B04HWD3 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 1012888 10 @BANKZ1 RU000A0JPCR3 BANK ZENIT PJSC RUB1(USD) RUS 232098 174321 139270 Y A B39JBD8 EQ RTS RU USD 2009-12-31 2009-12-31 2079-06-06 1012889 10 @CHEBO1 RU000A0B6NW1 CHEBOKSARY IND TRA RUB100(USD) RUS 232210 174658 139288 Y A B1CL546 EQ RTS RU USD 2007-12-17 2007-12-17 2079-06-06 1012890 10 @SUEKK4 RU000A0JP914 SUEK-KUZBASS OJSC RUB1(USD) RUS 232218 174667 139331 Y D B243R96 EQ RTS RU USD 2015-02-13 2007-10-15 2007-10-15 2014-11-28 1012891 10 @MOSCO22 RU000A0ERPW2 MEZ DSP RUS 232338 174771 139457 Y D B0HZR62 EQ RTS RU USD 2011-08-16 2006-12-13 2006-12-13 2006-12-25 1012892 10 @ISKOZ1 KIROV ART JSC RUB15(USD) RUS 232342 174767 139447 Y A B4QYT40 EQ RTS RU USD 2006-08-25 2006-08-25 2079-06-06 1012893 10 @VOSTO22 RU000A0B7CW2 VOSTOCHNY PORT RUB250 PRF (USD) RUS 232353 174776 138913 Y A B68HY35 PREF RTS RU USD 2008-08-19 2008-08-19 2079-06-06 1012932 10 @HENAN27 CNE1000010T9 HENAN TONG-DA CABL 'A'CNY1 CHN 249508 189487 145801 Y A B3NQ8K1 EQ SHE CN CNY 2011-03-03 2011-03-03 2079-06-06 1013486 10 @JIANG115 CNE1000010S1 JIANGSU YAWEI MACH 'A'CNY1 CHN 249507 189488 145802 Y A B416RM5 EQ SHE CN CNY 2011-03-03 2011-03-03 2079-06-06 1013608 10 @SHANG111 CNE1000010V5 SHANGHAI XUJIAHUI 'A'CNY1 CHN 249509 189491 145800 Y A B439MP0 EQ SHE CN CNY 2011-03-03 2011-03-03 2079-06-06 1013726 10 @EUROE144 EUROESPES SA EUR0.601012 ESP 263258 199831 155287 Y S B44RRZ8 EQ MAD ES EUR 2011-02-16 2011-02-16 2079-06-06 1013745 10 @JURAJ1 FINTECH SA PLN0.11 POL 263653 200251 155670 Y A B44ZL94 EQ XWR PL PLN 2011-02-17 2011-02-17 2079-06-06 1013813 10 @QITAI1 CNE100001112 BAOTAILONG NEW MAT 'A'CNY1 CHN 249602 189546 145851 Y A B45N0B2 EQ SHG CN CNY 2011-03-09 2011-03-09 2079-06-06 1013873 10 @INPRO2 PLINPRO00015 INPRO SA PLN0.10 POL 249913 189739 145649 Y A B466GT0 EQ XWR PL PLN 2011-03-22 2011-03-22 2079-06-06 1014048 10 @UNITE193 ARDEUT116068 UNITED STATES STEE CEDEAR EACH REP 1/3 ORD USA 317540 229097 47358 N D B59Z1M9 EQ BUE AR ARS 2025-06-20 2010-07-29 2019-06-19 2025-06-17 1014452 10 @CENTR321 RSCENTE68371 CENTROPROIZVOD AD RSD1229.1 SRB 246770 187643 144142 N D B67D8V0 EQ BEL RS RSD 2011-01-21 2009-04-09 2009-04-09 2010-11-26 1014464 10 @HYUND446 KR7011210002 HYUNDAI WIA CORP KRW5000 KOR 249252 189335 145697 Y A B3LF565 EQ KRX KR KRW 2011-02-21 2011-02-21 2079-06-06 1014491 10 @REDHI5 IL0011223810 REDHILL BIOPHARMA ILS0.01 ISR 251778 190858 146963 N D B3QVQB0 EQ TAE IL ILS 2020-02-13 2011-02-10 2011-02-10 2020-02-11 1015186 10 @PETRO253 PETROVIETNAM N A I VND10000 VNM 249271 189347 145709 Y A B442PC6 EQ HNX VN VND 2011-02-22 2011-02-22 2079-06-06 1017010 10 @INPRO3 PLINPRO00023 INPRO SA PLN0.10 (ALLOTMENT CERTS) POL 249170 189282 145649 N D B3QMR21 EQ XWR PL PLN 2011-03-22 2011-02-17 2011-02-17 2011-03-21 1017011 10 @AEROD5 RSANTBE11090 AERODROM NIKOLA TE RSD600 SRB 249172 189283 145650 Y A B3SC6W2 EQ BEL RS RSD 2011-02-17 2011-02-17 2079-06-06 1017029 10 @BLACK1585 AU000000BGG5 BLACKGOLD INTERNAT NPV AUS 249262 189337 145700 Y D B3NF808 EQ ASX AU AUD 2017-07-13 2011-02-22 2011-02-22 2017-06-29 1017125 10 @GUANG141 CNE100001187 GUANGDONG DAHUANON 'A'CNY1 CHN 249582 189531 145840 Y D B3TWFJ1 EQ SHE CN CNY 2015-11-02 2011-03-08 2011-03-08 2015-10-16 1017135 10 @POSTT1 VN000000PTI5 POST - TELECOMMUNI VND10000 VNM 249476 189465 145785 Y A B3VMMP4 EQ HST VN VND 2011-03-02 2011-03-02 2079-06-06 1017305 10 @CUULO4 VN000000CCL3 CUU LONG PETRO URB VND10000 VNM 249510 189490 145799 Y A B3ZN8J9 EQ XHC VN VND 2011-03-03 2011-03-03 2079-06-06 1017321 10 @UEECL1 SG2C88967436 UE E&C LTD NPV SGP 249382 189402 145749 Y D B3ZWLW0 EQ SES SG SGD 2015-03-16 2011-02-25 2011-02-25 2015-01-28 1017464 10 @TONGY262 CNE100001179 TONGYU HEAVY INDUS 'A'CNY1 CHN 249581 189532 145839 Y A B414X54 EQ SHE CN CNY 2011-03-08 2011-03-08 2079-06-06 1017671 10 @HUNAN40 CNE100001195 YONKER ENVIRONMENT 'A'CNY1 CHN 249583 189533 145838 Y A B44K0R0 EQ SHE CN CNY 2011-03-08 2011-03-08 2079-06-06 1018024 10 @ALGAE3 AU000000AEB3 AFFINITY ENERGY AN NPV AUS 249275 187818 144367 Y D B4NR4W5 EQ FRA DE EUR 2023-04-06 2011-02-21 2011-02-21 2020-10-29 1019998 10 @FBAIN1 FBA INTER VNM 249203 189302 145666 Y D B3VVKV3 EQ HNX VN VND 2026-03-06 2011-02-18 2011-02-18 2019-10-16 1019999 10 @RADPR1 RSRPRME76499 RAD PROMET AD RSD1000 SRB 249204 189303 145667 Y D B3WQ3L8 EQ BEL RS RSD 2011-06-06 2011-02-07 2011-02-07 2011-04-13 1020000 10 @TURKE54 TRETEBK00024 TURK EKONOMI BANKA TRY1(RFD 1/1/2011)(FORTIS) TUR 249205 189304 26450 N D B46N8J5 EQ IST TR TRY 2011-04-01 2011-02-18 2011-02-18 2011-03-31 1020205 10 @LUSTR1 TW0004997002 LUSTROUS TECHNOLOG TWD10 TWN 254643 193437 149423 Y D B3WSWV7 EQ XTO TW TWD 2015-11-22 2011-02-21 2011-02-21 2015-11-20 1021662 10 @FERRA26 AU00000FRSN6 FERRAUS LIMITED NPV (NEX 2011 ISSUE) AUS 249327 189374 49353 N D B455QV0 EQ ASX AU AUD 2011-04-13 2011-02-23 2011-02-23 2011-04-13 1021873 10 @ACROP18 INE055L01013 ACROPETAL TECHNOLO INR10 IND 249639 189569 145865 Y D B4639Y7 EQ NSE IN INR 2018-08-07 2011-03-10 2011-03-10 2017-05-02 1022406 10 @RAQUA1 JP3967150008 RAQUALIA PHARMA NPV JPN 254242 193085 149098 Y A B4LVNC2 EQ TKS JP JPY 2011-07-20 2011-07-20 2079-06-06 1024045 10 @BOOST3 KR7008470007 BOOSTER CO LTD KRW500 KOR 249295 189359 145717 Y A B3XNNM9 EQ KOS KR KRW 2010-12-21 2011-02-23 2079-06-06 1024046 10 @MPLVE1 PLMPLVR00016 MPL VERBUM SA PLN0.10 POL 263661 200140 155546 Y A B3XPBB0 EQ XWR PL PLN 2011-03-31 2011-03-31 2079-06-06 1024292 10 @IDEAT2 PLIDATF00020 IDEA TFI SA PLN0.20 (ALLOTMENT CERTS) POL 249270 189346 145702 N D B4MPP50 EQ XWR PL PLN 2011-03-03 2011-02-22 2011-02-22 2011-03-01 1024298 10 @FINEO1 FINEOTEX CHEMICAL INR1(POST SUBD) IND 249667 189587 145879 Y A BMDJ6L0 EQ NSE IN INR 2011-03-11 2015-01-15 2079-06-06 1024495 10 @OBEDI1 RU000A0JQDF4 URF ASSETS MANAGEM RUB1(RUB) RUS 249260 189338 145699 Y D B43QBR6 EQ MIS RU RUB 2017-06-30 2011-02-18 2012-02-03 2079-06-06 1024823 10 @TECHN165 TW0009116137 TECHNICS OIL & GAS TDR EACH TWO REPR ONE SHS SGP 249388 189404 48504 N D B4JV9M6 EQ XTO TW TWD 2021-09-03 2011-02-25 2011-02-25 2019-12-12 1024938 10 @MYCON1 DE000A1EL9G3 MYCONTRACT24 AG NPV(BR) DEU 249335 189375 145726 Y D B57NRD8 EQ XET DE EUR 2012-12-17 2011-02-23 2011-02-23 2012-11-30 1025043 10 @MARSH139 MARSHALL MNTGL PLC ORD USD0.25 JEY 249308 189368 145723 Y A B5N88T0 EQ JSE ZA ZAR 2011-02-23 2011-02-23 2079-06-06 1025098 10 @ROSET10 IL0011226888 G.F.C GREEN FIELDS ILS0.01 ISR 249315 189372 145725 Y A B5TYJG6 EQ TAE IL ILS 2011-02-23 2011-02-23 2079-06-06 1025124 10 @BIOSY7 BIOSYNEX EUR0.10 FRA 249876 189713 145981 Y A B5VVSX5 EQ PAR FR EUR 2011-03-18 2011-03-18 2079-06-06 1025371 10 @CONST109 3-2 INV & CON JSC VND10000 VNM 249296 189358 145718 Y A B4NSDS7 EQ XHC VN VND 2011-02-23 2011-02-23 2079-06-06 1025663 10 @CHEWS1 SG2C90967473 ONEAPEX LTD NPV SGP 249427 189434 145761 Y A B3MZR46 EQ XSS SG SGD 2011-02-28 2011-02-28 2079-06-06 1026089 10 @BROOK47 GG00BBH7KD38 BROOKWELL LTD PTG RED PRF SHS NPV D(REDE GGY 249483 189470 108082 Y D BBH7KD3 PREF LON GB GBP 2013-08-07 2011-02-23 2011-02-23 2013-08-06 1026167 10 @GROUP271 FR0011001742 GROUPE JEMINI EUR1 FRA 249338 189376 145727 Y D B3XRJX4 EQ PAR FR EUR 2014-09-08 2011-02-23 2011-02-23 2014-09-03 1026201 10 @NORTH409 BMG6613P1297 NORTH ATLANTIC DRI COM USD5 (POST REV SPLIT) BMU 277155 190007 146219 N D BD9MY94 EQ NOT NO NOK 2018-08-28 2011-02-24 2014-07-16 2016-02-09 1026248 10 @ZHEJI120 CNE100001104 ZHEJIANG SEMIR GAR 'A'CNY1 CHN 249662 189583 145874 Y A B52K2H3 EQ SHE CN CNY 2011-03-11 2011-03-11 2079-06-06 1026357 10 @MANAG50 MYQ0156OO008 MANAGEPAY SYSTEMS NPV MYS 249710 189609 145895 Y A B5M4SH7 EQ XKM MY MYR 2011-03-14 2011-03-14 2079-06-06 1026391 10 @REGAL44 AU000000AO10 ASSETOWL LTD NPV AUS 251637 190778 146886 Y D BYWBR63 EQ ASX AU AUD 2025-10-03 2011-05-30 2016-12-16 2079-06-06 1026392 10 @ZHANG4 CNE1000010Z6 SUZHOU THVOW TECHN 'A'CNY1 CHN 249633 189564 145861 Y A B5NF2Z5 EQ SHE CN CNY 2011-03-10 2011-03-10 2079-06-06 1026500 10 @BROTH7 CNE1000010Y9 BROTHER ENTERPRISE 'A'CNY1 CHN 249632 189565 145860 Y A B5VPBH2 EQ SHE CN CNY 2011-03-10 2011-03-10 2079-06-06 1026524 10 @JALAN3 INE908L01013 PRESHA METALLURGIC INR10 IND 253819 192791 148835 Y D B5WC3N2 EQ BOM IN INR 2023-12-27 2012-04-23 2012-04-23 2016-03-30 1027681 10 @MEGAR1 PLMGRON00016 MEGARON SA PLN0.20 POL 251388 190606 145751 Y A B65XVJ1 EQ XWR PL PLN 2011-05-20 2011-05-20 2079-06-06 1027934 10 @ALLMI1 AU000000AZG7 ALLMINE GROUP LTD NPV AUS 249417 189429 145757 Y D B66XQ95 EQ ASX AU AUD 2015-09-02 2011-02-28 2011-02-28 2013-05-23 1028456 10 @INTEG114 CA45823X2068 INTEGRAL BIOENERGI 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(ALLOTMENT CERTS) POL 249385 189399 145751 N D B65RJ55 EQ XWR PL PLN 2011-05-20 2011-02-25 2011-02-25 2011-05-19 1030653 10 @KANCE1 NOVAKAND PHARMA AB NPV SWE 249386 189403 145752 Y D BKY88Q1 EQ OME SE SEK 2026-04-14 2020-03-17 2011-07-25 2026-04-13 1031564 10 @JIANG116 CNE100001146 WELLE ENVIRONMENTA 'A'CNY1 CHN 249745 189629 145913 Y A B3N2DC6 EQ SHE CN CNY 2011-03-16 2011-03-16 2079-06-06 1032870 10 @SUDAR3 SUDAR INDUSTRIES L INR10 IND 249665 189586 145878 Y D B3RB738 EQ NSE IN INR 2018-09-10 2011-03-11 2011-03-11 2017-06-19 1033028 10 @GRAND797 HAINAN SHENNONG SE 'A'CNY1 CHN 249744 189628 145912 Y A B3RXNH0 EQ SHE CN CNY 2011-03-16 2011-03-16 2079-06-06 1033910 10 @TELIA11 SE0003841543 TELIASONERA AB SALES RIGHTS 22/03/11 SWE 249991 189562 9093 N D B40FGG0 EQ OME SE SEK 2011-03-24 2011-03-01 2011-03-01 2011-03-22 1033915 10 @NTHAU1 AU0000NADDA2 NTH AUST DIAMONDS NPV DFD 25/02/11(EX SPLIT) AUS 46618 53777 622 Y D B94T146 EQ ASX AU AUD 2020-03-16 1973-01-01 2011-02-13 2011-02-27 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2018-06-01 1064756 10 @SHENZ88 CECEP TECHAND ECOL 'A'CNY1 CHN 250047 189794 146058 Y A B63J2H6 EQ SHE CN CNY 2011-03-29 2011-03-29 2079-06-06 1065401 10 @YAROS12 RU0009087209 YAROSLAVL TYRE PLA RUB100(RUB) RUS 231865 174332 139050 Y D B667ZS9 EQ MIS RU RUB 2016-06-29 2002-12-31 2011-03-14 2079-06-06 1066925 10 @MONOT8 INE811D01024 MONOTYPE INDIA INR1 IND 253753 192704 148733 Y A BVGGKX1 EQ BOM IN INR 2011-03-15 2011-03-15 2079-06-06 1067269 10 @BERKO1 TREBERK00010 BERKOSAN YATILIM V TRY1 (B SHARES) TUR 250833 190230 146423 Y A B3PYY16 EQ IST TR TRY 2011-04-21 2011-04-21 2079-06-06 1067295 10 @TERRA63 DOLNOSLASKIE CENTR PLN0.10 POL 263657 200184 155535 Y D B3Q71N5 EQ XWR PL PLN 2023-01-10 2011-03-17 2011-03-17 2023-01-09 1067388 10 @CHINA1384 CHINA KINGSTONE(BM HKD0.2 (PARALLEL 01/02/23) BMU 249838 189690 145970 Y A BMC7RT0 EQ HKG HK HKD 2011-03-18 2011-03-18 2079-06-06 1067678 10 @EREGL5 TREERGL00025 EREGLI DEMIR CELIK TRY1 (01/04/2011) TUR 249792 189667 2837 N D B63M9M9 EQ IST TR TRY 2011-05-30 2011-03-15 2011-03-15 2011-05-27 1067854 10 @GLORY15 TW0005216006 YODN LIGHTING CORP TWD10 TWN 254645 193317 149467 Y D B65X7S2 EQ XTO TW TWD 2020-08-19 2011-03-15 2011-03-15 2020-08-19 1068012 10 @BLIRT1 BLIRT SA PLN0.10 POL 263479 200048 155452 Y D B67GJV6 EQ XWR PL PLN 2022-09-06 2011-03-16 2011-03-16 2022-06-02 1068553 10 @SDPFC3 SDPFCORFIC DEAD - DELIST 26/02/07 32839 36159 134583 N D B1VKHV5 EQ BOG CO COP 2007-02-26 2006-09-18 2006-09-18 2007-02-26 1068554 10 @SDCOR4 SDCORFIC07 DEAD - DELIST.09/04/08 74384 56276 134583 N D B1VKHT3 EQ BOG CO COP 2007-08-30 2007-05-02 2007-05-02 2007-08-30 1068555 10 @GORDO10 RU000A0JRBA7 GORDORSTROY PJSC RUB32 PRF(USD) RUS 231942 174352 139098 Y A B1Y93W2 PREF RTS RU USD 2008-05-28 2008-05-28 2079-06-06 1068657 10 @KAMET1 UA4000047294 KAMET OJSC UAH250 UKR 250893 190277 146462 Y D B3M6QZ3 EQ PFT UA UAH 2018-12-28 2011-02-28 2011-02-28 2011-12-30 1068698 10 @REDOC6 AU0000116402 MOTIO LTD NPV AUS 251079 190406 146576 Y A BN7B6X1 EQ ASX AU 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1071992 10 @TANGA5 TZ1996100057 TANGA CEMENT CO TZS20 TZA 249751 189632 145937 Y A B1GGJG7 EQ DAR TZ TZS 2009-12-31 2009-12-31 2079-06-06 1071993 10 @SWISS434 TZ1996100040 SWISSPORT TANZANIA TZS100 TZA 249752 189653 145938 Y A B1GGJH8 EQ DAR TZ TZS 2009-02-27 2009-02-27 2079-06-06 1071994 10 @NATMI2 NMB BANK PLC TZS10 TZA 249753 189648 145939 Y A B63W219 EQ DAR TZ TZS 2009-02-27 2009-02-27 2079-06-06 1071995 10 @DARES7 TZ1996100214 DCB COMMERCIAL BK TZS250 TZA 249754 189633 145940 Y A B3PWXB3 EQ DAR TZ TZS 2009-02-27 2009-02-27 2079-06-06 1071996 10 @TANZA7 TZ1996100008 TOL GASES LIMITED TZS100 TZA 249755 189656 145934 Y A 6873648 EQ DAR TZ TZS 2009-02-27 2009-02-27 2079-06-06 1071997 10 @NATIO205 NATIONAL TZA 249756 189639 145935 Y D B63MVN4 EQ DAR TZ TZS 2011-07-06 2009-02-27 2009-02-27 2011-03-04 1071998 10 @ALKAL5 ALKALOID MKD 249757 189657 145944 Y A B3CDX19 EQ MAE MK MKD 2009-08-24 2009-08-24 2079-06-06 1071999 10 @KOMER17 MKKMBS101019 COMMERCIA MKD 249758 189645 145936 Y A B2QVV96 EQ MAE MK MKD 2009-08-24 2009-08-24 2079-06-06 1072000 10 @BETON25 MKBESK101019 CONCRETE MKD 249759 189659 145931 Y D B2QVV63 EQ MAE MK MKD 2023-05-05 2009-08-24 2009-08-24 2023-05-03 1072001 10 @GRANI25 GRANITE A MKD 249760 189636 145932 Y A B2QVV07 EQ MAE MK MKD 2009-08-24 2009-08-24 2079-06-06 1072002 10 @MAKPE1 MAKPETROL MKD 249761 189642 145933 Y A B3CDX20 EQ MAE MK MKD 2009-08-24 2009-08-24 2079-06-06 1072003 10 @MAKST1 MAKSTIL S MKD 249762 189650 145928 Y A B2QVV18 EQ MAE MK MKD 2009-08-24 2009-08-24 2079-06-06 1072004 10 @REPLE2 REPLEK SK MKD 249763 189637 145929 Y A B65HGL0 EQ MAE MK MKD 2009-08-24 2009-08-24 2079-06-06 1072005 10 @STOPA1 ALTA BANK MKD 249764 189641 145930 Y A B50CVD0 EQ MAE MK MKD 2009-08-24 2009-08-24 2079-06-06 1072006 10 @TOPLI5 MKTPLF101010 HEATING C MKD 249765 189651 145925 Y D B2QVVG3 EQ MAE MK MKD 2018-11-27 2009-08-24 2009-08-24 2018-11-22 1072007 10 @PELAG4 MKZPKO101012 AGRICULTU MKD 249766 189649 145926 Y A B50CVB8 EQ MAE MK MKD 2009-08-24 2009-08-24 2079-06-06 1072008 10 @TELEK24 BA100TLKMRA2 TELEKOM S BIH 249767 189647 145927 Y A B4W3Y02 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1072009 10 @HIDRO26 BA100HEDRRA6 HIDROELEK BIH 249768 189652 145923 Y A B4ZTM36 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1072010 10 @NOVAB6 BA100NOVBRE1 NOVA BANK BIH 249769 189643 145924 Y A B55JHV6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1072011 10 @BANJA1 BA100BLPVRA0 BANJALUKA BIH 249770 189635 145919 Y D B545NH3 EQ BLB BA BAM 2023-01-09 2010-08-24 2010-08-24 2017-09-29 1072012 10 @BOKSI1 BA100BOKSRA1 BOKSIT AD BIH 249771 189658 145920 Y A B4ZFCF6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1072013 10 @CISTO1 BA100CISTRA2 CISTOCA A BIH 249772 189644 145921 Y A B4Z6FW7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1072014 10 @JPELE1 BAJPESR00008 ELEKTROPR BIH 249773 189631 145922 Y A B4Y8P80 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1072015 10 @BOSNA1 BABSNLR00005 BOSNALIJE BIH 249774 189655 145916 Y A B4XVP91 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1072016 10 @FABRI32 FABRIKA D BIH 249775 189638 145917 Y A B4Y2LD9 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1072017 10 @BHTEL1 BABHTSR00000 BH TELECO BIH 249776 189646 145918 Y A B4Y1KZ1 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1072018 10 @POSCO7 POSCO HOLDINGS INC CEDEAR EACH 3 REP 1 ADR KOR 337664 240061 44967 N A 2646543 EQ BUE AR ARS 2021-03-30 2010-03-12 2079-06-06 1072078 10 @WESTR22 PLWREST00018 WEST REAL ESTATE PLN1.00 POL 263658 200082 155517 Y A B3ML2F0 EQ XWR PL PLN 2011-03-18 2011-03-18 2079-06-06 1072162 10 @ENTEL5 AU0000ESNDA2 ENTELLECT SOLUTION NPV DFD 16/03/11(EX SPLIT) AUS 25973 42123 30979 Y D BZ0W5Q1 EQ ASX AU AUD 2026-03-09 1992-01-02 2011-03-01 2011-03-16 1072164 10 @PANAS32 KYG6884D1108 PAN ASIA MINING LI HKD0.50(PARALEL 16/03/11) CYM 7209 29317 11237 Y A BN49939 EQ HKG HK HKD 2002-05-09 2011-02-09 2011-02-22 1072317 10 @ECENT3 DE000A1EWW39 ECENTRA AG NPV DEU 249812 189675 145959 Y D B3TSMF4 EQ XET DE EUR 2012-12-17 2011-03-16 2011-03-16 2011-03-16 1072702 10 @MERID26 THETA GOLD MINES NPV AUS 250285 189957 146177 Y A BH4J2C7 EQ ASX AU AUD 2011-04-07 2018-12-12 2079-06-06 1073737 10 @INVES2319 VN000000I405 ICCO 40 VNM 249731 189619 145905 Y D B3TGBW8 EQ HNX VN VND 2014-02-13 2011-03-15 2011-03-15 2014-01-20 1073840 10 @PTCIN1 INE560K01014 PTC INDIA FINANCIA INR10 IND 250099 189834 146079 Y A B3NBZH2 EQ NSE IN INR 2011-03-30 2011-03-30 2079-06-06 1074063 10 @RESOU42 AU000000RDG8 RESOURCE DEVELOPME NPV AUS 251451 190655 146775 Y D B3R5D09 EQ ASX AU AUD 2025-08-29 2011-05-20 2011-05-20 2025-07-28 1074510 10 @DHUNS3 DHUNSERI INVESTMEN INR10 IND 249881 189719 145987 Y A B3TX6B3 EQ NSE IN INR 2011-03-18 2011-03-18 2079-06-06 1075410 10 @PLYMO5 INFINITY METALS NPV AUS 250612 190100 146300 Y A BDRVBV4 EQ ASX AU AUD 2011-04-15 2011-04-15 2079-06-06 1076305 10 @LPAPL5 GB00B3NJDQ12 LPA018 PLC EUR0.10 GBR 251464 190680 146803 Y D B3NJDQ1 EQ XET DE EUR 2014-05-23 2011-05-23 2011-05-23 2012-11-30 1076521 10 @FUJIA46 CNE1000011S9 FUJIAN NEWCHOICE P 'A'CNY1 CHN 250286 189955 146174 Y A B3S0PN0 EQ SHE CN CNY 2011-04-07 2011-04-07 2079-06-06 1076725 10 @HYBIO1 CNE1000011T7 HYBIO PHARMACEUTIC 'A'CNY1 CHN 250287 189951 146175 Y A B3V37B8 EQ SHE CN CNY 2011-04-07 2011-04-07 2079-06-06 1076825 10 @BEIJI102 CNE1000011V3 BEIJING COMENS NEW 'A'CNY1 CHN 250288 189953 146172 Y A B3VY9Y8 EQ SHE CN CNY 2011-04-07 2011-04-07 2079-06-06 1077124 10 @XUZHO4 CNE1000011W1 XUZHOU HANDLER SPE 'A'CNY1 CHN 250289 189950 146173 Y A B3YQJG3 EQ SHE CN CNY 2011-04-07 2011-04-07 2079-06-06 1077362 10 @EDMON13 EDMOND DE ROTHSC. REAL ESTATE SICAV SWISS A CHE 249962 189754 146022 Y A B42Q229 EQ SWX CH CHF 2011-03-22 2011-03-22 2079-06-06 1077940 10 @BIOER4 BRG SA PLN0.10 POL 263473 199939 155446 Y A B4NGLJ8 EQ XWR PL PLN 2011-03-22 2011-03-22 2079-06-06 1079158 10 @LITHE1 GREEN360 TECHNOLOG NPV AUS 251302 190537 146673 Y A BT9TPJ4 EQ ASX AU AUD 2011-05-17 2020-03-12 2079-06-06 1079299 10 @FAREA51 FAR EAST HORIZON NPV HKG 250090 189828 146073 Y A B63DLB5 EQ HKG HK HKD 2011-03-30 2011-03-30 2079-06-06 1079370 10 @LPAPL6 GB00B666SP46 LPA017 PLC EUR0.10 GBR 250095 189833 146077 Y D B666SP4 EQ XET DE EUR 2012-02-28 2011-03-29 2011-03-29 2011-03-29 1079810 10 @FUNOA1 MXCFFU000001 BANCO ACTINVER SA CBFI (FIBRA UNO ADMINISTR) MEX 249851 189699 145976 Y A B671GT8 EQ MEX MX MXN 2011-03-18 2011-03-18 2079-06-06 1079811 10 @MERTG1 TREMERT00042 MERT GIDA GIYIM TRY1 (RFD 01/04/2011) TUR 249894 189725 28455 N D B468JV9 EQ IST TR TRY 2011-06-01 2011-03-18 2011-03-21 2011-05-30 1079817 10 @COMAT13 ROOMSEACNOR8 COMAT CARAS SEVERI RON2.5 ROU 307031 224971 176901 Y A B3CXKV8 EQ BSE RO RON 2018-06-20 2018-06-20 2079-06-06 1079818 10 @ICPVS1 ROICPVACNOR1 ICPV SA ARAD RON2.5 ROU 256525 194754 150637 Y D B3CXNG4 EQ RAS RO RON 2015-10-27 2004-11-19 2004-11-19 2015-05-14 1079819 10 @TERME7 ROTEXVACNOR8 TERMEX SA RON2.5 ROU 256863 195113 150996 Y D B3CXSQ9 EQ BSE RO RON 2017-05-16 2002-01-01 2002-01-01 2016-02-09 1079984 10 @LAUNC5 LAUNCH TECH 'H'CNY1 (PARALLEL 21/03/11) CHN 9945 54405 38789 Y A 6549013 EQ HKG HK HKD 2002-10-07 2011-02-15 2011-02-28 1080124 10 @SHILP5 INE510K01019 SHILPI CABLE TECHN INR10 IND 250327 189978 146197 Y D B3Z5044 EQ NSE IN INR 2020-10-18 2011-04-08 2011-04-08 2019-05-15 1080278 10 @GRUPO72 GB00B42X4025 GRUPO ACEROSA PLC ORD GBP0.10 GBR 251465 190667 146804 Y D B42X402 EQ XET DE EUR 2012-12-17 2011-05-23 2011-05-23 2011-05-23 1080380 10 @NOEVI2 JP3760450001 NOEVIR HLDGS CO NPV JPN 249899 189729 146002 Y A B458891 EQ TKS JP JPY 2011-03-22 2011-03-22 2079-06-06 1080430 10 @CHINA1387 KYG2154S1194 CHINA INVEST FUND HKD0.05 (PARALLEL 21/03/11) CYM 5948 49632 45453 Y S BD1XMJ1 EQ HKG HK HKD 2002-01-02 2011-02-15 2011-02-28 1080759 10 @ANTIP1 ANTIPA MINERALS NPV AUS 250771 190196 146381 Y A B4PPZZ7 EQ ASX AU AUD 2011-04-20 2011-04-20 2079-06-06 1081846 10 @LACOL2 ECP6193W1062 LA COLINA FORESTAL COM USD1 ECU 249714 189612 145897 Y A BS0CYW1 EQ QUI EC USD 2017-04-28 2017-04-28 2079-06-06 1081866 10 @IRAQC1 CH0049226522 ORIENT STRATEGIES CHF0.10 (BR) CHE 249783 189664 145951 Y D B3LC500 EQ XET DE EUR 2012-12-17 2011-03-14 2011-03-14 2012-11-21 1081881 10 @KIMBE27 WARRIEDAR RESOUR NPV AUS 251322 190549 146684 Y D BN4D2M1 EQ ASX AU AUD 2025-11-26 2011-05-18 2011-05-18 2025-11-14 1081950 10 @ICOMV1 CZ0008467735 INNOVATIVE COMMERC CZK0.04 CZE 262487 199381 154912 Y D B3XM3K4 EQ XWR PL PLN 2017-07-26 2011-03-23 2012-06-22 2017-05-17 1082058 10 @FXINT1 FX INTERNATIONAL A NPV SWE 250643 190109 146308 Y A B43PV06 EQ AKT SE SEK 2011-04-15 2011-04-15 2079-06-06 1082174 10 @ANHUI55 CNE1000011Z4 ANHUI DELI HOUSEHO 'A'CNY1 CHN 250384 190013 146223 Y A B4L9T06 EQ SHE CN CNY 2011-04-12 2011-04-12 2079-06-06 1082263 10 @ZHEJI121 CNE1000011X9 ZHEJIANG BUSEN GAR 'A'CNY1 CHN 250382 190012 146224 Y A B4NJYL0 EQ SHE CN CNY 2011-04-12 2011-04-12 2079-06-06 1082380 10 @GUANG142 CNE100001203 SUOFEIYA HOME COL 'A'CNY1 CHN 250385 190010 146222 Y A B4QYGC7 EQ SHE CN CNY 2011-04-12 2011-04-12 2079-06-06 1082621 10 @ZHEJI122 CNE1000011Y7 BEINGMATE CO LTD 'A'CNY1 CHN 250383 190011 146221 Y A B4ZNLC0 EQ SHE CN CNY 2011-04-12 2011-04-12 2079-06-06 1082744 10 @GLOBA488 PS3007112108 GLOBAL UNITED INSU USD1 PSE 257016 195222 151152 Y A B56T7P9 EQ PAE PS USD 2011-03-31 2011-03-31 2079-06-06 1082830 10 @RIFTV1 AU000000RFV2 RIFT VALLEY RES NPV AUS 251356 190578 146707 Y D B5TK544 EQ ASX AU AUD 2012-06-29 2011-05-19 2011-05-19 2012-06-18 1083350 10 @DANSK189 DK0060295319 DANSKE BANK A/S DKK10 (NEW SHS) 13/04/11 DNK 249931 189749 985 N D B68JVQ3 EQ CSE DK DKK 2011-04-18 2011-03-22 2011-03-22 2011-04-06 1083433 10 @POWER322 DE000PLD5558 POWERLAND AG EUR1 DEU 250347 189994 146207 Y D B3W1GM5 EQ HAM DE EUR 2018-01-02 2011-04-08 2011-04-08 2017-12-29 1083459 10 @HERIT58 BMG4411L2751 HERITAGE INTL HLDG HKD0.01 (PARALLEL 23/03/11) BMU 26020 10097 31004 Y S BN4BY29 EQ HKG HK HKD 1992-04-15 2011-02-17 2011-03-02 1083460 10 @SARES1 DIGITREE GROUP SA PLN0.10 POL 263683 200115 155583 Y A B402Q83 EQ XWR PL PLN 2011-06-01 2011-06-01 2079-06-06 1083934 10 @FIMAR6 ROFIMIACNOR8 FIMARO INVEST SA RON1.90 ROU 261147 198393 154063 Y D B5SBL51 EQ BSE RO RON 2015-10-27 2010-12-07 2010-12-07 2015-10-21 1083954 10 @GREMP1 PLGRMPC00016 GREMPCO SA PLN1.00 POL 263659 200134 155708 Y A B5T3C97 EQ XWR PL PLN 2011-03-24 2012-02-20 2079-06-06 1085014 10 @TIMPE1 MURRAY COD AUSTRAL NPV AUS 250089 189827 146072 Y A BZ1LFP6 EQ ASX AU AUD 2011-03-30 2011-03-30 2079-06-06 1085113 10 @SYLVA14 BMG864081044 SYLVANIA PLATINUM CMN SHS USD0.01 (DI) BMU 31938 25755 23893 Y A B3V5PR6 EQ LON GB GBP 2006-07-20 2011-03-25 2079-06-06 1085160 10 @SOLID29 TW0008416009 SOLIDWIZARD TECH C TWD10 TWN 254690 193430 149375 Y A B3Z5GL3 EQ XTO TW TWD 2011-03-25 2011-03-25 2079-06-06 1086635 10 @NWAID1 PLNWAI000017 NWAI DOM MAKLERSKI PLN1.00 POL 263660 200232 155623 Y A B56FK70 EQ XWR PL PLN 2011-03-25 2011-03-25 2079-06-06 1089511 10 @THAIN13 VN000000TIS9 THAI NGUYEN IRON & VND10002 VNM 249988 189762 146032 Y A B5410C5 EQ HNX VN VND 2011-03-24 2011-03-24 2079-06-06 1089512 10 @KHANH5 VN000000KCE1 KHANH HOA PWR CENT VND10000 VNM 250013 189774 146042 Y D B3XPT83 EQ HNX VN VND 2025-07-01 2011-03-25 2011-03-25 2025-06-30 1090064 10 @ROTOT1 GB00B43H8V25 ROTOTEC GEOTHERMAL ORD EUR0.1 GBR 250051 189796 146064 Y D B43H8V2 EQ XET DE EUR 2012-05-21 2011-03-28 2011-03-28 2011-08-25 1090404 10 @CITIG50799 CITIGROUP INC BDR EACH 6 REP 1 COM USA 304475 223315 29844 N A B4LKZ45 EQ BSP BR BRL 2010-11-29 2010-11-29 2079-06-06 1090953 10 @FABRY4 PLFFRMY00013 FABRYKA FORMY SA PLN0.10 POL 263684 200306 155735 Y D B4ZMT78 EQ XWR PL PLN 2015-03-17 2011-06-10 2011-06-10 2015-03-16 1091250 10 @POLSK12 PLPLFHP00013 POLSKI FUNDUSZ HIP PLN1.00 POL 263663 200092 155621 Y D B59DR36 EQ XWR PL PLN 2016-07-14 2011-04-07 2011-04-07 2016-06-13 1091535 10 @RAJDY1 PL GROUP SA PLN1.00 POL 263441 200028 155494 Y A B5WMV16 EQ XWR PL PLN 2011-06-10 2011-06-10 2079-06-06 1091597 10 @CODEM2 PLCODMD00016 CODEMEDIA SA PLN0.10 POL 263493 199984 155437 Y D B626VJ3 EQ XWR PL PLN 2014-05-20 2011-04-04 2011-04-04 2014-05-19 1091631 10 @EASYC8 ECL SA PLN0.10 POL 263518 199998 155395 Y A B655J26 EQ XWR PL PLN 2011-04-11 2011-04-11 2079-06-06 1091907 10 @LIAON9 CNE100001211 JULONG CO LTD 'A'CNY1 CHN 250631 190103 146303 Y D B3MMFJ8 EQ SHE CN CNY 2022-07-04 2011-04-15 2011-04-15 2022-07-01 1092013 10 @BKOFA42 BANK OF AMER CORP BDR EACH 4 REP 1 COM USA 279280 208159 25691 N A B4P6M82 EQ BSP BR BRL 2013-09-06 2013-09-06 2079-06-06 1092209 10 @STAID1 CNE100001237 STAIDSON (BEIJING) 'A'CNY1 CHN 250633 190101 146302 Y A B5514J9 EQ SHE CN CNY 2011-04-15 2011-04-15 2079-06-06 1092338 10 @FOCUS60 CNE100001229 FOCUSED PHOTONICS 'A'CNY1 CHN 250632 190102 146301 Y A B5BRFK9 EQ SHE CN CNY 2011-04-15 2011-04-15 2079-06-06 1092966 10 @BSFIN1 KR7138930003 BNK FINANCIAL GROU KRW5000 KOR 250092 189830 146075 Y A B3S98W7 EQ KRX KR KRW 2011-03-30 2011-03-30 2079-06-06 1092973 10 @HUTCH30 CA44842A2065 HUTCHISON MINERALS COM NPV (POST SPLIT) CAN 250597 190079 146280 Y D B743MQ3 EQ XET DE EUR 2012-12-17 2011-04-13 2011-04-13 2012-06-06 1093034 10 @NORMA35 DE000A1H8BV3 NORMA GROUP SE NPV DEU 250321 189976 146195 Y A B4RLNR1 EQ XET DE EUR 2011-04-07 2011-04-07 2079-06-06 1093067 10 @GCINV1 PLGCINV00011 GC INVESTMENT SA PLN1.00 POL 263669 200316 155714 Y D B4TVJN7 EQ XWR PL PLN 2018-01-24 2011-04-27 2011-04-27 2017-12-19 1093661 10 @ARKMI1 ARK MINES LTD NPV AUS 251078 190407 146577 Y A B549SC5 EQ ASX AU AUD 2011-05-09 2021-12-16 2079-06-06 1093772 10 @EKANC1 PLEKGPF00011 E-KANCELARIA GRUPA PLN0.10 POL 263525 200045 155369 Y D B55T6G4 EQ XWR PL PLN 2016-03-07 2011-04-29 2011-04-29 2016-03-04 1095042 10 @CONST111 VN000000C473 CONSTRUCTION JSC47 VND10000 VNM 250091 189829 146074 Y A B5P5877 EQ XHC VN VND 2011-03-30 2011-03-30 2079-06-06 1095103 10 @TOPCR1 JE00B5Q9HB52 TOP CREATION INVES ORD GBP0.001 JEY 250119 189851 146102 Y D B5Q9HB5 EQ LON GB GBP 2015-01-05 2011-03-30 2011-03-30 2014-12-01 1095599 10 @TRANS407 RU000A0JNRU0 TRANSAERO AIRLINES RUB0.01(RUB) RUS 250147 189875 146112 Y D B5W3KT0 EQ MIS RU RUB 2017-09-27 2011-03-29 2011-03-29 2017-09-26 1096073 10 @GRENG1 GR ENGINEERING SER NPV AUS 250733 190174 146363 Y A B62LMX9 EQ ASX AU AUD 2011-04-19 2011-04-19 2079-06-06 1096194 10 @OPERA396 DE000A1H6YK2 OPERAONE AG NPV DEU 250093 189831 146076 Y D B64KXY2 EQ XET DE EUR 2014-07-07 2011-03-29 2011-03-29 2011-07-06 1096730 10 @EVERE32 AU0000EFGDA3 EVEREST FINANCIAL NPV DFD 30/03/11(EX SPLIT) AUS 23063 50642 13713 Y D B06G4W1 EQ ASX AU AUD 2011-07-18 2005-04-08 2011-03-16 2011-03-30 1097082 10 @INWAZ1 PLINWZP00011 INWAZJAPC SA PLN0.10 POL 263678 200266 155693 Y D B5488T9 EQ XWR PL PLN 2013-01-21 2011-05-23 2011-05-23 2013-01-17 1097567 10 @MBSAP1 PLM4B0000017 M4B SA PLN0.27 POL 263667 200193 155653 Y A B5MYBM3 EQ XWR PL PLN 2011-04-18 2011-04-18 2079-06-06 1098037 10 @MANDA46 GB00B622DY03 MANDARIN MINING PL ORD GBP0.01 GBR 250142 189870 146109 Y D B622DY0 EQ AQS GB GBP 2014-01-17 2011-03-30 2011-03-30 2013-11-25 1098503 10 @KMFDE1 INE120401018 K M F-Z IND 80704 87435 79717 Y D B62LBS7 EQ BOM IN INR 2017-08-23 1993-07-13 1993-07-13 2000-06-15 1098504 10 @NIRMA5 INE218001019 TECHTREK INDIA LTD INR10 IND 81928 66084 89236 N D B04HJX2 EQ BOM IN INR 2001-07-17 1995-01-02 1995-01-02 2001-07-17 1098506 10 @TRAVI9 TRA VINH RURAL ELE VND10000 VNM 250140 189868 146107 Y D B68W441 EQ HNX VN VND 2024-07-09 2010-09-09 2011-03-31 2024-07-08 1098507 10 @GERUS1 VN000000GER7 GERU STAR VNM 250141 189869 146108 Y A B5MTFW6 EQ HNX VN VND 2010-06-02 2011-03-31 2079-06-06 1098560 10 @GAMEC1 GAMECARD HLDGS INC NPV JPN 250182 189891 146125 Y A B3NNBT2 EQ TKS JP JPY 2011-04-01 2011-04-01 2079-06-06 1098568 10 @HANED1 JP3835790001 VERTEX CORPORATION NPV JPN 250180 189890 146127 Y A BFM2YL7 EQ TKS JP JPY 2011-04-01 2011-04-01 2079-06-06 1098569 10 @TOKAI30 JP3552260006 TOKAI HLDGS CORP NPV JPN 250181 189889 146126 Y A B3SF9N3 EQ TKS JP JPY 2011-04-01 2011-04-01 2079-06-06 1098799 10 @BEIJI103 CNE100001278 BEIJING SPC ENVIRO 'A'CNY1 CHN 250834 190231 146424 Y A B5KPMY7 EQ SHE CN CNY 2011-04-22 2011-04-22 2079-06-06 1098862 10 @AWESO1 CA05454A1075 AWESOME INVESTMENT COM NPV CAN 255115 193724 149710 Y D B5MC495 EQ XET DE EUR 2013-01-18 2011-08-29 2011-08-29 2011-08-29 1099002 10 @DATRO6 DE000A0V9LA7 DATRON AG NPV DEU 250573 190067 146270 Y A B611047 EQ XET DE EUR 2011-04-12 2011-04-12 2079-06-06 1099027 10 @UNIQO4 GB00B63B4X28 UNIQ ORD GBP0.01 GBR 45964 3357 60 Y D B63B4X2 EQ LON GB GBP 2011-10-24 1964-12-30 2011-04-01 2079-06-06 1099180 10 @EMEKE4 TREEMKL00036 EMEK ELEKTRIK ENDR TRY1 (RFD) TUR 249156 189273 43320 N D EQ IST TR TRY 2011-04-25 2011-02-14 2011-02-16 2011-04-29 1099181 10 @SONTA1 VN000000STU4 SON TAY URBAN CONS VND10000 VNM 250185 189894 146128 Y D B4X2H98 EQ HNX VN VND 2021-07-15 2010-10-19 2011-04-01 2021-07-14 1099182 10 @BISAS2 TREBSAS00019 BISAS TEKSTIL TRY1 (RFD 01/04/2011) TUR 250197 189897 5981 N D B5L0586 EQ IST TR TRY 2011-07-15 2011-03-31 2011-04-01 2011-07-15 1099431 10 @MEDIR6 IZAFE GROUP AB SER'B'NPV SWE 250219 189913 146145 Y A B3TJ3Y3 EQ OME SE SEK 2011-04-04 2011-04-04 2079-06-06 1099436 10 @ALINT12 AU0000AEJDA8 ALINTA ENERGY LTD NPV DFD 01/04/11(EX RECONS) AUS 33449 4567 16695 Y D B1J87W2 EQ ASX AU AUD 2016-08-30 2006-12-11 2011-03-22 2011-04-04 1099447 10 @REGEN59 KYG7481P1265 REGENT MANNER INTE HKD0.005(PARALEL 01/04/11) CYM 137857 112219 91927 Y D B1Z75Y1 EQ HKG HK HKD 2014-08-06 2007-07-10 2011-02-27 2011-03-12 1099518 10 @SUNWO6 CNE100001260 SUNWODA ELECTRONIC 'A'CNY1 CHN 250808 190216 146402 Y A B4XB836 EQ SHE CN CNY 2011-04-21 2011-04-21 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2079-06-06 1131400 10 @AANJA1 INE928K01013 DR.DATSONS LABS LT INR10 IND 251615 190757 146869 Y D B3XNKM8 EQ NSE IN INR 2020-02-14 2011-05-27 2011-05-27 2015-05-21 1131431 10 @AERFI2 VENDA SE EUR0.06 POL 263450 200019 155475 Y A B3Z4C78 EQ XWR PL PLN 2011-05-09 2011-05-09 2079-06-06 1131543 10 @NEWWO32 GB00B42CTW68 NEW WORLD RESOURCE ORD EUR0.0004 A GBR 251055 190394 146566 Y D B42CTW6 EQ LON GB GBP 2018-07-19 2011-05-05 2011-05-05 2018-03-13 1132141 10 @TELLU4 AU000000FCT8 FIRSTWAVE CLD TECH NPV AUS 251165 190454 146606 Y A BZBHZC1 EQ ASX AU AUD 2011-05-11 2015-11-26 2079-06-06 1132952 10 @BILLI8 KYG110431098 BILLION INDUSTRIAL HKD0.01 CYM 251328 190556 146690 Y A B5P5D50 EQ HKG HK HKD 2011-05-18 2011-05-18 2079-06-06 1133030 10 @YAMAN13 ARDEUT115375 YAMANA GOLD INC CEDEAR EACH REP 1 SHS(ARS) CAN 320102 230511 22553 N D B63QWC2 EQ BUE AR ARS 2024-06-05 2009-05-12 2009-05-12 2023-04-04 1133039 10 @SILCN1 FR0010679365 SILC NPV FRA 251053 190393 146564 Y D B64VBT6 EQ PAR FR EUR 2024-11-22 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10 @PFAVT1 PAI69PA00017 AVIANCA HOLDINGS PRF COP248.00 PAN 251190 190471 146622 Y D B45JBR3 PREF BOG CO COP 2021-11-02 2011-05-11 2011-05-11 2021-11-02 1145523 10 @CARLY42 IM00B3ZRRN83 CARLYN MANAGEMENT GBP1 IMN 251442 190650 146771 Y D B3ZRRN8 EQ XET DE EUR 2012-12-17 2011-05-23 2011-05-23 2011-08-24 1146108 10 @NUWAY1 NUWAY ORGANIC NATU INR10 IND 324461 233129 182533 Y S B46LYB3 EQ BOM IN INR 2012-09-11 2012-09-17 2079-06-06 1146558 10 @REBOS1 ZAE000201687 REBOSIS NPV(POST DELINKING) ZAF 251342 190566 146697 Y D BVXBFC3 EQ JSE ZA ZAR 2025-07-21 2011-05-17 2011-05-17 2022-08-25 1147086 10 @DHVAN1 VERONICA PRODUCTIO INR10 IND 254034 192951 148981 Y S BYX1KS5 EQ BOM IN INR 2011-07-07 2011-07-07 2079-06-06 1147115 10 @FINNV5 SE0003849223 BULTEN AB NPV SWE 251491 190689 83849 Y A B4Y8D20 EQ OME SE SEK 2011-05-20 2011-05-20 2079-06-06 1147961 10 @LVLME9 FR0011034651 LVL MEDICAL GROUPE NPV (2ND BUYBACK LINE) FRA 43545 38411 20350 Y D 5502910 EQ PAR FR EUR 2012-10-18 1996-11-04 2011-05-17 2011-05-24 1149191 10 @TELNE3 TN0007440019 TELNET HOLDING TND1 TUN 251441 190649 146770 Y A B3MZ393 EQ TUN TN TND 2011-05-23 2011-05-23 2079-06-06 1149538 10 @PROLI15 PROLIGHT DIAGNO AB NPV SWE 305729 224186 176311 Y A BWK9914 EQ NGM SE SEK 2017-03-31 2017-03-31 2079-06-06 1149727 10 @FAIRS7 CENTURY ENERGY INT HKD0.004 CYM 251329 190555 146691 Y A BYX4GY2 EQ HKG HK HKD 2011-05-18 2019-02-06 2079-06-06 1149735 10 @GOLFZ1 GOLFZON HOLDINGS KRW500 KOR 251395 190613 146739 Y A B558BH7 EQ KOS KR KRW 2011-05-20 2011-05-20 2079-06-06 1149766 10 @PAIHO1 KYG684631016 PAIHO SHIH HOLDING TWD10 CYM 251331 190558 146692 Y A B5L8QZ4 EQ TAI TW TWD 2011-05-18 2011-05-18 2079-06-06 1149800 10 @SILVE92 AUSTIN METALS LTD NPV AUS 253977 192909 148941 Y A BLSNCD4 EQ ASX AU AUD 2011-07-06 2011-07-06 2079-06-06 1149836 10 @MAXIG1 MAXIGEN BIOTECH IN TWD10 TWN 254659 193482 149406 Y A B61X311 EQ TAI TW TWD 2011-05-18 2011-05-18 2079-06-06 1150582 10 @DANUB7 RODANUACNOR3 DANUBIUS SA GIURGI RON2.5 ROU 256406 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2011-06-16 2012-01-23 1190069 10 @SHUAN2 KYG811581001 SHUANGHUA HOLDINGS HKD0.01 CYM 253889 192855 148893 Y A B5VKW96 EQ HKG HK HKD 2011-06-30 2011-06-30 2079-06-06 1190073 10 @HOSAI1 KYG461091079 HOSA INTERNATIONAL HKD0.01 CYM 258890 196929 152779 Y D B5VTQ02 EQ HKG HK HKD 2020-03-23 2011-12-16 2011-12-16 2018-08-31 1190093 10 @HISAK4 TW0009116194 REGAL INTL GP LTD TDR EACH REPR 1 ORD SHS SGP 252164 191142 98714 N D B5YCP12 EQ TAI TW TWD 2019-08-18 2011-06-24 2011-06-24 2019-08-16 1190186 10 @REXTO1 CA76168A1057 REXTON HOTEL AND P COM NPV CAN 255094 193713 149699 Y D B65X1W4 EQ FRA DE EUR 2012-12-17 2011-08-26 2011-08-26 2012-12-04 1190503 10 @IAICA1 ROIAICACNOR0 IAICA SA ALEXANDRI RON2.5 ROU 256481 194757 150653 Y D B3KZKT4 EQ RAS RO RON 2012-01-31 2002-01-01 2002-01-01 2011-06-20 1190783 10 @ENTEQ1 ENTEQ TECHNOLOGIES ORD GBP0.01 GBR 253913 192870 148906 Y D B41Q8Q6 EQ AQS GB GBP 2025-06-03 2011-06-30 2011-07-01 2025-06-02 1190942 10 @VISIO56 KLEA HOLDING EUR0.01 FRA 253956 192898 148932 Y A BKLBG36 EQ PAR FR EUR 2011-07-04 2011-07-04 2079-06-06 1191194 10 @CRUZB2 CL0002141019 BUPA CHILE SA COM NPV CHL 252147 191128 147229 Y D BTJR9Y1 EQ SGO CL CLP 2016-10-26 2011-06-23 2011-06-23 2016-03-24 1191200 10 @OZBRE4 AU0000OZBDA1 OZ BREWING NPV DFD 17/06/11(EX SPLIT) AUS 33729 47958 16819 Y A BZ4V6F0 EQ ASX AU AUD 2006-12-27 2011-06-02 2011-06-19 1191248 10 @MEDIA124 KYG5959H1130 MEDIA CHINA CORP HKD0.10 (PARALLEL 20/06/11) CYM 40662 35048 32912 Y A BMDLWV8 EQ HKG HK HKD 1988-06-01 2011-05-15 2011-05-29 1191302 10 @FASTI5 SE0003949973 FASTIGHETS AB BALD SER'B'NPV PRF SWE 252058 191068 45704 N D B4XV4V6 PREF OME SE SEK 2017-10-06 2011-06-20 2011-06-20 2017-10-05 1191329 10 @CHINA1424 HUICHENG INTERNATI HKD0.10 CYM 258723 196782 152648 Y A B4Z4LF6 EQ HKG HK HKD 2011-12-09 2011-12-09 2079-06-06 1191537 10 @TIBET10 5100 XIZANG GLACIE HKD0.01 CYM 253890 192856 148892 Y A B5BQTQ0 EQ HKG HK HKD 2011-06-30 2011-06-30 2079-06-06 1191663 10 @UPENE1 BMG9289C1174 UP ENERGY DEVELOPM HKD0.20 (PARALLEL 17/06/11) BMU 26311 10216 31481 Y D B0DZ0L2 EQ HKG HK HKD 2022-01-05 1992-12-02 2011-05-12 2011-05-25 1191712 10 @MODER52 BRADAVERSE EDUC (I HKD0.05 BMU 253931 192880 148915 Y A BYZMLM7 EQ HKG HK HKD 2011-07-04 2016-03-28 2079-06-06 1191749 10 @TUTOP1 FR0011068766 TUTO4PC.COM GROUP EUR0.15 FRA 254004 192933 148966 Y D B5W1135 EQ PAR FR EUR 2017-09-14 2011-07-06 2011-07-06 2017-09-13 1191907 10 @METRO171 ID1000119308 METROPOLITAN LAND IDR100 IDN 252075 191079 147184 Y A B64XX30 EQ IDX ID IDR 2011-06-20 2011-06-20 2079-06-06 1191931 10 @BACGI1 VN000000BGM4 BAC GIANG EXPLOITA VND10000 VNM 252061 191070 147175 Y D B65KJ09 EQ XHC VN VND 2017-08-10 2011-06-16 2011-06-20 2017-03-29 1191947 10 @JAPAN300 VIETNAM MEDICA & P VND10000 VNM 252089 191088 147192 Y A B6623V3 EQ XHC VN VND 2011-06-21 2011-06-21 2079-06-06 1192340 10 @IPOSA2 PLIPOSA00028 IPO SA PLN0.10 (ALLOTMENT CERTS) POL 394167 271603 154993 N D B3QCZ94 EQ XWR PL PLN 2011-06-21 2010-12-28 2010-12-28 2011-06-20 1192674 10 @KARUR4 IN9036D01059 KARUR VYSYA BANK INR10(P/P INR8 PAID UP) IND 9710 19270 49480 Y A BZ7PLF4 EQ NSE IN INR 1995-05-15 2011-06-17 2011-06-19 1192998 10 @ALLIE193 AU0000ALDDA6 ALLIED GOLD MINING NPV DFD 30/06/11( EX RECON) GBR 14065 192915 12546 N D B43JR66 EQ ASX AU AUD 2012-09-10 2003-12-08 2011-06-21 2011-07-04 1193120 10 @INSTY1 YBS SA PLN0.10 POL 263690 200268 155696 Y A B62D6G6 EQ XWR PL PLN 2011-06-28 2011-06-28 2079-06-06 1193131 10 @NEWTO77 KYG6525A1031 NEWTON RESOURCES L HKD0.10 CYM 253932 192881 148916 Y A B62Z026 EQ HKG HK HKD 2011-07-04 2011-07-04 2079-06-06 1193187 10 @HAINA28 CNE1000015B6 HAINAN RUIZE NEW B 'A'CNY1 CHN 253998 192928 148961 Y A B6671J2 EQ SHE CN CNY 2011-07-07 2011-07-07 2079-06-06 1193801 10 @UBISE1 GB00B3NCXX73 IQGEO GROUP PLC ORD GBP0.02 GBR 252115 191103 147205 Y D B3NCXX7 EQ LON GB GBP 2024-09-24 2011-06-21 2011-06-21 2024-09-23 1193927 10 @SAIGO27 VN000000STT6 SAIGONTOURIST TRAN VND10000 VNM 254031 192950 148979 Y A B3WYMX7 EQ HNX VN VND 2011-07-08 2011-07-08 2079-06-06 1194052 10 @FINET8 FINET GROUP LTD BM HKD0.01 BMU 22390 11040 44255 Y A B434GH5 EQ HKG HK HKD 2005-01-07 2011-06-20 2079-06-06 1194069 10 @ANDES3 PHOENIX GLOBAL RES ORD GBP0.10 GBR 254488 54564 13038 Y A B7L75L4 EQ BUE AR ARS 2011-06-22 2011-06-22 2079-06-06 1194134 10 @JELLY3 BMG5092D1020 JELLYBOOK LTD ORD GBP0.01(DI) BMU 252114 191104 147206 Y D B41RZR9 EQ LON GB GBP 2013-04-17 2011-06-21 2011-06-21 2013-04-16 1195055 10 @MOBIN4 PLMBINI00018 ARTIFICIAL INTELLI PLN0.10 POL 263688 200205 155636 Y D B57Y1H3 EQ XWR PL PLN 2019-01-25 2011-06-22 2011-06-22 2018-11-28 1195370 10 @ACTIC1 ACTI CORPORATION TWD10 TWN 254682 193352 149571 Y A B67K662 EQ XTO TW TWD 2011-06-22 2011-06-22 2079-06-06 1195576 10 @MAUNA1 FR0010609263 MAUNA KEA TECHS EUR0.04 FRA 253955 192897 148931 Y A B6R2RH6 EQ PAR FR EUR 2011-07-04 2011-07-04 2079-06-06 1195580 10 @VISON4 HU0000108550 VISONKA SHARE HUF250 HUN 252146 191129 147228 Y D B6R2XG7 EQ BUD HU HUF 2016-12-21 2011-06-22 2011-06-22 2016-12-16 1195597 10 @BOULE5 SE0011231158 BOULE DIAGNOSTICS NPV SWE 252139 191122 147222 Y A BG0GNY4 EQ OME SE SEK 2011-06-23 2011-06-23 2079-06-06 1195618 10 @BAOTO5 CNE100001583 BAOTOU DONGBAO BIO 'A'CNY1 CHN 253979 192913 148945 Y A B3NRXY3 EQ SHE CN CNY 2011-07-06 2011-07-06 2079-06-06 1196258 10 @GRAND799 CNE100001575 GUANHAO BIOTECH CO 'A'CNY1 CHN 253978 192912 148944 Y A B4MTB54 EQ SHE CN CNY 2011-07-06 2011-07-06 2079-06-06 1196407 10 @AFHFI1 GB00B4W5WQ08 AFH FINANCIAL GROU ORD GBP0.10 GBR 252135 191119 147219 Y D B4W5WQ0 EQ LON GB GBP 2021-06-18 2011-06-22 2011-06-22 2021-06-17 1196697 10 @TOPME2 KR7019770007 SEOYON TOPMETAL CO KRW500 KOR 252168 191145 147245 Y A B5L4395 EQ KOS KR KRW 2011-06-24 2011-06-24 2079-06-06 1196877 10 @JIANG126 CNE100001591 JIANGSU FEILIKS IN 'A'CNY1 CHN 253980 192914 148946 Y A B64DTY3 EQ SHE CN CNY 2011-07-06 2011-07-06 2079-06-06 1197626 10 @GROWT14 AU00000GOZN6 GROWTHPOINT PROPER NPV (NEW 2011) AUS 254557 193264 91872 N D EQ ASX AU AUD 2011-12-15 2011-07-12 2011-08-05 2011-12-20 1197627 10 @KPBPB1 PLBUDUS00016 KPBP BUDUS SA PLN0.33 POL 263472 199964 155445 Y D B6R4Q19 EQ XWR PL PLN 2013-06-19 2011-06-24 2011-06-24 2013-06-18 1197628 10 @BLOOB1 PLBLOBR00014 BLOOBER TEAM SA PLN0.01 POL 263478 199955 155451 Y A B6R4Q31 EQ XWR PL PLN 2011-06-27 2011-06-27 2079-06-06 1197629 10 @VENTU63 NIEWIADOW PGM SA PLN0.10 POL 263693 200147 155541 Y A B6R4Q42 EQ XWR PL PLN 2011-07-05 2011-07-05 2079-06-06 1197632 10 @ICDSD1 ICDS INR10 IND 75450 59072 66021 Y A 6372082 EQ NSE IN INR 1995-09-12 1995-09-12 2079-06-06 1198921 10 @SHAND97 CNE1000015J9 SHANDONG RUIFENG C 'A'CNY1 CHN 254070 192972 148998 Y A B43MF72 EQ SHE CN CNY 2011-07-12 2011-07-12 2079-06-06 1200611 10 @MIGTE1 JIAYUN TECHNOLOGY 'A'CNY1 CHN 254071 192970 149000 Y A B514016 EQ SHE CN CNY 2011-07-12 2011-07-12 2079-06-06 1201275 10 @PHENI6 FR0011065242 PHENIX SYSTEMS EUR1.00 FRA 254118 192995 149021 Y D B5TW7T9 EQ PAR FR EUR 2016-12-22 2011-07-07 2011-07-07 2016-12-21 1201439 10 @LETLO1 LETLOLE LA RONA UNIT 1 COM & 1 DEB BWA 269464 203951 158906 Y A B610JK3 EQ BOT BW BWP 2011-06-15 2011-06-15 2079-06-06 1201586 10 @BEIJI108 CNE100001336 BEIJING JINGNENG C 'H'CNY1 CHN 258975 196989 152827 Y A B688XD1 EQ HKG HK HKD 2011-12-22 2011-12-22 2079-06-06 1201775 10 @ASIAP62 KYG0539R1039 ASIA PLASTIC RECYC TWD10 CYM 254651 193494 149555 Y A B6R4PW3 EQ TAI TW TWD 2011-07-01 2011-07-01 2079-06-06 1201776 10 @READY13 INE524L01026 KRIDHAN INFRA LIMI INR2 IND 254139 193011 149036 Y A BS77K10 EQ NSE IN INR 2011-07-13 2011-07-13 2079-06-06 1201778 10 @INGEV1 INGEVEC SA COM NPV CHL 260490 197927 153659 Y A B6R59D5 EQ SGO CL CLP 2012-03-22 2012-03-22 2079-06-06 1201812 10 @TROJA5 AU0000TJNDA9 TROJAN EQUITY LTD NPV DFD 08/07/11(EX SPLIT) AUS 24437 44878 45025 Y D BB7MQZ2 EQ ASX AU AUD 2024-07-17 2005-06-03 2011-06-26 2011-07-10 1201902 10 @UCARE1 UCAR EUR2.70 FRA 253982 192916 148949 Y D B3P2MJ4 EQ PAR FR EUR 2022-07-19 2011-07-05 2011-07-05 2022-07-13 1201941 10 @BRAZI29 BRBPHAACNOR6 BRASIL PHARMA S.A. COM NPV BRA 253838 192808 148854 Y D B3Q1YB6 EQ BSP BR BRL 2019-06-27 2011-06-27 2011-06-27 2019-06-26 1202316 10 @MSMMA1 MSM MALAYSIA HLDGS MYR0.50 MYS 253844 192814 148857 Y A B40GYF8 EQ KLS MY MYR 2011-06-27 2011-06-27 2079-06-06 1202323 10 @SHENZ93 CNE1000015G5 SHENZHEN REFOND OP 'A'CNY1 CHN 254069 192971 148999 Y A B40LBF2 EQ SHE CN CNY 2011-07-12 2011-07-12 2079-06-06 1202794 10 @CTENV1 KYG258851156 CT ENVIRONMENTAL G HKD0.025 CYM 268568 203475 158491 Y D BYMMR11 EQ HKG HK HKD 2021-09-10 2013-09-25 2015-08-05 2079-06-06 1202895 10 @FINET9 KYG3445D1768 FINET GROUP LTD HKD0.25 (PARALLEL 24/06/11) CYM 22390 11040 44255 Y A B434GH5 EQ HKG HK HKD 2005-01-07 2011-05-19 2011-06-01 1203103 10 @ANHUI58 CNE1000015C4 ANHUI JINHE INDUST 'A'CNY1 CHN 253999 192927 148959 Y A B4QH5P2 EQ SHE CN CNY 2011-07-07 2011-07-07 2079-06-06 1203406 10 @CONTI81 IM00B50X9K63 CONTINENTAL FARMER ORD EUR0.01 IMN 253850 192820 148862 Y D B50X9K6 EQ LON GB GBP 2013-06-14 2011-06-27 2011-06-27 2013-06-12 1203485 10 @HOLDS1 ZAE000157046 HOLDSPORT LTD NPV ZAF 254208 193060 149081 Y D B53NYV9 EQ JSE ZA ZAR 2017-11-09 2011-07-18 2011-07-18 2017-10-31 1203555 10 @MADEI1 IT0004729759 SESA S.P.A NPV ITA 253847 192817 148860 Y A B56RD66 EQ MIL IT EUR 2011-06-27 2011-06-27 2079-06-06 1204070 10 @SHAND98 CNE1000015D2 SHANDONG ZHANGQIU 'A'CNY1 CHN 254000 192926 148960 Y A B600GS1 EQ SHE CN CNY 2011-07-07 2011-07-07 2079-06-06 1204132 10 @LEEMA7 KYG1135C1024 BEST FOOD HOLDING HKD0.1 CYM 253609 192561 148416 Y A BYQHQR1 EQ HKG HK HKD 2011-05-19 2011-06-27 2079-06-06 1204344 10 @HIMAR5 KR7071840003 LOTTE HIMART CO KRW5000 KOR 253876 192843 148884 Y A B66Z237 EQ KRX KR KRW 2011-06-29 2011-06-29 2079-06-06 1204756 10 @MUKER2 MUKERIAN IND 232930 175298 147605 Y D 6311483 EQ BOM IN INR 2017-05-29 1995-01-02 1995-01-02 2000-12-07 1204758 10 @NETWO58 IN9870H03017 NETWORK 1 IND 252186 191195 48989 N D B39HLK9 EQ NSE IN INR 2017-08-09 2008-05-22 2008-05-22 2008-06-23 1204759 10 @ETPCO1 INE581C01017 ETP CORP- IND 252215 191242 147308 Y D B03JTW8 EQ NSE IN INR 2017-03-24 1993-07-13 1993-07-13 2002-09-18 1204760 10 @MRPLP1 INE103A04018 MANGALORE REF &PET 0.01% NON -CUM RED PRF SHS IND 252232 191248 25274 N D B2QVL41 PREF NSE IN INR 2022-07-13 2008-03-31 2008-03-31 2008-03-31 1204762 10 @TRENT12 INE849A03018 TRENT CUM COMP CNV PRF SHS 01/09 IND 252264 191223 28806 N D B67G6X7 PREF NSE IN INR 2022-07-13 2010-09-02 2010-09-02 2013-08-13 1204763 10 @USHAH1 ESPIRE HOSPITALITY INR10 IND 252278 191345 147339 Y A 6117294 EQ BOM IN INR 2005-03-03 2005-03-03 2079-06-06 1204764 10 @SWADE3 INE351601013 SWADESHI INDUSTRIE INR10 IND 252285 191322 147353 Y A BYYZDB0 EQ BOM IN INR 2006-06-01 2011-06-26 2012-02-20 1204765 10 @TRUPT1 INE664X01025 TTL ENTERPRISES INR10 (POST CONS) IND 252290 191335 147346 Y A BKDSKX3 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 1204766 10 @VIKSI1 VIKSIT ENGINEERING INR10 (POST SPLT) IND 252309 191261 147338 Y A BW41ZF2 EQ BOM IN INR 2005-08-05 2005-08-05 2079-06-06 1204767 10 @AUTOR14 AUTORIDERS INTERNA INR10 IND 252319 191266 147419 Y A B2QVFT4 EQ BOM IN INR 2005-08-18 2005-08-18 2079-06-06 1204768 10 @JAYAS2 INE854B04014 JAYASWAL 252332 191256 75126 N D B6285W0 PREF BOM IN INR 2013-05-07 2008-06-27 2008-06-27 2008-06-30 1204769 10 @KUMAR3 INE840A01011 KUMAR WIRE CLOTH M INR10 IND 252335 191257 147397 Y D B8H9QJ6 EQ BOM IN INR 2023-11-23 1995-02-01 1995-02-01 2020-03-09 1204770 10 @RIDHI1 RIDHI SYNTHETICS INR10 IND 252345 191275 147375 Y A B2PFGC7 EQ BOM IN INR 2005-08-17 2005-08-17 2079-06-06 1204771 10 @ROCHE30 INE382D01018 ROCHEES B IND 252346 191276 147371 Y D B03VNJ9 EQ BOM IN INR 2020-10-08 2002-03-27 2002-03-27 2004-12-20 1204772 10 @ROSEK1 INE392F01012 ROSEKAMAL TEXTILES INR10 IND 252347 191334 147370 Y D B2QVF27 EQ BOM IN INR 2017-12-07 2006-04-25 2006-04-25 2017-11-30 1204773 10 @SHREE58 SHREENATH INVESTME INR10 IND 252352 191333 147361 Y A BYWBTF6 EQ BOM IN INR 2006-09-04 2006-09-04 2079-06-06 1204774 10 @MAHIN12 MAHINDRA IND 252366 191315 147395 Y D B1CZ8X8 EQ BOM IN INR 2013-05-07 2006-08-29 2006-08-29 2006-10-05 1204775 10 @HINDU53 HINDUSTAN HOUSING INR25 IND 252372 191269 147406 Y A B2PFHN5 EQ BOM IN INR 2006-11-02 2006-11-02 2079-06-06 1204776 10 @MERCU44 MERCURY TRADE LINK INR10 IND 252377 191277 147388 Y A B2QVGS0 EQ BOM IN INR 2006-11-24 2006-11-24 2079-06-06 1204777 10 @TERRY2 TERRYFAB IND 252381 191351 147348 Y D 6147774 EQ BOM IN INR 2017-05-29 1996-12-02 1996-12-02 1997-07-07 1204778 10 @TURBO19 TURBOTECH ENGINEER INR10 IND 252382 191356 147344 Y D B2NHSZ2 EQ BOM IN INR 2023-11-23 2006-12-14 2006-12-14 2015-01-06 1204779 10 @UNITU1 INE184E01024 UTL INDUSTRIES LTD INR1 IND 252383 191252 147340 Y A BVVHMV1 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 1204781 10 @UNIWO5 UNIWORTH IND 252595 191615 147609 Y S 6379908 EQ BOM IN INR 1995-01-05 1995-01-05 2079-06-06 1204782 10 @ASHOK10 INE760M01016 ASHOKA RE 252860 191798 147891 Y S B7W5K45 EQ BOM IN INR 1995-05-18 2011-06-27 2023-01-19 1204783 10 @CITIZ16 INE940P01025 CITIZEN YARNS LTD INR5 IND 252898 191727 147932 Y D BD09BJ3 EQ BOM IN INR 2023-11-23 1995-01-05 1995-01-05 2019-02-25 1204784 10 @GOLDW10 INE097501014 GOLDWON T IND 252955 191905 147987 Y D B04GBZ5 EQ BOM IN INR 2018-05-10 1995-07-03 1995-07-03 2001-07-31 1204785 10 @INNOV62 INE569B01022 ISL CONSULTING LTD INR5(POST SUBD) IND 252987 192029 148019 Y A BH3VWS0 EQ BOM IN INR 1995-01-06 1995-01-06 2079-06-06 1204786 10 @MAHAM1 INE570N01025 MILLENNIUM ONLINE INR1 IND 253041 191891 148074 Y A BWSRTW1 EQ BOM IN INR 1995-01-09 1995-01-09 2079-06-06 1204787 10 @MONEY26 INE200401011 MONEYCARE IND 253056 191987 148089 Y D B04HH05 EQ BOM IN INR 2016-08-17 1995-01-03 1995-01-03 1997-05-23 1204788 10 @NAGAR11 INE254C01011 NAGARJUNA IND 253062 191946 148095 Y D B03J111 EQ BOM IN INR 2016-08-17 1995-05-09 1995-05-09 2002-11-27 1204789 10 @NEPCP1 INE471B01013 NEPC PAPE IND 253067 192035 148100 Y D B03F2Q1 EQ BOM IN INR 2018-05-10 1997-03-03 1997-03-03 2001-09-06 1204790 10 @PIYUS1 INE242501018 PIYUSH ST IND 253096 191963 148129 Y D B04HP67 EQ BOM IN INR 2018-07-03 1995-06-20 1995-06-20 2001-01-03 1204791 10 @PRAKA6 INE245001016 PRAKASH C IND 253100 192080 148133 Y S B04HQ20 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 1204792 10 @STAND1578 STD CAPITAL MARKET INR1(POST SUBD) IND 253142 191947 148175 Y A BSKTPJ6 EQ BOM IN INR 1995-03-29 1995-03-29 2079-06-06 1204793 10 @AECEN1 INE525901018 AEC ENTER IND 253152 192122 148221 Y D B04C9W6 EQ BOM IN INR 2016-12-13 1995-05-22 1995-05-22 2001-07-03 1204794 10 @ANANT4 INE151O01014 RAJENDRA CATERERS INR10 IND 253165 192156 148232 Y D B7KXH84 EQ BOM IN INR 2023-09-20 1995-05-10 1995-05-10 2015-06-02 1204795 10 @CHEMO23 STARSOURCE INR10 (DEMAT) IND 253215 192152 148283 Y A B3W3VP9 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 1204796 10 @DELTA173 INE062901017 DELTA POL IND 253235 192255 148303 Y D B04CJC6 EQ BOM IN INR 2016-08-17 1995-05-23 1995-05-23 2000-08-29 1204797 10 @INDIA186 INE163801017 IND POLYF IND 253274 192241 148343 Y D B04JPH4 EQ BOM IN INR 2016-08-17 1995-01-02 1995-01-02 1997-03-18 1204798 10 @INDOC21 INE147D01015 INDO CREDIT CAPITA INR10 IND 253276 192267 148345 Y A B03LTN5 EQ BOM IN INR 1995-05-18 1995-05-18 2079-06-06 1204799 10 @KUMBH1 KUMBHAT FINANCIAL INR10 IND 253301 192331 148370 Y A B04CT37 EQ BOM IN INR 1995-06-01 1995-06-01 2079-06-06 1204800 10 @MACRO29 ASTAL LABORATORIES INR10 IND 253307 192340 148375 Y A B4VXPV1 EQ BOM IN INR 1995-01-03 1995-01-03 2079-06-06 1204801 10 @MANSI5 INE102001018 MANSINGH. IND 253316 192174 148384 Y D B04DYY6 EQ BOM IN INR 2017-05-29 1993-07-14 1993-07-14 2000-04-27 1204802 10 @METRO172 INE193201014 METRO OVE IND 253320 192257 148388 Y D B04CWJ4 EQ BOM IN INR 2018-11-04 1995-01-02 1995-01-02 2002-11-27 1204803 10 @MUSKA2 INE614F01019 MFS INTERCORP LTD INR10 IND 253329 192315 148397 Y A B04HHR2 EQ BOM IN INR 1995-03-02 1995-03-02 2079-06-06 1204804 10 @THAPA7 INE586301017 THAPAR CO IND 253411 192449 148566 Y D B05CM71 EQ BOM IN INR 2017-05-29 1995-06-07 1995-06-07 2001-02-22 1204805 10 @SAATA1 INE574401019 SAATAL KA IND 253428 192380 148621 Y D 6038061 EQ BOM IN INR 2018-05-10 1995-04-26 1995-04-26 1996-12-19 1204806 10 @ORIEN406 ORIENTAL IND 253461 192357 148610 Y D B04HLV4 EQ BOM IN INR 2018-07-03 1995-05-23 1995-05-23 2002-11-27 1204807 10 @PARTH7 NIRBHAY COLOURS INR10 IND 253470 192473 148424 Y A BJT14W6 EQ BOM IN INR 1995-04-07 1995-04-07 2079-06-06 1204808 10 @SARDA8 INE342C01014 SARDA INF IND 253535 192386 148481 Y D 6311502 EQ BOM IN INR 2016-12-13 1995-04-04 1995-04-04 2002-11-27 1204809 10 @SIBAR5 INE441C01014 SIBAR AUTO PARTS INR10 IND 253567 192408 148508 Y A 6313434 EQ BOM IN INR 1995-01-11 1995-01-11 2079-06-06 1204810 10 @ABANO3 INE421A04097 ABAN OFFSHORE 8% CUM RED NON-CNV PRF INR IND 253610 192672 31110 N S BGB6JV2 PREF BOM IN INR 2009-07-06 2009-07-06 2079-06-06 1204811 10 @ATLAN160 ATLANTIC IND 253692 192739 148714 Y D B2R0749 EQ BOM IN INR 2016-08-17 1995-01-02 1995-01-02 2001-12-31 1204812 10 @GLOBA508 INE549101017 GLOBAL IN IND 253719 192694 148708 Y D 6088798 EQ BOM IN INR 2017-05-29 1995-07-05 1995-07-05 1996-12-20 1204813 10 @GREAT167 INE404401015 GREAT WES IND 253726 192701 148718 Y D B04GCG3 EQ BOM IN INR 2018-03-04 1998-09-29 1998-09-29 2000-03-24 1204814 10 @HINDU54 INE582K01018 HINDUSTHAN UDYOG INR10 IND 253729 192669 148731 Y A B52SQD1 EQ BOM IN INR 2010-12-31 2010-12-31 2079-06-06 1204815 10 @KRISH9 INE383L01019 PARNAX LAB LIMITED INR10 IND 253745 192587 148748 Y A B45TR42 EQ BOM IN INR 2010-09-30 2010-09-30 2079-06-06 1204816 10 @MARAT27 MARATHON IND 253751 192738 32049 N D B2QVL52 PREF BOM IN INR 2013-09-13 2010-11-29 2010-11-29 2013-03-13 1204817 10 @SUCHA2 INE035G01015 SUCHAK TRADING LTD INR10 SHSDEMATERIALISED IND 253791 192602 148738 Y D B03VQD4 EQ BOM IN INR 2023-11-23 2010-07-27 2010-07-27 2015-01-06 1204818 10 @JOLLY10 INE191N01012 ALEXANDER 253823 192796 148840 Y A BCK3ZQ3 EQ BOM IN INR 1995-01-02 2011-06-27 2014-06-05 1204819 10 @KJINT1 INE459201013 K J INTER IND 253824 192794 148841 Y D B04DWT7 EQ BOM IN INR 2016-12-13 1995-01-30 1995-01-30 2002-11-27 1204820 10 @UPLIM1 INE328601013 UP LIME C IND 253829 192801 148845 Y D B04LRL8 EQ BOM IN INR 2016-08-17 1995-01-05 1995-01-05 2002-11-27 1204821 10 @NATUR73 INE129501016 NATURAL V IND 253830 192804 148850 Y D B04DX38 EQ BOM IN INR 2017-11-30 1995-03-31 1995-03-31 2004-10-18 1204822 10 @TWINR1 INE436U01016 TWIN ROSES TRADES INR10 IND 253833 192805 148851 Y A B2QPR12 EQ BOM IN INR 2008-06-30 2008-06-30 2079-06-06 1204823 10 @BLUEW8 IM00B714Y071 TEXAS OIL + GAS PL NPV(POST SPLIT) IMN 253835 192806 148853 Y D B714Y07 EQ XET DE EUR 2012-12-17 2011-06-21 2011-06-21 2012-12-03 1204859 10 @RJCPE1 BRRJCPACNOR4 RJ CAP PARTNERS COM NPV BRA 253859 192831 148873 Y D B3LZ598 EQ BSP BR BRL 2017-03-06 2011-06-28 2011-06-28 2017-02-20 1204875 10 @KOREA1368 KR7047810007 KOREA AEROSPACE IN KRW5000 KOR 253891 192857 148894 Y A B3N3363 EQ KRX KR KRW 2011-06-30 2011-06-30 2079-06-06 1204893 10 @AMITA3 TW0005233001 AMITA TECHNOLOGIES TWD10 TWN 254679 193460 149566 Y D B3QLHR3 EQ XTO TW TWD 2024-08-14 2011-06-28 2011-06-28 2024-08-13 1204982 10 @MUSIC16 GB00B45ZK181 MUSIC FESTIVALS ORD GBP0.10 GBR 253851 192821 148863 Y D B45ZK18 EQ LON GB GBP 2012-11-27 2011-06-27 2011-06-27 2012-11-23 1205156 10 @BUMIP2 GB00B5BLXT62 ASIA RESOURCE MINL ORD GBP0.01 GBR 234965 176987 139883 Y D B5BLXT6 EQ LON GB GBP 2015-08-13 2010-07-08 2011-06-28 2079-06-06 1205229 10 @WEIZM4 DELPHI WORLD MONEY INR2(POST SUBD) IND 254141 193012 149037 Y A BT5GC43 EQ NSE IN INR 2011-06-28 2011-06-28 2079-06-06 1205257 10 @GRODN2 GRODNO SA PLN0.10 POL 263689 200286 155725 Y A B60CMR8 EQ XWR PL PLN 2011-06-28 2011-06-28 2079-06-06 1205317 10 @KARMA4 INE725L01011 KARMA ENERGY LTD INR10(DEMAT) IND 254140 193010 149038 Y A B652QR1 EQ NSE IN INR 2011-06-28 2011-06-28 2079-06-06 1205684 10 @CHINA1426 BMG095871098 BEIJING GAS BLUE S HKD0.055 BMU 254072 56511 51994 Y A BYZD5D9 EQ HKG HK HKD 2011-07-12 2014-10-29 2079-06-06 1205685 10 @HENAN28 LB GROUP CO LTD 'A'CNY1 CHN 254174 193037 149060 Y A B6SGJ37 EQ SHE CN CNY 2011-07-15 2011-07-15 2079-06-06 1205686 10 @BEIJI109 CNE1000015K7 BEIJING SHENGTONG 'A'CNY1 CHN 254172 193033 149061 Y A B6SGJ48 EQ SHE CN CNY 2011-07-15 2011-07-15 2079-06-06 1205687 10 @JPMFG1 CNE1000015L5 LINGYI ITECH (GUAN 'A'CNY1 CHN 254173 193035 149062 Y A B6SGJ82 EQ SHE CN CNY 2011-07-15 2011-07-15 2079-06-06 1206526 10 @GLOBA509 TREGLMK00015 GLOBAL MENKUL DEGE TRY1 TUR 255069 193696 148885 Y A B3TL4X5 EQ IST TR TRY 2011-08-24 2011-08-24 2079-06-06 1206701 10 @TIANG4 KYG888311217 TIANGONG INTERNATI USD0.0025(PARALEL 28/06/11) CYM 138238 112462 92118 Y A B236JB2 EQ HKG HK HKD 2007-07-26 2011-05-24 2011-06-07 1206754 10 @PRIME153 DE000PRME012 PRIME OFFICE AG NPV DEU 253918 192876 148912 Y D BJ5B141 EQ XET DE EUR 2016-12-14 2011-06-30 2011-07-01 2014-01-21 1206764 10 @INVES2399 GB00B4B0Q974 INVESTEC NON RED NON CUM NON PTG PRE GBR 267627 202780 46925 N A B4B0Q97 EQ JSE ZA ZAR 2013-07-01 2013-07-01 2079-06-06 1206823 10 @QUALI62 BRQUALACNOR6 QUALICORP CONSULT COM NPV BRA 253878 192847 148889 Y A B4LHBQ0 EQ BSP BR BRL 2011-06-29 2011-06-29 2079-06-06 1207444 10 @SALVA7 IT0004712375 SALVATORE FERRAGAM EUR0.10 ITA 253892 192858 148895 Y A B5VZ053 EQ MIL IT EUR 2011-06-28 2011-06-28 2079-06-06 1207619 10 @LACHL4 AU0000LSADA4 LACHLAN STAR LTD NPV DFD 28/06/11(EX SPLIT) AUS 46577 37449 29347 Y A 6266583 EQ ASX AU AUD 1988-06-27 2011-06-15 2011-06-28 1207751 10 @SHWAG1 SHW AG NPV (REG) DEU 254002 192932 148965 Y A BP7LJM5 EQ HAM DE EUR 2011-07-06 2011-07-06 2079-06-06 1208357 10 @NAVIM1 PLNVMRI00017 NAVIMOR-INVEST SA PLN0.10 POL 263691 200142 155608 Y D B6SKKR0 EQ XWR PL PLN 2019-01-08 2011-06-29 2011-06-29 2019-01-02 1208359 10 @AMICO1 INE079B01014 AMI COMPUTERS (I) INR10 IND 253431 192369 148640 Y D B6SKVT9 EQ BOM IN INR 2017-08-23 1995-04-19 1995-04-19 2004-05-18 1208360 10 @TIRUM2 INE695C01015 SOURCE INDUSTRIES INR10 IND 252289 191329 147345 Y A B6SKWB8 EQ BOM IN INR 1995-06-29 1995-06-29 2079-06-06 1208361 10 @ADVAN233 INE009D01017 ADVANCE POWERINFRA INR10 IND 253613 192754 148747 Y S B6SKVB1 EQ BOM IN INR 2010-11-02 2010-11-02 2079-06-06 1208362 10 @BOSTO62 INE122C01010 BOSTON ED IND 253699 192702 148750 Y D B6SKWH4 EQ BOM IN INR 2018-01-30 2000-07-17 2000-07-17 2003-07-10 1208363 10 @CONSO51 INE870A01018 CONSORTEX IND 253704 192617 148751 Y D B6SKVW2 EQ BOM IN INR 2017-08-23 1999-06-25 1999-06-25 2006-09-08 1208364 10 @GAGAN2 GAGAN POLYCOT INDI INR10 IND 253716 192666 148743 Y D B6SKVC2 EQ BOM IN INR 2024-08-26 2011-03-29 2011-03-29 2023-08-21 1208365 10 @GOYAL1 GOYAL ASSOCIATES L INR1 IND 253725 192608 148644 Y A BZ4TLZ9 EQ BOM IN INR 2003-10-28 2003-10-28 2079-06-06 1208366 10 @HIGHL48 HIGHLAND IND 253728 192606 148645 Y D B6SKW29 EQ BOM IN INR 2017-08-23 2001-01-01 2001-06-25 2004-02-10 1208367 10 @INOVI5 INE880C01021 INNOVISIO IND 253735 192652 148646 Y D B6SKW30 EQ BOM IN INR 2017-11-30 2002-07-31 2002-07-31 2006-05-18 1208368 10 @MOONB8 INE526D01010 MOONBEAM INDUSTRIE INR10 IND 253754 192667 148649 Y D B6SKW52 EQ BOM IN INR 2018-07-03 1995-05-23 1995-05-23 2015-11-30 1208369 10 @MOONG4 MOONGIPA CAPITAL F INR10 IND 253755 192649 148658 Y A B6SKVD3 EQ BOM IN INR 2010-07-12 2010-07-12 2079-06-06 1208370 10 @NUMEC1 INE679D01017 NUMECH EM IND 253762 192647 148650 Y D B6SKW63 EQ BOM IN INR 2017-08-23 1997-03-31 1997-03-31 2005-09-20 1208371 10 @RUBRA1 CHECKPOINT TRENDS INR10 IND 253777 192622 148651 Y A B6SKVG6 EQ BOM IN INR 2009-09-08 2010-09-30 2079-06-06 1208372 10 @SEAGU6 INE132D01025 SEAGULL L IND 253784 192686 148653 Y D B6SKW74 EQ BOM IN INR 2017-08-23 2003-08-26 2003-08-26 2005-02-04 1208373 10 @GLOBA510 TREGLMK00023 GLOBAL MENKUL DEGE TRY1 NEW TUR 253877 192844 148885 N D B565NG0 EQ IST TR TRY 2011-08-24 2011-06-29 2011-06-29 2011-08-23 1208703 10 @ALLIE194 ALLIED GOLD MINING ORD GBP0.10 GBR 30272 4513 12546 Y D B44QDS0 EQ LON GB GBP 2012-09-10 2006-04-28 2011-06-30 2079-06-06 1208866 10 @EVERS17 MYL5205OO009 EVERSENDAI CORP NPV MYS 253894 192860 148897 Y A B4QGNB1 EQ KLS MY MYR 2011-06-30 2011-06-30 2079-06-06 1209156 10 @CAROZ1 CL0000007949 CAROZZI SA COM NPV CHL 260373 197837 153579 Y A B5MN9B5 EQ SGO CL CLP 2012-02-28 2012-02-28 2079-06-06 1209161 10 @IKWEZ1 IKWEZI MINING LTD AUD0.001 BMU 254209 193058 149080 Y D B5MTGK1 EQ ASX AU AUD 2022-12-30 2011-07-19 2021-01-19 2079-06-06 1209167 10 @PRINC160 KYG2116R1002 CHINA CHILD CARE C HKD0.01 CYM 254178 193040 149063 Y A BKWD039 EQ HKG HK HKD 2011-07-15 2011-07-15 2019-10-14 1209216 10 @PHZBA1 PLBALTN00014 PHZ BALTONA SA PLN0.25 POL 263469 200058 155466 Y D B5T7LC5 EQ XWR PL PLN 2020-07-16 2011-06-30 2011-06-30 2020-03-31 1209418 10 @WINOX1 KYG971741098 WINOX HOLDINGS LTD HKD0.1 CYM 254249 193087 149100 Y A B64CJ62 EQ HKG HK HKD 2011-07-20 2011-07-20 2079-06-06 1209854 10 @APTEA1 EMERALD LEISURES L INR5(POST SUBD) IND 253686 192692 148642 Y A BMBPDJ7 EQ BOM IN INR 2011-11-09 2011-11-09 2079-06-06 1209855 10 @SUNRI20 SUNRISE INDUSTRIAL INR10 IND 252284 191297 147356 Y A B6SKVN3 EQ BOM IN INR 2005-08-31 2005-08-31 2079-06-06 1209856 10 @ENBEE1 ENBEE TRADE AND FI INR1(POST SUBD) IND 252325 191289 147411 Y A BTVL3P0 EQ BOM IN INR 2005-08-19 2005-08-19 2079-06-06 1209857 10 @MULTI402 MULTIPURPOSE TRADI INR10 IND 252338 191279 147390 Y A BHCLCL4 EQ BOM IN INR 2006-03-20 2006-03-20 2079-06-06 1209858 10 @TCLTE1 INE094M01028 KYRA LANDSCAPES LT INR5 IND 253617 192743 148654 Y D BFC93N3 EQ BOM IN INR 2018-07-03 2010-12-31 2011-01-04 2017-05-02 1209859 10 @THYRO1 INE099M01027 APLAYA CREATIONS L INR1 IND 253619 192584 148757 Y D BWB6H43 EQ BOM IN INR 2023-06-19 2008-12-24 2008-12-24 2022-02-28 1209860 10 @TMTIN2 TMT INDIA LTD INR10(NEW) IND 253621 192679 148655 Y S BFZZKF9 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 1209861 10 @VINAD2 FLOMIC GLOBAL LOGI INR10 IND 253641 192662 148808 Y A B6SKVR7 EQ BOM IN INR 2010-11-24 2010-11-24 2079-06-06 1209862 10 @HIGHS4 TUSALDAH LTD INR10 IND 253679 192651 148744 Y A B6SKVJ9 EQ BOM IN INR 2010-10-26 2010-10-26 2079-06-06 1209863 10 @AMALG25 AMALGAMATED ELECTR INR5 (POST SUBD) IND 253684 192676 148641 Y A BKLF8B0 EQ BOM IN INR 2010-05-17 2010-05-17 2079-06-06 1209864 10 @ASIAR6 INE011201014 JINAAMS DRESS LTD INR10 IND 316351 228369 179608 Y D BJMXVC8 EQ BOM IN INR 2024-01-10 2019-04-25 2019-04-25 2022-05-09 1209865 10 @CDRME1 INE042201017 CDR MEDIC IND 253700 192774 148755 Y D B6SKVX3 EQ BOM IN INR 2017-08-23 1995-01-10 1995-01-10 2000-05-10 1209866 10 @CHAMB18 CHAMBAL BREWERIES INR10 IND 253701 192762 148656 Y A B7S3R75 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 1209867 10 @COVEN9 COVENTRY IND 253706 192693 148753 Y D B6SKVZ5 EQ BOM IN INR 2017-11-30 1998-05-15 1998-05-15 2006-06-07 1209868 10 @GAEKW1 GAEKWAR MILLS LTD INR10 IND 253715 192778 148742 Y A BDFGBK0 EQ BOM IN INR 2010-12-31 2010-12-31 2079-06-06 1209869 10 @KIEVF1 INE126301014 KIEV INVE IND 253744 192596 148647 Y D B6SKW41 EQ BOM IN INR 2018-08-21 1995-01-02 1995-01-02 1997-06-09 1209870 10 @RADIX3 RADIX INDUSTRIES ( INR10 IND 253770 192760 148725 Y A B6SKVK0 EQ BOM IN INR 2010-07-30 2010-12-31 2079-06-06 1209871 10 @REMID1 INE331L01026 MSR INDIA LTD INR5 IND 253775 192691 148749 Y S BBD7N94 EQ BOM IN INR 2011-12-08 2010-12-31 2079-06-06 1209872 10 @SAICA1 SAI CAPITAL LTD INR10 IND 253780 192696 148756 Y A B6SKVM2 EQ BOM IN INR 2010-12-31 2010-12-31 2079-06-06 1209873 10 @SICAP1 SI CAPITAL & FINL INR10 IND 253827 192802 148846 Y A B6SKW85 EQ BOM IN INR 2006-05-31 2006-05-31 2079-06-06 1209874 10 @TIGRA7 SE0003949858 TIGRAN TECHNOLOGIE BTU 2011(5 SHS & 3 WTS) SWE 253886 192852 107768 N D B4ZRX71 EQ OME SE SEK 2011-07-14 2011-06-29 2011-06-29 2011-07-12 1209943 10 @TELED10 INE473I01014 TELEDATA MARINE SO INR2 IND 253916 192873 148909 Y D B3XY4W9 EQ NSE IN INR 2017-08-30 2011-07-01 2011-07-01 2013-08-13 1209952 10 @BUMIA2 MYL5210OO009 BUMI ARMADA BERHA MYR0.20 MYS 254251 193089 149102 Y A B3YX6Q3 EQ KLS MY MYR 2011-07-20 2011-07-20 2079-06-06 1209974 10 @TECHN168 BRTECNACNOR6 TECHNOS SA COM NPV BRA 253929 192879 148914 Y A B3ZQXN7 EQ BSP BR BRL 2011-07-01 2011-07-01 2079-06-06 1210106 10 @CHINA1428 BMG2125A1146 CHINA ENV ENG INV HKD0.01(PARALLEL 04/08/11) BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 1994-02-02 2011-06-30 2011-07-14 1210116 10 @OVOST1 OVOSTAR UNION PCL EUR0.01 CYP 258374 196508 152391 Y D B4KTFY3 EQ XWR PL PLN 2025-03-14 2011-06-29 2011-06-29 2024-08-20 1210172 10 @SELVI1 RYVU THERAPEUTICS PLN0.40 POL 263696 200079 155556 Y A B4NYKP1 EQ XWR PL PLN 2011-07-14 2011-07-14 2079-06-06 1210237 10 @MEBIO2 JP3921190009 MEBIOPHARM CO LTD NPV JPN 260990 198284 153973 Y D B4VQJ30 EQ TKS JP JPY 2013-06-07 2011-07-15 2011-07-22 2013-06-06 1210291 10 @INDOS21 ID1000120009 INDO STRAITS TBK IDR100 IDN 254075 192974 149002 Y A B522ZR0 EQ IDX ID IDR 2011-07-12 2011-07-12 2079-06-06 1210343 10 @TAXNE1 PLTAXNT00011 TAX-NET SA PLN0.50 POL 263694 200206 155538 Y A B59V9Z6 EQ XWR PL PLN 2011-07-07 2011-07-07 2079-06-06 1210346 10 @SIDOM1 ID1000120108 SIDOMULYO SELARAS IDR100 IDN 254076 192976 149003 Y A B5BKT84 EQ IDX ID IDR 2011-07-12 2011-07-12 2079-06-06 1210447 10 @PREMI362 DE000A1H8886 PREMIER TRADING AG NPV DEU 253937 192885 148920 Y D B62FT29 EQ XET DE EUR 2012-12-17 2011-07-01 2011-07-01 2012-12-14 1210462 10 @ADMIR19 PLADMBT00013 ADMIRAL BOATS SA PLN0.25 POL 263448 199956 155473 Y D B6499B8 EQ XWR PL PLN 2019-02-05 2011-07-01 2011-07-01 2019-02-01 1210714 10 @ZHEJI127 CNE1000015N1 DIAN DIAGNOSTICS G 'A'CNY1 CHN 254210 193055 149079 Y A B6STPD8 EQ SHE CN CNY 2011-07-19 2011-07-19 2079-06-06 1210715 10 @GUANG146 CNE1000015Q4 GUANGDONG BIOLIGHT 'A'CNY1 CHN 254212 193056 149077 Y A B6STPF0 EQ SHE CN CNY 2011-07-19 2011-07-19 2079-06-06 1210716 10 @YUNXI1 HK0000074606 YUNXINLONG INTERNA NPV HKG 253933 192883 151209 N D B6STPG1 EQ XET DE EUR 2011-10-20 2011-06-30 2011-06-30 2011-06-30 1210717 10 @SHANG122 CNE1000015P6 SHANGHAI DRAGONNET 'A'CNY1 CHN 254211 193059 149078 Y A B6STPH2 EQ SHE CN CNY 2011-07-19 2011-07-19 2079-06-06 1210718 10 @IDICO3 VN000000INC6 IDICO INVESTMENT VND10000 VNM 254149 193019 149044 Y A B6STPQ1 EQ HST VN VND 2011-07-14 2011-07-14 2079-06-06 1210719 10 @STROC3 MA0000012056 STROC INDUSTRIE SA MAD50 MAR 253917 192874 148910 Y A B65MCJ5 EQ CAS MA MAD 2011-06-30 2011-06-30 2079-06-06 1210745 10 @SUNAR2 HK0000083920 SUN ART RETAIL GRO NPV HKG 254390 193170 149177 Y A B3MPN59 EQ HKG HK HKD 2011-07-27 2011-07-27 2079-06-06 1210769 10 @MOVIK1 FR0010981548 MOVIKEN EUR0.11 FRA 253936 192884 148919 Y D B3QKNS3 EQ PAR FR EUR 2017-03-06 2011-07-01 2011-07-01 2017-03-03 1210772 10 @NORTH411 JO4122411013 NORTHERN CEMENT JOD1 JOR 258313 196455 152352 Y A B3QXML8 EQ AMM JO JOD 2011-07-04 2011-07-04 2079-06-06 1210900 10 @STARP12 CALCULUS GLOBAL VE IDR100 IDN 254128 193003 149029 Y A B422JR1 EQ IDX ID IDR 2011-07-13 2011-07-13 2079-06-06 1210971 10 @ALKIN1 ALKINDO NARATAMA IDR50 IDN 254077 192975 149004 Y A B4JN698 EQ IDX ID IDR 2011-07-12 2011-07-12 2079-06-06 1211088 10 @FULBO4 BMG368641665 FULBOND HOLDINGS USD0.01(PARALEL 27/07/11) BMU 44296 43287 6150 Y D BZ14BM4 EQ HKG HK HKD 2022-04-22 1996-12-27 2011-06-22 2011-07-06 1211146 10 @CALLC2 PLCCTLS00017 LABOCANNA SA PLN0.10 POL 263487 199941 155431 Y A B4QYW74 EQ XWR PL PLN 2011-07-04 2011-07-04 2079-06-06 1211159 10 @GLOBA511 CA37951J2083 GLOBAL CAPITAL & F COM NPV CAN 253970 192906 148937 N D B4RMFH8 EQ FRA DE EUR 2012-12-17 2011-07-05 2011-07-05 2012-08-23 1211162 10 @GLOBA512 CA37951J1093 GLOBAL CAPITAL & F NPV CAN 253972 192907 148937 Y D B4SGFK2 EQ FRA DE EUR 2012-12-17 2011-07-04 2011-07-04 2012-08-23 1211373 10 @GEOPR4 AU0000GPMDA5 GEO PROPERTY GROUP NPV DFD 15/07/11(EX SPLIT) AUS 13741 12934 45300 Y D B4X8YY0 EQ ASX AU AUD 2019-10-31 2003-11-14 2011-07-04 2011-07-17 1211387 10 @TIFAF1 ID1000120504 KDB TIFA FINANCE T IDR100 IDN 254033 192949 148978 Y A B5MSBJ2 EQ IDX ID IDR 2011-07-08 2011-07-08 2079-06-06 1211459 10 @WIDOK1 PLWDENG00016 WIDOK ENERGIA SA PLN1.00 POL 263697 200150 155513 Y D B5W1191 EQ XWR PL PLN 2013-11-20 2011-07-18 2011-07-18 2013-11-19 1211489 10 @NEWME14 TW0009107086 EVERGRANDE HEALTH TDR EACH REPR 50 SHS HKG 254214 193061 97579 N D B60Z8Q8 EQ TAI TW TWD 2019-06-09 2011-07-19 2011-07-19 2019-06-06 1211836 10 @JASTR2 PLJSW0000015 JASTRZEBSKA SPOLKA PLN5.00 POL 253991 192921 148954 Y A B6R2S06 EQ XWR PL PLN 2011-07-06 2011-07-06 2079-06-06 1212303 10 @WELLI103 HK0000080686 WELLING HOLD LTD. HKD0.50(PARALLEL 04/07/11) HKG 29983 26599 19462 Y D 6441670 EQ HKG HK HKD 2018-02-19 1993-12-20 2011-05-26 2011-06-12 1212463 10 @BHARA41 INE224M01013 BHARATIYA GLOBAL I INR10 IND 254461 193199 149201 Y A B4MYR17 EQ NSE IN INR 2011-07-28 2011-07-28 2079-06-06 1212567 10 @ZHEJI128 CNE1000015R2 ZHEJIANG CENTURY G 'A'CNY1 CHN 254429 193183 149185 Y A B4R3NW2 EQ SHE CN CNY 2011-07-28 2011-07-28 2079-06-06 1212671 10 @ARMSC1 HVIVO PLC ORD GBP0.001 GBR 264717 200902 156247 Y A B9275X9 EQ LON GB GBP 2012-12-13 2012-12-14 2079-06-06 1212853 10 @DISTR31 DISTRIBUIDORA INTL EUR5 ESP 253954 192896 148930 Y A BTG0DY1 EQ MAD ES EUR 2011-07-05 2011-07-05 2079-06-06 1213289 10 @AREQU1 CA04013N1069 AREQUIPA MINERALS COM NPV CAN 254022 192942 148971 Y D B663XQ1 EQ FRA DE EUR 2012-12-17 2011-07-07 2011-07-07 2012-12-14 1214164 10 @VINAC23 VN000000CZC3 VINACOMIN VNM 253957 192899 148933 Y D B5YJFV3 EQ HNX VN VND 2019-05-03 2011-04-05 2011-07-05 2019-05-02 1214215 10 @INTER753 HEALTH HOUSE INTER NPV AUS 254426 193180 149184 Y D BMVVYW5 EQ ASX AU AUD 2023-05-18 2011-07-28 2021-02-10 2079-06-06 1214224 10 @PRINT18 BMG6577U1062 LION ROCK GROUP LT HKD0.01 BMU 254337 193148 149156 Y A BYW5K44 EQ HKG HK HKD 2011-07-25 2011-07-25 2079-06-06 1214226 10 @QUINT21 PIER 12 CAPITAL NPV AUS 254899 193580 149581 Y D BD9C1B5 EQ ASX AU AUD 2025-05-08 2011-08-10 2018-12-11 2079-06-06 1214241 10 @LEMUR1 AU000000LMR9 LEMUR RESOURCES LT NPV AUS 255046 193682 149671 Y D B40RZB4 EQ ASX AU AUD 2015-09-02 2011-08-24 2011-08-24 2015-08-27 1214299 10 @CONFI26 LONGSPUR INTL INR10 (POST CONSOLIDATION) IND 263307 199868 155312 Y A BF5FL89 EQ BOM IN INR 2012-03-27 2012-03-27 2079-06-06 1214423 10 @LUMAR1 ES0158746026 SEAFOOD GLOBAL PRO EUR1 ESP 263260 199833 155284 Y D B4YZCV3 EQ MAD ES EUR 2016-02-22 2011-07-06 2011-07-06 2015-04-30 1214434 10 @COMAJ1 VN000000CIG0 COMA18 JOINT STOCK VND10000 VNM 254216 193063 149083 Y A B510LV1 EQ XHC VN VND 2011-07-08 2011-07-19 2079-06-06 1214471 10 @DBBGR1 MVA GREEN ENERGY 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COM NPV SER'B' CHL 254204 193052 4299 N A 2396912 PREF SGO CL CLP 2011-07-15 2011-07-15 2079-06-06 1231991 10 @NICOH1 MWNICO010014 NICO HOLDINGS LTD MWK5 MWI 268944 203666 158648 Y A BGV7F73 EQ MSW MW MWK 2008-07-11 2008-07-11 2079-06-06 1231992 10 @SUNBI7 MWSTL0010085 SUNBIRD TOURISM NPV MWI 268951 203665 158642 Y A BDFVST3 EQ MSW MW MWK 2008-07-10 2008-07-10 2079-06-06 1231998 10 @REALI25 GB00B3DDP128 REAL INSURANCE COM MWK0.40 MWI 268949 203668 158643 Y D B3CZYH8 EQ MSW MW MWK 2017-08-03 2008-11-04 2008-11-04 2016-04-04 1231999 10 @TELEK25 MWTNM0010126 TELEKOM NETWORKS M MWK0.04 MWI 268952 203667 158644 Y A BDFVTD4 EQ MSW MW MWK 2008-11-04 2008-11-04 2079-06-06 1232025 10 @BIRZA1 ROBIRZACNOR0 BIRZAVA SA RON2.5 ROU 256952 195205 151038 Y D B3L23D9 EQ RAS RO RON 2015-10-27 2011-07-18 2011-07-18 2015-02-27 1232261 10 @VUNAN4 ZAE000157459 VUNANI PROPERTY IN NPV ZAF 254951 193617 149612 Y A BN65QH8 EQ JSE ZA ZAR 2011-08-11 2013-10-09 2014-02-16 1232270 10 @BAYFI2 TRINITY EXPL & PRO ORD 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NPV JPN 255627 194003 149953 Y D B3SLF77 EQ TKS JP JPY 2026-03-17 2011-09-26 2011-09-26 2026-03-16 1298352 10 @MOTOR38 PLMTRTC00011 MOTOR TRADE COMPAN PLN1 POL 263712 200124 155642 Y D B3Y3PQ6 EQ XWR PL PLN 2014-08-01 2011-09-12 2011-09-12 2014-07-30 1298421 10 @VIRAL6 AU0000VLADA8 VIRALYTICS LTD NPV DFD 17/08/11(EX SPLIT) AUS 34813 52503 29739 Y D 6575416 EQ ASX AU AUD 2018-06-21 1996-01-04 2011-08-03 2011-08-16 1299088 10 @KLONS2 PLKLON000010 KLON SA PLN0.10 POL 263708 200292 155676 Y A B4MZN56 EQ XWR PL PLN 2011-08-23 2011-08-23 2079-06-06 1300096 10 @COADN1 KYG190621014 COADNA HOLDINGS IN TWD10 CYM 255165 193759 149742 Y D B56DFC4 EQ TAI TW TWD 2018-08-31 2011-08-31 2011-08-31 2018-08-23 1301622 10 @BEIJI112 CNE100001757 BEIJING JINGYUNTON 'A'CNY1 CHN 255282 193834 149801 Y A B6R0L78 EQ SHG CN CNY 2011-09-08 2011-09-08 2079-06-06 1302572 10 @ABACH4 CNE1000016S8 ABA CHEMICALS CORP 'A'CNY1 CHN 255229 193799 149772 Y A B3WS109 EQ SHE CN CNY 2011-09-06 2011-09-06 2079-06-06 1304442 10 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BOM IN INR 2022-07-12 2011-08-22 2011-08-22 2019-06-17 1307774 10 @PLEAD1 PLEADER-YAMAICHI C TWD10 TWN 358969 251522 195399 Y A B544NF8 EQ XTO TW TWD 2022-11-03 2022-11-03 2079-06-06 1310375 10 @VOLTA19 LITHIUM UNIVERSE NPV AUS 256017 194264 150192 Y A BRV08N6 EQ ASX AU AUD 2011-10-19 2023-08-02 2079-06-06 1310436 10 @AMCOM6 AU0000AMMDA5 AMCOM TELECOM NPV DFD 05/09/11 (EX SPLIT) AUS 439 36597 19639 Y D 6174448 EQ ASX AU AUD 2015-07-09 1994-07-26 2011-08-23 2011-09-05 1310566 10 @TDPOW1 TD POWER SYSTEMS P INR2 POST SUBD IND 255290 193840 149807 Y A BQMSXV5 EQ NSE IN INR 2011-09-08 2011-09-08 2079-06-06 1310768 10 @QUBEL2 AU0000QUBDA7 QUBE LOGISTICS NPV DFD (FULLY PAID) AUS 33822 53604 16868 Y A B1L4BC6 EQ ASX AU AUD 2007-01-04 2011-08-23 2011-09-05 1311269 10 @ZHEJI131 CNE100001732 ZHEJIANG HAERS VAC 'A'CNY1 CHN 255295 193843 149811 Y A B4WJT83 EQ SHE CN CNY 2011-09-09 2011-09-09 2079-06-06 1311451 10 @XIAME28 CNE100001740 XIAMEN COMFORT SCI 'A'CNY1 CHN 255294 193844 149810 Y A B521PC2 EQ SHE CN CNY 2011-09-09 2011-09-09 2079-06-06 1311876 10 @PADEN1 ZW0009012148 PADENGA HOLDINGS USD0.0001 ZWE 258478 196585 152465 Y D B65TXN7 EQ ZIM ZW ZWL 2022-08-19 2010-11-30 2010-11-30 2021-07-06 1314063 10 @EUROS73 FR0011080357 EUROSIC EUR16(ASD 25/08 MONROE CSH) FRA 40925 43739 2481 Y D 4317717 EQ PAR FR EUR 2017-10-24 1989-04-18 2011-08-23 2011-09-01 1314075 10 @PROGR53 PLPRGIN00011 PROGRES INVESTMENT PLN1 POL 263790 200234 155596 Y D B6YWDZ9 EQ XWR PL PLN 2015-08-19 2011-08-25 2011-08-25 2015-08-18 1314076 10 @ACREO2 YOSHI INNOVATION PLN0.10 POL 263445 200069 155489 Y A B6YWS65 EQ XWR PL PLN 2011-11-21 2011-11-21 2079-06-06 1314078 10 @UNIOR1 SI0031108994 UNIOR KOVASKA INDU NPV SVN 255039 193677 149663 Y A B5B61K8 EQ LJU SI EUR 2011-08-22 2011-08-22 2079-06-06 1314241 10 @BLESS3 CA0935311013 BLESSING CAPITAL COM NPV CAN 255112 193727 149712 Y D B3Q74Q9 EQ FRA DE EUR 2012-03-07 2011-08-29 2011-08-29 2012-01-30 1315303 10 @GENRG1 CA36161L2012 GENR GLOBAL EARTH COM NPV (POST 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@MOCHL3 GRS210003034 MOCHLOS SA EUR16 GRC 3312 24584 175344 Y D B6W1KX5 EQ ATH GR EUR 2015-05-26 1994-08-08 2011-08-28 2079-06-06 1320995 10 @TANDI1 VN000000FDT7 FIDITOUR JSC VND10000 VNM 257123 195311 151218 Y D B6YXB70 EQ HST VN VND 2020-06-16 2011-11-01 2011-11-01 2020-06-12 1320996 10 @KLABI6 JP3268870007 KLAB INC NPV JPN 255685 194013 149961 Y A B6YXB81 EQ TKS JP JPY 2011-09-27 2011-09-27 2079-06-06 1322656 10 @TEMAK2 KZ1C00000421 TEMA KO. JSC KZT1000 KAZ 255925 194185 150116 Y D B6Z0ZP6 EQ KAZ KZ KZT 2013-04-26 2011-07-25 2011-07-25 2013-04-24 1323490 10 @VANET1 TREVNGS00015 VANET GIDA SANAYI TRY1 (B SHARES) TUR 255067 193697 149685 Y A B6Y9800 EQ IST TR TRY 2011-08-24 2011-08-24 2079-06-06 1323748 10 @MODEL24 FR0011089937 MODELABS GROUP EUR0.1(ASD 30/8/11 BIG CSH) FRA 29793 3552 14728 Y D B126H34 EQ PAR FR EUR 2012-08-09 2006-04-06 2011-08-26 2011-09-04 1323842 10 @PRETO4 IM00B42CVB98 ARTIFICIAL LIFE SO NPV IMN 255100 193717 149704 Y D B42CVB9 EQ XET DE EUR 2012-12-17 2011-08-26 2011-08-26 2012-12-14 1323931 10 @AVITL1 CNE1000016W0 AVIT LTD 'A'CNY1 CHN 255395 193917 149869 Y A B45LNQ2 EQ SHE CN CNY 2011-08-29 2011-09-16 2079-06-06 1324112 10 @LUOYA7 LONGHUA TECHNOLOGY 'A'CNY1 CHN 255394 193918 149868 Y A B4LXF11 EQ SHE CN CNY 2011-09-16 2011-09-16 2079-06-06 1324562 10 @JIANG130 CNE100001708 JIANGSU TONGGUANG 'A'CNY1 CHN 255396 193919 149870 Y A B52QFN8 EQ SHE CN CNY 2011-08-29 2011-09-16 2079-06-06 1325138 10 @SAGEI5 BMG7773Q1472 SAGE INTERNATIONAL HKD0.0025(PARALEL 07/10/11) BMU 5015 8572 41806 Y A BNC5252 EQ HKG HK HKD 2001-11-02 2011-09-01 2011-09-14 1325202 10 @CITYG9 GB00B63RFZ92 CITYGROW ENERGY SY GBP0.10 GBR 255159 193755 149738 Y D B63RFZ9 EQ FRA DE EUR 2012-12-17 2011-08-30 2011-08-30 2012-12-14 1325221 10 @SHANG125 CNE100001724 SHANGHAII SAFBON W 'A'CNY1 CHN 255393 193916 149867 Y D B64L7P4 EQ SHE CN CNY 2024-08-19 2011-09-16 2011-09-16 2024-06-18 1326906 10 @RBGUP1 AARCON FACILITIES INR10 (DEMAT) IND 255087 193709 149695 Y A B5WD7B1 EQ BOM IN INR 2011-08-25 2011-08-25 2079-06-06 1326991 10 @ROSHO1 ROSHOW TECHNOLOGY 'A'CNY1 CHN 255434 193945 149896 Y A B3N7BH2 EQ SHE CN CNY 2011-09-20 2011-09-20 2079-06-06 1327043 10 @MIRIS5 SE0003990662 MIRIS HOLDING AB NPV BTU (3SHS & 1WTS) SWE 394020 271571 17265 N D B3QDCF2 EQ OME SE SEK 2011-08-29 2011-05-20 2011-06-03 2011-08-26 1327074 10 @VENAT2 GB00B3R2SN85 VENATUS INTERACTIV EUR1.00 GBR 255202 193785 149760 Y D B3R2SN8 EQ XET DE EUR 2013-06-19 2011-09-01 2011-09-01 2012-09-20 1327106 10 @SPIRE38 GB00B3RZ0203 ADERA ENERGY PLC ORD EUR0.10 GBR 255178 193769 149746 Y D B3RZ020 EQ XET DE EUR 2012-01-17 2011-08-30 2011-08-30 2011-10-28 1327341 10 @KAPIT22 GB00B5N71X29 RESOURCE CONVERSIO GBP0.1 GBR 255179 193768 149747 Y D B3Z9P63 EQ XET DE EUR 2012-12-17 2011-08-30 2011-08-30 2012-07-05 1327412 10 @HENAN30 CNE100001765 HENAN MINGTAI AL 'A'CNY1 CHN 255417 193934 149884 Y A B40NSB3 EQ SHG CN CNY 2011-09-19 2011-09-19 2079-06-06 1327771 10 @ASPIR10 CA00138F1018 AIG INDUSTRIES INC NPV (POST SPLT) CAN 255098 193718 149703 Y D B83H876 EQ FRA DE EUR 2012-12-14 2011-08-26 2011-08-26 2012-12-14 1328101 10 @MEETI3 FR0011099357 MEETIC EUR0.1(ASD 01/09 MATCH CSH) FRA 27359 9207 14210 Y D B042Y21 EQ PAR FR EUR 2014-01-31 2005-10-12 2011-08-30 2011-09-06 1328817 10 @KEMIS1 KEMISTAR CORP LTD INR10 NEW IND 297173 219023 62348 Y A BYNNLP5 EQ BOM IN INR 2011-08-29 2011-08-29 2079-06-06 1329014 10 @PROFI31 CA74272T1021 PRO FINANCIAL HOLD COM NPV CAN 259106 197083 152908 Y D B5SH4Q1 EQ FRA DE EUR 2012-12-17 2012-01-04 2012-01-04 2012-10-18 1329223 10 @MINRE1 MINREX RESOURCES NPV AUS 258346 196482 152373 Y A B616TB2 EQ ASX AU AUD 2011-11-11 2011-11-11 2079-06-06 1331183 10 @STONE106 CA8620181088 STONEY PLAINS RESO COM NPV CAN 255182 193770 149748 Y D B6TXD80 EQ BER DE EUR 2012-06-12 2011-08-30 2011-08-30 2011-08-30 1331223 10 @SHENZ95 CNE1000016X8 SHENZHEN DANBOND 'A'CNY1 CHN 255432 193947 149894 Y D B6VQ655 EQ SHE CN CNY 2022-06-22 2011-09-20 2011-09-20 2022-06-21 1331404 10 @WISEC4 TW0005245005 WISECHIP SEMICONDU TWD10 TWN 255096 193715 149700 Y A B6WF695 EQ XTO TW TWD 2011-08-29 2011-08-29 2079-06-06 1331521 10 @INTTE2 CA44986B1013 INT TELEWORLD INC. COM NPV CAN 255160 193756 149739 Y D B6X5DM6 EQ FRA DE EUR 2012-12-17 2011-08-30 2011-08-30 2012-08-23 1334544 10 @OLEAA7 AU0000OLEDA5 OLEA AUSTRALIS NPV DFD 14/09/11 (EX SPLIT) AUS 14661 4504 9187 Y A BV1T4K0 EQ ASX AU AUD 2000-06-30 2011-09-01 2011-09-27 1334547 10 @CASTL157 AU0000CGTDA8 CASTLEMAINE GOLDFL NPV DFD 08/09/11 (EX SPLIT) AUS 21872 35693 23505 Y D B04LVD8 EQ ASX AU AUD 2012-09-27 2005-03-03 2011-08-30 2011-09-08 1334550 10 @NGAIL3 BMG6503D1450 NGAI LIK INDUSTRL HKD0.10(PARALEL 11/10/2011) BMU 26249 15137 19303 Y A BNBNSJ3 EQ HKG HK HKD 1992-09-25 2011-09-05 2011-09-18 1335417 10 @MYTRE1 MYTREX HEALTH TECH TWD10 TWN 255126 193733 149717 Y A B5672N6 EQ XTO TW TWD 2011-08-30 2011-08-30 2079-06-06 1335421 10 @MONEY27 GI000A1JASX5 MONEYSWAP PLC ORD GBP0.001 GIB 255163 193757 149740 Y D B616TX4 EQ LON GB GBP 2017-06-07 2011-08-30 2011-08-30 2016-09-21 1335466 10 @SUNCO28 BMG8571C2155 SUNCORP TECH HKD0.003(PARALLEL 20/10/11) BMU 31849 43353 38394 Y A BL549D9 EQ HKG HK HKD 1994-05-10 2011-09-15 2011-09-28 1337248 10 @TECTO35 AU0000TTRDA9 TECTONIC RES NL NPV DFD 13/09/2011(EX SPLIT AUS 26732 24112 4034 Y D B6YSRZ5 EQ ASX AU AUD 2016-05-23 1996-01-02 2011-08-31 2011-09-13 1337789 10 @GUANG148 CNE1000016Z3 GUANGDONG CHANT GR 'A'CNY1 CHN 255433 193944 149895 Y A B71DCQ6 EQ SHE CN CNY 2011-09-20 2011-09-20 2079-06-06 1338822 10 @LIETU13 LT0000128571 IGNITIS GAMYBA AB EUR0.29 LTU 255187 193772 149750 Y D B3ZLYJ5 EQ LIT LT EUR 2020-07-01 2011-08-30 2011-09-01 2020-10-08 1339310 10 @GOODN1 IM00B4ML8L59 GOOD NEWS MEDIA GR NPV IMN 255205 193784 149761 Y D B4ML8L5 EQ XET DE EUR 2012-12-17 2011-08-31 2011-08-31 2012-12-03 1339416 10 @RAKMA1 CA75102A1066 RAK MARINE INTERNA COM NPV CAN 255217 193791 149762 Y D B4PLJH5 EQ XET DE EUR 2012-12-17 2011-09-02 2011-09-02 2012-08-23 1339936 10 @EMERS9 AU0000ESWDA3 EMERSON STEWART GR DFD 09/09/11 (EX SPLIT) AUS 152649 122892 99196 Y A BD49092 EQ ASX AU AUD 2008-06-25 2011-09-01 2011-09-11 1340283 10 @OPENN1 PLOPNNT00011 OPEN-NET SA PLN1.00 POL 263711 200313 155611 Y D B5M4CF3 EQ XWR PL PLN 2017-11-29 2011-09-05 2011-09-05 2017-10-26 1340447 10 @AEONM3 TW0001599009 AEON MOTOR CO LTD TWD10 TWN 255809 194103 150040 Y A B5WGFY9 EQ XTO TW TWD 2011-10-05 2011-10-05 2079-06-06 1341380 10 @INTER759 PLINTRW00028 EUROPEJSKI FUNDUSZ PLN1.00 POL 263710 200197 155668 Y A B6YSH22 EQ XWR PL PLN 2011-09-02 2011-09-02 2079-06-06 1342050 10 @GREAT170 CNE1000018V8 GREAT WALL MOTOR 'A'CNY1 CHN 255703 194030 49357 N A B3WXMX4 EQ SHG CN CNY 2011-09-28 2011-09-28 2079-06-06 1342155 10 @PRAGM7 PLPRGTR00019 INVICO SA PLN0.10 POL 263713 200139 155666 Y D B4TGR05 EQ XWR PL PLN 2018-04-27 2011-09-15 2011-09-15 2018-04-26 1342198 10 @PLAZM1 RU000A0JRPV3 PLASMEQ PJSC RUB0.001(RUB) RUS 255218 193789 149763 Y A B4X8TF6 EQ MIS RU RUB 2011-08-31 2011-08-31 2079-06-06 1343122 10 @YINGS1 TW0005247001 YING SHIANG TECHNO TWD10 TWN 255199 193781 149757 Y D B6QYSM5 EQ XTO TW TWD 2013-09-25 2011-09-02 2011-09-02 2013-09-24 1343274 10 @POKER2 SE0002207456 5050 POKER HOLDING SER'B'NPV SWE 255349 193887 149841 Y D B3PCFH3 EQ OME SE SEK 2012-07-23 2011-09-14 2011-09-14 2012-07-20 1343367 10 @CMACO5 AU0000CMVDA2 CMA CORPORATION NPV DFD 19/09/11(EX SPLIT) AUS 24635 43681 13928 Y D B0BSL10 EQ ASX AU AUD 2014-08-29 2005-07-12 2011-09-06 2011-09-19 1343613 10 @LWSKN2 LWS KNITWEAR LTD INR10 IND 290396 214773 168610 Y A B54F760 EQ BOM IN INR 2012-03-28 2012-03-28 2079-06-06 1343722 10 @CALAP1 PH RESORTS GROUP H PHP1 PHL 258546 196641 152518 Y A BHWCD69 EQ PHS PH PHP 2011-11-24 2011-11-24 2079-06-06 1344156 10 @SUNEX2 SUNEX SA PLN0.80 POL 262133 199093 154677 Y A B6QD9R4 EQ XWR PL PLN 2011-11-30 2012-07-02 2079-06-06 1344219 10 @NODDI2 WECAP PLC ORD GBP0.0025 GBR 255221 193792 149765 Y A BKTRF40 EQ AQS GB GBP 2011-09-02 2011-09-02 2079-06-06 1344222 10 @PUREG1 PHY716171079 PUREGOLD PRICE CLU PHP1 PHL 255797 194095 150034 Y A B725S29 EQ PHS PH PHP 2011-10-05 2011-10-05 2079-06-06 1347567 10 @HANGZ23 CNE100001773 XINGYUAN ENVIRONME 'A'CNY1 CHN 255690 194020 149966 Y A B3V23T5 EQ SHE CN CNY 2011-09-27 2011-09-27 2079-06-06 1348235 10 @PHILE7 PHY7S66G1036 PXP ENERGY CORP PHP1.00 PHL 255311 193857 149819 Y A BD8FCN4 EQ PHS PH PHP 2011-09-12 2011-09-12 2079-06-06 1348313 10 @HUNAN42 CNE100001781 HUNAN ER-KANG PHAR 'A'CNY1 CHN 255691 194021 149967 Y A B4V68H7 EQ SHE CN CNY 2011-09-27 2011-09-27 2079-06-06 1348542 10 @BLOMB11 LB0000334443 BLOM BANK SAL LBP1200 NON-CUM CLASS 2011 LBN 274697 205349 38945 N D B546QV1 PREF BEY LB USD 2017-08-01 2013-12-16 2013-12-16 2017-06-07 1348835 10 @WANFU1 JOYVIO FOOD CO LTD 'A'CNY1 CHN 255692 194022 149968 Y A B5V6915 EQ SHE CN CNY 2011-09-27 2011-09-27 2079-06-06 1349008 10 @CHINA1443 BMG2150P1683 CHINA AGRI-PRODUCT HKD0.01(PARALLEL 05/09/11) BMU 40528 6537 2368 Y A BDJ0G70 EQ HKG HK HKD 1987-08-10 2011-08-02 2011-08-15 1349807 10 @NAZCA1 CA63946A1021 NAZCA MNG CO LTD COM NPV CAN 255278 193831 149800 Y D B8G02G9 EQ FRA DE EUR 2012-12-17 2011-09-07 2011-09-08 2012-05-03 1352626 10 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2022-03-31 1357862 10 @VOXEL1 VOXEL SA PLN1.00 POL 263720 200233 155509 Y A B6RW9D6 EQ XWR PL PLN 2011-10-11 2011-10-11 2079-06-06 1358101 10 @GUANG149 CNE1000018T2 GUANGXI FENGLIN WO 'A'CNY1 CHN 255725 194049 149991 Y A B6SDXS1 EQ SHG CN CNY 2011-09-29 2011-09-29 2079-06-06 1358452 10 @AVICI3 SG2D58973959 AVIC INTL MARITIME NPV SGP 255846 194128 150061 Y D B6Z3MD2 EQ XSS SG SGD 2020-03-04 2011-10-07 2011-10-07 2020-01-06 1358848 10 @ALQRT1 TN0002300481 AIR LIQUIDE TUNISI TND25(B/R UNLD 05/09/2041) TUN 255224 193797 19720 N A B6RKRX6 EQ TUN TN TND 2011-09-05 2011-09-05 2079-06-06 1358849 10 @HAKER1 TW0004432000 HAKERS ENTERPRISE TWD10 TWN 255232 193803 149775 Y A B6SCZ59 EQ XTO TW TWD 2011-09-06 2011-09-06 2079-06-06 1358850 10 @PIXON1 TW0005248009 PIXON TECHNOLOGIES TWD10 TWN 255233 193806 149778 Y A B6TDMH2 EQ XTO TW TWD 2011-09-06 2011-09-06 2079-06-06 1358853 10 @BCOPI8 BCO PINE SA COM NPV BRA 368011 256784 51029 N A B1VK135 EQ BSP BR BRL 2023-07-28 2023-07-28 2079-06-06 1358956 10 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2012-12-13 1362065 10 @GRUPA20 PLGPJGR00013 GRUPA JAGUAR SA PLN0.10 POL 263728 200259 155717 Y D B3T2V04 EQ XWR PL PLN 2018-09-03 2011-11-16 2011-11-16 2018-07-20 1362776 10 @MYXUA1 VN000000GMX8 MY XUAN BRICK TILE VND10000 VNM 255358 193896 149849 Y A B4XL2G7 EQ HST VN VND 2011-09-13 2011-09-15 2079-06-06 1362803 10 @CORFI9 COJ12PA00055 CORFICOLOMBIANA COM COP10(PRO RATA 2011) COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 2019-10-17 2010-04-06 2011-03-30 2012-04-08 1362890 10 @CORFI10 COJ12PA00105 CORFICOLOMBIANA PRF COP10(PRO RATA 2011) COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 2019-10-17 2010-04-12 2011-03-30 2012-10-04 1362903 10 @LAOCA1 VN000000LCM2 LAOCAI MINERAL EXP VND10000 VNM 255391 193915 149866 Y A B541RM4 EQ HNX VN VND 2011-09-16 2011-09-16 2079-06-06 1365329 10 @SAIGO28 VN000000SVT2 SAI GON VIEN DONG VND10000 VNM 255799 194094 150032 Y A B6S1XP2 EQ XHC VN VND 2011-09-15 2011-10-05 2079-06-06 1365506 10 @SEKAS1 PLSEKA000010 SEKA SA PLN0.50 POL 263718 200253 155551 Y D B6T06W6 EQ XWR PL PLN 2017-10-03 2011-10-07 2011-10-07 2017-10-02 1366150 10 @FORTN8 BRIOX AB NPV SWE 255317 193862 149823 Y A BD06BX8 EQ NGM SE SEK 2011-09-12 2011-09-12 2079-06-06 1367675 10 @NOWOC1 DIGITAL SPACE SA PLN0.10 POL 263740 200258 155625 Y D B4YV040 EQ XWR PL PLN 2025-09-09 2011-12-29 2011-12-29 2025-09-08 1368205 10 @ADAST2 PLASTRA00012 AD ASTRA EXECUTIVE PLN0.10 POL 263446 199945 155490 Y D B5LYHV5 EQ XWR PL PLN 2014-07-03 2011-10-14 2011-10-14 2014-07-02 1368733 10 @DASEF2 PLDSFNG00011 DASE SA PLN0.10 POL 263502 200024 155412 Y D B63SFB8 EQ XWR PL PLN 2018-02-05 2011-09-16 2011-09-16 2018-02-02 1371350 10 @NEXTR15 TW0008147000 NEXTRONICS ENGINEE TWD10 TWN 260562 197958 153692 Y A B6Q93Z8 EQ XTO TW TWD 2012-03-26 2012-03-26 2079-06-06 1371891 10 @SURFL2 VR FACTORY GAMES PLN0.10 POL 263716 200216 155565 Y A B6SMB17 EQ XWR PL PLN 2011-09-20 2011-09-20 2079-06-06 1372604 10 @HONGG2 BMG2008E1003 C.BANNER INTL HLDG USD0.015 BMU 255508 193994 49393 Y A B76R5L9 EQ HKG HK HKD 2011-09-23 2011-09-23 2079-06-06 1372743 10 @AUSTA16 AU0000AIWDA2 AUST-AMER MINING C NPV DFD 26/09/11(EX RIGHT) AUS 25735 30532 49281 Y A BSB9T71 EQ ASX AU AUD 2005-09-15 2011-09-13 2011-09-25 1374097 10 @BIOMP1 PTBRM0AM0002 BIOPREMIER SA EUR1 PRT 260821 198144 153861 Y D B4NMRJ8 EQ XET DE EUR 2012-12-17 2011-09-23 2011-09-22 2012-12-14 1374197 10 @EUROS74 FR0011110915 EUROSIC EUR16(ASD 16/09 MONROE CSH) FRA 40925 43739 2481 Y D 4317717 EQ PAR FR EUR 2017-10-24 1989-04-18 2011-09-14 2011-09-21 1374496 10 @HARMO40 GB00B4ZK7M33 HARMONI RESOURCES ORD GBP0.10 GBR 255632 194004 149952 Y D B4ZK7M3 EQ FRA DE EUR 2012-12-17 2011-09-23 2011-09-23 2012-12-14 1375449 10 @MMCON1 PLMMCNF00014 MM CONFERENCES SA PLN0.50 POL 263719 200073 155633 Y A B617C72 EQ XWR PL PLN 2011-10-10 2011-10-10 2079-06-06 1377850 10 @TENFU1 KYG875941000 TENFU CAYMAN HLDGS HKD0.1 CYM 255672 194005 149954 Y A B6SWBX9 EQ HKG HK HKD 2011-09-26 2011-09-26 2079-06-06 1377865 10 @QCHAR1 DE000A0WMK34 Q CHARGE EUROPE AG NPV DEU 255366 193898 149850 Y D B6SWYQ3 EQ BER DE EUR 2015-01-02 2011-09-13 2011-09-13 2014-12-30 1379065 10 @JAPAN301 JP3695050009 JAPAN PROPERTY MAN NPV JPN 256097 194331 150251 Y A B4Q77X4 EQ TKS JP JPY 2011-10-21 2011-10-21 2079-06-06 1379139 10 @WINDM1 AILLERON SA PLN0.30 POL 263721 200314 155515 Y A B4WSQL2 EQ XWR PL PLN 2011-10-12 2011-10-12 2079-06-06 1379288 10 @ALTIU5 AU000000AYM8 AUSTRALIA UNITED M NPV AUS 255412 193932 149883 Y A B56V4Y3 EQ ASX AU AUD 2011-09-19 2011-09-19 2079-06-06 1379452 10 @FLUOR9 GB00B5PC8898 FLUORMIN ORD GBP0.15 GBR 255373 193903 149855 Y D B5PC889 EQ LON GB GBP 2013-05-20 2011-09-14 2011-09-14 2013-05-17 1379557 10 @PETRO260 PP ENTERPRISE INV VND10000 VNM 255452 193956 149905 Y A B612TY3 EQ HST VN VND 2011-09-21 2011-09-21 2079-06-06 1381561 10 @PORTE21 IM00B6QH1J21 AGRONOMICS LIMITED ORD GBP0.000001 IMN 255371 193901 149853 Y A B6QH1J2 EQ LON GB GBP 2011-09-14 2011-09-14 2079-06-06 1381836 10 @SYMBI5 JP3383050006 SYMBIO PHARMACEUTI NPV JPN 256031 194276 150203 Y A B6T46K6 EQ TKS JP JPY 2011-10-20 2011-10-20 2079-06-06 1382048 10 @XIAON1 SHANGHAI XNG HOLDI HKD0.01 CYM 262136 199095 154679 Y S BZ0X382 EQ HKG HK HKD 2012-07-04 2012-07-04 2079-06-06 1382175 10 @MPAYS1 MPAY SA PLN0.15 POL 262302 199222 154776 Y A B6ZT6M7 EQ XWR PL PLN 2011-11-22 2012-07-16 2079-06-06 1382178 10 @HYPRO4 ZAE000158911 HYPROP CO ZAF 255360 193897 31758 N D B4X7P22 EQ JSE ZA ZAR 2011-10-24 2011-09-14 2011-09-14 2011-10-07 1382238 10 @TRAVE48 KYG9042P1081 TRAVEL EXPERT(ASIA HKD0.01 CYM 255761 194068 150009 Y A B3PS4M9 EQ HKG HK HKD 2011-09-30 2011-09-30 2079-06-06 1382443 10 @TTFBC1 TW0002729001 TTFB COMPANY LTD TWD10 TWN 255397 193920 149871 Y A B44FJL2 EQ XTO TW TWD 2011-09-16 2011-09-16 2079-06-06 1382805 10 @CHANG66 CNE1000018Y2 CHANGZHOU ALMADEN 'A'CNY1 CHN 255895 194159 150090 Y A B4ZZM01 EQ SHE CN CNY 2011-10-13 2011-10-13 2079-06-06 1382814 10 @PERUA12 PEP490501009 PERUANA DE MOLDEAD COM PEN1 PER 255437 193948 149897 Y D B50ZXK0 EQ LIM PE 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2011-10-18 2011-10-18 2079-06-06 1387680 10 @SHENZ97 CNE1000018Z9 SHENZHEN LIANTRONI 'A'CNY1 CHN 255869 194144 150074 Y A B4X87H4 EQ SHE CN CNY 2011-10-12 2011-10-12 2079-06-06 1388133 10 @OBTEL1 CNE100001906 JOYWARE ELECTRONIC 'A'CNY1 CHN 255870 194143 150075 Y A B59M5H3 EQ SHE CN CNY 2011-09-19 2011-10-12 2079-06-06 1388630 10 @PINOT1 PLPNTCR00017 WEGLOPEX HOLDING PLN0.10 POL 263749 200084 155516 Y D B5VTGG8 EQ XWR PL PLN 2015-11-18 2012-01-31 2012-01-31 2015-09-21 1391755 10 @RADIA24 JE00B4QJ0K86 RADIANT GROWTH INV ORD NPV JEY 255431 193943 149892 Y D B4QJ0K8 EQ LON GB GBP 2015-01-05 2011-09-19 2011-09-19 2014-12-04 1392199 10 @TPLDI1 PK0084001012 TPL INSURANCE LTD PKR10 PAK 255611 193997 149946 Y A B59ZSX9 EQ KAR PK PKR 2011-09-22 2011-09-22 2079-06-06 1392452 10 @ESHRA1 AEE000901018 ESHRAQ INVESTMENTS AED1 (PARTLY PAID) ARE 266205 201871 157063 Y A B5VJ8Z1 EQ ADS AE AED 2011-09-15 2011-09-15 2079-06-06 1392703 10 @ALEMB5 ALEMBIC PHARMACEUT INR2 IND 255441 193951 149899 Y A B691276 EQ NSE IN INR 2011-09-20 2011-09-20 2079-06-06 1393083 10 @CHINA1448 HANKING GOLD INTL HKD0.1 CYM 255762 194067 150008 Y A B6QSG78 EQ HKG HK HKD 2011-09-30 2011-09-30 2079-06-06 1394162 10 @MORYO1 INE346M01022 TERRASCOPE VENTURE INR5 IND 265367 201363 156620 Y D B8BFPJ3 EQ BOM IN INR 2023-06-19 2012-01-03 2012-01-03 2022-09-26 1395022 10 @HEMIP2 GB00B6WCQ634 HEMI-PHON PLC GBP1 GBR 255568 193995 149943 Y D B6WCQ63 EQ FRA DE EUR 2012-12-17 2011-09-21 2011-09-21 2012-12-03 1395205 10 @PIKKO1 RSPKKKE20376 PIK KOVIN A D KOVI RSD1000 SRB 394067 271412 212710 Y D B6ZCG37 EQ BEL RS RSD 2012-08-22 2011-09-16 2011-09-21 2012-02-06 1397376 10 @POLET4 POLE TO WIN HOLDIN NPV JPN 256997 195212 151121 Y A B7434Z6 EQ TKS JP JPY 2011-10-26 2011-10-26 2079-06-06 1397382 10 @UBOAT1 PLUBTLN00012 UBOAT-LINE SA PLN1 POL 263742 200288 155539 Y D B743CZ2 EQ XWR PL PLN 2015-11-18 2012-01-03 2012-01-03 2015-11-17 1397384 10 @YOUTH2 VN000000TNY7 YOUTH INV VNM 255453 193957 149906 Y D B3R0Y23 EQ HNX VN VND 2018-01-08 2011-06-14 2011-09-21 2017-12-11 1397950 10 @EBOOK5 JP3130820008 EBOOK INITIATIVE NPV JPN 257098 195295 151204 Y D B4WP2H1 EQ TKS JP JPY 2022-02-02 2011-10-31 2011-10-31 2022-02-01 1398085 10 @POLJO8 POLJOPRIVREDNA STR RSD1000 SRB 265855 201672 156860 Y A B575FQ3 EQ BEL RS RSD 2010-11-08 2010-11-08 2079-06-06 1398901 10 @CITIC33 CNE1000016V2 CITIC SECURITIES 'H'CNY1 CHN 255828 194117 33940 N A B6SPB49 EQ HKG HK HKD 2011-10-06 2011-10-06 2079-06-06 1398960 10 @FORMU28 PLFORM800015 FORMULA8 SA PLN0.10 POL 263443 199980 155492 Y D B6T8K06 EQ XWR PL PLN 2016-07-05 2011-10-24 2011-10-24 2016-07-04 1399007 10 @ASIAP65 TH1071010009 ASIA PRECISION PCL THB1(LOCAL) THA 255729 194051 149993 Y A B6TNP73 EQ BKK TH THB 2011-09-29 2011-09-29 2079-06-06 1399023 10 @AROMA13 INE371M01012 AROMA ENTERPRISE INR10 IND 260089 197668 153431 Y S B6TXH22 EQ BOM IN INR 2011-09-22 2011-09-22 2079-06-06 1399146 10 @ASIAP66 ASIA PRECISION PCL THB1 (NVDR) THA 255730 194052 149993 N A B6Z3SD4 NVDR BKK TH 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(RFD 01/04/12) MAR 258453 196566 17272 N D B4507N4 EQ CAS MA MAD 2012-09-19 2011-11-16 2011-11-16 2012-09-18 1399846 10 @BEIJI113 CNE000001QM5 BEIJING THUNISOFT 'A'CNY1 CHN 256993 195207 151119 Y A B4QLB56 EQ SHE CN CNY 2011-10-26 2011-10-26 2079-06-06 1401589 10 @PNESO1 WONIK PNE CO LTD KRW500 KOR 255687 194015 149963 Y D B3TVJY1 EQ KOS KR KRW 2022-11-29 2011-09-27 2011-09-27 2022-11-03 1401600 10 @AZIAN1 BRAINCHIP HOLDINGS NPV AUS 258002 196155 152055 Y A BYMJYD3 EQ ASX AU AUD 2011-11-09 2011-11-09 2079-06-06 1401655 10 @INTEL62 KR7143160000 INTELLIGENT DIG (N KRW500 KOR 255678 194008 149956 Y A B40VDT0 EQ KOS KR KRW 2011-09-26 2011-09-26 2079-06-06 1401761 10 @INAPA10 PTINA2VP0019 INAPA INV PART GES PRF SHS PRT 257069 195280 18871 N D BKBPK69 PREF LIS PT EUR 2019-10-21 2011-10-27 2011-10-28 2019-09-04 1401899 10 @PLENT7 AU0000PRMDA2 PLENTEX LIMITED NPV DFD 10/10/11(EX SPLIT) AUS 48038 16818 1457 Y D 6084291 EQ ASX AU AUD 2016-01-04 1996-01-02 2011-09-26 2011-10-09 1402051 10 @DRYWA1 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2011-11-02 2011-11-14 1405200 10 @WSHSP1 CH0037934152 WSH SPORTHORSES AG CHF10.00 (REGD) CHE 255773 194074 150014 Y D B6TLHY8 EQ FRA DE EUR 2012-06-04 2011-09-30 2011-09-30 2011-11-21 1405314 10 @METRO175 MYL6149OO008 METROD HLDGS BHD NPV MYS 41802 47822 50053 Y A B6ZS981 EQ KLS MY MYR 1996-01-17 2011-09-27 2079-06-06 1405849 10 @ASIAG7 IM00B46FTF42 ASIA GROWTH VENTUR NPV IMN 255753 194060 150002 Y D B46FTF4 EQ FRA DE EUR 2012-12-04 2011-09-29 2011-09-29 2012-11-20 1406086 10 @TRUSY1 KR7140890005 TRUS Y 7 REIT CO KRW5000 KOR 255765 194071 150012 Y D B4Q3WS2 EQ KRX KR KRW 2019-05-06 2011-09-30 2011-09-30 2019-04-12 1406701 10 @AUSTN28 AU0000ANZPC5 AUST & NZ BANK GRP CNV PRF SHS (CPS3) AUS 255716 194041 4265 N D B5MNW49 PREF ASX AU AUD 2018-08-10 2011-09-29 2011-09-29 2018-02-13 1406741 10 @YELLO19 PLYLWHT00012 MEDAPP SA PLN0.10 POL 263738 200212 155500 Y A B5NDSM8 EQ XWR PL PLN 2011-12-21 2011-12-21 2079-06-06 1407769 10 @GENEF4 GENEFERM BIOTECHNO TWD10 TWN 291706 215555 169352 Y A 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2015-05-12 1418742 10 @CENTA31 AU0000CTMDA6 CENTAURUS METALS NPV DFD 18/10/11(EX SPLIT) AUS 49020 10086 18667 Y A 6087320 EQ ASX AU AUD 1987-09-10 2011-10-05 2011-10-17 1419300 10 @JSWPA1 TW0005251003 JSW PACIFIC CORPOR TWD10 TWN 255806 194100 150037 Y A B6QZQP7 EQ XTO TW TWD 2011-10-04 2011-10-04 2079-06-06 1419564 10 @SWISS496 CH0133959756 SWISS BREAK GROUP CHF1.00 CHE 255826 194115 150049 Y D B6X3632 EQ BER DE EUR 2015-01-02 2011-10-04 2011-10-04 2014-12-30 1419582 10 @TCICO2 TW0008436007 TCI CO LTD TWD10 TWN 259709 197433 153212 Y A B6X51B1 EQ XTO TW TWD 2012-02-15 2012-02-15 2079-06-06 1419615 10 @PETRO265 CA71672B1031 PETROLOG ENERGY COM NPV CAN 255800 194099 150035 Y D B6X8JH2 EQ FRA DE EUR 2012-12-17 2011-10-04 2011-10-04 2012-11-12 1419984 10 @TAINA4 KYG8661M1078 TAINAN ENTERPRISE( TWD10 CYM 256132 194354 150268 Y A B743553 EQ TAI TW TWD 2011-10-24 2011-10-24 2079-06-06 1420622 10 @RDBRA1 INE123M01017 RDB RASAYANS LTD INR10 IND 255855 194134 150066 Y A B6RQ530 EQ BOM IN INR 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2012-12-17 2011-10-10 2011-10-10 2012-12-14 1427502 10 @SMRUT2 ID1000120801 SMR UTAMA TBK PT IDR100 IDN 255854 194135 150064 Y S B6WZN38 EQ IDX ID IDR 2011-10-10 2011-10-10 2079-06-06 1427825 10 @VENIT2 PLVENIT00010 MEDARD SA PLN0.10 POL 263750 200097 155508 Y A B6Y6Q52 EQ XWR PL PLN 2012-02-01 2012-02-01 2079-06-06 1427990 10 @EFORC7 BMG491231962 EFORCE HOLDINGS HKD0.001(PARALEL 13/12/11) BMU 45194 38352 6431 Y A BV5QY63 EQ HKG HK HKD 1997-06-25 2011-11-08 2011-11-21 1428358 10 @ZHUHA9 CNE1000018K1 ZHUHAI HOKAI MEDIC 'A'CNY1 CHN 256992 195208 151118 Y D B71NSP7 EQ SHE CN CNY 2023-07-06 2011-10-26 2011-10-26 2023-07-05 1429188 10 @INFOY1 TREINFM00017 INFO YATIRIM A.S. 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2012-12-17 2011-10-14 2011-10-14 2012-07-05 1445509 10 @FORNT1 BMG4804U1062 MOMENTUM FINANCIAL HKD0.005 BMU 257082 195285 151194 Y A BG311Q4 EQ HKG HK HKD 2011-10-28 2014-03-20 2079-06-06 1445604 10 @ZHEJI134 CNE1000018P0 KUANG-CHI TECHNOLO 'A'CNY1 CHN 257151 195339 151242 Y A B4MWTT3 EQ SHE CN CNY 2011-11-03 2011-11-03 2079-06-06 1445997 10 @CHENG40 TW0004164009 CHC HEALTHCARE GP TWD10 TWN 256012 194259 150188 Y A B66Q694 EQ TAI TW TWD 2011-10-18 2011-10-18 2079-06-06 1446082 10 @TRADI157 DE000A1H3465 TRADING EVOLUTION NPV DEU 256103 194340 150262 Y D B6QWXV3 EQ XET DE EUR 2012-12-17 2011-10-24 2011-10-24 2012-12-14 1446442 10 @FLEXI20 INE060J01017 FLEXITUFF VENTURES INR10 IND 256029 194273 150202 Y A B6VCJQ5 EQ NSE IN INR 2011-10-19 2011-10-19 2079-06-06 1447055 10 @NEWSA2 AU0000NWTDA2 NEWSAT LIMITED NPV DFD 02/11/11(EX SPLIT) AUS 40569 24652 2408 Y D 6147978 EQ ASX AU AUD 2015-09-02 1996-01-03 2011-10-19 2011-11-01 1447057 10 @TAKSH3 INE889I01011 TAKSHEEL SOLUTIONS INR10 IND 256028 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256099 194336 150259 Y A B578KG7 EQ HNX VN VND 2011-10-11 2011-10-21 2079-06-06 1450794 10 @VETER23 RSVSTSE25669 VETERINARSKA STAN RSD500 SRB 265852 201646 156863 Y A B3QDRL3 EQ BEL RS RSD 2011-10-26 2011-10-26 2079-06-06 1450854 10 @ADVAN237 ADVANCE LIFESTYLES INR10 IND 259288 197175 138824 Y A B46DWQ0 EQ BOM IN INR 2011-10-24 2011-10-24 2079-06-06 1450881 10 @CATAL42 AU00000CAHN2 CATALPA RESOURCES NPV DFD (EX CONQUEST MINING AUS 257103 195298 49462 N D B4LXZS8 EQ ASX AU AUD 2011-11-02 2011-10-27 2011-10-27 2011-11-01 1450903 10 @ADCCA1 IM00B4QN8N96 ADC CABLE PLC NPV IMN 256994 195211 151120 Y D B4QN8N9 EQ FRA DE EUR 2012-12-06 2011-10-25 2011-10-25 2012-11-20 1450976 10 @SMNPO1 OM0000004248 SMN POWER HOLDING OMR0.100 OMN 264611 200830 156186 Y A B56VYM1 EQ MUS OM OMR 2011-10-24 2011-10-24 2079-06-06 1451016 10 @DYACO1 TW0001598001 DYACO INTERNATIONA TWD10 TWN 256130 194353 150270 Y A B5ZXGW2 EQ TAI TW TWD 2011-10-24 2011-10-24 2079-06-06 1451046 10 @SYNER53 UA4000099840 CNCIF 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2079-06-06 1452240 10 @COMMS9 AU0000COJDA3 COMMSTRAT LIMITED NPV DFD 08.11.11(EX SPLIT) AUS 40350 19724 2315 Y D 6366557 EQ ASX AU AUD 2015-09-02 1988-08-09 2011-10-25 2011-11-07 1453119 10 @JUFEE1 DE000A1K05T6 JUFEEL HENGCHANG P NPV DEU 257049 195266 151175 Y D B763YV0 EQ FRA DE EUR 2012-12-17 2011-10-26 2011-10-26 2012-12-12 1453120 10 @CHINA1457 CNE100001948 CHINA WESTERN POWE 'A'CNY1 CHN 258349 196485 152375 Y A B7643J4 EQ SHE CN CNY 2011-11-11 2011-11-11 2079-06-06 1453151 10 @ALBAF2 ROALFRACNOR8 ALBAFRUCT SA RON2.5 ROU 256173 194446 150361 Y D B3CXJ88 EQ RAS RO RON 2015-10-27 2006-10-24 2006-10-24 2015-10-15 1453152 10 @ARISA18 ROARJAACNOR3 ARIS ARAD ROU 256179 194405 150332 Y D B3L2072 EQ RAS RO RON 2010-06-25 2002-01-25 2002-01-25 2008-02-07 1453153 10 @ARMIS2 ROARMKACNOR6 ARMIS ROU 256180 194427 150330 Y D B3CXJQ6 EQ RAS RO RON 2013-12-09 2002-04-15 2002-04-15 2007-04-12 1453154 10 @ASCON9 ROASCBACNOR4 ASCONA ROU 256182 194426 150321 Y D B3L21H9 EQ RAS RO RON 2013-03-15 2004-07-14 2004-07-14 2004-07-14 1453155 10 @BATRO1 ROALUTACNOR3 BATROSCOM ROU 256187 194481 150354 Y D B3L1WT5 EQ RAS RO RON 2012-01-25 2004-10-26 2004-10-26 2007-07-02 1453156 10 @ACONR1 ROACONACNOR8 A CON SA BAIA MARE RON2.5 ROU 256191 194398 150390 Y D B3KWM44 EQ RAS RO RON 2015-10-27 2006-10-26 2006-10-26 2015-10-21 1453157 10 @AGERM1 ROAGPIACNOR6 AGERMEC P ROU 256194 194438 150370 Y D B3L1V54 EQ RAS RO RON 2014-05-09 2002-12-18 2002-12-18 2004-08-20 1453158 10 @AGROE4 ROASSPACNOR0 AGROEXPOR ROU 256195 194441 150318 Y D B3L21L3 EQ RAS RO RON 2012-07-23 2002-01-01 2002-01-01 2005-12-07 1453159 10 @AGROF6 ROAGCHACNOR6 AGROCOMSU ROU 256196 194401 150381 Y D B3L1S31 EQ RAS RO RON 2012-11-05 2002-01-18 2002-01-18 2007-06-15 1453160 10 @AGROI9 ROAGNUACNOR6 AGROINDAL ROU 256197 194389 150371 Y D B3L1TW7 EQ RAS RO RON 2015-10-27 2004-10-29 2004-10-29 2006-07-18 1453161 10 @AGROM49 ROARBOACNOR1 AGRM BOZO ROU 256199 194477 150339 Y D B3L1ZJ6 EQ RAS RO RON 2016-11-29 2003-12-02 2003-12-02 2003-12-02 1453162 10 @AGROM43 ROAGCIACNOR4 AGRM CIND ROU 256201 194466 150379 Y D B3L1S42 EQ RAS RO RON 2015-10-27 2002-03-12 2002-03-12 2002-04-29 1453163 10 @AGROM33 ROAIURACNOR3 AGROMEC C ROU 256202 194479 150362 Y D B3CXHD9 EQ RAS RO RON 2015-05-08 2006-10-20 2006-10-20 2006-11-30 1453164 10 @AGROM34 ROARDGACNOR3 AGROMEC DIOSIG SA RON2.50 ROU 256204 194424 150336 Y D B3CXHG2 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-02-27 1453165 10 @AGROM35 ROAGFGACNOR1 AGROMEC FELDIOARA RON0.10 ROU 256205 194387 150378 Y D B3CXHJ5 EQ RAS RO RON 2015-10-27 2003-01-31 2003-01-31 2015-03-16 1453166 10 @AGROM44 ROAGGBACNOR0 AGROMEC SA GANEASA RON2.5 ROU 256206 194402 150376 Y D B3L1SQ4 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-03-05 1453167 10 @AGROM36 ROAGHCACNOR6 AGROMEC HARMAN SA RON0.1 ROU 256207 194443 150373 Y D B3CXHK6 EQ RAS RO RON 2015-10-27 2005-11-30 2005-11-30 2015-09-29 1453168 10 @AGROM45 ROAGLIACNOR5 AGRM LIVE ROU 256208 194445 150374 Y D B3L1TF0 EQ RAS RO RON 2015-10-27 2002-12-19 2002-12-19 2003-01-13 1453169 10 @AGROM37 ROAMPRACNOR5 AGROMEC PERIS SA RON0.10 ROU 256209 194440 150347 Y D B3CXHN9 EQ BSE RO RON 2015-10-27 2002-08-20 2002-08-20 2014-03-17 1453170 10 @AGROM51 ROARPMACNOR5 AGRM PEST ROU 256210 194462 150325 Y D B3L20S3 EQ RAS RO RON 2012-01-31 2006-10-16 2006-10-16 2006-10-24 1453171 10 @AGROM38 ROAOOGACNOR7 AGROMEC POTLOGI SA RON2.5 ROU 256211 194436 150342 Y D B3CXHP1 EQ BSE RO RON 2015-10-27 2004-07-21 2004-07-21 2015-07-17 1453172 10 @AGROM48 ROAMGRACNOR4 AGROMEC SA GRUNI RON0.1 ROU 256213 194463 150348 Y D B3L1X47 EQ RAS RO RON 2015-10-27 2003-09-12 2003-09-12 2013-08-13 1453173 10 @AGROM50 ROARCLACNOR5 AGROMEC SA BECLEAN RON1.00 ROU 256214 194419 150340 Y D B3L1ZM9 EQ RAS RO RON 2013-04-08 2002-11-08 2002-11-08 2011-11-10 1453174 10 @AGROM46 ROAGPAACNOR3 AGROMEC SA PANCIU RON0.1 ROU 256215 194482 150372 Y D B3L1V10 EQ RAS RO RON 2015-10-27 2002-03-26 2002-03-26 2015-10-22 1453175 10 @AGROM42 ROAECZACNOR3 AGROMEC SA SLOBOZI RON2.5 ROU 256216 194439 150385 Y D B3L1RN4 EQ RAS RO RON 2015-10-27 2006-02-20 2006-02-20 2013-04-12 1453176 10 @AGROM40 ROAGYSACNOR7 AGROMEC SULITA SA RON0.10 ROU 256219 194395 150366 Y D B3CXJ00 EQ RAS RO RON 2015-10-27 2002-06-24 2002-06-24 2015-10-16 1453177 10 @AGROM47 ROAGUSACNOR5 AGRM UREC ROU 256221 194470 150367 Y D B3L1VX2 EQ RAS RO RON 2015-10-27 2002-04-12 2002-04-12 2002-04-12 1453178 10 @AGROM39 ROARVDACNOR2 AGRM VEDE ROU 256222 194408 150323 Y D B3CXHW8 EQ RAS RO RON 2011-10-28 2002-01-29 2002-01-29 2002-02-12 1453179 10 @AGROP15 AGRO-ROM ROU 256223 194392 150327 Y D B3CXJ33 EQ RAS RO RON 2015-10-27 2002-05-24 2002-05-24 2002-06-06 1453180 10 @AGROS29 AGROSERV ROU 256224 194407 150386 Y D B3L1S08 EQ RAS RO RON 2015-10-27 2006-04-25 2006-04-25 2006-05-16 1453181 10 @AGROT11 ROAGBRACNOR7 AGROTRANS ROU 256225 194452 150383 Y D B3L1S19 EQ RAS RO RON 2012-02-10 2002-03-13 2002-03-13 2008-02-11 1453182 10 @AGROT9 ROAGBTACNOR3 AGROTRANSPORT BUZA RON0.1 ROU 256226 194459 150382 Y D B29SN87 EQ RAS RO RON 2015-10-27 2006-08-14 2006-08-14 2015-10-22 1453183 10 @AGROT12 ROAGGOACNOR3 AGROTRANS ROU 256227 194448 150377 Y D B3L1SS6 EQ RAS RO RON 2012-02-14 2002-02-15 2002-02-15 2004-04-30 1453184 10 @AGROT10 ROAGSAACNOR7 AGROTRANSPORT SALO RON0.1 ROU 256228 194469 150368 Y D B3CXJ66 EQ RAS RO RON 2014-02-21 2006-02-20 2006-02-20 2013-09-16 1453185 10 @ASTRA95 ROASBEACNOR0 ASTRA COM SA BUCUR RON0.1 ROU 256238 194428 150322 Y D B3L21G8 EQ RAS RO RON 2015-10-27 2006-03-10 2006-03-10 2014-11-04 1453186 10 @ASTRA96 ROASTRACNOR4 ASTRA AG ROU 256239 194461 150319 Y D B3L21M4 EQ RAS RO RON 2015-10-27 2002-01-08 2002-01-08 2008-03-31 1453187 10 @AUTOB20 ROAUBZACNOR1 AUTOBUZUL ROU 256243 194394 150313 Y D B3CXJX3 EQ RAS RO RON 2012-03-09 2005-09-30 2005-09-30 2008-09-09 1453188 10 @AVICO11 ROAVICACNOR3 AVICONPRE ROU 256253 194455 150306 Y D B3L2265 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2002-02-11 1453189 10 @BADOT1 ROAMCXACNOR1 A.M.C. ROU 256257 194432 150352 Y D B3CXK30 EQ RAS RO RON 2012-03-02 2002-01-01 2002-01-01 2006-07-19 1453190 10 @GKFAR1 ROAGGTACNOR2 G.K. FARMPROIECT S RON0.10 ROU 256258 194404 150375 Y D B3CXMS9 EQ RAS RO RON 2015-10-27 2003-03-10 2003-03-10 2015-03-02 1453191 10 @SOCIE245 ANIMAFILM SA BUCUR RON2.5 ROU 256261 194447 150345 Y A B3L1XD6 EQ BSE RO RON 2007-07-31 2007-07-31 2079-06-06 1453192 10 @ALUNI1 ROALISACNOR0 ALUNIS BU ROU 256263 194396 150358 Y D B3L1WQ2 EQ RAS RO RON 2011-10-20 2003-03-11 2003-03-11 2003-03-11 1453193 10 @BATSE1 ROBATSACNOR8 BAT SERVI ROU 256276 194509 150452 Y D B3CXK29 EQ RAS RO RON 2010-12-02 2006-03-22 2006-03-22 2006-03-22 1453194 10 @BAZAD1 ROBADEACNOR2 BAD SA SUCEAVA RON0.83 ROU 256288 194506 150459 Y A B3CZDT3 EQ BSE RO RON 2002-02-15 2002-02-15 2079-06-06 1453195 10 @BOMAT1 ROBOAXACNOR9 BOMATEX SA RON0.10 ROU 256296 194534 150437 Y D B3CXK85 EQ RAS RO RON 2015-10-27 2002-01-10 2002-01-10 2015-03-19 1453196 10 @BUCOV3 ROBURMACNOR3 BUCOVINA TURISM SE RON0.1 ROU 256298 194540 150429 Y D B3L3KZ3 EQ RAS RO RON 2015-09-14 2002-02-04 2002-02-04 2015-03-19 1453197 10 @CENTR334 ROCDRMACNOR7 CENTRUL DE REPARAT RON2.5 ROU 256308 194489 150413 Y D B3L24B4 EQ RAS RO RON 2015-10-27 2004-12-08 2004-12-08 2015-03-06 1453198 10 @CHIND5 ROCHINACNOR5 CHINDIA PROD SA RON0.1 ROU 256316 194533 150404 Y D B3CXKM9 EQ RAS RO RON 2014-02-11 2002-01-15 2002-01-15 2013-03-19 1453199 10 @CICER7 CICERO SA DR. T. S RON2.5 ROU 256319 194486 150398 Y A B3L24Y7 EQ BSE RO RON 2002-01-01 2002-01-01 2079-06-06 1453200 10 @COMCE17 ROCCBLACNOR5 COMCEREAL ROU 256322 194520 150417 Y D B3CXL26 EQ RAS RO RON 2012-09-14 2003-11-25 2003-11-25 2005-12-20 1453201 10 @CONLO1 ROCOSHACNOR2 CONLOC SA RAMNICU RON0.1 ROU 256340 194606 150463 Y D B3L02N6 EQ RAS RO RON 2015-10-27 2002-03-21 2002-03-21 2015-03-20 1453202 10 @COMAL9 ROCOENACNOR0 COMALIM D ROU 256348 194596 150501 Y D B3L2674 EQ RAS RO RON 2012-05-09 2002-01-29 2002-01-29 2005-08-26 1453203 10 @COMAR8 ROCMRVACNOR9 COMAR SA BAIA MARE RON2.5 ROU 256349 194580 150521 Y D B3L25K0 EQ RAS RO RON 2015-10-27 2004-06-24 2004-06-24 2015-10-21 1453204 10 @COMEF2 ROCOMHACNOR5 COMEFIN SA COSTEST RON2.5 ROU 256359 194608 150486 Y D B3L01S4 EQ RAS RO RON 2015-10-27 2003-10-02 2003-10-02 2015-10-15 1453205 10 @COMES6 ROCOMNACNOR3 COMES SA SAVINESTI RON2.5 ROU 256360 194604 150483 Y D B3L01W8 EQ RAS RO RON 2013-10-29 2007-07-27 2007-07-27 2013-04-02 1453206 10 @COMMI6 ROCOLZACNOR9 COMMIXT A ROU 256363 194607 150488 Y D B3L01Q2 EQ RAS RO RON 2015-10-27 2002-01-14 2002-01-14 2002-02-01 1453207 10 @COMPP1 ROCONMACNOR3 COMPPIL SA PIATRA RON2.5 ROU 256365 194561 150471 Y D B3L0270 EQ RAS RO RON 2015-10-27 2004-01-23 2004-01-23 2015-03-06 1453208 10 @COMSI2 ROCOHUACNOR8 COMSIM ROU 256366 194589 150496 Y D B3L26D0 EQ RAS RO RON 2013-05-24 2002-06-06 2002-06-06 2005-12-13 1453209 10 @COMTR8 COMTRANS ROU 256367 194592 150473 Y D B3L0269 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-03-13 1453210 10 @CONDO25 ROCOHOACNOR1 CONDOR DO ROU 256374 194587 150497 Y D B3L26C9 EQ RAS RO RON 2011-10-26 2002-05-24 2002-05-24 2004-08-09 1453211 10 @CONST115 ROCOELACNOR4 CONSTR NU ROU 256385 194585 150502 Y D B29TVQ4 EQ RAS RO RON 2015-08-07 2002-01-30 2002-01-30 2007-01-11 1453212 10 @CONTI83 CONTIMEX ROU 256389 194567 150499 Y D B3L2685 EQ RAS RO RON 2012-12-07 2006-09-28 2006-09-28 2008-10-01 1453213 10 @COMIC1 ROCOICACNOR4 COMICO ROU 256393 194610 150495 Y D B3L26F2 EQ RAS RO RON 2014-09-09 2004-03-01 2004-03-01 2004-03-01 1453214 10 @ELNAV1 ROELNVACNOR6 ELNAV ROU 256410 194652 150566 Y D B3L04C9 EQ RAS RO RON 2012-01-09 2003-07-29 2003-07-29 2008-04-09 1453215 10 @APOLO5 RODRUMACNOR9 APOLODOR SA CLUJ N RON2.5 ROU 256417 194618 150580 Y D B3L03T9 EQ RAS RO RON 2015-10-27 2004-04-23 2004-04-23 2015-10-22 1453216 10 @DUNAR1 RODUNZACNOR0 DUNAREANA ROU 256433 194628 150579 Y D B3L03X3 EQ RAS RO RON 2015-10-27 2002-08-07 2002-08-07 2004-11-25 1453217 10 @ELECT268 ROEEARACNOR6 ELECTROCO ROU 256441 194635 150575 Y D B3L0407 EQ RAS RO RON 2013-06-07 2002-01-29 2002-01-29 2004-02-13 1453218 10 @EXPRE12 ROEXPRACNOR4 EXPRESS TRANSPORT RON2.5 ROU 256450 194638 150555 Y D B3L04R4 EQ RAS RO RON 2015-10-27 2005-05-23 2005-05-23 2015-10-22 1453219 10 @FALTI1 ROFALTACNOR4 FALTIN SA RON2.5 ROU 256454 194688 150553 Y D B3CXMD4 EQ RAS RO RON 2015-10-27 2002-04-15 2002-04-15 2015-06-24 1453220 10 @FAMOS2 ROFAMSACNOR4 FAMOS SA ODORHEIU RON2.5 ROU 256455 194683 150550 Y D B3L04Z2 EQ BSE RO RON 2021-09-03 2008-04-02 2008-04-02 2021-04-12 1453221 10 @COCOR2 ROGALAACNOR2 COCOR TUR ROU 256491 194747 150678 Y D B29TW83 EQ RAS RO RON 2015-10-27 2003-01-15 2003-01-15 2008-05-12 1453222 10 @GEOPE5 ROGEPIACNOR8 GEOPEC PI ROU 256501 194766 150675 Y D B3CXMW3 EQ RAS RO RON 2013-06-03 2002-07-16 2002-07-16 2002-07-16 1453223 10 @GOSPO8 ROGOSYACNOR8 GOSMOPAS SA RON2.50 ROU 256505 194774 150668 Y D B3CXMX4 EQ RAS RO RON 2015-10-27 2004-08-24 2004-08-24 2015-03-19 1453224 10 @GRANT14 ROGRETACNOR1 GRANTMETAL SA BUCU RON2.5 ROU 256507 194743 150666 Y D B3KZK72 EQ RAS RO RON 2012-04-03 2005-08-03 2005-08-03 2007-08-29 1453225 10 @HORTI2 ROHOLSACNOR3 HORTICOLA BUCUREST RON2.5 ROU 256516 194739 150654 Y D B3KZKN8 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-04-30 1453226 10 @HORTI3 ROHRTAACNOR7 HORTINA ROU 256517 194755 150652 Y D B3KZKS3 EQ RAS RO RON 2012-02-29 2002-01-14 2002-01-14 2006-04-20 1453227 10 @IEZER1 ROIEZEACNOR2 IEZERUL ROU 256528 194694 150634 Y D B3KZL68 EQ RAS RO RON 2015-10-27 2002-09-06 2002-09-06 2005-11-03 1453228 10 @IFCAR1 ROIFCAACNOR6 IFCA SA RON2.50 ROU 256529 194707 150632 Y D B29TWK5 EQ RAS RO RON 2015-10-27 2003-02-04 2003-02-04 2015-03-19 1453229 10 @INDOR19 ROINDPACNOR6 INDOR SA RON2.5 ROU 256536 194738 150623 Y D B3CXNQ4 EQ RAS RO RON 2015-10-27 2002-01-25 2002-01-25 2015-06-17 1453230 10 @INDUS179 INDUSTRIE MICA SA RON2.5 ROU 256540 194731 150618 Y A B3KZLR9 EQ BSE RO RON 2002-01-01 2002-01-01 2079-06-06 1453231 10 @IPCOM1 ROIPIGACNOR9 IPCOMFRIG ROU 256546 194765 150611 Y D B3KZM21 EQ RAS RO RON 2013-10-04 2002-03-25 2002-03-25 2002-03-25 1453232 10 @ISLAZ1 ROISLZACNOR7 ISLAZ SA ALEXANDRI RON2.5 ROU 256549 194758 150608 Y D B3KZM54 EQ RAS RO RON 2015-10-27 2008-06-19 2008-06-19 2015-03-02 1453233 10 @LEGMA1 ROLGMSACNOR9 LEGMAS SA NAVODARI RON2.5 ROU 256573 194836 150760 Y D B3KZML0 EQ BSE RO RON 2020-05-14 2003-01-29 2003-01-29 2020-01-08 1453234 10 @LEGUM3 ROLEUYACNOR5 LEGUME FRUCTE BUZA RON2.5 ROU 256574 194854 150761 Y D B3CXP24 EQ RAS RO RON 2015-10-27 2002-03-08 2002-03-08 2015-10-22 1453235 10 @LIBER134 ROLIBBACNOR4 LIBERTATEA SA SIBI RON2.5 ROU 256577 194804 150759 Y D B3KZMM1 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-09-18 1453236 10 @LIBER133 ROLIBFACNOR5 LIBERTATE ROU 256578 194855 150757 Y D B059YG5 EQ RAS RO RON 2015-10-27 2007-06-14 2007-06-14 2007-06-14 1453237 10 @MECAN16 ROMRPLACNOR2 MECANOPLAST SA FAG RON2.5 ROU 256598 194840 150693 Y D B3KZQP2 EQ RAS RO RON 2015-10-27 2002-04-23 2002-04-23 2014-11-12 1453238 10 @MODST1 ROMODSACNOR0 MODSTAR SA BUCURES RON0.1 ROU 256621 194828 150703 Y D B3KZQ29 EQ RAS RO RON 2015-10-12 2002-02-15 2002-02-15 2015-05-14 1453239 10 @MORAR9 ROMRSEACNOR1 MORARIT SERVICE SA RON0.1 ROU 256630 194825 150692 Y D B3KZQQ3 EQ RAS RO RON 2013-12-20 2002-01-01 2002-01-01 2013-02-06 1453240 10 @MTSRO1 ROMTSXACNOR7 M.T.S ROU 256631 194784 150689 Y D B3KZQT6 EQ RAS RO RON 2013-10-29 2002-08-07 2002-08-07 2007-03-05 1453241 10 @MUNTE6 MUNTENIA ROU 256633 194792 150687 Y D B3KZQV8 EQ RAS RO RON 2012-02-29 2002-05-10 2002-05-10 2008-12-02 1453242 10 @RONIV1 ROLEARACNOR1 RONI VIN ROU 256637 194789 150764 Y D B3KZMK9 EQ RAS RO RON 2015-10-27 2002-01-04 2002-01-04 2002-01-04 1453243 10 @AGROM41 ROORSTACNOR5 AGROMEC O ROU 256657 194900 150775 Y D B3KZRL5 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2002-01-01 1453244 10 @MUSCE1 ROMUSCACNOR9 MUSCELVIT SA RON2.5 ROU 256662 194942 150853 Y D B3CXQ09 EQ RAS RO RON 2015-10-27 2002-03-04 2002-03-04 2013-06-21 1453245 10 @NUCLE12 RONUCAACNOR5 NUCLEAR & VACUUM S RON0.1 ROU 256666 194892 150845 Y D B3KZR15 EQ RAS RO RON 2015-10-19 2002-01-01 2002-01-01 2015-10-16 1453246 10 @OBCIN1 ROOBCIACNOR6 OBCINA SA RADAUTI RON2.5 ROU 256667 194896 150841 Y D B3KZR71 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-03-05 1453247 10 @OLTCO2 ROOLPVACNOR0 OLTCONS SA SLATINA RON0.5 ROU 256668 194877 150837 Y D B3KZR93 EQ RAS RO RON 2015-10-27 2003-02-17 2003-02-17 2013-09-02 1453248 10 @OLTCO1 ROOLBAACNOR4 OLTCOTTON SA DRAGA RON2.5 ROU 256669 194916 150838 Y D B3CXQ32 EQ RAS RO RON 2013-10-23 2007-12-18 2007-12-18 2012-10-31 1453249 10 @ORLAT1 ROORAXACNOR5 ORLATEX ROU 256674 194863 150832 Y D B3KZRK4 EQ RAS RO RON 2015-02-09 2004-06-24 2004-06-24 2012-09-11 1453250 10 @PETRO267 ROPEJIACNOR2 PETROUTILAJ SA RON2.5 ROU 256691 194931 150818 Y D B3CXQM1 EQ RAS RO RON 2015-07-20 2002-04-25 2002-04-25 2015-07-17 1453251 10 @PORTD2 ROPDREACNOR6 PORT DREDGING SA RON2.5 ROU 256696 194911 150820 Y D B3CXQP4 EQ RAS RO RON 2013-07-02 2003-07-22 2003-07-22 2013-04-16 1453252 10 @PROLA3 ROPRCOACNOR7 PROLACOM SA RON0.1 ROU 256706 194864 150802 Y D B3CXQW1 EQ RAS RO RON 2015-10-27 2002-04-05 2002-04-05 2014-03-19 1453253 10 @REFRA1 ROREFRACNOR7 REFRABAZ ROU 256713 194884 150781 Y D B3CXR17 EQ RAS RO RON 2014-08-29 2002-01-01 2002-01-01 2007-03-22 1453254 10 @REMAT5 ROREMQACNOR5 REMAT SA RON2.5 ROU 256718 194904 150776 Y D B3CXR28 EQ RAS RO RON 2015-10-27 2002-07-19 2002-07-19 2015-04-15 1453255 10 @TUBIN1 ROREINACNOR0 TUBINOX SA RON2.5 ROU 256723 194935 150779 Y D B3CXTD3 EQ RAS RO RON 2015-10-27 2002-02-26 2002-02-26 2015-09-18 1453256 10 @SOCIM22 ROSOCIACNOR0 SOCIM SA RON0.1 ROU 256738 195009 150860 Y D B3CXS03 EQ RAS RO RON 2013-06-03 2002-01-18 2002-01-18 2013-03-29 1453257 10 @CERSA5 RORMRMACNOR6 CERSANIT ROMANIA S RON2.5 ROU 256744 195003 150924 Y D B3CXR62 EQ RAS RO RON 2015-10-27 2007-03-28 2007-03-28 2015-10-09 1453258 10 @RESIB1 RORESIACNOR9 RESIB SA RON0.10 ROU 256751 195006 150934 Y D B3CXR40 EQ BSE RO RON 2017-07-20 2002-01-01 2002-01-01 2015-10-14 1453259 10 @SIMTE4 ROSIMXACNOR0 SIMTEX ROU 256793 194977 150872 Y D B3CXRW8 EQ RAS RO RON 2010-09-27 2003-11-03 2003-11-03 2007-06-12 1453277 10 @HUBEI33 SANFENG INTELL GP 'A'CNY1 CHN 258396 196522 152404 Y A B3SFX75 EQ SHE CN CNY 2011-11-15 2011-11-15 2079-06-06 1453305 10 @FINAN329 PLFIP0000018 PROVECTA IT SA PLN1.00 POL 263727 200161 155736 Y D B4VCQR1 EQ XWR PL PLN 2018-11-09 2011-11-14 2011-11-14 2018-11-08 1453309 10 @YUXIN4 CA98871V1013 YUXINLONG INTL LTD COM NPV CAN 257106 195306 151209 Y D B50V546 EQ XET DE EUR 2012-12-17 2012-01-19 2011-10-31 2012-07-05 1453310 10 @COUNT100 AU000000CCJ6 COUNTY INTERNATION NPV AUS 258390 196519 152401 Y D B53K6C5 EQ ASX AU AUD 2022-08-09 2011-11-15 2021-06-10 2079-06-06 1453654 10 @WESTH16 GB00B6YWDK49 WESTHOUSE MEDICAL ORD GBP0.15 GBR 257107 195303 151208 Y D B6YWDK4 EQ XET DE EUR 2012-12-17 2011-12-06 2011-10-31 2012-06-11 1453658 10 @KUMAR4 AU000000KMR1 KUMARINA RESOURCES NPV AUS 258847 196896 152753 Y D B70BY87 EQ ASX AU AUD 2013-06-24 2011-12-15 2011-12-15 2013-05-24 1453715 10 @UNICO78 ROUNCKACNOR4 UNICOM SA BUZAU RON2.5 ROU 256818 195095 150947 Y D B3KY121 EQ RAS RO RON 2015-10-27 2002-01-25 2002-01-25 2015-10-22 1453716 10 @TRANS420 TRANSILVANIA COM S RON2.5 ROU 256822 195120 150963 Y D B3CXT55 EQ BSE RO RON 2025-02-06 2002-03-12 2015-12-02 2024-07-24 1453717 10 @SPICU2 ROSPICACNOR7 SPICUL SA RON0.1 ROU 256824 195058 151031 Y D B29TY76 EQ RAS RO RON 2015-10-26 2002-01-01 2002-01-01 2015-10-22 1453718 10 @BELTR2 ROTSCCACNOR2 TAR 01 SU ROU 256831 195109 150961 Y D B3KY0N5 EQ RAS RO RON 2012-06-25 2003-01-13 2003-01-13 2008-03-06 1453719 10 @SILCO4 ROSTIOACNOR4 SILCOM SA RON2.5 ROU 256836 195073 151022 Y D B3CXRR3 EQ RAS RO RON 2015-10-27 2007-11-22 2007-11-22 2015-10-05 1453720 10 @SOMUC1 ROSOMUACNOR4 SOMUC SA RON0.1 ROU 256840 195114 151035 Y D B3CXS47 EQ RAS RO RON 2015-10-27 2007-09-07 2007-09-07 2015-10-22 1453721 10 @SPUMA1 SPUMANTE ROU 256843 195101 151030 Y D B3CXS58 EQ RAS RO RON 2012-07-16 2002-04-15 2002-04-15 2008-01-17 1453722 10 @SUBAN3 ROSPUMACNOR1 SUBA.AUTO SA CRA. RON2.5 ROU 256850 195061 151027 Y D B3CXSC5 EQ RAS RO RON 2015-10-27 2003-07-04 2003-07-04 2015-05-14 1453723 10 @SUCOR1 ROSUCOACNOR5 SUCORS SA RON2.5 ROU 256851 195076 151015 Y D B3CXSG9 EQ RAS RO RON 2015-10-27 2003-12-15 2003-12-15 2015-07-15 1453724 10 @TAXIS1 ROTAVIACNOR7 TAXI SERVICE TITAN RON2.5 ROU 256857 195064 151005 Y D B3CXSK3 EQ RAS RO RON 2015-09-14 2008-05-15 2008-05-15 2015-09-11 1453725 10 @TEXIN1 ROTXINACNOR6 TEXIND SA RON0.1 ROU 256866 195071 150955 Y D B3CXSS1 EQ RAS RO RON 2015-10-01 2002-01-09 2002-01-09 2015-03-10 1453726 10 @TOMIS2 ROTOMSACNOR6 TOMIS CAR ROU 256871 195122 150989 Y D B3CXSV4 EQ RAS RO RON 2013-02-27 2005-04-19 2005-04-19 2005-10-07 1453727 10 @TRANS418 ROTRTEACNOR4 TRANS OLTENIA SA RON2.50 ROU 256873 195083 150968 Y D B3CXSZ8 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-03-13 1453728 10 @TRANS419 ROTRGHACNOR4 TRANSAGHI ROU 256874 195034 150976 Y D B3CXT00 EQ RAS RO RON 2015-10-27 2002-03-08 2002-03-08 2006-08-16 1453729 10 @TRANS422 ROTROLACNOR0 TRANSCOLE ROU 256879 195081 150972 Y D B3KY024 EQ RAS RO RON 2015-06-16 2002-10-02 2002-10-02 2003-11-27 1453730 10 @TRANS423 ROTROXACNOR5 TRANSPORT MIXT SA RON2.5 ROU 256887 195049 150971 Y D B3KY035 EQ RAS RO RON 2015-10-27 2002-08-01 2002-08-01 2015-04-14 1453731 10 @TRANS421 ROTAIJACNOR2 TRANSPORTURI AUTO- RON2.5 ROU 256889 195121 151010 Y D B3CXT99 EQ RAS RO RON 2015-10-27 2007-08-15 2007-08-15 2015-06-03 1453732 10 @TRANS424 TRANSVIL ROU 256891 195035 150964 Y D B3KY0H9 EQ RAS RO RON 2014-12-08 2002-01-10 2002-01-10 2004-01-27 1453733 10 @TREMU1 ROTNAVACNOR7 TREMULA NAV SA RON2.5 ROU 256893 195055 150990 Y D B3CXTB1 EQ RAS RO RON 2014-11-03 2005-01-17 2005-01-17 2014-04-09 1453734 10 @ARGOS24 ROARGOACNOR0 ARGOS SA ROL2.5 ROU 256914 195183 151075 Y D B29LHG2 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-07-14 1453735 10 @COMTU2 COMTURIST BUCUREST RON2.5 ROU 256920 195187 151068 Y A B3CXLH1 EQ BSE RO RON 2002-01-07 2015-12-02 2079-06-06 1453736 10 @SCCAD1 ROINLAACNOR1 INDUSTRIALIZAREA H RON0.1 ROU 256931 195162 151060 Y D B3KZLP7 EQ RAS RO RON 2015-10-27 2002-01-01 2002-01-01 2015-10-22 1453737 10 @NECTA3 RONETRACNOR7 NECTAR ROU 256944 195132 151047 Y D B3L3LB6 EQ RAS RO RON 2013-09-16 2002-01-01 2002-01-01 2007-12-03 1453738 10 @UNICS1 ROUNSAACNOR1 UNIC SALO ROU 256960 195150 151115 Y D B3KY1B0 EQ RAS RO RON 2015-10-27 2002-01-31 2002-01-31 2002-01-31 1453739 10 @UNIPR11 ROUNPRACNOR1 UNIPREP SA BUCURES RON2.5 ROU 256961 195141 151116 Y D B3KY198 EQ RAS RO RON 2015-10-27 2003-04-10 2003-04-10 2015-09-18 1453740 10 @VALEA2 ROVAHOACNOR0 VALEA PRAHOVEI SA RON2.5 ROU 256970 195153 151103 Y D B3CXTQ6 EQ RAS RO RON 2015-10-27 2007-04-04 2007-04-04 2015-10-22 1453741 10 @VINAL10 ROVCDEACNOR6 VINALCOOL ROU 256977 195158 151102 Y D B3KY1Y3 EQ RAS RO RON 2013-11-01 2002-12-04 2002-12-04 2004-10-11 1453742 10 @VINAL11 ROVIACACNOR3 VINALCOOL SA BACAU RON0.1 ROU 256978 195142 151100 Y D B3KY228 EQ RAS RO RON 2015-10-27 2006-03-10 2006-03-10 2015-10-08 1453743 10 @VINAL9 ROVIUSACNOR7 VINALCOOL SA GIURG RON2.5 ROU 256980 195201 151084 Y D B3CXTW2 EQ RAS RO RON 2013-07-05 2004-12-13 2004-12-13 2012-07-17 1453744 10 @VLADT1 ROVLADACNOR5 VLAD TEPES SA TARG RON0.1 ROU 256985 195172 151085 Y D B3KWTG5 EQ RAS RO RON 2015-10-27 2002-08-20 2002-08-20 2014-09-17 1453745 10 @VOLTR1 ROVOLTACNOR2 VOLTRANS SA SEBES RON2.5 ROU 256986 195145 151083 Y D B3KWTZ4 EQ RAS RO RON 2015-10-27 2007-03-19 2007-03-19 2015-04-20 1453746 10 @WINMA4 ROWINIACNOR1 WINMARKT ROU 256988 195143 151081 Y D B3KXQC3 EQ RAS RO RON 2015-10-27 2002-01-14 2002-01-14 2006-03-20 1453952 10 @POLYM24 JE00B6T5S470 POLYMETAL INTL PLC ORD NPV JEY 257068 195278 151187 Y D B6T5S47 EQ LON GB GBP 2023-08-29 2011-10-27 2011-10-27 2023-08-01 1454277 10 @ORCHE11 FR0011121854 ORCHESTRA-KAZIBAO EUR6(ASD 31/10 CONSORT CSH) FRA 18358 41513 24269 Y D BYY7TX0 EQ PAR FR EUR 2021-07-06 2000-06-27 2011-10-27 2011-11-22 1454299 10 @GRAPH23 PLGRPHC00016 WOLFS DEVELOPMENT PLN0.10 POL 263729 200118 155726 Y D B41QV90 EQ XWR PL PLN 2021-04-26 2011-11-18 2011-11-18 2021-04-23 1454333 10 @TRIVE10 TRIVENI TURBINE LT INR1 IND 257084 195288 151198 Y A B567V73 EQ NSE IN INR 2011-10-28 2011-10-28 2079-06-06 1454335 10 @PARKS6 SG2D81975377 PARKSON RETAIL ASI NPV SGP 257157 195341 151245 Y A B57GTL9 EQ SES SG SGD 2011-11-03 2011-11-03 2079-06-06 1454338 10 @MIRAM6 TW0002730009 MIRAMAR HOSPITALIT TWD10 TWN 257099 195296 151205 Y D B58P5M8 EQ XTO TW TWD 2024-03-30 2011-10-28 2011-10-28 2024-03-29 1455204 10 @NNRNN1 CA62936Q1019 NNR N NATURAL RES COM NPV CAN 257112 195304 151212 Y D B6YX0W8 EQ FRA DE EUR 2012-06-12 2011-10-31 2011-10-31 2012-02-09 1455226 10 @PREIT1 WOTSO NPV (STAPLED) AUS 257067 195279 151186 Y A BM8KXR3 EQ ASX AU AUD 2011-10-28 2021-02-18 2079-06-06 1455269 10 @ZHEJI135 CNE100001971 DAOMING OPTICS&CHE 'A'CNY1 CHN 258515 196618 152496 Y A B79WKS3 EQ SHE CN CNY 2011-11-22 2011-11-22 2079-06-06 1455270 10 @TERAS4 KR7123100000 WONIK TERA SEMICON KRW500 KOR 257125 195313 151220 Y D B79WMN2 EQ KOS KR KRW 2019-02-21 2011-11-01 2011-11-01 2019-01-29 1455271 10 @RENHE3 RENHENG ENTERPRISE HKD0.0025 CYM 258481 196589 152470 Y A BYM8ND3 EQ HKG HK HKD 2011-11-18 2015-10-16 2079-06-06 1455372 10 @DEVIN16 AU0000DVNDA8 DEVINE LTD NPV DFD 15/11/11 (EX SPLIT) AUS 30151 37070 45952 Y D 6265182 EQ ASX AU AUD 2021-08-23 1993-11-25 2011-11-02 2011-11-14 1455385 10 @BCAPO89 IT0004761372 BCA POP DI MILANO SUB RIGHTS/RECEIPTS 18/11/1 ITA 258294 196447 38421 N D B4NCJ47 EQ MIL IT EUR 2011-12-16 2011-10-31 2011-10-31 2011-12-12 1455394 10 @LIFET16 KYG548721177 LIFETECH SCIENTIFI USD0.00000125 CYM 258308 196452 152349 Y A BV9FKS0 EQ HKG HK HKD 2011-11-10 2015-01-26 2079-06-06 1455408 10 @SOUTH431 GB00B5T2HX38 SOUTH PACIFIC BIOF EUR0.11302 GBR 257111 195301 151211 Y D B5T2HX3 EQ FRA DE EUR 2012-12-17 2011-10-31 2011-10-31 2012-12-03 1455453 10 @INTER765 GB00B6WCN730 PRIME MANTLE CORPO GBP0.10 GBR 257110 195307 151210 Y D B6WCN73 EQ FRA DE EUR 2012-12-17 2011-10-31 2011-10-31 2012-12-04 1455987 10 @MEDIC136 PLMDCLG00015 MEDICALGORITHMICS PLN0.10 POL 263726 200270 155658 Y A B74FSG1 EQ XWR PL PLN 2011-11-09 2011-11-09 2079-06-06 1456059 10 @DYNAM93 DYNAMIC PORT MGT & INR10 IND 290394 214778 168612 Y A B4RGWK2 EQ BOM IN INR 2012-01-02 2016-06-02 2079-06-06 1456079 10 @ATLAS88 ID1000121205 ATLAS RESOURCES TB IDR200 IDN 257982 196146 152045 Y A B5NXCH1 EQ IDX ID IDR 2011-11-08 2011-11-08 2079-06-06 1456136 10 @EFTEL3 AU0000EFTDA6 EFTEL LIMITED NPV DFD 15/12/11 (EX SPLIT) AUS 43256 36875 6130 Y D 6377526 EQ ASX AU AUD 2013-06-14 1996-12-24 2011-12-01 2011-12-14 1456143 10 @MGMWI4 AU0000MWRDA8 MGM WIRELESS LTD NPV DFD 16/11/11 (EX SPLIT) AUS 3514 2219 28007 Y A BMCVM31 EQ ASX AU AUD 2001-07-17 2011-11-03 2011-11-16 1456152 10 @CNPLU1 KR7115530008 CNPLUS CO LTD KRW100 KOR 257144 195328 151234 Y S B6TSF89 EQ KOS KR KRW 2011-11-02 2011-11-02 2079-06-06 1456159 10 @SUMEE4 TW0002066008 SUMEEKO INDUSTRIES TWD10 TWN 257122 195309 151216 Y A B6X2JC9 EQ XTO TW TWD 2011-11-01 2011-11-01 2079-06-06 1456162 10 @INDUS180 RSINNKE42019 INDUSTRIJSKE NEKRE RSD540 SRB 259083 197068 152898 Y D B6XWT96 EQ BEL RS RSD 2016-09-30 2011-11-01 2011-11-01 2016-07-01 1456506 10 @STRAT322 AU0000SPDDA9 STRATEGIC POOLED NPV DFD 15/11/11(EX RIGHT) AUS 30679 27006 19544 Y D 6855624 EQ ASX AU AUD 2012-07-26 1994-02-07 2011-11-03 2011-11-14 1456553 10 @INTLB47 INT BRIQU VEN 39455 3611 6793 Y D B4TPP75 EQ CAR VE USD 2011-08-03 1999-01-05 1999-01-05 2010-08-20 1456570 10 @KYIVO1 UA1014661003 KYIVOBLENERGO UAH0.05 UKR 274668 205302 160129 Y D B1FHWP1 EQ PFT UA UAH 2017-06-13 2012-08-07 2012-08-07 2017-06-12 1456590 10 @ASIAN105 TH1077010R15 ASIAN PHYTOCEUTICA THB0.5 (NVDR) THA 257690 195866 151769 N A B4411K3 NVDR BKK TH THB 2011-11-04 2011-11-04 2079-06-06 1456612 10 @ASIAN106 TH1077A10Z09 ASIAN PHYTOCEUTICA THB0.5 (LOCAL) THA 257688 195865 151769 Y A BFNBB12 EQ BKK TH THB 2011-11-04 2011-11-04 2079-06-06 1456636 10 @ECOBY1 SE0004296234 ECO BYGGOLIT AB NPV SWE 259030 197028 152864 Y D B5QH1C8 EQ OME SE SEK 2014-04-29 2011-12-28 2011-12-28 2014-03-19 1456758 10 @SHENK1 CNE100001989 SHENKE SLIDE BEARI 'A'CNY1 CHN 258517 196620 152498 Y A B6T2Q77 EQ SHE CN CNY 2011-11-22 2011-11-22 2079-06-06 1456763 10 @SECUR119 GB00B6TKHP66 SECURE TRUST BANK ORD GBP0.40 GBR 257138 195323 151230 Y A B6TKHP6 EQ LON GB GBP 2011-11-01 2011-11-01 2079-06-06 1456770 10 @INDOT5 INDO THAI SECURITI INR1(POST SUBD) IND 257158 195342 151246 Y A BTMJ3Y2 EQ NSE IN INR 2011-11-02 2011-11-02 2079-06-06 1456802 10 @LIVES7 JP3974740007 LIVESENSE INC NPV JPN 258692 196756 152623 Y A B6Z4B50 EQ TKS JP JPY 2011-12-07 2011-12-07 2079-06-06 1457548 10 @RXPSE1 AU000000RXP7 RXP SERVICES LTD NPV AUS 258565 196658 152537 Y D B3N4CL4 EQ ASX AU AUD 2021-03-29 2011-11-28 2011-11-28 2021-03-05 1457630 10 @TELIT2 KYG8753W1042 TELITI INTERNATION USD0.10 CYM 257152 195338 151243 Y D B672668 EQ LON GB GBP 2013-12-23 2011-11-02 2011-11-02 2013-06-21 1457663 10 @ADESE1 TREADSE00015 ADESE GAYRIMENKUL TRY1 (B SHARES) TUR 257177 195355 151261 Y A B6Y3LL4 EQ IST TR TRY 2011-11-03 2011-11-03 2079-06-06 1457695 10 @COWAN2 GB00B70BS308 COWANSVILLE PLC EUR0.10 GBR 257962 196136 152037 Y D B70BS30 EQ FRA DE EUR 2012-12-17 2011-11-03 2011-11-03 2012-12-14 1457698 10 @BROWA1 TW0003163002 BROWAVE CORPORATIO TWD10 TWN 257162 195343 151247 Y A B71D5R8 EQ XTO TW TWD 2011-11-03 2011-11-03 2079-06-06 1457705 10 @BOUYG37 FR0011121888 BOUYGUES EUR1 (2ND BUYBACK LINE) FRA 46783 31780 834 Y A 4002121 EQ PAR FR EUR 1973-01-01 2011-11-03 2011-11-10 1457734 10 @THUDU4 VNSTEEL T VNM 257156 195340 151244 Y A B76VBP7 EQ HNX VN VND 2011-11-03 2011-11-03 2079-06-06 1457761 10 @SANTO23 AU00000STON4 SANTOS FINANCE LTD NPV DFD 17/11/11(EX ENT S) AUS 257178 195356 602 N D B424F46 EQ ASX AU AUD 2011-11-16 2011-11-04 2011-11-04 2011-11-16 1457810 10 @CEMAS3 TRECMAS00028 CEMAS DOKUM SAN TRY1 (RFD 01/01/2011) TUR 257951 196128 139819 N D B6QXW53 EQ IST TR TRY 2011-11-15 2011-11-04 2011-11-04 2011-11-11 1458258 10 @SUZHO18 CNE1000019B8 SUZHOU ANJIE TECHN 'A' CNY1 CHN 258556 196651 152528 Y A B6V9HV7 EQ SHE CN CNY 2011-11-25 2011-11-25 2079-06-06 1458927 10 @SHENZ98 HANGZHOU TURBINE 'A'CNY1 CHN 258535 196631 152508 Y A B75M258 EQ SHE CN CNY 2011-11-23 2011-11-23 2079-06-06 1458931 10 @HASTI11 AU0000HSTDA2 HASTIE GROUP LIMIT NPV DFD 18/11/11(EX SPLIT) AUS 23091 17556 28266 Y D B06GX35 EQ ASX AU AUD 2013-08-30 2005-03-29 2011-11-07 2011-11-20 1458933 10 @NORDI109 NORDIC FINAN ASA NOK1.75 NOR 257998 196152 152053 Y A BW5T1V3 EQ OSL NO NOK 2011-11-08 2011-11-08 2079-06-06 1458934 10 @JAHOR3 JAHORINA BIH 257179 195451 151301 N D B73X6D9 PREF BLB BA BAM 2014-10-23 2011-07-14 2011-07-14 2013-03-06 1458935 10 @FAMOS4 FAMOS AD BIH 257180 195450 151575 Y A B547CK5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458936 10 @UNIVE290 BA100UNIVRA1 UNIVERZAL BIH 257181 195517 151394 Y D B4ZRKZ8 EQ BLB BA BAM 2012-02-09 2009-08-24 2009-08-24 2009-08-24 1458937 10 @UNISV1 BA100VHVTRA8 UNIS-VALJ BIH 257182 195429 151308 Y D B54D281 EQ BLB BA BAM 2016-02-11 2009-08-24 2009-08-24 2009-08-24 1458938 10 @VITAM6 BA100VITARA0 VITAMINKA BIH 257183 195382 151309 Y D B5503T9 EQ BLB BA BAM 2025-12-12 2009-08-24 2009-08-24 2025-12-11 1458939 10 @VELEP2 VELEPREHR BIH 257184 195405 151298 Y A B54P4V4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458940 10 @VITIN1 BA100VTNKRA9 VITINKA A BIH 257185 195650 151299 Y D B54ZTN1 EQ BLB BA BAM 2017-05-16 2009-08-24 2009-08-24 2017-05-15 1458941 10 @ZELJE3 BA100ZERSRA6 ELJEZNICE BIH 257186 195516 151297 Y A B4ZTY18 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458942 10 @VOLKS76 VOLKSBANK BIH 257187 195458 151296 Y A B50MQ46 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458943 10 @ADAPT4 BA100ADAPRA3 ADAPTER A BIH 257188 195418 151599 Y D B4ZCNW1 EQ BLB BA BAM 2021-12-16 2009-08-24 2009-08-24 2009-08-24 1458944 10 @ALUMI43 ALUMINKA BIH 257189 195473 151601 Y D B5578W8 EQ BLB BA BAM 2014-02-06 2009-08-24 2009-08-24 2009-08-24 1458945 10 @ALUMI42 ALUMINA A BIH 257190 195637 151602 Y A B4YZ4V7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458946 10 @ANGRO3 ANGROCENT BIH 257191 195670 151603 Y A B4ZMF81 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458947 10 @AUTOP27 BA100APBLRA4 AUTOPREVO BIH 257192 195679 151594 N D B4ZT6Y5 EQ BLB BA BAM 2020-05-01 2009-08-24 2009-08-24 2020-04-30 1458948 10 @AUTOP25 BA100APGDRA0 AUTOPREVO BIH 257193 195410 151595 Y D B4Z5CT0 EQ BLB BA BAM 2020-04-07 2009-08-24 2009-08-24 2020-04-06 1458949 10 @AUTOT13 BA100ATPDRA3 AUTOTRANS BIH 257194 195427 151262 Y D B51JVR4 EQ BLB BA BAM 2013-03-28 2009-08-24 2009-08-24 2009-08-24 1458950 10 @AUTOS33 AUTOSERVI BIH 257195 195494 151596 Y A B4ZF308 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458951 10 @AUTOT12 BA100ATZVRA4 AUTOTRANS BIH 257196 195662 151294 Y D B4Z5NL9 EQ BLB BA BAM 2015-02-09 2009-08-24 2009-08-24 2009-08-24 1458952 10 @AUTOK7 AUTOKOMER BIH 257197 195649 151597 Y A B4ZVQK7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458953 10 @BAKIC1 BAKIC AD BIH 257198 195369 151295 Y D B4ZP397 EQ BLB BA BAM 2012-12-06 2009-08-24 2009-08-24 2009-08-24 1458954 10 @BORAC6 BORAC AD BIH 257199 195491 151284 Y D B4YPFH0 EQ BLB BA BAM 2016-01-16 2009-08-24 2009-08-24 2011-10-03 1458955 10 @BUDUC12 BA100BDNSRA8 BUDUCNOST BIH 257200 195610 151280 Y D B557F38 EQ BLB BA BAM 2018-12-05 2009-08-24 2009-08-24 2018-12-04 1458956 10 @BISIN1 BIINA AD BIH 257201 195502 151287 Y D B4Z5KJ6 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1458957 10 @BISIN2 BIINA AD BIH 257202 195513 151288 Y D B4ZCWB3 EQ BLB BA BAM 2018-12-15 2009-08-24 2009-08-24 2009-08-24 1458958 10 @BJELA1 BA100BJLSRA9 BJELANICA BIH 257203 195400 151289 Y D B505Y63 EQ BLB BA BAM 2025-08-29 2009-08-24 2009-08-24 2009-08-24 1458959 10 @TCBAL1 TC BALKAN BIH 257204 195604 151417 Y A B4YPKR5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458960 10 @BANJA4 BA100BLAKRA5 BANJA LAK BIH 257205 195542 151290 Y D B557981 EQ BLB BA BAM 2013-11-27 2009-08-24 2009-08-24 2013-07-11 1458962 10 @BALKA31 BANKA SRP BIH 257207 195417 151291 Y A B50TT37 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458963 10 @BELFA1 BA100BLNVRA5 BELFAN-NO BIH 257208 195404 151292 Y D B53TZM5 EQ BLB BA BAM 2013-04-12 2009-08-24 2009-08-24 2009-08-24 1458964 10 @BELIR1 BA100BLRARA0 BELIRA AD BIH 257209 195635 151293 Y D B4ZLV68 EQ BLB BA BAM 2016-02-11 2009-08-24 2009-08-24 2009-08-24 1458965 10 @BORJA1 BORJA AD BIH 257210 195475 151285 Y D B4ZBX28 EQ BLB BA BAM 2013-03-26 2009-08-24 2009-08-24 2009-08-24 1458967 10 @CJVCE1 BA100CCZKRA9 CAJAVEC-C BIH 257212 195605 151279 Y D B52ML72 EQ BLB BA BAM 2015-06-22 2009-08-24 2009-08-24 2009-08-24 1458968 10 @CAJAV9 BA100CDSTRA3 CAJAVEC D BIH 257213 195547 151278 Y D B52PKT6 EQ BLB BA BAM 2017-02-15 2009-08-24 2009-08-24 2017-02-14 1458969 10 @CJVEM1 BA100CELARA6 CAJAVEC E BIH 257214 195568 151276 Y D B52L209 EQ BLB BA BAM 2012-02-25 2009-08-24 2009-08-24 2009-08-24 1458970 10 @CERPR1 BA100CERPRA1 CER AD PR BIH 257215 195499 151273 Y D B4ZYHT2 EQ BLB BA BAM 2017-12-09 2009-08-24 2009-08-24 2017-12-08 1458971 10 @CAJAV5 BA100CJEORA1 CAJAVEC E BIH 257216 195541 151274 Y D B4ZR5R5 EQ BLB BA BAM 2015-02-16 2009-08-24 2009-08-24 2011-10-07 1458972 10 @CAJAV6 CAJAVEC A BIH 257217 195528 151283 Y D B4ZR7W4 EQ BLB BA BAM 2024-12-03 2009-08-24 2009-08-24 2024-12-02 1458973 10 @COMPU121 BA100CPPSRA5 CAJAV. PP BIH 257218 195519 151275 Y D B52PK52 EQ BLB BA BAM 2018-08-14 2009-08-24 2009-08-24 2009-08-24 1458974 10 @CRVEN6 CRVENI SI BIH 257219 195593 151269 Y A B4ZPRM8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458975 10 @CVJEC1 BA100CVJRRA8 CVJECAR A BIH 257220 195572 151270 Y D B557FH2 EQ BLB BA BAM 2022-08-10 2009-08-24 2009-08-24 2022-08-10 1458976 10 @SIPAD4 SIPAD 10 BIH 257221 195383 151438 Y D B50JPW8 EQ BLB BA BAM 2014-02-06 2009-08-24 2009-08-24 2009-08-24 1458977 10 @DOBOJ1 BA100DBPRRA5 DOBOJPROM BIH 257222 195402 151263 Y D B4Z4M97 EQ BLB BA BAM 2018-12-05 2009-08-24 2009-08-24 2009-08-24 1458978 10 @DECEM2 22. DECEM BIH 257223 195480 151338 Y A B53W2S9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458979 10 @DEMOS6 DEMOS AD BIH 257224 195421 151271 Y D B4ZW4F1 EQ BLB BA BAM 2013-10-04 2009-08-24 2009-08-24 2009-08-24 1458980 10 @DIALT1 DIAL AD T BIH 257225 195693 151266 Y D B4ZD0P6 EQ BLB BA BAM 2024-12-03 2009-08-24 2009-08-24 2024-12-02 1458981 10 @DRVNA3 BA100DIKLRA4 DRVNA IND BIH 257226 195687 151592 Y D B54JLS2 EQ BLB BA BAM 2012-04-19 2009-08-24 2009-08-24 2009-08-24 1458982 10 @DIPSR1 BA100DIPSRA8 DIP SRBAC BIH 257227 195551 151267 Y D B5508P0 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1458983 10 @DOBOJ4 DOBOJINVE BIH 257228 195629 151264 Y A B4ZYLY5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458984 10 @DOBOJ3 BA100DOPTRA4 DOBOJPUTE BIH 257229 195514 151265 Y D B4ZQT03 EQ BLB BA BAM 2020-03-19 2009-08-24 2009-08-24 2020-03-18 1458985 10 @DUVAP1 DUVAPLAST BIH 257230 195389 151586 Y A B53W892 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458986 10 @DRINA4 DRINA OSI BIH 257231 195624 151593 Y A B50RXY0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458987 10 @DKZRB1 BA100DVINRA7 DALEKOVOD BIH 257232 195520 151272 Y D B52K8P3 EQ BLB BA BAM 2020-04-07 2009-08-24 2009-08-24 2020-04-06 1458988 10 @ZGPDO1 GP DOBOJ BIH 257233 195602 151365 Y D B4YSR84 EQ BLB BA BAM 2024-10-07 2009-08-24 2009-08-24 2024-10-04 1458990 10 @EKONO4 BA100EKINRA8 EKONOMSKI BIH 257235 195438 151587 Y D B557914 EQ BLB BA BAM 2013-05-27 2009-08-24 2009-08-24 2009-08-24 1458991 10 @EKSPL1 EKSPLOATA BIH 257236 195439 151588 Y A B4ZR8W1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458993 10 @ELEKT181 ELEKTRON BIH 257238 195476 151589 Y D B4ZRBQ6 EQ BLB BA BAM 2013-03-28 2009-08-24 2009-08-24 2009-08-24 1458994 10 @EKPEL1 EKP ELKER BIH 257239 195398 151590 Y A B55DDW1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458995 10 @ELMON1 ELMONT AD BIH 257240 195399 151591 Y A B4ZW7T6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1458996 10 @ENTER80 BA100ENTRRA0 ENTERIJER BIH 257241 195370 151573 Y D B4Z4NV6 EQ BLB BA BAM 2013-12-31 2009-08-24 2009-08-24 2009-08-24 1458997 10 @ASFAB2 BA100FAASRA2 AS - FABR BIH 257242 195642 151598 Y D B50RWT8 EQ BLB BA BAM 2012-02-09 2009-08-24 2009-08-24 2009-08-24 1458998 10 @FAMOK1 FAMOK AD BIH 257243 195505 151574 Y D B4ZR5P3 EQ BLB BA BAM 2016-10-26 2009-08-24 2009-08-24 2009-08-24 1458999 10 @FATES1 FATES AD BIH 257244 195621 151576 Y A B4ZVG30 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459000 10 @FBKAD1 FABRIKA D BIH 257245 195631 151577 Y A B533TF8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459001 10 @FABRI34 FABRIKA K BIH 257246 195373 151578 Y A B4ZYFZ4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459002 10 @FARMA25 FARMA KOK BIH 257247 195506 151579 Y A B4ZR7S0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459003 10 @FAMOD1 FAMOD AD BIH 257248 195379 151580 Y D B4ZM901 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459004 10 @FBKAO1 BA100FOIARA4 FABRIKA O BIH 257249 195455 151581 Y D B539C35 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459005 10 @FOPLO1 FOP AD LO BIH 257250 195663 151567 Y D B4ZTNH7 EQ BLB BA BAM 2025-09-19 2009-08-24 2009-08-24 2025-09-18 1459006 10 @FABRI36 BA100FOTSRA3 FABRIKA O BIH 257251 195669 151582 Y D B554BS6 EQ BLB BA BAM 2018-12-26 2009-08-24 2009-08-24 2018-12-25 1459007 10 @FERRO55 FERROKS A BIH 257252 195648 151583 Y A B503Y89 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459008 10 @FBKAU1 BA100FUSORA1 FABRIKA U BIH 257253 195632 151584 Y D B54BD60 EQ BLB BA BAM 2016-12-03 2009-08-24 2009-08-24 2009-08-24 1459009 10 @GATAC1 GATACKO P BIH 257254 195611 151568 Y A B54RWF0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459010 10 @GALAP5 GALAPROM BIH 257255 195603 151569 Y D B4ZCZC5 EQ BLB BA BAM 2025-11-03 2009-08-24 2009-08-24 2025-11-03 1459011 10 @GRADN5 GRADNJA G BIH 257256 195468 151562 Y A B54J739 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459012 10 @GASBE1 GAS-BETON BIH 257257 195368 151570 Y A B551GJ3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459013 10 @GIPSA1 GIPSARA V BIH 257258 195422 151571 Y A B55DCC4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459014 10 @HIDRO27 HIDROMONT BIH 257259 195587 151538 Y A B4YXR89 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459015 10 @HIDRA2 BA100HDRTRA4 HIDRAT AD BIH 257260 195584 151559 Y S B547F51 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459016 10 @HEMIK1 HEMIKS AD BIH 257261 195484 151561 Y A B4ZXL75 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459017 10 @HIDRO29 BA100HIDRRA7 HIDROGRAD BIH 257262 195503 151539 Y D B557VP2 EQ BLB BA BAM 2022-11-18 2009-08-24 2009-08-24 2022-11-18 1459018 10 @HITKA5 BA100HITSRA1 HIT AD KA BIH 257263 195598 151540 Y D B5552K8 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459019 10 @HRANA1 BA100HRPRRA2 HRANAPROD BIH 257264 195510 151541 Y D B53XMG0 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459020 10 @HOTEL175 HOTEL PRI BIH 257265 195428 151542 Y A B4YM8L6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459021 10 @IMPRO2 IMPRO AD BIH 257266 195463 151543 Y D B4ZR456 EQ BLB BA BAM 2024-12-03 2009-08-24 2009-08-24 2009-08-24 1459022 10 @INBEL1 INBEL AD BIH 257267 195536 151544 Y S B4YMCW5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459023 10 @INGAG1 BA100INGARA4 INGA AD G BIH 257268 195396 151545 Y D B4YSMB2 EQ BLB BA BAM 2014-04-03 2009-08-24 2009-08-24 2009-08-24 1459024 10 @INKOS1 INKOS AD BIH 257269 195686 151546 Y S B4ZKBB0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459025 10 @INTER766 INTERPED BIH 257270 195493 151547 Y A B505R31 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459027 10 @INDUS181 BA100IPEKRA3 INDUSTRIJ BIH 257272 195397 151549 Y D B4ZQR54 EQ BLB BA BAM 2014-04-22 2009-08-24 2009-08-24 2009-08-24 1459028 10 @IZBOR2 IZBOR AD BIH 257273 195535 151550 Y D B54PM10 EQ BLB BA BAM 2015-09-23 2009-08-24 2009-08-24 2009-08-24 1459029 10 @IZERB1 IZER AD B BIH 257274 195692 151551 Y A B4YSTT9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459030 10 @IZOLA5 IZOLATER BIH 257275 195372 151552 Y D B4ZR478 EQ BLB BA BAM 2016-12-03 2009-08-24 2009-08-24 2009-08-24 1459031 10 @JADAR2 JADAR AD BIH 257276 195661 151553 Y D B4ZCZZ8 EQ BLB BA BAM 2013-10-04 2009-08-24 2009-08-24 2009-08-24 1459032 10 @JADRA17 JADRANKA BIH 257277 195360 151554 Y A B541J73 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459033 10 @JELSI2 BA100JFAMRA6 JELINGRAD BIH 257278 195481 151537 Y D B4ZR702 EQ BLB BA BAM 2017-10-13 2009-08-24 2009-08-24 2009-08-24 1459034 10 @JUGOP7 JUGOPREVO BIH 257279 195643 151522 Y A B4ZYGK6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459036 10 @GIPNO1 BA100JNOVRA2 GIP 11. N BIH 257281 195582 151572 Y D B4ZQ6J1 EQ BLB BA BAM 2016-02-11 2009-08-24 2009-08-24 2009-08-24 1459037 10 @KFCJB1 BA100KBRCRA8 KONFEKCIJ BIH 257282 195585 151523 Y D B58P9T3 EQ BLB BA BAM 2012-02-24 2009-08-24 2009-08-24 2009-08-24 1459038 10 @KLIMA9 BA100KLMKRA1 KLIMAKOME BIH 257283 195566 151524 Y D B4ZWF81 EQ BLB BA BAM 2022-10-11 2009-08-24 2009-08-24 2022-10-11 1459039 10 @KOMPA13 BA100KLOVRA4 KOMPANIJA BIH 257284 195380 151525 Y D B53XDV2 EQ BLB BA BAM 2021-04-28 2009-08-24 2009-08-24 2009-08-24 1459040 10 @KALUD1 BA100KLRCRA7 KALUERICA BIH 257285 195409 151526 Y D B54PP66 EQ BLB BA BAM 2020-05-29 2009-08-24 2009-08-24 2009-08-24 1459041 10 @KAMEN7 KAMENI AG BIH 257286 195412 151527 Y A B4ZR6S3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459042 10 @KOMUN3 KOMUNALNO BIH 257287 195436 151528 Y A B4ZCYB7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459043 10 @KOMUN5 KOMUNALAC BIH 257288 195367 151529 Y A B542H38 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459044 10 @KNESP1 KNEPOLJET BIH 257289 195595 151530 Y A B504QL9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459045 10 @TPKON1 TP KONZUM BIH 257290 195596 151414 Y A B54PLR9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459046 10 @KOKAO1 BA100KOKARA0 KOKA OZRE BIH 257291 195470 151531 Y D B54JPK2 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459047 10 @FAMOS3 BA100KORNRA8 FAMOS FAB BIH 257292 195381 151585 Y D B50RWS7 EQ BLB BA BAM 2018-12-05 2009-08-24 2009-08-24 2018-12-04 1459048 10 @KRAJI4 BA100KRBCRA8 KRAJINA B BIH 257293 195465 151532 Y D B53VYM4 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2019-01-18 1459049 10 @HYPOA4 BA100KRLBRA9 HYPO ALPE BIH 257294 195625 151555 Y A B4YWK54 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459050 10 @KLJUC2 KLJUC-IK BIH 257295 195634 151534 Y D B54Y4V1 EQ BLB BA BAM 2022-11-18 2009-08-24 2009-08-24 2022-11-18 1459051 10 @KZTRU1 BA100KZTRRA1 KOZARATUR BIH 257296 195591 151536 Y D B53YM30 EQ BLB BA BAM 2025-08-30 2009-08-24 2009-08-24 2009-08-24 1459052 10 @LASTA3 LASTA AD BIH 257297 195497 151506 Y D B5508L6 EQ BLB BA BAM 2022-08-29 2009-08-24 2009-08-24 2022-08-29 1459053 10 @LIMKO1 LIMKO AD BIH 257298 195578 151507 Y D B5419N9 EQ BLB BA BAM 2020-11-10 2009-08-24 2009-08-24 2009-08-24 1459054 10 @LJUBI1 BA100LJBNRA0 LJUBINJKA BIH 257299 195544 151509 Y D B53YPD1 EQ BLB BA BAM 2012-02-16 2009-08-24 2009-08-24 2009-08-24 1459055 10 @LUKAS1 LUKA AD A BIH 257300 195560 151510 Y A B54KLZ2 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459056 10 @LOVNI1 BA100LOVNRA8 LOVNICA A BIH 257301 195554 151511 Y D B54ZRN7 EQ BLB BA BAM 2012-05-03 2009-08-24 2009-08-24 2009-08-24 1459057 10 @MARTS2 11. MART BIH 257302 195518 151339 Y A B54ZRW6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459058 10 @MODRI1 BA100MDPRRA2 MODRICAPR BIH 257303 195461 151484 Y D B4YSZ80 EQ BLB BA BAM 2012-11-28 2009-08-24 2009-08-24 2009-08-24 1459059 10 @MEBOS1 BA100MEBORA7 MEBO AD A BIH 257304 195406 151513 Y D B51FN43 EQ BLB BA BAM 2020-05-19 2009-08-24 2009-08-24 2009-08-24 1459060 10 @MEKOT1 BA100MEKTRA7 MEKOTE AD BIH 257305 195658 151514 Y D B5579B4 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459061 10 @MESAR2 MESAR AD BIH 257306 195697 151515 Y D B5468V5 EQ BLB BA BAM 2025-02-06 2009-08-24 2009-08-24 2009-08-24 1459062 10 @MRKON2 BA100MGPTRA1 MRKONJICP BIH 257307 195387 151485 Y D B54ZND9 EQ BLB BA BAM 2015-01-05 2009-08-24 2009-08-24 2014-04-24 1459063 10 @MEHAN2 MEHANIKA BIH 257308 195495 151516 Y D B4YXSD1 EQ BLB BA BAM 2018-01-16 2009-08-24 2009-08-24 2009-08-24 1459064 10 @MIPPR1 BA100MIPRRA1 MIP AD PR BIH 257309 195653 151486 Y D B54P9H5 EQ BLB BA BAM 2014-02-11 2009-08-24 2009-08-24 2012-11-23 1459065 10 @MAJDR1 1. MAJ-DR BIH 257310 195533 151340 Y A B557C26 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459066 10 @MAJME1 BA100MJMTRA2 1. MAJ ME BIH 257311 195640 151341 Y D B54KPB6 EQ BLB BA BAM 2015-02-17 2009-08-24 2009-08-24 2010-08-30 1459067 10 @MAJEV2 MAJEVICA BIH 257312 195364 151517 Y A B4ZCNJ8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459068 10 @MACKO1 MACKOVAC BIH 257313 195539 151518 Y D B54PR26 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459069 10 @MLADO6 BA100MLDSRA9 MLADOST A BIH 257314 195530 151487 Y D B4ZCP36 EQ BLB BA BAM 2015-02-16 2009-08-24 2009-08-24 2009-08-24 1459070 10 @MLJEK1 BA100MLEKRA4 MLJEKARSK BIH 257315 195500 151488 Y D B519FX8 EQ BLB BA BAM 2018-01-06 2009-08-24 2009-08-24 2018-01-05 1459071 10 @MPIMO1 BA100MPIMRA2 MPI MODRI BIH 257316 195443 151489 Y D B557486 EQ BLB BA BAM 2021-02-16 2009-08-24 2009-08-24 2021-02-15 1459072 10 @MRKON1 MRKONJICA BIH 257317 195362 151490 Y A B4ZGR32 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459073 10 @MESOP2 BA100MSPRRA0 MESOPROME BIH 257318 195676 151505 Y D B55DGG6 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459074 10 @MASIN6 MAINSTVO BIH 257319 195622 151521 Y D B51LKK6 EQ BLB BA BAM 2020-11-10 2009-08-24 2009-08-24 2009-08-24 1459075 10 @METAL186 BA100MTHNRA4 METALOTEH BIH 257320 195431 151491 Y D B54H506 EQ BLB BA BAM 2016-01-23 2009-08-24 2009-08-24 2009-08-24 1459076 10 @NAPRE20 NAPREDAK BIH 257321 195664 151493 Y S B54Q901 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459077 10 @NISKO8 NISKOGRAD BIH 257322 195654 151494 Y A B53YN26 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459078 10 @NOVOT9 BA100NOVTRA1 NOVOTEX A BIH 257323 195386 151495 Y D B4ZCVT4 EQ BLB BA BAM 2025-08-30 2009-08-24 2009-08-24 2009-08-24 1459079 10 @NAPRE18 NAPREDAK BIH 257324 195681 151496 Y D B542FG7 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459080 10 @NASDO2 BA100NSDMRA5 NA DOM AD BIH 257325 195454 151498 Y A B54Q5G9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459081 10 @NISKO9 BA100NSKGRA2 NISKOGRAD BIH 257326 195651 151499 Y D B54K5S3 EQ BLB BA BAM 2018-09-21 2009-08-24 2009-08-24 2009-08-24 1459082 10 @NOVAS17 BA100NSRVRA6 NOVA SIRO BIH 257327 195457 151500 Y D B540BY1 EQ BLB BA BAM 2023-02-23 2009-08-24 2009-08-24 2023-02-23 1459083 10 @NOVAS16 BA100NSTARA6 NOVA TAMP BIH 257328 195414 151501 Y D B4ZCX65 EQ BLB BA BAM 2012-11-07 2009-08-24 2009-08-24 2009-08-24 1459084 10 @NOVEM5 BA100NVMBRA3 25.NOVEMB BIH 257329 195575 151342 Y D B542Z78 EQ BLB BA BAM 2014-02-14 2009-08-24 2009-08-24 2009-08-24 1459085 10 @NEVES1 BA100NVPTRA8 NEVESINJE BIH 257330 195391 151502 Y D B551B43 EQ BLB BA BAM 2016-10-04 2010-03-30 2010-03-30 2015-02-26 1459086 10 @OMARK1 BA100OMARRA1 OMAR AD K BIH 257331 195641 151503 Y D B4ZSCT9 EQ BLB BA BAM 2021-12-14 2009-08-24 2009-08-24 2009-08-24 1459087 10 @ORAHT1 BA100ORAHRA1 ORAH AD T BIH 257332 195559 151478 Y D B4ZYJF2 EQ BLB BA BAM 2022-10-11 2009-08-24 2009-08-24 2022-10-11 1459088 10 @OSLOB4 BA100OSLBRA9 OSLOBOENJ BIH 257333 195673 151479 Y D B4ZR8X2 EQ BLB BA BAM 2020-10-27 2009-08-24 2009-08-24 2009-08-24 1459089 10 @OZREN3 OZREN-TRA BIH 257334 195501 151480 Y D B5504T6 EQ BLB BA BAM 2025-08-30 2009-08-24 2009-08-24 2025-08-29 1459090 10 @PANOS9 PANOS UTP BIH 257335 195699 151481 Y D B4ZYKW6 EQ BLB BA BAM 2025-06-16 2009-08-24 2009-08-24 2025-06-16 1459091 10 @PAPIR3 BA100PAPRRA1 PAPIRNICA BIH 257336 195678 151482 Y D B53VJ18 EQ BLB BA BAM 2017-12-09 2009-08-24 2009-08-24 2009-08-24 1459092 10 @PRIJE1 BA100PDKARA2 PRIJEDORK BIH 257337 195384 151460 Y D B4ZCPZ8 EQ BLB BA BAM 2018-02-10 2009-08-24 2009-08-24 2009-08-24 1459093 10 @PRIJE3 PRIJEDORC BIH 257338 195656 151461 Y A B55JWQ6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459094 10 @PRERA2 BA100PDRVRA3 PRERADA D BIH 257339 195549 151462 Y D B51R5W1 EQ BLB BA BAM 2016-02-11 2009-08-24 2009-08-24 2009-08-24 1459095 10 @PERUC3 PERUCICA BIH 257340 195375 151475 Y D B4ZTNM2 EQ BLB BA BAM 2013-10-04 2009-08-24 2009-08-24 2009-08-24 1459096 10 @PIKOP2 BA100PIKORA2 PIKO AD P BIH 257341 195540 151476 N D B5067P6 EQ BLB BA BAM 2021-04-02 2009-08-24 2009-08-24 2021-04-01 1459097 10 @UNISP5 BA100PIPZRA7 UNIS-PROI BIH 257342 195411 151393 Y D B50TQ81 EQ BLB BA BAM 2012-12-06 2009-08-24 2009-08-24 2009-08-24 1459098 10 @PEKAR13 BA100PKVLRA1 PEKARSTVO BIH 257343 195667 151477 Y D B504TY3 EQ BLB BA BAM 2025-05-05 2009-08-24 2009-08-24 2009-08-24 1459100 10 @PLIVA12 PLIVATRAN BIH 257345 195550 151471 Y A B53XFP0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459101 10 @PANAF6 PANAFLEX BIH 257346 195435 151483 Y D B5415W0 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2019-01-18 1459102 10 @PODRI4 PODRINJE BIH 257347 195488 151472 Y D B4ZYMD1 EQ BLB BA BAM 2013-09-17 2009-08-24 2009-08-24 2009-08-24 1459103 10 @PREDI4 PREDIONIC BIH 257348 195432 151464 Y A B53W405 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459104 10 @PROGR55 PROGRES A BIH 257349 195392 151465 Y A B54YLR6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459105 10 @PRENJ1 BA100PRNJRA7 PRENJA AD BIH 257350 195378 151466 Y D B4ZR2F2 EQ BLB BA BAM 2015-09-23 2009-08-24 2009-08-24 2009-08-24 1459107 10 @POSAV3 POSAVINA BIH 257352 195479 151474 Y A B550BK6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459108 10 @PUTNI2 PUTNIK AD BIH 257353 195626 151449 Y A B4ZCWP7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459109 10 @STARA3 BA100STGORA1 STARA GOR BIH 257354 195561 151426 Y D B4YZGJ9 EQ BLB BA BAM 2021-01-21 2009-08-24 2009-08-24 2021-01-20 1459110 10 @SIPAD3 BA100STLRRA4 SIPAD-STO BIH 257355 195601 151447 Y D B4ZCYH3 EQ BLB BA BAM 2014-05-30 2009-08-24 2009-08-24 2009-08-24 1459111 10 @STAND1594 STANDARD BIH 257356 195607 151427 Y D B4ZF3P3 EQ BLB BA BAM 2015-02-16 2009-08-24 2009-08-24 2009-08-24 1459112 10 @STAND1593 STANDARD BIH 257357 195646 151429 Y D B4Z6RJ8 EQ BLB BA BAM 2020-05-19 2009-08-24 2009-08-24 2020-05-18 1459113 10 @SAVAB2 BA100SVBNRA0 SAVA AD B BIH 257358 195460 151448 Y D B557BN0 EQ BLB BA BAM 2016-05-24 2009-08-24 2009-08-24 2009-08-24 1459114 10 @SVJFA1 SVINJOG. BIH 257359 195638 151418 Y D B532KW9 EQ BLB BA BAM 2010-02-03 2009-08-24 2009-08-24 2009-08-24 1459115 10 @TRGOA1 TRGOAUTO BIH 257360 195449 151409 Y D B4YY5Y4 EQ BLB BA BAM 2017-03-02 2009-08-24 2009-08-24 2017-03-01 1459116 10 @TEHNO21 BA100TGDORA3 TEHNOGAS- BIH 257361 195433 151419 Y D B504M11 EQ BLB BA BAM 2016-08-17 2009-08-24 2009-08-24 2009-08-24 1459117 10 @TEHNO22 TEHNOKOM BIH 257362 195695 151420 Y D B5505P9 EQ BLB BA BAM 2025-04-29 2009-08-24 2009-08-24 2025-04-29 1459118 10 @DJORD1 BA100THNSRA1 ORIC AUTO BIH 257363 195538 151268 Y D B4ZCT56 EQ BLB BA BAM 2025-08-30 2009-08-24 2009-08-24 2025-08-29 1459119 10 @TVORZ1 TVOR. ZA BIH 257364 195592 151405 Y A B51N8X1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459120 10 @TOPLA4 TOPLANA A BIH 257365 195636 151415 Y A B53XMC6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459121 10 @TREBI2 BA100TRBPRA1 TREBINJEP BIH 257366 195472 151410 Y D B54H1T7 EQ BLB BA BAM 2015-09-23 2009-08-24 2009-08-24 2009-08-24 1459122 10 @TRUDB2 TRUDBENIK BIH 257367 195483 151406 Y D B4Z0XT2 EQ BLB BA BAM 2025-04-29 2009-08-24 2009-08-24 2025-04-29 1459123 10 @ITKTR1 BA100TRIKRA7 ITK TRIKO BIH 257368 195359 151556 Y D B54NF93 EQ BLB BA BAM 2012-02-09 2009-08-24 2009-08-24 2009-08-24 1459124 10 @TERMA2 BA100TRMLRA7 TERMAL AD BIH 257369 195684 151422 Y D B557HB0 EQ BLB BA BAM 2021-11-26 2009-08-24 2009-08-24 2021-11-26 1459125 10 @TROJA6 BA100TROJRA7 TROJAN AD BIH 257370 195466 151413 Y D B54PNJ5 EQ BLB BA BAM 2013-11-27 2009-08-24 2009-08-24 2009-08-24 1459126 10 @TESLA17 TESLA DD BIH 257371 195365 151424 Y A B4YP3R6 EQ BLB BA BAM 2011-07-07 2011-07-07 2079-06-06 1459127 10 @TPRRO1 BA100TVPRRA9 TPR AD RO BIH 257372 195674 151416 Y D B5479Y8 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459128 10 @UDARN4 UDARNIK A BIH 257373 195609 151407 Y A B4YN1D2 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459129 10 @PRIDE4 BA100UGMGRA8 UGOSTITEL BIH 257374 195630 151468 Y D B52T7S6 EQ BLB BA BAM 2010-02-03 2009-08-24 2009-08-24 2009-08-24 1459130 10 @UGOST2 BA100UGOSRA9 UGOSTITEL BIH 257375 195511 151401 Y D B50RRY8 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459131 10 @UGOST1 UGOSTITEL BIH 257376 195545 151403 Y A B4ZM0B9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459132 10 @UNAME1 UNAMETAL BIH 257377 195573 151404 Y D B4ZYJV8 EQ BLB BA BAM 2019-03-07 2009-08-24 2009-08-24 2019-03-06 1459133 10 @UNIVE292 UNIVERZUM BIH 257378 195507 151395 Y A B54RC38 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459134 10 @USCEB1 UCE BOSNE BIH 257379 195682 151396 Y D B4ZCXX2 EQ BLB BA BAM 2025-09-19 2009-08-24 2009-08-24 2025-09-18 1459135 10 @USLUZ1 USLUNE DJ BIH 257380 195657 151397 Y A B54KM48 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459136 10 @TVORN4 TVORNICA BIH 257381 195508 151408 Y A B4ZRBP5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459137 10 @UNISU1 UNIS UTL BIH 257382 195655 151398 Y D B53XFN8 EQ BLB BA BAM 2013-12-31 2009-08-24 2009-08-24 2009-08-24 1459138 10 @UZARI1 UARIJA AD BIH 257383 195590 151399 Y D B54ZP77 EQ BLB BA BAM 2024-12-03 2009-08-24 2009-08-24 2024-12-02 1459139 10 @UZORD2 BA100UZR9RA0 UZOR DD B BIH 257384 195408 151383 Y D B4ZCYR3 EQ BLB BA BAM 2018-02-22 2011-02-16 2011-02-16 2018-02-21 1459141 10 @VUCEV1 VUCEVO AD BIH 257386 195608 151367 Y A B4ZF0Z2 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459142 10 @VODOP6 VODOPRIVR BIH 257387 195577 151375 Y A B55H7B0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459143 10 @VISEG1 BA100VGPRRA6 VIEGRAD P BIH 257388 195390 151376 Y D B4ZDY87 EQ BLB BA BAM 2015-10-09 2009-08-24 2009-08-24 2014-04-23 1459144 10 @VISEG2 BA100VGTRRA8 VIEGRADTR BIH 257389 195490 151377 Y D B54KJX6 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459146 10 @JACOB21 VODOVOD I BIH 257391 195434 151557 Y A B53XJR0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459147 10 @VELET2 BA100VLTGRA1 VELETRGOV BIH 257392 195644 151386 Y A B4ZVC54 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459148 10 @VRBAS1 VRBAS DI BIH 257393 195509 151369 Y D B4ZHKJ2 EQ BLB BA BAM 2011-10-07 2009-08-24 2009-08-24 2009-08-24 1459149 10 @VRNST16 VS AD MOD BIH 257394 195469 151389 Y A B54ZN40 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459150 10 @VRNST4 BA100VSPARA7 VS AD PAL BIH 257395 195447 151390 Y A B4ZFWL2 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459151 10 @VRNST15 VS AD UGL BIH 257396 195675 151379 Y A B54PLP7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459152 10 @VRNST17 VS AD ZVO BIH 257397 195579 151380 Y A B5503N3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459153 10 @VETPR4 VETPRODUK BIH 257398 195425 151381 Y A B55G0C9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459154 10 @VITOR1 VITOROG A BIH 257399 195487 151382 Y A B54WHP0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459155 10 @VUCIJ1 BA100VUCIRA4 VUCIJAK A BIH 257400 195618 151370 Y D B54D2Y7 EQ BLB BA BAM 2022-11-04 2009-08-24 2009-08-24 2009-08-24 1459156 10 @ZAVOD15 ZAVOD ZA BIH 257401 195567 151371 Y A B551GF9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459157 10 @ZELEN3 BA100ZJADRA3 ZELENI JA BIH 257402 195599 151372 Y D B541PD1 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2019-01-18 1459158 10 @ZRAKB1 BA100ZOPMRA2 ZRAK BILE BIH 257403 195357 151344 Y D B54D3F5 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2019-01-18 1459159 10 @ZORAT1 BA100ZORARA3 ZORA TURI BIH 257404 195660 151345 Y S B500K26 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459160 10 @ZITOP17 BA100ZPBIRA7 ZITOPRODU BIH 257405 195691 151362 Y D B55FPM1 EQ BLB BA BAM 2013-08-21 2009-08-24 2009-08-24 2009-08-24 1459161 10 @ZITOP16 BA100ZPDRRA4 ITOPROMET BIH 257406 195586 151346 Y D B550C47 EQ BLB BA BAM 2017-03-28 2009-08-24 2009-08-24 2017-03-27 1459163 10 @ZRAKO1 ZRAK OPTO BIH 257408 195424 151347 Y A B546893 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459164 10 @ZASTA12 ZASTAVA A BIH 257409 195589 151373 Y A B5505G0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459165 10 @SLATI3 BA100ZTCSRA6 SLATINA Z BIH 257410 195401 151436 Y D B54WJ76 EQ BLB BA BAM 2009-08-25 2009-08-24 2009-08-24 2009-08-24 1459166 10 @ZITOP14 BA100ZTR9RB1 ZITOPROME BIH 257411 195570 151349 Y D BFCMGG6 EQ BLB BA BAM 2022-11-18 2009-08-24 2009-08-24 2022-11-18 1459167 10 @ZIVIN1 BA100ZVNPRA5 ZIVINOPRO BIH 257412 195529 151350 Y D B542D07 EQ BLB BA BAM 2021-10-28 2009-08-24 2009-08-24 2021-10-28 1459168 10 @ZVORN1 BA100ZVPTRA2 ZVORNIKPU BIH 257413 195471 151351 Y D B541RG8 EQ BLB BA BAM 2022-03-07 2009-08-24 2009-08-24 2022-03-07 1459169 10 @BOSAN1 BA100BSNKRA3 BOSANKA A BIH 257414 195645 151282 Y D B4Z6XT0 EQ BLB BA BAM 2013-03-28 2009-08-24 2009-08-24 2009-08-24 1459170 10 @AGROK12 BA100AGKRRA1 AGROKRAJI BIH 257415 195564 151600 Y A B4ZD0K1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459171 10 @AOMRP1 AERODROMI BIH 257416 195659 151335 Y A B520BL0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459172 10 @BIRAC1 BIRAC AD BIH 257417 195489 151336 Y S B557DP6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459173 10 @BIJEL1 BA100BNPTRA0 BIJELJINA BIH 257418 195665 151337 Y D B4ZB0F0 EQ BLB BA BAM 2013-10-21 2009-08-24 2009-08-24 2012-10-23 1459174 10 @BOSKA8 BOSKA RK BIH 257419 195690 151330 Y A B4ZYKB5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459175 10 @ZTCBA1 BA100BVRURA7 ZTC BANJA BIH 257420 195666 151331 Y D B4ZR5V9 EQ BLB BA BAM 2025-01-29 2009-08-24 2009-08-24 2025-01-28 1459176 10 @CAJAV3 CAJAVEC M BIH 257421 195456 151332 Y A B4ZCWD5 EQ BLB BA BAM 2009-08-13 2009-08-13 2079-06-06 1459177 10 @HMJIN1 HEMIJSKA BIH 257422 195504 151333 Y A B513W95 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459178 10 @ELEKT180 BA100EDPLRA2 ELEKTRODI BIH 257423 195627 151334 Y A B4ZR401 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459179 10 @ELEKT183 BA100EKBLRA7 ELEKTROKR BIH 257424 195612 151320 Y A B54HY76 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459180 10 @ELEKT179 BA100ELBJRA9 ELEKTRO-B BIH 257425 195615 151321 Y A B4ZM967 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459181 10 @ELEKT177 BA100ELDORA5 ELEKTRO D BIH 257426 195525 151322 Y A B4ZHJ62 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459182 10 @HIDRO28 BA100HELVRA1 HIDROELEK BIH 257427 195647 151323 Y A B4ZGXQ7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459183 10 @HRLKN1 HIDROELEK BIH 257428 195394 151324 Y A B4ZVL13 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459184 10 @PALAS3 PALAS AD BIH 257429 195616 151325 Y A B4ZVM98 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459185 10 @JELSI3 BA100JFMGRA3 JELINGRAD BIH 257430 195553 151326 Y D B54MJF4 EQ BLB BA BAM 2020-05-19 2009-08-24 2009-08-24 2020-05-18 1459186 10 @DUNAV15 DUNAV OSI BIH 257431 195617 151327 Y A B52C1D8 EQ BLB BA BAM 2010-07-09 2010-07-09 2079-06-06 1459187 10 @LUTRI1 BA100LTRSRA4 LUTRIJA R BIH 257432 195580 151328 Y D B519FJ4 EQ BLB BA BAM 2026-02-06 2009-08-24 2009-08-24 2026-02-05 1459188 10 @TPMAT1 TP MATEX BIH 257433 195546 151329 Y A B4Z5S14 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459189 10 @NAPRE21 NAPREDAK BIH 257434 195403 151310 Y D B551BH6 EQ BLB BA BAM 2025-11-24 2009-08-24 2009-08-24 2025-11-20 1459190 10 @JAHOR1 JAHORINA BIH 257435 195689 151311 Y A B5412Z2 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459191 10 @POBJE1 BA100POBJRA9 POBJEDA A BIH 257436 195512 151312 Y D B4Z49G3 EQ BLB BA BAM 2015-10-02 2009-08-24 2009-08-24 2012-04-25 1459192 10 @NESTR1 NESTRO PE BIH 257437 195430 151313 Y A B4ZXCC7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459193 10 @ERIVR1 BA100RAOPRA4 ENERGOINV BIH 257438 195696 151314 Y D B51YJ75 EQ BLB BA BAM 2022-10-11 2009-08-24 2009-08-24 2022-10-11 1459194 10 @RAFIN5 BA100RFUMRA7 RAFINERIJ BIH 257439 195672 151315 Y A B4ZWC35 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459195 10 @RDKIT1 BA100RITERA0 R I TE GA BIH 257440 195613 151316 Y A B4ZCXQ5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459196 10 @RDKKC1 BA100RKDORA9 RUDNIK KR BIH 257441 195639 151317 Y D B504Q42 EQ BLB BA BAM 2015-07-22 2011-03-03 2011-03-03 2012-09-03 1459197 10 @RAFIN4 BA100RNAFRA7 RAFINERIJ BIH 257442 195526 151318 Y A B4YWJY6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459198 10 @RDKIT2 BA100RTEURA5 R I TE UG BIH 257443 195393 151319 Y A B550BG2 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459199 10 @SLOBO10 BA100SLR9RA0 SLOBOPROM BIH 257444 195633 151300 Y D B4ZCVR2 EQ BLB BA BAM 2016-09-17 2009-08-24 2009-08-24 2012-10-01 1459200 10 @JAHOR2 JAHORINA BIH 257445 195574 151301 Y A B551X92 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459201 10 @TERMI8 BA100TEDORA8 TERMINALI BIH 257446 195537 151302 Y D B54PM43 EQ BLB BA BAM 2020-05-29 2011-08-03 2011-08-03 2020-05-28 1459202 10 @FABRI35 BA100TKDORA5 FABRIKA K BIH 257447 195531 151303 Y D B550C03 EQ BLB BA BAM 2015-07-22 2011-03-03 2011-03-03 2012-09-03 1459203 10 @TOPBI1 TOP AD BA BIH 257448 195614 151304 Y D B4ZCTN4 EQ BLB BA BAM 2025-08-30 2009-08-24 2009-08-24 2025-08-29 1459204 10 @TOPLA3 BA100TPBLRA4 TOPLANA A BIH 257449 195423 151305 Y D B4ZR7G8 EQ BLB BA BAM 2020-05-19 2009-08-24 2009-08-24 2020-05-18 1459205 10 @TRZNI2 BA100TRZNRA5 TRNICA AD BIH 257450 195444 151306 Y D B4ZN2R2 EQ BLB BA BAM 2014-05-19 2009-08-24 2009-08-24 2013-09-16 1459206 10 @VODOV7 VODOVOD K BIH 257451 195448 151307 Y A B53XHY3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459208 10 @BOSNA3 BOSNAMONT BIH 257453 195453 151281 Y A B5507W0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459209 10 @BORJE1 BORJE AD BIH 257454 195521 151286 Y A B54ZMT8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459210 10 @CAJAV8 BA100CELMRA1 CAJAVEC E BIH 257455 195452 151277 Y D B50TRP5 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459211 10 @SHPCE1 CELEX SHP BIH 257456 195668 151437 Y D B4ZHJT5 EQ BLB BA BAM 2023-08-16 2009-08-24 2009-08-24 2023-08-16 1459212 10 @GRAMA1 BA100GRAMRA7 GRAMAT AD BIH 257457 195565 151558 Y D B4Z5M56 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2019-01-18 1459213 10 @GRADA4 BA100GRDCRA2 GRADAC AD BIH 257458 195527 151564 Y D B551FZ2 EQ BLB BA BAM 2014-05-30 2009-08-24 2009-08-24 2009-08-24 1459214 10 @GRADE4 GRAENJE A BIH 257459 195462 151565 Y A B4ZD108 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459215 10 @GRADN4 BA100GRDMRA1 GRADNJAMO BIH 257460 195482 151563 Y D B53ZCZ5 EQ BLB BA BAM 2012-10-17 2009-08-24 2009-08-24 2009-08-24 1459216 10 @GRADI19 BA100GRDNRA9 GRADINA A BIH 257461 195371 151566 Y D B4YQYV0 EQ BLB BA BAM 2013-11-19 2009-08-24 2009-08-24 2009-08-24 1459217 10 @HIDRA1 HIDRAULIK BIH 257462 195557 151560 Y S B53XHH6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459218 10 @INTEG115 INTEGRAL BIH 257463 195486 151548 Y D B547HV1 EQ BLB BA BAM 2018-03-16 2009-08-24 2009-08-24 2018-03-15 1459220 10 @KRAJI5 KRAJINA G BIH 257465 195426 151533 Y A B54N8T4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459221 10 @KOZAR3 KOZARAPRE BIH 257466 195671 151535 Y A B54N9G8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459222 10 @LIMRU1 BA100LIMRRA0 LIM AD RU BIH 257467 195680 151508 Y D B5508M7 EQ BLB BA BAM 2015-02-09 2009-08-24 2009-08-24 2009-08-24 1459223 10 @MEDIK6 MEDIKART BIH 257468 195498 151512 Y D B54X805 EQ BLB BA BAM 2013-09-27 2009-08-24 2009-08-24 2009-08-24 1459224 10 @METAL183 BA100METERA0 METAL-EMA BIH 257469 195600 151504 Y D B517402 EQ BLB BA BAM 2017-03-28 2009-08-24 2009-08-24 2009-08-24 1459225 10 @MDMAL1 MD MALIND BIH 257470 195437 151519 Y A B53W074 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459226 10 @MERKU13 MERKUR AD BIH 257471 195571 151520 Y A B51T8Z1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459227 10 @METAL182 METALGAS BIH 257472 195555 151492 Y D B5061R6 EQ BLB BA BAM 2018-02-10 2009-08-24 2009-08-24 2009-08-24 1459228 10 @NAPRE19 NAPREDAK BIH 257473 195588 151497 Y A B54GL27 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459229 10 @PLANI8 PLANINSKO BIH 257474 195683 151469 Y D B540BD0 EQ BLB BA BAM 2025-11-24 2009-08-24 2009-08-24 2025-11-20 1459230 10 @PLANT33 BA100PLNTRA9 PLANTAE A BIH 257475 195363 151470 Y D B504TZ4 EQ BLB BA BAM 2012-02-25 2009-08-24 2009-08-24 2009-08-24 1459231 10 @PRZVO1 BA100POBMRA3 PROIZVODN BIH 257476 195419 151463 Y D B50NRQ8 EQ BLB BA BAM 2014-02-14 2009-08-24 2009-08-24 2009-08-24 1459232 10 @POLJO12 BA100PREMRA0 POLJOREMO BIH 257477 195478 151473 Y D B53XF61 EQ BLB BA BAM 2018-12-05 2009-08-24 2009-08-24 2009-08-24 1459233 10 @PREVO3 BA100PRVZRA6 PREVOZ AD BIH 257478 195515 151467 Y D B4YMNJ9 EQ BLB BA BAM 2013-05-08 2009-08-24 2009-08-24 2009-08-24 1459234 10 @RATAR5 RATARSTVO BIH 257479 195415 151450 Y D B5579G9 EQ BLB BA BAM 2026-04-03 2009-08-24 2009-08-24 2026-04-03 1459235 10 @RIBNJ3 BA100RBARRA7 RIBNJAK B BIH 257480 195361 151451 Y D B4Z0DV4 EQ BLB BA BAM 2012-02-25 2009-08-24 2009-08-24 2009-08-24 1459236 10 @RIBNJ2 RIBNJAK A BIH 257481 195385 151452 Y A B4YWGT0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459237 10 @RADNI4 BA100RDGRRA0 RADNIK-GR BIH 257482 195420 151453 Y D B504L03 EQ BLB BA BAM 2015-06-22 2009-08-24 2009-08-24 2009-08-24 1459238 10 @RADNI5 BA100RDPRRA1 RADNIK PR BIH 257483 195366 151454 Y D B5592R7 EQ BLB BA BAM 2013-03-04 2009-08-24 2009-08-24 2009-08-24 1459239 10 @RIBNI1 BA100RIBNRA9 RIBNICANK BIH 257484 195623 151455 Y S B54F0B6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459240 10 @REMON2 BA100RMNTRA3 REMONTTRA NLD 257485 195677 151456 Y D B53W0W9 EQ BLB BA BAM 2013-02-19 2009-08-24 2009-08-24 2009-08-24 1459241 10 @ROMAS1 BA100RMSKRB9 ROMASOK A BIH 257486 195485 151439 Y D B557FB6 EQ BLB BA BAM 2015-10-09 2009-08-24 2009-08-24 2009-08-24 1459242 10 @ROMAN17 ROMANIJA BIH 257487 195374 151457 Y D B53XWM6 EQ BLB BA BAM 2016-02-11 2009-08-24 2009-08-24 2009-08-24 1459243 10 @RATAR4 RATAR AD BIH 257488 195694 151458 Y A B4Z6NN4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459244 10 @RUDIN1 BA100RUDIRA0 RUDING AD BIH 257489 195477 151440 Y D B4ZQ6N5 EQ BLB BA BAM 2017-10-18 2009-08-24 2009-08-24 2017-10-17 1459245 10 @RAZVI7 RAZVITAK BIH 257490 195685 151459 Y D B54ZCJ8 EQ BLB BA BAM 2016-05-24 2009-08-24 2009-08-24 2009-08-24 1459246 10 @SAMAC3 SAMACKI S BIH 257491 195416 151441 Y S B541M85 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459247 10 @SEPTE4 4. SEPTEM BIH 257492 195467 151343 Y A B54YR23 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459248 10 @SINTE24 SINTETIK BIH 257493 195496 151442 Y D B4ZGR54 EQ BLB BA BAM 2021-12-14 2009-08-24 2009-08-24 2021-12-14 1459249 10 @SIPAD5 BA100SKBLRA7 SIPAD-KRA BIH 257494 195597 151443 Y S B54GBH2 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459250 10 @SOKOC1 SOKOCNICA BIH 257495 195576 151431 Y A B5028J5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459251 10 @SOKOL11 BA100SKLCRA5 SOKOLAC A BIH 257496 195522 151432 Y D B4ZGRZ4 EQ BLB BA BAM 2020-05-21 2009-08-24 2009-08-24 2009-08-24 1459252 10 @SANAL2 SANA-LINE BIH 257497 195583 151444 Y A B53XGM4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459253 10 @SLOGA19 SLOGA AD BIH 257498 195407 151433 Y A B4ZWCN5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459254 10 @SLATE3 BA100SLTKRA9 SLATEKS - BIH 257499 195377 151434 Y D B54JLK4 EQ BLB BA BAM 2013-08-27 2009-08-24 2009-08-24 2009-08-24 1459255 10 @SUMAP1 UMAPRODUK BIH 257500 195619 151425 Y S B53W0Y1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459256 10 @SANAT17 BA100SNTGRA3 SANA-TRGO BIH 257501 195388 151445 Y D B54STK7 EQ BLB BA BAM 2015-06-22 2009-08-24 2009-08-24 2009-08-24 1459257 10 @SOKOP2 BA100SPANRA4 SOKO PANE BIH 257502 195652 151435 Y D B4ZF427 EQ BLB BA BAM 2014-02-06 2009-08-24 2009-08-24 2009-08-24 1459258 10 @SIPOV1 BA100SPVORA8 SIPOVO AD BIH 257503 195548 151446 Y D B4YMHV9 EQ BLB BA BAM 2017-05-20 2009-08-24 2009-08-24 2017-05-19 1459259 10 @STANA1 BA100STNRRA0 STANARI R BIH 257504 195581 151428 Y D B54R766 EQ BLB BA BAM 2020-05-19 2009-08-24 2009-08-24 2020-05-18 1459260 10 @STIRO4 BA100STRKRA6 STIROKART BIH 257505 195569 151430 Y D B54JNR5 EQ BLB BA BAM 2009-10-02 2009-08-24 2009-08-24 2009-08-24 1459261 10 @TERMO18 TERMOAPAR BIH 257506 195620 151421 Y D B4ZN391 EQ BLB BA BAM 2024-10-18 2009-08-24 2009-08-24 2024-10-17 1459262 10 @TRGOR1 BA100TRGRRA6 TRGOREMON BIH 257507 195523 151411 Y A B53VD72 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459263 10 @TRGOV3 TRGOVINA BIH 257508 195446 151412 Y D B4ZKCR3 EQ BLB BA BAM 2013-01-23 2009-08-24 2009-08-24 2009-08-24 1459264 10 @TERMO19 TERMOMONT BIH 257509 195532 151423 Y A B4ZR8V0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459265 10 @UGOTU1 UGOTURS A BIH 257510 195376 151402 Y D B54VH13 EQ BLB BA BAM 2023-06-15 2009-08-24 2009-08-24 2023-06-14 1459266 10 @UNICE13 UNICEP CO BIH 257511 195534 151400 Y A B5416C7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459267 10 @VODOV4 VODOVOD K BIH 257512 195442 151368 Y A B4ZN2T4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459268 10 @VITKO4 VITKOVCI BIH 257513 195440 151378 Y A B4ZTNY4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459269 10 @VELPR1 BA100VLPMRA7 VELPROM A BIH 257514 195474 151384 Y D B4ZD119 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2009-08-24 1459270 10 @VELEP1 VELEPROME BIH 257515 195395 151385 Y D B4ZVDY0 EQ BLB BA BAM 2024-12-03 2009-08-24 2009-08-24 2024-12-02 1459271 10 @VRNST22 VETER STA BIH 257516 195628 151387 Y S B5591K3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459272 10 @VRNST14 BA100VSLKRA5 VS AD LUK BIH 257517 195492 151388 Y A B54P8B2 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459273 10 @VRNST12 VS AD PRI BIH 257518 195358 151391 Y A B54JML2 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459274 10 @VRNST21 VS AD IPO BIH 257519 195552 151392 Y A B551CR3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459275 10 @ZITOP13 BA100ZTPTRA6 ZITOPROME BIH 257520 195441 151348 Y D B4YP9B2 EQ BLB BA BAM 2016-10-26 2009-08-24 2009-08-24 2009-08-24 1459276 10 @ZZTRG1 ZADRUNA T BIH 257521 195562 151374 Y A B50LGH6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459277 10 @ENERG182 BAETDSRK1002 ENERGOINV BIH 257523 195769 151760 Y A B61NHW0 EQ SSE BA BAM 2011-09-30 2011-09-30 2079-06-06 1459278 10 @MAGRO1 MAGROS ME BIH 257524 195835 151743 Y A B62RGT1 EQ SSE BA BAM 2011-10-14 2011-10-14 2079-06-06 1459279 10 @MLINP6 BAMZTJR00008 MLINPEK Z BIH 257525 195761 151739 Y A B631NM4 EQ SSE BA BAM 2011-10-10 2011-10-10 2079-06-06 1459280 10 @VAKUF1 VAKUFSKA BIH 257527 195791 151714 Y D B639B80 EQ SSE BA BAM 2021-12-31 2009-08-03 2009-08-03 2020-02-18 1459281 10 @KLIMA10 BAKLMVRK2004 KLIMAVENT BIH 257530 195729 151700 Y D B62P2W0 EQ SSE BA BAM 2024-10-09 2011-10-21 2011-10-21 2020-03-06 1459282 10 @UNISK1 BAUKVNR00001 UNIS KOVI BIH 257531 195710 151701 Y D B61BT39 EQ SSE BA BAM 2016-11-04 2011-10-21 2011-10-21 2011-10-21 1459283 10 @BSOSA1 BSO SARAJ BIH 257532 195853 151702 Y A B62SH80 EQ SSE BA BAM 2011-10-31 2011-10-31 2079-06-06 1459284 10 @UPIPO1 BAUPSMR00008 UPI POSLO BIH 257533 195857 151703 Y D B62LMD9 EQ SSE BA BAM 2020-06-08 2011-10-31 2011-10-31 2017-01-26 1459285 10 @FEROE1 BAFRESR00002 FEROELEKT BIH 257534 195705 151759 Y A B638D36 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459286 10 @UNISG2 UNIS GINE BIH 257535 195764 151758 Y A B62VB98 EQ SSE BA BAM 2011-09-16 2011-09-16 2079-06-06 1459287 10 @MERKU15 MERKUR D BIH 257536 195765 151738 Y A B619449 EQ SSE BA BAM 2011-09-16 2011-09-16 2079-06-06 1459288 10 @NATRO2 BANTRNRK3006 NATRON MA BIH 257537 195811 151734 Y A B631KM3 EQ SSE BA BAM 2011-09-09 2011-09-09 2079-06-06 1459289 10 @PIVAR2 BAPITZRK1005 PIVARA TU BIH 257538 195716 151735 Y A B629BF8 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459290 10 @ZVECE2 BAZVLCR00001 ZVECEVO L BIH 257540 195737 151699 Y A B62VGH1 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459292 10 @BAGSE1 BABAGSR00002 BAGS ENER BIH 257548 195707 151695 Y A B62D8T3 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459293 10 @BIHAC1 BABIPVR00000 BIHACKA P BIH 257551 195821 151761 Y A B639KJ4 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459294 10 @BORBA1 BABORBRK3009 BOR BANKA BIH 257554 195849 151681 Y A B634KL1 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459295 10 @BREGA1 BABRGVRK1009 BREGAVA C BIH 257556 195711 151684 Y A B639GR4 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459296 10 @COMIN163 BACOMNR00000 COMING BU BIH 257558 195807 151685 Y D B62RLG3 EQ SSE BA BAM 2011-11-03 2009-08-03 2009-08-03 2011-11-03 1459297 10 @CROAT13 CROATIA R BIH 257560 195760 151686 Y D B634DK1 EQ SSE BA BAM 2025-11-26 2009-08-03 2009-08-03 2023-12-08 1459298 10 @DOBOJ5 BADBJPR00006 DOBOJPUTE BIH 257562 195854 151688 Y A B634KN3 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459299 10 @DCTES1 DC TESANJ BIH 257564 195763 151690 Y A B62MC98 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459300 10 @DUHAN1 BADHZER00003 DUHAN ZEN BIH 257565 195776 151671 Y D B62LYS8 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2009-08-03 1459301 10 @ENERG184 BAEDVIRK1000 ENERGOINV BIH 257567 195810 151672 Y D B62LFD0 EQ SSE BA BAM 2021-02-20 2009-08-03 2009-08-03 2018-12-11 1459302 10 @ELEKT184 BAELGJR00002 ELEKTRO G BIH 257569 195770 151673 Y A B616503 EQ SSE BA BAM 2009-09-03 2009-09-03 2079-06-06 1459303 10 @ENERG181 BAENISR00005 ENERGOINV BIH 257570 195717 151747 Y A B4WYHZ1 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459304 10 @EUROP211 BAERPSR00001 EUROPA DD BIH 257574 195863 151675 Y D B62RYM0 EQ SSE BA BAM 2021-02-20 2009-08-03 2009-08-03 2016-05-17 1459305 10 @ENERG183 BAETATRK1004 ENERGOINV BIH 257575 195800 151750 Y A B6282P2 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459306 10 @FADDD1 BAFADJRK3009 FAD DD JE BIH 257576 195708 151676 Y D B62S5H5 EQ SSE BA BAM 2019-02-20 2009-08-03 2009-08-03 2017-05-26 1459307 10 @FAMOS5 FAMOS BIH 257577 195839 151677 Y A B615GJ6 EQ SSE BA BAM 2009-10-12 2009-10-12 2079-06-06 1459308 10 @GPHER1 BAGPHSR00007 GP HERCEG BIH 257582 195758 151662 Y D B637CQ9 EQ SSE BA BAM 2024-11-21 2009-08-03 2009-08-03 2009-08-03 1459309 10 @GRUPE2 GRUPEX V BIH 257584 195714 151663 Y D B626QB0 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2017-07-21 1459310 10 @HERCE1 BAHRCAR00000 HERCEGOVI BIH 257589 195742 151666 Y A B634817 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459311 10 @JPHTB1 BAHTKMR00004 JP HT DD BIH 257590 195744 151667 Y A B61MVJ2 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459312 10 @IKBAN1 IK BANKA BIH 257591 195780 151755 Y A B4XJP95 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459313 10 @INGRA6 BAINGMRK2005 INGRAM SR BIH 257592 195750 151756 Y A B61DTH9 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459314 10 @INTER769 BAISPSRK2003 INTERSPED BIH 257593 195702 151668 Y D B635HH9 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2017-04-19 1459315 10 @INSTI36 INSTITUT BIH 257594 195861 151669 Y D B60D4C0 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2016-09-19 1459316 10 @JKPJA1 BAJABLRK4001 JKP JABLA BIH 257595 195802 151654 Y A B61FLZ7 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459317 10 @JPKOM2 JP KOMOS BIH 257598 195730 151656 Y A B61NHN1 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459318 10 @JPUBO1 BAJPUMR00007 JP UBORAK BIH 257599 195774 151657 Y D B62P3T4 EQ SSE BA BAM 2024-02-13 2009-08-03 2009-08-03 2018-11-23 1459319 10 @KHKDD1 BAKHKLRK1006 KHK DD LU BIH 257600 195829 151740 Y A B62G3L9 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459320 10 @KLASD2 BAKLASR00003 KLAS DD S BIH 257601 195732 151741 Y A B62KFS2 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459321 10 @KRAJI9 BAKRJPRK2001 KRAJINAPU BIH 257603 195722 151659 Y A B619Z46 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459322 10 @LITVA1 BALTVTRK1000 LITVATRAN BIH 257604 195756 151660 Y D B61K323 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2015-11-03 1459323 10 @MOTEL1 BAMBZVRK2009 MOTEL BAZ BIH 257606 195784 151652 Y D B62FQF1 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2011-05-31 1459324 10 @METAL188 BAMETZRK2000 METALNO Z BIH 257607 195836 151653 Y A B62RG02 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459325 10 @MAGIC14 MAGIC DD BIH 257608 195816 151649 Y D B61LDT3 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2010-11-11 1459326 10 @MLINP5 BAMLPBR00003 MLINPEK B BIH 257610 195830 151650 Y A B62LCD9 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459327 10 @MODNA2 BAMOKNRK2001 MODNA KON BIH 257611 195825 151651 Y D B62YLJ7 EQ SSE BA BAM 2014-03-28 2009-08-03 2009-08-03 2013-08-28 1459328 10 @NAMJE1 BANMJGRK2004 NAMJESTAJ BIH 257613 195831 151645 Y D B62KD99 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2014-05-30 1459329 10 @OPRES1 BAOPRSR00000 OPRESA SA BIH 257616 195713 151647 Y D B6345B6 EQ SSE BA BAM 2018-12-22 2009-08-03 2009-08-03 2011-05-04 1459330 10 @PAKCE1 BAPAKCRK3005 PAK CENTA BIH 257617 195806 151648 Y D B6393H3 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2012-08-28 1459331 10 @POSTB42 POSTBANK BIH 257618 195703 151721 Y D B61H108 EQ SSE BA BAM 2013-07-03 2009-08-03 2009-08-03 2013-03-08 1459332 10 @PBSSA1 BAPBSBR00001 PBS DD SA BIH 257620 195812 151642 Y D B6345K5 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2016-06-10 1459333 10 @PLINS1 BAPLINRK1007 PLIN SARA BIH 257621 195727 151643 Y D B62RLN0 EQ SSE BA BAM 2024-05-28 2009-08-03 2009-08-03 2015-10-21 1459334 10 @POLIR2 POLIROND BIH 257622 195745 151644 Y D B629SS0 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2009-08-12 1459335 10 @PPMTU1 TUZLA BIH 257623 195796 151638 Y A B638068 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459336 10 @PREVO4 BAPRAKRK3008 PREVOZ RA BIH 257624 195709 151639 Y A B633159 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459337 10 @POBJE2 BAPSPGRK4004 POBJEDA S BIH 257628 195779 151724 Y A B61CFZ6 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459338 10 @PAPIR4 BAPSRVR00005 PAPIR SER BIH 257629 195762 151637 Y D B619Z57 EQ SSE BA BAM 2012-07-23 2009-08-03 2009-08-03 2012-04-10 1459339 10 @REMON3 BARMNTR00007 REMONTMON BIH 257631 195808 151635 Y D B62J750 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2014-03-14 1459340 10 @RMUKA1 BARMUKR00001 RMU KAMEN BIH 257633 195783 151727 Y A B631V53 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459341 10 @INTER768 BARTCSR00007 INTEREURO BIH 257635 195718 151636 Y A B62P770 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459342 10 @RUDNI6 BARZRVR00006 RUDNIK ZE BIH 257636 195813 151729 Y A B633H06 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459343 10 @SIPAD8 BASEISR00004 SIPAD EXP BIH 257637 195715 151633 Y A B62ZSL1 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459344 10 @SUMET1 BASMTKR00001 SUME TK BIH 257641 195782 151629 Y A B628JG2 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459345 10 @SIPOR2 BASPRXRK1007 SIPOREX T BIH 257645 195795 151717 Y D B627PG1 EQ SSE BA BAM 2022-05-16 2009-08-03 2009-08-03 2017-07-26 1459346 10 @SIPST1 BASPSORK2005 SIP STUPC BIH 257646 195846 151630 Y A B62KYY1 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459347 10 @SARAJ2 BASSTNR00002 SARAJEVOS BIH 257649 195834 151632 Y D B62MZK0 EQ SSE BA BAM 2018-08-11 2009-08-03 2009-08-03 2016-07-28 1459348 10 @STAKL3 BASTAKR00006 STAKLENIC BIH 257650 195746 151626 Y D B6348Q2 EQ SSE BA BAM 2015-01-30 2009-08-03 2009-08-03 2014-11-27 1459349 10 @STAND1596 BASTNSRK2002 STANDARD BIH 257651 195858 151719 Y D B615M54 EQ SSE BA BAM 2012-06-04 2009-08-03 2009-08-03 2011-06-02 1459350 10 @SANIT14 BASTVKRK4006 SANITEKS BIH 257652 195752 151704 Y D B637548 EQ SSE BA BAM 2025-06-13 2009-08-03 2009-08-03 2023-11-23 1459351 10 @SOKOZ1 BASZRMRK1008 SOKO ZRAK BIH 257653 195799 151625 Y D B62J6X1 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2016-08-03 1459352 10 @TVORN6 TVORNICA BIH 257655 195728 151706 Y A B62ZF54 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459353 10 @TIMAL1 BATMSBR00000 TIMAL SIR BIH 257657 195704 151622 Y D B637WT2 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2012-04-12 1459354 10 @TUZLA1 BATRMNRK2009 TUZLA REM BIH 257659 195755 151624 Y D B62QWR8 EQ SSE BA BAM 2019-10-16 2009-08-03 2009-08-03 2017-06-29 1459355 10 @TVORN5 BATVKVR00006 TVORN KON BIH 257660 195726 151617 Y D B61NN00 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2009-08-03 1459356 10 @UNISE10 BAUENKRK3001 UNIS ENER BIH 257662 195766 151619 Y D B61CKV7 EQ SSE BA BAM 2020-06-08 2010-02-19 2010-02-19 2010-02-22 1459357 10 @UNISG1 BAUGALRK3003 UNISGAL K BIH 257663 195700 151620 Y D B628445 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2010-11-04 1459358 10 @UNIGR6 BAUGRDRK3004 UNIGRADNJ BIH 257664 195826 151613 Y A B634HX2 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459359 10 @MANNH4 BAUNFTRK2003 MANN HUMM BIH 257667 195832 151615 Y D B638035 EQ SSE BA BAM 2025-08-21 2009-08-03 2009-08-03 2018-09-26 1459360 10 @UNION1066 BAUNIBR00007 UNION BAN BIH 257668 195734 151616 Y A B6274P3 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459361 10 @UNION1065 UNIONMON BIH 257669 195844 151611 Y D B617VW0 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2010-03-29 1459362 10 @INTES9 BAUPIBR00002 INTESA SA BIH 257671 195751 151709 Y A B61HND5 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459363 10 @UNIVE293 BAUVZPR00004 UNIVERZAL BIH 257673 195701 151710 Y D B62LYF5 EQ SSE BA BAM 2016-12-28 2009-08-03 2009-08-03 2016-12-28 1459364 10 @UNISV2 BAVALCRK1000 UNIS VALJ BIH 257674 195804 151609 Y D B630K64 EQ SSE BA BAM 2015-10-02 2009-08-03 2009-08-03 2013-07-16 1459365 10 @VEMAL1 BAVEMTRK2004 VEMAL TES BIH 257675 195837 151610 Y A B61JDT7 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459366 10 @VODOV10 BAVKNKRK1006 VODOVOD K BIH 257676 195852 151604 Y A B616RS5 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459367 10 @FIMAB1 FIMA BANK BIH 257677 195855 151711 Y D B61JDX1 EQ SSE BA BAM 2018-09-20 2009-08-03 2009-08-03 2016-06-21 1459368 10 @VRANI1 BAVNCARK1008 VRANICA D BIH 257678 195740 151712 Y A B61DS05 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459369 10 @VISPA1 BAVSPKR00000 VISPAK VI BIH 257679 195719 151605 Y A B61CD30 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459370 10 @GPZGP1 BAZGPSR00009 GP ZGP BIH 257681 195809 151698 Y A B61FP33 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459371 10 @ZRAKS1 BAZRKSR00007 ZRAK DD S BIH 257682 195860 151607 Y D B62CT64 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2011-01-07 1459372 10 @ZAVOD16 BAZVDPR00000 ZAVODVODO BIH 257683 195824 151608 Y A B615FX3 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1459373 10 @BOBAR2 BOBAR BAN BIH 257686 195864 151768 Y A B52DKW3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459374 10 @ZITOP15 BA100ZTPRRA0 ZITOPROME BIH 257691 195905 151771 Y D B54X849 EQ BLB BA BAM 2022-10-13 2009-08-24 2009-08-24 2022-10-13 1459375 10 @ALPRO10 ALPRO AD BIH 257692 195868 151817 Y A B4ZGXN4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459376 10 @KPBOB1 KP BOBAS BIH 257693 195896 151816 Y A B4ZR6G1 EQ BLB BA BAM 2011-03-02 2011-03-02 2079-06-06 1459377 10 @BOBAR1 BA100BROSRC2 BOBAR OSI BIH 257694 195880 151814 Y D B4Z8JS7 EQ BLB BA BAM 2020-05-19 2009-12-04 2009-12-04 2020-05-18 1459378 10 @BOSNA2 BA100BSNTRA4 BOSNA TRG BIH 257695 195902 151815 Y A B4Z5M89 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459379 10 @BETON26 BETONSKI BIH 257696 195907 151813 Y A B4ZR4N4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459380 10 @CAJAV10 BA100CJALRA5 CAJAVEC-A BIH 257697 195909 151812 Y D B557JH0 EQ BLB BA BAM 2013-11-28 2009-08-24 2009-08-24 2013-02-25 1459381 10 @ELEKT182 BA100EKHCRA3 ELEKTROHE BIH 257698 195899 151811 Y A B4ZTL39 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459382 10 @ELVAC1 ELVACO AD BIH 257699 195872 151808 Y S B4Z4M75 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459383 10 @FPSSR1 BA100FPSRRA4 FPS AD SR BIH 257700 195904 151809 Y D B4Z4QD9 EQ BLB BA BAM 2015-04-07 2009-08-24 2009-08-24 2012-11-02 1459384 10 @FRATE2 FRATELLO BIH 257701 195894 151810 Y A B535VS1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459385 10 @GACKO1 GACKO UIT BIH 257702 195900 151804 Y A B4Z4LQ7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459386 10 @GASPR1 GAS PROME BIH 257703 195897 151805 Y A B4ZCWW4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459387 10 @GRADJ8 BA100GRDARA6 GRAA AD B BIH 257704 195878 151806 Y D B55DDX2 EQ BLB BA BAM 2025-05-21 2009-08-24 2009-08-24 2009-08-24 1459388 10 @GRADI21 BA100GTRGRA9 GRADIKA T BIH 257705 195903 151807 Y D B4ZBWJ8 EQ BLB BA BAM 2020-05-19 2010-04-20 2010-04-20 2020-05-18 1459389 10 @HOTEL176 BA100HBSNRA9 HOTEL BOS BIH 257706 195873 151803 Y D B4ZGYT7 EQ BLB BA BAM 2020-12-04 2009-08-05 2009-08-05 2020-12-03 1459390 10 @HCNTT1 HERCEGOVI BIH 257707 195883 151801 Y D B55DH07 EQ BLB BA BAM 2024-11-01 2009-08-24 2009-08-24 2024-10-31 1459391 10 @HPKKO1 HPK AD KO BIH 257708 195906 151802 Y S B5477V1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459392 10 @HITCE1 HIT CENTA BIH 257709 195874 151798 Y A B634840 EQ BLB BA BAM 2009-12-28 2009-12-28 2079-06-06 1459393 10 @MFBAN1 MF BANKA BIH 257710 195886 151799 Y A B5418K9 EQ BLB BA BAM 2010-07-08 2010-07-08 2079-06-06 1459394 10 @INDUS183 INDUSTRIJ BIH 257711 195891 151800 Y A B62BW06 EQ BLB BA BAM 2010-01-19 2010-01-19 2079-06-06 1459395 10 @JSGDL1 JELINGRAD BIH 257712 195908 151796 Y A B50RXS4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459396 10 @KRIST6 BA100KRISRA9 KRISTAL A BIH 257713 195895 151797 Y A B54PQT6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459397 10 @KRAJI1 BA100KRJLRA2 KRAJINALI BIH 257714 195898 151792 Y A B4YN154 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459398 10 @KRAJI7 KRAJINA-O BIH 257715 195882 151793 Y A B551GD7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459399 10 @KRAJI8 KRAJINAPE BIH 257716 195911 151794 Y A B555VX4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459400 10 @KOZAR4 BA100KZPTRA5 KOZARAPUT BIH 257717 195879 151795 Y D B557CY8 EQ BLB BA BAM 2018-01-20 2009-08-24 2009-08-24 2018-01-19 1459401 10 @RZRLJ1 LJUBIJA R BIH 257718 195913 151791 Y A B55CP88 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459402 10 @METAL181 METAL AD BIH 257719 195867 151787 Y D B4ZCV16 EQ BLB BA BAM 2024-07-25 2009-08-24 2009-08-24 2024-07-25 1459403 10 @MIRAP1 MIRA AD P BIH 257720 195893 151788 Y D B4ZR597 EQ BLB BA BAM 2025-11-24 2009-08-24 2009-08-24 2025-11-20 1459404 10 @MIKRO14 MIKROFIN BIH 257721 195877 151789 Y A B54SCK8 EQ BLB BA BAM 2009-09-14 2009-09-14 2079-06-06 1459405 10 @MLINP4 MLINPEK A BIH 257722 195890 151790 Y A B522G66 EQ BLB BA BAM 2010-06-03 2010-06-03 2079-06-06 1459406 10 @MERID28 MERIDIAN BIH 257723 195901 151785 Y A B54G9D4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459407 10 @UNICR4516 UNICREDIT BIH 257724 195910 151786 Y A B50N9B7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459408 10 @NOVIV1 BA100NVELRA9 NOVI VELE BIH 257725 195889 151782 Y D B62LN69 EQ BLB BA BAM 2015-10-02 2009-09-01 2009-09-01 2015-08-07 1459409 10 @PRIJE2 BA100PDPTRA1 PRIJEDORP BIH 257726 195869 151783 Y D B54KF50 EQ BLB BA BAM 2022-02-08 2009-08-24 2009-08-24 2022-02-08 1459410 10 @PIBSL1 PIB SLOBO BIH 257727 195875 151784 Y A B4ZXHG6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459411 10 @SRPSK4 SRPSKE PO BIH 257728 195885 151781 Y A B54WH49 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459412 10 @POSLO3 POSLOVNA BIH 257729 195914 151780 Y A B628MP2 EQ BLB BA BAM 2009-11-19 2009-11-19 2079-06-06 1459413 10 @PDSEM1 BA100SEMBRA8 SEMBERIJA BIH 257730 195912 151778 Y A B4YZ5Y7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459414 10 @SARAJ1 SARAJEVO- BIH 257731 195888 151779 Y A B54KL30 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459415 10 @SANIC3 SANICANI BIH 257732 195887 151776 Y A B4YZ1M7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459416 10 @TGTLA1 TGT AD LA BIH 257733 195876 151777 Y A B4ZW2L3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459417 10 @UNISF1 BA100UNFCRA7 UNIS-FABR BIH 257734 195881 151773 Y A B4ZRGJ4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459418 10 @UNIST10 UNIS TSC BIH 257735 195892 151774 Y D B4ZM224 EQ BLB BA BAM 2016-10-26 2009-08-24 2009-08-24 2011-01-10 1459419 10 @NLBRA1 BA100VBBBRA1 NLB RAZVO BIH 257736 195884 151775 Y A B544Q48 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459420 10 @VODOV5 VODOVOD A BIH 257737 195870 151772 Y A B4ZW901 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459421 10 @MBVEL1 MB VELMA BIH 257738 195871 151770 Y A B73Z8Y0 EQ BLB BA BAM 2011-04-15 2011-04-15 2079-06-06 1459422 10 @AGROK10 BA100AGKMRA2 AGROKOMBI BIH 257739 196088 152023 Y A B4YMYV8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459423 10 @AGROE5 BA100AGRERA4 AGROEXPOR BIH 257740 195936 152024 Y D B4ZD0S9 EQ BLB BA BAM 2013-05-08 2009-08-24 2009-08-24 2009-08-24 1459424 10 @ATPRK1 AUTOPREVO BIH 257741 195920 152026 Y D B557970 EQ BLB BA BAM 2025-08-29 2009-08-24 2009-08-24 2025-08-29 1459425 10 @AUTOP26 BA100APSRRA5 AUTOPREVO BIH 257742 195992 152017 Y D B4ZD1B9 EQ BLB BA BAM 2015-06-22 2009-08-24 2009-08-24 2009-08-24 1459426 10 @AUTOS32 BA100ASBFRA0 AUTOSERVI BIH 257743 196096 152018 Y D B4Z6QW4 EQ BLB BA BAM 2013-09-17 2009-08-24 2009-08-24 2009-12-10 1459427 10 @AUTOS34 BA100ASRKRA6 AUTOSERVI BIH 257744 196032 152019 Y D B54PPH7 EQ BLB BA BAM 2011-05-16 2009-08-24 2009-08-24 2009-12-03 1459428 10 @ERIVA1 ENERGOINV BIH 257745 196112 152020 Y A B4ZG3X4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459429 10 @BENTO7 BENTONIT BIH 257746 196064 152022 Y D B4Z5MT0 EQ BLB BA BAM 2021-09-28 2009-08-24 2009-08-24 2021-09-27 1459430 10 @BEOGR6 BEOGRAD A BIH 257747 196044 152015 Y S B4ZSFD4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459431 10 @BANJA2 BA100BLFMRA0 BANJA LUK BIH 257748 196036 152016 Y D B4Z5VM6 EQ BLB BA BAM 2013-08-19 2009-08-24 2009-08-24 2013-01-21 1459432 10 @BEMIN1 BA100BMNDRA1 BEMIND AD BIH 257749 195937 152012 Y D B4Z8KP1 EQ BLB BA BAM 2021-03-31 2009-08-24 2009-08-24 2021-03-30 1459433 10 @BONEL1 BONEL AD BIH 257750 196085 152013 Y D B54SRD6 EQ BLB BA BAM 2025-09-24 2009-08-24 2009-08-24 2025-09-24 1459434 10 @BORTE1 BA100BORTRA4 BOR-TES A BIH 257751 196078 152014 Y D B54PP00 EQ BLB BA BAM 2022-10-19 2009-08-24 2009-08-24 2022-10-18 1459435 10 @CAJAV4 BA100CFSURA6 CAJAVEC F BIH 257752 196117 152007 Y D B4ZCZH0 EQ BLB BA BAM 2012-12-27 2009-08-24 2009-08-24 2011-01-11 1459436 10 @CAJAV2 CAJAVEC C BIH 257753 196049 152008 Y A B4ZCV49 EQ BLB BA BAM 2011-01-14 2011-01-14 2079-06-06 1459437 10 @CAJAV7 BA100CJSORA1 CAJAVEC S BIH 257754 195930 152009 Y D B500MD1 EQ BLB BA BAM 2017-11-11 2009-08-24 2009-08-24 2017-11-10 1459438 10 @CAJAV1 BA100CSIPRA0 CAJAVEC-S BIH 257755 196094 152011 Y D B4YT1J6 EQ BLB BA BAM 2018-03-14 2009-08-24 2009-08-24 2018-03-13 1459439 10 @CENTR335 CENTROTRA BIH 257756 195964 152003 Y A B4ZYMF3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459440 10 @CJVUL1 BA100CUSDRB9 CAJAVEC-U BIH 257757 196004 152004 Y D B53W4J4 EQ BLB BA BAM 2020-05-19 2009-08-24 2009-08-24 2020-05-18 1459441 10 @DOBOJ2 BA100DBJKRA3 DOBOJKA A BIH 257758 195949 152005 Y D B4ZDX13 EQ BLB BA BAM 2021-06-28 2009-08-24 2009-08-24 2021-06-28 1459442 10 @DONAB1 BA100DNA9RA4 DONA DD B BIH 257759 196065 152006 Y D B4YF2Q8 EQ BLB BA BAM 2013-11-14 2009-08-24 2009-08-24 2012-10-02 1459443 10 @DRINA2 DRINA AD BIH 257760 196110 151997 Y A B4ZCYZ1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459444 10 @DRINA5 DRINA UP BIH 257761 195999 151998 Y D B5503H7 EQ BLB BA BAM 2013-07-29 2009-08-24 2009-08-24 2013-03-20 1459445 10 @DRINA3 DRINA-TRA BIH 257762 195996 151999 Y A B4ZCZD6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459446 10 @DRVOP2 DRVOPRERA BIH 257763 196045 152000 Y A B54KWQ0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459447 10 @DISTR33 DISTRIBUT BIH 257764 196080 152001 Y A B4ZTLW8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459448 10 @DUVAN7 DUVAN AD BIH 257765 195955 152002 Y A B557DW3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459449 10 @ELEKT178 ELEKTROSE BIH 257766 195957 151995 Y A B4ZKBT8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459450 10 @ENTNN1 EN TNNO A BIH 257767 195942 151996 Y D B4YLXY1 EQ BLB BA BAM 2025-02-12 2009-08-24 2009-08-24 2025-02-12 1459451 10 @FABRI33 BA100FDBLRA9 FABRIKA D BIH 257768 195954 151991 Y D B4ZLS90 EQ BLB BA BAM 2016-08-06 2009-08-24 2009-08-24 2014-02-04 1459452 10 @FAGUM1 FAGUM AD BIH 257769 195922 151992 Y S B4Z5R84 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459454 10 @FRUKT1 FRUKTONA BIH 257771 195916 151994 Y D B5503W2 EQ BLB BA BAM 2016-10-26 2009-08-24 2009-08-24 2009-08-24 1459455 10 @GUBER3 GUBER AD BIH 257772 196011 151983 Y D B547D02 EQ BLB BA BAM 2017-07-21 2009-08-24 2009-08-24 2017-07-20 1459456 10 @GRADS2 GRADSKA C BIH 257773 196091 151984 Y A B4ZHK92 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459457 10 @KPGRA1 KP GRADSK BIH 257774 195941 151985 Y A B4YQJQ0 EQ BLB BA BAM 2011-03-01 2011-03-01 2079-06-06 1459458 10 @GEOFO1 GEOFON AD BIH 257775 195981 151986 Y A B550BB7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459459 10 @GLASS14 GLAS SRPS BIH 257776 196079 151987 Y A B54F2G5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459460 10 @FARMA24 FARMALAND BIH 257777 196074 151990 Y A B4Z6SF1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459461 10 @GRAFA1 GRAFAM DD BIH 257778 196103 151977 Y A B550BS4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459462 10 @GRADJ7 GRAEVINAR BIH 257779 195933 151979 Y A B4YVNT6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459463 10 @GRADS3 BA100GRPIRA3 GRADSKA P BIH 257780 196035 151980 Y D B504ZG7 EQ BLB BA BAM 2014-07-16 2009-08-24 2009-08-24 2011-03-02 1459464 10 @GRAFO11 BA100GSMBRA3 GRAFOSEMB BIH 257781 196062 151981 Y A B54R722 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459465 10 @GUBER4 GUBER AD BIH 257782 196125 151982 Y A B557DX4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459466 10 @GRADE5 BA100GZANRA8 GRAEVINSK BIH 257783 195988 151971 Y D B4ZYGF1 EQ BLB BA BAM 2014-02-10 2009-08-24 2009-08-24 2012-04-11 1459467 10 @SODAS3 BA100HMPRRA3 SODA SO H BIH 257784 196047 151972 Y A B4ZHGM7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459468 10 @SLINI1 SWISSLION BIH 257785 195959 151973 Y A B53FCK0 EQ BLB BA BAM 2010-04-09 2010-04-09 2079-06-06 1459469 10 @IMAKO4 IMAKO AD BIH 257786 196087 151974 Y A B555XR2 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459470 10 @INZEN2 BA100INZRRA8 INENJERIN BIH 257787 196071 151969 Y D B542G64 EQ BLB BA BAM 2019-10-21 2009-08-24 2009-08-24 2019-10-18 1459471 10 @INDUS182 INDUSTROP BIH 257788 195944 151970 Y A B505SY9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459472 10 @JANJS1 JANJ AD I BIH 257789 195924 151960 Y A B500FV0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459473 10 @JAPRA1 JAPRA AD BIH 257790 195972 151961 Y A B551F30 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459474 10 @JASNA4 JASNA AD BIH 257791 195940 151962 Y D B4ZM4N9 EQ BLB BA BAM 2025-08-29 2011-05-26 2011-05-26 2025-08-29 1459475 10 @JEDIN13 BA100JDNGRA6 JEDINSTVO BIH 257792 196099 151963 Y D B54ZRM6 EQ BLB BA BAM 2013-08-15 2009-08-24 2009-08-24 2013-05-07 1459476 10 @JELAK1 BA100JELARA1 JELA AD K BIH 257793 196058 151965 Y D B4ZQ4Y2 EQ BLB BA BAM 2015-02-16 2009-08-24 2009-08-24 2009-08-24 1459477 10 @JELEN4 BA100JSR9RA4 JELEN I S BIH 257794 195978 151955 Y D B54DYF2 EQ BLB BA BAM 2018-09-04 2009-08-24 2009-08-24 2018-09-03 1459478 10 @KRAJI3 BA100KAUTRA8 KRAJINAAU BIH 257795 196023 151956 Y D B4ZWD76 EQ BLB BA BAM 2012-03-23 2009-08-24 2009-08-24 2011-05-26 1459479 10 @TRIGL5 TRIGLAV K BIH 257796 195932 151957 Y S B517BZ6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459480 10 @KLASD1 KLAS AD D BIH 257797 195994 151958 Y A B4YP796 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459481 10 @KOMUN6 BA100KMBJRA4 KOMUNALAC BIH 257798 196001 151959 Y A B54PPF5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459482 10 @KOMUN4 KOMUNALAC BIH 257799 196067 151947 Y A B4ZN7Q6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459483 10 @KOMUN7 BA100KMTBRA3 KOMUNALNO BIH 257800 196111 151949 Y A B5579D6 EQ BLB BA BAM 2009-10-12 2009-10-12 2079-06-06 1459484 10 @KOMOM1 KOMO AD M BIH 257801 196105 151950 Y A B54XDR7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459485 10 @KOOPE1 KOOPERATI BIH 257802 196057 151951 Y A B5503Z5 EQ BLB BA BAM 2010-03-22 2010-03-22 2079-06-06 1459486 10 @PARKK1 PARK KP A BIH 257803 196002 151952 Y A B4YZ547 EQ BLB BA BAM 2011-03-01 2011-03-01 2079-06-06 1459487 10 @JPKOM1 JP KOMUNA BIH 257804 196113 151953 Y A B551C51 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459488 10 @KRAJI2 BA100KPRMRA7 KRAJINAPR BIH 257805 195943 151954 Y D B4Z5Q65 EQ BLB BA BAM 2013-04-04 2009-08-24 2009-08-24 2009-08-24 1459489 10 @KURJA1 BA100KURJRA3 KURJAK AD BIH 257806 196069 151945 Y A B500JM9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459490 10 @UTLEO1 BA100LEOTRA1 UT LEOTAR BIH 257807 196126 151946 Y D B4ZDXZ7 EQ BLB BA BAM 2016-11-16 2009-08-24 2009-08-24 2014-11-20 1459491 10 @LIVNI7 LIVNICA A BIH 257808 195946 151939 Y A B5509Q8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459492 10 @MEDIC137 BA100MDELRA9 MEDICINSK BIH 257809 196037 151940 Y D B51LHS3 EQ BLB BA BAM 2021-10-28 2009-08-24 2009-08-24 2021-10-28 1459493 10 @MODRI2 BA100MDKARA9 MODRICANK BIH 257810 195989 151941 Y D B54RC16 EQ BLB BA BAM 2013-09-27 2010-09-27 2010-09-27 2011-02-15 1459494 10 @MEHAN3 MEHANIKA BIH 257811 195958 151942 Y D B55DJ12 EQ BLB BA BAM 2024-12-03 2009-08-24 2009-08-24 2024-12-02 1459495 10 @MERKU14 BA100MERKRA1 MERKUR AD BIH 257812 196008 151943 Y D B53YSN2 EQ BLB BA BAM 2013-06-19 2009-08-24 2009-08-24 2011-07-15 1459496 10 @MAGRE1 BA100MGRLRA4 MAGREL AD BIH 257813 195995 151936 Y D B54YLX2 EQ BLB BA BAM 2014-04-22 2009-08-24 2009-08-24 2013-06-19 1459497 10 @MAJZA1 BA100MJZRRA8 1 MAJ-ZAV BIH 257814 195953 151937 Y D B4ZCXD2 EQ BLB BA BAM 2017-12-09 2009-08-24 2009-08-24 2009-08-24 1459498 10 @MONTA41 MONTAZA D BIH 257815 195968 151929 Y A B54PLT1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459499 10 @MPDCE1 MPD AD CE BIH 257816 196007 151930 Y A B4ZCSZ9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459500 10 @MESOP1 BA100MPRDRA2 MESOPRODU BIH 257817 195927 151931 Y D B5504L8 EQ BLB BA BAM 2022-10-17 2009-08-24 2009-08-24 2022-10-17 1459501 10 @MERME4 MERMER AD BIH 257818 195952 151932 Y A B53XH98 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459502 10 @INTER767 BA100MTINRA2 INTERNACI BIH 257819 196041 151934 Y D B557HZ4 EQ BLB BA BAM 2013-02-08 2009-08-24 2009-08-24 2012-10-31 1459503 10 @RUDNI5 RUDNIK KA BIH 257820 195962 151935 Y A B4ZCW57 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459504 10 @METAL184 METAL AD BIH 257821 196005 151923 Y A B522DM1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459505 10 @METAL187 METALNO A BIH 257822 196119 151925 Y A B54XQ89 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459506 10 @NEIMA3 NEIMARSTV BIH 257823 196082 151926 Y S B4ZYHC5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459507 10 @NEMET4 NEMETALI BIH 257824 196098 151927 Y D B54ZT75 EQ BLB BA BAM 2024-12-10 2009-08-24 2009-08-24 2024-12-10 1459508 10 @NOVAR43 NOVA RADI BIH 257825 196061 151928 Y A B55HGD5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459509 10 @NOVAT13 BA100NTG9RA0 NOVA TRGO BIH 257826 196086 151918 Y D B54F072 EQ BLB BA BAM 2013-11-14 2009-08-24 2009-08-24 2012-03-20 1459510 10 @NOVOR13 BA100NVRZRA1 NOVOREZ A BIH 257827 196019 151919 Y A B4ZCWT1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459511 10 @OMORI1 BA100OMORRA2 OMORIKA A BIH 257828 195991 151920 Y D B54KVV8 EQ BLB BA BAM 2014-07-25 2009-08-24 2009-08-24 2011-03-25 1459512 10 @OPREM1 BA100OPRMRA9 OPREMA AD BIH 257829 196021 151921 Y D B4ZBW10 EQ BLB BA BAM 2017-02-18 2009-08-24 2009-08-24 2017-02-17 1459513 10 @OZREN2 BA100OZBRRA1 OZREN BOR BIH 257830 196034 151922 Y D B506552 EQ BLB BA BAM 2018-03-07 2009-08-24 2009-08-24 2018-03-06 1459514 10 @OZREN1 BA100OZTURA7 OZRENTURI BIH 257831 196121 151914 Y D B4Z3M27 EQ BLB BA BAM 2012-12-27 2009-08-24 2009-08-24 2012-07-31 1459515 10 @PRNJA1 PRNJAVOR BIH 257832 196018 152029 Y A B53XD23 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459516 10 @PARKK2 PARK KP A BIH 257833 196063 151916 Y A B4ZYKC6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459517 10 @PEKAR14 BA100PKRARA2 PEKARA AD BIH 257834 196017 151917 Y D B545373 EQ BLB BA BAM 2025-08-30 2009-08-24 2009-08-24 2025-08-29 1459518 10 @PLANI9 PLANINA A BIH 257835 195965 151906 Y A B54WDB8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459519 10 @PLANI7 PLANINSK BIH 257836 196076 151907 Y A B53W2Y5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459520 10 @PLANI6 PLANINA A BIH 257837 196077 151909 Y A B4ZR4H8 EQ BLB BA BAM 2009-11-10 2009-11-10 2079-06-06 1459521 10 @POLJO14 POLJOPROI BIH 257838 195961 151910 Y A B54WDT6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459522 10 @PLASM13 PLASMO AD BIH 257839 196046 151911 Y A B4ZTHC0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459523 10 @PAMOP1 BA100PMPRRA6 PAMO-PROM BIH 257840 196066 151912 Y A B54H2J4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459524 10 @PLANB3 BA100PNBLRA7 PLAN AD B BIH 257841 196027 151913 Y D B53XH76 EQ BLB BA BAM 2013-10-15 2009-08-24 2009-08-24 2011-04-20 1459525 10 @POLJO15 BA100POEXRA4 POLJOEXPO BIH 257842 196056 151899 Y D B54Y2X9 EQ BLB BA BAM 2018-06-16 2009-08-24 2009-08-24 2018-06-15 1459526 10 @POLJO11 BA100POLJRA8 POLJOPROM BIH 257843 196100 151900 Y D B53W2R8 EQ BLB BA BAM 2019-12-31 2009-08-24 2009-08-24 2019-12-30 1459527 10 @POPOV1 POPOVO PO BIH 257844 195915 151901 Y A B4ZF6T8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459528 10 @POLJO10 BA100PPRVRA7 POLJOPRIV BIH 257845 195985 151903 Y D B53VY91 EQ BLB BA BAM 2012-11-16 2009-08-24 2009-08-24 2011-12-13 1459529 10 @PROMT4 PROMTES A BIH 257846 196081 151904 Y A B54KMH1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459530 10 @PROGR54 BA100PROGRA1 PROGRES A BIH 257847 196104 151905 Y A B4ZF029 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459531 10 @PROJE24 BA100PRT9RA5 PROJEKT D BIH 257848 195963 151894 Y D B4ZN8L8 EQ BLB BA BAM 2013-06-07 2009-12-08 2009-12-08 2009-12-08 1459532 10 @PSCTA1 BA100PSCTRA7 P.S.C. TA BIH 257849 196093 152027 Y D B4ZCVX8 EQ BLB BA BAM 2013-03-28 2009-08-24 2009-08-24 2011-11-11 1459533 10 @PRERA3 BA100PSHLRA3 PRERADA S BIH 257850 195948 151895 Y D B54RJ82 EQ BLB BA BAM 2019-10-21 2009-08-24 2009-08-24 2019-10-18 1459534 10 @PUTBI1 BA100PTBLRA4 PUT AD BA BIH 257851 196038 151896 Y D B504L14 EQ BLB BA BAM 2021-12-14 2009-08-24 2009-08-24 2021-12-14 1459535 10 @POTKO1 POTKOZARJ BIH 257852 196120 151897 Y A B55DGD3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459536 10 @PUTGP1 BA100PTSARA1 PUT GP AD BIH 257853 196030 151898 Y A B4ZCXG5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459537 10 @VECTR8 BA100PVLCRA8 VECTRA AD BIH 257854 196107 151886 Y D B5592P5 EQ BLB BA BAM 2011-12-26 2009-08-24 2009-08-24 2011-06-16 1459538 10 @STAND1595 STANDARD BIH 257855 196055 151879 Y D B550B51 EQ BLB BA BAM 2017-09-27 2009-08-24 2009-08-24 2017-09-26 1459539 10 @SAVAG7 SAVA AD G BIH 257856 195970 151868 Y A B54SYX5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459540 10 @TOURM3 DALEKOVOD BIH 257857 195975 151869 Y A B4ZCYT5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459541 10 @TEKOM3 TEKOM AD BIH 257858 196106 151870 Y A B4ZMFC5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459542 10 @TENAT1 TENA AD T BIH 257859 196010 151871 Y A B4YLM22 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459543 10 @TGKKA1 TGK AD KA BIH 257860 196051 151872 Y A B4ZCWX5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459544 10 @TRANS428 BA100TRANRA8 TRANPED A BIH 257861 195945 151864 Y A B557G68 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459545 10 @TRGOP5 TRGOPROM BIH 257862 195983 151866 Y D B4ZR887 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2019-01-18 1459546 10 @TRGOP6 TRGOPRODA BIH 257863 196029 151867 Y A B501SH0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459547 10 @TRANS427 TRANSTTER BIH 257864 196059 151858 Y A B4ZR5L9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459548 10 @TESLI1 TESLIC-PR BIH 257865 195917 151859 Y A B549PP7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459549 10 @UTTIT1 BA100UGTPRA4 UGOSTITEL BIH 257866 195982 151860 Y D B52QPL6 EQ BLB BA BAM 2012-02-20 2009-08-24 2009-08-24 2011-04-13 1459550 10 @UKRAS4 UKRAS AD BIH 257867 195977 151861 Y A B547BD1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459551 10 @UNISM1 UNIS-MGA BIH 257868 196101 151862 Y D B4ZN4G5 EQ BLB BA BAM 2025-05-05 2009-08-24 2009-08-24 2025-05-05 1459552 10 @UNAKO1 UNA AD KO BIH 257869 196003 151863 Y A B54ZM32 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459553 10 @UNICE14 UNICEP CO BIH 257870 196095 151851 Y A B549W34 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459554 10 @UNICE15 BA100UNGRRA3 UNICEP GR BIH 257871 196090 151852 Y D B54PLV3 EQ BLB BA BAM 2014-03-17 2009-08-24 2009-08-24 2012-03-08 1459556 10 @UNICE12 UNICEP TR BIH 257873 195966 151854 Y A B4Z6T14 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459557 10 @UNIVE291 UNIVERZAL BIH 257874 196033 151855 Y A B540NN4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459558 10 @URBAN24 BA100URBZRA8 URBANISTI BIH 257875 196053 151856 Y D B505PH1 EQ BLB BA BAM 2020-04-07 2009-08-24 2009-08-24 2020-04-06 1459559 10 @USLUG4 BA100USTRRA5 USLUGATRA BIH 257876 196073 151857 Y D B505VK6 EQ BLB BA BAM 2017-12-05 2009-08-24 2009-08-24 2017-12-04 1459560 10 @UZLOM1 UZLOMAC A BIH 257877 196009 151844 Y A B4ZRC85 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459561 10 @VAZDU1 VAZDUNA B BIH 257878 195931 151845 Y D B54G9Y5 EQ BLB BA BAM 2023-12-25 2009-08-24 2009-08-24 2023-12-25 1459562 10 @VUCJA1 BA100VCJKRA3 VUCJAK AD BIH 257879 195929 151846 Y D B54P522 EQ BLB BA BAM 2014-07-04 2009-08-24 2009-08-24 2013-08-16 1459563 10 @VODOV9 VODOVOD K BIH 257880 195926 151847 Y A B54KQ24 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459564 10 @VODOV8 VODOVOD A BIH 257881 195919 151848 Y A B545878 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459565 10 @VELEZ1 VELE AD N BIH 257882 196097 151850 Y A B55GG09 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459566 10 @BANJA3 BANJALUKA BIH 257883 195918 151838 Y A B4ZV6T6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459567 10 @VIDUS1 VIDUA AD BIH 257884 195956 151839 Y D B504TJ8 EQ BLB BA BAM 2014-12-16 2011-03-01 2011-03-01 2011-03-01 1459568 10 @VODOV2 VODOVOD I BIH 257885 195960 151840 Y A B4ZCXL0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459569 10 @VESEL1 BA100VMASRA4 VESELIN M BIH 257886 195980 151842 Y D B4ZR4Q7 EQ BLB BA BAM 2014-07-16 2009-08-24 2009-08-24 2013-07-22 1459570 10 @VODOP5 BA100VPTRRA9 VODOPRIVR BIH 257887 196072 151843 Y D B536YC9 EQ BLB BA BAM 2022-08-02 2009-08-24 2009-08-24 2022-08-02 1459571 10 @VARTE3 VARTES AD BIH 257888 196024 151830 Y A B556XM0 EQ BLB BA BAM 2011-01-19 2011-01-19 2079-06-06 1459572 10 @VRNST2 VETER STA BIH 257889 196108 151831 Y D B4YT215 EQ BLB BA BAM 2023-11-14 2009-08-24 2009-08-24 2009-08-24 1459573 10 @VSCBI1 VSC AD BA BIH 257890 196114 151833 Y A B51K3V5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459574 10 @VRNST6 VS AD DOB BIH 257891 195990 151835 Y A B503MW9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459575 10 @VRNST10 VS AD GAC BIH 257892 195979 151836 Y A B541R46 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459576 10 @VRNST8 BA100VSKNRA1 VS AD KNE BIH 257893 195951 151837 Y D B53W1Z9 EQ BLB BA BAM 2013-05-29 2009-08-24 2009-08-24 2009-08-24 1459577 10 @VRNST23 VS AD LAK BIH 257894 196000 151822 Y A B5593M9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459578 10 @VRNST7 BA100VSNGRA9 VS AD NOV BIH 257895 196020 151823 Y D B519FZ0 EQ BLB BA BAM 2022-11-04 2009-08-24 2009-08-24 2022-11-03 1459579 10 @VRNST20 VS AD ROG BIH 257896 196109 151824 Y S B5517Z6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459580 10 @VRNST3 BA100VSSERA3 VS AD EKO BIH 257897 196016 151825 Y D B4Z9P15 EQ BLB BA BAM 2013-10-08 2009-08-24 2009-08-24 2010-02-05 1459581 10 @VRNST11 VS AD TES BIH 257898 195947 151828 Y A B545759 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459582 10 @VRNST19 BA100VSVLRA2 VS AD VLA BIH 257899 195984 151818 Y A B550902 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459583 10 @VRNST18 BA100VTSSRA1 VETERINAR BIH 257900 196089 151820 Y D B5506R8 EQ BLB BA BAM 2012-09-03 2009-08-24 2009-08-24 2011-03-01 1459584 10 @ZANUS1 ZANUS AD BIH 257901 195925 151821 Y A B53XKS8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459585 10 @AGROH5 AGROHERCE BIH 257902 196013 152025 Y S B504NR4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459586 10 @AGROK11 AGROKOOP BIH 257903 195938 152028 Y S B4YSZB3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459587 10 @AUTOS35 AUTOSERVI BIH 257904 196092 152021 Y A B557HG5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459588 10 @MIKRO13 BA100CMELRA1 MIKROELEK BIH 257905 196102 152010 Y D B4ZCZ47 EQ BLB BA BAM 2021-03-31 2009-08-24 2009-08-24 2021-03-30 1459589 10 @GLASS15 GLAS SRPS BIH 257906 196070 151988 Y A B54KK99 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459590 10 @GLASS13 GLAS SRPS BIH 257907 196052 151989 Y A B50YC22 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459591 10 @GRADI22 BA100GRDPRA4 GRADIP AD BIH 257908 196048 151975 Y D B53XHQ5 EQ BLB BA BAM 2022-07-14 2009-08-24 2009-08-24 2022-07-14 1459592 10 @GRADI20 GRADITELJ BIH 257909 195950 151976 Y A B4YXNM5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459593 10 @GRAFO10 GRAFOKOME BIH 257910 195971 151978 Y A B4ZYLD4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459594 10 @IMPES1 IMPES AD BIH 257911 195935 151967 Y D B4ZB0D8 EQ BLB BA BAM 2014-02-06 2009-08-24 2009-08-24 2013-04-03 1459595 10 @INTAL4 INTAL AD BIH 257912 196083 151968 Y D B4ZQ7D2 EQ BLB BA BAM 2018-10-20 2009-10-27 2009-10-27 2018-10-19 1459596 10 @JEDIN12 BA100JDNSRA1 JEDINSTVO BIH 257913 196012 151964 Y D B4ZM3X2 EQ BLB BA BAM 2019-07-26 2009-08-24 2009-08-24 2019-07-25 1459597 10 @JELSI1 JELINGRAD BIH 257914 196124 151966 Y A B4YLQK8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459598 10 @KAMEN8 BA100KMNLRA5 KAMENOLOM BIH 257915 196054 151948 Y D B500J85 EQ BLB BA BAM 2019-08-01 2009-08-24 2009-08-24 2019-07-31 1459599 10 @KRAJI6 BA100KRJPRA3 KRAJINAPR BIH 257916 195997 151944 Y D B54ZQY1 EQ BLB BA BAM 2013-04-16 2009-08-24 2009-08-24 2009-08-24 1459600 10 @MALPR1 BA100MLPHRA6 MALPREH A BIH 257917 196031 151938 Y D B4YZ5W5 EQ BLB BA BAM 2021-03-17 2009-08-24 2009-08-24 2021-03-16 1459601 10 @MSNKS1 MAINSKI S BIH 257918 196115 151933 Y A B54ZPZ5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459602 10 @METAL185 BA100MTLKRA2 METALKA A BIH 257919 196118 151924 Y D B53XHN2 EQ BLB BA BAM 2016-02-11 2009-08-24 2009-08-24 2010-05-24 1459603 10 @PIKSA1 BA100PIKSRA3 PIK AD AM BIH 257920 196026 151915 Y D B541SY3 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2019-01-18 1459604 10 @POLJO9 BA100PLDRRA4 POLJOPRIV BIH 257921 195928 151908 Y D B51ZP03 EQ BLB BA BAM 2016-01-23 2009-08-24 2009-08-24 2009-08-24 1459605 10 @POSAV2 POSAVINA BIH 257922 195993 151902 Y D B54ZTK8 EQ BLB BA BAM 2025-11-24 2009-08-24 2009-08-24 2025-11-20 1459606 10 @PROJE25 PROJEKT A BIH 257923 196050 151892 Y A B542GL9 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459607 10 @PROME27 PROMET TP BIH 257924 196043 151893 Y A B550786 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459608 10 @POLJO13 POLJOPRIV BIH 257925 195976 151887 Y A B541JC8 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459609 10 @VODOV3 VODOVOD K BIH 257926 195974 151888 Y A B4ZCXS7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459610 10 @RDKBO1 BA100RBSCRA1 RUDNIK BO BIH 257927 196123 151889 Y D B584MS0 EQ BLB BA BAM 2012-03-06 2009-08-24 2009-08-24 2010-12-10 1459611 10 @REKRE1 REKREATUR BIH 257928 196084 151890 Y A B4ZDVT7 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459612 10 @RELAK1 BA100RLKSRA3 RELAKS AD BIH 257929 195998 151891 Y D B4YWH31 EQ BLB BA BAM 2022-11-29 2009-08-24 2009-08-24 2022-11-29 1459613 10 @ROTAS1 ROTAS AD BIH 257930 196022 151881 Y D B5553M7 EQ BLB BA BAM 2022-09-14 2009-08-24 2009-08-24 2022-09-14 1459614 10 @SIPAD6 BA100SKOSRA5 SIPAD-KOM BIH 257931 196039 151882 Y D B54KD23 EQ BLB BA BAM 2013-10-31 2009-08-24 2009-08-24 2012-04-02 1459615 10 @SOCKO1 SOCKOVAC BIH 257932 196040 151883 Y D B5409Z8 EQ BLB BA BAM 2014-11-11 2009-08-24 2009-08-24 2013-08-14 1459616 10 @SLOGA18 SLOGA AD BIH 257933 196025 151884 Y A B4ZVLM4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459617 10 @SLOGA17 SLOGA AD BIH 257934 196006 151885 Y D B4ZB1Q8 EQ BLB BA BAM 2012-11-13 2009-08-24 2009-08-24 2012-02-06 1459618 10 @SEMBE1 SEMBERKA BIH 257935 196042 151873 Y D B4ZCW46 EQ BLB BA BAM 2019-01-21 2009-08-24 2009-08-24 2019-01-18 1459619 10 @SEMBE2 SEMBERIJA BIH 257936 195934 151874 Y A B54GJF6 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459620 10 @SUMAU1 BA100SMUSRA8 UMAUSLUGE BIH 257937 196028 151875 Y A B5579W5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459621 10 @SIPAD7 BA100SPDORA6 SIPAD DOB BIH 257938 195969 151876 Y D B559KH3 EQ BLB BA BAM 2018-01-13 2011-03-04 2011-03-04 2018-01-12 1459622 10 @SRBIN1 BA100SRPURA3 SRBINJEPU BIH 257939 195939 151877 Y D B4ZCXK9 EQ BLB BA BAM 2013-06-06 2009-08-24 2009-08-24 2012-05-23 1459623 10 @SIROV1 SIROVINAP BIH 257940 195973 151878 Y A B551FY1 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459624 10 @STARI10 BA100STGRRA4 STARI GRA BIH 257941 195987 151880 Y A B506002 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459625 10 @TRAVU1 BA100TRAVRA1 TRAVUNIJA BIH 257942 196116 151865 Y D B4ZR7Q8 EQ BLB BA BAM 2018-01-13 2009-08-24 2009-08-24 2018-01-12 1459626 10 @VODOV6 VODOVOD A BIH 257943 195986 151849 Y A B504HS3 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459627 10 @VELET3 VELETEKST BIH 257944 196068 151841 Y A B55DFV4 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459628 10 @VRBAS2 VRBAS GP BIH 257945 196075 151829 Y A B541PC0 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459629 10 @VETER24 BA100VSBLRA4 VETER STA BIH 257946 195967 151832 Y A B54PLK2 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459630 10 @VRNST13 VS AD CEL BIH 257947 195921 151834 Y A B54LDB5 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459631 10 @VRNST9 BA100VSSKRA0 VS AD SOK BIH 257948 196122 151826 Y D B541L22 EQ BLB BA BAM 2013-10-24 2009-08-24 2009-08-24 2009-08-24 1459632 10 @VRNST5 VS AD AMA BIH 257949 196060 151827 Y A B4ZTX00 EQ BLB BA BAM 2009-08-24 2009-08-24 2079-06-06 1459633 10 @VATRO3 BA100VTRSRA3 VATROSTAL BIH 257950 196015 151819 Y D B4ZW729 EQ BLB BA BAM 2012-03-30 2009-08-24 2009-08-24 2011-06-24 1459660 10 @CQVCO1 CQV CO LTD KRW500 KOR 257981 196144 152047 Y A B3LYWC7 EQ KOS KR KRW 2011-11-08 2011-11-08 2079-06-06 1459696 10 @SHINH49 MX ROBOTICS INC KRW500 KOR 257983 196145 152046 Y A B586ND8 EQ KOS KR KRW 2011-11-08 2011-11-08 2079-06-06 1459698 10 @LIBRA19 SG2D82975475 LIBRA GROUP LTD NPV SGP 258397 196524 152406 Y D B59K0G1 EQ XSS SG SGD 2022-05-04 2011-11-15 2011-11-15 2019-08-27 1459852 10 @TAISH15 KYG8660L1757 TAI SHING INTL HLD HKD0.05(PARALEL 15/12/11) CYM 21391 46585 9600 Y A BZ06789 EQ HKG HK HKD 2000-09-08 2011-11-10 2011-11-24 1460195 10 @EVRAZ3 GB00B71N6K86 EVRAZ PLC ORD USD0.05 GBR 257960 196134 152035 Y S B71N6K8 EQ LON GB GBP 2011-11-04 2011-11-04 2079-06-06 1460241 10 @VALOR51 IT0004696065 VALORE ITALIA HOLD NPV ITA 257969 196138 152039 Y D B5MG3J0 EQ MIL IT EUR 2016-03-24 2011-05-13 2011-05-13 2015-11-12 1460275 10 @METEM8 TREMTEK00062 METEMTEKS TEKSTIL TRY1 (RFD 01/01/2011) TUR 394138 271417 7439 N D B3XM8C1 EQ IST TR TRY 2011-05-25 2011-01-17 2011-01-17 2011-05-24 1460352 10 @GIANT13 GB00B65PJG00 GIANT LUXURY(UK)PL EUR0.10 GBR 259534 197321 153112 Y D B65PJG0 EQ FRA DE EUR 2012-04-23 2011-11-08 2011-11-08 2012-03-15 1460360 10 @TECHW4 KR7089030001 TECHWING INC KRW500 KOR 258311 196454 152351 Y A B6R1245 EQ KOS KR KRW 2011-11-10 2011-11-10 2079-06-06 1460479 10 @AITON1 AITON CALDWELL SA PLN0.10 POL 263453 199979 155478 Y A B6S3808 EQ XWR PL PLN 2011-12-09 2011-12-09 2079-06-06 1460888 10 @JINBA1 TEAMWAY INTL GP HL HKD0.01 CYM 258480 196588 152469 Y A BRPT583 EQ HKG HK HKD 2011-11-18 2015-06-18 2079-06-06 1460889 10 @GOLDE227 GOLDENMAX INTL GP 'A'CNY1 CHN 258557 196649 152525 Y A B783F26 EQ SHE CN CNY 2011-11-25 2011-11-25 2079-06-06 1460890 10 @ZHEJI136 ZANYU TECHNOLOGY G 'A'CNY1 CHN 258558 196652 152526 Y A B783F93 EQ SHE CN CNY 2011-11-25 2011-11-25 2079-06-06 1460891 10 @DONGG3 CNE1000019F9 DONGGUAN KINGSUN O 'A'CNY1 CHN 258559 196650 152527 Y A B783G34 EQ SHE CN CNY 2011-11-25 2011-11-25 2079-06-06 1461695 10 @IDIME1 EVD BHD NPV MYS 258309 196453 152350 Y A B4Z0Z18 EQ XKM MY MYR 2011-11-10 2011-11-10 2079-06-06 1461710 10 @TOUCH16 PHY2290T1044 EMPERADOR INC PHP1 PHL 258907 196941 152790 Y A BFG0SH1 EQ PHS PH PHP 2011-12-19 2011-12-19 2079-06-06 1461742 10 @FUJIA48 FUJIAN SNOWMAN GP 'A'CNY1 CHN 258652 196720 152592 Y A B5W9VS4 EQ SHE CN CNY 2011-12-05 2011-12-05 2079-06-06 1461864 10 @SANSE5 JP3335000000 SANSEI LANDIC CO L NPV JPN 258817 196870 152731 Y A B6QLMM4 EQ TKS JP JPY 2011-12-13 2011-12-13 2079-06-06 1462050 10 @TERNI6 IT0004768047 TERNIGREEN SPA NPV ITA 258521 196622 152501 Y D B6ZW7L2 EQ MIL IT EUR 2012-09-14 2011-11-10 2011-11-10 2012-09-13 1462221 10 @NANDA4 GB00B713ZZ63 NANDAN CLEANTEC PL ORD GBP0.0002 GBR 258004 196157 152056 Y D B713ZZ6 EQ LON GB GBP 2015-01-16 2011-11-08 2011-11-08 2014-12-15 1462270 10 @TABLE9 SOLAR INNOVATION PLN0.10 POL 263730 200256 155529 Y A B76MYT5 EQ XWR PL PLN 2011-12-01 2011-12-01 2079-06-06 1462315 10 @JKTEC6 SGXE43564132 ALPHA DX GROUP LTD NPV (POST-SPLIT) SGP 258371 196503 152390 Y S BKVGF45 EQ XSS SG SGD 2011-11-14 2011-11-14 2079-06-06 1462322 10 @CRNAG1 CRNAGORAP MNE 258043 196369 152326 Y A BYQKNH9 EQ MNX ME EUR 2011-03-21 2011-03-21 2079-06-06 1462323 10 @DUVAN8 DUVANSKI MNE 258051 196412 152328 Y D B4K08D6 EQ MNX ME EUR 2019-11-05 2011-02-22 2011-02-22 2019-06-17 1462324 10 @ELEKT185 MEEPCGRA1NK6 ELEKTROPR MNE 258069 196347 152321 Y A B414WF7 EQ MNX ME EUR 2011-02-25 2011-02-25 2079-06-06 1462325 10 @INSTI37 INSTITUT MNE 258108 196165 152309 Y A B4L2DC5 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1462326 10 @JADRA18 MEJABDRA1HN8 JADRANSKO MNE 258112 196374 152306 Y D B4255P0 EQ MNX ME EUR 2024-02-07 2011-02-28 2011-02-28 2024-02-06 1462327 10 @KOMBI1 KAPG-B MNE 258123 196416 152297 Y D B44WKB0 EQ MNX ME EUR 2022-06-08 2011-02-28 2011-02-28 2021-10-18 1462328 10 @LUKAB3 LUKA BAR MNE 258135 196205 152296 Y A B4JQLR0 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1462329 10 @POBJE3 MENIPORA1PG2 POBJEDA P MNE 258173 196312 152125 Y A B40VC48 EQ MNX ME EUR 2011-09-12 2011-09-12 2079-06-06 1462330 10 @JULPL1 MEPLAPRA0PG3 13 JUL PL MNE 258193 196192 152272 Y A B4083P7 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1462331 10 @RUDNI7 MERUPVRA1PV2 RUDNIK UG MNE 258229 196272 152255 Y A B422346 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1462332 10 @CRNOG1 METECGRA8PG0 CRNOGORSK MNE 258248 196306 152245 Y A BN79NW3 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1462333 10 @ZETAT1 MEZETPRACPG8 ZETATRANS MNE 258287 196358 152231 Y A B3ZLXT8 EQ MNX ME EUR 2011-02-22 2011-02-22 2079-06-06 1462360 10 @COMPE19 PLCOMPR00010 COMPERIA.PL SA PLN0.10 POL 263495 199977 155439 Y A B3VVPB8 EQ XWR PL PLN 2011-12-05 2011-12-05 2079-06-06 1462387 10 @GOLDE228 ID1000121106 GOLDEN ENERGY MINE IDR100 IDN 258457 196569 152451 Y A B4N3CV8 EQ IDX ID IDR 2011-11-17 2011-11-17 2079-06-06 1462437 10 @ENGEN8 AU0000EGNDA7 ENGENCO LIMITED NPV DFD 24/11/11 (EX SPLIT) AUS 33545 24130 16780 Y D B1J89X7 EQ ASX AU AUD 2025-07-02 2006-12-14 2011-11-10 2011-11-23 1462635 10 @ITEST1 KR7089530000 AT SEMICON CO LTD KRW500 KOR 258355 196490 152379 Y D B6T5HC8 EQ KOS KR KRW 2024-09-06 2011-11-11 2011-11-11 2024-09-05 1462661 10 @VISIM1 ID1000121304 VISI MEDIA ASIA IDR100 IDN 258505 196609 152488 Y A B6XG8K2 EQ IDX ID IDR 2011-11-21 2011-11-21 2079-06-06 1462664 10 @PRUDE1558 CA74440U1066 PRUDENTIAL GLOBAL COM NPV CAN 258347 196483 152374 Y D B6XM5G5 EQ FRA DE EUR 2012-12-17 2011-11-10 2011-11-10 2012-08-23 1463958 10 @DATAL14 AU0000DTLDA6 DATA 3 LTD NPV DFD 23/11/11(EX SPLIT) AUS 43375 10708 37005 Y A 6093015 EQ ASX AU AUD 1997-12-23 2011-11-10 2011-11-22 1463969 10 @OSTER3 AT00000OESD0 OSTERREICHISCHE ST NPV AUT 258514 196617 152495 Y D B78LKV4 EQ WBO AT EUR 2020-03-16 2011-11-21 2011-11-21 2020-03-13 1464005 10 @JIANG133 CNE1000019Q6 JIANGSU PHOENIX PU 'A'CNY1 CHN 258613 196692 152567 Y A B59GJM8 EQ SHG CN CNY 2011-11-30 2011-11-30 2079-06-06 1464011 10 @NEXON2 JP3758190007 NEXON CO LTD NPV JPN 258836 196886 152746 Y A B63QM77 EQ TKS JP JPY 2011-12-14 2011-12-14 2079-06-06 1464101 10 @CHINA1460 CHINA FIRST CAPITA HKD0.1 CYM 258538 196634 152511 Y A BP2VRX7 EQ HKG HK HKD 2011-11-23 2011-11-23 2079-06-06 1464259 10 @IGORI1 PLIGRTR00014 IGORIA TRADE SA PLN0.10 POL 263732 200224 155687 Y A B6XBRS8 EQ XWR PL PLN 2011-12-07 2011-12-07 2079-06-06 1464265 10 @SECUR120 CA81517A1030 SECURLINX HOLDING COM NPV CAN 258391 196518 152400 Y D B7076G7 EQ XET DE EUR 2014-03-27 2011-12-14 2011-12-14 2012-03-15 1464790 10 @MFCAM1 TH1078010002 MFC AMAZING A-LA THB0.05 (LOCAL) THA 258398 196523 152405 Y D B77KXT1 EQ BKK TH THB 2015-02-12 2011-11-15 2011-11-15 2015-02-04 1464794 10 @IPSVJ1 IP SVJETL BIH 257526 195773 151713 Y D B6XMB89 EQ SSE BA BAM 2025-06-13 2011-08-23 2011-08-23 2021-12-16 1464795 10 @VINAR4 VINARIJA BIH 257528 195815 151715 Y A B3NVJS1 EQ SSE BA BAM 2011-09-26 2011-09-26 2079-06-06 1464796 10 @UNCRZ1 UNICREDIT BIH 358919 251484 151716 N A BFWGD12 PREF SSE BA BAM 2005-10-18 2016-12-20 2079-06-06 1464799 10 @SPARK56 BAABSBRK2006 SPARKASSE BIH 257544 195753 151766 Y A B701BZ3 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1464800 10 @AUTOM55 BAAMHSRK2007 AUTOMEHAN BIH 257545 195845 151692 Y A B5BJPP0 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1464801 10 @AUTOT14 AUTOTRANS BIH 257547 195772 151694 Y D B5BF8L5 EQ SSE BA BAM 2023-09-25 2009-08-03 2009-08-03 2021-06-03 1464804 10 @BOSNA4 BABOATRK2000 BOSNA AUT BIH 257553 195833 151763 Y A B52XTS2 EQ SSE BA BAM 2010-12-31 2010-12-31 2079-06-06 1464805 10 @BOSNA5 BABPLSRK1009 BOSNAPLAS BIH 257555 195788 151683 Y D B59WS85 EQ SSE BA BAM 2019-11-26 2009-08-03 2009-08-03 2018-05-08 1464806 10 @BNTTA1 BABTADR00007 BNT TAD BIH 257557 195747 151765 Y D B4MNTY1 EQ SSE BA BAM 2020-06-08 2010-06-15 2010-06-15 2012-01-25 1464807 10 @JPSEP1 JP 9 SEPT BIH 257566 195840 151745 Y A B76P9N3 EQ SSE BA BAM 2011-01-11 2011-01-11 2079-06-06 1464809 10 @ENERG186 BAENPSR00000 ENERGOPET BIH 257571 195790 151748 Y A B4KR3N2 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1464811 10 @GPBOS1 BAGPBPR00006 GP BOSNAP BIH 257580 195805 151679 Y D B52PX31 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2010-08-18 1464812 10 @GPPUT1 BAGPUTR00008 GP PUT DD BIH 257583 195851 151752 Y A B442MM5 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1464813 10 @HIDRO30 HIDROGRAD BIH 257585 195738 151753 Y S B3P4SR0 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1464814 10 @ELEKT186 BAJPEMR00001 ELEKTROPR BIH 257597 195789 151757 Y A B6TTQS9 EQ SSE BA BAM 2009-08-03 2009-08-03 2079-06-06 1464816 10 @MAPEX1 MAPEX DD BIH 257612 195814 151737 Y A B3VFRZ8 EQ SSE BA 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2011-02-28 2011-02-28 2079-06-06 1464871 10 @CEMEX12 MEDACERA0PG1 DALMACIJA MNE 258047 196244 152201 Y A B3Y6QZ1 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464872 10 @DECEM3 MEDECERA1PG5 19. 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2011-02-28 2079-06-06 1464880 10 @DRVOI7 MEDRMERA1PG8 DRVOIMPEX MNE 258057 196174 152195 Y A B789YY9 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464881 10 @DRVOI8 MEDRSPRA0PG1 DRVOIMPEX MNE 258058 196221 152196 Y A B78FVH9 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464882 10 @DRVOI9 MEDRVMRA0PG9 DRVOIMPEX MNE 258059 196291 152197 Y D B78FVK2 EQ MNX ME EUR 2017-11-13 2011-02-28 2011-02-28 2012-09-04 1464883 10 @DRVOI10 MEDRVPRA1PG4 DRVOIMPEX MNE 258060 196247 152188 Y A B78GRP2 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464884 10 @DUKLJ1 MEDUERRA1PG8 DUKLJA EX MNE 258061 196294 152324 Y D B788VH8 EQ MNX ME EUR 2012-05-10 2011-03-16 2011-03-16 2012-03-22 1464885 10 @DUKLJ2 MEDUKLRA0PG8 DUKLJA PO MNE 258062 196398 152189 Y A B788VX4 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464886 10 @DUKLJ3 MEDUKPRA1PG2 DUKLJA PE MNE 258063 196403 152325 Y D B788VZ6 EQ MNX ME EUR 2012-02-23 2011-03-22 2011-03-22 2012-03-22 1464887 10 @DUKLJ4 MEDUKRRA0PG2 DUKLJA RI MNE 258064 196385 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Y A B789S14 EQ MNX ME EUR 2011-08-01 2011-08-01 2079-06-06 1464912 10 @HIPOT3 HIPOTEKAR MNE 258092 196357 152315 Y D BP6H8X8 EQ MNX ME EUR 2025-11-25 2011-05-10 2011-05-10 2025-11-21 1464913 10 @HIGIJ3 HIGIJENA MNE 258093 196313 152164 Y A B789SL4 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464914 10 @HLADN4 MEHLADRA1BA8 HLADNJACA MNE 258094 196238 152165 Y A BYQKNZ7 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464916 10 @HOLDE17 MEHOBRRA0PG7 HOLDER BR MNE 258096 196257 152166 Y D B789TK0 EQ MNX ME EUR 2017-11-13 2011-02-28 2011-02-28 2012-03-22 1464917 10 @HKJUL1 MEHOKORA1PG7 HK 13 JUL KOOPERACIJA DEAD - 10/05/12 258097 196197 152167 Y D B78GT89 EQ MNX ME EUR 2012-05-10 2011-02-28 2011-02-28 2012-03-22 1464918 10 @HOTEL177 MEHOMORA1MK4 HOTEL MOJ MNE 258098 196290 152168 Y A BD980V6 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464919 10 @UTPTA1 UTP TARA MNE 258099 196214 152161 Y A B789TP5 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464920 10 @IBMNA1 MEIBMNRA1PG0 IBMN MNE 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2011-02-28 2079-06-06 1464936 10 @JUGOP8 MEJGPKRA0KO1 JUGOPETRO MNE 258120 196324 152299 Y A B4Q4ZP3 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464937 10 @JUZNI2 MEJUJARA1HN9 TUP JUZNI MNE 258121 196259 152300 Y D B4TCM08 EQ MNX ME EUR 2019-11-06 2011-03-17 2011-03-17 2019-06-17 1464938 10 @JUGOO1 MEJUOCRA1KO2 JUGOOCEAN MNE 258122 196314 152155 Y D B3NXKV7 EQ MNX ME EUR 2025-03-12 2011-02-28 2011-02-28 2024-11-29 1464939 10 @KARTO5 MEKARTRA1CT7 KARTONAZA MNE 258124 196417 152151 Y A B6310D4 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464941 10 @KNJIG1 MEKNIGRA1BP8 KNJIGOPRO MNE 258126 196158 152153 Y A B4VSWK4 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464942 10 @JASTR3 MEKODRRA1UL8 JASTREB - MNE 258127 196420 152154 Y D B4LCHD4 EQ MNX ME EUR 2017-11-13 2011-02-28 2011-02-28 2012-03-22 1464943 10 @KONIK1 MEKONIRA1NK4 KONI KONF MNE 258129 196394 152150 Y D B6XJL35 EQ MNX ME EUR 2019-11-06 2011-02-28 2011-02-28 2019-06-17 1464944 10 @KOTOR1 MEKOPRRA1KO9 KOTOR PRO MNE 258130 196392 152295 Y A B3LXYV7 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464945 10 @KRIST7 MEKRALRA0RO6 KRISTAL R MNE 258131 196445 152146 Y A BYQKP40 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464946 10 @LENKA1 MELEBPRA0BP6 LENKA BIJ MNE 258132 196304 152147 Y A B72V8G1 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464947 10 @LOVCE2 MELOINRA0PG8 LOVCENINV MNE 258133 196302 152148 Y D B709YQ9 EQ MNX ME EUR 2025-02-12 2011-02-28 2011-02-28 2025-02-11 1464948 10 @LOVCE1 MELOVORA1PG8 LOVCEN OS MNE 258134 196344 152149 Y D B4T3364 EQ MNX ME EUR 2021-03-03 2011-02-28 2011-02-28 2020-04-22 1464949 10 @LUTRI2 MELUCGRA1PG3 LUTRIJA C MNE 258136 196349 152293 Y A B5KQZ07 EQ MNX ME EUR 2011-03-14 2011-03-14 2079-06-06 1464950 10 @LUKAK2 MELUKORA1KO8 LUKA KOTO MNE 258137 196226 152145 Y A B6XH2B4 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464951 10 @MARKE121 MEMABORA1BP8 MARKET BR MNE 258138 196354 152294 Y D B6ZWDG9 EQ MNX ME EUR 2023-01-18 2011-03-23 2011-03-23 2020-12-28 1464952 10 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MNX ME EUR 2011-06-30 2011-06-30 2079-06-06 1464977 10 @NLBMO1 MEMONBRA1PG2 NLB MONTE MNE 258165 196253 152282 Y A B3SBPF5 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464979 10 @MONTE105 MEMONSRA1BP4 MONTENEGR MNE 258168 196187 152127 Y D B76F5L3 EQ MNX ME EUR 2025-03-12 2011-02-28 2011-02-28 2019-03-01 1464980 10 @MONTE108 MEMOPBRA0BD9 MONTENEGR MNE 258169 196381 152278 Y D B78GXK9 EQ MNX ME EUR 2017-11-13 2011-08-10 2011-08-10 2015-06-23 1464981 10 @FARMA26 MEMORARA1BP0 FARMA-MOR MNE 258170 196269 152279 Y A B76F911 EQ MNX ME EUR 2011-07-28 2011-07-28 2079-06-06 1464982 10 @MONTE106 MEMORGRA1PG3 MONTECARG MNE 258171 196421 152280 Y A B76FD31 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464983 10 @NAPRE22 NAPREDAK MNE 258172 196170 152281 Y A B5BNR23 EQ MNX ME EUR 2011-02-25 2011-02-25 2079-06-06 1464984 10 @PRVAB1 PRVA BANK MNE 258174 196440 152275 Y A BYQKPD9 EQ MNX ME EUR 2011-02-25 1960-01-01 2079-06-06 1464985 10 @NOVEB1 MENOBRRA1PG7 NOVE BROK MNE 258175 196210 152121 Y D B77HWL7 EQ MNX ME EUR 2017-11-13 2011-06-09 2011-06-09 2011-06-09 1464986 10 @NOVIP2 MENOPRRA1HN4 NOVI PRVO MNE 258176 196243 152276 Y A B77HWQ2 EQ MNX ME EUR 2011-06-17 2011-06-17 2079-06-06 1464987 10 @NOVOG14 MENOVBRA1BD8 NOVOGRADN MNE 258177 196343 152122 Y A B77HWY0 EQ MNX ME EUR 2011-07-27 2011-07-27 2079-06-06 1464988 10 @OBODG1 MEOBGERA1CT2 OBOD GENE MNE 258178 196268 152123 Y D B77HXD6 EQ MNX ME EUR 2013-03-21 2011-02-28 2011-02-28 2011-02-28 1464989 10 @OBNOV5 MEOBPRRA1HN8 OBNOVA PR MNE 258180 196319 152120 Y A B77HXJ2 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464990 10 @GORIC2 MEOPGORA1PG3 GORICA PO MNE 258182 196254 152273 Y A B78GY17 EQ MNX ME EUR 2011-03-30 2011-03-30 2079-06-06 1464991 10 @OTRAN3 OTRANT KO MNE 258183 196179 152274 Y A B77HXR0 EQ MNX ME EUR 2011-02-22 2011-02-22 2079-06-06 1464992 10 @OZVSA1 MEOZVSRA1PG8 ODRZAVANJ MNE 258184 196432 152271 Y A B78GYJ5 EQ MNX ME EUR 2011-02-24 2011-02-24 2079-06-06 1464993 10 @PARTN86 MEPABRRA1PG1 PARTNER B MNE 258185 196295 152118 Y D B77HXZ8 EQ MNX ME EUR 2017-11-13 2011-02-28 2011-02-28 2011-02-28 1464994 10 @PAKOA1 MEPAKORA1AN1 PAKO ANDR MNE 258186 196429 152119 Y A B78GYL7 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464995 10 @PAPIR5 MEPAPIRA1PG6 PAPIR POD MNE 258187 196337 152115 Y A B77HY66 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464996 10 @PEKAR15 MEPEKARA1BA8 PEKARA BE MNE 258188 196278 152116 Y A B77HYB1 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464997 10 @NIKPE1 MEPEVMRA1NK5 NIKPEK NI MNE 258189 196362 152117 Y D B77HYK0 EQ MNX ME EUR 2017-11-13 2011-02-28 2011-02-28 2012-08-31 1464998 10 @PODGO3 MEPGESRA1PG1 PODGORICA MNE 258190 196198 152112 Y A B77HYS8 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1464999 10 @UTPPI1 UTP PIVA MNE 258191 196271 152113 Y D B77HZ41 EQ MNX ME EUR 2017-11-13 2011-02-28 2011-02-28 2011-02-28 1465000 10 @PLAVS1 MEPLAJRA1PL9 PLAVSKO J MNE 258192 196427 152114 Y A B77HZC9 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465001 10 @PLUSK1 MEPLCORA1NK7 PLUS KOME MNE 258194 196289 152269 Y D B77HZY1 EQ MNX ME EUR 2019-10-26 2011-02-28 2011-02-28 2019-06-17 1465002 10 @PODGO2 MEPOBARA1PG4 PODGORICK MNE 258196 196211 152270 Y D B6X66T7 EQ MNX ME EUR 2021-03-03 2011-02-25 2011-02-25 2019-12-30 1465003 10 @POLIP5 MEPOBPRA1BP8 POLIPAK B MNE 258198 196317 152111 Y A B77J053 EQ MNX ME EUR 2011-05-27 2011-05-27 2079-06-06 1465004 10 @PODGO4 MEPOBRRA1PG5 PODGORICK MNE 258199 196293 152105 Y A B77J0D1 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465005 10 @PODGO5 MEPODPRA1PG5 PODGORICA MNE 258200 196336 152106 Y A B77J0R5 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465006 10 @POLIE4 MEPOEXRA1BA7 POLIEX BE MNE 258201 196263 152266 Y A B6VJ3D1 EQ MNX ME EUR 2011-02-25 2011-02-25 2079-06-06 1465007 10 @POLJO16 MEPOISRA1BA0 POLJOPRIV MNE 258202 196190 152107 Y A BYQKPF1 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465008 10 @PKBHE1 MEPOKORA1HN0 PKB HERCE MNE 258203 196161 152108 Y A B77J161 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465009 10 @KIPSP1 MEPOLIRA1BA7 KIPS POLI MNE 258204 196323 152267 Y A B77J1K5 EQ MNX ME EUR 2011-02-24 2011-02-24 2079-06-06 1465010 10 @POMOR4 POMORSKI MNE 258205 196168 152104 Y D B6W4C49 EQ MNX ME EUR 2017-11-13 2011-02-28 2011-02-28 2011-02-28 1465011 10 @PREHR4 PREHRANA MNE 258206 196181 152268 Y D B77J1S3 EQ MNX ME EUR 2014-02-27 2011-06-02 2011-06-02 2013-10-16 1465012 10 @PRENO1 MEPRENRA1PG3 PRENOS PO MNE 258207 196346 152261 Y A B6XF8Y3 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465013 10 @HTPPR1 MEPRITRA1TV4 HTP PRIMO MNE 258208 196224 152262 Y A B77J202 EQ MNX ME EUR 2011-02-17 2011-02-17 2079-06-06 1465014 10 @PROLJ1 PROLJECE MNE 258209 196442 152103 Y D B77J2C4 EQ MNX ME EUR 2023-02-07 2011-02-28 2011-02-28 2018-10-18 1465015 10 @PREKO1 MEPRPLRA0BR1 PREKOOKEA MNE 258210 196258 152263 Y A B77J2L3 EQ MNX ME EUR 2011-03-02 2011-03-02 2079-06-06 1465016 10 @PUTAD1 MEPUTBRA0BR4 PUT BAR MNE 258211 196352 152264 Y D B77J2T1 EQ MNX ME EUR 2021-03-03 2011-09-05 2011-09-05 2019-06-17 1465017 10 @BARSK1 BARSKA PL MNE 258212 196228 152265 Y A B77J354 EQ MNX ME EUR 2011-02-22 2011-02-22 2079-06-06 1465018 10 @PREDU2 GRADEVINS MNE 258213 196266 152259 Y A B6R04D5 EQ MNX ME EUR 2011-02-02 2011-02-02 2079-06-06 1465019 10 @QUERC6 MEQUERRA1PG3 QUERCUS I MNE 258214 196299 152100 Y D B77J3D2 EQ MNX ME EUR 2022-07-26 2011-02-28 2011-02-28 2020-11-03 1465020 10 @RACIC1 MERACTR01TV6 RACICA TI MNE 258215 196377 152260 Y A B6QL5R0 EQ MNX ME EUR 2011-09-15 2011-09-15 2079-06-06 1465021 10 @RADNI7 MERAINRA0BP9 RADNIK IN MNE 258216 196297 152101 Y A B450K91 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465022 10 @RADNI6 MERAKORA1BP2 RADNIK KO MNE 258217 196341 152102 Y A B44NX81 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465023 10 @KOMPA14 MERASERA0BP8 KOMPAS-SE MNE 258218 196172 152098 Y A B6TKQQ0 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465024 10 @HKRAD1 MERDHKRA1PG7 HK RADOJE MNE 258219 196424 152256 Y A B6ZYWL3 EQ MNX ME EUR 2011-02-07 2011-02-07 2079-06-06 1465025 10 @REKRE2 MEREBDRA1BD8 REKREATUR MNE 258220 196202 152099 Y D B706YB5 EQ MNX ME EUR 2011-12-27 2011-02-28 2011-02-28 2011-02-28 1465026 10 @RIBNJ4 MERIBNRA1BA8 RIBNJAK B MNE 258221 196261 152093 Y A BYQKPH3 EQ MNX ME EUR 2011-03-23 2011-03-23 2079-06-06 1465027 10 @GRADJ9 MERIINRA1NK5 GRADJEVIN MNE 258222 196331 152257 Y D B3ZKLN5 EQ MNX ME EUR 2019-11-06 2011-02-28 2011-02-28 2018-01-23 1465028 10 @RIBNJ5 MERINI1RANK0 RIBNJAK N MNE 258223 196355 152094 Y A B72VWD6 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465029 10 @RIVIE10 MERIVKRA0KO1 RIVIERA K MNE 258225 196164 152096 Y A B70D5D5 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465030 10 @NIKSI1 MERKNKRA1NK7 ROBNA KUC MNE 258226 196415 152097 Y A B6ZT155 EQ MNX ME EUR 2011-06-01 2011-06-01 2079-06-06 1465031 10 @ROPLE1 MEROPLRA1RO3 ROPLET RO MNE 258227 196359 152258 Y A BYQKPJ5 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465032 10 @RUDNI9 RUDNICI B MNE 258228 196370 152254 Y A B6XJR48 EQ MNX ME EUR 2011-02-02 2011-02-02 2079-06-06 1465033 10 @HORIZ113 MERUTBRA1BR0 HORIZON L MNE 258231 196321 152092 Y A B4XXRM4 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465034 10 @REPZA1 MERZUPRA1PG9 REPUBLICK MNE 258232 196242 152252 Y A B7077T7 EQ MNX ME EUR 2011-05-16 2011-05-16 2079-06-06 1465035 10 @SERVI56 MESEAGRA0PG0 SERVIS AG MNE 258233 196251 152253 Y D B4XX951 EQ MNX ME EUR 2026-04-24 2011-02-28 2011-02-28 2026-04-23 1465036 10 @SERVI57 MESETRRA0RO6 SERVISTRA MNE 258234 196375 152089 Y A B6S7KJ3 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465037 10 @SIMON29 MESIMORA1PG0 SI MONETA MNE 258235 196425 152090 Y D B3Z42X4 EQ MNX ME EUR 2025-03-03 2011-02-28 2011-02-28 2025-02-28 1465038 10 @SINJA1 MESINJRA1MO7 UTP SINJA MNE 258236 196256 152086 Y A BYQKPK6 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465039 10 @SIPRO3 MESIPLRA1PG0 SI PROMET MNE 258237 196328 152087 Y D B3LG4T4 EQ MNX ME EUR 2021-08-03 2011-02-28 2011-02-28 2021-08-03 1465040 10 @SKIBJ1 MESKICRA1KO1 SKI 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2011-02-28 2025-03-11 1465048 10 @STAMP5 MESTOBRA1CT1 STAMPARIJ MNE 258246 196443 152082 Y A B4L5LG4 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465049 10 @SVJET1 MESVTLRA1NK6 SVJETLOST 258247 196405 152251 Y D B5SYL49 EQ MNX ME EUR 2012-01-17 2011-09-05 2011-09-05 2011-12-19 1465050 10 @TREND53 METEKRRA1BR9 TREND KOR MNE 258249 196387 152246 Y A B4WSX55 EQ MNX ME EUR 2011-02-24 2011-02-24 2079-06-06 1465051 10 @TERMO20 METEPLRA1PL3 TERMOPLAS MNE 258250 196169 152079 Y D B5P5LM3 EQ MNX ME EUR 2019-11-06 2011-02-28 2011-02-28 2011-02-28 1465052 10 @TITEX1 METITIRA0PG2 TITEX POD MNE 258251 196280 152247 Y A B677N28 EQ MNX ME EUR 2011-02-25 2011-02-25 2079-06-06 1465053 10 @TPCEN1 METPCRRA0PG1 TP CENTAR MNE 258252 196390 152248 Y A B72YZ36 EQ MNX ME EUR 2011-05-31 2011-05-31 2079-06-06 1465054 10 @TPCEN2 METPCTRA1PG7 TP CENTRO MNE 258253 196199 152077 Y D B72ZFZ1 EQ MNX ME EUR 2024-04-17 2011-11-01 2011-11-01 2024-04-08 1465055 10 @TRGOK1 TRGOKOOP MNE 258254 196395 152242 Y D B53HQW6 EQ MNX ME EUR 2025-03-12 2011-06-10 2011-06-10 2025-03-11 1465058 10 @TRGOC2 METRGORA1CT7 TRGOCET C MNE 258257 196408 152075 Y A B6WVPB8 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465059 10 @MBROK1 METRIMRA1PG6 3M BROKER MNE 258258 196430 152076 Y D B4WRB47 EQ MNX ME EUR 2017-11-13 2011-02-28 2011-02-28 2012-09-21 1465060 10 @TRGOT1 METRNIRA1NK2 TRGOTEKST MNE 258259 196166 152244 Y A B5TG9B7 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465061 10 @TREBJ1 TREBJESA MNE 258260 196426 152238 Y D B55C9T7 EQ MNX ME EUR 2017-11-13 2011-02-25 2011-02-25 2014-09-25 1465062 10 @TRGOP7 METRPRRA1PG2 TRGOPRESS MNE 258261 196184 152071 Y D B64X4Q0 EQ MNX ME EUR 2019-11-06 2011-02-28 2011-02-28 2019-04-11 1465063 10 @TURJA1 METURJRA1RO5 TURJAK RO MNE 258262 196307 152072 Y A BYQKPN9 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1465064 10 @ULCIN1 MEULRIRA1UL4 HTP ULCIN MNE 258263 196436 152239 Y A B5LGTP9 EQ MNX ME EUR 2011-02-25 2011-02-25 2079-06-06 1465065 10 @ULTEP1 MEULTERA1UL6 ULTEP ULC 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EUR 2017-11-13 2011-02-28 2011-02-28 2017-04-04 1465090 10 @ZPCGA1 MEZPCGRA1PG4 ZELJEZNIC MNE 258291 196309 152227 Y A B6VC4N7 EQ MNX ME EUR 2011-02-25 2011-02-25 2079-06-06 1465091 10 @ZAVOD17 ZAVOD ZA MNE 258292 196287 152228 Y D B4KX2B1 EQ MNX ME EUR 2025-04-11 2011-02-14 2011-02-14 2025-04-09 1465094 10 @VIETN57 VN000000DLV1 VITOURS VNM 258354 196489 152378 Y D B599WN9 EQ HNX VN VND 2012-09-10 2010-11-02 2011-11-11 2012-08-22 1465105 10 @YKMIN1 REFEX RENEWABLES & INR10 IND 258429 196545 152427 Y S 6048725 EQ BOM IN INR 2011-11-14 2011-11-14 2079-06-06 1465259 10 @CASTL158 CASTLES TECH CO LT TWD10 TWN 258368 196501 152388 Y A B44LL69 EQ TAI TW TWD 2011-11-14 2011-11-14 2079-06-06 1465278 10 @GRAND803 VGG4166C1086 GREATIME INTERNAT NPV VGB 258550 196644 152521 Y A BF5DZR0 EQ HKG HK HKD 2011-11-24 2011-11-24 2079-06-06 1465297 10 @ORION40 IM00B54QZJ20 ORION EQUITY HLDGS GBP0.10 IMN 258446 196561 152443 Y D B54QZJ2 EQ XET DE EUR 2012-12-17 2012-10-04 2011-11-16 2012-12-03 1465313 10 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PHP10(SER'F') PHL 262296 199216 39814 N D B6TVZ55 PREF PHS PH PHP 2018-12-07 2012-07-13 2012-07-13 2018-12-07 1466490 10 @FTDCO2 AU0000FTDDC4 FTD CORP LTD NPV DFD 29/12/11 (EX SPLIT) AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 2016-03-15 2003-12-08 2011-12-13 2011-12-29 1466795 10 @TRADE71 NZTMEE0003S8 TRADE ME GROUP LTD NPV NZL 258813 196866 152728 Y D B76CYL7 EQ NZE NZ NZD 2019-05-08 2011-12-13 2011-12-13 2019-05-02 1466818 10 @KENYA19 KE0000000307 KENYA AIRWAYS PLC KES1.00 KEN 251228 210561 47134 N A BZ0PKN2 EQ UGA UG UGX 2009-08-25 2009-08-25 2079-06-06 1466822 10 @STEPN2 UA4000068423 PLEMZAVOD STEPNOY UAH0.25 UKR 255085 193708 149693 Y D B76MY95 EQ PFT UA UAH 2015-12-18 2011-08-03 2011-08-03 2012-12-27 1466823 10 @INDIA189 AZAD INDIA MOBILI INR10 IND 255480 193973 149922 Y A B523P95 EQ BOM IN INR 2011-06-28 2011-06-28 2079-06-06 1466865 10 @NITTA5 JP3679870000 NITTA GELATIN INC NPV JPN 258934 196962 152803 Y A B3Z4MY5 EQ TKS JP JPY 2011-12-20 2011-12-20 2079-06-06 1466887 10 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2079-06-06 1469244 10 @BROMO1 GB00B6XKRT64 BROMONT PLC EUR0.10 GBR 259064 197052 152883 Y D B6XKRT6 EQ FRA DE EUR 2012-12-17 2011-12-30 2011-12-30 2012-12-14 1469458 10 @STANF4 AU0000SFNDA9 STANFIELD FUNDS MA NPV DFD 02/12/11 (EX SPLIT) AUS 25171 44238 19201 Y A BVMBS81 EQ ASX AU AUD 1996-01-12 2011-11-21 2011-12-04 1469470 10 @RELAX2 FR0010232306 RELAXNEWS EUR0.20 FRA 258805 196859 152723 Y D B79BH45 EQ PAR FR EUR 2015-07-20 2011-12-09 2011-12-09 2015-07-17 1469471 10 @DDSAP2 PLDDSA000010 D&D SA PLN0.10 POL 263514 199944 155391 Y D B79BZJ6 EQ XWR PL PLN 2014-07-29 2012-01-18 2012-01-18 2014-07-25 1469480 10 @MARIN63 AU0000MCXDA8 MARINER CORP LTD NPV DFD 02/12/11(EX SPLIT) AUS 40467 15953 18892 Y D 6067032 EQ ASX AU AUD 2024-02-01 1996-01-08 2011-11-21 2011-12-04 1469481 10 @NRBAN1 RU000A0JRA32 NRBANK RUB1000(USD) RUS 258498 196603 152482 Y D BVFCRQ2 EQ RTS RU USD 2017-05-12 2011-08-02 2011-08-02 2013-08-30 1469506 10 @BIOMA11 CA09071V1067 BIOMASS ENG & TEC COM NPV CAN 258528 196628 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10 @INTEG116 INTEGRATED PROTEIN INR10 IND 253282 192337 148351 Y A B6TM6X3 EQ BOM IN INR 1995-05-24 2011-08-08 2079-06-06 1471745 10 @SITOY1 KYG8190E1052 SITOY GROUP HLDGS HKD0.10 CYM 258675 196739 152608 Y A B6ZNMQ5 EQ HKG HK HKD 2011-12-06 2011-12-06 2079-06-06 1472020 10 @OPESA2 BMG676921551 OPES ASIA DEVELOPM HKD0.01(PARALEL 10/01/2012) BMU 6546 49167 40481 Y A BMZLRC2 EQ HKG HK HKD 2002-02-28 2011-11-30 2011-12-15 1472027 10 @SINJI2 KR7138070008 SINJIN SM CO LTD KRW500 KOR 258572 196662 152541 Y A B74W8Y0 EQ KOS KR KRW 2011-11-28 2011-11-28 2079-06-06 1472028 10 @WORLD179 GB00B3P21X12 WORLDLINK GROUP PL GBP0.01 GBR 258549 176608 139565 Y S B74WB41 EQ LON GB GBP 2011-11-23 2011-11-23 2079-06-06 1472050 10 @ORCHE12 FR0011144302 ORCHESTRA-KAZIBAO EUR6(ASD 25/11 CONSORT CSH) FRA 18358 41513 24269 Y D BYY7TX0 EQ PAR FR EUR 2021-07-06 2000-06-27 2011-11-23 2011-11-30 1472055 10 @CARDI52 CAHAYA AERO SERVIC IDR100 IDN 258659 196726 152598 Y A B778W43 EQ IDX ID IDR 2011-12-05 2011-12-05 2079-06-06 1472062 10 @REDNP5 AU0000REDDA5 RED 5 NPV DFD 08/12/11 (EX SPLIT) AUS 44118 8063 20345 Y A BSML1B4 EQ ASX AU AUD 1996-10-16 2011-11-24 2011-12-08 1472068 10 @THANH6 THANH HA VNM 258551 196645 152522 Y A B6VK1F2 EQ HNX VN VND 2011-11-10 2011-11-24 2079-06-06 1472150 10 @PORTL43 AU0000PLDDA4 PORTLAND ORTHOPAED NPV DFD 08/12/11(EX SPLIT) AUS 28253 14856 16342 Y A BRC8743 EQ ASX AU AUD 2005-12-21 2011-11-24 2011-12-08 1472593 10 @ENERG188 AU0000EIODC7 ENERGIO LIMITED NPV DFD 15/12/11 (EX SPLIT) AUS 25166 10995 19196 Y A BQZDJF3 EQ ASX AU AUD 1996-01-08 2011-12-01 2012-01-03 1472752 10 @MOBIL98 SE0004296325 MOBILE LOYALTY PLC SDR (REPR 1) GBR 259472 197286 146797 Y D B787MZ0 EQ OME SE SEK 2014-07-08 2012-01-19 2012-01-19 2014-07-07 1472778 10 @SOOCH1 CNE1000019P8 SOOCHOW SECURITIES 'A'CNY1 CHN 258803 196857 152721 Y A B7D5Y75 EQ SHG CN CNY 2011-12-12 2011-12-12 2079-06-06 1472780 10 @ABMIN3 ABM INVESTAMA TBK IDR500 IDN 258676 196740 152609 Y A B7D5YC0 EQ IDX ID IDR 2011-12-06 2011-12-06 2079-06-06 1472874 10 @KYMME6 FI0009000582 KYMMENE CORP FIM20 FIN 114025 73716 61048 N D 4498872 EQ HEL FI FIM 1992-12-30 1988-03-25 1988-03-25 1992-12-30 1472880 10 @SOUTH434 INE532U01012 SOUTHERN GAS LTD INR100 IND 258587 196670 152546 Y A B2QVHZ4 EQ BOM IN INR 2011-11-28 2011-11-28 2079-06-06 1472908 10 @RAPID15 RAPID INVESTMENTS INR10 IND 258586 196669 152548 Y A B46BZ87 EQ BOM IN INR 2011-11-28 2011-11-28 2079-06-06 1472950 10 @ACSBC1 CA62908V1040 NES INDUSTRIES INC COM NPV(POST SPLT) CAN 258605 196684 152562 Y D B7SR5T5 EQ XET DE EUR 2012-12-17 2012-04-05 2011-11-29 2012-06-11 1472951 10 @CGRAN1 BMG2112U1311 C/GRAND FORESTRY G HKD0.01 (PARALLEL 09/01/201 BMU 42053 45076 7541 Y S B8BQ3Z8 EQ HKG HK HKD 1998-12-01 2011-11-30 2011-12-14 1472956 10 @COACH6 US1897541124 TAPESTRY INC HDR USD0.01 USA 258623 196699 24071 N D BYV3NZ1 EQ HKG HK HKD 2018-03-01 2011-12-01 2011-12-01 2018-01-30 1472965 10 @INSPI22 INSPIRED PLC ORD GBP0.0125 GBR 258568 196659 152538 Y D BR2Q0V5 EQ 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BMDYLR6 EQ ASX AU AUD 1999-12-10 2011-12-01 2011-12-07 1476280 10 @GOODR8 AU000000KDL3 KIMBERLEY DIAMONDS NPV AUS 259961 197590 153362 Y D B99J4P3 EQ ASX AU AUD 2017-03-21 2012-01-04 2012-02-24 2017-03-17 1476298 10 @FEORE1 BMG777791093 SAGALIO ENERGY LTD NPV BMU 258846 196895 152754 Y A BYPKHY5 EQ ASX AU AUD 2011-12-15 2011-12-15 2079-06-06 1476306 10 @YANTA18 CNE1000019T0 VALIANT CO LTD 'A'CNY1 CHN 258932 196960 152802 Y A B67PHG4 EQ SHE CN CNY 2011-12-20 2011-12-20 2079-06-06 1476325 10 @OPTIM131 CA68403Q1028 OPTIMIZER INTERNAT COM NPV CAN 259533 197323 153114 Y D B6VB5M0 EQ FRA DE EUR 2012-12-17 2011-11-29 2011-11-29 2012-11-30 1476327 10 @GENER189 TW0004730007 GENERAL SILICONES TWD10 TWN 258608 196689 152564 Y D B6VQYC8 EQ XTO TW TWD 2021-05-13 2011-11-30 2011-11-30 2021-05-12 1476338 10 @LUMIN26 AU0000LSLDA1 LUMINUS SYSTEMS NPV DFD 12/12/11(EX SPLIT) AUS 14350 39443 8786 Y D B03FYY3 EQ ASX AU AUD 2012-06-20 2000-03-09 2011-11-30 2011-12-11 1476340 10 @KINAP1 PG000A1JQGQ5 KINA 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2025-01-02 1476724 10 @ALROS4 RU0007252813 ALROSA PJSC RUB0.50(RUB) RUS 254310 193127 149136 Y A B6QPBP2 EQ MIS RU RUB 2011-07-21 2012-06-06 2079-06-06 1476734 10 @UNION1068 AU0000UCLDA6 UNION RESOURCES NPV DFD 15/12/11(EX SPLIT) AUS 48123 2774 25575 Y D 6913577 EQ ASX AU AUD 2013-08-30 1996-01-02 2011-12-01 2011-12-14 1476760 10 @WARAN1 RU000A0JRUT7 WAR AND PEACE MEDI RUB10 (RUB) RUS 258641 196711 152585 Y D B716H04 EQ MIS RU RUB 2019-09-09 2011-11-30 2011-11-30 2019-09-06 1477521 10 @MAPGR2 AU0000MAPDA8 MAP GROUP NPV DFD 19/12/11 (EX RECONS AUS 9666 53934 33516 Y D B70DWB2 EQ ASX AU AUD 2022-03-10 2002-08-14 2011-12-05 2011-12-18 1478190 10 @CATLI15 AU0000CEODA4 C AT LIMITED NPV DFD 09/12/11 (EX SPLIT) AUS 28604 44845 28447 Y A BFZ31P0 EQ ASX AU AUD 2005-12-20 2011-12-01 2011-12-11 1478199 10 @STRUC43 AU0000SMNDC1 STRUCTURAL MONITOR CDI NPV DFD 15/12/11(EX SPL AUS 19413 16720 43751 Y A B01WSM2 EQ ASX AU AUD 2004-08-16 2011-12-01 2011-12-14 1478200 10 @SAPPH8 KR7123260002 PINENEX CO LTD KRW500 KOR 258655 196725 152597 Y D B4QWVH1 EQ KOS KR KRW 2020-04-10 2011-12-05 2011-12-05 2020-04-09 1478211 10 @NEWCH6 CNE100001922 NEW CHINA LIFE INS 'H'CNY1 CHN 258861 196905 152763 N A B5730Z1 EQ HKG HK HKD 2011-12-15 2011-12-15 2079-06-06 1478220 10 @SMSKR2 FEMION TECHNOLOGY PLN0.50 POL 263735 200158 155558 Y A B5YJC01 EQ XWR PL PLN 2011-12-14 2011-12-14 2079-06-06 1478223 10 @CHINA1464 LABIXIAOXIN SNACKS HKD0.001 BMU 258724 14455 14138 Y A BPBSY38 EQ HKG HK HKD 2011-12-09 2011-12-09 2079-06-06 1478297 10 @BLACK1721 CAPAI PLC ORD GBP0.0001 GBR 296315 218472 152587 Y A BV2FG34 EQ LON GB GBP 2017-03-28 2017-03-28 2079-06-06 1478303 10 @PRECI51 AU000000FCG5 FRONTIER CAPITAL G NPV AUS 258673 196737 152606 Y D BWT2M15 EQ ASX AU AUD 2020-05-02 2011-12-06 2011-12-06 2017-02-15 1478750 10 @TWINW3 TW0005253009 TWINWILL OPTRONICS TWD10 TWN 264899 201037 156359 Y D B73DZ09 EQ XTO TW TWD 2016-11-22 2012-12-27 2012-12-27 2016-11-21 1478751 10 @LEGAL826 PLLGLSR00013 PRECIOUS METALS SA PLN0.10 POL 263782 200274 155599 Y D B73J660 EQ XWR PL PLN 2014-09-12 2011-12-23 2011-12-23 2014-09-11 1479170 10 @GPTIN1 GPT INFRAPROJECTS INR10 IND 258669 196734 152604 Y A B78RGQ9 EQ NSE IN INR 2011-12-05 2011-12-05 2079-06-06 1479177 10 @JIANG134 CNE1000019V6 JIANGSU HUAHONG TE 'A'CNY1 CHN 258933 196961 152805 Y A B7DX866 EQ SHE CN CNY 2011-12-20 2011-12-20 2079-06-06 1479178 10 @QINGH8 QINGHAI HUZHU TIAN 'A'CNY1 CHN 258971 196983 152822 Y A B7DX877 EQ SHE CN CNY 2011-12-22 2011-12-22 2079-06-06 1479199 10 @CHINA1465 KYG4165L1335 GREENWAY MINING GP HKD0.0001 CYM 258838 196889 152749 Y D BMCHCW8 EQ HKG HK HKD 2023-04-25 2011-12-14 2011-12-14 2021-03-31 1479215 10 @CHOWT1 KYG211461085 CHOW TAI FOOK JEWE HKD1 CYM 258862 196907 152764 Y A B4R39F7 EQ HKG HK HKD 2011-12-15 2011-12-15 2079-06-06 1479218 10 @GPODE4 GPO DE INVERSIONES PRF COP212.06833 COL 258649 196716 11264 N A B4ZRC96 PREF BOG CO COP 2011-12-02 2011-12-02 2079-06-06 1479222 10 @SUNLA3 INE847L01013 SUNLAKE RESORTS & INR10 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PLN1.00 POL 263489 200055 155433 Y A B51QJQ0 EQ XWR PL PLN 2011-12-06 2011-12-06 2079-06-06 1479885 10 @SUNBI8 INVICTUS ENERGY NPV AUS 259321 197200 153005 Y A BDVL444 EQ ASX AU AUD 2012-01-19 2012-01-19 2079-06-06 1480014 10 @ENDEA47 AU000000EVR5 ENDEAVOUR MINING CDI USD0.01 CYM 258672 196736 37268 N D BDGV2H8 EQ ASX AU AUD 2016-01-11 2011-12-06 2011-12-06 2016-01-04 1480020 10 @CHAME7 AU0000CHMDA1 CHAMELEON MINING N NPV DFD 22/12/11(EX SPLIT) AUS 12491 52676 36717 Y D B814G75 EQ ASX AU AUD 2015-09-02 2003-08-12 2011-12-08 2011-12-21 1480022 10 @GENER190 GENERAL ACC INS CO COM NPV JAM 264587 200815 156171 Y A B718PW8 EQ JAM JM JMD 2011-12-01 2011-12-01 2079-06-06 1480160 10 @MICRO190 GB00B73W2279 MICRO TISSUE TECHN GBP0.10 GBR 258688 196753 152620 Y D B73W227 EQ FRA DE EUR 2012-12-17 2011-12-05 2011-12-05 2012-11-29 1480161 10 @ORCAE2 AU0000OGYDA3 ORCA ENERGY LTD NPV DFD 23/12/11(EX SPLIT) AUS 25092 51275 19152 Y A BFXPSK2 EQ ASX AU AUD 1996-01-02 2011-12-09 2011-12-27 1480165 10 @OPTIS4 HU0000093000 OPTISOFT HUF1000 HUN 258687 196752 152621 Y D B74BQ54 EQ BUD HU HUF 2014-03-25 2011-12-06 2011-12-06 2014-03-19 1480264 10 @BONDI10 AU0000BOMDA9 BONDI MINING LTD NPV DFD 22/12/11(EX SPLIT) AUS 33785 5579 16838 Y D B4MSRP3 EQ ASX AU AUD 2017-01-30 2006-12-28 2011-12-09 2011-12-21 1480265 10 @PAVIL23 MYL5212TO004 PAVILION REAL ESTA UNITS MYS 258677 196741 152610 Y A B79YDV3 EQ KLS MY MYR 2011-12-06 2011-12-06 2079-06-06 1480267 10 @AVODG1 AVOD KURUTULMUS TRY1 (B SHARES) TUR 258678 196742 152611 Y A B55B6D7 EQ IST TR TRY 2011-12-06 2011-12-06 2079-06-06 1480289 10 @SCANF3 SCANFIL OYJ (NEW) NPV FIN 259071 197056 152886 Y A B3M2G17 EQ HEL FI EUR 2012-01-02 2012-01-02 2079-06-06 1480296 10 @MELCO10 KYG5974K1094 MELCO CROWN ENTMT USD0.01 CYM 258691 196755 15557 N D B3ZGX82 EQ HKG HK HKD 2015-07-03 2011-12-07 2011-12-07 2015-07-03 1480300 10 @XCOUN4 SE0000963100 XCOUNTER AB ORD NPV SWE 258703 43239 38191 Y D B42FNM3 EQ OME SE SEK 2013-05-06 2011-12-07 2011-12-07 2013-05-03 1480370 10 @TLAWO1 HAWKWING PLC ORD GBP0.02 GBR 258705 196764 152633 Y D BLF0L31 EQ LON GB GBP 2024-02-09 2011-12-07 2011-12-07 2021-07-12 1480689 10 @FLASH2 KYG631981084 MSD GOLD MINING CO NPV CYM 258699 196760 152628 Y D B89Y086 EQ XET DE EUR 2013-01-23 2012-04-04 2011-12-06 2012-06-19 1480704 10 @HARDE4 RSHDSVE60069 HARDER DIGITAL SOV RSD500 SRB 258815 196867 152730 Y D B6Z1VW8 EQ BEL RS RSD 2013-09-03 2011-12-06 2011-12-06 2013-05-15 1481216 10 @WASTE21 GB00B407J789 WASTE4POWER PLC GBP0.10 GBR 259550 197333 153121 Y D B407J78 EQ FRA DE EUR 2012-12-17 2012-02-06 2012-02-06 2012-06-21 1481242 10 @ZHEJI138 SATELLITE CHEMICAL 'A'CNY1 CHN 259021 197021 152858 Y A B6585B6 EQ SHE CN CNY 2011-12-28 2011-12-28 2079-06-06 1481330 10 @CPENE7 PLCPENR00118 CP ENERGIA S.A. PLN1.00 ALLOTMENT CERTS K POL 258925 196954 92787 N D B6S3HG7 EQ XWR PL PLN 2012-02-16 2011-12-19 2011-12-19 2012-02-17 1481339 10 @GRUPA22 PLGRHRC00012 GRUPA HRC SA PLN0.10 POL 263733 200153 155701 Y A B6XZ218 EQ XWR PL PLN 2011-12-12 2011-12-12 2079-06-06 1481671 10 @ZHEJI139 RENDONG HOLDINGS 'A'CNY CHN 259020 197022 152857 Y A B72SHV0 EQ SHE CN CNY 2011-12-28 2011-12-28 2079-06-06 1481672 10 @CROMW7 AU00000CMWN6 CROMWELL PROP GP STAPLED SECURITY(NEW 2011) AUS 264696 200888 35048 N D B96DXR3 EQ ASX AU AUD 2012-12-21 2011-11-23 2011-11-21 2011-12-21 1481674 10 @ADMUS2 PLADMSC00013 ADVERTIGO SA PLN0.10 POL 263458 199972 155457 Y A B745LZ1 EQ XWR PL PLN 2011-12-21 2011-12-21 2079-06-06 1481678 10 @AFRIC120 MA0000012114 AFRIC INDUSTRIES MAD50 MAR 259117 197091 152915 Y A B748RK7 EQ CAS MA MAD 2012-01-05 2012-01-05 2079-06-06 1481789 10 @ULTRA60 DE000A1KREX3 ULTRASONIC AG NPV DEU 258794 196852 152717 Y D B75H1T0 EQ XET DE EUR 2020-07-03 2011-12-09 2011-12-09 2020-06-30 1481792 10 @SHEME2 IL0011250128 SHEMEN OIL & GAS R NPV ISR 259597 197358 153145 Y D B75LHW7 EQ TAE IL ILS 2020-03-15 2011-12-07 2011-12-07 2020-01-24 1481794 10 @VANBE1 CA9205061026 VANBEUREN & ROSENT COM NPV CAN 258720 196779 152646 Y D B761V13 EQ FRA DE EUR 2012-12-17 2011-12-07 2011-12-07 2012-12-03 1481842 10 @KREKI4 RU0009100408 SARATOV OIL REFINE RUB1(RUB) RUS 299132 220242 9423 Y A B3PKTW0 EQ MIS RU RUB 2012-01-18 2012-01-18 2079-06-06 1481856 10 @STUDI18 PL4STUD00016 JANTAR DEVELOPMENT PLN2.00 POL 263440 200064 155493 Y D B4Z21K5 EQ XWR PL PLN 2018-06-22 2012-01-31 2012-01-31 2018-06-21 1481862 10 @GUANG150 CNE100001B31 GUANGDONG JINMING 'A'CNY1 CHN 259034 197030 152868 Y A B59L7V8 EQ SHE CN CNY 2011-12-29 2011-12-29 2079-06-06 1481871 10 @RELIG14 PLRLGDL00015 RELIGA DEVELOPMENT PLN0.10 POL 263762 200172 155577 Y D B6308B5 EQ XWR PL PLN 2013-05-16 2012-03-26 2012-03-26 2013-05-14 1481950 10 @WUXIH2 CNE100001B15 WUXI HODGEN TECHNO 'A'CNY1 CHN 259032 197033 152866 Y A B6VF4D6 EQ SHE CN CNY 2011-12-29 2011-12-29 2079-06-06 1481958 10 @JETAL1 JET CONTRACTORS MAD50 MAR 258806 196860 152725 Y A B6ZM4B1 EQ CAS MA MAD 2011-12-09 2011-12-09 2079-06-06 1482370 10 @ZHEND1 KYG989221000 ZHEN DING TECHNOLO TWD10 CYM 259008 197013 152852 Y A B734XQ4 EQ TAI TW TWD 2011-12-26 2011-12-26 2079-06-06 1482371 10 @ARROW39 ZAE000203105 ARROWHEAD PROR LTD NPV ZAF 258799 196853 152719 Y D BX9CVM6 EQ JSE ZA ZAR 2019-09-25 2011-12-09 2011-12-09 2019-09-17 1482374 10 @BEIJI114 CNE100001B49 SANSHENG INTELLECT 'A'CNY1 CHN 259035 197031 152869 Y D B749Z62 EQ SHE CN CNY 2024-07-18 2011-12-29 2011-12-29 2024-07-17 1482378 10 @VIETN58 VN000000STV2 VIETNAM STONE WORK VND10000 VNM 258863 196906 152762 Y D B74DZ42 EQ HNX VN VND 2021-06-17 2011-12-13 2011-12-15 2021-06-16 1482573 10 @APLIN3 PLAPLIN00017 A.PL INTERNET SA PLN0.10 POL 263461 199985 155458 Y D B75KX15 EQ XWR PL PLN 2013-05-17 2011-12-16 2011-12-16 2013-05-29 1482575 10 @NANTO6 FUJIAN ZITIAN MEDI 'A'CNY1 CHN 259033 197032 152867 Y D B75LHH2 EQ SHE CN CNY 2025-10-14 2011-12-29 2011-12-29 2025-10-13 1482579 10 @GUODI2 CNE1000019J1 GUODIAN TECH & ENV 'H'CNY1 CHN 259052 197046 152878 Y D B760S19 EQ HKG HK HKD 2022-05-30 2011-12-30 2011-12-30 2022-05-23 1482580 10 @BKWEN4 CH0130293662 BKW AG CHF2.50 CHE 258804 196858 152722 Y A B76D410 EQ SWX CH CHF 2003-05-28 2011-12-09 2079-06-06 1482586 10 @ARROW40 ZAE000203113 ARROWHEAD PROR LTD NPV B SHS ZAF 258800 196854 152719 N D BX9CVN7 EQ JSE ZA ZAR 2016-02-29 2011-12-09 2011-12-09 2016-02-19 1482595 10 @INDUS185 UA4000136329 INDUSTRIA 258730 196788 152655 Y D B4MFYQ4 EQ PFT UA UAH 2023-01-17 2011-08-10 2011-12-09 2013-07-16 1482596 10 @BILOZ1 UA4000055271 BILOZERSK UKR 258737 196804 152710 Y D B3WKN65 EQ UKE UA UAH 2015-12-08 2011-05-06 2011-05-06 2011-05-06 1482597 10 @CHERK9 UA4000115331 CHERKASKYY AVTOBUS UAH2 UKR 275482 205815 160587 Y D B2N80H1 EQ PFT UA UAH 2017-01-06 2014-03-07 2014-03-07 2014-03-07 1482599 10 @KINTO2 UA4000113815 Indeks Uk UKR 258766 196802 152678 Y D B3LMXZ1 EQ PFT UA UAH 2019-11-18 2011-03-29 2011-03-29 2019-03-18 1482600 10 @RADOM1 UA4000110605 RADOMISHL UKR 258773 196799 152670 Y D B78QMC4 EQ UKE UA UAH 2015-12-08 2011-07-08 2011-07-08 2011-07-08 1482605 10 @MAORI1 BRMAORACNOR5 MAORI SA COM NPV BRA 289572 214409 168279 N D 2836355 EQ BSP BR BRL 2017-03-08 2012-07-18 2012-07-18 2012-07-18 1482606 10 @MAORI2 BRMAORACNPR2 MAORI SA PRF NPV BRA 289574 214411 168279 Y D 2836366 PREF BSP BR BRL 2017-03-08 2012-07-18 2012-07-18 2012-07-18 1482608 10 @DESHR1 DESH RAKSHAK AUSHD INR10 IND 258848 196897 152755 Y A B04DNT4 EQ BOM IN INR 2011-12-14 2011-12-14 2079-06-06 1482618 10 @SEOAM1 SEOAM MACHINERY IN KRW500 KOR 258911 196945 152794 Y A B3FFBG3 EQ KOS KR KRW 2011-12-19 2011-12-19 2079-06-06 1482633 10 @VARYE4 NNK-VARYOGANNEFTEG RUB0.1 PRF(RUB) RUS 299606 220561 5469 N A B3PDBJ0 PREF MIS RU RUB 2011-12-27 2017-02-03 2079-06-06 1482636 10 @ALROS5 RU000A0JP468 ALROSA-NYURBA PJSC RUB25(RUB) RUS 230356 173306 138075 Y D B3PWFT5 EQ MIS RU RUB 2021-12-27 2009-12-02 2013-10-28 2079-06-06 1482653 10 @ANDRE55 FR0011040674 ANDREW MACALLISTER EUR0.30 FRA 258832 196883 152744 Y D B3XVH65 EQ PAR FR EUR 2017-04-10 2011-12-12 2011-12-12 2017-04-07 1482696 10 @ALLIA1023 AU000000AQZ6 ALLIANCE AVIATION NPV AUS 258926 196956 152799 Y A B45N131 EQ ASX AU AUD 2011-12-20 2011-12-20 2079-06-06 1482699 10 @FIRST374 BMG3467U1229 FIRST CREDIT FINA. HKD0.02 BMU 258819 196872 152733 Y D BYQ7GN7 EQ HKG HK HKD 2026-01-16 2011-12-13 2015-12-28 2079-06-06 1482794 10 @CHINA1466 CHINA WEAVING MATE HKD1 CYM 258976 196988 152828 Y A BVBJ466 EQ HKG HK HKD 2011-12-22 2011-12-22 2079-06-06 1482808 10 @KOMMU2 RU000A0JQ5Y9 KOMMUNAR PAPER MIL RUB0.125(RUB) RUS 243967 185438 141949 Y D B5SLSV6 EQ MIS RU RUB 2018-01-30 2007-01-30 2017-09-05 2079-06-06 1483132 10 @ZIMMI1 TW0008435009 ZIMMITE TAIWAN LTD TWD10 TWN 258866 196910 152765 Y A B6S21V7 EQ XTO TW TWD 2011-12-16 2011-12-16 2079-06-06 1483334 10 @MAURE12 FR0011120914 MPI EUR0.10 FRA 258860 196904 152761 Y D B704L07 EQ PAR FR EUR 2015-12-24 2011-12-14 2011-12-14 2015-12-23 1483929 10 @CUMED1 KR7115480006 CU MEDICAL SYSTEMS KRW500 KOR 258864 196909 152767 Y A B72SY08 EQ KOS KR KRW 2011-12-15 2011-12-15 2079-06-06 1483933 10 @NOVAG7 FR0011153394 NOVAGALI PHARMA EUR0.08(ASD 15/12 SANTEM C) FRA 235281 177480 140255 Y D B465VP8 EQ PAR FR EUR 2012-01-06 2010-07-19 2011-12-13 2011-12-20 1484963 10 @NOVAE10 FR0010978924 NOVAE AEROSPACE SE EUR0.35 FRA 258854 196903 152760 Y D B74Y0C8 EQ PAR FR EUR 2018-12-28 2011-12-13 2011-12-13 2018-09-28 1485552 10 @ARTAN1 BG1100005112 ARTANES MINING GRO BGN1 BGR 258833 196884 152743 Y D B760YN3 EQ BUL BG BGN 2022-03-28 2011-12-13 2011-12-13 2017-02-13 1485593 10 @KBJSA1 KBJ SA PLN1.00 POL 263736 200220 155671 Y A B7F0DV5 EQ XWR PL PLN 2011-12-15 2011-12-15 2079-06-06 1485602 10 @PERFE19 PERFECT MEDICAL HE HKD0.1 CYM 259642 197389 153176 Y A B7F0L00 EQ HKG HK HKD 2012-02-10 2012-02-10 2079-06-06 1485605 10 @HYDRO48 HYDROTEK PUBLIC CO THB8 (LOCAL) THA 258867 196912 152768 Y A BPK5LW8 EQ BKK TH THB 2011-12-15 2011-12-15 2079-06-06 1485607 10 @HYDRO50 HYDROTEK PUBLIC CO THB8 (NVDR) THA 258869 196913 152768 N A B7F76P1 NVDR BKK TH THB 2011-12-15 2011-12-15 2079-06-06 1485650 10 @KOJAC1 KO JA (CAYMAN) CO TWD10 CYM 259009 197014 152851 Y A B7F9TZ8 EQ TAI TW TWD 2011-12-26 2011-12-26 2079-06-06 1485651 10 @KEONG1 SG2D92977651 KEONG HONG HOLDING NPV SGP 258891 196930 152780 Y A B7F9V41 EQ SES SG SGD 2011-12-16 2011-12-16 2079-06-06 1485653 10 @PLATI203 PLPTGMG00013 PLATIGE IMAGE SA PLN0.10 POL 263734 200246 155601 Y A B7F9X89 EQ XWR PL PLN 2011-12-14 2011-12-14 2079-06-06 1485658 10 @NAUKA2 RU000A0JQLB6 NAUKA-TELECOM PJSC RUB1(RUB) RUS 299363 220397 173472 Y A B7FB697 EQ MIS RU RUB 2017-02-01 2017-02-02 2079-06-06 1485661 10 @CHINA1468 KYG844081060 CHINA TIANRUI GROU HKD0.01 CYM 258996 197000 152841 Y S B7FL1V4 EQ HKG HK HKD 2011-12-23 2011-12-23 2079-06-06 1485663 10 @SARAN11 ID1000121700 SARANACENTRAL BAJA IDR100 IDN 258948 196972 152815 Y A B7FL1Z8 EQ IDX ID IDR 2011-12-21 2011-12-21 2079-06-06 1485664 10 @INTER775 KR7129260006 INTERGIS KRW500.00 KOR 258893 196932 152782 Y A B7FM9D5 EQ KRX KR KRW 2011-12-16 2011-12-16 2079-06-06 1485684 10 @ORASC21 ORASCOM INV HLDG EGP0.11 EGY 259352 197224 153026 Y A B7FN2H3 EQ CAI EG EGP 2012-01-20 2012-01-20 2079-06-06 1485689 10 @AQUAS11 PLAQA0000014 AQUA SA POZNAN PLN1.00 POL 263464 200072 155461 Y A B7FNK13 EQ XWR PL PLN 2010-09-10 2010-09-10 2079-06-06 1485691 10 @JIAJI1 CNE100001B64 JIAJIA FOODSTUFF G 'A'CNY1 CHN 259125 197093 152917 Y A B7FNN47 EQ SHE CN CNY 2012-01-06 2012-01-06 2079-06-06 1485692 10 @BEYON12 BEYONDSOFT CORPORA 'A'CNY1 CHN 259124 197092 152919 Y A B7FNN70 EQ SHE CN CNY 2012-01-06 2012-01-06 2079-06-06 1485698 10 @GREEN258 ID1000121809 GREENWOOD SEJAHTER IDR100 IDN 259004 197009 152847 Y A B7FQHP5 EQ IDX ID IDR 2011-12-23 2011-12-23 2079-06-06 1485700 10 @ALDAS1 UNIVERSE SA PLN0.10 POL 263454 199990 155479 Y A B7FQQG9 EQ XWR PL PLN 2012-02-20 2012-02-20 2079-06-06 1485701 10 @FITEN1 PLFITEN00013 FITEN SA PLN1.00 POL 263737 200240 155713 Y D B7FQR33 EQ XWR PL PLN 2022-04-19 2011-12-19 2011-12-19 2022-04-14 1485702 10 @MEDIA130 MYCODERN SA PLN0.10 POL 263764 200237 155659 Y A B7FQRR7 EQ XWR PL PLN 2012-03-29 2012-03-29 2079-06-06 1485705 10 @QUART14 PLQRTDV00016 QUART DEVELOPMENT PLN1.00 POL 263747 200198 155590 Y A B7FQWC7 EQ XWR PL PLN 2012-01-19 2012-01-19 2079-06-06 1485706 10 @HAGAR1 IS0000020121 HAGAR HF ISK1 ISL 274205 205039 159860 Y A B7FQWX8 EQ ICE IS ISK 2011-12-15 2011-12-16 2079-06-06 1485707 10 @SOURC142 UA4000052062 SOURCE INSURANCE UAH100 UKR 274413 205151 159972 Y D B7FQX02 EQ PFT UA UAH 2015-12-18 2013-09-13 2014-02-28 2015-07-30 1485714 10 @SILOS3 RSSILKE35404 SILOS KOV SRB 258816 196868 152729 Y D B749VG4 EQ BEL RS RSD 2013-08-22 2011-12-02 2011-12-02 2012-06-29 1485715 10 @PHUHO1 VN000000PJS5 PHU HOA TAN WATER VND10000 VNM 258823 196874 152734 Y A B6QW540 EQ HNX VN VND 2011-12-12 2011-12-12 2079-06-06 1485718 10 @MACKM1 SE0000731747 MACKMYRA SVENSK WH SER'B'NPV SWE 258887 197881 153624 Y D B0401S0 EQ OME SE SEK 2024-08-20 2011-12-16 2011-12-16 2024-08-16 1485736 10 @HIGHF4 AU000000HFR1 HIGHFIELD RESOURCE NPV AUS 259556 197334 153123 Y A B3X0JY4 EQ ASX AU AUD 2012-02-07 2012-02-07 2079-06-06 1485738 10 @CHINA1470 BMG8440S1364 CHINA 3D DIGITAL E HKD0.005(PARALLEL 30/01/12) BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 2023-10-31 2000-12-19 2011-12-23 2012-01-03 1485897 10 @GLYCO6 TW0004168000 GLYCONEX INCORPORA TWD10 TWN 258912 196946 152795 Y A B70VGL4 EQ XTO TW TWD 2011-12-16 2011-12-16 2079-06-06 1485899 10 @SPTEN1 KYG8405W1069 SPT ENERGY GROUP I USD0.0001 CYM 258995 197001 152840 Y A B717T56 EQ HKG HK HKD 2011-12-23 2011-12-23 2079-06-06 1486477 10 @ANTUR1 GG00B78QK198 ANTURION LTD ORD GBP0.00001 GGY 258909 196943 152792 Y D B78QK19 EQ AQS GB GBP 2014-12-03 2011-12-15 2011-12-15 2014-05-30 1486481 10 @GALEO1 FR0011100759 GALEO CONCEPT EUR0.50 FRA 258892 196931 152781 Y A B7F9PR2 EQ PAR FR EUR 2011-12-15 2011-12-15 2079-06-06 1486514 10 @CHENG41 CHENGDU LEEJUN IND 'A'CNY1 CHN 259126 197095 152918 Y A B7FRSG6 EQ SHE CN CNY 2012-01-06 2012-01-06 2079-06-06 1486515 10 @SYNER54 FAIRVEST LTD NPV A SHS ZAF 258882 196923 152774 Y A BPKBQQ5 EQ JSE ZA ZAR 2011-12-15 2011-12-15 2079-06-06 1486561 10 @CHOWS4 CHOW BRIGHT VENTUR THB1 (NVDR) THA 258950 196974 152816 N A B4RMYW6 NVDR BKK TH THB 2011-12-21 2011-12-21 2079-06-06 1486564 10 @WILLI101 HK0000096674 WILLIE INTERNATION HKD0.01(PARALEL 03/02/2012) HKG 48829 9517 18553 Y D BT9PQP5 EQ HKG HK HKD 2023-11-14 1988-06-01 2011-12-23 2012-01-09 1486567 10 @FRANB1 TW0002641008 FRANBO LINES CORP TWD10 TWN 258913 196947 152796 Y A B53S8G7 EQ XTO TW TWD 2011-12-19 2011-12-19 2079-06-06 1486652 10 @DROMA9 AU0000DMYDA4 DROMANA ESTATE NPV DFD 00/04/12 (EX SPLIT) AUS 8831 14930 48427 Y A BZ02914 EQ ASX AU AUD 2001-02-08 2011-12-19 2012-01-04 1486653 10 @SECUV1 KR7131090003 SECUVE CO LTD KRW100 KOR 258947 196971 152814 Y A B6ZLDL1 EQ KOS KR KRW 2011-12-21 2011-12-21 2079-06-06 1486823 10 @CHOWS6 CHOW BRIGHT VENTUR THB1 (LOCAL) THA 258949 196973 152816 Y A B7D49Y4 EQ BKK TH THB 2011-12-21 2011-12-21 2079-06-06 1486835 10 @ANDIN9 PEP715001009 ANDINO INVESTMENT PEN1.00 PER 286045 212299 166379 Y A B7FNMJ5 EQ LIM PE PEN 2012-02-03 2012-04-11 2079-06-06 1486838 10 @HOANG5 VN000000HHS6 HOANG HUY INVESTME VND10000 VNM 259703 197427 153207 Y A B7FVXQ3 EQ XHC VN VND 2012-02-15 2012-02-15 2079-06-06 1486904 10 @JIANG135 CNE100001F94 JSTI GROUP 'A'CNY1 CHN 259160 197113 152935 Y A B41CBF4 EQ SHE CN CNY 2012-01-10 2012-01-10 2079-06-06 1486920 10 @WENZH1 CNE100001F86 WENZHOU HONGFENG E 'A'CNY1 CHN 259159 197114 152934 Y A B4QR206 EQ SHE CN CNY 2011-12-20 2012-01-10 2079-06-06 1486923 10 @NICED1 KR7130580004 NICE D&B CO LTD KRW500 KOR 258978 196991 152830 Y A B4YKY78 EQ KOS KR KRW 2011-12-22 2011-12-22 2079-06-06 1487001 10 @IZOBL1 IZOBLOK SA PLN10.00 POL 263739 200272 155669 Y A B6TPZC4 EQ XWR PL PLN 2011-12-22 2011-12-22 2079-06-06 1487421 10 @MERID29 IT0004783467 MERIDIANA FLY NPV ITA 28572 30648 28430 Y D B76H263 EQ MIL IT EUR 2013-05-30 2005-12-20 2011-12-21 2079-06-06 1487545 10 @TECHC7 BMG9888Y1066 YUNNAN ENERGY INTL USD0.05 BMU 258946 21731 43704 Y A BGV4W28 EQ HKG HK HKD 2011-12-21 2011-12-21 2079-06-06 1487562 10 @GAYET2 KYG389911168 GAYETY HOLDINGS LT HKD0.001(PARALLEL 21/02/12) CYM 254029 192947 148976 Y A BMF6Z12 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B787960 EQ LUX LU EUR 2025-07-31 2011-12-21 2011-12-21 2024-07-17 1488253 10 @GROWT16 AU0000GOZNA9 GROWTHPOINT PROPER NPV DFD 26/06/12(EX-RIGHTS) AUS 260111 197681 91872 N D EQ ASX AU AUD 2012-06-26 2012-02-02 2012-02-02 2012-06-21 1488270 10 @GSRET1 KR7007070006 GS RETAIL CO LTD KRW1000 KOR 258997 197002 152842 Y A B7F9Q79 EQ KRX KR KRW 2011-12-23 2011-12-23 2079-06-06 1488277 10 @POTAS6 CL0001834093 POTASIOS DE CHILE COM NPV SER'A' CHL 258962 196977 152819 Y A B7FNLH6 EQ SGO CL CLP 2011-12-21 2011-12-21 2079-06-06 1488288 10 @CYBER100 ECP8587D1081 CYBERCELL 258590 196674 107090 N D B74VFJ1 EQ QUI EC USD 2020-09-01 2011-11-29 2011-11-29 2012-01-03 1488289 10 @GLOBA530 INE330B01011 GLOBAL LAND MASTER INR10 IND 258941 196967 152811 Y D B7FQVQ4 EQ BOM IN INR 2023-02-23 2011-12-20 2011-12-20 2021-05-03 1488476 10 @TARUG1 TARUGA MINERALS NPV AUS 259555 197335 153122 Y A B5LZ4N9 EQ ASX AU AUD 2012-02-07 2015-07-28 2079-06-06 1489531 10 @TILIA3 PLTILIA00019 POLSCY INWESTORZY PLN0.01 POL 263746 200248 155530 Y D B78PMH6 EQ XWR PL PLN 2018-06-22 2012-01-17 2012-01-17 2018-06-21 1489549 10 @INDUS186 AU000000ICZ9 INDUS COAL LTD NPV AUS 260298 197781 153523 Y D B7CM6N7 EQ ASX AU AUD 2017-10-17 2012-03-13 2012-03-13 2016-09-19 1489573 10 @SYNER55 FAIRVEST LTD NPV B SHS ZAF 258968 196981 152774 N A BPKBQZ4 EQ JSE ZA ZAR 2011-12-21 2011-12-21 2079-06-06 1489660 10 @EVROP2 UA4000065767 EVROPA-AZIYA-UKRAI UAH1 UKR 274416 205161 159980 Y D B3YPX13 EQ PFT UA UAH 2015-12-18 2012-04-11 2013-12-26 2014-11-10 1489702 10 @XSYST2 PLXSTEM00017 XSYSTEM SA PLN0.10 POL 263741 200094 155498 Y D B48WHW6 EQ XWR PL PLN 2018-11-07 2011-12-30 2011-12-30 2018-11-06 1489792 10 @SHAND101 CNE100001FB0 SHANDONG SINOCERA 'A'CNY1 CHN 259248 197157 152975 Y A B57TR81 EQ SHE CN CNY 2012-01-13 2012-01-13 2079-06-06 1492109 10 @AMBRO3 IT0004779515 AMBROMOBILIARE NPV ITA 258998 197003 152843 Y A B77HPC9 EQ MIL IT EUR 2011-12-22 2011-12-22 2079-06-06 1492185 10 @SHANG128 ACREL CO LTD 'A'CNY1 CHN 259249 197156 152976 Y A B7D9H90 EQ SHE CN CNY 2012-01-13 2012-01-13 2079-06-06 1492186 10 @INTER777 UA4000126650 INTERNET GLOBAL TE UAH1 UKR 258711 196769 152638 Y D B786RZ2 EQ PFT UA UAH 2015-12-18 2011-12-08 2011-12-08 2012-11-13 1492187 10 @NOVOK3 UA4000066872 Novokrama UKR 258771 196823 152676 Y D B76CMD5 EQ UKE UA UAH 2017-06-27 2011-08-11 2011-08-11 2017-06-21 1492241 10 @UNITE239 SA12U0RHUHH8 UNITED ELECTRON CO SAR55 SAU 259007 197012 152850 Y A B4P2SD7 EQ XRY SA SAR 2011-12-23 2011-12-23 2079-06-06 1492527 10 @WONIK3 KR7104830005 WONIK MATERIALS CO KRW500 KOR 259022 197023 152859 Y A B78CP12 EQ KOS KR KRW 2011-12-28 2011-12-28 2079-06-06 1492593 10 @KGNEN1 INE755B01019 KGN ENTERPRISES LI INR10 IND 259017 197018 152855 Y D B4NL5F7 EQ BOM IN INR 2022-07-12 2011-12-27 2011-12-27 2021-12-13 1492604 10 @XIZAN2 CNE100001BC7 HAISCO PHARMACEUTI 'A'CNY1 CHN 259285 197171 152988 Y A B5V7SQ6 EQ SHE CN CNY 2012-01-17 2012-01-17 2079-06-06 1492608 10 @LUMEN5 TW0005265003 LUMENMAX OPTOELECT TWD10 TWN 259923 197558 153332 Y D B67P8X8 EQ XTO TW TWD 2013-01-10 2012-02-22 2012-02-22 2013-01-10 1492637 10 @SJECC1 CNE100002RZ2 360 SECURITY TECHN A CNY1 CHN 259272 197164 152981 Y A BFY1ZJ7 EQ SHG CN CNY 2012-01-16 2012-01-17 2079-06-06 1492828 10 @SMMON1 MA0000012106 SM MONETIQUE MAD50 MAR 259019 197020 152856 Y A B78LH57 EQ CAS MA MAD 2011-12-27 2011-12-28 2079-06-06 1492835 10 @SEVAN7 NO0010630502 SEVAN MARINE AS NOK4 ISSUE 2011 NOR 259018 197019 13493 N D B7F9QT1 EQ OSL NO NOK 2012-01-13 2011-12-27 2011-12-27 2012-01-11 1492843 10 @ERPSO1 ERP SOFT SYSTEMS L INR10 (DEMAT) IND 259048 197042 152875 Y A B03JTN9 EQ BOM IN INR 2011-12-28 2011-12-28 2079-06-06 1493064 10 @SFDSA1 SFD SA PLN0.10 POL 263744 200279 155552 Y A B600TG0 EQ XWR PL PLN 2012-01-09 2012-01-09 2079-06-06 1493448 10 @CINDE2 ALLEGRO CULTURE LT HKD0.2 BMU 14126 33309 27612 Y A BMDH4L0 EQ HKG HK HKD 2000-07-20 2011-12-29 2079-06-06 1493456 10 @FIRST377 ZM0000000375 1ST QUANTUM MINLS ZDR EACH REP 1/28 ORD CAN 258924 196955 42490 N D B730M76 EQ LUS ZM ZMW 2024-06-03 2011-11-02 2011-12-12 2022-04-25 1493555 10 @HUILI1 KYG464281016 HUILI RESOURCES GR HKD0.1 CYM 259215 197138 152961 Y A B6RVBW6 EQ HKG HK HKD 2011-01-12 2012-01-12 2079-06-06 1493639 10 @BBXHL4 AU0000BBXDA3 BBX HLDGS LTD NPV DFD 11/01/12(EX SPLIT) AUS 22038 43674 13397 Y A BRT6ZF7 EQ ASX AU AUD 2005-08-12 2011-12-28 2012-01-11 1493655 10 @BAYZU1 TW0005257000 BAY ZU PRECISION C TWD10 TWN 259058 197048 152880 Y D B73YVK4 EQ XTO TW TWD 2016-03-25 2011-12-29 2011-12-29 2016-03-24 1493776 10 @POTAS7 CL0001834101 POTASIOS DE CHILE COM NPV SER'B' CHL 259042 197040 152819 N A B7FNLK9 EQ SGO CL CLP 2011-12-29 2011-12-29 2079-06-06 1493777 10 @WALLS10 CA93208T2002 WALL STREET EQUITI NPV(NEW) CAN 259016 197017 152854 Y D B7X3BT0 EQ FRA DE EUR 2012-12-17 2011-12-27 2011-12-27 2012-12-14 1493802 10 @ENERG189 CL0001839894 ENERGIA LATINA S.A COM NPV CHL 261177 198415 154082 Y A B4YCF37 EQ SGO CL CLP 2011-12-30 2011-12-30 2079-06-06 1493828 10 @MANAG56 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1494004 10 @ASRHO1 KYG1145Y1026 BEIJING SPORTS AND HKD0.005 CYM 259274 197166 152983 Y A BZ01911 EQ HKG HK HKD 2012-01-16 2013-06-07 2079-06-06 1494068 10 @TIPHO2 OMNI INOVASI INDON IDR100 IDN 259223 197146 152966 Y S B7873B3 EQ IDX ID IDR 2012-01-12 2012-01-12 2079-06-06 1494073 10 @WENGF1 DE0005181606 WENG FINE ART AG NPV DEU 306372 197062 152893 Y A B78HYY3 EQ XET DE EUR 2020-09-21 2018-05-17 2079-06-06 1494076 10 @MULTI411 TW0009116269 MULTI SPORTS HLDGS TDR EACH REPR 1 SHS BMU 259050 197044 134787 N D B7FMYM9 EQ TAI TW TWD 2016-11-01 2011-12-30 2011-12-30 2016-05-09 1494077 10 @SPECB1 UA4000065031 SPECBUDMONTAZH UAH0.25 UKR 274414 205153 159973 Y D B7FQTP9 EQ PFT UA UAH 2016-06-23 2012-12-28 2013-10-31 2013-10-31 1494078 10 @SUZHO19 CNE100001BB9 SUZHOU YANGTZE NEW 'A'CNY1 CHN 259323 197202 153007 Y A B7GFWM3 EQ SHE CN CNY 2012-01-19 2012-01-19 2079-06-06 1494079 10 @MEGAL5 GSN CORPORATIONS L HKD0.1 CYM 259324 197203 153008 Y D BG5KN18 EQ HKG HK HKD 2022-05-04 2012-01-19 2012-01-19 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ASX AU AUD 2020-10-06 2012-01-09 2012-01-09 2020-09-24 1498080 10 @BANCO174 BANCO SANTANDER(BR CEDEAR EACH REP 1 ADR NPV BRA 317899 229288 49007 N A B3Z9392 EQ BUE AR ARS 2012-01-10 2019-07-02 2079-06-06 1498085 10 @SIVER5 SIVERS SEMICONDUCT NPV SWE 265497 201430 156671 Y A B4LSFQ1 EQ OME SE SEK 2013-02-07 2013-02-07 2079-06-06 1498110 10 @WAGLI1 AU0000WAGDA6 WAG LIMITED NPV DFD 10/01/2012(EX SPLT) AUS 47774 12809 25680 Y D BJVSQQ3 EQ ASX AU AUD 2020-02-03 1988-06-27 2011-12-22 2012-03-07 1499149 10 @PANKA3 KAIROSOFT AI INR10 IND 291290 225470 177337 Y A B77G0Z4 EQ BOM IN INR 2010-02-08 2010-02-08 2079-06-06 1500789 10 @MYKRI1 NZMYKE0001S9 GENERAL CAPITAL NPV NZL 259209 197137 152957 Y A B3RF127 EQ NZE NZ NZD 2012-01-11 2012-01-11 2079-06-06 1500821 10 @SHEHF1 SHEH FUNG SCREWS C TWD10 TWN 288768 213997 167904 Y A B63SJC7 EQ XTO TW TWD 2012-01-11 2012-01-11 2079-06-06 1502988 10 @BEIJI117 BEIJING BAINATION 'A'CNY1 CHN 259596 197357 153144 Y A B7KGX30 EQ SHE CN CNY 2012-02-09 2012-02-09 2079-06-06 1503068 10 @ASMED1 TW0005269005 ASMEDIA TECHNOLOGY TWD10 TWN 259224 197147 152967 Y A B6ZZQ69 EQ TAI TW TWD 2012-01-12 2012-01-12 2079-06-06 1503092 10 @FERVE1 INE258M01011 FERVENT SYNERGIES INR10 IND 259207 197134 152955 Y A B77PN41 EQ BOM IN INR 2012-01-12 2012-01-12 2079-06-06 1505423 10 @RIGID1 TW0005256002 RIGIDTECH MICROELE TWD10 TWN 261679 198799 154421 Y D B6XWLX4 EQ XTO TW TWD 2020-01-02 2012-06-05 2012-06-06 2020-01-02 1507636 10 @SWAGR1 CROISSANCE LTD INR1 IND 259275 197167 152984 Y A BLDY8F6 EQ BOM IN INR 2012-01-13 2012-01-13 2079-06-06 1507688 10 @MYCAB1 SE0004390946 MYCAB INTL SDB SDR LUX 260216 197735 153487 Y D B5VK6P0 EQ AKT SE SEK 2014-09-12 2012-03-08 2012-03-08 2014-09-11 1507695 10 @ISSCT1 TW0005261002 ISSC TECHNOLOGIES TWD10 TWN 259276 197168 152985 Y D B6SN228 EQ XTO TW TWD 2014-12-25 2012-01-16 2012-01-16 2014-12-24 1507716 10 @PARIK1 INE880M01020 SAFAL HERBS LTD INR1 IND 259283 197170 152987 Y D B87YT14 EQ BOM IN INR 2024-05-08 2012-01-16 2012-01-16 2020-03-11 1508982 10 @CHINA1474 KYG2158D1346 CHINA ELECTRIC POW HKD0.01(PARALLEL 23/02/12) CYM 19567 5485 41569 Y A B8FLJJ5 EQ HKG HK HKD 2004-08-06 2012-01-17 2012-02-02 1508984 10 @MOORE8 AU0000MOVDA7 MOORE AUSTRALASIA NPV DFD 06/02/12 (EX SPLIT) AUS 20036 7666 40941 Y D BYQ8KT4 EQ ASX AU AUD 2025-08-29 2004-10-05 2012-01-24 2012-02-07 1510109 10 @AUTRO9 AU0000AATDA5 AUTRON NPV DFD 07/02/12(EX SPLIT) AUS 25122 48692 19165 Y D 6283010 EQ ASX AU AUD 2016-01-04 1996-01-08 2012-01-25 2012-02-07 1510179 10 @RUSPE1 GB00B4ZH7J18 RUSPETRO PLC ORD GBP0.10 GBR 259322 197201 153006 Y D B4ZH7J1 EQ LON GB GBP 2016-06-06 2012-01-18 2012-01-18 2016-06-03 1510181 10 @DONGA23 KR7140410002 MEZZION PHARMA CO KRW500 KOR 259337 197213 153018 Y A B55W726 EQ KOS KR KRW 2012-01-20 2012-01-20 2079-06-06 1510217 10 @FONCI69 FR0011167477 FONCIERE PARIS FRA EUR50(ASD 20/01 CONSOR CSH) FRA 29691 36122 49152 Y D BFH4WQ9 EQ PAR FR EUR 2013-11-22 2006-03-24 2012-01-18 2012-01-25 1511032 10 @SHENZ99 CNE100001C48 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200121 155652 Y D B7F4MH6 EQ XWR PL PLN 2021-04-26 2012-02-06 2012-02-06 2021-04-23 1520476 10 @AROMA15 BG1100029112 AROMA COSMETICS AD BGN1 BGR 259514 197309 153105 Y D B7GL8W3 EQ BUL BG BGN 2013-08-28 2012-02-02 2012-02-02 2013-07-15 1521460 10 @EOSIM1 FR0011191766 EOS IMAGING EUR0.01 FRA 259793 197489 153263 Y D B42Q445 EQ PAR FR EUR 2021-06-11 2012-02-14 2012-02-16 2021-06-10 1521484 10 @KOZAA4 TREKOZA00055 KOZA ANADOLU METAL TRY1(RFD) TUR 259518 197312 34158 N D B6ZH5B3 EQ IST TR TRY 2012-06-06 2012-02-03 2012-02-03 2012-06-01 1522219 10 @KAZAN12 RU0006753456 ORGANICHESKY SINTE RUB1 PRF(RUB) RUS 231871 174388 9265 N A B7FQSK7 PREF MIS RU RUB 2009-12-31 2012-02-03 2079-06-06 1522222 10 @ISTYL1 JP3102320003 ISTYLE INC NPV JPN 260188 197719 153473 Y A B7JCJZ3 EQ TKS JP JPY 2012-03-08 2012-03-08 2079-06-06 1522788 10 @INTRA49 INTRASENSE EUR0.05 FRA 259796 197492 153266 Y A B7KFT62 EQ PAR FR EUR 2012-02-15 2012-02-15 2079-06-06 1522789 10 @GUANG151 CNE100001C63 MODERN AVENUE GROU 'A'CNY1 CHN 260025 197626 153392 Y A B7KG6G4 EQ SHE CN CNY 2012-02-28 2012-02-28 2079-06-06 1522793 10 @OSAKA16 JP3181400007 COMINIX CO LTD NPV JPN 260229 197744 153496 Y A B7M4M35 EQ TKS JP JPY 2012-03-09 2012-03-09 2079-06-06 1522810 10 @NTSIN1 US62943B1052 NTS INC COM USD0.01 USA 32074 53045 39007 Y D B450HC3 EQ TAE IL ILS 2018-06-21 2006-07-24 2012-02-05 2079-06-06 1522818 10 @PROBI10 AU0000PCCDC1 PROBIOMICS LIMITED NPV DFD 29/03/12(EX-SPLIT) AUS 7986 51432 9999 Y A B7Z3MX9 EQ ASX AU AUD 2000-12-14 2012-03-20 2012-03-28 1522835 10 @INTLG18 VN000000GSP1 INTL GAS PRODUCT S VND10000 VNM 260232 197739 153493 Y A B6Z8981 EQ XHC VN VND 2012-02-07 2012-03-09 2079-06-06 1524536 10 @INSID2 FR0010291245 VERIMATRIX EUR0.40 FRA 259826 197510 153288 Y A B7H4WQ3 EQ PAR FR EUR 2012-02-16 2012-02-20 2079-06-06 1524545 10 @TGLTS2 BRTGLTBDR003 TGLT SA SPON BDR EA REPR 5 ORD SHS ARG 259558 197341 146160 N D B7MTJW8 EQ BSP BR BRL 2018-08-08 2012-02-07 2012-02-07 2016-12-20 1524553 10 @CONNX3 AU0000CXNDA6 CONNXION LIMITED NPV DFD 21/02/12(EX-SPLIT) AUS 22234 52409 23194 Y D BJBK7D3 EQ ASX AU AUD 2021-10-19 2005-01-13 2012-02-08 2012-02-20 1524560 10 @TAKWE1 TAKWEEN ADVANCED I SAR10 SAU 260301 197784 153527 Y A B3ZN0D7 EQ XRY SA SAR 2012-02-07 2012-02-07 2079-06-06 1524579 10 @TRAVE49 TRAVELERS COMPANIE CEDEAR EACH 6 REP 1 USA 337225 239675 25681 N A B54NFP9 EQ BUE AR ARS 2012-02-08 2012-02-08 2079-06-06 1524584 10 @PRETT1 INE384M01015 PRETTO LEATHER IND INR10 IND 259594 197356 153143 Y D B5MY725 EQ BOM IN INR 2018-05-10 2012-02-08 2012-02-08 2015-06-22 1524612 10 @LEADA1 KYG3R47H1052 GN GROUP LTD ORD GBP0.005 (DI) CYM 259572 197343 153132 Y D BD24T47 EQ LON GB GBP 2017-03-07 2012-02-07 2012-02-07 2017-02-06 1524616 10 @SINOD1 CNE100001C71 SINODATA CO LTD 'A'CNY1 CHN 260027 197625 153393 Y A B6S7CR5 EQ SHE CN CNY 2012-02-28 2012-02-28 2079-06-06 1524621 10 @SPORT90 GB00B6SRX164 STALLION RESOURCES ORD GBP0.0003 GBR 259734 197444 153223 Y D B6SRX16 EQ LON GB GBP 2015-11-12 2012-02-14 2012-02-14 2015-05-11 1525481 10 @IZOLI2 RSIZOLE61688 IZOLIR AD ZRENJA RSD4000 SRB 246352 187271 143573 Y D B4TC0H1 EQ BEL RS RSD 2017-12-09 2009-04-09 2011-01-07 2011-07-04 1525488 10 @ASIAM17 VN000000AMC5 ASIA MINERAL JSC VND10000 VNM 259702 197428 153208 Y A B42XFK9 EQ HST VN VND 2012-02-15 2012-02-15 2079-06-06 1525513 10 @MODEC2 PLMDCOM00017 MODECOM SA PLN10.00 POL 263757 200264 155637 Y D B735282 EQ XWR PL PLN 2019-07-30 2012-02-28 2012-02-28 2019-03-13 1525527 10 @MUPIN1 JP3167310006 M UP HOLDINGS INC NPV JPN 260321 197797 153538 Y A B77P017 EQ TKS JP JPY 2012-03-14 2012-03-14 2079-06-06 1525710 10 @CARDN7 AU00000CDDN5 CARDNO LIMITED NPV DFD 15/03/12(EX-RIGHTS) AUS 260189 197718 46848 N D B7DR3V8 EQ ASX AU AUD 2012-03-16 2012-03-02 2012-03-02 2012-03-15 1525750 10 @JIANG136 CNE100001C89 WUTONG HOLDING GRO 'A'CNY1 CHN 260045 197634 153400 Y A B4T3C78 EQ SHE CN CNY 2012-02-29 2012-02-29 2079-06-06 1525764 10 @CROMW8 AU0000CMWNC5 CROMWELL PROP GP STAPLED UNITS NEW (2012) AUS 260191 197721 35048 N D B62S3N7 EQ ASX AU AUD 2012-04-23 2012-03-07 2012-03-07 2012-03-22 1527237 10 @CHRIS56 KYG211991073 CHRISTINE INTERNAT HKD0.00001 CYM 259921 197556 153330 Y D B7CM0X5 EQ HKG HK HKD 2024-12-27 2012-02-14 2012-02-23 2024-12-24 1527438 10 @NAVCO1 INE212201011 NAVCOM INDUSTRIES INR10 IND 106517 85925 66014 Y D B7PGLX1 EQ BOM IN INR 2018-05-10 1997-07-04 1997-07-04 2017-02-20 1527448 10 @LIFEN1 JP3966660007 LIFENET INSURANCE NPV JPN 260353 197824 153565 Y A B4KN6D1 EQ TKS JP JPY 2012-03-15 2012-03-15 2079-06-06 1527481 10 @CHERY2 CHERYONG IND CO LT KRW500 KOR 259661 197404 153191 Y A B6SWB84 EQ KOS KR KRW 2012-02-13 2012-02-13 2079-06-06 1527494 10 @NEURO34 KR7126870005 NEUROS CO LTD KRW500 KOR 259712 197432 153213 Y D B754ZZ5 EQ KOS KR KRW 2022-10-26 2012-02-15 2012-02-15 2022-10-25 1527497 10 @FRIGR7 AU0000FRRDA2 FRIGRITE LIMITED NPV DFD 24/02/12 (EX-SPLIT) AUS 22901 9136 13613 Y D BLDY629 EQ ASX AU AUD 2021-11-05 2005-03-17 2012-02-14 2012-02-27 1527504 10 @INTEL63 AU0000ISLDA7 INTELLIGENT SOLAR NPV DFD 27/02/12(EX-SPLIT) AUS 11910 30919 34136 Y D B98FW69 EQ ASX AU AUD 2021-11-16 2003-06-04 2012-02-14 2012-02-28 1528059 10 @RUEDU4 FR0011193523 RUE DU COMMERCE EUR0.25(ASD 15/2 ALTAC CSH) FRA 27220 5854 29078 Y D B03F5G2 EQ PAR FR EUR 2013-05-03 2005-09-29 2012-02-13 2012-02-20 1528073 10 @SOCIA5 PLSCLZR00012 SOCIALIZER SA PLN0.10 POL 263755 200305 155555 Y D B45HR57 EQ XWR PL PLN 2014-07-29 2012-02-23 2012-02-23 2014-04-02 1528086 10 @MERAH1 PAINCHEK LTD NPV AUS 261104 198363 154037 Y A BD3RHR4 EQ ASX AU AUD 2012-05-01 2016-09-13 2079-06-06 1528100 10 @TRUDJ1 RU000A0JS348 TRUD PJSC PRF RUB1(RUB) RUS 259699 197424 153204 Y D BRGBYF8 PREF MIS RU RUB 2016-07-15 2012-02-14 2012-02-14 2016-06-14 1528630 10 @OPTON2 PLOPTNT00018 CITY ANGELS SA PLN0.50 POL 263754 200265 155616 Y D B7GH2X0 EQ XWR PL PLN 2012-12-20 2012-02-22 2012-02-22 2012-09-07 1529229 10 @PRECI54 AU000000PMZ3 PRECIOUS METALS IN NPV AUS 265246 201274 156512 Y D B7GJ849 EQ NEC AU AUD 2014-09-16 2012-02-21 2012-02-21 2014-03-19 1529232 10 @KOPAH1 PLKPHUS00018 KOPAHAUS SA PLN0.10 POL 263791 200090 155678 Y D B7JYJP9 EQ XWR PL PLN 2015-11-18 2012-02-17 2012-02-17 2015-11-17 1529243 10 @HUNGL1 HUNG LONG MINERAL VND10000 VNM 259833 197512 153289 Y D B7M3TV9 EQ HNX VN VND 2026-03-05 2012-02-21 2012-02-21 2023-12-08 1529250 10 @OZAKG1 TREOZAK00030 OZAK GAYRIMENKUL Y TRY1 (RFD 01/01/12) TUR 259721 197435 153215 N D B7J6WN4 EQ IST TR TRY 2012-05-22 2012-02-15 2012-02-15 2012-05-18 1529288 10 @AVTEC3 SE0004270445 AVTECH SWEDEN AB SER'B'NPV SWE 259821 197509 153287 Y A B436J05 EQ OME SE SEK 2012-02-20 2012-02-20 2079-06-06 1529294 10 @ENERG193 PEP735001005 ENERGIA DEL PACIFI COM PEN0.06 PER 277587 207235 161894 N A B4RFW32 EQ LIM PE PEN 2012-08-31 2012-08-31 2079-06-06 1529324 10 @CINCO8 GB00B684MY31 CINCO INVESTMENTS GBP1 GBR 249527 189502 145813 Y D B684MY3 EQ XET DE EUR 2012-06-12 2011-03-03 2012-02-17 2079-06-06 1529350 10 @OZAKG2 TREOZAK00014 OZAK GAYRIMENKUL Y TRY1 (B SHARES) TUR 261497 198661 153215 Y A B72RSM5 EQ IST TR TRY 2012-05-22 2012-05-22 2079-06-06 1529362 10 @SHENY16 CNE100001FD6 SHENYANG BLUE SIL 'A'CNY1 CHN 260192 197723 153474 Y A B77D691 EQ SHE CN CNY 2012-02-16 2012-03-08 2079-06-06 1529894 10 @SARAM1 SARAMIN CO LTD KRW500 KOR 259841 197520 153298 Y A B7D29Z9 EQ KOS KR KRW 2012-02-21 2012-02-21 2079-06-06 1529909 10 @FORTJ2 RU000A0JS2S6 FORT JSC PRF RUB1(RUB) RUS 259773 197470 153244 Y D B7L7WF7 PREF MIS RU RUB 2017-04-14 2012-02-16 2012-02-16 2017-04-13 1529949 10 @JIANG137 CHINA RESOURCES BO 'A'CNY1 CHN 260193 197722 153475 Y A B6Y0TB1 EQ SHE CN CNY 2012-03-08 2012-03-08 2079-06-06 1529950 10 @SENTO3 MYL5213OO003 SENTORIA GROUP BHD NPV MYS 259897 197538 153317 Y S B6ZRLP9 EQ KLS MY MYR 2012-02-22 2012-02-22 2079-06-06 1530614 10 @PHOTO43 AU0000PTODA4 PHOTO-ME AUSTRALIA NPV DFD 02/03/12 (EX-SPLIT) AUS 136468 111034 90975 Y D BZ57LS5 EQ ASX AU AUD 2021-11-30 2007-06-07 2012-02-20 2012-03-04 1530627 10 @SLADO2 HRSLDRRA0004 SLADORANA HRV 259762 197466 153238 Y D B6XM048 EQ ZAG HR HRK 2012-12-11 2012-02-16 2012-02-16 2012-12-10 1530628 10 @GALAX21 GALAXY AGRICO EXPO INR10 IND 259772 197469 153243 Y A B716ZK0 EQ BOM IN INR 2012-01-23 2012-01-23 2079-06-06 1530651 10 @CYPRU32 CY0101250518 CYPRUS LIMNI RESOR EUR0.10 CYP 265396 201380 156635 Y D B58M0R9 EQ CYS CY EUR 2022-06-20 2013-01-30 2013-01-30 2019-01-24 1530660 10 @SUNSH23 CA8678423044 SUNSHINE OILSANDS NPV(POST CONS) CAN 260063 197649 153415 Y A BLH5189 EQ HKG HK HKD 2012-03-01 2012-03-01 2079-06-06 1530672 10 @BEIJI121 BEIJING FENGJING A 'A'CNY1 CHN 260235 197741 153492 Y A B715XQ9 EQ SHE CN CNY 2012-03-09 2012-03-09 2079-06-06 1530673 10 @JIANG138 CNE100001FK1 BEIJING KAIWEN EDU 'A'CNY1 CHN 260234 197745 153491 Y A B71QTB9 EQ SHE CN CNY 2012-03-09 2012-03-09 2079-06-06 1530810 10 @AMIAC1 AMIA CO LTD TWD10 TWN 259832 197511 153290 Y A B795MY2 EQ TAI TW TWD 2012-02-20 2012-02-20 2079-06-06 1531629 10 @FONCI70 FR0011198357 FONCIERE PARIS FRA EUR50(ASD 22/2 CONSOR CSH) FRA 29691 36122 49152 Y D BFH4WQ9 EQ PAR FR EUR 2013-11-22 2006-03-24 2012-02-19 2012-02-27 1531647 10 @MEDFI1 SE0004479046 MEDFIELD DIAGNOSTI NPV SWE 261136 198383 154053 Y D B7NM0C3 EQ AKT SE SEK 2024-06-20 2012-05-02 2012-05-02 2024-06-19 1531648 10 @BEIJI122 BEIJING SDL TECHNO 'A'CNY1 CHN 260233 197742 153494 Y A B7NM711 EQ SHE CN CNY 2012-03-09 2012-03-09 2079-06-06 1531658 10 @SHREE60 INE117K01013 RR METALMAKERS IND INR10 IND 259797 197493 153267 Y A B7L3813 EQ BOM IN INR 2012-02-16 2012-02-16 2079-06-06 1531716 10 @HUVIS1 KR7079980009 HUVIS CORPORATION KRW5000 KOR 259924 197559 153333 Y A B7679K6 EQ KRX KR KRW 2012-02-23 2012-02-23 2079-06-06 1532756 10 @XIWAN3 XIWANG SPECIAL STE NPV HKG 259922 197557 153331 Y D B7K6BR0 EQ HKG HK HKD 2025-03-31 2012-02-23 2012-02-23 2025-03-28 1532833 10 @EVERY7 CNE100001C97 EVERYDAY NETWORK 'A'CNY1 CHN 260355 197825 153567 Y A B5NRRD4 EQ SHE CN CNY 2012-03-15 2012-03-15 2079-06-06 1532854 10 @PLAYM10 PLPLMKR00019 GEOTREKK SA PLN0.10 POL 263756 200138 155603 Y D B6XY3Z6 EQ XWR PL PLN 2021-04-26 2012-02-23 2012-02-23 2021-04-23 1532860 10 @LEYAR1 CNE100001CB7 LEYARD OPTOELECTRO 'A'CNY1 CHN 260356 197827 153568 Y A B71R6P5 EQ SHE CN CNY 2012-03-15 2012-03-15 2079-06-06 1532988 10 @ROTAM2 ROTAM GLOBAL AGROS TWD10 CYM 261017 198304 153990 Y D B79ZV90 EQ TAI TW TWD 2022-05-03 2012-04-25 2012-04-25 2022-04-26 1533434 10 @ADUMA1 PLADUMA00013 ADUMA SA PLN0.10 POL 263449 199974 155474 Y D B7GLQ07 EQ XWR PL PLN 2015-06-12 2012-02-24 2012-02-24 2015-06-03 1533453 10 @VECTO30 JP3835500004 VECTOR INC. NPV JPN 260561 197957 153691 Y A B7MTYY5 EQ TKS JP JPY 2012-03-27 2012-03-27 2079-06-06 1533455 10 @ECCOW1 ECOLUMBER SA EUR0.49 ESP 265637 201511 156745 Y D B7NYX20 EQ SOE ES EUR 2025-07-11 2013-02-18 2013-02-18 2023-12-18 1533456 10 @TAIFD1 AT0000751805 OSTER LAN RUS 90071 61333 62008 Y D 4665052 EQ RTS RU USD 2000-08-18 2000-08-17 2000-08-17 2000-08-17 1533487 10 @EMEKE5 TREEMKL00044 EMEK ELEKTRIK ENDR TRY1 (RFD 01/01/2011) TUR 259900 197541 43320 N D B44ZG99 EQ IST TR TRY 2012-06-29 2012-02-22 2012-02-22 2012-06-27 1533532 10 @FOTEX7 FOTEX HOLDING SE EUR0.42 HUN 259988 54918 45866 Y A BKWCZW0 EQ LUX LU EUR 2012-02-24 2012-02-24 2079-06-06 1533538 10 @CHINA1478 BMG216791167 CHINA STATIONERY SGD0.001 BMU 259925 197560 153334 Y D B738MG9 EQ KLS MY MYR 2019-08-15 2012-02-23 2012-02-23 2017-12-04 1533547 10 @KEMEN1 CHEN KE MING FOOD 'A'CNY1 CHN 260382 197846 153584 Y A B77CHN9 EQ SHE CN CNY 2012-03-16 2012-03-16 2079-06-06 1533658 10 @TRANS438 AU0000TNCDA4 TRANSOL CORP LTD NPV DFD 08/03/12 (EX-SPLIT) AUS 83539 57132 45561 N D B7C3094 EQ ASX AU AUD 2002-06-27 2002-06-26 2002-06-26 2002-07-09 1533712 10 @BLUED10 CNE100001CC5 BLUEDON INFORMATIO 'A'CNY1 CHN 260357 197826 153569 Y D B7FF804 EQ SHE CN CNY 2023-07-31 2012-03-15 2012-03-15 2023-07-28 1533734 10 @PZBFR1 RU000A0JRGJ7 POLOTNYANO-ZAVODSK RUB47(USD) RUS 232214 174655 139324 Y D B624V31 EQ RTS RU USD 2015-11-24 2007-12-17 2007-12-17 2015-11-23 1533765 10 @BLUEL5 BLUELINEA EUR0.20 FRA 259964 197593 153365 Y A B3MCPG5 EQ PAR FR EUR 2012-02-23 2012-02-24 2079-06-06 1533779 10 @TARAF1 TRETRAF00010 TARAF GAZETECILIK TRY1 TUR 261694 198807 153440 Y D B3XCNS2 EQ IST TR TRY 2016-07-30 2012-06-01 2012-06-01 2016-07-29 1533830 10 @CHANG67 CNE100001CJ0 SINOCARE INC 'A'CNY1 CHN 260404 197867 153607 Y A B66ML53 EQ SHE CN CNY 2012-03-19 2012-03-19 2079-06-06 1533839 10 @SINOP1291 KYG8169D1209 SINO PROSPER STATE HKD0.10 (PARALLEL 30/03/12) CYM 7296 38907 35463 Y D BL0QYQ8 EQ HKG HK HKD 2023-02-20 2002-05-15 2012-02-27 2012-03-11 1533843 10 @PUBAN1 CNE100001CG6 PUBANG LANDSCAPE A 'A'CNY1 CHN 260383 197845 153585 Y A B6YWZ75 EQ SHE CN CNY 2012-03-16 2012-03-16 2079-06-06 1533863 10 @LUNGP1 TW0005267009 LUNG PIEN INDUSTRI TWD10 TWN 259992 197614 153385 Y A B77R6B5 EQ XTO TW TWD 2012-02-24 2012-02-24 2079-06-06 1533933 10 @XINZH1 XINZHI GROUP CO LT 'A'CNY1 CHN 260384 197848 153586 Y A B7C15G0 EQ SHE CN CNY 2012-03-16 2012-03-16 2079-06-06 1534146 10 @NIGBA1 NIGBAS NIGDE BETON TRY1 TUR 261168 198409 153458 Y A B7JD7G3 EQ IST TR TRY 2012-05-04 2012-05-04 2079-06-06 1534163 10 @MEINF1 VN000000MEF0 MEINFA JSC VND10000 VNM 259963 197592 153364 Y A B57P5W9 EQ HNX VN VND 2011-11-30 2012-02-24 2079-06-06 1534187 10 @SAUDI63 SAUDI ENAYA COOPER SAR10 SAU 259990 197612 153384 Y A B6SM4X0 EQ XRY SA SAR 2012-02-27 2012-02-27 2079-06-06 1534195 10 @CREST36 SPC GLOBAL HOLDING NPV AUS 262015 199054 154643 Y A BNNGQN0 EQ ASX AU AUD 2012-06-29 2024-12-10 2079-06-06 1534202 10 @HIPIN2 SG1O83915098 HI-P INTERNATIONAL NPV SGP 260019 17987 49355 Y D B45JJG8 EQ STU DE EUR 2023-06-19 2012-02-27 2012-02-27 2021-02-23 1534206 10 @SHENZ100 MOSO POWER SUPPLY 'A'CNY1 CHN 260385 197847 153587 Y A B4LJ5F3 EQ SHE CN CNY 2012-03-16 2012-03-16 2079-06-06 1534214 10 @PANJA5 TH1083010R13 PANJAWATTANA PLAST THB0.5 (NVDR) THA 260030 197628 153395 N A B4YZDZ4 NVDR BKK TH THB 2012-02-28 2012-02-28 2079-06-06 1534230 10 @PANJA6 PANJAWATTANA PLAST THB0.5 (LOCAL) THA 260028 197627 153395 Y A B62T1R0 EQ BKK TH THB 2012-02-28 2012-02-28 2079-06-06 1534239 10 @GOLDF55 AU0000041857 BNK BANKING CORP NPV AUS 261415 198605 154244 Y A BJSJZZ1 EQ ASX AU AUD 2012-05-22 2012-05-22 2079-06-06 1534257 10 @CHINA1480 KYG2117P1292 CHINA NETCOM TECHN HKD0.005(PARALLEL 30/03/12) CYM 8186 39587 41680 Y A B650T65 EQ HKG HK HKD 2001-03-02 2012-02-27 2012-03-11 1534713 10 @CARPE15 CARPEVIGO HOLDING NPV DEU 261685 198801 154423 Y A B7FTKP5 EQ MUN DE EUR 2012-02-27 2012-02-27 2079-06-06 1534890 10 @BEREZ2 RU000A0JQTK0 BEREZNIKOVSKIJ SOD RUB200(USD) RUS 231801 174186 138994 Y D B1VZZP0 EQ RTS RU USD 2017-05-12 2008-02-05 2008-02-05 2017-05-11 1534891 10 @BEREZ3 RU000A0JQTL8 BEREZNIKOVSKIJ SOD RUB200 PRF(USD) RUS 231830 174191 138994 N D B1VZZT4 PREF RTS RU USD 2017-05-12 2008-02-05 2008-02-05 2017-05-11 1534895 10 @SELMA3 US8160841073 SEL MANUFACTURING GDR REPR 1 ORD INR10 REG'S' IND 250946 190310 92382 N D B3RBF23 EQ LUX LU USD 2021-11-25 2011-04-29 2011-04-29 2021-03-08 1534896 10 @GPBOS2 GP BOSNA BIH 257581 195859 151680 Y D B8258D7 EQ SSE BA BAM 2020-06-08 2009-08-03 2009-08-03 2011-09-29 1534902 10 @NORTH423 LU0741861065 NORTHLAND RESOURCE COM NPV 4 MONTH HOLD LUX 260007 197617 44396 N D B7N2335 EQ OSL NO NOK 2012-06-25 2012-02-27 2012-02-27 2012-06-22 1534917 10 @SHENZ101 CNE100001CV5 SHENZHEN CHANGFANG 'A'CNY1 CHN 260451 197900 153640 Y A B51QZR3 EQ SHE CN CNY 2012-02-28 2012-03-21 2079-06-06 1534927 10 @HAKIM1 CNE100001CL6 STRAIT INNOVATION 'A'CNY1 CHN 260405 197866 153608 Y A B6TKPS5 EQ SHE CN CNY 2012-03-19 2012-03-19 2079-06-06 1534940 10 @BKOFG7 LION FINANCE GROUP ORD GBP0.01 GBR 260026 197624 153394 Y A BF4HYT8 EQ LON GB GBP 2012-02-27 2012-02-27 2079-06-06 1534952 10 @SOVER37 GB00B3P3XP06 SOVEREIGN MINES OF GBP0.0001 GBR 260042 176864 139764 N D B79CNL7 EQ STU DE EUR 2018-01-23 2012-02-28 2012-02-28 2017-07-24 1535901 10 @CHINA1482 KYG2162B1243 CHINA PUTIAN FOOD HKD0.05(PARALLEL 05/08/15) CYM 262278 199202 154760 Y D BYY0KK3 EQ HKG HK HKD 2025-09-10 2012-03-09 2015-07-03 2015-07-15 1535918 10 @FUCHU2 CNE100001CK8 FUCHUN TECHNOLOGY 'A'CNY1 CHN 260406 197869 153605 Y A B5VKBS8 EQ SHE CN CNY 2012-03-19 2012-03-19 2079-06-06 1535943 10 @WESTP545 AU0000WBCPC3 WESTPAC BKG CORP CPS AUS 260547 197950 30700 N D B704CF9 PREF ASX AU AUD 2018-04-04 2012-03-26 2012-03-26 2018-03-14 1537096 10 @SHENZ102 SHENZHEN JUFEI OPT 'A'CNY1 CHN 260407 197868 153606 Y A B7L3Y59 EQ SHE CN CNY 2012-03-19 2012-03-19 2079-06-06 1537105 10 @ATREY1 EVEXIA LIFECARE LT INR1.00(POST SUBD) IND 260021 197621 62341 Y A BN6N122 EQ BOM IN INR 2012-02-27 2012-02-27 2079-06-06 1537141 10 @SOCIE258 CL0001856989 SOCIEDAD MATRIZ SA COM NPV CHL 260074 197658 153420 Y A B565326 EQ SGO CL CLP 2012-03-01 2012-03-01 2079-06-06 1538492 10 @LAMTH1 VN000000LAS3 LAM THAO FERTILIZE VND10000 VNM 260062 197648 153414 Y A B7K7JF7 EQ HST VN VND 2012-02-24 2012-03-01 2079-06-06 1538529 10 @ATEAM1 ATEAM HOLDINGS CO NPV JPN 260704 198064 153785 Y A B7LQNH3 EQ TKS JP JPY 2012-04-05 2012-04-05 2079-06-06 1538532 10 @BORAB1 AU000000BBR3 BORA BORA RESOURCE NPV AUS 261271 198483 154136 Y D B7LTRV4 EQ ASX AU AUD 2019-12-23 2012-05-11 2012-05-11 2016-12-22 1538586 10 @PAPUA2 GB00B42TN250 ROCKFIRE RESOURCES ORD GBP0.001 GBR 260099 197670 153434 Y A B42TN25 EQ LON GB GBP 2012-03-01 2012-03-01 2079-06-06 1538611 10 @JIANG139 CNE100001CX1 JIANGSU YUNYI ELEC 'A'CNY1 CHN 260453 197899 153642 Y A B5Q3KF2 EQ SHE CN CNY 2012-03-21 2012-03-21 2079-06-06 1539171 10 @TOYOU1 CNE100001CW3 TOYOU FEIJI ELECTR 'A'CNY1 CHN 260452 197901 153641 Y A B7L5KJ1 EQ 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1541391 10 @TELEC153 FOOTHILLS SA PLN0.10 POL 263759 200269 155612 Y A B7RRF96 EQ XWR PL PLN 2012-03-13 2012-03-13 2079-06-06 1541394 10 @SELEN2 SELENAFM POL 151884 122401 98758 N D B2QVYC0 EQ XWR PL PLN 2008-05-19 2008-04-18 2008-04-18 2008-06-03 1541395 10 @AUSTI36 NGAUSTINLAZ9 AUSTIN LAZ & COMP NGN0.50 NGA 260065 197651 153417 Y A B7RJ1D8 EQ NSA NG NGN 2012-03-01 2012-03-01 2079-06-06 1541403 10 @JYSKE106 DK0060421634 JYSKE BANK A/S DKK10 (PRIVATE PLACEMENT 07 DNK 394463 271677 18198 N D B3ZRDM9 EQ CSE DK DKK 2012-03-07 2012-03-01 2012-03-02 2012-03-07 1541427 10 @PRITI2 PMC FINCORP LTD INR1 IND 260316 197792 153533 Y A BRF0M96 EQ BOM IN INR 2012-03-13 2012-03-13 2079-06-06 1541428 10 @BEIJI123 CNE100001CN2 SHOUHANG HIGH-TECH 'A'CNY1 CHN 260585 197971 153706 Y D B6TQBB8 EQ SHE CN CNY 2024-08-26 2012-03-27 2012-03-27 2024-06-27 1541430 10 @FUTUR65 PEP736301008 FUTURA CONSORCIO I PEN1 PER 148585 120629 96643 N A B6WTTS7 EQ LIM PE PEN 2008-01-03 2012-01-09 2079-06-06 1542489 10 @ANTIP2 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2012-03-06 2079-06-06 1543531 10 @ESTME1 DELTA GROUP PLC HUF0.78 HUN 39323 44827 47063 Y A BYWH255 EQ BUD HU HUF 1999-02-15 2012-03-11 2079-06-06 1543855 10 @MULTI437 MULTI COMMODITY EX INR2(POST SUBD) IND 260279 197768 153514 Y A BNBWQ85 EQ NSE IN INR 2012-03-09 2012-03-09 2079-06-06 1543859 10 @WESTS34 AU00000WCLN8 WESTSIDE CORP LTD NPV DFD 17/04/12 (EX-RIGHTS AUS 260824 198146 36849 N D B7RLFD2 EQ ASX AU AUD 2012-04-17 2012-04-13 2012-04-13 2012-04-17 1543861 10 @JIANG140 CNE100001CR3 JIANGSU YUXING FIL 'A'CNY1 CHN 260617 197992 153730 Y A B7RRP30 EQ SHE CN CNY 2012-03-29 2012-03-29 2079-06-06 1543872 10 @ALLIA1053 ALLIANCE INTEGRATE INR1 POST SUBD IND 260358 197828 153570 Y A BMZ89Q1 EQ BOM IN INR 2012-03-14 2012-03-14 2079-06-06 1543887 10 @HANGZ24 CNE100001CS1 HANGZHOU EVERFINE 'A'CNY1 CHN 260618 197997 153731 Y A B6Y2F64 EQ SHE CN CNY 2012-03-29 2012-03-29 2079-06-06 1543889 10 @CONST116 COF20PA00015 CONSTRUC EL CONDOR COP25.00 COL 262311 199230 154784 Y A B701DS0 EQ BOG CO COP 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260351 197822 153562 N D B68H2Z3 EQ XWR PL PLN 2012-04-11 2012-03-14 2012-03-14 2012-04-10 1544263 10 @ANSHA4 WILLING NEW ENERGY 'A'CNY1 CHN 260620 197996 153733 Y A B6Y8DZ7 EQ SHE CN CNY 2012-03-29 2012-03-29 2079-06-06 1544264 10 @GRUPA24 PLGRNKT00019 3R GAMES SA PLN0.10 POL 260352 197823 153562 Y A B6Z2W40 EQ XWR PL PLN 2012-03-14 2012-03-14 2079-06-06 1544279 10 @KINET61 KINETIC DEVELOPMEN USD0.001 CYM 260510 197932 153668 Y A B79ZNS3 EQ HKG HK HKD 2012-03-23 2012-03-23 2079-06-06 1544305 10 @OSMAN2 TREOSMK00014 OSMANLI MENKUL DEG TRY1 (RFD 01/01/12) TUR 260001 197616 153387 N D EQ IST TR TRY 2012-06-06 2012-02-27 2012-02-27 2012-05-25 1544676 10 @GOLDB22 GOLD BY GOLD EUR0.10 FRA 260730 198081 153800 Y A B7LW564 EQ PAR FR EUR 2012-04-04 2012-04-04 2079-06-06 1544724 10 @PLANT34 NOOBZ FROM POLAND PLN0.10 POL 342189 242778 189153 Y A B50YT32 EQ XWR PL PLN 2021-07-13 2021-07-13 2079-06-06 1544751 10 @LESNE1 PLLSNRN00015 MR HAMBURGER SA PLN1.00 POL 263766 200143 155682 Y A B7397W3 EQ XWR PL PLN 2012-04-23 2012-04-23 2079-06-06 1544768 10 @ORASO10 RLS GLOBAL AB NPV SWE 280366 208909 163382 Y D B88CMN0 EQ OME SE SEK 2023-11-21 2012-05-04 2012-05-04 2023-11-17 1545635 10 @ARCRE2 IT0004735988 ARC REAL ESTATE NPV ITA 260317 197793 153534 Y D B6X47L0 EQ MIL IT EUR 2014-12-18 2012-03-13 2012-03-13 2014-12-17 1545651 10 @ANELT4 TREANEL00068 ANEL TELEKOMUNIKAS TRY1 RFD TUR 260344 197815 14825 N D B4KW7C4 EQ IST TR TRY 2012-05-18 2012-03-14 2012-03-14 2012-05-15 1545691 10 @KLEPP2 DE0005939615 KLEPPER FALTBOOTWE NON-VTG PRF NPV DEU 260715 198071 153791 N D B6TCN10 PREF BER DE EUR 2026-01-01 2012-03-15 2012-03-15 2025-12-30 1546556 10 @KLEPP3 DE0006051949 KLEPPER FALTBOOTWE NPV DEU 260714 198070 153791 Y D B7NF7R6 EQ BER DE EUR 2026-01-01 2012-03-15 2012-03-15 2025-12-30 1546560 10 @MODES4 SYGNIS SA PLN0.20 POL 263761 200116 155638 Y A B7NLXC1 EQ XWR PL PLN 2012-03-16 2012-03-16 2079-06-06 1546576 10 @CHEVR11 CHEVRON CORP BDR EACH 10 REP 1 COM USA 279282 208157 30654 N A B3W5P31 EQ BSP BR BRL 2013-09-06 2013-09-06 2079-06-06 1546577 10 @ALCOA11 HOWMET AEROSPACE I BDR EACH REPR 1 SHS USA 306860 224879 13129 N A BD0NHH5 EQ BSP BR BRL 2016-08-01 2016-08-01 2079-06-06 1546578 10 @EBAYI6 BREBAYBDR009 EBAY INC BDR EACH 2 REPR 1 COM USA 279446 208286 26916 N A B40NJP4 EQ BSP BR BRL 2012-03-06 2012-03-06 2079-06-06 1546579 10 @COLGA12 COLGATE-PALMOLIVE BDR EACH 1 REPR 1 COM USD1 USA 305891 224271 285 N A B42S720 EQ BSP BR BRL 2014-11-13 2014-11-13 2079-06-06 1546580 10 @NIKEI3 NIKE INC BDR EACH 10 REPR 1 COM USA 305531 224081 43553 N A B44M344 EQ BSP BR BRL 2012-11-27 2012-11-27 2079-06-06 1546581 10 @CATER32 CATERPILLAR INC BDR EACH 1 REPR 1 COM USD1 USA 279577 208382 29840 N A B463G79 EQ BSP BR BRL 2013-09-06 2013-09-06 2079-06-06 1546582 10 @GENEL32 GE AEROSPACE BDR EACH REPR 1 COM SH USA 305523 224078 286 N A B4JS6G0 EQ BSP BR BRL 2013-09-03 2013-09-03 2079-06-06 1546583 10 @INTEL65 INTEL CORP BDR EACH 6 REP 1 COM USA 279281 208165 18044 N A B4K51K9 EQ BSP 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2013-09-03 2013-09-03 2079-06-06 1546612 10 @WALTD8 WALT DISNEY CO. BDR EA 15 REPR 1 COM SHS USA 279313 208193 724 N A B62FSQ6 EQ BSP BR BRL 2013-09-06 2013-09-06 2079-06-06 1546614 10 @AMAZO18 AMAZON COM INC BDR EACH 20 REPR 1 COM USA 261076 198340 20786 N A B66VV83 EQ BSP BR BRL 2012-02-01 2012-02-01 2079-06-06 1546623 10 @DUPON18 BRDUPOBDR000 DU PONT DE NEMOURS BDR EACH REPR 1 COM USD0.30 USA 393716 271536 29837 N D B6XSSH5 EQ BSP BR BRL 2017-12-15 2016-05-17 2016-05-17 2017-08-29 1546624 10 @COMCA11 COMCAST CORP BDR EACH 5 REP 1 COM USA 302361 222018 1726 N A B6Z6CT7 EQ BSP BR BRL 2013-09-23 2013-09-23 2079-06-06 1546626 10 @MCOMP7 3M COMPANY BDR EACH 4 REP 1 COM USA 304486 223335 29828 N A B70DY72 EQ BSP BR BRL 2012-05-18 2012-05-18 2079-06-06 1546633 10 @SCHNE30 INE839M01018 SCHNEIDER ELECTR INR2 IND 260429 197883 153625 Y A B73XF87 EQ NSE IN INR 2012-03-20 2012-03-20 2079-06-06 1546635 10 @ABBOT18 ABBOTT LABS BDR EACH 12 REPR 1 COM USA 280457 208964 29324 N A B74BLK4 EQ BSP BR BRL 2013-09-03 2013-09-03 2079-06-06 1546636 10 @INTLB48 INTL 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1552849 10 @OLYMP115 INE550L01013 OLYMPIC CARDS LTD INR10 IND 260612 197987 153720 Y A B7K6BB4 EQ BOM IN INR 2012-03-28 2012-03-28 2079-06-06 1552912 10 @IDLOG2 FR0010929125 ID LOGISTICS EUR0.50 FRA 260916 198223 153934 Y A B4RFDT5 EQ PAR FR EUR 2012-04-12 2012-04-18 2079-06-06 1552915 10 @LEMMA1 UA4000101364 LEMMA INSURANCE CO UAH1000 UKR 274421 205159 159976 Y D B52TQV2 EQ PFT UA UAH 2016-10-26 2013-11-29 2014-02-17 2015-01-29 1552924 10 @NAGAR12 INE453M01018 NAGARJUNA OIL REFI INR1 IND 260590 197975 153709 Y D B67WF83 EQ NSE IN INR 2021-06-09 2012-03-28 2012-03-28 2019-12-24 1552925 10 @ICLEM1 UA4000093751 IC LEMMA-VITE PJS UAH1000 UKR 274420 205162 159977 Y D B68BP78 EQ PFT UA UAH 2015-12-18 2013-11-29 2014-02-17 2015-01-29 1552936 10 @EDISO21 EDITEL SA PLN1.00 POL 263521 199953 155398 Y A B6W0269 EQ XWR PL PLN 2012-03-30 2012-03-30 2079-06-06 1553672 10 @PUBLI79 RSPBCSE71873 PUBLIC CONSULTING RSD1000 SRB 275174 205621 160410 Y D B7LDCY4 EQ BEL RS RSD 2016-07-01 2012-03-28 2012-03-28 2013-06-27 1553680 10 @PROVE32 LCP792231142 PROVEN INVESTMENTS 8% CUM RED PRF JMD0.00 JAM 327825 234691 161524 N D B7T1GP9 EQ JAM JM JMD 2020-07-27 2012-02-29 2012-02-29 2016-09-13 1553839 10 @EONET1 EUVIC SA PLN0.10 POL 263530 200018 155374 Y A B5VXWT5 EQ XWR PL PLN 2012-04-25 2012-04-25 2079-06-06 1553848 10 @COLUM33 IE00B6ZKR278 COLOMBIAN MINERAL EUR0.001 IRL 260587 197973 153707 Y D B6ZKR27 EQ AQS GB GBP 2013-02-18 2012-03-27 2012-03-27 2013-02-15 1554192 10 @GUANG155 CNE100001NQ2 GUANGZHOU AUTOMOBI 'A'CNY1 CHN 260616 197994 140707 N A B7TC005 EQ SHG CN CNY 2012-03-29 2012-03-29 2079-06-06 1554230 10 @COCHI3 COCHIN MALABAR EST INR10 IND 294124 216985 170581 Y A B72VKH6 EQ BOM IN INR 2001-03-12 2001-03-12 2079-06-06 1554231 10 @SURFI1 CNE100001D54 SURFILTER NETWORK 'A'CNY1 CHN 260988 198281 153970 Y A B73S3V1 EQ SHE CN CNY 2012-04-25 2012-04-25 2079-06-06 1554233 10 @GAZTE2 GAZ-TEK PJSC RUB100(RUB) RUS 299303 220357 173444 Y A B766GT1 EQ MIS RU RUB 2012-11-15 2012-11-15 2079-06-06 1554705 10 @CUEST1 AU000000CQC1 CUESTA COAL LTD NPV AUS 261157 198400 154069 Y D B7LVVS5 EQ ASX AU AUD 2016-10-12 2012-04-02 2012-05-04 2016-09-20 1554707 10 @RAREE8 KYG7386L1059 RARE EARTHS GLOBAL ORD USD0.001 (DI) CYM 260644 198025 153756 Y D B7M7R62 EQ LON GB GBP 2014-05-02 2012-03-29 2012-03-29 2014-05-01 1554713 10 @BULLA7 AU00000BABN7 BULLABULLING GOLD DFD NPV 12/04/12 (EX-MERGER AUS 260731 198082 153598 N D B7VHF25 EQ ASX AU AUD 2012-04-12 2012-04-05 2012-04-05 2012-04-11 1554715 10 @WORLD181 ES0184696104 MASMOVIL IBERCOM EUR0.02 (POST CONS) ESP 274848 205441 160252 Y D BH3SX44 EQ MAD ES EUR 2020-11-16 2012-03-30 2012-03-30 2020-11-03 1554717 10 @GUANG156 CNE100001D47 EASTONE CENTURY TE 'A'CNY1 CHN 260987 198282 153972 Y A B7W1HC0 EQ SHE CN CNY 2012-04-25 2012-04-25 2079-06-06 1554778 10 @APACH5 PLAPCQT00016 EQUITIER SA PLN1.00 POL 263787 200182 155519 Y D B6X9RD7 EQ XWR PL PLN 2018-10-05 2012-06-12 2012-06-12 2018-10-04 1554787 10 @ARTSP1 CELSYS INC NPV JPN 260662 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INTL ORD NPV JEY 260705 198065 153787 Y D B648L53 EQ LON GB GBP 2015-06-23 2012-04-04 2012-04-05 2015-01-09 1556377 10 @BEACO27 AU000000BHU4 BEACON HILL RES GBP0.0025 CDI GBR 260749 198096 46591 N D B71BR43 EQ ASX AU AUD 2014-01-24 2012-04-10 2012-04-10 2014-01-16 1556383 10 @UNIPO26 UNIPOL ASSICURA NPV ITA 35474 22339 2097 Y A B7SF135 EQ MIL IT EUR 1990-01-25 1990-01-25 2079-06-06 1556392 10 @PEOPL41 CNE100001FP0 PEOPLE.CN CO LTD 'A'CNY1 CHN 261061 198328 154012 Y A B7GX3Z7 EQ SHG CN CNY 2012-04-27 2012-04-27 2079-06-06 1556877 10 @XINJI38 CNE100001D62 XINJIANG TIANSH.AH 'A'CNY1 CHN 260989 198283 153971 Y A B752KF4 EQ SHE CN CNY 2012-04-06 2012-04-25 2079-06-06 1556878 10 @UNION1071 RSUNELE56367 UNIONELEKTRO AD B RSD500 SRB 260906 198211 142885 Y D B7D78W4 EQ BEL RS RSD 2018-12-05 2012-04-06 2012-04-06 2012-04-12 1556879 10 @DONGJ4 CNE100001D88 DONGJIANG ENVIRONM 'A'CNY1 CHN 261016 198305 12255 N A B7H22Q7 EQ SHE CN CNY 2012-04-26 2012-04-26 2079-06-06 1556883 10 @EITAR2 MYL5208OO003 EITA RESOURCES BHD NPV MYS 260732 198083 153801 Y A B7Z7KV5 EQ KLS MY MYR 2012-04-06 2012-04-06 2079-06-06 1556887 10 @SAVIO1 TW0004167002 SAVIOR LIFETEC COR TWD10 TWN 264813 200977 156311 Y A B5N30L1 EQ XTO TW TWD 2012-12-21 2012-12-21 2079-06-06 1556888 10 @MAGIC15 TW0005255004 MAGIC TECHNOLOGY C TWD10 TWN 260734 198085 153803 Y D B734ZT1 EQ XTO TW TWD 2018-11-29 2012-04-09 2012-04-09 2018-11-21 1556890 10 @PEKAR18 RSPEKAE77362 PEKARA BELA CRKVA RSD1000 SRB 291535 215454 169258 Y D B7LN1F8 EQ BEL RS RSD 2017-06-23 2012-05-07 2012-05-07 2014-03-21 1556959 10 @GULLB1 GULLBERG & JANSSON NPV SWE 261872 198944 154543 Y A B6R09M9 EQ AKT SE SEK 2012-06-19 2012-06-19 2079-06-06 1556960 10 @JIANG141 KYG513831001 JIANGNAN GROUP LTD HKD0.01 CYM 260934 198247 153945 Y D B6RRXY0 EQ HKG HK HKD 2023-05-25 2012-04-20 2012-04-20 2023-05-22 1556966 10 @VEXIM1 FR0011072602 VEXIM EUR0.10 FRA 261066 198332 154015 Y D B6VL401 EQ PAR FR EUR 2018-04-24 2012-04-25 2012-05-03 2018-04-23 1556975 10 @UNIPO27 IT0004810062 UNIPOL GRUPPO FIN NPV PRIV ITA 40059 21302 2097 N D B761HJ3 PREF MIL IT EUR 2015-06-29 1986-07-28 1986-07-28 2015-06-26 1556977 10 @BEIJI124 CNE100001FT2 BEIJING CUIWEI TOW 'A'CNY1 CHN 261142 198390 154058 Y A B77B4H9 EQ SHG CN CNY 2012-05-03 2012-05-03 2079-06-06 1556982 10 @AKCIO1 RSLAOKE15394 AKCIONARSKO DRUSTV RSD1000 SRB 266221 201883 157072 Y D B7BZ9V6 EQ BEL RS RSD 2013-12-19 2012-04-03 2012-04-11 2012-08-01 1556985 10 @SHAND104 CNE100001D70 SHANDONG LONGQUAN 'A'CNY1 CHN 261011 198302 153987 Y A B7GW6X3 EQ SHE CN CNY 2012-04-26 2012-04-26 2079-06-06 1557092 10 @ZHEJI140 CNE100001M12 ZHEJIANG AOKANG SH 'A'CNY1 CHN 261012 198303 153988 Y A B7JY3R9 EQ SHG CN CNY 2012-04-26 2012-04-26 2079-06-06 1557106 10 @OPUSG2 AU000000OPG9 OPUS GROUP LTD NPV AUS 260736 198087 153804 Y D B7N4KT6 EQ ASX AU AUD 2018-10-09 2012-04-10 2014-11-10 2079-06-06 1557266 10 @VIGOR4 BRVIGRACNOR5 VIGOR ALIMENTOS SA COM NPV BRA 261943 198998 154588 Y D B7VH172 EQ BSP BR BRL 2016-08-15 2012-06-22 2012-06-25 2016-08-11 1557274 10 @FINAL14 INE977C01017 FINALYSIS CREDIT & INR10 IND 260669 198043 153770 Y D B7PZT23 EQ BOM IN INR 2018-05-10 2012-03-28 2012-03-28 2015-03-30 1557275 10 @NHONT1 VN000000NTW1 NHON TRAC VNM 260739 198090 153809 Y A B7Z78N3 EQ HNX VN VND 2012-04-06 2012-04-10 2079-06-06 1557762 10 @SANIF2 TRESNFM00032 SANIFOAM SUNGER SA RFD (01/01/2012) TUR 260907 198215 153928 N D B7L8Y65 EQ IST TR TRY 2012-07-05 2012-04-17 2012-04-18 2012-07-03 1557764 10 @MTEDU1 INE472M01018 MT EDUCARE LIMITED INR10 IND 260791 198126 153841 Y A B7MR546 EQ NSE IN INR 2012-04-12 2012-04-12 2079-06-06 1557765 10 @NUROL2 TRENGYO00026 NUROL GAYRIMENKUL RFD (01/01/2012) TUR 260760 198106 8673 N D B7MV7G4 EQ IST TR TRY 2012-05-16 2012-04-11 2012-04-11 2012-05-14 1557944 10 @NATIO214 INE095N01031 NBCC (INDIA) LTD INR1(POST SUBDIVISION) IND 260789 198124 153840 Y A BDT5493 EQ NSE IN INR 2012-04-12 2012-04-12 2079-06-06 1557947 10 @INVES2541 AU0000IOFDA8 INVESTA OFFICE FD NPV DFD 24/04/12 (EX-SPLIT) AUS 14207 39971 25178 Y D 6205694 EQ ASX AU AUD 2018-12-17 2000-01-05 2012-04-10 2012-04-24 1557952 10 @ABRAU1 RU000A0JS5T7 ABRAU-DURSO PJSC RUB1(RUB) RUS 260774 198114 153831 Y A B7Y08Q6 EQ MIS RU RUB 2012-04-11 2012-04-11 2079-06-06 1557955 10 @ZATTI1 GB00B7YH9F32 ZATTIKKA PLC ORD GBP0.10 GBR 260822 198145 153862 Y D B7YH9F3 EQ LON GB GBP 2013-11-29 2012-04-13 2012-04-13 2013-07-29 1557963 10 @ECHMI1 CY0102430218 ECHMI S.A INVESTME EUR1 CYP 260748 198095 153813 Y A B7L34C6 EQ CYS CY EUR 2012-04-10 2012-04-10 2079-06-06 1557998 10 @CIVME1 CIVMEC LTD NPV AUS 260799 198128 153843 Y A BMWC6T8 EQ SES SG SGD 2012-04-13 2012-04-13 2079-06-06 1558051 10 @AUTOS36 PLAUTSP00014 FINCE HOLDING SA PLN0.50 POL 280412 208933 163405 Y D B7H3SH3 EQ XWR PL PLN 2023-01-10 2015-01-15 2015-01-15 2023-01-09 1560598 10 @SIMSE6 BMG8146T1725 SIMSEN INTL CORPN HKD0.001(PARALLEL 18/5/12) BMU 31609 26764 21296 Y A BYW83K0 EQ HKG HK HKD 1994-02-16 2012-04-17 2012-04-26 1561108 10 @BUMIT2 SG2E67980267 BUMITAMA AGRI LTD NPV SGP 260775 198115 153832 Y A B7WJ188 EQ SES SG SGD 2012-04-03 2012-04-12 2079-06-06 1561114 10 @ACONS2 AU000000CTL6 CENTENNIAL MINING NPV AUS 261917 198979 154576 Y D BYZLG96 EQ ASX AU AUD 2019-08-29 2012-06-21 2012-06-21 2018-06-25 1561115 10 @SUAVI1 ES0176406066 VOUSSE CORP SA EUR1.5 ESP 260790 198125 153839 Y D BVXBT21 EQ MAD ES EUR 2018-06-27 2012-04-12 2012-04-12 2017-01-30 1561116 10 @YEONG3 YEONG GUAN ENERGY. TWD10 CYM 261078 198344 154026 Y S B80LWS0 EQ TAI TW TWD 2012-04-27 2012-04-27 2079-06-06 1561117 10 @APEXM15 AU0000AXMDA2 APEX MINERALS NL NPV DFD 04/05/12 (EX-SPLIT) AUS 7716 8068 23598 Y D 6531269 EQ ASX AU AUD 2014-08-29 2002-06-07 2012-04-24 2012-05-06 1561118 10 @TWIGO1 CZ0008467842 TWIGONET EUROPE SE CZK1 CZE 262489 199380 154914 Y D B80QD26 EQ XWR PL PLN 2015-08-19 2012-04-13 2012-07-26 2015-08-13 1561140 10 @EUROK6 TREEKYO00019 EURO KAPITAL YATIR TRY1 (B SHARES) TUR 254969 193625 149617 Y A B71R7N0 EQ IST TR TRY 2011-08-15 2011-08-15 2079-06-06 1562534 10 @PFTSS1 UA4000050843 PFTS STK EXCH JSC UAH1000 UKR 261751 198851 154464 Y D EQ UKE UA UAH 2019-09-24 2011-08-30 2011-12-21 2018-06-15 1563193 10 @WESTE155 WESTERN SECURITIES 'A'CNY1 CHN 261143 198389 154059 Y A B819M05 EQ SHE CN CNY 2012-05-03 2012-05-03 2079-06-06 1563194 10 @NINGB34 CNE100001DD1 NINGBO DAVID MEDIC 'A'CNY1 CHN 261210 198440 154101 Y A B819M16 EQ SHE CN CNY 2012-05-08 2012-05-08 2079-06-06 1563205 10 @BOOMS1 CNE100001DC3 BOOMSENSE TECHNOLO 'A'CNY1 CHN 261211 198441 154102 Y D B3SP988 EQ SHE CN CNY 2022-07-04 2012-04-16 2012-05-08 2022-07-01 1563235 10 @SNOOZ1 GB00B7D66J40 SNOOZEBOX PLC ORD GBP0.01 GBR 261105 198364 154038 Y D B7D66J4 EQ LON GB GBP 2017-12-11 2012-04-30 2012-04-30 2017-11-08 1563244 10 @BANNO2 AU000000D132 DELAWARE THIRTEEN NPV AUS 262143 199102 154685 Y D BDGV256 EQ ASX AU AUD 2020-08-31 2012-07-04 2012-07-04 2018-11-22 1564471 10 @KINGS67 KINGS INFRA VENTUR INR10 IND 260898 198204 153921 Y A B45X1R5 EQ BOM IN INR 2012-04-17 2012-04-17 2079-06-06 1565079 10 @VICTO90 CA92645A1057 VICTORY GOLD MINES COM NPV CAN 260920 198237 153935 Y D B8045X5 EQ BER DE EUR 2013-02-21 2012-04-17 2012-04-17 2013-02-19 1565080 10 @CHINA1484 ADD NEW ENGY INV H HKD0.04 HKG 261064 198330 154013 Y A BQ0LLH8 EQ HKG HK HKD 2012-04-27 2014-11-11 2079-06-06 1565089 10 @SICHU58 CNE100001FQ8 SUNWAY CO LTD 'A'CNY1 CHN 261186 198421 154086 Y A B81RLB3 EQ SHG CN CNY 2012-05-07 2012-05-07 2079-06-06 1565090 10 @XINGY5 CNE100001DB5 XINGYE LEATHER TEC 'A'CNY1 CHN 261185 198420 154085 Y A B81SB05 EQ SHE CN CNY 2012-04-17 2012-05-07 2079-06-06 1565168 10 @BREAK12 AU000000BRB3 BREAKER RESOURCES NPV AUS 260932 198246 153944 Y D B6R29X6 EQ ASX AU AUD 2023-06-01 2012-04-20 2012-04-20 2023-05-29 1565184 10 @CHINA1485 HK0000109832 CHINA SEVEN STAR HKD0.01 PARALLEL 25/05/12 HKG 40747 40265 25856 Y A BRV4344 EQ HKG HK HKD 1988-06-01 2012-04-20 2012-05-06 1565596 10 @FORBO10 FORBO HLDGS AG CHF0.10 NO.2 LINE CHE 337420 224825 25643 N D B7W24K0 EQ SWX CH CHF 2022-04-02 2021-03-25 2021-03-25 2022-03-16 1565648 10 @IGALO1 MECOIGRA1HN9 CENTAR ZA MNE 258041 196322 152331 Y A B7K72W5 EQ MNX ME EUR 2011-03-14 2011-03-14 2079-06-06 1565649 10 @EUROI26 MEEUINRA0PG9 EUROINVES MNE 258070 196162 152183 Y A B7SV371 EQ MNX ME EUR 2011-02-28 2011-02-28 2079-06-06 1565650 10 @KONTE1 MEKOGERA1BR7 KONTEJNER MNE 258128 196183 152298 Y D B590KY9 EQ MNX ME EUR 2021-03-16 2011-02-28 2011-02-28 2021-03-04 1565685 10 @ESTRE2 AU000000ESR1 ESTRELLA RESOURCES NPV AUS 261221 198450 154108 Y A B746950 EQ ASX AU AUD 2012-05-09 2015-09-27 2079-06-06 1565794 10 @CHINA1486 VGG211571051 CHINA SPORTS DEVEL NPV VGB 260930 198243 153942 Y D B7KT2S7 EQ AQS GB GBP 2016-02-03 2012-04-19 2012-04-19 2015-08-19 1566592 10 @WHITE90 AU00000WHCN6 WHITEHAVEN COAL NPV DFD 4/5/12 (EX-OFFER) AUS 261083 198346 90885 N D B7VNTN2 EQ ASX AU AUD 2012-05-07 2012-04-27 2012-04-27 2012-05-04 1566625 10 @EUROP238 RU000A0JS637 EUROPEAN PONTIFICA RUB0.1(RUB) RUS 260937 198249 153948 Y D B809831 EQ MIS RU RUB 2015-08-14 2012-04-19 2012-04-19 2015-05-29 1568410 10 @SOLCO12 SOLAR COMPANY SA PLN10.00 POL 260938 198250 153947 Y D B7VH7R4 EQ XWR PL PLN 2024-02-09 2012-04-19 2012-04-19 2024-02-08 1568466 10 @OURPA1 CNE100001DH2 OURPALM CO LTD 'A'CNY1 CHN 261274 198487 154141 Y A B84Y5D1 EQ SHE CN CNY 2012-05-11 2012-05-11 2079-06-06 1568467 10 @ZHEJI141 CNE100001DJ8 ZHEJIANG JINGSHENG 'A'CNY1 CHN 261275 198486 154139 Y A B84Y5F3 EQ SHE CN CNY 2012-05-11 2012-05-11 2079-06-06 1568468 10 @SHENZ103 CNE100001DK6 JIAWEI RENEWABLE E 'A'CNY1 CHN 261276 198485 154140 Y A B84Y5H5 EQ SHE CN CNY 2012-05-11 2012-05-11 2079-06-06 1568469 10 @MAKED2 MKMTSK101019 MAKEDONSK MKD 258533 196629 152506 Y A B68XXG9 EQ MAE MK MKD 2011-11-22 2011-11-22 2079-06-06 1568528 10 @SCIEN67 SCIENTECH CORPORAT TWD10 TWN 260958 198266 153962 Y A B766248 EQ TAI TW TWD 2012-04-23 2012-04-23 2079-06-06 1568547 10 @REHAC1 AB FASTATOR NPV SWE 260976 198276 153965 Y A BMC7BJ8 EQ OME SE SEK 2012-04-23 2012-04-23 2079-06-06 1569377 10 @IEFRE1 AU0000IEFDA9 IEF REAL ESTATE EN UNITS DFD 26/04/12(STAPLED) AUS 18934 13329 43679 Y D B90JYR4 EQ ASX AU AUD 2020-02-03 2004-07-08 2012-04-12 2012-04-25 1569387 10 @CIALO3 BRLCAMACNOR3 CIA LOCACAO AMERIC COM NPV BRA 260962 198267 153963 Y D B82CQN4 EQ BSP BR BRL 2022-07-04 2012-04-23 2012-04-23 2022-07-01 1569390 10 @BOADI1 BOA RESOURCES LTD NPV AUS 263829 200338 155759 Y A B86YK90 EQ ASX AU AUD 2012-10-11 2012-10-11 2079-06-06 1569391 10 @HEXAT2 HEXA TRADEX LTD INR2 IND 260954 198265 153961 Y A B66HDV8 EQ NSE IN INR 2012-04-20 2012-04-20 2079-06-06 1569408 10 @SELVA4 NO0010612450 SELVAAG BOLIG AS NOK2 NOR 261834 198921 154524 Y A B4V6DD8 EQ OSL NO NOK 2012-06-14 2012-06-14 2079-06-06 1569419 10 @NEXTC10 PK0103501018 NEXT CAPITAL LTD PKR10 PAK 261100 198360 154034 Y A B6S6P40 EQ KAR PK PKR 2012-04-27 2012-04-27 2079-06-06 1569446 10 @GUARD102 PRIVATE RENTED SEC PLN10.00 POL 263537 200038 155467 Y A B73RJ54 EQ XWR PL PLN 2012-04-26 2012-04-26 2079-06-06 1570475 10 @GLOBA539 SG2E69980364 GLOBAL PREMIUM HOT NPV SGP 261018 198306 153991 Y D B7T5B34 EQ SES SG SGD 2017-06-05 2012-04-26 2012-04-26 2017-04-27 1570477 10 @YUZHN6 RU0004887991 SOUTHERN URALS NIC RUB1(RUB) RUS 231889 174437 139239 Y A B7TY874 EQ MIS RU RUB 2009-12-31 2012-07-24 2079-06-06 1570478 10 @KITAN7 JP3240100002 KITANOTATSUJIN COR NPV JPN 261514 198674 154307 Y A B7TYN35 EQ TKS JP JPY 2012-05-29 2012-05-29 2079-06-06 1570480 10 @MASCO13 BMG587711661 MASCOTTE HLDGS HKD0.01(PARALLEL 31/5/12) BMU 45622 13327 25207 Y A BMDMJ87 EQ HKG HK HKD 1997-09-25 2012-04-26 2012-05-10 1570495 10 @EPOXY1 CNE100001FS4 EPOXY BASE ELECTRO 'A'CNY1 CHN 261380 198572 154212 Y A B87B186 EQ SHG CN CNY 2012-05-18 2012-05-18 2079-06-06 1570496 10 @JIANG142 SOLAREAST HOLDINGS 'A'CNY1 CHN 261399 198585 154225 Y A B87B197 EQ SHG CN CNY 2012-05-21 2012-05-21 2079-06-06 1570611 10 @WORKS13 GI GROUP POLAND SA PLN0.10 POL 261467 198640 154010 Y D B711DR8 EQ XWR PL PLN 2025-11-25 2012-05-24 2012-05-24 2025-07-24 1570630 10 @BRUNE8 IT0004764699 BRUNELLO CUCINELLI NPV ITA 261065 198331 154014 Y A B7K6D18 EQ MIL IT EUR 2012-04-26 2012-04-26 2079-06-06 1571241 10 @WORKS14 PLWRKSR00027 WORK SERVICE SA PLN0.10 ALLOTMENT CERTS POL 261060 198326 154010 N D B7RDYB9 EQ XWR PL PLN 2012-05-24 2012-04-26 2012-04-26 2012-05-23 1571247 10 @OYLUM1 TREOYLS00017 OYLUM SINAI YATIRI TRY1 (C SHARES) TUR 261184 198418 154084 Y A B7YS2P7 EQ IST TR TRY 2012-05-04 2012-05-04 2079-06-06 1571255 10 @STARL13 LUMINOR FINANCIAL NPV SGP 261067 198333 154016 Y A B8CPMR9 EQ XSS SG SGD 2012-04-27 2012-04-27 2079-06-06 1571259 10 @CFTEN2 AU000000FEI7 FE INVESTMENTS GRP NPV AUS 20808 42231 13220 Y D BDQPVH3 EQ ASX AU AUD 2021-08-30 2004-11-11 2017-06-22 2079-06-06 1571261 10 @BASHI8 RU0009059216 BASHINFOR 21839 30999 43306 Y A B5BHRP8 EQ MIS RU RUB 2007-12-05 2011-12-20 2012-05-09 1571265 10 @MAZUA1 AU000000MZU3 MAZU ALLIANCE LTD NPV AUS 36655 38886 6837 Y D B45T526 EQ ASX AU AUD 2016-03-22 1998-01-02 2011-11-02 2079-06-06 1571273 10 @CAPIT2695 US14018J1097 CAPITAL GOLD MININ NPV USA 152017 122484 98825 Y D B4RVK81 EQ XET DE EUR 2011-05-20 2008-05-19 2011-05-09 2079-06-06 1571274 10 @MERCA40 AU000000MVT4 MERCANTILE INV CO NPV AUS 153699 123570 51144 Y D B6Y1S39 EQ ASX AU AUD 2019-10-18 2008-08-27 2012-01-17 2079-06-06 1571282 10 @KRYVB2 KRYVBASVYBUHPROM UAH1 UKR 231649 174116 138878 Y D B71JWM0 EQ PFT UA UAH 2023-09-28 2009-09-11 2011-10-10 2079-06-06 1571283 10 @RUSSI109 RU000A0JNMJ4 RUSSIAN ELEC POWER RUB1 (RUB) RUS 243966 185432 141944 Y D B59JHD4 EQ MIS RU RUB 2018-03-08 2006-02-14 2011-12-15 2079-06-06 1571284 10 @PLANE32 RU000A0JQ8D7 Planeta RUS 244231 185584 142073 Y D B54XCD6 EQ RTS RU RUB 2011-12-19 2009-02-10 2012-04-25 2079-06-06 1571287 10 @SWADE4 INE716M01034 SWADESHI INDUSTRIE INR10 (POST CONS) IND 252285 191322 147353 Y A BYYZDB0 EQ BOM IN INR 2006-06-01 2012-02-21 2079-06-06 1571288 10 @ASIAN109 ASIAN PETROPRODUCT INR10 IND 252361 191307 147420 Y A B6R16K9 EQ BOM IN INR 1995-01-03 2012-02-20 2079-06-06 1571290 10 @BANKO113 CI0000000956 BANK OF A CIV 255946 194207 150126 Y A B664HV7 EQ ABJ CI XOF 2010-04-22 2012-01-09 2015-08-04 1571384 10 @SBIMO1 KR8392060008 SBI MORTGAGE KDR KDR REPR 1 SHR JPN 261086 198350 163348 Y D B6TWFX6 EQ KRX KR KRW 2015-01-07 2012-04-30 2012-04-30 2015-01-06 1571400 10 @ARMOU9 AU000000AJQ0 ARMOUR ENERGY LTD NPV AUS 261015 198300 153989 Y D B79C8W3 EQ ASX AU AUD 2024-08-29 2012-04-26 2023-08-16 2079-06-06 1571419 10 @BTGPA1 BRBBTGUNT007 BTG PACTUAL PARTIC UNITS(COMP 1COM&2 PREF&1 BD BMU 261031 198309 153996 N D B7MBV73 EQ BSP BR BRL 2017-08-20 2012-04-26 2012-04-26 2017-08-18 1572755 10 @RTITT1 UA4000100481 RTI TTR PJSC UAH187.50 UKR 274422 205171 159997 Y D B7VH268 EQ PFT UA UAH 2015-12-03 2013-11-29 2014-02-17 2015-01-29 1572756 10 @BANCO197 US05890C3034 BANCO BTG PACTUAL EUR UTS 1 COM-2 A PREF- A V BRA 261258 198470 171808 N D B7W2466 EQ AMS NL EUR 2017-12-29 2012-04-26 2012-04-26 2017-11-01 1572773 10 @ALPEK1 MX01AL0C0004 ALPEK SAB DE CV COM CL I SER A MEX 261033 198314 154000 Y A B85H8C9 EQ MEX MX MXN 2012-04-26 2012-04-26 2079-06-06 1572793 10 @MARSE13 MARSEILLE ALMASREI EGP0.50 EGY 260706 198066 153788 Y A B820LT9 EQ CAI EG EGP 2012-04-04 2012-04-04 2079-06-06 1572836 10 @VOLGO11 RU000A0JRH27 VOLGO-CASPIAN JOIN RUB17.00(USD) RUS 231790 174238 138968 Y A B1YCCY6 EQ RTS RU USD 2008-09-16 2008-09-16 2079-06-06 1572840 10 @UNICA14 BRUCASACNOR1 UNICASA IND MOVEIS COM NPV BRA 261081 198345 154024 Y A B4P6HK9 EQ BSP BR BRL 2012-04-27 2012-04-27 2079-06-06 1572855 10 @DDSAP4 PLDDSA000051 D&D SA PLN0.10 ALLOTMENT CERTS POL 263541 200008 155391 N D B768PN4 EQ XWR PL PLN 2012-10-18 2012-05-11 2012-05-11 2012-10-17 1574199 10 @EUMER1 TOMBOLA GOLD LTD NPV AUS 261141 198388 154057 Y D BM8GYR8 EQ ASX AU AUD 2024-08-29 2012-05-03 2012-05-03 2022-12-21 1574201 10 @QBAST1 TW0005275002 QBAS TECH CO LTD TWD10 TWN 261077 198342 154027 Y D B7X3PF4 EQ XTO TW TWD 2013-02-06 2012-04-27 2012-04-27 2013-02-06 1574215 10 @BRAND82 OSL GROUP LTD HKD0.01 CYM 261062 198327 154011 Y A BKPSJS9 EQ HKG HK HKD 2012-04-27 2012-04-27 2079-06-06 1574217 10 @BEIJI125 BEIJING BOHUI INN 'A'CNY1 CHN 261434 198618 154253 Y A B824GL8 EQ SHE CN CNY 2012-05-23 2012-05-23 2079-06-06 1574218 10 @JIANG143 CNE100001DT7 JIANGYIN HAIDA RUB 'A'CNY1 CHN 261626 198762 154392 Y A B825QH7 EQ SHE CN CNY 2012-06-01 2012-06-01 2079-06-06 1574226 10 @RUSSI110 RU000A0JQX77 RUS NAVIG RUS 258427 196543 152425 Y D B43T0M3 EQ MIS RU RUB 2017-05-19 2010-07-07 2012-04-27 2012-05-09 1574227 10 @PIVDE1 UA4000101927 PIVDENSHL UKR 258775 196808 152672 Y D B8028G3 EQ UKE UA UAH 2019-04-10 2010-03-19 2010-03-19 2011-12-16 1574228 10 @DEZUK1 UA1016291007 DEZ#20CA UAH0.01 UKR 258784 196790 152660 Y D B892ZN0 EQ UKE UA UAH 2017-05-23 2011-08-05 2011-08-05 2011-10-24 1574229 10 @ZAPZA1 UA4000074132 ZZMK UKR 258785 196819 152661 Y D B893Q96 EQ PFT UA UAH 2017-05-03 2009-11-27 2009-11-27 2012-04-30 1574230 10 @KIROV16 UA4000095491 KIROVOGRA UKR 259006 197010 152848 Y D B80FYJ7 EQ UKE UA UAH 2018-02-02 2011-12-16 2011-12-16 2017-10-20 1574231 10 @MARKE130 BAMAKORK3004 MARKET KO BIH 261054 195775 151661 Y D B6XD0B8 EQ SSE BA BAM 2023-08-22 2012-04-26 2012-04-26 2021-05-10 1574482 10 @GEELE1 INE022N01019 ATLAS JEWELLERY IN INR10 (NEW) IND 261103 198362 154036 Y A B73CFS4 EQ BOM IN INR 2012-04-30 2012-04-30 2079-06-06 1574524 10 @ANNUI3 ZAE000165643 ANNUITY PROPERTIES ZAR0 ZAF 261162 198405 154074 Y D B6VFHH1 EQ JSE ZA ZAR 2014-06-24 2012-05-04 2012-05-04 2014-06-12 1574525 10 @BKOCH2 PLBOS0000134 BK OCHRONY SRODOWI PLN10 ALLOTMENT CERTS POL 261181 198416 42435 N D B6X7TT1 EQ XWR PL PLN 2012-07-02 2012-05-04 2012-05-04 2012-06-29 1576215 10 @USAKS4 TREUSAK00024 USAK SERAMIK TRY1 RFD(14/05/2012) TUR 261088 198351 37365 N D B7XFRY3 EQ IST TR TRY 2012-07-04 2012-04-30 2012-04-30 2012-06-29 1576227 10 @EREGL6 TREERGL00041 EREGLI DEMIR CELIK TRY1 (RFD 01/01/12) TUR 261087 198352 2837 N D B83V964 EQ IST TR TRY 2012-05-30 2012-04-30 2012-04-30 2012-05-28 1576229 10 @BUDER7 AU0000BUGDA8 BUDERIM GINGER LTD NPV DFD 14/05/12 (EX-SPLT) AUS 24947 12452 41842 Y D BNG1GX2 EQ ASX AU AUD 2025-08-29 1996-01-02 2012-05-01 2012-05-14 1576249 10 @RAVEN25 GG00B5Q2YY60 RAVEN RUSSIA CUM RED PRF SHS GBP0.01(NE GGY 261961 199011 14042 N D B5Q2YY6 EQ LON GB GBP 2012-07-02 2012-06-25 2012-06-25 2012-06-29 1576296 10 @OCELH1 CZ0008467834 OCEL HOLD CZE 261102 198361 154035 Y D B4522Q8 EQ PRA CZ CZK 2014-03-25 2012-04-30 2012-04-30 2014-03-24 1576328 10 @VIATR4 KR7141000000 VIATRON TECHNOLOGI KRW500 KOR 261159 198402 154071 Y A B6R0123 EQ KOS KR KRW 2012-05-04 2012-05-04 2079-06-06 1576331 10 @OSPRE9 OSPREY MEDICAL INC NPV DFD 23/09/21(EX-SPLIT) USA 261116 198369 154042 Y D B6TCNK9 EQ ASX AU AUD 2022-08-29 2012-05-02 2012-05-02 2022-05-02 1576335 10 @SHENZ104 CNE100001DM2 SHENZHEN MICROGATE 'A'CNY1 CHN 261435 198617 154254 Y A B6XFF86 EQ SHE CN CNY 2012-05-23 2012-05-23 2079-06-06 1576336 10 @SHAND105 CNE100001DL4 SHANDONG TONGDA IS 'A'CNY1 CHN 261436 198619 154255 Y A B6YBKK0 EQ SHE CN CNY 2012-05-23 2012-05-23 2079-06-06 1576337 10 @RETRO5 GB00B6ZM0X53 HVIVO PLC ORD GBP0.05 GBR 261144 198391 154060 Y D B6ZM0X5 EQ LON GB GBP 2020-01-20 2012-05-02 2012-05-02 2020-01-17 1578095 10 @INSUR19 AU0000IAGPC5 INSURANCE AUST GRP CPS 8.45% 01/05/19 AUS 261183 198419 9392 N D B7THZ72 PREF ASX AU AUD 2017-05-02 2012-05-02 2012-05-02 2017-04-07 1578107 10 @MAGNA86 INE283N01017 MAGNA COLORS LTD INR10 IND 261137 198384 94211 Y D B808XC2 EQ BOM IN INR 2018-05-10 2012-05-02 2012-05-02 2016-05-23 1578113 10 @HAIKU1 HAIKUI SEAFOOD AG NPV DEU 261308 198511 154159 Y D B85JNH5 EQ XET DE EUR 2016-02-19 2012-05-14 2012-05-14 2016-02-18 1578116 10 @GOLDR19 DE000A0AYYU6 GOLDROOSTER AG NPV(BR) DEU 261382 198574 154213 Y D B87XW23 EQ XET DE EUR 2015-04-15 2012-05-17 2012-05-17 2015-02-25 1578125 10 @PROEN1 COT75PA00010 PROENERGIA INTERNA COP10.00 COL 243782 185329 141845 Y D B4QGQT0 EQ BOG CO COP 2014-08-29 2010-11-26 2010-11-26 2014-08-08 1578126 10 @RATNI1 INE683D01027 DHANLEELA INVESTME INR5 IND 260992 198285 153974 Y D BFP9T98 EQ BOM IN INR 2024-08-26 2012-04-24 2012-04-24 2019-04-11 1578130 10 @SUNBR1 INE476D01026 SUNBRIGHT STOCK BR INR5 IND 298391 219725 172935 Y D B83HDH1 EQ BOM IN INR 2023-06-19 1993-07-13 2010-08-05 2015-08-20 1578151 10 @SHUZT1 TW0004537006 SHUZ TUNG MACHINER TWD10 TWN 261530 198687 154320 Y A B7353R8 EQ XTO TW TWD 2012-05-03 2012-05-03 2079-06-06 1580334 10 @CHINA1490 KYG1267V1005 BII RAILWAY TRANSP HKD0.01 CYM 261321 198521 154165 Y A BDZS7K8 EQ HKG HK HKD 2012-05-16 2012-05-16 2079-06-06 1580344 10 @IDASR1 TREIDAS00040 IDAS RY1 RFD (ISSUE 2012) TUR 261190 198425 27139 N D B87PJQ2 EQ IST TR TRY 2012-07-25 2012-05-04 2012-05-04 2012-07-20 1580352 10 @SOFTE3 SOFTEC NPV ITA 261140 198385 154054 Y D B7LXLZ8 EQ MIL IT EUR 2024-01-30 2012-05-02 2012-05-02 2024-01-26 1580356 10 @ZHEJI142 CNE100001DR1 ZHEJIANG MEIDA IND 'A'CNY1 CHN 261470 198643 154276 Y A B3M1BQ4 EQ SHE CN CNY 2012-05-04 2012-05-25 2079-06-06 1580375 10 @GUARD103 GB00B7DX4464 GUARDIA PLC GBP0.01 GBR 262697 199535 155030 Y D B7DX446 EQ AQS GB GBP 2013-09-20 2012-05-08 2012-05-08 2013-05-03 1580384 10 @YANTA19 CNE100001DP5 YANTAI DONGCHENG B 'A'CNY1 CHN 261468 198644 154274 Y A B7N8CH0 EQ SHE CN CNY 2012-05-25 2012-05-25 2079-06-06 1581478 10 @GUANG157 CNE100001DQ3 GUANGDONG SUNWILL 'A'CNY1 CHN 261469 198641 154275 Y A B7WFTS2 EQ SHE CN CNY 2012-05-04 2012-05-25 2079-06-06 1581495 10 @CEYLA3 TRECYLN00013 CEYLAN YATIRIM TRY1 RFD 01/01/2012 TUR 261191 198426 38302 N D B8B2JH0 EQ IST TR TRY 2012-06-29 2012-05-07 2012-05-07 2012-06-27 1581498 10 @NAZCA2 VGG396681014 GOLD HORIZONS MINI NPV (REGD) VGB 255278 193831 149800 Y D B8G02G9 EQ FRA DE EUR 2012-12-17 2011-09-07 2012-05-18 2079-06-06 1581499 10 @HIGOL2 KR7153360003 HI GOLD OCEAN NO.3 KRW5000 KOR 261160 198403 154072 Y D B7PGYG5 EQ KRX KR KRW 2022-04-11 2012-05-04 2012-05-04 2022-04-08 1581517 10 @POLSO1 INE339F01021 POLSON LTD INR50 IND 261203 198437 154097 Y A B85S565 EQ BOM IN INR 2012-05-07 2012-05-07 2079-06-06 1582251 10 @SRIVI3 SRIVICHAI VEJVIVAT THB1 (NVDR) THA 261228 198454 154112 N A B7VZ2M8 NVDR BKK TH THB 2012-05-07 2012-05-09 2079-06-06 1582253 10 @SRIVI4 SRIVICHAI VEJVIVAT THB1 (LOCAL) THA 261226 198453 154112 Y A B7W4H52 EQ BKK TH THB 2012-05-04 2012-05-09 2079-06-06 1582262 10 @PETRO272 VN000000GAS3 PETROVIETNAM GAS J VND10000 VNM 261401 198587 154227 Y A B83C9P6 EQ XHC VN VND 2012-05-21 2012-05-21 2079-06-06 1582265 10 @FLYIN7 FENGYINHE HLDGS LT HKD0.01 CYM 261187 198422 154087 Y A B86X8L5 EQ HKG HK HKD 2012-05-07 2012-05-07 2079-06-06 1582266 10 @TCMBI1 TCM BIOTECH INTL C TWD10 TWN 261189 198424 154089 Y A B89JD82 EQ TAI TW TWD 2012-05-07 2012-05-07 2079-06-06 1582307 10 @ELECT269 CL0001840249 ELECTRICA PUNTILLA COM NPV CHL 262533 199421 154943 Y A B64Z488 EQ SGO CL CLP 2012-05-08 2012-05-08 2079-06-06 1583284 10 @TRIBH2 INE760L01018 TRIBHOVANDAS BHIMJ INR10 IND 261231 198457 154115 Y A B7XWZX9 EQ NSE IN INR 2012-05-09 2012-05-09 2079-06-06 1583308 10 @CTSIN1 CNE100001M04 CTS INTERNATIONAL 'A'CNY1 CHN 261515 198681 154308 Y A B8BVN08 EQ SHG CN CNY 2012-05-29 2012-05-29 2079-06-06 1583310 10 @ROCKW27 PHY7325H1087 ROCKWELL LAND CORP PHP1 PHL 261280 198490 154143 Y A B8BXKJ2 EQ PHS PH PHP 2012-05-11 2012-05-11 2079-06-06 1583311 10 @CALAT1 PHY1081M1046 CALATA CORPORATION PHP1 PHL 261437 198620 154256 Y D B8BXKR0 EQ PHS PH PHP 2017-12-11 2012-05-23 2012-05-23 2017-12-08 1583386 10 @FIRST387 PHY2518H1309 FIRST GEN CORPORAT NON VTG PERP PFD G PHL 261381 198573 39814 N S B7GVCC1 PREF PHS PH PHP 2012-05-18 2012-05-18 2079-06-06 1583400 10 @ORGEE1 ORGE ENERJI ELEKTR TRY1 TUR 261311 198512 154161 Y A B7KXZY6 EQ IST TR TRY 2012-05-15 2012-05-15 2079-06-06 1584582 10 @TEKNO8 TRETKNO00010 TEKNOSA IC VE DIS TRY1 TUR 261400 198586 154226 Y A B7TJR61 EQ IST TR TRY 2012-05-17 2012-05-17 2079-06-06 1584590 10 @PRIZM1 PRIZMA PRES MATBAA TRY1 (B SHARES) TUR 265655 201520 154134 Y A B7WDHH1 EQ IST TR TRY 2012-08-22 2012-08-22 2079-06-06 1584594 10 @INGRE18 AU0000ILFDA4 ING REAL EST CO GR NPV DFD 07/06/12 (STAPLED) AUS 18876 24170 12998 Y A B84GSC7 EQ ASX AU AUD 2004-07-01 2012-06-05 2012-06-06 1584609 10 @BRAME1 MU0359N00003 BRAMER BANKING COR NPV MUS 262688 199531 155028 Y D B84LZ98 EQ MAU MU MUR 2020-06-11 2012-05-09 2012-05-09 2018-11-06 1584630 10 @DEJIN1 BMG8794Y1277 DEJIN RESOURCES GR HKD0.01(PARALLEL 13/06/12) BMU 39132 38510 8427 Y D B9BQS49 EQ HKG HK HKD 2017-10-26 1999-11-11 2012-05-10 2012-05-23 1584638 10 @MEGAP6 TREMEGA00037 MEGA POLIETILEN KO TRY1 RFD (01/01/2012) TUR 261384 198575 154215 N D EQ IST TR TRY 2012-06-29 2012-05-17 2012-05-18 2012-06-27 1584677 10 @OSTIM1 TREOSTM00015 OSTIM ENDUSTRIYEL TRY1 (B SHARES) TUR 261269 198481 154135 Y A B73KS34 EQ IST TR TRY 2012-05-10 2012-05-10 2079-06-06 1585778 10 @CHINL2 BMG2113K1163 CHINLINK INTL HLDG HKD0.0125(PARALLEL 13/6/12) BMU 14090 22021 8785 Y A BM8BP47 EQ HKG HK HKD 2000-03-10 2012-05-10 2012-05-23 1585779 10 @GRUPA25 MENNICA SKARBOWA PLN0.20 POL 263767 200091 155719 Y A B83N7G6 EQ XWR PL PLN 2012-05-11 2012-05-11 2079-06-06 1585781 10 @KKHER1 PLKKHRB00011 TRUE GAMES SYNDICA PLN0.10 POL 263780 200077 155674 Y A B84YXH1 EQ XWR PL PLN 2012-07-18 2012-07-18 2079-06-06 1585785 10 @CARGO19 VEV0034020D1 CARGOPORT LOGISTIC PRF VES0.0001 CLASS D VEN 261260 198473 154130 Y D B89XVY6 EQ CAR VE VES 2019-10-15 2012-05-10 2012-05-10 2012-12-28 1585905 10 @HCSEM1 BOE HC SEMITEK COR 'A'CNY1 CHN 261627 198761 154393 Y A B6016K6 EQ SHE CN CNY 2012-06-01 2012-06-01 2079-06-06 1585913 10 @FUJIA49 CNE100001DX9 FUJIAN JINSEN FORE 'A'CNY1 CHN 261665 198790 154415 Y A B70VGD6 EQ SHE CN CNY 2012-05-11 2012-06-05 2079-06-06 1585917 10 @GUANG158 GUANGZHOU PEARL.R. 'A'CNY1 CHN 261558 198712 154347 Y A B78D4M9 EQ SHE CN CNY 2012-05-30 2012-05-30 2079-06-06 1585918 10 @STOCK86 NEW TECH VENTURE PLN0.10 POL 263768 200299 155566 Y A B7F0070 EQ XWR PL PLN 2012-05-14 2012-05-14 2079-06-06 1586758 10 @HARPE5 PLHRPHG00031 HARPER HYGIENICS PLN0.01 ALLOTMENT CERTS POL 261432 198614 140408 N D B7WN599 EQ XWR PL PLN 2012-06-13 2012-05-22 2012-05-22 2012-06-12 1586770 10 @EUROG24 UA4000030902 EUROGAZ B UKR 258745 196796 152706 Y D B84V6W8 EQ UKE UA UAH 2016-02-05 2010-03-30 2010-03-30 2014-08-07 1586771 10 @TEKHN1 UA1702141003 TEKHNOPRI UKR 258779 196834 152664 Y D B840HC2 EQ UKE UA UAH 2016-02-05 2010-12-28 2010-12-28 2013-02-19 1586772 10 @KREME4 UA4000114417 Kremenchu UKR 261050 198324 154007 Y D B8BWGS0 EQ PFT UA UAH 2017-04-27 2013-04-26 2013-05-31 2013-05-31 1586773 10 @KIEVC1 UA4000111124 KIEV CONFECTIONERY UAH0.25 UKR 261051 198322 154006 Y D B8BWHY3 EQ PFT UA UAH 2017-04-28 2012-04-26 2014-06-24 2015-01-22 1586776 10 @ASPEE1 TW0005274005 ASPEED TECHNOLOGY TWD10 TWN 261282 198492 154145 Y A B80VKP3 EQ XTO TW TWD 2012-05-03 2012-05-11 2079-06-06 1586814 10 @JIANG144 CNE100001DW1 JIANGSU DEWEI ADVA 'A'CNY1 CHN 261628 198760 154394 Y D B3WL012 EQ SHE CN CNY 2022-06-28 2012-06-01 2012-06-01 2022-06-27 1586836 10 @NAJRA1 SA132051ET14 NAJRAN CEMENT COMP SAR10 SAU 263876 200370 155785 Y A B73DV67 EQ XRY SA SAR 2012-05-10 2012-05-10 2079-06-06 1586961 10 @BEIJI126 CNE100001F11 BEIJING WATERTEK I 'A'CNY1 CHN 261721 198825 154441 Y A B7PH9V8 EQ SHE CN CNY 2012-06-08 2012-06-08 2079-06-06 1587217 10 @ARUNV1 INE292N01018 AVTIL ENTERPRISE L INR10 IND 261302 198507 154158 Y D B7RCF46 EQ BOM IN INR 2021-03-22 2012-05-14 2012-05-14 2021-03-15 1587308 10 @URALS7 RU000A0JPFY2 URALS STAMPINGS RUB1(RUB) RUS 232168 174648 139312 Y A B7ZBCN3 EQ MIS RU RUB 2007-12-17 2015-06-01 2079-06-06 1587342 10 @INTER802 UA4000025837 INTL INV BANK JSC UAH4274.00 UKR 258760 196818 152682 Y D B852M22 EQ UKE UA UAH 2015-12-08 2010-08-31 2010-08-31 2012-07-27 1587474 10 @PRIZM2 TREPRZM00037 PRIZMA PRES MATBAA RFD 01/01/2012 TUR 261268 198480 154134 N D B4PBM09 EQ IST TR TRY 2012-08-23 2012-05-10 2012-05-10 2012-08-17 1587600 10 @CLUFF16 DELTIC ENERGY PLC ORD GBP0.1 GBR 261416 198606 154245 Y A BNTY2N0 EQ LON GB GBP 2012-05-21 2012-05-21 2079-06-06 1587688 10 @DAHYA1 INE232N01022 KELVIN FINCAP LIMI INR5 IND 259856 197528 153306 Y D BCHJ274 EQ BOM IN INR 2023-11-23 2011-11-30 2011-11-30 2014-12-30 1588712 10 @EMERG61 EMERGENCY ASSISTAN NPV JPN 261899 198966 154563 Y A B7VLM60 EQ TKS JP JPY 2012-06-20 2012-06-20 2079-06-06 1588720 10 @AUGUS9 DE000A1PHC54 AUGUSTA TECHNO AG NPV (ASSD 8/6/12 TKH CASH) DEU 261317 198518 44074 N D B7XP7W1 EQ XET DE EUR 2012-06-26 2012-06-15 2012-05-15 2012-06-22 1588722 10 @CHINA1492 CHINA AUTOMOTIVE E 'A'CNY1 CHN 261732 198835 154450 Y A B7Y7607 EQ SHG CN CNY 2012-06-11 2012-06-11 2079-06-06 1588749 10 @TECHN171 FI4000043609 TECHNOPOLIS OYJ NPV INTERIM SHS 201206 FIN 261778 198869 24944 N D B879MV0 EQ HEL FI EUR 2013-01-22 2012-06-13 2012-06-13 2012-06-19 1588762 10 @ZORLU4 TREZORN00020 ZORLU ENRJI TRY1 RFD 01/01/2012 TUR 261310 198513 30195 N D B8F1CN0 EQ IST TR TRY 2012-06-06 2012-05-11 2012-05-15 2012-05-31 1588763 10 @SHENZ105 CNE100001DZ4 SHENZHEN FENDA TEC 'A'CNY1 CHN 261666 198791 154417 Y A B8F1CQ3 EQ SHE CN CNY 2012-06-05 2012-06-05 2079-06-06 1588766 10 @SAFFI1 CA3181651074 FIREGOLD CO LTD COM NPV CAN 148875 120831 97409 Y D B6QLH41 EQ XET DE EUR 2012-12-17 2008-01-22 2012-05-15 2079-06-06 1588769 10 @MEGAP7 MEGA POLIETILEN KO TRY1 (B SHARES) TUR 265677 201535 154215 Y A B81WQS0 EQ IST TR TRY 2012-07-05 2012-07-05 2079-06-06 1588770 10 @TUIMA1 RU0002636945 TUIMAADA DIAMOND RUB10(USD) RUS 261299 198510 154156 Y D B45S1P8 EQ RTS RU USD 2017-05-12 2012-05-14 2012-05-14 2017-05-11 1588771 10 @KRASN33 RU000A0JRBW1 KRASNODARGAZSTROY RUB1(USD) RUS 261300 198509 154157 Y A B3M7V62 EQ RTS RU USD 2012-05-14 2012-05-14 2079-06-06 1588778 10 @TUNIS23 TN0002101152 TUNISIE LEASING ET TND5 (B/R UNLD 01/03/2037) TUN 20744 459 9118 Y A B1J5PN0 EQ TUN TN TND 2000-06-19 1960-01-01 2010-04-27 1588956 10 @EASTC37 AU0000ECMDA8 EAST COAST MINERAL NPV DFD 29/05/12 (EX-SPLIT) AUS 46738 543 18089 Y D B7K5JQ2 EQ ASX AU AUD 2014-08-15 1998-01-02 2012-05-16 2012-05-29 1588960 10 @MCTDA1 SKYALP FINANCIAL TRY1 (B SHARES) TUR 261565 198718 154351 Y A B796GG5 EQ IST TR TRY 2012-05-30 2012-05-30 2079-06-06 1588975 10 @SAPUR4 VANTRIS ENERGY BHD NPV MYS 261322 198522 154166 Y A B7GJ601 EQ KLS MY MYR 2012-05-16 2012-05-16 2079-06-06 1589592 10 @LIANY2 CNE100001DY7 CHANGSHENG BIO-TEC 'A'CNY1 CHN 261667 198792 154416 Y D B7ZZ967 EQ SHE CN CNY 2019-11-27 2012-06-05 2012-06-05 2019-11-26 1589593 10 @POLIS8 TREPOHO00012 POLISAN HOLDING TRY1 TUR 261499 198660 154294 Y A B807W66 EQ IST TR TRY 2012-05-24 2012-05-24 2079-06-06 1589638 10 @HUIZH3 CNE100001F03 HUIZHOU SPEED WIRE 'A'CNY1 CHN 261720 198823 154442 Y A B89FL53 EQ SHE CN CNY 2012-06-08 2012-06-08 2079-06-06 1589642 10 @ORCHI19 AU0000ORCDA6 ORCHID CAPITAL LTD NPV DFD 30/05/12 (EX-SPLIT) AUS 44501 14483 42400 N D BVYLY58 EQ ASX AU AUD 2020-02-11 1997-03-03 2012-05-17 2012-05-30 1589667 10 @VARDH10 VARDHMAN SPECIAL S INR10 IND 261367 198566 154207 Y A B4S5SR7 EQ NSE IN INR 2012-05-17 2012-05-17 2079-06-06 1589674 10 @APEAG5 AU0000APEDA5 AP EAGERS LTD NPV DFD 29/05/12(EX-SPLIT) AUS 47773 36137 25679 Y A 6296201 EQ ASX AU AUD 1988-06-28 2012-05-18 2012-05-29 1589700 10 @CLOUD5 PLCLDTC00019 CLOUD TECHNOLOGIES PLN0.10 POL 263490 199942 155434 Y A B7771F4 EQ XWR PL PLN 2012-05-18 2012-05-18 2079-06-06 1590223 10 @CONTI84 AU0000COTDA2 CONTINUATION INV L NPV DFD 30/05/12 (EX-SPLIT) AUS 15690 42695 17575 Y A BKLVK56 EQ ASX AU AUD 2004-01-28 2012-05-17 2012-05-30 1590237 10 @STOPA2 MKSBTB110014 STOPANSKA MKD 250693 190149 145930 N D B7W0X30 PREF MAE MK MKD 2014-01-10 2009-08-24 2009-08-24 2012-09-25 1591101 10 @CHINA1493 KYG2162W1024 CHINA YONGDA AUTOM HKD0.01 CYM 262255 199187 154748 Y A B8F2T65 EQ HKG HK HKD 2012-05-30 2012-07-12 2079-06-06 1591103 10 @OHIZU1 JP3174900005 OHIZUMI MFG CO LTD NPV JPN 261937 198993 154585 Y D B8FZS78 EQ TKS JP JPY 2024-02-08 2012-06-22 2012-06-22 2024-02-07 1591104 10 @HAPPI2 HAPPINESS AND D CO NPV JPN 261936 198994 154586 Y A B8FZS89 EQ TKS JP JPY 2012-06-22 2012-06-22 2079-06-06 1591110 10 @INDEX116 PLINDXM00013 METROPOLIS SA PLN0.10 POL 263769 200104 155692 Y D B8G0377 EQ XWR PL PLN 2020-08-04 2012-05-28 2012-05-28 2020-01-14 1591114 10 @ATLAS94 ATLASMONT MNE 258012 196206 152223 N A B79DNV0 EQ MNX ME EUR 2011-07-29 2011-07-29 2079-06-06 1591115 10 @ATLAS95 MEATBNPK1PG1 ATLASMONT MNE 258013 196173 152223 Y A B7W75K2 EQ MNX ME EUR 2011-05-24 2011-05-24 2079-06-06 1591116 10 @HTPON1 MEONOGRA1NK2 HTP ONOGO MNE 258181 196285 152277 Y D B83BR04 EQ MNX ME EUR 2021-03-03 2011-02-23 2011-02-23 2020-11-18 1591220 10 @PARAG86 PS IT INFRASTRUCTU INR10 POST CONSOLIDATION IND 261417 198607 154246 Y A BYZJQY5 EQ BOM IN INR 2012-05-21 2012-05-21 2079-06-06 1591241 10 @YOURI1 VARSAV GAME STUDIO PLN0.10 POL 263774 200187 155501 Y A B73BSX7 EQ XWR PL PLN 2012-06-20 2012-06-20 2079-06-06 1591245 10 @VIETN59 VN000000CTX2 VIET NAM INVEST CO VND10000 VNM 261656 198786 154412 Y A B79P6G2 EQ HNX VN VND 2012-05-24 2012-05-24 2079-06-06 1592118 10 @SWEEH1 SG2E77981776 SWEE HONG LTD NPV SGP 261439 198622 154258 Y D B7TW0P0 EQ SES SG SGD 2020-09-25 2012-05-23 2012-05-23 2020-09-21 1592130 10 @EKOKO1 PLEKGNR00011 EKOKOGENERACJA SA PLN0.10 POL 263526 199959 155370 Y D B841907 EQ XWR PL PLN 2018-08-24 2012-05-25 2012-05-25 2018-05-30 1592142 10 @BANKS15 RU000A0JS2M9 BEST EFFORTS BANK RUB10 (RUB) RUS 261414 198604 154243 Y D B891Y96 EQ MIS RU RUB 2021-10-12 2012-05-21 2012-05-21 2021-10-11 1592146 10 @VGROU2 PLVGRP000019 BDF SA PLN0.10 POL 263548 200308 155520 Y D B89XVP7 EQ XWR PL PLN 2018-08-06 2012-08-16 2012-08-16 2018-06-26 1592195 10 @INCAD1 JE00B3Q0J740 INCADEA PLC ORD GBP0.01 JEY 261471 198642 154277 Y D B3Q0J74 EQ LON GB GBP 2015-02-10 2012-05-24 2012-05-24 2015-02-09 1592335 10 @MOBCA1 WIZE INC NPV JPN 262004 199046 154636 Y A B7H1K93 EQ TKS JP JPY 2012-06-27 2012-06-27 2079-06-06 1592775 10 @BEYAZ2 TREBFOK00014 BEYAZ FILO OTO KIR TRY1 (B SHARES) TUR 265540 201456 153710 Y A B7TRC82 EQ IST TR TRY 2012-05-22 2012-05-22 2079-06-06 1592776 10 @INTEG117 INE038N01015 INTEGRATED THERMOP INR10 IND 261429 198615 154251 Y A B7V2478 EQ BOM IN INR 2012-05-22 2012-05-22 2079-06-06 1592781 10 @ARTAR1 TREARTR00015 AR TARIM ORGANIK G TRY1 AR TARIM ORGANIK G TUR 261608 198746 154380 Y D B7Y0GZ1 EQ IST TR TRY 2017-04-14 2012-05-31 2012-05-31 2017-04-13 1592783 10 @BROSE1 CNE100001FV8 BROS EASTERN CO 'A'CNY1 CHN 261750 198850 154463 Y A B7Z3WX9 EQ SHG CN CNY 2012-06-12 2012-06-12 2079-06-06 1592792 10 @FLUOR11 AU0000FLSDA3 FLUOROTECHNICS LTD NPV DFD 05/06/12(EX-SPLIT) AUS 170158 135295 107575 Y A BQVXC36 EQ ASX AU AUD 2008-10-30 2012-05-22 2012-06-06 1592808 10 @GUANG159 GUANGDONG HONGDA H 'A'CNY1 CHN 261747 198849 154461 Y A B8DDJ15 EQ SHE CN CNY 2012-06-12 2012-06-12 2079-06-06 1592918 10 @GUANG160 CNE100001F45 DYNAVOLT REN ENERG 'A'CNY1 CHN 261749 198848 154460 Y D B7BXYH1 EQ SHE CN CNY 2022-06-27 2012-06-12 2012-06-12 2022-06-24 1593637 10 @REKLA1 PRIME ASI SA PLN0.10 POL 263773 200179 155581 Y A B8CRPR6 EQ XWR PL PLN 2012-06-19 2012-06-19 2079-06-06 1593697 10 @STERG1 CENTURION FIN.ASI PLN0.10 POL 262891 199636 155118 Y A B8J49K1 EQ XWR PL PLN 2012-08-30 2012-08-30 2079-06-06 1593703 10 @MEXPO1 PLMEXPL00010 MEX POLSKA SA PLN0.10 POL 261508 198665 154300 Y A B8J4CH9 EQ XWR PL PLN 2012-05-25 2012-05-25 2079-06-06 1593805 10 @FILMC4 CH0126286316 FILMCONFECT AG CHF1.00 (PRF SHARES) CHE 148503 120580 97193 Y D B5M2NY3 EQ XET DE EUR 2018-02-01 2007-12-26 2012-05-24 2079-06-06 1593853 10 @SELIG47 RU000A0JS2J5 SELIGDAR PJSC RUB1 PRF SHS (RUB) RUS 261971 199020 134495 N A B768D41 PREF MIS RU RUB 2012-06-26 2012-06-26 2079-06-06 1594649 10 @TPSHE1 FR0011040690 TPSH EUR0.24 FRA 261472 198645 154278 Y D B7TLTV6 EQ PAR FR EUR 2022-12-30 2012-05-24 2012-05-24 2022-10-04 1594651 10 @FUJIA50 LONGZHOU GP CO LTD 'A'CNY1 CHN 261746 198846 154462 Y A B7V0319 EQ SHE CN CNY 2012-06-12 2012-06-12 2079-06-06 1594655 10 @MILLE95 AU0000MPDDA2 MILLEPEDE INTL NPV DFD 07/06/12(EX-SPLIT) AUS 4145 22902 42043 Y D BYW37H0 EQ ASX AU AUD 2019-05-20 2001-08-28 2012-05-24 2012-06-06 1594656 10 @CARVA1 COD9HPA00012 CARVAJAL EMPAQUES PRF COP40 COL 265058 201132 156431 Y A B7Z0757 PREF BOG CO COP 2012-06-04 2012-06-05 2079-06-06 1594657 10 @WUXIH3 CNE100001F52 WUXI HUADONG HEAVY 'A'CNY1 CHN 261748 198847 154459 Y A B7Z12J9 EQ SHE CN CNY 2012-06-12 2012-06-12 2079-06-06 1594728 10 @BUSIN68 HU0000110697 BUSINESS TELECOM HUF100 HUN 266222 201884 157073 Y D B8J5PP1 EQ BUD HU HUF 2015-06-03 2012-05-22 2012-05-24 2015-04-21 1594765 10 @USMST1 AU000000URF4 US MSTRS RESIDENTI UNITS AUS 262371 199274 154816 Y A B3MCLB2 EQ ASX AU AUD 2011-06-29 2024-06-25 2079-06-06 1594768 10 @PRINT19 AU000000PNT4 PRINT MAIL LOGISTI NPV AUS 265232 201288 156528 Y D B3S6WZ9 EQ NEC AU AUD 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TRY1 TUR 265690 201547 156773 Y D B8F2Y48 EQ IST TR TRY 2020-09-03 2012-05-29 2012-05-29 2020-09-01 1595930 10 @CHAME8 AU0000CHMDC7 CHAMELEON MINING N NPV DFD 12/06/12(EX-SPLIT) AUS 12491 52676 36717 Y D B814G75 EQ ASX AU AUD 2015-09-02 2003-08-12 2012-05-29 2012-06-12 1595932 10 @GRAND806 LU0775917882 GRAND CITY PROPERT EUR0.10 LUX 261553 198711 154345 Y A B8K9X70 EQ XET DE EUR 2013-01-10 2012-05-29 2079-06-06 1595933 10 @VIVID5 PLVVDGM00014 VIVID GAMES SA PLN0.10 POL 262699 199536 155031 Y A B8K9X81 EQ XWR PL PLN 2012-08-14 2012-08-14 2079-06-06 1595948 10 @MBKRA1 RU000A0JQ698 INTERNATIONAL VEN RUB0.05(USD) RUS 261483 198653 154287 Y D B57RSK4 EQ RTS RU USD 2015-10-02 2010-05-18 2012-01-06 2015-10-01 1595949 10 @GOYOF1 JP3309020000 GOYO FOODS INDUSTR NPV JPN 261492 198654 154289 Y D B67ZMZ8 EQ TKS JP JPY 2022-03-04 2012-05-28 2012-05-28 2020-02-28 1596531 10 @TGSDI1 TRETGSD00010 TGS DIS TICARET A TRY1 (B SHARES) TUR 261714 198819 154438 Y A B8FN8N8 EQ IST TR TRY 2012-06-07 2012-06-07 2079-06-06 1596539 10 @ALLEG27 ALLEGIANCE COAL LT NPV AUS 261511 198668 154302 Y D B8K9XW5 EQ ASX AU AUD 2023-08-29 2012-05-29 2016-11-21 2079-06-06 1596548 10 @ILAND1 CH0141495942 ILAND GREEN TECHNO CHF0.20 CHE 262175 199125 154705 Y D B8KB116 EQ BER DE EUR 2015-01-02 2012-05-29 2012-05-29 2014-12-30 1596549 10 @SPECI62 INE247M01014 SPECIALITY RESTAUR INR10 IND 261600 198739 154373 Y A B8KB1Z0 EQ NSE IN INR 2012-05-30 2012-05-30 2079-06-06 1596551 10 @HOTEL178 HOTELI IL BIH 261510 198666 154299 Y A B62BXP8 EQ SSE BA BAM 2012-05-28 2012-05-28 2079-06-06 1596587 10 @ASIAA13 TH3437010004 ASIA AVIATION PUBL THB0.10(LOCAL) THA 261603 198741 154375 Y A B6ZG0Q0 EQ BKK TH THB 2012-05-31 2012-05-31 2079-06-06 1596602 10 @INVEN24 PLINVNT00011 BRAS SA PLN0.20 POL 263771 200169 155667 Y A B7FF796 EQ XWR PL PLN 2012-06-15 2012-06-15 2079-06-06 1597249 10 @ATRUM1 AU000000ATU1 ATRUM COAL LTD NPV AUS 262387 199289 154829 Y D B8FLJ95 EQ ASX AU AUD 2025-03-10 2012-07-24 2012-07-24 2024-11-15 1597257 10 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10 @NADIY1 UA4000108401 NADIYA SM UKR 258770 196826 152675 Y D B8BWL96 EQ UKE UA UAH 2019-10-07 2010-02-12 2010-02-12 2018-06-15 1597277 10 @TRHOT1 TR HOTEL JARDIN DE EUR1 ESP 261556 198710 154344 Y A B7TK140 EQ SOE ES EUR 2012-05-29 2012-05-29 2079-06-06 1597278 10 @SUNFU1 SUNFUN INFO CO LTD TWD1 TWN 261557 198708 154342 Y A B8J50J0 EQ XTO TW TWD 2012-05-29 2012-05-29 2079-06-06 1597808 10 @TRICE3 PLTRCPS00016 7FIT SA PLN0.10 POL 263770 200151 155536 Y A B7W76S7 EQ XWR PL PLN 2012-06-04 2012-06-04 2079-06-06 1598033 10 @SODAS6 TRESODS00016 SODAS SODYUM SANAY TRY1 (B SHARES) TUR 261602 198740 154374 Y A B8DXQ14 EQ IST TR TRY 2012-05-31 2012-05-31 2079-06-06 1598051 10 @REMIS1 INE592J01019 REMI SECURITIES INR10 (DEMAT) IND 261661 198787 154414 Y D B3CC3Z0 EQ BOM IN INR 2022-03-21 2012-06-01 2012-06-01 2022-03-11 1598052 10 @BARLI7 PLBRLNK00116 BARLINEK SA PLN1.00 ALLOTMENT CERTS M POL 394062 271720 29064 N D B3W2JH4 EQ XWR PL PLN 2012-09-11 2012-06-04 2012-06-04 2012-09-07 1598059 10 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2012-05-30 2079-06-06 1599535 10 @SUPRA6 SUPRA BOGA LESTARI IDR100 IDN 261696 198809 154431 Y A B89BBL7 EQ IDX ID IDR 2012-06-07 2012-06-07 2079-06-06 1599536 10 @NEWFI11 AU000000NWF9 NEWFIELD RESOURCES NPV AUS 261718 198821 154440 Y D B89ZZ62 EQ ASX AU AUD 2026-03-16 2012-06-08 2012-06-08 2024-09-30 1599564 10 @WORLD183 AU000000ABF0 AUSMANI AUS 25084 27826 19146 Y D B83BY81 EQ ASX AU AUD 2016-01-04 1991-09-11 2012-06-04 2012-07-12 1599583 10 @ALTAY6 SA132GSGS910 SEERA GROUP HLDG SAR10 SAU 262920 199649 155132 Y A B6WTLK3 EQ XRY SA SAR 2012-06-04 2012-06-04 2079-06-06 1599586 10 @LASER35 PLLSRMD00018 ONE MORE LEVEL SA PLN0.10 POL 263783 200285 155663 Y A B6YVXH8 EQ XWR PL PLN 2012-08-29 2012-08-29 2079-06-06 1601528 10 @BANKN3 OM0000004420 BANK NIZWA OMR0.1 OMN 266201 201867 157059 Y A B81ZHC0 EQ MUS OM OMR 2012-06-08 2012-06-08 2079-06-06 1601540 10 @CPFLE3 BRCPREACNOR5 CPFL ENERGIAS RENO COM NPV BRA 267842 202934 157951 Y D BCDZ0T4 EQ BSP BR BRL 2020-07-06 2013-07-19 2013-07-19 2020-07-03 1601543 10 @SIMPL31 PLSIMPL00151 SIMPLE PLN1.00 ALLOTMENT CERTS J POL 261856 198938 10007 N D B8B5NY4 EQ XWR PL PLN 2012-08-24 2012-06-15 2012-06-15 2012-08-23 1601552 10 @ROCKC2 MU0364N00003 ROCKCASTLE GLOBAL NPV MUS 262492 199385 154917 Y D B8FMPJ0 EQ MAU MU USD 2017-07-18 2012-06-06 2012-06-06 2017-07-17 1601587 10 @DAIHU1 VN000000DHL0 DAI HUNG CONTAINER VND10000 VNM 261680 198800 154422 Y D B6ZQ402 EQ HST VN VND 2013-09-23 2012-06-04 2012-06-06 2013-09-20 1602171 10 @XIEZH1 KYG9828P1081 XIEZHONG INTL HLDG HKD0.01 CYM 261854 198936 154535 Y D B826YB0 EQ HKG HK HKD 2021-07-08 2012-06-18 2012-06-18 2021-06-24 1602189 10 @PROFT2 RU000A0JQ847 ProfTekhR RUS 244232 185587 142064 Y D B50NGL6 EQ RTS RU RUB 2011-12-19 2007-07-27 2012-06-06 2079-06-06 1602190 10 @YAMIN1 INE457N01025 YAMINI INVESTMENTS INR1 IND 261662 198788 154413 Y A BVYFQ76 EQ BOM IN INR 2012-05-29 2012-05-29 2079-06-06 1602227 10 @SVGOP1 SVG TECH GROUP CO 'A'CNY1 CHN 261998 199041 154632 Y A B7RBQQ2 EQ SHE CN CNY 2012-06-07 2012-06-28 2079-06-06 1602456 10 @TOPRE3 TOP RESOURCE ENERG 'A'CNY1 CHN 261999 199042 154631 Y A B7VDZ34 EQ SHE CN CNY 2012-06-28 2012-06-28 2079-06-06 1602569 10 @LSTEC1 MODULE TECHNOLOGIE PLN0.50 POL 263777 200157 155661 Y D B7ZZZ69 EQ XWR PL PLN 2023-03-22 2012-06-27 2012-06-27 2022-10-19 1602938 10 @HAVAS18 FR0011250943 HAVAS EUR0.40 (2ND BUYBACK) FRA 47834 49644 1325 N D 5980958 EQ PAR FR EUR 2017-12-14 1975-11-14 2012-06-07 2012-06-14 1602939 10 @ELEME17 PLELMTL00017 ELEMENTAL HOLDING PLN1.00 POL 263529 200013 155373 Y D B88BSD9 EQ XWR PL PLN 2021-02-25 2012-07-12 2012-07-12 2020-12-17 1602952 10 @GASMA2 MYL5209OO001 GAS MALAYSIA BHD NPV MYS 261700 198811 154433 Y A B8FL1M2 EQ KLS MY MYR 2012-06-08 2012-06-08 2079-06-06 1602994 10 @TRANS445 NUTUN LIMITED NPV ZAF 261699 198810 154432 Y A B7WF5R3 EQ JSE ZA ZAR 2012-06-07 2012-06-07 2079-06-06 1603010 10 @ALMEQ1 SE0004109627 ALM EQUITY AB NPV PRF SWE 261731 198833 154448 N A B4XW077 PREF OME SE SEK 2012-06-08 2012-06-08 2079-06-06 1603274 10 @SACOV1 JE00B7YH8W36 SACOVEN PLC ORD GBP0.001 JEY 261719 198822 154439 Y D B7YH8W3 EQ LON GB GBP 2016-12-02 2012-06-07 2012-06-07 2016-12-01 1603329 10 @ADMAS2 MERLIN GROUP SA PLN0.04 POL 263447 199940 155472 Y A B800XM8 EQ XWR PL PLN 2012-06-21 2012-06-21 2079-06-06 1603591 10 @ENIRO11 ENIRO GROUP AB SER'B'PRF SWE 262186 199136 9633 N D BNYFSH4 PREF OME SE SEK 2023-02-17 2012-07-06 2012-07-06 2023-02-16 1603593 10 @INVER330 GRUPO ARGOS S.A. 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2012-07-05 2012-07-05 2079-06-06 1605724 10 @FELDA1 MYL5222OO004 FGV HOLDINGS BHD MYR1 MYS 261974 199022 154614 Y D B8L1DR5 EQ KLS MY MYR 2025-08-28 2012-06-27 2012-06-27 2025-08-22 1605740 10 @SANFE1 SANFELIPE COL 261757 198857 154468 Y A 2780612 EQ BOG CO COP 2012-06-12 2012-06-12 2079-06-06 1605743 10 @ARCUT1 INE674C01010 ARCUTTIPORE TEA CO INR10 IND 261836 198923 154525 Y D B03JLZ5 EQ BOM IN INR 2022-11-14 2012-06-14 2012-06-14 2019-06-17 1606506 10 @KTGEN1 DE000A0HNG53 KTG ENERGIE AG NPV DEU 262034 199069 154658 Y D B84JDC1 EQ XET DE EUR 2017-01-25 2012-06-28 2012-06-28 2017-01-20 1606521 10 @LOTTO6 DE000LTT2470 LOTTO24 AG NPV (POST SPLIT) DEU 262099 199084 154672 Y D BKPVDX1 EQ HAM DE EUR 2024-10-09 2012-07-02 2017-12-07 2024-10-08 1606524 10 @HUADI5 CNE100001F60 HUADIAN FUXIN ENER 'H'CNY1 CHN 262001 199040 154629 Y D B8L1BL5 EQ HKG HK HKD 2020-09-29 2012-06-28 2012-06-28 2020-09-21 1606526 10 @ABCMO1 ABC MOTORS COMPANY MUR10 MUS 261781 198882 154494 Y A B1YLS34 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 1606527 10 @ASCEN48 ASCENCIA LIMITED NPV MUS 261785 198880 154490 Y A B3KQFB4 EQ MAU MU MUR 2010-02-10 2010-02-10 2079-06-06 1606528 10 @ENITA1 MU0142I00003 ENL INVESTMENT LTD MUR10 MUS 261795 198879 154479 Y D B1YLVG8 EQ MAU MU MUR 2017-04-08 2008-07-31 2008-07-31 2016-06-10 1606529 10 @MARGA6 MU0153I00000 MARGARINE INDUSTRI MUR100 MUS 261808 198903 154511 Y D B0RTBX9 EQ MAU MU MUR 2020-06-11 2008-07-31 2008-07-31 2019-08-30 1606530 10 @MAURS1 MAURITIUS SECONDAR MUR10 MUS 261812 198895 154509 Y A B1YLWQ5 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 1606531 10 @PAPER18 MU0154I00008 PAPER CONVERTING C MUR10 MUS 261813 198914 154508 Y A B1YLWX2 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 1606532 10 @SOCIE259 MU0287I00006 SODIA MUR0.10 MUS 261820 198891 154500 Y D B635FT7 EQ MAU MU MUR 2017-08-12 2010-06-21 2010-06-21 2016-01-19 1606533 10 @TROPI12 MU0066J00002 TROPICAL PARADISE PRF MUR100 MUS 261821 198886 153738 N A 6271082 PREF MAU MU MUR 2007-07-02 2007-07-02 2079-06-06 1606534 10 @THEUN4 UNION SUGAR ESTATE NPV MUS 261824 198904 154497 Y A B3NFXW5 EQ MAU MU MUR 2008-07-31 2008-07-31 2079-06-06 1606548 10 @ORIEN412 ORIENT PHARMA CO L TWD10 TWN 261868 198943 154542 Y A B6VN2F8 EQ XTO TW TWD 2012-06-15 2012-06-15 2079-06-06 1606559 10 @GUJCH2 ZR2 BIOENERGY LTD INR1.00(POST SUBD) IND 261853 198935 154536 Y A BNVQW01 EQ BOM IN INR 2012-06-15 2012-06-15 2079-06-06 1606681 10 @PREST65 PLPRSTO00011 PRESTO SA PLN0.30 POL 265528 201448 155268 Y D B7X47B7 EQ XWR PL PLN 2021-08-19 2013-02-08 2013-02-08 2021-08-18 1606682 10 @CRUDE2 NO0010368475 CRUDECORP ASA NOK0.02 NOR 261844 198927 154528 Y D B7X8W70 EQ OSL NO NOK 2014-03-19 2012-06-15 2012-06-15 2014-03-05 1606862 10 @PREST66 PLPRSTO00029 PRESTO SA PLN0.10 ALLOTMENT CERTS POL 263235 199819 155268 N D B81BVG0 EQ XWR PL PLN 2013-02-08 2012-09-13 2012-09-13 2013-02-07 1607118 10 @MAXHE1 MAXHEIGHTS INFRAST INR10 IND 261855 198937 154537 Y A B84P5F6 EQ BOM IN INR 2012-06-15 2012-06-15 2079-06-06 1607119 10 @FLYPL1 PLFLYPL00017 DAMF INWESTYCJE SA PLN12.00 POL 263549 200287 155739 Y D B84TXS7 EQ XWR PL PLN 2021-02-01 2012-07-27 2012-07-27 2020-12-28 1607121 10 @MAXIC2 ASPIAL LIFESTYLE L NPV SGP 261939 198996 154587 Y A B89V894 EQ XSS SG SGD 2012-06-22 2012-06-22 2079-06-06 1607131 10 @EUROL28 AGRAMNEKR BIH 257573 195706 151749 Y A B6787B8 EQ SSE BA BAM 2011-08-23 2011-08-23 2079-06-06 1607148 10 @CITIC35 CNE100001SX7 CITIC HEAVY INDUST 'A'CNY1 CHN 262164 199119 154699 Y A B4JQJR6 EQ SHG CN CNY 2012-07-06 2012-07-06 2079-06-06 1607153 10 @OSTAT2 PLOSTMS00016 OEM SA PLN0.10 E POL 263772 200254 155610 Y D B6VKKR7 EQ XWR PL PLN 2013-11-19 2012-06-15 2012-06-15 2013-08-16 1607593 10 @WIREL15 JP3990740007 WIRELESSGATE INC NPV JPN 262341 199251 154797 Y A B83D5Q2 EQ TKS JP JPY 2012-07-19 2012-07-19 2079-06-06 1607594 10 @EUROI29 PLERPLT00082 EUROIMPLANT SA PLN0.01 ALLOTMENT CERTS POL 262373 199276 146183 N D B844MZ2 EQ XWR PL PLN 2012-09-26 2012-07-23 2012-07-23 2012-09-24 1607597 10 @BALAM1 AU0000BMBDA6 BALAMARA RESOURCES NPV DFD 02/07/12(EX-SPLIT) AUS 41917 3867 32534 Y D B79S7L3 EQ ASX AU AUD 2015-05-07 1996-04-30 2012-06-19 2012-07-02 1607603 10 @HLDGS5 BMG9155S1961 21 HLDGS LTD HKD0.01 (PARALLEL 23/7/12) BMU 31613 41627 21295 Y A BYRMJ10 EQ HKG HK HKD 1994-02-21 2012-06-21 2012-07-02 1607645 10 @POLYU10 JE00B5WLXH36 POLYUS GOLD INTL ORD GBP0.0001 JEY 261875 198949 96438 Y D B5WLXH3 EQ LON GB GBP 2015-12-03 2012-06-18 2012-06-18 2015-12-02 1607655 10 @GUANG161 CNE100001HG5 GUANGZHOU DEVOTION 'A'CNY1 CHN 262201 199147 154719 Y A B7538L9 EQ SHE CN CNY 2012-07-10 2012-07-10 2079-06-06 1607657 10 @GALAT7 TREGSAR00051 GALATASARAY SPORT TRY1 (RFD 01/01/2012) TUR 261902 198968 22470 N D B774VS8 EQ IST TR TRY 2012-10-31 2012-06-18 2012-06-18 2012-10-30 1607658 10 @METHA13 METHANOR EUR1 FRA 262273 199197 154755 Y A B77CK41 EQ PAR FR EUR 2012-07-11 2012-07-11 2079-06-06 1607667 10 @ENIGM1 JP3164590006 ENIGMO INC NPV JPN 262388 199290 154828 Y A B7K8660 EQ TKS JP JPY 2012-07-24 2012-07-24 2079-06-06 1607832 10 @ESPER10 PLESPRT00012 ESPEROTIA ENERGY I PLN0.10 POL 263522 199943 155399 Y D B7XD231 EQ XWR PL PLN 2016-05-11 2012-07-19 2012-07-19 2016-05-10 1607833 10 @LATVI21 SE0003883008 LATVIAN FOREST COM SER'B'NPV SWE 261873 198947 154544 Y A B7XF8S4 EQ NGM SE SEK 2012-06-19 2012-06-19 2079-06-06 1608184 10 @MOBIL101 MBF GROUP SA PLN2.50 POL 263778 200146 155655 Y A B826VS6 EQ XWR PL PLN 2012-06-29 2012-06-29 2079-06-06 1608408 10 @SHANG132 CNE100001HH3 SHANGHAI NEW CULTU 'A'CNY1 CHN 262202 199148 154718 Y D B8GG5M4 EQ SHE CN CNY 2023-07-05 2012-07-10 2012-07-10 2023-07-04 1608412 10 @RANGE32 AU0000RNGDA9 RANGE RIVER GOLD NPV DFD 17/07/12(EX-SPLIT) AUS 8132 9979 11524 Y D B7T7NB2 EQ ASX AU AUD 2016-08-30 2002-06-17 2012-07-06 2012-07-24 1608441 10 @TRISU2 ID1000123102 TRISULA INTERNATIO IDR100 IDN 262003 199043 154633 Y A B79F8W2 EQ IDX ID IDR 2012-06-28 2012-06-28 2079-06-06 1609428 10 @INDIN4 US4517371005 INDUSTRIAL INV TRU GDS EACH REPR 2 ORD INR10 IND 261901 198969 4878 N A B8G02K3 EQ LUX LU USD 2012-06-18 2012-06-18 2079-06-06 1609449 10 @VSGVA1 CH0149557099 VANGE SOFTWARE GRP CHF4.00 CHE 261918 198980 154577 Y D B6SPZD6 EQ XET DE EUR 2016-06-29 2012-06-20 2012-06-20 2016-06-23 1609906 10 @GLOBA552 KYG3927E1145 GLOBAL MARKET GROU ORD USD0.0002 (DI) CYM 261935 198992 154583 Y D B83RGV6 EQ LON GB GBP 2015-09-24 2012-06-21 2012-06-21 2015-08-10 1610420 10 @RECLA6 AU0000RCMDA0 RECLAIM INDUSTRIES NPV DFD 05/07/12(EX-SPLIT) AUS 6494 16948 40457 Y D BZ4VCL8 EQ ASX AU AUD 2020-04-20 2002-02-21 2012-06-21 2012-07-04 1610424 10 @CHINA1501 HK0000112026 CHINA NONFERRO MNG NPV HKG 262018 199057 154646 Y A B890GY2 EQ HKG HK HKD 2012-06-29 2012-06-29 2079-06-06 1610436 10 @ELKOP8 G-ENERGY SA PLN0.10 POL 263543 200057 155381 Y A B8GLSQ4 EQ XWR PL PLN 2012-07-27 2012-07-27 2079-06-06 1610461 10 @LACTI5 ROLACUACNOR9 LACTIDO SA RON2.56 ROU 261948 199003 154593 Y D B3KZMG5 EQ RAS RO RON 2015-10-27 2012-06-22 2012-06-22 2015-04-23 1610470 10 @CHINA1502 CNE100001F78 CHINA ALUMINUM INT 'H'CNY1 CHN 262165 199116 154697 Y A B60KT04 EQ HKG HK HKD 2012-07-06 2012-07-06 2079-06-06 1610480 10 @SAFTI1 FR0011233261 SAFTI GROUPE EUR0.25 FRA 261944 198999 154589 Y D B714WR0 EQ PAR FR EUR 2016-08-04 2012-06-22 2012-06-22 2016-08-01 1610498 10 @FLAPK1 TREFLAP00011 FLAP KONGRE TOPLAN TRY1 (B SHARES) TUR 262168 199120 154701 Y A B7VL442 EQ IST TR TRY 2012-06-29 2012-06-29 2079-06-06 1610783 10 @FREND1 IT0004819857 FRENDY ENERGY NPV ITA 261949 199002 154592 Y A B87PZB9 EQ MIL IT EUR 2012-06-22 2012-06-22 2079-06-06 1610810 10 @BERSH1 UA4000126429 Bershadmo UKR 261933 198990 154582 Y D B7LSFT5 EQ PFT UA UAH 2017-12-13 2013-11-19 2013-11-19 2013-11-19 1610811 10 @MKFRO1 UA4000117162 ROSHEN MARIUPOL UAH50 UKR 261934 198991 154581 Y D B8BWK88 EQ PFT UA UAH 2015-12-18 2012-06-21 2012-06-21 2014-01-27 1610840 10 @TANGE5 TANGEL PUBLISHING 'A'CNY1 CHN 244416 185678 142144 Y A B4K5C28 EQ SHE CN CNY 2010-12-15 2010-12-15 2079-06-06 1610859 10 @PACIF266 BMG6844T1302 PACIFIC CENTURY PR HKD0.5(PARALLEL 30/07/12) BMU 26926 16831 22522 Y A B8180J7 EQ HKG HK HKD 1993-09-20 2012-06-27 2012-07-09 1610943 10 @ZHEJI144 CNE100001HJ9 ZHEJIANG GIUSEPPE 'A'CNY1 CHN 262276 199201 154758 Y A B7W6PT8 EQ SHE CN CNY 2012-07-13 2012-07-13 2079-06-06 1611347 10 @KONOT1 UA1801401001 KONOTOPAGROTECHSER UAH0.25 UKR 274642 205319 160153 Y D B9M8RR0 EQ PFT UA UAH 2016-10-26 2012-06-25 2012-06-25 2012-12-26 1611352 10 @TTUBO6 TRETBRG00024 T TUBORG TRY1 (RFD 01/01/2012) TUR 261951 199004 3654 N D EQ IST TR TRY 2012-07-09 2012-06-25 2012-06-25 2012-06-28 1611358 10 @BABYS2 NOVINA POZYCZKIHIP PLN0.12 POL 263468 200036 155465 Y A B84TZF8 EQ XWR PL PLN 2012-06-26 2012-06-26 2079-06-06 1611694 10 @ELCOR1 AU0000EIMDA5 EL CORPORATION LTD NPV DFD 09/07/12(EX-SPLIT) AUS 48202 6226 1549 Y D 6255688 EQ ASX AU AUD 2014-08-29 1996-01-03 2012-06-26 2012-07-09 1611710 10 @MERRY4 CHINA ENVIR TECH & HKD0.5 (POST CONS) CYM 262166 199118 154698 Y A BPCRMZ2 EQ HKG HK HKD 2012-07-06 2012-07-06 2079-06-06 1611745 10 @LANAI3 BRLATMBDR001 LATAM AIRLINES GP BDR EACH REPR 1 COM NPV CHL 261953 199008 4307 N D B8L1G76 EQ BSP BR BRL 2018-08-08 2012-06-25 2012-06-25 2016-05-20 1611803 10 @TOKIO15 TOKIO MARINE SAUDI SAR10 SAU 263877 200371 155786 Y D B4XFR19 EQ XRY SA SAR 2023-10-26 2012-06-22 2012-06-22 2023-10-25 1611823 10 @GRADI24 GRADIENTE INFOTAIN INR10 IND 261973 199021 154613 Y S B7KFT51 EQ BOM IN INR 2012-06-26 2012-06-26 2079-06-06 1612253 10 @JINHE3 CNE100001HK7 JINHE BIOTECHNOLOG 'A'CNY1 CHN 262277 199200 154759 Y A B8062N0 EQ SHE CN CNY 2012-07-13 2012-07-13 2079-06-06 1613954 10 @AKDEN1 AKDENIZ YATIRIM TRY1 TUR 262103 199089 154673 Y A B88L8W8 EQ IST TR TRY 2012-07-03 2012-07-03 2079-06-06 1614005 10 @XILIN6 SLEEMON HEALTHY SL 'A'CNY1 CHN 262305 199225 154779 Y A B72YZH0 EQ SHG CN CNY 2012-07-17 2012-07-17 2079-06-06 1614013 10 @AMICC1 TW0005272009 AMICCOM ELECTRONIC TWD10 TWN 261995 199036 154626 Y A B7F2M36 EQ XTO TW TWD 2012-06-27 2012-06-27 2079-06-06 1614017 10 @WAKEP1 SECOND CHAMBER SA PLN0.10 POL 263789 200255 155518 Y D B7H3P05 EQ XWR PL PLN 2026-05-15 2012-09-28 2012-09-28 2026-05-14 1614035 10 @INNOP9 TW0004172002 INNOPHARMAX INC TWD10 TWN 263049 199717 155184 Y A B7SH302 EQ XTO TW TWD 2012-09-13 2012-09-13 2079-06-06 1614459 10 @ALPHA225 CH0189009324 ALPHA PETROVISION CHF0.04 (REGD) CHE 262032 199066 154655 Y D B834Q17 EQ SWX CH CHF 2015-09-30 2012-06-29 2012-06-29 2015-09-29 1614757 10 @NEWTR4 CONDUITY CAPITAL ORD GBP0.01 GBR 261997 199038 154628 Y D BMX6622 EQ LON GB GBP 2021-10-07 2012-06-27 2012-06-27 2021-04-06 1614760 10 @ARIHA19 DISHA RESOURCES INR10 IND 262017 199055 154644 Y A 6407296 EQ BOM IN INR 2012-06-28 2012-06-28 2079-06-06 1614789 10 @BADAR2 BADARO NO 19 SHIP KRW5000 KOR 262020 199059 154648 Y D B60K9Z9 EQ KRX KR KRW 2023-11-24 2012-06-28 2012-06-29 2023-10-30 1614877 10 @CHINA1503 KYG2115C1463 CHINA BIO CASSAVA HKD0.01(PARALLEL 02/08/12) CYM 9844 9154 10454 Y D BFNJ1K5 EQ HKG HK HKD 2019-03-25 2001-05-18 2012-06-28 2012-07-12 1614934 10 @SAJOS2 KR7014710008 SAJO SEAFOOD CO LT KRW1000 KOR 262019 199058 154647 Y A B7NCS74 EQ KRX KR KRW 2012-06-29 2012-06-29 2079-06-06 1615011 10 @YANCO1 AU00000YALN8 YANCOAL AUSTRALIA NPV CVR SHARES AUS 262010 199052 154627 N D B7TY454 EQ ASX AU AUD 2015-08-12 2012-06-28 2012-06-28 2014-02-25 1615358 10 @PILAB1 PLPILAB00012 DATAWALK SA PLN0.10 POL 262758 199572 155061 Y A B7ZP848 EQ XWR PL PLN 2012-08-20 2012-08-20 2079-06-06 1615482 10 @YANCO2 YANCOAL AUSTRALIA NPV AUS 261996 199037 154627 Y A B84LB45 EQ ASX AU AUD 2012-06-28 2012-06-28 2079-06-06 1616155 10 @PILAB2 PLPILAB00020 PILAB SA PLN0.10 ALLOTMENT CERTS POL 393682 271489 155061 N D B8GC6C9 EQ XWR PL PLN 2012-08-20 2012-07-20 2012-07-20 2012-08-17 1616192 10 @IMONG17 CNE100001FW6 I/MONGOLIA YITAI C 'H'CNY1 CHN 262251 199183 38265 N D B4PPPY6 EQ HKG HK HKD 2023-08-14 2012-07-12 2012-07-12 2023-08-11 1616211 10 @MNCSK1 ID1000123607 MNC SKY VISION TBK IDR100 IDN 262191 199140 154714 Y A B737SX5 EQ IDX ID IDR 2012-07-09 2012-07-09 2079-06-06 1616260 10 @BIOLI37 AT0000A0VCT2 BIOLITEC AG (AT) NPV AUT 266727 202231 157380 Y D B7VWGS3 EQ XET DE EUR 2014-11-19 2013-05-07 2013-05-07 2014-11-14 1616287 10 @QUALI63 TOUYUN BIOTECH GRO HKD0.04 BMU 262253 199186 154746 Y A BLDF666 EQ HKG HK HKD 2012-07-12 2015-01-16 2079-06-06 1616289 10 @BAUMA11 PLBMLGR00017 BAUMAL GROUP SA PLN1 POL 263470 200066 155443 Y D B831BX5 EQ XWR PL PLN 2015-11-18 2012-07-06 2012-07-06 2015-11-17 1616296 10 @KILIA1 AUDEN AG EUR1 (POST SPLT) DEU 262088 199077 154662 Y D BPJLQV1 EQ MUN DE EUR 2025-02-03 2012-07-02 2012-11-23 2025-01-31 1616300 10 @ZUGES1 ZUG ESTATES HLDGS CHF25 'B' CHE 262092 199081 154665 Y A B842LC6 EQ SWX CH CHF 2012-07-02 2012-07-02 2079-06-06 1616310 10 @TOBAB1 TBS ENERGI UTAMA IDR50 IDN 262171 199122 154703 Y A B85K7J8 EQ IDX ID IDR 2012-07-06 2012-07-06 2079-06-06 1617026 10 @KOBEX2 ID1000123508 KOBEXINDO TRACTORS IDR100 IDN 262170 199123 154702 Y A B88KN75 EQ IDX ID IDR 2012-07-05 2012-07-05 2079-06-06 1617037 10 @BROWA2 BROWAR CZARNKOW SA PLN0.10 POL 263485 200065 155430 Y A B89QBY5 EQ XWR PL PLN 2012-07-04 2012-07-04 2079-06-06 1617057 10 @SHENY17 CNE100001JR8 SHENYANG YUANDA IN 'A'CNY1 CHN 262303 199223 154778 Y A B8N36N6 EQ SHE CN CNY 2012-07-17 2012-07-17 2079-06-06 1617058 10 @YINBA1 CNE100001JS6 YINBANG CLAD MATER 'A'CNY1 CHN 262326 199239 154789 Y A B8N36P8 EQ SHE CN CNY 2012-07-18 2012-07-18 2079-06-06 1617059 10 @SILVE97 A METAVERSE COMPAN USD0.01 CYM 262252 199184 154745 Y S BD5GLD3 EQ HKG HK HKD 2012-07-12 2012-07-12 2079-06-06 1617060 10 @CHANG68 CNE100001JV0 KAIYUAN EDUCATION 'A'CNY1 CHN 262480 199373 154904 Y A B8N36S1 EQ SHE CN CNY 2012-07-26 2012-07-26 2079-06-06 1617061 10 @BOLIN3 KYG121891090 BOLINA HLDG CO LTD HKD0.01 CYM 262280 199204 154762 Y D B8N36T2 EQ HKG HK HKD 2021-03-10 2012-07-13 2012-07-13 2018-09-17 1617063 10 @JIANG145 CNE100001JT4 JIANGSU HOPERUN SO 'A'CNY1 CHN 262327 199238 154788 Y A B8N3T82 EQ SHE CN CNY 2012-07-18 2012-07-18 2079-06-06 1617066 10 @WORLD184 AU0000WRRDA7 WORLD REACH LTD NPV DFD 16/07/12(EX-SPLIT) AUS 40161 53601 26205 Y A BFY3KY3 EQ ASX AU AUD 2000-01-05 2012-07-03 2012-07-16 1617135 10 @SRIRA4 TH3443010006 SRIRACHA CONSTRUCT THB1(LOCAL) THA 262096 199086 154671 Y A B7H46C7 EQ BKK TH THB 2012-07-02 2012-07-02 2079-06-06 1617165 10 @SRIRA5 TH3443010R17 SRIRACHA CONSTRUCT THB1(NVDR) THA 262098 199087 154671 N A B7TBWP1 NVDR BKK TH THB 2012-07-02 2012-07-02 2079-06-06 1617196 10 @GLOBE64 PLGTC0000136 GLOBE TRADE CENTRE PLN0.1 ALLOTMENT CERTS I POL 262187 199133 36295 N D B83W0X1 EQ XWR PL PLN 2012-08-27 2012-07-06 2012-07-06 2012-08-24 1617942 10 @SELEC120 SELECTED ENERGY SA EUR0.32 GRC 262014 199053 154642 Y A B8807R3 EQ CYS CY EUR 2012-06-28 2012-06-28 2079-06-06 1618085 10 @KERVE1 CY0108271111 KERVERUS HLDGS IT EUR0.10 (POST REVESE SPLIT) CYP 262130 199092 154676 Y D BHR3680 EQ CYS CY EUR 2023-03-06 2012-06-29 2012-06-29 2023-02-28 1618087 10 @LYPSA1 INE142K01011 LYPSA GEMS & JEWEL INR10 IND 262091 199082 154667 Y A B8N4HD6 EQ NSE IN INR 2012-07-02 2012-07-02 2079-06-06 1618094 10 @REGIO26 KZ1C00000710 REGIONALN KAZ 260993 198286 153975 Y D B7VD9G5 EQ KAZ KZ KZT 2013-06-03 2012-02-06 2012-02-06 2012-02-06 1618199 10 @SUCCE8 JP3317000002 LIKE KIDS INC NPV JPN 262622 199479 154991 Y D B7XCC83 EQ TKS JP JPY 2020-08-26 2012-08-07 2012-08-07 2020-08-25 1618204 10 @GADIN1 ID1000123201 AKSARA GLOBAL DEVE IDR100 IDN 262233 199170 154735 Y S B824Q41 EQ IDX ID IDR 2012-07-11 2012-07-11 2079-06-06 1619227 10 @TIMEX4 INE064A04020 TIMEX GROUP INDIA 2.9% PRF 26/03/14 INR10 IND 253811 192626 28817 N D B80B804 PREF BOM IN INR 2022-10-03 2008-03-14 2019-07-01 2079-06-06 1619228 10 @ENERG196 CZ0008467818 ENERGOCHEMICA SE CZK2.532 CZE 262093 199080 154664 Y D B8N4134 EQ PRA CZ CZK 2017-07-24 2012-07-02 2012-07-02 2017-07-24 1619251 10 @SANIF3 SANIFOAM ENDUSTRI TRY1 (B SHARES) TUR 262205 199151 153928 Y A B71GTH5 EQ IST TR TRY 2012-07-05 2012-07-05 2079-06-06 1619265 10 @BIOGR4 STRING METAVERSE INR1 (POST SUBD) IND 262148 199104 154687 Y A BS1KK93 EQ BOM IN INR 2012-07-04 2012-07-05 2079-06-06 1619278 10 @PEOPL42 KR7137400008 PEOPLE AND TECHNOL KRW500 KOR 262169 199121 154700 Y A B7Y3467 EQ KOS KR KRW 2012-07-03 2012-07-06 2079-06-06 1619936 10 @BANKP10 BANK PEMBANGUNAN J IDR250 IDN 262256 199188 154749 Y A B8FQLP0 EQ IDX ID IDR 2012-07-12 2012-07-12 2079-06-06 1619941 10 @BECEJ3 BEEJSKA PEKARA A.D RSD1000 SRB 262129 199091 154675 Y A B3TD453 EQ BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 1619952 10 @KADAT1 BMG8310Y1066 KADA TECHNOLOGY HL ORD USD0.10 (DI) BMU 262145 199103 154686 Y D B6SFL38 EQ LON GB GBP 2014-04-04 2012-07-04 2012-07-04 2014-04-03 1620010 10 @MINGL6 DE000A2LQ728 MING LE SPORTS AG NPV (POST SPLIT) DEU 262172 199124 154704 Y A BG382X9 EQ XET DE EUR 2012-07-06 2012-07-05 2079-06-06 1620523 10 @ACISE1 TREACSS00017 ACISELSAN ACIPAYAM TRY1 TUR 262176 199127 154707 Y A B85QH63 EQ IST TR TRY 2012-07-06 2012-07-06 2079-06-06 1621025 10 @ATRIU10 TONERPARTNER.DE SE NPV DEU 262174 199126 154706 Y D B86WQY1 EQ BER DE EUR 2016-07-01 2012-07-05 2012-07-05 2016-05-04 1621127 10 @MADKO1 PLMADKM00019 MADKOM SA PLN1.00 POL 262667 199515 155014 Y A B88YGB2 EQ XWR PL PLN 2012-08-09 2012-08-09 2079-06-06 1621235 10 @ALICA2 ALICANTO MINERALS NPV AUS 263136 199760 155216 Y A B8DW978 EQ ASX AU AUD 2012-09-19 2012-09-19 2079-06-06 1621272 10 @JIANG146 CNE100001JW8 JIANGMEN KANHOO IN 'A'CNY1 CHN 262481 199372 154905 Y A B7HZCT9 EQ SHE CN CNY 2012-07-26 2012-07-26 2079-06-06 1621283 10 @WANGU1 WANGUO GOLD GROUP HKD0.025 CYM 262204 199150 154721 Y A BV106D0 EQ HKG HK HKD 2012-07-10 2012-07-10 2079-06-06 1621307 10 @CHANG69 CHANGSHU TIANYIN E 'A'CNY1 CHN 262525 199414 154939 Y A B8376P0 EQ SHE CN CNY 2012-07-06 2012-07-26 2079-06-06 1621312 10 @MOTIC1 CNE100001JX6 MOTIC (XIAMEN) ELE 'A'CNY1 CHN 262482 199374 154906 Y A B848BT1 EQ SHE CN CNY 2012-07-26 2012-07-26 2079-06-06 1621314 10 @WESTE157 AU00000WDRN3 WESTERN DESERT RES NPV DFD NEW SHARES AUS 262231 199168 92076 N D B84Q4D0 EQ ASX AU AUD 2012-07-17 2012-07-09 2012-07-09 2012-07-16 1621992 10 @CAPIL4 AU000000CZZ3 CAPILANO HONEY LTD NPV AUS 262228 199164 154729 Y D B886V35 EQ ASX AU AUD 2018-12-10 2012-07-10 2012-07-10 2018-11-15 1622051 10 @ANGLE7 MT0000650102 ANGLER GAMING PLC EUR0.01 MLT 262184 199134 154711 Y A B8BD177 EQ AKT SE SEK 2012-07-06 2012-07-06 2079-06-06 1622144 10 @FONDI14 IT0004827488 UNIPOLSAI SPA NPV (DI RISP B) ITA 262605 199467 29937 N D B8JGN94 EQ MIL IT EUR 2015-06-29 2012-08-06 2012-08-06 2015-06-26 1622154 10 @HAITI3 KYG4232L1326 HAITIAN ENERGY INT HKD0.00125 CYM 262167 199117 154696 Y D BYTQ233 EQ HKG HK HKD 2020-12-07 2012-07-06 2016-05-31 2079-06-06 1622185 10 @GLOBA553 GLOBE KITA TERANG IDR100 IDN 262208 199153 154723 Y S B5V3QG0 EQ IDX ID IDR 2012-07-10 2012-07-10 2079-06-06 1622189 10 @PRAET3 DUKE CAPITAL LIM ORD NPV GGY 262188 199137 154712 Y A BYZSSY6 EQ LON GB GBP 2012-07-06 2012-07-06 2079-06-06 1622201 10 @SICHU59 CNE100001JM9 SICHUAN HEBANG BIO 'A'CNY1 CHN 262539 199426 154947 Y A B7JMDD9 EQ SHG CN CNY 2012-07-31 2012-07-31 2079-06-06 1622209 10 @PRAET4 GG00B7RJ8P93 DUKE ROYALTY LTD ORD SUBSCRIPTION SHS NPV GGY 262189 199138 154712 N D B7RJ8P9 EQ LON GB GBP 2015-06-26 2012-07-06 2012-07-06 2015-06-25 1622562 10 @TRIBA4 ID1000123805 TRI BANYAN TIRTA IDR100 IDN 262207 199154 154724 Y S B86V0C4 EQ IDX ID IDR 2012-07-10 2012-07-10 2079-06-06 1622683 10 @HEFEI7 HEFEI MEYER OPTOEL 'A'CNY1 CHN 262538 199425 154946 Y A B8DGGB3 EQ SHE CN CNY 2012-07-31 2012-07-31 2079-06-06 1622684 10 @ETILE1 TREEIBG00017 ETILER GIDA VE TIC TRY1 (B SHARES) TUR 262304 199224 154777 Y A B8DNY87 EQ IST TR TRY 2012-07-16 2012-07-16 2079-06-06 1622687 10 @NEOGR1 SG2E97983414 NEO GROUP LIMITED NPV SGP 262232 199169 154734 Y D B8HK1T4 EQ XSS SG SGD 2021-06-09 2012-07-10 2012-07-11 2021-05-25 1622693 10 @UZERT1 INNOSA TEKNOLOJI TRY1 (C SHARES) TUR 262229 199166 154731 Y A B8K6GF0 EQ IST TR TRY 2012-07-10 2012-07-10 2079-06-06 1622698 10 @FASTC2 DE000A1PHFG5 FAST CASUALWEAR AG NPV DEU 262192 199141 154715 Y D B8N4B67 EQ XET DE EUR 2015-08-24 2012-07-09 2012-07-09 2015-03-19 1622760 10 @WELTE1 WELTERMAN INTERNAT INR10 IND 262224 199162 154728 Y A 6377151 EQ BOM IN INR 2012-07-10 2012-07-10 2079-06-06 1622762 10 @ALMAZ7 RU000A0B63Q8 ALMAZ SHIPBUILDING RUB0.05 PRF(USD) RUS 324378 233079 139297 N A B1D4BP7 PREF RTS RU USD 2011-08-09 2011-08-09 2079-06-06 1622766 10 @UAWIT1 SKY TOWER PCL THB1 (LOCAL) THA 262257 199189 154750 Y A BMXLKM5 EQ BKK TH THB 2012-07-12 2012-07-12 2079-06-06 1622802 10 @APPLE43 APPLE INC CEDEAR(REPR 1/20 SHR) (ARS) USA 316554 228469 18640 N A B6X2YM4 EQ BUE AR ARS 2010-07-28 2019-05-02 2079-06-06 1622808 10 @LECRO2 CNE100001K14 LECRON INDUSTRIAL 'A'CNY1 CHN 262563 199435 154956 Y A B70X944 EQ SHE CN CNY 2012-08-01 2012-08-01 2079-06-06 1622819 10 @DIGIT133 NOBLE M&B CO LTD KRW1000 KOR 262281 199205 154763 Y S B786105 EQ KOS KR KRW 2012-07-13 2012-07-13 2079-06-06 1622826 10 @SAUDI64 CATRION CATERING SAR10.00 SAU 263827 200335 155757 Y A B7J4PX9 EQ XRY SA SAR 2012-07-09 2012-07-09 2079-06-06 1622828 10 @TPLTR1 PK0099201011 TPL CORP LTD PKR10 PAK 262310 199229 154783 Y A B7JL0S0 EQ KAR PK PKR 2012-07-16 2012-07-16 2079-06-06 1622887 10 @IMERC6 HK0000117603 IMERCHANTS LTD HKD0.10(PARALLEL 15/08/12) HKG 14399 7868 26567 Y D BGDVXB3 EQ HKG HK HKD 2023-12-29 2000-03-31 2012-07-12 2012-07-25 1622901 10 @REVOL3 ITACONIX PLC ORD GBP0.5 GBR 262203 199149 154720 Y A BPK3YZ6 EQ LON GB GBP 2012-07-09 2012-07-09 2079-06-06 1622903 10 @SHEEN2 KYG8079L1133 SHEEN TAI HLDGS GP HKD0.0025 CYM 262279 199203 154761 Y A BYZ5579 EQ HKG HK HKD 2012-07-13 2015-10-12 2079-06-06 1622906 10 @UAWIT3 SKY TOWER PCL THB1 (NVDR) THA 262258 199190 154750 N A B84XGK2 NVDR BKK TH THB 2012-07-12 2012-07-12 2079-06-06 1623169 10 @ARICH1 TW0004173000 ARICH ENTERPRISE C TWD10 TWN 262206 199152 154722 Y A B85KY75 EQ XTO TW TWD 2012-07-05 2012-07-10 2079-06-06 1623737 10 @MERIT204 GRUPA KLEPSYDRA SA PLN0.10 POL 262805 199590 155077 Y A B86Q6Q5 EQ XWR PL PLN 2012-08-22 2012-08-22 2079-06-06 1623745 10 @NABLE1 NABLE INC KRW500 KOR 262343 199253 154799 Y A B87J5D3 EQ KOS KR KRW 2012-07-19 2012-07-19 2079-06-06 1623752 10 @BEIJI127 CNE100001K22 CUBIC DIGITAL TECH 'A'CNY1 CHN 262561 199436 154957 Y D B88CJK6 EQ SHE CN CNY 2026-04-22 2012-08-01 2012-08-01 2026-04-21 1623919 10 @CUBEM1 TW0005286009 ALL9FUN INC TWD10 TWN 262858 199610 155096 Y D B8CL523 EQ XTO TW TWD 2019-04-17 2012-08-10 2012-08-10 2019-04-17 1623964 10 @CAMPB27 AU0000CPBDA7 CAMPBELL BROTHERS NPV DFD 16/08/12(EX-SPLIT) AUS 40674 50245 32924 Y A B86SZR5 EQ ASX AU AUD 1988-06-30 2012-08-02 2012-08-15 1623983 10 @CLEAN47 CA18451L2084 CLEAN BIOENERGY IN NPV CAN 251009 190356 146530 Y D B8L6QV5 EQ XET DE EUR 2012-12-17 2011-05-03 2012-07-10 2079-06-06 1623984 10 @HARKI1 UA4000078125 HARKIVELE UKR 258729 196786 152652 Y D B7ZQSW9 EQ UKE UA UAH 2015-12-08 2010-09-06 2010-09-06 2011-04-15 1623985 10 @MERIT203 MERIT TURIZM YATIR TRY1 (B SHARES) TUR 262230 199165 154732 Y A B758MT0 EQ IST TR TRY 2012-07-10 2012-07-10 2079-06-06 1624519 10 @FORTI813 NGFORTISMFB0 FORTIS MICROFINANC NGN0.50 NGA 286050 212304 166382 Y D B8BYTK9 EQ NSA NG NGN 2019-08-22 2012-06-20 2012-06-22 2018-08-10 1624566 10 @MANGO5 SE0001449380 MANGOLD AB NPV SWE 262274 199198 154756 Y A B8CQNF7 EQ OME SE SEK 2012-07-12 2012-07-12 2079-06-06 1624568 10 @OCKGR1 MYQ0172OO005 OCK GROUP BERHAD NPV MYS 262295 199215 154771 Y A B8DB3R3 EQ KLS MY MYR 2012-07-16 2012-07-16 2079-06-06 1624576 10 @AYESA1 TREAYES00011 AYES CELIK HASIR TRY1 TUR 265455 201407 156659 Y A B8DXDM4 EQ IST TR TRY 2013-02-05 2013-02-05 2079-06-06 1624580 10 @HORTI4 HORTIFRUT S.A. NPV 'SERIES A' CHL 262262 199191 154751 Y D B8J6DT4 EQ SGO CL CLP 2023-09-21 2012-07-12 2012-07-12 2023-09-20 1624651 10 @HONYU1 CNE100001K30 HUNAN HUAMIN HOLDI 'A'CNY1 CHN 262562 199437 154958 Y A B7KLBJ7 EQ SHE CN CNY 2012-08-01 2012-08-01 2079-06-06 1624656 10 @DUONG1 VN000000DHM8 DUONG HIEU TRADING VND10000 VNM 262456 199349 154883 Y A B7RC0M9 EQ XHC VN VND 2012-07-17 2012-07-24 2079-06-06 1624659 10 @SHIJI8 CNE100001K06 JIKAI EQUIPMENT MA 'A'CNY1 CHN 262540 199424 154948 Y A B7TKL62 EQ SHE CN CNY 2012-07-31 2012-07-31 2079-06-06 1624664 10 @AKZON17 PK0104201014 AKZO NOBEL PAKISTA PKR10 PAK 262297 199217 154772 Y D B7X73C9 EQ KAR PK PKR 2020-08-09 2012-07-13 2012-07-13 2020-08-07 1624684 10 @IHHHE2 MYL5225OO007 IHH HEALTHCARE BHD NPV MYS 262386 199288 154827 Y A B83X6P8 EQ KLS MY MYR 2012-07-24 2012-07-25 2079-06-06 1625573 10 @WISHB1 WISHBONE GOLD PLC ORD GBP0.001 (DI) GIB 262293 199214 154770 Y A BSSBXC3 EQ LON GB GBP 2012-07-13 2012-07-13 2079-06-06 1625643 10 @ACBOG1 UA4000134688 AC BOHDAN MOTORS UAH0.25 UKR 205766 165994 131125 Y D B8BWMG0 EQ PFT UA UAH 2022-02-02 2006-03-01 2014-11-06 2079-06-06 1625730 10 @MAXAL1 MAX ALERT SYSTEMS INR10 IND 262292 199212 154769 Y S B8DTN55 EQ BOM IN INR 2012-07-13 2012-07-13 2079-06-06 1625731 10 @AZLEA1 IT0004812258 AZ LEASING EUR0.50 ITA 262288 199210 154766 Y A B8DWMC4 EQ PAR FR EUR 2012-07-12 2012-07-13 2079-06-06 1625747 10 @AUSMA2 AU000000ABF0 AUSMANI AUS 25084 27826 19146 Y D B83BY81 EQ ASX AU AUD 2016-01-04 1991-09-11 2012-07-13 2079-06-06 1625804 10 @RANDG11 ARDEUT115441 RANDGOLD RESOURCES CEDEAR EACH REP 1 ADR JEY 317732 229199 33102 N D B57HRN0 EQ BUE AR ARS 2019-07-15 2019-05-02 2019-05-02 2019-07-12 1626428 10 @ASEEM1 INE439C01018 ASEEM GLOBAL LIMIT INR10 IND 262290 199211 154767 Y S B87MWZ3 EQ BOM IN INR 2012-07-16 2012-07-16 2079-06-06 1626440 10 @FIRST395 CNE100001JN7 FIRST TRACTOR CO 'A'CNY1 CHN 262636 199489 42337 N A B89ZC61 EQ SHG CN CNY 2012-08-08 2012-08-08 2079-06-06 1626639 10 @RENOV11 RENOVA ENERGIA SA COM NPV BRA 268360 203331 139934 Y A B4L7955 EQ BSP BR BRL 2013-08-30 2013-08-30 2079-06-06 1626640 10 @RENOV12 RENOVA ENERGIA SA PRF NPV BRA 305483 224047 139934 N A B4MWW49 PREF BSP BR BRL 2012-08-22 2017-03-28 2079-06-06 1626689 10 @INVLA9 CL0001892547 INV LA CONSTRUCCIO COM NPV CHL 262378 199284 154822 Y A B6ZJ069 EQ SGO CL CLP 2012-07-20 2012-07-23 2079-06-06 1627735 10 @FOURT2 INE739B01039 FOURTH GENERATION INR2 IND 232859 175243 144975 Y S B9B3KQ6 EQ BOM IN INR 2001-03-05 2001-03-05 2079-06-06 1628575 10 @JBFOO1 SG1BH1000008 JB FOODS LIMITED NPV (POST-SPLIT) SGP 262375 199278 154820 Y A BYM0BY6 EQ SES SG SGD 2012-07-23 2012-07-23 2079-06-06 1628738 10 @NOVAE11 GB00B7F9RV02 NOVA ELECTRIC IMMO EUR0.113 GBR 262339 199249 154796 Y D B7F9RV0 EQ BER DE EUR 2015-01-02 2012-07-18 2012-07-18 2014-12-30 1628754 10 @FOUND17 VN000000FCN2 FECON CORPORATION VND10000 VNM 262457 199350 154882 Y A B7K28G6 EQ XHC VN VND 2012-07-19 2012-07-24 2079-06-06 1628802 10 @VKSPR1 INE213M01024 VKS PROJECTS LTD INR1 IND 262336 199248 154795 Y D B909106 EQ NSE IN INR 2018-09-11 2012-07-18 2012-07-18 2018-04-02 1629626 10 @ORIPR1 MUDUNURU LIMITED INR2 IND 262357 199262 154808 Y A BYZR683 EQ BOM IN INR 2012-07-20 2012-07-20 2079-06-06 1629642 10 @QUALI64 MX01Q0000008 QUALITAS CONTROL COM NPV CLASS 'I' MEX 262309 199228 154782 Y A BYMXF65 EQ MEX MX MXN 2012-07-17 2012-07-17 2079-06-06 1629713 10 @VTORR1 RU000A0JS9K8 VTORRESOURCE PJSC RUB10 (RUB) RUS 262374 199277 154819 Y D B74BWX4 EQ MIS RU RUB 2019-05-31 2012-07-19 2012-07-19 2019-05-30 1629738 10 @ULASL1 ULASLAR TURIZM ENE TRY1 (C SHARES) TUR 262607 199469 154985 Y A B7L3Q75 EQ IST TR TRY 2012-08-06 2012-08-06 2079-06-06 1630156 10 @FREEM19 KYG366302118 FREEMAN FINANCIAL HKD0.05(PARALLEL 22/8/12) CYM 40740 28928 32985 Y A BN2RMS1 EQ HKG HK HKD 1988-05-11 2012-07-25 2012-08-01 1630416 10 @PLANE33 PLPLNTS00016 PLANET INNOVATION PLN0.10 POL 262633 199486 154995 Y D B8DFMR8 EQ XWR PL PLN 2023-01-10 2012-08-07 2012-08-07 2022-12-01 1630431 10 @YONGA1 TREYONG00018 YONGA MOBILYA SANA TRY1 TUR 262344 199255 154801 Y A B8GD332 EQ IST TR TRY 2015-02-04 2015-02-04 2079-06-06 1630574 10 @JIANG147 CNE100001K55 YUAN CHENG CABLE C 'A'CNY1 CHN 262634 199488 154996 Y A B79J288 EQ SHE CN CNY 2012-08-08 2012-08-13 2079-06-06 1630581 10 @MASTE716 KYG2119C1006 CHINA BAOFENG (INT HKD0.01 CYM 262356 199261 154807 Y D BZ6CYT1 EQ HKG HK HKD 2020-09-08 2012-07-20 2012-07-20 2020-08-21 1630588 10 @BASTA1 TREBASC00013 BASTAS BASKENT CIM TRY1 TUR 262668 199513 155015 Y A B7MHK07 EQ IST TR TRY 2012-08-09 2012-08-09 2079-06-06 1631098 10 @JIANG148 CNE100001K48 JIANGSU NATA OPTO 'A'CNY1 CHN 262623 199478 154990 Y A B87QM55 EQ SHE CN CNY 2012-08-07 2012-08-07 2079-06-06 1631099 10 @ASCEN50 SG2F05983695 ASCENDAS HOSPITALI STAPLED UNIT(A-HRIET&A-HBT) SGP 262504 199395 154925 Y D B88Z154 EQ SES SG SGD 2020-01-02 2012-07-23 2012-07-27 2019-12-16 1631746 10 @SINCA1 SKYLINK HOLDINGS L NPV (POST-CONS) SGP 262459 199354 154886 Y A BSVGYR7 EQ XSS SG SGD 2012-07-25 2012-07-25 2079-06-06 1631771 10 @ARZAM3 RU0007976833 ARZAMAS MACH PLANT RUB800 PRF(USD) RUS 287010 212941 139269 N A 7153877 PREF RTS RU USD 2010-04-20 2010-04-20 2079-06-06 1631778 10 @KLUCH1 RU0007775227 KLUCHEVSKY FERRO-A RUB0.2(USD) RUS 291458 215391 169247 Y D B059XD5 EQ RTS RU USD 2017-05-12 2010-05-18 2011-03-01 2017-05-11 1631779 10 @SMOLE14 RU000A0D9VL9 SMOLENSK ENERGY RE RUB0.34(USD) RUS 291466 215436 169253 Y D B09XTM4 EQ RTS RU USD 2019-09-03 2010-05-18 2010-12-07 2019-08-30 1631780 10 @MEZHR1 RU000A0ET719 MEZHREGIONTEPLOSET RUB0.01(USD) RUS 291461 215393 169250 Y D B0B2JY1 EQ RTS RU USD 2018-06-29 2010-05-18 2010-12-22 2018-06-28 1631782 10 @SEVKA1 RU000A0JQPX1 SEVKAVKAZENERGO RUB554(USD) RUS 291480 215390 169240 Y A B0ZGKT1 EQ RTS RU USD 2010-05-18 2011-11-29 2079-06-06 1631784 10 @URALM5 RU0007661328 URALMASHPLANT JSC RUB0.50(USD) RUS 291482 215384 138944 N D B131783 EQ RTS RU USD 2017-05-12 2010-08-23 2010-08-23 2014-02-12 1631789 10 @PERME9 RU000A0ET115 UEC-PERM ENGINES J RUB2.7(USD) RUS 291523 215442 169272 Y D B18Y9V4 EQ RTS RU USD 2016-09-06 2010-05-18 2011-02-22 2016-09-05 1631791 10 @COSMO47 RU0008913744 COSMOS HOTEL RUB1(USD) RUS 290720 214980 168867 Y A B19CVW2 EQ RTS RU USD 2011-05-17 2011-05-17 2079-06-06 1631798 10 @SHIFE1 RU000A0JRND6 MEGA JSC RUB10(USD) RUS 291504 215377 169252 Y D B1DM8B6 EQ RTS RU USD 2017-05-12 2010-05-18 2013-03-18 2017-05-11 1631804 10 @VNIPI2 RU000A0JNY53 VNIPIGAZDOBYCHA JS RUB1 PRF(USD) RUS 306309 224513 139316 N A B1DX3K3 PREF RTS RU USD 2010-04-16 2010-04-16 2079-06-06 1631827 10 @VORON18 RU0007990222 VORONEZH CONFECTIO RUB10(USD) RUS 291471 215425 169249 Y D B1NG7C2 EQ RTS RU USD 2017-05-12 2010-05-18 2010-11-26 2017-05-11 1631834 10 @TOMSK19 RU000A0ETZD7 TOMSKENERGOREMONT RUB0.0021(USD) RUS 291467 215409 169232 Y D B1VSMH0 EQ RTS RU USD 2016-12-22 2010-05-18 2012-02-22 2016-12-21 1631839 10 @MTSBA1 MTS BANK PJSC RUB500(USD) RUS 372332 259058 201172 Y A B1W18F8 EQ MIS RU RUB 2024-04-26 2024-04-26 2079-06-06 1631844 10 @VANIN2 RU000A0JQGK7 VANINO COMMERCIAL RUB1 PRF(USD) RUS 324379 233080 138965 N A B1Y4NP0 PREF RTS RU USD 2011-02-25 2011-02-25 2079-06-06 1631853 10 @ELECT270 RU000A0JRQ75 ELEKTROVYPRYAMITEL RUB1(USD) RUS 291483 215386 169242 Y D B23SQZ1 EQ RTS RU USD 2017-05-12 2010-05-18 2010-12-23 2017-05-11 1631862 10 @VOLGO14 RU000A0JPGG7 VOLGOGAZ RUB1(USD) RUS 266234 201895 157083 Y A B247TT2 EQ RTS RU USD 2010-05-18 2011-02-21 2079-06-06 1631863 10 @STAVR13 RU000A0JPHH3 GAZPROM GA STAVROP RUB5(USD) RUS 232075 174463 139055 Y A B24CNZ1 EQ RTS RU USD 2009-12-31 2017-01-09 2079-06-06 1631865 10 @URALA3 RU0007661336 URAL AIRLINES RUB1(USD) RUS 290688 214962 168850 Y A B27W916 EQ RTS RU USD 2010-05-18 2013-09-05 2079-06-06 1631869 10 @ZAVOD19 RU000A0JPHA8 ZAVODOUKOVSKY MASH RUB500(USD) RUS 266235 201896 157084 Y D B28XP09 EQ RTS RU USD 2017-05-12 2010-05-18 2010-12-02 2017-05-11 1631871 10 @KALIN8 RU000A0JQ2F5 KALININ MACHINERY RUB25(USD) RUS 266232 201894 157085 Y A B29LDQ4 EQ RTS RU USD 2010-05-18 2011-10-04 2079-06-06 1631876 10 @URFAS1 RU000A0JQDF4 URF ASSETS MANAGEM RUB1(USD) RUS 249260 189338 145699 Y D B43QBR6 EQ MIS RU RUB 2017-06-30 2011-02-18 2011-02-22 2012-02-02 1631878 10 @BELGO33 RU000A0JRF86 GAZPROM GAZORASP.B RUB1(USD) RUS 291474 215423 169237 Y A B2NBR80 EQ RTS RU USD 2010-05-18 2013-12-16 2079-06-06 1631880 10 @USTIL1 RU0002642216 UST-ILIMSKIY LDZ RUB1(USD) RUS 291470 215412 169241 Y D B2NVKV4 EQ RTS RU USD 2016-09-08 2010-05-18 2010-12-23 2016-09-07 1631882 10 @TATNE15 RU000A0JQ706 TATNEFTEPROM RUB50 PRF(USD) RUS 324383 233084 138960 N A B2NW8J1 PREF RTS RU USD 2013-01-16 2013-01-16 2079-06-06 1631884 10 @URALA4 RU000A0JRBE9 URALAVTOPRITSEP RUB10(USD) RUS 291481 215418 139278 Y A B2PDHJ5 PREF RTS RU USD 2012-05-24 2012-05-24 2079-06-06 1631887 10 @NOVOS22 RU000A0JRYQ5 NOVOSIBKHIMFARM RUB0.5(USD) RUS 231759 174236 139010 Y D B2PP2W9 EQ RTS RU USD 2017-05-12 2009-06-09 2009-06-09 2017-05-11 1631895 10 @ELEKT191 RU000A0JRGL3 ELEKTROSTAL RUB1000(USD) RUS 231731 174274 139025 Y D B2QY8R2 EQ RTS RU USD 2017-05-12 2008-05-16 2013-10-24 2079-06-06 1631899 10 @KURUM1 RU000A0JT072 KURUMOCH INTL RUB0.1(USD) RUS 291475 215400 169238 Y A B3B0311 EQ RTS RU USD 2010-05-18 2010-11-03 2079-06-06 1631903 10 @MOSCO24 MOSCOW INTEGRATED RUB100(USD) RUS 291521 215440 169271 Y A B3BN279 EQ RTS RU USD 2010-05-18 2013-03-21 2079-06-06 1631904 10 @RAMEN4 RDC JSC RUB3000(USD) RUS 343362 243525 189735 Y A B3CFS98 EQ RTS RU USD 2010-11-29 2010-11-29 2079-06-06 1631906 10 @TULAN1 RU000A0B7MT7 TULANEFTEPRODUKT RUB1(USD) RUS 291468 215375 169230 Y A B3CJLH9 EQ RTS RU USD 2010-05-18 2012-12-25 2079-06-06 1631914 10 @NOVOS23 RU000A0JP4L0 NOVOSIBIRSKENERGOS RUB10 PRF(USD) RUS 324382 233083 139145 N A B3D1ZQ1 PREF RTS RU USD 2011-05-31 2011-05-31 2079-06-06 1631917 10 @KAMGE1 RU000A0JQG03 KAMGESENERGOSTROY RUB100(USD) RUS 290686 214960 168852 Y A B3DDD85 EQ RTS RU USD 2010-05-18 2010-06-16 2079-06-06 1631919 10 @CHELY21 RU000A0JNSU8 CHELYABINSK FORGE& RUB200 PRF(USD) RUS 263130 199752 139271 N A B3DZQ82 PREF RTS RU USD 2011-07-11 2010-05-21 2079-06-06 1631920 10 @YAROS14 RU000A0JQ8J4 YAROSLAVL RADIOWOR RUB200(USD) RUS 291478 215410 169236 Y A B3K5BV3 EQ RTS RU USD 2010-06-09 2010-06-09 2079-06-06 1631921 10 @YAROS15 RU000A0JQ8K2 YAROSLAVL RADIOWOR RUB200 PRF(USD) RUS 324385 233086 169236 N A B3K5CB0 PREF RTS RU USD 2010-08-03 2010-08-03 2079-06-06 1631925 10 @KALIN9 RU000A0JQ2G3 KALININ MACHINERY RUB25 PRF(USD) RUS 287034 212963 157085 N A B3KT3H5 PREF RTS RU USD 2010-05-24 2011-10-04 2079-06-06 1631934 10 @IRKUT13 RU000A0JQQP5 IRKUTSK ELECTRONET RUB4.45 (USD) RUS 290721 214981 168868 Y A B3MQYJ3 EQ RTS RU USD 2010-05-18 2010-11-16 2079-06-06 1631953 10 @DORIS1 RU000A0JPGD4 DORISS PJSC RUB11(USD) RUS 291456 215389 169243 Y A B4WX811 EQ RTS RU USD 2010-05-18 2012-03-20 2079-06-06 1631960 10 @ARZAM4 RU000A0JQCP5 ARZAMAS RESEARCH & RUB0.1(USD) RUS 287033 212961 166962 Y D B53YQT4 EQ RTS RU USD 2017-02-27 2010-05-18 2013-02-22 2017-02-24 1631965 10 @YAMAT14 RU000A0JQB32 YAMALTRANSSTROY JS RUB10(USD) RUS 291477 215407 169233 Y A B54BXL5 EQ RTS RU USD 2010-05-18 2010-05-18 2079-06-06 1631975 10 @MUROM2 RU000A0JNND5 MUROM SWITCH WORKS RUB16.5(USD) RUS 291479 215404 169244 Y A B56H3S8 EQ RTS RU USD 2010-05-18 2010-08-25 2079-06-06 1631989 10 @TNKYA1 RU000A0JQ2T6 RN-YAROSLAVL JSC RUB0.001(USD) RUS 290687 214961 168851 Y A B5BQDB3 EQ RTS RU USD 2010-11-30 2010-11-30 2079-06-06 1631996 10 @TOMSK22 RU000A0JPFA2 TOMSKOBLGAZ RUB1(USD) RUS 290723 214983 168871 Y A B5W7025 EQ RTS RU USD 2010-05-18 2013-04-24 2079-06-06 1632001 10 @TNKYA2 RU000A0JQ2U4 RN-YAROSLAVL JSC RUB0.001 PRF (USD) RUS 324381 233082 168851 N A B621596 PREF RTS RU USD 2010-06-10 2010-06-10 2079-06-06 1632002 10 @COMPA166 RU000A0JRE20 COMPANY POBEDIT RUB1(USD) RUS 290717 214979 168866 Y A B623ZC5 EQ RTS RU USD 2010-05-18 2015-10-27 2079-06-06 1632005 10 @SAREX1 RU000A0JQ1N1 SAREX JOINT STK CO RUB1(USD) RUS 290722 214982 168869 Y A B6301N8 EQ RTS RU USD 2010-05-18 2010-05-19 2079-06-06 1632009 10 @TREST5 RU000A0JREM6 TREST SEVENERGOSTR RUB0.125(USD) RUS 231776 174252 138986 Y A B63FHP7 EQ RTS RU USD 2008-04-28 2008-04-28 2079-06-06 1632010 10 @AVANG8 RU000A0JRLW0 AVANGARD JSC RUB50(USD) RUS 291473 215392 169245 Y A B63R0L0 EQ RTS RU USD 2010-05-18 2010-08-13 2079-06-06 1632011 10 @NOVGO12 NOVGORODOBLELEKTRO RUB10(USD) RUS 290724 214984 168870 Y A B63R4G3 EQ RTS RU USD 2010-05-18 2011-08-26 2079-06-06 1632012 10 @REMON4 RU000A0JRXB9 REMONTTRUBOPROVODT RUB20.00(USD) RUS 291476 215398 169251 Y A B63RCC5 EQ RTS RU USD 2010-05-18 2012-06-07 2079-06-06 1632013 10 @ESKRU1 RU000A0JRGH1 KONAKOVSKY STL CON RUB1(USD) RUS 231841 174296 139028 Y A B63VG70 EQ RTS RU USD 2009-09-22 2009-09-22 2079-06-06 1632015 10 @GAZPR15 GAZPROMNEFT-YAROSL RUB0.001 PRF (USD) RUS 290685 214959 168849 Y A B63W7P8 PREF RTS RU USD 2010-05-18 2010-08-19 2079-06-06 1632016 10 @JSCAL1 RU000A0JREH6 JSC ALTAYKRAYGAZSE RUB1(USD) RUS 291519 215438 169275 Y A B640SP8 EQ RTS RU USD 2010-08-26 2010-08-26 2079-06-06 1632018 10 @ARKTI1 RU000A0JPTV9 ARCTICNEFTEGAZSTRO RUB1000(USD) RUS 291520 215439 169273 Y A B644JQ8 EQ RTS RU USD 2010-06-30 2010-06-30 2079-06-06 1632027 10 @MOLKO1 RU000A0JRJ82 MOLKOM RUB1(USD) RUS 231756 174170 139008 Y A B661V49 EQ RTS RU USD 2009-09-15 2009-09-15 2079-06-06 1632029 10 @ORELS1 RU000A0JRKR2 ORELSTROY PJSC RUB1795.00(USD) RUS 291463 215376 169231 Y A B6630B5 EQ RTS RU USD 2010-05-19 2014-08-19 2079-06-06 1632040 10 @ZZGTR2 RU000A0JRC89 ZZGT RUB1(USD) RUS 291472 215434 169234 Y A B67RRG0 EQ RTS RU USD 2010-05-18 2012-10-22 2079-06-06 1632045 10 @INTER803 RU000A0JPW38 INTERGENERATION JS RUB0.01 PRF (USD) RUS 291457 215427 138975 N D B68LN63 PREF RTS RU USD 2017-07-18 2010-05-18 2012-12-06 2017-07-17 1632047 10 @ARZAM5 RU000A0JUH22 ARZAMAS RESEARCH & RUB0.1 PRF A (USD) RUS 287036 212962 166962 N A BDFZZM7 PREF RTS RU USD 2010-05-24 2013-02-22 2079-06-06 1632051 10 @TERMO21 PLTRMEX00019 TERMOEXPERT SA PLN0.10 POL 264878 201017 156348 Y A B716MW1 EQ XWR PL PLN 2012-12-20 2012-12-20 2079-06-06 1632074 10 @CCSGR1 RU000A0JQGV4 CCS GROUP PJSC RUB0.005(USD) RUS 294735 217405 170952 Y A B7JK6C3 EQ RTS RU USD 2017-08-24 2017-08-24 2079-06-06 1632077 10 @SHREE61 INE130D01037 SHREE TULSI ONLINE INR10 IND 262370 199273 154815 Y S B7LLKT9 EQ BOM IN INR 2012-07-23 2012-07-23 2079-06-06 1632089 10 @MCNEX1 KR7097520001 MCNEX CO.LTD KRW500 KOR 262460 199353 154887 Y A B7YLVZ9 EQ KRX KR KRW 2012-07-25 2012-07-25 2079-06-06 1632091 10 @UNITE250 FABLE MEDIA GRP AB NPV SWE 262372 199275 154818 Y A BNTYNQ0 EQ AKT SE SEK 2012-07-23 2012-07-23 2079-06-06 1632092 10 @LONCI1 CNE100001JP2 LONCIN MOTOR CO LT 'A'CNY1 CHN 262669 199516 155017 Y A B802517 EQ SHG CN CNY 2012-08-10 2012-08-10 2079-06-06 1632545 10 @CICIN1 KE2000002317 CIC INSURANCE GROU NPV KEN 262328 199240 154790 Y A B8BNDL5 EQ NAI KE KES 2012-07-18 2012-07-18 2079-06-06 1633543 10 @CORPI9 MX01VE0M0003 CORPORACION INMOBI COM NPV MEX 262359 199266 154810 Y A B8F6ZF8 EQ MEX MX MXN 2012-07-20 2012-07-20 2079-06-06 1633550 10 @KARAK2 TREKRKA00019 KARAKAS ATLANTIS TRY1 (B SHARES) TUR 262595 199459 154978 Y D B8G04X0 EQ IST TR TRY 2017-03-15 2012-08-03 2012-08-03 2017-03-14 1633702 10 @DYNAM101 JP3491910000 DYNAM JAPAN HLDGS NPV JPN 262604 199466 154984 Y A B74FH64 EQ HKG HK HKD 2012-08-03 2012-08-06 2079-06-06 1634313 10 @DENGE1 DENGE YATIRIM HLDG TRY1 TUR 262590 199454 154973 Y A B8944N9 EQ IST TR TRY 2012-08-02 2012-08-02 2079-06-06 1635175 10 @KANCE6 PLMDIUS00018 KANCELARIA MEDIUS PLN0.50 POL 263551 200217 154982 Y A B8FQ2C4 EQ XWR PL PLN 2012-08-06 2012-08-06 2079-06-06 1635177 10 @HAINA29 CNE100001K63 HAINAN SHUANGCHENG 'A'CNY1 CHN 262635 199487 154997 Y A B8FX612 EQ SHE CN CNY 2012-08-08 2012-08-08 2079-06-06 1635403 10 @NCCBL3 INE630N01019 NCC BLUEWATER PROD INR10 IND 253332 192226 148401 Y A B6XV1P3 EQ BOM IN INR 1995-01-02 2012-07-24 2079-06-06 1635405 10 @BABYL5 BABYLON B IRQ 262389 199293 154875 Y A B58GL45 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635406 10 @COMLB1 IQ000A0M7S59 COMMER BN IRQ 262391 199322 154873 Y A B57GMQ5 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635407 10 @INVES2621 IQ000A0Q20V3 INV BNK O IRQ 262393 199305 154870 Y A B50Q671 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635408 10 @IRAQI1 IQ MIDEAS IRQ 262395 199334 154867 Y A B59H891 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635409 10 @KURDI1 KURDISTAN IRQ 262396 199336 154868 Y A B53GH53 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635410 10 @MOUSI1 MOUSL BK IRQ 262397 199323 154869 Y A B52N5L7 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635411 10 @ALMAN9 IQ000A0RAP23 AL-MANSOU IRQ 262398 199300 154864 Y A B574292 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635412 10 @NORTH426 NORTH BAN IRQ 262400 199331 154866 Y A B5936P1 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635413 10 @UNITE251 UNITED BA IRQ 262401 199333 154863 Y A B57T703 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635414 10 @DARAL4 IQ000A0M9C48 DAR AL SA IRQ 262403 199332 154862 Y A B3RSH06 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635415 10 @ALZAW1 AL-ZAWRA IRQ 262404 199299 154858 Y A B3ZN1G7 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635416 10 @MAMOU1 IQ000A0M7TR0 MAMOURA R IRQ 262409 199295 154854 Y A B50V803 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635417 10 @BAGHD1 BAGHD SOF IRQ 262411 199315 154850 Y A B57YT57 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635418 10 @FALLU1 IQ000A0M7TY6 FALLU CON IRQ 262413 199310 154852 Y A B58CBD2 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635419 10 @NATIO215 IQ000A0Q2070 NAT HSHLD IRQ 262414 199314 154853 Y A B57KZ46 EQ IQS IQ IQD 2012-07-02 2012-07-02 2079-06-06 1635420 10 @ALHIL2 AL-HILAL IRQ 262415 199327 154847 Y A B56T555 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635421 10 @ALMAN10 IQ000A0M7TZ3 MANSOUR P IRQ 262418 199317 154846 Y A B5BGZ62 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635422 10 @METAL190 META IND IRQ 262419 199309 154844 Y A B743M52 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635423 10 @BAGHD2 IQ000A0M7S83 BAGHDAD H IRQ 262424 199335 154841 Y A B59HBQ9 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635424 10 @KARBA1 IQ000A0M7TA6 KARBALA H IRQ 262427 199291 154839 Y A B52SW88 EQ IQS IQ IQD 2012-07-02 2012-07-02 2079-06-06 1635425 10 @ALSAD1 AL-SADEER IRQ 262430 199313 154836 Y A B6Q8BJ5 EQ IQS IQ IQD 2012-07-02 2012-07-02 2079-06-06 1635426 10 @IRAQI2 IQ000A0RAXM2 AGRICUL M IRQ 262431 199307 154833 Y A B5B2VF1 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 1635427 10 @MODER55 IQ000A0Q21F4 MODERN AN IRQ 262433 199312 154831 Y A B56Z0L4 EQ IQS IQ IQD 2012-07-03 2012-07-03 2079-06-06 1635428 10 @MDEPC1 IQ000A0M7TC2 MID EAS P IRQ 262434 199302 154832 Y A B6XLTJ3 EQ IQS IQ IQD 2012-07-02 2012-07-02 2079-06-06 1635453 10 @PCCEX1 PLPCCEX00028 PCC EXOL SA PLN1 ALLOTMENT CERTS POL 262591 199455 154972 N D B3TF8Z7 EQ XWR PL PLN 2012-09-20 2012-08-03 2012-08-03 2012-09-19 1635475 10 @AJREN1 KR7068400001 SK RENT A CAR KRW500 KOR 262505 199396 154926 Y D B7MF5R3 EQ KRX KR KRW 2024-01-31 2012-07-24 2012-07-27 2024-01-11 1636018 10 @WOOYA1 KR7101970002 WOOYANG HC CO LTD KRW500 KOR 262484 199378 154909 Y A B8BS0K8 EQ KOS KR KRW 2012-07-26 2012-07-26 2079-06-06 1636051 10 @KARSU2 TREKRSS00014 CASA EMTIA PETROL TRY1 TUR 262435 199337 154877 Y A B8G3JM3 EQ IST TR TRY 2012-07-24 2012-07-24 2079-06-06 1636753 10 @YUNIS1 UA4000105704 YUNIST UKR 262445 199346 154881 Y D B7SY8Y2 EQ UKE UA UAH 2016-02-05 2012-07-24 2012-07-24 2012-11-02 1636779 10 @AKBMO1 RU000A0JS7V9 MOSCOVSKIY OBLASTN RUB1 (RUB) RUS 262536 199422 154944 Y D B830KC4 EQ MIS RU RUB 2021-09-15 2012-07-30 2012-07-30 2021-09-14 1637245 10 @ROUGI5 FR0011278514 ROUGIER SA NPV (2ND BUY BACK LINE) FRA 49103 33858 1892 Y A 4754303 EQ PAR FR EUR 1989-04-18 2012-07-26 2012-08-02 1637485 10 @FASTU1 SG2F00983534 ATLANTIC NAVIGATIO NPV SGP 30338 19896 36205 Y A B8GN1Y9 EQ XSS SG SGD 2006-05-22 2012-07-26 2079-06-06 1638256 10 @SHANG133 SHANGHAI LONYER DA 'A'CNY1 CHN 262734 199558 155048 Y D B87XZ02 EQ SHG CN CNY 2025-07-03 2012-08-17 2012-08-17 2025-06-30 1638257 10 @BQEAU11 LB0001041021 BANK AUDI SAL PRF SHS SER'F' LBN 274696 205348 94496 N D B892LD2 PREF BEY LB USD 2017-07-05 2013-12-20 2013-12-20 2017-06-28 1638262 10 @GOODY25 CNE100001K71 GOODY SCIENCE AND 'A'CNY CHN 262717 199548 155040 Y A B89TBB1 EQ SHE CN CNY 2012-08-16 2012-08-16 2079-06-06 1638276 10 @ASILC1 TREASIL00019 ASIL CELIK SANAYI TRY1 TUR 262521 199411 154936 Y D B8DLXK6 EQ IST TR TRY 2018-02-19 2012-07-27 2012-07-27 2018-02-16 1638687 10 @SEPOW1 SAMPANN UTPADAN INR10 IND 262502 199393 154924 Y A B8JZ2P0 EQ NSE IN INR 2012-07-27 2012-07-27 2079-06-06 1638702 10 @PRIMI5 IT0004822695 PRISMI SPA NPV ITA 262501 199392 154923 Y D B8BRVJ1 EQ MIL IT EUR 2025-04-15 2012-07-26 2012-07-26 2025-01-28 1638721 10 @ISONE3 AU0000ISNDA3 ISONEA LTD NPV DFD 13/08/12(EX-SPLIT) AUS 21443 23890 27601 Y A BSWYXK6 EQ ASX AU AUD 2000-07-14 2012-07-31 2012-08-13 1638726 10 @INDIA198 RATTANINDIA ENTERP INR2 IND 262524 199413 154938 Y A B7689B0 EQ NSE IN INR 2012-07-30 2012-07-30 2079-06-06 1638734 10 @HANGZ25 CNE100001KV8 HANGZHOU TIGERMED 'A'CNY1 CHN 262731 199557 155045 Y A B7NM8L8 EQ SHE CN CNY 2012-08-17 2012-08-17 2079-06-06 1638736 10 @GABUN1 MYL5226OO005 GABUNGAN AQRS BHD NPV MYS 262526 199415 154940 Y A B7RKJT3 EQ KLS MY MYR 2012-07-30 2012-07-30 2079-06-06 1638750 10 @EASTS21 PLEENRG00071 EASTSIDECAPITAL SA PLN0.02 ALLOTMENT CERTS POL 263248 199829 152444 N D B7X57G5 EQ XWR PL PLN 2012-12-19 2012-09-27 2012-09-27 2012-12-18 1638766 10 @ECHEV1 CL0001896498 ECHEVERRIA IZQ SA COM NPV CHL 262596 199462 154980 Y A B8294F3 EQ SGO CL CLP 2012-08-03 2012-08-03 2079-06-06 1638768 10 @BANKB15 KZ1P00000764 BANK BANK RBK JSC NPV KAZ 274801 205406 160224 Y A B83ZLY8 PREF KAZ KZ KZT 2013-11-07 2012-07-25 2079-06-06 1639255 10 @HOLCI20 CS0008467056 CRH SLOVENSKO EUR33.19 SVK 290516 214838 69241 Y D B87WM97 EQ BRA SK EUR 2017-02-02 2016-04-13 2016-04-13 2017-01-27 1639257 10 @FUNDU2 FUNDUSZ HIPOTECZNY PLN0.63 POL 264527 200788 156150 Y A B88K416 EQ XWR PL PLN 2012-11-29 2012-11-29 2079-06-06 1640107 10 @TECHM9 PLTHMDX00012 TECHMADEX SA PLN0.10 POL 263824 200332 155754 Y D B8KY944 EQ XWR PL PLN 2019-11-19 2012-10-04 2012-10-04 2019-08-13 1640110 10 @COMPA169 ABC CO SPA SOC BEN NPV ITA 262523 199412 154937 Y A BP4VKG9 EQ MIL IT EUR 2012-07-27 2012-07-27 2079-06-06 1640606 10 @QUALI65 TH3601010004 QUALITY HOUSES HOT THB10(LOCAL) THA 262541 199427 154949 Y D B874WZ9 EQ BKK TH THB 2024-05-29 2012-07-31 2012-07-31 2024-05-28 1640725 10 @ALTEO4 MU0582N00000 ALTEO LTD NPV MUS 260624 198007 153739 Y A BFYTV48 EQ MAU MU MUR 2008-07-31 2012-07-31 2079-06-06 1641428 10 @JTLIN1 JTL INDUSTRIES LTD INR1 (POST SUBD) IND 262556 199434 154955 Y A BT6M5F2 EQ NSE IN INR 2012-07-31 2012-07-31 2079-06-06 1641430 10 @SILVE99 INE798C01017 SILVER OAK COMMERC INR10 IND 262549 199428 154950 Y A B8KQ3N7 EQ BOM IN INR 2012-07-30 2012-07-30 2079-06-06 1641445 10 @JINZH4 JINZHOU YONGSHAN L 'A'CNY1 CHN 262817 199596 155083 Y A B8Q6483 EQ SHG CN CNY 2012-08-24 2012-08-24 2079-06-06 1641446 10 @SZHUA1 CNE100001NW0 HPF CO LTD 'A'CNY1 CHN 262781 199583 155070 Y A B8Q6494 EQ SHE CN CNY 2012-07-31 2012-08-21 2079-06-06 1641447 10 @SHENZ106 CNE100001KW6 SHENZHEN SUNLINE T 'A'CNY1 CHN 262732 199556 155046 Y A B8Q64H2 EQ SHE CN CNY 2012-08-17 2012-08-17 2079-06-06 1641448 10 @ZHEJI145 CNE100001KX4 GOLDCARD SMART GP 'A'CNY1 CHN 262733 199555 155047 Y A B8Q64L6 EQ SHE CN CNY 2012-08-17 2012-08-17 2079-06-06 1641477 10 @NANOS11 FUTURECORE CO LTD KRW100 KOR 262578 199447 154968 Y D B7L8ST6 EQ KOS KR KRW 2025-11-26 2012-08-02 2012-08-02 2025-11-25 1641489 10 @SELEC121 AU0000SLTDA4 SELECT VACCINES NPV DFD 16/08/12(EX-SPLIT) AUS 247 25609 49817 Y A BYP6XS9 EQ ASX AU AUD 1994-05-26 2012-08-02 2012-08-16 1641750 10 @CALIB10 AU000000CGH1 CALIBRE GROUP LTD NPV AUS 262614 199464 154983 Y D B88HLT4 EQ ASX AU AUD 2015-12-31 2012-08-02 2012-08-02 2015-12-31 1642564 10 @SYSMA2 SG2F06984247 SYSMA HOLDINGS LTD NPV SGP 262592 199456 154975 Y D B8Q8VR7 EQ XSS SG SGD 2023-09-13 2012-08-03 2012-08-03 2023-08-03 1642614 10 @AISHA2 PK0092901013 AISHA STEEL MILLS PKR10 PAK 265654 201519 154992 Y A B7K2XY9 EQ KAR PK PKR 2012-08-06 2012-08-06 2079-06-06 1642649 10 @ESCOR14 TREESCO00034 ESCORT COMPUTER EL TRY1 (RFD 01/01/2012) TUR 262580 199448 9328 N D B83GMB5 EQ IST TR TRY 2012-09-07 2012-08-02 2012-08-02 2012-09-05 1643177 10 @SELEC122 AU0000SLTDB2 SELECT VACCINES NPV DFD 16/08/12(EX-OPTION) AUS 82708 81929 89911 Y D B87Q0K6 EQ ASX AU AUD 2002-03-22 2002-03-15 2002-03-15 2002-03-22 1643178 10 @CHINA1511 KYG215501191 CHINA INFO TECH DE HKD0.1(PARALLEL 06/09/12) CYM 5695 42172 17846 Y A BPGB3X5 EQ HKG HK HKD 2001-12-11 2012-08-03 2012-08-16 1643728 10 @METRO177 INE085D01033 METROGLOBAL LIMITE INR10 IND 5805 23796 32635 Y A B6X16R0 EQ NSE IN INR 1995-01-02 2012-08-02 2079-06-06 1643748 10 @CERTE5 LU0808575608 CERTES CAPITAL S.A UNITS LUX 262575 199444 154965 Y D B5Q0XH6 EQ BER DE JPY 2014-08-05 2012-08-01 2012-08-01 2014-08-01 1643764 10 @KAZBU1 KZ1C00000728 KAZBURGAS JSC KZT1000 KAZ 274800 205409 160220 Y D B7MKQW0 EQ KAZ KZ KZT 2023-01-24 2012-02-01 2012-08-03 2012-08-03 1643769 10 @YIBIT1 TREYBTS00017 YIBITAS YOZGAT ISC TRY1 TUR 262656 199505 155011 Y A B7TVWC8 EQ IST TR TRY 2012-09-18 2012-09-18 2079-06-06 1643774 10 @SEGES2 LUEBKE KELBER AG NPV (REGISTERED) DEU 261686 198802 154424 Y A BRXFJ25 EQ XET DE EUR 2024-05-02 2012-02-08 2079-06-06 1644134 10 @BOOME4 PLBMRNG00013 PARCEL TECHNIK SA PLN2.00 POL 270431 204592 159471 Y A B8H9DZ1 EQ XWR PL PLN 2014-01-08 2014-01-08 2079-06-06 1644722 10 @REVIT1 PLRVTUM00019 RECHAIN SA PLN0.10 POL 263786 200145 155587 Y D B3Q1JB1 EQ XWR PL PLN 2021-04-26 2012-09-05 2012-09-05 2021-04-23 1644734 10 @HITIT2 TREHTIT00015 HITIT HOLDING A.S. TRY1 (A SHARES) TUR 262624 199480 153495 Y D B7H4FB9 EQ IST TR TRY 2017-04-14 2012-08-06 2012-08-06 2017-04-13 1644742 10 @BRAIT7 MT0000680208 BRAIT SE EUR0.01 CUM NON-PTG PRF MLT 262638 199473 3740 N D B7T6HB7 EQ LUX LU EUR 2016-01-19 2012-08-06 2012-08-06 2016-01-08 1644937 10 @CAPEV1 ZAE000167714 CAPEVIN HOLDINGS L NPV ZAF 262620 199476 154989 Y D B88V7P4 EQ JSE ZA ZAR 2018-06-05 2012-08-06 2012-08-06 2018-05-29 1644941 10 @AISHA3 PK0092902011 AISHA STEEL MILLS CONV PRF SHS PKR10 PAK 262625 199481 154992 N A B89H836 PREF KAR PK PKR 2012-08-06 2012-08-06 2079-06-06 1644942 10 @JAPAN304 JP3705200008 JAPAN AIRLINES CO NPV JPN 263123 199749 772 Y A B8BRV46 EQ TKS JP JPY 2012-09-19 2012-09-19 2079-06-06 1644945 10 @IBCPO1 PLIBCPL00018 IBC POLSKA F&P SA PLN0.10 POL 264110 200514 155909 Y A B8C1Y37 EQ XWR PL PLN 2012-10-25 2012-10-25 2079-06-06 1645774 10 @KDMSH1 KDM SHIPPING PUBLI EUR0.01 CYP 262653 199503 155007 Y A B6WW685 EQ XWR PL PLN 2012-08-09 2012-08-09 2079-06-06 1645886 10 @NORTH427 INE553C01016 NORTH EASTERN CARR INR10 IND 262689 199532 155027 Y A B7SVX60 EQ NSE IN INR 2012-08-10 2012-08-10 2079-06-06 1645905 10 @GINOR5 PLGNRSI00064 GINO ROSSI SA PLN1 ALLOTMENT CERTS POL 262724 199552 15097 N D B83YPJ8 EQ XWR PL PLN 2012-11-16 2012-08-16 2012-08-16 2012-11-15 1646275 10 @ADVAN240 INE436N01029 ADVANCE METERING T INR5 IND 262621 199477 154988 Y A B8BMF49 EQ BOM IN INR 2012-08-07 2012-08-07 2079-06-06 1647805 10 @CERRO2 EC0561010018 CERRO ALTO FORESTA USD1.00 ECU 262529 199417 154941 Y A B8KZ862 EQ QUI EC USD 2012-07-27 2012-07-27 2079-06-06 1647806 10 @AUSTR454 AU0000AUVDA9 AUV ENTERPRISES NPV DFD 21/08/12(EX-SPLIT) AUS 115326 86341 13424 N D B8L49L0 EQ ASX AU AUD 1989-12-22 1988-06-27 1988-06-27 1989-12-22 1647880 10 @SANGA9 WAAREE RENEWABLE INR2 IND 262666 199514 155016 Y A BRRGTB3 EQ NSE IN INR 2012-08-09 2012-08-09 2079-06-06 1648179 10 @PCCEX2 PLPCCEX00010 PCC EXOL SA PLN1.00 POL 263823 200333 154972 Y A B8FGJ01 EQ XWR PL PLN 2012-09-20 2012-09-20 2079-06-06 1649048 10 @SVEMO1 UA4000143747 Svemon-za UKR 262637 199490 154998 Y D B593WV9 EQ UKE UA UAH 2015-12-08 2012-08-07 2012-08-07 2012-09-28 1649965 10 @BOHAI2 CNE100001M20 BOHAI FERRY CO LTD 'A'CNY1 CHN 262976 199672 155151 Y A B7H1YP7 EQ SHG CN CNY 2012-09-06 2012-09-06 2079-06-06 1650014 10 @JIANG149 CNE100001NZ3 JIANGXI HUANGSHANG 'A'CNY1 CHN 262932 199658 155139 Y A B8BM6M4 EQ SHE CN CNY 2012-09-05 2012-09-05 2079-06-06 1651221 10 @JARDI60 JARDINE MTSN. (HKG) (US$ BERMUDA REG.) DEAD 162193 133859 224 N D EQ HKG HK HKD 1994-12-30 1992-08-18 1992-08-18 1994-12-30 1651222 10 @COCYP1 CY0102720717 CO CYPRUS OPPORTUN EUR0.01 CYP 262329 199241 154791 Y A B7V2QG1 EQ CYS CY EUR 2012-07-17 2012-07-17 2079-06-06 1651258 10 @BALAT6 TREBLTA00012 BALATACILAR BALATA TRY1 TUR 262850 199607 155093 Y A B78L7N5 EQ IST TR TRY 2012-08-24 2012-08-24 2079-06-06 1651338 10 @GOODM1256 AU0000GMGDC0 GOODMAN GROUP UNITS DFD 27/08/12(STAPLED) AUS 35322 26881 32258 Y A B03FYZ4 EQ ASX AU AUD 1987-06-25 2012-08-14 2012-08-27 1652308 10 @DOLOM9 MYL5835PAR80 DOLOMITE CORP RCPS MYR0.5 MYS 266247 201908 35438 N D B8388C4 PREF KLS MY MYR 2020-12-09 2013-04-02 2013-04-02 2017-07-21 1652827 10 @VIVID6 PLVVDGM00022 VIVID GAMES SA PLN0.10 ALLTOMENT CERTS B POL 394068 271538 155031 N D B8K9X92 EQ XWR PL PLN 2012-08-14 2012-06-11 2012-06-11 2012-08-13 1653437 10 @SHRIK1 INE079N01019 SHRI KALYAN HOLDIN INR10 IND 268013 203082 158109 Y A B6TVF33 EQ BOM IN INR 2013-07-18 2013-07-18 2079-06-06 1653492 10 @HERIT62 BMG4411L3254 HERITAGE INTL HLDG HKD0.001(PARALLEL 20/09/12) BMU 26020 10097 31004 Y S BN4BY29 EQ HKG HK HKD 1992-04-15 2012-08-17 2012-08-30 1653605 10 @JUPIT366 JUPITER INFOMEDIA INR10 IND 262729 199553 155043 Y A B8GKMZ8 EQ BOM IN INR 2012-08-16 2012-08-16 2079-06-06 1654367 10 @PCGPR1 CY0102842115 PCG PRESIDENT CORP NPV CYP 232381 174797 139475 Y D B8361C9 EQ FRA DE EUR 2012-12-17 2010-06-01 2012-08-15 2079-06-06 1654368 10 @MALIT1 MT0000610106 MALITA INVESTMENTS EUR0.50 B MLT 262682 199526 155022 Y A B7SDQ78 EQ MAL MT EUR 2012-08-13 2012-08-13 2079-06-06 1655454 10 @CHALL36 AU0000CDIDA8 CHALLENGER DIVERS NPV DFD 30/08/12(EX-SPLIT) AUS 32880 46137 17022 Y D B1FH0M4 EQ ASX AU AUD 2014-07-08 2006-10-23 2012-08-16 2012-08-29 1655467 10 @HEALT92 AU0000HEADA2 HEALTH CORP LTD NPV DFD 03/09/12(EX-SPLIT) AUS 33707 2144 16804 Y A BPSHFK2 EQ ASX AU AUD 2006-12-21 2012-08-21 2012-09-04 1655479 10 @LZYEG1 GB00BNGXS216 MNC STRATEGIC INVE ORD GBP0.001 GBR 262730 199554 155044 Y D BNGXS21 EQ LON GB GBP 2015-07-06 2012-08-16 2012-08-16 2015-01-05 1655522 10 @CHENG42 CNE100001P27 CHENGDU HONGQI CHA 'A'CNY1 CHN 262934 199657 155141 Y A B83BG41 EQ SHE CN CNY 2012-09-05 2012-09-05 2079-06-06 1655959 10 @BAIYA1 CNE100001W77 BAIYANG INVESTMENT 'A'CNY1 CHN 262933 199659 155140 Y A B8HVYR6 EQ SHE CN CNY 2012-08-17 2012-09-05 2079-06-06 1656567 10 @CHINA1512 KYG2115W1006 CHINA CHAINTEK UNI ORD USD0.001 (DI) CYM 262757 199571 155060 Y D B80Z2L5 EQ LON GB GBP 2015-10-12 2012-08-17 2012-08-17 2015-09-11 1656686 10 @WILLI102 HK0000122090 WILLIE INTERNATION HKD0.001(PARALLEL 24/9/12) HKG 48829 9517 18553 Y D BT9PQP5 EQ HKG HK HKD 2023-11-14 1988-06-01 2012-08-21 2012-09-03 1656694 10 @ICPGR1 PLICPGR00022 ICP GROUP SA PLN0.10 ALLOTMENT CERTS POL 263822 210081 155753 N D B8BZ850 EQ XWR PL PLN 2012-11-28 2012-09-27 2012-09-27 2012-11-29 1658036 10 @SVAIN2 INE763K01014 SVA INDIA LTD INR10 IND 258484 196593 152473 Y A B87FFN1 EQ BOM IN INR 2011-11-17 2011-11-17 2079-06-06 1658236 10 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199671 155152 Y A B88HCR9 EQ TAI TW TWD 2012-09-05 2012-09-05 2079-06-06 1660318 10 @FAREA56 SG2F08984575 FAR EAST HOSPITALI NPV STAPLED(H-REIT&H-BT) SGP 262841 199606 155092 Y A B8GM577 EQ SES SG SGD 2012-08-27 2012-08-27 2079-06-06 1660556 10 @HONEY23 HONEYWELL INTL INC BDR EACH REPR 1 COM USD1 USA 305524 224050 303 N A B56BXY6 EQ BSP BR BRL 2013-06-20 2013-06-20 2079-06-06 1660563 10 @ANTSA1 JANTSA JANT SAN TRY1 (B SHARES) TUR 262860 199613 155099 Y A B6QPR65 EQ IST TR TRY 2012-08-28 2012-08-28 2079-06-06 1660566 10 @HEWLE13 HP INC BDR EACH REPR 1 COM USD0.01 USA 306153 224404 210 N A B73DSV1 EQ BSP BR BRL 2013-09-06 2013-09-06 2079-06-06 1660569 10 @DOWCH11 BRDOWBBDR006 DOW CHEMICAL CO BDR EACH REPR 1 COM USD2.50 USA 393616 271696 30681 N D B7529R9 EQ BSP BR BRL 2017-12-15 2013-02-07 2013-09-03 2017-08-29 1660579 10 @MEISH1 CNE100001W85 MEISHENG CULTURAL 'A'CNY1 CHN 263025 199700 155172 Y D B7T1NZ8 EQ SHE CN CNY 2024-06-05 2012-09-11 2012-09-11 2024-04-25 1660581 10 @FEDEX4 FEDEX CORP BDR EACH REPR 1 COM USD0.10 USA 305522 224073 1632 N A B7VSH88 EQ BSP BR BRL 2013-10-16 2013-09-03 2079-06-06 1660583 10 @TIMEW13 BRTWXBBDR003 TIME WARNER INC BDR EACH REPR 1 COM USD0.01 USA 302354 222011 19348 N D B7W9F64 EQ BSP BR BRL 2018-06-19 2016-02-19 2016-02-19 2018-06-13 1660584 10 @XEROX9 BRXRXBBDR005 XEROX HLDGS CORP BDR EACH REPR 1 COM USD1 USA 302359 222016 212 N A B7W9GG1 EQ BSP BR BRL 2012-05-08 2016-02-19 2079-06-06 1660586 10 @LOCKH7 LOCKHEED MARTIN CO BDR EACH REPR 1 COM USD1 USA 304480 223325 46139 N A B7XTBQ5 EQ BSP BR BRL 2012-05-04 2012-05-04 2079-06-06 1660587 10 @MORGA1609 MORGAN STANLEY BDR EACH 5 RE 1 COM USD0.01 USA 302353 222010 25498 N A B7XTCR3 EQ BSP BR BRL 2013-04-17 2016-02-22 2079-06-06 1660588 10 @STARB28 STARBUCKS CORP BDR EACH REP 1 COM USD0.001 USA 304484 223332 4126 N A B7XTDC5 EQ BSP BR BRL 2013-02-28 2013-02-28 2079-06-06 1660594 10 @HINDU55 HINDUSTAN FOODS INR2 (POST SUB) IND 262839 199604 155089 Y A BNM2HL4 EQ NSE IN INR 2012-08-24 2012-08-24 2079-06-06 1660603 10 @UKFHL1 JAKOTA CAPITAL (HO HKD0.1 POST CON HKG 262818 199597 155084 Y A BLD9CL5 EQ HKG HK HKD 2012-08-24 2012-08-24 2079-06-06 1660610 10 @TERMO22 PLTRMRX00011 TERMO-REX SA PLN0.10 POL 263825 200331 155755 Y A B88FNG9 EQ XWR PL PLN 2012-10-01 2012-10-01 2079-06-06 1660626 10 @EBCSO1 PLEBCSL00011 HEMP & HEALTH SA PLN0.10 POL 263546 199982 155400 Y A B8GK4Q3 EQ XWR PL PLN 2012-09-04 2012-09-04 2079-06-06 1660631 10 @HARBI18 CNE100001NY6 HARBIN BOSHI AUTOM 'A'CNY1 CHN 263024 199701 155173 Y A B8HW6S4 EQ SHE CN CNY 2012-09-11 2012-09-11 2079-06-06 1661578 10 @PRYMU1 PRYMUS SA PLN0.20 POL 263784 200078 155597 Y A B4XZ742 EQ XWR PL PLN 2012-08-31 2012-08-31 2079-06-06 1661581 10 @SOUTH450 AU0000099996 SOUTH BURNETT COMM NPV AUS 265296 201253 156511 Y D B6Y10N3 EQ NEC AU AUD 2026-02-17 2011-05-19 2011-05-19 2018-10-12 1661613 10 @IGBRE1 IGB REAL ESTATE IN UNITS MYS 263150 199771 155228 Y A B89JCF2 EQ KLS MY MYR 2012-09-20 2012-09-20 2079-06-06 1661623 10 @MEDIA135 IMPACT HD INC NPV JPN 263255 199835 155277 Y D B8G1660 EQ TKS JP JPY 2023-06-29 2012-09-28 2012-09-28 2023-06-28 1661624 10 @BEIJI128 CNE100001P43 BEIJING VRV SOFTWA 'A'CNY1 CHN 263037 199708 155179 Y A B8GL6M6 EQ SHE CN CNY 2012-09-12 2012-09-12 2079-06-06 1661633 10 @POLKA1 PLSFKPL00011 SFK POLKAP SA PLN0.50 POL 263785 200211 155568 Y A B8HS5Y1 EQ XWR PL PLN 2012-08-31 2012-08-31 2079-06-06 1662159 10 @FONSA5 PLCASPL00167 FON SA PLN 0.10 ALLOTMENT CERTS POL 263026 199703 50228 N D B8S1F50 EQ XWR PL PLN 2012-12-03 2012-09-10 2012-09-10 2012-11-30 1662181 10 @VINAY2 INE581M01016 VINAYAK POLYCON IN INR10 IND 262856 199609 155094 Y A B76YN61 EQ BOM IN INR 2012-08-28 2012-08-28 2079-06-06 1662187 10 @DIRIT1 TREDRTK00014 DIRITEKS DIR TEKS TRY1 TUR 262914 199644 155126 Y A B7M0ZY5 EQ IST TR TRY 2012-09-03 2012-09-03 2079-06-06 1662193 10 @ZHEJI146 ZHEJIANG YONGGUI E 'A'CNY1 CHN 263148 199770 155226 Y A B807G08 EQ SHE CN CNY 2012-09-20 2012-09-20 2079-06-06 1662596 10 @SAIGO29 VN000000SII2 SAI GON WATER INFR VND10000 VNM 263038 199709 155180 Y A B8L2NQ7 EQ HNX VN VND 2012-09-12 2012-09-12 2079-06-06 1662597 10 @NDUPJ1 UACSD0000005 NDU PJSC UAH10000 UKR 275419 205761 160533 Y A B8L3DP9 EQ PFT UA UAH 2013-10-31 2013-10-31 2079-06-06 1663289 10 @SAMSU519 ARDEUT115359 SAMSUNG ELECTRONIC CEDEAR EACH REP 1/14 GDR KOR 330215 235881 39346 N A B3ZTNR0 EQ BUE AR ARS 2009-05-21 2009-05-21 2079-06-06 1663346 10 @DIGIS7 AU0000DGIDA9 DIGISLIDE HOLDINGS NPV DFD 11/09/12(EX-SPLIT) AUS 179677 142033 133400 Y A BNSMR29 EQ ASX AU AUD 2009-08-24 2012-08-29 2012-09-11 1663447 10 @DATAS24 NEXG BHD NPV MYS 262908 199643 155125 Y A B8HNYQ1 EQ KLS MY MYR 2012-08-30 2012-08-30 2079-06-06 1664371 10 @FOXMA1 ECO BUILDINGS GROU ORD GBP0.01 GBR 262892 199637 155119 Y A BRJTP12 EQ LON GB GBP 2012-08-30 2012-08-30 2079-06-06 1664379 10 @DONGH10 DONGHUA TESTING TE 'A'CNY1 CHN 263149 199769 155227 Y A B7X26K3 EQ SHE CN CNY 2012-08-30 2012-09-20 2079-06-06 1664403 10 @MAGNO4 METAL POWDER WORKS NPV AUS 264194 200560 155952 Y A BMHRH62 EQ ASX AU AUD 2012-11-01 2025-02-24 2079-06-06 1665211 10 @NIPPO213 JP3708600006 NIPPON CONCEPT COR NPV JPN 263350 199901 155335 Y D B8N6N89 EQ TKS JP JPY 2025-11-04 2012-10-04 2012-10-04 2025-10-31 1665220 10 @ADVAN241 ADV PETROCHEMICALS INR10 IND 252301 191292 147424 Y A B7YQDT2 EQ BOM IN INR 1993-07-14 2012-08-30 2079-06-06 1665235 10 @XINJI39 XINJIANG WANJING E 'A'CNY1 CHN 263171 199781 155237 Y A B7954Y6 EQ SHE CN CNY 2012-09-21 2012-09-21 2079-06-06 1665245 10 @REDEF5 ZAE000170262 REDEFINE INTL ZAR0 (RFD 01/01/2012) ZAF 263347 202792 140825 N D B7RQPH1 EQ JSE ZA ZAR 2012-12-03 2012-10-03 2012-10-03 2012-11-23 1665300 10 @SKYCO3 RU000A0JSGY4 SKYCOMPUTING RUB0.001(USD) RUS 262859 199612 155098 Y D B8HK451 EQ MIS RU RUB 2017-03-02 2012-08-28 2012-08-28 2017-03-01 1665932 10 @INNER11 M-GRASS ECOLOGY AN 'A'CNY1 CHN 263237 199820 155271 Y A B8NZTR7 EQ SHE CN CNY 2012-09-27 2012-09-27 2079-06-06 1665933 10 @KYLAN1 CNE100001M38 KYLAND TECHNOLOGY 'A'CNY1 CHN 263236 199821 155270 Y A B8NZZ02 EQ SHE CN CNY 2012-09-27 2012-09-27 2079-06-06 1665990 10 @GETIN18 PLGETBK00053 GETIN NOBLE BANK S PLN1.00 (S/R 19/09/12) J POL 263018 199695 153017 N D B753PV8 EQ XWR PL PLN 2012-09-17 2012-09-10 2012-09-10 2012-09-14 1666002 10 @ASAPL1 AU000000AJY4 ASAPLUS RESOURCES NPV CDI 1:1 SGP 276600 206559 161286 Y D B79V3D6 EQ ASX AU AUD 2024-08-29 2013-01-02 2013-01-02 2023-10-31 1666019 10 @CHELY22 RU000A0JNXF9 CHELYABINSK PLANT RUB0.10(RUB) RUS 264112 200515 155911 Y A BG3DX97 EQ MIS RU RUB 2012-10-25 2012-10-25 2079-06-06 1666041 10 @PETRO275 CA7169461083 PETROMIN RESOURCES COM NPV CAN 262913 20899 3136 Y D B7WMGW6 EQ BER DE EUR 2014-03-18 2012-09-03 2012-09-03 2017-05-03 1666043 10 @CASPI7 AU0000CIGDA1 CASPIAN OIL & GAS NPV DFD 17/09/12(EX-SPLIT) AUS 42440 43653 20056 Y D B8H75P9 EQ ASX AU AUD 2025-03-17 1995-12-15 2012-09-04 2012-09-17 1666049 10 @SHUIM1 SHUI-MU INTERNATIO TWD10 TWN 262916 199645 155128 Y A B808X55 EQ TAI TW TWD 2012-09-03 2012-09-03 2079-06-06 1666083 10 @ADDCN1 TW0005287007 ADDCN TECHNOLOGY C TWD10 TWN 262917 199646 155129 Y A B840528 EQ XTO TW TWD 2012-09-03 2012-09-03 2079-06-06 1666157 10 @JOINT7 INE131N01018 JOINTECA EDUCATION INR10 IND 262921 199651 155133 Y A B89BTP7 EQ BOM IN INR 2012-09-04 2012-09-04 2079-06-06 1666168 10 @GETIN19 PLGETBK00061 GETIN NOBLE BANK S PLN1.00 (S/R 19/09/12) K POL 263019 199696 153017 N D B8BRXR3 EQ XWR PL PLN 2012-09-17 2012-09-10 2012-09-10 2012-09-14 1666180 10 @GIRDH2 INE310M01010 GIRDHARILAL SUGAR INR10 IND 295782 218064 64235 Y D B8FDH08 EQ BOM IN INR 2021-03-02 2011-10-07 2017-03-03 2079-06-06 1666188 10 @ELAND14 GB00B8HHWX64 ELAND OIL & GAS PL ORD GBP0.10 GBR 262906 199641 155123 Y D B8HHWX6 EQ LON GB GBP 2019-12-18 2012-08-31 2012-08-31 2019-12-17 1668683 10 @ZPZYF1 UA4000138176 ZAPOROZHSKY FERRO UAH0.10 UKR 214161 169999 134989 Y D B7T5XG1 EQ PFT UA UAH 2019-03-19 2006-03-01 2012-09-04 2079-06-06 1668685 10 @UKRMI1 UA4000143820 Ukrmizhgo UKR 262907 199642 155124 Y D BYTHKT8 EQ UKE UA UAH 2018-02-02 2012-08-31 2012-08-31 2016-09-13 1668741 10 @TSUBA5 JP3534410000 TSUBAKI NAKASHIMA NPV JPN 286967 212902 166911 Y A B7T6PP7 EQ TKS JP JPY 2015-12-16 2015-12-16 2079-06-06 1668751 10 @MAMBA6 AU0000MABDA8 MAMBA MINERALS LIM NPV DFD 25/09/12(EX-SPLIT) AUS 136489 111051 90991 Y A BLD1SB3 EQ ASX AU AUD 2007-06-08 2012-09-11 2012-09-25 1668753 10 @MYATM2 AU0000MYADA0 MY ATM HOLDINGS LT NPV DFD 20/09/12(EX-SPLIT) AUS 246974 187817 144366 Y D BS46CF8 EQ ASX AU AUD 2026-02-27 2011-01-13 2012-09-07 2012-10-02 1668761 10 @BANKK5 RU000A0JSQ66 KUZNETSKY BANK PUB RUB0.01(RUB) RUS 263004 199687 155163 Y A B87VJ82 EQ MIS RU RUB 2012-09-05 2017-01-09 2079-06-06 1670286 10 @RCCCE1 INE335N01015 RCC CEMENTS LTD INR10 IND 262988 199676 155153 Y S B83KQ37 EQ BOM IN INR 2012-09-06 2012-09-06 2079-06-06 1671533 10 @ETHER3 ETHERSTACK PLC CDI NPV GBR 262992 199677 155154 Y A B8N1DL7 EQ ASX AU AUD 2012-09-07 2012-09-07 2079-06-06 1671558 10 @GPOIN29 MX01GI000048 GPO IND SALTILLO COM NPV S-1 MEX 262996 199680 47208 N D B4TN5H9 EQ MEX MX MXN 2013-04-11 2012-09-07 2012-09-07 2013-04-10 1671641 10 @CHINA1516 BMG2125A1484 CHINA ENV ENG INV HKD0.01 (PARALLEL 16/10/12) BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 1994-02-02 2012-09-10 2012-09-23 1671642 10 @ANGLO185 EVEREST GLOBAL PLC ORD GBP0.001 GBR 263003 199688 155162 Y A BVD9DK1 EQ LON GB GBP 2012-09-07 2012-09-07 2079-06-06 1671668 10 @GUJAR80 GUJARAT CONTAINERS INR10 IND 263007 199690 155165 Y A B7YNN59 EQ BOM IN INR 2012-09-07 2012-09-07 2079-06-06 1673248 10 @INDOA8 INE716N01016 MAHAVIR ADVANCED R INR10 IND 267506 202688 157748 Y D B8DD777 EQ BOM IN INR 2023-11-23 2013-06-26 2013-06-26 2015-01-06 1673254 10 @ICARA1 AU000000ICQ8 ICAR ASIA LTD NPV AUS 263023 199702 155171 Y D B8DYFV0 EQ ASX AU AUD 2022-02-11 2012-09-11 2012-09-11 2022-02-02 1675578 10 @CHINA1517 CMOC GROUP LIMITED 'A'CNY0.2 CHN 263411 199938 51699 N A B8P39Z7 EQ SHG CN CNY 2012-10-09 2012-10-09 2079-06-06 1675617 10 @NIRVA1 ID1000124605 CITY RETAIL IDR100 IDN 263064 199726 155192 Y A B7KXTX3 EQ IDX ID IDR 2012-09-13 2012-09-13 2079-06-06 1675681 10 @PROZO1 PROZONE REALTY INR2 IND 263048 199716 155183 Y A B83LPT9 EQ NSE IN INR 2012-09-12 2012-09-12 2079-06-06 1675776 10 @ELEFI1 CNE100001M53 ELEFIRST SCIENCE A 'A'CNY1 CHN 263412 199937 155363 Y D B8HJP33 EQ SHE CN CNY 2023-07-13 2012-10-09 2012-10-09 2023-07-12 1675786 10 @SRGHO1 SRG HOUSING FINANC INR10 IND 263027 199704 155174 Y A B8JZ1D1 EQ NSE IN INR 2012-09-11 2012-09-11 2079-06-06 1677029 10 @ORGPA1 CNE100001M61 ORG TECHNOLOGY CO 'A'CNY1 CHN 263836 200340 155763 Y A B767T51 EQ SHE CN CNY 2012-10-11 2012-10-11 2079-06-06 1677166 10 @TIANB1 BMG887252085 TIANBAO HLDGS LTD NPV BMU 265785 201608 156830 Y D B8CH877 EQ FRA DE EUR 2017-04-21 2013-02-28 2013-02-28 2017-03-30 1677271 10 @CITYC19 FI4000047329 CITYCON OYJ NPV INTERIM SHS 09/10/2012 FIN 263326 199884 38426 N D B8HSLH6 EQ HEL FI EUR 2012-10-09 2012-10-02 2012-10-02 2012-10-08 1678432 10 @VIETT3 VN000000VBH3 VIETTRONICS BINH H VND10000 VNM 229573 172917 137569 Y A B39TQN3 EQ HNX VN VND 2006-12-29 2006-12-29 2079-06-06 1678433 10 @MYCHA1 VN000000MCP3 MY CHAU PRINTING A VND10000 VNM 210689 168778 133826 Y A B39TRF2 EQ XHC VN VND 2006-12-29 2006-12-29 2079-06-06 1678746 10 @UDLHL8 BMG9166J2439 UDL HLDGS HKD0.5(PARALLEL 22/10/12) BMU 25257 40786 34832 Y A BZ8VTX5 EQ HKG HK HKD 1991-09-30 2012-09-14 2012-09-27 1678825 10 @HIGOL3 KR7159650001 HI GOLD NO.8 SHIP KRW5000 KOR 263103 199735 155196 Y D B87ZSB0 EQ KRX KR KRW 2020-04-27 2012-09-17 2012-09-17 2020-04-24 1681495 10 @MAYBE4 JMP6464F1050 MAYBERRY INVESTMEN JMD0.10 JAM 23901 6171 48632 Y D B8GR6H9 EQ JAM JM JMD 2024-01-23 2005-04-22 2012-09-12 2079-06-06 1681496 10 @PATID1 INE637N01014 PATIDAR BUILDCON L INR10 IND 255125 193732 149716 Y A B7QP256 EQ BOM IN INR 2011-08-29 2011-08-29 2079-06-06 1681497 10 @JIHLI1 TW0005285001 JIH LIN TECHNOLOGY TWD10 TWN 263050 199718 155185 Y A B7XRMC2 EQ TAI TW TWD 2012-09-12 2012-09-12 2079-06-06 1681522 10 @BINGO3 KYG1116Y1237 BINGO GROUP HLDGS HKD0.04(PARALLEL 25/10/12) CYM 10508 44242 12126 Y A BJLKMC7 EQ HKG HK HKD 2002-11-12 2012-09-18 2012-10-03 1682536 10 @HIDRO34 RSHDROE46719 HIDROTEHNIKA A.D. RSD500 SRB 275176 205623 160408 Y D B8JBFP9 EQ BEL RS RSD 2016-01-05 2012-09-05 2012-09-14 2014-06-02 1683404 10 @THIEN4 VN000000ITQ3 THIEN QUANG GROUP VND10000 VNM 263296 199865 155308 Y A B8MYK72 EQ HST VN VND 2012-09-17 2012-10-01 2079-06-06 1685171 10 @BROZO1 CY0102910615 BROZOS IVY PUBLIC EUR0.10 CYP 263063 199725 155191 Y D B4RLG05 EQ CYS CY EUR 2018-07-06 2012-09-11 2012-09-13 2017-05-11 1685222 10 @PAPAE1 PAPA ENTERTAINMENT ORD GBP0.01 GBR 263096 199732 155194 Y D B57TXH2 EQ AQS GB GBP 2015-09-07 2012-09-13 2012-09-13 2015-08-19 1685265 10 @JASON7 ASSURANCE HEALTHCA NPV (POST-SPLT) SGP 263201 199797 155251 Y A BKF1H62 EQ XSS SG SGD 2012-09-25 2012-09-25 2079-06-06 1685477 10 @SANYO41 JP3342500000 SANYO TRADING CO L NPV JPN 264028 200463 155861 Y A B7THKT9 EQ TKS JP JPY 2012-10-23 2012-10-23 2079-06-06 1685596 10 @AEKYU3 AEKYUNG CHEMICAL C KRW500 KOR 263102 199734 155197 Y A B7ZGMJ4 EQ KRX KR KRW 2012-09-17 2012-09-17 2079-06-06 1685821 10 @HOTPO1 QUANTUM D C PCL THB150 (LOCAL) THA 263133 199757 155213 Y A BTVK6Z8 EQ BKK TH THB 2012-09-18 2012-09-18 2079-06-06 1685881 10 @NORTH433 BMG664301287 NORTH ASIA STRATEG HKD0.01 (PARALLEL 24/10/12) BMU 14105 24670 27446 Y A BJXBWP1 EQ HKG HK HKD 2000-04-20 2012-09-17 2012-10-02 1685942 10 @TIMES16 ZAE000169272 TIMES MEDIA GROUP NPV ZAF 263101 199733 155195 Y D B894804 EQ JSE ZA ZAR 2015-06-09 2012-09-17 2012-09-17 2015-05-29 1686005 10 @FUJIA51 CNE100001M46 HAIXIN FOODS CO LT 'A'CNY1 CHN 263837 200341 155762 Y A B8BFFM6 EQ SHE CN CNY 2012-10-11 2012-10-11 2079-06-06 1686370 10 @TREND56 JP3637290002 TRENDERS INC NPV JPN 264010 200451 155853 Y A B8JWZ18 EQ TKS JP JPY 2012-10-22 2012-10-22 2079-06-06 1686400 10 @SAMWO12 BMG7784X1561 NOBLE CENTURY INVE HKD0.05 (PARALLEL 24/10/12) BMU 11501 19915 48506 Y A BPNWTM2 EQ HKG HK HKD 2003-04-09 2012-09-17 2012-10-02 1686506 10 @HOTPO3 QUANTUM D C PCL THB150 (NVDR) THA 263134 199758 155213 N A B8KK986 NVDR BKK TH THB 2012-09-18 2012-09-18 2079-06-06 1687098 10 @CYFOU1 BMG2725Z1216 C Y FOUNDATION GR HKD0.01(PARALLEL 25/10/12) BMU 2274 9611 4805 Y A BMCPTH6 EQ HKG HK HKD 1994-10-17 2012-09-18 2012-10-26 1689194 10 @METAL192 WARATAH MINERALS NPV AUS 264139 200527 155923 Y A BQS6YL0 EQ ASX AU AUD 2012-10-29 2023-06-21 2079-06-06 1689195 10 @INRET1 INRETAIL PERU CORP COM NPV '144A/REG S' PAN 263828 200336 155758 Y A B7YYJD2 EQ LIM PE USD 2012-10-04 2012-10-04 2079-06-06 1689199 10 @FORTU94 TH3786010R19 FORTUNE PARTS IND THB0.25(NVDR) THA 263378 199926 155238 N A B849291 NVDR BKK TH THB 2012-09-20 2012-09-20 2079-06-06 1689200 10 @TLTLO3 HK0000124609 TLT LOTTOTAINMENT HKD0.5 (PARALLEL 26/10/12) HKG 4010 627 23720 Y D B847CJ5 EQ HKG HK HKD 2022-10-17 2001-08-13 2012-09-19 2012-10-04 1689205 10 @FORTU95 TH3786010Z01 FORTUNE PARTS IND THB0.25(LOCAL) THA 263175 199783 155238 Y A BRK8QJ3 EQ BKK TH THB 2012-09-20 2012-09-20 2079-06-06 1689629 10 @KUYAS1 KUYAS YATIRIM ANON TRY1 TUR 263135 199759 155215 Y A B8NFWK1 EQ IST TR TRY 2012-09-18 2012-09-18 2079-06-06 1690160 10 @ALTIN22 TREALYG00052 ALTINYAG TRY1 (RFD 01/01/2012) TUR 262594 201592 9060 N D B8PPVP7 EQ IST TR TRY 2013-01-03 2012-08-03 2012-08-03 2012-12-28 1690162 10 @UDARN5 UDARNIK B BIH 263112 199741 155203 Y A B61NNH7 EQ SSE BA BAM 2012-09-17 2012-09-17 2079-06-06 1690163 10 @AGRIT6 PK0086302012 AGRITECH LTD NON-VTG RED PRF A PAK 263114 199743 138131 N A B7LY0M1 PREF KAR PK PKR 2012-09-17 2012-09-17 2079-06-06 1690180 10 @PHUTH1 VN000000PTK1 PHU THINH METALLUR VND10000 VNM 275545 205856 160627 Y D B6SCFQ0 EQ HNX VN VND 2021-06-18 2014-05-05 2014-05-05 2017-09-06 1690226 10 @BORRE1 NO0010657505 BORREGAARD ASA NOK1 NOR 263968 200427 155829 Y A B8B6WX9 EQ OSL NO NOK 2012-10-18 2012-10-18 2079-06-06 1690240 10 @BIOFA6 BIOFACTORY SA PLN2.00 POL 263821 200328 155752 Y D B8FRZW8 EQ XWR PL PLN 2025-01-17 2012-09-19 2012-09-19 2024-04-17 1690244 10 @MACRO30 PLMRCGM00013 MACRO GAMES SA PLN0.10 POL 264183 200553 155948 Y D B8KL5L4 EQ XWR PL PLN 2021-04-26 2012-10-26 2012-10-26 2021-04-23 1690245 10 @TORRE22 ZAE000188629 TORRE IND LTD NPV ZAF 264491 200763 156126 Y D BKKNGR7 EQ JSE ZA ZAR 2019-04-24 2012-11-27 2012-11-27 2019-04-15 1691426 10 @THEJO1 THEJO ENGINEERING INR10 IND 263141 199764 155221 Y A B8N4TV8 EQ NSE IN INR 2012-09-18 2012-09-18 2079-06-06 1691448 10 @AWAPA1 JP3127000002 AWA PAPER MFG CO L NPV JPN 264029 200461 155860 Y A B72RYS3 EQ TKS JP JPY 2012-10-23 2012-10-23 2079-06-06 1691449 10 @MODAC1 KR7149940009 MODA INC KRW500 KOR 263200 199796 155250 Y D B72Z7T9 EQ KOS KR KRW 2020-07-10 2012-09-25 2012-09-25 2020-07-09 1691479 10 @SPILI1 SPIRAL GALAXY JSC VND10000 VNM 263220 199806 155259 Y A B827FW1 EQ HNX VN VND 2012-09-26 2012-09-26 2079-06-06 1692510 10 @PREHR5 PREHRANA BIH 263147 199768 155225 Y D B617WM7 EQ SSE BA BAM 2023-05-17 2012-09-19 2012-09-19 2020-10-26 1692609 10 @TYLKO1 INTERMARUM SA PLN0.10 POL 265318 201329 156588 Y A B75ZKW0 EQ XWR PL PLN 2013-01-18 2013-01-18 2079-06-06 1692640 10 @MANDA48 AU000000MDD6 MANDALONG RES LTD NPV AUS 264634 200843 156198 Y D B7ZSK96 EQ ASX AU AUD 2018-09-28 2012-12-07 2012-12-07 2016-09-19 1692702 10 @CPNCO2 SCB AM CO LTD CPN COMMERCIAL GROWTH LEASE THA 263190 199790 155244 Y A B8DDBN1 EQ BKK TH THB 2012-09-21 2012-09-21 2079-06-06 1693310 10 @MIPCO2 MIPCO SEAMLESS RIN INR10 IND 5420 16120 31309 Y S B82LS46 EQ BOM IN INR 1992-06-01 2012-09-20 2079-06-06 1693351 10 @HARYA12 INE206G01012 HARYANA TEXPRINTS INR1 IND 263203 199799 89268 Y D B7MPM94 EQ BOM IN INR 2016-12-27 2012-09-24 2012-09-24 2016-12-19 1693427 10 @CLINI60 GB00B89J2419 CLINIGEN GROUP PLC ORD GBP0.001 GBR 263199 199793 155249 Y D B89J241 EQ LON GB GBP 2022-04-05 2012-09-24 2012-09-24 2022-04-04 1693475 10 @COMFO19 INE456N01019 COMFORT COMMOTRADE INR10 IND 263204 199800 155252 Y A B8HQYZ9 EQ BOM IN INR 2012-09-24 2012-09-24 2079-06-06 1693476 10 @OMIHO1 AU0000OMIDA4 OMI HOLDINGS LTD NPV 05/10/12(EX-SPLIT) AUS 10949 48562 48315 Y A BR1W025 EQ ASX AU AUD 2000-10-12 2012-09-24 2012-10-06 1694053 10 @COCAC49 COCA-COLA FEMSA S. CEDEAR EACH REP 2 ADS 'L' MEX 331344 236582 45744 N A B3QB6L0 EQ BUE AR ARS 2012-09-25 2012-09-25 2079-06-06 1694061 10 @PLENT8 INE265N01030 MATRA KAUSHAL ENTE INR1 IND 264132 200526 155922 Y D BLW1QH6 EQ BOM IN INR 2026-04-16 2012-10-26 2012-11-06 2019-02-18 1694093 10 @PROJE26 TH3801010R16 PROJECT PLANNING S THB0.25(NVDR) THA 263379 199924 155261 N A B79L9L6 EQ BKK TH THB 2012-09-26 2012-09-26 2079-06-06 1694127 10 @PROJE27 TH3801010002 PROJECT PLANNING S THB0.25(LOCAL) THA 263222 199808 155261 Y A B7T4LX1 EQ BKK TH THB 2012-09-26 2012-09-26 2079-06-06 1694206 10 @NICTU3 NA000A1J2SS6 NICTUS NAMIBIA ZAR0.50 NAM 267845 202938 157952 Y A B83ZPL3 EQ NAM NA ZAR 2013-07-19 2013-07-19 2079-06-06 1694231 10 @KOYJC1 KR7121850002 KOYJ CO LTD KRW500 KOR 263239 199822 155272 Y A B87X922 EQ KOS KR KRW 2012-09-27 2012-09-27 2079-06-06 1694233 10 @SHINT7 JP3377950005 SHINTOKYO GROUP CO NPV JPN 263198 199795 155248 Y D B882LP5 EQ TKS JP JPY 2021-09-30 2012-09-25 2012-09-25 2018-10-11 1694248 10 @IMPEL6 PLIMPEL00078 IMPEL SA PLN5 ALLOTMENT CERTS POL 263996 200443 39642 N D B899XK4 EQ XWR PL PLN 2012-10-24 2012-09-28 2012-09-28 2012-10-23 1694253 10 @FOREX3 UA4000139000 FOREX EMEMSIS UAH0.50 UKR 274653 205314 160131 Y D B89F2V6 EQ PFT UA UAH 2015-12-18 2012-09-12 2012-09-12 2012-11-14 1695512 10 @NOVAC18 FR0010397232 NOVACYT EUR0.0667 FRA 263401 199933 155361 Y A B8QCPL1 EQ PAR FR EUR 2012-10-05 2012-10-05 2079-06-06 1696040 10 @EGYPT102 GPI FOR URBAN GROW EGP0.10 EGY 258497 196604 152481 Y A B5LCL39 EQ CAI EG EGP 2011-11-17 2011-11-17 2079-06-06 1696089 10 @UNIMO4 UNIMOT SA PLN1.00 POL 263826 200330 155756 Y A B8DH713 EQ XWR PL PLN 2012-09-26 2012-09-26 2079-06-06 1699052 10 @SANMI22 PHY751061318 SAN MIGUEL CORP 7.5% PRF PHP5(SER'2A') PHL 263265 199845 1012 N D B8QXLR2 PREF PHS PH PHP 2025-10-01 2012-09-28 2012-09-28 2025-09-30 1699053 10 @SANMI23 PHY751061490 SAN MIGUEL CORP 7.625% PRF PHP5(SER'2B') PHL 263266 199846 1012 N D B8QXLT4 PREF PHS PH PHP 2025-10-01 2012-09-28 2012-09-28 2025-09-30 1699054 10 @SANMI24 PHY751061565 SAN MIGUEL CORP 8% PRF PHP5(SER'2C') PHL 263267 199847 1012 N D B8QXMM4 PREF PHS PH PHP 2025-10-01 2012-09-28 2012-09-28 2025-09-30 1699088 10 @SURYA42 EQUILATERAL ENT INR10 IND 263247 199828 155276 Y A B50W9W5 EQ BOM IN INR 2012-09-27 2012-09-27 2079-06-06 1699140 10 @ABENG6 ES0105200002 ABENGOA SA EUR0.0002 CLASS B ESP 264085 200494 20486 N D B83KH89 EQ MAD ES EUR 2022-09-27 2012-10-25 2012-10-25 2020-07-14 1699162 10 @KURGA11 RU000A0JP120 KURGAN GENERATION RUB7.2 (RUB) RUS 263249 199834 155290 Y A B89FZB7 EQ MIS RU RUB 2012-09-27 2012-09-27 2079-06-06 1703163 10 @NOVOR14 RU0008110408 NOVOROSLESEXPORT RUB0.012(USD) RUS 324386 233087 182509 Y A B1DL642 EQ RTS RU USD 2017-06-22 2017-06-22 2079-06-06 1703204 10 @ECLAT3 TW0003485009 ECLAT FOREVER MACH TWD10 TWN 263295 199861 155305 Y A B5V4F77 EQ XTO TW TWD 2012-09-28 2012-09-28 2079-06-06 1703282 10 @BIOMA12 PLBMSEP00011 BIOMASS ENERGY PRO PLN0.10 POL 269785 204150 159093 Y A B7HKL86 EQ XWR PL PLN 2012-12-07 2012-12-07 2079-06-06 1703312 10 @SUNLE3 KYG2238G1073 CNQC INTERNATIONAL HKD0.01 CYM 263951 200423 155826 Y A BQWJ7W7 EQ HKG HK HKD 2012-10-18 2012-10-18 2079-06-06 1703469 10 @STARD2 STAR DELTA TRANSFO INR10 IND 263317 199878 155315 Y A B827RD6 EQ BOM IN INR 2012-10-01 2012-10-01 2079-06-06 1703509 10 @ZHEJI147 CNE100001MJ9 ZHEJIANG SHIBAO 'A'CNY1 CHN 264692 200884 14883 N A B83V1G8 EQ SHE CN CNY 2012-11-02 2012-11-02 2079-06-06 1703604 10 @VECTO32 TW0004170006 VECTORITE BIOTECH TWD10 TWN 266401 202010 157185 Y A B88JN27 EQ XTO TW TWD 2013-04-15 2013-04-15 2079-06-06 1703717 10 @SONLA1 VN000000SLS5 SON LA SUGAR JSC VND10000 VNM 263910 200395 155804 Y A B8BTRD3 EQ HST VN VND 2012-10-01 2012-10-16 2079-06-06 1703905 10 @ARTBU1 LUDUS SA PLN0.10 POL 263820 200334 155751 Y A B8K28C9 EQ XWR PL PLN 2012-10-02 2012-10-02 2079-06-06 1704676 10 @KFMKI1 KYG525551027 KFM KINGDOM HLDGS HKD0.1 CYM 263889 200383 155793 Y A B8Q3644 EQ HKG HK HKD 2012-10-15 2012-10-15 2079-06-06 1705619 10 @SEBRY1 RU000A0JQKK9 SEBRYAKOVCEMENT JS RUB1(USD) RUS 231773 174253 138985 Y A B29J1D1 EQ RTS RU USD 2008-08-06 2008-08-06 2079-06-06 1705848 10 @ANUPM1 INE188O01016 ANUP MALLEABLE LTD INR10 IND 276206 206267 161012 Y D B7TLM17 EQ BOM IN INR 2021-05-20 2014-03-13 2014-03-13 2021-05-12 1706155 10 @NISSH22 JP3676200003 NISSHIN STEEL CO L NPV JPN 263289 199858 155301 Y D B89C2N9 EQ TKS JP JPY 2018-12-26 2012-10-01 2012-10-01 2018-12-25 1706291 10 @TALAN2 DE000TLX1005 TALANX AG NPV DEU 263318 199879 155316 Y A B8F0TD6 EQ XET DE EUR 2012-10-01 2012-10-01 2079-06-06 1706955 10 @TAKAO3 JP3591600006 TAKAOKA TOKO CO LT NPV JPN 263292 199864 155304 Y A B8P15C0 EQ TKS JP JPY 2012-10-01 2012-10-01 2079-06-06 1707676 10 @ALEJA2 PLALSMC00016 ALEJASAMOCHODOWA.P PLN1.00 POL 263456 200023 155481 Y D B8WR866 EQ XWR PL PLN 2021-04-26 2012-10-11 2013-03-13 2079-06-06 1707710 10 @PEABO4 US7045492037 PEABODY ENERGY COR COM STK USD0.01 USA 358019 40913 171935 N A BYVYNR6 EQ SGO CL CLP 2022-09-23 2022-09-23 2079-06-06 1707734 10 @FIRST405 AU0000FGFDA0 FIRST GROWTH FUNDS NPV DFD 12/10/12(EX-SPLIT) AUS 25125 17459 19168 N D 6791881 EQ ASX AU AUD 2019-12-04 1991-11-22 2012-10-03 2012-10-23 1707739 10 @ABENG8 ES0605200916 ABENGOA SA EUR0.01 (B/RIGHTS 17/10/12) ESP 263330 199886 20486 N D B8F2D96 EQ MAD ES EUR 2012-10-18 2012-10-03 2012-10-03 2012-10-17 1708265 10 @PROVI36 PROVIDENT INVESTAS IDR15 IDN 263799 200320 155744 Y A B8Q76G8 EQ IDX ID IDR 2012-10-08 2012-10-08 2079-06-06 1708906 10 @SBIHO5 US78391Q3039 SBI HOLDINGS INC HDR EACH REP 0.1 SHS PL7/11 JPN 250594 190077 15761 N D B3ZMF17 EQ HKG HK HKD 2014-06-25 2011-04-14 2012-10-03 2012-10-16 1708911 10 @SEKAR6 SEKAR BUMI IDR100 IDN 263273 199849 155293 Y A B7S9FP7 EQ IDX ID IDR 2012-09-28 2012-09-28 2079-06-06 1708969 10 @ASTRO29 MYL6399OO009 ASTRO MALAYSIA HLD MYR0.10 MYS 263967 200426 155830 Y A B7W5GK3 EQ KLS MY MYR 2012-10-18 2012-10-18 2079-06-06 1708981 10 @CORFI13 COJ12PA00105 CORFICOLOMBIANA PRF COP10(PRO 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2079-06-06 1710292 10 @PELAY3 ID1000125206 PELAYARAN NELLY IDR100 IDN 263874 200368 155783 Y A B89FZ51 EQ IDX ID IDR 2012-10-11 2012-10-11 2079-06-06 1710295 10 @BLURG1 GB00B8DX2616 MAISTRO PLC ORD GBP0.01 GBR 263373 199919 155350 Y D B8DX261 EQ LON GB GBP 2019-06-28 2012-10-04 2012-10-04 2019-06-27 1712306 10 @VICTO91 JAVELIN MINERALS L NPV AUS 263795 200318 155741 Y A BLSNF80 EQ ASX AU AUD 2012-10-09 2023-12-12 2079-06-06 1712308 10 @AIRMA4 KYG0135T1076 AIRMATE CAYMAN INT TWD10 CYM 263352 199903 155337 Y A B8FT7R3 EQ TAI TW TWD 2012-10-02 2012-10-02 2079-06-06 1712309 10 @UKROP1 UA4000124457 UKROPTKUL UKR 263353 199904 155338 Y D B78RQY7 EQ PFT UA UAH 2017-05-23 2012-10-03 2012-10-03 2013-05-31 1712322 10 @ARIGA1 JP3125850002 ARIGATOU SERVICES NPV JPN 264290 200640 156026 Y A B6WCD95 EQ TKS JP JPY 2012-11-12 2012-11-12 2079-06-06 1712328 10 @MOBIL104 CA60743D2068 MOBILLER COMMUNICA NPV CAN 250742 190181 146368 Y D B76XJY8 EQ XET DE EUR 2012-12-17 2011-04-18 2012-10-05 2079-06-06 1712349 10 @BLACK2095 AU0000BCRDA3 BLACKCREST RESOURC NPV DFD 22/10/12(EX-SPLIT) AUS 12694 26801 16126 Y D BG5DV24 EQ ASX AU AUD 2016-01-04 2003-08-29 2012-10-09 2012-10-22 1712375 10 @INNOD4 TW0005289003 INNODISK CORPORATI TWD10 TWN 263356 199911 155348 Y A B8DJMF8 EQ XTO TW TWD 2012-10-05 2012-10-05 2079-06-06 1712404 10 @ATLAN168 TREATPU00013 ATLANTIK PETROL UR TRY1 (B SHARES) TUR 263906 200391 155800 Y D B8NG3C3 EQ IST TR TRY 2019-03-22 2012-10-15 2012-10-15 2018-09-14 1714920 10 @XVIVO1 SE0004840718 XVIVO PERFUSION AB NPV SWE 263793 200317 155740 Y A B898BV8 EQ OME SE SEK 2012-10-08 2012-10-08 2079-06-06 1716623 10 @NETGA3 BMG2007W1192 CELESTIAL ASIA SEC HKD0.1 (PARALLEL 12/11/12) BMU 31830 37789 4624 Y A BJP4Y63 EQ HKG HK HKD 1994-04-27 2012-10-11 2012-10-21 1716827 10 @SULAI2 POWER METAL RES ORD GBP0.02 GBR 263796 200319 155742 Y A BMFSSJ7 EQ LON GB GBP 2012-10-08 2012-10-08 2079-06-06 1717261 10 @ROSAN1 BMG763781199 ROSAN RES HLDGS LT HKD0.10(PARALLEL15/11/12) BMU 44978 36133 20780 Y D B8DGNN4 EQ HKG HK HKD 2022-11-07 1997-05-15 2012-10-11 2012-10-25 1717462 10 @SUNPH6 IN9232I01012 SUN PHARMA ADV INR1 PPD-INR0.6 IND 263851 200352 92021 N D B84VF09 EQ NSE IN INR 2017-08-09 2012-10-10 2012-10-10 2013-08-13 1717763 10 @PIENE8 AU0000PIEDA8 PIENETWORKS LIMITE NPV DFD 30/10/12(EX-SPLIT) AUS 14428 37442 8894 Y D BF14L46 EQ ASX AU AUD 2020-02-03 2000-04-07 2012-10-15 2012-10-30 1717839 10 @CITYC20 CITY CEMENT CO SAR10 SAU 264743 200922 156265 Y A B8DQ8Z1 EQ XRY SA SAR 2012-10-11 2012-10-11 2079-06-06 1718056 10 @ALLIE199 AU0000ABQDA9 ALLIED BRANDS LTD NPV DFD 23/10/12(EX-SPLIT) AUS 21542 10279 13311 Y A BSQM0M7 EQ ASX AU AUD 2004-11-22 2012-10-10 2012-10-24 1718184 10 @BODYO2 TW0004177001 BODY ORGAN BIOMEDI TWD10 TWN 263409 199935 155362 Y D EQ XTO TW TWD 2019-02-02 2012-10-09 2012-10-09 2019-01-25 1720515 10 @NAUKA3 RU000A0JRPX9 NPO NAUKA RUB0.2(RUB) RUS 294697 217379 170933 Y A B41D492 EQ MIS RU RUB 2010-05-18 2012-05-25 2079-06-06 1720552 10 @KRAKA4 KRAKATOA RESOURCES NPV AUS 264920 201049 156370 Y A B810VK1 EQ ASX AU AUD 2012-12-28 2012-12-28 2079-06-06 1720575 10 @VGIGL2 TH3740010Y09 VGI PCL THB0.10(LOCAL) THA 263846 200348 155768 Y A BKC5FV8 EQ BKK TH THB 2012-10-11 2012-10-11 2079-06-06 1720580 10 @ZESPO1 ZE PAK SA PLN2.00 POL 264166 200549 155942 Y A B89W5H4 EQ XWR PL PLN 2012-10-30 2012-10-30 2079-06-06 1720581 10 @VGIGL3 TH3740010R16 VGI PCL THB0.10(NVDR) THA 263848 200349 155768 N A B8B2V85 NVDR BKK TH THB 2012-10-11 2012-10-11 2079-06-06 1720593 10 @TAZEK1 LYDIA YESIL ENERJI TRY1 (B SHARES) TUR 264093 200499 155896 Y A B8FDNB1 EQ IST TR TRY 2012-10-22 2012-10-22 2079-06-06 1720611 10 @MYCEL2 US62847T2024 MYCELX TECHNOLOGIE COM SHS USD0.025 (DI) USA 263849 200350 149252 Y A B8NZQP4 EQ LON GB GBP 2012-10-10 2012-10-10 2079-06-06 1721165 10 @GETIN20 PLGETBK00103 GETIN NOBLE BANK S PLN1 ALLOTMENT CERTS K POL 263997 200444 153017 N D B83LXL7 EQ XWR PL PLN 2012-11-30 2012-10-12 2012-10-12 2012-11-29 1721179 10 @DIREC35 GB00BY9D0Y18 DIRECT LINE INS GR ORD GBP0.109090909 GBR 263850 200351 155769 Y D BY9D0Y1 EQ LON GB GBP 2025-07-03 2012-10-10 2012-10-10 2025-07-02 1721181 10 @PALAQ1 PS5013111982 PALAQAR FOR REAL JOD1 PSE 274787 205399 160215 Y A B8BM2X7 EQ PAE PS JOD 2012-10-11 2012-10-11 2079-06-06 1721183 10 @COURT36 SG2F22986069 COURTS ASIA LTD NPV SGP 263898 200386 155796 Y D B8F66C2 EQ SES SG SGD 2019-05-02 2012-10-15 2012-10-15 2019-03-15 1721188 10 @VNECO5 VNECO4 ELECTRICITY VND10000 VNM 263908 200393 155802 Y A B8JC734 EQ HST VN VND 2012-10-16 2012-10-16 2079-06-06 1721189 10 @ANSHU1 INE636N01016 ADITRI INDUSTRIES INR10 IND 263901 200388 155797 Y D B8KBPX6 EQ BOM IN INR 2023-06-19 2012-10-12 2012-10-12 2021-12-06 1722196 10 @CHINA1521 BMG2161F1260 CHINA NEW ENERGY P USD0.001 (PARALLEL 16/11/12 BMU 44296 43287 6150 Y D BZ14BM4 EQ HKG HK HKD 2022-04-22 1996-12-27 2012-10-12 2012-10-28 1722198 10 @FULGE1 KYG368891068 FULGENT SUN INTERN TWD10 CYM 263954 200424 155825 Y A B8X9CB4 EQ TAI TW TWD 2012-10-18 2012-10-18 2079-06-06 1722200 10 @NANOB3 FR0011341205 NANOBIOTIX EUR0.03 FRA 264091 200498 155895 Y A B8X9FN7 EQ PAR FR EUR 2012-10-22 2012-10-29 2079-06-06 1722203 10 @GETIN21 PLGETBK00095 GETIN NOBLE BANK S PLN1 ALLOTMENT CERTS J POL 264182 200555 155947 Y D B8XB6R4 EQ XWR PL PLN 2012-11-30 2012-10-26 2012-10-26 2012-11-29 1722234 10 @NUWOR5 AU0000NUWDG7 NUWORLD SOLUTIONS NPV DFD 26/10/12(EX-SPLIT) AUS 34687 15795 33317 Y A B83LK50 EQ ASX AU AUD 1996-01-05 2012-10-15 2012-10-27 1722289 10 @CAREE10 CAREERLINK CO LTD NPV JPN 264402 200708 156081 Y A B8DB3V7 EQ TKS JP JPY 2012-11-16 2012-11-16 2079-06-06 1722299 10 @HERAN1 TW0005283006 HERAN CO LTD TWD10 TWN 263853 200356 155773 Y A B8JWCY0 EQ TAI TW TWD 2012-10-12 2012-10-12 2079-06-06 1722308 10 @PICTO1 GG00B8N2KC06 PICTON ZDP LTD ZERO DIV PRF 2016 GBP0.0001 GGY 263911 200396 21755 N D B8N2KC0 EQ LON GB GBP 2016-10-17 2012-10-15 2012-10-15 2016-10-12 1723193 10 @SHREE62 INE538D01015 SHREE KARTHIK PAPE INR5 IND 253832 192797 148847 Y A B7SRK90 EQ BOM IN INR 1995-03-08 2012-10-11 2079-06-06 1723332 10 @AGENC14 PLAGRIN00021 AGENCJA ROZWOJU IN PLN0.10 ALLOTMENT CERT POL 264610 210082 156185 N D B8MJG02 EQ XWR PL PLN 2013-01-18 2012-12-05 2012-12-05 2013-01-18 1723634 10 @GEOEN1 SG2F24986083 GEO ENERGY RESO NPV SGP 263981 200438 155841 Y A B8QXRM9 EQ SES SG SGD 2012-10-19 2012-10-19 2079-06-06 1725123 10 @SIILI1 FI4000043435 SIILI SOLUTIONS NPV FIN 263935 200410 155815 Y A B8X9GP6 EQ HEL FI EUR 2012-10-15 2012-10-15 2079-06-06 1725132 10 @BERJA42 MYL3395OA009 BERJAYA CORPORATIO MYR1 RFD 04/12/12 MYS 263174 199782 2412 N D BF2ZSL4 EQ KLS MY MYR 2014-01-23 2012-09-20 2012-10-15 2013-09-25 1725133 10 @NOCON1 VN000000CI51 NO.5 CONS VNM 263264 199844 155291 Y A B8XDCP0 EQ HNX VN VND 2011-06-30 2012-09-28 2079-06-06 1725135 10 @CENTR346 BACTRTR00005 CENTROTRA BIH 263902 200389 155799 Y S B61P8V2 EQ SSE BA BAM 2012-10-11 2012-10-11 2079-06-06 1725136 10 @INTEL67 PTIAN0AM0001 INTELLIGENT SENSIN EUR0.06 PRT 263907 200392 155801 Y 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TRY1 TUR 264056 200479 155873 Y A B8HRZX7 EQ IST TR TRY 2012-11-06 2012-11-06 2079-06-06 1725935 10 @ESTAV4 DE000A1RFL53 ESTAVIS AG NPV(NEW) DEU 263920 200400 51006 N D B8XBNW8 EQ FRA DE EUR 2013-03-05 2012-10-15 2012-10-15 2013-02-27 1726183 10 @HESSA1 DE000A0N3EJ6 HESS AG NPV (BR) DEU 264087 200496 155891 Y D B709JH5 EQ XET DE EUR 2013-11-14 2012-10-24 2012-10-24 2013-03-01 1727100 10 @EFGFI778 CH0190891181 LEONTEQ AG CHF1 (REGD) CHE 264003 200448 155848 Y A B7Y4738 EQ SWX CH CHF 2012-10-19 2012-10-19 2079-06-06 1732078 10 @SHANG134 CNE100001M79 SHANGHAI FOSUN PHA CNY1 'H' CHN 264161 200547 24745 N A B8XBQ96 EQ HKG HK HKD 2012-10-30 2012-10-30 2079-06-06 1732079 10 @SIEMS3 KYG813241083 SIEM SHIPPING INC USD0.01 CYM 7508 764 22236 Y D B7GWJG7 EQ OSL NO NOK 2017-02-15 2001-04-19 2012-10-17 2012-10-22 1732559 10 @MGTRE1 AVIRA RESOURCES LT NPV AUS 265267 201277 156536 Y A BYX7RS2 EQ ASX AU AUD 2009-04-08 2016-12-13 2079-06-06 1732651 10 @CINEM19 INE460N01011 CINEMAX INDIA LTD INR5 IND 263988 200442 155844 Y D B73QSW1 EQ NSE IN INR 2021-12-22 2012-10-18 2012-10-18 2014-03-06 1733078 10 @JRINV1 JRH ASI SA PLN0.10 POL 274753 205382 160200 Y A B7KK2M4 EQ XWR PL PLN 2012-11-28 2013-04-19 2079-06-06 1734192 10 @RELIG15 SG2F26986156 RHT HEALTH TRUST NPV SGP 264001 200447 155847 Y D B7ZZSF9 EQ SES SG SGD 2024-01-31 2012-10-19 2012-10-22 2019-11-27 1734525 10 @STRUS1 JP3163350006 STRUST CO LTD NPV JPN 264411 200716 156088 Y A B834S99 EQ TKS JP JPY 2012-11-21 2012-11-21 2079-06-06 1735758 10 @TRIYA1 SG2F20985956 TRIYARDS HOLDINGS NPV SGP 263949 200421 155824 Y S B88Y5H1 EQ SES SG SGD 2012-10-18 2012-10-18 2079-06-06 1736588 10 @CREDI4116 MX00CR000000 CREDITO REAL SAB COM NPV MEX 263971 200431 155833 Y S B8DST54 EQ MEX MX MXN 2012-10-17 2012-10-17 2079-06-06 1737792 10 @SETAN1 ALL IN! GAMES SA PLN0.10 POL 265025 201113 156421 Y A B8L0Q84 EQ XWR PL PLN 2013-01-08 2013-01-08 2079-06-06 1739794 10 @YEHEY1 PHY1000N1001 APOLLO GLOBAL CAP PHP0.01 PHL 263950 200422 155827 Y A BDFT994 EQ PHS PH PHP 2012-10-18 2012-10-18 2079-06-06 1740792 10 @TELEF118 DE000A1J5RX9 TELEFONICA DEUTSCH NPV DEU 264179 200551 155944 Y A B7VG6L8 EQ HAM DE EUR 2012-10-29 2012-10-29 2079-06-06 1742343 10 @DRBIN1 KR7163560006 DRB INDUSTRIAL KRW500 KOR 264000 200445 155846 Y A B8FKYX1 EQ KRX KR KRW 2012-10-19 2012-10-19 2079-06-06 1742729 10 @KOREA1378 KR7161890009 KOLMAR KOREA KRW500 KOR 263999 200446 155845 Y A B8K27N3 EQ KRX KR KRW 2012-09-28 2012-10-19 2079-06-06 1743167 10 @KMGMI1 KMG MILK FOOD LTD INR10 IND 264027 200460 55291 Y A B8QB2Y0 EQ BOM IN INR 2012-10-19 2012-10-19 2079-06-06 1747780 10 @KAPIL2 SKYBIOTECH HEALTHC INR10 IND 264057 200480 155874 Y A B2QVGD5 EQ BOM IN INR 2012-10-22 2012-10-22 2079-06-06 1747784 10 @UPRUC2 UPRUC CTR SA FAGAR RON2.5 ROU 286657 212683 166721 Y A B3KY1D2 EQ BSE RO RON 2014-02-26 2014-02-26 2079-06-06 1750503 10 @STRZE2 AU0000STZDA4 STRZELECKI METALS NPV DFD 07/11/12(EX-SPLIT) AUS 28842 44733 48803 Y D B8SG5R7 EQ ASX AU AUD 2018-11-22 2006-03-08 2012-10-24 2012-11-07 1753991 10 @EASTE125 EASTECH HOLDING LT TWD10 CYM 264220 200590 155985 Y A B88P154 EQ TAI TW TWD 2012-10-25 2012-11-05 2079-06-06 1763609 10 @PROMI17 UA4000136329 PROMINVESTBANK UAH10 UKR 258730 196788 152655 Y D B4MFYQ4 EQ PFT UA UAH 2023-01-17 2011-08-10 2013-07-17 2079-06-06 1763848 10 @EIMSK2 IS0000019800 EIMSKIPAFELAG HF ISK1 ISL 264360 200676 156053 Y A B61DXC2 EQ ICE IS ISK 2012-11-16 2012-11-16 2079-06-06 1767215 10 @ORPHE4 CH0197761098 ORPHEE SA CHF0.10 CHE 269715 204107 159050 Y D B7ZF7H4 EQ XWR PL PLN 2020-06-08 2012-12-03 2012-12-03 2020-06-04 1767426 10 @GAYLI1 AMOS GROUP LIMITED NPV (POST-SPLIT) SGP 264084 200493 155889 Y S BNNSJM6 EQ SES SG SGD 2012-10-25 2012-10-25 2079-06-06 1771298 10 @ESREU2 FR0011336247 ESR EUR0.05(ASSD 23/10 ESR C/S) FRA 36357 26171 50209 Y D 5693289 EQ PAR FR EUR 2012-10-30 1999-05-26 2012-10-23 2012-10-30 1771856 10 @GLAVT1 RU000A0JSSK8 GLAVTORGPRODUKT AO RUB10(RUB) RUS 267846 202939 157953 Y D B8DLCS7 EQ MIS RU RUB 2019-06-03 2013-07-18 2013-07-18 2018-04-27 1772801 10 @BOGOR1 RU000A0JSVY3 BOGORODSKYE DELICA RUB1(RUB) RUS 281138 209363 163799 Y D B8FVTB7 EQ MIS RU RUB 2017-06-30 2015-02-27 2015-02-27 2017-06-29 1773399 10 @KURGA12 RU000A0JP138 KURGAN GENERATION RUB 7.2 PRF(USD) RUS 264164 200548 155290 N A BG3DXD1 PREF MIS RU RUB 2012-10-29 2012-10-30 2013-10-28 1774857 10 @LIONT64 TW0002731007 LION TRAVEL SERVIC TWD10 TWN 264030 200462 155859 Y A B8KLF47 EQ TAI TW TWD 2012-10-23 2012-10-23 2079-06-06 1775623 10 @DACIA2 AU000000DCN6 DACIAN GOLD LTD NPV AUS 264320 200661 156044 Y D B8N9RJ7 EQ ASX AU AUD 2023-11-20 2012-11-14 2012-11-14 2023-11-09 1777317 10 @DECLO1 SG2F27986197 DECLOUT LIMITED NPV SGP 264067 200486 155877 Y D B8TWL43 EQ XSS SG SGD 2019-04-21 2012-10-24 2012-10-24 2019-03-04 1778928 10 @MINEL13 RSMFADE50111 MINEL FAD SRB 245153 186207 142751 Y D B4SZQT5 EQ BEL RS RSD 2015-09-10 2009-12-30 2012-10-23 2079-06-06 1778929 10 @RADBE1 RSPRADE52586 RAD A.D. BEOGRAD RSD500 SRB 245588 186552 143067 Y D B8HSVX2 EQ BEL RS RSD 2025-04-07 2009-09-16 2012-10-23 2079-06-06 1778974 10 @EXPRE13 ID1000125404 EXPRESS TRANSINDO IDR100 IDN 264207 200566 155956 Y A B8FZ997 EQ IDX ID IDR 2012-11-02 2012-11-02 2079-06-06 1790016 10 @AGENI6 AU0000AGXDA4 AGENIX LTD NPV DFD 16/11/12(EX-SPLIT) AUS 34693 44382 33320 Y A BYW69P1 EQ ASX AU AUD 1996-01-03 2012-11-01 2012-11-17 1793185 10 @SHELL35 GUSBOURNE PLC ORD GBP0.01 GBR 151783 122330 98701 Y D B8TS4M0 EQ LON GB GBP 2025-03-19 2008-05-06 2012-10-25 2079-06-06 1793854 10 @SPORT91 SE0004777241 SPORTAMORE AB NPV SWE 264111 200513 155910 Y D B8X9PL5 EQ OME SE SEK 2020-05-11 2012-10-25 2012-10-25 2020-05-08 1793856 10 @TMCIN2 TH3876010002 T.M.C. INDUSTRIAL THB1(LOCAL) THA 264106 200511 155907 Y A B916BM8 EQ BKK TH THB 2012-10-24 2012-10-26 2079-06-06 1793858 10 @TMCIN4 T.M.C. INDUSTRIAL THB1(NVDR) THA 264889 201029 155907 N A B916BP1 NVDR BKK TH THB 2012-10-26 2012-12-21 2079-06-06 1794071 10 @ACORN19 GB00B6QZLQ32 VORDERE PLC ORD GBP0.02 GBR 264140 200528 155924 Y D B6QZLQ3 EQ LON GB GBP 2020-04-16 2012-10-26 2012-10-26 2019-07-05 1795822 10 @JETVO1 TW0005294003 JETVOX ACOUSTIC CO TWD10 TWN 264095 200501 155900 Y D B8981Y1 EQ XTO TW TWD 2020-04-23 2012-10-26 2012-10-26 2020-04-22 1796548 10 @ACSIP1 TW0006403009 ACSIP TECHNOLOGY C TWD10 TWN 264096 200503 155898 Y D B8G2M54 EQ XTO TW TWD 2026-01-07 2012-10-26 2012-10-26 2026-01-06 1798824 10 @HIMIN1 TW0008446006 HIM INTL MUSIC INC TWD10 TWN 264097 200502 155899 Y A B8XFD64 EQ XTO TW TWD 2012-10-26 2012-10-26 2079-06-06 1802208 10 @GENET9 KIDSWELL BIO CORP NPV JPN 264529 200789 156151 Y A B9272G1 EQ TKS JP JPY 2012-11-30 2012-11-30 2079-06-06 1802217 10 @PROVO3 PERSEUS FINTECH RON0.1 ROU 264109 200512 155908 Y A B7X9LG5 EQ BSE RO RON 2012-10-03 2012-10-03 2079-06-06 1803433 10 @GSFCO1 AU0000GSFDA3 GSF CORPORATION NPV DFD 12/11/12(EX-SPLIT) AUS 39029 22982 40201 Y S B90NLD1 EQ ASX AU AUD 1999-09-15 2012-10-30 2012-11-12 1807506 10 @CEZDI1 ELECTRODISTRIBUTIO BGN1 BGR 265321 201330 156592 Y D B804GZ4 EQ BUL BG BGN 2022-09-23 2012-10-29 2012-10-29 2022-08-26 1814520 10 @RCECA3 MYL9296PATB6 RCE CAPITAL BERHAD RED CNV NON CUM PRF MYS 264635 200846 31647 N D B8F9ZX5 EQ KLS MY MYR 2016-05-18 2012-12-06 2012-12-06 2015-02-06 1815773 10 @PETRO276 CY0102630916 PETROLIA SE USD0.10 CYP 45326 19837 20759 Y A B8GKL28 EQ OSL NO NOK 1997-05-12 2012-10-28 2079-06-06 1821469 10 @CEZEL1 ELECTROHOLD SALES BGN10 BGR 265320 201332 156591 Y D B8V77H1 EQ BUL BG BGN 2022-09-23 2012-11-12 2012-11-12 2022-08-26 1825583 10 @CHIAY1 TW0002067006 CHIA YI STEEL CO TWD10 TWN 264228 200608 155998 Y A B927TY8 EQ XTO TW TWD 2012-11-05 2012-11-05 2079-06-06 1826918 10 @CIMFI1 CIM FINANCIAL SERV NPV MUS 275513 205832 160604 Y A B7VT9R4 EQ MAU MU MUR 2012-10-15 2012-10-30 2079-06-06 1828018 10 @PERPE20 AU000000PEC9 PERPETUAL RESOURCE NPV AUS 265795 201614 156836 Y A B84STV9 EQ ASX AU AUD 2013-02-28 2013-03-04 2079-06-06 1828645 10 @NORDI117 GB00B893LZ79 NORDIC ENERGY PLC GBP0.001 GBR 264184 200554 155946 Y D B893LZ7 EQ AQS GB GBP 2016-07-11 2012-10-30 2012-10-30 2016-02-17 1830755 10 @BESKI1 EKIPA HOLDING SA PLN0.10 POL 266509 202077 157244 Y A B8KRFP6 EQ XWR PL PLN 2012-11-22 2013-04-19 2079-06-06 1832835 10 @WINDW5 AU000000WIN3 WINDWARD RESOURCES NPV AUS 264485 200757 156119 Y D B8W0ST8 EQ ASX AU AUD 2016-12-07 2012-11-28 2012-11-28 2016-11-21 1833223 10 @COMPU122 KYG2335B1831 COMPUTECH HLDGS HKD0.10(PARALLEL 05/12/12) CYM 14117 23058 24233 Y A BGDVW83 EQ HKG HK HKD 2000-06-19 2012-10-31 2012-12-02 1833224 10 @REPUB39 AU0000RAUDA7 REPUBLIC GOLD NPV DFD 15/11/12(EX-SPLIT) AUS 14284 26324 39643 Y D BTYZVG6 EQ ASX AU AUD 2018-08-30 2004-01-16 2012-10-31 2012-11-14 1833762 10 @PEGAS50 KYG9008D1079 TRANSMIT ENT LTD HKD0.0025 CYM 264190 200557 155950 Y S BFWX5K6 EQ HKG HK HKD 2012-10-31 2015-08-05 2079-06-06 1835498 10 @TRINK23 DE000A0B8XK7 TRINKAUS SECONDARY NPV DEU 298604 219855 25444 N D B84P2P5 EQ DUS DE EUR 2019-06-03 2017-07-11 2017-07-11 2019-05-31 1835921 10 @CEMEX13 EST01PA00013 CEMEX LATAM HLDGS COM EUR1 ESP 265059 201133 156432 Y D B88KB04 EQ BOG CO COP 2023-05-02 2012-11-20 2012-11-20 2023-04-13 1839781 10 @DRAGO58 KYG2830Q1982 DRAGONITE INTERNAT HKD0.01 (PARALLEL 5/12/12) CYM 9783 31434 22366 Y A BF0F9F7 EQ HKG HK HKD 2001-05-09 2012-10-31 2012-11-14 1840615 10 @MATRI155 CL0000001546 MATRIZ IDEAS S.A. COM STK NPV CHL 264191 200558 155951 Y D B0VY3V2 EQ SGO CL CLP 2013-10-12 2012-10-31 2012-10-31 2012-10-31 1843862 10 @CREST37 CRESTCHEM LTD INR10 IND 264205 200564 83266 Y A B89ZTS2 EQ BOM IN INR 2012-11-01 2012-11-01 2079-06-06 1844193 10 @BENDI18 AU0000BENPD6 BENDIGO & ADELAIDE CNV PRF SHS (CPS) AUS 264193 200559 31515 N D B8CKKH0 PREF ASX AU AUD 2017-12-08 2012-11-01 2012-11-01 2017-11-24 1844808 10 @IBJIN1 JP3104960004 IBJ INC NPV JPN 264609 200828 156184 Y A B8FY499 EQ TKS JP JPY 2012-12-06 2012-12-06 2079-06-06 1845172 10 @BARAM1 BARAMULTI SUKSES IDR100 IDN 264242 200614 156003 Y A B8HP627 EQ IDX ID IDR 2012-11-08 2012-11-08 2079-06-06 1845229 10 @ONANO1 TW0006405004 ONANO INDUSTRIAL TWD10 TWN 264763 200935 156279 Y A B8HXBJ3 EQ TAI TW TWD 2012-12-19 2012-12-19 2079-06-06 1848960 10 @TECNO31 JP3545230009 TECNOS JAPAN INCOR NPV JPN 264632 200844 156196 Y D B6XB540 EQ TKS JP JPY 2025-04-30 2012-12-07 2012-12-07 2025-04-28 1850128 10 @EXAMO1 PLEXMBL00010 EXAMOBILE SA PLN0.10 POL 264780 200948 156285 Y A B7XPR43 EQ XWR PL PLN 2012-12-17 2012-12-17 2079-06-06 1852620 10 @CYFRO3 CYFROWE CENTRUM PLN0.10 POL 264921 201051 156371 Y A B8DYJW9 EQ XWR PL PLN 2012-12-28 2012-12-28 2079-06-06 1856708 10 @DELTA182 ZAE000194049 DELTA PROPERTY FUN NPV (POST DELINKING) ZAF 264206 200565 155955 Y A BSXNB19 EQ JSE ZA ZAR 2012-11-02 2012-11-02 2079-06-06 1859078 10 @RECYC6 SE0014808978 RECYCTEC HOLDING A SER'B'NPV SWE 264962 201075 156393 Y A BL64637 EQ AKT SE SEK 2013-01-02 2013-01-02 2079-06-06 1861094 10 @RCMBE4 RCM BETEILIGUNGS A NPV(REGD) DEU 24548 20772 21946 Y A B7ZQ5B7 EQ XET DE EUR 2005-06-10 2012-11-05 2079-06-06 1862364 10 @SMWIR8 SM WIRTSCHAFTSBERA NPV (REG) DEU 39483 23744 21094 Y A B83BGR4 EQ XET DE EUR 2001-10-11 2012-11-05 2079-06-06 1865029 10 @ENTER82 ALTO METALS LTD NPV AUS 264804 200968 156307 Y D BDCNDN1 EQ ASX AU AUD 2024-12-10 2012-12-20 2012-12-20 2024-12-02 1876382 10 @TWIPH1 TW0004180005 TWI PHARMACEUTICAL TWD10 TWN 264229 200607 155997 Y D B927VK8 EQ XTO TW TWD 2019-08-04 2012-11-05 2012-11-05 2019-07-29 1877689 10 @FIRST410 DE000A1PG8V8 FIRSTEXTILE AG NPV DEU 264291 200641 156028 Y D B7KWB45 EQ XET DE EUR 2016-09-15 2012-11-09 2012-11-09 2016-05-09 1878607 10 @UMNPH1 JP3944320005 UMN PHARMA INC NPV JPN 264662 200864 156215 Y D B7WF1J7 EQ TKS JP JPY 2020-03-16 2012-12-11 2012-12-11 2020-03-13 1879499 10 @WHACO1 TH3871010R19 WHA CORPORATION THB0.1(NVDR) THA 264887 201026 156004 N A B830433 NVDR BKK TH THB 2012-11-08 2012-12-21 2079-06-06 1880947 10 @ADISA2 ADI SARANA ARMADA IDR100 IDN 264309 200656 156039 Y A B88SVC0 EQ IDX ID IDR 2012-11-12 2012-11-12 2079-06-06 1881318 10 @FORTU97 AU0000033946 ADVERITAS LTD NPV AUS 264755 200929 156270 Y A BH399G1 EQ ASX AU AUD 2012-12-18 2012-12-18 2079-06-06 1881691 10 @AFRIC125 AFRICAN PIONEER PL ORD NPV IMN 264240 200612 156001 Y A B8C0HK2 EQ LON GB GBP 2012-11-06 2012-11-06 2079-06-06 1883474 10 @AVATE2 KR7149950008 AVATEC CO LTD KRW500 KOR 264227 200606 155995 Y A B8K53P6 EQ KOS KR KRW 2012-10-08 2012-11-06 2079-06-06 1885399 10 @WHACO3 TH3871010Z01 WHA CORPORATION THB0.1(LOCAL) THA 264246 200616 156004 Y A BX8ZRM8 EQ BKK TH THB 2012-11-08 2012-11-08 2079-06-06 1890429 10 @SURYA43 RAJVI LOGITRADE LT INR10(NEW) IND 264277 200629 156017 Y A B85QV49 EQ BOM IN INR 2012-11-07 2012-11-07 2079-06-06 1891429 10 @BRONZ1 INE830N01015 BRONZE INFRA-TECH INR10 IND 264281 200631 156021 Y D B8BB1S2 EQ BOM IN INR 2025-05-26 2012-11-07 2012-11-07 2024-09-02 1892469 10 @CJHEL1 KR7037560000 LG HELLOVISION COR KRW2500 KOR 264253 200618 156009 Y A B8GNS93 EQ KRX KR KRW 2012-10-30 2012-11-09 2079-06-06 1892854 10 @CUULO5 VN000000CLP5 CUU LONG SEAPRODUC VND10000 VNM 264334 200668 156049 Y D B8HQKJ5 EQ XHC VN VND 2014-05-15 2012-11-07 2012-11-15 2014-05-14 1893757 10 @KANCO2 INE398L01017 KANCO TEA & INDUST INR10 IND 264282 200633 156022 Y A B8NF0R4 EQ BOM IN INR 2012-11-07 2012-11-07 2079-06-06 1893918 10 @XEROL2 XERO LIMITED NPV NZL 264243 110979 90928 Y A B8P4LP4 EQ ASX AU AUD 2012-11-08 2012-11-08 2079-06-06 1897622 10 @ENISH1 JP3164580007 ENISH INC NPV JPN 264693 200885 156231 Y A B8VXT51 EQ TKS JP JPY 2012-12-12 2012-12-12 2079-06-06 1898313 10 @SUNCO31 AU0000SUNPC8 SUNCORP GROUP LTD CNV PRF SHS (CPS2) AUS 264232 201454 32249 N D B9279D7 EQ ASX AU AUD 2017-12-21 2012-11-07 2012-11-07 2017-12-11 1898315 10 @OVOPA1 OVOPROT INTERNATIO ARS1 ARG 263852 200353 155770 Y A B82Z9K1 EQ BUE AR ARS 2024-05-27 2011-09-01 2011-09-01 2079-06-06 1900549 10 @INTEL68 CASPIAN CORPORATE INR10 (POST CONS) IND 264283 200634 156019 Y A BVPLT30 EQ BOM IN INR 2012-11-08 2012-11-08 2079-06-06 1902675 10 @ATLAS96 EGS071L1C018 ATLAS INVESTMENT EGP0.10 EGY 265368 201368 156626 Y A B87BK56 EQ CAI EG EGP 2013-01-22 2013-01-22 2079-06-06 1904701 10 @ADJUV1 ADJUVANT HOLDINGS NPV JPN 264690 200881 156229 Y A B8GDKB9 EQ TKS JP JPY 2012-12-13 2012-12-13 2079-06-06 1905867 10 @ICVLS1 AERPACE INDUSTRIES INR1 IND 264284 200635 156023 Y A BFC93W2 EQ BOM IN INR 2012-11-08 2012-11-08 2079-06-06 1908734 10 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COLOPL INC NPV JPN 264691 200883 156230 Y A B84B5K9 EQ TKS JP JPY 2012-12-13 2012-12-13 2079-06-06 1924674 10 @JINLI5 KYG513871015 JINLI GROUP HOLDIN TWD10 CYM 264636 200848 156199 Y A B8FK1J6 EQ TAI TW TWD 2012-11-14 2012-11-14 2079-06-06 1925960 10 @MAXRO1 KR7141070003 MAXROTEC CO LTD KRW500 KOR 264361 200677 156054 Y D B8ZRS63 EQ KOS KR KRW 2021-09-16 2012-11-16 2012-11-16 2021-09-15 1925964 10 @SUPER149 US86838C2098 SUPERIOR VENTURE C COM USD0.001 USA 264333 200667 156031 N D B90V8C3 EQ BER DE EUR 2012-11-29 2012-11-14 2012-11-14 2012-11-27 1926010 10 @CHIMN3 JP3512720008 CHIMNEY CO LTD NPV JPN 264731 200913 156257 Y A B92LTP1 EQ TKS JP JPY 2012-12-14 2012-12-14 2079-06-06 1926068 10 @ZENKO1 JP3429250008 ZENKOKU HOSHO CO L NPV JPN 264762 200938 156276 Y A B92MT10 EQ TKS JP JPY 2012-12-19 2012-12-19 2079-06-06 1926069 10 @TSUIW1 KYG911501057 TSUI WAH HOLDINGS HKD0.01 CYM 264438 200731 156100 Y A B92N5M6 EQ HKG HK HKD 2012-11-26 2012-11-26 2079-06-06 1926539 10 @PLAST59 PLPSTCM00017 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2012-12-21 2012-12-21 2079-06-06 1935654 10 @CHINA1525 FAST FINANCE24 HLD EUR1.00 DEU 264390 200699 156073 Y A B83L191 EQ XET DE EUR 2012-11-19 2012-11-20 2079-06-06 1935737 10 @MONGO5 KYG6264S1259 MONGOLIA INVEST GR HKD0.25 (PARALLEL 24/12/12) CYM 29353 27629 16398 Y D BYQM1Q0 EQ HKG HK HKD 2020-08-02 2006-03-14 2012-11-20 2012-12-03 1935777 10 @SHREE63 INE571N01015 SHREEKRISHNA BIOTE INR10 IND 265001 201098 156412 Y D B87VCH2 EQ BOM IN INR 2023-11-23 2012-11-20 2012-11-20 2015-08-20 1937261 10 @CHINA1526 BMG8440S1513 CHINA 3D DIGITAL E HKD0.005 PARALLEL 27/12/12 BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 2023-10-31 2000-12-19 2012-11-20 2012-12-03 1937332 10 @CASAB5 KYG192861063 CASABLANCA GROUP L HKD0.10 CYM 264421 200724 156093 Y A B85PJN1 EQ HKG HK HKD 2012-11-23 2012-11-23 2079-06-06 1937339 10 @ELKDE1 ELK-DESA RESOURCES NPV MYS 264851 201004 156335 Y A B8CNCY0 EQ KLS MY MYR 2012-12-17 2012-12-17 2079-06-06 1938571 10 @BHANO1 INE484K01017 BHANOT CONSTRUCTIO INR10 IND 264412 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2014-09-29 2012-12-12 2012-12-12 2013-05-29 1962302 10 @AUSTM33 AU000000AYD7 AUST MASTERS Y FD1 NPV (YIELD FUND NO 1) AUS 264633 200842 156197 Y D B910RC2 EQ ASX AU AUD 2017-07-28 2012-11-29 2012-12-07 2017-07-10 1962375 10 @INVES2766 AU0000INQDA7 INVESTORFIRST LTD NPV DFD 18/12/12(EX-SPLIT) AUS 137795 112171 91887 Y A BD4T5X1 EQ ASX AU AUD 2007-07-05 2012-12-04 2012-12-17 1962391 10 @FKPPR4 AU0000FKPDA1 FKP PROPERTY GROUP NPV DFD 13/12/12(EX-SPLIT) AUS 31918 50898 49724 Y D BGDW134 EQ ASX AU AUD 2019-12-02 1995-01-04 2012-12-04 2012-12-13 1962405 10 @HUGHE14 AU0000HDXDA6 HUGHES DRILLING LT NPV DFD 17/12/12(EX-SPLIT) AUS 137674 112081 91815 N D B86YK56 EQ ASX AU AUD 2019-06-27 2007-06-29 2012-12-04 2012-12-17 1962813 10 @MGMSY1 PLMGMST00015 MGM SYSTEMS SA PLN0.10 POL 266582 202128 157287 Y D B92SYJ1 EQ XWR PL PLN 2019-10-14 2012-12-04 2013-04-24 2019-03-07 1963527 10 @LASVE6 LAS VEGAS SANDS CO CEDEAR EACH 2 REP 1 ADR USA 322260 231888 17439 N A B760V09 EQ BUE AR ARS 2010-07-28 2020-01-21 2079-06-06 1963604 10 @INTEK9 IT0004867930 INTEK GROUP NPV(SAVING RGD POST MERGER) ITA 264560 200807 29926 N D B7XC2F0 EQ MIL IT EUR 2013-06-11 2012-12-03 2012-12-03 2013-04-30 1963870 10 @AGRIE4 AU0000AAEDC3 AGRI ENERGY LTD NPV DFD 17/12/12(EX-SPLIT) AUS 31233 46431 21335 Y A BMZ4MN7 EQ NEC AU AUD 1996-01-02 2012-12-04 2012-12-19 1963936 10 @SANKY19 JP3326800004 SANKYO TATEYAMA IN NPV JPN 264540 200795 156154 Y A B8W6W72 EQ TKS JP JPY 2012-12-03 2012-12-03 2079-06-06 1964678 10 @ALLIA1174 SE0004949691 ALLIANCE OIL COMPA SDR EACH REPR 1 PREF BMU 264963 201076 24027 N D B91YRF7 PREF OME SE SEK 2013-12-17 2012-12-28 2012-12-28 2013-12-16 1964830 10 @ALIZZ1 OM0000004511 ALIZZ ISLAMIC BANK OMR0.1 OMN 264554 200803 156160 Y D B93KQT0 EQ MUS OM OMR 2020-07-06 2012-12-04 2012-12-04 2020-06-23 1964918 10 @ALEJA3 PLALSMC00032 ALEJASAMOCHODOWA.P PLN1(ALLOTMENT CERTS)C POL 265317 201327 155481 N D B93N451 EQ XWR PL PLN 2013-05-13 2013-01-18 2013-01-18 2013-05-10 1965015 10 @DIREC37 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2079-06-06 1967638 10 @FONTE6 NZFCGE0001S7 FONTERRA CO-OP GRP NPV NZL 264514 200780 156144 Y A B92S9Z2 EQ NZE NZ NZD 2012-11-30 2012-11-30 2079-06-06 1967640 10 @UMEME1 UG0000001145 UMEME LIMITED NPV UGA 264558 200806 156161 Y A B9B9F03 EQ UGA UG UGX 2012-11-30 2012-11-30 2079-06-06 1968812 10 @SREEL1 INE099F01013 SREELEATHERS LTD INR10 IND 264606 200826 156182 Y A B8HTK05 EQ NSE IN INR 2012-12-05 2012-12-06 2079-06-06 1968835 10 @ASIAN110 ASIA NEO TECH INDU TWD10 TWN 264761 200933 156272 Y A B8J6RH0 EQ XTO TW TWD 2012-12-18 2012-12-18 2079-06-06 1972468 10 @BCDRE1 AU0000BCDDA3 BCD RESOURCES NL NPV DFD 19/12/12(EX-SPLIT) AUS 40238 41654 2248 Y D 6088561 EQ ASX AU AUD 2018-01-22 1989-01-03 2012-12-05 2012-12-19 1972950 10 @HONEY24 JMP5178T1046 HONEY BUN 1982 LTD COM NPV JAM 264588 200814 156172 Y A B75HB01 EQ JAM JM JMD 2011-12-01 2011-12-01 2079-06-06 1973226 10 @SDFCF2 INE592M01021 INSTA FINANCE LTD INR5 IND 297171 219024 172319 Y D B839YV8 EQ BOM IN INR 2023-11-23 2011-10-18 2011-10-18 2015-08-27 1973340 10 @LEVEN1 RU000A0JT7Y2 LEVENHUK INC RUB10(RUB) RUS 264650 200856 156206 Y A B88QVL3 EQ MIS RU RUB 2012-12-06 2012-12-06 2079-06-06 1973716 10 @TRIOM1 TRIO MERCANTILE & INR2.00 (POST SUBD) IND 264998 201092 156408 Y A BMG4Y18 EQ BOM IN INR 2012-12-06 2012-12-06 2079-06-06 1975053 10 @TUREN6 FR0011359728 TURENNE INVESTISSE EUR2.5 (2ND BUYBACK LINE) FRA 33386 6945 15506 Y D B04Y6G5 EQ PAR FR EUR 2024-02-26 2006-12-05 2012-12-06 2012-12-13 1975146 10 @TARAJ1 INE799L01016 TARA JEWELS LTD INR10 IND 264997 201095 156407 Y D B9350G0 EQ NSE IN INR 2021-06-09 2012-12-06 2012-12-06 2019-09-03 1975333 10 @GLOBA572 ZAE000173498 GLOBAL ASSET MANAG NPV ZAF 264740 200917 156262 Y D B94VZK6 EQ JSE ZA ZAR 2019-06-04 2012-12-14 2012-12-14 2019-05-28 1975924 10 @EASTC40 SE0004950111 EAST CAPITAL EXPL NPV (RED RIGHT 14/01/13) SWE 394066 271522 93207 N D B98B8B4 EQ OME SE SEK 2013-01-11 2012-12-17 2012-12-17 2013-01-09 1976176 10 @VIETN60 VN000000VNN6 VNN TRADING AND IN 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IDR 2012-12-18 2012-12-18 2079-06-06 1980660 10 @UNION1112 TN0002400679 UNION BANC COM&IND TND5 (RFD 01/01/13) TUN 265800 201617 19722 N A B561023 EQ TUN TN TND 2013-02-27 2013-02-27 2079-06-06 1980903 10 @SENIO19 BRSQIAACNOR6 SINQIA SA COM NPV BRA 265918 201701 156909 Y D BJLMPH9 EQ BSP BR BRL 2023-11-03 2013-03-08 2013-03-08 2023-11-01 1980972 10 @BHARA42 INE201N01019 BHARAT TEXTILES & INR10 IND 264659 200863 156213 Y S B886KH2 EQ BOM IN INR 2012-12-10 2012-12-10 2079-06-06 1981169 10 @PREMI391 PREMIER AFRICAN MI ORD NPV (DI) (POST SPLIT) VGB 264651 200857 156207 Y A BNVY1J7 EQ LON GB GBP 2012-12-07 2012-12-07 2079-06-06 1981483 10 @DELAT3 MA0000012189 DELATTRE LEVIVIER MAD100 (RFD 01/01/13) MAR 264811 200975 98972 N D B8WQSJ6 EQ CAS MA MAD 2013-08-02 2012-12-28 2012-12-28 2013-08-01 1982820 10 @ALIOR2 PLALIOR00052 ALIOR BANK SA PLN10 ALLOTMENT CERTS POL 264720 200905 156248 N D B945JN9 EQ XWR PL PLN 2013-01-07 2012-12-14 2012-12-14 2013-01-04 1983197 10 @EASYK30 BMG2915R1943 EASYKNIT ENTERPRIS HKD0.01(PARALLEL 17/01/13) BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 1991-09-16 2012-12-11 2012-12-27 1984218 10 @WASKI1 ID1000126105 WASKITA KARYA TBK IDR100 IDN 264810 200974 156310 Y S B7VW3S2 EQ IDX ID IDR 2012-12-19 2012-12-19 2079-06-06 1986810 10 @ROBEA3 AU0000ROBDA8 ROBE AUSTRALIA LTD NPV DFD 24/12/12 (EX-SPLIT) AUS 34845 23045 29753 Y A BYXZ269 EQ ASX AU AUD 1996-01-02 2012-12-11 2012-12-29 1988267 10 @KRYVO3 UA4000102404 KRYVORIZH UKR 214037 169946 134851 Y D B8Y4XB5 EQ PFT UA UAH 2015-12-18 2008-08-13 2012-12-11 2079-06-06 1988927 10 @SANFU2 SAN FU CHEMICAL CO TWD10 TWN 264664 200866 156219 Y A B8JGQZ1 EQ TAI TW TWD 2012-12-12 2012-12-12 2079-06-06 1989004 10 @OPTIM133 TW0004174008 OBI PHARMA INC TWD10 TWN 264665 200865 156218 Y A B8N9QP6 EQ XTO TW TWD 2012-12-12 2012-12-12 2079-06-06 1990892 10 @FOCUS68 INE603E01023 FOCUS INDUSTRIAL R INR10 IND 264688 200880 156227 Y D B941XJ1 EQ BOM IN INR 2023-09-04 2012-12-12 2012-12-12 2021-04-26 1990909 10 @CENTU373 BMG2021K1255 CENTURY GINWA RETA HKD0.1 (PARALLEL 21/1/13) BMU 21423 3587 9693 Y A B94GGD1 EQ HKG HK HKD 2000-10-23 2012-12-13 2012-12-30 1991129 10 @URSUS3 PLPMWRM00061 URSUS SA PLN1 ALLOTMENT CERTS POL 264877 201019 97189 N D B955W06 EQ XWR PL PLN 2013-04-30 2012-12-20 2012-12-20 2013-04-29 1991742 10 @REKVI2 REKVINA LABORATORI INR5 IND 253118 192046 148151 Y A BM7JB88 EQ BOM IN INR 1995-02-20 2012-12-11 2079-06-06 1991744 10 @NORTH446 EGS65A91C012 NORTH AFRICA CO FO EGP0.20 EGY 264675 200869 156220 Y A B535YS2 EQ CAI EG EGP 2012-12-10 2012-12-10 2079-06-06 1991802 10 @SINOH13 KYG8190L1095 SINO HORIZON HOLDI TWD10 CYM 264616 200835 156191 Y A B4PTXY4 EQ TAI TW TWD 2012-12-07 2012-12-07 2079-06-06 1992787 10 @INFOC12 INFOCLIP EUR0.36 FRA 264773 200941 156281 Y A B8GNB50 EQ PAR FR EUR 2012-12-17 2012-12-17 2079-06-06 1994294 10 @WISON1 KYG972301090 WISON ENGINEERING HKD0.10 CYM 264901 201038 156362 Y A B8YT0Y2 EQ HKG HK HKD 2012-12-28 2012-12-28 2079-06-06 1994395 10 @CAPIT2882 AU000000CIP0 CENTURIA INDUSTRIA NPV AUS 264689 200882 156228 Y A BD31FD8 EQ ASX AU AUD 2012-12-13 2013-07-15 2079-06-06 1994443 10 @ABINT3 LT0000128621 INTER RAO LIETUVA EUR0.29 LTU 264781 200947 156284 Y A B94KHH4 EQ XWR PL PLN 2012-12-18 2012-12-18 2079-06-06 1994558 10 @CHINA1529 CNE100001NP4 CHINA MACHINERY EN 'H'CNY1 CHN 264823 200991 156325 Y D B94VG58 EQ HKG HK HKD 2021-08-06 2012-12-21 2012-12-21 2021-07-29 1995971 10 @SALLI13 DK0010017367 SALLING BANK DKK100 DNK 23319 5147 37329 Y D 4771799 EQ CSE DK DKK 2020-10-29 1988-04-05 1988-04-05 2020-10-28 1996435 10 @SOUTH460 KYG3165D1097 C&D INTERNATIONAL HKD0.1 CYM 264697 200889 156235 Y A BZBY9R5 EQ HKG HK HKD 2012-12-14 2012-12-14 2079-06-06 1996530 10 @CHINA1530 KYG211771038 CHINA SILVER GROUP HKD0.01 CYM 264902 201040 156361 Y A B8Q7VH4 EQ HKG HK HKD 2012-12-28 2012-12-28 2079-06-06 1997120 10 @TUNGS2 AU000000TGN3 TUNGSTEN MINING NL NPV AUS 264729 200912 156256 Y A B92R3C4 EQ ASX AU AUD 2012-12-17 2012-12-17 2079-06-06 1997695 10 @CROMW9 AU00000CMWN6 CROMWELL PROP GP STAPLED UNITS (2012) AUS 264696 200888 35048 N D B96DXR3 EQ ASX AU AUD 2012-12-21 2011-11-23 2012-12-22 2079-06-06 1997813 10 @LAMBD4 US51327T2042 LAMBDA TD SOFTWARE USD0.01 A USA 283951 210842 165154 Y D B837M96 EQ BER DE EUR 2015-08-18 2013-02-15 2015-06-30 2079-06-06 1997817 10 @FIBRA7 HSBC MEXICO S.A. CBFI(FIBRA MACQUARIE MEXICO MEX 264722 200907 168366 Y A B80RZK1 EQ MEX MX MXN 2012-12-14 2013-01-29 2079-06-06 1997851 10 @GANES8 GANESH HLDG INR10 IND 339012 241101 187897 Y A 6095613 EQ BOM IN INR 2021-03-02 2021-03-02 2079-06-06 1997853 10 @VISHV2 VISHVPRABHA VENTUR INR10 IND 297852 219390 172644 Y A 6373591 EQ BOM IN INR 2017-03-03 2014-01-24 2079-06-06 1997856 10 @MRUGE1 MRUGESH TRADING LT INR1 (POST SUBD) IND 324464 233132 182536 Y A BMV9LW8 EQ BOM IN INR 2017-02-07 2017-02-07 2079-06-06 1997857 10 @ANSHU2 GLOBAL DEFENCE IND INR10 IND 303279 222630 175081 Y A B2QPLV0 EQ BOM IN INR 2017-12-28 2017-12-28 2079-06-06 1997858 10 @VARUN7 VARUN MERCANTILE L INR10 IND 324466 233134 182537 Y A B2QPN36 EQ BOM IN INR 2007-03-30 2007-03-30 2079-06-06 1997859 10 @GUJAR82 GUJARAT ORGANICS L INR10 IND 270424 204590 159470 Y D B2QVG46 EQ BOM IN INR 2014-01-09 2007-03-30 2011-06-27 2013-04-05 1997860 10 @HEMHO1 HEM HOLDINGS & TRA INR10 IND 366571 255905 198643 Y A B2QVG57 EQ BOM IN INR 2023-09-04 2011-06-27 2079-06-06 1997861 10 @KOVAL1 KOVALAM INVESTMENT INR10 IND 268012 203081 158108 Y A B2QVJX6 EQ BOM IN INR 2013-07-19 2013-07-19 2079-06-06 1997862 10 @SURYO5 SURYODAYA INVESTME INR10 IND 273964 204910 159742 Y D B2QVKK0 EQ BOM IN INR 2018-07-03 2007-03-30 2014-01-02 2017-02-09 1997865 10 @MARSA2 MARSA MARSA ALAM F EGP1 EGY 264751 200925 156267 Y A B3RFV83 EQ CAI EG EGP 2012-12-14 2012-12-14 2079-06-06 1997873 10 @PYRAM19 INE231N01024 MISHKA FINANCE AND INR1 IND 265598 201498 156729 Y S BJ4B777 EQ BOM IN INR 2013-02-14 2013-02-14 2079-06-06 1997874 10 @INERT2 ASGARD ALCOBEV LTD INR1 (POST SUBD) IND 292008 215699 169471 Y A BSMM7N1 EQ BOM IN INR 1993-07-13 1993-07-13 2079-06-06 1997883 10 @COROM6 COROMANDEL AGRO PR INR10 IND 253705 192594 148752 Y A B5ZSGP0 EQ BOM IN INR 2010-04-28 2010-04-28 2079-06-06 1997887 10 @SHERA4 SHERATON PROPERTIE INR10 IND 280744 209124 163587 Y A B688X19 EQ BOM IN INR 2014-12-23 2014-12-23 2079-06-06 1997889 10 @VISHV3 INE025N01020 VISHVJYOTI TRADING INR1 IND 266317 201951 157137 Y D BKX2563 EQ BOM IN INR 2024-01-10 2013-04-05 2013-04-05 2015-01-06 1997898 10 @KAMAL1 PRISMX GLOBAL VENT INR1 (POST SUBD) IND 273965 204907 159749 Y A BMXCMT9 EQ BOM IN INR 2014-01-15 2014-01-15 2079-06-06 1997902 10 @DIGIT134 INE053N01014 DIGITAL ELECTRONIC INR10 IND 265854 201661 156866 Y D B6Z6253 EQ BOM IN INR 2018-07-03 1990-01-01 1990-01-01 2016-09-12 1997909 10 @KUBER3 K K FINCORP LIMITE INR10 IND 277514 207196 161861 Y D B70Y0H7 EQ BOM IN INR 2024-08-21 2014-08-04 2014-08-04 2024-08-12 1997912 10 @SVARA1 SVARAJ TRADING & A INR10 IND 268515 203443 158464 Y A B730FW2 EQ BOM IN INR 2013-09-17 2013-09-17 2079-06-06 1997918 10 @SHREE64 SHREE GANESH ELAST INR10 IND 275301 205695 160476 Y A B77FJ43 EQ BOM IN INR 2014-04-17 2014-04-17 2079-06-06 1997920 10 @SAMLE2 INE368N01024 SAM LEASECO LTD INR1 IND 265794 201613 156835 Y D BJJGBT7 EQ BOM IN INR 2023-11-23 2013-02-28 2013-02-28 2015-03-03 1997921 10 @MAGNA88 MAGNANIMOUS TRADE INR10 IND 267352 202591 157669 Y A B78HMY9 EQ BOM IN INR 2013-06-17 2013-06-17 2079-06-06 1997929 10 @CHANA2 ANTARIKSH INDUSTRI INR10 IND 303432 222735 175151 Y A B7FRNM7 EQ BOM IN INR 2010-10-18 2014-01-24 2079-06-06 1997935 10 @FOURK1 INE452N01026 PINE ANIMATION LTD INR1 IND 266210 201875 157066 Y S B8HNRT5 EQ BOM IN INR 2013-03-28 2013-03-28 2079-06-06 1997945 10 @TULAS1 INE276N01011 TULASEE BIO-ETHANO INR10 IND 268480 203418 158444 Y A B7KYPM7 EQ BOM IN INR 2013-09-16 2013-09-16 2079-06-06 1997950 10 @SHYAM6 SHYAMKAMAL INVESTM INR10 IND 284605 211256 165501 Y A B7LSSB8 EQ BOM IN INR 2015-07-28 2015-07-28 2079-06-06 1997957 10 @PARAS6 INE403N01029 MAA JAGDAMBE TRADE INR2 IND 273967 204911 159747 Y S BJ0HCS5 EQ BOM IN INR 2013-05-13 2013-05-13 2079-06-06 1998043 10 @NYLOF2 BHUDEVI INFRA PROJ INR10 IND 265165 201200 90289 Y A B802FL7 EQ BOM IN INR 2013-01-21 2013-01-21 2079-06-06 1998085 10 @INDSO2 APOLLO INGREDIENTS INR5 IND 353617 248357 193099 Y A BP5F6W8 EQ BOM IN INR 2022-04-01 2011-11-24 2079-06-06 1998136 10 @EASTB8 INE706N01017 EAST BUILDTECH LTD INR10 IND 268128 203168 158175 Y A B85SCL9 EQ BOM IN INR 2013-08-13 2013-08-13 2079-06-06 1998155 10 @HEALT93 HEALTHY INVESTMENT INR10 IND 266939 202364 157488 Y A B87LNX5 EQ BOM IN INR 2013-05-16 2013-05-16 2079-06-06 1998159 10 @MALTI1 INE907N01029 EFFINGO TEXTILE & INR1 IND 266196 201864 157055 Y D BGJS8S0 EQ BOM IN INR 2024-01-10 2013-03-28 2013-03-28 2015-01-06 1998195 10 @UNIJO1 UNIJOLLY INVS CO INR10 IND 366118 255635 198440 Y A B89JCP2 EQ BOM IN INR 2023-08-09 2023-08-09 2079-06-06 1998225 10 @SBIAX1 KR8392070007 SBI FINTECH SOLUTI 1 DR EACH REPR 1 SHS JPN 264741 200920 156263 Y D B8BTVF3 EQ KOS KR KRW 2025-07-24 2012-12-17 2012-12-17 2025-07-23 1998237 10 @SHREE65 INE632A01012 SHREE MFG INR10 IND 264942 201065 156383 Y A B8CWT57 EQ BOM IN INR 2000-08-10 2012-10-30 2079-06-06 1998302 10 @RAJAS13 INE374C01017 RAJASTHAN PETRO SY INR10 IND 267505 202687 144775 Y A B8H4JL4 EQ BOM IN INR 2013-06-26 2013-06-26 2079-06-06 1998319 10 @SVTRA1 S.V.TRADING & AGEN INR10 IND 359542 251827 195636 Y A B8HQTN2 EQ BOM IN INR 2022-11-24 2022-11-24 2079-06-06 1998341 10 @NILAC1 NILACHAL REFRACTOR INR10 IND 266025 201752 156953 Y A B8JZCK5 EQ BOM IN INR 2013-03-15 2013-03-15 2079-06-06 1998348 10 @JATTA1 JATTASHANKAR INDUS INR10 IND 290179 214639 64203 Y A B8K7K95 EQ BOM IN INR 1995-01-02 2014-01-13 2079-06-06 1998415 10 @ADITY12 ARIS INTL LTD INR10 IND 278673 207769 162394 Y S BY4JSW8 EQ BOM IN INR 2014-10-10 2014-10-10 2079-06-06 1999277 10 @BRAST1 PLBRSTR00014 BRASTER SA PLN0.10 POL 264879 201018 156347 Y D B974BV5 EQ XWR PL PLN 2025-12-01 2012-12-20 2012-12-20 2025-11-28 1999337 10 @VEGEP3 INE155O01015 VEGEPRO F IND 81006 103122 62374 Y S B9671F9 EQ BOM IN INR 1993-07-13 2012-12-16 2079-06-06 1999974 10 @KUANG4 TW0005541007 KUANG PENG CONSTRU TWD10 TWN 264759 200930 156274 Y D B86LC40 EQ XTO TW TWD 2016-05-20 2012-12-18 2012-12-18 2016-04-20 2000027 10 @FJARS1 SYN HF ISK10 ISL 264778 200945 156283 Y A B87Z2K7 EQ ICE IS ISK 2012-12-18 2012-12-18 2079-06-06 2000039 10 @LAKAF1 TW0002732005 LA KAFFA INTERNATI TWD10 TWN 264757 200931 156271 Y A B885HH8 EQ XTO TW TWD 2012-12-18 2012-12-18 2079-06-06 2000130 10 @CSELS1 ECOGLOW CO LTD KRW500 KOR 264897 201035 156358 Y A B8B62B7 EQ KOS KR KRW 2012-12-27 2012-12-27 2079-06-06 2000150 10 @FUSIO14 JE00B8BL8C53 FUSIONEX INTERNATI ORD NPV JEY 264752 200927 156268 Y D B8BL8C5 EQ LON GB GBP 2017-06-27 2012-12-17 2012-12-17 2017-06-21 2000469 10 @CENTI9 AU0000CUIDA2 CENTIUM ELEC LTD NPV DFD 07/01/13(EX-SPLIT) AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 2016-03-15 2003-12-08 2012-12-18 2013-01-07 2000974 10 @MEDIC145 PLMDCPF00018 MEDICA PRO FAMILIA PLN0.10 POL 265347 201348 156606 Y D B8W5K42 EQ XWR PL PLN 2016-07-26 2013-01-25 2013-01-25 2016-03-23 2001980 10 @MASTE717 ZAE000171948 MASTER DRILLING GR NPV ZAF 264808 200972 156308 Y A B8YYQB6 EQ JSE ZA ZAR 2012-12-20 2012-12-20 2079-06-06 2002197 10 @VIRTU24 VIRTUAL GLOBAL EDU INR1 IND 265038 201121 156425 Y A BD02QS6 EQ BOM IN INR 2013-01-10 2013-01-10 2079-06-06 2002198 10 @ENNOC1 TW0006414006 ENNOCONN CORPORATI TWD10 TWN 264760 200932 156275 Y A B94NS14 EQ TAI TW TWD 2012-12-18 2012-12-18 2079-06-06 2002199 10 @GLORY16 TW0004187000 GLORY BIOTECH CO TWD10 TWN 264758 200934 156273 Y D B94NYG1 EQ XTO TW TWD 2017-12-18 2012-12-18 2012-12-18 2017-12-18 2002276 10 @DALLA2 DALLAH HEALTH CO SAR10 SAU 265636 201508 156743 Y A B95TKH1 EQ XRY SA SAR 2012-12-17 2012-12-17 2079-06-06 2003178 10 @FOURS11 TW0005282008 FOUR SUN TECH INC TWD10 TWN 264765 200939 156278 Y D B92DCJ2 EQ XTO TW TWD 2014-05-06 2012-12-19 2012-12-19 2014-05-05 2003179 10 @CHINA1532 CNE100001NN9 CHINA INTL MARINE 'H'CNY1 CHN 264766 200937 33708 N A B87RSJ4 EQ HKG HK HKD 2012-12-19 2012-12-19 2079-06-06 2003305 10 @ALENT2 GB00BQ1XTV39 ALENT PLC ORD GBP0.104545 GBR 264782 200949 156286 Y D BQ1XTV3 EQ LON GB GBP 2015-12-02 2012-12-18 2012-12-18 2015-11-23 2003322 10 @ORION42 AU0000ORNDC9 ORION GOLD NL NPV DFD 08/01/13(EX-SPLIT) AUS 13508 17466 45254 Y A 6702098 EQ ASX AU AUD 2003-10-31 2012-12-21 2017-05-22 2003418 10 @PHARM113 DE000A1J1E11 PHARM-NET AG PRF NPV DEU 264809 200973 156309 Y D B83QXG7 PREF DUS DE EUR 2016-04-04 2012-12-18 2012-12-18 2016-03-31 2003523 10 @DEUTS178765 MXCFFI0U0002 DEUTSCHE BANK MEX CERT BURSATILES FID INMOBL MEX 264722 200907 168366 Y A B80RZK1 EQ MEX MX MXN 2012-12-14 2012-12-31 2013-01-28 2003705 10 @TWOWA7 AU0000TTVDA1 TWO WAY LIMITED NPV DFD 10/01/13(EX-SPLIT) AUS 22083 9899 13426 Y D B946Z34 EQ ASX AU AUD 2025-08-20 2004-12-23 2012-12-21 2013-01-30 2004113 10 @FTFKR1 UA4000108435 FTF KRAZ UAH10 UKR 274654 205304 160132 Y D B8Y4PM0 EQ PFT UA UAH 2017-04-20 2013-02-04 2013-02-04 2015-10-16 2004710 10 @RANGE33 GB00B90T9Z75 RANGERS INTL FOOTB ORD GBP0.01 GBR 264783 200950 156289 Y D B90T9Z7 EQ LON GB GBP 2015-04-07 2012-12-18 2012-12-18 2015-03-04 2004711 10 @GREEN266 KYG4165A1031 GREEN CHINA HLDGS ORD USD0.0002(DI) CYM 264801 200963 156305 Y D B931BF4 EQ LON GB GBP 2014-06-18 2012-12-18 2012-12-18 2014-06-17 2004713 10 @VETOS1 INE918N01018 VETO SWITCHGEARS A INR10 IND 264999 201094 156409 Y A B9518P1 EQ NSE IN INR 2012-12-13 2012-12-13 2079-06-06 2004949 10 @ROLLM1 RU000A0JTAP3 ROLLMAN GROUP RUB100(RUB) RUS 265167 201202 156476 Y D B96WS53 EQ MIS RU RUB 2022-03-31 2012-12-19 2012-12-19 2022-02-25 2004989 10 @MULTI452 RU000A0JTFH9 MULTISISTEMA PJSC RUB0.001(RUB) RUS 264924 201053 156373 Y A B96ZPZ1 EQ MIS RU RUB 2012-12-27 2012-12-27 2079-06-06 2005469 10 @BAJRA1 INE507J01017 BAJRANG FINANCE LT INR10 IND 268405 203357 158389 Y D B3Z3G95 EQ BOM IN INR 2021-07-05 2013-09-04 2013-09-04 2021-06-25 2005507 10 @REMIS2 INE130I01010 REMI SALES & ENGIN INR10 IND 268454 203401 158428 Y D B6R6369 EQ BOM IN INR 2021-05-31 2013-09-12 2013-09-12 2021-05-24 2005530 10 @KREME5 UA4000117964 KREMENCHUKMIASO UAH10 UKR 274426 205165 159994 Y D EQ PFT UA UAH 2017-01-05 2013-01-25 2014-01-21 2015-10-16 2005703 10 @DNAPC1 TH4150010R17 MORE RETURN PCL THB0.05 (NVDR) THA 264845 200999 156330 N A B7VTBF6 NVDR BKK TH THB 2012-12-21 2012-12-21 2079-06-06 2005913 10 @DNAPC3 TH4150010Y00 MORE RETURN PCL THB0.05 (LOCAL) THA 264844 200998 156330 Y A BGQPVR4 EQ BKK TH THB 2012-12-21 2015-05-15 2079-06-06 2006168 10 @KCELL4 KZ1C00000876 KCELL JSC KZT169 KAZ 265064 201136 156233 Y A B8GL8Z3 EQ KAZ KZ KZT 2012-12-12 2012-12-12 2079-06-06 2008324 10 @NORDI121 SE0004977346 NORDIC MINES AB NPV BTA 201301 SWE 265068 201137 15572 N D B9885B4 EQ OME SE SEK 2013-01-28 2013-01-11 2013-01-11 2013-01-22 2008398 10 @HONGK2072 HK0000134061 HONG KONG BUILDING HKD0.1 (PARALLEL 28/1/13) HKG 48475 43443 34297 Y A BRBZN36 EQ HKG HK HKD 1988-06-01 2012-12-20 2013-01-07 2008417 10 @INLAN6 GB00B99R1Q79 INLAND ZDP PLC ZERO DIV PRF SHS 10/4/24 G GBR 264835 200994 156327 Y D B99R1Q7 EQ LON GB GBP 2026-03-30 2012-12-19 2012-12-19 2023-10-05 2008421 10 @MEDFI2 TW0004175005 MEDFIRST HEALTHCAR TWD10 TWN 264814 200978 156312 Y A B7YZNV1 EQ XTO TW TWD 2012-12-21 2012-12-21 2079-06-06 2008429 10 @GOODI1 PLGOODI00012 GOOD IDEA SA PLN0.10 POL 264974 201083 156399 Y D B42VBB6 EQ XWR PL PLN 2016-02-24 2013-01-03 2013-01-03 2016-02-23 2008430 10 @PAVLO6 UA4000074306 PAVLOGRADVUGILLYA UAH0.25 UKR 274645 205327 160146 Y D B45WLX8 EQ PFT UA UAH 2015-12-18 2010-08-25 2010-08-25 2013-05-24 2008463 10 @NKEMI1 ES0156303002 1NKEMIA IUCT GROUP EUR0.10 ESP 264867 201014 156344 Y S B70C2Z3 EQ MAD ES EUR 2012-12-21 2012-12-21 2079-06-06 2008609 10 @UNION1114 GB00BLH1S316 UNION JACK OIL PLC ORD GBP0.05 GBR 264849 201003 156334 Y A BLH1S31 EQ LON GB GBP 2012-12-20 2012-12-20 2079-06-06 2010102 10 @ROVES2 PLCRSNT00151 ROVESE SA PLN0.10 ALLOTMENT CERTS POL 264969 201079 7052 N D B96ZG81 EQ XWR PL PLN 2013-02-12 2013-01-03 2013-01-03 2013-02-11 2010538 10 @BANIF17 PTBAF0AM0002 BANIF BCO INT FCHL NPV PRT 264842 200996 3642 Y D B97HZT0 EQ LIS PT EUR 2016-01-06 2012-12-20 2012-12-20 2015-12-17 2010607 10 @PANKA4 CDG PETCHEM LTD INR10 IND 264882 201022 156351 Y A B97MRD3 EQ BOM IN 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156340 Y A B8SZPB8 EQ XTO TW TWD 2012-12-24 2012-12-24 2079-06-06 2011147 10 @CHUNZ1 TW0004544002 CHUN ZU MACHINERY TWD10 TWN 264868 201015 156345 Y A B8Y6ZC6 EQ XTO TW TWD 2012-12-24 2012-12-24 2079-06-06 2012020 10 @BIODE4 TW0004181003 BIODENTA CORPORATI TWD10 TWN 264861 201011 156339 Y D B94CRV4 EQ XTO TW TWD 2016-05-14 2012-12-24 2012-12-24 2016-05-13 2012181 10 @ARROW43 TH4151010R15 ARROW SYNDICATE THB1(NVDR) THA 265054 201131 156352 N A B985593 NVDR BKK TH THB 2012-12-25 2013-01-11 2079-06-06 2012193 10 @TESLA18 RU000A0JSAD1 TESLA GROUP OAO RUB0.034(USD) RUS 265773 201601 156824 Y D BVFCS47 EQ RTS RU USD 2017-05-12 2013-02-27 2013-02-27 2014-07-21 2012196 10 @SFLLT1 PK0105201013 SFL LIMITED PKR10 PAK 265015 201110 156419 Y D B987PG6 EQ KAR PK PKR 2019-10-06 2013-01-08 2013-01-08 2019-10-04 2012214 10 @ARROW45 TH4151010006 ARROW SYNDICATE THB1(LOCAL) THA 264888 201028 156352 Y A B98BHR3 EQ BKK TH THB 2012-12-25 2012-12-25 2079-06-06 2012367 10 @RADUG1 UA4000127799 RADUGA PJSC 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264863 201010 156341 Y D B97KZ33 EQ XTO TW TWD 2017-12-07 2012-12-24 2012-12-24 2017-08-16 2012869 10 @DUNAS1 PEP734801009 DUNAS ENERGIA S.A. PEN1.00 PER 290619 214909 168803 Y A B7HKZZ1 EQ LIM PE PEN 2012-07-03 2012-12-28 2079-06-06 2012875 10 @ISEEV1 TW0004184007 I-SEE VISION TECHN TWD10 TWN 264892 201033 156355 Y D B7VKZV3 EQ XTO TW TWD 2015-10-17 2012-12-27 2012-12-27 2015-10-16 2012907 10 @MAGSE1 NO0010663669 MAGSEIS FAIRFIELD NOK0.05 NOR 276535 206515 161244 Y D B8K6VP5 EQ OSL NO NOK 2023-01-12 2014-06-10 2014-06-10 2023-01-11 2012977 10 @BKOFQ11 AU0000BOQPD8 BANK OF QUEENSLAND NPV PERP EQTY PRF (CPS) AUS 264898 201036 43850 N D B963CJ8 PREF ASX AU AUD 2018-04-17 2012-12-27 2012-12-27 2018-03-05 2012989 10 @PCJEW1 PC JEWELLER LIMITE INR1(POST SUBD) IND 264919 201048 156369 Y A BRCCQG0 EQ NSE IN INR 2012-12-27 2012-12-27 2079-06-06 2012997 10 @PCLTE1 KYG6956N1034 PCL TECHNOLOGIES TWD10 CYM 264881 201020 156349 Y A B97RPP6 EQ TAI TW TWD 2012-12-26 2012-12-26 2079-06-06 2012998 10 @PROME29 TW0006406002 PROMELL MATERIAL T TWD10 TWN 264903 201039 156360 Y D B88F262 EQ XTO TW TWD 2013-12-27 2012-12-28 2012-12-28 2013-08-23 2013040 10 @ELITE35 UA4000148464 ELITE INVEST PROJ UAH0.25 UKR 274425 205163 159993 Y D B764MQ4 EQ PFT UA UAH 2016-09-19 2013-10-23 2014-02-28 2015-08-06 2013309 10 @PELAY4 PELAYARAN NASIONAL IDR150 IDN 265863 201665 156865 Y A B8RFVW2 EQ IDX ID IDR 2013-01-09 2013-01-09 2079-06-06 2013789 10 @BHART6 INE121J01017 INDUS TOWERS LTD INR10 IND 264918 201047 156368 Y A B92P9G4 EQ NSE IN INR 2012-12-28 2012-12-28 2079-06-06 2013839 10 @YSELE1 Y-S ELECTRONIC CO TWD10 TWN 264904 201042 156364 Y A B95N3V8 EQ XTO TW TWD 2012-12-28 2012-12-28 2079-06-06 2013880 10 @KRAMA3 UA4000051221 KRAMATORSKYI ZAVOD UAH100 UKR 274661 205322 160156 Y D B96JGW7 EQ PFT UA UAH 2014-03-26 2012-12-28 2013-02-05 2013-02-21 2013897 10 @XIAOX3 AU0000XXLDA6 XIAOXIAO EDUCATION DFD 11/01/13 (EX-SPLIT) AUS 228820 172290 137127 Y D B5028B7 EQ ASX AU AUD 2016-01-04 2010-02-02 2012-12-27 2013-01-13 2014119 10 @SARAN12 SARANA MEDITAMA ME IDR20 IDN 265033 201117 156424 Y A B88D244 EQ IDX ID IDR 2013-01-11 2013-01-11 2079-06-06 2014128 10 @SPEED17 KYG834551080 SPEEDY GLOBAL HLDG HKD0.1 CYM 265060 201134 156433 Y A B8J6S44 EQ HKG HK HKD 2013-01-15 2013-01-15 2079-06-06 2014147 10 @GOLDE246 GOLDEN WHEEL TIAND USD0.1 CYM 265073 201141 156442 Y A BP0R8V2 EQ HKG HK HKD 2013-01-16 2013-01-16 2079-06-06 2014209 10 @COTTO6 BURGUNDY DIAMOND M NPV AUS 264975 201084 156400 Y S BMC2GK9 EQ ASX AU AUD 2013-01-04 2013-01-04 2079-06-06 2014376 10 @DNEPR7 UA4000107684 Dniprovsk UKR 258742 196811 152703 Y D B897717 EQ UKE UA UAH 2017-10-09 2011-10-06 2011-10-06 2012-05-14 2015543 10 @SARAS383 ID1000126501 SARASWATI GRIYA LE IDR100 IDN 265014 201105 156416 Y S B8H73L1 EQ IDX ID IDR 2013-01-10 2013-01-10 2079-06-06 2017795 10 @CHICO5 TW0006412000 CHICONY POWER TECH TWD10 TWN 264957 201074 156392 Y A B97NLT0 EQ TAI TW TWD 2013-01-03 2013-01-03 2079-06-06 2018145 10 @MULTI453 ID1000126402 MULTI AGRO GEMILAN IDR100 IDN 265110 201169 156455 Y S B9GRG09 EQ IDX ID IDR 2013-01-16 2013-01-16 2079-06-06 2020854 10 @ATOSE4 FR0011377274 ATOS EUR1 (RFD 01/01/13) FRA 158119 128910 106033 Y D B989SF2 EQ PAR FR FRF 1996-09-20 1987-10-16 1987-10-16 1996-09-20 2021088 10 @STRAT349 PURE ONE CORPORATI NPV AUS 265925 201707 141997 Y A BV3P9D4 EQ ASX AU AUD 2013-03-12 2022-08-05 2079-06-06 2021746 10 @ASIAC29 BMG0532V1845 ASIA COMMERCIAL HL HKD0.2 (PARALLEL 14/2/13) BMU 40427 45773 18839 Y A BF2SHQ1 EQ HKG HK HKD 1988-06-01 2013-01-11 2013-01-21 2021767 10 @GRUPA27 PLGEXUP00013 GRUPA EXORIGO-UPOS PLN7.38 POL 269864 204200 159130 Y D B7WMBM1 EQ XWR PL PLN 2018-09-28 2013-05-28 2013-05-28 2018-08-06 2021804 10 @EUROC77 PLERCNT00011 EUROCENT SA PLN0.10 POL 266363 201983 157134 Y D B8BM6Y6 EQ XWR PL PLN 2018-12-10 2013-04-08 2013-04-08 2018-12-07 2021828 10 @EUROC78 PLERCNT00029 EUROCENT SA PLN0.10 ALLOTMENT CERTS POL 266316 201949 157134 N D B8HKQM2 EQ XWR PL PLN 2013-04-08 2013-02-06 2013-02-06 2013-04-05 2022521 10 @SAGAR7 SIGNATURE GREEN POST CONS INR10.00 IND 233064 175409 144709 Y A BN93TQ9 EQ BOM IN INR 1990-01-01 2015-09-28 2079-06-06 2022572 10 @VOLTR2 TW0006409006 VOLTRONIC POWER TE TWD10 TWN 264990 201087 156406 Y A B96HCH8 EQ TAI TW TWD 2013-01-08 2013-01-08 2079-06-06 2022707 10 @MEDRX1 JP3921220004 MEDRX CO LTD NPV JPN 265561 201469 156707 Y A B73FJZ8 EQ TKS JP JPY 2013-02-14 2013-02-14 2079-06-06 2023474 10 @MAREN10 AU000000MMC9 MARENGO MINING LTD CDI 1:1 CAN 265004 201100 22123 N D B88HMQ8 EQ ASX AU AUD 2015-06-02 2013-01-08 2013-01-08 2015-05-25 2024680 10 @CASET1 KYG193031096 CASETEK HOLDINGS L TWD10 CYM 265332 201338 156597 Y D B8Y6W58 EQ TAI TW TWD 2021-01-15 2013-01-25 2013-01-25 2021-01-06 2025025 10 @ASIAP68 AU0000AJDCA2 ASIA PACIFIC DATA NPV STAPLED PPD(61C PD) AUS 265864 201647 156853 Y D B95VHG5 EQ ASX AU AUD 2013-05-02 2013-01-09 2013-01-09 2013-05-01 2026630 10 @BUSIN69 RU000A0JQCX9 BIZNESAKTIV RUB1(USD) RUS 215934 171252 136132 Y D B3Z9C40 EQ MIS RU RUB 2012-12-28 2009-10-20 2013-01-08 2079-06-06 2026631 10 @SILVE100 AU00000SLRN4 SILVER LAKE RES NPV DFD 11/1/13 (EX INTEGRA AUS 265003 201099 93204 N D B9867H8 EQ ASX AU AUD 2013-01-11 2012-12-28 2013-01-04 2013-01-10 2027380 10 @AKISG1 TREAIGY00017 AKIS GAYRIMENKUL Y TRY1 (B SHARES) TUR 265044 201124 156427 Y A B8055M7 EQ IST TR TRY 2013-01-09 2013-01-09 2079-06-06 2028052 10 @TAIWA921 TW0005296008 TAIWAN SOLAR ENERG TWD10 TWN 393631 271640 212607 Y D B89MZ30 EQ XTO TW TWD 2014-03-04 2013-01-09 2013-01-09 2014-03-03 2028889 10 @COMFO24 JP3047540004 COMFORIA RESI REIT REIT JPN 265452 201406 156658 Y A B8N6QD5 EQ TKS JP JPY 2013-02-06 2013-02-06 2079-06-06 2033402 10 @DEJIN2 BMG8794Y1434 DEJIN RESOURCES GR HKD0.01 (PARALLEL 18/2/13) BMU 39132 38510 8427 Y D B9BQS49 EQ HKG HK HKD 2017-10-26 1999-11-11 2013-01-10 2013-01-23 2034735 10 @BEAUT12 BEAUTY GARAGE INC NPV JPN 265571 201475 156713 Y A B8H96X0 EQ TKS JP JPY 2013-02-14 2013-02-14 2079-06-06 2036381 10 @ETIKA6 SG2F44989182 ETIKA INT SGP 265029 201116 23253 N D B86WFZ5 EQ SES SG SGD 2013-02-08 2013-01-08 2013-01-11 2013-01-18 2036904 10 @KAITO1 JP3205620002 KAITORI 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201503 156737 Y D B2QVGF7 EQ BOM IN INR 2023-06-19 2013-02-15 2013-02-15 2016-11-21 2039438 10 @ROTIM1 CH0202403736 ROTIM IMMOBILIEN CHF1000.00 (REGD) CHE 265774 201602 156825 Y D B94XXZ3 EQ BRN CH CHF 2013-12-31 2013-02-26 2013-02-26 2013-12-27 2039528 10 @ECOFR1 INE178O01025 ECO FRIENDLY FOOD INR1 IND 265086 201152 156444 Y D BV8BT48 EQ BOM IN INR 2025-12-15 2013-01-14 2013-01-15 2025-02-24 2039595 10 @SASJS1 S.A.S. 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2065773 10 @AUSTR473 AU000000E726 EAST 72 HOLDINGS NPV AUS 265236 201286 156571 Y D BZ02FJ4 EQ NEC AU AUD 2023-07-03 2006-05-02 2016-05-06 2079-06-06 2065774 10 @VERTU3 VERTUA LTD NPV AUS 343718 243775 156556 Y A BMZ68F7 EQ NEC AU AUD 2021-08-31 2021-08-30 2079-06-06 2065775 10 @SUGAR4 SUGAR TERMINALS LT NPV G SHARES (RESTRICTED VO AUS 265238 201300 156577 Y A B54YWV7 EQ NEC AU AUD 2004-02-26 2004-02-26 2079-06-06 2065776 10 @AUSSM1 AU000000AOB2 AUST OFFE AUS 265240 201314 156576 Y D B52VMB0 EQ NEC AU AUD 2017-12-21 2005-09-14 2005-09-14 2015-03-09 2065777 10 @BELLI3 AU000000BXL0 BELL IXL AUS 265244 201266 156579 Y D B6WDWF7 EQ NEC AU AUD 2015-04-21 2005-09-15 2005-09-15 2012-03-27 2065778 10 @CANTE13 INNER EAST COMMUNI NPV AUS 265245 201240 156547 Y A BPCM291 EQ NEC AU AUD 2008-04-17 2008-04-17 2079-06-06 2065779 10 @DOCLO1 AU000000DWL8 DOCLOCKER AUS 265247 201284 156517 Y D B77L510 EQ NEC AU AUD 2013-01-31 2010-07-23 2010-07-23 2010-07-23 2065780 10 @MANNI3 AU000000DCE5 MANNINGHAM 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(NON-VOTING) AUS 265256 201268 156514 N D B76L0V6 EQ NEC AU AUD 2014-03-28 2010-05-07 2010-05-07 2013-12-06 2065788 10 @HAMIL15 AU00000HSEB5 HAMILTON SECURITIE NPV CLASS B AUS 265257 201269 156514 N D B5MYCY2 EQ NEC AU AUD 2017-11-13 2012-06-27 2012-06-27 2013-12-06 2065789 10 @INVER377 AU1000001180 INVERLOCH & DISTRI NPV AUS 265258 201301 156563 Y D B7NDP65 EQ NEC AU AUD 2026-02-13 2007-11-08 2007-11-08 2018-10-19 2065790 10 @ILLUM7 AU000000IIC5 ILLUMINATOR INVEST NPV AUS 265259 201273 156581 Y A B3F9ZY1 EQ NEC AU AUD 2004-06-18 2004-06-18 2079-06-06 2065791 10 @INTER843 AU000000IOP5 INTER PET AUS 265261 201276 156516 Y D B6346Q8 EQ NEC AU AUD 2019-10-01 2010-06-24 2010-06-24 2013-03-26 2065792 10 @MANDU1 AU0000007890 MANDURAH COMMUNITY NPV AUS 265265 201270 156562 Y D B5QHVY0 EQ NEC AU AUD 2017-11-13 2007-09-11 2007-09-11 2015-09-01 2065793 10 @MERID31 MERIDIAN AUS 265266 201247 156561 Y D B6ZXVX5 EQ NEC AU AUD 2014-09-16 2007-05-17 2007-05-17 2013-03-25 2065794 10 @MLHOL1 AU000000IM14 I M QUARRIES LTD NPV CDI AUS 265268 201317 156513 Y D BYXVQH6 EQ NEC AU AUD 2025-08-06 2012-08-13 2012-08-13 2012-09-18 2065795 10 @MTEVE1 AU000000MEV6 MT EVELYN & DISTRI NPV AUS 265269 201310 156551 Y D B7XY4F0 EQ NEC AU AUD 2021-03-19 2007-09-13 2007-09-13 2018-11-30 2065796 10 @AUSTR472 AU00000AFOA8 AUSTRALIAN UNITED NON-CUM RDM PRF AUD1 AUS 265271 201294 156534 Y D B6X8FP2 PREF NEC AU AUD 2017-06-27 2009-08-04 2009-08-04 2016-09-14 2065797 10 @AUSTR474 AU000000APO2 AUS PROPERTY SYSTE NPV AUS 265273 201306 156582 Y D EQ NEC AU AUD 2014-11-10 2002-10-01 2013-03-25 2079-06-06 2065798 10 @HEDLB1 AU000000EIC4 HEIDELBERG DIST CO NPV AUS 265275 201290 156553 Y D B8D20T7 EQ NEC AU AUD 2023-07-06 2007-10-09 2007-10-09 2023-06-16 2065799 10 @PREMI394 AU000000PIN7 PREMIUM INCOME FUN UNITS AUS 265279 201303 156529 Y D B46N7D2 EQ NEC AU AUD 2017-11-13 2008-10-22 2008-10-22 2015-12-11 2065803 10 @REDLA10 REDLANDS AUS 265285 201255 156521 Y D B40G867 EQ NEC AU AUD 2013-02-15 2010-01-29 2010-01-29 2013-02-01 2065804 10 @RICEG1 AU0000040982 RICEGROWERS LIMITE NPV CLASS B NON-VOTING AUS 265286 201307 156555 N D B78L650 EQ NEC AU AUD 2019-04-05 2007-06-20 2007-06-20 2019-04-03 2065805 10 @ROCKI1 AU0023231451 ROCKINGHAM COMMUNI NPV AUS 265287 201280 156557 Y D B7GH9X9 EQ NEC AU AUD 2017-11-13 2007-10-11 2007-10-11 2016-03-16 2065806 10 @RYEDS1 AU0000000887 RYE & DISTRICT COM NPV AUS 265288 201272 156541 Y D B3S58M5 EQ NEC AU AUD 2021-03-19 2008-05-26 2008-05-26 2019-06-14 2065807 10 @CLIFR1 CLIFROY LTD NPV AUS 265290 201304 156524 Y D B85TWH8 EQ NEC AU AUD 2021-03-19 2009-08-11 2009-08-11 2019-02-13 2065808 10 @MOORO1 MOOROOLBARK & DIST NPV AUS 265291 201261 156550 Y D B8J74F0 EQ NEC AU AUD 2021-03-19 2007-11-07 2007-11-07 2019-03-28 2065809 10 @ROSEW1 ROSEWOOD AUS 265292 201312 156560 Y D B7H0XH9 EQ NEC AU AUD 2017-11-13 2007-11-13 2007-11-13 2013-02-04 2065810 10 @SARIN3 AU0000000440 SARINA & DIST COMM NPV AUS 265293 201315 156535 Y D BFXJSC6 EQ NEC AU AUD 2021-03-19 2008-05-26 2008-05-26 2018-12-13 2065811 10 @TONGA4 TONGALA & DISTRICT NPV AUS 265294 201262 156548 Y D B8Q6TT9 EQ NEC AU AUD 2021-03-19 2007-10-16 2007-10-16 2018-10-19 2066633 10 @PHILI122 PHILIPPINE BUSINES PHP10 PHL 265622 201505 156739 Y A B8VXHL3 EQ PHS PH PHP 2013-02-19 2013-02-19 2079-06-06 2066783 10 @FORTI820 DSNL CO LTD KRW500 KOR 265349 201350 156608 Y D B92WZ23 EQ KOS KR KRW 2024-01-03 2013-01-29 2013-01-29 2024-01-02 2067856 10 @BORYS11 UA4000155915 BORYSPILSKE KHLIBO UAH0.25 UKR 274662 205330 160157 Y D BYNTSR4 EQ PFT UA UAH 2017-01-04 2013-01-24 2013-01-24 2013-03-25 2068084 10 @TIMEW15 KYG8879M1050 TIME WATCH INVS LT HKD0.10 CYM 265426 201392 156647 Y A B9FDQ53 EQ HKG HK HKD 2013-02-05 2013-02-05 2079-06-06 2068153 10 @AGROP16 UA4000062731 BASIS UKR 258736 196842 152709 Y D B7ML0B0 EQ UKE UA UAH 2015-12-08 2010-04-12 1960-01-01 2079-06-06 2068154 10 @GADYA2 UA4000086961 GADYACHGA UKR 258747 196828 152695 Y D B893SK1 EQ UKE UA UAH 2019-05-28 2009-12-04 2009-12-04 2018-06-15 2068155 10 @KHERS2 UA4000105308 Khersonha UKR 258750 196839 152698 Y D B807TS7 EQ UKE UA UAH 2019-05-28 2009-12-09 2009-12-09 2018-06-13 2068156 10 @KREME6 UA4000088959 KREMENCHU UKR 258765 196832 152677 Y D B893T19 EQ UKE UA UAH 2019-01-04 2009-12-07 2009-12-07 2018-06-15 2068157 10 @MYKOL2 UA4000080899 MYKOLAYIV UKR 258768 196822 152680 Y A B893RG0 EQ UKE UA UAH 2009-12-10 2009-12-10 2079-06-06 2068158 10 @ZDZHE1 UA4000073324 Zalizbeto UKR 258782 196791 152667 Y D B7F4W32 EQ PFT UA UAH 2017-01-05 2010-04-27 2010-04-27 2013-03-28 2068457 10 @OILFI2 AU000000JIP5 JACK-IN GROUP LTD CDI NPV SGP 265348 201349 156607 Y D BD6VZC4 EQ ASX AU AUD 2020-05-11 2013-01-29 2013-01-29 2018-04-27 2069275 10 @OCINV1 NL0010558797 OCI N.V. EUR0.02 NLD 265333 201339 156598 Y A BD4TZK8 EQ AMS NL EUR 2013-01-25 2013-01-25 2079-06-06 2071799 10 @CREEK6 GB00B78SFB01 CREEK PROJECT INVE GBP0.10 GBR 265354 201353 156611 Y D B78SFB0 EQ BER DE EUR 2013-03-19 2013-01-25 2013-01-25 2013-03-18 2071832 10 @INTEL69 AU0000ISLDC3 INTELLIGENT SOLAR NPV DFD 13/02/13(EX-SPLIT) AUS 11910 30919 34136 Y D B98FW69 EQ ASX AU AUD 2021-11-16 2003-06-04 2013-01-29 2013-02-13 2071930 10 @DUALR1 CH0201853055 DUAL REAL ESTATE CHF15.60 (BR) CHE 265357 201355 156613 Y D B8KCSJ6 EQ BRN CH CHF 2016-03-14 2013-01-28 2013-01-28 2016-03-11 2072429 10 @ISENS1 I-SENS INC KRW500 KOR 265361 201359 156617 Y A B94K2F7 EQ KOS KR KRW 2013-01-28 2013-01-30 2079-06-06 2072453 10 @YANTA20 BMG2033C2770 YANTAI NTH ANDRE J 'H'CNY1(PARALLEL 6/3/2013) CHN 11552 1700 12306 Y A 6710938 EQ HKG HK HKD 2003-04-22 2013-01-28 2013-02-13 2072568 10 @LEMER1 MU0380N00009 LE MERITT HOLDINGS SHS MUS 275514 205831 160603 Y D B991404 EQ MAU MU MUR 2014-10-14 2013-01-25 2013-01-25 2014-10-14 2072755 10 @ENERG202 TH3545010003 ENERGY ABSOLUTE PC THB0.10(LOCAL) THA 265865 201644 156851 Y A B9L4K70 EQ BKK TH THB 2013-01-30 2013-01-30 2079-06-06 2072757 10 @ENERG204 TH3545010R19 ENERGY ABSOLUTE PC THB0.10(NVDR) THA 265866 201645 156851 N A B9L4K92 NVDR BKK TH THB 2013-01-30 2013-01-30 2079-06-06 2072758 10 @TASCO3 TASCOMBANK JSC UAH119.00 UKR 255086 193707 149694 Y A B9L64V8 EQ PFT UA UAH 2011-07-25 2011-07-25 2079-06-06 2072759 10 @PYLON4 JRC GROUP SA PLN1.00 POL 277082 206904 161600 Y A B9L66S9 EQ XWR PL PLN 2013-08-13 2014-07-14 2079-06-06 2072908 10 @AGROT13 REMOR SOLAR POLSKA PLN1.00 POL 267296 202559 157641 Y A B809ZD0 EQ XWR PL PLN 2013-06-11 2013-06-11 2079-06-06 2072969 10 @HALCY62 SG2F48989824 HALCYON AGRI CORPO NPV SGP 265411 201386 156640 Y S B882241 EQ SES SG SGD 2013-02-01 2013-02-01 2079-06-06 2073337 10 @MUNKS5 FI4000048418 AHLSTROM-MUNKSJO NPV FIN 267258 202540 157629 Y D B92B2M9 EQ HEL FI EUR 2021-06-24 2013-06-07 2013-06-07 2021-06-23 2073358 10 @POLSK16 PLPHN0000014 POLSKI HLDG NIERU. PLN1.00 POL 265575 201479 156717 Y A B92TWX4 EQ XWR PL PLN 2013-02-13 2013-02-13 2079-06-06 2077578 10 @CHINA1537 BMG211301020 CHINA AUTOMOBILE P USD0.01 BMU 265356 201354 156612 Y D B9L66Q7 EQ KLS MY MYR 2023-10-16 2013-01-29 2013-01-29 2022-11-17 2077579 10 @INNOT20 BMG4782R2244 INNO-TECH HLDGS HKD0.01(PARALLEL 7/3/2013) BMU 9645 32204 33492 Y D BYYLL81 EQ HKG HK HKD 2021-07-13 2002-08-12 2013-01-29 2013-02-14 2077581 10 @MARGA7 UA4000142475 MARGANETS ORE MINI UKR 214196 170034 16086 Y D B9FB0S8 EQ PFT UA UAH 2019-03-19 2006-03-01 2013-01-29 2079-06-06 2077619 10 @AESRI1 UA4000097042 AES RIVNEOBLENERGO UAH0.25 UKR 275866 206093 160857 Y D B615P66 EQ PFT UA UAH 2015-12-18 2013-01-30 2013-01-30 2013-01-30 2079442 10 @IONES1 HANSOL IONES CO LT KRW500 KOR 265475 201420 156664 Y A B95T101 EQ KOS KR KRW 2013-02-07 2013-02-07 2079-06-06 2082390 10 @PRINC202 AU0000PHWDA2 PRINCE HILL WINES NPV DFD 13/02/13(EX-SPLIT) AUS 25153 33814 19187 Y D BYMSB95 EQ ASX AU AUD 2022-01-12 1996-01-24 2013-01-30 2013-02-16 2082530 10 @TACKF8 KYG8655D1960 TACK FIORI INTL GP HKD0.1(PARALLEL 11/03/2013) CYM 7158 31607 44143 Y A BM8GF19 EQ HKG HK HKD 2002-04-29 2013-01-31 2013-02-18 2082534 10 @CYPRU35 CY0123410512 CYPRUS AIRWAYS PUB EUR0.01 (S/R 07/02/2013) CYP 265374 201364 156624 Y D B84PQT7 EQ CYS CY EUR 2013-02-07 2013-01-18 2013-01-18 2013-01-30 2082539 10 @STAVR14 STAVROPOLPROMSTROY RUB15(USD) RUS 232352 174774 139449 Y D B24F617 EQ RTS RU USD 2016-03-23 2007-09-12 2007-09-12 2016-03-22 2083447 10 @ENERG205 TH0551010Y11 ENERGY EARTH PCL THB1(ALIEN MKT) THA 265408 9460 50077 Y D B8Y3W59 EQ FRA DE EUR 2019-11-22 2013-01-31 2013-01-31 2018-01-02 2083725 10 @CZERW2 PLCRWTR00022 CZERWONA TOREBKA PLN0.20 POL 265652 201517 156372 Y A B96SKT9 EQ XWR PL PLN 2013-02-20 2013-02-20 2079-06-06 2083922 10 @CHINA1539 KYG2159V1335 CHINA VANGUARD GP HKD0.05(PARALLEL 12/3/13) CYM 10507 48582 12125 Y A BTJLGP3 EQ HKG HK HKD 2002-11-12 2013-02-01 2013-02-19 2086231 10 @WOORE5 WOOREE E&L HAROUTI KRW500 KOR 265446 201402 156654 Y A B96LJ68 EQ KOS KR KRW 2013-02-05 2013-02-05 2079-06-06 2087740 10 @GLOBA577 KR7155960008 GLOBAL DISPLAY CO KRW500 KOR 265558 201466 156704 Y D B7FNSW0 EQ KOS KR KRW 2018-10-12 2013-02-13 2013-02-13 2018-10-11 2087873 10 @GRUPO80 MX01GS000004 GRUPO SANBORNS SAB COM NPV SER'B-1' MEX 265560 201468 156706 Y D B8RKX54 EQ MEX MX MXN 2023-11-06 2013-02-08 2013-02-08 2023-11-03 2087901 10 @AMATH3 AMATHEON AGRI HLDG EUR0.10 NLD 265424 201390 156644 Y A B8Y3668 EQ PAR FR EUR 2013-02-01 2013-02-01 2079-06-06 2088551 10 @GLOBA578 BMG6674T1273 GLOBAL ENERGY RESO HKD0.005(PARALLEL 18/3/13) BMU 10689 10123 37847 Y D BM94P89 EQ HKG HK HKD 2021-04-20 2002-11-29 2013-02-07 2013-02-25 2089529 10 @OVERS94 SG2F49989922 OVERSEAS EDUCATION NPV SGP 265474 201419 156663 Y A B97SLB7 EQ SES SG SGD 2013-02-07 2013-02-07 2079-06-06 2089931 10 @LOGIN5 PLLGNTD00017 LOGINTRADE SA PLN0.10 POL 267432 202641 157705 Y A B9DQKZ2 EQ XWR PL PLN 2013-06-21 2013-06-21 2079-06-06 2089955 10 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2079-06-06 2091289 10 @SOFTM8 JP3436140002 SOFTMAX CO LTD NPV JPN 265958 201725 156929 Y A B8J9Z42 EQ TKS JP JPY 2013-03-13 2013-03-13 2079-06-06 2091546 10 @APTUS4 COVIDH TECHNOLOGIE COVIDH TECHNOLOGIES LTD IND 265470 201416 156662 Y A BQB41G5 EQ BOM IN INR 2013-02-06 2013-02-06 2079-06-06 2096229 10 @FRASE70 AU0000FRNDC7 FRASER RANGE METAL NPV DFD 26/02/13(EX-SPLIT) AUS 18905 20243 43651 Y A BMXRJN7 EQ ASX AU AUD 2004-08-04 2013-02-13 2013-02-26 2096462 10 @TUNEI1 MYL5230OO007 TUNE PROTECT GROUP NPV MYS 265621 201504 156738 Y A B95RLP0 EQ KLS MY MYR 2013-02-19 2013-02-19 2079-06-06 2098083 10 @KIUHU5 KIU HUNG ENERGY HL HKD0.1 (PARALLEL 19/3/13) CYM 578 39904 10032 Y A BQWT5X4 EQ HKG HK HKD 2001-01-22 2013-02-08 2013-02-26 2098122 10 @LINXS1 BRLINXACNOR0 LINX SA COM NPV BRA 265505 201437 156678 Y D B9DL3B4 EQ BSP BR BRL 2021-06-28 2013-02-08 2013-02-08 2021-06-25 2098959 10 @ALTPL1 JP3201800004 ALTPLUSINC NPV JPN 266003 201740 156942 Y A B9JQB08 EQ TKS JP JPY 2013-03-15 2013-03-15 2079-06-06 2098960 10 @ESTEE2 INE209O01028 ESTEEM BIO ORGANIC INR1 IND 265488 201426 156669 Y D BVG1BF5 EQ BOM IN INR 2023-06-19 2013-02-07 2013-02-07 2022-09-26 2099072 10 @OISIX1 JP3174190003 OISIX RA DAICHI IN NPV JPN 265973 201733 156935 Y A B7KT0D8 EQ TKS JP JPY 2013-03-14 2013-03-14 2079-06-06 2100982 10 @GURKT1 GURKTALER AG NON VTG PRF NPV AUT 265600 201500 156688 N A B9JSB04 PREF WBO AT EUR 2013-02-18 2013-02-18 2079-06-06 2100983 10 @GURKT2 AT0000A0Z9G3 GURKTALER AG NPV AUT 265532 201451 156688 Y A B9JT817 EQ WBO AT EUR 2013-02-11 2013-02-11 2079-06-06 2101072 10 @ABOWI1 ABO ENERGY GMBH NPV DEU 263194 199791 155245 Y A B75CL62 EQ XET DE EUR 2020-04-01 2012-09-24 2079-06-06 2101722 10 @HMINW1 PLHMINW00016 HM INWEST SA PLN1.00 POL 269522 203993 158947 Y D B8YR1V0 EQ XWR PL PLN 2025-04-29 2013-11-07 2013-11-07 2025-04-28 2102110 10 @SIBAN1 ZAE000173951 SIBANYE GOLD LTD NPV ZAF 265524 201447 156685 Y D EQ JSE ZA ZAR 2020-02-27 2013-02-11 2013-02-11 2020-02-26 2102584 10 @DIGIT136 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2106846 10 @TEXIM2 TEXIM BANK AD EUR0.51 BGR 267798 202902 157927 Y A B97MF51 EQ BUL BG EUR 2013-06-10 2013-06-10 2079-06-06 2107163 10 @PREMI398 TH4263010001 PREMIER PRODUCTS THB1(LOCAL) THA 265583 201486 156723 Y A B99FGS8 EQ BKK TH THB 2013-02-12 2013-02-14 2079-06-06 2107197 10 @KONOI1 JP3288970001 KONOIKE TRANSPORT NPV JPN 266004 201739 156941 Y A B99HH03 EQ TKS JP JPY 2013-03-15 2013-03-15 2079-06-06 2110035 10 @SPINE2 SPINEWAY EUR0.002 FRA 265551 201463 156702 Y A BP2T8T4 EQ PAR FR EUR 2013-02-12 2013-02-12 2079-06-06 2110622 10 @AGRAA2 AGRA LTD NAD1 NAM 265559 201467 156705 Y A B8HMQ84 EQ NAM NA ZAR 2013-02-12 2013-02-12 2079-06-06 2110721 10 @CITYC21 FI4000060272 CITYCON OYJ INTERIM SHARES 26/03/13 FIN 393916 271586 38426 N D B7M0YJ3 EQ HEL FI EUR 2013-03-27 2013-03-08 2013-03-08 2013-04-17 2111057 10 @STEEL39 STEEL PIPE IND IDR100 IDN 265722 201571 156798 Y A B8JCWT5 EQ IDX ID IDR 2013-02-22 2013-02-22 2079-06-06 2111114 10 @ORCHE13 FR0011387232 ORCHESTRA-PREMAMAN EUR6 (2ND 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SINGTEX INDUSTRIAL TWD10 TWN 265599 201499 156730 Y A B7V0S14 EQ XTO TW TWD 2013-02-18 2013-02-18 2079-06-06 2121293 10 @HALKG1 HALK GAYRIMENKUL Y TRY1 (B SHARES) TUR 265721 201570 156797 Y A B8S9YR9 EQ IST TR TRY 2013-02-22 2013-02-22 2079-06-06 2121344 10 @IXONO5 FI4000059076 IXONOS OYJ NPV INTERIM SHARES 14/01/13 FIN 265638 201510 50797 N D B8XDJL5 EQ HEL FI EUR 2013-02-15 2013-02-13 2013-02-13 2013-02-14 2126420 10 @COLLE12 FR0004185023 COLLECTORS EUR1 FRA 265634 201507 156742 Y D B9K9GC3 EQ PAR FR EUR 2017-03-06 2013-02-19 2013-02-19 2017-03-03 2126862 10 @IQPOW3 CH0199540599 IQ POWER AG PRF CHF0.01 CHE 276840 206733 8093 N D B8H2WT7 PREF BER DE EUR 2015-02-16 2014-07-01 2014-07-01 2015-02-13 2126926 10 @VMART1 INE665J01013 V-MART RETAIL LTD INR10 IND 265671 201531 156761 Y A B8XF8R0 EQ NSE IN INR 2013-02-20 2013-02-20 2079-06-06 2127503 10 @STEAD8 TN0007500010 AE TECH TND1 TUN 266323 201956 157140 Y S B995P69 EQ TUN TN TND 2013-04-05 2013-04-05 2079-06-06 2127661 10 @CELLI4 CELL IMPACT AB NPV SWE 265675 201533 156762 Y A BTQLTN5 EQ OME SE SEK 2013-02-20 2013-02-20 2079-06-06 2127683 10 @MRKUC1 PLLSNRN00049 MR KUCHAR SA PLN1 ALLOTMENT CERTS POL 265812 201623 155682 N D B9CSKP9 EQ XWR PL PLN 2013-05-15 2013-03-04 2013-03-04 2013-05-09 2127715 10 @CENTR349 INVENTIONMED SA PLN0.10 POL 266123 201816 157012 Y A B9DBW62 EQ XWR PL PLN 2013-03-25 2013-03-25 2079-06-06 2129436 10 @CHORT1 Chortkiv UKR 265651 201516 156751 Y D B997576 EQ UKE UA UAH 2016-02-05 2013-02-18 2013-02-18 2013-08-07 2129437 10 @THEFU1 GB00B9F8VG44 FULHAM SHORE PLC ORD GBP0.01 GBR 265653 201518 156752 Y D B9F8VG4 EQ LON GB GBP 2023-12-01 2013-02-20 2013-02-20 2023-07-11 2132883 10 @VIATR5 VIATRON SA PLN1.00 POL 269972 204276 159198 Y D B9JDKS0 EQ XWR PL PLN 2024-02-13 2013-08-14 2013-12-06 2024-01-26 2132979 10 @MIDVE1 PLMIDVN00017 ARTS ALLIANCE SA PLN0.10 POL 266560 202114 157275 Y A B9JGRP5 EQ XWR PL PLN 2013-04-25 2013-04-25 2079-06-06 2133371 10 @COUNT103 GB00BK5V9445 COUNTRYWIDE ORD GBP0.01 GBR 266069 201772 156973 Y D BK5V944 EQ LON GB GBP 2021-03-09 2013-03-19 2013-03-19 2021-03-08 2133417 10 @ALLIA1202 MYL1163PA000 ALLIANZ MALAYSIA BERHAD MYS 265680 201537 36080 N A B4YPWB3 PREF KLS MY MYR 2010-08-18 2010-08-18 2079-06-06 2133702 10 @RESEA10 BLACKBERRY LTD CEDEAR(REPR 1/3 SHR) ADR CAN 321599 231484 6660 N A B7Z3VJ8 EQ BUE AR ARS 2019-12-20 2019-12-20 2079-06-06 2133953 10 @MCLIN1 IT0004620099 MC-LINK SPA EUR0.87 ITA 265734 201577 156805 Y D B89MC06 EQ MIL IT EUR 2017-11-03 2013-02-22 2013-02-22 2017-10-30 2134178 10 @TERMB4 VGG7042T1049 PETRO-KING OILFIEL NPV VGB 265823 201631 156847 Y A BNK00Y4 EQ HKG HK HKD 2013-03-06 2013-03-06 2079-06-06 2134350 10 @DOMIN77 UA4000132310 DOMINANTA-KOLEKT P UAH0.25 UKR 274429 205170 159983 Y D B8VCQR9 EQ PFT UA UAH 2015-12-18 2013-03-15 2014-03-11 2014-08-29 2134591 10 @GTLOT1 RU000A0JTN19 GAS TO LIQUID PJSC RUB0.2(RUB) RUS 265788 201609 156832 Y D B96JKL4 EQ MIS RU RUB 2025-08-18 2013-02-27 2013-02-27 2022-02-25 2136361 10 @QINJI4 KYG7304D1363 QIN JIA YUAN MEDIA USD0.01 (PARALLEL 3/4/2013) CYM 19126 29769 17367 Y D BVXBVR0 EQ HKG HK HKD 2022-03-21 2004-06-30 2013-02-25 2013-03-11 2136667 10 @POLTA8 UA4000108963 Poltava UKR 265691 201546 156774 Y D B8K79Z4 EQ UKE UA UAH 2018-08-17 2013-02-21 2013-02-21 2017-06-01 2136672 10 @SOUTH463 SOUTHERN MAGNESIUM INR10 IND 5757 31602 32608 Y A B8DN3L3 EQ BOM IN INR 2014-04-09 2013-02-23 2079-06-06 2136825 10 @TAMAH1 JP3470900006 TAMA HOME CO LTD NPV JPN 266152 201839 157032 Y A B7TV4G6 EQ TKS JP JPY 2013-03-27 2013-03-27 2079-06-06 2137094 10 @ROMAG4 LANGU COMPANY LTD HKD0.2 CYM 265724 201572 156799 Y A BSY59S7 EQ HKG HK HKD 2013-02-25 2014-12-08 2079-06-06 2137542 10 @CEREP11 FR0011391648 CEREP EUR0.30(ASSD 4/3 EUROF CSH) FRA 45473 39172 36930 Y A BYXKNH2 EQ PAR FR EUR 1998-02-20 2013-02-25 2013-03-04 2139860 10 @EKOPA1 UA4000023964 EKOPALYVO-UKRAINE UAH0.25 UKR 258746 196792 152694 Y D B8932D2 EQ UKE UA UAH 2015-12-08 2010-06-17 2010-06-17 2011-03-31 2140244 10 @ASGAR3 UA4000138408 ASGARD HOLDING JSC UAH0.25 UKR 274656 205300 160154 Y D B91R5F2 EQ PFT UA UAH 2015-12-18 2013-02-26 2013-02-26 2015-08-31 2140265 10 @WINDI2 AU0000WVLDA2 WINDIMURRA VANADIU NPV DFD 14/3/13(EX-SPLIT) AUS 41375 26739 2610 Y A BDFC8H4 EQ ASX AU AUD 1988-12-28 2013-02-28 2013-03-13 2140277 10 @SOLAR67 UA4000138440 SOLAR MANAGEMENT G UAH0.25 UKR 274657 205310 160155 Y D B921MR4 EQ PFT UA UAH 2015-12-03 2013-02-26 2013-02-26 2013-05-28 2141862 10 @POLON2 UA4000091680 POLONSKYI KOMBINAT UAH0.25 UKR 274665 205303 160137 Y D B9L64S5 EQ PFT UA UAH 2017-01-04 2013-02-26 2013-02-26 2013-03-14 2142050 10 @VINNI4 UA4000122410 VINNITSA CONFECTIO UAH0.25 UKR 261053 198325 154009 Y D B7MFSZ2 EQ PFT UA UAH 2017-05-11 2012-04-26 2014-02-03 2015-07-20 2142592 10 @CHINA1547 KYG215691356 CHINA ENVIRONMENTA HKD0.02 (PARALLEL 9/4/2013) CYM 45035 12024 40778 Y A BRC0Y48 EQ HKG HK HKD 1997-06-03 2013-03-01 2013-03-13 2142621 10 @OIWAH1 KYG6730A1040 OI WAH PAWNSHOP CR HKD0.01 CYM 265930 201710 156917 Y A B8JXKZ0 EQ HKG HK HKD 2013-03-12 2013-03-12 2079-06-06 2142863 10 @STARC28 T42 IOT TRACKING S ORD NPV JEY 265751 201591 156816 Y A BKVDPL3 EQ LON GB GBP 2013-02-26 2013-02-26 2079-06-06 2147490 10 @EZFLY1 EZFLY INTERNATIONA TWD10 TWN 265749 201590 156815 Y A B9K73L5 EQ XTO TW TWD 2013-02-22 2013-02-27 2079-06-06 2147597 10 @ASMGR1 ASM GROUP SA PLN0.10 POL 266071 201774 156975 Y A B9KGR32 EQ XWR PL PLN 2013-03-18 2013-03-18 2079-06-06 2147654 10 @DNIPR19 UA4000067318 DNIPROP Z UKR 258744 196809 152705 Y D B577Z36 EQ UKE UA UAH 2019-03-19 2010-05-17 2010-05-17 2016-02-29 2147861 10 @ELBAC1 UA4000093819 ELBA COMPANY PJS UAH1 UKR 274400 205144 159961 Y D B82YRQ0 EQ PFT UA UAH 2024-01-05 2013-02-28 2014-02-28 2014-10-31 2148321 10 @EUREK25 TH4338010Z00 EUREKA DESIGN PCL THB0.25(LOCAL) THA 265797 201615 156837 Y A BVFZBS1 EQ BKK TH THB 2013-03-01 2013-03-01 2079-06-06 2148440 10 @EUREK26 TH4338010R18 EUREKA DESIGN PCL THB0.25(NVDR) THA 265799 201616 156837 N A B920BX0 NVDR BKK TH THB 2013-03-01 2013-03-01 2079-06-06 2148715 10 @TALON3 TALON ENERGY LTD NPV AUS 265772 201600 156823 Y D B9BBMR5 EQ ASX AU AUD 2023-12-28 2013-02-28 2022-07-29 2079-06-06 2150540 10 @DYNEX2 LU0881232630 DYNEX ENERGY SA EUR2 LUX 265783 201607 156829 Y D B9KH2T6 EQ PAR FR EUR 2025-12-31 2013-02-28 2013-02-28 2025-09-17 2150632 10 @XINCH1 XINCHEN CHINA POWE HKD0.01 CYM 265957 201724 156928 Y A B9Q97Z7 EQ HKG HK HKD 2013-03-13 2013-03-13 2079-06-06 2151799 10 @MAPLE58 SG2F55990442 MAPLETREE NORTH A NPV SGP 265882 201678 156889 Y D B87GTZ4 EQ SES SG SGD 2022-08-03 2013-02-25 2013-03-07 2022-06-08 2152212 10 @FABRY8 PLFKDRW00016 FABRYKA KONSTRUKCJ PLN0.10 POL 266102 201800 156997 Y A B8XS0K6 EQ XWR PL PLN 2013-03-21 2013-03-21 2079-06-06 2152480 10 @SUNDA27 AU00000SEAN5 SUNDANCE ENERGY AU NPV EX TAXON DFD 13/3/13 AUS 265898 201690 159872 N D B91T774 EQ ASX AU AUD 2013-03-13 2013-03-08 2013-03-08 2013-03-13 2153711 10 @DAMEN1 UA4000144133 MS OKEAN UKR 214127 169970 134940 Y D B9M8YN5 EQ PFT UA UAH 2013-09-27 2006-03-01 2013-03-01 2079-06-06 2157369 10 @CLASS22 CLASSIC MINERALS L NPV AUS 267048 202415 157525 Y S B9FQWH6 EQ ASX AU AUD 2013-05-24 2013-05-24 2079-06-06 2158365 10 @DONET15 UA4000082721 DONETSK ENERGOZAVO UAH0.25 UKR 274419 205158 159978 Y D B7KHCG9 EQ PFT UA UAH 2015-12-18 2011-09-15 2014-03-11 2014-03-18 2159386 10 @COREN1 KR7104540000 CORENTEC CO LTD KRW500 KOR 265814 201624 156841 Y A B94CCB9 EQ KOS KR KRW 2013-03-05 2013-03-05 2079-06-06 2159610 10 @SNAKK1 WASTECO GROUP LTD NPV NZL 265824 201630 156846 Y A B9B9V94 EQ NZE NZ NZD 2013-03-06 2013-03-06 2079-06-06 2159870 10 @CENTR350 DE000A1TNWG0 CENTROTEC SUSTAIN NPV (NEW SHARES) DEU 265880 201677 156891 Y D B9DPZC1 EQ FRA DE EUR 2013-08-23 2013-03-05 2013-03-05 2013-06-04 2159891 10 @ARKSI1 UA4000125728 ARKSI PJSC UAH0.25 UKR 274663 205312 160158 Y D B9F6Y14 EQ PFT UA UAH 2016-07-21 2013-03-11 2013-03-11 2013-07-12 2160782 10 @SANYO42 JP3337550002 SANYO HOMES CORP NPV JPN 266335 201964 157144 Y A B83DMN8 EQ TKS JP JPY 2013-04-09 2013-04-09 2079-06-06 2162004 10 @INDEX118 PLINDXM00047 INDEXMEDICA SA PLN0.10 ALLOTMENT CERTS POL 265968 201728 155692 N D B9CRBF3 EQ XWR PL PLN 2013-05-24 2013-03-12 2013-03-12 2013-05-23 2164376 10 @WINPA2 WINPAC INC KRW2500 KOR 265891 201684 156895 Y A B9LVJX0 EQ KOS KR KRW 2013-02-28 2013-03-07 2079-06-06 2164399 10 @VAPEK2 RSVAPEE96195 VAPEK SRB 238239 180349 152860 N A B3X1TR0 PREF BEL RS RSD 2009-04-09 2009-04-09 2079-06-06 2164400 10 @SWIFT9 PHY8321K1118 SWIFT FOO PHL 265829 201634 31716 N A 6223599 PREF PHS PH PHP 2011-07-04 2011-07-04 2079-06-06 2164401 10 @PIVAR3 RSPNISE29220 PIVARA NI SRB 265834 201669 137404 N D B3QZN99 PREF BEL RS RSD 2013-08-28 2009-04-09 2009-04-09 2009-04-09 2164402 10 @VAPEK1 VAPEK CLANICA LUTR RSD600 SRB 265835 201648 152860 Y D B3R7VZ6 EQ BEL RS RSD 2023-04-29 2009-04-09 2009-04-09 2023-02-13 2164403 10 @NOVAB7 RSNOVAE80516 NOVA BUDUCNOST AD RSD1000 SRB 265836 201649 156878 Y D B3R1XB8 EQ BEL RS RSD 2016-04-28 2009-04-09 2009-04-09 2016-01-08 2164404 10 @TOBAC2 RSDIVVE15503 BRITISH AMER TOBA RSD1000 SRB 265837 201668 156881 Y D B3BB0K2 EQ BEL RS RSD 2019-01-30 2006-06-14 2006-06-14 2006-11-14 2164405 10 @UJEDI1 RSPV7SE87153 UJEDINJEN SRB 265838 201666 156880 Y D B3LJLT2 EQ BEL RS RSD 2013-11-26 2009-04-09 2009-04-09 2009-04-09 2164406 10 @HOLCI21 RSKMGRE87250 KAMENKO GAGRCIN A RSD1000 SRB 265839 201657 156879 Y D B3NL196 EQ BEL RS RSD 2016-02-08 2009-04-09 2009-04-09 2009-04-09 2164407 10 @NOVAB8 RSNOVAE93766 NOVA BUDUCNOST AD PRF RSD1000 SRB 265840 201662 156878 N D B3R1XC9 PREF BEL RS RSD 2016-04-28 2009-04-09 2009-04-09 2016-01-28 2164408 10 @ASTOR9 RSASTRE17563 ASTORIA A.D BEOGRA RSD1000 SRB 265847 201636 156871 Y D B3XMG16 EQ BEL RS RSD 2017-05-13 2009-06-29 2009-06-29 2016-09-26 2164409 10 @INEXS2 RSINSOE19828 INEX SOKOLICA A.D. RSD1000 SRB 265848 201642 156870 Y D B3YCDJ2 EQ BEL RS RSD 2013-10-16 2009-06-10 2009-06-10 2012-11-23 2164410 10 @JEDIN14 RSJEKIE69035 JEDINSTVO A.D. KI RSD1000 SRB 265849 201640 156869 Y D B3XMHW4 EQ BEL RS RSD 2013-11-28 2009-06-01 2009-06-01 2013-06-24 2164413 10 @PENZA16 RU000A0JREE3 GAZPROM GA PENZAGA RUB1(USD) RUS 291464 215395 169248 Y D B1RWWS7 EQ RTS RU USD 2017-05-12 2010-05-18 2013-10-18 2017-05-11 2165672 10 @ARCAR1 SE0014609459 ARCAROMA AB NPV SWE 266278 201923 157108 Y D BN4CFZ2 EQ OME SE SEK 2021-05-19 2013-04-03 2013-04-03 2021-05-18 2168503 10 @BLUER5 BLUEROCK DIAMONDS ORD GBP0.05 GBR 265906 201695 156905 Y D BKKJK95 EQ LON GB GBP 2023-08-25 2013-03-06 2013-03-06 2023-02-24 2168641 10 @NETWI3 NETWISE SA PLN0.10 POL 274392 205133 159952 Y D B8DK1V0 EQ XWR PL PLN 2023-12-29 2013-04-08 2013-11-18 2023-07-04 2168816 10 @ESURE2 GB00B8KJH563 ESURE GROUP PLC ORD GBP0.0008333 GBR 266099 201799 156995 Y D B8KJH56 EQ LON GB GBP 2018-12-19 2013-03-21 2013-03-21 2018-12-18 2168911 10 @CORFI15 COJ12PA00105 CORFICOLOMBIANA PRF COP10(PRO RATA 2013) COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 2019-10-17 2010-04-12 2013-04-16 2013-08-11 2169120 10 @GINGE11 SE0005034725 PETROTARG AB NPV PRF SWE 285908 212160 132909 N D B90LQZ2 PREF OME SE SEK 2017-03-20 2013-10-30 2013-10-30 2017-03-17 2170628 10 @CORFI16 COJ12PA00055 CORFICOLOMBIANA COM COP10(PRO RATA 2013) COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 2019-10-17 2010-04-06 2013-04-16 2013-08-11 2172539 10 @BANKO124 LB0000115495 BANK OF BEIRUT LBP1260 PRF CLASS I LBN 274693 205346 133688 N A B8W8342 PREF BEY LB USD 2013-12-03 2013-12-03 2079-06-06 2172958 10 @KAVIT1 NIBE LIMITED INR10 IND 265964 201726 156930 Y A B93KK87 EQ NSE IN INR 2013-03-12 2013-03-12 2079-06-06 2173082 10 @EAMSO1 EAM SOLAR AS NOK2 NOR 266133 201824 157019 Y A BVRVBV0 EQ OSL NO NOK 2013-03-26 2013-03-26 2079-06-06 2173107 10 @CHANN24 INE437O01025 CHANNEL NINE ENTER INR1 IND 265969 201729 156932 Y D BW4Q0R4 EQ BOM IN INR 2025-12-15 2013-03-12 2013-03-12 2025-02-24 2173241 10 @SUNST10 INE338O01025 SUNSTAR REALTY DEV INR1 IND 265939 201712 156918 Y D BYZFWZ6 EQ BOM IN INR 2023-06-19 2013-03-11 2013-03-11 2019-10-29 2174776 10 @LARAM2 AU000000LAM5 LARAMIDE RESOURCES CDI NPV CAN 266717 202224 44282 N A B9M3LD9 EQ ASX AU AUD 2013-05-06 2013-05-06 2079-06-06 2174778 10 @NAVIG28 AU0000NAVDA4 NAVIGATOR RESOURCE NPV DFD 25/03/13(EX-SPLIT) AUS 12729 44249 36744 Y A BKF9GV4 EQ ASX AU AUD 2003-09-19 2013-03-12 2013-03-25 2174822 10 @BANKN5 UA4000065106 BANK NATIONAL CRED UAH250 UKR 258772 196814 152669 Y D B4QY809 EQ PFT UA UAH 2017-01-19 2011-06-20 2011-06-20 2015-03-26 2174823 10 @NORTH457 GB00B8J5H558 NORTH AMERICAN PET GBP0.0001 GBR 265921 201705 156914 Y D B8J5H55 EQ AQS GB GBP 2015-05-14 2013-03-11 2013-03-11 2015-05-13 2174941 10 @RASSV2 UA4000114714 RASSVET PJSC UAH1 UKR 274675 205305 160151 Y D B7M8BP2 EQ PFT UA UAH 2018-01-29 2012-03-13 2012-03-13 2014-03-13 2176531 10 @FONCI75 FR0011426972 FONCIERE SEPRIC EUR6(ASSD 14/3 PAT CSH&SHS) FRA 193236 154984 133380 Y D B3KJD31 EQ PAR FR EUR 2015-08-11 2008-12-18 2013-03-12 2013-03-19 2176555 10 @ROKYT1 UA4000120935 ROKYTNIANSKYI KOMB UAH0.25 UKR 274669 205308 160138 Y D B97J1W1 EQ PFT UA UAH 2017-01-04 2013-02-25 2013-03-12 2013-03-12 2176995 10 @NAMLO1 VN000000NLG1 NAM LONG INVESTMEN VND10000 VNM 266310 201946 157131 Y A B9FCRR9 EQ XHC VN VND 2013-04-08 2013-04-08 2079-06-06 2177913 10 @SVCGR3 AU0000SVCDC5 SVC GROUP LIMITED NPV DFD 28/03/13(EX-SPLIT) AUS 40107 37908 2147 Y A BDCX8N6 EQ ASX AU AUD 1996-01-03 2013-03-14 2013-03-27 2178108 10 @TALVI8 FI4000060967 TALVIVAARA MINING ORD NPV(INTERIM SHS) FIN 266320 201953 90846 N D B9M6QP5 EQ LON GB GBP 2013-04-17 2013-04-05 2013-04-05 2013-04-16 2178142 10 @AGROM56 ROAOOUACNOR8 AGROMEC SA OINACU RON2.5 ROU 286769 212763 166790 Y D B3L1YT9 EQ RAS RO RON 2015-10-27 2012-04-25 2013-03-13 2013-05-14 2178357 10 @SCOTT1784 AT0000A0V6L3 SCOTTY GROUP SE ORD EUR1 (POST REDOM) AUT 267145 202471 157571 Y D B8266F8 EQ WBO AT EUR 2016-07-22 2013-04-15 2013-04-15 2016-07-12 2178814 10 @NATIO220 NATIONAL MEDICAL C SAR10 SAU 266657 202178 157332 Y A B915XX0 EQ XRY SA SAR 2013-03-13 2013-03-13 2079-06-06 2179712 10 @SECUR122 SECURITAG ASSEMBLY TWD10 TWN 265965 201727 156931 Y A B9BNS06 EQ XTO TW TWD 2013-03-13 2013-03-13 2079-06-06 2179940 10 @DEUTS206150 MXCFFI0V0001 DEUTSCHE BANK MEX CBFI (ASESOR DE ACTIVOS) MEX 266022 201750 168354 Y A B9FJ6S4 EQ MEX MX MXN 2013-03-13 2013-03-13 2079-06-06 2180804 10 @PROMY1 UA4000078471 IND FINL BANK PJSC UAH141.19 UKR 274670 205313 160139 Y D B9LH9T4 EQ PFT UA UAH 2018-01-04 2013-03-13 2013-03-13 2016-03-17 2184051 10 @SILIC59 FR0011236025 SILIC EUR4(ASSD ICADE SHS) FRA 47083 5261 1024 Y D 7595747 EQ PAR FR EUR 2014-01-16 1989-04-18 2013-03-14 2013-07-09 2184300 10 @SWALA1 AU000000SL13 SYMBOL MINING LTD NPV AUS 266448 202044 157213 Y D BDRHCM0 EQ ASX AU AUD 2021-05-18 2013-04-18 2021-01-29 2079-06-06 2185272 10 @VIDEO31 FR0011421874 VIDEO FUTUR ENT GP NPV (ASSD 28/03/13 NET C&S) FRA 228671 172202 137050 Y D B047KX9 EQ PAR FR EUR 2013-09-12 2010-01-26 2013-03-26 2013-04-04 2185481 10 @CEREP12 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BMU 266036 201754 156957 Y A B88BQK2 EQ HKG HK HKD 2013-03-19 2013-03-19 2079-06-06 2194294 10 @HUDLA1 HUDLAND REAL ESTAT VND10000 VNM 266137 201826 157021 Y A B92DBK6 EQ HST VN VND 2013-03-21 2013-03-26 2079-06-06 2194643 10 @PHILI124 PHY690211636 PHILIPPINE BANK OF PHP25 PHL 34890 22366 29773 Y A B9FJQS4 EQ PHS PH PHP 1989-12-11 2013-03-19 2079-06-06 2195649 10 @HATIE4 VN000000HKP6 HATIEN PACKAGING J VND10000 VNM 289271 214294 168159 Y D B3XS595 EQ HNX VN VND 2023-06-14 2016-04-08 2016-04-19 2023-02-01 2195794 10 @THESH3 TW0005876007 THE SHANGHAI COMM TWD10 TWN 278303 207587 162228 Y A B7LV1N0 EQ TAI TW TWD 2014-09-25 2014-09-25 2079-06-06 2195818 10 @HANOI16 HANOI TEXTILE & GA VND10000 VNM 305776 224206 176327 Y A B7YF3W2 EQ HNX VN VND 2018-04-19 2018-04-19 2079-06-06 2195835 10 @INFRA40 MX01IE060002 INFRAESTRUCTURA EN COM MXN10 'CLS II' MEX 266105 201803 157000 Y D B84XBP2 EQ MEX MX MXN 2021-10-15 2013-03-22 2013-03-22 2021-10-14 2195848 10 @BANKN6 MXCFTE0B0005 CIBANCO SA INSTIT CBFI (PLA ADMIN) 144A/REG S MEX 266076 201778 159279 Y D B87Y2V5 EQ MEX MX MXN 2026-02-20 2013-03-20 2013-03-20 2026-02-18 2195908 10 @DANAN12 VN000000DAS0 DANANG EQUIPMENT & VND10000 VNM 278792 207836 162451 Y A B8XVR82 EQ HNX VN VND 2014-10-10 2014-10-10 2079-06-06 2195914 10 @JANEF1 FR0011442235 JANE FRANCE EUR1 FRA 266091 201790 156990 Y D B91QDK0 EQ PAR FR EUR 2018-12-28 2013-03-21 2013-03-21 2018-09-28 2195916 10 @ANATE2 LU0834474271 LEYNE STRAUSS-KA.P NPV LUX 266090 201791 156989 Y D B92B638 EQ PAR FR EUR 2017-11-03 2013-03-21 2013-03-21 2016-02-01 2195980 10 @CLIQE1 MYL5234OO009 CLIQ ENERGY BERHAD MYR0.01 MYS 266322 201955 157139 Y D B968260 EQ KLS MY MYR 2019-03-03 2013-04-09 2013-04-09 2016-10-04 2196005 10 @NATLA24 AU0000NABPA0 NATL AUSTRALIA BK PRF AUD CPS AUS 266080 201781 116 N D B99BWG6 PREF ASX AU AUD 2019-03-28 2013-03-21 2013-03-21 2019-03-01 2200101 10 @EMPCO1 CL0001962241 EMP CONSTR MOLLER COM NPV CHL 266142 201832 157026 Y A B9M3QS9 EQ SGO CL CLP 2013-03-26 2013-03-26 2079-06-06 2200106 10 @CLOUD6 KYG2215A1076 CLOUDTAG INC ORD GBP0.001 (DI) CYM 266068 201771 156974 Y D B9M89Q3 EQ LON GB GBP 2017-03-28 2013-03-19 2013-03-19 2017-02-24 2200111 10 @HIMVO1 UA4000147144 HIMVOLOKNO PROEKT UAH0.25 UKR 275394 205747 160523 Y D B9MBGD8 EQ PFT UA UAH 2015-12-18 2013-10-30 2013-10-30 2015-08-03 2200196 10 @ICUBE1 BMG4742G1289 ICUBE TECHNOLOGY H HKD0.01(PARALLEL 03/05/13) BMU 31672 19776 4502 Y A BVZKGV4 EQ HKG HK HKD 1994-03-15 2013-03-26 2013-04-11 2200206 10 @MONDO18 MONDO TV FRANCE SA EUR2 FRA 266136 201825 157020 Y A BVDFMH9 EQ MIL IT EUR 2013-03-22 2013-03-22 2079-06-06 2200207 10 @CHINA1555 KYG2161R1204 CHINA FORTUNE INVT HKD0.1 (PARALLEL 3/5/13) CYM 14128 14134 9344 Y D BN5QY90 EQ HKG HK HKD 2021-09-28 2000-07-25 2013-03-26 2013-04-11 2200211 10 @MERDE1 KYG6031J1351 MERDEKA RESOURCES HKD0.4 (PARALLEL 3/5/2013) CYM 6612 50369 40529 Y A BM9CLH4 EQ HKG HK HKD 2002-03-07 2013-03-26 2013-04-11 2200240 10 @AMCOU1 BMG0259E1268 AMCO UNITED HLDGS HKD0.01(PARALLEL 03/05/13) BMU 44437 36266 20462 Y A BNDX4X7 EQ HKG HK HKD 1996-11-28 2013-03-26 2013-04-11 2200261 10 @VERTI20 AU0000VGPDA6 VERTICON GROUP LTD NPV DFD 08/04/13(EX-SPLIT) AUS 22042 12902 13399 Y A BRCFPF1 EQ ASX AU AUD 2004-12-17 2013-03-26 2013-04-08 2200264 10 @EASTC47 EAST COAST FURNITE THB5 (LOCAL) THA 266153 201840 157033 Y S BTPHX10 EQ BKK TH THB 2013-03-26 2013-03-26 2079-06-06 2200269 10 @BOTHR1 INE583M01012 BOTHRA METALS & AL INR10(BOTHRA METALS) IND 266145 201835 157031 Y A B96K8Q8 EQ BOM IN INR 2013-03-25 2013-03-25 2079-06-06 2200270 10 @AUCFA1 AUCFAN CO LTD NPV JPN 266556 202112 157272 Y A B96ML76 EQ TKS JP JPY 2013-04-26 2013-04-26 2079-06-06 2200481 10 @COMFO27 COMFORT FINCAP LTD INR10 IND 266134 201822 157017 Y A BR0WYX5 EQ BOM IN INR 2013-03-25 2013-03-25 2079-06-06 2201231 10 @EASTC49 EAST COAST FURNITE THB5 (NVDR) THA 266154 201841 157033 N S B9N5V34 NVDR BKK TH THB 2013-03-26 2013-03-26 2079-06-06 2201240 10 @HAIPH7 VN000000DHP1 HAI PHONG ELECTRIC 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266365 201984 157162 Y A B960WC2 EQ XWR PL PLN 2013-04-09 2013-04-09 2079-06-06 2204909 10 @GENER199 INE993L01015 GENERA AGRI CO LTD INR10 IND 266319 201952 157136 Y D B96S8T5 EQ BOM IN INR 2024-07-15 2013-04-05 2013-04-05 2023-06-12 2205184 10 @TLOUE1 AU000000TOU2 TLOU ENERGY NPV AUS 266336 201965 157145 Y A B9L7NZ8 EQ ASX AU AUD 2013-04-09 2013-04-09 2079-06-06 2205832 10 @HOTEL181 UA4000144364 PODILLIA UKR 258749 196840 152697 Y D EQ PFT UA UAH 2017-07-04 2010-12-28 2010-12-28 2013-01-17 2205838 10 @KREME7 UA4000073563 KREMEN ZA UKR 258764 196816 152686 Y D B893PT9 EQ UKE UA UAH 2017-10-14 2010-05-17 2010-05-17 2013-02-05 2205839 10 @NADIY2 UA4000026975 NADIYA PR UKR 258769 196795 152674 Y D B8932G5 EQ UKE UA UAH 2015-12-08 2009-12-15 2009-12-15 2010-03-31 2205840 10 @VELES1 UA4000118491 VELES BAN UKR 258781 196836 152666 Y D B807ZN4 EQ UKE UA UAH 2015-12-08 2010-12-31 2010-12-31 2012-06-06 2205841 10 @TRGOV4 TRGOVINA BIH 266223 201886 151705 N D B62LJQ1 EQ SSE BA BAM 2024-07-31 2011-09-27 2011-09-27 2022-09-16 2205842 10 @CENTR351 CENTRALNA MKD 299328 220369 157081 Y A B7V5LD2 EQ MAE MK MKD 2017-03-01 2017-03-01 2079-06-06 2205843 10 @EDINS1 EDINSTVO MKD 266225 201892 157082 Y D B7T74X1 EQ MAE MK MKD 2014-09-30 2012-02-29 2012-07-25 2014-08-18 2205844 10 @EVROP3 EVROPA SK MKD 266226 201889 157076 Y A B7RKZT5 EQ MAE MK MKD 2012-02-29 2012-11-01 2079-06-06 2205845 10 @KJUBI1 KJUBI MAK MKD 266227 201887 157077 Y A B7V50T1 EQ MAE MK MKD 2012-02-29 2012-03-12 2079-06-06 2205846 10 @TAJMI1 TAJMISTE MKD 266228 201885 157078 Y A B6VSD72 EQ MAE MK MKD 2012-02-29 2012-04-19 2079-06-06 2205847 10 @TUTUN3 TUTUNSKA MKD 266229 201891 157075 Y A B7TSQ49 EQ MAE MK MKD 2012-02-29 2012-03-13 2079-06-06 2205848 10 @RADEK2 MKRADE101010 RADE KONC MKD 266230 201888 157079 Y A B7TW0M7 EQ MAE MK MKD 2012-02-29 2012-05-04 2079-06-06 2205849 10 @OKTAM1 MKOKTA101017 OKTA SKOP MKD 266231 201893 157080 Y A B7RQJM4 EQ MAE MK MKD 2012-02-29 2012-03-15 2079-06-06 2205945 10 @AMPHA1 GUARD 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Y A B8B7TL9 EQ SWX CH CHF 1986-01-03 2013-04-10 2079-06-06 2210185 10 @ABPOL1 PLABPLC00015 ABPOL COMPANY POLS PLN1.00 POL 266479 202062 157228 Y D B8DTGN4 EQ XWR PL PLN 2016-05-20 2013-04-18 2013-04-18 2016-05-18 2211091 10 @ZEBRA7 KYG9844H1065 YIN HE HOLDINGS LT HKD0.01 CYM 266360 201981 157160 Y D BD39F87 EQ HKG HK HKD 2022-07-25 2013-04-10 2013-04-10 2021-06-30 2211346 10 @AGROB14 UA4000142780 AGROBUD - 1 UAH10 UKR 274671 205323 160140 Y D B9M83X8 EQ PFT UA UAH 2017-05-23 2013-04-10 2013-04-10 2013-04-10 2211959 10 @MERAN7 ARMERA010027 MERANOL SACI COM ARS1.00 ARG 293312 219222 156956 Y D EQ BUE AR ARS 2021-03-10 2016-10-05 2016-10-20 2020-12-18 2211995 10 @SPINE3 FR0011464452 SPINEGUARD EUR0.05 FRA 266592 202133 157292 Y A B8Y64R4 EQ PAR FR EUR 2013-04-29 2013-04-29 2079-06-06 2211996 10 @VIDEO32 FR0011468941 VIDEO FUTUR ENT GP NPV(ASSD 23/04 NET CSH&SHS) FRA 228671 172202 137050 Y D B047KX9 EQ PAR FR EUR 2013-09-12 2010-01-26 2013-04-19 2013-04-27 2212177 10 @MULTI457 NO0010657604 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GDS GLOBAL LIMITED NPV SGP 266475 202059 157227 Y A B9QN522 EQ XSS SG SGD 2013-04-18 2013-04-19 2079-06-06 2213922 10 @EKINO1 FR0011466069 EKINOPS EUR0.5 FRA 266643 202165 157319 Y A B9QN618 EQ PAR FR EUR 2013-05-01 2013-05-01 2079-06-06 2215154 10 @OPALL1 INE520N01012 OPAL LUXURY TIME P INR10 IND 266412 202016 157190 Y A B87Y3P6 EQ NSE IN INR 2013-04-12 2013-04-12 2079-06-06 2216478 10 @YUESH1 BMG9879T1320 YUESHOU ENVIRONMEN HKD0.2 (PARALLEL 24/05/13) BMU 2295 12857 31140 Y D BF93VJ0 EQ HKG HK HKD 2023-05-05 1994-10-26 2013-04-22 2013-05-02 2216568 10 @DELTA187 INE874N01013 DELTA LEASING & FI INR10 IND 266484 202065 157232 Y D B8RHW58 EQ BOM IN INR 2021-02-14 2013-04-18 2013-04-18 2018-05-14 2216588 10 @SERVE8 SERVET GAYRIMENKUL TRY1 TUR 266649 202171 157324 Y A B95JG62 EQ IST TR TRY 2013-04-24 2013-04-24 2079-06-06 2216590 10 @ARDER1 UA4000130868 ARDER PJSC UAH0.25 UKR 275369 205731 160510 Y D B968V41 EQ PFT UA UAH 2015-12-18 2013-10-30 2013-10-30 2015-08-03 2216872 10 @ASETE6 ASETEK A/S DKK0.10 DNK 266451 201689 156900 Y A B9LXBH4 EQ FRA DE EUR 2013-04-17 2013-04-17 2079-06-06 2216873 10 @IMPER118 PLNFI0700075 IMPERA CAPITAL SA PLN0.1 ALLOTMENT CERTS POL 267257 202541 50680 N D B9M31W8 EQ XWR PL PLN 2013-07-15 2013-06-07 2013-06-07 2013-07-11 2217621 10 @NOVAD8 FR0011421817 NOVADAY EUR0.05 FRA 266453 202045 157214 Y D B9QN5W2 EQ PAR FR EUR 2019-07-08 2013-04-17 2013-04-17 2018-09-28 2217626 10 @PROMI18 COI04PA00039 PROMIGAS SA COP100 (RFD 04/10/2013) COL 266849 202303 39146 N D B9SMK66 EQ BOG CO COP 2019-10-17 2013-05-14 2013-05-14 2013-09-26 2217629 10 @ASIAJ4 ASTRA ENTERPRISE THB0.6 (LOCAL) THA 40827 321 39320 Y A BJK18M3 EQ BKK TH THB 1987-01-09 2013-04-17 2079-06-06 2217682 10 @BIOSE56 BRBSEVACNOR3 BIOSEV S.A. COM NPV BRA 266488 202069 157233 Y D B7FD4Z5 EQ BSP BR BRL 2021-05-17 2013-04-19 2013-04-19 2021-05-14 2217695 10 @CAMBR58 CAMBRIDGE COGNITIO ORD GBP0.01 GBR 266454 202046 157215 Y A B8DV964 EQ LON GB GBP 2013-04-17 2013-04-17 2079-06-06 2217704 10 @GOTLA7 SE0003622091 GRIPEN OIL & GAS NPV SWE 266478 202063 157229 N D B8SWQ49 EQ AKT SE SEK 2016-04-18 2013-04-18 2013-04-18 2016-04-15 2217717 10 @YMAGI1 FR0011471291 YMAGIS EUR0.25 FRA 266730 202232 157381 Y D B941H00 EQ PAR FR EUR 2020-12-01 2013-05-07 2013-05-07 2020-11-18 2217723 10 @CASWE1 TW0006416001 CASWELL INC TWD10 TWN 266437 202038 157211 Y A B94S723 EQ TAI TW TWD 2013-04-18 2013-04-18 2079-06-06 2217733 10 @ERYTE1 PHAXIAM THERAPEUTI EUR1 (POST CONSOLIDATION) FRA 266728 202230 157379 Y D BRV0GR6 EQ PAR FR EUR 2025-09-18 2013-05-07 2013-05-07 2025-09-05 2218996 10 @CHIPM2 TW0008150004 CHIPMOS TECHNOLOGI TWD10 TWN 266468 202058 157226 Y A B0BSM06 EQ TAI TW TWD 2013-04-19 2013-04-19 2079-06-06 2219069 10 @SYPHA1 TN0007560014 SYPHAX AIRLINES TND5 TUN 267295 202558 157640 Y A B903XP7 EQ TUN TN TND 2013-06-11 2013-06-11 2079-06-06 2219089 10 @MABIO2 PLMBION00032 MABION SA PLN0.1 (ALLOTMENT CERTS) POL 274754 205384 155648 N D B95B8R3 EQ XWR PL PLN 2013-06-17 2013-04-23 2013-04-23 2013-06-14 2220733 10 @BANCO243 BRBPACACNOR7 BANCO BTG PACTUAL COM NPV BRA 304526 223353 171808 Y A B45HD26 EQ BSP BR BRL 2016-07-11 2016-07-11 2079-06-06 2220791 10 @IMMUN17 MENDUS AB NPV SWE 266523 202088 157251 Y A BNNXSF7 EQ OME SE SEK 2013-04-22 2013-04-22 2079-06-06 2220958 10 @PEGAS54 TREPEGS00016 PEGASUS HAVE TASIM TRY1 TUR 266648 202170 157325 Y A B9J4ZK0 EQ IST TR TRY 2013-04-26 2013-04-26 2079-06-06 2220981 10 @CREAT46 BMG2516B1506 CREATIVE ENERGY SO HKD0.005(PARALLEL 29/05/13) BMU 6280 18307 34920 Y D BD5WKV2 EQ HKG HK HKD 2023-04-28 2002-01-31 2013-04-23 2013-05-06 2221786 10 @ELTEC3 LKP371281081 EL TECAL 18782 15444 12943 Y A BMCZ147 EQ QUI EC USD 2017-05-02 2004-05-26 2017-12-12 2221788 10 @GDIST1 LU0057079518 G-DISTRIFIX NO.4 12/4/00 DEAD - DEAD 10/05/99 BEL 78952 98918 103708 N D 5241570 EQ BRU BE USD 1999-03-31 1995-04-10 1995-05-12 1999-03-31 2221789 10 @KALCE1 LV0000101053 KALCEKS PUBL DEAD - DELIST 01/01/04 LVA 80584 84540 57322 Y D 7121681 EQ RIS LV LVL 2003-12-19 2002-06-20 2002-06-20 2003-12-29 2221790 10 @POLIG8 LV0000100584 POLIGRAFISTS DEAD - DELIST 01/01/04 LVA 80595 110344 57333 Y D 5369308 EQ RIS LV LVL 2003-12-17 2002-06-05 2002-06-05 2003-12-22 2221795 10 @TIIMA6 FI0009014799 TIIMARI N FIN 94549 75027 3313 N D EQ HEL FI EUR 2006-12-29 2006-12-22 2006-12-22 2006-12-29 2221796 10 @FULHA2 FULHAM HDG. DEAD AUS 95140 105985 63903 Y D B04G940 EQ ASX AU AUD 1991-10-02 1990-05-17 1990-05-17 1991-10-02 2221798 10 @NORCE2 NORCEM DEAD NOR 112595 62694 81727 Y D 4648978 EQ OSL NO NOK 1987-04-10 1973-01-01 1973-01-01 1987-04-10 2221800 10 @AMFBH6 MYL5312OA002 AMFB HOLD MYS 146430 118453 63313 N D 6651565 EQ KLS MY MYR 2006-03-21 2003-07-07 2003-07-07 2004-05-28 2221802 10 @METAN11 METANOLSI 244867 185945 142478 Y D B3D8302 EQ BEL RS RSD 2010-01-06 2009-04-09 2009-04-09 2009-04-09 2221804 10 @HTPBO1 MEHTBORA0HN8 HTBO MNE 258100 196444 152311 Y A BK5R0J4 EQ MNX ME EUR 2011-03-02 2011-03-02 2079-06-06 2221805 10 @BIOTE35 UA4000053813 BIOTEKSME UKR 258738 196800 152711 Y D B6T71W2 EQ UKE UA UAH 2015-12-08 2010-06-17 2010-06-17 2011-06-06 2221806 10 @BERSH2 UA0201191006 BERSHADSK UKR 258740 196810 152701 Y D B7871Q4 EQ UKE UA UAH 2015-12-08 2011-12-07 2011-12-07 2011-12-07 2221807 10 @DNIPR20 UA4000101166 DNIPROSPS UKR 258743 196820 152704 Y D B7LDKS4 EQ UKE UA UAH 2015-12-08 2010-07-05 2010-07-05 2010-10-29 2221810 10 @KINTO6 UA4000097257 KINTO-ZIM UKR 258759 196843 152678 N D B802M72 EQ UKE UA UAH 2016-06-01 2011-06-02 2011-06-02 2013-01-18 2221811 10 @KBINV1 UA4000092365 CB INVESTBANK PJSC UAH1.28 UKR 258762 196817 152684 Y D B806SK9 EQ UKE UA UAH 2017-01-20 2011-07-14 2011-07-14 2016-03-25 2221812 10 @MARKO3 UA4000091219 MARKOGRAF UKR 258767 196806 152679 Y D B806N93 EQ UKE UA UAH 2018-08-17 2011-07-29 2011-07-29 2017-06-01 2221813 10 @RIVNE3 UA1702521006 RIVNEVETZ UZB 258776 196797 152673 Y D B892ZQ3 EQ UKE UA UAH 2015-12-08 2010-10-22 2010-10-22 2013-09-24 2221814 10 @TRIBO1 UA4000087548 TRIBO UKR 258777 196831 152662 Y D B893SZ6 EQ UKE UA UAH 2015-12-08 2011-04-20 2011-04-20 2012-07-27 2221815 10 @UKRAI13 UA4000042261 UKRAINIAN EXCHANGE UAH1000 UKR 258780 196815 152665 Y D B8932Y3 EQ UKE UA UAH 2018-12-04 2011-07-08 2013-07-05 2018-06-15 2221816 10 @ZAPOR18 UA4000169593 ZAPORIZ R UKR 258783 196829 152668 Y D BCFKMF7 EQ UKE UA UAH 2018-08-17 2011-10-14 2011-10-14 2017-10-05 2221817 10 @LAKMA1 UA1010711000 LAKMA UKR 259074 197060 152891 Y D B892Z30 EQ UKE UA UAH 2016-02-05 2011-12-28 2011-12-28 2011-12-28 2221818 10 @UICGA1 UA4000089429 UIC GARAN UKR 259478 197291 153086 Y D B893T31 EQ UKE UA UAH 2018-08-17 2012-01-31 2012-02-29 2016-11-07 2221819 10 @CNVCI2 UA4000046395 CNVCIF BO UKR 259480 197293 153088 Y D B6106J1 EQ UKE UA UAH 2019-11-25 2012-01-31 2012-01-31 2016-02-29 2221821 10 @BEREG2 UA4000086219 BEREGIVSK UKR 259836 197514 153294 Y D B893SH8 EQ UKE UA UAH 2016-02-05 2011-11-28 2011-11-28 2012-07-12 2221822 10 @CHERK12 UA4000067540 CHERKASKY UKR 259837 197516 153293 Y D B80HRL6 EQ UKE UA UAH 2018-02-02 2012-02-09 2012-02-09 2017-10-20 2221823 10 @IRSHA1 UA4000094841 IRSHAVS A UKR 260381 197841 153581 Y D B808QQ7 EQ UKE UA UAH 2015-12-08 2012-02-29 2012-03-15 2012-03-15 2221824 10 @AGRAR5 UA4000067573 AGRARNY D UKR 260543 197947 153686 Y D B7M3JZ3 EQ UKE UA UAH 2016-02-05 2011-12-16 2011-12-16 2013-04-29 2221825 10 @DONET16 UA4000051239 DONETSK R UKR 260544 197946 153683 Y D B6X7139 EQ UKE UA UAH 2016-02-05 2011-12-27 2011-12-27 2013-04-22 2221827 10 @TODAK2 UA4000095780 TODAK UKR 260546 197949 153685 Y D B80G263 EQ UKE UA UAH 2016-08-17 2012-01-16 2012-01-16 2016-02-29 2221828 10 @POLTA9 UA4000080766 POLSTAV K UKR 260735 198086 153805 Y D B893RD7 EQ UKE UA UAH 2016-02-05 2012-04-09 2012-04-09 2012-11-02 2221829 10 @EDLGE1 LA3000020005 EDL GENER LAO 260826 198147 153863 Y A B8J50M3 EQ LAO LA LAK 2011-01-11 2011-01-11 2079-06-06 2221830 10 @YAGOT1 UA4000082069 YAGOTINSK UKR 260940 198252 153949 Y D B893RY8 EQ UKE UA UAH 2019-09-24 2012-02-24 2012-04-19 2017-06-01 2221831 10 @LVIVG2 UA4000126809 Lvivgurtb UKR 261049 198323 154008 Y D B796GQ5 EQ PFT UA UAH 2017-04-27 2012-04-26 2013-05-31 2013-05-31 2221833 10 @VORON19 UA4000066534 VORONIN UKR 261379 198571 154211 Y D B7MHQ09 EQ UKE UA UAH 2016-02-05 2012-03-22 2012-05-17 2012-10-23 2221834 10 @VIRIV1 UA1800521007 VIRIVS KH UKR 261695 198808 154430 Y D B893061 EQ UKE UA UAH 2016-02-05 2012-06-05 2012-06-05 2012-11-02 2221835 10 @BELOT1 UA4000055842 BELOTSERK UKR 261900 198967 154564 Y D B7D6KJ2 EQ UKE UA UAH 2016-02-05 2012-06-19 2012-06-19 2012-09-27 2221836 10 @IRAQI3 IRAQ ISLA IRQ 262394 199297 154871 Y A B7K5TV7 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 2221837 10 @MLYBO1 UA4000078505 MLYBOR UKR 264964 201077 156394 Y D B893QX0 EQ UKE UA UAH 2016-02-05 2012-03-29 2012-03-29 2012-11-02 2221839 10 @BTSRA2 BBL ASSET MGMT CO BTS RAIL MASS TRANSIT GROWT THA 266511 202080 157245 Y A B9HL5X6 EQ BKK TH THB 2013-04-19 2013-04-19 2079-06-06 2221908 10 @ALUPA1 BRALUPCDAM15 ALUPAR INVEST SA UNITS (1 COM & 2 PRF) BRA 266533 202094 157257 Y A B8DWT90 EQ BSP BR BRL 2013-04-24 2013-04-24 2079-06-06 2222202 10 @SHINE15 AU000000SHJ1 SHINE JUSTICE LTD NPV AUS 266865 202311 157452 Y A B9J4K16 EQ ASX AU AUD 2013-05-15 2013-05-15 2079-06-06 2222212 10 @NEXAM1 SE0005101003 NEXAM CHEMICAL NPV SWE 266545 202104 157265 Y A B9M1S43 EQ OME SE SEK 2013-04-23 2013-04-23 2079-06-06 2222289 10 @ALUPA3 ALUPAR INVEST SA COM NPV BRA 305892 224272 157257 N A B75MNP5 EQ BSP BR BRL 2016-10-04 2016-10-04 2079-06-06 2222292 10 @REDCE1 GB00B7TW1V39 REDCENTRIC PLC ORD GBP0.001 GBR 266530 202091 157253 Y A B7TW1V3 EQ LON GB GBP 2013-04-23 2013-04-23 2079-06-06 2222293 10 @SACOM4 IT0004909583 MICROSPORE SPA NPV ITA 266531 202092 157254 Y D B7V6920 EQ MIL IT EUR 2015-06-01 2013-04-23 2013-04-23 2015-05-29 2222302 10 @BULGA35 BULGARIAN PRIVATE EUR0.51 BGR 270318 204513 159414 Y A B845V47 EQ BUL BG EUR 2013-12-27 2013-12-27 2079-06-06 2222304 10 @SHUMB1 SHUMBA ENERGY LTD NPV MUS 266548 202106 157267 Y A B84K960 EQ BOT BW BWP 2013-04-24 2013-04-24 2079-06-06 2222314 10 @PERES1 UA4000180343 PERESUVNA MEKHANIZ UAH0.25 UKR 274406 205147 159966 Y D BPBG2C7 EQ PFT UA UAH 2015-12-18 2013-04-24 2013-10-03 2015-03-04 2222344 10 @TAALE1 TAALERI OYJ NPV FIN 266547 202103 157263 Y A B975ZB6 EQ HEL FI EUR 2013-04-24 2013-04-24 2079-06-06 2223846 10 @EVONI1 DE000EVNK013 EVONIK INDUSTRIES NPV DEU 266543 202101 157262 Y A B5ZQ9D3 EQ XET DE EUR 2013-04-25 2013-04-24 2079-06-06 2223850 10 @UKROP2 UA4000116545 UKROPTBAKALIYA PJS UAH0.25 UKR 276376 206399 161144 Y D B7SZQR4 EQ UKE UA UAH 2017-04-12 2012-04-26 2012-04-26 2013-05-31 2223910 10 @POLSK18 PLPTWP000023 POLSKIE TOW WSP PR PLN0.50 ALLOTMENT CERTS POL 266583 202127 157286 N D B958TT3 EQ XWR PL PLN 2013-05-22 2013-04-26 2013-04-26 2013-05-21 2225281 10 @ROSEL3 INE479C01014 ROSELABS LIMITED INR10 IND 266625 202152 157313 Y D B93KYS5 EQ BOM IN INR 2023-02-24 2013-04-30 2013-04-30 2015-12-23 2225282 10 @PRIME161 INE748D01010 PRIME CAPITAL MARK INR10 IND 266885 202329 157464 Y A B93N3F4 EQ BOM IN INR 2013-05-15 2013-05-15 2079-06-06 2225284 10 @SAMMO3 KR7012160008 YOUNGWIRE KRW500 KOR 266603 202138 157297 Y D B9445B6 EQ KOS KR KRW 2016-04-21 2013-04-29 2013-04-30 2016-03-02 2225310 10 @SMILE7 BRSMLEACNOR1 SMILES SA COM NPV BRA 266588 202132 157291 Y D B97PYY2 EQ BSP BR BRL 2017-10-23 2013-04-29 2013-04-29 2017-10-20 2225802 10 @BBSEG1 BRBBSEACNOR5 BB SEGURIDADE PART COM NPV BRA 266584 202129 157288 Y A B9N3SQ0 EQ BSP BR BRL 2013-04-29 2013-04-29 2079-06-06 2226888 10 @BAYWA10 DE000A1PG953 BAYWA AG NPV(VINK YOUNG SHARES) DEU 101779 96994 2165 N D B7VMBC2 EQ MUN DE DEM 1989-08-30 1989-08-29 1989-08-29 1989-08-29 2226891 10 @ROYAL168430 TRERHLI00016 ROYAL HALI IPLIK TRY1 (B SHARES) TUR 266843 202296 157437 Y D B7VSCJ4 EQ IST TR TRY 2026-04-17 2013-05-03 2013-05-03 2022-12-22 2226908 10 @GOGLO1 INDUSTRIALS REIT L ORD EUR0.000001258 GGY 279925 208585 163081 Y D BFWMR29 EQ JSE ZA ZAR 2023-06-27 2014-12-12 2014-12-12 2023-06-20 2226938 10 @COCAC52 CH0198251305 COCA-COLA HBC AG ORD CHF6.70 (CDI) CHE 266578 1169 3608 Y A B9895B7 EQ LON GB GBP 2013-04-29 2013-04-29 2079-06-06 2227870 10 @MYHAM1 DE000A1TNVS7 MYHAMMER HLDG AG NPV (YOUNG SHARES 03/2013) DEU 266244 201904 157092 Y D B94RCB4 EQ FRA DE EUR 2013-06-05 2013-04-02 2013-04-02 2013-05-23 2227873 10 @TAICE1 VN000000TCR4 TAICERA ENTERPRISE VND10000 VNM 210740 168829 133808 Y A B39TRL8 EQ XHC VN VND 2007-04-02 2007-04-02 2079-06-06 2227874 10 @TAICE2 VN000000NPS7 PHU THINH - NHA BE VND10000 VNM 229688 172925 137657 Y D B39TRQ3 EQ HNX VN VND 2020-04-23 2007-04-02 2007-04-02 2020-04-22 2227875 10 @SONGD40 VN000000SDY0 SONG DA YALY CEMEN VND10000 VNM 229791 172849 137618 Y A B39TSB5 EQ HNX VN VND 2007-04-02 2007-04-02 2079-06-06 2228046 10 @PPREU9 FR0011474998 GROUPE FNAC EUR4 (STK DIV FNAC 11/9/15) FRA 267431 202639 157707 Y D B8CHK59 EQ PAR FR EUR 2015-09-11 2013-06-20 2013-06-20 2015-09-10 2228063 10 @EDSWE1 BMG8587J1053 SUPERROBOTICS HLDG HKD0.001 BMU 6394 14765 22449 Y A BGSCMS1 EQ HKG HK HKD 2002-02-19 2014-05-27 2079-06-06 2228078 10 @NUUOI1 NUUO INC TWD10 TWN 266587 202131 157289 Y A B95WF53 EQ XTO TW TWD 2013-04-30 2013-04-30 2079-06-06 2229068 10 @GEMAL2 NL0000400653 GEMALTO EUR1 NLD 18643 26249 28234 Y D B9MS8P5 EQ AMS NL EUR 2019-05-29 2004-05-17 2013-04-30 2079-06-06 2229152 10 @LEGOC1 LIGACHEM BIOSCIEN KRW500 KOR 266790 202268 157415 Y A B8CL0T5 EQ KOS KR KRW 2013-05-10 2013-05-10 2079-06-06 2229186 10 @BEIJI129 HK0000145638 BEIJING TRT CN MED NPV HKG 266711 202219 157370 Y A B7TWG07 EQ HKG HK HKD 2013-05-07 2013-05-07 2079-06-06 2229192 10 @ALLAS1 VGG017801082 ALL ACTIVE ASSET C ORD NPV (DI) VGB 266644 202166 157320 Y D B7VSCF0 EQ LON GB GBP 2021-08-02 2013-05-01 2013-05-01 2021-07-01 2229271 10 @KPNPR1 KPN REAL ESTATE IN THB9.3536 (LOCAL) REIT THA 378426 262957 206340 Y A BRZSVR1 EQ BKK TH THB 2024-12-27 2024-12-27 2079-06-06 2229301 10 @ASIAP69 AU000000AJD8 ASIA PACIFIC DATA STAPLED NPV AUS 266716 202225 156853 N D B95PX14 EQ ASX AU AUD 2018-12-27 2013-01-09 2013-05-03 2018-11-28 2230369 10 @GLASS17 UA4000140248 Glassplas UKR 266647 202169 157323 Y D B9M0K77 EQ UKE UA UAH 2016-02-05 2013-03-26 2013-03-26 2013-04-12 2230382 10 @HAWTH9 AU0000HAWDA4 HAWTHORN RESOURCES NPV DFD 17/05/13(EX-SPLITS) AUS 25093 23429 19153 Y A 6607568 EQ ASX AU AUD 1990-01-08 2013-05-06 2013-05-19 2230401 10 @AUSTI37 AUSTINDO NUSANTARA IDR100 IDN 266760 202251 157400 Y A B8CJKD3 EQ IDX ID IDR 2013-05-08 2013-05-08 2079-06-06 2230407 10 @MIGHT1 NZMRPE0001S2 MERCURY NZ LTD NPV NZL 266762 202253 157403 Y A B8W6K56 EQ NZE NZ NZD 2013-05-10 2013-05-10 2079-06-06 2230436 10 @ASIAU1 PHY0392K1044 ASIA UNITED BANK C PHP10 PHL 266890 202333 157465 Y A B94Q2F5 EQ PHS PH PHP 2013-05-17 2013-05-17 2079-06-06 2231302 10 @SONGD41 VN000000MEC7 SONG DA MECHANICAL VND10000 VNM 229680 172903 137619 Y A B39TRM9 EQ HNX VN VND 2007-04-02 2007-04-02 2079-06-06 2231320 10 @CEERE1 LU0925745043 CEEREF SA EUR35 LUX 267435 202642 157708 Y D B8CL5G7 EQ WBO AT EUR 2019-09-02 2013-06-20 2013-06-20 2019-08-30 2232030 10 @STYLE15 AU0000SYPDA5 STYLE LIMITED NPV DFD 20/05/13(EX-SPLIT) AUS 146528 118737 17686 N D B88CPG4 EQ ASX AU AUD 2008-07-18 2004-04-08 2007-11-29 2008-07-18 2232793 10 @ELECT281 ELECTRO DUNAS SAA PEN1.00 PER 281446 209525 163944 Y A B5NXK88 EQ LIM PE PEN 2010-01-04 2015-03-16 2079-06-06 2232795 10 @CROES4 SG2F73992297 CROESUS RETAIL TRU UNITS SGP 266791 202269 157416 Y D B6SWYL8 EQ SES SG SGD 2017-10-25 2013-05-06 2013-05-10 2017-10-10 2232842 10 @SANKO16 TH4521010009 SANKO DIECASTING THB0.5 (LOCAL) THA 266787 202265 157414 Y A B92PYX6 EQ BKK TH THB 2013-05-09 2013-05-09 2079-06-06 2232844 10 @SANKO18 SANKO DIECASTING THB0.5 (NVDR) THA 266788 202266 157414 N A B92PZ44 NVDR BKK TH THB 2013-05-09 2013-05-09 2079-06-06 2232860 10 @KIFSF1 INE902D01013 KIFS FINANCIAL SER INR10 IND 266866 202312 157453 Y A B95D2M2 EQ BOM IN INR 2013-05-10 2013-05-10 2079-06-06 2235756 10 @KLCCR1 KLCC PROPERTY HLDG STAPLED UNITS(REIT & SHARE) MYS 19647 37879 13159 Y A B92NSW7 EQ KLS MY MYR 2004-08-17 2013-05-09 2079-06-06 2235768 10 @FECON3 PHAN VU HA NAM CON VND10000 VNM 266851 202304 157443 Y A B96WL21 EQ XHC VN VND 2013-05-15 2013-05-15 2079-06-06 2238132 10 @CHINA1561 CNE100001NT6 CHINA GALAXY SECUR 'H'CNY1 CHN 266994 202389 157500 Y A B92NYF2 EQ HKG HK HKD 2013-05-22 2013-05-22 2079-06-06 2238141 10 @CHOTH1 CHO THAVEE PCL THB25 (LOCAL) THA 266844 202297 157439 Y S BVDJZ27 EQ BKK TH THB 2013-05-13 2013-05-13 2079-06-06 2238143 10 @CHOTH3 CHO THAVEE PCL THB25 (NVDR) THA 266846 202298 157439 N S B974KS5 NVDR BKK TH THB 2013-05-13 2013-05-13 2079-06-06 2239191 10 @FAYOU1 EGS30241C011 FAYOUM CATTLE FEED DEAD - 30/07/02 EGY 8086 23657 11477 Y D B1TR893 EQ CAI EG EGP 2002-07-30 2002-07-29 2002-07-29 2002-07-29 2239195 10 @TELES72 BRRCTBCSA074 RCTB ON BRA 75128 58000 2736 N D B07V4X6 EQ BSP BR BRL 2006-05-04 2000-06-13 2000-06-13 2006-09-15 2239196 10 @LHZBK1 LV0000800092 LHZB KILUZIME AG DEAD - 06/12/2002 75890 60868 57319 N D B1CDH57 EQ RIS LV LVL 2002-12-05 2001-01-02 2001-01-02 2002-12-05 2239197 10 @LHZBP1 LV0000800100 LHZB PUBLISKU DEAD - 14/12/2002 76021 61114 60355 Y D B1CDH68 EQ RIS LV LVL 2002-12-13 2001-11-08 2001-11-08 2002-12-13 2239198 10 @FEHLI1 DE0005762306 FEHLING MEDICAL DEAD DEU 76775 63741 58973 Y D B01CZ43 EQ FRA DE EUR 1995-10-04 1994-07-06 1994-07-06 1995-10-04 2239199 10 @PUNJA21 INE251801010 PUNJAB IRON & STEEL DEAD - DELISTED IND 76837 63972 89243 Y D B04F4H5 EQ BOM IN INR 1997-05-26 1994-04-08 1994-04-08 1997-05-26 2239205 10 @BHAGW7 INE537201019 BHAGWATI GLASS DEAD - DELISTED IND 79545 99055 83264 Y D B04CDT1 EQ BOM IN INR 1997-07-30 1994-02-09 1994-02-09 1997-07-30 2239206 10 @PUBLI83 PTPUB0AN0008 PUBLICO SOCIAL DEAD - DELIST.23/7/97 PRT 79931 82949 72451 Y D B04HQX1 EQ LIS PT PTE 1996-03-15 1994-07-15 1994-07-15 1997-07-23 2239207 10 @AGRIA4 BG11AGPLAT15 AGRIA AD-PLOVDIV DEAD - DELIST 01/11/01 BGR 80346 87705 73810 Y D B04FLH4 EQ BUL BG BGN 2000-11-21 1998-05-19 1998-05-19 2003-08-26 2239208 10 @ALTHI2 SE0000242125 ALTHIN MEDICAL B DEAD - DELIST 22/03/00 SWE 80355 91230 103531 Y D B04DHS1 EQ OME SE SEK 2000-03-21 1995-04-28 1995-04-28 2000-03-21 2239209 10 @KAPRO2 BG11KAKABT16 KAPRONI BGR 80380 110615 57293 Y D B056LV0 EQ BUL BG BGN 2004-10-06 1998-02-20 1998-02-20 2004-12-16 2239210 10 @RALEN1 BG11RADOAT13 RALEN TEX BGR 80401 89594 63075 Y D B047RF0 EQ BUL BG BGN 2003-04-04 1999-01-22 1999-01-22 2003-04-04 2239212 10 @JEKAB2 LV0000100352 JEKABPILS CF DEAD - 16/09/99 LVA 80582 86400 57321 Y D B056LF4 EQ RIS LV LVL 1999-09-15 1999-01-11 1999-01-11 1999-09-15 2239215 10 @ABNGR1 INE001101018 A B N GRANITES DEAD - DELIST 17/02/97 IND 81981 98093 89287 Y D B04FKT9 EQ BOM IN INR 1997-02-14 1993-08-10 1993-08-10 1997-02-14 2239217 10 @STAVO38 CS0005003755 STAVOSTROJ DEAD - 01/10/97 CZE 82590 85831 59165 Y D B03C3F8 EQ PRA CZ CZK 1997-09-30 1993-06-22 1993-10-12 1997-09-30 2239245 10 @GBRMA1 DE0006549801 GBR.MAERZ DEAD - DELIST.30/06/97 DEU 90439 83060 65545 Y D B04XQS4 EQ FRA DE DEM 1997-06-30 1991-06-17 1991-06-17 1997-07-01 2239246 10 @REDER7 DK0010198217 REDERIET KNUD I LAR. DEAD - DELIST 26/04/99 DNK 90568 92437 54575 Y D B04VV94 EQ CSE DK DKK 1999-04-23 1991-09-26 1991-09-26 1999-04-23 2239247 10 @NANDR3 CH0002134465 SAVOGNIN BERGBAHN CHF100 (BR) (PART CERT) CHE 90866 99707 72133 N D B01TFM2 EQ SWX CH CHF 1996-12-30 1993-04-28 1993-04-28 1996-12-31 2239248 10 @AGUAD1 PTALU0AP0007 AGUA DO LUSO DEAD - DELIST.9/10/98 PRT 90882 69444 54607 Y D B04TKS0 EQ LIS PT PTE 1998-05-15 1988-11-23 1992-01-08 1998-10-09 2239249 10 @CEMAC6 ARCEMA010016 CEMAC DEAD - DELISTED ARG 92784 62735 54784 Y D B04L019 EQ BUE AR ARS 1994-02-24 1993-11-23 1993-11-23 1994-02-24 2239250 10 @FLSMI3 FLSMIDTH DNK 93838 72945 18703 N D B142DL0 EQ CSE DK DKK 2006-05-11 2006-05-02 2006-05-02 2006-05-11 2239251 10 @MALDA5 SE0000109514 MALDATA B DEAD - DELIST 04/04/00 SWE 95319 103409 106428 N D B01GG42 EQ OME SE SEK 2000-04-04 1989-06-09 1989-06-09 2000-04-04 2239252 10 @HONSE3 DE0006083603 HONSEL-WERKE DEAD - DELIST.27/10/99 DEU 95361 103682 85700 Y D B06JW71 EQ DUS DE EUR 1999-12-30 1989-06-19 1989-06-19 1999-12-30 2239253 10 @ALLDS1 ES0114555032 ALLD.SIGN.AUTV.ESP.(500) LIMITED DATA DEAD - DELIST.14/08/96 ESP 95587 98926 81031 Y D B04CBF3 EQ XMD ES ESP 1996-08-05 1989-01-03 1989-01-03 1996-08-05 2239254 10 @UNITE264 SE0000145914 UNITED TANKERS DEAD - DELIST 02/09/97 SWE 95722 80099 66142 Y D B04ZL18 EQ OME SE SEK 1997-09-01 1990-06-29 1990-06-29 1997-09-01 2239255 10 @SANIT15 IT0000088861 SANITA DEAD - DELIST.16/08/99 ITA 95869 108087 88618 Y D B04WXC4 EQ MIL IT EUR 1997-11-11 1987-07-06 1987-07-06 1997-11-10 2239256 10 @GIBEC1 SE0000388910 GIBECK 'B' DEAD - DELIST 15/09/99 SWE 98460 56829 84185 Y D B04LDD2 EQ OME SE SEK 1999-09-15 1997-12-12 1997-12-12 1999-09-15 2239257 10 @GIANN3 BRGIANACNPR5 GIANNINI PN 1000 DEAD - DELIST.16/09/99 BRA 98781 80698 82238 Y D B03LQK1 EQ BSP BR BRL 1999-08-09 1998-01-12 1998-02-05 1999-08-09 2239258 10 @GUIDE17 SE0000427254 GUIDE KONSULT B DEAD - DELIST 25/02/00 SWE 99479 68724 90554 Y D B04GCT6 EQ OME SE SEK 2000-02-25 1998-05-27 1998-05-27 2000-02-25 2239259 10 @BIPBO1 SE0000474611 BIP BOTTNIA INTERNET DEAD - DELIST 01/02/00 SWE 99505 62212 62245 Y D B04JDC5 EQ OME SE SEK 2000-01-27 1998-06-15 1998-06-15 2000-01-27 2239260 10 @ENICH2 IT0000066990 ENICHEM AUGUSTA DEAD - 22/07/96 102945 95414 69947 Y D B035T71 EQ MIL IT ITL 1996-07-19 1988-09-19 1988-09-19 1996-07-19 2239261 10 @EMSAC1 COP3709A1086 EMSA.CAFETERA CELULAR DEAD - DEAD.25/08/98 COL 104819 85430 64043 Y D B056F29 EQ BOG CO COP 1998-08-25 1995-08-16 1995-08-16 1998-08-25 2239262 10 @BNCNA1 COP146151016 BNC.NAC.DEL COMO. DEAD - DELISTED JAN99 COL 104820 102123 64044 Y D B056723 EQ BOG CO COP 1998-03-27 1995-01-25 1995-01-25 1998-03-27 2239263 10 @TRANS459 BRTRPAACNPR4 TRANSPARANA PN DEAD - DELIST 11/12/98 BRA 105733 109786 76419 Y D B03QBL2 PREF BSP BR BRL 1997-06-20 1996-09-26 1997-06-18 1997-06-20 2239265 10 @HALDE11 HEINEKEN CHE 115401 76906 58496 N D B0451G3 EQ SWX CH CHF 1999-06-04 1973-01-01 1973-01-01 1999-07-23 2239270 10 @NEPTU238 AU00000NMSN1 MANTLEMIN 154091 123889 44844 N D B5P45S4 EQ ASX AU AUD 2006-11-27 2006-11-24 2006-11-24 2006-11-30 2239271 10 @KINGT3 TW0001448009 KING TEXTILE DEAD - DELIST 08/09/00 TWN 154163 123986 101829 N D B04XSD3 EQ TAI TW TWD 2000-09-07 1992-04-08 1992-04-08 2000-09-07 2239274 10 @PORTO18 NZPOTE0002S2 PT TAURAN 157066 127638 31013 N D B57KKJ6 EQ NZE NZ NZD 2002-10-18 2002-09-06 2002-09-06 2002-10-21 2239275 10 @TAIWA924 TW0009567339 TAIWAN IRON MNFG. DEAD - DELIST 02/05/94 TWN 159263 130310 100659 Y D B04LPX6 EQ TAI TW TWD 1994-05-02 1988-09-30 1988-09-30 1991-12-27 2239277 10 @DAKAR2 FR0000031320 DAKAR SAINT-LOUIS DEAD - DEL. 07/01/99 FRA 160978 132371 102315 Y D B04W971 EQ PAR FR EUR 1999-01-07 1989-04-18 1989-04-18 1999-01-07 2239278 10 @ARIGH1 NZATME0005S1 A2 RIGHTS B DEAD - DELIST NZL 161318 132784 46884 N D B0L1SS5 EQ NZE NZ NZD 2005-11-27 2005-09-22 2005-09-23 2005-09-27 2239279 10 @GAVIL1 CLP581411053 GAVILLA CHL 161615 133148 101212 Y D B05C5N8 EQ SGO CL CLP 2001-02-01 1998-09-30 1998-09-30 1999-06-09 2239281 10 @DARLI6 AU000000DTV3 DARLING DOWN TV. DEAD - 22/07/96 AUS 165546 127381 100596 Y D B04L280 EQ ASX AU AUD 1993-10-07 1984-01-06 1984-01-06 1993-10-14 2239284 10 @EUREN2 LU0364562305 EUR ENERG LUX 167602 123494 99679 Y D B3B0J02 EQ AMS NL EUR 2008-06-18 2008-06-17 2008-06-17 2008-06-17 2239304 10 @MLFUM1 DE0006603004 MLF UMWELTTECHNOLOGIE DEAD - DELIST.17/02/98 DEU 247912 188384 144872 Y D B06K4X4 EQ STU DE DEM 1997-05-21 1988-10-28 1988-10-28 1997-05-21 2239305 10 @TAIWA923 TW0009567362 TAIWAN MACHINERY DEAD - DELIST 28/02/96 TWN 247939 188416 144899 Y D B04D7J2 EQ TAI TW TWD 1997-03-31 1989-07-10 1989-07-10 1997-03-28 2239306 10 @TUNGK5 TW0009566570 TUNG KUANG ENTS. DEAD - DELIST 11/02/97 TWN 248194 188723 145211 Y D B04LRD0 EQ TAI TW TWD 1997-02-11 1989-07-03 1989-07-03 1996-04-02 2239318 10 @UMEME2 UMEME LIMITED NPV UGA 264756 209576 156161 N A B96QMS6 EQ NAI KE KES 2013-07-31 2013-07-31 2079-06-06 2239423 10 @VERUS10 AU0000VILDA1 VERUS INVESTMENTS NPV DFD 28/05/13(EX-SPLIT) AUS 25175 42802 19204 Y A BN65F15 EQ ASX AU AUD 1996-03-06 2013-05-15 2013-05-28 2239428 10 @DSRCO1 DSR CORP KRW500 KOR 266867 202313 157454 Y A B97SN88 EQ KRX KR KRW 2013-05-15 2013-05-15 2079-06-06 2240507 10 @CONTA33 BRCTAXCDAM19 CONTAX PARTICIPACO UNITS (1 COM & 4 PRF) BRA 266850 202301 13849 N D B7VSD79 EQ BSP BR BRL 2016-04-22 2013-05-13 2013-05-13 2016-04-20 2240510 10 @SINOP1295 CNE100001NV2 SINOPEC ENGINEERIN 'H' CNY1 CHN 267007 202394 157507 Y A B92NYC9 EQ HKG HK HKD 2013-05-23 2013-05-23 2079-06-06 2240520 10 @CEMEN76 CEMENTOS ARGOS SA PRF COP416 COL 266955 202367 25447 N A B96SSC8 PREF BOG CO COP 2013-05-17 2013-05-20 2079-06-06 2240560 10 @YOKOT3 JP3955250000 YOKOTA MANUFACTURI NPV JPN 267308 202566 157647 Y A B97SHF3 EQ TKS JP JPY 2013-06-13 2013-06-13 2079-06-06 2240561 10 @SESCO3 PLSESCM00013 SESCOM SA PLN1.00 POL 269716 204103 159049 Y A B97SHH5 EQ XWR PL PLN 2013-05-22 2013-05-22 2079-06-06 2240615 10 @BANKN7 ID1000127103 BANK NATIONALNOBU IDR100 IDN 266975 202377 157495 Y A B99K2M9 EQ IDX ID IDR 2013-05-20 2013-05-20 2079-06-06 2240621 10 @PANOR14 TREPGYO00021 PANORA GAYRIMENKUL PRF TRY1 TUR 267052 202416 157528 Y A BB2C7C1 EQ IST TR TRY 2013-05-23 2013-05-24 2013-05-26 2241699 10 @TRXRL3 BRTRXLCTF001 TRX RLTY LOG RENDA COTAS BRA 305536 224082 176244 N D B52H9Z1 EQ BSP BR BRL 2019-12-02 2016-05-25 2016-05-25 2019-11-29 2241703 10 @VIVOL1 SE0006764387 VIVOLINE MEDICAL NPV SWE 266882 202326 157462 Y D BVY9R31 EQ OME SE SEK 2016-07-11 2013-05-15 2013-05-15 2016-07-08 2241751 10 @MEDFR1 CONDOR TECHS NPV BEL 266869 202314 157455 Y S B97C5V7 EQ PAR FR EUR 2013-05-14 2013-05-14 2079-06-06 2241758 10 @ANGEL15 CH0200534342 ANGEL TELECOM HOLD CHF0.01 CHE 266941 202365 157489 Y D B97SWM5 EQ WBO AT EUR 2017-11-20 2013-05-17 2013-05-17 2017-11-17 2241769 10 @CHINA1564 BMG2111R1622 CHINA SOLAR ENERGY HKD0.01 (PARALLEL 21/06/13) BMU 41629 51156 19026 Y D B986Z29 EQ HKG HK HKD 2022-08-08 1988-09-05 2013-05-16 2013-05-19 2241775 10 @GREEN273 KYG409691006 GREEN RIVER HOLDIN TWD10 CYM 267650 202799 157835 Y A B99K519 EQ XTO TW TWD 2013-07-05 2013-07-05 2079-06-06 2241778 10 @CHULA2 TH4539010Z03 CHULARAT HOSPITAL THB0.1(LOCAL) THA 266901 202337 157467 Y A BXC7WB4 EQ BKK TH THB 2013-05-16 2013-05-16 2079-06-06 2241780 10 @CHULA4 TH4539010R11 CHULARAT HOSPITAL THB0.1(NVDR) THA 266902 202338 157467 N A B99KDL5 NVDR BKK TH THB 2013-05-16 2013-05-16 2079-06-06 2242578 10 @AIRCO4 INE526801019 AIRCOMMAND INDIA DEAD - DELISTED IND 81222 74591 63633 Y D B04DHB4 EQ BOM IN INR 2000-04-25 1991-08-22 1991-08-22 2000-04-25 2242634 10 @HUAZH2 KYG464201162 HUAZHANG TECHNOLOG HKD0.01 (POST B/L CHANGE) CYM 266872 202316 157457 Y A BYM0ZY4 EQ HKG HK HKD 2013-05-16 2013-05-16 2079-06-06 2242643 10 @LIBER141 ES0168675090 LIBERBANK SA EUR0.02 ESP 266883 202327 157463 Y D BYWPFX8 EQ MAD ES EUR 2021-08-02 2013-05-16 2013-05-16 2021-07-30 2244277 10 @INDUS191 INE155801017 INDUSTRIAL PROGV. DEAD - 02/07/98 IND 75231 58419 63826 Y D B04CQL4 EQ BOM IN INR 1998-06-30 1993-09-28 1993-09-28 1998-06-30 2244278 10 @GLOBA588 INE553D01014 GLOBAL E SOLUTIONS DEAD IND 75501 59460 63977 Y D B03LQN4 EQ BOM IN INR 1996-08-16 1996-07-25 1996-07-25 1996-08-16 2244279 10 @ELLOR2 INE076801013 ELLORA STEELS DEAD - DELISTED IND 75978 61034 63428 Y D B04DQ28 EQ BOM IN INR 2000-01-31 1993-08-30 1993-08-30 2000-01-31 2244280 10 @PAAMD1 INE229401018 PAAM DRUG IND 79501 67659 62344 Y D B04HM77 EQ BOM IN INR 1998-12-09 1994-04-26 1994-04-26 1998-12-09 2244281 10 @KEDIA5 INE129401019 KEDIA DIS IND 79586 86454 65060 Y D B04LC13 EQ BOM IN INR 1998-05-15 1994-06-17 1994-06-17 1998-05-15 2244282 10 @MAZDA5 INE461201019 MAZDA INDS.& LSG. DEAD - DELIST 16/02/97 IND 80686 99123 79700 Y D B04JW17 EQ BOM IN INR 1997-02-14 1990-01-04 1990-01-04 1997-02-14 2244283 10 @PITTI4 INE331B01019 PITTIE FI IND 80731 85635 79740 Y D 6269902 EQ BOM IN INR 2000-04-10 1994-03-31 1994-03-31 2000-04-10 2244284 10 @LIBRA20 INE113801018 LIBRA FILAMENTS DEAD - DELISTED IND 80866 84762 64186 Y D B035XC4 EQ BOM IN INR 2000-01-13 1993-03-23 1993-03-23 2000-01-13 2244285 10 @NUFAB1 INE566901018 NUFAB INDUSTRIES DEAD - DELISTED IND 80867 80628 64187 Y D B04CYJ8 EQ BOM IN INR 2000-01-27 1993-03-19 1993-03-19 2000-01-27 2244286 10 @ATULG1 INE014901016 ATUL GLASS INDS. DEAD - DELISTED IND 80889 85092 64210 Y D B04CCV6 EQ BOM IN INR 2000-01-14 1990-01-01 1990-01-01 2000-01-14 2244287 10 @DIGIF1 INE067001011 DIGIFLEX- IND 81401 110283 60897 Y D B04DNY9 EQ BOM IN INR 1997-12-05 1993-12-07 1993-12-07 1997-12-05 2244288 10 @MIDLA36 INE194601014 MIDLAND INDUSTRIES DEAD - DELISTED IND 81829 107027 62284 Y D B04JWJ5 EQ BOM IN INR 1999-03-04 1990-01-03 1990-01-03 1999-03-04 2244289 10 @MIDWE10 INE195101014 MIDWEST I IND 81948 90841 89252 Y D B04CWM7 EQ BOM IN INR 1998-08-21 1994-06-01 1994-06-01 1998-08-21 2244322 10 @UNITE268 RU000A0JTQK0 UNITED CREDIT SYS. RUB1000(RUB) RUS 267916 202994 158005 Y D B8W2LW8 EQ MIS RU RUB 2023-10-18 2013-07-24 2013-07-24 2023-10-13 2244325 10 @LANGH1 LANGHAM HOSP&LANGH UNIT 1 COM & 1 PREF SHS HKG 267130 202461 157563 Y A B8W3S31 EQ HKG HK HKD 2013-05-30 2013-05-30 2079-06-06 2244334 10 @PEPTI4 JP3836750004 PEPTIDREAM INC NPV JPN 267286 202553 157636 Y A B97SH97 EQ TKS JP JPY 2013-06-12 2013-06-12 2079-06-06 2244346 10 @VYBOR5 RU0006334372 VYBORG SHIPYARD P RUB0.5(RUB) RUS 231721 174166 138926 Y A B986TL6 EQ MIS RU RUB 2006-11-14 2017-09-05 2079-06-06 2244416 10 @LEKOI1 FENIKSO LIMITED ORD USD0.00005 (DI) CYM 266903 202339 157468 Y A B9FFQF9 EQ AQS GB GBP 2013-05-16 2013-05-16 2079-06-06 2245478 10 @KIYAN1 UA4000069876 KIYANY UKR 266908 202343 157471 Y D B96SPS3 EQ UKE UA UAH 2019-03-19 2013-05-16 2013-05-16 2016-02-29 2245494 10 @DIAMY9 SE0005162880 DIAMYD MEDICAL AB SER'B'NPV SWE 267002 202390 157503 Y A B849N98 EQ OME SE SEK 2013-05-20 2013-05-20 2079-06-06 2245512 10 @RADFO16 KYG7330U3267 RADFORD CAPITAL IN HKD0.1(PARALLEL 25/06/13) CYM 6547 24050 40482 Y D BMW50Q2 EQ HKG HK HKD 2024-11-04 2002-02-28 2013-05-21 2013-06-05 2245544 10 @SYNTH18 SYNTHETICA AD-SOFI EUR 0.51 BGR 266995 202387 157501 Y A B97CBN1 EQ BUL BG EUR 2013-05-20 2013-05-20 2079-06-06 2245703 10 @CHALK1 GB00B9LGSF09 CHALKSTREAM INV ORD GBP0.001 GBR 266932 202358 157484 Y D B9LGSF0 EQ AQS GB GBP 2015-11-16 2013-05-16 2013-05-16 2015-11-13 2246445 10 @SOILB6 SOILBUILD CONSTRUC NPV (POST-SPLT) SGP 267078 202431 157540 Y A BN7BQC0 EQ SES SG SGD 2013-05-27 2013-05-27 2079-06-06 2246448 10 @MARUT10 INE188201011 MARUTI PLASTICS DEAD - DELISTED IND 82051 105713 72545 Y D B04HDS5 EQ BOM IN INR 1998-07-23 1994-04-22 1994-04-22 1998-07-23 2246497 10 @ASIAN111 SG2F77993036 ASIAN PAY TELEVISI UNITS SGP 267113 202451 157553 Y A B6VG8G0 EQ SES SG SGD 2013-05-17 2013-05-29 2079-06-06 2246513 10 @TRIBO2 SE0005126885 TRIBONA AB NPV SWE 267001 111977 91721 Y D B8W3TX8 EQ OME SE SEK 2016-02-23 2013-05-21 2013-05-21 2016-02-22 2246536 10 @QUIXA1 NEXTEQ PLC ORD GBP0.001 GBR 266965 202368 157492 Y A B99PCP7 EQ LON GB GBP 2013-05-20 2013-05-20 2079-06-06 2246835 10 @ODASE2 TREODAS00014 ODAS ELEKTRIK URET TRY1 (B SHARES) TUR 266990 202384 157497 Y A B9XQQ65 EQ IST TR TRY 2013-05-21 2013-05-21 2079-06-06 2246857 10 @SHARD5 SHARDA MOTOR INDUS INR2.00(POST SUBD) IND 267027 202404 157515 Y A BM93HT1 EQ NSE IN INR 2013-05-22 2013-05-22 2079-06-06 2246858 10 @MITRA16 ID1000127202 MITRA PINASTHIKA M IDR500 IDN 267110 202449 157551 Y A B9Z0LK4 EQ IDX ID IDR 2013-05-29 2013-05-29 2079-06-06 2246866 10 @TACTA1 OTTO HOLDING A.S TRY1 TUR 267090 202436 157543 Y A B9Z1HM1 EQ IST TR TRY 2013-05-27 2013-05-27 2079-06-06 2246869 10 @FORUM19 UA4000069199 Satellite UKR 266969 202371 157493 Y D B9N54R9 EQ UKE UA UAH 2019-09-24 2013-05-20 2013-05-20 2017-05-30 2246907 10 @NOMUR183 JP3047600006 NOMURA REAL ES MAS REIT JPN 267287 202554 157635 Y D B8W6QT2 EQ TKS JP JPY 2015-09-28 2013-06-12 2013-06-12 2015-09-25 2246942 10 @ABDYN1 GB00B9GQVG73 AB DYNAMICS PLC ORD GBP0.01 GBR 266986 202381 157496 Y A B9GQVG7 EQ LON GB GBP 2013-05-21 2013-05-21 2079-06-06 2246945 10 @POLSK19 PLPTWP000015 POLSKIE TOW.WSP.PR PLN0.50 POL 267158 202479 157286 Y A B9J9HV0 EQ XWR PL PLN 2013-05-31 2013-05-31 2079-06-06 2248078 10 @INABO1 AU000000IAB4 IAB HOLDINGS LTD NPV AUS 267743 202865 157891 Y D BB0FNM4 EQ ASX AU AUD 2019-09-06 2013-07-12 2013-07-12 2019-03-28 2248082 10 @HANNI1 HANNIBAL LEASE TND5 TUN 267635 202787 157821 Y A BB0RGQ5 EQ TUN TN TND 2013-07-04 2013-07-04 2079-06-06 2249178 10 @MATRI157 MYL5236OO004 MATRIX CONCEPTS H MYR1 MYS 267076 202429 157539 Y A BB2BGK9 EQ KLS MY MYR 2013-05-27 2013-05-27 2079-06-06 2249179 10 @PHILL10 AU0000PRHDA2 PHILLIPS RIV M LTD NPV DFD 06/06/13(EX-SPLIT) AUS 26732 24112 4034 Y D B6YSRZ5 EQ ASX AU AUD 2016-05-23 1996-01-02 2013-05-24 2013-06-11 2249240 10 @TIGNE1 MT0000740101 TIGNE MALL PLC EUR0.50 MLT 267077 202430 157538 Y D B6TSJW1 EQ MAL MT EUR 2025-02-03 2013-05-24 2013-05-24 2024-11-06 2249247 10 @TANTA18 DE000A1MMFF4 TANTALUS RARE EAR. NPV (REG) DEU 219231 172004 136873 Y D B7D20J0 EQ DUS DE EUR 2017-06-01 2010-01-08 2010-01-08 2017-05-31 2249248 10 @PRIME162 AU000000PPM4 PRIMERO MINING COR NPV CDI CAN 267049 202456 99410 N D B8DPMG7 EQ ASX AU AUD 2013-12-30 2013-05-24 2013-05-24 2013-12-23 2249283 10 @OUTSO3 GB00B9G9LV10 OUTSOURCERY PLC ORD GBP0.01 GBR 267050 202414 157527 Y D B9G9LV1 EQ LON GB GBP 2016-07-18 2013-05-23 2013-05-23 2016-06-03 2250541 10 @LOUIS20 BMG5713J1163 LOUIS XIII HLDGS L HKD2 (PARALLEL 02/07/13) BMU 41905 32375 20191 Y D BD2YZZ0 EQ HKG HK HKD 2023-02-09 1996-04-25 2013-05-27 2013-06-11 2250544 10 @ASRHO2 KYG054271286 ASR HOLDINGS LTD HKD0.005(PARALLEL 28/6/13) CYM 259274 197166 152983 Y A BZ01911 EQ HKG HK HKD 2012-01-16 2013-05-24 2013-06-06 2250545 10 @INTER872 JP3101920001 INTERNATIONAL CONG NPV JPN 267499 202682 157743 Y A BB2C8Y0 EQ TKS JP JPY 2013-06-27 2013-06-27 2079-06-06 2250550 10 @SLISY1 NZSLIE0002S5 SLI SYSTEMS LTD NPV NZL 267140 202467 157569 Y D BB36562 EQ NZE NZ NZD 2019-01-10 2013-05-31 2013-05-31 2019-01-04 2250556 10 @BAKAN1 BAKANLAR MEDYA ANO TRY1 TUR 275901 206118 160878 Y D BB36BG4 EQ IST TR TRY 2017-03-15 2013-06-04 2013-06-04 2017-03-14 2250611 10 @BOSNA6 BABSRSRK2008 BOSNA REO BIH 267054 202417 157529 Y A BMCZ169 EQ SSE BA BAM 2013-05-23 2013-05-23 2079-06-06 2251474 10 @REPRO5 JP3974770004 REPROCELL INCORPOR NPV JPN 267513 202698 157753 Y A BB7MQS5 EQ TKS JP JPY 2013-06-28 2013-06-28 2079-06-06 2251475 10 @JSSCO1 JP3386470003 JSS CORPORATION NPV JPN 267500 202683 157744 Y A BB7MQT6 EQ TKS JP JPY 2013-06-27 2013-06-27 2079-06-06 2251481 10 @ADFOR3 PLADFRM00026 ADFORM GROUP SA PLN0.20 POL 267159 202481 157580 Y D BB7MTH5 EQ XWR PL PLN 2018-11-22 2013-05-31 2013-05-31 2018-10-19 2251483 10 @PANOR15 TREPGYO00013 PANORA GAYRIMENKUL TRY1(REIT) TUR 267052 202416 157528 Y A BB2C7C1 EQ IST TR TRY 2013-05-23 2013-05-27 2079-06-06 2251503 10 @MERCO6 GB00B979BX21 MONCHHICHI PLC ORD GBP0.001 GBR 261512 198669 154303 Y D B979BX2 EQ LON GB GBP 2018-01-29 2012-05-28 2012-05-28 2017-07-28 2251505 10 @VALNE3 FR0011472943 VALNEVA SE PRF SHS EUR0.01 FRA 267106 202447 91769 N D B9B3N12 PREF PAR FR EUR 2020-06-11 2013-05-28 2013-05-28 2020-06-10 2252335 10 @EUROC79 TN0007570013 EURO-CYCLES SA TND1 TUN 267456 202655 157720 Y A BB0R148 EQ TUN TN TND 2013-06-24 2013-06-24 2079-06-06 2252346 10 @SVGLO1 S V GLOBAL MILL LI INR5 IND 267117 202454 157556 Y A BB79BF8 EQ BOM IN INR 2013-05-28 2013-05-28 2079-06-06 2252347 10 @BINNY2 INE160L01011 BINNY MILLS LIMITE INR10 IND 267116 202453 157555 Y A BB7CMN2 EQ BOM IN INR 2013-05-28 2013-05-28 2079-06-06 2252363 10 @INDIG11 AU0000IPADD0 INDIGO PROPS AUSTR NPV DFD 11/06/13(EX-SPLIT) AUS 18000 43410 46849 Y D B00R282 EQ ASX AU AUD 2016-01-04 2004-05-18 2013-05-30 2013-06-11 2252370 10 @PLAIN5 LA SABANA FORESTAL COM USD1 ECU 260281 197770 153516 Y A B9C60N1 EQ QUI EC USD 2017-02-06 2017-11-15 2079-06-06 2252396 10 @LIZIN2 UA4000143283 LIZINHOVA KOMPANII UAH0.25 UKR 275418 205759 160531 Y D B80CM61 EQ PFT UA UAH 2015-12-18 2013-10-30 2013-10-30 2015-08-03 2253307 10 @PTGEN1 TH4547010009 PTG ENERGY PUBLIC THB1(LOCAL) THA 267141 202468 157570 Y A BB968V2 EQ BKK TH THB 2013-05-30 2013-05-30 2079-06-06 2253309 10 @PTGEN3 TH4547010R14 PTG ENERGY PUBLIC THB1(NVDR) THA 267143 202469 157570 N A BB968X4 EQ BKK TH THB 2013-05-30 2013-05-30 2079-06-06 2253322 10 @TARCZ1 PLTRCZN00016 TARCZYNSKI SA PLN1.00 POL 267674 202816 157851 Y A BBBSBC8 EQ XWR PL PLN 2013-07-08 2013-07-08 2079-06-06 2253323 10 @AKYUR1 TREAKYP00014 AKYUREK TUKETIM TRY1 TUR 275900 206117 160879 Y D BBBSJH9 EQ IST TR TRY 2018-05-03 2013-06-06 2013-06-06 2018-05-02 2253326 10 @APOLL69 BMG0410V2071 APOLLO ENTERPRISE USD0.0001 BMU 267109 202448 157550 Y D BBBSMK3 EQ XET DE EUR 2018-10-29 2013-06-04 2013-05-28 2017-06-23 2253329 10 @NITRA5 CL0001985325 NITRATOS DE CHILE COM NPV CHL 267111 202450 157552 Y D BBBVH18 EQ SGO CL CLP 2026-03-14 2013-05-31 2013-05-31 2026-03-13 2253406 10 @STAND1954 KZ1C00000801 INSUR CO STANDARD KZT1000 KAZ 274802 205410 160221 Y D B94QMZ5 EQ KAZ KZ KZT 2020-01-31 2013-12-26 2013-12-26 2019-11-18 2253407 10 @AHROF1 UA4000061329 AHROFOSFAT PJSC UAH0.25 UKR 274672 205318 160162 Y D B94W1X4 EQ PFT UA UAH 2015-12-18 2013-06-19 2013-06-19 2014-10-27 2253409 10 @ACCES51 KR8840090003 ACCESS BIO INC DR EACH REPR KOR 267189 202503 157597 Y A B9B2T00 EQ KOS KR KRW 2013-06-05 2013-06-05 2079-06-06 2254697 10 @VOSTO26 SE0005191483 VOSTOK NAFTA INVES SDR (BLACK EARTH RED SHS 19 BMU 267193 202505 91876 N D BB36JB5 PREF OME SE SEK 2013-06-20 2013-06-04 2013-06-04 2013-06-18 2254698 10 @VOSTO27 SE0005191491 VOSTOK NAFTA INVES SDR (RUSFOREST RED SHS 19/0 BMU 267194 202506 91876 N D BB36JC6 PREF OME SE SEK 2013-06-20 2013-06-04 2013-06-04 2013-06-18 2254702 10 @TELEC156 KYG873111093 TELECOM SERVICE ON HKD0.1 CYM 267126 202460 157562 Y A BB8NSQ9 EQ HKG HK HKD 2013-05-30 2013-05-30 2079-06-06 2254765 10 @FREEM22 KYG366302373 FREEMAN FINANCIAL HKD0.01 (PARALLEL 08/07/13) CYM 40740 28928 32985 Y A BN2RMS1 EQ HKG HK HKD 1988-05-11 2013-06-07 2013-06-16 2254779 10 @OMNIT12 BMG6749P2094 OMNITECH NPV DFD 13/06/13(EX-SPLIT) AUS 44520 45890 20641 Y A BV9XPK1 EQ ASX AU AUD 1997-03-07 2013-05-30 2013-06-13 2254782 10 @PIKSA2 ADATEX SA PLN0.50 POL 274766 205380 160201 Y A BBCQRW3 EQ XWR PL PLN 2013-08-27 2013-08-27 2079-06-06 2254810 10 @RATNA6 INE679N01016 RATNAMANI AGRO IND INR10 IND 267185 202499 157595 Y D B42QHH9 EQ BOM IN INR 2023-11-23 1993-07-13 2013-06-03 2019-02-18 2254829 10 @FEERU2 FEERUM SA PLN3.50 POL 267160 202480 157579 Y A B8DTQW3 EQ XWR PL PLN 2013-05-31 2013-05-31 2079-06-06 2254843 10 @SANTA96 SANTANA MINERALS L NPV AUS 267138 202466 157568 Y A B9J8CP6 EQ ASX AU AUD 2013-05-31 2024-11-05 2079-06-06 2255613 10 @PHOTO47 PHOTON ENERGY NV EUR0.01 NLD 269784 204148 159092 Y A B9SKTZ2 EQ XWR PL PLN 2013-06-04 2013-06-04 2079-06-06 2255659 10 @SUMMI41 BMG8565U1229 SUMMIT ASCENT HLDG HKD0.05(PARALLEL 31/7/13) BMU 30002 40975 35122 Y D BNC9DC8 EQ HKG HK HKD 2025-09-01 1994-01-10 2013-06-03 2013-06-17 2255660 10 @ASIAR7 BMG0536F1858 ASIA RESOURCES HLD HKD0.25(PARALLEL 09/07/13) BMU 42344 7762 6681 Y A BTWXMB4 EQ HKG HK HKD 1997-10-24 2013-06-07 2013-06-17 2255680 10 @TORIA2 AU0000TNRDA2 TORIAN RESOURCES N NPV DFD 17/06/13(EX-SPLIT) AUS 47898 14603 18368 Y A BVPGHD1 EQ ASX AU AUD 1988-06-27 2013-06-03 2013-06-17 2255681 10 @TEELA1 SG2F79993489 AMCORP GLOBAL LTD NPV SGP 267223 202524 157616 Y A BBD7NJ4 EQ SES SG SGD 2013-06-06 2013-06-06 2079-06-06 2255712 10 @RUSKE1 RSRUSKE69496 RUSKE SLOVO A D RU RSD500 SRB 393579 271387 212561 Y D B3YXM98 EQ BEL RS RSD 2016-07-09 2009-08-19 2009-08-19 2016-02-12 2255714 10 @GUJAR84 INE034B01019 GUJARAT CREDIT COR INR10 IND 75210 58260 72483 Y A B62H5D8 EQ BOM IN INR 1994-04-29 1994-04-29 2079-06-06 2255717 10 @SHIVA18 BANDARAM PHARMA PC INR10 IND 267186 202498 157594 Y A BPG9179 EQ BOM IN INR 1995-01-02 2013-06-03 2079-06-06 2257432 10 @LEONF1 LEON FUAT BHD NPV MYS 267195 202507 157600 Y A BBD7NC7 EQ KLS MY MYR 2013-06-04 2013-06-04 2079-06-06 2257433 10 @SUNTO1 JP3336560002 SUNTORY BEVERAGE & NPV JPN 267602 202764 157805 Y A BBD7Q84 EQ TKS JP JPY 2013-07-03 2013-07-03 2079-06-06 2257447 10 @OENEO6 FR0011510114 OENEO EUR1 (ASSD 08/7 ANDROM CSH) FRA 3196 25236 4713 Y A 5998177 EQ PAR FR EUR 1995-06-27 2013-07-04 2013-07-11 2257450 10 @NEXPO1 PTNEX0AM0002 NEXPONOR SICAFI SA EUR5.00 PRT 267157 202478 157578 Y D BBD7RK3 EQ LIS PT EUR 2023-06-02 2013-05-31 2013-05-31 2023-05-31 2257471 10 @HEKIC1 JP3835000005 HEKI CO LTD NPV JPN 267165 202485 157582 Y D B8NG4F3 EQ TKS JP JPY 2025-01-24 2013-06-04 2013-06-04 2021-10-22 2258410 10 @RATOS13 SE0005222841 RATOS AB NPV PRF C SWE 267562 202735 29934 N D BBDQMT4 EQ OME SE SEK 2017-06-12 2013-06-28 2013-06-28 2017-06-09 2258412 10 @DOMMA9 PLWDM0000052 DOM MAKLERSKI WDM PLN0.01 (ALLOTMENT CERTS) POL 267406 202625 157696 Y D BBDRQJ5 EQ XWR PL PLN 2013-08-28 2013-06-20 2013-06-20 2013-08-27 2258421 10 @DAKLA2 VN000000DLD9 DAKLAKTOU VNM 267173 202488 157584 Y A B664FN5 EQ HNX VN VND 2011-04-08 2013-06-04 2079-06-06 2258465 10 @ZAHAR4 ROZHARACNOR4 ZAHAR SA CALARASI RON2.5 ROU 256989 195147 151079 Y D B3KXQH8 EQ RAS RO RON 2015-10-27 2004-10-06 2004-10-06 2015-02-04 2258480 10 @JUSTD1 INE599M01018 JUST DIAL LTD INR10 IND 267226 202527 157619 Y A B8W3TV6 EQ NSE IN INR 2013-06-05 2013-06-05 2079-06-06 2259261 10 @CHINA1566 KYG2118N1079 CHINA HARMONY AUTO HKD0.01 CYM 267302 202565 157645 Y A BYMW8J6 EQ HKG HK HKD 2013-06-13 2013-06-13 2079-06-06 2259264 10 @MONOT9 TH4546010000 MONO NEXT PCL THB0.1(LOCAL) THA 267245 202534 157625 Y A BBFKH22 EQ BKK TH THB 2013-06-06 2013-06-06 2079-06-06 2259266 10 @MONOT11 TH4546010R16 MONO NEXT PCL THB0.1(NVDR) THA 267246 202535 157625 N A BBFKH44 NVDR BKK TH THB 2013-06-06 2013-06-06 2079-06-06 2259278 10 @WUZHO2 KYG981001038 WUZHOU INTERNATION USD0.01 CYM 267303 202564 157646 Y D BBFKSX0 EQ HKG HK HKD 2020-12-08 2013-06-13 2013-06-13 2018-08-31 2259279 10 @ONESO5 INE807O01011 SDC TECHMEDIA INR10 IND 267225 202526 157618 Y A BBFKT15 EQ BOM IN INR 2013-06-05 2013-06-05 2079-06-06 2259298 10 @DHARM14 ID1000135809 DHARMA SATYA NUSAN IDR20 IDN 267350 202589 157666 Y A BYZ7DK4 EQ IDX ID IDR 2013-06-17 2013-06-17 2079-06-06 2259303 10 @AMGPA1 AMG PACKAGING & PA JMD2.88 JAM 267197 202516 157602 Y A B4311Q0 EQ JAM JM JMD 2011-07-19 2013-05-30 2079-06-06 2259304 10 @BLUEP38 BLUE POWER GROUP COM JMD0.00 JAM 267198 202508 157603 Y A B6QPDK1 EQ JAM JM JMD 2010-04-22 2013-05-30 2079-06-06 2259305 10 @CRBNP1 CARIBBEAN PRODUCER COM NPV JAM 267199 202511 157604 Y A B7BXV69 EQ JAM JM JMD 2011-07-22 2013-05-30 2079-06-06 2259306 10 @JAMAI27 JMP5894D1021 JAMAICAN TEAS LTD SHS JAM 267201 202514 157606 Y A B5ZT6F3 EQ JAM JM JMD 2010-07-12 2013-05-30 2079-06-06 2259307 10 @LASCO2 JMP6209P1033 LASCO DISTRIBUTORS NPV JAM 267202 202513 157607 Y A B4R8VJ0 EQ JAM JM JMD 2010-10-12 2013-05-30 2079-06-06 2259308 10 @LASCO4 JMP620981010 LASCO FINANCIAL SE NPV JAM 267203 202512 157608 Y A B5SSCK4 EQ JAM JM JMD 2010-10-12 2013-05-30 2079-06-06 2259309 10 @LASCO3 JMP620991092 LASCO MANUFACTURIN NPV JAM 267204 202509 157609 Y A B5929B5 EQ JAM JM JMD 2010-10-12 2013-05-30 2079-06-06 2259312 10 @URCSA1 URC SA VASCAU RON0.1 ROU 305203 223834 176045 Y A B3KY1M1 EQ BSE RO RON 2015-12-16 2015-12-16 2079-06-06 2260525 10 @NEOME4 BMG7538A1062 REZGEN 5 LIMITED COM NPV BMU 267240 202532 157623 Y D BF5G579 EQ BER DE EUR 2014-05-23 2013-06-06 2013-06-06 2013-10-24 2260540 10 @KOMER19 UA4000086011 KOMERCIINYI BANK S UAH0.25 UKR 274409 205146 159969 Y D BBGTHC8 EQ PFT UA UAH 2016-03-22 2013-10-28 2014-03-04 2015-12-01 2260541 10 @PACIF275 DE000A1TNNL9 PACIFIC RETAIL MER NPV DEU 267254 202539 157628 Y D BBGTNG4 EQ FRA DE EUR 2016-12-20 2013-06-07 2013-06-07 2015-07-09 2260548 10 @TRAFO20 BRTRFOA06OR9 TRAFO ON BRA 75933 60911 41394 N D B1VYL37 EQ BSP BR BRL 2001-08-03 2001-08-02 2001-08-02 2001-08-02 2260549 10 @CAUCH1 PEP431006506 LIMA CAUC PER 77980 58149 39221 N D B11X5T8 EQ LIM PE PEN 1998-07-03 1994-04-28 1994-04-28 1998-07-03 2260550 10 @VOLKS80 DE000A0HN4R7 VOLKSWAGE DEU 79882 80780 30648 N D B12D508 EQ FRA DE DEM 1995-03-06 1994-07-01 1994-07-01 2079-06-06 2260551 10 @DIETE8 D'IETEREN 79950 108953 1245 N D B6205T3 EQ BRU BE BEF 1996-06-04 1995-08-02 1995-08-02 1996-06-04 2260552 10 @AUSTA18 AU0000ASBYY1 AUSTAL LT AUS 80526 103494 7590 N D B90LT31 EQ ASX AU AUD 2001-09-18 2001-08-28 2001-08-28 2001-09-18 2260553 10 @GOLDS53 GOLDSTREAM MINING ORD DEF DEAD - DEAD 24/07/06 80666 67583 41876 N D B849DH6 EQ ASX AU AUD 2001-09-27 2001-09-26 2001-09-26 2001-10-22 2260554 10 @ICSGL8 AU00000ICSN2 ICSGLOBAL AUS 80966 65701 25130 N D B19G1P7 EQ ASX AU AUD 2001-11-14 2001-10-24 2001-10-24 2001-11-14 2260555 10 @JULIA8 AU00000DYLN2 DEEP YELL AUS 81042 73441 1959 N D B109NX7 EQ ASX AU AUD 2001-11-15 2001-10-25 2001-10-25 2001-11-15 2260556 10 @CARNA26 CARNRVON AUS 81080 96805 658 N D B0TLGS3 EQ ASX AU AUD 2001-11-14 2001-10-26 2001-10-26 2001-11-19 2260558 10 @ACCLA9 AU0000LRRCD6 LEOPARD R AUS 81396 77756 25661 N D B01GPJ0 EQ ASX AU AUD 2002-04-23 2001-11-14 2013-06-06 2079-06-06 2260559 10 @BURDE4 NT MINERA AUS 81782 72707 35128 N D B3QW839 EQ ASX AU AUD 2001-12-14 2001-12-04 2001-12-04 2001-12-14 2260561 10 @CROES5 AU000000SIR2 SIRIUS RE 82263 106257 2094 N D B3D36T7 EQ ASX AU AUD 2002-02-01 2002-01-21 2002-01-21 2002-02-01 2260564 10 @AMCOR8 AMCOR LTD NZL 83063 76186 29838 N D 6009131 EQ NZE NZ NZD 2005-12-16 2002-05-03 2002-06-05 2003-05-07 2260566 10 @KIWII13 NZKPGE0001S9 KIWI PROP NZL 83517 72605 45917 N D 6500601 EQ NZE NZ NZD 2002-07-17 2002-06-24 2002-06-24 2002-07-17 2260568 10 @ERGCN1 AU00000ERGN4 ERG LIMIT AUS 84488 99433 33318 N D B01W5N2 EQ ASX AU AUD 2002-09-17 2002-09-16 2002-09-16 2002-09-27 2260571 10 @HYGAE3 SP GROUP DNK 90714 63931 3629 N D EQ CSE DK DKK 1992-08-03 1992-07-22 1992-07-24 1992-08-03 2260572 10 @URBUS5 NZURBN0001S6 URBUS 9.2 NZL 91106 66279 57589 N D 6671831 EQ NZE NZ NZD 2005-05-06 2005-05-05 2005-05-05 2005-05-05 2260574 10 @YTLCO12 MYL4677OS001 YTL CORP- MYS 100647 74714 2409 N D B1L7Q19 EQ KLS MY MYR 1999-12-16 1999-07-21 1999-11-18 1999-12-16 2260575 10 @CARAI6 BRCRBMACNPE3 CARAIBA M BRA 105795 81438 6840 N D 2185477 EQ BSP BR BRL 1997-11-27 1996-11-29 1997-11-27 1997-11-27 2260576 10 @MAGNA92 INE283N01017 MAGNA COL 106707 83373 94211 N D EQ BOM IN INR 1999-01-18 1997-08-05 1997-08-05 1999-01-18 2260577 10 @UNION1143 BE0005623948 UMICORE S 108152 64978 29918 N D B2PW424 EQ BRU BE BEF 1984-03-05 1973-01-01 1973-01-01 1984-03-05 2260578 10 @DAWSO13 GB00B0RHT283 DAWSON IN 110046 68387 30385 N D EQ LON GB GBP 1985-01-01 1969-12-10 1969-12-10 1985-01-01 2260579 10 @CTLVI1 AU00000EXMN0 EXCALIBUR 114101 59442 2135 N D B52B4C5 EQ ASX AU AUD 1990-06-15 1988-07-01 1988-07-01 1990-06-15 2260580 10 @BRITP2 BP ORD USD0.25(REGD)(DT ZERT) GBR 114759 84665 30346 N D B28ZWQ0 EQ LON GB GBP 1988-09-05 1987-10-29 1987-10-29 1988-09-05 2260581 10 @CELUL20 ARCELU010021 CELULOSA ARG 115185 68023 38102 N A 2779568 PREF BUE AR ARS 1980-03-14 1980-03-14 2079-06-06 2260582 10 @ARAFU14 AU00000ARUN3 ARAFURA R AUS 144713 118598 36741 N D B1HKRC0 EQ ASX AU AUD 2008-07-17 2003-11-07 2007-11-29 2008-07-09 2260583 10 @COMET19 AU00000COIN1 COMET RID AUS 158498 129376 48562 N D B1HKKW1 EQ ASX AU AUD 2007-04-24 2007-04-13 2007-04-13 2007-05-03 2260584 10 @JFMER6 AU00000JFMN6 JF MERIDI AUS 160536 131814 19512 N D B0C1G02 EQ ASX AU AUD 2005-02-25 2005-02-09 2005-02-09 2005-02-25 2260593 10 @CARGO20 CARGO HANDLERS LTD COM NPV JAM 267222 202523 157615 Y A B426218 EQ JAM JM JMD 2013-06-05 2013-06-05 2079-06-06 2260600 10 @COMMI8 COMMIXT BUFTEA RON2.5 ROU 273844 204841 159691 Y A B3L2599 EQ BSE RO RON 2013-12-27 2013-12-27 2079-06-06 2260623 10 @ELTEC4 EL TECAL CA USD1 ECU 18782 15444 12943 Y A BMCZ147 EQ QUI EC USD 2017-05-02 2017-12-13 2079-06-06 2261337 10 @PARTN98 GB00B9QN7S21 PARTNERSHIP ASSURA ORD GBP0.10 GBR 267244 202533 157624 Y D B9QN7S2 EQ LON GB GBP 2016-04-04 2013-06-06 2013-06-06 2016-04-01 2261342 10 @INFOS29 PLIFSCP00014 INFOSCOPE SA PLN0.1 POL 267970 203050 157648 Y D BB2CBM9 EQ XWR PL PLN 2015-07-02 2013-07-30 2013-07-30 2015-05-12 2261351 10 @LIONO9 AU000000LLO8 LION ONE METALS LI CDI COM 1:1 CAN 267334 202580 42167 N D BBFKH11 EQ ASX AU AUD 2024-08-05 2013-06-17 2013-06-17 2024-02-13 2261368 10 @ISELE2 AU000000ISU6 ISELECT LTD NPV AUS 267427 202637 157704 Y D BBGBFG4 EQ ASX AU AUD 2022-12-29 2013-06-14 2013-06-24 2022-12-15 2261408 10 @DREAM39 JP3952880007 DREAM VISION CO LT NPV JPN 267689 202829 157863 Y A BBH5QQ2 EQ TKS JP JPY 2013-07-10 2013-07-10 2079-06-06 2261409 10 @PHOTO48 JP3802990006 PHOTOCREATE CO LTD NPV JPN 267703 202841 157872 Y D BBH7G24 EQ TKS JP JPY 2016-10-31 2013-07-11 2013-07-11 2016-10-28 2261410 10 @HOSHI6 JP3047610005 HOSHINO RESORTS REIT JPN 267740 202863 157889 Y A BBH7G35 EQ TKS JP JPY 2013-07-12 2013-07-12 2079-06-06 2261431 10 @OCEAN123 OCEAN YIELD ASA NOK10 NOR 267695 202812 157847 Y D BBH7MR1 EQ OSL NO NOK 2021-12-21 2013-07-05 2013-07-05 2021-12-20 2261467 10 @PAWAN2 INE260M01017 PAWANSUT HOLDINGS INR10 IND 267293 202556 157639 Y D BBH7P72 EQ BOM IN INR 2024-10-16 2013-06-11 2013-06-11 2021-04-26 2261468 10 @OBJEC7 OBJECTONE INFORMAT INR10 IND 267323 202575 157655 Y A BBH7QT1 EQ BOM IN INR 2013-06-13 2013-06-13 2079-06-06 2262548 10 @SRIRE1 ID1000127400 SRI REJEKI ISMAN IDR100 IDN 267351 202590 157667 Y S BB22C48 EQ IDX ID IDR 2013-06-17 2013-06-17 2079-06-06 2262575 10 @BRILL20 KYG1643V1133 BRILLIANT CIRCLE H HKD0.005(PARALLEL 17/7/13) CYM 210563 168653 133743 Y A BBGTPF7 EQ HKG HK HKD 2009-03-30 2013-06-11 2013-06-25 2262582 10 @BOREA1 GI000A1J9JJ0 BOREALIS EXPL USD0.01 GIB 267311 202569 157650 Y D BBH8BZ5 EQ PRA CZ CZK 2017-11-01 2013-06-12 2013-06-12 2017-10-31 2262594 10 @GOLFT3 ROGOLFACNOR2 GOLF TRADE RON2.5 ROU 286770 212764 166789 Y D B3L06M3 EQ RAS RO RON 2015-10-27 2012-09-14 2013-06-11 2015-02-25 2262602 10 @SANKT1 SPB PJSC RUB3.75 RUS 347971 245609 191255 Y A B4P6GV3 EQ MIS RU RUB 2021-11-19 2021-11-19 2079-06-06 2262693 10 @TUNGB1 TW0004758008 TUNG BAO CORPORATI TWD10 TWN 267724 202857 157883 Y D B8L2G68 EQ XTO TW TWD 2015-12-30 2013-07-11 2013-07-11 2015-09-10 2264258 10 @MPHBC1 MYL5237OO002 MPHB CAPITAL BERHA NPV MYS 267507 202689 157749 Y D B9XQDY2 EQ KLS MY MYR 2025-02-21 2013-06-27 2013-06-27 2025-01-21 2264262 10 @INDIA221 INE474O01010 INDIA FINSEC LTD INR10 IND 267294 202557 157638 Y A BB2C1D0 EQ BOM IN INR 2013-06-11 2013-06-11 2079-06-06 2264264 10 @VIRTU25 AU000000VRT3 VIRTUS HEALTH LTD NPV AUS 267277 202549 157631 Y D BB36CD8 EQ ASX AU AUD 2022-08-04 2013-06-11 2013-06-11 2022-08-01 2264315 10 @FUTUR71 FUTURES CAPITAL AD EUR0.51 BGR 292572 215975 169714 Y A B8J6J18 EQ BUL BG EUR 2016-09-15 2016-09-15 2079-06-06 2264327 10 @VERSA17 VERSARIEN PLC ORD GBP0.0001 GBR 267292 202555 157637 Y D B8YZTJ8 EQ LON GB GBP 2026-02-10 2013-06-12 2013-06-12 2025-12-01 2266506 10 @EXCAL16 AU0000EXMDA4 EXCALIBUR MNG CORP NPV DFD 25/06/13 (EX-SPLIT) AUS 40099 9408 2135 Y D BYV57V1 EQ ASX AU AUD 2025-05-30 1988-06-27 2013-06-13 2013-06-25 2266525 10 @ARENA13 AU000000ARF6 ARENA REIT STAPLED UNITS AUS 267312 202570 157651 Y A B99K263 EQ ASX AU AUD 2003-08-29 2014-12-16 2079-06-06 2267503 10 @BPOST1 BE0974268972 BPOST SA NPV BEL 267402 202621 157694 Y A BBH7K66 EQ BRU BE EUR 2013-06-20 2013-06-20 2079-06-06 2267508 10 @AOAIN1 UA4000133250 AOA INVESTMENTS FK UAH10 UKR 274408 205143 159967 Y D BBHXPF8 EQ PFT UA UAH 2016-06-13 2013-06-13 2014-01-08 2014-06-27 2267524 10 @ASXLT2 AU00000ASXN5 ASX LTD NPV DFD 16/07/13(EX-RIGHTS) AUS 267628 202779 42163 N D BBL4MW3 EQ ASX AU AUD 2013-07-17 2013-06-17 2013-07-04 2013-07-16 2267525 10 @KOREA1383 KOREA CIRCUIT CO 2ND PRF KRW500 KOR 267341 202583 30063 N A BBL4P91 PREF KRX KR KRW 2013-06-17 2013-06-17 2079-06-06 2267528 10 @ACSET1 ID1000127509 ACSET INDONUSA TBK IDR100 IDN 267459 202657 157722 Y A BBL4RM8 EQ IDX ID IDR 2013-06-24 2013-06-24 2079-06-06 2267530 10 @KADIM1 KADIMASTEM NPV ISR 267340 202582 157661 Y D BBL4YJ4 EQ TAE IL ILS 2025-11-02 2013-06-13 2013-06-13 2025-10-28 2267531 10 @HOTEL182 MX01HC000001 HOTELES CITY EXPRE COM NPV MEX 267336 202578 157659 Y A BBL5196 EQ MEX MX MXN 2013-06-14 2013-06-14 2079-06-06 2267534 10 @KEYYO3 FR0011521962 KEYYO EUR0.32 (2ND BUYBACK LINE) FRA 36574 54214 44084 Y D 7511442 EQ PAR FR EUR 2019-05-07 1998-04-29 2013-07-01 2013-07-08 2267536 10 @INFOS30 PLIFSCP00022 INFOSCOPE SA PLN0.1 RFD POL 267310 202567 157648 N D BB2CBJ6 EQ XWR PL PLN 2013-07-30 2013-06-12 2013-06-12 2013-07-29 2269891 10 @TARCZ2 PLTRCZN00024 TARCZYNSKI SA PLN1 ALLOTMENT CERTS POL 267681 202823 157851 N D BBHXGJ9 EQ XWR PL PLN 2013-07-08 2013-06-18 2013-06-18 2013-07-05 2269979 10 @COTYI1 US2220701047 COTY INC USD0.01 CL USA 267339 202581 157660 Y D BBL5828 EQ BER DE EUR 2013-08-05 2013-06-14 2013-06-14 2013-06-17 2269980 10 @FREET3 KYG3728H1002 FREETECH ROAD RECY HKD0.1 CYM 267476 202666 157731 Y A BBLYQC1 EQ HKG HK HKD 2013-06-26 2013-06-26 2079-06-06 2269994 10 @LONGK1 LONG KHAN VNM 267325 202577 157656 Y A B7K2TM9 EQ HNX VN VND 2013-06-14 2013-06-14 2079-06-06 2270008 10 @DARAL5 PS2014112861 DAR AL SHIFA PHARM USD1 PSE 275569 205873 160642 Y D B8DTBG2 EQ PAE PS USD 2026-04-23 2013-06-18 2013-06-18 2022-12-29 2270936 10 @KIONG1 DE000KGX8881 KION GROUP AG NPV DEU 267529 202706 157764 Y A BB22L96 EQ XET DE EUR 2013-06-27 2013-06-27 2079-06-06 2270940 10 @KALAN2 UA4000070544 KALANCHACKYI KOMBI UAH0.25 UKR 274407 205148 159968 Y D BB2C271 EQ PFT UA UAH 2017-06-14 2013-06-17 2013-09-24 2016-07-19 2270944 10 @PPSIN1 KYG7222V1840 PPS INTERNATIONAL HKD0.01(POST CON) CYM 267335 202579 157658 Y A BF54H66 EQ HKG HK HKD 2013-06-17 2016-03-31 2079-06-06 2270987 10 @UNLIM4 BMG9289V1569 UNLIMITED CREATIVI HKD0.01 (PARALLEL 23/7/13) BMU 4639 633 23835 Y A BRCCGM6 EQ HKG HK HKD 2001-10-15 2013-06-18 2013-07-02 2270989 10 @RCSME8 IT0004931520 RCS MEDIAGROUP DI RISP CL B NPV ITA 267711 202846 20627 N D BBL59K3 EQ MIL IT EUR 2014-06-10 2013-07-10 2013-07-10 2014-06-06 2271001 10 @ZOOGI1 CH0202293202 ZOOGIGANT AG CHF1.25 CHE 267378 202610 157684 Y D BBM4Y15 EQ WBO AT EUR 2014-12-31 2013-06-17 2013-06-17 2014-12-30 2271002 10 @PARAD32 BMG6893L1458 PARADISE ENTERTAIN HKD0.001(PARALLEL 24/7/13) BMU 44337 35712 20516 Y A BBM55V5 EQ HKG HK HKD 1997-01-20 2013-06-19 2013-07-03 2271010 10 @MACAU8 MACAU LEGEND DEVEL HKD0.01 (BERMUDA) BMU 267636 202789 157828 Y A BVP9QX3 EQ HKG HK HKD 2013-07-05 2013-07-05 2079-06-06 2271050 10 @TELGA1 PT TELGAM SA PLN0.10 POL 267360 202596 157673 Y A B8VGN70 EQ XWR PL PLN 2013-06-18 2013-06-18 2079-06-06 2271720 10 @OSCAR5 SE0005096369 OSCAR PROP HOLDING NPV PRF SWE 267361 202598 157674 N D PREF OME SE SEK 2015-05-08 2013-06-18 2013-06-18 2015-05-07 2271730 10 @CHINA1567 BMG2157X1561 CHINA NONFERROUS M HKD0.002(PARALLEL 25/07/13) BMU 22928 9559 13631 Y D BBMT5W8 EQ HKG HK HKD 2019-08-15 2005-02-28 2013-06-20 2013-07-04 2271735 10 @FASTP5 SE0011309236 FASTPARTNER AB NPV PRF SWE 267359 202597 21328 N D BZ175V0 PREF OME SE SEK 2022-03-24 2013-06-18 2013-06-18 2022-03-23 2271737 10 @IMPUL369 UA4000130512 IMPULS PLIUS PJSC UAH0.25 UKR 274431 205168 159989 Y D BBNC0G5 EQ PFT UA UAH 2015-12-18 2013-06-18 2014-02-27 2014-08-22 2271739 10 @MANNE27 DE0006628100 MUEHL PRODUCT&SERV NPV DEU 107422 103703 63010 Y D EQ LON GB GBP 1985-01-01 1964-12-30 1964-12-30 1985-01-01 2271740 10 @SWRES1 DE0005767909 FERNHEIZ NEUKOELLN NPV DEU 114838 101428 87624 Y D EQ LON GB GBP 1989-08-11 1989-06-09 1989-06-09 1989-08-11 2272513 10 @NEWSC38 AU0000NWSLV3 NEWS CORP NEW CDI NPV CLASS A (NEW) USA 267358 202594 157693 N A BD7SZM4 EQ ASX AU AUD 2013-06-19 2023-08-17 2079-06-06 2272514 10 @NEWSC39 AU000000NWS2 NEWS CORP NEW CDI NPV CLASS B (NEW) USA 267357 202595 157693 N A BD7SZP7 EQ ASX AU AUD 2013-06-19 2013-06-19 2079-06-06 2272564 10 @KENTI3 SE0005100757 KENTIMA HOLDING AB NPV SWE 267376 202608 157682 Y A BBMT034 EQ OME SE SEK 2013-06-19 2013-06-19 2079-06-06 2272630 10 @NOKAI1 TH4601010002 NOK AIRLINES PCL THB1(LOCAL) THA 267412 202629 157699 Y D BBNBZ23 EQ BKK TH THB 2025-01-09 2013-06-20 2013-06-20 2025-01-08 2272632 10 @NOKAI3 TH4601010R19 NOK AIRLINES PCL THB1(NVDR) THA 267414 202630 157699 N D BBNC098 NVDR BKK TH THB 2025-01-09 2013-06-20 2013-06-20 2025-01-08 2272654 10 @TEPLO4 UA4000149488 TEPLOVOZO UKR 214226 170065 135016 Y D B7XZY97 EQ PFT UA UAH 2018-01-15 2008-12-31 2013-06-19 2079-06-06 2272671 10 @GROUP286 FR0011476928 FNAC DARTY EUR1 FRA 267375 202607 157681 Y A B7VQL46 EQ PAR FR EUR 2013-06-19 2013-06-19 2079-06-06 2273526 10 @STAND1980 PLSTNDR00019 STANDREW SA PLN0.10 POL 267533 202712 157769 Y A BB36HV1 EQ XWR PL PLN 2013-06-25 2013-06-25 2079-06-06 2273532 10 @DEUTS208600 DE000A1ML7J1 VONOVIA SE NPV DEU 267723 202856 157885 Y A BBJPFY1 EQ XET DE EUR 2013-07-10 2013-07-10 2079-06-06 2273537 10 @FALAN1 CLOUDIFIED HOLDING ORD NPV (DI) VGB 267374 202606 157680 Y S BQ74QK8 EQ LON GB GBP 2013-06-19 2013-06-19 2079-06-06 2273695 10 @CELLA7 AU0000CAQDA7 CELL AQUACULTURE L NPV DFD 04/07/13(EX-SPLIT) AUS 24113 37641 23090 Y S B088533 EQ ASX AU AUD 2005-07-25 2013-06-20 2013-07-03 2273699 10 @CAARE1 GRACE LIFE-TECH HO HKD0.01 CYM 267612 202766 157807 Y A BBPD5D8 EQ HKG HK HKD 2013-07-03 2013-07-03 2079-06-06 2273700 10 @NEXTE16 KYG6501M1050 NEXTEER AUTOMOTIVE HKD0.1 CYM 268838 203581 158577 Y A BBPD5F0 EQ HKG HK HKD 2013-10-07 2013-10-07 2079-06-06 2273704 10 @SEMEN10 SEMEN BATURAJA (PE IDR100 IDN 267566 202737 157791 Y A BBPKZ95 EQ IDX ID IDR 2013-07-01 2013-07-01 2079-06-06 2273705 10 @NUSAR1 ID1000127608 NUSA RAYA CIPTA IDR100 IDN 267508 202691 157751 Y A BBPKZB7 EQ IDX ID IDR 2013-06-27 2013-06-27 2079-06-06 2273706 10 @WYNYA1 NZWYNE0001S2 WYNYARD GROUP LTD NPV NZL 267832 202926 157944 Y D BBPKZF1 EQ NZE NZ NZD 2017-05-31 2013-07-19 2013-07-19 2016-10-21 2273720 10 @CARDI56 BE0974260896 CELYAD ONCOLOGY NPV BEL 267651 202798 157834 Y A BBPLYF7 EQ BRU BE EUR 2013-07-05 2013-07-05 2079-06-06 2273753 10 @ALNOO3 GB00B8HX8Z88 MEDICLINIC INTERNA ORD GBP0.10 GBR 267405 202624 157695 Y D B8HX8Z8 EQ LON GB GBP 2023-05-30 2013-06-20 2013-06-20 2023-05-26 2278101 10 @AIRAS3 MYL5238OO000 AIRASIA X BERHAD NPV MYS 267679 202822 157856 Y A BB36C61 EQ KLS MY MYR 2013-07-09 2013-07-09 2079-06-06 2278112 10 @SARAT19 SARATOGA INVESTAMA IDR20 IDN 267477 202667 157732 Y A BBGSY46 EQ IDX ID IDR 2013-06-26 2013-06-26 2079-06-06 2278114 10 @BANKW1 NA000A1T6SV9 CAPRICORN GROUP NAD0.025 NAM 267460 202658 157723 Y A BBJNP67 EQ NAM NA ZAR 2013-06-20 2013-06-20 2079-06-06 2278248 10 @GRAND810 AU0000GGEDA1 GRAND GULF ENGY NPV DFD 05/07/13(EX-SPLIT) AUS 36767 32976 47602 Y A 6352619 EQ ASX AU AUD 1998-03-20 2013-06-24 2013-07-07 2278268 10 @EISOE1 TW0005291009 EISO ENTERPRISE CO TWD10 TWN 268356 203326 158365 Y A B8ZRPN9 EQ XTO TW TWD 2013-08-30 2013-08-30 2079-06-06 2279778 10 @PETRO282 VN000000PSD8 PETROLEUM GENERAL VND10000 VNM 267535 202713 157770 Y A BBQ1BS8 EQ HST VN VND 2013-06-26 2013-06-28 2079-06-06 2279784 10 @INVIG2 AU0000IVOCA7 INVIGOR GROUP NPV PPD (3.5C PD-1C UNPD) AUS 267429 202638 8495 N D B8GF3V6 EQ ASX AU AUD 2013-07-18 2013-06-17 2013-06-17 2013-07-16 2279807 10 @MAGNA93 TW0004541008 MAGNATE TECHNOLOGY TWD10 TWN 267438 202649 157716 Y A B7RD6P7 EQ XTO TW TWD 2013-06-25 2013-06-25 2079-06-06 2279815 10 @AFRIC133 GG00B9B3DY50 ATLAS AFRICAN INDS ORD NPV KEN 267453 202652 157718 N D B9B3DY5 EQ LON GB GBP 2016-11-18 2013-06-24 2013-06-24 2016-10-17 2281123 10 @ALTER116 HU0000164504 AUTOWALLIS PLC HUF12.5(POST SUBD) HUN 267473 202663 157729 Y A BG01941 EQ BUD HU HUF 2013-06-25 2013-06-25 2079-06-06 2281134 10 @GULDA1 SE0005280443 GULDADAM HOLDING A NPV SWE 267474 202664 157730 Y D BBP6V62 EQ AKT SE SEK 2014-08-29 2013-06-25 2013-06-25 2014-08-28 2281188 10 @NEXTA6 JP3758210003 NEXTAGE CO LTD NPV JPN 267947 203033 158070 Y A BBQ2ZC3 EQ TKS JP JPY 2013-07-30 2013-07-30 2079-06-06 2281209 10 @TEPAT1 MENBA HOLDING A.S TRY1 (C SHARES) TUR 267558 202730 157784 Y D BBR68R0 EQ IST TR TRY 2017-10-05 2013-06-27 2013-06-27 2017-08-03 2281213 10 @SAYRE1 SAY RENEWABLE TRY1 (B SHARES) TUR 267599 202762 157804 Y A BBR6FM4 EQ IST TR TRY 2013-06-28 2013-06-28 2079-06-06 2282890 10 @VSESV1 UA4000072821 VSESVIT PJSC UAH0.25 UKR 274405 205149 159965 Y D B9FSCN8 EQ PFT UA UAH 2016-11-30 2013-10-31 2014-02-26 2015-08-03 2283948 10 @EDYNA1 INE899O01018 EDYNAMICS SOLUTION INR10 IND 267527 202705 157763 Y D BBR6KX0 EQ BOM IN INR 2025-12-15 2013-06-26 2013-06-26 2024-08-19 2283951 10 @ELECT282 ID1000127905 ELECTRONIC CITY IN IDR100 IDN 267613 202768 157809 Y A BBSFZY2 EQ IDX ID IDR 2013-07-03 2013-07-03 2079-06-06 2283952 10 @MEDIA137 MEDIANA CO LTD KRW500 KOR 268225 203232 158275 Y A BBSPT06 EQ KOS KR KRW 2013-07-01 2013-07-01 2079-06-06 2283953 10 @YELOP1 MONEYMOVE CO LTD KRW500 KOR 268245 203233 158269 Y A BBSPW30 EQ KON KR KRW 2013-07-01 2013-07-01 2079-06-06 2283954 10 @FNGUI1 FNGUIDE INC KRW500 KOR 268227 203227 158263 Y A BBSPWP2 EQ KOS KR KRW 2013-07-01 2013-07-01 2079-06-06 2283955 10 @SNPGE1 CURABLE INC KRW500 KOR 268236 203239 158273 Y D BBSPWQ3 EQ KON KR KRW 2025-08-19 2013-07-01 2013-07-01 2025-08-18 2283957 10 @SUNMA7 SUN MACHINERY CO L KRW500 KOR 268237 203230 158271 Y A BBSPWT6 EQ KON KR KRW 2013-07-01 2013-07-01 2079-06-06 2283958 10 @DAEJO5 DAEJOO ENT CO LTD KRW500 KOR 268232 203237 158283 Y A BBSPWV8 EQ KON KR KRW 2013-07-01 2013-07-01 2079-06-06 2283959 10 @EDCOL1 ECO&DREAM CO LTD KRW500 KOR 268231 203235 158282 Y A BBSPWW9 EQ KOS KR KRW 2013-07-01 2013-07-01 2079-06-06 2283960 10 @FUELC3 KR7139170005 FUELCELLPOWER CO L KRW500 KOR 268235 203231 158281 Y D BBSPWX0 EQ KON KR KRW 2014-10-31 2013-07-01 2013-07-01 2014-09-25 2283961 10 @VINAT6 VINA TECH CO LTD KRW500 KOR 268234 203228 158270 Y A BBSPWY1 EQ KOS KR KRW 2013-07-09 2013-07-09 2079-06-06 2283962 10 @HIRON3 KR7149980005 HIRONIC CO LTD KRW100 KOR 268230 203225 158278 Y A BBSPWZ2 EQ KOS KR KRW 2013-07-01 2013-07-01 2079-06-06 2283963 10 @TERAT1 KR7151750007 TERATECH CO LTD KRW500 KOR 268238 203223 158264 Y D BBSPX04 EQ KON KR KRW 2016-02-23 2013-07-01 2013-07-01 2016-02-01 2283964 10 @LKBIO1 L&K BIOMED CO LTD KRW500 KOR 268239 203240 158277 Y A BBSPX15 EQ KOS KR KRW 2013-07-01 2013-07-01 2079-06-06 2283965 10 @BSMED1 KR7156170003 B&S MEDIA CO LTD KRW500 KOR 268240 203224 158265 Y D BBSSXM5 EQ KON KR KRW 2017-07-13 2013-07-01 2013-07-01 2017-07-10 2283966 10 @SOLUT28 SOLUTION ADVANCED KRW500 KOR 268241 203229 158274 Y D BBSYQ13 EQ KON KR KRW 2021-12-09 2013-07-01 2013-07-01 2021-11-19 2283967 10 @VESSE1 KR7177350006 VESSEL CO LTD KRW500 KOR 268243 203226 158267 Y A BBSYQ24 EQ KOS KR KRW 2013-07-01 2013-07-01 2079-06-06 2283968 10 @STAND2003 KR7179280003 STANDARD FIRM CO L KRW500 KOR 268244 203234 158268 Y D BBSYQ35 EQ KON KR KRW 2015-04-30 2013-07-01 2013-07-01 2015-04-29 2283969 10 @WEBSO1 KR7160350005 WEBSOLUS CO LTD KRW500 KOR 268242 203222 158266 Y D BBSYR10 EQ KON KR KRW 2015-04-30 2013-07-01 2013-07-01 2015-04-29 2283970 10 @AJINE1 KR7059120006 AJINEXTEK CO LTD KRW500 KOR 268226 203236 158284 Y A BBSYR21 EQ KOS KR KRW 2013-07-01 2013-07-01 2079-06-06 2283971 10 @LABGE2 KR7084650001 LABGENOMICS CO LTD KRW500 KOR 268228 203242 158276 Y A BBSYR32 EQ KOS KR KRW 2013-07-01 2013-07-01 2079-06-06 2283972 10 @PMDAC1 KR7144740008 PMD ACADEMY CORP KRW500 KOR 268229 203241 158272 Y D BBSYR43 EQ KON KR KRW 2018-08-06 2013-07-01 2013-07-01 2018-08-06 2283973 10 @ITCEN2 ITCENGLOBAL CO LTD KRW500 KOR 268233 203243 158279 Y A BBSYR54 EQ KOS KR KRW 2013-07-01 2013-07-01 2079-06-06 2283974 10 @NEWCE15 NEW CENTURY REIT UNITS HKG 267693 202832 157867 Y D BBT1646 EQ HKG HK HKD 2021-08-31 2013-07-10 2013-07-10 2021-04-13 2283986 10 @HARTR2 INE552801016 HARTRON NETWORKS DEAD - DELISTED IND 82006 74989 72509 Y D B04GDJ3 EQ BOM IN INR 1999-02-19 1994-06-22 1994-06-22 1999-02-19 2283987 10 @SRABS5 SE0003084193 SRAB B 83628 102837 70256 Y D 9070855 EQ OME SE SEK 2004-10-29 2000-08-16 2000-08-16 2005-08-11 2283990 10 @HOUSI14 HOUSING DEV.FIN.CORP. DEMAT LINE DEAD IND 99059 74748 22510 N D B3PN639 EQ BOM IN INR 2000-12-07 1998-07-23 2000-12-05 2000-12-07 2283991 10 @ANIKS2 INE445701019 ANIK SHIP BREAKING INDS. 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MIS RU RUB 2015-08-18 2012-08-06 2013-06-26 2014-03-11 2285025 10 @MYANM1 VGG636111004 MYANMAR INVESTMENT ORD NPV VGB 267503 202685 157747 Y D BBBSQP6 EQ LON GB USD 2023-12-12 2013-06-26 2013-06-26 2023-12-11 2285078 10 @CRYST32 TH4599010006 CRYSTAL RETAIL GTH THB10.1251 UNITS THA 267509 202690 157750 Y D BBR5TD0 EQ BKK TH THB 2019-12-13 2013-06-27 2013-06-27 2019-11-28 2285092 10 @ITALI13 IT0004937469 ITALIA INDEPENDENT EUR1.00 ITA 267592 202757 157801 Y D BBT3LZ8 EQ MIL IT EUR 2024-08-01 2013-06-28 2013-07-01 2024-01-30 2285095 10 @VICTO92 VICTORIA INVESTAMA IDR100 IDN 267660 202807 157842 Y A BBVDT29 EQ IDX ID IDR 2013-07-08 2013-07-08 2079-06-06 2285154 10 @KOMBI2 UA4000028823 KOMBINAT EKSPERYME UAH0.25 UKR 274393 205139 159953 Y D BBVJ541 EQ PFT UA UAH 2016-08-18 2013-12-19 2013-12-19 2015-12-29 2285159 10 @DARES8 IQ000A0M7S18 DAR SALAM IRQ 262392 199321 154874 Y A BBT32P5 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 2286221 10 @MATAS3 MATAS AS DKK2.50 DNK 267560 202731 157785 Y 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202748 157796 Y D BBX43K6 EQ ASX AU AUD 2023-09-11 2013-07-02 2013-07-02 2021-09-07 2286364 10 @SHARQ1 OM0000004669 SHARQIYAH DESALINA OMR0.10 OMN 274797 205402 160217 Y A BBX4DH3 EQ MUS OM OMR 2014-03-10 2014-03-10 2079-06-06 2286368 10 @INDUS192 IT0004938707 INDUSTRIAL STARS NPV ITA 267881 202971 157987 Y D BBX4NH3 EQ MIL IT EUR 2015-07-09 2013-07-22 2013-07-22 2015-07-08 2286369 10 @SILIC61 FR0011530476 SILIC EUR4 (ASSD 12/07 ICADE SHS) FRA 47083 5261 1024 Y D 7595747 EQ PAR FR EUR 2014-01-16 1989-04-18 2013-07-10 2013-07-17 2286377 10 @IBEXG1 GB00BBCRF441 IBEX GLOBAL SOLUTI ORD GBP0.01 GBR 267532 202709 157767 Y D BBCRF44 EQ LON GB GBP 2016-12-02 2013-06-27 2013-06-27 2016-12-01 2287183 10 @TRUST57 TRUST HOLDINGS INC NPV JPN 267555 202729 157782 Y A BBFKL97 EQ TKS JP JPY 2013-07-01 2013-07-01 2079-06-06 2287185 10 @CAVER8 FI4000062781 CAVERION OYJ NPV FIN 267595 202760 157803 Y D BBP6J80 EQ HEL FI EUR 2024-07-02 2013-07-01 2013-07-01 2024-05-02 2287197 10 @CIPAG1 ID1000128101 CITRA MAHARLIKA NU IDR100 IDN 267678 202820 157854 Y D BBX4C76 EQ IDX ID IDR 2017-10-18 2013-07-09 2013-07-09 2017-04-28 2287198 10 @BANKM19 ID1000128200 BANK MASPION INDON IDR100 IDN 267725 202858 157884 Y A BBX4C87 EQ IDX ID IDR 2013-07-11 2013-07-11 2079-06-06 2287227 10 @MULTI462 ID1000128408 MULTIPOLAR TECHNOL IDR100 IDN 267659 202805 157843 Y A BC1HKX6 EQ IDX ID IDR 2013-07-08 2013-07-08 2079-06-06 2287228 10 @BKMES1 ID1000128507 BK MESTIKA DHARMA IDR200 IDN 267658 202806 157841 Y A BC1HKY7 EQ IDX ID IDR 2013-07-08 2013-07-08 2079-06-06 2287229 10 @CAPIT2965 AU0000TIXDA0 360 CAPITAL INDUST NPV DFD 15/07/13(EX-SPLIT) AUS 264689 200882 156228 Y A BD31FD8 EQ ASX AU AUD 2012-12-13 2013-07-02 2013-07-14 2288166 10 @RURAL23 AU0000RURDA1 RURALAUS INVS LTD NPV DFD 09/07/13(EX-SPLIT) AUS 9209 44732 11967 Y D BLH35Q9 EQ ASX AU AUD 2023-12-29 2002-07-08 2013-07-02 2013-07-08 2289049 10 @KVBKU1 TOP EMINENT HEALTH HKD0.01 CYM 267611 202767 157808 Y A BNGCHD2 EQ HKG HK HKD 2013-07-03 2013-07-03 2079-06-06 2289059 10 @MCGRO1 TH4625010004 MC GROUP PUBLIC CO THB0.5(LOCAL) THA 267632 202784 157819 Y A BBPJ428 EQ BKK TH THB 2013-07-04 2013-07-04 2079-06-06 2289061 10 @MCGRO3 TH4625010R18 MC GROUP PUBLIC CO THB0.5(NVDR) THA 267634 202786 157819 N A BBPJ6G6 NVDR BKK TH THB 2013-07-04 2013-07-04 2079-06-06 2289201 10 @INTLH8 OUE HEALTHCARE LTD NPV SGP 267644 202796 157833 Y A BBGBHS0 EQ XSS SG SGD 2013-07-08 2013-07-08 2079-06-06 2289205 10 @CHINA1569 KYG2157Y1540 CHINA PRIMARY RESC HKD0.0625 (PARALLEL 8/8/13) CYM 5727 16709 17861 Y A BTK91H3 EQ HKG HK HKD 2001-12-13 2013-07-11 2013-07-18 2289207 10 @BANKM20 ID1000128606 BANK MITRANIAGA IDR100 IDN 267680 202821 157857 Y D BC4DNK9 EQ IDX ID IDR 2019-08-23 2013-07-09 2013-07-09 2019-08-16 2289299 10 @INDOE4 INDO EURO INDCHEM INR10 IND 267690 202830 157865 Y A B887QZ5 EQ BOM IN INR 1995-01-03 2013-07-09 2079-06-06 2289324 10 @OSRAM2 DE000LED4000 OSRAM LICHT AG NPV DEU 267655 202803 157839 Y A B923935 EQ HAM DE EUR 2013-07-05 2013-07-05 2079-06-06 2292867 10 @PHARM117 TW0004191002 PHARMADAX INC TWD10 TWN 267672 202815 157850 Y D BBHGQ87 EQ XTO TW TWD 2022-03-18 2013-07-08 2013-07-08 2022-03-17 2292896 10 @NOVAV6 VOOLT SA PLN0.10 POL 267657 202804 157840 Y A BBPJZT2 EQ XWR PL PLN 2013-07-05 2013-07-05 2079-06-06 2292919 10 @SONAP1 MYL5241OO004 SONA PETROLEUM BHD MYR0.01 MYS 267941 203029 158067 Y D BBPL3T4 EQ KLS MY MYR 2018-06-27 2013-07-29 2013-07-29 2016-09-29 2292926 10 @JINCA1 SHANDONG HI-SPEE.N HKD0.05 CYM 267637 202790 157829 Y A BLD19W1 EQ HKG HK HKD 2013-07-05 2015-03-19 2079-06-06 2293004 10 @VELYK1 UA4000108765 VELYKOPOLOVECKE RE UAH0.25 UKR 274394 205136 159954 Y D BC4FDG1 EQ PFT UA UAH 2015-12-18 2013-09-02 2013-12-20 2015-02-10 2293005 10 @VDKPJ1 UA4000145676 VDK PJSC UAH0.25 UKR 289132 214189 168066 Y D BC4FDP0 EQ SEP UA UAH 2017-12-21 2014-06-23 2014-07-31 2015-02-20 2293008 10 @QUEST52 AMPVOLTS LTD INR10 IND 273963 204909 159746 Y A BC4FGY0 EQ BOM IN INR 2013-07-05 2013-07-05 2079-06-06 2293012 10 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202843 157875 Y A BSLJRG6 EQ BOM IN INR 2013-07-10 2013-07-10 2079-06-06 2293828 10 @FITIN2 F.I.T GROUP JSC VND10000 VNM 267927 203018 158056 Y A BC1HPH5 EQ XHC VN VND 2013-07-26 2013-07-26 2079-06-06 2293863 10 @QUANG6 VN000000KSQ1 CNC CAPITAL VN JSC VND10000 VNM 267928 203019 158057 Y A BC5ZFP3 EQ HNX VN VND 2013-07-26 2013-07-26 2079-06-06 2293867 10 @DANAN14 DANANG HOUSING DEV VND10000 VNM 267794 202898 157923 Y A BC9LFM4 EQ HST VN VND 2013-07-17 2013-07-17 2079-06-06 2293878 10 @NOVAV7 NOVAVEST REAL ESTA CHF21.35 (REGD) SERIES A CHE 268406 203358 158390 Y A BC9SB16 EQ SWX CH CHF 2013-09-04 2013-09-04 2079-06-06 2293886 10 @HIGOL4 KR7172580003 HI GOLD OCEAN NO12 KRW5000 KOR 267744 202866 157892 Y D BC9ZJ57 EQ KRX KR KRW 2022-01-03 2013-07-12 2013-07-12 2021-12-14 2293888 10 @AMAZE1 AMAZE CO LTD NPV JPN 268107 203155 158166 Y A BC9ZLC8 EQ FKA JP JPY 2013-08-13 2013-08-13 2079-06-06 2293911 10 @XPLOR2 GB00B8VWXF68 XPLORER PLC ORD GBP0.001 GBR 267707 202844 157876 Y D B8VWXF6 EQ LON GB GBP 2021-09-24 2013-07-10 2013-07-10 2014-12-18 2294759 10 @INVES2876 PLINVFM00012 FOTO VOLT EKO ENER PLN0.10 POL 329309 202874 157900 Y A BBP6HZ3 EQ XWR PL PLN 2020-08-31 2020-08-31 2079-06-06 2294764 10 @CHINA1575 KYG211551091 CHINA ALUMINUM CAN HKD0.01 CYM 267760 202878 157903 Y A BC5ZK03 EQ HKG HK HKD 2013-07-12 2013-07-12 2079-06-06 2294773 10 @SECTR8 SE0004296663 SECTRA AB SER'B'NPV RED SHS 20/10/14 SWE 258943 196968 7817 N D BC9S9T0 EQ OME SE SEK 2013-07-29 2011-12-07 2011-12-08 2013-07-26 2294793 10 @SLAVU3 UA4000069868 SLAVUTYCH UKR 267715 202851 157882 Y D B957XL0 EQ UKE UA UAH 2019-01-22 2013-07-10 2013-07-10 2016-04-08 2294849 10 @ORIEN415 INE876N01018 ORIENT CEMENT LTD INR1 IND 267785 202890 157915 Y A B9LY7V3 EQ NSE IN INR 2013-07-12 2013-07-12 2079-06-06 2295691 10 @KEYWO3 GB00BBQ38507 KEYWORDS STUDIOS P ORD GBP0.01 GBR 267752 202872 157898 Y D BBQ3850 EQ LON GB GBP 2024-10-24 2013-07-11 2013-07-11 2024-10-23 2295726 10 @PHARM118 PLPHRMN00060 PHARMENA SA PLN0.1 ALLOTMENT CERTS POL 267833 202927 156872 N D BC9ZH31 EQ XWR PL PLN 2013-08-14 2013-07-18 2013-07-18 2013-08-13 2295731 10 @BQEAU12 LB0001041039 BANK AUDI SAL PRF SHS SER'G' LBN 274632 205297 94496 N D BC9ZNH7 PREF BEY LB USD 2020-08-27 2013-12-20 2013-12-20 2018-07-03 2295732 10 @BQEAU13 LB0001041047 BANK AUDI PRF SHS SER'H' LBN 274694 205345 94496 N A BC9ZNK0 PREF BEY LB USD 2014-01-29 2014-01-29 2079-06-06 2296875 10 @FRONT582 GB00BBT32N39 FRONTIER DEVELOPME GBP0.005 GBR 267772 202883 157908 Y A BBT32N3 EQ LON GB GBP 2013-07-12 2013-07-12 2079-06-06 2296902 10 @NASME1 KT NASMEDIA CO LTD KRW500 KOR 267795 202899 157924 Y A BCCVXC7 EQ KOS KR KRW 2013-07-17 2013-07-17 2079-06-06 2298762 10 @KRISE1 KYG532261099 KRISENERGY LIMITED USD0.00125 CYM 267816 202922 157936 Y D BCBGG68 EQ SES SG SGD 2025-10-10 2013-07-19 2013-07-19 2019-08-13 2298769 10 @PANTA8 INE647O01011 ADITYA BIRLA FASH INR10 IND 276973 206812 161526 Y A B86PGH3 EQ NSE IN INR 2013-07-17 2013-07-17 2079-06-06 2298773 10 @MEDIC149 AU0000MLADA7 MEDICAL AUSTRALIA NPV DFD 14/08/13(EX-SPLIT) AUS 21704 17221 23426 Y D B04SFF9 EQ ASX AU AUD 2017-11-30 2004-12-20 2013-07-30 2013-08-14 2299934 10 @OTLOG1 PLODRTS00041 OT LOGISTICS SA PLN1.92 ALLOTMENT CERTS POL 267847 202936 157954 Y D BCBV4X6 EQ XWR PL PLN 2013-08-30 2013-07-18 2013-07-18 2013-08-29 2300017 10 @CKPOW1 TH4536010Z09 CK POWER PUBLIC CO THB1(LOCAL) THA 267812 202912 157934 Y A BWX5FX3 EQ BKK TH THB 2013-07-18 2013-07-18 2079-06-06 2300019 10 @CKPOW3 TH4536010R17 CK POWER PUBLIC CO THB1(NVDR) THA 267814 202913 157934 N A BCDB4L2 NVDR BKK TH THB 2013-07-18 2013-07-18 2079-06-06 2300021 10 @HOMEA2 HOME AFRIKA LTD KES1 KEN 267796 202900 157925 Y A BCDBFS6 EQ NAI KE KES 2013-07-15 2013-07-15 2079-06-06 2300024 10 @CHINA1576 BMG2125A1633 CHINA ENV ENG INV HKD0.0025(PARALLEL 21/8/13) BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 1994-02-02 2013-07-18 2013-07-31 2300025 10 @INTEL75 KYG480071011 INTELLIEPI INC (CA TWD10 CYM 267900 202982 157995 Y A BCDNPV5 EQ XTO TW TWD 2013-07-24 2013-07-24 2079-06-06 2300028 10 @RAMPA2 AU0000RTDDA3 RAMPART ENERGY LTD NPV DFD 01/08/13(EX-REORGAN AUS 28605 13689 25184 Y S BYTYBR4 EQ ASX AU AUD 2006-04-20 2013-07-19 2013-07-31 2300956 10 @GREEN275 IE00BBR67J55 GREEN REIT PLC EUR0.1 IRL 267828 202924 157942 Y D BBR67J5 EQ DUB IE EUR 2019-11-15 2013-07-18 2013-07-18 2019-11-14 2301035 10 @BENIT12 AU0000BLTDA0 BENITEC BIOPHARMA NPV DFD 01/08/13(EX-SPLIT) AUS 44480 237414 6178 N D 6710507 EQ ASX AU AUD 2020-04-16 1997-02-17 2013-07-18 2013-07-31 2301052 10 @POLTA10 UA4000109003 POLTAVA AUTOMOBILE UAH0.25 UKR 276349 206376 161122 Y D B5ZVSM0 EQ UKE UA UAH 2018-12-26 2013-07-19 2013-07-19 2018-09-26 2301956 10 @GOLDE262 VGG3960L1085 GOLDEN SAINT RESOU ORD NPV (DI) VGB 267831 202925 157943 N D BBPKZZ1 EQ LON GB GBP 2018-04-25 2013-07-18 2013-07-18 2017-12-18 2301957 10 @PLUSL1 IL0011284465 PLUS500 LTD ORD ILS0.01 (DI) ISR 268187 203209 158255 Y A BBT3PS9 EQ LON GB GBP 2013-07-23 2013-07-23 2079-06-06 2301969 10 @TOWER50 ZAE000179040 TOWER PROPERTY FUN NPV ZAF 267848 202937 157955 Y D BCDBFN1 EQ JSE ZA ZAR 2021-12-29 2013-07-19 2013-07-19 2021-12-21 2301973 10 @SINGA326 SG2F97994568 SINGAPORE KITCHEN NPV SGP 267841 202935 157950 Y S BCDM9C1 EQ XSS SG SGD 2013-07-18 2013-07-22 2079-06-06 2301984 10 @SPHRE1 PARAGON REIT UNITS SGP 267898 202980 157993 Y D BCDYJ72 EQ SES SG SGD 2025-06-05 2013-07-24 2013-07-24 2025-05-14 2302012 10 @DUETG6 AU0000DUEDC5 DUET GROUP NPV DFD 01/08/13(UNSTAPLING AUS 19411 27070 43749 Y D B01WT63 EQ ASX AU AUD 2017-05-17 2004-08-13 2013-07-24 2013-07-31 2302027 10 @ACCEL35 MXP000171316 ACCEL SAB DE CV COM SER'B'NPV(VTG) MEX 27956 23235 4076 Y A 2987651 EQ MEX MX MXN 1989-08-14 1989-08-14 2079-06-06 2305634 10 @ALJAZ5 ALJAZIRA TAKAFUL T SAR10 SAU 268700 203564 158563 Y A BCDYTT4 EQ XRY SA SAR 2013-07-19 2013-07-19 2079-06-06 2305644 10 @OUEHO1 SG2G03994610 OUE HOSPITALITY TR NPV (STAPLED UNITS) SGP 267914 202992 158003 Y D BCF51C2 EQ SES SG SGD 2019-09-16 2013-07-22 2013-07-25 2019-08-30 2305652 10 @ABMFU1 MYL5198OO006 ABM FUJIYA BERHAD NPV MYS 267884 202972 157988 Y A BCF55Q4 EQ KLS MY MYR 2013-07-22 2013-07-23 2079-06-06 2305665 10 @PTOCO1 AU0000PTODC0 PTO CONSOLIDATED NPV DFD 06/08/13(EX-SPLIT) AUS 136468 111034 90975 Y D BZ57LS5 EQ ASX AU AUD 2021-11-30 2007-06-07 2013-07-23 2013-08-07 2305669 10 @VICTO93 SE0005250487 VICTORIA PARK AB NPV PRF SWE 267956 203039 93206 N D BCFKL94 PREF OME SE SEK 2019-07-05 2013-07-29 2013-07-29 2019-07-04 2305672 10 @SUMER2 IQ000A0M7S00 SUMER COM IRQ 267851 202951 157981 Y A B57NKY0 EQ IQS IQ IQD 2012-06-28 2012-07-04 2079-06-06 2305673 10 @ALAYA1 AL-AYAIM IRQ 267852 202941 157958 Y D B52GX67 EQ IQS IQ IQD 2015-03-25 2012-06-28 2012-10-19 2012-12-03 2305674 10 @GULFI16 IQ000A0NJ4K1 GULF INSU IRQ 267854 202966 157966 Y A B51J7B0 EQ IQS IQ IQD 2012-06-28 2012-08-27 2079-06-06 2305675 10 @ALHAM3 IQ000A0M7TG3 AL-HAMRAA IRQ 267855 202961 157965 Y A B5WHWL8 EQ IQS IQ IQD 2012-06-28 2012-07-06 2079-06-06 2305676 10 @ALAME6 AL-AMEEN IRQ 267856 202949 157960 Y A B5632D4 EQ IQS IQ IQD 2012-06-28 2012-09-10 2079-06-06 2305677 10 @ALKHA11 AL-KHAIR IRQ 267857 202958 157959 Y A B7JPQL7 EQ IQS IQ IQD 2012-06-28 2012-07-30 2079-06-06 2305678 10 @ALWIA1 AL-WIAAM IRQ 267859 202953 157957 Y A B52Z9L1 EQ IQS IQ IQD 2012-06-28 2012-07-13 2079-06-06 2305679 10 @ALAME5 AL-AMEEN IRQ 267860 202959 157964 Y A B4YDHT0 EQ IQS IQ IQD 2012-06-28 2012-08-06 2079-06-06 2305680 10 @KIRKU1 IQ000A0M7T82 KIRKUK PR IRQ 267867 202965 157972 Y D B528PK1 EQ IQS IQ IQD 2013-12-02 2012-06-28 2012-10-16 2012-12-13 2305681 10 @MODER58 IQ000A0Q21A5 MODERN CH IRQ 267869 202950 157974 Y A B59Z099 EQ IQS IQ IQD 2012-06-28 2012-07-12 2079-06-06 2305682 10 @MODER59 MODE CON IRQ 267870 202964 157968 Y A B59ZW93 EQ IQS IQ IQD 2012-06-28 2012-07-04 2079-06-06 2305683 10 @ALAHL19 AL-AHLY A IRQ 267875 202943 157983 Y A B59JGR1 EQ IQS IQ IQD 2012-06-28 2012-07-13 2079-06-06 2305707 10 @INDIA223 SAMMAAN CAPITAL INR2 IND 267885 202973 157989 Y A B98CG57 EQ NSE IN INR 2013-07-23 2013-07-23 2079-06-06 2306656 10 @MONCE18 FR0011530344 MONCEAU FLEURS (ASSD 30/7 PERCEVA HOL CSH) FRA 147491 120001 96658 Y A BG37M70 EQ PAR FR EUR 2007-12-06 2013-07-23 2013-07-30 2307796 10 @KGECO1 KG ECO SOLUTION KRW500 KOR 267902 202984 157997 Y A BCDP221 EQ KOS KR KRW 2013-07-24 2013-07-24 2079-06-06 2307810 10 @MILLE98 AU0000MOYDA1 MILLENNIUM MINERAL NPV DFD 08/08/13(EX-SPLIT) AUS 26379 37830 34649 Y D 6216696 EQ ASX AU AUD 2020-05-27 1996-01-02 2013-07-24 2013-08-07 2307812 10 @BANKN8 MXCFFS000005 CIBANCO SA INSTIT CBFI FIBRA SHOP REAL ESTATE MEX 267904 257658 200077 Y A BCHWML7 EQ MEX MX MXN 2013-07-24 2013-07-24 2079-06-06 2307838 10 @GLOBA595 GG00B979FD04 GLOBALWORTH REAL E ORD NPV GGY 267915 202993 158004 Y A B979FD0 EQ LON GB EUR 2013-07-24 2013-07-24 2079-06-06 2308905 10 @MUTLU3 TREMYPG00017 TURKER PROJE GAYRI TRY1 TUR 267917 202995 158006 Y A BCHWWD9 EQ IST TR TRY 2013-07-24 2013-07-24 2079-06-06 2308934 10 @JAMAI28 JMP591171047 JAMAICA STOCK EXCH NPV PREF VAR JAM 268723 203580 158576 Y A BD03344 EQ JAM JM JMD 2013-10-04 2016-04-02 2021-12-28 2308965 10 @NORRO1 KYG6596Q1029 NORR OFFSHORE GRP TWD10 CYM 267901 202983 157996 Y D BCHWN69 EQ XTO TW TWD 2015-05-28 2013-07-24 2013-07-24 2015-02-06 2310076 10 @OENEO7 FR0011510130 OENEO EUR1 (ASSD 02/08 ANDRO CSH) FRA 3196 25236 4713 Y A 5998177 EQ PAR FR EUR 1995-06-27 2013-07-26 2013-08-04 2310103 10 @CVMMI5 HK0000157781 CVM MINERALS LIMIT HKD0.1 (PARALLEL 02/09/13) HKG 170874 135729 107942 Y D BCLVPZ5 EQ HKG HK HKD 2020-12-11 2008-12-22 2013-07-30 2013-08-12 2310107 10 @RODRI4 TRERDRT00019 RODRIGO TEKSTIL SA TRY1 (B SHARES) TUR 268391 203348 158382 Y A BCLYM75 EQ IST TR TRY 2013-08-13 2013-08-13 2079-06-06 2311239 10 @FDLEU4 FR0011528405 FDL EUR10 (ASSD 05/08 FONC SHS) FRA 41281 47929 30027 Y D B1X0VQ6 EQ PAR FR EUR 2017-12-29 1989-04-18 2013-07-29 2013-08-07 2311274 10 @REXIN3 REX INTERNATIONAL NPV SGP 267963 203044 158078 Y A BCGD3S5 EQ SES SG SGD 2013-07-31 2013-07-31 2079-06-06 2311287 10 @DIGIT138 IT0004900160 DIGITAL MAGICS SPA NPV ITA 267992 203066 158095 Y D BCQP2M8 EQ MIL IT EUR 2024-04-02 2013-07-31 2013-07-31 2024-03-28 2311288 10 @WAHMA2 WAH MAY INV. DEAD - DELIST 15/03/89 103848 68471 53975 Y D EQ HKG HK HKD 1989-03-10 1988-06-01 1988-11-18 1989-03-10 2311326 10 @CHAHE1 TW0004546007 CHAHENG PRECISION TWD10 TWN 267959 203041 158076 Y A B96WKQ8 EQ XTO TW TWD 2013-07-30 2013-07-30 2079-06-06 2313087 10 @MONEY29 MONEYMAX FINANCIAL NPV SGP 267999 203077 158099 Y A BCQNVZ8 EQ XSS SG SGD 2013-08-02 2013-08-02 2079-06-06 2313088 10 @NFIEL1 JP3165850003 N FIELD CO LTD NPV JPN 268317 203291 158331 Y D BCRM9K5 EQ TKS JP JPY 2021-06-21 2013-08-29 2013-08-29 2021-06-17 2313090 10 @PIOLI1 KR7170790000 PIOLINK INC KRW500 KOR 267995 203068 158098 Y A BCRY5G9 EQ KOS KR KRW 2013-08-01 2013-08-01 2079-06-06 2315157 10 @GAMIN24 IM00BYT32K14 B90 HOLDINGS PLC ORD NPV IMN 267966 203049 158083 Y A BYT32K1 EQ LON GB GBP 2013-07-30 2013-07-30 2079-06-06 2315158 10 @GREEN278 SG9999010524 GREENSHIP BULK TST NPV SGP 277169 206962 161655 Y D BBT3GK8 EQ NOT NO NOK 2017-12-22 2013-07-31 2013-07-31 2017-12-13 2315159 10 @HABIT9 JP3770230005 MISAWA HABITA & CO NPV JPN 267965 203046 158080 Y D BC1HL88 EQ TKS JP JPY 2016-04-15 2013-07-22 2013-07-31 2014-07-15 2315168 10 @SILIC63 FR0011541945 SILIC EUR4 (ASSD 02/08 ICADE SHS) FRA 47083 5261 1024 Y D 7595747 EQ PAR FR EUR 2014-01-16 1989-04-18 2013-07-31 2013-08-07 2315222 10 @GUMHO1 KR7130500002 GH ADVANCED MATERI KRW500 KOR 268016 203084 158112 Y A BCT4Y82 EQ KOS KR KRW 2013-07-24 2013-08-02 2079-06-06 2315229 10 @BIRLA66 BIRLA TRANSASIA CA INR10 IND 242971 184799 141364 Y S BCRYN21 EQ BOM IN INR 1994-01-20 2013-07-31 2079-06-06 2315238 10 @ITABU1 OPPORTUNITY BULGAR EUR0.51 BGR 277394 207112 161783 Y A B5NJ172 EQ BUL BG EUR 2013-08-01 2013-08-01 2079-06-06 2319491 10 @APSEN1 APS ENERGIA SA PLN0.20 POL 274755 205379 160198 Y A BBHXGL1 EQ XWR PL PLN 2013-08-08 2013-08-13 2079-06-06 2319513 10 @AMBER30 LT0000128696 AMBER GRID AB EUR0.29 LTU 268072 203126 158141 Y A BCDNX00 EQ LIT LT EUR 2013-08-01 2013-08-01 2079-06-06 2319576 10 @HARBO118 PHY3070E1011 HARBOR STAR SHIPPI PHP1 PHL 269330 203868 158840 Y A BCRYSS2 EQ PHS PH PHP 2013-10-30 2013-10-30 2079-06-06 2319578 10 @AGFIN7 PHY2489B1045 FERRONOUX HOLDINGS PHP1 PHL 268113 203157 158168 Y A BYWJPY1 EQ PHS PH PHP 2013-08-13 2013-08-13 2079-06-06 2319579 10 @GRAND811 KYG406451065 GRAND MING GROUP H HKD0.01 CYM 268070 203124 158139 Y A BCT4ZH8 EQ HKG HK HKD 2013-08-09 2015-03-27 2079-06-06 2319581 10 @STEAD10 AU000000SDF8 STEADFAST GROUP LI NPV AUS 268008 203079 158106 Y A BCT5FD7 EQ ASX AU AUD 2013-08-02 2013-08-02 2079-06-06 2319585 10 @LOUIS22 BMG829271078 SOUTH SHORE HLDGS HKD0.2 BMU 41905 32375 20191 Y D BD2YZZ0 EQ HKG HK HKD 2023-02-09 1996-04-25 2013-08-06 2079-06-06 2319627 10 @CORFI17 COJ12PA00055 CORFICOLOMBIANA COM COP10 (PRO RATA 2014) COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 2019-10-17 2010-04-06 2013-08-12 2014-08-31 2319628 10 @CORFI18 COJ12PA00105 CORFICOLOMBIANA PRF COP10 (PRO RATA 2014) COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 2019-10-17 2010-04-12 2013-08-12 2014-08-31 2321727 10 @EFIXD1 PLEFIX000012 CERES DOM INWESTYC PLN10.00 POL 268220 203220 158261 Y D BCBJF37 EQ XWR PL PLN 2020-10-19 2013-08-21 2013-08-21 2020-07-10 2322351 10 @PACED1 TH4707010005 PACE DEVELOPMENT THB1(LOCAL) THA 268046 203107 158129 Y D BCRYSV5 EQ BKK TH THB 2025-07-01 2013-08-07 2013-08-07 2024-07-01 2322356 10 @PACED3 TH4707010R14 PACE DEVELOPMENT THB1(NVDR) THA 268058 203116 158129 N D BCZLQD6 NVDR BKK TH THB 2024-07-02 2013-08-07 2013-08-07 2024-07-01 2322829 10 @EASYF3 EASY FIELD CORPORA TWD10 TWN 268045 203106 158130 Y A BBD7NS3 EQ XTO TW TWD 2013-08-07 2013-08-07 2079-06-06 2322831 10 @GLOBA597 DR. MIELE COSMED PLN1.00 POL 268185 203207 157899 Y A BBT3GL9 EQ XWR PL PLN 2013-08-19 2013-08-19 2079-06-06 2322876 10 @SOMOT3 NOSTROMO ENERGY NPV ISR 268036 203099 158123 Y D BJVF062 EQ TAE IL ILS 2024-08-06 2013-08-05 2013-08-05 2024-08-01 2322877 10 @SRIPA1 TH4697010007 SRI PANWA HOTEL PR THB10(LOCAL) THA 268059 203115 158135 Y D BCZNDD1 EQ BKK TH THB 2016-12-23 2013-08-08 2013-08-08 2016-12-08 2322879 10 @MENDE14 IL0011294449 MENDELSON INFRASTR ILS0.01 ISR 268044 203105 158128 Y A BCZNH84 EQ TAE IL ILS 2013-08-06 2013-08-06 2079-06-06 2322887 10 @SUNBR2 AU000000SBB1 SUNBRIDGE GROUP LI NPV AUS 269820 204171 159108 Y D BCZQ5M3 EQ ASX AU AUD 2019-06-07 2013-11-27 2013-11-27 2019-03-29 2322890 10 @LALPI1 PK0100501011 LALPIR POWER LTD PKR10 PAK 268263 203254 158296 Y A BCZQ697 EQ KAR PK PKR 2013-08-20 2013-08-20 2079-06-06 2322891 10 @LUGAN6 UA4000168181 LUGANSKSHAKHTOPROK UAH0.25 UKR 214032 169921 134846 Y D BCKFJN4 EQ PFT UA UAH 2015-12-18 2009-06-30 2013-08-07 2079-06-06 2322907 10 @BONAN5 INE143N01021 BONANZA INDUSTRIES INR5 IND 268071 203125 158140 Y D BHC7YC7 EQ BOM IN INR 2023-11-23 2013-08-08 2013-08-08 2020-03-02 2323989 10 @IMAGI29 OPTIGIS SA PLN0.10 POL 268112 203156 158167 Y A BC4DRT6 EQ XWR PL PLN 2013-08-12 2013-08-12 2079-06-06 2324020 10 @UNION1148 TH4709010003 UNION AUCTION THB0.25(LOCAL) THA 268074 203128 158143 Y A BCZQ4H1 EQ BKK TH THB 2013-08-09 2013-08-09 2079-06-06 2324022 10 @UNION1150 TH4709010R10 UNION AUCTION THB0.25(NVDR) THA 268076 203129 158143 N A BCZQ4K4 NVDR BKK TH THB 2013-08-09 2013-08-09 2079-06-06 2324094 10 @MECHA9 VN000000IME4 MECHANICAL & INDUS VND10000 VNM 255261 193816 149785 Y A B4WTKK2 EQ HNX VN VND 2010-04-12 2010-04-12 2079-06-06 2324866 10 @SCIEN69 GB00BBPV5329 SCIENCE IN SPORT ORD GBP0.1 GBR 268073 203127 158142 Y D BBPV532 EQ LON GB GBP 2025-06-17 2013-08-08 2013-08-08 2025-06-16 2324873 10 @RESER13 RESERVE CAPITAL RE EUR0.51 BGR 270236 204458 159369 Y A BCDYKM4 EQ BUL BG EUR 2013-12-19 2013-12-19 2079-06-06 2324942 10 @DALEN5 RU000A0JTRP7 DALENERGOMASH PJSC RUB1000(RUB) RUS 268130 203170 158177 Y D BCZSVV0 EQ MIS RU RUB 2016-06-29 2013-08-14 2013-08-14 2016-06-28 2324948 10 @MASTE720 MONEY MASTERS LE INR1 (POST SUB/ DIV) IND 268687 203556 158559 Y A BQFJXK4 EQ BOM IN INR 2013-08-12 2013-09-27 2079-06-06 2324951 10 @ZENER3 NZZELE0001S1 Z ENERGY LIMITED NPV NZL 268171 203199 158247 Y D BCZVPY0 EQ NZE NZ NZD 2022-05-12 2013-08-19 2013-08-19 2022-05-05 2324983 10 @INVES2886 GB00B8CQ6M56 INVESTEC SECD FLTG NTS GBR 268077 203131 158145 Y D B8CQ6M5 EQ LON GB GBP 2013-09-26 2013-06-12 2013-06-13 2013-09-25 2325731 10 @HIMSI1 KR7181980004 HIMS INTERNATIONAL KRW500 KOR 268246 203238 158280 Y D BCZXGN2 EQ KON KR KRW 2015-04-15 2013-08-14 2013-08-14 2015-03-23 2325746 10 @FORTU98 FORTUNE INTL LTD INR10 IND 268129 203169 158176 Y A B7LSQ69 EQ BOM IN INR 2013-08-13 2013-08-13 2079-06-06 2325750 10 @TBIMO1 TW0004540000 TBI MOTION TECHNOL TWD10 TWN 279386 208238 162777 Y A B8ZRVP3 EQ TAI TW TWD 2014-11-19 2014-11-19 2079-06-06 2326805 10 @RUSOL1 RU000A0JU1B0 RUSOLOVO PJSC RUB1(RUB) RUS 268409 203361 158392 Y A BCZXJ77 EQ MIS RU RUB 2013-08-13 2013-08-13 2079-06-06 2326940 10 @MKRES2 TH4577010002 MK RESTAURANT GROU THB1(LOCAL) THA 268143 203180 158232 Y A BCZZQ94 EQ BKK TH THB 2013-08-15 2013-08-15 2079-06-06 2326942 10 @MKRES4 TH4577010R11 MK RESTAURANT GROU THB1(NVDR) THA 268145 203181 158232 N A BCZZQC7 NVDR BKK TH THB 2013-08-15 2013-08-15 2079-06-06 2326945 10 @ALACR5 ALACRITY SECURITIE INR10 IND 268163 203196 158245 Y A BCZZQJ4 EQ BOM IN INR 2013-08-14 2013-08-14 2079-06-06 2326950 10 @DANAI2 CIPTADANA ASSET MA DIRE PROPERTI RITEL IDN 268015 203085 158111 Y A BCZSXJ2 EQ IDX ID IDR 2013-08-02 2013-08-02 2079-06-06 2326994 10 @RAPID16 JE00B8FX4C95 RAPIDCLOUD INTL PL ORD NPV JEY 268127 203167 158174 Y D B8FX4C9 EQ LON GB GBP 2017-03-27 2013-08-13 2013-08-13 2017-02-24 2327794 10 @SOILB7 SG2G07995670 SOILBUILD BUSINESS NPV (REIT) SGP 268167 203198 158246 Y D BCZSZV8 EQ SES SG SGD 2021-04-14 2013-08-12 2013-08-16 2021-03-26 2327807 10 @GCMCO1 INE200P01016 GCM COMMODITY & DE INR10 IND 268164 203197 158244 Y A BD007Z4 EQ BOM IN INR 2013-08-14 2013-08-14 2079-06-06 2327813 10 @PACIF278 BMG6853V2999 PACIFIC PLYWOOD HO HKD0.001(PARALLEL 18/9/13) BMU 41737 11961 43143 Y A BRTZLW3 EQ HKG HK HKD 1995-11-20 2013-08-15 2013-08-28 2327816 10 @GAMMA11 YANCHENG PORT INTL HKD0.01 CYM 268223 203221 158262 Y A BZ060V3 EQ HKG HK HKD 2013-08-22 2013-08-22 2079-06-06 2327821 10 @MERCA41 MERCADOLIBRE INC CEDEAR EACH 120 REP 1 USA 316552 228467 92275 N A B4Y36B5 EQ BUE AR ARS 2010-11-09 2019-05-02 2079-06-06 2328647 10 @TONLY1 KYG8918Q1257 TONLY ELECTRONICS HKD1(POST B/L CHANGE) CYM 268140 203177 158229 Y D BWX4518 EQ HKG HK HKD 2021-03-09 2013-08-14 2013-08-15 2021-02-24 2328712 10 @SANWA15 MIRATAP INC NPV JPN 268473 203416 158442 Y A BD02QJ7 EQ TKS JP JPY 2013-09-17 2013-09-13 2079-06-06 2328714 10 @JAMAI29 JME201300022 JAMAICA STOCK EXCH NPV JAM 268723 203580 158576 Y A BD03344 EQ JAM JM JMD 2013-10-04 2021-12-29 2079-06-06 2328716 10 @BIRCH7 AU000000BOP0 BIRCH & PRESTIGE I NPV AUS 268173 203201 158249 Y D BD04BV0 EQ ASX AU AUD 2017-09-01 2013-08-12 2013-08-19 2016-09-19 2328718 10 @CAPER13 AU0000CAGDA8 CAPE RANGE LIMITED NPV DFD 30/08/13(EX-SPLIT) AUS 49096 28799 1874 N D EQ ASX AU AUD 2016-03-24 1989-01-09 2013-08-20 2013-08-31 2328720 10 @IDIIN1 IL0011295016 I.D.I. INSURANCE ILS1.00 ISR 268141 203178 158230 Y A BD04HH8 EQ TAE IL ILS 2013-08-15 2013-08-15 2079-06-06 2328726 10 @MADEC4 CL0002090760 TECH PACK S.A. COM NPV CHL 268142 203179 158231 Y D BNHL761 EQ SGO CL CLP 2018-08-28 2013-08-14 2013-08-14 2018-06-22 2328728 10 @GAROD2 INE236P01010 GARODIA CHEMICALS INR10 IND 259031 197029 152865 Y S BD00HN2 EQ BOM IN INR 2011-12-28 2013-08-14 2079-06-06 2329384 10 @SEVAS2 UA4000102602 SEVASTOPOLGAZ PJSC UAH0.25 UKR 274434 205176 159986 Y D BD1NKX1 EQ PFT UA UAH 2015-12-18 2013-11-06 2013-12-26 2013-12-26 2330203 10 @AGTES1 PLAGTES00017 AGTES SA PLN0.10 POL 276150 206234 160982 Y D BD1NVR2 EQ XWR PL PLN 2015-11-18 2014-05-26 2014-05-26 2015-11-17 2330238 10 @OCEAN130 AU000000OCX2 OCEANETHI AUS 268172 203200 158248 Y D BCW02N8 EQ NEC AU AUD 2017-12-21 2013-08-01 2013-08-19 2015-03-17 2332080 10 @INTEG122 INTERGRA ESSENTIA INR1 POST SUBD IND 273936 204895 159735 Y A BPG9V24 EQ NSE IN INR 2013-08-20 2013-08-20 2079-06-06 2332139 10 @YENIG1 YENI GIMAT GAYRIME TRY1 (B SHARES) TUR 268175 203202 158250 Y A BD3CV33 EQ IST TR TRY 2013-08-16 2013-08-16 2079-06-06 2332142 10 @OPENH1 OPEN HOUSE GROUP C NPV JPN 268524 203449 158468 Y A BD3D170 EQ TKS JP JPY 2013-09-20 2013-09-20 2079-06-06 2332154 10 @WGINV1 GB00BCZNZV30 W&G INVESTMENTS PL ORD GBP1 GBR 268186 203208 158254 Y D BCZNZV3 EQ LON GB GBP 2013-12-17 2013-08-19 2013-08-19 2013-11-04 2333061 10 @BANCO260 BANCO AV VILLAS PREF ADP AV VILLAS VR 1.927 COL 348159 245707 4929 N A BSML352 PREF BOG CO COP 2008-08-12 2008-08-12 2079-06-06 2333068 10 @EXXON20 ARDEUT112703 EXXON MOBIL CORP CEDEAR(REPR 8.625% BDS) USA 321382 231321 30657 N A B87PHX5 EQ BUE AR ARS 2013-01-15 2019-06-26 2079-06-06 2333742 10 @FDLEU5 FR0011550797 FDL EUR10(ASSD 26/8/13 FDR SHS) FRA 41281 47929 30027 Y D B1X0VQ6 EQ PAR FR EUR 2017-12-29 1989-04-18 2013-08-22 2013-08-29 2333768 10 @SPGLA3 KYG8350R1285 SPG LAND(HOLDINGS) HKD0.5 (PARALLEL27/09/13) CYM 32597 11576 15263 Y A BFH1P83 EQ HKG HK HKD 2006-10-10 2013-08-23 2013-09-05 2333770 10 @HYPER26 BMG4682E1093 HYPER SECURE LTD USD0.0001 BMU 268260 203252 158292 Y D BD5HL70 EQ XET DE EUR 2014-12-23 2013-08-30 2013-08-22 2014-11-07 2333773 10 @RECOM5 JP3979500091 RECOMM R- JPN 268222 203372 12861 N D BD02GT7 EQ TKS JP JPY 2013-10-11 2013-08-21 2013-08-21 2013-10-10 2334609 10 @ENVIP4 ENVIPRO HOLDINGS I NPV JPN 268562 203470 158488 Y A BD4TQK5 EQ TKS JP JPY 2013-09-25 2013-09-25 2079-06-06 2336131 10 @AEDIA4 FR0011543024 AEDIAN NPV (ASSD 02/09 AUBAY CHS) FRA 18205 4376 26522 Y D 5930737 EQ PAR FR EUR 2013-10-18 2000-03-22 2013-08-26 2013-09-02 2336198 10 @HALDA2 IM00B7XZYZ39 HALDANE MCCALL PLC ORD NPV IMN 268374 194073 150015 Y D BD5P088 EQ WBO AT EUR 2015-03-02 2013-08-22 2013-09-02 2015-02-27 2336283 10 @GLOBA599 MT0000730102 GLOBAL DIGITAL SER EUR0.01 CYP 266668 202187 157339 Y D BD5P293 EQ CYS CY EUR 2024-02-01 2013-05-02 2013-05-02 2021-04-26 2336286 10 @HARMO42 HARMONY GOLD MNG CEDEAR EACH REP 1 ADR ZAF 317380 228988 34489 N A B3M7C14 EQ BUE AR ARS 2011-04-27 2019-06-12 2079-06-06 2337159 10 @OTLOG2 OT LOGISTICS SA PLN0.24 POL 268365 203334 158371 Y A BD4TZ19 EQ XWR PL PLN 2013-08-30 2013-08-30 2079-06-06 2337183 10 @PROFI32 UA4000083612 PROFINANS PJSC UAH100 UKR 275420 205758 160532 Y D BD60Z76 EQ PFT UA UAH 2015-12-18 2013-08-28 2013-08-28 2015-08-06 2337184 10 @SERST1 SE0005365095 SERSTECH AB NPV SWE 268318 203292 158332 Y A BD61041 EQ OME SE SEK 2013-08-28 2013-08-28 2079-06-06 2337201 10 @FAVAI3 BMG0639G1630 FAVA INTL HOLD LTD HKD0.02(PARALLEL 9/10/13) BMU 14125 53804 27588 Y D BZBZ6S8 EQ HKG HK HKD 2021-08-27 2000-07-14 2013-08-29 2013-09-11 2337202 10 @GLOBA600 AU0000GXNDA7 GLOBAL METALS EXPL NPV DFD 11/09/13 (EX-SPLIT) AUS 139069 113042 92574 Y A BD1JRD8 EQ ASX AU AUD 2007-09-18 2013-08-29 2013-09-11 2337323 10 @TANDA2 CY0104400219 TAN-DA HOLDINGS EUR0.50 CYP 268300 203282 158321 Y D BJTNRR8 EQ CYS CY EUR 2016-01-19 2013-08-26 2013-08-26 2016-01-15 2338058 10 @NHNEN1 KR7181710005 NHN CORPORATION KRW500 KOR 268319 203293 158333 Y A BCDYQ37 EQ KRX KR KRW 2013-07-25 2013-08-29 2079-06-06 2338062 10 @SYNCO7 TW0004192000 SYNCORE BIOTECHNOL TWD10 TWN 268320 203294 158335 Y A BD3CSF4 EQ XTO TW TWD 2013-08-29 2013-08-29 2079-06-06 2338085 10 @SILVE105 JULIEN AGRO INFRA INR5(POST SUBD) IND 268357 203328 158366 Y A BR1Z507 EQ BOM IN INR 2013-08-28 2013-08-28 2079-06-06 2338089 10 @DOREH2 BMG2818M1516 DORE HOLDINGS LTD HKD0.1(PARALLEL 8/10/13) BMU 9507 52811 46949 Y A BSF0K66 EQ HKG HK HKD 2002-07-24 2013-09-02 2013-09-15 2338095 10 @BESTL1 TN0007580012 BEST LEASE TND1 TUN 269121 203773 158752 Y A BD6KLN4 EQ TUN TN TND 2013-10-23 2013-10-23 2079-06-06 2338193 10 @ADECA1 COA39PA00016 ADECANA SA COP770 COL 153660 123551 99719 Y A BCBV8J0 EQ BOG CO COP 2001-09-24 2013-08-29 2079-06-06 2338195 10 @ALAHL20 ALAHLIAH SYR 268322 203313 158359 Y A B53V1F6 EQ DSE SY SYP 2009-04-02 2009-04-02 2079-06-06 2338196 10 @ARABB10 SY0021100027 ARAB BANK SYR 268323 203306 158358 Y A B6TR8V0 EQ DSE SY SYP 2009-03-26 2009-03-26 2079-06-06 2338197 10 @SYRIA3 SY0021100191 SYRIA INT SYR 268324 203297 158348 Y A B6SP923 EQ DSE SY SYP 2010-04-22 2010-04-22 2079-06-06 2338198 10 @ALAQE1 SY0021100217 AL AQEELA SYR 268325 203309 158347 Y A B63HL62 EQ DSE SY SYP 2010-09-15 2010-09-15 2079-06-06 2338199 10 @ALAHL21 ALAHLIAH SYR 268326 203299 158357 Y A B6TR490 EQ DSE SY SYP 2009-06-18 2009-06-18 2079-06-06 2338200 10 @BANKA32 SY0021100068 AHLI TRUS SYR 268327 203308 158356 Y A B5W79B7 EQ DSE SY SYP 2009-03-19 2009-03-19 2079-06-06 2338201 10 @BYBLO11 SHAHBA BA SYR 268328 203310 158346 Y A B42V4R3 EQ DSE SY SYP 2010-01-14 2010-01-14 2079-06-06 2338202 10 @BANQU106 BANQUE BE SYR 268329 203318 158355 Y A B52Z999 EQ DSE SY SYP 2009-03-10 2009-03-10 2079-06-06 2338203 10 @BANKO126 SY0021100167 BANK OF J SYR 268330 203307 158345 Y A B61X7P3 EQ DSE SY SYP 2010-07-02 2010-07-02 2079-06-06 2338204 10 @BANKO125 SY0021100043 BANK OF S SYR 268331 203312 158354 Y A B61V0T2 EQ DSE SY SYP 2009-04-16 2009-04-16 2079-06-06 2338205 10 @FRANS15 SY0021100233 FRANSABAN SYR 268332 203315 158340 Y A B6TK3D6 EQ DSE SY SYP 2011-04-05 2011-04-05 2079-06-06 2338206 10 @THEIN6 FORTRADE SYR 268333 203303 158353 Y A B5PLLT8 EQ DSE SY SYP 2009-04-06 2009-04-06 2079-06-06 2338207 10 @AGRIE5 SY0031100082 AGRICULTU SYR 268334 203304 158352 Y D B4Z63W3 EQ DSE SY SYP 2024-12-02 2009-04-23 2009-04-23 2019-06-11 2338208 10 @NATIO226 NATIONAL SYR 268335 203302 158344 Y A B3LH5N8 EQ DSE SY SYP 2010-07-14 2010-07-14 2079-06-06 2338209 10 @QATAR45 SY0021100142 QATAR NAT SYR 268336 203305 158343 Y A B45Q4L9 EQ DSE SY SYP 2010-04-26 2010-04-26 2079-06-06 2338210 10 @SOLID30 SY0021100241 SOLIDARIT SYR 268337 203298 158338 Y A B581JJ1 EQ DSE SY SYP 2011-10-17 2011-10-17 2079-06-06 2338211 10 @SYRIA1 SYRIA GUL SYR 268338 203300 158341 Y A B3RXTQ1 EQ DSE SY SYP 2010-09-22 2010-09-22 2079-06-06 2338212 10 @BANKA33 SY0021100225 BANK AL S SYR 268339 203314 158342 Y A B6SWXQ6 EQ DSE SY SYP 2011-02-21 2011-02-21 2079-06-06 2338213 10 @SYRIA2 INTERN IS SYR 268340 203301 158351 Y A B632D05 EQ DSE SY SYP 2009-06-04 2009-06-04 2079-06-06 2338214 10 @UTDGP1 SY0031100058 UNITED GR SYR 268342 203317 158349 Y A B59CQ58 EQ DSE SY SYP 2009-03-19 2009-03-19 2079-06-06 2338215 10 @UNITE271 SY0021100209 UNITED IN SYR 268343 203311 158350 Y A B6TSPX4 EQ DSE SY SYP 2009-07-02 2009-07-02 2079-06-06 2338222 10 @DUGAR1 AXENTRA CORP LTD INR10(POST SPLT) IND 339013 241105 187898 Y S BPG9H15 EQ BOM IN INR 2013-09-02 2013-09-02 2079-06-06 2339235 10 @RUDRA1 INE191N01012 ALEXANDER STAMPS A INR10 IND 253823 192796 148840 Y A BCK3ZQ3 EQ BOM IN INR 1995-01-02 2014-06-06 2079-06-06 2339240 10 @FERTO1 CANADIAN PHOSPHATE NPV AUS 268361 203332 158369 Y A BPG2FR6 EQ ASX AU AUD 2013-09-02 2013-09-02 2079-06-06 2339260 10 @VKJIN1 INE211P01021 VKJ INFRADEVELOPER INR1 IND 268368 203336 158373 Y S BYX88K4 EQ BOM IN INR 2013-08-30 2013-08-30 2079-06-06 2339265 10 @TELES73 AU0000TEODA8 TELESSO TECHS LTD NPV DFD 06/11/13(EX-SPLIT) AUS 43987 50514 5788 Y D 6121013 EQ ASX AU AUD 2016-01-04 1996-08-20 2013-09-02 2013-11-10 2339432 10 @MDWFR1 BE0974267966 MED DEVICE WORKS NPV BEL 268354 203325 158363 Y D BD674T2 EQ PAR FR EUR 2017-10-02 2013-08-29 2013-08-29 2017-09-28 2339436 10 @CISCO13 CISCO SYSTEMS BDR EACH 5 REP 1 COM USA 305521 224101 3432 N A B45BNB7 EQ BSP BR BRL 2012-02-17 2012-02-17 2079-06-06 2340065 10 @CENTR356 TEAM INTERNET GROU ORD GBP0.001 GBR 268366 203333 158370 Y A BCCW4X8 EQ LON GB GBP 2013-08-30 2013-08-30 2079-06-06 2340073 10 @LIFES28 KYG7812E1052 SANSHENG HOLDINGS HKD0.1 CYM 268434 203386 158415 Y D BYWJRG7 EQ HKG HK HKD 2023-12-27 2013-09-12 2013-09-12 2023-12-22 2340097 10 @COMMU49 TH4747010007 COMMUNICATION & SY THB0.5(LOCAL) THA 268376 203340 158378 Y A BD7V5H8 EQ BKK TH THB 2013-09-03 2013-09-03 2079-06-06 2340099 10 @COMMU51 TH4747010R10 COMMUNICATION & SY THB0.5(NVDR) THA 268389 203347 158378 N A BD7V5K1 NVDR BKK TH THB 2013-09-03 2013-09-03 2079-06-06 2340113 10 @VALUE85 JP3778410005 VALUE HR CO LTD NPV JPN 268699 203563 158562 Y A BDBXQK0 EQ TKS JP JPY 2013-10-04 2013-10-04 2079-06-06 2341105 10 @ZMFYA1 KYG9896X1088 ZMFY AUTOMOBILE GL HKD0.01 CYM 268369 203337 158375 Y D BDBXB16 EQ HKG HK HKD 2023-05-16 2013-09-03 2013-09-03 2023-05-15 2341119 10 @SILOA3 SILOAM INTL HOSP IDR12.50 IDN 268436 203388 158417 Y A BDD1R10 EQ IDX ID IDR 2013-09-12 2013-09-12 2079-06-06 2341120 10 @SEAOI1 TH4791010002 SEA OIL PUB CO LTD THB1 (LOCAL) THA 268401 203353 158386 Y A BDD24C3 EQ BKK TH THB 2013-09-05 2013-09-05 2079-06-06 2341122 10 @SEAOI3 TH4791010R18 SEA OIL PUB CO LTD THB1 (NVDR) THA 268402 203354 158386 N A BDD24F6 EQ BKK TH THB 2013-09-05 2013-09-05 2079-06-06 2341124 10 @VIRAX9 AU0000VHLDC9 VIRAX HOLDINGS LTD NPV DFD 17/09/13(EX-SPLIT) AUS 40546 22699 2385 Y A BTGCRQ7 EQ ASX AU AUD 1996-06-20 2013-09-03 2013-09-17 2341126 10 @KUSHA4 INE647N01021 KUSHAL LTD INR2 IND 268408 203362 158393 Y D BYQMXN1 EQ BOM IN INR 2024-08-26 2013-09-05 2013-09-05 2023-01-02 2341306 10 @TAIGE2 KYG866171005 TAIGEN BIOPHARMACE USD0.001 CYM 268355 203327 158364 Y A BDC7PZ9 EQ XTO TW TWD 2013-08-30 2013-08-30 2079-06-06 2341308 10 @WARBA2 KW0EQB010944 WARBA BANK K.S.C.P KWD0.1 KWT 268375 203339 158377 Y A BDD2531 EQ KUW KW KWD 2013-09-03 2013-09-03 2079-06-06 2341361 10 @STAND2069 STANDARD SHOE SOLE INR10 IND 339011 241098 187901 Y A BCGCZB9 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 2341362 10 @THEOL9 FR0011542489 THEOLIA EUR1.4(ASSD 06/09 MACQ CSH) FRA 9501 43963 46940 Y D B8DRDL5 EQ PAR FR EUR 2019-12-20 2002-07-17 2013-09-04 2013-09-11 2341366 10 @ADMET2 JP3122390002 AD ME TECH CO LTD NPV JPN 268390 203346 158381 Y D BCZLXR9 EQ TKS JP JPY 2019-07-01 2013-09-04 2013-09-04 2017-09-27 2341369 10 @DARTE5 AU00000DTEN7 DART ENERGY LTD NPV DFD 09/10/13(EX-RIGHTS) AUS 268718 203576 140251 N D BCZRKM1 EQ ASX AU AUD 2013-10-09 2013-10-07 2013-10-07 2013-10-09 2341370 10 @SNNUC1 S.N. NUCLEARELECTR RON10 ROU 269559 204016 158975 Y A BCZRRM0 EQ BSE RO RON 2013-11-04 2013-11-11 2079-06-06 2341444 10 @THORM11 AU0000THRDA4 THOR MINING CDI GBP0.0001 DFD 18/09/13( GBR 32607 2906 21986 N A B1FCRB7 EQ ASX AU AUD 2006-09-27 2013-09-04 2013-09-18 2342099 10 @REALB7 REAL BULLAND JSC-S EUR0.51 BGR 269440 203940 158897 Y A BD5HW22 EQ BUL BG EUR 2013-11-04 2013-11-04 2079-06-06 2342117 10 @SOLID32 SOLID AUTOMOTIVE NPV MYS 268438 203390 158419 Y A BDD2PZ3 EQ KLS MY MYR 2013-09-11 2013-09-11 2079-06-06 2342119 10 @ENERE1 JP3164570008 ENERES CO LTD NPV JPN 268862 203599 158594 Y D BDFLKK8 EQ TKS JP JPY 2019-03-13 2013-10-09 2013-10-09 2019-03-12 2342126 10 @BLCBA3 LB0001033036 BLC BANK LBP1000 CLASS C LBN 274699 205351 133686 N D BDFM7L1 PREF BEY LB USD 2020-09-30 2013-12-23 2013-12-23 2018-08-31 2343144 10 @TENWO1 KYG870741033 TENWOW INTL HLDGS HKD0.1 CYM 268481 203419 158445 Y D BDFMD80 EQ HKG HK HKD 2020-11-16 2013-09-09 2013-09-17 2018-08-10 2345566 10 @GOLDE265 HUNLICAR GROUP LTD HKD0.1 POST CON CYM 268416 203370 158401 Y A BRCF5P1 EQ HKG HK HKD 2013-09-09 2016-05-19 2079-06-06 2345588 10 @SIARE1 JP3047640002 ONE REIT INC REIT JPN 268863 203600 158593 Y A BDGTL31 EQ TKS JP JPY 2013-10-09 2013-10-09 2079-06-06 2346448 10 @SAFEB2 IT0005378325 TRAWELL CO SPA NPV (POST SPLIT) ITA 268469 203410 158438 Y A BK5RYR0 EQ MIL IT EUR 2013-09-12 2013-09-12 2079-06-06 2346465 10 @NAVIG29 MHY621421079 NAVIG8 PRODUCT TAN USD0.01 MHL 277175 206956 161653 Y D BDC5KM5 EQ NOT NO NOK 2017-09-04 2013-09-05 2013-09-05 2017-09-01 2349750 10 @TIGER42 TIGER LOGISTICS INR1 IND 268455 203400 158429 Y A BRC7FT1 EQ NSE IN INR 2013-09-12 2013-09-12 2079-06-06 2349785 10 @AMICO2 AMICOGEN INC. KRW500 KOR 268435 203387 158416 Y A BDGTKQ7 EQ KOS KR KRW 2013-09-12 2013-09-12 2079-06-06 2350920 10 @HINDU56 INE075C01010 HINDUSTAN WIRES INR10 IND 81531 69513 63453 Y D BDC6LX6 EQ BOM IN INR 2019-09-04 1990-01-15 1990-01-15 2019-08-27 2350921 10 @TAIWA926 TW0006428006 TAIWAN TAOMEE CO TWD10 TWN 268429 203381 158408 Y A BCRWZM9 EQ XTO TW TWD 2013-09-11 2013-09-11 2079-06-06 2350946 10 @BANKA34 BANK ALLIANCE JSC UAH16.25 UKR 274666 205333 160160 Y D B9J6PH3 EQ PFT UA UAH 2018-03-01 2013-11-08 2013-11-08 2015-12-08 2350984 10 @ARRIC1 CY0102941610 ARRICANO REAL ESTA ORD EUR0.0005 (DI) CYP 268433 203385 158414 Y D BCRWZW9 EQ LON GB USD 2023-01-17 2013-09-11 2013-09-11 2023-01-16 2351033 10 @ITNLH1 KYG487291000 ITNL HOUSEWARES RE HKD0.1 CYM 268567 203476 158490 Y A BDGTGK3 EQ HKG HK HKD 2013-09-25 2013-09-25 2079-06-06 2351835 10 @MITAC6 TW0003706008 MITAC HOLDINGS COR TWD10 TWN 268437 203389 158418 Y A BDRZRW9 EQ TAI TW TWD 2013-09-12 2013-09-12 2079-06-06 2352963 10 @ODFJE15 ODFJELL DRILLING USD0.01 BMU 269593 203521 158526 Y A BDX87W2 EQ OSL NO NOK 2013-09-27 2013-09-27 2079-06-06 2352966 10 @ZAPOR20 UA4000065635 ZSPZ UKR 268452 203398 158426 Y D BB2BQT8 EQ UKE UA UAH 2019-04-10 2013-06-10 2013-06-10 2013-12-30 2353205 10 @NETSC4 EMV CAPITAL PLC ORD GBP0.05 GBR 268468 203409 158437 Y A BN4R5Q8 EQ LON GB GBP 2013-09-13 2013-09-13 2079-06-06 2353225 10 @HANJI14 KR7180640005 HANJIN KAL CORP KRW2500 KOR 268471 203412 158439 Y A BCGD8Q8 EQ KRX KR KRW 2013-09-16 2013-09-16 2079-06-06 2353226 10 @CHINA1581 KYG2117A1067 CHINA HUISHAN DAIR HKD0.1 CYM 268597 203495 158510 Y D BCRX1C4 EQ HKG HK HKD 2019-12-23 2013-09-27 2013-09-27 2017-03-24 2353248 10 @BASTE5 DE000A1X3YY0 BASTEI LUEBBE AG NPV DEU 268851 203591 158587 Y A BDC74C9 EQ XET DE EUR 2013-10-08 2013-10-07 2079-06-06 2353250 10 @ADVAN246 IGP ADVANTAG AG EUR1.00 DEU 268488 203422 158448 Y A BDC7JX5 EQ DUS DE EUR 2013-09-16 2020-10-02 2079-06-06 2353890 10 @HANJI15 KR718064K016 HANJIN KAL CORP PRF KRW2500 KOR 268470 203411 158439 N A BDVRNR8 PREF KRX KR KRW 2013-09-16 2013-09-16 2079-06-06 2353922 10 @CONTR84 CONTROLADORA VUELA COM NPV A MEX 268503 203437 158457 Y A BDZDPH6 EQ MEX MX MXN 2013-09-18 2013-09-18 2079-06-06 2354474 10 @HAOWE2 KYG4286Q1367 HAO WEN HOLDINGS L HKD0.1(PARALLEL 25/10/2013) CYM 3544 36251 28029 Y A BMZ6M22 EQ HKG HK HKD 2001-07-20 2013-09-18 2013-10-03 2355438 10 @HOLYS2 TW0004194006 HOLY STONE HEALTHC TWD10 TWN 270089 204357 159274 Y A BDX8NX5 EQ XTO TW TWD 2013-12-13 2013-12-13 2079-06-06 2355444 10 @LONGL8 BMG5698J1154 LONGLIFE GROUP HLD HKD0.01(PARALLEL28/10/2013) CYM 18889 26056 43635 Y A BD1QVW6 EQ HKG HK HKD 2004-06-17 2013-09-19 2013-10-06 2355635 10 @REGEN60 CAMBIUM BIO LTD NPV AUS 268510 203439 158460 Y A BKSBSS8 EQ ASX AU AUD 2013-09-19 2013-09-19 2079-06-06 2356420 10 @MIDEA6 CNE100001QQ5 MIDEA GROUP CO LTD A CNY1 CHN 268500 203431 158455 Y A BDVHRJ8 EQ SHE CN CNY 2013-09-18 2013-09-18 2079-06-06 2356424 10 @CEREA4 CY0103021610 CEREAL PLANET PLC EUR0.03 CYP 270001 204296 159216 Y A BDW0008 EQ XWR PL PLN 2013-12-09 2013-12-09 2079-06-06 2356431 10 @XYECH1 JP3386480002 XYEC HOLDINGS CO. NPV JPN 268489 203427 158451 Y D BDZCSY1 EQ XSS SG SGD 2016-06-03 2013-09-16 2013-09-18 2016-05-18 2356507 10 @CHINA1582 KYG211281061 CHINA COMM MEDIA G TWD10 CYM 268482 203420 158446 Y D BDZR6Y2 EQ XTO TW TWD 2024-07-02 2013-09-17 2013-09-17 2023-11-21 2356523 10 @FLCJV1 VN000000KLF9 CFS INV & IMPORT E VND10000 VNM 268580 203485 158499 Y D BF0RP99 EQ HNX VN VND 2025-12-31 2013-09-23 2013-09-23 2023-03-10 2356525 10 @FINSO1 FINSOFT FINANCIAL HKD0.05 CYM 268582 203487 158501 Y A BLD3BS7 EQ HKG HK HKD 2013-09-26 2016-05-04 2079-06-06 2357968 10 @HONGK2788 KYG4643B1032 HONG KONG FIN GP. HKD0.01 CYM 268669 203542 158544 Y A BF10L55 EQ HKG HK HKD 2013-10-02 2013-10-02 2079-06-06 2357971 10 @FIRST456 FIRST CITIZENS BAN COM NPV TTO 322808 232187 182100 Y A BF30YJ8 EQ TRN TT TTD 2014-05-16 2019-10-29 2079-06-06 2357978 10 @TCHOL2 JP3538680095 T&C HOLDI JPN 268513 203441 158462 Y D BD7W4Z2 EQ TKS JP JPY 2013-09-19 2013-09-18 2013-09-19 2013-09-19 2357995 10 @MACRO35 JE00B9M1MV84 MACROMAC PLC ORD NPV JEY 268528 203451 158470 Y D B9M1MV8 EQ LON GB GBP 2015-12-08 2013-09-19 2013-09-19 2015-12-07 2358173 10 @FOXTO1 GB00BCKFY513 FOXTONS GROUP PLC ORD GBP0.01 GBR 268529 203452 158471 Y A BCKFY51 EQ LON GB GBP 2013-09-19 2013-09-19 2079-06-06 2359245 10 @SYSTE82 JP3350940007 SYSTEM INFORMATION NPV JPN 269101 203759 158739 Y D BF23313 EQ TKS JP JPY 2024-02-07 2013-10-23 2013-10-23 2024-02-06 2360090 10 @FORGA1 KYG363361083 FORGAME HLDGS LTD USD0.0001 CYM 268694 203558 158560 Y A BF21WZ4 EQ HKG HK HKD 2013-10-03 2013-10-03 2079-06-06 2360145 10 @BERJA45 MYL3395OA009 BERJAYA CORPORATIO MYR1 RFD 04/12/2013 MYS 263174 199782 2412 N D BF2ZSL4 EQ KLS MY MYR 2014-01-23 2012-09-20 2013-09-26 2079-06-06 2361678 10 @BANGK89 TH4748010006 BANGKOK DEC-CON THB0.5(LOCAL) THA 268598 203496 158509 Y A BF319X0 EQ BKK TH THB 2013-09-25 2013-09-25 2079-06-06 2361705 10 @BANGK91 TH4748010R18 BANGKOK DEC-CON THB0.5(NVDR) THA 268599 203497 158509 N A BF42103 EQ BKK TH THB 2013-09-25 2013-09-25 2079-06-06 2361709 10 @TRAFA69 AU0000TGPDA0 TRAFALGAR CORPORAT NPV DFD 02/10/13(EX-STAPLED AUS 24749 11412 16162 Y D B0CMCK7 EQ ASX AU AUD 2026-02-09 2005-07-26 2013-09-25 2013-10-02 2361710 10 @RJBIO1 INE594O01015 R J BIO-TECH LTD INR10 IND 273975 204915 159751 Y S BF49P80 EQ BOM IN INR 2013-09-25 2013-11-07 2079-06-06 2361842 10 @STARO7 UA4000138044 STAROKOSTIANTYNIV UAH0.25 UKR 274395 205138 159955 Y D BCZXXX1 EQ PFT UA UAH 2017-06-14 2013-08-22 2013-12-30 2014-12-30 2362487 10 @KIIVS1 UA4000155022 KYIVSKYJ ZAVOD GAZ UAH0.05 UKR 274397 205134 159956 Y D BDZDQY0 EQ PFT UA UAH 2015-12-18 2013-10-30 2014-02-28 2015-04-01 2362564 10 @DADAS4 IT0004960032 DADA SPA EUR0.17(ASD 25/10/2013 ITA 269338 203872 9177 N D BF5SQL6 EQ MIL IT EUR 2013-11-07 2013-09-26 2013-10-25 2013-11-06 2362836 10 @DEEKA1 DEE KARTAVYA FINAN INR10 IND 293958 216881 170492 Y D BDGTFM8 EQ BOM IN INR 2023-11-23 2013-10-17 2014-05-20 2015-08-20 2363593 10 @ACETO2 INE926O01019 ACE TOURS WORLDWID INR10 IND 268624 203514 158524 Y D BF5SGY9 EQ BOM IN INR 2018-07-03 2013-09-26 2013-09-26 2017-07-17 2363634 10 @GREKA3 KYG411211074 GREKA ENGINEERING ORD USD0.00001 (DI) CYM 268622 203513 158522 Y D B974S47 EQ LON GB GBP 2016-06-21 2013-09-27 2013-09-27 2016-06-20 2363638 10 @UPRAV1 UA4000133946 UPRAVLINNIA MEKHAN UAH0.25 UKR 274404 205141 159964 Y D B9MCCM2 EQ PFT UA UAH 2015-12-18 2013-12-06 2013-12-17 2015-07-09 2365524 10 @ZAPOR21 UA4000062590 ZAPORIZKYI KHLIBOZ UAH0.90 UKR 275550 205860 160629 Y D BDSTKX2 EQ PFT UA UAH 2016-10-24 2014-05-06 2014-05-06 2014-06-13 2365590 10 @ZAPOR22 UA4000062582 ZAPORIZKYI KHLIBO UAH0.05 UKR 274399 205135 159958 Y D BDSTQ56 EQ PFT UA UAH 2016-10-24 2013-10-02 2013-10-02 2014-04-23 2365591 10 @ZAPOR23 UA4000061949 ZAPORIZKYI KHLIBOK UAH0.25 UKR 275551 205859 160630 Y D BDSTQP6 EQ PFT UA UAH 2016-10-24 2014-05-06 2014-05-06 2014-05-14 2365592 10 @JKAGR3 INE690O01011 JK AGRI GENETICS L INR10 IND 268705 203568 158567 Y A BDSTQV2 EQ BOM IN INR 2013-09-30 2013-10-01 2079-06-06 2365662 10 @GORIZ1 UA4000074777 GORIZONT PJSC UAH0.05 UKR 274435 205169 159985 Y D BF31DT4 EQ PFT UA UAH 2016-11-07 2013-09-30 2014-01-27 2014-01-27 2365666 10 @INDEP75 IOG PLC ORD GBP0.01 GBR 268618 203510 158519 Y D BF49WF6 EQ LON GB GBP 2023-11-13 2013-09-27 2013-09-27 2023-09-28 2365686 10 @CRATE1 AU0000CGNDC7 CRATER GOLD MINING NPV DFD 14/10/13(EX-SPLIT) AUS 10375 7362 39780 Y D BCFGX85 EQ ASX AU AUD 2023-07-10 2002-11-01 2013-09-30 2013-10-14 2365687 10 @RAMPA3 AU0000RTDDC9 RAMPART ENERGY LTD NPV DFD 18/10/13(EX-SPLIT) AUS 28605 13689 25184 Y S BYTYBR4 EQ ASX AU AUD 2006-04-20 2013-10-04 2013-10-20 2365700 10 @GNCEN1 GNCENERGY CO LTD KRW500 KOR 268670 203543 158545 Y A BFC9ZC6 EQ KOS KR KRW 2013-10-02 2013-10-02 2079-06-06 2365702 10 @NIKOP4 NIKOPOL FERROALLOY UAH0.27 UKR 214204 170042 134835 Y A BF10LT9 EQ PFT UA UAH 2006-03-01 2013-09-30 2079-06-06 2365705 10 @PILII1 TW0008450008 PILI INTL MULTIMED TWD10 TWN 268619 203512 158521 Y A BDSTWR0 EQ XTO TW TWD 2013-09-30 2013-09-30 2079-06-06 2365836 10 @FUTUR73 INE452O01016 FUTURE LIFESTYLE F INR2 IND 268704 203567 158566 Y A BBHX570 EQ NSE IN INR 2013-10-01 2013-10-01 2079-06-06 2365848 10 @TOKYU20 JP3569200003 TOKYU FUDOSAN HLDG NPV JPN 268641 203522 158529 Y A BDC6LT2 EQ TKS JP JPY 2013-10-01 2013-10-01 2079-06-06 2365849 10 @IJTTE1 IJTT CO LTD NPV JPN 268644 203523 158532 Y D BDD24S9 EQ TKS JP JPY 2024-03-25 2013-10-01 2013-10-01 2024-03-22 2366488 10 @ORIHI1 UA4000062004 ORIHIV BAKERY PJSC UAH0.05 UKR 274398 205137 159959 Y D BDSTQT0 EQ PFT UA UAH 2016-10-24 2013-10-01 2013-10-01 2014-06-13 2366489 10 @WORLD193 IT0004954662 WORLD DUTY FREE NPV ITA 268667 203541 158543 Y D BDSV5Z5 EQ MIL IT EUR 2015-11-13 2013-10-01 2013-10-01 2015-11-10 2366499 10 @FRASE77 SG2G17997062 FRASERS COMMERCIAL NPV (REIT) A SGP 268661 203539 14702 N D BF4B241 EQ SES SG SGD 2013-11-01 2013-10-02 2013-10-02 2013-10-28 2366518 10 @CENTR357 AU0000CTPDA9 CENTRAL PETROLEUM NPV DFD 15/10/13(EX-SPLIT) AUS 27940 47386 14312 Y A B0LFW30 EQ ASX AU AUD 2006-03-07 2013-10-01 2013-10-15 2366519 10 @SOUTH469 AU0000SUHDA0 SOUTHERN HEMISPHER NPV DFD 16/10/13(EX-REORGAN CAN 218746 171922 15342 Y A B5M4R03 EQ ASX AU AUD 2010-01-05 2013-10-02 2013-10-16 2366523 10 @SUSTA6 BMG8598B1330 SUSTAINABLE FOREST HKD0.32 (PARALLEL 06/11/13) BMU 24926 15228 3805 Y A BP6BS18 EQ HKG HK HKD 1991-07-18 2013-10-02 2013-10-16 2366526 10 @SEKUR2 SEKURO PLASTIK AMB TRY1 TUR 268854 203592 158588 Y A BFD3N78 EQ IST TR TRY 2013-10-07 2013-10-07 2079-06-06 2366566 10 @SHEBA3 SHEBA RENEW ENERG JOD1 JOR 315991 228189 179477 Y A B93VRB2 EQ AMM JO JOD 2019-04-04 2019-04-04 2079-06-06 2366737 10 @WESTP547 WESTPORTS HOLDINGS NPV MYS 269042 203724 158708 Y A BDFM1K8 EQ KLS MY MYR 2013-10-17 2013-10-17 2079-06-06 2366738 10 @AEDIA5 FR0011543040 AEDIAN NPV(ASSD 4/10/13 AUBAY CSH) FRA 18205 4376 26522 Y D 5930737 EQ PAR FR EUR 2013-10-18 2000-03-22 2013-10-02 2013-10-10 2367770 10 @SUSTA7 RELIANCE GLOBAL HL HKD0.01 POST CON BMU 24926 15228 3805 Y A BP6BS18 EQ HKG HK HKD 1991-07-18 2013-10-17 2079-06-06 2367774 10 @WINNE6 TH4877010009 WINNER GROUP ENTER THB0.25 (LOCAL) THA 268695 203559 158561 Y A BFDTBZ0 EQ BKK TH THB 2013-10-03 2013-10-03 2079-06-06 2367776 10 @WINNE8 TH4877010R15 WINNER GROUP ENTER THB0.25 (NVDR) THA 268696 203560 158561 N A BFDTC13 NVDR BKK TH THB 2013-10-03 2013-10-03 2079-06-06 2367777 10 @LTCCO1 LTC CO LTD KRW500 KOR 268849 203589 158585 Y A BFDTC80 EQ KOS KR KRW 2013-10-02 2013-10-08 2079-06-06 2367778 10 @YESTA1 KYG9843W1125 YESTAR HEALTHCARE HKD0.025 CYM 268910 203638 158630 Y A BTHH0Y0 EQ HKG HK HKD 2013-10-11 2015-01-01 2079-06-06 2367780 10 @MNDEU1 MND EUR1 FRA 269100 203758 158738 Y D BMH81N0 EQ PAR FR EUR 2024-07-16 2013-10-22 2013-10-22 2024-07-15 2367782 10 @OVRUC2 UA4000134050 OVRUCH GZ UKR 231651 174106 138880 Y D B8DJKS7 EQ PFT UA UAH 2015-12-18 2010-04-20 2013-10-02 2079-06-06 2367784 10 @ENZYC1 KR7183490002 ENZYCHEM LIFESCIEN KRW500 KOR 268671 203545 158548 Y S BF5S8Y3 EQ KOS KR KRW 2013-09-25 2013-09-25 2079-06-06 2367785 10 @SEWHA3 KR7085980001 SEWHA P&C INC KRW500 KOR 268672 203546 158547 Y D BF5S876 EQ KON KR KRW 2017-09-18 2013-09-25 2013-09-25 2017-08-31 2368253 10 @UMWOI1 MYL5243OO000 VELESTO ENERGY BHD MYR0.5 MYS 269398 203915 158878 Y A BDFM6W5 EQ KLS MY MYR 2013-10-31 2013-10-31 2079-06-06 2368761 10 @TRAVE50 PHY8969L1080 TRAVELLERS INTERNA PHP0.1 PHL 269430 203937 158894 Y D BFG0SX7 EQ PHS PH PHP 2019-10-20 2013-11-05 2013-11-05 2019-10-18 2368762 10 @CORES2 AU0000CRVDD5 CORE SERVICES GROU NPV DFD 18/10/13(EX-SPLIT) AUS 22234 52409 23194 Y D BJBK7D3 EQ ASX AU AUD 2021-10-19 2005-01-13 2013-10-08 2013-10-20 2368765 10 @ORAVA1 FI4000349113 OVARO KIINTEISTOSI NPV FIN 268954 203654 158656 Y A BF4YQG0 EQ HEL FI EUR 2013-10-14 2013-10-14 2079-06-06 2369574 10 @DPAIR1 DP AIRCRAFT I LTD ORD PRF NPV GGY 268703 203566 158565 Y A BBP6HP3 EQ LON GB USD 2013-10-03 2013-10-03 2079-06-06 2369605 10 @WUXIA1 99 LOYALTY LTD CDI HKG 268845 203587 158583 Y D BM8ZH32 EQ ASX AU AUD 2022-12-30 2013-10-08 2013-10-08 2022-12-23 2369607 10 @THAIR25 TH4846010007 THAIRE LIFE ASSURA THB1 (LOCAL) THA 268872 203604 158598 Y A BF8HLM6 EQ BKK TH THB 2013-10-09 2013-10-09 2079-06-06 2369608 10 @THAIR26 TH4846010R10 THAIRE LIFE ASSURA THB1 (NVDR) THA 268874 203605 158598 N A BFCB7T3 NVDR BKK TH THB 2013-10-09 2013-10-09 2079-06-06 2369609 10 @ASIAP72 SG2G24997246 ASIAPHOS LIMITED NPV SGP 268719 203578 158574 Y A BFD2WJ0 EQ XSS SG SGD 2013-10-07 2013-10-07 2079-06-06 2369621 10 @RECSO1 NO0010686934 REC SOLAR ASA NOK1 NOR 269225 203833 158808 Y D BFDTGG6 EQ OSL NO NOK 2015-08-31 2013-10-25 2013-10-25 2015-08-12 2369628 10 @CHINA1585 KYG215821045 CHINA LUDAO TECHNO HKD0.01 CYM 268912 203639 158629 Y A BFGTXR3 EQ HKG HK HKD 2013-10-11 2013-10-11 2079-06-06 2369631 10 @AXGMI4 AU0000AXCDA3 AXG MINING NPV DFD 25/10/13(EX-SPLIT) AUS 17350 41776 12817 Y A BTBNGS0 EQ ASX AU AUD 2004-09-15 2013-10-14 2013-10-27 2369633 10 @TUIAG10 DE000TUAG216 TUI AG NPV (NEW SHARES) DEU 274436 205178 913 N D BFH3MV1 EQ STU DE EUR 2014-03-12 2013-10-07 2013-10-07 2014-02-10 2369636 10 @ATTAC1 ZAE000177218 ATTACQ LIMITED NPV ZAF 268956 203670 158657 Y A BFH3QX1 EQ JSE ZA ZAR 2013-10-14 2013-10-14 2079-06-06 2370514 10 @HASEN9 DE000A1X3RR8 HASEN-IMMOBILIEN NPV DEU 48136 34604 40002 Y A BFC9ZL5 EQ MUN DE EUR 1988-09-26 2013-10-07 2079-06-06 2370580 10 @SEMBC108 OM0000004735 SEMBCORP SALALAH OMR0.1 OMN 274798 205403 160218 Y A BFLR297 EQ MUS OM OMR 2014-03-11 2014-03-11 2079-06-06 2370788 10 @ARROW46 GB00BDGTXM47 ARROW GLOBAL GROUP ORD GBP0.01 GBR 268850 203590 158586 Y D BDGTXM4 EQ LON GB GBP 2021-10-12 2013-10-07 2013-10-07 2021-10-11 2372641 10 @ENEGE1 FAMIEN RESOURCES L NPV AUS 268861 203598 158592 Y A BRJN901 EQ ASX AU AUD 2013-10-09 2013-10-08 2079-06-06 2372642 10 @MEDIC151 ALLARITY THERAPEU. DKK0.05 DNK 270256 204475 159380 Y D BD8CXN2 EQ OME SE SEK 2021-12-21 2013-12-20 2013-12-20 2021-12-20 2372648 10 @PEIXI1 NL0010577052 PEIXIN INTERNATION EUR1.00 NLD 268891 203618 158610 Y D BFLQHB1 EQ XWR PL PLN 2021-05-06 2013-10-09 2013-10-09 2021-05-05 2372649 10 @NGAIS1 KYG1225S1167 BOILL HEALTHCARE H HKD0.25 CYM 268971 203677 158661 Y S BMC16S4 EQ HKG HK HKD 2013-10-16 2016-06-29 2079-06-06 2372679 10 @TERRA73 KR7182690008 TERRASEM CO LTD KRW500 KOR 268930 203648 158635 Y D BFMXW49 EQ KOS KR KRW 2022-10-17 2013-10-11 2013-10-11 2022-10-14 2372684 10 @BANCO261 MXCFDA020005 BCO NAC MEX SA INT CBFI (CONCEN FIBRA DANHOS) MEX 268875 203606 158600 Y A BFN0V08 EQ MEX MX MXN 2013-10-09 2013-10-09 2079-06-06 2372696 10 @AEROW4 TW0008222001 AERO WIN TECHNOLOG TWD10 TWN 268871 203603 158597 Y A B68DQL5 EQ TAI TW TWD 2013-10-09 2013-10-09 2079-06-06 2373426 10 @LINKT6 AU000000MIH6 MNC MEDIA INVESTME ADR EACH REPR 10 ORD SHS US CYM 268923 203645 44841 Y D BP46G22 EQ ASX AU AUD 2023-08-28 2013-10-09 2013-10-09 2021-03-31 2373427 10 @ROYAL183428 INTL DISTRIBUTION ORD GBP0.01 GBR 268917 203643 158633 Y D BDVZYZ7 EQ LON GB GBP 2025-06-02 2013-10-10 2013-10-10 2025-05-30 2373437 10 @TEWIN1 AGATOS NPV ITA 268933 203650 158638 Y D BMZ1GZ8 EQ MIL IT EUR 2025-07-01 2013-10-11 2013-10-11 2024-03-01 2373493 10 @SIEME53 DE000A1X3TM5 SIEMENS AG NPV (NEW SHARES) DEU 268868 203602 158595 Y D BFPKZ71 EQ XET DE EUR 2016-04-05 2013-10-11 2013-10-11 2013-10-12 2373494 10 @LPKCO1 KR7183350008 LPK ROBOTICS CO KRW500 KOR 268969 203675 158663 Y D BFNVWF3 EQ KON KR KRW 2020-06-17 2013-10-11 2013-10-11 2020-06-16 2373496 10 @RAMRE3 AU0000RMRDA8 RAM RESOURCES LTD NPV DFD 28/10/13(EX-SPLIT) AUS 25604 21876 49254 Y D BZ17GS4 EQ ASX AU AUD 2025-08-26 2005-09-21 2013-10-14 2013-10-27 2373497 10 @CHINA1586 BMG2158A1229 CHINA ECO-FARMING HKD0.02 (PARALLEL 15/11/13) BMU 6297 3086 34945 Y D BN96BB7 EQ HKG HK HKD 2024-08-16 2002-02-05 2013-10-11 2013-10-26 2373501 10 @SIMSE8 BMG8146T2061 SIMSEN INTL CORPN HKD0.001(PARALLEL 15/11/13) BMU 31609 26764 21296 Y A BYW83K0 EQ HKG HK HKD 1994-02-16 2013-10-11 2013-10-26 2374374 10 @OZFOR1 AU000000OFX5 OFX GROUP LTD NPV AUS 268906 203633 158624 Y A BFG1Q58 EQ ASX AU AUD 2013-10-11 2013-10-11 2079-06-06 2374403 10 @NEXTB2 NEXT BIOMETRICS GR NOK10 NOR 276727 206660 161389 Y A BT8PHZ3 EQ OSL NO NOK 2014-06-25 2014-06-25 2079-06-06 2374406 10 @SATKA3 INE279P01036 SATKAR FINLEASE L INR1 IND 269361 203891 158858 Y D BYZMZ36 EQ BOM IN INR 2023-06-19 2013-10-11 2013-10-11 2020-03-11 2375338 10 @SEALI9 KELSIAN GROUP LTD NPV AUS 268983 203688 158673 Y A BPBKR80 EQ ASX AU AUD 2013-10-16 2013-10-16 2079-06-06 2375340 10 @ECHOI3 KYG2919W1327 ECHO INTERNATIONAL HKD0.05 CYM 268908 203636 158627 Y A BKWGJM0 EQ HKG HK HKD 2013-10-11 2015-07-29 2079-06-06 2375342 10 @KONGS16 KONG SHUM SMART HKD0.01 CYM 268907 203634 158625 Y A BF5HCQ0 EQ HKG HK HKD 2013-10-11 2013-10-11 2079-06-06 2375343 10 @RMGRO1 KYG811881070 SHUNTEN INTERNATIO HKD0.0025 CYM 268909 203635 158626 Y A BDVKSS3 EQ HKG HK HKD 2013-10-11 2013-10-11 2079-06-06 2375344 10 @WANJI9 KYG9431A1186 WANJIA GROUP HLDGS HKD0.05 CYM 268911 203637 158628 Y A BL70P82 EQ HKG HK HKD 2013-10-11 2013-10-11 2079-06-06 2375421 10 @VANCA1 DE000A1RFMM9 VANCAMEL AG NPV DEU 268868 203602 158595 Y D BFPKZ71 EQ XET DE EUR 2016-04-05 2013-10-11 2013-10-13 2079-06-06 2375422 10 @MILTO12 AU0000MLTDA7 MILTON CORP NPV DFD 24/10/13(EX-SPLIT) AUS 46229 380 29449 Y D 6594507 EQ ASX AU AUD 2021-10-06 1973-01-01 2013-10-14 2013-10-23 2375447 10 @TECHT9 INE892N01015 TECHTREK INDIA LTD INR10 IND 268986 203691 89236 Y S B907PM0 EQ BOM IN INR 2013-10-14 2013-10-14 2079-06-06 2375448 10 @AMCAD1 TW0004188008 AMCAD BIOMED CORPO TWD10 TWN 270295 204503 159405 Y A B9M2Y60 EQ XTO TW TWD 2013-12-26 2013-12-26 2079-06-06 2376540 10 @WELLS94 TW0006429004 WELLSTECH OPTICAL TWD10 TWN 268934 203652 158639 Y D BDVZYY6 EQ XTO TW TWD 2015-11-20 2013-10-14 2013-10-14 2015-11-19 2376542 10 @TCSGR1 US87238U2033 TCS GROUP HOLDING GDR EACH REPR 1 A REGS CYP 269079 203747 158727 Y D BF233S0 EQ LON GB USD 2024-01-31 2013-10-21 2013-10-21 2024-01-30 2376570 10 @GRUPO83 MX01LA040003 GRUPO LALA SAB DE COM B NPV MEX 269008 203702 158690 Y D BFNXZM7 EQ MEX MX MXN 2022-10-26 2013-10-16 2013-10-16 2022-10-25 2376594 10 @GOLDE267 GOLDEN COAST COMPA EGP0.40 EGY 268932 203651 158637 Y A B8XD108 EQ CAI EG EGP 2013-01-18 2013-01-18 2079-06-06 2377454 10 @JIAME1 EJE (HONG KONG) HO HKD0.25 CYM 268953 203655 158655 Y D BG10ZX8 EQ HKG HK HKD 2022-12-21 2013-10-15 2014-06-17 2079-06-06 2377482 10 @NEWEV1 INE596O01010 NEWEVER TRADE WING INR10 IND 269376 203900 158866 Y D BFRSVT7 EQ BOM IN INR 2025-07-02 2013-10-17 2013-10-21 2019-08-05 2377488 10 @SENSA3 INE205A01025 VEDANTA LIMITED INR1 IND 4842 20474 29268 Y A 6136040 EQ NSE IN INR 1990-01-01 1990-01-01 2079-06-06 2377496 10 @TUNGS4 GB00B7Z0Q502 TUNGSTEN CORP PLC ORD GBP0.00438 GBR 268975 203680 158666 Y D B7Z0Q50 EQ LON GB GBP 2022-06-20 2013-10-15 2013-10-15 2022-06-17 2377552 10 @KROME2 GB00BD7V5D43 KROMEK GROUP PLC ORD GBP0.01 GBR 268981 203681 158671 Y A BD7V5D4 EQ LON GB GBP 2013-10-15 2013-10-15 2079-06-06 2377919 10 @ETAMD4 FR0011590330 ETAM DEVELOPPEMENT NPV (2ND BUYBACK LINE) FRA 43911 18582 6388 Y D 5261716 EQ PAR FR EUR 2017-08-09 1997-06-26 2013-10-16 2013-10-24 2377920 10 @CHINA1587 KYG216261092 CHINA RERUN CHEMIC ORD USD0.000007874 (DI) CYM 268976 203687 158672 Y D BFMXWF0 EQ LON GB GBP 2015-11-09 2013-10-15 2013-10-15 2015-10-06 2377950 10 @FASOO1 FASOO AI CO LTD KRW500 KOR 269025 203712 158695 Y A BFSRLF9 EQ KOS KR KRW 2013-10-18 2013-10-18 2079-06-06 2377951 10 @CEMBR3 CH0225173167 CEMBRA MONEY BANK CHF1 (REGD) CHE 269373 203897 158864 Y A BFSSBH4 EQ SWX CH CHF 2013-10-30 2013-10-30 2079-06-06 2378095 10 @LEASI12 PLLSGEX00016 PROPERTY LEASE FD PLN0.10 POL 269041 203723 158706 Y D BCF58G5 EQ XWR PL PLN 2023-01-10 2013-10-17 2013-10-17 2023-01-09 2378942 10 @CABBE1 KYG3164W1087 CABBEEN FASHION LT HKD0.01 CYM 269208 203829 158805 Y A BF2Y5W1 EQ HKG HK HKD 2013-10-28 2013-10-28 2079-06-06 2378956 10 @AVANC14 AVANCE GAS HLDGS L USD0.01 BMU 275233 203863 158837 Y D BFH4P48 EQ OSL NO NOK 2025-08-25 2014-04-15 2014-04-15 2025-08-22 2378968 10 @JUMBO16 GRS282003029 JUMBO SA EUR1.19 (CR WITHOUT DIV) GRC 268982 203682 141179 N D BFRQ4N6 EQ ATH GR EUR 2018-06-20 2013-10-15 2013-10-15 2013-11-07 2378970 10 @CHINA1588 KYG211731024 CHINA HUIRONG FINL HKD0.01 CYM 269207 203828 158804 Y A BFRTBB2 EQ HKG HK HKD 2013-10-28 2013-10-28 2079-06-06 2378978 10 @TESNA1 DOOSAN TESNA INC. KRW500 KOR 269076 203744 158726 Y A BFTC636 EQ KOS KR KRW 2013-10-22 2013-10-22 2079-06-06 2378979 10 @BLUES67 FR0011592104 BLUE SOLUTIONS EUR5 FRA 269337 203871 158843 Y D BFTCM83 EQ PAR FR EUR 2020-07-15 2013-10-29 2013-10-29 2020-07-14 2378982 10 @MYRON2 UA4000172050 MIRONOV C UKR 214199 170037 134833 Y D BFRT8S8 EQ PFT UA UAH 2020-04-13 2008-12-31 2013-10-17 2079-06-06 2379023 10 @BAYPO1 BAYPORT MANAGEMENT USD0.001 MUS 303164 222534 174998 Y A B9GRPS0 EQ MAU MU USD 2017-05-04 2017-12-21 2079-06-06 2379027 10 @APOGE8 APOGEE OPTOCOM CO TWD10 TWN 269040 203722 158707 Y A BD02KQ2 EQ TAI TW TWD 2013-10-18 2013-10-18 2079-06-06 2379725 10 @AUSTR482 AU000000ANI9 AUSTRALIAN INDUSTR UNITS AUS 269047 203730 158711 Y D BDSV867 EQ ASX AU AUD 2015-12-03 2013-10-15 2013-10-21 2015-11-04 2379761 10 @SYNTH19 SYNTHETICMR AB NPV SWE 269063 203734 158715 Y A BMBVJW0 EQ AKT SE SEK 2013-10-18 2013-10-18 2079-06-06 2379762 10 @IGGIN1 KYG6771K1022 IGG INC USD0.0000025 CYM 269039 203721 158705 Y A BFRB2W6 EQ HKG HK HKD 2013-10-18 2013-10-18 2079-06-06 2379787 10 @ANAPI1 ANAP HOLDINGS INC NPV JPN 269712 204102 159046 Y A BFTRL25 EQ TKS JP JPY 2013-11-20 2013-11-20 2079-06-06 2379788 10 @MEDIA140 JP3921230003 MEDIA DO CO LTD NPV JPN 269725 204116 159055 Y A BFTRL36 EQ TKS JP JPY 2013-11-21 2013-11-20 2079-06-06 2379789 10 @MACAP1 JP3167320005 M&A CAPITAL PARTNE NPV JPN 269726 204117 159056 Y A BFTRL69 EQ TKS JP JPY 2013-11-21 2013-11-21 2079-06-06 2379792 10 @NEVAD11 AU0000NVIDA7 NEVADA IRON LTD NPV DFD 01/11/13(EX-SPLIT) AUS 152342 122707 99000 Y A BD31GR9 EQ ASX AU AUD 2008-06-12 2013-10-21 2013-11-03 2379815 10 @GIGAS5 TW0005262000 GIGASTONE CORPORAT TWD10 TWN 269064 203735 158717 Y A B6VYRJ0 EQ XTO TW TWD 2013-10-21 2013-10-21 2079-06-06 2379820 10 @DOMEG1 AU000000DME4 DOME GOLD MINES LT NPV AUS 269133 203786 158773 Y A B8KP0M2 EQ ASX AU AUD 2013-10-25 2013-10-25 2079-06-06 2380597 10 @CITYC23 TN0007550015 CITY CARS TND1 TUN 269830 204174 159111 Y A BDZTC40 EQ TUN TN TND 2013-11-26 2013-11-26 2079-06-06 2380621 10 @AEONR1 JP3047650001 AEON REIT INVESTME REIT JPN 269746 204125 159069 Y A BFSSCF9 EQ TKS JP JPY 2013-11-22 2013-11-22 2079-06-06 2380622 10 @SOCIE278 ROSNGNACNOR3 SOCIETATEA NATL DE RON1 ROU 269793 204154 158990 Y A BFTD6K6 EQ BSE RO RON 2013-11-12 2013-11-12 2079-06-06 2380623 10 @HYDOO1 GUANGDONG - HONG K HKD0.1 CYM 269366 203896 158863 Y A BN6NDG0 EQ HKG HK HKD 2013-10-31 2013-10-31 2079-06-06 2380633 10 @THIRT1 PVV INFRA LTD INR5(POST SUBD) IND 269193 203820 158796 Y A BRVVXC3 EQ BOM IN INR 2013-10-24 2013-10-24 2079-06-06 2380635 10 @ARITA1 ID1000129406 ARITA PRIMA INDONE IDR100 IDN 269316 203856 158830 Y A BFV6WD8 EQ IDX ID IDR 2013-10-29 2013-10-29 2079-06-06 2380641 10 @ASHOK11 ASHOKA REFINERIES INR10(DEMAT) IND 252860 191798 147891 Y S B7W5K45 EQ BOM IN INR 1995-05-18 2023-01-20 2079-06-06 2381581 10 @FOCAL7 KYG3606Y1008 FOCALTECH CO LTD TWD10 CYM 269504 203984 158939 Y D BDZT0K2 EQ TAI TW TWD 2015-01-02 2013-10-30 2013-11-08 2014-12-19 2381593 10 @STOCK88 GB00BF5SDZ96 STOCK SPIRITS GROU ORD GBP0.10 GBR 269077 203745 158728 Y D BF5SDZ9 EQ LON GB GBP 2021-11-30 2013-10-21 2013-10-21 2021-11-29 2381658 10 @SUBHT1 INE427O01018 SUBH TEX (INDIA) L INR10 IND 269123 203775 158753 Y D BFW3XZ7 EQ BOM IN INR 2023-06-19 2013-10-22 2013-10-22 2017-11-06 2381660 10 @JINGR1 KYG5138W1069 JINGRUI HOLDINGS L USD0.01 CYM 269365 203895 158862 Y S BFWGXL2 EQ HKG HK HKD 2013-10-31 2013-10-31 2079-06-06 2381675 10 @SUPER156 TW0004547005 SUPERTEC MACHINERY TWD10 TWN 269103 203760 158740 Y D BD3CW07 EQ XTO TW TWD 2015-11-19 2013-10-23 2013-10-23 2015-11-18 2381676 10 @TIKSP1 SE0005307048 TIKSPAC AB NPV SWE 269120 203772 158750 Y D BD64CK0 EQ AKT SE SEK 2020-07-01 2013-10-23 2013-10-23 2020-06-30 2382369 10 @MINDM1 IRISITY AB NPV SWE 269122 203774 158751 Y A BFSS668 EQ OME SE SEK 2013-10-23 2013-10-23 2079-06-06 2382413 10 @VALUE86 VALUEMAX GROUP LTD NPV SGP 269328 203867 158839 Y A BFWH2S5 EQ SES SG SGD 2013-10-23 2013-10-30 2079-06-06 2382416 10 @ZIGEX1 JP3386490001 ZIGEXN CO LTD NPV JPN 269774 204141 159084 Y A BFWH6R2 EQ TKS JP JPY 2013-11-25 2013-11-25 2079-06-06 2382417 10 @VCUDA1 INE962O01014 VCU DATA MANAGEMEN INR10 IND 270411 204577 159464 Y A BFWH6W7 EQ BOM IN INR 2013-10-23 2013-10-23 2079-06-06 2382423 10 @INVES3029 AU0000046005 IRONGATE GROUP NPV AUS 269194 203819 158797 Y D BJN5JT6 EQ JSE ZA ZAR 2022-07-18 2013-10-24 2013-10-24 2022-07-05 2382439 10 @LIFES29 AT0000A0VKN8 LIFE SETTLEMENT GENUSSSCHEIN EUR7.85 AUT 294512 217284 170851 Y D B96TNX7 EQ WBO AT EUR 2020-05-27 2016-12-27 2016-12-27 2020-05-26 2383368 10 @VISGE1 VISGENEER INC TWD10 TWN 269126 203778 158756 Y A BF49PT1 EQ XTO TW TWD 2013-10-24 2013-10-24 2079-06-06 2383388 10 @SUPPR1 SUPPRO CO LTD KRW200 KOR 269305 203851 158824 Y A BFZ1NH0 EQ KON KR KRW 2013-10-29 2013-10-29 2079-06-06 2383389 10 @CHIPS10 CHIPS&MEDIA INC KRW500 KOR 269309 203852 158825 Y A BFZ1PK7 EQ KOS KR KRW 2013-10-29 2013-10-29 2079-06-06 2383390 10 @ASPEN25 AU0000APZDA0 ASPEN GROUP NPV DFD 08/11/13(EX-SPLIT) AUS 48089 12388 43533 Y A 6361057 EQ ASX AU AUD 1996-01-03 2013-10-24 2013-11-10 2383392 10 @GEOOP1 NZGEOE0001S5 GEO LIMITED NPV NZL 269370 203898 158865 Y D BFZBVT8 EQ NZE NZ NZD 2024-02-12 2013-10-31 2013-10-31 2024-02-09 2383395 10 @SABAA3 SABAA INTERNATIONA EGP0.40 EGY 269422 203932 158890 Y A BFZD3P4 EQ CAI EG EGP 2013-10-24 2013-10-24 2079-06-06 2383400 10 @PROST10 PROSTALUND AB NPV SWE 269223 203834 158809 Y D BRT7KK0 EQ OME SE SEK 2025-11-03 2013-10-25 2013-10-25 2025-10-31 2384447 10 @CHINA1593 SHANGHAI PIONEER H USD0.01 CYM 269444 203941 158898 Y A BFG1XF7 EQ HKG HK HKD 2013-11-05 2013-11-05 2079-06-06 2384448 10 @GAECE1 BRANIMACNOR6 ANIMA HOLDING SA COM NPV BRA 269304 203850 158823 Y A BFMXX80 EQ BSP BR BRL 2013-10-28 2013-10-28 2079-06-06 2384455 10 @NEWRA1 NEW RAY MEDICINE I HKD0.01 POST CON BMU 269192 203817 158794 Y A BRXXS22 EQ HKG HK HKD 2013-10-25 2016-03-31 2079-06-06 2384456 10 @WESTE160 NO0010691298 BULK INVEST ASA NOK0.5 NOR 269811 203869 158841 Y D BFTW852 EQ OSL NO NOK 2016-05-31 2013-10-25 2013-10-25 2016-03-03 2384507 10 @SAYON1 AU0000SYADA7 SAYONA MINING LTD NPV 07/11/13(EX-SPLIT) AUS 16183 17902 44839 Y A BVBM1M0 EQ ASX AU AUD 2004-03-30 2013-10-24 2013-11-07 2384515 10 @APEXM17 APEX MINING CO PHP1 PHL 35066 45148 1778 Y A BFZCHK4 EQ PHS PH PHP 1989-12-11 2013-10-25 2079-06-06 2384518 10 @SAIGO30 VN000000SSN1 SAIGON SE VNM 269191 203816 158793 Y A BFRBDY5 EQ HNX VN VND 2013-10-15 2013-10-25 2079-06-06 2385324 10 @SERED5 BRSEERACNOR5 SER EDUCACIONAL S. COM NPV 144A/REG S BRA 269322 203862 158832 Y A BFH4PZ9 EQ BSP BR BRL 2013-10-29 2013-10-29 2079-06-06 2385329 10 @FILTE3 TH4919010009 FILTER VISION PCL THB0.5 (LOCAL) THA 269315 203857 158829 Y A BFNXBQ3 EQ BKK TH THB 2013-10-29 2013-10-29 2079-06-06 2385331 10 @FILTE5 TH4919010R15 FILTER VISION PCL THB0.5 (NVDR) THA 269317 203858 158829 N A BFNXDF6 NVDR BKK TH THB 2013-10-29 2013-10-29 2079-06-06 2385332 10 @HYUND454 KR7064350002 HYUNDAI ROTEM CO L KRW5000 KOR 269329 203866 158838 Y A BFPM3C8 EQ KRX KR KRW 2013-10-30 2013-10-30 2079-06-06 2385337 10 @ROBIN23 PHY7318T1017 ROBINSONS RETAIL H PHP1 PHL 269547 204012 158971 Y A BFTCYP4 EQ PHS PH PHP 2013-11-11 2013-11-11 2079-06-06 2385338 10 @MLPGR1 MLP GROUP SA PLN0.25 POL 270027 204317 158842 Y A BFWGXT0 EQ XWR PL PLN 2013-10-28 2013-10-28 2079-06-06 2385344 10 @BANKO129 CNE100001QN2 BANK OF CHONGQING CNY1 CHN 269446 203944 158900 Y A BFZCJC0 EQ HKG HK HKD 2013-11-06 2013-11-06 2079-06-06 2385345 10 @LTFIN2 L&T FINANCE LTD 9% PRF 15/10/18 IND 295394 217784 149616 N D BFZCJP3 PREF BOM IN INR 2018-10-14 2013-11-08 2013-11-08 2018-09-26 2385348 10 @BERKS7 BERKSHIRE HATHAWAY BDR E 20 REP 1 CL B COM STK USA 305482 224033 18607 N A BG0R518 EQ BSP BR BRL 2013-10-28 2013-10-28 2079-06-06 2385357 10 @NUMER8 FR0011594233 SFR GROUP EUR1 FRA 269524 203994 158948 Y D BG3FC18 EQ PAR FR EUR 2017-10-09 2013-11-07 2013-11-07 2017-10-06 2385363 10 @UNIVE362 INE607F01039 UNIVERSAL CREDIT & INR1 (POST SUBD) IND 269374 203901 158868 Y D BFFF178 EQ BOM IN INR 2022-07-12 2013-10-29 2013-10-29 2020-03-09 2385372 10 @VAKHA1 IND RENEWABLE ENER INR10 (POST CONSOLISATION) IND 269521 203991 158946 Y A BF541J7 EQ BOM IN INR 2013-10-28 2013-10-28 2079-06-06 2386472 10 @OSIAT4 FR0011576974 OSIATIS EUR1 (ASSD 31/10 ECONO CSH) FRA 45456 52238 20993 Y D 5381465 EQ PAR FR EUR 2013-11-22 1997-12-12 2013-10-29 2013-11-05 2386474 10 @CHEMI52 ZAE000184305 CHEMICAL SPECIALIT NPV ZAF 269932 204252 93105 N D BFPMKM7 PREF JSE ZA ZAR 2017-08-21 2013-12-04 2013-12-04 2015-03-11 2386507 10 @CHINA1595 KYG2119L1005 CHINA SAITE GROUP HKD0.1 CYM 269394 203914 158876 Y D BG3DV37 EQ HKG HK HKD 2022-11-16 2013-10-22 2013-11-01 2020-06-19 2386509 10 @SRGSE1 SRG FINGROW FINANC INR10 IND 269375 203902 158869 Y A BG3DY50 EQ BOM IN INR 2013-10-29 2013-10-29 2079-06-06 2386513 10 @AUSTR483 AU000000AYJ4 AUSTRALIAN MSTRS 3 NPV AUS 269350 203882 158850 Y D BG47R96 EQ ASX AU AUD 2018-04-13 2013-10-31 2013-10-31 2018-03-15 2386514 10 @NATUR80 KR7168330009 NATURALENDO TECH C KRW500 KOR 269364 203894 158859 Y A BG48DT1 EQ KOS KR KRW 2013-10-21 2013-10-31 2079-06-06 2386517 10 @ROSTO12 RU000A0JPG04 GAZPROM GA ROSTOV- RUB2000(RUB) RUS 231991 174393 139076 Y A BG3DXC0 EQ MIS RU RUB 2007-12-17 2017-01-09 2079-06-06 2386518 10 @ZOLOT4 RU0007664942 ZOLOTO YA RUS 232391 174802 139478 Y D BG3DXF3 EQ MIS RU RUB 2015-08-19 2010-05-31 2013-10-29 2079-06-06 2386520 10 @KURGA13 RU000A0JP138 KURGAN GENERATION RUB 7.2 PRF(RUB) RUS 264164 200548 155290 N A BG3DXD1 PREF MIS RU RUB 2012-10-29 2013-10-29 2079-06-06 2387340 10 @PKPCA2 PLPKPCR00011 PKP CARGO SA PLN50.00 POL 269915 203938 158895 Y A BFXWV82 EQ XWR PL PLN 2013-10-30 2013-10-30 2079-06-06 2387372 10 @GRAND814 ID1000129505 GRAND KARTECH IDR100 IDN 269529 203998 158952 Y D BG5DV13 EQ IDX ID IDR 2025-07-21 2013-11-08 2013-11-08 2024-09-02 2387374 10 @CARBO71 AU0000CBPDA7 CARBON POLYMERS NPV DFD 08/11/13(EX-SPLIT) AUS 48233 23215 1577 Y D BK0RW37 EQ ASX AU AUD 2016-08-30 1996-01-08 2013-10-30 2013-11-10 2387375 10 @ECOQU2 AU0000ECQDA9 ECO QUEST LIMITED NPV DFD 14/11/13(EX-SPLIT) AUS 148097 120472 97094 Y A BGLL8Z4 EQ ASX AU AUD 2007-12-20 2013-10-30 2013-11-16 2387378 10 @AMRAP3 INE218P01018 AMRAPALI CAPITAL A INR10 IND 269418 203927 158885 Y A BG5GN50 EQ BOM IN INR 2013-10-31 2013-10-31 2079-06-06 2387392 10 @GDTRA1 RRP SEMICONDUC INR10 IND 371771 258727 200919 Y S B8N0LS7 EQ BOM IN INR 2024-04-02 2014-04-11 2079-06-06 2387393 10 @ZEMTR1 UA4000048821 ZEMTRANSUGIDDYA PJ UAH0.25 UKR 274430 205164 159990 Y D B906Y64 EQ PFT UA UAH 2015-11-11 2013-12-19 2013-12-19 2015-06-15 2388862 10 @ECOGR3 JP3161260009 ECO GREEN CO LTD NPV JPN 269363 203892 158861 Y D BFH1HW1 EQ TKS JP JPY 2015-10-08 2013-10-31 2013-10-31 2013-10-31 2388872 10 @PWMED1 KYG7306W1087 PW MEDTECH GRP LTD USD0.0001 CYM 269505 203983 158940 Y A BG0QNM2 EQ HKG HK HKD 2013-10-30 2013-11-08 2079-06-06 2388876 10 @VIVAI2 SG2G31998161 VIVA INDUSTRIAL TR NPV (STAPLED UNITS) SGP 269417 203928 158886 Y D EQ SES SG SGD 2018-10-22 2013-10-29 2013-11-04 2018-10-03 2388884 10 @ALLIE202 JP3124850003 ALLIED ARCHITECTS NPV JPN 269873 204209 159139 Y A BG48JS2 EQ TKS JP JPY 2013-12-02 2013-12-02 2079-06-06 2388891 10 @RIDEO2 RIDE ON EXPRESS HO NPV JPN 269891 204222 159150 Y A BG5GS33 EQ TKS JP JPY 2013-12-03 2013-12-03 2079-06-06 2388893 10 @MEGAE1 KYG667221025 NOVA GRP HLDS LTD HKD0.002 CYM 269447 203943 158901 Y D BKX9F64 EQ HKG HK HKD 2025-08-07 2013-11-06 2015-10-08 2079-06-06 2388901 10 @STELL35 INE325P01011 STELLAR CAPITAL SE INR10 IND 269423 203933 158891 Y A BG6LZR0 EQ BOM IN INR 2013-11-01 2013-11-01 2079-06-06 2388903 10 @RUSSI125 RU000A0JU6Q7 ROSDORBANK RUB124(RUB) RUS 269495 203972 158926 Y A BG6LZW5 EQ MIS RU RUB 2013-11-01 2013-11-01 2079-06-06 2390258 10 @IIDAG1 JP3131090007 IIDA GROUP HOLDING NPV JPN 269393 203913 158877 Y A BFDTBS3 EQ TKS JP JPY 2013-11-01 2013-11-01 2079-06-06 2390271 10 @ANTIS16 AU0000ANPDA6 ANTISENSE THERAPEU NPV DFD 19/11/13(EX-SPLIT) AUS 5868 37039 45407 Y A BQB8G39 EQ ASX AU AUD 2001-12-20 2013-11-06 2013-11-18 2390323 10 @IZHAY1 IZ YATIRIM HOLDING TRY1 (B SHARES) TUR 269632 204053 159005 Y A BG7ZXX3 EQ IST TR TRY 2013-11-12 2013-11-12 2079-06-06 2391273 10 @MERLI13 GB00BDZT6P94 MERLIN ENTERTAINME ORD GBP0.01 GBR 269519 203989 158944 Y D BDZT6P9 EQ LON GB GBP 2019-11-05 2013-11-07 2013-11-07 2019-11-04 2391352 10 @HUISH2 CNE100001QP7 HUISHANG BANK 'H'CNY1 CHN 269566 204021 158978 Y A BG7ZSG1 EQ HKG HK HKD 2013-11-12 2013-11-12 2079-06-06 2391361 10 @HAESU2 KR7076610005 HAESUNG OPTICS CO KRW500 KOR 269452 203948 158903 Y A BGCB444 EQ KOS KR KRW 2013-11-06 2013-11-06 2079-06-06 2391407 10 @KAREX1 KAREX BERHAD NPV MYS 269457 203949 158905 Y A BGCB7B2 EQ KLS MY MYR 2013-11-05 2013-11-05 2079-06-06 2391508 10 @BOYAA1 KYG127751058 BOYAA INTERACTIVE USD0.00005 CYM 269565 204023 158979 Y A BGCBFM9 EQ HKG HK HKD 2013-11-12 2013-11-12 2079-06-06 2391509 10 @CHINA1597 KYG216891070 CHINA SUCCESS FINA HKD0.01 CYM 269596 204036 158991 Y A BGCBFQ3 EQ HKG HK HKD 2013-11-13 2013-11-13 2079-06-06 2391510 10 @CHLIT1 KYG211641017 CHLITINA HOLDING TWD10 CYM 269832 204175 159112 Y A BGCWLC4 EQ TAI TW TWD 2013-11-15 2013-11-27 2079-06-06 2391511 10 @ONCOL2 JP3202170001 ONCOLYS BIOPHARMA NPV JPN 269937 204255 159180 Y A BGCWLP7 EQ TKS JP JPY 2013-12-06 2013-12-06 2079-06-06 2391512 10 @HOTTO3 JP3852000003 HOTTO LINK INC NPV JPN 269988 204285 159207 Y A BGCXMY6 EQ TKS JP JPY 2013-12-10 2013-12-10 2079-06-06 2391514 10 @BESTW13 BMG1068T1898 BESTWAY INTL HLDGS HKD0.05(PARALLEL11/12/2013) BMU 24527 27723 49733 Y A BYZD993 EQ HKG HK HKD 1995-10-02 2013-11-06 2013-11-19 2391515 10 @YAYLA1 TREYAYL00014 YAYLA ENERJI URETI TRY1 (B SHARES) TUR 275931 206129 160888 Y A BGCZHB4 EQ IST TR TRY 2013-11-22 2013-11-22 2079-06-06 2394755 10 @ASIAC32 ASIA CEMENT CO LTD KRW500 KOR 269451 203947 158904 Y A BGCB6C6 EQ KRX KR KRW 2013-11-06 2013-11-06 2079-06-06 2394765 10 @HAFNI5 MHY298471035 HAFNIA TANKERS LTD USD0.01 MHL 277177 206967 161654 Y A BSY3S84 EQ OSL NO NOK 2013-11-06 2014-07-16 2019-01-22 2394768 10 @LINDT11 CH0225233805 LINDT & SPRUENGLI CHF10 CHE 269520 203990 1279 N D BGCWBY6 EQ SWX CH CHF 2014-12-31 2013-11-04 2013-11-04 2014-12-11 2394792 10 @SONGD42 SONG DA- THANH HOA VND10000 VNM 269591 204032 158988 Y A BGCYYP4 EQ HST VN VND 2013-11-06 2013-11-12 2079-06-06 2394793 10 @VCUBE1 JP3829750003 V-CUBE INC NPV JPN 269989 204287 159208 Y A BGCYZB7 EQ TKS JP JPY 2013-12-10 2013-12-10 2079-06-06 2394812 10 @FIGTR1 SG2G36998349 FIGTREE HOLD LTD NPV SGP 269557 204015 158973 Y A BGD8Y55 EQ XSS SG SGD 2013-10-30 2013-11-11 2079-06-06 2394815 10 @ACTCO2 NROBOTICS CO LTD KRW500 KOR 269511 203987 158942 Y A BG6M324 EQ KOS KR KRW 2013-11-08 2013-11-08 2079-06-06 2394817 10 @IMPLA3 IMPLANET EUR0.01 FRA 269782 204142 159085 Y A BJ9TYR5 EQ PAR FR EUR 2013-11-22 2013-11-22 2079-06-06 2395606 10 @EVERY8 EVERYMAN MEDIA GP ORD GBP0.10 GBR 269526 203995 158951 Y A BFH55S5 EQ LON GB GBP 2013-11-07 2013-11-07 2079-06-06 2395609 10 @WAGLI2 AU0000WAGDA6 WAG LIMITED NPV DFD 18/12/13(EX-SPLIT) AUS 47774 12809 25680 Y D BJVSQQ3 EQ ASX AU AUD 2020-02-03 1988-06-27 2013-11-08 2013-11-21 2395616 10 @GOWIN5 KYG412152061 GOWIN NEW ENERGY G ORD GBP0.01 CYM 269525 203996 158950 Y A BF12C03 EQ AQS GB GBP 2013-11-06 2013-11-06 2079-06-06 2395625 10 @FIVEX1 FIVE X TRADECOM LT INR10 IND 270410 204578 159465 Y D BGC6SB4 EQ BOM IN INR 2024-08-26 2013-11-07 2013-11-07 2023-08-21 2395630 10 @FONCI78 FR0011605617 FONCIERE VINDI EUR0.11 FRA 269514 203988 158943 Y A BGCC2V0 EQ PAR FR EUR 2013-11-06 2013-11-06 2079-06-06 2395651 10 @DORSA1 AU000000DVL0 DORSAVI LTD NPV AUS 270016 204308 159228 Y A BGDS9L6 EQ ASX AU AUD 2013-11-06 2013-12-11 2079-06-06 2395652 10 @TITAN67 AU0000TTEDA7 TITAN ENERGY LTD NPV DFD 21/11/13(EX-SPLIT) AUS 22815 52153 46382 Y A BMWW8G9 EQ ASX AU AUD 2005-03-21 2013-11-08 2013-11-21 2395658 10 @BARRA23 US0683231049 BARRACUDA NETWORKS COM USD0.001 USA 269550 203962 158920 Y D BGDWM64 EQ FRA DE EUR 2018-02-14 2013-11-08 2013-11-08 2018-02-13 2395684 10 @FINPR3 FIN PROEMPRESA SA PRF PEN10.00 PER 391108 270020 161950 N A B80NWG4 PREF LIM PE PEN 2025-12-24 2025-12-24 2079-06-06 2395685 10 @FINPR4 FIN PROEMPRESA SA PEN10.00 PER 277647 207274 161950 Y A B907WP2 EQ LIM PE PEN 2014-08-11 2014-08-11 2079-06-06 2396394 10 @SHALK3 SHALKIYAZINC LTD J KZT10 KAZ 274805 205408 160223 Y A BFLR253 EQ KAZ KZ KZT 2013-11-08 2013-11-08 2079-06-06 2396437 10 @AQUAI1 SCHROLE GROUP LTD NPV AUS 269614 204048 159001 Y D BYPHBR7 EQ ASX AU AUD 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2023-11-23 2013-11-19 2013-11-19 2019-06-10 2403141 10 @VALEN19 QUANTUM GRAPHITE L NPV AUS 270364 204541 159433 Y A BYZ6HH6 EQ ASX AU AUD 2013-11-15 2019-12-09 2079-06-06 2403150 10 @MEDTE12 FR0010892950 MEDTECH EUR0.25 FRA 269847 204186 159118 Y D BGM1381 EQ PAR FR EUR 2016-10-05 2013-11-27 2013-11-27 2016-10-03 2404623 10 @ESONP1 KYG312361051 ESON PRECISION IND TWD10 CYM 269781 204143 159086 Y A BG6HNP2 EQ TAI TW TWD 2013-11-25 2013-11-25 2079-06-06 2404624 10 @WOORI1309 CUBE ENTERTAINMENT KRW500 KOR 269723 204113 159054 Y A BG6JQK4 EQ KOS KR KRW 2013-11-19 2013-11-21 2079-06-06 2404657 10 @EASYK34 ASSET CHAIN LTD HKD0.01 (POST CON) BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 1991-09-16 2015-10-23 2079-06-06 2404669 10 @SAMNP1 FR0011601194 SAM EUR19.50(ASSD 21/11 FS CSH) FRA 9413 44746 10595 Y D 7378937 EQ PAR FR EUR 2014-03-21 2001-06-27 2013-11-19 2013-11-26 2404688 10 @NORTH466 SPACENET ENTERPRIS INR1 IND 270417 204581 159462 Y A BDGS6Z5 EQ NSE IN INR 2013-11-28 2013-11-28 2079-06-06 2404693 10 @AMPLE2 TW0004760004 AMPLE ELECTRONIC T TWD10 TWN 285619 211970 166124 Y A BCHWW17 EQ XTO TW TWD 2015-10-01 2015-10-08 2079-06-06 2405473 10 @BONMA2 GB00BF8H6F45 BONMARCHE HLDGS PL ORD GBP0.01 GBR 269719 204105 159048 Y D BF8H6F4 EQ LON GB GBP 2019-08-12 2013-11-19 2013-11-19 2019-08-01 2405481 10 @APPLI67 APPLIED GRAPHENE M ORD GBP0.02 GBR 269718 204104 159047 Y D BFSSB74 EQ LON GB GBP 2023-03-31 2013-11-19 2013-11-19 2023-02-22 2405491 10 @ROSGO1 ROSGOSSTRAKH INS RUB0.03(RUB) RUS 269721 204109 159052 Y A BG6LNF4 EQ MIS RU RUB 2013-11-20 2017-01-09 2079-06-06 2405513 10 @SINGS1 KR7006880009 SINGSONGS HOLDINGS KRW500 KOR 269727 204118 159053 Y A BGHPRX1 EQ KRX KR KRW 2013-11-21 2013-11-21 2079-06-06 2407127 10 @TAIMI2 TW0005878003 TAIMING ASSURANCE TWD10 TWN 269734 204120 159063 Y A BDS54G1 EQ XTO TW TWD 2013-11-21 2013-11-21 2079-06-06 2407132 10 @DISCO57 PHY2075D1001 DISCOVERY WORLD CO PHP1 PHL 269728 204112 159060 Y A BG6LPL4 EQ PHS PH PHP 2013-11-21 2013-11-21 2079-06-06 2407140 10 @TITIJ1 MYL5239OO008 TITIJAYA LAND BHD NPV MYS 269810 204163 159102 Y A BGLC5P6 EQ KLS MY MYR 2013-11-26 2013-11-26 2079-06-06 2407154 10 @JCGRO1 TONKING NEW ENERGY HKD0.01 CYM 269722 204110 159061 Y A BZ6VHS8 EQ HKG HK HKD 2013-11-21 2013-11-21 2079-06-06 2407157 10 @MERCA42 PLMRCTR00031 MERCATOR MEDICAL S PLN1 ALLOTMENT CERTS POL 269788 204149 159089 N D BGM1671 EQ XWR PL PLN 2014-01-17 2013-11-21 2013-11-21 2014-01-16 2407175 10 @CORPO55 AU00000CTDN1 CORPORATE TRAVEL NPV DFD 24/01/14(EX-RIGHTS) AUS 273590 204677 142123 N D BGQ1T01 EQ ASX AU AUD 2014-01-27 2013-11-21 2014-01-20 2014-01-24 2407177 10 @NINEE1 AU000000NEC4 NINE ENTERTAINMENT NPV AUS 269947 204263 159185 Y A BGQV183 EQ ASX AU AUD 2013-12-06 2013-12-06 2079-06-06 2409432 10 @ELANA5 ELANA AGROCREDIT A EUR0.51 BGR 299268 220343 173435 Y A BGHQH23 EQ BUL BG EUR 2017-08-10 2017-08-10 2079-06-06 2409437 10 @REGAL47 REGALA INVEST AD-V EUR0.51 BGR 269787 204146 159090 Y A BGK05J5 EQ BUL BG EUR 2013-11-22 2013-11-22 2079-06-06 2409438 10 @GALAT9 GALATA INVESTMENT. 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(EX-SPLIT) AUS 230405 173350 138113 Y D BDGMX45 EQ ASX AU AUD 2018-01-09 2010-04-09 2013-11-27 2013-12-07 2409481 10 @DIGIT141 TOPCO MEDIA CO LTD KRW500 KOR 269797 204158 159097 Y A BGSCNY4 EQ KOS KR KRW 2013-11-26 2013-11-26 2079-06-06 2409482 10 @OUCCI1 JP3174430003 O-UCCINO INC NPV JPN 270021 204314 159233 Y D BGSCNZ5 EQ TKS JP JPY 2018-09-26 2013-12-11 2013-12-11 2018-09-25 2409483 10 @ENCOU3 JP3168300006 ENCOURAGE TECHNOLO NPV JPN 270022 204313 159234 Y A BGSCP04 EQ TKS JP JPY 2013-12-11 2013-12-11 2079-06-06 2409484 10 @NIPPO220 JP3686140009 NIPPON AQUA CO LTD NPV JPN 270075 204351 159268 Y A BGSCP26 EQ TKS JP JPY 2013-12-13 2013-12-13 2079-06-06 2409489 10 @ORCAI3 ORCA INVESTMENT PL EUR0.01 CYP 242079 184305 140915 Y A BGQYJ22 EQ CYS CY EUR 2010-09-10 2010-09-10 2079-06-06 2409490 10 @WARGA1 CY0102200710 WARGAMING PUBLIC EUR0.1 CYP 265375 201371 156625 Y D BGQYM01 EQ CYS CY EUR 2015-01-13 2013-01-21 2013-01-21 2015-01-12 2409491 10 @VIRET1 CY0103680217 VIRETA IN CYP 268648 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AUD 2016-05-03 2013-12-10 2013-12-10 2016-04-21 2435284 10 @SANIT16 FI4000072772 SANITEC OYJ NPV FIN 270024 204315 159235 Y D BH3WLN1 EQ OME SE SEK 2015-03-02 2013-12-10 2013-12-10 2015-02-27 2435310 10 @INLAN7 INLAND PRINTERS LT INR10.00 (POST CONS) IND 270055 204339 159256 Y A BNK8YX5 EQ BOM IN INR 2013-12-05 2013-12-11 2079-06-06 2435331 10 @TOPBI2 KYG8922A1085 TOPBI INTERNATIONA TWD10 CYM 270319 204516 159415 Y A BH65L82 EQ TAI TW TWD 2013-12-30 2013-12-30 2079-06-06 2435332 10 @ARENA15 AU0000ARFDA8 ARENA REIT NPV DFD 19/12/13(EX-STAPLED AUS 267312 202570 157651 Y A B99K263 EQ ASX AU AUD 2003-08-29 2013-12-10 2013-12-18 2435342 10 @ALMAD8 OM0000004768 AL MADINA TAKAFUL OMR0.100 OMN 274679 205336 160164 Y A BH6XDC4 EQ MUS OM OMR 2014-03-11 2014-03-11 2079-06-06 2436640 10 @SAFES5 SAFESTYLE UK PLC ORD GBP0.01 JEY 270025 204316 159236 Y D BGP6327 EQ LON GB GBP 2024-02-12 2013-12-10 2013-12-10 2023-10-27 2436691 10 @KERRY11 KLN LOGISTICS GP HKD0.5 BMU 270188 204422 159330 Y A BH0W286 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IDX ID IDR 2013-12-18 2013-12-18 2079-06-06 2438679 10 @XINYI4 KYG9829N1025 XINYI SOLAR HLDGS HKD0.10 CYM 270043 204332 178438 Y A BGQYNN1 EQ HKG HK HKD 2013-12-12 2013-12-12 2079-06-06 2438905 10 @CAPIT3021 PLCPPRK00037 CAPITAL PARK SA PLN1.00 POL 274322 204369 159281 Y D BH2RDJ7 EQ XWR PL PLN 2023-09-25 2014-03-07 2014-03-07 2023-06-27 2438906 10 @ACCEL37 ZAE000185815 ACCELERATE PROPERT NPV ZAF 270085 204354 159270 Y A BH362C9 EQ JSE ZA ZAR 2013-12-12 2013-12-12 2079-06-06 2438925 10 @QUANT73 QUANTUM GENOMICS EUR0.04 FRA 213775 169636 134638 Y S BH65KH4 EQ PAR FR EUR 2009-07-28 2009-07-28 2079-06-06 2438930 10 @FUGUI1 CNE100001QT9 FUGUINIAO CO LTD 'H' CNY1 CHN 270226 204450 159358 Y D BH6XTR1 EQ HKG HK HKD 2019-11-24 2013-12-20 2013-12-20 2016-08-31 2438933 10 @CENCO16 FI4000076526 CENCORP OYJ NPV INTERIM SHARES 201401 FIN 394440 271468 212615 Y D BH7HQY8 EQ HEL FI EUR 2014-02-04 2014-01-24 2014-01-27 2014-02-04 2438937 10 @LINKM7 NO0010219702 LINK MOBILITY NOK1 NOR 270087 204355 159271 Y D BH7HVZ4 EQ OSL NO NOK 2018-10-18 2013-12-12 2013-12-12 2018-10-11 2438944 10 @INFIN389 NGINFINITY01 INFINITY TRUST MOR NGN0.5 NGA 287100 213018 167006 Y A BH7SFP5 EQ NSA NG NGN 2015-04-30 2015-05-28 2079-06-06 2438945 10 @JUMBU5 AU0000JMBDA9 JUMBUCK ENTERTAINM NPV DFD 20/01/14(EX-SPLIT) AUS 18907 35960 43654 Y A BMX3JP7 EQ ASX AU AUD 2004-08-27 2014-01-07 2014-01-19 2438949 10 @PETRO287 VN000000PVB6 PETROVIETNAM COAT VND10000 VNM 270286 204495 159398 Y A BH7XP38 EQ HST VN VND 2013-12-24 2013-12-24 2079-06-06 2438989 10 @UDCOA1 AU000000UND8 U & D COAL LIMITED NPV AUS 274054 204961 159796 Y D BH86RJ6 EQ ASX AU AUD 2015-06-17 2013-12-18 2014-02-19 2014-03-13 2438990 10 @CHINA1649 KYG211531044 CHINA CREATIVE GLO HKD0.0001 CYM 270217 204448 159356 Y D BH86VW7 EQ HKG HK HKD 2022-07-25 2013-12-20 2013-12-20 2020-08-31 2438993 10 @LIONE10 AU0000LIODA6 LION ENERGY LTD NPV DFD 31/12/13(EX-SPLIT) AUS 48221 51235 1565 Y A 6063386 EQ ASX AU AUD 1996-01-09 2013-12-15 2013-12-31 2438995 10 @SUCCE9 AU0000SGUDA2 SUCCESS RES GLOBAL NPV DFD 08/01/14(EX-SPLIT) AUS 27831 17007 46733 Y D B0ND3C8 EQ ASX AU AUD 2020-02-03 2006-01-23 2013-12-23 2014-01-07 2439014 10 @FANTA8 KR7187770003 FANTAGIO KOR 270037 204325 159242 Y D BH65J66 EQ KON KR KRW 2014-11-10 2013-12-10 2013-12-12 2014-10-01 2439016 10 @SINOP1297 TW0006435001 SINOPOWER SEMICOND TWD10 TWN 270059 204341 159259 Y A BH7JBM7 EQ XTO TW TWD 2013-12-12 2013-12-12 2079-06-06 2439017 10 @HOYAR1 TW0002736006 HOYA RESORT HOTEL TWD10 TWN 270088 204356 159273 Y A BH7XXW3 EQ XTO TW TWD 2013-12-13 2013-12-13 2079-06-06 2439066 10 @CHINA1650 CNE100001QW3 CHINA EVERBRIGHT B 'H'CNY1 CHN 270220 204446 140634 N A B5NRRJ0 EQ HKG HK HKD 2013-12-20 2013-12-20 2079-06-06 2439906 10 @GENOM11 GENOMICS BIOSCI & TWD10 TWN 270120 204373 159285 Y A BF2ZX19 EQ TAI TW TWD 2013-12-16 2013-12-16 2079-06-06 2439954 10 @VIAVA3 BRVVARACNPR8 VIA VAREJO SA PRF NPV BRA 299276 220349 42449 N D BGSHGQ2 PREF BSP BR BRL 2018-11-26 2015-10-07 2015-10-07 2018-11-23 2440002 10 @PACTG1 AU000000PGH3 PACT GROUP HLDGS L NPV AUS 270129 204380 159291 Y D BH57VC3 EQ ASX AU AUD 2025-07-16 2013-12-17 2013-12-17 2025-07-14 2440019 10 @GCAPI2 TH5035010005 G CAPITAL PUBLIC C THB0.50(LOCAL) THA 270168 204403 159313 Y A BH6XQ36 EQ BKK TH THB 2013-12-17 2013-12-17 2079-06-06 2440046 10 @JORFL1 MA0000012205 TAQA MOROCCO MAD100 MAR 270288 204496 159399 Y A BH893R5 EQ CAS MA MAD 2013-12-24 2013-12-24 2079-06-06 2440088 10 @GDIPR1 AU000000GDI7 GDI PROPERTY GROUP NPV(STAPLED UNITS) AUS 270128 204378 159290 Y A BHB0NV9 EQ ASX AU AUD 2013-11-21 2013-12-19 2079-06-06 2440090 10 @GCAPI4 TH5035010R19 G CAPITAL PUBLIC C THB0.50(NVDR) THA 270169 204404 159313 N A BHB0QP4 NVDR BKK TH THB 2013-12-17 2013-12-17 2079-06-06 2440092 10 @ARTGO1 ARTGO HOLDINGS LTD HKD0.20 CYM 270306 204510 159410 Y A BR2NHP9 EQ HKG HK HKD 2013-12-30 2013-12-29 2024-07-31 2440095 10 @KINGB9 PROSPERITY GP INTL HKD0.2 CYM 270307 204511 159411 Y A BQQ6QB6 EQ HKG HK HKD 2013-12-30 2013-12-30 2079-06-06 2440096 10 @TKGRO1 KYG889391069 TK GROUP (HLDGS) L HKD0.1 CYM 270219 204452 159362 Y A BHB1WW6 EQ HKG HK HKD 2013-12-20 2013-12-20 2079-06-06 2440103 10 @CAPIT3173 PLCPPRK00045 CAPITAL PARK SA PLN1 ALLOTMENT CERTS POL 270118 210080 159281 N D BH7HM39 EQ XWR PL PLN 2014-03-06 2013-12-13 2013-12-13 2014-03-06 2440104 10 @CPTOW1 CP TOWER GROWTH LE THB9.6264 THA 270121 204374 159287 Y D BH88Y91 EQ BKK TH THB 2024-11-21 2013-12-16 2013-12-16 2024-11-20 2441525 10 @BANKP14 UA4000162630 BANK PORTAL PJSC UAH1000 UKR 274396 205140 159957 Y D BDZDR69 EQ PFT UA UAH 2017-01-05 2013-12-17 2014-02-26 2015-08-03 2441546 10 @MARIC6 INE432P01015 MARICO KAYA ENT LT INR10 IND 276850 206741 161464 Y D BFWHDT3 EQ NSE IN INR 2022-11-03 2014-07-01 2014-07-01 2015-05-25 2441559 10 @EQLPH1 EQL PHARMA AB NPV SWE 270157 204394 159304 Y A BG0R068 EQ OME SE SEK 2013-12-17 2013-12-17 2079-06-06 2441589 10 @LEONE2 IT0004973696 LEONE FILM GROUP NPV ITA 270210 204440 159349 Y A BGHPW81 EQ MIL IT EUR 2013-12-18 2013-12-18 2079-06-06 2441592 10 @CAMEL16 FR0011629948 CAMELEON SOFTWARE EUR0.25(ASSD 19/12 PROS CS) FRA 13346 51336 8468 Y D 5812437 EQ PAR FR EUR 2014-11-03 1999-11-15 2013-12-17 2013-12-28 2441638 10 @NATLA25 AU0000NABPB8 NATL AUSTRALIA BK PERP NON CUM CNV NAB CPS II AUS 270150 204389 116 N D BGY6WG5 EQ ASX AU AUD 2021-04-14 2013-12-18 2013-12-18 2020-11-30 2441640 10 @ATLAS100 VGG0697K1066 ATLAS MARA LTD ORD NPV (DI) VGB 270141 204384 159295 Y D BH2RCH8 EQ LON GB USD 2021-11-24 2013-12-16 2013-12-16 2021-11-23 2441642 10 @NETIN18 IT0003324024 NET INSURANCE SPA NPV ITA 270234 204461 159365 Y D BH4T3V3 EQ MIL IT EUR 2023-04-26 2013-12-19 2013-12-19 2023-04-19 2441643 10 @INTRO6 INTROMEDIC CO LTD KRW100 KOR 270194 204427 159337 Y D BH66282 EQ KOS KR KRW 2026-01-26 2013-12-12 2013-12-19 2026-01-23 2441652 10 @DELAR9 SE0014401063 DELARKA HOLDING AB NPV SWE 270158 204393 159303 Y D BMQ5Y33 EQ OME SE SEK 2020-10-19 2013-12-17 2013-12-17 2020-10-16 2441660 10 @ECOTE7 HK0000174810 ECONTEXT ASIA LTD NPV HKG 270184 204418 159334 Y D BH8B6T4 EQ HKG HK HKD 2015-06-04 2013-11-29 2013-12-19 2015-06-03 2441662 10 @PAKIS37 PK0105101015 PAKISTAN INT BULK PKR10 PAK 286028 212288 166371 Y A BHB9JK7 EQ KAR PK PKR 2013-12-23 2013-12-23 2079-06-06 2441664 10 @GIGAL1 KR7049080005 GIGALANE CO LTD KRW500 KOR 270254 204473 159379 Y A BHBF035 EQ KOS KR KRW 2013-12-19 2013-12-19 2079-06-06 2441665 10 @CAIXA93 PTCMHUIM0015 CAIXA ECO MONTEPIO EUR1 PRT 270154 204392 159301 Y D BHBF1T8 EQ LIS PT EUR 2017-09-15 2013-12-17 2013-12-17 2017-09-14 2444968 10 @MOPOW1 GB00BGDW0L56 MPORIUM GROUP PLC ORD GBP0.005 GBR 270162 204397 159307 Y D BGDW0L5 EQ LON GB GBP 2019-12-23 2013-12-17 2013-12-17 2019-11-29 2444970 10 @BENCH60 GB00BGHPT808 BENCHMARK HLDGS PL ORD GBP0.001 GBR 270159 204396 159306 Y D BGHPT80 EQ LON GB GBP 2025-08-18 2013-12-17 2013-12-17 2025-08-15 2445189 10 @MARTI224 PROPERTY FRANCHISE ORD GBP0.01 GBR 270160 204395 159305 Y A BH0WFH6 EQ LON GB GBP 2013-12-17 2013-12-17 2079-06-06 2445192 10 @ORORA1 AU000000ORA8 ORORA LTD NPV AUS 270151 204390 159300 Y A BH4TCW7 EQ ASX AU AUD 2013-12-18 2013-12-18 2079-06-06 2445194 10 @COVER3 AU000000CVO6 COVER-MORE GROUP L NPV AUS 270172 204417 159316 Y D BH7JB61 EQ ASX AU AUD 2017-04-18 2013-12-05 2013-12-19 2017-04-03 2445231 10 @SPACE18 IT0004967292 FILA SPA NPV ITA 270208 204438 159347 Y A BH89L26 EQ MIL IT EUR 2013-12-18 2013-12-18 2079-06-06 2445232 10 @LINCE4 AU000XINEAA6 LINC ENERGY LTD NPV (POST CONSOLIDATION) AUS 270165 2452 28483 Y D BZ57Z27 EQ SES SG SGD 2020-10-30 2013-12-18 2013-12-18 2016-03-30 2445238 10 @SUNCO33 BMG8571C2312 SUNCORP TECH HKD0.0003(PARALLEL27/01/14) BMU 31849 43353 38394 Y A BL549D9 EQ HKG HK HKD 1994-05-10 2013-12-18 2014-01-05 2445241 10 @INEVS1 SE0005568482 TOURN INTL AB NPV SWE 270206 204436 159344 Y A BHBFF96 EQ OME SE SEK 2013-12-18 2013-12-18 2079-06-06 2445246 10 @SPVIP1 TH5073010008 S P V I PUBLIC CO THB0.50(LOCAL) THA 270211 204441 159350 Y A BHBSH33 EQ BKK TH THB 2013-12-19 2013-12-19 2079-06-06 2445248 10 @SPVIP3 S P V I PUBLIC CO THB0.50(NVDR) THA 270261 204479 159350 N A BHBSH55 NVDR BKK TH THB 2013-12-19 2013-12-19 2079-06-06 2445249 10 @MAGIC16 KR7127160000 MAGICMICRO CO LTD KRW100 KOR 270222 204454 159359 Y D BHBWW63 EQ KOS KR KRW 2022-09-22 2013-12-20 2013-12-20 2022-09-21 2445251 10 @CHUNG45 CHUNGKWANG CONSTRU KRW500 KOR 270273 204489 159391 Y D BHBWW96 EQ KON KR KRW 2023-05-08 2013-12-19 2013-12-24 2023-05-04 2445252 10 @DAEDO11 DAEDONG KOREA GINS KRW500 KOR 270223 204456 159357 Y A BHBWWF2 EQ KON KR KRW 2013-12-19 2013-12-20 2079-06-06 2445253 10 @GREEN280 GREEN PLUS CO LTD KRW500 KOR 270224 204455 159355 Y A BHBWWG3 EQ KOS KR KRW 2013-12-20 2013-12-20 2079-06-06 2445256 10 @SAHTU1 TN0007610017 SAH TUNISIE TND1.00 TUN 270439 204595 159475 Y A BHBX578 EQ TUN TN TND 2014-01-09 2014-01-09 2079-06-06 2445259 10 @ALIOR5 PLALIOR00078 ALIOR BANK SA PLN10 ALLOTMENT CERTS POL 270163 204399 156248 N D BH88PZ4 EQ XWR PL PLN 2014-01-21 2013-12-17 2013-12-17 2014-01-20 2448273 10 @NORTH482 CLEMONDO GROUP AB NPV SWE 270233 204460 159367 Y A BRCD254 EQ OME SE SEK 2013-12-19 2013-12-19 2079-06-06 2448276 10 @NHFIS1 IS0000020584 FESTI HF ISK1 ISL 270232 204459 159366 Y A BH7XXQ7 EQ ICE IS ISK 2013-12-19 2013-12-19 2079-06-06 2448307 10 @IBUYG1 AU000000E882 ENSOGO LIMITED NPV AUS 270218 204449 159363 N D EQ ASX AU AUD 2019-06-24 2013-12-12 2016-01-03 2019-06-30 2448308 10 @ZHEJI148 CNE100001SP3 ZHEJIANG ZHENENG E 'A'CNY1 CHN 270209 204439 159348 Y A BHB9338 EQ SHG CN CNY 2013-12-19 2013-12-19 2079-06-06 2448317 10 @WOCKH6 CH0193042501 WOCKHARDT BIO AG CHF1.00 (BR) CHE 270240 204465 159372 Y D BHBWXR1 EQ BRN CH CHF 2023-09-01 2013-12-19 2013-12-19 2023-08-31 2448319 10 @MNEMO1 AU0000MNZDA0 MNEMON LIMITED NPV DFD 07/01/14(EX-SPLIT) AUS 138366 112572 92197 Y D BSM8PT1 EQ ASX AU AUD 2017-08-14 2007-08-02 2013-12-19 2014-01-06 2448320 10 @INNAT6 AU0000023822 AMPLIA THERAPEUTIC NPV AUS 270246 204470 159375 Y A BF5DGP5 EQ ASX AU AUD 2013-11-25 2013-12-23 2079-06-06 2448323 10 @NAVIG31 MHY621361093 NAVIG8 CRUDE TANKE USD0.01 MHL 277174 206963 161652 Y D BHBXVM5 EQ NOT NO NOK 2015-05-08 2013-12-19 2013-12-19 2015-05-07 2448336 10 @CTNET1 KR7189540008 CTNETWORKS CO LTD KRW500 KOR 270276 204487 159389 Y D BHC4TR8 EQ KON KR KRW 2020-05-12 2013-12-19 2013-12-24 2020-05-11 2448337 10 @XIILA1 XIILAB CO LTD KRW500 KOR 270275 204486 159390 Y A BHC4TV2 EQ KOS KR KRW 2013-12-24 2013-12-24 2079-06-06 2448338 10 @KIWOO4 SGA SOLUTIONS CO L KRW500 KOR 270225 204451 159361 Y A BHC4V49 EQ KOS KR KRW 2013-12-20 2013-12-20 2079-06-06 2448339 10 @ELSMO1 AU000000ELR6 ELSMORE RESOURCES NPV AUS 270245 204471 159376 Y D BHC7YF0 EQ ASX AU AUD 2016-08-15 2013-11-14 2013-12-23 2014-07-07 2448341 10 @KANGE1 KANGER INTL BHD NPV MYS 270238 204464 159370 Y A BHC8B29 EQ XKM MY MYR 2014-07-18 2014-07-18 2079-06-06 2448342 10 @ARNOL6 INE185K01036 ARNOLD HOLDINGS LT INR10 (POST CONS) IND 290648 214937 168831 Y A BMT80F3 EQ BOM IN INR 2013-12-23 2013-12-23 2079-06-06 2448344 10 @SATYA6 INE394F01018 SATYA MINERS & TRA INR10 IND 295713 218016 171448 Y D BHC8DM3 EQ BOM IN INR 2022-07-12 2013-12-23 2013-12-23 2018-09-03 2450581 10 @INNOV65 INNOVATEC SPA NPV POST SPLIT ITA 270284 204493 159396 Y A BLB2F40 EQ MIL IT EUR 2013-12-23 2013-12-23 2079-06-06 2450582 10 @LEISU25 DIGIPLUS INTERACTI 9.42% PERP PRF PHL 270247 204469 31431 N D BH65TC2 EQ PHS PH PHP 2023-03-27 2013-12-23 2013-12-23 2023-03-27 2450594 10 @CCHEN1 C CHENG HLDGS LTD HKD0.01 CYM 270221 204447 159354 Y A BHBBKW2 EQ HKG HK HKD 2013-12-20 2013-12-20 2079-06-06 2450595 10 @EZWEL1 KR7090850009 HYUNDAI EZWEL CO L KRW500 KOR 270298 204505 159406 Y A BHBFSM0 EQ KOS KR KRW 2013-12-27 2013-12-27 2079-06-06 2450640 10 @PPSIN2 KYG7222V1279 PPS INTERNATIONAL HKD0.001(PARALLE 29/1/14) CYM 267335 202579 157658 Y A BF54H66 EQ HKG HK HKD 2013-06-17 2013-12-23 2014-01-07 2450666 10 @PRIIS1 RU000A0JRHY4 PRIISK DAMBUKI PUB RUB1(USD) RUS 291522 215441 169274 Y A B297NR3 EQ RTS RU USD 2010-05-18 2013-12-23 2079-06-06 2450810 10 @ACTIO25 JE00BFZD1492 ACTION HOTELS PLC ORD GBP0.10 JEY 270257 204476 159381 Y D BFZD149 EQ LON GB GBP 2018-10-22 2013-12-20 2013-12-20 2018-10-19 2452341 10 @GREEN281 IT0004980923 ZEPHYRO SPA NPV ITA 270320 204515 159416 Y D BH7XXM3 EQ MIL IT EUR 2018-10-23 2013-12-27 2013-12-27 2018-10-22 2452366 10 @WMCAP1 THE LIFESTYLE GRP. NPV POST SPLIT ITA 270285 204494 159397 Y D BPXYWB8 EQ MIL IT EUR 2023-12-15 2013-12-23 2013-12-23 2023-06-22 2452368 10 @NEOLI3 FR0011636083 NEOLIFE EUR0.10 FRA 270283 204492 159395 Y A BHC89V4 EQ PAR FR EUR 2013-12-23 2013-12-23 2079-06-06 2452369 10 @FIGEA1 FR0011665280 FIGEAC AERO EUR0.12 FRA 270258 204477 159382 Y A BHC8KJ9 EQ PAR FR EUR 2013-12-23 2013-12-23 2079-06-06 2452388 10 @HANAE1 KR7103650008 H&I LTD KRW500 KOR 270291 204499 159401 Y D BHD1PD6 EQ KON KR KRW 2016-07-15 2013-12-26 2013-12-26 2016-07-13 2452389 10 @WIWOR1 WIWORLD CO LTD KRW500 KOR 270290 204498 159402 Y A BHD1RB8 EQ KON KR KRW 2013-12-26 2013-12-26 2079-06-06 2452399 10 @HAIPH8 HAI PHONG VNM 270086 204353 159272 Y A BH7XXT0 EQ HNX VN VND 2013-12-23 2013-12-23 2079-06-06 2452400 10 @OCEAN131 ALPHA DIVISIONS THB0.25 (LOCAL) THA 270259 204478 159383 Y A BHCQKL5 EQ BKK TH THB 2013-12-23 2013-12-23 2079-06-06 2452488 10 @OCEAN133 ALPHA DIVISIONS THB0.25 (NVDR) THA 270321 204519 159383 N A BHCQVW3 NVDR BKK TH THB 2013-12-23 2013-12-23 2079-06-06 2452493 10 @BAWAN6 SA13DG50KB18 BAWAN COMPANY SAR10 SAU 270294 204502 159403 Y A BHFHRP8 EQ XRY SA SAR 2013-12-24 2013-12-24 2079-06-06 2452495 10 @SOLUE1 DASAN SOLUETA KRW500 KOR 270299 204506 159407 Y A BHFHSB1 EQ KOS KR KRW 2013-12-27 2013-12-27 2079-06-06 2452497 10 @MODEX2 INE072D01015 MODEX INTERNATIONA INR10 IND 270342 204529 159426 Y S BHFHTY1 EQ BOM IN INR 2013-12-27 2013-12-27 2079-06-06 2452498 10 @BPCAP1 B. P. CAPITAL LTD INR10 IND 270341 204528 159427 Y S BHFHV01 EQ BOM IN INR 2013-12-27 2013-12-27 2079-06-06 2452535 10 @RNTEC1 KR7148250004 RN2 TECHNOLOGIES C KRW500 KOR 270274 204488 159392 Y A BHC4TT0 EQ KOS KR KRW 2013-12-24 2013-12-24 2079-06-06 2452539 10 @IOIPR3 MYL5249OO007 IOI PROPERTIES GP NPV MYS 273548 204647 159520 Y A BH7JFJ2 EQ KLS MY MYR 2014-01-13 2014-01-13 2079-06-06 2452563 10 @AIENE1 AI ENERGY PCL THB1 (LOCAL) THA 270377 204551 159443 Y A BN308V4 EQ BKK TH THB 2014-01-06 2014-01-06 2079-06-06 2452565 10 @AIENE3 AI ENERGY PCL THB1 (NVDR) THA 270386 204557 159443 N A BHJ7839 NVDR BKK TH THB 2014-01-06 2014-01-06 2079-06-06 2452567 10 @GREEN282 KYG409711069 GREEN SEAL HOLDING TWD10 CYM 273553 204650 159523 Y D BHK3BX7 EQ TAI TW TWD 2019-10-14 2014-01-16 2014-01-16 2019-10-07 2452658 10 @FASTE5 FAST EJENDOM DK DKK2 (BEARER) DNK 270317 204514 159413 Y A BG6LSK4 EQ CSE DK DKK 2013-12-27 2013-12-27 2079-06-06 2452799 10 @MEDIC152 MEDICAL DISPOSABLE COM NPV JAM 274219 205046 159867 Y A BHK7WX6 EQ JAM JM JMD 2014-01-14 2014-02-12 2079-06-06 2452819 10 @SOUTH472 UA4000174775 SOUTH ORE MINING & UAH0.25 UKR 210499 168614 133724 Y D BHFHS77 EQ PFT UA UAH 2016-09-19 2006-03-01 2013-12-27 2079-06-06 2452832 10 @AGROM60 PLAGRMP00010 AGROMEP SA PLN1.00 POL 273230 204626 159499 Y A BH7HQK4 EQ XWR PL PLN 2014-01-14 2014-01-14 2079-06-06 2452843 10 @TENTI1 INE486P01011 TENTIWALA METAL PR INR10 IND 270343 204530 159425 Y D BH7SVH9 EQ BOM IN INR 2022-07-12 2013-12-31 2013-12-31 2018-10-29 2452844 10 @DAIML48 DE000A1YDAJ1 DAIMLER AG NPV (YOUNG SHARES) DEU 270403 204572 42242 N D BH7SZR7 EQ FRA DE EUR 2014-04-25 2014-01-07 2014-01-07 2014-04-09 2452891 10 @CHINA1652 KYG6226K1031 MOBILE INTERNET (C HKD0.01 CYM 270447 204601 159479 Y D BF5KBX9 EQ HKG HK HKD 2024-08-14 2013-12-30 2014-01-13 2024-08-13 2452892 10 @ACUCE1 JP3266500002 KUBOTA PHARMACEUTI NPV JPN 273989 204930 159768 Y D BHLS885 EQ TKS JP JPY 2016-11-27 2014-02-13 2014-02-13 2016-11-25 2452897 10 @PAWNE1 AU0000PAWDA7 PAWNEE ENERGY LTD NPV 13/01/14(EX-SPLIT) AUS 147569 120059 96711 Y D BH6S8P7 EQ ASX AU AUD 2016-11-22 2007-12-10 2013-12-29 2014-01-12 2452974 10 @KODAL1 KODAL MINERALS PLC ORD GBP0.0003125 GBR 270322 204518 159418 Y A BH3X7Y7 EQ LON GB GBP 2013-12-27 2013-12-27 2079-06-06 2453000 10 @AUTOS37 JP3172460002 AUTO SERVER CO LTD TWD10 TWN 273211 204614 159490 Y D BH7T3F4 EQ XTO TW TWD 2016-05-11 2014-01-14 2014-01-14 2016-03-23 2453001 10 @HOHUP4 MYL5169PAQC3 HO HUP CONST CO ICPS MYR0.5 MYS 270406 204573 34833 N D BH7T3P4 PREF KLS MY MYR 2020-12-09 2014-01-06 2014-01-06 2016-12-05 2453002 10 @HOHUP5 MYL5169PBQC1 HO HUP CONST CO RCPS MYR0.5 MYS 270409 204576 34833 N D BH7T3R6 PREF KLS MY MYR 2020-12-09 2014-01-06 2014-01-06 2016-12-05 2453083 10 @ILFST2 INE975G04032 IL&FS TRANSP NTWK 21.06% CUM NON CNV COMP RED IND 295856 218109 138251 N D BHLSND5 EQ BOM IN INR 2017-09-12 2013-12-30 2013-12-30 2017-06-06 2453084 10 @ILFST3 INE975G04024 IL&FS TRANSP NTWK 21.44% CUM NON CNV COMP RED IND 297177 219019 138251 N D BHLSNF7 PREF BOM IN INR 2022-08-15 2014-03-12 2014-02-12 2019-02-01 2453113 10 @NEWAY13 CNE100001SJ6 NEWAY VALVE (SUZHO 'A'CNY1 CHN 273597 204679 159547 Y A BHQHVM2 EQ SHG CN CNY 2014-01-17 2014-01-17 2079-06-06 2453114 10 @GUANG162 GUANGDONG XINBAO E 'A'CNY1 CHN 273598 204686 159555 Y A BHQK3Q9 EQ SHE CN CNY 2014-01-13 2014-01-21 2079-06-06 2453115 10 @TRUKI1 TRUKING TECHNOLOGY 'A'CNY1 CHN 273599 204680 159551 Y A BHQK3R0 EQ SHE CN CNY 2014-01-13 2014-01-21 2079-06-06 2453116 10 @GUANG163 CNE100001R25 QTONE EDUCATION GR 'A'CNY1 CHN 273605 204688 159550 Y A BHQT1G2 EQ SHE CN CNY 2014-01-21 2014-01-21 2079-06-06 2453117 10 @ZHEJI149 CNE100001R58 ZHEJIANG WOLWO BIO 'A'CNY1 CHN 273603 204685 159552 Y A BHQT1H3 EQ SHE CN CNY 2014-01-13 2014-01-21 2079-06-06 2453118 10 @MIKOI1 KYG6117R1267 MIKO INTERNATIONAL HKD0.1 CYM 273222 204621 159497 Y A BN6R3Y0 EQ HKG HK HKD 2014-01-15 2014-01-15 2079-06-06 2453119 10 @NANJI31 CNE100001S08 NANJING SINOLIFE U 'H'CNY0.1 CHN 273224 204620 159496 Y A BHR38L7 EQ HKG HK HKD 2014-01-15 2014-01-15 2079-06-06 2453127 10 @SOTEM1 SOTEMAIL TND1 TUN 273796 204810 159667 Y A BHR3Q46 EQ TUN TN TND 2014-01-28 2014-01-28 2079-06-06 2453128 10 @CELLC11 TN0007590011 CELLCOM TND1 TUN 274108 204988 159817 Y A BHR3Q80 EQ TUN TN TND 2014-02-20 2014-02-20 2079-06-06 2454388 10 @VALME4 FI4000074984 VALMET OYJ NPV FIN 270344 204531 159428 Y A BH6XZT5 EQ HEL FI EUR 2014-01-02 2014-01-02 2079-06-06 2454412 10 @ALLIA1267 DE000A1YC871 ALLIANZ SE NPV(YOUNG SHARES) DEU 270357 204537 27194 N D BHC8M60 EQ FRA DE EUR 2014-05-28 2014-01-02 2014-01-02 2014-05-07 2454419 10 @FUJIA52 CNE100001QZ6 FUJIAN NUOQI CO LT 'H'CNY0.2 CHN 270423 204588 159469 Y D BHCMX92 EQ HKG HK HKD 2021-02-08 2014-01-09 2014-01-09 2015-10-07 2454516 10 @HANGZ26 HANGZHOU SUNRISE T 'A'CNY1 CHN 273602 204683 159549 Y A BHWH7N9 EQ SHE CN CNY 2014-01-13 2014-01-21 2079-06-06 2454518 10 @CHENG43 CNE100001R33 CHENGDU TECHCENT E 'A'CNY1 CHN 273606 204684 159548 Y D BHWQLZ6 EQ SHE CN CNY 2021-08-30 2014-01-13 2014-01-21 2021-08-27 2454519 10 @SHANG138 CNE100001R74 SHANGHAI LIANGXIN 'A'CNY1 CHN 273604 204681 159554 Y A BHWQM19 EQ SHE CN CNY 2014-01-13 2014-01-21 2079-06-06 2454520 10 @BEIJI131 CNE100001RH2 UTOUR GROUP CO LTD 'A'CNY1 CHN 273651 204723 159585 Y A BHWQM31 EQ SHE CN CNY 2014-01-23 2014-01-23 2079-06-06 2454521 10 @BKINA1 BK INA PERDANA TBK IDR100 IDN 273552 204651 159522 Y A BHWQMH5 EQ IDX ID IDR 2014-01-16 2014-01-16 2079-06-06 2455530 10 @TUNAS6 ID1000130107 TUNAS ALFIN TBK IDR100 IDN 273576 204668 159539 Y A BH4P3D3 EQ IDX ID IDR 2014-01-17 2014-01-17 2079-06-06 2455559 10 @CAPIT3389 ID1000130503 CAPITOL NUSANTARA IDR100 IDN 273555 204652 159524 Y A BHWQML9 EQ IDX ID IDR 2014-01-16 2014-01-16 2079-06-06 2455560 10 @ASURA23 ID1000130602 ASURANSI MAXIMUS IDR20 IDN 273554 204653 159525 Y A BHWQMQ4 EQ IDX ID IDR 2014-01-16 2014-01-16 2079-06-06 2455561 10 @BANKP16 BANK PANIN DUBAI IDR100 IDN 273231 204627 159502 Y A BHWQMR5 EQ IDX ID IDR 2014-01-15 2014-01-15 2079-06-06 2455654 10 @CHINA1653 BMG8440S1695 CHINA 3D DIGITAL E HKD0.005(PARALLEL 12/02/14) BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 2023-10-31 2000-12-19 2014-01-06 2014-01-19 2455655 10 @ANHUI60 CNE100001SN8 ANHUI YINGLIU ELEC 'A'CNY1 CHN 273628 204698 159567 Y A BHY32S5 EQ SHG CN CNY 2014-01-22 2014-01-22 2079-06-06 2455656 10 @GUANG164 CNE100001RG4 GUANGZHOU TINCI MA 'A'CNY1 CHN 273652 204716 159584 Y A BHY32T6 EQ SHE CN CNY 2014-01-23 2014-01-23 2079-06-06 2455657 10 @CHANG82 CNE100001R66 CHANGZHOU NRB CORP 'A'CNY1 CHN 273600 204682 159553 Y A BHY32V8 EQ SHE CN CNY 2014-01-13 2014-01-21 2079-06-06 2455658 10 @BEIJI132 CNE100001RD1 BEIJING FOREVER TE 'A'CNY1 CHN 273650 204717 159582 Y A BHY32W9 EQ SHE CN CNY 2014-01-13 2014-01-23 2079-06-06 2455661 10 @PORTO20 CNE100001S57 PORTON PHARMA SOLU 'A'CNY1 CHN 273779 204809 159662 Y A BHY32Z2 EQ SHE CN CNY 2014-01-29 2014-01-29 2079-06-06 2455664 10 @CELES19 DE000CLS1043 CELESIO AG NPV (YOUNG SHARES) DEU 270384 204555 1617 N D BHY33T3 EQ FRA DE EUR 2014-07-17 2014-01-03 2014-01-03 2014-07-15 2455669 10 @NOKIA52 FI4000076823 NOKIA OYJ NPV (TEMP SHS 2014) FIN 277339 207079 716 N D BHY3RY6 EQ HEL FI EUR 2015-01-01 2014-07-25 2014-07-25 2014-12-30 2455708 10 @TOPFR1 PHY8898C1046 TOP FRONTIER INV H PHP1 PHL 270457 204606 159484 Y A BFTWPP1 EQ PHS PH PHP 2014-01-13 2014-01-13 2079-06-06 2455710 10 @RMINT1 LU1914372336 RM2 INTL S.A. ORD USD0.01 (DI) LUX 270369 204544 159436 Y D BG4TT29 EQ LON GB GBP 2020-01-20 2014-01-03 2014-01-03 2019-07-01 2456830 10 @ELECO8 TW0006437007 ELE-CON TECHNOLOGY TWD10 TWN 270371 204545 159437 Y D BH3WJS2 EQ XTO TW TWD 2016-07-14 2013-12-27 2014-01-06 2016-04-21 2456831 10 @KOENE1 JP3277020008 K&O ENERGY GROUP I NPV JPN 270365 204542 159434 Y A BH4TD79 EQ TKS JP JPY 2014-01-06 2014-01-06 2079-06-06 2456832 10 @CHINA1654 KYG216171085 CHINA WOOD OPTIMIZ HKD0.01 CYM 270363 204540 159432 Y D BH7T2Y6 EQ HKG HK HKD 2023-05-16 2014-01-03 2014-01-06 2023-05-15 2456834 10 @MDBIO1 TW0006445000 MD BIOMEDICAL INC TWD10 TWN 270375 204546 159442 Y D BH86W13 EQ XTO TW TWD 2020-08-06 2013-12-27 2014-01-06 2020-08-04 2456872 10 @GUANG165 CNE100001RZ4 EUROPOL INTELLIGEN 'A'CNY1 CHN 273705 204763 159625 Y D BHZ3GJ3 EQ SHE CN CNY 2021-07-15 2014-01-27 2014-01-27 2021-07-14 2456873 10 @SIMEI1 CNE100001RF6 SIMEI MEDIA CO LTD 'A'CNY1 CHN 273647 204715 159583 Y A BHZ3GK4 EQ SHE CN CNY 2014-01-13 2014-01-23 2079-06-06 2456874 10 @SICHU60 CNE100001RX9 TROY INFORMATION T 'A'CNY1 CHN 273711 204765 159623 Y A BHZ3GL5 EQ SHE CN CNY 2014-01-27 2014-01-27 2079-06-06 2456875 10 @NETPO1 CNE100001S40 NETPOSA TECHNOLOGI 'A'CNY1 CHN 273780 204808 159663 Y D BHZ3GM6 EQ SHE CN CNY 2022-06-30 2014-01-29 2014-01-29 2022-06-29 2456876 10 @HEBEI13 HEBEI HUIJIN GROUP 'A'CNY1 CHN 273649 204721 159581 Y A BHZ3GN7 EQ SHE CN CNY 2014-01-23 2014-01-23 2079-06-06 2456877 10 @NSFOC1 CNE100001S32 NSFOCUS TECHNOLOGI 'A'CNY1 CHN 273785 204802 159664 Y A BHZ3GP9 EQ SHE CN CNY 2014-01-29 2014-01-29 2079-06-06 2456878 10 @BEIJI133 SICHUAN ETROL TECH 'A'CNY1 CHN 273648 204720 159580 Y A BHZ3YK0 EQ SHE CN CNY 2014-01-23 2014-01-23 2079-06-06 2456879 10 @YANGZ54 CNE100001R90 YANGZHOU YANGJIE E 'A'CNY1 CHN 273659 204726 159590 Y A BHZ3YQ6 EQ SHE CN CNY 2014-01-23 2014-01-23 2079-06-06 2456880 10 @DANDO5 CNE100001RW1 DAN DONG XIN TAI E 'A'CNY1 CHN 273712 204764 159622 Y D BHZ3YW2 EQ SHE CN CNY 2017-08-28 2014-01-13 2014-01-27 2017-08-25 2456881 10 @TANGS7 CNE100001RB5 HUIZHONG INSTRUMEN 'A'CNY1 CHN 273660 204725 159591 Y A BHZ3ZP2 EQ SHE CN CNY 2014-01-13 2014-01-23 2079-06-06 2456884 10 @NINHB2 VN000000NFC2 NINH BINH PHOSPHAT VND10000 VNM 274223 205049 159869 Y A BHZ6YG5 EQ HST VN VND 2014-03-03 2014-03-03 2079-06-06 2457945 10 @SYNEK2 PLSNKTK00035 SYNEKTIK SA PLN0.5 ALLOTMENT CERTS POL 270407 204575 155560 N D BHBFF74 EQ XWR PL PLN 2014-01-23 2014-01-07 2014-01-07 2014-01-22 2457962 10 @GUIRE1 CNE100001SK4 GUIRENNIAO CO LTD 'A'CNY1 CHN 273684 204746 159607 Y D BHZFZW5 EQ SHG CN CNY 2024-03-29 2014-01-24 2014-01-24 2024-03-07 2457963 10 @DONGY31 CNE100001W93 DONG YI RI SHENG H 'A'CNY1 CHN 274059 204963 159798 Y A BHZFZY7 EQ SHE CN CNY 2014-01-13 2014-02-19 2079-06-06 2457964 10 @TIANJ43 CNE100001RV3 TIANJIN PENGLING G 'A'CNY1 CHN 273706 204766 159620 Y A BHZG001 EQ SHE CN CNY 2014-01-13 2014-01-27 2079-06-06 2457965 10 @GUANG166 CNE100001RT7 EAST GROUP CO LTD 'A'CNY1 CHN 273707 204767 159621 Y A BHZGMM7 EQ SHE CN CNY 2014-01-27 2014-01-27 2079-06-06 2457984 10 @MODER61 IQ000A0M7T66 MODERN SE IRQ 262420 199294 154845 Y A BFRBVZ2 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 2457985 10 @BABYL6 IQ000A0M7S91 BABYLON H IRQ 262425 199303 154837 Y A BFRBV29 EQ IQS IQ IQD 2012-06-29 2012-06-29 2079-06-06 2457987 10 @STADA16 DE000A1YCM49 STADA ARZNEIMITTEL NPV (REGD ) ( YOUNG SHARES) DEU 270385 204556 6710 N D BH7T3M1 EQ DUS DE EUR 2014-09-02 2014-01-06 2014-01-06 2014-06-04 2457988 10 @BREAK15 AU0000BRBCA7 BREAKER RESOURCES NPV (PPD TO 1C UNPAID 19C) AUS 270390 204560 153944 N D BGY67J3 EQ ASX AU AUD 2019-10-03 2014-01-03 2014-01-03 2019-10-03 2457989 10 @TRUET2 SCB AM CO LTD DIGITAL TELECOMMUN THA 273799 204812 159669 Y A BH6XVN1 EQ BKK TH THB 2013-12-27 2013-12-27 2079-06-06 2457992 10 @BLUEL6 MU0399I00009 BLUELIFE LIMITED NPV MUS 261800 198887 154517 Y A BB978M6 EQ MAU MU MUR 2008-07-31 2014-01-29 2079-06-06 2458083 10 @GLOBA612 TW0004551007 GLOBAL PMX CO LTD TWD10 TWN 270416 204580 159458 Y A BGSGT82 EQ TAI TW TWD 2014-01-08 2014-01-08 2079-06-06 2458771 10 @SAMEU2 FR0011660836 SAM EUR19.5 (ASSD 10/01 FS CSH) FRA 9413 44746 10595 Y D 7378937 EQ PAR FR EUR 2014-03-21 2001-06-27 2014-01-08 2014-01-16 2458783 10 @UMANI5 FR0011661933 UMANIS EUR1.10 (2ND BUYBACK LINE) FRA 39210 53391 44506 Y D BDFG757 EQ PAR FR EUR 2022-07-29 1998-12-10 2014-01-08 2014-01-22 2458784 10 @VISTA19 PLVTLGD00010 VISTAL GDYNIA SA PLN0.05 POL 270432 204591 159472 Y D BHBFF52 EQ XWR PL PLN 2026-05-05 2014-01-08 2014-01-08 2026-05-04 2458787 10 @HONGW3 HONG WEI (ASIA) HL NPV (POST) HKG 270401 204568 159453 Y A BPG9HJ3 EQ HKG HK HKD 2014-01-08 2014-01-08 2079-06-06 2458800 10 @MEDIA143 BMG5960C1293 MEDIA ASIA GROUP H HKD0.01(PARALLEL 14/2/14) BMU 9876 41401 27869 Y D BNBTG64 EQ HKG HK HKD 2023-03-20 2001-05-31 2014-01-08 2014-01-21 2458801 10 @DIGIW1 DIGIWIN CO LTD 'A'CNY1 CHN 273709 204760 159618 Y A BHZY726 EQ SHE CN CNY 2014-01-27 2014-01-27 2079-06-06 2458803 10 @SHENZ107 CNE100001RS9 SHENZHEN YSSTECH I 'A'CNY1 CHN 273708 204761 159619 Y A BHZY759 EQ SHE CN CNY 2014-01-27 2014-01-27 2079-06-06 2458804 10 @HUAIJ1 CNE100001WC3 HUAIJI DENGYUN AUT 'A'CNY1 CHN 274057 204964 159799 Y A BHZY782 EQ SHE CN CNY 2014-01-13 2014-02-19 2079-06-06 2458805 10 @LINGN1 CNE100001WD1 LINGNAN ECO&CULTUR 'A'CNY1 CHN 274056 204966 159797 Y A BHZY7C6 EQ SHE CN CNY 2014-02-19 2014-02-19 2079-06-06 2458806 10 @CHENZ2 HUNAN SILVER CO LT 'A'CNY1 CHN 273743 204789 159649 Y A BHZY919 EQ SHE CN CNY 2014-01-28 2014-01-28 2079-06-06 2458808 10 @MFOSA1 MFO SA PLN0.20 POL 270440 204596 159474 Y A BJ02B61 EQ XWR PL PLN 2014-01-09 2014-01-09 2079-06-06 2458815 10 @LASPA1 TREPLPK00019 LASPAK KIMYA TRY1 TUR 273639 204706 159573 Y D BJ05LC6 EQ IST TR TRY 2016-04-18 2014-01-21 2014-01-21 2016-04-15 2458823 10 @GANGO5 GANGOTRI IND 252951 192082 147983 Y D BHZK7T1 EQ BOM IN INR 2018-05-10 1995-01-02 2014-01-07 2079-06-06 2459932 10 @FRASE84 FRASERS PROPERTY.L NPV SGP 270422 204589 159468 Y A BH7T0P3 EQ SES SG SGD 2014-01-06 2014-01-09 2079-06-06 2459937 10 @DEVOT16 FR0011661917 DEVOTEAM SA EUR0.15 (2ND BUYBACK LINE) FRA 13319 6695 45572 Y D 5805103 EQ PAR FR EUR 2021-12-31 1999-10-26 2014-01-09 2014-01-16 2459955 10 @HOLLY12 PLHOLWD00017 HOLLYWOOD SA PLN1.00 POL 274842 205436 160247 Y D BHY3304 EQ XWR PL PLN 2025-04-30 2014-03-24 2014-03-24 2019-09-13 2459983 10 @MKBFU10 HU0000713128 MKB FUND MANAGEMEN ALPESI HORIZONT CAPITAL PRO HUN 293245 216442 170119 Y D BJ05L37 EQ BUD HU HUF 2026-03-16 2014-01-08 2016-10-19 2016-12-14 2459984 10 @CHINA1655 CNE100001SM0 CHINA WAFER LEVEL 'A'CNY1 CHN 273917 204885 159726 Y A BJ0FZD5 EQ SHG CN CNY 2014-02-10 2014-02-10 2079-06-06 2459985 10 @ZHEJI150 CNE100001RN0 ZHEJIANG YOUPON IN 'A'CNY1 CHN 273739 204788 159650 Y A BJ0H1W2 EQ SHE CN CNY 2014-01-13 2014-01-28 2079-06-06 2459988 10 @ZHEJI151 CNE100001S65 ZHEJIANG YUELING C 'A'CNY1 CHN 273782 204803 159661 Y A BJ0H5Z3 EQ SHE CN CNY 2014-01-13 2014-01-29 2079-06-06 2459990 10 @BEIJI134 CNE100001RY7 BEIJING KINGEE CUL 'A'CNY1 CHN 273710 204759 159624 Y A BJ0H6D8 EQ SHE CN CNY 2014-01-27 2014-01-27 2079-06-06 2459991 10 @GERON4 WUCHAN ZHONGDA GER 'A'CNY1 CHN 273737 204792 159644 Y A BJ0JN77 EQ SHE CN CNY 2014-01-28 2014-01-28 2079-06-06 2459992 10 @MAIQU1 CNE100001RM2 MAIQUER GROUP CO L 'A'CNY1 CHN 273736 204785 159643 Y A BJ0JQY5 EQ SHE CN CNY 2014-01-13 2014-01-28 2079-06-06 2459993 10 @KENNE8 CNE100001S73 KENNEDE ELECTRONIC 'A'CNY1 CHN 273778 204804 159665 Y A BJ0JR19 EQ SHE CN CNY 2014-01-13 2014-01-29 2079-06-06 2459994 10 @MUYUA1 CNE100001RQ3 MUYUAN FOODS CO LT 'A'CNY1 CHN 273735 204787 159648 Y A BJ0JR20 EQ SHE CN CNY 2014-01-28 2014-01-28 2079-06-06 2459995 10 @GUANG167 CNE100001RJ8 GUANGDONG VTR BIO- 'A'CNY1 CHN 273744 204783 159647 Y A BJ0JR31 EQ SHE CN CNY 2014-01-13 2014-01-28 2079-06-06 2459996 10 @SHANG139 CNE100001RK6 SHANGHAI AMARSOFT 'A'CNY1 CHN 273740 204790 159646 Y A BJ0JR53 EQ SHE CN CNY 2014-01-28 2014-01-28 2079-06-06 2459997 10 @BEIJI135 CNE100001RL4 BEIJING TONGTECH C 'A'CNY1 CHN 273738 204784 159645 Y D BJ0JR64 EQ SHE CN CNY 2026-01-22 2014-01-28 2014-01-28 2026-01-21 2459998 10 @SUZHO20 CNE100001S24 SUZHOU SLAC PRECIS 'A'CNY1 CHN 273783 204806 159659 Y A BJ0JR75 EQ SHE CN CNY 2014-01-13 2014-01-29 2079-06-06 2460004 10 @MAJOR21 MAJOR HOLDINGS LTD HKD0.0125 CYM 270434 204594 159473 Y A BS2H2V9 EQ HKG HK HKD 2014-01-10 2015-01-29 2079-06-06 2460006 10 @UNITE306 UTD LEASING LTD INR10 IND 243205 184932 141486 Y A BHZ6YF4 EQ BOM IN INR 1995-01-04 2014-01-08 2079-06-06 2461864 10 @CONYG3 GB00BH4TCL65 REGIONAL REIT ZDP ZDP SHS GBP0.01 GBR 270441 204597 159670 Y D BH4TCL6 EQ LON GB GBP 2019-01-10 2014-01-09 2014-01-09 2019-01-09 2461913 10 @KLABI9 BRKLBNCDAM18 KLABIN SA UNITS (1 COM & 4 PRF) BRA 273668 204742 6872 N A BJ0K6Z9 EQ BSP BR BRL 2014-01-23 2014-01-23 2079-06-06 2461933 10 @BEIJI136 CNE100001S16 BEIJING SINNET TEC 'A'CNY1 CHN 273781 204805 159660 Y A BJ0RTH3 EQ SHE CN CNY 2014-01-29 2014-01-29 2079-06-06 2461934 10 @ORIEN416 KYG6774T1269 ORIENTAL UNICORN A HKD0.16 (PARALLEL 19/02/14) CYM 8487 13632 28895 Y A BM9XDR1 EQ HKG HK HKD 2001-04-10 2014-01-14 2014-01-27 2461937 10 @TOQUE1 AVENTADOR SA EUR0.0001 FRA 273227 204623 159498 Y D BR3VC35 EQ PAR FR EUR 2026-02-26 2014-01-14 2014-01-14 2026-02-13 2462069 10 @BIMOB1 SE0011644376 BIMOBJECT AB NPV SWE 273209 204612 159487 Y A BF5KT79 EQ OME SE SEK 2014-01-13 2014-01-13 2079-06-06 2462083 10 @MAGNU43 KYG2947D1060 AUX INTERNATIONAL HKD0.01 CYM 273658 204724 159589 Y A BYM8NN3 EQ HKG HK HKD 2014-01-23 2014-01-23 2079-06-06 2462091 10 @NSXIQ1 IQX LTD NPV AUS 270448 204600 159478 Y D BH65YG1 EQ NEC AU AUD 2026-02-17 2013-12-10 2020-07-21 2079-06-06 2462578 10 @KNUTS2 KNUTSFORD EXPRESS COM NPV JAM 274218 205045 159866 Y A BH7TKC0 EQ JAM JM JMD 2014-02-27 2014-02-27 2079-06-06 2462581 10 @PETRO288 ARPEPA010091 PETROLERA PAMPA SA ARS1 ARG 273212 204617 159492 Y D BHD64Q7 EQ BUE AR ARS 2018-08-15 2014-01-14 2014-04-10 2079-06-06 2462629 10 @LONGR10 AU0000LRGDA3 LONGREACH GRP LTD NPV DFD 29/01/14(EX-SPLIT) AUS 34559 47551 2758 Y A BMW7P74 EQ ASX AU AUD 1986-10-30 2014-01-14 2014-01-28 2462639 10 @FRESE47 DE000A1YDGF6 FRESENIUS MED CARE NPV(NEW) BR DEU 274717 205359 40635 N D BJ38T39 EQ FRA DE EUR 2014-05-27 2014-03-11 2014-03-11 2014-05-15 2462642 10 @MISRK1 EGS659O1C015 MISR KUWA EGY 264943 201068 156389 Y A BJ2S0N7 EQ CAI EG EGP 2012-12-28 2012-12-28 2079-06-06 2462643 10 @AMECO5 EGS3I0W1C013 AMECO MED EGY 264944 201071 156384 Y D BJ2S0F9 EQ CAI EG EGP 2017-04-30 2012-12-28 2012-12-28 2016-06-28 2462644 10 @ELBAR1 BARBARY INVESTMENT EGP0.10 EGY 264945 201070 156385 Y A BJ2S0M6 EQ CAI EG EGP 2012-12-27 2012-12-27 2079-06-06 2462645 10 @PORTS26 RIKAZ FINANCIAL HO EGP1 EGY 264946 201069 156386 Y A BJ2S0K4 EQ CAI EG EGP 2012-12-27 2012-12-27 2079-06-06 2462646 10 @UNIVE365 EGS513B1C016 UNIVERT F EGY 264947 201067 156387 Y A BJ2S0H1 EQ CAI EG EGP 2012-12-27 2012-12-27 2079-06-06 2462647 10 @UTOPI2 UTOPIA EGY 264948 201066 156388 Y A BJ2S4T1 EQ CAI EG EGP 2012-12-27 2012-12-27 2079-06-06 2462648 10 @MISRI9 MISR INTC EGY 265039 201122 156426 Y A BJ2S0C6 EQ CAI EG EGP 2013-01-08 2013-01-08 2079-06-06 2462649 10 @EGYPT103 EGYPTIAN MODERN ED EGP0.1 EGY 265371 201372 156630 Y A BJ2S0Q0 EQ CAI EG EGP 2013-01-22 2013-01-22 2079-06-06 2462650 10 @INTSL1 INTL BUS CORP FOR EGP1 EGY 265372 201369 156627 Y A BJ2S0L5 EQ CAI EG EGP 2013-01-21 2013-01-21 2079-06-06 2462651 10 @RIVAP1 EGS384N2C016 RIVA PHAR EGY 265439 201398 156650 Y D BJ2S093 EQ CAI EG EGP 2020-08-14 2013-02-01 2013-02-01 2014-09-09 2462652 10 @INTER980 INTL CO FOR FERT & EGP2 EGY 265483 201425 156668 Y A BJ2S0J3 EQ CAI EG EGP 2013-02-07 2013-02-07 2079-06-06 2462653 10 @PHARA2 PHARAOH T EGY 266841 202294 157436 Y A BJ2S0G0 EQ CAI EG EGP 2013-05-10 2013-05-10 2079-06-06 2462654 10 @BROSS3 TRUST FOR BUSINESS EGP0.1 EGY 266910 202342 157474 Y D BJ2S071 EQ CAI EG EGP 2025-08-08 2013-05-16 2013-05-16 2024-08-21 2462655 10 @FIRST467 FIRST INV.CO.R/EST EGP1 EGY 266911 202344 157473 Y A BJ2S0P9 EQ CAI EG EGP 2013-05-16 2013-05-16 2079-06-06 2462656 10 @INTLC34 INTL CO FOR MEDICA EGP1 EGY 267631 202783 157818 Y A BJ2S0D7 EQ CAI EG EGP 2013-07-02 2013-07-02 2079-06-06 2462658 10 @HANJU1 HANJUNG NATURAL CO KRW500 KOR 269987 204286 159206 Y A BH5H9Z2 EQ KOS KR KRW 2013-12-10 2013-12-10 2079-06-06 2462659 10 @KUMOH1 KR7165270000 KUMO HITEC CO LTD KRW500 KOR 270002 204297 159217 Y D BH5H8D3 EQ KON KR KRW 2017-06-07 2013-12-09 2013-12-10 2017-06-05 2462660 10 @INTLD18 INTL DRY EGY 270006 204302 159223 Y A BJ2S082 EQ CAI EG EGP 2013-11-25 2013-11-25 2079-06-06 2462661 10 @VERTI21 VERTIKA EGP0.2 EGY 270293 204501 159404 Y A BJ2S0R1 EQ CAI EG EGP 2013-12-17 2013-12-17 2079-06-06 2462662 10 @FERCH1 FERCHEM MISR CO FO EGP2 EGY 270358 204536 159431 Y A BJ2S0B5 EQ CAI EG EGP 2014-01-02 2014-01-02 2079-06-06 2462663 10 @PETRO289 ARPEPA010091 PETROLERA 273212 204617 159492 Y D BHD64Q7 EQ BUE AR ARS 2018-08-15 2014-01-14 2014-01-14 2014-04-09 2462669 10 @FIRST468 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EUROSPORTS GLOBAL NPV SGP 273565 204660 159532 Y A BJ3Q6B0 EQ XSS SG SGD 2014-01-10 2014-01-17 2079-06-06 2465202 10 @FRESE48 DE000A1YDGG4 FRESENIUS SE&KGAA NPV (NEW SHARES) DEU 273544 204643 8252 N D BJ3V7T0 EQ DUS DE EUR 2014-05-27 2014-01-15 2014-01-15 2014-05-16 2465274 10 @SHAAN16 CNE100001T64 SHAANXI COAL INDUS 'A'CNY1 CHN 273742 204786 159642 Y A BJ3WDM8 EQ SHG CN CNY 2014-01-28 2014-01-28 2079-06-06 2465275 10 @HONWO1 KYG4598A1004 HONWORLD GROUP LTD USD0.0005 CYM 273734 204782 159640 Y A BJ3WDY0 EQ HKG HK HKD 2014-01-28 2014-01-28 2079-06-06 2465276 10 @HKELE1 HK0000179108 HK ELEC INVS&HK EL UNITS (STAPLED) HKG 273784 204807 159666 Y A BJ3WDZ1 EQ HKG HK HKD 2014-01-29 2014-01-29 2079-06-06 2465294 10 @ALORO1 AL OROBA EGY 273228 204625 159500 Y D BJ2S060 EQ CAI EG EGP 2019-07-31 2014-01-14 2014-01-14 2015-03-26 2465295 10 @VIMPA1 UA4000092027 VIMP UKR 273229 204624 159501 Y D BHK3C01 EQ UKE UA UAH 2016-02-05 2014-01-14 2014-01-14 2014-01-20 2465296 10 @SAPLI1 PLSPLNG00013 SAPLING SA PLN0.10 POL 273549 204648 159519 Y D BGDF6X8 EQ XWR PL PLN 2019-04-29 2014-01-15 2014-01-15 2019-01-22 2465297 10 @AGRIT7 AU000000IVS4 IVS HOLDINGS LTD NPV AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 2016-03-15 2003-12-08 2016-01-21 2079-06-06 2465431 10 @MERCA43 MERCATOR MEDICAL PLN1.00 POL 273596 204678 159089 Y A BG6N899 EQ XWR PL PLN 2014-01-17 2014-01-17 2079-06-06 2466309 10 @CITYF58 GB00BH581H10 CITYFIBRE INFRASTR ORD GBP0.01 GBR 273575 204667 159538 Y D BH581H1 EQ LON GB GBP 2018-06-22 2014-01-16 2014-01-16 2018-06-21 2466315 10 @CAMEL17 FR0011629963 CAMELEON SOFTWARE EUR0.25(ASSD 21/01 PROS CS) FRA 13346 51336 8468 Y D 5812437 EQ PAR FR EUR 2014-11-03 1999-11-15 2014-01-17 2014-01-26 2466351 10 @WINDS393 BMG9700P1014 WINDSOR GOLD PARTN COM USD0.0001 BMU 269879 204211 159141 Y D BJ4XDP3 EQ DUS DE EUR 2014-03-27 2013-11-25 2013-11-25 2014-02-21 2466513 10 @PHASE4 PHASE HOLOGRAPHIC NPV SWE 273620 204691 159559 Y D BGSGQS1 EQ AKT SE SEK 2026-01-14 2014-01-20 2014-01-20 2026-01-13 2467235 10 @HULIC2 JP3047660000 HULIC REIT INC. REIT JPN 273906 204878 159721 Y A BJ04C42 EQ TKS JP JPY 2014-02-07 2014-02-07 2079-06-06 2467258 10 @ALTIC2 LU1014539529 ALTICE SA EUR0.01 LUX 273838 204838 159688 Y D BYT3416 EQ AMS NL EUR 2021-01-27 2014-01-30 2014-02-02 2015-08-09 2467260 10 @BANKF3 JSC BANK FOR INV & VND10000 VNM 273693 204750 159610 Y A BJ4WY68 EQ XHC VN VND 2014-01-24 2014-01-24 2079-06-06 2467267 10 @SUNIL6 SUNIL HEALTHCARE L INR10 IND 273762 204797 159655 Y A BJ579Z6 EQ BOM IN INR 2014-01-23 2014-01-23 2079-06-06 2467269 10 @KIMHE1 KIM HENG LTD NPV SGP 273629 204699 159565 Y A BJ590X7 EQ XSS SG SGD 2014-01-22 2014-01-22 2079-06-06 2467278 10 @SWECK1 VGG860861084 SWECK ADV CAN 251453 190685 146787 Y D BJ4XDM0 EQ BER DE EUR 2016-05-11 2011-05-23 2014-01-19 2079-06-06 2469372 10 @FITOF1 UA4000068951 FITOFARM PJSC UAH0.77 UKR 274370 205123 159936 Y D BH36SQ5 EQ PFT UA UAH 2016-12-28 2013-11-28 2013-11-28 2014-09-23 2469373 10 @GRUPP25 IT0004982242 GRUPPO GREEN POWER NPV ITA 273665 204728 159592 Y D EQ MIL IT EUR 2020-10-05 2014-01-22 2014-01-22 2020-09-30 2469405 10 @BONEM3 AU0000BNEDA8 BONE MEDICAL LTD NPV DFD 07/02/14(EX-SPLIT) AUS 34492 23362 35098 Y A BYZXH99 EQ ASX AU AUD 1989-06-15 2014-01-23 2014-02-09 2469416 10 @RCIIN1 JTL DEFENCE LTD INR10 (POST SPLT) IND 290406 214772 168600 Y S BTXZFQ5 EQ BOM IN INR 2014-01-21 2015-07-27 2079-06-06 2469419 10 @UBION1 UBION CO LTD KRW100 KOR 273607 204689 159557 Y A BJ5Z949 EQ KOS KR KRW 2014-01-21 2014-01-21 2079-06-06 2469420 10 @GEDIZ1 GEDIZ AMBALAJ TRY1 (B SHARES) TUR 273638 204707 159572 Y A BJ62206 EQ IST TR TRY 2014-01-21 2014-01-21 2079-06-06 2469423 10 @PLANA5 DE000A1TNW41 PLANAR SEMICONDUCT NPV DEU 282467 210126 164483 Y D BJ62604 EQ HAM DE EUR 2020-09-10 2014-01-20 2014-01-20 2019-10-23 2469425 10 @MUTAG2 DE000A1YDAE2 M.U.T. AG NPV (YOUNG SHARES) DEU 273662 204727 91844 N D BJ62B21 EQ FRA DE EUR 2014-06-10 2014-01-21 2014-01-21 2014-06-06 2469426 10 @PNEWI4 DE000A1YDGH2 PNE WIND AG NPV (NEW SHARES) DEU 273631 204702 49604 N D BJ62BW1 EQ FRA DE EUR 2014-07-15 2014-01-21 2014-01-21 2014-06-04 2469430 10 @FEISH1 VGG3375A1194 FEISHANG ANTHRACIT HKD0.001 VGB 273627 204700 159566 Y A BYR8D72 EQ HKG HK HKD 2014-01-10 2015-07-06 2079-06-06 2470056 10 @PRIME164 DE000PRME020 DO DEUTSCHE OFFICE NPV DEU 253918 192876 148912 Y D BJ5B141 EQ XET DE EUR 2016-12-14 2011-06-30 2014-01-22 2079-06-06 2470090 10 @OUECO1 OUE REIT UNITS SGP 273719 204770 159629 Y A BJ62K79 EQ SES SG SGD 2014-01-27 2014-01-27 2079-06-06 2470094 10 @SUYOG1 SUYOG TELEMATICS L INR10 IND 273970 204906 159748 Y A BJ62LS7 EQ NSE IN INR 2014-02-10 2014-02-10 2079-06-06 2470095 10 @REDCO3 KYG733101318 REDCO PROPERTIES G HKD0.05 CYM 273803 204817 159671 Y A BYYNHM3 EQ HKG HK HKD 2014-01-30 2014-01-30 2079-06-06 2470097 10 @HEMAR6 MFC ASSET MANAGEM HEMARAJ INDUSTRIAL PROPERTY THA 273667 204732 159596 Y A BJ75XP6 EQ BKK TH THB 2014-01-23 2014-01-23 2079-06-06 2470099 10 @HEALT99 AU0000HTXDA2 HEALTHLINX LIMITED NPV DFD 05/02/14(EX-SPLIT) AUS 13723 47383 45287 Y D BWDNFB5 EQ ASX AU AUD 2021-03-01 2003-11-06 2014-01-22 2014-02-04 2470908 10 @LEYSH6 VGG5476A1049 LEYSHON ENERGY LTD ORD NPV (DI) VGB 273666 204729 159593 Y D BJ0XGP8 EQ LON GB GBP 2015-02-10 2014-01-22 2014-01-22 2015-02-09 2470931 10 @SGLCA7 DE000A1YC9C9 SGL CARBON SE NPV (NEW SHARES 2014) DEU 273691 204748 46157 N D BJ7BV27 EQ FRA DE EUR 2014-05-27 2014-01-23 2014-01-23 2014-04-30 2476676 10 @GLOBE68 PLGTC0000169 GLOBE TRADE CENTRE PLN0.10 ALLOTMENT CERTS POL 273761 204796 36295 N D BJ8R9J7 EQ XWR PL PLN 2014-03-14 2014-01-27 2014-01-27 2014-03-13 2479002 10 @COSET1 COSET INC KRW500 KOR 273704 204762 159617 Y A BHC4TS9 EQ KON KR KRW 2014-01-23 2014-01-23 2079-06-06 2482701 10 @ADVAN251 SE0012904803 KEBNI AB SER'B'NPV SWE 305423 223976 171335 Y A BK8PSV3 EQ OME SE SEK 2018-04-09 2018-04-09 2079-06-06 2482703 10 @TANKE5 MHY849271058 TANKER INV LTD USD0.001 MHL 274862 205445 160256 Y D BJBPW44 EQ OSL NO NOK 2017-11-29 2014-03-25 2014-03-25 2017-11-24 2482705 10 @AGRIT8 AGRI-TECH (INDIA) INR10 IND 273959 204902 159740 Y A BJBPXX0 EQ NSE IN INR 2014-01-28 2014-01-28 2079-06-06 2482706 10 @NATHB1 INE448G01010 NATH BIO-GENES (IN INR10 IND 273969 204919 159752 Y A BJBPXY1 EQ NSE IN INR 2014-01-28 2014-01-28 2079-06-06 2482707 10 @TINTB2 DE000A1PG7W8 TINTBRIGHT AG NPV DEU 275493 204771 159633 Y D BJBQ2P8 EQ LUX LU EUR 2018-12-19 2014-02-10 2014-05-02 2017-09-21 2482714 10 @ALLFO1 DE000A1YDAX2 ALL FOR ONE STEEB NPV (YOUNG SHARES) DEU 273804 204818 49645 N D BJGZ2J4 EQ FRA DE EUR 2014-04-25 2014-01-29 2014-01-29 2014-03-27 2483614 10 @ELEME19 PLELMTL00033 ELEMENTAL HOLDING PLN1 RFD POL 393756 271636 155373 N D BH7J9N4 EQ XWR PL PLN 2014-02-03 2013-12-16 2013-12-18 2014-01-31 2483617 10 @TALKM1 TALKMED GROUP LTD NPV SGP 273822 204828 159677 Y D BJ35YD5 EQ SES SG SGD 2025-09-15 2014-01-30 2014-01-30 2025-08-21 2483624 10 @KOREA1387 KR7053300000 KOREA INFOR.CERT KRW500 KOR 273850 204843 159693 Y A BJ7BFS1 EQ KOS KR KRW 2014-01-28 2014-02-04 2079-06-06 2483643 10 @BIOMA14 BMG1120X1039 BIOMAX RUBBER IND USD0.001 BMU 273823 204829 159678 Y D BJFLQW4 EQ XET DE EUR 2018-09-21 2014-04-01 2014-01-30 2017-06-23 2484920 10 @CHINA1659 BMG2125A1898 CHINA ENV ENG INV HKD0.0005(PARALLEL11/03/14) BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 1994-02-02 2014-02-04 2014-02-17 2486535 10 @MINEC2 UA4000080360 MINE CONSTRUCTION UAH0.25 UKR 274368 205121 159935 Y D BHFHWV9 EQ PFT UA UAH 2017-01-06 2014-01-31 2014-01-31 2014-03-21 2486536 10 @TAURU19 UA4000073258 TAURUS GROUP PJSC UAH0.25 UKR 276649 206597 161323 Y D BJ36052 EQ PFT UA UAH 2015-12-18 2014-02-24 2014-02-24 2015-04-08 2486545 10 @CHEMT5 CHEMTECH IND VALVE INR10 IND 273971 204905 159756 Y A BJL5879 EQ BOM IN INR 2014-02-10 2014-02-10 2079-06-06 2486549 10 @AUROR643 NO0010701279 AURORA LPG HLD ASA NOK0.1 NOR 277164 206960 161651 Y D BJMZ221 EQ OSL NO NOK 2016-12-28 2014-01-31 2014-01-31 2016-12-12 2486605 10 @SHARA4 ECO HOTELS AND RES INR10 IND 277604 207241 161898 Y A BFTRNM9 EQ BOM IN INR 2014-08-04 2014-08-04 2079-06-06 2487624 10 @XINGA7 DE000XNG0141 XING AG NPV (NEW SHARES) DEU 273853 204845 15482 N D BJMYXW5 EQ FRA DE EUR 2014-05-27 2014-02-03 2014-02-03 2014-05-23 2487626 10 @CYBER106 CYBERLINKS CO LTD NPV JPN 274292 205079 159899 Y A BJMZ0M7 EQ TKS JP JPY 2014-03-07 2014-03-07 2079-06-06 2487634 10 @TAKAF5 TAKAFUL OMAN INSUR OMR0.1 OMN 273855 204846 159695 Y A BJS8RY1 EQ MUS OM OMR 2014-02-04 2014-02-04 2079-06-06 2487648 10 @HURRI5 GB00B580MF54 HURRICANE ENERGY ORD GBP0.001 GBR 273851 204844 159694 Y D B580MF5 EQ LON GB GBP 2023-06-09 2014-02-03 2014-02-03 2023-06-08 2488620 10 @DRAEG7 DE000A1YDBV4 DRAEGERWERK KGAA NPV PRF (NEW) DEU 274690 205343 1746 N D BJS8WG8 PREF HAM DE EUR 2014-05-27 2014-03-11 2014-03-11 2014-05-09 2488632 10 @PUTZV1 DE000A1YC996 THE SOCIAL CHAIN A NPV DEU 268199 203215 158256 Y A BJS9443 EQ XET DE EUR 2019-10-07 2013-08-19 2079-06-06 2488647 10 @MABAN2 EGS65AM1C019 MABANY FOR REAL EGP0.20 EGY 270007 204300 159222 Y D BJS8VD8 EQ CAI EG EGP 2015-04-23 2013-11-25 2013-11-25 2015-04-22 2488648 10 @ENERJ3 AU0000ERJDA2 ENERJI LTD NPV DFD 17/02/14(EX-SPLIT) AUS 25138 38341 19179 Y A BF03B55 EQ ASX AU AUD 1996-01-02 2014-02-04 2014-02-16 2488650 10 @POLTA11 POLTAVAOBLENERGO J UAH0.25 UKR 214203 170041 134814 Y D B72SVK7 EQ PFT UA UAH 2026-03-12 2006-03-01 2014-02-04 2079-06-06 2489750 10 @CROSS58 CROSSJECT EUR0.10 FRA 274088 204978 159810 Y A BJS8WC4 EQ PAR FR EUR 2014-02-19 2014-02-19 2079-06-06 2489772 10 @THIRD163 UVS HOSPITALITY INR10 IND 290397 214768 168609 Y A B7YYTJ8 EQ BOM IN INR 2014-11-24 2016-06-10 2079-06-06 2490686 10 @INTER984 KR7108790007 INTERPARK CORPORAT KRW 500 KOR 273886 204866 159711 Y D BHZY931 EQ KOS KR KRW 2020-07-17 2014-02-06 2014-02-06 2020-06-26 2491630 10 @PERFE21 KYG7015H1039 PERFECT OPTRONICS HKD0.01 CYM 273908 204879 159722 Y A BJFFN14 EQ HKG HK HKD 2014-02-07 2014-02-07 2079-06-06 2491664 10 @EPICG6 SGXZ80461361 BW EPIC KOSAN LTD USD0.01 SGP 294679 206968 161650 Y D BMG7DW1 EQ OSL NO NOK 2023-12-07 2017-01-04 2016-12-15 2023-12-06 2491670 10 @GKSOF2 DE000A0JMAS6 GK SOFTWARE AG NPV(BR)YOUNG SHARES DEU 273931 204893 99135 N D BJTCFW6 EQ FRA DE EUR 2014-09-02 2014-02-10 2014-02-10 2014-08-28 2491673 10 @SASAB27 SE0005704053 SAS AB NPV PRF SWE 274321 205092 32267 N D BJTCVX9 PREF OME SE SEK 2018-11-29 2014-03-07 2014-03-07 2018-11-28 2491682 10 @KONCE2 UA4000124168 KONCERN-ELEKTRON UAH3.50 UKR 274402 205150 159962 Y D B9J8HF1 EQ PFT UA UAH 2017-05-03 2014-02-10 2014-02-11 2014-02-11 2492322 10 @MANXT1 IM00BHY3RF70 MANX TELECOM PLC ORD GBP0.002 IMN 273922 204888 159729 Y D BHY3RF7 EQ LON GB GBP 2019-05-10 2014-02-07 2014-02-07 2019-05-08 2492363 10 @QIANL3 KYG7302W1289 QIANLONG TECHNOLOG HKD0.025(PARALLEL 17/3/14) CYM 14077 7681 8569 Y D BKWNZJ0 EQ HKG HK HKD 2019-11-21 1999-12-17 2014-02-11 2014-02-23 2492364 10 @AVANC15 AVANCEON LIMITED PKR10 PAK 286032 212292 166373 Y A BJTH822 EQ KAR PK PKR 2014-02-14 2014-02-14 2079-06-06 2492365 10 @NIPPO223 JP3746000003 NIPPON BS BROADCAS NPV JPN 274375 205128 159942 Y A BJTH833 EQ TKS JP JPY 2014-03-12 2014-03-12 2079-06-06 2492378 10 @HAMIL17 DAWNEY & CO LTD NPV AUS 273916 204886 156514 Y A BFZ5RC5 EQ NEC AU AUD 2014-02-07 2014-02-07 2079-06-06 2492380 10 @ZHYDA1 UA4000171367 ZHYDACHPU UKR 214180 170018 134982 Y D BJTD6S2 EQ PFT UA UAH 2015-12-18 2006-03-27 2014-02-10 2079-06-06 2494407 10 @SCHGR1 HEXTAR INDUSTRIES NPV MYS 273960 204904 159741 Y A BJTMRP3 EQ KLS MY MYR 2014-02-13 2014-07-18 2079-06-06 2494417 10 @CHINA1670 CHINA METAL RESOUR HKD1 CYM 274096 204985 159815 Y S BTZF4Y4 EQ HKG HK HKD 2014-02-21 2014-02-21 2079-06-06 2494420 10 @IRAQB1 IQ BAGHD IRQ 267861 202945 157962 Y A BFRBVR4 EQ IQS IQ IQD 2012-06-28 2012-07-05 2079-06-06 2495666 10 @ESPIR17 PTEPT0AM0005 LUZ SAUDE SA EUR1 PRT 273979 204921 159759 Y D 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25101 Y A 5797921 EQ PAR FR EUR 1999-10-21 2014-02-17 2014-02-20 2496926 10 @SHENZ108 BMG8086V1533 SHN INTL HLDGS HKD1 (PARALLEL 19/3/14) BMU 40770 21187 25879 Y A BJVBTY1 EQ HKG HK HKD 1988-06-01 2014-02-13 2014-02-25 2497918 10 @RURAL25 AU000000RFF5 RURAL FUNDS GROUP NPV STAPLED UNITS AUS 274013 204937 159774 Y A BJVD378 EQ ASX AU AUD 2014-02-14 2014-10-22 2079-06-06 2497921 10 @EXPER13 EXPERT.AI SPA NPV ITA 274067 204971 159804 Y A BJVD9P8 EQ MIL IT EUR 2014-02-18 2014-02-18 2079-06-06 2497935 10 @VYBOR6 RU0006334380 VYBORG SHIPYARD P RUB0.5 PRF(RUB) RUS 231839 174245 138926 N A BJWG116 PREF MIS RU RUB 2006-11-14 2017-01-09 2079-06-06 2497941 10 @INDUS196 IT0004982069 INDUSTRIAL HLDG SP EUR1 ITA 274097 204986 159816 Y D BJWVZZ3 EQ PAR FR EUR 2018-12-28 2014-02-19 2014-02-19 2018-09-28 2497942 10 @SUNIN24 KYG8576R1184 SUN INTL RES LTD HKD0.08 (PARALLEL 20/3/14) CYM 7692 44202 9974 Y A BRPT7Y3 EQ HKG HK HKD 2000-12-14 2014-02-14 2014-02-26 2497945 10 @CPECA1 INE029P01019 C P E C-T IND 253206 192323 148274 Y D BJFKY94 EQ BOM IN INR 2018-07-03 2005-07-13 2014-02-14 2079-06-06 2498138 10 @VUNAN6 ZAE000190542 TEXTON PROPERTY FU NPV ZAF 254951 193617 149612 Y A BN65QH8 EQ JSE ZA ZAR 2011-08-11 2014-02-17 2079-06-06 2499215 10 @MINER124 VN000000KSK4 MINERAL FERROUS ME VND10000 VNM 274064 204968 159802 Y D BJ0WXN2 EQ HNX VN VND 2022-02-21 2014-02-19 2014-02-19 2022-02-18 2499274 10 @OSCAR6 OSCAR PROP HOLDING NPV SWE 274046 204956 157674 Y D BKSF0H3 EQ OME SE SEK 2024-11-05 2014-02-17 2014-02-17 2024-10-31 2499276 10 @JAPAN357 JP3389660006 JAPAN DISPLAY INC NPV JPN 274709 205353 160173 Y A BJYNHY0 EQ TKS JP JPY 2014-03-19 2014-03-19 2079-06-06 2499277 10 @CHINA1675 BMG2150P1840 CHINA AGRI-PRODUCT HKD0.01 (PARALLEL 24/3/14) BMU 40528 6537 2368 Y A BDJ0G70 EQ HKG HK HKD 1987-08-10 2014-02-18 2014-03-02 2499278 10 @HUISH4 KYG4643W1078 HUISHENG INTL HLDG HKD0.01 CYM 274192 205036 159858 Y A BJYNJ11 EQ HKG HK HKD 2014-02-28 2014-02-28 2079-06-06 2499281 10 @GTTPR1 FR0011726835 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2079-06-06 2503564 10 @SIMAV1 AU000000SVA1 SIMAVITA LTD CDI NPV 1:1 CAN 274072 204976 37272 Y D BJ34N79 EQ ASX AU AUD 2021-02-22 2014-02-20 2014-02-20 2021-02-18 2503660 10 @HOTMA1 JP3851900005 HOTMAN CO LTD NPV JPN 274743 205374 160193 Y A BJZ2FM0 EQ TKS JP JPY 2014-03-20 2014-03-20 2079-06-06 2505893 10 @ATLAN177 AMPEAK ENERGY LIM ORD NPV (DI) SGP 274089 204979 159811 Y A BJ0XKM3 EQ LON GB GBP 2014-02-19 2014-02-19 2079-06-06 2505944 10 @HINDU57 INE324N01027 VIAAN INDUSTRIES L INR1 IND 290398 214769 168607 Y S BF0D2H4 EQ BOM IN INR 2014-02-21 2016-06-02 2079-06-06 2505948 10 @DLEIN1 JP3548760002 DLE INC NPV JPN 274860 205444 160255 Y A BK00CJ2 EQ TKS JP JPY 2014-03-26 2014-03-26 2079-06-06 2505950 10 @HOMAI3 FR0011745413 HOMAIR VACANCES EUR1 (2ND BUYBACK) FRA 136446 111013 90958 Y D B1Y9TX5 EQ PAR FR EUR 2015-02-13 2007-06-06 2014-03-13 2014-03-18 2508170 10 @BUFAB1 BUFAB AB NPV SWE 274128 204997 159828 Y A BTHZ679 EQ OME SE SEK 2014-02-21 2014-02-21 2079-06-06 2508171 10 @DENIS8 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160477 N A BLT2DW6 NVDR BKK TH THB 2014-04-21 2014-04-21 2079-06-06 2545782 10 @LUXEY2 KYG5726E1382 LUXEY INTL HLDGS L HKD0.25(PARALLEL30/05/2014) CYM 14122 36625 9257 Y A BMF5H57 EQ HKG HK HKD 2000-07-07 2014-04-24 2014-05-11 2545783 10 @KORFE1 TREKRFZ00016 KORFEZ GAYRIMENKUL TRY1 (B SHARES) TUR 275524 205838 160609 Y A BLTGW09 EQ IST TR TRY 2014-05-06 2014-05-06 2079-06-06 2545801 10 @TOUBU1 JP3597200009 TOUBUJYUHAN CO LTD NPV JPN 276062 206191 160945 Y A BLTNDX0 EQ TKS JP JPY 2014-05-22 2014-05-22 2079-06-06 2547344 10 @NPGTE1 ES0105020004 NPG TECHNOLOGY SA EUR0.05 ESP 275329 205706 160488 Y D BL25D77 EQ MAD ES EUR 2022-07-26 2014-04-22 2014-04-22 2015-04-30 2547386 10 @PACCO2 SG2G83000007 PACC OFFSHORE SERV NPVREG S SGP 275363 205726 160505 Y D BLT1XZ6 EQ SES SG SGD 2020-02-04 2014-03-03 2014-04-25 2020-01-02 2547394 10 @ECSIN2 AU0000ECSDA5 ECSI NPV DFD 09/05/14(EX-SPLIT) AUS 25159 4364 19190 Y A BMNQ9K1 EQ ASX AU AUD 1984-01-26 2014-04-24 2014-05-11 2547398 10 @SOCIE292 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2014-04-29 2022-07-20 2549406 10 @SFSGR3 CH0239229302 SFS GROUP AG CHF0.1 (REGD) CHE 275539 205846 160619 Y A BLWF8B6 EQ SWX CH CHF 2014-05-07 2014-05-07 2079-06-06 2549411 10 @KBNOS1 KSIGN CO LTD KRW 1000 KOR 275379 205739 160514 Y A BLY1MV0 EQ KOS KR KRW 2014-04-28 2014-04-28 2079-06-06 2549455 10 @MATSE1 SE0005505880 MATSE HOLDING AB NPV SWE 275387 205743 160518 Y D BGHPRY2 EQ OME SE SEK 2017-02-20 2014-04-25 2014-04-25 2017-02-17 2550213 10 @ADVAN254 ZAE000189049 ADVANCED HEALTH LI NPV ZAF 275388 205741 160517 Y D BLD2D00 EQ JSE ZA ZAR 2023-09-28 2014-04-25 2014-04-25 2023-09-19 2550287 10 @KASET1 TH5288010009 KASET THAI INTL SU THB1 (LOCAL) THA 275390 205745 160519 Y A BLY2DJ8 EQ BKK TH THB 2014-04-28 2014-04-28 2079-06-06 2550290 10 @KASET3 TH5288010R14 KASET THAI INTL SU THB1 (NVDR) THA 275437 205774 160519 N A BLYXSV8 NVDR BKK TH THB 2014-04-28 2014-04-28 2079-06-06 2550298 10 @CISAA1 KR7144630001 CREATIVE & INNOVAT KRW500 KOR 275366 205729 160507 Y D BLTV3Z6 EQ KON KR KRW 2017-02-14 2014-04-23 2014-04-25 2017-01-04 2550299 10 @SYINN1 KR7194860003 SY INNOVATION CO L KRW500 KOR 275367 205728 160508 Y D BLTV408 EQ KON KR KRW 2018-01-08 2014-04-23 2014-04-25 2017-04-11 2551294 10 @TSECC1 TW0006443005 TSEC CORPORATION TWD10 TWN 278211 207537 162187 Y A BK0S597 EQ TAI TW TWD 2014-09-19 2014-09-19 2079-06-06 2551331 10 @BUWOG2 AT00BUWOG001 BUWOG AG NPV AUT 275411 205740 160515 Y D BLMP1D9 EQ WBO AT EUR 2018-12-07 2014-04-28 2014-04-28 2018-11-16 2551344 10 @BGFRE1 KR7027410000 BGF CO LTD KRW1000 KOR 275994 206157 160913 Y A BLY0NY7 EQ KRX KR KRW 2014-05-19 2014-05-19 2079-06-06 2551346 10 @GOLDL15 INE204P01026 GOLD LINE INTERNAT INR1 IND 275448 205782 160555 Y D BYMB213 EQ BOM IN INR 2025-12-15 2014-04-28 2014-04-28 2024-09-30 2551354 10 @MINER125 AU0000MSCDA8 MINERALS CORP NPV DFD 08/05/14(EX-SPLIT) AUS 44214 641 35275 Y D BYV83Q7 EQ ASX AU AUD 2021-11-23 1996-11-20 2014-04-29 2014-05-08 2551359 10 @ESTAV6 DE000A11QLJ6 ESTAVIS AG NPV (ASD ADLER REAL ESTATE) DEU 275401 205751 51006 N D BM4P2F3 EQ XET DE EUR 2014-06-16 2014-05-30 2014-04-28 2014-06-13 2551951 10 @ROSSL1 ROSSLYN DATA TECHN 0RD GBP0.001 GBR 275410 205753 160528 Y A BMV2DB0 EQ LON GB GBP 2014-04-28 2014-04-28 2079-06-06 2552013 10 @GAMHO3 CH0242225198 GAM HOLDING AG CHF0.05 (2ND BUY BACK LINE) CHE 324159 232937 18671 N D BM4P1G7 EQ SWX CH CHF 2023-05-02 2014-04-28 2014-04-29 2016-04-27 2552016 10 @FINSO3 KYG3461G1293 FINSOFT CORPORATIO HKD0.001(PARALLEL09/06/14) CYM 268582 203487 158501 Y A BLD3BS7 EQ HKG HK HKD 2013-09-26 2014-05-02 2014-05-18 2552017 10 @OPTIF1 OPTICEPT TECHNO AB NPV SWE 276624 206577 161305 Y A BM67729 EQ OME SE SEK 2014-06-19 2014-06-19 2079-06-06 2552823 10 @SHREE67 SHREE SALASAR INVE INR10 IND 255032 193674 149660 Y A BM658G4 EQ BOM IN INR 2011-08-19 2011-08-19 2079-06-06 2552935 10 @TELPA10 AU0000TPCDA9 TEL PACIFIC LTD NPV DFD 30/05/14(EX-SPLIT) AUS 137939 112291 91988 Y A B236CK2 EQ ASX AU AUD 2007-07-16 2014-05-21 2014-06-01 2552943 10 @ARBUL1 TREARBL00016 ARBUL ENTEGRE TEKS TRY1 TUR 275412 205754 160530 Y D BM67P69 EQ IST TR TRY 2017-03-25 2014-04-28 2014-04-28 2017-03-24 2552972 10 @HYCON1 HYCON TECHNOLOGY C TWD10 TWN 276548 206524 161255 Y D BM7S3B2 EQ XTO TW TWD 2025-01-02 2014-06-09 2014-06-18 2024-12-25 2552983 10 @PELIS1 MKLOZP101011 PELISTERK MKD 275449 205799 160570 Y A B7FMPW6 EQ MAE MK MKD 2012-04-03 2012-03-12 2079-06-06 2552984 10 @ADUTM1 MKMABI101013 ADUT MAKE MKD 275450 205785 160571 Y D B7VHNG5 EQ MAE MK MKD 2020-06-08 2012-02-29 2012-03-19 2018-10-16 2552985 10 @GROZD1 GROZD STR MKD 275451 205789 160574 Y A B7TK9C4 EQ MAE MK MKD 2012-02-29 2012-11-26 2079-06-06 2552986 10 @GRADS5 MKGTCS101017 GRADSKI T MKD 275452 205790 160573 Y A B7TK9T1 EQ MAE MK MKD 2012-02-29 2012-04-19 2079-06-06 2552987 10 @IDEVE1 IDEVELOP MKD 275453 205795 160572 Y D B7TRJV4 EQ MAE MK MKD 2025-07-14 2012-02-29 2012-05-21 2021-08-19 2552988 10 @SIGUR4 SIGURNOSN MKD 275454 205797 160561 Y A B7D2874 EQ MAE MK MKD 2012-02-29 2012-05-08 2079-06-06 2552989 10 @STRUM2 STRUMICA MKD 275455 205784 160559 Y D B7HLLW3 EQ MAE MK MKD 2019-03-07 2012-02-29 2012-08-24 2017-11-06 2552990 10 @TRANS474 MKTRBA101015 TRANSBALK MKD 275456 205794 160560 Y D B7TSVY4 EQ MAE MK MKD 2016-04-28 2012-02-29 2012-12-07 2013-08-30 2552991 10 @TEALA1 TEAL-ALUM MKD 275457 205798 160557 Y A B7RCMP6 EQ MAE MK MKD 2012-02-29 2013-04-02 2079-06-06 2552992 10 @TEHNO24 MKTEHN101019 TEHNOKOME MKD 275458 205800 160558 Y A B7RJ5W5 EQ MAE MK MKD 2012-02-29 2013-07-11 2079-06-06 2552993 10 @TRANS475 TRANSKOP- MKD 275459 205801 160556 Y A B7TSVD3 EQ MAE MK MKD 2012-02-29 2012-08-23 2079-06-06 2552994 10 @SILEK1 MKSILK101013 SILEKS KR MKD 275460 205783 160563 Y A B7T13N6 EQ MAE MK MKD 2012-02-29 2012-03-16 2079-06-06 2552995 10 @SKOVI1 MKSKOV101013 SKOVIN SK MKD 275461 205792 160564 Y D B7T1433 EQ MAE MK MKD 2025-07-14 2012-02-29 2012-07-27 2022-03-02 2552996 10 @SLAVE1 MKSLAS101013 SLAVEJ SK MKD 275462 205788 160562 Y A B7T9CH7 EQ MAE MK MKD 2012-02-29 2012-06-05 2079-06-06 2552997 10 @RZUGO1 MKUGOT101019 RZ UGOTUR MKD 275463 205791 160565 Y A B7K07L8 EQ MAE MK MKD 2012-02-29 2012-03-21 2079-06-06 2552998 10 @VABTE1 VABTEK MZ MKD 275464 205786 160568 Y A B7GJT68 EQ MAE MK MKD 2012-02-29 2012-07-27 2079-06-06 2552999 10 @MZTPU1 MKMZTP101015 MZT PUMPI MKD 275465 205793 160566 Y A B54QFV4 EQ MAE MK MKD 2012-02-29 2012-04-19 2079-06-06 2553000 10 @OGRAZ1 OGRAZDEN MKD 275466 205796 160567 Y A B709599 EQ MAE MK MKD 2012-02-29 2013-10-22 2079-06-06 2553001 10 @MAKPR1 MAKPROMET MKD 275467 205787 160569 Y A B7FRF65 EQ MAE MK MKD 2012-02-29 2013-01-23 2079-06-06 2553002 10 @TRGOT2 MKTSMP101014 TRGOTEKST MKD 275468 205803 160579 Y A B7FCXB1 EQ MAE MK MKD 2012-02-29 2012-03-29 2079-06-06 2553003 10 @UNIVE371 MKBLBA101011 UNIVERZAL MKD 275469 205806 160577 Y A B7GR6T4 EQ MAE MK MKD 2012-02-29 2012-04-19 2079-06-06 2553004 10 @ZITOP19 MKZPOG101018 ZITO POLO MKD 275470 205802 160575 Y A B7C79M2 EQ MAE MK MKD 2012-02-29 2012-04-17 2079-06-06 2553005 10 @ZITOS4 MKZTSK101014 ZITO SKOP MKD 275471 205805 160576 Y D B7TL400 EQ MAE MK MKD 2015-06-03 2012-02-29 2012-04-03 2012-09-25 2553006 10 @CEMEN77 MKUSJE101019 CEMENTARN MKD 275472 205804 160578 Y A B51JCD7 EQ MAE MK MKD 2012-02-29 2012-03-20 2079-06-06 2553190 10 @SAFES7 GB00BKT0J702 SAFESTAY PLC GBP0.01 GBR 275480 205813 160585 Y A BKT0J70 EQ LON GB GBP 2014-05-01 2014-05-01 2079-06-06 2553216 10 @SHARP34 INE909D01026 SHARP INVESTMENTS INR1 IND 275549 205861 160628 Y A BZ5ZBX4 EQ BOM IN INR 2014-05-02 2014-05-02 2079-06-06 2553225 10 @INVES3249 JP3047760008 INVESCO OFF J-REIT REIT JPN 276328 206359 161106 Y D BMBL9L9 EQ TKS JP JPY 2021-11-09 2014-06-05 2014-06-05 2021-11-08 2553227 10 @SEECO6 BMG802562022 SEE CORPORATION HKD0.01(PARALLEL12/06/2014) BMU 26054 12101 31032 Y A BYV3T64 EQ HKG HK HKD 1992-06-10 2014-05-08 2014-05-21 2553287 10 @DWIAN1 ID1000131600 DWI ANEKA JAYA KEM IDR100 IDN 275899 206116 160876 Y D BH88YD5 EQ IDX ID IDR 2018-05-29 2014-05-14 2014-05-14 2017-11-22 2554903 10 @ACEPL1 TW0006455009 ACEPLUX OPTOTECH I TWD10 TWN 275492 205822 160593 Y D BLP4RP7 EQ XTO TW TWD 2017-03-18 2014-04-23 2014-05-05 2017-03-17 2554937 10 @DEXTE5 SE0005881489 DEXTECH MEDICAL AB NPV SWE 276623 206578 161304 Y A BLZHCD9 EQ AKT SE SEK 2014-06-19 2014-06-19 2079-06-06 2554946 10 @ROLLM2 RU000A0JU229 ROLLMAN GROUP RUB100 PRF(RUB) RUS 275511 205830 156476 N D BM7SG68 PREF MIS RU RUB 2022-03-31 2014-05-05 2014-05-05 2022-02-25 2554956 10 @CLEAN50 EAGLE FILTERS OYJ SER'A'NPV FIN 276514 206498 161224 Y A BMH0CT9 EQ HEL FI EUR 2014-06-12 2014-06-12 2079-06-06 2554960 10 @AXONK1 SE0005934452 AXKID AB NPV SWE 276848 206738 161460 Y D BMH0M33 EQ AKT SE SEK 2023-02-20 2014-07-01 2014-07-01 2023-02-17 2554961 10 @AGROS30 MKAGSV101015 AGROSERVI MKD 275497 205824 160596 Y D B76FXV9 EQ MAE MK MKD 2025-07-14 2012-02-29 2012-03-21 2023-09-22 2555896 10 @ECOSU2 ECOSUNTEK SPA NPV ECO ITA 275601 205889 160656 Y A BSY6DM2 EQ MIL IT EUR 2014-05-08 2014-05-08 2079-06-06 2555939 10 @CERTE6 LU1062026486 CERTES CAPITAL S.A BENEFICIARY PTN CERTS JPY10 LUX 275565 205870 154965 N D BMH4LH2 EQ BER DE EUR 2017-12-07 2014-05-06 2014-05-06 2017-12-06 2556531 10 @CREDI6472 BG1100075073 CREDISSIMO AD-SOFI BGN1 BGR 276728 206659 161392 Y D BLP5HH2 EQ BUL BG BGN 2016-04-28 2014-06-25 2014-06-25 2016-04-06 2556595 10 @SRISA3 TH5456010Y00 SRISAWAD CORP PCL THB1(LOCAL) THA 275576 205878 160646 Y A BF0F5R1 EQ BKK TH THB 2014-05-08 2014-05-08 2079-06-06 2556597 10 @SRISA5 TH5456010R17 SRISAWAD CORP PCL THB1 (NVDR) THA 275575 205879 160646 N A BMHS7D2 NVDR BKK TH THB 2014-05-08 2014-05-08 2079-06-06 2556606 10 @SLMSO2 NIKON SLM SOLUTION NPV DEU 275600 205888 160655 Y D BMHTHK2 EQ XET DE EUR 2023-09-04 2014-05-08 2014-05-08 2023-09-01 2556607 10 @EUROP283 EUROPEAN 275522 205836 46373 N D BKY4JY4 EQ LON GB GBP 2017-06-12 2014-05-06 2014-05-06 2017-06-09 2556608 10 @YURYD1 UA4000175947 URPOSLUGI UAH1 UKR 275548 205862 160631 Y D BM7S851 EQ PFT UA UAH 2015-12-18 2014-05-06 2014-05-06 2015-06-12 2557478 10 @INTUE1 NZIQEE0001S6 INTUERI EDUCATION NPV NZL 276086 206209 160962 Y D BM7S8T5 EQ NZE NZ NZD 2018-01-03 2014-05-23 2014-05-23 2017-05-31 2557479 10 @EUGEN468 KR7187790001 NANO CO LTD KRW500 KOR 275567 205871 160640 Y A BMBMJF6 EQ KOS KR KRW 2014-04-25 2014-05-08 2079-06-06 2557498 10 @SALTO4 CH0205579391 SALT OF LIFE INTL CHF1(REGD) CHE 267939 203027 92578 Y D BMJ6C84 EQ STU DE EUR 2018-10-10 2013-09-18 2013-09-18 2018-01-24 2557505 10 @CONST123 CONSTANTINOU BR AM EUR0.01 CYP 275588 205880 160647 Y A B55MFQ6 EQ CYS CY EUR 2011-01-05 2011-01-05 2079-06-06 2558441 10 @DENTW1 SE0005798642 WIEMA AB NPV SWE 275622 205904 160670 Y D BKS80Y9 EQ AKT SE SEK 2017-06-30 2014-05-09 2014-05-09 2017-06-29 2558442 10 @WONDE13 WONDERLA HOLIDAYS INR10 IND 276017 206164 160918 Y A BLBN4B3 EQ NSE IN INR 2014-05-09 2014-05-09 2079-06-06 2558449 10 @AFRIC145 PETRONOR E&P ASA NOK0.01 NOR 352683 247799 192723 Y A BRS79H1 EQ OSL NO NOK 2022-02-28 2022-02-28 2079-06-06 2558450 10 @APPLU1 ES0105022000 APPLUS SERVICES SA EUR0.10 ESP 275623 205896 160662 Y D BM677T6 EQ MAD ES EUR 2024-11-27 2014-05-09 2014-05-09 2024-11-26 2558476 10 @CHINA1684 BMG2116Q1107 CHINA LEASON CBM&S HKD0.01 (PARALLEL 16/06/14) BMU 12489 38809 36715 Y A BNNM371 EQ HKG HK HKD 2003-08-12 2014-05-12 2014-05-25 2558495 10 @DEAGD5 DE000A11Q1V2 DEAG DEUTSCHE ENTE NPV (RFD 01.01.2014) DEU 276178 206251 26852 N D BMJJS07 EQ BER DE EUR 2014-06-27 2014-05-28 2014-05-28 2014-06-26 2559043 10 @GALAS4 JE00BKWBXC36 GALASYS PLC ORD NPV JEY 275620 205903 160669 Y D BKWBXC3 EQ LON GB GBP 2016-09-19 2014-05-09 2014-05-09 2016-08-18 2559044 10 @PIONE641 MHY698351092 PIONEER MARINE INC USD0.001 MHL 277179 206959 161648 Y D BKXN801 EQ NOT NO NOK 2025-01-21 2014-03-25 2014-03-25 2025-01-20 2559045 10 @LIMIT6 PACIFIC GLOBAL HOL ORD GBP0.01 GBR 275621 205902 160668 Y A BKXP5L7 EQ LON GB GBP 2014-05-09 2014-05-09 2079-06-06 2559050 10 @SUNCO34 AU0000SUNPE4 SUNCORP GROUP LTD CNV PRF SHS (CPS3) AUS 282023 209851 32249 N D BLD3381 EQ ASX AU AUD 2020-06-18 2014-05-09 2014-05-09 2020-05-29 2559083 10 @REALI26 FR0011858190 REALITES EUR6.53 FRA 275615 205897 160663 Y A BMJ6BL0 EQ PAR FR EUR 2014-05-09 2014-05-09 2079-06-06 2559084 10 @RESPO11 RESPONSE INFORMATI INR10 IND 275882 206103 160864 Y A BMJJBF3 EQ BOM IN INR 2014-05-12 2014-05-12 2079-06-06 2559088 10 @AUVEN1 AU0000AUVDA9 AUV ENTERPRISES NPV DFD 15/07/14(EX-SPLIT) AUS 22081 37364 13424 Y A BNG1J66 EQ ASX AU AUD 2005-03-07 2014-05-12 2014-07-15 2559090 10 @EDSWE2 BMG2938V1239 EDS WELLNESS HLDGS HKD0.001(PARALLEL 17/06/14) BMU 6394 14765 22449 Y A BGSCMS1 EQ HKG HK HKD 2002-02-19 2014-05-13 2014-05-26 2559092 10 @MACRO37 AU0000MEJDC9 MACRO ENERGY LTD NPV DFD 22/05/14(EX-SPLIT) AUS 25175 42802 19204 Y A BN65F15 EQ ASX AU AUD 1996-03-06 2014-05-12 2014-05-22 2559094 10 @HASCO1 PK0108001014 HASCOL PETROLEUM L PKR10 PAK 276302 206339 161087 Y A BMM1PK9 EQ KAR PK PKR 2014-05-13 2014-05-13 2079-06-06 2559095 10 @HERAN2 FI4000087861 HERANTIS PHARMA NPV FIN 276509 206499 161229 Y A BMM1PL0 EQ HEL FI EUR 2014-06-11 2014-06-11 2079-06-06 2559097 10 @IDBDE2 IL0079802042 IDB DEVELOPMENT CO NPV ISR 275881 206102 21342 Y D BMM1R70 EQ TAE IL ILS 2016-03-31 2014-05-12 2014-05-12 2016-03-28 2559098 10 @HIAGI1 HIAG IMMOBILIEN HL CHF1.00 (REGD) CHE 275984 206147 160904 Y A BMM1ZD2 EQ SWX CH CHF 2014-05-16 2014-05-16 2079-06-06 2559099 10 @APUAA1 MN00APU00900 APU MNG 275628 205918 160738 Y A B767DT3 EQ MNE MN MNT 2014-03-31 2014-03-31 2079-06-06 2559100 10 @BAYAN4 BAYANGOL MNG 275636 205910 160728 Y A BHZ7PQ5 EQ MNE MN MNT 2014-03-31 2014-03-31 2079-06-06 2559101 10 @DARKH1 MN00DAR02528 DARKHAN G MNG 275644 205950 160722 Y A BHZ7PR6 EQ MNE MN MNT 2014-04-03 2014-04-03 2079-06-06 2559102 10 @ETRAN2 MN00ETR05370 E TRANS L MNG 275646 205917 160718 Y A BHZ7PT8 EQ MNE MN MNT 2014-04-07 2014-04-07 2079-06-06 2559103 10 @EREEN1 MN00ECV04256 EREENTSAV MNG 275647 205933 160719 Y A BHZ7PV0 EQ MNE MN MNT 2014-04-02 2014-04-02 2079-06-06 2559104 10 @GLOBA622 MN00HML01255 GLOBAL MO MNG 275650 205922 160717 Y A BHZ7PY3 EQ MNE MN MNT 2014-04-22 2014-04-22 2079-06-06 2559105 10 @GOBIA1 MN00GOV03548 GOBI MNG 275651 205968 160716 Y A B7K15S4 EQ MNE MN MNT 2014-03-31 2014-03-31 2079-06-06 2559106 10 @GURIL1 MN00GTJ02635 GURIL TEJ MNG 275653 205928 160708 Y D B5KYT65 EQ MNE MN MNT 2025-03-18 2014-04-25 2014-04-25 2025-03-18 2559107 10 @TELEC160 MN00MCH02096 TELECOM M MNG 275673 205953 160700 Y A B7D5WR1 EQ MNE MN MNT 2014-04-18 2014-04-18 2079-06-06 2559108 10 @GETRO14 MKGEGO101014 GETRO GOS MKD 275779 206062 160779 Y A B73VPJ2 EQ MAE MK MKD 2012-02-29 2012-08-13 2079-06-06 2559109 10 @ICNFA1 ICN-FARM MKD 275780 206014 160780 Y D B7TKFV5 EQ MAE MK MKD 2020-06-08 2012-02-29 2013-12-12 2016-10-21 2559110 10 @AGROP17 AGROPLOD MKD 275850 206087 160856 Y D B773G13 EQ MAE MK MKD 2021-01-16 2012-04-30 2012-04-30 2013-08-07 2559111 10 @BIMSV1 BIM SVETI MKD 275851 206078 160851 Y A B7T6SB4 EQ MAE MK MKD 2012-02-29 2012-09-03 2079-06-06 2559112 10 @AUTOM57 AUTOMAKED MKD 275852 206086 160855 Y A B7TF3F0 EQ MAE MK MKD 2012-02-29 2013-02-05 2079-06-06 2559113 10 @RUDNI10 RUDNICI B MKD 275853 206081 160852 Y A B7V0Y38 EQ MAE MK MKD 2012-02-29 2012-07-06 2079-06-06 2559114 10 @EDINS2 EDINSTVO MKD 275854 206085 160853 Y D B7RK6F8 EQ MAE MK MKD 2024-06-24 2012-02-29 2012-04-18 2023-07-11 2559115 10 @FAKOM1 MKFAKM101015 FAKOM SKO MKD 275855 206089 160843 Y A B7KQWZ5 EQ MAE MK MKD 2012-02-29 2013-07-24 2079-06-06 2559116 10 @FUSTE1 MKFUBT101015 FUSTELARK MKD 275856 206079 160844 Y A B77CYZ0 EQ MAE MK MKD 2012-02-29 2012-03-22 2079-06-06 2559117 10 @GERAS5 GERAS CUN MKD 275857 206080 160845 Y D B7RG407 EQ MAE MK MKD 2025-11-24 2012-02-29 2012-04-27 2025-01-22 2559118 10 @GERAS6 GERAS CUN MKD 275858 206076 160846 Y D B7LZF18 EQ MAE MK MKD 2025-11-24 2012-02-29 2012-04-27 2025-01-22 2559119 10 @DOMAT2 MKJUSN101018 DOMATTI S MKD 275859 206083 160847 Y D B7TSD04 EQ MAE MK MKD 2020-06-08 2012-02-29 2012-03-29 2012-09-25 2559120 10 @BETON27 MKBETO101014 BETON STI MKD 275862 206092 160854 Y D B7V1HR6 EQ MAE MK MKD 2019-07-13 2012-02-29 2012-05-11 2019-03-27 2559762 10 @MORET1 SE0005878311 MORETIME PROF AB NPV SWE 275897 206114 160874 Y D BLRLDB4 EQ AKT SE SEK 2016-05-30 2014-05-13 2014-05-13 2016-05-27 2559799 10 @STABI7 STABILUS SE EUR1 (POST REORG) DEU 276096 206213 160966 Y A BP2B2B0 EQ XET DE EUR 2014-05-22 2014-05-22 2079-06-06 2559801 10 @TARAN2 INE538P01019 TARANG PROJ & CONS INR10 IND 276075 206200 160953 Y D BMM22X4 EQ BOM IN INR 2023-11-23 2014-05-14 2014-05-14 2015-12-23 2559807 10 @GOLDE282 AU0000GGPDA7 GOLDEN GATE PETROL NPV DFD 30/05/14(EX-SPLIT) AUS 7223 36961 11255 Y D BNHXFL8 EQ ASX AU AUD 2022-08-29 2002-05-10 2014-05-21 2014-06-01 2559819 10 @ARABI43 EGS21351C027 ARABIA IN EGY 275888 206107 139484 N D B5MM5T2 PREF CAI EG EGP 2014-05-28 2011-04-29 2013-02-21 2014-05-28 2560564 10 @PATIS1 GB00BM4NV504 PATISSERIE HOLDING ORD GBP0.01 GBR 275898 206115 160875 Y D BM4NV50 EQ LON GB GBP 2019-02-25 2014-05-13 2014-05-14 2018-10-10 2560596 10 @VICTO99 SE0005932795 VICTORIA PARK AB SER'B'NPV SWE 276054 206184 93206 N D BMJJGR0 EQ OME SE SEK 2019-06-19 2014-05-19 2014-05-19 2019-06-18 2560602 10 @TENCE5 KYG875721717 TENCENT HLDGS LIMI HKD0.00002(PARALLEL 19/6/14 CYM 18912 28273 43662 Y A BMMV2K8 EQ HKG HK HKD 2004-06-16 2014-05-15 2014-05-28 2560603 10 @GROUN5 BMG4141P1251 GROUND PROPERTIES HKD0.05 (PARALLEL 19/6/14) BMU 42328 42610 6642 Y A BTWTMG7 EQ HKG HK HKD 1997-10-20 2014-05-15 2014-05-28 2560604 10 @BAGUI4 KYG0697N1007 BAGUIO GREEN GROUP HKD0.01 CYM 276064 206193 160946 Y A BMMVF21 EQ HKG HK HKD 2014-05-13 2014-05-22 2079-06-06 2560607 10 @BESTP4 KYG106891008 BEST PACIFIC INTL HKD0.01 CYM 276079 206205 160957 Y A BMN2GZ3 EQ HKG HK HKD 2014-05-23 2014-05-23 2079-06-06 2560608 10 @ONETO3 PEER FOR YOU PCL THB1 (LOCAL) THA 275928 206127 160886 Y A BRC73Y2 EQ BKK TH THB 2014-05-15 2014-05-15 2079-06-06 2560610 10 @ONETO5 PEER FOR YOU PCL THB1(NVDR) THA 275929 206128 160886 N A BMN2L36 NVDR BKK TH THB 2014-05-15 2014-05-15 2079-06-06 2561190 10 @CARDF1 GB00BLY2F708 CARD FACTORY PLC ORD GBP0.01 GBR 275920 206126 160885 Y A BLY2F70 EQ LON GB GBP 2014-05-14 2014-05-14 2079-06-06 2561191 10 @AGROF7 UA4000068035 AGROFIRMA TROYANDA UAH0.25 UKR 276315 206350 161097 Y D BM7S7Y3 EQ PFT UA UAH 2015-12-18 2014-05-15 2014-05-15 2014-05-15 2561193 10 @CXENS1 NO0010671068 CXENSE ASA NOK5 NOR 276847 206739 161461 Y D BMH4MP7 EQ OSL NO NOK 2019-10-17 2014-05-05 2014-07-01 2019-10-11 2561209 10 @KAUSA2 INE223P01026 KAUSAMBI VANIJYA L INR1 IND 277773 207346 162007 Y D BYV3WT8 EQ BOM IN INR 2023-06-19 2014-05-15 2014-05-15 2015-12-23 2561214 10 @ANEVI1 FR0011910652 ANEVIA EUR0.05 FRA 276298 206337 161084 Y D BMNQCS0 EQ PAR FR EUR 2021-01-19 2014-06-02 2014-06-02 2021-01-18 2561217 10 @CAMIN7 CAMINOSCA SA COM USD1 ECU 275904 206121 160882 Y A BMNQZ25 EQ QUI EC USD 2014-05-14 2014-05-14 2079-06-06 2562083 10 @AGESI1 AGES INDUSTRI AB SER'B'NPV SWE 275985 206148 160905 Y A BLM7Q63 EQ OME SE SEK 2014-05-16 2014-05-16 2079-06-06 2562139 10 @BNPPA99691 PLPPAB000201 BNP PARIBAS BK PL. PLN45.46 (ALLOTMENT CERTS) POL 276000 206158 19868 N D BMMVFT8 EQ XWR PL PLN 2014-06-11 2014-05-16 2014-05-16 2014-06-10 2562157 10 @GENWO4 HELIA GROUP LTD NPV AUS 276024 206170 160922 Y A BP5HL07 EQ ASX AU AUD 2014-05-20 2014-05-20 2079-06-06 2562161 10 @MANAG59 AU0000044547 XPLORE WEALTH LTD NPV AUS 276675 206621 161355 Y D BK6NTG1 EQ ASX AU AUD 2021-03-04 2014-06-25 2014-06-25 2021-02-19 2562164 10 @SINOH14 KYG8165Z1900 SINO HAIJING HLDG HKD0.125(PARALLEL 24/06/14) CYM 12089 34150 15998 Y D BJXPN16 EQ HKG HK HKD 2021-11-02 2003-06-25 2014-05-20 2014-06-03 2562166 10 @SUPER160 VN000000SKG2 SUPERDONG FAST FER VND10000 VNM 276922 206784 161503 Y A BMP3029 EQ XHC VN VND 2014-07-08 2014-07-08 2079-06-06 2562172 10 @INMOB49 CL0002031244 INMOBILIARIA SIXTE COM NPV CHL 270032 204321 159240 Y D BMP8TT4 EQ SGO CL CLP 2025-05-06 2013-12-11 2013-12-11 2025-05-07 2562175 10 @MULTI483 VN000000VTX2 MULTI MOD VNM 275983 206146 160903 Y A BMN9SJ2 EQ HNX VN VND 2014-05-15 2014-05-15 2079-06-06 2562202 10 @CASTE20 KR7071850002 CASTEC KOREA CO KRW500 KOR 276132 206230 160979 Y A BMMVXF0 EQ KOS KR KRW 2014-05-27 2014-05-27 2079-06-06 2562209 10 @ELEVE2 MYL5250OO005 7 ELEVEN MALAYSIA NPV MYS 276231 206285 161032 Y A BMN9S81 EQ KLS MY MYR 2014-05-29 2014-05-29 2079-06-06 2562211 10 @ENERG223 ENERGY LAB SPA NPV ITA 276053 206182 160934 Y D BMPH526 EQ MIL IT EUR 2020-01-24 2014-05-20 2014-05-20 2018-06-14 2562268 10 @CLAVI6 CLAVISTER AB NPV SWE 276071 206197 160950 Y A BCGD8Y6 EQ OME SE SEK 2014-05-21 2014-05-21 2079-06-06 2562269 10 @CATLA2 VN000000CLL4 CAT LAI PORT JSC VND10000 VNM 276923 206785 161502 Y A BHPG2P0 EQ XHC VN VND 2014-07-08 2014-07-08 2079-06-06 2563144 10 @FLOWT1 FLOWTECH FLUIDPOWE ORD GBP0.05 GBR 276052 206183 160933 Y A BM4NR74 EQ LON GB GBP 2014-05-20 2014-05-20 2079-06-06 2563146 10 @GCMCA1 INE191P01017 GCM CAPITAL ADVISO INR10 IND 276076 206201 160954 Y A BMGYD66 EQ BOM IN INR 2014-05-21 2014-05-21 2079-06-06 2563179 10 @DOURA4 AU0000DUODC4 DOURADO RESOURCES NPV DFD 30/05/14(EX-SPLIT) AUS 219128 171979 136826 Y D BYXZT80 EQ ASX AU AUD 2020-08-31 2009-12-01 2014-05-22 2014-06-01 2563180 10 @AHAWO1 BLICK GLOBAL GROUP NPV SWE 276730 206657 161390 Y A BPCJJ13 EQ AKT SE SEK 2014-06-25 2014-06-25 2079-06-06 2563183 10 @CSECU1 EMBEDDEDART GROUP NPV SWE 277479 207175 161841 Y A BPDYRF7 EQ NGM SE SEK 2014-08-01 2014-08-01 2079-06-06 2563185 10 @RSTAH3 DE000A11QM11 R STAHL AG NPV (ASD WEIDEMUELLER CSH) DEU 276093 206211 160964 Y D BMQX0M8 EQ FRA DE EUR 2014-07-02 2014-05-22 2014-05-22 2014-07-01 2563188 10 @KJBFI1 KR7192530004 KWANGJU BANK LTD KRW5000 KOR 276070 206195 160948 Y D BJVDZB6 EQ KRX KR KRW 2018-10-25 2013-08-28 2014-05-22 2018-10-04 2563189 10 @KNBFI1 KR7192520005 KYONGNAM BANK KRW5000 KOR 276069 206196 160949 Y D BJVDZD8 EQ KRX KR KRW 2015-06-23 2013-08-28 2014-05-22 2015-06-01 2563196 10 @SPOTL11 AU000000SPO4 SPOTLESS GROUP NPV AUS 276087 206210 160963 Y D BMJJMM7 EQ ASX AU AUD 2019-08-30 2014-05-23 2014-05-23 2019-08-27 2563928 10 @AMERI159 AU000000AOW8 AMERICAN PATRIOT O NPV AUS 285489 206801 161514 Y D BMPH270 EQ BER DE EUR 2023-04-21 2015-09-29 2015-09-29 2019-03-13 2563931 10 @WASAB8 AU0000WASDA1 WASABI ENERGY LTD NPV DFD 29/05/14(EX-SPLIT) AUS 35885 25725 3326 Y A BYM68M1 EQ ASX AU AUD 1990-07-24 2014-05-22 2014-05-29 2563937 10 @AFENT1 INE663P01015 A.F. ENTERPRISES L INR10 IND 276284 206327 161074 Y A BMSL0X1 EQ BOM IN INR 2014-05-23 2014-05-23 2079-06-06 2563941 10 @TOPFO3 BMG8922H1372 TOP FORM INTL HKD0.5(PARALLEL 27/6/14) BMU 25765 21247 3823 Y A BMTRSV2 EQ HKG HK HKD 1991-12-16 2014-05-23 2014-06-08 2563944 10 @TAGIM7 DE000A11QVU2 TAG IMMOBILIEN AG NPV(NEW OWNERS SHS) DEU 276130 206228 29982 N D BMTS138 EQ FRA DE EUR 2014-08-15 2014-05-22 2014-05-22 2014-06-13 2564776 10 @SAGAP12 GB00BMX64W89 SAGA PLC ORD GBP0.15 GBR 276095 206214 160967 Y A BMX64W8 EQ LON GB GBP 2014-05-22 2014-05-22 2079-06-06 2564777 10 @SHOEZ1 GB00BLTVCF91 SHOE ZONE PLC ORD GBP0.01 GBR 276094 206212 160965 Y A BLTVCF9 EQ LON GB GBP 2014-05-22 2014-05-22 2079-06-06 2564916 10 @LINKN1 ID1000131808 LINK NET TBK IDR100 IDN 276287 206329 161076 Y A BMS8CQ9 EQ IDX ID IDR 2014-06-02 2014-06-02 2079-06-06 2564918 10 @LUCAP3 AU0000LOMDA8 LUCAPA DIAMOND CO NPV DFD 03/06/14(EX-SPLIT) AUS 33607 3979 15594 Y D B1HMNC8 EQ ASX AU AUD 2025-08-29 2006-12-19 2014-05-23 2014-06-03 2564920 10 @HENGX4 KYG4404P1019 HENGXING GOLD HLDG HKD0.01 CYM 276180 206252 160995 Y D BMSKVX5 EQ HKG HK HKD 2021-02-02 2014-05-29 2014-05-29 2021-01-22 2564921 10 @CAVER10 NGCAVERTON07 CAVERTON OFFSHORE NGN0.5 NGA 276055 206185 160935 Y A BMSKW65 EQ NSA NG NGN 2014-05-20 2014-05-20 2079-06-06 2564936 10 @MUGEN1 JP3912500000 MUGEN ESTATE CO LT NPV JPN 276547 206525 161254 Y A BMVKJL6 EQ TKS JP JPY 2014-06-18 2014-06-18 2079-06-06 2564937 10 @NEWTO79 JP3756270009 NFC HOLDINGS INC NPV JPN 276502 206492 161218 Y D BMVKJP0 EQ TKS JP JPY 2022-07-13 2014-06-16 2014-06-16 2022-07-12 2565445 10 @MOBIL108 SE0011527902 EVENDO AB SER'B'NPV SWE 277703 207306 161977 Y D BFZ4LV9 EQ AKT SE SEK 2018-10-02 2014-08-18 2014-08-18 2018-10-01 2565451 10 @SPSFI1 SPS FINQUEST LTD INR10 IND 276390 206407 161151 Y D BMTRSH8 EQ BOM IN INR 2024-12-30 2014-06-03 2014-06-04 2024-12-20 2565453 10 @CHINA1690 CNE100001SC1 CHINA CNR CORP LTD 'H'CNY1 CHN 276063 206192 136713 N D BMTSB50 EQ HKG HK HKD 2015-05-21 2014-05-22 2014-05-22 2015-05-20 2565454 10 @BIRDH1 INE795P01023 BIRDHI CHAND PANNA INR1 IND 276208 206266 161013 Y D BYWRRM7 EQ BOM IN INR 2022-07-12 2014-05-26 2014-05-26 2019-08-13 2565455 10 @ADHUN3 INCREDIBLE INDUST. INR10 IND 278863 207864 162476 Y A BMW3FQ1 EQ NSE IN INR 2014-05-26 2014-05-26 2079-06-06 2565472 10 @SITLA1 MU0152I11116 SIT LAND HOLDINGS CERT MUR15000 (LAND PURCHA) MUS 305420 223975 176167 Y A B1YLYP8 EQ MAU MU MUR 2018-03-28 2018-03-28 2079-06-06 2565485 10 @MYFCH1 SE0005505898 MYFC HOLDING AB NPV SWE 276161 206241 160989 Y D BGHPS16 EQ OME SE SEK 2022-08-01 2014-05-27 2014-05-27 2022-07-29 2566110 10 @THAIA16 TH3548010000 THAI AGRO ENERGY THB1(LOCAL) THA 276337 206365 161111 Y A BMW2HP1 EQ BKK TH THB 2014-06-05 2014-06-05 2079-06-06 2566112 10 @THAIA18 TH3548010R13 THAI AGRO ENERGY THB1(NVDR) THA 276338 206366 161111 N A BMW2HR3 NVDR BKK TH THB 2014-06-05 2014-06-05 2079-06-06 2566755 10 @MARIM3 NEXXEN INTERN LTD ORD ILS0.01 (DI) ISR 276160 206240 160987 N D BM7RZM4 EQ LON GB GBP 2014-05-27 2014-05-27 2025-02-17 2566761 10 @BCREB1 NL0010763611 BCRE-BRACK CAPITAL EUR0.01 NLD 276162 206242 160988 Y D BMHTT06 EQ LON GB EUR 2023-03-17 2014-05-27 2014-05-27 2019-04-17 2566791 10 @PIVOV17 CZ0005124420 PIVOVARY LOBKOWICZ CZK160 CZE 276199 206261 161003 Y D BMW3Q13 EQ PRA CZ CZK 2016-07-28 2014-05-28 2014-05-28 2016-07-27 2566794 10 @PEPTO1 SE0005962206 PEPTONIC MEDICAL NPV SWE 276876 206754 161476 Y A BN1GBJ3 EQ AKT SE SEK 2014-07-02 2014-07-02 2079-06-06 2566800 10 @QINGD18 CNE100001SG2 QINGDAO PORT INTER 'H' CNY1 CHN 276368 206393 161138 Y A BN320D6 EQ HKG HK HKD 2014-06-06 2014-06-06 2079-06-06 2566804 10 @OATAG1 OAT AGRIO CO LTD NPV JPN 276665 206610 161343 Y A BN3YXS8 EQ TKS JP JPY 2014-06-25 2014-06-25 2079-06-06 2566805 10 @POVAL3 JP3856400001 POVAL KOGYO CO LTD NPV JPN 276702 206636 161368 Y A BN3YZN7 EQ TKS JP JPY 2014-06-25 2014-06-25 2079-06-06 2566806 10 @MEDPE1 JP3921240002 MEDPEER INC NPV JPN 276755 206678 161407 Y D BN3YZP9 EQ TKS JP JPY 2025-10-17 2014-06-27 2014-06-27 2025-10-16 2566807 10 @RAREJ1 JP3979210006 RAREJOB INC NPV JPN 276778 206701 161426 Y A BN3YZQ0 EQ TKS JP JPY 2014-06-30 2014-06-30 2079-06-06 2566813 10 @SENIV1 DE000A1XFUZ2 SENIVITA SOZIAL GE 0% UNDATED BDS EUR1000 DEU 303509 222783 175183 Y A BN3ZZH4 EQ FRA DE EUR 2017-11-16 2017-11-16 2079-06-06 2567166 10 @NAHLG1 GB00BM7S2W63 NAHL GROUP PLC ORD GBP0.0025 GBR 276204 206263 161006 Y A BM7S2W6 EQ LON GB GBP 2014-05-28 2014-05-28 2079-06-06 2567214 10 @ELIOR6 FR0011950732 ELIOR GROUP EUR0.01 FRA 276422 206426 8771 Y A BN40H61 EQ PAR FR EUR 2014-06-10 2014-06-10 2079-06-06 2568151 10 @CLIPP7 GB00BMMV6B79 CLIPPER LOGISTICS ORD GBP0.0005 GBR 276222 206277 161023 Y D BMMV6B7 EQ LON GB GBP 2022-05-25 2014-05-29 2014-05-29 2022-05-24 2568190 10 @TELEC161 KYG8741M1197 TELECOM DIGITAL HO HKD0.01 (POST B/L CHANGE) CYM 276210 206268 161015 Y A BYM1042 EQ HKG HK HKD 2014-05-30 2014-05-30 2079-06-06 2568192 10 @JIAME2 KYG5138M1244 JIA MENG HLDGS LTD HKD0.025(PARALLEL 08/07/14) CYM 268953 203655 158655 Y D BG10ZX8 EQ HKG HK HKD 2022-12-21 2013-10-15 2014-06-03 2014-06-16 2568211 10 @TACKF9 KYG8655D2125 TACK FIORI INTL GP HKD0.01(PARALLEL 09/07/14) CYM 7158 31607 44143 Y A BM8GF19 EQ HKG HK HKD 2002-04-29 2014-06-04 2014-06-17 2568846 10 @QBNKH1 QBNK HLDG AB NPV SWE 276299 206338 161085 Y A BYNCVR4 EQ AKT SE SEK 2014-06-02 2014-06-02 2079-06-06 2568852 10 @KAMBI1 KAMBI GRP PLC EUR0.003 MLT 276879 206756 161478 Y A BMNQDC1 EQ OME SE SEK 2014-06-02 2014-06-02 2079-06-06 2568890 10 @NAMSE4 NAM SECURITIES LIM INR10 IND 276389 206410 161150 Y A BN5M432 EQ BOM IN INR 2014-06-05 2014-06-05 2079-06-06 2568892 10 @ASHTR4 IL0011323156 ASHTROM GROUP LTD ILS0.01 ISR 276374 206398 161142 Y A BN5SBF1 EQ TAE IL ILS 2014-06-04 2014-06-05 2079-06-06 2568901 10 @CHINA1691 KYG2161R1535 CHINA FORTUNE INVT HKD0.005(PARALLEL 08/07/14) CYM 14128 14134 9344 Y D BN5QY90 EQ HKG HK HKD 2021-09-28 2000-07-25 2014-06-03 2014-06-16 2568913 10 @GOLDE284 KYG395801320 GOLDEN MEDITECH HO HKD0.2(PARALLEL 09/07/14) CYM 5905 6840 45428 Y D BN65GM3 EQ HKG HK HKD 2020-10-21 2001-12-28 2014-06-03 2014-06-17 2568914 10 @PLTEN1 IT0005024960 PLT ENERGIA SPA NPV ITA 276334 206362 161108 Y D BN65NK0 EQ MIL IT EUR 2019-04-26 2014-06-04 2014-06-04 2019-04-23 2569968 10 @VOYAG23 JP3855650002 CARTA HOLDINGS INC NPV JPN 276828 206723 161446 Y D BN65J80 EQ TKS JP JPY 2025-12-08 2014-07-02 2014-07-02 2025-12-05 2569978 10 @CHADI1 COASIA CM CO LTD KRW1000.00 KOR 276285 206328 161075 Y A BLWF3L1 EQ KOS KR KRW 2014-06-02 2014-06-03 2079-06-06 2569983 10 @PIXIU1 PIXIUM VISION EUR1 (POST CONSOLIDATION) FRA 276560 206529 161259 Y D BR846F9 EQ PAR FR EUR 2024-03-07 2014-06-17 2014-06-17 2024-03-06 2569984 10 @RTALA1 TRERTAL00018 RTA LABORATUVARLAR TRY1 (B SHARES) TUR 276289 206330 161077 Y A BMSK243 EQ IST TR TRY 2014-06-02 2014-06-02 2079-06-06 2570460 10 @INVLB1 INVL BALTIC REAL EUR1.45 LTU 277085 206906 161602 Y A BYX0D38 EQ LIT LT EUR 2014-06-06 2014-06-06 2079-06-06 2570461 10 @INVLB2 LT0000128753 INVL BALTIC FARM EUR0.29 LTU 277086 206907 161603 Y A BN1GMR8 EQ LIT LT EUR 2014-06-05 2014-06-05 2079-06-06 2570462 10 @INVLT1 LT0000128738 INVL TECHNOLOGY EUR0.29 LTU 277087 206908 161604 Y A BTPJKL5 EQ LIT LT EUR 2014-06-04 2014-07-15 2015-03-12 2571084 10 @SECUR123 GB00BLMQ9L68 SECURE INCOME REIT ORD GBP0.1 GBR 276336 206363 161109 Y D BLMQ9L6 EQ LON GB GBP 2022-07-07 2014-06-04 2014-06-04 2022-07-06 2571108 10 @ONESA2 GB00BLDRH360 OSB GROUP PLC ORD GBP0.01 GBR 276335 206364 161110 Y A BLDRH36 EQ LON GB GBP 2014-06-04 2014-06-05 2079-06-06 2571155 10 @DEUTS208664 MXCFFI170008 BANCO ACTINVER SA CBFI (PROLOGIS) MEX 276431 214508 168365 Y A BN56JP1 EQ MEX MX MXN 2014-06-04 2014-06-05 2079-06-06 2571158 10 @AKELI1 SE0005936713 AKELIUS RESIDENT P NPV PRF SWE 278049 207465 162121 N D BN65H64 PREF OME SE SEK 2019-12-16 2014-06-05 2014-06-05 2019-12-13 2571166 10 @RTGMN1 AU000000RTG4 RTG MNG INC CDI NPV 1:1 VGB 276331 206360 142375 N A BM90D50 EQ ASX AU AUD 2014-06-05 2014-06-05 2079-06-06 2571187 10 @ISENT1 AU000000ISD2 ISENTIA GROUP LTD NPV AUS 276330 206361 161107 Y D BN5TB09 EQ ASX AU AUD 2021-09-02 2014-06-05 2014-06-05 2021-08-20 2571188 10 @SERGE5 FR0011950682 SERGEFERRARI GROUP EUR0.40 FRA 276696 206628 161363 Y A BN791N0 EQ PAR FR EUR 2014-06-24 2014-06-24 2079-06-06 2571658 10 @FACCA1 AT00000FACC2 FACC AG NVP AUT 276764 206653 161385 Y A BN796M4 EQ WBO AT EUR 2014-06-25 2014-06-25 2079-06-06 2572279 10 @PHONE13 SE0005881588 PHONE FAMILY AB NPV SWE 276414 206422 161159 Y D BN65PN7 EQ OME SE SEK 2015-05-25 2014-06-09 2014-06-09 2015-05-22 2572285 10 @TAIWA928 TW0006464001 TAIWAN OPTICAL PLA TWD10 TWN 277306 207063 161740 Y A BN7PGQ6 EQ TAI TW TWD 2014-07-25 2014-07-25 2079-06-06 2572301 10 @GAMED1 GB00BMP36W19 GAME DIGITAL PLC ORD GBP0.01 GBR 276369 206394 161139 Y D BMP36W1 EQ LON GB GBP 2019-08-12 2014-06-05 2014-06-06 2019-08-09 2572304 10 @FAVAI4 BMG0639G1895 FAVA INTL HOLD LTD HKD0.1 (PARALLEL 15/7/14) BMU 14125 53804 27588 Y D BZBZ6S8 EQ HKG HK HKD 2021-08-27 2000-07-14 2014-06-10 2014-06-23 2572307 10 @ALPSM1 INE729P01022 ALPS MOTOR FINANCE INR1 IND 276391 206408 161152 Y D BPVHVS9 EQ BOM IN INR 2024-08-26 2014-06-06 2014-06-06 2023-06-26 2572308 10 @JACKS24 INE508N01025 JACKSON INVESTMENT INR1 IND 276392 206409 161153 Y A BYP0CS4 EQ BOM IN INR 2014-06-06 2014-06-06 2079-06-06 2572310 10 @OZNER1 KYG6868L1041 OZNER WATER INTL H HKD0.01 CYM 276529 206511 161241 Y D BN7Q3G8 EQ HKG HK HKD 2022-12-05 2014-06-17 2014-06-17 2021-03-17 2572323 10 @JJAUT1 DE000A1TNS70 JJ AUTO AG NPV DEU 276531 206513 161242 Y D BN7ZDQ5 EQ XET DE EUR 2020-03-14 2014-06-16 2014-06-16 2015-08-07 2572324 10 @INROM1 IL0011323560 INROM CONSTRUCTION ILS0.01 ISR 277186 206978 161667 Y A BN7ZFB4 EQ TAE IL ILS 2014-06-09 2014-06-09 2079-06-06 2572326 10 @TORIK1 ETERNAL HOSP GP NPV JPN 276993 206828 161542 Y A BN893P5 EQ TKS JP JPY 2014-07-10 2014-07-10 2079-06-06 2572327 10 @DYNAG3 CNE100001SH0 DYNAGREEN ENVIR PR 'H'CNY1 CHN 276576 206543 161270 Y A BN893Q6 EQ HKG HK HKD 2014-06-19 2014-06-19 2079-06-06 2572336 10 @ZENTE5 SE0004298602 ZENTERIO AB SEK0.033 SWE 277180 206972 161646 Y D B8GFJY1 EQ NOT NO NOK 2019-12-12 2014-06-10 2014-06-10 2018-08-07 2573004 10 @DIVIN3 INE478P01018 DIVINUS FABRICS LT INR10 IND 276447 206445 161179 Y D BMTQTZ0 EQ BOM IN INR 2023-06-19 2014-06-10 2014-06-10 2021-12-13 2573005 10 @CLASS23 INE854P01028 CLASSIC GLOBAL FIN INR1 IND 276601 206560 161287 Y D BSV3K81 EQ BOM IN INR 2025-05-26 2014-06-10 2014-06-10 2024-07-08 2573032 10 @FREED19 ZAE000185260 FREEDOM PROPERTY F NPV ZAF 278135 207500 162151 Y D BN7Q7L1 EQ JSE ZA ZAR 2021-08-03 2014-06-13 2014-06-13 2016-06-30 2573036 10 @SEREN12 DK0060563427 SERENDEX PHARM A/S DKK0.10 DNK 277113 206924 161614 Y D BN7ZWT1 EQ OSL NO NOK 2016-05-04 2014-10-02 2014-10-02 2016-05-03 2573044 10 @DAHUI1 KYG2743W1006 DA HUI LIMITED TWD10 CYM 276444 206442 161176 Y A BN8PXG4 EQ XTO TW TWD 2014-06-04 2014-06-12 2079-06-06 2574363 10 @CITYC24 FI4000099270 CITYCON OYJ NPV INT SHS 03/07/14 FIN 276934 206791 38426 N D BN894G3 EQ HEL FI EUR 2014-07-10 2014-07-03 2014-07-03 2014-07-09 2574367 10 @TUGCE1 TRETUGC00018 TUGCELIK ALUMINYUM TRY1 (B SHARES) TUR 276520 206506 161235 Y A BN89RS6 EQ IST TR TRY 2014-06-16 2014-06-16 2079-06-06 2574368 10 @BOMON1 PAMEL YENILENEBILI TRY1 (B SHARES) TUR 276515 206501 161230 Y A BN89RV9 EQ IST TR TRY 2014-06-13 2014-06-13 2079-06-06 2574372 10 @LOTTO9 MU0431N00000 LOTTOTECH LTD NPV MUS 277848 207388 162047 Y A BLP5JB0 EQ MAU MU MUR 2014-06-11 2014-06-11 2079-06-06 2574384 10 @WUXIX1 CNE100001XH0 WUXI XUELANG ENVIR 'A'CNY1 CHN 276713 206648 161378 Y A BN8PT22 EQ SHE CN CNY 2014-06-11 2014-06-26 2079-06-06 2574385 10 @FEITI1 CNE100001XJ6 FEITIAN TECHNOLOGI 'A'CNY1 CHN 276714 206647 161379 Y A BN8PT33 EQ SHE CN CNY 2014-06-26 2014-06-26 2079-06-06 2574386 10 @SHAND106 SHANDONG LONGDA ME 'A'CNY1 CHN 276712 206646 161380 Y A BN8PW34 EQ SHE CN CNY 2014-06-26 2014-06-26 2079-06-06 2574387 10 @YUNNA24 YIXINTANG PHARMACE 'A'CNY1 CHN 276830 206726 161448 Y A BN8PW56 EQ SHE CN CNY 2014-07-02 2014-07-02 2079-06-06 2574388 10 @SHANG141 CNE100001TF2 SHANGHAI LIANMING 'A'CNY1 CHN 276780 206699 161427 Y A BN8PX42 EQ SHG CN CNY 2014-06-30 2014-06-30 2079-06-06 2574389 10 @SHANG142 CNE100001TD7 SHANGHAI BEITE TEC 'A'CNY1 CHN 277215 207000 161684 Y A BN8PX53 EQ SHG CN CNY 2014-07-18 2014-07-18 2079-06-06 2574390 10 @GUANG169 GUANGDONG ELLINGTO 'A'CNY1 CHN 276806 206711 161436 Y A BN8PXF3 EQ SHG CN CNY 2014-07-01 2014-07-01 2079-06-06 2574393 10 @DHANU3 MONEYBOXX FINANCE INR10 IND 276448 206446 161180 Y A BN8TJV3 EQ NSE IN INR 2014-06-11 2014-06-11 2079-06-06 2574394 10 @ZHEJI152 CNE100001TG0 ZHEJIANG SHAPUAISI 'A'CNY1 CHN 276831 206728 161447 Y A BNB1YS8 EQ SHG CN CNY 2014-07-02 2014-07-02 2079-06-06 2574395 10 @JIANG152 CNE100001TH8 JIANGSU KING'S LUC 'A'CNY1 CHN 276870 206751 161472 Y A BNB2PN3 EQ SHG CN CNY 2014-07-03 2014-07-03 2079-06-06 2574396 10 @CHINA1692 HK0000203262 CHINA RENJI MEDICA NPV (PARALLEL 18/07/2014) HKG 35989 53764 35837 Y A BF0QDN6 EQ HKG HK HKD 1990-10-29 2014-06-13 2014-06-26 2574397 10 @CENTR363 CNE100001SS7 CENTRAL CHINA SECU 'H'CNY1 CHN 276679 206619 161352 Y A BNB33V0 EQ HKG HK HKD 2014-06-25 2014-06-25 2079-06-06 2574401 10 @BRAAS1 LU1075065190 BRAAS MONIER BUILD EUR0.01 LUX 276699 206632 161366 Y D BNB4VH5 EQ XET DE EUR 2017-05-10 2014-06-25 2014-06-24 2017-05-08 2576935 10 @KLEBA1 PLWTTMN00075 PRIMA PARK SA PLN0.10 POL 276536 206516 161245 Y D BK1PTD9 EQ XWR PL PLN 2023-01-10 2014-06-12 2014-06-13 2022-12-29 2576985 10 @BMEUR1 B&M EURO VAL RE PL ORD GBP0.1 JEY 276445 206443 161177 Y A BVSYJW5 EQ LON GB GBP 2014-06-11 2014-06-11 2079-06-06 2576996 10 @BESQA1 SE0005991411 BESQAB AB NPV SWE 276513 206500 161225 Y D BN7Q2L6 EQ OME SE SEK 2024-04-12 2014-06-12 2014-06-12 2024-04-11 2577007 10 @WORTH15 WORTH INVESTMENT & INR1 IND 276519 206504 161233 Y A BSMQM61 EQ BOM IN INR 2014-06-12 2014-06-12 2079-06-06 2577008 10 @DHYAN1 INE774P01010 DHYANA FINSTOCK LT INR10 IND 276518 206505 161234 Y D BNB1FH4 EQ BOM IN INR 2023-11-23 2014-06-13 2014-06-13 2015-12-23 2577011 10 @UMMAL3 UMM AL-QURA CEMENT SAR10 SAU 276449 206448 161182 Y A BNB7GC4 EQ XRY SA SAR 2014-06-12 2014-06-12 2079-06-06 2577016 10 @IGNIS128 JP3131550000 IGNIS LTD NPV JPN 277106 206920 161612 Y D BNBNBG1 EQ TKS JP JPY 2021-06-30 2014-07-16 2014-07-15 2021-06-29 2577021 10 @EARTH68 GRAPHEX GROUP LTD HKD0.05 CYM 276677 206620 161353 Y A BS9G7J2 EQ HKG HK HKD 2014-06-25 2014-06-25 2079-06-06 2577022 10 @ONTAR1 BE0974276082 ONTEX GROUP NV NPV BEL 276698 206631 161362 Y A BNBNNH6 EQ BRU BE EUR 2014-06-24 2014-06-24 2079-06-06 2578138 10 @JENIS1 TW0007421000 JENISA BIOTECHNOLO TWD10 TWN 285495 211875 166050 Y D BKX55N9 EQ XTO TW TWD 2019-04-03 2015-09-30 2015-09-30 2018-02-08 2578193 10 @FREAK1 JP3826550000 FREAKOUT HOLDINGS NPV JPN 276697 206630 161365 Y A BN789P5 EQ TKS JP JPY 2014-06-25 2014-06-24 2079-06-06 2578209 10 @TIANH5 VGG888411045 TIANHE CHEMICALS G USD0.000001 VGB 276614 206570 161295 Y D BN7ZDG5 EQ HKG HK HKD 2020-06-11 2014-05-14 2014-06-20 2015-10-07 2578213 10 @ADVAN257 AU0000AVDDA5 ADVANCE ENERGY LTD NPV DFD 24/06/14 (EX-SPLIT) AUS 30446 37597 49164 Y A BRJ9V69 EQ ASX AU AUD 2006-06-02 2014-06-13 2014-06-24 2578220 10 @PASGR1 AU000000PGR2 PAS GROUP LTD NPV AUS 276504 206489 161221 Y D BMQWLF5 EQ ASX AU AUD 2021-02-08 2014-06-16 2014-06-16 2020-05-28 2578222 10 @SCAND36 CH0220529603 SCANDINAVIAN HOUSE CHF1.25 CHE 276534 206514 161243 Y D BNBNRQ3 EQ PAR FR EUR 2022-12-30 2014-06-16 2014-06-16 2022-10-31 2578224 10 @EURON68 EURONEXT EUR1.60 NLD 276619 206573 161298 Y A BNBNSG0 EQ PAR FR EUR 2014-06-19 2014-06-30 2079-06-06 2578231 10 @THAIH8 TH5482010003 THAI HOTEL INVESTM THB0.0175 (LOCAL) THA 276517 206503 161232 Y D BNC9C98 EQ BKK TH THB 2017-07-19 2014-06-16 2014-06-16 2017-07-13 2578241 10 @NAISA1 INE360M01015 NAISARGIK AGRITECH INR10 IND 276538 206519 161247 Y D BGM16J3 EQ BOM IN INR 2023-11-23 2014-06-16 2014-06-16 2015-08-25 2578830 10 @HAVYA1 EQVA ASA NOK0.05 NOR 276877 206755 161477 Y A BLG38B6 EQ OSL NO NOK 2014-07-01 2014-07-01 2079-06-06 2578836 10 @MYSAL1 JE00BMH4MR96 MYSALE GROUP PLC ORD NPV JEY 276508 206494 161223 Y D BMH4MR9 EQ LON GB GBP 2022-12-01 2014-06-13 2014-06-13 2022-11-30 2578861 10 @ASKEU1 FR0013318813 PARAGON ID EUR35 FRA 276843 206737 161458 Y D BG0SZP5 EQ PAR FR EUR 2023-11-20 2014-07-01 2014-07-01 2023-11-17 2578862 10 @QUASA4 QUASAR INDIA LTD INR1 (POST SUBD) IND 276539 206518 161248 Y S BM9F9X5 EQ BOM IN INR 2014-06-16 2014-06-16 2079-06-06 2578868 10 @THIRA1 THIRANI PROJECTS INR10 IND 303256 222611 175065 Y A BNC9533 EQ BOM IN INR 2017-12-27 2014-06-16 2079-06-06 2578872 10 @HEALT100 TW0006453004 HEALTH EVER BIO-TE TWD10 TWN 276530 206512 161240 Y D BMJ6DP8 EQ XTO TW TWD 2017-12-20 2014-06-17 2014-06-17 2017-12-20 2578879 10 @CHANG84 KYG204011087 CHANGGANG DUNXIN E HKD0.01 CYM 276717 206651 161383 Y D BNFVQ66 EQ HKG HK HKD 2019-10-16 2014-06-26 2014-06-26 2016-01-19 2579412 10 @COMHE1 SE0005999778 COM HEM HLDG AB NPV SWE 276970 206526 161256 Y D BN7PJ67 EQ OME SE SEK 2018-11-02 2014-06-17 2014-06-17 2018-11-01 2579432 10 @ORTHO7 ORTHOCELL LIMITED NPV AUS 277611 207249 161913 Y A BNCB357 EQ ASX AU AUD 2014-06-10 2014-08-12 2079-06-06 2579435 10 @MAEST3 MAESTROS ELECTRO & INR10 IND 276603 206561 161289 Y A BNCB5N9 EQ BOM IN INR 2014-06-17 2014-06-17 2079-06-06 2579438 10 @ZALAR1 ZALARIS ASA NOK0.10 NOR 276642 206591 161318 Y A BNCBCK5 EQ OSL NO NOK 2014-06-20 2014-06-20 2079-06-06 2579441 10 @TARGO1 CIRCIO HOLDING ASA NOK0.6 NOR 277163 206958 161645 Y A BRJP6C8 EQ OSL NO NOK 2014-06-16 2014-06-16 2079-06-06 2579451 10 @NPOFI3 RU000A0JQ5X1 FIZIKA SCIENTIFIC RUB120(RUB) RUS 264471 200752 156114 Y D BJFLCN7 EQ MIS RU RUB 2022-12-14 2012-11-23 2017-01-09 2079-06-06 2579455 10 @CHANJ2 CHANJET INFORMATIO 'H'CNY1 CHN 276718 206649 161384 Y A BNFVQY4 EQ HKG HK HKD 2014-06-26 2014-06-26 2079-06-06 2579456 10 @COSMO48 KYG244421080 COSMO LADY CHINA H USD0.01 CYM 276716 206650 161382 Y A BNFWNX5 EQ HKG HK HKD 2014-06-26 2014-06-26 2079-06-06 2579462 10 @COLOU5 KYG229151058 COLOUR LIFE SERVIC HKD0.1 CYM 276777 206698 161425 Y A BNG5KW1 EQ HKG HK HKD 2014-06-30 2014-06-30 2079-06-06 2579463 10 @CHINA1693 KYG211931004 CHINA NEW CITY COM HKD0.1 CYM 276975 206814 161531 Y A BNG5KX2 EQ HKG HK HKD 2014-07-10 2014-07-10 2079-06-06 2579468 10 @STARV17 PERVASIVE COMMODIT INR 1 (POST SUBD) IND 279373 208228 162770 Y A BRJDJ12 EQ BOM IN INR 2014-06-16 2014-06-16 2079-06-06 2580160 10 @SCAND37 SCANDINAVIAN ENVIR NPV SWE 276588 206552 161278 Y A BLNML28 EQ OME SE SEK 2014-06-18 2014-06-18 2079-06-06 2580162 10 @ZOOPL3 GB00BMHTHT14 ZPG PLC ORD GBP0.001 GBR 276558 206528 161258 Y D BMHTHT1 EQ LON GB GBP 2018-07-12 2014-06-17 2014-06-17 2018-07-11 2580164 10 @BAYWA12 DE000A1TNN67 BAYWA AG NPV DEU 276128 206226 2165 N D BMNQP36 EQ MUN DE EUR 2014-07-23 2014-05-22 2014-05-22 2014-06-17 2580174 10 @VOLUT3 GB00BN3ZZ526 VOLUTION GRP PLC ORD GBP0.01 GBR 276557 206527 161257 Y A BN3ZZ52 EQ LON GB GBP 2014-06-17 2014-06-17 2079-06-06 2580214 10 @HUBEI35 CNE100001XK4 HUBEI FORBON TECHN 'A'CNY1 CHN 276832 206725 161449 Y A BNFVQX3 EQ SHE CN CNY 2014-06-20 2014-07-02 2079-06-06 2580216 10 @WORLD202 WORLDLINE EUR0.02 FRA 276761 206680 161409 Y A BNFWR44 EQ PAR FR EUR 2014-06-26 2014-06-26 2079-06-06 2580218 10 @COFAC6 FR0010667147 COFACE EUR2.00 FRA 276760 206681 161408 Y A BNFWV75 EQ PAR FR EUR 2014-06-26 2014-06-26 2079-06-06 2580219 10 @HELIO31 SE0005933082 HELIOSPECTRA AB NPV SWE 276578 206553 161279 Y A BNFWZN9 EQ OME SE SEK 2014-06-18 2014-06-18 2079-06-06 2580225 10 @MAGHR6 MAGHREB INTL PUBLI TND1.00 TUN 277478 207176 161842 Y D BNG8J45 EQ TUN TN TND 2024-09-10 2014-08-01 2014-08-01 2024-09-09 2580234 10 @EQUIT124 ZAE000188843 EQUITES PROPERTY F NPV ZAF 276620 206579 161303 Y A BN898F0 EQ JSE ZA ZAR 2014-06-18 2014-06-18 2079-06-06 2580235 10 @PSGKO1 PSG FIN NPV ZAF 276621 206580 161302 Y A BN898K5 EQ JSE ZA ZAR 2014-06-18 2014-06-18 2079-06-06 2580242 10 @THIEN5 TSR LIVING SOLUTIO THB1(LOCAL) THA 276596 206557 161285 Y A BNGL6D2 EQ BKK TH THB 2014-06-19 2014-06-19 2079-06-06 2580244 10 @THIEN7 TSR LIVING SOLUTIO THB1(NVDR) THA 276598 206558 161285 N A BNGL6G5 NVDR BKK TH THB 2014-06-19 2014-06-19 2079-06-06 2580903 10 @TSBBA2 GB00BMQX2Q65 TSB BANKING GROUP ORD GBP0.01 GBR 276618 206574 161299 Y D BMQX2Q6 EQ LON GB GBP 2015-07-28 2014-06-19 2014-06-19 2015-07-27 2580909 10 @MANTR7 AU000000MTR2 MANTRA GROUP LIMIT NPV AUS 276615 206571 161296 Y D BN79152 EQ ASX AU AUD 2018-06-01 2014-06-05 2014-06-20 2018-05-23 2580912 10 @AMARN1 AMARNATH SECURITIE INR10 IND 276602 206562 161288 Y A BNC9555 EQ BOM IN INR 2014-06-16 2014-06-19 2079-06-06 2580913 10 @HANZA1 HANZA AB NPV SWE 276622 206576 161301 Y A BNFX606 EQ OME SE SEK 2014-06-19 2014-06-19 2079-06-06 2580914 10 @ECONP1 MYL5253OO009 ECONPILE HLDGS BHD NPV MYS 276537 206517 161246 Y A BNG7Y25 EQ KLS MY MYR 2014-06-27 2014-06-27 2079-06-06 2580920 10 @BACTI1 BACTIGUARD HOLDING SER'B'NPV SWE 277361 207090 161762 Y A BNGN4R8 EQ OME SE SEK 2014-06-19 2014-06-19 2079-06-06 2580925 10 @SERKO1 NZSKOE0001S7 SERKO LIMITED NPV NZL 276651 206600 161329 Y A BN65GB2 EQ NZE NZ NZD 2014-06-24 2014-06-24 2079-06-06 2580926 10 @YIDAC1 KYG9843H1074 YIDA CHINA HLDGS L USD0.01 CYM 276753 206672 161406 Y A BNGMTN6 EQ HKG HK HKD 2014-06-27 2014-06-27 2079-06-06 2580927 10 @KORAD3 KYG539641053 EEKA FASHION HLDGS HKD0.01 CYM 276752 206677 161404 Y A BK8Y0F8 EQ HKG HK HKD 2014-06-27 2014-06-27 2079-06-06 2580928 10 @JIAYA1 JIA YAO HOLDINGS L HKD0.01 CYM 276751 206676 161405 Y A BNGMTT2 EQ HKG HK HKD 2014-06-27 2014-06-27 2079-06-06 2580929 10 @VIADP1 FR0010325241 VIADEO EUR0.02 FRA 276845 206735 161457 Y D BNGN456 EQ PAR FR EUR 2017-07-18 2014-07-01 2014-07-01 2017-07-17 2580960 10 @ZIBAO1 GB00BLM14N85 PHIMEDIX PLC ORD GBP0.001 GBR 276616 206572 161297 Y D BLM14N8 EQ LON GB GBP 2021-03-15 2014-06-19 2014-06-19 2020-09-14 2581364 10 @ALLIE204 GB00BLRLH124 ALLIED MINDS PLC ORD GBP0.01 GBR 276692 206627 161361 Y D BLRLH12 EQ LON GB GBP 2022-11-30 2014-06-19 2014-06-19 2022-11-29 2581365 10 @FDMGR3 GB00BLWDVP51 FDM GROUP (HLDGS) ORD GBP0.01 GBR 276617 206575 161300 Y A BLWDVP5 EQ LON GB GBP 2014-06-19 2014-06-19 2079-06-06 2581390 10 @ALFOT1 TW0004553003 ALFOT TECHNOLOGIES TWD10 TWN 278094 207483 162136 Y A BN8T2V4 EQ XTO TW TWD 2014-09-16 2014-09-16 2079-06-06 2581420 10 @SAPPE1 SAPPE THB1(LOCAL) THA 276701 206634 161369 Y A BNGL6J8 EQ BKK TH THB 2014-06-25 2014-06-25 2079-06-06 2581422 10 @SAPPE3 TH5614010R11 SAPPE THB1(NVDR) THA 276703 206635 161369 N A BNGL6L0 NVDR BKK TH THB 2014-06-25 2014-06-25 2079-06-06 2581423 10 @CHITO2 ID1000131907 CHITOSE INTL IDR100 IDN 276765 206687 161416 Y A BNGLPL3 EQ IDX ID IDR 2014-06-27 2014-06-27 2079-06-06 2581425 10 @CAPIT3450 INE172D01021 CAPITAL TRADE LINK INR1 IND 276644 206592 161319 Y A BNGN3X7 EQ BOM IN INR 2014-06-20 2014-06-20 2079-06-06 2581477 10 @FINEC11 IT0000072170 FINECOBANK SPA EUR0.33 ITA 276875 206750 161473 Y A BNGN9Z1 EQ MIL IT EUR 2014-07-02 2014-07-02 2079-06-06 2581526 10 @HANGF6 QIANHAI HEALTH HOL HKD0.40 CYM 276754 206673 161403 Y A BN6K9G3 EQ HKG HK HKD 2014-06-27 2018-10-23 2079-06-06 2581527 10 @OURGA1 KYG6847M1087 OURGAME INTL HLDGS USD0.00005 CYM 276779 206697 161424 Y S BNGVXR5 EQ HKG HK HKD 2014-06-06 2014-06-30 2079-06-06 2581528 10 @ATEME1 FR0011992700 ATEME EUR0.14 FRA 276997 206834 161547 Y A BNGWYJ7 EQ PAR FR EUR 2014-07-09 2014-07-09 2079-06-06 2581537 10 @PLANE38 PLANET COMMUNICATI THB1 (LOCAL) THA 276647 206595 161322 Y A BNH63J1 EQ BKK TH THB 2014-06-23 2014-06-23 2079-06-06 2581539 10 @PLANE40 TH5586010R11 PLANET COMMUNICATI THB1 (NVDR) THA 276648 206596 161322 N A BNH63L3 NVDR BKK TH THB 2014-06-23 2014-06-23 2079-06-06 2581547 10 @NOTOR3 IT0005025355 NOTORIOUS PICTURES NPV ITA 276660 206604 161336 Y A BNH7435 EQ MIL IT EUR 2014-06-23 2014-06-23 2079-06-06 2581567 10 @NOSTR3 NOSTRUM OIL & G GBP0.01 GBR 149853 121423 97874 Y A BQVVS09 EQ LON GB GBP 2008-03-27 2014-06-20 2079-06-06 2582135 10 @RIVER104 RIVER & MERCANT.GP ORD GBP0.003 GBR 276640 206590 161316 Y D BLZH7X4 EQ LON GB GBP 2022-06-15 2014-06-20 2014-06-20 2022-06-14 2582137 10 @AAPLC1 GB00BMSKPJ95 AA PLC ORD GBP0.001 GBR 276641 206589 161317 Y D BMSKPJ9 EQ LON GB GBP 2021-03-10 2014-06-20 2014-06-20 2021-03-09 2582144 10 @ICONO4 LIANSON FLEET GRO NPV MYS 276680 206618 161351 Y A BNBNPL4 EQ KLS MY MYR 2014-06-24 2014-06-24 2079-06-06 2582177 10 @CERVE22 IT0005010423 CERVED GROUP NPV ITA 276693 206629 161364 Y D BNGN809 EQ MIL IT EUR 2022-02-11 2014-06-24 2014-06-24 2022-02-04 2582180 10 @LIDER1 LIDER FAKTORING HI TRY1 (B SHARES) TUR 276626 206581 161306 Y A BNGWY64 EQ IST TR TRY 2014-06-19 2014-06-19 2079-06-06 2582189 10 @GENTR6 NZGTKE0002S9 GENTRACK GROUP LTD NPV NZL 276678 206617 161354 Y A BN65GC3 EQ NZE NZ NZD 2014-06-25 2014-06-25 2079-06-06 2582191 10 @MFCPA2 MFC ASSET MANAGEM MFC PATONG HERITAGE PROPERT THA 276661 206606 161342 Y A BNB7LJ6 EQ BKK TH THB 2014-06-24 2014-06-24 2079-06-06 2582192 10 @PCCRO1 PLPCCRK00076 PCC ROKITA SA PLN1.00 POL 276762 206685 161415 Y A BNFWQZ8 EQ XWR PL PLN 2014-06-25 2014-06-25 2079-06-06 2582196 10 @NORWE29 BANK NORWEGIAN ASA NOK1 NOR 277165 206976 161649 Y D BM8H6J7 EQ OSL NO NOK 2021-11-15 2016-06-17 2016-06-17 2021-11-12 2582209 10 @ALSUW1 OM0000004933 AL SUWADI POWER OMR0.1 OMN 276646 206594 161320 Y A BNHJ5H2 EQ MUS OM OMR 2014-06-23 2014-06-23 2079-06-06 2582210 10 @ALBAT22 OM0000004925 AL BATINAH POWER OMR0.1 OMN 276645 206593 161321 Y A BNHJ5J4 EQ MUS OM OMR 2014-06-23 2014-06-23 2079-06-06 2582213 10 @GLARN1 CH0189396655 GLARNER KB CHF10 (REGD) CHE 276694 206622 161356 Y A BNHL590 EQ SWX CH CHF 2014-06-24 2014-06-24 2079-06-06 2582894 10 @EURON70 NL0006294274 EURONEXT EUR1.60 NLD 276619 206573 161298 Y A BNBNSG0 EQ PAR FR EUR 2014-06-19 2014-06-20 2014-06-29 2582905 10 @KANGD1 KYG521541048 KANGDA INTL ENVIRO HKD0.01 CYM 276880 206757 161479 Y A BNGWZ49 EQ HKG HK HKD 2014-07-04 2014-07-04 2079-06-06 2583407 10 @WESTF87 WESTFIELD CORP NPV STAPLED UNITS AUS 276689 206625 161359 Y D BMMVVX4 EQ ASX AU AUD 2018-06-08 1975-01-02 1975-01-02 2018-05-30 2583409 10 @MONAS1 AU000000MVF3 MONASH IVF GRP LTD NPV AUS 276715 206652 161381 Y A BMSK748 EQ ASX AU AUD 2014-06-05 2014-06-26 2079-06-06 2583410 10 @CHINA1694 CNE100001SR9 CHINA VANKE CO 'H'CNY1 CHN 26809 54212 31780 N A BN320P8 EQ HKG HK HKD 1993-05-28 2014-06-24 2079-06-06 2583415 10 @CENTU377 BE FRIENDS HLDG LT HKD0.01 CYM 276906 206770 161491 Y A BNBPK59 EQ HKG HK HKD 2014-07-07 2014-07-07 2079-06-06 2583436 10 @PLEAR1 AU0000003PL9 3P LEARNING LTD NPV AUS 276945 206800 161515 Y A BQ1WN52 EQ ASX AU AUD 2014-07-09 2014-07-09 2079-06-06 2583449 10 @BOUST11 BOUSTEAD PLANTATIO NPV MYS 276687 206624 161358 Y D BNH7MH5 EQ KLS MY MYR 2024-01-23 2014-06-25 2014-06-25 2024-01-12 2583452 10 @MMSIN1 INE317N01013 MMS INFRASTRUCTURE INR10 IND 276793 206707 161433 Y D BNHL3B8 EQ BOM IN INR 2018-07-03 2014-06-26 2014-06-26 2015-09-14 2583453 10 @JINMA2 HK0000204385 JINMAO (CHINA) HOT STAPLED UNIT HKG 276833 206724 161450 Y D BNHLD41 EQ HKG HK HKD 2020-10-04 2014-06-06 2014-07-02 2020-09-22 2583454 10 @HAMIL18 AU0000HJBDA9 HAMILTON JAMES&BRU NPV DFD 04/07/14(EX-SPLIT) AUS 10346 45893 27774 Y A BF2WSP9 EQ ASX AU AUD 2000-09-12 2014-06-25 2014-10-29 2583457 10 @HUNGF3 KYG4648K1085 HUNG FOOK TONG GP HKD0.01 CYM 276881 206759 161480 Y A BNJZTX2 EQ HKG HK HKD 2014-07-04 2014-07-04 2079-06-06 2583460 10 @ARLIT1 TW0006432008 ARLITECH ELECTRONI TWD10 TWN 276724 206654 161387 Y A BL0QYW4 EQ XTO TW TWD 2014-06-26 2014-06-26 2079-06-06 2583461 10 @SCENT1 AU000000SCG8 SCENTRE GROUP LTD NPV STAPLED UNIT AUS 276686 206623 161357 Y A BLZH0Z7 EQ ASX AU AUD 2014-04-15 2014-06-25 2079-06-06 2583462 10 @SHEPH4 GB00BMQX2R72 SHEPHERD NEAME GBP0.5 GBR 158229 129034 62168 Y A BMQX2R7 EQ AQS GB GBP 1988-04-22 2014-06-09 2079-06-06 2583463 10 @EGIST1 EGIS TECHNOLOGY IN TWD10 TWN 276725 206655 161386 Y A BN5RZ56 EQ XTO TW TWD 2014-06-26 2014-06-26 2079-06-06 2583465 10 @TARIN1 INE849M01017 TARINI INTERNATION INR10 IND 277623 207255 161918 Y A BN7YNH3 EQ BOM IN INR 2014-06-26 2014-06-26 2079-06-06 2583466 10 @ALHOK1 AL HOKAIR GRP SAR1 SAU 276739 206663 161394 Y A BNFXCN1 EQ XRY SA SAR 2014-06-26 2014-06-26 2079-06-06 2583472 10 @BEIJI137 CNE100001ST5 BEIJING DIGITAL TE 'H'CNY1 CHN 276919 206782 161500 Y A BNK06V3 EQ HKG HK HKD 2014-07-08 2014-07-08 2079-06-06 2583478 10 @GUORU3 GLORY HEALTH INDUS HKD0.001 CYM 276905 206771 161490 Y A BNLP8N3 EQ HKG HK HKD 2014-07-07 2014-07-07 2079-06-06 2584202 10 @FENIX3 CH0242214887 FENIX OUTDOOR INTL SER'B'CHF1 CHE 276763 206686 161414 Y A BMQWJ06 EQ OME SE SEK 2014-06-26 2014-06-26 2079-06-06 2584228 10 @SMJIN1 HEALTHBANK HOLDING NPV SGP 276781 206700 161423 Y A BNHL3H4 EQ XSS SG SGD 2014-06-30 2014-06-30 2079-06-06 2584229 10 @ASALE1 AU000000AHY8 ASALEO CARE LTD NPV AUS 276750 206674 161402 Y D BNKVHC4 EQ ASX AU AUD 2021-07-02 2014-06-27 2014-06-27 2021-06-10 2584249 10 @ACTIV199 UA4000031454 ACTIVE-BANK UAH10 UKR 276823 206717 161442 Y D B4360R9 EQ PFT UA UAH 2016-09-12 2014-06-27 2014-06-27 2014-07-01 2584645 10 @IMIMO1 GB00BLBP4Y22 IMIMOBILE PLC ORD GBP0.10 GBR 276758 206679 161413 Y D BLBP4Y2 EQ LON GB GBP 2021-02-22 2014-06-26 2014-06-26 2021-02-19 2584651 10 @CDIAL1 GB00BN40HL64 CDIALOGUES PLC ORD GBP0.01 GBR 276757 206682 161412 Y D BN40HL6 EQ LON GB GBP 2016-09-15 2014-06-26 2014-06-26 2016-09-14 2584655 10 @IMCDN1 NL0010801007 IMCD NV EUR0.16 NLD 276756 206683 161410 Y A BNCBD46 EQ AMS NL EUR 2014-06-26 2014-06-26 2079-06-06 2584713 10 @IPSSE1 SG1BJ0000005 IPS SECUREX HLDGS NPV (POST-SPLIT) SGP 276812 206713 161439 Y A BZ02PQ1 EQ XSS SG SGD 2014-06-30 2014-06-30 2079-06-06 2584714 10 @SCAND38 SE0005999760 SCANDI STANDARD AB NPV SWE 276790 206706 161432 Y A BNJZRJ4 EQ OME SE SEK 2014-06-27 2014-06-27 2079-06-06 2584746 10 @CONVI12 DE000A11QV93 CONVISUAL AG NPV (YOUNG SHARES) DEU 276785 206703 48817 N D BNN81G4 EQ FRA DE EUR 2014-09-02 2014-06-27 2014-06-27 2014-08-25 2584792 10 @NICOC1 SE0005506185 NICOCCINO HLDG AB NPV SWE 276821 206715 161441 Y A BGHPRZ3 EQ OME SE SEK 2014-06-30 2014-06-30 2079-06-06 2585307 10 @MERLI15 ES0105025003 MERLIN PROPERTIES EUR1 ESP 276824 206719 161443 Y A BNGNB77 EQ MAD ES EUR 2014-06-30 2014-06-30 2079-06-06 2585322 10 @TIANG5 KYG887641085 TIAN GE INTERACTIV USD0.0001 CYM 276953 206805 161519 Y A BNLPLJ0 EQ HKG HK HKD 2014-07-09 2014-07-09 2079-06-06 2585329 10 @GCLNE1 BMG3775G1208 GCL NEWENERGY HKD0.01666(PARALLEL04/08/14 BMU 26025 21514 31008 Y A BL9ZF85 EQ HKG HK HKD 1992-03-25 2014-06-30 2014-07-14 2585343 10 @EMPIR43 GB00BLWDVR75 EMPIRIC STUDENT PR GBP0.01 GBR 276792 206705 161431 Y D BLWDVR7 EQ LON GB GBP 2026-01-29 2014-04-28 2014-06-27 2026-01-28 2585349 10 @EASYH1 GB00BN56KF84 EASYHOTEL PLC ORD GBP0.01 GBR 276791 206704 161430 Y D BN56KF8 EQ LON GB GBP 2020-05-19 2014-06-27 2014-06-27 2020-05-18 2585350 10 @BEIJI138 BEIJING URBAN CO.D 'H'CNY1 CHN 276920 206783 161499 Y A BNG6273 EQ HKG HK HKD 2014-07-08 2014-07-08 2079-06-06 2585382 10 @ENTRE48 ENTRECAMPOS CUATRO EUR0.898 ESP 277462 207163 161829 Y A BH2R836 EQ MAD ES EUR 2013-11-28 2014-11-28 2079-06-06 2585435 10 @CAPIT3456 ZAE000186821 CAPITAL PROPERTY F NPV ZAF 276849 206838 161551 Y D BMMVXX8 EQ JSE ZA ZAR 2015-10-21 2014-06-30 2014-06-30 2015-11-20 2585451 10 @SMART79 AU000000SIQ4 SMARTGROUP CORPORA NPV AUS 276829 206727 161451 Y A BNB5WS6 EQ ASX AU AUD 2014-07-02 2014-07-02 2079-06-06 2585474 10 @LUYEP1 BMG570071099 LUYE PHARMA GP LTD USD0.02 BMU 276948 206803 161517 Y A BNQ4GF3 EQ HKG HK HKD 2014-07-09 2014-07-09 2079-06-06 2585484 10 @FINCA3 FINCANTIERI S.P.A NPV ITA 276889 206760 161483 Y A BT19SD7 EQ MIL IT EUR 2014-07-03 2014-07-03 2079-06-06 2585485 10 @SEQUA11 NL0010623518 SEQUA PETROLEUM NV EUR0.10 NLD 276846 206734 161456 Y S BNG6J50 EQ PAR FR EUR 2014-07-01 2014-07-01 2079-06-06 2586378 10 @ACUCA6 ZAE000188660 ACUCAP PROPERTIES NPV ZAF 7006 42206 39056 Y D BL25JQ8 EQ JSE ZA ZAR 2015-04-29 2002-03-27 2014-07-01 2079-06-06 2586413 10 @BORUT1 PLBRTZM00010 HUB.TECH SA PLN0.10 POL 276873 206753 161475 Y A BM4P0P9 EQ XWR PL PLN 2014-07-02 2014-07-02 2079-06-06 2586424 10 @BATAV11 BATAVIA PROS INTL IDR5 IDN 276933 206788 161505 Y A BNG6239 EQ IDX ID IDR 2014-07-08 2014-07-08 2079-06-06 2586428 10 @CREAT47 INE896P01011 CREATIVE MERCHANTS INR10 IND 276896 206766 161488 Y D BNG62P1 EQ BOM IN INR 2026-04-16 2014-07-02 2014-07-02 2015-12-23 2586429 10 @MERCA45 MERCAL INMUEBLES S EUR6.01 ESP 276895 206765 161487 Y D BNG69P0 EQ MAD ES EUR 2025-10-02 2014-07-02 2014-07-02 2025-10-01 2586430 10 @FACEP1 ES0105029005 FACEPHI BIOMETRIA EUR0.04 ESP 276894 206764 161486 Y A BNG69S3 EQ MAD ES EUR 2014-07-01 2014-07-01 2079-06-06 2586434 10 @NNGRO2 NL0010773842 NN GROUP N.V. EUR0.12 NLD 276844 206736 161459 Y A BNG8PQ9 EQ AMS NL EUR 2014-07-01 2014-07-01 2079-06-06 2586468 10 @CHINA1697 KYG2117U1022 CHINA SHENGMU ORGA HKD0.00001 CYM 277077 206901 161597 Y A BNN7WR9 EQ HKG HK HKD 2014-07-15 2014-07-15 2079-06-06 2586469 10 @ERNES3 ERNEST BOREL HLDGS HKD0.01 CYM 277014 206853 161563 Y A BNN8164 EQ HKG HK HKD 2014-07-11 2014-07-11 2079-06-06 2586473 10 @NIPPO226 JP3746820004 NIPPON VIEW HOTEL NPV JPN 277275 207036 161718 Y D BNY7XY2 EQ TKS JP JPY 2019-08-29 2014-07-23 2014-07-23 2019-08-28 2586474 10 @BROAD59 CHINA GREEN BROAD HKD0.25 CYM 277232 207011 161695 Y A BNDY2M5 EQ HKG HK HKD 2014-07-21 2015-09-02 2079-06-06 2586475 10 @CHINA1698 CHINA AIRCRAFT LEA HKD0.1 CYM 277016 206850 161564 Y A BNY7YW7 EQ HKG HK HKD 2014-07-11 2014-07-11 2079-06-06 2586476 10 @HANBO2 KYG8084F1019 SFUND INTL HLDGS L HKD0.01 CYM 277015 206849 161562 Y D BFCM8D7 EQ HKG HK HKD 2022-09-20 2014-07-11 2014-07-11 2021-02-05 2586477 10 @SINOM7 KYG8191A1022 SINOMAX GROUP LTD HKD0.1 CYM 276976 206815 161530 Y A BNY7ZX5 EQ HKG HK HKD 2014-07-10 2014-07-10 2079-06-06 2586521 10 @FRASE90 SG1AA5000001 FRASERS HOSPIT.TST NPV STAPLED UNITS (REIT) SGP 277051 206876 161576 Y D BNG6J61 EQ SES SG SGD 2025-10-06 2014-07-07 2014-07-14 2025-09-11 2586591 10 @NATIO232 BMG6384U1255 NATIONAL ARTS ENT HKD0.1(PARALLEL 08/08/2014) BMU 10147 54026 22915 Y D BLH35L4 EQ HKG HK HKD 2023-08-28 2002-10-17 2014-07-07 2014-07-20 2586594 10 @MPITA1 IT0005028540 MP7 ITALIA SPA NPV ITA 276938 206794 161509 Y D BP0S6G6 EQ MIL IT EUR 2017-01-27 2014-07-07 2014-07-07 2017-01-26 2586598 10 @AIRAC1 TH5434010002 AIRA CAPITAL PCL THB0.25 (LOCAL) THA 276909 206775 161494 Y A BP1XZB8 EQ BKK TH THB 2014-07-07 2014-07-07 2079-06-06 2586600 10 @AIRAC3 TH5434010R14 AIRA CAPITAL PCL THB0.25 (NVDR) THA 276911 206774 161494 N A BP1XZD0 NVDR BKK TH THB 2014-07-07 2014-07-07 2079-06-06 2586601 10 @IZMIR3 IZMIR FIRCA SANAYI TRY1 (B SHARES) TUR 277001 206836 161549 Y A BP25R28 EQ IST TR TRY 2014-07-07 2014-07-07 2079-06-06 2587173 10 @AMAST1 SE0005933322 AMASTEN FASTIGHETS NPV PRF SWE 276904 206769 40979 N D BNY7SP8 PREF OME SE SEK 2022-02-07 2014-07-04 2014-07-04 2022-02-04 2587190 10 @MITRA18 MITRABARA ADIPERDA IDR100 IDN 277002 206837 161550 Y A BNZ9ZZ2 EQ IDX ID IDR 2014-07-10 2014-07-10 2079-06-06 2587195 10 @SIDDA1 SHIVAMSHREE BUSINE INR1 IND 277056 206883 161582 Y A BTN1V09 EQ BOM IN INR 2014-07-04 2014-07-04 2079-06-06 2587213 10 @CROWN93 YAAN ENTERPRISES INR10 IND 290401 214776 168605 Y A BP0RPD3 EQ BOM IN INR 2014-07-04 2014-07-04 2079-06-06 2587214 10 @OTPIN6 HU0000713680 OTP INVESTMENT FUN AKTIV FIX RETURN PROTECT HUN 293089 216329 170012 Y D BP0S020 EQ BUD HU HUF 2026-03-16 2016-10-11 2016-10-11 2017-06-20 2587422 10 @MEDIG15 DE000A11QVD8 MEDIGENE AG NPV (NEW SHARES) DEU 277272 207033 24266 N D BNG6W95 EQ FRA DE EUR 2014-08-15 2014-07-22 2014-07-22 2014-08-14 2587437 10 @MAGNA132 ID1000132103 MAGNA INVESTAMA MA IDR100 IDN 276898 206768 161489 Y A BNY7RK6 EQ IDX ID IDR 2014-07-07 2014-07-07 2079-06-06 2587438 10 @SITAR6 ID1000132202 AGUNG SEMESTA SEJA IDR100 IDN 277026 206858 161570 Y A BNY7RL7 EQ IDX ID IDR 2014-07-11 2014-07-11 2079-06-06 2587439 10 @BANKD6 ID1000132301 BANK OKE INDONESIA IDR100 IDN 277025 206857 161571 Y A BNY7RM8 EQ IDX ID IDR 2014-07-11 2014-07-11 2079-06-06 2587440 10 @CHINA1699 CHINA ANCHU ENERG HKD0.0025 CYM 277117 206926 161617 Y A BJVLX94 EQ HKG HK HKD 2014-07-16 2014-07-16 2079-06-06 2587444 10 @ONTIM2 YTO INTL EXPRESS HKD0.1 CYM 277017 206852 161565 Y A BYZNX02 EQ HKG HK HKD 2014-07-11 2014-07-11 2079-06-06 2587448 10 @MICHA22 US59408Q1067 MICHAELS CO INC COM USD0.067751 USA 276861 206693 161420 Y D BNY8BR4 EQ BER DE EUR 2021-04-20 2014-07-02 2014-07-02 2021-04-19 2587878 10 @SYCOM16 ZAE000189551 SYCOM PROPERTY FD NPV (SYCOM RECEIPTS) ZAF 276072 206198 31757 N D BL25K65 EQ JSE ZA ZAR 2014-07-07 2014-05-21 2014-05-21 2014-06-27 2587904 10 @ELECT285 ROELECACNOR5 SOCIETATEA ENERGET RON10 ROU 277112 206923 161484 Y A BNK0077 EQ BSE RO 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D BP26BL8 EQ NOT NO NOK 2015-08-24 2014-07-08 2014-07-18 2015-07-31 2591690 10 @ATRAC2 TW0006465008 ATRACK TECHNOLOGY TWD10 TWN 276949 206802 161516 Y A BN8T2W5 EQ XTO TW TWD 2014-07-09 2014-07-09 2079-06-06 2591694 10 @GLOBA632 BMG393381196 GLOBAL BRANDS GROU HKD0.125 BMU 276947 206804 161518 Y D BJGWCW8 EQ HKG HK HKD 2022-07-25 2014-07-09 2014-07-09 2021-06-30 2591695 10 @NORDI128 THOR MEDICAL ASA NOK0.20 NOR 277185 206977 161666 Y A BP26BK7 EQ OSL NO NOK 2014-07-07 2014-07-08 2079-06-06 2592305 10 @VOLTA28 FR0011995588 VOLTALIA EUR5.70 FRA 30304 15220 36164 Y A BNLPTL8 EQ PAR FR EUR 2006-05-05 2006-05-05 2079-06-06 2592327 10 @AXIAR1 ES0105026001 AXIARE PATRIMONIO EUR10 ESP 276974 206813 161527 Y D BP269Z8 EQ MAD ES EUR 2018-07-09 2014-07-04 2014-07-09 2018-07-06 2592336 10 @TRICO32 GB00BC9S3875 TRICOLOR SPORT PLC GBP0.01 GBR 279702 208461 162965 Y D BP41S65 EQ XET DE EUR 2016-09-02 2015-06-01 2014-07-28 2015-07-10 2592374 10 @RAMCH1 RAMCHANDRA LEASING INR1 IND 277062 206886 161588 Y A BP457M6 EQ BOM IN INR 2014-07-11 2014-07-11 2079-06-06 2592375 10 @JTAPA1 ANNVRRIDHHI VEN INR10 IND 290596 214901 168797 Y A BP457N7 EQ BOM IN INR 2016-03-14 2016-03-14 2079-06-06 2592376 10 @OMANS4 OMANSH ENTERPRISES INR2 (POST SPLT) IND 277061 206881 161587 Y S BN4RN97 EQ BOM IN INR 2014-07-11 2014-07-11 2079-06-06 2592377 10 @TRUWI2 EDGE FOUNDRY CO KRW500 KOR 277013 206851 161561 Y A BP46DG5 EQ KOS KR KRW 2014-07-11 2014-07-11 2079-06-06 2592429 10 @SUMMI44 PK0087102023 SUMMIT BANK LTD PKR10 PRF STK CLASS B PAK 295219 217659 97543 N D BDSTL06 PREF KAR PK PKR 2018-01-16 2014-07-10 2014-07-10 2017-10-09 2593380 10 @NEPTI1 YANOSIK SA PLN0.01 POL 277023 206855 161568 Y A BKWPW06 EQ XWR PL PLN 2014-07-10 2014-07-10 2079-06-06 2593382 10 @ABZEN1 GB00BN65QN46 ABZENA PLC ORD GBP0.002 GBR 276996 206829 161543 Y D BN65QN4 EQ LON GB GBP 2018-10-12 2014-07-09 2014-07-09 2018-10-11 2593385 10 @ORANG30 ORANGE ELECTRONIC TWD10 TWN 277934 207423 162085 Y A BNG64J9 EQ XTO TW TWD 2014-09-05 2014-09-05 2079-06-06 2593394 10 @SSPGR1 GB00BGBN7C04 SSP GROUP PLC ORD GBP0.01085 GBR 276995 206830 161544 Y A BGBN7C0 EQ LON GB GBP 2014-07-09 2014-07-09 2079-06-06 2593395 10 @ARGEN47 NL0010832176 ARGENX SE EUR0.10 NLD 276998 206833 161546 Y A BNHKYX4 EQ BRU BE EUR 2014-07-09 2014-07-09 2079-06-06 2593436 10 @MOBIL110 VN000000MWG0 MOBILE WORLD INVES VND10000 VNM 277052 206875 161575 Y A BP3RNW5 EQ XHC VN VND 2014-07-14 2014-07-14 2079-06-06 2593531 10 @COSMO50 KYG2445L1620 COSMOPOLITAN INTL HKD0.002(PARALLEL 18/08/14) CYM 34736 14020 33355 Y A BMHVGQ7 EQ HKG HK HKD 1991-06-24 2014-07-15 2014-07-28 2593540 10 @ELANO1 AU000000ENN1 ELANOR INVESTORS G STAPLED SECURITIES AUS 277012 206848 161566 Y S BNN7BP0 EQ ASX AU AUD 2014-07-11 2014-07-11 2079-06-06 2593555 10 @VIBRO8 INE315601018 VIBROS ORGANICS INR10 IND 273968 204913 159745 Y D BKJ8PS7 EQ BOM IN INR 2018-05-10 2013-05-09 2014-02-12 2014-06-05 2593559 10 @FILTR6 FILTRON ENGINEERS INR10 IND 290395 214770 168611 Y S B7V6WN2 EQ BOM IN INR 2014-07-11 2016-07-27 2079-06-06 2593579 10 @WELSP8 INE072P01019 WELSPUN ENTERPRISE INR10 IND 277060 206882 161586 Y D BFRB4Z3 EQ NSE IN INR 2022-11-03 2014-07-11 2014-07-11 2015-06-03 2594238 10 @CLEAR38 KYG2294M1050 CLEARSTAR INC ORD USD0.0001 (DI/REG S) CYM 277024 206856 161569 N D BNN76Y4 EQ LON GB GBP 2017-09-08 2014-07-10 2014-07-10 2017-09-07 2594245 10 @ALTUS7 PLATTFI00034 ALTUS TOWARZYSTWO PLN0.10 ALLOTMENT CERTS POL 277053 206878 161579 N D BP3RNJ2 EQ XWR PL PLN 2014-08-20 2014-07-11 2014-07-11 2014-08-19 2594247 10 @LTFIN3 L&T FINANCE LTD 8.4% PRF 30/06/17 IND 296393 218526 149616 N D BP46FB4 EQ BOM IN INR 2017-09-12 2014-08-11 2014-08-11 2017-06-13 2594248 10 @LTFIN4 INE498L04050 L&T FINANCE HOLDIN 8.5% PRF 30/06/19 IND 297178 219017 149616 N D BP46FC5 EQ BOM IN INR 2019-06-29 2014-11-07 2014-11-07 2019-05-08 2594252 10 @GOLDC25 GOLD COIN HEALTH F INR10 IND 277059 206884 161585 Y S BP47TV5 EQ BOM IN INR 2014-07-11 2014-07-11 2079-06-06 2594257 10 @COGOB1 INGDAN INC USD0.0000001 CYM 277218 206999 161680 Y A BP46XQ5 EQ HKG HK HKD 2014-07-18 2014-07-18 2079-06-06 2594267 10 @COBRE3 AU0000CXBCA3 COBRE MONTANA NL NPV (PPD TO 0.001 UNPAID 0. AUS 280893 209211 93023 N D BP4VKM5 EQ ASX AU AUD 2015-07-20 2015-02-16 2015-02-16 2015-07-17 2594268 10 @INIZI5 IT0005037905 INIZIATIVE BRESCIA EUR5 ITA 277116 206925 161616 Y A BP4W2B1 EQ MIL IT EUR 2014-07-15 2014-07-15 2079-06-06 2594272 10 @KOMIE4 RU000A0JNXL7 KOMI ENERGY RETAIL RUB0.01 PRF (USD) RUS 306307 224514 139035 N A B1L67H9 PREF RTS RU USD 2010-05-24 2011-01-20 2079-06-06 2594829 10 @CHUOU2 JP3513850002 CHUOU INTL GROUP C NPV JPN 277045 206874 161573 Y A BNBNN76 EQ TKS JP JPY 2014-07-14 2014-07-14 2079-06-06 2594830 10 @BANSA9 BANSAL ROOFING PRO INR10 IND 277120 206929 161620 Y A BNLP7X6 EQ BOM IN INR 2014-07-14 2014-07-14 2079-06-06 2594831 10 @OASIS71 INE189Q01019 OASIS TRADELINK LT INR10 IND 277119 206928 161619 Y S BNLP822 EQ BOM IN INR 2014-07-14 2014-07-14 2079-06-06 2594835 10 @BRIGH63 KYG136861039 BRIGHTKING HLDNGS TWD10 CYM 277046 206873 161574 Y D BNZB4H3 EQ TAI TW TWD 2018-09-27 2014-07-14 2014-07-14 2018-09-19 2594855 10 @LOGIS7 DIST INTEG LOGISTA EUR0.2 ESP 277083 206903 161599 Y A BP3QYZ2 EQ MAD ES EUR 2014-07-14 2014-07-14 2079-06-06 2594862 10 @JIASE1 VGG5139D1078 JIASEN INTL HLDGS ORD USD0.1 VGB 277054 206877 161580 Y D BP46PV4 EQ LON GB GBP 2017-02-28 2014-07-11 2014-07-11 2017-02-27 2594863 10 @ANGEL17 INE784P01035 INCEPTUM ENTERPRIS INR10 IND 277058 206885 161584 Y D BYSXVZ0 EQ BOM IN INR 2024-08-26 2014-07-11 2014-07-11 2023-10-03 2594883 10 @LUCIS1 LUCISANO MEDIA NPV ITA 277200 206987 161672 Y A BNG6BC1 EQ MIL IT EUR 2014-07-16 2014-07-16 2079-06-06 2595738 10 @BIOFI4 TW0006458003 BIOFIRST CORPORATI TWD10 TWN 277079 206900 161596 Y D BMPH485 EQ XTO TW TWD 2016-10-15 2014-07-09 2014-07-15 2016-10-14 2595739 10 @SYSTR6 FR0011933118 SYSTRAN SA E0.5(ASD 09/07/14 CSLI CSH) FRA 43504 41970 43819 Y D 4440301 EQ PAR FR EUR 2014-10-20 1996-10-10 2014-07-02 2014-07-09 2595744 10 @INTEC34 TW0006461007 INTECH BIOPHARM LT TWD10 TWN 277080 206898 161595 Y A BN7PH07 EQ XTO TW TWD 2014-07-15 2014-07-15 2079-06-06 2595745 10 @ERGOM1 GB00BN7ZCY67 ERGOMED PLC ORD GBP0.01 GBR 277081 206902 161598 Y D BN7ZCY6 EQ LON GB GBP 2023-11-14 2014-07-14 2014-07-14 2023-11-13 2595747 10 @ABMRE2 AU0000ABUDA1 ABM RESOURCES NL NPV DFD 10/07/14(EX-SPLIT) AUS 40065 21586 2107 Y A BDZVKM0 EQ ASX AU AUD 1988-06-29 2014-07-01 2014-07-10 2595749 10 @HAKAT1 JP3765470004 HAKATA TAKUMI KOUG NPV JPN 277078 206899 161593 Y D BNY7YY9 EQ TKS JP JPY 2019-04-26 2014-07-15 2014-07-15 2014-07-15 2595775 10 @TANAH3 MYL5251OO003 TANAH MAKMUR BHD MYR0.5 MYS 277203 206988 161674 Y D BP4VKK3 EQ KLS MY MYR 2017-03-27 2014-07-16 2014-07-16 2017-02-28 2595779 10 @ALHAM4 AL HAMMADI HLDG CO SAR10.00 SAU 277605 207243 161908 Y A BP7RRL8 EQ XRY SA SAR 2014-07-15 2014-07-15 2079-06-06 2598079 10 @LUCIB1 LUCIBEL EUR28.2368 (POST CONS) FRA 277114 206921 161613 Y A BQWP9Z2 EQ PAR FR EUR 2014-07-15 2014-07-15 2079-06-06 2598084 10 @VITAN6 INE186Q01023 VITAN AGRO INDUSTR INR1 IND 277254 207027 161708 Y D BYT5RJ1 EQ BOM IN INR 2023-11-23 2014-07-17 2014-07-17 2018-12-10 2598099 10 @PROMO45 MX01PI000013 PROMOTORA Y OPERAD COM NPV 'L' MEX 277239 207015 45735 N A BP85573 EQ MEX MX MXN 2014-07-16 2014-07-16 2079-06-06 2598101 10 @WMFAG1 DE000A11QWM7 WMF AG NPV (ASD 25/08 FINEDINING) DEU 277197 206985 911 N D BP856G9 PREF FRA DE EUR 2014-08-29 2014-07-16 2014-07-16 2014-08-28 2598211 10 @APANE1 PLAPANT00025 APANET SA PLN0.1 ALLOTMENT CERTS D POL 277223 207003 161687 N D BK01518 EQ XWR PL PLN 2014-10-10 2014-07-17 2014-07-17 2014-10-09 2598662 10 @KYIVE3 UA4000134365 KYIV EXPERIM.ELEM UAH0.25 UKR 281243 209431 163862 Y D BNFWZH3 EQ PFT UA UAH 2017-06-13 2014-06-06 2014-07-17 2016-12-21 2598668 10 @ALTUS8 PLATTFI00018 ALTUS SA PLN0.10 POL 277739 207325 161579 Y A BP0RP66 EQ XWR PL PLN 2014-08-20 2014-08-20 2079-06-06 2598687 10 @GUANG170 TEYI PHARMACEUTICA 'A'CNY1 CHN 277409 207122 161792 Y A BP829Q1 EQ SHE CN CNY 2014-07-22 2014-07-31 2079-06-06 2598688 10 @KUAIJ1 CNE100001SZ2 KUAIJISHAN SHAOXIN 'A'CNY1 CHN 277750 207333 162000 Y A BP829R2 EQ SHG CN CNY 2014-08-25 2014-08-25 2079-06-06 2598689 10 @CHANG86 CNE100001T56 CHANGBAI MOUNTAIN 'A'CNY1 CHN 277733 207322 161989 Y A BP829S3 EQ SHG CN CNY 2014-08-22 2014-08-22 2079-06-06 2598690 10 @NANJI32 CNE100001T49 NANJING KANGNI MEC 'A'CNY1 CHN 277443 207148 161810 Y A BP82B65 EQ SHG CN CNY 2014-08-01 2014-08-01 2079-06-06 2598691 10 @SHENZ109 SHENZHEN ABSEN OPT 'A'CNY1 CHN 277441 207146 161813 Y A BP82B76 EQ SHE CN CNY 2014-07-22 2014-08-01 2079-06-06 2598692 10 @SINOM8 CNE100001TB1 SINOMA ENERGY CONS 'A'CNY1 CHN 277407 207123 161790 Y A BP82B87 EQ SHG CN CNY 2014-07-31 2014-07-31 2079-06-06 2598693 10 @BEIJI141 BEIJING SANLIAN HO 'A'CNY1 CHN 277439 207147 161811 Y A BP82B98 EQ SHE CN CNY 2014-07-22 2014-08-01 2079-06-06 2598694 10 @SUZHO21 CANMAX TECHS CO LT 'A'CNY1 CHN 277408 207124 161791 Y A BP82BF4 EQ SHE CN CNY 2014-07-31 2014-07-31 2079-06-06 2598695 10 @KANGY4 CHANGJIANG PHARM 'A'CNY1 CHN 277442 207150 161814 Y D BP82BG5 EQ SHE CN CNY 2026-04-13 2014-08-01 2014-08-01 2026-04-10 2598696 10 @ANHUI61 CNE1000021R0 CECEP GUOZHEN ENVI 'A'CNY1 CHN 277440 207149 161812 Y A BP82BJ8 EQ SHE CN CNY 2014-08-01 2014-08-01 2079-06-06 2598699 10 @ARMAN8 ARMAN HOLDINGS LTD INR10 IND 277458 207161 161828 Y A BP84WZ7 EQ BOM IN INR 2014-07-30 2014-07-30 2079-06-06 2598703 10 @SAIBA1 INE706P01038 SAI BABA INV AND C INR10(POST CONS) IND 277253 207026 161710 Y D BJ2Z072 EQ BOM IN INR 2023-06-19 2014-07-21 2014-07-21 2021-12-06 2598711 10 @SPACK4 SPACKMAN ENTERTAIN NPV (POST-SPLT) SGP 277248 207023 161705 Y A BV4MHR4 EQ XSS SG SGD 2013-12-27 2014-07-22 2079-06-06 2598713 10 @ALUME3 ALUMETAL SA PLN0.10 POL 277206 206991 161676 Y D BP8GHR0 EQ XWR PL PLN 2023-11-28 2014-07-17 2014-07-17 2023-08-02 2598718 10 @AGGRE15 GB00BC4F3V69 AGGREGATED MICRO.P ORD GBP0.005 GBR 277222 207001 161685 Y D BC4F3V6 EQ LON GB GBP 2020-01-20 2014-07-17 2014-07-17 2020-01-17 2599214 10 @MILLE105 MILLENNIUM PACIFIC HKD0.016 CYM 277216 206998 161681 Y A BPY0N90 EQ HKG HK HKD 2014-07-18 2015-10-25 2079-06-06 2599220 10 @KATEC1 CHINA NEW HOLDINGS NPV (POST CON) HKG 277217 206996 161682 Y A BQYKW67 EQ HKG HK HKD 2014-07-18 2014-07-18 2079-06-06 2599221 10 @FINEB3 KR7133820001 FINE BESTEEL CO LT KRW500 KOR 277250 207024 161707 Y A BP46TK1 EQ KRX KR KRW 2014-07-16 2014-07-22 2079-06-06 2599240 10 @FIRST491 KYG3488W1078 FIRST SPONSOR GROU USD0.1 CYM 277249 207022 161706 Y A BP8FHJ9 EQ SES SG SGD 2014-04-28 2014-07-22 2079-06-06 2599243 10 @ADARS4 SMT ENGINEERING LT INR10 IND 278701 207782 162405 Y A BP8Q7L4 EQ BOM IN INR 2014-10-14 2014-10-14 2079-06-06 2599244 10 @SKIPP2 SKIPPER LTD INR1 IND 277255 207025 161709 Y A BP8Q7M5 EQ NSE IN INR 2014-07-18 2014-07-18 2079-06-06 2599246 10 @SPIRE39 GB00BNLPYF73 SPIRE HEALTHCARE G ORD GBP0.01 GBR 277221 207002 161686 Y A BNLPYF7 EQ LON GB GBP 2014-07-17 2014-07-17 2079-06-06 2599276 10 @LIAON10 CNE100001VB7 WELLHOPE FOODS CO 'A'CNY1 CHN 277555 207214 161881 Y A BP8VY30 EQ SHG CN CNY 2014-08-08 2014-08-08 2079-06-06 2599279 10 @BLUEN4 IT0005003782 CASTA DIVA GROUP NPV ITA 277278 207037 161719 Y A BP8Y7C9 EQ MIL IT EUR 2014-07-22 2014-07-22 2079-06-06 2599291 10 @IKEGP1 IKEGPS GROUP LTD NPV NZL 277266 207032 161715 Y A BNQ4BR0 EQ NZE NZ NZD 2014-05-15 2014-07-23 2079-06-06 2599301 10 @MIRAE856 KR7200130003 KOLMARBNH CO LTD KRW500 KOR 277267 207034 161716 Y A BP9DKY8 EQ KOS KR KRW 2014-07-16 2014-07-23 2079-06-06 2600067 10 @SWALA2 TZ1996101865 SWALA OIL AND GAS TZS500 TZA 278027 207455 162110 Y A BP8RXB9 EQ DAR TZ TZS 2014-09-09 2014-09-09 2079-06-06 2600068 10 @MDREA8 FAMOUS TECH INTL H HKD0.01(POST) BMU 5937 16109 45444 Y A BD6C334 EQ HKG HK HKD 2001-12-31 2016-06-07 2079-06-06 2600069 10 @UBSAG703030 AU0000031270 ALITA RESOURCES LT NPV AUS 277307 207060 161737 Y S BD0N2H0 EQ XSS SG SGD 2014-07-25 2014-07-25 2079-06-06 2600073 10 @SASBA1 SASBADI HOLDINGS NPV MYS 277257 207029 161712 Y A BP9DM08 EQ KLS MY MYR 2014-07-22 2014-07-22 2079-06-06 2600075 10 @MAXCO7 MX01MA020004 MAXCOM TELECOMUN COM SER'A'NPV MEX 301369 221366 92930 Y D B28QXX7 EQ MEX MX MXN 2023-07-04 2007-10-19 2007-10-19 2022-05-02 2600320 10 @SCALE1 NZSCLE0002S8 SCALES CORP LT NPV NZL 277321 207066 161743 Y A BNGY4V5 EQ NZE NZ NZD 2014-06-30 2014-07-25 2079-06-06 2600325 10 @VISTA20 NZVGLE0003S1 VISTA GROUP INTL NPV (POST CONSOLIDATION) NZL 277592 207238 161896 Y A BFBDCC8 EQ NZE NZ NZD 2014-07-11 2014-08-11 2079-06-06 2600335 10 @MDREA7 BMG5943Q1208 M DREAM INWORLD(BM HKD0.01(PARALLEL 21/08/14) BMU 5937 16109 45444 Y A BD6C334 EQ HKG HK HKD 2001-12-31 2014-07-18 2014-07-31 2600875 10 @METRO203 NZMPGE0001S5 METRO PERFORMANCE NPV NZL 277366 207093 161765 Y A BP07NS4 EQ NZE NZ NZD 2014-07-30 2014-07-30 2079-06-06 2600900 10 @CHONG53 CHONGQING CHUANYI 'A'CNY1 CHN 277490 207182 161847 Y A BPB75L0 EQ SHG CN CNY 2014-08-05 2014-08-05 2079-06-06 2600901 10 @TEYSL3 AU0000TYSDA7 TEYS LIMITED NPV DFD 29/07/14(EX-SPLIT) AUS 37136 20407 44547 Y A BSZ87V4 EQ ASX AU AUD 1998-12-17 2014-07-22 2014-07-29 2601900 10 @HEALT101 AU000000HSO1 HEALTHSCOPE LTD NPV AUS 277337 207077 161753 Y D BP46PW5 EQ ASX AU AUD 2019-06-11 2014-07-17 2014-07-28 2019-05-24 2601928 10 @COLON62 PK0108401016 COLONY TEXTILE MIL PKR10 PAK 277624 207256 161919 Y A BP9CWQ1 EQ KAR PK PKR 2014-07-23 2014-07-23 2079-06-06 2601933 10 @WINHI1 KR7192390003 WINHITECH CO LTD KRW500 KOR 277326 207068 161745 Y A BPCWYD9 EQ KOS KR KRW 2014-07-25 2014-07-25 2079-06-06 2601934 10 @HENGH1 HHRG BHD NPV MYS 277295 207049 161728 Y A BPCWYL7 EQ XKM MY MYR 2014-07-24 2014-07-24 2079-06-06 2601938 10 @NAIRO1 KE3000009674 NAIROBI SEC EXC KES4 KEN 278026 207454 162111 Y A BPCX391 EQ NAI KE KES 2014-09-09 2014-09-09 2079-06-06 2601962 10 @LONDO193 PANTHER METALS PLC ORD NPV. IMN 276807 206712 161438 Y A BRF2WV4 EQ LON GB GBP 2014-06-30 2014-06-30 2079-06-06 2601968 10 @EPWIN5 GB00BNGY4Y86 EPWIN GROUP PLC GBP0.0005 GBR 277298 207051 161729 Y D BNGY4Y8 EQ LON GB GBP 2025-10-16 2014-07-23 2014-07-23 2025-10-15 2602016 10 @ALEXA69 ALEXANDER FORBES G NPV ZAF 277325 207067 161744 Y A BP3S2Y3 EQ JSE ZA ZAR 2014-07-24 2014-07-24 2079-06-06 2602021 10 @TERRA78 KYG8763X1189 CAPITAL WORLD LTD SGD0.04 (POST CONS) CYM 277369 207095 161767 Y A BD37655 EQ XSS SG SGD 2014-07-30 2014-07-30 2079-06-06 2602023 10 @JAMES38 INE718P01017 JAMES WARREN TEA INR10 IND 277460 207159 161825 Y A BPCX6J2 EQ BOM IN INR 2014-07-25 2014-07-25 2079-06-06 2602037 10 @DELTA199 SE0005620051 DELTA ENVIR PROJEC SER'B'NPV SWE 277358 207088 161761 Y D BHC8DW3 EQ AKT SE SEK 2016-11-29 2014-07-28 2014-07-28 2016-11-28 2602526 10 @ULSTE20 SMOOVE PLC ORD GBP0.004 GBR 277344 207078 161754 Y D BNG8T45 EQ LON GB GBP 2023-12-20 2014-07-25 2014-07-25 2023-12-19 2602551 10 @BACAN1 GB00BD20C246 BACANORA LITHIUM ORD GBP0.1 GBR 277323 151810 133321 Y D BD20C24 EQ LON GB GBP 2022-01-26 2014-07-24 2014-07-24 2022-01-25 2602557 10 @CUCKO1 CUCKOO HOLDINGS CO KRW100 KOR 277507 207191 161855 Y A BPF0559 EQ KRX KR KRW 2014-08-06 2014-08-06 2079-06-06 2602558 10 @ONEVU1 AU000000OVH5 ONEVUE HOLDINGS LT NPV AUS 277303 207057 161733 Y D BPFJ266 EQ ASX AU AUD 2020-11-10 2014-07-18 2014-07-25 2020-10-29 2602559 10 @ODYSS13 AU0000ODYDA0 ODYSSEY ENERGY NPV DFD 07/08/14(EX-SPLIT) AUS 28313 12692 16377 Y A B0NWXW5 EQ ASX AU AUD 2005-11-30 2014-07-28 2014-08-07 2602562 10 @ONLYA1 ES0105038006 CERBIUM HLDGS SA EUR0.1 ESP 277360 207089 161760 Y D BPFJGV9 EQ MAD ES EUR 2019-07-26 2014-07-28 2014-07-28 2019-01-23 2602576 10 @POTEN5 APOLLO TRICOAT TUB INR2 IND 277459 207160 161827 Y D BTYR2M5 EQ BOM IN INR 2022-11-03 2014-07-30 2014-07-30 2022-11-02 2602577 10 @SHUBH4 VISTAR AMAR LIMITE INR10 IND 287279 213156 167140 Y A BPFK065 EQ BOM IN INR 2015-12-04 2015-12-04 2079-06-06 2602583 10 @EFORC9 EFORCE HOLDINGS HKD0.01 PARALLEL 01/09/14 BMU 45194 38352 6431 Y A BV5QY63 EQ HKG HK HKD 1997-06-25 2014-07-28 2014-08-11 2602584 10 @PRODI10 TH5420010008 PRODIGY PCL THB0.5 (LOCAL) THA 277351 207084 161757 Y A BPMX1Q4 EQ BKK TH THB 2014-07-29 2014-07-29 2079-06-06 2602599 10 @PROLI16 PROLIGHT OPTO TECH TWD10 TWN 278284 207572 162216 Y D B8MGWZ0 EQ XTO TW TWD 2025-07-24 2014-09-24 2014-09-24 2025-07-23 2603190 10 @SPECT55 UA4000090260 SPECTEKHSKLO A PJS UAH1 UKR 277577 207226 161888 Y D BNH7844 EQ PFT UA UAH 2017-01-20 2014-07-29 2014-07-29 2014-09-02 2603235 10 @ACCOR35 SG1AB5000009 ACCORDIA GOLF TRUS UNITS SGP 277457 207158 161822 Y D BP8YH74 EQ SES SG SGD 2021-08-18 2014-04-28 2014-08-01 2020-09-29 2603236 10 @NORMA37 UA4000175624 NORMA REAL ESTATE UAH1 UKR 279470 208305 162831 Y D BPBFL27 EQ PFT UA UAH 2015-12-18 2014-11-20 2014-11-20 2015-05-22 2603244 10 @TIDEW6 AU0000TDIDA2 TIDEWATER INV LTD NPV DFD 08/08/14(EX-SPLIT) AUS 14437 31622 27417 Y A BQWJ460 EQ ASX AU AUD 2000-04-14 2014-07-28 2014-08-10 2603246 10 @MAILU1 GROWENS SPA NPV ITA 277392 207111 161781 Y A BPH3ZV2 EQ MIL IT EUR 2014-07-29 2014-07-29 2079-06-06 2603254 10 @AETUR1 DE000A0LYDS1 VOFFICE SE NPV DEU 277353 207087 161758 Y D BPMX1M0 EQ DUS DE EUR 2021-12-01 2014-07-28 2014-07-28 2021-11-30 2603256 10 @PRODI12 PRODIGY PCL THB0.5 (NVDR) THA 277352 207085 161757 N A BPMX5F1 NVDR BKK TH THB 2014-07-29 2014-07-29 2079-06-06 2603257 10 @SHINH55 SHIN HWA CONTECH C KRW500 KOR 277556 207215 161880 Y A BPN5MX3 EQ KOS KR KRW 2014-07-25 2014-08-08 2079-06-06 2603260 10 @CHANG87 KR7004650008 CHANGHAE ETHANOL C KRW500 KOR 277367 207094 161766 Y A BPN5NH4 EQ KOS KR KRW 2014-07-25 2014-07-30 2079-06-06 2603267 10 @TWINT4 DE000A11Q0P6 TWINTEC AG NPV (YOUNG BEARER) DEU 277356 207086 50837 N D BPN63G6 EQ FRA DE EUR 2014-08-28 2014-07-28 2014-07-28 2014-08-26 2604161 10 @DUCKS5 DUKSHINEPC CO LTD KRW100 KOR 277438 207145 161809 Y A BPBG9T3 EQ KOS KR KRW 2014-08-01 2014-08-01 2079-06-06 2604217 10 @CHAPM7 AU0000CHPDA4 CHAPMANS NPV DFD 11/08/14(EX-SPLIT) AUS 48225 44742 1569 Y D 6188405 EQ ASX AU AUD 2019-04-29 1998-01-16 2014-07-30 2014-08-11 2604222 10 @FEIKE1 DEFRAQ VENTURES AG NPV POST SPLIT DEU 277422 207130 161798 Y D BJKVV80 EQ XET DE EUR 2023-10-09 2015-01-20 2014-07-30 2020-08-06 2604228 10 @CAREW1 ZINEMA MEDIA INR10 IND 277742 207329 161993 Y A BPN5NN0 EQ BOM IN INR 2014-08-12 2014-08-12 2079-06-06 2604381 10 @DJIHL2 GB00BNBNSF91 BNN TECHNOLOGY PLC ORD GBP0.10 GBR 277410 207050 161730 Y D BPN6957 EQ FRA DE EUR 2018-02-21 2014-07-29 2014-07-29 2018-01-02 2604403 10 @LIDDS1 LIDDS AB NPV SWE 278137 207503 162152 Y D B6SDXN6 EQ OME SE SEK 2026-02-16 2014-07-31 2014-07-31 2026-02-09 2604406 10 @EVENS1 EVEN SYSTEMS CO LT TWD10 TWN 277397 207120 161785 Y D BFDTRR4 EQ XTO TW TWD 2016-11-16 2014-07-31 2014-07-31 2016-11-15 2605810 10 @GTSCH1 JE00BKX4SF95 GTS CHEMICAL HLDGS ORD GBP0.01 JEY 277454 207156 161820 Y D BKX4SF9 EQ LON GB GBP 2016-08-02 2014-07-31 2014-07-31 2016-08-01 2605823 10 @GULFO4 GULF OIL LUBRICANT INR2 IND 277461 207162 161826 Y A BNLP7Z8 EQ NSE IN INR 2014-07-31 2014-07-31 2079-06-06 2605827 10 @FAGNP2 DE000A12UK24 F24 AG NPV (REG) DEU 32445 48636 15186 Y D BP840K8 EQ XET DE EUR 2017-09-26 2006-09-07 2014-08-11 2079-06-06 2605831 10 @KLASI1 UA4000180137 KLASIK-TREID LLC UAH0.25 UKR 277925 207417 162078 Y D BP85238 EQ PFT UA UAH 2015-12-18 2014-08-14 2014-08-14 2015-08-03 2605852 10 @ZAKLA11 PLZMMM000031 ZAKLADY MIE.MYSLAW PLN1.00 POL 277453 207155 161819 Y D BNQ4F01 EQ XWR PL PLN 2016-12-08 2014-07-31 2014-07-31 2016-10-03 2605868 10 @TRIVE11 INE916P01025 TRIVENI ENTERPRISE INR1 IND 277484 207180 161845 Y A BPRC2X0 EQ BOM IN INR 2014-08-01 2014-08-01 2079-06-06 2605869 10 @FRUIT8 FRUITION VENTURE L INR10 IND 277483 207179 161844 Y A BPRC2Y1 EQ BOM IN INR 2014-08-01 2014-08-01 2079-06-06 2605880 10 @DUKET2 DUKETON MINING LTD NPV AUS 277473 207173 161839 Y A B9HJ808 EQ ASX AU AUD 2013-03-29 2014-08-04 2079-06-06 2606400 10 @PCCRO2 PLPCCRK00084 PCC ROKITA SA PLN1 ALLOTMENT CERTS POL 276935 206792 161415 N D BNH6ZZ1 EQ XWR PL PLN 2014-08-01 2014-06-25 2014-07-08 2014-07-31 2606413 10 @BELLA17 AU000000BAL8 BELLAMYS AUSTRALIA NPV AUS 277489 207183 161848 Y D BPBG6S1 EQ ASX AU AUD 2019-12-24 2014-08-05 2014-08-05 2019-12-10 2606463 10 @NEPTU259 AU0000NMSDA5 NEPTUNE MARINE SER NPV DFD 13/08/14(EX-SPLIT) AUS 16187 47408 44844 Y D BKP31P5 EQ ASX AU AUD 2020-07-17 2004-04-15 2014-07-31 2014-08-13 2606468 10 @HAOTI1 KYG4289B1288 HAO TIAN DEVELOPME HKD0.01(PARALLEL 03/09/14) CYM 30410 24755 17142 Y A BN2R247 EQ HKG HK HKD 2006-06-06 2014-07-31 2014-08-13 2606470 10 @SAVAN12 GB00BP41S218 SAVANNAH ENERGY PL ORD GBP0.001 GBR 277455 207157 161818 Y A BP41S21 EQ LON GB GBP 2014-07-31 2014-07-31 2079-06-06 2606473 10 @PAVON1 KR7177830007 PAVONINE CO LTD KRW500 KOR 277474 207172 161838 Y A BPT2346 EQ KOS KR KRW 2014-07-18 2014-08-04 2079-06-06 2613218 10 @ESSER1 IT0004999758 ESSERE BENESSERE NPV ITA 277509 207192 161856 Y D BPT2C61 EQ PAR FR EUR 2016-12-19 2014-08-05 2014-08-05 2016-01-27 2613219 10 @LLOYD256 LLOYDS ENGINEERING INR1 IND 291582 215479 169295 Y A BPT2CH2 EQ NSE IN INR 2016-07-18 2016-07-18 2079-06-06 2613285 10 @CHINA1704 KYG2119X1043 CHINA RUNDONG AUTO USD0.0000005 CYM 277609 207247 161912 Y D BYP53H5 EQ HKG HK HKD 2022-10-31 2014-08-12 2014-08-12 2021-03-31 2613286 10 @LOCOH1 LOCO HK HLDGS LTD NPV HKG 277492 207184 161849 Y A BPS9RQ8 EQ HKG HK HKD 2014-08-05 2014-08-05 2079-06-06 2613287 10 @RAJIR1 INE649D01010 RAJ IRRIGATION PIP INR10 IND 294125 216986 170583 Y D BPV9HJ8 EQ BOM IN INR 2023-11-23 2014-10-14 2014-10-14 2015-08-25 2613291 10 @TECHV2 IT0005040511 TECH-VALUE SPA NPV ITA 277545 207205 161871 Y D BPVM4C9 EQ MIL IT EUR 2018-01-15 2014-08-05 2014-08-05 2018-01-10 2614090 10 @FAIRF26 GB00BLS0XX25 EQUALS GROUP PLC ORD GBP0.01 GBR 277496 207186 161851 Y D BLS0XX2 EQ LON GB GBP 2025-04-15 2014-08-04 2014-08-04 2025-04-14 2614215 10 @RICHY1 TH5712010R13 RICHY PLACE 2002 P THB1 (NVDR) THA 277537 207204 161870 N A BPVLQ08 NVDR BKK TH THB 2014-08-07 2014-08-07 2079-06-06 2614218 10 @RICHY3 TH5712010005 RICHY PLACE 2002 P THB1 (LOCAL) THA 277538 207203 161870 Y A BPVLQ31 EQ BKK TH THB 2014-08-07 2014-08-07 2079-06-06 2614220 10 @DDMHO1 CH0246292343 DDM HOLDING AG CHF1 CHE 277513 207195 161860 Y D BPVLQV9 EQ OME SE SEK 2023-09-18 2014-08-05 2014-08-05 2023-09-15 2614221 10 @TAIWA929 TW0004555008 TAIWAN CHELIC CORP TWD10 TWN 278194 207525 162177 Y A BPVLX41 EQ TAI TW TWD 2014-09-18 2014-09-18 2079-06-06 2614226 10 @TECNO32 IT0005037210 TINEXTA SPA NPV ITA 277548 207207 161872 Y A BP3S243 EQ MIL IT EUR 2014-08-06 2014-08-06 2079-06-06 2614227 10 @GOINT1 GO INTERNET SPA NPV ITA 277547 207206 161873 Y D BRRGMW5 EQ MIL IT EUR 2024-08-05 2014-08-06 2014-08-06 2024-08-02 2614252 10 @JWWIN1 JWW INVEST SA PLN0.10 POL 277656 207275 161954 Y A BJTNL32 EQ XWR PL PLN 2014-08-13 2014-08-13 2079-06-06 2615761 10 @KHBEF5 HU0000713698 K&H BEFEKTETESI AL FELLENDULO EUROPA CAPITA HU HUN 293066 216313 170004 Y D BPXRBH6 EQ BUD HU HUF 2016-12-10 2014-08-04 2014-08-06 2016-12-07 2615770 10 @ACHAL1 INE860P01025 ACHAL INVESTMENTS INR1 IND 277603 207240 161899 Y S BSMNZJ6 EQ BOM IN INR 2014-08-07 2014-08-07 2079-06-06 2616454 10 @EROAD1 EROAD LIMITED NPV NZL 277673 207286 161963 Y A BP4VX26 EQ NZE NZ NZD 2014-08-15 2014-08-15 2079-06-06 2616456 10 @PUSHP3 NZPPHE0001S6 PUSHPAY HOLDINGS NPV NZL 277649 207272 161953 Y D BMWC687 EQ NZE NZ NZD 2023-05-19 2014-08-14 2014-08-14 2023-05-11 2617089 10 @STEAM4 FR0013063559 STEAM FRANCE EUR0.42 FRA 277597 207239 161897 Y D BZ1L7H2 EQ PAR FR EUR 2020-12-29 2014-08-08 2014-08-08 2018-06-21 2617107 10 @HANIL26 KR7200880003 SEOYON E-HWA CO LT KRW500 KOR 277557 207213 161879 Y A BNGMV52 EQ KRX KR KRW 2014-08-08 2014-08-08 2079-06-06 2617109 10 @SPURV2 AU000000AGB8 ATLANTIC GOLD CORP CDI NPV CAN 277751 207334 37554 N D BPYM794 EQ ASX AU AUD 2015-03-06 2014-08-08 2014-08-25 2015-02-27 2618035 10 @SPEED20 AU000000SDA9 SPEEDCAST INTL LTD NPV AUS 277612 207248 161914 Y D BPRC2R4 EQ ASX AU AUD 2021-03-17 2014-08-12 2014-08-12 2020-02-04 2618051 10 @SURYA44 INE717P01027 SOLIS MARKETING LT INR1 IND 277789 207353 162013 Y D BSP80C6 EQ BOM IN INR 2024-08-26 2014-08-11 2014-08-11 2023-10-03 2618060 10 @BHAND4 BHANDERI INFRACON INR10 IND 277705 207307 161979 Y A BPCVMS7 EQ BOM IN INR 2014-08-13 2014-08-11 2079-06-06 2618062 10 @IREIT1 IREIT GLOBAL NPV (REIT UNITS) SGD SGP 277637 207263 161925 Y A BPYCTY3 EQ SES SG SGD 2014-08-13 2014-08-13 2079-06-06 2618065 10 @TWITT3 TWITTER INC BDR EACH 2 REP 1 COM USA 302365 222022 158930 N D BPZ5Q62 EQ BSP BR BRL 2022-11-08 2016-07-21 2016-07-21 2022-11-07 2618070 10 @JUNYA1 BMG5210R1245 JUN YANG SOLAR POW HKD0.01(PARALLEL 16/09/14) BMU 26956 3406 22540 Y A BFXVHV4 EQ HKG HK HKD 1993-10-13 2014-08-12 2014-08-25 2618072 10 @WOORI1311 KANGDONG C&L KRW100 KOR 277629 207259 161922 Y A BQ0PVY7 EQ KOS KR KRW 2014-08-13 2014-08-13 2079-06-06 2618860 10 @HYPRO5 ZAE000190724 HYPROP INVESTMENTS NPV ZAF 26779 25795 31758 Y A BN8SXL8 EQ JSE ZA ZAR 1990-01-15 2014-08-11 2079-06-06 2618904 10 @JAPFA4 SG1AB9000005 JAPFA LTD NPV SGP 277670 207284 161961 Y D BPYD720 EQ SES SG SGD 2025-06-06 2014-08-15 2014-08-15 2025-05-16 2618911 10 @LATER2 IPERION LTD NPV NZL 277679 207290 161967 Y A BPZ1FL8 EQ NZE NZ NZD 2014-08-18 2014-08-18 2079-06-06 2618913 10 @CELEB7 KYG1991W1353 CELEBRATE INTL HLD HKD0.001(PARALLEL 16/09/14) CYM 7278 31498 11297 Y D BDCRDK0 EQ HKG HK HKD 2020-07-08 2002-05-14 2014-08-12 2014-08-25 2618918 10 @SYSTR7 FR0012044451 SYSTRAN SA EUR0.50(ASSD 29/7 CSLI CSH) FRA 43504 41970 43819 Y D 4440301 EQ PAR FR EUR 2014-10-20 1996-10-10 2014-07-25 2014-08-03 2618957 10 @GIGAS11 DE000A1YDAG7 GIGASET AG NPV(NEW) BR DEU 277319 207065 18468 N D BJL5GL9 EQ FRA DE EUR 2014-08-13 2014-07-24 2014-07-24 2014-07-24 2620118 10 @AQUAL10 ABL GROUP ASA NOK0.10 NOR 277653 207276 161955 Y A BPY3YK7 EQ OSL NO NOK 2014-08-13 2014-08-13 2079-06-06 2620135 10 @ASHLE15 AU000000ASH0 ASHLEY SERVICES GR NPV AUS 277726 207316 161985 Y A BQ0PRQ1 EQ ASX AU AUD 2014-08-21 2014-08-21 2079-06-06 2620144 10 @TRANS477 ENEX ENERGY CORP PHP1 PHL 277814 207370 162031 Y A BJRCC94 EQ PHS PH PHP 2014-08-28 2014-08-28 2079-06-06 2620147 10 @TAHOP1 TW0006467004 TAHO PHARMACEUTICA TWD10 TWN 277650 207271 161951 Y A BP4JK30 EQ XTO TW TWD 2014-08-14 2014-08-14 2079-06-06 2620149 10 @GAMMA12 ONEUL E&M CO.LTD KRW200 KOR 277646 207273 161952 Y A BQ146Y8 EQ KOS KR KRW 2014-08-14 2014-08-14 2079-06-06 2620150 10 @CHINA1705 KYG216301013 CHINA VAST INDL UR HKD0.01 CYM 277752 207335 161999 Y D BQ15TG4 EQ HKG HK HKD 2022-12-07 2014-08-25 2014-08-25 2022-11-25 2620152 10 @VIDAG2 BMG9362D1074 VIDA GREEN LTD COM USD0.0001 BMU 277672 207285 161962 Y D BQ16S82 EQ XET DE EUR 2015-10-09 2014-09-12 2014-08-14 2015-06-01 2620154 10 @REACH3 MYL5256OO002 REACH ENERGY BHD NPV MYS 277659 207277 161956 Y D BQ1K390 EQ KLS MY MYR 2025-04-24 2014-03-03 2014-08-14 2025-04-21 2621158 10 @PYLON7 PLPYLON00049 PYLON SA PLN0.10 ALLOTMENT CERTS G POL 277736 207326 161600 N D BQ0QS72 EQ XWR PL PLN 2014-10-08 2014-08-21 2014-08-21 2014-10-07 2621159 10 @ANTIL6 AU0000AVDDC1 ANTILLES OIL & GAS NPV DFD 25/08/14(EX-SPLIT) AUS 30446 37597 49164 Y A BRJ9V69 EQ ASX AU AUD 2006-06-02 2014-08-14 2014-08-25 2621165 10 @GLOBE69 PHY272571720 GLOBE TELECOM INC PFD PHP50 SER'A' PHL 277734 207323 35004 N S BQ1GFW5 PREF PHS PH PHP 2014-08-22 2014-08-22 2079-06-06 2621717 10 @DUCGI1 VN000000DGC1 DUC GIANG CHEM GRP VND10000 VNM 277772 207344 162005 Y A BP0RTK8 EQ XHC VN VND 2014-08-26 2014-08-26 2079-06-06 2621757 10 @GLORY17 KYG394011079 GLORY FLAME HLDGS HKD0.01 CYM 277671 207287 161964 Y A BQ0Q3B1 EQ HKG HK HKD 2014-08-15 2014-08-15 2079-06-06 2621783 10 @QUANT74 CEMANTIC INFRA INR10 IND 278133 207496 162150 Y A BQ1TDJ7 EQ BOM IN INR 2014-08-20 2014-08-20 2079-06-06 2621789 10 @SUBSR12 TH5657010002 SUB SRI THAI SMART THB7.7007 (LOCAL) THA 277741 207328 161992 Y D BQ1SV12 EQ BKK TH THB 2017-12-25 2014-08-15 2014-08-15 2017-12-12 2622290 10 @TAKUN1 TAKUNI GROUP PCL THB0.5 (LOCAL) THA 277707 207309 161980 Y A BQ24TR1 EQ BKK TH THB 2014-08-19 2014-08-19 2079-06-06 2622292 10 @TAKUN3 TAKUNI GROUP PCL THB0.5 (NVDR) THA 277708 207310 161980 N A BQ24TV5 EQ BKK TH THB 2014-08-19 2014-08-19 2079-06-06 2622295 10 @JAPAN364 JP3389470000 JAPAN INVESTMENT A NPV JPN 278053 207471 162124 Y A BQ25C20 EQ TKS JP JPY 2014-09-12 2014-09-11 2079-06-06 2622296 10 @LOCKO1 JP3984180004 YRGLM INC NPV JPN 278193 207524 162175 Y A BQ25C31 EQ TKS JP JPY 2014-09-18 2014-09-17 2079-06-06 2622297 10 @AMBIT8 AMBITION DX HOLDIN NPV JPN 278212 207540 162188 Y A BQ25CG4 EQ TKS JP JPY 2014-09-19 2014-09-19 2079-06-06 2622298 10 @REALW1 DIGITAL PLUS INC NPV JPN 278192 207523 162174 Y A BQ25CH5 EQ TKS JP JPY 2014-09-18 2014-09-18 2079-06-06 2622952 10 @ATTRA2 GB00BMJJFZ18 ATTRAQT GROUP PLC ORD GBP0.01 GBR 277704 207305 161978 Y D BMJJFZ1 EQ LON GB GBP 2022-12-07 2014-08-18 2014-08-18 2022-12-06 2622965 10 @VISHA15 VISHAL FABRICS LTD INR5 IND 277774 207347 162008 Y A BF4VRK2 EQ BOM IN INR 2014-08-22 2014-08-22 2079-06-06 2623006 10 @TTIEN1 INE404F01031 TTI ENTERPRISE LTD INR10 (POST SPLIT) IND 278132 207497 162149 Y A BD73KK2 EQ BOM IN INR 2014-08-20 2014-08-20 2079-06-06 2623009 10 @ORGAN19 COG20PA00021 ORGANIZ TERPEL SA COM COP1000 COL 277720 207315 161984 Y A BQ26XM0 EQ BOG CO COP 2014-08-19 2014-08-19 2079-06-06 2623014 10 @WLSHL3 KYG972591245 WLS HLDGS LTD HKD0.04(PARALLEL25/09/2014) CYM 5633 41865 40607 Y A BVR0CS1 EQ HKG HK HKD 2001-12-07 2014-08-21 2014-09-03 2623015 10 @GENER208 JP3386510006 GENERATION PASS CO NPV JPN 278287 207575 162219 Y A BQ39QK7 EQ TKS JP JPY 2014-09-24 2014-09-24 2079-06-06 2623713 10 @KINGF26 CENTURY PLAZA HOTE HKD0.05 CYM 277715 207314 161983 Y A BP6HSF0 EQ HKG HK HKD 2014-08-20 2018-04-25 2079-06-06 2623723 10 @PNGRE1 BMG7147K1238 PNG RESOURCES HLDG HKD0.01(BERMUDA) PL 24/9/14 BMU 10459 13802 39804 Y D BYXGN92 EQ HKG HK HKD 2020-10-21 2002-11-07 2014-08-20 2014-09-02 2623815 10 @SFERA1 SFERANET SA PLN1.00 POL 277738 207324 161990 Y D BL25C03 EQ XWR PL PLN 2023-10-06 2014-08-21 2014-08-21 2023-07-07 2623924 10 @HANGZ27 CNE100001VX1 HANGZHOU FIRST APP 'A'CNY1 CHN 277937 207425 162087 Y A BQ45PY1 EQ SHG CN CNY 2014-09-05 2014-09-05 2079-06-06 2623925 10 @CHONG54 CNE100001V03 CHONGQING GAS GROU 'A'CNY1 CHN 278376 207620 162265 Y A BQ45PZ2 EQ SHG CN CNY 2014-09-30 2014-09-30 2079-06-06 2623926 10 @CECEP2 CNE100001T15 CECEP WIND-POWER C 'A'CNY1 CHN 278361 207611 162252 Y A BQ4FGX7 EQ SHG CN CNY 2014-09-29 2014-09-29 2079-06-06 2623927 10 @JIANG153 CNE100001W44 JIANGSU YABANG DYE 'A'CNY1 CHN 277991 207440 162098 Y A BQ4FGY8 EQ SHG CN CNY 2014-09-09 2014-09-09 2079-06-06 2623928 10 @HMTXI1 HMT (XIAMEN) NEW T 'A'CNY1 CHN 278342 207603 162245 Y A BQ4FGZ9 EQ SHG CN CNY 2014-09-26 2014-09-26 2079-06-06 2623929 10 @HOLLY13 CNE100001WL4 HOLLYLAND (CHINA) 'A'CNY1 CHN 278054 207469 162125 Y A BQ4FYY4 EQ SHE CN CNY 2014-09-12 2014-09-12 2079-06-06 2623930 10 @BEIJI142 CNE100001XP3 BEIJING TENSYN DIG 'A'CNY1 CHN 278002 207443 162106 Y D BQ4ZKK2 EQ SHE CN CNY 2023-07-10 2014-09-10 2014-09-10 2023-07-07 2623931 10 @JOLYW1 JOLYWOOD (SUZHOU) 'A'CNY1 CHN 278055 207470 162126 Y A BQ4ZKM4 EQ SHE CN CNY 2014-09-12 2014-09-12 2079-06-06 2623932 10 @HUBEI36 CNE100001XR9 HUBEI FEILIHUA QUA 'A'CNY1 CHN 278003 207451 162107 Y A BQ4ZKN5 EQ SHE CN CNY 2014-09-10 2014-09-10 2079-06-06 2623933 10 @DIRUI1 DIRUI INDUSTRIAL C 'A'CNY1 CHN 278004 207444 162105 Y A BQ4ZKP7 EQ SHE CN CNY 2014-09-10 2014-09-10 2079-06-06 2623934 10 @XIANT3 CNE100001XT5 XI'AN TIAN HE DEFE 'A'CNY1 CHN 278005 207448 162108 Y A BQ51KG5 EQ SHE CN CNY 2014-09-10 2014-09-10 2079-06-06 2625084 10 @BRIGH64 TW0004556006 BRIGHT SHELAND INT TWD10 TWN 278716 207798 162420 Y A BQ3D728 EQ XTO TW TWD 2014-10-16 2014-10-16 2079-06-06 2625086 10 @OMIHO2 AU0000OMIDA4 OMI HOLDINGS LTD NPV DFD 02/09/14(EX-SPLIT) AUS 10949 48562 48315 Y A BR1W025 EQ ASX AU AUD 2000-10-12 2014-08-21 2014-09-02 2625089 10 @AUCTU2 HEIQ PLC ORD GBP0.05 GBR 277740 207327 161991 Y D BN2CJ29 EQ LON GB GBP 2024-11-19 2014-08-21 2014-08-21 2024-11-18 2625093 10 @EXOTI2 EXOTIC FOOD PC THB0.5 (LOCAL) THA 277757 207339 162002 Y A BPSWBP4 EQ BKK TH THB 2014-08-25 2014-08-25 2079-06-06 2625100 10 @IGREN1 IGRENE AB NPV SWE 279965 208616 163114 Y A BQ26P68 EQ AKT SE SEK 2014-08-22 2014-08-22 2079-06-06 2625115 10 @DWITI1 INE222P01028 DWITIYA TRADING LT INR2 IND 277790 207355 162014 Y D BZBZQY4 EQ BOM IN INR 2023-02-23 2014-08-22 2014-08-25 2021-06-07 2625116 10 @EXOTI4 EXOTIC FOOD PC THB0.5 (NVDR) THA 277758 207340 162002 N A BQ8LM44 NVDR BKK TH THB 2014-08-25 2014-08-25 2079-06-06 2625117 10 @RIBOM1 JP3974850004 RIBOMIC INC NPV JPN 278301 207586 162229 Y A BQ8MT35 EQ TKS JP JPY 2014-09-25 2014-09-25 2079-06-06 2625762 10 @TELEP53 PLTHP0000045 TELE-POLSKA HLDG PLN1 ALLOTMENT CERTS E POL 276969 206809 161523 Y D BNLP5Y3 EQ XWR PL PLN 2014-08-25 2014-07-08 2014-07-08 2014-08-22 2625813 10 @OJASA1 TOYAM SPORTS LIMIT INR1 IND 277791 207354 162015 Y A BYM90Q8 EQ BOM IN INR 2014-08-25 2014-08-25 2079-06-06 2625814 10 @TUMUS1 MODULEX CONST TECH INR10 IND 280620 209045 163510 Y A BQ8NKS0 EQ BOM IN INR 2015-01-27 2015-01-27 2079-06-06 2625816 10 @CWZCH1 DE000A1X3YJ1 XIN RUI KE (CHINA) NPV DEU 277756 207338 162001 Y D BQ8NZ41 EQ XET DE EUR 2020-05-21 2014-08-21 2015-05-07 2020-04-29 2626282 10 @REWAR6 AU000000RXH4 REWARDLE HOLDINGS NPV AUS 278487 207689 162325 Y D BPSW2J5 EQ ASX AU AUD 2025-10-03 2014-10-07 2014-10-07 2023-09-29 2626377 10 @GAJAN1 GAJANAN SECURITIES INR10 IND 277901 207400 162058 Y A BQ8NQM6 EQ BOM IN INR 2014-08-27 2014-08-27 2079-06-06 2626408 10 @COMMO25 AU0000008CO0 8COMMON LTD NPV (8CO) AUS 277788 207351 162012 Y A BQ8NRK1 EQ ASX AU AUD 2014-07-18 2014-08-27 2079-06-06 2626757 10 @MEDAP1 GB00BN791Q39 INTELLIGENT ULTRAS ORD GBP0.01 GBR 277795 207356 162016 Y D BN791Q3 EQ LON GB GBP 2025-02-19 2014-08-26 2014-08-27 2025-02-18 2626763 10 @ASSOC76 REAL TOUCH FINANCE INR10 IND 278134 207498 162147 Y A BQ141J8 EQ BOM IN INR 2014-09-08 2014-09-08 2079-06-06 2626780 10 @BORUS8 DE000A11QXQ6 BORUSSIA DORTMUND NPV (YOUNG SHARES) DEU 278097 207485 9728 N D BQ8P020 EQ FRA DE EUR 2014-11-25 2014-09-15 2014-09-15 2014-11-24 2626787 10 @FFRII1 FFRI SECURITY INC NPV JPN 278399 207633 162277 Y A BQJYQS4 EQ TKS JP JPY 2014-10-01 2014-10-01 2079-06-06 2626788 10 @HOTLA1 HOTLAND HLDGS CO NPV JPN 278377 207622 162262 Y A BQJYQT5 EQ TKS JP JPY 2014-09-30 2014-09-30 2079-06-06 2627514 10 @GENER209 GB00BPYP3Q26 AQUILA SERVICES GR ORD GBP0.05 GBR 277817 207372 162034 Y D BPYP3Q2 EQ LON GB GBP 2024-03-22 2014-08-27 2014-08-28 2024-03-21 2627615 10 @LDCDE1 TH5811010005 LDC DENTAL THB0.25(LOCAL) THA 277851 207391 162049 Y A BQJYRG9 EQ BKK TH THB 2014-09-02 2014-09-02 2079-06-06 2627617 10 @LDCDE3 LDC DENTAL THB0.25(NVDR) THA 277852 207390 162049 N A BQJYRK3 NVDR BKK TH THB 2014-09-02 2014-09-02 2079-06-06 2627618 10 @WINCH8 AU000000WEL6 WINCHESTER ENERGY NPV AUS 278256 207562 162206 Y A BQJYTW9 EQ ASX AU AUD 2014-09-23 2014-09-23 2079-06-06 2627626 10 @UNISO10 UNISON METALS LTD INR1(POST SUB) IND 277881 207394 162052 Y A BV4H4D4 EQ BOM IN INR 2014-08-28 2014-08-28 2079-06-06 2627629 10 @SAGEI7 BMG7773Q1704 SAGE INTERNATIONAL HKD0.025(PARALLEL8/10/2014) BMU 5015 8572 41806 Y A BNC5252 EQ HKG HK HKD 2001-11-02 2014-09-01 2014-09-15 2627995 10 @POWER371 TW0008462003 POWER WIND HEALTH TWD10 TWN 277827 207378 162040 Y A BPFJDJ6 EQ TAI TW TWD 2014-08-29 2014-08-29 2079-06-06 2628622 10 @TIANP1 AU000000TPO2 TIAN POH RESOURCES NPV AUS 279230 208127 162697 Y D BQLCNM9 EQ ASX AU AUD 2023-08-14 2014-11-11 2014-11-11 2021-08-10 2628632 10 @CLEAR39 BMG2294C1073 CLEAR TV LTD USD0.0001 BMU 277854 207392 162050 Y D BQN2CP3 EQ FRA DE EUR 2016-11-14 2014-09-01 2014-09-01 2016-11-11 2628633 10 @SINCE8 KYG814791342 SINCERE WATCH (HK) HKD0.02(PARALLEL 09/10/14) CYM 27283 49834 21750 Y S BQPTLG6 EQ HKG HK HKD 2005-10-17 2014-09-02 2014-09-16 2628800 10 @UNIVE404 FR0012060036 UNIVERSAL SYSTEM G EUR0.05 FRA 277856 207393 162051 Y D BQLDX33 EQ PAR FR EUR 2018-12-28 2014-09-01 2014-09-01 2018-09-28 2628803 10 @RMGNP6 AU0000RMGDA1 RMG NPV DFD 19/09/14(EX-SPLIT) AUS 41912 45723 32495 Y D 6117153 EQ ASX AU AUD 2021-12-23 1996-04-19 2014-09-10 2014-09-21 2628805 10 @CHINA1710 BMG8440S1935 CHINA 3D DIGITAL E HKD0.025(PARALLEL 09/10/14) BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 2023-10-31 2000-12-19 2014-09-02 2014-09-16 2629791 10 @UILEN1 AU000000UIL1 UIL ENERGY LTD NPV AUS 279134 208053 162632 Y D EQ ASX AU AUD 2019-01-03 2014-09-11 2014-11-06 2018-12-27 2629793 10 @CCNTE1 SKY ICT PCL THB0.5(LOCAL) THA 278039 207461 162118 Y A BF0FBT5 EQ BKK TH THB 2014-09-11 2014-09-11 2079-06-06 2629795 10 @CCNTE3 TH5812010R11 SKY ICT PCL THB0.50(NVDR) THA 278040 207462 162118 N A BQPTL99 NVDR BKK TH THB 2014-09-11 2014-09-11 2079-06-06 2629798 10 @MPHMI2 DE000A289V03 MPH HEALTH CARE AG NPV (POST SPLIT) DEU 277918 207415 135165 Y A BK80TK4 EQ XET DE EUR 2014-09-03 2014-09-03 2079-06-06 2629816 10 @SKYLA4 SKYLARK HOLDINGS C NPV JPN 278536 207724 162353 Y A BQQD167 EQ TKS JP JPY 2014-10-09 2014-10-09 2079-06-06 2629817 10 @YAMAS3 JP3936600000 YAMASHIN-FILTER CO NPV JPN 278513 207710 162346 Y A BQQD1C3 EQ TKS JP JPY 2014-10-08 2014-10-08 2079-06-06 2629819 10 @SKYDE3 DE000SKYD1V6 SKY DEUTSCHLAND AG NPV (ASD KRONEN TAUSEND985) DEU 277919 207416 13677 N D BQQD3F0 EQ XET DE EUR 2014-11-07 2014-09-17 2014-09-03 2014-11-06 2630113 10 @MINGF7 KYG6141F1220 MING FUNG JEWELLER HKD0.1 (PARALLEL23/04/2015) CYM 9744 24453 12032 Y A BPDXYW0 EQ HKG HK HKD 2002-09-03 2014-09-07 2014-09-09 2630904 10 @TORPO1 TORPOL SA PLN0.20 POL 277985 207435 161545 Y A BP3QYT6 EQ XWR PL PLN 2014-09-05 2014-09-05 2079-06-06 2630905 10 @TORPO2 PLTORPL00024 TORPOL SA PLN0.2 ALLOTMENT CERTS POL 276994 206831 161545 N D BP3QYV8 EQ XWR PL PLN 2014-09-05 2014-07-08 2014-07-08 2014-09-04 2630972 10 @SNOWB9 DE000A1PHEL8 SNOWBIRD AG NPV DEU 278370 207615 162256 Y D BQPW6M6 EQ FRA DE EUR 2022-10-26 2014-09-26 2014-09-26 2022-10-25 2630975 10 @BENDI20 AU0000BENPE4 BENDIGO & ADELAIDE CNV PRF SHS (CPS 2) AUS 278666 207761 31515 N D BQQD3S3 PREF ASX AU AUD 2020-12-01 2014-10-13 2014-10-13 2020-11-13 2631543 10 @ITALE2 SE0006143103 ITALEAF SPA SDR EACH REPR 1 NPV ITA 277938 207427 162089 Y D BQPWC62 EQ OME SE EUR 2020-08-03 2014-09-04 2014-09-04 2020-07-31 2631544 10 @BPSTE1 ENTERTAINMENT REWA NPV AUS 277990 207441 162099 Y D BRC2VQ5 EQ ASX AU AUD 2026-01-07 2014-09-09 2014-09-09 2025-12-23 2631545 10 @JWCON5 PLJWC0000084 J.W.CONSTR.HOLDING PLN0.20 RFD POL 278289 207577 91682 N D BQQF4V9 EQ XWR PL PLN 2014-10-15 2014-09-23 2014-09-23 2014-10-15 2631561 10 @CARIN8 KYG190211071 CAR INC USD0.00001 CYM 278207 207534 162184 Y D BQQP9S1 EQ HKG HK HKD 2021-07-08 2014-09-19 2014-09-19 2021-06-23 2631569 10 @RAYON13 TH5359010003 RAYONG WIRE INDUST THB0.5 (LOCAL) THA 278196 207527 162176 Y A BQRRXY0 EQ BKK TH THB 2014-09-18 2014-09-18 2079-06-06 2632767 10 @NAMDI2 VN000000NDF0 NAM DINH EXPORT FO VND10000 VNM 278056 207472 162127 Y A BQR9NJ1 EQ HNX VN VND 2014-09-12 2014-09-12 2079-06-06 2632773 10 @PREMI423 AU000000PEZ0 PREMIERE EASTERN E NPV AUS 280839 209168 163625 Y D BQRQWY0 EQ ASX AU AUD 2018-03-19 2014-09-11 2015-02-12 2017-07-11 2632776 10 @RAYON15 RAYONG WIRE INDUST THB0.5 (NVDR) THA 278195 207526 162176 N A BQRRY25 NVDR BKK TH THB 2014-09-18 2014-09-18 2079-06-06 2632788 10 @AVANH1 UA4000064729 AVANHARD FINANSOVA UAH0.25 UKR 276320 206352 161101 Y D B7SFF00 EQ UKE UA UAH 2016-02-05 2013-10-29 2013-10-29 2015-07-28 2632803 10 @GPOHO1 MX01HO090008 GPO HOTEL SANTA FE COM NPV MEX 279271 208156 162722 Y A BFN0VJ7 EQ MEX MX MXN 2014-09-12 2014-09-12 2079-06-06 2633140 10 @OTPIN8 HU0000713805 OTP INVESTMENT FUN INVESTMENT UNIT PBLIC OFFRG HUN 293060 216305 170000 Y D BQPW2J5 EQ BUD HU HUF 2018-03-29 2014-08-29 2014-12-18 2018-01-18 2633144 10 @NEWCO12 NEW CONCEPTS HLDGS HKD1 CYM 278213 207538 162189 Y A BW5S927 EQ HKG HK HKD 2014-09-19 2014-09-19 2079-06-06 2633145 10 @SINOG22 BMG8188H1280 SINOGREEN ENERGY I HKD0.1 (PARALLEL 20/10/14) BMU 42042 54338 47554 Y A BP5D3F4 EQ HKG HK HKD 1998-03-13 2014-09-12 2014-09-25 2635724 10 @RECRU27 JP3970300004 RECRUIT HLDGS CO L NPV JPN 278706 207787 162409 Y A BQRRZ00 EQ TKS JP JPY 2014-10-16 2014-10-16 2079-06-06 2635732 10 @VASUN1 VASUNDHARA RASAYAN INR10 IND 280369 208913 163384 Y A BQSC333 EQ BOM IN INR 2014-09-11 2014-09-11 2079-06-06 2635733 10 @SNOWM1 INE734N01019 SNOWMAN LOGISTICS INR10 IND 278081 207480 162134 Y A BQSTGG8 EQ NSE IN INR 2014-09-12 2014-09-12 2079-06-06 2635734 10 @ARABD2 ARAB DEV & REAL ES EGP0.5 EGY 278139 207502 162154 Y A BQSTH09 EQ CAI EG EGP 2014-09-11 2014-09-11 2079-06-06 2636885 10 @JOYBO1 TW0006468002 NETMARBLE JOYBOMB TWD10 TWN 278078 207478 162132 Y D BPYBDX7 EQ XTO TW TWD 2023-07-21 2014-09-15 2014-09-15 2023-07-20 2636886 10 @EXCEL63 PLEXCLN00016 EXCELLENCE SA PLN0.10 POL 278108 207490 162141 Y A BPYNZM6 EQ XWR PL PLN 2014-09-15 2014-09-15 2079-06-06 2636896 10 @AIKAR1 AI KARAAUYL JSC KZT2209.17 KAZ 278129 207494 162144 Y A BQ26MV2 EQ KAZ KZ KZT 2014-06-11 2014-09-15 2079-06-06 2636897 10 @RUENT5 TW0008463001 RUENTEX MATERIALS TWD10 TWN 278074 207477 162131 Y A BQ3D740 EQ TAI TW TWD 2014-09-15 2014-09-15 2079-06-06 2636982 10 @SCATE1 NO0010715139 SCATEC ASA NOK0.025 NOR 278473 207668 162307 Y A BQSSWW3 EQ OSL NO NOK 2014-10-02 2014-10-02 2079-06-06 2636983 10 @SEALW1 HARM REDUCTION GRP NPV SWE 280367 208910 163383 Y D BQSTHT8 EQ AKT SE SEK 2025-02-07 2014-11-24 2014-11-24 2025-02-06 2636997 10 @JIASH1 KYG513761042 JIASHILI GROUP LTD HKD0.01 CYM 278302 207585 162230 Y A BQTZGS7 EQ HKG HK HKD 2014-09-25 2014-09-25 2079-06-06 2636998 10 @ELLEN22 ELL ENVIRONMENTAL HKD0.0001 CYM 278343 207602 162244 Y A BQTZGT8 EQ HKG HK HKD 2014-09-26 2014-09-26 2079-06-06 2637026 10 @GANGA2 GANGA PAPERS INDIA INR10 IND 279414 208261 63979 Y A BHC4XM1 EQ BOM IN INR 2014-11-13 2014-11-13 2079-06-06 2637436 10 @PURSH1 PURSHOTTAM INVESTO INR10 IND 278202 207530 162180 Y A BQT3WC7 EQ BOM IN INR 2014-09-17 2014-09-17 2079-06-06 2637437 10 @PARNA3 QGO FINANCE LTD INR10 IND 278201 207529 162179 Y A BQT3WD8 EQ BOM IN INR 2014-09-17 2014-09-17 2079-06-06 2637444 10 @ENGRO11 ENGRO POWERGEN QAD PKR10 PAK 279515 208334 162856 Y A BQT41L2 EQ KAR PK PKR 2014-11-24 2014-11-24 2079-06-06 2637937 10 @MYATM3 AU0000MYADA0 MY ATM HOLDINGS LT NPV DFD 30/09/14(EX-SPLIT) AUS 246974 187817 144366 Y D BS46CF8 EQ ASX AU AUD 2026-02-27 2011-01-13 2014-09-18 2014-09-29 2637938 10 @GRAND817 TW0006026008 GRAND FORTUNE SECU TWD10 TWN 278378 207621 172450 Y A BQTZGW1 EQ XTO TW TWD 2014-09-30 2014-09-30 2079-06-06 2637945 10 @DIANG1 CNE100001WM2 DIANGUANG EXPLOSIO 'A'CNY1 CHN 278540 207719 162359 Y A BQV6G44 EQ SHE CN CNY 2014-10-09 2014-10-09 2079-06-06 2637946 10 @SHANG143 PHICHEM CORPORATIO 'A'CNY1 CHN 278539 207722 162358 Y A BQV6G55 EQ SHE CN CNY 2014-10-09 2014-10-09 2079-06-06 2637947 10 @BEIJI143 CNE100001XW9 JIANGXI TIANLI TEC 'A'CNY1 CHN 278538 207720 162357 Y A BQV6G66 EQ SHE CN CNY 2014-10-09 2014-10-09 2079-06-06 2637948 10 @ZHEJI153 ZHEJIANG GARDEN B. 'A'CNY1 CHN 278537 207725 162356 Y A BQV6G77 EQ SHE CN CNY 2014-10-09 2014-10-09 2079-06-06 2637949 10 @SHENZ110 CNE100002722 SHENZHEN JT AUTOMA 'A'CNY1 CHN 278583 207745 162378 Y A BQV6G88 EQ SHE CN CNY 2014-09-18 2014-10-10 2079-06-06 2637951 10 @NAJIN1 CNE100001XY5 NANJING BAOSE CO 'A'CNY1 CHN 278582 207748 162377 Y A BQW3D32 EQ SHE CN CNY 2014-09-18 2014-10-10 2079-06-06 2637953 10 @EMAAR3 AEE001501015 EMAAR MALLS PJSC AED1 ARE 278477 207680 162318 Y D BQWJP56 EQ DFM AE AED 2021-11-22 2014-10-02 2014-10-02 2021-11-15 2637955 10 @RESMI1 YURTA FINANCE KZT1000 KAZ 394622 271739 212799 Y A B3CLKQ7 EQ KAZ KZ KZT 2023-10-06 2023-10-06 2079-06-06 2638651 10 @TRIGS1 SE0006027546 STRATEVIC FINANCE NPV SWE 278199 207528 162178 Y D BP4VMD0 EQ XET DE EUR 2021-08-31 2014-09-18 2014-09-18 2020-01-14 2638658 10 @BAOTH1 BAO THU IND DEV & VND10000 VNM 278234 207551 162196 Y D BQQP5F0 EQ HNX VN VND 2026-01-27 2014-09-22 2014-09-22 2026-01-23 2638659 10 @URBAN25 AU000000UBN2 URBANISE.COM LTD NPV AUS 278233 207552 162197 Y A BQQP7Z4 EQ ASX AU AUD 2014-09-22 2021-05-11 2079-06-06 2638668 10 @ADVEN31 SE0006219473 ADVENICA AB NPV SWE 278221 207543 162191 Y A BQSV6R5 EQ OME SE SEK 2014-09-18 2014-09-18 2079-06-06 2638741 10 @ANCHO14 ZAE000193389 ANCHOR GRP LTD NPV ZAF 278154 207512 162164 Y D BQV68H1 EQ JSE ZA ZAR 2021-02-16 2014-09-16 2014-09-16 2021-02-09 2638765 10 @ZALAN1 DE000ZAL1111 ZALANDO SE NPV DEU 278414 207640 162282 Y A BQV0SV7 EQ XET DE EUR 2014-09-30 2014-09-30 2079-06-06 2638766 10 @APPUM1 INE649L01013 EJECTA MARKETING L INR10 IND 278241 207556 162201 Y D BQWJNQ3 EQ BOM IN INR 2023-06-19 2014-09-19 2014-09-19 2021-12-06 2638767 10 @HINDC2 INE691J01019 HIND COMMERCE LTD INR10 IND 288058 213573 167511 Y A BQWJP12 EQ BOM IN INR 2014-09-19 2016-01-14 2079-06-06 2638769 10 @GRAND818 KYG406451222 GRAND MING GROUP H HKD0.01(PARALLEL14/10/2014) CYM 268070 203124 158139 Y A BCT4ZH8 EQ HKG HK HKD 2013-08-09 2014-09-22 2015-03-26 2639358 10 @UNITE321 TW0006471006 UNITED BIOPHARMA I TWD10 TWN 278210 207539 162186 Y D BQ3D739 EQ XTO TW TWD 2018-08-28 2014-09-19 2014-09-19 2018-08-28 2639362 10 @EMPER32 AU000000FYA2 FORTUNE ASIA GROUP NPV AUS 279244 208134 162704 Y D BD394T1 EQ ASX AU AUD 2019-05-06 2014-08-29 2014-11-12 2019-04-05 2639379 10 @TRIVI3 T-CORP ASSET JSC VND10000 VNM 278257 207561 162205 Y A BQVBRY6 EQ HST VN VND 2014-09-23 2014-09-23 2079-06-06 2639381 10 @CGNME1 BMG202981087 CGN NEW ENERGY HOL HKD0.0001 BMU 278437 207664 162301 Y A BQWJ9K9 EQ HKG HK HKD 2014-10-03 2014-10-03 2079-06-06 2639389 10 @PETRO295 VN000000PEN7 PETROLIMEX INSTALL VND10000 VNM 278305 207589 162231 Y A BNZ9Y22 EQ HST VN VND 2014-09-25 2014-09-25 2079-06-06 2639394 10 @VERSA19 SG1AC9000003 VERSALINK HOLDINGS NPV SGP 278283 207573 162217 Y A BQWJ7X8 EQ XSS SG SGD 2014-09-24 2014-09-24 2079-06-06 2639395 10 @WINGL11 BMG9704X1911 WING LEE HLDGS HKD0.00125(PARALLEL29/10/14 BMU 44898 49856 32484 Y A BF165L7 EQ HKG HK HKD 1997-04-10 2014-09-23 2014-10-08 2641039 10 @SNSPL1 MEIMAII TECHNOLOGY TWD5 TWN 279709 208462 162968 Y A BQLDLV7 EQ XTO TW TWD 2014-12-08 2014-12-08 2079-06-06 2641067 10 @PASCA7 FR0012146629 PASCAL PIVETEAU EUR0.1 FRA 278288 207576 162220 Y D BQXKYT5 EQ PAR FR EUR 2017-12-06 2014-09-23 2014-09-23 2017-12-04 2641084 10 @EUROC85 EUROCHARM HLDGS TWD10 CYM 278304 207588 162232 Y A BQY2KF8 EQ TAI TW TWD 2014-09-25 2014-09-25 2079-06-06 2641085 10 @SHARD6 INE221J01015 SHARDA CROPCHEM INR10 IND 278292 207578 162222 Y A BQY2KJ2 EQ NSE IN INR 2014-09-23 2014-09-23 2079-06-06 2641089 10 @INWID1 SE0006220018 INWIDO AB NPV SWE 278371 207614 162255 Y A BQY78Q0 EQ OME SE SEK 2014-09-26 2014-09-26 2079-06-06 2641103 10 @AGNIC2 AGNICO EAGLE MINES CEDEAR EACH REP 1/6 COM NPV CAN 331758 236806 25658 N A B3TZHP0 EQ BUE AR ARS 2020-11-17 2020-11-17 2079-06-06 2642302 10 @CEOIN1 VN000000CEO3 CEO GROUP JSC VND10000 VNM 278369 207613 162253 Y A BN5RL69 EQ HST VN VND 2014-09-29 2014-09-29 2079-06-06 2642323 10 @UMEDI1 U-MEDIA COMMUNICAT TWD10 TWN 278285 207574 162218 Y A BQ13946 EQ XTO TW TWD 2014-09-24 2014-09-24 2079-06-06 2642448 10 @ZHEJI154 CNE100001W36 ZHEJIANG JIUZHOU P 'A'CNY1 CHN 278585 207747 162376 Y A BQYZ0S0 EQ SHG CN CNY 2014-10-10 2014-10-10 2079-06-06 2642449 10 @LANZH9 CNE100001T31 LANZHOU LS HEAVY E 'A'CNY1 CHN 278541 207723 162355 Y A BQYZ0T1 EQ SHG CN CNY 2014-10-09 2014-10-09 2079-06-06 2642450 10 @ZHEJI155 ZHEJIANG WANSHENG 'A'CNY1 CHN 278584 207746 162375 Y A BQYZ0W4 EQ SHG CN CNY 2014-10-10 2014-10-10 2079-06-06 2642457 10 @NINGB35 NINGBO ORIENT WIRE 'A'CNY1 CHN 278688 207778 162401 Y A BQZF2S3 EQ SHG CN CNY 2014-10-15 2014-10-15 2079-06-06 2642459 10 @CLAVI7 SOLVESTA AG NPV DEU 283764 210707 165018 Y D BQZJ3H1 EQ DUS DE EUR 2019-12-02 2014-09-23 2014-09-23 2019-11-29 2642469 10 @SIROH2 INE785O01019 SIROHIA & SONS LTD INR10 IND 278702 207783 162406 Y A BQZJB33 EQ BOM IN INR 2014-09-24 2014-09-25 2079-06-06 2643248 10 @JIANG154 CNE100001W51 CHINA DESIGN GROU 'A'CNY1 CHN 278665 207765 162391 Y A BQYZ0V3 EQ SHG CN CNY 2014-10-13 2014-10-13 2079-06-06 2643249 10 @XXLAS1 XXL ASA NOK0.1 NOR 278460 207670 162308 Y D BRC9Y67 EQ OSL NO NOK 2025-07-22 2014-10-03 2014-10-03 2025-07-21 2643270 10 @ROCKE14 DE000A12UKK6 ROCKET INTERNET SE NPV DEU 278423 207648 162290 Y A BR17150 EQ HAM DE EUR 2014-10-01 2014-10-06 2079-06-06 2643271 10 @MARKA5 AEM000401012 MARKA PJSC AED1 ARE 278476 207679 162317 Y D BR178K4 EQ DFM AE AED 2023-06-26 2014-09-25 2014-09-25 2020-08-13 2643273 10 @NAYSA1 MEGHNA INFRACON IN INR10 IND 278372 207616 162257 Y A BR17GC2 EQ BOM IN INR 2014-09-25 2014-09-25 2079-06-06 2644084 10 @JAVED3 PK0006102013 JAVEDAN CORP LTD 12% NON VTG CNV PRF PAK 263800 200321 34544 N A BMNPDN9 PREF KAR PK PKR 2012-10-08 2012-10-08 2079-06-06 2644098 10 @ALFOR2 ALFORMER INDUSTRIA TWD10 TWN 279307 208183 162738 Y A BQPW2Q2 EQ XTO TW TWD 2014-11-14 2014-11-14 2079-06-06 2644140 10 @ATISH1 INE011R01013 ATISHAY LIMITED INR10 IND 290553 214872 168770 Y A BR17C02 EQ BOM IN INR 2014-10-16 2014-10-16 2079-06-06 2644142 10 @COSAN9 BRCSANACNOR6 COSAN SA COM NPV BRA 278606 207752 162382 Y D BR17H74 EQ BSP BR BRL 2021-03-08 2014-10-06 2014-10-06 2021-03-05 2644155 10 @THIZT8 KYG8826N2069 THIZ TECHNOLOGY GR HKD1(PARALLEL 04/11/2014) CYM 3703 30038 10645 Y D BR2X3Q2 EQ HKG HK HKD 2021-11-28 2001-07-27 2014-09-29 2014-10-14 2644170 10 @CITYO33 CITY ONLINE SVCS INR10 IND 278523 207713 162349 Y A BR30VG8 EQ BOM IN INR 2014-09-30 2014-09-30 2079-06-06 2646506 10 @AKERS7 NO0010716582 AKER SOLUTIONS ASA NOK1.08 NOR 278391 207627 162269 Y A BQN1C50 EQ OSL NO NOK 2014-09-29 2014-09-29 2079-06-06 2646532 10 @THONG4 VN000000GTN4 GTNFOODS JOINT STO VND10000 VNM 278436 207663 162300 Y D BQZF2T4 EQ XHC VN VND 2022-03-08 2014-10-03 2014-10-03 2022-03-07 2646533 10 @ELIGH1 E LIGHTING GP HLDG HKD0.01 CYM 278362 207610 162251 Y A BQZHY50 EQ HKG HK HKD 2014-09-29 2014-09-29 2079-06-06 2646535 10 @CINNO1 SE0010023556 CINNOBER FINL TECH NPV SWE 278684 207775 162399 Y D BYW5R21 EQ OME SE SEK 2019-02-11 2014-10-10 2014-10-10 2019-02-08 2646541 10 @MERDE4 KYG6021S1378 MERDEKA MOBILE GRO HKD0.08(PARALLEL 11/12/14) CYM 6612 50369 40529 Y A BM9CLH4 EQ HKG HK HKD 2002-03-07 2014-09-29 2014-10-14 2646543 10 @ENCAS1 INE552Q01018 ENCASH ENT LTD INR10 IND 290402 214774 168604 Y S BR4T2N8 EQ BOM IN INR 2014-09-29 2016-06-02 2079-06-06 2646551 10 @LYNAS8 AU00000LYCN4 LYNAS CORPORATION NPV DFD 27/10/14(EX-RIGHTS) AUS 278752 207816 3360 N D BR9YYM1 EQ ASX AU AUD 2014-10-28 2014-10-15 2014-10-15 2014-10-24 2646553 10 @KBNOS2 ARK SOLUTIONS INC KRW500 KOR 278375 207623 162261 Y S BRB2TT5 EQ KOS KR KRW 2014-09-30 2014-09-30 2079-06-06 2647363 10 @SINTR3 UA4000084404 SINTRON PJSC UAH10 UKR 279214 208099 162677 Y D BPYPNY0 EQ SEP UA UAH 2016-09-19 2014-06-12 2014-06-12 2015-05-14 2647366 10 @CROSS60 IM00BQ8NYV14 KAPE TECHNOLOGIES ORD USD0.0001 IMN 278388 207626 162267 Y D BQ8NYV1 EQ LON GB GBP 2023-05-31 2014-09-29 2014-09-29 2023-05-30 2647457 10 @IMPAC32 TH5882010009 IMPACT GROWTH REIT THB10.6 (LOCAL) THA 278425 207651 162292 Y A BRCFFZ1 EQ BKK TH THB 2014-10-01 2014-10-01 2079-06-06 2648269 10 @KADOK3 JP3214350005 KADOKAWA CORPORATI NPV JPN 278400 207635 162274 Y A BQQ1JP6 EQ TKS JP JPY 2014-10-01 2014-10-01 2079-06-06 2648270 10 @FEEDO1 FEED ONE CO LTD NPV JPN 278402 207634 162275 Y A BQQ1JQ7 EQ TKS JP JPY 2014-10-01 2014-10-01 2079-06-06 2648271 10 @TOKYO87 JP3584400000 TOKYO KIRABOSHI NPV JPN 278401 207632 162276 Y A BQQ1JS9 EQ TKS JP JPY 2014-10-01 2014-10-01 2079-06-06 2648273 10 @SHEMA1 INE363M01019 SHEMAROO ENTERTAIN INR10 IND 278524 207715 162350 Y A BQT2R07 EQ NSE IN INR 2014-10-01 2014-10-01 2079-06-06 2648275 10 @DEVSI1 KR7194480000 DEVSISTERS KRW500 KOR 278467 207676 162313 Y A BQXWPJ8 EQ KOS KR KRW 2014-10-06 2014-10-06 2079-06-06 2648308 10 @ENTER83 KYG316231045 ENTEREX INTERNATIO TWD10 CYM 278718 207796 162418 Y D BR9YWJ4 EQ TAI TW TWD 2022-01-27 2014-10-13 2014-10-16 2021-06-15 2648309 10 @SAMWO13 SAM WOO CONSTRUCTI HKD0.05 CYM 278707 207793 162411 Y A BTXSD48 EQ HKG HK HKD 2014-10-16 2016-01-08 2079-06-06 2648322 10 @BANKN9 UA4000088124 BANK NOVY UAH0.1 UKR 275884 206104 160865 Y D BRCJHL3 EQ PFT UA UAH 2017-09-20 2013-11-29 2013-11-29 2015-11-05 2648323 10 @UKOOP1 UA1027021005 UKOOPSPILKA PJSC UAH0.01 UKR 274418 205157 159979 Y D BRCJHM4 EQ PFT UA UAH 2015-12-18 2011-09-12 2014-01-23 2014-01-23 2648457 10 @STRES5 ACENTA GROUP AB NPV SWE 278446 207669 162306 Y A BN16FT1 EQ OME SE SEK 2014-10-02 2014-10-02 2079-06-06 2649124 10 @RHODE2 ZAE000191979 RFG HOLDINGS LTD NPV ZAF 278455 207667 162305 Y D BQWJ824 EQ JSE ZA ZAR 2026-03-31 2014-10-02 2014-10-02 2026-03-24 2649160 10 @CERES18 JP3423570005 CERES INC. NPV JPN 278855 207861 162471 Y A BRG9CZ8 EQ TKS JP JPY 2014-10-22 2014-10-22 2079-06-06 2649161 10 @GMORE1 GMO PROD PLATFORM NPV JPN 278854 207860 162472 Y A BRG9D00 EQ TKS JP JPY 2014-10-22 2014-10-21 2079-06-06 2649163 10 @OPTIM135 JP3197690005 OPTIM CORPORATION NPV JPN 278886 207870 162481 Y A BRG9JP7 EQ TKS JP JPY 2014-10-23 2014-10-22 2079-06-06 2649164 10 @ALPHA257 ALPHAPOLIS CO LTD NPV JPN 279018 207971 162568 Y A BRG9JV3 EQ TKS JP JPY 2014-10-30 2014-10-30 2079-06-06 2649165 10 @ELANC17 JP3167680002 ELAN CORPORATION NPV JPN 279159 208067 162646 Y A BRG9JZ7 EQ TKS JP JPY 2014-11-07 2014-11-07 2079-06-06 2650059 10 @BORAP2 BORA PHARMACEUTICA TWD10 TWN 278403 207636 162279 Y A BRCJJR3 EQ TAI TW TWD 2014-10-01 2014-10-01 2079-06-06 2650060 10 @EPISI2 EPISIL TECHNOLOGIE TWD10 TWN 278404 207637 162278 Y A BRCJMQ3 EQ XTO TW TWD 2014-10-01 2014-10-01 2079-06-06 2650061 10 @JPPHO1 JPP HOLDING COMPAN TWD10 CYM 278485 207688 162321 Y A BRDZPZ0 EQ TAI TW TWD 2014-10-07 2014-10-07 2079-06-06 2650077 10 @CHINA1716 BMG2125A2052 CHINA ENV ENG INV HKD0.01(PARALLEL06/11/2014) BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 1994-02-02 2014-10-02 2014-10-16 2650078 10 @SHANG144 CNE100001SY5 XINJIANG LA CHAPEL 'H'CNY1 CHN 278535 207721 162354 Y D BRGCDG5 EQ HKG HK HKD 2024-11-14 2014-10-09 2014-10-09 2024-11-13 2650080 10 @HINSA1 KYG4590V1023 HIN SANG GP (INTL) HKD0.1 CYM 278709 207788 162412 Y A BRGCFK3 EQ HKG HK HKD 2014-10-16 2014-10-16 2079-06-06 2650082 10 @NGACH1 KYG4036N1108 GOLD-FINANCE HOLDI HKD0.001 CYM 278708 207794 162410 Y D BYNWKG6 EQ HKG HK HKD 2021-03-16 2014-09-11 2014-10-16 2019-05-03 2650083 10 @NIPPO227 JP3047800002 NIPPON HEALTHCARE REIT NPV JPN 279118 208040 162621 Y D BRHVCD1 EQ TKS JP JPY 2020-03-30 2014-11-05 2014-11-05 2020-03-27 2650532 10 @MANDO13 HL MANDO CORPORATI KRW1000 KOR 278468 207677 162314 Y A BQJZQJ8 EQ KRX KR KRW 2014-10-06 2014-10-06 2079-06-06 2650539 10 @POLWA1 PLPOLWX00026 POLWAX SA PLN0.05 POL 278494 207694 162331 Y A BQY6ZC2 EQ XWR PL PLN 2014-10-06 2014-10-06 2079-06-06 2650541 10 @HUAHO1 HK0000218211 HUA HONG SEMICONDU NPV HKG 278689 207779 162402 Y A BRB3857 EQ HKG HK HKD 2014-10-15 2014-10-15 2079-06-06 2650563 10 @REGIS13 AU000000REG6 REGIS HEALTHCARE L NPV AUS 278488 207690 162326 Y A BQV68F9 EQ ASX AU AUD 2014-10-07 2014-10-07 2079-06-06 2650564 10 @AMCOR9 MYL1007PAT97 AMCORP PROPERTIES RCPS MYR1 MYS 278522 207712 1883 N D BQWJKW8 PREF KLS MY MYR 2019-09-29 2014-10-03 2014-10-03 2019-09-11 2650565 10 @QUANT75 ZAE000193686 QUANTUM FOODS HOLD ZAR0 ZAF 278478 207681 162316 Y A BQXKDC1 EQ JSE ZA ZAR 2014-10-06 2014-10-06 2079-06-06 2650569 10 @DELIC4 DELICE HOLDING TND5 (POST SUBD) TUN 278757 207819 162438 Y A BRHYY56 EQ TUN TN TND 2014-10-16 2014-10-16 2079-06-06 2650571 10 @ENERG228 KYG3041H1267 ENERGY INTL INV HL HKD0.1(PARALLEL 11/11/2014) CYM 3686 27815 10635 Y A BMD98B4 EQ HKG HK HKD 2001-07-26 2014-10-08 2014-10-21 2650575 10 @MANZA3 MAN ZAI INDUSTRIAL TWD10 TWN 278483 207686 162322 Y A BDV04Z2 EQ XTO TW TWD 2014-10-07 2014-10-07 2079-06-06 2650625 10 @VISAC1 VISACO MINL & INV VND10000 VNM 278542 207726 162360 Y D BRHM0S5 EQ HNX VN VND 2022-09-19 2014-10-09 2014-10-09 2022-09-16 2651683 10 @ENTRA9 NO0010716418 ENTRA ASA NOK1 NOR 278827 207842 162452 Y A BRJ2VC4 EQ OSL NO NOK 2014-10-17 2014-10-17 2079-06-06 2651696 10 @SOUTH481 HK0000219136 SOUTH SEA PETROLEU NPV (PARALLEL 12/11/14) HKG 47662 4933 1221 Y A BQZDHH1 EQ HKG HK HKD 1984-09-24 2014-10-09 2014-10-22 2651700 10 @SHINH56 DREAM SECURITY CO KRW100 KOR 278668 207763 162390 Y A BRJ8Z31 EQ KOS KR KRW 2014-10-08 2014-10-13 2079-06-06 2652694 10 @GABAT1 SE0010869552 GABATHER AB NPV SWE 279970 208621 163118 Y A BYVSFM7 EQ OME SE SEK 2014-11-03 2014-11-03 2079-06-06 2652696 10 @RURAL26 AU0000RFFDA7 RURAL FUNDS GROUP NPV DFD 21/10/14(EX-RECONST AUS 274013 204937 159774 Y A BJVD378 EQ ASX AU AUD 2014-02-14 2014-10-09 2014-10-21 2652697 10 @FOLLI4 FOLLICUM AB NPV SWE 279966 208617 163113 Y D BRJ6GC1 EQ AKT SE SEK 2022-02-04 2014-11-25 2014-11-25 2022-02-03 2652753 10 @MASTE722 KYG5904M1261 MASTERMIND CAPITAL HKD0.25(PARALLEL 13/11/14) CYM 42047 39009 7368 Y A BDCWF32 EQ HKG HK HKD 1998-07-17 2014-10-10 2014-10-23 2652754 10 @ULTRA64 ULTRACAB (INDIA) L INR2 POST SUB IND 281215 209405 163855 Y A BNMBQZ8 EQ BOM IN INR 2014-10-10 2014-10-10 2079-06-06 2652757 10 @SIEME56 DE000A12UP94 SIEMENS AG NPV (NEW SHARES) DEU 278671 207767 29835 N D BRJFX72 EQ FRA DE EUR 2015-02-10 2014-10-10 2014-10-10 2015-01-27 2653547 10 @GAMMA13 GB00BQS10J50 GAMMA COMMUNICATIO ORD GBP0.0025 GBR 278603 207751 162381 Y A BQS10J5 EQ LON GB GBP 2014-10-09 2014-10-09 2079-06-06 2653599 10 @LAINT1 LEGENDARY EDUCATIO HKD0.0005 CYM 278586 207749 162380 Y A BMFTRG0 EQ HKG HK HKD 2014-10-10 2016-07-08 2079-06-06 2653600 10 @GRANG15 SE0006288015 GRANGES AB NPV SWE 278833 207799 162421 Y A BRJ3BP0 EQ OME SE SEK 2014-10-10 2014-10-10 2079-06-06 2653604 10 @AVALO40 AU0000AVIDA4 AVALON MINERALS NPV DFD 17/11/14(EX-SPLIT) AUS 73097 55261 50881 Y A BDGS4B7 EQ ASX AU AUD 2007-03-22 2014-11-06 2014-11-16 2653605 10 @GRPCO2 AU0000GRPDA4 GRP CORPORATION NPV DFD 05/11/14(EX-SPLIT) AUS 11371 27813 21635 Y A BPK8VB6 EQ ASX AU AUD 2003-03-21 2014-10-24 2014-11-05 2653606 10 @MAREN13 AU0000MEYDA2 MARENICA ENERGY LT NPV DFD 14/11/14(EX-SPLIT) AUS 49036 42688 18692 Y A BM8ZH21 EQ ASX AU AUD 1996-01-03 2014-11-04 2014-11-15 2653608 10 @OPUSG9 AU0000OPGDA1 OPUS GROUP LTD NPV DFD 07/11/14(EX-SPLIT) AUS 260736 198087 153804 Y D B7N4KT6 EQ ASX AU AUD 2018-10-09 2012-04-10 2014-10-28 2014-11-09 2653609 10 @SPRIN54 AU0000SPSDC3 SPRINT ENERGY LTD NPV DFD 21/10/14(EX-SPLIT) AUS 140311 113947 93320 Y A BDT7XL4 EQ ASX AU AUD 2007-11-21 2014-10-09 2014-10-21 2653610 10 @VORTE2 AU0000VTXDA3 VORTEX PIPES LTD NPV DFD 03/11/14(EX-SPLIT) AUS 18561 44779 28203 Y A BT6PDH9 EQ ASX AU AUD 2004-08-10 2014-10-23 2014-11-03 2653611 10 @WHITE98 AU0000WEGDA8 WHITE EAGLE RES NPV DFD 07/11/14(EX-SPLIT) AUS 251079 190406 146576 Y A BN7B6X1 EQ ASX AU AUD 2011-05-09 2014-10-28 2014-11-09 2653621 10 @APANE2 PLAPANT00017 APANET SA PLN0.10 POL 278669 207764 161687 Y A BQT3T93 EQ XWR PL PLN 2014-10-10 2014-10-10 2079-06-06 2654791 10 @ROOTF1 SE0006260865 PREMIUM SNACKS NOR NPV SWE 279968 208619 163116 Y A BRJFQ40 EQ OME SE SEK 2014-12-01 2014-12-01 2079-06-06 2654795 10 @GWSPR1 SE0006117297 SAFETURE AB NPV SWE 278730 207801 162423 Y A BRJL080 EQ OME SE SEK 2014-10-15 2014-10-15 2079-06-06 2654798 10 @UBSAG746642 CH0247704312 UBS AG CHF0.10(TEND SHS)10/12/14 CHE 278731 207804 18072 N D BRJ9716 EQ SWX CH CHF 2014-12-11 2014-10-16 2014-10-16 2014-12-10 2654802 10 @FORTH17 FORTH SMART PUBLIC THB0.50(LOCAL) THA 278698 207780 162404 Y A BRJPQ95 EQ BKK TH THB 2014-10-14 2014-10-14 2079-06-06 2654804 10 @FORTH19 TH5883010R12 FORTH SMART PUBLIC THB0.50(NVDR) THA 278700 207781 162404 N A BRJPQC8 NVDR BKK TH THB 2014-10-14 2014-10-14 2079-06-06 2654805 10 @KOYOC1 KYG5319F1467 KO YO CHEMICAL(GP) HKD0.1(PARALLEL 17/11/14) CYM 12193 30764 45361 Y A BRJQGV0 EQ HKG HK HKD 2003-07-10 2014-10-14 2014-10-26 2654806 10 @SHIFT1 JP3355400007 SHIFT INC NPV JPN 279329 208199 162748 Y A BRJQJX3 EQ TKS JP JPY 2014-11-14 2014-11-13 2079-06-06 2654807 10 @BLUES75 BMG135981261 BLUE SKY POWER HOL HKD0.055(PARALLEL18/11/14) BMU 254072 56511 51994 Y A BYZD5D9 EQ HKG HK HKD 2011-07-12 2014-10-15 2014-10-28 2654808 10 @PRIOB2 VIVORYON THERAPEU EUR0.01 NLD 278921 207892 162500 Y A BND74H3 EQ AMS NL EUR 2014-10-24 2014-10-24 2079-06-06 2655880 10 @SDMGP1 SDM EDUCATION GROU HKD0.1 CYM 278681 207774 162398 Y D BRGCF81 EQ HKG HK HKD 2025-11-04 2014-10-14 2014-10-14 2025-11-03 2655922 10 @AUSTI40 AU0000AKKDA3 AUSTIN EXPLORATION NPV DFD 19/11/14(EX-SPLIT) AUS 32016 7858 48944 Y A BL6P1Y6 EQ ASX AU AUD 2006-07-20 2014-11-11 2014-11-18 2655923 10 @FEDER101 AU0000FDCDA4 FEDERATION CENTRES NPV DFD 10/11/14 UNSTAPLING AUS 258651 196718 152591 Y A BY7QXS7 EQ ASX AU AUD 2011-12-05 2014-11-02 2014-11-10 2655924 10 @HSBCT90379 DE000A13SXP0 HSBC TRINK&BURK AG NPV (RFD 01.01.2015) DEU 278993 207959 162560 Y D BRJFYG8 EQ DUS DE EUR 2015-06-03 2014-10-28 2014-10-28 2015-06-02 2655928 10 @ZENIC2 SE0006343984 ZENICOR MED SYS AB NPV SWE 279969 208620 163115 Y A BRJKYZ2 EQ AKT SE SEK 2014-11-18 2014-11-18 2079-06-06 2655936 10 @ECONO19 INE937K01014 ECONO TRADE INDIA INR10 IND 281218 209425 163850 Y A BRJTG08 EQ BOM IN INR 2014-10-22 2014-10-22 2079-06-06 2655943 10 @PARTA2 INE217P01010 PARTANI APPLIANCES INR10 IND 281217 209408 163851 Y D BRJTG53 EQ BOM IN INR 2024-04-29 2014-10-20 2014-10-20 2015-09-23 2655994 10 @ASCEN84 MU0259I00013 ASCENCIA LIMITED (CLASS B SHARES) NPV MUS 277552 207209 154490 N D BG3G147 EQ MAU MU MUR 2017-08-12 2013-10-30 2014-07-18 2017-08-11 2657345 10 @NOBEL29 CH0254741827 NOBEL BIOCARE AG CHF0.4(2ND LINE) CHE 278925 207898 23690 N D BRHY8P4 EQ SWX CH CHF 2014-12-05 2014-10-22 2014-10-22 2014-12-04 2657377 10 @ATTRA3 FR0012017689 ATTRACTIVE SPORT EUR0.5 FRA 278727 207800 162422 Y D BRJL079 EQ PAR FR EUR 2015-10-07 2014-10-15 2014-10-15 2015-09-30 2657388 10 @STERL197 STERLING INVESTMEN COM NPV (JMD) JAM 327467 234520 183528 Y A BLD5LN8 EQ JAM JM USD 2019-09-17 2020-07-13 2024-02-19 2657392 10 @LINKH4 KYG5496E1281 LINK HLDGS LTD HKD0.001(PARALLEL19/11/14) CYM 276907 206772 161492 Y A BV0VTY6 EQ HKG HK HKD 2014-07-07 2014-10-16 2014-10-29 2657411 10 @TLGIM1 DE000A12B8Z4 TLG IMMOBILIEN AG NPV DEU 278906 207884 162492 Y A BR2Z8G3 EQ HAM DE EUR 2014-10-23 2014-10-27 2079-06-06 2657412 10 @ANATA1 AU000000ANR0 ANATARA LIFESCIENC NPV AUS 278705 207790 162413 Y A BRJ2VJ1 EQ ASX AU AUD 2014-10-16 2014-10-16 2079-06-06 2658145 10 @ABSOL203 ABSOLENT AIR CARE NPV SWE 278756 207818 162437 Y A BQPW734 EQ OME SE SEK 2014-10-16 2014-10-16 2079-06-06 2658150 10 @ASOLI1 TW0006485006 ASOLID TECHNOLOGY TWD10 TWN 278717 207797 162419 Y A BR17989 EQ XTO TW TWD 2014-10-16 2014-10-16 2079-06-06 2658206 10 @RAJAS14 RAJASTHAN CYLINDER INR10 IND 281219 209423 163852 Y A BRJT084 EQ BOM IN INR 2014-10-17 2014-10-17 2079-06-06 2658210 10 @RHOEN6 DE000A12UPR0 RHOEN-KLINIKUM AG NPV (BUYBACK RIGHTS) DEU 279005 207965 29993 N D BRK8X47 EQ FRA DE EUR 2014-11-13 2014-10-16 2014-10-16 2014-11-12 2658215 10 @RHOEN7 DE000A12UN96 RHOEN-KLINIKUM AG NPV (BUYBACK LINE) DEU 278751 207817 29993 N D BRK9C32 EQ XET DE EUR 2015-08-18 2014-10-20 2014-10-16 2015-08-17 2658221 10 @SUCHI2 SANGAM FINSERV INR10 IND 281223 209409 163848 Y A BRK1283 EQ BOM IN INR 2014-10-21 2014-10-21 2079-06-06 2658222 10 @SHAAN17 CNE100001VV5 SHAANXI HEIMAO COK 'A'CNY1 CHN 279117 208039 162620 Y A BRK9WL0 EQ SHG CN CNY 2014-11-05 2014-11-05 2079-06-06 2658223 10 @JIANG155 JIANGSU PACIFIC QU 'A'CNY1 CHN 279044 207991 162586 Y A BRK9WM1 EQ SHG CN CNY 2014-10-31 2014-10-31 2079-06-06 2658224 10 @SECEL1 CNE100001VD3 SEC ELECTRIC MACHI 'A'CNY1 CHN 279095 208027 162612 Y A BRKB8B8 EQ SHG CN CNY 2014-11-04 2014-11-04 2079-06-06 2658225 10 @GUILI5 CNE100001TX5 GUILIN FUDA CO LTD 'A'CNY1 CHN 279552 208364 162882 Y A BRKB8C9 EQ SHG CN CNY 2014-11-27 2014-11-27 2079-06-06 2658226 10 @JDMJI1 JDM JINGDA MACHINE 'A'CNY1 CHN 279222 208121 162692 Y A BRKB8D0 EQ SHG CN CNY 2014-11-11 2014-11-11 2079-06-06 2658227 10 @HEFEI8 CNE100001VT9 HEFEI METALFORMIN 'A'CNY1 CHN 279158 208069 162648 Y A BRKB8F2 EQ SHG CN CNY 2014-11-07 2014-11-07 2079-06-06 2658228 10 @SUGON1 CNE100001TW7 DAWNING INFORMATIO 'A'CNY1 CHN 279133 208052 162631 Y A BRKB8G3 EQ SHG CN CNY 2014-11-06 2014-11-06 2079-06-06 2658229 10 @SHENY18 CNE100001WN0 SHENYANG CUIHUA GO 'A'CNY1 CHN 279094 208026 162614 Y S BRKB8T6 EQ SHE CN CNY 2014-10-16 2014-11-04 2079-06-06 2658230 10 @OCEAN138 CNE100001WG4 OCEANS KING LIGHTI 'A'CNY1 CHN 279093 208025 162613 Y A BRKB9P9 EQ SHE CN CNY 2014-10-16 2014-11-04 2079-06-06 2658231 10 @LIAON11 CNE100001Y18 LIAONING KELONG FI 'A'CNY1 CHN 279012 207969 162566 Y A BRKB9Q0 EQ SHE CN CNY 2014-10-16 2014-10-30 2079-06-06 2658232 10 @BEIJI144 CNE100001Y26 BEIJING STRONG BIO 'A'CNY1 CHN 279013 207968 162567 Y A BRKB9R1 EQ SHE CN CNY 2014-10-30 2014-10-30 2079-06-06 2658233 10 @JIANG156 CNE100001XZ2 HANYU GROUP JOINT- 'A'CNY1 CHN 279011 207970 162565 Y A BRKB9T3 EQ SHE CN CNY 2014-10-16 2014-10-30 2079-06-06 2658234 10 @FENGH3 DE000A13SX89 FENGHUA SOLETECH A NPV DEU 279163 208074 162650 Y D BRKCYC4 EQ XET DE EUR 2020-12-09 2015-02-13 2014-11-05 2020-11-24 2659111 10 @JIMMY1 GB00BQPW6Y82 JIMMY CHOO PLC ORD GBP1 GBR 278753 207820 162436 Y D BQPW6Y8 EQ LON GB GBP 2017-11-02 2014-10-16 2014-10-16 2017-10-31 2659122 10 @DHABR1 INE260R01016 DHABRIYA POLYWOOD INR10 IND 281222 209416 163847 Y A BRB2746 EQ BOM IN INR 2014-10-17 2014-10-17 2079-06-06 2659123 10 @ZAINB1 BH000421H896 ZAIN BAHRAIN BSC BHD0.1 BHR 279692 208451 162956 Y A BRB30S4 EQ BAH BH BHD 2014-12-04 2014-12-04 2079-06-06 2659130 10 @MANSA16 BAIJIN LIFE SCIENC HKD0.02 CYM 278744 207814 162434 Y A BF1T550 EQ HKG HK HKD 2014-10-17 2014-10-17 2079-06-06 2659197 10 @ARYAM2 INE229R01011 ARYAMAN CAPITAL MA INR10 IND 281220 209414 163845 Y A BRKX4Y9 EQ BOM IN INR 2014-10-20 2014-10-21 2079-06-06 2659213 10 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281225 209421 163840 Y A BRG9CY7 EQ BOM IN INR 2014-10-21 2014-10-21 2079-06-06 2664094 10 @PLAZA14 NL0010938148 PLAZA CENTERS NV EUR0.01 SUB RIGHTS NLD 279592 208390 45068 N D BRJG6S7 EQ LON GB EUR 2014-12-19 2014-11-28 2014-11-28 2014-12-18 2664123 10 @DETEA2 KYG281861230 DETEAM COMPANY LTD HKD0.50(PARALLEL24/11/2014) CYM 4148 20538 42052 Y A BT9NSY2 EQ HKG HK HKD 2001-08-30 2014-10-21 2014-11-03 2664124 10 @EASYK36 BMG2915R2693 EASYKNIT ENTERPRIS HKD0.01(PARALLEL24/11/2014) BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 1991-09-16 2014-10-21 2014-11-03 2664125 10 @POWER380 INE982Q01017 HANMAN FIT LTD INR10 IND 280287 208857 163336 Y A BRS66Z5 EQ BOM IN INR 2014-10-21 2014-10-22 2079-06-06 2665886 10 @MOLEC7 CH0256379097 MOLECULAR PARTNERS CHF0.1 (REGD) CHE 279122 208043 162623 Y A BRJLB32 EQ SWX CH CHF 2014-11-05 2014-11-05 2079-06-06 2665916 10 @SERRA2 SG1AD7000003 WINMARK INVESTMENT NPV SGP 278944 207937 162538 Y D BRKCY02 EQ XSS SG SGD 2021-05-28 2014-10-28 2014-10-28 2017-06-15 2665923 10 @ISECH2 SG1AD9000001 ISEC HEALTHCARE NPV SGP 278945 207936 162539 Y A BRS52L0 EQ XSS SG SGD 2014-10-17 2014-10-28 2079-06-06 2665924 10 @DATAH2 FR0012222149 DATA HERTZ EUR0.079 FRA 278889 207872 162483 Y D BRS5RD7 EQ PAR FR EUR 2017-08-15 2014-10-22 2014-10-22 2017-08-14 2665927 10 @STARL14 INE909P01012 STARLIT POWER SYST INR10 IND 282027 209855 164250 Y S BR9YWK5 EQ BOM IN INR 2014-10-22 2014-10-22 2079-06-06 2665928 10 @ADCCI1 CEINSYS TECH LTD INR10 IND 281224 209412 163849 Y A BRG1JK8 EQ BOM IN INR 2014-10-22 2014-10-22 2079-06-06 2665930 10 @BANGK95 TH4403010002 BANGKOK AIRWAYS THB1 (LOCAL) THA 279076 208011 162605 Y A BRS61C7 EQ BKK TH THB 2014-11-03 2014-11-03 2079-06-06 2665937 10 @JAPAN365 JP3746950009 JAPAN PC SERVICE C NPV JPN 279539 208354 162873 Y A BRTNJ34 EQ NGO JP JPY 2014-11-26 2014-11-26 2079-06-06 2668928 10 @CXDIS1 GB00BQQ2RV18 C4X DISCOVERY HLDG ORD GBP0.01 GBR 278894 207873 162484 Y D BQQ2RV1 EQ LON GB GBP 2024-04-26 2014-10-22 2014-10-22 2024-04-25 2668931 10 @HUONA1 HUON AQUACULTURE G NPV AUS 278896 207875 162486 Y D BRKMJ96 EQ ASX AU AUD 2021-11-19 2014-10-23 2014-10-23 2021-11-03 2668932 10 @BIOON2 BIO ON SPA NPV ITA 278922 207897 162503 Y D BRKX814 EQ MIL IT EUR 2020-06-24 2014-10-24 2014-10-24 2019-10-23 2670380 10 @VIETT5 VN000000VTH5 VIET THAI ELECTRIC VND10000 VNM 278992 207957 162555 Y A BRHM0T6 EQ HST VN VND 2014-10-29 2014-10-29 2079-06-06 2670404 10 @BANGK97 TH4403010R10 BANGKOK AIRWAYS THB1 (NVDR) THA 279079 208014 162605 N A BRS61B6 NVDR BKK TH THB 2014-11-03 2014-11-03 2079-06-06 2670410 10 @MEDIB5 AU000000MPL3 MEDIBANK PRIVATE L NPV AUS 279504 208328 162850 Y A BRTNNQ5 EQ ASX AU AUD 2014-11-25 2014-11-25 2079-06-06 2670414 10 @AEERI1 AEERIS LIMITED NPV AUS 281776 209711 164120 Y A BRVN5G7 EQ ASX AU AUD 2015-04-01 2015-04-01 2079-06-06 2670415 10 @THAIS18 TH5976010006 THAI SOLAR ENERGY THB1(LOCAL) THA 279049 207995 162592 Y A BRWQ7S1 EQ BKK TH THB 2014-10-30 2014-10-30 2079-06-06 2670417 10 @THAIS20 TH5976010R14 THAI SOLAR ENERGY THB1(NVDR) THA 279078 208012 162592 N A BRWQ7V4 NVDR BKK TH THB 2014-10-30 2014-10-30 2079-06-06 2670418 10 @UXARE3 AU0000UXADA5 UXA RESOURCES LTD NPV DFD 27/11/14(EX-SPLIT) AUS 28156 44177 16297 Y D B0MKZP7 EQ ASX AU AUD 2016-03-29 2005-11-22 2014-11-17 2014-11-26 2670435 10 @THINK27 AU000000TNK5 THINK CHILDCARE GR NPV AUS 278908 207883 162490 Y D BRJFXN8 EQ ASX AU AUD 2021-10-25 2014-10-24 2014-10-24 2021-10-07 2670443 10 @CRIMI1 JP3346050002 CRI MIDDLEWARE CO NPV JPN 279584 208386 162900 Y A BRXVS82 EQ TKS JP JPY 2014-12-01 2014-12-01 2079-06-06 2670445 10 @GPTME1 AU000000GMF4 GPT METRO OFFICE F NPV (UNITS) AUS 278907 207882 162491 Y D BRYFSV6 EQ ASX AU AUD 2016-11-02 2014-10-24 2014-10-24 2016-09-30 2670466 10 @PRODU24 1 PRODUCTION FILM TWD10 TWN 278917 207891 162499 Y A BNZBLD8 EQ XTO TW TWD 2014-10-27 2014-10-27 2079-06-06 2671255 10 @CHINA1756 ADD NEW ENGY INV H HKD0.04 HKG 261064 198330 154013 Y A BQ0LLH8 EQ HKG HK HKD 2012-04-27 2014-10-27 2014-11-10 2671256 10 @YOUNG39 KR7143540003 YOUNGWOO DSP CO LT KRW500 KOR 278991 207958 162556 Y A BS7JBR9 EQ KOS KR KRW 2014-10-21 2014-10-29 2079-06-06 2671273 10 @INVES3449 PLIVSTK00016 INVESTEKO SA PLN0.10 POL 278998 207960 162557 Y A B89TGV6 EQ XWR PL PLN 2014-10-28 2014-10-28 2079-06-06 2674924 10 @RENJI1 TW0002741006 RENJIE OLDSICHUAN TWD10 TWN 278946 207940 162541 Y A BQWJG42 EQ XTO TW TWD 2014-10-28 2014-10-28 2079-06-06 2674928 10 @RAKPE1 GB00BRGBL804 RAK PETROLEUM PLC GBP0.01 A GBR 279174 208077 162653 Y D BRGBL80 EQ OSL NO NOK 2022-10-21 2014-11-07 2014-11-07 2022-10-20 2674952 10 @SPIGE1 SPIGEN KOREA CO LT KRW500 KOR 279119 208041 162622 Y A BS7JCP4 EQ KOS KR KRW 2014-11-05 2014-11-05 2079-06-06 2674954 10 @CDRLS1 PLCDRL000035 CDRL S.A. PLN0.5 (ALLOTMENT CERTS) POL 278995 210078 162558 N D BS7K354 EQ XWR PL PLN 2014-12-09 2014-10-28 2014-10-28 2014-12-09 2674965 10 @RUBYT5 PANABYTE TECHNOLOG INR10 IND 295860 218114 171526 Y A BS7K5M5 EQ BOM IN INR 2016-11-16 2016-11-16 2079-06-06 2677976 10 @SIAMW1 TH5972010000 SIAM WELLNESS GP THB0.25(LOCAL) THA 279050 207996 162593 Y A BS7HXC2 EQ BKK TH THB 2014-10-31 2014-10-31 2079-06-06 2677978 10 @SIAMW3 TH5972010R13 SIAM WELLNESS GP THB0.25(NVDR) THA 279077 208013 162593 N A BS7HXG6 NVDR BKK TH THB 2014-10-31 2014-10-31 2079-06-06 2677980 10 @BMGRE1 AU0000BMGDA5 BMG RESOURCES LTD NPV DFD 05/12/14(EX-SPLIT) AUS 18002 9156 46851 Y A BNNPBP4 EQ ASX AU AUD 2004-05-12 2014-11-25 2014-12-06 2677981 10 @METAL209 AU0000MFCDA5 METALS FINANCE LTD NPV DFD 11/11/14(EX-SPLIT) AUS 148096 120473 97095 Y A BP9LD09 EQ ASX AU AUD 2007-12-20 2014-10-30 2014-11-11 2677982 10 @ASIAP75 AU0000DIGDA9 ASIA PACIFIC DIGIT DFD (EX-SPLIT) 11/12/14 AUS 40534 50489 2374 Y D 6200848 EQ ASX AU AUD 2018-08-23 1988-06-27 2014-12-01 2014-12-10 2678890 10 @ENTUU1 GB00BQXKYQ29 ENTU (UK) PLC ORD GBP0.0005 GBR 279020 207973 162570 Y D BQXKYQ2 EQ LON GB GBP 2017-10-02 2014-10-29 2014-10-29 2017-08-24 2678891 10 @BLUEB179 ID1000132707 BLUE BIRD TBK PT IDR100 IDN 279123 208044 162624 Y A BRJ6FX5 EQ IDX ID IDR 2014-11-05 2014-11-05 2079-06-06 2678892 10 @BANKO222 LB0000010555 BANK OF BEIRUT LBP1350 PRIORITY 4% LBN 278970 207953 133688 N A BRKXGP4 EQ BEY LB USD 2014-10-27 2014-10-27 2079-06-06 2678893 10 @ENERG229 AU0000EMADA2 ENERGY AND MINERAL NPV DFD 11/12/14(EX-SPLIT) AUS 152078 122532 98870 Y D BTHDSM2 EQ ASX AU AUD 2022-08-05 2008-05-23 2014-12-01 2014-12-10 2678894 10 @REPUB41 AU0000RAUDA7 REPUBLIC GOLD NPV DFD 02/12/14(EX-SPLIT) AUS 14284 26324 39643 Y D BTYZVG6 EQ ASX AU AUD 2018-08-30 2004-01-16 2014-11-20 2014-12-02 2678895 10 @PRIME169 CY0104972217 PRIMECITY INVESTME EUR0.01 CYP 279048 207994 162589 Y D BRTL488 EQ PAR FR EUR 2020-05-22 2014-10-30 2014-10-30 2020-05-21 2678930 10 @BACAM1 VN000000BAM7 BAC A MINERAL & ME VND10000 VNM 279096 208028 162615 Y D BRTNPH0 EQ HST VN VND 2016-11-10 2014-11-04 2014-11-04 2016-04-22 2678931 10 @GLOBA643 UA4000100713 GLOBAL TRANSPORT L UAH0.01 UKR 279575 208379 162896 Y D BRTNQP5 EQ PFT UA UAH 2015-12-18 2014-10-30 2014-10-30 2015-08-05 2678956 10 @ANJIT1 ANJI TECHNOLOGY CO TWD10 TWN 278947 207938 162542 Y A BS7JP66 EQ TAI TW TWD 2014-10-28 2014-10-28 2079-06-06 2678958 10 @MUSTE12 MUSTERA PROPERTY NPV AUS 279568 208377 162894 Y A BS8KKJ6 EQ ASX AU AUD 2014-11-18 2014-11-28 2079-06-06 2679825 10 @STAND2718 UA4000185136 STANDART CEPITAL UAH1 UKR 279562 208371 162888 Y D BRYFLG2 EQ PFT UA UAH 2016-09-12 2014-10-31 2014-10-31 2015-06-26 2679826 10 @SSIGR1 PHY8135V1053 SSI GROUP INC PHP1 PHL 279160 208071 162644 Y A BRYFW58 EQ PHS PH PHP 2014-11-03 2014-11-07 2079-06-06 2679835 10 @GLOBA644 TW0006488000 GLOBALWAFERS CO LT TWD10 TWN 278948 207939 162540 Y A BS7JP33 EQ XTO TW TWD 2014-10-28 2014-10-28 2079-06-06 2679840 10 @AUSTR492 AU0000AQCDA7 AUSTRALIAN PACIFIC NPV DFD 05/12/14(EX-SPLIT) AUS 14178 34744 8598 Y S 6186818 EQ ASX AU AUD 1999-12-17 2014-11-25 2014-12-06 2679862 10 @PETRO296 PHY6885F1224 PETRON CORP 6.3% PRF 2A PHL 279069 208007 44687 N S BSFWGN1 PREF PHS PH PHP 2014-11-03 2014-11-03 2079-06-06 2679863 10 @PETRO297 PHY6885F1307 PETRON CORP 6.86% PRF 2B PHL 279070 208008 44687 N S BSFWGP3 PREF PHS PH PHP 2014-11-03 2014-11-03 2079-06-06 2682061 10 @NEKTA2 GI000A12CYF8 NEKTAN PLC ORD GBP0.01 (DI) GIB 279073 208010 162604 Y D BRJ64Q1 EQ LON GB GBP 2020-05-18 2014-10-31 2014-10-31 2020-04-14 2682302 10 @INNOT21 BMG4782R2574 INNO-TECH HLDGS HKD0.1(PARALLEL 03/12/2014) BMU 9645 32204 33492 Y D BYYLL81 EQ HKG HK HKD 2021-07-13 2002-08-12 2014-10-30 2014-11-12 2682305 10 @BURIR1 BURIRAM SUGAR PCL THB1(LOCAL) THA 279136 208056 162633 Y A BSCKKY7 EQ BKK TH THB 2014-11-05 2014-11-06 2079-06-06 2682307 10 @BURIR3 TH6011010R19 BURIRAM SUGAR PCL THB1(NVDR) THA 279138 208057 162633 N A BSCKL00 NVDR BKK TH THB 2014-11-06 2014-11-06 2079-06-06 2682313 10 @WILDH6 AU0000WHEDA6 WILDHORSE ENERGY NPV DFD 08/12/14(EX-SPLIT) AUS 32995 41561 15345 Y D BZ4SX83 EQ ASX AU AUD 2023-07-31 2006-11-03 2014-11-26 2014-12-08 2682315 10 @XTEKL7 AU0000XTEDA9 XTEK LIMITED NPV DFD 11/12/14(EX-SPLIT) AUS 26747 22135 48742 Y A BMXS5G5 EQ ASX AU AUD 2005-09-15 2014-12-01 2014-12-10 2682316 10 @MZIRE1 AU0000MZIDA0 MZI RESOURCES LTD NPV DFD 08/12/14(EX-SPLIT) AUS 19254 17076 13032 Y D B01RYS5 EQ ASX AU AUD 2020-05-02 2004-08-26 2014-11-26 2014-12-08 2682317 10 @QUEST55 AU0000QPNDA2 QUEST PETROLEUM NL NPV DFD 11/12/14(EX-SPLIT) AUS 34528 47070 35117 Y D BTGQ7W5 EQ ASX AU AUD 2019-11-06 1987-02-12 2014-12-01 2014-12-10 2682318 10 @INTEG124 AU0000IRGDA9 INTEGRATED RES GP NPV DFD 12/12/14(EX-SPLIT) AUS 14184 18160 25115 Y A BNYGMT7 EQ ASX AU AUD 1999-12-21 2014-12-03 2014-12-14 2682319 10 @MOUNT59 AU0000MTBDA8 MOUNT BURGESS MINI NPV DFD 10/12/14(EX-SPLIT) AUS 40015 16454 50723 Y A BNDM6L6 EQ ASX AU AUD 1988-06-27 2014-12-01 2014-12-10 2682320 10 @QANDA2 AU0000QNADA4 QANDA TECHNOLOGY NPV DFD 11/12/14(EX-SPLIT) AUS 44070 13120 5969 Y S BTGQ7R0 EQ ASX AU AUD 1996-09-25 2014-12-01 2014-12-10 2682321 10 @OCHRE2 AU0000OGHDA8 OCHRE GROUP HLDGS NPV DFD 11/12/14(EX-SPLIT) AUS 25148 21418 19182 Y D B8ZRK23 EQ ASX AU AUD 2018-04-23 1996-01-02 2014-12-01 2014-12-10 2682322 10 @ORDRI12 AU0000ORDDA4 ORD RIVER RESOURCE NPV DFD 11/12/14(EX-SPLIT) AUS 22833 47515 46399 Y D BTGCTV6 EQ ASX AU AUD 2023-03-06 2005-03-08 2014-12-01 2014-12-10 2682807 10 @GNTBI1 GNT BIOTECH & MEDI TWD10 TWN 341976 242674 189066 Y A BNN7FH0 EQ XTO TW TWD 2021-07-08 2021-07-08 2079-06-06 2683724 10 @ORION49 NZOHEE0001S3 ORION HEALTH GRP L NPV NZL 279527 208346 162865 Y D BRK94T2 EQ NZE NZ NZD 2019-03-28 2014-11-26 2014-11-26 2019-03-25 2683725 10 @NEXST4 NEXSTIM OYJ NPV FIN 279351 208213 162761 Y A BP2NJX7 EQ HEL FI EUR 2014-11-14 2014-11-14 2079-06-06 2683735 10 @PINEC4 AU000000SRY9 STORY-I LIMITED NPV AUS 280448 208952 163426 Y D BYRGMW4 EQ ASX AU AUD 2025-08-29 2014-09-11 2015-01-20 2023-08-31 2683748 10 @FULUM1 KYG369231033 FULUM GRP HLDGS LT HKD0.001 CYM 279264 208150 162715 Y A BSBN6G1 EQ HKG HK HKD 2014-11-13 2014-11-13 2079-06-06 2683752 10 @OKLOR4 AU0000OKUDA3 OKLO RESOURCES LTD NPV DFD 08/12/14(EX-SPLIT) AUS 74654 56498 51981 Y D B1W6187 EQ ASX AU AUD 2022-09-20 2007-05-16 2014-11-26 2014-12-08 2683753 10 @MOVCO1 AU0000MOVDA7 MOV CORP LTD NPV DFD 15/12/14(EX-SPLIT) AUS 20036 7666 40941 Y D BYQ8KT4 EQ ASX AU AUD 2025-08-29 2004-10-05 2014-12-03 2014-12-15 2683754 10 @SOUTH483 AU0000SXGDA6 SOUTHERN CROSS GOL NPV DFD 11/12/14(EX-SPLIT) AUS 149757 121374 97833 Y D BTGCRK1 EQ ASX AU AUD 2016-08-30 2008-03-20 2014-12-01 2014-12-10 2683755 10 @MSHOL1 SG1AE1000007 MS HOLDINGS LTD NPV SGP 279156 208072 162643 Y D BSFV166 EQ XSS SG SGD 2022-12-28 2014-11-07 2014-11-07 2022-12-02 2683756 10 @VIRAX10 AU0000VHLDA3 VIRAX HOLDINGS LTD NPV DFD 11/12/14(EX-SPLIT) AUS 40546 22699 2385 Y A BTGCRQ7 EQ ASX AU AUD 1996-06-20 2014-12-01 2014-12-10 2683757 10 @TRANS478 AU0000TSVDA3 TRANSERV ENERGY LT NPV DFD 09/12/14(EX-SPLIT) AUS 15593 49787 36441 Y A BSZBP42 EQ ASX AU AUD 2004-03-10 2014-11-27 2014-12-09 2683760 10 @AUSTA19 AUSTAR LIFESCIENCE HKD0.01 CYM 279155 208068 162647 Y A BSHYHZ4 EQ HKG HK HKD 2014-11-07 2014-11-07 2079-06-06 2683763 10 @HELLA12 DE000A13SX22 HELLA GMBH & CO.KG NPV DEU 279256 208132 162701 Y A BSHYK55 EQ XET DE EUR 2014-11-11 2014-11-11 2079-06-06 2683769 10 @TEGOS1 KR7191420009 TEGO SCIENCE INC KRW500 KOR 279135 208055 162635 Y A BSJC4V1 EQ KOS KR KRW 2014-10-31 2014-11-06 2079-06-06 2685337 10 @EUROC86 ES0105042008 EUROCONSULT ENG GP EUR0.2(BR) ESP 279146 208061 162638 Y D BSHYX89 EQ MAD ES EUR 2024-12-18 2014-11-05 2014-11-05 2024-12-17 2685340 10 @WUXIS1 CNE100001SD9 WUXI SUNLIT SCI & 'H'CNY1 CHN 279223 208122 162691 Y A BSJC4M2 EQ HKG HK HKD 2014-11-11 2014-11-11 2079-06-06 2685346 10 @AYALA15 PHY0486V1642 AYALA CORP PRF'B2'SHS PHP100 PHL 279120 208042 31433 N D BSJD0D8 PREF PHS PH PHP 2019-11-29 2014-11-05 2014-11-05 2019-11-28 2685352 10 @BANCO316 BANCO INVEX SA INS CBFI (FHIPO) MEX 279246 208137 162707 Y A BSJX276 EQ MEX MX MXN 2014-11-05 2014-11-05 2079-06-06 2685371 10 @QUART15 QUARTIX TECHNOLOGI ORD GBP0.01 GBR 279145 208060 162637 Y A BLZH2C8 EQ LON GB GBP 2014-11-05 2014-11-05 2079-06-06 2686840 10 @GEOTE10 FARMY FOTOWOLT.POL PLN0.10 POL 279164 208075 162651 Y A BP8Y5H0 EQ XWR PL PLN 2014-11-06 2014-11-06 2079-06-06 2687239 10 @ZICOH1 MYA007968003 ZICO HOLDINGS INC NPV MYS 279228 208125 162695 Y A BSFV199 EQ XSS SG SGD 2014-11-11 2014-11-11 2079-06-06 2687326 10 @NATIO235 SA13L050IE10 THE SAUDI NAT BANK SAR10 SAU 279298 208179 162729 Y A BSHYYN1 EQ XRY SA SAR 2014-11-12 2014-11-12 2079-06-06 2687330 10 @NCLIN3 NCL INTL LOGISTICS THB0.25 (LOCAL) THA 279239 208130 162700 Y A BSJC4N3 EQ BKK TH THB 2014-11-11 2014-11-11 2079-06-06 2687332 10 @NCLIN5 TH6013010R15 NCL INTL LOGISTICS THB0.25 (NVDR) THA 279240 208131 162700 N A BSJC4R7 NVDR BKK TH THB 2014-11-11 2014-11-11 2079-06-06 2687333 10 @OMOLU1 NGOMOSAVBNK4 OMOLUABI MORTGAGE NGN0.5 NGA 294575 217327 170889 Y A BFMBLW4 EQ NSA NG NGN 2016-08-02 2017-01-01 2018-02-11 2687335 10 @AVIVA1676 AGESA HAYAT VE EME TRY1 TUR 279331 208201 162750 Y A BSJCWP1 EQ IST TR TRY 2014-11-13 2014-11-13 2079-06-06 2687336 10 @PERGA6 PERGAMON STATUS TRY1 (B SHARES) TUR 279303 208180 162734 Y A BSJCWZ1 EQ IST TR TRY 2014-11-12 2014-11-12 2079-06-06 2687337 10 @KYOBO228 KR7205100001 EXEM CO LTD KRW100 KOR 279157 208070 162645 Y A BSJWKN5 EQ KOS KR KRW 2014-10-31 2014-11-07 2079-06-06 2687338 10 @SUNLU1 TW0006490006 SUNLUX ENERGY CORP TWD10 TWN 279137 208054 162634 Y D BSJWL32 EQ XTO TW TWD 2019-05-01 2014-11-06 2014-11-06 2019-04-30 2688134 10 @INTER1002 TW0006486004 INTERACTIVE DIGITA TWD10 TWN 279330 208200 162749 Y A BRCGJ52 EQ XTO TW TWD 2014-11-07 2014-11-07 2079-06-06 2688136 10 @REBER1 TW0006479009 REBER GENETICS CO TWD10 TWN 279161 208073 162649 Y D BRCJCV8 EQ XTO TW TWD 2019-03-20 2014-10-30 2014-11-07 2018-12-04 2688137 10 @FEVER1 GB00BRJ9BJ26 FEVERTREE DRINKS ORD GBP0.0025 GBR 279173 208076 162652 Y A BRJ9BJ2 EQ LON GB GBP 2014-11-06 2014-11-06 2079-06-06 2688173 10 @ZHAIR1 KZ1C00001031 ZHAIREM MINING AND NPV KAZ 279829 208530 163029 Y D BSJCP18 EQ KAZ KZ KZT 2022-10-13 2014-12-09 2014-12-09 2014-12-11 2688180 10 @QUANG7 VN000000QBS0 QUANG BINH IMPORT VND10000 VNM 279460 208295 162826 Y A BSJVBS4 EQ HNX VN VND 2014-11-21 2014-11-21 2079-06-06 2688181 10 @TRUSC4 NZTRUE0001S7 TRUSCREEN GROUP LT NPV NZL 279245 208136 162702 Y A BSJVBV7 EQ NZE NZ NZD 2014-11-05 2014-11-12 2079-06-06 2688182 10 @BLACK2675 AU0000BFEDA4 BLACK FIRE MINERAL NPV DFD 19/11/14(EX-SPLIT) AUS 74318 56233 51745 Y D BVGCSJ1 EQ ASX AU AUD 2020-03-09 2007-04-30 2014-11-10 2014-11-18 2688183 10 @TRINI61 AU0000TCQDA7 TRINITY GROUP NPV DFD 10/12/14(EX-SPLIT) AUS 21669 12851 41483 Y D BTG86V3 EQ ASX AU AUD 2016-10-27 2004-12-14 2014-12-01 2014-12-10 2688188 10 @SPRIN56 SE0006343745 SPRINT BIOSCIENCE NPV SWE 279193 208095 162667 Y A BSJWY66 EQ OME SE SEK 2014-11-07 2014-11-07 2079-06-06 2688190 10 @TOSEI4 JP3047830009 TOSEI REIT INVESTM REIT JPN 279549 208363 162879 Y A BSKPSK6 EQ TKS JP JPY 2014-11-27 2014-11-27 2079-06-06 2688192 10 @HYUND457 KR7204760003 HYUNDAI ABLE 1ST S KRW100 KOR 279188 208092 162664 Y D BSKRHK5 EQ KOS KR KRW 2017-06-15 2014-11-10 2014-11-10 2017-06-14 2688193 10 @SEKIS13 JP3047820000 SEKISUI HOUSE REIT REIT JPN 279634 208412 162920 Y A BSKRKL7 EQ TKS JP JPY 2014-12-03 2014-12-03 2079-06-06 2688217 10 @HUMOR1 TW0006487002 HUMORIGIN BIOTECHN TWD10 TWN 279189 208091 162663 Y D BSJC4W2 EQ XTO TW TWD 2018-11-13 2014-11-10 2014-11-10 2018-07-26 2688218 10 @ALMAH2 AL MAHA CERAMICS C OMR0.1 OMN 279103 208030 162616 Y A BSJCSL9 EQ MUS OM OMR 2014-11-05 2014-11-05 2079-06-06 2688219 10 @CARIM4 MYL5257OO000 CARIMIN PETROLEUM NPV MYS 279175 208078 162654 Y A BSL6X92 EQ KLS MY MYR 2014-11-07 2014-11-07 2079-06-06 2689457 10 @HAVER1 GB00BP0S1D85 BCA MARKETPLACE ORD GBP0.01 GBR 279194 208096 162666 Y D BP0S1D8 EQ LON GB GBP 2019-11-07 2014-11-07 2014-11-10 2019-11-06 2689537 10 @FIREV2 TH6050010Y00 HARN ENG SOLUTIONS THB0.5(LOCAL) THA 279294 208172 162727 Y A BZ18XB9 EQ BKK TH THB 2014-11-13 2014-11-13 2079-06-06 2689538 10 @FIREV3 TH6050010R17 HARN ENG SOLUTIONS THB0.5 (NVDR) THA 279295 208173 162727 N A BSKPSN9 EQ BKK TH THB 2014-11-13 2014-11-13 2079-06-06 2693632 10 @AQUAB10 US03842K2006 AQUABOUNTY TECHNOL COM USD0.001 (DI) USA 279258 208143 49151 N D BD30Q43 EQ LON GB GBP 2017-06-01 2014-11-10 2014-11-11 2017-05-31 2693637 10 @INTER1003 AU0000IZMDA0 INTERCEPT MINERALS NPV DFD 18/12/14(EX-SPLIT) AUS 137467 111915 91680 Y D BJBLQF1 EQ ASX AU AUD 2025-12-19 2007-06-19 2014-12-07 2014-12-17 2693644 10 @BENGO1 BENGO4.COM INC NPV JPN 279871 208559 163052 Y A BSLTDM4 EQ TKS JP JPY 2014-12-12 2014-12-11 2079-06-06 2693645 10 @SNOWP1 JP3399770001 SNOW PEAK INC NPV JPN 279855 208546 163043 Y D BSLVC23 EQ TKS JP JPY 2024-07-09 2014-12-11 2014-12-11 2024-07-08 2693646 10 @DTIGR1 DTI GROUP LIMITED NPV AUS 279740 208479 162982 Y A BSLVCC3 EQ ASX AU AUD 2014-11-18 2014-12-09 2079-06-06 2693647 10 @BLOTC1 JP3799770007 B-LOT COMPANY LTD NPV JPN 279910 208578 163074 Y A BSLVCD4 EQ TKS JP JPY 2014-12-15 2014-12-11 2079-06-06 2693648 10 @GMOTE1 JP3386540003 GMO TECH INC NPV JPN 279854 208545 163042 Y D BSLVCF6 EQ TKS JP JPY 2025-09-29 2014-12-11 2014-12-11 2025-09-26 2693649 10 @CROWD1 JP3267900003 CROWDWORKS INC NPV JPN 279873 208561 163057 Y A BSLVCS9 EQ TKS JP JPY 2014-12-12 2014-12-12 2079-06-06 2693650 10 @WAICH2 KYG9427Y1044 WAI CHI HLDGS CO L HKD0.01 CYM 279368 208224 162768 Y A BSLVD31 EQ HKG HK HKD 2014-11-18 2014-11-18 2079-06-06 2693651 10 @PROTE65 PROTEOMICS INT LAB NPV AUS 282008 209844 164241 Y A BSLVD53 EQ ASX AU AUD 2015-04-16 2015-04-16 2079-06-06 2693652 10 @KBNOS3 NEXUS CO LTD KRW500 KOR 279242 208133 162703 Y A BSLVD75 EQ KOS KR KRW 2014-11-12 2014-11-12 2079-06-06 2693667 10 @MONGO6 BMG6260K1421 MONGOLIA ENERGY CO HKD0.02(PARALLEL17/12/2014) BMU 41646 1502 57914 Y A BL72R48 EQ HKG HK HKD 1988-12-19 2014-11-13 2014-11-25 2693668 10 @TECHN181 TECHNOPRO HLDGS IN NPV JPN 279911 208579 163075 N D BSM8SQ9 EQ TKS JP JPY 2025-12-09 2014-12-15 2014-12-15 2025-12-08 2693669 10 @JLAIN1 INE401Q01018 JLA INFRAVILLE SHO INR10 IND 281226 209420 163841 Y A BSM8TD3 EQ BOM IN INR 2014-11-12 2014-11-12 2079-06-06 2694681 10 @MORTG7 GB00BQSBH502 MORTGAGE ADVICE BU ORD GBP0.001 GBR 279259 208144 162711 Y A BQSBH50 EQ LON GB GBP 2014-11-11 2014-11-11 2079-06-06 2694685 10 @SAMSU530 KR7018260000 SAMSUNG SDS CO LTD KRW500 KOR 279305 208181 162735 Y A BRS2KY0 EQ KRX KR KRW 2014-11-14 2014-11-14 2079-06-06 2694689 10 @THECI1 AU000000CGL3 CITADEL GROUP NPV AUS 279263 208149 162717 Y D BSJCQ93 EQ ASX AU AUD 2020-12-18 2014-11-13 2014-11-13 2020-12-08 2694690 10 @EFFNE9 SE0009554454 SAMHALLSBYGG I NOR SER'B'NPV SWE 279292 208170 162725 Y A BD7Y737 EQ OME SE SEK 2014-11-12 2014-11-12 2079-06-06 2694692 10 @BAYNE8 HUMBLE GROUP AB NPV SWE 279291 208169 162724 Y A BSL79B9 EQ OME SE SEK 2014-11-12 2014-11-12 2079-06-06 2694699 10 @FLAME4 KE4000001323 FLAME TREE GROUP KES8 KEN 279237 208129 162699 Y A BSLVK96 EQ NAI KE KES 2014-11-10 2014-11-10 2079-06-06 2694710 10 @PHOEN432 SFA SEMICON PHILIP PHP1 PHL 279593 208392 162905 Y D BF3KWG1 EQ PHS PH PHP 2024-12-11 2014-04-28 2014-12-01 2024-12-11 2694715 10 @PINCO1 INE675G01018 PINCON SPIRIT LTD INR10 IND 281227 209411 163842 Y S BSMSR28 EQ NSE IN INR 2014-11-14 2014-11-14 2079-06-06 2694744 10 @VIRGI30 GB00BQ8P0644 VIRGIN MONEY HLDGS ORD GBP0.0001 GBR 279293 208171 162726 Y D BQ8P064 EQ LON GB GBP 2018-10-15 2014-11-12 2014-11-12 2018-10-12 2695588 10 @FUNYO1 FUN YOURS TECHNOLO TWD10 TWN 279265 208146 162716 Y A BRJ79F8 EQ XTO TW TWD 2014-11-13 2014-11-13 2079-06-06 2695628 10 @APNOU1 AU000000APO2 APN OUTDOOR GROUP NPV AUS 279221 208123 162693 Y D BSM5T12 EQ ASX AU AUD 2018-11-01 2014-11-11 2014-11-11 2018-10-18 2695629 10 @CARAB3 TH6066010005 CARABAO GROUP PCL THB1 (LOCAL) THA 279462 208297 162828 Y A BSM67X3 EQ BKK TH THB 2014-11-21 2014-11-21 2079-06-06 2695631 10 @CARAB5 TH6066010R13 CARABAO GROUP PCL THB1 (NVDR) THA 279464 208298 162828 N A BSM67Z5 NVDR BKK TH THB 2014-11-21 2014-11-21 2079-06-06 2695643 10 @INFIN391 DE000A13SY47 INFINEON TECHNOLOG NPV (NEW SHARES) DEU 279703 208460 50511 N D BSMTHJ8 EQ FRA DE EUR 2015-02-13 2014-11-13 2014-11-13 2015-02-12 2695644 10 @ARTRA3 JP3121920007 ARTRA GROUP CORPOR NPV JPN 279946 208602 163102 Y A BSN5BL5 EQ TKS JP JPY 2014-12-16 2014-12-16 2079-06-06 2695646 10 @MARKL3 MARKLINES CO LTD NPV JPN 279948 208604 163101 Y A BSN5BQ0 EQ TKS JP JPY 2014-12-16 2014-12-16 2079-06-06 2695647 10 @MEDIC158 JP3921250001 MEDICAL DATA VISIO NPV JPN 279951 208608 163104 Y D BSN5BR1 EQ TKS JP JPY 2026-04-24 2014-12-16 2014-12-16 2026-04-23 2695648 10 @PPSIN3 KYG7222V1436 PPS INTERNATIONAL HKD0.0001(PARALLEL19/12/14) CYM 267335 202579 157658 Y A BF54H66 EQ HKG HK HKD 2013-06-17 2014-11-16 2014-11-30 2696538 10 @OBOYA1 SE0006259834 OBOYA HORTICULTURE SER'B'NPV SWE 280371 208914 163386 Y D BQV0QL3 EQ OME SE SEK 2021-08-20 2014-11-14 2014-11-14 2021-08-19 2696564 10 @ARCOM3 SE0006219176 ARCOMA AB NPV SWE 279353 208214 162760 Y A BSM8T66 EQ OME SE SEK 2014-11-14 2014-11-14 2079-06-06 2696565 10 @RAIWA1 IT0005054967 RAI WAY SPA NPV ITA 279437 208278 162814 Y A BSM8WL2 EQ MIL IT EUR 2014-11-19 2014-11-19 2079-06-06 2696579 10 @UNEXT1 U-NEXT HOLDINGS CO NPV JPN 279947 208603 163100 Y A BSN5BP9 EQ TKS JP JPY 2014-12-16 2014-12-16 2079-06-06 2696581 10 @SFPDI1 JP3162250009 SFP HOLDINGS CO LT NPV JPN 279949 208605 163099 Y A BSN9YH4 EQ TKS JP JPY 2014-12-16 2014-12-16 2079-06-06 2696582 10 @FRUTA7 FRUTA FRUTA INC NPV JPN 279980 208631 163124 Y A BSNB4F8 EQ TKS JP JPY 2014-12-17 2014-12-17 2079-06-06 2696702 10 @WUHAN31 CNE000000ZZ0 WUHAN IRON & STEEL 'A'CNY1 CHN 218414 171879 136713 Y D B502464 EQ SHG CN CNY 2015-05-21 2009-12-29 2014-11-17 2025-12-04 2696778 10 @JILIN27 CNE000001FV9 JILIN JIEN NICKEL 'A'CNY1 CHN 12770 53881 36760 Y D 6680978 EQ SHG CN CNY 2018-08-28 2003-09-05 2014-11-17 2025-12-04 2697382 10 @SHENZ115 CNE100001WR1 SHENZHEN PRINCE NE 'A'CNY1 CHN 279636 208418 162925 Y A BSNH6P0 EQ SHE CN CNY 2014-11-14 2014-12-03 2079-06-06 2697383 10 @SHENZ116 CNE100002KH5 SHENZHEN CENTER PO 'A'CNY1 CHN 279635 208419 162926 Y A BSNH6T4 EQ SHE CN CNY 2014-12-03 2014-12-03 2079-06-06 2697384 10 @TIANJ51 CNE100001Y34 TIANJIN KEYVIA ELE 'A'CNY1 CHN 279637 208413 162924 Y A BSNH6V6 EQ SHE CN CNY 2014-11-14 2014-12-03 2079-06-06 2697385 10 @GUANG196 CNE100001WP5 GUANGDONG YANTANG 'A'CNY1 CHN 279681 208447 162952 Y A BSNH6X8 EQ SHE CN CNY 2014-11-14 2014-12-05 2079-06-06 2697386 10 @GUANG197 CNE100002714 GUANGDONG DOWSTONE 'A'CNY1 CHN 279639 208414 162922 Y A BSNH6Y9 EQ SHE CN CNY 2014-12-03 2014-12-03 2079-06-06 2697387 10 @CHAOZ1 CNE100001Y42 CHAOZHOU THREE-CIR 'A'CNY1 CHN 279638 208416 162923 Y A BSNH6Z0 EQ SHE CN CNY 2014-12-03 2014-12-03 2079-06-06 2697388 10 @HUNAN45 CNE100001VG6 HUNAN FANGSHENG PH 'A'CNY1 CHN 279683 208445 162951 Y A BSNHJ51 EQ SHG CN CNY 2014-12-05 2014-12-05 2079-06-06 2697389 10 @VGRAS1 CNE100001VH4 JINHONG FASHION GR 'A'CNY1 CHN 279640 208415 162921 Y A BSNHJ95 EQ SHG CN CNY 2014-12-03 2014-12-03 2079-06-06 2697390 10 @HUADI9 CNE100001W10 HUADIAN HEAVY INDU 'A'CNY1 CHN 279839 208538 163037 Y A BSNHK69 EQ SHG CN CNY 2014-12-11 2014-12-11 2079-06-06 2697391 10 @HAINA32 CNE100001VS1 HAINAN MINING CO L 'A'CNY1 CHN 279739 208478 162981 Y A BSNHK70 EQ SHG CN CNY 2014-12-09 2014-12-09 2079-06-06 2697392 10 @GUANG198 GUANGXI LIUYAO GRO 'A'CNY1 CHN 279653 208424 162930 Y A BSNHK92 EQ SHG CN CNY 2014-12-04 2014-12-04 2079-06-06 2697393 10 @ADVEN32 JP3122380003 ADVENTURE INC NPV JPN 280030 208669 163159 Y A BSNLDJ5 EQ TKS JP JPY 2014-12-18 2014-12-18 2079-06-06 2697394 10 @DAIRE2 DAIREI CO LTD NPV JPN 280019 208662 163151 Y A BSNLDK6 EQ TKS JP JPY 2014-12-18 2014-12-18 2079-06-06 2697395 10 @SIMON30 AU000000SIO9 SIMONDS GRP LTD NPV AUS 279348 208212 162759 Y A BSNLDM8 EQ ASX AU AUD 2014-11-13 2014-11-17 2079-06-06 2697396 10 @MUANG4 TH6068010Y02 MUANGTHAI CAPITAL THB1(LOCAL) THA 279540 208355 162874 Y A BFXP653 EQ BKK TH THB 2014-11-26 2014-11-26 2079-06-06 2698313 10 @STRAT371 NANOSYNTH GROUP ORD GBP0.0001 GBR 279354 208215 162762 Y D BFX0ZN9 EQ LON GB GBP 2023-11-17 2014-11-14 2014-11-14 2023-05-16 2698314 10 @BANCO317 BRBSANBDR002 BANCO SANTANDER BDR EACH REPR 1 COM EUR0.50 ESP 284845 211436 25460 N D BQSV523 EQ BSP BR BRL 2018-09-04 2014-11-17 2014-11-27 2018-09-03 2698360 10 @FDFRA1 FR0012300424 FD (FRANCK DEVILLE EUR0.1 FRA 279372 208225 162769 Y A BSMTGT1 EQ PAR FR EUR 2014-11-17 2014-11-17 2079-06-06 2698362 10 @IMMUR6 AU0000IMCDA9 IMMURON LIMITED NPV DFD 26/11/14(EX-SPLIT) AUS 38834 12110 7926 Y A 6150341 EQ ASX AU AUD 1999-04-30 2014-11-16 2014-11-25 2698365 10 @MGLOB1 INE480D01010 NIYOGIN FINTECH LI INR10 IND 279513 208330 162854 Y A BSNBDW8 EQ BOM IN INR 2017-01-03 2014-11-19 2079-06-06 2698367 10 @GCLNE2 BMG3775G1463 GCL NEW ENERGY HOL HKD0.004165 PL (23/12/2014) BMU 26025 21514 31008 Y A BL9ZF85 EQ HKG HK HKD 1992-03-25 2014-11-19 2014-12-23 2698374 10 @DATEC2 DA TECHNOLOGY CO L KRW500 KOR 279413 208260 162799 Y S BSP51L3 EQ KOS KR KRW 2014-11-13 2014-11-19 2079-06-06 2698375 10 @YUANT1018 KR7204620009 GLOBAL TAX FREE CO KRW500 KOR 279390 208248 162794 Y A BSP5RH1 EQ KOS KR KRW 2014-11-19 2014-11-19 2079-06-06 2700307 10 @IPHLT1 AU000000IPH9 IPH LTD NPV AUS 279388 208240 162779 Y A BS7K5S1 EQ ASX AU AUD 2014-11-19 2014-11-19 2079-06-06 2700344 10 @ELECT289 ELECTRICAL INDUSTR SAR0.5 SAU 279857 208548 163045 Y A BSMSY94 EQ XRY SA SAR 2014-12-08 2014-12-08 2079-06-06 2700350 10 @GOMAX1 TW0006512007 GOMAX ELECTRONICS TWD10 TWN 280721 209106 163565 Y A BSNB7K4 EQ XTO TW TWD 2015-02-05 2015-02-05 2079-06-06 2700356 10 @MUANG6 TH6068010R19 MUANGTHAI CAPITAL THB1 (NVDR) THA 279542 208356 162874 N A BSNLDQ2 NVDR BKK TH THB 2014-11-26 2014-11-26 2079-06-06 2700358 10 @AKASH3 KALYAN CAPITALS INR2(POSR SUBD) IND 290598 214898 168794 Y A BNG8MX5 EQ BOM IN INR 2016-03-22 2016-03-22 2079-06-06 2700359 10 @MEGAW6 PHY5953G1115 MEGAWIDE CONS CORP 7.025% PRF PHP1 PHL 279641 208417 145661 N S BSP4LK9 PREF PHS PH PHP 2014-12-03 2014-12-03 2079-06-06 2700361 10 @JSPPR1 SEN X PCL THB0.5 (LOCAL) THA 279417 208264 162802 Y A BSP4Z85 EQ BKK TH THB 2014-11-19 2014-11-19 2079-06-06 2700363 10 @JSPPR3 SEN X PCL THB0.5 (NVDR) THA 279418 208265 162802 N A BSP4ZC9 NVDR BKK TH THB 2014-11-19 2014-11-19 2079-06-06 2700364 10 @ARTIN5 BMG050981270 ARTINI CHINA CO LT HKD0.01(PARALLEL22/12/2014) BMU 151980 122455 98800 Y A BM96RR8 EQ HKG HK HKD 2008-05-16 2014-11-18 2014-12-01 2700365 10 @XURPA1 PHY9730B1062 XURPAS INC PHP0.1 PHL 279613 208400 162911 Y A BSP51K2 EQ PHS PH PHP 2014-10-21 2014-12-02 2079-06-06 2700371 10 @SKARB3 SKARBIEC HOLDING PLN0.80 POL 279411 208259 162798 Y A BSP63W1 EQ XWR PL PLN 2014-11-18 2014-11-18 2079-06-06 2700373 10 @IBKSN1 KR7204840003 GL PHARM TECH CORP KRW100 KOR 279432 208275 162811 Y A BSPBTS4 EQ KOS KR KRW 2014-11-14 2014-11-20 2079-06-06 2700649 10 @DREAM41 TW0001818003 DREAMTEK INTERNATI TWD10 TWN 279410 208258 162797 Y D BQZDT19 EQ XTO TW TWD 2018-05-30 2014-11-17 2014-11-19 2018-05-30 2700696 10 @NIXUO1 FI0009008387 NIXU OYJ NPV FIN 279712 208469 162973 Y D BSP5R93 EQ HEL FI EUR 2023-12-04 2014-12-05 2014-12-05 2023-11-30 2700697 10 @WOORI1312 KR7000030007 WOORI BANK KRW5000 KOR 279405 208241 162789 Y D BSP5RP9 EQ KRX KR KRW 2019-02-13 2014-11-19 2014-11-19 2019-01-08 2700700 10 @GILAD2 GILADA FINANCE & I INR5.00( POST SUB DIV) IND 279512 208332 162851 Y A BN0X0H6 EQ BOM IN INR 2014-11-19 2014-11-19 2079-06-06 2700701 10 @GOENK2 GOENKA BUSINESS INR10 IND 279510 208331 162852 Y A BSP61F0 EQ BOM IN INR 2014-11-19 2014-11-19 2079-06-06 2700702 10 @BUDGE6 BUDGE BUDGE CO LTD INR10 IND 356639 250103 194311 Y D BSP62K2 EQ BOM IN INR 2022-08-31 2022-07-29 2019-03-08 2022-08-23 2700712 10 @PATIG2 KR7194510004 PATI GAMES CORPORA KRW500 KOR 279459 208294 162823 Y D BSPL0Y7 EQ KOS KR KRW 2020-09-09 2014-11-07 2014-11-21 2020-09-08 2701549 10 @BANKK6 RU000A0JSQ66 KUZNETSKY BANK PUB RUB0.01(USD) RUS 263004 199687 155163 Y A B87VJ82 EQ MIS RU RUB 2012-09-05 2014-10-03 2017-01-08 2701584 10 @PACIF292 AU000000PSQ9 PACIFIC SMILES GRP NPV AUS 279458 208293 162824 Y D BSLVQ65 EQ ASX AU AUD 2025-11-05 2014-11-21 2014-11-21 2025-10-31 2701612 10 @CITIZ20 CITIZEN INFOLINE INR10 IND 279511 208333 162853 Y S BSP62L3 EQ BOM IN INR 2014-11-19 2014-11-19 2079-06-06 2701613 10 @AUDIE3 FR0011896463 AUDIENCE LABS EUR5 FRA 279465 208299 162829 Y D BSPBV33 EQ PAR FR EUR 2014-11-20 2014-11-20 2022-10-19 2702935 10 @KUANG5 KUANGLI BIO-TECH H TWD10 CYM 279662 208428 162934 Y A BSKRSZ7 EQ TAI TW TWD 2014-12-04 2014-12-04 2079-06-06 2702952 10 @LIFCO2 LIFCO AB SER'B'NPV SWE 279493 208317 162840 Y A BL6K7K9 EQ OME SE SEK 2014-11-21 2014-11-21 2079-06-06 2702970 10 @TELCO5 KR7200230001 TELCON RF PHARMACE KRW100 KOR 279483 208316 162839 Y A BSQX7Z2 EQ KOS KR KRW 2014-11-24 2014-11-24 2079-06-06 2702971 10 @KTBSP1 KR7204650006 KTB SPL PURPOSE AC KRW100 KOR 279484 208315 162838 Y D BSQX860 EQ KOS KR KRW 2017-07-07 2014-11-24 2014-11-24 2017-07-06 2702974 10 @VICHI1 TH6052010001 VICHITBHAN PALMOIL THB1 (LOCAL) THA 279496 208320 162843 Y A BSRYWJ3 EQ BKK TH THB 2014-11-24 2014-11-24 2079-06-06 2702983 10 @SORIE3 CNE0000003Q2 S/ORIENTAL PEARL 'A'CNY1 CHN 3785 42728 33596 Y D 6817129 EQ SHG CN CNY 2015-05-21 1994-02-24 2014-11-24 2025-12-04 2702988 10 @VICHI2 VICHITBHAN PALMOIL THB1 (NVDR) THA 279497 208321 162843 N A BSRYWL5 NVDR BKK TH THB 2014-11-24 2014-11-24 2079-06-06 2705596 10 @MOTAE7 NL0010969408 MOTA ENGIL AFRICA EUR1.00 NLD 279494 208318 162841 Y D BSPC3N0 EQ AMS NL EUR 2015-12-10 2014-11-21 2014-11-21 2015-12-09 2705609 10 @HEMFO3 SE0007126123 HEMFOSA FASTIGH AB NPV PRF SWE 279927 208586 160234 N D BXRTP38 PREF OME SE SEK 2020-02-03 2014-12-12 2014-12-12 2020-01-31 2705610 10 @UNITE326 FI4000081427 UNITED BANKERS OYJ NPV FIN 279537 208352 162872 Y 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208420 162927 Y A BSSJ5N2 EQ IDX ID IDR 2014-12-03 2014-12-03 2079-06-06 2706380 10 @SUPER166 INE215Q01012 SUPER DOMESTIC MAC INR10 IND 290404 214767 168602 Y D BLP5B36 EQ BOM IN INR 2022-01-24 2014-11-27 2014-11-27 2019-10-29 2706381 10 @SOONE1 TW0002643004 SOONEST EXPRESS CO TWD10 TWN 279529 208347 162866 Y A BLY1MJ8 EQ XTO TW TWD 2014-11-26 2014-11-26 2079-06-06 2707762 10 @SCAND40 SCANDINAVIAN REAL NPV SWE 279967 208618 163117 Y A BP4T2R8 EQ OME SE SEK 2014-11-26 2014-11-26 2079-06-06 2707768 10 @JETIN1 JET SOLAR INR10 IND 295835 218098 171516 Y A BSBMLM9 EQ BOM IN INR 2014-11-25 2014-11-25 2079-06-06 2707775 10 @VIGOS1 VIGO PHOTONICS SA PLN1.00 POL 279535 208351 162870 Y A BSL6R67 EQ XWR PL PLN 2014-11-25 2014-11-25 2079-06-06 2707777 10 @ULUSO1 TREULET00014 ULUSOY ELEKTRIK IM TRY1 TUR 279516 208336 162857 Y A BSP5SN4 EQ IST TR TRY 2014-11-21 2014-11-21 2079-06-06 2707778 10 @ULUSO2 TREULSY00014 ULUSOY UN SANAYI V TRY1 (C SHARES) TUR 279469 208304 162830 Y A BSP5SR8 EQ IST TR TRY 2014-11-20 2014-11-20 2079-06-06 2707779 10 @CSWIN1 KR7112610001 CS WIND CORP KRW500 KOR 279550 208365 162881 Y A BSPBZK8 EQ KRX KR KRW 2014-11-26 2014-11-27 2079-06-06 2707781 10 @THULE3 SE0006422390 THULE GROUP AB NPV SWE 280349 208387 162904 Y A BSQXJ01 EQ OME SE SEK 2014-11-26 2014-11-26 2079-06-06 2708925 10 @ORCLA1 FR0012859916 ORCLASS.COM EUR0.02 FRA 279553 208367 162883 Y D BYVDH48 EQ PAR FR EUR 2019-07-08 2014-11-26 2014-11-26 2019-07-05 2708928 10 @WDMCA1 PLWDMCP00013 NEXITY GLOBAL SA PLN0.60 POL 279561 208368 162884 Y A BSTKXQ3 EQ XWR PL PLN 2014-11-26 2014-11-26 2079-06-06 2708933 10 @ASIAC33 ASIA CAPITAL LTD INR10 IND 290599 214902 168795 Y A BSTL731 EQ BOM IN INR 2014-11-27 2016-03-22 2079-06-06 2708934 10 @MANAZ2 AEM000601017 MANAZEL REAL ESTAT AED1 ARE 279627 208410 162919 Y A BSTL797 EQ ADS AE AED 2014-11-28 2014-11-28 2079-06-06 2710260 10 @UBSGR1 UBS GROUP AG USD0.10 (REGD) CHE 279574 208369 162885 Y A BRJL176 EQ SWX CH CHF 1975-03-25 1975-03-25 2079-06-06 2710288 10 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HK HKD 2014-12-12 2014-12-12 2079-06-06 2711205 10 @HISPE1 HUMASIS CO LTD KRW500 KOR 279586 208384 162899 Y A BSXL1J1 EQ KOS KR KRW 2014-11-26 2014-12-01 2079-06-06 2711207 10 @MULTI494 AU0000MUTDA8 MULTI CHANNEL SOL NPV DFD 31/12/14(EX-SPLIT) AUS 25162 22535 19193 Y A BKP9M94 EQ ASX AU AUD 1996-02-06 2014-12-17 2014-12-31 2711208 10 @WORLD209 AU0000WLRDA0 WORLD OIL RES LTD NPV DFD 10/12/14(EX-SPLIT) AUS 48229 41413 1573 Y D BTG8624 EQ ASX AU AUD 2021-10-07 1996-01-15 2014-12-01 2014-12-10 2711209 10 @AUSAM2 AU0000AIWDA2 AUSAMERICAN MINING NPV DFD 10/12/14(EX-SPLIT) AUS 25735 30532 49281 Y A BSB9T71 EQ ASX AU AUD 2005-09-15 2014-12-01 2014-12-10 2711214 10 @VAAUT1 SE0006426508 VA AUTOMOTIVE AB. 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UNIVERSAL BE EUR0.5 BEL 279620 208403 162916 Y D BSZM1Y7 EQ PAR FR EUR 2017-10-02 2014-12-01 2014-12-01 2017-09-20 2715232 10 @EREXC1 JP3130830007 EREX CO LTD NPV JPN 280087 208709 163198 Y A BSZM2N3 EQ TKS JP JPY 2014-12-22 2014-12-22 2079-06-06 2715233 10 @WATAH1 JP3993830003 WATAHAN CO LTD NPV JPN 280139 208745 163232 Y A BSZM2P5 EQ TKS JP JPY 2014-12-24 2014-12-24 2079-06-06 2715235 10 @CENTU380 AU0000077893 CENTURIA OFFICE RE NPV AUS 279776 208509 163011 Y A BKTW448 EQ ASX AU AUD 2014-12-10 2014-12-10 2079-06-06 2715237 10 @COHIB4 AU0000CHKDA5 COHIBA MINERALS LT NPV DFD 11/12/14(EX-SPLIT) AUS 259475 197289 153084 Y A BQ0P0B7 EQ ASX AU AUD 2012-02-01 2014-12-01 2014-12-10 2715239 10 @CIEIM8 BE0027840017 CIE IMMOBILIERA LE NPV BEL 280470 208971 163437 Y A 5165658 EQ BRU BE EUR 2015-01-20 2015-01-20 2079-06-06 2715241 10 @ALIAX1 ALIAXIS NPV BEL 279793 208518 163021 Y A B03H4Q1 EQ BRU BE EUR 2014-12-09 2014-12-09 2079-06-06 2715242 10 @ETEXG2 BE0941244536 ETEX GROUP SA NPV BEL 279792 208516 163017 Y A B03H4T4 EQ BRU BE EUR 2014-12-09 2014-12-09 2079-06-06 2715244 10 @SIBEL3 SIBELCO NPV BEL 279795 208514 163018 Y A B06BMG6 EQ BRU BE EUR 2014-12-09 2014-12-09 2079-06-06 2715259 10 @TRANS481 SE0006168316 TRANSCOM WORLDW AB NPV SWE 279587 208389 162902 Y D BPY3Y85 EQ OME SE SEK 2017-04-11 2014-11-28 2014-11-28 2017-04-10 2715566 10 @TAKEM1 TAKEMOTO YOHKI CO NPV JPN 279985 208637 163132 Y A BSZM2J9 EQ TKS JP JPY 2014-12-17 2014-12-17 2079-06-06 2715567 10 @IMAMU1 IMAMURA SECURITIES NPV JPN 279986 208636 163131 Y A BSZM2K0 EQ TKS JP JPY 2014-12-17 2014-12-17 2079-06-06 2715568 10 @GUMII1 JP3273810006 GUMI INC NPV JPN 280020 208661 163150 Y A BSZM2L1 EQ TKS JP JPY 2014-12-18 2014-12-18 2079-06-06 2715569 10 @INTER1004 INTERWORKS CONFIDE NPV JPN 280086 208708 163197 Y D BSZM2M2 EQ TKS JP JPY 2023-07-28 2014-12-22 2014-12-22 2023-07-27 2715570 10 @DATAS25 DATASECTION INC NPV JPN 280145 208748 163237 Y A BSZM2Q6 EQ TKS JP JPY 2014-12-24 2014-12-24 2079-06-06 2715571 10 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(AUCTIONS) BEL 280284 208852 163335 Y A B01CWS6 EQ BRU BE EUR 2015-01-06 2015-01-06 2079-06-06 2715639 10 @ASSEM1 AIOTEK CO LTD TWD10 TWN 279655 208426 162932 Y D BQZDT20 EQ XTO TW TWD 2021-09-01 2014-12-04 2014-12-04 2021-08-09 2717413 10 @OTISE6 AU0000OTEDA8 OTIS ENERGY LTD NPV DFD 07/01/15(EX-SPLIT) AUS 37115 53948 7580 Y D BMGT178 EQ ASX AU AUD 2022-11-04 1998-12-07 2014-12-23 2015-01-06 2717414 10 @QUINT28 AU0000QRLDA2 QUINTESSENTIAL RES NPV DFD 30/12/14(EX-SPLIT) AUS 254899 193580 149581 Y D BD9C1B5 EQ ASX AU AUD 2025-05-08 2011-08-10 2014-12-17 2014-12-29 2717416 10 @METAW3 JP3921260000 METAWATER CO LTD NPV JPN 280057 208687 163180 Y A BSTJDT3 EQ TKS JP JPY 2014-12-19 2014-12-19 2079-06-06 2717417 10 @ENVER1 AU000000LVE8 LOVE GROUP GLOBAL NPV AUS 279672 208438 162945 Y A BYTP6L6 EQ ASX AU AUD 2014-11-18 2014-12-05 2079-06-06 2717418 10 @FNCEN1 KR7173940008 FNC ENTERTAINMENT KRW500 KOR 279652 208425 162931 Y A BSTJNP9 EQ KOS KR KRW 2014-11-26 2014-12-04 2079-06-06 2717421 10 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GBP0.0001 GBR 279664 208430 162937 Y D BSJWQH1 EQ LON GB GBP 2019-01-03 2014-12-03 2014-12-03 2018-12-21 2718380 10 @ESTIA1 AU000000EHE2 ESTIA HEALTH LTD NPV AUS 279674 208440 162944 Y D BSSWC52 EQ ASX AU AUD 2023-12-18 2014-12-05 2014-12-05 2023-12-06 2718396 10 @HOMEC16 WEAVER FINTECH LTD ZAR0.01 MLT 279686 208448 162953 Y A BSXNQV4 EQ JSE ZA ZAR 2014-12-04 2014-12-04 2079-06-06 2718401 10 @PCGEN1 VALEREUM PLC ORD GBP0.001(DI) GIB 279665 208431 162936 Y A BMPRXX3 EQ AQS GB GBP 2014-12-03 2014-12-03 2079-06-06 2718404 10 @SCIGI1 ZETA INC NPV JPN 280059 208691 163183 Y A BT8ZB62 EQ TKS JP JPY 2014-12-19 2014-12-19 2079-06-06 2718413 10 @CORPO60 AU0000CTDNA4 CORPORATE TRAVEL NPV DFD(EX-RIGHTS) 31/12/14 AUS 280178 208779 142123 N D BT9PQV1 EQ ASX AU AUD 2015-01-02 2014-12-04 2014-12-29 2014-12-29 2718414 10 @EAGLE140 KYG2902L1352 EAGLE RIDE INV HLD HKD0.0125(PARALLEL12/01/15) CYM 6547 24050 40482 Y D BMW50Q2 EQ HKG HK HKD 2024-11-04 2002-02-28 2014-12-04 2014-12-16 2718417 10 @YANTA22 KYG9833Q1091 YAN TAT GROUP HOLD HKD0.01 CYM 279705 208463 162972 Y A BT9PQZ5 EQ HKG HK HKD 2014-12-08 2014-12-08 2079-06-06 2718419 10 @DAECH6 KR7140520008 DAECHANG STEEL CO KRW500 KOR 279677 208443 162948 Y A BT9PRC9 EQ KOS KR KRW 2014-11-26 2014-12-05 2079-06-06 2718420 10 @KSLHO1 ALL NATION INTERNA HKD0.01 CYM 279678 208441 162949 Y D BT9PRG3 EQ HKG HK HKD 2024-07-18 2014-12-05 2014-12-05 2024-07-18 2718424 10 @HOMEM8 ES0105049003 HOME MEAL REPLACEM EUR0.13 ESP 279687 208450 162955 Y D BT9Q2C7 EQ MAD ES EUR 2022-07-26 2014-12-04 2014-12-04 2018-11-15 2718425 10 @MODEL26 IT0005068249 COSTAMP GROUP NPV ITA 279847 208539 163038 Y D BT9Q2R2 EQ MIL IT EUR 2022-08-15 2014-12-10 2014-12-10 2022-08-08 2718427 10 @IMMOC25 BE0043886424 IMMO CENTRUM NV NPV (REG) BEL 282265 210025 164394 Y D BT9Q3J1 EQ BRU BE EUR 2019-07-08 2015-04-28 2015-04-28 2015-04-28 2718450 10 @JOYIN2 TW0004559000 JOY INDUSTRIAL CO TWD10 TWN 279706 208465 162966 Y A BSFV1C2 EQ XTO TW TWD 2014-12-08 2014-12-08 2079-06-06 2718451 10 @SHENG15 KUEI TIEN CULTURAL TWD10 TWN 279708 208466 162967 Y A BSHV982 EQ XTO TW TWD 2014-12-08 2014-12-08 2079-06-06 2718455 10 @HUATI1 HUATIONG GLOBAL LT NPV SGP 279764 208498 163001 Y A BSVV7F1 EQ XSS SG SGD 2014-12-09 2014-12-09 2079-06-06 2718456 10 @UGHEA1 SGXE48766716 UG HEALTHCARE CORP NPV (POST-SPLIT) SGP 279734 208475 162978 Y A BLF7DQ9 EQ XSS SG SGD 2014-12-08 2014-12-08 2079-06-06 2718457 10 @ACONE1 AU000000ACX1 ACONEX LTD NPV AUS 279741 208480 162983 Y D BSVYN07 EQ ASX AU AUD 2018-04-09 2014-12-02 2014-12-09 2018-03-15 2718459 10 @MMASI1 SG1DC0000006 MM2 ASIA LTD NPV (POST SUBDIVISION) SGP 279763 208497 163000 Y S BD5F7W1 EQ SES SG SGD 2014-12-05 2014-12-09 2079-06-06 2718460 10 @EVOLV11 EMBARK EARLY EDU L NPV NZL 279676 208437 162943 Y A BQPDFJ9 EQ ASX AU AUD 2014-12-05 2023-07-05 2079-06-06 2718464 10 @BHOLD1 B2 IMPACT ASA NOK0.10 NOR 285032 211568 165793 Y A BTC0J36 EQ OSL NO NOK 2014-12-04 2015-08-25 2079-06-06 2718487 10 @STURE2 SE0012257681 PRECISIONSMETA GRP NPV SWE 279993 208642 163137 Y D BJFV9Z8 EQ AKT SE SEK 2019-05-27 2014-12-08 2014-12-08 2019-05-24 2718513 10 @ELECT290 US28501X2018 ELECTRICAL GEODESI COM STK USD0.001 (DI) USA 279733 208472 157093 N D BQQF5P0 EQ LON GB GBP 2017-07-24 2014-12-05 2014-12-05 2017-07-20 2720630 10 @CONST126 USU210051004 CONSTELLATION HEAL CMN SHS USD0.0001 (DI/REG S USA 279732 208474 162976 Y D BRHY8H6 EQ LON GB GBP 2017-01-31 2014-12-05 2014-12-05 2017-01-26 2720644 10 @MIDAT1 BIODEXA PHARMACEUT ORD GBP0.02 GBR 279731 208473 162977 N D BNGF1L7 EQ LON GB GBP 2023-04-26 2014-12-05 2014-12-05 2023-04-25 2720653 10 @NEWFR3 MU0453N00004 NEW FRONTIER PROP NPV MUS 281193 209397 163829 Y D BSNM127 EQ MAU MU GBP 2022-08-25 2014-12-09 2014-12-09 2022-01-12 2720654 10 @MONTA52 ZAE000197455 MONTAUK HOLDINGS NPV ZAF 279759 208493 162997 Y D BSPL2G3 EQ JSE ZA ZAR 2021-01-27 2014-12-08 2014-12-08 2021-01-18 2720673 10 @THEPI1 ZAE000196440 THE PIVOTAL FUND L NPV ZAF 279760 208494 162996 Y D BT6SY75 EQ JSE ZA ZAR 2017-01-10 2014-12-08 2014-12-08 2017-01-03 2720674 10 @WILLI109 HK0000227071 WILLIE INTERNATION NPV(PARALLEL 12/01/15) HKG 48829 9517 18553 Y D BT9PQP5 EQ HKG HK HKD 2023-11-14 1988-06-01 2014-12-04 2014-12-16 2720695 10 @EUROG28 DE0008137654 EUROGRAPHICS AG NPV DEU 279716 208471 162975 Y D BTDCZN3 EQ MUN DE EUR 2018-07-03 2014-12-05 2014-12-05 2018-06-29 2720697 10 @GREEN291 KR7142280007 GREEN CROSS MEDICA KRW500 KOR 279982 208633 163130 Y A BTDFT29 EQ KOS KR KRW 2014-12-17 2014-12-17 2079-06-06 2720699 10 @IFAST1 SG1AF5000000 IFAST CORPORATION NPV SGP 279856 208547 163044 Y A BTDY3B3 EQ SES SG SGD 2014-12-09 2014-12-11 2079-06-06 2720700 10 @KEPPE178 SG1AF6000009 KEPPEL DC REIT NPV SGP 279960 208611 163107 Y A BT9Q186 EQ SES SG SGD 2014-12-12 2014-12-16 2015-01-08 2722804 10 @YANGT7 CNE100001T72 YANGTZE OPTICAL FI CNY1 H CHN 279778 208508 163009 Y A BSBND71 EQ HKG HK HKD 2014-12-10 2014-12-10 2079-06-06 2722805 10 @ZHAIR2 KZ1P00001044 ZHAIREM MINING AND PRF SHS KAZ 279830 208528 163029 N D BSJCP29 PREF KAZ KZ KZT 2022-10-13 2014-12-09 2014-12-09 2014-12-11 2722809 10 @KURWI1 KURWITU VENTURES L NPV KEN 292671 216037 169755 Y A BSNBL24 EQ NAI KE KES 2016-07-19 2016-07-19 2079-06-06 2722928 10 @QLIMI7 AU0000QXQDA9 Q LIMITED NPV DFD 05/01/15(EX-SPLIT) AUS 14172 40446 8590 Y A BPP0H19 EQ ASX AU AUD 1999-12-16 2014-12-18 2015-01-04 2722934 10 @KOREA1393 BENO TNR INC KRW500.00 KOR 279779 208511 163012 Y A BTDY335 EQ KOS KR KRW 2014-12-10 2014-12-10 2079-06-06 2722935 10 @YUMMY1 YUMMY TOWN TWD10 CYM 280162 208763 163248 Y A BTDY3D5 EQ XTO TW TWD 2014-12-24 2014-12-24 2079-06-06 2724324 10 @PIAGI1 AT0000A1A5K1 PIAG IMMOBILIEN AG NPV AUT 279897 208566 163061 Y D BSJCBY3 EQ WBO AT EUR 2015-02-16 2014-12-10 2014-12-10 2015-02-13 2724333 10 @DUBAI11 AED001501017 DXB ENTERTAINMENTS AED1 ARE 279822 208524 163025 Y D BSZLQ94 EQ DFM AE AED 2021-11-08 2014-12-10 2014-12-10 2021-06-04 2724339 10 @ACSIO1 ACSION LIMITED NPV ZAF 279801 208521 163022 Y A BTC0JP8 EQ JSE ZA ZAR 2014-12-09 2014-12-09 2079-06-06 2724346 10 @AXELE1 IT0005069809 AXELERO SPA NPV ITA 279958 208609 163105 Y D BTDFTB8 EQ MIL IT EUR 2020-07-17 2014-12-11 2014-12-11 2018-05-28 2724347 10 @CEREA5 CEREALIS TND1 TUN 280172 208772 163257 Y D BTDY1N1 EQ TUN TN TND 2023-02-14 2014-12-25 2014-12-25 2023-02-13 2724352 10 @XIABU1 KYG982971072 XIABUXIABU CATERIN USD0.000025 CYM 279983 208634 163125 Y A BTF4P59 EQ HKG HK HKD 2014-12-17 2014-12-17 2079-06-06 2724358 10 @GODFR3 AU000000GFY9 GODFREYS GRP LTD NPV AUS 279777 208510 163010 Y D BTF7ZF8 EQ ASX AU AUD 2018-07-11 2014-12-10 2014-12-10 2018-07-06 2725291 10 @QUANT77 GB00BRTL8Q42 QUANTUM PHARMA PLC ORD GBP0.1 GBR 279851 208543 163041 Y D BRTL8Q4 EQ LON GB GBP 2017-11-02 2014-12-10 2014-12-10 2017-10-31 2725299 10 @MEDEO1 MEDEON BIODESIGN I TWD10 TWN 279841 208536 163035 Y A BSHV993 EQ XTO TW TWD 2014-12-08 2014-12-11 2079-06-06 2725302 10 @CDRLS2 PLCDRL000043 CDRL SA PLN0.50 POL 279848 210083 162558 Y A BSTJDV5 EQ XWR PL PLN 2014-12-10 2014-12-10 2079-06-06 2725303 10 @BCWOR1 KR7200780005 BCWORLD PHARM CO L KRW200 KOR 279913 208581 163076 Y A BSTK3F2 EQ KOS KR KRW 2014-12-15 2014-12-15 2079-06-06 2725356 10 @IMPAC34 IMPACK PRATAMA IND IDR10 IDN 279998 208646 163138 Y A BTF4P15 EQ IDX ID IDR 2014-12-17 2014-12-17 2079-06-06 2725361 10 @HUALI12 TW0004805007 HUALIEN MEDIA INTL TWD10 TWN 279840 208537 163036 Y D BTF7ZD6 EQ XTO TW TWD 2015-11-19 2014-12-08 2014-12-11 2015-11-18 2725362 10 @EATEC1 AVANGAAD BERHAD NPV MYS 279850 208542 163040 Y A BTF7ZK3 EQ KLS MY MYR 2014-12-10 2014-12-10 2079-06-06 2725363 10 @AANCH1 AANCHAL ISPAT LIMI INR10 (POST CAP RED) IND 280221 208807 163291 Y S BWBX0N4 EQ BOM IN INR 2014-12-10 2014-12-10 2079-06-06 2725371 10 @SHAPI1 SHAPIR ENGINEERING NPV ISR 279831 208529 163030 Y A BTF8CZ0 EQ TAE IL ILS 2014-12-09 2014-12-09 2079-06-06 2725373 10 @GPORO1 MX01AG050009 GPO ROTOPLAS SAB COM NPV MEX 279832 208531 163032 Y A BTF8HD3 EQ MEX MX MXN 2014-12-10 2014-12-10 2079-06-06 2727761 10 @FOCUS71 GB00BSBMW716 FOCUSRITE PLC ORD GBP0.001 GBR 279852 208541 163039 Y A BSBMW71 EQ LON GB GBP 2014-12-10 2014-12-11 2079-06-06 2727776 10 @CAPTA3 CAPTAIN PIPES LIMI INR1(POST SUBD) IND 279963 208614 163110 Y A BQXJD95 EQ BOM IN INR 2014-12-11 2014-12-12 2079-06-06 2727781 10 @KEPPE179 SG1AF6000009 KEPPEL DC REIT NPV SGP 279960 208611 163107 Y A BT9Q186 EQ SES SG SGD 2014-12-12 2015-01-09 2079-06-06 2727811 10 @MANAG64 GB00B8BL4R23 MANAGEMENT RESOURC ORD EUR0.01 GBR 279853 201679 156890 Y D BTC2W88 EQ LON GB GBP 2020-03-05 2014-12-10 2014-12-10 2019-09-04 2727818 10 @CRUCI7 AU0000CUGDA6 CRUCIBLE GOLD LTD NPV DFD(EX-SPLIT) 30/12/14 AUS 14661 4504 9187 Y A BV1T4K0 EQ ASX AU AUD 2000-06-30 2014-12-17 2014-12-31 2727819 10 @REDGU7 AU0000RGXDD2 RED GUM RESOURCES NPV DFD(EX-SPLIT) 05/01/15 AUS 259278 197169 152986 Y A BYV85R2 EQ ASX AU AUD 2012-01-17 2014-12-22 2015-01-04 2727820 10 @DONGB96 MR. BLUE CORPORATI KRW100 KOR 279868 208556 163054 Y A BTFQXW8 EQ KOS KR KRW 2014-12-09 2014-12-12 2079-06-06 2727827 10 @TOBIN1 SE0006117487 TOBIN PROPERTIES NPV PRF SWE 290555 214874 168772 Y D BTFRCP7 PREF OME SE SEK 2019-07-01 2016-03-04 2016-03-04 2019-06-28 2727836 10 @BANCO322 BANCO INVEX SA INS CBFI (FIBRA MTY) MEX 318838 229861 180628 Y A BTFRPD6 EQ MEX MX MXN 2019-08-14 2019-08-14 2079-06-06 2727840 10 @GUOSE1 GUOSEN SECURITIES 'A'CNY1 CHN 280180 208777 163261 Y A BTG8088 EQ SHE CN CNY 2014-12-29 2014-12-29 2079-06-06 2727841 10 @SUNFL7 CNE100001WT7 SUNFLOWER PHARMACE 'A'CNY1 CHN 280206 208800 163284 Y A BTG80C2 EQ SHE CN CNY 2014-12-30 2014-12-30 2079-06-06 2727843 10 @SOCIE300 BE0011235802 SOCIETE FONCIERE B NPV BEL 285026 211563 165791 Y D B054BQ9 EQ BRU BE EUR 2019-07-08 2015-08-25 2015-08-25 2018-01-23 2727857 10 @ANUBH1 KAIZEN AGRO INFRA INR10 IND 279964 208615 163111 Y A BSVL6S7 EQ BOM IN INR 2014-12-12 2014-12-12 2079-06-06 2727858 10 @AUSTR494 AU000000ACO0 AUSTRALIAN CAREERS NPV AUS 279915 208583 163078 Y D BSZLQQ1 EQ ASX AU AUD 2018-10-16 2014-12-15 2014-12-15 2016-09-19 2727859 10 @NIRVA2 KYG652921076 NIRVANA ASIA LTD USD0.01 CYM 279981 208632 163126 Y D BT9Q818 EQ HKG HK HKD 2016-10-07 2014-12-17 2014-12-17 2016-09-29 2727861 10 @BAICM1 CNE100001TJ4 BAIC MOTOR CORP LT 'H'CNY1 CHN 280052 208683 163174 Y A BTF8BT7 EQ HKG HK HKD 2014-12-19 2014-12-19 2079-06-06 2727862 10 @LINEK1 KYG5504C1069 LINEKONG INT GROUP USD0.000025 CYM 280204 208797 163281 Y A BYVF3G8 EQ HKG HK HKD 2014-12-30 2014-12-30 2079-06-06 2727866 10 @SPRIN57 CNE100001V45 SPRING AIRLINES CO 'A'CNY1 CHN 280465 208967 163432 Y A BTG8044 EQ SHG CN CNY 2015-01-21 2015-01-21 2079-06-06 2727867 10 @SUZHO22 CNE100001VJ0 ARTS GROUP CO LTD 'A'CNY CHN 280233 208816 163302 Y A BTG8055 EQ SHG CN CNY 2014-12-31 2014-12-31 2079-06-06 2727868 10 @SINOM12 SINOMINE RESOURCE 'A'CNY1 CHN 280208 208799 163283 Y A BTG8066 EQ SHE CN CNY 2014-12-15 2014-12-30 2079-06-06 2727869 10 @BEIJI165 CNE100001V11 BEIJING GEOENVIRON CNY1 A CHN 280179 208778 163262 Y A BTG8077 EQ SHG CN CNY 2014-12-29 2014-12-29 2079-06-06 2727870 10 @LINEW1 CNE100001VK8 LINEWELL SOFTWARE 'A'CNY1 CHN 280207 208801 163285 Y A BTG8099 EQ SHG CN CNY 2014-12-30 2014-12-30 2079-06-06 2727871 10 @NINGB42 CNE100001V37 NINGBO GAOFA AUTOM 'A'CNY1 CHN 280447 208953 163422 Y A BTG80B1 EQ SHG CN CNY 2015-01-20 2015-01-20 2079-06-06 2727872 10 @ZHEJI177 ZHEJIANG XINAO TEX 'A'CNY1 CHN 280234 208818 163301 Y A BTG80D3 EQ SHG CN CNY 2014-12-31 2014-12-31 2079-06-06 2727873 10 @KRONO13 KRONOLOGI ASIA BHD NPV IDN 279930 208589 163084 Y A BTG8635 EQ XKM MY MYR 2014-12-12 2014-12-12 2079-06-06 2727879 10 @DTCCO1 KR7187220009 DT&C CO LTD KRW500 KOR 279984 208635 163127 Y A BTGCVV0 EQ KOS KR KRW 2014-12-17 2014-12-19 2079-06-06 2727883 10 @SAIFP2 PK0108801017 SAIF POWER LIMITED PKR10 PAK 287463 213267 167230 Y A BTGMFH4 EQ KAR PK PKR 2015-05-21 2015-05-21 2079-06-06 2727890 10 @ADTEC6 KR7200710002 ADTECHNOLOGY CO LT KRW500 KOR 279944 208600 163096 Y A BTGQ800 EQ KOS KR KRW 2014-12-16 2014-12-16 2079-06-06 2727891 10 @BOASE2 SN0000000332 BOA SENEGAL XOF1000 SEN 289280 214299 168172 Y A BTGQC86 EQ ABJ CI XOF 2014-12-11 2015-12-09 2079-06-06 2729681 10 @SAFET22 AU0000SFPDA4 SAFETY MED PRODS NPV DFD(EX-SPLIT) 02/01/15 AUS 27949 39027 14319 Y A BD100F4 EQ ASX AU AUD 2005-11-30 2014-12-18 2015-01-03 2729683 10 @ZHEJI178 CNE100001Y67 ZHEJIANG JINDUN FA 'A'CNY1 CHN 280236 208819 163299 Y A BTG80G6 EQ SHE CN CNY 2014-12-16 2014-12-31 2079-06-06 2729684 10 @GUANG201 CNE100001Y59 GUANGDONG ZHENGYE 'A'CNY1 CHN 280235 208820 163300 Y A BTG80H7 EQ SHE CN CNY 2014-12-16 2014-12-31 2079-06-06 2729685 10 @ZHEJI179 CNE100001Y75 ZHEJIANG CANAAN TE 'A'CNY1 CHN 280237 208817 163298 Y A BTG81C9 EQ SHE CN CNY 2014-12-16 2014-12-31 2079-06-06 2729687 10 @HOMEC17 FR0012336691 HOME CONCEPT FRANC EUR10 FRA 279952 208607 163103 Y A BTGCQQ0 EQ PAR FR EUR 2014-12-15 2014-12-15 2079-06-06 2731145 10 @CHEIL15 KR7028260008 SAMSUNG C&T KRW100 KOR 280021 208664 163152 Y A BSXN8K7 EQ KRX KR KRW 2014-12-18 2014-12-18 2079-06-06 2731147 10 @SURFS1 AU000000SRF8 SURFSTITCH GROUP L NPV AUS 279943 208599 163095 Y D BTDC1M4 EQ ASX AU AUD 2019-08-29 2014-12-16 2014-12-16 2017-05-26 2731218 10 @ARVID1 NZARVE0001S5 ARVIDA GROUP LTD NPV NZL 280026 208666 163156 Y D BTGN9H5 EQ NZE NZ NZD 2024-11-20 2014-12-18 2014-12-18 2024-10-29 2731219 10 @INTAN7 ID1000133101 INTAN BARUPRANA FI IDR500 IDN 280096 208715 163202 Y A BTGQ833 EQ IDX ID IDR 2014-12-22 2014-12-22 2079-06-06 2731220 10 @GOLDE292 ID1000133200 GOLDEN PLANTATION IDR100 IDN 280113 208728 163219 Y S BTGQ855 EQ IDX ID IDR 2014-12-23 2014-12-23 2079-06-06 2731221 10 @GELGR1 FR0012336675 D2L GROUP EUR0.0225 FRA 279989 208639 163133 Y D BTGQ929 EQ PAR FR EUR 2021-06-11 2014-12-16 2014-12-16 2021-06-10 2731222 10 @ONLYW1 ONLY WORLD GROUP H NPV MYS 280032 208671 163161 Y A BTGQB89 EQ KLS MY MYR 2014-12-17 2014-12-17 2079-06-06 2731225 10 @BANKA35 BANK IBK INDONESIA IDR100 IDN 280100 208717 163201 Y A BTHDSL1 EQ IDX ID IDR 2014-12-22 2014-12-22 2079-06-06 2731226 10 @KANTO14 KYG521531551 KANTONE HLDGS HKD1 (PARALLEL 22/01/2015) CYM 44306 18448 37039 Y A BTHDSQ6 EQ HKG HK HKD 1997-01-23 2014-12-16 2014-12-31 2731228 10 @HANAM12 KR7208370007 SELVAS HEALTHCARE KRW500 KOR 279979 208630 163128 Y A BTHH0L7 EQ KOS KR KRW 2014-12-17 2014-12-19 2079-06-06 2731229 10 @LIGSP1 KR7208140004 JUNGDAWN CO LTD KRW100 KOR 279978 208629 163129 Y A BTHH0M8 EQ KOS KR KRW 2014-12-09 2014-12-17 2079-06-06 2731231 10 @YESTA2 KYG9843W1208 YESTAR INTL HLDGS HKD0.025(PARALLEL 22/01/15) CYM 268910 203638 158630 Y A BTHH0Y0 EQ HKG HK HKD 2013-10-11 2014-12-16 2014-12-31 2731232 10 @MEENA2 JMJ FINTECH LTD INR10 IND 280322 208886 209574 Y A BTHH7J4 EQ BOM IN INR 2014-12-18 2014-12-18 2079-06-06 2731234 10 @CHINA1876 KYG2159V1582 CHINA VANGUARD GP HKD0.0125(PARALLEL23/01/15) CYM 10507 48582 12125 Y A BTJLGP3 EQ HKG HK HKD 2002-11-12 2014-12-17 2015-01-03 2731347 10 @TUIAG14 DE000TUAG232 TUI AG NPV (NEW SHARES) DEU 279995 208644 913 N D BRKCY80 EQ LON GB GBP 2015-02-11 2014-12-17 2014-12-17 2015-02-10 2732715 10 @TUIAG15 DE000TUAG265 TUI AG NPV(YOUNG SHS)(DI) DEU 279994 208643 913 N D BSS7HQ3 EQ LON GB GBP 2015-02-11 2014-12-17 2014-12-17 2015-02-10 2732719 10 @OOHME1 AU000000OML6 OOH MEDIA LIMITED NPV AUS 279975 208626 163121 Y A BSXN8D0 EQ ASX AU AUD 2014-12-17 2014-12-17 2079-06-06 2732738 10 @AIRWA4 PLAIRWY00017 AIRWAY MEDIX SA PLN0.34 POL 280028 208667 163157 Y A BTF8D13 EQ XWR PL PLN 2014-12-17 2014-12-17 2079-06-06 2732742 10 @FREEM26 KYG366302605 FREEMAN FINANCIAL HKD0.001(PARALLEL 21/01/15) CYM 40740 28928 32985 Y A BN2RMS1 EQ HKG HK HKD 1988-05-11 2014-12-15 2014-12-30 2732748 10 @KUWAI82 KUWAIT TELECOM CO KWD0.1 KWT 279961 208612 163108 Y A BTHH039 EQ KUW KW KWD 2014-12-12 2014-12-12 2079-06-06 2732749 10 @METHO5 METHORIOS CAPITAL NPV ITA 280716 177047 139939 Y D BTHH211 EQ PAR FR EUR 2022-12-30 2015-02-04 2015-02-04 2022-12-29 2732755 10 @LATAM6 AU000000LAA0 LATAM AUTOS 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TERMI VND10000 VNM 280305 208874 163353 Y A BTFM489 EQ XHC VN VND 2015-01-08 2015-01-08 2079-06-06 2736304 10 @MEDIC160 KYG595641070 MEDICSKIN HOLDINGS HKD0.01 CYM 280015 208659 163147 Y A BTHGZY2 EQ HKG HK HKD 2014-12-18 2014-12-18 2079-06-06 2736305 10 @VERIS13 FREJA EID GROUP AB NPV SWE 280070 208695 163187 Y A BM8H039 EQ OME SE SEK 2014-12-18 2014-12-18 2079-06-06 2736307 10 @GROUP297 FR0011908045 GROUPE AG3I EUR0.241995592453609 FRA 280060 208692 163184 Y A BTHHH94 EQ PAR FR EUR 2014-12-18 2014-12-18 2079-06-06 2736312 10 @AMSON2 AMSONS APPARELS LI INR10 IND 281228 209419 163843 Y D BTJR8W2 EQ BOM IN INR 2023-06-19 2015-01-06 2015-01-07 2019-10-29 2736316 10 @PRIME170 SE0006422317 PRIME LIVING AB SER'B'NPV PRF SWE 290576 214883 164919 N D BTJRPG5 PREF OME SE SEK 2020-11-02 2015-10-28 2015-10-28 2020-10-30 2736320 10 @WHAPR1 WHA PREMIUM GROWTH THB8.8678 (LOCAL) THA 280031 208670 163160 Y A BTKFJD3 EQ BKK TH THB 2014-12-18 2014-12-18 2079-06-06 2736322 10 @RISIN6 BMG7575T1669 RISING DEVELOPMENT HKD0.0025(PARALLEL27/01/15) BMU 42060 27025 48278 Y A BVP92Y6 EQ HKG HK HKD 1997-10-09 2014-12-19 2015-01-05 2736324 10 @JEEVA1 JEEVAN SCIENTIFIC INR10 IND 280222 208809 163292 Y A BTKHFH5 EQ BOM IN INR 2014-12-19 2014-12-19 2079-06-06 2736325 10 @MONTE122 MONTE CARLO FASHIO INR10 IND 280223 208808 163293 Y A BTKHFK8 EQ NSE IN INR 2014-12-19 2014-12-19 2079-06-06 2736371 10 @PHECD1 TW0006489008 PHECDA TECHNOLOGY TWD10 TWN 280054 208688 163179 Y D BRJFWN1 EQ XTO TW TWD 2018-09-20 2014-12-19 2014-12-19 2018-09-20 2739639 10 @CARTR1 CARTRACK HOLDINGS NPV ZAF 280101 208718 163207 Y D BSBMLB8 EQ JSE ZA ZAR 2021-04-22 2014-12-19 2014-12-19 2021-04-13 2739676 10 @POWER389 SE0006425815 POWERCELL SWEDEN NPV SWE 280095 208712 163205 Y A BTHH8L3 EQ OME SE SEK 2014-12-19 2014-12-19 2079-06-06 2739690 10 @NEXTE22 KR7160550000 NEXT ENTERTAINMENT KRW500 KOR 280112 208726 163214 Y A BTJR9S5 EQ KOS KR KRW 2014-12-09 2014-12-23 2079-06-06 2739696 10 @POWER390 TH6075010Z06 POWER SOLUTION TEC THB0.5 (LOCAL) THA 280074 208699 163190 Y A BMFV0C3 EQ BKK TH THB 2014-12-19 2014-12-19 2079-06-06 2739698 10 @POWER392 TH6075010R14 POWER SOLUTION TEC THB0.5 (NVDR) THA 280075 208700 163190 N A BTKWC91 NVDR BKK TH THB 2014-12-19 2014-12-19 2079-06-06 2739700 10 @CATAP3 CATAPULT SPORTS LT NPV AUS 280050 208684 163176 Y A BTL0Y76 EQ ASX AU AUD 2014-12-19 2014-12-19 2079-06-06 2739707 10 @COMEC1 PLCOMEC00024 COMECO SA PLN0.10 ALLOTMENT CERTS D POL 280127 208735 163222 N D BSLVD97 EQ XWR PL PLN 2015-05-25 2014-12-19 2014-12-19 2015-05-22 2739709 10 @CLEEV1 GB00BD5JMP10 BIGBLU BROADBAND ORD GBP0.15 GBR 280071 208696 163189 Y D BD5JMP1 EQ LON GB GBP 2025-12-18 2014-12-18 2014-12-18 2025-12-17 2739710 10 @EDIFY2 LU1129894801 EDIFY SA EUR1 LUX 280105 208722 163211 Y D BT9PWX5 EQ LUX LU EUR 2020-11-27 2014-12-19 2014-12-19 2020-10-15 2739713 10 @SHENG16 CNE100001TK2 SHENGJING BANK 'H' CNY1 CHN 280184 208781 163266 Y D BTF7ZR0 EQ HKG HK HKD 2025-11-21 2014-12-29 2014-12-29 2025-11-20 2739714 10 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2014-12-19 2014-12-19 2015-01-23 2743581 10 @MARKE189 GG00BSSWD593 MARKET TECH HOLDIN ORD GBP0.10 GGY 280102 208720 163209 Y D BSSWD59 EQ LON GB GBP 2017-07-11 2014-12-19 2014-12-19 2017-07-10 2743586 10 @GFINI1 GFINITY PLC ORD GBP0.0001 GBR 280103 208721 163210 Y A BT9QD57 EQ LON GB GBP 2014-12-19 2014-12-19 2079-06-06 2743654 10 @ATLAS102 ATLAS AFRICAN INDS NPV KEN 290227 214670 157718 Y D BTKHBK0 EQ NAI KE KES 2019-04-27 2014-12-24 2014-12-24 2016-10-17 2743656 10 @LUIGI1 IT0005072035 LUIGI BOTTO NPV ITA 280123 208733 163220 Y D BTL0Z39 EQ PAR FR EUR 2018-12-28 2014-12-22 2014-12-22 2018-06-13 2743705 10 @DESIG14 KR7189700008 DESIGN POWER & KOR KRW500 KOR 276411 206419 161157 Y D BN6Z515 EQ KON KR KRW 2017-08-30 2014-06-05 2014-06-10 2017-08-30 2743709 10 @ORIGI29 TW0006483001 ORIGINAL BIOMEDICA TWD10 TWN 280114 208729 163216 Y A BR2X3P1 EQ XTO TW TWD 2014-12-23 2014-12-23 2079-06-06 2745075 10 @MILLR2 GB00BTDY6Q96 MILL RESIDENTIAL R ORD GBP0.1 GBR 280129 208738 163224 Y D BTDY6Q9 EQ LON GB GBP 2015-11-17 2014-12-22 2014-12-22 2015-11-16 2745076 10 @HUMED1 KR7200670008 HUMEDIX CO LTD KRW500 KOR 280170 208769 163255 Y A BTGCVD2 EQ KOS KR KRW 2014-12-09 2014-12-26 2079-06-06 2745123 10 @EXCEL64 TW0006496003 EXCELSIOR BIOPHARM TWD10 TWN 280058 208689 163178 Y A BTL0YY3 EQ XTO TW TWD 2014-12-19 2014-12-19 2079-06-06 2745125 10 @EASTE130 TH6128010001 EASTERN POLYMER GR THB1(LOCAL) THA 280159 208761 163247 Y A BTLJQF5 EQ BKK TH THB 2014-11-07 2014-12-24 2079-06-06 2745127 10 @EASTE132 TH6128010R11 EASTERN POLYMER GR THB1(NVDR) THA 280161 208762 163247 N A BTLJQH7 NVDR BKK TH THB 2014-12-24 2014-12-24 2079-06-06 2745132 10 @GROUP298 GROUPE CIOA EUR0.3 FRA 280153 208757 163242 Y D BTLJTQ7 EQ PAR FR EUR 2024-02-09 2014-12-23 2014-12-23 2024-01-31 2745133 10 @KAZAK25 KAZAKHSTAN ELECTRI NPV KAZ 280079 208702 163191 Y A BTLK3X5 EQ KAZ KZ KZT 2014-12-19 2014-12-19 2079-06-06 2745137 10 @KCMET1 TH6156010006 K.C. METALSHEET THB0.25 (LOCAL) THA 280116 208731 163218 Y A BTLSL68 EQ BKK TH THB 2014-12-23 2014-12-23 2079-06-06 2745139 10 @BERJA51 MYL5196OA009 BERJAYA FOOD BHD MYR 0.5 RFD 06/01/15 MYS 281822 209737 145833 N D BYS7YS6 EQ KLS MY MYR 2016-05-18 2013-12-31 2015-04-02 2015-12-20 2745140 10 @HANAM13 KR7208870006 HANA MUST THIRD SP KRW100 KOR 280144 208747 163234 Y D BTLWM78 EQ KOS KR KRW 2017-07-31 2014-12-19 2014-12-24 2017-07-28 2745141 10 @SEOJE1 KR7189860000 SEOJEON ELECTRIC M KRW500 KOR 280143 208749 163235 Y A BTLWM89 EQ KOS KR KRW 2014-12-24 2014-12-24 2079-06-06 2745142 10 @OKINS1 OKINS ELECTRONICS KRW500 KOR 280142 208751 163233 Y A BTLWMC3 EQ KOS KR KRW 2014-12-19 2014-12-24 2079-06-06 2745143 10 @KYOBO229 PHOTON CO LTD KRW100 KOR 280147 208753 163239 Y A BTLWMJ0 EQ KOS KR KRW 2014-12-24 2014-12-24 2079-06-06 2745144 10 @KBNOS4 KR7208350009 JIRANSECURITY CO L KRW500 KOR 280146 208752 163240 Y A BTLWMP6 EQ KOS KR KRW 2014-12-24 2014-12-24 2079-06-06 2745145 10 @AEROS26 KR7067390005 AEROSPACE TECHNOLO KRW500 KOR 280141 208750 163236 Y A BTLWMX4 EQ KOS KR KRW 2014-12-24 2014-12-24 2079-06-06 2745146 10 @KCMET3 TH6156010R12 K.C. METALSHEET THB0.25 (NVDR) THA 280117 208730 163218 N A BTLSL80 NVDR BKK TH THB 2014-12-23 2014-12-23 2079-06-06 2745149 10 @LEMUL1 L'EMULATION SA NPV BEL 365814 255416 198276 Y D B048Y63 EQ BRU BE EUR 2025-11-13 2023-07-25 2023-07-25 2023-07-25 2745150 10 @INDOC23 INDO COTSPIN LTD INR10 IND 280224 208810 163294 Y A B04GH02 EQ BOM IN INR 2014-12-24 2014-12-24 2079-06-06 2746311 10 @NYQUE1 NYQUEST TECHNOLOGY TWD10 TWN 280148 208754 163238 Y A BS65ZL0 EQ XTO TW TWD 2014-12-24 2014-12-24 2079-06-06 2746320 10 @MITHR9 GB00BT6SJV45 BE HEARD GROUP PLC ORD GBP0.01 GBR 280104 208719 163208 Y D BT6SJV4 EQ LON GB GBP 2020-09-02 2014-12-19 2014-12-19 2020-09-01 2746333 10 @YOUNG41 LINKED INC KRW100 KOR 280190 208787 163270 Y S BTKTQZ6 EQ KOS KR KRW 2014-12-29 2014-12-29 2079-06-06 2746345 10 @SEMPL2 IT0005072811 SEMPLICEMENTE SPA NPV ITA 280166 208766 163251 Y D BTLWN08 EQ PAR FR EUR 2025-12-31 2014-12-24 2014-12-24 2023-07-14 2746348 10 @GAGFA3 LU1152862774 GAGFAH SA EUR1.25 (ASD DT. ANNINGTON) LUX 280149 208759 15287 N D BTLWW90 EQ XET DE EUR 2015-02-25 2015-01-14 2014-12-23 2015-02-23 2747503 10 @CANVE2 KYG183221004 CANVEST ENVIRONMEN HKD0.01 CYM 280182 208782 163265 Y D BTLWVY8 EQ HKG HK HKD 2025-06-03 2014-12-29 2014-12-29 2025-06-02 2747504 10 @HISEM1 APACT CO LTD KRW500 KOR 280167 208768 163254 Y A BTLWW12 EQ KOS KR KRW 2014-12-19 2014-12-26 2079-06-06 2747506 10 @BBILI1 KYG1089Y1180 BBI LIFE SCIENCES HKD0.01 CYM 280209 208802 163286 Y D BTN1TY9 EQ HKG HK HKD 2020-06-09 2014-12-30 2014-12-30 2020-05-12 2747507 10 @CHUNS2 KYG4642V1005 HUARONG INVESTMENT HKD0.01 CYM 280183 208780 163264 Y D BYM5MJ3 EQ HKG HK HKD 2020-11-13 2014-12-29 2014-12-29 2020-11-05 2747565 10 @NHSPE1 KR7206640005 BODITECH MED INC KRW1000 KOR 280187 208785 163272 Y A BTPJCB9 EQ KOS KR KRW 2014-12-19 2014-12-29 2079-06-06 2747567 10 @KUKIL2 KR7060480001 KUKIL METAL CO LTD KRW500 KOR 280189 208786 163271 Y A BTPJCD1 EQ KOS KR KRW 2014-12-29 2014-12-29 2079-06-06 2747568 10 @CELLA10 AU0000CAQDD1 CELL AQUACULTURE L NPV DFD(EX-SPLIT) 09/01/15 AUS 24113 37641 23090 Y S B088533 EQ ASX AU AUD 2005-07-25 2014-12-29 2015-01-11 2747569 10 @KBNOS5 KR7208640003 THUMBAGE CO LTD KRW100 KOR 280188 208788 163268 Y A BTPJCH5 EQ KOS KR KRW 2014-12-29 2014-12-29 2079-06-06 2747570 10 @HYUND461 STUDIO SANTA CLAUS KRW500 KOR 280191 208784 163269 Y D BTPJCK8 EQ KOS KR KRW 2026-03-18 2014-12-29 2014-12-29 2026-03-17 2747579 10 @BAIPG1 LT0000128860 INVL TECHNOLOGY EUR0.29 LTU 277087 206908 161604 Y A BTPJKL5 EQ LIT LT EUR 2014-06-04 2015-03-13 2079-06-06 2747583 10 @LHSHO1 TH6180010006 LH SHOPPING CENTER THB10.2 (LOCAL) THA 280173 208773 163258 Y A BTQKLG9 EQ BKK TH THB 2014-12-26 2014-12-26 2079-06-06 2747586 10 @GREAT187 GREAT TREE PHARMAC TWD10 TWN 280181 208776 163263 Y A BQ13474 EQ XTO TW TWD 2014-12-29 2014-12-29 2079-06-06 2747587 10 @MRONI1 HUA HSUAN REAL TWD10 TWN 280194 208790 163274 Y A BRJDK53 EQ XTO TW TWD 2014-12-29 2014-12-29 2079-06-06 2747588 10 @PEGAV1 PEGAVISION CORPORA TWD10 TWN 280210 208803 163287 Y A BS65ZK9 EQ TAI TW TWD 2014-12-30 2014-12-30 2079-06-06 2747590 10 @CHARB4 BE0003256550 CHARBONNAGES HASAR NPV BEL 280395 208924 163394 Y D B06JW60 EQ BRU BE EUR 2024-03-08 2015-01-13 2015-01-13 2022-05-19 2747611 10 @MICDA2 SECURIZE IT SOLUTI NPV DEU 280217 208804 163289 Y A BJJPS60 EQ MUN DE EUR 2014-12-29 2014-12-29 2079-06-06 2747621 10 @DALUE1 KYG2646C1024 DA LUE INTL HLDG TWD10 CYM 280193 208791 163275 Y S BTSTN80 EQ XTO TW TWD 2014-12-29 2014-12-29 2079-06-06 2747622 10 @OGXPE1 BRDMMOACNOR0 DOMMO ENERGIA SA COM NPV BRA 283125 210328 164667 Y D BYXHG74 EQ BSP BR BRL 2023-01-09 2015-03-31 2015-03-31 2023-01-06 2747623 10 @TIFFA2 BRTIFFBDR000 TIFFANY & CO EACH BDR REPR 1 COM USD0.01 USA 306793 224834 2200 N D BTSTNT1 EQ BSP BR BRL 2021-01-18 2018-06-08 2018-06-08 2021-01-15 2747632 10 @BRINN1 BRINNO INC TWD10 TWN 280171 208771 163256 Y A BK018T7 EQ XTO TW TWD 2014-12-26 2014-12-26 2079-06-06 2747647 10 @OROYA10 AU0000ORODA1 OROYA MINING NPV DFD(EX-SPLIT) 24/12/14 AUS 25052 4590 41887 Y D BGTZVD7 EQ ASX AU AUD 2020-09-29 1996-01-04 2014-12-15 2014-12-23 2747694 10 @PEVEC1 PEVEC D.D. HRK100 HRV 280613 209037 163504 Y D BTLK131 EQ ZAG HR HRK 2018-08-31 2015-01-27 2015-01-27 2018-01-02 2747729 10 @SINTE27 IT0005072167 SINTESI SPA NPV ITA 280240 208822 163304 Y D BTPJFJ8 EQ PAR FR EUR 2021-12-29 2014-12-30 2014-12-30 2021-12-28 2747736 10 @FIRST520 KYG3466Y1254 FIRST CREDIT FINAN HKD0.1(PARALLEL02/02/15) CYM 258819 196872 152733 Y D BYQ7GN7 EQ HKG HK HKD 2026-01-16 2011-12-13 2014-12-28 2015-01-12 2747737 10 @SHENG18 BMG8115Q1345 SHENG YUAN HOLDING HKD0.05 (PARALLEL 03/02/15) BMU 42054 9511 7548 Y A BMFPTG2 EQ HKG HK HKD 1998-12-02 2014-12-29 2015-01-13 2747740 10 @USBAN6 US BANCORP BDR EACH 1 REPR 1 COM USA 302363 222020 34773 N A BTSTNX5 EQ BSP BR BRL 2016-02-23 2016-02-23 2079-06-06 2747741 10 @UTDTE17 RTX CORPORATION BDR EACH 1 REPR 1 ORD UNSPO USA 302352 222009 30685 N A BMGLB85 EQ BSP BR BRL 2016-02-26 2016-02-26 2079-06-06 2747744 10 @EDISO24 EDISON TECHNOLOGY TWD10 TWN 338385 240508 187568 Y D BTSTP39 EQ XTO TW TWD 2023-03-31 2021-04-16 2021-04-16 2023-03-31 2747747 10 @KINGW8 TW0006516008 KINGWAYTEK TECHNOL TWD10 TWN 280578 209014 163482 Y A BTY7HP3 EQ XTO TW TWD 2015-01-20 2015-01-26 2079-06-06 2747748 10 @TPCPO1 TH6079010000 TPC POWER HOLDING THB1 (LOCAL) THA 280306 208875 163354 Y A BTYZVJ9 EQ BKK TH THB 2015-01-08 2015-01-08 2079-06-06 2747750 10 @TPCPO3 TH6079010R16 TPC POWER HOLDING THB1 (NVDR) THA 280307 208876 163354 N A BTYZVT9 NVDR BKK TH THB 2015-01-08 2015-01-08 2079-06-06 2747754 10 @GLOBA651 TW0006481005 GLOBAL MATERIAL SC TWD10 TWN 280299 208868 163347 Y D BTZ0CD4 EQ XTO TW TWD 2018-04-10 2015-01-08 2015-01-08 2018-04-10 2747757 10 @NOKIA53 FI4000125265 NOKIA OYJ NPV (TEMP SHS 2015) FIN 286482 212597 716 N D BTZ0CM3 EQ HEL FI EUR 2016-01-11 2015-11-18 2015-11-18 2016-01-08 2747760 10 @ARCAD30 CA03922T1057 ARCADIA WORLDWIDE NPV CAN 281557 209588 164004 Y D BV0KXC9 EQ NEC AU AUD 2018-04-17 2014-12-31 2015-03-20 2017-09-15 2747762 10 @FUTUR78 FUTURE BRIGHT MINI HKD0.005 CYM 280318 208883 163359 Y A BQMS962 EQ HKG HK HKD 2015-01-09 2016-06-13 2079-06-06 2747778 10 @CHINA1879 CNE100000JN9 CHINA CNR CORP LTD 'A'CNY1 CHN 38959 37415 43063 Y D 6165011 EQ SHG CN CNY 2017-02-14 1999-08-03 2014-12-31 2025-12-04 2748650 10 @ZUOLI1 ZUOLI KECHUANG CO 'H' CNY1 CHN 280333 208892 163367 Y A BV0M176 EQ HKG HK HKD 2015-01-13 2015-01-13 2079-06-06 2748673 10 @FLUXT1 TW0007443004 FLUXTEK INTL CORP TWD10 TWN 288083 213590 167522 Y A BRWR342 EQ XTO TW TWD 2016-02-15 2016-02-15 2079-06-06 2750837 10 @MKOMB1 TZ1996101972 MKOMBOZI COMM BANK NPV TZA 281856 209760 164167 Y A BV0M983 EQ DAR TZ TZS 2015-04-01 2015-04-01 2079-06-06 2750930 10 @DEXAT1 DEXATEK TECHNOLOGY TWD10 TWN 378646 263110 206471 Y A BTPJNF0 EQ XTO TW TWD 2025-01-10 2025-01-10 2079-06-06 2750946 10 @PAYNE6 AU0000PNEDA8 PAYNES FIND GOLD L NPV DFD 12/02/15(EX-SPLIT) AUS 243930 185400 141911 Y A BDGJNV3 EQ ASX AU AUD 2010-12-02 2015-02-02 2015-02-11 2750947 10 @QUALI69 BMG7311M2028 QUALIPAK INTERNATI HKD0.01(PARALLEL 05/02/15) BMU 262253 199186 154746 Y A BLDF666 EQ HKG HK HKD 2012-07-12 2015-01-01 2015-01-15 2750955 10 @TAGIM10 DE000A13SVU4 TAG IMMOBILIEN AG NPV(NEW) DEU 283363 210446 29982 N D BV54DH1 EQ XET DE EUR 2015-06-22 2015-02-04 2015-01-02 2015-06-19 2750968 10 @OTCPH1 RU000A0JUDK6 OTCPHARM PJSC RUB0.10(RUB) RUS 280241 208823 163305 Y D BH7TJB2 EQ MIS RU RUB 2018-07-24 2014-12-30 2014-12-30 2018-07-23 2750979 10 @THIEN8 THIEN VIET SECURIT VND10000 VNM 280378 208920 163392 Y A BTSTMM7 EQ XHC VN VND 2015-01-15 2015-01-15 2079-06-06 2750980 10 @LEGIM4 DE000LEG1128 LEG IMMOBILIEN AG NPV (NEW SHARES) DEU 280282 208855 156641 N D BV549T5 EQ FRA DE EUR 2015-06-25 2015-01-06 2015-01-06 2015-06-24 2750983 10 @PNEWI7 DE000A13SXL9 PNE WIND AG NPV (NEW SHARES 2015) DEU 280283 208853 49604 N D BV54GF0 EQ FRA DE EUR 2015-12-01 2015-01-06 2015-01-06 2015-06-16 2751763 10 @BANKY2 BANK NEO COMMERCE IDR100 IDN 280370 208912 163385 Y A BV54898 EQ IDX ID IDR 2015-01-13 2015-01-13 2079-06-06 2751764 10 @AURUM98 KYG063701372 AURUM PACIFIC (CN) HKD0.004(PARALLEL 09/02/15) CYM 15504 8293 36431 Y A BRV4CW5 EQ HKG HK HKD 2004-01-09 2015-01-05 2015-01-19 2751765 10 @PANAF10 PANAFIC INDUSTRIAL INR1 IND 281230 209418 163839 Y A BWGC4Y5 EQ BOM IN INR 2015-01-07 2015-01-07 2079-06-06 2751768 10 @SHENZ117 CNE100001WX9 FUJIAN IDEAL JEWEL 'A'CNY1 CHN 280525 208991 163457 Y D BV86QP3 EQ SHE CN CNY 2024-03-04 2015-01-22 2015-01-22 2024-01-19 2751769 10 @WANDA6 RUYI FILM ENT CO 'A'CNY1 CHN 280526 208989 163458 Y A BV86QQ4 EQ SHE CN CNY 2015-01-22 2015-01-22 2079-06-06 2751770 10 @LIMIN2 LIMIN GROUP CO LTD 'A'CNY1 CHN 280583 209015 163486 Y A BV86QR5 EQ SHE CN CNY 2015-01-08 2015-01-27 2079-06-06 2751771 10 @HAPPI3 CNE100001Y83 MANGO EXCELLENT ME 'A'CNY1 CHN 280469 208965 163435 Y A BV86QT7 EQ SHE CN CNY 2015-01-21 2015-01-21 2079-06-06 2751772 10 @GUANG202 YIZUMI HOLDINGS CO 'A'CNY1 CHN 280533 208999 163467 Y A BV86QV9 EQ SHE CN CNY 2015-01-23 2015-01-23 2079-06-06 2751773 10 @SUZHO23 CNE100001YC9 SUZHOU SUSHI TEST 'A'CNY1 CHN 280528 208992 163460 Y A BV86QW0 EQ SHE CN CNY 2015-01-22 2015-01-22 2079-06-06 2751774 10 @NANHU1 CNE100001YD7 NANHUA INSTRUMENTS 'A'CNY1 CHN 280534 208997 163468 Y A BV86QX1 EQ SHE CN CNY 2015-01-08 2015-01-23 2079-06-06 2751775 10 @BEIJI167 KUNLUN TECH CO LTD 'A'CNY1 CHN 280468 208968 163433 Y A BV86QY2 EQ SHE CN CNY 2015-01-21 2015-01-21 2079-06-06 2751777 10 @NOBLE104 BMG6608P1427 NOBLE CENTURY INVE HKD0.1(PARALLEL10/02/2015) BMU 11501 19915 48506 Y A BPNWTM2 EQ HKG HK HKD 2003-04-09 2015-01-06 2015-01-19 2751784 10 @WINYC1 INE111C01013 WINY COMMERCIAL & INR10 IND 287606 213328 167274 Y D B1FWGF4 EQ BOM IN INR 2024-01-10 2015-04-21 2015-04-21 2019-01-03 2752876 10 @APPEN3 AU000000APX3 APPEN LTD NPV AUS 280275 208849 163333 Y A BTPJH25 EQ ASX AU AUD 2014-12-22 2015-01-07 2079-06-06 2752892 10 @TRUST58 SE0006600037 TRUSTBUDDY AB NPV SWE 280976 209262 163713 Y D BV7KK10 EQ OME SE SEK 2015-10-20 2015-02-18 2015-02-18 2015-10-08 2752893 10 @MYMON2 MY MONEY SECURITIE INR10 IND 281229 209406 163844 Y A BV7KP15 EQ BOM IN INR 2015-01-07 2015-01-07 2079-06-06 2752894 10 @SCINT4 SCINTILLA COMMERCI INR10 IND 281231 209403 163836 Y A BV7KPF9 EQ BOM IN INR 2015-01-07 2015-01-07 2079-06-06 2752895 10 @SRIAM1 SRI AMARNATH FINAN INR10 IND 287605 213330 167273 Y A BV7KPG0 EQ BOM IN INR 2015-05-11 2015-05-11 2079-06-06 2752905 10 @BEIJI168 COL GROUP CO LTD 'A'CNY1 CHN 280467 208969 163434 Y A BV86QS6 EQ SHE CN CNY 2015-01-21 2015-01-21 2079-06-06 2752906 10 @WESTE169 CNE100001VP7 WESTERN REGION GOL 'A'CNY1 CHN 280524 208993 163456 Y A BV86R27 EQ SHG CN CNY 2015-01-22 2015-01-22 2079-06-06 2752907 10 @ZHEJI180 CNE100001TV9 ZHEJIANG JASAN HOL 'A'CNY1 CHN 280582 209019 163485 Y A BV86TX2 EQ SHG CN CNY 2015-01-27 2015-01-27 2079-06-06 2752908 10 @CHONG65 CNE100001V29 CHONGQING ZAISHENG 'A'CNY1 CHN 280523 208988 163461 Y A BV86VZ8 EQ SHG CN CNY 2015-01-22 2015-01-22 2079-06-06 2752909 10 @ZHEJI181 NOBLELIFT INTELLIG 'A'CNY1 CHN 280605 209030 163499 Y A BV86W00 EQ SHG CN CNY 2015-01-28 2015-01-28 2079-06-06 2752910 10 @FUJIA56 CNE100001TY3 FUJIAN TORCH ELECT 'A'CNY1 CHN 280551 209006 163475 Y A BV86W11 EQ SHG CN CNY 2015-01-26 2015-01-26 2079-06-06 2752911 10 @FUJIA57 FULONGMA GROUP CO 'A'CNY1 CHN 280552 209005 163478 Y A BV86W22 EQ SHG CN CNY 2015-01-26 2015-01-26 2079-06-06 2752912 10 @SHANG178 CNE100001V60 SHANGHAI MG STATIO 'A'CNY1 CHN 280581 209017 163484 Y A BV86W66 EQ SHG CN CNY 2015-01-27 2015-01-27 2079-06-06 2752922 10 @CONTI93 CONTINENTAL SECURI INR2 POST SUB IND 281232 209407 163837 Y A BPLMY30 EQ BOM IN INR 2015-01-08 2015-01-08 2079-06-06 2752923 10 @SELLW1 SELLWIN TRADERS LT INR2 (POST SUBD) IND 295861 218113 171525 Y A BRZRL23 EQ BOM IN INR 2017-02-22 2017-02-22 2079-06-06 2752924 10 @STSER1 INE907D01012 S T SERVICES LTD INR10 IND 295809 218080 171499 Y D BV8CBT0 EQ BOM IN INR 2024-01-10 2016-03-30 2016-03-30 2019-01-04 2752925 10 @NEXUS19 NEXUS SURGICAL AND INR10 IND 281233 209422 163838 Y A BV8CCD1 EQ BOM IN INR 2015-01-09 2015-01-09 2079-06-06 2752926 10 @BEIJI169 CNE100001YG0 BEIJING INTERACT T 'A'CNY1 CHN 280527 208990 163459 Y A BV8NTR7 EQ SHE CN CNY 2015-01-22 2015-01-22 2079-06-06 2752927 10 @MILLE106 KYG6169E1228 MILLENNIUM PACIFIC HKD0.001(PARALLEL 11/02/15) CYM 277216 206998 161681 Y A BPY0N90 EQ HKG HK HKD 2014-07-18 2015-01-07 2015-01-20 2752929 10 @CHANG97 CNE100001VQ5 CHANGZHENG ENGINEE 'A'CNY1 CHN 280604 209029 163500 Y A BV8T3F1 EQ SHG CN CNY 2015-01-28 2015-01-28 2079-06-06 2752953 10 @RIGEL3 PEP671501000 RIGEL PERU COM PEN1.00 PER 299588 220551 173582 Y D B95VQ80 EQ LIM PE PEN 2020-11-19 2017-09-01 2017-09-01 2017-09-01 2753896 10 @COUNT109 TH5982010008 COUNTRY GROUP HOLD THB1(LOCAL) THA 280308 208877 163355 Y A BTKCPH0 EQ BKK TH THB 2015-01-08 2015-01-08 2079-06-06 2753897 10 @COUNT110 COUNTRY GROUP HOLD THB1(NVDR) THA 280309 208878 163355 N A BTKCPK3 NVDR BKK TH THB 2015-01-08 2015-01-08 2079-06-06 2753898 10 @TTBIO1 TTBIO CORP TWD10 TWN 280298 208869 163346 Y A BTKH3J3 EQ XTO TW TWD 2015-01-08 2015-01-08 2079-06-06 2753899 10 @STUDE4 JME201400061 138 STUDENT LIVING COM NPV JAM 320553 230801 181338 Y A BTKSKN9 EQ JAM JM JMD 2018-11-02 2018-11-02 2079-06-06 2753900 10 @STUDE5 JME201400079 138 STUDENT LIVING PRF SHS JAM 321959 231702 181338 N A BTKSSR9 EQ JAM JM JMD 2018-11-26 2018-11-26 2079-06-06 2753903 10 @DESON4 SMART CITY DEV HKD0.125 CYM 280297 208867 163345 Y A BL6KCZ9 EQ HKG HK HKD 2015-01-08 2015-06-18 2079-06-06 2753936 10 @ZHEJI182 UE FURNITURE CO LT 'A'CNY1 CHN 280535 208998 163466 Y A BV86VY7 EQ SHG CN CNY 2015-01-23 2015-01-23 2079-06-06 2753942 10 @YATSI1 WORLD DIGITAL ECO HKD0.02 CYM 280353 208904 163378 Y A BVMD7K2 EQ HKG HK HKD 2015-01-14 2015-01-14 2079-06-06 2753943 10 @ZHEJI183 CNE100001VW3 ZHEJIANG HUAYOU CO 'A'CNY1 CHN 280628 209049 163516 Y A BV8SL21 EQ SHG CN CNY 2015-01-29 2015-01-29 2079-06-06 2753944 10 @DEKPO1 PLDEKPL00040 DEKPOL SA PLN1 ALLOTMENT CERTS POL 280321 208884 163360 N D BV8TBQ8 EQ XWR PL PLN 2015-02-06 2015-01-08 2015-01-08 2015-02-05 2755818 10 @TICON20 TH6172010006 FRASERS PROP THAIL THB9.5363(LOCAL) THA 280323 208885 163361 Y A BV9DDJ6 EQ BKK TH THB 2015-01-09 2015-01-09 2079-06-06 2755820 10 @DIGIT145 KYG3947G1156 GLOBAL STRATEGIC G HKD0.005(PARALLEL 13/02/15) CYM 14104 45338 27413 Y A BVMKD83 EQ HKG HK HKD 2000-04-17 2015-01-12 2015-01-25 2755821 10 @ASIAR8 KYG0623M1015 ASIARAY MEDIA GROU HKD0.1 CYM 280377 208919 163390 Y A BV9GH26 EQ HKG HK HKD 2015-01-15 2015-01-15 2079-06-06 2755831 10 @LIFET17 KYG548721250 LIFETECH SCIENTIFI USD0.00000125(PL 13/02/15) CYM 258308 196452 152349 Y A BV9FKS0 EQ HKG HK HKD 2011-11-10 2015-01-12 2015-01-25 2755832 10 @OCEAS1 FR0012407096 OCEASOFT EUR0.1 FRA 280614 209039 163506 Y D BV9GZ22 EQ PAR FR EUR 2019-12-18 2015-01-27 2017-03-28 2079-06-06 2755852 10 @SISMO1 KYG8190W1050 SIS MOBILE HLDGS L HKD0.1 CYM 280376 208916 163391 Y A BV8BV64 EQ HKG HK HKD 2015-01-15 2015-01-15 2079-06-06 2755859 10 @CHINA1882 BMG8440S2198 CHINA 3D DIGITAL E HKD0.01(PARALLEL 17/02/15) BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 2023-10-31 2000-12-19 2015-01-14 2015-01-26 2757218 10 @EMERA19 EMERALD FINANCE INR10 IND 280418 208935 163407 Y A BVB38B1 EQ BOM IN INR 2015-01-14 2015-01-14 2079-06-06 2757219 10 @GALAD5 GALADA FINANCE LTD INR10 IND 280417 208936 163406 Y A BVB38X3 EQ BOM IN INR 2015-01-13 2015-01-13 2079-06-06 2757236 10 @TARGE34 HK0000231883 TARGET INSURANCE NPV HKG 280373 208915 163387 Y D BVC1BK4 EQ HKG HK HKD 2023-12-06 2015-01-15 2015-01-15 2023-12-05 2757237 10 @DAMAC6 AED001301012 DAMAC PROPS DUBAI AED1 ARE 280330 208890 163365 Y D BVC39Y0 EQ DFM AE AED 2022-05-31 2015-01-12 2015-01-12 2022-02-15 2761261 10 @OGIGR1 AU0000OGIDD0 OGI GROUP LTD NPV DFD 06/02/15(EX-SPLIT) AUS 7223 36961 11255 Y D BNHXFL8 EQ ASX AU AUD 2022-08-29 2002-05-10 2015-01-27 2015-02-07 2761263 10 @SAVCO3 AU0000SAVDA3 SAVCOR GROUP LTD NPV DFD 22/01/15(EX-SPLIT) AUS 147847 120316 96873 Y A BDBS5F3 EQ ASX AU AUD 2007-12-18 2015-01-14 2015-01-21 2761266 10 @INTUI7 NEWTON NORDIC AB NPV SWE 280362 208907 163380 Y D BVB30K4 EQ OME SE SEK 2022-02-28 2015-01-13 2015-01-13 2022-02-25 2761270 10 @SGLCA10 DE000A13SVB4 SGL CARBON SE NPV (NEW SHARES) DEU 280334 208894 46157 N D BVC1B48 EQ FRA DE EUR 2015-05-04 2015-01-12 2015-01-12 2015-04-30 2761273 10 @KINGS77 KYG5258R1011 KING'S FLAIR INTER HKD0.01 CYM 280405 208930 163402 Y A BVC3C63 EQ HKG HK HKD 2015-01-16 2015-01-16 2079-06-06 2761283 10 @NDRUB1 TH6148010007 N.D. RUBBER PCL THB1 (LOCAL) THA 280398 208925 163397 Y A BVCTLH5 EQ BKK TH THB 2015-01-15 2015-01-15 2079-06-06 2762473 10 @GOMAJ1 GOMAJI CORP LTD TWD10 TWN 280354 208905 163377 Y A BTKH3N7 EQ XTO TW TWD 2015-01-14 2015-01-14 2079-06-06 2762479 10 @MARTI228 NZMJPE0001S9 MARTIN AIRCRAFT CO NPV (ASX LISTING) NZL 281030 209296 163740 Y D BTLJQK0 EQ ASX AU AUD 2018-06-04 2014-09-11 2015-02-24 2018-06-04 2762486 10 @TORGO2 UA4000178875 TORGOVIY DIM VIAN UAH1 UKR 280176 208774 163260 Y D BTSTN57 EQ PFT UA UAH 2015-12-18 2014-12-25 2014-12-25 2015-06-12 2762539 10 @NDRUB3 N.D. RUBBER PCL THB1 (NVDR) THA 280400 208926 163397 N A BVCTLK8 NVDR BKK TH THB 2015-01-15 2015-01-15 2079-06-06 2762541 10 @MIHIK1 MIHIKA INDUSTRIES INR10 IND 281235 209415 163835 Y A BVCX9T5 EQ BOM IN INR 2015-01-16 2015-01-16 2079-06-06 2762542 10 @TELEC163 DE000TCAG172 TELE COLUMBUS AG NPV DEU 280545 209002 163471 Y A BVCXBC2 EQ HAM DE EUR 2015-01-22 2015-04-15 2079-06-06 2763290 10 @DYPOW1 KR7210540001 DY POWER CORP KRW500 KOR 280374 208917 163389 Y A BSP5XH3 EQ KRX KR KRW 2015-01-15 2015-01-15 2079-06-06 2763340 10 @BASOP1 BASO PRECISION OPT TWD10 TWN 346509 245421 163620 Y A BVC3CR4 EQ XTO TW TWD 2021-11-12 2021-11-12 2079-06-06 2763341 10 @SALTA1 SE0014400032 SALTANGEN PROP INV NPV SWE 280411 208934 163404 Y D BMC56V9 EQ OME SE SEK 2020-06-26 2015-01-15 2015-01-15 2020-06-25 2763353 10 @MAJOR22 KYG5760H1204 MAJOR HOLDINGS LTD HKD0.00125 (P/L 18/02/15) CYM 270434 204594 159473 Y A BS2H2V9 EQ HKG HK HKD 2014-01-10 2015-01-14 2015-01-28 2763364 10 @SHRIN4 SHRI NIWAS LEASING INR10 IND 280621 209044 163511 Y S BVDQ1H5 EQ BOM IN INR 2015-01-16 2015-01-16 2079-06-06 2763365 10 @CHINA1884 BMG2157G1208 CHINA PIPE GROUP HKD0.02(PARALLEL24/02/2015) BMU 73 26101 23985 Y A BMF7YC9 EQ HKG HK HKD 2000-12-21 2015-01-19 2015-02-01 2764536 10 @ELTEC6 GRS513003004 ELTECH ANEMOS SA EUR0.30 GRC 277280 207039 161721 Y D BP4W5B2 EQ ATH GR EUR 2019-07-22 2014-07-09 2014-07-22 2019-07-19 2764543 10 @SCAND43 SE0006451753 SCANDINAVIAN ORGAN NPV SWE 279538 208353 162871 Y D BSTJHR9 EQ NGM SE SEK 2017-04-10 2014-11-25 2014-11-25 2017-04-05 2764551 10 @KENED4 JP3047900000 KENEDIX RETAIL REI REIT JPN 280792 209142 163601 Y D BTLX226 EQ TKS JP JPY 2023-10-30 2015-02-10 2015-02-10 2023-10-27 2764556 10 @ORIEN423 HK0000231891 ORIENTAL UNIVSTY C NPV HKG 280406 208931 163401 Y A BV8C4W4 EQ HKG HK HKD 2015-01-16 2015-01-16 2079-06-06 2764586 10 @ZHEJI184 CNE100003DZ0 ZHEJIANG CHANGAN R 'H' CNY1 CHN 280407 208932 163403 Y A BVDLNW9 EQ HKG HK HKD 2015-01-16 2015-01-16 2079-06-06 2764599 10 @ALLIE206 KYG018681273 ALLIED CEMENT HLDG HKD0.002 (PARALLEL25/02/15) CYM 259313 197193 152997 Y A BD0F7B5 EQ HKG HK HKD 2012-01-18 2015-01-19 2015-02-01 2764600 10 @KEEPE3 JP3236320002 KEEPER TECHNICAL L NPV JPN 280842 209172 163627 Y A BVFNJ69 EQ TKS JP JPY 2015-02-12 2015-02-12 2079-06-06 2764611 10 @TRANS485 NGTRANSHOTL1 TRANSCORP HOTELS P NGN0.50 NGA 280455 208957 163427 Y A BVFD0V1 EQ NSA NG NGN 2015-01-15 2015-01-15 2079-06-06 2765910 10 @POWER395 POWERTIP IMAGE COR TWD10 TWN 280598 209026 163495 Y A BSJWNH0 EQ XTO TW TWD 2015-01-27 2015-01-27 2079-06-06 2765911 10 @VERTU4 VOX VALOR CAPITAL ORD GBP0.01 (DI) CYM 280429 208943 163413 Y A BMYZ8T9 EQ LON GB GBP 2015-01-16 2015-01-16 2079-06-06 2766051 10 @OCTAL1 OCTAL CREDIT CAPIT INR10 IND 281846 209755 164162 Y A BVG2KZ1 EQ BOM IN INR 2015-03-26 2015-03-26 2079-06-06 2766057 10 @WANJI11 WANJIA ASSET MANAG ENHANCE INCOME BOND CHN 315097 227721 179114 Y D BCZTCM1 EQ SHE CN CNY 2025-06-13 2019-02-18 2019-02-19 2025-06-04 2766085 10 @DHUNS4 DHUNSERI TEA & IND INR10 IND 280622 209043 163512 Y A BQXKFZ8 EQ NSE IN INR 2015-01-20 2015-01-21 2079-06-06 2767054 10 @CHUNG47 TW0006510001 CHUNGHWA PRECISION TWD10 TWN 280449 208955 163423 Y A BSP1ZW0 EQ XTO TW TWD 2015-01-20 2015-01-20 2079-06-06 2767058 10 @GRUPA30 PLLOTOS00074 GRUPA LOTOS S.A. PLN1 ALLOTMENT CERTS POL 279928 208587 163082 Y D BTGCPN0 EQ XWR PL PLN 2015-01-21 2014-12-12 2014-12-12 2015-01-19 2767133 10 @AFRIC149 AU0000ACJDA2 AFRICAN CHROME FIE NPV DFD 20/02/15(EX-SPLIT) AUS 14498 3595 8978 Y D BGPPV64 EQ ASX AU AUD 2025-04-29 2000-05-12 2015-02-15 2015-02-21 2767141 10 @SHUNS1 KYG811801045 SHUNSIN TECHNOLOGY TWD10 CYM 280579 209013 163483 Y A BVG2HK5 EQ TAI TW TWD 2015-01-26 2015-01-26 2079-06-06 2767142 10 @TIENB1 VN000000TTB2 TIEN BO GROUP VND10000 VNM 280573 209007 163477 Y A BVG2KT5 EQ HNX VN VND 2015-01-26 2015-01-26 2079-06-06 2767175 10 @SOUTH488 MAGELLANIC CLOUD INR2 IND 280747 209122 163588 Y A BPH0814 EQ NSE IN INR 2015-01-22 2015-01-22 2079-06-06 2767212 10 @CINEP2 PEP728401006 CINEPLEX SA COM PEN1.00 PER 286278 212454 166509 Y D BRKFLC2 EQ LIM PE PEN 2024-07-17 2015-11-12 2015-11-12 2018-06-08 2769138 10 @FIRST523 PHY2558N1468 FIRST PHILIPPINE PFD PHP100 SER'C' PHL 280466 208966 18147 N D BTG85J4 PREF PHS PH PHP 2021-10-20 2014-12-12 2015-01-21 2021-10-19 2769140 10 @FERRA27 MULTITUDE AG CHF1.85 CHE 280717 209101 163561 Y A BSQL1V0 EQ XET DE EUR 2015-02-06 2015-02-04 2079-06-06 2769149 10 @ALBER30 ALBERT INC NPV JPN 280968 209256 163707 Y D BVGBQV6 EQ TKS JP JPY 2022-12-26 2015-02-19 2015-02-19 2022-12-23 2769154 10 @SINDH2 SINDH MODARABA PKR10 PAK 281236 209410 163857 Y A BVGCSD5 EQ KAR PK PKR 2015-01-23 2015-01-23 2079-06-06 2769155 10 @HERIT67 BMG4411L3585 HERITAGE INTL HLDG HKD0.00025(PL 02/03/15) BMU 26020 10097 31004 Y S BN4BY29 EQ HKG HK HKD 1992-04-15 2015-01-22 2015-02-04 2769160 10 @FIRST524 FIRST BROTHERS CO NPV JPN 280947 209243 163696 Y A BVGCSW4 EQ TKS JP JPY 2015-02-18 2015-02-18 2079-06-06 2769161 10 @FIRST525 RAKUMACHI INC NPV JPN 280948 209245 163695 Y A BVGCSX5 EQ TKS JP JPY 2015-02-18 2015-02-18 2079-06-06 2770577 10 @PETRO302 PETROVIETNAM PACKA VND10000 VNM 280580 209016 163488 Y A BV0L270 EQ HST VN VND 2015-01-27 2015-01-27 2079-06-06 2770579 10 @BONET2 BIOSENIC NPV BEL 280689 209091 163550 Y A BV0LS94 EQ BRU BE EUR 2015-02-03 2015-02-03 2079-06-06 2770580 10 @LUCAS13 NL0010998878 LUCAS BOLS N.V. EUR0.1 NLD 280693 209093 163552 Y D BV0LTT1 EQ AMS NL EUR 2024-09-02 2015-02-03 2015-02-03 2024-08-30 2774681 10 @CNOVA2 NL0010949392 CNOVA N.V EUR0.05 NLD 280672 208290 162818 Y D BV0LTX5 EQ PAR FR EUR 2025-06-24 2015-02-02 2015-02-02 2025-06-23 2774683 10 @ALTRE2 AU000000ARS9 ALT RESOURCES LTD NPV AUS 287157 213069 167051 Y D BV1T4J9 EQ ASX AU AUD 2020-09-14 2015-02-12 2015-12-23 2020-09-08 2774720 10 @SENDR2 CLEAN LOGISTICS SE NPV DEU 280570 208970 163436 Y A BVFNKG6 EQ HAM DE EUR 2015-01-23 2016-03-31 2079-06-06 2774738 10 @TIMEU1 LUXXU GROUP LTD HKD0.01 CYM 280644 209058 163522 Y A BPCXBQ4 EQ HKG HK HKD 2015-01-30 2015-01-30 2079-06-06 2774741 10 @VANIC1 VANI COMMERCIALS L INR10 IND 283544 210559 164882 Y A BVL81V7 EQ BOM IN INR 2015-06-11 2015-06-11 2079-06-06 2774744 10 @HANSO62 KR7213500002 HANSOL PAPER CO KRW5000 KOR 280575 209010 163481 Y A BTKH940 EQ KRX KR KRW 2015-01-26 2015-01-26 2079-06-06 2774745 10 @SHENW1 CNE100002FD4 SHENWAN HONGYUAN G 'A'CNY1 CHN 280572 209008 163476 Y A BVHFB90 EQ SHE CN CNY 2015-01-26 2015-01-26 2079-06-06 2775880 10 @TORSL1 TORSLANDA PROP INV NPV SWE 280645 209059 163523 Y D BJLVSX3 EQ OME SE SEK 2023-01-19 2015-01-29 2015-01-29 2023-01-18 2775918 10 @SAFEO1 SAFE EUR4.8 (POST CONS) FRA 280796 209144 163603 Y A BRV36T7 EQ PAR FR EUR 2015-02-09 2015-02-09 2079-06-06 2775921 10 @POXEL1 FR0012432516 POXEL EUR0.02 FRA 280743 209120 163582 Y A BVL8RS6 EQ PAR FR EUR 2015-02-05 2015-02-05 2079-06-06 2778009 10 @SCSGR1 GB00BRF0TJ56 SCS GROUP PLC ORD GBP0.001 GBR 280615 209038 163505 Y D BRF0TJ5 EQ LON GB GBP 2024-01-31 2015-01-27 2015-01-27 2024-01-30 2782858 10 @SIMPL38 JP3383250002 SIMPLEX FINANCIAL NPV JPN 280584 209018 163487 Y A BV8T3J5 EQ TKS JP JPY 2015-01-27 2015-01-27 2079-06-06 2782859 10 @CLINE2 CLINE SCIENTIFIC SER'B'NPV SWE 295292 217714 171209 Y D BV9FNZ8 EQ OME SE SEK 2024-08-13 2015-03-30 2015-03-30 2024-08-09 2782864 10 @TANKE8 HRTPNGRA0000 TANKERSKA NEXT GEN NPV HRV 280869 209187 163641 Y D BV9FQ04 EQ ZAG HR HRK 2022-12-20 2015-02-12 2015-02-12 2022-12-19 2782865 10 @TRONI1 FR0004175099 TRONICS MICROSYSTE EUR1 FRA 280870 209188 163642 Y D BV9FQM6 EQ PAR FR EUR 2025-12-12 2015-02-12 2017-01-19 2079-06-06 2782899 10 @GRAND821 NL0010937066 GRANDVISION N.V. EUR0.02 NLD 280741 209121 163581 Y D BV9FWX9 EQ AMS NL EUR 2022-01-10 2015-02-05 2015-02-05 2022-01-07 2782948 10 @GRAND822 KYG405631014 GRAND GROUP INVEST ORD GBP0.00004 (DI) CYM 280597 209025 163494 Y D BVFCTV1 EQ LON GB GBP 2017-11-20 2015-01-26 2015-01-26 2017-10-02 2782951 10 @RAGHU4 RAGHUVANSH AGROFAR INR1 IND 280749 209126 163584 Y A BVL81J5 EQ BOM IN INR 2015-01-28 2015-02-03 2079-06-06 2782957 10 @FOCUS72 PULLUP ENTERTAIN EUR1.2 FRA 280910 209217 163670 Y A BVRYS85 EQ PAR FR EUR 2015-02-13 2015-02-13 2079-06-06 2782958 10 @SKYLI14 INE055Q01012 SKYLINE VENTURES I INR10 IND 280748 209125 163583 Y A BVRYSC9 EQ BOM IN INR 2015-01-29 2015-02-03 2079-06-06 2782964 10 @SPACE20 VINTAGE COFFEE&BEV INR10 IND 324465 233133 182538 Y A BVS8F18 EQ NSE IN INR 2019-08-02 2024-10-18 2079-06-06 2784964 10 @ITALI15 ITALIAN WINE BRAND NPV ITA 280663 209076 163539 Y A BVB2RD3 EQ MIL IT EUR 2015-01-29 2015-01-29 2079-06-06 2784986 10 @HEALT104 AU0000HTXDC8 HEALTHLINX LIMITED NPV DFD 10/03/15(EX-SPLIT) AUS 13723 47383 45287 Y D BWDNFB5 EQ ASX AU AUD 2021-03-01 2003-11-06 2015-02-25 2015-03-09 2784989 10 @ELISE1 FR0012435121 ELIS SA EUR1.00 FRA 280832 209163 163618 Y A BVSS790 EQ PAR FR EUR 2015-02-10 2015-02-10 2079-06-06 2784994 10 @HOKUR9 HOKURYO CO LTD NPV JPN 280994 209275 163725 Y A BVTSLP3 EQ TKS JP JPY 2015-02-20 2015-02-20 2079-06-06 2784995 10 @SILIC65 JP3369550003 SILICON STUDIO COR NPV JPN 281021 209288 163735 Y A BVTSLR5 EQ TKS JP JPY 2015-02-23 2015-02-23 2079-06-06 2784997 10 @CHINA1890 AU000000CHI7 CHINA HERBAL MEDIC NPV AUS 280660 209073 163536 Y D BVTVC82 EQ NEC AU AUD 2016-11-11 2015-01-21 2015-02-02 2015-08-14 2796983 10 @AENAS1 AENA SME S.A. EUR10 ESP 280859 209176 163632 Y A BTMKJR0 EQ MAD ES EUR 2015-02-11 2015-02-11 2079-06-06 2800402 10 @HRLHO1 AU0000HRLDA1 HRL HOLDINGS LTD NPV DFD 16/03/15(EX-SPLIT) AUS 140146 113799 93203 Y D B28CQN6 EQ ASX AU AUD 2022-08-26 2007-11-14 2015-03-03 2015-03-15 2800403 10 @TORIA3 AU0000TNRDC8 TORIAN RESOURCES L NPV DFD 13/03/15(EX-SPLIT) AUS 47898 14603 18368 Y A BVPGHD1 EQ ASX AU AUD 1988-06-27 2015-03-03 2015-03-14 2800405 10 @RAFFL17 AU0000RAFDA8 RAFFLES CAPITAL LT NPV DFD 20/03/15(EX-SPLIT) AUS 25127 11513 19170 Y D 6732653 EQ ASX AU AUD 2019-03-29 1987-03-31 2015-03-11 2015-03-21 2800413 10 @DONGX2 DONGXING SECURITIE 'A'CNY1 CHN 281079 209332 163774 Y A BVV6QH2 EQ SHG CN CNY 2015-02-26 2015-02-26 2079-06-06 2800414 10 @NINGB43 CNE100001TZ0 NINGBO TECHMATION 'A'CNY1 CHN 281147 209372 163809 Y A BVV6QJ4 EQ SHG CN CNY 2015-03-03 2015-03-03 2079-06-06 2800415 10 @SHENZ118 CNE100001VN2 SHENZHEN GONGJIN E 'A'CNY1 CHN 281051 209311 163753 Y A BVV6QK5 EQ SHG CN CNY 2015-02-25 2015-02-25 2079-06-06 2800416 10 @ZHEJI185 CNE100002193 CHIMIN HEALTH MANA 'A'CNY1 CHN 280922 209232 163681 Y A BVV6QL6 EQ SHG CN CNY 2015-02-17 2015-02-17 2079-06-06 2800417 10 @WELLL2 WELL LEAD MEDICAL 'A'CNY1 CHN 281116 209360 163798 Y A BVV6QM7 EQ SHG CN CNY 2015-03-02 2015-03-02 2079-06-06 2800418 10 @SUZHO24 CNE100001VL6 SUZHOU KELIDA BUIL 'A'CNY1 CHN 281078 209333 163773 Y A BVV6QN8 EQ SHG CN CNY 2015-02-26 2015-02-26 2079-06-06 2800419 10 @GUANG203 CNE100001V86 GUANGZHOU HOLIKE C 'A'CNY1 CHN 280921 209233 163683 Y A BVV6QP0 EQ SHG CN CNY 2015-02-17 2015-02-17 2079-06-06 2800420 10 @YIFEN1 CNE100001TS5 YIFENG PHARMACY CH 'A'CNY1 CHN 280920 209226 163684 Y A BVV6QQ1 EQ SHG CN CNY 2015-02-17 2015-02-17 2079-06-06 2800421 10 @SILVE113 SILVERY DRAGON GRO 'A'CNY1 CHN 281092 209343 163784 Y A BVV6QR2 EQ SHG CN CNY 2015-02-27 2015-02-27 2079-06-06 2800422 10 @NINGB44 CNE100001V94 NINGBO JIFENG AUTO 'A'CNY1 CHN 281115 209358 163797 Y A BVV6QS3 EQ SHG CN CNY 2015-03-02 2015-03-02 2079-06-06 2800423 10 @SYSTE83 SYSTEMS LIMITED PKR10 PAK 282744 210308 164650 Y A BVV6QT4 EQ KAR PK PKR 2015-05-21 2015-05-21 2079-06-06 2800424 10 @GUANG204 CNE100001WY7 GUANGDONG GUANGHUA 'A'CNY1 CHN 280896 209210 163663 Y A BVV73S5 EQ SHE CN CNY 2015-02-16 2015-02-16 2079-06-06 2800425 10 @CHONG66 CNE100001WZ4 CHONGQING SANSHEN 'A'CNY1 CHN 280916 209223 163677 Y A BVV7589 EQ SHE CN CNY 2015-02-03 2015-02-17 2079-06-06 2800426 10 @ANHUI79 CNE100001X01 ANHUI FUHUANG STEE 'A'CNY1 CHN 280915 209222 163678 Y A BVV7Z45 EQ SHE CN CNY 2015-02-03 2015-02-17 2079-06-06 2800427 10 @MLSCO1 CNE100001X19 MLS CO LTD 'A'CNY1 CHN 280914 209225 163679 Y A BVV7Z56 EQ SHE CN CNY 2015-02-17 2015-02-17 2079-06-06 2800428 10 @SHAND115 SHANDONG XIANTAN G 'A'CNY1 CHN 280895 209213 163662 Y A BVV7Z67 EQ SHE CN CNY 2015-02-16 2015-02-16 2079-06-06 2800429 10 @SUZHO25 CNE100001XQ1 SUZHOU TFC OPTICAL 'A'CNY1 CHN 280917 209221 163676 Y A BVV7ZP6 EQ SHE CN CNY 2015-02-03 2015-02-17 2079-06-06 2800430 10 @XUZHO6 JIANGSU WUYANG AUT 'A'CNY1 CHN 280926 209227 163685 Y A BVV7ZQ7 EQ SHE CN CNY 2015-02-17 2015-02-17 2079-06-06 2800431 10 @JIANG187 CNE100001YJ4 JIANGSU LIXING GEN 'A'CNY1 CHN 280925 209230 163686 Y A BVV7ZR8 EQ SHE CN CNY 2015-02-03 2015-02-17 2079-06-06 2800432 10 @GUANG205 GUANGXI BOSSCO ENV 'A'CNY1 CHN 280924 209229 163687 Y A BVV7ZS9 EQ SHE CN CNY 2015-02-17 2015-02-17 2079-06-06 2800433 10 @SHAND116 CNE100001YK2 SUNFLY INTELLIGENT 'A'CNY1 CHN 280923 209234 163688 Y A BVV7ZV2 EQ SHE CN CNY 2015-02-17 2015-02-17 2079-06-06 2800434 10 @SICHU75 CNE100001YM8 CSCEC SCIMEE SCI&T 'A'CNY1 CHN 280897 209212 163664 Y A BVV7ZW3 EQ SHE CN CNY 2015-02-03 2015-02-16 2079-06-06 2800435 10 @ZHEJI186 ZHEJIANG HUAZHI DI 'A'CNY1 CHN 280919 209224 163674 Y A BVV7ZX4 EQ SHE CN CNY 2015-02-17 2015-02-17 2079-06-06 2800436 10 @XIAME36 CNE100001YN6 RED PHASE INC 'A'CNY1 CHN 280918 209220 163675 Y A BVV7ZY5 EQ SHE CN CNY 2015-02-17 2015-02-17 2079-06-06 2800505 10 @AQUAT13 JE00BQQG1J93 AQUATIC FOODS GROU ORD NPV JEY 280680 209084 163546 Y D BQQG1J9 EQ LON GB GBP 2017-12-29 2015-02-02 2015-02-02 2017-06-29 2802714 10 @APOLL71 INE451F01024 APOLLO SINDOORI HO INR5 (POST-SUBD) IND 280912 209218 163671 Y A BGXP9J5 EQ NSE IN INR 2015-02-16 2015-02-16 2079-06-06 2802732 10 @GOLDE295 KR7206660003 GOLDENBRIDGE NO2 S KRW100 KOR 280704 209100 163559 Y D BVVHMD3 EQ KOS KR KRW 2017-10-19 2014-12-10 2015-02-05 2017-10-19 2802733 10 @SOFCO3 SOFCOM SYSTEMS LIM INR10 IND 280767 209137 163598 Y A BVVHNW9 EQ BOM IN INR 2015-02-05 2015-02-05 2079-06-06 2802740 10 @ROTON5 ROTON NPV BEL 280816 209158 163613 Y D B06K4W3 EQ BRU BE EUR 2026-03-03 2015-02-10 2015-02-10 2024-07-02 2804013 10 @YUENC1 YUEN CHANG STAINLE TWD10 TWN 280720 209105 163566 Y A BTDV3L4 EQ TAI TW TWD 2015-02-05 2015-02-05 2079-06-06 2804047 10 @HSSHI1 PROSERVICE BUILDIN ORD GBP0.01 GBR 280691 209092 163551 Y A BVFD464 EQ LON GB GBP 2015-02-03 2015-02-03 2079-06-06 2804062 10 @NATUR85 NATURE AGRO PROD INR10 IND 280768 209139 163599 Y A BVVHY48 EQ BOM IN INR 2015-02-05 2015-02-06 2079-06-06 2804064 10 @JICHE1 ASIA STRAT DIGIT HKD0.032 CYM 280863 209185 163639 Y A BMTT3N5 EQ HKG HK HKD 2015-02-13 2016-05-11 2079-06-06 2804067 10 @KARNA11 KARNAVATI FINANCE INR1(POST SUBD) IND 280769 209138 163597 Y A BNG8FP8 EQ BOM IN INR 2015-02-05 2015-02-06 2079-06-06 2805372 10 @SUNRI22 CH0267291224 SUNRISE COMMUNI AG CHF1 (REGD) CHE 280750 209128 163590 Y D BVSS671 EQ SWX CH CHF 2021-04-07 2015-02-06 2015-02-06 2021-04-01 2805384 10 @CICOS1 CI-CO S.A. BUCHARE RON2.5 ROU 290770 215005 168893 Y A B0569X8 EQ BSE RO RON 2016-06-17 2016-06-17 2079-06-06 2807455 10 @ABHIS4 ABHISHEK FINLEASE INR10 IND 280878 209195 163650 Y A BVF9P25 EQ BOM IN INR 2015-02-09 2015-02-10 2079-06-06 2807465 10 @MERCA46 INE689O01013 MERCANTILE VENTURE INR10 IND 281274 209448 163870 Y A BVFB361 EQ NSE IN INR 2015-03-05 2015-03-05 2079-06-06 2807466 10 @SONAL5 SONAL MERCANTILE INR10 IND 280877 209196 163649 Y A BVFB383 EQ NSE IN INR 2015-02-09 2015-02-09 2079-06-06 2807473 10 @DEKPO2 PLDEKPL00032 DEKPOL SA PLN1.00 POL 280766 209136 163360 Y A BVFD4C0 EQ XWR PL PLN 2015-02-06 2015-02-06 2079-06-06 2807476 10 @SYNTH23 SYNTHETIC PRODUCTS PKR5 PAK 285306 211741 165938 Y A BVFMBZ9 EQ KAR PK PKR 2015-05-21 2015-05-21 2079-06-06 2807479 10 @ELTEL2 SE0006509949 ELTEL AB NPV SWE 280751 209129 163591 Y A BVRZ9V8 EQ OME SE SEK 2015-02-06 2015-02-06 2079-06-06 2807509 10 @MEDIV16 SE0006764346 MEDIVIR SER'B'NPV RED RTS 17/03/15 SWE 280802 209150 40105 N D BVVHPW3 EQ OME SE SEK 2015-02-22 2015-02-10 2015-02-10 2015-02-20 2807593 10 @CHINA1891 HK0000237229 CHINA YUNNAN TIN M NPV (PARALLEL16/03/2015) HKG 40741 16483 32986 Y D BJ5L828 EQ HKG HK HKD 2022-10-31 1988-04-06 2015-02-05 2015-02-22 2807594 10 @MEDIB7 AU0000MEBDA0 MEDIBIO LTD NPV DFD 20/03/15(EX-SPLIT) AUS 632 47601 10077 Y A BR3TFZ2 EQ ASX AU AUD 2001-01-29 2015-03-11 2015-03-21 2807595 10 @ECOSL1 FR0011490648 ECOSLOPS EUR1 FRA 281003 209282 163731 Y A BVVSMW5 EQ PAR FR EUR 2015-02-19 2015-02-19 2079-06-06 2807601 10 @DUKSA2 KR7213420003 DUKSAN NEOLUX CO L KRW200 KOR 280734 209115 163575 Y A BV0M068 EQ KOS KR KRW 2015-02-06 2015-02-06 2079-06-06 2807602 10 @FIDUC23 FIDUCIAN GROUP LTD NPV AUS 280993 209274 163724 Y A BVFMGM1 EQ ASX AU AUD 2015-02-09 2015-02-20 2079-06-06 2807645 10 @BLAKY1 UA1026921007 BLAKYTNYY POLIS UAH1000 UKR 291537 215456 169260 Y D EQ PFT UA UAH 2019-06-17 2016-02-09 2016-02-09 2016-02-09 2808041 10 @FORCS2 KR7189690001 FORCS CO LTD KRW500 KOR 280812 209156 163612 Y A BVG19S4 EQ KOS KR KRW 2015-02-03 2015-02-11 2079-06-06 2808080 10 @HANGZ29 HANGZHOU CABLE CO A CNY1 CHN 280927 209231 163682 Y A BVWW0Z5 EQ SHG CN CNY 2015-02-17 2015-02-17 2079-06-06 2808086 10 @KARES1 SE0005506193 KARESSA AB NPV SWE 280830 209159 163617 Y D BGHPS05 EQ OME SE SEK 2020-03-03 2015-02-10 2015-02-10 2020-03-02 2809745 10 @PECTI1 HRPCTSRA0009 PECTINATUS DIONICK HRK1500.00 HRV 280828 209160 163615 Y D BVG1JW8 EQ ZAG HR HRK 2018-09-29 2015-02-10 2015-02-10 2018-09-28 2809753 10 @ABHIN2 ABHINAV LEASING AN INR1 IND 280983 209265 163716 Y A BVG6ZP8 EQ BOM IN INR 2015-02-12 2015-02-12 2079-06-06 2810871 10 @PREMI437 GB00BV9FPW93 PREMIER TECHNICAL ORD GBP0.01 GBR 280831 209162 163619 Y D BV9FPW9 EQ LON GB GBP 2019-08-01 2015-02-10 2015-02-10 2019-07-31 2810874 10 @HIGHT15 IT0005071664 HIGHTEL TOWERS SPA NPV ITA 280846 209177 163631 Y D BVFMG32 EQ PAR FR EUR 2017-02-17 2015-02-11 2015-02-11 2017-02-16 2810881 10 @PLANB4 TH6253010008 PLAN B MEDIA PCL THB0.1(LOCAL) THA 280928 209228 163680 Y A BVG6VZ0 EQ BKK TH THB 2015-02-17 2015-02-17 2079-06-06 2810907 10 @USRES1 AU000000USR7 US RESIDENTIAL FD NPV (STAPLED UNITS) AUS 280840 209169 163624 Y D BVXBVS1 EQ ASX AU AUD 2019-08-29 2014-11-05 2015-02-12 2019-05-06 2812052 10 @GSSEN1 GSS ENERGY LIMITED NPV SGP 280845 209173 163626 Y A BV9FNF8 EQ XSS SG SGD 2015-02-12 2015-02-12 2079-06-06 2812055 10 @JOHNL12 GB00BVC3CB83 JOHN LAING GROUP P ORD GBP0.10 GBR 280855 209179 163633 Y D BVC3CB8 EQ LON GB GBP 2021-09-23 2015-02-11 2015-02-11 2021-09-22 2812061 10 @ODELL2 WEB3 META LTD HKD0.2 CYM 280841 209171 163628 Y A BF44TZ0 EQ HKG HK HKD 2015-02-12 2015-02-12 2079-06-06 2812104 10 @PLANB6 TH6253010R17 PLAN B MEDIA PCL THB0.1(NVDR) THA 280941 209238 163680 N A BVG6W13 NVDR BKK TH THB 2015-02-17 2015-02-17 2079-06-06 2812112 10 @ITAUS58 BRITSAR17PR8 ITAUSA INV ITAU SA PRF NPV (RECEIPTS APR/2015) BRA 282181 209960 38148 N D BVG7937 EQ BSP BR BRL 2015-04-28 2015-03-26 2015-04-01 2015-04-27 2812117 10 @IRONR11 ATLANTIC LITHIUM L ORD NPV (DI) AUS 280856 209178 163634 Y A BPWBM76 EQ LON GB GBP 2015-02-11 2015-02-11 2079-06-06 2812143 10 @MATRU1 ABANS ENTERPRISES INR2(POST SUBD) IND 273966 204916 159750 Y A BM9XP08 EQ NSE IN INR 2014-01-15 2014-01-15 2079-06-06 2813055 10 @DUSTI1 SE0006625471 DUSTIN GROUP AB NPV SWE 280908 209215 163667 Y A BVFB413 EQ OME SE SEK 2015-02-13 2015-02-13 2079-06-06 2813060 10 @SHOWC1 JP3360120004 SHOWCASE INC NPV JPN 281547 209582 163998 Y A BVGF3K6 EQ TKS JP JPY 2015-03-20 2015-03-19 2079-06-06 2813062 10 @TGAGR1 SARAMANIS LTD NPV AUS 280906 209214 163668 Y D BVGF878 EQ NEC AU AUD 2025-10-22 2015-02-05 2015-02-16 2020-03-31 2813083 10 @BANZA1 E.P.H. SPA NPV (POST REV/SPLT) ITA 280935 209237 163691 Y A BS0CHR7 EQ MIL IT EUR 2015-02-16 2015-02-16 2079-06-06 2813088 10 @ORAVA3 FI4000148036 ORAVA RESIDE REIT NPV (TEMP SHS 2015) FIN 284887 211474 158656 N D BVXLRS3 EQ HEL FI EUR 2015-12-21 2015-08-10 2015-08-10 2015-12-18 2813089 10 @FINSO4 KYG3461G1459 FINSOFT CORPORATIO HKD0.0005(P/L25/03/15) CYM 268582 203487 158501 Y A BLD3BS7 EQ HKG HK HKD 2013-09-26 2015-02-17 2015-03-04 2813094 10 @WINTO358 WINTO GROUP HLDGS HKD0.2 CYM 280894 209209 163665 Y A BNNH1H2 EQ HKG HK HKD 2015-02-16 2015-06-22 2079-06-06 2814043 10 @ORGAN22 SE0006510335 ORGANOCLICK AB NPV SWE 280940 209235 163689 Y A BVXLCF5 EQ OME SE SEK 2015-02-16 2015-02-16 2079-06-06 2814045 10 @GENUS12 INE949P01018 GENUS PAPER AND BO INR10 IND 280982 209266 163717 Y A BVXLDF2 EQ NSE IN INR 2015-02-16 2015-02-16 2079-06-06 2814046 10 @SAETA1 ES0105058004 SAETA YIELD SA EUR1 ESP 280936 209236 163690 Y D BVXVQW0 EQ MAD ES EUR 2018-07-04 2015-02-16 2015-02-16 2018-06-19 2814047 10 @SCANI12 TH6285010000 SCAN INTER PUBLIC THB0.5(LOCAL) THA 281022 209291 163737 Y A BVY9M36 EQ BKK TH THB 2015-02-23 2015-02-23 2079-06-06 2814049 10 @SGROU1 TH6268010001 S 11 GROUP PUBLIC THB1(LOCAL) THA 281069 209325 163767 Y A BVY9N33 EQ BKK TH THB 2015-02-25 2015-02-25 2079-06-06 2816345 10 @DMGMO2 DE000A14KT17 DMG MORI SEIKI AG NPV(ASD DMG MORI GMBH 25.3) DEU 280972 209258 893 N D BVXLCY4 EQ XET DE EUR 2015-05-05 2015-02-23 2015-02-18 2015-05-04 2817411 10 @SCANI14 TH6285010R19 SCAN INTER PUBLIC THB0.5(NVDR) THA 281024 209290 163737 N A BVY9N00 NVDR BKK TH THB 2015-02-23 2015-02-23 2079-06-06 2817413 10 @SGROU3 TH6268010R15 S 11 GROUP PUBLIC THB1(NVDR) THA 281070 209324 163767 N A BVY9N55 NVDR BKK TH THB 2015-02-25 2015-02-25 2079-06-06 2817418 10 @TABCO9 AU00000TAHN6 TABCORP HOLDINGS L NPV PRIVATE PLACEMENT(2015) AUS 280960 209249 44684 N D BVYHVW2 EQ ASX AU AUD 2015-03-06 2015-02-18 2015-02-18 2015-03-05 2818148 10 @THELE2 SE0006510640 THE LEXINGTON COMP NPV SWE 280977 209261 163712 Y D BVXC388 EQ OME SE SEK 2022-04-19 2015-02-18 2015-02-18 2022-04-14 2818152 10 @VOSSL7 DE000A14KR84 VOSSLOH AG NPV (ASD KB HOLDING GMBH) DEU 282506 210150 38408 N D BVYJ4Q3 EQ XET DE EUR 2015-07-29 2015-06-01 2015-02-18 2015-07-28 2818153 10 @OZERD2 OZERDEN AMBALAJ TRY1 (B SHARES) TUR 281144 209367 163805 Y A BVYJ548 EQ IST TR TRY 2015-02-18 2015-02-18 2079-06-06 2818155 10 @BANKO283 LB0001053018 BANK OF BEIRUT LBP1350 PRF CLASS J LBN 281246 209429 133688 N A BVYPMR8 PREF BEY LB USD 2015-02-13 2015-02-13 2079-06-06 2818193 10 @NONST1 GB00BRJ6JV17 NON-STANDARD FIN ORD GBP0.05 GBR 280980 209264 163714 Y D BRJ6JV1 EQ LON GB GBP 2023-08-08 2015-02-18 2015-02-18 2023-07-07 2819088 10 @CDTBK1 RU000A0JUG31 CREDBK OF MOSCOW RUB1(RUB) RUS 284405 211125 165395 Y A BTSTNP7 EQ MIS RU RUB 2015-07-01 2015-07-01 2079-06-06 2819089 10 @CHALL41 CINDRIGO HOLDINGS ORD GBP0.01 GGY 280981 209263 163715 N D BV0LCK3 EQ LON GB GBP 2024-05-31 2015-02-18 2015-02-18 2020-08-19 2819102 10 @GOLDM61950 AU0000GMXDA9 GOLDMINEX RES LTD NPV DFD(EX-SPLIT)27/03/15 AUS 139801 113493 92937 Y D BF2QZY9 EQ ASX AU AUD 2023-03-29 2007-10-23 2015-03-17 2015-03-29 2819190 10 @CONCO328 CONCORD DRUGS LIMI INR10 IND 281039 209299 163743 Y A BVYV890 EQ BOM IN INR 2015-02-23 2015-02-23 2079-06-06 2819191 10 @MERCU47 INE947G01011 MERCURY LABORATORI INR10 IND 281140 209364 163800 Y A BVYV8D4 EQ BOM IN INR 2015-02-26 2015-02-26 2079-06-06 2819192 10 @PACTI3 PACT INDUSTRIES LI INR1 IND 281180 209394 163828 Y A BYWY795 EQ BOM IN INR 2015-03-03 2015-03-03 2079-06-06 2821442 10 @STEED1 STEED ORIENTAL (HL HKD0.01 CYM 281020 209287 163734 Y A BVXH5T8 EQ HKG HK HKD 2015-02-23 2015-02-23 2079-06-06 2821467 10 @DFSFU3 GB00BTC0LB89 DFS FURNITURE PLC ORD GBP0.10 GBR 281272 209447 163868 Y A BTC0LB8 EQ LON GB GBP 2015-03-05 2015-03-05 2079-06-06 2822410 10 @TOTAL95 SN0000000357 TOTAL SENEGAL S.A XOF100 SEN 289278 214300 168173 Y A BVFMJT9 EQ ABJ CI XOF 2015-02-20 2015-12-09 2079-06-06 2822419 10 @INTRA57 GH0000001258 INTRAVENOUS INFUSI NPV GHA 287979 213519 167459 Y A BVYQ9P8 EQ GHA GH GHS 2016-02-04 2016-02-04 2079-06-06 2822420 10 @MANHA8 KYG5793A1004 MANHATTAN HOTEL GR TWD10 CYM 281426 209512 163932 Y D BVYV384 EQ XTO TW TWD 2019-01-10 2015-03-12 2015-03-12 2019-01-10 2822514 10 @SAMBA5 GH0000001183 SAMBA FOODS LTD NPV GHA 286638 212668 166707 Y A BVYY6N9 EQ GHA GH GHS 2015-11-26 2015-11-26 2079-06-06 2822518 10 @SANMI25 PHY7510J1742 SAN MIGUEL FOOD AN 5.6569% PRF SERIES 2 PHL 281400 209497 35026 N A BDTYL44 PREF PHS PH PHP 2015-02-20 2015-03-12 2079-06-06 2822519 10 @GOLDI13 MYL5606PAU25 IGB BHD RCPS 14/02/2020 MYS 281166 209384 31786 N D BVZHPJ6 PREF KLS MY MYR 2020-02-17 2015-03-03 2015-03-03 2020-01-29 2822521 10 @COLLA6 JP3305890000 COLLABOS CORPORATI NPV JPN 281477 209540 163960 Y A BVZHQ37 EQ TKS JP JPY 2015-03-18 2015-03-18 2079-06-06 2822522 10 @NNITA1 DK0060580512 NNIT A/S DKK10 DNK 281297 209462 163886 Y A BVZHXJ2 EQ CSE DK DKK 2015-03-06 2015-03-06 2079-06-06 2822552 10 @SMART109 SMART CONCRETE PCL THB0.5 (NVDR) THA 278427 207653 162293 N A BQS10N9 NVDR BKK TH THB 2014-10-02 2014-10-02 2079-06-06 2823567 10 @MKSYS1 JP3167410004 MKSYSTEM CORPORATI NPV JPN 281497 209554 163970 Y A BW09FR2 EQ TKS JP JPY 2015-03-18 2015-03-18 2079-06-06 2823568 10 @DATAM20 DE000A14KSV3 DATA MODUL AG NPV (ASD BLITZ 14-482GMBH) DEU 281101 209346 2862 N D BW0D693 EQ FRA DE EUR 2015-04-14 2015-02-26 2015-02-26 2015-04-13 2823599 10 @WIZZA1 WIZZ AIR HLDGS PLC ORD GBP0.0001 JEY 281068 209323 163766 Y A BN574F9 EQ LON GB GBP 2015-02-24 2015-02-24 2079-06-06 2824442 10 @LODES10 ZAE000197935 LODESTONE REIT LIT NPV ZAF 281087 209337 163778 Y D BVXVT54 EQ JSE ZA ZAR 2017-01-24 2015-02-25 2015-02-25 2016-12-06 2824451 10 @ASSUR28 TN0007680010 ASSURANCES AMI SA TND1 TUN 279663 208429 162935 Y S BW0D6L5 EQ TUN TN TND 2014-12-03 2014-12-03 2079-06-06 2825550 10 @ALTAW1 EGS676N1C015 AL TAWFEEK LEASING EGP2.5 EGY 280879 209197 163651 Y A BVXLD07 EQ CAI EG EGP 2015-02-12 2015-02-12 2079-06-06 2825591 10 @SLDEN1 JP3162580009 SLD ENTERTAINMENT NPV JPN 281509 209568 163986 Y A BW1YMZ3 EQ TKS JP JPY 2015-03-19 2015-03-19 2079-06-06 2825592 10 @HUMAN36 JP3794490007 GENERAL OYSTER INC NPV JPN 281510 209565 163985 Y A BW1YNC7 EQ TKS JP JPY 2015-03-19 2015-03-19 2079-06-06 2825601 10 @CRANE15 CRANE INFRASTRUCT INR10 IND 281141 209365 163801 Y A BW1YVK1 EQ BOM IN INR 2015-02-27 2015-02-27 2079-06-06 2825602 10 @MANVI1 WARDWIZARD INNOVS INR1.00 (POST SUBD) IND 282413 210102 164461 Y A BNNHZQ9 EQ BOM IN INR 2015-05-05 2015-05-05 2079-06-06 2825611 10 @MARCD1 BE0044056183 MARC DE GUFFROY NV NPV BEL 281055 209313 163756 Y D BW38PH6 EQ BRU BE EUR 2019-07-08 2015-02-24 2015-02-24 2015-02-24 2825612 10 @HOTEL186 HRHZLARA0000 HOTELI ZLATNI RAT HRK360 HRV 270408 204574 159457 Y D BW38VN4 EQ ZAG HR HRK 2020-02-06 2014-01-07 2014-01-07 2020-01-07 2826662 10 @OVSSP1 OVS SPA NPV ITA 281159 209374 163816 Y A BW0D7R8 EQ MIL IT EUR 2015-03-02 2015-03-02 2079-06-06 2826667 10 @RSTEC1 RS TECHNOLOGIES CO NPV JPN 281591 209620 164035 Y A BW4F6F1 EQ TKS JP JPY 2015-03-24 2015-03-24 2079-06-06 2826668 10 @IIDIN1 JP3130840006 IID INC NPV JPN 281599 209625 164043 Y A BW4F6G2 EQ TKS JP JPY 2015-03-24 2015-03-24 2079-06-06 2826681 10 @UNITE331 JP3949450005 UNITED SUPER MARKE NPV JPN 281114 209361 163796 Y A BVZ6XS8 EQ TKS JP JPY 2015-03-02 2015-03-02 2079-06-06 2826718 10 @GREEN293 GREENLAM INDUSTRIE INR1 (POST SUB) IND 281175 209389 163823 Y A BNRQ3S0 EQ NSE IN INR 2015-03-02 2015-03-02 2079-06-06 2827877 10 @ACRIN1 SE0015660014 ACRINOVA AB SER'A'NPV SWE 293339 216504 170167 Y A BNKLN26 EQ OME SE SEK 2015-03-02 2015-03-02 2079-06-06 2827899 10 @DIGIT146 IT0005089476 DIGITOUCH SPA NPV ITA 285806 212094 166226 Y A BW39289 EQ MIL IT EUR 2015-03-16 2015-04-02 2079-06-06 2827902 10 @SENKR1 GATE GROUP TEKNOLO TRY1 (B SHARES) TUR 281357 209475 163900 Y A BW39CS9 EQ IST TR TRY 2015-03-04 2015-03-04 2079-06-06 2827907 10 @SHREE70 SHREE SECURITIES INR1(POST SUBD) IND 341401 242323 188768 Y A BPK5R42 EQ BOM IN INR 2021-06-24 2019-06-17 2079-06-06 2827910 10 @FIRST531 JP3802210009 FIRST-CORPORATION NPV JPN 281594 209622 164044 Y A BW9C4V9 EQ TKS JP JPY 2015-03-24 2015-03-24 2079-06-06 2827911 10 @INSAS7 MYL3379PAU25 INSAS BERHAD RED PRF 25/02/20 MYR0.01 MYS 281165 209385 43201 N D BW9H1M4 PREF KLS MY MYR 2020-02-25 2015-03-02 2015-03-02 2020-02-07 2827933 10 @CHARB5 BE0010381029 CHARBONNAGE BONNIE NPV BEL 281172 209388 163822 Y A B04SXN3 EQ BRU BE EUR 2015-03-03 2015-03-03 2079-06-06 2828926 10 @SANDA20 GB00BVV23242 SANDAL PLC ORD GBP0.02 GBR 281143 209366 163804 Y D BVV2324 EQ AQS GB GBP 2019-04-11 2015-03-02 2015-03-02 2019-04-10 2828927 10 @HEALT105 JP3047910009 HEALTHCARE & MEDIC REIT JPN 281511 209563 163984 Y A BVVFD01 EQ TKS JP JPY 2015-03-19 2015-03-19 2079-06-06 2828981 10 @SADUC2 BE0003239382 AISEAU-PRESLE SHS BEL 284150 210987 165277 Y D BVZJ376 EQ BRU BE EUR 2019-07-08 2015-07-07 2015-07-07 2015-07-07 2828992 10 @CONSU56 VN000000CDO5 CONSULTANCY DESIGN VND10000 VNM 281289 209461 163884 Y A BW38P98 EQ HNX VN VND 2015-03-09 2015-03-09 2079-06-06 2828998 10 @OXIQU1 CL0002159136 OXIQUIM SA COM NPV CHL 283116 210321 164662 Y A BW4Q5V3 EQ SGO CL CLP 2015-04-21 2015-05-11 2079-06-06 2829007 10 @BLACK2732 AU0000BWRDA1 BLACKWALL PROP TST NPV DFD 11/03/15(EX-SPLIT) AUS 257067 195279 151186 Y A BM8KXR3 EQ ASX AU AUD 2011-10-28 2015-03-01 2015-03-10 2829008 10 @TALBR3 TALBROS ENGINEERIN INR10 IND 281575 209606 164024 Y A BW9H6N0 EQ BOM IN INR 2015-03-18 2015-03-18 2079-06-06 2829009 10 @PUROH2 PUROHIT CONSTRUCT INR10 IND 281237 209426 163858 Y A BW9HDS4 EQ BOM IN INR 2015-03-04 2015-03-04 2079-06-06 2829010 10 @SARAU1 SAR AUTO PROD LTD INR10 IND 281239 209427 163859 Y A BW9HFN3 EQ BOM IN INR 2015-03-05 2015-03-05 2079-06-06 2829066 10 @KBLEU2 LU0092281103 QUINTET PRIV BANK BEF1 (EUR) LUX 281383 209482 86986 N A BT9PWY6 EQ BRU BE EUR 2015-03-10 2015-03-10 2079-06-06 2830722 10 @BILBY1 KINOVO PLC ORD GBP0.10 GBR 281271 209446 163869 Y D BV9GHQ0 EQ LON GB GBP 2025-07-02 2015-03-05 2015-03-05 2025-07-01 2830875 10 @TEAMT7 BMG870871057 TEAM TANKERS INTL USD0.01 BMU 281353 209471 163896 Y D BVV23W4 EQ OSL NO NOK 2020-10-01 2006-11-02 2015-03-09 2020-09-30 2830876 10 @EUROC89 GB00BVV2KN49 EUROCELL PLC ORD GBP0.001 GBR 281176 209390 163824 Y A BVV2KN4 EQ LON GB GBP 2015-03-03 2015-03-03 2079-06-06 2830878 10 @MOBIL113 JP3922980002 MOBILE FACTORY INC NPV JPN 281660 209668 164081 Y A BVVPXH8 EQ TKS JP JPY 2015-03-26 2015-03-26 2079-06-06 2830879 10 @WLSHL4 BMG9726D1240 WLS HLDGS LTD (B) HKD0.20(PARALLEL14/04/2015) BMU 5633 41865 40607 Y A BVR0CS1 EQ HKG HK HKD 2001-12-07 2015-03-05 2015-06-16 2830880 10 @BEIJI171 CNE100001TP1 BEIJING CHUNLIZHEN 'H' CNY1 CHN 281374 209478 163902 Y A BVVPXP6 EQ HKG HK HKD 2015-03-11 2015-03-11 2079-06-06 2830896 10 @SEREN14 SE0006758348 SDIPTECH NPV PRF SWE 290185 214641 168485 Y D BW4Q494 PREF OME SE SEK 2026-03-12 2016-01-18 2016-01-18 2026-03-11 2830901 10 @HEBEI16 LIZHONG SITONG LIG 'A'CNY1 CHN 281516 209570 163989 Y A BW9LDN1 EQ SHE CN CNY 2015-03-19 2015-03-19 2079-06-06 2830902 10 @LENST1 CNE100001YW7 LENS TECHNOLOGY CO 'A'CNY1 CHN 281482 209542 163961 Y A BW9LDQ4 EQ SHE CN CNY 2015-03-18 2015-03-18 2079-06-06 2830903 10 @BEIJI172 CNE100001YS5 BEIJING CHIEFTAIN 'A'CNY1 CHN 281517 209571 163988 Y A BW9LDS6 EQ SHE CN CNY 2015-03-19 2015-03-19 2079-06-06 2830904 10 @ANHUI81 CNE100001VZ6 ANHUI JIUHUASHAN T A CNY1 CHN 281656 209666 164079 Y A BW9LDW0 EQ SHG CN CNY 2015-03-26 2015-03-26 2079-06-06 2830905 10 @CHANG99 CNE100001YR7 CHANGZHOU TRONLY N 'A'CNY1 CHN 281596 209628 164039 Y A BW9LDY2 EQ SHE CN CNY 2015-03-06 2015-03-24 2079-06-06 2830906 10 @BEIJI173 CNE100001YT3 BAOFENG GROUP CO L 'A'CNY1 CHN 281597 209623 164038 Y D BW9LF02 EQ SHE CN CNY 2020-11-10 2015-03-24 2015-03-24 2020-11-09 2830907 10 @GENVO2 KYG3828H1415 GENVON GROUP LTD HKD0.2(PARALLEL 13/04/15) CYM 7147 51696 44135 Y A BYZWFH0 EQ HKG HK HKD 2002-04-26 2015-03-04 2015-03-18 2830908 10 @PANTA9 PAL NEXT AG NPV DEU 281241 209428 163860 Y A BW9PGY5 EQ XET DE EUR 2015-09-23 2015-03-04 2079-06-06 2830910 10 @ZHEJI188 CNE1000023M7 ZHEJIANG DINGLI MA A CNY1 CHN 281632 209652 164065 Y A BW9RTW0 EQ SHG CN CNY 2015-03-25 2015-03-25 2079-06-06 2830911 10 @KUNMI8 CNE1000021X8 KUNMING LONGJIN PH A CNY1 CHN 281595 209626 164040 Y D BW9RTY2 EQ SHE CN CNY 2025-06-27 2015-03-06 2015-03-24 2025-06-26 2830912 10 @SICHU76 CNE100001X50 SICHUAN GUOGUANG A A CNY1 CHN 281549 209584 163999 Y A BW9RV13 EQ SHE CN CNY 2015-03-06 2015-03-20 2079-06-06 2830913 10 @JINCA2 KYG513781263 JIN CAI HLDGS COMP HKD0.001(PARALLEL 13/04/15) CYM 267637 202790 157829 Y A BLD19W1 EQ HKG HK HKD 2013-07-05 2015-03-04 2015-03-18 2830914 10 @AIMIN3 JP3161050004 AIMING INC NPV JPN 281626 209648 164064 Y A BW9VK29 EQ TKS JP JPY 2015-03-25 2015-03-25 2079-06-06 2831929 10 @HAIAN1 HAI AN TRANSPORT & VND10000 VNM 281372 209481 163901 Y A BVJDNJ6 EQ XHC VN VND 2015-02-04 2015-03-11 2079-06-06 2831935 10 @MOBYT1 IT0005090136 MOBYT SPA NPV ITA 281270 209445 163867 Y D BVVQ735 EQ MIL IT EUR 2016-11-09 2015-03-05 2015-03-05 2016-11-04 2831940 10 @JAYAT2 JAVATMA ENTERPRISE INR10 IND 281847 209753 164160 Y A BVVQ940 EQ BOM IN INR 2015-03-31 2015-03-31 2079-06-06 2831954 10 @NHPPR1 NHP PRODUCTION IMP VND10000 VNM 281375 209479 163905 Y D BW0D790 EQ HNX VN VND 2026-03-25 2015-03-11 2015-03-11 2024-05-31 2831955 10 @HKBNL1 KYG451581055 HKBN LTD HKD0.0001 CYM 281394 209494 163916 Y A BW0DD81 EQ HKG HK HKD 2015-03-12 2015-03-12 2079-06-06 2831960 10 @SUCHU1 KYG854421040 SUCHUANG GAS CORP HKD0.01 CYM 281373 209477 163903 Y D BW1YX27 EQ HKG HK HKD 2022-08-03 2015-03-11 2015-03-11 2021-09-24 2831964 10 @SOUTH489 VN000000CSV8 SOUTH BASIC CHEMIC VND10000 VNM 281498 209555 163972 Y A BW38P76 EQ XHC VN VND 2015-03-18 2015-03-18 2079-06-06 2831965 10 @SHANG179 SHANGHAI LONGYUN C A CNY1 CHN 281598 209624 164041 Y A BW9LDL9 EQ SHG CN CNY 2015-03-24 2015-03-24 2079-06-06 2831966 10 @APPLE49 CNE1000025D1 APPLE FLAVOR & FRA A CNY1 CHN 281633 209653 164066 Y A BW9LDM0 EQ SHG CN CNY 2015-03-25 2015-03-25 2079-06-06 2831967 10 @GUANG206 CNE100001W02 GUANGDONG SONGFA C A CNY1 CHN 281514 209567 163982 Y A BW9LDP3 EQ SHG CN CNY 2015-03-19 2015-03-19 2079-06-06 2831968 10 @SHANG180 SHANGHAI TRENDZO.H A CNY1 CHN 281550 209585 164002 Y A BW9LDR5 EQ SHG CN CNY 2015-03-20 2015-03-20 2079-06-06 2831969 10 @BEIBU1 ENC DIGITAL TECHNO A CNY1 CHN 281655 209664 164078 Y A BW9LDT7 EQ SHG CN CNY 2015-03-26 2015-03-26 2079-06-06 2831970 10 @CHANG100 CNE1000022D8 CHANGZHOU TENGLONG A CNY1 CHN 281551 209587 164001 Y A BW9LDV9 EQ SHG CN CNY 2015-03-20 2015-03-20 2079-06-06 2831971 10 @NINGB45 CNE1000023J3 NINGBO TUOPU GROUP A CNY1 CHN 281512 209564 163983 Y A BW9LDX1 EQ SHG CN CNY 2015-03-19 2015-03-19 2079-06-06 2831972 10 @JIANG188 CNE1000025J8 JIANGSU LIBA ENTER A CNY1 CHN 281513 209566 163981 Y A BW9LDZ3 EQ SHG CN CNY 2015-03-19 2015-03-19 2079-06-06 2831973 10 @ORIEN425 CNE100001ZV6 ORIENT SECS CO LTD A CNY1 CHN 281570 209601 164017 Y A BW9LF13 EQ SHG CN CNY 2015-03-23 2015-03-23 2079-06-06 2831974 10 @JIANG189 CNE100001X43 JIANGXI SELON INDU A CNY1 CHN 281515 209562 163980 Y A BW9LF24 EQ SHE CN CNY 2015-03-06 2015-03-19 2079-06-06 2831975 10 @NANJI38 CNE100001X35 ESTUN AUTOMATION A CNY1 CHN 281552 209583 164000 Y A BW9LF35 EQ SHE CN CNY 2015-03-20 2015-03-20 2079-06-06 2831976 10 @BEIJI174 CNE100001XF4 CHINA RAILWAY PREF A CNY1 CHN 281518 209569 163990 Y A BW9LF46 EQ SHE CN CNY 2015-03-19 2015-03-19 2079-06-06 2831977 10 @MIANY1 FULIN PRECISION CO A CNY1 CHN 281519 209572 163987 Y A BW9LF57 EQ SHE CN CNY 2015-03-19 2015-03-19 2079-06-06 2831978 10 @FONCI83 FR0012476281 FONCIERE DES REGIO EUR3 FRA 281955 209820 2482 N D BW9P021 EQ PAR FR EUR 2015-04-24 2015-03-05 2015-04-07 2015-04-23 2831981 10 @KTLIN2 DOMAINE POWER HOLD HKD0.005 CYM 281376 209480 163904 Y A BF2WPG9 EQ HKG HK HKD 2015-03-11 2015-11-06 2079-06-06 2831982 10 @EMERG67 AU000000ECL8 EMERGING CAPITAL L NPV CDI WSM 281354 209472 163897 Y D BW9ZFT3 EQ NEC AU AUD 2018-04-17 2015-02-25 2017-04-18 2079-06-06 2832518 10 @HOUSE22 &DO HOLDINGS CO LT NPV JPN 281627 209649 164063 Y A BVF9ZF8 EQ TKS JP JPY 2015-03-25 2015-03-25 2079-06-06 2832573 10 @SPRIN59 WT FINANCIAL GROUP NPV AUS 281288 209460 163883 Y A BJXCLQ8 EQ ASX AU AUD 2015-03-03 2015-03-09 2079-06-06 2832695 10 @SHANG181 SHANGHAII CHUANGLI A CNY1 CHN 281548 209586 164003 Y A BW9RTX1 EQ SHG CN CNY 2015-03-20 2015-03-20 2079-06-06 2832697 10 @PLATZ8 JP3832900009 PLATZ CO LTD NPV JPN 281659 209667 164080 Y A BWB6HX2 EQ TKS JP JPY 2015-03-26 2015-03-26 2079-06-06 2832698 10 @SHIND10 JP3377850007 SHINDEN HIGHTEX CO NPV JPN 281628 209645 164062 Y A BWB6M48 EQ TKS JP JPY 2015-03-25 2015-03-25 2079-06-06 2832700 10 @NORDJ4 DK0060606416 NORDJYSKE BANK A/S DKK10 (TENDER OFFER) DNK 281385 209488 2140 N D BVSS7T0 EQ CSE DK DKK 2015-03-16 2015-03-10 2015-03-10 2015-03-13 2832701 10 @ORASC24 ORASCOM CONST PLC USD1 ARE 386663 267487 163898 N A BVK9R79 EQ ADS AE AED 2025-09-11 2025-09-11 2079-06-06 2832702 10 @ORASC25 ORASCOM CONST PLC EGP7.613 ARE 281428 209513 163898 N A BWC1D50 EQ CAI EG EGP 2015-03-11 2015-03-11 2079-06-06 2832708 10 @ALDER9 GB00BQQMCJ47 ALDERMORE GROUP PL ORD GBP0.10 GBR 281352 209470 163895 Y D BQQMCJ4 EQ LON GB GBP 2018-03-14 2015-03-09 2015-03-09 2018-03-14 2833839 10 @JAPAN367 JP3740000009 JAPAN ANIMAL REFER NPV JPN 281657 209665 164076 Y A BWBQQZ7 EQ TKS JP JPY 2015-03-26 2015-03-26 2079-06-06 2833848 10 @SUMOR1 GB00B8GJBS16 SUMO RESOURCES PLC GBP0.10 GBR 281348 209467 163892 Y D BWBSHF0 EQ PAR FR EUR 2025-12-31 2015-03-09 2015-03-09 2025-12-30 2835187 10 @CHARB6 BE0003244432 CHARBONNAGES DARGE NPV BEL 281380 209485 163907 Y D BTZ0DW0 EQ BRU BE EUR 2020-04-15 2015-03-10 2015-03-10 2017-09-01 2835188 10 @CHARB7 BE0003245447 CHARBONNAGES DARGE NPV PARTS FONDS BEL 281381 209486 163907 N D BTZ0F02 EQ BRU BE EUR 2020-04-15 2015-03-10 2015-03-10 2018-05-18 2835192 10 @HANGZ30 CNE100001YY3 HANGZHOU ZHONGTAI 'A'CNY1 CHN 281658 209663 164077 Y A BVFMNF3 EQ SHE CN CNY 2015-03-11 2015-03-26 2079-06-06 2835195 10 @MODIU1 INE115R01012 PINCON LIFESTYLE L INR10 IND 281399 209496 163917 Y D BVFZG86 EQ BOM IN INR 2023-02-24 2015-03-10 2015-03-11 2018-12-10 2835196 10 @SAEHW1 DYNAMIC DESIGN CO KRW500 KOR 281508 209561 163979 Y S BVFZGQ4 EQ KRX KR KRW 2015-03-19 2015-03-19 2079-06-06 2835242 10 @SOCIE302 BE0026025297 SOCIETE DE CONST A NPV BEL 281382 209487 163909 Y D BVG7B97 EQ BRU BE EUR 2019-07-08 2015-03-10 2015-03-10 2015-03-10 2835243 10 @STSER2 BE6275904041 4.ST SERVICES SYS NPV BEL 281490 209552 163968 Y D BVG7BG4 EQ BRU BE EUR 2019-07-08 2015-03-17 2015-03-17 2015-03-17 2835254 10 @CHINA1897 KYG211751071 CA CULTURAL TECHNO HKD0.10 CYM 281395 209495 163915 Y S BW4PYY6 EQ HKG HK HKD 2015-03-12 2015-03-12 2079-06-06 2835285 10 @PIIPP1 FI4000123070 PIIPPO OYJ NPV FIN 281386 209489 163911 Y A BWB8VN6 EQ HEL FI EUR 2015-03-10 2015-03-10 2079-06-06 2835292 10 @SMEDI1 GREENBEE INC NPV JPN 281674 209676 164088 Y A BWBXLD1 EQ TKS JP JPY 2015-03-27 2015-03-27 2079-06-06 2836244 10 @REVOL4 THE REVEL COLLECTI ORD GBP0.001 GBR 281425 209511 163931 Y D BVDPPV4 EQ LON GB GBP 2026-03-02 2015-03-12 2015-03-12 2025-12-29 2836264 10 @OSEPH1 OSE IMMUNOTHERAPEU EUR0.20 FRA 281699 209691 164103 Y A BWBSJ10 EQ PAR FR EUR 2015-03-27 2015-03-27 2079-06-06 2836269 10 @PTCIN2 PTC INDUSTRIES LTD INR10 IND 283543 210558 164881 Y A BWBXV42 EQ NSE IN INR 2015-06-10 2015-06-10 2079-06-06 2836275 10 @EUPEN1 EUPEN FINANZ NPV BEL 284597 211251 165497 Y D B01CWQ4 EQ BRU BE EUR 2025-11-13 2015-07-28 2015-07-28 2020-04-30 2837413 10 @TPGBI1 TW0006521008 TPG BIOLOGICS INC TWD10 TWN 281500 209557 163973 Y D BVGBM18 EQ XTO TW TWD 2018-10-18 2015-03-18 2015-03-18 2018-10-18 2837415 10 @PHARM122 KYG7060F1019 PHARMALLY INTERNAT TWD10 CYM 281644 209658 164072 Y D BVTRKC0 EQ TAI TW TWD 2021-04-01 2015-03-25 2015-03-25 2020-08-17 2837416 10 @IQPOW5 CH0451424300 IQ INTERNATIONAL A CHF0.01 CHE 281151 209378 163810 Y A BJ2DHS6 EQ XET DE EUR 2019-12-27 2015-02-16 2079-06-06 2837434 10 @INVES3515 RU000A0JV7V4 INVEST-DEVELOPMENT RUB1000(RUB) RUS 283124 210327 164666 Y D BW1YLG7 EQ MIS RU RUB 2023-05-22 2015-05-25 2015-05-25 2023-05-16 2837453 10 @ADLAB2 IMAGICAAWORLD ENTE INR10 IND 281857 209761 164168 Y A BWBSHD8 EQ NSE IN INR 2015-04-06 2015-04-06 2079-06-06 2837454 10 @AXIOM20 AU0000AVQDA7 AXIOM MINING NPV DFD(EX-SPLIT) 15/04/15 HKG 33029 17174 15368 Y D B1BQS21 EQ ASX AU AUD 2021-01-04 2006-11-10 2015-04-01 2015-04-15 2837455 10 @UROPR1 URO PROPERTY HLDGS EUR2 ESP 281422 209510 163930 Y D BWBY264 EQ MAD ES EUR 2023-01-31 2015-03-12 2015-03-12 2023-01-30 2837460 10 @OPESA4 BMG676921973 OPES ASIA DEVELOPM HKD0.1(PARALLEL22/04/15) BMU 6546 49167 40481 Y A BMZLRC2 EQ HKG HK HKD 2002-02-28 2015-03-15 2015-03-29 2837462 10 @CEREN2 FR0012616852 ABIONYX PHARMA EUR0.05 FRA 281758 209704 164112 Y A BWCGXB1 EQ PAR FR EUR 2015-03-27 2015-03-27 2079-06-06 2837463 10 @TIRUP10 INE642O01012 TIRUPATI FINCORP L INR10 IND 281577 209608 164022 Y S BWCGXF5 EQ BOM IN INR 2015-03-19 2015-03-19 2079-06-06 2837464 10 @DGGRU1 DG GRUPPE AG NPV DEU 281440 209518 163936 Y D BWCGXR7 EQ HAM DE EUR 2026-01-02 2015-03-13 2015-03-13 2025-12-30 2839588 10 @GUJAR88 INE003Q01012 GBL INDUSTRIES LTD INR10 IND 281576 209607 164021 Y D BWCH4M2 EQ BOM IN INR 2024-01-10 2015-03-16 2015-03-16 2022-06-13 2839589 10 @INFRA46 BE6265912038 INFRABEL S.A. NPV BEL 283371 210455 164788 Y A BWCH5T6 EQ BRU BE EUR 2015-06-02 2015-06-02 2079-06-06 2839590 10 @BIPIN1 LU0110790085 BIP INV PARTNERS NPV LUX 314655 52571 27687 Y A BWCH682 EQ BRU BE EUR 2015-03-11 2019-01-22 2079-06-06 2839593 10 @UNIVE415 BMG928811535 UNIVERSE INTL HLDG HKD0.01(PARALLEL23/04/2015) BMU 39122 3454 8110 Y A BYQJK64 EQ HKG HK HKD 1999-07-20 2015-03-16 2015-03-30 2839603 10 @JULLU1 INE412C01023 JULLUNDUR MOTOR AG INR2 IND 281560 209591 164005 Y A BK0PR25 EQ NSE IN INR 2015-03-16 2015-03-16 2079-06-06 2839683 10 @SMART111 SMART CONCRETE PCL THB0.5 (LOCAL) THA 278426 207652 162293 Y A BP2C042 EQ BKK TH THB 2014-10-02 2014-10-02 2079-06-06 2841840 10 @SOUTH490 VN000000PSE6 SOUTH-EAST PETROVI VND10000 VNM 281499 209556 163971 Y A BV1VX43 EQ HST VN VND 2015-03-18 2015-03-18 2079-06-06 2841844 10 @TECHF4 UBUNTU MINING & ME ORD USD0.0005 (DI) VGB 281441 209519 163937 Y A BVSRZG0 EQ AQS GB GBP 2015-03-13 2015-03-13 2079-06-06 2841865 10 @CHENN3 CHENNAI FERROUS IN INR10 IND 281578 209605 164023 Y A BVYP9S8 EQ BOM IN INR 2015-03-19 2015-03-19 2079-06-06 2841866 10 @SHRIM1 INE317G01025 SHRI MAHALAXMI AGR INR5 IND 282177 209959 164345 Y S BWX4CH3 EQ BOM IN INR 2015-04-22 2015-04-22 2079-06-06 2841867 10 @MEGRI1 MEGRI SOFT LTD INR10 IND 288059 213576 167506 Y A BVYPBB5 EQ BOM IN INR 2015-11-04 2015-11-04 2079-06-06 2841872 10 @DETEC2 FI4000115464 DETECTION TECH OYJ NPV FIN 281469 209534 163951 Y A BW9H1Z7 EQ HEL FI EUR 2015-03-16 2015-03-16 2079-06-06 2841882 10 @CARDI62 AU0000CNNDA7 CARDIA BIOPLASTICS NPV DFD 20/04/15(EX-SPLIT) AUS 44215 45768 35279 Y A BS2HZS7 EQ ASX AU AUD 1996-11-21 2015-04-08 2015-04-20 2841884 10 @XPDSO1 AU000000XPD7 XPD SOCCER GEAR GR NPV AUS 282699 210283 164627 Y D BWCB695 EQ ASX AU AUD 2020-08-20 2015-03-27 2015-05-21 2019-05-24 2841886 10 @ACUVA4 AU0000ACUDC5 ACUVAX LIMITED NPV DFD 25/03/15(EX-SPLIT) AUS 48801 18805 43880 Y D BFMGKX3 EQ ASX AU AUD 2019-08-29 1988-06-27 2015-03-15 2015-03-24 2842006 10 @RATTA7 US75419B1026 RATTANINDIA ENTERP GDR EACH REPR 1 ORD SPONS IND 266086 201786 154938 N D BT67FS0 EQ LUX LU USD 2019-10-02 2013-01-18 2015-04-07 2079-06-06 2845371 10 @CANTA9 SE0006371126 CANTARGIA AB NPV SWE 281496 209553 163969 Y A BVGBXG0 EQ OME SE SEK 2015-03-17 2015-03-17 2079-06-06 2845376 10 @ASIAK2 FI4000123195 ENENTO GROUP OYJ NPV FIN 281697 209689 164099 Y A BVYPCH8 EQ HEL FI EUR 2015-03-27 2015-03-27 2079-06-06 2845379 10 @DVWNV1 BE0145454519 DVW NV NPV BEL 281866 209769 164178 Y D BW0DLF4 EQ BRU BE EUR 2019-05-08 2015-04-07 2015-04-07 2015-04-07 2845380 10 @MITRA19 ID1000135700 MITRA KELUARGA KAR IDR10 IDN 281608 209633 164049 Y A BYYMZ37 EQ IDX ID IDR 2015-03-24 2015-03-24 2079-06-06 2845401 10 @ZETAP3 AU0000ZTADA2 ZETA PETROLEUM PLC NPV DFD 15/04/15(EX-SPLIT) GBR 261433 198616 154252 Y D B6WDYK6 EQ ASX AU AUD 2020-02-03 2012-05-23 2015-04-01 2015-04-15 2845462 10 @SKYDI2 AU000000EXP5 EXPERIENCE CO LTD NPV AUS 281673 209675 164089 Y A BFCB6Z2 EQ ASX AU AUD 2015-03-27 2015-03-27 2079-06-06 2845463 10 @KALPA7 INE059Q01014 KALPA COMMERCIAL INR10 IND 281558 209590 164007 Y A BWDBF42 EQ BOM IN INR 2015-03-19 2015-03-19 2079-06-06 2845464 10 @SANBI3 JP3336750009 SANBIO COMPANY LTD NPV JPN 281863 209767 164174 Y A BWDNFN7 EQ TKS JP JPY 2015-04-08 2015-04-08 2079-06-06 2846549 10 @ICOGR1 KYG4706W1502 ICO GROUP LTD HKD0.025 CYM 281476 209539 163955 Y A BN47HS4 EQ HKG HK HKD 2015-03-18 2015-10-19 2079-06-06 2846551 10 @NSHOM1 KR7138250006 NS HOME SHOPPING C KRW500 KOR 281675 209677 164090 Y D BWCH4B1 EQ KRX KR KRW 2022-03-22 2015-03-27 2015-03-27 2022-02-24 2846556 10 @MINGF10 KYG6141F1220 MING FUNG JEWELLER HKD0.1 (PARALLEL 23/04/15) CYM 9744 24453 12032 Y A BPDXYW0 EQ HKG HK HKD 2002-09-03 2015-03-18 2015-03-30 2846562 10 @ORTEL1 INE849L01019 ORTEL COMMUNICATIO INR10 IND 281559 209589 164006 Y A BWF7QP6 EQ NSE IN INR 2015-03-19 2015-03-19 2079-06-06 2846722 10 @RICHM15 TW0002743002 RICHMOND INTL TRAV TWD10 TWN 281643 209657 164071 Y A BV0M091 EQ XTO TW TWD 2015-03-25 2015-03-25 2079-06-06 2848328 10 @ZEGON1 ZEGONA COMMUNICATI ORD GBP0.01 GBR 281539 209574 163991 Y A BVGBY89 EQ LON GB GBP 2015-03-18 2015-03-18 2079-06-06 2848407 10 @PLATI216 TH6329010008 PLATINUM GROUP PCL THB1(LOCAL) THA 281611 209634 164050 Y A BVYPBP9 EQ BKK TH THB 2015-03-24 2015-03-24 2079-06-06 2848409 10 @PLATI218 TH6329010R15 PLATINUM GROUP PCL THB1(NVDR) THA 281612 209635 164050 N A BVYPBR1 NVDR BKK TH THB 2015-03-24 2015-03-24 2079-06-06 2848413 10 @AUTOT15 AUTOTRADER GP PLC ORD GBP0.01 GBR 281538 209573 163992 Y A BVYVFW2 EQ LON GB GBP 2015-03-18 2015-03-18 2079-06-06 2848449 10 @NOVUS10 ZAE000202149 NOVUS HOLDINGS LTD NPV ZAF 281789 209717 164126 Y A BWDPM09 EQ JSE ZA ZAR 2015-03-31 2015-03-31 2079-06-06 2848452 10 @NEILI1 NEIL INDUSTRIES INR10 IND 281562 209595 164011 Y A BWFGT98 EQ BOM IN INR 2015-03-20 2015-03-20 2079-06-06 2848453 10 @GITAR1 GITA RENEWABLE EN INR10 IND 281561 209594 164010 Y A BWFGTG5 EQ BOM IN INR 2015-03-20 2015-03-20 2079-06-06 2848455 10 @AKMES1 STAR HOUSING FINAN INR5(POST SUB/DIV) IND 281607 209632 164048 Y A BQT5FC4 EQ BOM IN INR 2015-03-20 2015-03-20 2079-06-06 2848475 10 @TEKHO1 TW0008465006 TEKHO MARINE BIOTE TWD10 TWN 282542 210169 164518 Y D BQZDT31 EQ XTO TW TWD 2022-12-29 2015-05-13 2015-05-13 2022-12-28 2849894 10 @FLIWA1 NZFLIE0001S4 FLIWAY GROUP LTD NPV NZL 281894 209782 164187 Y D BWD9JC2 EQ NZE NZ NZD 2018-01-04 2015-04-09 2015-04-09 2017-12-21 2849895 10 @EVOLU13 EVOLUTION AB NPV SWE 281573 209603 164019 Y A BJXSCH4 EQ OME SE SEK 2015-03-20 2015-03-20 2079-06-06 2849903 10 @CAPIT3571 360 CAPITAL REIT NPV (STAPLED UNITS) AUS 282138 209934 164321 Y A BWF9FB1 EQ ASX AU AUD 2015-04-22 2015-04-22 2079-06-06 2849929 10 @LAKEH3 GB00BSKS1M86 SURESERVE GROUP ORD GBP0.1 GBR 281574 209604 164020 Y D BSKS1M8 EQ LON GB GBP 2023-07-12 2015-03-20 2015-03-20 2023-07-11 2851613 10 @DIONY1 BE0147081294 DIONYSIUS NV NPV BEL 283223 210361 164699 Y D BVZJ2D5 EQ BRU BE EUR 2019-07-08 2015-05-26 2015-05-26 2015-05-26 2851615 10 @TSONC1 TSON CO LTD NPV JPN 281569 209602 164018 Y D BW1YMP3 EQ TKS JP JPY 2023-12-27 2015-03-23 2015-03-23 2015-03-23 2851637 10 @UNLIM8 BMG9289V2062 UNLIMITED CREATIVI HKD0.01(PARALLEL30/04/2015) BMU 4639 633 23835 Y A BRCCGM6 EQ HKG HK HKD 2001-10-15 2015-03-23 2015-04-09 2851644 10 @CALEI1 IT0005083727 CALEIDO GROUP SPA NPV ITA 281640 209654 164068 Y D BWFY862 EQ MIL IT EUR 2020-12-18 2015-03-24 2015-03-24 2020-12-16 2851647 10 @PETRO307 PETROVIETNAM CAMAU VND10000 VNM 281956 209821 164221 Y A BWG92M0 EQ XHC VN VND 2015-03-31 2015-04-13 2079-06-06 2851648 10 @KBNOS6 FSN CO LTD KRW500 KOR 281625 209647 164059 Y A BWGC4L2 EQ KOS KR KRW 2015-03-20 2015-03-25 2079-06-06 2851650 10 @CHARB8 BE0011844108 CHARBON MAURAGE NPV BEL 285281 211730 165926 Y A B03GVV2 EQ BRU BE EUR 2015-09-15 2015-09-15 2079-06-06 2852480 10 @SYNER60 UNITY GROUP HLDGS HKD0.01 CYM 281592 209621 164037 Y A BP6J470 EQ HKG HK HKD 2015-03-24 2015-03-24 2079-06-06 2852511 10 @GETHO1 BMG3867N1240 GET HOLDINGS LTD HKD0.01(PARALLEL 30/04/15) BMU 5937 16109 45444 Y A BD6C334 EQ HKG HK HKD 2001-12-31 2015-03-23 2015-04-09 2852514 10 @BEEKA2 BEEKAY STEEL IND INR10 IND 281798 209727 164134 Y A BWGC832 EQ NSE IN INR 2015-03-25 2015-03-25 2079-06-06 2852515 10 @INTER1007 EGS3J2C1C013 INTER CAIRO FOR AL EGP1 EGY 281613 209637 164052 Y D BWGC854 EQ CAI EG EGP 2020-10-13 2015-03-20 2015-03-20 2016-10-19 2852545 10 @HOIST4 SE0006887063 HOIST FINANCE AB NPV SWE 281667 209672 164085 Y A BVFZND0 EQ OME SE SEK 2015-03-25 2015-03-25 2079-06-06 2852546 10 @MALIN4 MALIN CORP PLC EUR0.01 IRL 281641 209656 164069 Y A BVGC374 EQ DUB IE EUR 2015-03-24 2015-03-24 2079-06-06 2853437 10 @ECSPO6 ZAE000202511 ECSPONENT LIMITED NPV PRF 09/03/20 C2 ZAF 299184 220278 24681 N D BWB8YR1 PREF JSE ZA ZAR 2020-06-09 2017-08-08 2017-08-08 2020-05-18 2853439 10 @HIGHL50 CHILL BRANDS GROUP ORD GBP0.01 GBR 281642 209655 164070 Y A BWC4X26 EQ LON GB GBP 2015-03-24 2015-03-24 2079-06-06 2853454 10 @GRANO4 GRANOLIO D.D. NPV HRV 281682 209679 164092 Y A BWFR106 EQ ZAG HR EUR 2015-03-26 2015-03-26 2079-06-06 2853465 10 @PMTHO1 TH6252010009 PM THORESEN ASIA THB10 (LOCAL) THA 282407 210096 164456 Y A BWH5BD1 EQ BKK TH THB 2015-05-06 2015-05-06 2079-06-06 2853466 10 @INVES3517 ZAE000202990 INVESTEC LIMITED 5.27% RED CUM PRF 25/03/19 ZAF 298889 220064 31760 N D BWH61Y5 PREF JSE ZA ZAR 2019-03-26 2015-03-25 2017-07-19 2019-03-18 2853468 10 @FRASE92 FRASER AND COMPANY INR10 IND 281802 209725 164132 Y S BWK1PG7 EQ BOM IN INR 2015-03-27 2015-03-27 2079-06-06 2853469 10 @SSPNF1 INE820R01017 SSPN FINANCE LIMIT INR10 IND 281803 209726 164131 Y A BWK1QG4 EQ BOM IN INR 2015-03-26 2015-03-27 2079-06-06 2854267 10 @MAHAB1 GANESHA ECOVERSE INR10 IND 281799 209728 164135 Y A BW4NHY1 EQ BOM IN INR 2015-03-27 2015-03-27 2079-06-06 2854268 10 @AGIIN1 AGI INFRA LTD INR1(POST SUBD) IND 281800 209724 164136 Y A BW2FZ34 EQ NSE IN INR 2015-03-27 2015-03-27 2079-06-06 2854272 10 @IMBAK1 BE6264882406 IMBAKIN HOLDING SA NPV BEL 283225 210362 164700 Y A BWCGWN6 EQ BRU BE EUR 2015-05-26 2015-05-26 2079-06-06 2854273 10 @COWEL7 KYG248141163 COWELL E HOLDINGS USD0.004 CYM 281711 209700 164109 Y A BWCH5K7 EQ HKG HK HKD 2015-03-31 2015-03-31 2079-06-06 2854322 10 @FUYAO3 CNE100001TR7 FUYAO GLASS INDUST 'H' CNY1 CHN 281712 209698 33717 N A BWGCFG4 EQ HKG HK HKD 2015-03-31 2015-03-31 2079-06-06 2854323 10 @CFTEN3 AU0000CFYDA0 CFT ENERGY LIMITED NPV DFD 08/04/15(EX-SPLIT) AUS 20808 42231 13220 Y D BDQPVH3 EQ ASX AU AUD 2021-08-30 2004-11-11 2015-03-25 2015-04-07 2854330 10 @BDLIF1 B&D LIFE HEALTH CO KRW100 KOR 281690 209686 164098 Y D BWK1PF6 EQ KON KR KRW 2023-04-21 2015-03-30 2015-03-30 2023-04-20 2854333 10 @TIRUP11 TIRUPATI INNOVAR INR10 IND 281801 209723 164133 Y A BWK21S4 EQ BOM IN INR 2015-03-27 2015-03-27 2079-06-06 2854344 10 @REDXP1 GB00BSNB6S51 REDX PHARMA PLC ORD GBP0.01 GBR 281684 209681 164094 Y D BSNB6S5 EQ LON GB GBP 2024-05-01 2015-03-26 2015-03-26 2024-04-30 2855772 10 @REFRE5 NL0011214010 REFRESCO GROUP N.V EUR0.12 NLD 281694 209680 164093 Y D BW4NP69 EQ BER DE EUR 2018-04-26 2015-03-27 2015-03-27 2018-04-25 2855774 10 @KOMPL4 MORROW BANK AB NOK1 NOR 292702 216068 169784 Y D BW4NT56 EQ OSL NO NOK 2026-01-02 2015-03-26 2015-03-26 2025-12-30 2855776 10 @CLABO2 CLABO SPA NPV ITA 281788 209716 164125 Y S BWCH4S8 EQ MIL IT EUR 2015-03-31 2015-03-31 2079-06-06 2855810 10 @TROAX1 SE0012729366 TROAX GROUP AB NPV SWE 281695 209687 164101 Y A BJ84HW7 EQ OME SE SEK 2015-03-27 2015-03-27 2079-06-06 2855812 10 @PMTHO3 TH6252010R19 PM THORESEN ASIA THB10 (NVDR) THA 282408 210097 164456 N A BWH5BG4 NVDR BKK TH THB 2015-05-06 2015-05-06 2079-06-06 2855813 10 @KWANO1 KYG5322M1042 KWAN ON HLDGS LTD HKD0.01 CYM 281676 209678 164091 Y A BWJNFK8 EQ HKG HK HKD 2015-03-27 2015-03-27 2079-06-06 2855816 10 @OTHER1 AU000000OLV7 OTHERLEVELS HLDGS NPV AUS 281713 209697 164107 Y D BWK2474 EQ ASX AU AUD 2020-08-10 2015-03-31 2015-03-31 2020-08-07 2855836 10 @SKNOS1 KR7207930009 SK NO1 SPAC KRW100 KOR 281714 209702 164110 Y D BWNGQB1 EQ KOS KR KRW 2017-11-05 2015-03-23 2015-03-31 2017-11-03 2855840 10 @GENET10 AU000000GSS4 GENETIC SIGNATURES NPV AUS 281710 209699 164108 Y A BV9HF58 EQ ASX AU AUD 2015-03-31 2015-03-31 2079-06-06 2855841 10 @FORES77 TW0008473000 FOREST WATER ENVIR TWD10 TWN 281700 209692 164104 Y A BWG9640 EQ TAI TW TWD 2015-03-30 2015-03-30 2079-06-06 2855939 10 @MANAK3 INE824Q01011 MANAKSIA STEELS LT INR1 IND 281797 209722 164128 Y A BPYM448 EQ NSE IN INR 2015-03-30 2015-03-30 2079-06-06 2855940 10 @MANAK4 MANAKSIA COATED ME INR1 IND 286033 212293 166370 Y A BPYM460 EQ NSE IN INR 2015-03-30 2015-03-30 2079-06-06 2855941 10 @MANAK5 INE831Q01016 BKM INDUSTRIES LTD INR1 IND 281796 209720 164130 Y S BTC0LM9 EQ NSE IN INR 2015-03-30 2015-03-30 2079-06-06 2855942 10 @MANAK6 INE859Q01017 MANAKSIA ALUMINIUM INR1 IND 281795 209721 164129 Y A BTC0LP2 EQ NSE IN INR 2015-03-30 2015-03-30 2079-06-06 2855943 10 @WINDA2 GB00BTFR4F17 WINDAR PHOTONICS P ORD GBP0.01 GBR 281698 209690 164100 Y A BTFR4F1 EQ LON GB GBP 2015-03-27 2015-03-27 2079-06-06 2857004 10 @HAMEE2 JP3772000000 HAMEE CORP NPV JPN 282080 209898 164287 Y A BWSW0L2 EQ TKS JP JPY 2015-04-20 2015-04-20 2079-06-06 2857037 10 @SENSO17 FR0012596468 SENSORION EUR0.10 FRA 282114 209913 164301 Y A BWSW4N2 EQ PAR FR EUR 2015-04-20 2015-04-20 2079-06-06 2858465 10 @KAIHA1 KAIHAN CO LTD NPV JPN 282045 209869 164264 Y A BVXBF89 EQ TKS JP JPY 2015-04-17 2015-04-17 2079-06-06 2858475 10 @TOUCH18 BMG896021091 TOUCHCORP LTD NPV BMU 281715 209701 164111 Y D BWFGQJ7 EQ ASX AU AUD 2017-07-11 2015-03-27 2015-03-31 2017-06-28 2858540 10 @BIOAL7 MYQ0179OO000 BIOALPHA HOLDINGS MYR0.05 MYS 281974 209830 164230 Y A BWSW131 EQ XKM MY MYR 2015-04-13 2015-04-13 2079-06-06 2858544 10 @DELTA204 DELTA AFRICA PROP NPV MUS 284926 199640 155122 Y A BMBSDG3 EQ MAU MU USD 2015-07-30 2016-03-29 2016-06-14 2858554 10 @HSVIT1 KR7204990006 KOSUN BIO CO LTD KRW500 KOR 281826 209740 164146 Y D BWSZWP9 EQ KOS KR KRW 2020-08-11 2015-04-03 2015-04-03 2020-08-10 2858574 10 @BIOPL6 BIO PLANET SA PLN1.00 POL 281818 209734 164142 Y A BVF9PC5 EQ XWR PL PLN 2015-04-01 2015-04-01 2079-06-06 2858725 10 @SANNE1 JE00BVRZ8S85 SANNE GROUP PLC ORD GBP0.01 JEY 281787 209715 164123 Y D BVRZ8S8 EQ LON GB GBP 2022-08-05 2015-03-31 2015-03-31 2022-08-04 2860568 10 @RUIKA2 BMG7713H1328 RUI KANG PHARM GP HKD0.05(PARALLEL11/05/2015) BMU 18889 26056 43635 Y A BD1QVW6 EQ HKG HK HKD 2004-06-17 2015-04-01 2015-04-18 2860575 10 @ALMEP1 BE0126800219 ALMEPRO ALUMCO NV NPV BEL 281867 209770 164177 Y D BW38PL0 EQ BRU BE EUR 2019-07-08 2015-04-07 2015-04-07 2015-04-07 2860578 10 @SHAWB3 GB00BWDPMF43 SHAWBROOK GROUP PL ORD GBP0.01 GBR 281786 209714 164124 Y D BWDPMF4 EQ LON GB GBP 2017-08-24 2015-03-31 2015-03-31 2017-08-23 2860584 10 @SUPRE22 INE971P01012 SUPREME (INDIA) IM INR10 IND 281848 209754 164161 Y S BWSW8D0 EQ NSE IN INR 2015-03-31 2015-03-31 2079-06-06 2860587 10 @NIPPO230 JP3719000006 NIPPON SKI RESORT NPV JPN 282124 209920 164307 Y A BWT3832 EQ TKS JP JPY 2015-04-22 2015-04-22 2079-06-06 2860588 10 @NIRAK1 JP3756380006 NIRAKU GC HOLDINGS NPV JPN 281862 209766 164173 Y A BWT5TK2 EQ HKG HK HKD 2015-04-08 2015-04-08 2079-06-06 2860589 10 @KTBSP2 KR7214150005 CLASSYS INC KRW100 KOR 281827 209741 164147 Y A BWT5WS1 EQ KOS KR KRW 2015-03-30 2015-04-03 2079-06-06 2860590 10 @AMPBI1 DE000A0SMU87 NORTHERN DATA AG NPV DEU 288652 213889 167802 Y A BWT5WX6 EQ XET DE EUR 2018-10-05 2016-03-14 2079-06-06 2860617 10 @EDITA1 EGS305I1C011 EDITA FOOD INDUSTR EGP0.20 EGY 280342 208898 163375 Y A BTGQKS2 EQ CAI EG EGP 2015-04-02 2015-04-02 2079-06-06 2861756 10 @MOTIF1 GB00BVVT4H71 MOTIF BIO PLC ORD GBP0.0001 GBR 281821 209736 164143 Y D BVVT4H7 EQ LON GB GBP 2021-06-15 2015-04-01 2015-04-01 2021-06-15 2861758 10 @SAVOS1 SUMMA DEFENCE OYJ SER'A'NPV FIN 281842 209747 164152 Y A BSRJ2N2 EQ OME SE SEK 2015-04-02 2015-04-02 2079-06-06 2861765 10 @MARSH154 GB00BVYB2Q58 MARSHALL MOTOR HLD ORD GBP0.64 GBR 281819 209733 164141 Y D BVYB2Q5 EQ LON GB GBP 2022-06-15 2015-04-01 2015-04-01 2022-06-14 2861782 10 @KAFAS1 SE0006852075 K2A FASTIGHETER AB NPV PRF SWE 290459 214808 168720 Y A BWSW9S2 PREF OME SE SEK 2016-05-31 2016-05-31 2079-06-06 2861785 10 @PHWCO1 AU0000PHWDA2 PHW CONSOLIDATED NPV DFD 11/05/15(EX-SPLIT) AUS 25153 33814 19187 Y D BYMSB95 EQ ASX AU AUD 2022-01-12 1996-01-24 2015-04-30 2015-05-11 2861786 10 @SOLAR76 BMG8252G2389 SOLARTECH INTL HKD0.01(PARALLEL 12/05/15) BMU 43228 30682 42975 Y A BSVJZX9 EQ HKG HK HKD 1996-12-12 2015-04-02 2015-04-20 2861787 10 @PUBLI90 DE0006972508 PUBLITY AG NPV DEU 281829 209742 164149 Y A BWT5TP7 EQ STU DE EUR 2015-04-01 2015-04-07 2079-06-06 2861811 10 @GOLFZ2 KR7215000001 GOLFZON CO LTD KRW500 KOR 281845 209752 164159 Y A BVG1NC6 EQ KOS KR KRW 2015-04-03 2015-04-03 2079-06-06 2862722 10 @RUMOL1 BRRAILACNOR9 RUMO SA COM NPV BRA 38011 36531 46492 Y A BYXZ2W5 EQ BSP BR BRL 2004-06-29 2015-04-02 2079-06-06 2862739 10 @KIMVI1 VN000000KVC5 KIM VI INOX IMP EX VND10000 VNM 281960 209824 164224 Y A BWSW0K1 EQ HNX VN VND 2015-04-14 2015-04-14 2079-06-06 2862741 10 @HANOI17 VN000000HKB6 HA NOI-KINH BAC AG VND10000 VNM 281882 209773 164180 Y A BWT03L6 EQ HNX VN VND 2015-04-08 2015-04-08 2079-06-06 2862742 10 @GIDYN4 AU0000GIDDA9 GI DYNAMICS INC CDI US PROHIBITED 50:1 DFD USA 255259 193814 149784 Y D B5T6W85 EQ ASX AU AUD 2020-07-22 2011-09-07 2015-04-06 2015-04-15 2862743 10 @UPDCR1 NGUPDCREIT01 UPDC R/EST INV TST UNITS NGA 288000 213535 167473 Y A BWT5VH3 EQ NSA NG NGN 2015-10-23 2015-10-23 2079-06-06 2862752 10 @GATEW11 DE000A14KL49 GATEWAY REAL ESTAT NPV (YOUNG SHARES) DEU 282503 210149 49181 N D BWTNK58 EQ STU DE EUR 2015-08-27 2015-04-01 2015-04-01 2015-08-25 2862754 10 @JIANG190 CNE1000022G1 JIANGSU BROADCAST 'A'CNY1 CHN 282244 210011 164381 Y A BWTS1Q1 EQ SHG CN CNY 2015-04-28 2015-04-28 2079-06-06 2862755 10 @SHANG183 CNE1000025F6 SHANGDONG HUAPENG 'A'CNY1 CHN 282161 209947 164335 Y A BWTS1R2 EQ SHG CN CNY 2015-04-23 2015-04-23 2079-06-06 2862756 10 @BEIJI175 CNE1000023H7 BEIJING DAHAO TECH 'A'CNY1 CHN 282135 209928 164313 Y A BWTS1S3 EQ SHG CN CNY 2015-04-22 2015-04-22 2079-06-06 2862759 10 @LIAON13 CNE100002201 LIAONING FU-AN HEA 'A'CNY1 CHN 282196 209971 164355 Y A BWTS202 EQ SHG CN CNY 2015-04-24 2015-04-24 2079-06-06 2862760 10 @DALIA33 SHUIFA ENERGAS GAS 'A'CNY1 CHN 282197 209969 164354 Y A BWTS235 EQ SHG CN CNY 2015-04-24 2015-04-24 2079-06-06 2862761 10 @HEILO13 HEILONGJIANG ZBD P 'A'CNY1 CHN 282199 209975 164363 Y A BWTS246 EQ SHG CN CNY 2015-04-24 2015-04-24 2079-06-06 2862762 10 @ZHEJI189 CNE1000022M9 ZHEJIANG SHENGYANG 'A'CNY1 CHN 282162 209945 164334 Y A BWTS280 EQ SHG CN CNY 2015-04-23 2015-04-23 2079-06-06 2862763 10 @XINGG1 CNE1000022X6 THINKER AGRICULTUR 'A'CNY1 CHN 282224 209999 164372 Y A BWTSRK7 EQ SHG CN CNY 2015-04-27 2015-04-27 2079-06-06 2862764 10 @SHENZ119 CNE100002227 SHENZHEN ELLASSAY 'A'CNY1 CHN 282136 209926 164312 Y A BWTSRL8 EQ SHG CN CNY 2015-04-22 2015-04-22 2079-06-06 2862765 10 @QUMEI1 CNE1000025C3 QUMEI HOME FURNISH 'A'CNY1 CHN 282137 209925 164311 Y A BWTSRM9 EQ SHG CN CNY 2015-04-22 2015-04-22 2079-06-06 2862766 10 @LAOBA1 LBX PHARMACY CHAIN 'A'CNY1 CHN 282164 209953 164342 Y A BWTV847 EQ SHG CN CNY 2015-04-23 2015-04-23 2079-06-06 2862767 10 @CREIN6 JP3346080009 CRE INC NPV JPN 282102 209908 164296 Y D BWTV870 EQ TKS JP JPY 2025-05-29 2015-04-21 2015-04-21 2025-05-28 2862769 10 @THEST6 SG1CG9000000 THE STRATECH GROUP NPV (POST CONS) SGP 281853 209757 164164 Y D BYSVH78 EQ SES SG SGD 2020-10-23 2015-04-06 2015-04-07 2017-08-10 2862770 10 @SHENG19 CNE100001X76 SUNRISE GROUP COMP A CNY1 CHN 282131 209924 164314 Y A BWTV8Z8 EQ SHE CN CNY 2015-04-22 2015-04-22 2079-06-06 2862771 10 @GUANG207 BOJI MEDICAL & TEC A CNY1 CHN 282193 209973 164359 Y A BWTV922 EQ SHE CN CNY 2015-04-24 2015-04-24 2079-06-06 2862772 10 @GUANG208 CNE100001YL0 GUANGZHOU HANGXIN A CNY1 CHN 282130 209929 164315 Y A BWTV944 EQ SHE CN CNY 2015-04-08 2015-04-22 2079-06-06 2862773 10 @NINGB46 CNE100001Z41 NINGBO BAOSI ENERG A CNY1 CHN 282157 209950 164338 Y A BWTV9B1 EQ SHE CN CNY 2015-04-08 2015-04-23 2079-06-06 2862774 10 @CHENG48 CNE100001Z33 CHENGDU YUNDA TECH A CNY1 CHN 282158 209946 164337 Y A BWTV9D3 EQ SHE CN CNY 2015-04-08 2015-04-23 2079-06-06 2862775 10 @FUJIA58 CNE100001YZ0 FUJIAN COSUNTER PH A CNY1 CHN 282129 209930 164316 Y A BWTV9H7 EQ SHE CN CNY 2015-04-08 2015-04-22 2079-06-06 2862776 10 @NINGB47 CNE100001Z25 MEDICALSYSTEM BIOT A CNY1 CHN 282128 209932 164317 Y A BWTV9J9 EQ SHE CN CNY 2015-04-22 2015-04-22 2079-06-06 2862777 10 @SICHU77 CNE100001YX5 SICHUAN GOLDSTONE A CNY1 CHN 282192 209967 164357 Y A BWTV9L1 EQ SHE CN CNY 2015-04-08 2015-04-24 2079-06-06 2862778 10 @HENAN37 CNE100001Z09 HENAN QING SHUI YU A CNY1 CHN 282159 209949 164336 Y A BWTV9R7 EQ SHE CN CNY 2015-04-08 2015-04-23 2079-06-06 2862779 10 @SHAND117 RANGE INTELLIGENT A CNY1 CHN 282190 209970 164360 Y A BWTV9V1 EQ SHE CN CNY 2015-04-24 2015-04-24 2079-06-06 2862780 10 @GUANG209 CNE100001Z17 GUANGZHOU GREAT PO A CNY1 CHN 282191 209966 164358 Y A BWTVB15 EQ SHE CN CNY 2015-04-24 2015-04-24 2079-06-06 2862781 10 @SANKI2 SANKI SERVICE CORP NPV JPN 282188 209964 164353 Y A BWTVB60 EQ TKS JP JPY 2015-04-24 2015-04-24 2079-06-06 2864249 10 @ELETT1 IT0004745607 ELETTRA INVESTIMEN NPV ITA 282149 209939 164326 Y D BWGC5F3 EQ MIL IT EUR 2021-06-04 2015-04-21 2015-04-21 2021-06-01 2864335 10 @DROMA13 AU0000DMYDC0 DROMANA ESTATE NPV DFD 15/05/15(EX-SPLIT) AUS 8831 14930 48427 Y A BZ02914 EQ ASX AU AUD 2001-02-08 2015-05-07 2015-05-17 2864337 10 @APOLL72 AU0000AONDA9 APOLLO MINERALS NPV DFD (EX-SPLIT)13/05/15 AUS 139941 113607 93040 Y A B243Q11 EQ ASX AU AUD 2007-10-31 2015-05-04 2015-05-12 2864340 10 @RENTR6 JP3981850005 RENTRACKS CO LTD NPV JPN 282189 209965 164352 Y A BWTVTM2 EQ TKS JP JPY 2015-04-24 2015-04-24 2079-06-06 2864364 10 @PHILL12 NO0010713670 PHILLY TANKERS AS NOK1 NOR 281878 209772 164179 Y D BP4VKS1 EQ NOT NO NOK 2019-02-22 2015-04-07 2015-04-07 2017-06-30 2864385 10 @GFSEC1 CNE100001TQ9 GF SECURITIES CO 'H' CNY1 CHN 281922 209799 42300 N A BW4NKK8 EQ HKG HK HKD 2015-04-10 2015-04-10 2079-06-06 2864386 10 @INOXI1 INOX WIND LTD INR10 IND 281938 209807 164210 Y A BWFGTS7 EQ NSE IN INR 2015-04-09 2015-04-09 2079-06-06 2864405 10 @LHNLI1 LHN LIMITED NPV SGP 281954 209819 164220 Y A BWTV881 EQ SES SG SGD 2015-04-10 2015-04-13 2079-06-06 2864406 10 @GUANG210 CNE100001ZC6 HAOYUN TECHNOLOGIE A CNY1 CHN 282194 209968 164362 Y A BWTV911 EQ SHE CN CNY 2015-04-08 2015-04-24 2079-06-06 2864407 10 @BEIJI176 CNE100001ZD4 BEIJING HANBANG TE A CNY1 CHN 282132 209927 164320 Y A BWTV933 EQ SHE CN CNY 2015-04-08 2015-04-22 2079-06-06 2864408 10 @BEIJI177 CNE100001Z74 BEIJING SOJO ELECT A CNY1 CHN 282160 209948 164339 Y A BWTV9G6 EQ SHE CN CNY 2015-04-08 2015-04-23 2079-06-06 2864409 10 @BEIJI178 CNE100001Z82 BEIJING CONST INST A CNY1 CHN 282195 209972 164361 Y A BWTV9N3 EQ SHE CN CNY 2015-04-08 2015-04-24 2079-06-06 2864410 10 @SHANG184 JINLEI TECHNOLOGY A CNY1 CHN 282134 209931 164318 Y A BWTV9Y4 EQ SHE CN CNY 2015-04-22 2015-04-22 2079-06-06 2864411 10 @NANJI39 CNE100001ZB8 NANJING QUANXIN CA A CNY1 CHN 282133 209933 164319 Y A BWTVB37 EQ SHE CN CNY 2015-04-08 2015-04-22 2079-06-06 2864414 10 @LINKB2 JP3977040009 LINKBAL INC NPV JPN 282245 210010 164385 Y A BWTW0R7 EQ TKS JP JPY 2015-04-28 2015-04-28 2079-06-06 2864415 10 @GUNOS1 JP3273820005 GUNOSY INC NPV JPN 282246 210014 164384 Y A BWTW152 EQ TKS JP JPY 2015-04-28 2015-04-28 2079-06-06 2864440 10 @JIGSA2 JP3386560001 JIG-SAW INC NPV JPN 282254 210018 164389 Y A BVGGXP4 EQ TKS JP JPY 2015-04-30 2015-04-28 2079-06-06 2864441 10 @TERRA79 JP3546300009 TERRASKY CO LTD NPV JPN 282330 210054 164419 Y A BVGGZN6 EQ TKS JP JPY 2015-05-01 2015-04-30 2079-06-06 2864442 10 @DESIG15 JP3548870009 DESIGNONE JAPAN IN NPV JPN 282309 210040 164406 Y D BVGH001 EQ TKS JP JPY 2025-09-29 2015-04-30 2015-04-30 2025-09-26 2864479 10 @BAODI4 AEROSPACE INTELLIG A CNY1 CHN 282163 209951 164340 Y A BWV03S1 EQ SHE CN CNY 2015-04-23 2015-04-23 2079-06-06 2864480 10 @INCON8 KYG4752Q1073 IN CONSTRUCTION HO HKD0.01 CYM 282018 209848 164245 Y A BWV0433 EQ HKG HK HKD 2015-04-16 2015-04-16 2079-06-06 2864505 10 @PRIVA40 PLPREQM00011 PRIVATE EQUITY MAN PLN1.00 POL 281934 209804 164206 Y D BVGGZF8 EQ XWR PL PLN 2021-06-29 2015-04-09 2015-04-09 2021-06-18 2864509 10 @HANCA1 SE0006881413 HANCAP AB SER'A'NPV PRF SWE 281932 209802 164204 Y D BVGH164 PREF OME SE SEK 2019-03-20 2015-04-09 2015-04-09 2019-03-19 2865432 10 @FAESF34 ES0134950122 FAES FARMA SA EUR0.1 (RFD) ESP 282741 210306 35458 N D BVXBGT7 EQ MAD ES EUR 2015-07-01 2015-05-21 2015-05-21 2015-06-30 2865434 10 @JINHA2 BMG2162V1202 JINHAI INTERNATION HKD0.01(PARALLEL08/04/2015) BMU 31672 19776 4502 Y A BVZKGV4 EQ HKG HK HKD 1994-03-15 2015-03-01 2015-03-14 2865451 10 @REITI1 IS0000020352 REITIR FAST. HF ISK1 ISL 281933 209803 164205 Y A BWSWBB9 EQ ICE IS ISK 2015-04-09 2015-04-09 2079-06-06 2865453 10 @NBIBE1 ES0105062022 NBI BEARINGS EUROP EUR0.10 ESP 281905 209783 164188 Y A BWTNK47 EQ MAD ES EUR 2015-04-08 2015-04-08 2079-06-06 2865456 10 @CHINA1901 BMG2150P2186 CHINA AGRI-PRODUCT HKD0.01(PARALLEL 14/05/15) BMU 40528 6537 2368 Y A BDJ0G70 EQ HKG HK HKD 1987-08-10 2015-04-08 2015-04-22 2865462 10 @ELECT293 NHOA EUR0.20 FRA 282142 209937 164322 Y D BWV0D14 EQ PAR FR EUR 2024-12-10 2015-04-21 2015-04-21 2024-12-09 2865463 10 @ACTEL9 CH0272890911 ACTELION LTD CHF0.50 (2ND LINE) CHE 281935 209805 8874 N D BWV0DG9 EQ SWX CH CHF 2017-02-15 2015-04-09 2015-04-09 2016-11-30 2865468 10 @UGINT1 KR7195990007 ABPRO BIO CO LTD KRW500 KOR 281953 209818 164219 Y A BWV6011 EQ KOS KR KRW 2015-04-13 2015-04-13 2079-06-06 2865469 10 @RAJPU1 INE751R01014 RAJPUTANA INVESTME INR10 IND 300351 220952 173839 Y A BWV68S4 EQ BOM IN INR 2017-09-27 2017-09-27 2079-06-06 2865490 10 @ABLYT1 TW0006511009 ABLYTEK CO LTD TWD10 TWN 287627 213337 167291 Y D BTFR0D1 EQ XTO TW TWD 2019-04-12 2016-01-27 2016-01-27 2019-04-12 2865504 10 @TANTA21 DE000A14KNF7 TANTALUS RARE EAR. NPV (RFD 01.01.2015) DEU 283765 210708 136873 N D BVGH863 EQ DUS DE EUR 2015-10-23 2015-05-08 2015-05-08 2015-10-22 2866543 10 @BASTJ1 KZ1C00001015 BAST JSC KZT1000 KAZ 281940 209810 164212 Y A BVXBFJ0 EQ KAZ KZ KZT 2015-04-09 2015-04-09 2079-06-06 2866604 10 @WPAGN1 AT0000A1DDL3 WP AG NPV AUT 283358 209827 164226 Y D BWV6CG0 EQ WBO AT EUR 2016-06-13 2015-04-10 2015-04-10 2016-06-10 2866610 10 @CONSE24 CONSECUTIVE COMMOD INR1 (POST SUBD) IND 283639 210628 164946 Y A BPH1BB8 EQ BOM IN INR 2015-06-12 2015-06-12 2079-06-06 2866617 10 @CHARB9 CHARB BOIS DU LUC NPV BEL 282387 210093 164453 Y D B03HCC3 EQ BRU BE EUR 2025-12-31 2015-05-05 2015-05-05 2024-12-31 2866625 10 @IVISY1 SE0006800439 IVISYS AB NPV SWE 281972 209828 164228 Y D BVGH1M0 EQ OME SE SEK 2021-09-01 2015-04-13 2015-04-13 2021-08-31 2867550 10 @YOGYA1 UR SUGAR INDUSTRIE INR2 POST SUB IND 282030 209854 164252 Y A BMC3H98 EQ BOM IN INR 2015-04-15 2015-04-15 2079-06-06 2867551 10 @FILTR7 FILTRA CONSULTANTS INR10 IND 282029 209857 164251 Y A BWFDPM4 EQ BOM IN INR 2015-04-15 2015-04-15 2079-06-06 2867552 10 @MONDO19 CH0274177580 MONDO TV SUISSE CHF0.01 CHE 281973 209829 164229 Y D BWK1TR6 EQ MIL IT EUR 2023-12-18 2015-04-13 2015-04-13 2023-12-15 2867580 10 @PHARM125 PERPETUA MEDIC AB SER'B'NPV SWE 288993 214101 167992 Y A BRZWLK6 EQ OME SE SEK 2018-05-28 2018-05-28 2079-06-06 2867581 10 @FLEXI23 AU000000FRX8 FLEXIROAM LTD NPV AUS 283604 210608 164926 Y A BWV4383 EQ ASX AU AUD 2015-06-16 2015-06-16 2079-06-06 2868628 10 @CARAJ1 AU0000CJCDA8 CARAJAS COPPER CO NPV DFD(EX-SPLIT)15/05/15 AUS 45522 4482 6523 Y A BV3P9M3 EQ ASX AU AUD 1997-08-29 2015-05-06 2015-05-17 2868655 10 @ECLIP21 FLEETPARTNERS GR NPV AUS 282125 209922 164308 Y A BN7HDZ0 EQ ASX AU AUD 2015-04-22 2015-04-22 2079-06-06 2868671 10 @MUGHA1 MUGHAL IRON & STEE PKR10 PAK 287464 213266 167229 Y A BWWC5Z7 EQ KAR PK PKR 2015-05-21 2015-05-21 2079-06-06 2868733 10 @MACNI8 MACNICA HLDGS INC NPV JPN 281773 209708 164117 Y A BVVQ8X2 EQ TKS JP JPY 2015-04-01 2015-04-01 2079-06-06 2870124 10 @HETAN1 PLHTNTH00019 HETAN TECHNOLOGIES PLN0.01 POL 282022 209850 164247 Y D BWFDXF3 EQ XWR PL PLN 2019-10-14 2015-04-15 2015-04-15 2019-03-07 2870144 10 @BALOI17 CH0274804845 BALOISE HOLDING AG CHF0.10(REGD (2ND BUY BACK) CHE 282117 209916 966 N D BWWCRW8 EQ SWX CH CHF 2020-04-06 2015-04-20 2015-04-20 2020-03-25 2870149 10 @SHENZ120 CNE100001X68 SHENZHEN ESUN DISP A CNY1 CHN 282198 209974 164356 Y D BWWYB99 EQ SHE CN CNY 2023-07-13 2015-04-24 2015-04-24 2023-07-12 2870152 10 @ATHEN19 INE291R01011 ATHENA CONSTRUCTIO INR10 IND 282100 209906 164294 Y A BWWYV33 EQ BOM IN INR 2015-04-16 2015-04-16 2079-06-06 2870172 10 @INFOS32 GRUPA MODNE ZAKUPY PLN0.10 POL 282053 209872 164265 Y A BV8TBP7 EQ XWR PL PLN 2015-04-16 2015-04-16 2079-06-06 2872604 10 @IDEAB1 PLIDEAB00013 IDEA BANK SA PLN2.00 POL 282316 210045 164409 Y D BWSW9V5 EQ XWR PL PLN 2021-01-28 2015-04-29 2015-04-29 2020-12-30 2872655 10 @BIOCA9 BIOCARTIS GROUP NV NPV BEL 282237 210005 164378 Y D BWWYKX6 EQ BRU BE EUR 2026-01-22 2015-04-24 2015-04-24 2025-05-28 2872659 10 @NORTH533 NORTHLINK FISCAL INR10 IND 285329 211763 165962 Y A BWWZ1T2 EQ BOM IN INR 2015-04-22 2015-04-22 2079-06-06 2872662 10 @HANWH85 DRTECH CORPORATION KRW100 KOR 282081 209899 164288 Y A BWX5FK0 EQ KOS KR KRW 2015-04-15 2015-04-20 2079-06-06 2872663 10 @AAPIM2 DE000A14KPM8 AAP IMPLANTATE AG NPV (NEW SHARES 2015) DEU 282046 209870 7933 N D BWX5FP5 EQ FRA DE EUR 2015-06-15 2015-04-16 2015-04-16 2015-06-12 2872699 10 @JASMI20 BBL ASSET MGMT CO 3BB INTERNET INFRASTRUCTURE THA 280898 209208 163666 Y A BVTVXT0 EQ BKK TH THB 2015-02-16 2015-02-16 2079-06-06 2872701 10 @APTAH5 APTAHEM AB NPV SWE 283107 210319 164660 Y A BSMW1Y0 EQ AKT SE SEK 2015-04-17 2015-05-21 2079-06-06 2873693 10 @AANAN1 AANANDA LAKSHMI SP INR10 IND 282178 209957 164346 Y S BRCJL55 EQ BOM IN INR 2015-04-20 2015-04-20 2079-06-06 2873694 10 @SHESH1 SHESHADRI INDUSTRI INR10 IND 282180 209956 164348 Y A BRCJMK7 EQ BOM IN INR 2015-04-20 2015-04-20 2079-06-06 2873697 10 @LAINT2 KYG535201217 L & A INTL HOLDGS HKD0.01(PARALLEL27/05/15) CYM 278586 207749 162380 Y A BMFTRG0 EQ HKG HK HKD 2014-10-10 2015-04-21 2015-05-05 2873698 10 @PAULM1 INE291E01019 PAUL MERCHANTS LTD INR10 IND 282179 209958 164347 Y A BWXC0C8 EQ NSE IN INR 2015-04-22 2015-04-22 2079-06-06 2873754 10 @COREL9 ZORTRAX SA PLN0.10 POL 282115 209914 164302 Y A BSXNJ37 EQ XWR PL PLN 2015-04-20 2015-04-20 2079-06-06 2874588 10 @MALAK5 MYL5264OO006 MALAKOFF CORPORATI NPV MYS 282566 210189 164532 Y A BWXN162 EQ KLS MY MYR 2013-11-21 2015-05-14 2079-06-06 2874589 10 @HANAM14 KR7215100009 ROBOROBO CO LTD KRW100 KOR 282126 209921 164310 Y A BWXSB23 EQ KOS KR KRW 2015-04-16 2015-04-22 2079-06-06 2874645 10 @LUXUL1 HRLULGRA0003 LUX ULAGANJA DIONI HRK1200 HRV 280829 209161 163616 Y D BVG1JV7 EQ ZAG HR HRK 2018-09-29 2015-02-10 2015-02-10 2018-09-28 2876210 10 @CITAT5 AU0000CTRDA5 CITATION RESOURCES NPV DFD 14/05/15(EX-SPLIT) AUS 32966 10363 45117 Y D BPG2YY6 EQ ASX AU AUD 2025-08-29 2006-11-02 2015-05-05 2015-05-13 2876211 10 @DRONE2 DRONE VOLT EUR0.1 FRA 282145 209938 164323 Y A BRBQ0B6 EQ PAR FR EUR 2015-04-21 2015-04-21 2079-06-06 2876215 10 @OSCAR7 OSCAR PROP HOLDING NPV PRF SWE 284878 211458 157674 N D BKSF0J5 PREF OME SE SEK 2024-11-05 2015-05-15 2015-05-18 2024-10-31 2876226 10 @OPCHA1 INE118Q01018 O. P. CHAINS LIMIT INR10 IND 282256 210017 164388 Y A BWY4YM1 EQ BOM IN INR 2015-04-22 2015-04-24 2079-06-06 2876227 10 @SUJAL1 SUJALA TRADING & H INR10 IND 282255 210019 164387 Y A BWY53K5 EQ BOM IN INR 2015-04-24 2015-04-24 2079-06-06 2876228 10 @ALANS1 ALAN SCOTT ENTERP INR10(POST CONSOLIDATION) IND 282351 210069 164431 Y A BG06VH3 EQ BOM IN INR 2015-04-23 2015-04-23 2079-06-06 2876234 10 @WYAHO1 SE0005308541 SALTX TECHNOLOGY SER'B'NPV SWE 282173 209954 164343 Y A BCF5N15 EQ OME SE SEK 2015-04-22 2015-04-22 2079-06-06 2876257 10 @MORIT7 UA4000186274 MORITAIM SERVICE P UAH10 UKR 291503 215428 169199 Y D BTFRDW1 EQ SEP UA UAH 2016-09-19 2015-03-27 2015-04-29 2015-07-14 2878787 10 @ZAMBE19 ZAE000202552 ZAMBEZI PLATINUM ZAR0 ZAF 282514 210153 164502 Y D BWXSBK1 PREF JSE ZA ZAR 2021-08-24 2015-05-11 2015-05-11 2021-08-17 2878789 10 @NIDOP4 AU0000NDODA3 NIDO PETROLEUM LTD NPV DFD 04/06/15(EX-SPLIT) AUS 38980 21846 8253 Y D 6165732 EQ ASX AU AUD 2017-06-26 1999-08-09 2015-05-26 2015-06-04 2878795 10 @UBMRE6 AT0000A1DWA6 UBM REALITAETEN RFD 22/05/15 AUT 282478 210137 164327 N D BWY58K0 EQ WBO AT EUR 2015-05-22 2015-04-23 2015-04-23 2015-05-21 2878803 10 @ELPCO1 KR7063760003 ELP CORP KRW500 KOR 282264 210024 164392 Y A BX0H238 EQ KOS KR KRW 2015-04-29 2015-04-29 2079-06-06 2878807 10 @ANUGR2 ONESOURCE IDEAS INR10 IND 297070 218955 172266 Y A BTFZV98 EQ BOM IN INR 2017-04-24 2017-05-08 2024-09-11 2878842 10 @MOBIL114 CY0105791319 MOBILE & COMMERCE EUR0.39 CYP 277256 207028 161711 Y D BYQRG59 EQ CYS CY EUR 2018-09-21 2014-07-18 2014-07-21 2018-09-20 2879927 10 @TOBII1 SE0002591420 TOBII AB NPV SWE 282236 210004 164377 Y A BWXTN97 EQ OME SE SEK 2015-04-24 2015-04-24 2079-06-06 2879929 10 @CROWN98 PHY1804M1000 CROWN ASIA CHEMICA PHP1 PHL 282238 210006 164379 Y A BWY54S0 EQ PHS PH PHP 2015-04-27 2015-04-27 2079-06-06 2879941 10 @NATUR86 NATURHOUSE HEALTH EUR0.05 ESP 282234 210002 164375 Y A BX1BDG9 EQ MAD ES EUR 2015-04-24 2015-04-24 2079-06-06 2879951 10 @MPCMU9 DE000A14KPC9 MPC MUENCHMEYER PT NPV (YOUNG SHARES) DEU 282364 210075 27847 N D BX1D7T6 EQ FRA DE EUR 2015-06-26 2015-05-04 2015-05-04 2015-06-25 2879952 10 @KHINV31 HU0000714522 K&H INVESTMENT FUN STRONG AMERICA DERIVED HUN 293884 216828 170444 Y D EQ BUD HU HUF 2019-09-28 2016-10-11 2016-10-11 2018-11-09 2879954 10 @EUGEN470 SOLDEFENSE CO LTD KRW500 KOR 282247 210012 164383 Y A BX3J7D6 EQ KOS KR KRW 2015-04-28 2015-04-28 2079-06-06 2879975 10 @SOCSO1 VN000000DPS8 SOC SON DEVELOPMEN VND10000 VNM 282406 210095 164455 Y D BX2ZW41 EQ HNX VN VND 2026-03-05 2015-05-06 2015-05-06 2024-05-31 2879976 10 @NAVTE2 CNE100001ZL7 SAI MICROELECTRONI A CNY1 CHN 282561 210185 164528 Y A BX3J736 EQ SHE CN CNY 2015-05-14 2015-05-14 2079-06-06 2879977 10 @HUNAN46 HUNAN AIHUA GROUP A CNY1 CHN 282596 210205 164549 Y A BX7R178 EQ SHG CN CNY 2015-05-15 2015-05-15 2079-06-06 2879978 10 @ZHEJI190 CNE100002284 ZHEJIANG RED DRAGO A CNY1 CHN 283896 210809 165112 Y A BX7R190 EQ SHG CN CNY 2015-06-29 2015-06-29 2079-06-06 2879979 10 @ZHEJI191 ZHEJIANG GOLDENSE A CNY1 CHN 282609 210222 164567 Y A BX7R1B2 EQ SHG CN CNY 2015-05-18 2015-05-18 2079-06-06 2880008 10 @OPERA771 FOCUS XPLORE PLC ORD GBP0.0001 GBR 282235 210003 164376 Y A BSNBL02 EQ LON GB GBP 2015-04-24 2015-04-24 2079-06-06 2880967 10 @SELEC128 AU0000SLTDA4 SELECT EXPLORATION NPV DFD 02/06/15(EX-SPLIT) AUS 247 25609 49817 Y A BYP6XS9 EQ ASX AU AUD 1994-05-26 2015-05-21 2015-06-02 2880969 10 @SPIFF1 BYHMGARD AB NPV SWE 282253 210016 164386 Y A BTCDK76 EQ NGM SE SEK 2015-04-27 2015-04-27 2079-06-06 2880973 10 @BENDI21 AU0000BENPF1 BENDIGO & ADELAIDE CNV PRF SHS (CPS 3) AUS 283607 210610 31515 N D BX7P923 EQ ASX AU AUD 2021-06-16 2015-06-16 2015-06-16 2021-05-28 2880974 10 @BEIJI180 BEIJING AEROSPACE. A CNY1 CHN 282585 210206 164544 Y A BX7R1C3 EQ SHE CN CNY 2015-05-15 2015-05-15 2079-06-06 2882454 10 @SHANG185 CNE100001W69 SHANGHAI HAOHAI BI 'H' CNY1 CHN 282310 210038 164405 Y A BWZN1R1 EQ HKG HK HKD 2015-04-30 2015-04-30 2079-06-06 2882457 10 @VMOTO4 AU0000VMTDA6 VMOTO LTD NPV DFD 03/06/15(EX-SPLIT) AUS 6286 22156 34928 Y A 6444981 EQ ASX AU AUD 2002-01-31 2015-05-25 2015-06-03 2882459 10 @SHANG186 CNE1000025T7 SHANGHAI XINTONGLI A CNY1 CHN 282610 210227 164568 Y A BX3G6L8 EQ SHG CN CNY 2015-05-18 2015-05-18 2079-06-06 2882460 10 @XINJI46 CNE100002243 XINJIANG XUEFENG S A CNY1 CHN 282594 210200 164554 Y A BX3G6M9 EQ SHG CN CNY 2015-05-15 2015-05-15 2079-06-06 2882461 10 @KINGC7 KINGCLEAN ELECTRIC A CNY1 CHN 282540 210168 164514 Y A BX3G6N0 EQ SHG CN CNY 2015-05-13 2015-05-13 2079-06-06 2882462 10 @PULIK1 PULIKE BIOLOGICAL A CNY1 CHN 282612 210228 164566 Y A BX3G6P2 EQ SHG CN CNY 2015-05-18 2015-05-18 2079-06-06 2882463 10 @ANHUI83 ANHUI GUANGXIN AGR A CNY1 CHN 282539 210171 164513 Y A BX3G6R4 EQ SHG CN CNY 2015-05-13 2015-05-13 2079-06-06 2882464 10 @SHANG187 CNE1000022T4 SHANGHAI HILE BIO- A CNY1 CHN 282593 210211 164550 Y A BX3G6S5 EQ SHG CN CNY 2015-05-15 2015-05-15 2079-06-06 2882465 10 @NANTO8 CNE1000025Q3 NANTONG ACETIC ACI A CNY1 CHN 282611 210221 164565 Y A BX3G6T6 EQ SHG CN CNY 2015-05-18 2015-05-18 2079-06-06 2882466 10 @SHANX32 CNE100001X84 SHANXI YONGDONG CH A CNY1 CHN 282635 210238 164582 Y A BX3G6W9 EQ SHE CN CNY 2015-05-19 2015-05-19 2079-06-06 2882467 10 @BEIJI181 CNE100001X92 BEIJING AOSAIKANG A CNY1 CHN 282587 210204 164546 Y A BX3G6X0 EQ SHE CN CNY 2015-04-30 2015-05-15 2079-06-06 2882468 10 @YONGX3 CNE100001XB3 YONGXING SPECIAL M A CNY1 CHN 282586 210213 164545 Y A BX3G6Z2 EQ SHE CN CNY 2015-04-30 2015-05-15 2079-06-06 2882469 10 @SICHU78 CNE100001Y91 SICHUAN ZHONGGUANG A CNY1 CHN 282538 210172 164515 Y A BX3G715 EQ SHE CN CNY 2015-05-05 2015-05-13 2079-06-06 2882470 10 @WUXIL3 CNE100001ZF9 WUXI LEAD INTELLIG A CNY1 CHN 282613 210229 164569 Y A BX3G737 EQ SHE CN CNY 2015-05-18 2015-05-18 2079-06-06 2882471 10 @BSOFT2 CNE100001ZG7 B-SOFT CO LTD A CNY1 CHN 282562 210186 164529 Y A BX3G748 EQ SHE CN CNY 2015-05-14 2015-05-14 2079-06-06 2882472 10 @ANHUI84 CNE100001ZH5 ANHUI SUNHERE PHAR A CNY1 CHN 282588 210201 164547 Y A BX3H8F9 EQ SHE CN CNY 2015-05-05 2015-05-15 2079-06-06 2882473 10 @JIANG191 CNE100001ZJ1 JIANG XI SANXIN ME A CNY1 CHN 282589 210212 164548 Y A BX3H8H1 EQ SHE CN CNY 2015-05-05 2015-05-15 2079-06-06 2882474 10 @SHENZ121 CNE100001ZM5 SHENZHEN YINGHE TE A CNY1 CHN 282563 210187 164530 Y A BX3J758 EQ SHE CN CNY 2015-05-14 2015-05-14 2079-06-06 2882475 10 @ALLWI4 CNE100001ZN3 ALL WINNER TECHNOL A CNY1 CHN 282590 210210 164551 Y A BX3J781 EQ SHE CN CNY 2015-05-15 2015-05-15 2079-06-06 2882476 10 @ZHEJI192 ZHEJIANG JINKE TOM A CNY1 CHN 282591 210207 164552 Y A BX3J7B4 EQ SHE CN CNY 2015-05-15 2015-05-15 2079-06-06 2882477 10 @GUANG211 GUANGDONG FAITH LO A CNY1 CHN 282592 210209 164553 Y A BX3J7C5 EQ SHE CN CNY 2015-05-05 2015-05-15 2079-06-06 2882480 10 @SIXTL1 ALLANE SE NPV DEU 282461 210127 164484 Y A BX3JSJ9 EQ XET DE EUR 2015-05-07 2015-05-07 2079-06-06 2882481 10 @SUNTE19 SUNTECH CO LTD KRW500 KOR 282269 210026 164397 Y A BX7DNK3 EQ KON KR KRW 2015-04-29 2015-04-29 2079-06-06 2882482 10 @NEWSN2 SPT X PCL THB1 (LOCAL) THA 20972 14216 40846 Y A BF1W8C7 EQ BKK TH THB 2004-10-08 2015-04-27 2079-06-06 2882483 10 @WONTE1 KR7216280008 WON TECH CO LTD KRW500 KOR 282386 210092 164452 Y D BX7R1L2 EQ KON KR KRW 2022-06-30 2015-05-06 2015-05-06 2022-06-09 2882484 10 @AMCOU2 BMG0259E1425 AMCO UNITED HLDGS HKD0.01(PARALLEL03/06/15) BMU 44437 36266 20462 Y A BNDX4X7 EQ HKG HK HKD 1996-11-28 2015-04-28 2015-05-11 2882490 10 @VRLLO1 VRL LOGISTICS LTD INR10 IND 282353 210068 164430 Y A B2RK158 EQ NSE IN INR 2015-04-30 2015-04-30 2079-06-06 2882492 10 @PROMS3 BANK PSB PB JT ST RUB0.0000000000006736 (RUB) RUS 282317 210044 164411 Y D B847PB8 EQ MIS RU RUB 2018-01-18 2015-04-29 2015-04-29 2018-01-17 2882500 10 @CRYST33 TW0006527005 CRYSTALVUE MEDICAL TWD10 TWN 282263 210023 164393 Y A BVYTQR8 EQ XTO TW TWD 2015-04-29 2015-04-29 2079-06-06 2883468 10 @EIKFA1 EIK FASTEIGNAFELA ISK1 ISL 282320 210043 164410 Y A BWY5F09 EQ ICE IS ISK 2015-04-29 2015-04-29 2079-06-06 2883473 10 @SCAGN4 DE000A14KNH3 4SC AG NPV (NEW SHARES 2015) DEU 282487 210141 28454 N D BX7R208 EQ FRA DE EUR 2015-07-31 2015-05-08 2015-05-08 2015-07-27 2883518 10 @CORFI23 COJ12PA00055 CORFICOLOMBIANA COP10 (PRO RATA 2015) COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 2019-10-17 2010-04-06 2015-05-04 2015-10-25 2883521 10 @CORFI24 COJ12PA00105 CORFICOLOMBIANA PRF COP10 (PRO RATA 2015) COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 2019-10-17 2010-04-12 2015-05-04 2015-10-25 2883543 10 @TINCA1 TINC NV/SA NPV BEL 282512 210152 164501 Y A BXB04P2 EQ BRU BE EUR 2015-05-11 2015-05-11 2079-06-06 2883556 10 @PINEA4 GB00B29LH959 PINEAPPLE CORP PLC ORD GBP1 GBR 316117 228251 179520 Y A B29LH95 EQ LUX LU GBP 2018-10-10 2019-04-11 2079-06-06 2883595 10 @BOUST12 SG1AI3000006 BOUSTEAD PROJECTS NPV SGP 282312 210041 164407 Y D BVYV180 EQ SES SG SGD 2024-02-09 2015-04-30 2015-04-30 2023-03-27 2884544 10 @GCCPR1 KYG377411080 GCCP RESOURCES LTD NPV CYM 282308 210039 164403 Y A BWT3G05 EQ XSS SG SGD 2015-04-29 2015-04-30 2079-06-06 2884545 10 @NARHE5 AU0000NLSDA7 NARHEX LIFE SCIENC NPV DFD(EX-SPLIT) 09/06/15 AUS 21583 17877 13354 Y D BZ2J5R1 EQ ASX AU AUD 2022-09-27 2005-01-12 2015-05-29 2015-06-09 2884546 10 @SWWEN1 AU0000SWWDA5 SWW ENERGY LTD NPV DFD(EX-SPLIT) 20/07/15 AUS 28544 26320 28397 Y A BF1GQM5 EQ ASX AU AUD 2005-12-14 2015-06-02 2015-07-20 2884548 10 @JETEP1 JISHENG GROUP HLD HKD0.8 CYM 282307 210037 164404 Y A BR1YTQ8 EQ HKG HK HKD 2015-04-30 2015-04-30 2079-06-06 2884551 10 @DRWUS1 TW0006523004 DR.WU SKINCARE CO TWD10 TWN 282321 210046 164412 Y A BWTM419 EQ XTO TW TWD 2015-04-30 2015-04-30 2079-06-06 2884553 10 @DADIE1 KYG2615N1051 DADI EARLY-CHILDHO TWD10 CYM 282385 210091 164451 Y A BWW0P17 EQ XTO TW TWD 2015-05-05 2015-05-06 2079-06-06 2884597 10 @UNITE334 RU000A0JVBT9 UNITED WAGON COMPA RUB1(RUB) RUS 282336 210057 164421 Y A BX1B4Y4 EQ MIS RU RUB 2015-04-30 2015-04-30 2079-06-06 2884672 10 @TANAC1 CNE100001ZR4 TANAC AUTOMATION C A CNY1 CHN 282636 210239 164581 Y A BX85ZQ8 EQ SHE CN CNY 2015-05-05 2015-05-19 2079-06-06 2884674 10 @PALCO2 PALCO METALS LTD INR10 IND 282411 210100 164457 Y A BX90517 EQ BOM IN INR 2015-05-05 2015-05-05 2079-06-06 2884675 10 @HINDS2 INE727Q01016 HIND SECS & CRED INR10 IND 282412 210099 164458 Y D BX90982 EQ BOM IN INR 2021-03-15 2015-05-05 2015-05-05 2021-03-05 2884676 10 @VBIND1 INE334E01017 V B INDUSTRIES LTD INR10 IND 282409 210098 164460 Y A BX909Y8 EQ BOM IN INR 2015-05-05 2015-05-05 2079-06-06 2884677 10 @HARIC1 INE914Q01010 LAYLA TEXTILE AND INR10 IND 282475 210134 164489 Y D BX90B64 EQ BOM IN INR 2022-07-12 2015-05-08 2015-05-08 2019-04-30 2884678 10 @BANGA4 GRAMEVA LTD INR10 IND 282410 210101 164459 Y A BX90B86 EQ BOM IN INR 2015-05-05 2015-05-05 2079-06-06 2884679 10 @SARVO3 SARVOTTAM FINVEST INR10 IND 282476 210133 164490 Y A BX90BD1 EQ BOM IN INR 2015-05-08 2015-05-08 2079-06-06 2884684 10 @AINMT1 AINMT ASA NOK0.90 NOR 293173 216384 170063 Y D BX9BQH3 EQ OSL NO NOK 2022-12-20 2016-10-17 2016-10-17 2022-12-19 2885820 10 @SALEE12 TH6414010004 SALEE PRINTING PCL THB0.25(LOCAL) THA 282446 210116 164475 Y A BWTV3V9 EQ BKK TH THB 2015-05-07 2015-05-07 2079-06-06 2885822 10 @SALEE14 TH6414010R15 SALEE PRINTING PCL THB0.25(NVDR) THA 282459 210125 164475 N A BWTV3X1 NVDR BKK TH THB 2015-05-07 2015-05-07 2079-06-06 2885830 10 @WINDE7 NAKIKI SE NPV (POST SPLIT 2022) DEU 282420 210109 164468 Y A BLNKWP2 EQ XET DE EUR 2024-04-19 2015-05-06 2079-06-06 2885873 10 @ENTEL8 AU0000ESNDA2 ENTELLECT LIMITED NPV DFD 10/06/15(EX-SPLIT) AUS 25973 42123 30979 Y D BZ0W5Q1 EQ ASX AU AUD 2026-03-09 1992-01-02 2015-06-01 2015-06-10 2885879 10 @CELLN13 ES0105066007 CELLNEX TELECOM SA EUR0.25 ESP 282470 210129 164485 Y A BX90C05 EQ MAD ES EUR 2015-05-07 2015-05-07 2079-06-06 2885882 10 @TICTA1 KYG7280T1058 PROSPER ONE INTL H HKD0.01 CYM 282501 210147 164499 Y A BD1FX16 EQ HKG HK HKD 2015-05-12 2015-05-12 2079-06-06 2887120 10 @MERID36 MERIDIAN ENERGY LT NPV NZL 269311 203838 158812 Y A BWFD052 EQ NZE NZ NZD 2013-10-29 2013-10-29 2079-06-06 2887203 10 @UNIWH2 DE000A13STW4 SUPERIOR INDUSTRIE NPV DEU 283398 210178 164523 Y D BX3JCW0 EQ HAM DE EUR 2023-03-01 2015-06-03 2015-06-03 2023-02-28 2887213 10 @FOCUS74 AU0000FMLDA6 FOCUS MINERALS LTD NPV DFD(EX-SPLIT) 28/05/15 AUS 10366 39789 27784 Y A 6289665 EQ ASX AU AUD 2000-09-13 2015-05-19 2015-05-28 2887245 10 @VIBRO9 SE0006852125 VIBROSENSE DYNAMIC SER'B'NPV SWE 295489 217849 171320 Y A BWB8V92 EQ AKT SE SEK 2015-05-04 2015-05-04 2079-06-06 2887246 10 @MEGAS9 KR7215200007 MEGASTUDYEDU CO LT KRW100 KOR 282348 210064 164427 Y A BWB95X7 EQ KOS KR KRW 2015-05-04 2015-05-04 2079-06-06 2887258 10 @EASYK39 BMG2915R2933 EASYKNIT ENTERPRIS HKD0.01(PARALLEL 4/5/2015) BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 1991-09-16 2015-03-24 2015-04-12 2887266 10 @TVTHU1 TH6472010003 TV THUNDER PUBLIC THB0.25(LOCAL) THA 282477 210135 164491 Y A BWTV3Y2 EQ BKK TH THB 2015-05-08 2015-05-08 2079-06-06 2887268 10 @TVTHU3 TH6472010R13 TV THUNDER PUBLIC THB0.25(NVDR) THA 282496 210143 164491 N A BWTV405 EQ BKK TH THB 2015-05-08 2015-05-08 2079-06-06 2887286 10 @MEPIN1 INE776I01010 MEP INFRASTRUCTURE INR10 IND 282516 210154 164503 Y A BWXSFZ4 EQ NSE IN INR 2015-05-06 2015-05-06 2079-06-06 2887316 10 @TALGO1 ES0105065009 TALGO SA EUR0.301 ESP 282474 210130 164486 Y A BX9C1J3 EQ MAD ES EUR 2015-05-07 2015-05-07 2079-06-06 2887321 10 @MYOBG1 AU000000MYO9 MYOB GROUP LTD NPV AUS 282349 210065 164428 Y D BXB0667 EQ ASX AU AUD 2019-05-08 2015-04-29 2015-05-04 2019-04-24 2887352 10 @VOLKS83 DE000A13ST10 VOLKSWAGEN AG NON VTG PRF NPV (NEW SHS) DEU 280328 208889 30648 N D BV8VNB3 PREF FRA DE EUR 2015-05-06 2015-01-09 2015-01-09 2015-05-05 2887353 10 @INTEG125 INTEGRATED DIAGNOS ORD USD0.25 JEY 282414 210103 164462 Y A BLKGSR7 EQ LON GB USD 2015-05-05 2015-05-05 2079-06-06 2887354 10 @SUMMA8 PLSMLNG00010 SUMMA LINGUAE TECH PLN0.10 POL 282440 210111 164470 Y D BVSRZ71 EQ XWR PL PLN 2023-08-01 2015-05-06 2015-05-06 2023-05-04 2889035 10 @LKDES1 PLLKDGS00023 LK DESIGNER SHOPS PLN0.1 (ALLOTMENT CERTS) POL 283745 210701 165013 N D BWFD502 EQ XWR PL PLN 2015-08-10 2015-05-28 2015-05-28 2015-08-07 2889046 10 @WIRTU1 PLWRTPL00043 WIRTUALNA POLSKA S PLN0.05 ALLOTMENTS CERTS POL 282495 210142 164487 N D BWX4WJ5 EQ XWR PL PLN 2015-05-27 2015-05-07 2015-05-07 2015-05-26 2889065 10 @WIRTU2 PLWRTPL00027 WIRTUALNA POLSKA PLN0.05 POL 282471 210131 164487 Y A BX8ZR73 EQ XWR PL PLN 2015-05-07 2015-05-07 2079-06-06 2889066 10 @WOORY2 KR7215360009 WOORY INDL CO KRW500 KOR 282404 210094 164454 Y A BX9BNX8 EQ KOS KR KRW 2015-05-06 2015-05-06 2079-06-06 2889107 10 @ALLIA1407 DE000A14KSS9 ALLIANZ SE NPV(NEW SHARES) DEU 282252 210015 27194 N D BVF9LH2 EQ FRA DE EUR 2015-05-08 2015-04-27 2015-04-27 2015-05-06 2889114 10 @CURTI5 GB00BW0D4R71 CURTIS BANKS GROUP ORD GBP0.005 GBR 282443 210113 164472 Y D BW0D4R7 EQ LON GB GBP 2023-09-27 2015-05-06 2015-05-06 2023-09-26 2890429 10 @EIZPR1 EIZ PROPS PLC ZMW0.01 ZMB 384901 266487 208977 Y A BWG0836 EQ LUS ZM ZMW 2015-06-15 2025-07-22 2079-06-06 2890446 10 @MAYAI1 JE00BWV6BD02 MAYAIR GROUP PLC NPV JEY 282442 210112 164473 Y D BWV6BD0 EQ LON GB GBP 2018-09-14 2015-05-06 2015-05-06 2018-03-19 2890449 10 @NHSPE2 INNO INSTRUMENT KRW500 KOR 282458 210123 164481 Y A BWX54N6 EQ KOS KR KRW 2015-05-08 2015-05-08 2079-06-06 2890503 10 @VERSE3 USU9221J1098 VERSEON CORPORATIO COM USD0.001 (DI) USA 282441 210114 164471 Y D BX7RSG6 EQ LON GB GBP 2019-12-19 2015-05-06 2015-05-06 2019-12-18 2890507 10 @WESTG9 DE000A14KCW5 WESTGRUND AG NPV (ASD ADLER R/E 16/6/15) DEU 282460 210128 47100 N D BXB07N1 EQ XET DE EUR 2015-06-18 2015-06-08 2015-05-07 2015-06-17 2890509 10 @BLAZE7 AU0000BLZDA7 BLAZE INTL LTD NPV DFD 17/06/15(EX-SPLIT) AUS 44042 16771 43823 Y A 6157182 EQ ASX AU AUD 1996-09-18 2015-06-05 2015-06-17 2890513 10 @NATLA28 AU00000NABN2 NATL AUSTRALIA BK NPV DFD 11/06/15(EX-RIGHTS) AUS 283119 210323 116 N D BXC7VB7 EQ ASX AU AUD 2015-06-12 2015-05-26 2015-05-26 2015-06-11 2890515 10 @FUTUR80 AU0000010845 AVA RISK GROUP LTD NPV AUS 282486 210140 164495 Y A BFZNSD7 EQ ASX AU AUD 2015-05-11 2015-05-11 2079-06-06 2891375 10 @SABIN7 SAB INDUSTRIES LTD INR10 IND 290600 214899 168793 Y A BXC8CZ1 EQ BOM IN INR 2015-07-31 2015-07-31 2079-06-06 2891378 10 @ENDLE2 AU0000ESCLV4 ENDLESS SOLAR CORP NPV AUS 276420 206425 161162 Y A BJ57NS7 EQ NEC AU AUD 2014-04-01 2014-06-11 2079-06-06 2891379 10 @NANOP5 NANOPAC INNOVATION NPV CDI 1:1 AUS 277636 207262 161926 Y S BP9DKV5 EQ NEC AU AUD 2014-08-13 2014-08-13 2079-06-06 2891380 10 @ADVAN275 ADVANCETC LTD NPV AUS 277936 207424 162086 Y S BQQM9H1 EQ NEC AU AUD 2014-09-05 2014-09-05 2079-06-06 2891381 10 @EDTRI1 AU000000ETG2 EDTRIN GROUP LIMIT CDI NPV (1:1) AUS 279912 208580 163079 Y D BTDV3P8 EQ NEC AU AUD 2017-09-21 2014-11-26 2014-12-15 2016-10-04 2891386 10 @GENER217 AU00000GHCN9 GENERATION HEALTHC NPV PLACEMENT NEW AUS 283381 210459 17129 N D BXDZ4F5 EQ ASX AU AUD 2015-06-26 2015-05-11 2015-06-03 2015-06-25 2891390 10 @DEFIS1 BE0024825904 DEFI SA NPV BEL 285023 211564 165788 Y D 5833416 EQ BRU BE EUR 2019-07-08 2015-08-25 2015-08-25 2015-12-31 2892988 10 @KLTAB1 LT0000129009 K2 LT AB EUR1 LTU 288901 214047 167946 Y A BWX54S1 EQ LIT LT EUR 2015-05-11 2015-05-11 2079-06-06 2893033 10 @PROMO46 BE0017380172 PROMOTION GEN IMMO NPV BEL 283634 210627 164944 Y D BXBZDC7 EQ BRU BE EUR 2018-07-04 2015-06-16 2015-06-16 2015-12-28 2893034 10 @ADVEN33 AU0000ACEDA3 ADV ENGINE COMP NPV DFD 19/06/15(EX-SPLIT) AUS 14305 51849 39801 Y S BR56KN4 EQ ASX AU AUD 2000-02-21 2015-06-10 2015-06-21 2894508 10 @PNCIN1 INE195J01029 PNC INFRATECH LTD INR2 IND 287260 213140 167122 Y A BZC0W28 EQ NSE IN INR 2015-05-26 2015-05-26 2079-06-06 2894514 10 @NANXI1 CNE100002011 NANXING MACHINERY 'A'CNY1 CHN 283218 210352 164690 Y A BXMFJW8 EQ SHE CN CNY 2015-05-21 2015-05-27 2079-06-06 2894515 10 @ZHEJI193 CNE100002029 ZJAMP GROUP CO LTD 'A'CNY1 CHN 283217 210354 164691 Y A BXMFJX9 EQ SHE CN CNY 2015-05-27 2015-05-27 2079-06-06 2894516 10 @GUANG212 TONZE NEW ENERGY T 'A'CNY1 CHN 283246 210376 164711 Y A BXMFJY0 EQ SHE CN CNY 2015-05-28 2015-05-28 2079-06-06 2894517 10 @SHANG190 CNE1000020G5 SHANGHAI HUAMING I 'A'CNY1 CHN 283216 210355 164692 Y A BXMFJZ1 EQ SHE CN CNY 2015-05-21 2015-05-27 2079-06-06 2894518 10 @SICHU79 CNE1000020H3 MACCURA BIOTECHNOL 'A'CNY1 CHN 283245 210377 164712 Y A BXMFK03 EQ SHE CN CNY 2015-05-28 2015-05-28 2079-06-06 2894519 10 @GLOBA655 CNE1000020K7 GLOBAL INFOTECH CO 'A'CNY1 CHN 283244 210375 164713 Y A BXMY561 EQ SHE CN CNY 2015-05-28 2015-05-28 2079-06-06 2894520 10 @SAIMO1 CNE1000021M1 SAIMO TECHNOLOGY C 'A'CNY1 CHN 283243 210374 164714 Y A BXMY572 EQ SHE CN CNY 2015-05-28 2015-05-28 2079-06-06 2894521 10 @SICHU80 CNE1000020L5 SICHUAN XUN YOU NE 'A'CNY1 CHN 283215 210353 164693 Y A BXMY583 EQ SHE CN CNY 2015-05-27 2015-05-27 2079-06-06 2894522 10 @SHENZ122 CNE1000020M3 SHENZHEN FORMS SYN 'A'CNY1 CHN 283214 210351 164694 Y A BXMY5B6 EQ SHE CN CNY 2015-05-21 2015-05-27 2079-06-06 2894523 10 @VITIE1 CNE1000022Y4 VITI EELECTRONICS 'A'CNY1 CHN 283222 210359 164698 Y A BXN6232 EQ SHG CN CNY 2015-05-27 2015-05-27 2079-06-06 2894524 10 @SHAND118 SHIDA SHINGHWA ADV 'A'CNY1 CHN 283281 210397 164732 Y A BXN6243 EQ SHG CN CNY 2015-05-29 2015-05-29 2079-06-06 2894525 10 @SHANG191 CNE100002318 SHANGHAI RUNDA MED 'A'CNY1 CHN 283219 210356 164697 Y A BXN6276 EQ SHG CN CNY 2015-05-27 2015-05-27 2079-06-06 2894526 10 @ZHEJI194 ZHEJIANG HAIKONG N 'A'CNY1 CHN 283282 210395 164731 Y A BXN6287 EQ SHG CN CNY 2015-05-29 2015-05-29 2079-06-06 2894527 10 @JUNEY1 CNE100001ZY0 JUNEYAO AIRLINES C 'A'CNY1 CHN 283221 210358 164695 Y A BXN6298 EQ SHG CN CNY 2015-05-27 2015-05-27 2079-06-06 2894528 10 @LIONC16 CNE1000022R8 LIONCO PHARMACEUTI 'A'CNY1 CHN 283248 210383 164718 Y A BXN62B0 EQ SHG CN CNY 2015-05-28 2015-05-28 2079-06-06 2894529 10 @SHANG192 CNE100002300 SHANGHAI GOLDEN BR A CNY1 CHN 283249 210381 164717 Y A BXN62C1 EQ SHG CN CNY 2015-05-28 2015-05-28 2079-06-06 2894530 10 @ZHEJI195 CNE1000023N5 ZHEJIANG WEIMING E A CNY1 CHN 283247 210380 164719 Y A BXN62D2 EQ SHG CN CNY 2015-05-28 2015-05-28 2079-06-06 2894531 10 @DAEWO852 TOEBOX KOREA LTD KRW500.00 KOR 282534 210170 164516 Y A BXNFZH4 EQ KOS KR KRW 2015-05-07 2015-05-13 2079-06-06 2894535 10 @INLYM1 CNE100002268 INLY MEDIA CO LTD A CNY1 CHN 283220 210357 164696 Y A BXNSNX5 EQ SHG CN CNY 2015-05-27 2015-05-27 2079-06-06 2894536 10 @ANHUI85 CNE1000022H9 ANHUI YINGJIA DIST A CNY1 CHN 283250 210382 164720 Y A BXNSP51 EQ SHG CN CNY 2015-05-28 2015-05-28 2079-06-06 2894537 10 @HANGZ31 HANGZHOU YOUNGSUN A CNY1 CHN 283283 210396 164730 Y A BXNSR66 EQ SHG CN CNY 2015-05-29 2015-05-29 2079-06-06 2894539 10 @PPPRO1 ID1000133903 PP PROPERTI TBK IDR25 IDN 282660 210257 164600 Y A BXNSRW2 EQ IDX ID IDR 2015-05-19 2015-05-19 2079-06-06 2894588 10 @CONCO329 CONCORD MEDICAL CO TWD10 TWN 282541 210173 164517 Y A BVTVTT2 EQ XTO TW TWD 2015-05-13 2015-05-13 2079-06-06 2895693 10 @FONCI85 FR0012658458 FONCIERE DES MURS EUR4(ASSD11/5/15 FDREG CSH) FRA 40185 27352 2166 Y A B1WSPV4 EQ PAR FR EUR 1990-09-19 2015-05-08 2015-05-12 2895698 10 @EQOYJ1 FI4000153333 EQ OYJ NPV SUB RIGHTS(OPTION RIGHT FIN 40970 15012 47928 Y A B06T3Y5 EQ HEL FI EUR 1987-01-05 2015-05-11 2015-10-02 2895700 10 @CRESC47 INE767G01013 CRESCENT LEASING L INR10 IND 282662 210260 164602 Y D BXNSYQ5 EQ BOM IN INR 2024-07-15 2015-05-13 2015-05-13 2023-06-12 2895701 10 @COVER5 IT0005105868 COVER 50 SPA EUR1 ITA 282565 210188 164531 Y D BXNT264 EQ MIL IT EUR 2023-08-09 2015-05-13 2015-05-13 2023-08-08 2897557 10 @MULTI497 NO0010734338 MULTICONSULT AS NOK0.50 NOR 283104 210318 164659 Y A BWWBXN8 EQ OSL NO NOK 2015-05-22 2015-05-22 2079-06-06 2897580 10 @NEWER13 AU0000NRUDA0 NEWERA RESOURCES NPV DFD 19/06/15(EX-SPLIT) AUS 31422 21618 17252 Y A BN6TZ28 EQ ASX AU AUD 2006-06-19 2015-06-10 2015-06-21 2897581 10 @REDFO4 AU0000RFEDA0 RED FORK ENERGY NPV DFD 19/06/15(EX-SPLIT) AUS 27253 7749 29098 Y A BYQR1R6 EQ ASX AU AUD 2005-10-31 2015-06-10 2015-06-21 2897591 10 @VEGET2 WARDWIZARD FOODS INR1 IND 282661 210258 164601 Y A BYN4NH4 EQ BOM IN INR 2015-05-15 2015-05-15 2079-06-06 2897633 10 @BLCBA4 LB0001033028 BLC BANK S.A.L PRF LBP100 B LBN 264557 200805 133686 N D BVC3T84 PREF BEY LB USD 2018-10-26 2012-01-26 2012-01-30 2017-03-31 2898747 10 @VIETN70 VN000000FID0 VIETNAM ENTERPRIS. VND10000 VNM 282685 210272 164617 Y A BWWC267 EQ HST VN VND 2015-05-20 2015-05-20 2079-06-06 2898785 10 @GWANA1 GA INNODUS CO LTD KRW500 KOR 282623 210230 164575 Y A BXR1NJ6 EQ KON KR KRW 2015-05-18 2015-05-18 2079-06-06 2898790 10 @BINHA1 BMG1118Y1396 BINHAI INVESTMENT HKD0.1(PARALLEL18/06/15) BMU 14092 14905 8825 Y A BXRK3M6 EQ HKG HK HKD 2000-03-16 2015-05-13 2015-05-27 2898803 10 @SOUTH493 AU000000S320 SOUTH32 LTD NPV AUS 282607 210225 164573 Y A BWSW5D9 EQ ASX AU AUD 2015-05-18 2015-05-18 2079-06-06 2898842 10 @IQCOR1 AU000000IQ36 IQ3CORP LTD NPV AUS 282608 210223 164571 Y D BVYTXN3 EQ ASX AU AUD 2022-08-29 2015-05-18 2015-05-18 2022-02-28 2899614 10 @HANWH86 KR7215380007 WOOJUNG BIO INC KRW500 KOR 282614 210226 164570 Y A BWX42R3 EQ KOS KR KRW 2015-05-13 2015-05-18 2079-06-06 2899615 10 @GLOBA656 TH6488010005 GLOBAL POWER SYNER THB10(LOCAL) THA 282627 210231 164576 Y A BWX43R0 EQ BKK TH THB 2015-05-13 2015-05-18 2079-06-06 2899617 10 @GLOBA658 TH6488010R19 GLOBAL POWER SYNER THB10(NVDR) THA 282630 210234 164576 N A BWX43V4 NVDR BKK TH THB 2015-05-18 2015-05-18 2079-06-06 2899619 10 @DGTEC1 D&G TECHNOLOGY HOL HKD0.01 CYM 283211 210348 164687 Y A BWX44Q6 EQ HKG HK HKD 2015-05-27 2015-05-27 2079-06-06 2899674 10 @EPIHO2 BMG3155U1457 EPI (HOLDINGS) LTD HKD0.10(PARALLEL18/06/15) BMU 36094 46027 42452 Y A BT27RH7 EQ HKG HK HKD 1991-04-15 2015-05-13 2015-05-27 2899676 10 @UFOMO1 INE527H01019 UFO MOVIEZ INDIA INR10 IND 282663 210259 164603 Y A BXRTR65 EQ NSE IN INR 2015-05-14 2015-05-14 2079-06-06 2899706 10 @EMAAR4 EMAAR MISR FOR DEV EGP1 EGY 281356 209474 163899 Y A BVW29L4 EQ CAI EG EGP 2015-07-03 2015-07-03 2079-06-06 2899717 10 @NEXUS20 DE000A14KS34 NEXUS AG NPV (YOUNG SHARES) DEU 281200 209399 9321 N D BW9P7T7 EQ XET DE EUR 2015-05-19 2015-03-12 2015-03-04 2015-05-18 2900667 10 @STRID3 JE00BWT5X884 STRIDE GAMING PLC ORD GBP0.01 JEY 282655 210253 164596 Y D BWT5X88 EQ LON GB GBP 2019-10-07 2015-05-18 2015-05-18 2019-10-04 2900686 10 @SAUDI84 SA13Q051UK14 SAUDI COMPANY FOR SAR10 SAU 286680 212699 166736 Y A BWY5F65 EQ XRY SA SAR 2015-05-12 2015-05-12 2079-06-06 2900746 10 @UNITI3 UNITI EUR0.1 FRA 282683 210269 164612 Y A BXRTF49 EQ PAR FR EUR 2015-05-19 2015-05-19 2079-06-06 2900759 10 @DAEWO853 KR7215580002 DAEWOO SPCL PURP A KRW100 KOR 282634 210240 164580 Y D BXVKV28 EQ KOS KR KRW 2017-12-25 2015-05-19 2015-05-19 2017-12-22 2900879 10 @BANTA2 BANTAS BANDIRMA AM TRY1 (B SHARES) TUR 283357 210442 164777 Y A BY2Z9Q9 EQ IST TR TRY 2015-05-18 2015-05-18 2079-06-06 2900880 10 @YUNNA29 CNE100001WB5 YUNNAN WATER INVES 'H' CNY1 CHN 283212 210349 164689 Y A BY2ZF61 EQ HKG HK HKD 2015-05-27 2015-05-27 2079-06-06 2900881 10 @ICONT1 KYG4708D1016 I-CONTROL HOLDINGS HKD0.01 CYM 283213 210350 164688 Y A BY2ZFC7 EQ HKG HK HKD 2015-05-27 2015-05-27 2079-06-06 2900883 10 @BIODU1 IT0005108730 BIODUE SPA NPV ITA 282707 210286 164629 Y D BY2ZJ70 EQ MIL IT EUR 2019-12-11 2015-05-20 2015-05-20 2019-12-06 2900886 10 @HEIDE27 DE000A14KDK8 HEIDELBERGER DRUCK NPV (YOUNG SHS 2015) DEU 283466 210505 20997 N D BY46B42 EQ FRA DE EUR 2015-07-27 2015-05-19 2015-05-19 2015-07-24 2900896 10 @SLOVE25 SK1120010386 SLOVENSKE ENERGETI EUR1 SVK 292669 216035 47003 N D B5MN5Y0 EQ BRA SK EUR 2022-09-21 2011-10-11 2015-05-20 2017-12-19 2902044 10 @CHTCF1 BMG2168E1223 CHTC FONG'S INDUST HKD0.05 (PARALLEL 26/06/15) BMU 35981 44211 35829 Y A BWVFG54 EQ HKG HK HKD 1990-10-12 2015-05-21 2015-06-06 2902051 10 @MIRAE874 KR7215750001 MIRAEASSET NO.3 SP KRW100 KOR 282720 210299 164641 Y D BWVFJ99 EQ KOS KR KRW 2018-01-03 2015-05-22 2015-05-22 2018-01-03 2902071 10 @GENOF1 HLB GENEX INC KRW500 KOR 283280 210393 164734 Y A BY2Z9F8 EQ KOS KR KRW 2015-05-29 2015-05-29 2079-06-06 2902077 10 @ROBIT1 FI4000150016 ROBIT OYJ NPV FIN 282739 210304 164648 Y A BY4JZX8 EQ HEL FI EUR 2015-05-21 2015-05-21 2079-06-06 2902078 10 @HEALI2 JP3835100003 HEALIOS KK NPV JPN 283605 210607 164925 Y A BY4JZZ0 EQ TKS JP JPY 2015-06-16 2015-06-16 2079-06-06 2902102 10 @CENTR366 DE000A14KRQ5 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10 @JAINM2 JAIN MARMO INDUSTR INR10 IND 287607 213316 167283 Y A BWVG2N7 EQ BOM IN INR 2015-05-22 2015-05-22 2079-06-06 2902817 10 @TCHAI1 TCHAIKAPHARMA HIGH EUR0.51 BGR 282737 210305 164647 Y A BXRTR54 EQ BUL BG EUR 2015-05-21 2015-05-21 2079-06-06 2902819 10 @HANGF7 KYG4288W1235 HANG FAT GINSENG H HKD0.001(PARALLEL 29/06/15) CYM 276754 206673 161403 Y A BN6K9G3 EQ HKG HK HKD 2014-06-27 2015-05-26 2015-06-08 2902828 10 @AUSTR496 AU000000AFG9 AUSTRALIAN FINANCE NPV AUS 282725 210298 164642 Y A BY4K6K5 EQ ASX AU AUD 2015-05-22 2015-05-22 2079-06-06 2904214 10 @PATEC1 PATEC PRECISION IN TWD10 CYM 283373 210453 164789 Y A BWT3JW8 EQ TAI TW TWD 2015-05-29 2015-06-03 2079-06-06 2904225 10 @TALEN9 TALENOM OYJ NPV FIN 283581 210588 164909 Y A BVY6FS3 EQ HEL FI EUR 2015-06-11 2015-06-11 2079-06-06 2904227 10 @HUATA5 CNE100001YQ9 HUATAI SECURITIES 'H'CNY1 CHN 283322 210423 137347 N A BWVFT00 EQ HKG HK HKD 2015-06-01 2015-06-01 2079-06-06 2904229 10 @NANEX1 NANEXA AB NPV SWE 295300 217719 171221 Y A BWVFY94 EQ OME SE SEK 2015-06-17 2015-06-17 2079-06-06 2904273 10 @UNIFO7 RU000A0JULB8 UNIFORM TECHNO SYS RUB1(RUB) RUS 283296 210401 164739 Y D BXB05H1 EQ MIS RU RUB 2019-06-04 2015-05-28 2015-05-28 2019-05-31 2904289 10 @UNIFI9 UNIFIN FINANCIERA MXN0.01 MEX 283089 210309 164651 Y S BXVM276 EQ MEX MX MXN 2015-05-22 2015-05-22 2079-06-06 2904305 10 @DOLPH21 OASIS HARVEST CORP NPV MYS 283459 210498 164826 Y A BY5VR82 EQ KLS MY MYR 2015-06-08 2015-06-08 2079-06-06 2904308 10 @INTEG126 INE682B01023 INTEGRATED CAP SVC INR1 IND 284478 211186 165442 Y A BY7SFR6 EQ BOM IN INR 2015-07-14 2015-07-14 2079-06-06 2904311 10 @HAITI5 KYG4232L1243 HAITIAN HYDROPOWER HKD0.005(PARALLEL29/06/15) CYM 262167 199117 154696 Y D BYTQ233 EQ HKG HK HKD 2020-12-07 2012-07-06 2015-05-26 2015-06-08 2904312 10 @TILON1 TILON CO LTD KRW500 KOR 283241 210379 164716 Y A BY9CJR4 EQ KON KR KRW 2015-05-28 2015-05-28 2079-06-06 2904320 10 @CALIT2 TW0006532005 CALITECH CO LTD TWD10 TWN 283096 210314 164655 Y A BX8ZY16 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2905624 10 @SHENZ124 CNE1000021V2 SHENZHEN SOLING IN 'A'CNY1 CHN 283522 210547 164866 Y A BYJ6ZS9 EQ SHE CN CNY 2015-06-11 2015-06-11 2079-06-06 2905625 10 @GUANG213 CNE1000020J9 GUANGDONG SACA PRE 'A'CNY1 CHN 283501 210523 164849 Y A BYJ6ZT0 EQ SHE CN CNY 2015-06-04 2015-06-10 2079-06-06 2905634 10 @HANGZ32 CNE100002078 HANGZHOU INNOVER T A CNY1 CHN 283570 210580 164900 Y A BYL5W61 EQ SHE CN CNY 2015-06-04 2015-06-12 2079-06-06 2905635 10 @CHENG49 CNE1000020Q4 HOUPU CLEAN ENERGY A CNY1 CHN 283529 210548 164872 Y A BYL6QD9 EQ SHE CN CNY 2015-06-11 2015-06-11 2079-06-06 2905650 10 @ARFIN2 ARFIN INDIA LTD INR1.00(POST SUBD) IND 283460 210499 164827 Y A BP0VKH4 EQ BOM IN INR 2015-05-29 2015-05-29 2079-06-06 2905741 10 @ADIUV1 PLADVIV00015 ADIUVO INVESTMENTS PLN0.10 POL 283263 210385 164722 Y A BWVFY05 EQ XWR PL PLN 2015-05-27 2015-05-27 2079-06-06 2905759 10 @HONGK5167 BMG4588S1290 HONG KONG EDUC (BM HKD0.01(PARALLEL30/06/15) BMU 253931 192880 148915 Y A BYZMLM7 EQ HKG HK HKD 2011-07-04 2015-05-26 2015-06-08 2905762 10 @INCAP9 FI4000154000 INCAP OYJ NPV INT SHS 201506 FIN 283805 210735 165042 Y D BYJQTQ5 EQ HEL FI EUR 2015-07-01 2015-06-23 2015-06-23 2015-06-30 2905768 10 @TOTAL96 TOTALENERGIES MA.M MAD50 MAR 283350 210438 164774 Y A BYL76C1 EQ CAS MA MAD 2015-06-01 2015-06-01 2079-06-06 2905769 10 @ZHONG51 TRANSPORTATION TEL CNY1 A CHN 283530 210550 164873 Y A BYL76V0 EQ SHE CN CNY 2015-06-11 2015-06-11 2079-06-06 2905770 10 @SICHU81 SINOSEAL HOLDING CNY1 A CHN 283574 210577 164898 Y A BYL76W1 EQ SHE CN CNY 2015-06-04 2015-06-12 2079-06-06 2905771 10 @BEIJI182 CNE1000020R2 NEW UNIVERSAL SCIE CNY1 A CHN 283528 210545 164871 Y A BYL76X2 EQ SHE CN CNY 2015-06-04 2015-06-11 2079-06-06 2905772 10 @FUXIN4 CNE1000020S0 FUXIN DARE AUTOMOT CNY1 A CHN 283573 210576 164903 Y A BYL76Y3 EQ SHE CN CNY 2015-06-04 2015-06-12 2079-06-06 2905773 10 @ANHUI87 SHANNON SEMICONDUC CNY1 A CHN 283500 210518 164848 Y A BYL76Z4 EQ SHE CN CNY 2015-06-10 2015-06-10 2079-06-06 2905774 10 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CNY1 A CHN 283572 210581 164902 Y A BYL7762 EQ SHG CN CNY 2015-06-12 2015-06-12 2079-06-06 2905781 10 @NANJI40 CNE1000026M0 NANJING INFORM STO CNY1 A CHN 283523 210544 164874 Y A BYL7773 EQ SHG CN CNY 2015-06-11 2015-06-11 2079-06-06 2905782 10 @CHINA1906 CNE1000022N7 CHINA NATL NUCLE.P CNY1 A CHN 283494 210524 164850 Y A BYL7784 EQ SHG CN CNY 2015-06-10 2015-06-10 2079-06-06 2905804 10 @DEUTS208795 DE000A13SUD2 DEUTSCHE POST AG NPV(NEW SHARES) DEU 280300 208870 17961 N D BV8C3Z0 EQ FRA DE EUR 2015-05-28 2015-01-07 2015-01-07 2015-05-27 2906366 10 @DIGIT148 DIGITAL INFORMATIO NPV JPN 283695 210668 164980 Y A BYL7K41 EQ TKS JP JPY 2015-06-19 2015-06-19 2079-06-06 2906379 10 @UNIVA16 TN0007690019 UNIV AUTO DISTRIBU TND1 TUN 283504 210528 164856 Y S BYL7N08 EQ TUN TN TND 2015-06-09 2015-06-09 2079-06-06 2906979 10 @LIBER151 AU0000LBYDA0 LIBERTY RES LTD NPV DFD 04/06/15(EX-SPLIT) AUS 15373 45557 36414 Y D BYVTNB5 EQ ASX AU AUD 2023-12-12 2004-02-10 2015-05-26 2015-06-04 2907002 10 @GURUO1 GUOEN HOLDINGS LTD HKD0.01 CYM 283284 210398 164735 Y A BS3DY32 EQ HKG HK HKD 2015-05-29 2015-05-29 2079-06-06 2907227 10 @EXPLA6 AU0000EXUDA7 EXPLAURUM LIMITED NPV DFD(EX-SPLIT) 09/07/15 AUS 24759 23176 16168 Y D BH65HW8 EQ ASX AU AUD 2019-03-08 2005-07-15 2015-06-30 2015-07-09 2907239 10 @NVEST2 ZAE000199865 NVEST FINANCIAL HO NPV ZAF 283331 210429 164763 Y D BYMST91 EQ JSE ZA ZAR 2022-02-08 2015-05-29 2015-05-29 2022-02-01 2907248 10 @FEISH2 VGG3375A1277 FEISHANG ANTHRACIT HKD0.001 (PL 06/07/2015) VGB 273627 204700 159566 Y A BYR8D72 EQ HKG HK HKD 2014-01-10 2015-05-29 2015-07-05 2907249 10 @SPISY1 INE805E01016 SPISYS LIMITED INR10 IND 287287 213161 167146 Y D BYR8GG2 EQ BOM IN INR 2023-11-23 2015-06-02 2016-01-08 2021-12-13 2907250 10 @VIRAT4 VIRAT LEASING LTD INR5 (POST SUBD) IND 315627 227982 179307 Y A BMGDFD4 EQ BOM IN INR 2019-03-15 2019-03-15 2079-06-06 2907254 10 @MARKE200 JP3860190002 MARKETENTERPRISE C NPV JPN 283669 210648 164963 Y A BYL7K30 EQ TKS JP JPY 2015-06-18 2015-06-18 2079-06-06 2907260 10 @KABEL11 BE0049482129 KABELWERK EUPEN NPV BEL 283633 210625 164943 Y A B01CWP3 EQ BRU BE EUR 2015-06-16 2015-06-16 2079-06-06 2907935 10 @SCHIB6 VEND MARKETPLC ASA NOK0.50 NOR 283361 210445 3627 Y A BWVFKQ3 EQ OSL NO NOK 2015-06-01 2015-06-01 2079-06-06 2907956 10 @SOCIE306 BE0010012210 SOCIETE ANONYME PO NPV BEL 284151 210988 165276 Y A BWWYWL8 EQ BRU BE EUR 2015-07-07 2015-07-07 2079-06-06 2907960 10 @GATEW12 AU000000GTY0 GATEWAY LIFESTYLE NPV STAPLED SECURITY AUS 283520 210541 164865 Y D BY8L4Z5 EQ ASX AU AUD 2018-11-26 2015-06-11 2015-06-11 2018-10-18 2907962 10 @ARVIN17 ARVIND SMARTSPACES INR10 IND 285055 211585 165806 Y A BYPC2H9 EQ NSE IN INR 2015-08-26 2015-08-26 2079-06-06 2907970 10 @AUSNE1 AU0000ASTDA7 AUSNET SERVICES NPV DFD(EX DE-STAPLED)19/06 AUS 28387 49416 14495 Y D BPXR7J0 EQ ASX AU AUD 2022-02-17 2005-12-14 2015-06-09 2015-06-18 2907972 10 @CESKA13 CZ0009000089 CESKA TELEKOMUNIKA CZK10 CZE 283353 210439 164773 Y D BYPC280 EQ PRA CZ CZK 2016-01-05 2015-06-01 2015-06-01 2016-01-04 2907973 10 @ASLIN1 EE3100060344 LINDA NEKTAR AS EUR1 EST 283360 210444 164779 Y A BYPC6P5 EQ TAL EE EUR 2015-06-01 2015-06-01 2079-06-06 2907984 10 @SINGA416 SG1DG2000005 SINGAPORE O&G LTD NPV SGP 283408 210465 164798 Y D BYPDJQ0 EQ SES SG SGD 2022-06-17 2015-06-04 2015-06-04 2022-05-04 2907985 10 @SILTR3 DE000WAF3001 SILTRONIC AG NPV DEU 283538 210554 164877 Y A BYY5978 EQ XET DE EUR 2015-06-11 2015-06-11 2079-06-06 2907986 10 @FUNNY1 INE105R01013 FUNNY SOFTWARE LTD INR10 IND 290405 214771 168601 Y D BYY5BY9 EQ BOM IN INR 2023-02-23 2015-06-02 2015-07-21 2021-06-14 2909235 10 @SCIBA1 SE0007045414 SCIBASE HOLDING AB NPV SWE 283375 210454 164785 Y A BYR8G51 EQ OME SE SEK 2015-06-02 2015-06-02 2079-06-06 2909240 10 @WELCO7 AU0000WSEDC9 WELCOME STRANGER NPV DFD 29/07/15(EX-SPLIT) AUS 25136 37161 19177 Y D BYWHN07 EQ ASX AU AUD 2016-03-01 1996-01-08 2015-07-14 2015-07-29 2909244 10 @ORONG1 ORON GROUP INVESTM ILS0.01 ISR 283421 210472 164804 Y A BYY5F92 EQ TAE IL ILS 2015-06-02 2015-06-02 2079-06-06 2909245 10 @MASSI6 IT0005042467 MASSIMO ZANETTI BE NPV ITA 283414 210463 164796 Y D BYY5FZ8 EQ MIL IT EUR 2021-02-15 2015-06-03 2015-06-03 2021-02-10 2909280 10 @GEARM1 GEAR4MUSIC (HLDGS) ORD GBP0.1 GBR 283379 210457 164786 Y A BW9PJQ8 EQ LON GB GBP 2015-06-02 2015-06-02 2079-06-06 2909851 10 @CHEUN18 KYG2177B1014 CK ASSET HOLDINGS HKD1 CYM 283372 210452 164790 Y A BYZQ077 EQ HKG HK HKD 2015-06-03 2015-06-03 2079-06-06 2909852 10 @ALNOA5 DE000A14KCA1 ALNO AG NPV (YOUNG SHARES 2015) DEU 282331 210055 5165 N D BX904K9 EQ FRA DE EUR 2015-06-04 2015-04-30 2015-04-30 2015-06-02 2909882 10 @ECONO20 JP3161280007 ECONOS CO LTD NPV JPN 283807 210738 165046 Y D BYL7K52 EQ SAP JP JPY 2025-11-04 2015-05-22 2015-06-24 2025-10-31 2909883 10 @NAKAM6 JP3645800008 NAKAMURA CHOUKOU C NPV JPN 283796 210729 165038 Y A BYL7K63 EQ TKS JP JPY 2015-06-24 2015-06-24 2079-06-06 2909884 10 @FUJID3 JP3817400009 FUJI DIE CO LTD NPV JPN 283819 210747 165056 Y A BYL7K74 EQ TKS JP JPY 2015-06-25 2015-06-25 2079-06-06 2909885 10 @MENIC1 JP3921270009 MENICON CO LTD NPV JPN 283820 210748 165055 Y A BYL7K85 EQ TKS JP JPY 2015-06-25 2015-06-25 2079-06-06 2909886 10 @FUNDE1 JP3802970008 FUNDELY CO LTD NPV JPN 283840 210754 165062 Y A BYL7K96 EQ TKS JP JPY 2015-06-25 2015-06-25 2079-06-06 2909893 10 @CORLI1 SE0006887451 CORLINE BIOMEDICAL NPV SWE 283413 210467 164800 Y A BYR8C86 EQ OME SE SEK 2015-06-03 2015-06-03 2079-06-06 2909908 10 @GRUPO92 MX01GI020004 GRUPO GICSA SAB COM NPV SERIES 'B' MEX 283422 210474 164808 Y A BYYTST5 EQ MEX MX MXN 2015-06-04 2015-06-04 2079-06-06 2909910 10 @PIHLA1 FI4000092556 PIHLAJALINNA OYJ NPV FIN 283437 210481 164812 Y A BYZFLR1 EQ HEL FI EUR 2015-06-04 2015-06-04 2079-06-06 2909912 10 @INDRA10 BLUEGOD ENTERTAIN INR1 (POST SUBD) IND 293868 216813 170435 Y A BS800J6 EQ BOM IN INR 2015-06-05 2015-06-05 2079-06-06 2910655 10 @FISHI4 GB00BY7RY763 FISHING REPUBLIC ORD GBP0.01 GBR 283409 210466 164799 Y D BY7RY76 EQ LON GB GBP 2019-01-21 2015-06-03 2015-06-03 2018-10-16 2910659 10 @SBIOI2 KYG8875G1029 3SBIO INC USD0.00001 REG'S'/144A CYM 283521 210540 164864 Y A BY9D3L9 EQ HKG HK HKD 2015-06-11 2015-06-11 2079-06-06 2910660 10 @SUPER169 AU000000SLC8 SUPERLOOP LTD NPV AUS 283386 210462 164795 Y A BYPC6V1 EQ ASX AU AUD 2015-06-04 2015-06-04 2079-06-06 2910670 10 @GAMIN26 SE0014694691 GAMING CORPS AB NPV SWE 283436 210482 164811 Y A BMW2PY6 EQ OME SE SEK 2015-06-04 2015-06-04 2079-06-06 2910676 10 @NILOR3 SE0007100342 NILORNGRUPPEN AB SER'B'NPV SWE 283592 210598 164917 Y A BYYT6D5 EQ OME SE SEK 2015-06-12 2015-06-12 2079-06-06 2910679 10 @JINBA2 KYG513751225 JIN BAO BAO HLDGS HKD0.001 (PARALLEL 9/7/15) CYM 258480 196588 152469 Y A BRPT583 EQ HKG HK HKD 2011-11-18 2015-06-04 2015-06-17 2910681 10 @SPIEP1 FR0012757854 SPIE SA EUR0.47 FRA 283502 210525 164851 Y A BYZFYS3 EQ PAR FR EUR 2015-06-09 2015-06-09 2079-06-06 2910682 10 @HELPA2 HELPAGE FINLEASE INR10 IND 294747 217412 170959 Y A BYZFYZ0 EQ BOM IN INR 2016-12-13 2016-12-13 2079-06-06 2910683 10 @HAWAE1 HAWA ENGINEERS LTD INR10 IND 290554 214873 168771 Y A BYZFZ13 EQ BOM IN INR 2015-06-08 2015-06-08 2079-06-06 2911240 10 @FPCPA1 WIZ CO PARTICIPACO COM NPV BRA 283483 210510 164837 Y A BMZLQJ2 EQ BSP BR BRL 2015-06-05 2015-06-05 2079-06-06 2911255 10 @STAVA3 VISIONFLEX GROUP L NPV AUS 283462 210500 164830 Y A BRBRPW5 EQ ASX AU AUD 2015-06-09 2015-06-09 2079-06-06 2911289 10 @GOLDE300 GOLDEN POWER GROUP HKD0.2 CYM 283431 210480 164810 Y A BTBN0B1 EQ HKG HK HKD 2015-06-05 2015-06-05 2079-06-06 2911295 10 @POINT19 FR0012735355 POINT PARFUMS DIGI EUR0.1 FRA 283451 210493 164823 Y D BYYT7Z4 EQ PAR FR EUR 2018-12-28 2015-06-05 2015-06-05 2018-09-28 2911296 10 @PLDCO2 AU0000PLDDA4 PLD CORPORATION NPV DFD 15/07/15(EX-SPLIT) AUS 28253 14856 16342 Y A BRC8743 EQ ASX AU AUD 2005-12-21 2015-07-05 2015-07-15 2911301 10 @PROTE68 DE000A0JCXG4 PROTEKTUS AG NPV DEU 283435 18672 49094 Y D BYZFNV9 EQ PAR FR EUR 2018-05-11 2015-06-04 2015-06-04 2018-03-29 2911304 10 @BEITJ1 BEIT JALA PHARMACE JOD1 PSE 283647 210635 164952 Y A BYZFYX8 EQ PAE PS JOD 2015-06-17 2015-07-07 2079-06-06 2911313 10 @WINTO370 KYG9722S1259 WINTO GP HOLDINGS HKD0.001(PARALLEL 13/07/15) CYM 280894 209209 163665 Y A BNNH1H2 EQ HKG HK HKD 2015-02-16 2015-06-08 2015-06-21 2911314 10 @ABIVA1 ABIVAX EUR0.01 FRA 283875 210782 165092 Y A BYZZ7S4 EQ PAR FR EUR 2015-06-25 2015-06-25 2079-06-06 2911321 10 @BEPIN4 BMG100441572 BEP INTL HLDGS HKD0.0002(PARALLEL 14/7/15) BMU 11263 4850 34249 Y A BDRTW71 EQ HKG HK HKD 2003-03-03 2015-06-09 2015-06-21 2911325 10 @PROVE35 PROVEN GROUP LTD COM NPV (JMD) JAM 276971 206810 161524 Y A BLD5LP0 EQ JAM JM USD 2014-06-23 2017-10-03 2024-03-20 2911775 10 @PIONE690 PIONEER PROPERTY NOK1 PRF SHS NOR 283739 210699 165011 Y A BWVFLC6 PREF OSL NO NOK 2015-06-19 2015-06-19 2079-06-06 2911786 10 @GATEL1 GB00BXB07J71 GATELEY HLDGS PLC ORD GBP0.1 GBR 283457 210496 164824 Y A BXB07J7 EQ LON GB GBP 2015-06-05 2015-06-05 2079-06-06 2911791 10 @FONCI86 FR0012658490 FONCIERE DES MURS EUR4(ASD 05/6 FONCIERE CSH) FRA 40185 27352 2166 Y A B1WSPV4 EQ PAR FR EUR 1990-09-19 2015-06-04 2015-06-09 2911832 10 @RIOGR4 RIO GRANDE FOREST USD1 ECU 318335 229571 180417 Y A BS0CY98 EQ QUI EC USD 2015-04-20 2017-06-05 2079-06-06 2911844 10 @VOLAT1 SE0009143670 VOLATI AB NPV PRF SWE 283686 210659 164975 N A BD0DJ02 PREF OME SE SEK 2015-06-08 2015-06-17 2079-06-06 2911854 10 @HUGOG1 5TH PLANET GAMES DKK0.05 DNK 283915 210819 165129 Y A BD1KG45 EQ OSL NO NOK 2015-06-26 2015-06-26 2079-06-06 2911856 10 @CASHC8 MARS ONE VENTURES CHF0.2 CHE 283458 210497 164825 Y D BYZS9K9 EQ XET DE EUR 2021-10-01 2015-06-08 2015-06-05 2017-07-05 2911858 10 @KOTIP1 FI4000157235 KOTIPIZZA GROUP NPV FIN 284143 210980 165272 Y D BYZSS79 EQ HEL FI EUR 2019-06-28 2015-07-07 2015-07-07 2019-06-27 2911861 10 @HANWH87 SUNSHINE FOOD KRW100 KOR 283488 210513 164839 Y D BZ07B46 EQ KOS KR KRW 2026-05-08 2015-06-10 2015-06-10 2026-05-07 2911862 10 @AUTHU1 AUTHUM INV & INFRA INR1 (POST 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2912881 10 @POSIT7 INE813P01016 POSITIVE ELECTRONI INR10 IND 284016 210876 165182 Y D BZ0CSP1 EQ BOM IN INR 2023-06-19 2015-06-30 2015-06-30 2015-12-23 2912882 10 @BANCO345 BANCO ACTINVER SA CBFI (FIBRA HD SERV) MEX 283546 210567 164888 Y A BZ0D2H4 EQ MEX MX MXN 2015-06-11 2015-06-11 2079-06-06 2912886 10 @PIXEL12 KR7087600003 PIXELPLUS CO KRW500 KOR 283557 210573 164892 Y A B0VCDY9 EQ KOS KR KRW 2015-06-12 2015-06-12 2079-06-06 2912911 10 @KAGAR4 UA4000079974 KAGARLYTSKE PJSC UAH0.25 UKR 278782 207830 162447 Y D BRCJJF1 EQ UKE UA UAH 2018-08-17 2014-10-07 2014-10-07 2017-12-15 2912914 10 @AMDGR1 VN000000AMD3 FLC STONE MINING & VND10000 VNM 279226 208124 162694 Y D BSLVN64 EQ HNX VN VND 2025-12-31 2014-11-11 2014-11-11 2023-03-08 2912936 10 @CAIRN16 IE00BWY4ZF18 CAIRN HOMES PLC ORD EUR0.001 (CDI) IRL 283503 210526 164852 Y A BWY4ZF1 EQ LON GB GBP 2015-06-09 2015-06-09 2079-06-06 2912937 10 @AXCEN1 TW0006530009 AXCEN PHOTONICS CO TWD10 TWN 283490 210514 164838 Y A BX1CXS4 EQ XTO TW TWD 2015-06-03 2015-06-10 2079-06-06 2912939 10 @KANCE14 PLKPWEC00023 KANCELARIA PRAWNA PLN0.10 ALLOTMENT CERTS POL 282684 210271 164614 N D BXRTF38 EQ XWR PL PLN 2015-06-10 2015-05-19 2015-05-19 2015-06-09 2912954 10 @INISS1 INISSION AB SER'B'NPV SWE 283535 210556 164880 Y A BM9CRN2 EQ OME SE SEK 2015-06-10 2015-06-10 2079-06-06 2912956 10 @COLLE13 COLLECTOR AB NPV SWE 283540 210555 164879 Y D BYZZPN5 EQ OME SE SEK 2022-08-12 2015-06-10 2015-06-10 2022-08-11 2912960 10 @EUROP291 NO0010735343 EUROPRIS ASA NOK1 NOR 283738 210697 165008 Y A BZ07696 EQ OSL NO NOK 2015-06-19 2015-06-19 2079-06-06 2912963 10 @MITRA20 CA46989Q1000 JADESTONE ENERGY I COM NPV CAN 283492 135407 107663 Y A BMDTXR5 EQ FRA DE EUR 2015-06-09 2015-06-10 2021-04-23 2912968 10 @CHINA1911 KYG2117Y1044 CHINA GREENFRESH G USD0.01 CYM 283665 210646 164962 Y D BZ0CYH5 EQ HKG HK HKD 2022-04-04 2015-06-18 2015-06-18 2020-08-31 2912972 10 @NHSPA1 KR7217810001 NH SPAC 7 CO LTD KRW100 KOR 283556 210571 164890 Y D BZ0NTW8 EQ KOS KR KRW 2018-02-21 2015-06-12 2015-06-12 2018-01-18 2913297 10 @MIDDL36 MIDDLE EAST PAPER SAR10 SAU 282350 210066 164429 Y A BWXBP64 EQ XRY SA SAR 2015-05-04 2015-05-04 2079-06-06 2913298 10 @ADGOR1 ALBERT TECHS LTD ORD ILS0.01 (DI) ISR 283534 210552 164876 Y D BX7RHQ9 EQ LON GB GBP 2019-08-29 2015-06-10 2015-06-10 2019-08-28 2913373 10 @HEIMS1 HEIMSTADEN AB NPV PRF SWE 283580 210589 164908 Y A BN2RDR7 PREF OME SE SEK 2015-06-11 2015-06-11 2079-06-06 2913382 10 @PANDO14 SE0007100359 PANDOX AB SER'B'NPV SWE 283707 210676 164987 Y A BZ0CT92 EQ OME SE SEK 2015-06-18 2015-06-18 2079-06-06 2913389 10 @PASHU2 KYG693781000 PA SHUN INTERNATIO HKD0.001 CYM 283696 210669 164981 Y A BZ0P5D7 EQ HKG HK HKD 2015-06-19 2015-06-19 2079-06-06 2913392 10 @MEZZA4 KW0EQB010837 MEZZAN HOLDING CO KWD0.1 KWT 283649 210636 164953 Y A BZ0PGY5 EQ KUW KW KWD 2015-06-11 2015-06-11 2079-06-06 2913395 10 @NAGAO1 JP3647100001 NAGAOKA INTL CORP NPV JPN 283897 210805 165121 Y A BZ0W572 EQ TKS JP JPY 2015-06-29 2015-06-29 2079-06-06 2914928 10 @IDOGE1 SE0014428561 IDOGEN AB NPV SWE 295297 217716 171218 Y D BL58ZX3 EQ OME SE SEK 2023-07-10 2015-06-12 2015-06-12 2023-07-06 2914931 10 @APMEM1 AP MEMORY TECHNOLO TWD5 TWN 283554 210570 164891 Y A BWY5316 EQ TAI TW TWD 2015-06-12 2015-06-12 2079-06-06 2914936 10 @GTGWE1 BTB KOREA CO LTD KRW100 KOR 283699 210672 164983 Y A BYLZ8K7 EQ KOS KR KRW 2015-06-19 2015-06-19 2079-06-06 2914937 10 @HISPE2 KR7217500008 RUSSELL CO LTD KRW100 KOR 283620 210617 164933 Y A BYLZD35 EQ KOS KR KRW 2015-06-08 2015-06-16 2079-06-06 2914948 10 @NEWMA36 MU0036P00002 NEW MAURITIUS HOTE 6% PRF REDEEMABLE CNV MUS 285506 211881 101473 N A BYY5C79 PREF MAU MU MUR 2015-08-11 2015-08-11 2079-06-06 2914949 10 @STARB33 SE0007158928 STARBREEZE AB SER'A'NPV SWE 283597 210603 21471 N A BYZFY94 EQ OME SE SEK 2015-06-11 2015-06-11 2079-06-06 2914968 10 @PRIME173 STUDENTBOST I NORD NPV SWE 283591 210597 164919 Y A BLH3893 EQ OME SE SEK 2015-06-12 2015-06-12 2079-06-06 2914974 10 @GUANG215 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CNE1000022S6 ANHUI KOUZI DISTIL CNY1 A CHN 283912 210817 165125 Y A BZ0HN28 EQ SHG CN CNY 2015-06-29 2015-06-29 2079-06-06 2914982 10 @ZHENG19 CNE100002151 GL TECH CO LTD CNY1 A CHN 284033 210890 165196 Y A BZ0HN39 EQ SHE CN CNY 2015-06-17 2015-07-02 2079-06-06 2914983 10 @PUYAN2 PUYANG HUICHENG EL CNY1 A CHN 283943 210836 165146 Y A BZ0HN40 EQ SHE CN CNY 2015-06-30 2015-06-30 2079-06-06 2914984 10 @GUANG217 CNE100002102 GUANGZHOU WONDFO B CNY1 A CHN 283944 210838 165147 Y A BZ0HN51 EQ SHE CN CNY 2015-06-17 2015-06-30 2079-06-06 2914985 10 @SHANG194 SINO PRIMA GAS CNY1 A CHN 283945 210840 165148 Y A BZ0HN62 EQ SHE CN CNY 2015-06-30 2015-06-30 2079-06-06 2914986 10 @BEIJI185 CNE100002110 BEIJING SCIENCE SU CNY1 A CHN 283861 210770 165078 Y A BZ0HN73 EQ SHE CN CNY 2015-06-26 2015-06-26 2079-06-06 2914987 10 @SHANX34 CNE100002128 OMH SCIENCE GROUP CNY1 A CHN 283947 210841 165149 Y A BZ0HN84 EQ SHE CN CNY 2015-06-30 2015-06-30 2079-06-06 2914988 10 @SUNRE16 SUNRESIN NEW MATER CNY1 A CHN 284034 210889 165197 Y A BZ0HN95 EQ SHE CN CNY 2015-06-17 2015-07-02 2079-06-06 2914989 10 @ESTTO1 CNE100002169 EST TOOLS CO LTD CNY1 A CHN 283971 210857 165164 Y A BZ0HNB7 EQ SHE CN CNY 2015-06-17 2015-07-01 2079-06-06 2914990 10 @HARBI24 OPTICS TECHNOLOGY CNY1 A CHN 283972 210858 165165 Y A BZ0HNC8 EQ SHE CN CNY 2015-07-01 2015-07-01 2079-06-06 2914991 10 @INTCO1 AU0000INTDC7 INT CORPORATION NPV DFD 16/07/15(EX-SPLIT) AUS 44472 52834 33832 Y D BMGP983 EQ ASX AU AUD 2024-08-02 1997-03-24 2015-07-10 2015-07-16 2914993 10 @TARUG2 AU0000TARDA9 TARUGA GOLD LTD NPV DFD(EX-SPLIT) 28/07/15 AUS 259555 197335 153122 Y A B5LZ4N9 EQ ASX AU AUD 2012-02-07 2015-07-17 2015-07-27 2914994 10 @DOLME18 PK0099001023 DOLMEN CITY REIT PKR10 PAK 286703 212721 166752 Y A BZ0NV66 EQ KAR PK PKR 2015-10-05 2015-10-05 2079-06-06 2914997 10 @PINES2 PINESTONE CAPITAL HKD0.4 POST CON CYM 283555 210574 164893 Y A BQXLS41 EQ HKG HK HKD 2015-06-12 2016-03-31 2079-06-06 2915023 10 @AMPLI17 FR0012789667 AMPLITUDE 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2079-06-06 2915059 10 @SHENZ125 GUANGDONG WENKE GR CNY1 A CHN 283910 210815 165127 Y A BZ0HNG2 EQ SHE CN CNY 2015-06-17 2015-06-29 2079-06-06 2915788 10 @TIANS5 CNE1000020B6 TIANSHUI ZHONGXING CNY1 A CHN 283886 210793 165102 Y A BZ0HMR6 EQ SHE CN CNY 2015-06-17 2015-06-26 2079-06-06 2915789 10 @CHENG50 CNE1000020C4 CHENGDU KANGHONG P CNY1 A CHN 283859 210771 165081 Y A BZ0HMS7 EQ SHE CN CNY 2015-06-26 2015-06-26 2079-06-06 2915790 10 @SHENZ126 GUANGDONG PROLTO S CNY1 A CHN 283898 210811 165111 Y A BZ0HNF1 EQ SHE CN CNY 2015-06-29 2015-06-29 2079-06-06 2915792 10 @AGROU2 SE0007158456 A GROUP OF RETAIL SER'B'NPV SWE 283619 210615 164932 Y D BZ0P3X3 EQ OME SE SEK 2018-12-05 2015-06-15 2015-06-15 2018-12-04 2915793 10 @GGROU1 NZGGLE0001S6 G3 GROUP LIMITED NPV NZL 283667 210650 164965 Y D BZ0W5V6 EQ NZE NZ NZD 2017-10-25 2015-06-18 2015-06-18 2017-08-28 2915794 10 @MERDE5 ID1000134406 MERDEKA COPPER GLD IDR20 IDN 283698 210670 164979 Y A BZ0W5W7 EQ IDX ID IDR 2015-06-19 2015-06-19 2079-06-06 2915796 10 @ATALS2 PLATAL000053 ATAL SA PLN5 ALLOTMENT CERTS POL 283623 210619 164936 Y D BZ0XXH1 EQ XWR PL PLN 2015-07-23 2015-06-15 2015-06-15 2015-07-22 2915797 10 @DOUBL16 SE0007185525 DOUBLE BOND PHARMA SER'B'NPV SWE 290053 214575 168427 Y A BZ0Y6P3 EQ AKT SE SEK 2015-07-10 2015-07-10 2079-06-06 2916713 10 @IMMED11 AU0000IMIDA6 IM MEDICAL LTD NPV DFD 27/07/15(EX-SPLIT) AUS 44471 51909 33831 Y S BFX29R7 EQ ASX AU AUD 1997-02-06 2015-07-16 2015-07-27 2916715 10 @SIROC6 AU0000SCYDA3 SIROCCO ENERGY LTD NPV DFD(EX-SPLIT) 17/07/15 AUS 31233 46431 21335 Y A BMZ4MN7 EQ NEC AU AUD 1996-01-02 2015-07-08 2015-07-18 2916728 10 @LANDI15 BMG5369T1374 LANDING INTL DEVEL HKD0.1(PARALLEL 21/07/2015) BMU 7159 47151 44144 Y A BR51R27 EQ HKG HK HKD 2002-04-30 2015-06-16 2015-06-28 2916730 10 @CORES3 CORESTEMCHEMON INC KRW500 KOR 283863 210775 165085 Y A BYMWHZ5 EQ KOS KR KRW 2015-06-26 2015-06-26 2079-06-06 2916778 10 @HANAM15 KR7218150001 MILAE BIORESOURCES KRW100 KOR 283668 210647 164964 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210656 164971 Y A BZ0Y0T5 EQ OME SE SEK 2015-06-17 2015-06-17 2079-06-06 2917945 10 @NORDA16 SE0006965216 NORDAX GROUP AB NPV SWE 283684 210654 164970 Y D BZ0Y0W8 EQ OME SE SEK 2018-04-25 2015-06-17 2015-06-17 2018-04-24 2917990 10 @TIGAG1 TW0006536006 TIGA GAMING INC TWD10 TWN 283666 210649 164966 Y A BXQ9FF1 EQ XTO TW TWD 2015-06-18 2015-06-18 2079-06-06 2918008 10 @CIAAT1 CIAAT CO LTD KRW500 KOR 283728 210693 165005 Y A BYNWHX2 EQ KON KR KRW 2015-06-22 2015-06-22 2079-06-06 2918009 10 @NANOB7 ROLLINGSTONE CO KRW500 KOR 283729 210694 165004 Y S BYNWJ81 EQ KOS KR KRW 2015-06-22 2015-06-22 2079-06-06 2918010 10 @CHINA1922 BMG8440S2354 CHINA 3D DIGITAL E HKD0.01 (PARALLEL 23/07/15) BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 2023-10-31 2000-12-19 2015-06-18 2015-07-01 2918014 10 @HANNY11 BMG4279T3455 HANNY(HLDGS) HKD0.02(PARALLEL 23/07/15) BMU 25774 127 3831 Y D BJK2882 EQ HKG HK HKD 2021-02-08 1991-12-16 2015-06-18 2015-07-01 2918015 10 @ELUME1 ELUMEO SE NPV DEU 284074 210914 165219 Y A BYP6YF3 EQ XET DE EUR 2015-07-03 2015-07-02 2079-06-06 2918018 10 @MITHR11 BE0974283153 MITHRA PHARMACEUTI NPV BEL 283959 210847 165156 Y D BYP79G2 EQ BRU BE EUR 2024-09-19 2015-06-29 2015-06-29 2024-04-29 2918433 10 @SKYLI16 EGS70Q61C011 SKY LIGHT FOR TOUR EGP1 EGY 283727 210692 165002 Y D BRJ3BG1 EQ CAI EG EGP 2025-01-14 2015-06-19 2015-06-19 2024-09-05 2918474 10 @NANOG3 DE000A14KNC4 NANOGATE AG NPV (YOUNG SHARES) DEU 281728 209703 16608 N D BWNH2Z0 EQ XET DE EUR 2015-06-19 2015-03-30 2015-04-01 2015-06-18 2919653 10 @PURET5 GB00BY2Z0H74 PURETECH HEALTH ORD GBP0.01 GBR 283704 210675 164986 Y A BY2Z0H7 EQ LON GB GBP 2015-06-18 2015-06-18 2079-06-06 2919655 10 @RESIL6 ZAE000204863 RESILIENT PROPERTY NPV(SUB RIGHT 19/06/2015) ZAF 283481 210507 17717 N D BY9D1R1 EQ JSE ZA ZAR 2015-06-22 2015-06-01 2015-06-01 2015-06-11 2919713 10 @DOURA6 AU0000DUODE0 DOURADO RESOURCES NPV DFD 16/07/15(EX-SPLIT) AUS 219128 171979 136826 Y D BYXZT80 EQ ASX AU AUD 2020-08-31 2009-12-01 2015-07-07 2015-07-16 2919725 10 @HIRAY1 JP3796100000 HIRAYAMA HOLDINGS NPV JPN 284234 211050 165327 Y A BYQ2Q09 EQ TKS JP JPY 2015-07-10 2015-07-10 2079-06-06 2919730 10 @SHRIR10 AU000000SHM5 SHRIRO HOLDINGS NPV AUS 283770 210711 165021 Y A BYZSHS3 EQ ASX AU AUD 2015-06-23 2015-06-23 2079-06-06 2919738 10 @SKDDC1 KR7210980009 SK D&D CO LTD KRW1000 KOR 283750 210705 165016 Y A BZ0CSR3 EQ KRX KR KRW 2015-06-23 2015-06-23 2079-06-06 2919740 10 @INFRA49 IT0005090300 INFRASTRUTTURE WIR NPV ITA 283772 210709 165019 Y A BZ0P4R4 EQ MIL IT EUR 2015-06-22 2015-06-22 2079-06-06 2919775 10 @QMSME1 AU000000QMS6 QMS MEDIA LTD NPV AUS 283903 210812 165123 Y D BZ0XXR1 EQ ASX AU AUD 2020-02-24 2015-06-29 2015-06-29 2020-02-11 2919782 10 @NATIO237 NATIONWIDE B/S CORE CAPITAL DEFERRED GBP1 GBR 353312 248166 192968 Y A BBQ3366 EQ LON GB GBP 2013-12-09 2013-12-09 2079-06-06 2919786 10 @AAAAA1 SUNWAY CONSTRUCTIO NPV MYS 284578 211231 165480 Y A BX909K4 EQ KLS MY MYR 2015-04-23 2015-07-28 2079-06-06 2919788 10 @NGAIS2 KYG650511234 NGAI SHUN HOLDINGS HKD0.001(PARALLEL 09/07/15) CYM 268971 203677 158661 Y S BMC16S4 EQ HKG HK HKD 2013-10-16 2015-06-04 2015-06-17 2919789 10 @CELEB10 KYG1991W1502 CELEBRATE INTL HLD HKD0.02(PARALLEL 17/07/15) CYM 7278 31498 11297 Y D BDCRDK0 EQ HKG HK HKD 2020-07-08 2002-05-14 2015-06-11 2015-06-25 2919791 10 @LEGEN26 CNE100001ZT0 LEGEND HOLDINGS CP 'H' CNY1 CHN 283895 210801 165122 Y A BYMW733 EQ HKG HK HKD 2015-06-29 2015-06-29 2079-06-06 2919792 10 @AAGEN1 KYG000371040 AAG ENERGY HLDGS L HKD0.0001 CYM 283751 210706 165017 Y D BYP44V3 EQ HKG HK HKD 2023-07-12 2015-06-23 2015-06-23 2023-07-11 2919793 10 @CHINE15 HK0000255510 CHINESE ENERGY HLD NPV (PARALLEL 27/07/15) HKG 14399 7868 26567 Y D BGDVXB3 EQ HKG HK HKD 2023-12-29 2000-03-31 2015-06-22 2015-07-05 2919794 10 @DREAM42 KR7220110001 DREAM T ENTERTAINM KRW200 KOR 283797 210730 165037 Y D BYQ2WT0 EQ KON KR KRW 2020-04-10 2015-06-24 2015-06-24 2020-04-09 2919807 10 @OREZO3 SE0012481570 EUROBATTERY MINLS NPV SWE 295301 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2015-07-02 2079-06-06 2928724 10 @MURRA81 AU000000MGC1 MG UNIT TRUST NPV (UNITS) AUS 284056 210908 165211 Y D BYRXT79 EQ ASX AU AUD 2020-07-03 2015-07-03 2015-07-03 2020-06-26 2928725 10 @MANKI1 MAN KING HOLDINGS HKD0.01 CYM 284055 210905 165210 Y A BYRXZP9 EQ HKG HK HKD 2015-07-03 2015-07-03 2079-06-06 2928765 10 @ELBST1 DE000A1YDGT7 ELBSTEIN AG NPV DEU 284036 210892 165199 Y A BYVTYN4 EQ HAM DE EUR 2015-07-01 2015-07-01 2079-06-06 2928773 10 @JIANG197 CNE1000024Z7 JIANGXI FUSHINE PH A CNY1 CHN 287133 213045 167035 Y A BYWHY04 EQ SHE CN CNY 2015-07-14 2015-12-22 2079-06-06 2928777 10 @KIWOO5 KR7218710002 KIWOOM NO.3 SPAC KRW100 KOR 284089 210935 165231 Y D BYX1WW3 EQ KOS KR KRW 2018-02-14 2015-07-06 2015-07-06 2018-02-13 2928779 10 @LINKP2 SE0006993804 LINK PROP INV NPV SWE 284078 210918 165221 Y A BYY0070 EQ NGM SE SEK 2015-07-02 2015-07-02 2079-06-06 2928806 10 @KCREI1 KCR RESIDENTIAL RE ORD GBP0.10 GBR 284080 210916 165223 Y A BYWK1Q8 EQ LON GB GBP 2015-07-02 2015-07-02 2079-06-06 2929627 10 @HARMO43 KYG439691075 HARMONICARE MEDICA HKD0.001 CYM 284114 210956 165249 Y D BYP7GQ1 EQ HKG HK HKD 2021-03-25 2015-07-07 2015-07-07 2019-04-01 2929631 10 @BONAS2 SE0007157953 BONASUDDEN HLDG AB NPV SWE 284426 211141 165411 Y A BYT05N6 EQ OME SE SEK 2015-07-16 2015-07-16 2079-06-06 2929632 10 @GOLDE304 KYG3961J1022 GOLDEN THROAT HLDG USD0.000025 CYM 284299 211099 165373 Y A BYT06C2 EQ HKG HK HKD 2015-07-15 2015-07-15 2079-06-06 2929634 10 @NETCC1 XAMBLE GROUP LTD NPV CDI 1:1 SGP 284090 210934 165230 Y A BQB9Y61 EQ ASX AU AUD 2015-07-06 2015-07-06 2079-06-06 2929636 10 @CHIAT4 CHIA TAI ENTERPRIS USD0.1 BMU 284058 210910 165214 Y A BYTHBW8 EQ HKG HK HKD 2014-11-14 2015-07-03 2079-06-06 2929639 10 @TRADI189 AU000000TTC9 TRADITIONAL THERAP NPV AUS 285158 211650 165861 Y D BYVTVW2 EQ ASX AU AUD 2018-12-17 2015-09-08 2015-09-08 2018-08-31 2929648 10 @ZHONG58 KYG989611085 ZHONGZHI PHARMACEU HKD0.01 CYM 284250 211061 165337 Y A BYX2237 EQ HKG HK HKD 2015-07-13 2015-07-13 2079-06-06 2929651 10 @CHINA1925 KYG2162B1169 CHINA PUTIAN FOOD HKD0.05 CYM 262278 199202 154760 Y D BYY0KK3 EQ HKG HK HKD 2025-09-10 2012-03-09 2015-07-16 2079-06-06 2929654 10 @KUOBR1 XXTECHEC CO LTD TWD10 TWN 285932 212169 166298 Y A BZ0HNH3 EQ XTO TW TWD 2015-10-27 2015-10-27 2079-06-06 2929656 10 @MIRAE877 KR7085620003 MIRAE ASSET LIFE I KRW5000 KOR 284144 210983 165273 Y A BYW7G64 EQ KRX KR KRW 2015-07-06 2015-07-08 2079-06-06 2929657 10 @TAIWA930 TAIWAN ENVIRONMENT TWD5 TWN 284088 210932 165227 Y A BZ06110 EQ TAI TW TWD 2015-07-06 2015-07-06 2079-06-06 2929660 10 @MEDLA1 AU000000MDC8 MEDLAB CLINICAL LT NPV AUS 284278 211082 165357 Y D BZ0CZ49 EQ ASX AU AUD 2025-02-28 2015-07-14 2022-08-10 2079-06-06 2930548 10 @BINAK1 ID1000134703 BINAKARYA JAYA ABA IDR100 IDN 284285 211087 165361 Y S BYX1WF6 EQ IDX ID IDR 2015-07-14 2015-07-14 2079-06-06 2930554 10 @GENEX2 GENEX POWER LTD NPV AUS 284138 210975 165265 Y D BYX2486 EQ ASX AU AUD 2024-08-01 2015-07-08 2015-07-08 2024-07-22 2930558 10 @SOLTW1 KR7222520009 SOLTWORKS CO LTD KRW500 KOR 284146 210981 165274 Y D BYYQZT5 EQ KON KR KRW 2016-12-05 2015-07-07 2015-07-08 2016-11-04 2930559 10 @ORTHO8 BE0945408467 ORTHO PROGRESS NV NPV BEL 284906 211473 165703 Y D BYYR413 EQ BRU BE EUR 2019-07-08 2015-07-21 2015-07-21 2015-07-21 2930560 10 @YUHUA1 KYG9880X1227 YUHUA ENERGY HOLDI HKD0.005(PARALLEL 11/08/15) CYM 24723 37150 14019 Y S BKV3427 EQ HKG HK HKD 2005-07-14 2015-07-08 2015-07-20 2930561 10 @COASS1 AU000000CAX1 COASSETS LIMITED NPV AUS 284241 211054 165331 Y D BZ21P00 EQ NEC AU AUD 2016-09-02 2015-06-26 2015-07-10 2016-08-16 2930562 10 @GURUM1 LOGISTICS MONSTER KRW100 KOR 284196 211026 165306 Y A BZ21P44 EQ KON KR KRW 2015-07-09 2015-07-09 2079-06-06 2930563 10 @NATUR88 KWANGDONG HEALTHBI KRW500 KOR 284195 211025 165305 Y A BZ21P99 EQ KON KR KRW 2015-07-09 2015-07-09 2079-06-06 2930565 10 @MOONG5 SG FINSERVE LTD INR10 IND 284286 211089 165363 Y A BZ21VY6 EQ NSE IN INR 2015-07-08 2015-07-08 2079-06-06 2930569 10 @NOBLE107 NOBLE 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ALLOTMENT CERTS POL 284206 211033 165308 N D BYYR7S1 EQ XWR PL PLN 2015-08-18 2015-07-08 2015-07-08 2015-08-17 2931039 10 @CHINA1927 KYG2152L1243 CHINA AGROFORESTRY HKD0.002(PARALLEL 12/08/15) CYM 215072 170704 135617 Y A BSWVRC7 EQ HKG HK HKD 2009-10-08 2015-07-10 2015-07-22 2931064 10 @CENTR368 CENTRAL PHARMAC JS VND10000 VNM 284419 211138 165408 Y A BWC4QF0 EQ HST VN VND 2015-07-08 2015-07-17 2079-06-06 2932344 10 @AIROH1 AIROHA TECHNOLOGY TWD10 TWN 284147 210982 165271 Y A BWXT8Y7 EQ TAI TW TWD 2015-07-08 2015-07-08 2079-06-06 2932355 10 @GERMA4719 THE PAYMENTS GROUP NPV DEU 286238 212422 166485 Y A BYM68X2 EQ XET DE EUR 2015-11-11 2015-11-10 2079-06-06 2932356 10 @DEUTS208917 DE0008019001 DEUTSCHE PFAND AG NPV DEU 284401 211123 84796 Y A BYM6917 EQ XET DE EUR 2015-07-15 2015-07-15 2079-06-06 2932360 10 @MANPA1 INE122R01018 MANPASAND BEVERAGE INR10 IND 284284 211086 165360 Y D BYM6HJ1 EQ NSE IN INR 2025-08-05 2015-07-09 2015-07-14 2020-06-29 2932361 10 @GENOM14 GENOMIC VALLEY BIO INR10 IND 321969 231708 181913 Y A BYM8N00 EQ BOM IN INR 2020-01-14 2020-01-14 2079-06-06 2932369 10 @SOUTH500 VN000000PSW8 SOUTH W PETRO VN F VND10000 VNM 284450 211162 165426 Y A BYVTX37 EQ HST VN VND 2015-07-21 2015-07-21 2079-06-06 2932372 10 @CHINA1928 CHINA PARENTING NE HKD0.05 CYM 284142 210976 165267 Y A BTBN077 EQ HKG HK HKD 2015-07-08 2015-07-08 2079-06-06 2932384 10 @GRENE1 GRENERGY RENOVABLE EUR0.35 ESP 284203 211028 165309 Y A BZ2JBQ2 EQ MAD ES EUR 2015-07-08 2015-07-08 2079-06-06 2932392 10 @BLMEH1 BLME HLDG PLC ORD GBP0.25 GBR 275611 205895 160661 Y D BB0RJ11 EQ DIF AE USD 2021-06-14 2014-06-18 2014-06-18 2020-03-26 2933179 10 @JAPAN370 JP3047990001 JAPAN SENIOR LIVIN REIT JPN 284587 211245 165492 Y D BYMK113 EQ TKS JP JPY 2018-02-25 2015-07-29 2015-07-29 2018-02-23 2933180 10 @ITOKU1 JP3144600008 ITOKURO INC NPV JPN 284630 211260 165506 Y A BYMK2Q5 EQ TKS JP JPY 2015-07-30 2015-07-30 2079-06-06 2933182 10 @MAURI22 MAURIA UDYOG LIMIT INR1 (POST SUB) IND 296042 218304 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2015-08-05 2015-08-04 2079-06-06 2934134 10 @MISHK2 INE540S01019 MISHKA EXIM LIMITE INR10 IND 284288 211090 165365 Y A BYMMJC6 EQ BOM IN INR 2015-07-13 2015-07-14 2079-06-06 2934139 10 @NORTH545 KRUNG THAI ASSET M NORTH BANGKOK PWR THA 284271 211075 165351 Y A BYMQVK0 EQ BKK TH THB 2015-07-13 2015-07-13 2079-06-06 2934148 10 @DECIL2 DECILLION FINANCE INR10 IND 296298 218458 171837 Y A BYMX8D3 EQ BOM IN INR 2017-03-28 2017-03-28 2079-06-06 2934149 10 @AEROP12 IT0001006128 AEROPORTO GUGLIELM NVP ITA 284333 211104 165378 Y A BYMXF10 EQ MIL IT EUR 2015-07-14 2015-07-14 2079-06-06 2934154 10 @ELEME23 FORTALEZA MATERIAL NPV MEX 284274 211078 165354 Y D BLGTNQ4 EQ MEX MX MXN 2022-09-15 2015-07-10 2015-07-10 2022-09-14 2934195 10 @KAINO3 GB00BZ0D6727 KAINOS GROUP PLC ORD GBP0.005 GBR 284244 211055 165335 Y A BZ0D672 EQ LON GB GBP 2015-07-09 2015-07-09 2079-06-06 2934199 10 @KPMHO1 KPM HOLDINGS LTD HKD0.03125 CYM 284233 211049 165326 Y A BZ21VZ7 EQ HKG HK HKD 2015-07-10 2015-07-10 2079-06-06 2934200 10 @MERID39 GH0000001217 MERIDIAN MARSHALLS NPV GHA 286697 212712 166745 Y A BZ22042 EQ GHA GH GHS 2015-12-01 2015-12-01 2079-06-06 2935035 10 @VINAC25 VN000000CTT0 VINACOMIN-MACHINER VND10000 VNM 284420 211139 165407 Y A BX7R2G4 EQ HST VN VND 2015-07-17 2015-07-17 2079-06-06 2935044 10 @BANGK99 TH4683010003 BANGKOK RANCH PCL THB5 (LOCAL) THA 284336 211106 165379 Y A BYM6876 EQ BKK TH THB 2015-07-15 2015-07-15 2079-06-06 2935046 10 @BANGK101 TH4683010R17 BANGKOK RANCH PCL THB5 (NVDR) THA 284335 211105 165379 N A BYM68K9 NVDR BKK TH THB 2015-07-15 2015-07-15 2079-06-06 2935048 10 @BAMBO3 BAMBOO CAPITAL JSC VND10000 VNM 284400 211122 165393 Y A BYM6QF0 EQ XHC VN VND 2015-07-16 2015-07-16 2079-06-06 2935049 10 @CVCHE1 KINATICO LTD NPV AUS 285154 211646 165857 Y A BMCXSB7 EQ ASX AU AUD 2015-09-08 2015-09-08 2079-06-06 2935062 10 @SAUMY1 SAUMYA CONSULTANTS INR10 IND 284582 211234 165482 Y A BYMXVR8 EQ BOM IN INR 2015-07-28 2015-07-28 2079-06-06 2935063 10 @VMVHO1 GROWINGTON VENTURE 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VND10000 VNM 284438 211154 165419 Y A BYMXL89 EQ HNX VN VND 2015-07-20 2015-07-20 2079-06-06 2936006 10 @SKHOM1 LIB WORK CO LTD NPV JPN 284784 211398 165635 Y A BYN8Y95 EQ TKS JP JPY 2015-08-05 2015-08-05 2079-06-06 2936033 10 @MSINV4 SRESTHA FINVEST LT INR1(POST SUBD) IND 284480 211187 165441 Y A BP08WR9 EQ BOM IN INR 2015-07-17 2015-07-17 2079-06-06 2937546 10 @PHARM126 KR7214450009 PHARMARESEARCH CO KRW500 KOR 284506 211202 165457 Y A BYMXFQ5 EQ KOS KR KRW 2015-07-24 2015-07-24 2079-06-06 2937547 10 @PEPTR1 KR7087010005 PEPTRON INC KRW500 KOR 284468 211177 165434 Y A BYMXG51 EQ KOS KR KRW 2015-07-22 2015-07-22 2079-06-06 2937548 10 @ANLAR1 CH0121668229 GLOBAL HEALTH GR CHF0.1 CHE 284342 211112 165383 Y D BYMY4X8 EQ PAR FR EUR 2019-08-07 2015-07-15 2015-07-15 2019-08-06 2937551 10 @CAPIT3603 IT0005123085 CAPITAL FOR PROGRE NPV ITA 285507 211880 166055 Y D BYN8611 EQ MIL IT EUR 2016-12-29 2015-08-04 2015-08-04 2016-12-27 2937562 10 @SHREE71 HCKK VENTURES LTD INR10 IND 286713 212726 166751 Y S BYPKM73 EQ BOM IN INR 2015-10-30 2015-10-30 2079-06-06 2937570 10 @YUANT1022 KR7219960002 YUANTA 2 SPECIAL P KRW100 KOR 284418 211137 165405 Y D BYQDPB6 EQ KOS KR KRW 2018-02-22 2015-07-17 2015-07-17 2018-02-22 2937580 10 @INNOC13 KR7214320004 INNOCEAN WORLDWIDE KRW500 KOR 284417 211136 165406 Y A BYX20P5 EQ KRX KR KRW 2015-07-17 2015-07-17 2079-06-06 2937581 10 @GEOTR3 GEOTRANS SA PLN0.10 POL 284981 211526 165755 Y A BYYR7N6 EQ XWR PL PLN 2015-08-18 2015-08-18 2079-06-06 2937598 10 @UMPAS1 UMPAS HLDG AS TRY1 TUR 280345 208899 163372 Y A BTLK2C7 EQ IST TR TRY 2015-01-08 2015-01-08 2079-06-06 2938830 10 @LUMOS2 LUMOSA THERAPEUTIC TWD10 TWN 284399 211121 165392 Y A BXNPSN1 EQ XTO TW TWD 2015-07-16 2015-07-16 2079-06-06 2938929 10 @IXBIO1 SG1BD9000009 IX BIOPHARMA LTD NPV SGP 284539 211221 165474 Y A BYNJPR3 EQ XSS SG SGD 2015-07-22 2015-07-22 2079-06-06 2938936 10 @JIYAE1 INE023S01016 JIYA ECO-PRODUCTS INR10 IND 290403 214775 168603 Y A BYQF1T2 EQ NSE IN INR 2015-07-16 2015-07-16 2079-06-06 2938937 10 @MDIND1 RUDRA GBL INFR PRO INR5 IND 295833 218096 171514 Y A BMCLB78 EQ BOM IN INR 2015-07-16 2016-04-18 2079-06-06 2938938 10 @LOYAL9 LOYAL EQUIPMENTS INR10 IND 284606 211254 165502 Y A BYQF222 EQ BOM IN INR 2015-07-16 2015-07-16 2079-06-06 2938939 10 @GALAP7 INE480S01026 GALA GLOBAL PRODUC INR5 IND 291356 215317 169148 Y A BFXXQR9 EQ BOM IN INR 2015-07-16 2015-07-16 2079-06-06 2938940 10 @MAJES11 INE196R01012 MAJESTIC RESEARCH INR10 IND 291293 215273 169101 Y A BYQF266 EQ BOM IN INR 2015-07-16 2016-06-27 2079-06-06 2938942 10 @HANWH93 KR7219860004 HANWHA ACE SPA 2ND KRW100 KOR 284437 211153 165418 Y D BYRGNY3 EQ KOS KR KRW 2018-03-02 2015-07-20 2015-07-20 2018-02-28 2938945 10 @JUJUB1 PLJJBEE00010 JUJUBEE SA PLN0.1 ALLOTMENT CERTS D POL 284783 211397 165634 N D BYTHNT9 EQ XWR PL PLN 2015-10-20 2015-08-03 2015-08-03 2015-10-19 2938951 10 @CONSO58 CONSOLIDATED BAKER COM NPV JAM 320556 230799 181340 Y A B8KJHQ7 EQ JAM JM JMD 2019-11-08 2019-11-08 2079-06-06 2939966 10 @DONGF19 AU000000DFM1 DONGFANG MODERN AG NPV AUS 285787 212081 166214 Y D BYQDP27 EQ ASX AU AUD 2020-08-31 2015-10-19 2015-10-19 2019-06-07 2939967 10 @ACUON1 VN000000ACM5 A CUONG MINERAL GR VND10000 VNM 284517 211209 165465 Y A BYRGPK3 EQ HNX VN VND 2015-07-23 2015-07-23 2079-06-06 2939977 10 @CENTR369 VN000000PCE0 CENTRAL PETROVN FE VND1000 VNM 284515 211208 165463 Y A BYX20R7 EQ HST VN VND 2015-07-23 2015-07-23 2079-06-06 2939981 10 @OROLI3 FR0012790798 OROLIA EUR4 (2ND BUYBACK LINE) FRA 138248 112472 92126 Y D B23MMM2 EQ PAR FR EUR 2016-09-22 2007-07-26 2015-07-14 2015-07-19 2939984 10 @COBRE4 AU0000LITCB5 LITHIUM AUSTRALIA NPV (PPD TO 0.011 UNPAID 0. AUS 285074 211599 93023 N D BY9BRY4 EQ ASX AU AUD 2015-11-17 2015-09-01 2015-09-01 2015-11-06 2939987 10 @RCGHL3 BMG739271242 RCG HLDGS LTD HKD0.04(PARALLEL 21/08/15) BMU 171606 695 38798 Y D BPTKP99 EQ HKG HK HKD 2026-03-16 2009-02-10 2015-07-20 2015-08-02 2939989 10 @GRAND828 INE545R01010 GRANDEUR PRODUCTS INR10 IND 295862 218112 171524 Y D BYSGCM3 EQ BOM IN INR 2022-01-02 2017-02-13 2017-02-13 2021-12-07 2940845 10 @ICAND1 AU000000ICI5 ICANDY INTERACTIVE NPV AUS 287836 213494 167444 Y D BYR27J4 EQ ASX AU AUD 2026-04-01 2015-08-26 2016-02-04 2025-03-20 2940848 10 @NAUTI9 SG1BE2000004 NAUTICAWT LIMITED NPV SGP 284489 211195 165450 Y D BYRGMV3 EQ XSS SG SGD 2025-04-03 2015-07-22 2015-07-23 2024-04-15 2940859 10 @PEGAS56 KYG6976W1252 PEGASUS ENTERTAINM HKD0.0025(PARALLEL 25/08/15 CYM 264190 200557 155950 Y S BFWX5K6 EQ HKG HK HKD 2012-10-31 2015-07-21 2015-08-04 2940860 10 @CTENV2 KYG258851230 CT ENVIRONMENTAL G HKD0.025(PARALLEL 25/08/15) CYM 268568 203475 158491 Y D BYMMR11 EQ HKG HK HKD 2021-09-10 2013-09-25 2015-07-21 2015-08-04 2940863 10 @SKNOS2 DYD CO LTD KRW500 KOR 284469 211178 165435 Y A BYT3717 EQ KOS KR KRW 2015-07-22 2015-07-22 2079-06-06 2940864 10 @SPORT98 SPORTKING INDIA LT INR1 (POST SUBD) IND 296171 218363 171759 Y A BPLP5Z8 EQ NSE IN INR 2016-12-12 2016-12-12 2079-06-06 2940883 10 @CWMUS1 C2W MUSIC LTD COM NPV JAM 268146 203182 158233 Y D BQ8NYX3 EQ JAM JM JMD 2023-06-20 2013-08-14 2013-08-14 2018-08-24 2941963 10 @LOGIS10 KR7067730002 LOGISYS INC KRW5000 KOR 284640 211264 165510 Y A BYQDTM5 EQ KOS KR KRW 2015-07-21 2015-07-29 2079-06-06 2941978 10 @CHEMI54 CHEMIESYNTH (VAPI) INR10 IND 349997 246760 192050 Y A BYT3DH5 EQ BOM IN INR 2022-01-04 2019-03-08 2079-06-06 2941982 10 @AMAYS2 AU000000AYS5 AMAYSIM AUSTRALIA NPV AUS 284470 211102 165376 Y D BYT3M67 EQ HAM DE EUR 2022-02-07 2015-07-21 2015-07-21 2021-04-16 2941983 10 @ATALS3 ATAL SA PLN5.00 POL 284512 211205 165460 Y A BYV7085 EQ XWR PL PLN 2015-07-23 2015-07-23 2079-06-06 2942690 10 @DAIIG1 NIRVANA DEVELOPMEN THB1(LOCAL) THA 284496 211196 165451 Y A BRJSCJ6 EQ BKK TH THB 2015-07-23 2015-07-23 2079-06-06 2942694 10 @GLOBA665 AU000000GFI2 GLOBAL FORTUNE INV NPV AUS 287835 213495 167443 Y D BYV3FW2 EQ ASX AU AUD 2020-06-15 2016-02-04 2016-02-04 2018-06-13 2942695 10 @PALAC10 AU0000PXRDA9 PALACE RESOURCES NPV DFD 25/08/15(EX-SPLIT) AUS 33325 26691 15462 Y D BYSZWW0 EQ ASX AU AUD 2021-01-28 2006-12-15 2015-08-13 2015-08-26 2942696 10 @ASIAE16 KR7127710002 THE ASIA BUSINESS KRW500 KOR 284658 211283 165524 Y A BYV6NT4 EQ KOS KR KRW 2015-07-14 2015-07-31 2079-06-06 2942701 10 @CARIB15 CARIBBEAN CREAM LT CARIBBEAN CREAM LTD JAM 299513 220501 173545 Y A B9Z9KT3 EQ JAM JM JMD 2017-08-21 2017-08-21 2079-06-06 2942703 10 @CARIB16 CARIBBEAN FLV & FR COM JMD2.25 JAM 361481 253202 196742 Y A BFT62G3 EQ JAM JM JMD 2023-02-24 2023-02-24 2079-06-06 2942704 10 @PARAM49 PARAMOUNT TRADING NPV EQUITIES (ORDINARY) JAM 320582 230810 181345 Y A BGHVT88 EQ JAM JM JMD 2019-11-12 2019-11-12 2079-06-06 2942705 10 @DERRI3 DERRIMON TRADING C COM NPV JAM 320619 230830 181359 Y A BH8B6Q1 EQ JAM JM JMD 2019-11-08 2019-11-11 2079-06-06 2942706 10 @KLEGR1 K.L.E. GROUP LIMIT COM NPV JAM 343754 243797 189894 Y A BRYXC30 EQ JAM JM JMD 2019-11-18 2019-11-18 2079-06-06 2943687 10 @COSTA38 AU000000CGC2 COSTA GROUP HLDGS NPV AUS 284505 211201 165456 Y D BYSGKW9 EQ ASX AU AUD 2024-02-27 2015-07-24 2015-07-24 2024-02-08 2943689 10 @DAIIG3 NIRVANA DEVELOPMEN THB1 (NVDR) THA 285962 212231 165451 N A BYT3D75 NVDR BKK TH THB 2015-10-28 2015-10-28 2079-06-06 2943696 10 @SOCTU30 TN0002601086 SOC TUN DE BANQUE TND5 (RFD 01/01/15) TUN 287999 213533 19721 N D BYV6XJ4 EQ TUN TN TND 2018-08-16 2016-02-08 2016-02-08 2016-08-05 2943699 10 @SOUTH502 KYG8279G1203 SOUTH CHINA HOLDIN HKD0.01(PARALLEL27/08/15) CYM 40352 26337 2318 Y A BYWS2Y7 EQ HKG HK HKD 1987-06-17 2015-07-24 2015-08-06 2943703 10 @JYOTI10 JYOTIRGAMYA ENT INR10 IND 296196 218383 171775 Y S BYWSCN6 EQ BOM IN INR 2016-06-16 2016-06-16 2079-06-06 2943705 10 @PLUMB3 PLUMBLINE LIFE SCI KRW500 KOR 284541 211224 165476 Y S BYY99K3 EQ KON KR KRW 2015-07-28 2015-07-28 2079-06-06 2943706 10 @LIGES1 CHEMTROS CO LTD KRW100 KOR 284530 211216 165471 Y A BYY9KQ6 EQ KOS KR KRW 2015-07-15 2015-07-27 2079-06-06 2943709 10 @ASSIT4 IT0001012639 ASSITECA SPA NPV ITA 284576 211229 165479 Y D BYY9W04 EQ MIL IT EUR 2022-07-14 2015-07-27 2015-07-27 2022-07-08 2944456 10 @SUNIN25 KYG8576R1341 SUN INTL RES LTD HKD0.04(PARALLEL 28/08/15) CYM 7692 44202 9974 Y A BRPT7Y3 EQ HKG HK HKD 2000-12-14 2015-07-27 2015-08-09 2944460 10 @HOVDI2 SE0007075262 HOVDING SVERIGE AB NPV SWE 284532 210632 164949 Y D BYYB1B4 EQ BER DE EUR 2022-06-13 2015-07-24 2015-07-24 2022-06-10 2944468 10 @LESBR4 BE0163899660 LES BRASSERIES ANV NPV BEL 290637 214926 168824 Y D B048Y96 EQ BRU BE EUR 2019-07-08 2015-07-10 2015-09-01 2015-09-04 2944488 10 @NIRVI1 INE875R01011 BALKRISHNA PAPER M INR10 IND 284583 211235 165483 Y A BWFGTF4 EQ NSE IN INR 2015-07-28 2015-07-28 2079-06-06 2945196 10 @HUNGV2 HVA INVESTMENT JSC VND10000 VNM 284632 211261 165507 Y A BYN6RK1 EQ HNX VN VND 2015-07-30 2015-07-30 2079-06-06 2945266 10 @CHINA1932 KYG2116P1202 CHINA NATIONAL CUL HKD0.02 PARALLEL 27/08/05 CYM 20841 26675 13256 Y A BP5H5N8 EQ HKG HK HKD 2004-10-13 2015-07-24 2015-08-06 2945267 10 @CHOOC1 SG1BE5000001 CHOO CHIANG HOLDIN NPV SGP 284596 211248 165496 Y A BYWRSR9 EQ XSS SG SGD 2015-07-28 2015-07-29 2079-06-06 2945274 10 @ALEXA70 ALEXANDER MARINE C TWD10 TWN 285385 211801 165989 Y A BYY9839 EQ TAI TW TWD 2015-09-23 2015-09-23 2079-06-06 2945276 10 @WICEL1 WICE LOGISTICS PUB THB0.50(LOCAL) THA 284581 211232 165481 Y A BYY9WQ0 EQ BKK TH THB 2015-07-28 2015-07-28 2079-06-06 2945278 10 @WICEL3 WICE LOGISTICS PUB THB0.50(NVDR) THA 284580 211233 165481 N A BYY9X23 NVDR BKK TH THB 2015-07-28 2015-07-28 2079-06-06 2945279 10 @FDGEL1 BMG3361N1175 FDG ELECTRIC VEHIC HKD0.1 PARALLEL 17/08/15 BMU 24893 17999 3792 Y D BGMG8P8 EQ HKG HK HKD 2022-01-31 1991-10-03 2015-07-27 2015-08-04 2945280 10 @BOSTO88 BXP INC BDR EACH 10 REP 1 COM USA 302348 222005 20808 N A BYYKXZ9 EQ BSP BR BRL 2016-05-17 2016-05-17 2079-06-06 2945281 10 @COTYI3 BRCOTYBDR006 COTY INC BDR EACH 2 REPR 1 COM CLS A USA 302350 222007 157653 N A BYYKY12 EQ BSP BR BRL 2016-04-11 2016-04-11 2079-06-06 2945283 10 @DANAH6 DANAHER CORP BDR EACH 28 REPR 1 COM USA 302342 221999 25841 N A BYYVQ64 EQ BSP BR BRL 2016-03-02 2016-03-02 2079-06-06 2945284 10 @LBRAN2 BATH & BODY WORKS BDR EACH 4 REP 1 COM USA 302364 222021 18370 N A BNNV9T2 EQ BSP BR BRL 2017-03-01 2017-03-01 2079-06-06 2945285 10 @MONDE6 MONDELEZ INTL INC BDR EACH 2 REP 1 COM USA 304479 223330 27927 N A BYYW7S6 EQ BSP BR BRL 2014-01-31 2014-01-31 2079-06-06 2945286 10 @HERSH4 HERSHEY COMPANY BDR EACH 5 REP 1 COM USA 302345 222002 30667 N A BYYW7V9 EQ BSP BR BRL 2018-02-16 2018-02-16 2079-06-06 2945287 10 @MOSAI20 MOSAIC CO BDR EACH 6 REPR 1 COM USA 302356 222013 25910 N A BYYW7Y2 EQ BSP BR BRL 2016-02-19 2016-02-19 2079-06-06 2945288 10 @WESTE171 BRWUNIBDR007 WESTERN UNION COMP BDR REPR 1 COM SHS USD0.01 USA 302351 222008 96473 N A BYZ4338 EQ BSP BR BRL 2016-02-19 2016-02-22 2079-06-06 2945289 10 @UNION1236 UNION PACIFIC CORP BDR EACH 4 REPR 1 COM USA 302357 222014 30679 N A BYZ4350 EQ BSP BR BRL 2016-02-22 2016-02-22 2079-06-06 2945290 10 @THANH7 VN000000TA92 THANH AN 96 INSTAL VND10000 VNM 284662 211287 165527 Y A BYZYTY1 EQ HST VN VND 2015-07-31 2015-07-31 2079-06-06 2945294 10 @DIGIW2 DIGIWORLD CORP VND10000 VNM 284672 211303 165542 Y A BZ03995 EQ XHC VN VND 2015-08-03 2015-08-03 2079-06-06 2945295 10 @SURYA46 INE446E01019 SURYA INDIA LTD INR10 IND 284789 211403 165639 Y A BZ03B00 EQ BOM IN INR 2015-08-05 2015-08-05 2079-06-06 2945304 10 @CEMAN1 JP3639200009 C.E.MANAGEMENT INT NPV JPN 285022 211559 165785 Y A BZ03LQ6 EQ TKS JP JPY 2015-08-26 2015-08-26 2079-06-06 2945305 10 @LACTO3 JP3967250006 LACTO JAPAN CO.LTD NPV JPN 285048 211579 165800 Y A BZ03M29 EQ TKS JP JPY 2015-08-28 2015-08-28 2079-06-06 2945306 10 @METAP3 JP3921280008 METAPS INC. NPV JPN 285049 211581 165802 Y D BZ03M85 EQ TKS JP JPY 2023-06-29 2015-08-28 2015-08-28 2023-06-28 2945315 10 @PHOEN443 PHOENIX CAPITAL HO EUR51.13 BGR 284603 211252 165500 Y A BMM1R58 EQ BUL BG EUR 2015-07-28 2015-07-28 2079-06-06 2945317 10 @SHYAM7 INE979R01011 SHYAM CENTURY FERR INR1 IND 284607 211255 165503 Y A BX1CY25 EQ NSE IN INR 2015-07-28 2015-07-28 2079-06-06 2945892 10 @NQMIN1 GB00BYN8YP12 NQ MINERALS PLC GBP0.001 GBR 284514 211207 165462 Y D BYN8YP1 EQ AQS GB GBP 2022-01-17 2015-07-23 2015-07-23 2021-07-30 2945893 10 @QUANG8 TW0004438007 QUANG VIET ENTERPR TWD10 TWN 284547 211226 165478 Y A BYP6XF6 EQ TAI TW TWD 2015-07-28 2015-07-28 2079-06-06 2945894 10 @ADANI5 ADANI ENERGY SOL INR1 IND 284790 211404 165640 Y A BYPCLL6 EQ NSE IN INR 2015-08-03 2015-07-31 2079-06-06 2945895 10 @AMPAK1 AMPAK TECHNOLOGY I TWD10 TWN 331494 211225 165477 Y A BYR4LV0 EQ XTO TW TWD 2020-11-09 2020-11-09 2079-06-06 2945942 10 @NSCOM1 NSCOMPANY CO LTD KRW500 KOR 288849 214026 167924 Y A BYV0125 EQ KON KR KRW 2015-07-29 2016-03-23 2079-06-06 2945945 10 @JUNGD1 KR7224090001 JUNGDAWN CO LTD KRW500 KOR 284659 211284 165523 Y D BYVDD95 EQ KON KR KRW 2016-06-29 2015-07-31 2015-07-31 2016-06-14 2945946 10 @AFINI1 BW0000001403 AFINITAS LIMITED NPV BWA 285040 211574 165796 Y D BYVDHK4 EQ BOT BW BWP 2021-11-22 2015-08-26 2015-08-26 2021-04-20 2945947 10 @ISYST1 KR7214430001 I3SYSTEM INC KRW500 KOR 284641 211265 165511 Y A BYVDJ20 EQ KOS KR KRW 2015-07-21 2015-07-30 2079-06-06 2945958 10 @HKAGE1 H&K AG EUR1 DEU 284599 211249 165499 Y A BZ039B7 EQ PAR FR EUR 2015-07-28 2015-07-28 2079-06-06 2946486 10 @INCLA1 ES0105083002 INCLAM SA EUR0.01 ESP 284642 211266 165512 Y D BYSFKV5 EQ MAD ES EUR 2024-05-10 2015-07-29 2015-07-29 2024-05-09 2946507 10 @TRAJA3 TRAJANO IBERIA SA EUR0.15 ESP 284666 211290 165529 Y A BYVDV68 EQ MAD ES EUR 2015-07-30 2015-07-30 2079-06-06 2946509 10 @KINAS1 KINA SECURITIES LT NPV PNG 284634 211263 165509 Y A BYWSCK3 EQ ASX AU AUD 2015-07-30 2015-07-30 2079-06-06 2946513 10 @PACIF303 DIN CAPITAL INVEST VND10000 VNM 284674 211301 165543 Y A BYX20J9 EQ HST VN VND 2015-08-03 2015-08-03 2079-06-06 2947782 10 @CENTR370 ARP2354W1188 CENTRAL PUERTO SA ARS1.00 ARG 624 8378 32110 Y A 2184861 EQ BUE AR ARS 1993-11-24 2015-07-29 2015-08-03 2947792 10 @PEPPE6 AU000000PEP1 PEPPER GROUP LTD NPV AUS 284657 211282 165522 N D BYVDJ31 EQ ASX AU AUD 2017-12-05 2015-07-31 2015-07-31 2017-11-21 2947794 10 @GENOL1 GENOLUTION INC KRW500 KOR 284678 211300 165541 Y A BYWND27 EQ KOS KR KRW 2015-08-03 2015-08-03 2079-06-06 2947797 10 @AUSTR498 AU000000AYZ0 AUSTRALIAN MSTRS 5 NPV AUS 284776 211391 165631 Y D BYWZM26 EQ ASX AU AUD 2019-11-27 2015-07-31 2015-08-05 2019-09-24 2947799 10 @SEYIT1 TRESEYT00011 SEYITLER KIMYA SAN TRY1 (B SHARES) TUR 284769 211388 165627 Y A BYWZZK5 EQ IST TR TRY 2015-08-03 2015-08-03 2079-06-06 2947802 10 @PITEC1 IT0004997984 PITECO SPA NPV ITA 284706 211331 165571 Y D BYY8P02 EQ MIL IT EUR 2022-08-23 2015-07-31 2015-07-31 2022-08-18 2947814 10 @ASAME1 AT0000A17Z86 ASAMER BAUSTOFFE A EUR1 AUT 325040 233421 182693 Y D BN7PQT9 EQ WBO AT EUR 2021-12-01 2018-06-06 2018-06-06 2020-04-14 2947852 10 @CHANG105 CHANG WAH TECHNOLO TWD0.4 TWN 284663 211288 165528 Y A BYR4GB5 EQ XTO TW TWD 2015-07-31 2015-07-31 2079-06-06 2947871 10 @ASEFA1 ASEFA PCL THB1(LOCAL) THA 284786 211401 165637 Y A BYWZLF2 EQ BKK TH THB 2015-08-05 2015-08-05 2079-06-06 2947873 10 @ASEFA3 ASEFA PCL THB1(NVDR) THA 284787 211402 165637 N A BYWZLH4 NVDR BKK TH THB 2015-08-05 2015-08-05 2079-06-06 2947876 10 @SPACE21 AVIO SPA NPV ITA 284708 211333 165572 Y A BYWZZF0 EQ MIL IT EUR 2015-07-31 2015-07-31 2079-06-06 2947890 10 @RBDLI1 VGG487261064 INTL HOTEL PRO LTD GBP0.001 LUX 286131 212050 166187 Y D BDCFV66 EQ LUX LU EUR 2017-11-14 2015-07-31 2015-07-31 2017-10-11 2947922 10 @PALAC11 GB00BWVG1852 PALACE CAPITAL PLC ORD GBP0.1 RFD GBR 394077 271549 50124 N D BWVG185 EQ LON GB GBP 2015-08-03 2015-06-15 2015-06-17 2015-08-03 2947928 10 @KBNOS7 KR7222390007 KB NO.8 SPAC KRW100 KOR 284777 211392 165630 Y D BY9CQZ1 EQ KOS KR KRW 2018-03-12 2015-08-05 2015-08-05 2018-03-12 2947929 10 @SYNCP1 SYNC POWER CORP TWD10 TWN 284673 211304 165537 Y D BYNBT33 EQ XTO TW TWD 2023-10-21 2015-08-03 2015-08-03 2023-10-20 2947932 10 @CHINA1935 KYG2117J1233 CHINA LNG GROUP LT HKD0.002(PARALLEL14/09/15) CYM 4784 20962 23867 Y A BF7TLK1 EQ HKG HK HKD 2001-10-24 2015-08-10 2015-08-23 2947960 10 @GENTS4 BE0003416212 GENTSE HAVENBEHAND NPV (DEMATERIALISATION) BEL 290640 214929 168830 Y D BZ05333 EQ BRU BE EUR 2019-07-08 2015-07-10 2015-09-08 2015-09-08 2950172 10 @MIRAE883 KR7222420002 CENOTEC CO LTD KRW100 KOR 284804 211411 165647 Y A BYRF7K4 EQ KOS KR KRW 2015-08-05 2015-08-06 2079-06-06 2950177 10 @AMRAP4 INE990S01016 AMRAPALI FINCAP LI INR10 IND 284911 211476 165705 Y A BYRLSG5 EQ BOM IN INR 2015-08-05 2015-08-11 2079-06-06 2950178 10 @CONCR9 CONCRETE CREDIT LI INR10 IND 284910 211477 165704 Y D BYRN2F8 EQ BOM IN INR 2025-12-15 2015-08-07 2015-08-11 2025-06-02 2950208 10 @IMMOB160 IMMOBILIERE AGRICO NPV (DEMATERIALISATION) BEL 284780 211394 165633 Y A BZ051M8 EQ BRU BE EUR 2015-08-04 2015-08-04 2079-06-06 2950885 10 @SBSPH1 PHY7541S1025 SBS PHILIPPINES CO PHP1 PHL 284842 211434 165669 Y A BYQH7Z6 EQ PHS PH PHP 2015-08-06 2015-08-10 2079-06-06 2950919 10 @CHINA1937 CNE1000021L3 CHINA RAILWAY SIGN 'H' CNY1 CHN 284820 211419 165653 Y A BYVDW43 EQ HKG HK HKD 2015-08-07 2015-08-07 2079-06-06 2950936 10 @HYUNG1 KR7189980006 HYUNGKUK F&B CO LT KRW100 KOR 284821 211420 165654 Y A BYWS9K2 EQ KOS KR KRW 2015-07-29 2015-08-07 2079-06-06 2950963 10 @BUREA16 BE0021535019 BUREAU CNOCKAERT S NPV (DEMATERIALISATION) BEL 284865 211452 165684 Y D BZ05311 EQ BRU BE EUR 2019-07-08 2015-08-11 2015-08-11 2015-08-11 2950968 10 @VITAN7 VITANIA LTD NPV ISR 284788 211400 165638 Y A BZ2YHN6 EQ TAE IL ILS 2015-08-04 2015-08-05 2079-06-06 2951000 10 @ANDES4 TW0006533003 ANDES TECHNOLOGY C TWD10 TWN 284803 211413 165646 Y A BWT3K58 EQ TAI TW TWD 2015-08-06 2015-08-06 2079-06-06 2951011 10 @JOHNB3 AU000000JBL9 JOHN BRIDGEMAN LTD NPV AUS 284819 211421 165652 Y D BX9BQQ2 EQ NEC AU AUD 2020-10-26 2015-03-27 2015-08-07 2019-04-09 2952363 10 @MEDIG20 TW0006547003 MEDIGEN VACCINE BI TWD10 TWN 284802 211412 165645 Y A BYMW6J2 EQ XTO TW TWD 2015-08-06 2015-08-06 2079-06-06 2952368 10 @GIGLI1 OPS ECOM NPV ITA 284836 211428 165665 Y A BYPG817 EQ MIL IT EUR 2015-08-07 2015-08-07 2079-06-06 2952370 10 @TANVE1 KYG8676P1037 TANVEX BIOPHARMA I TWD10 CYM 284882 211460 165691 Y A BYQH875 EQ TAI TW TWD 2015-08-13 2015-08-13 2079-06-06 2952375 10 @CMCIN4 TOTM TECHNOLOGIES NPV SGP 284890 211464 165695 Y A BYRKGQ8 EQ XSS SG SGD 2015-08-10 2015-08-13 2079-06-06 2952376 10 @PORTO22 VN000000PHP5 PORT OF HAI PHONG VND10000 VNM 284877 211455 165687 Y A BYRKK33 EQ HNX VN VND 2015-08-12 2015-08-12 2079-06-06 2952377 10 @DRAGO61 VN000000LDG2 LDG INVESTMENT JSC VND10000 VNM 284876 211456 165688 Y A BYRKWN7 EQ XHC VN VND 2015-08-12 2015-08-12 2079-06-06 2952452 10 @COMPC5 COM7 PCL THB0.25(LOCAL) THA 284839 211432 165668 Y A BZ2YMZ3 EQ BKK TH THB 2015-08-10 2015-08-10 2079-06-06 2952454 10 @COMPC7 TH6678010R15 COM7 PCL THB0.25(NVDR) THA 284840 211433 165668 N A BZ2YN50 NVDR BKK TH THB 2015-08-10 2015-08-10 2079-06-06 2952457 10 @TATRA20 SK1110015510 TATRA BANKA EUR4000 (2) SVK 287056 212982 12867 N A B6Y6HD7 EQ BRA SK EUR 2015-12-18 2015-12-18 2079-06-06 2953196 10 @BANKH12 ALLO BANK INDONESI IDR100 IDN 284875 211454 165686 Y A BYRLLM2 EQ IDX ID IDR 2015-08-12 2015-08-12 2079-06-06 2953252 10 @SIMMT2 KR7222800005 SIMMTECH CO KRW500 KOR 284827 211423 165658 Y A BYXZWS1 EQ KOS KR KRW 2015-08-07 2015-08-07 2079-06-06 2953260 10 @PIONE693 TH6689010002 PIONEER MOTOR PCL THB0.25(LOCAL) THA 284892 211465 165696 Y A BZ2YQ39 EQ BKK TH THB 2015-08-13 2015-08-13 2079-06-06 2953262 10 @PIONE695 PIONEER MOTOR PCL THB0.25(NVDR) THA 284891 211466 165696 N A BZ2YR81 NVDR BKK TH THB 2015-08-13 2015-08-13 2079-06-06 2953263 10 @CARRE27 TRECARF00032 CARREFOURSA AS TRY1 TUR 284826 211422 45145 Y A BZ3FB92 EQ IST TR TRY 2015-08-07 2015-08-07 2079-06-06 2953264 10 @WANKE1 WAN KEI GROUP HOLD HKD0.1 CYM 284852 211440 165675 Y A BR03YR2 EQ HKG HK HKD 2015-08-11 2015-08-11 2079-06-06 2953265 10 @PCPRO1 SAMSRITA LABS LTD INR10 IND 285333 211769 165961 Y A BZ4TP80 EQ BOM IN INR 2015-08-11 2015-08-11 2079-06-06 2953268 10 @PAKWI1 CHINA HONGBAO HOLD HKD0.01 CYM 284837 211429 165666 Y A BN6HV02 EQ HKG HK HKD 2015-08-10 2015-08-10 2079-06-06 2954363 10 @LKDES2 PLLKDGS00015 LK DESIGNER SHOPS PLN0.10 POL 284856 211444 165013 Y D BYQML71 EQ XWR PL PLN 2022-03-07 2015-08-10 2015-08-10 2022-03-04 2954377 10 @FUTUR81 FUTURECHEM CO LTD KRW500 KOR 284888 211462 165693 Y A BYSMX73 EQ KOS KR KRW 2015-08-13 2015-08-13 2079-06-06 2954378 10 @BESTE5 JP3835550009 BESTERRA CO LTD NPV JPN 285086 211606 165821 Y A BYSQ579 EQ TKS JP JPY 2015-09-02 2015-09-02 2079-06-06 2954380 10 @ALTIC5 NL0011333760 ALTICE EUROPE N.V. EUR0.25 (COMMON SHARES B) NLD 284838 211430 159688 N D BYT3405 EQ AMS NL EUR 2021-01-27 2015-08-10 2015-08-10 2021-01-26 2954381 10 @ALTIC6 NL0011333752 ALTICE EUROPE N.V. EUR0.01 (COMMON SHARES A) NLD 273838 204838 159688 Y D BYT3416 EQ AMS NL EUR 2021-01-27 2014-01-30 2015-08-10 2079-06-06 2954425 10 @CHARB10 BE0156881329 CHARB BOIS DU LUC NPV BEL 285024 211566 164453 N D B03GVY5 EQ BRU BE EUR 2025-12-31 2015-08-25 2015-08-25 2015-08-25 2954426 10 @METAL216 BE0038785821 METALEN GALLER NV NPV BEL 285820 212106 166233 Y A B03X8N4 EQ BRU BE EUR 2015-10-20 2015-10-20 2079-06-06 2955157 10 @UCWLT1 AU0000UCWDC9 UCW LTD NPV DFD 18/09/15(EX-SPLIT) AUS 19094 53585 17351 Y A BNHS290 EQ ASX AU AUD 2004-06-25 2015-09-08 2015-09-20 2955164 10 @PECOS1 INE484S01010 PECOS HOTELS AND P INR10 IND 284909 211475 165707 Y A BYSQHJ5 EQ BOM IN INR 2015-08-11 2015-08-11 2079-06-06 2955165 10 @BOSTO89 INE962P01011 BOSTON LEASING AND INR10 IND 287611 213317 167286 Y D BYSQTW2 EQ BOM IN INR 2023-08-09 2015-08-14 2015-12-29 2022-05-09 2955167 10 @KYOBO230 SETOPIA CO LTD KRW500 KOR 284889 211463 165694 Y D BYT6XQ3 EQ KOS KR KRW 2026-03-16 2015-08-13 2015-08-13 2026-03-13 2955168 10 @AQUAL12 JP3107990008 AQUALINE LTD NPV JPN 285059 211590 165809 Y A BYT6XR4 EQ TKS JP JPY 2015-08-31 2015-08-31 2079-06-06 2955170 10 @MANGA25 INE829S01016 MANGALAM SEEDS LTD INR10 IND 287612 213327 167282 Y A BYT74X0 EQ BOM IN INR 2015-08-12 2015-08-12 2079-06-06 2955172 10 @GLOON1 GB00BYVTYD43 GLOO NETWORKS PLC ORD GBP0.01 GBR 284857 211443 165677 Y D BYVTYD4 EQ LON GB GBP 2018-09-14 2015-08-10 2015-08-10 2018-06-04 2955173 10 @SYNGE18 INE398R01022 SYNGENE INTERNATIO INR10 IND 284908 211478 165706 Y A BYXXQB6 EQ NSE IN INR 2015-08-11 2015-08-11 2079-06-06 2955174 10 @NATIO239 AU000000NVL9 NATIONAL VETERINAR NPV AUS 284905 211472 165702 Y D BYY92S2 EQ ASX AU AUD 2020-04-14 2015-08-13 2015-08-14 2020-03-25 2955193 10 @INTEG127 FR0012880482 INTEGRAL EUR1 FRA 284858 211445 165678 Y D BZ2ZDD1 EQ PAR FR EUR 2018-05-31 2015-08-10 2015-08-10 2018-05-30 2955223 10 @GIGAS12 DE000A14KQ77 GIGASET AG NPV (NEW SHARES) DEU 291302 210076 18468 N D BV54995 EQ XET DE EUR 2015-08-14 2015-05-04 2015-05-04 2015-08-06 2955815 10 @FINET13 KR7131760001 FINETEK CO LTD(KR) KRW500 KOR 284921 211485 165713 Y S BY9BQW5 EQ KOS KR KRW 2015-08-05 2015-08-17 2079-06-06 2955820 10 @VIETN72 VN000000VPS0 VIETNAM PESTICIDE VND10000 VNM 284957 211508 165736 Y A BYRK6M4 EQ XHC VN VND 2015-08-19 2015-08-19 2079-06-06 2955824 10 @MOHIN1 INE450S01011 MOHINI HEALTH & HY INR10 IND 298654 219889 173082 Y A BYT83J2 EQ NSE IN INR 2017-07-13 2017-07-13 2079-06-06 2955825 10 @TPIEN1 AU0000049462 PALLA PHARMA LTD NPV AUS 284883 211461 165692 Y D BJN6L59 EQ ASX AU AUD 2022-08-02 2015-02-23 2015-08-13 2021-12-14 2955828 10 @CMNWL75 AU00000CBAN5 CMNWLTH BK OF AUST NPV DFD 18/09/15(EX-RIGHTS) AUS 285088 211609 3786 N D BYTK8Q0 EQ ASX AU AUD 2015-09-18 2015-09-02 2015-09-02 2015-09-18 2955832 10 @BRAVE3 BRAVE C&H SUPPLY C TWD10 TWN 284864 211450 165682 Y A BYYT5H2 EQ XTO TW TWD 2015-08-12 2015-08-12 2079-06-06 2955835 10 @EMKAY5 EMKAY TAPS AND CUT INR10 IND 287609 213320 167285 Y A BZ56ZF7 EQ NSE IN INR 2015-08-13 2015-08-14 2079-06-06 2956390 10 @EASTA24 AU0000EAFDA6 EAST AFRICA RES NPV DFD 13/08/15(EX-SPLIT) AUS 72 1284 4522 Y A BMF19D7 EQ ASX AU AUD 1994-03-10 2015-08-06 2015-08-12 2956405 10 @DRUMM11 AU0000DGODA7 DRUMMOND GOLD LTD NPV DFD 30/09/15(EX-SPLIT) AUS 148140 120494 97116 Y D B29QX81 EQ ASX AU AUD 2022-07-06 2007-12-21 2015-09-21 2015-10-01 2956407 10 @ENERG236 AU000000ESL4 ENERGY SOLUTIO INT CDI 1:1 NPV WSM 285066 211593 165813 Y D BYTK7H4 EQ NEC AU AUD 2017-09-19 2015-08-04 2015-08-31 2017-06-05 2956417 10 @TELEE5 KYG8731J1343 TELEEYE HOLDINGS HKD0.004(PARALLEL 18/09/15) CYM 9775 27787 22361 Y A BD83SF2 EQ HKG HK HKD 2001-05-08 2015-08-14 2015-08-26 2956426 10 @MYFIZ1 ADVANCED HEALTH IN NPV AUS 284922 211486 165714 Y D BLGTL26 EQ ASX AU AUD 2025-10-01 2015-08-17 2015-08-17 2024-02-02 2956430 10 @MAHAR12 INE400E01016 MAHARASHTRA ELEKTR INR10 IND 252592 191677 147607 Y D 6559829 EQ BOM IN INR 2011-08-03 2005-08-31 2005-08-31 2011-08-02 2957265 10 @KAYAL1 KAYA LIMITED INR10 IND 288287 213672 167601 Y A BYTK7Q3 EQ NSE IN INR 2015-08-14 2015-08-14 2079-06-06 2957286 10 @CARIN11 BE0170396643 CARIN HAIRCOSMETIC NPV BEL 285702 212021 166166 Y D BZ560B8 EQ BRU BE EUR 2019-07-08 2015-10-13 2015-10-13 2015-10-13 2957291 10 @SUZUK13 JP3397900006 DORYOKU CO.LTD NPV JPN 284929 211491 165718 Y A BYWS300 EQ TKS JP JPY 2015-08-18 2015-08-18 2079-06-06 2957293 10 @SKHOL1 SK INC. PRF KRW200 KOR 284925 211489 136198 N A BYT7076 EQ KRX KR KRW 2015-08-14 2015-08-17 2079-06-06 2957297 10 @IBOSS1 AU000000IB82 IBOSSES CORP LTD NPV AUS 285484 211867 166042 Y D BYY92X7 EQ ASX AU AUD 2020-02-03 2015-07-31 2015-09-30 2017-07-03 2957298 10 @TECHP12 KYG8729J1206 TECH PRO TECHNOLOG HKD0.0025(PARALLEL 22/9/15) CYM 138942 112955 92498 Y D BYW6BH7 EQ HKG HK HKD 2020-03-01 2007-09-06 2015-08-18 2015-08-31 2958521 10 @CAPIT3608 AU0000CMYDA6 CAPITAL MINING LTD NPV DFD 28/09/15(EX-SPLIT) AUS 73100 55260 50880 Y D B1HPN27 EQ ASX AU AUD 2018-12-10 2007-03-22 2015-09-17 2015-09-27 2958524 10 @SOOKE1 SG1BG2000009 SK JEWELLERY NPV SGP 284975 211524 165752 Y D BYTYWY8 EQ XSS SG SGD 2020-12-02 2015-08-19 2015-08-20 2020-10-16 2958537 10 @MAJES12 AURUM PROPTECH LTD INR5 IND 285335 211767 165954 Y A BYW6D26 EQ NSE IN INR 2015-08-19 2015-08-19 2079-06-06 2958549 10 @SYRAR1 CS0009021159 SYRAREN BEL SLOVEN EUR33.19 SVK 296764 218760 73329 Y D BJMZDQ2 EQ BRA SK EUR 2018-01-04 2011-09-21 2011-09-21 2017-12-19 2959530 10 @SHKLG1 AU000000SKV0 SHKL GROUP LTD NPV CDI 1:1 VGB 286817 212800 166824 Y D BYQNH32 EQ NEC AU AUD 2020-07-14 2015-12-09 2015-12-09 2017-07-07 2959554 10 @VICTO103 AU0000VICDA0 VICTORY MINES LTD NPV DFD 23/09/15(EX-SPLIT) AUS 263795 200318 155741 Y A BLSNF80 EQ ASX AU AUD 2012-10-09 2015-09-14 2015-09-22 2959613 10 @FINAN346 BE0135955582 FINANCIERE DEFINTE NPV BEL 288352 213702 167625 Y D BYV7XB9 EQ BRU BE EUR 2017-05-29 2016-03-01 2016-03-01 2016-03-01 2959614 10 @MAATS1 BE0010342609 MAATSCHAPPIJ VAN D NPV BEL 290633 214920 168814 Y A BYVDJW0 EQ BRU BE EUR 2015-08-25 2015-08-25 2079-06-06 2959619 10 @RAMAS1 RAMA STEEL TUBES INR1 (POST SUB) IND 285334 211765 165955 Y A BP4FNS4 EQ NSE IN INR 2015-08-24 2015-08-24 2079-06-06 2959621 10 @JESCO2 JP3386570000 JESCO HOLDINGS INC NPV JPN 285155 211648 165858 Y A BYWZL41 EQ TKS JP JPY 2015-09-08 2015-09-08 2079-06-06 2959625 10 @AJNET1 KR7095570008 AJ NETWORKS CO LTD KRW1000 KOR 284987 211532 165761 Y A BZ3FJW1 EQ KRX KR KRW 2015-08-14 2015-08-21 2079-06-06 2959626 10 @BROAD64 KYG160011105 BROAD GREENSTATE I HKD0.025 PARALLEL 23/09/15 CYM 277232 207011 161695 Y A BNDY2M5 EQ HKG HK HKD 2014-07-21 2015-08-19 2015-09-01 2960302 10 @WAPSC1 KR7196700009 WAPS CO LTD KRW500 KOR 284998 211541 165770 Y A BYSQJG6 EQ KOS KR KRW 2015-08-05 2015-08-24 2079-06-06 2960305 10 @SUNYE2 IL0055501576 SUNY ELECTRONIC NPV ISR 286021 212278 166363 Y D BYTZ3D7 EQ TAE IL ILS 2020-04-02 2015-08-19 2015-08-19 2020-03-06 2960314 10 @AVIPO1 AVI POLYMERS LTD INR10 IND 286955 212894 166903 Y A BYX0N27 EQ BOM IN INR 2015-12-15 2015-12-15 2079-06-06 2960905 10 @REALX1 SE0007075015 REALXSTATE AB PRF SWE 285128 211630 165844 Y D BYMK298 PREF OME SE SEK 2016-03-16 2015-09-02 2015-09-02 2016-03-15 2960922 10 @GANAP1 GB00BYTQ4P91 GANAPATI PLC GBP0.01 GBR 284991 211535 165763 Y D BYTQ4P9 EQ AQS GB GBP 2020-05-15 2015-08-20 2015-08-20 2020-05-14 2960931 10 @ALSHA10 AL SHAHEER CORP PKR10 PAK 295218 217658 171166 Y A BYXX014 EQ KAR PK PKR 2015-08-24 2016-01-22 2079-06-06 2960938 10 @ZELIN2 CS0008203956 ZELING SKK1000 SVK 394078 271498 192431 Y D BJMZDN9 EQ BRA SK EUR 2018-01-04 2010-03-12 2016-04-06 2017-08-31 2960939 10 @KUSAM1 INE175Q01018 KUSAM ELECTRICAL INR10 IND 315258 227815 179179 Y A BN2ZY23 EQ BOM IN INR 2010-10-18 2019-02-28 2079-06-06 2961679 10 @MUCOB1 MUCOBA BANK PLC TZS250.00 TZA 307065 224987 176915 Y A BYM0V57 EQ DAR TZ TZS 2016-06-09 2016-06-09 2079-06-06 2961761 10 @HUSYS1 INE336T01010 HUSYS CONSULTING L INR10 IND 295226 217666 171169 Y D BYYDNZ8 EQ NSE IN INR 2021-07-08 2015-08-21 2016-03-28 2021-06-30 2961763 10 @BESTO12 AU000000BFC6 BESTON GLOBAL FOOD NPV AUS 285051 211582 165803 Y D BZ6CZG5 EQ ASX AU AUD 2025-08-29 2015-08-28 2015-08-28 2024-07-02 2961764 10 @ATPTH1 TH6703010004 ATP30 THB0.25(LOCAL) THA 285041 211575 165797 Y A BZ6D0Y1 EQ BKK TH THB 2015-08-27 2015-08-27 2079-06-06 2961766 10 @ATPTH3 TH6703010R11 ATP30 THB0.25(NVDR) THA 285042 211576 165797 N A BZ6D104 NVDR BKK TH THB 2015-08-27 2015-08-27 2079-06-06 2963426 10 @KINGF29 KYG525861152 KING FORCE SECURIT HKD0.001(PARALLEL 21/09/15) CYM 277715 207314 161983 Y A BP6HSF0 EQ HKG HK HKD 2014-08-20 2015-08-17 2015-08-30 2963471 10 @OZONE2 VASUDHAGAMA ENTERP INR10 IND 285336 211761 165956 Y S BYYJD45 EQ BOM IN INR 2015-08-27 2015-08-27 2079-06-06 2963473 10 @CODEA3 BMG2365A1210 CODE AGRICULTURE H HKD0.0001(PL 29/09/2015) BMU 8466 16005 10193 Y A BSRJ2J8 EQ HKG HK HKD 2001-03-30 2015-08-25 2015-09-29 2963479 10 @EVERG36 HK0000264587 EVERGRANDE HEALTH NPV (PARALLEL 30/09/15) HKG 149171 121055 97579 Y S BYYJDM3 EQ HKG HK HKD 2008-02-12 2015-08-25 2015-09-07 2963505 10 @PRESE4 PLPRS2400012 PRESENT24 SA PLN0.10 POL 285018 211555 165782 Y A BH35SS4 EQ XWR PL PLN 2015-08-24 2015-08-24 2079-06-06 2963513 10 @SOCIE307 BE0003243426 SOCIETE DES CHRB D NPV BEL 285091 211611 165825 Y D BTZ0DS6 EQ BRU BE EUR 2024-06-07 2015-09-01 2015-09-01 2017-09-01 2963518 10 @YOCAG3 DE000A14KCM6 YOC AG NPV (NEW 2015) DEU 282502 210148 14917 N D BX7RD50 EQ FRA DE EUR 2015-08-26 2015-05-04 2015-05-04 2015-08-25 2963521 10 @BELGE1 BE0171100895 BELGE FORET PAULAR NPV BEL 290646 214935 168822 Y D BXVKT68 EQ BRU BE EUR 2019-07-08 2015-05-08 2015-11-24 2018-07-27 2963530 10 @PIXTA1 JP3801630009 PIXTA INC NPV JPN 285243 211705 165905 Y A BYNQK46 EQ TKS JP JPY 2015-09-14 2015-09-14 2079-06-06 2963531 10 @KTBSP3 MOM'S TOUCH&CO KRW1000 KOR 285050 211580 165801 Y D BYNQP96 EQ KOS KR KRW 2022-05-31 2015-08-28 2015-08-28 2022-05-30 2963532 10 @AKSPI1 SUNRAKSHAKK INDS INR2 (POST SUBD) IND 285628 211976 166129 Y A BS81L29 EQ BOM IN INR 2015-10-08 2015-10-08 2079-06-06 2963538 10 @ATECT3 ATEC MOBILITY KRW500 KOR 285015 211553 165780 Y A BYV6NM7 EQ KOS KR KRW 2015-08-25 2015-08-25 2079-06-06 2963543 10 @ADHER3 AU000000ADR1 ADHERIUM LTD NPV AUS 285029 211560 165787 Y A BYW6FR5 EQ ASX AU AUD 2015-08-26 2023-12-13 2079-06-06 2963547 10 @STUDI20 JP3399710007 TOKYO BASE CO LTD NPV JPN 285087 211607 165822 Y A BYWX8X3 EQ TKS JP JPY 2015-09-02 2015-09-02 2079-06-06 2963561 10 @SRVYH5 FI4000167309 SRV YHTIOT OYJ NPV (INTERIM) 2015 FIN 285221 211686 91028 N D BYXWV18 EQ HEL FI EUR 2015-09-15 2015-09-10 2015-09-10 2015-09-14 2963571 10 @ACCEN13 ACCENTURE PLC BDR EACH REPR 1 COM CLASS A IRL 302360 222017 28022 N A BYYK4W3 EQ BSP BR BRL 2016-03-11 2016-03-11 2079-06-06 2963572 10 @FOMEN12 BRFMXBBDR003 FOMENTO ECON MEXIC BDR EACH REPR 1 ADR MEX 302362 222019 25554 N A BYYK4X4 EQ BSP BR BRL 2017-07-19 2017-07-19 2079-06-06 2963573 10 @GENDY3 GEN DYNAMICS CORP BDR EACH REPR 1 COM USA 302344 222001 30847 N A BYYK4Z6 EQ BSP BR BRL 2016-02-22 2016-02-22 2079-06-06 2963574 10 @KIMBE32 BRKMBBBDR009 KIMBERLY-CLARK CP BDR EACH REPR 1 COM USA 302341 221998 29876 N A BYYK508 EQ BSP BR BRL 2016-02-19 2016-03-07 2079-06-06 2963575 10 @METLI316 METLIFE INC BDR EACH REPR 1 COM USA 302367 222024 8873 N A BYYTYT7 EQ BSP BR BRL 2016-02-22 2016-02-22 2079-06-06 2963576 10 @TARGE37 BRTGTBBDR004 TARGET CORP BDR EACH REPR 1 COM USA 302355 222012 816 N A BYYTYV9 EQ BSP BR BRL 2016-03-15 2016-03-15 2079-06-06 2963577 10 @BKOFN18 BRBONYBDR001 BK OF NY MELLON CP BDR EACH REPR 1 COM USA 302347 222004 29418 N A BYYTYW0 EQ BSP BR BRL 2016-02-22 2016-02-22 2079-06-06 2963578 10 @TEXAS21 TEXAS INSTRUMENTS BDR EACH 15 REPR 1 COM USA 302366 222023 30663 N A BYYTYX1 EQ BSP BR BRL 2015-08-25 2015-08-25 2079-06-06 2963584 10 @DODEU2 DE000PRME038 DO DEUTSCHE OFFICE NPV (ASD ALSTRIA OFFICE) DEU 285028 211561 148912 N D BYZ3N02 EQ XET DE EUR 2015-10-29 2015-09-02 2015-08-25 2015-10-28 2963589 10 @SATIN3 SATIN CRCARE NET INR10 IND 285338 211770 165958 Y A BYZP234 EQ NSE IN INR 2015-08-27 2015-08-27 2079-06-06 2963599 10 @KYOBO231 KR7223040007 KYOBO 5 SPECIAL PU KRW100 KOR 285037 211573 165795 Y D BZ0RPZ5 EQ KOS KR KRW 2018-03-29 2015-08-21 2015-08-27 2018-03-29 2963602 10 @INTER1017 JP3104940006 INTERNETWORKING & NPV JPN 285280 211726 165922 Y A BZ0RSS9 EQ TKS JP JPY 2015-09-16 2015-09-16 2079-06-06 2963603 10 @POWER427 INE211R01019 POWER MECH PROJECT INR10 IND 285337 211768 165957 Y A BZ0RTF3 EQ NSE IN INR 2015-08-26 2015-08-26 2079-06-06 2963650 10 @AGRIC35 PEP770101009 AGRICOLA CERRO PRI COM PEN1 PER 290623 214912 168805 Y D BVVHYM6 EQ LIM PE PEN 2017-04-03 2015-05-15 2015-08-27 2016-01-07 2964788 10 @LEAPH1 KYG6730W1069 OKG TECHNOLOGY HLD HKD0.005 CYM 285090 211605 165824 Y A BMDSWL9 EQ HKG HK HKD 2015-08-24 2015-09-02 2079-06-06 2964789 10 @LCGRO3 HOPE LIFE INTERNAT HKD0.02 CYM 285153 211645 165856 Y A BMTXJR3 EQ HKG HK HKD 2015-09-08 2015-09-08 2079-06-06 2964791 10 @ISYNE1 AU000000ISY8 ARRIS HOLDINGS BER NPV CDI 1:1 MYS 285060 211589 165810 Y A BMVM558 EQ NEC AU AUD 2015-08-31 2020-06-09 2020-07-06 2966183 10 @AEMUL3 AEMULUS HOLDINGS NPV MYS 285248 211707 165907 Y A BYNQJ27 EQ XKM MY MYR 2015-09-14 2015-09-14 2079-06-06 2966185 10 @MAINS13 MAINSTREAM GROUP H NPV AUS 285513 211885 166061 Y D BYNQJ83 EQ ASX AU AUD 2021-10-28 2015-10-01 2015-10-01 2021-10-18 2966216 10 @MINDA16 INE197E01018 MINDA FINANCE LIMI INR10 IND 285709 212032 166173 Y D BZ1JM26 EQ BOM IN INR 2021-01-19 2015-10-14 2015-10-14 2021-01-12 2966222 10 @CAPIT3610 DE000A0SMU79 CAPITAL ONE AG NPV DEU 285064 211592 165812 Y D BZ1K8F4 EQ FRA DE EUR 2020-03-10 2015-08-28 2016-10-31 2020-03-06 2966344 10 @BRANG1 JP3830700005 BRANGISTA INC NPV JPN 285294 211735 165932 Y A BYZYM53 EQ TKS JP JPY 2015-09-17 2015-09-17 2079-06-06 2966345 10 @KOREA1402 KR7222080004 CREATIVE & INNOVAT KRW100 KOR 285089 211608 165823 Y A BYZYM86 EQ KOS KR KRW 2015-09-02 2015-09-02 2079-06-06 2966346 10 @CHINA1942 KYG2163D1034 CHINA SHUN KE LONG HKD0.01 CYM 285196 211674 165880 Y A BYZYMB9 EQ HKG HK HKD 2015-09-10 2015-09-10 2079-06-06 2966427 10 @GHOME1 VN000000G201 G HOME TEXTILE INV VND10000 VNM 281300 209463 163887 Y A BWB8WX3 EQ HNX VN VND 2015-03-09 2015-03-09 2079-06-06 2966433 10 @OMIRI3 DE000A14KDH4 OMIRIS AG NPV (NEW SHARES 2015) DEU 283465 210503 26442 N D BXDZDR0 EQ FRA DE EUR 2015-09-11 2015-05-12 2015-05-12 2015-08-31 2970197 10 @OYEEE1 THINKINK PICTUREZ INR1.00(POST SUBD) IND 285352 211777 165969 Y A BSNQ5B6 EQ BOM IN INR 2015-09-02 2015-09-18 2079-06-06 2970654 10 @CABRA3 AU0000CBSDA1 CABRAL RESOURCES NPV DFD 15/10/15(EX-SPLIT) AUS 31923 48768 5276 Y S BDGS4C8 EQ ASX AU AUD 1995-06-22 2015-10-06 2015-10-15 2970655 10 @GIPPS17 AU0000GIPDA3 GIPPSLAND LIMITED NPV DFD 13/10/15(EX-SPLIT) AUS 48786 31962 43863 Y A BNSMR07 EQ ASX AU AUD 1988-06-29 2015-09-30 2015-10-13 2970659 10 @SOCGE36740 BE0003395978 SOC.GEN.DE SUCRERI NPV (DEMATERIALISATION) BEL 300301 220913 173810 Y D BZ05195 EQ BRU BE EUR 2019-07-08 2017-09-22 2017-09-22 2017-11-01 2970660 10 @AHOLA1 AHOLA TRANSPORT SER'A'NPV FIN 289235 214269 168140 Y D BYZ68M8 EQ HEL FI EUR 2021-05-03 2016-03-31 2016-03-31 2021-04-30 2971287 10 @BINHD7 VN000000BFC7 BINH DIEN FERTILIZ VND10000 VNM 285612 211964 166117 Y A BYRQ2Y6 EQ XHC VN VND 2015-10-01 2015-10-07 2079-06-06 2972683 10 @DESIG16 SE0007045380 DESIGN YOUR HOME SEK0.9 SWE 285138 211634 165847 Y D BZ1K672 EQ PAR FR EUR 2022-03-11 2015-09-03 2015-09-03 2022-03-01 2972687 10 @CAYMA2 KYG1991F1081 CAYMAN ENGLEY IND TWD10 CYM 285267 211716 165915 Y A BZ2JXN3 EQ TAI TW TWD 2015-09-15 2015-09-15 2079-06-06 2972843 10 @BROOK75 AU0000BRKDC2 BROOKSIDE ENERGY NPV DFD 14/10/15(EX-SPLIT) AUS 27253 7749 29098 Y A BYQR1R6 EQ ASX AU AUD 2005-10-31 2015-10-02 2015-10-14 2972844 10 @MARIO11 AU0000MAEDC8 MARION ENERGY LTD NPV DFD 15/10/15(EX-SPLIT) AUS 34561 7078 2760 Y A BMGQ6B8 EQ ASX AU AUD 1996-01-02 2015-10-02 2015-10-15 2974277 10 @OBSID1 ES0105074001 ASGARD INVESTMENT EUR5 ESP 285245 211706 165904 Y D BYQY8B0 EQ MAD ES EUR 2021-04-26 2015-09-04 2015-09-04 2017-10-30 2974283 10 @CUCHE1 KR7225650001 CUCHEN CO LTD KRW500 KOR 285135 211632 165846 Y D BYV0136 EQ KOS KR KRW 2019-09-16 2015-09-04 2015-09-04 2019-08-22 2974314 10 @UNIVE430 UNIVERSAL AUTOFOUN INR10 IND 285351 211778 165968 Y A BZ2YL12 EQ BOM IN INR 2015-09-04 2015-09-04 2079-06-06 2974315 10 @MICRO221 MICROSKIN EUR0.01 GBR 285148 211641 165852 Y D BF55372 EQ PAR FR EUR 2022-12-30 2015-09-04 2015-09-04 2022-12-29 2974325 10 @PBFIN3 BE0003640514 PB FINANCE NPV BEL 290631 214924 168819 Y A 4666594 EQ BRU BE EUR 2014-12-15 2015-11-24 2079-06-06 2974326 10 @BNPPA101533 BNP PARIBAS FORTIS NPV (BR) BEL 279794 208519 163020 Y A 5854257 EQ BRU BE EUR 2014-12-09 2014-12-09 2079-06-06 2975033 10 @HARVE70 HARVEST MINERALS ORD NPV (DI) AUS 285150 184306 140916 Y A BD82HN0 EQ LON GB GBP 2015-09-04 2015-09-04 2079-06-06 2975034 10 @BRUDE2 BE0020783255 BRUDEVIM SA NPV BEL 290642 214931 168829 Y D BYVDQD0 EQ BRU BE EUR 2017-05-31 2015-07-10 2015-09-08 2015-09-08 2975036 10 @KAINO5 KR7220250005 KAINOS MEDICINE IN KRW500 KOR 285195 211672 165879 Y D BYZ5P24 EQ KON KR KRW 2020-06-08 2015-09-09 2015-09-10 2020-05-14 2975037 10 @EUGEN471 KR7221200009 EUGENE SPL PUR ACQ KRW100 KOR 285167 211654 165864 Y D BYZ5P80 EQ KOS KR KRW 2018-04-16 2015-09-09 2015-09-09 2018-04-16 2975055 10 @PHENI7 BE0038176559 PHENIX PROPERTY NV NPV BEL 285285 211729 165925 Y D BZ56085 EQ BRU BE EUR 2019-07-08 2015-09-15 2015-09-15 2015-09-15 2975056 10 @NAVKA2 NAVKAR CORPORATION INR10 IND 285350 211781 165967 Y A BZ6DLL5 EQ NSE IN INR 2015-09-09 2015-09-09 2079-06-06 2975160 10 @ALSAL7 AL-SALAM REIT NPV (REIT) MYS 285472 211859 166035 Y A BYWQH24 EQ KLS MY MYR 2015-09-28 2015-09-28 2079-06-06 2975161 10 @SANMI26 PHY751061722 SAN MIGUEL CORP 6.3255% PRF PHP5 (SER'2E') PHL 285606 211957 1012 N A BYSJHN8 PREF PHS PH PHP 2015-09-24 2015-09-24 2079-06-06 2975162 10 @SANMI27 SAN MIGUEL CORP 6.8072% PRF PHP5 (SER'2F') PHL 285607 211955 1012 N S BYSJHP0 PREF PHS PH PHP 2015-09-24 2015-09-24 2079-06-06 2975164 10 @PARKR5 BE0023561872 PARK RAGHENO NV NPV BEL 288353 213700 77933 N D BYSJM88 EQ BRU BE EUR 2019-07-08 2016-03-01 2016-03-01 2016-03-01 2975169 10 @JMCEL1 TW0006552003 JMC ELECTRONICS CO TWD10 TWN 285156 211647 165859 Y A BYV7MV2 EQ TAI TW TWD 2015-09-08 2015-09-08 2079-06-06 2975175 10 @ORMAO2 TRRORMA00019 ORMA ORMAN MAHSULL TRY1 (S/R 21/09/2015) TUR 285160 211651 165862 Y D BYZ5F13 EQ IST TR TRY 2022-02-24 2015-09-08 2015-09-08 2015-09-15 2975181 10 @KARTA1 CANOPY FINANCE LTD INR10 IND 286293 212463 166519 Y D BYZ5XP3 EQ BOM IN INR 2024-03-18 2015-11-13 2015-11-13 2024-03-14 2975182 10 @NISHT1 NISHTHA FINANCE INR10 IND 290114 214608 168458 Y D BYZ5XR5 EQ BOM IN INR 2023-11-12 2016-05-17 2016-05-17 2021-12-13 2975188 10 @KNOSY1 AU000000KNO6 KNOSYS LIMITED NPV AUS 285180 211660 165869 Y A BZ0FTG8 EQ ASX AU AUD 2015-09-08 2015-09-09 2079-06-06 2975196 10 @HILAI2 TW0001268001 HI-LAI FOODS CO LT TWD10 TWN 287137 213051 167037 Y A BZ0RS89 EQ XTO TW TWD 2015-12-24 2015-12-24 2079-06-06 2975897 10 @ARESA3 GB00BZ21RF93 STALLERGENES GREER EUR1 GBR 285177 211659 165868 Y D BZ21RF9 EQ PAR FR EUR 2019-05-17 2015-09-08 2015-09-08 2019-05-16 2975898 10 @DATBI1 FR0004177939 DATBIM EUR0.1 FRA 285157 211649 165860 Y D BZ2K886 EQ PAR FR EUR 2020-02-28 2015-09-07 2015-09-07 2020-02-27 2975899 10 @SANMI28 PHY751061649 SAN MIGUEL CORP 5.9431% PRF PHP5 (SER'2D') PHL 285605 211956 1012 N D BZ2YL34 PREF PHS PH PHP 2025-10-01 2015-09-24 2015-09-24 2025-09-30 2975972 10 @PENNA21 INE455O01019 PENNAR ENGINEERED INR10 IND 295341 217752 171236 Y D BYM0MS7 EQ NSE IN INR 2022-11-03 2015-09-10 2015-10-26 2019-06-06 2975973 10 @DYLNJ1 KR7207230004 DYLNJ CO LTD KRW1000 KOR 285234 211697 165900 Y D BYMCKW3 EQ KON KR KRW 2016-07-26 2015-09-10 2015-09-14 2016-07-25 2976011 10 @OFFIC24 TN0007700016 OFFICEPLAST TND1 TUN 285708 212031 166171 Y A BYSK021 EQ TUN TN TND 2015-10-13 2015-10-13 2079-06-06 2976012 10 @WESTP549 AU0000WBCPF6 WESTPAC BKG CORP VAR NON-CUM PERP PRF AUD AUS 285165 211653 30700 N D BYW6LY4 EQ ASX AU AUD 2021-03-23 2015-09-09 2015-09-09 2021-03-12 2976322 10 @CHPLI1 INE714Q01014 CHPL INDUSTRIES LT INR10 IND 291361 215322 169142 Y A BYMKHS2 EQ BOM IN INR 2016-10-07 2016-07-08 2079-06-06 2976570 10 @TECHN185 BE0947822350 TECHNICH BUREAU TE NPV (DEMATERIALISATION) BEL 290645 214934 168823 Y D BZ051C8 EQ BRU BE EUR 2019-07-08 2015-07-31 2015-10-06 2015-10-06 2976571 10 @TAISH18 KYG8660L2094 TAI SHING INTL HLD HKD0.10 (PARALLEL 15/10/15) CYM 21391 46585 9600 Y A BZ06789 EQ HKG HK HKD 2000-09-08 2015-09-08 2015-09-22 2976573 10 @NEOST2 US64052L1061 NEOS THERAPEUTICS COM USD0.001 USA 285197 211199 165453 Y D BZ0FTL3 EQ BER DE EUR 2021-03-23 2015-09-08 2015-09-08 2021-03-22 2976577 10 @SHREE72 INE712K01011 SHREE PUSHKAR CHEM INR10 IND 285349 211779 165971 Y A BZ0RWY3 EQ NSE IN INR 2015-09-10 2015-09-18 2079-06-06 2980431 10 @ESTRE6 AU0000ESRDA3 ESTRELLA RESOURCES NPV DFD 25/09/15(EX-SPLIT) AUS 261221 198450 154108 Y A B746950 EQ ASX AU AUD 2012-05-09 2015-09-16 2015-09-26 2980471 10 @THHEA3 MYL7206PBU99 TH HEAVY ENGINEERI ICPS MYR0.25 MYS 285277 211723 22014 N D BYNTMN8 PREF KLS MY MYR 2020-09-08 2015-09-14 2015-09-14 2020-08-18 2980472 10 @HKTRA1 WAAREE TECHNOLOGIE INR10 IND 291360 215321 169145 Y A BYNV2B2 EQ BOM IN INR 2015-09-14 2015-09-14 2079-06-06 2980488 10 @TAISH19 TAI SHING ELECTRON TWD10 TWN 285223 211690 165894 Y A BYWZLM9 EQ XTO TW TWD 2015-09-11 2015-09-11 2079-06-06 2980501 10 @HAROL2 GH0000001233 HAROLD OTABIL RESE NPV GHA 286152 212367 166437 Y A BYY9YG4 EQ GHA GH GHS 2015-11-05 2015-11-05 2079-06-06 2981202 10 @DENTA12 DENTAS CO LTD NPV JPN 285211 211683 165886 Y A BZ2YLY5 EQ TKS JP JPY 2015-09-11 2015-09-11 2079-06-06 2981335 10 @EXICO4 EXICON CO LTD KRW500 KOR 280175 208775 163259 Y A BTLSDK6 EQ KOS KR KRW 2014-12-24 2014-12-24 2079-06-06 2981348 10 @ELLER7 AU000000EAI8 ELLERSTON ASIAN NPV AUS 285273 211719 165918 Y D BYN2Z94 EQ ASX AU AUD 2023-06-05 2015-09-15 2015-09-15 2023-05-25 2981349 10 @SADBH3 INE764L01010 SADBHAV INFRA PROJ INR10 IND 290974 215108 168979 Y A BYN3BT9 EQ NSE IN INR 2015-09-16 2015-09-23 2079-06-06 2981352 10 @TLVHO1 TAKA JEWELLERY HLD NPV SGP 285304 211739 165936 Y A BYN8332 EQ XSS SG SGD 2015-09-17 2015-09-17 2079-06-06 2981381 10 @MBEAU1 M1 KLINIKEN AG NPV DEU 285247 211703 165906 Y A BYQC665 EQ XET DE EUR 2015-09-14 2015-09-11 2079-06-06 2981405 10 @HUBWO8 FR0012915700 HUBWOO EUR0.10 (ASD 07/09/15 CASH) FRA 10606 48325 9610 Y A 4469124 EQ PAR FR EUR 2000-09-26 2015-09-04 2015-09-09 2981406 10 @LIFET18 LIFE TRAVEL & TOUR TWD10 TWN 285242 211702 165903 Y A BYY9BN0 EQ XTO TW TWD 2015-09-14 2015-09-14 2079-06-06 2981415 10 @ADDVI6 ADDVISE GROUP AB SER'B'NPV SWE 285260 211711 22743 N D BZ0G2P1 EQ OME SE SEK 2026-02-18 2015-09-11 2015-09-11 2026-02-17 2982592 10 @VERMA4 BE0155665772 VERMARIMMO NV NPV BEL 285948 212223 166309 Y D BYL6QR3 EQ BRU BE EUR 2019-07-08 2015-10-27 2015-10-27 2015-10-27 2982593 10 @ALLIN5 BE0057111750 ALL INVENTIVE PROD NPV BEL 285282 211728 165924 Y D BYM1666 EQ BRU BE EUR 2019-07-08 2015-09-15 2015-09-15 2015-09-15 2982602 10 @CONTI95 AU0000COTDA2 CONTINUATION INV L NPV DFD 06/10/15(EX-SPLIT) AUS 15690 42695 17575 Y A BKLVK56 EQ ASX AU AUD 2004-01-28 2015-09-17 2015-10-06 2982607 10 @ZARAG2 ES0105084000 ZARAGOZA PROPERTIE EUR1 ESP 285289 211731 165927 Y D BYNVK29 EQ MAD ES EUR 2020-02-10 2015-09-15 2015-09-15 2020-02-07 2982615 10 @MOGOF1 CA6080081087 MOGO FIN TECHNOLOG COM NPV CAN 285286 210759 165068 Y D BYQCYJ4 EQ STU DE EUR 2023-08-11 2015-09-15 2015-09-15 2023-08-10 2982652 10 @SAMSU554 KR702826K016 SAMSUNG C&T PRF NON VTG KOR 285275 211721 163152 N A BZ0S1G1 EQ KRX KR KRW 2015-09-11 2015-09-15 2079-06-06 2983523 10 @CIAMG1 BMG2175H1262 CIAM GROUP LIMITED HKD0.02 (PARALLEL 20/10/15) BMU 40063 19538 2103 Y D BYY5547 EQ HKG HK HKD 2023-02-20 1988-06-01 2015-09-13 2015-09-28 2983711 10 @ESOTI2 PLESTHN00034 ESOTIQ & HENDERSON PLN0.10 ALLOTMENT CERTS POL 284427 211140 155392 N D BYR5PX3 EQ XWR PL PLN 2015-09-16 2015-07-16 2015-07-16 2015-09-15 2983713 10 @TIMAH8 AU000000TML5 TIMAH RESOURCES LT NPV AUS 285291 211754 156538 Y A BYRBV00 EQ ASX AU AUD 2015-09-16 2015-09-16 2079-06-06 2983735 10 @SINOC17 KYG816971314 SINOCOM SOFTWARE G HKD0.0025(PARALLEL23/10/15) CYM 18177 16912 12920 Y S BLCCCQ0 EQ HKG HK HKD 2004-04-30 2015-09-16 2015-10-01 2983749 10 @PNEUM3 INE096T01010 PNEUMATIC HOLDINGS INR10 IND 285353 211780 165970 Y D BYVDJR5 EQ NSE IN INR 2018-06-29 2015-09-18 2015-09-18 2017-05-19 2983778 10 @SOCED2 FR0012927531 SOC EDITION CANAL EUR0.75 (ASD VIVENDI 11/09) FRA 40485 52263 18910 Y D 5718988 EQ PAR FR EUR 2015-09-29 1987-11-26 2015-09-10 2015-09-15 2983779 10 @VITAC6 AU000000VIT2 VITACO HLDGS LTD NPV AUS 285290 211732 165928 Y D BZ1KW07 EQ ASX AU AUD 2016-12-19 2015-09-16 2015-09-16 2016-12-06 2984541 10 @JHLBI1 KYG7863U1076 JHL BIOTECH INC TWD10 CYM 285305 211740 165937 Y D BYMJYF5 EQ XTO TW TWD 2018-02-16 2015-09-17 2015-09-17 2018-02-12 2984547 10 @SHARJ5 ARAM GROUP AED1 ARE 285250 211709 165909 Y A BYQCZ02 EQ ADS AE AED 2015-09-14 2015-09-14 2079-06-06 2984550 10 @MASTE725 CL VENTURE PCL THB0.25(LOCAL) THA 285401 211816 166004 Y A BYRBJX9 EQ BKK TH THB 2015-09-23 2015-09-23 2079-06-06 2984552 10 @MASTE727 CL VENTURE PCL THB0.25(NVDR) THA 285402 211817 166004 N A BYRBSF4 NVDR BKK TH THB 2015-09-23 2015-09-23 2079-06-06 2984559 10 @PRABH2 INE302M01033 PRABHAT DAIRY LTD INR10 IND 288288 213669 167602 Y D BYSLTK5 EQ NSE IN INR 2021-04-29 2015-09-21 2015-09-23 2021-04-22 2985293 10 @DKGCA1 DKG CAPITAL PLC GBP0.01 GBR 285301 211737 165934 Y D BYNJHW2 EQ AQS GB GBP 2016-12-09 2015-09-16 2015-09-16 2016-08-31 2985294 10 @CENTU383 VN000000STK5 CENTURY SYNTHETIC VND10000 VNM 285493 211873 166048 Y A BYNQFF2 EQ XHC VN VND 2015-09-30 2015-09-30 2079-06-06 2985302 10 @PROME33 AU0000PRADA7 PROMESA LIMITED NPV DFD 27/10/15(EX-SPLIT) AUS 216143 171331 136211 Y A BTLSVL3 EQ ASX AU AUD 2009-11-12 2015-10-20 2015-10-26 2985312 10 @PZCOR6 PLCMRAY00086 PZ CORMAY SA PLN1 ALLOTMENT CERTS K POL 285343 211771 107617 N D BYSR0Z5 EQ XWR PL PLN 2015-10-19 2015-09-18 2015-09-18 2015-10-16 2986160 10 @INFOM13 HUMAN TECHNOLOGY KRW500 KOR 285379 211797 165988 Y A BYMK287 EQ KOS KR KRW 2015-09-23 2015-09-23 2079-06-06 2986225 10 @SCOUT2 SCOUT24 SE NPV DEU 285526 211896 166069 Y A BYT9340 EQ XET DE EUR 2015-10-01 2015-09-30 2079-06-06 2986229 10 @MEGAE2 KYG5960M1270 MEGA EXPO HLDGS LT HKD0.002(PARALLEL29/10/15) CYM 269447 203943 158901 Y D BKX9F64 EQ HKG HK HKD 2025-08-07 2013-11-06 2015-09-22 2015-10-07 2986231 10 @PBFIL1 INE212Q01019 P. B. FILMS LTD INR10 IND 287614 213323 167280 Y A BYTBQX6 EQ BOM IN INR 2015-09-22 2015-09-23 2079-06-06 2986232 10 @RAFAK7 PLRAFAK00067 RAFAKO SA PLN2 ALLOTMENT CERTS J SERI POL 284631 211259 45868 N D BYVDH60 EQ XWR PL PLN 2015-09-21 2015-07-29 2015-07-29 2015-09-18 2987103 10 @FIMMO2 BE0945246784 FIMMOBEL NPV BEL 285947 212220 166306 Y A B4Y5K75 EQ BRU BE EUR 2015-10-27 2015-10-27 2079-06-06 2987168 10 @MORTE1 TW0007419004 MORTECH CORP TWD10 TWN 319519 230204 180860 Y A BKY4JZ5 EQ XTO TW TWD 2019-09-25 2019-09-25 2079-06-06 2987190 10 @ICONT2 HDC LABS CO LTD KRW500 KOR 285420 211821 166008 Y A BYMK317 EQ KRX KR KRW 2015-09-24 2015-09-24 2079-06-06 2987192 10 @DAMPH2 VN000000PMP5 DAM PHU MY PACKAGI VND10000 VNM 285400 211814 166003 Y A BYMW6H0 EQ HST VN VND 2015-09-22 2015-09-22 2079-06-06 2987256 10 @FARMA27 AU000000FFC7 FARMAFORCE LTD NPV AUS 285930 212167 166296 Y D BYSQ2B2 EQ ASX AU AUD 2022-08-29 2015-10-27 2015-10-27 2022-02-28 2987258 10 @ASHLE16 FR0012968485 ASHLER ET MANSON EUR0.1 FRA 285397 211812 166000 Y A BYSS4P6 EQ PAR FR EUR 2015-09-22 2015-09-22 2079-06-06 2987262 10 @VICTO104 VICTORIA INSURANCE IDR100 IDN 285455 211850 166028 Y A BYT8109 EQ IDX ID IDR 2015-09-28 2015-09-28 2079-06-06 2987266 10 @SWARA5 SAL AUTOMOTIVE LTD INR10 IND 287613 213319 167277 Y A BYTBS85 EQ BOM IN INR 2015-09-23 2015-09-23 2079-06-06 2987267 10 @COVES3 DE0006062144 COVESTRO AG NPV DEU 285599 211951 166104 Y A BYTBWY9 EQ FRA DE EUR 2015-10-06 2015-10-06 2079-06-06 2987275 10 @ODAPR1 BE0035096792 ODA PROMOTIE NV NPV BEL 290641 214930 168827 Y D BYV7R62 EQ BRU BE EUR 2019-07-08 2015-08-14 2015-09-22 2015-09-22 2987276 10 @DOUBL17 KYG281951080 DOUBLE EAGLE ACQUI UNIT 1 COM & 1 WT EXP CYM 285396 211695 165898 N D BF1PGR7 EQ FRA DE EUR 2019-06-13 2015-09-22 2015-09-23 2017-12-04 2987277 10 @DONGI12 KR7002690006 DONG IL STEEL MFG KRW500 KOR 285404 211818 166005 Y A BYVVDR7 EQ KRX KR KRW 2015-09-22 2015-09-24 2079-06-06 2987278 10 @NHSPL1 NEXON GAMES CO LTD KRW500 KOR 285436 211835 166021 Y A BYVY9N4 EQ KOS KR KRW 2015-09-25 2015-09-25 2079-06-06 2987285 10 @SOFIP3 BE0026514332 SOFIPAC SA NPV BEL 285815 212105 166236 Y D BZ1JRZ4 EQ BRU BE EUR 2019-07-08 2015-10-20 2015-10-20 2017-09-01 2988155 10 @ONTHE3 GB00BYM1K758 ON THE BEACH GROUP ORD GBP0.01 GBR 285405 211819 166006 Y A BYM1K75 EQ LON GB GBP 2015-09-22 2015-09-23 2079-06-06 2988197 10 @KKOIN1 FR0013374667 KKO INTERNATIONAL. EUR0.10 FRA 285927 212165 166293 Y A BHJVPN0 EQ PAR FR EUR 2015-10-26 2015-10-26 2079-06-06 2988204 10 @INTER1018 BE0023325450 INTERNATIONAAL MAR NPV BEL 285949 212224 166307 Y D BYWTSW0 EQ BRU BE EUR 2019-07-08 2015-10-27 2015-10-27 2017-09-01 2988206 10 @COMPA310 BE0150703628 COMPAGNIE JULES VA NPV BEL 286362 212504 166550 Y D BYXD928 EQ BRU BE EUR 2019-07-08 2015-11-17 2015-11-17 2017-09-01 2988210 10 @TIGER48 TIGERELEC CO LTD KRW500 KOR 285437 211834 166020 Y A BYXJ5V7 EQ KOS KR KRW 2015-09-22 2015-09-25 2079-06-06 2988211 10 @GENES127 KR7217190008 GENESEM INC KRW500 KOR 285434 211832 166022 Y A BYXJ5Y0 EQ KOS KR KRW 2015-09-18 2015-09-25 2079-06-06 2989572 10 @AUTON14 ES0105090007 AUTONOMY SPAIN REA EUR1 ESP 285439 211836 166023 Y D BYVYH52 EQ MAD ES EUR 2019-07-31 2015-09-24 2015-09-24 2019-07-29 2989585 10 @SHEEN3 KYG8079L1216 SHEEN TAI HLDGS GP HKD0.0025(PARALLEL03/11/15) CYM 262279 199203 154761 Y A BYZ5579 EQ HKG HK HKD 2012-07-13 2015-09-25 2015-10-11 2990792 10 @YUSIN1 YUSIN HOLDING CORP TWD10 CYM 285662 212000 166149 Y A BYMJYB1 EQ TAI TW TWD 2015-07-17 2015-10-12 2079-06-06 2990814 10 @REGIN10 REGINA MIRACLE INT USD0.01 CYM 285627 211975 166127 Y A BYTBQY7 EQ HKG HK HKD 2015-10-08 2015-10-08 2079-06-06 2990816 10 @VIVID8 PLVVDGM00048 VIVID GAMES SA PLN0.10 ALLOTMENT CERTS D S POL 284537 211219 155031 N D BYV6X27 EQ XWR PL PLN 2015-09-25 2015-07-24 2015-07-24 2015-09-24 2990817 10 @IMAXC2 IMAX CHINA HLDG IN USD0.0001 CYM 285626 211974 166126 Y A BYVYK42 EQ HKG HK HKD 2015-10-08 2015-10-08 2079-06-06 2990819 10 @REFHO1 KYG7469C1050 REF HOLDINGS LTD HKD0.01 CYM 285435 211833 166019 Y A BYXD962 EQ HKG HK HKD 2015-09-18 2015-09-25 2079-06-06 2990820 10 @LAPKE1 LAP KEI ENGINEERIN HKD0.01 CYM 285440 211837 166024 Y A BYXD973 EQ HKG HK HKD 2015-09-25 2015-09-25 2079-06-06 2990821 10 @DINGS1 AU000000DXF8 DING SHENG XIN FIN NPV AUS 288389 213716 167637 Y D BYXJ6B4 EQ ASX AU AUD 2018-05-15 2016-03-03 2016-03-03 2017-08-29 2990827 10 @CORPF20 CORPFIN CAP PR II EUR0.09 ESP 285459 211853 166030 Y D BYXJKK1 EQ MAD ES EUR 2025-04-28 2015-09-25 2015-09-25 2025-04-25 2990831 10 @TISSA6 BE0036061746 TISSAGES BRUGGEMAN NPV A (DEMATERIALISATION) BEL 290644 214933 168825 Y A BZ051B7 EQ BRU BE EUR 2015-07-31 2015-09-25 2079-06-06 2992071 10 @BCOIN18 BCO INTERNACIONAL COM NPV CHL 286448 212575 166620 Y A BYMKCV0 EQ SGO CL CLP 2015-11-19 2015-11-19 2079-06-06 2992083 10 @KRAFT32 BRKHCBBDR007 KRAFT HEINZ CO BDR EACH 4 REPR 1 COM USA 302346 222003 165241 N A BYMXLR8 EQ BSP BR BRL 2016-02-19 2016-02-19 2079-06-06 2992117 10 @JWDIN1 SCGJWD LOGISTICS THB0.50(LOCAL) THA 285462 211857 166033 Y A BYTR076 EQ BKK TH THB 2015-09-29 2015-09-29 2079-06-06 2992119 10 @JWDIN3 SCGJWD LOGISTICS THB0.50(NVDR) THA 285463 211856 166033 N A BYTR098 NVDR BKK TH THB 2015-09-29 2015-09-29 2079-06-06 2992123 10 @PHARM129 AU0000PAADA3 PHARMAUST LIMITED NPV DFD 11/11/15(EX-SPLIT) AUS 4553 29903 23791 Y A BMC91H2 EQ ASX AU AUD 2001-10-05 2015-10-29 2015-11-11 2993506 10 @BVTSA1 LEXBONO SA PLN0.10 POL 285544 211909 166078 Y A BWVFY27 EQ XWR PL PLN 2015-10-01 2015-10-01 2079-06-06 2993508 10 @TPFBA1 TPF CONTRACTING NPV BEL 290632 214922 168817 Y A BYM1655 EQ BRU BE EUR 2015-06-15 2015-09-29 2079-06-06 2993527 10 @CALLA25 AU0000CUUDA7 CALLABONNA RES LTD NPV DFD 29/09/15(EX-SPLIT) AUS 19369 3268 43714 Y A BD08D50 EQ ASX AU AUD 2004-09-09 2015-09-18 2015-09-28 2993542 10 @SHIVK1 INE583R01029 PRITIKA AUTO IND L INR2(POST SUBDIVISION) IND 291359 215320 169144 Y A BNYKD52 EQ NSE IN INR 2016-03-28 2016-03-28 2079-06-06 2994354 10 @RENHE6 KYG750051271 RENHENG ENTERPRISE HKD0.001(PARALLEL06/11/15) CYM 258481 196589 152470 Y A BYM8ND3 EQ HKG HK HKD 2011-11-18 2015-10-02 2015-10-15 2994410 10 @NORTH549 VN000000PMB5 NORTH PETROVIETNAM VND10000 VNM 285611 211962 166116 Y A BYVY8Z9 EQ HST VN VND 2015-10-07 2015-10-07 2079-06-06 2994417 10 @CHINA1943 KYG2163R1020 CHINA PARTYTIME CU HKD0.01 CYM 285752 212067 166201 Y A BYWWG14 EQ HKG HK HKD 2015-10-16 2015-10-16 2079-06-06 2994437 10 @LIGNE3 LIG DEFENSE & AERO KRW5000 KOR 285541 211906 166076 Y A BZ0RDZ1 EQ KRX KR KRW 2015-10-02 2015-10-02 2079-06-06 2994440 10 @ONREA1 CANOPY SKYFIRE GP HKD0.0625 POST CON CYM 285482 211865 166040 Y A BS85B21 EQ HKG HK HKD 2015-09-30 2015-09-30 2079-06-06 2994441 10 @FDBHO1 FDB HOLDINGS LTD HKD0.01 CYM 285483 211866 166041 Y A BMVRXX7 EQ HKG HK HKD 2015-09-30 2015-09-30 2079-06-06 2996997 10 @SRIKR1 INE094T01015 SRI KRISHNA CONSTR INR10 IND 288238 213648 167578 Y D BYM91F4 EQ BOM IN INR 2025-05-30 2015-10-01 2015-10-23 2022-06-13 2997000 10 @ORIGI31 AU00000ORGN3 ORIGIN ENERGY NPV DFD 04/11/15(EX-RIGHTS) AUS 285802 212090 316 N D BYMFCQ0 EQ ASX AU AUD 2015-11-04 2015-10-20 2015-10-20 2015-11-04 2997001 10 @ZHEJI200 ZHEJIANG TENGY ENV 'H' CNY1 CHN 286091 212327 166403 Y A BYMFF27 EQ HKG HK HKD 2015-10-12 2015-10-12 2079-06-06 2997005 10 @SHTSP1 KR7225590009 FASHION PLATFORM KRW100 KOR 285559 211927 166089 Y S BYMFGH9 EQ KOS KR KRW 2015-09-25 2015-10-05 2079-06-06 2997044 10 @CROSS62 CROSSWORD CYBERSEC ORD GBP0.005 GBR 285523 211895 166067 Y D BNG2LT6 EQ LON GB GBP 2024-11-18 2015-09-30 2015-09-30 2024-10-01 2997055 10 @KYUSH9 JP3246500007 KYUSHU FINANCIAL G NPV JPN 285514 211889 166062 Y A BYZ5XN1 EQ TKS JP JPY 2015-10-01 2015-10-01 2079-06-06 2997064 10 @BOLLO29 FR0012938926 BOLLORE EUR0.16 (RFD 01/01/2016) FRA 289803 214485 1949 N D BZ0G303 EQ PAR FR EUR 2016-06-30 2015-10-02 2015-10-02 2016-06-07 2997079 10 @CHILL6 CHILLED & FROZEN L NPV JPN 285516 211888 166064 Y D BZ2ZGJ8 EQ TKS JP JPY 2024-10-09 2015-10-01 2015-10-01 2024-10-08 2998192 10 @GERMA4743 DE000A141BE2 GERMAN PELLETS GMB PTG CERT RIGHTS DEU 286285 212458 166513 Y D BYMFFP0 EQ HAM DE EUR 2020-12-16 2015-11-11 2015-11-11 2020-12-15 2998196 10 @SULZE10 CH0298832814 SULZER AG CHF0.01 (TENDER OFFER) CHE 285710 212033 871 N D BYMFYX1 EQ SWX CH CHF 2015-12-02 2015-10-12 2015-10-12 2015-12-01 2998210 10 @NOMUR234 JP3048110005 NOMURA REAL ES MAS REIT JPN 285542 211907 166077 Y A BYSJJF4 EQ TKS JP JPY 2015-10-02 2015-10-02 2079-06-06 2998214 10 @CAPAC5 VIMAB GROUP AB NPV SWE 285564 211928 166090 Y A BYV2ZW9 EQ OME SE SEK 2015-10-02 2015-10-02 2079-06-06 2998270 10 @KOFOL1 CZ0009000121 KOFOLA CS CZK100 CZE 285865 212120 166251 Y A BYZRB44 EQ PRA CZ CZK 2015-10-21 2015-10-21 2079-06-06 2998970 10 @DONGB98 KR7226440006 HANSONGNEOTECH CO KRW100 KOR 285571 211934 166095 Y D BZ9MPY0 EQ KOS KR KRW 2025-06-19 2015-09-25 2015-10-06 2025-06-18 2998978 10 @AATHO1 PLAATHL00018 AAT HOLDING SA PLN5.00 POL 285582 211937 166098 Y D BZBW6S9 EQ XWR PL PLN 2018-08-07 2015-10-05 2015-10-05 2018-04-19 2998981 10 @SUMMI47 BMG8565U1484 SUMMIT ASCENT HLDG HKD0.025 (PARALLEL 21/7/14) BMU 30002 40975 35122 Y D BNC9DC8 EQ HKG HK HKD 2025-09-01 1994-01-10 2014-06-16 2014-06-29 2998982 10 @THAIW18 TH6820010002 THAI WAH PUBLIC CO THB1 (LOCAL) THA 285566 211930 166092 Y A BYMFLT6 EQ BKK TH THB 2015-10-05 2015-10-05 2079-06-06 2998984 10 @THAIW20 TH6820010R13 THAI WAH PUBLIC CO THB1 (NVDR) THA 285637 211986 166092 N A BYMFLW9 NVDR BKK TH THB 2015-10-08 2015-10-08 2079-06-06 2998985 10 @ICOGR3 KYG4706W1437 ICO GROUP LTD HKD0.0025(PARALLEL09/11/15) CYM 281476 209539 163955 Y A BN47HS4 EQ HKG HK HKD 2015-03-18 2015-10-05 2015-10-18 2998998 10 @GLIFI1 SANCUS LENDING GP ZDP NPV GGY 285567 211931 16203 N D BTDYD13 EQ LON GB GBP 2024-12-11 2015-10-05 2015-10-05 2024-12-10 3000134 10 @JAPAN372 JP3752900005 JAPAN POST HOLD CO NPV JPN 286081 212322 166395 Y A BYT8143 EQ TKS JP JPY 2015-11-04 2015-11-04 2079-06-06 3000135 10 @JAPAN373 JP3233250004 JAPAN POST INSURAN NPV JPN 286082 212321 166396 Y A BYT8154 EQ TKS JP JPY 2015-11-04 2015-11-04 2079-06-06 3000136 10 @JAPAN374 JAPAN POST BANK CO NPV JPN 286083 212320 166397 Y A BYT8165 EQ TKS JP JPY 2015-11-04 2015-11-04 2079-06-06 3000137 10 @GMOME1 JP3386580009 GMO MEDIA INC NPV JPN 285902 212159 166288 Y A BYT8176 EQ TKS JP JPY 2015-10-26 2015-10-23 2079-06-06 3000138 10 @GREEN296 JP3274140007 BRIGHTPATH BIOTHER NPV JPN 285832 212117 166248 Y A BYT8187 EQ TKS JP JPY 2015-10-22 2015-10-22 2079-06-06 3000139 10 @APPBA1 APPBANK INC NPV JPN 285736 212053 166190 Y A BYT8198 EQ TKS JP JPY 2015-10-15 2015-10-15 2079-06-06 3000141 10 @ORIGI32 TH6789010001 ORIGIN PROPERTY THB0.5 (LOCAL) THA 285608 211959 166114 Y A BYTM015 EQ BKK TH THB 2015-10-07 2015-10-07 2079-06-06 3000143 10 @ORIGI34 TH6789010R10 ORIGIN PROPERTY THB0.5 (NVDR) THA 285609 211960 166114 N A BYTM037 NVDR BKK TH THB 2015-10-07 2015-10-07 2079-06-06 3000144 10 @IBKSN2 KMPHARMACEUTICAL C KRW500 KOR 285616 211968 166121 Y A BYTRFZ9 EQ KOS KR KRW 2015-10-05 2015-10-08 2079-06-06 3000194 10 @CARDN8 AU00000CDDE4 CARDNO LIMITED NPV DFD 09/11/15(EX-OFFER) AUS 286003 212254 46848 N D BZ240L5 EQ ASX AU AUD 2015-11-10 2015-10-29 2015-10-29 2015-11-09 3001070 10 @SONIM1 SONI MEDICARE LTD INR10 IND 291358 215319 169146 Y S BZ4C0R3 EQ BOM IN INR 2015-10-08 2015-10-08 2079-06-06 3001102 10 @GLOBE72 PLGTC0000201 GLOBE TRADE CENTRE PLN0.10 ALLOTMENT CERTS K POL 285624 211972 36295 N D BYTRF59 EQ XWR PL PLN 2015-11-05 2015-10-07 2015-10-07 2015-11-04 3001103 10 @SEASO4 DL HOLDINGS GROUP HKD0.01 HKG 285591 211944 166103 Y A BL96VG8 EQ HKG HK HKD 2015-10-07 2015-10-07 2079-06-06 3001107 10 @THAIF24 TH6717010008 THAIFOODS GROUP THB1 (LOCAL) THA 285644 211989 166137 Y A BYVTKL4 EQ BKK TH THB 2015-10-08 2015-10-08 2079-06-06 3001108 10 @THAIF25 TH6717010R11 THAIFOODS GROUP THB1 (NVDR) THA 285638 211985 166137 N A BYVTKN6 NVDR BKK TH THB 2015-10-08 2015-10-08 2079-06-06 3001109 10 @MILLE107 KYG6169E1483 MILLENNIUM PACIFIC HKD0.0002(PARALLEL13/11/15) CYM 277216 206998 161681 Y A BPY0N90 EQ HKG HK HKD 2014-07-18 2015-10-09 2015-10-24 3001127 10 @NAFOO1 VN000000NAF6 NAFOODS GROUP JSC VND10000 VNM 285610 211963 166118 Y A BYWVJZ6 EQ XHC VN VND 2015-10-07 2015-10-07 2079-06-06 3001137 10 @SCHAE9 DE000SHA0159 SCHAEFFLER AG NPV (NON VTG PRF SHS) DEU 285657 211995 166145 Y A BV5F6V9 EQ XET DE EUR 2015-10-09 2015-10-12 2024-10-09 3001141 10 @INTER1019 NL0010937058 INTERTRUST NV EUR0.6 NLD 285734 212051 166188 Y D BZ24134 EQ AMS NL EUR 2022-12-27 2015-10-14 2015-10-14 2022-12-23 3002406 10 @BROKE12 CH0139322835 BROKERSCLUB AG CHF0.10 CHE 285622 211971 166125 Y D BZBWL62 EQ PAR FR EUR 2018-01-30 2015-10-07 2015-10-07 2018-01-29 3002409 10 @LANZH11 CNE100002326 LANZHOU ZHUANGYUAN 'H' CNY1 CHN 285720 212045 166184 N D BZBWTW4 EQ HKG HK HKD 2022-08-30 2015-10-15 2015-10-15 2022-08-15 3002410 10 @HENGT6 FINANCIAL ST SECS 'H' CNY1 CHN 285721 212044 166183 Y A BZBWVR3 EQ HKG HK HKD 2015-10-15 2015-10-15 2079-06-06 3002420 10 @HDPRO1 HANULBNC CO LTD KRW500 KOR 285683 212012 166159 Y D BYMKYT2 EQ KOS KR KRW 2025-03-31 2015-10-13 2015-10-13 2025-03-28 3002445 10 @HASTI13 GB00BYRJH519 HASTINGS GROUP HLD ORD GBP0.02 GBR 285660 211998 166148 Y D BYRJH51 EQ LON GB GBP 2020-11-17 2015-10-09 2015-10-09 2020-11-16 3002448 10 @PARTN113 JP3780150003 TAMENY INC NPV JPN 285956 212227 166318 Y A BYT81B0 EQ TKS JP JPY 2015-10-28 2015-10-27 2079-06-06 3002449 10 @KPABM1 KPA-BM HOLDINGS LT HKD0.01 CYM 285617 211967 166123 Y A BYTRFF9 EQ HKG HK HKD 2015-10-08 2015-10-08 2079-06-06 3002458 10 @MADIS14 MADISON HOLDINGS G HKD0.1 CYM 285625 211973 166128 Y A BLN80X0 EQ HKG HK HKD 2015-10-08 2015-10-08 2079-06-06 3002459 10 @IDFCB1 INE092T01019 IDFC FIRST BANK INR10 IND 286389 212516 166563 Y A BYWZNK1 EQ NSE IN INR 2015-11-06 2015-11-06 2079-06-06 3002460 10 @TOPDY1 BRAINHOLE TECHNOLO HKD0.01 CYM 285636 211984 166136 Y A BHL1ZG1 EQ HKG HK HKD 2015-10-09 2015-10-09 2079-06-06 3002461 10 @THELL1 KYG879891029 THELLOY DEVELOPMEN HKD0.01 CYM 285635 211983 166135 Y A BYX3WC9 EQ HKG HK HKD 2015-10-09 2015-10-09 2079-06-06 3002462 10 @BALNI1 JP3778420004 BALNIBARBI CO LTD NPV JPN 285950 212222 166310 Y A BYX3WD0 EQ TKS JP JPY 2015-10-28 2015-10-28 2079-06-06 3003938 10 @CLXCO1 SINCH AB NPV SWE 285642 211988 166139 Y A BKP8Q11 EQ OME SE SEK 2015-10-08 2015-10-08 2079-06-06 3003939 10 @AHSAY1 KYG0132C1078 AHSAY BACKUP SOFTW HKD0.01 CYM 285618 211969 166122 Y A BZBW6V2 EQ HKG HK HKD 2015-10-08 2015-10-08 2079-06-06 3003948 10 @EASYK40 BMG2915R3279 EASYKNIT ENTERPRIS HKD0.01 PARALLEL 12/11/15 BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 1991-09-16 2015-10-09 2015-10-22 3003978 10 @LLEID1 ES0105089009 LLEIDANETWORKS SER EUR0.02 ESP 285655 211996 166146 Y A BYQ3Q80 EQ MAD ES EUR 2015-10-09 2015-10-09 2079-06-06 3004006 10 @COFFE13 INE335K01011 COFFEE DAY ENTERPR INR10 IND 286387 212514 166561 Y A BYWR341 EQ NSE IN INR 2015-11-02 2015-11-02 2079-06-06 3004061 10 @SIMIN10 IS0000026193 SIMINN HF ISK1 ISL 285761 212070 166204 Y A BYX4B69 EQ ICE IS ISK 2015-10-15 2015-10-15 2079-06-06 3005507 10 @TRAVE57 VN000000DAT8 TRAVEL INVESTMENT VND10000 VNM 286126 212346 166421 Y A BYWZLD0 EQ XHC VN VND 2015-11-05 2015-11-05 2079-06-06 3005508 10 @BEAVE1 AU000000B3L9 BEAVER ENTECH LIMI NPV CDI (1:1) MYS 285719 212041 166179 Y D BYXVWR8 EQ NEC AU AUD 2020-04-30 2015-10-15 2015-10-15 2017-01-10 3005509 10 @SCIEL1 TH6809010007 SCI ELECTRIC THB1(LOCAL) THA 285686 212015 166162 Y A BYYKBW2 EQ BKK TH THB 2015-10-13 2015-10-13 2079-06-06 3005510 10 @SCIEL2 TH6809010R16 SCI ELECTRIC THB1(NVDR) THA 285688 212016 166162 N A BYYKBZ5 NVDR BKK TH THB 2015-10-13 2015-10-13 2079-06-06 3005678 10 @CBLCO2 NZCBLE0001S6 CBL CORP.LTD NPV NZL 285681 212010 166158 Y D BYYMYS5 EQ ASX AU AUD 2019-08-29 2015-09-30 2015-10-13 2018-02-06 3005679 10 @KRISH10 KRISHNA CAPITAL AN INR10 IND 286708 212727 166756 Y S BYYMZZ9 EQ BOM IN INR 2015-10-16 2015-10-16 2079-06-06 3007896 10 @HORNB22 HORNBACH HLDG KGAA NPV DEU 40311 21754 2259 Y A BZBWTJ1 PREF XET DE EUR 1996-02-14 2015-10-13 2079-06-06 3007899 10 @KERLI1 BE0011641017 KERLINGA NV NPV BEL 285817 212103 166235 Y D B048XB1 EQ BRU BE EUR 2019-07-08 2015-10-20 2015-10-20 2015-10-26 3007912 10 @MGMED1 DX & VX CO LTD KRW500 KOR 279914 208582 163077 Y A BTFQXY0 EQ KOS KR KRW 2014-12-15 2014-12-15 2079-06-06 3007946 10 @BABYB1 AU000000BBN2 BABY BUNTING GROUP NPV AUS 285729 212047 166185 Y A BYRJS58 EQ ASX AU AUD 2015-10-14 2015-10-14 2079-06-06 3007952 10 @ATGEN1 NKGEN BIOTECH KORE KRW500 KOR 285883 212146 166277 Y S BYWVH07 EQ KOS KR KRW 2015-10-23 2015-10-23 2079-06-06 3007953 10 @INTLC35 INE845C01016 INTL CONSTRUCTIONS INR10 IND 307636 225332 177207 Y D BYX4073 EQ NSE IN INR 2023-01-12 2018-07-16 2018-07-16 2023-01-04 3007957 10 @NARMA6 NARMADA MACPLAST D INR2 (POST SUBD) IND 342921 243272 189540 Y A BS81KZ5 EQ BOM IN INR 2020-07-21 2020-07-21 2079-06-06 3008016 10 @WORLD213 GB00BYYK2V80 WORLDPAY GRP PLC ORD GBP0.03 GBR 285682 212011 166157 Y D BYYK2V8 EQ LON GB GBP 2018-01-16 2015-10-12 2015-10-12 2018-01-15 3008022 10 @INPOS1 PLINPST00012 INPOST SA PLN1.00 POL 285704 212027 166168 Y D BYYN024 EQ XWR PL PLN 2017-09-19 2015-10-13 2015-10-13 2017-05-24 3008025 10 @KABRA4 KABRA COMMERCIAL INR10 IND 290548 214867 168761 Y A BYYN7K1 EQ BOM IN INR 2015-10-16 2015-10-23 2079-06-06 3008026 10 @SANGF1 INE345S01013 SANG FROID LABS (I INR10 IND 286709 212725 166757 Y D BYYNBL0 EQ BOM IN INR 2022-07-12 2015-10-23 2015-10-23 2020-03-09 3008032 10 @STEIL1 DE000A14KR50 STEILMANN SE NPV DEU 286051 212305 166383 Y D BYZ9Y74 EQ XET DE EUR 2020-07-03 2015-11-05 2015-11-04 2020-06-30 3009093 10 @WBFRE1 JP3505960009 WBF RESORT OKINAWA NPV JPN 285737 212054 166191 Y D BYT8132 EQ TKS JP JPY 2019-07-31 2015-10-15 2015-10-15 2015-12-25 3009109 10 @VIETN73 VIETNAM MARITIME D VND10000 VNM 285804 212092 166224 Y A BYMF7X2 EQ HST VN VND 2015-10-20 2015-10-20 2079-06-06 3009117 10 @WESTP551 AU0000WBCNA2 WESTPAC BKG CORP NPV DFD 20/11/15(EX-RIGHTS) AUS 286123 212344 30700 N D BYN4VM5 EQ ASX AU AUD 2015-11-23 2015-11-05 2015-11-05 2015-11-20 3009125 10 @DUCGI2 VN000000DGL2 DUC GIANG - LAO CA VND10000 VNM 285805 212093 166225 Y D BYVTNP9 EQ HST VN VND 2018-09-05 2015-10-20 2015-10-20 2018-09-04 3009141 10 @SYGNI4 ZAE000208815 SYGNIA LIMITED NPV ZAF 285733 212049 166186 Y A BYYNBX2 EQ JSE ZA ZAR 2015-10-14 2015-10-14 2079-06-06 3009152 10 @BELLA19 INE344T01014 BELLA CASA FASHION INR10 IND 286705 212723 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TWN 315806 228076 179385 Y A BYZDBS6 EQ XTO TW TWD 2019-03-27 2019-03-27 2079-06-06 3014788 10 @SRPGR1 FR0013006558 SRP GROUPE EUR0.04 FRA 286038 212297 166376 Y A BYNZ9V3 EQ PAR FR EUR 2015-10-29 2015-10-30 2079-06-06 3015744 10 @EVGEN1 THERACRYF PLC ORD GBP0.0025 GBR 285824 212110 166240 Y A BSVYN30 EQ LON GB GBP 2015-10-20 2015-10-20 2079-06-06 3015758 10 @CHINA1947 CHINA CITIC FINL 'H'CNY1 CHN 285993 212252 166337 Y A BYNK383 EQ HKG HK HKD 2015-10-30 2015-10-30 2079-06-06 3015759 10 @WESTP552 AU00000WBCN9 WESTPAC BKG CORP NPV DFD 20/11/15(EX-RIGHTS) AUS 285968 212237 30700 N D BYNK9D0 EQ ASX AU AUD 2015-11-10 2015-10-29 2015-10-29 2015-11-10 3015893 10 @HYUND467 KH CONSTRUCTION CO KRW100 KOR 285869 212123 166255 Y D BYQ5GX1 EQ KOS KR KRW 2026-01-14 2015-10-22 2015-10-22 2026-01-13 3015899 10 @CITYI6 RU000A0JV532 CITY INNOVATIVE TE RUB1(RUB) RUS 288308 213688 167615 Y A BYQ5PY5 EQ MIS RU RUB 2016-02-26 2016-02-26 2079-06-06 3015904 10 @KUBER4 KUBER UDYOG LTD INR10 IND 290547 214866 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3020817 10 @RIVAL4 BE0145004868 RIVALI NPV BEL 286359 212501 166553 Y D BYZ2KC0 EQ BRU BE EUR 2019-07-08 2015-11-17 2015-11-17 2015-11-17 3021779 10 @KIMTE2 KIM TECK CHEONG CO NPV MYS 286555 212647 166689 Y A BYSRH65 EQ KLS MY MYR 2015-11-25 2015-11-25 2079-06-06 3021780 10 @GALIC6 AU0000GALDD3 GALICIA ENERGY CP NPV DFD 20/11/15(EX-SPLIT) AUS 136468 111034 90975 Y D BZ57LS5 EQ ASX AU AUD 2021-11-30 2007-06-07 2015-11-11 2015-11-22 3021784 10 @ELITE37 EAB GROUP OYJ NPV FIN 287400 213233 167209 Y D BYSRQ57 EQ HEL FI EUR 2022-10-03 2015-11-30 2015-11-30 2022-09-30 3021792 10 @SWISS856 SWISSCANTO FONDSLE (CH) REAL EST FD RES SWISS CHE 289712 214445 168304 Y A BYT5M63 EQ SWX CH CHF 2010-10-11 2015-11-02 2079-06-06 3021804 10 @NANOL2 NANOLOGICA AB NPV SWE 286043 212300 166378 Y A BYZ5QX2 EQ OME SE SEK 2015-10-30 2015-10-30 2079-06-06 3021824 10 @GLACB1 TW0006553001 GLAC BIOTECH CO LT TWD10 TWN 286005 212256 166340 Y D BZ182X4 EQ XTO TW TWD 2019-12-10 2015-10-30 2015-10-30 2019-12-09 3022393 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2016-02-10 2016-02-10 2018-09-04 3038479 10 @CAMUR1 SE0007692850 CAMURUS AB NPV SWE 286764 212760 166786 Y A BYWKGQ3 EQ OME SE SEK 2015-12-03 2015-12-03 2079-06-06 3038480 10 @MIEVC1 KR7225850007 MIEV CO LTD KRW500 KOR 286800 212785 166811 Y D BYWKYP8 EQ KON KR KRW 2022-04-27 2015-12-08 2015-12-08 2022-04-26 3038481 10 @MODER66 KYG618201092 MODERN DENTAL GROU USD0.01 CYM 286956 212896 166905 Y A BYX33P9 EQ HKG HK HKD 2015-12-15 2015-12-15 2079-06-06 3038482 10 @SPARE60 SJF BANK DKK10 DNK 286803 212788 166814 Y A BYX33Q0 EQ CSE DK DKK 2015-12-04 2015-12-04 2079-06-06 3038483 10 @DMWEN1 PHY2090E1092 DM WENCESLAO & ASC PHP1 PHL 307294 225127 177038 Y A BYZ4C42 EQ PHS PH PHP 2015-11-04 2018-06-29 2079-06-06 3038488 10 @WILEX8 DE000A169P97 WILEX AG NPD (RFD 01.12.2015) DEU 287384 213224 45114 N D BZ1HBK1 EQ XET DE EUR 2016-05-16 2016-04-04 2016-01-14 2016-05-13 3038489 10 @CRCCH1 CNE1000023F1 CRCC HIGH TECH EQU 'H' CNY1 CHN 286981 212913 166921 Y A BZ1NG59 EQ HKG HK HKD 2015-12-16 2015-12-16 2079-06-06 3038494 10 @INDON52 ID1000136401 INDONESIA PONDASI IDR100 IDN 286854 212823 166848 Y A BZ4SXJ4 EQ IDX ID IDR 2015-12-10 2015-12-10 2079-06-06 3040652 10 @MCGRA4 AU000000MEA0 MCGRATH LIMITED NPV AUS 286789 212779 166805 Y D BDB68N6 EQ ASX AU AUD 2024-06-28 2015-12-07 2015-12-07 2024-06-17 3040677 10 @XINCH3 CNE100002BF8 SEAZEN HOLDINGS CO A CNY1 CHN 287357 213202 167183 Y A BYWKWP4 EQ SHG CN CNY 2015-12-04 2015-12-04 2079-06-06 3040678 10 @NSCOL1 WONIK PNE CO LTD KRW500 KOR 286788 212778 166804 Y A BYXDCM9 EQ KOS KR KRW 2015-12-07 2015-12-07 2079-06-06 3040691 10 @CORPO62 CORPOVAEL SAB DE C COM NPV 'A' MEX 288314 213691 167617 Y A BYXDYL2 EQ MEX MX MXN 2015-12-04 2016-02-19 2079-06-06 3040692 10 @DEUTS209017 DE000A169SD9 DEUTSCHE WOHNEN AG NPV (ASD VONOVIA 09.02.16) DEU 287071 212995 26648 N D BYXQHM3 EQ XET DE EUR 2016-02-15 2015-12-04 2015-12-04 2016-02-12 3040834 10 @EFORC11 BMG491232382 EFORCE HOLDINGS HKD0.04(PARALLEL12/01/2016) BMU 45194 38352 6431 Y A 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2015-12-10 2015-12-14 3042519 10 @KINGS80 TH6934010005 KINGSMEN C.M.T.I. 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THB0.5 (NVDR) THA 287042 212969 166965 N A BYXDDJ3 NVDR BKK TH THB 2015-12-18 2015-12-18 2079-06-06 3042545 10 @DBTEU1 DBT EUR0.01 FRA 287097 213016 167002 Y A BP38NS4 EQ PAR FR EUR 2015-12-22 2015-12-22 2079-06-06 3042546 10 @TIRUP12 INE027S01017 TIRUPATI FINLEASE INR10 IND 317819 229261 180211 Y A BYZW0Q4 EQ BOM IN INR 2016-06-27 2019-07-01 2079-06-06 3042846 10 @BHGRE1 SG1CD7000009 BHG RETAIL REIT NPV UNITS SGP 286896 212856 166871 Y A BD038M7 EQ SES SG SGD 2015-12-11 2015-12-11 2079-06-06 3043638 10 @KINOI1 ID1000136500 KINO INDONESIA TBK IDR100 IDN 286899 212860 166874 Y A BYXQHQ7 EQ IDX ID IDR 2015-12-11 2015-12-11 2079-06-06 3043639 10 @TRANS497 AU00000TCLN4 TRANSURBAN GROUP NPV PRIVATE PLACEMENT (2015 AUS 287038 212965 5577 N D BYY2XV1 EQ ASX AU AUD 2016-01-21 2015-12-18 2015-12-18 2015-12-24 3043645 10 @STILL8 SE0015346135 STILLFRONT GP AB NPV SWE 286838 212807 166831 Y A BMCFL47 EQ OME SE SEK 2015-12-08 2015-12-08 2079-06-06 3043679 10 @CHINA1967 KYG2118L1014 CHINA HENGSHI FOUN USD0.001 CYM 287059 212985 166977 Y D BYZW0N1 EQ HKG HK HKD 2019-07-04 2015-12-21 2015-12-21 2019-06-25 3043688 10 @YEEHO1 KYG9836P1081 YEE HOP HOLDINGS L HKD0.01 CYM 287040 212967 166964 Y A BZ02J69 EQ HKG HK HKD 2015-12-18 2015-12-18 2079-06-06 3043691 10 @WELLA12 AU000000WLD8 WELLARD LTD NPV AUS 286871 212838 166855 Y D BZ1JGT1 EQ ASX AU AUD 2025-12-17 2015-12-10 2015-12-10 2025-12-12 3043855 10 @KORPO3 PLKRKGL00038 KORPORACJA KGL SA PLN1.00 ALLOTMENT CERTS C POL 286894 212854 166869 N D BD2NT33 EQ XWR PL PLN 2016-02-03 2015-12-10 2015-12-10 2016-02-02 3043882 10 @REALE31 PROPTECH GROUP LTD NPV AUS 286869 212839 166853 Y D BMCVTD0 EQ ASX AU AUD 2023-02-24 2015-12-10 2020-10-12 2079-06-06 3043894 10 @GREAT193 FUTIAN HOLDINGS HKD0.1 CYM 286840 212808 166832 Y A BQVXD66 EQ HKG HK HKD 2015-12-09 2015-12-09 2079-06-06 3043908 10 @TEMPL53 TEMPLE & WEBSTER G NPV AUS 286870 212837 166854 Y A BZ1MWM5 EQ ASX AU AUD 2015-12-10 2015-12-10 2079-06-06 3043918 10 @CONQU93 AU0000CQADA7 CONQUEST AGRI LTD NPV DFD 01/02/16(EX-SPLIT) AUS 14314 11577 19298 Y D BZ6C4C4 EQ ASX AU AUD 2022-03-03 2000-02-23 2015-12-21 2016-02-01 3043919 10 @EUROP298 VGG3191T1021 EUROPEAN METALS HO ORD NPV (DI) VGB 286866 212833 166849 Y A BSC9SJ5 EQ LON GB GBP 2015-12-09 2015-12-10 2024-05-08 3044058 10 @BLUEF13 BFC MEDIA SPA NPV ITA 286920 212871 166884 Y D BYP0K68 EQ MIL IT EUR 2023-07-21 2015-12-11 2015-12-11 2023-07-20 3044062 10 @NAONT1 RAON ROBOTICS INC KRW500 KOR 286936 212886 166896 Y A BYPGCL5 EQ KOS KR KRW 2015-12-15 2015-12-15 2079-06-06 3044071 10 @VICOR6 VICORE PHARMA HLDG NPV SWE 286893 212853 166868 Y A BYWWQL4 EQ OME SE SEK 2015-12-10 2015-12-10 2079-06-06 3044073 10 @ELTAT2 ELTA TECHNOLOGY CO TWD10 TWN 286876 212842 166859 Y A BYYP224 EQ TAI TW TWD 2015-12-10 2015-12-10 2079-06-06 3044084 10 @BONNY1 BONNY WORLDWIDE LT TWD10 CYM 286957 212895 166904 Y A BZ091R5 EQ TAI TW TWD 2015-12-15 2015-12-15 2079-06-06 3044086 10 @EQUIT132 AU0000EQTDA3 EQUITY TRUSTEES NPV DFD 14/12/15(EX-RESTRUC AUS 35306 8346 32252 Y A BD5WNY6 EQ ASX AU AUD 1990-08-15 2015-12-03 2015-12-14 3044782 10 @TOPBE1 AU0000050585 BETMAKERS TECHNOLO NPV AUS 286900 212859 166875 Y A BJDXBQ1 EQ ASX AU AUD 2015-12-11 2015-12-11 2079-06-06 3044825 10 @NILSS1 NILSSON SPEC VEHIC NPV SWE 286976 212909 166916 Y A BYP0DM5 EQ AKT SE SEK 2015-12-11 2015-12-11 2079-06-06 3044826 10 @BRIDG46 IT0005152092 BRIDGE MANAGEMENT NPV ITA 287001 212934 166938 Y D BYP0KD5 EQ MIL IT EUR 2016-12-20 2015-12-16 2015-12-16 2016-12-19 3044827 10 @FIRST586 BMG3467U1229 FIRST CREDIT FINA. 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2015-12-29 2015-12-29 2079-06-06 3044841 10 @GUANG220 GUANGDONG JOIN-SHA 'H' CNY1 CHN 287114 213029 167015 Y A BYQ1Z43 EQ HKG HK HKD 2015-12-23 2015-12-23 2079-06-06 3044842 10 @BANKO453 CNE1000023P0 BANK OF ZHENGZHOU 'H' CNY1 CHN 287113 213027 167013 Y A BYQ3YQ4 EQ HKG HK HKD 2015-12-23 2015-12-23 2079-06-06 3044843 10 @ARMOU13 AU00000AJQE7 ARMOUR ENERGY LTD NPV ARMOUR ENERGY EX OFFER AUS 287265 213146 153989 N D BYQD1Y1 EQ ASX AU AUD 2016-01-15 2015-12-14 2016-01-08 2016-01-15 3044844 10 @ADHAR1 INE269F01012 ADHARSHILA CAPITAL INR10 IND 288030 213553 167488 Y D BYQD2Y8 EQ BOM IN INR 2023-01-08 2015-12-15 2016-02-11 2022-12-30 3044845 10 @STYLE17 AU0000SYPDC1 STYLE LIMITED NPV DFD 11/12/15(EX-SPLIT) AUS 16332 14330 17686 Y D BZ5YQ58 EQ ASX AU AUD 2019-04-16 2004-04-07 2015-11-25 2015-12-14 3044853 10 @AFTPH1 AFT PHARMACEUTICAL NPV NZL 287089 213009 166998 Y A BYWKGW9 EQ NZE NZ NZD 2015-12-22 2015-12-22 2079-06-06 3044867 10 @SAIGO31 VN000000SGO4 SAI GON VEGETABLE VND10000 VNM 286980 212911 166920 Y D BYZVZZ5 EQ HNX VN VND 2023-11-10 2015-12-16 2015-12-16 2023-02-24 3044871 10 @APIAM1 AU000000AHX0 APIAM ANIMAL HEALT NPV AUS 286935 212885 166895 Y D BZ1J356 EQ ASX AU AUD 2026-02-24 2015-12-14 2015-12-15 2026-02-06 3044903 10 @MMGLI1 AU000000MMG0 MMG LTD CDI 1:10 FOREIGN EXEMPT HKS HKG 288608 213866 4898 N D BD4DJS6 EQ ASX AU AUD 2019-12-04 2016-03-15 2016-03-15 2019-12-02 3044915 10 @ALTYN2 KZ1C00001171 ALTYNEX CO JSC KZT1000 KAZ 290710 214976 168864 Y A BY7R7R7 EQ KAZ KZ KZT 2015-12-14 2015-12-14 2079-06-06 3045135 10 @CHINA1969 KYG2114S1268 CHINA INVESTMENT & HKD0.05(PARALLEL19/01/16) CYM 9802 33229 12092 Y A BLF5CT9 EQ HKG HK HKD 2002-09-19 2015-12-14 2015-12-28 3045161 10 @LOKUM1 LOKUM DEWELOPER SA PLN0.20 POL 286975 212907 166915 Y A BYQ9882 EQ XWR PL PLN 2015-12-15 2015-12-15 2079-06-06 3045163 10 @ENTER86 PLENTER00041 ENTER AIR SA PLN1.00 ALLOTMENT CERTS C POL 286952 212888 166898 N D BYQD572 EQ XWR PL PLN 2016-01-18 2015-12-14 2015-12-14 2016-01-14 3045164 10 @ORYZO1 ES0167733015 ORYZON GENOMICS SA EUR0.05 ESP 286951 212891 166899 Y A BYQDHM1 EQ MAD ES EUR 2015-12-14 2015-12-14 2079-06-06 3045204 10 @HANAF2 HFR INC KRW500 KOR 286986 212915 166925 Y A BZ76QD0 EQ KOS KR KRW 2015-12-16 2015-12-16 2079-06-06 3045291 10 @EMUNL2 EMU NL PPD (90C PAID - 90C UNPAID) AUS 287443 213256 97663 N A BD08HQ9 EQ ASX AU AUD 2016-01-20 2024-05-03 2079-06-06 3045292 10 @IVEGR1 AU000000IGL0 IVE GROUP LTD NPV AUS 286991 212924 166930 Y A BD08J52 EQ ASX AU AUD 2015-12-16 2015-12-16 2079-06-06 3045296 10 @PARKS8 KR7140860008 PARK SYSTEMS CORP KRW500 KOR 287008 212939 166942 Y A BD0CJ98 EQ KOS KR KRW 2015-12-17 2015-12-17 2079-06-06 3045536 10 @AFMAA1 AFMA MAD10 MAR 286972 212904 166913 Y A BD4DYV4 EQ CAS MA MAD 2015-12-15 2015-12-15 2079-06-06 3046276 10 @MARGA9 MARGARITAVILLE (TU COM USD1.00 JAM 304937 223641 175885 Y A BLP5Y26 EQ JAM JM USD 2017-12-18 2017-12-18 2079-06-06 3046279 10 @PSCIN6 PSC INSURANCE GROU NPV AUS 286989 212916 166928 Y D BYP0V32 EQ ASX 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HNX VN VND 2024-12-23 2015-12-18 2015-12-18 2024-12-20 3048298 10 @VIETN75 VN000000VSA2 VIETNAM OCEAN SHIP VND10000 VNM 287081 213004 166995 Y A BD59X58 EQ HST VN VND 2015-12-22 2015-12-22 2079-06-06 3048300 10 @UDAYJ1 UDAY JEWELLERY IND INR10 IND 287214 213110 167089 Y A BD5BZ47 EQ BOM IN INR 2015-12-18 2015-12-18 2079-06-06 3048301 10 @HOLLY14 SOHO HOLLY FUTURES 'H' CNY1 CHN 287186 213088 167070 Y A BD5K9J7 EQ HKG HK HKD 2015-12-30 2015-12-30 2079-06-06 3048302 10 @BUILD24 AU000000BIQ0 BUILDINGIQ INC NPV CDI 1:1 USA 287016 212948 166949 Y D BD5Z226 EQ ASX AU AUD 2022-09-06 2015-12-17 2015-12-17 2020-12-22 3048304 10 @MEGAM4 KR7133750000 MEGAMD CO LTD KRW500 KOR 287025 212955 166958 Y A BD6GLY3 EQ KOS KR KRW 2015-12-18 2015-12-18 2079-06-06 3048431 10 @TOLER2 TOLERANZIA AB NPV SWE 287002 212932 166937 Y A BYQ5LG9 EQ OME SE SEK 2015-12-16 2015-12-16 2079-06-06 3048443 10 @DEXTE6 KR7206560005 DEXTER STUDIOS CO KRW500 KOR 287066 212992 166984 Y A BYQDHG5 EQ KOS KR KRW 2015-12-18 2015-12-22 2079-06-06 3048444 10 @EUROP300 SFI PJSC RUB0.67(RUB) RUS 286917 212870 166883 Y A BYQDNK1 EQ MIS RU RUB 2015-12-11 2015-12-11 2079-06-06 3048448 10 @IMINT5 VIDHANCE AB NPV SWE 295298 217717 171219 Y A BRXJKX5 EQ AKT SE SEK 2015-12-16 2015-12-16 2079-06-06 3048457 10 @DALSS1 SE0007640297 DALSSPIRA MEJERI NPV SWE 287076 212999 166991 Y D BYZY5G5 EQ AKT SE SEK 2022-12-16 2015-12-21 2015-12-21 2022-12-15 3048459 10 @MEGAP9 AU000000MP15 MEGAPORT LTD NPV AUS 287013 212945 166947 Y A BZ5ZWZ3 EQ ASX AU AUD 2015-12-16 2015-12-17 2079-06-06 3048461 10 @ENSOG8 AU0000E88DA4 ENSOGO LIMITED NPV DFD 31/12/15(EX-SPLIT) AUS 270218 204449 159363 N D EQ ASX AU AUD 2019-06-24 2013-12-12 2015-12-18 2016-01-02 3049123 10 @VGPCO1 AU0000VGPDC2 VGP CORP LTD NPV DFD 06/01/16(EX-SPLIT) AUS 22042 12902 13399 Y A BRCFPF1 EQ ASX AU AUD 2004-12-17 2015-12-23 2016-01-06 3049124 10 @BGDCO1 AU0000BGDDC0 BGD CORPORATION LT NPV DFD 20/01/16(EX-SPLIT) AUS 40073 15692 2120 Y D BD6VW78 EQ ASX AU AUD 2018-12-13 1988-06-27 2016-01-11 2016-01-19 3049287 10 @CLASS26 AU000000CL11 CLASS LTD NPV AUS 287039 212966 166963 Y D BD2NP80 EQ ASX AU AUD 2022-02-17 2015-12-18 2015-12-18 2022-02-07 3049301 10 @GETBU1 ZW0009012320 GETBUCKS MICROFINA ZWL0.0000001 ZWE 288012 213541 167477 Y D BF0GKR9 EQ ZIM ZW ZWL 2023-09-18 2016-02-03 2016-02-03 2023-08-29 3049305 10 @NUEVO3 SE0007730650 NUEVOLUTION AB NPV SWE 287031 212960 166961 Y D BD6GTW7 EQ OME SE SEK 2019-07-29 2015-12-17 2015-12-17 2019-07-26 3049306 10 @AONEA1 A ONE CUBETECH CO KRW500 KOR 287055 212977 166973 Y A BD6GXG9 EQ KON KR KRW 2015-12-21 2015-12-21 2079-06-06 3049307 10 @INSAN1 KR7062580006 INSAN INC KRW500 KOR 287054 212981 166972 Y D BD6GXJ2 EQ KON KR KRW 2018-09-13 2015-12-21 2015-12-21 2018-08-23 3049308 10 @SOFTB27 PLSFTBL00012 SOFTBLUE SA PLN0.10 POL 287032 212958 166960 Y A BD6GXM5 EQ XWR PL PLN 2015-12-17 2015-12-17 2079-06-06 3049309 10 @EKOTE3 EKOTECHNIKA AG NPV (A) DEU 287026 212957 166959 Y D BD6GYH7 EQ XET DE EUR 2024-05-02 2021-05-03 2018-09-26 2024-04-30 3049338 10 @TRUON4 TRUONG THANH ENER VND10000 VNM 287082 213005 166994 Y A BD8Q5Z0 EQ XHC VN VND 2015-12-22 2015-12-22 2079-06-06 3049339 10 @NAVIG33 INE364T01012 NAVIGANT CORPORATE INR10 IND 287215 213108 167088 Y A BD96NY4 EQ BOM IN INR 2015-12-18 2015-12-18 2079-06-06 3049340 10 @GENSC3 GENSCRIPT BIOTECH USD0.001 CYM 287187 213087 167068 Y A BD9Q2J2 EQ HKG HK HKD 2015-12-30 2015-12-30 2079-06-06 3049341 10 @XINTE2 XINTE ENERGY CO LT 'H' CNY1 CHN 287188 213089 167069 Y A BD9Q2R0 EQ HKG HK HKD 2015-12-30 2015-12-30 2079-06-06 3049344 10 @KANGS2 KR7217730001 KANGSTEM BIOTECH KRW500 KOR 287050 212975 166971 Y A BD9Q6C3 EQ KOS KR KRW 2015-12-21 2015-12-21 2079-06-06 3049345 10 @ASPAC1 KR7232360008 ASPACOIL CO LTD KRW500 KOR 287067 212990 166985 Y D BD9Q6Q7 EQ KON KR KRW 2018-01-08 2015-12-22 2015-12-22 2017-07-24 3049346 10 @CHEMT6 HLB PHARMACEUTICAL KRW500 KOR 287049 212979 166970 Y A BD9Q731 EQ KOS KR KRW 2015-12-21 2015-12-21 2079-06-06 3049348 10 @PREBO1 PREBONA AB NPV SWE 295302 217721 171216 Y A BDD0LV5 EQ AKT SE SEK 2015-12-17 2015-12-17 2079-06-06 3049440 10 @CORFI29 COJ12PA00055 CORFICOLOMBIANA COP10 (PRO RATA 2016) COL 230366 173315 134583 N D BYPK1V0 EQ BOG CO COP 2019-10-17 2010-04-06 2015-10-26 2079-06-06 3049441 10 @CORFI30 COJ12PA00105 CORFICOLOMBIANA PRF COP10 (PRO RATA 2016) COL 230701 173502 134583 N D BYPK1Y3 PREF BOG CO COP 2019-10-17 2010-04-12 2015-10-26 2079-06-06 3049443 10 @GENOV29 SE0007526132 GENOVA PROPERTY NPV PRF SWE 286974 212906 166917 N D BYQDM26 PREF OME SE SEK 2021-06-09 2015-12-15 2015-12-15 2021-06-08 3049445 10 @PURPL4 GB00BYV2MV74 PURPLEBRICKS GROUP ORD GBP0.01 GBR 287006 212938 166941 Y D BYV2MV7 EQ LON GB GBP 2023-06-16 2015-12-16 2015-12-16 2023-06-15 3049446 10 @LEVRE1 NUFORMIX PLC ORD GBP0.0005 GBR 287007 212937 166940 Y A BYW79Y3 EQ LON GB GBP 2015-12-16 2015-12-16 2079-06-06 3049942 10 @APLEX1 APLEX TECHNOLOGY I TWD10 TWN 288199 213632 167559 Y A BD03B73 EQ XTO TW TWD 2016-02-19 2016-02-19 2079-06-06 3050430 10 @GAURA1 QUINT DIGITAL LTD INR10 IND 287446 213258 167223 Y A BD5JL43 EQ NSE IN INR 2016-01-20 2016-01-20 2079-06-06 3050443 10 @PHOEN447 PHY6892G1216 PHOENIX PETROLEUM 7.4278% PRF PHL 287090 213010 91955 N A BDCMR14 PREF PHS PH PHP 2015-12-18 2015-12-18 2079-06-06 3050446 10 @CELEB11 KYG1991W1684 CELEBRATE INTL HLD HKD0.2(PARALLEL27/01/2016) CYM 7278 31498 11297 Y D BDCRDK0 EQ HKG HK HKD 2020-07-08 2002-05-14 2015-12-22 2016-01-06 3050876 10 @QUICK37 SE0012351799 QUICKCOOL AB NPV SWE 295303 217722 171217 Y D BJT14R1 EQ AKT SE SEK 2020-04-15 2015-12-18 2015-12-18 2020-04-14 3051017 10 @PFLEI12 PLZPW0000041 PFLEIDERER GRAJEWO PLN0.33 ALLOTMENT CERTS E POL 287078 213001 6316 N D BDDWNK4 EQ XWR PL PLN 2016-01-09 2015-12-21 2015-12-21 2016-01-28 3051577 10 @TECNO35 TECHNOMECA AEROSPA EUR1 ESP 287077 213000 166990 Y S BD8S910 EQ MAD ES EUR 2015-12-21 2015-12-21 2079-06-06 3051586 10 @TELES76 MX01SI080020 TELESITES SAB CV COM NPV SER 'L' MEX 287095 213013 167000 N D BDCD6L0 EQ MEX MX MXN 2016-07-15 2015-12-21 2015-12-21 2016-07-14 3051587 10 @PHOEN448 PHY6892G1398 PHOENIX PETROLEUM 8.1078% PRF PHL 287091 213011 91955 N S BDCMYX5 PREF PHS PH PHP 2015-12-18 2015-12-18 2079-06-06 3051588 10 @AJINI1 KR7013310008 A-JIN INDUSTRY CO KRW500 KOR 287068 212991 62909 Y A BDCWS11 EQ KOS KR KRW 2015-12-22 2015-12-22 2079-06-06 3051792 10 @SEGIR1 KR7199870007 SEGI RECYCLING TEC KRW500 KOR 287120 213031 167016 Y D BDFX3Q1 EQ KON KR KRW 2018-03-27 2015-12-21 2015-12-24 2018-03-27 3051793 10 @LHHOT1 TH6957010007 LH HOTEL LEASEHOLD THB10(LOCAL) THA 287083 213006 166996 Y A BDG0H47 EQ BKK TH THB 2015-12-21 2015-12-22 2079-06-06 3051797 10 @MILAE1 KR7233190008 MILAE RESOURCES ML KRW100 KOR 289409 214350 168228 Y D BDG0MN1 EQ KON KR KRW 2017-12-27 2015-12-24 2016-04-22 2017-12-05 3052088 10 @PIHSI2 TW0006551005 PIHSIANG ENERGY TE TWD10 TWN 287080 213003 166992 Y D BYNQKF7 EQ XTO TW TWD 2017-05-31 2015-12-21 2015-12-21 2017-05-26 3052097 10 @MICRO223 AU000000MX15 MICRO-X LTD NPV AUS 287161 213067 167052 Y A BYPHSY3 EQ ASX AU AUD 2015-12-21 2015-12-22 2079-06-06 3052098 10 @TELES77 MX01SI080038 TELESITES SAB CV COM NPV SER 'B-1' MEX 287096 213014 167000 N D BYQD282 EQ MEX MX MXN 2016-07-15 2015-12-21 2015-12-21 2016-07-13 3053187 10 @STHAM2 AU0000SFZDA3 STH AMER FERRO MET NPV DFD 25/01/16(EX-SPLIT) AUS 169039 134699 107089 Y A BF1CV40 EQ ASX AU AUD 2008-09-10 2016-01-14 2016-01-27 3053959 10 @MFCIN3 MFC INDUSTRIAL REI THB7.925 (LOCAL) THA 290111 214605 168457 Y D BDJ0G14 EQ BKK TH THB 2025-05-24 2015-12-23 2015-12-23 2025-05-21 3053961 10 @CHINA1974 BMG2150P2004 CHINA AGRI-PRODUCT HKD0.01(PARALLEL 27/01/16) BMU 40528 6537 2368 Y A BDJ0G70 EQ HKG HK HKD 1987-08-10 2015-12-22 2016-01-06 3053993 10 @MCNUL1 KR7222980005 MCNULTY KOREA CO KRW500 KOR 287092 213012 166999 Y A BYS7YX1 EQ KOS KR KRW 2015-12-23 2015-12-23 2079-06-06 3053995 10 @GLOBA682 MSGOC CO LTD KRW500 KOR 287140 213053 167040 Y D BYST3T6 EQ KON KR KRW 2023-05-02 2015-12-28 2015-12-28 2023-04-28 3054000 10 @CHINA1975 BMG2132Q1289 CHINA MOBILE GAM.B HKD0.01(PARALLEL 27/01/16) BMU 14117 23058 24233 Y A BGDVW83 EQ HKG HK HKD 2000-06-19 2015-12-24 2016-01-06 3054004 10 @ALKEM1 INE540L01014 ALKEM LAB LTD INR2 IND 287101 213020 167007 Y A BYY2WB4 EQ NSE IN INR 2015-12-23 2015-12-23 2079-06-06 3054007 10 @CRONE1 CRONEX CO LTD KRW500 KOR 287141 213054 167041 Y A BZ1BKS4 EQ KON KR KRW 2015-12-28 2015-12-28 2079-06-06 3054008 10 @SAMWO14 KYG7785L1106 SAM WOO CONSTRUCTI HKD0.0025(PARALLEL28/01/16) CYM 278707 207793 162411 Y A BTXSD48 EQ HKG HK HKD 2014-10-16 2015-12-23 2016-01-07 3054011 10 @HUGEL1 KR7145020004 HUGEL INC KRW500 KOR 287119 213032 167020 Y A BZ1G175 EQ KOS KR KRW 2015-12-21 2015-12-24 2079-06-06 3054012 10 @RYUKI1 KR7191410000 RYUK-IL C&S LTD KRW500 KOR 287118 213030 167019 Y A BZ1G197 EQ KOS KR KRW 2015-12-21 2015-12-24 2079-06-06 3054013 10 @DAISH1035 YC CORPORATION KRW100 KOR 287116 213034 167017 Y A BZ1G1B9 EQ KOS KR KRW 2015-12-24 2015-12-24 2079-06-06 3054014 10 @ESVIN1 SATOSHI HOLDINGS KRW500 KOR 287117 213033 167018 Y A BZ1G1H5 EQ KOS KR KRW 2015-12-24 2015-12-24 2079-06-06 3054015 10 @MAYUK1 SATTVA SUKUN LIFE INR1(POST SUBD) IND 307076 224998 176925 Y A BQPFYV0 EQ BOM IN INR 2018-06-21 2018-06-21 2079-06-06 3054016 10 @SHAIL2 SHAILJA COMMERCIAL INR10 IND 295807 218081 171501 Y D BZ1G498 EQ BOM IN INR 2024-07-15 2015-12-30 2017-02-09 2021-06-14 3054934 10 @IXONO9 FI4000188644 IXONOS OYJ NPV(TEMP) FIN 394336 271502 50797 N D BDDVV63 EQ HEL FI EUR 2016-01-04 2015-12-30 2015-12-30 2015-12-30 3055003 10 @SEWON9 SEWON CO LTD KRW100 KOR 287172 213078 167062 Y S BYV8FQ1 EQ KOS KR KRW 2015-12-29 2015-12-29 2079-06-06 3055004 10 @HAUDO1 JILGYUNGYI CO LTD KRW100 KOR 287171 213077 167063 Y A BYV8FS3 EQ KON KR KRW 2015-12-24 2015-12-29 2079-06-06 3055008 10 @DRLAL1 INE600L01024 DR LAL PATHLABS LT INR10 IND 287102 213021 167008 Y A BYY2W03 EQ NSE IN INR 2015-12-23 2015-12-23 2079-06-06 3055015 10 @PERFE25 PERFECT GROUP INTL HKD0.0033333 CYM 287220 213112 167096 Y D BZ1FXX2 EQ HKG HK HKD 2025-11-03 2016-01-04 2016-01-04 2025-10-31 3055018 10 @ITSSK1 KR7226320000 IT'S HANBUL CO LTD KRW500 KOR 287139 213055 167039 Y A BZ1HBQ7 EQ KRX KR KRW 2015-12-24 2015-12-28 2079-06-06 3055511 10 @DIURN1 DIURNAL GROUP PLC ORD GBP0.05 GBR 287125 213039 167025 Y D BDB6Q76 EQ LON GB GBP 2022-11-02 2015-12-23 2015-12-23 2022-11-01 3056089 10 @KOREA1407 KR7152330007 KOREA AUTOGLASS CO KRW5000 KOR 287169 213080 167061 Y D BDJ0FT5 EQ KRX KR KRW 2020-12-18 2015-12-18 2015-12-29 2020-11-26 3056090 10 @SONGD43 VN000000SCI5 SCI E&C JSC VND10000 VNM 276796 206708 161434 Y A BNQ4GV9 EQ HST VN VND 2014-06-30 2014-06-30 2079-06-06 3056095 10 @ARCOL3 ARCO LEASING LTD INR10 IND 393037 271090 212368 Y A BYQCF35 EQ BOM IN INR 2026-02-23 2026-02-23 2079-06-06 3056107 10 @ENERG246 ENERGY MATERIAL TE KRW500 KOR 287259 213141 167123 Y A BYWMPS4 EQ KON KR KRW 2015-12-30 2016-01-07 2079-06-06 3056108 10 @VOLVI3 KR7206950008 VOLVIK INC KRW500 KOR 287190 213092 167072 Y A BYWMQ25 EQ KON KR KRW 2015-12-30 2015-12-30 2079-06-06 3056109 10 @KODIM1 THE CODI CO LTD KRW500 KOR 287173 213081 167064 Y A BYWP602 EQ KOS KR KRW 2015-12-29 2015-12-29 2079-06-06 3056110 10 @SYPAN1 KR7109610006 SY CO LTD KRW500 KOR 287170 213079 167060 Y A BYWP613 EQ KOS KR KRW 2015-12-24 2015-12-29 2079-06-06 3056766 10 @DAITO15 KYG264101034 DAITO ME HOLDINGS TWD10 CYM 287283 213159 167144 Y A BYV6190 EQ XTO TW TWD 2016-01-08 2016-01-08 2079-06-06 3056767 10 @INVEN35 INVENT MEDIC SWEDE NPV SWE 288320 213696 167620 Y A BYVBHZ3 EQ AKT SE SEK 2016-02-29 2016-02-29 2079-06-06 3056770 10 @NNKGR1 YINSHENG DIGIFAVOR USD0.01 CYM 287262 213143 167125 Y A BYWMQ36 EQ HKG HK HKD 2016-01-07 2016-01-07 2079-06-06 3056804 10 @HENGT7 KYG440351149 HENG TAI CONSUMABL HKD0.1(PARALLEL03/02/2016) CYM 5566 23572 40576 Y A BNGB8D6 EQ HKG HK HKD 2001-12-03 2015-12-30 2016-01-13 3056819 10 @CREDI8759 BE0034828054 CREDIMO INVEST NV NPV BEL 287252 213134 167113 Y D BYQ2JV1 EQ BRU BE EUR 2019-07-08 2016-01-05 2016-01-05 2016-01-05 3056851 10 @FEISH3 PB GROUP LTD HKD0.1 CYM 287165 213076 167059 Y A BMHN953 EQ HKG HK HKD 2015-12-29 2015-12-29 2079-06-06 3056852 10 @AEONI2 AEONIC SECURITIES EUR1.00 CYP 287353 213199 167181 Y A BDDXJ87 EQ CYS CY EUR 2015-12-30 2015-12-30 2079-06-06 3056858 10 @GROVY1 GROVY INDIA LTD INR10 IND 287217 213109 167092 Y A BDDXQN1 EQ BOM IN INR 2016-01-01 2016-01-01 2079-06-06 3056859 10 @SUNCA5 INE452S01025 SUNCARE TRADERS LT INR2 IND 287218 213106 167093 Y A BLH0LB7 EQ BOM IN INR 2015-12-29 2015-12-29 2079-06-06 3056861 10 @NAVKE1 INE365G01016 NAVKETAN MERCHANTS INR10 IND 287222 213114 167098 Y D BDDXQY2 EQ BOM IN INR 2023-06-19 2016-01-04 2016-01-04 2022-05-09 3056864 10 @CHINA1977 CHINA YU TIAN HOLD HKD0.01 CYM 287167 213073 167056 Y D BDG0GT5 EQ HKG HK HKD 2020-10-29 2015-12-29 2015-12-29 2019-03-28 3056866 10 @AAYUS1 AAYUSH WELLNESS LT INR1 (POST SUBD) IND 287219 213111 167091 Y A BSWWP71 EQ BOM IN INR 2015-12-31 2015-12-31 2079-06-06 3056869 10 @WORLD215 WORLD-LINK LOGISTI HKD0.01 CYM 287164 213074 167058 Y A BYMHX30 EQ HKG HK HKD 2015-12-29 2015-12-29 2079-06-06 3056880 10 @REMOT6 TW0003391009 REMOTEK CORP TWD10 TWN 287154 213065 167049 Y D BYRPDR3 EQ XTO TW TWD 2021-12-21 2015-12-29 2015-12-29 2021-12-20 3056887 10 @ATOME5 ATOMENERGOREMONT EUR0.51 BGR 287204 213101 167082 Y A BYVBKQ5 EQ BUL BG EUR 2015-12-29 2015-12-29 2079-06-06 3057584 10 @AIRCH8 AU000000AC14 AIR CHANGE INTERNA NPV AUS 290603 214905 168798 Y A BY9B2L6 EQ NEC AU AUD 2016-05-19 2016-05-19 2079-06-06 3057588 10 @JUJIA1 CNE100002417 JUJIANG CONSTRUCTI 'H' CNY1 CHN 287315 213175 167162 Y A BYV50T0 EQ HKG HK HKD 2016-01-12 2016-01-12 2079-06-06 3057596 10 @CHINA1978 CNE100002FC6 CHINA MERCHANTS SH A CNY1 CHN 287189 213090 167071 Y A BYY36X7 EQ SHE CN CNY 2015-12-30 2015-12-30 2079-06-06 3057597 10 @COINS2 VGG225641015 COINSILIUM GROUP NPV VGB 287202 213100 167081 Y A BZ09BT7 EQ AQS GB GBP 2015-12-29 2015-12-29 2079-06-06 3057601 10 @TAISH20 KYG8660L1914 TAI SHING INTL HLD HKD1 (PARALLEL03/02/16) CYM 21391 46585 9600 Y A BZ06789 EQ HKG HK HKD 2000-09-08 2015-12-30 2016-01-13 3058444 10 @LASSE6 AU0000LASDA4 LASSETERS CORP LTD NPV DFD 13/01/16(EX-SPLIT) AUS 14601 11137 9057 Y D 6246433 EQ ASX AU AUD 2016-04-12 2000-06-05 2016-01-03 2016-01-13 3058462 10 @RONSH1 KYG763681023 RONSHINE CHINA HOL HKD0.00001 CYM 287334 213189 167172 Y A BYW10R5 EQ HKG HK HKD 2016-01-13 2016-01-13 2079-06-06 3058466 10 @KINGS83 NZKSOE0003S3 KING SOLOMON MINES NPV DFD 09/12/15(EX-SPLIT) NZL 74103 56059 51605 Y A BJ30QJ0 EQ ASX AU AUD 2007-04-18 2015-11-29 2015-12-09 3058468 10 @SPRIN62 AU0000SIXDA2 SPRINTEX LTD NPV DFD 11/12/15(EX-SPLIT) AUS 152123 122570 98894 Y A B400J55 EQ ASX AU AUD 2008-05-29 2015-12-02 2015-12-13 3058489 10 @VALLE19 INE834E01016 VALLEY MAGNESITE C INR10 IND 287369 213209 167189 Y A BZ8W336 EQ BOM IN INR 2016-01-13 2016-01-13 2079-06-06 3058490 10 @KASHI10 ELITECON INTL LTD INR1 (POST SUBD) IND 317163 228841 179925 Y A BS6V488 EQ NSE IN INR 2019-06-03 2019-06-03 2079-06-06 3058491 10 @CREAT49 INE146E01015 CREATIVE CASTINGS INR10 IND 287277 213152 167143 Y A BZ8W369 EQ BOM IN INR 2016-01-06 2016-01-06 2079-06-06 3058492 10 @ABHIS5 ABHISHEK INFRAVENT INR10 IND 287407 213234 167210 Y A BZ8W3B4 EQ BOM IN INR 2016-01-04 2016-01-04 2079-06-06 3059009 10 @ENERG247 ENERGICA MOTOR COM NPV ITA 287624 213334 167290 Y D BZ1KDV5 EQ MIL IT EUR 2022-03-14 2016-01-29 2016-01-29 2022-03-09 3059366 10 @VIRSC1 KYG936691024 VIRSCEND EDUCATION HKD0.01 CYM 287380 213219 167197 Y A BDJ0KP6 EQ HKG HK HKD 2016-01-15 2016-01-15 2079-06-06 3059400 10 @TREND59 IL0011370256 TRENDIT LTD ORD ILS0.1 (DI) ISR 287229 213119 167102 Y D BZ06GL5 EQ LON GB GBP 2017-06-21 2016-01-01 2016-01-01 2016-07-26 3059403 10 @AESTI8 BRTIETCDAM15 AES TIETE ENERGIA UNITS (1 COM & 4 PRF) BRA 287245 213131 29229 Y D BMYVVL0 EQ BSP BR BRL 2024-11-01 2016-01-04 2016-01-05 2021-06-02 3059407 10 @LACOM5 MX01LA050010 LACOMER SAB DE CV UNITS REPR 3'B '& 1 'C' SHS MEX 287239 213126 167107 Y A BZ8W8S6 EQ MEX MX MXN 2016-01-04 2016-01-04 2079-06-06 3059411 10 @NARAY1 NARAYANA HRUDAYALA INR10 IND 287254 213136 167115 Y A BD0CSH9 EQ NSE IN INR 2016-01-06 2016-01-06 2079-06-06 3059412 10 @KRYNI5 PLKRVTM00036 KRYNICA VITAMIN SA PLN1.50 ALLOTMENT CERTS B POL 287005 212936 166939 N D BD35DP8 EQ XWR PL PLN 2016-01-05 2015-12-16 2015-12-16 2016-01-04 3059413 10 @BANGK102 TH6999010R15 BANGKOK EXP&METRO THB1(NVDR) THA 287236 213123 167105 N A BDCR9C4 NVDR BKK TH THB 2016-01-05 2016-01-05 2079-06-06 3059417 10 @SWEME1 SE0006886917 SWEMET AB SER'B'NPV SWE 284475 211181 165439 Y D BYMSZ37 EQ NGM SE SEK 2024-03-25 2015-07-21 2015-07-21 2024-03-22 3059418 10 @IMPLE3 SE0000689978 IMPLEMENTA SOL AB SER'B'NPV SWE 287045 212974 166969 Y D BYPHPP3 EQ NGM SE SEK 2024-06-12 2015-12-18 2015-12-18 2024-06-05 3059428 10 @BANGK104 TH6999010007 BANGKOK EXP&METRO THB1(LOCAL) THA 287237 213124 167105 Y A BYV76L0 EQ BKK TH THB 2016-01-05 2016-01-05 2079-06-06 3059431 10 @IMMER2 IMMERSION EUR0.5 FRA 287234 213122 167104 Y A BYV81J6 EQ PAR FR EUR 2016-01-04 2016-01-04 2079-06-06 3059736 10 @BKART5 BANK JAGO TBK IDR100 IDN 287317 213174 167161 Y A BYZ0ZJ6 EQ IDX ID IDR 2016-01-12 2016-01-12 2079-06-06 3059737 10 @SKINE2 AU000000SKN7 SKIN ELEMENTS LTD NPV AUS 294706 217386 170935 Y A BYZ0ZT6 EQ ASX AU AUD 2016-01-08 2017-01-06 2079-06-06 3059752 10 @TOPVI2 TOPVIEW OPTRONICS TWD10 TWN 287253 213135 167114 Y A BZ2YF09 EQ XTO TW TWD 2016-01-06 2016-01-06 2079-06-06 3060601 10 @RECLA7 AU0000RCMDA0 RECLAIM INDUSTRIES NPV DFD 07/01/16(EX-SPLIT) AUS 6494 16948 40457 Y D BZ4VCL8 EQ ASX AU AUD 2020-04-20 2002-02-21 2015-12-24 2016-01-06 3060629 10 @HILEV1 V & V TECH HLDGS L HKD0.1 CYM 287263 213144 167126 Y A BS719J3 EQ HKG HK HKD 2016-01-07 2016-01-07 2079-06-06 3062069 10 @BEEKA3 AGRIBIO SPIRITS INR10 IND 287326 213182 167168 Y A B29DQF0 EQ BOM IN INR 2016-01-12 2016-01-12 2079-06-06 3062337 10 @HOANG7 VN000000HPM2 HOANG PHUC MINERAL VND10000 VNM 287412 213237 167213 Y A BYZ0ZF2 EQ HNX VN VND 2016-01-18 2016-01-18 2079-06-06 3064599 10 @CHINA1980 BMG2157U1861 CHINA PROPERTIES I HKD0.01(PARALLEL 18/02/16) BMU 26253 1966 19307 Y A BNVY7Y4 EQ HKG HK HKD 1992-09-30 2016-01-11 2016-01-24 3064600 10 @QUALI71 KYG198891072 QUALI-SMART HOLDIN USD0.000025(PARALLEL19/2/16 CYM 265211 201238 156509 Y A BDCNSC5 EQ HKG HK HKD 2013-01-23 2016-01-13 2016-01-26 3064601 10 @ENERG248 LT0000130023 ENERGIJOS SKIRSTYM EUR0.29 LTU 287310 213171 167157 Y D BDCR991 EQ LIT LT EUR 2020-07-01 2016-01-11 2016-01-11 2020-10-08 3064602 10 @GLOBA683 BMG3932X1157 GLOBAL MASTERMI C HKD0.01 (PARALLEL 18/02/16) BMU 42047 39009 7368 Y A BDCWF32 EQ HKG HK HKD 1998-07-17 2016-01-11 2016-01-24 3064630 10 @ROXYE1 SUPHA PHARMACHEM INR1 IND 306525 224658 176658 Y S BQRG1F4 EQ BOM IN INR 2018-05-25 2018-05-25 2079-06-06 3064631 10 @DEEPD2 DEEP HLTH AI INDIA INR1(POST SUB/DIV) IND 287327 213183 167169 Y A BQWS2F2 EQ BOM IN INR 2016-01-12 2016-01-12 2079-06-06 3064755 10 @NOKIA54 FI4000188768 NOKIA OYJ NPV NEW 2016 FIN 292112 215746 716 N D BDFY4Z0 EQ HEL FI EUR 2017-01-09 2016-08-18 2016-08-18 2017-01-05 3064768 10 @SLEEP2 SE0007691761 SLEEPO AB NPV SWE 287411 213236 167212 Y D BYSXFF8 EQ AKT SE SEK 2021-06-08 2016-01-15 2016-01-15 2020-09-11 3064783 10 @MICRO224 CH0303182775 MICRONAS SEMICONDU CHF0.05(2ND BUY BACK LINE) CHE 287828 213488 36561 N D BYWP862 EQ SWX CH CHF 2016-03-02 2016-02-02 2016-02-02 2016-03-01 3064784 10 @PHUTH2 VN000000MPT7 TRUONG TIEN GROUP VND10000 VNM 287381 213220 167202 Y A BYZ0ZD0 EQ HNX VN VND 2016-01-15 2016-01-15 2079-06-06 3064787 10 @FASTO2 HOLDFLIGHT NPV SWE 287320 213180 167166 Y A BYZ1XB7 EQ NGM SE SEK 2016-01-11 2016-01-11 2079-06-06 3065645 10 @LASAL3 JP3048180008 LASALLE LOGIP.REIT REIT JPN 288102 213600 167530 Y A BDD1L29 EQ TKS JP JPY 2016-02-17 2016-02-17 2079-06-06 3065854 10 @KAYEL2 INE750R01016 AARNAV FASHIONS LT INR10 IND 309028 226114 177862 Y A BDFYHX9 EQ BOM IN INR 2018-10-03 2018-10-03 2079-06-06 3065863 10 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3067178 10 @AASEN1 NO0010672181 AASEN SPAREBANK NOK100 GRUNNFONDSBEVIS NOR 287406 213228 167206 Y A BYVTQ50 EQ OSL NO NOK 2016-01-15 2016-01-15 2079-06-06 3067181 10 @OFSTE1 ACEWIN AGRITECK INR10 IND 287367 213207 167188 Y D BYVXDM8 EQ BOM IN INR 2024-07-15 2016-01-14 2016-01-14 2022-12-12 3067183 10 @GAMEO6 GAMEONE HOLDINGS L HKD0.1 CYM 287335 213188 167173 Y A BM9VS03 EQ HKG HK HKD 2016-01-13 2016-01-13 2079-06-06 3067185 10 @TOTAL101 HIRO BRANDS LTD NPV AUS 287366 213206 167187 Y D BPLZZG9 EQ ASX AU AUD 2023-03-02 2016-01-14 2022-09-08 2079-06-06 3068260 10 @BRENN6 DE000A2AACR4 BRENNTAG AG NPV (NEW SHARES 2016) DEU 287386 213223 137984 N D BDFLW80 EQ FRA DE EUR 2016-06-15 2016-01-14 2016-01-14 2016-06-14 3068271 10 @TAIWA934 TW0008490004 TAIWAN LEADER BIOT TWD10 TWN 287363 213205 167186 Y D BYQ1SF5 EQ XTO TW TWD 2022-12-28 2016-01-14 2016-01-14 2022-12-27 3068296 10 @INDUC4 INDUCT AS NOK0.10 NOR 287405 213230 167207 Y A BYVTQ16 EQ OSL NO NOK 2016-01-14 2016-01-14 2079-06-06 3068299 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287382 213221 167198 Y A BYZTG56 EQ XTO TW TWD 2016-01-15 2016-01-15 2079-06-06 3069380 10 @FMECI1 F MEC INTERNATIONA INR10 IND 296195 218379 171771 Y A BZ4G398 EQ BOM IN INR 2016-08-01 2016-08-01 2079-06-06 3069912 10 @GSHOL2 OCTOPUS (APAC) HOL NPV SGP 287413 213238 167214 Y A BD72K10 EQ XSS SG SGD 2016-01-18 2016-01-18 2079-06-06 3069915 10 @CMCMA5 CMC MARKETS ORD GBP0.25 GBR 287921 213515 167455 Y A B14SKR3 EQ LON GB GBP 2016-02-04 2016-02-04 2079-06-06 3070490 10 @MALTA8 MALTA PROPERTIES EUR0.32 MLT 286549 212641 166683 Y A BYNZDQ6 EQ MAL MT EUR 2015-11-24 2015-11-24 2079-06-06 3070493 10 @FALCO53 GG00BYTLL975 FALCON MEDIA HOUSE ORD GBP0.01 GGY 287408 213235 167211 Y D BYTLL97 EQ LON GB GBP 2018-06-28 2016-01-15 2016-01-15 2018-06-27 3070510 10 @SUNSH29 SUNSHINE CAPITAL L INR1 IND 297574 219203 172481 Y S BPCTP48 EQ BOM IN INR 2017-02-17 2017-02-17 2079-06-06 3070519 10 @MENMB1 BE6283704441 MENM BVBA NPV BEL 287441 213255 167221 Y D BZ4T5G8 EQ BRU BE EUR 2019-07-08 2016-01-19 2016-01-19 2016-01-19 3070904 10 @FIRST594 FIRST TREET MANUFA PKR10 PAK 300767 221132 173975 Y A B1TH9W3 EQ KAR PK PKR 2017-10-09 2017-10-09 2079-06-06 3071074 10 @SPLAY1 TW0008491002 9SPLAY ENTERTAINME TWD10 TWN 287431 213249 167218 Y D BDFG166 EQ XTO TW TWD 2022-07-22 2016-01-19 2016-01-19 2022-05-12 3071785 10 @SUNBI11 SUNBIO INC KRW500 KOR 287462 213264 167228 Y A BDJ08J6 EQ KOS KR KRW 2016-01-22 2016-01-22 2079-06-06 3071812 10 @CHINA1982 KYG2119M1087 CHINA RONGZHONG FI HKD0.01 CYM 287525 213294 167256 Y A BYX4G19 EQ HKG HK HKD 2016-01-28 2016-01-28 2079-06-06 3072586 10 @EASTE135 CNE1000025G4 EASTERN PIONEER DR A CNY1 CHN 288081 213589 167520 Y A BYNDV00 EQ SHG CN CNY 2016-02-05 2016-02-15 2079-06-06 3072587 10 @SOUTH509 CNE1000025H2 SOUTHERN PUBLISHIN A CNY1 CHN 288080 213588 167519 Y A BYNDV44 EQ SHG CN CNY 2016-02-15 2016-02-15 2079-06-06 3072589 10 @CHUAN13 TW0006566003 CHUANG YI BIOTECH TWD10 TWN 287445 213257 167222 Y D BYP0F30 EQ XTO TW TWD 2022-10-14 2016-01-20 2016-01-20 2022-10-14 3072605 10 @SHARA5 SHARANAM INFRAPRO INR1 IND 297172 219018 172320 Y S BYYC8T4 EQ BOM IN INR 2016-07-22 2016-07-22 2079-06-06 3072608 10 @SHIVA20 SHIVANSH FINSERVE INR10 IND 287984 213523 167463 Y A BYYWB51 EQ BOM IN INR 2016-01-22 2016-01-22 2079-06-06 3072619 10 @AESTI9 BRTIETACNPR7 AES TIETE ENERGIA PRF NPV BRA 12052 18148 29229 N D BZ8W2K6 PREF BSP BR BRL 2021-03-29 1999-07-26 2016-01-08 2079-06-06 3072746 10 @BRAIN47 BRAIN BIOTECH AG NPV DEU 287849 213507 167448 Y A BD5JBF4 EQ XET DE EUR 2016-03-14 2016-02-03 2079-06-06 3073467 10 @MISHT1 MISHTANN FOODS LTD INR1(POST NSUB DIVISION) IND 308010 225510 177372 Y A BGT35S4 EQ BOM IN INR 2016-10-17 2016-10-17 2079-06-06 3073473 10 @FORES78 FORESEE PHARMACEUT TWD10 TWN 289166 214215 168090 Y A BZ4G1F0 EQ XTO TW TWD 2016-04-12 2016-04-12 2079-06-06 3074350 10 @DELTA212 DELTA INDUSTRIAL R INR10 IND 289867 214516 168372 Y A BD9WQ65 EQ BOM IN INR 2016-03-30 2016-03-30 2079-06-06 3074351 10 @NATCO9 INE174S01017 NATCO ECONOMICALS 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KRW5000 KOR 287488 213281 167242 Y D BZ82WD9 EQ KOS KR KRW 2022-01-05 2016-01-27 2016-01-27 2022-01-04 3075390 10 @ORACL18 CREDENT GLOBAL INR10 (POST SUBD) IND 297071 218956 172265 Y A BMC97N0 EQ BOM IN INR 2017-04-24 2017-04-24 2079-06-06 3076057 10 @ABUND1 ABUNDANT PRODUCE L NPV AUS 289516 214381 168256 Y D BD2NPH9 EQ ASX AU AUD 2020-06-11 2016-04-26 2016-04-26 2020-06-10 3076058 10 @CHINA1985 KYG2115T1076 CHINA CRYSTAL NEW USD0.5 CYM 287504 213288 167250 Y A BD5TRY5 EQ KOS KR KRW 2016-01-28 2016-01-28 2079-06-06 3076089 10 @SHANG201 CNE100002607 SHANGHAI HAISHUN N A CNY1 CHN 287838 213497 167446 Y A BYQQQV2 EQ SHE CN CNY 2016-02-04 2016-02-04 2079-06-06 3076090 10 @BERJA54 MYL5196OA009 BERJAYA FOOD BHD MYR0.5 RFD 07/01/16 MYS 281822 209737 145833 N D BYS7YS6 EQ KLS MY MYR 2016-05-18 2013-12-31 2015-12-21 2079-06-06 3076092 10 @RAFAE1 RAFAEL MICROELECTR TWD10 TWN 287481 213276 167237 Y A BYV6178 EQ XTO TW TWD 2016-01-26 2016-01-26 2079-06-06 3076170 10 @MWALI1 TZ1996102129 MWALIMU COMMERCIAL NPV TZA 287321 213179 167165 Y A BZ4T182 EQ DAR TZ TZS 2016-01-11 2016-01-11 2079-06-06 3076182 10 @AESTI10 BRTIETACNOR0 AES TIETE ENERGIA COM NPV BRA 12011 18388 29229 N D BZ8W2J5 EQ BSP BR BRL 2021-03-29 1999-07-26 2016-01-08 2079-06-06 3077437 10 @BLUEC146 BLUE CLOUD SOFTECH INR1 (POST SUBD) IND 288057 213574 167509 Y A BP6KFR0 EQ BOM IN INR 2016-02-01 2016-02-01 2079-06-06 3077463 10 @SIEME58 DE000A168130 SIEMENS AG NPV (NEW SHARES 2015) DEU 285537 211905 29835 N D BYV2W39 EQ FRA DE EUR 2016-01-28 2015-10-01 2015-10-01 2016-01-26 3077468 10 @THAIH10 KYG596381098 THAI HO GROUP INC TWD10 CYM 287491 213283 167244 Y D BZ4G1G1 EQ XTO TW TWD 2022-10-12 2016-01-27 2016-01-27 2022-10-11 3077472 10 @CORPF21 CORPFIN CAP PR III EUR0.08 ESP 287521 213290 167254 Y D BZ8FLF3 EQ MAD ES EUR 2025-04-28 2016-01-27 2016-01-27 2025-04-25 3078747 10 @VALUE98 JP3778430003 VALUE GOLF INC NPV JPN 288388 213715 167636 Y A BD0F629 EQ TKS JP JPY 2016-03-03 2016-03-02 2079-06-06 3079167 10 @DEUTS209074 DE000A2AAE06 DEUTSCHE WOHNEN AG NPV (NEW SHARES 2016) DEU 287592 213305 167262 Y D BYN66L5 EQ HAN DE EUR 2016-07-06 2016-01-28 2016-01-28 2016-06-22 3079188 10 @TESSE12 TESSERENT LTD NPV AUS 288079 213587 167518 Y D BYXFQ67 EQ ASX AU AUD 2023-10-06 2016-01-08 2016-02-15 2023-09-25 3079211 10 @INTER1024 KOTIA ENTERPRISES INR10 IND 295810 218082 171500 Y A BYZGNX4 EQ BOM IN INR 2016-12-12 2016-12-12 2079-06-06 3079215 10 @MAXIN5 INE0CG601016 MAX INDIA LTD INR10 IND 291585 215482 171207 N D BDDK0W9 EQ NSE IN INR 2021-01-12 2016-07-13 2016-07-13 2020-06-11 3079216 10 @MAXVE1 INE154U01015 MAX VENTURES & IND INR10 IND 290962 215101 168972 Y D BZ4SSQ6 EQ NSE IN INR 2023-08-13 2016-06-22 2016-06-22 2023-08-10 3080212 10 @SYNEU1 TW0006575004 SYNEURX INTERNATIO TWD10 TWN 287625 213336 167293 Y D BD722L4 EQ XTO TW TWD 2023-01-27 2016-01-29 2016-01-29 2022-12-28 3080541 10 @UNITR13 KR7142210004 UNITRONTECH CO LTD KRW500 KOR 287636 213343 167298 Y A BYQG4N0 EQ KOS KR KRW 2016-01-29 2016-02-02 2079-06-06 3080546 10 @DAVIC2 DAVICTUS PLC ORD NPV JEY 287593 213307 167263 Y A BYY5RQ3 EQ LON GB GBP 2016-01-28 2016-01-28 2079-06-06 3080586 10 @NAKAM7 JP3646100002 NAKAMOTO PACKS CO NPV JPN 288387 213714 167635 Y A BYZGMS2 EQ TKS JP JPY 2016-03-03 2016-03-03 2079-06-06 3082088 10 @IMTEC11 KR7226350007 IM TECH INC KRW500 KOR 287815 213484 167436 Y D BDDJT30 EQ KOS KR KRW 2021-06-11 2016-02-03 2016-02-03 2021-06-10 3082125 10 @CHAMA7 CHAMAK HOLDINGS LT INR10 IND 292075 215726 169494 Y D BDDK115 EQ BOM IN INR 2023-11-15 2016-02-05 2016-08-16 2023-11-06 3082152 10 @LANIT4 LANITIS GOLF PUBLI EUR1.71 CYP 281244 209430 163861 Y A BVFD1C9 EQ CYS CY EUR 2015-01-16 2015-01-20 2079-06-06 3083495 10 @CHINA1986 BMG2125U1282 CHINA DEMETER INV HKD0.01 (PARALLEL 14/03/16) BMU 8487 13632 28895 Y A BM9XDR1 EQ HKG HK HKD 2001-04-10 2016-02-04 2016-03-14 3083497 10 @KORPO4 KGL SA PLN1.00 POL 287850 213510 166869 Y A BZ4SW75 EQ XWR PL PLN 2016-02-03 2016-02-03 2079-06-06 3083499 10 @AINFR1 KANORIA ENERGY&INF INR5 (POST CONSOLIDATION) IND 287978 213518 167458 Y A BZ1MDX3 EQ BOM IN INR 2016-02-05 2016-02-05 2079-06-06 3083500 10 @JSCOR1 KR7194370003 JS CORPORATION INC KRW100 KOR 287834 213492 167442 Y A BZ82W73 EQ KRX KR KRW 2016-01-29 2016-02-04 2079-06-06 3084401 10 @NEWPA7 ZAE000212783 NEWPARK REIT LTD NPV ZAF 287851 213509 167449 Y A BD5TRX4 EQ JSE ZA ZAR 2016-02-03 2016-02-03 2079-06-06 3084521 10 @CYBGP1 VIRGIN MONEY UK PL ORD GBP0.10 GBR 287839 213499 167447 Y D BD6GN03 EQ LON GB GBP 2024-10-01 2016-02-03 2016-02-03 2024-09-30 3084526 10 @MITRA22 ID1000136807 MITRA PEMUDA TBK IDR100 IDN 288008 213539 167475 Y S BDDJSW2 EQ IDX ID IDR 2016-02-10 2016-02-10 2079-06-06 3084578 10 @ARCOR3 INDUSTRIAL REAL ES EUR0.51 BGR 324742 233285 182597 Y A BYMM2P0 EQ BUL BG EUR 2018-02-23 2018-02-23 2079-06-06 3084587 10 @XBRAN1 XBRANE BIOPHARMA NPV SWE 287852 213508 167450 Y A BRBFS75 EQ OME SE SEK 2016-02-03 2016-02-03 2079-06-06 3084601 10 @YOSHI8 JP3958400008 YOSHIMURA FOOD HOL NPV JPN 288431 213727 167646 Y A BYX32S5 EQ TKS JP JPY 2016-03-04 2016-03-04 2079-06-06 3084613 10 @BCLEN1 BCL ENTERPRISES INR1 (POST SUB) IND 297819 219377 172632 Y S BPSRGK9 EQ BOM IN INR 2017-06-09 2017-06-09 2079-06-06 3085489 10 @CYBGP2 AU0000064966 VIRGIN MONEY UK PL ORD GBP0.10 (CDI) 1:1 GBR 287833 213493 167447 N D BJXCLP7 EQ ASX AU AUD 2024-10-01 2016-02-04 2016-02-04 2024-09-25 3085500 10 @ENERS16 CL0002266774 ENEL CHILE SA COM NPV CHL 289395 214339 168221 Y A BYMLZD6 EQ SGO CL CLP 2016-04-21 2016-04-21 2079-06-06 3085542 10 @SWATC21 CH0311717661 SWATCH GROUP CHF2.25 (2ND BUY BACK LINE) CHE 301875 221710 50701 N D BZ6CB12 EQ SWX CH CHF 2019-02-05 2016-02-05 2016-02-05 2019-01-24 3085543 10 @SWATC22 CH0311730409 SWATCH GROUP CHF0.45 (2ND BUY BACK LINE) CHE 301878 221713 50701 N D BZ6CB23 EQ SWX CH CHF 2019-02-05 2016-02-05 2016-02-05 2019-01-24 3086313 10 @SUPRE24 KR7236200002 SUPREMA INC(NEW) KRW500 KOR 287923 213517 167457 Y A BDGNTM8 EQ KOS KR KRW 2016-02-05 2016-02-05 2079-06-06 3086359 10 @MAHAK2 MAHAKA RADIO INTEG IDR10 IDN 288023 213549 167484 Y A BZ566S7 EQ IDX ID IDR 2016-02-11 2016-02-11 2079-06-06 3086367 10 @OSORB1 FR0013072741 O SORBET D AMOUR EUR0.15 FRA 287988 213525 167465 Y D BZ82J72 EQ PAR FR EUR 2023-07-07 2016-02-05 2016-02-05 2023-07-06 3086372 10 @AARCO2 INE184K01013 AAR COMMERCIAL CO INR10 IND 301743 221622 174376 Y D BZCTL40 EQ BOM IN INR 2022-06-07 2016-02-05 2017-11-09 2022-06-06 3086375 10 @HEREF1 ES0105103008 HEREF HABANERAS SO EUR1 ESP 287990 213527 167467 Y D BZCTLD9 EQ MAD ES EUR 2021-05-25 2016-02-05 2016-02-05 2019-09-06 3087020 10 @PRECI64 INE484I01029 PRECISION CAMSHAF INR10 IND 287989 213526 167466 Y A BD5JVT8 EQ NSE IN INR 2016-02-08 2016-02-08 2079-06-06 3087022 10 @BLUEB244 INE562S01013 BLUEBLOOD VENTURES INR10 IND 295901 218144 171551 Y S BD5K2J8 EQ BOM IN INR 2016-02-08 2016-02-08 2079-06-06 3087026 10 @BRASS28 JP3830600007 BRASS CORPORATION NPV JPN 288555 213825 167742 Y A BD8S8Z7 EQ TKS JP JPY 2016-03-09 2016-03-09 2079-06-06 3087028 10 @VOCUS5 AU00000VOCN4 VOCUS COMMUN LTD NPV DFD 22/02/16 (EX M2 GRO AUS 288078 213585 24918 N D BD8SL36 EQ ASX AU AUD 2016-02-22 2016-02-09 2016-02-10 2016-02-22 3087029 10 @BRICO13 FR0013110053 BRICO DISTRIBUTION EUR0.20 FRA 288026 213550 167485 Y D BD8SLS1 EQ PAR FR EUR 2018-05-11 2016-02-10 2016-02-10 2018-02-16 3087037 10 @ASCEN91 ASCENTIAL PLC ORD GBP0.017 GBR 287998 213532 167472 Y D BQFH632 EQ LON GB GBP 2024-10-09 2016-02-08 2016-02-08 2024-10-08 3087063 10 @MEDGA1 PLMDGLC00015 MED-GALICJA SA PLN0.10 POL 287995 213531 167471 Y D BZ6C9S5 EQ XWR PL PLN 2020-12-14 2016-02-08 2016-02-08 2020-12-11 3088075 10 @WINCO7 DE000A169QN2 WINCOR NIXDORF AG NPV (ASD DIEBOLD 12/04/16) DEU 289040 214127 46485 N D BD97ZB8 EQ XET DE EUR 2016-08-08 2016-03-29 2016-03-31 2016-08-05 3088078 10 @SIFHO1 SIF HOLDING NV EUR0.2 NLD 290019 214557 168411 Y A BD980H2 EQ AMS NL EUR 2016-05-11 2016-05-11 2079-06-06 3088080 10 @LITAL1 JP3974470001 LITALICO INC NPV JPN 288600 213857 167772 Y A BMC9NM1 EQ TKS JP JPY 2016-03-14 2016-03-14 2079-06-06 3088081 10 @VONGR2 KYG9387J1215 VONGROUP LTD HKD0.04 (PARALLEL 16/03/16) CYM 4544 35353 48476 Y A BDCG567 EQ HKG HK HKD 2001-10-09 2016-02-11 2016-02-24 3090265 10 @AWWAL2 AWWAL MODARABA PKR10 PAK 288236 213647 167579 Y D BYQLQ17 EQ KAR PK PKR 2023-07-02 2016-02-12 2016-02-12 2023-06-27 3090269 10 @SCAND51 DK0060696300 SCANDINAVIAN TOBAC DKK1 DNK 288028 213551 167486 Y A BYZGMM6 EQ CSE DK DKK 2016-02-10 2016-02-10 2079-06-06 3090275 10 @SMELE2 SME LEASING LTD PKR10 PAK 295309 217728 171223 Y A BZ57M15 EQ KAR PK PKR 2017-01-03 2017-01-03 2079-06-06 3090277 10 @FUJIS19 FUJI SOFT SERVICE NPV JPN 288610 213865 167780 Y D BZBVH83 EQ TKS JP JPY 2024-02-16 2016-03-15 2016-03-15 2024-02-15 3090278 10 @UMCEL1 JP3944330004 UMC ELECTRONICS(JP NPV JPN 288609 213864 167779 Y A BZBVH94 EQ TKS JP JPY 2016-03-15 2016-03-15 2079-06-06 3091098 10 @IVSHO1 AU0000IVSDA6 IVS HOLDINGS LTD NPV DFD 21/01/16(EX-SPLIT) AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 2016-03-15 2003-12-08 2016-01-11 2016-01-20 3091099 10 @ASCEN92 MU0259J00003 ASCENCIA LIMITED MUR13.20 MUS 291672 215536 154490 N D BD8SLW5 PREF MAU MU MUR 2020-08-21 2015-12-21 2016-02-23 2020-06-30 3091107 10 @FITIN3 GREENENERGY & CO NPV JPN 288583 213850 167764 Y A BDD9SP5 EQ TKS JP JPY 2016-03-11 2016-03-11 2079-06-06 3091111 10 @ANTER6 KR7065660003 ANTEROGEN CO LTD KRW500 KOR 288077 213586 167517 Y A BYMM0G7 EQ KOS KR KRW 2016-02-11 2016-02-15 2079-06-06 3091123 10 @CELSI67 AU0000CLADA8 CELSIUS COAL LTD NPV DFD 11/02/16(EX-SPLIT) AUS 25051 1741 41886 Y A B8K3SQ6 EQ ASX AU AUD 1996-01-08 2016-01-31 2016-02-10 3091127 10 @CATEN10 MT0001000109 CATENA MEDIA P.L.C EUR0.0015 MLT 288043 213560 167495 Y A BYZYH36 EQ OME SE SEK 2016-02-11 2016-02-11 2079-06-06 3091143 10 @CUHAD1 TRECUHA00016 CUHADAROGLU METAL TRY1 (B SHARES) TUR 288196 213628 167557 Y A BYZZ1J3 EQ IST TR TRY 2016-02-18 2016-02-18 2079-06-06 3091159 10 @SYNER63 AU0000SNRDA4 SYNERGY PLUS LTD NPV DFD 11/02/16(EX-SPLIT) AUS 7543 33994 9937 Y D 6312969 EQ ASX AU AUD 2016-04-06 2000-12-06 2016-02-05 2016-02-10 3091981 10 @GOLDB25 ZAE000212791 GOLD BRANDS INVEST NPV ZAF 288087 213593 167523 Y D BD5JZM9 EQ JSE ZA ZAR 2019-04-29 2016-02-12 2016-02-12 2018-07-31 3092386 10 @COUNT115 COUNTRYSIDE PARTNE ORD GBP0.01 GBR 288063 213577 71556 Y D BYPHNG0 EQ LON GB GBP 2022-11-14 2016-02-11 2016-02-11 2022-11-11 3092390 10 @TEAML11 INE985S01024 TEAMLEASE SERVICES INR10 IND 288064 213578 167512 Y A BYT2WF3 EQ NSE IN INR 2016-02-12 2016-02-12 2079-06-06 3092392 10 @CENTR371 DE000A2AAFY3 CENTROTEC SUSTAIN NPV (NEW SHARES 2016) DEU 288089 213595 163811 N D BYT2YL3 EQ FRA DE EUR 2016-05-12 2016-02-12 2016-02-12 2016-05-11 3092396 10 @COGEN13 EIGHT CAPITAL PTNR ORD GBP0.40 GBR 288054 213570 167505 Y A BQD3MB2 EQ AQS GB GBP 2016-02-11 2016-02-11 2079-06-06 3092872 10 @POLAR1259 POLARIS GROUP TWD10 CYM 288082 213591 167521 Y A BD5TXX6 EQ TAI TW TWD 2016-02-15 2016-02-15 2079-06-06 3093745 10 @VIDLI1 VIKRAM KAMATS INR10 IND 288088 213594 167525 Y A BYVJSK9 EQ BOM IN INR 2016-02-15 2016-02-15 2079-06-06 3093746 10 @ABCBA2 MU0507I00007 ABC BANKING CORP L MUR15 MUS 288637 213875 167788 Y D BYVXWS7 EQ MAU MU MUR 2025-04-03 2016-01-18 2016-01-18 2025-03-25 3093750 10 @ACEME1 ACE MEN ENGG WORKS INR10 IND 292120 215750 169511 Y A BZ1F514 EQ BOM IN INR 2016-08-19 2016-08-19 2079-06-06 3093751 10 @SAHYO1 BEST AGROLIFE LTD INR1(POST SUBD) IND 289429 214362 168239 Y A BVVK7M6 EQ NSE IN INR 2016-04-25 2016-04-25 2079-06-06 3095242 10 @CIRCL12 CIRCLE PROPERTY PL ORD NPV JEY 288095 213596 167526 Y D BYP0CK6 EQ LON GB GBP 2023-06-01 2016-02-15 2016-02-15 2023-05-31 3095247 10 @INDOS24 PLINDOS00035 INDOS SA PLN1.00 POL 290204 214651 168496 Y A BYVJQS3 EQ XWR PL PLN 2016-02-16 2016-02-16 2079-06-06 3095990 10 @BFLEN1 INE948Q01018 BFL ASSET FINVEST INR10 IND 288213 213639 167568 Y A BD07ZP1 EQ BOM IN INR 2016-02-22 2016-02-22 2079-06-06 3096048 10 @XIAME38 CNE1000025X9 XIAMEN R AND T PLU A CNY1 CHN 288491 213770 167688 Y A BYN4266 EQ SHE CN CNY 2016-02-18 2016-03-08 2079-06-06 3096049 10 @QIANH7 CNE1000026G2 QIANHE CONDIMENT A A CNY1 CHN 288449 213735 167655 Y A BYN4277 EQ SHG CN CNY 2016-03-07 2016-03-07 2079-06-06 3096078 10 @SJOST2 SJOSTRAND COFFEE SER'B'NPV (POST SPLT) SWE 295305 217724 171213 Y A BVN5CL3 EQ AKT SE SEK 2016-02-17 2016-02-17 2079-06-06 3096964 10 @AZORE1 AZOREAN AQUATIC TE EUR0.05 PRT 288180 213616 167547 Y A BVGC114 EQ PAR FR EUR 2016-02-17 2016-02-17 2079-06-06 3096969 10 @FIRER3 FIRE ROCK HOLDINGS HKD0.0167 CYM 288176 213610 167540 Y A BSRHLR3 EQ HKG HK HKD 2016-02-18 2016-02-18 2079-06-06 3096978 10 @HITEC29 PK0111201015 HI-TECH LUBRICANTS PKR10 PAK 290550 214869 168764 Y A BYX50K9 EQ KAR PK PKR 2016-03-03 2016-03-03 2079-06-06 3096979 10 @ZHEJI205 CNE1000026N8 ZHEJIANG STARRY PH A CNY1 CHN 288556 213824 167743 Y A BYXBL37 EQ SHG CN CNY 2016-03-09 2016-03-09 2079-06-06 3096980 10 @AGRAT5 AGRATIO URBAN DESI NPV JPN 288678 213909 167816 Y A BYXBL48 EQ TKS JP JPY 2016-03-18 2016-03-18 2079-06-06 3096981 10 @GLOBA685 GLOBAL KIDS COMPAN NPV JPN 288676 213907 167813 Y A BYXBL59 EQ TKS JP JPY 2016-03-18 2016-03-18 2079-06-06 3096982 10 @PHOEN449 JP3803010002 PHOENIXBIO CO LTD NPV JPN 288675 213906 167812 Y A BYXBL60 EQ TKS JP JPY 2016-03-18 2016-03-18 2079-06-06 3096983 10 @THEFI4 THE FIRST BANK OF NPV JPN 288611 213867 167781 Y A BYXBL82 EQ TKS JP JPY 2016-03-15 2016-03-15 2079-06-06 3096984 10 @SHOEI7 JP3361400009 SHOEI YAKUHIN CO L NPV JPN 288625 213873 167785 Y A BYXBL93 EQ TKS JP JPY 2016-03-16 2016-03-16 2079-06-06 3096985 10 @AKATS3 JP3107000006 AKATSUKI INC NPV JPN 288658 213894 167806 Y A BYXBLB5 EQ TKS JP JPY 2016-03-17 2016-03-17 2079-06-06 3096986 10 @HIROS9 HIROSE TUSYO INC NPV JPN 288673 213904 167814 Y A BYXBLC6 EQ TKS JP JPY 2016-03-18 2016-03-18 2079-06-06 3096987 10 @IWAKI2 JP3150100000 IWAKI CO LTD NPV JPN 288674 213905 167811 Y A BYXBLF9 EQ TKS JP JPY 2016-03-18 2016-03-18 2079-06-06 3096988 10 @CHIER2 JP3507650004 CHIERU CO LTD NPV JPN 288848 214025 167925 Y A BYXBLG0 EQ TKS JP JPY 2016-03-23 2016-03-23 2079-06-06 3097022 10 @CROWN104 KYG2568J1013 CROWN BIOSCIENCE I TWD10 CYM 288198 213631 167560 Y D BYZLTX1 EQ XTO TW TWD 2018-05-30 2016-02-18 2016-02-18 2018-05-23 3097025 10 @QUICK38 QUICK HEAL TECHNOL INR10 IND 288177 213613 167542 Y A BZ6RZM6 EQ NSE IN INR 2016-02-18 2016-02-18 2079-06-06 3098022 10 @GUANG225 GUANGZHOU HAOZHI I A CNY1 CHN 288557 213826 167744 Y A BYXXXK4 EQ SHE CN CNY 2016-03-09 2016-03-09 2079-06-06 3098023 10 @KMPHA1 KR7237720008 KMPHARMACEUTICAL C KRW100 KOR 288237 213649 167580 Y D BYXYHW7 EQ KON KR KRW 2018-09-27 2016-02-24 2016-02-24 2018-09-06 3098026 10 @MATOM3 AUTOMAX MOTORS LTD ORD ILS0.05 (DI) ISR 288231 206789 161506 Y S BZ1F6P5 EQ TAE IL ILS 2016-02-16 2016-02-16 2079-06-06 3098142 10 @JINHU13 CNE1000026H0 JINHUI LIQUOR CO L A CNY1 CHN 288567 213834 167750 Y A BD3FQN7 EQ SHG CN CNY 2016-03-10 2016-03-10 2079-06-06 3098143 10 @RUIKA4 BMG7713H1245 RUI KANG PHARM GP HKD0.1 (PARALLEL 30/03/16) BMU 18889 26056 43635 Y A BD1QVW6 EQ HKG HK HKD 2004-06-17 2016-02-23 2016-03-07 3098144 10 @VECTU4 AU000000VBS9 VECTUS BIOSYSTEMS NPV AUS 288230 213642 167573 Y A BD5J767 EQ ASX AU AUD 2015-12-24 2016-02-23 2079-06-06 3098687 10 @UNIME9 CZ0008041555 UNIMEX GROUP UIF CZK1000000 (SHARES OF FUND) CZE 291344 215306 169131 Y A BYSVXT2 EQ PRA CZ CZK 2016-07-12 2016-07-12 2079-06-06 3098724 10 @FUTUR83 KYG3700E1254 FUTURE BRIGHT MINI HKD0.001(PARALLEL 04/07/16) CYM 280318 208883 163359 Y A BQMS962 EQ HKG HK HKD 2015-01-09 2016-05-30 2016-06-12 3098725 10 @CHINH5 CHIN HIN GROUP BHD MYR0.50 MYS 288560 213828 167746 Y A BYXBL71 EQ KLS MY MYR 2016-03-07 2016-03-07 2079-06-06 3098736 10 @AURUM100 KYG063701521 AURUM PACIFIC (CN) HKD0.04(PARALLEL 29/03/16) CYM 15504 8293 36431 Y A BRV4CW5 EQ HKG HK HKD 2004-01-09 2016-02-22 2016-03-06 3098741 10 @MONOB2 NO0010752231 BRABANK ASA (NEW) NOK0.20 NOR 295443 217819 171297 Y D BYY7N61 EQ OSL NO NOK 2020-10-02 2016-02-22 2016-02-22 2020-10-01 3098757 10 @GANGA3 INE615T01017 GANGA PHARMACEUTIC INR10 IND 288257 213651 167583 Y A BZ9N9T6 EQ BOM IN INR 2016-02-22 2016-02-23 2079-06-06 3099327 10 @PAPIL3 SE0008092233 PAPILLY AB NPV BTU 032016 SWE 290291 214713 162306 N D BDH6K56 EQ OME SE SEK 2016-07-15 2016-05-26 2016-05-26 2016-07-14 3099328 10 @KAPIL3 KAPIL RAJ FINANCE INR 1 (POST SUBD) IND 290856 215048 168928 Y A BP966N8 EQ BOM IN INR 2016-06-22 2016-06-22 2079-06-06 3099329 10 @RADHA3 RADHAGOBIND COMMER INR1 (POST SUB/DIV) IND 292921 216206 169901 Y A BRBKJC2 EQ BOM IN INR 2016-10-05 2016-10-05 2079-06-06 3099390 10 @EOPTO1 CNE100002615 EOPTOLINK TECHNOLO A CNY1 CHN 288391 213718 167639 Y A BYXXXJ3 EQ SHE CN CNY 2016-03-03 2016-03-03 2079-06-06 3099395 10 @SHENZ131 CNE100002631 SHENZHEN JIANYI DE A CNY1 CHN 288585 213852 167766 Y A BYV7L48 EQ SHE CN CNY 2016-02-23 2016-03-11 2079-06-06 3099396 10 @SYLPH1 MOBAVENUE AI TECH INR10 IND 288256 213652 167582 Y A BYYLJH6 EQ BOM IN INR 2016-02-23 2016-02-23 2079-06-06 3099400 10 @NORTH560 BMG6620C1111 NORTH ASIA RESOURC HKD0.01 (POST CON) BMU 39121 31007 26765 Y A BMFDNX1 EQ HKG HK HKD 1999-07-06 2016-02-16 2016-02-22 3099724 10 @ORAVA4 FI4000197942 ORAVA ASUNTORAHAST NPV DIRECTED ISSUE FIN 288839 214019 158656 N D BD5KWB0 EQ HEL FI EUR 2016-12-27 2016-02-24 2016-02-24 2016-12-23 3099725 10 @WILLP1 JP3154270007 WILLPLUS HOLDINGS NPV JPN 288919 214053 167949 Y A BD6R2D2 EQ TKS JP JPY 2016-03-24 2016-03-24 2079-06-06 3099727 10 @BENEF13 JP3835680004 BENEFIT JAPAN CO L NPV JPN 288918 214054 167950 Y A BD6R2G5 EQ TKS JP JPY 2016-03-24 2016-03-24 2079-06-06 3099732 10 @RGFCA1 RGF CAPITAL MARKET INR10 IND 305128 223786 176007 Y A BD6R6D0 EQ BOM IN INR 2018-03-26 2018-03-26 2079-06-06 3099733 10 @KPENE1 K.P. ENERGY LTD INR5 (POST SUBD) IND 291967 215671 169449 Y A BMGQPC2 EQ NSE IN INR 2016-02-25 2016-02-25 2079-06-06 3100325 10 @GOLDE310 BMG396371301 GOLDEN OCEAN GROUP USD0.50(REGS) BMU 288272 213659 33843 N D BD3H8H1 EQ OSL NO NOK 2016-09-22 2016-02-24 2016-02-24 2016-09-21 3100328 10 @KPFCO1 KOJI PROPERTY INV VND10000 VNM 288348 213699 167622 Y A BYRYYB1 EQ HNX VN VND 2016-03-02 2016-03-02 2079-06-06 3100353 10 @KEENO1 KEEN OCEAN INTL HL HKD0.01 CYM 288255 213650 167581 Y A BYXF9S0 EQ HKG HK HKD 2016-02-24 2016-02-24 2079-06-06 3101137 10 @HITEC30 HI TECH PIPES LTD INR1(POST SUBD) IND 295337 217748 171237 Y A BMXL166 EQ NSE IN INR 2016-02-25 2016-02-25 2079-06-06 3101138 10 @MYMIC1 BE6283826699 MYMICROINVEST FINA CERT PERP(DOMOBIOS SA)EUR BEL 288354 213701 167624 Y D BD879X9 EQ BRU BE EUR 2019-07-08 2016-03-01 2016-03-01 2017-09-01 3101140 10 @TIBET13 TIBET HUAYU MINING A CNY1 CHN 289183 214226 168100 Y A BD9NJ58 EQ SHG CN CNY 2016-03-16 2016-03-16 2079-06-06 3101165 10 @SIFIM1 SIF IMOBILIARE PLC EUR1 CYP 327528 234558 183563 Y A BHCR6W1 EQ BSE RO RON 2020-07-15 2020-07-09 2079-06-06 3101243 10 @QURIE1 KR7115180002 QURIENT CO LTD KRW500 KOR 288302 213683 167610 Y A BYXF0X2 EQ KOS KR KRW 2016-02-15 2016-02-29 2079-06-06 3101370 10 @IBKSN3 B.U TECHNOLOGY KRW100 KOR 288349 213698 167623 Y S BDG20N3 EQ KOS KR KRW 2016-03-02 2016-03-02 2079-06-06 3101377 10 @ALORA2 ALORA TRADING COMP INR10 IND 290948 215096 168967 Y D BDGNR02 EQ BOM IN INR 2023-11-23 2016-03-09 2016-06-27 2019-06-17 3101404 10 @SHIEL16 SHIELD THERAPEUTIC ORD GBP0.015 GBR 288286 213668 167596 Y A BYV8129 EQ LON GB GBP 2016-02-25 2016-02-25 2079-06-06 3101439 10 @TAILI4 TW0008496001 TAI-LING BIOTECH I TWD10 TWN 288285 213667 167594 Y D BZ4G1H2 EQ XTO TW TWD 2019-08-29 2016-02-26 2016-02-26 2019-08-29 3101440 10 @PLEXB1 TW0006572001 PLEXBIO CO LTD TWD10 TWN 288284 213666 167595 Y A BZ4G1K5 EQ XTO TW TWD 2016-02-26 2016-02-26 2079-06-06 3102610 10 @JIAYU2 KYG5139G1001 JIAYUAN INTERNATIO HKD0.01 CYM 288492 213769 167689 Y D BD39D16 EQ HKG HK HKD 2024-10-29 2016-03-08 2016-03-08 2024-10-28 3102627 10 @QPLIN5 BMG7302M2037 QPL INTL HLDGS HKD0.08 (PARALLEL 06/04/16) BMU 40214 1504 2213 Y A BMB3DX5 EQ HKG HK HKD 1988-06-01 2016-02-29 2016-03-13 3102655 10 @PANGE5 KR7222110009 PANGEN BIOTECH KRW500 KOR 288584 213851 167765 Y A BDGP0C1 EQ KOS KR KRW 2016-02-24 2016-03-11 2079-06-06 3102671 10 @BFINA1 NO0010273121 BANK2 ASA NOK1 NOR 295442 217818 171296 Y D BDGPBM8 EQ NOT NO NOK 2019-09-05 2016-02-29 2016-02-29 2019-09-04 3102692 10 @PETRO309 VN000000PPY0 PETROVIETNAM OIL P VND10000 VNM 288459 213737 167657 Y A BYP3SF2 EQ HST VN VND 2016-03-02 2016-03-02 2079-06-06 3102693 10 @RISHI6 INE582D03019 RISHIROOP LIMITED INR10 1% OPT CONV PRF SHS IND 294153 217008 35753 N D BYP7VN3 PREF BOM IN INR 2018-03-28 2016-02-03 2016-02-29 2017-02-21 3102697 10 @KUNMI9 CNE100002698 KUNMING CHUAN JIN CNY1 A CHN 289627 214432 168294 Y A BYV7HH3 EQ SHE CN CNY 2016-03-11 2016-03-15 2079-06-06 3103484 10 @SPITF8 AU0000SPIDA8 SPITFIRE RESOURCES NPV DFD 11/04/16(EX-SPLIT) AUS 147645 120114 96755 Y D BFMZJ55 EQ ASX AU AUD 2022-04-14 2007-12-12 2016-04-01 2016-04-11 3103524 10 @SINCO3 SINCO PHARMACEUTIC HKD0.0001 CYM 288568 213832 167751 Y A BYPFQD2 EQ HKG HK HKD 2016-03-10 2016-03-10 2079-06-06 3103525 10 @UNION1253 EC HEALTHCARE HKD0.00001 CYM 288586 213849 167767 Y A BMGGJ42 EQ HKG HK HKD 2016-03-11 2016-03-11 2079-06-06 3103527 10 @DYNAM111 DYNAMIC ARCHISTRUC INR10 IND 288575 213841 167758 Y A BYPJ6L2 EQ BOM IN INR 2016-03-09 2016-03-10 2079-06-06 3103551 10 @AIDOM1 JP3105110005 AIDMA MARKETING CO NPV JPN 288677 213908 167815 Y A BYY8632 EQ TKS JP JPY 2016-03-18 2016-03-18 2079-06-06 3104809 10 @ANUBH2 HILIKS TECHS INR10 IND 291222 215226 169061 Y A BYPJHY2 EQ BOM IN INR 2016-07-07 2016-07-07 2079-06-06 3104813 10 @PRTIM1 PR TIMES CORP NPV JPN 289004 214108 167997 Y A BYQ3G24 EQ TKS JP JPY 2016-03-31 2016-03-31 2079-06-06 3104814 10 @EVOLA1 JP3167240005 AIRTRIP CORP NPV JPN 289005 214110 167999 Y A BYQ3G35 EQ TKS JP JPY 2016-03-31 2016-03-31 2079-06-06 3104816 10 @ASIAP80 ASIA PACIFIC SAT KRW500 KOR 288434 213728 167648 Y A BYQ64V8 EQ KOS KR KRW 2016-02-26 2016-03-04 2079-06-06 3104821 10 @AXASH1 AXAS HOLDINGS CO L NPV JPN 288318 213694 167619 Y A BZ1F8B5 EQ TKS JP JPY 2016-03-01 2016-03-01 2079-06-06 3104826 10 @GUANG226 CNE1000026J6 GUANGZHOU BAIYUN E A CNY1 CHN 289185 214227 168101 Y A BZ57YW0 EQ SHG CN CNY 2016-03-22 2016-03-22 2079-06-06 3105743 10 @HYASC1 JP3765170000 HYAS&CO INC NPV JPN 289107 214176 168057 Y D BDBG5H9 EQ TKS JP JPY 2024-01-30 2016-04-06 2016-04-06 2024-01-29 3105905 10 @INTER1025 INTERACTIVE FINANC INR10 IND 288576 213842 167757 Y A BYQ6883 EQ BOM IN INR 2016-03-04 2016-03-04 2079-06-06 3107168 10 @TRANS500 TW0008481003 TRANSART GRAPHICS TWD10 TWN 288443 213731 167651 Y A BYSJK73 EQ TAI TW TWD 2016-03-04 2016-03-04 2079-06-06 3107892 10 @SUOME15 FI4000148648 HOIVATILAT OYJ NPV FIN 289234 214268 168141 Y D BDCRPX7 EQ HEL FI EUR 2020-05-18 2016-03-31 2016-03-31 2020-05-15 3108143 10 @SHENZ132 CNE1000026B3 SHENZHEN MINKAVE T A CNY1 CHN 288932 214064 167958 Y A BYNL4T4 EQ SHE CN CNY 2016-03-24 2016-03-24 2079-06-06 3108173 10 @BIOPT2 NPX INC KRW500 KOR 288958 214070 167962 Y S BYXSBL6 EQ KOS KR KRW 2016-03-29 2016-03-29 2079-06-06 3108178 10 @METRO212 METRO BANK HOLDING ORD GBP0.000001 GBR 288460 213738 167658 Y A BMX3W47 EQ LON GB GBP 2016-03-04 2016-03-04 2079-06-06 3109333 10 @BISON5 MYL5275OO002 MYNEWS HOLDINGS BE NPV MYS 288961 214073 167965 Y A BDG1T00 EQ KLS MY MYR 2016-03-28 2016-03-28 2079-06-06 3109334 10 @CREAT50 BMG2516B1688 CREATIVE ENERGY SO HKD0.05(PL 14/04/2016) BMU 6280 18307 34920 Y D BD5WKV2 EQ HKG HK HKD 2023-04-28 2002-01-31 2016-03-08 2016-03-21 3109366 10 @KHGRO1 K. H. GROUP HOLDIN HKD0.01 CYM 288682 213911 167817 Y A BYYSB04 EQ HKG HK HKD 2016-03-18 2016-03-18 2079-06-06 3109369 10 @HYPER30 HYPERSOFT TECHNOLO INR10 IND 288577 213843 167759 Y A BYZ0541 EQ BOM IN INR 2016-03-10 2016-03-10 2079-06-06 3109371 10 @PROMA8 TW0006577000 PROMATE SOLUTIONS TWD10 TWN 288549 213822 167740 Y A BYZLTY2 EQ XTO TW TWD 2016-03-08 2016-03-08 2079-06-06 3109736 10 @RHOVA1 CHOSA ONCOLOGY AB NPV SWE 295304 217723 171212 Y A BDB1046 EQ AKT SE SEK 2016-03-09 2016-03-09 2079-06-06 3109737 10 @TONGY267 CNE100002656 TONGYU COMMUNICATI A CNY1 CHN 289193 214234 168107 Y A BDB5JT6 EQ SHE CN CNY 2016-03-28 2016-03-28 2079-06-06 3109818 10 @SENVI1 LU1377527517 SENVION S.A. EUR0.01 LUX 288971 214075 167966 Y D BYXTW83 EQ FRA DE EUR 2021-11-25 2016-03-22 2016-03-23 2021-11-24 3109819 10 @MARUH8 MARUHACHI HOLDINGS NPV JPN 289141 214197 168072 Y A BYYSB26 EQ NGO JP JPY 2016-04-08 2016-04-08 2079-06-06 3109824 10 @GOKUL2 GOKUL AGRO RES LTD INR1(POST SUBD) IND 289058 214140 168022 Y A BVZG2V4 EQ NSE IN INR 2016-03-11 2016-03-11 2079-06-06 3109832 10 @HONGK6360 BMG4588S1456 HONG KONG EDUC (BM HKD0.05 (PARALLEL 19/04/16) BMU 253931 192880 148915 Y A BYZMLM7 EQ HKG HK HKD 2011-07-04 2016-03-11 2016-03-27 3110431 10 @GUANG227 CNE100002649 GUANGDONG KINLONG A CNY1 CHN 289194 214235 168106 Y A BDCN535 EQ SHE CN CNY 2016-03-29 2016-03-29 2079-06-06 3110538 10 @AMULA1 AMULAIRE THERMAL T TWD10 TWN 288569 213833 167752 Y A BYWGNJ3 EQ TAI TW TWD 2016-03-10 2016-03-10 2079-06-06 3110564 10 @CLERH1 CLERHP ESTRUCTURAS EUR0.04 ESP 288588 213853 167768 Y A BZ5ZS88 EQ MAD ES EUR 2016-03-10 2016-03-10 2079-06-06 3112846 10 @SHENZ133 CNE100002672 SHENZHEN V AND T T A CNY1 CHN 288827 214016 167920 Y A BDB5JV8 EQ SHE CN CNY 2016-03-22 2016-03-22 2079-06-06 3112870 10 @NEWRA2 BMG647461034 NEW RAY MEDICINE I HKD0.05(PARALLEL 21/04/16) BMU 269192 203817 158794 Y A BRXXS22 EQ HKG HK HKD 2013-10-25 2016-03-15 2016-03-30 3112871 10 @PPSIN4 KYG7222V1683 PPS INTERNATIONAL HKD0.001(PARALLEL 21/04/16) CYM 267335 202579 157658 Y A BF54H66 EQ HKG HK HKD 2013-06-17 2016-03-15 2016-03-30 3112898 10 @PINES3 KYG7110K1004 PINESTONE CAPITAL HKD0.001(PARALLEL 21/04/16) CYM 283555 210574 164893 Y A BQXLS41 EQ HKG HK HKD 2015-06-12 2016-03-15 2016-03-30 3112922 10 @TRINI62 TTE000000074 TRINIDAD & TOBAGO. NPV B TTO 322814 232191 182096 Y A BZ5ZBZ6 EQ TRN TT TTD 2019-10-29 2019-10-29 2079-06-06 3112923 10 @JABAI1 ES0105098000 JABA I INVERSIONES EUR1 ESP 289559 214399 168269 Y A BZ5ZRJ2 EQ MAD ES EUR 2016-04-27 2016-04-27 2079-06-06 3112924 10 @INVER463 INVERSIONES DOALCA EUR1 ESP 288601 213858 167773 Y A BZ5ZS77 EQ MAD ES EUR 2016-03-11 2016-03-11 2079-06-06 3113757 10 @JIANG200 JIANGSU SAFETY GRO A CNY1 CHN 289192 214233 168105 Y A BDFW2D8 EQ SHG CN CNY 2016-03-31 2016-03-31 2079-06-06 3113758 10 @CHANG117 CNE100002664 CHANGSHA JINGJIA M A CNY1 CHN 289191 214232 168103 Y A BYNSFF8 EQ SHE CN CNY 2016-03-31 2016-03-31 2079-06-06 3113760 10 @CKCOM1 KR7235090008 TAEKYUNG PNS CO KRW500 KOR 288629 213874 167787 Y D BYXK4X5 EQ KON KR KRW 2018-05-08 2016-03-16 2016-03-16 2018-05-08 3113761 10 @CONSO59 AU000000CRA3 CONSOLIDATED AFRIC NPV AUS 290302 214719 168561 Y D BZ97181 EQ NEC AU AUD 2025-09-05 2016-02-08 2016-05-27 2023-05-04 3113797 10 @WAIYU11 BMG9421Y2415 WAI YUEN TONG MEDI HKD0.01 (PARALLEL 22/04/16) BMU 42446 17777 26350 Y A BYXZNW2 EQ HKG HK HKD 1997-10-31 2016-03-16 2016-03-31 3113808 10 @POLYG15 POLYGIENE GROUP AB NPV SWE 288618 213868 167783 Y A BZ58HD5 EQ OME SE SEK 2016-03-14 2016-03-14 2079-06-06 3113869 10 @QINGD23 QINGDAO COPTON TEC A CNY1 CHN 289184 214228 168099 Y A BD6SYH3 EQ SHG CN CNY 2016-04-06 2016-04-06 2079-06-06 3114312 10 @POLAR1264 KYG7153K1325 POLARCUS LIMITED USD0.0013 CYM 288619 213869 135629 N D BD2X063 EQ NOT NO NOK 2016-06-07 2016-03-11 2016-03-15 2016-04-26 3114313 10 @BANKO497 BANK OF TIANJING 'H' CNY1 CHN 288980 214091 167984 Y A BZ3T2Q8 EQ HKG HK HKD 2016-03-30 2016-03-30 2079-06-06 3115691 10 @ALUPA4 BRALUPACNPR5 ALUPAR INVEST SA PRF NPV BRA 305651 224158 157257 N A B98TXL3 PREF BSP BR BRL 2016-09-09 2016-09-09 2079-06-06 3116919 10 @UNIVE437 BMG928811469 UNIVERSE INTL HLDG HKD0.01 (PARALLEL 26/04/16) BMU 39122 3454 8110 Y A BYQJK64 EQ HKG HK HKD 1999-07-20 2016-03-17 2016-04-04 3116972 10 @ADDLI2 SE0014401378 ADDLIFE AB SER'B'NPV SWE 288653 213890 167803 Y A BMVWYM8 EQ OME SE SEK 2016-03-16 2016-03-16 2079-06-06 3116979 10 @STANL63 ILAM FAHARI I-REIT KES20 KEN 286670 212692 166729 Y D BYZJHG4 EQ NAI KE KES 2025-01-31 2015-11-27 2015-11-27 2024-02-09 3116984 10 @GAROA1 GARO AKTIEBOLAG NPV SWE 288665 213896 167807 Y A BN6RVB3 EQ OME SE SEK 2016-03-16 2016-03-16 2079-06-06 3118129 10 @NHOLD1 AU000000N1H7 N1 HOLDINGS LTD NPV AUS 288828 214017 167921 Y A BYP8084 EQ ASX AU AUD 2016-01-18 2016-03-18 2079-06-06 3118130 10 @YUGRO1 GB00BYQDPD80 YU GROUP PLC ORD GBP0.005 GBR 288666 213897 167808 Y A BYQDPD8 EQ LON GB GBP 2016-03-16 2016-03-16 2079-06-06 3118131 10 @ONEVI4 ONEVIEW HEALTHCARE NPV CDI 1:1 IRL 288825 214014 167918 Y A BYSXW13 EQ ASX AU AUD 2016-03-17 2016-03-17 2079-06-06 3118151 10 @LEOVE1 SE0008091904 LEOVEGAS AB NPV SWE 288683 213912 167818 Y D BYY1RS3 EQ OME SE SEK 2022-09-23 2016-03-17 2016-03-17 2022-09-22 3118166 10 @CHINA1988 CNE1000025S9 CHINA ZHESHANG BK 'H' CNY1 CHN 288981 214092 167983 Y A BZ3T5T2 EQ HKG HK HKD 2016-03-30 2016-03-30 2079-06-06 3118167 10 @SMITH329 KYG824001054 SMIT HOLDINGS LTD USD0.00002 CYM 288982 214093 167982 Y A BZ3T5W5 EQ HKG HK HKD 2016-03-30 2016-03-30 2079-06-06 3118169 10 @HUMAN37 HUMAN HEALTH HOLD HKD0.01 CYM 289031 214124 168009 Y A BZ3T5Y7 EQ HKG HK HKD 2016-04-01 2016-04-01 2079-06-06 3118174 10 @FREDU1 FREDUN PHARMACEUTI INR10 IND 289081 214156 168037 Y A BZ6D7S4 EQ BOM IN INR 2016-03-28 2016-03-28 2079-06-06 3118571 10 @MOUNT63 AU0000MMTPA9 MOUNT ROMMEL MININ RDM PRF SHS AUS 294311 217124 156572 N D B6W4CK5 PREF NEC AU AUD 2020-04-16 2012-08-13 2016-11-22 2016-11-22 3118888 10 @GLOBA689 JP3274310006 GLOBALWAY INC NPV JPN 289310 214317 168193 Y A BDHS5T1 EQ TKS JP JPY 2016-04-20 2016-04-19 2079-06-06 3118906 10 @JAPAN378 JP3389690003 JM HOLDINGS CO LTD NPV JPN 289377 214325 168208 Y A BYM6DQ0 EQ TKS JP JPY 2016-04-21 2016-04-21 2079-06-06 3118907 10 @EDIAC1 JP3164460002 EDIA CO LTD NPV JPN 289229 214266 168138 Y A BYM6YB2 EQ TKS JP JPY 2016-04-15 2016-04-15 2079-06-06 3118920 10 @BLUEP40 GB00BYQ0HV16 BLUE PRISM GROUP P ORD GBP0.01 GBR 288685 213914 167820 Y D BYQ0HV1 EQ LON GB GBP 2022-03-17 2016-03-17 2016-03-17 2022-03-16 3118934 10 @ANCHO17 VCPLUS LTD NPV SGP 288686 213915 167821 Y A BYXK5H6 EQ XSS SG SGD 2016-03-18 2016-03-18 2079-06-06 3118935 10 @SOONM1 AU000000SMG7 SOON MINING LTD NPV AUS 288826 214015 167919 Y D BYY8WQ7 EQ ASX AU AUD 2022-08-29 2016-03-21 2016-03-21 2020-10-29 3118949 10 @CERIL1 GB00BYYX6C66 CERILLION PLC ORD GBP0.005 GBR 288684 213913 167819 Y A BYYX6C6 EQ LON GB GBP 2016-03-17 2016-03-17 2079-06-06 3119794 10 @UNIFI11 PLDTBRK00037 UNIFIED FACTORY SA PLN0.90 POL 288920 214055 167951 Y A BYY6TK4 EQ XWR PL PLN 2016-03-23 2016-03-23 2079-06-06 3119806 10 @GSEVE1 TW0002937000 GSEVEN CO LTD TWD10 TWN 288824 214013 167917 Y A BYZJC25 EQ XTO TW TWD 2016-03-21 2016-03-21 2079-06-06 3119847 10 @ABITA3 ABITARE IN SPA NPV ITA 289149 214202 168078 Y A BKP8TQ7 EQ MIL IT EUR 2016-04-08 2016-04-08 2079-06-06 3120722 10 @SINTK1 BE0944960831 ST KRUIS (PEN/NMP) SHS BEL 288853 214030 167929 Y D BVGBXJ3 EQ BRU BE EUR 2020-06-10 2016-03-22 2016-03-22 2016-03-22 3120741 10 @VANTA18 VANTAGE KNOWLEDGE INR1(POST SUBD) IND 289077 214152 168033 Y A BSFXPH1 EQ BOM IN INR 2016-03-28 2016-03-28 2079-06-06 3120750 10 @RELIC3 RELICAB CABLE MANU INR10 IND 289080 214155 168036 Y A BYSWQ41 EQ BOM IN INR 2016-03-22 2016-03-30 2079-06-06 3120762 10 @CHING14 KYG2118S1066 CHING LEE HOLDINGS HKD0.01 CYM 288957 214069 167961 Y A BYY2BT5 EQ HKG HK HKD 2016-03-29 2016-03-29 2079-06-06 3120766 10 @ARCHI184 PLARHCM00032 ARCHICOM SA PLN10.00 ALLOTMENT CERTS E POL 288883 214042 167941 N D BYY2MB4 EQ XWR PL PLN 2016-05-10 2016-03-22 2016-03-22 2016-05-06 3120767 10 @MEGAN7 MEGA NIRMAN AND IN INR10 IND 292119 215749 169512 Y A BYY2ND3 EQ BOM IN INR 2016-08-19 2016-08-19 2079-06-06 3120773 10 @SYNGE20 CH0316124541 SYNGENTA AG CHF0.10 (TENDERED 2ND LINE) CHE 290145 214622 27841 N D BYY6SK7 EQ SWX CH CHF 2017-05-05 2016-05-17 2016-05-17 2017-05-04 3120776 10 @STARA4 JP3048200004 STAR ASIA INVESTME REIT JPN 289304 214314 168183 Y A BYYJ8J5 EQ TKS JP JPY 2016-04-20 2016-04-20 2079-06-06 3120782 10 @ADVIK2 ADVIK CAPITAL LTD INR1 IND 289079 214154 168035 Y A BF5CD39 EQ BOM IN INR 2016-03-31 2016-03-31 2079-06-06 3120783 10 @DARJE1 DARJEELING INDUSTR INR10 IND 289078 214153 168034 Y A BYYW1Y0 EQ BOM IN INR 2016-03-31 2016-03-31 2079-06-06 3120786 10 @MBSEC1 VN000000MBS9 MB SECURITIES JSC VND10000 VNM 288946 214065 167959 Y A BYYW9D5 EQ HST VN VND 2016-03-28 2016-03-28 2079-06-06 3120790 10 @HUMAN38 SE0008040653 HUMANA AB NPV SWE 288852 214029 167928 Y A BYZJ8V6 EQ OME SE SEK 2016-03-22 2016-03-22 2079-06-06 3120791 10 @XINTE3 XINTELA AB NPV SWE 288884 214045 167942 Y A BYZJ8X8 EQ OME SE SEK 2016-03-22 2016-03-22 2079-06-06 3120795 10 @MININ19 AU0000MPJDA9 MINING PROJECTS NPV DFD 27/04/16(EX-SPLIT) AUS 48997 3564 18634 Y A BNNRRL8 EQ ASX AU AUD 1996-01-02 2016-04-18 2016-04-28 3120800 10 @GETAB2 TH7131010004 GETABEC PCL THB0.25(LOCAL) THA 288922 214057 167947 Y A BZ77VR2 EQ BKK TH THB 2016-03-23 2016-03-23 2079-06-06 3120802 10 @GETAB4 TH7131010R14 GETABEC PCL THB0.25(NVDR) THA 288907 214051 167947 N A BZ77VT4 NVDR BKK TH THB 2016-03-23 2016-03-23 2079-06-06 3121090 10 @WATKI1 GB00BD6RF223 WATKIN JONES PLC ORD GBP0.01 GBR 288877 214041 167940 Y A BD6RF22 EQ LON GB GBP 2016-03-22 2016-03-22 2079-06-06 3121100 10 @IMAGE39 IMAGE MATCH DESIGN TWD10 TWN 380287 264056 207179 Y A BDGN597 EQ XTO TW TWD 2025-03-10 2025-03-10 2079-06-06 3121144 10 @MIDDL38 SA141H01UKH9 MIDDLE EAST HEALTH SAR10 SAU 289919 214531 168388 Y A BYQ71T8 EQ XRY SA SAR 2016-03-29 2016-03-29 2079-06-06 3121167 10 @TPBIP1 TH7114010005 TPBI PCL THB1(LOCAL) THA 288924 214059 167953 Y A BYYJ8N9 EQ BKK TH THB 2016-03-24 2016-03-24 2079-06-06 3121218 10 @APREN2 KYG0501C1006 AP RENTALS HOLDING HKD0.001 CYM 289142 214198 168073 Y A BD2MCM0 EQ HKG HK HKD 2016-04-08 2016-04-08 2079-06-06 3121255 10 @DANKS5 PLDANKS00071 DANKS SA PLN0.10 ALLOTMENT CERTS D POL 287826 213485 155386 N D BDDJZK9 EQ XWR PL PLN 2016-03-24 2016-02-02 2016-02-02 2016-03-23 3121301 10 @TPBIP3 TH7114010R10 TPBI PCL THB1(NVDR) THA 288926 214060 167953 N A BYYJ8Q2 NVDR BKK TH THB 2016-03-24 2016-03-24 2079-06-06 3121317 10 @SYNER66 KYG8650N1245 SYNERTONE COMMUNIC HKD0.05 (PARALLEL 03/05/16) CYM 260905 198210 153927 Y A BMCTQ77 EQ HKG HK HKD 2012-04-18 2016-03-24 2016-04-11 3121318 10 @ILHGR1 AU0000ILHDA0 ILH GROUP LIMITED NPV DFD 20/04/16(EX-SPLIT) AUS 138604 112754 92335 Y D BD9XW59 EQ ASX AU AUD 2018-03-06 2007-08-17 2016-04-12 2016-04-20 3122462 10 @OCEAN147 OCEANIA NATURAL LT NPV NZL 289015 214113 168002 Y D BZ6C413 EQ NZE NZ NZD 2018-06-29 2016-03-31 2016-03-31 2018-06-27 3123583 10 @SGASY1 KR7232290007 SGA SYSTEMS CO LTD KRW500 KOR 288984 214095 167985 Y D BYMDW08 EQ KON KR KRW 2017-12-21 2016-03-29 2016-03-30 2017-12-05 3123584 10 @ZHEJI206 CNE1000026S7 LUOXIN PHARMACEUTI A CNY1 CHN 289211 214250 168124 Y A BYXRPT9 EQ SHE CN CNY 2016-04-15 2016-04-15 2079-06-06 3123585 10 @SHANG202 CNE100002771 SHANGHAI FLYCO ELE A CNY1 CHN 289250 214278 168147 Y A BYXRPW2 EQ SHG CN CNY 2016-04-18 2016-04-18 2079-06-06 3123586 10 @STRON17 STRONGLED LIGHTING TWD10 CYM 288992 214100 167991 Y D BYXTYK9 EQ XTO TW TWD 2023-10-31 2016-03-30 2016-03-30 2023-10-24 3123589 10 @CHINA1990 KYG2116D1271 CHINA HUARONG ENER HKD0.5 (PARALLEL 04/05/16) CYM 243546 185133 141661 Y S BYY6N24 EQ HKG HK HKD 2010-11-19 2016-03-28 2016-04-12 3123590 10 @DAELI10 KR7004440004 SAMIL C&S CO LTD KRW1000 KOR 288979 214090 167986 Y A BYY6P39 EQ KRX KR KRW 2016-03-30 2016-03-30 2079-06-06 3124027 10 @GPOAE10 GPO AERO PACIFICO CEDEAR EACH 16 REP 1 ADR MEX 343626 243721 49092 N A B3FMQ92 EQ BUE AR ARS 2009-09-11 2009-09-11 2079-06-06 3124042 10 @PUDUM3 PUDUMJEE PAPER PRO INR1 IND 289074 214149 168030 Y A BDG0MQ4 EQ NSE IN INR 2016-03-30 2016-03-30 2079-06-06 3124054 10 @GEMSE1 KYG3790U1040 GEM SERVICES INC TWD10 CYM 289168 214217 168092 Y A BDHFWR9 EQ TAI TW TWD 2016-04-12 2016-04-12 2079-06-06 3124055 10 @SHARK2 HARVEST TECH GRP L NPV AUS 289974 214552 168407 Y A BM95XM2 EQ ASX AU AUD 2016-05-12 2016-05-12 2079-06-06 3124059 10 @ZHEJI207 CNE100002888 ZHEJIANG DEHONG AU A CNY1 CHN 289160 214211 168088 Y A BYXRPV1 EQ SHG CN CNY 2016-04-12 2016-04-12 2079-06-06 3124060 10 @INFAN2 SE0008015259 INFANT BACTERIAL T SER'B'NPV SWE 288988 214096 167987 Y A BYXTXZ7 EQ OME SE SEK 2016-03-29 2016-03-29 2079-06-06 3124062 10 @DUNEM1 INE322Q01016 DUNE MERCANTILE LT INR10 IND 289314 214320 168199 Y D BYY6YK9 EQ BOM IN INR 2018-07-03 2016-03-30 2016-04-20 2018-06-11 3124065 10 @KHEMA1 INE030U01025 KHEMANI DISTRIBUTO INR5 IND 289082 214157 168038 Y A BYMRKS4 EQ BOM IN INR 2016-03-30 2016-03-30 2079-06-06 3124067 10 @HARWO1 GB00BYYWB172 HARWOOD WEALTH MAN ORD GBP0.0025 GBR 288959 214071 167963 Y D BYYWB17 EQ LON GB GBP 2020-03-10 2016-02-25 2016-03-28 2020-03-09 3124070 10 @ATESC1 ATS INVESTMENT GRP VND10000 VNM 288995 214103 167995 Y A BZ3CH40 EQ HST VN VND 2016-03-29 2016-03-29 2079-06-06 3124071 10 @LONGT13 GCL GROUP JSC VND10000 VNM 288994 214102 167994 Y A BZ3CH73 EQ HST VN VND 2016-03-29 2016-03-29 2079-06-06 3124099 10 @WISEK1 WISEKEY INTERNATIO CHF0.10 (POST CONS) CHE 289038 214125 168010 Y A BPXZ0S4 EQ SWX CH CHF 2016-03-31 2016-03-31 2079-06-06 3124100 10 @SUPER177 KYG8587W1069 SUPER STRONG HOLDI HKD0.01 CYM 288983 214094 167981 Y A BDHS5S0 EQ HKG HK HKD 2016-03-30 2016-03-30 2079-06-06 3124104 10 @HECIN1 HEC INFRA PROJECTS INR10 IND 280346 208902 163376 Y A BVB2SC9 EQ NSE IN INR 2016-03-30 2016-03-30 2079-06-06 3124105 10 @SHANG203 CNE1000026X7 SHANGHAI WEIHONG E A CNY1 CHN 289268 214292 168158 Y A BYQ2VZ9 EQ SHE CN CNY 2016-04-19 2016-04-19 2079-06-06 3124124 10 @HANNY13 KYG6141F1220 HANNY(HLDGS) HKD0.2 (PARALLEL 5/5/2016) BMU 25774 127 3831 Y D BJK2882 EQ HKG HK HKD 2021-02-08 1991-12-16 2016-03-30 2016-04-13 3124126 10 @ISKEN1 TREISDC00020 ISKENDERUN DEMIR TRY1 (B SHARES) TUR 289243 214272 168143 Y A BYYD6Q0 EQ IST TR TRY 2016-03-28 2016-03-28 2079-06-06 3124129 10 @SANMI29 PHY7501D1111 SAN MIGUEL CORP PRF 2 H PHL 289018 214115 1012 N S BYYQ0K1 PREF PHS PH PHP 2016-03-30 2016-03-30 2079-06-06 3124130 10 @SANMI30 PHY7501D1293 SAN MIGUEL CORP PRF PHL 289017 214114 1012 N A BYYQ0L2 PREF PHS PH PHP 2016-03-30 2016-03-30 2079-06-06 3124131 10 @SANMI31 PHY7501D1038 SAN MIGUEL CORP PRF 2 G PHL 289016 218004 1012 N A BYYQ0M3 PREF PHS PH PHP 2016-03-30 2016-03-30 2079-06-06 3124135 10 @WEALT21 WEALTH FIRST PORTF INR10 IND 289076 214150 168032 Y A BYYQ9S2 EQ NSE IN INR 2016-03-30 2016-03-30 2079-06-06 3124136 10 @SITIB1 IT0005171936 SITI B&T GROUP SPA NPV ITA 289039 214126 168011 Y D BYZC161 EQ MIL IT EUR 2022-03-22 2016-03-31 2016-03-31 2022-03-18 3124137 10 @HEALT109 INE075I01017 HEALTHCARE GLOBAL INR10 IND 289059 214141 168023 Y A BZ3CLM6 EQ NSE IN INR 2016-03-30 2016-03-30 2079-06-06 3124188 10 @ZHEJI208 CNE100002730 ZHEJIANG LANGDI GR A CNY1 CHN 289378 214326 168207 Y A BD9F9V0 EQ SHG CN CNY 2016-04-21 2016-04-21 2079-06-06 3124212 10 @PECCA1 PECCA GROUP BHD NPV MYS 289273 214296 168160 Y A BYPD8G3 EQ KLS MY MYR 2016-04-18 2016-04-18 2079-06-06 3124213 10 @JIANG201 JIANGSU OLIVE SENS A CNY1 CHN 289595 214429 168292 Y A BYPD8H4 EQ SHE CN CNY 2016-04-29 2016-04-29 2079-06-06 3124216 10 @GETNI4 KYG386201035 GET NICE FINANCIAL HKD0.01 CYM 289140 214196 168071 Y D BYQD2D7 EQ HKG HK HKD 2025-03-28 2016-04-08 2016-04-08 2025-03-27 3124240 10 @STONE150 MU0513N00005 STONEBRIDGE PROPER NPV MUS 324376 233077 182507 Y D BYQB190 EQ MAU MU USD 2020-08-21 2019-11-13 2019-11-13 2079-06-06 3124242 10 @CHINA1992 KYG2119R1157 CHINA HEALTHCARE E HKD0.001 (PARALLEL 09/5/16) CYM 247827 188331 144827 Y A BN47JG6 EQ HKG HK HKD 2011-01-27 2016-04-01 2016-04-17 3124250 10 @UMIYA1 INE173U01015 UMIYA TUBES LTD INR10 IND 289083 214158 168039 Y A BYZWWX5 EQ BOM IN INR 2016-04-01 2016-04-01 2079-06-06 3124251 10 @CHDCH1 INE043U01010 CHD CHEMICALS L INR10 IND 289084 214159 168040 Y A BYZWWY6 EQ BOM IN INR 2016-04-01 2016-04-01 2079-06-06 3124637 10 @MARLO1 GB00BD8SLV43 MARLOWE PLC ORD GBP0.5 GBR 139232 113154 92664 Y D BD8SLV4 EQ LON GB GBP 2025-10-02 2007-10-25 2016-03-30 2079-06-06 3124638 10 @CONCO332 YOKOHAMA FINANCIAL NPV JPN 289029 214123 168008 Y A BD97JW7 EQ TKS JP JPY 2016-04-01 2016-04-01 2079-06-06 3124946 10 @NCHOL1 NC HOLDINGS CO LTD NPV JPN 289028 214122 168006 Y D BDBG5J1 EQ TKS JP JPY 2024-10-16 2016-04-01 2016-04-01 2024-10-15 3124947 10 @BHARA45 BHARAT WIRE ROPES INR10 IND 289075 214151 168031 Y A BDC5N60 EQ NSE IN INR 2016-04-01 2016-04-01 2079-06-06 3124964 10 @GOLDE312 TH7139010006 GOLDEN VENTURES UNIT TRUST THB9.875 THA 289061 214142 168024 Y A BYMYZV3 EQ BKK TH THB 2016-04-04 2016-04-04 2079-06-06 3124971 10 @ITOHA2 ITOHAM YONEKYU HLD NPV JPN 289027 214121 168007 Y A BYPKSR5 EQ TKS JP JPY 2016-04-01 2016-04-01 2079-06-06 3124978 10 @INFIB1 AVENUESAI LTD INR1 IND 293076 216320 170006 Y A BF07072 EQ NSE IN INR 2016-04-04 2016-04-04 2079-06-06 3124982 10 @ARCHI185 ARCHICOM SA PLN10.00 POL 290049 214572 167941 Y A BYY2FK4 EQ XWR PL PLN 2016-05-09 2016-05-09 2079-06-06 3125018 10 @WANGO15 WANG ON PROPERTIES HKD0.001 BMU 289157 214209 168085 Y A BYZWLF0 EQ HKG HK HKD 2016-04-12 2016-04-12 2079-06-06 3125027 10 @GENEU1 CH0308403085 GENEURO CHF0.05 CHE 289230 214264 168137 Y D BYZX380 EQ PAR FR EUR 2026-05-11 2016-04-14 2016-04-14 2026-05-08 3125029 10 @WITBE2 FR0013143872 WITBE EUR0.53 FRA 289259 214284 168154 Y A BYZX6H0 EQ PAR FR EUR 2016-04-18 2016-04-18 2079-06-06 3125030 10 @JETCO2 JETCON CORPORATION COM NPV JAM 316439 228395 179629 Y A BZ30D68 EQ JAM JM JMD 2018-11-05 2018-11-05 2079-06-06 3125903 10 @NEWAY15 BMG6433R1491 NEWAY GROUP HLDGS HKD0.01 (PARALLEL 10/05/16) BMU 26245 11725 19300 Y A BYXH942 EQ HKG HK HKD 1992-09-10 2016-04-04 2016-04-18 3125905 10 @CHEWA1 TH7153010007 CHEWATHAI PCL THB1(LOCAL) THA 289092 214167 168048 Y A BYZC5M5 EQ BKK TH THB 2016-04-05 2016-04-05 2079-06-06 3125906 10 @CHEWA2 CHEWATHAI PCL THB1 (NVDR) THA 289093 214168 168048 N A BYZC5S1 NVDR BKK TH THB 2016-04-05 2016-04-05 2079-06-06 3125970 10 @VATGR1 CH0311864901 VAT GROUP AG CHF0.10 (REGD) CHE 289231 214265 168136 Y A BYZWMR9 EQ SWX CH CHF 2016-04-14 2016-04-14 2079-06-06 3126000 10 @NAMES4 KYG6362E1017 NAMESON HLDGS LTD HKD0.01 CYM 289159 214212 168087 Y A BD2MRB4 EQ HKG HK HKD 2016-04-12 2016-04-12 2079-06-06 3127020 10 @TEGEL1 NZTGHE0001S7 TEGEL GROUP HLDGS NPV NZL 289748 214451 168309 Y D BYMYZX5 EQ NZE NZ NZD 2018-10-23 2016-05-03 2016-05-03 2018-10-08 3127024 10 @HUAJI1 KYG464211062 HUAJIN INTERNATION HKD0.01 CYM 289212 214251 168126 Y A BYPJN77 EQ HKG HK HKD 2016-04-15 2016-04-15 2079-06-06 3127026 10 @MUDRA2 MUDRA FINANCIAL SE INR10 IND 315821 228091 179391 Y A BYPJRW0 EQ BOM IN INR 2016-04-22 2019-03-08 2079-06-06 3127041 10 @JUNYA3 BMG5210R1401 JUN YANG FINANCIAL HKD0.01 (PARALLEL 11/05/16) BMU 26956 3406 22540 Y A BFXVHV4 EQ HKG HK HKD 1993-10-13 2016-04-05 2016-04-19 3127042 10 @TONGY268 KR7228340006 TONGYANG PILE INC KRW500 KOR 289106 214175 168056 Y A BYXH9X1 EQ KOS KR KRW 2016-04-06 2016-04-06 2079-06-06 3127069 10 @CMSED1 KR7225330000 CMS EDU CO LTD KRW500 KOR 289126 214185 168062 Y D BYYQ368 EQ KOS KR KRW 2022-03-17 2016-04-07 2016-04-07 2022-02-24 3128086 10 @SYDSV3 SYDSVENSKA HEM AB NPV SWE 289131 214188 168065 Y D BYT2B89 EQ AKT SE SEK 2025-05-12 2016-04-06 2016-04-06 2025-05-09 3128090 10 @VADSB2 LIGHTNING GROUP AB NPV SWE 289949 214545 168400 Y A BYXJNY6 EQ AKT SE SEK 2016-05-03 2016-05-03 2079-06-06 3128116 10 @WEIYE1 WEIYE HOLDINGS LTD NPV SGP 289110 12986 11038 Y A BYYD0R9 EQ HKG HK HKD 2016-04-06 2016-04-06 2079-06-06 3128124 10 @CHING15 CHING CHAN OPTICAL TWD10 TWN 289109 214178 168055 Y A BZBZM80 EQ XTO TW TWD 2016-04-06 2016-04-06 2079-06-06 3128125 10 @VONPE1 CY0107170710 VONPENDE HOLDINGS EUR12.50 CYP 299378 220408 173481 Y D BZ4TGH6 EQ CYS CY EUR 2025-09-26 2016-02-17 2016-02-17 2023-12-05 3128148 10 @SHIVO1 INE074G01014 SHIVOM INVESTMENT INR10 IND 289715 214446 168306 Y S B1FWG87 EQ BOM IN INR 2016-05-02 2016-05-02 2079-06-06 3128947 10 @SHAND120 CNE100002748 SHANDONG SWAN COTT 'A' CNY1 CHN 289518 214382 168254 Y A BDG29K3 EQ SHG CN CNY 2016-04-27 2016-04-27 2079-06-06 3129557 10 @RAYEN1 KR7228850004 RAYENCE CO LTD KRW500 KOR 289145 214199 168076 Y A BYYD187 EQ KOS KR KRW 2016-04-11 2016-04-11 2079-06-06 3129562 10 @HULIS1 ZAE000212072 HULISANI LIMITED NPV ZAF 290110 214604 168455 Y D BYZWX32 EQ JSE ZA ZAR 2022-05-10 2016-05-16 2016-05-16 2022-05-03 3130928 10 @UNIME10 TN0007720014 UNIMED TND1 TUN 290050 214573 168425 Y A BYQ9V16 EQ TUN TN TND 2016-05-04 2016-05-04 2079-06-06 3130929 10 @SMRES1 IT0005176299 S.M.R.E. SPA NPV ITA 289389 214331 168214 Y D BYQ9V27 EQ MIL IT EUR 2019-04-25 2016-04-20 2016-04-20 2019-04-24 3130930 10 @RADHE3 LE LAVOIR LTD INR10 IND 296904 218843 172170 Y A BYQ9V61 EQ BOM IN INR 2017-04-17 2017-04-17 2079-06-06 3130938 10 @SCIPI1 KZ1C00001205 SCIPIO JSC KZT100 KAZ 290692 214964 168853 Y D BYTP3F9 EQ KAZ KZ KZT 2019-02-20 2016-04-06 2016-04-06 2018-10-19 3130939 10 @DAGAN1 JE00BYXF0V09 DAGANGHALAL PLC ORD GBP0.01 JEY 289209 214248 168120 Y D BYXF0V0 EQ AQS GB GBP 2018-10-02 2016-04-07 2016-04-07 2018-10-01 3130988 10 @WISET1 AU000000WTC3 WISETECH GLOBAL LT NPV AUS 289307 214253 168122 Y A BZ8GX83 EQ ASX AU AUD 2016-04-11 2016-04-11 2079-06-06 3130992 10 @PANAS41 KYG6884D1694 PAN ASIA MINING LI HKD0.08 (PARALLEL 16/05/16) CYM 7209 29317 11237 Y A BN49939 EQ HKG HK HKD 2002-05-09 2016-04-11 2016-04-24 3130996 10 @HYPEB1 HYPEBEAST LTD HKD0.01 CYM 289146 214200 168077 Y A BYZWZT2 EQ HKG HK HKD 2016-04-11 2016-04-11 2079-06-06 3131304 10 @PLEJD1 SE0008014476 PLEJD AB NPV SWE 289164 214213 168089 Y A BD879L7 EQ AKT SE SEK 2016-04-11 2016-04-11 2079-06-06 3131992 10 @CASTI13 AU0000CCZDA4 CASTILLO COPPER NPV DFD 18/05/16(EX-SPLIT) AUS 244290 185618 142090 Y A BPGL807 EQ ASX AU AUD 2010-12-14 2016-05-10 2016-05-18 3133059 10 @SYSCO7 INE410U01011 SYSCO INDUSTRIES L INR10 IND 289434 214367 168244 Y D BD70S98 EQ BOM IN INR 2023-03-30 2016-04-13 2016-04-22 2020-03-09 3133060 10 @FRANK2115 INE399S01010 FRANKLIN LEASING A INR10 IND 289433 214366 168243 Y A BD70SG5 EQ BOM IN INR 2016-04-13 2016-04-22 2079-06-06 3133061 10 @RAGHA3 RAGHAV PRODUCTIVIT INR10 IND 289432 214365 168242 Y A BD70SH6 EQ NSE IN INR 2016-04-13 2016-04-13 2079-06-06 3133062 10 @LANCE6 LANCER CONTAINER L INR5 (POST SUB) IND 289431 214364 168241 Y A BQQ7233 EQ BOM IN INR 2016-04-13 2016-04-13 2079-06-06 3133396 10 @VINAC26 VN000000CLM2 VINACOMIN-COAL IMP VND10000 VNM 289214 214252 168125 Y A BYP3SD0 EQ HST VN VND 2016-04-15 2016-04-15 2079-06-06 3133398 10 @EXPER15 EXPERT SYSTEMS HOL HKD0.01 CYM 289158 214208 168086 Y A BYP9JC4 EQ HKG HK HKD 2016-04-12 2016-04-12 2079-06-06 3133399 10 @LUENW1 JU FU TANG BIOTECH HKD0.16 CYM 289161 214210 168084 Y A BNXHSK4 EQ HKG HK HKD 2016-04-12 2016-04-12 2079-06-06 3133497 10 @PARAD36 AU0000PDMDA2 PARADIGM METALS NPV DFD 11/04/16(EX-SPLIT) AUS 13522 30229 45268 Y A BYZXHB1 EQ ASX AU AUD 2003-11-18 2016-04-01 2016-04-11 3133500 10 @TAKAR20 JP3048210003 TAKARA LEBEN INFRA INFRASTRUCTURE FUND JPN 290363 214747 168585 Y D BYYZYY0 EQ TKS JP JPY 2023-02-02 2016-04-13 2016-06-02 2023-01-31 3133501 10 @RUBYC1 INE812T01010 RUBY CABLES LTD INR10 IND 289435 214368 168245 Y S BYYZZ25 EQ BOM IN INR 2016-04-13 2016-04-22 2079-06-06 3133506 10 @MONAS3 AU000000MA12 MONASH ABSOLUTE IN NPV AUS 289190 214231 168104 Y D BYZJ9M4 EQ ASX AU AUD 2021-06-01 2016-04-12 2016-04-12 2021-05-27 3133537 10 @NOVET1 NOVETUM AG NPV DEU 289179 214222 168096 Y A BZB0ST8 EQ DUS DE EUR 2016-04-11 2016-04-11 2079-06-06 3133538 10 @BALGO1 BALGOPAL COMMERCIA INR10 IND 334079 238049 185847 Y A BZB0T28 EQ BOM IN INR 2021-01-13 2019-06-17 2079-06-06 3133539 10 @SUPER178 SUPERIOR FINLEASE INR1 (POST SUB) IND 295608 217936 171382 Y A BP91W02 EQ BOM IN INR 2017-02-22 2017-02-22 2079-06-06 3136993 10 @KOBEN4 DK0010201102 KOBENHAVNS LUFTHAV DKK100 DNK 3136 12706 38384 Y A 4155285 EQ CSE DK DKK 1994-04-25 1960-01-01 2010-01-28 3137075 10 @NINTE6 NINTEC SYSTEMS LTD INR10 IND 289430 214363 168240 Y A BD3B635 EQ NSE IN INR 2016-04-18 2016-04-18 2079-06-06 3138089 10 @BLUEB247 BLUEBIRD MINING VN ORD NPV (DI) VGB 289182 214225 168098 Y A BYN4G53 EQ LON GB GBP 2016-04-12 2016-04-12 2079-06-06 3138103 10 @NANJI42 CNE100002BD3 DUOLUN TECHNOLOGY 'A'CNY1 CHN 289751 214453 168311 Y A BYZ31X1 EQ SHG CN CNY 2016-05-03 2016-05-03 2079-06-06 3138104 10 @YORHE1 CNE1000026T5 YORHE FLUID INTELL 'A'CNY1 CHN 289534 214394 168265 Y A BYZH1P5 EQ SHE CN CNY 2016-04-12 2016-04-28 2079-06-06 3138128 10 @FARPR1 FAR PROPERTY CO UNIT 1 COM & 1 DEB BWA 290389 214762 168599 Y A BZB0XN7 EQ BOT BW BWP 2016-05-09 2016-05-09 2079-06-06 3139235 10 @ACROM1 ACROMETA GROUP LTD NPV SGP 289251 214279 168148 Y A BD3B657 EQ XSS SG SGD 2016-04-18 2016-04-18 2079-06-06 3140644 10 @RANDO10 BRRAPTR02PR7 RANDON SA IMPLEMEN PRF NPV (RECEIPTS MAY/2016) BRA 290482 214824 47184 N D BYP9PK4 EQ BSP BR BRL 2016-06-15 2016-05-16 2016-05-16 2016-06-14 3140674 10 @SHANG204 CNE100002706 SHANGHAI XUERONG B 'A'CNY1 CHN 289780 214467 168323 Y A BZB3187 EQ SHE CN CNY 2016-05-04 2016-05-04 2079-06-06 3143075 10 @DIVID2 WHITE PEARL TECHNO SER'B'NPV SWE 292983 216247 169935 Y A BMCYPR5 EQ OME SE SEK 2016-03-10 2016-03-10 2079-06-06 3143096 10 @JIANG202 CNE1000026Y5 JIANGSU NEWAMSTAR 'A'CNY1 CHN 289427 214361 168238 Y A BYQF6Y2 EQ SHE CN CNY 2016-04-22 2016-04-25 2079-06-06 3143100 10 @WESTG10 DE000A2AA3J6 WESTGRUND AG NPV (YOUNG SHARES 2016) DEU 289256 214281 47100 N D BYV0794 EQ DUS DE EUR 2016-12-15 2016-04-15 2016-04-15 2016-12-14 3143113 10 @BOTSW26 BW0000001569 BOTSWANA TELECOM NPV BWA 290047 214571 168423 Y A BYXJWG1 EQ BOT BW BWP 2016-04-12 2016-04-12 2079-06-06 3143121 10 @OSIRI3 OSIRIUM TECHNOLOGI ORD GBP0.01 GBR 289232 214263 168135 Y D BZ58DH1 EQ LON GB GBP 2023-10-31 2016-04-14 2016-04-14 2023-10-30 3143964 10 @XINJI47 CNE100003HZ1 XINJIANG WINKA TIM A CNY1 CHN 289842 214499 168355 Y A BYSTM99 EQ SHG CN CNY 2016-05-06 2016-05-06 2079-06-06 3143966 10 @JILIN29 CNE1000026Z2 JILIN JINGUAN ELEC A CNY1 CHN 289843 214498 168356 Y A BYXH2L0 EQ SHE CN CNY 2016-04-18 2016-05-06 2079-06-06 3144554 10 @ZHEJI209 CNE100002789 ZHEJIANG JIAAO ENP 'A'CNY1 CHN 289629 214436 168295 Y A BZB31B0 EQ SHG CN CNY 2016-04-28 2016-04-28 2079-06-06 3145176 10 @APLUS2 KYG0411B1014 A PLUS GROUP HODLI HKD0.01 CYM 289269 214293 168157 Y A BYPDL19 EQ HKG HK HKD 2016-04-19 2016-04-19 2079-06-06 3145241 10 @INTER1033 KR7240340000 INTERKOS CO LTD KRW500 KOR 289376 214324 168209 Y D BYXZ429 EQ KON KR KRW 2022-05-17 2016-04-21 2016-04-21 2022-05-16 3145242 10 @ROBOC1 SOLUMIX CO LTD KRW500 KOR 289311 214318 168195 Y S BYXZ430 EQ KON KR KRW 2016-04-20 2016-04-20 2079-06-06 3145243 10 @FINSO5 KYG3461G1608 FINSOFT FINANCIAL HKD0.005(PARALLEL 24.05.201 CYM 268582 203487 158501 Y A BLD3BS7 EQ HKG HK HKD 2013-09-26 2016-04-19 2016-05-03 3145246 10 @SPRIN64 MYL7165PAV49 KTG BHD ICPS 07/04/2021 MYR0.60 MYS 289270 214295 36669 N D BYXZGX4 PREF KLS MY MYR 2021-04-08 2016-04-19 2016-04-19 2021-03-22 3145251 10 @MODER68 MODERN ENGINEERING INR10 IND 317364 228975 180004 Y A BYY77L4 EQ BOM IN INR 2019-06-12 2019-03-15 2079-06-06 3145966 10 @VELEP5 HRVPRVRA0003 VELEPROMET VUKOVAR HRK40 HRV 289390 214332 168215 Y D BYRGYJ5 EQ ZAG HR HRK 2017-02-16 2016-04-20 2016-04-20 2016-05-05 3145969 10 @QUADP1 QUADPACK INDUSTRIE EUR1 ESP 289380 214328 168210 Y D BYV17Z3 EQ PAR FR EUR 2025-02-19 2016-04-20 2016-04-20 2024-12-05 3145976 10 @ILFSF1 INE121H04015 IL&FS FINANCIAL SE 17.39% NON CONV RED CUM PRE IND 294154 217009 6566 N D BYY7C86 PREF BOM IN INR 2021-03-30 2016-05-03 2016-05-03 2021-03-26 3146732 10 @SYRYM1 KZ1C00000595 TIN ONE MINING JSC NPV KAZ 324422 233109 182521 Y D B82YDG2 EQ KAZ KZ KZT 2025-10-14 2016-04-21 2016-04-21 2024-08-13 3147219 10 @EQUIT134 INE988K01017 EQUITAS HOLDINGS INR10 IND 289392 214335 168218 Y D BD2X4V6 EQ NSE IN INR 2023-02-05 2016-04-21 2016-04-21 2023-02-02 3147691 10 @FORTE21 GB00BYYW3C20 FORTERRA PLC ORD GBP0.01 GBR 289388 214330 168213 Y A BYYW3C2 EQ LON GB GBP 2016-04-20 2016-04-20 2079-06-06 3148618 10 @RELIA192 AU000000RWC7 RELIANCE WORLDWIDE NPV AUS 289742 214448 168307 Y A BD1DM79 EQ ASX AU AUD 2016-04-29 2016-04-29 2079-06-06 3148619 10 @CHILE26 CL0002266766 CHILECTRA AMERICAS COM NPV CHL 290526 214846 168749 Y D BD1RP16 EQ SGO CL CLP 2016-12-29 2016-04-19 2016-05-31 2016-12-28 3149379 10 @SIMRI1 SIMRIS GROUP AB SER'B'NPV SWE 290387 214761 168598 Y A BD2ZJS4 EQ OME SE SEK 2016-04-22 2016-05-03 2079-06-06 3149380 10 @MEDIA148 FR0013128881 MEDIAWAN PRF SHS EUR0.01 FRA 289407 214348 168226 N D BD39VF6 PREF PAR FR EUR 2017-04-25 2016-04-21 2016-04-21 2017-03-31 3149408 10 @ESIND1 ES INDUSTRY CO LTD KRW500 KOR 289440 214372 168249 Y D BD6KGJ5 EQ KON KR KRW 2021-01-26 2016-04-25 2016-04-26 2021-01-25 3149541 10 @CHINA1996 KYG2163B1234 CHINA JICHENG HOLD HKD0.00008(PARALLEL 31/5/16 CYM 280863 209185 163639 Y A BMTT3N5 EQ HKG HK HKD 2015-02-13 2016-04-26 2016-05-10 3149743 10 @ENDES7 CL0002266758 ENDESA AMERICAS SA COM NPV CHL 289396 214337 168220 Y D BYMLZC5 EQ SGO CL CLP 2016-12-29 2016-04-21 2016-04-21 2016-12-28 3149748 10 @PNEWI9 DE000A2AA4C9 PNE WIND AG NPV (YOUNG SHARES 2016) DEU 288681 213910 49604 N D BYSXR41 EQ FRA DE EUR 2016-05-26 2016-03-14 2016-03-14 2016-05-25 3149777 10 @AENEW1 ALADDIN HEALTHCARE NPV DEU 289422 214358 168236 Y D BYV3KY9 EQ DUS DE EUR 2024-09-05 2016-04-22 2020-03-26 2024-09-04 3149778 10 @IRONM6 AU000000INM4 IRON MOUNTAIN INC COM NPV CDIS USA 289448 214374 33123 N D BYWHWN3 EQ ASX AU AUD 2018-08-20 2016-04-22 2016-04-22 2018-08-13 3150843 10 @ADBLI1 ADB LIMITED GHS2.65 GHA 294576 217328 170890 Y A BD0Z425 EQ GHA GH GHS 2016-12-27 2016-12-30 2079-06-06 3150844 10 @FIRST616 CNE1000027G0 FIRST CAPITAL SECU A CNY1 CHN 289928 214538 168395 Y A BD2YFQ1 EQ SHE CN CNY 2016-05-11 2016-05-11 2079-06-06 3150846 10 @ALYAM2 SA1420I0KC11 AL YAMAMAH STEEL I SAR10 SAU 290276 214701 168545 Y A BD9XZF0 EQ XRY SA SAR 2016-05-20 2016-05-20 2079-06-06 3150854 10 @SAIGO32 VN000000SGP1 SAI GON PORT JSC VND10000 VNM 289424 214359 168237 Y A BD9Y7M4 EQ HNX VN VND 2016-04-25 2016-04-25 2079-06-06 3150860 10 @EMROI1 EMRO INCORPORATED KRW500 KOR 289787 214470 168327 Y A BYY4K38 EQ KOS KR KRW 2016-05-04 2016-05-04 2079-06-06 3150884 10 @EQUAT34 AU0000EQUDA1 EQUATOR RESOURCES NPV DFD 22/04/16(EX-SPLITS) AUS 228801 172275 137114 Y D BF374Q6 EQ ASX AU AUD 2017-12-05 2010-02-01 2016-04-13 2016-04-25 3150899 10 @QUASE4 TW0004563002 QUASER MACHINE TOO TWD10 TWN 290371 214750 168587 Y A BD1DN76 EQ XTO TW TWD 2016-05-30 2016-05-30 2079-06-06 3151262 10 @GRAPH28 AU0000102154 MARVEL GOLD LTD NPV AUS 290585 214888 168785 Y A BN13FQ9 EQ ASX AU AUD 2016-06-14 2016-06-14 2079-06-06 3151344 10 @BUIMA1 BUIMA GROUP INC TWD10 CYM 289864 214512 168369 Y A BD6SNH6 EQ XTO TW TWD 2016-05-09 2016-05-09 2079-06-06 3151346 10 @CVSHE1 CVS HEALTH CORP BDR EACH 10 REPR 1 COM USA 305545 224088 25783 N A BD6SZH0 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 3151347 10 @THERM45 THERMO FISHER SCIE BDR EACH 48 REP 1 COM USA 305532 224067 326 N A BD6SZK3 EQ BSP BR BRL 2016-04-27 2016-04-27 2079-06-06 3151348 10 @EXPRE19 BRESRXBDR009 EXPRESS SCRIPTS HO BDR EA REPR 1/2 COM USD0.01 USA 299959 220756 4112 N D BD6SZM5 EQ BSP BR BRL 2019-01-14 2016-04-25 2016-05-17 2018-12-17 3151349 10 @GAPIN4 BRGPSIBDR009 GAP INC BDR EACH REPR 1 COM USD0.05 USA 306279 224499 34769 N A BD6T0W3 EQ BSP BR BRL 2016-06-13 2016-06-13 2079-06-06 3151350 10 @DELTA218 DELTA AIRLINES INC BDR EACH REPR 1 COM USA 306251 224479 25778 N A BD6T0Y5 EQ BSP BR BRL 2018-05-11 2018-05-11 2079-06-06 3151351 10 @GILEA7 GILEAD SCIENCES BDR EACH 2 REP 1 COM USA 305537 224055 47632 N A BD6T120 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 3151352 10 @EMCCO8 BREMCCBDR008 EMC CORP(MASS) BDR EACH REPR 1 COM USD0.01 USA 394468 271459 25487 N D BD6T153 EQ BSP BR BRL 2016-09-08 2016-07-08 2016-07-08 2016-09-02 3151353 10 @MACYS1 MACY'S INC BDR EACH REPR 1 COM USD0.01 USA 305114 223769 47646 N A BD6T164 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 3151354 10 @MEDTR6 MEDTRONIC PLC BDR EACH 2 REP 1 COM IRL 305569 224065 346 N A BD6T1B9 EQ BSP BR BRL 2016-07-08 2016-07-08 2079-06-06 3151355 10 @ROSSS5 ROSS STORES INC BDR EACH 2 REP 1 COM USA 306148 224403 2022 N A BD6T1D1 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 3151356 10 @SALES6 SALESFORCE INC BDR EACH 22 REP 1 COM USA 306149 224402 12654 N A BD6T1F3 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 3151357 10 @COGNI32 COGNIZANT TECHNOLO BDR EA REP 1 COM CL'A' USA 304497 223334 7294 N A BD6T1G4 EQ BSP BR BRL 2016-06-17 2016-06-17 2079-06-06 3151358 10 @COSTC7 COSTCO WHOLESALE BDR EACH 40 REP 1 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HKD1(PARALLEL 17/6/16) BMU 39129 50163 8380 Y D BDT7WY0 EQ HKG HK HKD 2019-08-20 1999-11-04 2016-05-13 2016-05-26 3167624 10 @ETTEP5 FI4000206800 ETTEPLAN OYJ NPV INT SHS 052016 FIN 290369 214748 27500 N D BZBW2G9 EQ HEL FI EUR 2016-06-10 2016-06-01 2016-06-01 2016-06-09 3167755 10 @ESOLU1 PLESLTN00010 4MOBILITY SA PLN0.10 POL 290054 214576 168428 Y A BYX9MK5 EQ XWR PL PLN 2016-05-12 2016-05-12 2079-06-06 3167785 10 @LEADI10 LEADING LEASING FI INR1(POST SUBD) IND 300284 220903 173802 Y A BPLZ7L8 EQ BOM IN INR 2017-09-25 2017-09-25 2079-06-06 3167795 10 @RSDFI1 INE616F01022 RSD FINANCE LTD INR5 (POST SUB DIV) IND 299834 220652 173664 Y A BK58HY1 EQ NSE IN INR 2017-09-13 2017-09-13 2079-06-06 3167817 10 @MOTOR42 GB00BD0SFR60 MOTORPOINT GROUP ORD GBP0.01 GBR 290052 214574 168426 Y A BD0SFR6 EQ LON GB GBP 2016-05-12 2016-05-12 2079-06-06 3167840 10 @GREEN304 JE00BYTQ7945 BION PLC ORD NPV JEY 290018 214556 168410 Y D BYTQ794 EQ LON GB GBP 2023-04-20 2016-05-11 2016-05-11 2022-10-20 3167923 10 @PROVI51 SE0008321418 PROVIDE IT SWEDEN NPV SWE 290965 215102 168973 Y A BYZK3V4 EQ AKT SE SEK 2016-06-27 2016-06-27 2079-06-06 3167942 10 @MYBUC1 LU1404975507 MYBUCKS S.A. EUR1 LUX 290897 215074 168947 Y A BZ6VT26 EQ STU DE EUR 2016-06-22 2016-06-29 2079-06-06 3169810 10 @COIMA1 COIMA RES SPA NPV ITA 290097 214595 168446 Y D BYSVKN5 EQ MIL IT EUR 2022-08-12 2016-05-13 2016-05-13 2022-08-09 3169901 10 @REDBU5 ARTICORE GROUP LTD NPV AUS 290094 214587 168442 Y A BRJRGL3 EQ ASX AU AUD 2016-05-16 2016-05-16 2079-06-06 3169980 10 @BANGK108 BANGKOK SHEET META THB0.5 (LOCAL) THA 290109 214603 168453 Y A BYZJSS3 EQ BKK TH THB 2016-05-17 2016-05-17 2079-06-06 3169982 10 @BANGK110 BANGKOK SHEET META THB0.5 (NVDR) THA 290108 214602 168453 N A BYZJTJ1 NVDR BKK TH THB 2016-05-17 2016-05-17 2079-06-06 3169984 10 @BOCAV1 SG9999015267 BOC AVIATION LTD NPV SGP 290349 214736 168574 Y A BYZJV17 EQ HKG HK HKD 2016-06-01 2016-06-01 2079-06-06 3170045 10 @KYCKR1 AU000000KYK1 KYCKR LTD NPV AUS 292403 215884 169631 Y D BZ6VKN4 EQ ASX AU AUD 2022-11-07 2016-09-07 2016-09-07 2022-10-25 3172335 10 @TAIWA935 TW0008479007 TAIWAN ARTCCI CO L TWD10 TWN 290081 214593 168443 Y D BYV7L93 EQ XTO TW TWD 2019-10-08 2016-05-16 2016-05-16 2019-10-07 3172341 10 @HUDHO1 VN000000HD28 HUD2 HOUSING DEVEL VND10000 VNM 290098 214596 168447 Y A BYVF841 EQ HNX VN VND 2016-05-16 2016-05-16 2079-06-06 3172342 10 @TRINK24 DE0006925118 TRINKAUS PVT EQTY EUR30 DEU 290135 214620 25444 N D BYVF8L8 EQ DUS DE EUR 2017-01-02 2016-05-16 2016-05-16 2016-12-30 3172368 10 @LITHI13 LITHIUM POWER INTL NPV AUS 291349 215311 169136 Y D BYV9P53 EQ ASX AU AUD 2024-03-15 2016-06-24 2016-07-11 2024-03-05 3172409 10 @REDWO5 REDWOOD PHARMA AB NPV SWE 290708 214974 168863 Y D BSMP8X7 EQ OME SE SEK 2024-08-07 2016-06-15 2016-06-15 2024-07-26 3172415 10 @JOULE1 GB00BZ059357 JOULES GROUP PLC ORD GBP0.01 GBR 290271 214696 168540 Y D BZ05935 EQ LON GB GBP 2022-12-19 2016-05-25 2016-05-25 2022-11-14 3174263 10 @MANUL79 SG1CI1000004 MANULIFE US REIT NPV UNITS SGP 290198 214650 168492 Y A BYV9SY3 EQ SES SG USD 2016-05-20 2016-05-20 2079-06-06 3174268 10 @HUBEI42 HUBEI JIUZHIYANG I 'A' CNY1 CHN 290416 214790 168619 Y A BYXNTC8 EQ SHE CN CNY 2016-06-02 2016-06-02 2079-06-06 3174273 10 @PHILI131 NL0011821392 SIGNIFY NV EUR0.01 NLD 290292 214715 168557 Y A BYY7VY5 EQ AMS NL EUR 2016-05-26 2016-05-26 2079-06-06 3174274 10 @NFMGR1 AU000000NFM0 NFM GROUP LTD NPV AUS 290969 215103 168974 Y D BYY7WJ7 EQ NEC AU AUD 2020-09-15 2016-04-20 2016-06-24 2018-02-16 3174278 10 @CHINA1999 CNE100002896 CHINA NUCLEAR ENGI A CNY1 CHN 290417 214789 168620 Y A BYY7YM4 EQ SHG CN CNY 2016-06-06 2016-06-06 2079-06-06 3174279 10 @SKSHU1 CNE1000027D7 SKSHU PAINT CO LTD A CNY1 CHN 290418 214791 168621 Y A BYY7YQ8 EQ SHG CN CNY 2016-06-03 2016-06-03 2079-06-06 3174281 10 @MAISO20 FR0013153541 MAISONS DU MONDE EUR3.24 FRA 290293 214714 168556 Y A BYY8LS2 EQ PAR FR EUR 2016-05-26 2016-05-26 2079-06-06 3174282 10 @FRONT589 SE0005337920 FRONT VENTURES AB SER'B'NPV SWE 295515 217871 171334 Y A BYY9CX7 EQ NGM SE SEK 2016-05-19 2016-05-19 2079-06-06 3174284 10 @SAGAR9 SAGARDEEP ALLOYS L INR10 IND 290152 214625 168473 Y A BZC0X14 EQ NSE IN INR 2016-05-17 2016-05-17 2079-06-06 3174411 10 @RAVEN36 GG00BYVFCC74 RAVEN PROPERTY GRP 6.5% RED CNV PEF SHS NPV GGY 298679 219909 14042 N D BYVFCG1 PREF LON GB GBP 2020-09-30 2016-07-07 2017-07-07 2020-09-29 3174440 10 @BEIJI193 CNE1000027P1 BEIJING E-TECHSTAR 'A'CNY1 CHN 290829 215034 168915 Y A BYXPS27 EQ SHE CN CNY 2016-05-26 2016-05-30 2079-06-06 3174445 10 @YAMAM3 YAMAMI COMPANY NPV JPN 290740 214989 168876 Y A BYYL7Z0 EQ TKS JP JPY 2016-06-17 2016-06-17 2079-06-06 3174446 10 @NOUSO1 JP3759570009 NOUSOUKEN CO NPV JPN 290705 214970 168860 Y D BYYLF01 EQ TKS JP JPY 2026-04-27 2016-06-16 2016-06-16 2026-04-24 3174448 10 @ATRAE1 JP3121890002 ATRAE INC NPV JPN 290664 214947 168838 Y A BYYLGL9 EQ TKS JP JPY 2016-06-15 2016-06-15 2079-06-06 3174449 10 @HOPEI1 JP3837640006 HOPE INC NPV JPN 290663 214946 168837 Y A BYYLH38 EQ TKS JP JPY 2016-06-15 2016-06-15 2079-06-06 3174450 10 @YOUNG42 KR7242850006 YOUNG HYUN TRADING KRW500.00 KOR 290199 214649 168493 Y D BYYLH50 EQ KON KR KRW 2019-05-21 2016-05-20 2016-05-20 2019-05-21 3174492 10 @AXIAC1 AXIA CORP LTD ZWL0.0001 ZWE 291894 215643 169427 Y D BZ3G5F9 EQ ZIM ZW ZWL 2023-03-07 2016-07-08 2016-07-08 2023-02-24 3175541 10 @SHANG205 CNE1000029B7 SHANGHAI HUGONG EL A CNY1 CHN 290442 214804 168628 Y A BYQPN07 EQ SHG CN CNY 2016-06-07 2016-06-07 2079-06-06 3175542 10 @WINSW3 VGG9737D1217 WINSWAY ENTERPRISE NPV (PARALLEL 22/06/16) VGB 242662 184614 141200 Y A BZ13Q93 EQ HKG HK HKD 2010-10-11 2016-05-18 2016-05-31 3177015 10 @ONCIM1 GB00BYQ94H38 ONCIMMUNE HLDGS ORD GBP0.01 GBR 290146 214623 168471 Y D BYQ94H3 EQ LON GB GBP 2025-04-28 2016-05-17 2016-05-17 2025-03-17 3177024 10 @NORTH579 KYG6636K1233 NORTHERN NEW ENERG HKD0.00125(PARALLEL 24/06/2 CYM 259057 197047 152879 Y A BR4Z1B7 EQ HKG HK HKD 2011-12-30 2016-05-19 2016-06-02 3177025 10 @IDEVE2 I2 DEVELOPMENT SA PLN1.00 POL 290203 214652 168494 Y D BYQPRB6 EQ XWR PL PLN 2022-05-27 2016-05-19 2016-05-19 2022-03-24 3177051 10 @ENORA1 SE0008216329 ENORAMA PHARMA AB NPV SWE 291644 215515 169324 Y A BYY7W08 EQ OME SE SEK 2016-06-10 2016-06-10 2079-06-06 3177060 10 @DARES9 TZ1996102434 DAR ES SALAAM TZS400 TZA 291414 215350 169174 Y A BD05BH9 EQ DAR TZ TZS 2016-07-14 2016-07-14 2079-06-06 3177067 10 @VIETN91 VN000000VTR4 VIETNAM TRAVEL AND VND10000 VNM 319608 230243 180894 Y A BYY8375 EQ HNX VN VND 2019-09-27 2019-09-27 2079-06-06 3177070 10 @SHORT38 SHORTCUT MEDIA AB NPV SWE 290806 215026 168907 Y D BYY8LR1 EQ AKT SE SEK 2024-09-30 2016-06-20 2016-06-20 2024-09-27 3177103 10 @XINJI48 CNE1000027H8 XINJIANG TIANSHUN A CNY1 CHN 290828 215033 168914 Y A BYYLF12 EQ SHE CN CNY 2016-05-30 2016-05-30 2079-06-06 3177480 10 @AWSHO1 UBICOM HOLDINGS I NPV JPN 290835 215041 168920 Y A BDB6063 EQ TKS JP JPY 2016-06-22 2016-06-21 2079-06-06 3177481 10 @JLEAS1 J-LEASE CO LTD NPV JPN 290836 215039 168919 Y A BDB6074 EQ TKS JP JPY 2016-06-22 2016-06-22 2079-06-06 3177482 10 @BITTN1 BITTNET SYSTEMS SA RON0.1 ROU 284101 210941 165238 Y A BWWYBD3 EQ BSE RO RON 2015-07-03 2015-07-03 2079-06-06 3177483 10 @XIANG9 CNE1000027Y3 XI AN GLOBAL PRINT 'A'CNY1 CHN 290468 214816 168727 Y A BYMJ6M6 EQ SHE CN CNY 2016-05-20 2016-06-08 2079-06-06 3177484 10 @PARAG114 INE883N01014 PARAG MILK FOODS INR10 IND 290208 214656 168498 Y A BYQPY60 EQ NSE IN INR 2016-05-19 2016-05-19 2079-06-06 3177485 10 @DARSH3 DARSHAN ORNA LTD INR2 (POST SUBD) IND 290209 214657 168499 Y A BMY2XG2 EQ BOM IN INR 2016-05-19 2016-05-19 2079-06-06 3177486 10 @WRENT2 WR ENTERTAINMENT I TWD10 TWN 290165 214635 168482 Y D BYSY5C8 EQ XTO TW TWD 2023-03-23 2016-05-19 2016-05-19 2023-03-22 3177501 10 @CIMED1 JP3346190006 C.I.MEDICAL CO LTD NPV JPN 290741 214990 168877 Y D BDGV6P4 EQ TKS JP JPY 2025-12-15 2016-06-17 2016-06-17 2025-12-12 3177541 10 @GTNLT1 AU000000GTN3 GTN LTD NPV AUS 291354 215315 169138 Y A BYQPN52 EQ ASX AU AUD 2016-06-01 2016-07-11 2079-06-06 3177550 10 @SDXEN1 GB00BJ5JNL69 SDX ENERGY PLC ORD GBP0.01 GBR 290200 123132 99401 Y D BJ5JNL6 EQ LON GB GBP 2025-02-03 2016-05-19 2016-05-19 2025-01-31 3177628 10 @DEUTS209137 DE000A2AAAP2 DEUTSCHE POST AG NPV (NEW SHARES 2016) DEU 287258 213139 17961 N D BZ8W0R9 EQ STU DE EUR 2016-05-19 2016-01-06 2016-01-06 2016-04-06 3177631 10 @VIRTU31 JP3778230007 VIRTUALEX HOLDINGS NPV JPN 290864 215058 168934 Y A BYN1PQ8 EQ TKS JP JPY 2016-06-23 2016-06-23 2079-06-06 3177637 10 @TALKP1 CH0322161768 TALKPOOL AG CHF0.05 CHE 290251 214689 168533 Y A BZ01VL5 EQ OME SE SEK 2016-05-24 2016-05-24 2079-06-06 3177716 10 @HUNAN48 CNE1000027Q9 HUNAN SUNDAY SCIEN 'A'CNY1 CHN 290469 214817 168728 Y A BYSYTN7 EQ SHE CN CNY 2016-05-23 2016-06-08 2079-06-06 3177782 10 @UNILI10 UNILIFE CORPORATIO DFD 60:1 20/05/16 (EX-RECON USA 228465 172066 136929 N D B5B18S0 EQ ASX AU AUD 2017-08-29 2010-01-18 2010-01-18 2017-04-13 3177783 10 @GRUPO93 ARGRSU300079 GRUPO SUPERVIELLE ARS1 CLASS 'B' (ARS) ARG 290527 214847 168486 Y A BZ6TQ96 EQ BUE AR ARS 2016-05-19 2016-05-19 2079-06-06 3177795 10 @STRIK19 STRIKE GP CO LTD NPV JPN 290837 215040 168921 Y A BD6C2P9 EQ TKS JP JPY 2016-06-22 2016-06-21 2079-06-06 3177796 10 @GETHO3 BMG3867N1570 GET HOLDINGS LTD HKD0.01(28/6-16 PARALLEL) BMU 5937 16109 45444 Y A BD6C334 EQ HKG HK HKD 2001-12-31 2016-05-24 2016-06-06 3177799 10 @SEGUR24 VIVIR SEGUROS PEN1 PER 327133 234347 183398 Y A BLD3648 EQ LIM PE PEN 2017-06-08 2017-06-08 2079-06-06 3177800 10 @NEPTU279 HK0000295755 NEPTUNE GROUP LTD NPV(PARALLEL 27/06/16) HKG 48175 14970 40026 Y A BYSYTP9 EQ HKG HK HKD 2000-11-07 2016-05-23 2016-06-05 3177803 10 @MADHA3 INE631R01026 MADHAV INFRA PROJE INR1(POST SUBDIVISION) IND 319063 229994 180728 Y A BLD4FG6 EQ NSE IN INR 2019-09-04 2019-03-08 2079-06-06 3177804 10 @CHONG70 SERES GROUP CO LTD 'A'CNY1 CHN 290665 214948 168839 Y A BZ8VFD7 EQ SHG CN CNY 2016-06-15 2016-06-15 2079-06-06 3179633 10 @FORFA1 NL0011832811 FORFARMERS NV EUR0.01 NLD 290238 214679 168520 Y A BD6S9Q7 EQ AMS NL EUR 2016-05-23 2016-05-23 2079-06-06 3179636 10 @SOUTH513 SOUTHEAST NETWORK EUR0.01( POST SPLT) CYP 288200 213633 167561 Y A BSKPC82 EQ CYS CY EUR 2016-02-15 2016-02-15 2079-06-06 3179644 10 @ALUPA8 BRALUPR01M14 ALUPAR INVEST SA UNITS (RECEIPTS MAY/2016) BRA 394474 271657 157257 N D BD0M2B1 EQ BSP BR BRL 2016-08-24 2016-07-22 2016-07-22 2016-08-23 3179652 10 @GATEW15 DE000A2AA2F6 GATEWAY REAL ESTAT NPV (RFD 01.01.2016) DEU 290659 214943 49181 N D BD6S291 EQ STU DE EUR 2016-08-25 2016-06-14 2016-06-14 2016-08-24 3179654 10 @KAMUX1 FI4000206750 KAMUX OYJ NPV FIN 297245 219074 172368 Y A BD6S901 EQ HEL FI EUR 2017-05-12 2017-05-12 2079-06-06 3179670 10 @COLEG1 COLEGIOS PERUANOS COM PEN10 PER 327098 234324 183383 Y D BD9WQ76 EQ LIM PE PEN 2024-11-27 2016-05-24 2016-05-24 2016-06-03 3181302 10 @PRIVA41 NYAB OYJ NPV FIN 290711 214977 168865 N D BYT1H88 EQ HEL FI EUR 2024-06-28 2016-06-15 2016-06-15 2024-06-27 3181322 10 @LAFRC1 LA FRANCAISE DE E EUR1 FRA 290474 214818 168730 Y A BZ1FF70 EQ PAR FR EUR 2016-06-10 2016-06-10 2079-06-06 3181337 10 @SAPPE4 LUKARDI SA PLN0.10 POL 290473 214820 168729 Y A BD6C356 EQ XWR PL PLN 2016-05-25 2016-06-07 2079-06-06 3181338 10 @BOSJO1 BOSJO FASTIGHETER NPV SWE 295291 217713 171210 Y D BP4CR05 EQ AKT SE SEK 2022-05-16 2016-05-25 2016-05-25 2022-05-13 3181339 10 @ICELA63 ICELAND SEAFOOD HF ISK1 ISL 290272 214697 168541 Y A BD971W1 EQ ICE IS ISK 2016-05-25 2016-05-25 2079-06-06 3181340 10 @SOLAS5 JP3436250009 SOLASTO CORPORATIO NPV JPN 291037 215142 169000 Y A BD97240 EQ TKS JP JPY 2016-06-29 2016-06-29 2079-06-06 3181343 10 @ANSAG2 KZ1C00001163 USHKUY JSC NPV KAZ 291725 215565 169360 Y D BY7R7T9 EQ KAZ KZ KZT 2025-08-12 2015-10-21 2016-05-25 2024-08-13 3181344 10 @YONGP1 MONA YONGPYONG CO KRW5000 KOR 290287 214711 168554 Y A BZ01SV4 EQ KRX KR KRW 2016-05-27 2016-05-27 2079-06-06 3181352 10 @CAREE11 JP3244430009 CAREER CO LTD NPV JPN 290943 215095 168966 Y A BD6DV22 EQ TKS JP JPY 2016-06-27 2016-06-27 2079-06-06 3181360 10 @SYNAC2 SYNACT PHARMA AB NPV SWE 291279 215260 169090 Y A BD974S8 EQ OME SE SEK 2016-07-11 2016-07-11 2079-06-06 3181363 10 @SHALI14 SPICE LOUNGE FOOD INR1(POST SUBD) IND 291968 215672 169450 Y A BMHLR42 EQ BOM IN INR 2016-05-30 2016-05-30 2079-06-06 3181372 10 @LASAV1 FR0013155975 LA SAVONNERIE DE N EUR1 FRA 290266 214692 168537 Y A BYQPPY5 EQ PAR FR EUR 2016-05-25 2016-05-25 2079-06-06 3181385 10 @KCIND1 KC INDUSTRY CO LTD KRW500 KOR 290329 214729 168568 Y A BDBG201 EQ KON KR KRW 2016-05-30 2016-05-31 2079-06-06 3181405 10 @CLEAN56 CLEAN MOTION AB NPV SWE 290326 214727 168567 Y A BD971Z4 EQ OME SE SEK 2016-05-26 2016-05-26 2079-06-06 3181407 10 @DIGNI13 SE0008347769 DIGNITA SYSTEMS AB NPV SWE 290838 215042 168922 Y D BDB50K4 EQ AKT SE SEK 2017-07-10 2016-06-14 2016-06-21 2017-07-07 3181408 10 @VEGAC1 VEGA CORP CO LTD NPV JPN 290956 215099 168969 Y A BDCNBV5 EQ TKS JP JPY 2016-06-24 2016-06-28 2079-06-06 3181409 10 @AIXTR13 DE000A2AAEV2 AIXTRON SE NPV (NEW SHARES 2016) DEU 288322 213697 10786 N D BDCPNP9 EQ FRA DE EUR 2016-05-26 2016-02-29 2016-02-29 2016-05-25 3181432 10 @SESAN1 VN000000S4A5 SESAN4A HYDROPOWER VND10000 VNM 290301 214720 168562 Y A BYZ1113 EQ XHC VN VND 2016-05-27 2016-05-27 2079-06-06 3181733 10 @NANOO2 NANOOMTECH CO LTD KRW500 KOR 290350 214737 168575 Y A BDCNBR1 EQ KON KR KRW 2016-05-30 2016-06-01 2079-06-06 3181838 10 @RACEO1 RACURA ONCOLOGY LT NPV AUS 291333 215300 169125 Y A BDDRLK5 EQ ASX AU AUD 2016-07-13 2016-07-13 2079-06-06 3182305 10 @DIREC40 DIRECTA PLUS PLC ORD GBP0.0025 GBR 290290 214712 168555 Y S BSM9884 EQ LON GB GBP 2016-05-26 2016-05-26 2079-06-06 3182835 10 @BIDAA1 BID CORP LTD NPV ZAF 290338 214731 168570 Y A BZBFKT7 EQ JSE ZA ZAR 2016-05-30 2016-05-30 2079-06-06 3182838 10 @DALMI5 DALMIA INDUSTRIAL INR10 IND 306289 224506 176548 Y A BD4F4J8 EQ BOM IN INR 2018-05-14 2018-05-14 2079-06-06 3182842 10 @EVERS20 JIMU GROUP LTD HKD0.20 CYM 290316 214724 168565 Y A BNXGKY9 EQ HKG HK HKD 2016-05-30 2016-05-30 2079-06-06 3182843 10 @CHUAN15 KYG2123Y1061 CHUAN HOLDINGS LTD HKD0.01 CYM 290467 214815 168726 Y A BD96HK8 EQ HKG HK HKD 2016-06-08 2016-06-08 2079-06-06 3182844 10 @IMAGI34 BMG476291866 IMAGI INTL HLG LTD HKD0.005(PARALLEL 6/7/16) BMU 44512 38986 20615 Y A BDT7P52 EQ HKG HK HKD 1997-03-10 2016-05-31 2016-06-14 3183539 10 @CROWD5 FLOWSCAPE TECH AB NPV SWE 291839 215619 169405 Y A BMF4XQ7 EQ OME SE SEK 2016-08-02 2016-08-02 2079-06-06 3183563 10 @FUBON447 TW0002881A00 FUBON FINANCIAL HL TWD10 PRF A TWN 290372 214751 38083 N A BYXJQS1 PREF TAI TW TWD 2016-05-31 2016-05-31 2079-06-06 3183962 10 @KOMED1 KOMEDA HOLDINGS CO NPV JPN 291038 215143 168999 Y A BD96HP3 EQ TKS JP JPY 2016-06-29 2016-06-29 2079-06-06 3183963 10 @SERAK1 SERAKU CO LTD NPV JPN 291163 215192 169036 Y A BD96HV9 EQ TKS JP JPY 2016-07-04 2016-07-01 2079-06-06 3183964 10 @MEDIN13 MEDINET GROUP LTD HKD0.25 CYM 290330 214730 168569 Y A BD96R31 EQ HKG HK HKD 2016-05-31 2016-05-31 2079-06-06 3183967 10 @ASRNE1 NL0011872643 ASR NEDERLAND NV EUR0.16 NLD 290541 214860 168758 Y A BD9PNF2 EQ AMS NL EUR 2016-06-09 2016-06-09 2079-06-06 3183968 10 @CERIN1 FR0013178712 CERINNOV GROUP 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EUR0.06 NLD 290540 214859 168756 Y A BD9Y9B7 EQ AMS NL EUR 2016-06-09 2016-06-09 2079-06-06 3183978 10 @SPACE23 KR7245030002 SPACE SOLUTION INC KRW500 KOR 290378 214755 168592 Y D BD349M4 EQ KON KR KRW 2019-02-26 2016-06-02 2016-06-03 2019-02-26 3184000 10 @VIDEO34 BRANDBEE HOLDING NPV SWE 290839 215043 168923 Y D BTDQHC8 EQ NGM SE SEK 2025-09-22 2016-06-21 2016-06-21 2025-09-19 3184001 10 @PARAD37 SE0008294953 PARADOX INTERACTIV NPV SWE 290352 214739 168578 Y A BD4F658 EQ OME SE SEK 2016-05-31 2016-05-31 2079-06-06 3184033 10 @LITIU1 LITIUM AB NPV SWE 290370 214749 168586 Y A BYPJVM8 EQ OME SE SEK 2016-05-31 2016-05-31 2079-06-06 3184045 10 @AAEON2 AAEON TECHNOLOGY I TWD10 TWN 290419 214788 168622 Y A BYZHPK8 EQ TAI TW TWD 2016-06-06 2016-06-06 2079-06-06 3184050 10 @BTGPA31 BRPPLABDR002 PPLA PARTIC LTD BDR EA REPR 1 COM NPV CL A BMU 394087 271452 153996 N D BF2P7P1 EQ BSP BR BRL 2017-11-23 2012-04-26 2016-07-11 2017-11-22 3184052 10 @BTGPA32 BRPPLABDR010 PPLA PARTIC LTD BDR EA REPR 1 COM NPV CL B BMU 394080 271453 153996 N D BF2P7R3 EQ BSP BR BRL 2017-11-23 2012-04-26 2016-07-11 2017-11-22 3184368 10 @AUSTR508 AUSTRALIAN UNITY O NPV (UNITS) AUS 291351 215313 169140 Y A BD9XQL3 EQ ASX AU AUD 2016-06-20 2016-06-20 2079-06-06 3185055 10 @BOAMA1 ML0000000520 BOA MALI XOF1000 MLI 290428 214793 168623 Y A BYQRRF6 EQ ABJ CI XOF 2016-06-03 2016-06-03 2079-06-06 3185057 10 @SHRIR11 SHRIRAM PISTONS & INR10 IND 295224 217664 171170 Y A BYZZVG0 EQ NSE IN INR 2016-06-02 2016-06-08 2079-06-06 3186717 10 @CLEOP3 EGS729J1C018 CLEOPATRA HOSPITAL EGP0.5 EGY 289276 214298 168169 Y A BYY7D05 EQ CAI EG EGP 2016-04-19 2016-04-19 2079-06-06 3186718 10 @COBHA5 GB00BZBVN521 COBHAM ORD GBP0.025 NP-16/06/2016 GBR 290407 214780 155 N D BZBVN52 EQ LON GB GBP 2016-06-17 2016-06-02 2016-06-02 2016-06-16 3186780 10 @TAIRX1 TAIRX INC TWD10 TWN 298053 219521 172766 Y A BDBGZ79 EQ XTO TW TWD 2017-06-20 2017-06-20 2079-06-06 3186782 10 @DEUTS209153 DE000A2AA253 DEUTSCHE BOERSE AG NPV (ASD UK HLDCO123 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10 @PIEZO1 ACUVI AB NPV SWE 290538 214857 168760 Y A BN7DY22 EQ OME SE SEK 2016-06-09 2016-06-09 2079-06-06 3191086 10 @AUTOP28 AUTO PARTNER SA PLN0.10 POL 290458 214807 168633 Y A BDC5PF3 EQ XWR PL PLN 2016-06-06 2016-06-06 2079-06-06 3191089 10 @HOLSI1 C&D HOLSIN ENGINEE A CNY1 CHN 290959 215100 168971 Y A BYM3V12 EQ SHG CN CNY 2016-06-28 2016-06-28 2079-06-06 3191090 10 @HAIBO1 CNE100002805 HAIBO HEAVY ENGINE A CNY1 CHN 291546 215463 169281 Y A BYQ3LP2 EQ SHE CN CNY 2016-06-07 2016-07-19 2079-06-06 3191091 10 @SHENZ134 GUANGXI XINXUNDA T A CNY1 CHN 290922 215082 168954 Y A BYQ3LR4 EQ SHE CN CNY 2016-06-24 2016-06-24 2079-06-06 3192227 10 @SPOKE1 9 SPOKES INT LTD NPV NZL 290629 214918 168813 Y D BYSXXX2 EQ ASX AU AUD 2022-11-28 2016-06-09 2016-06-09 2022-05-27 3192229 10 @COASS2 AU000000CA89 COASSETS LIMITED NPV AUS 292355 215861 165331 N D BYT01R2 EQ ASX AU AUD 2020-06-19 2016-09-05 2016-09-05 2019-12-05 3192353 10 @HARSO1 HARSON TRADING (CH A CNY1 CHN 291047 215153 169006 Y A BD35057 EQ SHG CN CNY 2016-06-29 2016-06-29 2079-06-06 3192354 10 @WUXIH5 WUXI HONGHUI NEW M A CNY1 CHN 291046 215152 169005 Y A BDB48W9 EQ SHE CN CNY 2016-06-29 2016-06-29 2079-06-06 3192360 10 @DECHE1 ROSTRA AG NPV (POST SPLIT) DEU 290997 215120 168985 Y A BPP4R55 EQ XET DE EUR 2025-02-07 2016-06-27 2079-06-06 3192689 10 @CYXON1 SE0007815428 CYXONE AB NPV SWE 290477 214822 168731 Y D BD57CN3 EQ OME SE SEK 2024-12-17 2016-06-07 2016-06-07 2024-12-05 3192859 10 @MIRAE907 ESTAID KRW100 KOR 290489 214828 168734 Y A BDB76Z7 EQ KOS KR KRW 2016-06-09 2016-06-09 2079-06-06 3192867 10 @SILVE122 AU0000SVLDA0 SILVER MINES LTD NPV DFD 20/06/16(EX-SPLIT) AUS 33923 376 36897 Y A B1HMJH5 EQ ASX AU AUD 2007-01-19 2016-06-09 2016-06-20 3192885 10 @ZHEJI210 CNE1000027T3 ZHEJIANG XINGUANG A CNY1 CHN 290924 215084 168955 Y A BYQ3LS5 EQ SHE CN CNY 2016-06-24 2016-06-24 2079-06-06 3192930 10 @MOBIL121 MEDIACLE GROUP AB NPV SWE 294239 217073 170660 Y A BZ58FR5 EQ NGM SE SEK 2016-12-13 2016-12-12 2079-06-06 3192975 10 @BITMA1 B3 CONSULTING GRP NPV SWE 290773 215006 168894 Y A BDB7JD6 EQ OME SE SEK 2016-06-16 2016-06-16 2079-06-06 3192979 10 @ZUMIN1 KR7229480009 ZUM INTERNET CORP KRW500 KOR 290532 214852 168753 Y D BDCBJH1 EQ KON KR KRW 2019-06-09 2016-06-09 2016-06-10 2019-05-17 3192980 10 @LIKAL1 UA4000188403 LIKA LOGISTIC PJSC UAH1 UKR 394213 271514 212714 Y D BDD8F17 EQ PFT UA UAH 2017-06-19 2016-06-08 2016-06-08 2016-06-08 3192981 10 @CONCE200 SE0007603618 CONCENT HLDG AB NPV PRF SWE 287452 213260 165270 N D BYW8J13 PREF NGM SE SEK 2018-10-15 2016-01-20 2016-01-20 2018-10-12 3192982 10 @TREAS11 NO0010763550 TREASURE ASA NOK0.10 NOR 290500 214832 168738 Y D BYZ7BP5 EQ OSL NO NOK 2025-12-15 2016-06-08 2016-06-08 2025-12-12 3193368 10 @HANGZ36 CNE1000027J4 HANGZHOU WEIGUANG A CNY1 CHN 290858 215050 168930 Y A BD35080 EQ SHE CN CNY 2016-06-22 2016-06-22 2079-06-06 3193795 10 @BONAV4 SE0008091581 BONAVA AB SER'B'NPV SWE 290543 214862 168759 Y A BZBXJW7 EQ OME SE SEK 2016-06-09 2016-06-09 2079-06-06 3193796 10 @BONAV5 SE0008091573 BONAVA AB SER'A'NPV SWE 290542 214861 168759 N A BZBXJX8 EQ OME SE SEK 2016-06-09 2016-06-09 2079-06-06 3193888 10 @COVEN11 AU0000CYYDA1 COVENTRY RESOURCES NPV DFD 8/06/16(EX-RECONS) AUS 265085 201150 47722 Y A BF507J7 EQ ASX AU AUD 2013-01-14 2016-06-01 2016-06-08 3193889 10 @CIKAR1 ID1000137201 CIKARANG LISTRINDO IDR200 IDN 290587 214890 168784 Y A BDHBG75 EQ IDX ID IDR 2016-06-14 2016-06-14 2079-06-06 3193890 10 @LAZUR1 LAZURDE COMP FOR J SAR10 SAU 291094 215157 169010 Y A BYQLQY0 EQ XRY SA SAR 2016-06-29 2016-06-29 2079-06-06 3193891 10 @DONGE1 DK0060094928 ORSTED A/S DKK10 DNK 290551 214870 168768 Y A BYT16L4 EQ CSE DK DKK 2016-06-09 2016-06-09 2079-06-06 3193894 10 @REGEN66 KYG7478U1388 REGENT PACIFIC GP USD0.1(PARALLEL 15/07/2016) CYM 45007 24330 40692 Y A BRTZLQ7 EQ HKG HK HKD 1997-05-19 2016-06-10 2016-06-23 3194826 10 @WUXIN1 CNE100002870 WUXI NEW HONGTAI E A CNY1 CHN 291121 215171 169019 Y A BDCCLW3 EQ SHG CN CNY 2016-07-01 2016-07-01 2079-06-06 3194837 10 @SILLO1 SILLO MARITIME PDN IDR100 IDN 290706 214972 168861 Y S BDHBG64 EQ IDX ID IDR 2016-06-16 2016-06-16 2079-06-06 3194870 10 @MEREO2 GB00BZ4G2K23 MEREO BIOPHARMA G ORD GBP0.003 (REG S) GBR 290515 214837 168742 N D BZ4G2K2 EQ LON GB GBP 2020-12-18 2016-06-09 2016-06-09 2020-12-17 3194938 10 @BOMBA25 BOMBAY WIRE ROPES INR1 IND 339014 241100 187899 Y A BDBBNK3 EQ BOM IN INR 2020-04-22 2020-04-22 2079-06-06 3194939 10 @NORDI138 SE0014731089 NORDIC WATERPROOFI NPV SWE 332143 237064 185193 Y D BMCM2T0 EQ OME SE SEK 2025-03-25 2020-11-30 2020-11-30 2025-03-24 3195397 10 @ACADE6 ACADEMEDIA AB NPV SWE 290709 214975 168862 Y A BDHFV61 EQ OME SE SEK 2016-06-15 2016-06-15 2079-06-06 3195399 10 @SWEDE914 SWEDENCARE AB NPV SWE 290795 215020 168905 Y A BNNFQ37 EQ OME SE SEK 2016-06-14 2016-06-14 2079-06-06 3195460 10 @ACCRO2 GB00BZ6VT592 ACCROL GROUP HLDGS ORD GBP0.001 GBR 290539 214858 168757 Y D BZ6VT59 EQ LON GB GBP 2024-05-28 2016-06-09 2016-06-09 2024-05-24 3195560 10 @SHAND121 CNE100002GM3 SHANDONG LINGLONG A CNY1 CHN 291188 215212 169052 Y A BYQ83C8 EQ SHG CN CNY 2016-07-06 2016-07-06 2079-06-06 3195561 10 @ABMIN5 ABM INTERNATIONAL INR10 IND 290681 214957 168846 Y A BNHXFZ2 EQ NSE IN INR 2016-06-14 2016-06-14 2079-06-06 3195562 10 @BLSIN8 BLS INTERNATIONAL INR1 IND 290680 214954 168845 Y A BZ7PJ72 EQ NSE IN INR 2016-06-14 2016-06-14 2079-06-06 3195563 10 @SVARN1 SVARNIM TRADE UDYO INR10(POST CONS) IND 294680 217363 170919 Y A BQV37L9 EQ BOM IN INR 2020-03-05 2020-03-05 2079-06-06 3195718 10 @MARKE233 GB00BYZX7449 MARKETING GROUP PL EUR0.005 GBR 291157 215191 169035 Y D BYZX744 EQ OME SE EUR 2019-04-08 2016-07-01 2016-07-01 2019-04-05 3196326 10 @NAGAR13 NAGARJUNA FERTILIZ INR1 IND 294464 217237 4485 Y A B6RW1D0 EQ NSE IN INR 2016-06-15 2016-06-15 2079-06-06 3196329 10 @SHANT15 SHANTI EDUCATIONAL INR1.00(POST SUBDIVISION) IND 290684 214958 168848 Y A BN79W59 EQ NSE IN INR 2016-06-14 2016-06-14 2079-06-06 3196330 10 @TFBAN2 AVARDA BANK AB NPV SWE 290668 214951 168842 Y A BTMHZL7 EQ OME SE SEK 2016-06-14 2016-06-14 2079-06-06 3196334 10 @OPTOP6 RNT-X CO LTD KRW500.00 KOR 279032 207985 162582 Y A BS8TX49 EQ KOS KR KRW 2014-10-31 2014-10-31 2079-06-06 3196339 10 @ASPIN5 ASPINWALL & CO LTD INR10 IND 290682 214956 168847 Y A BYXSZF8 EQ NSE IN INR 2016-06-13 2016-06-14 2079-06-06 3196343 10 @TIMEO1 GB00BYYV0629 TIME OUT GROUP PLC ORD GBP0.001 GBR 290626 214915 168809 Y A BYYV062 EQ LON GB GBP 2016-06-13 2016-06-13 2079-06-06 3196460 10 @UNIPE6 UNIPER SE NPV (POST CONV) DEU 292480 215929 169672 Y A BPDXXJ0 EQ XET DE EUR 2016-09-12 2016-09-12 2079-06-06 3196947 10 @NGAIS3 KYG650511499 NGAI SHUN HOLDINGS HKD0.025 (PARALLEL 20/7/16) CYM 268971 203677 158661 Y S BMC16S4 EQ HKG HK HKD 2013-10-16 2016-06-15 2016-06-28 3196985 10 @ENERT10 ENERTIME EUR0.1 FRA 291218 215224 169060 Y D BD03ZH1 EQ PAR FR EUR 2024-11-22 2016-07-06 2016-07-06 2024-11-21 3196986 10 @NAIRO2 NAIROBI BUSINESS KES0.50 KEN 290843 215045 168924 Y A BD0M2N3 EQ NAI KE KES 2016-06-21 2016-06-21 2079-06-06 3196987 10 @HADLE2 HADLEY INV SOCIMI EUR0.47142860 ESP 304426 223288 175639 Y D BD0M2Q6 EQ MAD ES EUR 2021-12-30 2018-02-19 2018-02-19 2021-12-29 3196991 10 @ROTOG2 ROTOGRAPHICS (INDI INR10 IND 291970 215674 169451 Y A BD0NSZ0 EQ BOM IN INR 2016-08-09 2016-08-09 2079-06-06 3196996 10 @NETBA2 NETBAY PLC THB1 (LOCAL) THA 290794 215019 168874 Y A BD0P351 EQ BKK TH THB 2016-06-16 2016-06-16 2079-06-06 3197067 10 @GSSWE1 SE0008348304 GOMSPACE GROUP AB NPV SWE 290752 214995 168882 Y A BYVG9J6 EQ OME SE SEK 2016-06-14 2016-06-16 2079-06-06 3197071 10 @FRASE94 SG1CI9000006 FRASERS LOG & COM NPV UNITS (REIT) SGP 290826 215032 168912 Y A BYYFHZ2 EQ SES SG SGD 2016-06-21 2016-06-21 2079-06-06 3197084 10 @NETBA3 TH7163010R17 NETBAY PLC THB1 (NVDR) THA 290727 214987 168874 N A BYZPXC0 NVDR BKK TH THB 2016-06-16 2016-06-16 2079-06-06 3197398 10 @INTER1035 MEDICO INTERCONTIN INR10 IND 293336 216498 170165 Y A BD042R3 EQ BOM IN INR 2016-10-13 2016-10-13 2079-06-06 3197399 10 @HAVAN2 ARHAVH300038 HAVANNA HOLDING SA ARS1 B ARG 291434 215368 169192 Y A BD044N3 EQ BUE AR ARS 2016-06-09 2016-06-09 2079-06-06 3197461 10 @KOGAN1 AU000000KGN2 KOGAN.COM LTD NPV AUS 291239 215241 169075 Y A BYYY339 EQ ASX AU AUD 2016-07-07 2016-07-07 2079-06-06 3197464 10 @KUKAA3 DE000A2BPXK1 KUKA AG NPV (ASD MECCA CSH 15/7/16) DEU 290869 215062 895 N D BD0NVV7 EQ XET DE EUR 2017-01-04 2016-06-27 2016-07-13 2017-01-02 3197470 10 @EBTEC1 EB TECH CO LTD KRW1000 KOR 290931 215091 168963 Y A BD44DT8 EQ KON KR KRW 2016-06-21 2016-06-27 2079-06-06 3197482 10 @NOXOP1 NOXOPHARM LTD NPV AUS 291962 215667 169445 Y A BD03ZN7 EQ ASX AU AUD 2016-07-11 2016-08-09 2079-06-06 3197483 10 @SHAVE1 SHAVER SHOP GROUP NPV AUS 291336 215301 169130 Y A BD03ZP9 EQ ASX AU AUD 2016-07-01 2016-07-11 2079-06-06 3197543 10 @DUTAI1 ID1000137300 DUTA INTIDAYA TBK IDR100 IDN 291045 215151 169004 Y A BD44DY3 EQ IDX ID IDR 2016-06-28 2016-06-28 2079-06-06 3197544 10 @CHINA2008 KYG2118T1040 CHINA DIGITAL VIDE USD0.00001 CYM 290930 215090 168964 Y A BD44F25 EQ HKG HK HKD 2016-06-27 2016-06-27 2079-06-06 3197600 10 @LINEC3 JP3966750006 LINE CORP NPV JPN 291413 215351 169163 Y D BZB1Y59 EQ TKS JP JPY 2020-12-29 2016-07-15 2016-07-15 2020-12-28 3198206 10 @YASHC1 INE571U01010 YASH CHEMEX LTD INR10 IND 290972 215106 168977 Y A BD5W5X9 EQ BOM IN INR 2016-06-20 2016-06-20 2079-06-06 3198207 10 @SHAND123 SHANDONG FENG CHEM A CNY1 CHN 291214 215221 169059 Y A BDC6880 EQ SHE CN CNY 2016-06-21 2016-07-07 2079-06-06 3198208 10 @BANKO533 CNE100002G76 BANK OF JIANGSU A CNY1 CHN 291806 215606 169395 Y A BDC68B3 EQ SHG CN CNY 2016-08-02 2016-08-02 2079-06-06 3198209 10 @UNITE344 UNITED POLYFAB GUJ INR1(POST SUBD) IND 295225 217665 171171 Y A BPJJJY9 EQ NSE IN INR 2016-06-07 2016-06-09 2079-06-06 3198239 10 @INCIT14 DE000A2BPVY6 INCITY IMMOBILIEN NPV(YOUNG) DEU 291119 215170 50895 N D BD043G9 EQ FRA DE EUR 2016-08-18 2016-06-30 2016-06-30 2016-08-17 3198246 10 @EYEON1 SAFESTATE GROUP AB NPV SWE 292664 216033 169752 Y A BR1H428 EQ NGM SE SEK 2016-09-20 2016-09-20 2079-06-06 3198689 10 @STPHA1 KR7237690003 ST PHARM CO LTD KRW500 KOR 290866 215060 168935 Y A BD0M3Q3 EQ KOS KR KRW 2016-06-23 2016-06-23 2079-06-06 3198690 10 @GREEN307 GC CELL CORP KRW500 KOR 290867 215059 168936 Y A BD0M415 EQ KOS KR KRW 2016-06-23 2016-06-23 2079-06-06 3198691 10 @INCOU1 JP3152670000 INSOURCE CO LTD NPV JPN 291601 215493 169303 Y A BD1JSR9 EQ TKS JP JPY 2016-07-21 2016-07-21 2079-06-06 3198692 10 @TIENW3 MYL7374OR004 TIEN WAH PRESS HLD MYR1 SUB RIGHTS 26/07/16 MYS 43940 1507 20259 Y A 6907440 EQ KLS MY MYR 1996-08-02 2016-06-17 2016-06-20 3198695 10 @DUALT1 JP3549250003 DUALTAP CO LTD NPV JPN 291605 215495 169304 Y A BDC6V47 EQ TKS JP JPY 2016-07-21 2016-07-21 2079-06-06 3198697 10 @KOREA1415 KR7240540005 KOREA NO.4 SPAC KRW100 KOR 290841 215044 168925 Y D BDC6W77 EQ KOS KR KRW 2019-01-28 2016-06-10 2016-06-22 2019-01-28 3198701 10 @CMMBV4 KYG2237A1765 CMMB VISION HOLDIN HKD0.01 (PARALLEL 26/07/16) CYM 27249 49246 29091 Y A BRPSLN7 EQ HKG HK HKD 2005-10-10 2016-06-21 2016-07-06 3198724 10 @HAINA34 HAINAN HAIQI TRANS A CNY1 CHN 291282 215262 169092 Y A BYYNJS3 EQ SHG CN CNY 2016-07-12 2016-07-12 2079-06-06 3198783 10 @CNSLI1 CNSLINK CO LTD KRW500 KOR 292712 216072 169787 Y A BD315J4 EQ KON KR KRW 2016-06-23 2016-06-24 2079-06-06 3198784 10 @IRRES2 BMG4953J1421 IR RESOURCES LTD HKD0.005(PARALLEL 27/07/16) BMU 5938 10560 45445 Y A BNG29J2 EQ HKG HK HKD 2001-12-31 2016-06-22 2016-07-06 3198788 10 @ALELI1 SE0008348072 ALELION ENERGY SYS NPV SWE 291638 215510 169320 Y D BD3J1R8 EQ OME SE SEK 2023-11-07 2016-07-19 2016-07-19 2023-11-03 3198812 10 @GUOCH1 CNE1000027V9 GUOCHUANG SOFTWARE A CNY1 CHN 291226 215232 169064 Y A BDC6891 EQ SHE CN CNY 2016-06-21 2016-07-08 2079-06-06 3198813 10 @CHIMP4 AU000000CCA5 CHANGE FINANCIAL L NPV AUS 291348 215310 169135 Y A BDC6V69 EQ ASX AU AUD 2016-06-30 2016-07-11 2079-06-06 3198814 10 @SHINF1 TW0006582000 SHIN FOONG SPECIAL TWD10 TWN 291102 215160 169012 Y A BDC6XC9 EQ TAI TW TWD 2016-06-30 2016-06-30 2079-06-06 3198957 10 @COMPT32 GB00BYT1L205 COMPTOIR GROUP PLC ORD GBP0.01 GBR 290825 215030 168911 Y A BYT1L20 EQ LON GB GBP 2016-06-20 2016-06-20 2079-06-06 3199131 10 @LAINT3 KYG535201472 L & A INTL HOLDGS HKD0.002(PARALLEL 4/8/16) CYM 278586 207749 162380 Y A BMFTRG0 EQ HKG HK HKD 2014-10-10 2016-06-23 2016-07-07 3199132 10 @COMPU130 COMPUTER MIND CO L NPV JPN 290865 215057 168933 Y A BD6C2Q0 EQ TKS JP JPY 2016-06-23 2016-06-23 2079-06-06 3199133 10 @HAESU3 KR7195870001 HAESUNG DS CO LTD KRW5000 KOR 290904 215077 168951 Y A BZCFTJ9 EQ KRX KR KRW 2016-05-20 2016-06-24 2079-06-06 3199136 10 @SUZHO31 CNE1000027X5 SUZHOU SUNMUN TECH 'A'CNY1 CHN 291989 215687 169460 Y A BD00L85 EQ SHE CN CNY 2016-07-11 2016-07-11 2079-06-06 3199181 10 @LIKHA1 LIKHAMI CONSULTING INR10 IND 292385 215876 169625 Y A BD4FG92 EQ BOM IN INR 2016-09-06 2016-09-06 2079-06-06 3199214 10 @APPLY1 ADNEO LIMITED NPV AUS 291347 215309 169139 Y A BD6G648 EQ ASX AU AUD 2016-06-23 2016-07-11 2079-06-06 3199219 10 @GRAHA29 GRAHA ANDRASENTRA IDR100 IDN 291044 215150 169003 Y A BDC6XH4 EQ IDX ID IDR 2016-06-29 2016-06-29 2079-06-06 3199220 10 @ABSOL226 ABSOLICON SOLAR AB SER'B'NPV SWE 290890 215065 168940 Y A BM9Z0B0 EQ AKT SE SEK 2016-06-22 2016-06-22 2079-06-06 3199263 10 @INVES3926 CH0325094297 INVESTIS HOLDING S CHF0.10 CHE 291135 215178 169025 Y A BDC7B95 EQ SWX CH CHF 2016-06-30 2016-06-30 2079-06-06 3199594 10 @XIAME39 XIAMEN JIHONG CO 'A'CNY1 CHN 291283 215263 169093 Y A BD31MB5 EQ SHE CN CNY 2016-07-12 2016-07-12 2079-06-06 3199598 10 @ALIOR7 PLALIOR00193 ALIOR BANK SA PLN10.00 ALLOTMENT CERTS I POL 290895 215070 156248 N D BD5VSL5 EQ XWR PL PLN 2016-07-01 2016-06-21 2016-06-21 2016-06-30 3199599 10 @GASNA13 CL0002283431 GAS NATURAL CHILE COM NPV CHL 290929 215089 168960 N D BDC7Q56 EQ SGO CL CLP 2019-11-04 2016-06-22 2016-06-22 2017-08-10 3199640 10 @EVERH1 KYG3227D1051 EVER HARVEST GP HL HKD0.01 CYM 291189 215213 169053 Y A BD0FHT3 EQ HKG HK HKD 2016-07-06 2016-07-06 2079-06-06 3199657 10 @DFZQH1 CNE1000027F2 DFZQ 'H'CNY1 CHN 291227 215233 164017 N A BD31M48 EQ HKG HK HKD 2016-07-08 2016-07-08 2079-06-06 3199658 10 @GUANG229 CNE1000027W7 AMSKY TECHNOLOGY C 'A'CNY1 CHN 291990 215686 169461 Y A BD31M59 EQ SHE CN CNY 2016-07-11 2016-07-11 2079-06-06 3199686 10 @DAMSA1 DAMSAN JSC VND10000 VNM 291042 215147 169002 Y A BD4D5F5 EQ XHC VN VND 2016-06-29 2016-06-29 2079-06-06 3199715 10 @BAZEL2 BAZEL INTERNATIONA INR10 IND 308525 225809 177604 Y A BD6KS33 EQ BOM IN INR 2018-09-05 2018-09-05 2079-06-06 3200563 10 @MAXFA1 SE0008406417 MAXFASTIGHETER AB NPV SWE 291095 215158 169011 Y D BD6KR36 EQ OME SE SEK 2021-10-13 2016-06-29 2016-06-29 2021-10-12 3200566 10 @GOLDE317 VILLAR LAND HOLDIN PHP1 PHL 291164 215193 169037 Y A BKS7HZ6 EQ PHS PH PHP 2016-06-29 2016-06-29 2079-06-06 3200567 10 @REFIN5 REFINVERSE GROUP I NPV JPN 291736 215571 169365 Y A BN2T607 EQ TKS JP JPY 2016-07-28 2016-07-28 2079-06-06 3200569 10 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215092 168965 Y A BD310N3 EQ NZE NZ NZD 2016-06-27 2016-06-27 2079-06-06 3200691 10 @SLSCO1 SLS BIO CO LTD KRW500 KOR 290985 215116 168984 Y S BD8CW57 EQ KOS KR KRW 2016-06-29 2016-06-29 2079-06-06 3200695 10 @REALZ1 REAL ZA AS EUR33.2 SVK 343363 243544 189736 Y A BJMZ9Y2 EQ BRA SK EUR 2011-01-20 2022-09-05 2079-06-06 3200696 10 @FOODI4 KYG3653P1274 FOOD IDEA HOLDINGS HKD0.01(PARALLEL 2/8/16) CYM 254029 192947 148976 Y A BMF6Z12 EQ HKG HK HKD 2011-07-08 2016-06-28 2016-07-12 3200735 10 @CHINA2010 CHINA DEV BANK FIN 'H' CHY1 CHN 291248 215248 169080 Y A BD8CRP2 EQ HKG HK HKD 2016-07-11 2016-07-11 2079-06-06 3200736 10 @OVENT1 AU000000OVN3 OVENTUS MEDICAL NPV AUS 291555 215468 169283 Y D BD8CRV8 EQ ASX AU AUD 2023-07-21 2016-07-19 2016-07-19 2022-06-08 3200803 10 @FIRST636 PK0078101018 FIRST CAPITAL EQUI PKR 10 PAK 295584 217920 171373 Y A BZ57M04 EQ KAR PK PKR 2017-02-20 2017-02-20 2079-06-06 3200920 10 @PHARN1 PHARNEXT EUR0.01 FRA 291450 215373 169196 Y D BQS7145 EQ PAR FR EUR 2025-02-17 2016-07-15 2016-07-15 2025-01-23 3200922 10 @HCDIN1 VN000000HCD9 HCD INVESTMENT PRO VND10000 VNM 291177 215205 169048 Y A BD20GQ6 EQ XHC VN VND 2016-07-04 2016-07-04 2079-06-06 3200925 10 @CEMEX14 CONCREAT HOLDINGS PHP1 PHL 291441 215370 169193 Y A BTNMYT2 EQ PHS PH PHP 2016-07-18 2016-07-18 2079-06-06 3200930 10 @ROTHW2 HK0000295359 ROTHWELL INTERNATI NPV HKG 291054 215155 169008 Y A BZCFTK0 EQ KOS KR KRW 2016-05-27 2016-06-30 2079-06-06 3200982 10 @JINDA37 JINDAL LEASEFIN LT INR10 IND 298612 219862 173055 Y S BD060T7 EQ BOM IN INR 2017-07-12 2017-07-12 2079-06-06 3200983 10 @PLANI10 MX01PL0P0007 PLANIGRUPO LATAM COM NPV MEX 291563 215474 169287 Y A BD067Z2 EQ MEX MX MXN 2016-06-30 2016-06-30 2079-06-06 3200987 10 @TPLPR1 PK0110601017 TPL PROPERTIES LTD PKR10 PAK 295526 217877 171339 Y A BD20C02 EQ KAR PK PKR 2016-07-04 2016-07-04 2079-06-06 3201048 10 @GLOBA707 AU0000GXNDD1 GLOBAL METALS EXPL NPV DFD 18/07/16 (EX-SPLIT) AUS 139069 113042 92574 Y A BD1JRD8 EQ ASX AU AUD 2007-09-18 2016-07-08 2016-07-18 3201049 10 @GLOBA708 AU0000GXNDE9 GLOBAL METALS EXPL NPV DFD(PPD) 18/07/16(EX-SP AUS 234664 176773 92574 N D BD1R613 EQ ASX AU AUD 2020-12-09 2010-06-07 2016-07-08 2016-07-18 3201064 10 @HALON2 VN000000HID6 HALCOM VIET NAM VND10000 VNM 291249 215251 169082 Y A BDCNBS2 EQ XHC VN VND 2016-07-11 2016-07-11 2079-06-06 3201164 10 @GEOSA2 TW0008495003 GEOSAT AEROSPACE & TWD10 TWN 291934 215657 169439 Y D BYNDTZ1 EQ XTO TW TWD 2020-09-23 2016-08-08 2016-08-08 2020-09-22 3201341 10 @PNCTE3 PNC TECHNOLOGIES C KRW500 KOR 291154 215189 169032 Y A BD06CT1 EQ KOS KR KRW 2016-07-04 2016-07-04 2079-06-06 3201342 10 @ENTER89 KYG3070M1298 ENTERPRISE DEV HLD HKD0.1(PARALLEL 4/8/16) CYM 33788 21282 16843 Y A BMVS590 EQ HKG HK HKD 2007-01-11 2016-06-30 2016-07-14 3201344 10 @QINQI1 KYG730611061 QINQIN FOODSTUFFS HKD0.01 CYM 291235 215237 169071 Y A BD44FV4 EQ HKG HK HKD 2016-07-08 2016-07-08 2079-06-06 3201363 10 @XINYI8 XINYI ELECTRIC STO HKD0.01 CYM 291247 215249 169081 Y A BDC73M2 EQ HKG HK HKD 2016-07-11 2016-07-11 2079-06-06 3201369 10 @QUART16 BOHO GROUP AB NPV PRF SWE 295530 217880 171341 Y A BYPZKJ6 PREF OME SE SEK 2016-07-06 2016-07-06 2079-06-06 3201404 10 @SHAGR1 IL0011383796 SHAGRIR GROUP VEHI ILS3 ISR 291040 215145 168997 Y A BDB7743 EQ TAE IL ILS 2016-06-22 2016-06-28 2079-06-06 3204272 10 @LIBAO1 KAFELAKU COFFEE HO HKD0.01 CYM 291056 215156 169009 Y A BD8CRN0 EQ HKG HK HKD 2016-06-30 2016-06-30 2079-06-06 3204782 10 @PROTE72 MAHARAKSA BIRU ENE IDR100 IDN 291544 215462 169279 Y A BD6FWM5 EQ IDX ID IDR 2016-07-18 2016-07-18 2079-06-06 3204788 10 @KOREA1416 KR7123890006 KOREA ASSET IN TRU KRW500 KOR 291334 215299 169123 Y A BD6NPN1 EQ KRX KR KRW 2016-07-13 2016-07-13 2079-06-06 3204806 10 @HSSEN1 MYQ0185OO007 HSS ENGINEERS BHD NPV MYS 292000 215690 169465 Y A BYZKLK9 EQ KLS MY MYR 2016-08-09 2016-08-09 2079-06-06 3204819 10 @ALTTE1 TH7312010005 ALT TELECOM PCL THB0.5 (LOCAL) THA 291155 215187 169033 Y A BZCFD42 EQ BKK TH THB 2016-07-04 2016-07-04 2079-06-06 3204821 10 @ALTTE3 TH7312010R10 ALT TELECOM PCL THB0.5 (NVDR) THA 291156 215188 169033 N A BZCFD64 NVDR BKK TH THB 2016-07-04 2016-07-04 2079-06-06 3204826 10 @MAHAN10 INE002S01010 MAHANAGAR GAS LTD INR10 IND 291200 215215 169056 Y A BD04046 EQ NSE IN INR 2016-07-01 2016-07-01 2079-06-06 3204864 10 @CAPIT3948 ID1000137508 CAPITAL FINANCIAL IDR100 IDN 291554 215467 169282 Y A BD09PF7 EQ IDX ID IDR 2016-07-19 2016-07-19 2079-06-06 3206339 10 @ASTUR13 ES0105127007 ASTURIAS RET SOCIM EUR1 ESP 291144 215186 169031 Y D BD9X2D7 EQ MAD ES EUR 2020-02-21 2016-07-01 2016-07-01 2020-02-20 3206354 10 @CONVI13 GB00BC7H5F74 CONVIVIALITY PLC ORD GBP0.0002 GBR 291146 203047 158082 Y D BY7QKW0 EQ BER DE EUR 2018-05-18 2016-07-01 2016-07-01 2018-03-14 3207276 10 @CHINA2011 KYG8062G1055 SOUTHERN ENERGY HO USD0.01 CYM 291322 215288 169111 Y D BJTJ4Q4 EQ HKG HK HKD 2021-11-02 2016-07-13 2016-07-13 2020-03-31 3207277 10 @YIHAI1 KYG984191075 YIHAI INTERNATIONA USD0.00001 CYM 291318 215284 169107 Y A BD9GZX7 EQ HKG HK HKD 2016-07-13 2016-07-13 2079-06-06 3207278 10 @HAILA3 HAILAN HOLDINGS LT HKD0.01 CYM 291423 215354 169175 Y D BD9GZZ9 EQ HKG HK HKD 2023-11-21 2016-07-15 2016-07-15 2023-11-20 3207291 10 @SANCO4 SANCO IND LIMITED INR10 IND 276301 206340 161086 Y A BKRCWX5 EQ NSE IN INR 2014-03-12 2014-03-12 2079-06-06 3207296 10 @TAALE5 TAAL TECH LTD INR10 IND 291587 215484 169297 Y A BY7RKQ7 EQ NSE IN INR 2016-07-05 2016-07-05 2079-06-06 3207858 10 @BANCO382 BRABCBR10PR0 BANCO ABC BRASIL PRF NPV (RECEIPTS AUG/2016) BRA 394039 271662 92129 N D BD9WV26 PREF BSP BR BRL 2016-10-06 2016-08-11 2016-08-11 2016-10-05 3207868 10 @RANGE38 RANGE INTL LTD NPV AUS 291641 215512 169321 Y A BY7QHQ3 EQ ASX AU AUD 2016-07-22 2016-07-22 2079-06-06 3208323 10 @QUEST58 INE064D01012 QUEST FINANCIAL SE INR10 IND 292531 215948 169690 Y D B1FWG54 EQ BOM IN INR 2024-01-10 2016-09-14 2016-09-14 2022-06-13 3208324 10 @TAISU1 TAISUN INT.L (HOLD TWD10 CYM 291176 215204 169047 Y D BD09NZ3 EQ TAI TW TWD 2022-12-21 2016-07-05 2016-07-05 2022-12-14 3208328 10 @PLOVE1 PLOVER BAY TECHNOL HKD0.01 CYM 291320 215286 169109 Y A BD9GZW6 EQ HKG HK HKD 2016-07-13 2016-07-13 2079-06-06 3208329 10 @ASTRU1 ASTRUM FINANCIAL H HKD0.1 CYM 291374 215325 169151 Y A BPZJWF5 EQ HKG HK HKD 2016-07-14 2016-07-14 2079-06-06 3208330 10 @PROSP75 KYG7279E1017 PROSPER CONSTRUCTI HKD0.01 CYM 291578 215477 169290 Y A BD9H013 EQ HKG HK HKD 2016-07-20 2016-07-20 2079-06-06 3208350 10 @ADVAN282 SG1CJ7000006 ADVANCER GLOBAL LT NPV SGP 291250 215250 169083 Y A BD3BZP0 EQ XSS SG SGD 2016-07-07 2016-07-11 2079-06-06 3208811 10 @INFRA59 KR7247300007 INFRAWARE TECHNOLO KRW500 KOR 291231 215234 169068 Y D BD07CL6 EQ KON KR KRW 2019-12-05 2016-07-07 2016-07-08 2019-12-02 3208814 10 @ZEALA5 ZEAL AQUA LTD INR1(POST SUB/DIV) IND 291258 215255 169087 Y A BP08QW2 EQ BOM IN INR 2016-07-07 2016-07-07 2079-06-06 3208815 10 @GENSI1 GENSIGHT BIOLOGICS EUR0.025 FRA 291346 215308 169133 Y A BD07M05 EQ PAR FR EUR 2016-07-12 2016-07-12 2079-06-06 3208816 10 @GREEN308 KYG410121084 GREENTOWN SERVICE HKD0.00001 CYM 291284 215264 169096 Y A BD20C13 EQ HKG HK HKD 2016-07-12 2016-07-12 2079-06-06 3208817 10 @WORLD217 VSING LTD HKD0.1 CYM 291190 215211 169054 Y A BD9GZL5 EQ HKG HK HKD 2016-07-06 2016-07-06 2079-06-06 3208818 10 @CHINA2012 CHINA LEON INSPECT USD0.00005 CYM 291285 215265 169097 Y A BD9GZQ0 EQ HKG HK HKD 2016-07-12 2016-07-12 2079-06-06 3208819 10 @ALGRO1 BASIC HOUSE NEW HKD0.1 CYM 291286 215266 169098 Y A BNK8YT1 EQ HKG HK HKD 2016-07-12 2016-07-12 2079-06-06 3208820 10 @HANGF9 KYG4288W1490 HANG FAT GINSENG H HKD0.004(PARALLEL 10/08/16) CYM 291221 215225 161403 N D BYZWTQ7 EQ HKG HK HKD 2016-08-10 2016-07-07 2016-07-07 2016-08-10 3209363 10 @WANDI2 JE00BYPG6G89 WANDISCO PLC ORD GBP0.10 (DI / REGS) JEY 291201 215216 154389 N D BYPG6G8 EQ LON GB GBP 2017-07-07 2016-07-06 2016-07-06 2017-07-06 3209366 10 @MARIM5 MARIMO REGIONAL RE REIT JPN 291762 215585 169375 Y A BYZWTV2 EQ TKS JP JPY 2016-07-29 2016-07-29 2079-06-06 3209367 10 @MITSU195 JP3048300002 MITSUI FUDOSAN LOG REIT JPN 291807 215604 169392 Y A BYZWTW3 EQ TKS JP JPY 2016-08-02 2016-08-02 2079-06-06 3210055 10 @VIENT2 AU0000VIEDA6 VIENTO GROUP LTD NPV DFD 06/07/2016 (EX-SPLI AUS 39930 41430 2012 Y D 6955256 EQ ASX AU AUD 2018-04-23 1985-07-18 2016-06-28 2016-07-06 3210057 10 @MICHA25 AU000000MHJ4 MICHAEL HILL INTL NPV (NEW) AUS 291353 24593 30045 Y A BD8D250 EQ ASX AU AUD 2016-07-07 2016-07-07 2079-06-06 3210058 10 @STARP18 STAR GROUP ASIA LT HKD0.01 CYM 291321 215287 169110 Y A BL6P890 EQ HKG HK HKD 2016-07-13 2016-07-13 2079-06-06 3210059 10 @VINCE4 KYG9367D1025 VINCENT MEDICAL HO HKD0.01 CYM 291319 215285 169108 Y A BD9GZV5 EQ HKG HK HKD 2016-07-13 2016-07-13 2079-06-06 3210060 10 @CHINA2013 KYG212091048 CHINA LOGISTICS PR USD0.0000625 CYM 291424 215355 169176 Y D BD9H002 EQ HKG HK HKD 2022-07-15 2016-07-15 2016-07-15 2022-06-24 3210061 10 @PEACE9 JP3801510003 PEACE LIVING CO LT NPV JPN 291213 215220 169058 Y D BDB4BZ3 EQ TKS JP JPY 2018-10-25 2016-07-07 2016-07-07 2017-09-26 3210063 10 @SINGA417 SINGASIA HLDGS LTD HKD0.05 CYM 291426 215353 169178 Y A BMX7L19 EQ HKG HK HKD 2016-07-15 2016-07-15 2079-06-06 3210064 10 @JETEP2 KYG511391222 JETE POWER HOLDING HKD0.002(PARALLEL 11/08/2/1 CYM 291240 215242 164404 N D BYZXHZ5 EQ HKG HK HKD 2016-08-11 2016-07-08 2016-07-08 2016-08-10 3210126 10 @NAMIB69 AU0000NCODA5 NAMIBIAN COPPER NPV DFD 02/08/16 (EX-SPLIT) AUS 147836 120235 96869 Y A BDCFH24 EQ ASX AU AUD 2007-12-18 2016-07-22 2016-08-02 3210136 10 @BTWEA1 TH7319010008 BT WEALTH INDUSTRI THB0.5(LOCAL) THA 291277 215258 169088 Y A BD07JX7 EQ BKK TH THB 2016-07-11 2016-07-11 2079-06-06 3210145 10 @EXPRE20 EXPRES2ION BIO HLD NPV SWE 291818 215609 169398 Y A BT9NC06 EQ OME SE SEK 2016-08-01 2016-08-01 2079-06-06 3210554 10 @BTWEA3 TH7319010R15 BT WEALTH INDUSTRI THB0.5(NVDR) THA 291259 215256 169088 N A BYZWVB6 NVDR BKK TH THB 2016-07-11 2016-07-11 2079-06-06 3210555 10 @LIDAH1 KYG5479W1033 LIDA 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215252 169085 Y A BNT9XS7 EQ HKG HK HKD 2016-07-11 2016-07-11 2079-06-06 3211311 10 @PRABH3 PRABHU STEEL INDUS INR10 IND 378106 262747 206174 Y A BDB4QS1 EQ BOM IN INR 2010-10-18 2024-12-16 2079-06-06 3212151 10 @ADVAN283 INE184U01012 ADVANCE SYNTEX LTD INR10 IND 291355 215316 169143 Y S BD0CL81 EQ BOM IN INR 2016-07-12 2016-07-12 2079-06-06 3212152 10 @DAYOU4 WINIA CO LTD KRW500 KOR 291375 215327 169152 Y D BD0CV70 EQ KOS KR KRW 2025-06-18 2016-07-14 2016-07-14 2025-06-17 3212167 10 @TOWER64 TOWER INVESTMENTS PLN1.00 POL 291298 215276 169104 Y A BY7RL19 EQ XWR PL PLN 2016-07-12 2016-07-12 2079-06-06 3212168 10 @BEIJI194 CNE100002813 BEIJING GLOBAL SAF 'A'CNY1 CHN 291691 215549 169349 Y A BYXL353 EQ SHE CN CNY 2016-07-12 2016-07-26 2079-06-06 3212169 10 @QUESS1 INE615P01015 QUESS CORP LTD INR10 IND 291386 215335 169160 Y A BYYDY11 EQ NSE IN INR 2016-07-12 2016-07-12 2079-06-06 3212170 10 @SCOTT2532 AU000000SCO2 SCOTTISH PACIFIC G NPV AUS 291332 215298 169124 Y D BZ01900 EQ ASX AU AUD 2019-02-12 2016-07-13 2016-07-13 2018-12-07 3212171 10 @HANSA171 HANSAMATRIX AS EUR1 LVA 291580 215476 169289 Y D BZ76QS5 EQ RIS LV EUR 2023-06-02 2016-07-12 2016-07-12 2023-05-17 3212191 10 @HINDU59 HINDUSTHAN INSULAT POST SUBD INR2 IND 291755 215579 169371 Y S BS850W4 EQ BOM IN INR 2016-07-28 2016-07-28 2079-06-06 3212536 10 @SANXI1 CNE1000030V3 SANXIANG ADVANCED 'A'CNY1 CHN 291791 215599 169388 Y A BYXVJY4 EQ SHG CN CNY 2016-08-01 2016-08-01 2079-06-06 3212696 10 @ZHAOQ1 CNE1000027Z0 GUANGDONG HUAFENG 'A'CNY1 CHN 291692 215550 169347 Y A BD0G2R9 EQ SHE CN CNY 2016-07-13 2016-07-26 2079-06-06 3212697 10 @FUJIA61 FUJIAN BOSS SOFTWA 'A'CNY1 CHN 291693 215551 169348 Y A BYZP1L5 EQ SHE CN CNY 2016-07-14 2016-07-26 2079-06-06 3212698 10 @CHINA2017 CNE100002987 CHINA DIVE COMPANY 'A'CNY1 CHN 291804 215605 169393 Y D BYZP1M6 EQ SHE CN CNY 2023-07-12 2016-07-14 2016-08-02 2023-07-11 3212731 10 @GENOT1 GENOTECH CORP KRW500 KOR 291442 215371 169194 Y A BD0G2W4 EQ KON KR KRW 2016-07-15 2016-07-18 2079-06-06 3212732 10 @ADALT1 AU0000001AD2 ADALTA LTD NPV AUS 292134 215760 169520 Y A BD0G2X5 EQ ASX AU AUD 2016-08-22 2016-08-22 2079-06-06 3212733 10 @FASTE6 AU000000FE82 FASTER ENTERPRISES NPV AUS 293830 216781 170416 Y D BD0G440 EQ ASX AU AUD 2022-09-05 2016-11-21 2016-11-21 2020-09-01 3212736 10 @VETRY1 IT0005202277 VETRYA SPA NPV ITA 291779 215591 169383 Y D BD0Q5K3 EQ MIL IT EUR 2022-04-26 2016-07-29 2016-07-29 2021-10-21 3212737 10 @GOLDT10 GOLD TOWN GAMES NPV POST SPLIT SWE 291370 215323 169149 Y A BVQZQW9 EQ NGM SE SEK 2016-07-13 2016-07-13 2079-06-06 3213020 10 @THEGR2 THE GROB TEA COMPA INR10 IND 291432 215361 169184 Y A BYZP0T6 EQ NSE IN INR 2016-07-14 2016-07-14 2079-06-06 3213023 10 @GARDA6 AU000000GCM1 GARDA CAPITAL GROU NPV STAPLED UNITS AUS 291422 215352 169180 Y D BZ4FW76 EQ ASX AU AUD 2019-12-02 2016-07-14 2016-07-14 2019-11-19 3213024 10 @DEFAM1 DE000A13SUL5 DEFAMA DEUTSCHE FA NPV DEU 291390 215341 169164 Y A BZ4SS55 EQ XET DE EUR 2017-12-18 2016-07-13 2079-06-06 3213026 10 @TITAA1 TITAANIUM TEN ENTE INR10 IND 291431 215360 169182 Y A BZ4TDL9 EQ BOM IN INR 2016-07-14 2016-07-14 2079-06-06 3213027 10 @COMME300166 COMMERCIAL SYN BAG INR10 IND 291387 215336 169161 Y A BZ4TJ77 EQ NSE IN INR 2016-07-14 2016-07-14 2079-06-06 3213232 10 @MIKOB1 TW0006574007 MIKOBEAUTE INTERNA TWD10 TWN 291379 215328 169153 Y A BYVXGB8 EQ XTO TW TWD 2016-07-14 2016-07-14 2079-06-06 3213249 10 @JAFRO1 CNE100002995 JAFRON BIOMEDICAL 'A'CNY1 CHN 291805 215607 169394 Y A BYV5TY8 EQ SHE CN CNY 2016-07-14 2016-08-02 2079-06-06 3213250 10 @JIANG205 DANYANG SYNGEN INT 'A'CNY1 CHN 292232 215784 169545 Y A BZ3CJW2 EQ SHG CN CNY 2016-08-26 2016-08-26 2079-06-06 3213251 10 @GUANG230 CNE100003J49 SUPER TELECOM CO 'A'CNY1 CHN 291750 215574 169370 Y A BZ3CJX3 EQ SHG CN CNY 2016-07-28 2016-07-28 2079-06-06 3213252 10 @VIVAE1 WAYPOINT REIT NPV (STAPLED) AUS 291830 215616 169402 Y A BLBQ285 EQ ASX AU AUD 2016-08-03 2016-08-03 2079-06-06 3213253 10 @DRBOC1 DE000A2AABY2 DR. BOCK INDUSTRIE NPV DEU 291637 215511 169318 Y D BZ4TD42 EQ WBO AT EUR 2024-04-29 2016-07-21 2016-07-21 2024-03-14 3213254 10 @SIDHA1 SIDH AUTOMOBILES L INR10 IND 293080 216323 170010 Y A BZ4TKQ3 EQ BOM IN INR 2016-10-13 2016-10-13 2079-06-06 3213317 10 @LIFES33 KYG548741050 LIFESTYLE CHINA GR HKD0.005 CYM 291425 215357 169177 Y A BD060X1 EQ HKG HK HKD 2016-07-15 2016-07-15 2079-06-06 3213318 10 @PAXNE1 KR7038160008 PAXNET INC KRW500 KOR 291790 215598 169387 Y D BD0R2R2 EQ KOS KR KRW 2021-08-23 2016-08-01 2016-08-01 2021-08-20 3213319 10 @ISCFR1 ES0105153003 ISC FRESH WAT SOCI EUR1 ESP 291449 215372 169195 Y A BD0R2T4 EQ MAD ES EUR 2016-07-15 2016-07-15 2079-06-06 3213320 10 @GENOM16 KR7228760005 GENOMICTREE INC KRW500 KOR 291547 215464 169280 Y A BYNNYF6 EQ KOS KR KRW 2016-07-19 2016-07-19 2079-06-06 3213321 10 @KKVAG1 KKV AGRO POWERS LT INR10 IND 291581 215478 169294 Y A BYNQWC8 EQ NSE IN INR 2016-07-15 2016-07-19 2079-06-06 3213357 10 @SCMSI1 S.C.M. SIM SPA NPV ITA 291776 215588 169378 Y S BZ4TBK4 EQ MIL IT EUR 2016-07-28 2016-07-28 2079-06-06 3213368 10 @DOMIN101 DHH S.P.A NPV ITA 291724 215564 169358 Y A BZ576C4 EQ MIL IT EUR 2016-07-27 2016-07-27 2079-06-06 3213375 10 @PROCU1 SG1DA4000006 PROCURRI CORP LTD NPV SGP 291564 215475 169288 Y D BZBG4H6 EQ SES SG SGD 2025-09-22 2016-07-18 2016-07-20 2025-08-27 3213384 10 @KWALI4 INE552U01010 KWALITY PHARMACEUT INR10 IND 291586 215483 169296 Y A BD03S72 EQ NSE IN INR 2016-07-18 2016-07-18 2079-06-06 3213388 10 @QUONI1 ES0105150009 QUONIA SOCIMI SA EUR1 ESP 291778 215590 169379 Y A BZ4TTD3 EQ MAD ES EUR 2016-07-28 2016-07-18 2079-06-06 3214701 10 @SKCSC1 SKCS CO LTD KRW500 KOR 291653 215522 169329 Y D BYP3380 EQ KON KR KRW 2024-03-29 2016-07-25 2016-07-25 2024-03-07 3215532 10 @TELES79 TELESITES SAB CV COM NPV SER 'B-1' MEX 291552 215465 167000 Y D BD0G5P8 EQ MEX MX MXN 2022-03-16 2016-07-15 2016-07-15 2022-03-14 3215562 10 @THUON1 CTP GROUP CORPORAT VND10000 VNM 291751 215575 169368 Y A BD03G34 EQ HST VN VND 2016-07-28 2016-07-28 2079-06-06 3215617 10 @CHINA2021 CNE100002CH2 CHINA HARZONE INDU A CNY1 CHN 291879 215633 169418 Y A BDDW0X6 EQ SHE CN CNY 2016-08-05 2016-08-05 2079-06-06 3215813 10 @OMNIJ1 CNE100002CJ8 OMNIJOI MEDIA CORP A CNY1 CHN 291924 215652 169432 Y A BYXY073 EQ SHE CN CNY 2016-07-18 2016-08-08 2079-06-06 3215819 10 @IQSEN1 SUSTAIN ENERGY SOL NPV SWE 292374 215868 169619 Y A BFY0F27 EQ NGM SE SEK 2016-09-05 2016-09-05 2079-06-06 3216123 10 @XINHU7 CNE100002BC5 XINHUA WINSHARE PU 'A'CNY1 CHN 291925 215650 169433 Y A BD34BY0 EQ SHG CN CNY 2016-08-08 2016-08-08 2079-06-06 3216146 10 @GLOBE73 CONFIDENCE FUTURIS INR5.00 (POST SUBD) IND 307133 225034 176956 Y A BQ0KQJ2 EQ BOM IN INR 2018-06-25 2018-06-25 2079-06-06 3216903 10 @UNTOI1 FR0013180189 UN TOIT POUR TOI EUR0.05 FRA 291628 215507 169316 Y D BD0Q514 EQ PAR FR EUR 2020-09-24 2016-07-21 2016-07-21 2020-09-23 3216904 10 @SODEP1 SODEP MARSA MAROC MAD10 MAR 291642 215513 169322 Y A BD0R2Y9 EQ CAS MA MAD 2016-07-19 2016-07-20 2079-06-06 3216905 10 @DIOME1 ORGAN ECO TECH CO KRW500 KOR 291685 215544 169344 Y S BD6F8T4 EQ KON KR KRW 2016-07-26 2016-07-26 2079-06-06 3216906 10 @LARSE6 LTM LTD INR1 IND 295078 217581 171098 Y A BD6F8V6 EQ NSE IN INR 2016-07-21 2016-07-21 2079-06-06 3216907 10 @BULLI11 EAST WEST FREIGHT INR2(POST SUBD) IND 295635 217956 171401 Y A BMYLWF1 EQ BOM IN INR 2016-07-25 2016-07-25 2079-06-06 3216909 10 @MOUNT65 AU0000MUMDA3 MOUNT MAGNET SOUTH NPV DFD 09/08/16 (EX-SPLIT) AUS 74863 56643 52090 N D BYMPWQ0 EQ ASX AU AUD 2023-11-29 2007-05-23 2016-07-29 2016-08-09 3216976 10 @KOMEO1 KOME-ON COMMUNICAT INR10 IND 295806 218083 171503 Y A BD1X376 EQ BOM IN INR 2016-09-30 2016-09-30 2079-06-06 3217271 10 @CAJAR7 CAJA RURAL LOS AND COM PEN1.00 PER 327112 234330 183385 Y A BYQF2K0 EQ LIM PE PEN 2016-07-22 2016-07-22 2079-06-06 3217277 10 @CHINA2022 CHINA FILM GROUP C 'A'CNY1 CHN 291965 215669 169446 Y A BZ5YBS6 EQ SHG CN CNY 2016-08-09 2016-08-09 2079-06-06 3217278 10 @EKACH1 EKACHAI MEDICAL CA THB0.50 (LOCAL) THA 296062 218316 169361 Y A BZ8W154 EQ BKK TH THB 2016-07-27 2016-07-27 2079-06-06 3217280 10 @EKACH3 TH7344010R13 EKACHAI MEDICAL CA THB0.50 (NVDR) THA 291728 215567 169361 N A BZ8W176 NVDR BKK TH THB 2016-07-27 2016-07-27 2079-06-06 3217290 10 @BEIJI195 CNE100002GG5 BEIJING CHANGJIU L 'A'CNY1 CHN 291986 215680 169455 Y A BZBG7Y4 EQ SHG CN CNY 2016-08-10 2016-08-10 2079-06-06 3217750 10 @ENAVS1 IT0005176406 ENAV S.P.A. NPV ITA 291721 215562 169356 Y A BD0CRV6 EQ MIL IT EUR 2016-07-26 2016-07-26 2079-06-06 3217752 10 @GLOBA712 BMG6674T1356 GLOBAL ENERGY RESO HKD0.005(POST CON) BMU 10689 10123 37847 Y D BM94P89 EQ HKG HK HKD 2021-04-20 2002-11-29 2016-07-18 2016-07-20 3217758 10 @ATRYS1 ATRYS HEALTH SA EUR0.01 ESP 291666 215530 169336 Y A BD1X3D2 EQ MAD ES EUR 2016-07-22 2016-07-22 2079-06-06 3217769 10 @UNILI11 MELTRON AB NPV SWE 291663 215528 169335 Y D BM9JX91 EQ NGM SE SEK 2023-07-04 2016-07-22 2016-07-22 2023-06-29 3217803 10 @INVIB3 BE0974299316 INVIBES ADVERTISIN EUR1.3087 BEL 291661 215527 169334 Y A BZ8W187 EQ PAR FR EUR 2016-07-22 2016-07-22 2079-06-06 3217805 10 @WOORI1318 WOORISON F&G CO LT KRW500 KOR 291715 215560 169354 Y A BD0R2Q1 EQ KOS KR KRW 2016-07-25 2016-07-27 2079-06-06 3217807 10 @LINKG1 KR7219420007 LINKGENESIS CO LTD KRW100 KOR 291763 215587 169377 Y A BD8Z3P3 EQ KOS KR KRW 2016-07-29 2016-07-29 2079-06-06 3217845 10 @ECHOM1 KR7230360000 ECHOMARKETING CO L KRW100 KOR 291926 215654 169434 Y A BD1WY58 EQ KOS KR KRW 2016-08-08 2016-08-08 2079-06-06 3217846 10 @ELYSI3 AU0000EYMDA2 ELYSIUM RESOURCES NPV DFD 31/08/16 (EX-SPLIT) AUS 32852 46691 16983 Y A BK8RSN1 EQ ASX AU AUD 2006-10-18 2016-08-23 2016-08-31 3217881 10 @ECWOR1 SG1DA7000003 EC WORLD REIT NPV (REIT) SGP 291764 215586 169376 Y S BD3DS80 EQ SES SG SGD 2016-07-26 2016-07-28 2079-06-06 3217882 10 @FAMIL34 QORIA LTD NPV AUS 292247 215792 169551 Y A BMXLP20 EQ ASX AU AUD 2016-08-29 2016-08-29 2079-06-06 3217883 10 @PROPE55 AU000000PLG5 PROPERTYLINK GROUP NPV (STAPLED) AUS 291885 215636 169419 Y D BD3GKR2 EQ ASX AU AUD 2019-04-26 2016-08-05 2016-08-05 2019-03-21 3217887 10 @PFERD2 DE000A2AA4P1 PFERDEWETTEN.DE AG PFERDEWETTEN DEU 292128 215754 27607 N D BD3RB61 EQ DUS DE EUR 2017-06-28 2016-07-22 2016-07-22 2017-06-27 3217922 10 @AKTOB5 AKTOBE METAL STRUC KZT1000 KAZ 291673 215537 169339 Y A BYZ9LK6 EQ KAZ KZ KZT 2016-06-28 2016-07-22 2079-06-06 3217926 10 @JWASA1 ONE2TRIBE SA PLN0.10 POL 291695 215553 169350 Y A BZ8VSC7 EQ XWR PL PLN 2016-07-25 2016-07-25 2079-06-06 3217946 10 @LARRY2 BMG5383V1265 LARRY JEWELRY INTL HKD0.01(PARALLEL 29.08.2016 BMU 291690 215548 135601 N D BD3DS13 EQ HKG HK HKD 2016-08-29 2016-07-26 2016-07-26 2016-08-26 3217947 10 @ENGIS1 DASAN DMC CO LTD KRW500 KOR 291738 215573 169367 Y A BD3H6V1 EQ KOS KR KRW 2016-07-28 2016-07-28 2079-06-06 3217948 10 @KATRI1 SG1DA5000005 KATRINA GROUP LTD NPV SGP 291700 215554 169351 Y A BD6F8G1 EQ XSS SG SGD 2016-07-26 2016-07-26 2079-06-06 3217951 10 @DOUBL22 DOUBLEDRAGON CORPO PHP100 PFD PHL 291694 215552 160343 N A BDBDM24 EQ PHS PH PHP 2016-07-26 2016-07-26 2079-06-06 3217958 10 @SHANG207 CNE1000030T7 SHANGHAI YAHONG MO A CNY1 CHN 292021 215706 169477 Y A BYYDX36 EQ SHG CN CNY 2016-08-12 2016-08-12 2079-06-06 3217959 10 @ZHENG20 CNE1000030N0 ZHENGPING ROAD AND A CNY1 CHN 292360 215862 169614 Y A BYYDX47 EQ SHG CN CNY 2016-09-05 2016-09-05 2079-06-06 3218362 10 @SECSP1 SEC NEWGATE S.P.A. ORD NPV (CDI) ITA 291687 215545 169345 Y D BDHFR74 EQ LON GB GBP 2022-03-07 2016-07-25 2016-07-25 2022-03-04 3218366 10 @SHENZ135 CNE100002CL4 SHENZHEN UROVO TEC A CNY1 CHN 291966 215670 169447 Y A BYYDX25 EQ SHE CN CNY 2016-08-09 2016-08-09 2079-06-06 3218367 10 @JIANG206 CNE100002BL6 JIANGSU JIANGYIN R A CNY1 CHN 292348 215858 169610 Y A BYZ5QR6 EQ SHE CN CNY 2016-07-26 2016-09-02 2079-06-06 3218368 10 @GUANG231 GUANGXI BEITOU A CNY1 CHN 292053 215715 169484 Y A BYZ5R17 EQ SHG CN CNY 2016-08-15 2016-08-15 2079-06-06 3218971 10 @BUSIN71 TH7349010002 BUSINESS ALIGNMENT THB0.50 (LOCAL) THA 291752 215576 169369 Y A BD1X3J8 EQ BKK TH THB 2016-07-28 2016-07-28 2079-06-06 3218973 10 @BUSIN73 TH7349010R12 BUSINESS ALIGNMENT THB0.50 (NVDR) THA 291753 215577 169369 N A BD1X3L0 NVDR BKK TH THB 2016-07-28 2016-07-28 2079-06-06 3218981 10 @WIDEC2 ICONIC LABS PLC ORD GBP0.0001 GBR 291720 215561 169355 Y A BRBJ3P0 EQ LON GB GBP 2016-07-26 2016-07-26 2079-06-06 3218982 10 @SHANG208 CNE100002G92 SHANGHAI FILM CO L A CNY1 CHN 292103 215740 169508 Y A BD1FT96 EQ SHG CN CNY 2016-08-17 2016-08-17 2079-06-06 3218983 10 @BANKO546 CNE100002FX2 BANK OF GUIYANG CO A CNY1 CHN 292074 215725 169493 Y A BD1FTB8 EQ SHG CN CNY 2016-08-16 2016-08-16 2079-06-06 3218984 10 @ASHAR3 INE361S01010 ASHARI AGENCIES LT INR10 IND 298757 219973 173148 Y D BD1R8Q2 EQ BOM IN INR 2023-06-19 2017-07-14 2017-07-14 2021-12-13 3219085 10 @EXCAL19 AU0000EXMDC0 EXCALIBUR MNG CORP NPV DFD 25/08/16(EX-SPLITS) AUS 40099 9408 2135 Y D BYV57V1 EQ ASX AU AUD 2025-05-30 1988-06-27 2016-08-17 2016-08-25 3219086 10 @DUALC1 KR7016740003 DUAL CO LTD KRW2500 KOR 291819 215612 169399 Y A BDBDLW7 EQ KRX KR KRW 2016-07-29 2016-08-01 2079-06-06 3219225 10 @BESTB7 BEST BUY CO INC BDR EA REP 1 COM SH USD0.10 USA 306408 224580 29912 N A BYMMPR3 EQ BSP BR BRL 2018-05-18 2018-05-18 2079-06-06 3219226 10 @TESLA21 TESLA INC BDR EACH 32 REP 1 COM USA 305409 223967 139762 N A BYMMQ03 EQ BSP BR BRL 2017-01-19 2017-01-19 2079-06-06 3219233 10 @GUANG232 HUNAN LEAD POWER T A CNY1 CHN 291991 215685 169462 Y A BYZH8F4 EQ SHE CN CNY 2016-08-09 2016-08-09 2079-06-06 3219351 10 @OCRES2 OCR GROUP BERHAD ICPS 23/07/21 MYR0.5 MYS 291754 215578 24813 N D BD1R7C1 PREF KLS MY MYR 2021-07-26 2016-07-27 2016-07-28 2021-07-06 3219353 10 @VOZTE1 ES0105156006 VOZTELECOM OIGAA3 EUR0.1 ESP 291777 215589 169380 Y D BD1R9J2 EQ MAD ES EUR 2020-06-12 2016-07-28 2016-07-28 2020-06-08 3219355 10 @WONGF1 SG1DA6000004 WONG FONG IND LTD NPV SGP 291737 215572 169366 Y A BD6F8K5 EQ XSS SG SGD 2016-07-28 2016-07-28 2079-06-06 3219357 10 @NEWTR5 NEW TREND INTERNAT A CNY1 CHN 292104 215742 169507 Y A BY7RX24 EQ SHE CN CNY 2016-07-28 2016-08-18 2079-06-06 3219361 10 @AUSUP1 KYG066021091 AUSUPREME INT HLDG HKD0.01 CYM 292467 215915 169664 Y A BD04QQ0 EQ HKG HK HKD 2016-08-09 2016-09-12 2079-06-06 3219365 10 @CHINA2023 KYG9898S1075 ZHENENG JINJIANG E USD0.00001 CYM 291845 215622 169408 Y A BKKC0W7 EQ SES SG SGD 2016-08-01 2016-08-03 2079-06-06 3219407 10 @BROOL1 AU000000BEE5 BROO LTD NPV AUS 293097 216333 170018 Y D BD82NM1 EQ ASX AU AUD 2024-05-13 2016-10-14 2016-10-14 2022-05-10 3219472 10 @DEFAC1 JP3549220006 DEFACTOSTANDARD LT NPV JPN 292275 215807 169565 Y D BYP2097 EQ TKS JP JPY 2020-01-09 2016-08-31 2016-08-31 2020-01-08 3219473 10 @BAYCU1 BAYCURRENT INC NPV JPN 292349 215857 169611 Y A BYP20B9 EQ TKS JP JPY 2016-09-02 2016-09-02 2079-06-06 3219477 10 @GMPPR1 ES0105134011 GMP PROPERTY SOCIM EUR0.492 ESP 291782 215594 169381 Y A BD057D7 EQ MAD ES EUR 2016-07-29 2016-07-29 2079-06-06 3219479 10 @DEACO1 KE5000005438 DEACONS PLC KES2.50 KEN 291993 215689 169464 Y A BD057N7 EQ NAI KE KES 2016-08-10 2016-08-05 2079-06-06 3219482 10 @ADVAN285 ADVANCED ENZYME TE INR2 IND 292087 215729 169496 Y A BF0MFR2 EQ NSE IN INR 2016-08-01 2016-08-01 2079-06-06 3219525 10 @MAHAE1 MAHA CAPITAL AB SER'A'NPV SWE 291780 215592 169384 Y A BD89M36 EQ OME SE SEK 2016-07-29 2016-07-29 2079-06-06 3220007 10 @SICHU86 CNE100002CQ3 SICHUAN DOWELL SCI A CNY1 CHN 292023 215708 169479 Y A BY7RX35 EQ SHE CN CNY 2016-07-28 2016-08-12 2079-06-06 3220008 10 @SHENZ136 SHENZHEN BINGCHUAN A CNY1 CHN 292102 215743 169506 Y A BYM9X81 EQ SHE CN CNY 2016-08-01 2016-08-18 2079-06-06 3220012 10 @OPPLE1 CNE100002FW4 OPPLE LIGHTING CO A CNY1 CHN 292130 215756 169516 Y A BYP2064 EQ SHG CN CNY 2016-08-19 2016-08-19 2079-06-06 3220356 10 @CHINA2024 BMG2161F1427 CHINA NEW ENERGY P USD0.005(PARALLEL 02/09/16) BMU 291798 215603 6150 N D BYNPL95 EQ HKG HK HKD 2016-09-02 2016-08-01 2016-08-01 2016-09-01 3220357 10 @TKCCO3 BLUETOP CO LTD KRW500 KOR 291890 215641 169425 Y A BYP2075 EQ KON KR KRW 2016-08-02 2016-08-05 2079-06-06 3220401 10 @CHORU7 DE000A2BPSE4 CHORUS CLEAN ENERG NPV(EXCHANGE OFFER) DEU 291814 215608 166110 N D BDFT002 EQ FRA DE EUR 2016-10-12 2016-08-01 2016-08-01 2016-10-11 3220407 10 @GIGAD1 GIGA DEVICE A CNY1 CHN 292105 215741 169505 Y A BYM9X70 EQ SHG CN CNY 2016-08-18 2016-08-18 2079-06-06 3220408 10 @VALER11 VALERO ENERGY CORP BDR 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2016-08-02 2024-12-23 3220432 10 @LADAM3 LADAM AFFORDABLE H INR5 IND 292332 215852 169604 Y A BYYB846 EQ BOM IN INR 2016-09-01 2016-09-01 2079-06-06 3220460 10 @HANWH99 KR700088K015 HANWHA CORP 3RD PRF KRW5000 KOR 293211 216416 37992 N A BD05641 EQ KRX KR KRW 2016-08-17 2016-10-19 2079-06-06 3220469 10 @ODINE7 AU0000ODNDA3 ODIN ENERGY LTD NPV DFD 12/09/16(EX-SPLITS) AUS 138912 112938 92482 Y D B1Z98H1 EQ ASX AU AUD 2019-07-23 2007-09-05 2016-09-02 2016-09-12 3220940 10 @PRABH4 PRABHAT TECHNOLOGI INR10 IND 292056 215718 169490 Y S BDCCRH0 EQ BOM IN INR 2016-08-03 2016-08-03 2079-06-06 3222691 10 @RENER3 GRS807003017 R ENERGY 1 SA EUR0.61(POST CONSOLIDATION) GRC 315397 227873 179219 Y D BGMK0V0 EQ CYS CY EUR 2023-01-27 2016-08-05 2016-08-05 2022-11-10 3222692 10 @CORON92 ES0105119004 CORONA PATRI SOCIM EUR1 ESP 298848 220036 173206 Y D BDCCXY9 EQ MAD ES EUR 2021-02-01 2017-07-21 2017-07-21 2021-01-29 3223009 10 @QANTM1 AU000000QIP0 QANTM INTELLECTUAL NPV AUS 292321 215841 169598 Y D 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3228185 10 @LERAD4 BMG5454H1218 LERADO FINANCIAL G HKD0.5(PARALLEL 19/09/2016) BMU 292060 215722 44546 N D BZ7N6Y2 EQ HKG HK HKD 2016-09-20 2016-08-15 2016-08-15 2020-04-24 3228189 10 @PROVI65 TW0006590003 PROVISION INFORMAT TWD10 TWN 292488 215934 169677 Y A BD0FQQ3 EQ XTO TW TWD 2016-09-14 2016-09-14 2079-06-06 3228209 10 @AUROR789 AURORA LABS LTD NPV AUS 292132 215758 169517 Y A BDC6V58 EQ ASX AU AUD 2016-08-16 2016-08-18 2079-06-06 3228244 10 @CHESA10 BRCHKEBDR001 CHESAPEAKE ENERGY BDR EA REP 1 COM SH USD0.01 USA 306859 224878 49863 N D BYMMPT5 EQ BSP BR BRL 2020-07-10 2016-08-15 2016-08-15 2020-07-09 3228256 10 @ZAMBE21 AU0000ZRLDC9 ZAMBEZI RESOURCES NPV DFD 30/08/16 (EX-SPLIT) BMU 137794 112172 17290 Y A BDD5154 EQ ASX AU AUD 2007-07-05 2016-08-22 2016-08-30 3228906 10 @JUHEC1 AU000000JCL7 JUHE CAPITAL HOLDI NPV CDI 1:1 AUS 292089 215731 169498 Y D BD9PYK4 EQ NEC AU AUD 2017-10-23 2016-08-17 2016-08-17 2017-08-21 3229199 10 @HENGS3 HENG SHENG HLDG GR NPV HKG 292098 215737 169502 Y A BDBBK57 EQ KOS KR KRW 2016-08-12 2016-08-18 2079-06-06 3229211 10 @INNOV73 GB00BT9PTW34 INNOVADERMA PLC ORD EUR0.10 GBR 292404 210110 164469 Y D BD89P59 EQ LON GB GBP 2022-06-01 2016-09-07 2016-09-07 2022-05-31 3229230 10 @UHRDE1 MOLOGEN LIFESCIENC NPV (POST 1:100 REVERSE SPL DEU 292151 215767 169528 Y A BL6L1D3 EQ XET DE EUR 2016-08-19 2016-08-23 2079-06-06 3230612 10 @KPMHO2 KYG5314U1067 KPM HOLDINGS LTD HKD0.00125(PARALLEL 23/9/16 CYM 292121 215751 165326 N D BYZD9F9 EQ HKG HK HKD 2016-09-23 2016-08-19 2016-08-19 2016-09-22 3230615 10 @MEDIZ2 MEDIZEN HUMANCARE KRW500 KOR 287482 213275 167238 Y A BD3FTG1 EQ KON KR KRW 2016-01-26 2016-01-26 2079-06-06 3230616 10 @DIGIC8 KR7197140007 DIGICAP CO LTD KRW500 KOR 276211 206270 161016 Y A BN0WP23 EQ KOS KR KRW 2014-05-30 2014-05-30 2079-06-06 3230617 10 @DATAS26 DATA STREAMS CORP KRW500 KOR 276662 206609 161344 Y A BNH6Z62 EQ KON KR KRW 2014-06-24 2014-06-25 2079-06-06 3230618 10 @TOOLG1 TOOLGEN INCORPORAT KRW500 KOR 276663 206613 161345 Y A BNH6Z73 EQ KOS KR KRW 2014-06-25 2014-06-25 2079-06-06 3230619 10 @QMCCO1 QMC CO LTD KRW500 KOR 276803 206710 161435 Y A BNQ4F78 EQ KON KR KRW 2014-07-01 2014-07-01 2079-06-06 3230620 10 @ASIAS35 KR7154030001 ASIA SEED CO LTD KRW500 KOR 276918 206780 161498 Y A BP0QY66 EQ KOS KR KRW 2014-07-08 2014-07-08 2079-06-06 3230621 10 @ABION1 ABION INC KRW500 KOR 277238 207014 161698 Y A BP84GS8 EQ KOS KR KRW 2014-07-21 2014-07-21 2079-06-06 3230622 10 @UNION1262 UNION BIOMETRICS KRW500 KOR 277273 207035 161717 Y A BP8W6H1 EQ KOS KR KRW 2014-07-23 2014-07-23 2079-06-06 3230623 10 @PANDO17 PANDORA TV CO LTD KRW500 KOR 277593 207237 161895 Y A BPXR7N4 EQ KON KR KRW 2014-08-11 2014-08-11 2079-06-06 3230624 10 @HANJO8 HANJOO LIGHT METAL KRW500 KOR 360769 207246 161911 Y S BPYNZK4 EQ KOS KR KRW 2023-01-19 2023-01-19 2079-06-06 3230625 10 @DARIN2 KR7204690002 DARIN CO LTD KRW500 KOR 278238 207553 162198 Y D BQTZGR6 EQ KON KR KRW 2017-08-02 2014-09-19 2014-09-19 2017-07-28 3230626 10 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KR7210610002 SOFTCAMP CO LTD KRW500 KOR 280017 208663 163154 Y D BTHDRM5 EQ KON KR KRW 2019-12-29 2014-12-18 2014-12-19 2019-12-12 3230634 10 @EDUCA19 MIRAEN EDUPARTNER KRW1000 KOR 280018 208660 163153 Y A BTJKFD1 EQ KON KR KRW 2014-12-18 2014-12-19 2079-06-06 3230635 10 @RAEMO1 ARTIST STUDIO INC KRW500 KOR 280195 208792 163276 Y A BTLQWQ9 EQ KOS KR KRW 2014-12-24 2014-12-24 2079-06-06 3230636 10 @DUCHE2 DUCHEMBIO CO LTD KRW500 KOR 280185 208783 163267 Y A BTP88V8 EQ KOS KR KRW 2014-12-29 2014-12-29 2079-06-06 3230638 10 @ARDOI1 FR0004070795 ARDOIN ST AMAND EUR15.244902 CLASS 'B' FRA 316757 228602 5920 N A B3WJDR3 PREF PAR FR EUR 2016-09-07 2017-03-28 2079-06-06 3230678 10 @AUTIN3 GB00BD37ZH08 AUTINS GROUP PLC ORD GBP0.02 GBR 292129 215755 169515 Y A BD37ZH0 EQ LON GB GBP 2016-08-19 2016-08-19 2079-06-06 3230842 10 @SANCH7 BRSANCBDR000 SANCHEZ ENERGY COR BDR EA REP 1 COM USD0.01 USA 306862 224881 152750 N D BYMMPQ2 EQ BSP BR BRL 2019-12-27 2016-08-22 2016-08-22 2019-06-24 3232567 10 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2079-06-06 3233933 10 @APQGL2 GG00BZ6VP173 APQ GLOBAL LTD ORD NPV GGY 292230 215782 169544 Y D BZ6VP17 EQ LON GB GBP 2025-04-08 2016-08-25 2016-08-25 2025-04-07 3233997 10 @ZKPGR1 AU000000ZKP7 ZKP GROUP LTD NPV AUS 292363 215865 169617 Y D BD81BH9 EQ NEC AU AUD 2018-10-25 2016-08-29 2017-06-26 2079-06-06 3234666 10 @EASTT3 EAST TENDER OPTOE. TWD10 TWN 292258 215799 169558 Y A BD6F8S3 EQ XTO TW TWD 2016-08-30 2016-08-30 2079-06-06 3234667 10 @BIGBL1 BIGBLOC CONSTRUCTI INR2 (POST SUBD) IND 292351 215859 169613 Y A BMQ80W3 EQ NSE IN INR 2016-09-02 2016-09-02 2079-06-06 3234669 10 @BERKU1 CARNABY RESOURCES NPV AUS 292328 215848 169602 Y A BKB0C46 EQ ASX AU AUD 2016-08-30 2016-08-31 2079-06-06 3235101 10 @ILDON3 KR7249420001 IL DONG PHARM KRW1000(NEW) KOR 292279 215810 169571 Y A BD0B3W6 EQ KRX KR KRW 2016-08-31 2016-08-31 2079-06-06 3235102 10 @RBLBA1 INE976G01028 RBL BANK LIMITED INR10 IND 292330 215851 169606 Y A BD0FRL5 EQ NSE IN INR 2016-08-31 2016-08-31 2079-06-06 3235103 10 @TECHN193 TH7423010001 TECHNO MEDICAL PCL THB0.5 (LOCAL) THA 292278 215814 169567 Y A BD41YM9 EQ BKK TH THB 2016-08-31 2016-08-31 2079-06-06 3235104 10 @TECHN194 TH7423010R15 TECHNO MEDICAL PCL THB0.5 (NVDR) THA 292280 215815 169567 N A BD41Z15 NVDR BKK TH THB 2016-08-31 2016-08-31 2079-06-06 3235105 10 @DAIYU2 ALLEANZA HOLDINGS NPV JPN 292325 215845 169597 Y A BDCC9J6 EQ TKS JP JPY 2016-09-01 2016-09-01 2079-06-06 3235108 10 @SWANC6 TW0003708004 SWANCOR HOLDING CO TWD10 TWN 171085 135872 108050 Y A BZCGBF2 EQ TAI TW TWD 2009-01-15 2016-09-13 2079-06-06 3235160 10 @ZAGRE10 ZAGREBACKA BURZA NPV HRV 292304 215835 169592 Y A BYZ8GP3 EQ ZAG HR EUR 2016-08-31 2016-08-31 2079-06-06 3235164 10 @RAJTH3 RAJTHANEE HOSPITAL THB1 (LOCAL) THA 292326 215846 169600 Y A BD41Z60 EQ BKK TH THB 2016-09-01 2016-09-01 2079-06-06 3235166 10 @RAJTH5 TH7398010R19 RAJTHANEE HOSPITAL THB1 (NVDR) THA 292324 215844 169600 N A BD41ZC6 NVDR BKK TH THB 2016-09-01 2016-09-01 2079-06-06 3235167 10 @FAROS3 VN000000ROS1 FLC FAROS CONSTRUC VND10000 VNM 292327 215847 169601 Y D BZ57C71 EQ XHC VN VND 2022-09-05 2016-09-01 2016-09-01 2022-08-11 3236054 10 @AMERI174 AMERICAN AIRL.GP BDR EA REPR 1 COM SHS USD1 USA 306857 224876 159204 N A BYMMPJ5 EQ BSP BR BRL 2017-03-06 2017-03-06 2079-06-06 3236055 10 @GOPRO5 GOPRO INC. BDR EA REPR 1 COM SHS USA 306252 224477 161398 N A BYMMPK6 EQ BSP BR BRL 2018-05-11 2018-05-11 2079-06-06 3236056 10 @GENER226 GENERAL MOTORS CO BDR EACH 4 REP 1 COM USA 305116 223771 141650 N A BYMMPP1 EQ BSP BR BRL 2016-10-25 2016-10-25 2079-06-06 3236057 10 @UBSGR6 UBS GROUP AG BDR EA REP 1 COM CHF0.10 CHE 305541 224077 162885 N A BYMMPV7 EQ BSP BR BRL 2016-11-16 2016-11-16 2079-06-06 3236424 10 @BLACK3277 BLACK SEA PROPERTY ORD NPV IMN 344134 243955 190025 Y A BYQLTS5 EQ AQS GB EUR 2016-08-31 2016-08-31 2079-06-06 3236861 10 @ATTIT3 MU0488I00000 ATTITUDE PROP LTD NPV MUS 287397 213226 167204 Y A BZCD9G0 EQ MAU MU MUR 2015-09-21 2015-09-21 2079-06-06 3237106 10 @VALEI1 FRAGRANT PROSPERIT ORD NPV (DI) VGB 292372 215866 169618 Y A BD2C6Q2 EQ LON GB GBP 2016-09-02 2016-09-05 2079-06-06 3238739 10 @ZAIGL1 KR7234920007 ZAIGLE CO LTD KRW500 KOR 292379 215872 169622 Y S BDFVZN6 EQ KOS KR KRW 2016-09-06 2016-09-06 2079-06-06 3238741 10 @MRGME2 AU0000MRQNA9 MRG METALS LTD NPV DFD 09/09/16 (EX-RIGHTS AUS 292382 215873 146982 N D BZ4C750 EQ ASX AU AUD 2016-09-09 2016-08-22 2016-09-05 2016-09-09 3238743 10 @SHIVA21 INE191V01015 SHIVA GRANITO EXPO INR10 IND 292683 216049 169766 Y A BZB26X4 EQ BOM IN INR 2016-09-06 2016-09-06 2079-06-06 3240134 10 @NOBLE110 BMG6608P1674 NOBLE CENTURY INVE HKD0.02(PARALLEL 12/10/16) BMU 292383 215874 48506 N D BZ14BL3 EQ HKG HK HKD 2016-10-12 2016-09-06 2016-09-06 2016-10-11 3240135 10 @KYOBO233 KR7242040004 NAMU TECH CO LTD KRW100 KOR 292387 215877 169626 Y A BZB2DM2 EQ KOS KR KRW 2016-09-07 2016-09-07 2079-06-06 3240332 10 @SHENZ138 CNE100002BQ5 SHENZHEN CHENG CHU A CNY1 CHN 292425 215890 169636 Y A BDFBDQ5 EQ SHE CN CNY 2016-09-08 2016-09-08 2079-06-06 3240334 10 @MFMKO1 KR7251960001 MFM KOREA CO LTD KRW500 KOR 292428 215893 169638 Y D BYNPZL5 EQ KON KR KRW 2020-12-30 2016-09-29 2016-09-29 2020-12-10 3240335 10 @CHIKI1 CHINA KINGSTONE(BM HKD0.1(PARALLEL 13.10.2016) BMU 292405 215885 145970 N D BZ14BQ8 EQ HKG HK HKD 2016-10-13 2016-09-07 2016-09-07 2016-10-12 3240336 10 @FONDO104 UA4000076053 FONDOVI TEKHNOLOHI UAH1 UKR 280962 209251 163701 Y D BZ4C7R2 EQ SEP UA UAH 2017-06-19 2015-02-17 2015-02-17 2015-02-17 3240337 10 @SHENZ139 CNE100002CZ4 SHENZHEN LONGOOD I A CNY1 CHN 292426 215891 169637 Y A BZ6S206 EQ SHE CN CNY 2016-08-23 2016-09-08 2079-06-06 3240338 10 @DINGZ1 DINGZING ADVANCED TWD10 TWN 292430 215895 169640 Y A BZ77G33 EQ TAI TW TWD 2016-09-08 2016-09-08 2079-06-06 3240340 10 @VONET1 VONETIZE PLC EUR0.01 ISR 292375 215869 169621 Y D BZC0T50 EQ TAE IL ILS 2023-09-04 2020-06-24 2016-08-09 2023-09-01 3240341 10 @SOFIA13 BG1200002167 SOFIA COMMERCE-PAW BGN1 PRF BGR 292452 215911 15722 N D BZCGLJ6 PREF BUL BG BGN 2021-08-14 2016-09-08 2016-09-08 2021-08-12 3240911 10 @MITSU196 INE317V01016 MITSU CHEM PLAST L INR10 IND 292682 216048 169765 Y A BD3RZ14 EQ BOM IN INR 2016-09-09 2016-09-09 2079-06-06 3240915 10 @TRIAN9 TRIANGLE TYRE CO L CNY1 A CHN 292440 215902 169647 Y A BD8DZZ1 EQ SHG CN CNY 2016-09-09 2016-09-09 2079-06-06 3240920 10 @HANAF3 KR7250060001 MOBIIS CO LTD KRW100 KOR 292429 215894 169639 Y A BZB29C4 EQ KOS KR KRW 2016-09-02 2016-09-08 2079-06-06 3241079 10 @ZETAD2 SE0008966048 ZETADISPLAY AB NPV PRF SWE 295508 217864 146144 N D BDF5G80 PREF OME SE SEK 2019-08-23 2016-11-04 2016-11-04 2019-08-22 3241202 10 @TAIWA936 TW0006581002 TAIWAN STEEL UNION TWD10 TWN 292551 215957 169699 Y A BD6P6R8 EQ TAI TW TWD 2016-09-09 2016-09-09 2079-06-06 3241203 10 @XINJI49 CNE100003J56 XINJIANG XINTAI NA A CNY1 CHN 292455 215920 169658 Y A BYT4D56 EQ SHG CN CNY 2016-09-12 2016-09-12 2079-06-06 3241206 10 @CROSS64 CROSSTEC GROUP HOL HKD 0.01 CYM 292456 215919 169663 Y A BMY9C66 EQ HKG HK HKD 2016-09-12 2016-09-12 2079-06-06 3241308 10 @GANSU18 CNE100002CP5 GANSU LONGSHENRONG A CNY1 CHN 292476 215927 169669 Y A BD41Y96 EQ SHE CN CNY 2016-08-25 2016-09-13 2079-06-06 3241309 10 @HUBEI43 HUBEI ZHENHUA CHEM A CNY1 CHN 292475 215928 169668 Y A BD41YB8 EQ SHG CN CNY 2016-09-13 2016-09-13 2079-06-06 3241310 10 @ECHOP2 NL0011983374 EPP N.V. NPV NLD 293454 215802 169560 Y D BD5NFS7 EQ JSE ZA ZAR 2022-03-08 2016-10-31 2016-10-31 2022-03-01 3241312 10 @PROPR2 PROPTECH GROUP AS NOK1 NOR 292790 216119 169825 Y D BD5Z1B8 EQ NOT NO NOK 2023-07-17 2016-09-27 2016-09-22 2023-07-14 3241313 10 @MINQU1 AU0000MNQDA9 MINQUEST LIMITED NPV DFD 12/09/16 (EX-SPLIT) AUS 261104 198363 154037 Y A BD3RHR4 EQ ASX AU AUD 2012-05-01 2016-09-02 2016-09-12 3241316 10 @BEIJI196 CNE100002CX9 BEIJING ADVANCED D A CNY1 CHN 292477 215925 169670 Y A BZ57C93 EQ SHE CN CNY 2016-09-13 2016-09-13 2079-06-06 3242020 10 @INTER1061 INTERLINK TELECOM THB0.50(LOCAL) THA 292491 215932 169679 Y A BF3X5X8 EQ BKK TH THB 2016-09-14 2016-09-14 2079-06-06 3242022 10 @INTER1063 INTERLINK TELECOM THB0.50 (NVDR) THA 292489 215933 169679 N A BD0F823 NVDR BKK TH THB 2016-09-14 2016-09-14 2079-06-06 3242023 10 @NARAY2 DHATRE UDYOG LTD INR1(POST SUBD) IND 292679 216045 169762 Y A BRT5VP6 EQ BOM IN INR 2016-09-14 2016-09-14 2079-06-06 3242024 10 @SPRAY4 SPRAYKING LTD INR1(POST SUBD) IND 292681 216047 169764 Y A BNTFY82 EQ BOM IN INR 2016-09-14 2016-09-14 2079-06-06 3242025 10 @RIDDH2 INE367U01013 RIDDHI STEEL AND T INR10 IND 292680 216046 169763 Y A BD5Z0M2 EQ BOM IN INR 2016-09-14 2016-09-14 2079-06-06 3242026 10 @SHANG209 CNE1000030M2 SHANGHAI WONDERTEK A CNY1 CHN 292487 215935 169675 Y A BD87Z86 EQ SHG CN CNY 2016-09-14 2016-09-14 2079-06-06 3242027 10 @ALCAD1 ALCADON GROUP AB NPV SWE 292537 215952 169694 Y A BYZT9W4 EQ OME SE SEK 2016-09-09 2016-09-14 2079-06-06 3242449 10 @TECHN196 FI4000219308 TECHNOPOLIS OYJ NPV INT SHS 092016 FIN 292732 216085 24944 N D BYZBHD7 EQ HEL FI EUR 2016-10-03 2016-09-22 2016-09-22 2016-09-30 3242480 10 @TVVIS1 INE871L01013 TV VISION LTD INR10 IND 292673 216039 169756 Y A BD5TB87 EQ NSE IN INR 2016-09-15 2016-09-15 2079-06-06 3242481 10 @SAIMO2 INE345U01019 AMS POLYMERS LTD INR10 IND 292678 216044 169761 Y A BD5TBS7 EQ BOM IN INR 2016-09-15 2016-09-15 2079-06-06 3242482 10 @SABEV1 INE860T01019 SAB EVENTS & GOV N INR10 IND 292674 216040 169757 Y A BD6GVR6 EQ NSE IN INR 2016-09-15 2016-09-15 2079-06-06 3242484 10 @SPICY2 INE592O01019 SPICY ENT AND MEDI INR10 IND 292676 216042 169759 Y D BD8GLK7 EQ BOM IN INR 2024-09-18 2016-09-15 2016-09-15 2023-02-27 3242485 10 @CAMSO2 CAMSON SEEDS LTD INR10 IND 292677 216043 169760 Y D BYML8M6 EQ BOM IN INR 2024-11-28 2016-09-15 2016-09-15 2020-05-11 3242487 10 @YUNNA31 CNE100002BR3 YUNNAN ENERGY NEW A CNY1 CHN 292486 215931 169674 Y A BZ6S217 EQ SHE CN CNY 2016-09-14 2016-09-14 2079-06-06 3244281 10 @RUBEA1 RUBEAN AG NPV DEU 292616 215992 169727 Y A BD21NW4 EQ XET DE EUR 2023-02-27 2016-09-16 2079-06-06 3244284 10 @THREE16 JUMPGATE AB NPV SWE 292604 215990 169725 Y A BRV4HJ7 EQ NGM SE SEK 2016-09-16 2016-09-16 2079-06-06 3244401 10 @SINOS18 KYG818751177 SINOSOFT TECHNOLOG HKD0.01(PARALLEL 11/10/2016 CYM 292672 216038 157855 N D EQ HKG HK HKD 2016-10-11 2016-09-20 2016-09-20 2016-10-07 3244869 10 @MISRF4 MISR FRETILIZERS P EGP10 EGY 281849 209756 164163 Y A BWSW8F2 EQ CAI EG EGP 2015-03-27 2015-03-27 2079-06-06 3244870 10 @NOMUR265 JP3762500001 NOMURA SYSTEM CORP NPV JPN 292552 215958 169701 Y A BZ4C0Z1 EQ TKS JP JPY 2016-09-16 2016-09-16 2079-06-06 3244872 10 @JIANG209 CNE1000030L4 JIANGSU GENERAL SC A CNY1 CHN 292609 215994 169733 Y A BZBG3C4 EQ SHG CN CNY 2016-09-19 2016-09-19 2079-06-06 3244940 10 @WASKI3 ID1000137706 WASKITA BETON PREC IDR100 IDN 292644 216013 169746 Y A BD3RRL8 EQ IDX ID IDR 2016-09-20 2016-09-20 2079-06-06 3244942 10 @UNITE349 UNITEKNO CO LTD KRW500 KOR 292630 216008 169742 Y A BD5M5N9 EQ KOS KR KRW 2016-09-09 2016-09-19 2079-06-06 3244944 10 @CREDI9382 KYG2523M1160 CREDIT CHINA HOLDI HKD0.02(PARALLEL 24/10/16) CYM 292622 216001 141658 N D BD8C622 EQ HKG HK HKD 2016-10-24 2016-09-19 2016-09-19 2016-10-24 3244965 10 @BRILL24 CNE100002CY7 BRILLIANCE TECHNOL A CNY1 CHN 292629 216007 169741 Y A BZBG3D5 EQ SHE CN CNY 2016-08-29 2016-09-19 2079-06-06 3245394 10 @VISCO10 GAMCO LIMITED INR2(POST SUB) IND 292783 216115 169822 Y A BT19NS7 EQ BOM IN INR 2016-09-27 2016-09-27 2079-06-06 3245395 10 @JACOB22 KYG677291067 JACOBSON PHARMA CO HKD0.01 CYM 292651 216020 169750 Y A BYZTBB7 EQ HKG HK HKD 2016-09-21 2016-09-21 2079-06-06 3245405 10 @HECLA4 HECLA MINING CO CEDEAR EACH REP 1 ORD USA 331844 236861 661 N A B40T8Q6 EQ BUE AR ARS 2009-08-07 2009-08-07 2079-06-06 3245409 10 @HOLLY15 HOLLYWOOD BOWL GRO ORD GBP0.01 GBR 292668 216034 169753 Y A BD0NVK6 EQ LON GB GBP 2016-09-20 2016-09-20 2079-06-06 3245596 10 @MODET2 JK RIVER STONE REA KRW5000 KOR 292700 216064 169779 Y S BD7XTM7 EQ KRX KR KRW 2016-09-22 2016-09-22 2079-06-06 3245602 10 @LSCAB1 LS ECO ENERGY LTD KRW500 KOR 292701 216065 169780 Y A BZCR757 EQ KRX KR KRW 2016-09-22 2016-09-22 2079-06-06 3245612 10 @WILLA17 WILLAK AB NPV SWE 292725 216081 169798 Y D BD0FG52 EQ NGM SE SEK 2024-03-18 2016-09-22 2016-09-22 2024-03-08 3246336 10 @RACHA1 INE864T01011 TIAAN CONSUMER LTD INR10 IND 292733 216086 169799 Y S BD0DBL7 EQ BOM IN INR 2016-09-23 2016-09-23 2079-06-06 3246337 10 @LTTEC1 INE010V01017 L&T TECHNOLOGY SER INR2 IND 293539 216620 170278 Y A BD3RVD8 EQ NSE IN INR 2016-09-23 2016-09-26 2079-06-06 3246338 10 @PSBCA1 CNE1000029W3 POSTAL SAVINGS BAN 'H' CNY1 CHN 292804 216129 169833 Y A BD8GL18 EQ HKG HK HKD 2016-09-28 2016-09-28 2079-06-06 3246339 10 @INDOK2 INDO KOMODITI KORP LKD SHS (IDR500 & IDR100) IDN 292384 215875 169624 Y A BDF5F05 EQ IDX ID IDR 2016-09-06 2016-09-06 2079-06-06 3246340 10 @COGNO2 SE0007604061 CYBER SECURITY 1 NPV SWE 292750 216100 169810 Y D BYQ7CQ2 EQ OME SE EUR 2026-04-13 2016-09-20 2016-09-22 2026-04-10 3246393 10 @IFUNA1 PLIFN4L00018 DRAW DISTANCE SA PLN0.10 POL 292751 216101 169811 Y A BD7XTJ4 EQ XWR PL PLN 2016-09-23 2016-09-23 2079-06-06 3246905 10 @SAUSA10 KYG781651594 SAU SAN TONG HLDGS HKD0.02(PARALLEL 28/10/16) CYM 292731 216084 39661 N D BD0D6Q7 EQ HKG HK HKD 2016-10-28 2016-09-23 2016-09-23 2016-10-27 3246915 10 @VALUE105 JP3778440002 VALUEDESIGN INC NPV JPN 292754 216103 169812 Y D BD0RRQ6 EQ TKS JP JPY 2022-05-30 2016-09-26 2016-09-26 2022-05-27 3246916 10 @GNAAX1 INE934S01014 GNA AXLES LTD INR10 IND 294323 217136 170716 Y A BD3RYW8 EQ NSE IN INR 2016-09-26 2016-09-26 2079-06-06 3246917 10 @COAST30 KYG224031024 COASTER INTERNATIO TWD10 CYM 292759 216105 169815 Y D BZ7N0X9 EQ TAI TW TWD 2022-06-27 2016-09-26 2016-09-26 2022-06-24 3246955 10 @EUROC101 EURO CERVANTE SOCI EUR1 ESP 359453 251769 195592 Y A BZ06XY7 EQ MAD ES EUR 2016-09-21 2022-11-21 2079-06-06 3247032 10 @UMANI7 FR0013200284 UMANIS EUR1.1 (2ND BUY BACK LINE) FRA 39210 53391 44506 Y D BDFG757 EQ PAR FR EUR 2022-07-29 1998-12-10 2016-09-16 2016-09-21 3247112 10 @CHANG120 CHANGE HLDGS INC NPV JPN 292827 216143 169848 Y A BD41Y74 EQ TKS JP JPY 2016-09-28 2016-09-27 2079-06-06 3247113 10 @SILVE125 SILVER EGG TECHNOL NPV JPN 292826 216142 169849 Y D BD41Y85 EQ TKS JP JPY 2026-03-23 2016-09-27 2016-09-27 2026-03-19 3247160 10 @SHENZ140 CNE100002D12 SHENZHEN EMPEROR T A CNY1 CHN 292800 216125 169829 Y A BD0SZK9 EQ SHE CN CNY 2016-09-13 2016-09-28 2079-06-06 3247161 10 @ANEKA9 SAMATOR INDO GAS IDR500 IDN 292801 216124 169831 Y A BD2BMR2 EQ IDX ID IDR 2016-09-28 2016-09-28 2079-06-06 3247163 10 @HUBEI44 TKD SCIENCE AND TE CNY1 A CHN 292798 216126 169830 Y A BD3NFC3 EQ SHG CN CNY 2016-09-28 2016-09-28 2079-06-06 3247164 10 @SHENZ141 CNE100002D04 SHENZHEN LIANDE AU A CNY1 CHN 292799 216123 169828 Y A BD3NFG7 EQ SHE CN CNY 2016-09-13 2016-09-28 2079-06-06 3247165 10 @MEGUR1 MEGUREIT ISRAEL ILS0.01 ISR 292795 216122 169827 Y A BD5BJM3 EQ TAE IL ILS 2016-09-26 2016-09-26 2079-06-06 3247166 10 @DAOHE6 BMG2751X1231 DAOHE GLOBAL GROUP USD0.04 (PARALLEL 1/11/16) BMU 292782 216114 11208 N D BF17Y91 EQ HKG HK HKD 2016-11-01 2016-09-27 2016-09-27 2025-12-04 3247167 10 @RADHI3 RADHIKA JEWELTECH INR2(POST SUBD) IND 294324 217137 170717 Y A BRBMQM7 EQ NSE IN INR 2016-09-27 2016-10-20 2079-06-06 3247169 10 @SHUNW1 SHUN WO GROUP HOLD HKD0.1 POST CON CYM 292803 216130 169835 Y A BSNW4H3 EQ HKG HK HKD 2016-09-28 2016-09-28 2079-06-06 3247171 10 @PARAM51 PARAMITA BANGUN SA IDR50 IDN 292802 216127 169832 Y A BYQ76B5 EQ IDX ID IDR 2016-09-28 2016-09-28 2079-06-06 3247176 10 @POLSK23 PLPOLMT00017 POLSKA MEAT SA PLN0.10 POL 292791 216120 169826 Y D BD064P1 EQ XWR PL PLN 2020-08-14 2016-09-27 2016-09-27 2020-08-04 3247191 10 @SABRI1 SABRIMALA INDUSTRI INR10 IND 295636 217957 171402 Y A BD5CSW9 EQ BOM IN INR 2016-09-28 2016-09-28 2079-06-06 3247232 10 @BCPGP1 TH7411010005 BCPG PCL THB5 (LOCAL) THA 292805 216128 169834 Y A BD3RR41 EQ BKK TH THB 2016-09-28 2016-09-28 2079-06-06 3247233 10 @BCPGP2 TH7411010R10 BCPG PCL THB5 (NVDR) THA 292831 216147 169834 N A BD3RR63 NVDR BKK TH THB 2016-09-28 2016-09-28 2079-06-06 3247234 10 @TAIWA937 TAIWAN NAME PLATE TWD10 TWN 292830 216145 169850 Y A BD886S6 EQ XTO TW TWD 2016-09-28 2016-09-29 2079-06-06 3247236 10 @YOUCE2 KR7252370002 YOUCEL INC KRW500 KOR 292825 216140 169845 Y D BZ13R12 EQ KON KR KRW 2020-02-27 2016-09-29 2016-09-29 2020-02-26 3247237 10 @SYNCH10 JP3372300008 SYNCHRO FOOD CO LT NPV JPN 292828 216144 169847 Y A BZ57C82 EQ TKS JP JPY 2016-09-29 2016-09-29 2079-06-06 3247244 10 @PRECI67 INE629R01012 PRECIOUS TRADING & INR10 IND 308955 226078 177832 Y D BD0DPJ3 EQ BOM IN INR 2021-09-19 2018-09-28 2011-07-04 2021-04-13 3247245 10 @TRINI63 TRINITY LEAGUE IND INR10 IND 296563 218622 171974 Y A BD0DPM6 EQ BOM IN INR 2012-01-02 2012-01-02 2079-06-06 3247253 10 @INTLE15 SE0008585525 INTL ENG SKOLAN AB NPV SWE 292849 216164 169866 Y D BD7XYW2 EQ OME SE SEK 2020-12-07 2016-09-29 2016-09-29 2020-12-04 3247268 10 @ISHAA3 ISHAAN INFRASTRUCT INR10 IND 295611 217940 171384 Y A BDCG5D4 EQ BOM IN INR 2016-11-04 2016-11-04 2079-06-06 3247300 10 @SMROB1 KR7252940002 SMROBOTICS INC KRW500 KOR 292856 216170 169873 Y D BD5BPF8 EQ KON KR KRW 2018-04-24 2016-09-30 2016-09-30 2018-04-24 3247301 10 @QUANZ1 QUANZHOU HUIXIN MI 'H' CNY1 CHN 292846 216160 169863 Y A BD5FSH3 EQ HKG HK HKD 2016-09-30 2016-09-30 2079-06-06 3247302 10 @JOUDE1 CNE100002D46 JOUDER PRECISION I A CNY1 CHN 292845 216159 169862 Y A BD87Z31 EQ SHE CN CNY 2016-09-15 2016-09-30 2079-06-06 3247303 10 @OPTIM139 OPTIMUM RE SPAIN S EUR3.46 ESP 292809 216133 169838 Y A BDCFXJ3 EQ MAD ES EUR 2016-09-28 2016-09-28 2079-06-06 3247308 10 @JIANG210 CNE100002RJ6 JIANGSU CHANGSHU R A CNY1 CHN 292843 216158 169861 Y A BDFBDR6 EQ SHG CN CNY 2016-09-30 2016-09-30 2079-06-06 3247309 10 @SICHU87 CNE100002D20 SICHUAN CHUANHUAN A CNY1 CHN 292848 216163 169865 Y A BYPH1R7 EQ SHE CN CNY 2016-09-30 2016-09-30 2079-06-06 3247310 10 @SLMSO4 DE000A2BPM16 SLM SOLUTIONS GROU NPV (ASD 24/10/2016 GE CASH DEU 293134 216359 160655 N D BYWR4G0 EQ FRA DE EUR 2016-10-28 2016-10-14 2016-10-14 2016-10-27 3247311 10 @ICICI102 INE726G01019 ICICI PRUDENTIAL L INR10 IND 292997 216256 169944 Y A BYXL8H0 EQ NSE IN INR 2016-09-29 2016-09-29 2079-06-06 3247313 10 @GFACT1 JP3386610004 G-FACTORY CO LTD NPV JPN 292844 216161 169864 Y A BZB1697 EQ TKS JP JPY 2016-09-30 2016-09-30 2079-06-06 3247317 10 @ALEIA1 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BOG CO COP 1994-08-11 2015-08-05 2079-06-06 3247559 10 @MILLI26 COLORCHIPS NEW MED INR2(POST CONS) IND 295808 218084 171502 Y A BR51WJ9 EQ BOM IN INR 2016-08-02 2016-08-31 2079-06-06 3247561 10 @PROMA9 PROMAXIMA IMMOBILI CHF1 CHE 314350 227315 178816 Y A BYYHHD6 EQ BRN CH CHF 2018-04-30 2018-04-30 2079-06-06 3247566 10 @AFRIK3 AFRIKA GOLD AG CHF10 (REG.) CHE 171769 136123 108236 Y D BYYZ581 EQ HAM DE EUR 2026-01-02 2008-07-02 2016-05-09 2079-06-06 3247576 10 @OVOBE2 OVOBEL FOODS INR10 IND 253089 191962 148122 Y A BZ17XK5 EQ BOM IN INR 1997-07-24 2016-09-22 2079-06-06 3247590 10 @BEDDI1 TW0002938008 BEDDING WORLD CO L TWD10 TWN 292908 216200 169893 Y A BD08F65 EQ XTO TW TWD 2016-10-05 2016-10-05 2079-06-06 3247591 10 @SAVOS10 FI4000219100 SAVO-SOLAR OYJ SER'A'NPV (TEMP) 201609 FIN FIN 292416 215889 164152 N D BD3N437 EQ HEL FI EUR 2016-10-04 2016-09-07 2016-09-07 2016-10-03 3247598 10 @ARCFI1 ARC FINANCE LTD INR1 (POST SUB DIV) IND 297074 218959 172267 Y A BJN4551 EQ BOM IN INR 2016-10-21 2016-10-21 2079-06-06 3247631 10 @HPLEL1 HPL ELECTRIC POWER INR10 IND 293040 216296 169983 Y A BD87PW0 EQ NSE IN INR 2016-10-04 2016-10-04 2079-06-06 3247635 10 @INSTA17 INSTABANK ASA NOK1 NOR 293174 216385 170064 Y A BDB4B19 EQ OSL NO NOK 2016-10-17 2016-10-17 2079-06-06 3247662 10 @OBOUR4 EGS30AL1C012 OBOUR LAND FOR FOO EGP1.00 EGY 292892 216189 169888 Y A BYVJHG8 EQ CAI EG EGP 2016-09-03 2016-10-03 2079-06-06 3247667 10 @DUKEE6 DUKE ENERGY CORP BDR EACH REP 1 COM USD0.001 USA 305562 224051 162 N A BYYHJB8 EQ BSP BR BRL 2016-10-03 2016-10-03 2079-06-06 3247668 10 @AMERI175 BRAIGBBDR007 AMER INTL GRP BDR EACH REPR 1 COM USD2.50 USA 305563 224062 29320 N A BYYHJK7 EQ BSP BR BRL 2016-10-10 2016-10-10 2079-06-06 3247670 10 @AETNA17 BRAETBBDR009 AETNA INC BDR EACH REPR 1 COM USD0.01 USA 305557 224068 9972 N D BYYHNQ1 EQ BSP BR BRL 2018-12-03 2016-10-03 2016-10-03 2018-11-26 3247688 10 @CAPIT3959 JP3244420000 CAPITAL ASSET PLAN NPV JPN 292998 216259 169945 Y A BZ4DL73 EQ TKS JP JPY 2016-10-11 2016-10-11 2079-06-06 3247690 10 @RICIH1 RICI HEALTHCARE HO USD0.0001 CYM 292927 216211 169904 Y A BDCFSP4 EQ HKG HK HKD 2016-09-26 2016-10-06 2079-06-06 3247691 10 @PERAK2 PERAK TRANSIT BHD MYR0.10 MYS 292928 216212 169905 Y A BDGJPP1 EQ KLS MY MYR 2016-10-05 2016-10-05 2079-06-06 3247692 10 @HOANG8 VN000000TCH5 HOANG HUY INV FIN VND10000 VNM 292907 216199 169895 Y A BYQ4467 EQ XHC VN VND 2016-10-05 2016-10-05 2079-06-06 3247694 10 @EURPO1 EURP ONLINE TRADE EUR0.51 BGR 301744 221624 174378 Y D BYQ76Q0 EQ BUL BG BGN 2024-03-20 2017-01-25 2017-01-25 2017-12-29 3247695 10 @HONMA2 KYG459461037 HONMA GOLF LTD USD0.0000025 CYM 292926 97549 55387 Y A BYQ7J38 EQ HKG HK HKD 2016-10-06 2016-10-06 2079-06-06 3247770 10 @HONGW4 TW0004565007 HONG WEI ELECTRICA TWD10 TWN 292910 216202 169898 Y A BYYHJS5 EQ XTO TW TWD 2016-10-05 2016-10-05 2079-06-06 3247784 10 @JANCO1 JANCO HOLDINGS LTD HKD0.01 CYM 292954 216229 169918 Y A BD0BVP5 EQ HKG HK HKD 2016-10-07 2016-10-07 2079-06-06 3247786 10 @PFCDE1 PFC DEVICE INC HKD0.2 CYM 292955 216228 169919 Y D BMWXTW5 EQ HKG HK HKD 2022-03-28 2016-10-07 2016-10-07 2022-02-18 3247788 10 @CHINA2033 CNE1000029Z6 CHINA MERCHANTS SE 'H'CNY1 CHN 292957 216227 136281 N A BDCFSQ5 EQ HKG HK HKD 2016-10-07 2016-10-07 2079-06-06 3247789 10 @SMART133 KYG8211R1011 SMART-CORE HOLDING USD0.00001 CYM 292960 216233 169921 Y A BDCFSR6 EQ HKG HK HKD 2016-10-07 2016-10-07 2079-06-06 3247790 10 @INNOG10 DE000A2AADD2 INNOGY SE NPV DEU 292968 216238 169927 Y D BDCFZS6 EQ XET DE EUR 2020-06-03 2016-10-07 2016-10-06 2020-06-02 3247805 10 @MALAR2 MALARASEN AB NPV SWE 292929 216213 169906 Y D BNG8FZ8 EQ AKT SE SEK 2023-04-03 2016-10-04 2016-10-05 2023-03-31 3247842 10 @IRTYS2 KZ1C00001304 IRTYSH-POLYMETAL J KZT1000.00 KAZ 292933 216215 169908 Y D BYVR0H4 EQ KAZ KZ KZT 2021-04-29 2016-10-05 2016-10-05 2016-10-20 3247854 10 @PREMI440 GB00BZB2KR63 PREMIER MITON GP ORD GBP0.0002 GBR 292965 216235 42866 Y A BZB2KR6 EQ LON GB GBP 2016-10-06 2016-10-07 2079-06-06 3247856 10 @KUANG7 TW0006596000 KUANG HONG ARTS MA TWD10 TWN 292958 216230 169920 Y A BYQ4122 EQ XTO TW TWD 2016-10-07 2016-10-07 2079-06-06 3247866 10 @HKCHO4 KYG395801320 HKC (HOLDINGS) LTD HKD0.25(PARALLEL 11/11/16) BMU 292967 216237 21404 N D BD5F7G5 EQ HKG HK HKD 2016-11-11 2016-10-07 2016-10-07 2016-11-10 3247868 10 @MEONC3 KR7201490000 ME2ON CO LTD KRW500 KOR 292979 216246 169934 Y A BD87P31 EQ KOS KR KRW 2016-10-04 2016-10-10 2079-06-06 3247870 10 @SHANG210 CNE1000030H2 SHANGHAI CDXJ DIGI A CNY1 CHN 292978 216245 169933 Y A BYT0SK4 EQ SHG CN CNY 2016-10-10 2016-10-10 2079-06-06 3247872 10 @DONGA26 VN000000DAH3 DONG A HOTEL GROUP VND10000 VNM 292999 216257 169947 Y A BYYHFZ4 EQ XHC VN VND 2016-10-10 2016-10-10 2079-06-06 3247970 10 @QINGD24 QINGDAO TOPSCOMM C A CNY1 CHN 292985 216248 169936 Y A BD3NFD4 EQ SHG CN CNY 2016-10-11 2016-10-11 2079-06-06 3247971 10 @ICFDD1 HRDELTRA0008 ICF D.D. 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2016-10-12 2079-06-06 3248049 10 @SHENZ143 CNE100002BS1 SHENZHEN ROADROVER A CNY1 CHN 293005 216265 169951 Y A BD3NFJ0 EQ SHE CN CNY 2016-09-13 2016-10-12 2079-06-06 3248051 10 @BROAD65 EVERPROX TECHNOLOG A CNY1 CHN 293008 216269 169954 Y A BD87Z42 EQ SHE CN CNY 2016-10-12 2016-10-12 2079-06-06 3248056 10 @NDFOS1 NDFOS CO LTD KRW500 KOR 293009 216268 169955 Y A BZ13YJ9 EQ KOS KR KRW 2016-10-04 2016-10-12 2079-06-06 3248057 10 @POWER515 POWERHOUSE VENTURE NPV NZL 293033 216290 169976 Y A BZ4C6W0 EQ ASX AU AUD 2016-10-12 2016-10-12 2079-06-06 3248069 10 @KHNEO1 JP3277040006 KH NEOCHEM CO LTD NPV JPN 293004 216263 169950 Y A BZCRNM6 EQ TKS JP JPY 2016-10-12 2016-10-12 2079-06-06 3248399 10 @KWONG11 KYG532951046 KWONG MAN KEE GROU HKD0.01 CYM 293078 216322 170008 Y A BD0BVJ9 EQ HKG HK HKD 2016-10-03 2016-10-13 2079-06-06 3248400 10 @GOALF1 CHINA WANTIAN HOLD HKD0.01 CYM 293077 216321 170009 Y A BD0BVQ6 EQ HKG HK HKD 2016-10-13 2016-10-13 2079-06-06 3248401 10 @HEALT111 HEALTHCARE CO LTD A CNY1 CHN 293044 216301 169987 Y A BD87Z20 EQ SHG CN CNY 2016-10-13 2016-10-13 2079-06-06 3248402 10 @LIFEI1 LIFE IS HARD SA RON0.50 ROU 286839 212809 166833 Y A BDD1L18 EQ BSE RO RON 2015-12-08 2015-12-08 2079-06-06 3248404 10 @SAGAR10 SAGARSOFT LTD INR10 IND 293079 216324 170011 Y A BYWYBG0 EQ BOM IN INR 2016-10-13 2016-10-13 2079-06-06 3251281 10 @FRISQ1 NOSA PLUGS AB NPV SWE 293050 216307 169989 Y A BX3JP98 EQ OME SE SEK 2016-10-12 2016-10-12 2079-06-06 3251284 10 @SOLNA1 SE0009155211 SOLNABERG PROPERTY NPV SWE 293051 216317 169988 Y A BYT3XS6 EQ OME SE SEK 2016-10-10 2016-10-12 2079-06-06 3254436 10 @JASON10 CNE100002GF7 JASON FURNITURE (H A CNY1 CHN 293098 216339 170020 Y A BYPH1S8 EQ SHG CN CNY 2016-10-14 2016-10-14 2079-06-06 3254437 10 @DOUBL23 TW0004764006 DOUBLE BOND CHEMIC TWD10 TWN 293100 216336 170021 Y A BYQKH88 EQ TAI TW TWD 2016-10-14 2016-10-14 2079-06-06 3254438 10 @IBIGR2 KYG469041019 IBI GROUP HOLDINGS HKD0.01 CYM 293099 216338 170019 Y A BYWFZR2 EQ HKG HK HKD 2016-10-14 2016-10-14 2079-06-06 3254509 10 @MOSAI21 TW0004564000 MOSA INDUSTRIAL CO TWD10 TWN 295045 217561 171082 Y A BYQKHB1 EQ TAI TW TWD 2017-01-20 2017-01-20 2079-06-06 3254511 10 @DRACO5 INE746V01016 DRA CONSULTANTS LT INR10 IND 293195 216402 170081 Y A BYT4055 EQ BOM IN INR 2016-10-13 2016-10-17 2079-06-06 3254550 10 @NEWZE115 NZNZKE0003S0 NEW ZEALAND KING S NPV NZL 293213 216415 170093 Y A BD2BMK5 EQ NZE NZ NZD 2016-10-19 2016-10-19 2079-06-06 3254554 10 @ENGLE1 ENGLEWOOD LAB INC USD0.25 USA 293109 216342 170026 Y A BDCG0B7 EQ KOS KR KRW 2016-10-11 2016-10-14 2079-06-06 3254555 10 @MASKI1 MASK INVESTMENTS L INR10 IND 293138 216362 170045 Y A BZ159S9 EQ NSE IN INR 2016-10-14 2016-10-14 2079-06-06 3254559 10 @ALTUS10 KYG0R70H1014 ALTUS HOLDINGS LTD HKD0.01 CYM 293119 216350 170038 Y A BD0BVH7 EQ HKG HK HKD 2016-10-17 2016-10-17 2079-06-06 3254560 10 @CHONG71 CHONG KIN GROUP HO HKD0.01 CYM 293120 216351 170039 Y D BD0BVK0 EQ HKG HK HKD 2024-04-02 2016-10-17 2016-10-17 2024-03-28 3254561 10 @ALLIE210 ALLIED SUSTAINABIL HKD0.02 CYM 293121 216352 170033 Y A BLGSPG5 EQ HKG HK HKD 2016-10-17 2016-10-17 2079-06-06 3254562 10 @CHERI4 KYG2031R1020 CENTURY GROUP INTL HKD0.01 CYM 293122 216353 170040 Y A BN4MWY0 EQ HKG HK HKD 2016-10-17 2016-10-17 2079-06-06 3254563 10 @SHENZ144 CNE100002G84 SHENZHEN GOODIX TE A CNY1 CHN 293118 216349 170032 Y A BD3H4Q2 EQ SHG CN CNY 2016-10-17 2016-10-17 2079-06-06 3254564 10 @MERCU48 MERCURIA HOLDINGS NPV JPN 293117 216348 170041 Y A BN2T403 EQ TKS JP JPY 2016-10-17 2016-10-17 2079-06-06 3254577 10 @LOOSE6 CH0327224322 LOOSER HOLDING AG CHF8.43 (2ND LINE) CHE 293845 216796 96788 N D BD0C5N4 EQ SWX CH CHF 2016-12-22 2016-11-21 2016-11-21 2016-11-30 3254973 10 @SAGAX6 SE0009161052 SAGAX AB SER'D'NPV SWE 295507 217866 7857 N A BDQZF59 EQ OME SE SEK 2016-11-10 2016-11-10 2079-06-06 3255033 10 @VALIA19 VALIANT ORGANICS L INR10 IND 293200 216407 170086 Y A BZCNRW2 EQ NSE IN INR 2016-10-14 2016-10-14 2079-06-06 3255084 10 @SHANG212 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2016-10-14 2021-01-20 3255473 10 @SHASH2 SHASHIJIT INFRAPRO INR2(POST SUBD) IND 293198 216405 170084 Y A BQT4FR6 EQ BOM IN INR 2016-10-17 2016-10-17 2079-06-06 3255476 10 @HCTCO1 HCT CO LTD KRW500 KOR 293123 216354 170034 Y A BYM7363 EQ KOS KR KRW 2016-10-11 2016-10-17 2079-06-06 3255498 10 @ADITY13 INE427V01013 ADITYA CONSUMER MA INR10 IND 293197 216404 170083 Y A BYMP5F0 EQ BOM IN INR 2016-10-17 2016-10-17 2079-06-06 3255499 10 @MEWAR5 INE957U01011 MEWAR HI-TECH ENGI INR10 IND 293196 216403 170082 Y A BYMPB18 EQ BOM IN INR 2016-10-17 2016-10-17 2079-06-06 3255500 10 @BINDA6 INE564V01013 BINDAL EXPORTS LTD INR10 IND 293199 216406 170085 Y A BYMPB29 EQ BOM IN INR 2016-10-17 2016-10-17 2079-06-06 3255567 10 @NETIN19 CY0106391119 NETINFO PLC EUR0.22 CYP 305609 224127 176278 Y A BYYXN69 EQ CYS CY EUR 2018-04-13 2018-04-13 2079-06-06 3255570 10 @VINCI28 FI4000185533 VINCIT OYJ NPV FIN 293179 216388 170065 Y A BZCNN24 EQ HEL FI EUR 2016-10-17 2016-10-17 2079-06-06 3255571 10 @BANCO386 BANCO 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3256158 10 @LUCEC1 LUCECO PLC ORD GBP0.0005 GBR 293136 216360 170044 Y A BZC0LP4 EQ LON GB GBP 2016-10-14 2016-10-14 2079-06-06 3256161 10 @ZELDA1 AU0000ZLDDF2 ZELDA THERAPEUTICS NPV DFD 25/10/16 (EX-SPLIT) AUS 12324 22427 12436 Y S BYT3W67 EQ ASX AU AUD 2003-07-28 2016-10-17 2016-10-25 3256230 10 @CHINA2036 CHINA IND SECS INT HKD0.1 CYM 293234 216434 170110 Y A BD0BVL1 EQ HKG HK HKD 2016-10-20 2016-10-20 2079-06-06 3256232 10 @CAYMA3 KYG1990V1041 CAYMAN GOLDEN CENT KRW500 CYM 293212 216414 170094 Y D BYMP5T4 EQ KOS KR KRW 2025-01-08 2016-10-14 2016-10-19 2025-01-07 3256269 10 @GOORO1 AU000000GOO2 GOOROO VENT LTD NPV AUS 293278 216464 170139 Y D BD88664 EQ ASX AU AUD 2021-08-02 2016-10-19 2016-10-19 2019-07-31 3256271 10 @CHART90 CHARTER HALL LONG NPV (STAPLED) AUS 293666 216685 170335 Y A BDB46J2 EQ ASX AU AUD 2016-11-08 2016-11-08 2079-06-06 3256339 10 @ENDUR7 ENDURANCE TECH INR10 IND 293282 216467 170141 Y A BYZ02R3 EQ NSE IN INR 2016-10-19 2016-10-19 2079-06-06 3256344 10 @BOYUA2 AU000000BHL3 BOYUAN HOLDINGS NPV AUS 293559 216635 170294 Y D BD0D6W3 EQ ASX AU AUD 2022-04-29 2016-10-31 2016-10-31 2021-03-31 3256345 10 @KYUSH10 JP3247010006 KYUSHU RAILWAY COR NPV JPN 293323 216495 170161 Y A BD2BST6 EQ TKS JP JPY 2016-10-25 2016-10-25 2079-06-06 3256347 10 @NANCA1 CNE1000030F6 NANCAL TECHNOLOGY A CNY1 CHN 293270 216459 170134 Y A BD5BP14 EQ SHG CN CNY 2016-10-21 2016-10-21 2079-06-06 3256348 10 @BEIJI197 VANJEE TECHNOLOGY A CNY1 CHN 293269 216458 170133 Y A BD5BP58 EQ SHE CN CNY 2016-10-21 2016-10-21 2079-06-06 3256351 10 @UZABA1 JP3944390008 UZABASE INC NPV JPN 293272 216461 170137 Y D BYZ6P94 EQ TKS JP JPY 2023-02-07 2016-10-21 2016-10-21 2023-02-06 3256352 10 @HANGZ38 CNE100002D87 HANGZHOU JIZHI MEC A CNY1 CHN 293271 216460 170135 Y A BZ0BCT0 EQ SHE CN CNY 2016-09-29 2016-10-21 2079-06-06 3256763 10 @MERCA49 PLMRCTR00049 MERCATOR MEDICAL PLN1.00 ALLOTMENT CERTS G POL 292891 216190 159089 N D BDB4874 EQ XWR PL PLN 2016-10-21 2016-10-04 2016-10-04 2016-10-20 3256997 10 @PLAYW1 PLPLAYW00015 PLAYWAY SA PLN0.10 POL 293246 216443 170118 Y A BYMPHM1 EQ XWR PL PLN 2016-10-19 2016-10-19 2079-06-06 3256998 10 @INNOV75 FINE FOODS & PHARM NPV ITA 293241 216441 170117 Y A BYNJB86 EQ MIL IT EUR 2016-10-19 2016-10-19 2079-06-06 3257029 10 @BRAAS3 LU1498426326 BRAAS MONIER BUILD EUR0.01 (ASD 06/01/2017 CSH LUX 293275 216463 161366 N D BZBZHL8 EQ XET DE EUR 2017-03-30 2017-01-10 2016-10-20 2017-03-28 3257084 10 @BCMAL1 MYQ0187OO003 BCM ALLIANCE BHD NPV MYS 293286 216471 170143 Y A BYX39S4 EQ XKM MY MYR 2016-10-21 2016-10-24 2079-06-06 3257140 10 @GROUP309 FR0013204070 GROUPE PAROT EUR1.6 FRA 293298 216472 170145 Y D BD3VDQ7 EQ PAR FR EUR 2024-10-28 2016-10-21 2016-10-21 2024-10-25 3257166 10 @CHARL94 CH0342055750 CHARLES VOGELE HLD CHF3 (2ND LINE OCT2016) CHE 293731 216723 7947 N D BD49371 EQ SWX CH CHF 2016-12-07 2016-10-19 2016-11-03 2016-12-06 3257175 10 @PURPL6 PURPLE AGROTECH INR10 IND 293306 216480 170152 Y A BD5GJJ5 EQ BOM IN INR 2016-10-21 2016-10-21 2079-06-06 3257337 10 @SHENZ145 CNE100002BT9 SHENZHEN HEKEDA PR A CNY1 CHN 293320 216492 170157 Y A BDCFSJ8 EQ SHE CN CNY 2016-09-27 2016-10-25 2079-06-06 3257338 10 @ZHEJI211 CNE1000030D1 ZHEJIANG XCC GROUP A CNY1 CHN 293321 216493 170158 Y A BDCFSK9 EQ SHG CN CNY 2016-10-25 2016-10-25 2079-06-06 3257340 10 @ANHUI94 CNE100002BV5 ANHUI HUANGSHAN CA A CNY1 CHN 293322 216494 170159 Y A BYX3241 EQ SHE CN CNY 2016-09-28 2016-10-25 2079-06-06 3257341 10 @CHINN7 BMG2109L1770 CHINNEY ALLIANCE HKD0.1(PARRALEL 24/10/16) BMU 292880 216183 38074 N D BF5HMZ9 EQ HKG HK HKD 2016-10-25 2016-10-03 2016-10-03 2025-12-04 3257549 10 @NOBIN3 NOBINA AB NPV SWE 293290 209580 163996 Y D BDFTDQ9 EQ FRA DE EUR 2022-03-02 2016-10-21 2016-10-21 2022-03-01 3257557 10 @PROMA10 UA4000145320 PROMAKTIV CNCIF PA UAH1 UKR 285081 211603 165820 Y D BHLS5X9 EQ PFT UA UAH 2016-07-21 2015-08-12 2015-08-12 2016-07-11 3257615 10 @ALLIA1503 AU000000AGT0 ALLIANCE GLOBAL CA NPV CDI SGP 293558 216636 170288 Y D BDB57B4 EQ NEC AU AUD 2018-04-17 2016-10-13 2016-10-13 2017-03-29 3257616 10 @CHINA2037 HK0000311099 CHINA RES PHARM GR NPV HKG 293398 216543 170203 Y A BYNGG26 EQ HKG HK HKD 2016-10-28 2016-10-28 2079-06-06 3257617 10 @TIENT3 VN000000TTH9 TIEN THANH SERVICE VND10000 VNM 293381 216529 170193 Y A BYNJJX7 EQ HST VN VND 2016-10-26 2016-10-26 2079-06-06 3257618 10 @HANGZ39 HANGZHOU ELECTRONI A CNY1 CHN 293351 216508 170173 Y A BYXYV69 EQ SHG CN CNY 2016-10-26 2016-10-26 2079-06-06 3257625 10 @ANGIO4 ANGIOLAB INC KRW500 KOR 293319 216491 170163 Y A BD0DTD5 EQ KON KR KRW 2016-10-25 2016-10-25 2079-06-06 3257632 10 @GREAT198 GREAT RICH TECHNOL HKD0 HKG 293318 216490 170160 Y A BD6FH64 EQ KOS KR KRW 2016-10-25 2016-10-25 2079-06-06 3258491 10 @BANKO586 CNE100002GQ4 BANK OF HANGZHOU C A CNY1 CHN 293374 216528 170190 Y A BD3NFF6 EQ SHG CN CNY 2016-10-27 2016-10-27 2079-06-06 3258492 10 @IMOBI2 I MOBILE CO LTD NPV JPN 293372 216526 170189 Y A BDB46M5 EQ TKS JP JPY 2016-10-27 2016-10-27 2079-06-06 3258493 10 @CHENV1 BMG2125A2391 CHINA ENV ENG INV HKD0.1(PARALLEL 24/11/16) BMU 293301 216475 4345 N D BDFT8D1 EQ HKG HK HKD 2016-11-24 2016-10-21 2016-10-24 2016-11-23 3258650 10 @VEEML1 VEEM LTD NPV AUS 293380 216530 170191 Y A BDB42V6 EQ ASX AU AUD 2016-10-26 2016-10-26 2079-06-06 3258792 10 @STELM1 PLSTLMT00010 STELMET SA PLN1.00 POL 293342 216502 170170 Y D BDR0B00 EQ XWR PL PLN 2020-10-12 2016-10-25 2016-10-25 2020-07-28 3258793 10 @GASPO1 SE0008991624 GASPOROX AB NPV SWE 293341 216501 170168 Y A BDR0BF5 EQ OME SE SEK 2016-10-20 2016-10-25 2079-06-06 3258797 10 @SAHAK2 TH7539010002 SAHAKOL EQUIPMENT THB1 (LOCAL) THA 293352 216509 170174 Y A BYNGFC9 EQ BKK TH THB 2016-10-26 2016-10-26 2079-06-06 3258799 10 @SAHAK4 TH7539010R18 SAHAKOL EQUIPMENT THB1 (NVDR) THA 293353 216510 170174 N A BYNGFF2 NVDR BKK TH THB 2016-10-26 2016-10-26 2079-06-06 3258824 10 @CAYEN2 TW0006611007 CAYENNE'S ARK MOBI TWD10 TWN 293369 216523 170188 Y D BZ0BKQ3 EQ XTO TW TWD 2022-07-15 2016-10-27 2016-10-27 2022-07-14 3258936 10 @BANPU9 TH7462010003 BANPU POWER PUBLIC THB10 (LOCAL) THA 293405 216549 170223 Y A BD5NFC1 EQ BKK TH THB 2016-10-28 2016-10-28 2079-06-06 3258937 10 @TAIKA2 TAI KAM HOLDINGS L HKD0.05 CYM 293399 216547 170205 Y A BDFT8F3 EQ HKG HK HKD 2016-10-28 2016-10-28 2079-06-06 3258938 10 @XINHU8 CNE100002G50 XINHUANET CO LTD A CNY1 CHN 293397 216546 170202 Y A BYN92Q1 EQ SHG CN CNY 2016-10-28 2016-10-28 2079-06-06 3258950 10 @CONVA3 GB00BD3VFW73 CONVATEC GROUP PLC ORD GBP0.1 GBR 293358 216512 170176 Y A BD3VFW7 EQ LON GB GBP 2016-10-25 2016-10-25 2079-06-06 3258953 10 @JWLIF1 KR7234080000 JW LIFESCIENCE COR KRW2500 KOR 293373 216527 170187 Y A BD6GC06 EQ KRX KR KRW 2016-10-20 2016-10-27 2079-06-06 3259338 10 @NOVAT15 NOVA TECHNOLOGY CO TWD5 TWN 294425 217206 170784 Y A BYVM7H8 EQ XTO TW TWD 2016-12-22 2016-12-22 2079-06-06 3259339 10 @BODAU1 BOD SCIENCE LTD NPV AUS 293382 216531 170192 Y D BNRPC79 EQ ASX AU AUD 2025-12-02 2016-10-27 2016-10-27 2023-11-27 3259340 10 @VANEL2 GB00BYX4TP46 VAN ELLE HLDGS PLC ORD GBP0.02 GBR 293359 216513 170177 Y A BYX4TP4 EQ LON GB GBP 2016-10-25 2016-10-25 2079-06-06 3259372 10 @GTCAP2 PHY290451129 GT CAPITAL HOLDING PERP PFD CUM A NON VTG NPAR PHL 293370 216524 153946 N S BYYDM62 PREF PHS PH PHP 2016-10-27 2016-10-27 2079-06-06 3259373 10 @GTCAP3 PHY290451202 GT CAPITAL HOLDING PERP PFD CUM B NON VTG NPAR PHL 293371 216525 153946 N A BYYDMW8 PREF PHS PH PHP 2016-10-27 2016-10-27 2079-06-06 3259988 10 @TOBIN2 SE0006026985 TOBIN PROPERTIES NPV SWE 294847 217495 168772 N D BD5GHX5 EQ OME SE SEK 2019-07-01 2016-10-27 2016-10-28 2019-06-28 3259989 10 @BANPU10 TH7462010R13 BANPU POWER PUBLIC THB10 (NVDR) THA 293407 216550 170223 N A BD5NFF4 NVDR BKK TH THB 2016-10-28 2016-10-28 2079-06-06 3259990 10 @TILTR1 NZTLTE0003S8 TILT RENEWABLES LT NPV NZL 293395 216542 170200 Y D BD6CCV5 EQ NZE NZ NZD 2021-08-04 2016-10-28 2016-10-28 2021-07-27 3260005 10 @REDEE13 BRREDER04PR3 REDE ENERGIA SA PRF NPV (RECEIPTS OCT/2016) BRA 393848 271519 4644 N D BDDQRV5 PREF BSP BR BRL 2016-11-23 2016-10-31 2016-10-31 2016-11-22 3260006 10 @BAYEN1 MANAWA ENERGY LTD NPV NZL 293396 216545 170201 Y D BDFT8B9 EQ NZE NZ NZD 2025-07-12 2016-10-28 2016-10-28 2025-07-10 3260007 10 @COSME4 KR7241710003 COSMECCA KOREA CO KRW500 KOR 293393 216541 170204 Y A BDQZDX3 EQ KOS KR KRW 2016-10-28 2016-10-28 2079-06-06 3260016 10 @CENTR374 ALLIANCA SAUDE E P COM NPV BRA 294334 217144 170722 Y A BYX8VJ4 EQ BSP BR BRL 2016-10-28 2016-10-28 2079-06-06 3260020 10 @HLSCI1 HLSCIENCE CO LTD KRW500 KOR 293394 216544 170206 Y A BYX9302 EQ KOS KR KRW 2016-10-24 2016-10-28 2079-06-06 3260026 10 @REDCO4 KYG733101235 REDCO PPT CYM 293408 216551 159671 N D BYY5279 EQ HKG HK HKD 2016-12-01 2016-10-28 2016-10-28 2016-11-30 3260027 10 @SUPRA9 SUPRA PACIFIC FIN INR10 IND 293869 216814 170436 Y A BYYDML7 EQ BOM IN INR 2016-11-23 2016-11-23 2079-06-06 3260039 10 @INCRO1 KR7216050005 INCROSS CO LTD KRW500 KOR 293447 216565 170235 Y A BYM8JL3 EQ KOS KR KRW 2016-10-25 2016-10-31 2079-06-06 3260040 10 @THAIP36 THAI PRIME PROP FR THB8.2357 (LOCAL) THA 293496 216591 170254 Y A BYMPWL5 EQ BKK TH THB 2016-10-31 2016-10-31 2079-06-06 3260041 10 @WUHAN35 CNE1000030C3 THALYS MEDICAL TEC A CNY1 CHN 293440 216559 170234 Y A BYV6HW5 EQ SHG CN CNY 2016-10-31 2016-10-31 2079-06-06 3260042 10 @GOODC2 ITCENCORE CO.LTD. KRW500 KOR 293445 216564 170237 Y A BYX88J3 EQ KON KR KRW 2016-10-31 2016-10-31 2079-06-06 3260043 10 @JNBYD1 JNBY DESIGN LTD HKD0.01 CYM 293441 216560 170236 Y A BZBZHK7 EQ HKG HK HKD 2016-10-31 2016-10-31 2079-06-06 3260088 10 @GOLDE322 GOLDEN ROCK GLOBAL ORD GBP0.01 JEY 293453 216570 170239 Y S BYZT0R6 EQ LON GB GBP 2016-10-28 2016-10-28 2079-06-06 3260098 10 @LOADS1 PK0098001016 LOADS LTD PKR10 PAK 295220 217660 171167 Y A BD3RR30 EQ KAR PK PKR 2016-11-01 2016-11-01 2079-06-06 3260101 10 @BAROQ4 JP3778450001 BAROQUE JAPAN LTD NPV JPN 293466 216577 170245 Y A BDB46N6 EQ TKS JP JPY 2016-11-01 2016-11-01 2079-06-06 3260102 10 @GIFUL1 JP3264850003 GIFU LANDSCAPE ARC NPV JPN 293467 216578 170246 Y A BDB46Q9 EQ TKS JP JPY 2016-11-01 2016-11-01 2079-06-06 3260114 10 @AHLSE4 SE0009155005 AHLSELL AB NPV SWE 293479 216562 170230 Y D BYMTDH0 EQ FRA DE EUR 2019-03-08 2016-10-31 2016-10-31 2019-03-07 3260117 10 @COFCO4 COFCO JOYCOME FOOD USD0.000001 CYM 293471 216582 170250 Y A BYNJJY8 EQ HKG HK HKD 2016-11-01 2016-11-01 2079-06-06 3260118 10 @ZHONG65 CNE100002DG2 ZHONG FU TONG GROU A CNY1 CHN 293469 216580 170248 Y A BYV6HR0 EQ SHE CN CNY 2016-10-19 2016-11-01 2079-06-06 3260397 10 @TELEA21 SE0009242274 TELE2 AB SER'B'NPV BTA 112016 SWE 293790 216759 9663 N D BYMTCR3 EQ OME SE SEK 2016-11-29 2016-11-18 2016-11-18 2016-11-28 3260398 10 @LUTRO1 LUTRONIC CORPORATI ONV PRF KRW500 KOR 294275 217100 39434 N D BYMTCY0 PREF KOS KR KRW 2023-10-30 2016-12-15 2016-12-15 2023-10-10 3260769 10 @IBKSG1 KR7252500004 SEWHA P&C INC KRW100 KOR 293502 216597 170259 Y A BD212S3 EQ KOS KR KRW 2016-11-02 2016-11-02 2079-06-06 3260771 10 @MJINT1 KYG332481087 MJ INTERNATIONAL TWD10 CYM 293487 216587 170252 Y A BD5BPC5 EQ TAI TW TWD 2016-11-01 2016-11-01 2079-06-06 3261067 10 @CHENG52 CNE100002DF4 CHENGDU JIAFAANTA A CNY1 CHN 293468 216579 170247 Y A BYNF6T0 EQ SHE CN CNY 2016-10-18 2016-11-01 2079-06-06 3261068 10 @WUHAN36 CNE100002DC1 WUHAN LIGONG GUANG A CNY1 CHN 293470 216581 170249 Y A BYPCYB7 EQ SHE CN CNY 2016-10-19 2016-11-01 2079-06-06 3261244 10 @ARVIN18 INE764A01013 ARVIND PRODUCTS INR10 IND 252440 191403 147459 Y D 6603823 EQ BOM IN INR 2012-06-22 2004-01-14 2004-01-14 2012-04-18 3261248 10 @LOGOS2 KR7238120000 ALIGNED GENETICS I KRW500 KOR 293521 216607 170265 Y A BYMB2T1 EQ KOS KR KRW 2016-11-03 2016-11-03 2079-06-06 3261249 10 @HCSUR1 SG1DC2000004 HC SURGICAL SPECIA NPV SGP 293523 216609 170267 Y A BYTP1S8 EQ XSS SG SGD 2016-11-01 2016-11-03 2079-06-06 3261250 10 @PILIP3 SHELL PILIPINAS CO PHP1 PHL 293522 216608 170266 Y A BYVQN05 EQ PHS PH PHP 2016-11-03 2016-11-03 2079-06-06 3261255 10 @FOCUS80 KYG3610T1397 FOCUS MEDIA NETWOR HKD0.1 (PARALLEL 6/12) CYM 293509 216598 149188 N D BZCFHG2 EQ HKG HK HKD 2016-12-06 2016-11-02 2016-11-02 2016-12-05 3261278 10 @THEIN8 THE INITIATES PLC NGN0.5 NGA 324264 233022 182471 Y A BD24GR9 EQ NSA NG NGN 2020-01-23 2020-01-23 2079-06-06 3261280 10 @KENAN4 KENANGA INVESTMENT NPV MYS 44268 43103 42946 Y A BD2Z8V0 EQ KLS MY MYR 1996-10-08 2016-11-10 2079-06-06 3261283 10 @CELLI8 BICO GROUP AB SER'B'NPV SWE 293581 216652 170308 Y A BKMFJ94 EQ OME SE SEK 2016-11-03 2016-11-03 2079-06-06 3261294 10 @TBULL1 PLTBULL00024 T-BULL SA PLN0.10 POL 293556 216629 170286 Y A BD4GYG8 EQ XWR PL PLN 2016-11-03 2016-11-03 2079-06-06 3261981 10 @GOCOM1 GB00BZ02Q916 GOCO GROUP PLC ORD GBP0.0002 GBR 293530 216610 170268 Y D BZ02Q91 EQ LON GB GBP 2021-02-18 2016-11-02 2016-11-02 2021-02-17 3262676 10 @NEURO55 AU000000NTI9 NEUROTECH INTERNAT NPV AUS 293562 216637 170289 Y A BD87898 EQ ASX AU AUD 2016-11-04 2016-11-04 2079-06-06 3262679 10 @APOLL77 AU000000ATL0 APOLLO TOURISM & L NPV AUS 293561 216631 170292 Y D BYT3W89 EQ ASX AU AUD 2022-12-01 2016-11-04 2016-11-04 2022-11-21 3262680 10 @SHENZ146 CNE100002DB3 SILKROAD VISION TE A CNY1 CHN 293538 216618 170275 Y A BYV6HQ9 EQ SHE CN CNY 2016-10-19 2016-11-04 2079-06-06 3262686 10 @ORGAN23 HK0000312568 ORGANIC TEA COSMET NPV HKG 293537 216617 170274 Y A BZ14XZ1 EQ KOS KR KRW 2016-11-04 2016-11-04 2079-06-06 3262709 10 @FILTA1 GB00BDB7J920 FILTA GROUP HOLDIN ORD GBP0.10 GBR 293543 216621 170279 Y D BDB7J92 EQ LON GB GBP 2022-03-24 2016-11-03 2016-11-03 2022-03-23 3262844 10 @BANCO389 BANCO AZTECA SA CBFI (NFD SA DE CV) MEX 313361 226612 178285 Y A BDS6895 EQ MEX MX MXN 2016-11-04 2016-11-04 2079-06-06 3262978 10 @INNOT23 BMG4782R2657 INNO-TECH HLDGS HKD0.1(PARALLEL 8/12/16) BMU 293544 216622 33492 N D BYYLQR5 EQ HKG HK HKD 2016-12-08 2016-11-04 2016-11-04 2016-12-07 3262984 10 @PNBHO1 INE572E01012 PNB HOUSING INR10 IND 293920 216854 170468 Y A BD6FGZ6 EQ NSE IN INR 2016-11-07 2016-11-07 2079-06-06 3262987 10 @NINGB52 CNE100003HW8 NINGBO HAITIAN PRE A CNY1 CHN 293554 216627 170284 Y A BYNF6V2 EQ SHG CN CNY 2016-11-07 2016-11-07 2079-06-06 3262988 10 @BETTA3 CNE100002DD9 BETTA PHARMACEUTIC A CNY1 CHN 293555 216628 170285 Y A BYPCYC8 EQ SHE CN CNY 2016-11-07 2016-11-07 2079-06-06 3262993 10 @INGHA5 AU000000ING6 INGHAMS GROUP LTD NPV AUS 293564 216633 170291 Y A BZCNHW2 EQ ASX AU AUD 2016-11-07 2016-11-07 2079-06-06 3262997 10 @ITALG4 IT0005211237 ITALGAS SPA NPV ITA 293572 216643 62849 Y A BD2Z8S7 EQ MIL IT EUR 2016-11-07 2016-11-07 2079-06-06 3263132 10 @SOCIE904 CI0000001871 SOCIETE IVOIRIENNE XOF200 CIV 296467 218560 171921 Y A BDS6CM6 EQ ABJ CI XOF 2016-10-31 2016-10-31 2079-06-06 3263264 10 @ZHENG21 ZHONGSHI MINAN HOL HKD0.125 CYM 379816 263784 170306 N D BQ95XF3 EQ HKG HK HKD 2025-03-27 2025-02-20 2025-02-24 2025-02-24 3263272 10 @CLIFF8 KYG2204M1042 CLIFFORD MODERN LI HKD0.01 CYM 293577 216648 170305 Y A BDH3P30 EQ HKG HK HKD 2016-11-08 2016-11-08 2079-06-06 3263273 10 @CHINA2041 KYG2120M1050 CHINA ART FINANCIA HKD0.01 CYM 293576 216647 170304 Y A BDH3P41 EQ HKG HK HKD 2016-11-08 2016-11-08 2079-06-06 3263274 10 @GUANG234 CNE100002B55 GUANGDONG KANGHUA CNY1 CHN 293578 216649 170301 Y A BDH3P74 EQ HKG HK HKD 2016-11-08 2016-11-08 2079-06-06 3263277 10 @SAMSU593 SAMSUNG BIOLOGICS KRW2500 KOR 293623 216668 170323 Y A BYNJCV6 EQ KRX KR KRW 2016-10-21 2016-11-10 2079-06-06 3263278 10 @CHANG121 CNE1000030B5 QUICK INTELLIGENT A CNY1 CHN 293595 216656 170312 Y A BYV6HS1 EQ SHG CN CNY 2016-11-08 2016-11-08 2079-06-06 3263281 10 @WWHOL1 WW HOLDING INC TWD10 CYM 293575 216646 170300 Y A BYX8T34 EQ TAI TW TWD 2016-11-08 2016-11-08 2079-06-06 3263284 10 @ALLAP1 TH7550010006 ALLA PCL THB0.50 (LOCAL) THA 293669 216687 170339 Y A BZ8GZ54 EQ BKK TH THB 2016-11-08 2016-11-08 2079-06-06 3263285 10 @SOUTH514 SOUTHERN INFOCONSU INR10 IND 293614 216665 170321 Y A BZ8V8J4 EQ BOM IN INR 2016-11-09 2016-11-09 2079-06-06 3263286 10 @REGEN67 REGENCY FINCORP INR10 IND 294498 217267 170837 Y A BZ8V8N8 EQ BOM IN INR 2016-12-27 2016-12-27 2079-06-06 3263287 10 @ALLAP2 TH7550010R15 ALLA PCL THB0.50 (NVDR) THA 293670 216688 170339 N A BZ8VBD9 NVDR BKK TH THB 2016-11-08 2016-11-08 2079-06-06 3263303 10 @VARUN8 VARUN BEVERAGES INR2(POST SUBD) IND 293923 216857 170471 Y A BQB80M6 EQ NSE IN INR 2016-11-08 2016-11-08 2079-06-06 3263319 10 @MEDIA150 PL71MDA00018 PREFA GROUP SA PLN0.10 POL 293604 216663 170320 Y A BD374K6 EQ XWR PL PLN 2016-11-08 2016-11-08 2079-06-06 3263708 10 @DSANA1 GRS806003000 D&S ANASTOPOULOS EUR0.50 CYP 306924 224915 176854 Y D BDCNZW4 EQ CYS CY EUR 2026-03-20 2016-02-29 2016-02-29 2025-12-31 3263711 10 @CHENG53 CNE100002BW3 CHENGDU FUSEN NOBL A CNY1 CHN 293600 216660 170317 Y A BYNF6S9 EQ SHE CN CNY 2016-11-09 2016-11-09 2079-06-06 3263712 10 @MADIS17 KYG5747N1253 MADISON WINE HLDG HKD0.001(PARALLEL 12/12/16) CYM 293615 216666 166128 N D BYNMJC5 EQ HKG HK HKD 2016-12-12 2016-11-08 2016-11-08 2016-12-09 3263713 10 @CHINA2042 CHINA TESTING&CERT A CNY1 CHN 293601 216661 170318 Y A BYQ74X3 EQ SHG CN CNY 2016-11-09 2016-11-09 2079-06-06 3263716 10 @CLIOC1 KR7237880000 CLIO COSMETICS CO KRW500 KOR 293602 216662 170319 Y A BYX8VG1 EQ KOS KR KRW 2016-11-09 2016-11-09 2079-06-06 3263897 10 @IRONR14 IRONROCK INSURANCE NPV JAM 316437 228393 179627 Y A BYY6XR9 EQ JAM JM JMD 2018-11-05 2018-11-05 2079-06-06 3263898 10 @CACLI1 CAC 2000 LIMITED COM NPV JAM 316438 228392 179628 Y A BYZDMJ4 EQ JAM JM JMD 2018-11-06 2018-11-06 2079-06-06 3264005 10 @HEXIN6 CNE100002GS0 HEXING ELECTRICAL A CNY1 CHN 293624 216669 170322 Y A BD6DFR5 EQ SHG CN CNY 2016-11-10 2016-11-10 2079-06-06 3264013 10 @ELANO2 AU000000ERF8 ELANOR RETAIL PROP NPV STAPLED AUS 293668 216686 170340 Y D BDQZDG6 EQ ASX AU AUD 2022-11-04 2016-11-09 2016-11-09 2022-11-02 3264431 10 @SUGEN2 SUGENTECH INCORPOR KRW500 KOR 293652 216678 170331 Y A BD0MWD3 EQ KOS KR KRW 2016-11-11 2016-11-11 2079-06-06 3264432 10 @GEMIL2 KYG378791068 GEMILANG INTERNATI HKD0.01 CYM 293654 216674 170328 Y A BD20XC1 EQ HKG HK HKD 2016-11-11 2016-11-11 2079-06-06 3264433 10 @SHEUN1 KYG8100F1019 SHEUNG YUE GROUP H HKD0.01 CYM 293655 216673 170329 Y A BD20YG2 EQ HKG HK HKD 2016-11-11 2016-11-11 2079-06-06 3264437 10 @HEERO1 HEEROS OYJ NPV FIN 293683 216699 170346 Y A BD3WFR5 EQ HEL FI EUR 2016-11-10 2016-11-10 2079-06-06 3264438 10 @LUKHI1 LUK HING ENTERTAIN HKD0.1 CYM 293653 216679 170327 Y S BRK2TN0 EQ HKG HK HKD 2016-11-11 2016-11-11 2079-06-06 3264439 10 @BEIJI198 CNE100002BX1 BEIJING ORIENTAL J A CNY1 CHN 293672 216690 170337 Y A BYQ74W2 EQ SHE CN CNY 2016-10-20 2016-11-11 2079-06-06 3264440 10 @FTBTU1 FTB TURIZAM D.D. NPV HRV 293684 216695 170348 Y D BYX5NW2 EQ ZAG HR EUR 2023-12-22 2016-11-10 2016-11-10 2023-12-22 3264443 10 @ZHOUH1 KYG989761062 ZHOU HEI YA INT HL USD0.000001 CYM 293656 216675 170330 Y A BYXBG32 EQ HKG HK HKD 2016-11-11 2016-11-11 2079-06-06 3265611 10 @CRUNC1 CRUNCHFISH AB NPV SWE 293685 216698 170345 Y A BYX5X22 EQ OME SE SEK 2016-11-10 2016-11-11 2079-06-06 3265614 10 @RITEK10 US7677671486 RITEK CORP GDR EACH REPR 2 SHS REGS TWN 137537 111959 20201 N D BMCK915 EQ LUX LU USD 2021-01-14 2005-06-13 2017-08-29 2018-09-16 3265670 10 @SPEAR13 ZAE000228995 SPEAR REIT LIMITED NPV ZAF 293709 216710 170357 Y A BZBWRY2 EQ JSE ZA ZAR 2016-11-14 2016-11-14 2079-06-06 3266287 10 @COMAN2 TH7543010006 COMANCHE INT PCL THB0.5(LOCAL) THA 293657 216676 170326 Y A BYW95K7 EQ BKK TH THB 2016-11-11 2016-11-11 2079-06-06 3266288 10 @COMAN3 COMANCHE INT PCL THB0.5(NVDR) THA 293658 216677 170326 N A BYW95M9 NVDR BKK TH THB 2016-11-11 2016-11-11 2079-06-06 3266300 10 @FNFAC1 TH7578010004 FN FACTORY OUTLET THB0.5 (LOCAL) THA 293686 216697 170343 Y A BYXQQH1 EQ BKK TH THB 2016-11-14 2016-11-14 2079-06-06 3266302 10 @FNFAC3 TH7578010R16 FN FACTORY OUTLET THB0.5 (NVDR) THA 293690 216701 170343 N A BYXQQM6 EQ BKK TH THB 2016-11-14 2016-11-14 2079-06-06 3266303 10 @SONGA9 FJORD DEFENCE GRO NOK8.40 NOR 293881 216824 170443 Y A BSS92R5 EQ OSL NO NOK 2016-11-11 2016-11-11 2079-06-06 3266304 10 @SHENY23 SHENYU COMMUNICATI A CNY1 CHN 293681 216700 170344 Y A BZHJNC7 EQ SHE CN CNY 2016-10-31 2016-11-14 2079-06-06 3267027 10 @ANGUS6 GB00BYWKC989 ANGUS ENERGY PLC ORD GBP0.002 GBR 293692 216702 170349 Y S BYWKC98 EQ LON GB GBP 2016-11-11 2016-11-11 2079-06-06 3267066 10 @RESBU3 PLRESBD00024 RESBUD SA PLN0.10 ALLOTMENT CERTS C POL 292753 216102 92672 N D BZ13QP9 EQ XWR PL PLN 2016-11-11 2016-09-23 2016-09-23 2016-11-10 3267946 10 @DATAN7 CNE100002B63 DATANG ENVIRONMENT CNY1 H CHN 293704 216708 170355 Y A BD2ZGM7 EQ HKG HK HKD 2016-11-15 2016-11-15 2079-06-06 3267949 10 @CFOOD1 KYG2113R1526 CHINESE FOOD & BEV HKD0.02 (PARALLEL 16.12.16) CYM 293693 216703 96405 N D BDH38Y2 EQ HKG HK HKD 2016-12-16 2016-11-14 2016-11-14 2016-12-15 3267950 10 @TWHOL2 AU0000TWHDC0 TW HOLDINGS LTD NPV DFD 11/11/16(EX-SPLIT) AUS 34696 35933 33324 Y D BD31GM4 EQ ASX AU AUD 2024-08-29 1996-02-07 2016-11-03 2016-11-13 3267954 10 @NINGB53 NINGBO EXCITON TEC A CNY1 CHN 293703 216707 170354 Y A BZHJNF0 EQ SHE CN CNY 2016-11-15 2016-11-15 2079-06-06 3268518 10 @BANKO594 CNE100002FM5 BANK OF SHANGHAI C A CNY1 CHN 293740 216730 170366 Y A BD5BP36 EQ SHG CN CNY 2016-11-16 2016-11-16 2079-06-06 3268521 10 @SALEM3 SALEM ERODE INVEST INR1 IND 293925 216859 170473 Y A BYMGYK1 EQ BOM IN INR 2016-11-17 2016-11-17 2079-06-06 3268522 10 @BFLYS1 BECU AI KRW500 KOR 293753 216734 170371 Y A BYWXF32 EQ KOS KR KRW 2016-11-16 2016-11-16 2079-06-06 3268523 10 @POWER517 PC1 GROUP JSC VND10000 VNM 293743 216729 170368 Y A BYX2RS7 EQ XHC VN VND 2016-11-16 2016-11-16 2079-06-06 3268525 10 @SKNOS3 KR7232330001 SK NO 3 SPECIAL PU KRW100 KOR 293744 216727 170367 Y D BYXW895 EQ KOS KR KRW 2019-08-30 2016-11-16 2016-11-16 2019-08-29 3268526 10 @GUANG235 GUANGDONG TRANSTEK A CNY1 CHN 293741 216728 170365 Y A BZHJNB6 EQ SHE CN CNY 2016-10-31 2016-11-16 2079-06-06 3268553 10 @CHINA2043 KYG2119C1188 CHINA BAOFENG (INT HKD0.01 (PARALLEL 11/11/16) CYM 293667 216684 154807 N D BDFT8G4 EQ HKG HK HKD 2016-11-11 2016-10-24 2016-10-24 2016-11-11 3268554 10 @FREEA1 GB00BDFVDY36 FREEAGENT HOLDINGS ORD GBP0.01 GBR 293754 216735 170372 Y D BDFVDY3 EQ LON GB GBP 2018-09-14 2016-11-15 2016-11-15 2018-06-01 3269619 10 @EASYB5 LEA BANK ASA NOK2 NOR 293730 216722 170362 N D BYV2381 EQ OSL NO NOK 2025-01-02 2016-11-15 2016-11-15 2024-12-30 3270927 10 @PHARM135 PHARMASIMPLE SA NPV (POST SPLIT) BEL 293771 216746 170382 Y D BQB9NS6 EQ PAR FR EUR 2024-02-09 2016-11-16 2016-11-16 2024-02-08 3270931 10 @SGSGS1 CNE100002DH0 SGSG SCIENCE&TECHN A CNY1 CHN 293764 216743 170378 Y A BYV7JQ6 EQ SHE CN CNY 2016-10-31 2016-11-17 2079-06-06 3270934 10 @BRAVU8 AU000000BVS9 BRAVURA SOLUTIONS NPV AUS 293827 216782 170417 Y A BZBHBM3 EQ ASX AU AUD 2016-11-16 2016-11-16 2079-06-06 3270935 10 @SHANG213 CNE100003084 SHANGHAI LAIMU ELE A CNY1 CHN 293765 216744 170379 Y A BZHJNH2 EQ SHG CN CNY 2016-11-17 2016-11-17 2079-06-06 3270948 10 @CATHA318 TW0002882A09 CATHAY FINL HLDG A PRF SHARE TWD10 TWN 294900 217524 39322 N A BD2Z661 PREF TAI TW TWD 2017-01-17 2017-01-17 2079-06-06 3271015 10 @OPEND2 ROOLIFE GROUP LTD NPV AUS 293828 216783 170418 Y A BL7BM95 EQ ASX AU AUD 2016-11-16 2016-11-16 2079-06-06 3271052 10 @UPLLI1 INE628A03024 UPL LIMITED 5% OPT CVT PRF INR10 IND 295338 217749 45900 N D BZ17KC6 PREF NSE IN INR 2022-01-23 2016-11-16 2016-11-16 2018-02-06 3271069 10 @AUTOS40 AU000000ASG2 AUTOSPORTS GROUP L NPV AUS 293742 216731 170364 Y A BZBHBJ0 EQ ASX AU AUD 2016-11-16 2016-11-16 2079-06-06 3271091 10 @ALHAM5 AU000000AHH3 AL HAMRA HOTELS AN NPV CDI WSM 294304 217119 170702 Y D BYMJ585 EQ NEC AU AUD 2018-04-17 2016-11-29 2016-11-29 2017-03-30 3271093 10 @PHILC6 JP3802930002 PHIL COMPANY LTD NPV JPN 293825 216785 170410 Y A BYNGG15 EQ TKS JP JPY 2016-11-21 2016-11-18 2079-06-06 3271094 10 @ARTIF4 ARTIFEX MUNDI SA PLN0.01 POL 293804 216769 170397 Y A BYWLMX5 EQ XWR PL PLN 2016-11-16 2016-11-17 2079-06-06 3271095 10 @DOOSA29 KR7241560002 DOOSAN BOBCAT INC KRW500 KOR 293780 216756 170385 Y A BYX9GP8 EQ KRX KR KRW 2016-11-18 2016-11-18 2079-06-06 3271097 10 @UPLLI2 INE628A03016 UPL LIMITED 5% CPL CVT PRF(CCPS) INR10 IND 295269 217697 45900 N D BZBZ8W6 PREF NSE IN INR 2022-01-23 2016-11-18 2016-11-18 2018-02-06 3271098 10 @TIANJ52 CNE100002BY9 TIANJIN GUIFAXIANG A CNY1 CHN 293781 216753 170387 Y A BZHJN83 EQ SHE CN CNY 2016-10-31 2016-11-18 2079-06-06 3271099 10 @ASYMC1 CNE100002BZ6 ASYMCHEM LABORATOR A CNY1 CHN 293782 216752 170388 Y A BZHJN94 EQ SHE CN CNY 2016-11-18 2016-11-18 2079-06-06 3271100 10 @SHAND125 CNE100002FV6 SHANDONG BUCHANG P A CNY1 CHN 293783 216754 170389 Y A BZHJNL6 EQ SHG CN CNY 2016-11-18 2016-11-18 2079-06-06 3271188 10 @GAPWA1 GAPWAVES AB SER'B'NPV SWE 293797 216764 170396 Y A BD5B6L1 EQ OME SE SEK 2016-11-18 2016-11-18 2079-06-06 3271380 10 @BWIIN1 KYG1145N1227 BEIJINGWEST INDUST HKD0.1(PARALLEL 21.12.2016) CYM 293772 216747 45281 N D BYV8SP1 EQ HKG HK HKD 2016-12-21 2016-11-17 2016-11-17 2016-12-21 3271578 10 @GREAT199 GREAT BOULDER RES NPV AUS 293829 216789 170415 Y A BD0D6X4 EQ ASX AU AUD 2016-11-18 2016-11-18 2079-06-06 3271579 10 @PANTR3 BITFIRE GROUP HLDG HKD0.001 VGB 293807 216772 170402 Y A BK51VG0 EQ HKG HK HKD 2016-11-21 2016-11-21 2079-06-06 3271592 10 @DISCH1 ZAE000227831 DIS-CHEM PHARMACIE NPV ZAF 293798 216765 170395 Y A BYMPX12 EQ JSE ZA ZAR 2016-11-17 2016-11-18 2079-06-06 3271593 10 @KUSUR2 JP3266190002 KUSURI NO AOKI HLD NPV JPN 28907 20936 38170 Y A BYX8TV2 EQ TKS JP JPY 2006-02-17 2016-12-05 2079-06-06 3271594 10 @SHANG214 SHANGHAI KINDLY EN A CNY1 CHN 293806 216771 170401 Y A BZHJNN8 EQ SHG CN CNY 2016-11-21 2016-11-21 2079-06-06 3271695 10 @WASHH1 WASHHOUSE CO LTD NPV JPN 293840 216794 170421 Y A BD0BV00 EQ TKS JP JPY 2016-11-22 2016-11-22 2079-06-06 3271696 10 @ALLEG33 AU0000AHQDA6 ALLEGIANCE COAL LT NPV DFD 18/11/16(EX-SPLIT) AUS 261511 198668 154302 Y D B8K9XW5 EQ ASX AU AUD 2023-08-29 2012-05-29 2016-11-10 2016-11-20 3271698 10 @WUHAN37 CNE100002DN8 WUHAN JINGCE ELECT A CNY1 CHN 293848 216799 170425 Y A BD25X37 EQ SHE CN CNY 2016-11-22 2016-11-22 2079-06-06 3271710 10 @SHENZ147 CNE100002DL2 SHENZHEN KEXIN COM A CNY1 CHN 293846 216797 170423 Y A BZHJND8 EQ SHE CN CNY 2016-10-31 2016-11-22 2079-06-06 3271711 10 @BOMES1 CNE100002GJ9 BOMESC OFFSHORE EN A CNY1 CHN 293847 216798 170424 Y A BZHJNJ4 EQ SHG CN CNY 2016-11-22 2016-11-22 2079-06-06 3271714 10 @PLAYW2 PLPLAYW00031 PLAYWAY SA PLN0.10 ALLOTMENT CERTS I POL 293247 216444 170118 N D BD3WPT7 EQ XWR PL PLN 2016-11-22 2016-10-19 2016-10-19 2016-11-21 3271750 10 @THQNO1 EMBRACER GROUP AB SER'B'NPV SWE 293856 216804 170428 Y A BTHW926 EQ OME SE SEK 2016-11-22 2016-11-22 2079-06-06 3271817 10 @CROWN113 HK0000313236 CROWN INTL CORP LT NPV (PARALLEL 22/11/16) HKG 293510 216599 6883 N D BYWC959 EQ HKG HK HKD 2016-11-22 2016-11-02 2016-11-02 2016-11-21 3271818 10 @EIRGE1 EIRGENIX INC TWD10 TWN 293859 216809 170432 Y A BZ02NK1 EQ TAI TW TWD 2016-11-23 2016-11-23 2079-06-06 3271822 10 @TESIR1 LEYSEN JEWELRY INC A CNY1 CHN 293860 216807 170431 Y A BZHJNM7 EQ SHG CN CNY 2016-11-23 2016-11-23 2079-06-06 3271830 10 @ALLIG8 ALLIGATOR BIOSCIEN NPV SWE 293875 216818 170438 Y A BQV3S27 EQ OME SE SEK 2016-11-23 2016-11-23 2079-06-06 3272839 10 @UNIPR14 UNIPRO TECHNOLOGIE INR10 IND 293924 216860 170472 Y A BZ00833 EQ BOM IN INR 2016-11-23 2016-11-23 2079-06-06 3273502 10 @CALYP2 CALYPSO MACRO INDE COM NPV TTO 338614 240771 187752 Y A BZBFK31 EQ TRN TT TTD 2019-10-30 2021-04-20 2079-06-06 3273504 10 @PETRA26 AU0000PTRDA7 PETRATHERM NPV DFD 21/11/16(EX-SPLIT AUS 18769 11940 46545 Y A B01DZR9 EQ ASX AU AUD 2004-07-27 2016-11-11 2016-11-21 3273512 10 @SHENZ148 SHENZHEN KAIZHONG A CNY1 CHN 293879 216822 170440 Y A BYVZD02 EQ SHE CN CNY 2016-11-08 2016-11-24 2079-06-06 3273514 10 @MURAD2 FRANKLIN INDS INR1 (POST SUBD) IND 293926 216858 170474 Y A BR88M97 EQ BOM IN INR 2016-11-24 2016-11-24 2079-06-06 3273515 10 @VPOWE2 KYG939541085 VPOWER GROUP INTL HKD0.1 CYM 293880 216823 170442 Y A BYX5WZ8 EQ HKG HK HKD 2016-11-24 2016-11-24 2079-06-06 3273517 10 @GREAT200 GREAT-SUN FOODS CO A CNY1 CHN 293878 216821 170441 Y A BZHJNG1 EQ SHG CN CNY 2016-11-24 2016-11-24 2079-06-06 3273590 10 @SERNE1 SE0007278841 SERNEKE GROUP AB SER'B'NPV SWE 293883 216827 170445 Y D BYZZ290 EQ OME SE SEK 2023-07-06 2016-11-22 2016-11-24 2023-07-05 3273606 10 @QINGD25 QINGDAO TIANNENG H A CNY1 CHN 293891 216835 170448 Y A BDG16C1 EQ SHE CN CNY 2016-11-08 2016-11-25 2079-06-06 3273612 10 @GUANG236 CNE100002B71 GUANGDONG ADWAY CO 'H' CNY1 CHN 293892 216832 170449 Y S BZ3FGP3 EQ HKG HK HKD 2016-11-25 2016-11-25 2079-06-06 3273613 10 @MENGK1 KYG2121P1072 CHAMPION ALLIANCE HKD0.01 CYM 293893 216833 170450 Y A BZ3FGQ4 EQ HKG HK HKD 2016-11-25 2016-11-25 2079-06-06 3273614 10 @CHENG54 CNE100003043 CHANGZHOU SHENLI A CNY1 CHN 293890 216837 170447 Y A BZHJNK5 EQ SHG CN CNY 2016-11-25 2016-11-25 2079-06-06 3275547 10 @STRAT397 AU0000SXADA9 STRATA-X ENERGY LT CDI DFD 25/11/16(EX-SPLIT) CAN 265925 201707 141997 Y A BV3P9D4 EQ ASX AU AUD 2013-03-12 2016-11-17 2016-11-27 3275548 10 @MOTOP6 AU0000MOTDC7 MOTOPIA LIMITED NPV DFD 25/11/16 (EX-SPLIT) AUS 7604 39433 35560 Y A BSHSHW3 EQ ASX AU AUD 2002-05-29 2016-11-17 2016-11-27 3275549 10 @VICTO107 AU0000VICDD4 VICTORY MINES LTD NPV DFD 25/11/16 (EX-SPLIT) AUS 263795 200318 155741 Y A BLSNF80 EQ ASX AU AUD 2012-10-09 2016-11-17 2016-11-27 3275553 10 @HNTEL1 KR7176440006 HNT ELECTRONICS CO KRW100 KOR 293917 216850 170465 Y D BDHZLF0 EQ KOS KR KRW 2022-06-27 2016-11-28 2016-11-28 2022-06-24 3275554 10 @LKPSE1 LKP SECURITIES LTD INR2 IND 294285 217108 170692 Y A BDSFPZ7 EQ BOM IN INR 2016-12-01 2016-12-01 2079-06-06 3275555 10 @NAMUT1 KR7167380005 NAMU TECH CO LTD KRW500 KOR 293918 216852 170466 Y D BYNLGW1 EQ KON KR KRW 2018-12-10 2016-11-28 2016-11-28 2018-11-22 3275557 10 @REGAL51 KYG7473R1065 REGAL HOLDING CO L TWD10 CYM 293919 216851 170467 Y A BYVMGR1 EQ TAI TW TWD 2016-11-28 2016-11-28 2079-06-06 3275679 10 @SHANG215 CNE100002C21 SHANGHAI NAR INDUS A CNY1 CHN 293945 216875 170482 Y A BD8Z9Z5 EQ SHE CN CNY 2016-11-10 2016-11-29 2079-06-06 3275682 10 @FINLG1 RU000A0JWNX4 FINL GROUP FUTURE RUB1000(RUB) RUS 293442 216561 170231 Y D BDFT8S6 EQ MIS RU RUB 2020-04-10 2016-10-28 2016-10-28 2020-04-09 3275683 10 @SHENZ154 CNE100002C05 SHENZHEN ZHONGZHUA A CNY1 CHN 293944 216870 170481 Y A BDG16B0 EQ SHE CN CNY 2016-11-08 2016-11-29 2079-06-06 3275684 10 @STEML3 SL THERAPEUTICS KRW500 KOR 293951 216877 170491 Y D BDHZL16 EQ KON KR KRW 2025-05-07 2016-11-29 2016-11-29 2025-05-02 3275685 10 @ASSET54 AU000000ASS7 ASSET RESOLUTIONS NPV AUS 294305 217120 170701 Y D BDSFGF4 EQ NEC AU AUD 2022-07-29 2016-11-17 2016-11-29 2022-07-15 3275686 10 @SECUC1 ITCENPNS CO LTD KRW500 KOR 293950 216879 170490 Y A BYN40G2 EQ KOS KR KRW 2016-11-29 2016-11-29 2079-06-06 3275687 10 @FOODW1 KYG6145K1013 MINSHANG CREATIVE HKD0.0025 CYM 293946 216871 170486 Y A BF7JGM8 EQ HKG HK HKD 2016-11-29 2016-11-29 2079-06-06 3275688 10 @JIANG213 JIANGSU SUZHOU RUR A CNY1 CHN 293941 216874 170480 Y A BYV6HV4 EQ SHG CN CNY 2016-11-29 2016-11-29 2079-06-06 3275691 10 @RUSSN1 RU000A0JSE60 RUSSNEFT PJSC RUB0.5(RUB) RUS 293937 216866 170479 Y A BYVMH89 EQ MIS RU RUB 2016-11-25 2016-11-25 2079-06-06 3275692 10 @JMCCO1 JP3386620003 JMC CORPORATION NPV JPN 293942 216873 170484 Y A BYW5MM6 EQ TKS JP JPY 2016-11-29 2016-11-29 2079-06-06 3275695 10 @STUDI21 JP3399330004 STUDIO ATAO CO LTD NPV JPN 293943 216867 170485 Y A BYYDFK7 EQ TKS JP JPY 2016-11-29 2016-11-29 2079-06-06 3275696 10 @ELTES1 JP3167700008 ELTES CO LTD NPV JPN 293984 216895 170503 Y A BYYDFL8 EQ TKS JP JPY 2016-11-29 2016-11-29 2079-06-06 3275697 10 @KIOCL1 INE880L01014 KIOCL LTD INR10 IND 295739 218032 171460 Y A BZ6CQ28 EQ NSE IN INR 2016-11-29 2016-11-29 2079-06-06 3275698 10 @THAIN16 TH7618010006 THAI NIPPON RUBBER THB1 (LOCAL) THA 293939 216868 170483 Y A BZ6D2Y5 EQ BKK TH THB 2016-11-29 2016-11-29 2079-06-06 3275699 10 @THAIN17 TH7618010R10 THAI NIPPON RUBBER THB1 (NVDR) THA 293940 216869 170483 N A BZ6D308 NVDR BKK TH THB 2016-11-29 2016-11-29 2079-06-06 3275729 10 @JMMBG1 JMMB GROUP LIMITED 7.5% PREF JAM 316440 228394 168171 N D BLH46Y7 PREF JAM JM JMD 2024-01-23 2019-01-17 2019-01-17 2024-01-15 3275765 10 @TTECH1 TTECH LIMITED COM NPV JAM 303833 222906 175276 Y A BYZDML6 EQ JAM JM JMD 2016-09-20 2017-02-06 2079-06-06 3275766 10 @RIPAS4 SWEDISH STIRLING NPV SWE 293932 216862 170478 Y D BZ0BD97 EQ OME SE SEK 2024-05-14 2016-11-28 2016-11-28 2024-05-13 3275771 10 @KEYIN1 KEY INSURANCE COM NPV JAM 320555 230802 181339 Y D BYZC484 EQ JAM JM JMD 2025-12-02 2018-11-09 2018-11-09 2025-11-28 3275773 10 @SUNMA8 KYG8587R1074 SUN MAX TECH LIMIT TWD10 CYM 293979 216889 170498 Y A BD06CM4 EQ TAI TW TWD 2016-11-30 2016-11-30 2079-06-06 3275775 10 @NEWPO19 KR7144960002 NEW POWER PLASMA C KRW100 KOR 293977 216888 170497 Y A BD353J2 EQ KOS KR KRW 2016-11-30 2016-11-30 2079-06-06 3275780 10 @MAYFI2 MAYFIELD CHILDCARE NPV AUS 294314 217127 170706 Y A BDS6RF4 EQ ASX AU AUD 2016-11-30 2016-11-30 2079-06-06 3275783 10 @COCKA8 AU0000COKDA1 COCKATOO COAL NPV DFD 28/11/16 (EX-SPLIT) AUS 28037 30690 14370 Y A BM8R1X6 EQ ASX AU AUD 2005-12-19 2016-11-17 2016-11-29 3275784 10 @DANAN15 VN000000CDN7 DANANG PORT JSC VND10000 VNM 288996 214104 167993 Y A BYN29H0 EQ HST VN VND 2016-03-30 2016-03-30 2079-06-06 3275785 10 @HUNAN49 HUNAN MEIHU INTELL A CNY1 CHN 293972 216887 170495 Y A BYQ74Y4 EQ SHG CN CNY 2016-11-30 2016-11-30 2079-06-06 3275793 10 @WALLS12 WALLS & FUTURES RE ORD GBP0.05 GBR 293982 216893 170501 Y D BD04QG0 EQ AQS GB GBP 2025-06-26 2016-11-29 2016-11-29 2025-06-25 3275800 10 @FOPES1 IT0005203424 FOPE SPA NPV ITA 293986 216897 170504 Y A BD59QV5 EQ MIL IT EUR 2016-11-30 2016-11-30 2079-06-06 3275832 10 @WARPA1 GB00BYMF3676 WARPAINT LONDON ORD GBP0.25 GBR 293983 216894 170502 Y A BYMF367 EQ LON GB GBP 2016-11-29 2016-11-29 2079-06-06 3275858 10 @VOLAT2 SE0009143662 VOLATI AB NPV SWE 294069 216947 164975 Y A BZ006R3 EQ OME SE SEK 2016-11-30 2016-11-30 2079-06-06 3275867 10 @DNAOY1 FI4000062385 DNA OYJ NPV FIN 293987 216898 170505 Y D BD8N722 EQ HEL FI EUR 2020-02-04 2016-11-30 2016-11-30 2020-02-03 3275868 10 @VGXLT1 AU000000VGX8 VGX LTD NPV CDI MYS 293976 216891 170496 Y S BD8N8G3 EQ NEC AU AUD 2016-11-17 2016-11-30 2079-06-06 3275870 10 @ICHIG2 JP3048360006 ICHIGO GREEN INFRASTRUCTURE FUND JPN 297676 219273 172547 Y A BYM89L3 EQ TKS JP JPY 2016-12-01 2016-12-01 2079-06-06 3275871 10 @PRUKS4 PRUKSA HLDGS PCL THB1 (LOCAL) THA 28373 7913 14483 Y A BYVGNF0 EQ BKK TH THB 2005-12-06 2016-12-06 2079-06-06 3275872 10 @OCEAN150 TEMC CNS CO LTD KRW500 KOR 294006 216906 170512 Y A BYWJBL0 EQ KOS KR KRW 2016-12-01 2016-12-01 2079-06-06 3275874 10 @FREED24 AU000000FIG2 FREEDOM INSURANCE NPV AUS 294316 217129 170707 Y D BYXQQN7 EQ ASX AU AUD 2020-08-31 2016-12-01 2016-12-05 2019-02-06 3275875 10 @ALLTE9 SHELLY GROUP ED EUR0.51 BGR 294034 216925 170531 Y A BZ001J0 EQ BUL BG EUR 2016-12-01 2016-12-01 2079-06-06 3275877 10 @SHENZ155 SHENZHEN SENIOR TE A CNY1 CHN 294005 216907 170511 Y A BZ125D7 EQ SHE CN CNY 2016-11-11 2016-12-01 2079-06-06 3275878 10 @SUZHO33 CNE100003019 SUZHOU KEDA TECHNO A CNY1 CHN 294004 216901 170510 Y A BZ3FFQ7 EQ SHG CN CNY 2016-12-01 2016-12-01 2079-06-06 3275879 10 @CELON2 PLCLNPH00015 CELON PHARMA SA PLN0.10 POL 294026 216918 170066 Y A BZCNHZ5 EQ XWR PL PLN 2016-12-01 2016-12-02 2079-06-06 3275891 10 @GOURM8 REBOOST BLOCKCHAIN EUR0.01 FRA 294037 216928 170532 Y S BK8X583 EQ PAR FR EUR 2016-12-01 2016-12-01 2079-06-06 3275956 10 @YONGT7 YONG TAI BHD ICPS 27/11/26 MYR4 MYS 294007 216905 26858 N A BDDN0T5 PREF KLS MY MYR 2016-12-01 2016-12-01 2079-06-06 3275958 10 @RREFI1 ES0105211009 RREF II AL BR SOCI EUR1 ESP 301912 221736 174497 Y D BDDN9S7 EQ MAD ES EUR 2020-10-01 2016-11-29 2017-11-15 2020-09-30 3275985 10 @STELM2 PLSTLMT00028 STELMET SA PLN1.00 ALLOTMENT CERTS C POL 293344 216503 170170 N D BDR0CN0 EQ XWR PL PLN 2016-12-01 2016-10-25 2016-10-25 2016-11-30 3276002 10 @PRUKS5 TH7595010R10 PRUKSA HLDGS PCL THB1 (NVDR) THA 154638 124576 14483 N A BYMJ6J3 NVDR BKK TH THB 2008-05-28 2016-12-06 2079-06-06 3276015 10 @GLIFI4 GB00BYY7WT75 GLI FINANCE LTD ORD NPV (RFD 30/11/16) GGY 291137 215180 16203 N D BYY7WT7 EQ LON GB GBP 2016-12-01 2016-07-01 2016-07-01 2016-11-30 3276027 10 @IBKSN4 XAVIS CO LTD KRW100 KOR 294027 216919 170522 Y A BD38JD7 EQ KOS KR KRW 2016-12-02 2016-12-02 2079-06-06 3276028 10 @ADDER1 SE0009160922 ADDERACARE AB NPV SWE 294028 216920 170527 Y D BD38JK4 EQ OME SE SEK 2023-01-23 2016-12-01 2016-12-01 2023-01-20 3276029 10 @CMONL1 CMON LTD HKD0.00175 CYM 294023 216915 170524 Y A BW9KCW0 EQ HKG HK HKD 2016-12-02 2016-12-02 2079-06-06 3276031 10 @HANDS11 KR7143210003 HANDS CORP LTD KRW500 KOR 294033 216924 170521 Y S BD8DKN4 EQ KRX KR KRW 2016-12-02 2016-12-02 2079-06-06 3276033 10 @ZHONG66 CNE100003001 ZHONGTONGGUOMAI CO A CNY1 CHN 294031 216922 170520 Y A BD8ZB04 EQ SHG CN CNY 2016-12-02 2016-12-02 2079-06-06 3276034 10 @FEDFU5 MYL8605PA6B4 FEDERAL INTL HLDG RCPS 27/11/26 MYR0.76 MYS 296231 218406 3951 N D BDDN0Z1 PREF KLS MY MYR 2024-03-18 2016-11-30 2017-03-24 2024-02-28 3276037 10 @EUMUN5 AU0000EBGDA2 EUMUNDI GROUP LTD NPV DFD 30/11/16(EX-SPLIT) AUS 34979 28640 32339 Y D 6308623 EQ ASX AU AUD 2025-02-17 1990-07-27 2016-11-22 2016-11-30 3276039 10 @GOLDW12 GOLDWAY EDUCATION HKD0.0005 CYM 294032 216923 170523 Y A BSY2M89 EQ HKG HK HKD 2016-12-02 2016-12-02 2079-06-06 3276040 10 @TRANS510 ZAE000227765 TRANSCEND RESIDENT NPV ZAF 294043 216931 170535 Y D BYV98M1 EQ JSE ZA ZAR 2023-11-14 2016-12-02 2016-12-02 2023-11-07 3276041 10 @ARCUS9 NO0010776875 ARCUS ASA NOK5 NOR 294029 216921 170528 Y D BZ008C2 EQ OSL NO NOK 2021-09-01 2016-12-01 2016-12-01 2021-08-31 3276198 10 @GLOBA720 AU0000GGHDA4 GLOBAL GOLD HOLDIN NPV DFD 01/12/16 (EX-SPLIT) AUS 140269 127943 99021 Y D BD0RZH3 EQ ASX AU AUD 2020-10-06 2007-11-20 2016-11-23 2016-12-01 3276207 10 @DREAM44 AU000000DN83 DREAMSCAPE NETWORK NPV AUS 294312 217125 170708 Y D BYV8SX9 EQ ASX AU AUD 2019-10-31 2016-12-07 2016-12-07 2019-10-15 3276208 10 @FALCO55 AU0000FCNDA3 FALCON MINERALS NPV DFD 02/12/16(EX-SPLIT) AUS 41636 21735 19033 Y A BLF94L7 EQ ASX AU AUD 1996-01-03 2016-11-24 2016-12-04 3276209 10 @THINK31 THINKSMART LIMITED ORD NPV (DI) AUS 294038 110961 90913 Y D BYWVLS3 EQ LON GB GBP 2022-12-05 2016-12-02 2016-12-02 2022-11-23 3276212 10 @NEXTS2 NEXTSTAGE AM EUR3 FRA 294391 217183 170761 Y D BYYMVK6 EQ PAR FR EUR 2022-11-04 2016-12-19 2016-12-19 2022-11-03 3276213 10 @BYGGP1 BYGGPARTNER GRUPP NPV SWE 294056 216936 170539 Y A BYYMW70 EQ OME SE SEK 2016-12-05 2016-12-05 2079-06-06 3277012 10 @PANCO8 TW0004765003 PANCOLOUR INK CO L TWD10 TWN 294046 216933 170537 Y A BZBFLC7 EQ XTO TW TWD 2016-12-05 2016-12-05 2079-06-06 3277407 10 @SPSET6 MYL8664PA000 SP SETIA RCPS-I 06/12/31 MYR0.01 MYS 294522 217289 3997 N A BDFC993 PREF KLS MY MYR 2016-12-06 2016-12-06 2079-06-06 3277413 10 @SHANG237 CNE100002B48 S/DAZHONG PUBLIC U CNY1 CHN 294045 216932 20012 N A BYWVHY1 EQ HKG HK HKD 2016-12-05 2016-12-05 2079-06-06 3281870 10 @KUBOT10 KUBOTA PHARMACEUTI NPV JPN 294057 216940 170547 Y A BYXC2M6 EQ TKS JP JPY 2016-12-06 2016-12-06 2079-06-06 3281871 10 @ENTRU5 ENTRUST INC NPV JPN 294072 216953 170550 Y A BZCD4D2 EQ TKS JP JPY 2016-12-07 2016-12-07 2079-06-06 3281872 10 @GOODC3 GOOD COM ASSET CO NPV JPN 294095 216967 170572 Y A BZCD4J8 EQ TKS JP JPY 2016-12-08 2016-12-08 2079-06-06 3281901 10 @ARTHA7 PHY0206K1180 ARTHALAND CORP 7% PERP PFD B PHL 294058 216938 5578 N D BD8N8M9 PREF PHS PH PHP 2024-11-11 2016-12-06 2016-12-06 2024-11-08 3281924 10 @ANNJO6 ANN JOO RESOURCES RCPS 29/11/24 MYR1.65 MYS 294059 216941 42952 N D BDFCDW4 PREF KLS MY MYR 2024-12-02 2016-12-06 2016-12-06 2024-11-13 3281925 10 @SHENZ209 CNE100002DT5 SHENZHEN ANCHE TEC A CNY1 CHN 294062 216942 170543 Y A BDG0NK5 EQ SHE CN CNY 2016-11-21 2016-12-06 2079-06-06 3281926 10 @SAIGO33 VN000000SAB4 SAIGON BEER ALCOHO VND10000 VNM 294065 216937 170542 Y A BDSFBV5 EQ XHC VN VND 2016-12-06 2016-12-06 2079-06-06 3281927 10 @WESTG11 AU000000WGX6 WESTGOLD RESOURCES NPV AUS 294061 216944 170541 Y A BYVQ673 EQ ASX AU AUD 2016-11-28 2016-12-06 2079-06-06 3281928 10 @BORAL12 AU00000BLDN0 BORAL LIMITED NPV DFD 20/12/16(EX-RIGHTS) AUS 294313 217126 26478 N D BYW3DZ0 EQ ASX AU AUD 2016-12-20 2016-11-22 2016-12-07 2016-12-20 3281929 10 @SILLA5 SILLAJEN INC. KRW500 KOR 294060 216939 170546 Y A BYYNHB2 EQ KOS KR KRW 2016-12-06 2016-12-06 2079-06-06 3281930 10 @TANDS1 CNE100002DR9 T AND S COMMUNICAT A CNY1 CHN 294064 216945 170545 Y A BZ3FFM3 EQ SHE CN CNY 2016-11-15 2016-12-06 2079-06-06 3281931 10 @HUAAN22 CNE100002GR2 HUAAN SECURITIES C A CNY1 CHN 294063 216943 170544 Y A BZ3FFP6 EQ SHG CN CNY 2016-12-06 2016-12-06 2079-06-06 3281932 10 @HEARM2 AU000000HMO4 HEARME OUT LTD NPV AUS 294317 217130 170710 Y D BZHJNQ1 EQ ASX AU AUD 2020-07-08 2016-12-06 2016-12-06 2018-05-21 3281941 10 @LIBER162 LIBERTY TWO DEGREE NPV ZAF 294137 216994 170591 Y D BYWJWV7 EQ JSE ZA ZAR 2023-11-14 2016-12-07 2016-12-07 2023-11-07 3281942 10 @OXFOR46 OXFORD BIODYNAMICS ORD GBP0.001 GBR 294068 216946 170548 Y A BD5H857 EQ LON GB GBP 2016-12-05 2016-12-05 2079-06-06 3281967 10 @OUTDO3 OUTDOORZY SA PLN0.10 POL 294073 216949 170553 Y A BDCD171 EQ XWR PL PLN 2016-12-06 2016-12-06 2079-06-06 3281968 10 @MUTUA39 FR0013222346 FRANCE SOIR GROUPE EUR0.01 FRA 138946 112959 92501 Y D BDDN0Y0 EQ PAR FR EUR 2024-12-31 2007-09-06 2016-12-23 2079-06-06 3281969 10 @SCAND67 SE0009242654 SCANDINAVIAN CHEMO SER'B'NPV SWE 294071 216955 170552 Y A BDDWCR4 EQ OME SE SEK 2016-12-05 2016-12-06 2079-06-06 3281993 10 @MAINL6 MU0520N00000 MAINLAND REAL ESTA NPV MUS 292231 215783 169543 Y D BYYSQS7 EQ MAU MU GBP 2021-10-11 2016-08-24 2016-12-11 2018-05-17 3282084 10 @NBIIN1 N.B.I. INDUSTRIAL INR5 IND 293922 216856 170470 Y A BF0R9Q4 EQ NSE IN INR 2016-11-23 2016-11-23 2079-06-06 3282089 10 @OSIAJ1 OSIAJEE TEXFAB LTD INR10 IND 294497 217266 170835 Y A BDFF408 EQ BOM IN INR 2016-12-08 2016-12-08 2079-06-06 3282090 10 @CORPO64 CORPORATE MERCHANT INR10 IND 294496 217265 170834 Y A BVVJ8W0 EQ BOM IN INR 2016-12-09 2016-12-09 2079-06-06 3282092 10 @PEAKO3 AU0000PKODA3 PEAKO LTD NPV DFD 06/12/16(EX-SPLIT) AUS 217204 171561 136434 Y A B4503C5 EQ ASX AU AUD 2009-12-02 2016-11-28 2016-12-06 3282097 10 @ANYGE1 HLB PEP CO LTD KRW500 KOR 294121 216982 170580 Y A BYYNHD4 EQ KOS KR KRW 2016-12-07 2016-12-07 2079-06-06 3282098 10 @PRODI13 PRODIA WIDYAHUSADA IDR100 IDN 294076 216956 170551 Y A BYZZXP3 EQ IDX ID IDR 2016-12-07 2016-12-07 2079-06-06 3282099 10 @ZHEJI261 SANWEI HOLDING GRO A CNY1 CHN 294085 216958 170557 Y A BZ3FFN4 EQ SHG CN CNY 2016-12-07 2016-12-07 2079-06-06 3282136 10 @SEMIC14 KYG8020E1272 SEMICONDUCTOR MFG USD0.004(PARALLEL 13/01/17) CYM 294087 216961 48588 N D BDFBM24 EQ HKG HK HKD 2017-01-13 2016-12-07 2016-12-07 2017-01-12 3282138 10 @SMART136 SMART EYE AB NPV SWE 294105 216977 170575 Y A BDFCDX5 EQ OME SE SEK 2016-12-05 2016-12-07 2079-06-06 3282167 10 @VARIA11 CH0305285295 VARIA US PROPERTIE CHF1 CHE 294136 216995 170590 Y A BYSLF18 EQ SWX CH CHF 2016-12-08 2016-12-07 2079-06-06 3282202 10 @HEMAR8 WHA INDUSTRIAL LEA THB8.8572 (LOCAL) THA 294117 216978 170577 Y A BD2Z757 EQ BKK TH THB 2016-11-28 2016-11-28 2079-06-06 3282203 10 @PROGR60 PROGRESSIVE PATH G HKD0.05 CYM 294100 216972 170569 Y A BNG3PT7 EQ HKG HK HKD 2016-12-08 2016-12-08 2079-06-06 3282210 10 @SUZHO43 CNE100002ZY8 SUZHOU MEDICALSYST A CNY1 CHN 294098 216971 170567 Y A BD6F7G4 EQ SHG CN CNY 2016-12-08 2016-12-08 2079-06-06 3282211 10 @WEALT22 KYG488341325 WEALTH GLORY HLDGS HKD0.06(PARALLEL 13/01/17) CYM 294086 216960 141241 N D BDFBLY9 EQ HKG HK HKD 2017-01-13 2016-12-07 2016-12-07 2017-01-12 3282212 10 @WANGO16 KYG2760V1005 WANG ON PROPERTIES HKD0.001(PARALLEL 13/01/17) BMU 294088 216962 168085 N D BDFBM02 EQ HKG HK HKD 2017-01-13 2016-12-07 2016-12-07 2017-01-12 3282213 10 @BIOPR14 KR7199290008 BIO PROTECH INC KRW500 KOR 294102 216968 170571 Y A BDFC8Y1 EQ KON KR KRW 2016-12-08 2016-12-08 2079-06-06 3282215 10 @DUNAH2 DH GROUP PLC HUF5 (POST SUBD) HUN 293687 216696 170347 Y A BK7ZXC0 EQ BUD HU HUF 2016-11-11 2016-11-11 2079-06-06 3282217 10 @SHENY25 CNE100002DV1 SHENYANG XINGQI PH A CNY1 CHN 294099 216970 170568 Y A BYN0LD4 EQ SHE CN CNY 2016-11-28 2016-12-08 2079-06-06 3282218 10 @KWNEL1 KYG5335N1079 K W NELSON INTERI HKD0.01 CYM 294101 216969 170570 Y A BYQMNG4 EQ HKG HK HKD 2016-12-08 2016-12-08 2079-06-06 3282219 10 @BIURO2 PLBIKPT00014 BIURO INWEST.KAPIT PLN1.00 POL 294264 217090 170679 Y D BYS8070 EQ XWR PL PLN 2021-09-02 2016-12-08 2016-12-08 2021-05-06 3282221 10 @XINJI54 BEIKEN ENERGY GRO CNY1 A CHN 294097 216973 170566 Y A BYVL797 EQ SHE CN CNY 2016-12-08 2016-12-08 2079-06-06 3282223 10 @MIDWA13 AU000000MWY2 MIDWAY LTD NPV AUS 294096 216966 170565 Y D BYWJ392 EQ ASX AU AUD 2025-02-19 2016-12-08 2016-12-08 2025-02-05 3282225 10 @REYRE8 AU0000REYDA1 REY RESOURCES LTD NPV DFD 07/12/16(EX-SPLIT) AUS 25721 48725 49279 Y D B0H5F80 EQ ASX AU AUD 2025-08-20 2006-06-05 2016-11-29 2016-12-07 3282226 10 @THORM12 AU0000THRDC0 THOR MINING CDI DFD 07/12/16(EX-SPLIT) GBR 32607 2906 21986 N A B1FCRB7 EQ ASX AU AUD 2006-09-27 2016-11-29 2016-12-07 3282281 10 @GETSW1 AU000000GSW6 GETSWIFT LTD NPV AUS 294315 217128 170709 Y D BD598Z3 EQ ASX AU AUD 2021-01-15 2016-12-09 2016-12-09 2021-01-04 3282283 10 @SHEEL2 INE916U01025 SHEELA FOAM LTD INR5 IND 294439 217214 170791 Y A BD8DJG0 EQ NSE IN INR 2016-12-09 2016-12-09 2079-06-06 3282284 10 @CSCFI1 CNE100002B89 CSC FINANCIAL CO L 'H' CNY1 CHN 294141 216996 170595 Y A BDFF8H3 EQ HKG HK HKD 2016-12-09 2016-12-09 2079-06-06 3282286 10 @JIANG240 JIANGSU RUTONG PET A CNY1 CHN 294144 217003 170594 Y A BDJ01L9 EQ SHG CN CNY 2016-11-18 2016-12-09 2079-06-06 3282289 10 @GLOBA723 GLOBAL ENERGY RESO HKD0.04(PARRALEL 16/01/17) BMU 294120 216981 37847 N D BYQM1B5 EQ HKG HK HKD 2017-01-16 2016-12-08 2016-12-08 2017-01-16 3282290 10 @GUDOU1 GUDOU HOLDINGS LTD HKD0.01 CYM 294140 216997 170596 Y A BYQMNJ7 EQ HKG HK HKD 2016-12-09 2016-12-09 2079-06-06 3282303 10 @STRON18 KYG853531039 STRONG H MACHINERY TWD10 CYM 294146 217002 170598 Y A BYYMV73 EQ TAI TW TWD 2016-12-09 2016-12-09 2079-06-06 3282304 10 @TIBET16 CNE100002C47 TIBET GAOZHENG EXP A CNY1 CHN 294148 216999 170593 Y A BZ1B051 EQ SHE CN CNY 2016-11-14 2016-12-09 2079-06-06 3282305 10 @TIBET17 CNE100002C39 TIBET AIM PHARM IN A CNY1 CHN 294145 217004 170592 Y A BZ1B062 EQ SHE CN CNY 2016-11-14 2016-12-09 2079-06-06 3282362 10 @EDGEW19 SE0009268360 EDGEWARE AB NPV SWE 294163 217015 170605 Y D BDFF4Y2 EQ OME SE SEK 2021-01-08 2016-12-06 2016-12-09 2021-01-07 3282409 10 @FINEP2 SE0009189442 FINEPART SWEDEN AB NPV SWE 294161 217013 170606 Y A BYNJH33 EQ AKT SE SEK 2016-12-09 2016-12-09 2079-06-06 3282410 10 @SKELJ2 SKEL FJARFESTINGA ISK1 ISL 294162 217014 170607 Y A BYNXLV1 EQ ICE IS ISK 2016-12-09 2016-12-09 2079-06-06 3282418 10 @MEDLI3 MED LIFE S.A RON0.25 ROU 294465 217238 170811 Y A BYQQTH9 EQ BSE RO RON 2016-12-21 2016-12-21 2079-06-06 3282630 10 @CREOM1 GB00BZ1BLL44 CREO MEDICAL GROUP ORD GBP0.001 GBR 294152 217007 170602 Y A BZ1BLL4 EQ LON GB GBP 2016-12-08 2016-12-08 2079-06-06 3282639 10 @RIYAD2 RIYAD REIT SAR10 SAU 293706 216709 170356 Y A BD3GH93 EQ XRY SA SAR 2016-11-11 2016-11-11 2079-06-06 3282641 10 @HAITO159 BMG4232X1442 HAITONG INTL SECS HKD0.1(PARALLEL 09.12.16) BMU 293823 216780 42822 N D BDFC8F2 EQ HKG HK HKD 2016-12-09 2016-11-21 2016-11-21 2016-12-08 3282642 10 @NANFA5 KYG6390W1078 NANFANG COMMUNICAT HKD0.001 CYM 294170 217019 170609 Y A BDSFRR3 EQ HKG HK HKD 2016-12-12 2016-12-12 2079-06-06 3282643 10 @KNKHO1 CHINA COME RIDE NE HKD0.01 CYM 294169 217018 170610 Y S BYQMRK6 EQ HKG HK HKD 2016-12-12 2016-12-12 2079-06-06 3282644 10 @MICRO232 PROTEC MEMS TECH KRW500 KOR 294171 217020 170611 Y A BYSLCZ1 EQ KOS KR KRW 2016-12-12 2016-12-12 2079-06-06 3282645 10 @SUZHO44 CNE100002ZW2 SUZHOU XINGYE MATE A CNY1 CHN 294168 217017 170608 Y A BYW3DX8 EQ SHG CN CNY 2016-12-12 2016-12-12 2079-06-06 3282648 10 @WESTE183 AU0000WMNDA7 WESTERN MINING NET NPV DFD 09/12/16(EX-SPLIT) AUS 249525 189501 145812 Y D BLB2R22 EQ ASX AU AUD 2025-06-10 2011-03-04 2016-12-01 2016-12-11 3282651 10 @ADITY14 ADITYA VISION LTD INR1(POST SUBD) IND 294495 217264 170836 Y A BS60CR0 EQ NSE IN INR 2016-12-12 2016-12-15 2079-06-06 3282746 10 @BRAND93 AU0000BNVDC8 BRAND NEW VINTAGE NPV DFD 12/12/16(EX-SPLIT) AUS 8948 49918 22217 Y D BQXQN30 EQ ASX AU AUD 2025-03-03 2001-04-04 2016-12-02 2016-12-12 3282747 10 @MGTRE2 AU0000MGSDA9 MGT RESOURCES LTD NPV DFD 12/12/16(EX-SPLIT) AUS 265267 201277 156536 Y A BYX7RS2 EQ ASX AU AUD 2009-04-08 2016-12-02 2016-12-12 3282752 10 @CAREE12 DISRUPTORS INC NPV JPN 294233 217069 170658 Y A BD8ZB15 EQ TKS JP JPY 2016-12-14 2016-12-14 2079-06-06 3282753 10 @AUSTR512 AU0000AWYDA9 AUSTRALIAN WHISKY NPV DFD 12/12/16(EX-SPLIT) AUS 13725 52569 45289 Y A BMZ7WR0 EQ ASX AU AUD 2003-11-12 2016-12-02 2016-12-12 3282756 10 @THEMA14 HEADS UP VENTURES INR10 IND 294493 217262 170832 Y A BYTY6K2 EQ NSE IN INR 2016-12-14 2016-12-14 2079-06-06 3282776 10 @SEASO5 KYG795831117 SEASON PACIFIC HOL HKD0.01(PARALLEL 12.12.16) CYM 293851 216800 166103 N D BYVMGP9 EQ HKG HK HKD 2016-12-12 2016-11-22 2016-11-22 2016-12-09 3282777 10 @JIAJI3 CNE100002ZV4 JIAJIAYUE GROUP CO A CNY1 CHN 294203 217027 170646 Y A BYWJ3D6 EQ SHG CN CNY 2016-12-13 2016-12-13 2079-06-06 3282781 10 @SHENZ210 SHENZHEN MINGDIAOA CNY1 CHN 294213 217029 170648 Y A BYWRMC2 EQ SHE CN CNY 2016-11-29 2016-12-13 2079-06-06 3282782 10 @WHLEN5 AU0000WHNDC3 WHL ENERGY LIMITED NPV DFD 12/12/16(EX-SPLIT) AUS 138960 112968 92508 Y A BNG0XK5 EQ ASX AU AUD 2007-09-10 2016-12-02 2016-12-12 3282783 10 @BEIJI256 CNE100002K62 BEIJING STARNETO T A CNY1 CHN 294199 217056 170649 Y A BYXM022 EQ SHE CN CNY 2016-12-13 2016-12-13 2079-06-06 3282784 10 @PCPIA1 CELLGENTEK CO LTD KRW500 KOR 294186 217026 170616 Y D BYZLHB5 EQ KON KR KRW 2024-08-30 2016-12-13 2016-12-13 2024-08-29 3282785 10 @HANGZ49 CNE100002DS7 HANGZHOU ANYSOFT I A CNY1 CHN 294190 217038 170647 Y A BZ00YD5 EQ SHE CN CNY 2016-11-29 2016-12-13 2079-06-06 3282786 10 @DEGRE17 AU0000DEGDA8 DE GREY MINING LTD NPV DFD 12/12/16(EX-SPLIT) AUS 9182 40425 11952 Y D 6534837 EQ ASX AU AUD 2025-05-06 2002-07-03 2016-12-02 2016-12-12 3282787 10 @NEVAD15 AU0000NVIDC3 NEVADA IRON LTD NPV DFD 12/12/16(EX-SPLIT) AUS 152342 122707 99000 Y A BD31GR9 EQ ASX AU AUD 2008-06-12 2016-12-02 2016-12-12 3282788 10 @MATCH17 MATCHING SERVICE J NPV JPN 294277 217101 170684 Y A BZ19ZZ0 EQ TKS JP JPY 2016-12-15 2016-12-15 2079-06-06 3282790 10 @NAREN2 EIKO LIFESCIENCES INR10 IND 294494 217263 170833 Y A BZCCX43 EQ BOM IN INR 2016-12-13 2016-12-13 2079-06-06 3282807 10 @TCIEX1 INE586V01016 TCI EXPRESS LTD INR2 IND 294492 217261 170831 Y A BD606S4 EQ NSE IN INR 2016-12-15 2016-12-15 2079-06-06 3282908 10 @HORIZ122 AU000000HRN5 HORIZON GOLD LTD NPV AUS 294411 217195 170771 Y A BDS6BY1 EQ ASX AU AUD 2016-12-21 2016-12-21 2079-06-06 3282911 10 @GENTI99 GENTIAN DIAGNO ASA NOK0.10 NOR 294265 217091 170676 Y A BYV2477 EQ OSL NO NOK 2016-12-14 2016-12-14 2079-06-06 3282912 10 @SULIC1 CNE100002G35 SULI CO LTD A CNY1 CHN 294232 217068 170659 Y A BYXSP14 EQ SHG CN CNY 2016-12-14 2016-12-14 2079-06-06 3282913 10 @SOLST7 NO0010771215 SOLSTAD OFFSHORE SER'B'NOK2 NOR 294267 217093 6675 N D BZCCXC1 EQ OSL NO NOK 2017-06-22 2016-12-14 2016-12-14 2017-06-21 3282920 10 @HORIZ123 FR0013219367 HORIZONTAL SOFTWAR EUR0.5 FRA 294246 217077 170666 Y D BD38BH5 EQ PAR FR EUR 2020-12-04 2016-12-13 2016-12-13 2020-12-03 3282947 10 @ECSCG1 ECSC GROUP PLC ORD GBP0.01 GBR 294247 217078 170667 Y D BYMJ4J9 EQ LON GB GBP 2023-06-23 2016-12-13 2016-12-13 2023-06-22 3282955 10 @JIYUA1 KYG5140K1085 JIYUAN PACKAGING H TWD10 CYM 294221 217061 170651 Y A BDJ00V2 EQ TAI TW TWD 2016-12-13 2016-12-13 2079-06-06 3282981 10 @SHAKE2 PHY7690Y1083 SHAKEYS PIZZA ASIA PHP1 PHL 294263 217089 170685 Y A BDC50X6 EQ PHS PH PHP 2016-11-29 2016-12-15 2079-06-06 3282987 10 @SPARK63 SPARKLING (INDIA) INR10 IND 295414 217801 171280 Y D BYM4966 EQ BOM IN INR 2023-06-19 2017-02-10 2017-02-10 2022-09-26 3282988 10 @AZENI1 CNE100002ZT8 A-ZENITH HOME FUR A CNY1 CHN 294270 217095 170680 Y A BYN0LF6 EQ SHG CN CNY 2016-12-15 2016-12-15 2079-06-06 3282990 10 @EFTSO1 KYG294321040 EFT SOLUTIONS HOLD HKD0.01 CYM 294262 217088 170683 Y A BYQMR84 EQ HKG HK HKD 2016-12-15 2016-12-15 2079-06-06 3282991 10 @VIXTE1 INTL BUS.DIGITAL T HKD0.01 CYM 294271 217096 170681 Y A BYQMS58 EQ HKG HK HKD 2016-12-15 2016-12-15 2079-06-06 3282992 10 @CENTR378 CZ0008041894 CENTRAL GROUP UIF CZK2000 CZE 291035 215140 168996 Y D BYSWFZ5 EQ PRA CZ CZK 2020-06-09 2016-06-28 2016-06-28 2020-05-11 3283018 10 @MEITU1 KYG5966D1051 MEITU INC USD0.00001 CYM 294272 217097 170682 Y A BYYNH90 EQ HKG HK HKD 2016-12-15 2016-12-15 2079-06-06 3283028 10 @MURRA82 AU000000MRG9 MURRAY RIVER ORGAN NPV AUS 294392 217184 170762 Y D BD8DJK4 EQ ASX AU AUD 2023-04-11 2016-12-16 2021-01-20 2079-06-06 3283032 10 @TRANS512 TRANSIRO HOLDING NPV SWE 294236 217071 170661 Y A BDRKS98 EQ NGM SE SEK 2016-12-13 2016-12-13 2079-06-06 3283291 10 @MARCO33 BRPOMOR01PR2 MARCOPOLO SA PRF NPV (RECEIPTS DEC/2016) BRA 393917 271613 41389 N D BYMJ4H7 PREF BSP BR BRL 2016-12-24 2016-12-20 2016-12-20 2016-12-23 3283628 10 @BETAD1 HRBETARA0003 BETA DIONICKO HRK10 HRV 288885 214043 167945 Y D BD3RTQ7 EQ ZAG HR HRK 2018-09-29 2016-02-04 2016-02-04 2018-09-28 3283630 10 @CENTE92 CNE100002GL5 CENTER INTERNATION A CNY1 CHN 294301 217118 170696 Y A BD6F7D1 EQ SHG CN CNY 2016-12-16 2016-12-16 2079-06-06 3283633 10 @SHENZ212 CNE100002H00 SHENZHEN YUTO PACK A CNY1 CHN 294298 217115 170694 Y A BYN0LB2 EQ SHE CN CNY 2016-12-16 2016-12-16 2079-06-06 3283634 10 @TRIAN10 AU0000TEGDC0 TRIANGLE ENERGY GL NPV DFD 15/12/16(EX-SPLIT) AUS 28813 7562 48781 Y A B0TP6S5 EQ ASX AU AUD 2006-01-06 2016-12-07 2016-12-15 3283635 10 @ANACL1 ANACLE SYSTEMS LTD NPV SGP 294300 217117 170698 Y D BYQMRS4 EQ HKG HK HKD 2025-06-11 2016-12-16 2016-12-16 2025-06-10 3283636 10 @SINGO1 AI ENERGY ENGINEER HKD0.05 CYM 294296 217113 170697 Y A BQ3RM25 EQ HKG HK HKD 2016-12-16 2016-12-16 2079-06-06 3283637 10 @REGAL52 AU0000RGUDA4 REGALPOINT RESOURC NPV DFD 15/12/16(EX-SPLIT) AUS 251637 190778 146886 Y D BYWBR63 EQ ASX AU AUD 2025-10-03 2011-05-30 2016-12-07 2016-12-15 3283640 10 @SINCE9 JP3376500009 SINCERE CO LTD NPV JPN 294295 217112 170695 Y A BZ1B006 EQ TKS JP JPY 2016-12-16 2016-12-16 2079-06-06 3283641 10 @MIRAI7 JP3048370005 MIRAI CORPORATION REIT JPN 294321 217134 170715 Y A BZ1B0D9 EQ TKS JP JPY 2016-12-16 2016-12-16 2079-06-06 3283651 10 @OVERS142 IL0011396178 OVERSEAS NPV ISR 294377 217170 170748 Y A BD3H4K6 EQ TAE IL ILS 2016-12-18 2016-12-19 2079-06-06 3283695 10 @AINOH1 AINO HEALTH AB NPV SWE 294331 217146 170725 Y A BYM4RQ2 EQ OME SE SEK 2016-12-16 2016-12-16 2079-06-06 3283714 10 @NICKE12 SE0015382148 BLUELAKE MINERAL NPV SWE 295510 131442 105340 Y A BMH1ZK4 EQ NGM SE SEK 2017-02-09 2017-02-09 2079-06-06 3283720 10 @DEUTS209298 DE000A2DA6T5 DEUTSCHE CANNABIS NPV DEU 302042 221806 27710 N D BZ0XCQ3 EQ XET DE EUR 2023-11-23 2016-12-23 2016-12-16 2023-10-27 3283772 10 @ONREA2 KYG675491248 ON REAL INTERNATIO HKD0.00125(PL 23/01/17) CYM 294284 217107 166040 N D BD0SX05 EQ HKG HK HKD 2017-01-23 2016-12-15 2016-12-15 2017-01-20 3283777 10 @JIANG243 CNE100002ZS0 JIANGSU WUJIN STAI A CNY1 CHN 294344 217153 170726 Y A BD352X9 EQ SHG CN CNY 2016-12-19 2016-12-19 2079-06-06 3283780 10 @RHONE24 RHONE MA HOLDINGS NPV MYS 294341 217150 170736 Y A BD8DKF6 EQ KLS MY MYR 2016-12-16 2016-12-16 2079-06-06 3283784 10 @SEMBA8 JP3426050005 SEMBA CORPORATION NPV JPN 294343 217152 170730 Y A BDCGPT0 EQ TKS JP JPY 2016-12-19 2016-12-19 2079-06-06 3283785 10 @LAURU10 INE947Q01028 LAURUS LABS LTD INR2 (POST SUBD) IND 294681 217364 170920 Y A BMZ1CH2 EQ NSE IN INR 2016-12-19 2016-12-19 2079-06-06 3283787 10 @SHASH3 SHASHANK TRADERS L INR10 IND 294661 217351 170910 Y A BYXSFF8 EQ BOM IN INR 2016-12-20 2016-12-20 2079-06-06 3283788 10 @DASEN1 DA SEN HOLDINGS GR HKD0.02 CYM 294346 217155 170731 Y A BQT3BX1 EQ HKG HK HKD 2016-12-19 2016-12-19 2079-06-06 3283789 10 @INTEG130 WRKR LTD NPV AUS 294345 217154 170727 Y A BMZB692 EQ ASX AU AUD 2016-12-19 2016-12-19 2079-06-06 3283790 10 @MORTG8 MORTGAGE SERVICE J NPV JPN 294342 217151 170729 Y A BZ8VKK9 EQ TKS JP JPY 2016-12-19 2016-12-19 2079-06-06 3283791 10 @BINTA6 APOLLO GLOBAL INTE IDR100 IDN 294339 217148 170734 Y A BZCCZ47 EQ IDX ID IDR 2016-12-19 2016-12-19 2079-06-06 3283795 10 @ACARI1 SE0009268717 ACARIX AB NPV SWE 294396 217186 170765 Y A BD3H321 EQ OME SE SEK 2016-12-19 2016-12-19 2079-06-06 3283796 10 @SNHAL1 HRSNHARA0007 SNH ALFA DIONICKO HRK1500.00 HRV 288886 214046 167944 Y D BD3RTP6 EQ ZAG HR HRK 2018-09-29 2016-02-04 2016-02-04 2018-09-28 3283797 10 @GAMAD1 HRGAMARA0009 GAMA DIONICKO HRK1500.00 HRV 288887 214044 167943 Y D BD3RVB6 EQ ZAG HR HRK 2018-09-29 2016-02-04 2016-02-04 2018-09-28 3283798 10 @APPSP1 SPOTR GROUP AB NPV SWE 294369 217168 170747 Y A BRV19N6 EQ OME SE SEK 2016-12-19 2016-12-19 2079-06-06 3283858 10 @OPASN1 OPASNET CO LTD KRW500 KOR 299678 220610 173629 Y A BD0RSS5 EQ KOS KR KRW 2017-08-07 2017-08-07 2079-06-06 3283859 10 @FASHI20 KR7256090002 FASHION PLATFORM KRW500 KOR 294380 217177 170754 Y D BD0Y3Z8 EQ KON KR KRW 2018-02-14 2016-12-20 2016-12-20 2018-01-18 3283865 10 @KMGOL1 KZ1C00001254 KM GOLD JSC KZT1.50 KAZ 294273 217098 170677 Y A BDB77K9 EQ KAZ KZ KZT 2016-12-14 2016-12-14 2079-06-06 3283867 10 @SHENZ213 CNE100002DX7 SHENZHEN RONGDA PH A CNY1 CHN 294384 217175 170752 Y A BDDQY47 EQ SHE CN CNY 2016-12-05 2016-12-20 2079-06-06 3283869 10 @JIANG244 JIANGSU FLAG CHEMI CNY1 A CHN 294383 217172 170751 Y A BDSFS81 EQ SHE CN CNY 2016-12-02 2016-12-20 2079-06-06 3283871 10 @DRAGO67 DRAGONTAIL SYSTEMS NPV AUS 294542 217301 170864 Y D BYM5475 EQ ASX AU AUD 2021-09-09 2016-12-21 2016-12-21 2021-08-31 3283877 10 @RENET1 JP3974560009 RENET JAPAN GROUP NPV JPN 294381 217174 170757 Y A BYVG2T7 EQ TKS JP JPY 2016-12-20 2016-12-20 2079-06-06 3283879 10 @LILYG1 CNE100002ZR2 LILY GROUP CO LTD A CNY1 CHN 294382 217180 170750 Y A BYWRMF5 EQ SHG CN CNY 2016-12-20 2016-12-20 2079-06-06 3283881 10 @ESTAT16 KZ1P00001341 ESTATE MANAGEMENT KZT18.80 PRF KAZ 294274 217099 170678 Y D BYXSKJ7 PREF KAZ KZ KZT 2022-08-24 2016-12-14 2016-12-14 2021-05-21 3283882 10 @GENTE10 CY0107160711 G ENTERTAINMENT GR EUR0.01 CYP 307372 225162 177065 Y D BDVJRX8 EQ CYS CY EUR 2020-06-30 2016-12-16 2016-12-16 2019-09-10 3283883 10 @XIANC2 CNE100002F10 XI'AN CHENXI AVIAT A CNY1 CHN 294385 217179 170753 Y A BYZGYJ7 EQ SHE CN CNY 2016-12-07 2016-12-20 2079-06-06 3283884 10 @BIGSO1 GB00BZ1B7619 BIG SOFA TECHS GP ORD GBP0.03 GBR 260583 197970 153704 Y D BZ1B761 EQ LON GB GBP 2020-04-29 2016-12-19 2016-12-19 2020-04-23 3283951 10 @ARTIF5 PLARTFX00037 ARTIFEX MUNDI SA PLN0.01 ALLOTMENT CERTS C POL 293802 216767 170397 N D BYMF378 EQ XWR PL PLN 2016-12-20 2016-11-17 2016-11-18 2016-12-19 3283957 10 @SVENS928 SVENSKA AEROGE HLD NPV SWE 294394 217187 170766 Y A BR53PM9 EQ OME SE SEK 2016-12-20 2016-12-20 2079-06-06 3283968 10 @SEGUE7 SEGUE GROUP CO LTD NPV JPN 294462 217235 170809 Y A BDCGPS9 EQ TKS JP JPY 2016-12-22 2016-12-22 2079-06-06 3283969 10 @AUTOM58 AU0000004WD0 AUTOMOTIVE SOLUTIO NPV AUS 294412 217193 170772 Y D BDRMX11 EQ ASX AU AUD 2018-01-22 2016-12-21 2016-12-21 2017-12-28 3283972 10 @TECHN198 TECHNOLOGY METALS NPV AUS 294408 217191 170770 Y D BYMPWT3 EQ ASX AU AUD 2024-02-02 2016-12-21 2016-12-21 2024-01-22 3283975 10 @HEBEI21 HEBEI YICHEN INDUS 'H' CNY0.5 CHN 294410 217199 170776 Y A BYTNMK1 EQ HKG HK HKD 2016-12-21 2016-12-21 2079-06-06 3283976 10 @AXSES1 AU000000AXL2 A.C.N. 603 323 182 NPV AUS 294405 217194 170778 Y D BYV8SW8 EQ ASX AU AUD 2020-03-02 2016-12-20 2016-12-21 2018-09-13 3283977 10 @GRACE15 JP3274260003 GRACE TECHNOLOGY I NPV JPN 294415 217202 170780 Y D BYVG2L9 EQ TKS JP JPY 2022-02-28 2016-12-21 2016-12-21 2022-02-25 3283979 10 @WUXIX2 WUXI XINJE ELECTRI A CNY1 CHN 294407 217197 170773 Y A BYWRMD3 EQ SHG CN CNY 2016-12-21 2016-12-21 2079-06-06 3283980 10 @SOVER44 AU0000SOCDA4 SOVEREIGN GOLD COM NPV DFD 20/12/16(EX-SPLIT) AUS 243949 185417 141929 Y A BMYGJK0 EQ ASX AU AUD 2010-12-03 2016-12-12 2016-12-20 3283981 10 @KPSCO2 KEEPS BIOPHARMA IN KRW500 KOR 294438 217213 170790 Y A BYXS194 EQ KOS KR KRW 2016-12-22 2016-12-22 2079-06-06 3283982 10 @FUSIO17 KR7195440003 FUSION CO LTD KRW500 KOR 294406 217192 170775 Y D BYYQB97 EQ KOS KR KRW 2021-06-10 2016-12-21 2016-12-21 2021-06-09 3283983 10 @KOLIB1 NO0010069982 KOLIBRI KAPITAL AS SER'B'NOK70 NOR 295545 217893 171355 Y D BYYQC50 EQ OSL NO NOK 2019-05-13 2016-12-20 2017-02-16 2019-05-10 3283984 10 @INNOV77 JP3147900009 INNOVATION INC NPV JPN 294461 217234 170808 Y A BYZZ171 EQ TKS JP JPY 2016-12-22 2016-12-21 2079-06-06 3284002 10 @INMOF5 INMOFAM 99 SOCIMI EUR5 ESP 384371 222216 174841 Y D BDCMHZ8 EQ MAD ES EUR 2026-03-02 2025-07-07 2025-07-07 2026-02-26 3284004 10 @CENER2 CENERGY HLDGS SA NPV BEL 294416 216975 170576 Y A BDDW9B7 EQ BRU BE EUR 2016-12-20 2016-12-20 2079-06-06 3284006 10 @TRONI2 FR0013210002 TRONICS MICROSYSTE EUR1 (TP 16/12/16 EPCOS) FRA 280870 209188 163642 Y D BV9FQM6 EQ PAR FR EUR 2025-12-12 2015-02-12 2016-12-13 2016-12-17 3284911 10 @ACCES54 GHEABG043772 ACCESS BANK GHANA NPV GHA 296603 218647 171999 Y A BYV98T8 EQ GHA GH GHS 2016-12-27 2017-04-10 2079-06-06 3284914 10 @AACMI1 AAC CLYDE SPACE AB NPV (POST REV SPLIT) SWE 294433 217210 170787 Y A BMGBYZ3 EQ OME SE SEK 2016-12-21 2016-12-21 2079-06-06 3284949 10 @VBARE1 VBARE IBERIAN PROP EUR5 ESP 294722 217394 170945 Y A BZ008D3 EQ MAD ES EUR 2017-01-06 2016-12-23 2079-06-06 3284979 10 @PISYS1 PNICOMPANY CO LTD KRW500 KOR 294426 217207 170785 Y D BD2NDT7 EQ KON KR KRW 2023-09-18 2016-12-22 2016-12-22 2023-09-15 3284984 10 @AMAMA1 TH7631010009 AMA MARINE PCL THB0.50(LOCAL) THA 294422 217204 170782 Y A BDCMQ51 EQ BKK TH THB 2016-12-22 2016-12-22 2079-06-06 3284986 10 @AMAMA3 TH7631010R13 AMA MARINE PCL THB0.50(NVDR) THA 294424 217205 170782 N A BDCMQB7 NVDR BKK TH THB 2016-12-22 2016-12-22 2079-06-06 3284987 10 @QINGD31 CNE100002ZP6 QINGDAO HUIJINTONG A CNY1 CHN 294428 217209 170783 Y A BYMJF30 EQ SHG CN CNY 2016-12-22 2016-12-22 2079-06-06 3284990 10 @FORLI3 JP3803020001 FORLIFE CO LTD NPV JPN 294427 217208 170786 Y A BYVMG71 EQ TKS JP JPY 2016-12-22 2016-12-22 2079-06-06 3284994 10 @VIGLA9 VN000000VGC3 VIGLACERA CORP VND10000 VNM 285735 212052 166189 Y A BYZDVM0 EQ XHC VN VND 2015-10-15 2015-10-15 2079-06-06 3284995 10 @ATLED1 JP3160930008 ATLED LTD NPV JPN 294463 217236 170807 Y A BYZZ1B5 EQ TKS JP JPY 2016-12-22 2016-12-22 2079-06-06 3284996 10 @KALIU1 AU000000KLL6 KALIUM LAKES LTD NPV AUS 294543 217302 170863 Y D BZ0B3Y2 EQ ASX AU AUD 2025-06-10 2016-12-22 2024-06-19 2079-06-06 3285027 10 @CLEVE7 CLEVER GLOBAL SA EUR0.01 ESP 294456 217231 170806 Y D BDCMQG2 EQ MAD ES EUR 2024-07-31 2016-12-22 2016-12-22 2024-07-30 3285063 10 @ANHUI107 CNE100002DY5 ANHUI KORRUN CO LT A CNY1 CHN 294409 217196 170774 Y A BYPL2M1 EQ SHE CN CNY 2016-12-06 2016-12-21 2079-06-06 3285067 10 @SEATW1 SE0009242175 SEATWIRL AB NPV SWE 294846 217493 171020 Y A BYV1HV9 EQ OME SE SEK 2016-12-15 2016-12-22 2079-06-06 3285103 10 @PROCR3 PROCREDIT HOLDING NPV DEU 294473 217243 170813 Y A BYZCP69 EQ XET DE EUR 2016-12-23 2016-12-23 2079-06-06 3285104 10 @RETHI4 VO2 CAP HOLDING AB NPV SWE 294761 217429 170972 Y A BLH05B5 EQ OME SE SEK 2017-01-10 2017-01-10 2079-06-06 3285124 10 @CAROS1 KR7260490008 CAROS CO LTD KRW500 KOR 294450 217223 170800 Y D BD5G917 EQ KON KR KRW 2017-11-30 2016-12-23 2016-12-23 2017-11-28 3285125 10 @INSUR24 AU0000IAGPD3 INSURANCE AUST GRP CAP NTS DFD SETTLEMENT 16/0 AUS 294541 217300 9392 N D BD8KR89 EQ ASX AU AUD 2023-06-19 2016-12-23 2016-12-23 2023-06-05 3285126 10 @JEONW1 KR7120780002 JEONWOO PRECISION KRW500 KOR 323650 232662 182347 Y D BDCFNY8 EQ KON KR KRW 2021-05-06 2016-12-23 2016-12-23 2021-04-27 3285129 10 @BEIJI259 CNE100002DZ2 BEIJING CERTIFICAT A CNY1 CHN 294453 217225 170798 Y A BDGMHX2 EQ SHE CN CNY 2016-12-08 2016-12-23 2079-06-06 3285131 10 @YONGJ1 CNE100002ZN1 YONGJI PRINTING CO CNY1 A CHN 294451 217227 170796 Y A BDSFS92 EQ SHG CN CNY 2016-12-23 2016-12-23 2079-06-06 3285132 10 @GOLDF56 KYG4036N1280 GOLD-FINANCE HOLDI HKD0.001(PARALLEL 27/01/17) CYM 294414 217201 162410 N D BYNWKH7 EQ HKG HK HKD 2017-01-27 2016-12-21 2016-12-21 2017-01-27 3285133 10 @BIEML1 CNE100002C70 BIEM L FDLKK GARME A CNY1 CHN 294452 217221 170797 Y A BYPL2K9 EQ SHE CN CNY 2016-12-06 2016-12-23 2079-06-06 3285134 10 @SRIPA3 TH7662010001 SRI PANWA HOSPTLY THB11.1004(LOCAL) THA 294562 217314 170876 Y A BYQ2PF7 EQ BKK TH THB 2016-12-23 2016-12-28 2079-06-06 3285136 10 @MIRLA3 MIRLAND DEVELOPMEN USD0.05 CYP 294458 217233 15523 Y A BYQ4HV3 EQ TAE IL ILS 2016-12-22 2016-12-22 2079-06-06 3285139 10 @ZYLLT2 AU0000ZYLDD3 ZYL LTD NPV DFD 22/12/16(EX-SPLIT) AUS 47806 14485 1295 Y A BVBLVK5 EQ ASX AU AUD 1988-06-27 2016-12-14 2016-12-22 3285140 10 @SENSE4 AU000000SE12 SENSERA LTD NPV AUS 294449 217224 170799 Y D BYW69R3 EQ ASX AU AUD 2023-10-24 2016-12-21 2016-12-23 2023-09-11 3285141 10 @AFTER5 TH7650010005 AFTER YOU PCL THB0.10(LOCAL) THA 294455 217228 170804 Y A BYYRT07 EQ BKK TH THB 2016-12-23 2016-12-23 2079-06-06 3285143 10 @AFTER7 TH7650010R13 AFTER YOU PCL THB0.10(NVDR) THA 294454 217229 170804 N A BYYRT30 NVDR BKK TH THB 2016-12-23 2016-12-23 2079-06-06 3285182 10 @MONDO20 MONDO TV STUDIOS S EUR0.05 ESP 344951 244507 190418 Y D BNG9RR7 EQ MAD ES EUR 2023-07-21 2021-10-04 2021-10-04 2023-07-20 3285429 10 @AKTOB6 KZ1C00001155 AKTOBE-TEMIR-VS SU KZT660.50 KAZ 294518 217280 170849 Y D BD37C46 EQ KAZ KZ KZT 2025-03-18 2015-11-19 2016-12-27 2024-07-24 3285439 10 @HILLC8 AU0000HLSDD3 HILLCREST LIT SERV NPV DFD 20/12/16(EX-SPLIT) AUS 28365 39509 45755 Y A BYZCMK2 EQ ASX AU AUD 1996-05-28 2016-12-12 2016-12-22 3285440 10 @HANGC1 CNE100002FY0 HANGCHA GROUP CO L A CNY1 CHN 294489 217258 170821 Y A BYTMYK2 EQ SHG CN CNY 2016-12-06 2016-12-27 2079-06-06 3285441 10 @TBCSC1 SCAT INC NPV JPN 294520 217286 170853 Y A BYW69N9 EQ TKS JP JPY 2016-12-28 2016-12-28 2079-06-06 3285442 10 @TWIBI1 TW0006610009 TWI BIOTECHNOLOGY TWD10 TWN 294490 217259 170822 Y A BYWY2W3 EQ XTO TW TWD 2016-12-27 2016-12-27 2079-06-06 3285443 10 @ICARE2 ICARES MEDICUS INC TWD10 TWN 294491 217260 170823 Y A BZCNM61 EQ XTO TW TWD 2016-12-27 2016-12-27 2079-06-06 3285467 10 @GFKSE3 DE000A2DAMW7 GFK SE NPV (ASD ACCELERATIO CASH) DEU 294651 217342 40195 N D BD6HD51 EQ XET DE EUR 2017-03-10 2017-02-08 2017-01-03 2017-03-08 3285548 10 @GATEV3 GATE VENTURES PLC ORD GBP0.0008 GBR 294335 209469 163894 Y D BYX2WP9 EQ CSE DK EUR 2020-06-15 2016-12-16 2016-12-16 2020-06-12 3285557 10 @NHSPE4 BNC KOREA INC KRW100 KOR 294508 217276 170839 Y A BD6HBN5 EQ KOS KR KRW 2016-12-28 2016-12-28 2079-06-06 3285559 10 @RIYUE1 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170866 Y A BYZCMP7 EQ XHC VN VND 2016-12-28 2016-12-29 2079-06-06 3285567 10 @GUANG268 GUANGZHOU KDT MACH A CNY1 CHN 294503 217271 170842 Y A BYZGYH5 EQ SHE CN CNY 2016-12-28 2016-12-28 2079-06-06 3285568 10 @INVEN36 CNE100002F28 INVENTRONICS (HANG A CNY1 CHN 294504 217272 170843 Y A BYZGYK8 EQ SHE CN CNY 2016-12-07 2016-12-28 2079-06-06 3285588 10 @CIGAM1 PLCTINT00067 CI GAMES SA PLN0.10 ALLOTMENT CERTS G POL 294166 217016 96602 N D BDFF282 EQ XWR PL PLN 2016-12-28 2016-12-09 2016-12-09 2016-12-27 3285589 10 @NATIO245 NATIONWIDE EXP HLD MYR0.50 MYS 2881 36101 5138 Y D BDGJCX8 EQ KLS MY MYR 2022-04-05 1995-05-25 2016-12-29 2079-06-06 3285601 10 @SDCOL1 S&D CO LTD KRW500 KOR 305174 223812 176031 Y A BDTYW96 EQ KOS KR KRW 2018-08-28 2018-08-28 2079-06-06 3285602 10 @FOUND23 MYL5277OO008 FOUNDPAC GROUP BHD NPV MYS 294524 217290 170856 Y A BY9C4F7 EQ KLS MY MYR 2016-12-28 2016-12-28 2079-06-06 3285603 10 @GUANG269 CNE100002CB5 GUANGDONG NEW GRAN A CNY1 CHN 294535 217296 170860 Y A BYNWGW4 EQ SHE CN CNY 2016-12-20 2016-12-29 2079-06-06 3285605 10 @SHENZ215 CNE100002CC3 SHENZHEN ENVICOOL A CNY1 CHN 294533 217294 170858 Y A BYXRJH5 EQ SHE CN CNY 2016-12-16 2016-12-29 2079-06-06 3285607 10 @NANJI49 CNE100002F51 NANJING AOLIAN AE A CNY1 CHN 294534 217295 170859 Y A BZ0X650 EQ SHE CN CNY 2016-12-16 2016-12-29 2079-06-06 3285609 10 @GANAR1 DE000A2BPK42 SHOPIMORE AG NPV DEU 294652 217343 170904 Y D BZBYHB5 EQ DUS DE EUR 2020-12-31 2017-01-03 2017-01-03 2020-12-30 3285639 10 @GPISP1 GPI SPA NPV ITA 294558 217311 170873 Y A BD3H5P8 EQ MIL IT EUR 2016-12-29 2016-12-29 2079-06-06 3285646 10 @TXMSA1 PLTXM0000031 TXM SA PLN2.00 ALLOTMENT CERTS E POL 295249 217686 171186 N D BD6SNS7 EQ XWR PL PLN 2017-02-02 2016-12-29 2016-12-29 2017-02-01 3285690 10 @TERMO23 COREY EUROPE SA PLN0.10 POL 294698 217382 170932 Y A BDTYZB9 EQ XWR PL PLN 2017-01-05 2016-12-29 2079-06-06 3285712 10 @DERRI4 GB00BFZZM640 S4 CAPITAL PLC ORD GBP0.25 GBR 294540 217299 170865 Y A BFZZM64 EQ LON GB GBP 2016-12-28 2016-12-28 2079-06-06 3285726 10 @PANGA4 PANGAEA ONCOLOGY EUR0.02 ESP 294560 217312 170874 Y A BZBYGT6 EQ MAD ES EUR 2016-12-29 2016-12-29 2079-06-06 3285732 10 @ZHEJI264 ZHEJIANG XIANTONG A CNY1 CHN 294555 217308 170870 Y A BD6F7F3 EQ SHG CN CNY 2016-12-30 2016-12-30 2079-06-06 3285734 10 @SHANO1 SHANON INC NPV JPN 295187 217643 171150 Y A BYQ4HW4 EQ TKS JP JPY 2017-01-27 2017-01-27 2079-06-06 3285735 10 @FOUND24 JP3166960009 FOUNDERS CONSULTAN NPV JPN 294649 217340 170901 Y D BYQMS36 EQ TKS JP JPY 2026-01-14 2017-01-04 2017-01-04 2026-01-13 3285736 10 @LANDK3 CNE100002G01 L AND K ENGINEERIN A CNY1 CHN 294556 217310 170871 Y A BYTMYL3 EQ SHG CN CNY 2016-12-30 2016-12-30 2079-06-06 3285737 10 @BGDCO2 AU0000BGDDD8 BGD CORPORATION LT NPV DFD 29/12/16(EX-SPLIT) AUS 40073 15692 2120 Y D BD6VW78 EQ ASX AU AUD 2018-12-13 1988-06-27 2016-12-19 2016-12-29 3285738 10 @HONGG3 HG SEMICONDUCTOR L HKD0.01 CYM 294557 217309 170872 Y A BN0SZ98 EQ HKG HK HKD 2016-12-30 2016-12-30 2079-06-06 3285802 10 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CNY1 CHN 294658 217349 170908 Y A BDTKD46 EQ SHE CN CNY 2016-12-14 2017-01-04 2079-06-06 3285966 10 @CORIS2 CORIS BANK INTL XOF1000 BFA 294701 217378 170930 Y A BYXL751 EQ ABJ CI XOF 2016-12-29 2016-12-29 2079-06-06 3285967 10 @VICTO109 NET DIGITAL AG NPV DEU 294653 217344 170903 Y A BYXL7D9 EQ DUS DE EUR 2017-01-03 2017-01-03 2079-06-06 3285968 10 @GUIZH23 CNE100002GP6 GUIZHOU BROADCASTI A CNY1 CHN 294475 217244 170814 Y A BZ015F7 EQ SHG CN CNY 2016-12-26 2016-12-26 2079-06-06 3285971 10 @KRUKP1 PLKRK0000499 KRUK SA PLN1.00 ALLOTMENT CERTS G POL 294577 217329 146598 N D BZBYTG4 EQ XWR PL PLN 2017-02-27 2016-12-30 2016-12-30 2017-02-24 3285978 10 @CLEAN58 CLEANTECH BUILD MA ORD GBP0.10 GBR 305824 223788 176013 Y D BD1LVD2 EQ CSE DK DKK 2023-11-23 2016-12-21 2017-01-03 2018-04-19 3285982 10 @LITTL12 BE6291738274 LITTLE BUDDHA BVBA NPV BEL 296757 218753 172082 Y D BD3H5G9 EQ BRU BE EUR 2019-07-08 2017-04-18 2017-04-18 2017-09-01 3286672 10 @SUCRI3 SUCRIVOIRE XOF450 CIV 296466 218559 171920 Y A BYYS5H9 EQ ABJ CI XOF 2017-01-09 2017-01-09 2079-06-06 3286677 10 @BPGHR1 BPG HRAMBA PLE SHS SVN 295663 217975 171417 Y A BZ17G73 EQ WBO AT EUR 2016-11-15 2017-02-24 2079-06-06 3287542 10 @PRINZ1 GREAT LUCK AD EUR0.51 BGR 322634 232111 182043 Y A BD0D7G4 EQ BUL BG EUR 2020-01-29 2020-01-29 2079-06-06 3287543 10 @OOHHO1 OOH HOLDINGS LTD HKD0.01 CYM 294668 217355 170917 Y A BD5FRW1 EQ HKG HK HKD 2017-01-05 2017-01-05 2079-06-06 3287547 10 @VEERA1 VIRAM SUVARN LTD INR2 POST SUBD IND 295783 218065 171485 Y A BMCNBH4 EQ BOM IN INR 2017-01-05 2017-01-05 2079-06-06 3287555 10 @CONVE73 AU0000CVGDA4 CONVERGENT MINERAL NPV DFD 30/12/16(EX-SPLIT) AUS 33727 12451 16817 Y D BD44JS9 EQ ASX AU AUD 2018-08-30 2006-12-22 2016-12-20 2017-01-02 3287561 10 @SOFIV2 SOFIVA GENOMICS CO TWD10 TWN 294669 217359 170918 Y A BYXL740 EQ XTO TW TWD 2017-01-05 2017-01-05 2079-06-06 3287563 10 @XINJI55 XINJIANG SAILING I A CNY1 CHN 294665 217353 170915 Y A BYXRJT7 EQ SHE CN CNY 2016-12-16 2017-01-05 2079-06-06 3287564 10 @CHANG129 CNE100002ZH3 JIANGSU CHANGSHU A A CNY1 CHN 294664 217358 170914 Y A BYXRJV9 EQ SHG CN CNY 2017-01-05 2017-01-05 2079-06-06 3287565 10 @DELIX1 DELIXI NEW ENERGY A CNY1 CHN 294663 217356 170913 Y A BYXRJW0 EQ SHG CN CNY 2017-01-05 2017-01-05 2079-06-06 3287567 10 @METMI7 AU0000MNCDA9 METMINCO LIMITED NPV DFD 04/01/17(EX-SPLIT) AUS 139317 113220 92720 Y A BL8BHJ9 EQ ASX AU AUD 2007-10-02 2016-12-22 2017-01-04 3287568 10 @ZHEJI266 ZHEJIANG TIANTIE A CNY1 CHN 294666 217357 170916 Y A BZ0X661 EQ SHE CN CNY 2017-01-05 2017-01-05 2079-06-06 3287580 10 @MONEY31 PLMNMRS00015 ALIOR TFI SA PLN0.16 POL 294703 217381 170931 Y D BD6SM02 EQ XWR PL PLN 2018-09-25 2017-01-05 2017-01-05 2018-04-27 3287581 10 @ADLER13 DE000A2DAMT3 ADLER REAL ESTATE NPV (NEW SHS) DEU 294696 217383 18286 N D BD72RX1 EQ FRA DE EUR 2017-06-08 2017-01-05 2017-01-05 2017-06-02 3287582 10 @GRUPO95 COT09PA00050 GRUPO ARGOS S.A. 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@SHENZ227 CNE100002FZ7 SHENZHEN KINWONG E A CNY1 CHN 294692 217374 170927 Y A BZ0X672 EQ SHG CN CNY 2017-01-06 2017-01-06 2079-06-06 3288239 10 @OPENF5 PLOPNFN00069 OPEN FINANCE SA PLN0.01 ALLOTMENT CERTS E POL 294766 217428 146167 N D BDRKG94 EQ XWR PL PLN 2017-04-28 2017-01-10 2017-01-10 2017-03-31 3288264 10 @ADIDA16 DE000A2DANZ8 ADIDAS AG NPV (NEW SHS) DEU 294727 217398 22623 N D BZ6T4Q9 EQ FRA DE EUR 2017-05-12 2017-01-06 2017-01-06 2017-05-11 3288270 10 @NINGB59 CNE100002GV4 NINGBO PEACEBIRD F A CNY1 CHN 294730 217401 170947 Y A BYNWGZ7 EQ SHG CN CNY 2017-01-09 2017-01-09 2079-06-06 3288271 10 @PCINV1 VN000000PIC1 PC3 INVESTMENT JSC VND10000 VNM 284778 211390 165629 Y A BYRKXQ7 EQ HST VN VND 2015-08-05 2015-08-05 2079-06-06 3288272 10 @SHUNC7 BMG8114X1305 IDG ENERGY INVESTM HKD0.01(PL26/01/17) BMU 294705 217385 19260 N D BYV29M7 EQ HKG HK HKD 2017-01-26 2017-01-06 2017-01-06 2017-01-26 3288273 10 @LIBAS1 LIBAS CONSUMER PRO INR10 IND 294926 217537 171059 Y A BZ7PD92 EQ NSE IN INR 2017-01-09 2017-01-09 2079-06-06 3288482 10 @KAZMU8 JSC KAZMUNAYGAS KZT500.00 KAZ 291167 215196 169040 Y A BYZXHT9 EQ KAZ KZ KZT 2022-12-08 2022-12-08 2079-06-06 3288483 10 @ACOUS2 SE0009189608 ACOUSORT AB NPV SWE 295307 217726 171215 Y A BZ00714 EQ OME SE SEK 2017-01-09 2017-01-09 2079-06-06 3288607 10 @MIRIC1 KYG6193F1037 MIRICOR ENTERPRISE HKD0.01 CYM 294742 217410 170957 Y A BD6VZL3 EQ HKG HK HKD 2017-01-10 2017-01-10 2079-06-06 3288608 10 @HLTGL1 MYQ0188OO001 HLT GLOBAL BHD NPV MYS 294745 217411 170958 Y A BDBD6H7 EQ XKM MY MYR 2017-01-10 2017-01-10 2079-06-06 3288610 10 @NINGB60 CNE100002ZF7 NINGBO TIANLONG EL A CNY1 CHN 294741 217407 170956 Y A BYNWH09 EQ SHG CN CNY 2017-01-10 2017-01-10 2079-06-06 3288611 10 @GUANG278 CNE100002FB8 GUANGDONG WANLIMAA A CNY1 CHN 294740 217406 170955 Y A BYPDLM0 EQ SHE CN CNY 2016-12-20 2017-01-10 2079-06-06 3288612 10 @ZHEJI271 CNE100002CF6 ZHEJIANG HUATONG M A CNY1 CHN 294738 217408 170953 Y A BZ0X649 EQ SHE CN CNY 2016-12-16 2017-01-10 2079-06-06 3288613 10 @ANHUI109 ANHUI PROVINCE NAT A CNY1 CHN 294739 217409 170954 Y A BZ0X683 EQ SHG CN CNY 2017-01-10 2017-01-10 2079-06-06 3288672 10 @PROLI17 PROLIFE INDUSTRIES INR10 IND 294925 217536 171060 Y A BDGRYG9 EQ NSE IN INR 2017-01-09 2017-01-09 2079-06-06 3288678 10 @SIMIA1 GRAND VISION MEDIA ORD GBP0.1 GBR 294748 217413 170960 Y A BTQKTR6 EQ LON GB GBP 2017-01-09 2017-01-09 2079-06-06 3288935 10 @HMINT1 KYG452881009 HM INTERNATIONAL H HKD0.01 CYM 294757 217420 170969 Y A BD2Z564 EQ HKG HK HKD 2017-01-11 2017-01-11 2079-06-06 3288938 10 @YUKWI1 KYG9881J1067 YUK WING GP HLDGS HKD0.1 CYM 294758 217419 170971 Y A BD6VZG8 EQ HKG HK HKD 2017-01-11 2017-01-11 2079-06-06 3288939 10 @BARPA1 KYG1058P1063 BAR PACIFIC GROUP HKD0.01 CYM 294759 217418 170970 Y A BD6VZK2 EQ HKG HK HKD 2017-01-11 2017-01-11 2079-06-06 3288943 10 @QUECL1 QUECLINK WIRELESS A CNY1 CHN 294755 217424 170967 Y A BDSH326 EQ SHE CN CNY 2016-12-28 2017-01-11 2079-06-06 3288944 10 @SHENZ228 CNE100002R81 SHANGHAI RONGTAI H A CNY1 CHN 294756 217422 170968 Y A BDSH359 EQ SHG CN CNY 2017-01-11 2017-01-11 2079-06-06 3288946 10 @WUXIB4 CNE100002F02 WUXI BEST PRECISIO A CNY1 CHN 294753 217421 170965 Y A BYMJF29 EQ SHE CN CNY 2017-01-11 2017-01-11 2079-06-06 3288947 10 @LIFES34 NEXALIS THERAPEUTI NPV AUS 294754 217423 170966 Y A BT5G953 EQ ASX AU AUD 2017-01-11 2017-01-10 2026-02-15 3289743 10 @WWPKG1 FLYDOO TECHNOLOGY HKD0.2 CYM 294799 217454 170991 Y A BD6VZH9 EQ HKG HK HKD 2017-01-12 2017-01-12 2079-06-06 3289744 10 @MORRI17 REGAL PARTNERS HLD USD0.001 CYM 294798 217453 170996 Y A BD6VZJ1 EQ HKG HK HKD 2017-01-12 2017-01-12 2079-06-06 3289745 10 @LKSHO1 STANDARD DEVELOPME HKD0.01 CYM 294801 217456 170993 Y A BNZJT38 EQ HKG HK HKD 2017-01-12 2017-01-12 2079-06-06 3289746 10 @JILIN34 JILIN JIUTAI RURAL CNY1 CHN 294800 217455 170992 Y D BD6VZN5 EQ HKG HK HKD 2025-11-25 2017-01-12 2017-01-12 2025-11-24 3289749 10 @UNITE353 AU0000114852 HUBIFY LTD NPV AUS 294811 217462 171000 Y A BLNBKX9 EQ ASX AU AUD 2017-01-12 2017-01-12 2079-06-06 3289753 10 @GUANG279 GUANGDONG HOSHION A CNY1 CHN 294795 217450 170988 Y A BYPDLL9 EQ SHE CN CNY 2016-12-22 2017-01-12 2079-06-06 3289754 10 @HAILI2 CNE100002GT8 HAILIR PESTICIDESA A CNY1 CHN 294796 217451 170989 Y A BYPDLP3 EQ SHG CN CNY 2017-01-12 2017-01-12 2079-06-06 3289761 10 @HIEPK1 QP GREEN INV JSC VND10000 VNM 294793 217448 170995 Y A BYXS365 EQ HST VN VND 2017-01-12 2017-01-12 2079-06-06 3289807 10 @HEURT6 FR0013222239 HEURTEY PETROCHEM EUR0.12 (TP 09/01/17 AXENS) FRA 31463 46046 15002 Y D B17FR58 EQ PAR FR EUR 2018-07-26 2006-06-27 2017-01-04 2017-01-11 3289821 10 @SHANG245 WEAVER NETWORK TEC A CNY1 CHN 294841 217492 171014 Y A BD2Z508 EQ SHG CN CNY 2017-01-13 2017-01-13 2079-06-06 3289823 10 @MEIGU1 YUNHONG GUIXIN GRO HKD0.01 CYM 294842 217491 171015 Y S BD2Z553 EQ HKG HK HKD 2017-01-13 2017-01-13 2079-06-06 3289825 10 @AESOH1 AESO HOLDINGS LTD USD0.01 CYM 294843 217487 171016 Y A BNM4C82 EQ HKG HK HKD 2017-01-13 2017-01-13 2079-06-06 3289827 10 @KEMIM1 KR7205290000 KEMIMEDI CO LTD KRW500 KOR 294837 217490 171018 Y D BD8PKL8 EQ KON KR KRW 2020-05-13 2017-01-13 2017-01-13 2020-05-12 3289836 10 @JIANG247 JIANGLONG SHIPBUIL A CNY1 CHN 294840 217488 171012 Y A BDSH315 EQ SHE CN CNY 2016-12-26 2017-01-13 2079-06-06 3289838 10 @PNCPR1 CNE100002ZD2 PNC PROCESS SYSTEM A CNY1 CHN 294839 217484 171013 Y A BYVW6G0 EQ SHG CN CNY 2017-01-13 2017-01-13 2079-06-06 3289839 10 @FPTSE1 FPT SECURITIES JSC VND10000 VNM 294845 217486 171017 Y A BZ6T4X6 EQ XHC VN VND 2017-01-13 2017-01-13 2079-06-06 3292626 10 @STRAN17 NEO ENERGY METALS ORD GBP0.0001 GBR 294860 217496 171023 Y A BYWLRL8 EQ LON GB GBP 2017-01-12 2017-01-12 2079-06-06 3292629 10 @CLENE2 CLENERGY TECHNOLOG A CNY1 CHN 294794 217449 170987 Y A BYZCLV6 EQ SHG CN CNY 2017-01-12 2017-01-12 2079-06-06 3295144 10 @SUPLE1 BEIJING RELPOW TEC A CNY1 CHN 294838 217485 171011 Y A BD384C1 EQ SHE CN CNY 2016-12-23 2017-01-13 2079-06-06 3295149 10 @FLEMA1 BE0105003496 FLEMALLE GRANDE NPV BEL 294790 217442 170985 Y D BYV3NL7 EQ BRU BE EUR 2020-06-30 2017-01-09 2017-01-09 2020-03-10 3295150 10 @WEYVE1 BE0107958945 WEYVELD NOSSEGEM O NPV BEL 294787 217443 27304 N A BYV3NM8 EQ BRU BE EUR 2017-01-09 2017-01-09 2079-06-06 3295156 10 @SHREE75 INE066E01015 SHREE NIDHI TRADIN INR10 IND 295637 217958 171403 Y D B1FWG65 EQ BOM IN INR 2023-06-19 2017-01-16 2017-01-16 2022-08-08 3295158 10 @BDICO1 KR7148140007 BDI CO LTD KRW500 KOR 294873 217506 171029 Y D BD8PKN0 EQ KOS KR KRW 2024-06-07 2017-01-16 2017-01-16 2024-06-05 3295160 10 @EPLUS2 AU0000008EP3 E-PLUS LTD NPV AUS 294868 217501 171028 Y S BDGT7Z5 EQ NEC AU AUD 2017-01-16 2017-01-16 2079-06-06 3295161 10 @MARGT1 MARG TECHNO PROJEC INR10 IND 324956 233382 182666 Y A BDQZ634 EQ BOM IN INR 2020-04-13 2020-04-13 2079-06-06 3295162 10 @KALAM7 AU000000KZR3 KALAMAZOO RESOURCE NPV AUS 294884 217511 171037 Y A BDQZD77 EQ ASX AU AUD 2017-01-16 2017-01-16 2079-06-06 3295163 10 @SAMUR1 SAMURAI 2K AEROSOL NPV (POST-SPLIT) SGP 294869 217502 171031 Y A BNXGP44 EQ XSS SG SGD 2017-01-13 2017-01-16 2079-06-06 3295169 10 @FREEH3 AU000000FHS9 FREEHILL MINING LT NPV AUS 294883 217510 171036 Y A BYXC2N7 EQ ASX AU AUD 2017-01-16 2017-01-16 2079-06-06 3295170 10 @HUALI13 DONGGUAN HUALI IND A CNY1 CHN 294867 217500 171027 Y A BYZLX73 EQ SHG CN CNY 2017-01-16 2017-01-16 2079-06-06 3295171 10 @VINAC27 VN000000TMB7 VINACOMIN NORTHERN VND10000 VNM 294870 217503 171032 Y A BYZLXP1 EQ HST VN VND 2017-01-16 2017-01-16 2079-06-06 3295281 10 @ZHEJI273 CNE100002G68 ZHEJIANG RONGSHE.E A CNY1 CHN 294889 217516 171044 Y A BDSH348 EQ SHG CN CNY 2017-01-17 2017-01-17 2079-06-06 3295283 10 @AUTEK1 CNE100002MR0 AUTEK CHINA INC A CNY1 CHN 294890 217517 171043 Y A BYYPSD7 EQ SHE CN CNY 2017-01-17 2017-01-17 2079-06-06 3295284 10 @MATAN1 MATANG BHD MYR0.1 MYS 294885 217512 171038 Y A BYYQB53 EQ XKM MY MYR 2017-01-16 2017-01-16 2079-06-06 3295285 10 @FUJIA66 CNE100002Z99 FUJIAN TIANMA SCIE A CNY1 CHN 294888 217515 171042 Y A BZ125F9 EQ SHG CN CNY 2017-01-17 2017-01-17 2079-06-06 3295292 10 @TAISH21 TS FINANCIAL HOLDI PRF E WU 1 TWD10 TWN 295408 217795 33804 N A BD3NB70 EQ TAI TW TWD 2017-02-10 2017-02-10 2079-06-06 3295293 10 @PYLON9 PLPYLON00072 PYLON SA PLN0.10 ALLOTMENT CERTS H POL 295065 217572 161600 N D BD3NB81 EQ XWR PL PLN 2017-07-14 2017-01-18 2017-01-20 2017-07-13 3295398 10 @EDRSO1 EDRS OF AL SALAM H EGP2.94 EGY 294655 217345 15027 N D BD6S763 EQ CAI EG EGP 2023-04-05 2016-12-29 2016-12-29 2022-03-25 3295399 10 @NEWCE17 KYG6446R1020 NEW CENTURY HEALTH USD0.0001 CYM 294912 217528 171053 Y A BD6VZP7 EQ HKG HK HKD 2017-01-18 2017-01-18 2079-06-06 3295401 10 @WPENE1 WP ENERGY PCL THB1(LOCAL) THA 304072 223044 175438 Y A BYP6668 EQ BKK TH THB 2014-11-26 2018-02-01 2079-06-06 3295403 10 @WPENE3 TH6073010R19 WP ENERGY PCL THB1 (NVDR) THA 304073 223045 175438 N A BSTKXN0 NVDR BKK TH THB 2014-11-26 2018-02-01 2079-06-06 3295409 10 @THROU2 THROUGHTEK CO LTD TWD10 TWN 294913 217529 171054 Y A BZ9N866 EQ XTO TW TWD 2017-01-18 2017-01-18 2079-06-06 3295410 10 @CHINA2164 CNE100002R99 CHINA SCIENCE PUBL A CNY1 CHN 294911 217531 171052 Y A BZBYDZ1 EQ SHG CN CNY 2017-01-18 2017-01-18 2079-06-06 3295421 10 @OBDUC24 SE0009357536 OBDUCAT AB SER'B'NPV PRF SWE 295122 217608 7903 N A BDDWG72 PREF NGM SE SEK 2017-01-25 2017-01-25 2079-06-06 3295674 10 @BLCBA5 LB0001033044 BLC BANK LBP1000 CLASS D LBN 293284 216469 133686 N A BYX8VK5 PREF BEY LB USD 2016-10-21 2016-10-21 2079-06-06 3296007 10 @GUANG280 GUANGZHOU SHIYUAN A CNY1 CHN 294933 217544 171068 Y A BD2Z4Y5 EQ SHE CN CNY 2017-01-19 2017-01-19 2079-06-06 3296008 10 @JACKS26 JACK TECHNOLOGY CO A CNY1 CHN 294934 217545 171069 Y A BD2Z519 EQ SHG CN CNY 2017-01-19 2017-01-19 2079-06-06 3296009 10 @BANKO627 IE00BD5B1Y92 BANK OF CYPRUS HLD ORD EUR0.1 IRL 295028 217547 4512 Y A BD5B2N5 EQ CYS CY EUR 2017-01-19 2017-01-19 2079-06-06 3296010 10 @MISTR9 MISTRAL GAYRIMENKU TRY1 TUR 295055 217565 171086 Y A BD8PMS9 EQ IST TR TRY 2017-01-19 2017-01-19 2079-06-06 3296011 10 @PHOEN461 KYG7059R1406 PHOENITRON HOLDING HKD0.2(PARALLEL 24/02/17) CYM 295031 217549 45403 N D BDRVYB5 EQ HKG HK HKD 2017-02-24 2017-01-19 2017-01-19 2017-02-24 3296012 10 @GUANG281 CNE100002K39 GUANGDONG XIANGLU A CNY1 CHN 294931 217542 171067 Y A BDSH304 EQ SHE CN CNY 2016-12-28 2017-01-19 2079-06-06 3296013 10 @HANOI19 HANOI BEER ALCOHOL VND10000 VNM 293429 216552 170224 Y A BYMB5F8 EQ XHC VN VND 2016-10-28 2016-10-28 2079-06-06 3296014 10 @RIANL1 CNE100002MQ2 RIANLON CORPORATIO A CNY1 CHN 294932 217543 171066 Y A BZBYDX9 EQ SHE CN CNY 2016-12-28 2017-01-19 2079-06-06 3296210 10 @GORES1 GORE SPAIN HG SOCI EUR1 ESP 303483 222769 175171 Y D BYMXJH4 EQ MAD ES EUR 2022-10-27 2018-01-11 2018-01-11 2022-08-29 3296401 10 @DAVEN12 TURNSTONE RES LTD NPV AUS 295038 217554 171075 Y A BWBR218 EQ ASX AU AUD 2017-01-20 2017-01-20 2079-06-06 3296402 10 @BICHA2 CNE100002K21 BICHAMP CUTTING TE A CNY1 CHN 295041 217557 171078 Y A BD2Z4Z6 EQ SHE CN CNY 2016-12-29 2017-01-20 2079-06-06 3296403 10 @ZHISH1 ZHI SHENG GP HLDGS HKD0.1 CYM 295043 217559 171081 Y A BR1W995 EQ HKG HK HKD 2017-01-20 2017-01-20 2079-06-06 3296404 10 @DASIN1 SG1DE2000000 DASIN RETAIL TRUST NPV SGP 295054 217564 171085 Y S BDCDFM4 EQ SES SG SGD 2017-01-18 2017-01-20 2079-06-06 3296405 10 @ARCHE28 ARCHERMIND TECH CO A CNY1 CHN 295044 217560 171080 Y A BDGRXB7 EQ SHE CN CNY 2017-01-20 2017-01-20 2079-06-06 3296406 10 @SHANG246 CNE100002Z73 SHANGHAI CARTHANE A CNY1 CHN 295039 217555 171076 Y A BYNWGY6 EQ SHG CN CNY 2017-01-20 2017-01-20 2079-06-06 3296407 10 @MACHT2 AU0000M7TDC8 MACH7 TECHNOLOGIES NPV DFD 19/01/17(EX-SPLIT) AUS 27949 39027 14319 Y A BD100F4 EQ ASX AU AUD 2005-11-30 2017-01-11 2017-01-19 3296408 10 @IRRES3 BMG4953J1678 IR RESOURCES LTD HKD0.05(PARALLEL 20/02/17) BMU 294862 217498 45445 N D BYZFHZ1 EQ HKG HK HKD 2017-02-20 2017-01-13 2017-01-13 2017-02-20 3296409 10 @YANTA29 CNE100002Z65 YANTAI EDDIE PRECI A CNY1 CHN 295042 217558 171079 Y A BYZLX62 EQ SHG CN CNY 2017-01-20 2017-01-20 2079-06-06 3296410 10 @HUNAN61 HUAKAI YIBAI TECHN A CNY1 CHN 295040 217556 171077 Y A BZBYDW8 EQ SHE CN CNY 2017-01-20 2017-01-20 2079-06-06 3296834 10 @BLACK3332 BLACKSTONE MINERAL NPV AUS 295074 217576 171095 Y A BYV98H6 EQ ASX AU AUD 2017-01-23 2017-01-23 2079-06-06 3296835 10 @CHINA2166 CNE100002FG7 CHINA GALAXY SECUR A CNY1 CHN 295072 217578 157500 N A BYVJP97 EQ SHG CN CNY 2017-01-23 2017-01-23 2079-06-06 3296836 10 @GUANG282 CNE100002MM1 GUANGDONG XIONGSU A CNY1 CHN 295070 217577 171092 Y A BYWZ5M7 EQ SHE CN CNY 2017-01-03 2017-01-23 2079-06-06 3296837 10 @SHANG247 SHANGAR DECOR LTD INR1(POST SUBD) IND 302190 221890 174635 Y A BMHLQ78 EQ BOM IN INR 2017-11-27 2017-11-27 2079-06-06 3296838 10 @GLOBE74 GLOBE COMMERCIALS INR10 IND 298615 219865 173060 Y A BYX7TS6 EQ BOM IN INR 2017-07-12 2017-07-12 2079-06-06 3296840 10 @JILIN36 JILIN JLU COMMUNIC A CNY1 CHN 295071 217574 171093 Y A BYYPSF9 EQ SHE CN CNY 2017-01-04 2017-01-23 2079-06-06 3296867 10 @EFFNE12 TESSIN NORDIC HLDG NPV SWE 295506 217863 171331 Y A BV98RW2 EQ AKT SE SEK 2017-01-23 2017-01-23 2079-06-06 3297033 10 @TRONI3 FR0013228913 TRONICS MICROSYSTE EUR1 (TEMP 23/01/17 EPCOS) FRA 280870 209188 163642 Y D BV9FQM6 EQ PAR FR EUR 2025-12-12 2015-02-12 2017-01-13 2017-01-18 3297034 10 @MULTI570 MULTIDOCKER CARGO NPV SWE 294848 217494 171022 Y D BZBYVC4 EQ NGM SE SEK 2021-03-08 2017-01-12 2017-01-12 2021-03-02 3297206 10 @JIANG248 JIANGSU ZHANGJIAGA A CNY1 CHN 295083 217584 171100 Y A BD9N4S6 EQ SHE CN CNY 2017-01-24 2017-01-24 2079-06-06 3297207 10 @EUBIO1 KR7206650004 EUBIOLOGICS CO LTD KRW500 KOR 295085 217586 171102 Y A BDRVZL2 EQ KOS KR KRW 2017-01-24 2017-01-24 2079-06-06 3297239 10 @ANHUI110 CNE100002Z57 ANHUI GENUINE NEW A CNY1 CHN 295084 217585 171101 Y A BD44JZ6 EQ SHG CN CNY 2017-01-24 2017-01-24 2079-06-06 3298561 10 @EUROC102 CNE100002Z40 EUROCRANE (CHINA) A CNY1 CHN 295100 217596 171113 Y A BD72QC3 EQ SHG CN CNY 2017-01-25 2017-01-25 2079-06-06 3298569 10 @BIZCO2 BIZCONF TECHNOLOGY A CNY1 CHN 295104 217600 171111 Y A BDHTRR6 EQ SHE CN CNY 2017-01-25 2017-01-25 2079-06-06 3298570 10 @HUADA1 HUADA AUTOMOTIVE T A CNY1 CHN 295102 217598 171115 Y A BDRJRR6 EQ SHG CN CNY 2017-01-25 2017-01-25 2079-06-06 3298572 10 @SURPL1 KR7140070004 SURPLUSGLOBAL INC KRW100 KOR 295106 217602 171112 Y A BYXQZL8 EQ KOS KR KRW 2017-01-25 2017-01-25 2079-06-06 3298573 10 @THAIL57 TH6024010006 THAILAND HOSPITALITY PPTY FD THA 290112 214606 168456 Y A BYXTMX8 EQ BKK TH THB 2015-11-27 2015-11-27 2079-06-06 3298574 10 @CHANG130 CNE100002ML3 CHANGSHU GUORUI TE CNY1 A CHN 295103 217599 171110 Y A BYZ3067 EQ SHE CN CNY 2017-01-25 2017-01-25 2079-06-06 3299218 10 @JACKP1 GB00BZ14BX56 GAMESYS GROUP PLC ORD GBP0.1 GBR 295120 217606 171119 Y D BZ14BX5 EQ LON GB GBP 2021-10-04 2017-01-24 2017-01-24 2021-10-01 3299483 10 @SHENZ230 CNE100002K13 SHENZHEN TXD TECHN A CNY1 CHN 295101 217597 171114 Y A BDDXTR6 EQ SHE CN CNY 2017-01-25 2017-01-25 2079-06-06 3299484 10 @SHENZ231 CNE100002Q25 SHENZHEN FRD SCIEN A CNY1 CHN 295132 217616 171127 Y A BDGRXC8 EQ SHE CN CNY 2017-01-09 2017-01-26 2079-06-06 3299485 10 @LEONT17 CNE100002Q17 LEON TECHNOLOGY CO A CNY1 CHN 295133 217615 171126 Y A BDGRXD9 EQ SHE CN CNY 2017-01-11 2017-01-26 2079-06-06 3299486 10 @WISDO266 KYG972281037 WISDOM ED INTL HLD HKD0.01 CYM 295134 217618 171129 Y A BDQZ7T7 EQ HKG HK HKD 2017-01-26 2017-01-26 2079-06-06 3299488 10 @ADDIN3 CNE100002Z32 ADD INDUTRY (ZHEJI CNY1 A CHN 295131 217617 171128 Y A BYZ3078 EQ SHG CN CNY 2017-01-26 2017-01-26 2079-06-06 3300620 10 @FLORA9 INE318U01016 FLORA CORPORATION INR10 IND 295764 218051 171472 Y A BDFFF38 EQ BOM IN INR 2017-01-27 2017-01-27 2079-06-06 3300647 10 @CGEGA1 NATURGY CHILE GAS NPV CHL 295547 217896 168960 Y A BM99XV3 EQ SGO CL CLP 2017-01-19 2017-01-19 2079-06-06 3300832 10 @MYBAN1 HEDER BANK ASA NOK10.80 NOR 295441 217817 171295 Y D BYQFT98 EQ NOT NO NOK 2024-12-19 2017-01-27 2017-02-10 2024-12-18 3300835 10 @DHANV2 TRUCAP FINANCE LTD INR2(POST SUBDIVISION) IND 295834 218097 171515 Y A BMCG7C0 EQ NSE IN INR 2017-02-09 2017-02-09 2079-06-06 3300838 10 @RATIO18 IL0011398646 RATIO PETROLEUM ILS1 ISR 295200 217651 171159 Y A BYQFJ43 EQ TAE IL ILS 2017-01-26 2017-01-26 2079-06-06 3300847 10 @RAINB26 GG00BD59ZW98 RAINBOW RARE EARTH ORD NPV GGY 295185 217641 171148 Y A BD59ZW9 EQ LON GB GBP 2017-01-27 2017-01-27 2079-06-06 3300900 10 @KOFAM1 PLKFMKZ00015 KOFAMA KOZLE SA PLN1.00 POL 295202 217652 171160 Y D BDFFHG5 EQ XWR PL PLN 2020-10-19 2017-01-30 2017-01-30 2020-10-16 3300906 10 @BANKA38 LB0001041054 BANK AUDI PRF SHS SER'I' LBN 295138 218003 94496 N A BDR6M83 PREF BEY LB USD 2017-01-26 2017-01-26 2079-06-06 3301664 10 @MORIT8 JP3048380004 MORI TRUST HOTEL R REIT JPN 295331 217742 171234 Y D BDFT842 EQ TKS JP JPY 2023-02-27 2017-02-07 2017-02-07 2023-02-24 3301666 10 @ABLEE2 KYG0R8151046 ABLE ENGR HLDGS LT HKD0.01 CYM 295552 217898 171356 Y A BYMXJK7 EQ HKG HK HKD 2017-01-17 2017-02-20 2079-06-06 3301759 10 @TTEPE2 AU0000TTEDC3 TTE PETROLEUM LTD NPV DFD 31/01/17(EX-SPLIT) AUS 22815 52153 46382 Y A BMWW8G9 EQ ASX AU AUD 2005-03-21 2017-01-20 2017-02-01 3301760 10 @GOLDS56 AU0000GSEDC2 GOLDSEARCH LTD NPV DFD 31/01/2017(EX-SPLIT AUS 25044 12687 41885 Y A BD370Q4 EQ ASX AU AUD 1996-01-09 2017-01-20 2017-01-31 3301761 10 @TCLMU5 KYG8701T1461 TCL MULTIMEDIA TEC HKD1(PL 10/02/17 B/L 2000) CYM 295032 217550 8470 N D BDRVY82 EQ HKG HK HKD 2017-02-10 2017-01-19 2017-01-19 2017-02-09 3301800 10 @MULTI574 FNP TECHNOLOGIES EUR0.01 FRA 295245 217683 171184 Y A BDBRSM8 EQ PAR FR EUR 2017-02-01 2017-02-01 2079-06-06 3301803 10 @ALIGE1 SE0009470271 ALIGERA AB SER'B'NPV SWE 295248 217685 171185 Y D BDCMHY7 EQ OME SE SEK 2018-02-19 2017-02-01 2017-02-01 2018-02-16 3301842 10 @SUPER182 INE459U01018 SUPER FINE KNITTER INR10 IND 295612 217943 171387 Y A BDRJ204 EQ BOM IN INR 2017-02-02 2017-02-02 2079-06-06 3301843 10 @HOJEO1 KR7111110003 HOJEON LTD KRW500 KOR 295243 217682 171182 Y A BYQFNF2 EQ KRX KR KRW 2017-02-02 2017-02-02 2079-06-06 3301844 10 @COBAL6 COBALT BLUE HLDGS NPV AUS 295242 217681 171181 Y A BYWK715 EQ ASX AU AUD 2017-02-02 2017-02-02 2079-06-06 3301866 10 @CAPIT4052 KZ1C00000629 CHINATOWN JSC KZT1 KAZ 354257 194165 150097 Y D BD3DWP5 EQ KAZ KZ KZT 2023-09-13 2022-04-22 2022-04-22 2023-08-11 3301885 10 @TXMSA2 TXM SA PLN0.04 POL 295289 217711 171186 Y D BDQYWH7 EQ XWR PL PLN 2023-06-08 2017-02-02 2017-02-02 2020-03-20 3302634 10 @BSELI4 INE118H01025 BSE LIMITED INR2 IND 295323 217739 171233 Y A BD3DWQ6 EQ NSE IN INR 2017-02-03 2017-02-03 2079-06-06 3302635 10 @QIJIN1 CNE100002Z16 QIJING MACHINERY C A CNY1 CHN 295283 217707 171202 Y A BD3HQ55 EQ SHG CN CNY 2017-02-06 2017-02-06 2079-06-06 3302636 10 @FOURT3 FOURTH DIMENSION S INR10 IND 288047 213564 167500 N D BD9WYZ0 EQ NSE IN INR 2022-12-14 2016-01-22 2016-01-25 2021-02-15 3302639 10 @REGAL53 AU0000RERDC1 REGAL RESOURCES NPV DFD 02/02/17(EX-SPLIT) AUS 23966 39780 48656 Y D BDTLL90 EQ ASX AU AUD 2020-03-13 2005-06-28 2017-01-24 2017-02-02 3302642 10 @DIVER316 DIVERSIFIED ENGY USD0.01 (DI) USA 283837 210751 165059 Y A BV4H649 EQ LON GB GBP 2015-08-20 2015-08-20 2079-06-06 3302654 10 @BANCO394 BRABCBR11PR8 BANCO ABC BRASIL PRF NPV RECEIPTS (FEB 2017) BRA 394192 271663 92129 N D BD30TG6 PREF BSP BR BRL 2017-04-05 2017-02-13 2017-02-13 2017-04-04 3302673 10 @HEURT7 FR0013232576 HEURTEY PETROCHEM EUR0.12 (TP 31/01/17 AXENS) FRA 31463 46046 15002 Y D B17FR58 EQ PAR FR EUR 2018-07-26 2006-06-27 2017-01-26 2017-01-31 3302676 10 @MEDVI1 MEDVIEW AIRLINE NGN1.50 NGA 295308 217727 171211 Y D BD8DFP1 EQ NSA NG NGN 2025-04-03 2014-11-18 2017-02-01 2020-08-31 3302938 10 @PATRI78 PATRIS INVESTIMENT NPV POST SPLIT PRT 294283 217106 170691 Y D BLR7851 EQ LIS PT EUR 2023-12-05 2016-12-14 2016-12-14 2022-12-08 3303228 10 @PREMI441 INE940N04016 PREMIER SYNTHETICS NO CNV NO CUM RED PRF12/10/ IND 295609 217938 75815 N A BD34CH0 PREF BOM IN INR 2016-05-27 2017-02-06 2079-06-06 3303230 10 @DUCQU1 VN000000FTM8 DUC QUAN INVESTMEN VND10000 VNM 295284 217708 171205 Y A BDRVTT8 EQ HNX VN VND 2017-02-06 2017-02-06 2079-06-06 3303233 10 @KIPRE1 KIP REIT NPV (REIT) MYS 295282 217706 171204 Y A BYZLX84 EQ KLS MY MYR 2017-02-06 2017-02-06 2079-06-06 3303273 10 @MENUC1 SE0009383615 MENUPAY AB SER'B'NPV SWE 295389 217780 171262 Y D BDRYPL1 EQ AKT SE SEK 2020-08-03 2017-02-02 2017-02-06 2020-07-31 3303660 10 @SHENZ232 CNE100002Q33 SHENZHEN KANGTAI B A CNY1 CHN 295318 217733 171226 Y A BDHTRS7 EQ SHE CN CNY 2017-01-12 2017-02-07 2079-06-06 3303663 10 @GUANG283 CNE100002K05 GUANGDONG ENPACK P A CNY1 CHN 295319 217735 171228 Y A BYQ8J08 EQ SHE CN CNY 2017-01-11 2017-02-07 2079-06-06 3303664 10 @ZHEJI274 CNE100002Z08 ZHEJIANG TUNA ENVI A CNY1 CHN 295320 217736 171229 Y A BYQ8J31 EQ SHG CN CNY 2017-02-07 2017-02-07 2079-06-06 3303666 10 @VELOC6 AU000000VP71 VELOCITY PROPERTY NPV AUS 295317 217734 171227 Y D BN4MKT1 EQ ASX AU AUD 2021-09-24 2017-02-07 2020-03-18 2079-06-06 3304089 10 @BINLI1 B'IN LIVE CO LTD TWD10 TWN 296309 218469 171844 Y A BYM4104 EQ TAI TW TWD 2017-03-29 2017-03-29 2079-06-06 3304140 10 @ROYAL211198 ROYAL DELUXE HOLDI HKD0.01 CYM 295348 217757 171248 Y A BD1MJT7 EQ HKG HK HKD 2017-02-08 2017-02-08 2079-06-06 3304143 10 @PHUNH2 VN000000MSC7 PHUNHUAN SERVICE VND10000 VNM 295351 217756 171247 Y D BD6VW90 EQ HST VN VND 2020-08-10 2017-02-08 2017-02-08 2020-07-28 3304145 10 @SHANG248 CNE100002R57 SHANGHAI ATHUB CO A CNY1 CHN 295344 217754 171241 Y A BDGRXJ5 EQ SHG CN CNY 2017-02-08 2017-02-08 2079-06-06 3304146 10 @HENGF7 HENGFENG INFORMATI A CNY1 CHN 295347 217762 171244 Y A BDHTRT8 EQ SHE CN CNY 2017-01-12 2017-02-08 2079-06-06 3304147 10 @ZHENH1 CNE100002YZ8 ZHENHAI PETROCHEMI A CNY1 CHN 295350 217755 171245 Y A BDHTRV0 EQ SHG CN CNY 2017-02-08 2017-02-08 2079-06-06 3304149 10 @FREED26 FREEDOM FINANCE NPV KAZ 307299 225136 177043 Y A BYMV525 EQ KAZ KZ KZT 2018-06-29 2018-06-29 2079-06-06 3304150 10 @YANKE4 CNE100002JZ9 YANKERSHOP FOOD CO A CNY1 CHN 295349 217761 171242 Y A BYQ8J19 EQ SHE CN CNY 2017-01-11 2017-02-08 2079-06-06 3304151 10 @DONGG7 CNE100002PY9 DONGGUAN GOLDEN SU A CNY1 CHN 295346 217758 171243 Y A BYQ8J20 EQ SHE CN CNY 2017-01-11 2017-02-08 2079-06-06 3304152 10 @SERBA1 SERBA DINAMIK HLDG NPV MYS 295342 217753 171240 Y D BYVNW76 EQ KLS MY MYR 2024-06-05 2017-02-07 2017-02-07 2023-01-17 3304154 10 @GONGW1 GONGWIN BIOPHARM TWD10 CYM 295345 217759 171249 Y A BYWYT66 EQ XTO TW TWD 2017-02-08 2017-02-08 2079-06-06 3304160 10 @LYSOG1 FR0013233475 LYSOGENE EUR0.30 FRA 295363 217768 171252 Y D BD31H32 EQ PAR FR EUR 2023-07-07 2017-02-07 2017-02-07 2023-07-06 3304172 10 @MOVID1 BRMOVIACNOR0 MOVIDA PARTICIPA COM NPV BRA 296046 218307 171706 Y A BD448C6 EQ BSP BR BRL 2017-02-08 2017-02-08 2079-06-06 3304174 10 @OSMOZ1 OSMOZIS SA EUR1.48 FRA 295364 217769 171251 Y D BD7Y4Y7 EQ PAR FR EUR 2024-08-13 2017-02-07 2017-02-07 2024-07-29 3304183 10 @NANOG4 DE000A2DAPR0 NANOGATE AG NANOGATE AG NPV (YOUNG SHS) DEU 295484 217843 16608 N D BDFBT90 EQ FRA DE EUR 2017-06-30 2017-02-08 2017-02-08 2017-06-29 3304242 10 @YASUE1 JP3931750008 YASUE CORPORATION NPV JPN 295405 217796 171273 Y D BDGT7W2 EQ TKS JP JPY 2025-02-12 2017-02-10 2017-02-10 2025-02-10 3304244 10 @ARDEA1 AU000000ARL4 ARDEA RESOURCES NPV AUS 295378 217775 171256 Y A BYMC6G9 EQ ASX AU AUD 2017-02-09 2017-02-09 2079-06-06 3304245 10 @NEOLO3 NEO LONDON CAPITAL EUR51.13 BGR 295413 217800 171279 Y A BYMV5Y7 EQ BUL BG EUR 2017-02-09 2017-02-09 2079-06-06 3304246 10 @HANGZ53 CNE100002YY1 HANGZHOU XZB TECH A CNY1 CHN 295381 217778 171259 Y A BYNS7B8 EQ SHG CN CNY 2017-02-09 2017-02-09 2079-06-06 3304247 10 @GUANG284 CNE100002PX1 GUANGDONG TOPSTAR A CNY1 CHN 295379 217776 171258 Y A BYNS7C9 EQ SHE CN CNY 2017-01-20 2017-02-09 2079-06-06 3304249 10 @KUNSH2 CNE100002RL2 KUNSHAN KERSEN SCI A CNY1 CHN 295380 217777 171257 Y A BYV27R8 EQ SHG CN CNY 2017-02-09 2017-02-09 2079-06-06 3304251 10 @APPLI74 KYG0488D1051 APPLIED BIOCODE C TWD10 CYM 295377 217774 171260 Y A BYWYT44 EQ TAI TW TWD 2017-02-09 2017-02-09 2079-06-06 3304566 10 @HEALT112 HEALTH ITALIA EUR100 ITA 295436 217816 171294 Y D BRRH2H3 EQ MIL IT EUR 2026-03-26 2017-02-09 2017-02-09 2026-03-24 3304633 10 @LAISI1 KYG5352A1031 LAI SI ENTERPRISE HKD0.01 CYM 295407 217797 171274 Y A BD1MJX1 EQ HKG HK HKD 2017-02-10 2017-02-10 2079-06-06 3304634 10 @SANRO1 SEVEN ELEMENTS INV HKD0.002 CYM 295406 217794 171275 Y A BHTBR01 EQ HKG HK HKD 2017-02-10 2017-02-10 2079-06-06 3304635 10 @JIANG249 JIANGSHAN OUPAI DO A CNY1 CHN 295411 217799 171278 Y A BD3HQ66 EQ SHG CN CNY 2017-02-10 2017-02-10 2079-06-06 3304636 10 @ROTOG3 AU000000RGI7 ROTO-GRO INTL LTD NPV AUS 295404 217793 171272 Y D BDC4ZS3 EQ ASX AU AUD 2024-03-01 2017-02-10 2022-11-15 2079-06-06 3304637 10 @DETSK2 RU000A0JSQ90 DETSKY MIR PUBLIC RUB0.0004(RUB) RUS 295520 217873 171336 Y D BTSTNQ8 EQ MIS RU RUB 2025-02-18 2017-01-31 2017-02-10 2024-06-14 3305275 10 @BECLE1 MX01CU010003 BECLE SAB DE CV NPV MEX 295410 217798 171276 Y A BYM4063 EQ MEX MX MXN 2017-02-09 2017-02-09 2079-06-06 3305351 10 @RAFFL18 AU0000RAFDC4 RAFFLES CAPITAL LT NPV DFD 10/02/17(EX-SPLIT) AUS 25127 11513 19170 Y D 6732653 EQ ASX AU AUD 2019-03-29 1987-03-31 2017-02-02 2017-02-12 3305352 10 @CAPIT4058 AU0000CMYDC2 CAPITAL MINING LTD NPV DFD 10/02/17(EX-SPLIT) AUS 73100 55260 50880 Y D B1HPN27 EQ ASX AU AUD 2018-12-10 2007-03-22 2017-02-01 2017-02-12 3305356 10 @GOSPE1 CNE100002JY2 GOSPELL DIGITAL TE A CNY1 CHN 295430 217813 171290 Y A BD3HQ44 EQ SHE CN CNY 2017-01-16 2017-02-13 2079-06-06 3305357 10 @YANGZ70 YANGZHOU CHENHUA N A CNY1 CHN 295432 217812 171291 Y A BDBD785 EQ SHE CN CNY 2017-01-17 2017-02-13 2079-06-06 3305358 10 @CHAHU1 CHAHUA MODERN HOUS A CNY1 CHN 295431 217811 171292 Y A BDBD796 EQ SHG CN CNY 2017-02-13 2017-02-13 2079-06-06 3305360 10 @SITEC3 CNE100002PW3 SI-TECH INFORMATIO A CNY1 CHN 295433 217814 171293 Y A BYXM1Q3 EQ SHE CN CNY 2017-01-20 2017-02-13 2079-06-06 3305362 10 @SHANG249 TIANYANG NEW MATER A CNY1 CHN 295434 217809 171288 Y A BYYKSL0 EQ SHG CN CNY 2017-02-13 2017-02-13 2079-06-06 3305425 10 @INDIG12 IM00BYWFYY22 INDIGO HLDGS PLC ORD NPV IMN 295569 217907 171364 Y D BYWFYY2 EQ AQS GB GBP 2018-07-03 2017-02-20 2017-02-20 2018-06-29 3305428 10 @ANZHE2 CNE100002YT1 ANZHENG FASHION GR A CNY1 CHN 295452 217824 171302 Y A BD3HQ77 EQ SHG CN CNY 2017-02-14 2017-02-14 2079-06-06 3305432 10 @MEDIV18 SE0009580624 MEDIVIR SER'B'NPV RED SHS 15/03/17 SWE 295863 218115 40105 N D BD8DM94 EQ OME SE SEK 2017-03-16 2017-03-08 2017-03-08 2017-03-15 3305434 10 @ESENS1 AU000000ESE9 ESENSE-LAB LTD CDI 1:1 AUS 295457 217828 171304 Y D BDCFM18 EQ ASX AU AUD 2021-08-11 2017-02-14 2017-02-14 2020-07-24 3305436 10 @SIAME3 TH7753010001 SIAMEAST SOLUTIONS THB0.5(LOCAL) THA 295453 217825 171303 Y A BYP25D6 EQ BKK TH THB 2017-02-14 2017-02-14 2079-06-06 3305438 10 @SIAME5 SIAMEAST SOLUTIONS THB0.5(NVDR) THA 295454 217826 171303 N A BYP25K3 NVDR BKK TH THB 2017-02-14 2017-02-14 2079-06-06 3305446 10 @OCTOT4 FR0013227493 OCTO TECHNOLOGY SA EUR0.10 (TEMP 20/01/2017) FRA 280614 209039 163506 Y D BV9GZ22 EQ PAR FR EUR 2019-12-18 2015-01-27 2017-01-19 2017-03-27 3305459 10 @INSTI42 INSTITUTO HERMES P COM NPV BRA 295896 218141 171546 Y D BD83SP2 EQ BSP BR BRL 2023-05-02 2017-02-14 2017-02-14 2023-04-28 3305484 10 @RAMSD4 GB00BDR6V192 RAMSDENS HLDGS PLC ORD GBP0.01 GBR 295488 217847 171318 Y A BDR6V19 EQ LON GB GBP 2017-02-14 2017-02-14 2079-06-06 3305534 10 @CBKHO1 CBK HLDGS LTD HKD0.01 (POST WTOF) CYM 295469 217835 171310 Y S BNQS8X7 EQ HKG HK HKD 2017-02-15 2017-02-15 2079-06-06 3305535 10 @HAOBA1 HAO BAI INTERNATIO HKD0.01 CYM 297590 219217 172491 Y A BMGDFN4 EQ HKG HK HKD 2017-05-26 2017-05-26 2079-06-06 3305536 10 @PINEC5 KYG710081095 PINE CARE GROUP LT HKD0.01 CYM 295470 217836 171309 Y D BD1MK05 EQ HKG HK HKD 2024-03-01 2017-02-15 2017-02-15 2024-02-29 3305537 10 @SHUNY1 CNE100002PR3 SHUNYA INTERNATIO A CNY1 CHN 295476 217842 171311 Y A BD31GP7 EQ SHE CN CNY 2017-01-26 2017-02-15 2079-06-06 3305538 10 @XDCIN1 XDC INDUSTRIES (SH A CNY1 CHN 295471 217837 171312 Y A BD31GQ8 EQ SHE CN CNY 2017-01-26 2017-02-15 2079-06-06 3305539 10 @CIRCU19 KYG2180K1224 CIRCUTECH INTERNAT HKD0.2(PARALLEL 10/03/17) CYM 295290 217712 22361 N D BD3F2S4 EQ HKG HK HKD 2017-03-10 2017-02-06 2017-02-06 2017-03-10 3305542 10 @EASTE138 TH7761010001 EASTERN TECHNICAL THB0.5(LOCAL) THA 295473 217839 171315 Y A BDFLH29 EQ BKK TH THB 2017-02-15 2017-02-15 2079-06-06 3305543 10 @EASTE139 TH7761010R18 EASTERN TECHNICAL THB0.5(NVDR) THA 295474 217840 171315 N A BDFLH41 NVDR BKK TH THB 2017-02-15 2017-02-15 2079-06-06 3305545 10 @WINNE9 CNE100002PV5 WINNER TECHNOLOGY A CNY1 CHN 295475 217841 171314 Y A BYMLWY6 EQ SHE CN CNY 2017-01-19 2017-02-15 2079-06-06 3305546 10 @BAIYI2 CNE100002RP3 BAIYIN NONFERROUS A CNY1 CHN 295472 217838 171313 Y A BZBYDY0 EQ SHG CN CNY 2017-02-15 2017-02-15 2079-06-06 3305553 10 @INVEN37 INVENTIVA SA EUR0.01 FRA 295487 217846 171319 Y A BD3DW55 EQ PAR FR EUR 2017-02-14 2017-02-14 2079-06-06 3305594 10 @EMMER9 IM00BDHDTX83 EMMERSON PLC ORD NPV IMN 295490 217848 171321 Y A BDHDTX8 EQ LON GB GBP 2017-02-14 2017-02-14 2079-06-06 3305641 10 @JAIZB2 JAIZ BANK PLC NGN0.50 NGA 295493 217852 171323 Y A BYPZW23 EQ NSA NG NGN 2017-02-10 2017-02-10 2079-06-06 3305642 10 @MULTI577 BRMULTR01OR0 MULTIPLAN EMPREEND COM NPV (RECEIPTS FEB/2017) BRA 394228 271616 92154 N D BYV27K1 EQ BSP BR BRL 2017-03-09 2017-02-09 2017-02-14 2017-03-09 3305658 10 @DADIE2 KYG2616M1069 DADI EDUCATION HOL HKD0.01 CYM 295501 217855 171327 Y A BD1MK16 EQ HKG HK HKD 2017-02-16 2017-02-16 2079-06-06 3305659 10 @OMNIM3 AU0000OMTDC7 OMNI MARKET TIDE NPV DFD 15/02/17(EX-SPLIT) AUS 28544 26320 28397 Y A BF1GQM5 EQ ASX AU AUD 2005-12-14 2017-02-07 2017-02-15 3305660 10 @NISSE11 JP3679810006 NISSEN INC NPV JPN 295531 217881 171342 Y A BYNS796 EQ TKS JP JPY 2017-02-16 2017-02-16 2079-06-06 3305682 10 @XAFIN1 GB00BDDN1T20 XPS PENSIONS GROUP ORD GBP0.0005 GBR 295509 217862 171332 Y A BDDN1T2 EQ LON GB GBP 2017-02-15 2017-02-15 2079-06-06 3306807 10 @BANCO395 BRBPACUNT006 BANCO BTG PACTUAL UNITS(1COM & 2PRF A) 02/17 BRA 296248 218419 171808 N A BZBZVC7 EQ BSP BR BRL 2017-02-16 2017-02-16 2079-06-06 3306808 10 @BTGPA36 BRPPLAUNT007 PPLA PARTIC LTD UNITS(1BDR 'A' & 2BDR 'B') BMU 299399 220417 153996 Y A BF2LP88 EQ BSP BR BRL 2017-02-16 2017-02-16 2079-06-06 3306838 10 @NEWHO19 AU0000NHODA4 NEW HORIZON COAL NPV DFD 16/02/17(EX-SPLIT) AUS 242852 184738 141310 Y A BF3WQB0 EQ ASX AU AUD 2010-10-20 2017-02-08 2017-02-16 3306839 10 @DALIA39 DALIAN BIO-CHEM CO A CNY1 CHN 295281 217705 171201 Y A BDGRXF1 EQ SHG CN CNY 2017-02-06 2017-02-06 2079-06-06 3306847 10 @ZHEJI275 ZHEJIANG VIEWSHINE A CNY1 CHN 295541 217890 171348 Y A BYYKSK9 EQ SHE CN CNY 2017-01-23 2017-02-17 2079-06-06 3306848 10 @POTEN6 CNE100002R40 POTEN ENVIRONMENT A CNY1 CHN 295539 217888 171349 Y D BYYKSM1 EQ SHG CN CNY 2024-04-25 2017-02-17 2017-02-17 2024-04-18 3306854 10 @ARIXB1 GB00BD045071 ARIX BIOSCIENCE ORD GBP0.00001 GBR 295543 217892 171352 Y D BD04507 EQ LON GB GBP 2024-02-13 2017-02-16 2017-02-16 2024-02-12 3307866 10 @AEROW5 SE0009346299 AEROWASH AB SER'B'NPV SWE 295565 217903 171362 Y A BZBZV27 EQ AKT SE SEK 2017-02-17 2017-02-17 2079-06-06 3307885 10 @ZHEJI276 CNE100002PS1 ZHEJIANG MEILI HIG A CNY1 CHN 295554 217900 171358 Y A BD31GN5 EQ SHE CN CNY 2017-01-26 2017-02-20 2079-06-06 3307918 10 @SHANG250 CNE100002PQ5 SHANGHAI FULLHAN M A CNY1 CHN 295555 217899 171357 Y A BDCGP45 EQ SHE CN CNY 2017-02-06 2017-02-20 2079-06-06 3307931 10 @TELES80 IT0005240046 TELESIA NPV ITA 295615 217941 171385 Y A BDCJS23 EQ MIL IT EUR 2017-02-20 2017-02-20 2079-06-06 3308494 10 @TARJA1 TARJAR XAIRO SOCIM EUR28.85 ESP 389471 223245 175609 Y A BDZC904 EQ MAD ES EUR 2025-08-04 2025-08-04 2079-06-06 3308535 10 @FUJIA67 CNE100002YS3 FUJIAN HAIXIA ENVI A CNY1 CHN 295553 217901 171359 Y A BYYKSN2 EQ SHG CN CNY 2017-02-20 2017-02-20 2079-06-06 3308538 10 @SANAD3 PS4011112167 SANAD CONST RES USD1 PSE 295583 217919 171372 Y A BZBZQZ5 EQ PAE PS USD 2017-02-20 2017-03-06 2079-06-06 3308548 10 @SAKHA8 RU0009280465 SAKHALINENERGO RUB10 RUS 231864 174487 139250 Y A BDRHNY9 EQ MIS RU RUB 2002-09-19 2019-11-16 2079-06-06 3308551 10 @EASYO1 EASY ONE FINANCIAL HKD0.01 (PARALLEL 27.03.17) BMU 295582 217918 39804 N D BDZYH51 EQ HKG HK HKD 2017-03-27 2017-02-21 2017-02-21 2017-03-24 3308561 10 @CHONG81 CNE100002YR5 CHONGQING CONST A CNY1 CHN 295570 217908 171365 Y A BYW0MK9 EQ SHG CN CNY 2017-02-21 2017-02-21 2079-06-06 3308562 10 @ENTEK7 AU0000ETEDA9 ENTEK ENERGY NPV DFD 20/02/17(EX-SPLIT) AUS 19253 51014 13031 Y D BKPCWN7 EQ ASX AU AUD 2020-07-23 2004-08-16 2017-02-10 2017-02-20 3308564 10 @SSILI1 TW0005297006 3S SILICON TECH IN TWD10 TWN 295571 217909 171366 Y A BZBZTB2 EQ XTO TW TWD 2017-02-21 2017-02-21 2079-06-06 3308578 10 @HOYLU1 HOYLU AB NPV SWE 295578 217914 171368 Y D BR1XYJ3 EQ OME SE SEK 2024-08-02 2017-02-20 2017-02-20 2024-08-01 3308980 10 @CKGPR1 BE6291482626 CKG PROPERTIES SPR EUR198.31 BEL 295604 217933 171379 Y D BDZCMK5 EQ BRU BE EUR 2019-07-08 2017-02-21 2017-02-21 2017-02-21 3309012 10 @HANGZ54 CNE100002YP9 HANGZHOU NBOND NON A CNY1 CHN 295588 217924 171376 Y A BD7F934 EQ SHG CN CNY 2017-02-22 2017-02-22 2079-06-06 3309013 10 @CLASS29 CLASSIC FILAMENTS INR10 IND 299705 220621 173636 Y S BDZZ185 EQ BOM IN INR 2017-09-11 2017-09-11 2079-06-06 3309015 10 @FUJIA69 ANJOY FOODS GROUP A CNY1 CHN 295587 217923 171375 Y A BZ07975 EQ SHG CN CNY 2017-02-22 2017-02-22 2079-06-06 3309016 10 @GMEGR1 KYG3946R1048 GME GROUP HLDGS LT HKD0.01 CYM 295589 217925 171377 Y A BZBZTC3 EQ HKG HK HKD 2017-02-22 2017-02-22 2079-06-06 3309017 10 @JITFI1 JITF INFRALOGISTIC INR2 IND 295680 217986 171425 Y A BZCPT66 EQ NSE IN INR 2017-02-27 2017-02-27 2079-06-06 3309033 10 @OCTOT5 FR0013234770 OCTO TECHNOLOGY SA EUR0.10 (TEMP 20/02/2017) FRA 33300 19317 15449 Y D B04WT37 EQ PAR FR EUR 2017-02-28 2006-11-29 2017-02-14 2017-02-20 3309364 10 @OLIMP6 OLIMPO REAL SOCIMI EUR0.1 ESP 295614 217942 171386 Y A BF0SG22 EQ MAD ES EUR 2017-02-22 2017-02-22 2079-06-06 3309383 10 @GBGIL1 GG00BYQFSK24 GBGI LTD ORD USD0.001 GGY 295605 217935 171381 Y D BYQFSK2 EQ LON GB GBP 2019-02-21 2017-02-21 2017-02-21 2019-02-20 3309460 10 @ONCOP3 SE0009414576 ONCOPEPTIDES AB NPV SWE 295638 217959 171404 Y A BZBZTD4 EQ OME SE SEK 2017-02-22 2017-02-22 2079-06-06 3309463 10 @RENOV30 JP3981200003 RENOVA INC NPV JPN 295625 217946 171389 Y A BD71KT5 EQ TKS JP JPY 2017-02-23 2017-02-23 2079-06-06 3309464 10 @UNITE354 JP3949420008 UNITED & COLLECTIV NPV JPN 295662 217974 171416 Y A BD71KV7 EQ TKS JP JPY 2017-02-23 2017-02-23 2079-06-06 3309465 10 @FUSIO18 JP3826100004 FUSION CO LTD (JP) NPV JPN 295681 217987 171426 Y A BD71KX9 EQ SAP JP JPY 2017-02-13 2017-02-24 2079-06-06 3309469 10 @MEGAC9 MEGACHEM (TH) PCL THB0.5 (LOCAL) THA 295627 217948 171390 Y A BDZCS85 EQ BKK TH THB 2017-02-23 2017-02-23 2079-06-06 3309470 10 @MEGAC10 TH7735010R12 MEGACHEM (TH) PCL THB0.5 (NVDR) THA 295628 217949 171390 N A BDZCSJ6 NVDR BKK TH THB 2017-02-23 2017-02-23 2079-06-06 3309471 10 @SHINH83 KR7257730002 SHINHAN 3RD SPECIA KRW100 KOR 295626 217947 171392 Y D BF0S1X8 EQ KOS KR KRW 2019-10-01 2017-02-23 2017-02-23 2019-09-30 3309472 10 @PCLIN1 PCL INC KRW500 KOR 295629 217950 171391 Y S BF0S8G0 EQ KOS KR KRW 2017-02-23 2017-02-23 2079-06-06 3309473 10 @VIETJ1 VN000000VJC7 VIETJET AVIATION J VND10000 VNM 295699 218002 171436 Y A BYP2451 EQ XHC VN VND 2017-02-28 2017-02-28 2079-06-06 3309703 10 @GPCPA4 DEXXOS PARTICIPACO PRF NPV BRA 330085 235808 26544 N A BMCQP15 EQ BSP BR BRL 2020-09-25 2017-03-27 2079-06-06 3309731 10 @MOBIL124 KR7087260006 MOBILE APPLIANCE I KRW500 KOR 295653 217969 171410 Y A BDC3CZ6 EQ KOS KR KRW 2017-02-24 2017-02-24 2079-06-06 3309732 10 @METAL232 METALSTECH LTD NPV AUS 295652 217968 171411 Y A BDCDKF2 EQ ASX AU AUD 2017-02-23 2017-02-24 2079-06-06 3309733 10 @GLOBA734 GLOBALTEK FABRICAT TWD10 TWN 295651 217970 171413 Y A BDGMHS7 EQ TAI TW TWD 2017-02-24 2017-02-24 2079-06-06 3309735 10 @NUCAN1 AU000000NCS4 NUCANNACO SCIENCES NPV AUS 297008 218912 172225 Y D BDGV3K8 EQ NEC AU AUD 2018-09-26 2017-04-28 2017-04-28 2018-04-04 3309736 10 @PHARM141 AU0000PNODA7 PHARMANET GRP LTD NPV DFD 22/02/17(EX-SPLIT) AUS 25170 18342 19200 Y D BYZQVY1 EQ ASX AU AUD 2025-01-17 1998-01-30 2017-02-14 2017-02-23 3309737 10 @INTLS15 HK0000329687 INTL STD RESOURCES NPV (PARALLEL) 30/03/17 HKG 295661 217973 1911 N D BYXQ7T0 EQ HKG HK HKD 2017-03-30 2017-02-24 2017-02-24 2017-03-30 3309739 10 @SDSTA4 CY0107010916 S.D. STANDARD DRIL USD0.01 (TEMP) CYP 294760 217426 148859 N D BZ7P9X8 EQ OSL NO NOK 2017-02-24 2017-01-10 2017-01-10 2017-02-23 3309807 10 @SAFFR1 CORO ENERGY PLC ORD GBP0.01 GBR 295659 217971 171414 Y A BPSRYZ0 EQ LON GB GBP 2017-02-23 2017-02-23 2079-06-06 3311036 10 @RATCH18 RATCHAPHRUEK HOSPI THB1 (LOCAL) THA 295675 217983 171422 Y A BD57RJ4 EQ BKK TH THB 2017-02-27 2017-02-27 2079-06-06 3311037 10 @RATCH19 RATCHAPHRUEK HOSPI THB1 (NVDR) THA 295676 217984 171422 N A BD57RM7 NVDR BKK TH THB 2017-02-27 2017-02-27 2079-06-06 3311038 10 @ALOMR1 AL OMRAN INDL TRAD SAR10 SAU 295706 218008 171445 Y A BMCC2S9 EQ XRY SA SAR 2017-02-24 2017-02-24 2079-06-06 3311039 10 @FNSTE1 KR7083500009 FNS TECH CO LTD KRW500 KOR 295674 217982 171423 Y A BZBZYV7 EQ KOS KR KRW 2017-02-27 2017-02-27 2079-06-06 3311590 10 @LXIRE1 LXI REIT PLC ORD GBP0.01 GBR 295679 217985 171424 Y D BYQ46T4 EQ LON GB GBP 2024-03-06 2017-01-27 2017-02-24 2024-03-05 3311728 10 @JIANG250 JIANGSU ANKURA I.P A CNY1 CHN 295689 217995 171432 Y A BD4D340 EQ SHE CN CNY 2017-02-28 2017-02-28 2079-06-06 3311735 10 @TIANM2 AU000000TB89 TIANMEI BEVERAGE NPV AUS 295690 217993 171430 Y D BDCDKH4 EQ ASX AU AUD 2019-08-29 2017-02-27 2017-02-28 2018-02-20 3311738 10 @REACH4 NO0010782600 REACH SUBSEA ASA NOK1 (TEMP PLA) NOR 295492 217851 18837 N D BYPZWM3 EQ OSL NO NOK 2017-02-28 2017-02-14 2017-02-14 2017-02-27 3311741 10 @CHINA2170 KYG2120K1094 CHINA YUHUA EDUCAT HKD0.00001 CYM 295687 217990 171429 Y A BYWPGC4 EQ HKG HK HKD 2017-02-28 2017-02-28 2079-06-06 3311742 10 @ROSHA1 PK0114201012 ROSHAN PACKAGES PKR10 PAK 295714 218017 171449 Y A BYX7KT4 EQ KAR PK PKR 2017-02-28 2017-02-28 2079-06-06 3311744 10 @EILDO1 AU000000EDC5 EILDON CAPITAL LTD NPV STAPLED AUS 295691 217994 171431 Y D BYXTVS6 EQ ASX AU AUD 2025-11-21 2017-02-07 2017-02-28 2025-11-18 3311745 10 @SINSI1 KR7002800001 SINSIN PHARMACEUTI KRW500 KOR 295692 217992 171433 Y A BYYPL83 EQ KOS KR KRW 2017-02-28 2017-02-28 2079-06-06 3311768 10 @FOSSA1 FOSSAL SAA COM PEN1.00 PER 295789 218069 171488 Y A BDRKDX7 EQ LIM PE PEN 2017-03-03 2017-03-03 2079-06-06 3312160 10 @IRLAB1 SE0012675361 IRLAB THERAPEUTICS SER'A'NPV SWE 295765 218052 171474 Y A BFYWGL9 EQ OME SE SEK 2017-02-28 2017-02-28 2079-06-06 3312173 10 @FOSHA11 CNE100002PL6 FOSHAN GOLDEN MILK A CNY1 CHN 295724 218023 171453 Y A BD4D351 EQ SHE CN CNY 2017-02-13 2017-03-01 2079-06-06 3312175 10 @FIRST668 KYG2114R1285 CHINA FIRST CAPITA HKD0.02(PARALLEL 3.4.2017) CYM 295727 218026 152511 N D BD6PH42 EQ HKG HK HKD 2017-04-03 2017-02-28 2017-02-28 2017-04-03 3312177 10 @EVROP4 RU000A0JWZJ7 EUROPLAN PJSC RUB0.67 (RFD) RUS 294537 217298 166883 N D BDJ01M0 EQ MIS RU USD 2017-03-28 2016-12-27 2016-12-27 2017-03-27 3312178 10 @NOVOL8 IL0011401515 NOVOLOG NPV ISR 295740 218033 171461 Y A BDZT4R7 EQ TAE IL ILS 2017-02-28 2017-02-28 2079-06-06 3312210 10 @SALVE9 FR0013232329 SALVEPAR EUR8 (TP 27/02/17TIKEHAU C) FRA 40075 18538 2123 Y D 4772220 EQ PAR FR EUR 2017-03-06 1989-04-18 2017-02-21 2017-02-26 3312311 10 @UPGLO1 ULTIMATE PRODUCTS ORDS GBP0.0025 GBR 295735 218029 171458 Y A BYX7MG5 EQ LON GB GBP 2017-02-28 2017-02-28 2079-06-06 3312485 10 @SHENZ233 CNE100002JW6 SHENZHEN KEDALI IN A CNY1 CHN 295749 218039 171466 Y A BD4D328 EQ SHE CN CNY 2017-03-02 2017-03-02 2079-06-06 3312490 10 @TANVI1 INE978V01015 TANVI FOODS LTD INR10 IND 295768 218054 171476 Y A BF047Y9 EQ BOM IN INR 2017-03-02 2017-03-02 2079-06-06 3312493 10 @KAISU2 KYG8310R1359 KAISUN ENERGY GP L HKD0.1(PARALLEL 24/03/2017) CYM 295516 217872 17606 N D BYWPDX4 EQ HKG HK HKD 2017-03-24 2017-02-16 2017-02-16 2017-03-24 3312494 10 @SDBIO1 SD BIOTECHNOLOGIES KRW200 KOR 295750 218040 171467 Y S BYXQH90 EQ KOS KR KRW 2017-03-01 2017-03-02 2079-06-06 3312528 10 @PREMI442 ZAE000247516 PREMIER FISHING NPV ZAF 295770 218055 171477 Y D BF46ZX6 EQ JSE ZA ZAR 2023-08-01 2017-03-02 2017-03-02 2023-07-25 3313029 10 @YAMAZ6 YAMAZEN HOMES CO L NPV JPN 295777 218059 171480 Y D BD3BRQ5 EQ TKS JP JPY 2024-03-29 2017-03-03 2017-03-03 2017-03-03 3313030 10 @DAISH1036 KR7262830003 DAISHIN BALANCE 4T KRW100 KOR 295776 218058 171481 Y D BF00KB5 EQ KOS KR KRW 2019-10-10 2017-03-03 2017-03-03 2019-10-08 3313031 10 @UBMHO1 UBM HOLDING PUBLIC HUF5(POST SUBD) HUN 302514 222110 174779 Y A BQC5NT4 EQ BUD HU HUF 2017-12-07 2017-12-07 2079-06-06 3313032 10 @SANIM2 SANIMED TND1.335 TUN 295741 218034 171462 Y A BYQ4N82 EQ TUN TN TND 2017-01-16 2017-03-01 2079-06-06 3313062 10 @CSOLA4 DE000A2DAP26 7C SOLARPARKEN AG NPV (NEW SHARES) DEU 295330 217740 23994 N D BD3F5S5 EQ FRA DE EUR 2017-07-17 2017-02-06 2017-02-06 2017-07-14 3315746 10 @PBANC1 P-BAN COM CORP NPV JPN 295869 218121 171529 Y A BD82BN8 EQ TKS JP JPY 2017-03-09 2017-03-09 2079-06-06 3315747 10 @LOCON1 JADE GROUP INC NPV JPN 295816 218089 171508 Y A BD83SJ6 EQ TKS JP JPY 2017-03-07 2017-03-07 2079-06-06 3315749 10 @BEIJI262 CNE100002YM6 BEIJING VASTDATA T A CNY1 CHN 295802 218077 171497 Y A BD4D362 EQ SHG CN CNY 2017-03-06 2017-03-06 2079-06-06 3315750 10 @ZHEJI278 ZHEJIANG THREE STA A CNY1 CHN 295803 218078 171494 Y A BD4D3M8 EQ SHG CN CNY 2017-03-06 2017-03-06 2079-06-06 3315753 10 @SHENZ234 CNE100002JV8 SHENZHEN MEGMEET E A CNY1 CHN 295801 218075 171495 Y A BDV0V40 EQ SHE CN CNY 2017-02-14 2017-03-06 2079-06-06 3315754 10 @NANJI52 CNE100002PM4 NANJING HANRUI COB A CNY1 CHN 295804 218076 171496 Y A BDV0V51 EQ SHE CN CNY 2017-03-06 2017-03-06 2079-06-06 3315816 10 @KHINV43 HU0000713516 K&H INVESTMENT FUN INNOVATIV AMERIKA DRVTV HUF HUN 293064 216310 169993 Y D BF0BBT3 EQ BUD HU HUF 2017-05-11 2014-05-19 2016-10-12 2017-05-10 3315824 10 @KHINV51 HU0000717046 K&H INVESTMENT FUN PRIVATBANKI OLAJIPARI RUGAL HUN 295247 217684 171183 Y D BF0BC34 EQ BUD HU HUF 2019-09-28 2017-02-01 2017-02-01 2017-06-20 3315836 10 @DTKON4 DE000A2BPMY5 DT KONSUM REIT-AG NPV DEU 295872 218123 171530 Y D BYT3W45 EQ FRA DE EUR 2017-03-10 2017-03-07 2017-03-07 2017-03-09 3315874 10 @GUANG285 GUANGZHOU SHANGPIN A CNY1 CHN 295817 218090 171506 Y A BD4D339 EQ SHE CN CNY 2017-03-07 2017-03-07 2079-06-06 3315875 10 @DEVLP1 DEVELOPMENT WORKS SAR10 SAU 295703 218007 171444 Y A BN6SD32 EQ XRY SA SAR 2017-02-24 2017-02-24 2079-06-06 3315876 10 @RAYDA1 RAYDAN FOOD CO SAR10 SAU 295701 218012 171440 Y A BL3HWQ4 EQ XRY SA SAR 2017-02-24 2017-02-24 2079-06-06 3315883 10 @ARABS2 ARAB SEA INFORMATI SAR1 SAU 295704 218009 171439 Y A BMD7VJ7 EQ XRY SA SAR 2017-02-24 2017-02-24 2079-06-06 3315884 10 @BAAZE1 BAAZEEM TRADING CO NPV SAU 295707 218010 171443 Y A BL6VNP9 EQ XRY SA SAR 2017-02-24 2017-02-28 2019-12-03 3315885 10 @ALSAM2 SADR LOGISTICS CO SAR1 SAU 295702 218013 171441 Y A BKY6BS8 EQ XRY SA SAR 2017-02-24 2017-02-24 2079-06-06 3315892 10 @COMEF3 CNE100002YL8 COMEFLY OUTDOOR CO A CNY1 CHN 295815 218088 171507 Y A BF0LXL9 EQ SHG CN CNY 2017-03-07 2017-03-07 2079-06-06 3315893 10 @JIAJI4 AU000000JJF4 JIAJIAFU MODERN NPV AUS 295875 218125 171532 Y D BZ1HV78 EQ ASX AU AUD 2020-10-01 2017-03-09 2017-03-09 2019-07-19 3315901 10 @PERUT6 PERUTNINA PTUJ D.D NPV SVN 298167 219586 172823 Y D B0432F3 EQ LJU SI EUR 2017-12-29 2017-06-06 2017-06-06 2017-12-28 3315919 10 @TIKEH18 TIKEHAU CAPITAL EUR12 FRA 295830 218093 171511 Y A BDRJ2B5 EQ PAR FR EUR 2017-03-06 2017-03-06 2079-06-06 3316489 10 @MATAD7 AUMEGA METALS LTD NPV AUS 295843 218101 171520 Y A BT193P4 EQ ASX AU AUD 2017-03-08 2017-03-08 2079-06-06 3316490 10 @MICRO234 MICROWARE GRP LTD HKD1 CYM 295842 218103 171519 Y A BF04716 EQ HKG HK HKD 2017-03-08 2017-03-08 2079-06-06 3316491 10 @SHANG251 SHENZHEN LEADING A CNY1 CHN 295844 218102 171518 Y A BF1GFF1 EQ SHG CN CNY 2017-03-08 2017-03-08 2079-06-06 3316500 10 @ELEKT198 ELEKTRO LJUBLJANA NPV SVN 298028 219499 172744 Y D EQ LJU SI EUR 2026-04-10 2017-06-08 2017-06-08 2026-04-09 3316550 10 @CENTR382 DE000A2E42R4 CENTROTEC SUSTAIN NPV (NEW SHARES) DEU 295871 218122 26876 N D BF0BR95 EQ FRA DE EUR 2017-06-01 2017-03-08 2017-03-08 2017-05-31 3316565 10 @OCELO1 VGG6702A1084 OCEAN OUTDOOR LTD ORD NPV (DI) VGB 295855 218108 171522 Y D BYM41N7 EQ LON GB USD 2022-06-15 2017-03-07 2017-03-07 2022-06-13 3316886 10 @KANGA10 AU0000KPTDC8 KANGAROO ISLAND PL NPV DFD 08/03/17(EX-SPLIT) AUS 9209 44732 11967 Y D BLH35Q9 EQ ASX AU AUD 2023-12-29 2002-07-08 2017-02-28 2017-03-08 3316987 10 @TBJDD1 TBJ D.D. NPV SVN 298025 219502 172755 Y D EQ LJU SI EUR 2026-04-10 2017-06-08 2017-06-08 2026-03-12 3316988 10 @GOREN5 GORENJSKA BANKA D. NPV SVN 298026 219508 172756 Y D B056HN4 EQ LJU SI EUR 2025-05-05 2017-06-08 2017-06-08 2025-03-21 3317055 10 @MINRA3 IL0011402430 MINRAV PROJECTS ILS0.001 ISR 295865 218117 171528 Y D BYXYHY9 EQ TAE IL ILS 2020-07-16 2017-03-08 2017-03-08 2020-07-14 3317056 10 @OTPIN16 HU0000717376 OTP INVESTMENT FUN ARANY VALOGATOTT CAP PRTCT HUN 294036 216927 170530 Y D BYXYSC4 EQ BUD HU HUF 2024-04-07 2016-12-01 2016-10-11 2021-03-05 3317102 10 @DAODA1 CNE100002JT2 DAODAOQUAN GRAIN A A CNY1 CHN 295890 218137 171542 Y A BDZRL14 EQ SHE CN CNY 2017-02-20 2017-03-10 2079-06-06 3317103 10 @ECITE3 ECI TECHNOLOGY HOL HKD0.01 CYM 295891 218139 171543 Y A BDZWWL6 EQ HKG HK HKD 2017-03-10 2017-03-10 2079-06-06 3317104 10 @PERST6 JX ENERGY LTD NPV CAN 295894 218136 171544 Y A BF0BRG2 EQ HKG HK HKD 2017-03-10 2017-03-10 2079-06-06 3317105 10 @ADVAN293 ADVANCED FIBER RES A CNY1 CHN 295895 218140 171545 Y A BF0LXM0 EQ SHE CN CNY 2017-03-10 2017-03-10 2079-06-06 3317107 10 @GUANG286 CNE100002JS4 GUANGDONG PIANO CU A CNY1 CHN 295893 218138 171540 Y A BF1GF95 EQ SHE CN CNY 2017-02-24 2017-03-10 2079-06-06 3317108 10 @DAQIA1 CNE100002YJ2 DAQIAN ECOLOGY & E A CNY1 CHN 295892 218135 171541 Y A BYYKSP4 EQ SHG CN CNY 2017-03-10 2017-03-10 2079-06-06 3317134 10 @SCAND68 SARSYS AB NPV SWE 295769 218056 171478 Y A BF01XJ7 EQ NGM SE SEK 2017-03-02 2017-03-02 2079-06-06 3317135 10 @SPINT4 MEDCLAIR AB NPV SWE 295785 218067 171486 Y A BF01XV9 EQ NGM SE SEK 2017-03-03 2017-03-03 2079-06-06 3317156 10 @CHORD3 CHORDATE MEDICAL NPV SWE 295864 218116 171527 Y D BRBSF28 EQ OME SE SEK 2026-03-05 2017-03-08 2017-03-08 2026-03-04 3317246 10 @DEEPY7 AU0000DYLDC2 DEEP YELLOW LTD NPV DFD 10/03/17(EX-SPLIT) AUS 39896 19149 1959 Y A 6480275 EQ ASX AU AUD 1988-06-27 2017-03-02 2017-03-12 3317247 10 @UNIMO5 PLUNMOT00039 UNIMOT SA PLN1.00 ALLOTMENT CERTS J POL 295837 218099 155756 N D BF08GD3 EQ XWR PL PLN 2017-03-17 2017-03-07 2017-03-07 2017-03-16 3317249 10 @CHIHO4 KYG446491048 CHI HO DEVELOPMENT HKD0.01 CYM 295918 218152 171559 Y A BF0BRC8 EQ HKG HK HKD 2017-03-13 2017-03-13 2079-06-06 3317250 10 @ZHEJI279 CNE100002YG8 ZHEJIANG KANGLONGD A CNY1 CHN 295915 218155 171558 Y A BF0LXJ7 EQ SHG CN CNY 2017-03-13 2017-03-13 2079-06-06 3317251 10 @LAFAN1 CNE100002YH6 LAFANG CHINA CO LT A CNY1 CHN 295914 218153 171557 Y A BF0LXK8 EQ SHG CN CNY 2017-03-13 2017-03-13 2079-06-06 3317265 10 @LAFAR55 CH0355686798 LAFARGEHOLCIM LTD CHF2 (2ND LINE) CHE 301879 221714 960 N D BDH3R23 EQ SWX CH CHF 2018-03-08 2017-06-01 2017-06-01 2018-03-02 3317346 10 @ABEST1 KZ1C00001353 3A-BESTGROUP JSC KZT1000 KAZ 295563 217902 171363 Y D BDH3M84 EQ KAZ KZ KZT 2024-10-07 2017-02-17 2017-02-17 2023-08-08 3317350 10 @RMCSW1 INE655V01019 RMC SWITCHGEARS LT INR10 IND 295950 218208 171612 Y A BDH3QC6 EQ BOM IN INR 2017-03-14 2017-03-14 2079-06-06 3317351 10 @IMAGI35 BMG476291940 IMAGI INTL HLG LTD HKD0.04(PARALLEL 19/04/17) BMU 295948 218162 20615 N D BDT7P30 EQ HKG HK HKD 2017-04-19 2017-03-13 2017-03-13 2017-04-19 3317352 10 @SHANG252 CNE100002YF0 SHANGHAI KELAI MEC A CNY1 CHN 296038 218300 171698 Y A BDZWVZ3 EQ SHG CN CNY 2017-03-16 2017-03-16 2079-06-06 3317360 10 @JIANG251 JIANGSU JIEJIE MIC A CNY1 CHN 295933 218160 171564 Y A BF1GFC8 EQ SHE CN CNY 2017-02-23 2017-03-14 2079-06-06 3317361 10 @CSDWA1 CNE100002YD5 CSD WATER SERVICE A CNY1 CHN 296037 218299 171699 Y A BF1GFD9 EQ SHG CN CNY 2017-03-16 2017-03-16 2079-06-06 3317366 10 @ANGLO190 GB00BD0Q3L08 ANGLO AFRICAN OIL ORD GBP0.001 GBR 295943 218074 171492 Y D BYW3866 EQ FRA DE EUR 2022-10-03 2017-03-13 2018-07-20 2020-11-05 3317561 10 @WATTL1 WELLNEX LIFE LTD NPV AUS 295974 218222 171623 Y A BP8K976 EQ ASX AU AUD 2017-03-15 2017-03-15 2079-06-06 3317562 10 @PHYZI1 JP3802360002 PHYZ HOLDINGS INC NPV JPN 296040 218302 171701 Y A BD910Z9 EQ TKS JP JPY 2017-03-16 2017-03-15 2079-06-06 3317563 10 @MADHA4 INE813V01022 MADHAV COPPER LTD INR5 IND 295339 217750 171238 Y A BJQ10N2 EQ NSE IN INR 2017-02-06 2017-02-06 2079-06-06 3317564 10 @MARQU2 MARQUEE RESOURCES NPV AUS 295976 218224 171625 Y A BDHTZD8 EQ ASX AU AUD 2017-01-12 2017-03-15 2079-06-06 3317565 10 @ABDUL3 ABDULLAH SM ABO MO SAR10 SAU 295705 218011 171442 Y A BKP4SH9 EQ XRY SA SAR 2017-02-24 2017-02-24 2079-06-06 3317566 10 @GLOBA736 GLOBAL EDUCATION L INR2(POST SUBD) IND 295767 218053 171475 Y A BQWNRH4 EQ NSE IN INR 2017-03-02 2017-03-02 2079-06-06 3317567 10 @DENTI1 KR7145720009 DENTIUM CO LTD KRW500 KOR 295975 218223 171624 Y A BF07GJ6 EQ KRX KR KRW 2017-03-15 2017-03-15 2079-06-06 3317568 10 @HINGM1 HING MING HOLDINGS HKD0.01 CYM 295964 218216 171614 Y A BF0B386 EQ HKG HK HKD 2017-03-15 2017-03-15 2079-06-06 3317569 10 @DOCTO3 DOCTORGLASSES CHAI A CNY1 CHN 295967 218218 171620 Y A BF1GFB7 EQ SHE CN CNY 2017-02-24 2017-03-15 2079-06-06 3317572 10 @STEEL43 INE395H01011 STEEL CITY SECURIT INR10 IND 295613 217944 171388 Y A BYNWFV6 EQ NSE IN INR 2016-12-27 2017-02-17 2079-06-06 3317574 10 @EVERC15 EVER-CLEAR ENVIRON TWD10 TWN 295970 218221 171622 Y A BYXM657 EQ XTO TW TWD 2017-03-15 2017-03-15 2079-06-06 3317575 10 @ZHEJI280 CNE100002YC7 ZHEJIANG CHENG YI A CNY1 CHN 295966 218219 171621 Y A BYYL3F2 EQ SHG CN CNY 2017-03-15 2017-03-15 2079-06-06 3317576 10 @KRISH11 KRISHANA PHOSCHEM INR10 IND 295700 218006 171438 Y A BYYYNJ5 EQ NSE IN INR 2017-02-27 2017-02-27 2079-06-06 3317598 10 @CRESC52 IT0005244618 CELLULARLINE SPA NPV ITA 295992 218277 171681 Y A BDZTS20 EQ MIL IT EUR 2017-03-15 2017-03-15 2079-06-06 3317601 10 @AVANT35 AVANTIUM N.V. EUR1 (POST CONS) NLD 295991 179384 171626 Y A BP0R8Z6 EQ AMS NL EUR 2017-03-14 2017-03-14 2079-06-06 3317657 10 @HEMCH1 BIO VITOS PHARMA NPV SWE 295994 218279 171682 Y A BT03J37 EQ OME SE SEK 2017-03-15 2017-03-15 2079-06-06 3317667 10 @HOBON1 JP3852650005 HOBONICHI CO LTD NPV JPN 296063 218317 171715 Y A BD8C934 EQ TKS JP JPY 2017-03-17 2017-03-17 2079-06-06 3317673 10 @ULURU1 JP3159920002 ULURU CO LTD NPV JPN 296007 218291 171694 Y A BDZX3N8 EQ TKS JP JPY 2017-03-16 2017-03-16 2079-06-06 3317674 10 @HOSPI17 KYG4612W1042 HOSPITAL CORPORATI HKD0.001 CYM 296011 218295 171697 Y A BF0BR06 EQ HKG HK HKD 2017-03-16 2017-03-16 2079-06-06 3317675 10 @WINSO12 WINSON HOLDINGS HO HKD0.01 CYM 296010 218294 171696 Y A BF0BR73 EQ HKG HK HKD 2017-03-16 2017-03-16 2079-06-06 3317676 10 @SHENZ235 WEIYE CONSTRUCTION A CNY1 CHN 296008 218292 171695 Y A BF0LXN1 EQ SHE CN CNY 2017-03-16 2017-03-16 2079-06-06 3317677 10 @PARMA22 PARMAX PHARMA LTD INR10 IND 296297 218451 63952 Y A BF1TJ69 EQ BOM IN INR 2017-03-17 2017-03-17 2079-06-06 3317681 10 @NUSAN3 NUSANTARA PELBHN H IDR100 IDN 296014 218298 171693 Y A BYXB5R9 EQ IDX ID IDR 2017-03-16 2017-03-16 2079-06-06 3317760 10 @INITI11 INITIATOR PHARMA A DKK0.105 DNK 296068 218321 171719 Y A BYXS5D6 EQ OME SE SEK 2017-03-16 2017-03-16 2079-06-06 3317772 10 @SERVT2 AU0000067522 VECTION TECHNOLOG NPV AUS 296095 218331 171727 Y A BKMDPR8 EQ ASX AU AUD 2017-03-02 2017-03-20 2079-06-06 3317774 10 @JUEWE1 CNE100002RT5 JUEWEI FOOD CO LTD A CNY1 CHN 296055 218315 171713 Y A BDZ71S1 EQ SHG CN CNY 2017-03-17 2017-03-17 2079-06-06 3317775 10 @JIANG252 JIANGSU XINQUAN AU A CNY1 CHN 296054 218312 171712 Y A BDZ71T2 EQ SHG CN CNY 2017-03-17 2017-03-17 2079-06-06 3317776 10 @GUANG287 GUANGDONG PAK CORP A CNY1 CHN 296053 218313 171711 Y A BDZ71W5 EQ SHE CN CNY 2017-02-27 2017-03-17 2079-06-06 3317777 10 @YEALI1 CNE100002PC5 YEALINK NETWORK TE A CNY1 CHN 296056 218314 171714 Y A BF04KS4 EQ SHE CN CNY 2017-03-17 2017-03-17 2079-06-06 3317779 10 @MUSIC17 INE919I01024 MUSIC BROADCAST INR2(POST SUBD) IND 296064 218318 171718 Y A BHZHHD6 EQ NSE IN INR 2017-03-17 2017-03-17 2079-06-06 3317780 10 @JAPAN382 JP3389510003 JAPAN ELEVATOR SER NPV JPN 296052 218311 171709 Y A BF0QWT5 EQ TKS JP JPY 2017-03-17 2017-03-17 2079-06-06 3317783 10 @DWEKA1 DANUBE INDUSTRIES INR2 POST SUBD IND 296065 218320 171717 Y A BNNMJ62 EQ BOM IN INR 2017-03-17 2017-03-17 2079-06-06 3317787 10 @BEAGL1 JP3799710003 BEAGLEE INC NPV JPN 296051 218310 171710 Y A BYYL3B8 EQ TKS JP JPY 2017-03-17 2017-03-17 2079-06-06 3317827 10 @PROSE12 ES0105229001 PROSEGUR CASH EUR0.02 ESP 296070 218322 171720 Y A BDH3Q71 EQ MAD ES EUR 2017-03-17 2017-03-17 2079-06-06 3317858 10 @ARDAG6 ARDAGH GROUP S A EUR0.01 CL A LUX 296082 218287 171683 Y D BF33QX5 EQ FRA DE EUR 2023-04-06 2017-03-17 2017-03-17 2021-10-07 3317884 10 @KIMLY1 SG1DF1000008 KIMLY LIMITED NPV SGP 296077 218327 171725 Y A BDT7NG9 EQ XSS SG SGD 2017-03-20 2017-03-20 2079-06-06 3317885 10 @SHENZ236 CNE100002JQ8 SHENZHEN MAGIC DES A CNY1 CHN 296096 218334 171730 Y A BDZ71V4 EQ SHE CN CNY 2017-02-27 2017-03-20 2079-06-06 3317886 10 @TANYU1 CNE100002Y90 TANYUAN TECHNOLOGY A CNY1 CHN 296097 218333 171728 Y D BDZWVY2 EQ SHG CN CNY 2024-07-03 2017-03-20 2017-03-20 2024-06-26 3317887 10 @HUARU1 CNE100002NG1 HUARUI ELECTRICAL A CNY1 CHN 296098 218335 171729 Y A BF01Z91 EQ SHE CN CNY 2017-03-01 2017-03-20 2079-06-06 3317888 10 @ASTAC1 ASTA CO LTD KRW500 KOR 296078 218328 171724 Y S BF335C7 EQ KOS KR KRW 2017-03-20 2017-03-20 2079-06-06 3317890 10 @NIRAJ2 NIRAJ ISPAT INDUST INR10 IND 293566 216638 170295 Y A BYTNJF5 EQ NSE IN INR 2016-10-27 2016-11-04 2079-06-06 3318040 10 @SAMTR2 SE0009267834 SAMTRYGG GROUP AB SER'B'NPV SWE 295993 218278 171680 Y D BYW8QP6 EQ NGM SE SEK 2026-02-02 2017-03-15 2017-03-15 2026-01-30 3318044 10 @ACOSE1 SE0009580079 ACOSENSE AB NPV SWE 296135 218344 171739 Y D BYXR3Q2 EQ AKT SE SEK 2023-02-28 2017-03-20 2017-03-20 2023-02-27 3318054 10 @HEFEI12 CNE100002Y82 HEFEI TAIHE INTELL A CNY1 CHN 296106 218337 171735 Y A BDFC7P5 EQ SHG CN CNY 2017-03-21 2017-03-21 2079-06-06 3318056 10 @DONGG8 DONGGUAN CHITWING A CNY1 CHN 296103 218340 171732 Y A BDZWVX1 EQ SHE CN CNY 2017-02-28 2017-03-21 2079-06-06 3318057 10 @SHANG253 SHANGHAI HUACE NAV A CNY1 CHN 296105 218339 171734 Y A BF04KR3 EQ SHE CN CNY 2017-03-03 2017-03-21 2079-06-06 3318059 10 @SGGRO1 KYG8061B1077 SG GROUP HOLDINGS HKD0.01 CYM 296104 218338 171733 Y A BF0BL48 EQ HKG HK HKD 2017-03-21 2017-03-21 2079-06-06 3318061 10 @AVENU12 INE192R01011 AVENUE SUPERMARTS INR10 IND 296142 218350 171747 Y A BYW1G33 EQ NSE IN INR 2016-12-27 2017-03-21 2079-06-06 3318063 10 @CHIKA1 JP3507780009 CHIKARANOMOTO HOLD NPV JPN 296166 218360 171756 Y A BYYL3D0 EQ TKS JP JPY 2017-03-21 2017-03-21 2079-06-06 3318064 10 @INTER1079 JP3152880005 INTERNET INF INC NPV JPN 296167 218361 171755 Y A BYYMKN2 EQ TKS JP JPY 2017-03-21 2017-03-21 2079-06-06 3318071 10 @NORTH610 NORTHERN DRILLING USD1 BMU 296173 218365 171758 Y D BD3FFZ2 EQ OSL NO NOK 2024-04-30 2017-03-20 2017-03-20 2024-04-29 3318130 10 @MEDIC167 GB00BYV24996 MEDICA GROUP PLC ORD GBP0.002 GBR 296131 218343 171738 Y D BYV2499 EQ LON GB GBP 2023-07-10 2017-03-20 2017-03-20 2023-07-06 3318165 10 @SANGI2 INE753W01010 SANGINITA CHEMICAL INR10 IND 295903 218146 171552 Y A BD0TK74 EQ NSE IN INR 2017-03-10 2017-03-10 2079-06-06 3318166 10 @IFLEN1 IFL ENTERPRISES LT INR1(POST SUBD) IND 296174 218366 171761 Y A BRJTNQ3 EQ BOM IN INR 2017-03-22 2017-03-22 2079-06-06 3318169 10 @FULLT2 FULLTECH CO LTD NPV JPN 296154 218356 171750 Y A BF04Y48 EQ TKS JP JPY 2017-03-22 2017-03-22 2079-06-06 3318171 10 @MACRO40 JP3863030007 MACROMILL INC(NEW) NPV JPN 296153 218355 171752 Y D BYM41J3 EQ TKS JP JPY 2025-06-17 2017-03-22 2017-03-22 2025-06-16 3318174 10 @MINSH3 KYG6145R1065 MINSHENG ED GROUP USD0.00001 CYM 296151 218354 171749 Y A BYXYVQ9 EQ HKG HK HKD 2017-03-22 2017-03-22 2079-06-06 3318175 10 @GLAXO34 HALEON PAKISTAN LT PKR10 PAK 296175 218367 171760 Y A BYZX681 EQ KAR PK PKR 2017-03-22 2017-03-22 2079-06-06 3318319 10 @POLAR1280 KYG7153K1572 POLARCUS LIMITED USD0.01 (TEMP PLA) CYM 295866 218118 135629 N D BF047F0 EQ OSL NO NOK 2017-03-22 2017-03-08 2017-03-08 2017-03-21 3318353 10 @ALBIR1 ALBIRANA PROP SOCI EUR1 ESP 317136 228830 179919 Y D BYXPS94 EQ MAD ES EUR 2025-10-02 2019-05-31 2019-05-31 2025-10-01 3318427 10 @GREEN314 GREENS CO LTD NPV JPN 296185 218375 171767 Y A BD57T32 EQ TKS JP JPY 2017-03-23 2017-03-23 2079-06-06 3318430 10 @JIANG253 CNE100002N28 JIANGSU JIUWU HI-T A CNY1 CHN 296182 218372 171764 Y A BD9GGZ6 EQ SHE CN CNY 2017-03-23 2017-03-23 2079-06-06 3318431 10 @SMSEL1 CNE100002JP0 SMS ELECTRIC CO LT A CNY1 CHN 296183 218374 171765 Y A BDFX822 EQ SHE CN CNY 2017-03-13 2017-03-23 2079-06-06 3318434 10 @KOMIC2 KR7183300003 KOMICO LTD KRW500 KOR 296184 218373 171766 Y A BYXYVM5 EQ KOS KR KRW 2017-03-23 2017-03-23 2079-06-06 3318443 10 @NEXTG15 NEXT GAMES OYJ SER'A'NPV FIN 296236 218409 171802 Y D BD9BT41 EQ HEL FI EUR 2022-08-23 2017-03-23 2017-03-23 2022-08-19 3318445 10 @CHROM23 CHROMOGENICS AB NPV (POST SPLIT) SWE 296198 218380 171772 Y D BN6V171 EQ OME SE SEK 2024-10-01 2017-03-23 2017-03-23 2024-09-30 3318486 10 @SEAHA3 ZAE000240198 SEA HARVEST GROUP NPV ZAF 296235 218408 171798 Y A BDFBTP6 EQ JSE ZA ZAR 2017-03-24 2017-03-24 2079-06-06 3318498 10 @MIPSA1 MIPS AB NPV SWE 296197 218381 171773 Y A BF2CVV6 EQ OME SE SEK 2017-03-23 2017-03-23 2079-06-06 3318537 10 @ZHEJI281 CNE100002Y66 YUANCHENG ENVIRONM A CNY1 CHN 296208 218392 171778 Y D BD4D3J5 EQ SHG CN CNY 2025-12-05 2017-03-24 2017-03-24 2025-11-10 3318538 10 @HEFEI13 CNE100002Y74 HEFEI CHANGQING MA A CNY1 CHN 296209 218389 171779 Y A BD4D5C2 EQ SHG CN CNY 2017-03-24 2017-03-24 2079-06-06 3318539 10 @ONTIC1 ONTIC FINSERVE LTD INR1.00(POST SUBDIVISION) IND 296238 218411 171801 Y A BN79W71 EQ BOM IN INR 2017-03-24 2017-03-24 2079-06-06 3318541 10 @KINGS89 GUANGDONG KINGSTRO A CNY1 CHN 296214 218388 171784 Y A BD9GGX4 EQ SHE CN CNY 2017-03-24 2017-03-24 2079-06-06 3318542 10 @SOLAS6 JP3436500007 SOLASIA PHARMA K K NPV JPN 296210 218386 171780 Y A BDZWWJ4 EQ TKS JP JPY 2017-03-24 2017-03-24 2079-06-06 3318543 10 @BIGTI1 AU000000BTH6 BIGTINCAN HOLDINGS NPV AUS 296207 218391 171785 Y D BDZX3L6 EQ ASX AU AUD 2025-04-24 2017-03-23 2017-03-24 2025-04-09 3318544 10 @IFEEL4 CNE100002KB8 IFE ELEVATORS CO L A CNY1 CHN 296211 218393 171781 Y A BF0BL26 EQ SHE CN CNY 2017-03-07 2017-03-24 2079-06-06 3318546 10 @OROCO5 JP3201900002 ORO CO LTD NPV JPN 296232 218405 171796 Y A BF0SCH9 EQ TKS JP JPY 2017-03-24 2017-03-24 2079-06-06 3318547 10 @SHANG254 LISHENG SPORTS(SHA A CNY1 CHN 296213 218390 171783 Y A BYW1FC5 EQ SHE CN CNY 2017-03-24 2017-03-24 2079-06-06 3318548 10 @KAWIR1 INE372S01017 KA WIRES LTD INR10 IND 296260 218423 171812 Y D BYY0LH7 EQ NSE IN INR 2020-10-20 2015-06-29 2017-03-27 2018-11-27 3318549 10 @THONG5 VN000000BAX4 THONG NHAT JSC VND10000 VNM 296212 218387 171782 Y A BYZLXM8 EQ HST VN VND 2017-03-24 2017-03-24 2079-06-06 3318681 10 @AUMAN1 DE000A2DAM03 AUMANN AG NPV DEU 296221 218395 171786 Y A BYW82K3 EQ XET DE EUR 2017-03-24 2017-03-23 2079-06-06 3318697 10 @ISRIM1 SE0008212195 ISR IMMUNE SYSTEM NPV SWE 296237 218410 171800 Y D BYZBVD5 EQ OME SE SEK 2023-05-25 2017-02-23 2017-03-24 2022-12-06 3318710 10 @SARTH4 INE017W01010 SARTHAK METALS LTD INR10 IND 296265 218426 171816 Y A BD5TMJ5 EQ NSE IN INR 2017-03-27 2017-03-27 2079-06-06 3318711 10 @JASHD1 INE801W01017 JASH DEALMARK LTD INR10 IND 296270 218430 171817 Y D BD6K372 EQ BOM IN INR 2024-08-26 2017-03-27 2017-03-27 2020-03-09 3318713 10 @TIANY5 TIANYU BIO-TECHNOL A CNY1 CHN 296259 218422 171811 Y A BDV0V73 EQ SHG CN CNY 2017-03-27 2017-03-27 2079-06-06 3318714 10 @TKPCO1 JP3538710009 TKP CORPORATION NPV JPN 296249 218418 171807 Y A BDZWWH2 EQ TKS JP JPY 2017-03-27 2017-03-27 2079-06-06 3318717 10 @SEOJI2 KR7178320008 SEOJIN SYSTEM CO L KRW500 KOR 296258 218421 171810 Y A BF2ZFP7 EQ KOS KR KRW 2017-03-22 2017-03-27 2079-06-06 3318763 10 @EATGO1 EATGOOD SWEDEN AB NPV SWE 296264 218425 171813 Y A BD3F864 EQ AKT SE SEK 2017-03-27 2017-03-27 2079-06-06 3318857 10 @UNIBA44 UNIBAP SPACE SOLUT NPV SWE 296266 218427 171814 Y A BYXPY41 EQ OME SE SEK 2017-03-27 2017-03-27 2079-06-06 3318858 10 @FIRST672 OMNI EGIS PLC ORD GBP0.01 GBR 296234 218407 171797 Y D BZ7PWZ1 EQ AQS GB GBP 2021-11-25 2017-03-24 2017-03-24 2021-11-24 3318926 10 @ASIAE17 HK0000334067 ASIA ENERGY LOGIST NPV PARALLEL 05/05/17 HKG 296261 218424 19278 N D BD0TR28 EQ HKG HK HKD 2018-06-28 2018-06-27 2018-06-27 2079-06-06 3318927 10 @LITHI16 TEMPEST MINERALS NPV AUS 296277 218437 171822 Y A BMZ5586 EQ ASX AU AUD 2017-03-28 2017-03-28 2079-06-06 3318938 10 @OPPEI1 CNE100002RB3 OPPEIN HOME GROUP A CNY1 CHN 296281 218441 171827 Y A BDFC7R7 EQ SHG CN CNY 2017-03-28 2017-03-28 2079-06-06 3318941 10 @MANOM1 INE784W01015 MANOMAY TEX INDIA INR10 IND 296299 218459 171839 Y A BDFZRN2 EQ NSE IN INR 2017-03-28 2017-03-28 2079-06-06 3318942 10 @CHEMC7 INE298W01016 CHEMCRUX ENTERPRIS INR10 IND 296300 218460 171838 Y A BDFZRP4 EQ BOM IN INR 2017-03-28 2017-03-28 2079-06-06 3318943 10 @NINGB62 CNE100002Y58 NINGBO SHENGLONG A A CNY1 CHN 296278 218438 171825 Y A BDV0V62 EQ SHG CN CNY 2017-03-28 2017-03-28 2079-06-06 3318944 10 @HAINA39 CNE100002N10 HAINAN POLY PHARM A CNY1 CHN 296280 218440 171826 Y D BF0BL37 EQ SHE CN CNY 2025-05-22 2017-03-28 2017-03-28 2025-05-21 3318945 10 @VISIO68 AU000000VTI2 VISIONEERING TECH CDI 1:1 USA 296279 218439 171823 Y D BF0QW40 EQ ASX AU AUD 2025-02-14 2017-03-28 2021-06-28 2079-06-06 3318949 10 @ZOOMC1 JP3411820008 ZOOM CORPORATION NPV JPN 296282 218442 171828 Y A BF1HPY3 EQ TKS JP JPY 2017-03-28 2017-03-28 2079-06-06 3318950 10 @NOCOL1 JP3653590004 NO 1 CO LTD NPV JPN 296295 218450 171833 Y A BF1HQ17 EQ TKS JP JPY 2017-03-28 2017-03-28 2079-06-06 3318951 10 @SOMER28 KYG826111075 SOMERLEY CAPITAL H HKD0.01 CYM 296283 218443 171824 Y A BF28385 EQ HKG HK HKD 2017-03-15 2017-03-28 2079-06-06 3319017 10 @TPSSP1 IT0005246142 T.P.S. SPA NPV ITA 296303 218463 171841 Y A BDH3QD7 EQ MIL IT EUR 2017-03-28 2017-03-28 2079-06-06 3319018 10 @CAMAN1 SE0009320286 UNWRAP FINANCE AB NPV SWE 328265 218462 171840 Y D BDRKCT6 EQ AKT SE SEK 2020-08-10 2020-07-27 2020-07-27 2020-08-07 3319121 10 @CHINL4 BMG2113K1577 CHINLINK INTL HLDG HKD0.3125(PARALLEL 8/5/17) BMU 296301 218461 8785 N D BD5TLF4 EQ HKG HK HKD 2017-05-08 2017-03-28 2017-03-28 2017-05-08 3319122 10 @BIOVI10 BIOVICA INTL AB SER'B'NPV SWE 296347 218491 171867 Y A BD8QKM2 EQ OME SE SEK 2017-03-29 2017-03-29 2079-06-06 3319123 10 @NEINO1 NEINOR HOMES SA EUR4.2073 ESP 296351 218494 171868 Y A BD9BPN2 EQ MAD ES EUR 2017-03-29 2017-03-29 2079-06-06 3319124 10 @GUANG288 CNE100002RF4 GUANGZHOU PORT CO A CNY1 CHN 296308 218470 171843 Y A BD9GH08 EQ SHG CN CNY 2017-03-29 2017-03-29 2079-06-06 3319126 10 @KSLHO2 KSL HOLDINGS LTD HKD0.01 (PARALLEL 28/03/17) CYM 295857 218110 162949 N D BF0CXC3 EQ HKG HK HKD 2017-03-28 2017-03-08 2017-03-08 2017-03-27 3319129 10 @RENEW27 JP3048410009 RENEWABLE JAPAN EN INFRASTRUCTURE FUND JPN 297677 219274 172548 Y D BYXBGC1 EQ TKS JP JPY 2022-08-21 2017-03-29 2017-03-29 2022-08-19 3319139 10 @RNINL5 AU0000RNIDC1 RNI NL NPV DFD 28/03/17 (EX-SPLIT) AUS 8795 13224 10104 Y A BYX15X5 EQ ASX AU AUD 2001-03-15 2017-03-20 2017-03-28 3319140 10 @AUCNE3 JP3172060000 AUCNET INC NPV JPN 296307 218467 171846 Y A BYZ8GD1 EQ TKS JP JPY 2017-03-29 2017-03-29 2079-06-06 3319226 10 @QTGRO4 FI4000251699 QT GROUP OYJ NPV INT SHS 201704 FIN 296535 218600 168313 N D BF1TCV5 EQ HEL FI EUR 2017-04-18 2017-04-06 2017-04-06 2017-04-13 3319333 10 @JIANG254 JIANGSU MAYSTA CHE A CNY1 CHN 296332 218483 171856 Y A BD096T8 EQ SHG CN CNY 2017-03-30 2017-03-30 2079-06-06 3319334 10 @HENGD5 HENGDIAN GROUP TOS A CNY1 CHN 296333 218482 171855 Y A BD096V0 EQ SHG CN CNY 2017-03-30 2017-03-30 2079-06-06 3319335 10 @MANAS17 INE800W01019 MANAS PROPERTIES L INR10 IND 296355 218496 171869 Y A BD1RQD5 EQ BOM IN INR 2017-03-30 2017-03-30 2079-06-06 3319336 10 @MAXIM45 MAXIMUS INTERNATIO INR1 (POST SUB ) IND 296357 218498 171870 Y A BNDXRL6 EQ BOM IN INR 2017-03-30 2017-03-30 2079-06-06 3319337 10 @SHISL1 KYG406581093 GRANDSHORES TECH G HKD0.01 CYM 296334 218487 171857 Y A BDVPPK9 EQ HKG HK HKD 2017-03-30 2017-03-30 2079-06-06 3319338 10 @SYNER68 SYNERGETIC AUTO PF THB0.5 (LOCAL) THA 296336 218480 171854 Y A BD3FFK7 EQ BKK TH THB 2017-03-30 2017-03-30 2079-06-06 3319339 10 @SYNER69 TH7851010R17 SYNERGETIC AUTO PF THB0.5 (NVDR) THA 296337 218481 171854 N A BD3FFM9 NVDR BKK TH THB 2017-03-30 2017-03-30 2079-06-06 3319342 10 @USERL1 USER LOCAL INC NPV JPN 296395 218528 171896 Y A BD6PH64 EQ TKS JP JPY 2017-03-30 2017-03-30 2079-06-06 3319345 10 @SUSHI3 JP3397150008 FOOD & LIFE COMPAN NPV JPN 296335 218478 171858 Y A BF1HPT8 EQ TKS JP JPY 2017-03-30 2017-03-30 2079-06-06 3319346 10 @AKASH4 INE737W01013 AKASH INFRA PROJEC INR10 IND 296041 218303 171702 Y A BF1TMV5 EQ NSE IN INR 2017-03-16 2017-03-16 2079-06-06 3319348 10 @NITIR1 INE439T01012 NITIRAJ ENGINEERS INR10 IND 295877 218128 171535 Y A BYXZHS6 EQ NSE IN INR 2017-03-09 2017-03-09 2079-06-06 3319349 10 @KARAZ1 KARAZHYRA JSC KZT3873.78 KAZ 296349 218493 171865 Y A BYYHM08 EQ KAZ KZ KZT 2017-03-29 2017-03-29 2079-06-06 3319350 10 @ISYNE2 AU000000IS34 I SYNERGY GROUP NPV AUS 296331 218484 171853 Y A BZ13FV8 EQ ASX AU AUD 2016-11-30 2017-03-30 2079-06-06 3319398 10 @IBUTE1 IBU TEC ADVANCED M NPV DEU 296344 218489 171863 Y A BD97Q26 EQ XET DE EUR 2017-03-30 2017-03-29 2079-06-06 3319458 10 @PATHI1 DG INNOVATE PLC ORD GBP0.0001 GBR 296343 218488 171862 Y D BYQD505 EQ LON GB GBP 2025-01-31 2017-02-24 2017-02-24 2025-01-30 3319626 10 @CHANH1 CHANHIGH HOLDINGS HKD0.01 CYM 296371 218508 171881 Y A BD0NZ15 EQ HKG HK HKD 2017-03-31 2017-03-31 2079-06-06 3319627 10 @LUZHO6 CNE100002FH5 LUZHOU XINGLU WATE CNY1 CHN 296370 218510 171880 Y A BD0NZ26 EQ HKG HK HKD 2017-03-31 2017-03-31 2079-06-06 3319631 10 @PRIME177 PRIME FRESH LTD INR10 IND 296391 218524 171890 Y A BD4HFW4 EQ BOM IN INR 2017-03-31 2017-03-31 2079-06-06 3319632 10 @OCEAN154 OCEANIC FOODS LTD INR10 IND 296392 218525 171891 Y A BD4HFZ7 EQ BOM IN INR 2017-03-31 2017-03-31 2079-06-06 3319635 10 @UBIQU10 KR7264450008 UBIQUOSS KRW500 KOR 296373 218509 171876 Y A BDZSR08 EQ KOS KR KRW 2017-03-31 2017-03-31 2079-06-06 3319636 10 @NETMA7 NET MARKETING CO L NPV JPN 296367 218513 171882 Y D BDZWWK5 EQ TKS JP JPY 2022-12-16 2017-03-31 2017-03-31 2022-12-15 3319637 10 @SHANG255 CNE100002FJ1 SHANGHAI ENVIROMEN CNY1 CHN 296366 218514 171878 Y A BF07TJ7 EQ SHG CN CNY 2017-03-31 2017-03-31 2079-06-06 3319638 10 @JIANG256 CNE100002P83 JIANGXI SYNERGY PH A CNY1 CHN 296369 218507 171877 Y A BF08440 EQ SHE CN CNY 2017-03-20 2017-03-31 2079-06-06 3319640 10 @PEMBU1 ZAE000222949 PEMBURY LIFESTYLE NPV ZAF 296398 218530 171898 Y D BYPZKC9 EQ JSE ZA ZAR 2023-09-05 2017-03-31 2017-03-31 2020-06-30 3319641 10 @SOCAT1 SOC ATLR DU MEUBLE TND1 TUN 297708 219295 172562 Y A BYQ2JK0 EQ TUN TN TND 2017-06-02 2017-06-02 2079-06-06 3319642 10 @GUANG289 CNE100002N44 SINODAAN CO LTD A CNY1 CHN 296368 218512 171879 Y A BYW1FF8 EQ SHE CN CNY 2017-03-13 2017-03-31 2079-06-06 3319643 10 @AMBEA1 SE0009663826 AMBEA AB NPV SWE 296397 218529 171897 Y A BYXPJQ8 EQ OME SE SEK 2017-03-31 2017-03-31 2079-06-06 3319644 10 @WILCO2 PHY9584X1055 WILCON DEPOT INC PHP1 PHL 296372 218506 171883 Y A BYXYHM7 EQ PHS PH PHP 2017-03-31 2017-03-31 2079-06-06 3319646 10 @CLEDU1 CL EDUCATE LTD INR5 (POST SUBD) IND 296388 218521 171892 Y A BNG50R6 EQ NSE IN INR 2017-03-31 2017-03-31 2079-06-06 3319722 10 @UNITE357 MT0001180109 UNITED GAME TE EUR1.00 MLT 302028 221807 174566 Y D BYQCMN4 EQ BER DE EUR 2020-01-02 2017-11-20 2017-11-20 2019-12-30 3319765 10 @TECHC8 TECHNOLOGICAL & CO VNM 314999 227664 179068 Y A BDFBW46 EQ XHC VN VND 2017-01-17 2019-02-11 2079-06-06 3319768 10 @ECOWO2 EWI CAPITAL BERHAD NPV MYS 296405 218536 171905 Y A BD9GJH9 EQ KLS MY MYR 2017-04-03 2017-04-03 2079-06-06 3319769 10 @DENTA13 TH7855010008 DENTAL CORPORATION THB0.5(LOCAL) THA 296412 218540 171904 Y A BDFWLQ4 EQ BKK TH THB 2017-04-03 2017-04-03 2079-06-06 3319770 10 @DENTA14 DENTAL CORPORATION THB0.5(NVDR) THA 296407 218538 171904 N A BDFWLT7 NVDR BKK TH THB 2017-04-03 2017-04-03 2079-06-06 3319774 10 @OCTAW1 OCTAWARE TECHNOLOG INR10 IND 296417 218547 171911 Y A BYQH143 EQ BOM IN INR 2017-04-03 2017-04-03 2079-06-06 3319807 10 @MEDIA152 FR0013247137 MEDIAWAN EUR0.01 FRA 296464 218557 168226 Y D BD4GSL1 EQ PAR FR EUR 2020-12-03 2016-04-21 2017-04-03 2020-12-02 3319846 10 @KAISO1 KAISON GREEN ENGY TWD10 TWN 299253 220334 173433 Y D BDFCMJ4 EQ XTO TW TWD 2022-07-19 2017-08-11 2017-08-11 2022-07-18 3320015 10 @MTRAN1 M-TRANS SA PLN0.10 POL 296471 218564 171925 Y D BYXPY85 EQ XWR PL PLN 2023-01-10 2017-04-03 2017-04-03 2022-12-01 3320055 10 @UNIEU8 UNIEURO SPA NPV ITA 296537 218601 171954 Y D BDCVSL8 EQ MIL IT EUR 2025-01-08 2017-04-04 2017-04-04 2025-01-07 3320063 10 @ISOFO1 ISOFOL MEDICAL AB NPV SWE 296468 218561 171922 Y A BF01ZZ7 EQ OME SE SEK 2017-04-04 2017-04-04 2079-06-06 3320065 10 @VEONL1 VEON LTD USD0.001 BMU 296498 218577 138252 N D BF2S1D6 EQ AMS NL EUR 2024-11-25 2017-04-03 2017-04-03 2024-11-22 3320081 10 @FONDI22 FI4000232913 FONDIA OYJ NPV FIN 296469 218562 171924 Y A BYQG5M6 EQ HEL FI EUR 2017-04-04 2017-04-04 2079-06-06 3320082 10 @KARLB1 SE0009470230 KARLBERGSVAGEN 77 NPV PRF SWE 296470 218563 171923 Y D BYQH6T3 PREF OME SE SEK 2019-01-28 2017-04-04 2017-04-04 2019-01-25 3320104 10 @ANCHO20 AU0000ACIDA4 ANCHOR CAPITAL INV NPV DFD 31/03/17(EX-SPLIT) AUS 280285 208854 163334 Y D BTDV3N6 EQ NEC AU AUD 2018-04-17 2014-11-26 2017-03-28 2017-06-13 3320156 10 @BERGE49 ONCOINVENT ASA. NOK0.25 NOR 296569 218628 171981 Y A BSWVGB9 EQ OSL NO NOK 2017-04-07 2017-04-07 2079-06-06 3320158 10 @SHANK9 INE274V01019 SHANKARA BUILDING INR10 IND 296501 218580 171937 Y A BDCT254 EQ NSE IN INR 2017-04-05 2017-04-05 2079-06-06 3320159 10 @SPACE24 IT0005241192 AQUAFIL SPA NPV ITA 296536 218602 171953 Y A BDZW409 EQ MIL IT EUR 2017-04-05 2017-04-05 2079-06-06 3320161 10 @RELST2 INE792V01010 RELSTRUCT BUILDCON INR10 IND 296499 218578 171936 Y D BF2X3T1 EQ BOM IN INR 2025-12-16 2017-04-05 2017-04-05 2020-08-03 3320163 10 @TPIPO5 TH7534010007 TPI POLENE POWER THB1 (LOCAL) THA 296492 218572 171932 Y A BYNGF85 EQ BKK TH THB 2017-04-05 2017-04-05 2079-06-06 3320165 10 @TPIPO7 TH7534010R19 TPI POLENE POWER THB1 (NVDR) THA 296493 218573 171932 N A BYNGFB8 NVDR BKK TH THB 2017-04-05 2017-04-05 2079-06-06 3320166 10 @GOODB15 GOODBULK LTD USD1 SNDR BMU 296505 218584 171940 Y A BQXQ9P4 EQ NOT NO NOK 2017-03-31 2017-04-05 2079-06-06 3320167 10 @HUIDA1 CNE100002FP8 HUIDA SANITARY WAR A CNY1 CHN 296491 218571 171931 Y A BYW1FG9 EQ SHG CN CNY 2017-04-05 2017-04-05 2079-06-06 3320185 10 @BOSTO90 BOSTON INTL HLDGS ORD GBP0.001 GBR 296525 218594 171949 Y S BD70S87 EQ LON GB GBP 2017-04-04 2017-04-04 2079-06-06 3320214 10 @SKINB1 SKINBIOTHERAPEUTIC ORD GBP0.01 GBR 296495 218575 171934 Y S BF33H87 EQ LON GB GBP 2017-04-04 2017-04-05 2079-06-06 3320226 10 @INTEG131 GB00BMGWZY29 DEEPVERGE PLC ORD GBP0.001 GBR 296494 218574 171933 Y D BMGWZY2 EQ LON GB GBP 2023-12-27 2017-04-04 2017-04-04 2023-09-08 3320329 10 @KUNMI11 CNE100002BH4 KUNMING DIANCHI WA CNY1 H CHN 296522 218592 171947 Y A BD0XKG5 EQ HKG HK HKD 2017-04-06 2017-04-06 2079-06-06 3320330 10 @TODDR1 XENORA MINERALS LT NPV AUS 296519 218590 171945 Y A BSSB624 EQ ASX AU AUD 2017-04-06 2017-04-06 2079-06-06 3320335 10 @TEMON1 JP3545850004 TEMONA INC NPV JPN 296564 218623 171975 Y A BF0BRH3 EQ TKS JP JPY 2017-04-07 2017-04-06 2079-06-06 3320336 10 @SHINY461 UST CO LTD KRW100 KOR 296521 218591 171946 Y A BF2X238 EQ KOS KR KRW 2017-03-28 2017-04-06 2079-06-06 3320337 10 @XIAME47 XIAMEN GUANGPU ELE A CNY1 CHN 296526 218595 171950 Y A BF2ZJG6 EQ SHE CN CNY 2017-03-20 2017-04-06 2079-06-06 3320338 10 @SONOS2 CNE100002P91 SONOSCAPE MEDICAL A CNY1 CHN 296528 218597 171952 Y A BF2ZJH7 EQ SHE CN CNY 2017-04-06 2017-04-06 2079-06-06 3320339 10 @SHAND151 CNE100003J64 SHANDONG GOLD PHOE A CNY1 CHN 296527 218596 171951 Y A BYW1FH0 EQ SHG CN CNY 2017-04-06 2017-04-06 2079-06-06 3320364 10 @XFABS1 X-FAB SIL FOUND NPV BEL 296523 218593 171948 Y A BD97P41 EQ PAR FR EUR 2017-04-05 2017-04-05 2079-06-06 3320370 10 @SSMHO1 SE0009663511 SSM HOLDING AB NPV SWE 296530 218599 171955 Y D BDD98T9 EQ OME SE SEK 2021-01-08 2017-04-06 2017-04-06 2021-01-07 3320372 10 @TANGI7 36 GROUP AB NPV SWE 296534 218598 171956 Y A BSC9HL0 EQ NGM SE SEK 2017-04-06 2017-04-06 2079-06-06 3320390 10 @GALEN16 CH0360674466 GALENICA AG CHF0.1 CHE 296570 218630 171983 Y A BYQCQ32 EQ SWX CH CHF 2017-04-07 2017-04-07 2079-06-06 3320394 10 @DEMEM1 AU000000DEM4 DE.MEM LTD NPV AUS 296565 218624 171976 Y A BZBG346 EQ ASX AU AUD 2017-04-07 2017-04-07 2079-06-06 3321102 10 @DELMO17 VGG270541656 DEL MONTE PACIFIC PRF SER A-1 USD1 VGB 296548 218612 29121 N A BD360X8 PREF PHS PH USD 2017-04-07 2017-04-07 2079-06-06 3321104 10 @MILES6 DIMMI LIFE HOLDING HKD0.1 CYM 296553 218617 171968 Y A BD4FZB7 EQ HKG HK HKD 2017-04-07 2017-04-07 2079-06-06 3321105 10 @WEGAM3 TW0006626005 GAME HOURS INC TWD10 TWN 296554 218616 171970 Y D BD4H911 EQ XTO TW TWD 2025-05-08 2017-04-07 2017-04-07 2025-05-07 3321108 10 @BCIGR1 NEW AMANTE GROUP L HKD0.01 CYM 296551 218613 171965 Y A BPCS4L5 EQ HKG HK HKD 2017-04-07 2017-04-07 2079-06-06 3321110 10 @ADVAN294 KR7265520007 ADVANCED PROCESS S KRW500 KOR 296549 218619 171971 Y A BF1HQF1 EQ KOS KR KRW 2017-04-07 2017-04-07 2079-06-06 3321111 10 @NINGB63 CNE100002Y25 NINGBO MENOVO PHAR A CNY1 CHN 296550 218618 171967 Y A BF2ZJJ9 EQ SHG CN CNY 2017-04-07 2017-04-07 2079-06-06 3321113 10 @ZHEJI282 CNE100002JM7 ZHEJIANG JIEMEI EL A CNY1 CHN 296552 218615 171966 Y A BYW1FD6 EQ SHE CN CNY 2017-04-07 2017-04-07 2079-06-06 3321114 10 @JUMPM1 TW0006627003 JUMP MEDIA INTERNA TWD10 TWN 296555 218614 171969 Y D BZ7NY71 EQ XTO TW TWD 2018-01-19 2017-04-07 2017-04-07 2018-01-19 3321123 10 @BANCA123 IT0005244402 BFF BANK SPA NPV ITA 296599 218644 171997 Y A BD0TSX6 EQ MIL IT EUR 2017-04-07 2017-04-07 2079-06-06 3321135 10 @GESTA2 ES0105223004 GESTAMP AUTOMOCION EUR0.5 ESP 296571 218627 171982 Y A BD6K6R3 EQ MAD ES EUR 2017-04-07 2017-04-07 2079-06-06 3321158 10 @ACTIC2 SE0009269467 ACTIC GROUP AB NPV SWE 296568 218629 171979 Y A BDD99C9 EQ OME SE SEK 2017-04-07 2017-04-07 2079-06-06 3321160 10 @LONGL11 ZAE000243119 LONG4LIFE LTD NPV ZAF 296605 218649 172000 Y D BDG2925 EQ JSE ZA ZAR 2022-05-31 2017-04-10 2017-04-10 2022-05-24 3321164 10 @ITAUS61 BRITSAR18PR6 ITAUSA INV ITAU SA PRF NPV (RECEIPTS APR/2017) BRA 296954 218876 38148 N D BF0S934 EQ BSP BR BRL 2017-05-22 2017-04-07 2017-04-07 2017-05-19 3321165 10 @ALPHA290 ALPHA GROUP INTL P ORD GBP0.002 GBR 296562 218621 171973 Y D BF1TM59 EQ LON GB GBP 2025-11-03 2017-04-06 2017-04-06 2025-10-30 3321173 10 @GOLDE328 BMG4026X1020 GOLDEN CLOSE MARIT USD2.00 BMU 314016 227051 178599 Y D BYQG5H1 EQ NOT NO NOK 2019-10-07 2017-04-26 2017-04-26 2019-10-04 3321177 10 @INTER1096 SE0009607252 INTERVACC AB NPV SWE 296567 218626 171980 Y A BZBZVG1 EQ OME SE SEK 2017-04-07 2017-04-07 2079-06-06 3321433 10 @MOELI2 MA FINANCIAL GROUP NPV AUS 296601 218645 171998 Y A BMYZBN4 EQ ASX AU AUD 2017-04-10 2017-04-10 2079-06-06 3321436 10 @UNUSU1 UNUSUAL LIMITED NPV SGP 296596 218642 171995 Y A BDR0519 EQ XSS SG SGD 2017-04-10 2017-04-10 2079-06-06 3321437 10 @JIANG257 JIANGSU LOPAL TECH A CNY1 CHN 296593 218643 171992 Y A BF1T1B8 EQ SHG CN CNY 2017-04-10 2017-04-10 2079-06-06 3321438 10 @WHAUT1 TH7846010R17 WHA UTILITY & POWE THB1 (NVDR) THA 296625 218658 172007 N A BYQ01F3 NVDR BKK TH THB 2017-04-10 2017-04-10 2079-06-06 3321439 10 @BINTR1 BINTRACO DHARMA IDR10 IDN 296597 218639 171996 Y A BYQC267 EQ IDX ID IDR 2017-04-10 2017-04-10 2079-06-06 3321441 10 @MENIV1 MENIVIM REIT ILS1 ISR 296677 218692 172038 Y A BYX1QT8 EQ TAE IL ILS 2017-04-07 2017-04-07 2079-06-06 3321442 10 @WHAUT2 TH7846010Z09 WHA UTILITY & POWE THB1 (LOCAL) THA 296624 218657 172007 Y A BYZ6CK4 EQ BKK TH THB 2017-04-10 2017-04-10 2079-06-06 3321443 10 @JIANG258 CNE100002Y17 JIANGYIN JIANGHUA CNY1 A CHN 296594 218640 171993 Y A BZ1D734 EQ SHG CN CNY 2017-04-10 2017-04-10 2079-06-06 3321460 10 @FMMAT1 FM MATTSSON SER'B'NPV SWE 296679 218691 172037 Y A BN2S8M0 EQ OME SE SEK 2017-04-11 2017-04-11 2079-06-06 3321519 10 @GUOTA36 GUOTAI HAITONG SEC CNY1 H CHN 296615 218655 165079 N A BD4GT29 EQ HKG HK HKD 2017-04-11 2017-04-11 2079-06-06 3321521 10 @MUDMA1 MUD & HOUND PCL THB1 (LOCAL) THA 296660 218681 172027 Y A BDFWLM0 EQ BKK TH THB 2017-04-11 2017-04-11 2079-06-06 3321522 10 @MUDMA2 MUD & HOUND PCL THB1 (NVDR) THA 296659 218680 172027 N A BDFWLP3 NVDR BKK TH THB 2017-04-11 2017-04-11 2079-06-06 3321526 10 @CROWN115 KR7264900002 CROWN CONFECTION KRW200 KOR 296612 218652 172004 Y A BDZTQJ3 EQ KRX KR KRW 2017-04-11 2017-04-11 2079-06-06 3321527 10 @CROWN116 CROWN CONFECTION PRF KRW200 KOR 296613 218653 172004 N A BDZTQL5 PREF KRX KR KRW 2017-04-11 2017-04-11 2079-06-06 3321528 10 @VECTO110 AU0000VECDA9 VECTOR RESOURCES L NPV DFD 10/04/17(EX-SPLIT) AUS 147802 120209 96847 Y D B293GK5 EQ ASX AU AUD 2021-05-28 2007-12-17 2017-03-31 2017-04-10 3321531 10 @ITAUS62 BRITSAR18OR9 ITAUSA INV ITAU SA COM NPV (RECEIPTS APR/2017) BRA 393882 271641 38148 N D BF0SGL1 EQ BSP BR BRL 2017-05-22 2017-04-07 2017-04-07 2017-05-19 3321532 10 @SHIFE3 CNE100002QN0 SHIFENG CULTURAL D A CNY1 CHN 296614 218654 172002 Y A BF164N2 EQ SHE CN CNY 2017-03-29 2017-04-11 2079-06-06 3321536 10 @AVIDA1 SE0009806219 AVIDA HOLDING AB SEK0.10 SWE 296631 218664 172012 Y D BYX1QN2 EQ NOT NO NOK 2020-11-17 2017-04-10 2017-04-10 2020-11-16 3322257 10 @EWORK3 EWORK GROUP AB NPV SWE 169637 134974 107310 Y A B2R89B4 EQ OME SE SEK 2008-05-22 2010-02-22 2010-03-21 3322264 10 @AZULS1 AZUL SA PREF SHS SPECIAL RIGHTS BRA 298732 219950 172013 Y D BV7DQD3 PREF BSP BR BRL 2026-01-13 2017-04-11 2017-04-11 2026-01-12 3322293 10 @KCAPI1 GB00BF1HPD20 K3 CAPITAL GROUP P ORD GBP0.01 GBR 296623 218656 172006 Y D BF1HPD2 EQ LON GB GBP 2023-02-15 2017-04-10 2017-04-10 2023-02-14 3322343 10 @UHTUN1 TW0006618002 UHT UNITECH COMPAN TWD10 TWN 299936 220743 173693 Y A BYYMV84 EQ XTO TW TWD 2017-09-15 2017-09-15 2079-06-06 3322714 10 @FENTE1 F8 ENTERPRISES (HO HKD0.1 CYM 296645 218673 172023 Y A BMWK5N9 EQ HKG HK HKD 2017-04-12 2017-04-12 2079-06-06 3322724 10 @LAIGR1 LAI GROUP HOLDING HKD0.01 CYM 296646 218674 172024 Y A BDD7W79 EQ HKG HK HKD 2017-04-03 2017-04-12 2079-06-06 3322729 10 @QINGD32 CNE100002XZ0 LIQUN COMMERCIAL CNY1 A CHN 296641 218676 172021 Y A BYX5054 EQ SHG CN CNY 2017-04-12 2017-04-12 2079-06-06 3322730 10 @SONET4 SE0009580517 SONETEL AB NPV SWE 296680 218693 172039 Y A BYXPRF3 EQ OME SE SEK 2017-04-12 2017-04-12 2079-06-06 3322731 10 @LIXIL1 JP3970100008 LIXIL VIVA CORPORA NPV JPN 296640 218671 172020 Y D BYXWLY1 EQ TKS JP JPY 2020-10-20 2017-04-12 2017-04-12 2020-10-19 3322732 10 @ZHEJI283 YANG FAN NEW MATER A CNY1 CHN 296643 218675 172019 Y A BYYMK21 EQ SHE CN CNY 2017-04-12 2017-04-12 2079-06-06 3322733 10 @GUANG290 CNE100002N51 GUANGDONG HYBRIBIO A CNY1 CHN 296644 218672 172018 Y A BYYMK32 EQ SHE CN CNY 2017-03-24 2017-04-12 2079-06-06 3324097 10 @ASIAG11 KYG0R20R1005 ASIA GROCERY DISTR HKD0.01 CYM 296671 218685 172033 Y A BD6DH68 EQ HKG HK HKD 2017-04-13 2017-04-13 2079-06-06 3324099 10 @MANSH2 KYG579641013 MAN SHING GLOBAL H HKD0.01 CYM 296670 218684 172032 Y A BF2S1V4 EQ HKG HK HKD 2017-04-13 2017-04-13 2079-06-06 3324100 10 @GUANG291 CNE100002XY3 GUANGDONG LIANTAI CNY1 A CHN 296667 218683 172031 Y A BYX5065 EQ SHG CN CNY 2017-04-13 2017-04-13 2079-06-06 3324131 10 @GRIFF35 NL0012235980 GLOBALWORTH POLAND EUR1.00 NLD 296724 218726 172070 Y D BD4H0P2 EQ XWR PL PLN 2019-09-30 2017-04-13 2017-04-13 2019-09-25 3324152 10 @CONSU57 DE000A2DA414 CONSUS R/EST AG NPV DEU 296704 218707 172051 Y D BDD94V3 EQ MUN DE EUR 2023-01-02 2017-04-13 2017-06-23 2022-12-30 3324196 10 @TENEN1 TEN ENTERTAINMENT ORD GBP0.01 GBR 296705 218708 172052 Y D BF020D3 EQ LON GB GBP 2024-01-24 2017-04-12 2017-04-13 2024-01-23 3325945 10 @LEPID1 AU0000LPDNC9 LEPIDICO LTD NPV DFD 20/04/17(EX-RIGHTS) AUS 297067 218952 1567 N D BF31ZX2 EQ ASX AU AUD 2017-06-20 2017-05-05 2017-05-05 2017-06-19 3325946 10 @HANGZ55 CNE100002JL9 HANGZHOU STAR SHUA CNY1 A CHN 296642 218677 172022 Y A BYX5043 EQ SHE CN CNY 2017-03-22 2017-04-12 2079-06-06 3325947 10 @FUJIA70 CNE100002XX5 FUJIAN KUNCAI MATE CNY1 A CHN 296696 218704 172048 Y A BYX5076 EQ SHG CN CNY 2017-04-14 2017-04-14 2079-06-06 3325949 10 @SHIJI13 SHIJIAZHUANG KELIN A CNY1 CHN 296697 218705 172049 Y A BYYMK43 EQ SHG CN CNY 2017-04-14 2017-04-14 2079-06-06 3325982 10 @ISPFI1 JME201600074 ISP FINANCE SERVIC COM NPV JAM 317779 229238 180184 Y A BYX1SD6 EQ JAM JM JMD 2019-01-03 2019-01-03 2079-06-06 3327048 10 @PROFI39 CNE100002P59 PROFIT CULTURAL AN A CNY1 CHN 296709 218712 172056 Y A BD45DR9 EQ SHE CN CNY 2017-04-17 2017-04-17 2079-06-06 3327050 10 @ESCOR16 ESCORP ASSET MANAG INR10 IND 296903 218842 172169 Y A BYQCTD3 EQ BOM IN INR 2017-04-17 2017-04-17 2079-06-06 3327052 10 @HUBEI54 CNE100002JK1 YINGTONG TELECOMMU CNY1 A CHN 296668 218688 172029 Y A BZ1D712 EQ SHE CN CNY 2017-03-24 2017-04-13 2079-06-06 3327053 10 @FIBOC1 CNE100002P67 FIBOCOM WIRELESS I CNY1 A CHN 296669 218690 172030 Y A BZ1D723 EQ SHE CN CNY 2017-03-24 2017-04-13 2079-06-06 3327070 10 @NCBFI2 NCB FINANCIAL GROU COM NPV JAM 297759 219333 172590 Y A BDHSKS5 EQ JAM JM JMD 2017-03-16 2017-03-16 2079-06-06 3327780 10 @TABIK1 JP3470000005 TABIKOBO CO LTD NPV JPN 296760 218755 172096 Y A BD3DTV0 EQ TKS JP JPY 2017-04-18 2017-04-18 2079-06-06 3327781 10 @HANGZ56 CNE100002Q09 HANGZHOU CHANG CHU A CNY1 CHN 296708 218711 172055 Y A BD45DQ8 EQ SHE CN CNY 2017-04-17 2017-04-17 2079-06-06 3327782 10 @WINDM2 HSC RESOURCES GP HKD0.01 CYM 296715 218718 172062 Y A BNTFY93 EQ HKG HK HKD 2017-04-18 2017-04-18 2079-06-06 3327783 10 @THEWE2 THE WESTERN INDIA INR10 IND 296717 218720 172063 Y A BDHBLZ8 EQ NSE IN INR 2017-04-17 2017-04-17 2079-06-06 3327784 10 @ZHEJI284 ZHEJIANG JINFEI KA A CNY1 CHN 296713 218716 172061 Y A BF164P4 EQ SHE CN CNY 2017-03-29 2017-04-18 2079-06-06 3327785 10 @JIANG259 JIANGSU ZHENGDAN C A CNY1 CHN 296714 218717 172059 Y A BF164Q5 EQ SHE CN CNY 2017-04-18 2017-04-18 2079-06-06 3327786 10 @XINFE1 CNE100002RH0 XINFENGMING GROUP A CNY1 CHN 296712 218715 172060 Y A BF164Y3 EQ SHG CN CNY 2017-04-18 2017-04-18 2079-06-06 3327823 10 @SYGNI7 DE000A2E38H3 SYGNIS AG NPV (YOUNG SHARES) DEU 296786 218765 9319 N D BYQC289 EQ FRA DE EUR 2017-07-10 2017-04-19 2017-04-19 2017-04-21 3327841 10 @EDVAN1 KYG290121048 EDVANCE INTERNATIO HKD0.01 CYM 296733 218736 172074 Y A BD6DKV4 EQ HKG HK HKD 2017-04-19 2017-04-19 2079-06-06 3327843 10 @CHINA2182 CHINA NEW HIGHER E USD0.0001 CYM 296734 218734 172075 Y A BDRXQR1 EQ HKG HK HKD 2017-04-19 2017-04-19 2079-06-06 3327846 10 @GRAND834 BMG4063G1116 GRAND PEACE GROUP HKD0.5(PL 24/05/2017) BMU 296716 218719 27588 N D BYQBG39 EQ HKG HK HKD 2017-05-25 2017-04-18 2017-04-18 2017-05-24 3327848 10 @EMETA2 UNICO SILVER LTD NPV AUS 296763 218758 172097 Y A BQXR4J6 EQ ASX AU AUD 2017-04-19 2017-04-19 2079-06-06 3327871 10 @DINOP1 DINO POLSKA SA PLN0.01 POL 297108 218979 172284 Y A BD0YVN2 EQ XWR PL PLN 2017-04-19 2017-04-19 2079-06-06 3327884 10 @ANNEX2 ANNEXIN PHARMACEUT NPV SWE 296798 218774 172109 Y A BS7YJ36 EQ OME SE SEK 2017-04-19 2017-04-19 2079-06-06 3327954 10 @REBOS4 ZAE000240552 REBOSIS NPV A SHS ZAF 296795 218776 146697 N D BYWPLC9 EQ JSE ZA ZAR 2025-07-21 2017-04-20 2017-04-20 2022-08-25 3327979 10 @RAISE3 CNE100002RC1 RAISECOM TECHNOLOG A CNY1 CHN 296772 218764 172102 Y A BD8QF16 EQ SHG CN CNY 2017-04-20 2017-04-20 2079-06-06 3327984 10 @AGUIA2 AU0000AGRDA6 AGUIA RESOURCES NPV DFD 19/04/17(EX-SPLIT) AUS 149127 121026 97553 Y A B2NBX15 EQ ASX AU AUD 2008-02-13 2017-04-07 2017-04-19 3327991 10 @ZHEJI285 ZHEJIANG DAFENG IN A CNY1 CHN 296771 218763 172101 Y A BYX32B8 EQ SHG CN CNY 2017-04-20 2017-04-20 2079-06-06 3327999 10 @OLDPS1 CA6802091034 OLD PSG WIND DOWN COM NPV CAN 296736 218750 172090 Y D BD2PG27 EQ FRA DE EUR 2017-04-21 2017-04-18 2017-04-18 2017-04-21 3328036 10 @ABBLT26 SE0009690092 ABB LTD NPV (RKG 20/04/2017) CHE 296604 218648 18071 N D BD8ZK18 EQ OME SE SEK 2017-04-20 2017-04-10 2017-04-10 2017-04-19 3328044 10 @EMERG73 AU0000ECLDA0 EMERGING CAPITAL L CDI DFD 18/04/17(EX-SPLIT) WSM 281354 209472 163897 Y D BW9ZFT3 EQ NEC AU AUD 2018-04-17 2015-02-25 2017-04-06 2017-04-17 3328120 10 @CLEEN1 CLEEN ENERGY AG NPV (POST CONV) AUT 296792 218771 172108 Y D BPDXXK1 EQ WBO AT EUR 2025-04-28 2017-04-20 2017-04-20 2025-02-25 3337172 10 @TELLG1 TELLGEN CORPORATIO A CNY1 CHN 296807 218780 172116 Y A BD0MS57 EQ SHE CN CNY 2017-04-17 2017-04-21 2079-06-06 3337173 10 @ZHEJI286 ZHENGYUAN ZHIHUI G A CNY1 CHN 296808 218783 172112 Y A BD0MS68 EQ SHE CN CNY 2017-04-21 2017-04-21 2079-06-06 3337174 10 @GLAND1 TH7924010005 GLAND OFFICE LEASE THB0.0012 (LOCAL) THA 296828 218797 172130 Y D BD2PFX1 EQ BKK TH THB 2020-03-03 2017-04-21 2017-04-21 2020-02-24 3337178 10 @DRAKE82 AU0000DRKDA2 DRAKE RES LTD NPV DFD 20/04/17(EX-SPLIT) AUS 22481 39856 13521 Y A BH3JHW3 EQ ASX AU AUD 2005-03-31 2017-04-07 2017-04-20 3337179 10 @TINYB1 TINYBEANS GROUP LT NPV AUS 296803 218786 172111 Y A BF01MT0 EQ ASX AU AUD 2017-03-15 2017-04-21 2079-06-06 3337180 10 @SHAAN27 CNE100002XT3 SHAANXI KANGHUI PH A CNY1 CHN 296804 218779 172113 Y A BF164W1 EQ SHG CN CNY 2017-04-21 2017-04-21 2079-06-06 3337181 10 @DOLLA11 INE325C01035 DOLLAR INDUSTRIES INR2 IND 296817 218791 172125 Y A BF06TZ0 EQ NSE IN INR 2017-04-21 2017-04-21 2079-06-06 3337184 10 @EVERS22 EVERSAFE RUBBER BH NPV MYS 296802 218784 172121 Y A BYQC201 EQ XKM MY MYR 2017-04-21 2017-04-21 2079-06-06 3337185 10 @CONST133 VN000000C697 1369 CONSTRUCTION VND10000 VNM 296801 218787 172118 Y A BYQCLF9 EQ HST VN VND 2017-04-21 2017-04-21 2079-06-06 3337186 10 @VIETN92 VIETNAM NATL PETRO VND10000 VNM 296800 218781 172117 Y A BYQH5X0 EQ XHC VN VND 2017-04-21 2017-04-21 2079-06-06 3337188 10 @NANJI53 CNE100002MK5 NANJING SANCHAO AD A CNY1 CHN 296805 218777 172114 Y A BYV83N4 EQ SHE CN CNY 2017-04-17 2017-04-21 2079-06-06 3337189 10 @SHANG257 CNE100002XS5 KOAL SOFTWARE CO L A CNY1 CHN 296806 218785 172115 Y A BYV83P6 EQ SHG CN CNY 2017-04-21 2017-04-21 2079-06-06 3337333 10 @PARME2 PARMESHWARI SILK M INR10 IND 380952 264450 207455 Y A BD34NT9 EQ BOM IN INR 2025-03-28 2019-03-08 2079-06-06 3337334 10 @FLEXP2 POWER FULX CO LTD KRW500 KOR 296829 218798 172131 Y D BYQBG40 EQ KON KR KRW 2025-12-29 2017-04-24 2017-04-24 2025-12-26 3337335 10 @KMSME1 INE870V01014 KMS MEDISURGI LTD INR10 IND 297073 218958 172263 Y A BYWMWQ1 EQ BOM IN INR 2017-04-24 2017-04-24 2079-06-06 3337486 10 @MAXCY2 USU575801092 MAXCYTE INC COM STK USD0.01 (DI/REG S) USA 296844 218807 167964 N D BD8QJN6 EQ LON GB GBP 2018-11-28 2017-04-24 2017-04-24 2018-11-27 3337523 10 @ACUCO1 SE0009695927 ACUCORT AB NPV SWE 296848 218809 172140 Y A BF0BH62 EQ AKT SE SEK 2017-04-24 2017-04-24 2079-06-06 3337676 10 @LEAPH2 KYG541561232 LEAP HOLDINGS GROU HKD0.005(PARALLEL 31/05/17) CYM 296837 218800 165824 N D BD2ZF64 EQ HKG HK HKD 2017-05-31 2017-04-24 2017-04-24 2017-05-31 3337678 10 @ASCEN98 JP3120110006 ASCENTECH K K NPV JPN 296888 218834 172161 Y A BD8QGM4 EQ TKS JP JPY 2017-04-26 2017-04-25 2079-06-06 3337679 10 @HAINA40 HAINAN DRINDA NEW A CNY1 CHN 296856 218815 172145 Y A BDG1074 EQ SHE CN CNY 2017-04-25 2017-04-25 2079-06-06 3337680 10 @ROYAL211207 ZAE000243853 ROYAL BAFOKENG PLA 7% CNV BDS 16/03/22 ZAR1000 ZAF 297039 218932 141520 N D BD2ZF53 PREF JSE ZA ZAR 2021-07-01 2017-04-20 2017-05-04 2021-06-04 3337681 10 @THINK32 CNE100002XR7 THINKINGDOM MEDIA A CNY1 CHN 296857 218816 172146 Y A BYP33F7 EQ SHG CN CNY 2017-04-25 2017-04-25 2079-06-06 3337682 10 @ZHEJI287 CNE100002N93 FUJIAN NEBULA ELEC A CNY1 CHN 296858 218817 172147 Y A BYPYMY2 EQ SHE CN CNY 2017-04-17 2017-04-25 2079-06-06 3337683 10 @MCLIF1 KR7225860006 M&C LIFE SCIENCE KRW100 KOR 296855 218814 172144 Y D BYQBG51 EQ KON KR KRW 2022-04-27 2017-04-25 2017-04-25 2022-04-26 3337705 10 @LANDI18 BMG5369T1606 LANDING INTL DEVEL HKD0.01(PARALLEL19/05/2017) BMU 296907 218845 44144 N D BD376C2 EQ HKG HK HKD 2017-05-22 2017-04-27 2017-04-27 2018-07-16 3337711 10 @EDDIE2 GB00BD8QVC95 LOGISTICS DEVELOPM ORD GBP0.01 GBR 296868 218823 172153 Y A BD8QVC9 EQ LON GB GBP 2017-04-24 2017-04-24 2079-06-06 3337840 10 @WOLFS5 AU0000WSGDC4 WOLFSTRIKE RENTALS NPV DFD 24/04/17(EX-SPLIT) AUS 20808 42231 13220 Y D BDQPVH3 EQ ASX AU AUD 2021-08-30 2004-11-11 2017-04-20 2017-04-25 3337841 10 @AOXIN1 AOXIN Q & M DENTAL NPV SGP 296880 218829 172158 Y A BF001F6 EQ XSS SG SGD 2017-04-26 2017-04-26 2079-06-06 3337843 10 @VINAT7 VN000000VTJ1 VINATABA TRADING & VND10000 VNM 280196 208793 163277 Y A BTSTNC4 EQ HST VN VND 2014-12-29 2014-12-29 2079-06-06 3337844 10 @JIANG260 CNE100002QK6 JIANGSU TRANSIMAGE A CNY1 CHN 296879 218828 172155 Y A BYP3346 EQ SHE CN CNY 2017-04-17 2017-04-26 2079-06-06 3337845 10 @SHENZ237 CNE100002MW0 SHENZHEN FRIENDCOM A CNY1 CHN 296878 218827 172156 Y A BYP3357 EQ SHE CN CNY 2017-04-17 2017-04-26 2079-06-06 3337846 10 @OLYMP120 OLYMPIC CIRCUIT TE A CNY1 CHN 296877 218826 172157 Y A BYP33G8 EQ SHG CN CNY 2017-04-26 2017-04-26 2079-06-06 3337959 10 @XMREA1 SE0009664188 XMREALITY AB NPV SWE 296910 218848 172173 Y A BZ7PG59 EQ OME SE SEK 2017-04-26 2017-04-26 2079-06-06 3338125 10 @CHOWT5 CHOW TAI SENG JEWE A CNY1 CHN 296900 218839 172166 Y A BD0MS35 EQ SHE CN CNY 2017-04-27 2017-04-27 2079-06-06 3338132 10 @YMTCO1 KR7251370003 YMT CO LTD KRW500 KOR 296901 218841 172167 Y A BYQJ0T7 EQ KOS KR KRW 2017-04-27 2017-04-27 2079-06-06 3338133 10 @JIANG261 CNE100002FS2 JIANGSU XINRI E-VE A CNY1 CHN 296902 218840 172165 Y A BYV8442 EQ SHG CN CNY 2017-04-27 2017-04-27 2079-06-06 3338134 10 @KBNOS10 SOFTCAMP CO LTD KRW100 KOR 296899 218838 172168 Y S BYWMFV7 EQ KOS KR KRW 2017-04-27 2017-04-27 2079-06-06 3338158 10 @RENOV33 BRRNEWR03PR6 RENOVA ENERGIA SA PRF NPV (RECEIPTS APR/2017) BRA 393904 271497 139934 N D BD6SM80 PREF BSP BR BRL 2017-06-21 2017-06-13 2017-06-13 2017-06-20 3338454 10 @FORZA3 ID1000138407 FORZA LAND INDONES IDR100 IDN 296922 218857 172179 Y D BD2ZF75 EQ IDX ID IDR 2025-07-21 2017-04-28 2017-04-28 2024-09-02 3338455 10 @ANTZC1 ANTZ CO LTD KRW500 KOR 296923 218856 172177 Y D BD375Y7 EQ KON KR KRW 2023-04-04 2017-04-28 2017-04-28 2023-04-03 3338457 10 @UUVAQ1 ONE CLICK GROUP LT NPV AUS 296969 218887 172205 Y A BPJPDN4 EQ ASX AU AUD 2017-04-28 2022-07-22 2079-06-06 3338460 10 @HANAM16 KR7166090001 HANA MATERIALS INC KRW500 KOR 296921 218855 172176 Y A BDHXP63 EQ KOS KR KRW 2017-04-28 2017-04-28 2079-06-06 3338463 10 @MPCCO3 NO0010791353 MPC CONTAIN SHIPS NOK1 NOR 296996 218903 172216 Y A BF20GN7 EQ OSL NO NOK 2017-04-28 2017-04-28 2079-06-06 3338468 10 @ALCOR6 ALCORLINK CORP TWD10 TWN 296953 218874 172193 Y D BYQKH55 EQ XTO TW TWD 2023-03-31 2017-04-28 2017-04-28 2023-03-23 3338469 10 @SANUR1 ID1000138506 SANURHASTA MITRA IDR20 IDN 296920 218854 172178 Y A BYWM4Q5 EQ IDX ID IDR 2017-04-28 2017-04-28 2079-06-06 3338483 10 @VOLKE12 NL0012294466 VOLKERWESSELS EUR0.01 NLD 297214 219052 172346 Y D BD45RJ9 EQ AMS NL EUR 2020-04-15 2017-05-01 2017-05-11 2020-04-14 3338566 10 @STADA19 DE000A2E4R04 STADA ARZNEIMITTEL NPV (ADD BAIN CINVEN CSH) DEU 297134 218999 6710 N D BYPDX91 EQ XET DE EUR 2017-06-28 2017-05-10 2017-05-09 2017-06-27 3338647 10 @DIGIC9 NL0012294474 DIGI COMMUNICATION EUR0.01 (B SHARES) NLD 297303 219110 172400 Y A BD45RK0 EQ BSE RO RON 2017-05-16 2017-05-16 2079-06-06 3338654 10 @ATARO1 HITECH & DEV WIRE SER'B'NPV SWE 303214 222577 175038 Y D BSWVRB6 EQ OME SE SEK 2025-09-15 2017-12-22 2017-12-22 2025-09-09 3338655 10 @FONET1 TREFONT00010 FONET BILGI TEKNOL TRY1 TUR 297014 218917 172229 Y A BD468J9 EQ IST TR TRY 2017-05-04 2017-05-04 2079-06-06 3339534 10 @SYJCO1 KR7251540001 SYJ CO LTD KRW500 KOR 296963 218880 172202 Y D BD37611 EQ KON KR KRW 2018-09-06 2017-05-02 2017-05-02 2018-09-06 3339536 10 @BIGRI1 BIG RIVER INDUSTRI NPV AUS 296968 218888 172204 Y A BD45GW5 EQ ASX AU AUD 2017-03-30 2017-05-01 2079-06-06 3339537 10 @CABNE1 CABNET HOLDINGS BH NPV MYS 297365 219160 172445 Y A BD45QM5 EQ XKM MY MYR 2017-05-22 2017-05-22 2079-06-06 3339539 10 @TICKT1 TICK TRADING AG NPV (REGD) DEU 296990 218901 172214 Y A BPLLNT6 EQ FRA DE EUR 2017-05-15 2017-05-15 2079-06-06 3339545 10 @GLOBA746 TH7920010R10 GLOBAL GREEN CHEMI THB9.5 (NVDR) THA 296967 218886 172203 N A BF0Y0G2 NVDR BKK TH THB 2017-05-02 2017-05-02 2079-06-06 3339546 10 @GLOBA747 TH7920010Z02 GLOBAL GREEN CHEMI THB9.50 (LOCAL) THA 296965 218885 172203 Y A BKLFCS5 EQ BKK TH THB 2017-05-02 2017-05-02 2079-06-06 3339552 10 @TIANS7 CNE100002QC3 TIANSHENG PHARMACE A CNY1 CHN 297331 219131 172420 Y A BF2YLY5 EQ SHE CN CNY 2017-05-08 2017-05-19 2079-06-06 3339553 10 @XIAME48 CNE100002NW8 XIAMEN HONGXIN ELE A CNY1 CHN 297374 219169 172453 Y A BF2YLZ6 EQ SHE CN CNY 2017-05-23 2017-05-23 2079-06-06 3339554 10 @SHANG258 CNE100002X83 SHANGHAI BAOLONG A A CNY1 CHN 297330 219130 172419 Y A BF2YM08 EQ SHG CN CNY 2017-05-19 2017-05-19 2079-06-06 3339555 10 @FUJIA71 FUJIAN APEX SOFTWA A CNY1 CHN 297364 219159 172444 Y A BF2YM19 EQ SHG CN CNY 2017-05-22 2017-05-22 2079-06-06 3339556 10 @KTKGR1 KTK GROUP CO LTD A CNY1 CHN 304556 223378 175700 Y A BF2YM20 EQ SHG CN CNY 2018-02-27 2018-02-27 2079-06-06 3339557 10 @ZHEJI288 CNE100002X18 ZHEJIANG ZOMAX TRA A CNY1 CHN 297862 219396 172646 Y A BF2YM31 EQ SHG CN CNY 2017-06-13 2017-06-13 2079-06-06 3339559 10 @RAYAC1 RAYA CUSTOMER EXPE EGP0.5 EGY 280882 209198 163652 Y A BVXLKD9 EQ CAI EG EGP 2015-02-12 2015-02-12 2079-06-06 3339560 10 @NHSPE5 POINT ENGINEERING KRW500 KOR 296960 218882 172200 Y A BYPDTJ3 EQ KOS KR KRW 2017-05-02 2017-05-02 2079-06-06 3339561 10 @HANWH109 KR7264290008 HANWHA ACE SPA 3RD KRW100 KOR 296961 218883 172201 Y D BYPDX57 EQ KOS KR KRW 2019-12-05 2017-05-02 2017-05-02 2019-12-05 3339562 10 @MINER141 MINERGY LTD NPV BWA 297010 218914 172224 Y A BYPF2V2 EQ BOT BW BWP 2017-04-27 2017-05-03 2079-06-06 3339563 10 @ZHEJI289 CNE100002XP1 ZHEJIANG DIBAY ELE A CNY1 CHN 296962 218881 172199 Y A BYPYMZ3 EQ SHG CN CNY 2017-05-02 2017-05-02 2079-06-06 3339564 10 @JADWA1 JADWA REIT AL HARA SAR10 SAU 296974 218890 172206 Y A BYQJ1J4 EQ XRY SA SAR 2017-04-28 2017-04-28 2079-06-06 3339565 10 @MOBIL125 MOBILICOM LTD NPV AUS 296959 218884 172198 N D BYW3800 EQ ASX AU AUD 2023-10-19 2017-05-02 2017-05-02 2023-10-17 3339566 10 @LACON11 AU0000LCRDA2 LACONIA RESOURCES NPV DFD 01/05/17(EX-SPLIT) AUS 215169 170738 135651 Y A BN7FK75 EQ ASX AU AUD 2009-10-16 2017-04-20 2017-05-01 3339574 10 @ELSIG1 ELSIGHT LTD NPV AUS 297788 219356 172614 Y A BD36ZB1 EQ ASX AU AUD 2017-06-08 2017-06-08 2079-06-06 3339576 10 @ALDER11 HAWK RESOURCES LTD NPV AUS 297811 219370 172626 Y A BTNLB87 EQ ASX AU AUD 2017-06-09 2017-06-09 2079-06-06 3339578 10 @EAGLE142 AU000000EHH5 EAGLE HEALTH HLDG NPV AUS 298419 219746 172948 Y D BD370R5 EQ ASX AU AUD 2021-04-06 2017-07-03 2017-07-03 2020-03-31 3339667 10 @CLASS30 CLASSIC L & F LTD INR10 IND 297758 219332 172595 Y A BD8YYN5 EQ BOM IN INR 2017-06-01 2017-06-01 2079-06-06 3339794 10 @OKURA3 OKURA HOLDINGS LTD HKD0 HKG 297229 219066 172360 Y A BF37FQ3 EQ HKG HK HKD 2017-05-15 2017-05-15 2079-06-06 3341054 10 @LIFEC16 CNE100002QH2 LIFECOME BIOCHEMIS A CNY1 CHN 296983 218897 172211 Y A BD0MS46 EQ SHE CN CNY 2017-04-17 2017-05-03 2079-06-06 3341060 10 @XAVIT2 FRONTWALKER AB SER'B'NPV SWE 296352 218495 171866 Y A BDFZSJ5 EQ NGM SE SEK 2017-03-29 2017-03-29 2079-06-06 3341065 10 @TECNO38 TECNON ELECTRONICS A CNY1 CHN 296985 218899 172210 Y A BYZ0Z85 EQ SHE CN CNY 2017-05-03 2017-05-03 2079-06-06 3341066 10 @SHENZ238 CNE100002NC0 SHENZHEN FLUENCE T A CNY1 CHN 296984 218898 172209 Y A BZ07VW4 EQ SHE CN CNY 2017-04-17 2017-05-03 2079-06-06 3341067 10 @CHINA2189 CNE100002XN6 CHINA KINGS RESOUR A CNY1 CHN 296981 218895 172212 Y A BZ07VY6 EQ SHG CN CNY 2017-05-03 2017-05-03 2079-06-06 3341068 10 @BINGO4 AU000000BIN7 BINGO INDUSTRIES L NPV AUS 296994 218902 172215 Y D BZ0VW78 EQ ASX AU AUD 2021-08-06 2017-04-20 2017-05-03 2021-07-15 3341120 10 @CAHAY5 CAHAYASAKTI INVEST IDR100 IDN 297141 219005 172307 Y A BD8YSN3 EQ IDX ID IDR 2017-05-10 2017-05-10 2079-06-06 3341124 10 @SDIPT1 SE0003756758 SDIPTECH SER'B'NPV SWE 297246 219075 168485 N A BD8YX16 EQ OME SE SEK 2017-05-12 2017-05-12 2079-06-06 3341126 10 @ENERS19 ENERSIZE OYJ NPV FIN 297930 219441 172687 Y A BD8Z212 EQ OME SE SEK 2017-06-15 2017-06-15 2079-06-06 3341128 10 @BAMBU5 BAMBUSER AB NPV SWE 297045 218933 172244 Y A BP95S17 EQ OME SE SEK 2017-05-05 2017-05-05 2079-06-06 3341130 10 @SAMHA2 SE0009580715 SAMHALLSBYGG I NOR NPV PRF SWE 300929 221191 162725 N D BD8Z9N3 PREF OME SE SEK 2021-04-22 2017-10-12 2017-10-12 2021-04-21 3341131 10 @DEUTS209381 DE000A2DANP9 DEUTSCHE POST AG NPV (NEW SHARES) DEU 294773 217431 17961 N D BDGV0V8 EQ FRA DE EUR 2017-05-02 2017-01-10 2017-01-10 2017-04-28 3341228 10 @COMPA346 OURLIVING AB NPV SWE 297009 218913 172226 Y A BYW8X88 EQ AKT SE SEK 2017-05-03 2017-05-03 2079-06-06 3342713 10 @THEHY2 AU0000137598 EPSILON HEALTHCARE NPV AUS 297003 218906 172218 Y A BMGSWL6 EQ ASX AU AUD 2017-05-04 2017-05-04 2079-06-06 3342716 10 @RESOU55 AU0000RBXDA9 RESOURCE BASE LTD NPV DFD 03/05/17(EX-SPLIT) AUS 140379 113995 93360 N D B1W5LG2 EQ ASX AU AUD 2020-11-20 2007-11-23 2017-04-24 2017-05-03 3342717 10 @MSLSO1 AU0000089906 MSL SOLUTIONS LTD NPV AUS 297001 218908 172220 Y D BMY28S9 EQ ASX AU AUD 2023-02-20 2017-04-13 2017-05-04 2023-02-08 3342719 10 @CANNG1 AU000000CAN2 CANN GROUP LTD NPV AUS 297002 218905 172219 Y A BYP34X2 EQ ASX AU AUD 2017-04-06 2017-05-04 2079-06-06 3342720 10 @WILLS8 OMNIVISION A CNY1 CHN 297004 218907 172221 Y A BZ07VX5 EQ SHG CN CNY 2017-05-04 2017-05-04 2079-06-06 3342882 10 @EVESL1 ESR 2022 PLC ORD GBP0.001 GBR 297317 219119 172407 Y D BYWMFT5 EQ LON GB GBP 2022-11-18 2017-05-17 2017-05-18 2022-10-17 3342890 10 @PGPLC1 MT0001410100 PG PLC EUR0.25 MLT 297113 218984 172290 Y A BZ3T7M9 EQ MAL MT EUR 2017-05-04 2017-05-05 2079-06-06 3344587 10 @OCEAN155 NZOCAE0002S0 OCEANIA HEALTHCARE NPV NZL 297028 218929 172241 Y A BD6DH46 EQ NZE NZ NZD 2017-05-05 2017-05-05 2079-06-06 3344589 10 @KSHIT1 MANGLAM GBL CORP S INR10 IND 371690 258669 200877 Y A BD0DPF9 EQ BOM IN INR 2024-03-28 2024-03-28 2079-06-06 3344590 10 @ELYSI5 AU0000EYMDC8 ELYSIUM RESOURCES NPV DFD 04/05/17(EX-SPLIT) AUS 32852 46691 16983 Y A BK8RSN1 EQ ASX AU AUD 2006-10-18 2017-04-26 2017-05-04 3344591 10 @JIANG262 CNE100002XL0 JIANGYIN HENGRUN H A CNY1 CHN 297091 218972 172277 Y A BD2PFW0 EQ SHG CN CNY 2017-05-05 2017-05-05 2079-06-06 3344592 10 @DPLMS1 INE657W04017 3DPLM SOFTWARE SOL 7% RED CNV PRF IND 297112 218983 172289 Y D BD93QM4 PREF BOM IN INR 2020-10-08 2017-05-05 2017-05-05 2018-06-15 3344593 10 @KINGS90 KYG5258R1193 KING'S FLAIR INTER HKD0.01(PARALLEL 04.05.2017 CYM 296602 218646 163402 N D BD9P909 EQ HKG HK HKD 2017-05-04 2017-04-10 2017-04-10 2017-05-04 3344594 10 @HAMAT1 CNE100002P34 HAMATON AUTOMOTIVE A CNY1 CHN 297090 218971 172276 Y A BDHSK30 EQ SHE CN CNY 2017-04-17 2017-05-05 2079-06-06 3344596 10 @SARIG1 ID1000138605 SARIGUNA PRIMATIRT IDR20 IDN 297026 218927 172240 Y A BDT54K4 EQ IDX ID IDR 2017-05-05 2017-05-05 2079-06-06 3344598 10 @HANGZ57 CNE100002NB2 HANGZHOU LANDSCAPE A CNY1 CHN 297057 218944 172253 Y A BYWC142 EQ SHE CN CNY 2017-05-05 2017-05-05 2079-06-06 3344669 10 @MTUAE5 DE000A2DAMM8 MTU AERO ENGINES A NPV (NEW SHARES) DEU 294810 217461 13890 N D BD44JP6 EQ FRA DE EUR 2017-05-16 2017-01-10 2017-01-10 2017-05-04 3344735 10 @MANTE4 MANTEX AB NPV SWE 297044 218934 172245 Y A BSPPLK2 EQ OME SE SEK 2017-05-05 2017-05-05 2079-06-06 3345496 10 @CHINA2190 KYG2R55E1030 CHINA EVERBRIGHT.G USD0.1 CYM 297058 218945 172255 Y A BF0LS58 EQ HKG HK HKD 2017-05-08 2017-05-08 2079-06-06 3345498 10 @PUREG2 STARLINEPS ENTERPR INR1 (POST SUBD) IND 297072 218957 172264 Y A BQTY479 EQ BOM IN INR 2017-05-08 2017-05-08 2079-06-06 3345501 10 @YANGZ71 YANGZHOU GUANGLI.D CNY0.1 CHN 297059 218946 172254 Y S BZ4TGK9 EQ HKG HK HKD 2017-05-08 2017-05-08 2079-06-06 3345520 10 @INVES4165 ZAE000242525 INVESTEC BANK LTD RED CUM NON PAR PRF IBRP1 ZAF 298891 220066 173233 Y D BDCVSJ6 PREF JSE ZA ZAR 2021-03-24 2017-03-22 2017-07-24 2021-03-16 3345530 10 @SHELF1 KYG236271055 SHELF DRILLING LTD USD0.01 CYM 297352 219154 172439 Y D BDVKB40 EQ OSL NO NOK 2025-12-03 2017-05-05 2017-05-05 2025-12-02 3345555 10 @VELOC7 GB00BF339H01 VELOCITY COMPOSITE ORD GBP0.0025 GBR 297318 219120 172408 Y A BF339H0 EQ LON GB GBP 2017-05-17 2017-05-18 2079-06-06 3345627 10 @LOGIS11 ATHANASE INNOVATIO NPV SWE 297110 218980 172285 Y A BNM7T68 EQ OME SE SEK 2017-05-08 2017-05-08 2079-06-06 3345653 10 @BANKO705 LB0001053026 BANK OF BEIRUT LBP1460.00 PRF CLASS K LBN 293081 216326 133688 N A BZCNTF9 PREF BEY LB USD 2016-10-13 2016-10-13 2079-06-06 3345824 10 @LUMAL1 DE000A2DAPZ3 LUMALAND AG NPV (YOUNG SHARES) DEU 297136 219002 158256 N D BF0P634 EQ HAM DE EUR 2017-08-30 2017-05-09 2017-05-09 2017-08-29 3345827 10 @INGLI43 KR7079440004 ORANGE LIFE INSURA KRW1000 KOR 297150 219012 172315 Y D BF20GG0 EQ KRX KR KRW 2020-02-14 2017-04-19 2017-05-11 2020-01-21 3345830 10 @ZHEJI290 CNE100002XK2 ZHEJIANG AUSUN PHA A CNY1 CHN 297087 218968 172271 Y A BYQH5W9 EQ SHG CN CNY 2017-05-09 2017-05-09 2079-06-06 3345831 10 @SHANG259 CNE100002RN8 SHANGHAI MOONS ELE A CNY1 CHN 297086 218967 172274 Y A BYQHRQ7 EQ SHG CN CNY 2017-05-09 2017-05-09 2079-06-06 3345832 10 @ZENIT67 AU000000ZEN5 ZENITH ENERGY LTD. NPV AUS 297109 218981 172286 Y D BYQHT72 EQ ASX AU AUD 2020-08-24 2017-04-18 2017-05-09 2020-08-07 3345833 10 @JIANG263 CNE100002P18 JIANGSU JINLING SP A CNY1 CHN 297085 218966 172273 Y A BYWC153 EQ SHE CN CNY 2017-05-08 2017-05-09 2079-06-06 3345834 10 @SOMNI1 TW0006633001 SOMNICS INC TWD10 TWN 297088 218969 172272 Y D BZ0VWY5 EQ XTO TW TWD 2022-02-25 2017-05-09 2017-05-09 2022-02-25 3345835 10 @SCHAN1 S CHAND AND COMPAN INR5 IND 297114 218985 172288 Y A BZ4TGG5 EQ NSE IN INR 2017-05-09 2017-05-09 2079-06-06 3345839 10 @RENTU2 SE0004548451 RENTUNDER HOLDING NPV SWE 297007 218911 172223 Y A B73PNC3 EQ NGM SE SEK 2017-05-03 2017-05-03 2079-06-06 3345893 10 @ADESI2 AEDFXA1EN018 ADES INTERNATIONAL ORD USD1 (DI) ARE 297111 218982 172287 Y D BZ0XLG6 EQ LON GB USD 2021-05-21 2017-05-08 2017-05-09 2021-05-20 3345913 10 @HYUND472 HD HYUNDAI ELECTRI KRW5000 KOR 297125 218993 172297 Y A BD4HFR9 EQ KRX KR KRW 2017-05-10 2017-05-10 2079-06-06 3345914 10 @HYUND473 HD CONSTRUCTION EQ KRW5000 KOR 297127 218991 172298 Y A BD4HFS0 EQ KRX KR KRW 2017-05-10 2017-05-10 2079-06-06 3345915 10 @HYUND474 HD HYUNDAI CO LTD KRW1000 KOR 297128 218990 172299 Y A BD4HFT1 EQ KRX KR KRW 2017-05-10 2017-05-10 2079-06-06 3345917 10 @PELAY6 ID1000138803 PELAYARAN TAMARIN IDR10 IDN 297126 218997 172302 Y A BF0TC49 EQ IDX ID IDR 2017-05-10 2017-05-10 2079-06-06 3345918 10 @ZHEJI291 CNE100002XH8 ZHEJIANG TIELIU CL A CNY1 CHN 297123 218996 172296 Y A BF164Z4 EQ SHG CN CNY 2017-05-10 2017-05-10 2079-06-06 3345920 10 @ZHEJI292 CNE100002XJ4 ZHEJIANG SHOUXIANG A CNY1 CHN 297121 218994 172301 Y A BYQHRR8 EQ SHG CN CNY 2017-05-10 2017-05-10 2079-06-06 3345921 10 @ENNEN3 KYG3066L1196 ENN ENERGY HOLDING HKD0.10(PARALLEL 9/5/2017) CYM 296682 218694 22372 N D BYYH5D2 EQ HKG HK HKD 2017-05-09 2017-04-13 2017-04-13 2017-05-09 3346842 10 @AIXTR16 DE000A2E4085 AIXTRON SE ORD NPV (YOUNG SHARES) DEU 295732 218027 10786 N D BDZTV65 EQ FRA DE EUR 2017-05-10 2017-02-28 2017-02-28 2017-05-09 3346843 10 @BRAVI4 BRAVIKEN LOGISTIK NPV SWE 297144 219007 172309 Y D BLK22L7 EQ AKT SE SEK 2020-03-17 2017-05-10 2017-05-10 2020-03-16 3346853 10 @FREED27 FREEDESK AB NPV SWE 297143 219006 172308 N D BF2CX10 EQ AKT SE SEK 2018-12-10 2017-05-10 2017-05-10 2018-12-07 3347356 10 @QINGD33 QINGDAO WEFLO VALV A CNY1 CHN 297240 219070 172365 Y A BF19T70 EQ SHE CN CNY 2017-05-11 2017-05-11 2079-06-06 3347357 10 @JINNE1 CNE100002RK4 JINNENG SCIENCE AN A CNY1 CHN 297151 219013 172313 Y A BF1Y997 EQ SHG CN CNY 2017-05-11 2017-05-11 2079-06-06 3347361 10 @VIVAI3 SG1DE1000001 VIVA INDUSTRIAL TR NPV A SGP 295738 218031 158886 N D BYV3NC8 EQ SES SG SGD 2017-05-11 2017-01-13 2017-03-01 2017-05-04 3347363 10 @SHAND152 CNE100002XG0 SHANDONG CYNDA CHE A CNY1 CHN 297149 219011 172314 Y A BZ9P6P7 EQ SHG CN CNY 2017-05-11 2017-05-11 2079-06-06 3347385 10 @INSTA19 INSTALCO AB NPV SWE 297212 219050 172343 Y A BPV8VP9 EQ OME SE SEK 2017-05-11 2017-05-11 2079-06-06 3347445 10 @SECIT1 SE0009664436 SECITS HOLDING AB NPV SWE 297207 219047 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172327 Y A BYPDJJ3 EQ SHG CN CNY 2017-05-12 2017-05-12 2079-06-06 3347458 10 @CLOUD11 CURIRA AB SER'B'NPV SWE 297247 219076 172369 Y D BZ05SV6 EQ NGM SE SEK 2022-08-03 2017-05-12 2017-05-12 2022-07-26 3347459 10 @PHUYE1 VN000000MPY7 PHU YEN TOWN ENVIR VND10000 VNM 324757 233293 182600 Y A BZ3TB16 EQ HNX VN VND 2020-03-31 2020-03-31 2079-06-06 3347461 10 @BERON1 BERONI GROUP LTD NPV AUS 297209 219048 172342 Y A BZBYH60 EQ NEC AU AUD 2017-05-12 2023-11-15 2079-06-06 3347477 10 @GLOBA749 GB00BD2ZT390 GLOBAL PORTS HOLDI ORD GBP0.01 GBR 297215 219053 172347 Y D BD2ZT39 EQ LON GB GBP 2024-08-09 2017-05-11 2017-05-12 2024-08-08 3347600 10 @PRODW3 FR0012613610 PRODWAYS EUR0.5 FRA 297213 219051 172345 Y A BYPDV64 EQ PAR FR EUR 2017-05-11 2017-05-11 2079-06-06 3347606 10 @FRESE61 DE000A2DA679 FRESENIUS MED CARE NPV (NEW SHARES) DEU 295504 217858 40635 N D BYWPMK4 EQ XET DE EUR 2017-05-12 2017-02-23 2017-02-15 2017-05-11 3347647 10 @YIHUA3 KYG9844M1217 YI HUA HOLDINGS LT HKD0.005(PARALLEL 14/06/201 CYM 297133 218998 159232 N D BF0NV11 EQ HKG HK HKD 2017-06-14 2017-05-10 2017-05-10 2017-06-14 3347649 10 @ALJAZ6 ALJAZIRA MAW REIT SAR10 SAU 295544 217894 171354 Y A BD4HJJ9 EQ XRY SA SAR 2017-02-15 2017-02-15 2079-06-06 3347650 10 @CIIEN1 VN000000CEE4 CII ENGINEERING AN VND10000 VNM 297233 219068 172361 Y D BF0NTJ5 EQ XHC VN VND 2022-07-22 2017-05-15 2017-05-15 2022-07-21 3347651 10 @GUANG292 CNE100002QF6 GUANGDONG SENSSUN A CNY1 CHN 297232 219064 172359 Y A BF2Z7D9 EQ SHE CN CNY 2017-05-08 2017-05-15 2079-06-06 3347652 10 @MEERA1 MEERA INDUSTRIES L POST SUBD INR5 IND 297265 219088 172381 Y A BV89NZ1 EQ BOM IN INR 2017-05-15 2017-05-15 2079-06-06 3347654 10 @SHENZ239 CNE100002QG4 SHENZHEN GENVICT T A CNY1 CHN 297231 219065 172358 Y A BYWC131 EQ SHE CN CNY 2017-05-08 2017-05-15 2079-06-06 3347655 10 @JIANG264 CNE100002XD7 JIANGSU PROVINCIAL A CNY1 CHN 297230 219067 172357 Y A BZ3CYM7 EQ SHG CN CNY 2017-05-15 2017-05-15 2079-06-06 3347656 10 @KANUN1 KANUNGO FINANCIERS INR10 IND 309197 226217 177952 Y A BZ3GD22 EQ BOM IN INR 2018-10-12 2017-06-09 2079-06-06 3347657 10 @EAGLE143 AU000000EAG2 EAGLE IG LIMITED NPV AUS 297248 219077 172370 Y D BZ3GFJ3 EQ NEC AU AUD 2017-11-08 2017-05-09 2017-05-15 2017-08-29 3347659 10 @FRESE62 DE000A2DA7N6 FRESENIUS SE&KGAA NPV (NEW SHARES) DEU 294892 217518 8252 N D BD3N9T8 EQ FRA DE EUR 2017-05-15 2017-01-16 2017-01-16 2017-05-12 3347661 10 @SVENS929 SBF BOSTAD AB SER'A'NPV SWE 295049 217562 171083 Y A BRPT5Q1 EQ NGM SE SEK 2016-11-17 2016-11-17 2079-06-06 3347665 10 @PYROL2 DE000A2DAPU4 PYROLYX AG NPV (NEW SHARES) DEU 297135 219001 172304 Y D BDD9FH6 EQ MUN DE EUR 2017-07-27 2017-05-09 2017-05-09 2017-06-13 3347682 10 @CITYA2 VN000000CTF9 CITY AUTO CORPORAT VND10000 VNM 297619 219233 172509 Y A BF3FFK1 EQ XHC VN VND 2017-05-30 2017-05-30 2079-06-06 3347718 10 @SGSSA4 SGS SA CHF1 (REGD) (2ND BUYBACK) CHE 355644 226266 700 N D BYPB908 EQ SWX CH CHF 2022-12-27 2022-06-20 2022-06-21 2022-12-21 3347747 10 @INTEG133 INTEGRUM AB 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172376 Y A BZ3CYN8 EQ SHG CN CNY 2017-05-16 2017-05-16 2079-06-06 3347779 10 @SPEED26 EPS CREATIVE HEALT HKD0.01 CYM 297642 219251 172527 Y A BP4D3K0 EQ HKG HK HKD 2017-05-31 2017-05-31 2079-06-06 3347785 10 @THAIT19 VN000000TTS6 THAI TRUNG ROOLING VND10000 VNM 297348 219145 172433 Y A BDTYWY1 EQ HNX VN VND 2017-05-17 2017-05-19 2079-06-06 3347819 10 @VALBI1 FR0013254851 VALBIOTIS SA EUR0.1 FRA 297750 219325 172585 Y A BYQMFL3 EQ PAR FR EUR 2017-06-06 2017-06-06 2079-06-06 3347849 10 @JIANG265 CNE100002X91 JIANGSU SEAGULL CO A CNY1 CHN 297278 219096 172386 Y A BD375N6 EQ SHG CN CNY 2017-05-17 2017-05-17 2079-06-06 3347850 10 @CHONG82 CNE100002XB1 CHONGQING QIN'AN M A CNY1 CHN 297279 219097 172387 Y A BD375P8 EQ SHG CN CNY 2017-05-17 2017-05-17 2079-06-06 3347855 10 @SPINN17 GB00BYQCS703 KANABO GROUP PLC ORD GBP0.025 GBR 297301 219109 172399 Y S BYQCS70 EQ LON GB GBP 2017-05-16 2017-05-17 2079-06-06 3347859 10 @NEXAR31 NEXAR GROUP AB NPV SWE 297320 219122 172409 Y A BP0WQ91 EQ NGM SE SEK 2017-05-18 2017-05-18 2079-06-06 3347861 10 @TERAN5 AU0000TGZDA9 TERANGA GOLD CORP CDI NPV DFD 16/05/17(EXSPLT CAN 244202 185553 141833 N D B4L8QT1 EQ ASX AU AUD 2017-09-14 2010-12-10 2017-05-08 2017-05-16 3348672 10 @MEDIC170 SE0009778848 MEDICOVER AB SER'B'NPV SWE 297414 219187 172467 Y A BYQMFK2 EQ OME SE SEK 2017-05-23 2017-05-23 2079-06-06 3348676 10 @INDEL2 IT0005245508 INDEL B SPA NPV ITA 297356 219150 172438 Y A BYQMSP8 EQ MIL IT EUR 2017-05-19 2017-05-19 2079-06-06 3348724 10 @CIECO2 BE0013068706 CIE COMMERCIALE BE NPV BEL 314357 227323 178822 Y A BZ0YQD1 EQ BRU BE EUR 2014-12-19 2019-01-08 2079-06-06 3348751 10 @EAGLE144 AU0000ENLDA7 EAGLE NICKEL LTD NPV DFD 17/05/17(EX-SPLIT) AUS 149671 121327 97799 Y A BN7FK53 EQ ASX AU AUD 2008-03-14 2017-05-09 2017-05-17 3348752 10 @SGMIC1 CNE100002NT4 SG MICRO CORP A CNY1 CHN 297735 219313 172574 Y A BDZYZ35 EQ SHE CN CNY 2017-05-22 2017-06-06 2079-06-06 3348754 10 @IRBIN2 INE183W23014 IRB INVIT FUND NPV IND 297319 219121 172410 Y A BYX1HX9 EQ NSE IN INR 2017-05-17 2017-05-18 2079-06-06 3348765 10 @THANH8 VN000000PVH3 THANH HOA PETROLEU VND10000 VNM 297392 219172 172460 Y A BZ127W0 EQ HNX VN VND 2017-05-19 2017-05-23 2079-06-06 3348766 10 @VIETN93 VN000000DVN7 VIETNAM PHARMACEUT VND10000 VNM 297347 219144 172432 Y A BZ127X1 EQ HNX VN VND 2017-05-19 2017-05-19 2079-06-06 3348767 10 @CENTR384 VN000000DP28 CENTRAL PHARMACE.2 VND10000 VNM 297349 219146 172431 Y A BZ12838 EQ HNX VN VND 2017-05-19 2017-05-19 2079-06-06 3348774 10 @LEGIM6 DE000LEG1177 LEG IMMOBILIEN AG NPV (NEW SHARES) DEU 294809 217460 156641 N D BD44JV2 EQ FRA DE EUR 2017-05-18 2017-01-10 2017-01-10 2017-05-17 3349716 10 @FONCI94 FONCIERE IMMOB TUN NPV BEL 371440 258511 165278 N A BDZZJR0 EQ BRU BE EUR 2014-12-19 2024-03-19 2079-06-06 3349722 10 @AYIMA1 AYIMA GROUP AB SER'B'NPV SWE 297628 219240 172516 Y D BDZZRZ4 EQ OME SE SEK 2024-06-19 2017-05-29 2017-05-29 2024-06-14 3349723 10 @EASTW29 LT0000132060 EAST WEST AGRO AB EUR1 LTU 297415 219185 172468 Y A BF02M71 EQ LIT LT EUR 2017-05-22 2017-05-22 2079-06-06 3349830 10 @FOSSA2 FOSSAL SAA 'I' PEN1.00 PER 299383 220410 171488 N A BYYHY02 EQ LIM PE PEN 2017-08-18 2017-08-18 2079-06-06 3349835 10 @TCCON1 SE0014965604 TCECUR SWEDEN AB SER'A'NPV SWE 297856 219392 172643 Y A BMH5RD3 EQ NGM SE SEK 2017-06-09 2017-06-09 2079-06-06 3349836 10 @REMED5 REMEDY ENTERTAINME NPV FIN 303041 222465 174947 Y A BZ127D1 EQ HEL FI EUR 2017-05-29 2017-05-29 2079-06-06 3349920 10 @SHENZ240 CNE100002NX6 SHENZHEN MINDE ELE A CNY1 CHN 297350 219147 172434 Y A BDR7SH7 EQ SHE CN CNY 2017-05-19 2017-05-19 2079-06-06 3349921 10 @BOCOM6 HK0000337987 BOCOM INTL HLDG CO NPV HKG 297333 219133 172416 Y A BDVJRL6 EQ HKG HK HKD 2017-05-19 2017-05-19 2079-06-06 3349922 10 @HOUSI16 HOUSING & URBAN INR10 IND 297351 219149 172435 Y A BDVJZR8 EQ NSE IN INR 2016-12-27 2017-05-19 2079-06-06 3349923 10 @MAGMA8 AU000000MAG5 MAGMATIC RESOURCES NPV AUS 297345 219142 172430 Y A BDZX3M7 EQ ASX AU AUD 2017-04-03 2017-05-19 2079-06-06 3349927 10 @GUIYA4 CNE100002QB5 GUIYANG XINTIAN PH A CNY1 CHN 297332 219132 172417 Y A BYPCRH4 EQ SHE CN CNY 2017-05-08 2017-05-19 2079-06-06 3349934 10 @DRILL26 DE000A2DAPD0 DRILLISCH AG NPV (NEW SHARES) DEU 294804 217458 22694 N D BD44JX4 EQ FRA DE EUR 2017-05-19 2017-01-10 2017-01-10 2017-05-18 3349941 10 @ENEAA7 SE0009697238 ENEA AB NPV (RED SHS 05/06/2017) SWE 297354 219153 2867 N D BDTMYW7 EQ OME SE SEK 2017-06-05 2017-05-19 2017-05-19 2017-06-02 3350450 10 @BETSS17 SE0009806870 BETSSON AB SER'B'NPV(RED SHS 13/06/17) SWE 297617 219231 36557 N D BF02936 EQ OME SE SEK 2017-06-13 2017-05-29 2017-05-29 2017-06-12 3350590 10 @PROTE75 AU0000POWDA8 PROTEAN ENERGY LTD NPV DFD 01/05/17(EX-SPLIT) AUS 33711 54526 16808 Y D BYYR5Q5 EQ ASX AU AUD 2024-12-09 2006-12-21 2017-04-20 2017-05-01 3350628 10 @MUNTE7 SE0009806607 MUNTERS GROUP AB NPV SWE 297353 219151 172440 Y A BZ04921 EQ OME SE SEK 2017-05-19 2017-05-19 2079-06-06 3350629 10 @MOBIP2 SE0009696487 MOBIPLUS AB NPV SWE 297355 219152 172437 Y D BZ0X8V0 EQ AKT SE SEK 2020-07-15 2017-05-19 2017-05-19 2020-07-14 3350745 10 @MIWON11 KR7268280005 MIWON SPECIALTY KRW500(POST SPINOFF) KOR 297367 219162 172447 Y A BYQJFS1 EQ KRX KR KRW 2017-05-22 2017-05-22 2079-06-06 3350747 10 @BOSSD1 BOSSDOM DIGIINNOV TWD10 TWN 297366 219161 172446 Y A BYZ3089 EQ XTO TW TWD 2017-05-22 2017-05-22 2079-06-06 3350753 10 @GRAND836 KYG405621031 GRAND FORTUNE HIGH ORD GBP0.0001 (DI) CYM 297371 227353 178839 Y D BD3F4R7 EQ LON GB GBP 2024-01-23 2017-05-19 2017-05-22 2023-09-01 3352066 10 @BOLSA28 ARBYMA300018 BOLSAS Y MERC.ARG ARS1 ARG 297601 219223 172501 Y A BDZZRC1 EQ BUE AR ARS 2017-05-23 2017-05-23 2079-06-06 3352095 10 @PHILO7 KR7161580006 PHILOPTICS CO LTD KRW500 KOR 297669 219267 172543 Y A BF02914 EQ KOS KR KRW 2017-06-01 2017-06-01 2079-06-06 3352097 10 @SEAMI6 TW0007516B19 SEA MILD BIOTECHNO TWD10 TWN 314217 227210 178734 Y A BF02981 EQ XTO TW TWD 2018-12-24 2018-12-24 2079-06-06 3352103 10 @NEXTC12 SE0009723125 NEXTCELL PHARMA AB NPV SWE 298686 219914 173100 Y A BF02MH1 EQ OME SE SEK 2017-07-13 2017-07-13 2079-06-06 3352132 10 @SUZHO46 CRYSTAL CLEAR ELEC A CNY1 CHN 297375 219168 172454 Y A BDRKJQ2 EQ SHE CN CNY 2017-05-23 2017-05-23 2079-06-06 3352138 10 @PLAYM11 BMG7130P2388 PLAYMATES HOLDINGS HKD0.01(PARALLEL TRADING) 2 BMU 297346 219143 46454 N D BYQMF91 EQ HKG HK HKD 2017-06-23 2017-05-19 2017-05-19 2017-06-23 3352149 10 @SGAEM1 KR7224880005 SGA CLOUDSERVICE C KRW500 KOR 297395 219176 172461 Y D BZ0XV44 EQ KON KR KRW 2021-05-06 2017-05-23 2017-05-23 2021-05-04 3352150 10 @SAFEA10 NO0010781743 SAFEROAD HOLDING NOK0.10 NOR 297626 219239 172515 Y D BZ3FSD5 EQ OSL NO NOK 2018-09-17 2017-05-16 2017-05-29 2018-09-13 3352156 10 @SUNWA26 SUNWAY BIOTECH CO TWD10 TWN 334245 238134 185910 Y A BDBRPV6 EQ XTO TW TWD 2021-01-18 2021-01-18 2079-06-06 3353604 10 @NORIN7 SE0007870902 NORINVENT AB NPV SWE 297416 219186 172466 Y D BDZTS64 EQ AKT SE SEK 2018-05-17 2017-05-23 2017-05-23 2018-05-16 3353623 10 @ESSIT1 ESSITY AB SER'B'NPV SWE 297926 219438 172685 N A BF1K7P7 EQ OME SE SEK 2017-06-15 2017-06-15 2079-06-06 3353633 10 @BIOTE50 DE000A2E4TS2 BIOTEST AG NPV (ASD 04/07/17 TIANCHENG DEU 297404 219180 5714 N D BF2JZT3 EQ XET DE EUR 2018-01-29 2017-06-16 2017-05-23 2018-01-26 3353634 10 @BIOTE51 DE000A2E4TV6 BIOTEST AG PRF NPV (ASD 04/07/17 TIANC DEU 297405 219181 5714 N D BF2JZV5 PREF XET DE EUR 2018-01-29 2017-06-20 2017-05-23 2018-01-26 3353696 10 @CREDI10136 CH0366349311 CREDIT SUISSE GP CHF0.04 (S/R 07/06/2017) CHE 297570 219200 990 N D BYP78H6 EQ SWX CH CHF 2017-06-06 2017-05-23 2017-05-23 2017-06-02 3353719 10 @WAROM1 CNE100002X67 WAROM TECHNOLOGY I A CNY1 CHN 297398 219179 172463 Y A BDRKJR3 EQ SHG CN CNY 2017-05-24 2017-05-24 2079-06-06 3353720 10 @MASTE731 ZAE000242921 MASTER PLASTICS NPV ZAF 297600 219221 172499 Y D BDVKC14 EQ JSE ZA ZAR 2019-05-11 2017-05-26 2017-05-26 2019-01-29 3353724 10 @BJORN7 SE0009697253 BJORN BORG AB NPV (RED SHS 09/06/2017) SWE 297567 219199 44189 N D BYPBPX3 EQ OME SE SEK 2017-06-09 2017-05-24 2017-05-24 2017-06-08 3353725 10 @RIBOF1 SHANGHAI PORIGINE A CNY1 CHN 297643 219252 172525 Y A BYWJGG0 EQ SHG CN CNY 2017-05-31 2017-05-31 2079-06-06 3353726 10 @CEBUL1 CEBU LANDMASTERS PHP1 PHL 297695 219288 172559 Y A BZ04396 EQ PHS PH PHP 2017-06-02 2017-06-02 2079-06-06 3353729 10 @RUDNI11 RUDNIK MEZICA D.D. NPV SVN 298024 219500 172754 Y D EQ LJU SI EUR 2026-04-10 2017-06-08 2017-06-08 2026-03-06 3354053 10 @SHENZ241 SHENZHEN SUNNYPOL A CNY1 CHN 297547 219193 172473 Y A BD20RN0 EQ SHE CN CNY 2017-05-22 2017-05-25 2079-06-06 3354055 10 @INTAB1 INTA BINA GRP BHD NPV MYS 297548 219192 172474 Y A BDVJR61 EQ KLS MY MYR 2017-05-25 2019-07-23 2079-06-06 3354056 10 @AAIND1 CNE100002X59 AA INDUSTRIAL BELT A CNY1 CHN 297546 219194 172472 Y A BF14YG9 EQ SHG CN CNY 2017-05-25 2017-05-25 2079-06-06 3354069 10 @BIOFR13 DE000A2E41E4 BIOFRONTERA AG NPV (NEW SHARES) DEU 295437 217815 39378 N D BDFLJ89 EQ FRA DE EUR 2017-05-25 2017-02-10 2017-02-10 2017-05-24 3354462 10 @GRAMM4 DE000A2E41X4 GRAMMER AG NPV (NEW SHARES) DEU 296089 218330 35955 N D BF2CLR2 EQ MUN DE EUR 2017-05-25 2017-03-17 2017-03-17 2017-05-24 3354496 10 @PSPPR1 PSP PROJECTS LIMIT INR10 IND 297629 219241 172517 Y A BF37466 EQ NSE IN INR 2017-05-25 2017-05-29 2079-06-06 3354563 10 @TRANS513 TRACODI CONS HLDS VND10000 VNM 297592 219216 172493 Y A BF20GH1 EQ XHC VN VND 2017-05-26 2017-05-26 2079-06-06 3354564 10 @MIRAE957 KR7265480004 MIRAE AST DAE SPL KRW100 KOR 297593 219214 172495 Y D BF2MQL1 EQ KOS KR KRW 2020-01-02 2017-05-26 2017-05-26 2020-01-02 3354567 10 @EAGLE145 EAGLE CEMENT CORP PHP1 PHL 297740 219317 172579 Y D BF3X5V6 EQ PHS PH PHP 2023-02-27 2017-05-29 2017-05-29 2023-02-27 3354568 10 @ZHONG79 CNE100002NF3 ZHONGFU INFORMATIO A CNY1 CHN 297589 219218 172494 Y A BYWJGF9 EQ SHE CN CNY 2017-05-26 2017-05-26 2079-06-06 3354569 10 @FJORD9 NO0010792625 FJORD1 ASA NOK2.50 NOR 297599 219220 172498 Y D BZ043B8 EQ OSL NO NOK 2021-08-24 2017-05-24 2017-05-24 2021-08-23 3354570 10 @VBGIN1 HATCHER GROUP LTD HKD0.01 CYM 297591 219215 172492 Y A BPCMS37 EQ HKG HK HKD 2017-05-26 2017-05-26 2079-06-06 3355024 10 @TERRA84 TERRANET AB SER'B'NPV SWE 298197 219601 172832 Y A BF37LJ8 EQ OME SE SEK 2017-05-30 2017-05-30 2079-06-06 3355650 10 @THANH9 THANH NAM GRP JSC VND10000 VNM 297610 219228 172503 Y A BD2WZB0 EQ XHC VN VND 2017-05-29 2017-05-29 2079-06-06 3355668 10 @FLYIN9 IMAGING BIOMETRICS ORD GBP0.01 JEY 42357 24265 5608 Y A BD4H0R4 EQ LON GB GBP 1996-03-15 2017-06-16 2079-06-06 3355670 10 @TOUCH20 CA89156L2075 TOUCHSTONE EXPLORA NPV (RESTRICTED 4 MONTHS HO CAN 298238 219630 4447 N D BD8ZCF6 EQ LON GB GBP 2017-07-11 2017-06-26 2017-06-26 2017-07-10 3356343 10 @ALFAF2 ALFA FINANCIAL SOF ORD GBP0.001 GBR 297597 219219 172496 Y A BDHXPG3 EQ LON GB GBP 2017-05-25 2017-05-26 2079-06-06 3356354 10 @PREDI9 AU0000PDIDA0 PREDICTIVE DISCOVE NPV DFD 29/05/17(EX-SPLIT) AUS 243850 185365 141880 Y A B3N05H9 EQ ASX AU AUD 2010-12-01 2017-05-19 2017-05-29 3356357 10 @BHAKT10 GURU KRUPA GEMS & INR10 IND 297710 219297 172564 Y A BZ131P4 EQ BOM IN INR 2017-05-30 2017-05-30 2079-06-06 3357051 10 @DRILL27 DE000A2E4S11 DRILLISCH AG (ASD 23/06/2017 UN INT CSH) DEU 297673 219271 22694 N D BYTPCZ2 EQ XET DE EUR 2017-06-28 2017-06-12 2017-05-31 2017-06-23 3357083 10 @GOLDE330 GOLDEN MILE RESOUR NPV AUS 298003 219490 172729 Y A BDCXQ10 EQ ASX AU AUD 2017-06-19 2017-06-19 2079-06-06 3357084 10 @EMBED1 CNE100002X26 EMBEDWAY TECHNOLOG A CNY1 CHN 297745 219321 172582 Y A BDZBKD1 EQ SHG CN CNY 2017-06-07 2017-06-07 2079-06-06 3357085 10 @OLOHO1 CNE100002WX7 NANJING OLO HOME F A CNY1 CHN 297949 219449 172693 Y A BF14YD6 EQ SHG CN CNY 2017-06-16 2017-06-16 2079-06-06 3357086 10 @HUAMA1 CNE100002FT0 NANJING HUAMAI TEC A CNY1 CHN 297694 219287 172557 Y A BF14YF8 EQ SHG CN CNY 2017-06-02 2017-06-02 2079-06-06 3357087 10 @YUGDE1 YUG DECOR LTD INR10 IND 297711 219298 172565 Y A BYTPMQ3 EQ BOM IN INR 2017-05-31 2017-05-31 2079-06-06 3357088 10 @BOOZT1 SE0009888738 BOOZT AB NPV SWE 297659 219264 172538 Y A BZ30KS9 EQ OME SE SEK 2017-05-31 2017-05-31 2079-06-06 3357557 10 @SOLVE8 DE000A2E4TN3 SOLVESTA AG NPV (NEW SHARES) DEU 297675 219272 172546 Y D BF2BCF4 EQ FRA DE EUR 2017-08-23 2017-05-31 2017-05-31 2017-08-21 3357854 10 @ANNIL1 ANNIL CO LTD A CNY1 CHN 297670 219269 172541 Y A BF14YB4 EQ SHE CN CNY 2017-06-01 2017-06-01 2079-06-06 3357856 10 @SHANG260 CNE100002X34 SHANGHAI EMPEROR O A CNY1 CHN 297667 219270 172540 Y A BYQK9H1 EQ SHG CN CNY 2017-06-01 2017-06-01 2079-06-06 3357857 10 @ASLAN8 KYG054241099 ASLAN PHARMACEUTIC TWD10 CYM 297668 219266 172544 N D BYQKJ37 EQ XTO TW TWD 2020-08-25 2017-06-01 2017-06-01 2020-08-24 3357858 10 @IBKSN5 ELENSYS CO LTD KRW100 KOR 297671 219268 172542 Y A BYTP8K9 EQ KOS KR KRW 2017-06-01 2017-06-01 2079-06-06 3357859 10 @LESIC1 LESICO LTD ILS0.01 ISR 297620 219234 172510 Y A BZ13994 EQ TAE IL ILS 2017-05-29 2017-05-29 2079-06-06 3357861 10 @WESTE184 WESTERN BULK CHART NOK0.05 NOR 297686 219282 172555 Y A BZB2F60 EQ OSL NO NOK 2017-06-01 2017-06-01 2079-06-06 3357968 10 @PNEWI10 DE000A2E41H7 PNE WIND AG NPV (REGD) (NEW SHARES) DEU 295601 217932 49604 N D BYP1CV0 EQ FRA DE EUR 2017-06-01 2017-02-21 2017-02-21 2017-05-31 3358011 10 @JIANG266 CNE100002ND8 JIANGSU LEILI MOTO A CNY1 CHN 297696 219289 172560 Y A BF14YC5 EQ SHE CN CNY 2017-05-22 2017-06-02 2079-06-06 3358012 10 @SAMYA21 LK SAMYANG CO LTD KRW100 KOR 297693 219286 172558 Y A BF2NR00 EQ KOS KR KRW 2017-06-02 2017-06-02 2079-06-06 3358014 10 @XIAME50 XIAMEN YANJAN NEW A CNY1 CHN 297329 219129 172418 Y A BF3W9Y4 EQ SHE CN CNY 2017-05-19 2017-06-02 2079-06-06 3358015 10 @TAYNI5 VN000000TTT4 TAY NINH TOURIST T VND10000 VNM 297706 219293 172561 Y A BYQC290 EQ HST VN VND 2017-06-02 2017-06-02 2079-06-06 3358099 10 @WUXIS2 CNE1000032D7 WUXI SMART AUTO-CO A CNY1 CHN 297724 219303 172568 Y A BDR7SG6 EQ SHE CN CNY 2017-05-22 2017-06-05 2079-06-06 3358100 10 @TELRA1 IL0011409534 TELRAD NETWORKS NPV ISR 297761 219334 172596 Y D BF33Z72 EQ TAE IL ILS 2023-03-01 2017-06-04 2017-06-05 2022-08-15 3358101 10 @MAEIL4 KR7267980001 MAEIL DAIRIES CO L KRW500 KOR 297726 219305 172570 Y A BYQJ9K1 EQ KOS KR KRW 2017-06-05 2017-06-05 2079-06-06 3358138 10 @WIITS1 WIIT SPA NPV ITA 297763 219336 172597 Y A BLPK799 EQ MIL IT EUR 2017-06-05 2017-06-05 2079-06-06 3358224 10 @OPTIM141 OPTIMCO NV OPTIMCO ORD NPV BEL 290647 214936 168821 Y A BF03B77 EQ BRU BE EUR 2015-10-16 2015-10-16 2079-06-06 3358226 10 @GEBER7 CH0358541057 GEBERIT AG CHF0.1 2ND LINE CHE 375298 219339 8038 N A BF03CY1 EQ SWX CH CHF 2024-09-02 2024-09-02 2079-06-06 3358227 10 @INDIA251 INDIGRID INFRA NPV IND 297756 219330 172594 Y A BF2K1V0 EQ NSE IN INR 2017-06-06 2017-06-06 2079-06-06 3358228 10 @BALYO1 BALYO SA EUR0.08 FRA 297816 219374 172630 Y D BF2MK42 EQ PAR FR EUR 2026-04-27 2017-06-09 2017-06-09 2026-04-10 3358234 10 @APACR3 BMG0403V1239 APAC RESOURCES LTD HKD1.00(PARALLEL 06/07/17) BMU 297707 219294 26959 N D BYTPFP3 EQ HKG HK HKD 2017-07-06 2017-06-01 2017-06-02 2017-07-06 3358235 10 @AVIOR1 ZAE000211637 AVIOR CAPITAL NPV ZAF 297764 219337 172598 Y D BYTPHT1 EQ JSE ZA ZAR 2020-02-18 2017-06-06 2017-06-06 2020-02-11 3358237 10 @BEIJI265 CNE100002Q74 BEIJING YUANLONG Y A CNY1 CHN 297736 219312 172575 Y A BZ0Y7Z0 EQ SHE CN CNY 2017-05-22 2017-06-06 2079-06-06 3358238 10 @ATHAN2 ATHANASIOS D EUR0.45 GRC 327678 234631 183621 Y A BZ30JK4 EQ CYS CY EUR 2021-06-11 2017-06-06 2079-06-06 3358336 10 @SMIHO2 BMG8229F1234 SMI HOLDINGS GROUP HKD0.5(PARALLEL 07/07/17) BMU 297728 219306 25892 N D BF333J0 EQ HKG HK HKD 2017-07-07 2017-06-05 2017-06-05 2017-07-07 3358337 10 @NETTR2 GET GROUP AB NPV SWE 297762 219335 172591 Y D BF33YR5 EQ NGM SE SEK 2022-07-05 2017-06-07 2017-06-07 2022-07-04 3358338 10 @IGLOB1 AGRI SKYLIGHT LTD NPV AUS 297752 219327 172587 Y D BLCY6Q4 EQ NEC AU AUD 2024-10-14 2017-06-07 2023-06-28 2079-06-06 3358402 10 @SANLI3 SG1DG8000009 SANLI ENVIRONMENTA NPV SGP 297783 219351 172610 Y A BDFZHY3 EQ XSS SG SGD 2017-06-08 2017-06-08 2079-06-06 3358403 10 @IENER3 GB00BDHXPJ60 I3 ENERGY PLC ORD GBP0.0001 GBR 298906 220075 173240 Y D BDHXPJ6 EQ LON GB GBP 2024-11-01 2017-07-24 2017-07-25 2024-10-31 3358406 10 @ZAPLO1 ZAPLOX AB NPV SWE 297813 219371 172627 Y A BRZRVC3 EQ OME SE SEK 2017-06-08 2017-06-08 2079-06-06 3358407 10 @FIRST681 ID1000139108 FIRST INDO AMERICA IDR100 IDN 297794 219361 172619 Y D BF2NN80 EQ IDX ID IDR 2021-03-01 2017-06-08 2017-06-08 2019-12-09 3358408 10 @OMNIM4 AU0000OMTDD5 OMNI MARKET TIDE NPV DFD 07/06/17(EX-SPLIT) AUS 28544 26320 28397 Y A BF1GQM5 EQ ASX AU AUD 2005-12-14 2017-06-02 2017-06-07 3358410 10 @HANWH112 KR7265920009 HANWHA SUSUNG SPSL KRW100 KOR 297787 219353 172609 Y D BF33YY2 EQ KOS KR KRW 2020-01-15 2017-06-03 2017-06-08 2020-01-14 3358411 10 @BORAT1 KR7250000007 BORATR CO LTD KRW500 KOR 297786 219349 172608 Y A BF33YZ3 EQ KOS KR KRW 2017-05-30 2017-06-08 2079-06-06 3358412 10 @EVERL16 VN000000EVG9 EVERLAND GROUP JSC VND10000 VNM 297790 219358 172615 Y A BF5TQ19 EQ XHC VN VND 2017-06-08 2017-06-08 2079-06-06 3358425 10 @BEIJI266 CNE100002NJ5 BEIJING CAREER INT A CNY1 CHN 297785 219352 172607 Y A BZ0Y802 EQ SHE CN CNY 2017-05-22 2017-06-08 2079-06-06 3358426 10 @CLIEN12 CNE100002NH9 CLIENT SERVICE INT A CNY1 CHN 297784 219355 172606 Y A BZ0Y813 EQ SHE CN CNY 2017-05-22 2017-06-08 2079-06-06 3358427 10 @ALLCO15 ALL COSMOS BIO-TEC TWD10 CYM 297792 219360 172618 Y A BZ3CYP0 EQ TAI TW TWD 2017-05-31 2017-06-08 2079-06-06 3358490 10 @BANCO396 MX41BB000000 BANCO DEL BAJIO COM MXN2 SER'O' MEX 298017 219497 172739 Y A BYSX0F3 EQ MEX MX MXN 2017-06-08 2017-06-08 2079-06-06 3358500 10 @YONGY2 CNE100002WZ2 YONGYUE SCIENCE AN A CNY1 CHN 297890 219412 172662 Y A BD3VRV0 EQ SHG CN CNY 2017-06-14 2017-06-14 2079-06-06 3358501 10 @REDWO8 KR7266170000 REDWOODS CO LTD KRW500 KOR 297806 219368 172624 Y S BDFZHT8 EQ KON KR KRW 2017-06-09 2017-06-09 2079-06-06 3358502 10 @SILMA2 FI4000243399 SILMAASEMA OYJ NPV FIN 297824 219380 172635 Y D BF03PK8 EQ HEL FI EUR 2020-05-06 2017-06-09 2017-06-09 2020-05-05 3358504 10 @ALFAE1 ID1000139009 ALFA ENERGI INVEST IDR100 IDN 297804 219366 172625 Y A BF2NMQ1 EQ IDX ID IDR 2017-06-09 2017-06-09 2079-06-06 3358511 10 @SPRIN66 VARIMAN GLOBAL ENT INR1.00(POST SUBDIVISION) IND 297880 219403 172655 Y A BMJ1814 EQ BOM IN INR 2017-06-13 2017-06-13 2079-06-06 3358512 10 @FINLO2 IT0005256323 FINLOGIC SPA NPV ITA 297823 219378 172633 Y D BYZ8HF0 EQ MIL IT EUR 2023-06-20 2017-06-09 2017-06-09 2023-06-19 3358513 10 @RISEC1 RISECOMM GROUP HOL HKD0.005 POST CON CYM 297805 219367 172623 Y A BS462G9 EQ HKG HK HKD 2017-06-09 2017-06-09 2079-06-06 3358627 10 @VODAC3 TZ1996102715 VODACOM TANZANIA TZS50 TZA 299374 220406 173479 Y A BF2BZ55 EQ DAR TZ TZS 2017-08-17 2017-08-17 2079-06-06 3358856 10 @PAXMA1 PAXMAN AB NPV SWE 297854 219391 172641 Y A BF03Q83 EQ OME SE SEK 2017-06-12 2017-06-12 2079-06-06 3358857 10 @NESTM1 PLNSTMD00010 NESTMEDIC SA PLN0.10 POL 297855 219388 172642 Y A BF0P5T3 EQ XWR PL PLN 2017-06-12 2017-06-12 2079-06-06 3358870 10 @SUNCE6 SUNCE HOTELI D.D. EUR13 HRV 303257 222613 175067 Y D BF2B3Q2 EQ ZAG HR EUR 2024-01-02 2017-12-27 2017-12-27 2023-12-22 3358871 10 @DELAV1 SI0021112212 DELAVSKA HRANILNIC NPV SVN 298123 219550 172789 Y A BF2B4W5 EQ LJU SI EUR 2017-06-08 2017-06-08 2079-06-06 3358872 10 @ANTAL4 FR0013258589 ANTALIS SA EUR3 FRA 297833 219384 172638 Y D BF2B7S2 EQ PAR FR EUR 2020-11-05 2017-06-12 2017-06-12 2020-11-04 3358892 10 @PRESE6 SE0009973365 PRESERVIA HYRES AB NPV PRF SWE 297825 219379 172634 Y A BYSX5C5 PREF NGM SE SEK 2017-06-09 2017-06-09 2079-06-06 3358920 10 @NAVIO5 MHY621331062 NAVIOS MARITIME CO NPV MHL 298760 219969 173149 N D BD8P3L9 EQ NOT NO NOK 2018-12-10 2017-06-12 2017-06-12 2018-12-07 3358921 10 @ZHUZH15 CNE100002NK3 ZHUZHOU FEILU HIGH A CNY1 CHN 297859 219393 172652 Y A BDGLXW0 EQ SHE CN CNY 2017-06-12 2017-06-13 2079-06-06 3358922 10 @DIGIT157 IT0005254252 DIGITAL360 SPA NPV ITA 297881 219404 172656 Y D BF2B5X3 EQ MIL IT EUR 2023-10-25 2017-06-13 2017-06-13 2023-10-23 3358924 10 @XPEDL2 AU0000XPEDD1 XPED LTD NPV DFD 09/06/17(EX-SPLIT) AUS 137564 111986 91728 Y A BNDC111 EQ ASX AU AUD 2007-06-22 2017-06-01 2017-06-12 3358925 10 @SHAND153 CNE100002X00 SHANDONG HUIFA FOO A CNY1 CHN 297865 219399 172648 Y A BYSTG19 EQ SHG CN CNY 2017-06-13 2017-06-13 2079-06-06 3358927 10 @GMHOL1 KYG345141025 G & M HOLDINGS LTD HKD0.01 CYM 297863 219397 172647 Y A BYTP6M7 EQ HKG HK HKD 2017-05-25 2017-06-13 2079-06-06 3358964 10 @SPARE65 SPAREBANK 1 OSTLAN NOK50 GRUNNFONDSBEVIS NOR 297903 219423 172671 Y A BZ12WQ9 EQ OSL NO NOK 2017-06-13 2017-06-13 2079-06-06 3358965 10 @OLIVE55 AU000000OLI4 OLIVER'S REAL FOOD NPV AUS 298090 219544 172779 Y A BZ30971 EQ ASX AU AUD 2017-06-21 2017-06-21 2079-06-06 3358966 10 @WUXIB5 KYG970081173 WUXI BIOLOGICS (CA USD0.0000083 CYM 297864 219398 172651 Y A BL6B9P1 EQ HKG HK HKD 2017-06-13 2017-06-13 2079-06-06 3359152 10 @AKALT3 AK ALTYNALMAS JSC KZT1000.00 KAZ 297905 219424 172672 Y A BD37BF0 EQ KAZ KZ KZT 2017-06-14 2017-06-14 2079-06-06 3359153 10 @GRONG1 GRONG SPAREBANK NOK100 GRUNNFONDSBEVIS NOR 307604 225313 177193 Y A BD8PFK2 EQ OSL NO NOK 2017-06-14 2018-07-13 2079-06-06 3359155 10 @AVENT34 AU00000AVNN0 AVENTUS RETAIL PRO UNITS RKG AUS 297921 219436 166202 N D BF04DK7 EQ ASX AU AUD 2017-06-29 2017-06-06 2017-06-15 2017-06-28 3359156 10 @INTEC36 BRIGHTSTAR TECH GP HKD0.01 CYM 297891 219413 172661 Y A BF29RM0 EQ HKG HK HKD 2017-06-14 2017-06-14 2079-06-06 3359157 10 @BALTA2 BELYSSE GROUP NV NPV BEL 297892 219414 172663 Y A BF2P502 EQ BRU BE EUR 2017-06-13 2017-06-13 2079-06-06 3359158 10 @CENTR385 VN000000LEC9 CENTRAL POWER REAL VND10000 VNM 297898 219418 172667 Y A BF5L927 EQ HNX VN VND 2017-06-14 2017-06-14 2079-06-06 3359283 10 @EPIGE9 DE000A2E4K01 EPIGENOMICS AG NPV (ASD 07/07/17 CON CSH) DEU 297894 219417 21821 N D BYZL4N6 EQ FRA DE EUR 2017-07-14 2017-06-13 2017-06-13 2017-07-13 3359284 10 @NANPA1 TW0004766001 NAN PAO RESINS CHE TWD10 TWN 298826 220017 173193 Y A BZ3C814 EQ TAI TW TWD 2017-07-21 2017-07-21 2079-06-06 3359286 10 @PILOT13 AU0000PGYDE2 PILOT ENERGY LTD NPV DFD 24/07/17(EX-SPLIT) AUS 28605 13689 25184 Y S BYTYBR4 EQ ASX AU AUD 2006-04-20 2017-07-14 2017-07-24 3359290 10 @KONFO1 CNE100002NL1 KONFOONG MATERIALS A CNY1 CHN 297920 219434 172679 Y A BD3VQG8 EQ SHE CN CNY 2017-06-15 2017-06-15 2079-06-06 3359292 10 @SRBIO2 SR BIOTEK INC KRW500 KOR 305204 223835 176048 Y A BD8P0B8 EQ KON KR KRW 2017-06-15 2018-03-28 2079-06-06 3359293 10 @THOBA1 THOB AL ASEEL CO SAR1 SAU 297933 219442 172689 Y A BJXT0F1 EQ XRY SA SAR 2017-06-15 2017-06-15 2079-06-06 3359294 10 @ELECT321 VN000000THI2 ELECTRICAL EQUIPME VND10000 VNM 297918 219433 172683 Y D BDD7ST3 EQ XHC VN VND 2023-06-29 2017-06-15 2017-06-15 2023-06-28 3359295 10 @SHANG263 VOHRINGER HOME TEC A CNY1 CHN 297917 219431 172681 Y A BF0P311 EQ SHG CN CNY 2017-06-15 2017-06-15 2079-06-06 3359296 10 @ZHEJI295 CNE100002WY5 ZHEJIANG JIHUA GRO A CNY1 CHN 297916 219432 172680 Y A BF0P322 EQ SHG CN CNY 2017-06-15 2017-06-15 2079-06-06 3359297 10 @IDORS1 IDORSIA LTD CHF0.05 CHE 297986 219477 172720 Y A BF0YK62 EQ SWX CH CHF 2017-06-16 2017-06-16 2079-06-06 3359298 10 @WORLD218 SG1DH0000005 WORLD CLASS GLOBAL NPV SGP 297919 219435 172682 Y D BF29XT9 EQ XSS SG SGD 2021-07-30 2017-06-15 2017-06-15 2021-07-16 3359299 10 @ESSIT2 SE0009922156 ESSITY AB SER'A'NPV SWE 297928 219443 172685 Y A BF33RX2 EQ OME SE SEK 2017-06-15 2017-06-15 2079-06-06 3359302 10 @MAVIG1 MAVI GIYIM SANAYI TRY1 TUR 297929 219440 172688 Y A BF5M481 EQ IST TR TRY 2017-06-15 2017-06-15 2079-06-06 3359303 10 @THAID11 TDG GLOBAL INVESTM VND10000 VNM 297922 219437 172684 Y A BYQC1Z9 EQ XHC VN VND 2017-06-15 2017-06-15 2079-06-06 3359304 10 @BBREA1 JP3799760008 BBREAK SYSTEM COMP NPV JPN 298023 219498 172740 Y A BYSTHV6 EQ TKS JP JPY 2017-06-16 2017-06-15 2079-06-06 3359484 10 @NITRO9 NITRO GAMES OYJ NPV FIN 297987 219478 172721 Y A BD26JR6 EQ OME SE SEK 2017-06-16 2017-06-16 2079-06-06 3359485 10 @TOTAL108 TOTALINDO EKA PERS IDR20.00 IDN 297953 219456 172701 Y S BD8NZQ2 EQ IDX ID IDR 2017-06-16 2017-06-16 2079-06-06 3359486 10 @HRNET1 SG1DH2000003 HRNETGROUP LTD NPV SGP 297947 219451 172695 Y A BF03P64 EQ SES SG SGD 2017-06-16 2017-06-16 2079-06-06 3359487 10 @NEXIO1 KYG6528R1039 NEXION TECHNOLOGIE HKD0.01 CYM 297945 219447 172691 Y A BF29Y63 EQ HKG HK HKD 2017-06-06 2017-06-16 2079-06-06 3359488 10 @GRCBA1 GUANGZHOU RURAL CO CNY1 CHN 298050 219520 172765 Y A BF2B3M8 EQ HKG HK HKD 2017-06-20 2017-06-20 2079-06-06 3359489 10 @KINSH2 KYG5281A1094 KIN SHING HOLDINGS HKD0.01 CYM 297944 219448 172692 Y A BF2NLP3 EQ HKG HK HKD 2017-05-31 2017-06-16 2079-06-06 3359490 10 @GREEN317 GREENMOBILITY A/S DKK0.40 DNK 298073 219529 172771 Y A BF2NPB7 EQ CSE DK DKK 2017-06-16 2017-06-16 2079-06-06 3359493 10 @SHENZ244 CNE100002Q58 SHENZHEN WEIGUANG A CNY1 CHN 297950 219450 172694 Y A BF3RZ96 EQ SHE CN CNY 2017-06-02 2017-06-16 2079-06-06 3359497 10 @AUSTI48 AU0000AKKDC9 AUSTIN EXPLORATION NPV DFD 15/06/17(EX-SPLIT) AUS 32016 7858 48944 Y A BL6P1Y6 EQ ASX AU AUD 2006-07-20 2017-06-06 2017-06-15 3359499 10 @STARC31 STAR CEMENT LTD INR1 IND 297988 219479 172722 Y A BZ56DZ3 EQ NSE IN INR 2017-06-16 2017-06-16 2079-06-06 3363509 10 @ALDEU2 AYVENS EUR1.5 FRA 297954 219457 172700 Y A BF03BV1 EQ PAR FR EUR 2017-06-15 2017-06-15 2079-06-06 3364882 10 @CHENG65 CHENGBANG SYNCORE A CNY1 CHN 298004 219493 172732 Y A BYWJGH1 EQ SHG CN CNY 2017-06-19 2017-06-19 2079-06-06 3364884 10 @DIOGE1 DIOGENE CO LTD KRW100 KOR 298009 219487 172735 Y D BD8NZZ1 EQ KON KR KRW 2023-04-12 2017-06-19 2017-06-19 2023-04-11 3364885 10 @BEIJI268 CNE100002NM9 BEIJING BEETECH IN A CNY1 CHN 298005 219489 172731 Y A BF01BL5 EQ SHE CN CNY 2017-06-12 2017-06-19 2079-06-06 3364887 10 @SHENZ245 CNE100002NS6 SHENZHEN JIANG AND A CNY1 CHN 298006 219488 172730 Y A BF33390 EQ SHE CN CNY 2017-06-12 2017-06-19 2079-06-06 3364888 10 @KIRAN5 ID1000139306 KIRANA MEGATARA IDR100 IDN 298008 219491 172733 Y A BZ3ZYC6 EQ IDX ID IDR 2017-06-19 2017-06-19 2079-06-06 3364960 10 @MOLIN10 ARMOAG300015 MOLINOS AGRO SA COM 'A' ARS1 ARG 298216 219615 172840 N A BF10ZH5 EQ BUE AR ARS 2017-06-23 2017-06-23 2079-06-06 3364967 10 @ASTUR14 ASTURIANA DE LAMIN EUR0.20 ESP 298074 219527 172773 Y A BNYL8M7 EQ MAD ES EUR 2017-06-19 2017-06-19 2079-06-06 3365003 10 @SURGI6 SURGICAL SCIENCE S NPV SWE 298072 219528 172772 Y A BMFYGB3 EQ OME SE SEK 2017-06-19 2017-06-19 2079-06-06 3365010 10 @GUANG294 CNE100002WV1 GUANGDONG DCENTI A A CNY1 CHN 298051 219523 172763 Y A BDFZHS7 EQ SHG CN CNY 2017-06-20 2017-06-20 2079-06-06 3365014 10 @SCAAG1 ROAAGEACNOR7 S.C AAGES S.A. RON0.2 ROU 298158 219577 172814 Y A BF29YP2 EQ BSE RO RON 2017-06-19 2017-06-19 2079-06-06 3365045 10 @JIANG267 CNE100002N02 JIANGSU ZHONGSHE G A CNY1 CHN 298052 219522 172764 Y A BF51NP8 EQ SHE CN CNY 2017-06-12 2017-06-20 2079-06-06 3365046 10 @DMSOL1 JP3548790009 DM SOLUTIONS CO LT NPV JPN 298103 219549 172787 Y A BYSTHR2 EQ TKS JP JPY 2017-06-21 2017-06-21 2079-06-06 3365047 10 @ADMIE1 GRS518003009 ADMIE (IPTO) HLDG EUR2.12 GRC 298125 219553 172791 Y A BYW5KK0 EQ ATH GR EUR 2017-06-19 2017-06-19 2079-06-06 3365050 10 @MOLIN11 MOLINOS AGRO SA COM 'B' ARS1 ARG 298217 219616 172840 Y A BZBY522 EQ BUE AR ARS 2017-06-19 2017-06-19 2079-06-06 3365085 10 @BNBVA1 PEP726401008 BNB VALORES PERU COM PEN1.00 PER 298402 219736 172945 Y D BF6V5Q2 EQ LIM PE PEN 2022-01-13 2017-06-20 2017-06-20 2021-02-10 3365567 10 @QUART17 BOHO GROUP AB NPV SWE 298163 219578 171341 N A BD5BLG1 EQ OME SE SEK 2017-06-21 2017-06-21 2079-06-06 3365568 10 @SICHU97 CNE100002WT5 SICHUAN HUATI LIGH A CNY1 CHN 298092 219546 172781 Y A BDDVDX4 EQ SHG CN CNY 2017-06-21 2017-06-21 2079-06-06 3365572 10 @INTEG134 INTEGRA INDOCABINE IDR100 IDN 298087 219541 172782 Y A BF0X768 EQ IDX ID IDR 2017-06-21 2017-06-21 2079-06-06 3365573 10 @ARMID6 ID1000139603 ARMIDIAN KARYATAMA IDR100 IDN 298086 219540 172783 Y S BF0X779 EQ IDX ID IDR 2017-06-21 2017-06-21 2079-06-06 3365574 10 @MAPBO1 ID1000139702 MAP BOGA ADIPERKAS IDR100 IDN 298088 219542 172785 Y A BF0X780 EQ IDX ID IDR 2017-06-21 2017-06-21 2079-06-06 3365576 10 @ECOMO3 JP3161290006 ECOMOTT INC NPV JPN 298089 219543 172786 Y A BF2MKX1 EQ TKS JP JPY 2017-06-21 2017-06-21 2079-06-06 3365578 10 @MOMEN207 ALLIGO AB SER'B'NPV SWE 298178 219592 172825 Y A BF345V9 EQ OME SE SEK 2017-06-21 2017-06-21 2079-06-06 3365579 10 @FASTI8 FASTIGHETS AB TRIA SER'B'NPV SWE 298165 219580 172812 Y A BMHBF60 EQ OME SE SEK 2017-06-21 2017-06-21 2079-06-06 3365580 10 @BONES2 SE0009858152 BONESUPPORT HLG AB NPV SWE 298164 219579 172811 Y A BF3NMS2 EQ OME SE SEK 2017-06-21 2017-06-21 2079-06-06 3365582 10 @ZHESH3 ZHESHANG SECURITIE A CNY1 CHN 298221 219620 172843 Y A BYQK9G0 EQ SHG CN CNY 2017-06-26 2017-06-26 2079-06-06 3365583 10 @GZRES1 CNE100003FH3 GUANGZHOU RESTAURA A CNY1 CHN 298260 219640 172859 Y A BYSTZV2 EQ SHG CN CNY 2017-06-27 2017-06-27 2079-06-06 3365584 10 @KELLY4 KELLY PARTNERS GRO NPV AUS 298091 219545 172780 Y A BYTP6J4 EQ ASX AU AUD 2017-06-21 2017-06-21 2079-06-06 3365585 10 @ACKER11 LUON SA PLN0.10 POL 298180 219594 172827 Y A BYW5LX0 EQ XWR PL PLN 2017-06-21 2017-06-21 2079-06-06 3365597 10 @HARTA5 HARTADINATA ABADI IDR100 IDN 298093 219547 172784 Y A BZ3ZYD7 EQ IDX ID IDR 2017-06-21 2017-06-21 2079-06-06 3365598 10 @SEDAN3 SEDANA MEDICAL AB NPV SWE 298166 219581 172813 Y A BNNTR92 EQ OME SE SEK 2017-06-21 2017-06-21 2079-06-06 3365643 10 @NORAT1 DE000A2E4MK4 NORATIS AG NPV BEARER SHS DEU 298401 219735 172942 Y A BF47BG4 EQ XET DE EUR 2017-06-30 2017-06-30 2079-06-06 3366955 10 @ANPHA4 VN000000HII5 AN TIEN INDUSTRIES VND10000 VNM 298146 219566 172809 Y A BD1ZXV6 EQ XHC VN VND 2017-06-22 2017-06-22 2079-06-06 3366957 10 @RIDDH3 RIDDHI CORPORATE S INR10 IND 298206 219608 172837 Y A BD57DV8 EQ BOM IN INR 2017-06-22 2017-06-22 2079-06-06 3366960 10 @SHENZ246 MEIG SMART TECHNOL A CNY1 CHN 298151 219567 172805 Y A BDDVDY5 EQ SHE CN CNY 2017-06-12 2017-06-22 2079-06-06 3366961 10 @SUZHO47 SUZHOU ETRON TECHN A CNY1 CHN 298150 219568 172804 Y A BDFZHR6 EQ SHG CN CNY 2017-06-22 2017-06-22 2079-06-06 3366962 10 @IMAGI36 IMAGION BIOSYSTEMS NPV AUS 298156 219576 172810 Y A BDR7SL1 EQ ASX AU AUD 2017-06-22 2017-06-22 2079-06-06 3366963 10 @BUYUN1 ID1000139801 BUYUNG POETRA SEMB IDR25 IDN 298148 219571 172807 Y A BF0X7H9 EQ IDX ID IDR 2017-06-22 2017-06-22 2079-06-06 3366972 10 @WOLFS6 AU0000WSGDD2 WOLFSTRIKE RENTALS NPV DFD 21/06/17(EX-SPLIT) AUS 20808 42231 13220 Y D BDQPVH3 EQ ASX AU AUD 2021-08-30 2004-11-11 2017-06-13 2017-06-21 3366973 10 @RETEC2 AU000000RTE9 RETECH TECHNOLOGY NPV CDI 1:1 HKG 298149 219572 172803 Y D BZ1HV89 EQ ASX AU AUD 2023-08-29 2017-06-22 2017-06-22 2022-08-31 3366977 10 @MARGA11 ID1000140007 MARGA ABHINAYA ABA IDR100 IDN 298462 219763 172965 Y S BZBY555 EQ IDX ID IDR 2017-06-22 2017-06-22 2079-06-06 3366978 10 @KYOBO234 NAINTECH CO LTD KRW100 KOR 298152 219570 172808 Y A BZCN852 EQ KOS KR KRW 2017-06-22 2017-06-22 2079-06-06 3367032 10 @ORIEN438 ORIENT TAKAFUL AED100 ARE 308877 226016 177777 Y A BF1TSG2 EQ DFM AE AED 2018-09-25 2018-09-25 2079-06-06 3367840 10 @BFSPA1 IT0005187460 B.F. SPA NPV ITA 298247 219635 172854 Y A BYTPBS8 EQ MIL IT EUR 2017-06-23 2017-06-23 2079-06-06 3367849 10 @SENSE7 SE0009889595 SENSEC HOLDING AB NPV SWE 298179 219593 172826 Y D BZCNTR1 EQ OME SE SEK 2022-03-15 2017-06-22 2017-06-22 2022-03-14 3367852 10 @MINER142 AU0000MIZDA0 MINERA GOLD LTD NPV DFD 23/06/17(EX-SPLT) AUS 33144 27276 16913 Y A BDBS5G4 EQ ASX AU AUD 2006-11-15 2017-06-14 2017-06-25 3367854 10 @HANAF4 DENTIS CO LTD KRW500.00 KOR 298222 219621 172844 Y A BF47BD1 EQ KOS KR KRW 2017-06-26 2017-06-26 2079-06-06 3367858 10 @MEDIC173 MEDICAL IMAGING.TW TWD10 TWN 298224 219622 172846 Y A BYWTVJ8 EQ XTO TW TWD 2017-06-26 2017-06-26 2079-06-06 3367859 10 @MEDIA154 MEDIAN DIAGNOSTICS KRW500 KOR 298225 219619 172847 Y A BZ9N3C7 EQ KON KR KRW 2017-06-26 2017-06-26 2079-06-06 3367916 10 @SHENZ247 CNE100002MX8 SHENZHEN WOTE ADVA A CNY1 CHN 298257 219639 172862 Y A BD087G9 EQ SHE CN CNY 2017-06-27 2017-06-27 2079-06-06 3367918 10 @SHENZ248 CNE100002MY6 SHENZHEN JINGQUANH A CNY1 CHN 298256 219642 172861 Y A BDFZCH1 EQ SHE CN CNY 2017-06-27 2017-06-27 2079-06-06 3367921 10 @JIANG268 CNE100002QW1 JIANGSU RIYING ELE A CNY1 CHN 298259 219643 172858 Y A BDR7SK0 EQ SHG CN CNY 2017-06-27 2017-06-27 2079-06-06 3367923 10 @TEJAS1 TEJAS NETWORKS LTD INR10 IND 298275 219650 172868 Y A BF1XGY8 EQ NSE IN INR 2017-06-27 2017-06-27 2079-06-06 3367927 10 @JUNOC1 JUNO COLLECTION CO KRW500 KOR 298258 219641 172863 Y D BF4G7X0 EQ KON KR KRW 2019-07-15 2017-06-27 2017-06-27 2019-07-15 3367930 10 @PECKA1 AGTIRA AB SER'B'NPV SWE 298328 219689 172904 Y A BF4V8X2 EQ OME SE SEK 2017-06-27 2017-06-27 2079-06-06 3367931 10 @ALLGE3 DE000A0S9RD3 ALLGEIER SE NPV NEW SHARES DEU 298228 219626 27525 N D BF4VBW2 EQ XET DE EUR 2017-07-27 2017-06-23 2017-06-23 2017-07-26 3367940 10 @KAAPA1 KAL GROUP LTD NPV ZAF 298244 219632 172853 Y A BYSXZM5 EQ JSE ZA ZAR 2017-06-26 2017-06-26 2079-06-06 3367942 10 @FRING1 UNIPOS INC NPV JPN 298274 219648 172867 Y D BYWTWP1 EQ TKS JP JPY 2025-07-30 2017-06-27 2017-06-27 2025-07-29 3367944 10 @XIANG11 XIANGXING INTERNAT HKD0.01 CYM 298510 219797 172989 Y A BYYL2T9 EQ HKG HK HKD 2017-02-28 2017-07-07 2079-06-06 3367945 10 @BASET2 BASETROPHY GROUP H HKD0.10 CYM 298261 219644 172860 Y A BYZQVS5 EQ HKG HK HKD 2017-06-27 2017-06-27 2079-06-06 3367999 10 @VAPIA1 DE000A0WMNK9 VAPIANO SE NPV DEU 298272 219646 172865 Y D BZ00S99 EQ XET DE EUR 2023-10-17 2017-06-27 2017-06-28 2023-10-13 3368000 10 @ALLIE212 IE00BZ0YPY56 ALLIED IRISH BANKS EUR0.625 WI IRL 298200 219602 7004 N D BZ0YPY5 EQ DUB IE EUR 2017-06-27 2017-06-23 2017-06-23 2017-06-26 3368001 10 @AERON2 IL0011411423 AERONAUTICS LTD NPV ISR 298375 219711 172925 Y D BZBY317 EQ TAE IL ILS 2019-09-10 2017-06-27 2017-06-27 2019-08-30 3368002 10 @ZKPGR2 AU0000ZKPDA9 ZKP GROUP LTD NPV DFD 23/06/17(EX-SPLIT AUS 292363 215865 169617 Y D BD81BH9 EQ NEC AU AUD 2018-10-25 2016-08-29 2017-06-20 2017-06-25 3368505 10 @JUNHE1 JUNHE PUMPS HOLDIN A CNY1 CHN 298414 219742 172950 Y A BD08929 EQ SHG CN CNY 2017-07-03 2017-07-03 2079-06-06 3368508 10 @XINPO1 KYG9830R1002 XIN POINT HLDGS LT HKD0.1 CYM 298289 219660 172878 Y A BD8P8F8 EQ HKG HK HKD 2017-06-16 2017-06-28 2079-06-06 3368509 10 @CONFE8 UNLIMIT GROUP A/S DKK0.01 DNK 298331 219690 172905 Y A BF1XKG8 EQ CSE DK DKK 2017-06-23 2017-06-23 2079-06-06 3368511 10 @IOBEO2 RSIOBGE50013 IO BEOGRAD AD BEOG RSD28.74 SRB 296816 218790 142522 Y D BF1Z105 EQ BEL RS RSD 2023-04-13 2017-04-19 2017-04-19 2023-04-13 3368512 10 @TANGS11 TANGSHAN SUNFAR SI A CNY1 CHN 298288 219659 172877 Y A BF291Z1 EQ SHG CN CNY 2017-06-28 2017-06-28 2079-06-06 3368518 10 @GOLDT11 GOLDTEK TECHNOLOGY TWD10 TWN 298291 219661 172880 Y A BF51NN6 EQ XTO TW TWD 2017-06-28 2017-06-28 2079-06-06 3368522 10 @IAPOT1 IAPOTEK INT NPV SWE 343313 243492 189710 Y D BYXZHP3 EQ BQT SE SEK 2024-05-16 2017-06-28 2017-06-28 2024-05-13 3368523 10 @CHIEF13 TW0006561004 CHIEF TELECOM INC TWD10 TWN 298290 219662 172879 Y A BZ3D2G0 EQ XTO TW TWD 2017-06-28 2017-06-28 2079-06-06 3368681 10 @ELMOS6 AU000000ELO3 ELMO SOFTWARE LTD NPV AUS 298313 219674 172891 Y D BYW5KB1 EQ ASX AU AUD 2023-02-24 2017-06-29 2017-06-29 2023-02-09 3368686 10 @DPEUR1 DP EURASIA NV ORD EUR0.12 (DI) NLD 298299 219664 172881 Y D BZ12PK4 EQ LON GB GBP 2024-02-28 2017-06-27 2017-06-28 2024-02-27 3368827 10 @SINEW1 SINEW PHARMA INC TWD10 TWN 298316 219678 172899 Y A BD0R3T1 EQ XTO TW TWD 2017-06-29 2017-06-29 2079-06-06 3368829 10 @DIGIA3 FI4000261466 DIGIA OYJ NPV INT SHS 28/06/17 FIN 298181 219595 8340 N D BF2NSL8 EQ HEL FI EUR 2017-06-29 2017-06-22 2017-06-22 2017-06-28 3368830 10 @HANGZ60 CNE100002NN7 HANGZHOU HUNING EL A CNY1 CHN 298312 219676 172890 Y A BF2XWM7 EQ SHE CN CNY 2017-06-12 2017-06-29 2079-06-06 3368831 10 @AFTER8 AU000000APT1 AFTERPAY LTD NPV AUS 298311 219673 172889 Y D BF5L8B9 EQ ASX AU AUD 2022-02-02 2017-06-29 2017-06-29 2022-01-19 3368840 10 @ERISL1 INE406M01024 ERIS LIFESCIENCES INR1 IND 298379 219713 172926 Y A BYXKYT1 EQ NSE IN INR 2017-06-29 2017-06-29 2079-06-06 3368841 10 @PAKIS42 PK0104801011 PAKISTAN STOCK EXC PKR10 PAK 300146 220812 173734 Y A BZ57YP3 EQ KAR PK PKR 2017-06-29 2017-06-29 2079-06-06 3368849 10 @PHOEN462 PHOENIX COPPER ORD NPV (DI) VGB 298327 219687 172901 Y A BG0NY31 EQ LON GB GBP 2017-06-28 2017-06-29 2079-06-06 3368855 10 @DEAGD7 DE000A2E4Z61 DEAG DEUTSCHE ENTE NPV (YOUNG SHARES) DEU 295849 218105 26852 N D BDZZ293 EQ FRA DE EUR 2017-06-28 2017-03-02 2017-03-02 2017-04-19 3368881 10 @ETHER6 ETHERNITY NETWORKS ORD NPV (DI) ISR 298325 219686 172903 Y A BF2B834 EQ LON GB GBP 2017-06-29 2017-06-29 2079-06-06 3370360 10 @WCMBE7 DE000A2E4LW1 WCM BETEIL&GRUNDBE NPV (ASD 26/09/17 TLGIM SHS DEU 298422 219748 2545 N D BYVKSN5 EQ XET DE EUR 2017-10-10 2017-07-06 2017-06-30 2017-10-06 3370368 10 @JANGA1 JANGADA MINES PLC ORD GBP0.0004 GBR 298326 219685 172902 Y A BZ11WQ6 EQ LON GB GBP 2017-06-29 2017-06-29 2079-06-06 3370799 10 @ZBOMC1 CNE100002QR1 ZBOM HOME COLLECTI A CNY1 CHN 298345 219703 172917 Y A BD08930 EQ SHG CN CNY 2017-06-30 2017-06-30 2079-06-06 3370800 10 @SHOPP5 SG1DH4000001 SHOPPER360 LTD NPV SGP 298346 219707 172919 Y A BDDVS28 EQ XSS SG SGD 2017-06-30 2017-06-30 2079-06-06 3370802 10 @BAIDA2 CNE100002WQ1 ZHEJIANG BAIDA PRE A CNY1 CHN 298473 219771 172972 Y A BF0X6P0 EQ SHG CN CNY 2017-07-05 2017-07-05 2079-06-06 3370803 10 @GAMEW1 JP3282230006 GAMEWITH INC NPV JPN 298382 219716 172930 Y A BF2NN68 EQ TKS JP JPY 2017-06-30 2017-06-30 2079-06-06 3370804 10 @CENTR386 CENTRAL DEPOSITORY INR10 IND 298398 219732 172939 Y A BF47216 EQ NSE IN INR 2017-06-30 2017-06-30 2079-06-06 3370805 10 @SYSHO1 JP3164200002 SYS HOLDINGS CO LT NPV JPN 298384 219718 172931 Y A BYTP6S3 EQ TKS JP JPY 2017-06-30 2017-06-30 2079-06-06 3370806 10 @TSUNA2 JP3534100007 TSUNAGU GROUP HOLD NPV JPN 298383 219717 172929 Y A BYTP6Y9 EQ TKS JP JPY 2017-06-30 2017-06-30 2079-06-06 3370807 10 @TRIPL30 CASTRICO CO LTD NPV JPN 298348 219704 172920 Y A BYTP713 EQ TKS JP JPY 2017-06-30 2017-06-30 2079-06-06 3370808 10 @CONTA41 CONTAINERWAY INTER INR5 (POST SUB/DIV) IND 298558 219820 173015 Y A BP4FF00 EQ BOM IN INR 2017-07-10 2017-07-10 2079-06-06 3370809 10 @MIDLA38 KYG6103P1265 MIDLAND IC&I LTD HKD0.1(PARALLEL 01/08/2017) CYM 298302 219666 10101 N D BYXGDB4 EQ HKG HK HKD 2017-08-01 2017-06-26 2017-06-28 2017-08-01 3370813 10 @JEILH2 KR7003380003 HARIM HOLDINGS CO KRW100 KOR 298347 219706 172916 Y A BZ404M0 EQ KOS KR KRW 2017-06-30 2017-06-30 2079-06-06 3370814 10 @WINNI6 WINNING TOWER GROU HKD0.01 CYM 298349 219705 172918 Y A BZ982T2 EQ HKG HK HKD 2017-06-20 2017-06-30 2079-06-06 3370815 10 @AUDIN2 AUDINATE GROUP LIM NPV AUS 298392 219726 172934 Y A BZ9N3B6 EQ ASX AU AUD 2017-06-30 2017-06-30 2079-06-06 3370825 10 @FFIHO2 GB00BF04DT64 FFI HOLDINGS PLC ORD GBP0.01 GBR 298390 219724 172933 Y D BF04DT6 EQ LON GB GBP 2019-08-28 2017-06-30 2017-06-30 2019-08-27 3370848 10 @GAUMO14 FR0013255924 GAUMONT EUR8 (2ND BUYBACK LINE) FRA 47832 51594 1323 Y A 4412162 EQ PAR FR EUR 1975-11-13 2017-06-23 2017-06-27 3370927 10 @MAXCO9 PLMXCMS00016 MAXCOM SA PLN0.05 POL 298431 219753 172957 Y A BF5GKL8 EQ XWR PL PLN 2017-06-30 2017-06-30 2079-06-06 3371063 10 @UNICA15 UNICAJA BANCO EUR0.25 ESP 298427 219751 163832 Y A BH4H4H0 EQ MAD ES EUR 2017-06-30 2017-06-30 2079-06-06 3371087 10 @ROBYG3 PLROBYG00248 ROBYG SA PLN0.10 ALLOTMENT CERTS H POL 298850 220037 141453 N D BYV3VZ7 EQ XWR PL PLN 2017-08-04 2017-07-21 2017-07-21 2017-08-03 3371088 10 @COLON63 ES0119462002 COLON VIVIENDA SOC EUR1 ESP 298433 219755 172958 Y D BYVKX29 EQ MAD ES EUR 2018-11-26 2017-07-03 2017-07-03 2018-07-03 3371098 10 @DELIV3 DE000A2E4K43 DELIVERY HERO SE NPV DEU 298374 219710 172923 Y A BZCNB42 EQ XET DE EUR 2017-06-30 2017-06-29 2079-06-06 3371369 10 @JIANG269 CNE100002NP2 JIANGSU DAYBRIGHT A CNY1 CHN 298415 219747 172951 Y A BDT5P45 EQ SHE CN CNY 2017-07-03 2017-07-03 2079-06-06 3371370 10 @ITTEF4 PK0115101013 ITTEFAQ IRON INDUS PKR10 PAK 298435 219756 172959 Y A BYPB9L9 EQ KAR PK PKR 2017-07-03 2017-07-05 2079-06-06 3371543 10 @BIOSE82 BIOSERVO TECHNOLOG NPV SWE 298461 219198 172478 Y D BD6QSS6 EQ MUN DE EUR 2024-09-18 2017-07-03 2017-07-03 2024-09-17 3371549 10 @NESTL51 CH0372071347 NESTLE SA CHF0.10 (2ND BUYBACK LINE) CHE 301877 221712 835 N D BD6V6X2 EQ SWX CH CHF 2025-01-03 2017-07-04 2017-07-04 2024-12-23 3371550 10 @GRALG1 ES0105195004 GRAL GALERIAS COME EUR2 ESP 298467 219766 172968 Y A BD71GW0 EQ MAD ES EUR 2017-07-04 2017-07-04 2079-06-06 3371552 10 @CLIEN13 TW0008119009 CLIENTRON CORP TWD10 TWN 298439 219759 172961 Y A BDCFV22 EQ XTO TW TWD 2017-07-04 2017-07-04 2079-06-06 3371560 10 @CIMCO2 SE0009888613 OXE MARINE AB NPV SWE 298466 219764 172967 Y A BYVLJH9 EQ OME SE SEK 2017-07-04 2017-07-04 2079-06-06 3371561 10 @GTPLH1 INE869I01013 GTPL HATHWAY LTD INR10 IND 298463 219767 172966 Y A BYVX8Z6 EQ NSE IN INR 2016-12-27 2017-07-04 2079-06-06 3371576 10 @CHINE18 BMG2115V1283 CHINESE STRATEGIC HKD0.01(PARALLEL 31.07.17) BMU 298273 219647 8994 N D BF0N359 EQ HKG HK HKD 2017-08-01 2017-06-23 2017-06-27 2017-07-31 3371955 10 @RAVEN40 GG00BYPB9J77 RAVEN RUSSIA 6.5% RED CNV PREF NPV RFD GGY 298710 219927 14042 N D BYPB9J7 PREF LON GB GBP 2017-10-02 2017-07-14 2017-07-14 2017-09-29 3372264 10 @HATAY3 VN000000HTT9 HA TAY TRADING JSC VND10000 VNM 298495 219784 172980 Y A BD370C0 EQ HNX VN VND 2017-07-05 2017-07-05 2079-06-06 3372332 10 @SHENZ254 CNE100002NR8 FUMAN MICROELECTRO A CNY1 CHN 298472 219772 172971 Y A BDT5P56 EQ SHE CN CNY 2017-07-05 2017-07-05 2079-06-06 3372334 10 @SUNST11 VN000000SJF6 SUNSTAR INVESTMENT VND10000 VNM 298478 219774 172974 Y A BF4Q5Q9 EQ HNX VN VND 2017-07-05 2017-07-05 2079-06-06 3372336 10 @SWALA3 AU0000SWEDA3 SWALA ENERGY LIMIT NPV DFD 04/07/17(EX-SPLIT) AUS 266448 202044 157213 Y D BDRHCM0 EQ ASX AU AUD 2021-05-18 2013-04-18 2017-06-26 2017-07-04 3372337 10 @MEGAP10 ID1000139900 MEGAPOWER MAKMUR IDR100 IDN 298479 219775 172975 Y A BZ9N383 EQ IDX ID IDR 2017-07-05 2017-07-05 2079-06-06 3372364 10 @WCMBE8 DE000A2E4K27 WCM BETEIL&GRUNDBE NPV (NEW SHARES) DEU 297836 219386 2545 N D BF29XR7 EQ STU DE EUR 2017-07-05 2017-06-09 2017-06-09 2017-07-04 3372553 10 @COPEN8 COPENHAGEN CAPITAL DKK1 PRF DNK 298468 219765 93087 N D BYXKT41 PREF CSE DK DKK 2024-03-26 2017-07-04 2017-07-04 2024-03-25 3372558 10 @GYGPL1 GB00BZ4FM652 GYG PLC ORD GBP0.002 GBR 298477 219773 172973 Y D BZ4FM65 EQ LON GB GBP 2022-09-08 2017-07-04 2017-07-04 2022-09-07 3373272 10 @GETEI1 CNE100002RR9 GETEIN BIOTECH INC A CNY1 CHN 298720 219936 173119 Y A BD5H222 EQ SHG CN CNY 2017-07-17 2017-07-17 2079-06-06 3373274 10 @DAYUA1 ZHEJIANG DAYUAN PU A CNY1 CHN 298566 219834 173020 Y A BDS5L37 EQ SHG CN CNY 2017-07-11 2017-07-11 2079-06-06 3373276 10 @FUJIA74 CNE100002QS9 FUJIAN RAYNEN TECH A CNY1 CHN 298486 219779 172978 Y A BF0X6Q1 EQ SHG CN CNY 2017-07-06 2017-07-06 2079-06-06 3373279 10 @PROMO48 PMD DEVICE SOL AB NPV AK SWE 298500 219789 172984 Y D BS2G766 EQ OME SE SEK 2025-01-16 2017-07-06 2017-07-06 2024-12-20 3373280 10 @TONYE1 ZHEJIANG TONY ELEC A CNY1 CHN 298596 219851 173047 Y A BZ18S58 EQ SHG CN CNY 2017-07-12 2017-07-12 2079-06-06 3373282 10 @SHENG24 SY HOLDINGS GROU HKD0.01 CYM 298485 219778 172977 Y A BZBXXJ2 EQ HKG HK HKD 2017-07-06 2017-07-06 2079-06-06 3373659 10 @TATTO1 GB00BYX1P358 TATTON ASSET MGMT ORD GBP0.20 GBR 298492 219780 172979 Y A BYX1P35 EQ LON GB GBP 2017-07-05 2017-07-05 2079-06-06 3374428 10 @PANIO3 SE0008963151 PANION ANIMAL HEAL NPV SWE 298526 219804 172997 Y D BD2BSV8 EQ AKT SE SEK 2019-09-30 2017-07-06 2017-07-06 2019-09-27 3374429 10 @ORION55 KR7271560005 ORION CORP KRW500 KOR 298514 219796 172993 Y A BDVLJ72 EQ KRX KR KRW 2017-07-07 2017-07-07 2079-06-06 3374430 10 @URBIT1 SE0009921034 URB-IT AB NPV SWE 298527 219805 172998 Y D BF0HND9 EQ OME SE SEK 2023-12-07 2017-07-07 2017-07-07 2023-12-06 3374432 10 @ALOYS1 KR7271400004 ALOYS INC KRW500 KOR 318345 229578 180422 Y D BF2M439 EQ KON KR KRW 2019-10-01 2019-07-23 2019-07-23 2019-09-06 3374434 10 @CHANG136 CHANG LAN TECH GP A CNY1 CHN 298511 219795 172990 Y A BF3RZ85 EQ SHE CN CNY 2017-07-07 2017-07-07 2079-06-06 3374435 10 @COURA5 BMG2535T1255 COURAGE MARINE GRO USD0.06(PARALLEL 09/08/17) BMU 298493 219783 14190 N D BF44TP0 EQ HKG HK HKD 2017-08-09 2017-07-04 2017-07-06 2017-08-09 3374440 10 @VIETC1 VIETCAP SECURITIES VND10000 VNM 298512 219798 172991 Y A BYVTMH4 EQ XHC VN VND 2017-07-07 2017-07-07 2079-06-06 3374457 10 @NFCPC1 TH0586D10Z02 NFC PCL THB0.75 (LOCAL) THA 44002 37484 27341 Y S BF2LP33 EQ BKK TH THB 1996-08-26 2017-07-06 2079-06-06 3374472 10 @HEALT116 FR0013251584 @ HEALTH SA EUR0.05 FRA 298536 219810 173003 Y D BF7LF94 EQ PAR FR EUR 2023-07-07 2017-07-07 2017-07-07 2023-07-06 3374488 10 @UNACE1 EC0B11010017 UNACEM ECUADOR SA USD0.04 ECU 42253 8603 5388 Y D BXDZJR2 EQ QUI EC USD 2021-03-13 1994-07-12 2017-07-03 2079-06-06 3374533 10 @AUSMA3 INE949L01017 AU SMALL FINANCE B INR10 IND 298554 219819 173018 Y A BF1YBK2 EQ NSE IN INR 2016-12-27 2017-07-10 2079-06-06 3374534 10 @INNOX3 KR7272290008 INNOX ADVANCED MAT KRW500 KOR 298547 219814 173006 Y A BF2NNZ7 EQ KOS KR KRW 2017-07-10 2017-07-10 2079-06-06 3374535 10 @WABER2 HU0000120720 WABERER'S INTERNAT EUR0.35 HUN 298498 219787 172983 Y A BYTRGT0 EQ BUD HU HUF 2017-07-06 2017-07-06 2079-06-06 3374537 10 @NINGB65 NINGBO XUSHENG GP A CNY1 CHN 298549 219811 173008 Y A BZ6TLT1 EQ SHG CN CNY 2017-07-10 2017-07-10 2079-06-06 3374538 10 @CPMGR1 CPM GROUP LTD HKD0.1 CYM 298533 219809 173002 Y A BZ982S1 EQ HKG HK HKD 2017-06-20 2017-07-10 2079-06-06 3374539 10 @ADVAN297 ADVANCECON HOLDING NPV MYS 298550 219812 173007 Y A BZ982W5 EQ KLS MY MYR 2017-07-10 2017-07-10 2079-06-06 3374549 10 @THENA2 THE NAGA GROUP AG NPV (REVERSE SPLIT) DEU 298551 219817 173011 Y A BS3F7N9 EQ XET DE EUR 2017-07-10 2017-07-07 2079-06-06 3374695 10 @MORAL3 AU000000MLG2 MORALLTACH GLOBAL NPV CDI (1:1) AUS 304761 223509 175786 Y D BD6F7C0 EQ NEC AU AUD 2019-04-30 2017-02-16 2018-03-12 2018-08-20 3374697 10 @GLOBA760 GLOBAL KNAFAIM NPV ISR 298559 219821 173016 Y A BDCSYZ5 EQ TAE IL ILS 2017-07-07 2017-07-10 2079-06-06 3374704 10 @GUANG300 GUANGDONG LINGXIAO A CNY1 CHN 298565 219828 173019 Y A BDZVZG9 EQ SHE CN CNY 2017-07-10 2017-07-11 2079-06-06 3374706 10 @LOTTE12 LOTTE CHEMICAL TIT NPV MYS 298572 219835 173028 Y A BF3N1G3 EQ KLS MY MYR 2017-07-06 2017-07-11 2079-06-06 3374707 10 @YVENT1 Y VENTURES GROUP L NPV SGP 298576 219826 173029 Y A BF44TQ1 EQ XSS SG SGD 2017-07-11 2017-07-11 2079-06-06 3374708 10 @PETPA1 CNE100003423 PETPAL PET NUTRITI A CNY1 CHN 298567 219832 173021 Y A BF4LT39 EQ SHE CN CNY 2017-07-11 2017-07-11 2079-06-06 3374709 10 @DONGG9 KYG2815R1048 DONGGUANG CHEMICAL USD0.0001 CYM 298568 219837 173026 Y A BYVKR83 EQ HKG HK HKD 2017-06-28 2017-07-11 2079-06-06 3374710 10 @SPINT5 KYG773601086 S&P INTL HLDG LTD HKD0.01 CYM 298569 219827 173027 Y A BYVSXC3 EQ HKG HK HKD 2017-06-29 2017-07-11 2079-06-06 3374727 10 @ASPIR16 MT0001530105 ASPIRE GLOBAL PLC GBP0.0025 MLT 298585 219842 173035 Y D BF1YCK9 EQ OME SE SEK 2022-07-05 2017-07-11 2017-07-11 2022-07-04 3374732 10 @YUZHU1 ASKO PJSC RUB1(RUB) RUS 299003 220139 173295 Y D BF2DXY6 EQ MIS RU RUB 2025-03-05 2017-07-12 2017-07-12 2022-02-18 3374733 10 @GAUTA1 GAUTAM EXIM LTD INR10 IND 298621 219871 173062 Y A BF2F245 EQ BOM IN INR 2017-07-11 2017-07-11 2079-06-06 3374910 10 @NEXUS23 NEXUS INFRASTR PLC ORD GBP0.02 GBR 298582 219840 173032 Y A BZ77SW6 EQ LON GB GBP 2017-07-11 2017-07-11 2079-06-06 3375307 10 @OUTIN1 KR7227610003 OUTIN FUTURES CO L KRW500 KOR 298598 219852 173044 Y S BD71C55 EQ KOS KR KRW 2017-07-12 2017-07-12 2079-06-06 3375309 10 @ATLAN183 ATLANTIC SAPPH ASA NOK10 NOR 298622 219872 173059 Y A BS45HW7 EQ OSL NO NOK 2017-07-12 2017-07-12 2079-06-06 3375310 10 @GOKEM1 CNE100002NQ0 GOKE MICROELECTRON A CNY1 CHN 298595 219848 173046 Y A BDS5L26 EQ SHE CN CNY 2017-07-10 2017-07-12 2079-06-06 3375311 10 @MARKD1 MARK DYNAMICS INDO IDR20 IDN 298597 219847 173045 Y A BF1TT14 EQ IDX ID IDR 2017-07-12 2017-07-12 2079-06-06 3375312 10 @UTSMK1 BITSTRAT HLDGS LTD HKD0.01 CYM 298600 219849 173041 Y A BF1TTB4 EQ HKG HK HKD 2017-07-12 2017-07-12 2079-06-06 3375316 10 @MOMAI1 INE133R01015 MOMAI APPARELS LTD IND 281216 209413 163853 Y D BR30889 EQ NSE IN INR 2022-11-03 2014-10-15 2014-10-16 2017-12-18 3375317 10 @HANGC3 HANG CHI HOLDINGS HKD0.01 CYM 298601 219853 173042 Y D BYVKSQ8 EQ HKG HK HKD 2025-03-05 2017-06-28 2017-07-12 2025-03-04 3375318 10 @EVERG38 KYG322541072 EVERGREEN PRODUCTS USD0.01 CYM 298602 219850 173043 Y A BYVSXF6 EQ HKG HK HKD 2017-06-29 2017-07-12 2079-06-06 3375320 10 @SOLDO1 SOLDOUT INC NPV JPN 298599 219854 173040 Y D BYW5MV5 EQ TKS JP JPY 2022-05-09 2017-07-12 2017-07-12 2022-05-06 3375335 10 @BITEV1 PROACTA SA PLN0.50 POL 298620 219870 173061 Y A BD6QTJ4 EQ XWR PL PLN 2017-07-12 2017-07-12 2079-06-06 3375336 10 @DEUTS209396 DE000A2DAMZ0 DEUTSCHE WOHNEN AG NPV (NEW SHARES) DEU 294805 217459 26648 N D BD8PKM9 EQ FRA DE EUR 2017-06-05 2017-01-10 2017-01-10 2017-06-02 3375338 10 @NEPIR1 NEPI ROCKCASTLE N. EUR0.2888 NLD 210948 112819 92386 Y A BLF9GQ6 EQ JSE ZA ZAR 2009-04-17 2017-07-20 2079-06-06 3375385 10 @RHBOP1 RH BOPHELO LIMITED NPV ZAF 298688 219916 173099 Y A BF0K747 EQ JSE ZA ZAR 2017-07-13 2017-07-13 2079-06-06 3375399 10 @ROCKP3 ROCKPOOL ACQUISITI ORD GBP0.05 GBR 298607 219857 173049 Y S BF2MWC4 EQ LON GB GBP 2017-07-11 2017-07-12 2079-06-06 3375400 10 @FANDA3 GB00BF2P0G38 FANDANGO HLDGS PLC ORD GBP0.001 GBR 298613 219863 173056 Y S BF2P0G3 EQ LON GB GBP 2017-07-12 2017-07-12 2079-06-06 3375465 10 @SHERB3 GG00BZ3C3B94 SHERBORNE INVESTOR ORD NPV GGY 298608 219858 173050 Y A BZ3C3B9 EQ LON GB GBP 2017-07-11 2017-07-11 2079-06-06 3376094 10 @MYHEA1 OCEAN STAR TECHNOL HKD0.01 CYM 298633 219878 173069 Y S BD1MJS6 EQ HKG HK HKD 2017-07-13 2017-07-13 2079-06-06 3376097 10 @OMNIC13 OMNICAR HOLDING AB NPV SWE 298649 219890 173080 Y D BF2B157 EQ AKT SE SEK 2024-07-26 2017-07-13 2017-07-13 2024-07-25 3376098 10 @BURRA1 AU0000BUADC7 BURRABULLA CORP LT NPV DFD 12/07/17(EX-SPLIT) AUS 169039 134699 107089 Y A BF1CV40 EQ ASX AU AUD 2008-09-10 2017-07-04 2017-07-12 3376099 10 @KINGF31 NANJING KING-FRIEN A CNY1 CHN 298785 219987 173162 Y A BF4LT40 EQ SHG CN CNY 2017-07-19 2017-07-19 2079-06-06 3376100 10 @CITAT6 AU0000CTRDC1 CITATION RESOURCES NPV DFD 12/07/17(EX-SPLT) AUS 32966 10363 45117 Y D BPG2YY6 EQ ASX AU AUD 2025-08-29 2006-11-02 2017-07-04 2017-07-12 3376103 10 @VONET2 KR7251630000 V ONE TECH CO LTD KRW500 KOR 298634 219880 173070 Y A BYVKW44 EQ KOS KR KRW 2017-07-13 2017-07-13 2079-06-06 3376104 10 @TOMOH1 TOMO HLDGS LTD HKD0.01 CYM 298635 219879 173071 Y A BYVSX67 EQ HKG HK HKD 2017-07-04 2017-07-13 2079-06-06 3376105 10 @FITHO1 KYG3R83K1037 FIT HON TENG LTD USD0.01953125 CYM 298636 219877 173072 Y A BYVSXD4 EQ HKG HK HKD 2017-07-13 2017-07-13 2079-06-06 3376106 10 @ALTYN3 KZ1C00001312 ALTYNTAU KOKSHETAU KZT1000 KAZ 298646 219893 173081 Y D BYYHLK1 EQ KAZ KZ KZT 2022-10-13 2017-07-13 2017-07-13 2021-04-19 3376107 10 @KOLLA2 AU0000KKLDA0 KOLLAKORN CORP NPV DFD 12/07/17(EX-SPLT) AUS 34617 52573 2791 Y D B86XHX0 EQ ASX AU AUD 2021-08-30 1992-04-14 2017-07-04 2017-07-12 3376114 10 @METRO218 METRO AG NPV DEU 298678 219908 173094 Y A BD6QT83 EQ HAM DE EUR 2017-07-13 2017-07-13 2079-06-06 3376117 10 @METRO219 DE000BFB0027 METRO AG PRF DEU 298677 219907 173094 N A BDFFQT1 PREF HAM DE EUR 2017-07-13 2017-07-14 2079-06-06 3376129 10 @ANGLI15 GB00BF1XGQ00 ANGLING DIRECT PLC ORD GBP0.01 GBR 298640 219882 173073 Y A BF1XGQ0 EQ LON GB GBP 2017-07-12 2017-07-12 2079-06-06 3377094 10 @BGIGE1 CNE100003449 BGI GENOMICS CO LT A CNY1 CHN 298664 219902 173092 Y A BDZVZJ2 EQ SHE CN CNY 2017-07-14 2017-07-14 2079-06-06 3377099 10 @SUNST12 CNE100002R73 SUNSTONE DEVELOPME A CNY1 CHN 298745 219956 173139 Y A BF4LT51 EQ SHG CN CNY 2017-07-18 2017-07-18 2079-06-06 3377100 10 @NORTH615 SE0009921976 NETMORE GROUP AB SER'B'NPV SWE 298687 219915 173101 Y D BF4TWW3 EQ OME SE SEK 2024-02-26 2017-07-14 2017-07-14 2024-02-23 3377101 10 @DACOS2 MU0550N00007 DACOSBRO NPV MUS 298888 220063 173234 Y D BF7LGV3 EQ MAU MU USD 2022-04-21 2017-07-13 2017-07-24 2022-04-20 3377103 10 @GENES130 GENES TECH GP HLDG HKD0.01 CYM 298665 219903 173090 Y D BYVSX01 EQ HKG HK HKD 2026-03-04 2017-07-04 2017-07-14 2026-03-03 3377105 10 @DOBAN1 DOVALUE NPV ITA 298685 219913 173098 Y A BT9K605 EQ MIL IT EUR 2017-07-14 2017-07-14 2079-06-06 3377106 10 @DAIMA4 CNE100002RD9 SHANGHAI DAIMAY AU A CNY1 CHN 298964 220104 173260 Y A BZ6TLV3 EQ SHG CN CNY 2017-07-28 2017-07-28 2079-06-06 3377107 10 @REALF1 SE0009920994 REALFICTION HLG AB NPV SWE 298683 219911 173102 Y A BZCMXK9 EQ OME SE SEK 2017-07-14 2017-07-14 2079-06-06 3377129 10 @CWGHO1 MYL9423OO004 CWG HOLDINGS BHD NPV MYS 2467 30916 35430 Y A BDFFZK5 EQ KLS MY MYR 1994-11-01 2017-07-19 2079-06-06 3377742 10 @ZYBAN1 ZHONGYUAN BANK CO CNY1 CHN 298783 219986 173159 Y A BYVSX56 EQ HKG HK HKD 2017-07-19 2017-07-19 2079-06-06 3377744 10 @ENBDR1 AEDFXA1CN004 ENBD REIT (CEIC) P NPV ARE 296199 218382 171774 Y A BD0XPC6 EQ DIF AE USD 2017-03-23 2017-03-23 2079-06-06 3377746 10 @GGENG1 G G ENGINEERING LT INR1 (POST SUBD) IND 298815 220009 173180 Y A BMFZCL8 EQ BOM IN INR 2017-07-17 2017-07-17 2079-06-06 3377747 10 @CENTR387 CENTRAL CONTAINER VND10000 VNM 298721 219937 173123 Y A BDZYK74 EQ HST VN VND 2017-07-17 2017-07-17 2079-06-06 3377749 10 @JINLO3 JINLONGYU GROUP CO A CNY1 CHN 298719 219935 173118 Y A BF333B2 EQ SHE CN CNY 2017-06-12 2017-07-17 2079-06-06 3377750 10 @VIETT6 VN000000TVT0 VIET THANG CORP VND10000 VNM 298724 219943 173121 Y A BF5F0G0 EQ XHC VN VND 2017-07-17 2017-07-17 2079-06-06 3377751 10 @JEILP2 KR7271980005 JEIL PHARMACEUTICA KRW500 KOR 298729 219948 173130 Y A BYTPDS2 EQ KRX KR KRW 2017-07-17 2017-07-17 2079-06-06 3377752 10 @OMNIB1 KYG675071065 OMNIBRIDGE HOLDING HKD0.01 CYM 298718 219934 173116 Y A BYVJB88 EQ HKG HK HKD 2017-06-28 2017-07-17 2079-06-06 3377753 10 @WINWI2 CT VISION (INTL) H HKD0.01 CYM 298716 219932 173115 Y A BJP05S0 EQ HKG HK HKD 2017-07-17 2017-07-17 2079-06-06 3377754 10 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219977 173155 Y A BP2TB95 EQ BOM IN INR 2017-07-18 2017-07-18 2079-06-06 3378006 10 @PHARM146 PHARMANUTRA SPA NPV ITA 298773 219966 173154 Y A BF7LFB6 EQ MIL IT EUR 2017-07-18 2017-07-18 2079-06-06 3378007 10 @CHINA2202 GAODI HLDGS LTD HKD0.1 CYM 298744 219959 173138 Y A BYVSWY8 EQ HKG HK HKD 2017-07-18 2017-07-18 2079-06-06 3378008 10 @LAPCO1 LAPCO HOLDINGS LIM HKD0.2 CYM 298743 219957 173137 Y A BR87SN0 EQ HKG HK HKD 2017-07-18 2017-07-18 2079-06-06 3378009 10 @INNER18 INNER MONGOLIA ENG CNY1 CHN 298742 219955 173136 Y D BYVSXG7 EQ HKG HK HKD 2021-09-08 2017-07-18 2017-07-18 2019-03-15 3378010 10 @GETBA3 PLGTBCK00305 GETBACK SA PLN0.05 ALLOTMENT CERTS E POL 298772 219965 173145 N D BYZ6D67 EQ XWR PL PLN 2017-10-30 2017-07-17 2017-07-17 2017-10-27 3378170 10 @SHENZ256 CNE100003431 SHENZHEN INSTITUTE A CNY1 CHN 298787 219989 173163 Y A BD5H211 EQ SHE CN CNY 2017-07-19 2017-07-19 2079-06-06 3378171 10 @WEIXI1 TIBET WEIXINKANG M A CNY1 CHN 298841 220029 173197 Y A BD6QSV9 EQ SHG CN CNY 2017-07-21 2017-07-21 2079-06-06 3378172 10 @TALEE1 TALEEM REIT SAR10 SAU 297685 219281 172554 Y A BDC3QK9 EQ XRY SA SAR 2017-05-30 2017-05-30 2079-06-06 3378173 10 @ARTEM181 INE517U01013 ARTEMIS GLOBAL LIF INR2 IND 298817 220007 173182 Y D BDC4129 EQ NSE IN INR 2020-05-27 2017-07-20 2017-07-20 2019-10-23 3378174 10 @SKTAR1 WS-SK TARGET GROUP HKD0.8 CYM 298782 219985 173160 Y A BRXCWL6 EQ HKG HK HKD 2017-07-19 2017-07-19 2079-06-06 3378175 10 @BGRIM3 TH7545010R15 BGRIMM POWER PCL THB2(NVDR) THA 298808 220002 173165 N A BDVJ686 NVDR BKK TH THB 2017-07-19 2017-07-19 2079-06-06 3378176 10 @BGRIM4 TH7545010004 BGRIMM POWER PCL THB2(LOCAL) THA 298789 219991 173165 Y A BF0NJD9 EQ BKK TH THB 2017-07-19 2017-07-19 2079-06-06 3378180 10 @NETLI5 SG1DH9000006 NETLINK NBN TRUST NPV SGP 298786 219988 173161 Y A BF5GLW6 EQ SES SG SGD 2017-07-12 2017-07-19 2079-06-06 3378182 10 @UNIFO8 JP3952530008 UNIFORM NEXT CO LT NPV JPN 298842 220030 173200 Y A BYZQVP2 EQ TKS JP JPY 2017-07-20 2017-07-19 2079-06-06 3378299 10 @NINGX10 JIAZE RENEWABLES C A CNY1 CHN 298800 219996 173171 Y A BD6QST7 EQ SHG CN CNY 2017-07-20 2017-07-20 2079-06-06 3378300 10 @BHAGY7 INE363W01018 BHAGYANAGAR PROPPE INR2 IND 298816 220008 173181 Y D BDDXTS7 EQ NSE IN INR 2022-12-18 2017-07-20 2017-07-20 2022-12-09 3378301 10 @HIMSC1 HIMS CO LTD KRW500 KOR 298798 219998 173172 Y A BF0HZG6 EQ KOS KR KRW 2017-07-20 2017-07-20 2079-06-06 3378302 10 @CROSS66 CROSSFOR CO LTD NPV JPN 298799 219997 173168 Y A BF0WVG3 EQ TKS JP JPY 2017-07-20 2017-07-20 2079-06-06 3378303 10 @JSBCO1 J S B CO LTD NPV JPN 298797 219994 173169 Y A BF0X6T4 EQ TKS JP JPY 2017-07-20 2017-07-20 2079-06-06 3378304 10 @BINHD8 VN000000BWE8 BINH DUONG WATER E VND10000 VNM 298801 219999 173173 Y A BF1Y1F7 EQ XHC VN VND 2017-07-20 2017-07-20 2079-06-06 3378307 10 @ALKAT1 AL KATHIRI HLDG CO SAR0.50 SAU 298557 219823 173014 Y A BKFVWW3 EQ XRY SA SAR 2017-07-07 2017-07-07 2079-06-06 3378310 10 @TRANS514 TRANSTECH OPTELECO HKD0.01 CYM 298796 219995 173170 Y A BYVSX12 EQ HKG HK HKD 2017-07-20 2017-07-20 2079-06-06 3378311 10 @SITSP1 IT0005262149 SIT SPA NPV ITA 298814 220010 173179 Y A BYVTNC6 EQ MIL IT EUR 2017-07-20 2017-07-20 2079-06-06 3378318 10 @ONEEX1 ONE EXPERIENCE EUR0.1 FRA 299878 220689 173674 Y A BDBSC63 EQ PAR FR EUR 2017-09-13 2017-09-13 2079-06-06 3378320 10 @JOSTW1 JOST WERKE SE NPV (REGD) DEU 298835 220024 173195 Y A BDC3R17 EQ XET DE EUR 2017-07-20 2017-07-20 2079-06-06 3378337 10 @LANDI19 LANDIS & GYR GROUP CHF10 (REGD) CHE 298885 220056 173222 Y A BF41XY8 EQ SWX CH CHF 2017-07-21 2017-07-24 2079-06-06 3378352 10 @ATACA3 ATACADAO SA COM NPV BRA 298871 220052 173219 Y D BF7LBH4 EQ BSP BR BRL 2025-06-02 2017-07-20 2017-07-20 2025-05-30 3378456 10 @NUMUL1 NUMULAE GEST SOCIM EUR1 ESP 305994 224343 176430 Y A BD36XM8 EQ MAD ES EUR 2018-05-02 2018-05-02 2079-06-06 3378458 10 @CHINA2203 CHINA SHUIFA SIN.N USD0.01 BMU 298827 220018 173188 Y A BD6V717 EQ HKG HK HKD 2017-07-21 2017-07-21 2079-06-06 3378459 10 @MORNS1 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SHE CN CNY 2017-07-21 2017-07-21 2079-06-06 3378478 10 @SHAND161 CNE100003456 INTCO MEDICAL TECH A CNY1 CHN 298838 220026 173199 Y A BZ2ZTL1 EQ SHE CN CNY 2017-07-21 2017-07-21 2079-06-06 3378488 10 @WILEX12 DE000A2E4SX4 WILEX AG NPV (YOUNG SHARES) DEU 297851 219163 45114 N D BD30WX4 EQ XET DE EUR 2017-07-21 2017-05-17 2017-05-18 2017-07-20 3378494 10 @NEWSA4 RELEVAN COM NOR AB NPV SWE 298851 220038 173205 Y A BDC3LX7 EQ NGM SE SEK 2017-07-21 2017-07-21 2079-06-06 3378660 10 @UVGER1 UV GERMI EUR0.15 FRA 298845 220033 173202 Y A BYVSVL8 EQ PAR FR EUR 2017-07-20 2017-07-20 2079-06-06 3378672 10 @KOREA1431 KR7271740003 KOREA NO.5 SPAC KRW100 KOR 298882 220058 173224 Y D BD36XH3 EQ KOS KR KRW 2020-03-03 2017-07-19 2017-07-24 2020-03-02 3378673 10 @EVERY14 EVERYBOT INC KRW500 KOR 298881 220057 173223 Y A BD6D4K1 EQ KOS KR KRW 2017-07-24 2017-07-24 2079-06-06 3378675 10 @OLDEN18 DE000A2E4M90 OLDENBURG LANDESBK NPV (ASD 05/09/2017 BKB) DEU 298875 220053 1586 N D BF0FHR5 EQ HAM DE EUR 2018-02-02 2017-07-21 2017-07-21 2018-02-01 3378684 10 @STADA21 DE000A2GS5A4 STADA ARZNEIMITTEL NPV (ASD 16/08/17 CSH BAIN DEU 298950 220093 6710 N D BD3RH85 EQ XET DE EUR 2017-08-21 2017-07-24 2017-07-24 2017-08-17 3378692 10 @TAMAR14 IL0011413577 TAMAR PETROLEUM NPV ISR 298911 220080 173241 Y A BDC3QV0 EQ TAE IL ILS 2017-07-24 2017-07-24 2079-06-06 3378700 10 @HERIO1 HERIOT REIT LTD NPV ZAF 299004 220140 173294 Y A BF18W45 EQ JSE ZA ZAR 2017-07-24 2017-07-24 2079-06-06 3378737 10 @ENRAD1 SE0009994858 ENRAD AB NPV SWE 298892 220067 173230 Y A BF2P643 EQ NGM SE SEK 2017-07-24 2017-07-24 2079-06-06 3378799 10 @SAVOS14 FI4000266671 SAVO-SOLAR OYJ SER'A'NPV INT SH 201707 FIN FIN 297985 219476 164152 N D BYSXZQ9 EQ HEL FI EUR 2017-07-24 2017-06-16 2017-06-16 2017-07-21 3378800 10 @MAXCO10 PLMXCMS00032 MAXCOM SA PLN0.05 ALLOTMENT CERTS B POL 298432 219754 172957 N D BYVKWX3 EQ XWR PL PLN 2017-07-24 2017-06-30 2017-06-30 2017-07-21 3378804 10 @LUKEN1 KR7162120000 LUKEN TECHNOLOGIES KRW500 KOR 298924 220088 173249 Y A BD60060 EQ KON KR KRW 2017-07-25 2017-07-26 2079-06-06 3378805 10 @SALAS3 SALASAR TECHNO ENG POST SUB INR1 IND 298912 220081 173242 Y A BMH6RN6 EQ NSE IN INR 2017-07-25 2017-07-25 2079-06-06 3378808 10 @ZHUHA12 CNE100003498 ZHUHAI ENPOWER ELE A CNY1 CHN 298900 220073 173237 Y A BF0PQL2 EQ SHE CN CNY 2017-07-25 2017-07-25 2079-06-06 3378810 10 @WUXIL6 CNE100003480 WUXI LONGSHENG TEC A CNY1 CHN 298899 220072 173236 Y A BYVZ6J2 EQ SHE CN CNY 2017-07-25 2017-07-25 2079-06-06 3378893 10 @BIOTO8 BRGBIOBDR008 BIOTOSCANA INVESTM BDR EACH REPR 1 COM SH LUX 300494 221054 173276 N D BDFFLP2 EQ BSP BR BRL 2020-08-28 2017-07-25 2017-07-25 2020-08-27 3378902 10 @ARENA18 GB00BF0HYJ24 ARENA EVENTS GROUP ORD GBP0.01 GBR 298905 220079 173239 Y D BF0HYJ2 EQ LON GB GBP 2022-02-24 2017-07-24 2017-07-24 2022-02-23 3378906 10 @GREEN319 GREENCOAT RENEWABL EUR0.01 IRL 298909 220142 173306 Y A BF2NR11 EQ DUB IE EUR 2017-07-25 2017-07-25 2079-06-06 3378963 10 @UNION1268 UNION PHARMACIST EGP1 EGY 292991 216254 169942 Y A BD60S99 EQ CAI EG EGP 2016-10-10 2016-10-10 2079-06-06 3378967 10 @ISMED1 KR7181340001 ISMEDIA CO LTD KRW500 KOR 298918 220083 173245 Y D BYX11N7 EQ KOS KR KRW 2024-07-10 2017-07-26 2017-07-26 2024-07-09 3379077 10 @FIRET3 TH8103010006 FIRETRADE ENGINEER THB0.5(LOCAL) THA 298951 220096 173255 Y A BD09HC8 EQ BKK TH THB 2017-07-27 2017-07-27 2079-06-06 3379079 10 @FIRET5 TH8103010R12 FIRETRADE ENGINEER THB0.50(NVDR) THA 298953 220097 173255 N A BD09HF1 NVDR BKK TH THB 2017-07-27 2017-07-27 2079-06-06 3379082 10 @TAKLE1 TAK LEE MACH HLDGS HKD0.01 CYM 298937 220092 173253 Y A BF3G1C8 EQ HKG HK HKD 2017-07-17 2017-07-27 2079-06-06 3379083 10 @ADVAN298 KYG0098A1296 ADVANCED CARD SYS HKD0.1(PARALLEL 26/07/2017) CYM 308536 225817 12527 N D BF44V09 EQ HKG HK HKD 2018-09-07 2018-09-06 2017-07-06 2017-07-26 3379084 10 @REALM10 AU0000RRPDC7 REALM RESOURCES NPV DFD 26/07/17(EX-SPLIT) AUS 25972 38351 30978 Y D 6114400 EQ ASX AU AUD 2019-01-15 1996-01-05 2017-07-18 2017-07-26 3379085 10 @HRANI2 HRANILNICA LON D.D ORD EUR75 SVN 298767 219979 173143 Y D EQ LJU SI EUR 2026-04-10 2017-06-21 2017-06-21 2026-04-09 3379086 10 @PANVI3 SI0031113184 PANVITA MESNA INDU NPV SVN 298768 219968 173146 Y D BF54Z40 EQ LJU SI EUR 2025-05-05 2017-06-21 2017-06-21 2024-03-05 3379087 10 @HRANI3 SI0021200454 HRANILNICA LON D.D NPV SVN 298766 219978 173143 N D BF54Z84 PREF LJU SI EUR 2018-01-11 2017-06-20 2017-06-21 2017-12-14 3379088 10 @CONVE75 DEXUS CONVENIENCE REIT STAPLED UNIT AUS 298949 220095 173254 Y A BPG8J16 EQ ASX AU AUD 2017-07-27 2017-07-27 2079-06-06 3379089 10 @CELLT17 KR7091990002 CELLTRION HEALTH C KRW1000 KOR 298962 220106 173262 Y D BYZ6DH8 EQ KOS KR KRW 2024-01-12 2017-07-28 2017-07-28 2023-12-15 3379181 10 @PLAYC1 LU1642887738 PLAY COMMUNICATION EUR0.00012 LUX 298982 220109 173265 Y D BF0K963 EQ XWR PL PLN 2021-04-06 2017-07-27 2017-07-27 2020-12-18 3379189 10 @AMERI182 AMERICAN PAC BORAT NPV AUS 298977 220117 173271 Y D BF4Q5V4 EQ ASX AU AUD 2022-03-10 2017-07-28 2017-07-28 2022-02-28 3379190 10 @AMLOC1 AM LOCALES P SOCIM EUR1 ESP 304107 223067 175459 Y A BF4XBD9 EQ MAD ES EUR 2018-02-02 2018-02-02 2079-06-06 3379202 10 @BAYHO1 ES0105267001 BAY HOT & LEI SOCI EUR1 ESP 298894 220069 173232 Y D BYQM1R1 EQ MAD ES EUR 2018-04-26 2017-07-24 2017-07-24 2018-02-19 3379210 10 @BIOTO9 LU1650052365 BIOTOSCANA INVESTM BIOTOSCANA LUX 298983 220122 173276 Y D BZ1DYR7 EQ LUX LU USD 2020-12-31 2017-07-26 2017-07-26 2020-08-26 3379217 10 @MAGAD7 INE347W01011 MAGADH SUGAR & ENE INR10 IND 299001 220137 173293 Y A BD0B207 EQ NSE IN INR 2017-07-28 2017-07-28 2079-06-06 3379218 10 @PALAS4 INE471W01019 PALASH SECURITIES INR10 IND 299002 220138 173290 Y A BD0B263 EQ NSE IN INR 2017-07-28 2017-07-28 2079-06-06 3379219 10 @GANGE5 GANGES SECURITIES INR10 IND 298998 220134 173289 Y A BD0B274 EQ NSE IN INR 2017-07-28 2017-07-28 2079-06-06 3379221 10 @SHENZ257 SHENZHEN HOPEWIND A CNY1 CHN 298963 220105 173259 Y A BD96720 EQ SHG CN CNY 2017-07-28 2017-07-28 2079-06-06 3379222 10 @CHENG69 CNE100003464 CHENGDU INFORMATIO A CNY1 CHN 298965 220108 173261 Y A BDCL636 EQ SHE CN CNY 2017-07-28 2017-07-28 2079-06-06 3379223 10 @TECHV3 VN000000CET2 HTC HOLDING JSC VND10000 VNM 298973 220113 173267 Y A BDD52H3 EQ HST VN VND 2017-07-28 2017-07-28 2079-06-06 3379224 10 @JIGAR1 INE943X01015 JIGAR CABLES LTD INR10 IND 298996 220131 173287 Y A BF2VP77 EQ BOM IN INR 2017-07-28 2017-07-28 2079-06-06 3379226 10 @PPSIN6 KYG7222V1923 PPS INTERNATIONAL HKD0.01(PARALLEL 30/08/17) CYM 298948 220094 157658 N D BF54H77 EQ HKG HK HKD 2017-08-30 2017-07-25 2017-07-27 2017-08-30 3379227 10 @SPECT62 AU000000SP35 SPECTUR LTD NPV AUS 299029 220157 173315 Y A BF5CKD8 EQ ASX AU AUD 2017-08-01 2017-08-01 2079-06-06 3379228 10 @ASPEN28 SG1DI2000001 ASPEN (GRP) HOLDIN NPV SGP 298961 220103 173263 Y A BYQM1Y8 EQ SES SG SGD 2017-07-28 2017-07-28 2079-06-06 3379229 10 @DASHE1 CNE100002RG2 DASHENLIN PHARMACE A CNY1 CHN 298991 220128 173284 Y A BYVZ6K3 EQ SHG CN CNY 2017-07-31 2017-07-31 2079-06-06 3379231 10 @NUSAN4 NUSANTARA RESOURCE NPV AUS 299082 220207 173325 Y D BYXKJJ6 EQ ASX AU AUD 2021-10-08 2017-08-02 2017-08-02 2021-09-24 3379232 10 @AVADH1 AVADH SUGAR ENERGY INR10 IND 299000 220135 173292 Y A BYYPSJ3 EQ NSE IN INR 2017-07-28 2017-07-28 2079-06-06 3379280 10 @GPOOR1 GOP PROPS SOC SA EUR4.65 ESP 299072 220201 173320 Y A BF2VPB1 EQ MAD ES EUR 2017-07-28 2017-07-28 2079-06-06 3379290 10 @HEIDE31 DE000A2E4T51 HEIDELBERGER DRUCK (NEW SHARES) ORD NPV DEU 297809 219369 20997 N D BYQMFW4 EQ XET DE EUR 2017-07-28 2017-06-29 2017-06-08 2017-07-27 3379306 10 @ALFIO1 ALFIO BARDOLLA TRA NPV ITA 299005 220141 173296 Y A BYZ6SH3 EQ MIL IT EUR 2017-07-28 2017-07-28 2079-06-06 3379308 10 @QUIZP1 JE00BZ00SF59 QUIZ PLC ORD GBP0.003 JEY 298972 220112 173266 Y D BZ00SF5 EQ LON GB GBP 2025-01-23 2017-07-27 2017-07-27 2025-01-22 3379312 10 @SIENN49 AU000000SDX1 SIENNA CANCER DIAG NPV AUS 299099 220222 173338 Y D BF03B66 EQ ASX AU AUD 2020-07-29 2017-08-03 2017-08-03 2020-07-20 3379314 10 @SHENZ258 CNE1000032J4 SHENZHEN EASTTOP S A CNY1 CHN 298992 220129 173285 Y A BD966Z6 EQ SHE CN CNY 2017-07-31 2017-07-31 2079-06-06 3379315 10 @BRIQP1 GRS517003000 BRIQ PROPERTIES EUR2.10 GRC 299073 220200 173319 Y A BDFCK45 EQ ATH GR EUR 2017-07-31 2017-07-31 2079-06-06 3379316 10 @YDMOR1 IL0011414641 Y.D. MORE INVST NPV ISR 299085 220210 173328 Y A BDFCKF6 EQ TAE IL ILS 2017-07-31 2017-08-02 2079-06-06 3379317 10 @SONGH3 SONG HONG ALUM SHA VND10000 VNM 298999 220136 173291 Y A BF0N3B5 EQ HST VN VND 2017-07-31 2017-07-31 2079-06-06 3379321 10 @ELECT323 CNE100003472 ELECTRIC CONNECTOR A CNY1 CHN 298993 220127 173283 Y A BYVZ6H0 EQ SHE CN CNY 2017-07-31 2017-07-31 2079-06-06 3379422 10 @TIANJ60 CNE1000032G0 TIANJIN LVYIN LAND A CNY1 CHN 299025 220154 173310 Y A BDZVZH0 EQ SHE CN CNY 2017-08-01 2017-08-01 2079-06-06 3379423 10 @LONGS10 CNE1000034B7 LONGSHINE TECHNOLO A CNY1 CHN 299026 220155 173311 Y A BF0PQM3 EQ SHE CN CNY 2017-08-01 2017-08-01 2079-06-06 3379424 10 @ANHUI116 CNE100002WL2 ANHUI TRANSPORT CO A CNY1 CHN 299024 220152 173309 Y A BF0PQN4 EQ SHG CN CNY 2017-08-01 2017-08-01 2079-06-06 3379425 10 @EPSEQ1 IT0005276487 ICF GROUP NPV ITA 299086 220211 173331 Y D BF1B8N5 EQ MIL IT EUR 2020-08-03 2017-08-01 2017-08-02 2020-07-31 3379426 10 @OMEGA59 OMEGA GERACAO SA COM NPV BRA 299983 220778 173711 N D BF2VKB6 EQ BSP BR BRL 2021-12-27 2017-07-31 2017-07-31 2021-12-23 3379434 10 @DCMED1 D&C MEDIA CO LTD KRW500 KOR 299027 220153 173312 Y A BYX1WJ0 EQ KOS KR KRW 2017-08-01 2017-08-01 2079-06-06 3379435 10 @IRBBR1 BRIRBRACNOR4 IRB BRASIL RESSEGU COM NPV BRA 299183 220277 173384 Y A BYZ6D56 EQ BSP BR BRL 2017-07-31 2017-07-31 2079-06-06 3379436 10 @CAPTA4 CAPTAIN TECHNOCAST INR10.00 IND 299088 220213 173330 Y A BZ3CDZ3 EQ BOM IN INR 2017-08-01 2017-08-01 2079-06-06 3379537 10 @SHAND162 SHANDONG HONGYU PR A CNY1 CHN 299077 220204 173323 Y A BD36HH1 EQ SHE CN CNY 2017-08-02 2017-08-02 2079-06-06 3379538 10 @AMOYD1 CNE1000034D3 AMOY DIAGNOSTICS C A CNY1 CHN 299078 220205 173324 Y A BD36HJ3 EQ SHE CN CNY 2017-08-02 2017-08-02 2079-06-06 3379539 10 @GENIA1 KR7263860009 GENIANS INC KRW500 KOR 299109 220227 173340 Y A BDBSDC6 EQ KOS KR KRW 2017-07-27 2017-08-02 2079-06-06 3379540 10 @ROADM2 CNE100002WJ6 ROADMAINT CO LTD A CNY1 CHN 299076 220206 173322 Y A BDHRRM5 EQ SHG CN CNY 2017-08-02 2017-08-02 2079-06-06 3379541 10 @AZONT1 AU0000APYDA3 AZONTO PETROLEUM L NPV DFD 01/08/17(EX-SPLT) AUS 32090 48860 15120 Y D BF1CV39 EQ ASX AU AUD 2024-12-18 2006-07-28 2017-07-24 2017-08-01 3379546 10 @HYLIN1 CNE100002WK4 HYLINK DIGITAL SOL A CNY1 CHN 299130 220239 173349 Y A BYZ4KS2 EQ SHG CN CNY 2017-08-02 2017-08-02 2079-06-06 3379593 10 @GRITR1 GG00BMDHST63 GRIT REAL ESTATE ORD NPV(MUR) GGY 284926 199640 155122 Y A BMBSDG3 EQ MAU MU USD 2015-07-30 2017-10-26 2020-09-08 3380806 10 @GUANG301 CNE1000034G6 GUANGZHOU SIE CONS A CNY1 CHN 299093 220218 173336 Y A BF0CF49 EQ SHE CN CNY 2017-08-03 2017-08-03 2079-06-06 3380807 10 @SHARI6 JP3347190005 SHARINGTECHNOLOGY NPV JPN 299092 220217 173335 Y A BF0HNB7 EQ TKS JP JPY 2017-08-03 2017-08-03 2079-06-06 3380810 10 @DATAS27 KR7263800005 DATASOLUTION INC KRW500 KOR 299094 220219 173334 Y A BF7THK3 EQ KOS KR KRW 2017-08-03 2017-08-03 2079-06-06 3380814 10 @BANCO406 BANCO ACTINVER SA CBFI (P.I. CARNE MART) MEX 313287 226613 178286 Y A BD0YJ72 EQ MEX MX MXN 2018-07-25 2018-07-25 2079-06-06 3381836 10 @EVANS24 AU000000EGD6 EVANS & P AUS 299031 220159 173316 Y D BD57DY1 EQ ASX AU AUD 2021-01-29 2017-08-01 2017-08-01 2021-01-28 3381839 10 @SHENZ259 CNE1000034F8 SHENZHEN CDL PRECI A CNY1 CHN 299118 220233 173348 Y A BF16YN2 EQ SHE CN CNY 2017-08-04 2017-08-04 2079-06-06 3381840 10 @CAPFO2 IT0005276602 CAP FOR PROGRESS NPV ITA 299137 220245 173353 Y D BF3ZNZ2 EQ MIL IT EUR 2021-01-05 2017-08-03 2017-08-04 2020-12-22 3381841 10 @MOTRE1 MOTREX CO LTD KRW500 KOR 299119 220234 173347 Y A BF7TQF1 EQ KOS KR KRW 2017-08-04 2017-08-04 2079-06-06 3381843 10 @SUNXI1 SHENZHENSUNXING LI A CNY1 CHN 299145 220250 173356 Y A BZ0W680 EQ SHG CN CNY 2017-08-07 2017-08-07 2079-06-06 3381844 10 @ZHONG80 CNE100002TK0 ZHONGMAN PETROLEUM A CNY1 CHN 301969 221772 174539 Y A BZ0W6B3 EQ SHG CN CNY 2017-11-17 2017-11-17 2079-06-06 3382060 10 @GETBU2 GETBUSY PLC ORD GBP0.0015 GBR 299133 220241 173350 Y A BG0TSD7 EQ LON GB GBP 2017-06-28 2017-08-04 2079-06-06 3382218 10 @JIACH1 CNE100002WF4 GUANGZHOU JIACHENG A CNY1 CHN 299178 220269 173375 Y A BDHRRL4 EQ SHG CN CNY 2017-08-08 2017-08-08 2079-06-06 3382219 10 @NANFA6 CNE100002WH0 JIANGSU NANFANG ME A CNY1 CHN 299144 220252 173355 Y A BF348G5 EQ SHG CN CNY 2017-08-07 2017-08-07 2079-06-06 3382220 10 @FREEL7 CNE100002WC1 HANGZHOU FREELY CO A CNY1 CHN 299227 220310 173408 Y A BZ0W6D5 EQ SHG CN CNY 2017-08-10 2017-08-10 2079-06-06 3382222 10 @AYANA1 ID1000140205 ANDALAN PERKASA AB IDR100 IDN 299148 220249 173360 Y A BF0KMJ7 EQ IDX ID IDR 2017-08-07 2017-08-07 2079-06-06 3382223 10 @BURIR4 BBL ASSET MGMT CO BURIRAM SUGAR GROUP POWER P THA 299169 220261 173368 Y A BF0NHZ7 EQ BKK TH THB 2017-08-07 2017-08-07 2079-06-06 3382226 10 @NHSPE6 WISE BIRDS INC KRW100 KOR 299143 220248 173357 Y A BF5V5S5 EQ KOS KR KRW 2017-08-07 2017-08-07 2079-06-06 3382227 10 @GLOBA762 INE632W01016 GLOBALSPACE TECHNO INR10 IND 299167 220259 173366 Y A BF6NPW4 EQ BOM IN INR 2017-08-07 2017-08-07 2079-06-06 3382243 10 @TRANS515 PLTRNSP00054 TRANS POLONIA SA PLN0.10 ALLOTMENT CERTS I POL 298846 220034 141871 N D BDT7X14 EQ XWR PL PLN 2017-08-07 2017-07-20 2017-07-20 2017-08-04 3382313 10 @WUHAN42 CNE1000034C5 WUHAN HITECK BIOLO A CNY1 CHN 299177 220266 173374 Y A BDHRRK3 EQ SHE CN CNY 2017-08-07 2017-08-08 2079-06-06 3382314 10 @GEELY5 KYG3777B1297 GEELY AUTOMOBILE H HKD0.02(PARALLEL 07/08/17) CYM 298908 220076 43195 N D BF18NH5 EQ HKG HK HKD 2017-08-07 2017-07-21 2017-07-21 2017-08-07 3382316 10 @KAYEE1 YONG YI INTL GP CO TWD10 CYM 299204 220291 173391 Y A BF2V395 EQ TAI TW TWD 2017-08-08 2017-08-08 2079-06-06 3382318 10 @SINTE29 SINTEX PLASTICS TE INR1 IND 299182 220276 173383 Y D BYT2MD1 EQ NSE IN INR 2025-05-20 2017-08-08 2017-08-08 2024-06-13 3382319 10 @CHELS20 PHY1R12R1084 CHELSEA LOGISTIC. PHP1 PHL 299176 220270 173373 Y A BK9R7K0 EQ PHS PH PHP 2017-08-08 2017-08-08 2079-06-06 3382320 10 @SHAND163 CNE1000034K8 SHANDONG SHUANGYI A CNY1 CHN 299175 220268 173376 Y A BZ0W6G8 EQ SHE CN CNY 2017-08-08 2017-08-08 2079-06-06 3382321 10 @EMPRE56 CL0002375260 EMPRESAS TRICOT SA COM NPV CHL 299280 220351 173439 Y A BZ60860 EQ SGO CL CLP 2017-08-11 2017-08-11 2079-06-06 3382329 10 @STRIX1 IM00BF0FMG91 STRIX GROUP PLC ORD GBP0.01 IMN 299179 220273 173380 Y A BF0FMG9 EQ LON GB GBP 2017-08-07 2017-08-07 2079-06-06 3382501 10 @GUIZH26 CNE100002WD9 GUIZHOU TRANSPORTA A CNY1 CHN 299197 220285 173388 Y A BD36WX2 EQ SHG CN CNY 2017-08-09 2017-08-09 2079-06-06 3382503 10 @TRANZ11 TRAAS ON PRODUCT NPV JPN 299332 220375 173454 Y A BF0HNC8 EQ TKS JP JPY 2017-08-10 2017-08-10 2079-06-06 3382505 10 @INGRE19 TH8126010009 INGRESS INDUSTRIAL THB1 (LOCAL) THA 299199 220287 173387 Y S BF46XF4 EQ BKK TH THB 2017-08-09 2017-08-09 2079-06-06 3382506 10 @INGRE20 TH8126010R13 INGRESS INDUSTRIAL THB1 (NVDR) THA 299198 220286 173387 N S BF46XH6 NVDR BKK TH THB 2017-08-09 2017-08-09 2079-06-06 3382507 10 @BGMCI1 BGMC INTERNATIONAL HKD0.5 CYM 299196 220284 173389 Y A BP93PX2 EQ HKG HK HKD 2017-08-09 2017-08-09 2079-06-06 3382508 10 @SHENZ260 CNE1000034J0 SHENZHEN CHENGTIAN A CNY1 CHN 299203 220290 173390 Y A BZ0W6J1 EQ SHE CN CNY 2017-08-09 2017-08-09 2079-06-06 3384114 10 @VEDAN8 INE205A04011 VEDANTA LIMITED 7.5% RED PRF IND 299235 220318 29268 N D BDHSY50 PREF NSE IN INR 2022-07-13 2017-08-10 2017-08-10 2018-10-17 3384115 10 @COLOR37 HK0000341732 COLORAY INTL INV C NPV HKG 299225 220308 173406 Y S BF2VTH5 EQ KOS KR KRW 2017-08-10 2017-08-10 2079-06-06 3384117 10 @SECUR133 SIS LTD INR5.00(POST SPLT) IND 299234 220317 173414 Y A BKMFNP8 EQ NSE IN INR 2017-08-10 2017-08-10 2079-06-06 3384118 10 @SUREV1 WE WIN LTD INR10 IND 299206 220293 173393 Y A BF47VZ3 EQ NSE IN INR 2017-08-09 2017-08-09 2079-06-06 3384121 10 @DARKH3 DARK HORSE TECHNOL A CNY1 CHN 299228 220311 173409 Y A BZ0W6H9 EQ SHE CN CNY 2017-08-10 2017-08-10 2079-06-06 3384149 10 @VERDI1 EARNZ PLC ORD GBP0.04 GBR 299230 220313 173411 Y A BRC2TB6 EQ LON GB GBP 2017-08-10 2017-08-10 2079-06-06 3384277 10 @ALTUS11 GB00BJ9TYB96 ALTUS STRATEGIES P ORD GBP0.05 GBR 299231 220314 173412 Y D BJ9TYB9 EQ LON GB GBP 2022-08-17 2017-08-10 2017-08-10 2022-08-16 3384278 10 @LBSBI5 MYL5789PA008 LBS BINA GROUP BHD RCPS MYR1 MYS 303241 222595 4824 N A BYXG2K6 PREF KLS MY MYR 2017-08-10 2017-08-14 2079-06-06 3384456 10 @GALLA19 GALLANT MICRO MACH TWD10 TWN 299255 220336 173432 Y A BF2M440 EQ XTO TW TWD 2017-08-10 2017-08-11 2079-06-06 3384457 10 @COCHI4 COCHIN SHIPYARD LT INR5 IND 299272 220347 173437 Y A BRXJW17 EQ NSE IN INR 2017-08-11 2017-08-11 2079-06-06 3384458 10 @DAOHE7 BMG2751X1496 DAOHE GLOBAL GROUP USD0.0133(PARALLEL13/09/17) BMU 299232 220315 11208 N D BF4MT09 EQ HKG HK HKD 2017-09-13 2017-08-10 2017-08-10 2017-09-13 3384462 10 @DAOHE8 BMG2157R1262 CHINA PUBLIC PROCU HKD0.1(PARALLEL 14/09/17) BMU 299271 220346 11923 N D BF7TLP6 EQ HKG HK HKD 2017-09-14 2017-08-09 2017-08-11 2017-09-14 3384463 10 @RSAUT1 KR7140670001 RS AUTOMATION CO L KRW500 KOR 299252 220333 173429 Y A BF7TQS4 EQ KOS KR KRW 2017-08-10 2017-08-11 2079-06-06 3384464 10 @GOLDE331 GOLDEN FAITH GP HL HKD0.01 CYM 299247 220330 173426 Y A BYP63H8 EQ HKG HK HKD 2017-07-31 2017-08-11 2079-06-06 3384465 10 @TVZON1 CNE100002WB3 TVZONE MEDIA CO LT A CNY1 CHN 299256 220337 173430 Y A BZ0W691 EQ SHG CN CNY 2017-08-11 2017-08-11 2079-06-06 3384466 10 @UNION1269 CNE1000034L6 UNION OPTECH CO LT A CNY1 CHN 299254 220335 173431 Y A BZ0W6F7 EQ SHE CN CNY 2017-08-11 2017-08-11 2079-06-06 3384514 10 @GRITR2 GRIT REAL ESTATE ORD NPV(USD) GGY 284926 199640 155122 Y A BMBSDG3 EQ MAU MU USD 2015-07-30 2020-09-09 2079-06-06 3384515 10 @XPEDI2 GB00BF6P5V92 XPEDIATOR PLC ORD GBP0.05 GBR 299269 220344 173436 Y D BF6P5V9 EQ LON GB GBP 2023-07-10 2017-08-10 2017-08-10 2023-07-07 3384629 10 @BANCO408 BRABCBR12PR6 BANCO ABC BRASIL PRF NPV (RECEIPTS AGO/2017) BRA 300327 220931 92129 N D BYVY235 PREF BSP BR BRL 2017-10-25 2017-08-11 2017-08-11 2017-10-24 3384633 10 @VISTA23 VISTA ENERGY COM SER'A'NPV 144A/REG S MEX 300318 220927 173825 Y A BYXGC17 EQ MEX MX MXN 2017-08-11 2017-08-11 2079-06-06 3385186 10 @CHINA2207 KYG2117J1498 CHINA LNG GROUP LT HKD0.02(PARALLEL 14/09/17) CYM 299270 220345 23867 N D BF7TLL2 EQ HKG HK HKD 2017-09-14 2017-08-11 2017-08-11 2017-09-14 3385187 10 @COVEN12 AU0000CYYDC7 COVENTRY RESOURCES NPV DFD 11/08/17(EX-SPLT) AUS 265085 201150 47722 Y A BF507J7 EQ ASX AU AUD 2013-01-14 2017-08-03 2017-08-13 3385191 10 @JSWST1 INE019A04024 JSW STEEL LTD 0.01% PRF IND 295314 217732 37824 N D BQQP6Y6 PREF NSE IN INR 2021-04-12 2013-09-10 2013-09-16 2020-03-02 3385192 10 @POINT23 POINT ENGINEERING KRW500 KOR 299433 220443 173505 Y D BZ57FF0 EQ KON KR KRW 2019-07-15 2017-08-14 2017-08-18 2019-06-26 3385283 10 @VIDIP1 VN000000VDP2 VIDIPHA CENTRAL PH VND10000 VNM 299322 220365 173450 Y A BDFBRD0 EQ XHC VN VND 2017-08-15 2017-08-15 2079-06-06 3385369 10 @SMSLI1 HALEOS LABS LTD INR10 IND 299358 220394 173470 Y A BF8K6G4 EQ NSE IN INR 2017-08-17 2017-08-17 2079-06-06 3385383 10 @BLACK3425 SE0010219782 BLACK EARTH FARMIN NPV (RED SDR 31/08/2017) JEY 299335 220376 97190 N D BDFBL94 EQ OME SE SEK 2017-08-31 2017-08-16 2017-08-16 2017-08-30 3385385 10 @QINHU6 QINHUANGDAO PORT C A CNY1 CHN 299327 220368 159243 N A BDHTLT6 EQ SHG CN CNY 2017-08-16 2017-08-16 2079-06-06 3385386 10 @PYROL3 AU000000PLX0 PYROLYX AG CDI 15:1 FOREIGN EXEMPT FSE DEU 299331 220374 134360 N D BF18NG4 EQ ASX AU AUD 2020-08-31 2017-08-16 2017-08-16 2020-03-23 3385387 10 @INVES4272 ESTITHMAR HOLDING QAR1 QAT 299323 220366 173451 Y A BF6Q4V5 EQ DSM QA QAR 2017-08-15 2017-08-15 2079-06-06 3385388 10 @SCOPE4 SCOPE FLUIDICS SA PLN0.10 POL 299336 220377 173455 Y A BF7TSL1 EQ XWR PL PLN 2017-08-16 2017-08-16 2079-06-06 3385389 10 @KOVIN4 SI0031106808 KOVINOPLASTIKA NPV SVN 299242 220325 173424 Y D BF8KJY3 EQ LJU SI EUR 2017-10-25 2017-06-20 2017-08-08 2017-10-23 3385390 10 @KOLPA1 SI0031109059 KOLPA METLIKA NPV SVN 299241 220324 173416 Y D BF8KK40 EQ LJU SI EUR 2019-04-17 2017-06-19 2017-08-08 2017-11-23 3385391 10 @HMEZA2 SI0031109034 HMEZAD EXPORT-IMPO NPV SVN 299238 220321 173418 Y D BF8KKT5 EQ LJU SI EUR 2023-08-24 2017-08-08 2017-08-08 2020-11-18 3385392 10 @OPCEN1 IL0011415713 OPC ENERGY LTD ILS0.01 ISR 299361 220396 173471 Y A BF8KKX9 EQ TAE IL ILS 2017-08-16 2017-08-16 2079-06-06 3385393 10 @KOMUN11 SI0031101668 KOMUNALA NOVA NPV SVN 299244 220327 173425 Y D BF952H1 EQ LJU SI EUR 2025-05-05 2017-08-08 2017-08-08 2020-05-11 3385394 10 @LAIFU4 KYG5342X1300 LAI FUNG HLDGS HKD5(PARALLEL 18/09/2017) CYM 299320 220363 6771 N D BF99X81 EQ HKG HK HKD 2017-09-18 2017-08-11 2017-08-15 2017-09-18 3385500 10 @ALAHL23 AL AHLIA INS CO OMR0.1 OMN 299357 220393 173469 Y D BF8K802 EQ MUS OM OMR 2023-04-18 2017-08-17 2017-08-17 2022-12-21 3385571 10 @HUNAN64 CNE1000032M8 KELI MOTOR GROUP C A CNY1 CHN 299345 220383 173459 Y A BDTYYS9 EQ SHE CN CNY 2017-08-17 2017-08-17 2079-06-06 3385573 10 @VIETN96 VN000000VPB6 VIETNAM PROSPERITY VND10000 VNM 299354 220389 173465 Y A BF47045 EQ XHC VN VND 2017-08-17 2017-08-17 2079-06-06 3385574 10 @ZIGAI1 ZIGA INNOVATION PC THB0.5(LOCAL) THA 299346 220386 173463 Y A BF5PV78 EQ BKK TH THB 2017-08-17 2017-08-17 2079-06-06 3385576 10 @ZIGAI3 ZIGA INNOVATION PC THB0.5(NVDR) THA 299351 220387 173463 N A BF5PXW7 NVDR BKK TH THB 2017-08-17 2017-08-17 2079-06-06 3385577 10 @LAISU14 HK0000356797 LAI SUN I HKG 299400 220418 25468 N D BF99WY0 EQ HKG HK HKD 2017-09-18 2017-08-11 2017-08-17 2017-09-18 3385580 10 @CHANG137 CNE100002W92 YOUON TECHNOLOGY C A CNY1 CHN 299348 220381 173460 Y A BYPDJK4 EQ SHG CN CNY 2017-08-17 2017-08-17 2079-06-06 3385581 10 @LAISU15 HK0000356813 LAI SUN DEVMT NPV(PARALLEL 18/09/2017) HKG 299319 220362 2364 N D BYTQH94 EQ HKG HK HKD 2017-09-18 2017-08-11 2017-08-15 2017-09-18 3385582 10 @WILMC1 450 PLC ORD NPV JEY 299352 220388 173464 Y D BZBYC65 EQ LON GB GBP 2026-04-08 2017-08-16 2017-08-16 2025-10-07 3385645 10 @LINDE42 DE000A2E4L75 LINDE AG NPV (ASD 24/11/2017) DEU 299373 220405 839 N D BF8K6K8 EQ XET DE EUR 2018-10-29 2017-08-17 2017-08-17 2018-10-26 3385730 10 @ZHEJI297 ZHEJIANG CF MOTO P A CNY1 CHN 299368 220402 173474 Y A BDVJND0 EQ SHG CN CNY 2017-08-18 2017-08-18 2079-06-06 3385731 10 @QIBUC1 CNE100002W76 QIBU CO LTD A CNY1 CHN 299369 220403 173475 Y A BDVJNG3 EQ SHG CN CNY 2017-08-18 2017-08-18 2079-06-06 3385732 10 @KIMFO1 KIM FOREST ENTERPR TWD10 TWN 299367 220401 173477 Y A BF29LH3 EQ TAI TW TWD 2017-08-18 2017-08-18 2079-06-06 3385733 10 @UNIPH8 UNIPHARMA CO LTD TWD10 TWN 299366 220400 173476 Y A BZBYJK8 EQ XTO TW TWD 2017-08-18 2017-08-18 2079-06-06 3385840 10 @INLAN8 DS3 JSC VND10000 VNM 299582 220547 173579 Y A BD2M5Q5 EQ HST VN VND 2017-08-21 2017-08-21 2079-06-06 3385841 10 @PHALE2 VN000000PLP7 PHA LE PLASTICS MA VND10000 VNM 299428 220438 173501 Y A BD2N4B6 EQ XHC VN VND 2017-08-21 2017-08-21 2079-06-06 3385843 10 @YANTA32 YANTAI CHINA PET F A CNY1 CHN 299402 220419 173485 Y A BDTYYR8 EQ SHE CN CNY 2017-08-17 2017-08-21 2079-06-06 3385844 10 @ANHUI117 ANHUI ORIVIE TECHN A CNY1 CHN 299401 220420 173484 Y A BDTYYT0 EQ SHE CN CNY 2017-08-17 2017-08-21 2079-06-06 3385845 10 @CHINA2211 CHINA PUBLISHING A A CNY1 CHN 299403 220421 173486 Y A BDTYYW3 EQ SHG CN CNY 2017-08-21 2017-08-21 2079-06-06 3385971 10 @BIZTE1 PLBZTKN00013 BIZTECH KONSULTING PLN0.10 POL 299408 220423 173487 Y A BF46ZD6 EQ XWR PL PLN 2017-08-21 2017-08-21 2079-06-06 3386002 10 @PROPH8 USU743121142 PROPHOTONIX LTD ORD USD0.001 REG S(DI) USA 299405 220422 19092 N D BYW5L07 EQ LON GB GBP 2018-09-20 2017-08-21 2017-08-21 2018-09-19 3386046 10 @CHENG70 CHENGDU ALD AVIATI A CNY1 CHN 299423 220430 173496 Y A BD0NN11 EQ SHE CN CNY 2017-08-17 2017-08-22 2079-06-06 3386049 10 @TEMIR5 TEMIRTAU ELECTRO-M NPV KAZ 305301 223897 176105 Y D BD8G549 EQ KAZ KZ KZT 2020-06-01 2013-11-05 2017-08-22 2018-12-10 3386050 10 @EWKIN1 CAELUM CO LTD KRW500 KOR 299419 220432 173492 Y A BDCL421 EQ KOS KR KRW 2017-08-22 2017-08-22 2079-06-06 3386052 10 @SHENZ261 SHENZHEN SINEXCEL A CNY1 CHN 299422 220433 173495 Y A BDTYYV2 EQ SHE CN CNY 2017-08-17 2017-08-22 2079-06-06 3386053 10 @CHONG83 CNE100002W50 CHONGQING ZHENGCHU A CNY1 CHN 299421 220429 173494 Y A BDVJNH4 EQ SHG CN CNY 2017-08-22 2017-08-22 2079-06-06 3386079 10 @SHENG26 CNE100002W43 ZHEJIANG SHENGDA B A CNY1 CHN 299442 220448 173511 Y A BF24HH0 EQ SHG CN CNY 2017-08-23 2017-08-23 2079-06-06 3386080 10 @OKAPI1 GLOBAL URANIUM & E NPV AUS 300398 220985 173868 Y D BPSLMN6 EQ ASX AU AUD 2026-02-16 2017-09-28 2017-09-28 2026-02-04 3386085 10 @HANAF5 APTN INC KRW1000 KOR 299420 220431 173493 Y A BYVZ1C0 EQ KOS KR KRW 2017-08-22 2017-08-22 2079-06-06 3386094 10 @ASHOK12 CHOTHANI FOODS LTD INR10 IND 299431 220442 173504 Y A BYZ0T72 EQ BOM IN INR 2017-08-22 2017-08-22 2079-06-06 3386107 10 @WINDL1 AU000000WND4 WINDLAB LTD NPV AUS 299441 220449 173510 Y D BF53YM8 EQ ASX AU AUD 2020-06-30 2017-08-23 2017-08-23 2020-06-12 3386159 10 @MYANM3 ASIA STRATEGIC HOL ORD NPV (DI) SGP 299424 220434 173497 Y A BZ06JL6 EQ LON GB USD 2017-08-21 2017-08-21 2079-06-06 3386230 10 @NEXTB5 PLNXTBK00018 NEXTBIKE POLSKA SA PLN0.10 POL 299453 220456 173519 Y A BF6Q4J3 EQ XWR PL PLN 2017-08-23 2017-08-23 2079-06-06 3386484 10 @MYUNG8 KR7267060002 MYUNGJIN HOLDINGS KRW500 KOR 299461 220465 173526 Y D BDT6YC9 EQ KON KR KRW 2023-04-18 2017-08-24 2017-08-24 2023-04-17 3386485 10 @ZHEJI298 CNE100002W35 ZHEJIANG HUANGMA T A CNY1 CHN 299463 220464 173525 Y A BDVJNF2 EQ SHG CN CNY 2017-08-24 2017-08-24 2079-06-06 3386486 10 @JOINN2 CNE100002W27 JOINN LABORATORIES A CNY1 CHN 299485 220478 173535 Y A BF8QFW1 EQ SHG CN CNY 2017-08-25 2017-08-25 2079-06-06 3386487 10 @NORTH616 RESOLUTION MINERAL NPV AUS 300247 220872 173777 Y A BKRXR88 EQ ASX AU AUD 2017-09-22 2017-09-22 2079-06-06 3386986 10 @VAREN6 DE000A2E4S78 VARENGOLD BANK AG NPV (BR) (YOUNG SHARES) DEU 298833 220025 50852 N D BZ3T956 EQ XET DE EUR 2017-08-24 2017-07-20 2017-07-20 2017-08-23 3387565 10 @SCOUT4 SCOUT SECURITY LTD NPV AUS 299509 220497 173541 Y D BD3DTS7 EQ ASX AU AUD 2026-04-20 2017-08-25 2024-08-22 2079-06-06 3387567 10 @CHARB12 BE0010005149 CHARB ABHOOZ BON F NPV BEL 286225 212416 166477 Y D BF04G53 EQ BRU BE EUR 2019-07-08 2015-11-10 2015-11-10 2015-11-10 3387570 10 @AQUAT14 AQT WATER SA PLN0.10 POL 299540 220516 173555 Y A BF46ZG9 EQ XWR PL PLN 2017-08-25 2017-08-25 2079-06-06 3387571 10 @GUIZH27 GUIZHOU CHANHEN CH CNY1 A CHN 299486 220482 173536 Y A BF8QFT8 EQ SHE CN CNY 2017-08-17 2017-08-25 2079-06-06 3387582 10 @VDKSP1 VDK SPAARBANK NV SHS BEL 279798 208515 163015 Y A BD1MT31 EQ BRU BE EUR 2014-12-09 2014-12-09 2079-06-06 3387583 10 @DIERK1 BE0036367895 DIERKUNDE ANTWERPE SHS BEL 282675 210266 169899 N A BD1QQF4 EQ BRU BE EUR 2015-05-19 2015-05-19 2079-06-06 3387584 10 @GROTT1 BE0057677594 GROTTES DE HAN-SUR SHS BEL 279799 208517 163016 Y A BD1QQG5 EQ BRU BE EUR 2014-12-09 2014-12-09 2079-06-06 3387586 10 @BQECO15 CG000A0BKQF7 BQE COMMERCIALE DU SHS COG 279990 208640 163134 Y D BD1QQK9 EQ BRU BE EUR 2025-12-03 2014-12-16 2014-12-16 2025-10-28 3387587 10 @BANQU112 LU0006040975 BANQUE INTL A LUX NPV LUX 296496 75798 67720 Y A BD1QQM1 EQ BRU BE EUR 2017-04-04 2017-08-26 2079-06-06 3389533 10 @DERKW1 KR7263600009 DERKWOO ELECTRONIC KRW500 KOR 299519 220503 173547 Y A BD2NDK8 EQ KOS KR KRW 2017-08-28 2017-08-28 2079-06-06 3389611 10 @NORTH617 BMG6620C1376 NORTH ASIA RESOURC HKD0.1(PARALLEL29/09/2017) BMU 299527 220507 26765 N D BD1MSH8 EQ HKG HK HKD 2017-09-29 2017-08-28 2017-08-28 2017-09-29 3389612 10 @NINGB66 CNE1000032Q9 NINGBO ZHONGDA LEA A CNY1 CHN 299534 220515 173553 Y A BD72K09 EQ SHE CN CNY 2017-08-16 2017-08-29 2079-06-06 3389622 10 @TAIWA989 TAIWAN BIOMATERIAL TWD10 TWN 299535 220514 173554 Y A BF46XR6 EQ XTO TW TWD 2017-08-29 2017-08-29 2079-06-06 3389664 10 @CHEST30 CHESTERFIELD RESOU ORD GBP0.001 GBR 299542 220518 173556 Y A BF2F1X7 EQ LON GB GBP 2017-08-28 2017-08-29 2079-06-06 3389691 10 @SIGNE156 SK SIGNET INC KRW500 KOR 299552 220525 173560 Y A BD1MM10 EQ KON KR KRW 2017-08-30 2017-08-30 2079-06-06 3389692 10 @UUUMC1 JP3154080000 UUUM CO LTD NPV JPN 299572 220540 173572 Y D BDVL080 EQ TKS JP JPY 2025-02-17 2017-08-30 2017-08-30 2025-02-14 3389693 10 @CROPL1 OLYMPIO METALS LTD NPV AUS 299743 220641 173655 Y A BKPJL31 EQ ASX AU AUD 2017-09-12 2022-02-08 2079-06-06 3390469 10 @COMMU62 UA4000069926 COMMUNICATION STK UAH0.01 UKR 279209 208097 162687 Y D BD5D4B3 EQ SEP UA UAH 2018-02-22 2014-06-04 2014-06-04 2015-06-30 3390477 10 @NATIO247 THE NATIONAL INVESTOR PR JSC ARE 279962 208613 163109 Y A BSVY125 EQ ADS AE AED 2014-12-15 2014-12-15 2079-06-06 3390478 10 @WANMA1 CNE1000034S1 WANMA TECHNOLOGY C A CNY1 CHN 299564 220533 173562 Y A BYTPLQ6 EQ SHE CN CNY 2017-08-17 2017-08-31 2079-06-06 3390923 10 @WEIHA4 WEIHAI GUANGWEI CO A CNY1 CHN 299570 220539 173570 Y A BDGL1D7 EQ SHE CN CNY 2017-08-17 2017-09-01 2079-06-06 3390927 10 @TRIPL32 TRIPLE I LOGISTICS THB0.5 (LOCAL) THA 299578 220543 173575 Y A BF0DX82 EQ BKK TH THB 2017-09-01 2017-09-01 2079-06-06 3390929 10 @TRIPL34 TRIPLE I LOGISTICS THB0.50 (NVDR) THA 299585 220550 173575 N A BF0DXC6 NVDR BKK TH THB 2017-09-01 2017-09-01 2079-06-06 3390932 10 @ADITY15 INE674K01013 ADITYA BIRLA CAPIT INR10 IND 299584 220549 173581 Y A BYVKT10 EQ NSE IN INR 2017-09-01 2017-09-01 2079-06-06 3390933 10 @JIANG272 CNE100002W19 DONGZHU ECOLOGICAL A CNY1 CHN 299569 220538 173569 Y A BZ0W6C4 EQ SHG CN CNY 2017-09-01 2017-09-01 2079-06-06 3391065 10 @MYBET3 DE000A2AA4N6 MYBET HOLDING SE NPV (NEW SHARES) DEU 296703 218706 8285 N D BYWPMN7 EQ FRA DE EUR 2017-09-01 2017-04-13 2017-04-13 2017-07-20 3391095 10 @DASTE2 TW0006648009 DAS TECHNOLOGY CO TWD10 TWN 299600 220559 173590 Y A BF08NB0 EQ XTO TW TWD 2017-09-04 2017-09-04 2079-06-06 3391097 10 @TRIGO11 TRIGOLD HOLDINGS L TWD10 TWN 38782 14891 49676 Y A BF0LHM8 EQ XTO TW TWD 1999-04-16 2018-02-12 2079-06-06 3391098 10 @ZHEJI299 ZHEJIANG TIANTAI X A CNY1 CHN 299599 220558 173589 Y A BF2PMJ0 EQ SHG CN CNY 2017-09-04 2017-09-04 2079-06-06 3391100 10 @APEXF13 INE346W01013 APEX FROZEN FOODS INR10 IND 299610 220562 173592 Y A BYZ0RK1 EQ NSE IN INR 2017-09-04 2017-09-04 2079-06-06 3391107 10 @DESTI7 GB00BDHSP575 DESTINY PHARMA PLC ORD GBP0.01 GBR 299601 220560 173591 Y D BDHSP57 EQ LON GB GBP 2024-08-13 2017-08-29 2017-09-04 2024-08-12 3391115 10 @SHUBA2 KZ1C00001445 SHUBARKOL PREMIUM KZT2221.94 KAZ 299614 220565 173595 Y A BYX8LD8 EQ KAZ KZ KZT 2017-09-04 2017-09-04 2079-06-06 3391153 10 @CABLE56 ARCABH300011 CABLEVISION HLDG S COM ARS1.00 CL B (1 VOTE) ARG 299565 220534 173567 Y A BF00383 EQ BUE AR ARS 2017-08-30 2017-08-30 2079-06-06 3391702 10 @SUZHO48 CNE100002VZ4 SUZHOU INSTITUTE O A CNY1 CHN 299612 220564 173594 Y A BF2PMH8 EQ SHG CN CNY 2017-09-05 2017-09-05 2079-06-06 3391705 10 @SHISH5 SHISH INDUSTRIES L INR1(POST SUBD) IND 299633 220577 173602 Y A BTDQFP7 EQ BOM IN INR 2017-09-05 2017-09-05 2079-06-06 3391717 10 @COOPE74 AU0000COEAO1 COOPER ENERGY LTD NPV DFD 26/09/17(EX-RIGHTS) AUS 299629 220576 11148 N D BD3JV56 EQ FRA DE EUR 2017-09-27 2017-09-05 2017-09-05 2017-09-25 3391803 10 @APPSC1 GB00BF54H884 APPSCATTER GROUP ORD GBP0.05 GBR 299615 220566 173596 Y D BF54H88 EQ LON GB GBP 2019-10-21 2017-09-04 2017-09-04 2019-04-09 3392010 10 @GUANG302 CNE100002VY7 GUANGDONG TIANAN N A CNY1 CHN 299628 220575 173601 Y A BD72K54 EQ SHG CN CNY 2017-09-06 2017-09-06 2079-06-06 3392011 10 @ESKAN1 ESKAN BK RLTY REIT BHD0.1 BHR 295215 217656 171164 Y A BYXLDY2 EQ BAH BH BHD 2017-01-02 2017-01-02 2079-06-06 3392091 10 @JIANG273 CNE1000034R3 JIANGYIN ELECTRICA A CNY1 CHN 299647 220590 173609 Y A BD72K32 EQ SHE CN CNY 2017-08-16 2017-09-07 2079-06-06 3392092 10 @ANHUI118 CNE100002VX9 ANHUI ZHONGYUAN NE A CNY1 CHN 299645 220588 173612 Y A BD72K43 EQ SHG CN CNY 2017-09-07 2017-09-07 2079-06-06 3392097 10 @MAYUR4 PACIFIC LIME AND C CDI 1:1 AUS 300207 220847 173756 Y A BNYFPW8 EQ ASX AU AUD 2017-09-21 2017-09-21 2079-06-06 3392098 10 @EUROP318 RU000A0JWW54 EUROPEAN ELTECH RUB1 RUS 299835 220653 173665 Y A BF46Z70 EQ MIS RU RUB 2017-09-07 2017-09-08 2079-06-06 3392101 10 @SLASK1 PLSLKAM00019 BERG HOLDING SA PLN0.10 POL 299654 220595 173617 Y A BF5MY14 EQ XWR PL PLN 2017-09-07 2017-09-07 2079-06-06 3392102 10 @TITAN73 BMG8890G1298 TITAN PETROCHEMICA HKD0.08(PARALLEL 11/10/17) BMU 299616 220567 7230 N D BYQKMM7 EQ HKG HK HKD 2017-10-11 2017-09-05 2017-09-05 2017-10-11 3392105 10 @WENZH4 WENZHOU YIHUA CONN A CNY1 CHN 299649 220589 173610 Y A BYWQ315 EQ SHE CN CNY 2017-08-22 2017-09-07 2079-06-06 3392106 10 @GALEN19 AU000000G1A1 GALENA MINING LTD NPV AUS 299646 220587 173611 Y D BZ12VB7 EQ ASX AU AUD 2025-03-17 2017-09-07 2017-09-07 2024-01-10 3392237 10 @DOOWO2 KR7270020001 21STORE CO LTD KRW500 KOR 299667 220604 173624 Y D BF23NL3 EQ KON KR KRW 2022-04-14 2017-09-08 2017-09-08 2022-04-05 3392239 10 @ZHEJI300 CNE1000034P7 ZHEJIANG ZHAOFENG A CNY1 CHN 299669 220603 173622 Y A BF8QFV0 EQ SHE CN CNY 2017-08-07 2017-09-08 2079-06-06 3392240 10 @ANGLI16 INE236W01016 ANG LIFESCIENCES I INR10 IND 299706 220622 173637 Y A BYQCTC2 EQ BOM IN INR 2017-09-08 2017-09-08 2079-06-06 3392241 10 @GUANG303 CNE100002VW1 GUANGZHOU KINGMED A CNY1 CHN 299668 220605 173623 Y A BYWQ3L5 EQ SHG CN CNY 2017-09-08 2017-09-08 2079-06-06 3392346 10 @SHINE19 SHANGHAI SHINE-LIN A CNY1 CHN 299865 220680 173668 Y A BZ06455 EQ SHG CN CNY 2017-09-13 2017-09-13 2079-06-06 3392348 10 @VISIO69 VISION INSURANCE OMR0.1 OMN 299469 220469 173531 Y D BD600B5 EQ MUS OM OMR 2023-02-20 2017-08-23 2017-08-23 2022-12-29 3392350 10 @JIMMY3 AU0000066565 AUSTRALIAN ADVENTU NPV AUS 299702 220618 173633 Y A BKTCZK1 EQ NEC AU AUD 2017-09-11 2017-09-11 2079-06-06 3392351 10 @ALJAZ7 AL MAATHER REIT SAR10 SAU 299434 220444 173507 Y A BF1B8V3 EQ XRY SA SAR 2017-08-22 2017-08-22 2079-06-06 3392353 10 @YINDU1 YINDU KITCHEN EQUI A CNY1 CHN 299703 220619 173634 Y A BYWQ3K4 EQ SHG CN CNY 2017-09-11 2017-09-11 2079-06-06 3392371 10 @MSBIO1 IT0005272981 MS BIOTECH SPA NPV (REGD) ITA 300084 220783 173715 Y D BDH44M5 EQ WBO AT EUR 2020-04-20 2017-09-11 2017-09-11 2020-04-14 3392402 10 @PERSP5 UA4000101083 PERSPEKTIVA SE UAH0.01 UKR 279203 208107 162688 Y D BYX8TH8 EQ SEP UA UAH 2018-02-21 2014-06-03 2014-06-03 2015-06-30 3392410 10 @CHANG138 CHANGSHA DIALINE N A CNY1 CHN 299721 220635 173649 Y A BDRTJD6 EQ SHE CN CNY 2017-08-23 2017-09-12 2079-06-06 3392411 10 @GUANG304 CNE100002VT7 GUANGDONG CHAMPION A CNY1 CHN 299722 220636 173650 Y A BDRTJF8 EQ SHG CN CNY 2017-09-12 2017-09-12 2079-06-06 3392413 10 @BHCCH1 BHCC HOLDING LTD HKD0.01 CYM 299723 220637 173651 Y A BF00PG5 EQ HKG HK HKD 2017-09-12 2017-09-12 2079-06-06 3392415 10 @DHRUV3 INE109Y01011 DHRUV WELLNESS LTD INR10 IND 299746 220644 173658 Y S BF2P5N5 EQ BOM IN INR 2017-09-12 2017-09-12 2079-06-06 3392418 10 @TRIPL35 AU0000TNPDA6 TRIPLE ENERGY LTD NPV DFD 11/09/17(EX-SPLT) AUS 28545 43731 28398 Y A BM8B7K7 EQ ASX AU AUD 2005-12-14 2017-09-01 2017-09-11 3392421 10 @ZHUHA13 SAILONG PHARMACEUT A CNY1 CHN 299720 220634 173648 Y S BYWQ3J3 EQ SHE CN CNY 2017-09-12 2017-09-12 2079-06-06 3393619 10 @SUSCO2 SUS CO LTD NPV JPN 299833 220651 173663 Y A BF9B1L6 EQ TKS JP JPY 2017-09-13 2017-09-13 2079-06-06 3393633 10 @JMMBG3 JME201600025 JMMB GROUP LIMITED 6% CUM RED PFD (USD) JAM 320904 230994 168171 N D BD9N3P6 PREF JAM JM USD 2024-01-23 2019-01-21 2019-01-21 2024-01-15 3393779 10 @PANGE6 PAN GERMAN UNIVERS TWD10 TWN 301458 221444 174246 Y A BF2LP77 EQ TAI TW TWD 2017-10-31 2017-10-31 2079-06-06 3393826 10 @RUCHI7 KCD INDUSTRIES IND INR1 (POST SUB/ DIV) IND 314848 227598 179010 Y A BMTY051 EQ BOM IN INR 2019-02-01 2019-02-01 2079-06-06 3393827 10 @PRIMA97 TH8170010004 PRIMA MARINE PCL THB1 (LOCAL) THA 299874 220687 173673 Y A BF164J8 EQ BKK TH THB 2017-09-14 2017-09-14 2079-06-06 3393829 10 @PRIMA99 TH8170010R11 PRIMA MARINE PCL THB1 (NVDR) THA 299875 220688 173673 N A BF164T8 NVDR BKK TH THB 2017-09-14 2017-09-14 2079-06-06 3393831 10 @AMFEB1 A & M FEBCON LTD INR10 IND 299880 220691 173676 Y D BF16MQ1 EQ BOM IN INR 2023-09-04 2017-09-14 2017-09-14 2022-09-05 3393832 10 @MITSU198 JP3048480002 MITSUBISHI ESTAT.L REIT JPN 299944 220746 173697 Y A BF46Y06 EQ TKS JP JPY 2017-09-14 2017-09-14 2079-06-06 3393833 10 @WANTE1 JP3155850005 WANTEDLY INC NPV JPN 299945 220747 173698 Y A BF9B1M7 EQ TKS JP JPY 2017-09-14 2017-09-14 2079-06-06 3393834 10 @PEARL40 PEARLABYSS CORP KRW100 KOR 299873 220686 173672 Y A BYX56S9 EQ KOS KR KRW 2017-09-14 2017-09-14 2079-06-06 3393867 10 @XTPLS1 XTPL SA PLN0.10 POL 299948 220748 173699 Y A BDH44S1 EQ XWR PL PLN 2017-09-14 2017-09-14 2079-06-06 3393877 10 @TANAK9 TANAKA CHEMICAL NPV JPN 300117 12099 38532 Y D BDZRNX0 EQ STU DE EUR 2026-02-11 2017-09-15 2017-09-15 2026-02-09 3393879 10 @ALVEE1 FR0013253812 ALVEEN EUR0.1 FRA 299938 220745 173695 Y S BF2LP66 EQ PAR FR EUR 2017-09-14 2017-09-14 2079-06-06 3393968 10 @IMPUL468 CNE1000032T3 IMPULSE (QINGDAO) A CNY1 CHN 299934 220741 173685 Y A BDDXY59 EQ SHE CN CNY 2017-08-28 2017-09-15 2079-06-06 3393969 10 @ZHEJI301 CNE100002VR1 ZHEJIANG MEILUN EL A CNY1 CHN 299933 220740 173688 Y A BDDXY71 EQ SHG CN CNY 2017-09-15 2017-09-15 2079-06-06 3393990 10 @NOURI1 INE555X01017 NOURITRANS EXIM LT INR10 IND 299950 220749 173700 Y D BDZS377 EQ BOM IN INR 2024-01-10 2017-08-02 2017-09-15 2022-06-13 3394017 10 @LINOC1 KYG5S10M1014 LINOCRAFT HOLDINGS HKD0.01 CYM 299935 220742 173689 Y D BF23N68 EQ HKG HK HKD 2025-01-23 2017-09-15 2017-09-15 2025-01-22 3394018 10 @SACHE2 EARTH & AEROSPACE KRW500 KOR 299931 220738 173690 Y D BF2P5S0 EQ KOS KR KRW 2024-11-06 2017-09-15 2017-09-15 2024-11-05 3394019 10 @PERFE28 KYG700671228 PERFECT GROUP INTL HKD0.0033333(PL 19/10/17) CYM 299758 220650 167096 N D BF2P6H6 EQ HKG HK HKD 2017-10-19 2017-09-13 2017-09-13 2017-10-19 3394020 10 @INFOR69 TH8190010000 INFORMATION & COMM THB0.5 (LOCAL) THA 299927 220734 173691 Y A BF2P7C8 EQ BKK TH THB 2017-09-15 2017-09-15 2079-06-06 3394022 10 @INFOR71 INFORMATION & COMM THB0.5 (NVDR) THA 299928 220735 173691 N A BF2P7H3 NVDR BKK TH THB 2017-09-15 2017-09-15 2079-06-06 3394023 10 @ARTEM183 TW0006650005 ART EMPEROR TECHNO TWD10 TWN 299926 220733 173694 Y A BF5KDS8 EQ XTO TW TWD 2017-09-15 2017-09-15 2079-06-06 3394024 10 @BEIJI272 BEIJING JINGNENG T A CNY1 CHN 299932 220739 173687 Y A BF8QFS7 EQ SHE CN CNY 2017-09-15 2017-09-15 2079-06-06 3394029 10 @NANYA16 SENBA SENSING TECH A CNY1 CHN 299930 220737 173686 Y A BZ6VTM6 EQ SHE CN CNY 2017-09-15 2017-09-15 2079-06-06 3394103 10 @DAWNR3 KYG2687M1188 DAWNRAYS PHARMS HKD0.10(PARALLEL15/09/2017) CYM 393697 271644 45369 N D BD1MSL2 EQ HKG HK HKD 2017-09-17 2017-08-25 2017-08-28 2017-09-15 3394104 10 @RIGHT16 GATHID LTD NPV AUS 299982 220779 173710 Y D BRRHKC4 EQ ASX AU AUD 2026-01-05 2017-09-18 2017-09-18 2024-01-03 3394105 10 @BHARA46 INE727S01012 BHARAT ROAD NETWOR INR10 IND 299984 220780 173712 Y A BD95V36 EQ NSE IN INR 2017-09-18 2017-09-18 2079-06-06 3394107 10 @GUANG306 CNE100002VQ3 GUANGDONG GENSHOA A CNY1 CHN 299964 220761 173708 Y A BDF0MD2 EQ SHG CN CNY 2017-09-18 2017-09-18 2079-06-06 3394128 10 @DIXON22 INE935N01020 DIXON TECHNOLOGIES INR2.00 (POST SUBD) IND 299985 220781 173713 Y A BNC5412 EQ NSE IN INR 2017-05-29 2017-09-18 2079-06-06 3394131 10 @ABCLO1 KR7174900001 ABCLON INC KRW500 KOR 299965 220762 173707 Y A BF16NP7 EQ KOS KR KRW 2017-09-18 2017-09-18 2079-06-06 3394200 10 @RIVER114 RIVERSGOLD LTD NPV AUS 300791 221147 173987 Y A BD821M7 EQ ASX AU AUD 2017-10-10 2017-10-10 2079-06-06 3394202 10 @SISRA1 IL0011418113 SISRAM MEDICAL LTD ILS0.01 ISR 300105 220800 173725 Y A BD9G4P2 EQ HKG HK HKD 2017-09-19 2017-09-19 2079-06-06 3394203 10 @ZHEJI302 ZHEJIANG TIANYU PH A CNY1 CHN 300103 220799 173723 Y A BDDXY60 EQ SHE CN CNY 2017-09-19 2017-09-19 2079-06-06 3394204 10 @FUJIT39 FT HOLDINGS CO INC NPV JPN 300104 220797 173724 Y A BPF0B17 EQ TKS JP JPY 2017-09-19 2017-09-19 2079-06-06 3394207 10 @CREDI10822 CRE8 DIRECT (NINGB A CNY1 CHN 300106 220798 173726 Y A BF58H91 EQ SHE CN CNY 2017-09-19 2017-09-19 2079-06-06 3394209 10 @SHRET1 ZAE000259479 PEPKOR HOLDINGS NPV ZAF 300182 220830 173745 Y A BFXG366 EQ JSE ZA ZAR 2017-09-20 2017-09-20 2079-06-06 3394259 10 @FUZET1 FUZETEC TECHNOLOGY TWD10 TWN 301193 221312 174138 Y A BF2M451 EQ XTO TW TWD 2017-10-20 2017-10-20 2079-06-06 3394284 10 @ZURRO3 DOCMORRIS AG CHF0.01 CHE 298499 219788 172985 Y A B92M6T7 EQ SWX CH CHF 2017-07-06 2017-07-06 2079-06-06 3394285 10 @MPLUS1 MPLUS CORP KRW500 KOR 300162 220822 173741 Y A BDZS9Y6 EQ KOS KR KRW 2017-09-20 2017-09-20 2079-06-06 3394286 10 @MTECH9 TW0006643000 M31 TECHNOLOGY COR TWD10 TWN 300158 220818 173737 Y A BF0N865 EQ XTO TW TWD 2017-09-20 2017-09-20 2079-06-06 3394287 10 @NEEDS1 NEEDS WELL INC NPV JPN 300205 220845 173752 Y A BF6Q493 EQ TKS JP JPY 2017-09-20 2017-09-20 2079-06-06 3394290 10 @SUNIC1 SUNIC SYSTEM CO KRW500 KOR 300160 220820 173740 Y A BYZQ0K0 EQ KOS KR KRW 2017-09-20 2017-09-20 2079-06-06 3394291 10 @CASHW1 CNE100002VP5 CASHWAY FINTECH CO A CNY1 CHN 300161 220821 173739 Y A BZ6VTP9 EQ SHG CN CNY 2017-09-20 2017-09-20 2079-06-06 3394385 10 @ACNNP1 AU0000SZGDD5 A.C.N. 009 161 522 NPV DFD 20/09/17(EX-SPLIT) AUS 40107 37908 2147 Y A BDCX8N6 EQ ASX AU AUD 1996-01-03 2017-09-12 2017-09-20 3394386 10 @IREAD1 CNE100002VN0 IREADER TECHNOLOGY A CNY1 CHN 300204 220843 173753 Y A BDDXY82 EQ SHG CN CNY 2017-09-21 2017-09-21 2079-06-06 3394387 10 @CARBO78 INE385W01011 DISHMAN CARBOGEN INR2 IND 300248 220873 173778 Y A BF2B3K6 EQ NSE IN INR 2017-09-21 2017-09-21 2079-06-06 3394388 10 @KIDDI1 KYG5259B1059 KIDDIELAND INTERNA HKD0.1 CYM 300206 220846 173755 Y A BF2LK27 EQ HKG HK HKD 2017-09-21 2017-09-21 2079-06-06 3394390 10 @MATRI158 MATRIMONY COM LTD INR5 IND 300217 220852 173762 Y A BF93X72 EQ NSE IN INR 2016-12-27 2017-09-21 2079-06-06 3394391 10 @TITOM1 TITOMIC LTD NPV AUS 300210 220850 173759 Y A BYZ03N6 EQ ASX AU AUD 2017-09-21 2017-09-21 2079-06-06 3394393 10 @LASAS1 INE670X01014 LASA SUPERGENERICS INR10 IND 300216 220853 173761 Y A BZ60LZ0 EQ NSE IN INR 2017-09-21 2017-09-21 2079-06-06 3394394 10 @ZHEJI303 ZHEJIANG TAIHUA N. A CNY1 CHN 300203 220844 173754 Y A BZ6VTN7 EQ SHG CN CNY 2017-09-21 2017-09-21 2079-06-06 3394446 10 @DOMOA1 DOMO ACTIVOS SA EUR1.73 ESP 300218 220854 173764 Y A BF507M0 EQ MAD ES EUR 2017-09-21 2017-09-21 2079-06-06 3394447 10 @KLAPP2 KLAPPIR GRAENAR LA SER'B'EUR0.1 ISL 300280 220899 173799 Y A BF51YX3 EQ ICE IS ISK 2017-09-21 2017-09-22 2079-06-06 3394496 10 @SENZA1 SENZAGEN AB NPV SWE 300219 220855 173763 Y A BZ60MZ7 EQ OME SE SEK 2017-09-21 2017-09-21 2079-06-06 3394527 10 @ZAHRA4 ZAHRAT AL WAHA FOR SAR1 SAU 322521 232068 182021 Y A BD2NCP6 EQ XRY SA SAR 2017-09-15 2017-09-15 2079-06-06 3394529 10 @COOLL1 COOL LINK (HLDGS) HKD0.2 CYM 300232 220865 173772 Y A BP37WX9 EQ HKG HK HKD 2017-09-22 2017-09-22 2079-06-06 3394530 10 @PKSHA1 PKSHA TECHNOLOGY I NPV JPN 300233 220866 173774 Y A BF1CV17 EQ TKS JP JPY 2017-09-22 2017-09-22 2079-06-06 3394531 10 @RELIA194 INE217K01011 RELIANCE HOME FIN INR10 IND 300249 220874 173779 Y A BF24479 EQ NSE IN INR 2017-09-22 2017-09-22 2079-06-06 3394532 10 @HARBI29 CNE1000032V9 HARBIN MEDISAN PHA A CNY1 CHN 300235 220868 173775 Y A BF8J0W5 EQ SHE CN CNY 2017-09-22 2017-09-22 2079-06-06 3394533 10 @DALIP1 DALI PHARMACEUTICA A CNY1 CHN 300234 220867 173776 Y D BYQKLT7 EQ SHG CN CNY 2025-03-21 2017-09-22 2017-09-22 2025-02-07 3394534 10 @DOUBL24 DOUBLE MEDICAL TEC A CNY1 CHN 300236 220869 173773 Y A BYX93X5 EQ SHE CN CNY 2017-09-22 2017-09-22 2079-06-06 3394535 10 @VIRTU33 AYFIE INTERNAT AS NOK2 NOR 327281 220898 173798 Y A BQ0L6N9 EQ OSL NO NOK 2020-07-07 2020-07-07 2079-06-06 3394609 10 @FMBCA1 FMB CAPITAL HOLDIN NPV MWI 306384 224569 176592 Y A BZ60MX5 EQ MSW MW MWK 2017-09-18 2017-09-18 2079-06-06 3394633 10 @AUGEN5 AU0000AUGDC6 AUGEND LTD NPV DFD 22/09/17(EX-SPLT) AUS 258690 196754 152622 Y A BVRXNY3 EQ ASX AU AUD 2011-12-07 2017-09-14 2017-09-21 3394635 10 @CAPAC6 INE264T01014 CAPACIT'E INFRAPRO INR10 IND 300283 220901 173800 Y A BD601V2 EQ NSE IN INR 2017-09-25 2017-09-25 2079-06-06 3394637 10 @EMDEK1 ID1000140304 EMDEKI UTAMA IDR100 IDN 300271 220888 173792 Y A BF132Y0 EQ IDX ID IDR 2017-09-25 2017-09-25 2079-06-06 3394638 10 @PRECI68 KYG7215M1006 PRECISION TSUGAMI HKD1 CYM 300266 220887 173791 Y A BYX8473 EQ HKG HK HKD 2017-09-25 2017-09-25 2079-06-06 3394640 10 @MACTE1 MACTER INTERNATION NPV PAK 299071 220199 173318 Y A BZ3CCJ0 EQ KAR PK PKR 2017-08-01 2017-08-01 2079-06-06 3394700 10 @SAGAR11 INE146Y01013 SAGAR DIAMONDS LTD INR10 IND 300350 220951 173838 Y D BD6RQR4 EQ BOM IN INR 2026-02-16 2017-09-26 2017-09-26 2025-06-09 3394704 10 @SKIJC1 S.KIJCHAI ENTERPRI THB1 (LOCAL) THA 300312 220924 173821 Y A BD72GD4 EQ BKK TH THB 2017-09-26 2017-09-26 2079-06-06 3394706 10 @SKIJC3 S.KIJCHAI ENTERPRI THB1 (NVDR) THA 300461 221033 173821 N A BD72GG7 NVDR BKK TH THB 2017-09-26 2017-09-26 2079-06-06 3394707 10 @SHANG267 CNE100002R08 XINJIANG LA CHAPEL A CNY1 CHN 300267 220890 162354 N D BD96043 EQ SHG CN CNY 2022-05-24 2017-09-25 2017-09-25 2022-05-17 3394708 10 @FUJIA75 CNE100002VK6 FUJIAN AONONG BIOL A CNY1 CHN 300296 220910 173809 Y A BD96054 EQ SHG CN CNY 2017-09-26 2017-09-26 2079-06-06 3394712 10 @AQUAI2 AU0000AQUDA9 AQUAINT CAPITAL HL NPV DFD 25/09/17(EX-SLPT) AUS 269614 204048 159001 Y D BYPHBR7 EQ ASX AU AUD 2024-10-01 2013-11-14 2017-09-15 2017-09-25 3394717 10 @HYELE1 KYG4712A1013 HY ELECTRONIC (CAY TWD10 CYM 300302 220914 173811 Y A BDT6Y52 EQ TAI TW TWD 2017-09-26 2017-09-26 2079-06-06 3394718 10 @FUJIA76 FUJIAN ACETRON NEW A CNY1 CHN 300298 220912 173807 Y A BF13314 EQ SHE CN CNY 2017-09-26 2017-09-26 2079-06-06 3394721 10 @KOTOB4 KOTOBUKIYA CO LTD NPV JPN 300306 220918 173815 Y A BF21W09 EQ TKS JP JPY 2017-09-26 2017-09-26 2079-06-06 3394722 10 @ASIAC37 CNE100002VH2 ASIA CUANON TECHNO A CNY1 CHN 300381 220972 173855 Y A BF2LJS6 EQ SHG CN CNY 2017-09-28 2017-09-28 2079-06-06 3394729 10 @SHAND164 CNE100003407 ASTRO-CENTURY EDUC A CNY1 CHN 300297 220911 173808 Y A BYX96K3 EQ SHE CN CNY 2017-09-26 2017-09-26 2079-06-06 3394730 10 @ICICI103 INE765G01017 ICICI LOMBARD GEN INR10 IND 300349 220950 173836 Y A BYXH7P9 EQ NSE IN INR 2017-09-14 2017-09-27 2079-06-06 3394759 10 @NEODE1 NEODECORTECH SPA NPV ITA 300315 220926 173823 Y A BDH4566 EQ MIL IT EUR 2017-09-26 2017-09-26 2079-06-06 3394760 10 @BASKE7 GB00BDZRYX75 OBERON INVESTMENTS ORD GBP0.005 GBR 300314 220925 173822 Y A BDZRYX7 EQ AQS GB GBP 2017-09-26 2017-09-26 2079-06-06 3394952 10 @SERMS10 TH8206010R13 SERMSANG POWER COR THB1 (NVDR) THA 300332 220934 173826 N A BD7Y4F8 NVDR BKK TH THB 2017-09-27 2017-09-27 2079-06-06 3394953 10 @MELIN1 ME LIN STEEL JSC VND10000 VNM 300347 220948 173835 Y A BDT6Y18 EQ HST VN VND 2017-09-27 2017-09-27 2079-06-06 3394955 10 @CHINA2225 KYG215AA1032 CHINA WAN TONG YUA USD0.01 CYM 300339 220935 173829 Y A BDZRNK7 EQ HKG HK HKD 2017-09-27 2017-09-27 2079-06-06 3394956 10 @JIANG274 JIANGSU TIANMU LAK A CNY1 CHN 300338 220938 173828 Y A BF13303 EQ SHG CN CNY 2017-09-27 2017-09-27 2079-06-06 3394957 10 @SHINH91 SHIN HEUNG SEC CO KRW500 KOR 300335 220936 173830 Y A BF16MD8 EQ KOS KR KRW 2017-09-27 2017-09-27 2079-06-06 3394960 10 @CHOPH1 CHO PHARMA INC TWD10 TWN 300333 220940 173833 Y A BYQKH77 EQ XTO TW TWD 2017-09-27 2017-09-27 2079-06-06 3394964 10 @UTIIN16 UTI INC KRW500 KOR 300336 220937 173831 Y A BYXH7N7 EQ KOS KR KRW 2017-09-27 2017-09-27 2079-06-06 3394965 10 @SERMS11 SERMSANG POWER COR THB1 (LOCAL) THA 300337 220941 173826 Y A BYXH7X7 EQ BKK TH THB 2017-09-27 2017-09-27 2079-06-06 3394966 10 @ZAONL1 CNE100002QY7 ZHONGAN ONLINE P & CNY1 CHN 300388 220979 173856 Y A BYZQ099 EQ HKG HK HKD 2017-09-28 2017-09-28 2079-06-06 3394973 10 @MZNPR1 PLMORZN00040 MZN PROPERTY SA PLN0.10 ALLOTMENT CERTS H POL 298482 219776 155646 N D BD6V751 EQ XWR PL PLN 2017-09-27 2017-07-05 2017-07-05 2017-09-26 3394974 10 @SPACT1 IT0005282907 SPACTIV SPA NPV ITA 300406 220991 173871 Y D BD72FP9 EQ MIL IT EUR 2020-08-10 2017-09-26 2017-09-27 2020-08-07 3394982 10 @VOLTA32 VOLTATRON AG NPV (REGD) DEU 301018 221234 174059 Y A BF1QNX5 EQ XET DE EUR 2017-10-13 2017-10-13 2079-06-06 3394983 10 @EGIND4 MYL8907PAWA5 EG INDUSTRIES BHD RCPS MYR0.50 MYS 303240 222599 22535 N D BF1QNY6 PREF KLS MY MYR 2022-10-12 2017-10-19 2017-10-19 2022-09-23 3395018 10 @STAPL8 SEEEN PLC ORD GBP0.001 GBR 300352 220953 173841 Y A BK6SHS4 EQ LON GB GBP 2017-09-26 2017-09-26 2079-06-06 3395042 10 @APACR4 SG1DJ0000001 APAC REALTY LTD NPV SGP 300379 220970 173857 Y A BF1H554 EQ SES SG SGD 2017-09-28 2017-09-28 2079-06-06 3395043 10 @LOADS2 JP3982600003 LOADSTAR CAPITAL K NPV JPN 300382 220973 173863 Y A BF241C3 EQ TKS JP JPY 2017-09-28 2017-09-28 2079-06-06 3395045 10 @SPWOR1 HUM&C CO LTD KRW500 KOR 300380 220971 173854 Y A BF7KX20 EQ KOS KR KRW 2017-09-28 2017-09-28 2079-06-06 3395047 10 @POLOQ1 POLO QUEEN INDUSTR INR2 (POST SUBDIVISION) IND 300400 220986 173869 Y A BND8TC6 EQ BOM IN INR 2017-09-28 2017-09-28 2079-06-06 3395048 10 @CAMIL4 BRCAMLACNOR3 CAMIL ALIMENTOS SA COM NPV BRA 300447 221019 173897 Y A BZ4F3Q2 EQ BSP BR BRL 2017-09-28 2017-09-28 2079-06-06 3395087 10 @XSPRA1 SE0009973563 XSPRAY PHARMA AB NPV SWE 300404 220988 173874 Y A BD8PCR8 EQ OME SE SEK 2017-09-28 2017-09-28 2079-06-06 3395088 10 @LETSH2 NA000A2DVV41 LETSHEGO HLDGS(NAM NPV NAM 300770 221131 173973 Y A BD8PHN9 EQ NAM NA ZAR 2017-09-28 2017-09-28 2079-06-06 3395107 10 @INFRO3 INFRONT ASA NOK0.10 NOR 300442 221015 173894 Y D BF51K46 EQ OSL NO NOK 2021-06-28 2017-09-29 2017-09-29 2021-06-25 3395145 10 @INHAL1 SE0009983893 INHALATION SCI SWE NPV SWE 300405 220989 173872 Y A BYWJRZ6 EQ AKT SE SEK 2017-09-28 2017-09-28 2079-06-06 3395182 10 @MONEY32 JP3869960009 MONEY FORWARD INC NPV JPN 300429 221004 173888 Y A BD5ZWW6 EQ TKS JP JPY 2017-09-29 2017-09-29 2079-06-06 3395183 10 @TECHP15 TECHPOINT INC (JP) NPV JDR USA 300428 221003 173887 Y D BD6D1Q6 EQ TKS JP JPY 2025-05-29 2017-09-29 2017-09-29 2025-05-28 3395184 10 @DORIE3 ASIAN BATTERY META CDI 1:1 GBR 300434 221009 10821 Y A BLD78N3 EQ ASX AU AUD 2017-09-29 2024-04-08 2079-06-06 3395192 10 @GANSU20 CNE100002VF6 GANSU GUOFANG INDU A CNY1 CHN 300425 221000 173882 Y A BF2LJQ4 EQ SHG CN CNY 2017-09-29 2017-09-29 2079-06-06 3395193 10 @CISEN1 CISEN PHARMACEUTIC A CNY1 CHN 300426 221001 173881 Y A BF2LJR5 EQ SHG CN CNY 2017-09-29 2017-09-29 2079-06-06 3395194 10 @YASCO1 YAS CO LTD KRW500 KOR 300432 221007 173884 Y A BF2YR81 EQ KOS KR KRW 2017-09-29 2017-09-29 2079-06-06 3395196 10 @AKMLA1 AAYUSH ART AND BUL INR10 IND 300440 221014 173893 Y A BF4KD67 EQ BOM IN INR 2017-09-29 2017-09-29 2079-06-06 3395197 10 @NOBLE112 NOBLE ENGINEERING HKD0.05 CYM 300424 220999 173880 Y A BMWLCQ4 EQ HKG HK HKD 2017-09-29 2017-09-29 2079-06-06 3395198 10 @CYSTE1 CYSTECH ELECTRONIC TWD10 TWN 300431 221006 173886 Y A BF53K42 EQ XTO TW TWD 2017-09-29 2017-09-29 2079-06-06 3395200 10 @NISHI13 NISHIMOTO CO LTD NPV JPN 300427 221002 173885 Y D BF93VL2 EQ TKS JP JPY 2025-04-23 2017-09-29 2017-09-29 2025-04-22 3395203 10 @IBKSN6 INSAN INC KRW100 KOR 300433 221008 173889 Y A BYWXNP0 EQ KOS KR KRW 2017-09-29 2017-09-29 2079-06-06 3395204 10 @ROVIO1 FI4000266804 ROVIO ENTERTAINMEN NPV FIN 300475 221036 173910 Y D BYWYSP8 EQ HEL FI EUR 2024-01-23 2017-09-29 2017-09-29 2024-01-11 3395205 10 @DONGG10 CNE1000032X5 DONGGUAN MENTECH O A CNY1 CHN 300430 221005 173883 Y A BZ1FXV0 EQ SHE CN CNY 2017-09-29 2017-09-29 2079-06-06 3395206 10 @SBILI1 INE123W01016 SBI LIFE INSURANCE INR10 IND 300527 221064 173931 Y A BZ60N32 EQ NSE IN INR 2017-10-03 2017-10-03 2079-06-06 3395241 10 @CHART94 GB00BD822578 CHARTER COURT FINL ORD GBP0.01 GBR 300436 221010 173890 Y D BD82257 EQ LON GB GBP 2019-10-08 2017-09-28 2017-09-28 2019-10-07 3395252 10 @GRUPO100 MX01TR0H0006 GRUPO TRAXION SAB COM SER'A'NPV 144A/REG S MEX 300634 221087 173943 Y A BF4GP25 EQ MEX MX MXN 2017-09-29 2017-09-29 2079-06-06 3395313 10 @TITIJ3 MYL5239PAW93 TITIJAYA LAND BHD ICPS 26/09/2022 MYR0.82 MYS 300848 221184 159102 N D BYZ03S1 PREF KLS MY MYR 2022-09-27 2017-10-04 2017-10-04 2022-09-07 3395342 10 @CHERN15 CHERNG TAY TECHNOL TWD10 TWN 300480 221040 173913 Y A BZ02JQ9 EQ XTO TW TWD 2017-09-29 2017-10-02 2079-06-06 3395354 10 @SPARE67 SPAREBANK 1 NORDM NOK100 GRUNNFONDSBEVIS NOR 302458 222084 174758 Y A BF00413 EQ OSL NO NOK 2017-10-02 2017-12-05 2079-06-06 3395470 10 @GIMAT3 IT0005279143 GIMA TT SPA NPV ITA 300484 221043 173915 Y D BZ1KGJ4 EQ MIL IT EUR 2019-11-05 2017-10-02 2017-10-02 2019-11-01 3395476 10 @WATTA9 WATTANAPAT HOSPITA THB0.5(LOCAL) THA 300513 221062 173927 Y A BD72GH8 EQ BKK TH THB 2017-10-03 2017-10-03 2079-06-06 3395477 10 @WATTA10 WATTANAPAT HOSPITA THB0.50(NVDR) THA 300514 221063 173927 N A BD72GX4 NVDR BKK TH THB 2017-10-03 2017-10-03 2079-06-06 3395478 10 @CLOUD12 CLOUDARON GROUP BH NPV MYS 300512 221060 173929 Y A BD9FP12 EQ KLS MY MYR 2017-10-03 2017-10-03 2079-06-06 3395480 10 @HORNG4 KYG460651014 HORNG SHIUE HOLDIN TWD10 CYM 300331 220933 173827 Y A BDT6Y41 EQ TAI TW TWD 2017-09-27 2017-09-27 2079-06-06 3395483 10 @STADI9 STADIO HOLDINGS NPV ZAF 300615 221076 173937 Y A BF0GVN2 EQ JSE ZA ZAR 2017-10-03 2017-10-03 2079-06-06 3395485 10 @CCTLA1 CCT LAND HLDGS LTD HKD0.2 BMU 25775 45080 3832 Y A BPQT7Z9 EQ HKG HK HKD 1991-12-30 2017-09-29 2017-10-01 3395487 10 @TRISU4 ID1000140502 TRISULA TEXTILE IN IDR20 IDN 300515 221061 173928 Y A BF8NVT1 EQ IDX ID IDR 2017-10-03 2017-10-03 2079-06-06 3395489 10 @NAVIT3 NAVITAS PETROLEUM NPV ISR 300483 221042 173916 Y A BYWG4C3 EQ TAE IL ILS 2017-10-01 2017-10-02 2079-06-06 3395490 10 @SWISS904 CH0285087455 SWISS FINANCE & PR SF RETAIL PROPERTIES CHE 301252 221345 174163 Y A BYWH9B0 EQ SWX CH CHF 2017-10-03 2017-10-03 2079-06-06 3395513 10 @MSCON1 JP3167340003 MS&CONSULTING CO L NPV JPN 300647 221091 173948 Y A BD5ZWY8 EQ TKS JP JPY 2017-10-05 2017-10-05 2079-06-06 3395514 10 @WELBE1 JP3155390002 WELBE INC NPV JPN 300646 221090 173947 Y D BD5ZX01 EQ TKS JP JPY 2024-06-11 2017-10-05 2017-10-05 2024-06-10 3395515 10 @OSAKA17 JP3187100007 OSAKA YUKA INDUSTR NPV JPN 300648 221092 173946 Y A BD5ZX78 EQ TKS JP JPY 2017-10-05 2017-10-05 2079-06-06 3395518 10 @SECTR13 SE0010133835 SECTRA AB SER'B'NPV(RED SHS 16/10/17) SWE 300626 221084 7817 N D BF2YVX4 EQ OME SE SEK 2017-10-16 2017-10-04 2017-10-04 2017-10-13 3395658 10 @PIREL36 IT0005278236 PIRELLI & C SPA NPV ITA 300627 221083 25629 Y A BZ5ZHK3 EQ MIL IT EUR 2017-10-04 2017-10-04 2079-06-06 3395672 10 @CURZO6 CORPUS RESOURCES ORD GBP0.0001 GBR 300622 221080 173940 Y S BD97ND6 EQ LON GB GBP 2017-10-03 2017-10-03 2079-06-06 3395769 10 @THEAF1 AFRICAN EXP-IMP BK NPV (CLASS D SHS WN0.0001) MUS 307701 225366 177237 Y A BYWXYT1 EQ MAU MU USD 2018-07-18 2018-07-16 2079-06-06 3395830 10 @PRATA2 INE393P01035 PRATAAP SNACKS LTD INR5 IND 300653 221098 173953 Y A BF1QP06 EQ NSE IN INR 2016-12-27 2017-10-05 2079-06-06 3395831 10 @KIOSO1 ID1000140403 KIOSON KOMERSIAL I IDR100 IDN 300649 221093 173945 Y A BF7KR73 EQ IDX ID IDR 2017-10-05 2017-10-05 2079-06-06 3395832 10 @CHIAN10 TH8204010004 CHIANGMAI RIMDOI P THB0.5 (LOCAL) THA 300644 221088 173944 Y A BYWKYL4 EQ BKK TH THB 2017-10-05 2017-10-05 2079-06-06 3395834 10 @CHIAN12 TH8204010R18 CHIANGMAI RIMDOI P THB0.5 (NVDR) THA 300645 221089 173944 N A BYWKZ88 NVDR BKK TH THB 2017-10-05 2017-10-05 2079-06-06 3395835 10 @SHARE42 SHARE INDIA SECURI INR 2 IND 300659 221100 173955 Y A BPLZ2L3 EQ NSE IN INR 2017-10-05 2017-10-05 2079-06-06 3395836 10 @TRIDE17 TRIDENT TEXOFAB LI INR10 IND 300658 221103 173954 Y A BYZ2GQ6 EQ BOM IN INR 2017-10-05 2017-10-05 2079-06-06 3395837 10 @POOJA2 POOJAWESTERN METAL INR10 IND 300742 221115 173967 Y A BYZ2H29 EQ BOM IN INR 2017-10-06 2017-10-06 2079-06-06 3395984 10 @HENGD6 CNE100002VD1 HENGDIAN ENTERTAIN A CNY1 CHN 300836 221178 174012 Y A BF132Z1 EQ SHG CN CNY 2017-10-12 2017-10-12 2079-06-06 3395985 10 @VANTA19 INE695X01011 VANTA BIOSCIENCE L INR10 IND 300741 221114 173966 Y A BF8J8J8 EQ BOM IN INR 2017-10-06 2017-10-06 2079-06-06 3396035 10 @BALCO1 SE0010323998 BALCO GROUP AB NPV SWE 300744 221117 173964 Y A BF8F6L4 EQ OME SE SEK 2017-10-06 2017-10-06 2079-06-06 3396052 10 @MUSHA1 MUSHARAKA REIT SAR10 SAU 300479 221039 173914 Y A BDZZT25 EQ XRY SA SAR 2017-09-29 2017-09-29 2079-06-06 3396055 10 @STAMP6 GACM TECHNOLOGIES INR1 DVR IND 300796 221152 147918 N A BF2FC45 EQ NSE IN INR 2017-10-10 2017-10-10 2079-06-06 3396056 10 @MEHAI1 MEHAI TECHNOLOGY L INR1 (POST SUBD) IND 300766 221133 173980 Y A BTWRQQ9 EQ BOM IN INR 2017-10-09 2017-10-09 2079-06-06 3396057 10 @HABIB10 PK0111101025 HABIB METRO MODARA PKR10 PAK 300743 221116 173963 Y D BF2FGN2 EQ KAR PK PKR 2023-04-19 2017-10-06 2017-10-10 2023-04-18 3396059 10 @SAYAJ3 INE327G01032 SAYAJI INDUSTRIES INR5(POST SUBD) IND 300765 221129 173979 Y A BGPFSX0 EQ BOM IN INR 2017-10-09 2017-10-09 2079-06-06 3396069 10 @CWASA1 MINUTOR ENERGIA SA PLN0.10 POL 300768 221135 173977 Y A BD7Y317 EQ XWR PL PLN 2017-10-09 2017-10-09 2079-06-06 3396074 10 @CORAG5 VGG2423W1077 CORA GOLD LTD ORD NPV (DI) VGB 300763 221127 173972 Y A BF012B2 EQ LON GB GBP 2017-10-06 2017-10-06 2079-06-06 3396144 10 @TITAN74 TITANIUM OYJ NPV FIN 300769 221134 173976 Y A BYXH7W6 EQ HEL FI EUR 2017-10-09 2017-10-09 2079-06-06 3396146 10 @MONTE131 ES0616494938 MONTEBALITO SA EUR1 (STK DIV 07/10/2017) ESP 300281 220900 2434 N D BZ1LGR5 EQ MAD ES EUR 2017-10-09 2017-09-22 2017-09-22 2017-10-06 3396162 10 @VTIND1 CNE100003514 VT INDUSTRIAL TECH CNY1 A CHN 300787 221143 173983 Y A BF2HBJ9 EQ SHE CN CNY 2017-10-10 2017-10-10 2079-06-06 3396163 10 @LAINT4 KYG535201621 L & A INTL HOLDGS HKD0.04(PARALLEL 10/11/2017 CYM 300760 221125 162380 N D BF4NVP1 EQ HKG HK HKD 2017-11-12 2017-10-09 2017-10-09 2017-11-10 3396164 10 @NAMOI3 AU0000NAMDA3 NAMOI COTTON CO OP NPV DFD 10/10/17(RECONSTRUC AUS 36806 14130 47032 Y D 6108276 EQ ASX AU AUD 2024-10-25 1998-04-06 2017-10-04 2017-10-09 3396165 10 @HUNAN65 HUNAN JIUDIAN PHAR A CNY1 CHN 300782 221144 173982 Y A BZ1FXW1 EQ SHE CN CNY 2017-10-10 2017-10-10 2079-06-06 3396168 10 @STATE400 STATE GAS LTD NPV AUS 300790 221148 173988 Y A BDQPVR3 EQ ASX AU AUD 2017-10-10 2017-10-10 2079-06-06 3396179 10 @TOAPA2 TH8193010R13 TOA PAINT THAILAND THB1 (NVDR) THA 300784 221142 173985 N A BF4KP16 NVDR BKK TH THB 2017-10-10 2017-10-10 2079-06-06 3396180 10 @FATPR5 AU000000FPP8 FAT PROPHETS GLOBA NPV AUS 300994 221238 174063 Y D BF54GW5 EQ ASX AU AUD 2025-04-16 2017-10-10 2017-10-16 2025-04-03 3396183 10 @GARUD7 GARUDA MAINTENANCE LKD SHS ('A' IDR100 & 'B' IDN 300786 221145 173986 Y A BYWG4H8 EQ IDX ID IDR 2017-10-10 2017-10-10 2079-06-06 3396184 10 @HENAN49 CNE100002QZ4 HENAN JINMA ENERGY CNY1 CHN 300781 221140 173981 Y A BYWYPP7 EQ HKG HK HKD 2017-10-10 2017-10-10 2079-06-06 3396185 10 @TOAPA3 TOA PAINT THAILAND THB1 (LOCAL) THA 300783 221141 173985 Y A BYZFF24 EQ BKK TH THB 2017-10-10 2017-10-10 2079-06-06 3396195 10 @GLENV1 GLENVEAGH PROPS ORD EUR0.001 IRL 300793 221149 173989 Y A BD6JX57 EQ DUB IE EUR 2017-10-09 2017-10-09 2079-06-06 3396239 10 @HANDI5 SE0010298109 HANDICARE GROUP AB NPV SWE 300800 221154 173992 Y D BF2F5P7 EQ OME SE SEK 2021-03-29 2017-10-10 2017-10-10 2021-03-26 3396294 10 @UNIVA18 UNIVASTU INDIA LTD INR10 IND 298995 220132 173286 Y A BD0BB99 EQ NSE IN INR 2017-07-28 2017-07-28 2079-06-06 3396295 10 @MADHY6 MADHYA BHARAT AGRO INR10 IND 292675 216041 169758 Y A BD37D09 EQ NSE IN INR 2016-09-12 2016-09-12 2079-06-06 3396296 10 @VAISH2 VAISHALI PHARMA LT INR2 (POST SUBD) IND 299430 220440 173503 Y A BT28M97 EQ NSE IN INR 2017-08-22 2017-08-22 2079-06-06 3396297 10 @ARTNI2 ART NIRMAN LTD INR10 IND 293303 216477 170148 Y A BD3WZC0 EQ NSE IN INR 2016-10-19 2016-10-21 2079-06-06 3396298 10 @AGROP18 INE740V01019 AGRO PHOS INDIA LT INR10 IND 293921 216855 170469 Y A BD5B6Z5 EQ NSE IN INR 2016-11-16 2016-11-16 2079-06-06 3396299 10 @JETKN1 JET KNITWEARS LTD INR10 IND 295336 217747 171239 Y A BD6C776 EQ NSE IN INR 2016-10-07 2016-10-07 2079-06-06 3396300 10 @BOHRA1 BOHRA INDUSTRIES L INR10 IND 296502 218581 171938 Y A BQMT1J2 EQ NSE IN INR 2017-04-05 2017-04-05 2022-10-25 3396301 10 @PASHU3 PASHUPATI COTSPIN INR1 POST SUBD IND 299704 220620 173635 Y A BPGN4R2 EQ NSE IN INR 2017-09-11 2017-09-11 2079-06-06 3396302 10 @SAKAR14 SAKAR HEALTHCARE L INR10 IND 293194 216401 170079 Y A BD9NH09 EQ NSE IN INR 2016-10-14 2016-10-17 2079-06-06 3396303 10 @GRETE1 GRETEX INDUSTRIES INR10 IND 293193 216400 170078 Y A BD9NH10 EQ NSE IN INR 2016-10-14 2016-10-17 2079-06-06 3396304 10 @CROWN121 CROWN LIFTERS LTD INR10 IND 295228 217668 171172 Y A BDBBW28 EQ NSE IN INR 2016-09-27 2016-09-27 2079-06-06 3396305 10 @TOTAL110 TOTAL TRANSPORT SY INR10 IND 299170 220262 173370 Y A BDFBJ45 EQ NSE IN INR 2017-08-07 2017-08-07 2079-06-06 3396306 10 @KEERT1 G-TEC JAINX EDUCAT INR10 IND 299168 220260 173367 Y A BDFBJK1 EQ NSE IN INR 2017-08-07 2017-08-07 2079-06-06 3396307 10 @BANSA11 INE668X01018 BANSAL MULTIFLEX L INR10 IND 298616 219866 173063 Y S BDFG2N0 EQ NSE IN INR 2017-07-12 2017-07-12 2079-06-06 3396308 10 @TRANS516 TRANSWIND INFRASTR INR10 IND 298617 219867 173064 Y A BDFG2X0 EQ NSE IN INR 2017-07-12 2017-07-12 2079-06-06 3396310 10 @DEVIN18 DEV INFORMATION INR2(POST SUBD) IND 296765 218761 172099 Y A BTQM3J2 EQ NSE IN INR 2017-04-17 2017-04-17 2079-06-06 3396311 10 @LAXMI4 INE801V01019 LAXMI COTSPIN LTD INR10 IND 296390 218523 171894 Y A BDHZ882 EQ NSE IN INR 2017-03-31 2017-03-31 2079-06-06 3396312 10 @EUROI92 EURO INDIA FRESH F INR10 IND 296389 218522 171893 Y A BDHZ893 EQ NSE IN INR 2017-03-31 2017-03-31 2079-06-06 3396314 10 @MANAV3 MANAV INFRA PROJEC INR10 IND 299986 220782 173714 Y A BF0H0J4 EQ NSE IN INR 2017-09-18 2017-09-18 2079-06-06 3396315 10 @PUSHP5 INE728W01012 PUSHPANJALI REALMS INR10 IND 298560 219825 173017 Y D BF0PD33 EQ NSE IN INR 2022-03-22 2017-07-10 2017-07-10 2021-05-24 3396316 10 @VADIV1 INE551Q01028 VADIVARHE SPECIALI INR10 IND 297709 219296 172563 Y A BF0PPS2 EQ NSE IN INR 2017-06-02 2017-06-02 2079-06-06 3396317 10 @LEXUS2 LEXUS GRANITO (IND INR10 IND 299446 220453 173516 Y A BF0QT38 EQ NSE IN INR 2017-08-23 2017-08-23 2079-06-06 3396318 10 @SHREN2 INE632X01030 SHRENIK LTD INR1 IND 298758 219974 173156 Y A BL68QD9 EQ NSE IN INR 2017-07-18 2017-07-18 2079-06-06 3396319 10 @GLOBE77 GLOBE ENT INDIA INR2 IND 298205 219607 172838 Y A BM9STH8 EQ NSE IN INR 2017-06-23 2017-06-23 2079-06-06 3396320 10 @CHINA2228 KYG2163B1499 CHINA JICHENG HOLD HKD0.0016(PARALLEL 13.11.17 CYM 300792 221150 163639 N D BF2F4B6 EQ HKG HK HKD 2017-11-13 2017-10-10 2017-10-10 2017-11-13 3396321 10 @TERVE1 TERVEYSTALO OYJ NPV FIN 300821 221168 174005 Y A BF2F6Q5 EQ HEL FI EUR 2017-10-11 2017-10-11 2079-06-06 3396322 10 @RKECP1 INE786W01010 RKEC PROJECTS LTD INR10 IND 300764 221128 173978 Y A BF2FL37 EQ NSE IN INR 2017-10-09 2017-10-09 2079-06-06 3396323 10 @LUOKA1 JIANGSU LUOKAI MEC CNY1 A CHN 301014 221253 174076 Y A BF2HBK0 EQ SHG CN CNY 2017-10-17 2017-10-17 2079-06-06 3396324 10 @SRIKR2 INE672X01010 BABA AGRO FOOD LTD INR10 IND 300305 220917 173814 Y D BF2YX16 EQ NSE IN INR 2021-03-05 2017-07-14 2017-09-26 2021-02-25 3396326 10 @ACEIN2 ACE INTEGRATED SOL INR10 IND 298648 219892 173084 Y A BF42GW0 EQ NSE IN INR 2017-07-13 2017-07-13 2079-06-06 3396328 10 @MADHY7 INE105Y01019 MADHYA PRADESH TOD INR10 IND 300439 221013 173892 Y A BF4KTM5 EQ NSE IN INR 2017-09-29 2017-09-29 2079-06-06 3396329 10 @WORTH17 INE196Y01018 WORTH PERIPHERALS INR10 IND 300348 220949 173837 Y A BF51JD8 EQ NSE IN INR 2017-09-19 2017-09-27 2079-06-06 3396330 10 @SHANT18 INE933X01016 SHANTI OVERSEAS (I INR10 IND 299134 220244 173352 Y A BF5J6Y2 EQ NSE IN INR 2017-08-04 2017-08-04 2079-06-06 3396331 10 @SHRIR12 SHRI RAM SWITCHGEA INR10 IND 297757 219331 172589 Y S BF5LKY6 EQ NSE IN INR 2017-06-07 2017-06-07 2079-06-06 3396332 10 @RMDRI1 R M DRIP AND SPRIN INR1 (POST SUB) IND 300623 221079 173939 Y A BSSB6X5 EQ NSE IN INR 2017-10-04 2017-10-04 2079-06-06 3396333 10 @CADSY1 INE090Y01013 CADSYS INDIA LTD INR10 IND 300816 221164 174000 Y A BF8NVX5 EQ NSE IN INR 2017-10-04 2017-10-04 2079-06-06 3396335 10 @AIROL1 INE801L01010 AIRO LAM LTD INR10 IND 300740 221113 173965 Y A BF92HW2 EQ NSE IN INR 2017-10-06 2017-10-06 2079-06-06 3396336 10 @MITCO1 INE828O01033 MITCON CONSU & ENG INR10 IND 280873 209190 163644 Y A BG7ZJH9 EQ NSE IN INR 2013-11-01 2013-11-01 2079-06-06 3396337 10 @INFOB6 INFOBEANS TECHNOLO INR10 IND 296973 210852 165160 Y A BWC1LC3 EQ NSE IN INR 2017-05-02 2017-05-02 2079-06-06 3396338 10 @SHAIV1 INE262S01010 SHAIVAL REALITY LT INR10 IND 296066 218319 171716 Y A BYMFK55 EQ NSE IN INR 2015-10-01 2015-10-26 2079-06-06 3396339 10 @AURAN2 ALCOKRAFT INR10 IND 293192 216399 170080 Y A BYMPYH5 EQ NSE IN INR 2016-10-17 2016-10-17 2079-06-06 3396340 10 @DHANU4 DHANUKA INFRA RLTY INR10 IND 293305 216479 170150 Y A BYNJDP7 EQ NSE IN INR 2016-10-18 2016-10-21 2079-06-06 3396341 10 @PANSA1 PANSARI DEVELOPERS INR10 IND 293304 216478 170149 Y A BYNJMV6 EQ NSE IN INR 2016-10-18 2016-10-21 2079-06-06 3396342 10 @GLOBE78 GLOBE INTERNATIONA INR5(POST SUBD) IND 293302 216476 170147 Y A BNNRXK9 EQ NSE IN INR 2016-10-19 2016-10-21 2079-06-06 3396343 10 @JETFR1 JET FREIGHT LOGIST INR5 (POST SUB) IND 294660 217350 170909 Y A BP5H6N5 EQ NSE IN INR 2016-12-06 2016-12-12 2079-06-06 3396344 10 @ASLIN2 AVATAR INDUS LTD INR10 IND 296721 218724 172066 Y A BYQHNS1 EQ NSE IN INR 2017-04-18 2017-04-18 2079-06-06 3396345 10 @SIKKO1 SIKKO INDUSTRIES L INR1 (POST SUBD) IND 296719 218722 172064 Y A BPCQY64 EQ NSE IN INR 2017-04-18 2017-04-18 2079-06-06 3396346 10 @MKPRO1 M K PROTEINS LTD INR1(POST SUBD) IND 296722 218725 172067 Y A BLGZ191 EQ NSE IN INR 2017-04-18 2017-04-18 2079-06-06 3396347 10 @JALAN4 JALAN TRANSOLUTION INR10 IND 297684 219280 172553 Y A BYTPMS5 EQ NSE IN INR 2017-06-01 2017-06-01 2079-06-06 3396348 10 @AVSLI1 AVSL INDUSTRIES LT INR10 IND 295252 217689 171189 Y A BYVQYR9 EQ NSE IN INR 2016-10-06 2016-10-06 2079-06-06 3396349 10 @MAHES4 INE263W01010 MAHESHWARI LOGISTI INR10 IND 295166 217631 171140 Y A BYWFZ16 EQ NSE IN INR 2017-01-16 2017-01-16 2079-06-06 3396350 10 @MALAC9 ID1000140700 MALACCA TRUST WUWU IDR100 IDN 300844 221180 174014 Y A BYWK317 EQ IDX ID IDR 2017-10-11 2017-10-11 2079-06-06 3396351 10 @WEBST14 NO0010609662 WEBSTEP ASA NOK1 NOR 300824 221170 174004 Y A BYWKX95 EQ OSL NO NOK 2017-10-11 2017-10-11 2079-06-06 3396353 10 @NANDA6 NANDANI CREATION L INR10 IND 293075 216319 170007 Y A BYWYR95 EQ NSE IN INR 2016-10-10 2016-10-10 2079-06-06 3396354 10 @AIRAN2 AIRAN LTD INR2 IND 296240 218413 171803 Y A BFZJ200 EQ NSE IN INR 2017-03-24 2017-03-24 2079-06-06 3396355 10 @ACCOR46 ACCORD SYNERGY LTD INR10 IND 298496 219785 172981 Y A BYXR180 EQ NSE IN INR 2017-07-06 2017-07-06 2079-06-06 3396356 10 @CREAT52 CREATIVE NEWTECH L INR10 IND 296706 218709 172053 Y A BYYLV47 EQ NSE IN INR 2017-04-13 2017-04-13 2079-06-06 3396357 10 @SHREE76 SHREE TIRUPATI B.F INR10 IND 300656 221101 173956 Y A BYZ2K19 EQ NSE IN INR 2017-10-05 2017-10-05 2079-06-06 3396358 10 @INNOV78 INNOVATIVE TYRES & INR10(POST CAP RED) IND 300655 221102 173958 Y A BLPLJK7 EQ NSE IN INR 2017-10-05 2017-10-05 2079-06-06 3396359 10 @DPWIR1 INE864X01013 D P WIRES LTD INR10 IND 300657 221099 173957 Y A BYZ2K31 EQ NSE IN INR 2017-10-05 2017-10-05 2079-06-06 3396360 10 @AARVI1 INE754X01016 AARVI ENCON LTD INR10 IND 300654 221097 173952 Y A BYZ2K42 EQ NSE IN INR 2017-10-05 2017-10-05 2079-06-06 3396361 10 @EASTM28 CNE100002VC3 NEW EAST NEW MATER A CNY1 CHN 300951 221206 174035 Y A BYZH8P4 EQ SHG CN CNY 2017-10-13 2017-10-13 2079-06-06 3396362 10 @FOCUS86 FOCUS L AND F LTD INR2 IND 296720 218723 172068 Y A BRJRRN2 EQ NSE IN INR 2017-04-13 2017-04-13 2079-06-06 3396363 10 @IRISB1 IRIS REGTECH SOL L INR10 IND 300819 221167 174001 Y A BZ0XTK6 EQ NSE IN INR 2017-10-11 2017-10-11 2079-06-06 3396364 10 @CKPPR1 INE977V01017 CKP PRODUCTS LTD INR10 IND 297139 219003 172305 Y D BZ3T7T6 EQ NSE IN INR 2021-11-26 2017-05-10 2017-05-10 2020-12-28 3396365 10 @PANAC3 INE895W01019 PANACHE DIGILIFE L INR10 IND 296890 218835 172164 Y A BZ4TKR4 EQ NSE IN INR 2017-04-26 2017-04-26 2079-06-06 3396366 10 @ZOTAH1 ZOTA HEALTH CARE L INR10 IND 297140 219004 172306 Y A BZ6S648 EQ NSE IN INR 2016-12-27 2017-05-10 2079-06-06 3396367 10 @GEEKA4 GEEKAY WIRES LTD INR1(POST SUB) IND 299470 220470 173532 Y A BVLCVQ4 EQ NSE IN INR 2017-08-24 2017-08-24 2079-06-06 3396368 10 @SERVO10 SERVOTECH RENEWAB INR1 IND 299472 220472 173533 Y A BLNM4N0 EQ NSE IN INR 2017-08-24 2017-08-24 2079-06-06 3396402 10 @ALPHA295 GB00BF16C058 ALPHA FINL MKTS ORD GBP0.00075 GBR 300815 221162 173999 Y D BF16C05 EQ LON GB GBP 2024-08-20 2017-10-10 2017-10-10 2024-08-19 3396430 10 @ORPUB1 OR GROUP PJSC RUB100 RUS 301338 221391 174194 Y D BF8F5B7 EQ MIS RU RUB 2023-05-22 2017-10-25 2017-10-25 2023-05-16 3396482 10 @GEOTE12 KYG3835R1083 GEOTECH HLDGS LTD HKD0.01 CYM 300837 221179 174013 Y S BYWG3R1 EQ HKG HK HKD 2017-10-12 2017-10-12 2079-06-06 3396483 10 @SIDDH4 INE930X01012 SIDDHARTH EDUCATIO INR10 IND 300926 221187 174019 Y D BYWH9W1 EQ BOM IN INR 2024-11-18 2017-10-12 2017-10-12 2020-08-24 3396503 10 @BIOAR1 SE0010323311 BIOARCTIC AB SER'B'NPV SWE 300928 221190 174021 Y A BDVP4H9 EQ OME SE SEK 2017-10-12 2017-10-12 2079-06-06 3396528 10 @SIEME62 DE000A2GSW81 SIEMENS AG NPV DEU 300955 221209 29835 N D BFBF9V2 EQ FRA DE EUR 2018-02-01 2017-10-12 2017-10-12 2018-01-31 3396588 10 @FRAMS1 FRAM SKANDINAV AB SER'B'NPV SWE 300930 221189 174022 Y A BYWH095 EQ OME SE SEK 2017-10-12 2017-10-12 2079-06-06 3396657 10 @NILFI1 NILFISK HLDG A/S DKK20 DNK 300927 221188 174020 Y D BZ01ZR9 EQ CSE DK DKK 2026-05-13 2017-10-12 2017-10-12 2026-05-12 3396696 10 @KAKIK1 JINHAI MED TECH HKD0.0025 CYM 301013 221252 174075 Y A BNNH1N8 EQ HKG HK HKD 2017-10-17 2017-10-17 2079-06-06 3396697 10 @SHREE77 SHREE GANESH REMED INR10 IND 300960 221211 174039 Y A BYVLSJ4 EQ BOM IN INR 2017-10-13 2017-10-13 2079-06-06 3396698 10 @SHREE78 SHREEJI TRANSLOGIS INR2 IND 301053 221263 174089 Y A BMX7G81 EQ BOM IN INR 2017-10-17 2017-10-17 2079-06-06 3396699 10 @RMHHL1 RMH HLDGS LTD HKD0.01 CYM 300950 221205 174034 Y S BSSDL69 EQ HKG HK HKD 2017-10-13 2017-10-13 2079-06-06 3396702 10 @YUHUA5 CNE1000032Y3 YUHUAN CNC MACHINE A CNY1 CHN 300952 221207 174036 Y A BYZH8M1 EQ SHE CN CNY 2017-10-13 2017-10-13 2079-06-06 3396703 10 @FORYO3 CNE100003670 FORYOU CORPORATION A CNY1 CHN 300953 221208 174037 Y A BYZH8N2 EQ SHE CN CNY 2017-10-13 2017-10-13 2079-06-06 3396758 10 @WEARE1 QIIWI GAMES AB NPV SWE 300966 221213 174041 Y A BDH4908 EQ OME SE SEK 2017-10-13 2017-10-13 2079-06-06 3396787 10 @BRAIN52 MU0548S00026 ARDEN CAPITAL LTD NPV MUS 301591 221510 174304 Y D BK93ZW6 EQ JSE ZA ZAR 2022-05-24 2017-10-13 2017-11-03 2022-05-17 3396798 10 @BIOMU1 FR0013284080 BIOM UP SA EUR0.5 FRA 300959 221210 174038 Y D BF7KYY9 EQ PAR FR EUR 2020-02-24 2017-10-12 2017-10-12 2020-02-21 3396883 10 @CLIME14 CLIMEON AB SER'B'NPV (POST SPLIT) SWE 300965 221212 174040 Y A BQD35G8 EQ OME SE SEK 2017-10-13 2017-10-13 2079-06-06 3396919 10 @LUSTR2 NORONEX LTD NPV AUS 301906 221731 174493 Y A BN78M89 EQ ASX AU AUD 2017-11-15 2017-11-15 2079-06-06 3396924 10 @MILTO13 INE376Y01016 MILTON INDUSTRIES INR10 IND 300997 221241 174064 Y A BF09NJ1 EQ NSE IN INR 2017-10-16 2017-10-16 2079-06-06 3396925 10 @SPRIN68 GB00BF1QPG26 SPRINGFIELD PROPS ORD GBP0.00125 GBR 300992 221236 174061 Y A BF1QPG2 EQ LON GB GBP 2017-10-13 2017-10-13 2079-06-06 3396926 10 @GUANG307 CNE1000032Z0 GUANGZHOU JINYI ME CNY1 A CHN 300976 221223 174047 Y A BF2HBH7 EQ SHE CN CNY 2017-10-16 2017-10-16 2079-06-06 3396927 10 @KAPUA1 ID1000140809 KAPUAS PRIMA COAL IDR20.00 IDN 300984 221230 174049 Y S BF34R02 EQ IDX ID IDR 2017-10-16 2017-10-16 2079-06-06 3396928 10 @FOCUS87 FOCUS LIGHTINGS TE A CNY1 CHN 300977 221227 174048 Y A BF4CQY2 EQ SHE CN CNY 2017-10-16 2017-10-16 2079-06-06 3396929 10 @ADEUN1 ADEUNIS EUR0.50 FRA 300987 221233 174058 Y A BF8DKL6 EQ PAR FR EUR 2017-10-13 2017-10-13 2079-06-06 3396936 10 @UNITE362 UNITED STRENGTH PO HKD0.1 CYM 300978 221221 174056 Y A BYWG3T3 EQ HKG HK HKD 2017-10-16 2017-10-16 2079-06-06 3396937 10 @BEAVE2 CHINA NEW CONSUMPT HKD0.01 CYM 300980 221222 174052 Y A BN12C21 EQ HKG HK HKD 2017-10-16 2017-10-16 2079-06-06 3396938 10 @KMLTE1 KYG5S00R1029 KML TECHNOLOGY GP HKD0.01 CYM 300979 221229 174055 Y A BYWG3X7 EQ HKG HK HKD 2017-10-16 2017-10-16 2079-06-06 3396939 10 @FURNI6 KYG370041017 FURNIWEB HLDGS LTD HKD0.1 CYM 300982 221226 174053 Y A BYWG3Y8 EQ HKG HK HKD 2017-10-16 2017-10-16 2079-06-06 3396940 10 @SATUH1 KYG7823H1056 SATU HLDGS LTD HKD0.01 CYM 300981 221224 174054 Y A BYWG3Z9 EQ HKG HK HKD 2017-10-16 2017-10-16 2079-06-06 3396941 10 @GODRE9 INE850D01014 GODREJ AGROVET LTD INR10 IND 300998 221242 174067 Y A BYWKX73 EQ NSE IN INR 2017-10-16 2017-10-16 2079-06-06 3396942 10 @SHANG268 CNE100002VB5 SHANGHAI SUNGLOW P A CNY1 CHN 300975 221225 174050 Y A BYZH8Q5 EQ SHG CN CNY 2017-10-16 2017-10-16 2079-06-06 3396944 10 @SANGS5 KR7263810004 SANGSHIN ELECTRONI KRW500 KOR 300983 221228 174051 Y A BZ1H2P3 EQ KOS KR KRW 2017-10-16 2017-10-16 2079-06-06 3397119 10 @SEAFI11 SE0009779796 SEAFIRE AB NPV SWE 301968 221773 174535 Y A BDFZQ35 EQ OME SE SEK 2017-11-16 2017-11-16 2079-06-06 3397120 10 @CANNP1 AU000000CP17 CANNPAL ANIMAL THE NPV AUS 301325 221379 174184 Y D BDQPVM8 EQ ASX AU AUD 2021-03-19 2017-10-25 2017-10-25 2021-03-11 3397128 10 @JIANG275 CNE100002TW5 JIANGSU ZHENJIANG A CNY1 CHN 301639 221544 174323 Y A BF4QKN1 EQ SHG CN CNY 2017-11-06 2017-11-06 2079-06-06 3397129 10 @GROUP313 TW0006664006 GROUP UP INDUSTRIA TWD10 TWN 301355 221402 174204 Y A BF4QKP3 EQ XTO TW TWD 2017-10-26 2017-10-26 2079-06-06 3397130 10 @THAIP38 THAI PRESIDENT FOO THB1 (LOCAL) THA 301087 221275 174100 Y A BF4VPZ3 EQ BKK TH THB 2017-10-18 2017-10-18 2079-06-06 3397132 10 @THAIP40 TH8223010R18 THAI PRESIDENT FOO THB1 (NVDR) THA 301086 221274 174100 N A BF4VQ16 NVDR BKK TH THB 2017-10-18 2017-10-18 2079-06-06 3397133 10 @EUROS610 FR0013283603 EUROSIC EU16 (TEMP 11/10/17 GECINA) FRA 40925 43739 2481 Y D 4317717 EQ PAR FR EUR 2017-10-24 1989-04-18 2017-10-10 2017-10-15 3397138 10 @MIDEA8 INE170N01016 MIDEAST INTEGRATED INR10 IND 301110 221282 174108 Y S BYP6YH5 EQ BOM IN INR 2017-10-18 2017-10-18 2079-06-06 3397145 10 @JINCH3 CNE100002V85 YINGKOU 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PL PLN 2017-11-24 2017-11-24 2079-06-06 3397929 10 @MADAR2 MADARA COSMETICS EUR0.10 LVA 301838 221689 174431 Y A BZ1H9J6 EQ RIS LV EUR 2017-11-10 2017-11-10 2079-06-06 3398612 10 @TANDO6 VANADIUM RESOURCES NPV AUS 301582 221505 174298 Y A BK581K5 EQ ASX AU AUD 2017-11-03 2018-05-29 2079-06-06 3398613 10 @NANOL5 NANOLLOSE LTD NPV AUS 301106 221279 174103 Y A BD96098 EQ ASX AU AUD 2017-10-18 2017-10-18 2079-06-06 3398615 10 @MASFI1 INE348L01012 MAS FINANCIAL SERV INR10 IND 301109 221281 174106 Y A BF1QNZ7 EQ NSE IN INR 2017-10-18 2017-10-18 2079-06-06 3398616 10 @CNHLD1 C&N HLDGS LTD HKD0.20 CYM 301083 221271 174098 Y A BQBG6N3 EQ HKG HK HKD 2017-10-18 2017-10-18 2079-06-06 3398617 10 @GOALR1 YUES INTERNATIONAL HKD0.1 CYM 301084 221272 174097 Y A BPLR9M9 EQ HKG HK HKD 2017-10-18 2017-10-18 2079-06-06 3398663 10 @TONGD7 TONGDA HONG TAI HL HKD0.1 CYM 304900 223614 175859 Y A BMWRX03 EQ HKG HK HKD 2018-03-16 2018-03-16 2079-06-06 3398666 10 @INGEN82 INGENTEC CORPORATI TWD10 TWN 320883 230977 181463 Y A BF4QKQ4 EQ XTO TW TWD 2019-11-26 2019-11-26 2079-06-06 3398667 10 @MISTE5 MISTER INTERNATION TWD10 TWN 345683 244932 190726 Y A BF4QKR5 EQ XTO TW TWD 2021-10-25 2021-10-25 2079-06-06 3398669 10 @WIWYN1 TW0006669005 WIWYNN CORPORATION TWD10 TWN 301833 221686 174428 Y A BF4QXG5 EQ TAI TW TWD 2017-11-13 2017-11-13 2079-06-06 3398670 10 @TOPBR2 TOP BRIGHT HOLDING TWD10 CYM 302152 221866 174614 Y A BF4QXP4 EQ TAI TW TWD 2017-11-24 2017-11-24 2079-06-06 3398672 10 @PAISA3 5PAISA CAPITAL LTD INR10 IND 301949 221757 174517 Y A BF4VQR2 EQ NSE IN INR 2017-11-16 2017-11-16 2079-06-06 3398684 10 @NIMBU10 PARATUS NAMIBIA NAD0.01 NAM 301133 221283 174109 Y A BF8JB99 EQ NAM NA ZAR 2017-10-18 2017-10-18 2079-06-06 3399451 10 @MYNAR1 MYNARIC AG NPV (REGD) DEU 301449 221441 174239 Y D BL5CBD7 EQ XET DE EUR 2025-08-18 2017-10-30 2017-10-30 2025-08-01 3399470 10 @CHINA2234 KYG2121R1039 CHINA LITERATURE L USD0.0001 CYM 301714 221602 174358 Y A BYP71J9 EQ HKG HK HKD 2017-11-08 2017-11-08 2079-06-06 3400251 10 @ROMAG9 KYG7633U1711 ROMA GROUP LTD HKD0.064(PL22/11/17) CYM 301168 221295 156799 N D BF4VQ50 EQ HKG HK HKD 2017-11-22 2017-10-19 2017-10-19 2017-11-22 3400254 10 @JIANG276 CNE100003530 JIANGSU GIAN TECHN A CNY1 CHN 301165 221293 174117 Y A BYN94T8 EQ SHE CN CNY 2017-10-19 2017-10-19 2079-06-06 3400255 10 @HANGZ61 CNE100003548 HANGZHOU PREVAIL O A CNY1 CHN 301166 221292 174118 Y A BYP7DL5 EQ SHE CN CNY 2017-10-19 2017-10-19 2079-06-06 3400256 10 @JOHNS87 AU000000JLG8 JOHNS LYNG GROUP NPV AUS 301367 221404 174205 Y D BYPHBX3 EQ ASX AU AUD 2025-10-24 2017-10-26 2017-10-26 2025-10-14 3400257 10 @OCEAN160 KYG669791082 OCEAN ONE HLDG LTD HKD0.01 CYM 301145 221291 174116 Y A BYWG3S2 EQ HKG HK HKD 2017-10-19 2017-10-19 2079-06-06 3400307 10 @INDUS209 IT0005283582 INDUSTRIAL STARS 3 NPV ITA 301176 221301 174124 Y D BF6S477 EQ MIL IT EUR 2019-11-11 2017-10-18 2017-10-19 2019-11-07 3400893 10 @UNITE363 UNITED GULF HLDG C USD0.5 BHR 303166 222530 175000 Y A BYVLSQ1 EQ BAH BH 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2079-06-06 3401349 10 @CMMIN4 INE289S01013 CMM INFRAPROJECTS INR10 IND 300847 221183 174016 Y S BWT68P3 EQ NSE IN INR 2017-10-12 2017-10-12 2079-06-06 3401350 10 @BORRD3 BMG1466R1245 BORR DRILLING LTD USD0.01 (TEMP PLA) BMU 300822 221169 170767 N D BYWCWW7 EQ OSL NO NOK 2017-10-20 2017-10-11 2017-10-11 2017-10-19 3401351 10 @WINGC1 KYG970471077 WING CHI HLDGS LTD HKD0.01 CYM 301192 221311 174134 Y A BYWG3Q0 EQ HKG HK HKD 2017-10-20 2017-10-20 2079-06-06 3401354 10 @JASHE1 JASH ENGINEERING L INR2(POST SUBD) IND 300817 221165 174003 Y A BM9FB73 EQ NSE IN INR 2017-10-11 2017-10-11 2079-06-06 3401366 10 @SMCPS1 SMCP SAS EUR1.10 FRA 301197 221316 174139 Y A BDVP4Y6 EQ PAR FR EUR 2017-10-19 2017-10-19 2079-06-06 3401428 10 @JINHO1 CNE100002V51 SUZHOU JIN HONG SH A CNY1 CHN 301254 221347 174165 Y A BYQKLS6 EQ SHG CN CNY 2017-10-23 2017-10-23 2079-06-06 3401429 10 @BAWAG29 AT0000BAWAG2 BAWAG GROUP AG NPV AUT 301339 221389 174195 Y A BZ1GZ06 EQ WBO AT EUR 2017-10-25 2017-10-25 2079-06-06 3401432 10 @LOGIS12 LOGISTRI FASTIGHET NPV SWE 301261 226405 178113 Y A BVN7RF8 EQ AKT SE SEK 2017-10-23 2017-10-23 2079-06-06 3401433 10 @WELGE1 TW0006661002 WELGENE BIOTECH CO TWD10 TWN 301253 221346 174164 Y A BDGS440 EQ XTO TW TWD 2017-10-23 2017-10-23 2079-06-06 3401434 10 @REGIS15 REGISTRY DIRECT LT NPV AUS 301496 221462 174260 Y D BDH2VH3 EQ ASX AU AUD 2022-09-12 2017-08-16 2017-11-01 2022-09-07 3401437 10 @INDIA252 INDIAN ENERGY EXCH INR1(POST SUBDIVISION) IND 301257 221350 174167 Y A BGLRNT1 EQ NSE IN INR 2017-10-23 2017-10-23 2079-06-06 3401438 10 @HCINT4 KYG4364T1195 HC INTERNATIONAL HKD0.1(PARALLEL 20/10/17) CYM 393683 271475 12622 N D BYP7973 EQ HKG HK HKD 2019-01-16 2017-09-28 2017-09-28 2019-01-15 3401462 10 @SMILE8 BRSMLSACNOR1 SMILES FIDELIDADE COM NPV BRA 301282 221361 174176 Y D BF2JKY3 EQ BSP BR BRL 2021-06-07 2017-10-23 2017-10-23 2021-06-04 3401466 10 @LOMAN1 LOMA NEGRA CIA IND COM ARS0.1 (1 VOTO) ARG 301594 221515 174309 Y A BF18C56 EQ BUE AR ARS 2017-11-01 2017-11-01 2079-06-06 3401512 10 @CAITO2 CAITONG SECURIT.CO A CNY1 CHN 301280 221359 174174 Y A BDD88Z2 EQ SHG CN CNY 2017-10-24 2017-10-24 2079-06-06 3401520 10 @SHOEI8 SHOEI CO LTD NPV JPN 301281 221360 174175 Y A BF7MGY9 EQ TKS JP JPY 2017-10-24 2017-10-24 2079-06-06 3401646 10 @PUNJA22 PK0018401015 PUNJAB COTTON MILL PKR10 PAK 303163 222531 174997 Y D BDRK218 EQ KAR PK PKR 2018-02-18 2017-12-21 2017-12-21 2018-02-02 3401650 10 @SELFS4 NO0010781206 SELF STORAGE GROUP NOK0.10 NOR 301406 221424 174223 Y D BF09F06 EQ OSL NO NOK 2023-12-14 2017-10-27 2017-10-27 2023-12-13 3401651 10 @GOLDS57 GOLDSTAR POWER LTD INR1 (POST SUB) IND 300798 221153 173991 Y A BL6C835 EQ NSE IN INR 2017-10-10 2017-10-10 2079-06-06 3401652 10 @DPABH1 D. 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ABHUSHAN LTD INR10 IND 301256 221349 174168 Y A BF2JNW2 EQ NSE IN INR 2017-10-23 2017-10-23 2079-06-06 3401653 10 @ZHEJI304 CNE100002V28 ZHEJIANG JINGHUA L A CNY1 CHN 301328 221380 174186 Y A BF4GNL0 EQ SHG CN CNY 2017-10-25 2017-10-25 2079-06-06 3401655 10 @GNNET1 AU0000005GN9 5G NETWORKS LTD NPV AUS 301966 221768 174534 Y D BYWG2N0 EQ ASX AU AUD 2021-11-26 2017-11-17 2017-11-17 2021-11-12 3401656 10 @LUMIN28 KYG569821047 LUMINA GP LTD HKD0.01 CYM 301305 221374 174183 Y A BYWG401 EQ HKG HK HKD 2017-10-25 2017-10-25 2079-06-06 3401657 10 @TENPO4 INNOVATION HLDGS NPV JPN 301324 221383 174187 Y A BYWG423 EQ TKS JP JPY 2017-10-25 2017-10-25 2079-06-06 3401658 10 @SILVE129 JP3369800002 SILVER LIFE CO LTD NPV JPN 301327 221381 174188 Y A BYWG434 EQ TKS JP JPY 2017-10-25 2017-10-25 2079-06-06 3401659 10 @TIRUP13 TIRUPATI FORGE LTD INR2 IND 300849 221185 174018 Y A BP5F6V7 EQ NSE IN INR 2017-10-12 2017-10-12 2079-06-06 3401660 10 @BETAD2 BETA DRUGS LTD INR10 IND 300850 221186 174017 Y A BYWHH61 EQ NSE IN INR 2017-10-12 2017-10-12 2079-06-06 3401662 10 @WUXIA3 CNE100002V36 WUXI ACRYL TECHNOL A CNY1 CHN 301326 221382 174185 Y A BYWXNC7 EQ SHG CN CNY 2017-10-25 2017-10-25 2079-06-06 3401663 10 @GENER232 GENERAL INSURANCE INR5 IND 301333 221388 174193 Y A BZ0XK69 EQ NSE IN INR 2017-10-25 2017-10-25 2079-06-06 3401664 10 @RELIA195 RELIABLE DATA SERV INR10 IND 300818 221166 174002 Y A BZ0YM77 EQ NSE IN INR 2017-10-11 2017-10-11 2079-06-06 3401665 10 @OMFUR1 OMFURN INDIA LTD INR10 IND 300996 221240 174065 Y A BZ1HHM5 EQ NSE IN INR 2017-10-16 2017-10-16 2079-06-06 3401703 10 @SPHER28 SPHERA FRANCHISE RON13.55 ROU 301745 221623 174377 Y A BF3G786 EQ BSE RO RON 2017-11-09 2017-11-09 2079-06-06 3401711 10 @MFOSA2 PLMFO0000047 MFO SA PLN0.20 ALLOTMENT CERTS D POL 299380 220409 159474 N D BF9B1T4 EQ XWR PL PLN 2017-10-25 2017-08-18 2017-08-18 2017-10-24 3401715 10 @TIFLU1 TI FLUID SYSTEMS ORD GBP0.01 GBR 301329 221384 174189 Y D BYQB9V8 EQ LON GB GBP 2025-04-16 2017-10-24 2017-10-25 2025-04-15 3401731 10 @SAPEX5 AU000000SAA5 SIWA GROUP LTD NPV AUS 301584 221507 174300 Y D BD2NDV9 EQ NEC AU AUD 2021-12-24 2017-11-03 2019-04-29 2079-06-06 3401733 10 @KOGEM1 TW0004568001 KOGE MICRO TECH CO TWD10 TWN 322514 232061 182024 Y A BF46XJ8 EQ XTO TW TWD 2017-10-26 2017-10-26 2079-06-06 3401734 10 @GUANG309 CNE100003324 GUANGZHOU JOINTAS A CNY1 CHN 301354 221401 174201 Y A BF4GNK9 EQ SHE CN CNY 2017-10-26 2017-10-26 2079-06-06 3401737 10 @JIANG277 CNE100003589 JIANGSU CANLON BUI A CNY1 CHN 301356 221403 174202 Y A BYVLSM7 EQ SHE CN CNY 2017-10-26 2017-10-26 2079-06-06 3401738 10 @SKIYA1 JP3396650008 SKIYAKI INC NPV JPN 301399 221419 174219 Y D BYWYX86 EQ TKS JP JPY 2024-03-28 2017-10-26 2017-10-26 2024-03-27 3401739 10 @YOUNG45 YOUNGHWA TECH CO L KRW500 KOR 301353 221400 174203 Y A BZ1H0B5 EQ KOS KR KRW 2017-10-26 2017-10-26 2079-06-06 3401776 10 @ESENE1 VAXXA AB NPV SWE 301373 221406 174207 Y A BMVH649 EQ AKT SE SEK 2017-10-26 2017-10-26 2079-06-06 3401782 10 @BLUEC149 BLUE CIRCLE SERVIC INR10 IND 253698 192641 148716 Y D BF54X80 EQ BOM IN INR 2023-06-19 2010-07-21 2017-11-03 2079-06-06 3401790 10 @THERA18 THX PHARMA EUR0.01 FRA 301435 221433 174232 Y A BFC3LG4 EQ PAR FR EUR 2017-10-27 2017-10-27 2079-06-06 3401808 10 @ORIEN439 GB00BYPHCZ29 ORIENT TELECOMS ORD GBP0.10 GBR 301331 221386 174190 Y A BYPHCZ2 EQ LON GB GBP 2017-10-24 2017-10-24 2079-06-06 3401817 10 @TOPSU2 TOPSUN CO LTD KRW500 KOR 301401 221420 174220 Y A BF02CW6 EQ KON KR KRW 2017-10-27 2017-10-27 2079-06-06 3401818 10 @TAKBO1 KYG866301032 TAKBO GROUP HOLDIN HKD0.01 CYM 301386 221415 174215 Y A BF03003 EQ HKG HK HKD 2017-10-27 2017-10-27 2079-06-06 3401819 10 @TAOCO1 IPERIONX LTD NPV AUS 305655 224164 176294 Y A BMCB2H5 EQ ASX AU AUD 2018-04-16 2018-04-16 2079-06-06 3401823 10 @HOSHI7 CNE100002V10 HOSHINE SILICON IN A CNY1 CHN 301438 221436 174234 Y A BYVLSN8 EQ SHG CN CNY 2017-10-30 2017-10-30 2079-06-06 3401824 10 @TEDER1 CNE100002V02 TEDERIC MACHINERY A CNY1 CHN 301461 221447 174242 Y A BYVLSP0 EQ SHG CN CNY 2017-10-31 2017-10-31 2079-06-06 3401826 10 @CANAT2 CNE100002TZ8 NANJING CANATAL DA A CNY1 CHN 301495 221461 174258 Y A BZ1DZ18 EQ SHG CN CNY 2017-11-01 2017-11-01 2079-06-06 3401831 10 @KAARY1 KAARYA FACILITIES INR10 IND 301402 221421 174221 Y A BF54BN1 EQ BOM IN INR 2017-10-27 2017-10-27 2079-06-06 3401832 10 @FERRO84 SE0005468717 FERRONORDIC AB NPV SWE 306583 224699 162059 Y A BFC9VL7 EQ OME SE SEK 2017-10-27 2017-10-27 2079-06-06 3401833 10 @BIBBI1 SE0010102095 BIBBINSTRUMENTS AB NPV SWE 326029 233852 182999 Y A BYXH7V5 EQ AKT SE SEK 2017-10-27 2017-10-27 2079-06-06 3402106 10 @CHAMP49 BMG2033C2937 CHAMPION TECH HLDG HKD0.1(PARALLEL 29/11/17) BMU 301368 221405 19279 N D BF02CV5 EQ HKG HK HKD 2017-11-29 2017-10-26 2017-10-26 2017-11-29 3402108 10 @TSICO1 TSI CO LTD KRW500 KOR 301441 221439 174236 Y A BD0Y8M0 EQ KOS KR KRW 2017-10-30 2017-10-30 2079-06-06 3402110 10 @LOTTE13 LOTTE CORPORATION PRF KRW200 KOR 301436 221434 37998 N A BD39521 PREF KRX KR KRW 2017-10-30 2017-10-30 2079-06-06 3402112 10 @CANAD1517 CANADIAN SOLAR INF INFRASTRUCTURE FUND JPN 301433 221431 174230 Y A BD7Y6L8 EQ TKS JP JPY 2017-10-30 2017-10-30 2079-06-06 3402113 10 @SHEET5 INE501Y01019 SHEETAL COOL PRODU INR10 IND 301439 221437 174235 Y A BD9PZ23 EQ NSE IN INR 2017-10-30 2017-10-30 2079-06-06 3402118 10 @PAPAN1 PAPANETS CO LTD NPV JPN 301434 221432 174231 Y A BYWG412 EQ FKA JP JPY 2017-10-30 2017-10-30 2079-06-06 3402120 10 @LOTTE14 LOTTE WELLFOOD KRW500 KOR 301440 221438 174237 Y A BZ60JT0 EQ KRX KR KRW 2017-10-30 2017-10-30 2079-06-06 3402129 10 @KOVIN5 KOVINTRADE MEDNARO NPV SVN 298171 219582 172816 Y D BD85T00 EQ LJU SI EUR 2023-09-18 2017-06-21 2017-06-21 2023-09-15 3402311 10 @GOPEO1 AU000000GO22 GO2 PEOPLE LTD NPV AUS 301464 221450 174248 Y D BD82172 EQ ASX AU AUD 2025-04-29 2017-10-31 2023-11-22 2079-06-06 3402312 10 @TAPEX1 TAPEX KRW500 KOR 301457 221442 174240 Y A BD85VX7 EQ KRX KR KRW 2017-10-27 2017-10-31 2079-06-06 3402320 10 @FUJIA77 CNE100003563 FUJIAN YONGFU POWE A CNY1 CHN 301463 221449 174243 Y A BF34R35 EQ SHE CN CNY 2017-10-11 2017-10-31 2079-06-06 3402322 10 @FMSCO1 KR7278990007 EMB CO LTD KRW500 KOR 304520 223348 175675 Y A BF4FBK2 EQ KON KR KRW 2019-05-03 2019-05-03 2079-06-06 3402324 10 @CASAI1 JP3204500007 CASA INC NPV JPN 301462 221448 174245 Y A BF4KR09 EQ TKS JP JPY 2017-10-31 2017-10-31 2079-06-06 3402325 10 @LANZH12 CNE100002R16 LANZHOU ZHUANGYUAN A CNY1 CHN 301460 221446 166184 Y A BYVLSL6 EQ SHE CN CNY 2017-10-31 2017-10-31 2079-06-06 3402326 10 @TIANZ1 TW0006654007 TIAN ZHENG INTL PR TWD10 TWN 301459 221445 174244 Y A BYVZ1M0 EQ XTO TW TWD 2017-10-31 2017-10-31 2079-06-06 3402432 10 @NETEX4 NETEX KNOWLEDGE FA EUR0.25 ESP 301485 221454 174252 Y D BF0KFT8 EQ MAD ES EUR 2024-08-06 2017-10-31 2017-10-31 2024-08-05 3402514 10 @SONAG2 PTSNG0AM0007 SONAGI-SGPS SA EUR1 PRT 41465 39965 31417 Y A BF7M069 EQ LIS PT EUR 1988-01-05 2017-10-25 2079-06-06 3402516 10 @TUBEI7 TUBE INVESTMENTS O INR1 IND 301534 221481 174276 Y A BD3R8D7 EQ NSE IN INR 2017-08-21 2017-11-02 2079-06-06 3402517 10 @SIGNP1 JP3312170008 SIGNPOST CORPORATI NPV JPN 302077 221822 174576 Y A BD5G188 EQ TKS JP JPY 2017-11-22 2017-11-21 2079-06-06 3402528 10 @DIMER4 AU0000DXBDC5 DIMERIX LTD NPV DFD 31/10/17(EX-SPLT) AUS 34695 1044 33322 Y A BZ1GV42 EQ ASX AU AUD 1996-03-20 2017-10-20 2017-10-30 3402529 10 @GHTCO1 CNE100003555 GHT CO LTD A CNY1 CHN 301492 221460 174257 Y A BF34R13 EQ SHE CN CNY 2017-11-01 2017-11-01 2079-06-06 3402530 10 @SHENZ262 CNE100003571 SHENZHEN INCREASE A CNY1 CHN 301493 221458 174256 Y A BF34R46 EQ SHE CN CNY 2017-11-01 2017-11-01 2079-06-06 3402532 10 @MCASH2 M CASH INTEGRASI T IDR100 IDN 301497 221463 174261 Y A BF7M0D6 EQ IDX ID IDR 2017-11-01 2017-11-01 2079-06-06 3402534 10 @DONGH11 CNE100002TV7 SHANDONG DONGHONG A CNY1 CHN 301637 221542 174324 Y A BFBCV28 EQ SHG CN CNY 2017-11-06 2017-11-06 2079-06-06 3402535 10 @PUTAI1 CNE100002TX3 SHANGHAI PUTAILAI A CNY1 CHN 301554 221494 174293 Y A BFBCV39 EQ SHG CN CNY 2017-11-03 2017-11-03 2079-06-06 3402538 10 @HELLO4 DE000A161408 HELLOFRESH SE NPV DEU 301549 221489 174283 Y A BYWH8S0 EQ XET DE EUR 2017-11-01 2017-11-01 2079-06-06 3402539 10 @FLOYD2 TH8264010001 FLOYD PCL THB0.5 (LOCAL) THA 301624 221541 174307 Y A BZ1GZX9 EQ BKK TH THB 2017-11-01 2017-11-01 2079-06-06 3402540 10 @FLOYD3 TH8264010R12 FLOYD PCL THB0.50 (NVDR) THA 301593 221514 174307 N A BZ1GZZ1 NVDR BKK TH THB 2017-11-01 2017-11-01 2079-06-06 3402541 10 @GUIZH28 CNE100002TM6 GUIZHOU GAS GROUPA CNY1 CHN 301688 221588 174349 Y A BZ3CZ91 EQ SHG CN CNY 2017-11-07 2017-11-07 2079-06-06 3402567 10 @CONTA43 GB00BF0F5X78 CONTANGO HOLDINGS ORD GBP0.01 GBR 301498 221464 174262 Y A BF0F5X7 EQ LON GB GBP 2017-10-31 2017-10-31 2079-06-06 3402642 10 @RHOMB3 RHOM BHO PROPERTY THB0.5(LOCAL) THA 301522 221476 174272 Y A BD2B5C8 EQ BKK TH THB 2017-11-02 2017-11-02 2079-06-06 3402643 10 @RHOMB4 TH8258010R14 RHOM BHO PROPERTY THB0.5 (NVDR) THA 301520 221477 174272 N A BD2B5F1 NVDR BKK TH THB 2017-11-02 2017-11-02 2079-06-06 3402649 10 @JIANG278 CNE100002TY1 JIANGSU LIDAO NEW A CNY1 CHN 301519 221474 174270 Y A BZ1DZ29 EQ SHG CN CNY 2017-11-02 2017-11-02 2079-06-06 3402651 10 @BOJUN1 AU000000BAH6 BOJUN AGRICULTURE NPV AUS 302295 221966 174695 Y D BZ60HR4 EQ ASX AU AUD 2019-08-29 2017-12-01 2017-12-01 2019-05-24 3402658 10 @TRANS518 TRANSILVANIA RON0.10 ROU 301870 221705 174468 Y A BD5ZQ91 EQ BSE RO RON 2017-11-13 2017-11-13 2079-06-06 3402669 10 @CECAF1 CEC AFRICA INVESTM NPV ZMB 301698 221593 174353 Y A BF2DL08 EQ LUS ZM ZMW 2017-11-06 2017-11-06 2079-06-06 3402670 10 @TNTMI1 DELTA LITHIUM LTD NPV AUS 301580 221503 174299 Y A BN6L1H1 EQ ASX AU AUD 2017-11-03 2017-11-03 2079-06-06 3402728 10 @START31 STARTUP GIANTS PLC ORD GBP0.05 GBR 303465 222755 175159 Y D BYP94G3 EQ AQS GB GBP 2024-06-28 2017-11-01 2017-11-01 2024-06-27 3402729 10 @FOOTA1 GB00BYPHD607 FOOTASYLUM PLC ORD GBP0.001 GBR 301533 221480 174275 Y D BYPHD60 EQ LON GB GBP 2019-05-16 2017-11-01 2017-11-01 2019-05-15 3402732 10 @ELAIA1 ELAIA INV SP SOCIM EUR1 FRA 304835 223567 175819 Y A BYWRXJ6 EQ MAD ES EUR 2018-03-15 2018-03-15 2079-06-06 3402738 10 @SOLAR80 TW0006653009 SOLARJOIN TECHNOLO TWD10 TWN 301555 221495 174284 Y D BDT6Y63 EQ XTO TW TWD 2019-01-03 2017-11-03 2017-11-03 2019-01-03 3402739 10 @BEFES3 BEFESA SA NPV LUX 301586 221509 174303 Y A BDZRDG3 EQ XET DE EUR 2017-11-02 2017-11-02 2079-06-06 3402740 10 @CRYST36 CRYSTAL INTL GROUP HKD0.01 CYM 301560 221500 174294 Y A BF09MJ4 EQ HKG HK HKD 2017-11-03 2017-11-03 2079-06-06 3402745 10 @AAAAA2 VN000000VRE6 VINCOM RETAIL JSC VND10000 VNM 301643 221548 174325 Y A BZ0WW59 EQ XHC VN VND 2017-11-06 2017-11-06 2079-06-06 3402800 10 @GLOBA775 RU000A0ZYD22 GLOBALTRUCK MGMT RUB100 RUS 301588 221513 174306 Y A BF2KHP6 EQ MIS RU RUB 2017-11-03 2017-11-03 2079-06-06 3402815 10 @CHAMP50 CHAMPION TECH HLDG HKD0.01 (POST COMP) BMU 26203 41635 19279 Y A BMWQ0H6 EQ HKG HK HKD 1992-08-19 2024-04-03 2079-06-06 3402856 10 @PVOIL1 PV OIL LU VNM 288442 213730 167650 Y A BDFY632 EQ HNX VN VND 2016-03-04 2016-03-04 2079-06-06 3402861 10 @RELIA196 INE298J01013 NIPPON LIFE INDIA INR10 IND 301645 221550 174327 Y A BF29PR1 EQ NSE IN INR 2017-07-20 2017-11-06 2079-06-06 3402863 10 @JIANG279 JIANGSU HUAXIN NEW A CNY1 CHN 301641 221546 174320 Y A BF329M2 EQ SHE CN CNY 2017-10-24 2017-11-06 2079-06-06 3402864 10 @GUANG310 GUANGDONG HIGH DRE A CNY1 CHN 301640 221545 174321 Y A BF329P5 EQ SHE CN CNY 2017-10-25 2017-11-06 2079-06-06 3402865 10 @ZHEJI305 CNE1000035C2 ZHEJIANG CHANGSHEN A CNY1 CHN 301638 221543 174322 Y A BFBCV17 EQ SHE CN CNY 2017-10-17 2017-11-06 2079-06-06 3402867 10 @GRAND842 TH8291010008 GRANDE HOSPITALITY THB10 (LOCAL) THA 301625 221540 174318 Y A BFFYGQ9 EQ BKK TH THB 2017-11-03 2017-11-03 2079-06-06 3402869 10 @TISSU14 KOLON TISSUEGENE I 5 DR EACH REPR 1 SHS USA 301642 221547 174319 Y A BYP4Z21 EQ KOS KR KRW 2017-10-27 2017-11-06 2079-06-06 3402900 10 @BUBLA1 GOODBYE KANSAS GRP NPV SWE 301694 221592 174352 Y A BQBBC52 EQ OME SE SEK 2017-11-06 2017-11-06 2079-06-06 3402967 10 @FORAG1 AU000000FOR7 FORAGER AUSTRALIAN NPV AUS 294299 217116 170700 Y D BD0Y422 EQ ASX AU AUD 2024-06-14 2016-12-16 2016-12-16 2024-06-11 3402968 10 @ENERC8 BMG303921800 ENERCHINA HLDG LTD HKD0.05(PARALLEL 11/12/17) BMU 301687 221587 34816 N D BDG13F3 EQ HKG HK HKD 2017-12-11 2017-11-07 2017-11-07 2017-12-11 3402970 10 @KOREP1 AU000000KP25 KORE POTASH PLC NPV CDI 1:1 GBR 301693 221591 176137 N A BF4VT62 EQ ASX AU AUD 2017-11-07 2017-11-07 2079-06-06 3403073 10 @CRAYO1 NO0010808892 CRAYON GROUP HLD NOK1 NOR 301717 221604 174360 Y D BD9PZ12 EQ OSL NO NOK 2025-07-11 2017-11-08 2017-11-08 2025-07-10 3403152 10 @PYMEP1 VN000000PME9 PYMEPHARCO JSC VND10000 VNM 301715 221603 174359 Y D BF929H1 EQ XHC VN VND 2021-12-06 2017-11-08 2017-11-08 2021-12-03 3403154 10 @REDID1 JAGASOLUTION BHD NPV MYS 301706 221600 174356 Y A BYWV8V5 EQ KLS MY MYR 2017-11-08 2017-11-08 2079-06-06 3403246 10 @GREMI1 GREMI MEDIA SA PLN4.00 POL 301748 221626 174379 Y A BF3CV59 EQ XWR PL PLN 2017-11-08 2017-11-09 2079-06-06 3403301 10 @GTSTE1 PLATEAU TREASURES HKD0.01 CYM 301959 221766 174532 Y A BYVSXB2 EQ HKG HK HKD 2017-11-17 2017-11-17 2079-06-06 3403338 10 @PUTIA1 KYG730051037 PUTIAN COMMUNICATI HKD0.01 CYM 301732 221612 174367 Y A BD2BQN6 EQ HKG HK HKD 2017-11-09 2017-11-09 2079-06-06 3403340 10 @KEPPE187 KORE US REIT USD1.00 SGP 302111 221840 174591 Y A BF249P2 EQ SES SG USD 2017-11-09 2017-11-09 2079-06-06 3403341 10 @BEIJI273 CNE1000035D0 BEIJING ANDAWELL S A CNY1 CHN 304737 223494 175777 Y A BF2JLJ5 EQ SHE CN CNY 2017-11-09 2017-11-09 2079-06-06 3403349 10 @APPLI76 TH8295010004 APPLIED DB PCL THB0.5 (LOCAL) THA 301810 221664 174416 Y A BYWQ6D8 EQ BKK TH THB 2017-11-09 2017-11-09 2079-06-06 3403351 10 @APPLI78 TH8295010R16 APPLIED DB PCL THB0.5 (NVDR) THA 301812 221665 174416 N A BYWQ6G1 NVDR BKK TH THB 2017-11-09 2017-11-09 2079-06-06 3403353 10 @GUANG311 GUANGDONG QUANWEI A CNY1 CHN 301738 221617 174372 Y A BZ3CZ79 EQ SHE CN CNY 2017-11-09 2017-11-09 2079-06-06 3403370 10 @AFRIT2 ANDRADA MINING LTD ORD NPV GGY 301741 221620 174374 Y A BD95V14 EQ LON GB GBP 2017-11-08 2017-11-08 2079-06-06 3403475 10 @CONTO4 GB00BF448H58 CONTOURGLOBAL PLC ORD GBP0.01 GBR 301740 221619 174373 Y D BF448H5 EQ LON GB GBP 2022-12-21 2017-11-07 2017-11-08 2022-12-20 3403477 10 @NSIAB1 CI0000002416 NSIA BANQUE CI XOF1000 CIV 306263 224485 176535 Y A BF4ZFQ6 EQ ABJ CI XOF 2016-06-28 2017-10-26 2079-06-06 3403622 10 @PHARM149 CNE1000035K5 PHARMABLOCK SCIENC A CNY1 CHN 301779 221650 174404 Y A BD2B5H3 EQ SHE CN CNY 2017-10-31 2017-11-10 2079-06-06 3403623 10 @JIANG280 CNE1000035H1 JIANGXI XINYU GUOK A CNY1 CHN 301778 221649 174403 Y A BD6JBN1 EQ SHE CN CNY 2017-10-27 2017-11-10 2079-06-06 3403624 10 @NUFAR5 AU00000NUFN1 NUFARM NPV DFD 24/11/17(EX-RIGHTS) AUS 301739 221618 12123 N D BF02CY8 EQ ASX AU AUD 2017-11-24 2017-11-09 2017-11-09 2017-11-24 3403625 10 @MODER70 MODERN LIVING INVE HKD0.01 CYM 301774 221645 174398 Y A BF36805 EQ HKG HK HKD 2017-11-10 2017-11-10 2079-06-06 3403626 10 @KIDSL1 KYG5259R1002 KIDSLAND INTL HLDG HKD0.01 CYM 301773 221644 174397 Y A BF36946 EQ HKG HK HKD 2016-02-05 2017-11-10 2079-06-06 3403627 10 @IBKSN7 KR7276920006 IBKS NO.7 SPAC KRW100 KOR 301780 221651 174399 Y D BF3TBN8 EQ KOS KR KRW 2020-06-18 2017-11-06 2017-11-10 2020-06-17 3403628 10 @MAHIN14 INE766P01016 MAHINDRA LOGISTICS INR10 IND 301804 221659 174411 Y A BF50C70 EQ NSE IN INR 2017-06-21 2017-11-10 2079-06-06 3403629 10 @CIGSH1 CIG SHANGHAI CO LT A CNY1 CHN 301776 221647 174401 Y A BF9Y9N3 EQ SHG CN CNY 2017-11-10 2017-11-10 2079-06-06 3403630 10 @SOBUT1 CNE100002TT1 SOBUTE NEW MATERIA A CNY1 CHN 301777 221648 174402 Y A BF9Y9Q6 EQ SHG CN CNY 2017-11-10 2017-11-10 2079-06-06 3403631 10 @MEDIA157 MEDIAZEN INC KRW500 KOR 301775 221646 174400 Y A BYWRBL4 EQ KOS KR KRW 2017-11-10 2017-11-10 2079-06-06 3403632 10 @OCEAN161 RARE FOODS AUSTRAL NPV AUS 301863 221701 174439 Y D BNKLVH7 EQ ASX AU AUD 2025-06-03 2017-11-14 2017-11-14 2025-05-29 3403633 10 @RICHS1 TH8289010002 RICH SPORT PCL THB1 (LOCAL) THA 301808 221662 174414 Y A BZ6T1T1 EQ BKK TH THB 2017-11-10 2017-11-10 2079-06-06 3403635 10 @RICHS3 TH8289010R19 RICH SPORT PCL THB1 (NVDR) THA 301811 221666 174414 N A BZ6T1W4 NVDR BKK TH THB 2017-11-10 2017-11-10 2079-06-06 3403668 10 @CAMBR60 MEDTECH SOLUTIONS PLN0.10 POL 301876 221711 174473 Y A BDG13J7 EQ XWR PL PLN 2017-11-10 2017-11-10 2079-06-06 3403788 10 @GMEXI1 MX01GM1Z0019 GMEXICO TRANSPORTE COM NPV 144A/REG S MEX 301996 221790 174556 Y D BFLXFS5 EQ MEX MX MXN 2026-01-19 2017-11-10 2017-11-10 2026-01-16 3403831 10 @UNIPE12 DE000UNSE1V6 UNIPER SE NPV DEU 301834 221687 169672 N D BZ6T1L3 EQ XET DE EUR 2018-06-22 2017-11-16 2017-11-10 2018-06-21 3403832 10 @TREKR1 SE0010169516 TRE KRONOR PROPERT NPV SWE 301837 221688 174432 Y D BZ6TLX5 EQ OME SE SEK 2021-06-17 2017-11-10 2017-11-10 2021-06-16 3403835 10 @BESTW15 BESTWAY GLOBAL HLD HKD0.01 CYM 301928 221744 174504 Y D BF06LG5 EQ HKG HK HKD 2021-10-12 2017-11-16 2017-11-16 2021-09-17 3403836 10 @KEJUR4 KINERGY ADVANCE NPV MYS 302092 221834 174587 Y A BF368L6 EQ KLS MY MYR 2017-11-17 2017-11-17 2079-06-06 3403837 10 @SHUAN4 SHUANG YUN HOLDING HKD0.1 CYM 301896 221726 174489 Y D BF368Y9 EQ HKG HK HKD 2025-03-24 2017-11-15 2017-11-15 2025-03-21 3403838 10 @ASIAP84 KYG0541R1092 ASIA PIONEER ENT H HKD0.01 CYM 301894 221724 174486 Y A BF36935 EQ HKG HK HKD 2016-02-05 2017-11-15 2079-06-06 3403840 10 @YIXIN1 KYG9T43R1023 YIXIN GROUP LTD USD0.0001 CYM 301929 221745 174505 Y A BF37VN2 EQ HKG HK HKD 2017-11-16 2017-11-16 2079-06-06 3403841 10 @RAZER1 KYG7397A1067 RAZER INC USD0.01 CYM 301832 221685 174430 Y D BYWRSX5 EQ HKG HK HKD 2022-05-12 2017-11-13 2017-11-13 2022-04-27 3403843 10 @NINGB67 CNE100002TQ7 NINGBO LEHUI INTER A CNY1 CHN 301830 221683 174427 Y A BD2B5L7 EQ SHG CN CNY 2017-11-13 2017-11-13 2079-06-06 3403845 10 @SECUR134 INE195Y01010 SECUR CREDENTIALS INR10 IND 301871 221706 174471 Y S BF18R39 EQ NSE IN INR 2017-11-14 2017-11-14 2079-06-06 3403847 10 @VERTI23 DATA UNION CAP INT HKD0.05 CYM 301831 221684 174429 Y A BF368Z0 EQ HKG HK HKD 2017-11-13 2017-11-13 2079-06-06 3403848 10 @SHAND165 CNE100002TR5 SHANDONG DAYE CO L A CNY1 CHN 301829 221682 174426 Y A BF9Y9P5 EQ SHG CN CNY 2017-11-13 2017-11-13 2079-06-06 3403849 10 @THENE27 THE NEW INDIA ASSU INR5 IND 301840 221691 174433 Y A BZ7M4G7 EQ NSE IN INR 2017-11-13 2017-11-13 2079-06-06 3403929 10 @INDEN5 TENEO AI AB NPV SWE 301874 221709 174472 Y A BMG7FL4 EQ OME SE SEK 2017-11-13 2017-11-13 2079-06-06 3403992 10 @KHADI2 KHADIM INDIA LTD INR10 IND 301868 221703 174456 Y A BF17ZB0 EQ NSE IN INR 2017-11-14 2017-11-14 2079-06-06 3403995 10 @IFGLE1 IFGL REFRACTORIES INR10 EQTY SHS MERG IFGL IND 5021 223584 31630 Y A BF470J0 EQ NSE IN INR 1992-06-08 2018-03-02 2079-06-06 3403997 10 @SELFW1 SELFWEALTH LTD NPV AUS 302115 221844 174593 Y D BFBFBD8 EQ ASX AU AUD 2025-05-08 2017-11-23 2017-11-23 2025-04-29 3403999 10 @IMMED13 AU0000IMIDC2 IM MEDICAL LTD NPV DFD 13/11/17(EX-SPLT) AUS 44471 51909 33831 Y S BFX29R7 EQ ASX AU AUD 1997-02-06 2017-11-02 2017-11-12 3404004 10 @IXUPA1 DATAWORKS GP LTD NPV AUS 301907 221732 174491 Y A BQMQ8C5 EQ ASX AU AUD 2017-11-15 2017-11-15 2079-06-06 3404165 10 @FINEL13 FINELAND LIVING HKD0.01 CYM 301895 221725 174487 Y A BDG0V56 EQ HKG HK HKD 2017-11-15 2017-11-15 2079-06-06 3404166 10 @CSLUM1 JP3346520004 C.S. LUMBER CO INC NPV JPN 301893 221723 174488 Y A BF02ZG1 EQ TKS JP JPY 2017-11-15 2017-11-15 2079-06-06 3404169 10 @JIANG281 JIANGSU YIDA CHEMI A CNY1 CHN 301897 221727 174484 Y A BF329Q6 EQ SHE CN CNY 2017-11-15 2017-11-15 2079-06-06 3404172 10 @TELIX1 AU000000TLX2 TELIX PHARMACEUTIC NPV AUS 301905 221730 174492 Y A BF7M092 EQ ASX AU AUD 2017-11-15 2017-11-15 2079-06-06 3404174 10 @PROYA1 PROYA COSMETICS CO A CNY1 CHN 301898 221728 174485 Y A BYZKX81 EQ SHG CN CNY 2017-11-15 2017-11-15 2079-06-06 3404175 10 @AUSGO7 AU0000AUCNB6 AUSGOLD LIMITED NPV DFD 21/11/17(EX-RIGHTS) AUS 301864 221700 136573 N D BZ1H037 EQ ASX AU AUD 2017-11-21 2017-11-14 2017-11-14 2017-11-21 3404194 10 @HDFCS1 HDFC LIFE INSURANC INR10 IND 301979 221779 174544 Y A BF0TRG6 EQ NSE IN INR 2017-11-17 2017-11-17 2079-06-06 3404221 10 @POENI1 CH0122527648 POENINA HOLDING AG CHF0.1 CHE 301971 221771 174536 Y D BF3RDB4 EQ SWX CH CHF 2022-06-30 2017-11-16 2017-11-16 2022-06-29 3404313 10 @CLEAN62 CLEAN INVEST AFRIC ORD GBP0.0025 GBR 301883 221716 174478 Y D BF52QX0 EQ AQS GB GBP 2026-01-02 2017-11-14 2017-11-14 2025-12-31 3404341 10 @BIOVO1 CH0328339665 BIOVOLT AG CHF1.25 CHE 301916 221737 174498 Y D BFMKXD6 EQ WBO AT EUR 2020-05-02 2017-11-15 2017-11-15 2020-04-30 3404381 10 @YIPIN1 APICHOPE PHARMA.GP A CNY1 CHN 301933 221749 174508 Y A BD2B5G2 EQ SHE CN CNY 2017-11-16 2017-11-16 2079-06-06 3404382 10 @SINOA11 SINO-AGRI LEADING A CNY1 CHN 301934 221750 174507 Y A BD2B5M8 EQ SHG CN CNY 2017-11-16 2017-11-16 2079-06-06 3404383 10 @SUNHI3 KYG8587B1023 SUN HING PRINTING HKD0.01 CYM 301927 221743 174503 Y A BDG0V67 EQ HKG HK HKD 2016-02-05 2017-11-16 2079-06-06 3404384 10 @HENGL5 HENGLIN HOME FURNI A CNY1 CHN 302051 221815 174571 Y A BF02SY0 EQ SHG CN CNY 2017-11-21 2017-11-21 2079-06-06 3404385 10 @DOMAI11 AU000000DHG9 DOMAIN HLDGS AUSTR NPV AUS 301945 221754 174514 Y D BF17Y13 EQ ASX AU AUD 2025-08-28 2017-11-16 2017-11-16 2025-08-07 3404386 10 @BORTE2 ZHONGZI INTL HLDGS HKD0.5 CYM 301925 221741 174501 Y A BF36816 EQ HKG HK HKD 2017-11-16 2017-11-16 2079-06-06 3404389 10 @THANH10 VN000000DTD2 THANH DAT INV JSC VND10000 VNM 301947 221755 174515 Y A BF7M0B4 EQ HST VN VND 2017-11-16 2017-11-16 2079-06-06 3404391 10 @SHAAN29 SHAANXI PANLONG PH A CNY1 CHN 301932 221748 174506 Y A BYZKX92 EQ SHE CN CNY 2017-11-16 2017-11-16 2079-06-06 3404426 10 @PORTA18 PORTALE SARDEGNA NPV ITA 301973 221774 174540 Y D BF54391 EQ MIL IT EUR 2023-06-05 2017-11-16 2017-11-16 2023-06-05 3404428 10 @BAKKA2 GB00BF8J3Z99 BAKKAVOR GROUP PLC ORD GBP0.02 GBR 301944 221753 174513 Y D BF8J3Z9 EQ LON GB GBP 2026-01-19 2017-11-15 2017-11-15 2026-01-16 3404477 10 @GOFOR1 GOFORE OYJ NPV FIN 301972 221769 174537 Y A BYQKVV9 EQ HEL FI EUR 2017-11-16 2017-11-16 2079-06-06 3404524 10 @CLASS32 CLASSIC ELECTRICAL INR10 IND 262470 199364 154898 Y A BHQZ3P3 EQ BOM IN INR 2025-09-01 2012-07-25 2079-06-06 3404525 10 @IKDCO1 CNE100002TL8 IKD CO LTD A CNY1 CHN 301970 221770 174538 Y A BD2B5J5 EQ SHG CN CNY 2017-11-17 2017-11-17 2079-06-06 3404526 10 @ORPHA4 STRATEGIC PARTNERS DKK150 DNK 301982 221781 174546 Y A BRJX8C6 EQ CSE DK DKK 2017-11-17 2017-11-17 2079-06-06 3404527 10 @IKKAD1 IKKA HLDNGS CO LTD NPV JPN 302694 222242 174862 Y A BLGYHR8 EQ TKS JP JPY 2017-12-12 2017-12-12 2079-06-06 3404529 10 @SGHOL2 JP3162770006 SG HOLDINGS CO LTD NPV JPN 302695 222240 174861 Y A BFFY885 EQ TKS JP JPY 2017-12-13 2017-12-13 2079-06-06 3404530 10 @ORIEN440 ORIENT RENTAL MODA PKR10 DFD PAK 301980 221780 174545 Y A BFN4DZ9 EQ KAR PK PKR 2017-11-17 2017-11-17 2079-06-06 3404696 10 @SHANG273 CNE100002TJ2 SHANGHAI SHUIXINGA CNY1 CHN 302004 221796 174559 Y A BF02SX9 EQ SHG CN CNY 2017-11-20 2017-11-20 2079-06-06 3404697 10 @NETWE1 NETWEALTH GROUP NPV AUS 302006 221798 174560 Y A BF52PL1 EQ ASX AU AUD 2017-11-20 2017-11-20 2079-06-06 3404699 10 @ANIIN1 INE635Y01015 ANI INTEGRATED SER INR10 IND 302010 221801 174563 Y A BFNL4Y6 EQ NSE IN INR 2017-11-20 2017-11-20 2079-06-06 3404750 10 @BOKUI1 BOKU INC CMN SHS USD0.0001 (DI) REG 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BF25643 EQ TKS JP JPY 2017-12-14 2017-12-14 2079-06-06 3405001 10 @SAKOL1 TH8309010008 SAKOL ENERGY PCL THB0.5 (LOCAL) THA 302089 221832 174585 Y A BF2RSF4 EQ BKK TH THB 2017-11-22 2017-11-22 2079-06-06 3405003 10 @SAKOL3 TH8309010R15 SAKOL ENERGY PCL THB0.5 (NVDR) THA 302277 221949 174585 N A BF2RVN3 NVDR BKK TH THB 2017-11-22 2017-11-22 2079-06-06 3405005 10 @SANGH13 INE204Y01010 SANGHVI BRANDS LTD INR10 IND 302128 221853 174603 Y A BF2TZD7 EQ BOM IN INR 2017-11-22 2017-11-22 2079-06-06 3405011 10 @PEOPL51 PEOPLEIN LTD NPV AUS 302081 221826 174577 Y A BF7M070 EQ ASX AU AUD 2017-11-22 2017-11-22 2079-06-06 3405012 10 @LTSAA1 JP3167710007 LTS INC NPV JPN 302913 222422 174910 Y A BFFVSR5 EQ TKS JP JPY 2017-12-15 2017-12-15 2079-06-06 3405013 10 @HANAT4 JP3769900006 HANATOUR JAPAN CO NPV JPN 302914 222423 174909 Y A BFFVSS6 EQ TKS JP JPY 2017-12-15 2017-12-15 2079-06-06 3405014 10 @EOLEA1 EOLE INC NPV JPN 303034 222457 174940 Y A BFFVST7 EQ TKS JP JPY 2017-12-15 2017-12-15 2079-06-06 3405041 10 @INNOV79 INNOVISION FLEXTEC TWD10 TWN 304695 223466 175757 Y A BF0W0X3 EQ XTO TW TWD 2018-03-07 2018-03-07 2079-06-06 3405045 10 @CIADE38 BRSAPRCDAM13 CIA DE SANEAMENTO UNITS (1 COM & 4 PRF) BRA 302173 221879 11220 N A BF0WB74 EQ BSP BR BRL 2017-11-22 2017-11-22 2079-06-06 3405046 10 @BALTI41 BALTIC SEA PROP AS NOK0.10 NOR 302124 221848 174601 Y A BF0WD34 EQ OSL NO NOK 2017-11-22 2017-11-22 2079-06-06 3405053 10 @JPKEN1 NETOIL CAPITAL LTD ORD GBP0.0001 GBR 302133 221856 174606 Y D BF2PG87 EQ OSL NO NOK 2022-10-19 2017-11-23 2017-11-23 2022-10-18 3405147 10 @IRRAS1 IRRAS AB NPV SWE 302127 221849 174599 Y D BFNL3M7 EQ OME SE SEK 2023-11-06 2017-11-22 2017-11-22 2023-11-03 3405161 10 @TRUSV1 TRUSVAL TECHNOLOGY TWD10 TWN 302118 221846 174598 Y A BF097B1 EQ XTO TW TWD 2017-11-23 2017-11-23 2079-06-06 3405162 10 @HEALT117 TW0006665003 HEALTHCONN CORP TWD10 TWN 302119 221847 174597 Y A BF097H7 EQ XTO TW TWD 2017-11-23 2017-11-23 2079-06-06 3405163 10 @WHARF12 KYG9593A1040 WHARF 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GB00BF188X60 TEN LIFESTYLE GP ORD GBP0.001 GBR 302193 221893 174637 Y A BF188X6 EQ LON GB GBP 2017-11-23 2017-11-23 2079-06-06 3405345 10 @CUREX1 SE0010468124 2CUREX AB NPV SWE 302165 221874 174621 Y A BF41RR9 EQ OME SE SEK 2017-11-24 2017-11-24 2079-06-06 3405388 10 @TCMGR1 TCM GROUP A/S DKK0.10 DNK 302159 221872 174620 Y A BFNKLG4 EQ CSE DK DKK 2017-11-24 2017-11-24 2079-06-06 3405432 10 @MITHR17 AU0000MTHDA5 MITHRIL RESOURCES NPV DFD 24/11/17(EX-SPLT) AUS 10595 18731 12182 Y A 6547783 EQ ASX AU AUD 2002-11-18 2017-11-16 2017-11-23 3405433 10 @LOCTE1 CNE1000035N9 LOCTEK ERGONOMIC T A CNY1 CHN 302301 221967 174698 Y A BFNJ1J4 EQ SHE CN CNY 2017-11-14 2017-12-01 2079-06-06 3405437 10 @SHARI7 SHARIKA ENTERPRISE INR5 IND 302192 221892 174636 Y A BKSH7K1 EQ BOM IN INR 2017-11-27 2017-11-27 2079-06-06 3405442 10 @ZHEJI306 CNE100002TF0 ZHEJIANG CHENFENGA CNY1 CHN 302175 221880 174628 Y A BD4CMY0 EQ SHG CN CNY 2017-11-27 2017-11-27 2079-06-06 3405455 10 @ARCHE29 BMG0451H1253 ARCHER LTD 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3405579 10 @KEYST9 GB00BZ020557 KEYSTONE LAW GROUP ORD GBP0.002 GBR 302188 221888 174632 Y A BZ02055 EQ LON GB GBP 2017-11-24 2017-11-24 2079-06-06 3405580 10 @BEEKS1 GB00BZ0X8W18 BEEKS FINANCIAL CL ORD GBP0.00125 GBR 302194 221894 174638 Y A BZ0X8W1 EQ LON GB GBP 2017-11-24 2017-11-27 2079-06-06 3405585 10 @KOWAC1 JP3292900002 KOWA CO LTD NPV JPN 302231 221914 174650 Y A BD0Y961 EQ TKS JP JPY 2017-11-29 2017-11-29 2079-06-06 3405586 10 @PUEQU1 JP3856100007 PUEQU CO LTD NPV JPN 302232 221915 174651 Y A BD0Y9B6 EQ TKS JP JPY 2017-11-29 2017-11-29 2079-06-06 3405588 10 @FRONT598 AU000000FDX8 FRONTIER DIAMONDS NPV AUS 303379 222700 175128 Y D BD2BQR0 EQ ASX AU AUD 2020-12-29 2018-01-05 2018-01-05 2018-12-24 3405592 10 @VANPH2 VAN PHU R/EST DEV VND10000 VNM 302211 221903 174644 Y A BF2RZ53 EQ XHC VN VND 2017-11-28 2017-11-28 2079-06-06 3405593 10 @COOKB1 COOKBIZ CO LTD NPV JPN 302219 221906 174648 Y A BF4FBM4 EQ TKS JP JPY 2017-11-28 2017-11-28 2079-06-06 3405594 10 @CHINA2242 BMG2150P2426 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LTD NPV JPN 302309 221977 174704 Y A BD9P501 EQ TKS JP JPY 2017-12-01 2017-12-01 2079-06-06 3405666 10 @CAMRA1 VN000000CIA3 CAM RANH INTL AIRP VND10000 VNM 302239 221921 174658 Y A BF2RZ64 EQ HST VN VND 2017-11-29 2017-11-29 2079-06-06 3405667 10 @BIOGE17 AU000000BGT8 BIO-GENE TECHNOLOG NPV AUS 302234 221916 174652 Y A BZ1GZT5 EQ ASX AU AUD 2017-11-29 2017-11-29 2079-06-06 3405904 10 @SIMED10 MYL5288OO005 SIME DARBY PROPERT MYR0.50 MYS 302261 221937 174674 Y A BF6RHX1 EQ KLS MY MYR 2017-11-29 2017-11-30 2079-06-06 3405905 10 @SIMED11 SD GUTHRIE BERHAD MYR0.5 MYS 302263 221939 174675 Y A BF6RHY2 EQ KLS MY MYR 2017-11-30 2017-11-30 2079-06-06 3405956 10 @JKNGL1 JKN GLOBAL GROUP THB0.5 (LOCAL) THA 302284 221951 174683 Y D BD2BMW7 EQ BKK TH THB 2025-12-27 2017-11-30 2017-11-30 2025-12-26 3405958 10 @JKNGL3 JKN GLOBAL GROUP THB0.5 (NVDR) THA 302280 221952 174683 N D BD2BQL4 NVDR BKK TH THB 2025-12-27 2017-11-30 2017-11-30 2025-12-26 3405959 10 @FUSHE2 TW0006670003 FUSHENG PRECISION TWD10 TWN 302274 221947 174681 Y A BD2BR77 EQ TAI TW TWD 2017-11-30 2017-11-30 2079-06-06 3405961 10 @NEURE7 NZNEUE0007S5 NEUREN PHARMACEUTI NPV DFD 29/11/17(EX-SPLT) NZL 21964 45315 23500 Y A B04LVF0 EQ ASX AU AUD 2005-02-03 2017-11-21 2017-11-28 3405962 10 @KIRKL6 AU000000KLA9 KIRKLAND LAKE GOLD NPV CDI (1:1) CAN 302713 222256 19747 N D BF2J322 EQ ASX AU AUD 2022-02-09 2017-12-14 2017-12-14 2022-02-02 3405964 10 @WIJAY10 ID1000141104 WIJAYA KARYA BANGU IDR100 IDN 302286 221958 174688 Y A BF2S512 EQ IDX ID IDR 2017-11-30 2017-11-30 2079-06-06 3405965 10 @BUSIN75 BUSINESSON COMMUNI KRW500 KOR 302269 221943 174677 Y D BF2V191 EQ KOS KR KRW 2024-11-22 2017-11-30 2017-11-30 2024-11-05 3405967 10 @HOTAT1 GUANGDONG HOTATA T A CNY1 CHN 302300 221969 174696 Y A BFNJ1F0 EQ SHG CN CNY 2017-12-01 2017-12-01 2079-06-06 3405968 10 @XIANG12 XIANGPIAOPIAO FOOD A CNY1 CHN 302268 221942 174676 Y A BFNJ1G1 EQ SHG CN CNY 2017-11-30 2017-11-30 2079-06-06 3405969 10 @NOSIG1 BROMAT HLDS LTD NPV (POST-SPLT) SGP 302262 221938 174673 Y A BQ9D432 EQ XSS SG SGD 2017-11-30 2017-11-30 2079-06-06 3405970 10 @ZHONG82 TW0006668007 ZHONG YANG TECHNOL TWD10 TWN 302275 221946 174680 Y A BZ1H3S3 EQ TAI TW TWD 2017-11-30 2017-11-30 2079-06-06 3405971 10 @CROMW11 STONEWEG EUROPEAN NPV REIT EUR SGP 302426 222062 174740 Y A BVMDVL1 EQ SES SG EUR 2017-11-30 2018-07-16 2025-06-12 3405972 10 @FIRST707 AU000000FCC4 FIRST COBALT CORP CDI NPV 1:1 CAN 302267 221941 155778 N D BZ6T221 EQ ASX AU AUD 2019-06-21 2017-11-30 2017-11-30 2019-06-13 3406031 10 @CIAEN15 BRCMIGR02PR6 CIA ENERG MG-CEMIG PRF BRL5.00 (RECEIPTS NOV/1 BRA 305506 224026 38131 N D BD6JBK8 EQ BSP BR BRL 2018-04-24 2017-11-30 2017-11-30 2018-04-23 3406034 10 @NOVOG19 AU0000NRTDA2 NOVOGEN LTD NPV DFD 27/11/17(EX-SPLIT) AUS 477 4249 44731 N D BD20RQ3 EQ ASX AU AUD 2023-11-15 1994-09-01 2017-11-17 2017-11-26 3406142 10 @MMAGH3 MYQ0034PAWB3 MMAG HOLDINGS BHD ICPS A 27/11/2022 MYR0.2 MYS 302373 222029 44899 N D BFF9KQ2 PREF XKM MY MYR 2022-11-25 2017-12-04 2017-12-04 2022-11-09 3406219 10 @GRAND843 TH8316010009 GRAND PRIX INTERNA THB0.5 (LOCAL) THA 302310 221978 174703 Y A BD1FWT7 EQ BKK TH THB 2017-12-01 2017-12-01 2079-06-06 3406221 10 @GRAND845 TH8316010R10 GRAND PRIX INTERNA THB0.50 (NVDR) THA 302311 221979 174703 N A BD1FWW0 NVDR BKK TH THB 2017-12-01 2017-12-01 2079-06-06 3406222 10 @NEWZU6 AU0000NWZDC5 NEWZULU LIMITED NPV DFD 30/11/17(EX-SPLT) AUS 14428 37442 8894 Y D BF14L46 EQ ASX AU AUD 2020-02-03 2000-04-07 2017-11-20 2017-11-30 3406223 10 @DAEWO862 KR7007680002 DAEWON CO LTD KRW500 KOR 302302 221968 174699 Y A BF0W345 EQ KOS KR KRW 2017-11-28 2017-12-01 2079-06-06 3406224 10 @AOSHI1 CNE100003357 AOSHIKANG TECHNOLO A CNY1 CHN 302299 221970 174697 Y A BFNJ1H2 EQ SHE CN CNY 2017-11-13 2017-12-01 2079-06-06 3406225 10 @AZURE17 AU0000AZSDA4 AZURE MINERALS LTD NPV DFD 30/11/17(EX-SPLIT) AUS 14720 8156 21686 Y D 6716947 EQ ASX AU AUD 2024-05-21 2003-12-16 2017-11-21 2017-11-29 3406226 10 @AICRE1 AU000000A1C3 AIC RESOURCES LTD NPV AUS 302296 221965 174694 Y D BZ6SND6 EQ ASX AU AUD 2019-05-17 2017-12-01 2017-12-01 2019-05-13 3406328 10 @BOTSW27 AU0000BMLDA5 BOTSWANA METALS DFD 07/12/17(EX-SPLT) AUS 148772 120790 97377 Y A BTNLBG5 EQ ASX AU AUD 2008-01-18 2017-12-06 2017-12-07 3406375 10 @GREEN323 ES0105293007 GREENALIA S.A. EUR0.02 ESP 302314 221980 174705 Y D BFF9BH0 EQ MAD ES EUR 2022-08-04 2017-12-01 2017-12-01 2022-08-02 3406469 10 @GULFI17 AU0000GLFDA8 GULF INDUSTRIALS NPV DFD 27/11/17(EX-SPLT) AUS 32204 37964 17041 Y A BYV3P11 EQ ASX AU AUD 2006-08-10 2017-11-16 2017-11-30 3406472 10 @GULFE1 TH8319010Z06 GULF ENERGY DEVELO THB1 (LOCAL) THA 302449 222078 174752 Y D BLR5MP3 EQ BKK TH THB 2025-04-02 2017-12-06 2017-12-06 2025-03-20 3406475 10 @ANGIA5 AN GIANG PORT JSC VND10000 VNM 303035 222459 174941 Y A BF00598 EQ HST VN VND 2017-12-04 2017-12-18 2079-06-06 3406477 10 @NEWEN5 AU000000NEW2 NEW ENERGY SOLAR NPV AUS 302383 222030 174714 Y D BYWQ616 EQ ASX AU AUD 2023-02-28 2017-12-04 2021-07-01 2079-06-06 3406478 10 @NINGB69 NINGBO HELI TECHNO A CNY1 CHN 302385 222033 174716 Y A BZ1DQ59 EQ SHG CN CNY 2017-12-04 2017-12-04 2079-06-06 3406558 10 @DOOKS1 DO OK SA PLN0.10 POL 302389 222037 174720 Y D BF5V734 EQ XWR PL PLN 2023-09-25 2017-12-04 2017-12-04 2023-02-07 3406739 10 @HOLDI38 PHY2257P1114 8990 HOLDINGS INC PRF'A' SHS PHP1 PHL 302305 221973 142009 N D BZ6SNP8 PREF PHS PH PHP 2026-03-24 2017-12-01 2017-12-01 2026-03-24 3406742 10 @STRAF9 KR7234300002 STRAFFIC CO LTD KRW500 KOR 302412 222049 174729 Y A BD05SK1 EQ KOS KR KRW 2017-11-24 2017-12-05 2079-06-06 3406744 10 @KCTEC2 KR7281820001 KCTECH CO LTD KRW500 KOR 302453 222081 174754 Y A BD3S0S9 EQ KRX KR KRW 2017-12-05 2017-12-05 2079-06-06 3406750 10 @COHOS1 1957 & CO (HOSPITA HKD0.0001 CYM 302397 222043 174722 Y A BF42YJ3 EQ HKG HK HKD 2017-12-05 2017-12-05 2079-06-06 3406754 10 @BULKE1 2020 BULKERS LTD USD1 BMU 320716 229514 180376 Y A BF5BLM1 EQ OSL NO NOK 2017-12-05 2017-12-05 2079-06-06 3406755 10 @ZODIA34 ZODIAC ENERGY LTD INR10 IND 302451 222079 174753 Y A BF5L2Z1 EQ NSE IN INR 2017-12-05 2017-12-05 2079-06-06 3406756 10 @FELIX9 FELIX INDUSTRIES L INR10 IND 302415 222052 174730 Y A BF5LJR2 EQ NSE IN INR 2017-12-05 2017-12-05 2079-06-06 3406759 10 @CHERR11 KR7066360009 CHERRYBRO CO LTD KRW500 KOR 302386 222034 174717 Y A BFLZF47 EQ KOS KR KRW 2017-11-27 2017-12-04 2079-06-06 3406760 10 @PELIT3 IMC PELITA LOGISTI IDR100 IDN 302411 222048 174725 Y A BFNQ7R5 EQ IDX ID IDR 2017-12-05 2017-12-05 2079-06-06 3406766 10 @ZHEJI307 ZHEJIANG ZHONG.FLU A CNY1 CHN 302413 222051 174727 Y A BZ1DQ26 EQ SHE CN CNY 2017-11-14 2017-12-05 2079-06-06 3406767 10 @HUNAN66 CNE1000035P4 HUNAN CREATOR INFO A CNY1 CHN 302414 222050 174728 Y A BZ1DQ37 EQ SHE CN CNY 2017-11-14 2017-12-05 2079-06-06 3406832 10 @ATTAG2 ATTA GLOBAL GROUP ICPS 25/11/2022 MYR0.08 MYS 302435 222068 24342 N D BF5BKM4 PREF KLS MY MYR 2022-11-28 2017-12-05 2017-12-06 2022-11-10 3406836 10 @AWARD4 AWARDIT AB NPV SWE 302423 222059 174738 Y D BFFF521 EQ NGM SE SEK 2025-05-28 2017-12-05 2017-12-05 2025-05-27 3406842 10 @ALKEM2 IT0005314635 ALKEMY SPA NPV ITA 302424 222060 174737 Y D BFNKN24 EQ MIL IT EUR 2025-07-14 2017-12-05 2017-12-05 2025-07-10 3406874 10 @PARKD9 PARKD LTD NPV AUS 302441 222070 174746 Y A BDVP435 EQ ASX AU AUD 2017-12-06 2017-12-06 2079-06-06 3406875 10 @YAACO1 YACOBI GROUP NPV ISR 302425 222061 174739 Y A BF0R9X1 EQ TAE IL ILS 2017-12-05 2017-12-05 2079-06-06 3406877 10 @MECAR1 KR7241770007 MECARO CO LTD KRW500 KOR 302447 222076 174750 Y A BF43366 EQ KOS KR KRW 2017-11-29 2017-12-06 2079-06-06 3406878 10 @RMGRO2 KYG7608K1250 RM GROUP HOLDINGS HKD0.0025(PARALLEL12/01/18) CYM 302399 222041 158626 N D BF5BKJ1 EQ HKG HK HKD 2018-01-14 2017-12-05 2017-12-05 2018-01-12 3406879 10 @CELLM4 AU0000CDYDA5 CELLMID LIMITED NPV DFD 05/12/17(EX-SPLT) AUS 24588 25691 21977 Y A BNHS278 EQ ASX AU AUD 2005-12-09 2017-11-24 2017-12-04 3406882 10 @GULFE3 TH8319010R14 GULF ENERGY DEVELO THB1 (NVDR) THA 302452 222080 174752 N D BFN4H35 NVDR BKK TH THB 2025-04-01 2017-12-06 2017-12-06 2025-03-20 3406921 10 @NELSO8 NELSON RESOURCES NPV AUS 302476 222093 99537 Y A BD44JW3 EQ ASX AU AUD 2017-12-07 2017-12-07 2079-06-06 3406931 10 @ADVIC4 FR0013296746 ADVICENNE EUR0.20 FRA 302444 222073 174747 Y A BF2TXZ5 EQ PAR FR EUR 2017-12-05 2017-12-05 2079-06-06 3406948 10 @GAMEN1 IT0005282725 GAMENET GROUP S.P. NPV ITA 302459 222082 174756 Y D BF5L864 EQ MIL IT EUR 2020-02-26 2017-12-06 2017-12-06 2020-02-21 3406950 10 @GOVEN1 GOVENA LIGHTING SA PLN1.00 POL 302457 222085 174759 Y A BF5L8W0 EQ XWR PL PLN 2017-12-06 2017-12-06 2079-06-06 3407033 10 @TEMPE4 SE0010469221 TEMPEST SECURITY NPV SWE 302456 222083 174757 Y A BYVHTY4 EQ OME SE SEK 2017-12-06 2017-12-06 2079-06-06 3407043 10 @SABRE25 GB00BYWVDP49 SABRE INSURANCE GP ORD GBP0.001 GBR 302442 222071 174745 Y A BYWVDP4 EQ LON GB GBP 2017-12-05 2017-12-05 2079-06-06 3407047 10 @RHYTH6 RHYTHM BIOSCIENCES NPV AUS 302478 222094 174764 Y A BZ0WVR4 EQ ASX AU AUD 2017-12-07 2017-12-07 2079-06-06 3407054 10 @NATIO250 LIVA GROUP SAOG OMR0.10 OMN 302448 222077 174751 Y A BD3JBZ6 EQ MUS OM OMR 2017-12-06 2017-12-06 2079-06-06 3407058 10 @THONB2 THONBURI HEALTHCAR THB1 (LOCAL) THA 302482 222099 174768 Y A BF1G272 EQ BKK TH THB 2017-12-07 2017-12-07 2079-06-06 3407059 10 @THONB3 TH7923010R14 THONBURI HEALTHCAR THB1 (NVDR) THA 302532 222125 174768 N A BF1G2B6 NVDR BKK TH THB 2017-12-07 2017-12-07 2079-06-06 3407060 10 @CHUNQ1 SUZHOU CHUNQIU ELE A CNY1 CHN 302637 222205 174828 Y A BF2W0N1 EQ SHG CN CNY 2017-12-12 2017-12-12 2079-06-06 3407062 10 @THANG5 VN000000TLD5 THANG LONG DECO JS VND10000 VNM 302479 222096 174766 Y A BFF8S10 EQ XHC VN VND 2017-12-07 2017-12-07 2079-06-06 3407063 10 @ALPHA298 CHINA ORAL INDUSTR HKD0.01 CYM 302475 222092 174761 Y A BYVSWX7 EQ HKG HK HKD 2017-12-07 2017-12-07 2079-06-06 3407064 10 @ROOTS2 ROOTS SUSTAINABLE NPV DFD 23/03/23 (EX-SPLIT) ISR 302477 222095 174763 Y D BYWCY21 EQ ASX AU AUD 2024-08-29 2017-12-07 2017-12-07 2023-11-23 3407065 10 @ASPIR19 ASPIRA PATHLAB & D INR10 IND 304589 223397 175712 Y A BYZQ6C4 EQ BOM IN INR 2018-02-28 2018-02-28 2079-06-06 3407098 10 @ALQUD3 MODON HOLDING AED1 ARE 302579 222156 174814 Y A BF0R9V9 EQ ADS AE AED 2017-12-06 2017-12-06 2079-06-06 3407099 10 @TIMEP4 TIME PEOPLE GRP AB NPV SWE 302519 222111 174777 Y A BF1PV05 EQ NGM SE SEK 2017-12-07 2017-12-07 2079-06-06 3407100 10 @DEVPO1 SE0010546622 DEVPORT AB SER'B'NPV SWE 302513 222115 174778 Y A BF1Q614 EQ OME SE SEK 2017-12-07 2017-12-07 2079-06-06 3407137 10 @DEUTS209454 DE000A2G9LL1 DEUTSCHE IND REIT NPV DEU 302507 222109 174776 Y D BFF9MC2 EQ XET DE EUR 2022-01-26 2017-12-07 2017-12-07 2022-01-25 3407187 10 @CIRCL14 CIRCLE INTL HLDG L USD2.5 CYM 303104 222499 174974 Y D BD1JXV8 EQ NEC AU AUD 2024-03-02 2017-11-13 2017-12-20 2019-03-19 3407188 10 @CREDI11251 AU000000CRD7 CREDIBLE LABS INC NPV CDI 25:1 USA 302522 222116 174781 Y D BD1QW67 EQ ASX AU AUD 2019-10-18 2017-12-08 2017-12-08 2019-10-15 3407189 10 @JINAI1 JIN AIR CO LTD KRW1000 KOR 302536 222133 174789 Y A BD1QWN4 EQ KRX KR KRW 2017-12-01 2017-12-08 2079-06-06 3407195 10 @ICICL1 SV VISION LTD HKD0.01 CYM 302496 222108 174774 Y A BD2B4Q5 EQ HKG HK HKD 2017-12-08 2017-12-08 2079-06-06 3407196 10 @SHAND167 CNE100002R24 SHANDONG INTL TRUS CNY1 CHN 302495 222107 174775 Y A BD2CBD4 EQ HKG HK HKD 2017-12-08 2017-12-08 2079-06-06 3407198 10 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2017-12-08 2079-06-06 3407212 10 @HUMAN44 TH8335010R10 HUMANICA PUBLIC CO THB0.5 (NVDR) THA 302546 222139 174788 N A BFDB703 NVDR BKK TH THB 2017-12-08 2017-12-08 2079-06-06 3407213 10 @LILLE14 ROMERIKE SPAREBANK NOK100 GRUNNFONDSBEVIS NOR 307605 225315 177192 Y A BFF5J74 EQ OSL NO NOK 2017-12-08 2017-12-08 2079-06-06 3407214 10 @ICEMA1 INE520Y01019 ICE MAKE REFRIGERA INR10 IND 302527 222121 174785 Y A BFF5ST9 EQ NSE IN INR 2017-12-08 2017-12-08 2079-06-06 3407217 10 @CTKCO1 CTK CO LTD KRW500 KOR 302474 222091 174762 Y A BFNQ816 EQ KOS KR KRW 2017-12-07 2017-12-07 2079-06-06 3407236 10 @EFECT1 EFECTE OYJ NPV FIN 302544 222135 174797 Y D BD1KG34 EQ HEL FI EUR 2024-08-12 2017-12-08 2017-12-08 2024-08-06 3407256 10 @KAPPA16 SE0010520973 KAPPAHL AB NPV (RED SHS 31/01/2018) SWE 303737 222847 49058 N D BF1PV27 EQ OME SE SEK 2018-02-01 2018-01-16 2018-01-16 2018-01-31 3407271 10 @GLOBA780 GLOBAL SPECTRUM EN NGN5.00 NGA 302246 221927 174664 Y A BF5BLB0 EQ NSA NG NGN 2017-11-27 2017-11-28 2079-06-06 3407417 10 @MAGIN5 SE0010520908 MAG INTERACTIVE AB NPV SWE 302542 222138 174798 Y A BFB43C8 EQ OME SE SEK 2017-12-08 2017-12-08 2079-06-06 3407424 10 @VALRE2 CH0258245064 SUISSE ROMANDE PRO VALRES SWIS RESIDNTIAL FUND CHE 302950 222441 174928 Y A BFF5QL7 EQ SWX CH CHF 2017-12-11 2017-12-11 2079-06-06 3407463 10 @ASIAB7 FINTEC GLOBAL BHD ICPS A 04/12/2027 MYR3.3 MYS 302557 222144 107885 N A BYVJ4N4 EQ XKM MY MYR 2017-12-11 2017-12-11 2079-06-06 3407478 10 @MIRAI8 JP3910630007 MIRAI WORKS INC NPV JPN 303097 222495 174971 Y A BF2TY74 EQ TKS JP JPY 2017-12-19 2017-12-19 2079-06-06 3407479 10 @KANAM8 JP3215150008 KANAME KOGYO CO LT NPV JPN 303225 222586 175044 Y A BF2WQS8 EQ TKS JP JPY 2017-12-25 2017-12-25 2079-06-06 3407480 10 @ABHOT1 JP3160610006 ABHOTEL CO LTD NPV JPN 303224 222585 175043 Y A BF2WQW2 EQ NGO JP JPY 2017-12-25 2017-12-25 2079-06-06 3407481 10 @MIDAC1 MIDAC HOLDINGS CO NPV JPN 303204 222559 175021 Y A BF2WR18 EQ TKS JP JPY 2017-12-22 2017-12-22 2079-06-06 3407482 10 @HUANE16 CNE100002T71 HUANENG LANCANG RI A CNY1 CHN 302921 222429 174914 Y A BF8QD38 EQ SHG CN CNY 2017-12-15 2017-12-15 2079-06-06 3407483 10 @AUSTR519 AU0000AQCDC3 AUSTRALIAN PACIFIC NPV DFD 08/12/17(EX-SPLT) AUS 14178 34744 8598 Y S 6186818 EQ ASX AU AUD 1999-12-17 2017-11-29 2017-12-07 3407484 10 @MORIR1 MORIROKU CO LTD NPV JPN 303113 222505 174977 Y A BFNG7Z3 EQ TKS JP JPY 2017-12-20 2017-12-20 2079-06-06 3407485 10 @OPTOR2 OPTORUN CO LTD NPV JPN 303111 222502 174978 Y A BFNHLQ5 EQ TKS JP JPY 2017-12-20 2017-12-20 2079-06-06 3407487 10 @RIVER115 KYG7587R1092 RIVERINE CHINA HLD HKD0.01 CYM 302554 222146 174802 Y A BD2CBL2 EQ HKG HK HKD 2017-12-11 2017-12-11 2079-06-06 3407488 10 @SOLIS1 KYG8274E1044 SOLIS HLDGS LTD HKD0.01 CYM 302555 222147 174803 Y A BD2CBM3 EQ HKG HK HKD 2017-12-11 2017-12-11 2079-06-06 3407489 10 @NISSI21 HK0000376142 NISSIN FOODS COMPA NPV HKG 302556 222145 174804 Y A BD2CBX4 EQ HKG HK HKD 2017-12-11 2017-12-11 2079-06-06 3407498 10 @CTGFI1 AU000000CFW2 CTG FIBERSWAY INTE NPV AUS 302575 222151 174811 Y D BKMDYT3 EQ NEC AU AUD 2026-02-17 2017-12-11 2017-12-11 2023-11-01 3407499 10 @DILIG3 DILIGENT MEDIA COR INR10 IND 302580 222157 174815 Y A BFF5J52 EQ NSE IN INR 2017-12-11 2017-12-11 2079-06-06 3407500 10 @SHRAD1 SHRADHA REALTY LTD INR2(POST SUBD) IND 302646 222210 174835 Y A BSCDBX2 EQ NSE IN INR 2017-12-12 2017-12-12 2079-06-06 3407507 10 @IDEAM1 IT0005314627 IDEAMI S.P.A. NPV ITA 302584 222161 174818 Y D BD06F92 EQ MIL IT EUR 2019-12-13 2017-12-08 2017-12-11 2019-12-11 3407515 10 @SCOUT7 SE0010521153 SCOUT GAMING GROUP NPV SWE 302583 222160 174816 Y D BF1PMV3 EQ OME SE SEK 2026-04-01 2017-12-11 2017-12-11 2026-03-10 3407571 10 @ACCON1 ACCONEER AB NPV SWE 302582 222159 174817 Y A BFD4XC6 EQ OME SE SEK 2017-12-11 2017-12-11 2079-06-06 3407572 10 @AIRMA5 FR0013285103 AIR MARINE SA EUR0.25 FRA 302569 222148 174805 Y D BFF1V21 EQ PAR FR EUR 2022-10-24 2017-12-08 2017-12-08 2022-10-03 3407628 10 @SDSTA5 CY0107450914 S.D. STANDARD DRIL USD0.03 (TEMP PLA) CYP 301976 221776 148859 N D BYWRTV0 EQ OSL NO NOK 2017-12-11 2017-11-16 2017-11-16 2017-12-08 3407634 10 @HENAN50 HENAN ZHONGGONG DE A CNY1 CHN 302638 222206 174829 Y A BD1KJC4 EQ SHE CN CNY 2017-12-12 2017-12-12 2079-06-06 3407635 10 @HERON13 AU0000HRRDA8 HERON RESOURCES NPV DFD 12/12/2017(EX-SPLT) AUS 43960 36267 42818 Y D 6423269 EQ ASX AU AUD 2022-05-30 1996-08-07 2017-11-30 2017-12-10 3407637 10 @GOLDE334 AU0000GMRDC7 GOLDEN RIM RES NPV DFD 11/12/17(EX-SPLT) AUS 34543 27380 21645 Y A BRT6ZH9 EQ ASX AU AUD 1996-01-04 2017-11-30 2017-12-10 3407640 10 @ARJOA3 SE0010468116 ARJO AB SER'B'NPV SWE 302650 222218 174842 Y A BF17YL3 EQ OME SE SEK 2017-12-12 2017-12-12 2079-06-06 3407647 10 @INNOV80 INNOVANA THINKLABS INR10 IND 302645 222211 174834 Y A BF5GS70 EQ NSE IN INR 2017-12-12 2017-12-12 2079-06-06 3407648 10 @ECOBA6 CI0000002424 ECOBANK CI XOF500.00 CIV 302775 222308 174885 Y A BF5TF12 EQ ABJ CI XOF 2017-12-13 2017-12-14 2079-06-06 3407688 10 @COREM13 COREM PROPERTY GRP SER'B'NPV SWE 302701 222247 20856 N A BYVWKN5 EQ OME SE SEK 2017-12-13 2017-12-13 2079-06-06 3407689 10 @DONGB101 LAKE MATERIALS CO KRW100 KOR 302639 222207 174830 Y A BYVHS03 EQ KOS KR KRW 2017-12-06 2017-12-12 2079-06-06 3407690 10 @HURUM1 KR7284420007 HURUM CO LTD KRW500 KOR 302635 222204 174831 Y D BYVZ1W0 EQ KON KR KRW 2021-07-27 2017-12-12 2017-12-12 2021-07-08 3407782 10 @LYKOG1 LYKO GROUP AB SER'A'NPV SWE 302651 222217 174840 Y A BFF5Q06 EQ OME SE SEK 2017-12-12 2017-12-12 2079-06-06 3407796 10 @PPTRA1 AU000000P2P6 P2P TRANSPORT LTD NPV AUS 302675 222234 174856 Y D BFNQ7V9 EQ ASX AU AUD 2021-03-01 2017-12-13 2017-12-13 2020-03-31 3407811 10 @BGFRE2 KR7282330000 BGF RETAIL CO LTD KRW1000 KOR 302534 222128 174795 Y A BD95QN1 EQ KRX KR KRW 2017-12-08 2017-12-08 2079-06-06 3407815 10 @CIRTE3 PHY1633U1171 CIRTEK HDLGS PHILI PRF'B-2'SUBSERIESA SHS PHP1 PHL 303105 222500 152519 N A BZ6SNF8 EQ PHS PH USD 2017-12-20 2017-12-20 2079-06-06 3407819 10 @PROSP78 PROSPEROUS PRINTIN POST CON NPV HKG 302674 222233 174855 Y A BS2L4W6 EQ HKG HK HKD 2017-12-13 2017-12-13 2079-06-06 3407823 10 @DWIGU1 ID1000141302 DWI GUNA LAKSANA T IDR100 IDN 302689 222237 174860 Y A BDT67B9 EQ IDX ID IDR 2017-12-13 2017-12-13 2079-06-06 3407826 10 @ELMOR1 ELMORE ELEC INSTL ILS0.01 ISR 302648 222213 174837 Y A BF173X8 EQ TAE IL ILS 2017-12-11 2017-12-11 2079-06-06 3407827 10 @PANCA12 PANCA BUDI IDAMAN IDR25 IDN 302690 222238 174859 Y A BF1FN10 EQ IDX ID IDR 2017-12-13 2017-12-13 2079-06-06 3407828 10 @GENIE3 GENIEE INC NPV JPN 303033 222458 174939 Y A BF2GKD3 EQ TKS JP JPY 2017-12-18 2017-12-18 2079-06-06 3407829 10 @SHENN1 CNE100003373 SHENNAN CIRCUITS C 'A' CNY CHN 303040 222464 174946 Y A BF2W0K8 EQ SHE CN CNY 2017-11-21 2017-12-13 2079-06-06 3407831 10 @MATSU64 MATSUOKA CORPORATI NPV JPN 302692 222243 174864 Y A BFLTGL3 EQ TKS JP JPY 2017-12-13 2017-12-13 2079-06-06 3407833 10 @SURAL1 SURALA NET CO LTD NPV JPN 303075 222483 174960 Y A BFN1BH8 EQ TKS JP JPY 2017-12-18 2017-12-18 2079-06-06 3407834 10 @KNOWL11 BBD INITIATIVE INC NPV JPN 303076 222484 174959 Y D BQZCC17 EQ TKS JP JPY 2026-04-28 2017-12-19 2017-12-18 2026-04-27 3407835 10 @ABUDH13 ABU DHABI NTL OIL AED0.08 ARE 302696 222244 174866 Y A BYVGM64 EQ ADS AE AED 2017-12-13 2017-12-13 2079-06-06 3407864 10 @PSPAI1 P3 SPAIN L SOCIMI EUR1 ESP 305367 223942 176146 Y D BF2QLL8 EQ MAD ES EUR 2023-11-22 2018-04-05 2018-04-05 2023-11-21 3407905 10 @INTER1138 CA75034R1029 RADIKO HOLDINGS CO COM NPV CAN 302720 198445 154107 Y D BMY9CD3 EQ FRA DE EUR 2025-05-02 2017-12-13 2017-12-13 2021-05-10 3408003 10 @CARAW1 AU000000CWX5 CARAWINE RESOURCES NPV AUS 302716 222258 174874 Y D BFLTHM1 EQ ASX AU AUD 2025-10-15 2017-12-14 2017-12-14 2025-10-09 3408008 10 @MARVI5 MARVIPOL DEVELOPME PLN1.00 POL 303082 222488 174965 Y A BFNL3L6 EQ XWR PL PLN 2017-12-19 2017-12-19 2079-06-06 3408070 10 @ENGAG3 COLORTV LTD NPV AUS 302712 222255 174873 Y D BM94CF5 EQ ASX AU AUD 2023-09-19 2017-12-14 2022-05-18 2079-06-06 3408076 10 @ZHENJ2 CNE100002T63 LESHAN GIANTSTAR F A CNY1 CHN 302971 222454 174937 Y A BD1KJG8 EQ SHG CN CNY 2017-12-18 2017-12-18 2079-06-06 3408079 10 @SSIAL1 SSIAL FOOD INC KRW500 KOR 302923 222431 174917 Y A BF4PGZ2 EQ KON KR KRW 2017-12-14 2017-12-14 2079-06-06 3408080 10 @CPNRE3 CPN RETAIL GROWTH THB11.1003 (LOCAL) THA 302763 222283 174878 Y A BF5BKP7 EQ BKK TH THB 2017-12-14 2017-12-14 2079-06-06 3408083 10 @DYNAM119 DYNAMIC CABLES LTD INR10 IND 302765 222287 174882 Y A BF8H2V2 EQ NSE IN INR 2017-12-14 2017-12-14 2079-06-06 3408084 10 @BENDI22 BENDIGO & ADELAIDE CNV PRF SHS (CPS 4) AUS 302717 222254 31515 N D BFBCWT2 EQ ASX AU AUD 2024-06-13 2017-12-14 2017-12-14 2024-05-28 3408085 10 @ATVEX1 SE0010599704 ATVEXA AB SER'B'NPV SWE 302699 222245 174868 Y D BFCLBT1 EQ OME SE SEK 2022-09-12 2017-12-13 2017-12-13 2022-09-09 3408087 10 @RATNA8 INE821Y01011 RATNABHUMI DEVELOP INR10.00 IND 302764 222286 174881 Y A BFNX8J5 EQ BOM IN INR 2017-12-14 2017-12-14 2079-06-06 3408720 10 @FLEXQ1 SE0010547075 FLEXQUBE AB NPV SWE 302772 222288 174883 Y A BF2R058 EQ OME SE SEK 2017-12-14 2017-12-14 2079-06-06 3408721 10 @DBAGR3 IT0005285942 DBA GROUP SPA NPV ITA 302773 222306 174886 Y A BF2R8D2 EQ MIL IT EUR 2017-12-14 2017-12-14 2079-06-06 3408806 10 @TOADM1 ENAD GLOBAL 7 AB NPV SWE 302700 222246 174867 Y A BFFF4S0 EQ OME SE SEK 2017-12-13 2017-12-13 2079-06-06 3408937 10 @BIOWO1 SE0007387089 BIO-WORKS TECHNOLO NPV SWE 302771 222289 174884 Y A BYVZW27 EQ AKT SE SEK 2017-12-14 2017-12-14 2079-06-06 3408963 10 @NATIO252 NTAW HOLDINGS LTD NPV AUS 302918 222427 174913 Y A BD1JXR4 EQ ASX AU AUD 2017-12-15 2017-12-15 2079-06-06 3408964 10 @APAXH1 VN000000IBC1 APAX HOLDINGS JSC VND10000 VNM 293325 216497 170164 Y D BD6FT79 EQ HNX VN VND 2025-12-22 2016-10-25 2016-10-25 2023-09-15 3408965 10 @BIOSY13 KR7281310003 BIO-SYNECTICS INC KRW500 KOR 302924 222432 174919 Y D BDQZQ90 EQ KON KR KRW 2023-06-12 2017-12-15 2017-12-15 2023-06-09 3408966 10 @CHINA2245 CHINA EDUCATION GP HKD0.00001 CYM 302907 222418 174907 Y A BF13433 EQ HKG HK HKD 2017-12-15 2017-12-15 2079-06-06 3408967 10 @DIGIT161 KYG2871A1022 DIGITAL HOLLYWOOD USD0.001 CYM 302908 222420 174904 Y A BF13444 EQ HKG HK HKD 2017-12-15 2017-12-15 2079-06-06 3408968 10 @HEBEI23 HEBEI CONSTRUCTIO. CNY1 CHN 302909 222417 174905 Y A BF138Q4 EQ HKG HK HKD 2017-12-15 2017-12-15 2079-06-06 3408969 10 @DUSIT5 DUSIT THANI FREEH. THB8.7163 (LOCAL) THA 302965 222448 174934 Y A BF2QNK1 EQ BKK TH THB 2017-12-15 2017-12-15 2079-06-06 3408971 10 @SHALB1 SHALBY LTD INR10 IND 302945 222436 174922 Y A BF8H2W3 EQ NSE IN INR 2017-12-07 2017-12-15 2079-06-06 3408973 10 @SHENY26 HARBOUR EQUINE HOL HKD0.05 CYM 302911 222419 174903 Y A BP6DL37 EQ HKG HK HKD 2017-12-15 2017-12-15 2079-06-06 3408974 10 @KINPA1 KYG527871019 KIN PANG HOLDINGS HKD0.01 CYM 302910 222416 174906 Y A BFF99P4 EQ HKG HK HKD 2017-12-15 2017-12-15 2079-06-06 3409194 10 @TOPRI1 SE0010297507 TOPRIGHT NORDIC AB NPV SWE 302952 222442 174929 Y D BYWLYW8 EQ NGM SE SEK 2025-10-24 2017-12-15 2017-12-15 2025-10-23 3409196 10 @MINGC1 CNE1000033B9 MINGCHEN HEALTH CO A CNY1 CHN 302972 222455 174938 Y A BD2BTZ9 EQ SHE CN CNY 2017-12-18 2017-12-18 2079-06-06 3409197 10 @FUTUR89 INE935Q01015 FUTURE SUPPLY CHAI INR10 IND 303037 222461 174943 Y D BD6G4R7 EQ NSE IN INR 2026-03-24 2017-12-18 2017-12-18 2025-10-27 3409200 10 @ASURA25 ID1000141609 ASURANSI JIWA SYAR IDR100 IDN 303039 222463 174945 Y A BF2QKK0 EQ IDX ID IDR 2017-12-18 2017-12-18 2079-06-06 3409202 10 @CLEAR46 CLEARBRIDGE HEALTH NPV SGP 303243 222597 175054 Y A BFCLBW4 EQ XSS SG SGD 2017-12-18 2017-12-18 2079-06-06 3409206 10 @MRCEX1 MRC AGROTECH LTD INR10.00 IND 303038 222462 174944 Y A BFX4KQ9 EQ BOM IN INR 2017-12-18 2017-12-18 2079-06-06 3409214 10 @SHEFA2 IL0011101057 SHEFA GEMS LTD ORD ILS0.10 (DI) ISR 303080 222487 174964 Y S B2QF5R4 EQ LON GB GBP 2017-12-18 2017-12-19 2079-06-06 3409226 10 @FUSIO19 GB00BDQZGK16 FUSION ANTIBODIES ORD GBP0.04 GBR 303348 222676 175111 Y A BDQZGK1 EQ LON GB GBP 2017-12-18 2018-01-02 2079-06-06 3409309 10 @DELMO18 VGG270541730 DEL MONTE PACIFIC PRF SER A-2 USD1 VGB 302916 222425 29121 N S BFNWF79 PREF PHS PH USD 2017-12-15 2017-12-15 2079-06-06 3409357 10 @TYSNE1 TYSNES SPAREBANK NOK100 GRUNNFONDSBEVIS NOR 303043 222467 174949 Y D BYW7P78 EQ OSL NO NOK 2025-09-01 2017-12-18 2017-12-18 2025-08-29 3409370 10 @MONAL8 CNE100003399 MONALISA GROUP CO A CNY1 CHN 303074 222482 174958 Y A BD2BV08 EQ SHE CN CNY 2017-11-29 2017-12-19 2079-06-06 3409372 10 @ASIAP86 MYQ0105PAWC9 ASIA POLY HOLDINGS ICPS A 12/12/22 MYR0.10 MYS 303057 222478 46695 N D BD96B95 PREF XKM MY MYR 2022-12-11 2017-12-19 2017-12-19 2022-11-24 3409377 10 @AUSRO3 AU0000ARKDC4 AUSROC METALS LTD NPV DFD 18/12/17(EX-SPLIT) AUS 25735 30532 49281 Y A BSB9T71 EQ ASX AU AUD 2005-09-15 2017-12-07 2017-12-17 3409379 10 @MIRRI2 MIRRIAD ADVERTISIN ORD GBP0.00001 GBR 303077 222486 174962 Y S BF52QY1 EQ LON GB GBP 2017-12-18 2017-12-18 2079-06-06 3409381 10 @BKBRA1 ZAMP S.A COM NPV BRA 303757 222861 175240 Y D BNNS0R8 EQ BSP BR BRL 2025-12-04 2017-12-18 2017-12-18 2025-12-02 3409382 10 @TABCO10 AU0000TAHNB7 TABCORP HOLDINGS L NPV DFD 27/12/17(EX TATTS G AUS 302919 222428 44684 N D BFCLG74 EQ ASX AU AUD 2017-12-22 2017-12-15 2017-12-15 2017-12-22 3409383 10 @CAMPI8 CAMPINA ICE CREAM IDR100 IDN 303331 222664 175106 Y A BFF1VD2 EQ IDX ID IDR 2017-12-19 2017-12-19 2079-06-06 3409388 10 @NANJI55 CNE100002F44 NANJING HICIN PHAR A CNY1 CHN 294797 217452 170990 Y A BZBYF44 EQ SHE CN CNY 2016-12-28 2017-01-12 2079-06-06 3409441 10 @CLBRM1 LU1689519228 CLBRM PRIVATE EQ EQUITY 2017 PARTS BENEFICIA LUX 303103 222497 174972 N D BF581C2 EQ HAM DE EUR 2021-12-31 2017-12-18 2017-12-18 2021-12-30 3409442 10 @CLBRM2 LU1689519145 CLBRM PRIVATE RA REAL ASSETS PARTS BENEFICIA LUX 303100 222498 174972 Y D BF581F5 EQ HAM DE EUR 2021-12-31 2017-12-18 2017-12-18 2021-12-30 3409443 10 @NANOG6 NANOGROUP SA PLN1.00 POL 303172 222538 175004 Y A BF5V745 EQ XWR PL PLN 2017-12-21 2017-12-21 2079-06-06 3409513 10 @PELAT2 PELATRO PLC ORD GBP0.025 GBR 303078 222485 174961 Y D BYXH8F6 EQ LON GB GBP 2023-09-29 2017-12-18 2017-12-18 2023-09-28 3409517 10 @QTECH9 AU0000QTGDD2 Q TECHNOLOGY GROUP DFD 19/12/17(EX-SPLT) AUS 25123 21692 19166 Y D 6699554 EQ ASX AU AUD 2021-11-12 1993-05-26 2017-12-08 2017-12-18 3409518 10 @DEVIC2 DEVICE CO LTD KRW500 KOR 303098 222496 174973 Y A BD9C5M4 EQ KOS KR KRW 2017-12-20 2017-12-20 2079-06-06 3409521 10 @CPTDR1 CPT DRIVES AND POW THB0.5 (LOCAL) THA 303110 222503 174976 Y A BFCM8J3 EQ BKK TH THB 2017-12-20 2017-12-20 2079-06-06 3409522 10 @CPTDR2 TH8356010R16 CPT DRIVES AND POW THB0.5 (NVDR) THA 303112 222504 174976 N A BFCM8Q0 NVDR BKK TH THB 2017-12-20 2017-12-20 2079-06-06 3409523 10 @TRANS524 AU0000TCLNB5 TRANSURBAN GROUP UNITS STAPLED (RFD 28/12/17 AUS 303198 222549 5577 N D BFD1C86 EQ ASX AU AUD 2017-12-27 2017-12-22 2017-12-22 2017-12-27 3409524 10 @AKMED1 KYG020141019 AK MEDICAL HLDGS L HKD0.01 CYM 303096 222494 174970 Y A BFD6SZ0 EQ HKG HK HKD 2017-12-20 2017-12-20 2079-06-06 3409560 10 @GELSP1 GEL SPA NPV ITA 303117 222509 174982 Y A BF5DTS9 EQ MIL IT EUR 2017-12-20 2017-12-20 2079-06-06 3409577 10 @ERRIS1 GB00BFN4GY99 ZINNWALD LITHIUM ORD GBP0.01 GBR 303141 222521 174989 Y A BFN4GY9 EQ LON GB GBP 2017-12-20 2017-12-20 2079-06-06 3409634 10 @COMMS13 COMMS GROUP LTD NPV AUS 303140 222520 174987 Y A BYV3KC7 EQ ASX AU AUD 2017-12-21 2017-12-21 2079-06-06 3409644 10 @ALPHA300 ALPHA GROWTH PLC ORD GBP0.001 GBR 303116 222508 174981 Y D BYWKBC4 EQ LON GB GBP 2025-04-15 2017-12-20 2017-12-20 2025-04-14 3409645 10 @PHILI134 PHILION SE NPV DEU 303199 222551 175012 Y A BYZPXN1 EQ DUS DE EUR 2017-12-20 2017-12-20 2079-06-06 3409649 10 @KOREA1434 KR7281410001 KOREA NO6 SPECIAL KRW100 KOR 303159 222526 174993 Y D BD9C6K9 EQ KOS KR KRW 2020-07-27 2017-12-15 2017-12-21 2020-07-24 3409651 10 @TOUCH22 INE486Y01013 TOUCHWOOD ENTERTAI INR10 IND 303206 222572 175034 Y A BDD7WY6 EQ NSE IN INR 2017-12-21 2017-12-21 2079-06-06 3409653 10 @COLAB2 COLABITOI SWE 302652 222215 174839 Y D BF3CVB5 EQ AKT SE SEK 2021-03-23 2017-11-02 2017-12-12 2021-03-22 3409656 10 @AVPRO1 KYG069861063 AV PROMOTIONS HLDG HKD0.01 CYM 303136 222518 174986 Y A BF7MKZ8 EQ HKG HK HKD 2017-12-21 2017-12-21 2079-06-06 3409657 10 @VINTC1 TH8343010006 VINTCOM TECHNOLOGY THB0.5 (LOCAL) THA 303162 222529 174995 Y A BFCM9N4 EQ BKK TH THB 2017-12-21 2017-12-21 2079-06-06 3409658 10 @VINTC2 VINTCOM TECHNOLOGY THB0.5 (NVDR) THA 303186 222546 174995 N A BFCM9W3 NVDR BKK TH THB 2017-12-21 2017-12-21 2079-06-06 3409660 10 @PREMI451 JP3833710001 PREMIUM GROUP CO L NPV JPN 303158 222525 174992 Y A BFNH9M7 EQ TKS JP JPY 2017-12-21 2017-12-21 2079-06-06 3409661 10 @LIFES37 KR7285770004 LIFE SCIENCE TECHN KRW500 KOR 303160 222527 174994 Y D BFX2BC6 EQ KON KR KRW 2023-06-12 2017-12-21 2017-12-21 2023-06-09 3409672 10 @PANTH27 GB00BD2B4L05 PANTHERA RESOURCES ORD GBP0.01 GBR 303143 222523 174988 Y A BD2B4L0 EQ LON GB GBP 2017-12-20 2017-12-20 2079-06-06 3409673 10 @SUMOG1 GB00BD3HV384 SUMO GROUP PLC ORD GBP0.01 GBR 303142 222522 174990 Y D BD3HV38 EQ LON GB GBP 2022-01-18 2017-12-20 2017-12-20 2022-01-17 3409698 10 @PENNP1 GB00BF2K5076 PENNPETRO ENERGY ORD GBP0.01 GBR 303145 222524 174991 Y S BF2K507 EQ LON GB GBP 2017-12-20 2017-12-20 2079-06-06 3409781 10 @AWTAD2 AEA006601016 AWTAD PJSC AED100 ARE 304041 223023 175422 Y D BFN4QP0 EQ DFM AE AED 2019-10-01 2018-01-31 2018-01-31 2019-09-27 3409783 10 @HUCKL3 PLHCKLG00010 NEURONE STUDIO SA PLN0.10 POL 303171 222537 175005 Y A BFNWCZ6 EQ XWR PL PLN 2017-12-21 2017-12-21 2079-06-06 3409784 10 @AYOTE1 ZAE000252441 AYO TECHNOLOGY NPV ZAF 303215 222578 175039 Y D BFNWHG2 EQ JSE ZA ZAR 2025-10-28 2017-12-21 2017-12-21 2025-10-21 3409855 10 @SPACE25 IT0005311821 GUALA CLOSURES SPA NPV (REGULATION S) ITA 303170 222536 175002 Y D BYX74J2 EQ MIL IT EUR 2021-07-20 2017-12-20 2017-12-21 2021-07-15 3409861 10 @TALMO1 KR7284610003 TS TRILLION CO LTD KRW100 KOR 303200 222550 175013 Y D BD6HNB7 EQ KON KR KRW 2020-12-30 2017-12-22 2017-12-22 2020-12-10 3409862 10 @JASAA1 ID1000141708 JASA ARMADA INDONE IDR100 IDN 303332 222662 175105 Y A BD9C5K2 EQ IDX ID IDR 2017-12-22 2017-12-22 2079-06-06 3409864 10 @VICON2 KYG9362W1050 VICON HOLDINGS LTD HKD0.01 CYM 303201 222556 175018 Y A BFCLG85 EQ HKG HK HKD 2017-12-22 2017-12-22 2079-06-06 3409866 10 @NEWSP11 KYG6482G1275 NEW SPORTS GROUP L HKD0.05 (PARALLEL 29/01/18) CYM 303135 222517 12920 N D BFCM9H8 EQ HKG HK HKD 2018-01-29 2017-12-21 2017-12-21 2018-01-29 3409868 10 @DIGGI1 DIGGI MULTITRADE INR10 IND 303207 222573 175035 Y A BFNNL18 EQ BOM IN INR 2017-12-22 2017-12-22 2079-06-06 3409869 10 @KIDSM1 INE457Y01014 KIDS MEDICAL SYSTE INR10 IND 303205 222571 175033 Y S BFNNL29 EQ BOM IN INR 2017-12-22 2017-12-22 2079-06-06 3409870 10 @SOUTH520 AU0000SXIDC8 SOUTH EAST ASIA RE NPV DFD 21/12/17(EX-SPLIT) AUS 6161 5587 32760 Y A BMG42W5 EQ ASX AU AUD 1994-12-08 2017-12-15 2017-12-20 3409875 10 @HJBCO1 AU0000HJBDC5 HJB CORPORATION LT NPV DFD 30/11/17(EX-SPLT) AUS 10346 45893 27774 Y A BF2WSP9 EQ ASX AU AUD 2000-09-12 2017-11-21 2017-12-18 3409917 10 @ILLAS1 ILLA SPA NPV (POST SPLT) ITA 303213 222576 175037 Y A BK811B2 EQ MIL IT EUR 2017-12-22 2017-12-22 2079-06-06 3409984 10 @CONST135 DE000A2G9MW6 CONSTANTIN MEDIEN NPV DEU 303274 222625 6685 N D BFN3WF9 EQ XET DE EUR 2018-02-05 2018-01-18 2017-12-27 2018-02-02 3409986 10 @PREVI6 PREVISION SAN SOCI EUR6.01 ESP 303998 222991 175393 Y A BFNN1T6 EQ MAD ES EUR 2018-01-29 2018-01-29 2079-06-06 3410057 10 @SUZHO49 CNE100002T55 SUZHOU SECOTE PREC A CNY1 CHN 303232 222588 175046 Y A BFDB6W8 EQ SHG CN CNY 2017-12-25 2017-12-25 2079-06-06 3410058 10 @CHINA2246 CNE1000032B1 CHINA MERCHANTS EX A CNY1 CHN 303253 222608 175062 Y A BFMJDQ6 EQ SHE CN CNY 2017-12-25 2017-12-25 2079-06-06 3410059 10 @HOLME21 HOLMES PLACE INTER NPV ISR 303168 222535 175001 Y A BFN3WG0 EQ TAE IL ILS 2017-12-21 2017-12-21 2079-06-06 3410060 10 @POIND1 POINDUS SYSTEMS CO TWD10 TWN 303226 222587 175045 Y A BYWY2V2 EQ XTO TW TWD 2017-12-21 2017-12-25 2079-06-06 3410196 10 @SYSWO1 SYSWORK CO LTD KRW100 KOR 303233 222591 175049 Y S BD9C6L0 EQ KOS KR KRW 2017-12-15 2017-12-26 2079-06-06 3410197 10 @KIENH1 KIEN HUNG JSC VND10000 VNM 303235 222592 175050 Y A BD9Q2F8 EQ HST VN VND 2017-12-26 2017-12-26 2079-06-06 3410234 10 @OPTIM142 OPTIMUS GP CO LTD NPV JPN 303244 222598 175053 Y A BF5R4P3 EQ TKS JP JPY 2017-12-26 2017-12-26 2079-06-06 3410261 10 @HUIZH5 CNE1000033C7 HUIZHOU DESAY SV A A CNY1 CHN 303234 222590 175048 Y A BZ3ZWJ9 EQ SHE CN CNY 2017-12-05 2017-12-26 2079-06-06 3410272 10 @JONES18 JONES TECH PLC A CNY1 CHN 303251 222606 175060 Y A BF3VXM7 EQ SHE CN CNY 2017-12-06 2017-12-27 2079-06-06 3410273 10 @SHAND168 SHANDONG LIANCHENG A CNY1 CHN 303252 222607 175061 Y A BF8H2X4 EQ SHE CN CNY 2017-12-13 2017-12-27 2079-06-06 3410274 10 @STRAT407 STRATEGIC HOSPITAL THB6.063 (LOCAL) THA 303255 222610 175064 Y D BFN4QK5 EQ BKK TH THB 2023-08-17 2017-12-27 2017-12-27 2023-08-11 3410275 10 @ECOCE1 ECOCERA OPTRONICS TWD10 TWN 303364 222688 175118 Y A BYQKMB6 EQ XTO TW TWD 2018-01-04 2018-01-04 2079-06-06 3410292 10 @BARCI1 ES0105284006 BARCINO PROP SOCIM EUR1 ESP 304882 223608 175854 Y A BFNGTL3 EQ MAD ES EUR 2018-03-19 2018-03-19 2079-06-06 3410295 10 @STUDE7 STUDENT PROP SOCIM EUR0.909 ESP 303318 222654 175098 Y D BFNPKG2 EQ MAD ES EUR 2023-05-18 2017-12-27 2017-12-27 2023-01-04 3410296 10 @CASTL208 CASTLEVIEW PROP NPV ZAF 303739 222848 175231 Y A BFNX419 EQ JSE ZA ZAR 2017-12-20 2018-01-16 2079-06-06 3410300 10 @INVER465 INVERSIONES EDUCA CLASE 'A' PEN1 PER 327115 234333 183387 Y D BFX1877 EQ LIM PE PEN 2022-04-12 2017-12-27 2017-12-27 2017-12-27 3410305 10 @ENFOC1 PEP735501004 ENFOCA SERVICIOS COM PEN1 PER 327128 234342 183390 Y D BZ0RR59 EQ LIM PE PEN 2022-04-07 2017-12-27 2017-12-27 2017-12-27 3410311 10 @XINJI58 CNE100002T22 XINJIANG TORCH GAS A CNY1 CHN 303349 222677 175112 Y A BF1BZ45 EQ SHG CN CNY 2018-01-03 2018-01-03 2079-06-06 3410312 10 @LANGB2 CHANGZHOU LANGBO S A CNY1 CHN 303304 222642 175089 Y A BF1BZ67 EQ SHG CN CNY 2017-12-29 2017-12-29 2079-06-06 3410314 10 @DODAY2 TH8365010R17 DO DAY DREAM PCL THB1 (NVDR) THA 303239 222600 175051 N A BF2H7B3 NVDR BKK TH THB 2017-12-26 2017-12-26 2079-06-06 3410316 10 @XIANH3 XIAN HAITIANTIAN H CNY0.1(PARALLEL 27/12/2017) CHN 302398 222042 38664 N D BF5BJY9 EQ HKG HK HKD 2018-01-11 2017-12-05 2017-12-05 2017-12-27 3410318 10 @IBOTE1 IBO TECHNOLOGY COM HKD0.01 CYM 303267 222621 175073 Y D BF8J0S1 EQ HKG HK HKD 2025-12-08 2017-12-28 2017-12-28 2025-12-05 3410319 10 @LINGY4 KYG5496R1039 LING YUI HOLDINGS HKD0.01 CYM 303270 222624 175076 Y A BF8J0T2 EQ HKG HK HKD 2017-12-28 2017-12-28 2079-06-06 3410320 10 @SMART143 SMART GLOBE HOLDIN HKD0.01 CYM 303269 222623 175074 Y A BFCLGB8 EQ HKG HK HKD 2017-12-28 2017-12-28 2079-06-06 3410321 10 @WTGRO1 WT GROUP HOLDINGS HKD0.1 CYM 303268 222622 175075 Y A BQ3RJM4 EQ HKG HK HKD 2017-12-28 2017-12-28 2079-06-06 3410323 10 @SUNSW1 SUNSWEET PCL THB0.5 (LOCAL) THA 303277 222631 175080 Y A BFNGTB3 EQ BKK TH THB 2017-12-28 2017-12-28 2079-06-06 3410325 10 @SUNSW3 SUNSWEET PCL THB0.5 (NVDR) THA 303312 222649 175080 N A BFNGTF7 NVDR BKK TH THB 2017-12-28 2017-12-28 2079-06-06 3410326 10 @SRITH8 TH8380010000 SUB SRI THAI REIT THB7.4295(LOCAL) THA 303238 222593 175052 Y A BFNGTG8 EQ BKK TH THB 2017-12-26 2017-12-26 2079-06-06 3410328 10 @DODAY3 TH8365010009 DO DAY DREAM PCL THB1 (LOCAL) THA 303236 222594 175051 Y A BFNPKX9 EQ BKK TH THB 2017-12-26 2017-12-26 2079-06-06 3410329 10 @USMST3 US MSTRS RESIDENTI UNITS(COMP) AUS 303330 222661 154816 N D BFX4KN6 EQ ASX AU AUD 2023-01-04 2017-12-28 2018-01-02 2022-12-22 3410330 10 @VITES5 VITESSE AGRO LTD INR10.00 IND 324454 233127 182531 Y D BFYMHF0 EQ BOM IN INR 2025-05-26 2020-03-20 2020-03-20 2024-09-02 3410342 10 @WAKEN1 AU0000WAKDC4 WAKENBY LTD NPV DFD 22/12/17(EX-SPLT) AUS 138604 112754 92335 Y D BD9XW59 EQ ASX AU AUD 2018-03-06 2007-08-17 2017-12-12 2017-12-25 3410407 10 @METIC2 IT0005315038 METI CAPITAL SPA NPV ITA 303368 222692 175122 Y D BFNPL58 EQ WBO AT EUR 2021-07-19 2017-12-22 2018-01-04 2020-04-14 3410415 10 @COMPA386 TW0006674005 COMPAL BROADBAND N TWD10 TWN 303301 222640 175091 Y A BF133N6 EQ TAI TW TWD 2017-12-29 2017-12-29 2079-06-06 3410416 10 @EAGLE146 EAGLERISE ELECTRIC A CNY1 CHN 303306 222644 175088 Y A BF1BZ23 EQ SHE CN CNY 2017-12-12 2017-12-29 2079-06-06 3410417 10 @DBGTE1 DBG TECHNOLOGY CO A CNY1 CHN 303303 222641 175087 Y A BF1BZ34 EQ SHE CN CNY 2017-12-11 2017-12-29 2079-06-06 3410418 10 @SHANG278 SHANGHAI ACE INVES A CNY1 CHN 303305 222643 175090 Y A BF1BZ56 EQ SHG CN CNY 2017-12-29 2017-12-29 2079-06-06 3410419 10 @PRIMA101 ID1000141807 PRIMA CAKRAWALA AB IDR100 IDN 303333 222663 175104 Y A BFNPH05 EQ IDX ID IDR 2017-12-29 2017-12-29 2079-06-06 3410420 10 @ASTRO32 INE646X01014 ASTRON PAPER & BOA INR10 IND 303314 222650 175095 Y A BYZQ2C6 EQ NSE IN INR 2017-12-29 2017-12-29 2079-06-06 3413541 10 @RSAPL1 CYBER FOLKS SA PLN0.02 POL 303315 222652 175097 Y A BFYLNL5 EQ XWR PL PLN 2017-12-29 2017-12-29 2079-06-06 3413549 10 @MERID42 MERIDIA REAL SOCIM EUR0.59654 ESP 303317 222651 175096 Y A BZ9NQ06 EQ MAD ES EUR 2017-12-29 2017-12-29 2079-06-06 3416762 10 @MULKI1 MULKIA REIT SAR10 SAU 302285 221957 174687 Y A BF6S767 EQ XRY SA SAR 2017-11-03 2017-11-03 2079-06-06 3416763 10 @ONEPO1 ONE POINT ONE SOLU INR2 IND 303246 222602 175057 Y A BNQNWZ2 EQ NSE IN INR 2017-12-26 2017-12-26 2079-06-06 3416765 10 @LABRI1 ARLRIC300027 LAB RICHMOND ARS1.00 CL B (1 VOTE) ARG 304112 223071 175462 Y A BD0MPV2 EQ BUE AR ARS 2017-12-22 2017-12-22 2079-06-06 3416766 10 @SPSET9 SP SETIA RCPS-I B 5.93% 31/12/2022 MYS 303356 222682 3997 N D BD254M3 PREF KLS MY MYR 2023-01-03 2018-01-03 2018-01-04 2022-12-13 3418822 10 @RSAPL2 PLR220000034 R22 SA PLN0.02 ALLOTMENT CERTS D POL 303316 222653 175097 N D BDRJCX7 EQ XWR PL PLN 2018-01-17 2017-12-29 2017-12-29 2018-01-16 3418866 10 @BRENN9 DE000A2G82Z8 BRENNTAG AG BRENNTAG AG DEU 303346 222674 137984 N D BFWPHS4 EQ FRA DE EUR 2018-06-21 2018-01-02 2018-01-02 2018-06-20 3418867 10 @DEUTS209461 DE000A2G8183 DEUTSCHE WOHNEN SE DEUTSCHE WOHNEN SE DEU 303347 222675 26648 N D BFWPYF0 EQ FRA DE EUR 2018-06-18 2018-01-02 2018-01-02 2018-06-15 3418868 10 @LEGIM8 DE000LEG1185 LEG IMMOBILIEN AG LEG IMMOBILIEN AG DEU 303344 222672 156641 N D BFWPYX8 EQ FRA DE EUR 2018-05-18 2018-01-02 2018-01-02 2018-05-17 3418869 10 @MTUAE7 DE000A2G83P7 MTU AERO ENGINES A MTU AERO ENGINES AG DEU 303345 222673 13890 N D BFWQ5M7 EQ FRA DE EUR 2018-04-13 2018-01-02 2018-01-02 2018-04-12 3418870 10 @FOSTA1 DE000A2G83A9 TAG IMMOBILIEN AG EUR0 NEW SHARES DEU 303342 222670 29982 N D BFWQ5N8 EQ FRA DE EUR 2018-05-24 2018-01-02 2018-01-02 2018-05-23 3418898 10 @IBNSI2 EGS512O1C012 IBNSINA PHARMA EGP0.25 EGY 301742 221621 174375 Y A BFLXFX0 EQ CAI EG EGP 2017-11-08 2017-12-12 2079-06-06 3418899 10 @AJOON1 AJOONI BIOTECH LTD INR2 (POST SUB) IND 303334 222665 175107 Y A BQ7YF90 EQ NSE IN INR 2018-01-02 2018-01-02 2079-06-06 3418900 10 @MOKSH1 MOKSH ORNAMENTS LT INR2 IND 303350 222678 175113 Y A BNKTG43 EQ NSE IN INR 2018-01-03 2018-01-03 2079-06-06 3418966 10 @CAPIT4237 DE000A2G83C5 ENCAVIS AG EUR0 NEW SHARES DEU 303362 222686 27154 N D BFWPHT5 EQ FRA DE EUR 2018-05-09 2018-01-03 2018-01-03 2018-03-05 3418987 10 @SANBA4 SANBASE CORP LTD USD0.001 CYM 303357 222684 175115 Y A BD96C69 EQ HKG HK HKD 2018-01-04 2018-01-04 2079-06-06 3418988 10 @JAYRI1 JAYRIDE GROUP LTD NPV AUS 303992 222987 175389 Y S BD9C579 EQ ASX AU AUD 2018-01-29 2018-01-29 2079-06-06 3418989 10 @BIOLA8 TW0006662000 BIOLASCO TAIWAN CO TWD10 TWN 303363 222687 175119 Y A BDQPVG2 EQ XTO TW TWD 2018-01-04 2018-01-04 2079-06-06 3418993 10 @VOBIL1 VOBILE GROUP LTD USD0.000025 CYM 303358 222685 175116 Y A BNT8LN5 EQ HKG HK HKD 2018-01-04 2018-01-04 2079-06-06 3419040 10 @TASEC1 VN000000AST6 TASECO AIR SERVICE VND10000 VNM 303366 222690 175121 Y A BFMBY58 EQ XHC VN VND 2017-12-26 2018-01-04 2079-06-06 3419041 10 @CHINA2248 S&S INTERVALUE CHI HKD0.01 CYM 303359 222683 175117 Y D BMHTFL9 EQ HKG HK HKD 2022-06-07 2018-01-04 2018-01-04 2021-03-31 3424624 10 @PENGY1 CNE100003415 PENGYAO ENVIRONMEN A CNY1 CHN 303385 222705 175133 Y A BD09FQ8 EQ SHE CN CNY 2017-12-18 2018-01-05 2079-06-06 3424625 10 @ZHUHA15 ZHUHAI RUNDU PHARM 'A' CNY 1 CHN 303384 222704 175132 Y A BD09FR9 EQ SHE CN CNY 2017-12-18 2018-01-05 2079-06-06 3424626 10 @KEHUA1 CNE100002T14 KEHUA HOLDINGS CO A CNY1 CHN 303383 222703 175131 Y A BD1FW97 EQ SHG CN CNY 2018-01-05 2018-01-05 2079-06-06 3424627 10 @SKCHE4 SK CHEMICALS PFD KRW5000 KOR 303387 222707 175134 N A BD3HDJ8 EQ KRX KR KRW 2018-01-05 2018-01-05 2079-06-06 3424628 10 @SKCHE5 KR7285130001 SK CHEMICALS KRW5000 KOR 303386 222706 175134 Y A BF2RZ42 EQ KRX KR KRW 2018-01-05 2018-01-05 2079-06-06 3424629 10 @GENKY3 JP3282750003 GENKY DRUGSTORES C NPV JPN 303161 222528 50601 Y A BF41GY9 EQ TKS JP JPY 2003-06-10 2017-12-21 2079-06-06 3424630 10 @MINTA8 AU0000MLIDC6 MINTAILS LIMITED NPV DFD 04/01/18(EX-SPLIT) AUS 41626 55124 2347 Y A BQMHLG3 EQ ASX AU AUD 1988-06-30 2017-12-21 2018-01-04 3424631 10 @RUIFE2 RUIFENG POWER GROU HKD0.1 CYM 303378 222699 175127 Y A BFCM871 EQ HKG HK HKD 2018-01-05 2018-01-05 2079-06-06 3424632 10 @HOCHI5 VN000000HDB1 HO CHI MINH CITY D VND10000 VNM 303389 222709 175139 Y A BYX3359 EQ XHC VN VND 2018-01-01 2018-01-05 2079-06-06 3425813 10 @BINAS1 BINASAT COMMUNICAT NPV MYS 303414 222726 175146 Y A BD254N4 EQ XKM MY MYR 2018-01-08 2018-01-08 2079-06-06 3425815 10 @MUSCA8 OM0000007084 MUSCAT CITY DESALI OMR0.100 OMN 303351 222679 175114 Y A BDFKHB5 EQ MUS OM OMR 2018-01-02 2018-01-02 2079-06-06 3425816 10 @ELIXI11 ELIXINOL WELLNESS NPV AUS 303413 222725 175145 Y A BF5BKW4 EQ ASX AU AUD 2018-01-08 2018-01-08 2079-06-06 3427866 10 @BYBON1 CNE1000035V2 BYBON GROUP CO LTD A CNY1 CHN 303435 222738 175154 Y A BF521P7 EQ SHE CN CNY 2017-12-26 2018-01-09 2079-06-06 3427869 10 @AIMIN5 TH8387010003 AIM IND GTH FREEHO THB10 (LOCAL) THA 303468 222758 175162 Y A BYX30M5 EQ BKK TH THB 2018-01-09 2018-01-09 2079-06-06 3427880 10 @PORTL44 PORTLAND JSX LIMIT COM NPV LCA 304867 223595 175844 Y A BKP4YS2 EQ JAM JM JMD 2018-01-15 2018-01-15 2079-06-06 3427883 10 @DEUTS209462 DE000A2G82W5 DEUTSCHE POST AG NEW SHARES NPV DEU 303463 222753 17961 N D BF2XMX8 EQ XET DE EUR 2018-04-25 2018-03-21 2018-01-09 2018-04-24 3427962 10 @MAINE1 MAIN EVENT ENTERTA NPV JAM 304253 223173 175548 Y A BF4TWG7 EQ JAM JM JMD 2018-01-15 2018-01-15 2079-06-06 3427965 10 @AIQLT1 AIQ LTD ORDS GBP0.01 (DI) CYM 303437 222739 175155 Y A BF5R710 EQ LON GB GBP 2018-01-05 2018-01-08 2079-06-06 3428006 10 @ALLIA1569 DE000A2G8XR5 ALLIANZ AG NPV DEU 303464 222754 27194 N D BFLXTV6 EQ FRA DE EUR 2018-05-10 2018-01-09 2018-01-09 2018-05-09 3428068 10 @CTBCF1 CTBC FINANCIAL HOL PRF SHS TWN 303977 222976 3918 N A BYWNQQ2 PREF TAI TW TWD 2018-01-26 2018-01-26 2079-06-06 3428078 10 @BANCO423 BRBPANR02PR4 BANCO PAN SA PRF NPV (RECEIPTS DEZ/2017) BRA 393943 271422 93304 N D BZ7MRQ8 PREF BSP BR BRL 2018-04-23 2018-01-09 2018-01-09 2018-04-20 3428132 10 @BZWBK1 PLBZ00000267 SANTANDER BANK POL PLN10.00 SER M POL 303370 222693 42083 N D BD9FZ89 EQ XWR PL PLN 2019-07-01 2017-12-19 2018-01-04 2019-06-28 3428133 10 @TECHC9 TECHCENTIAL INTNL TWD10 TWN 303457 222751 175158 Y A BDQZQ89 EQ XTO TW TWD 2018-01-10 2018-01-10 2079-06-06 3429139 10 @CUCKO2 KR7284740008 CUCKOO HOMESYS CO KRW100 KOR 303479 222766 175168 Y A BF2TXQ6 EQ KRX KR KRW 2018-01-11 2018-01-11 2079-06-06 3429140 10 @RITHW1 RITHWIK FACILITY INR10 IND 303482 222768 175170 Y A BFWJT68 EQ BOM IN INR 2018-01-11 2018-01-11 2079-06-06 3429141 10 @CHINA2249 CHINA GAS HOLDINGS HKD0.01(PARALLEL 10/01/18) BMU 315831 228100 41188 N D BFWQVX0 EQ HKG HK HKD 2018-01-10 2017-12-18 2017-12-18 2018-01-10 3429345 10 @EXCAL20 WELL LINK SEC HL HKD0.01 CYM 303501 222781 175177 Y A BFNNS51 EQ HKG HK HKD 2018-01-12 2018-01-12 2079-06-06 3429346 10 @WINES1 KYG9705R1020 WINES LINK INTL HL HKD0.01 CYM 303502 222782 175178 Y A BFNNS84 EQ HKG HK HKD 2018-01-12 2018-01-12 2079-06-06 3429347 10 @JHAND1 INE841Y01019 JHANDEWALAS FOODS INR10 IND 303514 222793 175187 Y A BFWVN62 EQ BOM IN INR 2018-01-12 2018-01-12 2079-06-06 3429350 10 @HANOI20 HANOI BATTERY JSC VND10000 VNM 315536 227946 179277 Y A BDR6LM0 EQ HST VN VND 2019-03-13 2019-03-13 2079-06-06 3429408 10 @TANDE9 TANDER INV SOCIMI EUR1 ESP 317137 228832 179918 Y A BFFK5W6 EQ MAD ES EUR 2019-05-31 2019-05-31 2079-06-06 3429542 10 @ZHENR1 ZHENRO PROPERTIES USD0.00001 CYM 303563 222838 175218 Y A BDRHD05 EQ HKG HK HKD 2018-01-16 2018-01-16 2079-06-06 3429544 10 @AGRIT10 BMG0130N1213 AGRITRADE RESOURCE HKD0.025(PARALLEL 15/02/18) BMU 303503 222780 20687 N D BF8DJX1 EQ HKG HK HKD 2018-02-19 2018-01-12 2018-01-12 2018-02-15 3429545 10 @CYGNU8 CYGNUS METALS LTD NPV AUS 303555 222828 175212 Y A BFDB769 EQ ASX AU AUD 2018-01-15 2018-01-15 2079-06-06 3429546 10 @XIAME55 CNE1000033H6 XIAMEN INTRETECH I A CNY1 CHN 303671 222843 175228 Y A BFFZ145 EQ SHE CN CNY 2017-12-26 2018-01-15 2079-06-06 3429548 10 @CMERE1 C-MER MEDICAL HLDG HKD0.1 CYM 303553 222827 175211 Y A BFNNS62 EQ HKG HK HKD 2018-01-15 2018-01-15 2079-06-06 3429550 10 @DUXTO3 DUXTON FARMS LTD NPV AUS 304221 223145 175523 Y A BFNQ7S6 EQ ASX AU AUD 2018-02-08 2018-02-08 2079-06-06 3429551 10 @JADRA24 HRJDRNRB0002 JADRAN D.D NPV HRV 303470 222760 175164 Y A BFWCR63 EQ ZAG HR EUR 2018-01-10 2018-01-10 2079-06-06 3429552 10 @SAIGO34 SAIGON REAL ESTATE VND10000 VNM 282742 210307 164649 Y A BXDZGD7 EQ XHC VN VND 2015-05-22 2015-05-22 2079-06-06 3429553 10 @DEPPO1 CNE100002SZ0 DEPPON LOGISTICS C A CNY1 CHN 303670 222842 175225 Y D BYX2L74 EQ SHG CN CNY 2026-03-31 2018-01-16 2018-01-16 2026-01-20 3429656 10 @SAFKA1 SAFKAR EGE TRY1 TUR 303734 222846 175230 Y A BDFKH82 EQ IST TR TRY 2018-01-16 2018-01-16 2079-06-06 3429657 10 @THING1 THING ON ENTERPRIS HKD0.00005 CYM 303561 222832 175216 Y D BDRHCN1 EQ HKG HK HKD 2025-09-19 2018-01-16 2018-01-16 2025-09-18 3429658 10 @ZACDG1 SG9999017792 ZACD GROUP LTD NPV SGP 303560 222837 175220 Y A BDRHCZ3 EQ HKG HK HKD 2018-01-16 2018-01-16 2079-06-06 3429659 10 @SPACE26 SPACE GROUP HLDGS HKD0.2 CYM 303562 222835 175217 Y D BT04877 EQ HKG HK HKD 2026-02-26 2018-01-16 2018-01-16 2026-02-25 3429660 10 @CHENG72 CNE1000035S8 CHENGDU XILING POW A CNY1 CHN 303669 222841 175227 Y A BF3VXP0 EQ SHE CN CNY 2017-12-06 2018-01-16 2079-06-06 3429662 10 @VENTE10 VENTEC INTERNATION TWD10 CYM 303668 222840 175224 Y A BFM2VQ1 EQ TAI TW TWD 2018-01-16 2018-01-16 2079-06-06 3429663 10 @DRAGO69 SCORCHING DRAGON HKD0.1 CYM 303566 222839 175223 Y S BM90NQ1 EQ HKG HK HKD 2018-01-16 2018-01-16 2079-06-06 3429664 10 @SLING3 KYG8192F1000 SLING GP HLDGS LTD HKD0.01 CYM 303564 222833 175221 Y A BFNNS17 EQ HKG HK HKD 2018-01-16 2018-01-16 2079-06-06 3429665 10 @EVERB15 KYG3222R1092 EVERBRIGHT GRAND C USD0.1 CYM 303567 222836 175219 Y A BFNNS40 EQ HKG HK HKD 2018-01-16 2018-01-16 2079-06-06 3429666 10 @ISPGL1 KYG4970A1085 ISP GLOBAL LTD HKD0.01 CYM 303565 222834 175222 Y A BFNNS73 EQ HKG HK HKD 2018-01-16 2018-01-16 2079-06-06 3429667 10 @LCKGL1 ID1000141906 LCK GLOBAL KEDATON IDR100 IDN 303733 222845 175229 Y A BYVNKK5 EQ IDX ID IDR 2018-01-16 2018-01-16 2079-06-06 3429677 10 @FRESE66 DE000A2DANS3 FRESENIUS SE&KGAA NPV NEW SHARES DEU 303753 222858 8252 N D BDFY2W3 EQ FRA DE EUR 2018-06-22 2018-01-16 2018-01-16 2018-05-18 3429802 10 @BANKO1023 CNE100002RW9 BANK OF GANSU CO L CNY1 CHN 303776 222871 175247 Y A BFFJZP6 EQ HKG HK HKD 2018-01-18 2018-01-18 2079-06-06 3429803 10 @TWINT5 TWINTEK INVESTMENT HKD0.01 CYM 303747 222855 175237 Y A BFNNRX2 EQ HKG HK HKD 2018-01-17 2018-01-17 2079-06-06 3429804 10 @JTFIN2 KYG520041016 JTF INTERNATIONAL HKD0.01 CYM 303749 222854 175238 Y A BFNNRY3 EQ HKG HK HKD 2018-01-17 2018-01-17 2079-06-06 3429805 10 @IAGHO1 MAXWIN INTL HLDGS HKD0.1 CYM 303813 222896 175268 Y A BVPLNV6 EQ HKG HK HKD 2018-01-19 2018-01-19 2079-06-06 3429806 10 @TASTE11 KYG868911010 TASTE GOURMET GP L HKD0.1 CYM 303748 222857 175236 Y A BFNNS28 EQ HKG HK HKD 2018-01-15 2018-01-17 2079-06-06 3429843 10 @NPINV1 SPARK TECHNOLOGY DKK10 DNK 303760 222863 175241 Y D BNGGW73 EQ CSE DK DKK 2025-03-26 2018-01-17 2018-01-17 2024-08-20 3429875 10 @TIETT1 TIETTO MINERALS LT NPV AUS 303781 222872 175248 Y D BFLYWP4 EQ ASX AU AUD 2024-06-06 2018-01-18 2018-01-18 2024-05-31 3429989 10 @ZIONC1 METAVERSE YUNJI HKD0.01 CYM 303777 222870 175246 Y D BDRHCP3 EQ HKG HK HKD 2023-12-04 2018-01-18 2018-01-18 2023-12-01 3429990 10 @WONDE15 CNE1000033W5 WONDERSHARE TECH A CNY1 CHN 303785 222876 175252 Y A BF28TC1 EQ SHE CN CNY 2018-01-03 2018-01-18 2079-06-06 3429991 10 @BRAND96 BRAND CONCEPTS LTD INR10 IND 303469 222759 175163 Y A BF8DGW9 EQ NSE IN INR 2018-01-10 2018-01-10 2079-06-06 3429993 10 @VIETP1 VIET PHAT IMPORT E VND10000 VNM 303782 222873 175251 Y A BFFJZ12 EQ XHC VN VND 2018-01-16 2018-01-18 2079-06-06 3429998 10 @SADHN1 CRYSTAL BUSINESS INR1 (POST SUBD) IND 303867 222928 175295 Y A BQ7X597 EQ BOM IN INR 2018-01-22 2018-01-22 2079-06-06 3430004 10 @SANTO27 INE576C01017 SANTOSH INDUSTRIES INR10 IND 304273 223190 175563 Y D BFFXY40 EQ BOM IN INR 2019-11-26 2018-01-18 2018-02-12 2019-11-19 3430005 10 @VIETN97 GELEX GROUP JSC VND10000 VNM 285900 212157 166287 Y A BYV0WY4 EQ XHC VN VND 2015-10-26 2015-10-26 2079-06-06 3430079 10 @REDST23 CNE100002RX7 RED STAR MACALLINE A CNY1 CHN 303755 222859 165086 N A BFFZ156 EQ SHG CN CNY 2018-01-17 2018-01-17 2079-06-06 3430207 10 @RICHH1 TW0006656002 RICH HORIZON INTL TWD10 TWN 303831 222904 175274 Y D BD96065 EQ XTO TW TWD 2019-07-12 2018-01-19 2018-01-19 2019-07-11 3430208 10 @YUHUA6 KYG9880X1557 YUHUA ENERGY HOLDI HKD0.00125(PARALLEL 22/02/1 CYM 303750 222856 14019 N D BDGGSX1 EQ HKG HK HKD 2018-02-22 2018-01-17 2018-01-17 2018-02-22 3430209 10 @CVSMO1 CVS MOBILE INFORMA NPV SVN 308632 225889 177669 Y D BDRJG57 EQ LJU SI EUR 2024-02-02 2018-01-18 2018-09-12 2024-02-01 3430212 10 @GUANG321 CNE1000035X8 GUANGDONG AOFEI DA A CNY1 CHN 303830 222901 175273 Y A BF2RXY8 EQ SHE CN CNY 2018-01-08 2018-01-19 2079-06-06 3430213 10 @BLACK3553 EVION GROUP NL NPV AUS 303827 222900 175270 Y A BPCS4K4 EQ ASX AU AUD 2018-01-19 2018-01-19 2079-06-06 3430215 10 @ATLIN1 ATLINKS GROUP LTD HKD0.01 CYM 303812 222895 175267 Y A BFFJZS9 EQ HKG HK HKD 2018-01-19 2018-01-19 2079-06-06 3430216 10 @SILLY1 SILLY MONKS ENTERT INR10 IND 303786 222877 175253 Y A BFFXF69 EQ NSE IN INR 2018-01-18 2018-01-18 2079-06-06 3430217 10 @PENTA55 PENTAMASTER INTL L HKD0.01 CYM 303814 222897 175266 Y D BFN65V5 EQ HKG HK HKD 2025-03-20 2018-01-19 2018-01-19 2025-03-19 3430218 10 @CARBO79 CARBONXT GROUP LTD NPV AUS 303883 222936 175348 Y A BYV3NV7 EQ ASX AU AUD 2018-01-23 2018-01-23 2079-06-06 3430219 10 @SKSTE1 S K S TEXTILES LTD INR10 IND 303832 222905 175275 Y S BYX69C7 EQ NSE IN INR 2018-01-19 2018-01-19 2079-06-06 3430222 10 @NEWSA5 SPRINGFORM TECHNOL INR10 IND 379572 263663 206886 Y A BD0DPP9 EQ BOM IN INR 2025-02-13 2011-07-25 2079-06-06 3430283 10 @WFETE1 TW0006474000 WFE TECHNOLOGY COR TWD10 TWN 304063 223038 175435 Y A BV8TBV3 EQ XTO TW TWD 2018-02-01 2018-02-01 2079-06-06 3430356 10 @THANG6 THANG LONG JSC VND10000 VNM 304323 223211 175582 Y A BZ30L97 EQ HST VN VND 2018-01-18 2018-01-18 2079-06-06 3430361 10 @SHANG279 CNE100002SV9 SHANGHAI TIANYONG A CNY1 CHN 303853 222920 175285 Y A BF2RXZ9 EQ SHG CN CNY 2018-01-22 2018-01-22 2079-06-06 3430364 10 @WAHSU1 KYG9420H1083 WAH SUN HANDBAGS I HKD0.01 CYM 303849 222919 175284 Y A BFWB674 EQ HKG HK HKD 2018-01-22 2018-01-22 2079-06-06 3430368 10 @APOLL81 APOLLO MICRO SYSTE INR1( POST SUBD) IND 303865 222926 175294 Y A BQZCPQ3 EQ NSE IN INR 2018-01-22 2018-01-22 2079-06-06 3430481 10 @MARLE13 MARLES NACRTOVANJ NPV SVN 321530 231432 181705 Y D EQ LJU SI EUR 2026-04-10 2019-12-18 2018-01-22 2020-05-25 3430482 10 @SAVAD1 SAVA DRUZBA ZA UPR NPV SVN 304039 223021 140798 Y D EQ LJU SI EUR 2026-04-10 2018-01-31 2018-01-31 2026-04-09 3430574 10 @BHIRA1 BHIRAJ OFFICE LEAS THB8.7093 (LOCAL) THA 303926 222952 175362 Y A BDZ9WD9 EQ BKK TH THB 2018-01-23 2018-01-23 2079-06-06 3430575 10 @ALMAS11 AL AZIZIAH REIT FD SAR10 SAU 303787 222878 175254 Y A BF0Q2B7 EQ XRY SA SAR 2018-01-18 2018-01-18 2079-06-06 3430593 10 @INTEL89 INTELLIHR LTD NPV AUS 303884 222935 175349 Y D BF43311 EQ ASX AU AUD 2023-05-11 2018-01-23 2018-01-23 2023-05-08 3430598 10 @SMVDP1 INE702Y01013 SMVD POLY PACK LTD INR10 IND 303247 222603 175056 Y A BFNPKS4 EQ NSE IN INR 2017-12-26 2017-12-26 2079-06-06 3430624 10 @DNEVN2 DNEVNIK DRUZBA MED NPV SVN 323610 232627 182333 Y D EQ LJU SI EUR 2026-04-10 2020-03-02 2018-01-23 2026-04-09 3430625 10 @HOTEL189 SI0031115080 HOTELI BERNARDIN NPV SVN 298168 219583 172824 Y D BDRJGG8 EQ LJU SI EUR 2020-04-14 2017-06-15 2017-06-15 2020-04-09 3430661 10 @WHITE105 WHITEHAWK LTD NPV AUS 303898 222947 175358 Y A BF6Q6D1 EQ ASX AU AUD 2018-01-24 2018-01-24 2079-06-06 3430799 10 @ACCEL45 AU000000AX84 ACCELERATE RESOURC NPV AUS 304322 223210 175581 Y A BD9C5J1 EQ ASX AU AUD 2018-02-14 2018-02-14 2079-06-06 3430808 10 @XUANC1 CNE100002SS5 XUANCHENG VALIN PR A CNY1 CHN 303897 222946 175357 Y A BFCCR18 EQ SHG CN CNY 2018-01-24 2018-01-24 2079-06-06 3430809 10 @SILVE132 SILVER TOUCH TECHN INR2 (POST SUBD) IND 302306 221974 174701 Y A BWTWT25 EQ NSE IN INR 2017-12-01 2017-12-01 2079-06-06 3431007 10 @CRADL8 GB00BYZ6H873 CRADLE ARC PLC ORD GBP0.0001 GBR 303925 222951 175361 Y D BYZ6H87 EQ LON GB GBP 2019-03-27 2018-01-23 2018-01-24 2018-12-06 3431044 10 @TREEH3 ZXZN QI-HOUSE HLDG HKD0.01 CYM 303932 222955 175364 Y A BD0M4G0 EQ HKG HK HKD 2018-01-25 2018-01-25 2079-06-06 3431045 10 @PETRO319 VN000000PMG4 PETRO CENTER CORPO VND10000 VNM 303976 222975 175380 Y A BD0SWN1 EQ XHC VN VND 2018-01-25 2018-01-25 2079-06-06 3431046 10 @CGHIT1 C&G HI TECH CO LTD KRW500 KOR 303946 222958 175367 Y A BDDX7K5 EQ KOS KR KRW 2018-01-22 2018-01-25 2079-06-06 3431048 10 @KESHU1 CNE1000035W0 KESHUN WATERPROOF A CNY1 CHN 303947 222959 175366 Y A BF2RXX7 EQ SHE CN CNY 2018-01-08 2018-01-25 2079-06-06 3431049 10 @IMSGR3 KYG472571036 IMS GROUP HLDGS LT HKD0.001 CYM 303933 222956 175365 Y A BFWS7W7 EQ HKG HK HKD 2018-01-25 2018-01-25 2079-06-06 3431050 10 @BLACK3558 BLACK CAT SYNDICAT NPV AUS 304015 223003 175401 Y A BFX28Y7 EQ ASX AU AUD 2018-01-02 2018-01-30 2079-06-06 3431051 10 @PODIU1 AU000000POD6 PODIUM MINERALS NPV AUS 304584 223392 175708 Y A BFX29K0 EQ ASX AU AUD 2018-02-28 2018-02-28 2079-06-06 3431053 10 @VIETN98 VIET NAM POWER DEV VND10000 VNM 289167 214216 168091 Y A BYYD6D7 EQ XHC VN VND 2016-04-12 2016-04-12 2079-06-06 3431114 10 @TOWER67 PLTWRNV00039 TOWER INVESTMENTS PLN1.00 ALLOTMENT CERTS C POL 303282 222633 169104 N D BDD7R30 EQ XWR PL PLN 2018-01-25 2017-12-28 2017-12-28 2018-01-24 3431233 10 @JULIE2 TW0006595002 JULIEN'S INTERNATI TWD10 TWN 314417 227363 178849 Y A BYQ4155 EQ XTO TW TWD 2019-01-11 2019-01-11 2079-06-06 3431316 10 @MANSI6 MANSION INTERNATIO HKD0.01 CYM 303967 222971 175378 Y A BTJXFX0 EQ HKG HK HKD 2018-01-26 2018-01-26 2079-06-06 3431318 10 @CRELO1 JP3048680007 CRE LOGISTICS REIT NPV JPN 304194 223125 175507 Y A BFXZ9X2 EQ TKS JP JPY 2018-02-07 2018-02-07 2079-06-06 3431319 10 @SGCOL1 SG CO LTD KRW100 KOR 303978 222977 175381 Y A BG062F8 EQ KOS KR KRW 2018-01-26 2018-01-26 2079-06-06 3431321 10 @HUAXI11 KYG4643G1029 HUAXI HLDGS COMPAN HKD0.005(PARALLEL 02/03/18) CYM 303931 222954 159184 N D BZ57LF2 EQ HKG HK HKD 2018-03-04 2018-01-25 2018-01-25 2018-03-02 3431413 10 @TRABZ4 TRETLMN00020 TRABZON LIMAN TRY1 TUR 303949 222960 175368 Y A BDFKH93 EQ IST TR TRY 2018-01-24 2018-01-24 2079-06-06 3431540 10 @SGLCA15 DE000A2G8YM4 SGL CARBON SE SGL CARBON SENPV DEU 303991 222986 46157 N D BYVR3G4 EQ FRA DE EUR 2018-05-30 2018-01-26 2018-01-26 2018-05-29 3431562 10 @ULFER1 HK0000387867 ULFERTS INTERNATIO NPV HKG 303989 222985 175388 Y A BDGL0P2 EQ HKG HK HKD 2018-01-29 2018-01-29 2079-06-06 3431563 10 @NEWGE6 NEWGEN SOFTWARE INR10 IND 303996 222990 175392 Y A BG06NL1 EQ NSE IN INR 2018-01-29 2018-01-29 2079-06-06 3433442 10 @AMBER34 AMBER ENTERPRISES INR10 IND 304017 223007 175405 Y A BDDX4S2 EQ NSE IN INR 2018-01-12 2018-01-30 2079-06-06 3433491 10 @BRAND97 BRAND 24 SA PLN0.10 POL 304020 223008 175407 Y D BF5DT01 EQ XWR PL PLN 2026-05-07 2018-01-30 2018-01-30 2026-02-06 3433572 10 @SALMO4 CL0002409135 SALMONES CAMANCHAC COM NPV CHL 304111 223069 175461 Y A BFWK4K0 EQ SGO CL CLP 2018-01-05 2018-02-02 2079-06-06 3433632 10 @BLOCK22 BLOCKCHAIN GROUP C HKD0.2(PARALLEL 07/03/18) CYM 304011 223001 12018 N D BD73370 EQ HKG HK HKD 2018-03-07 2018-01-30 2018-01-30 2018-03-07 3433633 10 @TRICO34 BEIJING TRICOLOR T A CNY1 CHN 304103 223064 175456 Y A BDD8948 EQ SHG CN CNY 2018-02-02 2018-02-02 2079-06-06 3433634 10 @BANKO1058 BANK OF CHENGDU A CNY1 CHN 304031 223017 175413 Y A BF297W0 EQ SHG CN CNY 2018-01-31 2018-01-31 2079-06-06 3433635 10 @LYCOR1 SG1EC1000003 LY CORPORATION LTD NPV SGP 304030 223016 175414 Y A BF59HD8 EQ XSS SG SGD 2018-01-31 2018-01-31 2079-06-06 3433636 10 @PRAXI5 PRAXIS HOME RETAIL INR5 IND 304139 223093 175480 Y A BF5G6V0 EQ NSE IN INR 2018-01-31 2018-01-31 2079-06-06 3433638 10 @CRPRI1 INE422M01013 CRP RISK MANAGEMEN INR10 IND 304042 223024 175421 Y S BFYV5F3 EQ BOM IN INR 2018-01-31 2018-01-31 2079-06-06 3433689 10 @PURCA1 PURCARI WINERIES EUR0.01 CYP 304342 223227 175596 Y A BD733Y7 EQ BSE RO RON 2018-02-15 2018-02-15 2079-06-06 3433717 10 @DRSAN1 NOSIUM AB SER'B'NPV SWE 304109 223068 175460 Y A BT9KY56 EQ NGM SE SEK 2018-02-02 2018-02-02 2079-06-06 3433762 10 @TRIDE18 MT0001670109 TRIDENT ESTATES EUR1 MLT 304040 223022 175420 Y A BFZF8T9 EQ MAL MT EUR 2018-01-31 2018-01-31 2079-06-06 3433945 10 @SUNSH31 CNE1000035Y6 SUNSHINE GLOBAL CI A CNY1 CHN 304062 223037 175431 Y A BDD8926 EQ SHE CN CNY 2018-01-15 2018-02-01 2079-06-06 3433950 10 @MMART1 JP3167490006 M MART INC NPV JPN 304522 223351 175677 Y A BDVNKJ7 EQ TKS JP JPY 2018-02-23 2018-02-23 2079-06-06 3433955 10 @NACIT1 CNE100002SM8 NACITY PROPERTY A CNY1 CHN 304061 223036 175430 Y A BFXX3P6 EQ SHG CN CNY 2018-02-01 2018-02-01 2079-06-06 3433956 10 @OLUXE1 KYG5727R1048 O LUXEHOLDINGS LTD HKD0.1(PARALLEL 23/02/18) CYM 393671 271568 12032 N D BFYTSK3 EQ HKG HK HKD 2018-02-25 2018-02-01 2018-02-01 2018-02-23 3433957 10 @BARRE7 BARREL CO LTD KRW500 KOR 304066 223041 175432 Y A BFYTSL4 EQ KOS KR KRW 2018-01-24 2018-02-01 2079-06-06 3433971 10 @SPAXS1 IT0005359192 ILLIMITY BANK SPA NPV ITA 304092 223060 175452 Y D BD492F2 EQ MIL IT EUR 2019-03-05 2018-02-01 2018-02-01 2019-03-04 3434048 10 @UCITY2 RABBIT HOLDINGS PRF THB1.4 (NVDR) THA 305125 223779 31535 N A BF59HM7 NVDR BKK TH THB 2018-03-23 2018-03-23 2079-06-06 3434118 10 @ANGEL20 ANGEL SEAFOOD HOLD NPV AUS 304427 223289 175640 Y D BD9C591 EQ ASX AU AUD 2022-07-06 2018-02-21 2018-02-21 2022-06-21 3434122 10 @EDICO1 EDICO HOLDINGS LTD HKD0.01 CYM 304089 223059 175451 Y A BF4JQW1 EQ HKG HK HKD 2018-02-02 2018-02-02 2079-06-06 3434124 10 @SRUST1 SRU STEELS LIMITED INR10 IND 304362 223244 175607 Y A BG0PVW5 EQ BOM IN INR 2018-02-16 2018-02-16 2079-06-06 3434142 10 @ALPIS2 IT0005319733 ALPI SPA NPV ITA 304093 223061 175453 Y D BD3RJ56 EQ MIL IT EUR 2019-04-18 2018-02-01 2018-02-01 2019-04-17 3434333 10 @MUNIC1 HYDROGEN FUEL AND NPV DEU 304135 223089 175476 Y D BFYR8C9 EQ MUN DE EUR 2024-01-02 2018-02-02 2018-02-02 2023-12-29 3434418 10 @ALIVI1 CNE100002RY5 A-LIVING SMART CIT CNY1 H CHN 304244 223167 175542 Y A BFWK4M2 EQ HKG HK HKD 2018-02-09 2018-02-09 2079-06-06 3434420 10 @XJSCV1 VN000000X206 X20 JSC VND10000 VNM 304134 223088 175474 Y A BD257L3 EQ HST VN VND 2018-02-05 2018-02-05 2079-06-06 3434421 10 @HUAXI12 CNE1000033J2 HUAXI SECURITIES C A CNY1 CHN 304133 223087 175475 Y A BDGL0T6 EQ SHE CN CNY 2018-02-05 2018-02-05 2079-06-06 3434422 10 @ASHOK13 INE760Y01011 ASHOKA METCAST LTD INR10 IND 304137 223091 175477 Y A BYWFBB8 EQ NSE IN INR 2015-06-11 2018-02-05 2079-06-06 3434423 10 @SOLEX3 SOLEX ENERGY LTD INR10 IND 304136 223090 175479 Y A BYWFG68 EQ NSE IN INR 2018-02-05 2018-02-05 2079-06-06 3434424 10 @SHREE79 SHREE RAM PROTEINS INR1 (POST SUB) IND 304138 223092 175478 Y S BP4Y400 EQ NSE IN INR 2018-02-05 2018-02-05 2079-06-06 3434590 10 @TRANS532 TRANS SWITCH AFRIC NPV MUS 324375 233076 182506 Y A BD49N37 EQ MAU MU USD 2018-02-06 2018-02-06 2079-06-06 3434591 10 @APACC6 AU0000AALDA2 APAC COAL LTD NPV 05/02/18(EX-SPLIT) AUS 152847 123033 99318 Y D BZ03TV7 EQ ASX AU AUD 2026-02-13 2008-07-10 2018-01-24 2018-02-04 3434592 10 @YUJIA1 CNE1000035Z3 SYOUNG GROUP CO A CNY1 CHN 304204 223135 175511 Y A BDVNKB9 EQ SHE CN CNY 2018-01-22 2018-02-08 2079-06-06 3434595 10 @JIAYO1 JIAYOU INTERNATION A CNY1 CHN 304165 223104 175490 Y A BFN9LB6 EQ SHG CN CNY 2018-02-06 2018-02-06 2079-06-06 3434597 10 @NANJI57 CNE1000033Y1 NANJING JULONG SCI A CNY1 CHN 304166 223105 175491 Y A BFZF8R7 EQ SHE CN CNY 2018-02-06 2018-02-06 2079-06-06 3434600 10 @DRAGO70 DRAGON RISE GP HLD HKD0.1 CYM 304201 223136 175513 Y A BTHXHS1 EQ HKG HK HKD 2018-02-08 2018-02-08 2079-06-06 3434642 10 @METRO231 METROVACESA S.A EUR7.2 ESP 304172 223108 175494 Y A BFWVPW2 EQ MAD ES EUR 2018-02-06 2018-02-06 2079-06-06 3434717 10 @HRCWO1 HRC WORLD PLC EUR0.01 (DKK) GBR 304211 223140 175519 Y D BLFFG42 EQ CSE DK DKK 2025-11-03 2018-02-07 2018-02-07 2025-10-03 3434721 10 @YANGY1 CNE100002ST3 HEBEI YANGYUAN ZHI A CNY1 CHN 304269 223186 175559 Y A BDVNKC0 EQ SHG CN CNY 2018-02-12 2018-02-12 2079-06-06 3434726 10 @GAUTA2 INE063Z01017 GAUTAM GEMS LTD INR10 IND 304195 223126 175508 Y A BF4X4L8 EQ BOM IN INR 2018-02-07 2018-02-07 2079-06-06 3434727 10 @BLACK3599 AU0000BLKNA8 BLACKHAM RESOURCES NPV DFD 19/02/18(EX-RIGHTS) AUS 304393 223266 16586 N D BF59J76 EQ ASX AU AUD 2018-02-20 2018-02-06 2018-02-19 2018-02-19 3434740 10 @READC2 READCLOUD LTD NPV AUS 304190 223122 175505 Y A BFX4CF2 EQ ASX AU AUD 2018-02-07 2018-02-07 2079-06-06 3434742 10 @TITAN77 AU0000TSLDC0 TITANIUM SANDS LTD NPV DFD 06/02/18(EX-SPLIT) AUS 41375 26739 2610 Y A BDFC8H4 EQ ASX AU AUD 1988-12-28 2018-01-26 2018-02-05 3434769 10 @PNEWI11 DE000A2G8X15 PNE WIND AG NPV (NEW SHARES) DEU 304219 223143 49604 N D BDZV1L6 EQ FRA DE EUR 2018-06-07 2018-02-07 2018-02-07 2018-06-06 3434986 10 @ENERJ5 TREENSA00014 ENERJISA ENERJI TRY0.01 TUR 304228 223151 175527 Y A BD0MXB8 EQ IST TR TRY 2018-02-08 2018-02-08 2079-06-06 3434988 10 @GUJAR90 GUJARAT HY-SPIN INR10 IND 304225 223149 175524 Y A BD967R5 EQ BOM IN INR 2018-02-08 2018-02-08 2079-06-06 3434989 10 @MEDIC182 MEDICO REMEDIES LT INR2 IND 304224 223148 175525 Y A BNZJ121 EQ NSE IN INR 2018-02-08 2018-02-08 2079-06-06 3434990 10 @PETRO321 PETRO VIE VNM 304691 223462 175754 Y A BDR0XL5 EQ HNX VN VND 2018-03-07 2018-03-07 2079-06-06 3434991 10 @VASAR1 INE068Z01016 VASA RETAIL AND OV INR10 IND 304167 223106 175493 Y A BDZW8H4 EQ NSE IN INR 2018-02-06 2018-02-06 2079-06-06 3434992 10 @CAFEC1 KR7042000000 CAFE24 CORP KRW500 KOR 304222 223146 175522 Y A BF062T5 EQ KOS KR KRW 2018-02-08 2018-02-08 2079-06-06 3434993 10 @JIAGR1 XINXIANG ERA GROUP HKD0.08 CYM 304206 223132 175516 Y A BW9MHD2 EQ HKG HK HKD 2018-02-08 2018-02-08 2079-06-06 3434994 10 @JMEDU1 MYL03003O000 JM EDUCATION GROUP NPV MYS 304202 223133 175514 Y D BF2PY16 EQ KLS MY MYR 2021-01-25 2018-02-07 2018-02-08 2020-09-04 3434999 10 @ZOYHO1 CNE100002SR7 ZOY HOME FURNISHIN A CNY1 CHN 304205 223131 175512 Y A BFWXBM0 EQ SHG CN CNY 2018-02-08 2018-02-08 2079-06-06 3435001 10 @SERIO1 SERIO HLDGS CO LTD NPV JPN 304651 223436 175739 Y D BG13YN0 EQ TKS JP JPY 2024-03-19 2018-03-05 2018-03-02 2024-03-18 3435131 10 @YATSI2 BBVA ASSET MANAGEM FDO BBVA BCOMER DEUD 16 IF MEX 304223 223147 163378 N D BF59NM9 EQ HKG HK HKD 2018-03-18 2018-02-08 2018-02-08 2018-03-16 3435132 10 @SUNNY24 SUNNY OPTICAL TECH HKD0.10(PARALLEL08/02/2018) CYM 303826 222899 91074 N D BFFY120 EQ HKG HK HKD 2018-02-08 2018-01-19 2018-01-22 2018-02-08 3435135 10 @FOCUS89 INE180Z01019 FOCUS SUITES SOLUT INR10 IND 304274 223191 175562 Y D BG04GD8 EQ BOM IN INR 2023-06-19 2018-02-09 2018-02-09 2021-04-26 3435136 10 @TOPST1 TOP STANDARD CORP HKD0.1 CYM 304303 223197 175572 Y A BN7D734 EQ HKG HK HKD 2018-02-13 2018-02-13 2079-06-06 3435137 10 @SHEUN2 SHEUNG MOON HLDGS HKD0.01 CYM 304267 223183 175554 Y D BG0D088 EQ HKG HK HKD 2025-07-28 2018-02-12 2018-02-12 2025-07-25 3435138 10 @XINGH2 SG9999018451 XINGHUA PORT HLDGS NPV SGP 304264 223182 175557 Y D BYVNKL6 EQ HKG HK HKD 2020-11-20 2018-02-12 2018-02-12 2020-09-30 3435162 10 @ADMIC1 ADMICOM OYJ NPV FIN 304252 223172 175547 Y A BDZW7H7 EQ HEL FI EUR 2018-02-09 2018-02-09 2079-06-06 3435194 10 @ONTHE4 ONTHEMARKET PLC ORD GBP0.002 GBR 304268 223185 175558 Y D BFN3K33 EQ LON GB GBP 2023-12-14 2018-02-06 2018-02-09 2023-12-12 3435442 10 @DERMA5 DE000A2GS5D8 DERMAPHARM HLDG SE NPV DEU 304246 223168 175543 Y A BFYTTC2 EQ XET DE EUR 2018-02-09 2018-02-08 2079-06-06 3435527 10 @XYMAX1 CENTRAL REIT INV REIT JPN 304339 223224 175592 Y A BD0G2B3 EQ TKS JP JPY 2018-02-15 2018-02-15 2079-06-06 3435528 10 @MLPSA1 TREMLPC00021 MLP SAGLIK HIZMETL TRY1 TUR 304311 223205 175576 Y A BD0MX96 EQ IST TR TRY 2018-02-13 2018-02-13 2079-06-06 3435529 10 @PRIME181 KYG610821061 PRIME INTELLIGENCE HKD0.01 CYM 304320 223208 175579 Y A BF5BQD7 EQ HKG HK HKD 2018-02-14 2018-02-14 2079-06-06 3435530 10 @GAINP1 HONG KONG ZCLOUD T HKD0.00125 CYM 304301 223200 175571 Y A BS462C5 EQ HKG HK HKD 2018-02-13 2018-02-13 2079-06-06 3435531 10 @VICOI1 KYG9365R1039 VICO INTL HLDGS LT HKD0.01 CYM 304650 223433 175738 Y A BF5BQJ3 EQ HKG HK HKD 2018-03-05 2018-03-05 2079-06-06 3435533 10 @MIMIN1 KYG148491064 MI MING MART HLDGS HKD0.01 CYM 304265 223181 175556 Y A BF5BQG0 EQ HKG HK HKD 2018-02-12 2018-02-12 2079-06-06 3435534 10 @JADWA2 JADWA REIT SAUDI SAR10 SAU 304275 228650 179812 Y A BFMDCP0 EQ XRY SA SAR 2018-02-09 2018-02-09 2079-06-06 3435535 10 @KOREA1435 KOREA ARLICO PHARM KRW500 KOR 304270 223187 175560 Y A BG00NB3 EQ KOS KR KRW 2018-02-02 2018-02-12 2079-06-06 3435536 10 @VISTA27 KYG9377R1092 VISTAR HLDGS LTD HKD0.01 CYM 304266 223184 175555 Y A BG0D099 EQ HKG HK HKD 2018-02-12 2018-02-12 2079-06-06 3435607 10 @KANPU4 IN9694E01012 KANPUR PLASTIPACKS INR10(PPD INR37.5 UPD 37.5) IND 304762 223510 147015 N D BG0VQF1 EQ BOM IN INR 2023-03-29 2018-02-20 2018-03-12 2018-05-23 3435608 10 @AANDM1 PARAMPARA DAIRY DE INR10 IND 304272 223189 175564 Y A BG0W900 EQ NSE IN INR 2018-02-12 2018-02-12 2079-06-06 3435653 10 @MATCO3 PK0103601016 MATCO FOODS LTD PKR10 PAK 304310 223204 175575 Y A BF4X3V1 EQ KAR PK PKR 2018-02-13 2018-02-13 2079-06-06 3435654 10 @TIMEI7 TIME INTERCONNECT HKD0.01 CYM 304305 223199 175570 Y A BF5BQF9 EQ HKG HK HKD 2018-02-13 2018-02-13 2079-06-06 3435657 10 @SUMAS2 TRESMAS00016 SUMAS SUNI TAHTA V TRY1 TUR 304277 223193 175565 Y A BFXJBR2 EQ IST TR TRY 2018-02-09 2018-02-09 2079-06-06 3435659 10 @MECOM6 MECOM POWER AND CO HKD0.01 CYM 304302 223201 175573 Y A BG10ZS3 EQ HKG HK HKD 2018-02-13 2018-02-13 2079-06-06 3435757 10 @CIBAN20 MXFEFC0C0003 CIBANCO SA INSTIT CBFE (CFECAPITAL) SER 'A' MEX 305080 223372 175695 Y A BD96JF7 EQ MEX MX MXN 2018-02-08 2018-02-08 2079-06-06 3435890 10 @THEHO3 BMG8827A1201 THE 13 HOLDINGS LT HKD0.2(PARALLEL 20/03/18) BMU 304306 223202 20191 N D BFZT4L5 EQ HKG HK HKD 2018-03-21 2018-02-12 2018-02-13 2018-03-20 3435891 10 @DCBHO1 COOLPOINT INNONISM HKD0.01 CYM 304321 223209 175580 Y A BG10ZR2 EQ HKG HK HKD 2018-02-14 2018-02-14 2079-06-06 3436039 10 @WINDE9 DE000WNDL1J7 WINDELN.DE SE NPV (NEW SHARES) DEU 304327 223212 164468 N D BFMBL91 EQ XET DE EUR 2018-06-26 2018-02-15 2018-02-14 2018-06-25 3436249 10 @LOREN7 LORENZINI APPARELS INR1(POST SUBD) IND 304341 223226 175594 Y A BRT4WN8 EQ NSE IN INR 2018-02-15 2018-02-15 2079-06-06 3436251 10 @SINTE31 INE129Z01016 SINTERCOM INDIA INR10 IND 304340 223225 175593 Y A BF0VPW4 EQ NSE IN INR 2018-02-15 2018-02-15 2079-06-06 3436253 10 @BORNE11 ID1000142003 BORNEO OLAH SARANA IDR100 IDN 304396 223267 175622 Y S BFZT4N7 EQ IDX ID IDR 2018-02-15 2018-02-15 2079-06-06 3436254 10 @POLYF5 POLYFAIR HLDGS LTD HKD0.001 CYM 304473 223312 175662 Y A BV98QX6 EQ HKG HK HKD 2018-02-23 2018-02-23 2079-06-06 3436255 10 @QEXLO1 QEX LOGISTICS LTD NPV NZL 339005 241099 187896 Y D BG0S0X8 EQ NZE NZ NZD 2022-04-22 2018-02-15 2018-02-15 2021-02-17 3436290 10 @REXLO1 BMG7541U1071 REXLOT HOLDINGS HKD0.01 SUBS RTS 12/03/18 BMU 21397 20825 9616 Y D 6727284 EQ HKG HK HKD 2021-05-10 2000-09-28 2017-12-07 2017-12-11 3436368 10 @INSTO4 INSTONE REAL ESTAT NPV DEU 304348 223233 175598 Y A BFYXP82 EQ XET DE EUR 2018-02-15 2018-02-15 2079-06-06 3436496 10 @KENVI1 KENVI JEWELS LTD INR1(POST SUBD) IND 304361 223243 175608 Y A BP4YBB0 EQ BOM IN INR 2018-02-16 2018-02-16 2079-06-06 3436571 10 @MBHCO1 MBH CORPORATION PL ORD EUR0.30 GBR 304391 223264 175620 Y A BPNYZL9 EQ DUS DE EUR 2018-02-16 2018-02-16 2079-06-06 3436712 10 @SOUTH524 SOUTH WEST PINNACL INR10 IND 304398 223271 175626 Y A BF5H9X6 EQ NSE IN INR 2018-02-19 2018-02-19 2079-06-06 3436715 10 @KOLOS4 MU0584I00006 KOLOS CEMENT LTD NPV MUS 304399 223272 175627 Y A BFYTT99 EQ MAU MU MUR 2018-02-19 2018-02-19 2079-06-06 3436716 10 @BPEHO1 B INVESTMENTS HOLD EGP5.00 EGY 285766 212074 166206 Y A BYVDHD7 EQ CAI EG EGP 2015-08-25 2015-08-25 2079-06-06 3436717 10 @DONGK10 KR7006620009 DONGKOO BIO & PHAR KRW500 KOR 304304 223198 175569 Y A BYWDSJ9 EQ KOS KR KRW 2018-02-05 2018-02-13 2079-06-06 3436782 10 @DYNAS23 SUNMIRROR AG CHF1.00 CHE 304400 223273 175628 Y D BYZQSD9 EQ XET DE EUR 2024-03-01 2021-12-02 2018-02-19 2023-12-29 3436791 10 @GOZDN1 GOZDNO GOSPODARSTV NPV SVN 304411 223282 175635 Y D EQ 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2018-03-01 2079-06-06 3436911 10 @COMMU65 TIANJIN 712 COMMUN A CNY1 CHN 304521 223349 175676 Y A BFZ07K8 EQ SHG CN CNY 2018-02-26 2018-02-26 2079-06-06 3436954 10 @GOLDB27 COEGIN PHARMA AB NPV SWE 304435 223295 175646 Y A BQKXXF6 EQ NGM SE SEK 2018-02-21 2018-02-21 2079-06-06 3437212 10 @TRUFI1 TRUFIN PLC ORD GBP0.91 JEY 304428 223290 175641 Y A BYVWJZ0 EQ LON GB GBP 2018-02-19 2018-02-21 2079-06-06 3437216 10 @SIMBL1 AU000000SIS0 SIMBLE SOLUTIONS NPV AUS 304445 223297 175648 Y A BFNGNV1 EQ ASX AU AUD 2018-02-22 2018-02-22 2079-06-06 3437217 10 @CHAND16 CHANDRIMA MERCANTI INR1(POST SUBD) IND 304448 223302 175653 Y A BS53W47 EQ BOM IN INR 2018-02-22 2018-02-22 2079-06-06 3437218 10 @ARVEE1 INE006Z01016 ARVEE LABORATORIES INR10 IND 304447 223301 175651 Y A BFZZ5S7 EQ NSE IN INR 2018-02-22 2018-02-22 2079-06-06 3437219 10 @SATUR12 SATURN METALS LTD NPV AUS 304734 223491 175774 Y A BG0D0B1 EQ ASX AU AUD 2018-03-09 2018-03-09 2079-06-06 3437254 10 @ADMIC2 ADMICASA HOLDING A CHF1 CHE 304636 223423 175732 Y A BDRTW37 EQ BRN CH CHF 2017-11-20 2018-03-02 2079-06-06 3437330 10 @DUTCH5 CM.COM EUR0.06 NLD 304446 223299 175649 Y A BFMBLM4 EQ AMS NL EUR 2018-02-21 2018-02-22 2079-06-06 3437533 10 @TREND60 TREND GYO A.S TRY1 TUR 326030 233853 182998 Y A BDT8SS9 EQ IST TR TRY 2018-02-23 2018-02-23 2079-06-06 3437534 10 @GUIZH29 CNE1000033K0 GUIZHOU TAIYONG-CH A CNY1 CHN 304472 223313 175663 Y A BF5BQ82 EQ SHE CN CNY 2018-01-30 2018-02-23 2079-06-06 3437535 10 @ONEFO1 KYG675611035 ONEFORCE HLDGS LTD HKD0.01 CYM 304630 223418 175726 Y A BFM75R5 EQ HKG HK HKD 2018-03-02 2018-03-02 2079-06-06 3437642 10 @LUMAL3 DE000A2G83D3 LUMALAND AG NPV (NEW SHARES) DEU 304542 223368 158256 N D BDRNWK6 EQ HAM DE EUR 2018-08-29 2018-02-23 2018-02-23 2018-08-28 3437644 10 @STEMM1 DE000A2G9MZ9 STEMMER IMAGING AG NPV DEU 304554 223376 175698 Y A BDT8XD9 EQ HAM DE EUR 2018-02-26 2018-02-27 2079-06-06 3437790 10 @LIVIH1 SE0010769356 LIV IHOP AB NPV SWE 304502 223342 175670 Y D BFX16S4 EQ OME SE SEK 2022-08-31 2018-02-23 2018-02-23 2022-08-30 3437840 10 @FATTA1 IL0011434292 FATTAL HOLDINGS ILS1 ISR 304528 223356 175682 Y A BG1YKN5 EQ TAE IL ILS 2018-02-25 2018-02-26 2079-06-06 3437843 10 @METRO234 METRO HEALTHCARE NPV MYS 304519 223346 175674 Y A BM9W895 EQ XKM MY MYR 2018-02-26 2018-02-26 2079-06-06 3437861 10 @SHIVA22 SHIVA MILLS LTD INR10 IND 304524 223352 175679 Y A BDCXXX1 EQ NSE IN INR 2018-02-26 2018-02-26 2079-06-06 3437957 10 @NISSO3 NISSOU CO LTD NPV JPN 324724 233273 175678 Y A BYZGWX7 EQ TKS JP JPY 2020-03-30 2020-03-30 2079-06-06 3438039 10 @ASTER7 ASTER DM HEALTHCAR INR10 IND 304525 223354 175680 Y A BZ2YSF5 EQ NSE IN INR 2016-12-27 2018-02-26 2079-06-06 3438046 10 @WINGF1 WING FUNG GP ASIA HKD0.04 CYM 304550 223374 175696 Y A BN95W77 EQ HKG HK HKD 2018-02-27 2018-02-27 2079-06-06 3438048 10 @LVGEM2 LVGEM (CHINA) REAL HKD0.01(PARALLEL 26/02/18) CYM 393790 271465 16309 N D BFYTSJ2 EQ HKG HK HKD 2018-02-26 2018-02-02 2018-02-02 2018-02-26 3438050 10 @BANKA42 INE862Y01015 BANKA BIOLOO LTD INR10 IND 304588 223396 175711 Y A BD3G2W1 EQ NSE IN INR 2018-02-27 2018-02-27 2079-06-06 3438052 10 @RWSBA1 UA4000190300 RWS BANK JOIN STK UAH24.69 UKR 304561 223383 175705 Y D BZ1D1V0 EQ PFT UA UAH 2019-03-04 2018-02-27 2018-02-27 2018-02-27 3438130 10 @JTECC2 JTEC CORPORATION NPV JPN 304609 223408 175717 Y A BD6V0L8 EQ TKS JP JPY 2018-03-01 2018-03-01 2079-06-06 3438134 10 @MAXSI1 MAX SIGHT GROUP HL HKD0.01 CYM 304581 223391 175707 Y A BYZQTZ8 EQ HKG HK HKD 2018-02-28 2018-02-28 2079-06-06 3438143 10 @INTEG137 GB00BD45SH49 INTEGRAFIN HOLDING ORD GBP0.01 GBR 304585 223393 175709 Y A BD45SH4 EQ LON GB GBP 2018-02-23 2018-02-26 2079-06-06 3438146 10 @VEISP1 IT0005323594 VEI 1 SPA NPV ITA 304570 223390 175706 Y D BD6KCD1 EQ MIL IT EUR 2020-03-02 2018-02-23 2018-02-27 2020-02-28 3438147 10 @OPTIM143 OPTIMOBILE AB NPV SWE 304600 223404 175715 Y A BD95XF2 EQ AKT SE SEK 2018-02-28 2018-02-28 2079-06-06 3438302 10 @ROBOT6 ROBOT SA EUR0.2404 ESP 304598 223402 175714 Y A BDT69B3 EQ MAD ES EUR 2018-02-27 2018-02-27 2079-06-06 3438303 10 @GALIL19 GALIL CAP SP SOCIM EUR1.85 ESP 384683 225827 177619 Y A BDT6D22 EQ MAD ES EUR 2025-07-16 2025-07-16 2079-06-06 3438313 10 @BUALU4 BUALUANG OFFICE LE THB8.9497 (LOCAL) THA 304587 223395 175710 Y A BF0TRQ6 EQ BKK TH THB 2018-02-28 2018-02-28 2079-06-06 3438323 10 @FRESE67 DE000A2G9L83 FRESENIUS MED CARE NPV (NEW) DEU 304602 223403 40635 N D BF3W5X5 EQ XET DE EUR 2018-05-18 2018-02-28 2018-03-01 2018-05-17 3438327 10 @SMART145 SMARTFIT ESCOLA COM NPV BRA 342240 242816 189174 Y A BF4XNJ9 EQ BSP BR BRL 2021-07-14 2018-12-03 2079-06-06 3438485 10 @ASIAB8 ASIA BIOMASS PCL THB0.5 (LOCAL) THA 304559 223381 175703 Y A BFWCQD3 EQ BKK TH THB 2018-02-27 2018-02-27 2079-06-06 3438487 10 @ASIAB10 ASIA BIOMASS PCL THB0.5 (NVDR) THA 304586 223394 175703 N A BFWCR52 NVDR BKK TH THB 2018-02-27 2018-02-27 2079-06-06 3438488 10 @BBSBI1 FI4000260583 BBS-BIOACTIVE BONE NPV FIN 304597 223401 175713 Y D BFX16W8 EQ HEL FI EUR 2025-03-03 2018-02-28 2018-02-28 2025-02-12 3438493 10 @BINHS1 PETROVIETNAM REFIN VND10000 VNM 304613 223412 175721 Y A BFXQ3V1 EQ XHC VN VND 2018-03-01 2018-03-01 2079-06-06 3438633 10 @YAMUN1 YAMUNA SYNDICATE L INR100 IND 307943 225474 177341 Y A BG1TX97 EQ BOM IN INR 2018-03-01 2018-07-27 2079-06-06 3438634 10 @RUNJI1 RUNJIAN CO LTD A CNY1 CHN 304611 223410 175719 Y A BZ19C15 EQ SHE CN CNY 2018-02-05 2018-03-01 2079-06-06 3438635 10 @HUABA5 HUABAO FLAVOURS & A CNY1 CHN 304612 223409 175720 Y A BZ19C26 EQ SHE CN CNY 2018-02-05 2018-03-01 2079-06-06 3438770 10 @EAGLE147 EAGLE MOUNTAIN MIN NPV AUS 304845 223579 175825 Y A BF4X2M5 EQ ASX AU AUD 2018-03-16 2018-03-16 2079-06-06 3438771 10 @HUGHE16 AU0000000523 HUGHES DRILLING LT NPV DFD 01/03/18(EX-SPLIT) AUS 137674 112081 91815 N D B86YK56 EQ ASX AU AUD 2019-06-27 2007-06-29 2018-02-20 2018-02-28 3438772 10 @CHINA2263 CHINA EXPRESS AIRL A CNY1 CHN 304632 223420 175727 Y A BFZ07G4 EQ SHE CN CNY 2018-03-02 2018-03-02 2079-06-06 3438773 10 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3438908 10 @GRCIN1 GB00BG06MV41 GRC INTERNATIONAL ORD GBP0.001 GBR 304648 223434 175737 Y D BG06MV4 EQ LON GB GBP 2024-08-09 2018-03-02 2018-03-05 2024-08-08 3438909 10 @AGPLT1 PK0113801010 AGP LTD PKR10 PAK 304652 223437 175740 Y A BG0RZS5 EQ KAR PK PKR 2018-03-05 2018-03-05 2079-06-06 3438914 10 @ACACI17 ACACIA PHARMA GP GBP0.02 GBR 304662 223443 175742 Y D BYWF9Y7 EQ BRU BE EUR 2022-06-09 2018-03-05 2018-03-05 2022-06-08 3439022 10 @GOLDI15 MYL5606PBZ37 IGB BHD RCCPS 4.3% 02/03/2025 MYS 312494 226440 31786 N D BDRY6L8 PREF KLS MY MYR 2024-04-12 2018-10-30 2018-10-30 2022-03-24 3439026 10 @WEGMA1 WEGMANS HOLDINGS B NPV MYS 304661 223442 175741 Y A BDSCT90 EQ KLS MY MYR 2018-03-06 2018-03-06 2079-06-06 3439027 10 @HUAJU2 BMG4643D1258 HUAJUN HOLDINGS LT HKD1 (PARALLEL 11/04/18) BMU 304649 223435 3949 N D BFWZYR2 EQ HKG HK HKD 2018-04-11 2018-03-05 2018-03-05 2018-04-11 3439028 10 @ANGEL21 INE339Z01011 ANGEL FIBERS LTD INR10 IND 304696 223467 175758 Y A BFZZ5T8 EQ BOM IN INR 2018-01-18 2018-03-06 2079-06-06 3439158 10 @STIRL24 GB00BFX0W490 STIRLING INDUSTRIE ORD GBP0.01 GBR 304663 223444 175743 Y D BFX0W49 EQ LON GB GBP 2019-12-24 2018-03-02 2018-03-06 2019-09-03 3439235 10 @UNIDE8 UNIDEVICE AG NPV DEU 304672 223451 175747 Y A BYWQZY2 EQ HAM DE EUR 2018-03-06 2018-07-03 2079-06-06 3439246 10 @CKPLE1 INE418Y01016 CKP LEISURE LTD INR10 IND 304665 223446 175745 Y D BDCX9V1 EQ NSE IN INR 2023-03-21 2018-02-17 2018-03-06 2021-10-04 3439288 10 @LIFEC17 IT0005323560 LIFE CARE CAPITAL NPV ITA 304705 223471 175761 Y D BDT8942 EQ MIL IT EUR 2020-09-08 2018-03-06 2018-03-07 2020-09-07 3439290 10 @ATTAN2 SE0010547273 ATTANA AB NPV SWE 304702 223469 175759 Y A BF189W2 EQ NGM SE SEK 2018-03-07 2018-03-07 2079-06-06 3439333 10 @MALLO8 MALL OF ENGOMI EUR0.1 CYP 284272 211076 165352 Y A BYMY1H1 EQ CYS CY EUR 2015-07-13 2015-07-13 2079-06-06 3439393 10 @QESGR1 QES GROUP BHD NPV MYS 304716 223479 175766 Y A BG00JS2 EQ KLS MY MYR 2018-03-08 2018-03-08 2079-06-06 3439549 10 @KOLIN6 KOLINPHARMA SPA NPV ITA 304742 223496 175779 Y D BDFGJF1 EQ MIL IT EUR 2023-09-27 2018-03-09 2018-03-09 2023-09-26 3439550 10 @FAITH3 FAITHNETWORK CO LT NPV JPN 304855 223585 175834 Y A BDT8G18 EQ TKS JP JPY 2018-03-16 2018-03-16 2079-06-06 3439551 10 @NISSO4 NISSO HOLDINGS CO NPV JPN 304851 223576 175831 Y A BMV4NN8 EQ TKS JP JPY 2018-03-16 2018-03-16 2079-06-06 3439552 10 @KNCLA1 JP3290400005 KNC LABORATORIES C NPV JPN 304825 223556 175808 Y A BFM75X1 EQ TKS JP JPY 2018-03-15 2018-03-15 2079-06-06 3439564 10 @HGINF1 H.G. INFRA ENGINEE INR10 IND 304735 223492 175776 Y A BYZPSR0 EQ NSE IN INR 2018-03-09 2018-03-09 2079-06-06 3439565 10 @NOVAP7 NOVA PHARMA SOLN NPV MYS 304731 223488 175771 Y D BYZQTY7 EQ KLS MY MYR 2026-03-31 2018-03-08 2018-03-09 2024-09-04 3439698 10 @ALPLE1 ALPLES NPV SVN 298039 219504 172752 Y D EQ LJU SI EUR 2026-04-10 2017-06-14 2017-06-14 2024-03-05 3439699 10 @ELEKT202 ELEKTRO CELJE NPV SVN 298032 219515 172748 Y D EQ LJU SI EUR 2026-04-10 2017-06-08 2017-06-08 2026-04-09 3439700 10 @ELEKT203 ELEKTRO GORENJSKA NPV SVN 299653 220594 173616 Y D BFZ1789 EQ LJU SI EUR 2026-04-10 2017-06-08 2017-06-08 2026-04-09 3439701 10 @ELEKT204 ELEKTRO PRIMORSKA NPV SVN 298030 219501 172746 Y D EQ LJU SI EUR 2026-04-10 2017-06-08 2017-06-08 2026-04-09 3439702 10 @KSPSE1 KSP SEZANA NPV SVN 300402 220990 173875 Y D BFZ18R5 EQ LJU SI EUR 2025-05-05 2017-06-21 2017-06-21 2020-11-30 3439703 10 @TERME10 TERME OLIMIA NPV SVN 297962 219471 172719 Y D BFZ1938 EQ LJU SI EUR 2025-05-05 2017-06-06 2017-06-06 2021-08-10 3439704 10 @AVESO3 DE000A2G9L34 AVES ONE AG NPV DEU 304677 223454 18470 N D BFZHD90 EQ DUS DE EUR 2018-11-06 2018-03-05 2018-03-05 2018-11-05 3439730 10 @CIBUS2 CIBUS REAL ESTATE NPV SWE 304743 223497 175780 Y A BYWR8Y6 EQ OME SE SEK 2018-03-09 2018-03-09 2079-06-06 3439750 10 @SMOLT1 SE0010820381 SMOLTEK NANO HLDG NPV SWE 304533 223359 175686 Y A BD6DZK8 EQ AKT SE SEK 2018-02-26 2018-02-26 2079-06-06 3439751 10 @PETRA27 AU0000002388 PETRATHERM NPV DFD 09/03/18(EX-SPLIT) AUS 18769 11940 46545 Y A B01DZR9 EQ ASX AU AUD 2004-07-27 2018-03-01 2018-03-08 3439752 10 @PAYGR1 PAYGROUP LTD NPV AUS 306549 224678 176670 Y D BFMN5P1 EQ ASX AU AUD 2022-11-28 2018-03-07 2018-05-29 2022-11-09 3439754 10 @LIFEI2 KZ1C00001429 LIFE INSURANCE CO KZT1000.00 KAZ 304811 223546 175801 Y A BF03C18 EQ KAZ KZ KZT 2018-03-14 2018-03-14 2079-06-06 3439756 10 @ALAHL24 ALAHLI REIT SAR10 SAU 303416 222728 175148 Y A BFNNQG8 EQ XRY SA SAR 2018-01-08 2018-01-08 2079-06-06 3439757 10 @HINDC3 HINDCON 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3439900 10 @MIRAE973 MIRAE ASSET SEC 2ND PRF KRW5000 KOR 304804 223540 18956 N A BF0Q262 EQ KRX KR KRW 2018-03-14 2018-03-14 2079-06-06 3439902 10 @BIOFR16 DE000A2LQ1W2 BIOFRONTERA AG YOUNG SHARES NPV DEU 304766 223512 39378 N D BG0SGT6 EQ DUS DE EUR 2018-07-12 2018-03-09 2018-03-09 2018-07-11 3439903 10 @EASTI2 INE482Z01019 EAST INDIA SECURIT INR10 IND 304776 223523 175791 Y D BG0SKL6 EQ BOM IN INR 2022-01-24 2018-02-24 2018-03-13 2022-01-17 3439904 10 @CSMAL1 MOUNT EVEREST GOLD USD0.0001 CYM 305180 223818 176032 Y A BYVNTJ7 EQ HKG HK HKD 2018-03-13 2018-03-13 2079-06-06 3439984 10 @HUEGL5 CH0401728966 HUEGLI HOLDING AG CHF1 CHE 305593 224113 26147 N D BG1F1H9 EQ SWX CH CHF 2018-05-18 2018-04-12 2018-04-12 2018-05-17 3440079 10 @ASGRO2 A & S GROUP (HLDGS HKD0.01 CYM 304807 223541 175797 Y A BFX0625 EQ HKG HK HKD 2018-03-14 2018-03-14 2079-06-06 3440080 10 @BSINT1 KYG1535R1056 B & S INTL HLDGS L HKD0.01 CYM 304806 223542 175796 Y A BFX0647 EQ HKG HK HKD 2018-03-14 2018-03-14 2079-06-06 3440081 10 @LINDE45 KR7277070009 LINDEMAN ASIA INVE KRW500 KOR 304805 223539 175798 Y A BG0SHL5 EQ KOS KR KRW 2018-03-07 2018-03-14 2079-06-06 3440083 10 @ELEKT205 ELEKTRO MARIBOR NPV SVN 298122 219552 172790 Y D EQ LJU SI EUR 2026-04-10 2017-06-08 2017-06-08 2026-04-09 3440122 10 @EUSOL1 EUSOL BIOTECH CO L TWD10 TWN 308414 225745 177555 Y D BDZZSN9 EQ XTO TW TWD 2026-04-10 2018-08-29 2018-08-29 2026-04-09 3440133 10 @OCTOP17 OCTOPUS BIOSAFETY EUR0.065 FRA 304843 223572 175822 Y A BF4TH84 EQ PAR FR EUR 2018-03-14 2018-03-14 2079-06-06 3440134 10 @JTCPL1 JE00BF4X3P53 JTC PLC ORD GBP0.01 JEY 304810 223545 175800 Y A BF4X3P5 EQ LON GB GBP 2018-03-12 2018-03-13 2079-06-06 3440143 10 @NPFAS5 SE0010820514 NP3 FASTIGHETER AB NPV PRF SWE 304778 223524 162954 N A BFMBMH6 PREF OME SE SEK 2018-03-12 2018-03-12 2079-06-06 3440184 10 @TELEF137 TELEFONICA CHILE S NPV CHL 308716 225917 38142 Y A BG0SSL2 EQ SGO CL CLP 2018-09-14 2018-09-14 2079-06-06 3440260 10 @ECOMA1 UNECO CO LTD KRW500 KOR 304826 223557 175809 Y D BFLV073 EQ KOS KR KRW 2023-01-17 2018-03-15 2018-03-15 2023-01-16 3440261 10 @SUNND1 SUNNDAL SPAREBANK NOK100 GRUNNFONDSBEVIS NOR 304862 223590 175843 Y D BFM03K3 EQ OSL NO NOK 2025-06-02 2018-03-16 2018-03-16 2025-05-30 3440262 10 @SZZGP1 SZ-ZGP LJUBLJANA NPV SVN 297974 219465 172703 Y D EQ LJU SI EUR 2026-04-10 2017-06-06 2017-06-06 2026-04-09 3440279 10 @TRIMA6 GROWTHOPS LTD NPV AUS 304856 223587 175839 Y D BD1QWC3 EQ ASX AU AUD 2020-12-31 2018-03-16 2018-03-16 2020-12-30 3440288 10 @SAFEH1 JE00BF03FZ36 SAFE HARBOUR HLDGS ORD NPV JEY 304828 223559 175811 Y D BF03FZ3 EQ LON GB GBP 2020-08-10 2018-03-13 2018-03-15 2020-08-07 3440298 10 @CYANA2 DE000A2E4SV8 CYAN AG NPV DEU 305213 223846 176058 Y A BFM0LL0 EQ XET DE EUR 2018-03-28 2018-03-28 2079-06-06 3440306 10 @WALLS14 DE000A2G8Z70 WALLSTREET:ONLINE YOUNG SHARES NPV DEU 304837 223566 49059 N D BFMGQQ8 EQ FRA DE EUR 2018-08-08 2018-03-15 2018-03-15 2018-08-07 3440319 10 @FOSRI1 JME201700197 FOSRICH COMPANY LI JMD2 JAM 303400 222716 175142 Y A BFWTVC8 EQ JAM JM JMD 2018-01-03 2018-01-03 2079-06-06 3440355 10 @ZUTEC1 BUILDDATA GROUP AB NPV SWE 304832 223562 175815 Y D BFZWWH6 EQ OME SE SEK 2023-10-23 2018-03-15 2018-03-15 2023-10-20 3440394 10 @UNIIN23 INE481Z01011 UNIINFO TELECOM SE INR10 IND 304829 223560 175813 Y A BD0PT20 EQ NSE IN INR 2018-03-15 2018-03-15 2079-06-06 3440395 10 @SIEME63 DE000SHL1006 SIEMENS HEALTHINEE NPV DEU 304853 223582 175832 Y A BD594Y4 EQ XET DE EUR 2018-03-16 2018-03-15 2079-06-06 3440397 10 @POWER565 POWER GENERATION 3 VND10000 VNM 304999 223700 175944 Y A BDZW8B8 EQ XHC VN VND 2018-03-21 2018-03-21 2079-06-06 3440398 10 @APEXA1 KYG047181055 APEX ACE HLDG LTD HKD0.01 CYM 304850 223580 175824 Y A BF4TQ65 EQ HKG HK HKD 2018-03-16 2018-03-16 2079-06-06 3440399 10 @KVIKA1 IS0000020469 KVIKA BANKI HF ISK1 ISL 304860 223591 175842 Y A BFM0LS7 EQ ICE IS ISK 2018-03-16 2018-03-16 2079-06-06 3440400 10 @INFLA3 INFLAME APPLIANCES INR10 IND 304857 223588 175840 Y A BFMF7G2 EQ BOM IN INR 2018-03-16 2018-03-16 2079-06-06 3440405 10 @SARVE1 SARVESHWAR FOODS L INR1 (POST SUB) IND 304830 223561 175812 Y A BNQNG27 EQ NSE IN INR 2018-03-15 2018-03-15 2079-06-06 3440406 10 @CHINA2274 CHINA BOQI ENVIR USD0.00001 CYM 304847 223581 175823 Y A BFX0603 EQ HKG HK HKD 2018-03-16 2018-03-16 2079-06-06 3440443 10 @LUYAN2 DE000A2GSWB5 LUYANTA AG NPV DEU 304833 223564 175814 Y D BFM0K68 EQ DUS DE EUR 2019-11-15 2018-03-13 2018-03-15 2019-11-14 3440546 10 @ENERG268 GB00BG12Y042 ENERGEAN PLC ORD GBP0.01 GBR 304854 223583 175833 Y A BG12Y04 EQ LON GB GBP 2018-03-15 2018-03-16 2079-06-06 3440635 10 @BKSBA6 AT0000A1Z478 BKS BANK AG NPV (YOUNG SHS 2018) AUT 305784 224213 2070 N D BYVS7W1 EQ WBO AT EUR 2018-05-14 2018-04-19 2018-04-19 2018-05-11 3440643 10 @TATAS16 IN9081A01010 TATA STEEL LTD INR10(PPD INR615.00) IND 304877 223605 31251 N S BD3NJK9 EQ NSE IN INR 2018-03-19 2018-03-19 2079-06-06 3440646 10 @KYOWA12 JP3254830007 KYOWA CORP NPV JPN 304876 223604 175853 Y A BYZQSY0 EQ TKS JP JPY 2018-03-19 2018-03-19 2079-06-06 3440657 10 @ASMAL1 CH0404880129 ASMALLWORLD AG CHF1.00 CHE 304909 223620 175866 Y A BD26NX0 EQ SWX CH CHF 2018-03-20 2018-03-20 2079-06-06 3440661 10 @PODJE1 SI0031116443 PODJETNISKI CENTER NPV SVN 299239 220322 173420 Y D BDRJG35 EQ LJU SI EUR 2020-02-06 2017-08-08 2017-08-08 2019-10-04 3440738 10 @ALRAJ3 SA14GG523Q50 AL RAJHI REIT FUND SAR10 SAU 305006 223707 175950 Y A BF0Q284 EQ XRY SA SAR 2018-03-20 2018-03-20 2079-06-06 3440742 10 @SHINW22 SHINWA CO LTD NPV JPN 304901 223615 175860 Y A BFX1736 EQ TKS JP JPY 2018-03-20 2018-03-20 2079-06-06 3440936 10 @METRI9 BE0974328602 METRICS IN BALANCE NPV BEL 305369 223941 176147 Y S BYVRWB2 EQ PAR FR EUR 2018-03-19 2018-03-21 2079-06-06 3440953 10 @CHEME28 TH8472010009 CHEMEMAN PCL THB1 (LOCAL) THA 305036 223722 175965 Y A BD21562 EQ BKK TH THB 2018-03-21 2018-03-21 2079-06-06 3440954 10 @RANIZ1 RANI ZIM SHOPPING NPV ISR 305005 223706 175949 Y A BD3S3N5 EQ TAE IL ILS 2018-03-21 2018-03-21 2079-06-06 3440955 10 @BHARA47 BHARAT PARENTERALS INR10 IND 305002 223703 175948 Y A BD45454 EQ BOM IN INR 2018-03-21 2018-03-21 2079-06-06 3440957 10 @NOVAT19 LT0000131872 NOVATURAS AB EUR0.03 LTU 305004 223705 175947 Y A BDRNW51 EQ LIT LT EUR 2018-03-21 2018-03-21 2079-06-06 3440958 10 @SHREE80 SHREESHAY ENGINEER INR10 IND 305001 223702 175946 Y A BDTYG72 EQ BOM IN INR 2018-03-21 2018-03-21 2079-06-06 3440959 10 @ADIKA1 ADIKA STYLE LTD ILS0.0001 ISR 305007 223708 175951 Y S BF1F1S3 EQ TAE IL ILS 2018-03-21 2018-03-21 2079-06-06 3440961 10 @FJORD13 ELMERA GROUP ASA NOK0.30 NOR 305022 223713 175952 Y A BG0SKQ1 EQ OSL NO NOK 2018-03-21 2018-03-21 2079-06-06 3440991 10 @MEDIA161 IT0005324105 MEDIA LAB SPA EUR0.31 ITA 307638 225334 177211 Y A BDVQ201 EQ PAR FR EUR 2018-03-22 2018-03-27 2079-06-06 3441114 10 @SENSI6 CH0406705126 SENSIRION HLDG AG CHF0.1 CHE 305049 223732 175970 Y A BG0SQC9 EQ SWX CH CHF 2018-03-22 2018-03-22 2079-06-06 3441152 10 @SOUIN1 VALUENCE HOLDINGS NPV JPN 305035 223721 175963 Y A BF5FVB2 EQ TKS JP JPY 2018-03-22 2018-03-22 2079-06-06 3441153 10 @AGILC1 AGILLIC AS DKK0.10 DNK 305042 223730 175969 Y A BFX09Y8 EQ CSE DK DKK 2018-03-22 2018-03-22 2079-06-06 3441154 10 @AMASS3 KYG024821004 AMASSE CAPITAL HLD HKD0.01 CYM 305032 223716 175959 Y A BFYYW84 EQ HKG HK HKD 2018-03-22 2018-03-22 2079-06-06 3441155 10 @CHAYO2 CHAYO GROUP PCL THB0.5(LOCAL) THA 305037 223723 175964 Y A BFYYX70 EQ BKK TH THB 2018-03-22 2018-03-22 2079-06-06 3441157 10 @CHAYO4 TH8463010R10 CHAYO GROUP PCL THB0.50(NVDR) THA 305039 223725 175964 N A BFYZY58 NVDR BKK TH THB 2018-03-22 2018-03-22 2079-06-06 3441158 10 @AEKYU4 KR7018250001 AEKYUNG INDUSTRIAL KRW1000 KOR 305033 223717 175958 Y A BZ14KS3 EQ KRX KR KRW 2018-03-13 2018-03-22 2079-06-06 3441172 10 @POLAR1306 KYG7153K1739 POLARCUS LIMITED USD0.10 (BOND CIV) CYM 304638 223425 135629 N D BDT61M8 EQ OSL NO NOK 2018-03-22 2018-03-02 2018-03-02 2018-03-21 3441173 10 @MEDAR2 MEDARTIS HLDG AG CHF0.2 CHE 305093 223755 175986 Y A BDTYGC7 EQ SWX CH CHF 2018-03-23 2018-03-23 2079-06-06 3441200 10 @HARVI3 HARVIA OYJ NPV FIN 305048 223729 175967 Y A BFMNCT4 EQ HEL FI EUR 2018-03-22 2018-03-22 2079-06-06 3441217 10 @TALUM1 TALUM B NPV SVN 297960 219461 172717 Y D EQ LJU SI EUR 2026-04-10 2017-06-06 2017-06-06 2026-04-09 3441219 10 @ALFEN2 NL0012817175 ALFEN NV EUR0.10 NLD 305043 223727 175971 Y A BG0SJ42 EQ AMS NL EUR 2018-03-22 2018-03-22 2079-06-06 3441220 10 @ELKEM8 NO0010816093 ELKEM ASA NOK5 NOR 305047 223728 175968 Y A BG0T3J8 EQ OSL NO NOK 2018-03-22 2018-03-22 2079-06-06 3441255 10 @KLOVE13 SE0006593919 KLOVERN AB SER'B'NPV SWE 305059 208501 20807 Y D BZ9MT48 EQ BER DE EUR 2021-08-03 2018-03-22 2018-03-22 2021-08-02 3441259 10 @DERAJ2 DE000A2GSWR1 DE RAJ GROUP AG NPV DEU 305054 223565 175817 Y D BZ9N190 EQ XET DE EUR 2021-03-19 2018-03-26 2018-03-22 2021-03-05 3441264 10 @QBNET1 JP3244750000 QB NET HOLDINGS CO NPV JPN 305077 223742 175977 Y A BD6DPY2 EQ TKS JP JPY 2018-03-23 2018-03-23 2079-06-06 3441265 10 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BYW7S24 EQ OSL NO NOK 2018-03-26 2017-12-18 2017-12-28 2018-03-21 3441476 10 @MARVE9 INE575Z01010 MARVEL DECOR LTD INR10 IND 305085 223747 175983 Y A BYWQ962 EQ NSE IN INR 2018-03-23 2018-03-23 2079-06-06 3441483 10 @LITHI22 AU0000LITCE9 LITHIUM AUSTRALIA NPV PPD (0.01C PAID - 5.99C AUS 292254 215797 93023 N D BZCMYJ5 EQ ASX AU AUD 2020-03-31 2016-08-26 2020-02-28 2079-06-06 3441539 10 @UBSGR7 CH0402227554 UBS GROUP AG CHF0.10 CHE 305904 224282 162885 N D BFWMKZ3 EQ SWX CH CHF 2021-02-05 2018-04-25 2018-04-25 2021-02-02 3441584 10 @SELVI4 PLSELVT00047 SELVITA SA PLN0.40 ALLOTMENT CERTS H POL 305159 223798 155556 N D BD9C074 EQ XWR PL PLN 2018-04-10 2018-03-26 2018-03-26 2018-04-09 3441585 10 @RPAHO1 OPEN GROUP INC NPV JPN 305167 223805 176022 Y A BDCX8Y7 EQ TKS JP JPY 2018-03-28 2018-03-27 2079-06-06 3441586 10 @JAYAT3 JAYA TRISHINDO TBK IDR100 IDN 305172 223810 176024 Y A BF2XNB3 EQ IDX ID IDR 2018-03-27 2018-03-27 2079-06-06 3441587 10 @HINDU61 HINDUSTAN AERONAUT INR5(POST SUBD) IND 305211 223842 176055 Y A BR56KD4 EQ NSE IN INR 2014-02-07 2018-03-28 2079-06-06 3441588 10 @GDBHO1 GDB HOLDINGS BHD NPV MYS 305168 223806 176021 Y A BFMN647 EQ KLS MY MYR 2018-03-27 2018-03-27 2079-06-06 3441590 10 @BANDH1 INE545U01014 BANDHAN BANK LTD INR10 IND 305181 223819 176033 Y A BG1SV45 EQ NSE IN INR 2018-01-05 2018-03-27 2079-06-06 3441595 10 @NGHET1 VN000000NAP5 NGHE TINH PORT JSC VND10000 VNM 296224 218398 171793 Y A BYZGTD6 EQ HST VN VND 2016-12-16 2016-12-16 2079-06-06 3441615 10 @BYGGH1 SE0010948588 BHG GROUP AB NPV SWE 305184 223821 176035 Y A BD45357 EQ OME SE SEK 2018-03-27 2018-03-27 2079-06-06 3441651 10 @FERVI2 FERVI SPA NPV ITA 305215 223844 176059 Y D BG0SKW7 EQ MIL IT EUR 2025-12-01 2018-03-27 2018-03-27 2025-11-27 3441652 10 @GODEW1 DE000A2G8XX3 COVIVIO OFFICE NPV DEU 305183 223820 176034 Y D BG0SQ41 EQ XET DE EUR 2021-06-04 2018-04-05 2018-04-05 2021-05-21 3441656 10 @CIBAN22 CIBANCO SA INSTIT CBFE (GACM) 144A/REG S MEX 313322 226611 178288 Y D BG37043 EQ MEX MX MXN 2019-04-03 2018-08-01 2018-08-01 2019-02-27 3441670 10 @SASSE1 SG1ED2000000 SASSEUR REIT NPV (STAPLED UNITS) SGP 305276 223873 176083 Y A BD6RNW8 EQ SES SG SGD 2018-03-28 2018-03-28 2079-06-06 3441671 10 @AGILE16 CRAVIA INC NPV JPN 305278 223875 176087 Y A BDCXB15 EQ TKS JP JPY 2018-03-30 2018-03-28 2079-06-06 3441674 10 @STREA18 STREAM IDEAS GP LT HKD0.01 CYM 305206 223837 176050 Y A BDVPYD5 EQ HKG HK HKD 2018-03-28 2018-03-28 2079-06-06 3441675 10 @MOSTK1 MOST KWAI CHUNG LT HKD0.01 CYM 305207 223838 176049 Y A BDVPYG8 EQ HKG HK HKD 2018-03-28 2018-03-28 2079-06-06 3441676 10 @GUANG322 CNE1000033N4 GUANGDONG GREAT RI A CNY1 CHN 305202 223833 176046 Y A BF28VV4 EQ SHE CN CNY 2018-03-06 2018-03-28 2079-06-06 3441677 10 @JIANG286 KYG5140A1004 JIANGSU INNOVATIVE HKD0.01 CYM 305205 223836 176052 Y A BF2XFD9 EQ HKG HK HKD 2018-03-28 2018-03-28 2079-06-06 3441678 10 @GENIE5 TW0008298001 GENIE NETWORKS TWD10 TWN 305209 223840 176053 Y A BF524R0 EQ XTO TW TWD 2018-03-28 2018-03-28 2079-06-06 3441679 10 @AIYIN1 CNE100002ZL5 SHANGHAI AIYINGSHI A CNY1 CHN 305275 223872 176081 Y A BFD2513 EQ SHG CN CNY 2018-03-30 2018-03-30 2079-06-06 3441680 10 @AUSAS1 AU0000004426 AUS ASIA MINERALS NPV DFD 27/03/18(EX-SPLIT) AUS 73535 55562 51142 N D BTJMJ24 EQ ASX AU AUD 2019-03-18 2007-04-12 2018-03-16 2018-03-26 3441681 10 @UNIVE468 UNIVERSE PRINTSHOP HKD0.01 CYM 305208 223839 176051 Y A BNBXCW4 EQ HKG HK HKD 2018-03-28 2018-03-28 2079-06-06 3441682 10 @SKYEN1 ID1000142102 SKY ENERGY INDONES IDR50 IDN 305210 223841 176054 Y S BFMGR98 EQ IDX ID IDR 2018-03-28 2018-03-28 2079-06-06 3441704 10 @ZHUOX1 ZHUOXIN INTL HLDGS USD0.01(PARALLEL 04/05/18) CYM 305170 223808 50574 N D BG212P1 EQ HKG HK HKD 2018-05-06 2018-03-27 2018-03-27 2018-05-04 3441707 10 @CAREL2 KR7263700007 CARELABS CO LTD KRW500 KOR 305201 223832 176047 Y A BYVS7T8 EQ KOS KR KRW 2018-03-13 2018-03-28 2079-06-06 3441725 10 @POLAR1316 GB00BF3DT583 POLAREAN IMAGING ORD GBP0.00037 GBR 305233 223854 176066 Y D BF3DT58 EQ LON GB GBP 2025-12-23 2018-03-28 2018-03-28 2025-12-22 3444183 10 @FRILL1 FUUD AB NPV SWE 315825 228094 179396 Y D BNM66T7 EQ OME SE SEK 2022-10-26 2019-03-27 2019-03-27 2022-10-21 3444227 10 @WAGOK1 JP3993500002 WAGOKORO CO LTD NPV JPN 305277 223874 176084 Y A BDRX6D7 EQ TKS JP JPY 2018-03-29 2018-03-29 2079-06-06 3444228 10 @GRAND848 KYG4136R1020 GRAND BRILLIANCE G HKD0.01 CYM 305231 223851 176064 Y A BDVPY91 EQ HKG HK HKD 2018-03-29 2018-03-29 2079-06-06 3444229 10 @WANGY1 CENTRAL NEW ENERGY HKD0.000625 HKG 305230 223852 176063 Y A BP2F245 EQ HKG HK HKD 2018-03-29 2018-03-29 2079-06-06 3444232 10 @URAVI1 URAVI DEFENCE AND INR10 IND 305212 223843 176056 Y A BG36PC3 EQ NSE IN INR 2018-03-28 2018-03-28 2079-06-06 3444335 10 @KOREP4 KORE POTASH PLC ORD USD0.001 GBR 306994 223934 176137 Y A BYP2QJ9 EQ LON GB GBP 2018-03-29 2018-06-19 2079-06-06 3444340 10 @GAZPU1 RU000A0ZYHF5 GAZ PUBLIC JOINT RUB1 PRF A (RUB) RUS 305287 223884 5438 N A BD2B4R6 PREF MIS RU RUB 2018-03-30 2018-03-30 2079-06-06 3444349 10 @SICHU102 CNE1000033V7 SICHUAN TIANYI COM A CNY1 CHN 305274 223871 176082 Y A BFBDC51 EQ SHE CN CNY 2018-03-13 2018-03-30 2079-06-06 3444351 10 @JAPAN386 SOLVVY INC NPV JPN 305293 223891 176099 Y A BFX0670 EQ TKS JP JPY 2018-04-02 2018-03-30 2079-06-06 3444352 10 @AZPLA1 AZPLANNING CO LTD NPV JPN 305232 223853 176065 Y A BFX0681 EQ TKS JP JPY 2018-03-29 2018-03-29 2079-06-06 3444537 10 @JINGJ1 TW0002942000 JING-JAN RETAIL BU TWD10 TWN 305292 223889 176097 Y A BDT8GB8 EQ XTO TW TWD 2018-03-31 2018-04-02 2079-06-06 3444539 10 @YASHO1 YASHO INDUSTRIES INR10 IND 305299 223895 176103 Y A BF2LT19 EQ NSE IN INR 2018-04-02 2023-08-21 2079-06-06 3444540 10 @KARDA13 DHARAN INFRA-EPC INR1 IND 305296 223894 176100 Y A BL59321 EQ NSE IN INR 2018-04-02 2018-04-02 2079-06-06 3444541 10 @GIRIR2 GIRIRAJ CIVIL DEVE INR10 IND 305300 223896 176104 Y A BFMJWV4 EQ NSE IN INR 2018-04-02 2018-04-02 2079-06-06 3444542 10 @SANJU1 SAN JU SAN FINL GP NPV JPN 305294 223890 176098 Y A BFX06B4 EQ TKS JP JPY 2018-04-02 2018-04-02 2079-06-06 3444543 10 @KANSA27 JP3229500008 KANSAI MIRAI FINL NPV JPN 305290 223887 176095 Y D BFX06D6 EQ TKS JP JPY 2021-03-30 2018-04-01 2018-04-02 2021-03-29 3444544 10 @MITTA8 MITTAL LIFE STYLE INR1 IND 305297 223893 176101 Y A BR3WF84 EQ NSE IN INR 2018-04-02 2018-04-02 2079-06-06 3444545 10 @WISEI4 KR7065370009 WISE ITECH CO LTD KRW500 KOR 305289 223886 176094 Y A BG5PQY7 EQ KOS KR KRW 2018-04-02 2018-04-02 2079-06-06 3444546 10 @SANDH4 SANDHAR TECHNOLOGI INR10 IND 305298 223892 176102 Y A BYVRWX4 EQ NSE IN INR 2018-04-02 2018-04-02 2079-06-06 3444651 10 @ZHEJI315 CNE1000033P9 ZHEJIANG FENGLONG A CNY1 CHN 305304 223900 176106 Y A BFBDBK9 EQ SHE CN CNY 2018-04-03 2018-04-03 2079-06-06 3444652 10 @BOUTI4 BOUTIQUES INC NPV JPN 305329 223922 176126 Y A BFX0658 EQ TKS JP JPY 2018-04-03 2018-04-03 2079-06-06 3444653 10 @BENAR4 INE495Z01011 BENARA BEARINGS INR10 IND 305336 223925 176128 Y A BFXZ073 EQ BOM IN INR 2018-04-03 2018-04-03 2079-06-06 3444684 10 @FTIPR1 PLFTPRF00016 DITIX SA PLN0.10 POL 305308 223914 176119 Y A BDVQ1W6 EQ XWR PL PLN 2018-04-03 2018-04-03 2079-06-06 3444685 10 @ZILLT1 TW0006679004 ZILLTEK TECHNOLOGY TWD10 TWN 306165 224412 176480 Y A BDZW8R4 EQ XTO TW TWD 2018-05-09 2018-05-09 2079-06-06 3444690 10 @LEXNI1 LEX NIMBLE SOLUTIO INR10 IND 305331 223924 176129 Y A BFNNXD4 EQ BOM IN INR 2018-04-04 2018-04-04 2079-06-06 3444704 10 @KAPST2 KAPSTON SERVICES INR5 (POST SUBD) IND 305334 223927 176132 Y A BSWWX99 EQ NSE IN INR 2018-04-04 2018-04-04 2079-06-06 3444705 10 @GPGLO1 IL0011447815 G.P. GLOBAL POWER NPV ISR 305309 223915 176120 Y A BD5FCS2 EQ TAE IL ILS 2018-04-03 2018-04-03 2079-06-06 3444707 10 @ICICI104 ICICI SEC. LTD INR5 IND 305333 223926 176131 Y D BF2LT08 EQ NSE IN INR 2026-01-15 2018-01-10 2018-04-04 2025-03-21 3444708 10 @CONTI100 CONTINENTAL SEEDS INR10 IND 305332 223929 176130 Y A BF5BNF8 EQ NSE IN INR 2018-04-04 2018-04-04 2079-06-06 3444710 10 @MISHR1 INE099Z01011 MISHRA DHATU NIGAM INR10 IND 305335 223928 176133 Y A BFMNFV7 EQ NSE IN INR 2018-04-03 2018-04-04 2079-06-06 3444711 10 @BPLAT1 JP3799780006 BPLATS INC NPV JPN 305355 223939 176141 Y A BFX0692 EQ TKS JP JPY 2018-04-04 2018-04-04 2079-06-06 3444712 10 @SATIV2 GB00BFX17474 SATIVA GROUP PLC ORD GBP0.0025 GBR 308444 225767 177570 Y D BFX1747 EQ AQS GB GBP 2020-10-01 2018-03-29 2018-08-30 2020-09-04 3444713 10 @DAISH1037 NEOSEM INC KRW100 KOR 305328 223921 176125 Y A BFXYP20 EQ KOS KR KRW 2018-03-29 2018-04-04 2079-06-06 3444714 10 @DERAY1 DERAYAH REIT FUND SAR10 SAU 305132 223785 176008 Y A BFYN1M8 EQ XRY SA SAR 2018-03-26 2018-03-26 2079-06-06 3444765 10 @VENTE11 FR0010766667 VENTE UNIQUE.COM EUR0.01 FRA 305338 223930 176134 Y A BFMGRJ8 EQ PAR FR EUR 2018-04-03 2018-04-04 2079-06-06 3444776 10 @THESI342 GB00BG1THS43 FINTEL PLC ORD GBP0.01 GBR 305339 223931 176135 Y A BG1THS4 EQ LON GB GBP 2018-04-03 2018-04-03 2079-06-06 3444850 10 @ORISS6 INE426Z01016 ORISSA BENGAL CARR INR10 IND 305356 223940 176144 Y A BD5DV56 EQ NSE IN INR 2018-04-05 2018-04-05 2079-06-06 3444851 10 @GOLDE342 GOLDEN ENGY OFFSHO NOK8 NOR 305372 223944 176149 Y A BPJMZ40 EQ OSL NO NOK 2018-04-05 2018-04-05 2079-06-06 3444853 10 @NETLA1 NRC CORPORATION JS VND10000 VNM 305353 223937 176140 Y A BG1DP37 EQ HST VN VND 2018-04-05 2018-04-05 2079-06-06 3444912 10 @BOLSA29 BOLSA GUAYAQUIL COM USD1.00 ECU 305188 223824 176038 Y A BF10VL1 EQ QUI EC USD 2018-03-27 2018-03-27 2079-06-06 3444977 10 @ABBLT27 ABB LTD NPV (RKG 05/04/2018) CHE 305158 223797 18071 N D BG0SHC6 EQ OME SE SEK 2018-04-05 2018-03-26 2018-03-26 2018-04-04 3445038 10 @TAYLO30 TAYLORMADE RENEWAB INR10 IND 305378 223950 176154 Y A BDZ77F0 EQ BOM IN INR 2018-04-06 2018-04-06 2079-06-06 3445039 10 @INDAH4 ID1000142508 INDAH PRAKASA SENT IDR100 IDN 305416 223971 176164 Y A BFXVX72 EQ IDX ID IDR 2018-04-06 2018-04-06 2079-06-06 3445059 10 @ICONO5 SE0010868943 ICONOVO AB NPV SWE 305383 223952 176157 Y A BDTYQ61 EQ OME SE SEK 2018-04-06 2018-04-06 2079-06-06 3445060 10 @SURNA2 NO0010759780 SURNADAL SPAREBANK NOK100 GRUNNFONDSBEVIS NOR 307603 225314 177194 Y D BDVNQZ5 EQ OSL NO NOK 2021-05-03 2018-04-06 2018-04-06 2021-04-30 3445066 10 @SERRA4 ES0105317004 SERRANO 61 DES SOC EUR1 ESP 305426 223977 176169 Y A BF4J8G9 EQ MAD ES EUR 2018-04-09 2018-04-09 2079-06-06 3445078 10 @KTECH4 KTECH CONSTRUCTION THB0.65 (LOCAL) THA 20306 8842 17373 Y D BFMDDV3 EQ BKK TH THB 2020-08-18 2004-09-01 2018-04-03 2079-06-06 3445080 10 @TEMPO15 ES0105323002 TEMPORE PROPERTIES EUR1.00 ESP 305313 223916 176121 Y A BFMNZN9 EQ MAD ES EUR 2018-04-03 2018-04-03 2079-06-06 3445118 10 @ITAUS65 BRITSAR19PR4 ITAUSA INV ITAU SA PRF NPV (RECEIPTS APR/2018) BRA 305459 223997 38148 N D BDGS8T3 EQ BSP BR BRL 2018-05-25 2018-03-19 2018-04-06 2018-05-24 3445122 10 @SUREF1 AU0000005050 SUREFIRE RESOURCES NPV DFD 05/04/18(EX-SPLIT) AUS 38888 1724 24931 Y A BDH2R97 EQ ASX AU AUD 1999-06-11 2018-03-23 2018-04-05 3445124 10 @GIHON1 GIHON TELEKOMUNIKA IDR100 IDN 305418 223973 176165 Y A BD3TZS7 EQ IDX ID IDR 2018-04-09 2018-04-09 2079-06-06 3445136 10 @TRIDO1 TIANRONG CHEM INDU IDR100 IDN 305417 223972 176166 Y S BF1GKN4 EQ IDX ID IDR 2018-04-09 2018-04-09 2079-06-06 3445137 10 @LEMON2 INE970X01018 LEMON TREE HOTELS INR10 IND 305419 223974 176168 Y A BF2LSQ7 EQ NSE IN INR 2016-12-27 2018-04-09 2079-06-06 3445238 10 @KANTO16 KYG521531486 KANTONE HLDGS HKD0.1(PARALLEL 15/05/18) CYM 305607 224121 37039 N D BD6SPY7 EQ HKG HK HKD 2018-05-15 2018-04-10 2018-04-10 2018-05-15 3445257 10 @ZHEJI316 ZHEJIANG GRANDWALL A CNY1 CHN 305441 223981 176173 Y A BG1SV78 EQ SHG CN CNY 2018-04-10 2018-04-10 2079-06-06 3445262 10 @HUMAN46 JP3794480008 HUMAN ASSOCIATES H NPV JPN 305458 223996 176182 Y D BYZPSY7 EQ TKS JP JPY 2022-02-08 2018-04-10 2018-04-10 2022-02-07 3445383 10 @ZURIC1560 ZURICH INSURANCE NPV (2ND BUYBACK LINE) CHE 359455 224114 965 N D BDQPXP5 EQ SWX CH CHF 2023-06-12 2022-11-21 2022-11-21 2023-06-07 3445388 10 @COPPE47 AU0000005001 COPPER MOUNTAIN MI NPV CDI 1:1 CAN 305444 223984 91855 N D BF19KH7 EQ ASX AU AUD 2023-06-22 2018-04-10 2018-04-10 2023-06-16 3445391 10 @AVGLO1 AVG LOGISTICS LTD INR10 IND 305461 223999 176184 Y A BF5FQ73 EQ NSE IN INR 2018-04-11 2018-04-11 2079-06-06 3445394 10 @DATAE1 DXN LTD NPV AUS 305460 223998 176183 Y A BG36RL6 EQ ASX AU AUD 2018-04-11 2018-04-11 2079-06-06 3445395 10 @CONVA5 CONVANO INC NPV JPN 305457 223995 176181 Y A BG46FY4 EQ TKS JP JPY 2018-04-11 2018-04-11 2079-06-06 3445580 10 @MMPIN1 INE511Y01018 MMP INDUSTRIES LTD INR10 IND 305581 224106 176269 Y A BDGT2Z0 EQ NSE IN INR 2018-04-12 2018-04-12 2079-06-06 3445581 10 @VERAS4 INE709Z01015 VERA SYNTHETIC LTD INR10 IND 305583 224108 176267 Y A BDGT368 EQ NSE IN INR 2018-04-12 2018-04-12 2079-06-06 3445582 10 @SONIS1 INE301Z01011 SONI SOYA PRODUCTS INR10 IND 305582 224107 176266 Y D BDGT5C8 EQ NSE IN INR 2024-07-05 2018-04-12 2018-04-12 2022-03-14 3445583 10 @SSINF1 INE182Z01015 S.S. INFRASTRUCTUR INR10 IND 305585 224110 176268 Y D BDGT6G9 EQ NSE IN INR 2025-07-25 2018-04-12 2018-04-12 2024-04-15 3445587 10 @ZHEND2 CNE100003J31 ZHENDE MEDICAL COA CNY1 CHN 305577 224102 176262 Y A BG1SV56 EQ SHG CN CNY 2018-04-12 2018-04-12 2079-06-06 3445717 10 @DIGIC11 GHEDPA049248 DIGICUT PRODUCTION NPV GHA 305840 224256 176365 Y A BFNRZP2 EQ GHA GH GHS 2018-04-23 2018-04-23 2079-06-06 3445791 10 @WESTB30 WEST BROMWICH B.S. CORE CAPITAL DEFERRED SHS G GBR 341548 242417 188857 Y A BYWR8Q8 EQ LUX LU GBP 2021-06-28 2021-06-28 2079-06-06 3445807 10 @XIANH4 CNE1000031H0 XIANHE CO LTD A CNY1 CHN 305797 224227 176343 Y A BDVLNH0 EQ SHG CN CNY 2018-04-20 2018-04-20 2079-06-06 3445824 10 @DINGS2 CNE100003J80 JIANGSU DINGSHENG A CNY1 CHN 305743 224193 176315 Y A BG33JR7 EQ SHG CN CNY 2018-04-18 2018-04-18 2079-06-06 3445830 10 @ENERG270 ENERGENESIS BIOMED TWD10 TWN 308122 225592 177439 Y A BD1MM32 EQ TAI TW TWD 2018-08-08 2018-08-08 2079-06-06 3445857 10 @FUBON466 TW0002881B09 FUBON FINANCIAL HL TWD10 PRF SHS B TWN 305829 224247 38083 N A BF129C4 PREF TAI TW TWD 2018-04-23 2018-04-23 2079-06-06 3445936 10 @WGTEC1 WG TECH (JIANGXI) A CNY1 CHN 305722 224181 176308 Y A BFFZF32 EQ SHG CN CNY 2018-04-17 2018-04-17 2079-06-06 3445939 10 @SUNLI162 KYG8588E1052 SUNLIGHT (1977) HL HKD0.01 CYM 305640 224155 176283 Y A BD3TZM1 EQ HKG HK HKD 2018-04-16 2018-04-16 2079-06-06 3445940 10 @MSCON2 KYG631671032 MS CONCEPT LTD HKD0.01 CYM 305642 224149 176285 Y A BF3TVW7 EQ HKG HK HKD 2018-04-16 2018-04-16 2079-06-06 3445941 10 @ICENT1 I CENTURY HLDG LTD HKD0.01 CYM 305641 224150 176284 Y A BF3TVZ0 EQ HKG HK HKD 2018-04-16 2018-04-16 2079-06-06 3445942 10 @YINGK3 HK0000408101 YING KEE TEA HOUSE NPV HKG 305654 224163 176292 Y A BG214Q6 EQ HKG HK HKD 2018-04-16 2018-04-16 2079-06-06 3445976 10 @GLENM14 GLENMOORE CAPITAL EUR0.51 BGR 324743 233286 182596 Y A BDRJQ80 EQ BUL BG EUR 2018-09-21 2018-09-21 2079-06-06 3446029 10 @THEDU1 THE DUST SA PLN0.10 POL 305665 224171 176298 Y A BF1GMP0 EQ XWR PL PLN 2018-04-16 2018-04-16 2079-06-06 3446036 10 @TECTO44 CARDEON AB NPV SWE 305611 224128 176277 Y A BM8NTJ6 EQ NGM SE SEK 2018-04-13 2018-04-13 2079-06-06 3446195 10 @SINGA473 SINGASIA HLDGS LTD HKD0.002(PARALLEL 16/04/18) CYM 304717 223480 169178 N D BYWR039 EQ HKG HK HKD 2018-04-16 2018-03-08 2018-03-08 2018-04-16 3446305 10 @HKEHO1 HKE HOLDINGS LTD HKD0.01 CYM 305742 224192 176316 Y A BF1GK56 EQ HKG HK HKD 2018-04-18 2018-04-18 2079-06-06 3446306 10 @FLUIC1 FLUICELL AB NPV SWE 305759 224203 176324 Y A BNRLK84 EQ OME SE SEK 2018-04-18 2018-04-18 2079-06-06 3446307 10 @JUPIT552 AU0000005159 JUPITER MINES LTD NPV AUS 305744 224194 176317 Y A BF4J2C3 EQ ASX AU AUD 2018-04-18 2018-04-18 2079-06-06 3446313 10 @LONGT15 AU0000003725 LONGTABLE GROUP LT NPV DFD 17/04/18(EX-SPLIT) AUS 18907 35960 43654 Y A BMX3JP7 EQ ASX AU AUD 2004-08-27 2018-04-09 2018-04-16 3446471 10 @NARMA7 NARMADA AGROBASE INR10 IND 305778 224208 176332 Y A BFM7865 EQ NSE IN INR 2018-04-19 2018-04-19 2079-06-06 3446472 10 @TABNP2 TAB NPV SVN 297968 219469 172710 Y D EQ LJU SI EUR 2026-04-10 2017-06-06 2017-06-06 2026-04-09 3446488 10 @ONCOA1 MOLECURE SA PLN0.01 POL 305785 224214 176333 Y A BDR8FT1 EQ XWR PL PLN 2018-04-19 2018-04-19 2079-06-06 3446588 10 @CROMW12 STONEWEG EUROPEAN NPV REIT SGD SGP 302426 222062 174740 Y A BVMDVL1 EQ SES SG EUR 2017-11-30 2018-07-13 2018-07-15 3446637 10 @ZHICH2 MIN FU INTERNATION HKD0.004 POST CONS CYM 305798 224225 176341 Y A BP6GS80 EQ HKG HK HKD 2018-04-20 2018-04-20 2079-06-06 3446643 10 @SLBDE1 SG1ED7000005 SLB DEVELOPMENT NPV SGP 305800 224228 176344 Y D BFWX625 EQ XSS SG SGD 2025-07-02 2018-04-20 2018-04-20 2025-06-12 3446644 10 @INFRE1 SE0010600106 INFREA AB NPV SWE 305810 224233 176350 Y A BFXTHY1 EQ OME SE SEK 2018-04-20 2018-04-20 2079-06-06 3446650 10 @GABEL69 IT0005329856 GABELLI VAL FOR IT NPV ITA 305805 224231 176349 Y D BFXYH80 EQ MIL IT EUR 2020-04-21 2018-04-19 2018-04-20 2020-04-17 3446654 10 @ASIAN117 SG1ED9000003 ASIAN HEALTHCARE S NPV SGP 305799 224226 176342 Y D BFZNDB0 EQ XSS SG SGD 2023-01-03 2018-04-20 2018-04-20 2022-12-15 3446655 10 @SERVI72 DE000A2G8X31 SERVICEWARE SE NPV DEU 305802 224230 176347 Y A BFZNDG5 EQ XET DE EUR 2018-04-20 2018-04-23 2079-06-06 3446657 10 @HEROZ1 HEROZ INC NPV JPN 305878 224268 176370 Y A BYVRWY5 EQ TKS JP JPY 2018-04-24 2018-04-20 2079-06-06 3446658 10 @WENCA1 WENCAN GROUP CO LT A CNY1 CHN 305912 224288 176383 Y A BYW0XT5 EQ SHG CN CNY 2018-04-26 2018-04-26 2079-06-06 3446741 10 @TIENP2 VN000000TPB0 TIEN PHONG BANK VND10000 VNM 305775 224205 176326 Y A BD9H3S1 EQ XHC VN VND 2018-04-19 2018-04-19 2079-06-06 3446742 10 @BAOSH6 KYG0891H1074 BAO SHEN HLDGS LTD HKD0.01 CYM 305817 224236 176357 Y D BDGN166 EQ HKG HK HKD 2024-04-29 2018-04-23 2018-04-23 2024-04-26 3446743 10 @STARV20 TW0006681000 STARVR CORPORATION TWD10 TWN 305819 224241 176358 Y D BFWX313 EQ XTO TW TWD 2018-11-29 2018-04-23 2018-04-23 2018-11-29 3446747 10 @POWER569 POWER & INSTRUMENT INR10 IND 305828 224246 176363 Y A BFXYNF9 EQ NSE IN INR 2018-04-23 2018-04-23 2079-06-06 3446767 10 @NOTRE2 BRGNDIACNOR2 NOTRE DAME INTERM. 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BYZNW16 EQ ASX AU AUD 2018-05-25 2018-05-25 2079-06-06 3447015 10 @HUDDL1 HUDDLY AS NOK0.0625 NOR 307890 225440 177308 Y A BMCYV00 EQ OSL NO NOK 2018-06-25 2018-06-25 2079-06-06 3447022 10 @AMCOR11 MYL1007PB007 AMCORP PROPERTIES RCPS B 4% MYS 306032 224370 1883 N D BF1DPD0 PREF KLS MY MYR 2024-04-12 2018-04-25 2018-05-04 2021-06-24 3449536 10 @FPTDI1 VN000000FRT7 FPT DIGITAL RETAIL VND10000 VNM 305916 224292 176387 Y A BFM5DX1 EQ XHC VN VND 2018-04-26 2018-04-26 2079-06-06 3449632 10 @HAPPY11 DK0060990414 HAPPY HELPER A/S DKK0.10 DNK 305920 224296 176390 Y D BF4JHG2 EQ CSE DK DKK 2023-08-22 2018-04-26 2018-04-26 2023-08-21 3461297 10 @MAHIC1 INE961Y01015 MAHICKRA CHEMICALS INR10 IND 305917 224293 176389 Y A BD0MXY1 EQ NSE IN INR 2018-04-26 2018-04-26 2079-06-06 3461299 10 @ORCAE4 AU0000007841 ORCA ENERGY LTD NPV DFD 26/04/18 (EX-SPLIT) AUS 25092 51275 19152 Y A BFXPSK2 EQ ASX AU AUD 1996-01-02 2018-04-16 2018-04-25 3461302 10 @NLINK1 CORREC HLDGS INC NPV JPN 305938 224309 176406 Y A 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BIO-TECH L INR10 IND 306233 224470 176528 Y A BFMHG05 EQ NSE IN INR 2018-05-11 2018-05-11 2079-06-06 3495863 10 @GODHA1 AURI GROW INDIA INR1 IND 306241 224473 176531 Y A BMHC121 EQ NSE IN INR 2018-05-11 2018-05-11 2079-06-06 3495864 10 @CONSO69 AU0000009664 CONSOLIDATED TIN NPV DFD 10/05/18(EX-SPLIT) AUS 149305 121154 97659 Y D B29V513 EQ ASX AU AUD 2021-03-22 2008-02-26 2018-05-02 2018-05-09 3495872 10 @KOREA1437 KR7291210003 KOREA NO.7 SPAC KRW100 KOR 306214 224448 176507 Y D BFXXQ46 EQ KOS KR KRW 2021-01-15 2018-05-03 2018-05-11 2021-01-14 3495873 10 @GIGAD2 HUA HSU ADVANCED T TWD10 TWN 306209 224454 176520 Y A BFZ6P13 EQ XTO TW TWD 2018-05-11 2018-05-11 2079-06-06 3495876 10 @AKSHA1 AKSHAR SPINTEX LTD INR1 IND 306234 224472 176529 Y A BLNM4J6 EQ NSE IN INR 2018-05-11 2018-05-11 2079-06-06 3495877 10 @SOFTT5 SOFTTECH ENGINEERS INR10 IND 306228 224464 176522 Y A BG5NTD1 EQ NSE IN INR 2018-05-11 2018-05-11 2079-06-06 3495948 10 @BANCO428 BRBIDICDAM19 BANCO INTER SA UNITS (1 PRF & 3 RCP) BRA 306033 224371 176450 N D BFXPBP8 EQ BSP BR BRL 2018-05-11 2018-04-30 2018-04-30 2018-05-10 3496979 10 @STARC32 AU0000004798 STAR COMBO PHARMA NPV AUS 306324 224536 176566 Y A BD215Y0 EQ ASX AU AUD 2018-05-16 2018-05-16 2079-06-06 3496980 10 @SURYA48 ID1000143001 SURYA PERTIWI TBK IDR100 IDN 306291 224508 176553 Y A BF4K3Y5 EQ IDX ID IDR 2018-05-14 2018-05-14 2079-06-06 3496981 10 @ORIEN441 INE142Z01019 ORIENT ELECTRIC LT INR1 IND 306287 224504 176549 Y A BFXXQQ8 EQ NSE IN INR 2018-05-14 2018-05-14 2079-06-06 3496982 10 @TENSQ1 TEN SQUARE GAMES PLN0.10 POL 306236 224465 176525 Y A BFZCQ74 EQ XWR PL PLN 2018-04-25 2018-05-11 2079-06-06 3496984 10 @INDIN5 INTERISE TRUST INR98.14 IND 306288 224505 176550 Y A BD0BPH5 EQ NSE IN INR 2018-05-14 2018-05-14 2079-06-06 3496985 10 @EVANS25 AU0000117343 E&P FINANCIAL GROU NPV AUS 306261 224487 176537 Y D BMCV9Z2 EQ ASX AU AUD 2024-12-27 2018-05-14 2018-05-14 2024-12-20 3496994 10 @ATLAS114 SE0011166636 ATLAS COPCO AB SER'A'NPV(RED SHS 11/06/18) SWE 306273 224494 29936 N D BD96QS9 EQ OME SE SEK 2018-06-04 2018-05-14 2018-05-14 2018-06-01 3496995 10 @ATLAS115 SE0011166644 ATLAS COPCO AB SER'B'NPV(RED SHS 11/06/18) SWE 306274 224495 29936 N D BD96QW3 EQ OME SE SEK 2018-06-04 2018-05-14 2018-05-14 2018-06-01 3497011 10 @POLYP39 SPEXIS AG CHF0.02 CHE 306300 224511 176554 Y D BFXQXK0 EQ SWX CH CHF 2025-03-20 2018-05-15 2018-05-15 2025-03-19 3497019 10 @ANPVS1 REGIA GROUP DD NPV SVN 324414 233106 182519 Y D EQ LJU SI EUR 2026-04-10 2017-06-08 2017-06-08 2026-03-03 3497052 10 @NETEN13 SE0011089184 NETENT AB SER'B'NPV(RED SHS 01/06/18) SWE 306275 224496 51065 N D BG0SCC1 EQ OME SE SEK 2018-05-28 2018-05-14 2018-05-14 2018-05-25 3497925 10 @SOMEC2 IT0005329815 SOMEC SPA NPV ITA 306276 224497 176544 Y A BG5NSY5 EQ MIL IT EUR 2018-05-14 2018-05-14 2079-06-06 3497928 10 @IMMOR9 MA0000012387 IMMORENTE INVEST MAD62.54 MAR 306240 224471 176523 Y A BZ18J44 EQ CAS MA MAD 2018-05-11 2018-05-11 2079-06-06 3497931 10 @SPRIN72 SPRINGER NATURE AG NPV DEU 376284 224420 176483 Y A BB22LL8 EQ XET DE EUR 2024-10-04 2024-10-07 2079-06-06 3497932 10 @FUDAA1 CNE1000031M0 FUDA ALLOY MATERIA A CNY1 CHN 306363 224554 176584 Y A BF2L436 EQ SHG CN CNY 2018-05-17 2018-05-17 2079-06-06 3497934 10 @SOKMA1 TRESOKM00022 SOK MARKETLER TRY1 TUR 306395 224579 176595 Y A BFZCT20 EQ IST TR TRY 2018-05-18 2018-05-18 2079-06-06 3497939 10 @VONOV3 DE000A2LQ9J2 VONOVIA SE EUR1 NEW SHARES DEU 306295 224510 157885 N D BFMJ065 EQ FRA DE EUR 2018-05-17 2018-05-15 2018-05-15 2018-05-15 3497941 10 @TETHY14 SE0011115989 TETHYS OIL AB NPV (RED SHS 01/06/2018) SWE 306335 224542 23342 N D BFXXNG7 EQ OME SE SEK 2018-05-28 2018-05-15 2018-05-16 2018-05-25 3497943 10 @ROYAL211235 ROYAL PRIMA TBK IDR100 IDN 306292 224509 176552 Y A BFZ8FX1 EQ IDX ID IDR 2018-05-15 2018-05-15 2079-06-06 3497959 10 @EENET1 E2E NETWORKS LTD INR10 IND 306331 224539 176573 Y A BFZQ1W6 EQ NSE IN INR 2018-05-15 2018-05-15 2079-06-06 3499286 10 @SANGF2 CNE1000033T1 SANGFOR TECHNOLOGI A CNY1 CHN 306329 224531 176567 Y A BF2L425 EQ SHE CN CNY 2018-04-25 2018-05-16 2079-06-06 3499287 10 @DPECO1 KR7163430002 DPECO CO LTD KRW500 KOR 306326 224534 176571 Y D BF5GBQ0 EQ KON KR KRW 2024-06-18 2018-05-16 2018-05-16 2024-06-17 3499288 10 @KINGS93 KYG526351021 KINGSLEY EDUGROUP HKD0.01 CYM 306327 224532 176568 Y D BFMCFS1 EQ HKG HK HKD 2020-07-23 2018-05-16 2018-05-16 2020-03-18 3499289 10 @STINT5 WEBX INTERNATIONAL HKD0.01 CYM 306325 224535 176569 Y A BFMCFV4 EQ HKG HK HKD 2018-05-16 2018-05-16 2079-06-06 3499293 10 @HIKAR6 JP3783430006 HIKARI HOLDINGS CO NPV JPN 306328 224533 176570 Y A BFXQ258 EQ TKS JP JPY 2018-05-16 2018-05-16 2079-06-06 3499294 10 @ARABI47 ARABIA FALCON INSU OMR0.1 OMN 308541 225825 177617 Y A BFZ6P35 EQ MUS OM OMR 2018-05-16 2018-05-16 2079-06-06 3499295 10 @MEDIK7 MEDIKALOKA HERMINA IDR20 IDN 306333 224541 176575 Y A BFZ8G27 EQ IDX ID IDR 2018-05-16 2018-05-16 2079-06-06 3499296 10 @VINHO1 VN000000VHM0 VINHOMES JSC VND10000 VNM 306364 224555 162199 Y A BFZBXH0 EQ XHC VN VND 2018-05-17 2018-05-17 2079-06-06 3499297 10 @KAFEI1 KAFEIN YAZILIM TRY1 TUR 306367 224558 176586 Y A BFZCT64 EQ IST TR TRY 2018-05-16 2018-05-16 2079-06-06 3499316 10 @GOLDB28 CH0403502740 GOLDBACH GROUP AG CHF1.25 CHE 306443 224604 91641 N D BD6H0X8 EQ SWX CH CHF 2018-08-22 2018-05-17 2018-05-22 2018-08-21 3499430 10 @OPTIN4 NO0010805005 OPTIN BANK ASA NOK0.372368 NOR 307974 225490 177355 Y D BFZBXC5 EQ NOT NO NOK 2019-11-22 2018-05-07 2018-07-30 2019-11-20 3501411 10 @TLNAT1 TL NATURAL GAS HLD HKD0.04 CYM 306383 224568 176590 Y A BN936T1 EQ HKG HK HKD 2018-05-18 2018-05-18 2079-06-06 3501413 10 @KOPPA20 VULCAN ENERGY RESO NPV AUS 306581 224697 176687 Y A BKYBH63 EQ ASX AU AUD 2018-05-30 2018-05-30 2079-06-06 3501415 10 @HYPHE2 SG1EE4000006 HYPHENS PHARMA INT NPV SGP 306382 224567 176589 Y A BFZLRV2 EQ XSS SG SGD 2018-05-18 2018-05-18 2079-06-06 3501426 10 @OVZON1 OVZON AB NPV SWE 306394 224578 176596 Y A BD21M27 EQ OME SE SEK 2018-05-18 2018-05-18 2079-06-06 3501436 10 @BOLID11 SE0011088673 BOLIDEN AB NPV (RED SHS 15/06/2018) SWE 306393 224577 17831 N D BDFD996 EQ OME SE SEK 2018-06-11 2018-05-18 2018-05-18 2018-06-08 3501543 10 @INDOS25 INDOSTAR CAP FIN INR10 IND 306431 224594 176607 Y A BD1MH37 EQ NSE IN INR 2018-05-21 2018-05-21 2079-06-06 3501544 10 @ANGYC1 AU000000A013 ANGY (CHINA) MEDIC NPV CDI (1:1) AUS 297729 219307 172571 Y D BD6F7B9 EQ NEC AU AUD 2021-12-08 2017-06-05 2017-06-05 2021-08-13 3501545 10 @MILES7 INE424Z01011 MILESTONE FURNITUR INR10 IND 306432 224595 176605 Y A BDT5SW4 EQ BOM IN INR 2018-05-21 2018-05-21 2079-06-06 3501546 10 @FIVEC2 INE574Z01013 FIVE CORE ELECTRON INR10 IND 306430 224593 176606 Y S BF0T4N2 EQ NSE IN INR 2018-03-29 2018-05-21 2079-06-06 3501549 10 @SLINF1 SL INNOVATION CAP NPV MYS 306421 224588 176601 Y A BG7QKY6 EQ KLS MY MYR 2018-05-21 2018-05-21 2079-06-06 3501627 10 @KAZAK26 KZ1C00001494 KAZAKHALTYN MINING KZT1000 KAZ 306422 224590 176603 Y D BFWV2F4 EQ KAZ KZ KZT 2021-04-29 2018-01-03 2018-05-21 2021-04-21 3501714 10 @ARCHI226 IT0005331845 ARCHIMEDE SPA NPV ITA 306423 224589 176604 Y D BG227L5 EQ MIL IT EUR 2019-01-02 2018-05-18 2018-05-21 2018-12-28 3503495 10 @DATPH1 DAT PHUONG JSC VND10000 VNM 294821 217471 171003 Y A BD8PVT3 EQ XHC VN VND 2017-01-12 2017-01-12 2079-06-06 3503497 10 @UHZAV1 U. H. ZAVERI LTD INR10 IND 306437 224600 176611 Y A BDZT024 EQ BOM IN INR 2018-05-22 2018-05-22 2079-06-06 3503498 10 @FORME4 FORMET METAL VE CA TRY1 TUR 306445 224603 176615 Y A BF2PJT9 EQ IST TR TRY 2018-05-22 2018-05-22 2079-06-06 3503570 10 @BODYF1 STOCKHOLM TREASURY NPV SWE 306498 224639 176638 Y A BFNS771 EQ AKT SE SEK 2018-05-24 2018-05-24 2079-06-06 3504365 10 @SARIM1 ID1000143407 SARIMELATI KENCANA IDR100 IDN 306460 224615 176624 Y A BD21L08 EQ IDX ID IDR 2018-05-23 2018-05-23 2079-06-06 3504366 10 @FULLS7 FULLSUN INTL HLDGS HKD0.01 (PARALLEL 12/06/18) BMU 306478 224629 17955 N D BD83487 EQ HKG HK HKD 2018-06-12 2018-05-23 2018-05-23 2018-06-12 3504368 10 @SHINR1 SHINRY TECHNOLOGIE A CNY1 CHN 306455 224611 176619 Y A BF0NZX1 EQ SHE CN CNY 2018-05-03 2018-05-23 2079-06-06 3504370 10 @GUNAT1 GUNA TIMUR RAYA IDR100 IDN 306461 224616 176623 Y A BG0B491 EQ IDX ID IDR 2018-05-23 2018-05-23 2079-06-06 3504412 10 @METTL5 ZAE000257622 METTLE INVESTMENTS NPV ZAF 306493 224636 176639 Y D BFMHXT3 EQ JSE ZA ZAR 2021-01-05 2018-05-23 2018-05-24 2020-12-28 3504420 10 @DONTN1 FR0013331212 DONTNOD ENT SA EUR0.02 FRA 306456 224612 176620 Y A BFY6MK2 EQ PAR FR EUR 2018-05-22 2018-05-23 2079-06-06 3504423 10 @FERRO90 ES06189009B0 FERROVIAL SA EUR0.2 (STK DIV 31/05/18) ESP 306366 224557 42684 N D BFZP145 EQ MAD ES EUR 2018-06-01 2018-05-17 2018-05-17 2018-05-31 3504443 10 @TEAMG2 EVERPLAY GROUP PLC ORD GBP0.01 GBR 306457 224613 176621 Y A BYVX2X2 EQ LON GB GBP 2018-05-22 2018-05-22 2079-06-06 3504448 10 @HEIMA1 IS0000028413 HEIMAVELLIR HF. ISK1 ISL 306496 224637 176640 Y A BD8YY91 EQ ICE IS ISK 2018-05-24 2018-05-24 2079-06-06 3504449 10 @MEGAS12 INE00EM01016 MEGASTAR FOODS INR10 IND 306518 224653 176653 Y A BDCL2S3 EQ NSE IN INR 2018-05-24 2018-05-24 2079-06-06 3504450 10 @INNOV83 INNOVATORS FACADE INR10 IND 306524 224659 176657 Y A BDCL603 EQ BOM IN INR 2018-05-24 2018-05-24 2079-06-06 3504458 10 @PARVA2 PARVATI SWEETNERS INR5 IND 306520 224654 176652 Y A BG02PV3 EQ BOM IN INR 2018-05-24 2018-05-24 2079-06-06 3504538 10 @PREDA1 JE00BFZ1D698 PREDATOR OIL & GAS ORD NPV JEY 306477 224628 176633 Y A BFZ1D69 EQ LON GB GBP 2018-05-23 2018-05-24 2079-06-06 3504660 10 @POMOR5 POMORSKA DRUZBA NPV SVN 314929 227645 179050 Y D BDRJGC4 EQ LJU SI EUR 2024-10-16 2018-01-18 2019-01-28 2021-02-10 3504662 10 @DEGRE18 1414 DEGREES LTD NPV AUS 308603 225863 177644 Y A BF5H9J2 EQ ASX AU AUD 2018-08-24 2018-09-12 2079-06-06 3504663 10 @HANJI18 HANJIA DIGITAL INT A CNY1 CHN 306521 224655 176654 Y A BFCZJL1 EQ SHE CN CNY 2018-05-08 2018-05-25 2079-06-06 3504707 10 @BETSS18 SE0011089234 BETSSON AB SER'B'NPV(RED SHS 15/06/18) SWE 306530 224662 36557 N D BD6RJB9 EQ OME SE SEK 2018-06-14 2018-05-25 2018-05-25 2018-06-13 3504708 10 @CREAT53 CREATIVEFORGE GAME PLN0.23 POL 306532 224664 176660 Y A BD6RJF3 EQ XWR PL PLN 2018-05-25 2018-05-25 2079-06-06 3504719 10 @JONDE1 JONDETECH SENSORS NPV SWE 306531 224663 176659 Y A BR830W1 EQ NGM SE SEK 2018-05-25 2018-05-25 2079-06-06 3504724 10 @MRGRE6 SE0010974857 MR GREEN & CO AB NPV (RED SHS 25/06/2018) SWE 306599 224709 157789 N D BDRTSC8 EQ OME SE SEK 2018-06-18 2018-05-30 2018-05-30 2018-06-15 3505137 10 @BENEF15 PLBNFTS00059 BENEFIT SYSTEMS SA PLN1.00 ALLOTMENT CERTS F POL 306497 224638 146427 N D BDC5BN3 EQ XWR PL PLN 2018-06-08 2018-05-24 2018-05-24 2018-06-07 3505139 10 @ASURA26 ASURANSI TUGU PRAT IDR50 IDN 307466 225224 177113 Y A BDZ85Y8 EQ IDX ID IDR 2018-05-28 2018-05-28 2079-06-06 3505140 10 @MUNSU1 BMG633561284 MUNSUN CAPITAL GP HKD0.1(PARALLEL 03/07/18) BMU 306538 224669 13255 N D BF3T138 EQ HKG HK HKD 2018-07-03 2018-05-28 2018-05-28 2018-07-03 3505141 10 @GENOR2 GENORAY CO LTD KRW500 KOR 306540 224671 176666 Y A BF5KD66 EQ KOS KR KRW 2018-05-16 2018-05-28 2079-06-06 3505142 10 @ECOVA2 CNE1000031N8 ECOVACS ROBOTICS C A CNY1 CHN 306539 224670 176665 Y A BFD1BQ7 EQ SHG CN CNY 2018-05-28 2018-05-28 2079-06-06 3505143 10 @KEYST10 TW0006683006 KEYSTONE MICROTECH TWD10 TWN 306535 224667 176663 Y A BFM5DS6 EQ XTO TW TWD 2018-05-28 2018-05-28 2079-06-06 3505145 10 @TRUON6 THE GOLDEN GROUP J VND10000 VNM 306516 224650 176648 Y A BG5LWC5 EQ HNX VN VND 2018-05-25 2018-05-25 2079-06-06 3505146 10 @KAHOO1 NO0010823131 KAHOOT! ASA NOK0.10 NOR 306542 224673 176668 Y D BZ17B89 EQ OSL NO NOK 2024-01-23 2018-05-28 2018-05-28 2024-01-22 3505211 10 @ITECH3 SE0011167725 I-TECH AB NPV SWE 306543 224672 176667 Y A BFYFDP1 EQ OME SE SEK 2018-05-28 2018-05-28 2079-06-06 3506551 10 @CHINA2279 KYG212141041 CHINA 21ST CENTURY HKD0.01 CYM 306553 224683 176673 Y S BD1R2H1 EQ HKG HK HKD 2018-05-29 2018-05-29 2079-06-06 3506552 10 @SEJON8 SEJONG MEDICAL CO KRW100 KOR 306552 224682 176674 Y S BDZV6G6 EQ KOS KR KRW 2018-05-29 2018-05-29 2079-06-06 3506560 10 @ALGOL9 ALGOLTEK INC TWD10 TWN 306548 224680 176672 Y A BG12QN1 EQ XTO TW TWD 2018-05-29 2018-05-29 2079-06-06 3506621 10 @GEORG31 GB00BF4HYV08 GEORGIA CAPITAL ORD GBP0.01 GBR 306555 224684 176676 Y A BF4HYV0 EQ LON GB GBP 2018-05-29 2018-05-29 2079-06-06 3506640 10 @STSGR4 DE000A1TNU68 STS GROUP AG NPV DEU 306468 224621 176627 Y A BG0HR89 EQ XET DE EUR 2018-06-01 2018-06-01 2079-06-06 3507569 10 @LHIPO1 DE000A2ALTA1 LHI PORTUNUS I GEN PTG CERTS 31/12/30(GENUESSE DEU 303506 222786 177798 N A BZ57JT2 EQ MUN DE EUR 2014-09-12 2016-07-13 2016-07-13 2079-06-06 3507570 10 @LHIPO2 DE000A2ADYA8 LHI PORTUNUS I GEN PTG CERTS 31/12/30(GENUSSE DEU 303510 222785 175181 Y A BZ57JV4 EQ MUN DE EUR 2014-09-12 2016-02-01 2016-02-01 2079-06-06 3507573 10 @LHGRO1 KYG547241029 LH GROUP LTD HKD0.1 CYM 306610 224715 176702 Y A BD1R2B5 EQ HKG HK HKD 2018-05-30 2018-05-30 2079-06-06 3507574 10 @TANDO7 AU0000012361 TANDO RESOURCES LT NPV DFD 29/05/18(EX-SPLT) AUS 301582 221505 174298 Y A BK581K5 EQ ASX AU AUD 2017-11-03 2018-05-18 2018-05-28 3507575 10 @NICHE6 NICHE-TECH SEMICON HKD0.01 CYM 306582 224698 176686 Y A BD5J381 EQ HKG HK HKD 2018-05-30 2018-05-30 2079-06-06 3507578 10 @SIRCA1 SIRCA PAINTS INDIA INR10 IND 306596 224708 176694 Y A BGCS6Y9 EQ NSE IN INR 2018-03-20 2018-05-30 2079-06-06 3507597 10 @KRAFT35 KRAFT BANK ASA NOK1 NOR 306623 224724 176705 Y A BDQYMH7 EQ OSL NO NOK 2018-05-31 2018-05-31 2079-06-06 3507607 10 @DISTE10 ZAE000248811 DISTELL GP HLDGS ZAR0.01 ZAF 41664 12770 2702 Y D BF52H71 EQ JSE ZA ZAR 2023-04-28 1990-01-05 2018-06-07 2079-06-06 3508349 10 @MAEST6 CORDEL GROUP PLC ORD GBP0.01 GBR 306584 224701 176688 Y A BYZQM59 EQ LON GB GBP 2018-05-29 2018-05-30 2079-06-06 3508356 10 @AMUSE3 KYG042491012 AMUSE GROUP HLDG L HKD0.01 CYM 306611 224716 176701 Y A BD836Y7 EQ HKG HK HKD 2018-05-31 2018-05-31 2079-06-06 3508357 10 @UNIBA48 AU0000009771 UNIBAIL-RODAMCO-WE CDI 20:1 FRA 306613 224718 1215 N D BDDR365 EQ ASX AU AUD 2025-08-27 2018-05-31 2018-05-31 2025-08-25 3508359 10 @RAKSU1 JP3967180005 RAKSUL INC NPV JPN 306604 224714 176695 Y A BFM1K61 EQ TKS JP JPY 2018-05-31 2018-05-31 2079-06-06 3508360 10 @ONEMA2 AU0000008641 ONEMARKET LTD NPV AUS 306614 224719 176704 Y D BFM70D6 EQ ASX AU AUD 2019-12-02 2018-05-31 2018-05-31 2019-11-29 3508362 10 @SHREE81 UNIFINZ CAPITAL IN INR10.00 IND 331086 236440 184814 Y A BGCSBH7 EQ BOM IN INR 2020-10-27 2019-03-12 2079-06-06 3508377 10 @BJORN8 SE0011036839 BJORN BORG AB NPV (RED SHS 21/06/2018) SWE 306622 224723 44189 N D BDZVXM1 EQ OME SE SEK 2018-06-15 2018-05-31 2018-05-31 2018-06-14 3508417 10 @ALMIR7 ES0657097921 ALMIRALL SA EUR0.12 (STK DIV 30/05/18) ESP 306342 224544 91919 N D BF5KCY7 EQ MAD ES EUR 2018-05-31 2018-05-16 2018-05-16 2018-05-30 3509105 10 @AFRIC159 SE0009496482 AFRICA RESOURCES A NPV SWE 306620 224721 157229 Y A BYXLF79 EQ NGM SE SEK 2018-05-31 2018-05-31 2079-06-06 3509111 10 @TIANY6 TIAN YUAN GROUP HL HKD0.01 CYM 306652 224746 176725 Y S BD836Z8 EQ HKG HK HKD 2018-06-01 2018-06-01 2079-06-06 3509112 10 @HYUND481 HYUNDAI FEED INC KRW100 KOR 306655 224748 176727 Y S BD93DL2 EQ KOS KR KRW 2018-06-01 2018-06-01 2079-06-06 3509113 10 @JAWAL1 MYA013922002 JAWALA INC NPV MYS 306774 224818 176785 Y A BF2Q9Q9 EQ XSS SG SGD 2018-06-01 2018-06-01 2079-06-06 3509116 10 @MSGRO1 KYG507601006 MS GROUP HLDGS LTD HKD0.10 CYM 306653 224745 176724 Y A BF7L9H0 EQ HKG HK HKD 2018-06-01 2018-06-01 2079-06-06 3509121 10 @SOFTO1 SOFTOX SOLUTIONS NOK0.02 NOR 306669 224757 176736 Y 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JP3160020008 AI INC NPV JPN 307237 225093 177008 Y A BG1VQB6 EQ TKS JP JPY 2018-06-28 2018-06-27 2079-06-06 3533819 10 @PROPE60 PROPERTY DATA BANK NPV JPN 307214 225077 176996 Y A BG1VQC7 EQ TKS JP JPY 2018-06-27 2018-06-27 2079-06-06 3533828 10 @UNICA18 ES0105327003 UNICA REAL ESTATE EUR10 ESP 312726 226577 178262 Y D BD36TZ3 EQ MAD ES EUR 2019-12-20 2018-11-12 2018-11-12 2019-10-17 3533830 10 @BANCO433 BANCO INVEX SA INS CBFI (GRUPO NAGOIN) MEX 312925 226610 178287 Y A BD57534 EQ MEX MX MXN 2018-06-27 2018-06-27 2079-06-06 3533849 10 @THEBA5 ROADSIDE REAL ORD GBP0.00860675675675676 GBR 308447 225768 139764 Y A BL6TZZ7 EQ LON GB GBP 2018-06-26 2018-08-30 2079-06-06 3533937 10 @CAKEB4 GB00BDZWB751 CAKE BOX HLDGS PLC ORD GBP0.01 GBR 307338 225152 177057 Y A BDZWB75 EQ LON GB GBP 2018-06-26 2018-06-27 2079-06-06 3534896 10 @TRIMU3 ID1000143902 TRIMUDA NUANSA CIT IDR100 IDN 307469 225228 177119 Y A BD9MH73 EQ IDX ID IDR 2018-06-28 2018-06-28 2079-06-06 3534900 10 @TALEN16 TONGDAO LIEPIN GRP USD0.0001 CYM 307288 225121 177032 Y A BLD9KX3 EQ HKG HK HKD 2018-06-29 2018-06-29 2079-06-06 3534901 10 @CTEHI1 CINESE INTERNATION HKD0.0001 CYM 307236 225092 177006 Y A BFXBS00 EQ HKG HK HKD 2018-06-28 2018-06-28 2079-06-06 3534903 10 @GAYAT5 INE287Z01012 GAYATRI HIGHWAYS L INR2 IND 307242 225096 177010 Y A BZ1HY79 EQ NSE IN INR 2018-06-28 2018-06-28 2079-06-06 3534911 10 @RANPL1 RANPLAN GROUP AB NPV SWE 307253 225101 177016 Y A BD2Z2B8 EQ OME SE SEK 2018-06-28 2018-06-28 2079-06-06 3534918 10 @GUAND1 LU1840650458 GUANDAO PUER INV NPV LUX 307343 225153 177058 Y D BD3W1B1 EQ PAR FR EUR 2024-12-31 2018-06-28 2018-07-02 2023-10-31 3534947 10 @MINDG1 GB00BF3SQB83 MIND GYM PLC ORD GBP0.00001 GBR 307238 225094 177007 Y A BF3SQB8 EQ LON GB GBP 2018-06-27 2018-06-28 2079-06-06 3535938 10 @VABUN1 COSMA SA PLN0.10 POL 339003 241103 187903 Y A BGDLQL4 EQ XWR PL PLN 2018-06-28 2018-06-28 2079-06-06 3535939 10 @MLSYS1 ML SYSTEM SA PLN1.00 POL 307255 225102 177015 Y A BGDYDX4 EQ XWR PL PLN 2018-06-28 2018-06-28 2079-06-06 3535944 10 @TALWA2 INE627Z01019 TALWALKARS HEALTH INR10 IND 307297 225130 177040 Y A BD5DSM2 EQ NSE IN INR 2018-06-29 2018-06-29 2079-06-06 3535945 10 @RMAGL1 RMA GLOBAL LTD NPV AUS 307406 225181 177078 Y A BDGLJJ9 EQ ASX AU AUD 2018-07-05 2018-07-05 2079-06-06 3535951 10 @SPRIX1 SPRIX INC NPV JPN 307289 225122 177034 Y A BG1VQF0 EQ TKS JP JPY 2018-06-29 2018-06-29 2079-06-06 3535952 10 @TRIVI4 T-CAP SECURITIES J VND10000 VNM 283670 210651 164967 Y A BYNJ7N3 EQ XHC VN VND 2015-06-18 2015-06-18 2079-06-06 3535953 10 @GEBIO1 G&E HEALTHCARE CO KRW100 KOR 307290 225123 177033 Y A BYQM3K8 EQ KON KR KRW 2018-06-29 2018-06-29 2079-06-06 3535959 10 @RITES4 INE320J01015 RITES LTD INR10 IND 307345 225154 177060 Y A B2QRR85 EQ NSE IN INR 2018-07-02 2018-07-02 2079-06-06 3536026 10 @CALLI13 CALLIDITAS THERAPE SER'B'NPV SWE 307305 225132 177044 Y D BDFXJ96 EQ OME SE SEK 2024-10-11 2018-06-29 2018-06-29 2024-10-10 3536027 10 @RAINT1 GB00BDZV6W26 RA INTERNATIONAL G 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BFYBCT6 EQ SHG CN CNY 2018-07-03 2018-07-03 2079-06-06 3538993 10 @CALMA3 SE0011116524 CALMARK SWEDEN AB SER'B'NPV SWE 307449 225213 177103 Y D BF3SPC2 EQ AKT SE SEK 2024-03-08 2018-07-06 2018-07-06 2024-03-07 3539021 10 @DUROF6 ES0662600933 DURO FELGUERA EUR0.01 (S/R 18/07/18) ESP 307380 225167 1557 N D BFYDNK0 EQ MAD ES EUR 2018-07-18 2018-07-03 2018-07-03 2018-07-17 3540514 10 @OKEAN1 OKEANIS ECO TANKER USD0.001 MHL 307400 225180 177075 Y A BD44K20 EQ OSL NO NOK 2018-07-04 2018-07-04 2079-06-06 3540516 10 @ANCHO21 ANCHORSTONE HLDGS HKD0.1 CYM 307392 225175 177070 Y A BV4KTW7 EQ HKG HK HKD 2018-07-04 2018-07-04 2079-06-06 3540517 10 @TONGK17 SHENG TANG HOLDING HKD0.01 CYM 307390 225174 177071 Y A BDZ2MJ4 EQ HKG HK HKD 2018-07-04 2018-07-04 2079-06-06 3540518 10 @YELLO25 JE00BF50RG45 YELLOW CAKE PLC ORD GBP0.01 JEY 307412 225186 177081 Y A BF50RG4 EQ LON GB GBP 2018-07-04 2018-07-04 2079-06-06 3540519 10 @AFFLU3 CARVOLIX EUR0.1 FRA 340811 242041 188522 Y A BFMKQ82 EQ PAR FR EUR 2021-06-14 2021-06-14 2079-06-06 3540520 10 @LANDI24 BMG5369T1861 LANDING INTL DEVEL HKD0.01(PARALLEL 07/08/18) BMU 307391 225173 44144 N D BFWY6V7 EQ HKG HK HKD 2018-08-07 2018-07-04 2018-07-04 2018-08-07 3540553 10 @LOGIZ1 JP3984140008 LOGIZARD CO LTD NPV JPN 307413 225188 177083 Y A BG37VC8 EQ TKS JP JPY 2018-07-04 2018-07-04 2079-06-06 3540555 10 @FUTUR91 JP3166650006 FUTURE INNOVATION NPV JPN 264777 200944 156282 Y A BZ1GZN9 EQ TKS JP JPY 2012-12-19 2018-06-27 2079-06-06 3540691 10 @RAKET3 RAKETECH GROUP EUR0.002 MLT 307303 225135 177045 Y A BFYCP45 EQ OME SE SEK 2018-06-29 2018-06-29 2079-06-06 3540725 10 @LONGI7 LONGINO & CARDENAL NPV ITA 307398 225179 177074 Y A BG88V26 EQ MIL IT EUR 2018-07-04 2018-07-04 2079-06-06 3543178 10 @STEVE2 KYG8492R1011 STEVE LEUNG DESIGN HKD0.01 CYM 307409 225184 177079 Y A BDFWXF7 EQ HKG HK HKD 2018-07-05 2018-07-05 2079-06-06 3543181 10 @CANDE7 JP3244530006 CANDEAL CO LTD NPV JPN 307410 225185 177076 Y A BF140P0 EQ TKS JP JPY 2018-07-05 2018-07-05 2079-06-06 3543184 10 @SOCTU33 TN0006560239 SOC TUNIS VERRERIE TND1.00 (RFD 01/01/18) TUN 303167 222532 21651 N D BF5KGK1 EQ TUN TN TND 2018-08-16 2017-12-21 2017-12-21 2018-07-26 3543187 10 @MAPAK1 MAP AKTIF ADIPERKA IDR10 IDN 307415 225190 177086 Y A BG20RW0 EQ IDX ID IDR 2018-07-05 2018-07-05 2079-06-06 3543189 10 @ELIVI1 KR7276240009 ELIVISION CO LTD KRW500 KOR 307411 225187 177082 Y A BG47FJ2 EQ KON KR KRW 2018-07-05 2018-07-05 2079-06-06 3543193 10 @PEOPL54 PEOPLES INVESTMENT INR10 IND 333559 237882 185736 Y S BD0DPH1 EQ BOM IN INR 2021-01-01 2021-01-01 2079-06-06 3543196 10 @TORBE1 ES0105358008 TORBEL INV 2015 SO EUR1 ESP 308528 225811 177607 Y D BD3DM77 EQ MAD ES EUR 2020-12-31 2018-07-05 2018-07-05 2020-12-30 3543313 10 @BANCO437 BRBIDIR02PR3 BANCO INTER SA PRF NPV (RECEIPTS AUG/2018) BRA 308283 225675 176450 N D BFY8HX6 PREF BSP BR BRL 2018-10-22 2018-08-17 2018-08-17 2018-10-19 3544419 10 @SOLAR87 ZHEJIANG SUNOREN S A CNY1 CHN 307458 225215 177107 Y A BD1DNF4 EQ SHG CN CNY 2018-07-09 2018-07-09 2079-06-06 3544420 10 @EASTU1 CNE100003J72 XINJIANG EAST UNIV A CNY1 CHN 307459 225219 177108 Y A BD1DNG5 EQ SHG CN CNY 2018-07-09 2018-07-09 2079-06-06 3544421 10 @VARRO1 INE665L01035 VARROC ENGINEERING INR1 IND 307442 225207 177098 Y A BD2Z241 EQ NSE IN INR 2018-01-11 2018-07-06 2079-06-06 3544423 10 @CHINA2288 CNE1000031F4 CHINA ISOTOPE & RA CNY1 CHN 307437 225203 177094 Y A BDFWXC4 EQ HKG HK HKD 2018-07-06 2018-07-06 2079-06-06 3544424 10 @HOLDI40 235 HOLDINGS EAD EUR0.51 BGR 308418 225749 177558 Y A BDFXQ95 EQ BUL BG EUR 2018-08-29 2018-08-29 2079-06-06 3544425 10 @PRIME183 AU0000015463 PRIMERO GROUP LTD NPV AUS 307465 225222 177112 Y D BFFK8P0 EQ ASX AU AUD 2021-03-01 2018-07-09 2018-07-09 2021-02-23 3544427 10 @XIAOM1 KYG9830T1067 XIAOMI CORPORATION USD0.0000025 B CLASS CYM 307460 225220 177110 Y A BG0ZMJ9 EQ HKG HK HKD 2018-07-09 2018-07-09 2079-06-06 3544428 10 @TRANS544 ID1000144009 TRANSCOAL PACIFIC IDR100 IDN 307440 225206 177097 Y A BG1YRC3 EQ IDX ID IDR 2018-07-06 2018-07-06 2079-06-06 3544463 10 @ESAUT1 ESAUTOMOTION SPA NPV ITA 307450 225212 177104 Y A BFWYVG7 EQ MIL IT EUR 2018-07-06 2018-07-06 2079-06-06 3545179 10 @BANKO1198 BANK OF JIUJIANG C CNY1 CHN 307495 225240 177126 Y A BG4SDJ1 EQ HKG HK HKD 2018-07-10 2018-07-10 2079-06-06 3545181 10 @ZIYUA1 KYG9898B1041 ZIYUANYUAN HLDGS G HKD0.1 CYM 307461 225218 177109 Y A BD20718 EQ HKG HK HKD 2018-07-09 2018-07-09 2079-06-06 3545184 10 @JAYAS3 JAYA SUKSES MAKMUR IDR100 IDN 307472 225227 177117 Y A BFMJV40 EQ IDX ID IDR 2018-07-09 2018-07-09 2079-06-06 3545186 10 @RAJNI1 RAJNISH WELLNESS INR1.00(POST SUBDIVISION) IND 307482 225234 177123 Y A BQ0MTV1 EQ BOM IN INR 2018-07-09 2018-07-09 2079-06-06 3545189 10 @BATAV16 ID1000144207 BATAVIA PROSPERIN. IDR100 IDN 307471 225226 177116 Y A BG21HJ0 EQ IDX ID IDR 2018-07-09 2018-07-09 2079-06-06 3545190 10 @INDON59 INDONESIA KENDARAA IDR100 IDN 307470 225229 177118 Y A BG21HK1 EQ IDX ID IDR 2018-07-09 2018-07-09 2079-06-06 3545191 10 @BRIGH78 INE684Z01010 BRIGHT SOLAR LTD INR10 IND 307479 225232 177122 Y S BZ8VN55 EQ NSE IN INR 2018-07-09 2018-07-09 2079-06-06 3545200 10 @ROCHE34 ROCHE BOBOIS SA EUR5 FRA 307464 225221 177111 Y A BD2YZP0 EQ PAR FR EUR 2018-07-06 2018-07-09 2079-06-06 3545207 10 @MOVID3 BRMOVIR01OR5 MOVIDA PARTICIPA COM NPV (RECEIPTS SEP/2018) BRA 308846 225999 171706 N D BD3DM33 EQ BSP BR BRL 2018-10-18 2018-09-21 2018-09-21 2018-10-17 3545217 10 @BLACK3765 BLACKSTONE RESOURC CHF0.5 CHE 307486 225235 177124 Y D BJFRSR1 EQ FRA DE EUR 2025-05-05 2018-07-09 2018-07-30 2019-06-28 3545225 10 @INFRA62 INFRASTRUCTURE COM USD0.00 MUS 319251 230102 180792 Y D BF3T127 EQ MAU MU USD 2022-08-25 2019-09-13 2019-09-13 2022-05-09 3545254 10 @DOMEL1 SI0031116245 DOMEL HOLDING NPV SVN 298029 219512 172745 Y D BFZ1745 EQ LJU SI EUR 2025-05-05 2017-06-08 2017-06-08 2024-02-28 3545272 10 @CHINA2289 KYG211511087 CHINA MAPLE LEAF E USD0.0005(PL 10/08/2018) CYM 307463 225216 162890 N D BFZ58X3 EQ HKG HK HKD 2018-08-12 2018-07-09 2018-07-09 2018-08-10 3545293 10 @FNGNV3 BE0974332646 FNG N.V EUR0.08 BEL 40289 53946 21429 Y D BG0ZNZ2 EQ BRU BE EUR 2022-04-07 1987-06-11 2018-07-11 2079-06-06 3546410 10 @OCEAN170 KYG669691092 OCEAN LINE PORT DE HKD0.01 CYM 307494 225241 177127 Y A BD57DQ3 EQ HKG HK HKD 2018-07-10 2018-07-10 2079-06-06 3546421 10 @GEOCR2 CGN RESOURCES LIMI NPV AUS 367613 256583 199195 Y A BN4NH15 EQ ASX AU AUD 2023-10-18 2023-10-18 2079-06-06 3546422 10 @UNICK3 UNICK FIX-A-FORM INR10 IND 307531 225259 177150 Y A BFZ5ZB0 EQ BOM IN INR 2018-07-10 2018-07-11 2079-06-06 3546424 10 @WUHAN46 CNE1000033Q7 WUHAN EASY DIAGNOS A CNY1 CHN 307499 225239 177125 Y A BFZWVJ1 EQ SHE CN CNY 2018-06-28 2018-07-10 2079-06-06 3546426 10 @MTGCO1 MTG CO LTD NPV JPN 307498 225236 177129 Y A BG1VQG1 EQ TKS JP JPY 2018-07-10 2018-07-10 2079-06-06 3546455 10 @ORDIS1 ORDISSIMO EUR0.25 FRA 307505 225246 177136 Y A BDFWXS0 EQ PAR FR EUR 2018-07-09 2018-07-10 2079-06-06 3546458 10 @BRASI64 BRBBRKR04OR3 BRASIL BROKERS PAR COM NPV (RECEIPTS JUN/2018) BRA 307317 225137 93119 N D BF0T443 EQ BSP BR BRL 2018-07-09 2018-06-29 2018-06-29 2018-07-06 3547223 10 @BIOUV1 BIO-UV GROUP EUR1 FRA 307506 225247 177135 Y A BGDYF05 EQ PAR FR EUR 2018-07-09 2018-07-10 2079-06-06 3547228 10 @SCOTI576 SCOTIABANK CHILE COM NPV SER 'A' CHL 30243 44325 21325 Y A BZ7PNX6 EQ SGO CL CLP 1989-07-04 2018-07-17 2079-06-06 3547235 10 @GANGA4 GANGA FORGING LTD INR1 IND 307534 225262 177149 Y A BNVXB49 EQ NSE IN INR 2018-07-11 2018-07-11 2079-06-06 3547236 10 @JAKHA1 INE00N401018 JAKHARIA FABRIC LT INR10 IND 307532 225260 177148 Y A BDDVQ13 EQ NSE IN INR 2018-07-11 2018-07-11 2079-06-06 3547237 10 @KARDA14 KARDAN ISRAEL LTD ILS1 ISR 307535 225263 13954 Y A BF11HL6 EQ TAE IL ILS 2018-07-11 2018-07-11 2079-06-06 3547241 10 @POLLU3 POLLUX PROPERTIES. IDR100 IDN 307533 225261 177147 Y S BFY8JB8 EQ IDX ID IDR 2018-07-11 2018-07-11 2079-06-06 3547242 10 @FUSEN2 KYG370981030 FUSEN PHARMACEUTIC HKD0.01 CYM 307529 225255 177145 Y A BG5KMC2 EQ HKG HK HKD 2018-07-11 2018-07-11 2079-06-06 3547243 10 @MANSH3 KYG579691000 MAN SHUN GROUP (HO HKD0.01 CYM 307528 225256 177143 Y A BG5KMT9 EQ HKG HK HKD 2018-07-11 2018-07-11 2079-06-06 3547244 10 @LIFEC18 LIFECARE ASA NOK0.1 NOR 307542 225265 177151 Y A BSNR553 EQ OSL NO NOK 2018-07-11 2018-07-11 2079-06-06 3547265 10 @GRAMM6 DE000A2LQTW1 GRAMMER AG NPV (ASV 06/08/2018 CASH) DEU 308171 225598 35955 N D BD31GK2 EQ XET DE EUR 2018-09-04 2018-08-08 2018-08-10 2018-09-03 3547367 10 @ASKOL1 ASKOLL EVA SPA NPV ITA 307544 225264 177153 Y D BFWFZW4 EQ MIL IT EUR 2025-06-12 2018-07-11 2018-07-11 2025-06-11 3547394 10 @WOLFO7 AT0000A21A48 WOLFORD AG NPV (NEW) AUT 307543 225267 35451 N D BG0X1C9 EQ WBO AT EUR 2018-08-16 2018-07-11 2018-07-11 2018-08-14 3547815 10 @DOWDU4 DUPONT DE NEMOURS BDR EACH REPR 1 COM USD0.01 USA 304490 223338 173585 N A BKLH720 EQ BSP BR BRL 2017-12-18 2017-12-18 2079-06-06 3547822 10 @TEAMC5 TEAM CONSULTING EN THB0.5(LOCAL) THA 307565 225285 177169 Y A BD0PNM8 EQ BKK TH THB 2018-07-12 2018-07-12 2079-06-06 3547824 10 @TEAMC7 TH8601010R15 TEAM CONSULTING EN THB0.5(NVDR) THA 307566 225286 177169 N A BD0RQK3 NVDR BKK TH THB 2018-07-12 2018-07-12 2079-06-06 3547826 10 @FINGE13 KYG3R10G1007 FINGERTANGO INC USD0.000005 CYM 307561 225276 177162 Y A BD20796 EQ HKG HK HKD 2018-07-12 2018-07-12 2079-06-06 3547827 10 @QEEKA1 KYG730661058 QEEKA HOME (CAYMAN USD0.0001 CYM 307554 225280 177167 Y A BD9GY30 EQ HKG HK HKD 2018-07-05 2018-07-12 2079-06-06 3547828 10 @ICURE1 KR7175250000 ICURE PHARMCEUTICA KRW500 KOR 307562 225279 177159 Y S BDCL9W6 EQ KOS KR KRW 2018-07-10 2018-07-12 2079-06-06 3547830 10 @SINER4 ID1000144702 SINERGI MEGAH INTE IDR100 IDN 307569 225289 177170 Y S BFY8J41 EQ IDX ID IDR 2018-07-12 2018-07-12 2079-06-06 3547831 10 @NFCIN1 NFC INDONESIA TBK IDR100 IDN 307608 225318 177197 Y A BFY8JC9 EQ IDX ID IDR 2018-07-12 2018-07-12 2079-06-06 3547832 10 @MAHKO1 ID1000144603 MAHKOTA GROUP TBK IDR100 IDN 307568 225288 177171 Y A BFYD4X0 EQ IDX ID IDR 2018-07-12 2018-07-12 2079-06-06 3547833 10 @REDSU1 KYG7459A1013 REDSUN PROPERTIES HKD0.01 CYM 307556 225282 177164 Y A BG20RZ3 EQ HKG HK HKD 2018-07-12 2018-07-12 2079-06-06 3547834 10 @INKEL3 INKEVERSE GROUP LT USD0.001 CYM 307557 225278 177163 Y A BG5KM99 EQ HKG HK HKD 2018-07-12 2018-07-12 2079-06-06 3547835 10 @HANVE1 HANVEY GROUP HLDGS HKD0.10 CYM 307560 225274 177160 Y A BMF3HL7 EQ HKG HK HKD 2018-07-12 2018-07-12 2079-06-06 3547836 10 @BOSAT1 KYG1263R1039 BOSA TECHNOLOGY HL HKD0.0001 CYM 307559 225281 177161 Y A BG5KMF5 EQ HKG HK HKD 2018-07-12 2018-07-12 2079-06-06 3547837 10 @TIANL3 TIANLI INTL HLDGS HKD0.1 CYM 307555 225277 177165 Y A BG5KMH7 EQ HKG HK HKD 2018-07-12 2018-07-12 2079-06-06 3547838 10 @INTRO8 KYG4914A1076 INTRON TECHNOLOGY HKD0.01 CYM 307558 225275 177166 Y A BG5KQJ7 EQ HKG 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3549445 10 @HYOSU11 KR7298040007 HYOSUNG HEAVY INDU KRW5000 KOR 307595 225306 177180 Y A BD83175 EQ KRX KR KRW 2018-06-12 2018-07-13 2079-06-06 3549446 10 @HYOSU12 HS HYOSUNG ADVANC KRW5000 KOR 307586 225297 177182 Y A BD83186 EQ KRX KR KRW 2018-07-13 2018-07-13 2079-06-06 3549447 10 @TECHT12 KR7258050004 TECH TRANS CO LTD KRW100 KOR 307597 225308 177179 Y S BDCLBB9 EQ KON KR KRW 2018-07-13 2018-07-13 2079-06-06 3549451 10 @BEXCE1 KYG108021091 BEXCELLENT GROUP H HKD0.01 CYM 307594 225305 177186 Y A BFZ5ZX2 EQ HKG HK HKD 2018-07-13 2018-07-13 2079-06-06 3549453 10 @ASIAC38 ASIA COMMERCIAL HL HKD0.2(PARALLEL 16/08/2018) BMU 307599 225309 18839 N D BG208T4 EQ HKG HK HKD 2018-08-16 2018-07-13 2018-07-13 2018-08-16 3549454 10 @CREDI12731 VALA INC USD0.00001 CYM 307587 225298 177184 Y A BG20S16 EQ HKG HK HKD 2018-07-13 2018-07-13 2079-06-06 3549455 10 @PROSP83 KYG7283E1052 PROSPEROUS INDUSTR HKD0.01 CYM 307593 225304 177185 Y A BG20S50 EQ HKG HK HKD 2018-07-13 2018-07-13 2079-06-06 3549456 10 @MILKY5 MILKYWAY INTELLIGE A CNY1 CHN 307588 225299 177178 Y A BYQM3M0 EQ SHG CN CNY 2018-07-13 2018-07-13 2079-06-06 3549457 10 @VIVAE2 VIVA ENERGY GROUP NPV AUS 307589 225300 177177 Y A BYQM3N1 EQ ASX AU AUD 2018-07-13 2018-07-13 2079-06-06 3549462 10 @PORTO26 IT0005337495 PORTOBELLO SPA NPV ITA 307614 225323 177200 Y A BD5KRV5 EQ MIL IT EUR 2018-07-13 2018-07-13 2079-06-06 3549471 10 @QUIDP1 QUID PRO QUO SOCIM EUR1 ESP 307514 225249 177138 Y D BDDVVS5 EQ MAD ES EUR 2024-07-17 2018-07-10 2018-07-10 2024-07-16 3549474 10 @ASAIN2 GB00BDFXHW57 ASA INTL GROUP ORD GBP1 GBR 307601 225310 177188 Y A BDFXHW5 EQ LON GB GBP 2018-07-12 2018-07-13 2079-06-06 3550491 10 @COOLG4 AU0000016362 COOLGARDIE MINERAL NPV AUS 308438 225763 177563 Y D BFZL8H5 EQ ASX AU AUD 2020-08-03 2018-08-30 2018-08-30 2019-02-07 3550493 10 @VICTO116 VICTORY SECURITIES HKD0.01 CYM 307632 225328 177203 Y A BD3G306 EQ HKG HK HKD 2018-07-16 2018-07-16 2079-06-06 3550494 10 @AUSTR525 AU0000018210 AUSTRALIAN GOV. 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225362 43636 N D BF7HVH2 EQ HKG HK HKD 2018-08-07 2018-07-18 2018-07-18 2018-08-07 3551822 10 @ECLOU1 ECLOUDVALLEY DIGIT TWD10 TWN 307656 225336 177213 Y A BFFK902 EQ TAI TW TWD 2018-07-17 2018-07-17 2079-06-06 3551824 10 @STRAT408 AU0000017758 STRATA-X ENERGY LT NPV DFD 16/07/18(EX-SPLIT) CAN 265925 201707 141997 Y A BV3P9D4 EQ ASX AU AUD 2013-03-12 2018-07-05 2018-07-15 3551828 10 @OKYOP1 GG00BD3FV870 OKYO PHARMA LTD ORD NPV GGY 152718 122950 99249 N D BD3FV87 EQ LON GB GBP 2023-05-24 2008-06-30 2020-10-08 2079-06-06 3551831 10 @KEYTO1 HALO FOOD CO LTD NPV AUS 307696 225360 177220 Y D BP910B9 EQ ASX AU AUD 2024-08-29 2018-07-18 2018-07-18 2023-08-24 3551832 10 @ELIXV1 ELIX VNTGE R SOCIM EUR1 ESP 307670 225340 177216 Y D BF7J8H7 EQ MAD ES EUR 2023-10-26 2018-07-17 2018-07-17 2023-10-25 3551878 10 @PASSU1 PASSUS SA PLN0.10 POL 307973 225491 177356 Y A BZ8VH75 EQ XWR PL PLN 2018-07-30 2018-07-30 2079-06-06 3551880 10 @TDTIN1 VN000000TDT8 TDT INVESTMENT & D VND10000 VNM 307685 225359 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2018-07-18 2079-06-06 3551893 10 @PACIF392 PACIFIC LEGEND GRO HKD0.10 CYM 307686 225354 177229 Y A BNYKBW5 EQ HKG HK HKD 2018-07-18 2018-07-18 2079-06-06 3551894 10 @KOUFU1 SGXE10224322 KOUFU GROUP LTD NPV SGP 307687 225349 177222 Y D BGCS5H5 EQ SES SG SGD 2022-03-29 2018-07-18 2018-07-18 2022-02-23 3551897 10 @AMBAN2 AMBANI ORGOCHEM LT INR10 IND 307700 225364 177235 Y A BYVQJK7 EQ NSE IN INR 2018-07-18 2018-07-18 2079-06-06 3551900 10 @BYLEA1 BAIYING HOLDINGS G HKD0.01 CYM 307690 225347 177231 Y S BMF5Q49 EQ HKG HK HKD 2018-07-18 2018-07-18 2079-06-06 3552996 10 @QILUE1 CNE1000031X7 QILU EXPRESSWAY CO CNY1 CHN 307740 225379 177249 Y A BFWY7G9 EQ HKG HK HKD 2018-07-19 2018-07-19 2079-06-06 3552998 10 @HYFUS1 HYFUSIN GROUP HLDG HKD0.01 CYM 307741 225380 177248 Y A BG20S38 EQ HKG HK HKD 2018-07-19 2018-07-19 2079-06-06 3553122 10 @THEWO3 GB00BF5HBF20 THEWORKS.CO.UK PLC ORD GBP0.01 GBR 307742 225381 177250 Y A BF5HBF2 EQ LON GB GBP 2018-07-18 2018-07-18 2079-06-06 3553176 10 @NSLCO6 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2021-09-15 3559193 10 @BONYA1 BONYAN REIT SAR10 SAU 307889 225439 177307 Y A BF0XL44 EQ XRY SA SAR 2018-07-25 2018-07-25 2079-06-06 3559194 10 @AVONM1 AVRO INDIA LTD INR1(POST SUBD) IND 307912 225452 177319 Y A BQT2PP8 EQ NSE IN INR 2018-07-26 2018-07-26 2079-06-06 3559198 10 @RAFAE2 PIVOTAL METALS LTD NPV AUS 326033 233856 182994 Y A BPCHKG9 EQ ASX AU AUD 2018-07-26 2018-07-26 2079-06-06 3559200 10 @NORWE38 GFJORD INVEST AS NOK0.30 NOR 307921 225457 177324 Y D BFZ45D9 EQ NOT NO NOK 2024-10-16 2018-07-26 2018-07-26 2024-09-27 3559201 10 @INTLS17 HK0000434164 INTL STD RESOURCES NPV (PARALLEL 29/08/18) HKG 307906 225446 1911 N D BFZ4BL9 EQ HKG HK HKD 2018-08-29 2018-07-26 2018-07-26 2018-08-27 3559203 10 @CHUNG50 CNE100003F92 JINHUA CHUNGUANG T A CNY1 CHN 307965 225485 177350 Y A BG0VMY2 EQ SHG CN CNY 2018-07-30 2018-07-30 2079-06-06 3559204 10 @UNION1282 UNION KOREA PHARM KRW500 KOR 307905 225447 177314 Y S BG1DVX9 EQ KOS KR KRW 2018-07-23 2018-07-26 2079-06-06 3559254 10 @CONST137 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2024-09-04 2018-03-09 2018-07-30 2024-09-02 3561581 10 @SUPER195 INE00SY01011 SUPERSHAKTI METALI INR10 IND 307968 225488 177352 Y A BG1TS92 EQ BOM IN INR 2018-06-08 2018-07-30 2079-06-06 3561597 10 @AUDIO26 WINAMP GROUP NPV BEL 307970 225489 177354 Y A BF2S5N4 EQ PAR FR EUR 2018-07-30 2018-07-30 2079-06-06 3561611 10 @CATHA337 TW0002882B08 CATHAY FINL HLDG B PRF SHARE TWD10 TWN 308146 225609 39322 N A BFXXDN4 EQ TAI TW TWD 2018-08-08 2018-08-08 2079-06-06 3562790 10 @GANES9 RACONTEUR GLOBAL INR10 IND 307990 225502 177363 Y A BF2FP91 EQ BOM IN INR 2018-07-31 2018-07-31 2079-06-06 3562797 10 @BOJUN2 KYG1R20A1052 BOJUN EDUCATION CO HKD0.01 CYM 307984 225496 177360 Y A BFNQW81 EQ HKG HK HKD 2018-07-31 2018-07-31 2079-06-06 3562800 10 @ASHNI1 ASHNISHA INDUSTRIE POST SUB INR1 IND 307994 225503 177364 Y A BMH6RR0 EQ BOM IN INR 2018-07-31 2018-07-31 2079-06-06 3562801 10 @CNLCA1 CNL CAPITAL E.K.E. EUR10.00 GRC 307997 225499 177365 Y A BGGC8B8 EQ ATH GR EUR 2018-07-31 2018-07-31 2079-06-06 3562841 10 @KAVAN1 KAVANGO RESOURCES ORD GBP0.001 GBR 307986 225498 177362 Y A BF0VMV2 EQ LON GB GBP 2018-07-30 2018-07-31 2079-06-06 3562854 10 @TRACK15 TRACKWISE DESIGNS ORD GBP0.001 GBR 307985 225497 177361 Y D BFYT999 EQ LON GB GBP 2023-09-04 2018-07-30 2018-07-31 2023-07-27 3564644 10 @GREAT213 CNE1000036L1 ANHUI GREATWALL MI A CNY1 CHN 308073 225561 177409 Y A BGB4PG3 EQ SHG CN CNY 2018-08-06 2018-08-06 2079-06-06 3564646 10 @SAIGO35 VN000000SGN6 SAI GON GROUND SER VND10000 VNM 286852 212821 166841 Y A BYP0JB6 EQ XHC VN VND 2015-12-10 2015-12-10 2079-06-06 3564647 10 @TWAYA1 TRINITY AIRWAYS CO KRW100 KOR 308009 225509 177368 Y A BYQM2F6 EQ KRX KR KRW 2018-08-01 2018-08-01 2079-06-06 3564648 10 @VITAL53 AU0000018343 VITALHARVEST FREEH NPV AUS 308007 225507 177369 Y D BZ9NTG3 EQ ASX AU AUD 2021-07-13 2018-08-01 2018-08-01 2021-07-01 3565771 10 @SOSTR2 IT0005338675 SOSTRAVEL.COM SPA NPV ITA 308013 225512 177374 Y A BGGC885 EQ MIL IT EUR 2018-08-01 2018-08-01 2079-06-06 3565776 10 @IBOKI1 IBOKIN CO LTD NPV JPN 308019 225517 177379 Y A BDCLB42 EQ TKS JP JPY 2018-08-02 2018-08-02 2079-06-06 3565777 10 @SYSTE95 SYSTEM SUPPORT HLD NPV JPN 308023 225521 177383 Y A BDCLLP3 EQ TKS JP JPY 2018-08-02 2018-08-02 2079-06-06 3565781 10 @PINGA22 BMG7115B1138 PING AN SECURITIE HKD0.2(PARALLEL 05/09/18) BMU 308054 225544 43174 N D BG0D3Y5 EQ HKG HK HKD 2018-09-05 2018-08-02 2018-08-03 2018-09-05 3565782 10 @USHAN1 INE00NI01015 USHANTI COLOUR CHE INR10 IND 308024 225522 177384 Y A BGGC3D5 EQ NSE IN INR 2018-08-02 2018-08-02 2079-06-06 3565783 10 @HUNES1 KR7290270008 HUNESION CO LTD KRW500 KOR 308021 225519 177381 Y A BYWL4Z1 EQ KOS KR KRW 2018-08-02 2018-08-02 2079-06-06 3565798 10 @WESTA42 DE000A2LQTV3 WESTAG&GETALIT AG PRF NPV DEU 308029 225529 919 N D BDFWXH9 PREF XET DE EUR 2018-08-17 2018-08-01 2018-08-02 2018-08-16 3565800 10 @ELANI4 ELANIX BIOTECH AG NPV NEW SHARES DEU 308025 225524 48207 N D BFNRHQ7 EQ FRA DE EUR 2023-08-07 2018-07-18 2018-08-02 2023-08-04 3565803 10 @THESP1 FRANCHI UMBERTO MA NPV ITA 308026 225526 177386 Y A BFYR799 EQ MIL IT EUR 2018-08-02 2018-08-02 2079-06-06 3565856 10 @WESTA43 DE000A2LQTS9 WESTAG&GETALIT AG WESTAG & GETALIT AG DEU 308028 225528 919 N D BG09SC6 EQ XET DE EUR 2018-08-17 2018-08-01 2018-08-02 2018-08-16 3565859 10 @BIGDI1 JE00BG12QT70 AMALA FOODS PLC ORD NPV JEY 308022 225520 177382 Y A BG12QT7 EQ LON GB GBP 2018-08-01 2018-08-02 2079-06-06 3566660 10 @VIMIF1 VIMI FASTENERS NPV ITA 308027 225523 177387 Y A BGGC8H4 EQ MIL IT EUR 2018-08-02 2018-08-02 2079-06-06 3566698 10 @HOPEE1 XJ INTL HLDGS CO USD0.00001 CYM 308047 225538 177396 Y A BF0XL55 EQ HKG HK HKD 2018-08-03 2018-08-03 2079-06-06 3566700 10 @SAIGO36 VN000000SCS4 SAIGON CARGO SERVI VND10000 VNM 298611 219861 173052 Y A BF51JC7 EQ XHC VN VND 2017-07-12 2017-07-12 2079-06-06 3566706 10 @SEADR9 BMG8000W1139 SEADRILL LTD COM USD0.10 (REG S) BMU 308257 225663 14105 N D BG0TPG9 EQ OSL NO NOK 2018-08-22 2018-08-16 2018-08-16 2018-08-21 3566707 10 @SCGCE1 SCG CERAMICS PUBLI THB1 (LOCAL) THA 308048 225539 177394 Y D BG1TR95 EQ BKK TH THB 2023-12-20 2018-08-03 2018-08-03 2023-12-19 3566709 10 @SCGCE3 SCG CERAMICS PUBLI THB1 (NVDR) THA 308081 225564 177394 N D BG1TRC8 NVDR BKK TH THB 2023-12-20 2018-08-03 2018-08-03 2023-12-19 3566787 10 @SEGSU1 PROCIMMO GROUP AG CHF0.06634 CHE 309051 226132 177879 Y A BFY6HZ2 EQ BRN CH CHF 2018-07-30 2018-10-04 2079-06-06 3566802 10 @VENIV1 VVV SPORTS LIMITED NPV VGB 308448 225769 177571 Y A BMCH0P7 EQ AQS GB GBP 2018-08-30 2018-08-30 2079-06-06 3566803 10 @SCIUK1 SCIUKER FRAMES SPA NPV ITA 308061 225549 177404 Y S BG0R3K3 EQ MIL IT EUR 2018-08-03 2018-08-03 2079-06-06 3568372 10 @ARGOB2 ARGO BLOCKCHAIN PL ORD GBP0.001 GBR 308051 225542 177398 Y D BZ15CS0 EQ LON GB GBP 2025-12-12 2018-08-02 2018-08-03 2025-12-11 3568389 10 @GRADU4 GRADUS AD-STARA EUR0.51 BGR 308096 225581 177429 Y A BG09SV5 EQ BUL BG EUR 2018-08-06 2018-08-06 2079-06-06 3568391 10 @SSRIN1 KR7275630002 SSR INC KRW500 KOR 308074 225556 177410 Y A BG0QJ24 EQ KOS KR KRW 2018-08-06 2018-08-06 2079-06-06 3568392 10 @HDFCA12 INE127D01025 HDFC ASSET MANAGEM INR5 IND 308087 225568 177415 Y A BG0R3M5 EQ NSE IN INR 2018-08-06 2018-08-06 2079-06-06 3568393 10 @HANIL30 HANIL CEMENT CO KRW500 KOR 308077 225557 177412 Y A BG10R65 EQ KRX KR KRW 2018-08-06 2018-08-06 2079-06-06 3568445 10 @CREEP1 PLCRPJR00019 CREEPY JAR SA PLN1.00 POL 308085 225569 177416 Y A BDFD208 EQ XWR PL PLN 2018-08-06 2018-08-06 2079-06-06 3568448 10 @NOTOR5 NOTORE CHEMICAL NGN0.50 NGA 308150 225614 177454 Y D BF2GJG9 EQ NSA NG NGN 2025-07-04 2018-08-09 2018-08-09 2025-06-10 3569566 10 @MVISI1 M VISION PCL THB0.5 (LOCAL) THA 308094 225580 177428 Y S BF0T7Q6 EQ BKK TH THB 2018-08-07 2018-08-07 2079-06-06 3569568 10 @MVISI3 TH8655010R11 M VISION PCL THB0.5 (NVDR) THA 308127 225597 177428 N S BF0T7S8 NVDR BKK TH THB 2018-08-07 2018-08-07 2079-06-06 3569569 10 @DIGIT164 DIT CORP KRW100 KOR 308091 225572 177421 Y A BFXTP58 EQ KOS KR KRW 2018-08-07 2018-08-07 2079-06-06 3569570 10 @MDPIC1 MD ENTERTAINMENT IDR100 IDN 308093 225579 177427 Y A BFYR4R6 EQ IDX ID IDR 2018-08-07 2018-08-07 2079-06-06 3569616 10 @MISTR10 MISTRAL PATRIMONIO EUR0.60 ESP 336861 239482 186870 Y D BD06SH1 EQ MAD ES EUR 2025-07-07 2021-03-15 2021-03-15 2025-07-04 3569628 10 @PHILI136 DE000A2LQ116 PHILION SE NPV (JGE) DEU 308032 225530 175012 N D BD6H6C9 EQ DUS DE EUR 2018-10-19 2018-07-31 2018-08-01 2018-10-18 3571379 10 @HOTEL192 HOTEL ORCHARD PARK TWD10 TWN 308120 225590 177441 Y D BD0SWV9 EQ XTO TW TWD 2025-09-24 2018-08-08 2018-08-08 2025-09-23 3571380 10 @YANKE5 YANKEY ENGINEERING TWD10 TWN 308121 225591 177440 Y A BD3W0Y7 EQ TAI TW TWD 2018-08-08 2018-08-08 2079-06-06 3571383 10 @CHINA2297 CHINA TOWER CORP L CNY1 H (POST COMP) CHN 308118 225588 177438 Y A BTVMCY5 EQ HKG HK HKD 2018-08-08 2018-08-08 2079-06-06 3571384 10 @SYNAG2 OCEANSCAPE INTERNA NPV SGP 308119 225589 177442 Y S BG09SQ0 EQ XSS SG SGD 2018-08-08 2018-08-08 2079-06-06 3571385 10 @HAIPH10 HHP GLOBAL JSC VND10000 VNM 308117 225587 177436 Y A BG0RDF8 EQ XHC VN VND 2018-08-08 2018-08-08 2079-06-06 3571386 10 @SHINH95 KR7293940003 SHINHAN ALPHA REIT KRW1000 KOR 308125 225595 177437 Y A BG0WBV5 EQ KRX KR KRW 2018-08-08 2018-08-08 2079-06-06 3571387 10 @BEIGE9 BEONE MEDICINES LT USD0.0001 (SWITZERLAND) CHE 308123 225593 167439 N A BVDKGC7 EQ HKG HK HKD 2018-08-08 2018-08-08 2079-06-06 3571388 10 @KOTAK53 KOTAK MAHINDRA BAN INR5 IND 312705 226574 4851 N S BYQLCX1 PREF BOM IN INR 2018-11-12 2018-11-12 2079-06-06 3572763 10 @SINOO5 BMG8184U1238 SINO OIL AND GAS H HKD0.1(PARALLEL 12/09/18) BMU 308147 225610 8696 N D BD6HJ20 EQ HKG HK HKD 2018-09-12 2018-08-09 2018-08-09 2018-09-12 3572765 10 @NKMAX1 KR7262760002 NKMAX CO LTD KRW500 KOR 308145 225608 177450 Y D BG0QJ79 EQ KON KR KRW 2019-07-03 2018-08-09 2018-08-09 2019-06-11 3572785 10 @RENER4 RENERGETICA SPA NPV ITA 308154 225616 177456 Y D BD4CBN2 EQ MIL IT EUR 2024-02-08 2018-08-09 2018-08-09 2024-02-07 3572809 10 @INTER1216 IL0011435026 INTERNET RESEARCH. NPV ISR 308151 225615 177455 Y D BG095X6 EQ TAE IL ILS 2020-09-22 2018-08-09 2018-08-09 2020-09-10 3573633 10 @DAEYU7 KR7290380005 DAEYU CO LTD KRW500 KOR 308165 225624 177462 Y D BFZ7QF7 EQ KOS KR KRW 2025-08-21 2018-08-08 2018-08-10 2025-08-20 3573634 10 @SHENZ271 CNE100003G91 SHENZHEN S C NEW E A CNY1 CHN 308166 225625 177463 Y A BGDM6S4 EQ SHE CN CNY 2018-07-24 2018-08-10 2079-06-06 3573857 10 @BRAVO9 BRAVO PROPERTY EUR0.51 BGR 316654 228532 179711 Y A BG1THW8 EQ BUL BG EUR 2018-08-10 2018-08-10 2079-06-06 3574010 10 @SULTA6 SULTAN RESOURCES L NPV AUS 308269 225670 177503 Y A BYQM3L9 EQ ASX AU AUD 2018-08-11 2018-08-17 2079-06-06 3574012 10 @THECO9 KR7302920004 THE CONTENTS ON CO KRW500 KOR 308186 225636 177472 Y A BD5WKT0 EQ KON KR KRW 2018-08-13 2018-08-13 2079-06-06 3574015 10 @KGROU1 E-STATION GREEN TE HKD0.1 CYM 308184 225634 177470 Y S BLD9FT4 EQ HKG HK HKD 2018-08-13 2018-08-13 2079-06-06 3574018 10 @SAKET2 INE869Y01010 TEMBO GLOBAL INDUS INR10 IND 308187 225637 177473 Y A BG00BW0 EQ NSE IN INR 2018-08-13 2018-08-13 2079-06-06 3576638 10 @TEMPU11 SOMERSET MINERALS NPV DFD 06/12/24(EX-SPLIT) AUS 308233 225649 177484 Y A BT3MDT5 EQ ASX AU AUD 2018-08-15 2018-08-15 2079-06-06 3576641 10 @REMED6 REMED CO LTD KRW100 KOR 308214 225641 177478 Y A BFZ7QD5 EQ KOS KR KRW 2018-08-14 2018-08-14 2079-06-06 3576703 10 @BANCO439 BRABCBR14PR2 BANCO ABC BRASIL PRF NPV (RECEIPTS AUG/2018) BRA 308282 225674 92129 N D BDDR1Q1 PREF BSP BR BRL 2018-10-10 2018-08-17 2018-08-17 2018-10-11 3578284 10 @CIBAN28 CIBANCO SA INSTIT CBFI (SELF STORAGE MGMT) MEX 312948 226609 178289 Y A BGGNDG1 EQ MEX MX MXN 2018-08-17 2018-08-17 2079-06-06 3578291 10 @ETERN25 CHINA STRAT TECHNO HKD0.01 CYM 308252 225659 177493 Y A BP095H3 EQ HKG HK HKD 2018-08-16 2018-08-16 2079-06-06 3578293 10 @ANDIR1 ID1000145105 ANDIRA AGRO TBK IDR20 IDN 308254 225661 177495 Y A BGHW6D5 EQ IDX ID IDR 2018-08-16 2018-08-16 2079-06-06 3578493 10 @LHIPA1 DE000A2JM5D1 LHI PALAIMON GMBH GENUS 7/2018-31.12.2030 DEU 308031 225525 175454 N A BYVKCL1 EQ MUN DE EUR 2018-08-01 2018-08-01 2079-06-06 3578495 10 @NICKE15 NICKEL INDUSTRIES NPV AUS 308291 225683 177508 Y A BZ7NDP2 EQ ASX AU AUD 2018-08-20 2018-08-20 2079-06-06 3578497 10 @HKRHO1 BMG7155A1403 HK RESOURCES HOLDS HKD0.04(PARALLEL 21/08/18) BMU 307688 225352 16016 N D BF7HVJ4 EQ HKG HK HKD 2018-08-21 2018-07-18 2018-07-18 2018-08-21 3578499 10 @TOFUR1 TOFU RESTAURANT CO TWD10 TWN 308266 225667 177500 Y A BG87L12 EQ XTO TW TWD 2018-08-17 2018-08-17 2079-06-06 3578501 10 @TINNA3 FRATELLI VINEYARDS INR10 IND 308307 225693 177516 Y A BYVN9T7 EQ BOM IN INR 2018-08-20 2018-08-20 2079-06-06 3579219 10 @SENSY14 GB00BYV3J755 SENSYNE HEALTH PLC ORD GBP0.10 GBR 308267 225668 177501 Y D BYV3J75 EQ LON GB GBP 2022-06-20 2018-08-16 2018-08-16 2022-06-17 3579224 10 @KIRIN15 BMG5276Q1353 KIRIN GROUP HLDGS HKD0.005(PARALLEL 11/09/18) BMU 308124 225594 34920 N D BD5WKW3 EQ HKG HK HKD 2018-09-11 2018-08-08 2018-08-08 2018-09-10 3579225 10 @BENGA13 BENGAL STEEL IND INR10 IND 372390 259107 201208 Y A BF4MTZ4 EQ BOM IN INR 2024-04-30 2024-04-30 2079-06-06 3579227 10 @BIOSO6 BIO SOLUTION CO LT KRW500 KOR 308292 225681 177509 Y A BG095Y7 EQ KOS KR KRW 2018-08-14 2018-08-20 2079-06-06 3579228 10 @CHINA2300 BMG2119D1240 CHINA BAOLI TECHNO HKD0.1(PARALLEL 06/09/18) BMU 308080 225562 18856 N D BG0QHR5 EQ HKG HK HKD 2018-09-06 2018-08-03 2018-08-03 2018-09-06 3579232 10 @VIVAN8 VIVANTA INDUSTRIES INR1 POST SUBD IND 308308 225694 177515 Y A BMXMYM6 EQ BOM IN INR 2018-08-20 2018-08-20 2079-06-06 3579233 10 @CREAT55 VN000000CRC0 CREATE CAPITAL JSC VND10000 VNM 308289 225684 177510 Y A BZ15978 EQ XHC VN VND 2018-08-20 2018-08-20 2079-06-06 3580740 10 @ACNNP2 AU0000021156 A.C.N. 112 682 158 NPV DFD 20/08/18(EX-SPLIT) AUS 28037 30690 14370 Y A BM8R1X6 EQ ASX AU AUD 2005-12-19 2018-08-09 2018-08-19 3580750 10 @YENBA3 YEN BAI IND MINERA VND10000 VNM 308303 225692 177514 Y A BG0NX01 EQ XHC VN VND 2018-08-21 2018-08-21 2079-06-06 3582234 10 @TRAUM1 DE000A2NB7S2 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BFYCD41 EQ SHG CN CNY 2018-08-27 2018-08-27 2079-06-06 3584543 10 @KINGW9 AU0000015471 KINGWEST RESOURCES NPV AUS 308339 225712 177531 Y D BFFK0Y3 EQ ASX AU AUD 2023-05-30 2018-08-24 2018-08-24 2023-05-19 3584544 10 @KLEOS1 AU0000015588 KLEOS SPACE S.A NPV CDI 1:1 LUX 308338 225711 177530 Y D BFMDHJ9 EQ ASX AU AUD 2023-08-29 2018-08-24 2018-08-24 2023-05-02 3584661 10 @ENIMM1 TW0006564008 ENIMMUNE CORPORATI TWD10 TWN 308751 225937 177705 Y A BD96CX6 EQ XTO TW TWD 2018-09-18 2018-09-18 2079-06-06 3584693 10 @RINGM2 DE000A13SUA8 RINGMETALL AG NEW SHARES DEU 308347 225717 92318 N D BFCMQY4 EQ XET DE EUR 2018-08-31 2018-08-30 2018-08-24 2018-08-30 3584705 10 @APTCK1 VM INC KRW100 KOR 308327 225704 177523 Y A BFXQQK1 EQ KOS KR KRW 2018-08-23 2018-08-23 2079-06-06 3585217 10 @MAYBE5 JME201800153 MAYBERRY JAMAICAN COM NPV JAM 320554 230800 181341 Y A BGDYXN4 EQ JAM JM JMD 2018-07-31 2018-07-31 2079-06-06 3586745 10 @DLCAS1 KYG3166C1006 DLC ASIA LTD HKD0.01 CYM 308360 225722 177539 Y A BFMRKM5 EQ HKG HK HKD 2018-08-27 2018-08-27 2079-06-06 3586812 10 @SWICO1 ALINMA RETAIL REIT SAR10 SAU 308086 225567 177417 Y A BFYRRL1 EQ XRY SA SAR 2018-08-06 2018-08-06 2079-06-06 3586813 10 @AMINT1 AMIN TANNERY LTD INR1 IND 308352 225718 177535 Y A BFZK5B5 EQ BOM IN INR 2018-08-24 2018-08-24 2079-06-06 3586863 10 @BEIJI276 CNE100003GJ7 BEIJING EMERGING E A CNY1 CHN 308394 225736 177548 Y A BGB5W32 EQ SHE CN CNY 2018-08-08 2018-08-28 2079-06-06 3586867 10 @FOODW2 FOOD WISE HOLDINGS HKD0.0025(PARALLEL 02/10/18 CYM 308362 225723 170486 N D BD0BZC0 EQ HKG HK HKD 2018-10-02 2018-08-27 2018-08-27 2018-10-02 3586874 10 @THUYT1 POWERFUL TECHNOLOG INR10 IND 308395 225737 177549 Y D BDT5Q86 EQ NSE IN INR 2023-03-21 2018-03-22 2018-08-28 2021-12-13 3586875 10 @ACTRO2 ACTRO CO LTD KRW500 KOR 308391 225733 177545 Y A BDTM4G1 EQ KOS KR KRW 2018-08-22 2018-08-28 2079-06-06 3586876 10 @TRGOS1 HRTRGSRA0003 TRGOSTIL D.D. HRK600.00 HRV 308396 225738 177550 Y D BF2WS71 EQ ZAG HR HRK 2018-09-29 2018-01-02 2018-08-28 2018-09-28 3586895 10 @SUNGO4 SUNGOLD MEDIA AND INR10 IND 308442 225766 177569 Y A BGJWNV0 EQ BOM IN INR 2018-08-27 2018-08-27 2079-06-06 3586902 10 @BANKA44 BANKA KOPER NPV SVN 298761 219976 173147 Y D EQ LJU SI EUR 2026-04-10 2017-07-12 2017-07-12 2026-04-09 3586923 10 @WELSP9 INE390K01016 WELSPUN GLOBAL BR INR10 IND 263113 199742 155204 Y D B6WFB56 EQ NSE IN INR 2022-11-03 2011-07-25 2011-07-25 2013-08-13 3586927 10 @INDOG11 INDO GULF INDUSTRI INR1 IND 81685 97006 83110 Y A BD08BK1 EQ BOM IN INR 1990-01-01 2016-08-01 2079-06-06 3586958 10 @RUIAA2 DATIWARE MARITIME INR10 NEW IND 339015 241102 187900 Y A BDB5J52 EQ BOM IN INR 1994-07-13 1994-07-13 2079-06-06 3586959 10 @AMBAR4 AMBAR PROTEIN IND INR10 NEW IND 313459 226668 178333 Y A BDB5JG3 EQ BOM IN INR 2018-11-19 2018-11-19 2079-06-06 3586960 10 @BORGE13 BORGES AGRICULTURA EUR0.43 (POST SUB) ESP 261292 198501 154151 Y D BFNX3Y5 EQ MAD ES EUR 2025-07-11 2006-01-13 2017-07-22 2079-06-06 3586967 10 @MINGL11 DE000A2LQ8T3 MING LE SPORTS AG NPV POST SPLIT DEU 306688 224769 154704 N D BDFGGP0 EQ BER DE EUR 2018-06-05 2018-05-31 2018-06-01 2018-06-04 3586985 10 @ACONH1 ACON HOLDING INC TWD10.00 TWN 8862 16073 10145 Y A BDRJBH4 EQ XTO TW TWD 2001-03-21 2017-12-29 2079-06-06 3586993 10 @QINOA1 CH0013849739 QINO AG CHF0.1 CHE 34011 33149 40560 Y D BDRXD47 EQ XET DE EUR 2018-10-19 2008-05-05 2018-02-26 2079-06-06 3587024 10 @MOBIL128 AU0000019549 MOBILARM LIMITED NPV DFD 29/08/18(EX-SPLT) AUS 242246 184365 140971 Y A BRXDN49 EQ ASX AU AUD 2010-09-21 2018-08-20 2018-08-28 3587028 10 @WILLS10 US9713751009 WILLSCOT CORP NPV USA 285396 211695 165898 N D BF1PGR7 EQ FRA DE EUR 2019-06-13 2015-09-22 2017-12-05 2079-06-06 3587029 10 @TRANS546 PTTRA0AN0016 TRANSINSULAR EUR5 PRT 23793 14335 3696 Y D BF22S04 EQ LIS PT EUR 2019-03-19 1988-01-06 2017-10-31 2079-06-06 3587034 10 @INDIG13 INDIGO STAR HOLDIN HKD0.1 CYM 301926 221742 174502 Y S BSJMQC6 EQ HKG HK HKD 2017-11-16 2017-11-16 2079-06-06 3587036 10 @SAPTA2 SAPTAK CHEM AND B INR10 (POST SPLT) IND 360842 252849 196487 Y A BV2FG01 EQ BOM IN INR 2018-02-20 2018-02-20 2079-06-06 3587054 10 @OMOLU2 LIVING TRUST MORTG NGN0.5 NGA 294575 217327 170889 Y A BFMBLW4 EQ NSA NG NGN 2016-08-02 2018-02-12 2079-06-06 3587065 10 @BABYL7 BABYLON PUMP&POWER NPV AUS 44471 51909 33831 Y S BFX29R7 EQ ASX AU AUD 1997-02-06 2017-12-15 2079-06-06 3588023 10 @NATLS16 INE166R01015 NATL STANDARD (IND INR10 IND 303895 222945 175356 Y A BVG6VY9 EQ NSE IN INR 2018-01-23 2018-01-23 2079-06-06 3588031 10 @CHINA2303 BMG215AW1212 CHINA ZENITH CHEM. HKD0.01(PARALLEL 19/06/17) BMU 297243 219073 22318 N D BYP75V9 EQ HKG HK HKD 2017-06-19 2017-05-15 2017-05-15 2017-06-19 3588049 10 @KAMRO2 ADLINE CHEM LAB INR10 IND 253010 192072 148042 Y A BYXWQY6 EQ BOM IN INR 1995-06-22 2015-08-27 2079-06-06 3588052 10 @CIANA5 CIAN AGRO INDUSTRI INR10 IND 5880 53822 32792 Y A BYYDMF1 EQ BOM IN INR 1995-01-09 2016-11-03 2079-06-06 3588054 10 @MEWAT2 SIZEMASTERS TECHNO INR10 IND 81939 67153 89242 Y A BYYSB71 EQ BOM IN INR 1994-03-28 2016-03-09 2079-06-06 3588056 10 @ATLAN186 BMG060591028 ATLANTICA TENDER D USD0.10 BMU 277173 206961 161658 Y D BYZKJN8 EQ NOT NO NOK 2021-12-29 2011-05-24 2018-01-23 2079-06-06 3588066 10 @EMPIR54 AU0000013666 EMPIRE OIL & GAS NPV DFD (EX-SPLT) AUS 36665 41931 6877 Y D 6080523 EQ ASX AU AUD 2020-05-05 1998-01-15 2018-06-12 2018-10-30 3588090 10 @BLACK3821 EMC GOLD CORP NPV CDI 1:1 CAN 308416 225747 97693 Y A BNC3FL3 EQ ASX AU AUD 2018-08-29 2018-08-29 2079-06-06 3588093 10 @ANXIA1 BMG0400Q1270 ANXIAN YUAN CHINA HKD0.1(PARALLEL 04.10.2018) BMU 308415 225746 8604 N D BG84HQ0 EQ HKG HK HKD 2018-10-04 2018-08-29 2018-08-29 2018-10-04 3588109 10 @BRABA3 NO0010820574 BRABANK ASA NOK6.5 NOR 308427 225752 177557 Y D BG86BP3 EQ OSL NO NOK 2019-06-28 2018-08-29 2018-08-29 2019-06-27 3588123 10 @MADUS1 ID1000145204 MADUSARI MURNI IND IDR100 IDN 308441 225765 177568 Y A BD6H2Z4 EQ IDX ID IDR 2018-08-30 2018-08-30 2079-06-06 3588129 10 @DAISH1038 ZINITIX CO LTD KRW500 KOR 308439 225764 177565 Y A BG84HR1 EQ KOS KR KRW 2018-08-30 2018-08-30 2079-06-06 3589017 10 @ENNEN4 ENN ENERGY HOLDING HKD0.10(PARALLEL 20/09/18) CYM 308499 225793 22372 N D BF1H7K3 EQ HKG HK HKD 2018-09-22 2018-08-31 2018-08-31 2018-09-20 3589022 10 @CHINA2307 CNE1000036M9 CHINA ALUMINUM INT A CNY1 CHN 308465 225778 154697 N A BGDM6R3 EQ SHG CN CNY 2018-08-31 2018-08-31 2079-06-06 3591209 10 @AARON6 AARON INDUSTRIES L INR10 IND 308501 225795 177593 Y A BFXNHP4 EQ NSE IN INR 2018-09-03 2018-09-03 2079-06-06 3591214 10 @HYPEF1 DK0060989911 HYPEFACTORS A/S DKK0.10 DNK 308507 225799 177596 Y D BF4PR59 EQ CSE DK DKK 2024-05-15 2018-09-03 2018-09-03 2024-05-14 3591215 10 @CHENG73 CNE100003GH1 CHENGDU SPACEON EL A CNY1 CHN 308497 225789 177587 Y A BF8RR39 EQ SHE CN CNY 2018-08-14 2018-09-03 2079-06-06 3591216 10 @DANGE1 DANGEE DUMS LTD INR1 (POST SUB) IND 308502 225796 177594 Y A BPCW8K4 EQ NSE IN INR 2018-09-03 2018-09-03 2079-06-06 3591259 10 @VTGAG5 DE000VTG01V2 VTG AG NPV DEU 308505 225798 91794 N D BDF0MM1 EQ XET DE EUR 2018-12-17 2018-10-22 2018-09-03 2018-12-14 3591564 10 @KENYA25 KENYA POWER & LGHT 4% PRF KES20 KEN 230320 173293 21305 N A BZ97017 PREF NAI KE KES 2009-08-05 2021-10-28 2079-06-06 3591576 10 @NETFO1 NETFONDS AG NPV DEU 308504 225797 177595 Y A BFYGD43 EQ XET DE EUR 2018-09-14 2018-09-14 2079-06-06 3593560 10 @THAIP41 TH8709010004 THAI PLASTIC INDUS THB0.5(LOCAL) THA 308520 225805 177603 Y A BF1GQN6 EQ BKK TH THB 2018-09-05 2018-09-05 2079-06-06 3593562 10 @THAIP43 THAI PLASTIC INDUS THB0.5(NVDR) THA 308539 225820 177603 N A BF1GQT2 NVDR BKK TH THB 2018-09-05 2018-09-05 2079-06-06 3593563 10 @ANTIL9 AU0000020430 ANTILLES OIL & GAS NPV DFD 04/09/18 (EX-SPLT) AUS 30446 37597 49164 Y A BRJ9V69 EQ ASX AU AUD 2006-06-02 2018-08-24 2018-09-03 3593564 10 @KINGF32 KING FORCE GROUP H HKD0.01(PARALLEL 11/10/2018 CYM 308522 225807 161983 N D BFZ3DY3 EQ HKG HK HKD 2018-10-12 2018-09-05 2018-09-05 2018-10-11 3593565 10 @ARGUS16 CNE100003F84 ARGUS (SHANGHAI) T 'A' CNY1 CHN 308602 225862 177649 Y A BFZJ3J6 EQ SHG CN CNY 2018-09-12 2018-09-12 2079-06-06 3593566 10 @CENTU395 CENTURY LAND JSC VND10000 VNM 308518 225803 177601 Y A BG0NWX7 EQ XHC VN VND 2018-09-05 2018-09-05 2079-06-06 3593568 10 @DHOFA18 OM0000007407 DHOFAR GENERATING OMR0.1 OMN 308523 225808 177606 Y A BG34ZC7 EQ MUS OM OMR 2018-09-05 2018-09-05 2079-06-06 3593569 10 @WANLE1 WAN LEADER INTL LT HKD0.1 CYM 308517 225802 177599 Y A BTWPTY2 EQ HKG HK HKD 2018-09-05 2018-09-05 2079-06-06 3593738 10 @ANDFA1 JP3128620006 AND FACTORY INC NPV JPN 308537 225819 177611 Y A BD0PQ41 EQ TKS JP JPY 2018-09-06 2018-09-06 2079-06-06 3593743 10 @SUPRE28 SUPREME ENGINEERIN INR1 (POST SUB/DIV) IND 308542 225826 177618 Y A BP4T8G9 EQ NSE IN INR 2018-09-06 2018-09-06 2079-06-06 3593745 10 @NARUM2 JP3652010004 NARUMIYA INTERNATI NPV JPN 308538 225818 177612 Y D BGDPGY9 EQ TKS JP JPY 2025-09-29 2018-09-06 2018-09-06 2025-09-26 3593756 10 @WORLD224 GRS519001002 WORLD EXCELLENT PR NPV GRC 308640 225892 177671 Y D BDR7YV3 EQ WBO AT EUR 2020-12-31 2018-09-06 2018-09-13 2020-12-30 3593839 10 @MTNGH1 GHEMTN051541 MTN GHANA NPV GHA 308581 225846 177633 Y A BGB6LX8 EQ GHA GH GHS 2018-09-05 2018-09-10 2079-06-06 3594686 10 @EGGRI1 EGGRICULTURE FOODS HKD0.01 CYM 308551 225830 177621 Y D BFX5CP5 EQ HKG HK HKD 2025-01-07 2018-09-07 2018-09-07 2025-01-06 3594687 10 @MARSH190 INE00SZ01018 MARSHALL MACHINES INR10 IND 308553 225832 177622 Y S BFY0721 EQ NSE IN INR 2018-09-07 2018-09-07 2079-06-06 3594694 10 @YONGX4 CNE100003J23 NINGBO YONGXIN OPT 'A' CNY1 CHN 308566 225841 177629 Y A BYX31H7 EQ SHG CN CNY 2018-09-10 2018-09-10 2079-06-06 3594695 10 @ITOCH10 ADVANCE LOGISTICS REIT JPN 308552 225831 177620 Y D BZ1KQN8 EQ TKS JP JPY 2024-10-30 2018-09-07 2018-09-07 2024-10-29 3594720 10 @SUNNY25 SUNNY PHARMTECH IN TWD10 TWN 350426 247011 192219 Y A BF521Q8 EQ XTO TW TWD 2022-01-19 2022-01-19 2079-06-06 3595438 10 @LEEJA1 SA14K0Q0SJ16 LEEJAM SPORTS CO J SAR10 SAU 308577 225848 177634 Y A BF12ZV5 EQ XRY SA SAR 2018-09-10 2018-09-10 2079-06-06 3595440 10 @SUMIT85 INE748Z01013 SUMIT WOODS LTD INR10 IND 308575 225850 177635 Y A BF5JLZ8 EQ NSE IN INR 2018-09-10 2018-09-10 2079-06-06 3595443 10 @ADDSH1 ADD-SHOP ERETAIL INR10 IND 308576 225849 177636 Y A BFZ4CR2 EQ BOM IN INR 2018-09-10 2018-09-10 2079-06-06 3595446 10 @ABBUI1 KYG0031B1014 AB BUILDERS GROUP HKD0.01 CYM 308567 225842 177631 Y A BFZXMC4 EQ HKG HK HKD 2018-09-10 2018-09-10 2079-06-06 3595447 10 @ENSOL1 KR7140610007 ENSOL BIOSCIENCES KRW500 KOR 308568 225843 177630 Y A BFZZK59 EQ KON KR KRW 2018-09-10 2018-09-10 2079-06-06 3595448 10 @BACHD2 BACH DANG CONS COR VND10000 VNM 308785 225959 177725 Y D BG0ZTG5 EQ HNX VN VND 2020-11-30 2018-09-13 2018-09-19 2020-11-13 3595463 10 @EQOLO2 EQOLOGY ASA NOK0.05 NOR 308580 183696 140854 Y D BF5DGL1 EQ NOT NO NOK 2022-05-02 2018-09-06 2018-09-10 2022-04-29 3595525 10 @MYBES1 MYBEST GROUP SPA NPV ITA 308571 225845 177632 Y D BFZZKL5 EQ PAR FR EUR 2021-12-29 2018-09-07 2018-09-10 2020-01-17 3596594 10 @DEEPP2 INE00IY01012 DEEP POLYMERS LTD INR10 IND 308330 225707 177526 Y A BDTYDF9 EQ BOM IN INR 2018-08-23 2018-08-23 2079-06-06 3596596 10 @SHINI13 SHINING VICTORY MO TWD10 CYM 308607 225867 177652 Y A BF1DH90 EQ TAI TW TWD 2018-09-11 2018-09-11 2079-06-06 3596598 10 @HEALT119 HEALTHIA LTD NPV AUS 308586 225851 177638 Y D BYVL399 EQ ASX AU AUD 2023-12-12 2018-09-11 2018-09-11 2023-11-30 3597825 10 @QIANH10 KYG7307F1046 QIANHAI HEALTH HOL HKD0.04 (PARALLEL 19/10/18) CYM 308601 225861 161403 N D BGJVV24 EQ HKG HK HKD 2018-10-21 2018-09-12 2018-09-12 2018-10-19 3597930 10 @ALDOR1 AU0000017733 ALDORO RESOURCES NPV AUS 308629 225886 177666 Y A BD3BYX1 EQ ASX AU AUD 2018-08-22 2018-09-13 2079-06-06 3597931 10 @CHINA2308 CHINA CHUNLAI EDUC HKD0.00001 CYM 308627 225885 177665 Y A BDRNQ48 EQ HKG HK HKD 2018-09-13 2018-09-13 2079-06-06 3597932 10 @BOLTE1 KYG1219A1058 BOLTEK HLDGS LTD HKD0.01 CYM 308628 225883 177662 Y A BDRNQ60 EQ HKG HK HKD 2018-09-13 2018-09-13 2079-06-06 3597935 10 @MULLI2 MULLION CO LTD NPV JPN 308625 225884 177663 Y A BG5PZ84 EQ TKS JP JPY 2018-09-13 2018-09-13 2079-06-06 3597939 10 @MSTNS1 PEOPLE TECH MS INC KRW500 KOR 308630 225887 177667 Y A BGJVV80 EQ KOS KR KRW 2018-09-13 2018-09-13 2079-06-06 3597942 10 @SAMSU647 NP INC KRW100 KOR 321776 231596 181829 Y A BGJVVH9 EQ KOS KR KRW 2018-09-13 2018-09-13 2079-06-06 3597947 10 @KORYO5 JP3292700006 KORYOJYUHAN CO LTD NPV JPN 308626 225882 177664 Y A BYVKGD1 EQ TKS JP JPY 2018-09-13 2018-09-13 2079-06-06 3599025 10 @COELI5 SE0009695851 COELI FASTIGHET I NPV PRF SWE 300628 221082 173942 Y A BYWJS97 PREF NGM SE SEK 2017-10-04 2017-10-04 2079-06-06 3599031 10 @HUAME1 KYG4644K1022 HUA MEDICINE USD0.001 CYM 308693 225906 177681 Y A BF3S3D9 EQ HKG HK HKD 2018-09-14 2018-09-14 2079-06-06 3599035 10 @INNOV85 INNOVAX HOLDINGS L HKD0.1 CYM 308694 225905 177680 Y A BT3DZF8 EQ HKG HK HKD 2018-09-14 2018-09-14 2079-06-06 3599062 10 @WOOJI7 KR7010400000 WOOJIN I&S KRW500 KOR 308696 225903 177679 Y A BGJYNZ0 EQ KRX KR KRW 2018-09-14 2018-09-14 2079-06-06 3599730 10 @VINTA11 VINTAGE ENERGY LTD NPV AUS 308729 225925 177693 Y A BD06V94 EQ ASX AU AUD 2018-09-17 2018-09-17 2079-06-06 3599731 10 @SHANE1 KYG806341015 SHANE GLOBAL HOLDI TWD10 CYM 308236 225652 177485 Y A BFD2DH5 EQ TAI TW TWD 2018-08-15 2018-08-15 2079-06-06 3599734 10 @WACHO4 NIU HOLDINGS LTD HKD0.1 (POST CON) CYM 308727 225923 177694 Y A BR1DTQ5 EQ HKG HK HKD 2018-09-17 2018-09-17 2079-06-06 3599736 10 @JIANG298 CNE100003F76 JIANGSU FENGSHAN G A CNY1 CHN 308728 225924 177692 Y 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2079-06-06 3603368 10 @SPACE29 SPACE INCUBATRICS POST SUBD INR 1 IND 308786 225960 177726 Y A BWBWGK0 EQ BOM IN INR 2018-09-19 2018-09-19 2079-06-06 3603369 10 @DAWNR4 KYG2687M1006 DAWNRAYS PHARMS HKD0.05(PARALLEL 07/09/18) CYM 308079 225563 45369 N D BF29PV5 EQ HKG HK HKD 2018-09-09 2018-08-06 2018-08-06 2018-09-07 3603372 10 @AZEAR3 AZ EARTH CO LTD NPV JPN 308783 225957 177724 Y D BFYLK47 EQ TKS JP JPY 2022-09-29 2018-09-19 2018-09-19 2018-09-19 3603373 10 @BANKO1270 CNE1000036Q0 BANK OF ZHENGZHOU A CNY1 CHN 308784 225958 167013 N A BGM6VY8 EQ SHE CN CNY 2018-09-19 2018-09-19 2079-06-06 3603591 10 @AZOOM1 AZOOM CO LTD NPV JPN 308801 225970 177735 Y A BDTM4F0 EQ TKS JP JPY 2018-09-20 2018-09-20 2079-06-06 3603599 10 @MEITU5 MEITUAN USD0.00001 B CLASS CYM 308795 225964 177734 Y A BGJW376 EQ HKG HK HKD 2018-09-20 2018-09-20 2079-06-06 3604816 10 @GOMAD1 ES0105354007 GO MADRID BENZ SOC EUR1 ESP 308841 225991 177755 Y D BD5GP19 EQ MAD ES EUR 2020-07-20 2018-09-21 2018-09-21 2020-07-17 3604817 10 @JLMAG1 JL MAG RARE-EARTH A CNY1 CHN 308828 225981 177747 Y A BDF0MN2 EQ SHE CN CNY 2018-08-29 2018-09-21 2079-06-06 3604818 10 @EMNET2 EMNET JAPAN CO LTD NPV JPN 308836 225988 177752 Y A BDG6Z30 EQ TKS JP JPY 2018-09-21 2018-09-21 2079-06-06 3604821 10 @SYNER73 INE00QT01015 SYNERGY GREEN INDU INR10 IND 308838 225989 177754 Y A BFD2NR5 EQ NSE IN INR 2018-09-21 2018-09-21 2079-06-06 3604823 10 @ALTHE3 PEAK PROCESSING NPV AUS 308833 225984 177748 Y A BQ7XTW8 EQ ASX AU AUD 2018-09-21 2018-09-21 2079-06-06 3604826 10 @ACMEP5 ACMEPOINT ENERGY S TWD10 TWN 308829 225985 177751 Y A BG0ZZT0 EQ XTO TW TWD 2018-09-21 2018-09-21 2079-06-06 3604827 10 @EMERG77 AU0000021602 EMERGENT RESOURCES NPV DFD 20/09/18 (EX-SPLT) AUS 153290 123357 99590 Y A BGRDJF1 EQ ASX AU AUD 2008-08-04 2018-09-11 2018-09-19 3604828 10 @ZHEJI320 ZHEJIANG JIECANG L A CNY1 CHN 308832 225980 177749 Y A BG899J2 EQ SHG CN CNY 2018-09-21 2018-09-21 2079-06-06 3604829 10 @IBKSN9 WSI CO LTD KRW100 KOR 308831 225982 177750 Y A BGQVQZ5 EQ KOS KR KRW 2018-09-21 2018-09-21 2079-06-06 3604830 10 @GSDTE1 KYG416551045 GSD TECHNOLOGIES C TWD10 CYM 308876 226015 177776 Y A BYQLCY2 EQ TAI TW TWD 2018-09-21 2018-09-21 2079-06-06 3605784 10 @ASARI1 SE0011641794 ASARINA PHARMA AB NPV SWE 308861 226005 177766 Y D BD5GZZ3 EQ OME SE SEK 2024-10-02 2018-09-24 2018-09-24 2024-10-01 3605785 10 @RAJSH2 RAJSHREE POLYPACK INR5 (POST SUBD) IND 308859 226003 177765 Y A BSNR274 EQ NSE IN INR 2018-09-24 2018-09-24 2079-06-06 3607512 10 @IRRCC1 JP3105230001 IRRC CORPORATION NPV JPN 308871 226010 177775 Y A BF1GQK3 EQ TKS JP JPY 2018-09-25 2018-09-25 2079-06-06 3607513 10 @HARAN6 AU0000021347 HARANGA RESOURCES NPV DFD 24/09/18(EX-SPLT) AUS 244129 185523 142013 N D B3K8424 EQ ASX AU AUD 2020-02-03 2010-12-09 2018-09-13 2018-09-23 3607514 10 @AMLEX1 AMLEX HOLDINGS BHD NPV MYS 308874 226013 177774 Y A BFX3K33 EQ KLS MY MYR 2018-09-24 2018-09-25 2079-06-06 3607515 10 @AKGEX1 AKG EXIM LTD INR10 IND 308878 226017 177778 Y A BFXCDH5 EQ NSE IN INR 2018-09-25 2018-09-25 2079-06-06 3607516 10 @ASSEM2 AU0000024366 ASSEMBLEBAY LTD NPV DFD 24/09/18(EX-SPLT) AUS 31233 46431 21335 Y A BMZ4MN7 EQ NEC AU AUD 1996-01-02 2018-09-13 2018-09-23 3607517 10 @GUANG328 CNE100003G75 GUANGDONG TOPSTRON A CNY1 CHN 308875 226014 177771 Y A BGL6ZF8 EQ SHE CN CNY 2018-09-05 2018-09-25 2079-06-06 3607518 10 @VIVID12 SGXE74791307 VIVIDTHREE HOLDING NPV SGP 308872 226011 177772 Y A BGQYZM4 EQ XSS SG SGD 2018-09-25 2018-09-25 2079-06-06 3607561 10 @MEDIN15 MEDINICE SA PLN0.10 POL 308910 226045 177800 Y A BFX3925 EQ XWR PL PLN 2018-09-25 2018-09-25 2079-06-06 3610139 10 @AZARI2 AZARIA RENTAL SOCI EUR1 ESP 312183 226267 177998 Y A BGRFWG9 EQ MAD ES EUR 2018-10-16 2018-10-16 2079-06-06 3610164 10 @XINYU7 XIN YUAN ENTERPRIS USD0.01 CYM 308893 226030 177789 Y S BDZ2QM5 EQ HKG HK HKD 2018-09-26 2018-09-26 2079-06-06 3610165 10 @BROAD71 JP3831470004 BROADBAND SECURITY NPV JPN 308924 226058 177816 Y A BF1GQH0 EQ TKS JP JPY 2018-09-27 2018-09-27 2079-06-06 3610166 10 @NBGLO31 NB GLOBAL CORPORAT NPV AUS 308890 226027 177788 Y D BF1H4W4 EQ ASX AU AUD 2024-05-15 2018-09-26 2018-09-26 2024-05-10 3610167 10 @BANKO1278 BANK OF CHANGSHA A CNY1 CHN 308894 226031 177792 Y A BF8RR17 EQ SHG CN CNY 2018-09-26 2018-09-26 2079-06-06 3610170 10 @INFOR72 INFORMATION TECHNO TWD10 TWN 308891 226028 177790 Y A BG00BV9 EQ XTO TW TWD 2018-09-26 2018-09-26 2079-06-06 3610171 10 @HAIDI1 KYG4290A1013 HAIDILAO INTL HLDG USD0.000005 CYM 308892 226029 177791 Y A BGN9715 EQ HKG HK HKD 2018-09-26 2018-09-26 2079-06-06 3610173 10 @RANJE2 RANJEET MECHATRONI INR5(POST SUBD) IND 308899 226036 177794 Y A BN7QC27 EQ BOM IN INR 2018-09-26 2018-09-26 2079-06-06 3610174 10 @NINGB71 CNE100003GG3 NINGBO SUNRISE ELC A CNY1 CHN 308895 226032 177793 Y A BYVMYB1 EQ SHE CN CNY 2018-09-03 2018-09-26 2079-06-06 3610324 10 @CHINA2315 KYG212151016 CHINA RENAISSANCE USD0.000025 CYM 308922 226052 177811 Y A BDVPTD0 EQ HKG HK HKD 2018-09-27 2018-09-27 2079-06-06 3610325 10 @HKASI1 MOON INC HKD0.01 CYM 308921 226056 177813 Y A BFX1C75 EQ HKG HK HKD 2018-09-27 2018-09-27 2079-06-06 3610327 10 @SBIIN1 SBI INSURANCE GP C NPV JPN 308918 226053 177814 Y A BFZX8S2 EQ TKS JP JPY 2018-09-27 2018-09-27 2079-06-06 3610329 10 @CORIZ2 AU0000022758 CORIZON LTD NPV DFD 26/09/18(EX-SPLT) AUS 242955 184787 141350 Y A BKKF253 EQ ASX AU AUD 2010-10-26 2018-09-17 2018-09-25 3610386 10 @ALADD9 DE000A2G8XZ8 ALADDIN BLOCKCHAIN NPV JGE DEU 308931 226062 168236 N D BFZL273 EQ DUS DE EUR 2019-01-11 2018-09-27 2018-09-27 2019-01-10 3610770 10 @SIGCO2 SIG GROUP AG CHF0.01 CHE 308958 226082 177831 Y A BD5GN60 EQ SWX CH CHF 2018-09-28 2018-09-28 2079-06-06 3610771 10 @WORLD225 JP3990210001 WORLD CO LTD NPV JPN 308947 226073 177828 Y A BDFLJY5 EQ TKS JP JPY 2018-09-28 2018-09-28 2079-06-06 3610772 10 @IRCON1 IRCON INTERNATIONA INR2 (POST SUBD) IND 308956 226081 177833 Y A BM7SZX8 EQ NSE IN INR 2018-07-19 2018-09-28 2079-06-06 3610773 10 @ARTEX1 VN000000ART8 BOS SECURITIES JSC VND10000 VNM 299083 220208 173326 Y A BF0Y5L2 EQ HNX VN VND 2017-08-02 2017-08-02 2079-06-06 3610774 10 @CHINA2319 CNE100003DC9 CHINA LIFE AMP ASS GUOSHOU ANBAO STRTEGY FLX M CHN 301255 221348 174166 Y D BF2KJC7 EQ SHE CN CNY 2018-09-27 2017-10-23 2017-10-23 2018-09-27 3610777 10 @SHAND172 CNE1000036N7 SHANDONG GOLD MINI 'H' CNY1 CHN 308948 226074 16133 N A BFD2096 EQ HKG HK HKD 2018-09-28 2018-09-28 2079-06-06 3610778 10 @TRADE78 TRADEGO FINTECH LT HKD0.01 CYM 308949 226075 177827 Y A BFD2HF1 EQ HKG HK HKD 2018-09-28 2018-09-28 2079-06-06 3610781 10 @KYOKU8 KLASS CORPORATION NPV JPN 308919 226054 177810 Y A BFYLK70 EQ TKS JP JPY 2018-09-27 2018-09-27 2079-06-06 3610782 10 @FRONT602 FRONTIER MANAGEMEN NPV JPN 308951 226077 177830 Y A BFZX956 EQ TKS JP JPY 2018-09-28 2018-09-28 2079-06-06 3610787 10 @NATUR95 ID1000145501 NATURA CITY DEVELO IDR100 IDN 308979 226091 177843 Y A BGRDL44 EQ IDX ID IDR 2018-09-28 2018-09-28 2079-06-06 3610788 10 @AHLAD1 INE00PV01013 AHLADA ENGINEERS INR10 IND 308957 226079 177835 Y A BGRZ924 EQ NSE IN INR 2018-09-27 2018-09-27 2079-06-06 3610859 10 @FUNDI17 FUNDING CIRCLE HLD ORD GBP0.001 GBR 308950 226076 177829 Y A BG0TPX6 EQ LON GB GBP 2018-09-27 2018-09-27 2079-06-06 3612337 10 @CREAS3 CREAS F&C CO LTD KRW500 KOR 308975 226087 177839 Y A BDQYHF0 EQ KOS KR KRW 2018-10-01 2018-10-01 2079-06-06 3612339 10 @KUFUC1 KUFU INTERMEDIATE NPV JPN 308974 226086 177841 Y D BF5K6X4 EQ TKS JP JPY 2021-09-29 2018-10-01 2018-10-01 2021-09-28 3612340 10 @KWMET1 TH8731010006 K. W. METAL WORK THB0.5 (LOCAL) THA 308977 226089 177840 Y A BGJYLV2 EQ BKK TH THB 2018-10-01 2018-10-01 2079-06-06 3612342 10 @KWMET3 TH8731010R10 K. W. 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NPV CZE 320601 230824 181357 Y A BFX5170 EQ PRA CZ CZK 2019-11-13 2019-09-11 2079-06-06 3612539 10 @STEAL6 STEALTH GROUP HOLD NPV AUS 309007 226106 177855 Y A BFZJ3G3 EQ ASX AU AUD 2018-10-02 2018-10-02 2079-06-06 3612540 10 @AFFLU4 KYG0130B1014 AFFLUENT PARTNERS HKD0.002(PARALLEL 06/11/18) CYM 309006 226104 162434 N D BGL3366 EQ HKG HK HKD 2018-11-06 2018-10-02 2018-10-02 2018-11-06 3612543 10 @HANAP1 KR7293480000 HANA PHARM CO LTD KRW500 KOR 309002 226101 177851 Y A BGPQZW1 EQ KRX KR KRW 2018-10-02 2018-10-02 2079-06-06 3612544 10 @REEMI1 REEM INVESTMENT PS AED10 ARE 308980 226092 177844 Y D BGQVWV3 EQ ADS AE AED 2022-05-13 2018-09-28 2018-10-01 2022-05-12 3613562 10 @SKYGO2 SKY GOLD & DIAMOND INR10 IND 309027 226113 177861 Y A BD9PHT4 EQ NSE IN INR 2018-10-03 2018-10-03 2079-06-06 3613565 10 @SATRI32 ID1000145600 SATRIA ANTARAN IDR100 IDN 312303 226344 178066 Y A BF4X065 EQ IDX ID IDR 2018-10-03 2018-10-03 2079-06-06 3613566 10 @BRIDG48 BRIDGE INTL GROUP NPV JPN 309044 226126 177873 Y A BFYLK81 EQ TKS JP JPY 2018-10-04 2018-10-03 2079-06-06 3613649 10 @ASTON12 GB00BN7CG237 ASTON MARTIN LAGON ORD GBP0.1 GBR 309024 226111 177859 Y A BN7CG23 EQ LON GB GBP 2018-10-02 2018-10-03 2079-06-06 3615116 10 @SPARE72 NO0010664782 SPAREBANK 1 TELEMK NOK100 GRUNNFONDSBEVIS NOR 309030 226115 177863 Y D BGM5L67 EQ OSL NO NOK 2021-06-01 2018-10-03 2018-10-03 2021-05-31 3615169 10 @MYKRI2 ZENWORLD HOLDINGS NPV MYS 309040 226121 177868 Y D BD0RWV6 EQ KLS MY MYR 2022-03-17 2018-10-03 2018-10-04 2022-02-21 3615170 10 @FOODN1 FOODNAMOO INC KRW500 KOR 309042 226123 177869 Y A BDQYKB7 EQ KOS KR KRW 2018-09-25 2018-10-04 2079-06-06 3615172 10 @SUNCH3 KYG8573A1004 SUN CHEONG CREATIV HKD0.01 CYM 309039 226122 177871 Y D BFXBBR8 EQ HKG HK HKD 2022-05-23 2018-10-04 2018-10-04 2020-06-30 3615176 10 @MACHO2 MAC HOTELS LTD INR10 IND 309047 226130 177876 Y A BGT2TV2 EQ BOM IN INR 2018-10-04 2018-10-04 2079-06-06 3615177 10 @MANOR8 MANORAMA INDUSTRIE INR2 IND 309048 226129 177877 Y A BM8BW68 EQ NSE IN INR 2018-10-04 2018-10-04 2079-06-06 3615178 10 @NAUIB1 NAU IB CAPITAL KRW500 KOR 309041 226124 177870 Y A BGT2VR2 EQ KOS KR KRW 2018-09-19 2018-10-04 2079-06-06 3616251 10 @COTTO7 ID1000145808 COTTONINDO ARIESTA IDR100 IDN 312304 226345 178067 Y D BD10292 EQ IDX ID IDR 2025-07-21 2018-10-05 2018-10-05 2024-09-02 3616252 10 @INNOV86 INE492Y01011 INNOVATIVE IDEALS INR10 IND 309099 226159 177904 Y A BD1DS82 EQ BOM IN INR 2018-10-05 2018-10-05 2079-06-06 3616254 10 @SUPER197 ID1000145709 SUPER ENERGY TBK IDR100 IDN 309071 226141 177887 Y A BF4Y9W7 EQ IDX ID IDR 2018-10-05 2018-10-05 2079-06-06 3616256 10 @SECTR14 SE0011452218 SECTRA AB SER'B'NPV(RED SHS 17/10/18) SWE 309105 226163 7817 N D BFY0H65 EQ OME SE SEK 2018-10-17 2018-10-05 2018-10-05 2018-10-16 3616261 10 @SEAHS4 SEAH STEEL KRW5000 KOR 309069 226140 177885 Y A BFZXGC2 EQ KRX KR KRW 2018-10-05 2018-10-05 2079-06-06 3616265 10 @SEEDC4 BW0000002005 SEED CO INTL LTD NPV BWA 312206 226176 177918 Y A BZ06820 EQ BOT BW BWP 2018-10-17 2018-10-17 2079-06-06 3616772 10 @CRGHO1 CRG HOLDINGS CO LT NPV JPN 309131 226172 177915 Y A BGQVR96 EQ TKS JP JPY 2018-10-10 2018-10-10 2079-06-06 3616774 10 @AAVAS1 AAVAS FINANCIERS INR10 IND 309100 226160 177906 Y A BD102C5 EQ NSE IN INR 2018-03-22 2018-10-08 2079-06-06 3616775 10 @LINBI1 LIN BIOSCIENCE INC TWD10 TWN 309095 226153 177899 Y A BG0NNS9 EQ XTO TW TWD 2018-10-08 2018-10-08 2079-06-06 3616777 10 @KSHIT2 KSHITIJ POLYLINE L INR2 (POST SUB) IND 309101 226162 177907 Y A BPGK611 EQ NSE IN INR 2018-10-08 2018-10-08 2079-06-06 3616778 10 @RAJNA1 RAJNANDINI METAL L INR1 (POST SUB) IND 309102 226161 177908 Y A BPCK745 EQ NSE IN INR 2018-10-08 2018-10-08 2079-06-06 3616779 10 @LEFTF1 BMG552191022 LEFT FIELD PRINTIN HKD0.01 BMU 309094 226152 177898 Y A BGRFWC5 EQ HKG HK HKD 2018-10-08 2018-10-08 2079-06-06 3616781 10 @MEDIN16 MEDINCELL SA EUR0.01 FRA 309096 226154 177900 Y A B048Z71 EQ PAR FR EUR 2018-10-08 2018-10-08 2079-06-06 3619075 10 @PROPE61 MAHA PROPERTI INDO 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2079-06-06 3619199 10 @SANNA1 VN000000SKN8 SANNA KHANH HOA BE VND10000 VNM 309132 226173 177916 Y A BG1VXM6 EQ HNX VN VND 2018-10-10 2018-10-10 2079-06-06 3619200 10 @VIETN100 VIETNAM EXPRESSW.S VND10000 VNM 312300 226341 178063 Y A BG1VXX7 EQ HNX VN VND 2018-10-10 2018-10-22 2079-06-06 3619201 10 @DUOCK1 VN000000DKP5 DUOC KHOA PHARMACE VND10000 VNM 319497 230193 180851 Y D BG1VXY8 EQ HNX VN VND 2020-06-30 2019-09-24 2019-09-24 2020-06-26 3619205 10 @SILGO1 SILGO RETAIL LTD INR10 IND 309139 226179 177922 Y A BGL0NM3 EQ NSE IN INR 2018-10-10 2018-10-10 2079-06-06 3619206 10 @KRITI4 KRITIKA WIRES LTD INR2 POST SUBD IND 309141 226181 177921 Y A BQFNKM7 EQ NSE IN INR 2018-10-10 2018-10-10 2079-06-06 3619209 10 @GARUD8 GARUDAFOOD PUTRA IDR20 IDN 309137 226177 177919 Y A BGT2TS9 EQ IDX ID IDR 2018-10-10 2018-10-10 2079-06-06 3619210 10 @DOLFI1 INE666Y01010 DOLFIN RUBBERS LTD INR10 IND 309142 226182 177924 Y A BGT2TT0 EQ BOM IN INR 2018-10-10 2018-10-10 2079-06-06 3619233 10 @FELLO3 FI4000348974 FELLOW FINANCE OYJ NPV FIN 309153 226186 177927 Y D BD9PHS3 EQ HEL FI EUR 2022-04-04 2018-10-10 2018-10-10 2022-04-01 3619244 10 @SONOV5 SONOVA HOLDING AG CHF0.05 (2ND BUYBACK LINE) CHE 309154 226185 35792 N D BDRN2V7 EQ SWX CH CHF 2021-06-04 2018-10-10 2018-10-10 2020-03-13 3619305 10 @BOLLO34 FR0013358041 BOLLORE EUR0.16 (RFD 01/01/2019) FRA 312529 226461 1949 N D BFZYCZ0 EQ PAR FR EUR 2019-06-04 2018-10-04 2018-10-31 2019-06-03 3619392 10 @MARIN92 MARINE ELECTRICALS INR2(POST SUBD) IND 309172 226201 177938 Y A BKP8514 EQ NSE IN INR 2018-10-11 2018-10-11 2079-06-06 3619511 10 @MIDEA9 KYG609201085 MIDEA REAL EST.HLD HKD1 CYM 309162 226194 177932 Y A BF55Q06 EQ HKG HK HKD 2018-10-11 2018-10-11 2079-06-06 3619513 10 @NETIN20 NO0010831050 NET1 INTERNATIONAL NOK0.9 NOR 312532 226462 178160 Y D BFXZL58 EQ NOT NO NOK 2022-10-18 2018-10-11 2018-10-31 2022-09-05 3619515 10 @DAFAP1 KYG261681079 DAFA PROPERTIES GR HKD0.001 CYM 309159 226191 177931 Y D BFZMKB6 EQ HKG HK HKD 2024-10-29 2018-10-11 2018-10-11 2024-10-28 3619517 10 @VINNY5 VINNY OVERSEAS LTD INR1 POST SUBD IND 309174 226202 177939 Y A BNGBZV3 EQ NSE IN INR 2018-10-11 2018-10-11 2079-06-06 3619518 10 @TOKYO91 SHANGSHAN GOLD INT NPV HKG 309160 226192 177933 Y A BGRHNT5 EQ HKG HK HKD 2018-10-11 2018-10-11 2079-06-06 3619519 10 @SUPER198 SUPERKRANE MITRA IDR20.00 IDN 309165 226197 177937 Y A BGT2TY5 EQ IDX ID IDR 2018-10-11 2018-10-11 2079-06-06 3619521 10 @GANFE1 GANFENG LITHIUM GR 'H' CNY1 CHN 309161 226193 140577 N A BZ9NS11 EQ HKG HK HKD 2018-10-11 2018-10-11 2079-06-06 3619530 10 @THAIE6 THAI ENGER HLDG THB0.5(LOCAL) THA 312355 226371 178088 Y A BF12SF0 EQ BKK TH THB 2018-10-23 2018-10-24 2079-06-06 3619532 10 @THAIE8 TH8787010R12 THAI ENGER HLDG THB0.5(NVDR) THA 312356 226372 178088 N A BF12SH2 NVDR BKK TH THB 2018-10-23 2018-10-24 2079-06-06 3619752 10 @BCPLR1 BCPL RAILWAY INFRA INR10 IND 312473 226425 178130 Y A BGGK5G6 EQ BOM IN INR 2018-10-29 2018-10-29 2079-06-06 3620659 10 @SHUBH5 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3623740 10 @SHINY462 SHINY BRANDS GROUP TWD10 TWN 312185 226276 177999 Y A BFZHH21 EQ XTO TW TWD 2018-10-17 2018-10-17 2079-06-06 3623742 10 @OSOTS3 TH8752010R16 OSOTSPA PCL THB1 (NVDR) THA 312202 226284 178013 N A BGR9X35 NVDR BKK TH THB 2018-10-17 2018-10-17 2079-06-06 3623744 10 @IDENT5 AU0000021800 IDENTITII LTD NPV AUS 312199 226282 178012 Y A BYVN4F8 EQ ASX AU AUD 2018-10-17 2018-10-17 2079-06-06 3625092 10 @NEOEN1 FR0011675362 NEOEN SA EUR2 FRA 312198 226281 178009 Y D BGV7F95 EQ PAR FR EUR 2025-04-04 2018-10-17 2018-10-17 2025-04-03 3625876 10 @BEIDA1 AU000000BDE7 BEIDA NEW ENERGY L NPV AUS 312527 226459 178158 Y D BDG14C7 EQ NEC AU AUD 2020-07-08 2018-10-31 2018-10-31 2019-08-26 3625879 10 @BGCON1 BG CONTAINER GLASS THB5(LOCAL) THA 312232 226300 178026 Y A BF5M759 EQ BKK TH THB 2018-10-18 2018-10-18 2079-06-06 3625881 10 @BGCON3 BG CONTAINER GLASS THB5(NVDR) THA 322516 232063 178026 N A BF5M782 NVDR BKK TH THB 2018-10-18 2018-10-18 2079-06-06 3625883 10 @FIRST791 VN000000FIR0 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2018-10-19 2079-06-06 3631179 10 @MINDT3 MINDTELL TECHNOLOG HKD0.01 CYM 312292 226338 178056 Y A BFZMKD8 EQ HKG HK HKD 2018-10-22 2018-10-22 2079-06-06 3631185 10 @STRAK1 STRAKER LTD NPV NZL 312296 226334 178055 Y A BR1YNZ5 EQ ASX AU AUD 2018-10-22 2018-10-22 2079-06-06 3631429 10 @APRIL13 NO0010816473 APRILA BANK ASA NOK1 NOR 312308 226348 178070 Y A BGT13M8 EQ NOT NO NOK 2018-10-22 2018-10-22 2079-06-06 3631430 10 @LEASI14 LEASING GROUP JSC KZT1 KAZ 312275 226328 178047 Y A BGT3Q69 EQ KAZ KZ KZT 2018-10-19 2018-10-19 2079-06-06 3634354 10 @INTOS2 INTOSOL HOLDINGS P ORD GBP0.10 GBR 312309 226347 178069 Y D BFYY4Y4 EQ LON GB GBP 2022-06-06 2018-10-19 2018-10-19 2022-06-01 3634355 10 @ZHEJI321 CNE100003GC2 ZHEJIANG ANGLIKANG A CNY1 CHN 312324 226353 178075 Y A BG007H7 EQ SHE CN CNY 2018-09-26 2018-10-23 2079-06-06 3634456 10 @IRISC6 IRIS CLOTHINGS LTD INR2(POST SUB) IND 312332 226360 178081 Y A BPLVPR8 EQ NSE IN INR 2018-10-23 2018-10-23 2079-06-06 3634457 10 @LEGAL1939 LETECH 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2018-11-29 2079-06-06 3675730 10 @NORWE40 AU0000025280 NORWEST MINERALS NPV AUS 313703 226841 178428 Y A BGNBMK5 EQ ASX AU AUD 2018-11-29 2018-11-29 2079-06-06 3675731 10 @TROBO1 T-ROBOTICS CO.LTD. 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NPV CDI 1:1 USA 313784 226893 178478 Y D BHHQZK4 EQ ASX AU AUD 2024-08-29 2018-12-04 2018-12-04 2024-02-02 3683281 10 @ICATC2 ICATCH TECHNOLOGY TWD10 TWN 314249 227248 178775 Y A BFYRDG8 EQ TAI TW TWD 2018-12-28 2018-12-28 2079-06-06 3683296 10 @PANOP1 TPXIMPACT HOLDINGS ORD GBP0.01 GBR 313785 226894 178479 Y A BGGK0V6 EQ LON GB GBP 2018-12-03 2018-12-03 2079-06-06 3685105 10 @SHUBH6 SHUBHLAXMI JEWEL A INR10 IND 313787 226895 178480 Y A BHHJ7X0 EQ NSE IN INR 2018-12-04 2018-12-04 2079-06-06 3685114 10 @MEGAK1 HU0000178272 MEGAKRAN COMMERCIA HUF1 (POST SUBD) HUN 314534 227442 178897 Y A BMTVHS4 EQ BUD HU HUF 2019-01-17 2018-12-05 2079-06-06 3685119 10 @DIKSH1 INE01GR01018 DIKSHA GREENS LTD INR10 IND 313835 226920 178499 Y A BG4R440 EQ BOM IN INR 2018-12-05 2018-12-05 2079-06-06 3685121 10 @CAPRI30 CAPRICE RESOURCES NPV AUS 313830 226917 178495 Y A BGJYN50 EQ ASX AU AUD 2018-12-05 2018-12-05 2079-06-06 3685122 10 @SMART154 TW0006717002 SMARTDISPLAYER TEC TWD10 TWN 313825 226912 178489 Y D BGKKSX0 EQ XTO TW TWD 2022-07-29 2018-12-05 2018-12-05 2022-07-28 3685123 10 @TECHB2 TECHBOND GROUP BHD NPV MYS 313827 226914 178491 Y A BGKPQG4 EQ KLS MY MYR 2018-12-05 2018-12-05 2079-06-06 3685126 10 @ECOCA1 KR7128540002 ECOCAB CO LTD KRW100 KOR 313824 226911 178493 Y A BH0K6T9 EQ KOS KR KRW 2018-12-05 2018-12-05 2079-06-06 3685127 10 @KYOBO236 WONBIOGEN CO LTD KRW500 KOR 313828 226915 178494 Y A BH42W82 EQ KOS KR KRW 2018-12-05 2018-12-05 2079-06-06 3685132 10 @LOCAL12 AU0000031221 LOCALITY PLANNING NPV DFD 04/12/18 (EX-SPLT) AUS 255860 194137 150068 Y A BYV85S3 EQ ASX AU AUD 2011-10-11 2018-11-23 2018-12-03 3685210 10 @SOLAR89 SOLARPACK CORP TEC EUR0.4 ESP 313872 226931 178509 Y D BFZYXH9 EQ MAD ES EUR 2021-12-28 2018-12-05 2018-12-05 2021-12-09 3685243 10 @FINNC1 CAVENDISH PLC ORD GBP0.01 GBR 313831 226918 178496 Y A BGKPX30 EQ LON GB GBP 2018-12-04 2018-12-04 2079-06-06 3685296 10 @JETPA1 SE0012012508 JETPAK TOP HOLDING NPV SWE 313836 226921 178498 Y D BH43GF0 EQ OME SE SEK 2024-12-13 2018-12-05 2018-12-05 2024-12-12 3687786 10 @EVZLI3 AU0000028458 EVZ LIMITED NPV DFD 05/12/18(EX-SPLT) AUS 40297 30867 21440 Y A 6606297 EQ ASX AU AUD 1989-02-02 2018-11-26 2018-12-04 3687792 10 @KAISA5 KYG522441032 KAISA PROSPERITY H HKD0.01 CYM 313855 226924 178502 Y A BH0FTV7 EQ HKG HK HKD 2018-12-06 2018-12-06 2079-06-06 3687793 10 @IDREA2 KYG470811079 IDREAMSKY TECHNOLO USD0.0001 CYM 313853 226923 161886 Y A BHJW726 EQ HKG HK HKD 2018-12-06 2018-12-06 2079-06-06 3687794 10 @VAULT3 AU0000031239 VAULT INTELLIGENCE NPV DFD 05/12/18 (EX-SPLT) AUS 250278 189956 146178 Y D BD8CW80 EQ ASX AU AUD 2020-10-20 2011-04-07 2018-11-26 2018-12-04 3687942 10 @LIMET2 LIME TECHNOLOGIES NPV SWE 313870 226932 178507 Y A BH31X65 EQ OME SE SEK 2018-12-06 2018-12-06 2079-06-06 3690632 10 @MEDIN18 SGXE82839874 MEDINEX LTD NPV SGP 313897 226955 178520 Y A BDQZWQ9 EQ XSS SG SGD 2018-12-07 2018-12-07 2079-06-06 3690633 10 @FREET5 FREETRAILER GROUP A/S DNK 306899 224907 176845 Y A BF2HPV9 EQ AKT SE DKK 2018-06-14 2018-06-14 2079-06-06 3690645 10 @DAYOU5 DH AUTOLEAD CO LTD KRW500 KOR 313898 226956 178518 Y A BGSZKY2 EQ KOS KR KRW 2018-12-07 2018-12-07 2079-06-06 3690646 10 @SKACP1 KR7307070003 SK ACPC NO4 SPAC KRW100 KOR 313900 226958 178519 Y D BGSZL16 EQ KOS KR KRW 2021-07-13 2018-12-05 2018-12-07 2021-07-12 3690647 10 @KINGS94 KING'S TOWN BANK MILLERFUL NO.1 REIT TWN 313829 226916 178492 Y A BGT0M06 EQ TAI TW TWD 2018-12-04 2018-12-05 2079-06-06 3690715 10 @AJBEL1 GB00BFZNLB60 AJ BELL PLC ORD GBP0.000125 GBR 313901 226959 178522 Y A BFZNLB6 EQ LON GB GBP 2018-12-06 2018-12-06 2079-06-06 3690774 10 @QLINE1 Q-LINEA AB NPV SWE 313905 226963 178525 Y A BT8V5L3 EQ OME SE SEK 2018-12-07 2018-12-07 2079-06-06 3690775 10 @HONYE1 ZOYO LIMITED ORD GBP0.01 (DI) CYM 313907 226965 178527 Y A BGR5J02 EQ LON GB GBP 2018-12-07 2018-12-07 2079-06-06 3691603 10 @PADAU1 TW0006716004 PADAUK TECHNOLOGY TWD10 TWN 313922 226976 178536 Y A BFCC2Q8 EQ XTO TW TWD 2018-12-10 2018-12-10 2079-06-06 3691610 10 @APMTE1 BH0006Y11350 APM TERMINALS BAHR BHD0.100 BHR 313928 226983 178549 Y A BG0C4L6 EQ BAH BH BHD 2018-12-07 2018-12-07 2079-06-06 3691616 10 @TRUON7 VN000000TTE6 TRUONG THINH ENERG VND10000 VNM 313921 226978 178535 Y A BGSLWG6 EQ XHC VN VND 2018-12-10 2018-12-10 2079-06-06 3691618 10 @SATRI33 SATRIA MEGA KENCAN IDR100 IDN 313926 226981 178542 Y A BH0FRL3 EQ IDX ID IDR 2018-12-10 2018-12-10 2079-06-06 3691621 10 @URBAN33 ID1000147200 URBAN JAKARTA PROP IDR100 IDN 313927 226982 178543 Y A BHR4RT1 EQ IDX ID IDR 2018-12-10 2018-12-10 2079-06-06 3691622 10 @DRSDI1 INE02CV01017 DRS DILIP ROADLINE INR10 IND 313931 226986 178548 Y A BHTBNQ9 EQ NSE IN INR 2018-12-10 2018-12-10 2079-06-06 3691630 10 @AZELI2 SE0011973940 AZELIO AB NPV SWE 313930 226985 178544 Y D BYWR3B8 EQ OME SE SEK 2023-07-20 2018-12-10 2018-12-10 2023-07-18 3693286 10 @TECHN207 TECHNO ELECTRIC & INR2 IND 243313 184984 141527 Y A BDFFZP0 EQ NSE IN INR 2007-04-02 2018-12-03 2079-06-06 3693288 10 @THEAG1 AU0000027955 THE AGENCY GROUP L NPV DFD 10/12/18 (EX-SPLT) AUS 147836 120235 96869 Y A BDCFH24 EQ ASX AU AUD 2007-12-18 2018-11-29 2018-12-09 3693295 10 @MANFO2 MANFORCE GROUP BHD NPV MYS 313955 227003 178556 Y S BGKFGJ7 EQ KLS MY MYR 2018-12-10 2018-12-11 2079-06-06 3693296 10 @TYMLE1 NOVIQTECH LTD NPV AUS 314007 227045 178591 Y A BS3C934 EQ ASX AU AUD 2018-12-13 2018-12-13 2079-06-06 3693297 10 @SANNE2 KYG7806W1033 SAN NENG GROUP HOL TWD10 CYM 313993 227031 178582 Y A BGRV922 EQ TAI TW TWD 2018-12-11 2018-12-11 2079-06-06 3693298 10 @ALUEC1 JP3126050008 ALUE CO LTD NPV JPN 313953 227001 178555 Y A BH34TW2 EQ TKS JP JPY 2018-12-11 2018-12-11 2079-06-06 3693300 10 @PIALA1 JP3801650007 PIALA INC NPV JPN 314823 227583 179002 Y A BHJVLM1 EQ TKS JP JPY 2018-12-11 2018-12-11 2079-06-06 3693305 10 @CREAT57 CREATIVE ENTERPRIS HKD0.01 CYM 313954 227002 178557 Y D BHRJ6H7 EQ HKG HK HKD 2021-10-07 2018-12-11 2018-12-11 2021-09-23 3693373 10 @PUREB4 PURE BIOLOGICS SA PLN0.10 POL 313963 227009 178561 Y A BFMZH39 EQ XWR PL PLN 2018-12-11 2018-12-11 2079-06-06 3693927 10 @AUCTU3 AU0000028664 AUCTUS ALTERNATIVE NPV DFD 11/12/18(EX-SPLT) AUS 254899 193580 149581 Y D BD9C1B5 EQ ASX AU AUD 2025-05-08 2011-08-10 2018-11-30 2018-12-10 3693930 10 @SCIDE1 AU0000032138 SCIDEV LTD NPV DFD 11/12/18(EX-SPLT) AUS 7176 54178 11194 Y A BYW3822 EQ ASX AU AUD 2002-05-02 2018-11-30 2018-12-10 3693931 10 @PEREN6 PERENNIAL ENERGY H HKD0.01 CYM 313988 227026 178574 Y A BF5DKP3 EQ HKG HK HKD 2018-12-12 2018-12-12 2079-06-06 3693936 10 @ARTER5 ARTERIA NETWORKS C NPV JPN 313986 227024 178579 Y D BG33GP4 EQ TKS JP JPY 2023-10-18 2018-12-12 2018-12-12 2023-10-17 3693937 10 @MEGAP11 ID1000147408 MEGA PERINTIS TBK IDR100 IDN 313994 227032 178583 Y A BGLCNL8 EQ IDX ID IDR 2018-12-12 2018-12-12 2079-06-06 3693938 10 @METRO240 KYG6045W1069 METROPOLIS CAPITAL HKD0.01 CYM 313990 227028 178576 Y A BGSH9M9 EQ HKG HK HKD 2018-12-12 2018-12-12 2079-06-06 3693939 10 @INNOM4 KR7302430004 INNOMETRY CO LTD KRW500 KOR 313987 227025 178580 Y A BGWKRG4 EQ KOS KR KRW 2018-12-12 2018-12-12 2079-06-06 3693940 10 @NATUR96 KYG6402W1033 NATURAL FOOD INTL USD0.00001 CYM 313989 227027 178575 Y A BH43025 EQ HKG HK HKD 2018-12-12 2018-12-12 2079-06-06 3693943 10 @ARYAN3 ARYAN SHARE & STOC INR10 IND 313998 227037 178587 Y A BHR1DQ1 EQ BOM IN INR 2018-12-12 2018-12-12 2079-06-06 3693944 10 @GOLDE349 B2EN CO LTD KRW100 KOR 313992 227030 178578 Y A BHR34S6 EQ KOS KR KRW 2018-12-12 2018-12-12 2079-06-06 3693947 10 @MOBVI1 MOBVISTA INC USD0.01 CYM 313991 227029 178577 Y A BHR7002 EQ HKG HK HKD 2018-12-12 2018-12-12 2079-06-06 3693958 10 @INERG4 INERGY TECHNOLOGY TWD10 TWN 314231 227233 178759 Y A BD38XG8 EQ XTO TW TWD 2018-12-26 2018-12-26 2079-06-06 3693970 10 @KAZAT4 KAZATOMPROM JSC NA NPV KAZ 314174 227184 178445 Y A BFY25P6 EQ KAZ KZ KZT 2018-12-11 2018-12-11 2079-06-06 3694009 10 @CAGGR1 SE0011923341 CAG GROUP AB NPV SWE 313996 227036 178586 Y A BGWL4F5 EQ OME SE SEK 2018-12-12 2018-12-12 2079-06-06 3694096 10 @FUJIJ1 FUJI JAPAN CO LTD NPV JPN 314009 227046 178595 Y A BF3THC9 EQ SAP JP JPY 2018-12-13 2018-12-13 2079-06-06 3694097 10 @STONE173 AU0000028490 STONEWALL RESOURCE NPV DFD 12/12/18(EX-SPLT) AUS 250285 189957 146177 Y A BH4J2C7 EQ ASX AU AUD 2011-04-07 2018-12-03 2018-12-11 3694102 10 @SAMSO23 AU0000032344 SAMSON OIL&GAS LTD NPV DFD 12/12/18 (EX-SPLT) AUS 48949 51887 42555 Y D 6136589 EQ ASX AU AUD 2020-04-20 1988-06-27 2018-12-03 2018-12-11 3694103 10 @WUXIA6 CNE100003F19 WUXI APPTEC CO LTD CNY1 H CHN 314013 227047 176464 N A BGHH0L6 EQ HKG HK HKD 2018-12-13 2018-12-13 2079-06-06 3694104 10 @EMVIS1 EMVISION MEDICAL D NPV AUS 314006 227043 178590 Y A BGRLQD2 EQ ASX AU AUD 2018-12-13 2018-12-13 2079-06-06 3694105 10 @HUAKA1 JOYZYME GROUP LTD HKD0.01 CYM 314012 227048 178592 Y A BGSH9P2 EQ HKG HK HKD 2018-12-13 2018-12-13 2079-06-06 3694106 10 @OWELL2 O-WELL CORPORATION NPV JPN 314008 227044 178596 Y A BHL3749 EQ TKS JP JPY 2018-12-13 2018-12-13 2079-06-06 3694107 10 @JIANG302 JIANGSU APON MEDIC A CNY1 CHN 314011 227041 178594 Y A BHNMCV6 EQ SHE CN CNY 2018-12-13 2018-12-13 2079-06-06 3694203 10 @AFRIC160 ACCESS BANK BOTSWA NPV BWA 314535 227444 178895 Y A BH45CK3 EQ BOT BW BWP 2019-01-17 2019-01-17 2079-06-06 3694204 10 @QATAR50 QA000M2522L9 QATAR ALUMINUM MAN QAR1 QAT 314069 227084 178627 Y A BH4NZS6 EQ DSM QA QAR 2018-12-14 2018-12-17 2079-06-06 3694400 10 @YANDA1 YANDAL RESOURCES L NPV AUS 314197 227201 178729 Y A BF5HCS2 EQ ASX AU AUD 2018-12-14 2018-12-14 2079-06-06 3694401 10 @FOSUN7 FOSUN TOURISM GROU EUR0.0001 CYM 314040 227061 178606 Y D BFMZHH3 EQ HKG HK HKD 2025-03-20 2018-12-14 2018-12-14 2025-03-19 3694413 10 @JEONJ1 KR7110020005 JEONJIN BIO FARM C KRW500 KOR 314039 227060 178609 Y A BGBV8F4 EQ KOS KR KRW 2018-11-16 2018-12-14 2079-06-06 3694431 10 @MERCU49 KR7100590009 MERCURY CORP KRW500 KOR 314038 227059 178607 Y A BGT0LS7 EQ KOS KR KRW 2018-11-21 2018-12-14 2079-06-06 3694442 10 @NEWTR6 NEWTREE CO LTD KRW500 KOR 314010 227042 178593 Y A BHR6ZZ9 EQ KOS KR KRW 2018-12-13 2018-12-13 2079-06-06 3694560 10 @HISPA17 HISPANOTELS INVERS EUR1.44 ESP 315443 227896 179238 Y A BGK8MB0 EQ MAD ES EUR 2019-03-08 2019-03-08 2079-06-06 3694561 10 @SAMHA3 SE0011844091 SAMHALLSBYGG I NOR SER'D'NPV SWE 314048 227068 162725 N A BGK8WJ8 EQ OME SE SEK 2018-12-14 2018-12-14 2079-06-06 3699275 10 @MANOL1 GB00BYWQCY12 MANOLETE PARTNERS ORD GBP0.004 GBR 314042 227063 178610 Y A BYWQCY1 EQ LON GB GBP 2018-12-13 2018-12-13 2079-06-06 3699304 10 @LUZHO7 LUZHOU BANK CO LTD CNY1 H CHN 314064 227078 178620 Y A BFZYX68 EQ HKG HK HKD 2018-12-17 2018-12-17 2079-06-06 3699305 10 @PHARM158 TW0006713001 PHARMACORE BIOTECH TWD10 TWN 314068 227083 178625 Y D BG87QD9 EQ XTO TW TWD 2020-08-27 2018-12-17 2018-12-17 2020-08-26 3699308 10 @SIMPL46 SIMPLE MART RETAIL TWD10 TWN 314066 227080 178621 Y A BGNHQD4 EQ TAI TW TWD 2018-12-17 2018-12-17 2079-06-06 3699309 10 @EVERS26 EVER SUNSHINE SER HKD0.01 CYM 314065 227079 178619 Y A BNT8LB3 EQ HKG HK HKD 2018-12-17 2018-12-17 2079-06-06 3699311 10 @TSUKU3 TSUKUI STAFF CORP NPV JPN 314062 227077 178623 Y D BHL47J7 EQ TKS JP JPY 2022-04-19 2018-12-17 2018-12-17 2022-04-18 3699312 10 @GOODL10 GLC GP INC NPV JPN 314063 227081 178622 Y A BHL8XJ1 EQ TKS JP JPY 2018-12-17 2018-12-17 2079-06-06 3699554 10 @POWER575 POWERSOFT SPA NPV ITA 314071 227086 178626 Y A BGK8WL0 EQ MIL IT EUR 2018-12-17 2018-12-17 2079-06-06 3703396 10 @TECNO43 TDSE INC NPV JPN 314092 227097 178637 Y A BFZ5RG9 EQ TKS JP JPY 2018-12-18 2018-12-18 2079-06-06 3703399 10 @OTOVO1 OTOVO ASA NOK0.10 NOR 314103 227132 178672 Y A BQKWS81 EQ OSL NO NOK 2018-12-18 2018-12-18 2079-06-06 3703402 10 @INDOC25 VN000000DDG9 INDOCHINE IMP&EXP VND10000 VNM 314089 227094 178634 Y A BGYT156 EQ HST VN VND 2018-12-18 2018-12-18 2079-06-06 3703404 10 @EXOPH1 ENTROPY NEURODYNAM NPV AUS 314090 227095 178635 Y A BVQZG07 EQ ASX AU AUD 2018-12-18 2024-04-23 2079-06-06 3703407 10 @TANAK10 TANAKEN INC NPV JPN 314087 227093 178633 Y A BYWL6M2 EQ TKS JP JPY 2018-12-18 2018-12-18 2079-06-06 3703408 10 @MUTAN1 MUTANDIS SCA MAD100 MAR 314107 227134 178674 Y A BJ0RFB9 EQ CAS MA MAD 2018-12-18 2018-12-18 2079-06-06 3703412 10 @MOVIE6 MOVIE GAMES SA PLN1.00 POL 314104 227133 178673 Y A BD2PGM7 EQ XWR PL PLN 2018-12-18 2018-12-18 2079-06-06 3703524 10 @ENERG280 BRENGIR03M13 ENERGISA SA UNITS (RECEIPTS DEC/2018) BRA 314056 227071 51123 N D BH0PWV8 EQ BSP BR BRL 2018-12-18 2018-12-14 2018-12-14 2018-12-17 3703525 10 @AIDLI1 KYG0133H1056 AID LIFE SCIENCE H USD0.002 (PL 22/01/19) CYM 314044 227064 27405 N D BH3Q4Y5 EQ HKG HK HKD 2019-01-22 2018-12-14 2018-12-14 2019-01-08 3704733 10 @CASSA13 TN CYBERTECH INVES NPV ZWE 314138 227163 178697 Y A BRXG5F3 EQ ZIM ZW ZWG 2018-12-19 2018-12-19 2079-06-06 3704747 10 @PASSL1 PASSLOGY CO LTD NPV JPN 314128 227149 178682 Y A BDQZWR0 EQ TKS JP JPY 2018-12-19 2018-12-19 2079-06-06 3704748 10 @STONE175 TH8882010003 STONEHENGE INTER THB0.5 (LOCAL) THA 314119 227146 178681 Y A BDQZWT2 EQ BKK TH THB 2018-12-19 2018-12-19 2079-06-06 3704750 10 @STONE177 STONEHENGE INTER THB0.5 (NVDR) THA 314130 227159 178681 N A BDQZWW5 NVDR BKK TH THB 2018-12-19 2018-12-19 2079-06-06 3704752 10 @SOFTB31 JP3732000009 SOFTBANK CORP NPV JPN 314121 227150 178680 Y A BF5M0K5 EQ TKS JP JPY 2018-12-19 2018-12-19 2079-06-06 3704753 10 @KUDAN1 JP3266220007 KUDAN INC NPV JPN 314165 227177 178710 Y A BFY2824 EQ TKS JP JPY 2018-12-19 2018-12-19 2079-06-06 3704756 10 @BIOLI43 EMBRACING FUTURE NPV SGP 314124 227144 178678 Y A BG08MW1 EQ XSS SG SGD 2018-12-19 2018-12-19 2079-06-06 3704757 10 @CANGN1 CNE1000031V1 ZHEJIANG CANGNAN I CNY1 H CHN 314319 227295 178801 Y D BG5KN07 EQ HKG HK HKD 2021-07-05 2019-01-04 2019-01-04 2021-06-22 3704759 10 @ASIAI10 VGG0542G1028 ASIAINFO TECHNOLOG HKD0.0000000125 VGB 314123 227141 178683 Y A BGSZJN4 EQ HKG HK HKD 2018-12-19 2018-12-19 2079-06-06 3704761 10 @DAEDU6 DAEDUCK CO LTD PRF KRW500 KOR 314120 227147 34806 N A BGY9KX7 PREF KRX KR KRW 2018-12-19 2018-12-19 2079-06-06 3704763 10 @ABLBI4 ABLBIO INC KRW500 KOR 314127 227142 178685 Y A BH3Q8S7 EQ KOS KR KRW 2018-12-19 2018-12-19 2079-06-06 3704764 10 @DAISH1039 KUKJEON CO LTD KRW100 KOR 314126 227143 178686 Y A BHNWG58 EQ KOS KR KRW 2018-12-19 2018-12-19 2079-06-06 3704767 10 @PROTE80 PROTIA INC KRW500 KOR 314125 227145 178684 Y A BHRGKC1 EQ KOS KR KRW 2018-12-19 2018-12-19 2079-06-06 3704968 10 @LITIG2 AU000000LCA6 LITIGATION CAPITAL ORD NPV (DI) AUS 314131 217131 170712 Y A BD2PHW4 EQ LON GB GBP 2018-12-18 2018-12-19 2079-06-06 3706437 10 @TECHE5 IT0005331001 TECHEDGE SPA NPV ITA 314139 227164 178698 Y D BHNZ7J8 EQ MIL IT EUR 2021-03-03 2018-12-19 2018-12-19 2021-02-26 3706438 10 @ELBEF1 AIFINYO AG NPV (REGD) DEU 314144 227165 178699 Y A BQBB3V5 EQ HAM DE EUR 2018-12-19 2018-12-19 2079-06-06 3706492 10 @JUNSH1 CNE100003FF7 SHANGHAI JUNSHI BI CNY1 H CHN 314216 227213 178738 Y A BG6DZJ8 EQ HKG HK HKD 2018-12-24 2018-12-24 2079-06-06 3706493 10 @WYSIW1 WYSIWYG STUDIOS CO KRW500 KOR 314160 227175 178703 Y A BGBN4S5 EQ KOS KR KRW 2018-11-21 2018-12-20 2079-06-06 3706494 10 @EMPIR56 AU0000029241 EMPIRE OIL & GAS NPV DFD 19/12/18(EX-SPLT) AUS 36665 41931 6877 Y D 6080523 EQ ASX AU AUD 2020-05-05 1998-01-15 2018-12-10 2018-12-18 3706495 10 @FIJIK1 THE CALMER CO INTE NPV AUS 326032 233855 182997 Y A BK9RST6 EQ ASX AU AUD 2018-12-20 2018-12-20 2079-06-06 3706496 10 @SAMSU656 JOYWORKS&CO CO LTD KRW100 KOR 314161 227174 178704 Y S BGYQQM9 EQ KOS KR KRW 2018-12-20 2018-12-20 2079-06-06 3706499 10 @KOREA1460 DYC CO LTD KRW100 KOR 314162 227170 178705 Y A BH4MD12 EQ KOS KR KRW 2018-12-20 2018-12-20 2079-06-06 3706500 10 @AMAZI7 AMAZIA INC NPV JPN 314158 227173 178708 Y A BHM13G6 EQ TKS JP JPY 2018-12-20 2018-12-20 2079-06-06 3706501 10 @AMIDA2 AMIDA HOLDINGS CO NPV JPN 314159 227172 178706 Y D BHR4RX5 EQ TKS JP JPY 2023-10-27 2018-12-20 2018-12-20 2023-10-26 3706502 10 @MILLI28 MILLION CITIES HLD HKD0.01 CYM 314163 227171 178707 Y A BHX9J50 EQ HKG HK HKD 2018-12-20 2018-12-20 2079-06-06 3706503 10 @TQMCO1 TQM ALPHA PCL THB0.5 (LOCAL) THA 314166 227178 178711 Y A BPCQJV4 EQ BKK TH THB 2018-12-20 2018-12-20 2079-06-06 3706505 10 @TQMCO3 TQM ALPHA PCL THB0.5 (NVDR) THA 314167 227179 178711 N A BHZ6DM4 NVDR BKK TH THB 2018-12-20 2018-12-20 2079-06-06 3706512 10 @FOOTW4 ECOM TEAMS SWED AB SER'B'NPV SWE 314169 227183 165570 N D BSC9HZ4 EQ OME SE SEK 2025-04-14 2018-12-20 2018-12-20 2025-04-04 3706713 10 @PREOS1 DE000A2LQ850 PREOS GBL AG NPV DEU 314177 227185 178714 Y A BGPF6Y7 EQ MUN DE EUR 2018-12-20 2018-12-20 2079-06-06 3706714 10 @IGEAP1 NL0012768675 IGEA PHARMA NV NPV NLD 314200 227202 178730 Y D BGPFDZ7 EQ SWX CH CHF 2023-12-20 2018-12-20 2018-12-20 2023-12-19 3707805 10 @MARCO35 BRPOMOR02PR0 MARCOPOLO SA PRF NPV (RECEIPTS JAN/2019) BRA 314893 227621 41389 N D BHNWG03 PREF BSP BR BRL 2019-02-27 2019-02-04 2019-02-04 2019-02-25 3707806 10 @RAYTE3 RAYTELLIGENCE AB NPV SWE 314168 227182 178713 Y D BS9DC32 EQ NGM SE SEK 2025-07-25 2018-12-20 2018-12-20 2025-07-24 3707974 10 @WANKA1 WANKA ONLINE INC USD0.0000002 CYM 314196 227199 178728 Y A BG09TM3 EQ HKG HK HKD 2018-12-21 2018-12-21 2079-06-06 3707975 10 @EDULA1 JP3164480000 EDULAB INC NPV JPN 314189 227193 178726 Y A BGHH072 EQ TKS JP JPY 2018-12-21 2018-12-21 2079-06-06 3707976 10 @MAXIM47 AU0000034506 MAXIMUS RESOURCES NPV DFD 20/12/18(EX-SPLT) AUS 27120 4035 29068 Y D B0LDH39 EQ ASX AU AUD 2025-04-10 2005-10-26 2018-12-11 2018-12-19 3707977 10 @MIRAE1001 ANIPLUS INC KRW100 KOR 314193 227198 178722 Y A BGNQPW3 EQ KOS KR KRW 2018-12-11 2018-12-21 2079-06-06 3707985 10 @DKTEC2 DK TECH CO LTD KRW500 KOR 314191 227197 178720 Y A BH3T1V0 EQ KOS KR KRW 2018-12-06 2018-12-21 2079-06-06 3707986 10 @PORTI13 PORT INC NPV JPN 314229 227223 178746 Y A BH42XY5 EQ TKS JP JPY 2018-12-21 2018-12-21 2079-06-06 3707987 10 @TECHE7 TECHEN CO LTD KRW100 KOR 314775 227562 178987 Y D BH4J2F0 EQ KON KR KRW 2026-01-14 2019-01-29 2019-01-29 2026-01-13 3707989 10 @PACIF399 PACIFIC MILLENNIUM HKD0.01 CYM 314192 227192 178721 Y A BHR34K8 EQ HKG HK HKD 2018-12-21 2018-12-21 2079-06-06 3707990 10 @AUTON16 ACSL LTD NPV JPN 314188 227195 178725 Y A BHR4RY6 EQ TKS JP JPY 2018-12-21 2018-12-21 2079-06-06 3707992 10 @SHTSP2 IL CO LTD KRW100 KOR 314194 227196 178719 Y A BZ01DL9 EQ KOS KR KRW 2018-12-21 2018-12-21 2079-06-06 3708147 10 @PREDI12 PREDILIFE EUR0.025 FRA 314203 227204 178731 Y A BGT0LZ4 EQ PAR FR EUR 2018-12-20 2018-12-21 2079-06-06 3708149 10 @LOGCO2 BRLOGGACNOR7 LOG COML PPTYS PAR COM NPV BRA 314237 227240 178764 Y A BGYQQL8 EQ BSP BR BRL 2018-12-21 2018-12-21 2079-06-06 3709707 10 @AUSTE19 AU0000034803 AUST ETHICAL INVES NPV DFD 21/12/18(EX-SPLT) AUS 10791 20713 17768 Y A 6568212 EQ ASX AU AUD 2002-12-17 2018-12-12 2018-12-20 3709710 10 @NHSPA2 KR7310840004 NH SPAC 13 CO LTD KRW100 KOR 314215 227211 178736 Y D BDT8K05 EQ KOS KR KRW 2021-09-23 2018-12-11 2018-12-24 2021-09-17 3709712 10 @JIANG303 JIANGSU LETTALL EL A CNY1 CHN 314214 227208 178737 Y A BGS24D0 EQ SHG CN CNY 2018-12-24 2018-12-24 2079-06-06 3709714 10 @SHANK10 SHANKAR LAL RAMPAL INR10 IND 314220 227216 178740 Y A BJ11B45 EQ NSE IN INR 2018-12-24 2024-10-09 2079-06-06 3709717 10 @BTSYN1 NIVAKA FASHIONS INR1 IND 314222 227218 178741 Y A BYZQ6D5 EQ BOM IN INR 2018-12-24 2018-12-24 2079-06-06 3709735 10 @AHLST13 FI4000354295 AHLSTROM-MUNKSJO NPV INT SHS FIN 313904 226962 157629 N D BDFSPV5 EQ HEL FI EUR 2019-02-28 2018-11-26 2018-12-07 2019-02-27 3709768 10 @GAMFO1 JE00BG20S946 GAMFOOK JEWELLERY ORD NPV JEY 314226 227221 178745 Y D BG20S94 EQ AQS GB GBP 2019-09-19 2018-12-24 2018-12-24 2019-05-31 3711342 10 @LINKI1 JP3977010002 SINOPS INC NPV JPN 314228 227222 178747 Y A BGKBJ63 EQ TKS JP JPY 2018-12-25 2018-12-25 2079-06-06 3711343 10 @VELTR1 VELTRA CORP NPV JPN 314225 227220 178744 Y A BGKBLW3 EQ TKS JP JPY 2018-12-25 2018-12-25 2079-06-06 3711344 10 @ATOMO2 ATOMOS LTD NPV AUS 314255 227254 178771 Y A BGSZJQ7 EQ ASX AU AUD 2018-12-28 2018-12-28 2079-06-06 3713186 10 @PHAPR1 PHAPROS TBK IDR100 IDN 314238 227241 178765 Y A BDT8XT5 EQ IDX ID IDR 2018-12-26 2018-12-26 2079-06-06 3713187 10 @EUTIL1 KR7263050007 EUTILEX CO LTD KRW500 KOR 314213 227214 178735 Y S BG0B3J4 EQ KOS KR KRW 2018-11-21 2018-12-24 2079-06-06 3713189 10 @JGENV1 TW0006723000 JG ENVIRONMENTAL T TWD10 TWN 314232 227237 178760 Y A BHLXCV1 EQ XTO TW TWD 2018-12-26 2018-12-26 2079-06-06 3713190 10 @BIFID1 BIFIDO CO LTD KRW500 KOR 314234 227235 178757 Y A BHX9J72 EQ KOS KR KRW 2018-12-26 2018-12-26 2079-06-06 3713191 10 @GENOM17 GENOME&COMPANY KRW500 KOR 314233 227234 178761 Y A BJ0Q7S7 EQ KOS KR KRW 2018-12-26 2018-12-26 2079-06-06 3713192 10 @KIWOO18 KR7311270003 KIWOOM NO.5 SPA CO KRW100 KOR 314235 227236 178758 Y D BJ11576 EQ KOS KR KRW 2021-08-02 2018-12-26 2018-12-26 2021-07-30 3713231 10 @NEODY1 NEODYNAMICS AB NPV SWE 313906 226964 178526 Y D BP6BS30 EQ OME SE SEK 2024-07-31 2018-12-07 2018-12-07 2024-07-30 3713233 10 @NILAS1 NILA SPACES LTD INR1 IND 314261 227258 178780 Y A BF3VTT6 EQ NSE IN INR 2018-12-28 2018-12-28 2079-06-06 3713234 10 @TREJH1 TREJHARA SOLUTIONS INR10 IND 314262 227259 178782 Y A BG095K3 EQ NSE IN INR 2018-12-28 2018-12-28 2079-06-06 3713236 10 @CHINA2356 KYG2121W1024 CHINA BESTSTUDY ED USD0.00005 CYM 314240 227243 178766 Y A BHHN3V2 EQ HKG HK HKD 2018-12-27 2018-12-27 2079-06-06 3713237 10 @ZIJIN6 CNE100003GZ3 JIANGSU ZIJIN RURA A CNY1 CHN 314305 227285 178796 Y A BHNMCT4 EQ SHG CN CNY 2019-01-03 2019-01-03 2079-06-06 3713238 10 @HITEC33 GUJARAT WINDING INR10 IND 314281 227265 178787 Y A BJ11HB4 EQ BOM IN INR 2018-12-31 2018-12-31 2079-06-06 3713239 10 @AIRBU5 KR7298690009 AIRBUSAN KRW1000 KOR 314239 227242 178767 Y A BJ1K0N4 EQ KRX KR KRW 2018-12-27 2018-12-27 2079-06-06 3713247 10 @BAIKO1 BAIKOWSKI EUR1.25 FRA 314257 227256 178779 Y A BGL9FR9 EQ PAR FR EUR 2018-12-26 2018-12-27 2079-06-06 3713253 10 @ALADD10 DE000A2LQ7Y5 ALADDIN BLOCKCHAIN NPV DEU 314260 227257 168236 N D BJ11J29 EQ DUS DE EUR 2019-01-11 2018-12-27 2018-12-27 2019-01-10 3713258 10 @LAVAS1 LAVASTONE LTD NPV MUS 314263 227260 178781 Y A BDR0RV3 EQ MAU MU MUR 2018-12-28 2018-12-28 2079-06-06 3713261 10 @SICHU105 SICHUAN ENERGY IN. CNY1 H CHN 314253 227252 178778 Y A BH3DMV9 EQ HKG HK HKD 2018-12-28 2018-12-28 2079-06-06 3713262 10 @SINOG33 SINO GAS HLDGS GP HKD0.01 CYM 314254 227253 178776 Y A BH3NQJ5 EQ HKG HK HKD 2018-12-28 2018-12-28 2079-06-06 3713263 10 @INTTE3 TW0006724008 INT TECH CO LTD TWD10 TWN 314250 227249 178777 Y D BHLNF89 EQ XTO TW TWD 2023-03-31 2018-12-28 2018-12-28 2022-12-15 3713264 10 @GOLDE350 CNE100003JS2 GUANGDONG JINMA EN A CNY1 CHN 314256 227255 178774 Y A BHNW5S4 EQ SHE CN CNY 2018-12-28 2018-12-28 2079-06-06 3713265 10 @BUALU6 DRAGON CAPITAL VIE VND10000 (DR 1:1) VNM 314093 227098 178638 Y A BHNZLC9 EQ BKK TH THB 2018-12-18 2018-12-18 2079-06-06 3713266 10 @CHINA2357 CHINALIN SECURITIE A CNY1 CHN 314526 227435 178889 Y A BHQVC98 EQ SHE CN CNY 2018-12-10 2019-01-17 2079-06-06 3713267 10 @WUXIS3 HONGYUAN GREEN ENE A CNY1 CHN 314252 227251 178773 Y A BHR34R5 EQ SHG CN CNY 2018-12-28 2018-12-28 2079-06-06 3713268 10 @LATCO1 LAT CO LTD KRW500 KOR 314251 227250 178772 Y A BJ2NL17 EQ KON KR KRW 2018-12-28 2018-12-28 2079-06-06 3713302 10 @BLACK4059 DE000A2NBQN4 BLACK PEARL DIGITA NPV (NEW SHS) DEU 313659 226813 170903 N D BG5QRY7 EQ DUS DE EUR 2020-02-06 2018-11-27 2018-11-27 2020-02-05 3713305 10 @AEDES13 AEDES SIIQ SPA NPV ITA 314266 228383 179619 Y D BGNV3B3 EQ MIL IT EUR 2023-04-27 2018-12-28 2018-12-28 2023-04-26 3713364 10 @YIELD13 METASPACEX LTD HKD0.01 CYM 314278 227264 178784 Y A BH3CLG4 EQ HKG HK HKD 2018-12-31 2018-12-31 2079-06-06 3713366 10 @GSECU2 G 1 SECURE SOL NPV ISR 314289 227272 178791 Y A BHQQWF9 EQ TAE IL ILS 2018-12-28 2018-12-31 2079-06-06 3713367 10 @VIVEN28 VIVENIO RES SOCIMI EUR1 ESP 314536 227445 178896 Y A BHWGTJ6 EQ MAD ES EUR 2019-01-17 2018-12-31 2079-06-06 3713368 10 @ARRIE1 ARRIENDA REN PROP EUR1 ESP 314440 227380 178854 Y A BHWGTK7 EQ MAD ES EUR 2018-12-31 2018-12-31 2079-06-06 3716780 10 @EURIP2 EURIPO PROP SOCIMI EUR1 ESP 325713 233729 182913 Y D BGC2801 EQ MAD ES EUR 2021-12-30 2020-05-15 2019-01-02 2021-12-29 3716782 10 @TATTG3 INGENIEUR GUDANG ICPS 26/12/2023 MYR0.12 MYS 314307 227287 140236 N D BHNZCB5 PREF KLS MY MYR 2023-12-26 2019-01-03 2019-01-03 2023-12-07 3716789 10 @BAYER655 DE000BAY0199 BAYER AG NPV REGD (NEW SHS) DEU 314294 227275 26006 N D BJ1B5Q5 EQ MUN DE EUR 2019-04-29 2019-01-02 2019-01-02 2019-01-29 3716791 10 @MTUAE9 DE000A2TSRN3 MTU AERO ENGINES A NPV REGD (NEW SHS) DEU 314296 227278 13890 N D BJ63T19 EQ FRA DE EUR 2019-04-12 2019-01-02 2019-01-02 2019-04-11 3716792 10 @LEGIM9 DE000LEG1193 LEG IMMOBILIEN AG NPV REGD (NEW SHS) DEU 314297 227279 156641 N D BJ6C961 EQ FRA DE EUR 2019-05-31 2019-01-02 2019-01-02 2019-05-30 3716793 10 @ALLIA1637 DE000A2TSRL7 ALLIANZ SE NPV REGD (NEW SHS) DEU 314293 227276 27194 N D BJ6C9C7 EQ FRA DE EUR 2019-05-09 2019-01-02 2019-01-02 2019-05-08 3716794 10 @BRENN11 DE000A2TSVY2 BRENNTAG AG NPV REGD (NEW SHS) DEU 314298 227277 137984 N D BJ6C9F0 EQ FRA DE EUR 2019-06-14 2019-01-02 2019-01-02 2019-06-13 3716809 10 @MOKOS4 AU0000032310 MOKO SOCIAL MEDIA NPV DFD 02/01/19(EX-SPLT) AUS 137619 112027 91766 N D BHS8BR8 EQ ASX AU AUD 2020-05-02 2007-06-27 2018-12-19 2019-01-01 3716811 10 @WEIGA1 WEIGANG ENVIR TECH HKD0.05 CYM 314306 227286 178797 Y A BJ0F041 EQ HKG HK HKD 2019-01-03 2019-01-03 2079-06-06 3716835 10 @INCOA1 INCOAX NETWORKS AB NPV SWE 314310 227288 178798 Y A BH3N424 EQ OME SE SEK 2019-01-03 2019-01-03 2079-06-06 3716948 10 @CASTO19 CASTOR MARITIME USD0.001 MHL 314321 227296 178802 Y A BLB08L2 EQ NOT NO NOK 2019-01-04 2019-01-04 2079-06-06 3717015 10 @EFORE5 FI4000359617 EFORE OYJ NPV INT SHS 201812 FIN 314172 227181 19582 N D BGRCDK1 EQ HEL FI EUR 2019-01-02 2018-12-20 2018-12-20 2018-12-28 3717190 10 @KASBA9 AU0000030827 KASBAH RESOURCES NPV DFD 04/01/19(EX-SPLT) AUS 74320 56229 51747 Y D B1W53V1 EQ ASX AU AUD 2020-09-22 2007-04-27 2018-12-21 2019-01-03 3717191 10 @FULIN1 FULIN PLASTIC INDU TWD10 CYM 314373 227330 178825 Y A BF13H34 EQ TAI TW TWD 2018-12-24 2018-12-24 2079-06-06 3717192 10 @DPIHO2 DPI HOLDINGS BHD NPV MYS 314329 227305 178806 Y A BGKBJ52 EQ XKM MY MYR 2019-01-07 2019-01-07 2079-06-06 3717197 10 @SAAME1 SAAM DEVELOPMENT THB0.50 (LOCAL) THA 314330 227302 178805 Y A BHRD9D6 EQ BKK TH THB 2019-01-07 2019-01-07 2079-06-06 3717199 10 @SAAME3 SAAM DEVELOPMENT THB0.50 (NVDR) THA 314331 227303 178805 N A BHRD9G9 NVDR BKK TH THB 2019-01-07 2019-01-07 2079-06-06 3717242 10 @ENCAV1 DE000A2TSVX4 ENCAVIS AG NPV BR (NEW SHS) DEU 314324 227299 27154 N D BGHWCR1 EQ HAM DE EUR 2019-05-16 2019-01-04 2019-01-04 2019-01-28 3719715 10 @CENLI1 TW0005254007 CEN LINK CO LTD TWD10 TWN 314347 227312 178814 Y A B733VV2 EQ XTO TW TWD 2019-01-08 2019-01-08 2079-06-06 3719716 10 @TAISH26 TS FINANCIAL HOLDI PRF F WU 2 TWD10 TWN 314372 227329 33804 N A BFZ52H5 EQ TAI TW TWD 2019-01-08 2019-01-08 2079-06-06 3719717 10 @GAGAS1 GAGASAN NADI CERGA NPV MYS 314349 227314 178813 Y A BG875N2 EQ XKM MY MYR 2019-01-08 2019-01-08 2079-06-06 3719718 10 @TARGE42 AU0000029118 TARGET ENERGY NPV DFD 07/01/19 (EX-SPLT) AUS 33281 34864 46665 Y D B1GBRF7 EQ ASX AU AUD 2020-02-03 2006-11-27 2018-12-26 2019-01-06 3719720 10 @ELIFE5 ELIFE HOLDINGS LTD HKD0.02(PARALLEL 14/02/19) CYM 314352 227317 28112 N D BHQQMR1 EQ HKG HK HKD 2019-02-14 2019-01-08 2019-01-08 2019-02-14 3719721 10 @SENTR13 ID1000147804 SENTRA FOOD INDONE IDR100 IDN 314354 227318 178818 Y A BHRR938 EQ IDX ID IDR 2019-01-08 2019-01-08 2079-06-06 3719722 10 @SUNKO3 SUN KONG HLDGS LTD HKD0.1 CYM 314348 227313 178811 Y A BQ7WT25 EQ HKG HK HKD 2019-01-08 2019-01-08 2079-06-06 3719723 10 @ROBOT8 ROBOTECHNIK INTELL A CNY1 CHN 314345 227310 178812 Y A BJ1DZ50 EQ SHE CN CNY 2018-12-25 2019-01-08 2079-06-06 3721197 10 @COMIN165 COMINTELLI AB SWE 313463 226675 178337 Y A BGR7JX1 EQ AKT SE SEK 2018-11-19 2018-11-19 2079-06-06 3721198 10 @OBANK2 TW0002897A02 O-BANK CO LTD PFD A TWD10 TWN 314399 227345 149442 N D BGSHGM8 EQ TAI TW TWD 2024-10-17 2019-01-09 2019-01-09 2024-10-08 3721200 10 @CANDY4 SCALARE PARTNERS H NPV AUS 315096 227720 179112 Y A BSPT2R8 EQ ASX AU AUD 2019-02-19 2024-10-07 2079-06-06 3721201 10 @SHAND177 SHANDONG INTL TRUS CNY1(PARALLEL 29/01/2019) CHN 314374 227331 174775 N D BHXDF98 EQ HKG HK HKD 2019-01-29 2019-01-09 2019-01-09 2019-01-29 3721378 10 @TAGIM13 DE000A2TSQ27 TAG IMMOBILIEN AG NPV BR (NEW SHS) DEU 314382 227339 29982 N D BHKK2D5 EQ FRA DE EUR 2019-05-08 2019-01-09 2019-01-09 2019-05-07 3721401 10 @STRAX1 SE0012040467 STRAX AB NPV (RED SHS 24/01/2019) SWE 314381 227338 27465 N D BJ11BZ6 EQ OME SE SEK 2019-01-24 2019-01-09 2019-01-09 2019-01-23 3721418 10 @AXITA1 AXITA COTTON LTD INR1 IND 314404 227357 178841 Y A BLFDJ03 EQ NSE IN INR 2019-01-10 2019-01-10 2079-06-06 3721420 10 @ESTIK3 ESTIKA TATA TIARA IDR100 IDN 314401 227352 178836 Y A BHRR916 EQ IDX ID IDR 2019-01-10 2019-01-10 2079-06-06 3721421 10 @POLLU4 POLLUX HOTELS GROU IDR100 IDN 314400 227349 178835 Y A BHRR949 EQ IDX ID IDR 2019-01-10 2019-01-10 2079-06-06 3721510 10 @ATOMT1 ATOMTRACE A.S. NPV CZE 323998 232805 182427 Y S BGSQMS3 EQ PRA CZ CZK 2020-03-11 2020-03-11 2079-06-06 3725464 10 @MASSS1 4MASS SA PLN1.00 POL 314405 227358 178842 Y A BHXHLL4 EQ XWR PL PLN 2019-01-10 2019-01-10 2079-06-06 3725524 10 @PEIPO1 KYG6983A1085 PEIPORT HOLDINGS L HKD0.01 CYM 314415 227366 178844 Y A BGHWHN2 EQ HKG HK HKD 2019-01-11 2019-01-11 2079-06-06 3725527 10 @SHANG290 SHANGHAI SINOTEC C A CNY1 CHN 314416 227362 178845 Y A BHQ57C8 EQ SHG CN CNY 2019-01-11 2019-01-11 2079-06-06 3725528 10 @ESIXT1 AU0000036527 E3SIXTY LTD NPV DFD 10/01/19(EX-SPLT) AUS 49078 10839 43602 Y D BHR1JM9 EQ ASX AU AUD 2019-10-14 1996-01-02 2019-01-01 2019-01-09 3725530 10 @BESTM2 BEST MART 360 HLDG HKD0.01 CYM 314413 227364 178846 Y A BJ4RLZ1 EQ HKG HK HKD 2019-01-11 2019-01-11 2079-06-06 3725539 10 @CYBER119 CYBERG CORP. NYRT HUF100 HUN 314403 227356 178840 Y D BFZQ9L1 EQ BUD HU HUF 2023-07-27 2019-01-10 2019-01-10 2023-07-24 3727910 10 @CREDI13859 CH0454225696 CREDIT SUISSE AG CHF0.04 (2ND BUYBACK LINE) CHE 314441 227379 990 N D BHN88R2 EQ SWX CH CHF 2021-12-31 2019-01-14 2019-01-14 2021-03-31 3727970 10 @PETRO327 VN000000POW7 PETROVIETNAM PWR VND10000 VNM 304693 223464 175756 Y A BFX2T66 EQ XHC VN VND 2018-03-06 2018-03-06 2079-06-06 3727973 10 @TSWON1 TS WONDERS HOLDING HKD0.01 CYM 314434 227377 178852 Y A BGHWHJ8 EQ HKG HK HKD 2019-01-14 2019-01-14 2079-06-06 3727974 10 @VIETN101 VN000000VHE7 VIETNAM HERBS & FO VND10000 VNM 314435 227378 178853 Y A BGR7PR7 EQ HST VN VND 2019-01-14 2019-01-14 2079-06-06 3730984 10 @SINCE11 TW0006721004 SINCERE SECURITY C TWD10 TWN 315809 228078 179386 Y A BHJVNM5 EQ XTO TW TWD 2019-03-27 2019-03-27 2079-06-06 3731059 10 @WEIMO2 KYG9T20A1060 WEIMOB INC USD0.0001 CYM 314465 227394 178865 Y A BGHWHF4 EQ HKG HK HKD 2019-01-15 2019-01-15 2079-06-06 3731061 10 @SHENZ278 SHENZHOU INTERNATI HKD0.10 (PARALLEL 04/02/19) CYM 314468 227397 14355 N D BGMJQP3 EQ HKG HK HKD 2019-02-07 2019-01-15 2019-01-15 2019-02-01 3731076 10 @SONAD3 SONADEZI CHAU DUC VND10000 VNM 314463 227392 178862 Y A BGPF700 EQ XHC VN VND 2019-01-15 2019-01-15 2079-06-06 3731078 10 @UNIWA2 MYL03017O000 UNI WALL APS HOLDI NPV MYS 314462 227391 178864 Y A BHHFMQ6 EQ KLS MY MYR 2019-01-15 2019-01-15 2079-06-06 3731081 10 @GREAT216 GREATERCHINA PROFE HKD0.1 (PARALLEL 21/02/19) CYM 314469 227398 146901 N D BHN8924 EQ HKG HK HKD 2019-02-21 2019-01-15 2019-01-15 2019-02-21 3731082 10 @CHINA2362 KYG844001035 CHINA TIANRUI AUTO HKD0.01 CYM 314461 227390 178863 Y A BHNVGN3 EQ HKG HK HKD 2019-01-15 2019-01-15 2079-06-06 3731084 10 @CHENG74 CNE100003FL5 CHENGDU EXPRESSWAY CNY1 H CHN 314464 227393 178866 Y A BJ4RM03 EQ HKG HK HKD 2019-01-15 2019-01-15 2079-06-06 3732302 10 @BANKO1352 CNE100003K38 BANK OF QINGDAO CO A CNY1 CHN 314500 227415 166777 N A BGWCJ64 EQ SHE CN CNY 2019-01-16 2019-01-16 2079-06-06 3732305 10 @SUPRE29 SUPREME CONSOLIDAT NPV (ACE) MYS 314504 227419 178877 Y A BHQQXZ6 EQ XKM MY MYR 2019-01-16 2019-01-16 2079-06-06 3732307 10 @QINGD39 CNE100003GX8 QINGDAO VLAND BIOT A CNY1 CHN 314503 227418 178875 Y A BJ1HY44 EQ SHG CN CNY 2019-01-16 2019-01-16 2079-06-06 3732360 10 @ALMAG20 INVERSA PRIME SA EUR0.44 ESP 314506 227425 178882 Y A BGMHZ05 EQ MAD ES EUR 2019-01-16 2019-01-16 2079-06-06 3732361 10 @JCDEC20 FR0013393410 JC DECAUX SA NPV (RFD 01/01/2019) FRA 314656 227493 27955 N D BGMKCX6 EQ PAR FR EUR 2019-05-21 2019-01-15 2019-01-22 2019-05-20 3732576 10 @DEUTS209529 DE000A2TSQ50 DEUTSCHE WOHNEN SE NPV BR (NEW SHS) DEU 314508 227427 26648 N D BJ6C994 EQ FRA DE EUR 2019-06-19 2019-01-16 2019-01-16 2019-06-18 3732579 10 @BALGE1 DE000A2NBN90 B-A-L GERMANY PRF NPV DEU 314628 227482 178929 N D BJCQK64 PREF WBO AT EUR 2025-07-25 2019-01-16 2019-01-16 2025-07-23 3732593 10 @SUZHO53 SUZHOU LONGJIE SPE A CNY1 CHN 314527 227436 178890 Y A BJ1DZ72 EQ SHG CN CNY 2019-01-17 2019-01-17 2079-06-06 3735907 10 @ATURM3 ARB BERHAD ICPS 15/01/24 MYR0.14 MYS 314567 227465 12693 N D BJCY1X2 PREF KLS MY MYR 2024-01-15 2019-01-18 2019-01-18 2023-12-27 3735950 10 @CITRA10 ID1000147903 CITRA PUTRA REALTY IDR100 IDN 314574 227470 178920 Y A BGMJQB9 EQ IDX ID IDR 2019-01-18 2019-01-18 2079-06-06 3735951 10 @SINOT45 SINOTRANS LIMITED A CNY1 CHN 314646 227487 12294 N A BGW7583 EQ SHG CN CNY 2019-01-21 2019-01-21 2079-06-06 3735954 10 @CHINA2363 KYG2121K1085 CHINA GINGKO EDUC HKD0.01 CYM 314570 227468 178918 Y A BHK8KJ1 EQ HKG HK HKD 2019-01-18 2019-01-18 2079-06-06 3735955 10 @NUSAN7 OLYMPUS STRATEGIC IDR100 IDN 314575 227471 178921 Y A BHPG4L0 EQ IDX ID IDR 2019-01-18 2019-01-18 2079-06-06 3736002 10 @QUART18 PLQRTCN00015 QUARTICON SA PLN0.10 POL 314598 227472 178922 Y D BGMJQV9 EQ XWR PL PLN 2026-05-11 2019-01-18 2019-01-18 2026-05-06 3738135 10 @QINGD40 CNE100003GT6 QINGDAO PORT INTER A CNY1 CHN 314621 227476 161138 N A BJ4VJ15 EQ SHG CN CNY 2019-01-21 2019-01-21 2079-06-06 3738156 10 @INMPA2 INM PARK ROSE IBER EUR1 ESP 395885 227521 178949 Y A BFMY190 EQ MAD ES EUR 2026-03-27 2026-03-27 2079-06-06 3738245 10 @DEVCL1 DEV CLEVER HOLDING ORD GBP0.01 GBR 314624 227479 178926 Y D BH452L4 EQ LON GB GBP 2023-01-18 2019-01-18 2019-01-21 2023-01-16 3739098 10 @ICONP1 MWICON001146 ICON PROPERTIES NPV MWI 314677 227510 178946 Y A BFMX1L9 EQ MSW MW MWK 2019-01-21 2019-01-21 2079-06-06 3739103 10 @ODISH1 INE00R701025 DALMIA BHARAT LTD INR2.00 IND 44135 5721 5971 Y A BFN2YR2 EQ NSE IN INR 1990-01-01 2018-12-20 2079-06-06 3739104 10 @XTVNE1 AU0000034514 XTV NETWORKS LTD NPV DFD 21/01/19(EX-SPLT) AUS 137467 111915 91680 Y D BJBLQF1 EQ ASX AU AUD 2025-12-19 2007-06-19 2019-01-10 2019-01-20 3739105 10 @START32 STARTUP300 AG NPV AUT 314627 227481 178928 Y D BHZM311 EQ WBO AT EUR 2022-03-21 2019-01-21 2019-01-21 2022-03-18 3739108 10 @NINGB72 NINGBO WATER METER A CNY1 CHN 314642 227483 178930 Y A BJ1W0G3 EQ SHG CN CNY 2019-01-22 2019-01-22 2079-06-06 3739112 10 @KPIGL1 KPI GREEN ENERGY L INR5(POST SUBD) IND 314652 227491 178935 Y A BSWXGM6 EQ NSE IN INR 2019-01-22 2019-01-22 2079-06-06 3739113 10 @CAZTH1 TH8886010009 CAZ (THAILAND) PCL THB0.5 (LOCAL) THA 314647 227488 178934 Y A BJ4VJ26 EQ BKK TH THB 2019-01-22 2019-01-22 2079-06-06 3739115 10 @CAZTH3 CAZ (THAILAND) PCL THB0.5 (NVDR) THA 314649 227489 178934 N A BJ4XTG6 NVDR BKK TH THB 2019-01-22 2019-01-22 2079-06-06 3740547 10 @WOLFT1 WOLFTANK GROUP AG EUR1 AUT 314797 227512 178947 Y A BHZM2S1 EQ WBO AT EUR 2019-01-30 2019-01-30 2079-06-06 3740584 10 @SPRIM1 TH8934010001 S PRIME GROWTH THB9.382 (LOCAL) THA 314673 227506 178944 Y A BHZM2V4 EQ BKK TH THB 2019-01-23 2019-01-23 2079-06-06 3740586 10 @NEWHO21 CNE100003JJ1 NEW HOPE DAIRY CO A CNY1 CHN 314721 227531 178959 Y A BJ1STY2 EQ SHE CN CNY 2019-01-25 2019-01-25 2079-06-06 3740587 10 @MINGY2 MING YANG SMART EN A CNY1 CHN 314670 227503 178940 Y A BJ1W0F2 EQ SHG CN CNY 2019-01-23 2019-01-23 2079-06-06 3740588 10 @GRAND851 GRAND VENTURE TECH NPV SGP 314671 227504 178941 Y D BJ2FS67 EQ SES SG SGD 2025-11-04 2019-01-23 2019-01-23 2025-10-08 3740645 10 @CESCV1 RPSG VENTURES LTD INR10 IND 314737 227538 178965 Y A BGYWWY1 EQ NSE IN INR 2019-01-25 2019-01-25 2079-06-06 3741378 10 @MEDIL3 INNLANZ LTD NPV AUS 315164 227757 179135 Y D BPK8JQ7 EQ ASX AU AUD 2024-08-05 2019-02-22 2019-02-22 2024-07-30 3741439 10 @GWOXI1 GWO XI STEM CELL A TWD10 TWN 363687 254120 197341 Y A BGMJ4G0 EQ XTO TW TWD 2023-04-26 2023-04-26 2079-06-06 3741443 10 @ENLLT1 ALMARYS LTD NPV MUS 314678 227511 153740 Y A BJ72VD1 EQ MAU MU MUR 2019-01-23 2019-01-23 2079-06-06 3743255 10 @SONHA3 VN000000SHE3 SON HA DEV OF RENE VND10000 VNM 314726 227536 178962 Y A BGR7LR9 EQ HST VN VND 2019-01-25 2019-01-25 2079-06-06 3743256 10 @RPSGR6 INE020801028 SPENCERS RETAIL INR5 IND 314736 227537 178966 Y A BH0MS55 EQ NSE IN INR 2019-01-25 2019-01-25 2079-06-06 3743258 10 @CHINA2365 KYG2122A1094 CHINA KEPEI EDUCAT USD0.00001 CYM 314724 227534 178961 Y A BJ6F4P4 EQ HKG HK HKD 2019-01-25 2019-01-25 2079-06-06 3743259 10 @WEBCA1 WEBCASH CORP KRW500 KOR 314722 227532 178960 Y A BJDZS00 EQ KOS KR KRW 2019-01-25 2019-01-25 2079-06-06 3743336 10 @INMOB57 CL0002416189 INMOBIL MANQUEHUE COM NPV CHL 314743 227540 178972 Y A BG04GF0 EQ SGO CL CLP 2019-01-25 2019-01-25 2079-06-06 3743394 10 @URBAN35 URBAN VIEW DEV SP EUR1 ESP 334572 238251 185995 Y A BJ0CF03 EQ MAD ES EUR 2021-01-25 2021-01-25 2079-06-06 3743395 10 @AMERI196 NOVADRIVES SE NPV DEU 314738 227539 178967 Y A BJ0CF25 EQ DUS DE EUR 2019-01-25 2019-01-25 2079-06-06 3743416 10 @ZWIPE1 NO0010721277 ZWIPE AS NOK0.10 NOR 314760 227553 178980 Y D BJFSR22 EQ OSL NO NOK 2025-03-13 2019-01-28 2019-01-28 2025-03-12 3743448 10 @PHARM160 CNE100003JW4 PHARMARON BEIJING A CNY1 CHN 314751 227548 178974 Y A BJ1FCY4 EQ SHE CN CNY 2019-01-28 2019-01-28 2079-06-06 3743664 10 @SAPUR7 MYL5218PAY13 SAPURA ENERGY BHD RCPS-I 23/01/24 MYR0.41 MYS 314774 227561 154166 N D BGNQXQ3 PREF KLS MY MYR 2024-01-23 2019-01-29 2019-01-29 2024-01-05 3743669 10 @XIANB1 BANK OF XIAN A CNY1 CHN 315287 227833 179187 Y A BGW75J4 EQ SHG CN CNY 2019-03-01 2019-03-01 2079-06-06 3743670 10 @LWPTE1 AU0000037574 LWP TECHNOLOGIES NPV DFD 25/01/19(EX-SPLT) AUS 32349 44644 15153 Y D BJJMK76 EQ ASX AU AUD 2020-02-03 2006-08-31 2019-01-16 2019-01-27 3743671 10 @VATSL1 CNE100003JR4 VATS LIQUOR CHAIN A CNY1 CHN 314768 227555 178982 Y A BHNW5R3 EQ SHE CN CNY 2018-12-17 2019-01-29 2079-06-06 3743672 10 @KWONG12 TW0008916A06 KWONG LUNG ENTERPR TWD10 PRF A TWN 314795 227576 24992 N D BHNWGK3 EQ XTO TW TWD 2023-07-19 2019-01-29 2019-01-29 2023-07-18 3743678 10 @TAIWA1000 TCC GP HLDGS CO LT TWD10 A PRF TWN 314794 227575 47289 N A BYW2V64 EQ TAI TW TWD 2019-01-29 2019-01-29 2079-06-06 3745522 10 @YELLO26 YELLOW BALLOON TOU KRW500 KOR 314792 227573 178995 Y A BFMXQ03 EQ KOS KR KRW 2019-01-16 2019-01-30 2079-06-06 3745523 10 @JETTY1 THINC COLLECTIVE NPV SWE 312728 226576 178261 Y A BRDY8F8 EQ NGM SE SEK 2018-11-12 2018-11-12 2079-06-06 3745524 10 @NANJI61 NANJING WELL PHARM A CNY1 CHN 314793 227574 178996 Y A BGKD4H5 EQ SHG CN CNY 2019-01-30 2019-01-30 2079-06-06 3745599 10 @SIEME68 DE000A2NBT94 SIEMENS AG NEW SHARES DEU 308998 226098 29835 N D BGT2VB6 EQ FRA DE EUR 2019-02-14 2018-10-01 2018-10-01 2019-01-28 3746715 10 @HIKLA1 HI-KLASS TRADING INR5(POST SUBD) IND 315667 228007 179327 Y A BLBJLM1 EQ BOM IN INR 2019-03-19 2019-03-11 2079-06-06 3747806 10 @STARC33 STARCREST EDU LTD ORD GBP0.01 (DI) CYM 314842 227594 179007 Y D BJ2KD34 EQ LON GB GBP 2025-05-12 2019-01-31 2019-01-31 2022-03-23 3747808 10 @ITALY110 IT0005336521 ITALY INNOVAZIONI EUR1 ITA 314869 227613 179023 Y A BJ4KWY6 EQ PAR FR EUR 2019-01-30 2019-02-01 2079-06-06 3747822 10 @INNOT24 SCL SCIENCE INC KRW500 KOR 314844 227595 179009 Y A BG01800 EQ KOS KR KRW 2019-02-01 2019-02-01 2079-06-06 3747823 10 @SUZHO54 CNE100003JK9 SUZHOU HENGMINGDA A CNY1 CHN 314843 227596 179008 Y A BGKD4G4 EQ SHE CN CNY 2019-01-14 2019-02-01 2079-06-06 3747824 10 @PROPE62 AU0000036519 PROPERTY CONNECT H NPV DFD 31/01/19(EX-SPLT) AUS 14314 11577 19298 Y D BZ6C4C4 EQ ASX AU AUD 2022-03-03 2000-02-23 2019-01-21 2019-01-30 3747826 10 @ZHONG87 ZHONGYU GAS HLDG HKD0.01 (PARALLEL 26/02/19) CYM 314847 227597 27870 N D BJ4KW02 EQ HKG HK HKD 2019-02-26 2019-02-01 2019-02-01 2019-02-01 3747827 10 @MELIT2 UA4000119515 MELITOPOL COMPRESS UAH0.05 UKR 330352 235966 184528 Y D BWTV8N6 EQ PFT UA UAH 2021-10-06 2020-10-05 2020-10-05 2021-10-05 3749080 10 @MARIN94 ATMARINOMED6 MARINOMED BIOTECH NPV AUT 314849 227599 179012 Y A BJFSRD3 EQ WBO AT EUR 2019-02-01 2019-02-01 2079-06-06 3749096 10 @LIHUA2 JIANGSU LIHUA FOOD A CNY1 CHN 315079 227710 179103 Y A BJ79P63 EQ SHE CN CNY 2019-02-18 2019-02-18 2079-06-06 3749100 10 @XELPM1 INE01P501012 XELPMOC DESIGN AND INR10 IND 314859 227608 179019 Y A BGPP1F3 EQ NSE IN INR 2019-02-04 2019-02-04 2079-06-06 3749101 10 @MAOYA1 KYG5804A1076 MAOYAN ENTERTAINME USD0.00002 CYM 314858 227607 179017 Y A BHHD4Q4 EQ HKG HK HKD 2019-02-04 2019-02-04 2079-06-06 3750914 10 @SENTE4 AU0000036337 SENTERPRISYS LTD NPV AUS 318582 229705 180516 Y A BHKJZS8 EQ NEC AU AUD 2019-02-05 2019-02-05 2079-06-06 3750932 10 @VSTBU1 AT0000A25W06 VST BUILDING TECHN NPV AUT 314886 227618 179028 Y D BFMX0S9 EQ WBO AT EUR 2022-03-04 2019-01-21 2019-02-05 2021-11-22 3754672 10 @SURAN9 SURANI STEEL TUBES INR10 IND 314915 227637 179042 Y A BJ2JDN1 EQ NSE IN INR 2019-02-06 2019-02-06 2079-06-06 3754741 10 @CHALE1 INE427F01016 CHALET HOTELS LTD INR10 IND 314926 227642 179049 Y A BGPP175 EQ NSE IN INR 2018-07-11 2019-02-07 2079-06-06 3754742 10 @EUROF110 FR0013383189 EUROFINS SCIENTIFI EUR0.10 (RFD 01/01/19) LUX 314291 227274 25217 N D BJ1MRM8 EQ PAR FR EUR 2019-07-03 2019-01-02 2019-01-02 2019-07-02 3754743 10 @AARSH1 AAR SHYAM INDIA INR10.00 IND 314928 227644 179047 Y S BJ2JPZ7 EQ BOM IN INR 2019-02-07 2019-02-07 2079-06-06 3754744 10 @SPACA1 SPA CAPITAL INR10.00 IND 373704 259887 201814 Y A BJ2JQ09 EQ BOM IN INR 2024-06-26 2019-03-13 2079-06-06 3754747 10 @RITCO1 RITCO LOGISTICS INR10.00 IND 314927 227643 179048 Y A BJDPYX5 EQ NSE IN INR 2019-02-07 2019-02-07 2079-06-06 3756645 10 @BKGRO1 KE5000008986 BK GROUP PLC KES0.80 RWA 313772 226889 172738 N A BH43GJ4 EQ NAI KE KES 2018-12-03 2018-12-03 2079-06-06 3759954 10 @EUMBR1 CY0108321114 RICHREACH CORP PUB EUR0.05 CYP 327683 234628 183624 Y D BJCVH46 EQ CYS CY EUR 2024-10-21 2021-06-11 2021-06-11 2024-10-18 3760031 10 @SEQUA13 BE0974340722 SEQUANA MEDICAL NV NPV BEL 315001 227666 179069 Y S BJKGJ81 EQ BRU BE EUR 2019-02-11 2019-02-11 2079-06-06 3760036 10 @ALMAN11 AL MANAR FINANCING KWD0.1 KWT 315042 227689 179086 Y A BHXMDC4 EQ KUW KW KWD 2019-02-12 2019-02-14 2079-06-06 3760038 10 @CHUNB1 KR7278280003 CHUNBO CO LTD KRW500 KOR 314998 227663 179067 Y A BJ9ZMW4 EQ KOS KR KRW 2019-01-30 2019-02-11 2079-06-06 3761024 10 @UNITI5 AU0000035388 UNITI GROUP LIMITE NPV AUS 315027 227676 179074 Y D BD2PHG8 EQ ASX AU AUD 2022-08-05 2019-02-13 2019-02-13 2022-07-21 3761025 10 @WOORI1320 KR7316140003 WOORI FINANCIAL GR KRW5000 KOR 315025 227674 178855 Y A BGHWH98 EQ KRX KR KRW 2014-11-19 2019-02-13 2079-06-06 3761027 10 @ESCON2 JP3048810000 ESCON JAPAN REIT I REIT JPN 315024 227673 179075 Y A BHPBWR7 EQ TKS JP JPY 2019-02-13 2019-02-13 2079-06-06 3761029 10 @CHINA2367 CHINA HEALTHWISE H HKD0.1 (PARALLEL 05/03/19) CYM 315029 227678 25242 N D BHXMDD5 EQ HKG HK HKD 2019-03-05 2019-02-13 2019-02-13 2019-02-25 3762757 10 @BANCO449 BRABCBR15PR9 BANCO ABC BRASIL PRF NPV (RECEIPTS FEB/2019) BRA 315032 227680 92129 N D BJ6CHY5 PREF BSP BR BRL 2019-04-18 2019-02-13 2019-02-13 2019-04-17 3762893 10 @AFRIC162 AFRICAN GOLD LTD NPV AUS 315038 227685 179082 Y D BHKJZZ5 EQ ASX AU AUD 2026-04-30 2019-01-10 2019-02-14 2026-04-20 3762895 10 @WPGAA1 CNE100003JC6 WPG (SHANGHAI)SMAR A CNY1 CHN 315165 227758 179137 Y A BJ2N6T0 EQ SHG CN CNY 2019-02-22 2019-02-22 2079-06-06 3762961 10 @ECCGA1 ECC GAMES SA PLN0.10 POL 315046 227690 179087 Y A BGPP8N0 EQ XWR PL PLN 2019-02-12 2019-02-14 2079-06-06 3764423 10 @FLATG8 FLAT GLASS GROUP C A CNY1 CHN 315060 227693 166703 Y A BHZG5M8 EQ SHG CN CNY 2019-02-15 2019-02-15 2079-06-06 3764430 10 @PALAC12 EASYHOLD GP HLDGS HKD0.1 CYM 315061 227694 179090 Y A BNZHV14 EQ HKG HK HKD 2019-02-15 2019-02-15 2079-06-06 3765349 10 @ILPRA1 ILPRA SPA NPV ITA 315066 227698 179094 Y A BJCWXS5 EQ MIL IT EUR 2019-02-15 2019-02-15 2079-06-06 3765352 10 @LEADD3 LEADDESK OYJ NPV FIN 315065 227697 179093 Y A BJHGSF4 EQ HEL FI EUR 2019-02-15 2019-02-15 2079-06-06 3765571 10 @PRIMO22 PRIMOCO UAV SE CZK1 CZE 323999 232806 182428 Y A BHZQ0P6 EQ PRA CZ CZK 2020-03-11 2020-03-11 2079-06-06 3765572 10 @UDICE1 UDI CEE CZK0.00 CZE 320603 230826 181355 Y D BHZQ0T0 EQ PRA CZ CZK 2022-05-02 2019-11-13 2019-09-11 2022-04-29 3765574 10 @ISRAV4 DE000A2TSSM3 ISRA VISION AG NPV (BR NEW SHS) DEU 315087 227716 27420 N D BJ72VB9 EQ FRA DE EUR 2019-03-20 2019-02-18 2019-02-18 2019-02-18 3765600 10 @IBUYN2 AU0000038739 IBUYNEW GROUP LTD NPV DFD 18/02/19 (EX-SPLIT) AUS 21542 10279 13311 Y A BSQM0M7 EQ ASX AU AUD 2004-11-22 2019-02-07 2019-02-17 3767971 10 @TRUNG1 VN000000TAR8 TRUNG AN HI-TECH F VND10000 VNM 315118 227730 179122 Y A BGR7PM2 EQ HNX VN VND 2019-02-20 2019-02-20 2079-06-06 3767972 10 @ZENCO1 ZEN CORPORATION GR THB1 (LOCAL) THA 315119 227731 179123 Y A BH3RY59 EQ BKK TH THB 2019-02-20 2019-02-20 2079-06-06 3767974 10 @ZENCO3 ZEN CORPORATION GR THB1 (NVDR) THA 315133 227739 179123 N A BH3RZ01 NVDR BKK TH THB 2019-02-20 2019-02-20 2079-06-06 3767976 10 @WINTO509 WINTO GROUP HLDGS HKD0.02(PARALLEL26/03/2019) CYM 315111 227725 163665 N D BJMC170 EQ HKG HK HKD 2019-03-26 2019-02-20 2019-02-20 2019-03-26 3769422 10 @NEOSP1 NEOSPERIENCE SPA NPV (POST SPLIT) ITA 315120 227732 179124 Y S BMZ0JQ7 EQ MIL IT EUR 2019-02-20 2019-02-20 2079-06-06 3769439 10 @TAKAN3 JP3457740003 TAKA NET SERVICE C NPV JPN 315131 227737 179127 Y D BFYWDB8 EQ TKS JP JPY 2021-09-30 2019-02-21 2019-02-21 2019-02-21 3769448 10 @ANMOL2 INE02AR01019 ANMOL INDIA LTD INR10 IND 315134 227740 179129 Y A BHL3LH0 EQ NSE IN INR 2019-02-21 2019-02-21 2079-06-06 3769451 10 @ARMAD7 ARMADA BERJAYA TRA IDR100 IDN 315132 227738 179128 Y A BJ9MQD4 EQ IDX ID IDR 2019-02-21 2019-02-21 2079-06-06 3769453 10 @CELLI15 KR7299660001 CELLID INC KRW500 KOR 315110 227724 179116 Y A BJKGLV8 EQ KOS KR KRW 2019-01-08 2019-02-20 2079-06-06 3769454 10 @CHINA2368 BMG2157R1429 CHINA PUBLIC PROCU HKD0.1(PARALLEL 27/03/19) BMU 315130 227736 11923 N D BJMC1C5 EQ HKG HK HKD 2019-03-27 2019-02-21 2019-02-21 2019-03-27 3771333 10 @CSTON1 KYG2588M1006 CSTONE PHARMACEUTI USD0.0001 CYM 315201 227779 179151 Y A BHZ6573 EQ HKG HK HKD 2019-02-26 2019-02-26 2079-06-06 3771334 10 @HEBSO1 CY0107912210 HEBSON HOLDINGS EUR0.01 CYP 315643 227992 179315 Y D BHZSJ66 EQ CYS CY EUR 2021-07-06 2019-01-28 2019-01-28 2019-05-27 3771337 10 @ANSHA5 CNE100003JV6 ANSHAN HIFICHEM CO A CNY1 CHN 315167 227760 179136 Y A BJ819L1 EQ SHE CN CNY 2019-02-22 2019-02-22 2079-06-06 3771338 10 @SHIKI2 JP3348200001 SHIKIGAKU CO LTD NPV JPN 315190 227775 179146 Y A BJCY1Y3 EQ TKS JP JPY 2019-02-22 2019-02-22 2079-06-06 3771340 10 @TEAMW2 TEAMWAY INTL GP HL HKD0.01(PARALLEL 28/03/19) CYM 315166 227759 152469 N D BJMC1D6 EQ HKG HK HKD 2019-03-28 2019-02-22 2019-02-22 2019-03-28 3772293 10 @VOSTO34 SE0012231082 VOSTOK NEW VENTURE SDR USD0.24(RED SHS 14/3/19 BMU 315172 227764 91876 N D BHWTRW4 EQ OME SE SEK 2019-03-08 2019-02-22 2019-02-22 2019-03-07 3772297 10 @FRESE68 DE000A2TSV87 FRESENIUS MED CARE NPV NEW SHARES DEU 315151 227749 40635 N D BJ1FDJ6 EQ XET DE EUR 2019-05-17 2019-02-22 2019-02-21 2019-05-16 3772330 10 @PROSP84 BMG7274T1606 PROSPERITY INTL HL HKD0.1(PARALLEL 29/03/19) BMU 315189 227774 10740 N D BJ56GS5 EQ HKG HK HKD 2019-03-31 2019-02-25 2019-02-25 2019-03-29 3772336 10 @JONJU1 JONJUA OVERSEAS INR10 IND 315191 227776 179147 Y A BJMC1L4 EQ BOM IN INR 2018-11-08 2019-02-25 2079-06-06 3772498 10 @BMITT1 MT0002130103 BMIT TECHNOLOGIES EUR0.49 MLT 315082 227713 179107 Y A BJFTXJ4 EQ MAL MT EUR 2019-02-18 2019-02-18 2079-06-06 3772566 10 @NARNI1 KYG6367U1004 NARNIA (HONG KONG) USD0.001 CYM 315202 227780 179150 Y D BFYX6S9 EQ HKG HK HKD 2025-05-08 2019-02-26 2019-02-26 2025-05-07 3772567 10 @RICKS2 JP3974510004 RICKSOFT CO LTD NPV JPN 315234 227799 179167 Y A BHHD4S6 EQ TKS JP JPY 2019-02-26 2019-02-26 2079-06-06 3772568 10 @ENERG281 AU0000039265 ENERGY TECH LTD(AU NPV DFD 25/02/19(EX-SPLIT) AUS 34554 50033 21600 Y A B75JQ02 EQ ASX AU AUD 1989-08-04 2019-02-14 2019-02-24 3772579 10 @SHENZ279 SHENZHEN CAPOL INT A CNY1 CHN 315203 227781 179149 Y A BJHTNW5 EQ SHE CN CNY 2019-01-29 2019-02-26 2079-06-06 3772582 10 @DEXIN2 KYG2751H1020 DEXIN CHINA HOLDIN USD0.0005 CYM 315204 227782 179152 Y D BJNFPR6 EQ HKG HK HKD 2026-01-07 2019-02-26 2019-02-26 2026-01-06 3772587 10 @THUAT2 THUA THIEN HUE CO. VND10000 VNM 315205 227783 179153 Y A BYVRWV2 EQ XHC VN VND 2019-02-26 2019-02-26 2079-06-06 3773443 10 @ARCUR1 FR0013398997 ARCURE SA EUR0.10 FRA 315212 227787 179156 Y A BJFRP92 EQ PAR FR EUR 2019-02-25 2019-02-26 2079-06-06 3773445 10 @GEARS1 IT0005358525 GEAR 1 SPA NPV ITA 315222 227790 179157 Y D BJK9K98 EQ MIL IT EUR 2019-03-13 2019-02-25 2019-02-26 2019-03-12 3773529 10 @TOKAI32 TOKAI SOFT CO LTD NPV JPN 315233 227798 179166 Y A BHKHNW2 EQ TKS JP JPY 2019-02-27 2019-02-27 2079-06-06 3773536 10 @WECON1 WECON HLDGS LTD HKD0.01 CYM 315231 227796 179164 Y A BJJPS82 EQ HKG HK HKD 2019-02-27 2019-02-27 2079-06-06 3774480 10 @MULTI703 ZAE000265971 MULTICHOICE GROUP NPV ZAF 315237 227801 179169 Y D BHZSKR4 EQ JSE ZA ZAR 2025-12-10 2019-02-27 2019-02-27 2025-10-24 3774511 10 @GUANC2 GUAN CHAO HLDGS LT HKD0.1 CYM 315243 227805 179173 Y A BS89C53 EQ HKG HK HKD 2019-02-28 2019-02-28 2079-06-06 3774512 10 @SMARE1 JP3400110007 SMAREGI INC NPV JPN 315255 227812 179177 Y A BG08N73 EQ TKS JP JPY 2019-02-28 2019-02-28 2079-06-06 3774513 10 @FRONT605 JP3829520000 FRONTIER INTERNATI NPV JPN 315242 227804 179172 Y A BG08NB7 EQ TKS JP JPY 2019-02-28 2019-02-28 2079-06-06 3774514 10 @MINDP1 MINDPOOL TECHNOLOG INR10 IND 315256 227814 179180 Y A BJ7VWQ8 EQ NSE IN INR 2019-02-28 2019-02-28 2079-06-06 3774518 10 @KNTHO1 KNT HOLDINGS LTD HKD0.2 POST CON CYM 315244 227806 179174 Y A BRZRKZ9 EQ HKG HK HKD 2019-02-28 2019-02-28 2079-06-06 3774521 10 @KRANT1 KRANTI INDUSTRIES INR10 IND 315257 227813 179178 Y A BJRJD14 EQ BOM IN INR 2019-02-28 2019-02-28 2079-06-06 3774528 10 @LOCOS1 LOCOSOCO GROUP PLC ORD GBP0.01 GBR 315300 227840 179195 Y D BD5BTL2 EQ WBO AT EUR 2023-11-21 2019-03-01 2019-03-01 2023-11-20 3774538 10 @MAXCY3 USU575801175 MAXCYTE INC COM STK USD0.01 (DI) REG S USA 315274 227824 167964 N D BFN3B18 EQ LON GB GBP 2020-03-02 2019-02-28 2019-02-28 2020-02-28 3775381 10 @THEAN2 THE ANUP ENGINEERI INR10 IND 315362 227858 179208 Y A BDFSBZ1 EQ NSE IN INR 2019-03-01 2019-03-01 2079-06-06 3775382 10 @IAIND1 SE0011167535 GOMERO GROUP AB SWE 306847 224866 176820 Y A BF5HBG3 EQ AKT SE SEK 2018-06-11 2018-06-11 2079-06-06 3775388 10 @SIMLE1 SGXE75616446 SIM LEISURE GROUP NPV SGP 315288 227834 179188 Y A BJRF0Y4 EQ XSS SG SGD 2019-03-01 2019-03-01 2079-06-06 3776395 10 @CORNE38 BE HEALTH S.P.A. NPV ITA 315475 227916 179252 Y D BJ9VJX2 EQ WBO AT EUR 2022-12-12 2019-03-11 2019-03-11 2020-04-14 3776396 10 @PROTO32 RUTHERFORD HEALTH ORD GBP0.001 GBR 315278 227822 179185 Y D BJCWB14 EQ AQS GB GBP 2022-01-25 2019-02-28 2019-02-28 2022-01-24 3776472 10 @GREEN340 GREEN INTL HLDGS L HKD0.04 (PARALLEL 08/04/19) CYM 315316 227849 48886 N D BGMFFL0 EQ HKG HK HKD 2019-04-08 2019-03-04 2019-03-04 2019-04-08 3777588 10 @NEXTB7 NO0010843584 NEXT BIOMETRICS GR NOK1 (TEMP PLA) NOR 315121 227733 161389 N D BHWTRG8 EQ OSL NO NOK 2019-03-04 2019-02-20 2019-02-20 2019-03-01 3777655 10 @GENER242 IL0011569261 GENERATION CAPITAL NPV ISR 315317 227850 179201 Y A BJT15L2 EQ TAE IL ILS 2019-03-04 2019-03-04 2079-06-06 3777672 10 @JDCCO2 JDC CORPORATION NPV JPN 315360 227857 179204 Y A B17KTT1 EQ TKS JP JPY 2019-03-05 2019-03-05 2079-06-06 3777676 10 @ECOPR7 ECOPROBM CO.LTD KRW500 KOR 315359 227856 179203 Y A BJ321P7 EQ KOS KR KRW 2019-03-05 2019-03-05 2079-06-06 3777677 10 @MARCU3 JP3873750008 MARUC CO LTD NPV JPN 315358 227855 179205 Y D BJFTS22 EQ TKS JP JPY 2026-04-10 2019-03-05 2019-03-05 2019-03-05 3779968 10 @AIXTR19 DE000A2TSNX1 AIXTRON SE NEW SHS (NPV) DEU 315351 227851 10786 N D BJQT9S4 EQ FRA DE EUR 2019-05-16 2019-03-04 2019-03-04 2019-05-15 3779973 10 @GLEAM1 GLAAM UP JWEL LTD INR10 IND 315366 227860 179210 Y A BJQYSW6 EQ BOM IN INR 2019-03-05 2019-03-05 2079-06-06 3779974 10 @ILLIM1 IT0005359192 ILLIMITY BANK SPA NPV ITA 315367 227861 179211 Y D BJT1RF0 EQ MIL IT EUR 2025-09-19 2019-03-05 2019-03-05 2025-09-17 3779979 10 @GOLDE355 TW0006028004 GOLDEN INSURANCE B TWD10 TWN 315388 227871 179218 Y A BFZHL74 EQ XTO TW TWD 2019-03-06 2019-03-06 2079-06-06 3779981 10 @YINCH3 YINCHENG INTL HLDG HKD0.1 CYM 315387 227870 179216 Y D BJ1DBN0 EQ HKG HK HKD 2025-03-31 2019-03-06 2019-03-06 2025-03-28 3779982 10 @KFBHO1 K2 F&B HOLDINGS LT HKD0.01 CYM 315386 227872 179215 Y A BJ56GC9 EQ HKG HK HKD 2019-03-06 2019-03-06 2079-06-06 3779983 10 @NATIO261 NATIONAL INVESTMEN HKD0.10 (PARALLEL 10/04/19) CYM 315395 227867 38764 N D BJQQKJ3 EQ HKG HK HKD 2019-04-10 2019-03-06 2019-03-06 2019-04-09 3779984 10 @GRAND852 GRAND T G GOLD HOL HKD0.06(PARALLEL 10/04/19) CYM 315396 227869 41033 N D BJQQKK4 EQ HKG HK HKD 2019-04-10 2019-03-06 2019-03-06 2019-04-10 3779988 10 @ARVIN20 ARVIND FASHIONS LT INR4 IND 315441 227895 179236 Y A BDFSBX9 EQ NSE IN INR 2019-03-08 2019-03-08 2079-06-06 3780011 10 @QUATT99 AU0000039752 QUATTRO PLUS REAL NPV DFD 05/03/19 (EX-SPLIT) AUS 24803 53709 16215 Y D BKWFTZ0 EQ ASX AU AUD 2023-04-18 2005-09-23 2019-02-22 2019-03-04 3781474 10 @CANTE14 CANTERBURY RESOURC NPV AUS 315440 227894 179235 Y A BFB5FR0 EQ ASX AU AUD 2019-03-08 2019-03-08 2079-06-06 3781475 10 @EQUIT160 MYL03021O002 EQUITIESTRACKER HO NPV MYS 315403 227875 179223 Y A BJ56GQ3 EQ KLS MY MYR 2019-03-07 2019-03-07 2079-06-06 3783040 10 @MAPSS1 MAPS SPA NPV ITA 315449 227902 179241 Y A BJJTMR1 EQ MIL IT EUR 2019-03-08 2019-03-08 2079-06-06 3783079 10 @PROED2 PROEDUCA ALTUS SA EUR0.02 ESP 315446 227899 179237 Y D BH3T3V4 EQ MAD ES EUR 2025-07-24 2019-03-08 2019-03-08 2025-07-23 3783086 10 @FUNDE3 PEPINS GROUP AB NPV SWE 315447 227900 179242 Y D BLNKWN0 EQ NGM SE SEK 2023-08-09 2019-03-08 2019-03-08 2023-08-08 3783087 10 @FUNDE4 PEPINS GROUP AB SER'B'NPV SWE 315448 227901 179242 N D BJ7VTP6 EQ NGM SE SEK 2022-02-15 2019-03-08 2019-03-08 2022-02-14 3783131 10 @ALLME5 CNE100003JM5 ALLMED MEDICAL PRO A CNY1 CHN 315468 227909 179247 Y A BJ7VSM6 EQ SHE CN CNY 2019-03-11 2019-03-11 2079-06-06 3783134 10 @RECLA8 RECLAIMS GLOBAL LT NPV SGP 315470 227911 179249 Y A BJQQKG0 EQ XSS SG SGD 2019-03-11 2019-03-11 2079-06-06 3783136 10 @ZHEJI326 CNE100003HS6 ZHEJIANG NEW CENTU 'H' CNY1 CHN 315469 227910 179248 Y D BJRHQT7 EQ HKG HK HKD 2021-05-23 2019-03-11 2019-03-11 2021-05-18 3784221 10 @DWFGR1 DWF GROUP PLC ORD GBP0.01 GBR 315472 227913 179250 Y D BJMD6M3 EQ LON GB GBP 2023-10-04 2019-03-08 2019-03-08 2023-10-03 3784273 10 @SANKE6 SANKEI REAL ESTATE REIT JPN 315487 227919 179255 Y A BHXM4W1 EQ TKS JP JPY 2019-03-12 2019-03-12 2079-06-06 3784275 10 @DAIKO5 JP3482700006 DAIKO TSUSAN CO LT NPV JPN 315486 227918 179256 Y A BJJMCR0 EQ TKS JP JPY 2019-03-12 2019-03-12 2079-06-06 3784276 10 @MAHIP1 MAHIP INDUSTRIES L INR10 IND 315493 227922 179257 Y A BJT0RW4 EQ BOM IN INR 2019-03-12 2019-03-12 2079-06-06 3784691 10 @WHITE118 GRUPO WHITENI SOC EUR0.339518082239 ESP 316236 228305 179564 Y D BHNBZ03 EQ PAR FR EUR 2025-08-13 2019-04-17 2019-03-12 2023-04-13 3784798 10 @CAPIT4410 HK0000489671 CAPITAL ESTATE LTD NPV (PARALLEL 17/04/19) HKG 315537 227947 43171 N D BHRW5K2 EQ HKG HK HKD 2019-04-17 2019-03-13 2019-03-13 2019-04-17 3784799 10 @SERVE11 JP3310250000 SERVERWORKS CO LTD NPV JPN 315589 227965 179293 Y A BJFM6W7 EQ TKS JP JPY 2019-03-14 2019-03-14 2079-06-06 3784800 10 @GLOBA849 VISERVE ENTERPRISE THB0.5 (LOCAL) THA 315534 227944 179276 Y A BJJV3M9 EQ BKK TH THB 2019-03-13 2019-03-13 2079-06-06 3784802 10 @GLOBA851 VISERVE ENTERPRISE THB0.5 (NVDR) THA 315532 227943 179276 N A BJJV3P2 NVDR BKK TH THB 2019-03-13 2019-03-13 2079-06-06 3784837 10 @ASCEL1 ASCELIA PHARMA AB NPV SWE 315566 227950 179282 Y A BH3W625 EQ OME SE SEK 2019-03-13 2019-03-13 2079-06-06 3784838 10 @COMER23 COMER INDS SPA NPV ITA 315565 227949 179280 Y A BH3W722 EQ MIL IT EUR 2019-03-13 2019-03-13 2079-06-06 3787077 10 @MYCEL3 USU624551151 MYCELX TECHNOLOGIE COM SHS USD0.025 (REG S) USA 315568 227952 149252 N D BJ0DP51 EQ LON GB GBP 2020-03-16 2019-03-13 2019-03-13 2020-03-13 3787151 10 @DREAM46 KR7192650000 DREAMTECH CO LTD KRW100 KOR 315578 227954 179285 Y A BGMHJB4 EQ KRX KR KRW 2019-03-14 2019-03-14 2079-06-06 3787152 10 @JUSHR1 JUSHRI TECHNOLOGIE A CNY1 CHN 315577 227953 179284 Y A BJ31DX6 EQ SHE CN CNY 2019-02-25 2019-03-14 2079-06-06 3787153 10 @NEWCO13 JP3165050000 NEW CONSTRUCTOR'S NPV JPN 315580 227956 179283 Y A BJJP6W2 EQ TKS JP JPY 2019-03-14 2019-03-14 2079-06-06 3787154 10 @DOUMO1 KYG2819C1033 DOUMOB HKD0.001 CYM 315579 227955 179286 Y A BJQQJ74 EQ HKG HK HKD 2019-03-14 2019-03-14 2079-06-06 3787347 10 @SOCIE922 IT0005353484 SOCIETA EDITORIALE NPV ITA 315592 227968 179296 Y A BJTVKQ2 EQ MIL IT EUR 2019-03-14 2019-03-14 2079-06-06 3787350 10 @BINJI1 BINJIANG SVC GROUP USD0.0001 CYM 315613 227973 179303 Y A BGMHP50 EQ HKG HK HKD 2019-03-15 2019-03-15 2079-06-06 3787351 10 @HENGH2 HENG HUP HLDGS LTD HKD0.01 CYM 315609 227971 179300 Y A BGWM4N6 EQ HKG HK HKD 2019-03-15 2019-03-15 2079-06-06 3787352 10 @MIRAE1003 MIRAE ASSET VENTUR KRW1000 KOR 315610 227979 179297 Y A BH3T3Q9 EQ KOS KR KRW 2019-03-15 2019-03-15 2079-06-06 3787362 10 @SICHU107 SICHUAN JINSHI TEC A CNY1 CHN 315626 227981 179306 Y A BHWZY87 EQ SHE CN CNY 2019-02-26 2019-03-15 2079-06-06 3787367 10 @TASTY7 TASTY CONCEPTS HOL HKD0.10 CYM 315611 227975 179298 Y A BP6KMH9 EQ HKG HK HKD 2019-03-15 2019-03-15 2079-06-06 3787391 10 @KAONA1 KAONAVI INC NPV JPN 315625 227980 179305 Y D BJNFPS7 EQ TKS JP JPY 2025-06-11 2019-03-15 2019-03-15 2025-06-10 3787392 10 @INTER1224 ALLIANCE INTERNATI USD0.000001 CYM 315615 227978 179302 Y A BJQQJ63 EQ HKG HK HKD 2019-03-15 2019-03-15 2079-06-06 3787393 10 @CHINA2376 KYG2120H1065 CHINA RISUN GRP LT HKD0.1 CYM 315614 227976 179301 Y A BJQQJ85 EQ HKG HK HKD 2019-03-15 2019-03-15 2079-06-06 3789371 10 @UTRON1 IL0011571143 UTRON LTD ILS0.02 ISR 315591 227967 179295 Y A BFYWQ97 EQ TAE IL ILS 2019-03-14 2019-03-14 2079-06-06 3789372 10 @YUNLE1 KYG9888W1006 YUN LEE MARINE GRO HKD0.01 CYM 315639 227988 179311 Y A BFZMK83 EQ HKG HK HKD 2019-03-18 2019-03-18 2079-06-06 3789373 10 @AOYUA1 STARJOY WELLNESS A HKD0.01 CYM 315641 227990 179313 Y A BGMHM26 EQ HKG HK HKD 2019-03-18 2019-03-18 2079-06-06 3789374 10 @KYOEI6 JP3247500006 KYOEI SECURITY SER NPV JPN 315640 227989 179312 Y A BJNFR69 EQ TKS JP JPY 2019-03-18 2019-03-18 2079-06-06 3790249 10 @PROCI5 PROCIMMO REAL EST PROCIMMO SWISS COMMERCIAL CHE 337645 240047 140659 N D BJGV7F3 EQ SWX CH CHF 2023-10-31 2021-03-24 2021-03-24 2023-10-30 3790287 10 @MILLI29 KYG6130N1025 MILLION HOPE INDUS HKD0.1 CYM 315655 227998 179318 Y A BGK4ND7 EQ HKG HK HKD 2019-03-19 2019-03-19 2079-06-06 3790291 10 @COPRO3 COPRO-HOLDINGS CO NPV JPN 315652 227995 179320 Y A BJNFR70 EQ TKS JP JPY 2019-03-19 2019-03-19 2079-06-06 3790292 10 @KHCLT1 KHC LTD NPV JPN 315651 227994 179321 Y D BJNFR81 EQ TKS JP JPY 2024-11-19 2019-03-19 2019-03-19 2024-11-18 3790293 10 @MINKA1 JP3911000002 MINKABU THE INFONO NPV JPN 315653 227996 179319 Y A BJNFRC5 EQ TKS JP JPY 2019-03-19 2019-03-19 2079-06-06 3790294 10 @NINGB73 GINLONG TECHNOLOGI A CNY1 CHN 315654 227997 179316 Y A BJRL1V6 EQ SHE CN CNY 2019-03-19 2019-03-19 2079-06-06 3791535 10 @ALKHA12 ALKHABEER REIT SAR10 SAU 315694 228020 179337 Y A BH0P575 EQ XRY SA SAR 2019-03-20 2019-03-20 2079-06-06 3791540 10 @WAHAN8 ID1000148208 WAHANA INTERFOOD IDR100 IDN 315693 228019 179336 Y A BHRV3K5 EQ IDX ID IDR 2019-03-20 2019-03-20 2079-06-06 3791544 10 @AMBAS9 AMBASSADOR INTRA INR10 IND 338387 240510 187570 Y A BJ326J6 EQ BOM IN INR 2021-04-16 2019-03-20 2079-06-06 3791546 10 @GEECH1 GEECHS INC NPV JPN 315689 228015 179333 Y A BJLMP46 EQ TKS JP JPY 2019-03-20 2019-03-20 2079-06-06 3791547 10 @CSPCI1 CNE100003K04 CSPC INNOVATION PH A CNY1 CHN 315747 228046 179358 Y A BJQZLF3 EQ SHE CN CNY 2019-03-22 2019-03-22 2079-06-06 3791553 10 @UNIVE475 UNIVERSAL GOLF ENT EUR0.01 CYP 280225 208811 163295 Y A BV54GB6 EQ CYS CY EUR 2014-12-24 2014-12-29 2079-06-06 3792586 10 @YUANT1056 YUANTA SECURITIES. KRW100 THA 315712 228023 179343 Y D BJSK048 EQ KOS KR KRW 2021-12-07 2019-03-21 2019-03-21 2021-12-06 3793421 10 @DIACE2 GB00BJQTGV64 DIACEUTICS PLC ORD GBP0.002 GBR 315718 228030 179346 Y A BJQTGV6 EQ LON GB GBP 2019-03-20 2019-03-20 2079-06-06 3793428 10 @GAMIN34 GENTOO MEDIA INC USD1 USA 315797 15299 22002 Y A BJVNR87 EQ OME SE SEK 2019-03-26 2019-03-26 2079-06-06 3793431 10 @EZCAR1 EZCARETECH CO LTD KRW500 KOR 315746 228045 179357 Y A BHNBYX9 EQ KOS KR KRW 2019-03-22 2019-03-22 2079-06-06 3793455 10 @FERRO94 FERROAMP AB NPV SWE 315752 228048 179360 Y A BJ1F7W7 EQ OME SE SEK 2019-03-22 2019-03-22 2079-06-06 3793524 10 @ZHEJI327 MERIT INTERACTIVE A CNY1 CHN 315774 228059 179368 Y A BHZD251 EQ SHE CN CNY 2019-03-25 2019-03-25 2079-06-06 3793525 10 @GOODD1 JP3273760003 GOODDAY HOLDINGS I NPV JPN 315794 228069 179375 Y A BJ56HP9 EQ TKS JP JPY 2019-03-25 2019-03-25 2079-06-06 3794666 10 @CROWD13 CROWDFUNDME SPA NPV ITA 315777 228061 179370 Y A BJMJ182 EQ MIL IT EUR 2019-03-25 2019-03-25 2079-06-06 3794667 10 @DATAW7 PLPILAB00046 DATAWALK SA PLN0.10 ALLOTMENT CERTS M POL 315262 227817 155061 N D BJQZTL5 EQ XWR PL PLN 2019-03-25 2019-02-28 2019-02-28 2019-03-19 3794692 10 @QINGD44 QINGDAO RURAL COMM A CNY1 CHN 315783 228066 179371 Y A BJ65XV3 EQ SHE CN CNY 2019-03-26 2019-03-26 2079-06-06 3794693 10 @SHANG291 SHANGHAI YONGGUAN A CNY1 CHN 315785 228063 179372 Y A BJ65XY6 EQ SHG CN CNY 2019-03-26 2019-03-26 2079-06-06 3794695 10 @NORTH658 BMG664301444 NORTH ASIA STRATEG HKD0.01(PARALLEL 03/05/19) BMU 315795 228070 27446 N D BJTRR70 EQ HKG HK HKD 2019-05-05 2019-03-26 2019-03-26 2019-04-25 3796343 10 @CAMBU10 BRCAMBR03PR2 CAMBUCI SA PRF NPV (RECEIPTS MAR/2019) BRA 317022 228757 5945 N D BJ5RNL0 EQ BSP BR BRL 2019-06-20 2019-04-23 2019-04-23 2019-06-19 3796394 10 @TUFFG1 LIBERO FOOTBALL NPV DEU 315804 228071 179376 Y A BJVH4N3 EQ XET DE EUR 2025-10-30 2021-10-05 2079-06-06 3796468 10 @DOMIN115 CHONG FAI JEWELLER HKD0.1 CYM 315816 228086 179387 Y A BSPR0B2 EQ HKG HK HKD 2019-03-27 2019-03-27 2079-06-06 3796469 10 @AARTE1 AARTECH SOLONICS L INR5 (POST SUBD) IND 315820 228090 179393 Y A BSNQ7B0 EQ NSE IN INR 2019-03-27 2019-03-27 2079-06-06 3796470 10 @INTEL92 INTELLICENTRICS GL USD0.0001 CYM 315807 228082 179383 Y D BJ01RW6 EQ HKG HK HKD 2024-05-08 2019-03-27 2019-03-27 2024-05-07 3796471 10 @PIPEL2 PENGO HLDGS GP LTD HKD0.1 POST CON CYM 315811 228077 179382 Y A BPMQ5Q1 EQ HKG HK HKD 2019-03-27 2019-03-27 2079-06-06 3796474 10 @FORTR20 SGXE46200569 FORTRESS MINERALS NPV SGP 315812 228084 179384 Y A BJL1XS3 EQ XSS SG SGD 2019-03-27 2019-03-27 2079-06-06 3796477 10 @KBNOS11 KR7317030005 KB NO.17 SPAC KRW100 KOR 315810 228081 179381 Y D BJVH4S8 EQ KOS KR KRW 2021-11-04 2019-03-27 2019-03-27 2021-11-03 3796479 10 @ASHAP3 ASHAPURI GOLD ORNA INR1(POST SUBD) IND 315822 228092 179392 Y A BQPDL02 EQ BOM IN INR 2019-03-27 2019-03-27 2079-06-06 3798190 10 @PETRE8 AU0000041394 PETREL ENERGY LTD NPV DFD 27/03/19(EX-SPLT) AUS 147650 120119 96756 Y D BJ2Z0G1 EQ ASX AU AUD 2023-03-09 2007-12-12 2019-03-18 2019-03-27 3798191 10 @KOOLE1 EAST BUY HLDG LTD USD0.00002 CYM 315829 228098 179401 Y A BDFZ4G4 EQ HKG HK HKD 2019-03-28 2019-03-28 2079-06-06 3798193 10 @CANSI2 CNE100003F01 CANSINO BIOLOGICS CNY1 H CHN 315834 228103 179400 Y A BJKDJS2 EQ HKG HK HKD 2019-03-28 2019-03-28 2079-06-06 3798194 10 @YESOP1 CNE100003JP8 YES OPTOELECTRONI A CNY1 CHN 315835 228104 179399 Y A BJNYS96 EQ SHE CN CNY 2019-03-28 2019-03-28 2079-06-06 3798195 10 @HYUND483 KR7307950006 HYUNDAI AUTOEVER C KRW500 KOR 315832 228101 179398 Y A BJP54Q6 EQ KRX KR KRW 2019-03-05 2019-03-28 2079-06-06 3798196 10 @JAPAN388 JAPAN HOSPICES HLD NPV JPN 315830 228099 179402 Y A BJQYSG0 EQ TKS JP JPY 2019-03-28 2019-03-28 2079-06-06 3798197 10 @FUREA1 JP3828950000 FUREASU CO LTD NPV JPN 315854 228106 179404 Y A BJQYSH1 EQ TKS JP JPY 2019-03-28 2019-03-28 2079-06-06 3798198 10 @NATTY1 NATTY SWANKY HOLDI NPV JPN 315833 228102 179403 Y A BJQYSJ3 EQ TKS JP JPY 2019-03-28 2019-03-28 2079-06-06 3798200 10 @HUMMI4 HUMMING BIRD EDUCA INR1(POST SUBD) IND 315855 228107 179405 Y A BSFTG32 EQ BOM IN INR 2019-03-28 2019-03-28 2079-06-06 3799489 10 @NORDI148 VIAPLAY GROUP AB SER'A'NPV SWE 315858 228109 179407 N A BHRWS03 EQ OME SE SEK 2019-03-28 2019-03-28 2079-06-06 3799490 10 @NORDI149 VIAPLAY GROUP AB SER'B'NPV SWE 315859 228110 179407 Y A BHWV258 EQ OME SE SEK 2019-03-28 2019-03-28 2079-06-06 3799549 10 @FERRO95 GG00BGDYDZ69 FERRO-ALLOY RESOUR ORD NPV GGY 315865 220992 173873 Y A BJVNZ49 EQ LON GB GBP 2019-03-28 2019-03-28 2079-06-06 3799567 10 @WELBY1 JP3155410008 WELBY INC NPV JPN 315909 228138 179434 Y A BGMGXN1 EQ TKS JP JPY 2019-04-01 2019-03-29 2079-06-06 3799568 10 @ECOFI29 AU0000040057 ECOFIBRE LTD NPV AUS 315867 228113 179417 Y D BJ1FHF0 EQ ASX AU AUD 2025-08-29 2019-03-29 2019-03-29 2025-05-01 3799569 10 @AMOGR1 KR7125210005 AMOGREENTECH CO KRW500 KOR 315866 228112 179415 Y A BJ321K2 EQ KOS KR KRW 2019-02-27 2019-03-29 2079-06-06 3799571 10 @YUNNA41 QUAKESAFE TECHNOLO A CNY1 CHN 315878 228122 179419 Y A BJ5R2M4 EQ SHE CN CNY 2019-03-29 2019-03-29 2079-06-06 3799572 10 @MSTCL1 MSTC LIMITED INR10 IND 315885 228128 179427 Y A BJ9SC89 EQ NSE IN INR 2018-06-05 2019-03-29 2079-06-06 3799573 10 @ZINCO11 AU0000041428 ZINC OF IRELAND NL DFD(PPD 8.25C UNPAID) 28/03 AUS 234664 176773 92574 N D BD1R613 EQ ASX AU AUD 2020-12-09 2010-06-07 2019-03-19 2019-03-27 3799574 10 @ADOTC1 JP3160590000 BIRDMAN INC NPV JPN 315908 228137 179433 Y A BJRH8G8 EQ TKS JP JPY 2019-04-01 2019-04-01 2079-06-06 3799575 10 @GTGRO3 HK0000493798 GT GROUP HOLDINGS NPV (PARALLEL 08/05/2019) HKG 315869 228115 32986 N D BJVJ6F5 EQ HKG HK HKD 2019-05-08 2019-03-29 2019-03-29 2019-05-08 3799576 10 @ARTED1 INE00CO01016 ARTEDZ FABS LTD INR10 IND 315887 228129 179426 Y A BJXG0R4 EQ NSE IN INR 2019-03-29 2019-03-29 2079-06-06 3799577 10 @CHINA2382 CHINA UNIVERSAL AM CH UNI RUIFENG MIX-A CLASS CHN 304718 223481 175185 N D BYWRQD1 EQ SHG CN CNY 2019-04-04 2018-03-08 2018-03-08 2019-04-03 3799578 10 @ZINCO12 AU0000041402 ZINC OF IRELAND NL NPV DFD 28/03/19(EX-SPLIT) AUS 139069 113042 92574 Y A BD1JRD8 EQ ASX AU AUD 2007-09-18 2019-03-19 2019-03-27 3800519 10 @SILVE143 AU0000042319 SILVER LAKE RES NPV DFD 05/04/19(EX-MERGER) AUS 315988 228186 93204 N D BJ5RX10 EQ ASX AU AUD 2019-04-05 2019-04-01 2019-04-04 2019-04-05 3800521 10 @EMBAS7 INE041025011 EMBASSY OFFICE PAR NPV (REIT) IND 315910 228139 179437 Y A BJH4V15 EQ NSE IN INR 2018-09-24 2019-04-01 2079-06-06 3800524 10 @ROOPS1 ROOPSHRI RESORTS L INR10 IND 315911 228140 179436 Y A BJSDWJ6 EQ BOM IN INR 2019-04-01 2019-04-01 2079-06-06 3803630 10 @REGIS20 MU0629N00009 REGIS HOLDINGS LT. NPV MUS 315888 228130 179425 Y A BJ321W4 EQ MAU MU USD 2019-03-29 2019-03-29 2079-06-06 3803635 10 @PNEAG1 DE000A2TSSY8 PNE AG NEW SHS (NPV) DEU 315942 228158 49604 N D BJ7H8W4 EQ FRA DE EUR 2019-05-23 2019-04-01 2019-04-01 2019-05-22 3803653 10 @ZHEJI328 ZHEJIANG SANMEI CH A CNY1 CHN 315931 228155 179444 Y A BJMTK41 EQ SHG CN CNY 2019-04-02 2019-04-02 2079-06-06 3804736 10 @VERSE4 USU9221J1171 VERSEON CORPORATIO COM USD0.001 (REG S CAT 3) USA 315948 228161 164471 N D BJ21MV8 EQ LON GB GBP 2019-12-19 2019-04-01 2019-04-02 2019-12-18 3804740 10 @SCOUT8 DE000A2TSEV4 SCOUT24 AG NPV ONZ DEU 315999 228193 166069 N D BJ4V2P0 EQ XET DE EUR 2019-05-16 2019-05-08 2019-04-04 2019-05-15 3804871 10 @FEMCO1 FEMCO STEEL TECHNO TWD10 TWN 315964 228168 179459 Y D BHZM184 EQ XTO TW TWD 2024-01-04 2019-04-03 2019-04-03 2024-01-03 3804872 10 @SHANG292 CNE100003HX6 SHANGHAI DONGZHENG CNY1 CHN 315963 228167 179457 Y D BJH3MP3 EQ HKG HK HKD 2024-04-29 2019-04-03 2019-04-03 2024-04-26 3804873 10 @TOUME1 TOUMEI CO LTD NPV JPN 315962 228166 179461 Y A BJQQNV6 EQ TKS JP JPY 2019-04-03 2019-04-03 2079-06-06 3806356 10 @SOLUT35 DE000A2TSHJ2 SOLUTIANCE AG NPV (NEW SHARES) DEU 315972 228174 6603 N D BJQX340 EQ BER DE EUR 2019-06-25 2019-04-03 2019-04-03 2019-06-24 3806390 10 @MEDAC1 CH0468525222 MEDACTA GROUP SA CHF0.10 CHE 315993 228190 179480 Y A BJYLTQ0 EQ SWX CH CHF 2019-04-04 2019-04-04 2079-06-06 3806397 10 @NUSTA3 DK0061132305 NUSTAY A/S DKK0.04 DNK 315755 228049 179361 Y D BH3VYQ2 EQ AKT SE DKK 2020-10-09 2019-03-22 2019-03-22 2020-10-08 3806399 10 @NORTH659 INE01BL01012 NORTHERN SPIRITS L INR10 IND 315989 228187 179475 Y A BJ7JP30 EQ BOM IN INR 2019-04-04 2019-04-04 2079-06-06 3806403 10 @ZHENG24 ZHENG LI HOLDINGS HKD0.0025(PARALLEL15/05/19) CYM 315987 228185 170306 N D BJQR3W0 EQ HKG HK HKD 2019-05-15 2019-04-04 2019-04-04 2019-05-15 3806442 10 @DRILL29 DRILLING CO 1972 DKK10 DNK 315995 228191 179478 Y D BGHVXC0 EQ CSE DK DKK 2022-10-04 2019-04-04 2019-04-04 2022-10-03 3807821 10 @TEQNI1 TEQNION AB NPV SWE 315992 228192 179479 Y A BJQS873 EQ OME SE SEK 2019-04-04 2019-04-04 2079-06-06 3807822 10 @SAVOS22 FI4000369749 SAVOSOLAR OYJ SER'A'NPV TMP SHS 03042019 FIN 315669 228009 164152 N D BJQYXN2 EQ HEL FI EUR 2019-04-04 2019-03-15 2019-03-15 2019-04-03 3807829 10 @OSIAH1 OSIA HYPER RETAIL INR1 POST SUBD IND 316015 228204 179488 Y A BNYL5Z9 EQ NSE IN INR 2019-04-05 2019-04-05 2079-06-06 3807830 10 @KINAP3 VGG5258K1066 KINA PETROLEUM COR NPV VGB 316497 228433 179650 Y D BJ2Z0F0 EQ ASX AU AUD 2021-02-08 2019-04-05 2019-05-01 2021-02-03 3807831 10 @CHAND17 CHANDNI MACHINES INR10 IND 316041 228215 179494 Y A BJQSFP0 EQ BOM IN INR 2019-04-08 2019-04-08 2079-06-06 3807832 10 @INTER1225 INTERLOOP LTD PKR10 PAK 316154 228263 179530 Y A BJV9C13 EQ KAR PK PKR 2019-04-05 2019-04-05 2079-06-06 3809093 10 @AGROG11 FR0013399185 AGROGENERATION EUR0.05 (RFD 01/01/2019) FRA 316025 228207 137361 N D BJDQ1Y8 EQ PAR FR EUR 2019-06-28 2019-04-04 2019-04-05 2019-06-27 3809139 10 @WITZC1 WITZ CORPORATION NPV JPN 316061 228224 179501 Y A BJBL6R3 EQ TKS JP JPY 2019-04-09 2019-04-09 2079-06-06 3809140 10 @RICEG2 RICEGROWERS LIMITE NPV CLASS B NON-VOTING AUS 316031 228208 156555 Y A BJKDGL4 EQ ASX AU AUD 2019-04-08 2019-04-08 2079-06-06 3809727 10 @WINDE11 DE000WNDL011 WINDELN.DE SE NPV DEU 315970 228172 164468 N D BJ5CK58 EQ STU DE EUR 2019-05-15 2019-04-02 2019-04-02 2019-05-14 3809730 10 @AALLO1 FI4000369608 AALLON GROUP OYJ NPV FIN 316038 228218 179497 Y A BJ5K483 EQ HEL FI EUR 2019-04-08 2019-04-08 2079-06-06 3809736 10 @TRIBO9 TRIBOX GROUP AB SER'B'NPV SWE 316037 228214 179495 Y A BJ7HMX3 EQ OME SE SEK 2019-04-08 2019-04-08 2079-06-06 3809751 10 @ALCON4 ALCON AG CHF0.04 CHE 316067 228228 179503 Y A BJT1GR5 EQ SWX CH CHF 2019-04-09 2019-04-09 2079-06-06 3809775 10 @NETWO68 GB00BH3VJ782 NETWORK INTL HLDGS ORD GBP0.10 GBR 316084 228232 179506 Y D BH3VJ78 EQ LON GB GBP 2024-09-18 2019-04-09 2019-04-09 2024-09-17 3809778 10 @GLOBA862 BMG393381279 GLOBAL BRANDS GROU HKD0.125 (PARALLEL 17/5/19 BMU 316059 228222 161518 N D BHX5FS3 EQ HKG HK HKD 2019-05-19 2019-04-09 2019-04-09 2019-05-17 3809858 10 @GLOBA863 GLOBANT SA CEDEAR EACH 18 REP 1 LUX 316721 229464 161690 N A BJ068Q2 EQ BUE AR ARS 2019-05-08 2019-05-09 2079-06-06 3809972 10 @ADEVI1 NO0010843998 ADEVINTA ASA SER'A'NOK0.2 NOR 316088 228235 179509 N D BJ0DP39 EQ OSL NO NOK 2019-10-25 2019-04-10 2019-04-10 2019-10-25 3809973 10 @ADEVI2 ADEVINTA ASA NOK0.20 NOR 316087 228234 179509 Y D BJ0DP40 EQ OSL NO NOK 2024-06-05 2019-04-10 2019-04-10 2024-06-04 3809974 10 @METAE3 ID1000148307 META EPSI TBK IDR100 IDN 316085 228233 179508 Y S BJ5L7K9 EQ IDX ID IDR 2019-04-10 2019-04-10 2079-06-06 3809976 10 @SHIFA5 BMG8126A1282 SHIFANG HOLDING LT HKD0.01(PARALLEL 20/05/19) BMU 316083 228231 141935 N D BJHDH47 EQ HKG HK HKD 2019-05-20 2019-04-10 2019-04-10 2019-05-20 3811406 10 @ARABT26 TN0004700795 ARAB TUNIS LEASE TND1.00 (RFD 01/07/19) TUN 318046 229370 9871 N D BJQYXX2 EQ TUN TN TND 2026-01-30 2019-07-10 2019-07-10 2020-07-06 3811410 10 @HIQIN16 SE0012454601 HIQ INTERNATIONAL NPV (RED SHS 26/04/2019) SWE 316089 228236 50363 N D BK13D20 EQ OME SE SEK 2019-04-26 2019-04-10 2019-04-10 2019-04-25 3811418 10 @RAILV1 RAIL VIKAS NIGAM INR10 IND 316116 228250 179519 Y A BJLJGN3 EQ NSE IN INR 2018-04-07 2019-04-11 2079-06-06 3811419 10 @CAPRI32 ID1000148406 CAPRI NUSA SATU PR IDR100 IDN 316114 228248 179518 Y S BJQRDT7 EQ IDX ID IDR 2019-04-11 2019-04-11 2079-06-06 3811434 10 @MENAL2 GB00BFZN8V50 MENA LAND PLC ORD GBP0.01 GBR 316113 228247 179517 Y D BFZN8V5 EQ LON GB GBP 2021-12-10 2019-04-10 2019-04-10 2020-11-02 3812218 10 @STADL3 CH0002178181 STADLER RAIL AG CHF0.20 (REGD) CHE 316157 228265 179532 Y A BJ7HN18 EQ SWX CH CHF 2019-04-12 2019-04-12 2079-06-06 3812223 10 @KARNO2 KARNOV GROUP AB SER'A'NPV SWE 316122 228254 179521 Y A BJBMWP6 EQ OME SE SEK 2019-04-11 2019-04-11 2079-06-06 3812235 10 @PAYPA8 PAYPAL HOLDINGS IN CEDEAR EACH 8 REP 1 USA 317617 229147 165244 N A BJHQ5R5 EQ BUE AR ARS 2019-06-11 2019-06-11 2079-06-06 3812311 10 @ALTEO7 HU0000166608 ALTEO ENERGIASZOLG HUF12.5 (W/O DIV RIGHTS) HUN 316230 228304 155843 N D BHHMSW5 EQ BUD HU HUF 2019-06-25 2019-04-05 2019-04-17 2019-06-20 3812313 10 @KHFMH1 KHFM H AND F MGT S INR10 IND 316153 228264 179531 Y A BHL1D23 EQ NSE IN INR 2018-09-14 2019-04-12 2079-06-06 3812314 10 @MENTE3 ID1000148505 MENTENG HERITAGE IDR100 IDN 316180 228276 179541 Y A BJH9XX6 EQ IDX ID IDR 2019-04-12 2019-04-12 2079-06-06 3812315 10 @INNOV90 INNOVEX COMPANY LT KRW100 KOR 316151 228261 179529 Y S BJHDH25 EQ KON KR KRW 2019-04-12 2019-04-12 2079-06-06 3812316 10 @HANGZ65 CNE100003K87 HANGZHOU DPTECH TE A CNY1 CHN 316152 228262 179527 Y A BJV4B11 EQ SHE CN CNY 2019-03-25 2019-04-12 2079-06-06 3813278 10 @AMAZO24 ARBCOM460176 AMAZON COM INC CEDEAR EACH 144 REP 1 USA 316383 228372 20786 N A BJHQ6R2 EQ BUE AR ARS 2019-04-04 2019-04-25 2079-06-06 3813295 10 @FACEB13 META PLATFORMS INC CEDEAR EA 24REP 1 COM CL 'A USA 317381 228980 154217 N A BJ068N9 EQ BUE AR ARS 2019-04-25 2019-06-12 2079-06-06 3813297 10 @METRO243 INE112L01020 METROPOLIS HEALTHC INR2 IND 316181 228277 179543 Y A BHHLPD2 EQ NSE IN INR 2018-10-05 2019-04-15 2079-06-06 3813298 10 @SHENZ280 SHENZHEN DYNANONIC A CNY1 CHN 316178 228273 179538 Y A BHZTSJ5 EQ SHE CN CNY 2019-04-01 2019-04-15 2079-06-06 3813302 10 @ISRAC2 ISRACARD LTD NPV ISR 316183 228279 179544 Y A BJ0CJC3 EQ TAE IL ILS 2019-04-12 2019-04-15 2079-06-06 3813307 10 @BEKEN1 CNE100003LL3 BEKEN CORPORATION A CNY1 CHN 316177 228274 179539 Y A BJV49Z1 EQ SHG CN CNY 2019-04-15 2019-04-15 2079-06-06 3814170 10 @VISAI10 VISA INC CEDEARS (EACH 18REP 1 COM USA 317145 229460 97830 N A BJ06914 EQ BUE AR ARS 2019-05-31 2019-05-31 2079-06-06 3814171 10 @SAPEX6 AU0000044505 SAPEX GROUP LTD NPV DFD 26/04/19(EX-SPLIT) AUS 301584 221507 174300 Y D BD2NDV9 EQ NEC AU AUD 2021-12-24 2017-11-03 2019-04-17 2019-04-28 3814193 10 @DESPE6 ARBCOM4600X2 DESPEGAR COM CORP CEDEAR EACH 1 REP 1 COM VGB 316330 229449 173748 N D BJHQ5K8 EQ BUE AR ARS 2025-05-15 2019-04-17 2019-04-24 2025-05-14 3814194 10 @TESLA27 TESLA INC CEDEAR EACH 15 REP 1 COM USA 324636 233226 139762 N A BJHQ5X1 EQ BUE AR ARS 2019-04-16 2019-04-16 2079-06-06 3814195 10 @TWITT8 ARBCOM4601L5 TWITTER INC CEDEAR EACH 2 REP 1 USA 318101 229413 158930 N D BJHQ5Y2 EQ BUE AR ARS 2022-11-10 2019-07-11 2019-07-11 2022-10-27 3814196 10 @NETFL11 NETFLIX INC CEDEAR EACH 48 REP 1 USA 317430 229019 11158 N A BJHQ6S3 EQ BUE AR ARS 2019-06-14 2019-06-11 2079-06-06 3814220 10 @PANDO19 GB00BGYB6N58 PANDORA C GBR 327684 234633 183618 Y D BGYB6N5 EQ CYS CY EUR 2024-02-06 2021-06-11 2021-06-11 2024-02-05 3814221 10 @POLYC24 INE455K01017 POLYCAB INDIA LTD INR10 IND 316207 228294 179556 Y A BHKDY38 EQ NSE IN INR 2019-04-05 2019-04-16 2079-06-06 3814223 10 @ADVAN312 ADVANCED MICRO DEV CEDEARS 10 REP1 COM (ARS) USA 317429 229018 1273 N A BJ068L7 EQ BUE AR ARS 2019-04-24 2019-04-24 2079-06-06 3814225 10 @NEXIS3 IT0005366767 NEXI SPA NPV ITA 316208 228295 179557 Y A BJ1F880 EQ MIL IT EUR 2019-04-16 2019-04-16 2079-06-06 3814229 10 @CELGE7 ARBCOM4601B6 CELGENE CORP CEDEAR EACH 5 REP 1 COM USA 320042 230470 167564 N D BJHQ5H5 EQ BUE AR ARS 2021-09-13 2019-03-07 2019-04-17 2019-10-21 3814230 10 @ROSSS8 ROSS STORES INC CEDEAR EACH 4 REP 1 COM USA 345453 244777 2022 N A BJHQ5S6 EQ BUE AR ARS 2021-10-18 2020-06-17 2079-06-06 3814231 10 @SNAPI7 SNAP INC CEDEAR EACH 1 REP 1 COM USA 322914 232250 171470 N A BJHQ5T7 EQ BUE AR ARS 2019-07-26 2019-07-26 2079-06-06 3814232 10 @VERIS17 VERISIGN CEDEAR EACH 6 REP 1 COM USA 325460 233605 38982 N A BJHQ605 EQ BUE AR ARS 2020-05-04 2020-05-04 2079-06-06 3814233 10 @XEROX12 XEROX HLDGS CORP CEDEAR EACH 1 REP 1 COM USA 325186 233474 212 N A BJHQ616 EQ BUE AR ARS 2020-04-22 2020-04-22 2079-06-06 3814234 10 @ZENGA1 ZENGAME TECHNOLOGY HKD0.01 CYM 316203 228290 179552 Y A BJLKMY9 EQ HKG HK HKD 2019-04-16 2019-04-16 2079-06-06 3814236 10 @SICHU108 CNE100003LK5 SICHUAN TEWAY FOOD A CNY1 CHN 316201 228288 179549 Y A BJLYZQ4 EQ SHG CN CNY 2019-04-16 2019-04-16 2079-06-06 3817106 10 @GOLDM66468 GOLDMAN SACHS GRP CEDEARS (EACH 13 REP 1 COM USA 316926 229465 50480 N A BJ068X9 EQ BUE AR ARS 2019-05-21 2019-05-21 2079-06-06 3817107 10 @TRIPA11 TRIPADVISOR INC CEDEARS (EACH 2 REP 1 COM USA 320317 230657 152642 N A BJ06903 EQ BUE AR ARS 2019-11-05 2019-11-05 2079-06-06 3817270 10 @ADOBE7 ADOBE INC CEDEAR EACH 44 REP 1 USA 317839 229273 21358 N A BJHQ597 EQ BUE AR ARS 2019-07-01 2019-07-01 2079-06-06 3817272 10 @ABERC10 ABERCROMBIE & FITC CEDEAR EACH 1 REP 1 COM USA 343468 243614 5915 N A BJHQ5D1 EQ BUE AR ARS 2021-08-19 2020-05-05 2079-06-06 3817273 10 @BIOGE19 BIOGEN INC CEDEAR EACH 13 REP 1 COM USA 316724 229462 49944 N A BJHQ5G4 EQ BUE AR ARS 2019-05-09 2019-05-09 2079-06-06 3817274 10 @SALES9 SALESFORCE INC CEDEAR EACH 18 REP 1 COM USA 320154 230549 12654 N A BJHQ5J7 EQ BUE AR ARS 2019-10-28 2019-10-28 2079-06-06 3817275 10 @GILEA11 ARBCOM4601C4 GILEAD SCIENCES CEDEAR EACH 4 REP 1 COM USA 319471 230188 47632 N A BJHQ5L9 EQ BUE AR ARS 2019-09-23 2019-09-23 2079-06-06 3817276 10 @GARMI3 GARMIN LTD CEDEAR EACH 3 REP 1 COM CHE 325249 233497 9959 N A BJHQ5M0 EQ BUE AR ARS 2020-04-24 2020-04-24 2079-06-06 3817277 10 @NVIDI7 ARBCOM460184 NVIDIA CORP CEDEAR EACH 24 REP 1 USA 317734 229206 7657 N A BJHQ5Q4 EQ BUE AR ARS 2019-06-11 2019-06-11 2079-06-06 3817278 10 @TARGE45 TARGET CORP CEDEAR EACH 24 REP 1 COM USA 319312 230137 816 N A BJHQ5V9 EQ BUE AR ARS 2019-05-08 2019-09-17 2079-06-06 3817279 10 @THERM49 THERMO FISHER SCIE CEDEAR EACH 22 REP 1 USA 325939 233839 326 N A BJHQ5W0 EQ BUE AR ARS 2020-05-26 2020-05-26 2079-06-06 3817280 10 @URBAN36 URBAN OUTFITTERS CEDEAR EACH 2 REP 1 COM USA 336284 239185 45924 N A BJHQ5Z3 EQ BUE AR ARS 2021-03-03 2021-03-03 2079-06-06 3817281 10 @YELPI3 YELP INC CEDEAR EACH 2 REP 1 COM USA 323176 232420 153441 N A BJHQ627 EQ BUE AR ARS 2020-02-14 2020-02-14 2079-06-06 3817335 10 @READY14 READYTECH HOLDINGS NPV AUS 316229 228303 179562 Y A BJQP1P3 EQ ASX AU AUD 2019-04-17 2019-04-17 2079-06-06 3817677 10 @GRUPO106 BRSBFGACNOR1 GRUPO SBF SA COM NPV BRA 316296 228344 179589 Y A BNDRCL3 EQ BSP BR BRL 2019-04-22 2019-04-22 2079-06-06 3817689 10 @NEXTS5 AU0000041329 NEXT SCIENCE LTD NPV AUS 316253 228316 179570 Y D BDFZ3Z6 EQ ASX AU AUD 2026-02-11 2019-04-18 2019-04-18 2025-12-31 3817690 10 @MURKA1 MURKA TRGOVINA NPV SVN 316254 228317 179572 Y D EQ LJU SI EUR 2026-04-10 2019-04-18 2019-04-18 2026-02-20 3817741 10 @BLENC1 BLENCOWE RESOURCES ORD GBP0.005 GBR 316270 228322 179576 Y A BFCMVS3 EQ LON GB GBP 2019-04-18 2019-04-18 2079-06-06 3817865 10 @MASSM3 MASSMEDICA SA PLN0.10 POL 316268 228320 179574 Y A BJLKND5 EQ XWR PL PLN 2019-04-18 2019-04-18 2079-06-06 3817879 10 @ANTAR163 ANTARES VISION SPA NPV ITA 316265 228319 179573 Y D BK6RMV9 EQ MIL IT EUR 2026-03-31 2019-04-18 2019-04-18 2026-03-30 3817884 10 @GUANG336 CNE100003KB6 GUANGDONG SOUTH NE A CNY1 CHN 316285 228333 179584 Y A BHZTSH3 EQ SHE CN CNY 2019-04-01 2019-04-19 2079-06-06 3817981 10 @KPITT1 INE04I401011 KPIT TECHNOLOGIES INR10 IND 316293 228664 179818 Y A BFMX0X4 EQ NSE IN INR 2019-04-22 2019-04-22 2079-06-06 3817983 10 @SHENZ281 SHENZHEN ZHILAI SC A CNY1 CHN 316291 228340 179588 Y A BHZTSK6 EQ SHE CN CNY 2019-04-01 2019-04-22 2079-06-06 3818072 10 @NETEA8 NETEASE INC CEDEAR EACH 14 REPR 1 ADS CYM 331664 236751 9228 N A BJYKTZ6 EQ BUE AR ARS 2020-11-13 2020-03-02 2079-06-06 3818074 10 @ALIBA13 ALIBABA GROUP HLDG CEDEAR EACH 9 REPR 1 ADS CYM 316492 228431 162192 N A BK1LR44 EQ BUE AR ARS 2019-04-30 2019-04-30 2079-06-06 3818084 10 @SMILE10 MYL03023O008 SMILE-LINK HEALTHC NPV MYS 316304 228348 179592 Y A BHRT321 EQ KLS MY MYR 2019-04-22 2019-04-23 2079-06-06 3818085 10 @WAIHU1 ZHONGKE GROUP HOLD HKD0.1 CYM 316305 228349 179595 Y A BTXZ5B0 EQ HKG HK HKD 2019-04-23 2019-04-23 2079-06-06 3818090 10 @OBSTE1 SOLUTION INTER NOR NPV SWE 303371 222694 175123 Y A BLD1943 EQ AKT SE SEK 2018-01-04 2018-01-04 2079-06-06 3818107 10 @VINCI33 FR0013398161 VINCI EUR2.50 (RFD 01/01/2019) FRA 315000 227665 2473 N D BJFRSJ3 EQ PAR FR EUR 2019-04-23 2019-02-11 2019-02-11 2019-04-18 3818112 10 @BAIDU7 BAIDU INC CEDEAR EACH R 1 ADR (USD) CYM 317078 228790 16262 N A BSQLB09 EQ BUE AR ARS 2019-05-28 2019-07-12 2024-05-07 3818125 10 @HOWTE2 HOWTELEVISION INC NPV JPN 316349 228367 179606 Y A BJ5S8Y1 EQ TKS JP JPY 2019-04-25 2019-04-24 2079-06-06 3818126 10 @WINDE12 WINDEY ENERGY TECH A CNY1 CHN 316392 228376 179616 Y A BJBMXB9 EQ SHE CN CNY 2019-04-26 2019-04-26 2079-06-06 3818128 10 @CHERV1 NANJING CHERVON AU A CNY1 CHN 316945 228714 179838 Y A BK1MRR0 EQ SHG CN CNY 2019-05-22 2019-05-22 2079-06-06 3818153 10 @UPSAL1 SE0011985514 UPSALES TECHNOLOGY NPV SWE 316343 228365 179604 Y A BGRX6P0 EQ OME SE SEK 2019-04-24 2019-04-24 2079-06-06 3818165 10 @ARCOS5 ARCOS DORADOS HOLD CEDEAR EACH 1 REP 2 COM CL VGB 316295 229463 146288 N A BJHQ5F3 EQ BUE AR ARS 2019-04-22 2019-04-22 2079-06-06 3818168 10 @ORAGR1 ORAGROUP SA XOF1000 TGO 316214 228296 179558 Y A BJK3W50 EQ ABJ CI XOF 2019-04-16 2019-04-16 2079-06-06 3818213 10 @CMINT1 CM INTERNATIONAL PLN0.10 POL 316346 228366 179605 Y A BJSDWZ2 EQ XWR PL PLN 2019-04-24 2019-04-24 2079-06-06 3818257 10 @NAVIG34 AU0000043325 NAVIGATOR RESOURCE NPV DFD 18/04/19 (EX-SPLIT) AUS 12729 44249 36744 Y A BKF9GV4 EQ ASX AU AUD 2003-09-19 2019-04-09 2019-04-23 3818258 10 @LAKAL1 CNE100003KF7 LAKALA PAYMENT CO A CNY1 CHN 316338 228364 179603 Y A BJMTPP7 EQ SHE CN CNY 2019-04-08 2019-04-25 2079-06-06 3818259 10 @CHINA2396 BMG2162U1302 CHINA FINANCE INVE HKD0.01(PL 31/05/2019) BMU 316350 228368 27193 N D BJMX9L3 EQ HKG HK HKD 2019-06-02 2019-04-25 2019-04-25 2019-05-29 3818260 10 @MASTE736 BMG5891T1181 MASTER GLORY GROUP HKD0.1 (PARALLEL 30/05/19) BMU 316329 228357 3831 N D BJMXHC0 EQ HKG HK HKD 2019-05-30 2019-04-24 2019-04-24 2019-05-30 3818262 10 @TOBIL1 TOBILA SYSTEM INC NPV JPN 316394 228382 179620 Y A BJXBWK6 EQ TKS JP JPY 2019-04-26 2019-04-25 2079-06-06 3818263 10 @GOODS1 JP3273770002 GOODSPEED CO LTD NPV JPN 316339 228363 179602 Y D BJXBWL7 EQ TKS JP JPY 2024-08-23 2019-04-25 2019-04-25 2024-08-22 3818264 10 @DESIG18 KYG2819M1015 DESIGN CAPITAL LTD HKD0.01 CYM 316337 228362 179601 Y A BK6NTJ4 EQ HKG HK HKD 2019-04-25 2019-04-25 2079-06-06 3818483 10 @LVMHM42 FR0013390648 LVMH MOET HENNESSY EUR0.30 (RFD 01/01/2019) FRA 314442 227381 584 N D BHZ1YB5 EQ PAR FR EUR 2019-04-25 2019-01-14 2019-01-14 2019-04-24 3818531 10 @GRUBH3 GRUBHUB INC COM USD0.0001 USA 316412 205544 160338 Y D BJK3L75 EQ WBO AT EUR 2021-07-14 2019-04-25 2019-04-25 2021-06-16 3818608 10 @BONNY2 KYG1449A1076 BONNY INTERNATIONA USD0.01 CYM 316389 228381 179617 Y A BK6NTL6 EQ HKG HK HKD 2019-04-26 2019-04-26 2079-06-06 3818609 10 @SHENW4 CNE100003K53 SHENWAN HONGYUAN G CNY1 H CHN 316393 228380 163476 N A BK6NTS3 EQ HKG HK HKD 2019-04-26 2019-04-26 2079-06-06 3818636 10 @SKYWA1 NGSKYAVN0003 SKYWAY AVIATION NGN0.5 NGA 317047 228771 179878 Y A BGKPWG6 EQ NSA NG NGN 2019-05-27 2019-05-27 2079-06-06 3818688 10 @KURAS1 TW0002754009 KURA SUSHI ASIA CO TWD10 TWN 317767 229225 180167 Y A BJ9SCH8 EQ XTO TW TWD 2019-06-28 2019-06-28 2079-06-06 3818746 10 @ATARI10 SE0012481232 ATARI SDR EUR0.01 FRA 316441 228391 19452 N D BJMXY74 EQ OME SE SEK 2021-10-25 2019-04-26 2019-04-26 2021-10-22 3818837 10 @LOUNG1 LOUNGERS PLC ORD GBP0.01 GBR 316422 228390 179626 Y D BH4JR00 EQ LON GB GBP 2025-02-12 2019-04-26 2019-04-26 2025-02-11 3818842 10 @TFTVF16 FR0013381456 TF1 - TV FRANCAISE EUR0.20 (RFD 01/01/19) FRA 315401 227874 2310 N D BHSRFY0 EQ PAR FR EUR 2019-04-29 2019-01-01 2019-03-06 2019-04-26 3818844 10 @SCHNE42 FR0013385721 SCHNEIDER ELECTRIC EUR4 (RFD 01/01/2019) FRA 314323 227297 18706 N D BHZ0FJ7 EQ PAR FR EUR 2019-04-30 2019-01-04 2019-01-04 2019-04-29 3818846 10 @CHINA2397 CNE100003LJ7 CHINA MASTER LOGIS A CNY1 CHN 316418 228386 179623 Y A BJ0M6H7 EQ SHG CN CNY 2019-04-29 2019-04-29 2079-06-06 3818857 10 @HISPA18 TS TRILLION CO LTD KRW500 KOR 316419 228387 179625 Y A BJLSR26 EQ KOS KR KRW 2019-04-29 2019-04-29 2079-06-06 3818905 10 @HUIYI2 KYG4644L1187 HUIYIN HOLDINGS GR HKD0.5(PARALLEL 04/06/19) CYM 316420 228388 34921 N D BJLSTL9 EQ HKG HK HKD 2019-06-04 2019-04-29 2019-04-29 2019-06-04 3818906 10 @BDSTR1 RONGZUN INTL HLDGS HKD0.01 CYM 316460 228413 179643 Y A BK6NTV6 EQ HKG HK HKD 2019-04-30 2019-04-30 2079-06-06 3818945 10 @VRFIL1 V R FILMS & STUDIO INR10 IND 316472 228424 179646 Y A BJRD758 EQ BOM IN INR 2019-04-30 2019-04-30 2079-06-06 3818947 10 @BANCO452 BRIDVLR05OR1 BANCO INDUSVAL SA COM NPV (RECEIPTS APRIL/19) BRA 316442 228396 91993 N D BJY5GK5 EQ BSP BR BRL 2019-06-27 2019-04-29 2019-04-29 2019-06-26 3818948 10 @VIACO14 BRVIAMBDR003 VIACOM INC BDR EA REP 1 COM CL B SH USA 318122 229434 47256 N D BK0RZQ1 EQ BSP BR BRL 2019-12-17 2019-07-11 2019-07-11 2019-11-11 3819061 10 @BOUYG46 FR0013381464 BOUYGUES EUR1 (RFD 01/01/19) FRA 314651 227490 834 N D BHSRGY7 EQ PAR FR EUR 2019-04-30 2019-01-21 2019-01-22 2019-04-29 3819188 10 @AMMSP1 IT0005367427 AMM SPA NPV ITA 316478 228427 179647 Y D BJRF8T5 EQ MIL IT EUR 2021-07-27 2019-04-29 2019-04-30 2021-07-22 3819194 10 @CIASI4 CIA SIDERURGICA NC CEDEAR EACH REPR 8 ADR BRA 318055 229384 45833 N A BK1LR22 EQ BUE AR ARS 2019-07-10 2019-07-10 2079-06-06 3819205 10 @ALMOA2 AL MOAMMAR INFO SAR10 SAU 316352 228370 179609 Y A BJMHRH7 EQ XRY SA SAR 2019-04-24 2019-04-24 2079-06-06 3820521 10 @BINGO8 KYG1116Y1310 BINGO GROUP HLDGS HKD0.01 (PARALLEL 06/06/19) CYM 316557 228472 12126 N D BJGR0C9 EQ HKG HK HKD 2019-06-09 2019-05-02 2019-05-03 2019-06-06 3820522 10 @YOUYO1 CNE100003LH1 YOUYOU FOODS CO LT A CNY1 CHN 316638 228518 179703 Y A BJHDDC7 EQ SHG CN CNY 2019-05-08 2019-05-08 2079-06-06 3820524 10 @NOVAC22 ELEPHANT HOLDINGS HKD0.01 CYM 316504 228437 179654 Y A BK6NTT4 EQ HKG HK HKD 2019-05-02 2019-05-02 2079-06-06 3821824 10 @AXAEU32 FR0013383528 AXA EUR2.29 (RFD 01/01/19) FRA 314358 227321 1336 N D BJ1MYH2 EQ PAR FR EUR 2019-05-02 2019-01-08 2019-01-08 2019-04-30 3821866 10 @MARKE244 MARKEL GROUP INC BDR EACH 20 REPR 1 ORD USA 318107 229419 38048 N A BK0RYT7 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3821873 10 @UPYOU1 UP YOUNG CORNERSTO TWD10 TWN 316532 228449 179661 Y A BJF21V1 EQ XTO TW TWD 2019-05-03 2019-05-03 2079-06-06 3821877 10 @HANWH135 KR7317320000 HANWHA SBI SPAC KRW100 KOR 316529 228446 179664 Y D BJRCH33 EQ KOS KR KRW 2021-12-07 2019-03-25 2019-05-03 2021-12-06 3821878 10 @VERAN2 TH9132010009 VERANDA RESORT PCL THB5 (LOCAL) THA 316533 228450 179665 Y A BKBS4P5 EQ BKK TH THB 2019-05-03 2019-05-03 2079-06-06 3821880 10 @VERAN4 VERANDA RESORT PCL THB5 (NVDR) THA 316534 228451 179665 N A BKBS4R7 NVDR BKK TH THB 2019-05-03 2019-05-03 2079-06-06 3821913 10 @ATOSS9 FR0013384641 ATOS SE EUR1 (RFD 01/01/2019) FRA 315634 227985 2137 N D BHZ1YK4 EQ PAR FR EUR 2019-05-03 2019-03-15 2019-03-15 2019-05-02 3821916 10 @BERME1 EAST IMPERIAL PLC ORD GBP0.001 GBR 316633 228516 179701 Y D BMZ1ND5 EQ LON GB GBP 2024-09-02 2019-05-03 2019-05-03 2024-04-15 3822008 10 @GERDA9 GERDAU SA CEDEAR EACH REPR 4 ADR PRF BRA 318053 229385 41384 N A BJYKV38 EQ BUE AR ARS 2019-07-10 2019-07-10 2079-06-06 3822013 10 @SINOF6 SINOFIBERS TECHNOL A CNY1 CHN 316836 228641 179802 Y A BJHDDG1 EQ SHE CN CNY 2019-05-16 2019-05-16 2079-06-06 3822014 10 @SPEED27 SPEED MEDICAL SAE EGP0.20 EGY 315856 228108 179406 Y A BJXH6N5 EQ CAI EG EGP 2019-03-28 2019-04-15 2079-06-06 3822017 10 @CTBCF2 TW0002891C06 CTBC FINANCIAL HOL PRF SHS TWN 316589 228492 3918 N A BK1WFR6 PREF TAI TW TWD 2019-05-06 2019-05-06 2079-06-06 3824676 10 @TERRA95 BRTESAR01OR4 TERRA SANTA AGRO COM NPV (RECEIPTS JUN/2019) BRA 317185 228853 46621 Y D BJYMJ41 EQ BSP BR BRL 2025-12-31 2019-06-04 2019-06-04 2019-06-19 3824682 10 @LIFEI3 KZ1C00001585 LIFE INSURANCE CO. KZT1000.00 KAZ 316593 228497 179688 Y A BYWQG61 EQ KAZ KZ KZT 2019-05-06 2019-05-06 2079-06-06 3824688 10 @MONTR23 MONT ROYAL RESOURC NPV AUS 316604 228501 179692 Y A BJ02310 EQ ASX AU AUD 2019-05-07 2025-10-28 2079-06-06 3824692 10 @SNKCO1 SNK CORP 100 DR EACH REPR 1 SHS JPN 316605 228502 179691 Y D BJHDG39 EQ KOS KR KRW 2022-05-19 2018-11-22 2019-05-07 2022-05-17 3824695 10 @DUIBA1 KYG2856W1033 DUIBA GROUP LTD USD0.00001 CYM 316606 228503 179693 Y A BJK3HG6 EQ HKG HK HKD 2019-05-07 2019-05-07 2079-06-06 3824697 10 @VIETN102 VN000000HVN8 VIETNAM AIRLINES J VND10000 VNM 294584 217332 170893 Y A BYZ0TW7 EQ XHC VN VND 2017-01-03 2017-01-03 2079-06-06 3825537 10 @MERCA55 MERCADOLIBRE INC BDR EACH 120 REP 1 COM USA 316925 228707 92275 N A BK0RYV9 EQ BSP BR BRL 2019-05-07 2019-05-07 2079-06-06 3825550 10 @VIKAS5 VIKAS LIFECARE LTD INR1 IND 316652 228533 179714 Y A BGN5KR0 EQ NSE IN INR 2019-05-08 2019-05-08 2079-06-06 3825551 10 @NEOGE4 NEOGEN CHEMICALS INR10 IND 316651 228529 179710 Y A BJ0CK31 EQ NSE IN INR 2019-05-08 2019-05-08 2079-06-06 3825557 10 @GKPPR1 GKP PRINTING & PAC INR10 IND 316655 228531 179712 Y A BJBL0D7 EQ BOM IN INR 2019-05-08 2019-05-08 2079-06-06 3825558 10 @NHSPA3 HYUNDAI MOVEX CO L KRW100 KOR 316637 228523 179702 Y A BJLQYJ6 EQ KOS KR KRW 2019-05-08 2019-05-08 2079-06-06 3825559 10 @ALLIN6 ALL INSPIRE DEV THB0.5 (LOCAL) THA 316647 228527 179709 Y D BNZK7P9 EQ BKK TH THB 2019-05-08 2019-05-08 2024-09-02 3825561 10 @ALLIN8 ALL INSPIRE DEV THB0.5 (NVDR) THA 316648 228528 179709 N D BJMTYT4 NVDR BKK TH THB 2024-09-03 2019-05-08 2019-05-08 2024-09-02 3825584 10 @CDASA1 CDA SA PLN0.10 POL 316657 228535 179715 Y D BGT2VH2 EQ XWR PL PLN 2025-10-31 2019-05-08 2019-05-08 2025-10-30 3827711 10 @BROAD73 BROADCOM INC BDR EACH 70 REPR 1 COM USA 317081 228793 133255 N A BJH8LL7 EQ BSP BR BRL 2019-05-28 2019-05-28 2079-06-06 3827725 10 @NEWLA7 SHENZHEN NEW LAND A CNY1 CHN 316693 228558 179743 Y A BJMTX86 EQ SHE CN CNY 2019-05-09 2019-05-10 2079-06-06 3827729 10 @POLAR1360 POLARCOOL AB NPV SWE 313656 226811 178405 Y A BRPSDV9 EQ AKT SE SEK 2018-11-27 2018-11-27 2079-06-06 3827730 10 @FREQU3 FREQUENTIS AG NPV AUT 316681 228550 179732 Y A BJRF8Z1 EQ XET DE EUR 2019-05-14 2019-05-08 2079-06-06 3827731 10 @AMBEV12 AMBEV SA CEDEAR EACH REPR 3 ADR BRA 319896 230398 158974 N A BJYDV59 EQ BUE AR ARS 2019-10-11 2019-06-11 2079-06-06 3827732 10 @TELEF139 TELEFONICA BRASIL CEDEAR EACH REP 1 ADR BRA 336156 239095 26909 N A BJYKTL2 EQ BUE AR ARS 2021-03-01 2021-03-01 2079-06-06 3827736 10 @ITAUU1 ITAU UNIBANCO HOLD CEDEAR EACH REPR 1 ADR BRA 322083 231762 47226 N A BK1KJ34 EQ BUE AR ARS 2019-07-05 2020-01-15 2079-06-06 3827750 10 @ABBLT28 SE0012453843 ABB LTD CHF0.12 (RKG 09/05/2019) CHE 316473 228425 18071 N D BHHNYL9 EQ OME SE SEK 2019-05-07 2019-04-29 2019-04-29 2019-05-06 3827752 10 @TEAMI4 AU0000041717 TEAMINVEST PRIVATE NPV AUS 317000 228749 179863 Y A BHZSY49 EQ ASX AU AUD 2019-05-24 2023-11-10 2079-06-06 3827753 10 @TTVIS1 MYL03020O004 TT VISION HOLDINGS NPV MYS 316670 228540 179721 N D BJ7VRP2 EQ KLS MY MYR 2022-05-12 2019-05-09 2019-05-09 2022-02-23 3827754 10 @VIVAB1 KYG9390W1015 VIVA BIOTECH HOLDI USD0.000025 CYM 316668 228541 179720 Y A BJBL0L5 EQ HKG HK HKD 2019-05-09 2019-05-09 2079-06-06 3827758 10 @ARAUS1 ACROPHYTE HOSP T STAPLED UNIT(ARA HREIT&HBT) SGP 316921 228697 179833 Y A BK5BKV8 EQ SES SG USD 2019-05-09 2019-05-09 2079-06-06 3827761 10 @GUANG337 CNE100003K79 GUANGDONG RIFENG E A CNY1 CHN 316667 228537 179719 Y A BK6LN52 EQ SHE CN CNY 2019-04-15 2019-05-09 2079-06-06 3827864 10 @SANOF103 FR0013382413 SANOFI EUR2 (RFD 01/01/19) FRA 314315 227292 42587 N D BJ1MT44 EQ PAR FR EUR 2019-05-09 2019-01-03 2019-01-03 2019-05-08 3827871 10 @DISTR39 DISTRIBUTION FINAN ORD GBP0.01 GBR 316691 228553 179735 Y A BJ7HMR7 EQ LON GB GBP 2019-05-09 2019-05-09 2079-06-06 3827923 10 @VEDAN11 VEDANTA LIMITED CEDEAR EACH REPR 1 ADS IND 341990 242683 29268 N D BJYKTR8 EQ BUE AR ARS 2022-02-11 2021-07-08 2020-04-03 2021-11-12 3827932 10 @GORIC3 SI0031111279 GORICANE NPV SVN 298040 219507 172753 Y D BDRJFV6 EQ LJU SI EUR 2025-05-05 2017-06-14 2017-06-14 2025-04-11 3827933 10 @BTCNP1 BTC NPV SVN 298762 219970 173150 Y D EQ LJU SI EUR 2026-04-10 2017-07-12 2017-07-12 2026-04-09 3827937 10 @MAJOR23 MAJOR POWER TECHNO TWD10 TWN 316692 228574 179738 Y A BGYGSY5 EQ XTO TW TWD 2019-05-10 2019-05-10 2079-06-06 3827939 10 @ALPIN31 CH0450956740 ALPINE SELECT AG CHF0.2 (TEMP) CHE 314676 227509 26865 N D BHXHHX8 EQ SWX CH CHF 2019-05-16 2019-01-23 2019-01-23 2019-05-15 3827940 10 @CHALL45 AU0000043044 CHALLENGER ENERGY NPV DFD 09/05/19(EX-SPLIT) AUS 140035 113697 93114 Y A B28V912 EQ ASX AU AUD 2007-11-07 2019-04-30 2019-05-08 3827941 10 @JBBBU1 JBB BUILDERS INTER HKD0.01 CYM 316696 228578 179745 Y A BJBL0N7 EQ HKG HK HKD 2019-05-10 2019-05-10 2079-06-06 3827942 10 @PSKIN2 KR7319660007 PSK INC KRW500 KOR 316694 228554 179744 Y A BJBW4Q1 EQ KOS KR KRW 2019-05-10 2019-05-10 2079-06-06 3827944 10 @BLISS11 ID1000148703 BLISS PROPERTI IDR100 IDN 316726 228583 179759 Y S BJK39K4 EQ IDX ID IDR 2019-05-10 2019-05-10 2079-06-06 3827945 10 @LIFEI4 LIFE360 INC. NPV CDI 3:1 USA 316695 228556 179741 N A BJMXQ67 EQ ASX AU AUD 2019-05-10 2019-05-10 2079-06-06 3827947 10 @WHITE119 INE06CG01019 WHITE ORGANIC RETA INR10 IND 316727 228584 179760 Y S BK6S0X0 EQ BOM IN INR 2019-05-10 2019-05-10 2079-06-06 3829976 10 @ACTIV217 ACTIVISION BLIZZAR BDR EACH REP 1 COM USA 318115 229427 37408 N D BJGZF73 EQ BSP BR BRL 2023-10-16 2019-07-11 2019-07-11 2023-10-13 3829979 10 @ADECO5 ADECOAGRO S A CEDEAR EACH 1 REP 1 COM LUX 317113 229461 144966 N A BJHQ5B9 EQ BUE AR ARS 2019-05-30 2019-05-30 2079-06-06 3830024 10 @KONSO8 DK0061113511 KONSOLIDATOR A/S DKK0.04 DNK 316734 228585 179761 Y A BJMXQW3 EQ CSE DK DKK 2019-05-10 2019-05-10 2079-06-06 3830025 10 @NEXST11 FI4000359906 NEXSTIM OYJ NPV TMP SHS 08/05/2019 FIN 315966 228170 162761 N D BJSDWN0 EQ HEL FI EUR 2019-05-08 2019-04-02 2019-04-03 2019-05-07 3830061 10 @EVANS27 EVANS ELECTRIC LTD INR10 IND 316760 228605 179774 Y A BK6RRX6 EQ BOM IN INR 2019-05-13 2019-05-13 2079-06-06 3830125 10 @SGLCA16 DE000A2TSLG0 SGL CARBON SE NPV (NEW SHARES) DEU 315194 227777 46157 N D BHZM2Q9 EQ FRA DE EUR 2019-05-13 2019-02-25 2019-02-25 2019-05-10 3831323 10 @ONOFF2 DE000A2BPNB1 ONOFF AG NPV DEU 316773 228606 179775 Y D BJ5CM96 EQ MUN DE EUR 2022-08-01 2019-03-05 2019-05-13 2022-07-29 3831341 10 @EQUIN20 EQUINIX INC BDR EACH 80 REP 1 COM USA 316984 228742 27646 N A BJGZD79 EQ BSP BR BRL 2019-05-13 2019-05-13 2079-06-06 3831342 10 @FASTE10 FASTENAL BDR EACH REP 1 COM USA 316906 228687 47255 N A BJGZDB3 EQ BSP BR BRL 2019-05-20 2019-05-20 2079-06-06 3831343 10 @ADOBE8 ADOBE INC BDR EACH 50 REP 1 COM USA 317505 229065 21358 N A BJGZF84 EQ BSP BR BRL 2019-05-13 2019-05-13 2079-06-06 3831344 10 @DEERE8 DEERE & CO BDR EACH 2 REP 1 COM USA 317497 229059 302 N A BJH8M03 EQ BSP BR BRL 2019-05-13 2019-05-13 2079-06-06 3831350 10 @JDCOM4 JD.COM INC CEDEAR EACH 4 REPR 1 ADR CYM 317754 229220 160959 N A BJYKTW3 EQ BUE AR ARS 2019-06-27 2019-06-27 2079-06-06 3831351 10 @BRFSA1 BRF SA CEDEAR EACH REPR 3 ADR BRA 317897 229286 4426 N D BJYKV50 EQ BUE AR ARS 2025-09-25 2019-07-02 2019-07-02 2025-09-19 3831352 10 @MOODY21 MOODYS CORP BDR EACH 4 REPR 1 COM SH USA 317077 228789 28734 N A BK0RYX1 EQ BSP BR BRL 2019-05-28 2019-05-28 2079-06-06 3831353 10 @NVIDI9 NVIDIA CORP BDR EACH 48 REP 1 COM USA 316981 228747 7657 N A BK0RZ05 EQ BSP BR BRL 2019-05-13 2019-05-13 2079-06-06 3831354 10 @PAYPA9 PAYPAL HOLDINGS IN BDR EACH 20 REP 1 COM USA 317449 229032 165244 N A BK0RZ38 EQ BSP BR BRL 2019-05-13 2019-05-13 2079-06-06 3831355 10 @UNITE465 UNITEDHEALTH GRP BDR EACH 70 REPR 1 COM USA 317021 228756 2058 N A BK0RZK5 EQ BSP BR BRL 2019-05-13 2019-05-13 2079-06-06 3831356 10 @TIMPA15 TIM S.A. CEDEAR EACH REPR 1 ADR BRA 318242 229521 26903 N A BK1LR00 EQ BUE AR ARS 2019-07-17 2019-07-17 2079-06-06 3831380 10 @FRESH26 FRESHMARKET LTD NPV ISR 316790 228613 179781 Y D BJV3486 EQ TAE IL ILS 2022-01-05 2019-05-14 2019-05-14 2021-12-30 3831382 10 @VORTE4 HARVEST MIRACLE CA ICPS 06/05/24 MYR0.44 MYS 316801 228616 13439 N D BK0Q784 PREF XKM MY MYR 2024-05-06 2019-05-15 2019-05-15 2024-04-17 3831386 10 @ARTEM209 ARTEMIS ELECTRICAL INR1 IND 316789 228612 179782 Y A BN7KD15 EQ BOM IN INR 2019-05-14 2019-05-14 2079-06-06 3832746 10 @LOWES6 LOWE'S COS INC BDR EACH 20 REPR 1 COM USA 317504 229071 276 N A BK0RYS6 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3832766 10 @BOOMB1 PLBMBIT00036 BOOMBIT SA PLN0.50 ALLOTMENT CERTS C POL 316792 228614 179977 N D BKBF8G5 EQ XWR PL PLN 2019-06-10 2019-05-14 2019-05-14 2019-06-07 3832771 10 @BEIJI285 BEIJING YUANLIU HO A CNY1 CHN 316800 228615 179784 Y A BJHDDD8 EQ SHG CN CNY 2019-05-15 2019-05-15 2079-06-06 3832776 10 @TANCA2 VN000000ILB2 TAN CANG - LONG BI VND10000 VNM 316802 228617 179785 Y A BJP5YL1 EQ XHC VN VND 2019-05-15 2019-05-15 2079-06-06 3832778 10 @BMWIN1 BMW INDUSTRIES INR10 IND 316809 228623 179791 Y A BKBDKW9 EQ BOM IN INR 2019-05-15 2019-05-15 2079-06-06 3833796 10 @FINAB4 GB00BJ7HMW26 FINABLR PLC ORD GBP0.01 GBR 316810 228624 179792 Y D BJ7HMW2 EQ LON GB GBP 2022-07-29 2019-05-14 2019-05-14 2020-09-10 3833944 10 @LEONG6 LEONG HUP INTERNAT NPV MYS 316839 228644 179804 Y A BHNC6X6 EQ KLS MY MYR 2019-05-15 2019-05-16 2079-06-06 3833950 10 @NINGX12 NINGXIA BAOFENG EN A CNY1 CHN 316835 228640 179803 Y A BJHDDF0 EQ SHG CN CNY 2019-05-16 2019-05-16 2079-06-06 3833952 10 @UNIVE477 KYG9402S1066 UNIVERSAL STAR HLD HKD0.1 CYM 316840 228645 179805 Y D BJK33T1 EQ HKG HK HKD 2024-01-26 2019-05-16 2019-05-16 2024-01-25 3833953 10 @SAILE1 KYG8629S1057 S.A.I LEISURE GROU HKD0.01 CYM 316833 228638 179806 Y A BJK33W4 EQ HKG HK HKD 2019-05-16 2019-05-16 2079-06-06 3833955 10 @HYLEA1 AU0000045742 HYLEA METALS LTD NPV DFD 15/05/19 (EX-SPLIT) AUS 171788 136140 108251 Y A BK6XLC1 EQ ASX AU AUD 2009-02-18 2019-05-06 2019-05-14 3833956 10 @JASNI1 JASNITA TELEKOMIND IDR100 IDN 316842 228647 179809 Y A BJK3RB1 EQ IDX ID IDR 2019-05-16 2019-05-16 2079-06-06 3833958 10 @CHINA2402 KYG2129W1208 CHINA REG MED INTL HKD0.2 (PARALLEL 20/06/19) CYM 316841 228646 28006 N D BJV34K8 EQ HKG HK HKD 2019-06-20 2019-05-16 2019-05-16 2019-06-20 3833966 10 @PARDR1 PAR DRUGS AND CHEM INR10 IND 316844 228649 179811 Y A BJXS2T6 EQ NSE IN INR 2019-05-16 2019-05-16 2079-06-06 3833969 10 @SMART155 SMARTIKS YAZILIM TRY1.00 TUR 316852 228655 179814 Y A BK57X17 EQ IST TR TRY 2019-05-16 2019-05-16 2079-06-06 3835743 10 @WUHAN51 CNE100003KG5 WUHAN DR LASER TEC A CNY1 CHN 316860 228662 179817 Y A BJ4PCB8 EQ SHE CN CNY 2019-04-30 2019-05-17 2079-06-06 3835747 10 @IRRES4 BMG4953J1835 IR RESOURCES LTD HKD0.40 (PARALLEL 21/06/19) BMU 316861 228663 45445 N D BJV34P3 EQ HKG HK HKD 2019-06-23 2019-05-17 2019-05-17 2019-06-21 3835751 10 @HERMN1 HERMNES TRANSP BLI COM PEN1.00 PER 317898 229287 180226 Y A BD6SNX2 EQ LIM PE PEN 2019-07-02 2019-07-02 2079-06-06 3837215 10 @DOLLA15 DOLLAR TREE INC BDR EACH 2 REP 1 COM USA 318095 229407 46115 N A BJGZD57 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837216 10 @ESTEE7 ESTEE LAUDER COS BDR EACH 24 REP 1 COM CLS A USA 317500 229076 43138 N A BJGZD80 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3837217 10 @EXPED14 EXPEDIA GROUP INC BDR EACH 2 REP 1 COM USA 316958 228720 46762 N A BJGZD91 EQ BSP BR BRL 2019-05-22 2019-05-22 2079-06-06 3837218 10 @THTHI3 5TH THIRD BANCORP BDR EACH REP 1 COM USA 318113 229425 43620 N A BJGZDD5 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837219 10 @GEOPA11 GEOPARK LIMITED BDR EACH REP 1 COM BMU 318106 229418 36198 N A BJGZF40 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837220 10 @HANOV8 HANOVER INS GROUP BDR EACH 2 REP 1 COM USA 318120 229432 5321 N A BJGZF51 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837221 10 @ALTRI21 ALTRIA GROUP INC BDR EACH REP 1 COM USA 317509 229066 30633 N A BJGZF95 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3837222 10 @APTIV3 APTIV PLC BDR EACH 2 REP 1 COM JEY 318117 229429 152453 N A BJGZFB7 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837223 10 @ARMST29 ARMSTRONG WORLD IN BDR EACH REP 1 COM USA 318094 229406 15262 N A BJGZFD9 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837224 10 @AUTOD19 AUTO DATA PROCESS BDR EACH 24 REPR 1 COM USA 317496 229054 25794 N A BJH8LH3 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3837225 10 @AUTOZ7 AUTOZONE INC BDR EACH 220 REPR 1 COM USA 318112 229424 47351 N A BJH8LJ5 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837226 10 @CDNNA5 CDN NATL RAILWAYS BDR EACH 24 REPR 1 COM CAN 317495 229075 35286 N A BJH8LM8 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3837227 10 @CAPIT4430 CAPITAL ONE FINL BDR EACH 2 REP 1 COM USA 317503 229077 19779 N A BJH8LP1 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3837228 10 @CAPRI34 CAPRI HOLDINGS LTD BDR EACH REP 1 COM VGB 318097 229409 152771 N A BJH8LQ2 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837229 10 @CARTE103 CARTERS INC BDR EACH 2 REP 1 COM USA 318092 229404 22086 N A BJH8LR3 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837230 10 @CHURC24 CHURCH & DWIGHT BDR EACH REP 1 COM USA 318093 229405 41913 N A BJH8LS4 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837231 10 @CINCI5 CINCINNATI FINL CP BDR EACH 2 REP 1 COM USA 318099 229411 18444 N A BJH8LT5 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837232 10 @CLORO3 CLOROX CO BDR EACH 4 REPR 1 COM USA 318109 229421 29291 N A BJH8LV7 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837233 10 @CSXCO6 CSX CORP BDR EACH 2 REP 1 COM USD1 USA 317502 229074 18696 N A BJH8LY0 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3837234 10 @DENTS10 DENTSPLY SIRONA IN BDR EACH REP 1 COM USA 318088 229400 2907 N A BJH8M14 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837235 10 @DEUTS209532 BRDBAGBDR008 DEUTSCHE BANK AG BDR EACH REP 1 COM DEU 318110 229422 30666 N A BJH8M25 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837236 10 @DISCO68 WARNER BROS DISCOV BDR EA REP 1 COM CL 'A' USA 318121 229433 21927 N A BPNY6R2 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837240 10 @CANNA16 CA45674D1015 INDVR BRANDS INC COM NPV CAN 316870 123140 99409 Y A BLB25D9 EQ MUN DE EUR 2019-05-17 2019-05-17 2079-06-06 3837241 10 @YUMBR7 YUM BRANDS INC BDR EACH 2 REP 1 COM USA 318098 229410 34401 N A BJQHH95 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837242 10 @ARBUT2 ARBUTHNOT BANKING ORD NON-VOTING GBP0.01 GBR 316867 228666 18507 N A BJRHYM6 EQ AQS GB GBP 2019-05-17 2019-05-17 2079-06-06 3837260 10 @KEMPE52 KEMPER CORP BDR EACH 2 REP 1 COM USA 318104 229416 44600 N A BK0RYM0 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837261 10 @LIBER191 LIBERTY BROADBAND BDR EACH 12 REP 1 COM CLS C USA 318085 229397 162618 N A BK0RYN1 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837262 10 @INVES4998 INVESTORS BANCORP BDR EACH 1 REPR 1 ORD SHS USA 318091 229403 21937 N D BK0RYP3 EQ BSP BR BRL 2022-04-18 2019-07-11 2019-07-11 2022-03-07 3837263 10 @KINDE12 BRKMICBDR002 KINDER MORGAN INC BDR EACH 1 REPR 1 P ORD SHS USA 317498 229064 145582 N A BK0RYQ4 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3837264 10 @LIBER192 LIBERTY MEDIA CORP BDR EACH 1 REPR 1 C ORD SHS USA 318103 229415 156422 N D BK0RYR5 EQ BSP BR BRL 2022-12-16 2019-07-11 2019-07-11 2022-12-08 3837265 10 @MICRO252 MICRON TECHNOLOGY BDR EACH 6 REPR 1 ORD USA 316927 228705 18781 N A BK0RYW0 EQ BSP BR BRL 2019-05-21 2019-05-21 2079-06-06 3837266 10 @OCCID12 OCCIDENTAL PETRLM BDR EACH 6 REPR 1 COM USA 317507 229067 30677 N A BK0RZ16 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3837267 10 @PNCFI4 PNC FINANCIAL SVCS BDR EACH 2 REPR 1 COM USA 317508 229056 1464 N A BK0RZ49 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3837268 10 @SIGNA36 SIGNATURE BK BDR EACH 2 REPR 1 COM SHS USA 318114 229426 12820 N D BK0RZ72 EQ BSP BR BRL 2023-04-04 2019-07-11 2019-07-11 2023-03-13 3837269 10 @SIRIU23 SIRIUS XM HLDGS IN BDR EACH 1 REPR 1 COM SHS USA 318096 229408 49832 N D BK0RZ94 EQ BSP BR BRL 2024-09-13 2019-07-11 2019-07-11 2024-09-09 3837270 10 @STERL199 STERLING BANCORP D BDR EACH 1 REPR 1 COM SHS USA 317408 229003 50260 N D BK0RZB6 EQ BSP BR BRL 2022-02-03 2019-06-13 2019-06-13 2022-01-27 3837271 10 @TAPES4 TAPESTRY INC BDR EACH 1 REPR 1 COM SHS USA 318083 229395 24071 N A BK0RZC7 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837272 10 @TJXCO4 TJX COS INC BDR EACH 1 REPR 1 COM USD1 USA 317492 229069 712 N A BK0RZH2 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3837273 10 @TYSON7 TYSON FOODS INC BDR EACH 1 REPR 1 COM CL' A USA 318111 229423 30772 N A BK0RZJ4 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837274 10 @VALLE20 VALLEY NATL BANCP BDR EACH 1 REP 1 COM NPV USA 318102 229414 2949 N A BK0RZL6 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837275 10 @VFCOR5 VF CORP BDR EACH 2 REP 1 COM NPV USA 318086 229398 124 N A BK0RZP0 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837276 10 @WALGR8 WALGREENS BOOTS AL BDR EACH 2 REP 1 COM USA 316983 228743 30637 N D BK0RZR2 EQ BSP BR BRL 2025-04-22 2019-05-23 2019-05-23 2025-04-11 3837277 10 @WATER457 WATERS CORP BDR EACH 4 REPR 1 COM USA 318100 229412 43146 N A BK0RZS3 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837278 10 @WESTE189 WESTERN ALLIANCE B BDR EACH 1 REP 1 COM SH USA 318119 229431 48670 N A BK0RZT4 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3837279 10 @SABES6 SABESP CIA SANEAME CEDEAR EACH REPR 2 ADR BRA 318522 229659 6265 N A BK1KJ01 EQ BUE AR ARS 2019-07-26 2019-07-26 2079-06-06 3837280 10 @EMBRA33 EMBRAER SA CEDEAR EACH REPR 1 ADS BRA 328834 235050 4417 N A BK1KMK2 EQ BUE AR ARS 2019-12-05 2019-12-05 2079-06-06 3837281 10 @ULTRA71 ULTRAPAR PARTICIPA CEDEAR EACH REPR 1 ADR BRA 320723 230893 45730 N A BK1LQR0 EQ BUE AR ARS 2019-11-15 2019-11-15 2079-06-06 3837311 10 @MTNNI1 NGMTNN000002 MTN NIGERIA NGN0.02 NGA 317107 228808 179902 Y A BFYWJB0 EQ NSA NG NGN 2019-05-16 2019-05-16 2079-06-06 3837336 10 @FRESE69 DE000A2TSV53 FRESENIUS SE&KGAA NPV (NEW SHS) DEU 314514 227428 8252 N D BGMJQK8 EQ MUN DE EUR 2019-05-20 2019-01-16 2019-01-16 2019-05-17 3837351 10 @MICHE47 FR0013391471 MICHELIN (CGDE) EUR2 (RFD 01/01/2019) FRA 314781 227566 504 N D BHZ1XM9 EQ PAR FR EUR 2019-05-21 2019-01-29 2019-01-29 2019-05-20 3837352 10 @THALE22 FR0013391802 THALES EUR3 (RFD 01/01/2019) FRA 314322 227298 837 N D BHZ1YF9 EQ PAR FR EUR 2019-05-21 2019-01-01 2019-01-04 2019-05-20 3837353 10 @MERSE14 FR0013383544 MERSEN EUR2 (RFD 01/01/19) FRA 314339 227308 1306 N D BJ1MYG1 EQ PAR FR EUR 2019-07-03 2019-01-07 2019-01-07 2019-07-02 3838938 10 @DOLLA16 DOLLAR GENERAL CP BDR EACH 24 REPR 1 COM USA 316907 228683 136256 N A BJGZD46 EQ BSP BR BRL 2019-05-20 2019-05-20 2079-06-06 3838939 10 @ELECT335 ELECTRONIC ARTS IN BDR EACH 2 REP 1 COM USA 318087 229399 2737 N A BJGZD68 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3838940 10 @FLEET14 CORPAY INC BDR EACH 4 REP 1 COM USA 318084 229396 142136 N A BLB07N7 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3838941 10 @INTUI19 INTUIT INC BDR EACH 44 REPR 1 COM USA 317080 228792 4157 N A BJGZF62 EQ BSP BR BRL 2019-05-28 2019-05-28 2079-06-06 3838942 10 @BOOKI2 BOOKING HLDGS INC BDR EACH 175 REP 1 COM USA 316924 228702 7831 N A BJH8LK6 EQ BSP BR BRL 2019-05-21 2019-05-21 2079-06-06 3838943 10 @CANAD1562 CANADIAN PAC KANS BDR EACH 4 REP 1 COM NPV CAN 318118 229430 39972 N A BJH8LN9 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3838944 10 @CMEGR5 CME GROUP INC BDR EACH 4 REP 1 COM 'A' USA 317493 229062 17722 N A BJH8LW8 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3838945 10 @CONST140 CONSTELLATION BRDS BDR EACH 4 REP 1 COM CL 'A USA 317506 229070 322 N A BJH8LX9 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3838946 10 @DAVIT4 DAVITA INC BDR EACH REP 1 COM USA 318108 229420 41245 N A BJH8LZ1 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3838965 10 @WATUR1 GREEN IMPACT VENT DKK0.05 DNK 316896 228681 179824 Y D BJRF8F1 EQ CSE DK DKK 2021-10-05 2019-05-20 2019-05-20 2021-10-04 3839003 10 @CHART98 CHARTER COMMUN INC BDR EACH 60 REP 1 COM USA 317510 229078 8412 N A BJYKTN4 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3839008 10 @CREDI14644 CREDIT ACCEPTANCE BDR EACH 10 REPR 1 COM USA 318105 229417 19435 N A BK0RYL9 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3839009 10 @NEXTE34 NEXTERA ENERGY INC BDR EACH 4 REP 1 COM USA 317512 229063 30652 N A BK0RYY2 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3839010 10 @NORTH662 NORTHROP GRUMMAN BDR EACH 5 REPR 1 COM USA 317494 229073 29408 N A BK0RYZ3 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3839011 10 @OREIL5 OREILLY AUTO NEW BDR EACH 310 REPR 1 COM USA 318089 229401 4203 N A BK0RZ27 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3839012 10 @REGEN71 REGENERON PHARMACE BDR EACH 60 REPR 1 COM USA 317499 229055 47353 N A BK0RZ50 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3839013 10 @SPGLO2 S&P GLOBAL INC BDR EACH 36 REPR 1 COM USA 317501 229060 244 N A BK0RZ61 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3839014 10 @SIMON32 SIMON PROP GROUP BDR EACH 4 REPR 1 ORD SHS USA 316904 228682 19465 N A BK0RZ83 EQ BSP BR BRL 2019-05-20 2019-05-20 2079-06-06 3839015 10 @VERIS18 VERISIGN BDR EACH 4 REP 1 COM USA 318090 229402 38982 N A BK0RZM7 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 3839016 10 @VERTE25 VERTEX PHARMACEUTI BDR EACH 4 REP 1 COM USA 317511 229072 47820 N A BK0RZN8 EQ BSP BR BRL 2019-06-18 2019-06-18 2079-06-06 3839125 10 @VLENT1 V.L. ENTERPRISE PC THB0.5 (LOCAL) THA 316914 228692 179830 Y A BH4H102 EQ BKK TH THB 2019-05-21 2019-05-21 2079-06-06 3839127 10 @VLENT3 TH9091010R18 V.L. ENTERPRISE PC THB0.50 (NVDR) THA 316915 228693 179830 N A BH4H124 NVDR BKK TH THB 2019-05-21 2019-05-21 2079-06-06 3839133 10 @MEDIA164 MEDIALINK GROUP LT HKD0.01 CYM 316911 228690 179827 Y A BJK3421 EQ HKG HK HKD 2019-05-21 2019-05-21 2079-06-06 3839134 10 @DAWON3 DAWON NEXVIEW CO L KRW100 KOR 316910 228689 179828 Y A BJV23X1 EQ KOS KR KRW 2019-05-21 2019-05-21 2079-06-06 3839136 10 @XIANT5 CNE100003QF4 XI'AN TRIANGLE DEF A CNY1 CHN 316912 228691 179826 Y A BKBS466 EQ SHE CN CNY 2019-04-29 2019-05-21 2079-06-06 3840551 10 @PALGO1 AVEMIO AG NPV DEU 316951 228719 179844 Y A BS3FZZ7 EQ XET DE EUR 2023-05-19 2019-05-21 2079-06-06 3840578 10 @POWER576 AU0000045148 POWERWRAP LTD NPV AUS 316966 228727 179848 Y D BJK2901 EQ ASX AU AUD 2020-10-06 2019-05-23 2019-05-23 2020-09-29 3840581 10 @ARABI48 ARABIAN CENTRES CO SAR10 SAU 316947 228717 179843 Y A BKBF694 EQ XRY SA SAR 2019-05-22 2019-05-22 2079-06-06 3840582 10 @QINGD45 QINGDAO HUICHENG E A CNY1 CHN 316942 228713 179839 Y A BKBS4N3 EQ SHE CN CNY 2019-05-22 2019-05-22 2079-06-06 3840649 10 @INDUC5 GB00BJ0M3545 INDUCTION HEALTHCA ORD GBP0.005 GBR 316946 228716 179842 Y D BJ0M354 EQ LON GB GBP 2025-06-19 2019-05-21 2019-05-21 2025-06-18 3841574 10 @CIANH1 CIAN HEALTHCARE LT INR10 (POST SPLT) IND 316970 228731 179853 Y A BPH1KZ5 EQ BOM IN INR 2019-05-23 2019-05-23 2079-06-06 3841591 10 @COMPA427 COMPANY K PARTNERS KRW500 KOR 316963 228724 179850 Y A BKB1DH9 EQ KOS KR KRW 2019-04-24 2019-05-23 2079-06-06 3841592 10 @SICHU109 CNE100003LC2 SICHUAN FURONG TEC A CNY1 CHN 316965 228726 179851 Y A BKBS433 EQ SHG CN CNY 2019-05-23 2019-05-23 2079-06-06 3841593 10 @HITEV1 HITEVISION CO LTD A CNY1 CHN 316964 228725 179852 Y A BKBS444 EQ SHE CN CNY 2019-04-29 2019-05-23 2079-06-06 3841594 10 @RUIXI1 BMG7713S1200 RUIXIN INTL HOLDIN HKD0.20 (PARALLEL 27/06/19) BMU 316969 228730 9185 N D BZ00WP3 EQ HKG HK HKD 2019-06-27 2019-05-23 2019-05-23 2019-06-27 3843033 10 @TETHY15 SE0012455210 TETHYS OIL AB NPV (RED SHS 10/06/2019) SWE 316972 228732 23342 N D BJXS2S5 EQ OME SE SEK 2019-06-10 2019-05-23 2019-05-23 2019-06-07 3843087 10 @EAGLE149 EAGLE HOSPITALITY. NPV UNIT 1 COM SER A SGP 317075 228788 179889 Y S BJFD6P3 EQ SES SG USD 2019-05-24 2019-05-24 2079-06-06 3843154 10 @ARKEM17 FR0013385663 ARKEMA EUR10 (RFD 01/01/19) FRA 315306 227842 28573 N D BGMHMW6 EQ PAR FR EUR 2019-05-27 2019-03-01 2019-03-01 2019-05-24 3843189 10 @DASSA39 FR0013391943 DASSAULT SYSTEMES EUR0.50 (RFD 01/01/2019) FRA 317005 228753 24442 N D BHZ1XN0 EQ PAR FR EUR 2019-05-29 2019-01-01 2019-05-24 2019-05-28 3844862 10 @OSSDS1 OSSDSIGN AB NPV SWE 317002 228751 179864 Y A BJDQWT0 EQ OME SE SEK 2019-05-24 2019-05-24 2079-06-06 3844911 10 @GAFIS9 BRGFSAR03OR4 GAFISA SA COM NPV (RECEIPTS MAY/2019) BRA 317023 228758 20705 N D BJQTJ17 EQ BSP BR BRL 2019-06-25 2019-05-24 2019-05-24 2019-06-24 3844922 10 @ARTGA1 PLARTGS00019 ART GAMES STUDIO PLN0.10 POL 317003 228752 179865 Y A BJXS3N7 EQ XWR PL PLN 2019-05-24 2019-05-24 2079-06-06 3844924 10 @BOLID12 SE0012455681 BOLIDEN AB NPV (RED SHS 18/06/2019) SWE 317049 228774 17831 N D BK0VHK1 EQ OME SE SEK 2019-06-18 2019-05-27 2019-05-27 2019-06-17 3844943 10 @MULSA1 KYG6329A1013 MULSANNE GROUP HLD HKD0.01 CYM 317032 228767 179874 Y A BK9TKY1 EQ HKG HK HKD 2019-05-27 2019-05-27 2079-06-06 3844944 10 @RENHE10 KYG750041389 CHINA DILI GROUP HKD0.10 (PARALLEL 02/07/19) CYM 317033 228768 107524 N D BKF1CR8 EQ HKG HK HKD 2019-07-02 2019-05-27 2019-05-27 2019-07-02 3845689 10 @GUERB13 FR0013383130 GUERBET EUR1 (RFD 01/01/19) FRA 314407 227360 2170 N D BJ1MRK6 EQ PAR FR EUR 2019-06-03 2019-01-01 2019-01-10 2019-05-31 3845903 10 @DANIS14 DANISH AEROSPA & D DKK0.10 DNK 317048 228773 179876 Y A BK5BBV5 EQ CSE DK DKK 2019-05-27 2019-05-27 2079-06-06 3845905 10 @NETEN16 SE0012455533 NETENT AB SER'B'NPV(RED SHS 12/06/19) SWE 317050 228772 51065 N D BK5XY67 EQ OME SE SEK 2019-06-12 2019-05-27 2019-05-27 2019-06-11 3845912 10 @SLITE1 SE0006964847 SLITEVIND AB NPV SWE 317051 228770 179877 Y D BKF1H39 EQ OME SE SEK 2022-09-22 2019-05-27 2019-05-27 2022-09-21 3845913 10 @CELGE8 BRCLGNBDR002 CELGENE CORP EA BDR REPR 1 COM USD0.01 USA 302349 222006 167564 N D BYRLCD0 EQ BSP BR BRL 2019-11-28 2016-02-19 2016-03-01 2019-10-17 3845927 10 @XINYI13 VGG9833A1049 XINYI ENERGY HOLDI HKD0.01 VGB 317058 228777 179881 Y A BGSN864 EQ HKG HK HKD 2019-05-28 2019-05-28 2079-06-06 3845929 10 @PUJIA1 KYG7306U1022 PUJIANG INTL GROUP HKD0.01 CYM 317056 228779 179882 Y D BJFD6T7 EQ HKG HK HKD 2025-10-27 2019-05-28 2019-05-28 2025-10-24 3845930 10 @PANAL7 CH0472312716 PANALPINA WELT AG CHF0.10(ASD 19/08/19 SHS) CHE 318404 229584 48710 N D BJFDSV3 EQ SWX CH CHF 2019-08-12 2019-07-23 2019-07-23 2019-08-09 3845936 10 @CHINA2405 CHINA DEMETER FINA HKD0.01 POST COMP BMU 317061 228783 28895 N D BKF32P2 EQ HKG HK HKD 2019-07-03 2019-05-28 2019-05-28 2019-06-28 3847115 10 @VERTI26 VERTISEIT AB SER'B'NPV SWE 317070 228787 179888 Y A BK5CV52 EQ OME SE SEK 2019-05-28 2019-05-28 2079-06-06 3847123 10 @KUMUL1 KUMULUS VAPE EUR0.05 FRA 317063 228785 179886 Y A BKF1BP9 EQ PAR FR EUR 2019-05-28 2019-05-28 2079-06-06 3847199 10 @SONGY1 GUANGDONG SONGYANG A CNY1 CHN 317578 229119 180088 Y A BJR2N13 EQ SHG CN CNY 2019-06-21 2019-06-21 2079-06-06 3847201 10 @MILLE115 KYG6169E1632 MILLENNIUM PACIFIC HKD0.0016(PARALLEL04/07/19) CYM 317085 228796 161681 N D BKDVV51 EQ HKG HK HKD 2019-07-04 2019-05-29 2019-05-29 2019-07-04 3848178 10 @ESSEN29 ESSENSYS PLC ORD GBP0.0025 GBR 317086 228797 179892 Y A BJL1ZF4 EQ LON GB GBP 2019-05-28 2019-05-29 2079-06-06 3848261 10 @VALTE14 VALTES HLDGS CO NPV JPN 317134 228827 179916 Y A BJ32JH5 EQ TKS JP JPY 2019-05-31 2019-05-30 2079-06-06 3848262 10 @FIBRO7 FIBROMAT (M) BHD NPV MYS 317101 228803 179899 Y A BSJMNJ2 EQ XKM MY MYR 2019-05-30 2019-05-30 2079-06-06 3848263 10 @TNSHO1 ROX KEY HLDS JSC VND10000 VNM 317102 228804 179898 Y A BJQQPB0 EQ XHC VN VND 2019-05-30 2019-05-30 2079-06-06 3848264 10 @FRONT606 KYG3679P1019 FRONTAGE HOLDINGS USD0.00001 CYM 317103 228805 179897 Y A BKDQKL5 EQ HKG HK HKD 2019-05-30 2019-05-30 2079-06-06 3849226 10 @WATCH5 WATCHES OF SWITZER ORD GBP0.0125 GBR 317104 228806 179900 Y A BJDQQ87 EQ LON GB GBP 2019-05-29 2019-05-29 2079-06-06 3849231 10 @PARTN119 PARTNERS GROUP GL. NPV LUX 338216 240431 187522 Y A BJYKB83 EQ LUX LU EUR 2021-04-13 2021-04-13 2079-06-06 3849232 10 @WEIBO3 WEIBO CORPORATION CEDEARS EACH 6 REPR 1 ADR CYM 338025 240318 160468 N A BK1KJ23 EQ BUE AR ARS 2021-04-07 2020-05-28 2079-06-06 3849297 10 @AFRIC164 MU0620N00008 AFRICA CLEAN NPV MUS 320919 230999 181478 Y A BFMZ9T9 EQ MAU MU USD 2019-11-27 2019-09-04 2079-06-06 3849298 10 @MABPH1 KYG5780F1046 MABPHARM LTD USD0.0001 CYM 317127 228824 179911 Y A BHRH2D9 EQ HKG HK HKD 2019-05-31 2019-05-31 2079-06-06 3849300 10 @ASIAM19 ASIA METAL INDUSTR TWD10 TWN 317128 228823 179912 Y A BJ7GLF5 EQ XTO TW TWD 2019-05-31 2019-05-31 2079-06-06 3849301 10 @SICHU110 SICHUAN DAWN PRECI A CNY1 CHN 317124 228819 179909 Y A BJR2MZ0 EQ SHE CN CNY 2019-05-31 2019-05-31 2079-06-06 3849302 10 @ALLIA1655 SGXE65282837 ALLIANCE HEALTHCAR NPV SGP 317129 228820 179913 Y A BJYJ6G3 EQ XSS SG SGD 2019-05-31 2019-05-31 2079-06-06 3849303 10 @DBFIN2 COPUS KOREA CO LTD KRW100 KOR 317126 228821 179910 Y S BJYJ7L5 EQ KOS KR KRW 2019-05-31 2019-05-31 2079-06-06 3849307 10 @EUGEN472 PRO2000 CO LTD KRW100 KOR 317125 228822 179908 Y A BKDZZV7 EQ KOS KR KRW 2019-05-31 2019-05-31 2079-06-06 3849308 10 @CEOEV1 TRECEOM00011 CEO EVENT MEDYA TRY1.00 TUR 317140 228831 179920 Y A BZ00WB9 EQ IST TR TRY 2019-05-31 2019-05-31 2079-06-06 3850392 10 @ULTIM17 ZELLUNA ASA NOK1 NOR 317167 228843 179924 Y A BMCL5P4 EQ OSL NO NOK 2019-06-03 2019-06-03 2079-06-06 3850393 10 @HAITO1867 CNE100003K61 HAITONG UNITRUST I CNY1 H CHN 317150 228837 179921 Y A BZ00Y57 EQ HKG HK HKD 2019-06-03 2019-06-03 2079-06-06 3850395 10 @WONBI1 KR7278380001 WONBIOGEN CO LTD KRW500 KOR 317151 228838 179922 Y D BK1H4M9 EQ KON KR KRW 2021-02-09 2019-06-03 2019-06-03 2021-01-19 3851633 10 @ENRES1 ENRESTEC INC TWD10 TWN 324442 233120 182524 Y A BYWLMM4 EQ XTO TW TWD 2020-03-20 2020-03-20 2079-06-06 3851646 10 @DAIEI7 DAIEISANGYO CO LTD NPV JPN 317173 228847 179927 Y A BK6RRJ2 EQ FKA JP JPY 2019-06-04 2019-06-04 2079-06-06 3851647 10 @TAMBL1 AU0000045809 TAMBLA LTD NPV DFD 03/06/19(EX-SPLIT) AUS 14141 35553 8518 Y D BGV70Q7 EQ ASX AU AUD 2020-06-12 1999-12-07 2019-05-23 2019-06-02 3852629 10 @CIABR9 CIA BRAS DE DISTRI CEDEAR EACH REPR 1 ADR BRA 318200 229502 5398 N A BK1KHZ2 EQ BUE AR ARS 2019-07-16 2019-07-16 2079-06-06 3852660 10 @FDINV30 FD INV IMOB ED OUR COTAS BRA 368035 256801 199363 Y A B0XCR45 EQ BSP BR BRL 2007-07-03 2007-07-03 2079-06-06 3852661 10 @RENDA2 BRRDESCTF000 FII NEWPORT RENDA COTAS BRA 305414 223968 176163 Y A BMF33W0 EQ BSP BR BRL 2016-05-27 2016-05-27 2079-06-06 3852662 10 @FDOIN69 FDO INV IMOB RBR P COTAS NPV BRA 308281 225673 177505 Y A BF2FM78 EQ BSP BR BRL 2018-08-17 2018-08-17 2079-06-06 3852663 10 @FIIHO1 FII HOSPITAL UNIME COTAS BRA 313489 226692 178350 Y A BF2HQV6 EQ BSP BR BRL 2018-06-28 2018-08-22 2079-06-06 3852670 10 @MICRO253 MICRO DIGITAL CO L KRW500 KOR 317183 228855 179932 Y A BJYGLR0 EQ KOS KR KRW 2019-05-14 2019-06-05 2079-06-06 3852823 10 @JOHNM3 SE0012481364 JOHN MATTSON FASTI NPV SWE 317195 228862 179942 Y A BJSB5Z7 EQ OME SE SEK 2019-06-05 2019-06-05 2079-06-06 3852879 10 @HARIS3 HARISH TEXTILE ENG INR10 IND 317229 228888 179960 Y A BFD1TQ3 EQ BOM IN INR 2019-06-06 2019-06-06 2079-06-06 3852880 10 @MAHES5 MAHESH DEVELOPERS INR10 IND 317248 228903 179967 Y A BFM0VX2 EQ BOM IN INR 2019-06-07 2019-06-06 2079-06-06 3852882 10 @THAIK1 THAI KIN CO LTD TWD10 CYM 317206 228879 179944 Y A BJK28Y8 EQ XTO TW TWD 2019-06-06 2019-06-06 2079-06-06 3852883 10 @PKSHO1 BEAMTREE HOLDINGS NPV AUS 317214 228866 179945 Y A BN7DHW3 EQ ASX AU AUD 2019-06-06 2019-06-06 2079-06-06 3852893 10 @RENER6 RENERGEN LTD NPV CDI 1:1 ZAF 317210 228870 164854 N D BK9TLK4 EQ ASX AU AUD 2026-01-12 2019-06-06 2019-06-06 2025-12-30 3852894 10 @GUANG338 CNE100003QJ6 GUANGDONG INSIGHT A CNY1 CHN 317216 228882 179943 Y A BKBZG27 EQ SHE CN CNY 2019-06-06 2019-06-06 2079-06-06 3854677 10 @MATRI159 MYL03019O006 MATRIX PARKING SOL NPV MYS 317362 228973 180001 Y A BH3QNB5 EQ KLS MY MYR 2019-06-07 2019-06-10 2079-06-06 3854683 10 @VIVAL12 VIVA LEISURE LTD NPV AUS 317234 228890 179961 Y A BK6PQQ6 EQ ASX AU AUD 2019-06-07 2019-06-07 2079-06-06 3854705 10 @PROSP86 PROSPA GROUP LTD NPV AUS 317310 228944 179979 Y D BFY1JJ5 EQ ASX AU AUD 2024-08-09 2019-06-11 2019-06-11 2024-08-01 3856749 10 @CASTE31 HYUNGJI GLOBAL CO KRW500 KOR 317302 228935 179971 Y A BJ5C3P9 EQ KOS KR KRW 2019-06-10 2019-06-10 2079-06-06 3856785 10 @SIRIO4 SIRIO SPA NPV ITA 317307 228941 179976 Y D BHNH459 EQ MIL IT EUR 2022-04-27 2019-06-10 2019-06-10 2021-04-16 3857405 10 @BOOMB3 BOOMBIT SA PLN0.50 POL 317308 228940 179977 Y A BJQ31R9 EQ XWR PL PLN 2019-06-10 2019-06-10 2079-06-06 3857428 10 @SAUSA12 KYG781652170 SAU SAN TONG HLDGS HKD0.16 (PARALLEL 16/07/19) CYM 317318 228949 39661 N D BJLFGN1 EQ HKG HK HKD 2019-07-16 2019-06-11 2019-06-11 2019-07-16 3857447 10 @HOTEL193 HOTEL FITRA INTERN IDR100 IDN 317316 228947 179983 Y A BJYHP93 EQ IDX ID IDR 2019-06-11 2019-06-11 2079-06-06 3857453 10 @MITSI4 TH9163010001 MITSIB LEASING PCL THB0.5 (LOCAL) THA 317317 228948 179982 Y A BK97QK3 EQ BKK TH THB 2019-06-11 2019-06-11 2079-06-06 3857455 10 @MITSI6 MITSIB LEASING PCL THB0.5 (NVDR) THA 317361 228972 179982 N A BK97QM5 EQ BKK TH THB 2019-06-11 2019-06-11 2079-06-06 3857456 10 @KAIRI11 AU0000047771 KAIRIKI ENERGY LTD NPV DFD 07/06/19(EX-SPLIT) AUS 47079 29035 1020 Y A BK747S1 EQ ASX AU AUD 1989-01-06 2019-05-29 2019-06-09 3858050 10 @UPRCO1 JP3944660004 UPR CORPORATION NPV JPN 317341 228956 179989 Y A BJCX344 EQ TKS JP JPY 2019-06-12 2019-06-12 2079-06-06 3858052 10 @CHINA2406 CHINA EAST EDUCATI HKD0.0001 CYM 317349 228962 179997 Y A BJGSS62 EQ HKG HK HKD 2019-06-12 2019-06-12 2079-06-06 3858060 10 @POINT25 AU0000047797 POINTSBET HOLDINGS NPV AUS 317344 228957 179987 Y A BJYJ845 EQ ASX AU AUD 2019-06-12 2019-06-12 2079-06-06 3858061 10 @HANSO81 KYG549581067 HANSOH PHARMACEUTI HKD0.00001 CYM 317417 229012 180031 Y A BJYKB72 EQ HKG HK HKD 2019-06-14 2019-06-14 2079-06-06 3858063 10 @CHINA2407 CHINA TOBACCO INTL NPV HKG 317347 228960 179996 Y A BK1VC94 EQ HKG HK HKD 2019-06-12 2019-06-12 2079-06-06 3858074 10 @HPMTH1 HPMT HOLDINGS BHD NPV MYS 317343 228954 179986 Y A BK9TK74 EQ KLS MY MYR 2019-06-12 2019-06-12 2079-06-06 3858075 10 @APTAB1 APTABIO THERAPEUTI KRW500 KOR 317342 228955 179988 Y A BKC5SZ3 EQ KOS KR KRW 2019-05-14 2019-06-12 2079-06-06 3858076 10 @TSOGO3 SOUTHERN SUN LTD NPV ZAF 317374 228977 180006 Y A BKF1CS9 EQ JSE ZA ZAR 2019-06-12 2019-06-12 2079-06-06 3858205 10 @SUICH1 INE00CU01013 SUICH INDUSTRIES INR10 IND 317401 228999 180021 Y D BJ849G5 EQ BOM IN INR 2023-06-19 2019-06-13 2019-06-13 2021-05-03 3858206 10 @KATOH1 KATO (HK) HOLDINGS HKD0.01 CYM 317396 228994 180015 Y A BJGSTB4 EQ HKG HK HKD 2019-06-13 2019-06-13 2079-06-06 3858207 10 @TAIHI1 TAI HING GROUP HOL HKD0.01 CYM 317397 228995 180016 Y A BJGSTX6 EQ HKG HK HKD 2019-06-13 2019-06-13 2079-06-06 3858208 10 @GREAT220 GREATECH TECHNOLOG NPV MYS 317395 228993 180017 Y A BK0Q1M6 EQ KLS MY MYR 2019-06-13 2019-06-13 2079-06-06 3858211 10 @AUTOM62 AUTOMATIC BANK ILS0.0001 ISR 317373 228976 180005 Y A BKC9394 EQ TAE IL ILS 2019-06-12 2019-06-12 2079-06-06 3860456 10 @CHINA2409 BMG2155D1526 CHINA LOTSYNERGY HKD0.025(PARALLEL 19/07/19) BMU 317414 229009 42064 N D BJ84C66 EQ HKG HK HKD 2019-07-21 2019-06-14 2019-06-14 2019-07-19 3860458 10 @TUBIL1 TUBI LTD NPV AUS 317416 229011 180029 Y D BJJJHT8 EQ ASX AU AUD 2023-04-11 2019-06-14 2019-06-14 2021-04-07 3860462 10 @JIANG308 JIANGSU GUOMAO RED A CNY1 CHN 317413 229008 180030 Y A BKB0JV2 EQ SHG CN CNY 2019-06-14 2019-06-14 2079-06-06 3860463 10 @NIDAR2 NIDAROS SPAREBANK NOK100 GRUNNFONDSBEVIS NOR 317491 229053 180059 Y A BKC9941 EQ OSL NO NOK 2019-06-18 2019-06-18 2079-06-06 3860465 10 @VICTO120 VICTORY OFFICES LT NPV AUS 317415 229010 180028 Y D BKDQKY8 EQ ASX AU AUD 2023-08-29 2019-06-14 2019-06-14 2022-11-08 3862241 10 @EMPIR59 AU0000048241 EMPIRE ENERGY GP NPV DFD 14/06/19(EX-SPLIT) AUS 46662 16908 26103 Y A BV4M7B8 EQ ASX AU AUD 1988-06-27 2019-06-04 2019-06-13 3862245 10 @CSSCH1 CSSC (HK) SHIPPING NPV HKG 317437 229024 180040 Y A BK1VCB6 EQ HKG HK HKD 2019-06-17 2019-06-17 2079-06-06 3862246 10 @BALIB1 ID1000148901 BALI BINTANG SEJAH IDR10 IDN 317440 229026 180041 Y A BKC5FH4 EQ IDX ID IDR 2019-06-17 2019-06-17 2079-06-06 3862256 10 @ULMUS1 ULMUS BESSHOKY JSC KZT1000 KAZ 317466 229041 180051 Y A BGLCLD6 EQ KAZ KZ KZT 2019-06-17 2019-06-17 2079-06-06 3863379 10 @NETNE3 ATNEWENERGY6 NET NEW ENERGY TEC NPV AUT 317465 229040 180052 Y D BKC9S66 EQ WBO AT EUR 2022-02-18 2019-06-17 2019-06-17 2022-02-17 3863384 10 @DIGIC12 INE03JI01017 DIGICONTENT LTD INR10 IND 317474 229045 180055 Y A BH4JQK3 EQ NSE IN INR 2019-06-18 2019-06-18 2079-06-06 3863385 10 @BRONS2 AU0000045924 BRONSON GROUP LTD NPV DFD 17/06/19(EX-SPLIT) AUS 25162 22535 19193 Y A BKP9M94 EQ ASX AU AUD 1996-02-06 2019-06-05 2019-06-16 3863386 10 @MKBBA1 MBH BANK NYRT. HUF1000 HUN 365998 255541 198365 Y A BJ018X4 EQ BUD HU HUF 2023-08-02 2023-08-01 2079-06-06 3863389 10 @COMMU66 ID1000149008 COMMUNICATION CABL IDR100 IDN 317471 229042 180053 Y A BJ84CG6 EQ IDX ID IDR 2019-06-18 2019-06-18 2079-06-06 3863392 10 @BIOGE20 BIOGEND THERAPEUTI TWD10 TWN 317459 229036 180047 Y A BJGWCV7 EQ XTO TW TWD 2019-06-18 2019-06-18 2079-06-06 3863393 10 @YUANL3 CNE100003L94 YUANLI CHEMICAL GR A CNY1 CHN 317549 229101 180076 Y A BJR2N02 EQ SHG CN CNY 2019-06-20 2019-06-20 2079-06-06 3863397 10 @SENSO23 TW0006732001 SENSORTEK TECHNOLO TWD10 TWN 317461 229035 180050 Y A BK0MPZ5 EQ XTO TW TWD 2019-06-18 2019-06-18 2079-06-06 3863398 10 @TRICK1 TRICKLESTAR LTD NPV SGP 317463 229034 180049 Y A BK1KXC1 EQ XSS SG SGD 2019-06-18 2019-06-18 2079-06-06 3863399 10 @JHEDU1 KYG6578D1034 JH EDUCATIONAL TEC USD0.01 CYM 317458 229039 180046 Y A BK9ZCW1 EQ HKG HK HKD 2019-06-18 2019-06-18 2079-06-06 3863400 10 @MAXSC1 CNE100003QK4 MAXSCEND MICROELEC A CNY1 CHN 317462 229037 180045 Y A BKB0JW3 EQ SHE CN CNY 2019-06-18 2019-06-18 2079-06-06 3863401 10 @OKEAS1 OKEA ASA NOK0.10 NOR 317490 229052 180060 Y A BKC5Z52 EQ OSL NO NOK 2019-06-18 2019-06-18 2079-06-06 3863416 10 @MESTR2 MESTRON HOLDINGS NPV MYS 317460 229038 180048 Y A BKDZYC1 EQ KLS MY MYR 2019-06-18 2019-06-18 2079-06-06 3864452 10 @MENTI2 SE0012673291 MENTICE AB NPV SWE 317489 229051 180058 Y A BJXS1X3 EQ OME SE SEK 2019-06-18 2019-06-18 2079-06-06 3864525 10 @WHISP1 WHISPIR LIMITED NPV AUS 317525 229083 180066 Y D BJ0C9J0 EQ ASX AU AUD 2024-03-06 2019-06-19 2019-06-19 2024-02-29 3864527 10 @MOODY22 BMG622381298 MOODY TECH HLDGS L HKD0.01 (PARALLEL 24/07/19) BMU 317522 229080 160503 N D BJ5DVB4 EQ HKG HK HKD 2019-07-24 2019-06-19 2019-06-19 2019-07-24 3864529 10 @MAHAR14 MAHARAH HUMAN RESO SAR1 SAU 317475 229046 180056 Y A BJYHVR3 EQ XRY SA SAR 2019-06-18 2019-06-18 2079-06-06 3864530 10 @NIPPO234 JP3699550004 NIPPON GRANDE CO L NPV JPN 317523 229081 180070 Y A BJYHZR1 EQ SAP JP JPY 2019-06-19 2019-06-19 2079-06-06 3864531 10 @SANSA1 JP3332540008 SANSAN INC NPV JPN 317529 229087 180067 Y A BJYJG18 EQ TKS JP JPY 2019-06-19 2019-06-19 2079-06-06 3864532 10 @SHINH97 MFM KOREA CO LTD KRW100 KOR 317524 229082 180064 Y D BK0VHJ0 EQ KOS KR KRW 2025-06-19 2019-06-19 2019-06-19 2025-06-18 3864533 10 @NUOCT1 VN000000NTH2 NUOC TRONG HYDRO-P VND10000 VNM 317585 229126 180095 Y A BK7G1L8 EQ HST VN VND 2019-06-19 2019-06-21 2079-06-06 3864534 10 @RIZHA4 CNE100003KK7 RIZHAO PORT JURONG CNY1 H CHN 317527 229085 180069 Y A BK7L038 EQ HKG HK HKD 2019-06-19 2019-06-19 2079-06-06 3864535 10 @SURYA49 ID1000149107 SURYA FAJAR CAPITA IDR100 IDN 317531 229089 180071 Y A BK8JTW3 EQ IDX ID IDR 2019-06-19 2019-06-19 2079-06-06 3864536 10 @CANNA17 NZCBDE0009S6 CANNASOUTH LTD NPV NZL 317528 229086 180068 Y D BKBKB83 EQ NZE NZ NZD 2024-12-18 2019-06-19 2019-06-19 2024-04-03 3864537 10 @GUILI7 CNE100003Q24 GUILIN SEAMILD FOO A CNY1 CHN 317526 229084 180065 Y A BKDNX28 EQ SHE CN CNY 2019-06-19 2019-06-19 2079-06-06 3865549 10 @ELESS1 ELES SPA NPV ITA 317534 229093 180073 Y D BJ5FW17 EQ MIL IT EUR 2026-04-24 2019-06-19 2019-06-19 2026-04-23 3865550 10 @ITALI19 ITALIAN EXHIBITION NPV ITA 317535 229092 180072 Y A BJ5FZL8 EQ MIL IT EUR 2019-06-19 2019-06-19 2079-06-06 3866916 10 @PEERS1 PEERS CO LTD NPV JPN 317548 229102 180077 Y A BJYJG63 EQ TKS JP JPY 2019-06-20 2019-06-20 2079-06-06 3866931 10 @SCAND83 DK0061031895 SCANDION ONCOLOGY DKK0.0735 DNK 312665 226550 178239 Y D BD9PHW7 EQ OME SE SEK 2025-07-14 2018-11-08 2018-11-08 2025-07-11 3866972 10 @ALLGE4 DE000A2YNUT5 ALLGEIER SE NPV (NEW SHS) DEU 317564 229111 27525 N D BJ5DV25 EQ XET DE EUR 2019-08-16 2019-06-20 2019-06-21 2019-08-14 3868308 10 @GIBUS1 IT0005341059 GIBUS SPA NPV ITA 317562 229109 180085 Y D BJN6LW6 EQ MIL IT EUR 2025-04-10 2019-06-20 2019-07-19 2025-04-07 3868481 10 @KAFAS2 K2A FASTIGHETER AB SER'B'NPV SWE 317596 229132 168720 N A BK9BJZ1 EQ OME SE SEK 2019-06-20 2019-06-20 2079-06-06 3868485 10 @TITAN78 AU0000048597 TITAN MINERALS LTD NPV DFD 26/06/19(EX-SPLIT) AUS 33144 27276 16913 Y A BDBS5G4 EQ ASX AU AUD 2006-11-15 2019-06-21 2019-06-25 3868486 10 @NORBI2 NORBIT ASA NOK0.10 NOR 317560 229107 180081 Y A BKBD1K4 EQ OSL NO NOK 2019-06-20 2019-06-20 2079-06-06 3868544 10 @EASTE147 AU0000048829 EASTERN GOLDFIELDS NPV DFD 20/06/19(EX-SPLT) AUS 10336 27141 39763 Y A BKDX544 EQ ASX AU AUD 2002-10-29 2019-06-12 2019-06-19 3868545 10 @JXRAA1 KYG5140J1013 JINXIN FERTILITY USD0.00001 CYM 317651 229162 180115 Y A BJ9JY53 EQ HKG HK HKD 2019-06-25 2019-06-25 2079-06-06 3868546 10 @CETEC7 MYL03024O006 CE TECHNOLOGY NPV MYS 317582 229123 180090 Y A BJHDDN8 EQ KLS MY MYR 2019-06-21 2019-06-21 2079-06-06 3868547 10 @BRAND99 BRANDING TECHNOLOG NPV JPN 317627 229152 180109 Y A BJYJG74 EQ TKS JP JPY 2019-06-21 2019-06-21 2079-06-06 3868548 10 @ASTIV5 AU0000048670 ASTIVITA LIMITED NPV DFD 20/06/19 (EX-SPLIT) AUS 217971 171721 136574 Y D B59G7R9 EQ ASX AU AUD 2022-06-17 2009-12-16 2019-06-11 2019-06-19 3868549 10 @PRECI74 KYG7224A1058 PRECIOUS DRAGON TE HKD0.01 CYM 317579 229120 180092 Y A BK948P3 EQ HKG HK HKD 2019-06-21 2019-06-21 2079-06-06 3868550 10 @SCHOL20 KYG7853U1094 SCHOLAR EDUCATION USD0.001 CYM 317581 229121 180093 Y A BKC9L01 EQ HKG HK HKD 2019-06-21 2019-06-21 2079-06-06 3868551 10 @SHAND181 SHANDONG LONGERTEK A CNY1 CHN 317580 229122 180089 Y A BKDNF88 EQ SHE CN CNY 2019-06-21 2019-06-21 2079-06-06 3868552 10 @VGIPA4 REGAL PARTNERS LTD NPV AUS 317583 229124 180091 Y A BMFX892 EQ ASX AU AUD 2019-06-21 2019-06-21 2079-06-06 3869733 10 @FASTN5 FASTNED B.V EUR0.01 NLD 317595 229135 180102 Y A BKDRZ13 EQ AMS NL EUR 2019-06-14 2019-06-21 2079-06-06 3869734 10 @TRAIN5 TRAINLINE PLC ORD GBP0.01 GBR 317584 229125 180094 Y A BKDTK92 EQ LON GB GBP 2019-06-20 2019-06-20 2079-06-06 3869744 10 @PROSP87 AU0000048605 PROSPECT RESOURCES NPV DFD 21/06/19(EX-SPLIT) AUS 217343 171585 136455 Y A B7740P8 EQ ASX AU AUD 2009-12-04 2019-06-12 2019-06-20 3869747 10 @VICTO121 VICTORY CITY INTL. HKD0.1 (PARALLEL 29/07/19) BMU 317629 229154 5646 N D BK4K0M7 EQ HKG HK HKD 2019-07-29 2019-06-24 2019-06-24 2019-07-29 3869750 10 @SHINY463 TAESUNG CO LTD KRW100 KOR 317625 229151 180108 Y A BK9VN60 EQ KOS KR KRW 2019-06-24 2019-06-24 2079-06-06 3869751 10 @KBNOS12 KR7323940007 KB NO18 SPAC KRW100 KOR 317626 229150 180107 Y D BK9VN93 EQ KOS KR KRW 2022-02-04 2019-06-24 2019-06-24 2022-02-03 3871748 10 @SEABI8 CY0108430915 SEABIRD EXPL PLC USD0.01 (TEMP PLA) CYP 317141 228829 28517 N D BJYJ9Q4 EQ OSL NO NOK 2019-06-24 2019-05-31 2019-05-31 2019-06-21 3871776 10 @PETRO328 PHY6885F1489 PETRON CORP 6.8713% PRF3A PHL 317681 229182 44687 N S BJ06FF0 PREF PHS PH PHP 2019-06-25 2019-06-26 2079-06-06 3871777 10 @PETRO329 PHY6885F1554 PETRON CORP 7.1383% PRF3B PHL 317661 229172 44687 N A BJ06FH2 PREF PHS PH PHP 2019-06-25 2019-06-25 2079-06-06 3871784 10 @INFON9 JP3153490002 INFONET INC NPV JPN 317655 229164 180119 Y A BJYJG85 EQ TKS JP JPY 2019-06-25 2019-06-25 2079-06-06 3873151 10 @ARGEN54 ARGENTEX GROUP PLC ORD GBP0.0001 GBR 317652 229163 180116 Y D BJLPH05 EQ LON GB GBP 2025-09-02 2019-06-24 2019-06-24 2025-07-17 3873943 10 @EVERE37 EVS SECURITIES JSC VND10000 VNM 308008 225508 177371 Y A BGGC5M8 EQ HST VN VND 2018-08-01 2018-08-01 2079-06-06 3874060 10 @AMGRO3 KYG0410A1040 AM GROUP HLDGS LTD HKD0.01 CYM 317680 229181 180130 Y S BJ5DV58 EQ HKG HK HKD 2019-06-26 2019-06-26 2079-06-06 3874063 10 @STGCO1 STG CO LTD NPV JPN 317683 229184 180131 Y A BJLK2L6 EQ TKS JP JPY 2019-06-26 2019-06-26 2079-06-06 3874064 10 @FLUOG1 FLUOGUIDE A/S DKK0.10 DNK 336030 228508 179699 Y A BJLT042 EQ OME SE SEK 2019-05-07 2019-05-03 2079-06-06 3874065 10 @GOLDE358 ID1000149206 GOLDEN FLOWER TBK IDR100 IDN 317685 229186 180134 Y A BJN5HS1 EQ IDX ID IDR 2019-06-26 2019-06-26 2079-06-06 3874066 10 @CNOOC12 CNE100003L78 CNOOC ENERGY TECHN A CNY1 CHN 317679 229180 180129 Y A BK90HJ8 EQ SHG CN CNY 2019-06-26 2019-06-26 2079-06-06 3874068 10 @XINHU13 CNE100003L60 ZHEJIANG XINHUA CH A CNY1 CHN 317728 229204 180144 Y A BK9ZC87 EQ SHG CN CNY 2019-06-27 2019-06-27 2079-06-06 3874069 10 @YASHI6 JP3931650000 YASHIMA & CO LTD NPV JPN 317682 229183 180132 Y A BK9ZD84 EQ TKS JP JPY 2019-06-26 2019-06-26 2079-06-06 3874071 10 @XTVNE2 AU0000046658 XTV NETWORKS LTD NPV DFD 25/06/19(EX-SPLIT) AUS 137467 111915 91680 Y D BJBLQF1 EQ ASX AU AUD 2025-12-19 2007-06-19 2019-06-14 2019-06-24 3874112 10 @MOONL9 PLMNLIT00014 MOONLIT SA PLN0.10 POL 317744 229208 180148 Y A BJ5CSS7 EQ XWR PL PLN 2019-06-26 2019-06-26 2079-06-06 3875103 10 @OFFIC28 IT0005374035 OFFICINA STELLARE NPV ITA 317695 229192 180140 Y A BJVLZM1 EQ MIL IT EUR 2019-06-26 2019-06-26 2079-06-06 3875235 10 @AUTOC15 TH9115010000 AUTOCORP HOLDING THB0.5 (LOCAL) THA 317780 229239 180185 Y A BJXNW46 EQ BKK TH THB 2019-06-27 2019-06-27 2079-06-06 3875237 10 @AUTOC17 TH9115010R15 AUTOCORP HOLDING THB0.5 (NVDR) THA 317781 229240 180185 N A BJXNW68 NVDR BKK TH THB 2019-06-27 2019-06-27 2079-06-06 3875238 10 @ARTHA9 PHY0206K1263 ARTHALAND CORP 6.9277% PERP PFD C PHL 317743 229207 5578 N D BK8LTP2 PREF PHS PH PHP 2024-11-11 2019-06-27 2019-06-27 2024-11-08 3875241 10 @SHINN11 SHINNIHONSEIYAKU C NPV JPN 317729 229205 180142 Y A BKB1LX1 EQ TKS JP JPY 2019-06-27 2019-06-27 2079-06-06 3875242 10 @ASAKU1 JP3109700009 ASAKUMA CO LTD NPV JPN 317730 229203 180143 Y A BKBD717 EQ TKS JP JPY 2019-06-27 2019-06-27 2079-06-06 3875243 10 @TTCDE1 KR7309900009 TTC DEFENCE INC KRW500 KOR 317727 229195 180145 Y D BKDX4T2 EQ KON KR KRW 2022-06-16 2019-06-27 2019-06-27 2022-06-15 3875244 10 @TRATO1 DE000TRAT0N7 TRATON SE NPV (NEW) DEU 317784 229243 180187 Y A BKF1H51 EQ XET DE EUR 2019-06-28 2019-06-28 2079-06-06 3875294 10 @ALUFL2 ALUFLEXPACK AG CHF1 CHE 317797 229245 180188 Y D BJ5F8G4 EQ SWX CH CHF 2025-07-11 2019-06-28 2019-06-28 2025-07-10 3875759 10 @INZIL1 INZILE AB NPV SWE 317745 229209 180149 Y D BKBQDD0 EQ OME SE SEK 2022-11-08 2019-06-27 2019-06-27 2022-11-04 3875779 10 @IMPRO3 IMPRO PRECISION IN HKD0.1 CYM 317771 229231 180160 Y A BFZL5G3 EQ HKG HK HKD 2019-06-28 2019-06-28 2079-06-06 3875780 10 @GROWN1 KYG4147A1067 GROWN UP GROUP INV HKD0.01 CYM 317774 229228 180163 Y A BJ5DV47 EQ HKG HK HKD 2019-06-28 2019-06-28 2079-06-06 3875781 10 @IXENS1 TW0006734007 IXENSOR CO LTD TWD10 TWN 317768 229226 180166 Y A BJK28X7 EQ XTO TW TWD 2019-06-28 2019-06-28 2079-06-06 3875782 10 @SHINE23 KYG8105A1076 SHINELONG AUTO LIG HKD0.01 CYM 317776 229235 180170 Y A BJN6RY0 EQ HKG HK HKD 2019-06-28 2019-06-28 2079-06-06 3875785 10 @FEIYA1 FEIYANG INTL HLDG HKD0.01 CYM 317770 229229 180162 Y A BK4K0F0 EQ HKG HK HKD 2019-06-28 2019-06-28 2079-06-06 3875786 10 @TUYIH1 KYG9138B1041 TU YI HOLDING CO L HKD0.01 CYM 317769 229227 180164 Y A BK4K0G1 EQ HKG HK HKD 2019-06-28 2019-06-28 2079-06-06 3875787 10 @SILVE144 KINGS STONE HLDGS HKD0.01 CYM 317772 229232 180161 Y A BK4K0H2 EQ HKG HK HKD 2019-06-28 2019-06-28 2079-06-06 3875789 10 @CHINA2415 CNE100003PX9 CHINA SATELLITE CO A CNY1 CHN 317766 229230 180159 Y A BK942H3 EQ SHG CN CNY 2019-06-28 2019-06-28 2079-06-06 3875790 10 @LIVIN17 LIVING TECHNOLOGIE NPV JPN 317777 229236 180171 Y A BKBD7L7 EQ TKS JP JPY 2019-06-28 2019-06-28 2079-06-06 3877486 10 @GLAST3 FI4000387345 GLASTON OYJ NPV INT SHS 201906 FIN 317559 229106 6347 N D BK1WMZ3 EQ HEL FI EUR 2019-06-28 2019-06-20 2019-06-20 2019-06-27 3877587 10 @RELAT5 IT0005433740 RELATECH SPA NPV (POST SPLIT) ITA 317818 229260 180210 Y D BN4PSJ6 EQ MIL IT EUR 2024-12-11 2019-06-28 2019-06-28 2024-12-09 3877589 10 @AIRTE7 GB00BKDRYJ47 AIRTEL AFRICA PLC ORD USD0.5 GBR 317775 229234 180168 Y A BKDRYJ4 EQ LON GB GBP 2019-06-27 2019-06-27 2079-06-06 3877625 10 @CHINA2416 CHINA UNIVERSAL AM CN UNVL YUEXIANG RGL OPEN M CHN 317813 229258 180208 Y D BGMG977 EQ SHG CN CNY 2023-11-27 2019-07-01 2019-07-01 2023-11-20 3877627 10 @KRIDA4 ID1000149305 KRIDA JARINGAN NUS IDR100 IDN 317815 229259 180209 Y A BK4K0D8 EQ IDX ID IDR 2019-07-01 2019-07-01 2079-06-06 3877628 10 @PARSH3 PARSHVA ENTERPRISE INR10 IND 317820 229262 180212 Y A BK5T8X0 EQ BOM IN INR 2019-07-01 2019-07-01 2079-06-06 3877630 10 @AFWCO1 A.F.W CO LTD KRW500 KOR 317811 229257 180206 Y A BZ00XY9 EQ KOS KR KRW 2019-07-01 2019-07-01 2079-06-06 3878819 10 @FARAD11 BG1100002192 FAR AD-SOFIA BGN1 BGR 318081 229393 180304 Y D BK5SZT2 EQ BUL BG BGN 2022-10-31 2019-07-11 2019-07-11 2022-10-19 3878820 10 @CENCO17 CENCOSUD SHOPPING COM NPV CHL 317956 229315 180248 Y A BSY13H2 EQ SGO CL CLP 2019-06-28 2019-06-28 2079-06-06 3878825 10 @ADAPT7 FI4000383898 ADAPTEO OYJ NPV FIN 317881 229279 180221 Y D BK8LRF8 EQ OME SE SEK 2021-09-13 2019-07-01 2019-07-01 2021-09-10 3878919 10 @INVEX61 AU0000048621 INVEX THERAPEUTICS NPV AUS 317966 229324 180256 Y A BK1KXF4 EQ ASX AU AUD 2019-07-05 2019-07-05 2079-06-06 3878929 10 @ENVIR66 KYG315661473 ENVIRO ENERGY INTL HKD0.05 (PARALLEL 05/08/19) CYM 317834 229267 34207 N D BK5XHN5 EQ HKG HK HKD 2019-08-05 2019-07-02 2019-07-02 2019-08-05 3878932 10 @TSUKU4 JP3532950007 TSUKURUBA INC NPV JPN 318579 229702 180512 Y A BK5XQ50 EQ TKS JP JPY 2019-07-31 2019-07-31 2079-06-06 3878933 10 @TORAY8 TORAY TEXTILES (TH THB10 (LOCAL) THA 317911 229298 180234 Y A BK95287 EQ BKK TH THB 2019-07-03 2019-07-03 2079-06-06 3878935 10 @TORAY10 TH9264010R11 TORAY TEXTILES (TH THB10 (NVDR) THA 317912 229299 180234 N A BK952B0 NVDR BKK TH THB 2019-07-03 2019-07-03 2079-06-06 3878938 10 @ANAND12 ANAND RAYONS LTD INR10 IND 317868 229277 180218 Y A BK959B9 EQ BOM IN INR 2019-07-02 2019-07-02 2079-06-06 3878943 10 @CHINA2417 CHINA RAILWAY SIGN A CNY1 CHN 318434 229600 165653 N A BKDZSF2 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3878944 10 @APPOT1 APPOTRONICS CORPOR A CNY1 CHN 318423 229597 180438 Y A BKDZXB3 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3878945 10 @NINGB74 NINGBO RONBAY NEW A CNY1 CHN 318445 229617 180448 Y A BKDZXD5 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3879161 10 @GLOBA875 GLOBAL FASHION GRO EUR1 LUX 317882 229278 180219 Y A BJVLZF4 EQ XET DE EUR 2019-07-02 2019-07-03 2079-06-06 3879184 10 @SKOGS1 SE0012453686 SKOGSFOND BALTIKUM SER'A'NPV SWE 317824 229263 180213 Y D BKFVBY8 EQ NGM SE SEK 2025-04-03 2019-07-01 2019-07-01 2025-04-02 3879193 10 @MCOMH1 MYL03022O000 MCOM HOLDINGS BHD NPV MYS 317905 229292 180230 Y A BGMGJK0 EQ KLS MY MYR 2019-07-02 2019-07-03 2079-06-06 3879194 10 @STGRO4 ST GROUP FOOD INDU NPV SGP 317906 229293 180231 Y A BK8MXP3 EQ XSS SG SGD 2019-07-03 2019-07-03 2079-06-06 3879199 10 @PRINT22 VN000000IPH0 PRINT AND STATISTI VND10000 VNM 317910 229297 180233 Y D BKLTP00 EQ HNX VN VND 2022-04-04 2019-07-03 2019-07-03 2020-11-05 3880601 10 @JINSH2 CNE100003LP4 JINSHANG BANK 'H'CNY1 CHN 318254 229524 180380 Y A BJGXZ11 EQ HKG HK HKD 2019-07-18 2019-07-18 2079-06-06 3881101 10 @STEMI4 AU0000051393 STEMIFY LTD NPV DFD 12/08/19 (EX-SPLIT) AUS 41636 21735 19033 Y A BLF94L7 EQ ASX AU AUD 1996-01-03 2019-07-31 2019-08-11 3881129 10 @DMSPR1 DMS PROPERTINDO TB IDR100 IDN 318011 229351 180277 Y A BKDXJ42 EQ IDX ID IDR 2019-07-09 2019-07-09 2079-06-06 3881132 10 @EARUM1 MURAE ORGANISOR INR1 (POST SUBD) IND 317967 229325 180257 Y S BT22C88 EQ BOM IN INR 2019-07-04 2019-07-04 2079-06-06 3881141 10 @TRIVI5 TRIVIUM RL ST SOCI EUR1 ESP 330458 236037 184575 Y A BKLFC29 EQ MAD ES EUR 2020-10-08 2020-10-08 2079-06-06 3881142 10 @NGHEA2 NGHE AN PHARMA MED VND1000 VNM 320088 230502 181105 Y A BKLFCH4 EQ HNX VN VND 2019-08-14 2019-10-22 2079-06-06 3881143 10 @LENIN4 VN000000LNC0 LE NINH JSC VND10000 VNM 321683 231542 181791 Y A BKLFCJ6 EQ HNX VN VND 2019-12-27 2019-12-27 2079-06-06 3881148 10 @EASTP12 ID1000150808 EASTPARC HOTEL TBK IDR50 IDN 318012 229352 180278 Y A BKLGVX6 EQ IDX ID IDR 2019-07-09 2019-07-09 2079-06-06 3881150 10 @CIGAM4 PLCTINT00091 CI GAMES SA PLN0.01 ALLOTMENT CERT H POL 317970 229327 96602 N D BKLH4K7 EQ XWR PL PLN 2019-08-27 2019-07-05 2019-07-05 2019-08-26 3881162 10 @LUMIN30 LUMINESCENCE TECHN TWD10 TWN 317929 229305 180239 Y A BJ6XHH1 EQ XTO TW TWD 2019-07-04 2019-07-04 2079-06-06 3881163 10 @INDON60 ID1000149404 INDONESIAN TOBACCO IDR50 IDN 317932 229307 180242 Y A BJDX967 EQ IDX ID IDR 2019-07-04 2019-07-04 2079-06-06 3881164 10 @DERLU1 DERLUKS YATIRIM HO TRY1.00 TUR 317940 229313 180246 Y A BJDXBZ0 EQ IST TR TRY 2019-07-04 2019-07-04 2079-06-06 3881165 10 @PLAST67 PLASTIC ADDITIVES VND10000 VNM 317928 229304 180240 Y A BJGTFM0 EQ HST VN VND 2019-07-04 2019-07-04 2079-06-06 3881166 10 @HOMEL13 KYG6647P1037 HOMELAND INT TECH USD0.000005 CYM 317926 229302 180238 Y A BK4K0C7 EQ HKG HK HKD 2019-07-04 2019-07-04 2079-06-06 3881167 10 @PUMTE1 PUM TECH KOREA CO KRW500 KOR 317925 229301 180237 Y A BK5CYG4 EQ KOS KR KRW 2019-07-04 2019-07-04 2079-06-06 3881168 10 @SBCEX1 SBC EXPORTS LTD INR1 (POST SUB) IND 317934 229311 180244 Y A BNZF4X1 EQ NSE IN INR 2019-07-04 2019-07-04 2079-06-06 3881169 10 @DARMI1 ID1000149602 DARMI BERSAUDARA T IDR100 IDN 317931 229308 180243 Y S BKDMF07 EQ IDX ID IDR 2019-07-04 2019-07-04 2079-06-06 3881170 10 @INDIA282 INE933S01016 INDIAMART INTERMES INR10 IND 317935 229310 180245 Y A BKDX4P8 EQ NSE IN INR 2019-07-04 2019-07-04 2079-06-06 3881173 10 @FEMTO1 KR7327610002 FEMTOBIOMED INC KRW500 KOR 318033 229359 180283 Y S BKLGVH0 EQ KON KR KRW 2019-07-10 2019-07-10 2079-06-06 3883663 10 @ABINF1 A B INFRABUILD LTD INR1 (POST SUBD) IND 318137 229450 180324 Y A BS81L41 EQ NSE IN INR 2019-07-12 2019-07-12 2079-06-06 3883676 10 @CITIC68 CNE100003QL2 CITIC PRESS CORPOR A CNY1 CHN 317964 229322 180254 Y A BJ11RL4 EQ SHE CN CNY 2019-07-05 2019-07-05 2079-06-06 3883679 10 @FEEDF1 FEEDFORCE GRP INC NPV JPN 317980 229334 180264 Y A BK1KX09 EQ TKS JP JPY 2019-07-08 2019-07-05 2079-06-06 3883680 10 @KHOON1 KHOON GROUP LTD HKD0.01 CYM 317959 229316 180249 Y A BK4K094 EQ HKG HK HKD 2019-07-05 2019-07-05 2079-06-06 3883681 10 @HONGT3 HONGTA SECURITIES A CNY1 CHN 317963 229321 180253 Y A BK4VBR2 EQ SHG CN CNY 2019-07-05 2019-07-05 2079-06-06 3883682 10 @BIMAS1 ID1000149503 BIMA SAKTI PERTIWI IDR20 IDN 317968 229326 180258 Y A BK9R2T4 EQ IDX ID IDR 2019-07-05 2019-07-05 2079-06-06 3883685 10 @CONST141 CONSTRUCTION MTL & VND10000 VNM 318067 229387 180299 Y A BKLH5F9 EQ HNX VN VND 2019-07-05 2019-07-11 2079-06-06 3883695 10 @YEEDE1 YEEDEX ELECTRONIC TWD10 TWN 320671 230870 181386 Y A BFXQSJ4 EQ XTO TW TWD 2019-11-15 2019-11-15 2079-06-06 3883707 10 @UNIPH10 IE00BJ5FQX74 UNIPHAR PLC ORD EUR0.08 IRL 318234 229516 180377 Y A BJ5FQX7 EQ DUB IE EUR 2019-07-17 2019-07-17 2079-06-06 3885184 10 @GREEN344 GREENPANEL INDUSTR INR1 IND 320130 230529 181125 Y A BK6LTW1 EQ NSE IN INR 2019-10-23 2019-10-23 2079-06-06 3885199 10 @MILLE117 HOTEI PROPERTIES EUR1 ESP 317938 229312 180247 Y A BKFHQR4 EQ MAD ES EUR 2019-07-04 2019-07-04 2079-06-06 3885239 10 @ONOTE1 H100 GROUP AB NPV SWE 321126 231120 181576 Y A BKLFCL8 EQ NGM SE SEK 2019-10-18 2019-10-18 2079-06-06 3885281 10 @GLOWM1 NL0012191662 LA PERLA FASHION EUR0.01 NLD 319138 230040 180762 Y D BKLH667 EQ PAR FR EUR 2024-09-30 2019-09-06 2019-09-06 2024-09-27 3885289 10 @MNCVI1 ID1000150402 MNC VISION NETWORK LKD SHS (IDR500 & IDR100) IDN 317986 229338 180267 Y A BGMG6W1 EQ IDX ID IDR 2019-07-08 2019-07-08 2079-06-06 3885290 10 @ENVYT1 ID1000149909 ENVY TECHNOLOGIES IDR100 IDN 317985 229337 180266 Y S BGMG7D9 EQ IDX ID IDR 2019-07-08 2019-07-08 2079-06-06 3885291 10 @BERKA1 BERKAH PRIMA PERKA IDR100 IDN 317984 229336 180265 Y A BGMG7G2 EQ IDX ID IDR 2019-07-08 2019-07-08 2079-06-06 3885292 10 @KIMHI6 KIM HIN JOO (MALAY NPV MYS 317979 229333 180263 Y A BJV8MN2 EQ XKM MY MYR 2019-07-08 2019-07-08 2079-06-06 3885358 10 @CHENN4 TW0002071008 CHEN NAN IRON WIRE TWD10 TWN 319382 230177 180845 Y A BJ5YX77 EQ XTO TW TWD 2019-09-23 2019-09-23 2079-06-06 3886658 10 @ALSTO39 FR0013385648 ALSTOM EUR7.00 (RFD 01/04/19) FRA 316043 228219 7260 N D BJYM123 EQ PAR FR EUR 2019-07-15 2019-04-08 2019-04-08 2019-07-12 3886816 10 @FUJIF8 FUJI FINANCE INDON IDR100 IDN 318009 229349 180275 Y A BGMG784 EQ IDX ID IDR 2019-07-09 2019-07-09 2079-06-06 3886817 10 @SHEMA2 JIANGSU SHEMAR ELE A CNY1 CHN 318661 229751 180550 Y A BJDX3G5 EQ SHG CN CNY 2019-08-05 2019-08-05 2079-06-06 3886819 10 @ASURA28 MSIG LIFE INSURANC IDR100 IDN 318010 229350 180276 Y A BK5Y2B1 EQ IDX ID IDR 2019-07-09 2019-07-09 2079-06-06 3886842 10 @FOXCO9 FOX CORP BDR EACH 1 REP 1 COM CL 'A' USA 319576 230222 179275 N A BKLH764 EQ BSP BR BRL 2019-09-25 2019-09-25 2079-06-06 3886853 10 @ARINS3 ARINSIRI LAND PCL THB0.5 (LOCAL) THA 318038 229368 180289 Y A BHNV0Y2 EQ BKK TH THB 2019-07-10 2019-07-10 2079-06-06 3887631 10 @DBENE3 DB ENERGY SA PLN0.10 POL 318045 229371 180290 Y A BJGRLV5 EQ XWR PL PLN 2019-07-10 2019-07-10 2079-06-06 3887914 10 @LUPAT9 BRLUPAR04OR7 LUPATECH SA COM NPV (RECEIPTS JUL/2019) BRA 318521 229658 17130 N D BK4N1G7 EQ BSP BR BRL 2019-08-12 2019-07-25 2019-07-25 2019-08-09 3887926 10 @INBES2 INBEST PRIME IV IN EUR0.23 ESP 333226 237699 185593 Y A BK91627 EQ MAD ES EUR 2020-12-22 2020-12-22 2079-06-06 3887967 10 @INOCY1 ID1000150105 INOCYCLE TECHNOLOG IDR100 IDN 318035 229365 180287 Y A BGMG773 EQ IDX ID IDR 2019-07-10 2019-07-10 2079-06-06 3887969 10 @ARINS5 ARINSIRI LAND PCL THB0.50 (NVDR) THA 318037 229367 180289 N A BHNV105 NVDR BKK TH THB 2019-07-10 2019-07-10 2079-06-06 3887970 10 @UWCBH1 UWC BHD NPV MYS 318032 229360 180286 Y A BJ17CJ5 EQ KLS MY MYR 2019-07-10 2019-07-10 2079-06-06 3887972 10 @MANPO10 KYG5795B1068 MANPOWERGROUP GREA HKD0.01 CYM 318029 229358 180284 Y A BK5DF97 EQ HKG HK HKD 2019-07-10 2019-07-10 2079-06-06 3887973 10 @ARKHA7 ARKHA JAYANTI PERS IDR100 IDN 318036 229366 180288 Y A BK5Y2C2 EQ IDX ID IDR 2019-07-10 2019-07-10 2079-06-06 3887975 10 @PEARL41 BMG6963R1218 PEARL ORIENTAL OIL HKD0.20(PARALLEL 13/08/19) BMU 318028 229362 4019 N D BKDRYQ1 EQ HKG HK HKD 2019-08-13 2019-07-10 2019-07-10 2019-08-13 3887976 10 @CIMCV1 CNE100003K46 CIMC VEHICLES GROU 'H'CNY1 CHN 318054 229375 180291 N D BKKJK40 EQ HKG HK HKD 2024-06-04 2019-07-11 2019-07-11 2024-06-03 3888216 10 @WIGTO1 WIGTON ENERGY LT COM NPV JAM 327449 234507 183519 Y A BJVH8Z3 EQ JAM JM JMD 2019-09-03 2019-09-03 2079-06-06 3888266 10 @FIRST854 DE000A2YPGK8 FIRST SENSOR AG NPV (ASD 10/10/2019 TE CSH) DEU 318051 229373 26824 N D BK91D82 EQ XET DE EUR 2020-03-09 2019-08-05 2019-07-10 2020-03-06 3888268 10 @QUICK45 AU0000049025 QUICKFEE LTD NPV AUS 318057 229380 180294 Y A BK9PVY6 EQ ASX AU AUD 2019-07-11 2019-07-11 2079-06-06 3888342 10 @SATYA7 ID1000150204 SATYAMITRA KEMAS L IDR100 IDN 318071 229391 180303 Y A BGMG740 EQ IDX ID IDR 2019-07-11 2019-07-11 2079-06-06 3888344 10 @JVGLO5 AU0000047946 JV GLOBAL LIMITED NPV DFD 10/07/19(EX-SPLIT) AUS 25168 23329 19198 Y D 6862215 EQ ASX AU AUD 2020-03-23 1996-07-04 2019-07-01 2019-07-09 3888345 10 @ISCRE1 I SCREAM EDU CO LT KRW500 KOR 318056 229382 180295 Y A BJGTZC0 EQ KOS KR KRW 2019-07-11 2019-07-11 2079-06-06 3888348 10 @GLOBA878 VN000000GAB9 FLC MINING INV & A VND10000 VNM 318068 229388 180300 Y D BK6M162 EQ HNX VN VND 2025-12-31 2019-07-11 2019-07-11 2023-01-19 3888349 10 @CITYP5 CITY PULSE MULTIPL INR10 IND 318070 229390 180302 Y A BK8ZFH8 EQ BOM IN INR 2019-07-11 2019-07-11 2079-06-06 3890226 10 @CREDI14892 CREDIFAMILIA CIA COP1000.00 COL 333440 237800 185675 Y A BK53B77 EQ BOG CO COP 2020-12-28 2020-12-28 2079-06-06 3890227 10 @AIMCO5 AIM COMM GROWTH THB9.5727(LOCAL) THA 318221 229509 180370 Y A BK5QFZ2 EQ BKK TH THB 2019-07-12 2019-07-12 2079-06-06 3890247 10 @METRO244 DE000A2YPGH4 METRO AG (NEW) NPV (ASD 26/08/19 EP GL CSH DEU 318161 229470 173094 N D BK5S2H9 EQ XET DE EUR 2020-02-24 2019-07-30 2019-07-15 2019-08-12 3890251 10 @METRO245 DE000A2YPGJ0 METRO AG (NEW) PRF (ASD 26/08/19 EP GL CSH DEU 318268 229534 173094 N D BK5S2P7 EQ XET DE EUR 2019-08-13 2019-07-24 2019-07-18 2019-08-12 3890293 10 @QUICK46 VALUNO GROUP AB NPV SWE 318079 229392 180306 Y A BK8Y058 EQ NGM SE SEK 2019-07-11 2019-07-11 2079-06-06 3890303 10 @INBES3 INBEST PRIME I INM EUR0.23 ESP 326572 234104 183220 Y A BK91CD0 EQ MAD ES EUR 2020-06-11 2020-06-11 2079-06-06 3890304 10 @INBES4 INBEST PRIME II IN EUR0.23 ESP 332066 237009 185157 Y A BK91CL8 EQ MAD ES EUR 2020-11-26 2020-11-26 2079-06-06 3890305 10 @INBES5 INBEST PRIME III I EUR0.23 ESP 321068 231082 181544 Y A BK91CQ3 EQ MAD ES EUR 2019-12-04 2019-12-04 2079-06-06 3890312 10 @HENSE1 ID1000150303 HENSEL DAVEST INDO IDR100 IDN 318135 229447 180323 Y A BGMG739 EQ IDX ID IDR 2019-07-12 2019-07-12 2079-06-06 3890313 10 @IVDME1 ETHK LABS INC USD0.0005 CYM 318132 229442 180318 Y A BJDX9D4 EQ HKG HK HKD 2019-07-12 2019-07-12 2079-06-06 3890314 10 @ADDIK2 ADDIKO BANK AG NPV AUT 318139 229451 180325 Y A BJGS8T5 EQ WBO AT EUR 2019-07-12 2019-07-12 2079-06-06 3890326 10 @SETTL5 HECTO FINANICAL CO KRW500 KOR 318134 229444 180320 Y A BK1KWB3 EQ KOS KR KRW 2019-07-12 2019-07-12 2079-06-06 3890330 10 @ANALO10 BMG0418N1083 ANALOGUE HOLDINGS HKD0.01 BMU 318129 229439 180315 Y A BK5R8N4 EQ HKG HK HKD 2019-07-12 2019-07-12 2079-06-06 3890331 10 @SKINT1 INE04ST01013 SK INTERNATIONAL NPV IND 318152 229466 180334 Y A BK5T5H3 EQ BOM IN INR 2019-07-15 2019-07-15 2079-06-06 3890332 10 @GOOSE2 GOOSE&HOME CO LTD KRW500 KOR 318131 229441 180314 Y D BK8XZQ1 EQ KON KR KRW 2021-04-13 2019-07-12 2019-07-12 2021-04-12 3890334 10 @THREE23 CNE100003LT6 THREE SQUIRRELS IN A CNY1 CHN 318130 229440 180319 Y A BKDNF77 EQ SHE CN CNY 2019-07-12 2019-07-12 2079-06-06 3890335 10 @WORLD228 WORLD SUPER HOLDIN HKD0.1 CYM 318128 229438 180316 Y A BKF9F62 EQ HKG HK HKD 2019-07-12 2019-07-12 2079-06-06 3890336 10 @HEVOL1 KYG4420L1005 HEVOL SERVICES GRO USD0.00001 CYM 318133 229443 180317 Y A BKKJHV6 EQ HKG HK HKD 2019-07-12 2019-07-12 2079-06-06 3890497 10 @MARZO7 IT0004376858 MARZOCCHI POMPE SP NPV ITA 318189 229488 180355 Y A BJ9N7G7 EQ MIL IT EUR 2019-07-16 2019-07-16 2079-06-06 3893036 10 @ZHONG91 KYG9898C1024 ZHONGLIANG HOLDING HKD0.01 CYM 318172 229477 180342 Y A BKKJC88 EQ HKG HK HKD 2019-07-16 2019-07-16 2079-06-06 3893038 10 @EBEST3 KR7323210005 EBEST IAN SPECIAL KRW100 KOR 318151 229459 180331 Y D BJGTZ75 EQ KOS KR KRW 2022-02-17 2019-07-15 2019-07-15 2022-02-16 3893039 10 @BEIJI288 CNE100003LV2 BEIJING ZHIDEMAI T A CNY1 CHN 318149 229456 180330 Y A BK5XHH9 EQ SHE CN CNY 2019-07-15 2019-07-15 2079-06-06 3893080 10 @WEALT26 WEALTH DRAGONS GRO ORD GBP0.01 GBR 318158 229468 180337 Y D BGMGZR9 EQ WBO AT EUR 2024-07-29 2019-07-15 2019-07-15 2024-07-26 3893084 10 @PATTE7 IT0005378143 PATTERN SPA NPV ITA 318229 229513 180375 Y A BJ9MHQ4 EQ MIL IT EUR 2019-07-17 2019-07-17 2079-06-06 3894729 10 @SPIEL2 SPIELVGG UNTERHACH NPV DEU 318512 229655 180482 Y A BK5RZ55 EQ MUN DE EUR 2019-07-26 2019-07-30 2079-06-06 3894768 10 @ALPIQ3 CH0482320493 ALPIQ HOLDING AG CHF10 (ASD 27/09/19 SK CSH) CHE 318892 229894 18046 N D BK5T5Z1 EQ SWX CH CHF 2019-09-28 2019-07-25 2019-08-20 2019-09-27 3894812 10 @DCMNO1 DCM NOUVELLE LTD INR10 IND 318179 229484 180350 Y A BJ0CBJ4 EQ NSE IN INR 2019-07-16 2019-07-16 2079-06-06 3894822 10 @PLATT1 PLATT NERA INTERNA HKD0.05 CYM 318177 229482 180345 Y A BWK9LN0 EQ HKG HK HKD 2019-07-16 2019-07-16 2079-06-06 3894823 10 @QUECT1 CNE100003N01 QUECTEL WIRELESS S A CNY1 CHN 318174 229479 180339 Y A BK6CY41 EQ SHG CN CNY 2019-07-16 2019-07-16 2079-06-06 3894824 10 @KIMOU1 KIMOU ENVIRONMENTA HKD0.1 CYM 318171 229476 180341 Y A BK6K1V1 EQ HKG HK HKD 2019-07-16 2019-07-16 2079-06-06 3894829 10 @SELEC155 SELECTIMM SWE 317696 229193 180141 Y D BKKGTT9 EQ AKT SE SEK 2023-08-10 2019-06-26 2019-06-26 2023-08-09 3894831 10 @EDVAN2 KYG2901A1067 EDVANTAGE GROUP HL USD0.01 CYM 318176 229481 180346 Y A BKLFD82 EQ HKG HK HKD 2019-07-16 2019-07-16 2079-06-06 3894832 10 @CONTE33 CONTEL TECHNOLOGY HKD0.1 CYM 318175 229480 180343 Y S BKLGVD6 EQ HKG HK HKD 2019-07-16 2019-07-16 2079-06-06 3894833 10 @KELFR1 KYG5S44A1075 KELFRED HLDGS LTD HKD0.01 CYM 318173 229478 180344 Y A BKLGVF8 EQ HKG HK HKD 2019-07-16 2019-07-16 2079-06-06 3896278 10 @IDINF1 ICONIK SPORTS AND INR10 IND 318396 229579 180423 Y A BFZ9RW7 EQ BOM IN INR 2019-07-23 2019-07-23 2079-06-06 3896279 10 @ESRAA1 ESR GROUP LTD USD0.001 CYM 320234 230601 181183 Y D BHNCRK0 EQ HKG HK HKD 2025-07-04 2019-11-01 2019-11-01 2025-07-03 3896281 10 @FLITT1 FLITTO INC KRW500 KOR 318219 229508 180369 Y A BK1KW91 EQ KOS KR KRW 2019-07-17 2019-07-17 2079-06-06 3896282 10 @ISTON1 AIMFLEX BHD NPV MYS 318218 229507 180368 Y A BK5PHH5 EQ XKM MY MYR 2019-07-17 2019-07-17 2079-06-06 3896327 10 @HASTK1 ANIMA GROUP AB SER'B'NPV SWE 318225 229512 180374 Y D BJ5F994 EQ NGM SE SEK 2023-12-11 2019-07-17 2019-07-17 2023-10-19 3897389 10 @SUZAN27 SUZANO SA CEDEAR EACH REPR 1 ADR BRA 318243 229519 7734 N A BK1LQT2 EQ BUE AR ARS 2019-07-17 2019-07-17 2079-06-06 3897395 10 @ENDOM25 SE0012740058 ENDOMINES AB NPV BTA 092019 SWE 317987 229340 91685 N D BK99G10 EQ HEL FI EUR 2019-07-17 2019-07-04 2019-07-04 2019-07-16 3897409 10 @CHINE22 BMG2113R1786 CHINESE FOOD & BVG HKD0.01(PARALLEL 21/08/19) BMU 318255 229525 96405 N D BK8PFX4 EQ HKG HK HKD 2019-08-22 2019-07-18 2019-07-18 2019-08-21 3897411 10 @LINKU1 LINK-U GROUP INC NPV JPN 318256 229526 180381 Y A BKDX588 EQ TKS JP JPY 2019-07-18 2019-07-18 2079-06-06 3897999 10 @EWPGH1 ECO WAVE POWER GLB NPV SWE 318265 229531 180385 Y D BJR5PR2 EQ OME SE SEK 2022-06-14 2019-07-18 2019-07-18 2022-06-13 3898810 10 @GROUP325 GROUPE TERA SA EUR0.25 FRA 318266 229532 180388 Y A BK8N066 EQ PAR FR EUR 2019-07-18 2019-07-18 2079-06-06 3898836 10 @PRIME187 SGXC75818630 PRIME US REIT NPV (REIT) SGP 318344 229577 180421 Y A BJK0400 EQ SES SG USD 2019-07-19 2019-07-19 2079-06-06 3898839 10 @ASTOR14 ASTORY CO LTD KRW500 KOR 318289 229549 180404 Y A BK8XYV9 EQ KOS KR KRW 2019-07-09 2019-07-19 2079-06-06 3898840 10 @GRACE19 GRACE FABRIC TECHN A CNY1 CHN 318294 229554 180405 Y A BK942K6 EQ SHG CN CNY 2019-07-19 2019-07-19 2079-06-06 3899651 10 @BANCO455 BRBIDICDAXX3 BANCO INTER SA UNITS (1 COM & 2 PRF) BRA 318316 229559 176450 Y D BK8XXW3 EQ BSP BR BRL 2022-06-20 2019-07-19 2019-07-19 2022-06-17 3899656 10 @BANCO456 BANCO INTER SA COM NPV BRA 318315 229562 176450 N D BKDV8R2 EQ BSP BR BRL 2022-06-20 2019-07-19 2019-07-19 2022-06-17 3899662 10 @BABAE1 BABA ECO GROUP BHD NPV MYS 318323 229564 180412 Y A BF2Y3L6 EQ KLS MY MYR 2019-07-22 2019-07-22 2079-06-06 3899664 10 @ZHEJI331 ZHEJIANG HANGKE TE A CNY1 CHN 318426 229596 180434 Y A BJDX3D2 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899665 10 @ADVAN315 ADVANCED MICRO-FAB A CNY1 CHN 318436 229611 180443 Y A BJHFJW5 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899667 10 @SUZHO56 SUZHOU HYC TECHNOL A CNY1 CHN 318424 229599 180436 Y A BJV8NZ1 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899668 10 @MICRO254 MICRO-TECH (NANJIN A CNY1 CHN 318431 229604 180442 Y A BK6D2Q2 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899669 10 @ARCSO1 ARCSOFT CORPORATIO A CNY1 CHN 318432 229609 180440 Y A BK6D2R3 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899670 10 @WESTE190 WESTERN SUPERCONDU A CNY1 CHN 318437 229612 180455 Y A BK6D2S4 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899671 10 @SHANG296 SHANGHAI MICROP.EN A CNY1 CHN 318433 229616 180446 Y A BK6K1Q6 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899672 10 @SUZHO57 SUZHOU HARMONTRONI A CNY1 CHN 318447 229615 180454 Y A BK72NX2 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899673 10 @BEIJI289 BEIJING WORLDIA DI A CNY1 CHN 318438 229601 180441 Y A BK72P81 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899674 10 @BEIJI290 CNE100003M77 BEIJING TIANYISHAN A CNY1 CHN 318429 229614 180445 Y A BK73QX6 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899675 10 @GUANG339 GUANGZHOU FANGBANG A CNY1 CHN 318439 229605 180451 Y A BK73QY7 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899676 10 @MONTA67 MONTAGE TECHNOLOGY A CNY1 CHN 318427 229594 180433 Y A BK7F3F3 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899677 10 @BEIJI291 PIESAT INFORMATION A CNY1 CHN 318440 229606 180452 Y A BK8R3S1 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899678 10 @TRAFF28 TRAFFIC CONTROL TE A CNY1 CHN 318446 229610 180453 Y A BK8R3V4 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899679 10 @GUANG340 GUANGDONG JIA YUAN A CNY1 CHN 318435 229602 180456 Y A BK8R3W5 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899681 10 @SUZHO58 SUZHOU TZTEK TECHN A CNY1 CHN 318425 229595 180437 Y A BKDX2C1 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899682 10 @RAYTR1 RAYTRON TECHNOLOGY A CNY1 CHN 318428 229598 180435 Y A BKDX373 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899683 10 @HARBI30 CNE100003MT4 HARBIN XINGUANG OP A CNY1 CHN 318442 229618 180447 Y A BKLFCZ2 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899684 10 @FUJIA81 FUJIAN FORECAM OPT A CNY1 CHN 318441 229607 180450 Y A BKLFD04 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899685 10 @XIANB2 CNE100003N19 XI'AN BRIGHT LASER A CNY1 CHN 318443 229608 180439 Y A BKLFD15 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899686 10 @ESPRE2 ESPRESSIF SYSTEMS A CNY1 CHN 318430 229603 180449 Y A BKLFD26 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3899687 10 @ANJIM1 ANJI MICROELECTRON A CNY1 CHN 318444 229613 180444 Y A BKLFD37 EQ SHG CN CNY 2019-07-22 2019-07-22 2079-06-06 3901291 10 @JJENT1 MERIDIANA CAPITAL EUR1 (POST SPLIT) DEU 318328 229567 180415 Y A BNDX8K2 EQ WBO AT EUR 2019-07-22 2019-07-22 2079-06-06 3901772 10 @FENGC2 TW0006744006 FENG CHI BIOTECH C TWD10 TWN 319517 230202 180859 Y A BK8PJX2 EQ XTO TW TWD 2019-09-25 2019-09-25 2079-06-06 3901777 10 @KOSYJ1 KOSY JSC VND10000 VNM 302525 222119 174782 Y A BFF5BT0 EQ XHC VN VND 2017-12-08 2017-12-08 2079-06-06 3901780 10 @ASIAI11 KYG0541D1262 CHINA CLOUD COPPER HKD0.001(PARALLEL 26/08/19) CYM 318342 229576 93270 N D BK0WVZ7 EQ HKG HK HKD 2019-08-26 2019-07-23 2019-07-23 2019-08-26 3901785 10 @QINGD46 QINGDAO GUOLIN TEC A CNY1 CHN 318343 229575 180420 Y A BKLBZC8 EQ SHE CN CNY 2019-07-23 2019-07-23 2079-06-06 3901816 10 @TITAN80 TITAN SA NPV BEL 318406 229582 180426 Y A BJ8PD77 EQ BRU BE EUR 2019-07-23 2019-07-23 2079-06-06 3902916 10 @SHEDI1 SHEDIR PHARMA GROU NPV ITA 318403 229583 180424 Y D BK0XBN8 EQ MIL IT EUR 2025-01-23 2019-07-23 2019-07-23 2025-01-22 3902975 10 @DAEMO1 KR7317850006 DAEMO ENGINEERING KRW500 KOR 318419 229590 180429 Y A BJ9N7H8 EQ KOS KR KRW 2019-07-24 2019-07-24 2079-06-06 3902978 10 @BPCOL1 B&P CO LTD NPV JPN 318420 229591 180430 Y A BKDX4V4 EQ TKS JP JPY 2019-07-24 2019-07-24 2079-06-06 3903691 10 @CLEAN72 CLEANBNB SPA NPV ITA 318469 229631 180467 Y A BK0YKP6 EQ MIL IT EUR 2019-07-24 2019-07-24 2079-06-06 3903716 10 @GUANG341 CNE100003M51 GUANGDONG MARUBI B A CNY1 CHN 318466 229630 180464 Y A BJ17BJ8 EQ SHG CN CNY 2019-07-25 2019-07-25 2079-06-06 3903717 10 @ALTSH1 ALTSHULER SHAHM ILS0.01 ISR 318398 229580 180425 Y D BJGW961 EQ TAE IL ILS 2022-04-04 2019-07-22 2019-07-22 2022-03-31 3903723 10 @WILLI116 CARRY CO LTD KRW500 KOR 318468 229628 180466 Y S BJV17M5 EQ KOS KR KRW 2019-07-25 2019-07-25 2079-06-06 3903724 10 @INTLM34 INTL MED CNTR OF B RUB0.1 RUS 318530 229670 180493 Y A BK63WG2 EQ MIS RU RUB 2019-07-26 2019-07-29 2079-06-06 3903775 10 @MEDIA165 IT0005380438 MEDIA MAKER SPA EUR0.204 ITA 319652 230264 180913 Y D BJGW5W9 EQ PAR FR EUR 2024-02-09 2019-09-27 2019-09-27 2023-06-30 3903776 10 @FRIUL1 IT0005378457 FRIULCHEM SPA NPV ITA 318470 229632 180468 Y D BJGWHY5 EQ MIL IT EUR 2025-01-21 2019-07-25 2019-07-25 2025-01-20 3905162 10 @OSRAM8 DE000A2YPGG6 OSRAM LICHT AG NPV (ASD 05/09/19 LUZ CSH) DEU 318476 229636 157839 N D BK8PH72 EQ XET DE EUR 2019-10-08 2019-07-29 2019-07-25 2019-10-07 3905188 10 @ZHEJI332 ZHEJIANG GREAT SHE A CNY1 CHN 318501 229650 180477 Y A BJ17B76 EQ SHG CN CNY 2019-07-26 2019-07-26 2079-06-06 3905189 10 @SEZZL1 SEZZLE INC NPV DFD 24/05/23 (EX-SPLIT) USA 318549 229680 180499 N D BK5XQ27 EQ ASX AU AUD 2024-01-16 2019-07-30 2019-07-30 2024-01-12 3905190 10 @YOUNG49 YOUNGQIN INTERNATI TWD10 TWN 318499 229649 180479 Y A BK6Q9H1 EQ XTO TW TWD 2019-07-26 2019-07-26 2079-06-06 3905191 10 @SHENZ285 CNE100003LR0 SHENZHEN COLIBRI T A CNY1 CHN 318500 229648 180478 Y A BK8QSD8 EQ SHE CN CNY 2019-07-26 2019-07-26 2079-06-06 3905192 10 @APPSV1 ADRABBIT LTD NPV AUS 318951 229927 180681 Y D BP9QP42 EQ ASX AU AUD 2022-06-02 2019-08-27 2019-08-27 2022-05-30 3905194 10 @INDEX172 INDEX LIVING MALL THB5 (LOCAL) THA 318502 229651 180480 Y A BK9ZDB7 EQ BKK TH THB 2019-07-26 2019-07-26 2079-06-06 3905196 10 @INDEX174 INDEX LIVING MALL THB5 (NVDR) THA 318503 229652 180480 N A BK9ZDD9 NVDR BKK TH THB 2019-07-26 2019-07-26 2079-06-06 3905225 10 @BSFEN2 BSF ENTERPRISE PLC ORD GBP0.01 GBR 318515 229656 180483 Y A BHNBDQ5 EQ LON GB GBP 2019-07-26 2019-07-26 2079-06-06 3906524 10 @RADIC9 RADICI PIETRO IND NPV ITA 318509 229654 180481 Y A BK63JY9 EQ MIL IT EUR 2019-07-26 2019-07-26 2079-06-06 3906533 10 @ALPIN32 CH0484581571 ALPINE SELECT AG CHF0.02 (2ND BUYBACK LINE) CHE 318535 229672 26865 N D BK77D60 EQ SWX CH CHF 2020-04-17 2019-07-29 2019-07-29 2020-04-09 3906536 10 @TORIM1 TORIMBIA SOCIMI EUR3 ESP 318628 229733 180536 Y A BKLGL69 EQ MAD ES EUR 2019-07-31 2019-07-31 2079-06-06 3906541 10 @JINGJ2 JINGJIN EQUIPMENT A CNY1 CHN 318528 229666 180488 Y A BK8QSF0 EQ SHG CN CNY 2019-07-29 2019-07-29 2079-06-06 3906549 10 @BUSHI1 JP3829930001 BUSHIROAD INC NPV JPN 318529 229665 180489 Y A BKF05T8 EQ TKS JP JPY 2019-07-29 2019-07-29 2079-06-06 3906622 10 @MUSTA13 DEFI DEVELOPMENT ORD GBP0.10 GBR 318584 229707 180521 Y A BQYLVW9 EQ LON GB GBP 2019-07-29 2019-07-29 2079-06-06 3908103 10 @EUROM88 DE000A2YPJN6 EUROMICRON AG NPV NEW SHARES DEU 318539 229674 43375 N D BKLVC83 EQ MUN DE EUR 2022-09-20 2019-07-29 2019-07-29 2022-08-09 3908105 10 @FARMA30 TALEA GROUP NPV ITA 318536 229673 180495 Y S BKLVDW4 EQ MIL IT EUR 2019-07-29 2019-07-29 2079-06-06 3908113 10 @SEGYU1 SE GYUNG HITECH CO KRW500 KOR 318554 229685 180501 Y A BJK4MT7 EQ KOS KR KRW 2019-07-30 2019-07-30 2079-06-06 3908128 10 @BEIJI292 BEIJING UNITED INF A CNY1 CHN 318555 229686 180498 Y A BKLLD91 EQ SHG CN CNY 2019-07-30 2019-07-30 2079-06-06 3909693 10 @FIRST861 FIRST ADVISORY EUR0.50 GRC 318626 229736 180535 Y A BDFBLC7 EQ CYS CY EUR 2017-08-08 2017-08-08 2079-06-06 3909696 10 @THAIG22 TH9233010Z08 THAI GROUP HOLDING THB10(LOCAL) THA 318593 229712 180524 Y A BKWB4C0 EQ BKK TH THB 2019-07-31 2019-07-31 2079-06-06 3909698 10 @THAIG24 TH9233010R16 THAI GROUP HOLDING THB10 (NVDR) THA 318592 229711 180524 N A BHQYKQ0 NVDR BKK TH THB 2019-07-31 2019-07-31 2079-06-06 3909700 10 @URBAN37 LIVENUP GP CO LTD NPV JPN 318577 229700 180513 Y D BK5XJV7 EQ TKS JP JPY 2025-05-26 2019-07-31 2019-07-31 2024-06-14 3909704 10 @ATAAE1 ATAA EDUCATIONAL C SAR10 SAU 318583 229706 180520 Y A BKLV6Y7 EQ XRY SA SAR 2019-07-31 2019-07-31 2079-06-06 3909753 10 @BANCO457 BRBIDIR03PR1 BANCO INTER SA RECEIPTS - PRF OFFER BRA 318602 229721 176450 N D BJ847G1 PREF BSP BR BRL 2019-08-06 2019-07-31 2019-07-31 2019-08-05 3909754 10 @BANCO458 BRBIDIR01OR8 BANCO INTER SA RECEIPTS - COM OFFER BRA 318603 229722 176450 N D BJ847H2 EQ BSP BR BRL 2019-08-06 2019-07-31 2019-07-31 2019-08-05 3909755 10 @BANCO459 BRBIDIR01M18 BANCO INTER SA RECEIPTS - OFFER BRA 318633 229738 176450 N D BJ847J4 EQ BSP BR BRL 2019-08-06 2019-08-01 2019-08-01 2019-08-02 3911581 10 @KOREA1465 KBG CORP KRW200 KOR 318598 229713 180525 Y A BJ4T8W3 EQ KOS KR KRW 2019-08-01 2019-08-01 2079-06-06 3911582 10 @TASHI2 TASHIN HOLDINGS BE NPV MYS 318619 229727 180532 Y A BJDX3F4 EQ XKM MY MYR 2019-08-01 2019-08-01 2079-06-06 3911584 10 @KUMWE1 TH9320010001 KUMWELL CORPORATIO THB0.50 (LOCAL) THA 318623 229731 180534 Y A BJQ2CP1 EQ BKK TH THB 2019-08-01 2019-08-01 2079-06-06 3911586 10 @KUMWE3 KUMWELL CORPORATIO THB0.50 (NVDR) THA 318622 229730 180534 N A BJQ2CR3 EQ BKK TH THB 2019-08-01 2019-08-01 2079-06-06 3911588 10 @SUPRE30 XPERIX INC KRW500 KOR 318599 229714 180526 Y A BK0X893 EQ KOS KR KRW 2019-08-01 2019-08-01 2079-06-06 3912474 10 @CONFI37 CONFINVEST ORO S.P NPV ITA 318625 229734 180537 Y A BK8PMD3 EQ MIL IT EUR 2019-08-01 2019-08-01 2079-06-06 3912527 10 @BANKO1512 CNE100003LQ2 BANK OF SUZHOU CO A CNY1 CHN 318642 229745 180548 Y A BJ11RM5 EQ SHE CN CNY 2019-08-02 2019-08-02 2079-06-06 3912528 10 @DUKSA3 DUKSAN TECHOPIA CO KRW500 KOR 318632 229737 180540 Y A BJBL1V2 EQ KOS KR KRW 2019-08-02 2019-08-02 2079-06-06 3912529 10 @TELAV1 IL0011590291 TEL AVIV STOCK EXC NPV ISR 318630 229735 180539 Y A BK5HCP4 EQ TAE IL ILS 2019-08-01 2019-08-01 2079-06-06 3913155 10 @AXELS7 DE000A2YPGA9 AXEL SPRINGER SE NPV (ASD 21/08/19 TRAVIATA DEU 318050 229372 2014 N D BK91CG3 EQ XET DE EUR 2019-12-12 2019-07-24 2019-07-10 2019-12-10 3913165 10 @SIPAR15 AU0000050098 SIPA RESOURCES LTD NPV DFD 02/08/19(EX-SPLT) AUS 25140 39038 19181 Y A BVTBBG3 EQ ASX AU AUD 1987-09-24 2019-07-24 2019-08-01 3913167 10 @KARER1 KAREROOM MEDICAL E KRW500 KOR 332400 237232 185288 Y D BK5FP82 EQ KON KR KRW 2022-03-11 2020-12-07 2020-12-07 2022-03-10 3913169 10 @COWIN3 KR7282880004 COWINTECH CO LTD KRW500 KOR 318660 229750 180551 Y A BK63CT5 EQ KOS KR KRW 2019-08-05 2019-08-05 2079-06-06 3913223 10 @IERVO1 SIPARIO MOVIES NPV ITA 318678 229757 180556 Y D BJBLVD4 EQ MIL IT EUR 2025-05-15 2019-08-05 2019-08-05 2024-10-29 3914905 10 @FAMIL36 AU0000054389 FAMILY INSIGHTS GR NPV DFD 15/08/19(EX-SPLT) AUS 18561 44779 28203 Y A BT6PDH9 EQ ASX AU AUD 2004-08-10 2019-08-06 2019-08-14 3915639 10 @NEOFI4 NEO FINANCE AB EUR0.44 LTU 318665 229754 180554 Y A BJXS2K7 EQ LIT LT EUR 2019-08-05 2019-08-05 2079-06-06 3915673 10 @NATUR99 NATUREL YENILENEBI TRY1.00 TUR 318842 229863 180630 Y A BK5Z0G5 EQ IST TR TRY 2019-08-15 2019-08-15 2079-06-06 3915749 10 @FIIPP1 JPP REC IMOB FII COTAS BRA 320875 230970 181460 Y A BKDKSB3 EQ BSP BR BRL 2019-11-22 2019-11-22 2079-06-06 3915761 10 @JASON12 JASON CO LTD TWD10 TWN 318691 229765 180562 Y A BDZW8Q3 EQ XTO TW TWD 2019-08-06 2019-08-06 2079-06-06 3915762 10 @WONDE18 WONDER ELECTRICALS INR1(POST SUBD) IND 318695 229768 180568 Y A BPNYWQ3 EQ NSE IN INR 2019-08-06 2019-08-06 2079-06-06 3915764 10 @KELIS1 KELI SENSING TECHN A CNY1 CHN 318690 229764 180561 Y A BK1HVV7 EQ SHG CN CNY 2019-08-06 2019-08-06 2079-06-06 3915766 10 @ADVAN316 ADVANCED BITCO NPV DEU 318685 229760 180557 Y A BK7KBJ8 EQ DUS DE EUR 2019-08-05 2019-08-05 2079-06-06 3915768 10 @DOHOM2 TH9301010004 DOHOME PCL THB1 (LOCAL) THA 318708 229774 180570 Y A BKFBJ88 EQ BKK TH THB 2019-08-06 2019-08-06 2079-06-06 3915770 10 @DOHOM4 TH9301010R11 DOHOME PCL THB1 (NVDR) THA 318709 229775 180570 N A BKFBJC2 NVDR BKK TH THB 2019-08-06 2019-08-06 2079-06-06 3917553 10 @ENEST1 ENEST GROUP BERHAD NPV MYS 318710 229781 180578 Y A BJ32K49 EQ KLS MY MYR 2019-08-07 2019-08-07 2079-06-06 3917555 10 @DATAR10 NO0010853161 DATA RESPONS ASA NOK0.50 (TEMP PLA) NOR 317375 228978 40299 N D BJLK0L2 EQ OSL NO NOK 2019-08-07 2019-06-12 2019-06-12 2019-08-06 3917557 10 @TINGS1 TINGSVALVET FAS AB SER'A'NPV SWE 318160 229469 180336 Y A BMYS531 EQ OME SE SEK 2019-07-15 2019-07-15 2079-06-06 3918940 10 @AFFLE2 AFFLE 3I LTD INR2 (POST SUB DIVISON) IND 318735 229799 180588 Y A BPH04P0 EQ NSE IN INR 2019-08-08 2019-08-08 2079-06-06 3918941 10 @FAWRY1 FAWRY FOR BANKING EGP0.50 EGY 318531 229671 180494 Y A BJGWQG0 EQ CAI EG EGP 2019-07-29 2019-07-29 2079-06-06 3918942 10 @AMLOG1 AMLOGIC (SHANGHAI) A CNY1 CHN 318732 229797 180582 Y A BJXJLC5 EQ SHG CN CNY 2019-08-08 2019-08-08 2079-06-06 3918943 10 @SHANG297 SHANGHAI BOCHU ELE A CNY1 CHN 318734 229798 180583 Y A BJXJLD6 EQ SHG CN CNY 2019-08-08 2019-08-08 2079-06-06 3918944 10 @RAYCO2 KR7228670006 RAY CO LTD KRW500 KOR 318733 229796 180584 Y A BK8PJ32 EQ KOS KR KRW 2019-08-08 2019-08-08 2079-06-06 3918946 10 @MERIT214 BOSQAR D.D. NPV HRV 319695 230294 180933 Y A BTWSXD8 EQ ZAG HR EUR 2019-10-01 2019-10-01 2079-06-06 3918996 10 @COPER8 IT0005379406 COPERNICO SIM SPA NPV ITA 318741 229801 180590 Y A BJBLSR7 EQ MIL IT EUR 2019-08-08 2019-08-08 2079-06-06 3919538 10 @ULTIM19 ULTIMA CAPITAL SA CHF0.10 CHE 318739 229800 180589 Y A BK7ZBJ3 EQ BRN CH CHF 2019-08-08 2019-08-08 2079-06-06 3919570 10 @CJCOR5 KR700104K010 CJ CORP PRF CJ(4PC) KRW5000 KOR 318754 229810 2321 N A BHSFKJ4 EQ KRX KR KRW 2019-08-09 2019-08-09 2079-06-06 3919571 10 @BEIDA2 JADE BIRD INTEGRAT A CNY1 CHN 318755 229811 180597 Y A BHZPXR6 EQ SHE CN CNY 2019-08-09 2019-08-09 2079-06-06 3919575 10 @STEMR1 STEMRIM INC NPV JPN 318753 229809 180596 Y A BK8XZ38 EQ TKS JP JPY 2019-08-09 2019-08-09 2079-06-06 3919577 10 @NANTO13 CNE100003LX8 NANTONG HAIXING EL A CNY1 CHN 318758 229814 180600 Y A BKFDYV2 EQ SHG CN CNY 2019-08-09 2019-08-09 2079-06-06 3919626 10 @TAWIN3 TA WIN HLDGS BHD ICPS 07/08/24 MYR0.0500 MYS 318797 229838 27658 N D BJ7W1P3 PREF KLS MY MYR 2024-08-07 2019-08-13 2019-08-13 2024-07-22 3921297 10 @WMCHG1 RADIANCE GBL GP HKD0.01 CYM 320962 231018 181494 Y A BKLFC41 EQ HKG HK HKD 2019-11-29 2019-11-29 2079-06-06 3921299 10 @SHENZ286 CNE100003LW0 SHENZHEN CHIPSCREE A CNY1 CHN 318778 229826 180609 Y A BHZPXS7 EQ SHG CN CNY 2019-08-12 2019-08-12 2079-06-06 3921327 10 @CHINA2424 BMG215AV1155 CHINA TOUYUN TECH HKD0.04(PARALLEL 13/09/19) BMU 318779 229827 154746 N D BKPWCD7 EQ HKG HK HKD 2019-09-16 2019-08-12 2019-08-12 2019-09-13 3921355 10 @PLAST68 PLASTICOS COMPUEST EUR0.60 ESP 318787 229832 180613 Y A BJ9M4W9 EQ MAD ES EUR 2019-08-12 2019-08-12 2079-06-06 3921356 10 @PERSE20 PERSEPOLIS INV 1 S PERSEPOLIS INVESTMENT 1 SOC ESP 350325 246956 192180 Y D BJ9M957 EQ MAD ES EUR 2023-01-31 2022-01-14 2019-08-12 2023-01-30 3922207 10 @GREEN346 GREEN TOWN PROJECT EUR0.51 BGR 318783 229830 180611 Y A BKDKSK2 EQ BUL BG EUR 2019-08-12 2019-08-12 2079-06-06 3922234 10 @ENHAN16 AU0000054025 ENHANCED OIL & GAS NPV DFD 12/08/19 (EX-SPLIT) AUS 21604 50612 41420 Y D BTFM478 EQ ASX AU AUD 2020-05-05 2004-12-10 2019-08-01 2019-08-11 3922235 10 @GOPDZ1 GOPD PUBLIC COMP HUF1.00 (POST SUBD) HUN 319348 230156 180827 Y A BLR8JX9 EQ BUD HU HUF 2019-09-19 2019-08-12 2079-06-06 3924742 10 @VFALT1 VF ALTERNATIVE AD- EUR5112.92 BGR 318843 229864 180631 Y A BJK3YQ5 EQ BUL BG EUR 2019-08-15 2019-08-15 2079-06-06 3924744 10 @SPSYS1 SP SYSTEMS CO LTD KRW100 KOR 318809 229843 180618 Y A BK8PJ43 EQ KOS KR KRW 2019-08-14 2019-08-14 2079-06-06 3924785 10 @INTUM1 INTUMIT INC TWD10 TWN 335041 238479 186160 Y A BJ0LBH9 EQ XTO TW TWD 2021-02-03 2021-02-03 2079-06-06 3924949 10 @FREYH1 GB00BJK3K011 FREYHERR INTERNATI ORD GBP0.01 GBR 319601 230235 180891 Y D BJK3K01 EQ AQS GB GBP 2021-08-02 2019-08-13 2019-08-23 2021-05-28 3928173 10 @CLANC10 AU0000052482 CLANCY EXPLORATION NPV DFD 14/08/19(EX-RIGHTS) AUS 137872 112232 91939 Y A BKF2WF9 EQ ASX AU AUD 2007-07-11 2019-08-05 2019-08-13 3928174 10 @ANFUC1 ANFU CE LINK LTD A CNY1 CHN 318823 229851 180625 Y A BK0XCT1 EQ SHE CN CNY 2019-08-15 2019-08-15 2079-06-06 3928175 10 @SOCAY1 SO-CAYENNE MOBILE TWD10 TWN 318820 229850 180626 Y D BK4Q5Q4 EQ XTO TW TWD 2022-07-14 2019-08-15 2019-08-15 2022-06-08 3929428 10 @INDUS217 AU0000052680 INDUS ENERGY NL NPV DFD 15/08/19(EX-SPLT) AUS 34528 47070 35117 Y D BTGQ7W5 EQ ASX AU AUD 2019-11-06 1987-02-12 2019-08-06 2019-08-14 3929429 10 @PETRO330 PETROLIA NOCO AS NOK0.10 NOR 320247 230607 181191 Y A BK0WYZ8 EQ NOT NO NOK 2019-11-01 2019-11-01 2079-06-06 3929430 10 @FINEO3 AU0000054322 FINEOS CORPORATION NPV CDI 1:1 IRL 318853 229871 180638 Y A BK5XVJ9 EQ ASX AU AUD 2019-08-16 2019-08-16 2079-06-06 3929435 10 @HANDS12 CHINA WACAN GROUP HKD0.1 CYM 318849 229867 180637 Y A BRF5BB6 EQ HKG HK HKD 2019-08-16 2019-08-16 2079-06-06 3930585 10 @ASIAE18 HK0000527298 ASIA ENERGY LOGIST NPV(PARALLEL 20/09/2019) HKG 318872 229882 19278 N D BJXL4K0 EQ HKG HK HKD 2019-09-22 2019-08-19 2019-08-19 2019-09-20 3930586 10 @MERDE7 KYG6021S1600 MERDEKA FINL.SVC HKD0.01(PARALLEL 20/09/19) CYM 318873 229883 40529 N D BJXN4T5 EQ HKG HK HKD 2019-09-22 2019-08-19 2019-08-19 2019-09-20 3930588 10 @NANOB8 NANOSILIKHAN ADVAN KRW500 KOR 318875 229880 180644 Y A BK1K9K1 EQ KOS KR KRW 2019-08-19 2019-08-19 2079-06-06 3930589 10 @SPAND5 SPANDANA SPHOORTY INR10 IND 318878 229886 180648 Y A BK1KFS1 EQ NSE IN INR 2019-08-19 2019-08-19 2079-06-06 3930591 10 @KEPWE1 PHY4S70R1006 KEPWEALTH PROPERTY PHP1 PHL 318874 229881 180645 Y A BKLTNR3 EQ PHS PH PHP 2019-08-19 2019-08-19 2079-06-06 3932610 10 @NAPIE7 NAPIER PORT HOLDIN NPV NZL 318880 229888 180650 Y A BJK03W5 EQ NZE NZ NZD 2019-08-20 2019-08-20 2079-06-06 3932615 10 @OPTIC16 AU0000053183 OPTICOMM LTD NPV AUS 318901 229902 180661 Y D BK63G04 EQ ASX AU AUD 2020-11-23 2019-08-22 2019-08-22 2020-11-13 3932616 10 @STERL200 STERLING AND WILSO INR1.00 IND 318889 229893 180654 Y A BK7GN01 EQ NSE IN INR 2019-08-20 2019-08-20 2079-06-06 3932618 10 @MIRAE1012 SALTWARE CO LTD KRW500 KOR 318881 229887 180649 Y A BK8PHG1 EQ KOS KR KRW 2019-08-20 2019-08-20 2079-06-06 3932619 10 @MANIK4 KR7195500004 MANIKER F&G CO LTD KRW500 KOR 318882 229889 180653 Y A BK8PHP0 EQ KOS KR KRW 2019-08-20 2019-08-20 2079-06-06 3932621 10 @HARAN8 AU0000054504 HARANGA RESOURCES NPV DFD 19/08/19(EX-SPLT) AUS 244129 185523 142013 N D B3K8424 EQ ASX AU AUD 2020-02-03 2010-12-09 2019-08-08 2019-08-18 3934288 10 @EMPER37 AU0000054785 EMPEROR ENERGY LTD NPV DFD 20/08/19 (EX-SPLIT) AUS 24940 21632 3815 Y A BF5SLN3 EQ ASX AU AUD 1995-08-31 2019-08-09 2019-08-19 3934289 10 @MARUD7 MARUDAI FOOD CO NPV(DT ZERT) JPN 154592 124514 876 N D BGDC4M4 EQ FRA DE EUR 2024-03-27 1988-09-26 2018-09-28 2079-06-06 3934291 10 @COVAT2 AU0000054728 COVATA LIMITED NPV DFD 20/08/19(EX-SPLT) AUS 33818 6626 16863 Y A BP6JQR4 EQ ASX AU AUD 2007-01-03 2019-08-09 2019-08-19 3936077 10 @INDSJ53 BRJBDUA03OR3 INDS J B DUARTE SA COM NPV (PRO RATA 2019) BRA 316986 228737 4604 N D BKBVW50 EQ BSP BR BRL 2019-08-21 2019-05-23 2019-05-23 2019-08-20 3936100 10 @PENSA7 AU0000054801 PENSANA METALS LTD NPV DFD 21/08/19(EX-SPLIT) AUS 148138 120493 183449 N D BDZ84H4 EQ ASX AU AUD 2021-02-25 2007-12-21 2019-08-12 2019-08-20 3936102 10 @NEOCR1 KR7311390009 NEO CREMAR CO LTD KRW500 KOR 318902 229903 180662 Y A BK1H8S3 EQ KOS KR KRW 2019-08-22 2019-08-22 2079-06-06 3936103 10 @SOLEX4 XIAMEN SOLEX HIGH- A CNY1 CHN 318944 229924 180679 Y A BKB0HZ2 EQ SHG CN CNY 2019-08-26 2019-08-26 2079-06-06 3936105 10 @ROMAG12 KYG7633U2057 ROMA GROUP LTD HKD1.28 (PARALLEL 25/09/19) CYM 318903 229904 156799 N D BKS1JH4 EQ HKG HK HKD 2019-09-25 2019-08-22 2019-08-22 2019-09-25 3936113 10 @ENVIP8 ENVIPCO HOLDING NV EUR0.05(POST SUBD) NLD 38098 45103 24737 Y A BMB5ZF7 EQ AMS NL EUR 1998-08-10 2018-10-09 2079-06-06 3936139 10 @COXKI5 INE391Z01012 COX & KINGS FINANC INR10 IND 316115 250171 194363 Y A BGKFGS6 EQ NSE IN INR 2019-04-11 2019-04-11 2079-06-06 3936150 10 @HMVDI3 BMG4528A1392 HMV DIGITAL CHINA HKD0.01(PARALLEL 27/06/19) BMU 316968 228729 10017 N D BJS9NP7 EQ HKG HK HKD 2019-06-27 2019-05-23 2019-05-23 2019-06-27 3936826 10 @AMERI201 CH0454224574 AMERIMARK GROUP AG CHF0.05 CHE 319112 230025 166292 Y D BK6S955 EQ WBO AT EUR 2021-07-12 2019-09-06 2019-09-06 2021-07-09 3936875 10 @BEARE2 BEAR ELECTRIC APPL A CNY1 CHN 318928 229917 180672 Y A BJFD028 EQ SHE CN CNY 2019-08-23 2019-08-23 2079-06-06 3936877 10 @MAYOH2 TW0006738008 MAYO HUMAN CAPITAL TWD10 TWN 318921 229913 180670 Y A BK93BG2 EQ XTO TW TWD 2019-08-23 2019-08-23 2079-06-06 3936879 10 @MAHAA3 SEACOAST SHIPPING INR1.00 (POST SUBDIVISION) IND 324957 233383 182665 Y S BNLZ747 EQ BOM IN INR 2020-04-13 2019-08-23 2079-06-06 3936945 10 @LAGIS1 TW0006730005 LAGIS ENTERPRISE C TWD10 TWN 320463 230753 181302 Y A BHX1387 EQ XTO TW TWD 2019-11-08 2019-11-08 2079-06-06 3938534 10 @PORTF9 PORT FLOT-BURGAS A EUR0.51 BGR 318930 229919 180674 Y A BK1KW79 EQ BUL BG EUR 2019-08-23 2019-08-23 2079-06-06 3938564 10 @MONGO11 KYG6264V1445 MONGOLIAN MINING C USD0.10(PARALLEL 27/09/19) CYM 318942 229923 141235 N D BK6SCF6 EQ HKG HK HKD 2019-09-29 2019-08-26 2019-08-26 2019-09-27 3939938 10 @CGNPO5 CGN POWER CO LTD A CNY1 CHN 318945 229925 163013 N A BJ9MMN6 EQ SHE CN CNY 2019-08-26 2019-08-26 2079-06-06 3939941 10 @ANDFJ1 ANDFJORD SALMON GR NOK1 NOR 318964 229937 180687 Y A BJGTLN3 EQ OSL NO NOK 2019-08-27 2019-08-27 2079-06-06 3939942 10 @ZOOMA2 ZOOMABILITY INT AB NPV SWE 318677 229756 180555 Y A BK5HHS2 EQ AKT SE SEK 2019-08-05 2019-08-05 2079-06-06 3941017 10 @COMTE18 KYG234201211 COMTEC SOLAR SYSTE HKD0.004(PARALLEL 02/10/19) CYM 318976 229943 136090 N D BJDSTG2 EQ HKG HK HKD 2019-10-02 2019-08-28 2019-08-28 2019-10-02 3941023 10 @CHENG75 CHENGDU TANGYUAN E A CNY1 CHN 318984 229949 180694 Y A BJYMLQ7 EQ SHE CN CNY 2019-08-28 2019-08-28 2079-06-06 3941024 10 @QINGD48 QINGDAO RICHEN FOO A CNY1 CHN 318975 229941 180691 Y A BKKGQN2 EQ SHG CN CNY 2019-08-28 2019-08-28 2079-06-06 3943273 10 @BRICK24 BRCK GROUP PLC ORD GBP0.01 GBR 318993 229952 180695 Y A BK63S75 EQ LON GB GBP 2019-08-28 2019-08-28 2079-06-06 3943316 10 @SANGS7 KR7329560007 SANGSANGIN IAN SPA KRW100 KOR 319007 229957 180700 Y D BHNMY43 EQ KOS KR KRW 2022-04-04 2019-08-30 2019-08-30 2022-04-01 3943317 10 @KALDA1 KALDALON HF ISK10 ISL 319021 229966 180707 Y A BQHNQ61 EQ ICE IS ISK 2019-08-30 2019-08-30 2079-06-06 3943318 10 @IHUNT1 IHUNT TECHNOLOGY RON0.01 ROU 318018 229353 180279 Y A BJR60Y7 EQ BSE RO RON 2019-07-09 2019-07-09 2079-06-06 3943320 10 @IMRIC2 IMRICOR MEDICAL SY CDI USD0.0001 1:1 USA 319009 229958 180701 Y A BK77Y23 EQ ASX AU AUD 2019-08-30 2019-08-30 2079-06-06 3943321 10 @NANHU3 NANHUA FUTURES CO A CNY1 CHN 319008 229956 180699 Y A BKFVB71 EQ SHG CN CNY 2019-08-30 2019-08-30 2079-06-06 3943323 10 @BPRPF1 BPRP FD DE INVEST COTAS BRA 367656 256608 199213 Y D BKS3HB0 EQ BSP BR BRL 2024-09-30 2019-09-25 2019-09-25 2024-09-27 3944312 10 @KENCA5 ID1000150907 KENCANA ENERGI LE. IDR100 IDN 319036 229975 180714 Y A BJTHMF3 EQ IDX ID IDR 2019-09-02 2019-09-02 2079-06-06 3944315 10 @FOODI7 KYG3653P1688 FOOD IDEA HOLDINGS HKD0.10(PARALLEL 08/10/19) CYM 319062 229993 148976 N D BKS2M23 EQ HKG HK HKD 2019-10-08 2019-09-02 2019-09-03 2019-10-08 3945211 10 @APURE1 KR7149300006 APURES CO LTD KRW500 KOR 319035 229974 180713 Y D BH3V194 EQ KON KR KRW 2026-05-20 2019-09-03 2019-09-03 2026-05-19 3945273 10 @VICTO123 VM INVESTMENTS LIM ORD NPV JAM 349845 246651 191989 Y A BF6N5Y6 EQ JAM JM JMD 2019-09-03 2021-12-28 2079-06-06 3945275 10 @DICOT1 DICOT PHARMA AB NPV SWE 320717 230891 181405 Y A BFZPKB5 EQ OME SE SEK 2018-06-20 2018-06-20 2079-06-06 3945309 10 @WPGHO2 TW0003702A05 WPG HOLDINGS PRF A TWN 320236 230600 14369 N D BJDS3L5 PREF TAI TW TWD 2024-12-27 2019-11-01 2019-11-01 2024-12-18 3947539 10 @FDGEL4 BMG3361N1415 FDG ELECTRIC VEHIC HKD0.2(PARALLEL 11/10/19) BMU 319077 230004 3792 N D BGMG8X6 EQ HKG HK HKD 2019-10-13 2019-09-05 2019-09-05 2019-10-11 3947540 10 @ALPHA309 ALPHALOGIC TECHSYS INR5.00 (POST SUBD) IND 319079 230006 180737 Y A BNG93F7 EQ BOM IN INR 2019-09-05 2019-09-05 2079-06-06 3947542 10 @MARIN96 AU0000056103 MARINDI METALS LTD NPV DFD 04/09/19 (EX-SPLIT) AUS 33544 53945 16779 Y D BKM3G31 EQ ASX AU AUD 2021-11-11 2006-12-14 2019-08-27 2019-09-03 3947543 10 @HANDO5 KR7256150004 HANDOK CLEAN TECH KRW500 KOR 319074 229998 180731 Y A BK5TNF7 EQ KOS KR KRW 2019-09-05 2019-09-05 2079-06-06 3947545 10 @RUIDA1 RUIDA FUTURES CO L A CNY1 CHN 319076 230003 180736 Y A BKRLVL3 EQ SHE CN CNY 2019-09-05 2019-09-05 2079-06-06 3947546 10 @TRANS557 TRANSPACT ENTERPRI INR10 IND 319078 230005 180738 Y A BKS2XS6 EQ BOM IN INR 2019-09-05 2019-09-05 2079-06-06 3948974 10 @LOSKA1 SI0031100181 LOSKA KOMUNALA NPV SVN 300441 221016 173896 Y D BFZ18P3 EQ LJU SI EUR 2021-07-15 2017-06-21 2017-06-21 2020-11-30 3948975 10 @HANGJ1 HANGJI GLOBAL LTD USD1 VGB 319347 230158 180829 Y D BHNBZ14 EQ CYS CY EUR 2025-09-30 2019-09-19 2019-09-19 2025-09-29 3948978 10 @MMISB1 MYL03027O009 MMIS BERHAD NPV MYS 319106 230021 180751 Y A BK8MXG4 EQ KLS MY MYR 2019-09-06 2019-09-06 2079-06-06 3948980 10 @BEIJI294 BEIJING ABT NETWOR A CNY1 CHN 319107 230022 180748 Y A BKS1GX9 EQ SHG CN CNY 2019-09-06 2019-09-06 2079-06-06 3949371 10 @OSRAM9 DE000LED01V2 OSRAM LICHT AG NPV VOLUNTARY TAKEOVER OFFE DEU 319132 230039 157839 N D BK4W8T6 EQ XET DE EUR 2019-10-10 2019-09-12 2019-09-06 2019-10-09 3949465 10 @KEBOD1 KEBODA TECHNOLOGY A CNY1 CHN 319930 230417 181039 Y A BK5P1C8 EQ SHG CN CNY 2019-10-15 2019-10-15 2079-06-06 3951371 10 @SINOS21 CNE100003PB5 SINOSOFT CO LTD A CNY1 CHN 319121 230030 180756 Y A BKS1H03 EQ SHG CN CNY 2019-09-09 2019-09-09 2079-06-06 3951437 10 @MINER149 MX01MF010018 MINERA FRISCO SAB COM NPV A-2 MEX 323432 232532 143311 N D BH4GQL5 EQ MEX MX MXN 2023-08-01 2019-10-30 2019-10-30 2021-05-25 3952650 10 @VETER25 VETERANPOOLEN AB (PUBL) SWE 304019 223009 175406 Y A BF5DVH2 EQ AKT SE SEK 2018-01-30 2018-01-30 2079-06-06 3952651 10 @YISHI2 YI SHIN TEXTILE IN TWD10 TWN 319183 230065 180770 Y A BJYLND5 EQ TAI TW TWD 2019-09-11 2019-09-11 2079-06-06 3952737 10 @PROSU1 PROSUS N.V. EUR0.05 (N SHARES) NLD 319205 230076 180775 Y A BJDS7L3 EQ AMS NL EUR 2019-09-11 2019-09-11 2079-06-06 3954618 10 @LAFIN3 LAFINCA GLOB ASSET EUR0.15 ESP 319237 230090 180783 Y A BKF9S07 EQ MAD ES EUR 2019-09-11 2019-09-11 2079-06-06 3954652 10 @STENO18 STENOCARE A/S DKK0.08 DNK 312451 226410 178115 Y A BMFFSK9 EQ CSE DK DKK 2018-10-26 2018-10-26 2079-06-06 3954653 10 @SALAS4 SALASAR EXTERIORS INR1 POST SUBD IND 319227 230086 180780 Y A BQFJQ72 EQ NSE IN INR 2019-09-12 2019-09-12 2079-06-06 3954657 10 @PBSYS1 PBSYSTEMS INC NPV JPN 319219 230079 180776 Y A BK92MF5 EQ TKS JP JPY 2019-09-12 2019-09-12 2079-06-06 3955659 10 @MNCWI4 M N C WIRELESS BER ICPS 05/09/2029 MYR0.31 MYS 319248 230099 21796 N A BKLG6Z3 PREF KLS MY MYR 2019-09-13 2019-09-13 2079-06-06 3955665 10 @HOODI1 SE0011415249 HOODIN AB NPV SWE 312639 226532 178223 Y A BGN9685 EQ AKT SE SEK 2018-11-07 2018-11-07 2079-06-06 3955666 10 @LATIN28 AU0000054009 LATIN RESOURCES NPV DFD 12/09/19(EX-SPLIT) AUS 242244 184363 140973 Y D B44CSR2 EQ ASX AU AUD 2025-02-05 2010-09-21 2019-09-03 2019-09-11 3955668 10 @NOVAT22 INE08JY01013 NOVATEOR RESEARCH INR10 IND 319250 230101 180791 Y A BK1V603 EQ BOM IN INR 2019-09-13 2019-09-13 2079-06-06 3955740 10 @SUDAR4 SUDARSHAN PHARMA I INR1(POST SUBD) IND 362610 253503 196962 Y A BTJ0HP7 EQ BOM IN INR 2023-03-22 2023-03-22 2079-06-06 3956797 10 @WORLD230 GB00BMDY1P48 LOVE HEMP GP PLC ORD GBP0.01 GBR 319234 230092 180782 Y D BMDY1P4 EQ AQS GB GBP 2023-02-14 2019-09-12 2019-09-12 2022-04-29 3956846 10 @BEYON20 BEYOND FRAMES ENTMT AB SWE 313871 226930 178508 Y A BF55CL9 EQ AKT SE SEK 2018-12-06 2018-12-06 2079-06-06 3956849 10 @BHAKT11 BHAKTI AGUNG PROPE IDR50 IDN 319318 230138 180812 Y A BKBMG28 EQ IDX ID IDR 2019-09-16 2019-09-16 2079-06-06 3958670 10 @TELEF140 ID1000151103 TELEFAST INDONESIA IDR20 IDN 319319 230139 180811 Y A BGXFL33 EQ IDX ID IDR 2019-09-17 2019-09-17 2079-06-06 3958673 10 @MTAGG1 MTAG GROUP BHD NPV MYS 319521 230207 180863 Y A BJK5171 EQ XKM MY MYR 2019-09-25 2019-09-25 2079-06-06 3958675 10 @HUBEI57 HUBEI W-OLF PHOTOE A CNY1 CHN 319293 230124 180803 Y A BK5P1B7 EQ SHE CN CNY 2019-09-17 2019-09-17 2079-06-06 3958676 10 @OSTEO4 OSTEOPORE LTD NPV AUS 319383 230178 180843 Y A BKLHYS5 EQ ASX AU AUD 2019-09-23 2019-09-23 2079-06-06 3959730 10 @MANSF7 MANSFIELD INVEST S EUR1 ESP 327529 234559 183564 Y D BKT9NQ4 EQ MAD ES EUR 2022-06-02 2020-07-15 2019-09-17 2022-06-01 3959737 10 @KHGEA1 KHGEARS INTERNATIO TWD10 CYM 319294 230125 180804 Y A BK1NF24 EQ TAI TW TWD 2019-09-17 2019-09-17 2079-06-06 3959738 10 @RANIX1 RANIX INC KRW500 KOR 319320 230140 180813 Y A BK4VXN2 EQ KOS KR KRW 2019-09-18 2019-09-18 2079-06-06 3959739 10 @HANAS408 HANWOOL SEMICON KRW500 KOR 319321 230141 180814 Y A BKT9NT7 EQ KOS KR KRW 2019-09-18 2019-09-18 2079-06-06 3959740 10 @PRIVA47 NZPLPE0007S5 PRIVATE LAND & PRO PRIVATE LAND & PROPERTY FUN NZL 320557 230803 181342 Y A BKTC5Z6 EQ NZE NZ NZD 2019-10-03 2019-10-03 2079-06-06 3960045 10 @CTRIP6 TRIP COM GROUP LTD BDR EACH REPR 1 ADR CYM 321503 231408 39670 N A BKM1D89 EQ BSP BR BRL 2019-10-30 2019-12-17 2079-06-06 3960052 10 @IIFLW1 360 ONE WAM LTD INR1(POST SUBD) IND 319372 230171 180840 Y A BQKRHR8 EQ NSE IN INR 2019-09-20 2019-09-20 2079-06-06 3960053 10 @GIALA4 GIA LAI ELECTRICIT VND10000 VNM 296138 218347 171741 Y A BDZWQ03 EQ XHC VN VND 2017-03-21 2017-03-21 2079-06-06 3960056 10 @GUNUN4 ID1000151202 GUNUNG RAJA PAKSI IDR500 IDN 319346 230155 180826 Y A BJ7HNR4 EQ IDX ID IDR 2019-09-19 2019-09-19 2079-06-06 3960057 10 @AMIFA1 AMIFA CO LTD NPV JPN 319332 230146 180818 Y A BJDS3P9 EQ TKS JP JPY 2019-09-19 2019-09-19 2079-06-06 3960058 10 @CYBER121 CYBERBUZZ INC NPV JPN 319335 230149 180823 Y A BJDS434 EQ TKS JP JPY 2019-09-19 2019-09-19 2079-06-06 3960063 10 @SHANG298 SHANGHAI JUNSHI BI CNY1 H (PARALLEL 11/10/19) CHN 319492 230191 178738 N D BKDRM78 EQ HKG HK HKD 2019-10-13 2019-09-19 2019-09-19 2019-10-11 3960066 10 @STHLD3 CHINA NEXT-GEN COM HKD0.01 CYM 319333 230147 180819 Y A BKT6BM7 EQ HKG HK HKD 2019-09-19 2019-09-19 2079-06-06 3960233 10 @NATIO262 NATIONAL WORLD PLC ORD GBP0.001 GBR 319350 230157 180828 Y D BJN5J63 EQ LON GB GBP 2025-05-28 2019-09-19 2019-09-19 2025-05-27 3961763 10 @EQTAA1 SE0012853455 EQT AB NPV SWE 319501 230196 180854 Y A BJ7W9K4 EQ OME SE SEK 2019-09-24 2019-09-24 2079-06-06 3961764 10 @GIFTE1 JP3264870001 GIFTEE INC NPV JPN 319359 230159 180831 Y A BJDS4D4 EQ TKS JP JPY 2019-09-20 2019-09-20 2079-06-06 3961765 10 @KIPSC1 JP3241700008 KIPS CO LTD NPV JPN 319360 230160 180830 Y D BJDS7F7 EQ TKS JP JPY 2024-02-26 2019-09-20 2019-09-20 2024-02-13 3961768 10 @IIFLS1 IIFL CAPITAL INR2 IND 319373 252848 196462 Y A BK8LVP6 EQ NSE IN INR 2019-09-20 2019-09-20 2079-06-06 3961769 10 @DONGG11 CNE100003NC8 DONGGUAN YUTONG OP A CNY1 CHN 319369 230167 180838 Y A BKBMF32 EQ SHE CN CNY 2019-09-20 2019-09-20 2079-06-06 3961772 10 @BUDAP3 KYG1674K1013 BUDWEISER BREWING USD0.00001 CYM 319668 230274 180923 Y A BKDXJH5 EQ HKG HK HKD 2019-09-30 2019-09-30 2079-06-06 3961773 10 @OLIPA5 KR7244460002 OLIPASS CORP KRW500 KOR 319371 230170 180839 Y S BKLJHR1 EQ KOS KR KRW 2019-09-20 2019-09-20 2079-06-06 3962459 10 @CARPA8 CARPATHIA CAP.ASI PLN0.50 SER E POL 319307 230127 180806 Y A BKLJZK0 EQ XWR PL PLN 2019-09-17 2019-09-17 2079-06-06 3962479 10 @HENLI1 SHANGHAI HENLIUS B CNY1 H CHN 319510 230197 180855 Y A BKLJK94 EQ HKG HK HKD 2019-09-25 2019-09-25 2079-06-06 3962481 10 @OPTIM151 ID1000151301 OPTIMA PRIMA METAL IDR100 IDN 319451 230180 180846 Y A BJ7HN63 EQ IDX ID IDR 2019-09-23 2019-09-23 2079-06-06 3962559 10 @EXIMI2 E-XIM IT SA PLN1.00 POL 319375 230173 180841 Y A BHQPT11 EQ XWR PL PLN 2019-09-20 2019-09-20 2079-06-06 3964843 10 @CHATW1 KUBELL CO LTD NPY JPN 319460 230181 180847 Y A BJDS3V5 EQ TKS JP JPY 2019-09-24 2019-09-24 2079-06-06 3964844 10 @ALARA10 EGS672I1C032 AL ARAFA INVESTMEN EGP2.215 EGY 319526 230212 15448 N D BJL9WH9 EQ CAI EG EGP 2021-05-06 2019-09-24 2019-09-24 2020-10-28 3964851 10 @APMFI1 MUFIN GREEN FINANC INR1(POST SUB) IND 319525 230211 180868 Y A BNM0JW3 EQ NSE IN INR 1990-01-08 2019-09-25 2079-06-06 3965068 10 @BWCIA11 BRBTOWR05OR4 B2W CIA DIGITAL COM NPV (RECEIPTS SEP/2019) BRA 319217 230083 50128 N D BK784R1 EQ BSP BR BRL 2019-10-28 2019-09-10 2019-09-10 2019-10-24 3965130 10 @NUSAN8 ID1000151400 NUSANTARA ALMAZIA IDR200 IDN 319522 230208 180864 Y A BJS9KB2 EQ IDX ID IDR 2019-09-25 2019-09-25 2079-06-06 3965131 10 @SIRIO5 SIRIO PHARMA CO LT A CNY1 CHN 319518 230203 180858 Y A BKF2WH1 EQ SHE CN CNY 2019-09-25 2019-09-25 2079-06-06 3965132 10 @JIANG311 JIANGSU CNANO TECH A CNY1 CHN 319520 230205 180861 Y A BKLMTB8 EQ SHG CN CNY 2019-09-25 2019-09-25 2079-06-06 3965190 10 @TEAMV1 TEAMVIEWER SE NPV DEU 319550 230215 180870 Y A BJ7WGS1 EQ XET DE EUR 2019-09-25 2019-09-26 2079-06-06 3965196 10 @GREEN347 GREENOAK SPAIN HLD EUR1 ESP 320107 230512 181110 Y A BJSFMW5 EQ MAD ES EUR 2019-10-23 2019-09-24 2079-06-06 3966475 10 @HPCSY1 JP3160940007 HPC SYSTEMS INC NPV JPN 319570 230216 180875 Y A BHNDXH2 EQ TKS JP JPY 2019-09-26 2019-09-26 2079-06-06 3966476 10 @KEIJI1 JP3278400001 KEIJIDOUSHAKAN CO NPV JPN 319572 230217 180873 Y A BHNDXJ4 EQ TKS JP JPY 2019-09-26 2019-09-26 2079-06-06 3966482 10 @SUGAS1 JP3396630000 SUGA STEEL CO LTD NPV JPN 319571 230218 180874 Y A BKBNHP1 EQ TKS JP JPY 2019-09-26 2019-09-26 2079-06-06 3966484 10 @GOODB22 BERNINVEST AG GOOD BUILDINGS SWISS R/EST CHE 319790 230344 180980 Y A BKRRBW2 EQ SWX CH CHF 2019-09-26 2019-10-07 2079-06-06 3966485 10 @YINGH2 YING HAI GROUP HOL HKD0.01 CYM 319574 230219 180871 Y A BKTC8Y6 EQ HKG HK HKD 2019-09-26 2019-09-26 2079-06-06 3966582 10 @AMPAC2 AMPACS CORPORATION TWD10 TWN 321088 231097 181558 Y A BJQYZK3 EQ TAI TW TWD 2019-12-05 2019-12-05 2079-06-06 3966589 10 @MERKU18 MERKUR BANK KGAA NPV (NEW SHS) DEU 319605 230240 50331 N D BJRCFF1 EQ MUN DE EUR 2020-06-17 2019-09-26 2019-09-26 2020-06-16 3967146 10 @REDDE2 POLSKI HLDG ROZWOJ PLN0.10 POL 319602 230237 180890 Y A BK1WVW3 EQ XWR PL PLN 2019-09-26 2019-09-26 2079-06-06 3967948 10 @BANCO464 BRBPANR03PR2 BANCO PAN SA PRF NPV (RECEIPTS SEP/2019) BRA 319575 230221 93304 N D BKFHG29 PREF BSP BR BRL 2020-01-16 2019-09-25 2019-09-25 2020-01-15 3967949 10 @HANGZ67 CNE100003N92 HANGZHOU ONECHANCE A CNY1 CHN 319606 230241 180893 Y A BKT3NT9 EQ SHE CN CNY 2019-09-27 2019-09-27 2079-06-06 3967950 10 @ALCHE22 AU0000057523 ALCHEMIA LIMITED NPV DFD 26/09/19 (EX-SPLT) AUS 14714 44642 21677 Y D BPBJRD2 EQ ASX AU AUD 2023-08-18 2003-12-23 2019-09-17 2019-09-25 3968016 10 @MADER5 MADER GROUP LTD NPV AUS 319683 230283 180926 Y A BHNG8Z4 EQ ASX AU AUD 2019-10-01 2019-10-01 2079-06-06 3968093 10 @LIPID2 SE0012558617 LIPIDOR AB NPV SWE 319659 230265 180912 Y D BK5TY21 EQ OME SE SEK 2025-05-27 2019-09-27 2019-09-27 2025-05-23 3968193 10 @TENAR8 TENARIS S.A. CEDEAR EACH REPR 1 ADS LUX 325937 233838 17774 N A BKTDK10 EQ BUE AR ARS 2019-10-24 2019-10-24 2079-06-06 3968199 10 @TBKSO1 TBK & SONS HOLDING HKD0.01 CYM 319670 230279 180922 Y A BJRBK53 EQ HKG HK HKD 2019-09-30 2019-09-30 2079-06-06 3968200 10 @HILLS25 CNE100003P66 HILLSTONE NETWORKS A CNY1 CHN 319672 230277 180917 Y A BJTNT05 EQ SHG CN CNY 2019-09-30 2019-09-30 2079-06-06 3968201 10 @BEIJI295 BEIJING HOTGEN BIO A CNY1 CHN 319667 230276 180919 Y A BJTP752 EQ SHG CN CNY 2019-09-30 2019-09-30 2079-06-06 3968203 10 @LFGIN1 LFG INVESTMENT HOL HKD0.01 CYM 319669 230280 180921 Y A BKDT6D8 EQ HKG HK HKD 2019-09-30 2019-09-30 2079-06-06 3968204 10 @SHENZ287 SHENZHEN TRANSSION A CNY1 CHN 319673 230278 180918 Y A BKF2SW8 EQ SHG CN CNY 2019-09-30 2019-09-30 2079-06-06 3968205 10 @NGVII1 NGVI INC KRW500 KOR 321564 231458 181729 Y A BKRQ3C3 EQ KON KR KRW 2019-09-30 2019-09-30 2079-06-06 3968261 10 @WEBSO2 IT0005384901 WEBSOLUTE SPA NPV ITA 319679 230281 180925 Y A BJRDK48 EQ MIL IT EUR 2019-09-30 2019-09-30 2079-06-06 3969534 10 @KBNOS13 KR7330990003 KB NO.19 SPAC KRW100 KOR 319671 230275 180920 Y D BJR5NH8 EQ KOS KR KRW 2022-05-09 2019-09-30 2019-09-30 2022-05-06 3969535 10 @BAHEM8 BRBAHIR02OR4 BAHEMA EDUCACAO SA COM NPV (RECEIPTS SEP/2019) BRA 319708 230298 47204 N D BJXV1Q5 EQ BSP BR BRL 2019-10-30 2019-10-01 2019-10-01 2019-10-28 3969538 10 @POWER577 JP3782930006 POWER SOLUTIONS LT NPV JPN 319716 230305 180949 Y A BKBMF87 EQ TKS JP JPY 2019-10-02 2019-10-01 2079-06-06 3969539 10 @SHIVA23 INE719F01016 SHIV AUM STEELS LT INR10 IND 319749 230321 180963 Y A BKBMGZ1 EQ NSE IN INR 2019-10-01 2019-10-01 2079-06-06 3969541 10 @HENGS4 TW0004582002 HENGS TECHNOLOGY C TWD10 TWN 319693 230292 180931 Y A BKS2WC3 EQ XTO TW TWD 2019-10-01 2019-10-01 2079-06-06 3969599 10 @MSCMH3 HONG SENG CONSOLID ICPS 20/09/24 MYR0.05 MYS 319812 230357 46876 N D BJCVZT7 PREF KLS MY MYR 2024-09-23 2019-10-02 2019-10-02 2024-01-12 3972113 10 @EUGEN473 FOCUS AI CO LTD KRW100 KOR 319715 230303 180940 Y A BJCZ4T2 EQ KOS KR KRW 2019-10-02 2019-10-02 2079-06-06 3972131 10 @LEOCL1 LEOCLAN CO LTD NPV JPN 319707 230297 180934 Y A BKBPK70 EQ TKS JP JPY 2019-10-02 2019-10-02 2079-06-06 3972132 10 @LENDL11 SGXC61949712 LENDLEASE GBL COMM NPV SGP 319717 230306 180950 Y A BKBPXB5 EQ SES SG SGD 2019-10-02 2019-10-02 2079-06-06 3972133 10 @TAMAS10 AU0000057796 TAMASKA OIL & GAS NPV DFD 01/10/19(EX-SPLIT AUS 152843 123030 99319 Y A B4NKTX0 EQ ASX AU AUD 2008-07-10 2019-09-20 2019-09-30 3975559 10 @NEXTG18 FI4000399852 NEXT GAMES OYJ SER'A'NPV INT 23/10/2019 FIN 320058 230486 171802 N D BKLX6S7 EQ HEL FI EUR 2019-10-23 2019-10-17 2019-10-18 2019-10-22 3975642 10 @MISQU1 INE957W01025 MISQUITA ENGINEERI INR10 IND 319789 230343 180979 Y A BJRFDX4 EQ BOM IN INR 2019-10-04 2019-10-04 2079-06-06 3975645 10 @GPPRE1 MYL03029O005 GPP RESOURCES BHD NPV MYS 319766 230332 180970 Y A BK7ZBG0 EQ KLS MY MYR 2019-10-04 2019-10-04 2079-06-06 3977266 10 @AKELI4 SE0013110186 AKELIUS RESIDENT P SER'D'NPV SWE 319778 230335 162121 Y D BKDZ1G4 EQ OME SE EUR 2025-04-08 2019-10-04 2019-10-04 2025-04-07 3977288 10 @TMBBA6 TH946710TB07 TMB BANK PUBLIC CO THB0.95 TSR (LOCAL)26/11/19 THA 319960 230439 2371 N D BKMQPC2 EQ BKK TH THB 2022-01-20 2019-10-15 2019-10-15 2019-10-24 3977299 10 @VERAL2 FR0013447729 VERALLIA EUR3.38 FRA 319775 230333 180972 Y A BKT7807 EQ PAR FR EUR 2019-10-04 2019-10-04 2079-06-06 3977306 10 @AXELU1 PHY0564R1015 AXELUM RESOURCES C PHP1 PHL 319786 230340 180978 Y A BHNV127 EQ PHS PH PHP 2019-10-07 2019-10-07 2079-06-06 3977307 10 @GAYAA1 ID1000151608 GAYA ABADI SEMPURN IDR50 IDN 319791 230345 180981 Y A BJCZ4W5 EQ IDX ID IDR 2019-10-07 2019-10-07 2079-06-06 3977308 10 @SDSGR1 SDS GROUP BERHAD NPV MYS 319788 230342 180976 Y A BJNFPY3 EQ KLS MY MYR 2019-10-07 2019-10-07 2079-06-06 3977309 10 @BRIGH81 BRIGHTEN OPTIX COR TWD10 TWN 319785 230339 180977 Y D BK20CQ7 EQ XTO TW TWD 2025-12-04 2019-10-07 2019-10-07 2025-11-26 3977313 10 @CATHA349 CATHAY CONSOLIDATE TWD10 TWN 319787 230341 180975 Y A BKQPPT2 EQ TAI TW TWD 2019-10-07 2019-10-07 2079-06-06 3977393 10 @ANHEU24 ANHEUSER-BUSCH INB BDR EACH 6 REP 1 ADR BEL 320878 230972 9828 N A BK5M9K3 EQ BSP BR BRL 2019-10-25 2019-10-25 2079-06-06 3977394 10 @INGGR44 ING GROEP N.V. BDR EACH REP 1 ADR EUR0.24 NLD 321489 231401 3294 N A BK5MCZ9 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 3977395 10 @NOKIA59 NOKIA OYJ BDR EACH REP 1 ADR FIN 337289 239808 716 N A BK5MF50 EQ BSP BR BRL 2019-10-25 2019-10-25 2079-06-06 3977396 10 @TAKED10 TAKEDA PHARMACEUTI BDR EACH REP 1 ADR JPN 321500 231399 450 N A BK5MNJ0 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 3977455 10 @CYBER122 CYBEROO SPA NPV (POST SPLIT) ITA 319797 230346 180982 Y A BR2Q8B1 EQ MIL IT EUR 2019-10-07 2019-10-07 2079-06-06 3977469 10 @INFRA64 INFRASET PCL THB0.50 (LOCAL) THA 319813 230358 180991 Y A BJR5J14 EQ BKK TH THB 2019-10-08 2019-10-08 2079-06-06 3977471 10 @INFRA66 INFRASET PCL THB0.50 (NVDR) THA 319838 230368 180991 N A BJR5MT3 NVDR BKK TH THB 2019-10-09 2019-10-09 2079-06-06 3977472 10 @PROFE49 PROFESSIO ENERGIA EUR13 HRV 323611 232628 182329 Y A BJYMC08 EQ ZAG HR EUR 2020-03-02 2020-03-02 2079-06-06 3977476 10 @AICRO1 AI CROSS INC NPV JPN 319802 230348 180984 Y A BKBLHR7 EQ TKS JP JPY 2019-10-08 2019-10-08 2079-06-06 3977479 10 @IDBTE1 IDB TECHNOLOGIES NPV MYS 319804 230350 180986 Y A BKSPKD9 EQ KLS MY MYR 2019-10-08 2019-10-08 2079-06-06 3977480 10 @FRIEN2118 KYG371BT1022 FRIENDTIMES INC USD0.00001 CYM 319803 230349 180983 Y A BKTF3J5 EQ HKG HK HKD 2019-10-08 2019-10-08 2079-06-06 3977481 10 @HENNG1 HENNGE K K NPV JPN 319801 230347 180985 Y A BKWBPS3 EQ TKS JP JPY 2019-10-08 2019-10-08 2079-06-06 3977826 10 @GALAC3 GALACTICO CORPORAT INR1.00(POST SUBDIVISION) IND 319833 230366 180997 Y A BPLPW02 EQ BOM IN INR 2019-10-09 2019-10-09 2079-06-06 3977828 10 @ASSET67 TH9436010002 ASSET WORLD CORP P THB1 (LOCAL) THA 319855 230378 181007 Y A BK21TV4 EQ BKK TH THB 2019-10-10 2019-10-10 2079-06-06 3977830 10 @TRINI66 ID1000151509 TRINITAN METALS AN IDR100 IDN 319854 230377 181006 Y S BKT7841 EQ IDX ID IDR 2019-10-09 2019-10-09 2079-06-06 3977831 10 @WEALT28 KYG488341572 WEALTH GLORY HLDGS HKD0.24(PARALLEL 12/11/19) CYM 319890 230396 141241 N D BKTPDJ5 EQ HKG HK HKD 2019-11-12 2019-10-09 2019-10-09 2019-11-12 3978248 10 @BOOST238 BOOSTHEAT EUR1 (POST CONS) FRA 319837 230367 180998 Y A BSMRS11 EQ PAR FR EUR 2019-10-09 2019-10-09 2079-06-06 3978259 10 @ALLHO1 PHY0040P1094 ALLHOME CORP PHP1 PHL 319850 230373 181002 Y A BHNTWQ2 EQ PHS PH PHP 2019-10-10 2019-10-10 2079-06-06 3978260 10 @LUDAS1 KYG8R49A1078 360 LUDASHI HOLDIN HKD0.01 CYM 319852 230375 181004 Y A BJCVZB9 EQ HKG HK HKD 2019-10-10 2019-10-10 2079-06-06 3978262 10 @BPSEM1 SHANGHAI BRIGHT PO A CNY1 CHN 319904 230405 181029 Y A BJRBJR8 EQ SHG CN CNY 2019-10-14 2019-10-14 2079-06-06 3978265 10 @TOPSP3 KYG8924B1041 TOPSPORTS INTERNAT HKD0.000001 CYM 319853 230376 181005 Y A BJRFW26 EQ HKG HK HKD 2019-10-10 2019-10-10 2079-06-06 3978266 10 @ASSET69 TH9436010R15 ASSET WORLD CORP P THB1 (NVDR) THA 319909 230411 181007 N A BK58JY5 NVDR BKK TH THB 2019-10-10 2019-10-10 2079-06-06 3978267 10 @AMVIS1 AMVIS HOLDINGS INC NPV JPN 319822 230359 180992 Y A BKLG6N1 EQ TKS JP JPY 2019-10-09 2019-10-09 2079-06-06 3978268 10 @ACHIK1 KYG0101M1024 ACHIKO LTD USD0.001 CYM 320473 230761 181310 Y D BKRWVC7 EQ SWX CH USD 2020-06-22 2019-11-08 2019-11-08 2020-06-19 3978309 10 @PRESE7 PRESERVIA HYRES AB SER'B'NPV SWE 361097 253003 172634 N A BK81Y68 EQ NGM SE SEK 2019-10-16 2019-10-16 2079-06-06 3980004 10 @VIVAR8 VIVARA PARTICIPACO COM NPV BRA 319881 230389 181015 Y A BKTPCJ8 EQ BSP BR BRL 2019-10-10 2019-10-10 2079-06-06 3980011 10 @OPTIM152 KYG677201058 OPTIMA AUTOMOBILE HKD0.01 CYM 319884 230391 181019 Y A BJCVZM0 EQ HKG HK HKD 2019-10-11 2019-10-11 2079-06-06 3980012 10 @XINYU8 KYG9833M1087 XINYUAN PROPERTY M HKD0.00001 CYM 319882 230390 181018 Y A BJRFXX4 EQ HKG HK HKD 2019-10-11 2019-10-11 2079-06-06 3980014 10 @DAISH1040 NOUSBO CO LTD KRW100 KOR 319885 230392 181020 Y A BKTPDC8 EQ KOS KR KRW 2019-10-11 2019-10-11 2079-06-06 3980857 10 @KIWIT1 KIWI TECHNOLOGY IN TWD10 TWN 319902 230406 181031 Y D BF0YWV1 EQ XTO TW TWD 2025-11-13 2019-10-14 2019-10-14 2025-11-12 3980859 10 @HOMEC18 HMC CAPITAL LTD NPV AUS 319906 230408 181032 Y A BJRBL61 EQ ASX AU AUD 2019-10-14 2019-10-14 2079-06-06 3980862 10 @SEMAR4 MU0644I00008 SEMARIS LTD NPV MUS 319910 230412 181035 Y A BKBNVQ0 EQ MAU MU MUR 2019-10-14 2019-10-11 2079-06-06 3980863 10 @GREEN348 GREENCROSS WELLBEI KRW500 KOR 319903 230404 181028 Y A BKLXGF4 EQ KOS KR KRW 2019-10-14 2019-10-14 2079-06-06 3980864 10 @AMEEL1 AME ELITE CONSORTI NPV MYS 319905 230407 181030 Y A BKRQ635 EQ KLS MY MYR 2019-10-14 2019-10-14 2079-06-06 3980865 10 @INDIA284 INDIAN RAILWAY CAT INR2 (POST SUB/DIV) IND 319908 230410 181034 Y A BL6C482 EQ NSE IN INR 2019-10-14 2019-10-14 2079-06-06 3982201 10 @PETRO331 PETROL BRASILEIROS CEDEAR EACH REPR 1 ADS NPV BRA 322913 232247 38150 N A BKV4HX2 EQ BUE AR ARS 2019-10-07 2019-10-07 2079-06-06 3982204 10 @METAL249 RSMTLPE65749 METALOPLASTIKA A.D RSD1000 SRB 316035 228210 179493 Y D B3X3169 EQ BEL RS RSD 2020-06-08 2011-04-08 2019-04-05 2020-06-05 3982206 10 @VISHW4 VISHWARAJ SUGAR IN INR2 (POST SUBD) IND 319936 230424 181044 Y A BMG9758 EQ NSE IN INR 2019-10-15 2019-10-15 2079-06-06 3982207 10 @GENSO2 GENSOL ENGINEERING INR10 IND 319937 230423 181045 Y A BHR4542 EQ NSE IN INR 2019-10-15 2019-10-15 2079-06-06 3982210 10 @SONAH1 GOLDKART JEWELS LI INR10 IND 319935 230422 181046 Y A BK5GMD9 EQ NSE IN INR 2019-10-15 2019-10-15 2079-06-06 3982212 10 @ITAMA6 ITAMA RANORAYA TBK IDR50 IDN 319933 230420 181042 Y A BKLTNQ2 EQ IDX ID IDR 2019-10-15 2019-10-15 2079-06-06 3982214 10 @EUROE145 EUROEYES INTL EYE USD0.01 CYM 319931 230418 181040 Y A BKRSD41 EQ HKG HK HKD 2019-10-15 2019-10-15 2079-06-06 3982216 10 @GOBLI1 INE492Z01018 GOBLIN INDIA INR10 IND 319934 230421 181043 Y A BKWD040 EQ BOM IN INR 2019-07-23 2019-10-15 2079-06-06 3982329 10 @HELIO43 GB00BJVQC708 HELIOS TOWERS PLC ORD GBP0.01 GBR 319932 230419 181041 Y A BJVQC70 EQ LON GB GBP 2019-10-14 2019-10-14 2079-06-06 3986680 10 @KLABA1 DEFENCE.HUB SA PLN0.10 POL 320014 230450 181069 Y A BKMQP88 EQ XWR PL PLN 2019-10-17 2019-10-15 2079-06-06 3986736 10 @HONGK12038 KYG4588A1022 HONG KONG JOHNSON HKD0.01 CYM 319952 230431 181050 Y A BJCVZF3 EQ HKG HK HKD 2019-10-16 2019-10-16 2079-06-06 3986737 10 @DAMST1 DAMSTRA HLDGS LTD NPV AUS 319956 230436 181055 Y D BJRDLM3 EQ ASX AU AUD 2024-05-01 2019-10-16 2019-10-16 2024-04-16 3986738 10 @INOXF1 INE09N301011 GUJARAT FLUOROCHEM INR1 IND 320011 230449 181067 Y A BK10P03 EQ NSE IN INR 2019-10-16 2019-10-16 2079-06-06 3986739 10 @CRCON1 KYG251541085 CR CONSTRUCTION GR HKD0.01 CYM 319951 230430 181053 Y A BK5GM62 EQ HKG HK HKD 2019-10-16 2019-10-16 2079-06-06 3986740 10 @MOBIX1 TW0006740004 MOBIX CORPORATION TWD10 TWN 319953 230433 181052 Y D BK9SNX8 EQ XTO TW TWD 2021-04-29 2019-10-16 2019-10-16 2021-04-28 3986741 10 @INVIG4 AU0000059149 INVIGOR GROUP NPV DFD 15/10/19 (EX-SPLT) AUS 14132 28984 8495 Y D B8XBQ52 EQ ASX AU AUD 2023-08-29 1999-12-03 2019-10-04 2019-10-14 3986742 10 @SELVI5 PLSLVCR00029 SELVITA S.A. PLN0.80 POL 320013 230452 181070 Y A BKP3H35 EQ XWR PL PLN 2019-10-16 2019-10-16 2079-06-06 3986743 10 @RICHH2 RICH HONOUR INTERN TWD10 TWN 319950 230432 181051 Y A BKT3TZ7 EQ TAI TW TWD 2019-10-16 2019-10-16 2079-06-06 3986781 10 @ALPHA310 NA000A2JQ364 ALPHA NAMIBIA INDS NPV NAM 319961 230440 181060 Y A BK1XB60 EQ NAM NA ZAR 2019-10-16 2019-10-16 2079-06-06 3987628 10 @MISTR11 MISTRAL IBERIA REA EUR1 ESP 319966 230443 181061 Y A BKWD017 EQ MAD ES EUR 2019-10-16 2019-10-16 2079-06-06 3987629 10 @PROSP88 PROSPEROUS FUTURE HKD0.01 CYM 254178 193040 149063 Y A BKWD039 EQ HKG HK HKD 2011-07-15 2019-10-15 2079-06-06 3987636 10 @ZHAOB1 KYG9898R1175 ZHAOBANGJI PROPERT HKD0.002(PARALLEL20/11/19) CYM 320008 230447 171275 N D BJLC535 EQ HKG HK HKD 2019-11-20 2019-10-17 2019-10-17 2019-11-20 3987637 10 @CHINA2439 KYG211271245 CHINA FORDOO HLDGS HKD0.0025(PARALLEL20/11/19) CYM 320009 230448 161617 N D BJLC546 EQ HKG HK HKD 2019-11-20 2019-10-18 2019-10-18 2019-11-04 3987649 10 @GREEN349 GREEN FRESH BIOTEC HKD0.01 CYM 320003 230445 181065 Y A BKLXDC0 EQ HKG HK HKD 2019-10-17 2019-10-17 2079-06-06 3987651 10 @ATONI2 ATON INC KRW100 KOR 320004 230444 181064 Y A BKRWWK2 EQ KOS KR KRW 2019-10-17 2019-10-17 2079-06-06 3987760 10 @BANCO465 BANCO SANTANDER CEDEAR EACH REPR 4 ADR ESP 322989 232291 25460 N A BJVNVP2 EQ BUE AR ARS 2019-10-23 2020-02-10 2079-06-06 3989763 10 @RELAI2 RELAIS GROUP OYJ NPV FIN 320012 230451 181068 Y A BKTR9G0 EQ HEL FI EUR 2019-10-17 2019-10-17 2079-06-06 3989776 10 @DOOSA32 KR7336260005 DOOSAN FUEL CELL KRW100 KOR 320039 233306 182613 Y A BH4G7R8 EQ KRX KR KRW 2019-10-18 2019-10-18 2079-06-06 3989777 10 @ACCEL48 KYG1150D1007 ACCEL GROUP HOLDIN HKD0.01 CYM 320027 230456 181074 Y A BJCVZJ7 EQ HKG HK HKD 2019-10-18 2019-10-18 2079-06-06 3989781 10 @DOOSA33 KR7336370002 SOLUS ADVANCED MAT KRW100 KOR 320029 233305 182612 Y A BJVLVG7 EQ KRX KR KRW 2019-10-18 2019-10-18 2079-06-06 3989784 10 @SICHU114 CNE100003L52 SICHUAN LANGUANG J CNY1 H CHN 320033 230462 181073 Y D BK8JKG4 EQ HKG HK HKD 2021-08-20 2019-10-18 2019-10-18 2021-08-09 3989785 10 @DOOSA34 SOLUS ADVANCED MAT PRF 25/09/2026(UKX)GBP KOR 320054 230481 182612 N A BK8SPW2 PREF KRX KR KRW 2019-10-18 2019-10-18 2079-06-06 3989786 10 @DOOSA35 SOLUS ADVANCED MAT 2ND PRF KRW100 KOR 320053 230482 182612 N A BK8SPX3 PREF KRX KR KRW 2019-10-18 2019-10-18 2079-06-06 3989787 10 @DOOSA36 KR733626K013 DOOSAN FUEL CELL PRF KRW100 KOR 320047 230475 182613 N A BK8SPY4 PREF KRX KR KRW 2019-10-18 2019-10-18 2079-06-06 3989788 10 @DOOSA37 DOOSAN FUEL CELL PRF 03/09/2025(SPX UKX SX5 KOR 320046 230474 182613 N A BK8SPZ5 PREF KRX KR KRW 2019-10-18 2019-10-18 2079-06-06 3989789 10 @COPPE53 TH9437010001 COPPERWIRED PCL THB0.5 (LOCAL) THA 320056 230484 181089 Y A BKBD1N7 EQ BKK TH THB 2019-10-18 2019-10-18 2079-06-06 3989791 10 @COPPE55 COPPERWIRED PCL THB0.50 (NVDR) THA 320222 230588 181089 N A BKBD1Q0 NVDR BKK TH THB 2019-10-18 2019-10-18 2079-06-06 3989793 10 @AMIDA3 AMIDA TECHNOLOGY I TWD10 TWN 320034 230463 181077 Y A BKBS3P8 EQ XTO TW TWD 2019-10-18 2019-10-18 2079-06-06 3989794 10 @WASHI17 WASHINGTON HOTEL C NPV JPN 320031 230460 181079 Y A BKLG6R5 EQ TKS JP JPY 2019-10-18 2019-10-18 2079-06-06 3989795 10 @CONFI38 CONFIDENCE INTELLI HKD0.01 CYM 320032 230461 181076 Y A BKLXFY6 EQ HKG HK HKD 2019-10-18 2019-10-18 2079-06-06 3989796 10 @CENTE103 ZHONG JU INV GP LT HKD0.01 CYM 320028 230457 181075 Y A BKLXG21 EQ HKG HK HKD 2019-10-18 2019-10-18 2079-06-06 3989797 10 @COSON1 COSONIC INTELLIGEN A CNY1 CHN 320048 230476 181085 Y A BKP4LC5 EQ SHE CN CNY 2019-10-18 2019-10-18 2079-06-06 3989802 10 @LAONP1 LAONPEOPLE INC KRW500 KOR 320050 230478 181086 Y A BKTPHK4 EQ KOS KR KRW 2019-10-18 2019-10-18 2079-06-06 3991525 10 @BANCO466 BANCO SANTANDER BDR EACH REPR 1 ADR ESP 320877 230971 25460 N A BKM3FJ0 EQ BSP BR BRL 2019-11-01 2019-12-16 2079-06-06 3991536 10 @NORSK53 NORSKE SKOG ASA NOK4 NOR 320062 230488 181092 Y A BKTRF73 EQ OSL NO NOK 2019-10-18 2019-10-18 2079-06-06 3991548 10 @HAMAY1 JP3771900002 HAMAYUU CO LTD NPV JPN 320030 230459 181078 Y A BKLG6P3 EQ TKS JP JPY 2019-10-18 2019-10-18 2079-06-06 3991550 10 @DIGIT167 DIGITAL MEDIATAMA IDR10 IDN 320078 230496 181100 Y A BKPHNS4 EQ IDX ID IDR 2019-10-21 2019-10-21 2079-06-06 3991551 10 @ANHUI121 CNE100003P33 ANHUI GOURGEN TRAF A CNY1 CHN 320073 230491 181096 Y A BKVM4T1 EQ SHG CN CNY 2019-10-21 2019-10-21 2079-06-06 3991636 10 @HOFFM6 HOFFMANN GREEN CEM EUR1.00 FRA 320145 230538 181140 Y A BK5GMG2 EQ PAR FR EUR 2019-10-21 2019-10-21 2079-06-06 3991648 10 @ZIGNS1 SE0012930105 ZIGNSEC AB NPV SWE 320179 230562 181154 Y D BKBM457 EQ OME SE SEK 2024-12-30 2019-10-21 2019-10-21 2024-12-27 3991692 10 @MGPLC1 GB00BKFB1C65 M&G PLC ORD GBP0.05 GBR 320077 230495 181099 Y A BKFB1C6 EQ LON GB GBP 2019-10-21 2019-10-21 2079-06-06 3991798 10 @CMCOM1 NL0013746431 CM COM B V NLD 323308 232465 182257 Y D BJDQVN7 EQ AMS NL EUR 2020-02-24 2020-02-21 2020-02-21 2020-02-21 3991803 10 @INTEG145 AU0000058224 INTEGA GROUP LTD NPV AUS 320119 230521 181117 Y D BJTJ5R2 EQ ASX AU AUD 2021-12-20 2019-10-24 2019-10-24 2021-12-10 3991810 10 @IWSGR1 KYG499001066 IWS GROUP HOLDINGS HKD0.01 CYM 320086 230500 181103 Y A BK5GMB7 EQ HKG HK HKD 2019-10-22 2019-10-22 2079-06-06 3991811 10 @CHINA2443 KYG2163H1204 CHINA ENVIR TECH & HKD0.05(PARALLEL 25/11/19) CYM 320087 230501 154698 N D BK9PZX3 EQ HKG HK HKD 2019-11-25 2019-10-22 2019-10-22 2019-11-25 3991813 10 @TRANS558 TRANSCENDENT GROUP NPV SWE 320206 230578 181167 Y D BKLMJ96 EQ OME SE SEK 2022-08-08 2019-10-22 2019-10-22 2022-08-05 3991815 10 @PHARM171 KR7318010006 PHARMSVILLE CO LTD KRW500 KOR 320085 230499 181104 Y A BKMQPB1 EQ KOS KR KRW 2019-10-22 2019-10-22 2079-06-06 3991816 10 @ZHEJI336 ZHEJIANG MEORIENT A CNY1 CHN 320083 230497 181101 Y A BKP4LB4 EQ SHE CN CNY 2019-10-22 2019-10-22 2079-06-06 3991817 10 @BAFAN1 CNE100003PQ3 BAFANG ELECTRIC (S A CNY1 CHN 320499 230777 181325 Y A BKRJLD9 EQ SHG CN CNY 2019-11-11 2019-11-11 2079-06-06 3993766 10 @SNACK7 KYG8267H1065 SNACK EMPIRE HOLDI HKD0.01 CYM 320098 230506 181108 Y A BKLXD75 EQ HKG HK HKD 2019-10-23 2019-10-23 2079-06-06 3993886 10 @SONKA2 SONKA SA PLN0.10 POL 320226 230591 181179 Y A BJVNT92 EQ XWR PL PLN 2019-10-23 2019-10-23 2079-06-06 3996959 10 @TERNI9 TERNIUM SA BDR EACH REPR 1 ADR LUX 320108 230513 38222 N A BKM3DG3 EQ BSP BR BRL 2019-10-23 2019-10-23 2079-06-06 3996976 10 @SATSA3 SATS ASA NOK2.125 NOR 320223 230589 181177 Y A BKV4GX5 EQ OSL NO NOK 2019-10-23 2019-10-23 2079-06-06 3996993 10 @INTIM7 INTIMATE MERGER IN NPV JPN 320241 230602 181188 Y A BKDT694 EQ TKS JP JPY 2019-10-25 2019-10-24 2079-06-06 3996998 10 @CHINA2444 KYG2122K1076 CHINA ORIENTED INT HKD0.01 CYM 320116 230518 181115 Y A BKPJRQ6 EQ HKG HK HKD 2019-10-24 2019-10-24 2079-06-06 3997000 10 @JILIN37 CNE100003N84 JILIN PROVINCE CHU CNY1 H CHN 320114 230516 181114 Y A BKRSD18 EQ HKG HK HKD 2019-10-24 2019-10-24 2079-06-06 3997001 10 @ENVIO2 KR7317870004 ENVIONEER CO LTD KRW500 KOR 320118 230519 181116 Y A BKWD330 EQ KOS KR KRW 2019-09-19 2019-10-24 2079-06-06 3997016 10 @BOLLO35 FR0013447653 BOLLORE EUR0.16 (RFD 01/01/2020) FRA 320023 230454 1949 N D BJS9M38 EQ PAR FR EUR 2020-06-04 2019-10-17 2019-10-17 2020-06-03 3997066 10 @GAFIS11 BRGFSAR04OR2 GAFISA SA COM NPV (RECEIPTS SEP/2019) BRA 319511 230198 20705 N D BK6S900 EQ BSP BR BRL 2019-10-24 2019-09-24 2019-09-24 2019-10-23 3997077 10 @SOFTW36 CH0496451508 SOFTWAREONE HLD AG CHF0.01 CHE 320178 230561 181153 Y A BKWD4B5 EQ SWX CH CHF 2019-10-25 2019-10-25 2079-06-06 3997080 10 @LUCKY25 CNE100003Q40 LUCKY HARVEST CO L A CNY1 CHN 320125 230524 181120 Y A BJBZJ43 EQ SHE CN CNY 2019-10-25 2019-10-25 2079-06-06 3997081 10 @TOWNR1 KYG8973U1022 TOWN RAY HOLDINGS HKD0.01 CYM 320129 230526 181122 Y A BJLC2N4 EQ HKG HK HKD 2019-10-25 2019-10-25 2079-06-06 3997084 10 @QINGD49 QINGDAO HAIER BIOM 'A' CNY1 CHN 320126 230525 181121 Y A BK9RH99 EQ SHG CN CNY 2019-10-25 2019-10-25 2079-06-06 3997085 10 @RBFOO1 R&B FOOD SUPPLY PC THB1 (LOCAL) THA 320246 230608 181192 Y A BKBD1T3 EQ BKK TH THB 2019-10-24 2019-10-24 2079-06-06 3997087 10 @RBFOO3 R&B FOOD SUPPLY PC THB1 (NVDR) THA 320249 230609 181192 N A BKBD1W6 NVDR BKK TH THB 2019-10-24 2019-10-24 2079-06-06 3997089 10 @BASEI4 JP3835260005 BASE INC NPV JPN 320127 230523 181119 Y A BKRQ8Q2 EQ TKS JP JPY 2019-10-25 2019-10-25 2079-06-06 3997132 10 @SUNRI25 SUN RISE E&T CORPO TWD10 TWN 337396 239882 187171 Y A BGXFKS1 EQ XTO TW TWD 2021-03-25 2021-03-25 2079-06-06 3998136 10 @ASMLH11 ASML HOLDING NV BDR EACH 55 REPR 1 ADR NLD 321505 231403 22571 N A BKLJZR7 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 3998137 10 @CRHBD1 CRH BDR EACH REPR 1 ADR IRL 321498 231393 34528 N D BKLK019 EQ BSP BR BRL 2023-08-29 2019-12-17 2019-12-17 2023-08-22 3998138 10 @SAPSE4 SAP SE BDR EACH REPR 1 ADR DEU 321502 231407 29989 N A BKLTX06 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 3998139 10 @NETEA9 NETEASE INC BDR EACH 10 REPR 1 ADR CYM 321506 231404 9228 N A BKLW8Z5 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 3998140 10 @BBVAB1591 BANCO BILBAO VIZCA BDR EACH REPR 1 ADR ESP 321497 231391 29988 N A BKLXFH9 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 3998141 10 @CANON26 CANON INC BDR EACH REPR 1 ADR JPN 321495 231396 374 N D BKLY7L0 EQ BSP BR BRL 2023-03-07 2019-12-17 2019-12-17 2023-02-28 3998142 10 @RIOTI37 RIO TINTO BDR EACH REPR 1 ADR GBR 321504 231395 34537 N A BKM1N78 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 3998143 10 @FRESE70 FRESENIUS MEDICAL BDR EACH REPR 1 ADR DEU 321313 231254 40635 N A BKM2F86 EQ BSP BR BRL 2019-10-25 2019-12-17 2079-06-06 3998144 10 @HONDA17 HONDA MOTOR CO BDR EACH REPR 1 ADR JPN 321496 231397 453 N A BKM2F97 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 3998145 10 @KONIN35 KONINKLIJKE PHILIP BDR EACH REPR 1 ADR NLD 321490 231390 119 N A BKM2MT6 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 3998146 10 @NOMUR319 NOMURA HOLDINGS BDR EACH REPR 1 ADR JPN 321492 231398 575 N A BKM2MV8 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 3998147 10 @PETRO333 PETROCHINA CO BDR EACH REPR 1 ADR CHN 320155 230545 26597 N D BKM2MY1 EQ BSP BR BRL 2022-09-01 2019-10-28 2019-10-28 2022-08-24 3998148 10 @SONYC25 SONY GROUP CORPORA BDR EACH REPR 1 ADR JPN 320480 230766 29423 N A BKM2N04 EQ BSP BR BRL 2019-11-08 2019-11-08 2079-06-06 3998149 10 @STMIC11 STMICROELECTRONICS BDR EACH REPR 1 ADR NLD 320840 230946 20315 N A BKM3DB8 EQ BSP BR BRL 2019-11-22 2019-11-22 2079-06-06 3998150 10 @TAIWA1005 TAIWAN SEMICON MAN BDR EACH 8 REP 1 ADR TWN 320316 230650 44716 N A BKM3DD0 EQ BSP BR BRL 2019-10-25 2019-10-25 2079-06-06 3998151 10 @TELEF141 TELEFONICA SA BDR EACH REPR 1 ADR ESP 321494 231392 29951 N D BKM3DF2 EQ BSP BR BRL 2026-01-16 2019-12-17 2019-12-17 2026-01-15 3998152 10 @TOYOT35 TOYOTA MOTOR CORP BDR EACH 16 REPR 1 ADR JPN 321493 231400 215 N A BKM3FG7 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 3998153 10 @UNILE100 UNILEVER PLC BDR EACH REPR 1 ADR GBR 320744 230906 57 N A BKM3FH8 EQ BSP BR BRL 2019-10-25 2019-10-25 2079-06-06 3998154 10 @BHPGR1 BHP GROUP LTD BDR EACH REPR 1 ADR AUS 321501 231402 61 N D BKM3FK1 EQ BSP BR BRL 2022-05-23 2019-12-17 2019-12-17 2022-05-13 3998155 10 @JDCOM6 JD.COM INC BDR EACH 6 REPR 1 ADR CYM 320481 230767 160959 N A BKM3FM3 EQ BSP BR BRL 2019-10-31 2019-10-31 2079-06-06 3998187 10 @ROYAL211373 ROYAL DUTCH SHELL BDR EACH REPR 1 ADR GBR 321491 231405 29830 N D BKT9NV9 EQ BSP BR BRL 2022-01-24 2019-12-17 2019-12-17 2022-01-14 3998192 10 @CRONO3 VITURA HEALTH LTD NPV AUS 320348 230680 181246 Y A BMWTX65 EQ ASX AU AUD 2019-11-07 2019-11-07 2079-06-06 3998230 10 @KNJCO1 KNJ CO LTD KRW500 KOR 320124 230522 181118 Y A BJLKL20 EQ KOS KR KRW 2019-10-25 2019-10-25 2079-06-06 3998231 10 @ARTER7 IT0005386369 ARTERRA BIOSCIENCE NPV ITA 320148 230544 181134 Y A BJLKW83 EQ MIL IT EUR 2019-10-28 2019-10-28 2079-06-06 3998232 10 @HESTE3 HAOERSAI TECHNOLOG A CNY1 CHN 320138 230534 181130 Y A BJRBJP6 EQ SHE CN CNY 2019-10-28 2019-10-28 2079-06-06 3998272 10 @ASCEN102 ASCENTAGE PHARMA G USD0.0001 CYM 320137 230536 181133 Y A BK9PZW2 EQ HKG HK HKD 2019-10-28 2019-10-28 2079-06-06 3998273 10 @SHANG299 CNE100003P17 SHANGHAI SHEN LIAN A CNY1 CHN 320139 230535 181131 Y A BKC9KX7 EQ SHG CN CNY 2019-10-28 2019-10-28 2079-06-06 3999398 10 @KOREA1469 KOREA MIRACLE PPL KRW100 KOR 326200 233887 183028 Y A BKL9QW9 EQ KON KR KRW 2019-10-28 2019-10-28 2079-06-06 3999441 10 @CELLS5 CELLSOURCE CO LTD NPV JPN 320169 230557 181148 Y A BKRQ602 EQ TKS JP JPY 2019-10-29 2019-10-29 2079-06-06 3999446 10 @SHAHL1 SHAHLON SILK INDUS INR2(POST SUBD) IND 320205 230577 181166 Y A BPBMJH9 EQ BOM IN INR 2019-10-28 2019-10-29 2079-06-06 3999456 10 @CARBI14 CARBIOTIX AB NPV (POST SPLIT) SWE 320061 230487 181091 Y D BRBVHG5 EQ AKT SE SEK 2025-12-16 2019-10-18 2019-10-18 2025-12-15 3999457 10 @CAMOD1 BRCEABACNOR1 C&A MODAS SA COM NPV BRA 320314 230651 181227 Y A BKPHNH3 EQ BSP BR BRL 2019-10-28 2019-10-28 2079-06-06 3999459 10 @JAICC1 JP3386680007 JAIC CO LTD NPV JPN 320172 230560 181152 Y A BJCVZ64 EQ TKS JP JPY 2019-10-29 2019-10-29 2079-06-06 3999463 10 @BANCO467 BRBMGBCDAM17 BANCO BMG SA UNITS (1 PN & 3 RECEIPTS) BRA 320315 230652 181226 Y A BF976G4 PREF BSP BR BRL 2019-10-28 2019-11-05 2019-11-28 3999465 10 @KEESO2 KEESON TECHNOLOGY A CNY1 CHN 320165 230553 181147 Y A BK7KCL7 EQ SHG CN CNY 2019-10-29 2019-10-29 2079-06-06 3999466 10 @CARRI33 EPISODE CO CO LTD KRW500 KOR 320164 230551 181145 Y A BK8PJ54 EQ KOS KR KRW 2019-10-29 2019-10-29 2079-06-06 3999467 10 @CHONG91 CHONGQING RURAL CO A CNY1 CHN 320167 230552 142148 N A BKF2T36 EQ SHG CN CNY 2019-10-29 2019-10-29 2079-06-06 3999468 10 @BEIJI296 CNE100003QS7 BEIJING ZUOJIANG T A CNY1 CHN 320162 230550 181144 Y D BKRQNW3 EQ SHE CN CNY 2024-07-29 2019-10-29 2019-10-29 2024-07-26 3999469 10 @KYOBO237 VALOFE CO LTD KRW500 KOR 320163 230554 181146 Y A BKS4DR1 EQ KOS KR KRW 2019-10-29 2019-10-29 2079-06-06 3999470 10 @CHINA2449 BMG2113Q1399 CHINA OCEAN INDUST HKD0.04 (PARALLEL 02/12/19) BMU 320166 230555 7414 N D BKS6CR0 EQ HKG HK HKD 2019-12-02 2019-10-29 2019-10-29 2019-12-02 3999561 10 @NEWLA8 NEWPRINCES S.P.A. NPV ITA 320300 230648 181224 Y A BJVNQF7 EQ MIL IT EUR 2019-10-29 2019-10-29 2079-06-06 4001045 10 @SHANG300 SHANGHAI HAOHAI BI A CNY1 CHN 320197 230570 164405 N A BGPYYV7 EQ SHG CN CNY 2019-10-30 2019-10-30 2079-06-06 4001049 10 @SINOM14 SINO MEDICAL SCIEN A CNY1 CHN 320198 230569 181161 Y A BKFHNF1 EQ SHG CN CNY 2019-10-30 2019-10-30 2079-06-06 4001051 10 @KEIWA1 KEIWA INCORPORATED NPV JPN 320200 230568 181160 Y A BKRSF23 EQ TKS JP JPY 2019-10-30 2019-10-30 2079-06-06 4001058 10 @LOTTE17 LOTTE REIT CO LTD KRW500 KOR 320199 230571 181158 Y A BKTPM65 EQ KRX KR KRW 2019-10-30 2019-10-30 2079-06-06 4001134 10 @ALIBA14 ALIBABA GROUP HLDG BDR EACH 28 REP 1 ADR CYM 321063 231080 162192 N A BKLJZQ6 EQ BSP BR BRL 2019-12-03 2019-12-16 2079-06-06 4001136 10 @BAIDU8 BAIDU INC BDR EACH 14 REPR 1 ADR CYM 321507 231406 16262 N A BKM1D78 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 4001137 10 @DIAGE34 DIAGEO PLC BDR EACH 18 REPR 1 ADR GBR 321499 231394 3 N A BKM1D90 EQ BSP BR BRL 2019-12-17 2019-12-17 2079-06-06 4001154 10 @CMGET1 KYG2347J1094 CMGE TECHNOLOGY GP USD0.0001 CYM 320219 230586 181175 Y A BK22995 EQ HKG HK HKD 2019-10-31 2019-10-31 2079-06-06 4001155 10 @GREEN350 AU0000059495 GREENPOWER ENERGY NPV DFD 30/10/19 (EX-SPLT) AUS 149534 120561 97178 Y A BK93ZX7 EQ ASX AU AUD 2008-03-05 2019-10-21 2019-10-29 4001156 10 @SHINH99 INNOTENA INC KRW100 KOR 320216 230583 181173 Y A BKDPJW6 EQ KOS KR KRW 2019-10-31 2019-10-31 2079-06-06 4001158 10 @YCIHG1 CNE100003NG9 YCIH GREEN HIGH-PE CNY1 H CHN 320218 230585 181174 Y A BKL9QL8 EQ HKG HK HKD 2019-10-31 2019-10-31 2079-06-06 4001159 10 @SHENZ288 SHENZHEN JPT OPTO- A CNY1 CHN 320215 230582 181170 Y A BKP6NR0 EQ SHG CN CNY 2019-10-31 2019-10-31 2079-06-06 4001160 10 @ELLOR3 VAXFAB ENTERPRISES INR10 IND 332057 237003 185151 Y A BKS7ZT6 EQ BOM IN INR 2020-11-26 2019-10-31 2079-06-06 4001161 10 @THIRA2 LS THIRA-UTECH CO KRW500 KOR 320217 230584 181172 Y A BKTDJW4 EQ KOS KR KRW 2019-10-31 2019-10-31 2079-06-06 4001167 10 @BEIJI297 BEIJING SEEYON INT A CNY1 CHN 320214 230581 181169 Y A BL0HMD4 EQ SHG CN CNY 2019-10-31 2019-10-31 2079-06-06 4003338 10 @WAINC1 JP3505990006 WA INC NPV JPN 320240 230595 181184 Y A BJDQKV8 EQ TKS JP JPY 2019-11-01 2019-11-01 2079-06-06 4003339 10 @HANAF7 KR7332710003 HANA FINANCIAL FOU KRW100 KOR 320235 230598 181182 Y D BK5X337 EQ KOS KR KRW 2022-09-26 2019-11-01 2019-11-01 2022-09-23 4003344 10 @NCSTE1 NCS TESTING TECHNO A CNY1 CHN 320238 230596 181185 Y A BKP6QW6 EQ SHE CN CNY 2019-11-01 2019-11-01 2079-06-06 4003345 10 @BEIJI298 CNE100003NV8 BEIJING BAOLANDE S A CNY1 CHN 320239 230597 181186 Y A BKRQNQ7 EQ SHG CN CNY 2019-11-01 2019-11-01 2079-06-06 4004566 10 @SHINK304 TS FINANCIAL HOLDI PRF A TWN 320462 230752 4270 N D BKLJS01 PREF TAI TW TWD 2025-07-24 2019-11-08 2019-11-08 2025-07-11 4004637 10 @OBSER6 OBSERVE MEDICAL NOK0.42 NOR 320364 230697 181258 Y A BN47438 EQ OSL NO NOK 2019-11-04 2019-11-04 2079-06-06 4004780 10 @ZAIMC1 ADALAN VENTURES ORD GBP0.01 GBR 320386 230698 181270 Y S BMXTZ46 EQ LON GB GBP 2019-11-04 2019-11-04 2079-06-06 4005274 10 @INTER1237 INTER PHARMA PCL THB0.50 (LOCAL) THA 320297 230645 181222 Y A BK20SR0 EQ BKK TH THB 2019-11-05 2019-11-05 2079-06-06 4005276 10 @INTER1239 INTER PHARMA PCL THB0.50 (NVDR) THA 320361 230694 181222 N A BK20ST2 NVDR BKK TH THB 2019-11-05 2019-11-05 2079-06-06 4005278 10 @HANGZ68 DBAPPSECURITY CO A CNY1 CHN 320286 230636 181213 Y A BKMPC62 EQ SHG CN CNY 2019-11-05 2019-11-05 2079-06-06 4005279 10 @TIANJ67 CNE100003NS4 TIANJIN JIURI NEW A CNY1 CHN 320289 230633 181215 Y A BKT2JZ4 EQ SHG CN CNY 2019-11-05 2019-11-05 2079-06-06 4005280 10 @SHANG301 SHANGHAI MEDICILON A CNY1 CHN 320287 230634 181216 Y A BKZ7SX4 EQ SHG CN CNY 2019-11-05 2019-11-05 2079-06-06 4005281 10 @SHENZ289 SHENZHEN LIFOTRONI A CNY1 CHN 320285 230635 181217 Y A BKZ7SZ6 EQ SHG CN CNY 2019-11-05 2019-11-05 2079-06-06 4005282 10 @CHINA2451 CHINA NATIONAL ELE A CNY1 CHN 320291 230637 181214 Y A BL1JGQ0 EQ SHG CN CNY 2019-11-05 2019-11-05 2079-06-06 4006821 10 @PNEAG2 DE000A2YN6E7 PNE AG NPV (ASD 11/12/2019 PHOTON DEU 320417 230719 49604 N D BKLFW63 EQ XET DE EUR 2020-01-08 2019-11-20 2019-11-05 2020-01-06 4006851 10 @YINCH4 RUISEN LIFE SERVIC HKD0.01 CYM 320328 230664 181239 Y D BK0W9Q4 EQ HKG HK HKD 2026-04-09 2019-11-06 2019-11-06 2026-04-08 4006853 10 @XISDI1 XI S&D INC KRW1000 KOR 320330 230666 181236 Y A BK5X348 EQ KRX KR KRW 2019-11-06 2019-11-06 2079-06-06 4006854 10 @MIRAE1013 IL SEUNG CO LTD KRW100 KOR 320324 230660 181235 Y A BK6YSP6 EQ KOS KR KRW 2019-11-06 2019-11-06 2079-06-06 4006855 10 @LIHET1 LIHE TECHNOLOGY (H A CNY1 CHN 320322 230658 181232 Y A BKKM094 EQ SHE CN CNY 2019-11-06 2019-11-06 2079-06-06 4006856 10 @MOUNT74 MOUNT HOUSING INR10 IND 320470 230760 181309 Y A BKLFX60 EQ BOM IN INR 2019-11-06 2019-11-06 2079-06-06 4006859 10 @CHANG149 CHANGSHA BROAD HOM CNY1 H CHN 320329 230665 181238 Y S BKPFY29 EQ HKG HK HKD 2019-11-06 2019-11-06 2079-06-06 4006862 10 @AOFUE1 CNE100003NP0 AOFU ENVIRONMENTAL A CNY1 CHN 320331 230667 181233 Y A BKT2K06 EQ SHG CN CNY 2019-11-06 2019-11-06 2079-06-06 4006863 10 @NINGB75 NINGBO SOLARTRON T A CNY1 CHN 320325 230661 181230 Y A BKT2K17 EQ SHG CN CNY 2019-11-06 2019-11-06 2079-06-06 4006864 10 @HANGZ69 CNE100003NM7 HANGZHOU HOPECHART A CNY1 CHN 320323 230659 181234 Y A BKZ7T08 EQ SHG CN CNY 2019-11-06 2019-11-06 2079-06-06 4009056 10 @ITMSE1 KR7084850007 ITM SEMICONDUCTOR KRW500 KOR 320346 230677 181244 Y A BKRWPH0 EQ KOS KR KRW 2019-11-07 2019-11-07 2079-06-06 4009057 10 @PHOEN484 PHY6892G1471 PHOENIX PETROLEUM 7.5673% PRF SERIES 4 PHL 320345 230678 91955 N S BKV44N1 PREF PHS PH PHP 2019-11-07 2019-11-07 2079-06-06 4010770 10 @SINGA530 SINGARAJA PUTRA TB IDR100 IDN 320502 230783 181328 Y A BHNGT62 EQ IDX ID IDR 2019-11-08 2019-11-08 2079-06-06 4010771 10 @PRIME189 PRIMEWEST NPV AUS 320465 230755 181304 Y D BHZQBS6 EQ ASX AU AUD 2021-06-30 2019-11-08 2019-11-08 2021-06-24 4010772 10 @GUANG344 GRG METROLOGY & TE A CNY1 CHN 320468 230757 181307 Y A BJCYFT6 EQ SHE CN CNY 2019-11-08 2019-11-08 2079-06-06 4010775 10 @SHANG303 SHANGHAI INT MEDIC CNY1 H CHN 320457 230750 181301 Y A BK0W9F3 EQ HKG HK HKD 2019-11-08 2019-11-08 2079-06-06 4010776 10 @DALIP2 DALIPAL HOLDINGS L HKD0.1 CYM 320456 230749 181300 Y A BK0W9G4 EQ HKG HK HKD 2019-11-08 2019-11-08 2079-06-06 4010777 10 @ACMEI1 ACME INTERNATIONAL HKD0.01 CYM 320453 230747 181299 Y A BK0W9J7 EQ HKG HK HKD 2019-11-08 2019-11-08 2079-06-06 4010778 10 @XINJI65 KYG9830L1032 XINJI SHAXI GROUP HKD0.01 CYM 320455 230748 181298 Y A BK0W9L9 EQ HKG HK HKD 2019-11-08 2019-11-08 2079-06-06 4010780 10 @TOTBI1 BIODLINK INTL CO NPV HKG 320459 230751 181296 Y A BKKLNR0 EQ HKG HK HKD 2019-11-08 2019-11-08 2079-06-06 4010781 10 @ZHUBO1 CNE100003QC1 ZHUBO DESIGN CO LT A CNY1 CHN 320467 230758 181306 Y A BKL9L24 EQ SHE CN CNY 2019-11-08 2019-11-08 2079-06-06 4010782 10 @BENGS1 KYG0984U1067 BENG SOON MACHINER HKD0.01 CYM 320460 230746 181297 Y A BKL9QN0 EQ HKG HK HKD 2019-11-08 2019-11-08 2079-06-06 4010783 10 @GINTI3 ID1000152002 GINTING JAYA ENERG IDR100 IDN 320469 230759 181308 Y A BKL9SG7 EQ IDX ID IDR 2019-11-08 2019-11-08 2079-06-06 4010784 10 @SPRIN73 SPRING ART HOLDING NPV MYS 320464 230754 181303 Y A BKTJK85 EQ XKM MY MYR 2019-11-08 2019-11-08 2079-06-06 4010785 10 @BRIGH82 BRIGHTGENE BIO-MED A CNY1 CHN 320412 230718 181278 Y A BKZ7SY5 EQ SHG CN CNY 2019-11-08 2019-11-08 2079-06-06 4010837 10 @ADVER9 ADVERO PROPERTIES EUR5 ESP 320475 230762 181311 Y A BG0WN86 EQ MAD ES EUR 2019-11-08 2019-11-08 2079-06-06 4010985 10 @SALCE1 SALCEF GROUP SPA NPV ITA 320825 230940 181438 Y D BK72JB2 EQ MIL IT EUR 2024-11-19 2019-11-11 2019-11-11 2024-11-18 4012178 10 @RAPHA3 RAPHAS CO LTD KRW500 KOR 320496 230778 181323 Y A BK21KQ6 EQ KOS KR KRW 2019-11-11 2019-11-11 2079-06-06 4012179 10 @TECHT13 TECH-TOP ENGINEERI TWD10 TWN 320497 230780 181324 Y A BK5TJK4 EQ XTO TW TWD 2019-11-11 2019-11-11 2079-06-06 4012184 10 @CHINA2456 CHINA TIANBAO GP D HKD0.01 CYM 320501 230779 181322 Y A BKKM027 EQ HKG HK HKD 2019-11-11 2019-11-11 2079-06-06 4013367 10 @LEDGE2 SYNBIOTIC SE NPV (REG) DEU 320512 230791 181332 Y A BMD7M94 EQ XET DE EUR 2021-01-06 2019-11-11 2079-06-06 4013377 10 @WESTP584 AU0000063471 WESTPAC BKG CORP NPV PLACEMENT 11/11/2019 AUS 320428 230730 30700 N D BJXPPP4 EQ ASX AU AUD 2019-11-11 2019-11-08 2019-11-08 2019-11-11 4013380 10 @SHOTE1 S HOTELS AND RESOR THB5 (LOCAL) THA 320560 230805 181344 Y A BK1KXJ8 EQ BKK TH THB 2019-11-12 2019-11-12 2079-06-06 4013382 10 @SHOTE3 S HOTELS AND RESOR THB5 (NVDR) THA 320561 230806 181344 N A BK1KXL0 NVDR BKK TH THB 2019-11-12 2019-11-12 2079-06-06 4013383 10 @CMMBV5 CMMB VISION HOLDIN HKD0.20 (PARALLEL 16/12/19) CYM 320547 230798 29091 N D BK9WP23 EQ HKG HK HKD 2019-12-16 2019-11-12 2019-11-12 2019-12-16 4013387 10 @RUICH1 QIAN XUN TECH LTD HKD0.01 CYM 320550 230797 181337 Y A BKLGNH4 EQ HKG HK HKD 2019-11-12 2019-11-12 2079-06-06 4013388 10 @SINOM15 HK0000544194 SINOMAB BIOSCIENCE NPV HKG 320546 230796 181336 Y A BKLGNM9 EQ HKG HK HKD 2019-11-12 2019-11-12 2079-06-06 4013416 10 @MATIC12 MATICA FINTEC SPA NPV ITA 320526 230792 181333 Y A BJXT846 EQ MIL IT EUR 2019-11-11 2019-11-11 2079-06-06 4013490 10 @BIOMM14 BRBIOMR05OR8 BIOMM SA RECEIPTS COM - E:10/2019 BRA 320652 230852 12043 N D BK7KCH3 EQ BSP BR BRL 2020-08-19 2019-11-14 2019-11-14 2019-12-13 4014634 10 @SEVEN80 DONE.AI GROUP AB NPV SWE 303169 222539 175003 Y A BF41DR1 EQ OME SE SEK 2017-12-21 2017-12-21 2079-06-06 4014635 10 @HANWH143 KR7272210006 HANWHA S&C CO LTD KRW5000 KOR 320597 230821 181352 Y A BJN3H96 EQ KRX KR KRW 2019-11-13 2019-11-13 2079-06-06 4014637 10 @CHINA2457 KYG2121Q1055 CHINA FEIHE LTD USD0.000000025 CYM 320596 230820 181348 Y A BK0SBL1 EQ HKG HK HKD 2019-11-13 2019-11-13 2079-06-06 4014639 10 @ABSOL246 ABSOLUTE CLEAN ENE THB0.5 (LOCAL) THA 320600 230822 181353 Y A BKF9GY7 EQ BKK TH THB 2019-11-13 2019-11-13 2079-06-06 4014642 10 @ABSOL248 ABSOLUTE CLEAN ENE THB0.50 (NVDR) THA 320599 230823 181353 N A BKFBJ66 NVDR BKK TH THB 2019-11-13 2019-11-13 2079-06-06 4014644 10 @SPROC1 FUTURE MACHINE LTD HKD0.01 CYM 320593 230817 181350 Y A BKLBNZ7 EQ HKG HK HKD 2019-11-13 2019-11-13 2079-06-06 4014645 10 @KAROI1 KARO INVEST.A.S CZK1.00 CZE 320602 230825 181356 Y A BKLFJN9 EQ PRA CZ CZK 2019-11-13 2019-11-13 2079-06-06 4014646 10 @LEVER54 LEVER STYLE CORPOR HKD0.01 CYM 320594 230818 181349 Y A BKLGNG3 EQ HKG HK HKD 2019-11-13 2019-11-13 2079-06-06 4016033 10 @OSRAM10 DE000LED02V0 OSRAM LICHT AG NPV (SHS FOR SALE TO AMS) DEU 320575 230807 157839 N D BKMJP32 EQ XET DE EUR 2020-07-08 2019-11-14 2019-11-12 2020-07-06 4016048 10 @YUKSE1 YUKSELEN CELIK TRY1.00 TUR 320643 230850 181377 Y A BJN4P17 EQ IST TR TRY 2019-11-14 2019-11-14 2079-06-06 4016050 10 @JUTZE1 CNE100003QW9 JUTZE INTELLIGENT A CNY1 CHN 320622 230834 181363 Y A BJYR0Q5 EQ SHE CN CNY 2019-11-14 2019-11-14 2079-06-06 4016052 10 @BOUTI5 TH9453010000 BOUTIQUE CORPORATI THB1 (LOCAL) THA 320631 230843 181372 Y A BK6YT64 EQ BKK TH THB 2019-11-14 2019-11-14 2079-06-06 4016054 10 @BOUTI7 BOUTIQUE CORPORATI THB1 (NVDR) THA 320632 230844 181372 N A BK6YT86 NVDR BKK TH THB 2019-11-14 2019-11-14 2079-06-06 4016055 10 @JETEM1 JETEMA CO. LTD KRW500 KOR 320629 230841 181370 Y A BK72GY4 EQ KOS KR KRW 2019-11-14 2019-11-14 2079-06-06 4016059 10 @ORANG33 KYG6S70M1069 ORANGE TOUR CULTUR USD0.001 CYM 320623 230835 181364 Y A BKLGN41 EQ HKG HK HKD 2019-11-14 2019-11-14 2079-06-06 4016060 10 @HOMEC19 HOME CONTROL INT USD0.01 CYM 320624 230836 181365 Y A BKM2CQ3 EQ HKG HK HKD 2019-11-14 2019-11-14 2079-06-06 4016067 10 @SINER5 ID1000152101 SINERGI INTI PLAST IDR50 IDN 322809 232184 182102 Y A BL39QF7 EQ IDX ID IDR 2019-11-14 2019-11-14 2079-06-06 4016732 10 @BSMCH1 BSM CHEMICAL CO LT A CNY1 CHN 320672 230866 181388 Y A BJBZJ32 EQ SHE CN CNY 2019-11-15 2019-11-15 2079-06-06 4016735 10 @SUNTA3 CNE100003PP5 SUNTAR ENVIRONMENT A CNY1 CHN 320674 230869 181390 Y A BJYR0R6 EQ SHG CN CNY 2019-11-15 2019-11-15 2079-06-06 4016736 10 @NOVOR19 NOVORAY CORPORATIO A CNY1 CHN 320673 230868 181389 Y A BJYR0S7 EQ SHG CN CNY 2019-11-15 2019-11-15 2079-06-06 4016739 10 @PRACT4 THE PRACTICAL SOLU THB0.5(LOCAL) THA 320676 230874 181392 Y A BK6YT20 EQ BKK TH THB 2019-11-15 2019-11-15 2079-06-06 4016741 10 @PRACT6 THE PRACTICAL SOLU THB0.5(NVDR) THA 320675 230873 181392 N A BK6YT42 NVDR BKK TH THB 2019-11-15 2019-11-15 2079-06-06 4016745 10 @SINIC1 SINIC HOLDINGS GR HKD0.01 CYM 320651 230851 181383 Y D BKLGN52 EQ HKG HK HKD 2023-04-13 2019-11-15 2019-11-15 2021-09-20 4016746 10 @BESTL3 BEST LINKING GROUP HKD0.005 CYM 320653 230853 181385 Y A BR51QG4 EQ HKG HK HKD 2019-11-15 2019-11-15 2079-06-06 4016747 10 @CHINA2458 KYG2164M1024 CHINA PENGFEI GROU HKD0.01 CYM 320654 230854 181384 Y A BKLGNF2 EQ HKG HK HKD 2019-11-15 2019-11-15 2079-06-06 4016779 10 @SBNHO1 NA000A2PQ3N5 SBN HOLDINGS LTD NPV NAM 320887 230980 181467 Y A BJYMC53 EQ NAM NA ZAR 2019-11-15 2019-11-15 2079-06-06 4018030 10 @KINNE11 SE0013256708 KINNEVIK AB SER'B'NPV(RED SHS 02/12/19) SWE 320732 230901 18835 N D BKLFJV7 EQ OME SE SEK 2021-05-26 2019-11-15 2019-11-15 2019-11-29 4018125 10 @SJGRO1 SJ GROUP KRW500 KOR 320709 230886 181403 Y A BK71VR9 EQ KOS KR KRW 2019-11-18 2019-11-18 2079-06-06 4018126 10 @BEIJI306 BEIJING COMPASS TE A CNY1 CHN 320711 230888 181400 Y A BKDQFL0 EQ SHE CN CNY 2019-11-18 2019-11-18 2079-06-06 4018127 10 @DANAB2 ID1000152200 DANA BRATA LUHUR IDR100 IDN 320729 230898 181410 Y A BKP2L18 EQ IDX ID IDR 2019-11-18 2019-11-18 2079-06-06 4018128 10 @BEIJI307 BEIJING KINGSOFT O A CNY1 CHN 320712 230889 181401 Y A BL2FY85 EQ SHG CN CNY 2019-11-18 2019-11-18 2079-06-06 4018448 10 @HYUND484 HD HYUNDAI ENERGY KRW5000 KOR 320727 230895 181407 Y A BG0WKZ2 EQ KRX KR KRW 2019-11-19 2019-11-19 2079-06-06 4018455 10 @KINGS96 AU0000059982 KINGSTON RESOURCES NPV DFD 18/11/19(EX-SPLT) AUS 34687 15795 33317 Y A B83LK50 EQ ASX AU AUD 1996-01-05 2019-11-07 2019-11-17 4018457 10 @ARNAR1 ICELANDIC SALMON NOK10 NOR 320835 230942 181440 Y A BL0HL59 EQ OSL NO NOK 2019-11-18 2019-11-18 2079-06-06 4018460 10 @WINWA1 WINWAY TECHNOLOGY TWD10 TWN 320728 230896 181408 Y A BV1VXB0 EQ TAI TW TWD 2019-11-19 2019-11-19 2079-06-06 4020820 10 @PACIF457 TION RENEWABLES AG NPV DEU 320738 230904 181414 Y D BKZJVP3 EQ XET DE EUR 2024-04-17 2020-09-17 2019-11-19 2024-04-16 4020821 10 @UCAPI2 IT0005380461 UCAPITAL24 SPA NPV ITA 320735 230903 181413 Y A BL0MJ16 EQ MIL IT EUR 2019-11-19 2019-11-19 2079-06-06 4020825 10 @EMAEO1 EMAE-EMP MET AGUAS ENERGIA BRA 322346 231973 46985 N A 2230601 EQ BSP BR BRL 2019-04-08 2019-04-08 2079-06-06 4020826 10 @ACERS1 ACER SYNERGY TECH TWD10 TWN 320742 230910 181418 Y A BHNDXB6 EQ XTO TW TWD 2019-11-20 2019-11-20 2079-06-06 4020828 10 @SHENZ295 SHENZHEN QINGYI PH A CNY1 CHN 320746 230908 181416 Y A BK21KL1 EQ SHG CN CNY 2019-11-20 2019-11-20 2079-06-06 4020829 10 @KOREA1470 KR7190650002 KOREA ASSET INVEST KRW5000 KOR 320745 230911 181419 Y A BK6YZQ6 EQ KOS KR KRW 2019-11-20 2019-11-20 2079-06-06 4020830 10 @WOOYA2 WOOYANG CO LTD KRW100 KOR 320747 230909 181417 Y A BK90V41 EQ KOS KR KRW 2019-11-20 2019-11-20 2079-06-06 4020831 10 @PLUKK1 AU0000059990 PLUKKA LIMITED NPV DFD 19/11/19(EX-SPLT) AUS 15690 42695 17575 Y A BKLVK56 EQ ASX AU AUD 2004-01-28 2019-11-08 2019-11-18 4020924 10 @AGRIP8 AGRIPOWER FRANCE EUR0.1 FRA 320785 230913 181422 Y A BK71V80 EQ PAR FR EUR 2019-11-20 2019-11-20 2079-06-06 4022698 10 @LONGY3 LONGYAN ZHUOYUE NE A CNY1 CHN 320799 230922 181426 Y A BK21KP5 EQ SHG CN CNY 2019-11-21 2019-11-21 2079-06-06 4022699 10 @CSBEA1 CS BEARING CO LTD KRW500 KOR 320797 230920 181428 Y A BK21KS8 EQ KOS KR KRW 2019-11-21 2019-11-21 2079-06-06 4022702 10 @TWENT54 TWENTY FOUR SEVEN NPV JPN 320796 230919 181425 Y A BKBS057 EQ TKS JP JPY 2019-11-21 2019-11-21 2079-06-06 4022704 10 @HUARC1 KYG464571002 HUARCHI GLOBAL GRO HKD0.01 CYM 320795 230918 181424 Y D BKLGN96 EQ HKG HK HKD 2023-09-19 2019-11-21 2019-11-21 2023-09-18 4022706 10 @GUANG350 CNE100003QX7 GUANGDONG BRANDMAX A CNY1 CHN 320798 230921 181427 Y A BKSGPN7 EQ SHE CN CNY 2019-11-21 2019-11-21 2079-06-06 4022708 10 @ANURO1 ANUROOP PACKAGING INR10 IND 320801 230924 181430 Y A BL1GJ17 EQ BOM IN INR 2019-11-21 2019-11-21 2079-06-06 4022715 10 @LAFRA41 FDJ UNITED EUR0.40 FRA 320804 230926 181431 Y A BG0SC10 EQ PAR FR EUR 2019-11-21 2019-11-21 2079-06-06 4022805 10 @ALPER2 BRAPERR01OR4 ALPER CONSULTORIA NPV (RECEIPTS 10/19) BRA 320819 230934 141433 N D BK9PZC2 EQ BSP BR BRL 2019-12-19 2019-11-21 2019-11-21 2019-12-18 4024618 10 @UNITE492 TW0004129A08 UNITED ORTHOPEDIC 4.5% PRF A TWN 320975 231031 17375 N D BKV4420 PREF XTO TW TWD 2023-08-08 2019-11-29 2019-11-29 2023-08-07 4024619 10 @INFIN403 DE000A2540G7 INFINEON TECHNOLOG NPV (NEW SHS) DEU 320806 230927 50511 N D BKWCHL3 EQ XET DE EUR 2020-02-22 2020-01-14 2019-11-21 2020-02-20 4024620 10 @NORDE1998 DE000A255GX9 NORDEX SE NPV (ASD 06/01/2020 ACC CSH DEU 320809 230929 10152 N D BKWCHM4 EQ XET DE EUR 2019-12-19 2019-12-03 2019-11-21 2019-12-18 4024661 10 @JIANG315 JIANGSU JINJI INDU A CNY1 CHN 320824 230938 181436 Y A BKPD8L0 EQ SHE CN CNY 2019-11-22 2019-11-22 2079-06-06 4024662 10 @APPLI83 TH9527010002 APPLICAD PCL THB0.5 (LOCAL) THA 320866 230965 181456 Y A BKWFPH4 EQ BKK TH THB 2019-11-22 2019-11-22 2079-06-06 4024664 10 @TIUMB1 TIUMBIO CO LTD KRW500 KOR 320823 230939 181437 Y A BKYBD65 EQ KOS KR KRW 2019-11-22 2019-11-22 2079-06-06 4024665 10 @APPLI85 APPLICAD PCL THB0.5 (NVDR) THA 320865 230964 181456 N A BL2GZQ3 NVDR BKK TH THB 2019-11-22 2019-11-22 2079-06-06 4024800 10 @VISTA29 VISTA ENERGY CEDEAR EACH 3 REP 1 ADS MEX 322920 232249 173825 N A BKFVTV1 EQ BUE AR ARS 2019-12-02 2019-12-02 2079-06-06 4025954 10 @WCEHO2 WCE HOLDINGS BHD RCPS 18/11/21 MYR0.32 MYS 320859 230961 39686 N D BKTCZC3 PREF KLS MY MYR 2021-11-19 2019-11-25 2019-11-25 2021-11-01 4026033 10 @SUDAP5 AU0000063661 SUDA PHARMACEUTICA NPV DFD 22/11/19(EX-SPLT) AUS 6256 7817 34883 Y A BPBJRF4 EQ ASX AU AUD 2002-01-24 2019-11-13 2019-11-21 4026037 10 @HUALI14 CHINA SCI AND EDUC USD0.0001 CYM 320862 230958 181453 Y A BJV9CT1 EQ HKG HK HKD 2019-11-25 2019-11-25 2079-06-06 4026038 10 @GUANG351 GUANGZHOU TONGDA A A CNY1 CHN 320856 230957 181451 Y A BJVBG39 EQ SHG CN CNY 2019-11-25 2019-11-25 2079-06-06 4026039 10 @CENTR399 CTR MOBILITY CO LT KRW500 KOR 320860 230954 181449 Y A BK5X382 EQ KRX KR KRW 2019-11-25 2019-11-25 2079-06-06 4026041 10 @ACEED1 TW0006764004 ACE EDULINK CO LTD TWD10 TWN 320857 230959 181447 Y D BK7KCT5 EQ XTO TW TWD 2025-12-23 2019-11-25 2019-11-25 2025-12-22 4026042 10 @QLSHO1 QLS HOLDINGS CO LT NPV JPN 320855 230956 181450 Y A BKPFY52 EQ TKS JP JPY 2019-11-25 2019-11-25 2079-06-06 4026043 10 @JIANG316 CNE100003QY5 JIANGSU SIDIKE NEW A CNY1 CHN 320861 230955 181452 Y A BKSGPM6 EQ SHE CN CNY 2019-11-25 2019-11-25 2079-06-06 4026044 10 @PALMA9 PALMA SERASIH TBK IDR100 IDN 320868 230967 181458 Y A BKZK2C0 EQ IDX ID IDR 2019-11-25 2019-11-25 2079-06-06 4026045 10 @MULIA5 MULIA BOGA RAYA IDR50 IDN 320867 230966 181457 Y A BL0HL71 EQ IDX ID IDR 2019-11-25 2019-11-25 2079-06-06 4027301 10 @MTNZA2 ZAE000279402 MTN ZAKHELE FUTHI NPV ZAF 320890 230983 181466 Y D BKP2L85 EQ JSE ZA ZAR 2026-02-17 2019-11-25 2019-11-25 2026-02-10 4027339 10 @IZERT1 IZERTIS SA EUR0.10 ESP 320873 230969 181459 Y A BL0KYM6 EQ MAD ES EUR 2019-11-25 2019-11-25 2079-06-06 4027344 10 @COELI7 COELI PRIVATE EQ NPV SWE 321128 231122 181579 Y A BL0L139 EQ NGM SE SEK 2019-11-25 2019-11-25 2079-06-06 4027395 10 @SOLAR93 SOLARVEST HOLDINGS NPV MYS 320882 230976 181462 Y A BJCVZH5 EQ KLS MY MYR 2019-11-26 2019-11-26 2079-06-06 4027401 10 @ALIBA15 ALIBABA GROUP HLDG USD0.000003125 CYM 320880 230974 162192 N A BK6YZP5 EQ HKG HK HKD 2019-11-26 2019-11-26 2079-06-06 4027402 10 @CHINA2460 CHINA ZHESHANG BK A CNY1 CHN 320881 230975 167983 N A BKRQP05 EQ SHG CN CNY 2019-11-26 2019-11-26 2079-06-06 4028324 10 @FODEL1 FODELIA OYJ NPV FIN 320884 230978 181464 Y A BKP51R3 EQ HEL FI EUR 2019-11-26 2019-11-26 2079-06-06 4028329 10 @FOSSP1 IT0005388217 FOS SPA NPV ITA 320885 230979 181465 Y D BKRQK44 EQ MIL IT EUR 2025-07-21 2019-11-26 2019-11-26 2025-07-18 4028387 10 @MYOCH1 M YOCHANANOF & SON NPV ISR 320952 231015 181491 Y A BK6FDL0 EQ TAE IL ILS 2019-11-27 2019-11-27 2079-06-06 4028388 10 @KNOTU1 HLB BIOSTEP CO LTD KRW500 KOR 320909 230996 181476 Y A BK6Z0K8 EQ KOS KR KRW 2019-11-27 2019-11-27 2079-06-06 4028389 10 @MANGA27 MANGALAM GLOBAL EN INR1 (POST SUBD) IND 320918 231000 181479 Y A BPLZ4P1 EQ NSE IN INR 2019-11-27 2019-11-27 2079-06-06 4028390 10 @TAICH6 JP3445020005 TAICHI HOLDINGS LT NPV JPN 320908 230995 181475 Y D BKPFY63 EQ TKS JP JPY 2020-07-28 2019-11-27 2019-11-27 2019-11-27 4029404 10 @SHAND184 SHANDONG TAIHE TEC A CNY1 CHN 320947 231010 181487 Y A BJCYFS5 EQ SHE CN CNY 2019-11-28 2019-11-28 2079-06-06 4029406 10 @UXNCO1 UXN CO LTD KRW500 KOR 320949 231012 181489 Y A BK5R094 EQ KON KR KRW 2019-11-28 2019-11-28 2079-06-06 4029408 10 @PHARM172 CNE100003PG4 PHARMARON BEIJING CNY1 H CHN 320945 231008 178974 N A BK72QD3 EQ HKG HK HKD 2019-11-28 2019-11-28 2079-06-06 4029409 10 @YUANT1063 WAVUS CO LTD KRW100 KOR 320948 231011 181488 Y A BK93Z59 EQ KOS KR KRW 2019-11-28 2019-11-28 2079-06-06 4029414 10 @JUSTI6 KYG5211W1069 JUSTIN ALLEN HLDGS HKD0.01 CYM 320944 231007 181485 Y A BKYBD54 EQ HKG HK HKD 2019-11-28 2019-11-28 2079-06-06 4029417 10 @MRORG1 M.R. ORGANISATION INR10 IND 281214 209424 163854 Y D BRJ9H61 EQ NSE IN INR 2023-08-07 2014-12-22 2014-12-22 2019-11-28 4029473 10 @LONGB10 SEASCAPE ENERGY ORD GBP0.10 GBR 320950 231013 181490 Y A BKFW248 EQ LON GB GBP 2019-11-27 2019-11-27 2079-06-06 4030509 10 @AYALA16 AYALA CORP 4.8214% PRF B PHL 320968 231024 31433 N A BJ02JW3 PREF PHS PH PHP 2019-11-29 2019-11-29 2079-06-06 4030511 10 @JINCO2 JINCOSTECH CO LTD KRW500 KOR 320964 231020 181496 Y A BK5R0B6 EQ KON KR KRW 2019-11-29 2019-11-29 2079-06-06 4030512 10 @STCCO4 TH9519010002 STC CONCRETE PRODU THB0.50(LOCAL) THA 320974 231030 181504 Y A BK8JHW9 EQ BKK TH THB 2019-11-29 2019-11-29 2079-06-06 4030514 10 @GUANG352 HUBEI DP CO LTD A CNY1 CHN 320963 231019 181495 Y A BK97CN8 EQ SHE CN CNY 2019-11-29 2019-11-29 2079-06-06 4030517 10 @CARBO81 CARBON REVOLUTION NPV AUS 320965 231021 181497 Y D BKP31Q6 EQ ASX AU AUD 2023-11-06 2019-11-29 2019-11-29 2023-10-19 4030518 10 @MEDAD1 AU0000062010 MEDADVISOR LIMITED NPV DFD 28/11/19(EX-SPLT) AUS 251571 190719 146837 Y A BNG8CK2 EQ ASX AU AUD 2011-05-26 2019-11-19 2019-11-27 4030519 10 @FRUIT9 PHY2664A1035 FRUITAS HOLDINGS I PHP0.1 PHL 320967 231023 181499 Y A BKPHTQ4 EQ PHS PH PHP 2019-11-29 2019-11-29 2079-06-06 4030520 10 @KOREA1471 KR7290510007 KOREACENTER CO LTD KRW100 KOR 320966 231022 181498 Y D BKSRKM4 EQ KOS KR KRW 2022-12-16 2019-11-29 2019-11-29 2022-11-25 4030524 10 @STCCO6 STC CONCRETE PRODU THB0.50(NVDR) THA 320973 231029 181504 N A BL1DS33 NVDR BKK TH THB 2019-11-29 2019-11-29 2079-06-06 4030557 10 @KFAST1 K-FAST HOLDING AB SER'B'NPV SWE 320976 231032 181505 Y A BN2WDT4 EQ OME SE SEK 2019-11-29 2019-11-29 2079-06-06 4030565 10 @HOLAL1 HOLALUZ CLIDOM SA EUR0.03 ESP 321009 231044 181515 Y A BK6FJ45 EQ MAD ES EUR 2019-11-29 2019-11-29 2079-06-06 4031681 10 @GARDA9 AU0000063547 GARDA DIVERSIFIED NPV DFD 29/11/19(EX-SCHEME) AUS 284032 210891 165198 Y A BYP9CB4 EQ ASX AU AUD 2015-07-01 2019-11-19 2019-11-28 4032215 10 @ASIAS37 ID1000152507 ASIA SEJAHTERA MIN IDR100 IDN 321006 231039 181512 Y A BK93YR4 EQ IDX ID IDR 2019-12-02 2019-12-02 2079-06-06 4032216 10 @YIDOB1 TASCOM CO LTD KRW500 KOR 321037 231063 181531 Y A BK93Z71 EQ KON KR KRW 2019-12-02 2020-04-20 2079-06-06 4032275 10 @JIAME4 JIAMEI FOOD PACKAG A CNY1 CHN 321005 231038 181511 Y A BK97CP0 EQ SHE CN CNY 2019-12-02 2019-12-02 2079-06-06 4032276 10 @MEINA1 JP3920250002 MEINAN M&A CO LTD NPV JPN 321004 231037 181510 Y A BKDZ2X8 EQ NGO JP JPY 2019-12-02 2019-12-02 2079-06-06 4033048 10 @ADVEN45 ADVENTURE BOX TECH NPV SWE 321012 231043 181514 Y D BL6VLP5 EQ OME SE SEK 2025-08-06 2019-12-02 2019-12-02 2025-08-05 4033049 10 @BAAZE2 BAAZEEM TRADING CO SAR1 SAU 295707 218010 171443 Y A BL6VNP9 EQ XRY SA SAR 2017-02-24 2019-12-04 2079-06-06 4033054 10 @CHONG93 NEW DAZHENG PROPER A CNY1 CHN 321034 231059 181525 Y A BGYTW42 EQ SHE CN CNY 2019-12-03 2019-12-03 2079-06-06 4033055 10 @CHISO1 CHISON MEDICAL TEC A CNY1 CHN 321031 231056 181527 Y A BJP5R90 EQ SHG CN CNY 2019-12-03 2019-12-03 2079-06-06 4033056 10 @IBKSN10 VIOL CO LTD KRW100 KOR 321028 231053 181523 Y D BJQWRR8 EQ KOS KR KRW 2025-12-10 2019-12-03 2019-12-03 2025-12-09 4033061 10 @MAIDE9 MAIDER MEDICAL IND A CNY1 CHN 321032 231057 181526 Y A BKPH179 EQ SHG CN CNY 2019-12-03 2019-12-03 2079-06-06 4033063 10 @CAPRI35 AU0000061053 CAPRICORN METALS L NPV DFD 02/12/19(EX-SPLIT) AUS 152789 122992 99289 Y A BDD98W2 EQ ASX AU AUD 2008-07-07 2019-11-21 2019-12-01 4033064 10 @IBERH6 I-BERHAD RCPS 25/11/22 MYR0.19 MYS 321029 231055 35056 N D BKF2XX4 PREF KLS MY MYR 2022-11-25 2019-12-03 2019-12-03 2022-11-09 4033065 10 @ASTRA102 ASTRAMINA GROUP NPV MYS 321030 231054 181524 Y A BKRQJP8 EQ KLS MY MYR 2019-12-03 2019-12-03 2079-06-06 4034108 10 @CSBBA2 CSB BANK LTD INR10 IND 321062 231079 181543 Y A BDFLWK2 EQ NSE IN INR 2019-12-04 2019-12-04 2079-06-06 4034110 10 @HIECI1 CNE100003R15 HIECISE PRECISION A CNY1 CHN 321054 231075 181539 Y A BJP5R89 EQ SHE CN CNY 2019-12-04 2019-12-04 2079-06-06 4034112 10 @PRIME190 PRIMETON INFORMATI A CNY1 CHN 321056 231077 181541 Y A BJV9CC4 EQ SHG CN CNY 2019-12-04 2019-12-04 2079-06-06 4034113 10 @LUOYA12 LUOYANGJALON MICRO A CNY1 CHN 321055 231076 181540 Y A BJV9CK2 EQ SHG CN CNY 2019-12-04 2019-12-04 2079-06-06 4034114 10 @KINGS97 KING'S HEAD EUR1.71 CYP 326198 233885 183026 Y A BKLF166 EQ CYS CY EUR 2019-10-25 2019-10-25 2079-06-06 4034115 10 @SKNOS4 SK NO.5 SPECIAL PU KRW100 KOR 321045 231068 181537 Y D BL1GH80 EQ KOS KR KRW 2022-10-18 2019-12-04 2019-12-04 2022-09-23 4034938 10 @COINI1 COINIX GMBH & CO. NPV DEU 321018 231045 181516 Y A BKKC0Z0 EQ DUS DE EUR 2019-12-02 2019-12-02 2079-06-06 4035671 10 @MAREN16 MARE NOSTRUM EUR0.10 FRA 321069 231083 181545 Y A BKWFG59 EQ PAR FR EUR 2019-11-04 2019-12-04 2079-06-06 4035736 10 @WILTR1 WILTROM CO LTD TWD10 TWN 321089 231096 181557 Y A BJVBG28 EQ XTO TW TWD 2019-12-05 2019-12-05 2079-06-06 4035737 10 @JIANG317 JIANGSU BIOPERFECT A CNY1 CHN 321091 231099 181560 Y A BJXW919 EQ SHG CN CNY 2019-12-05 2019-12-05 2079-06-06 4035743 10 @LIANH6 LIAN HONG ART CO L TWD10 TWN 321086 231094 181555 Y A BKBF809 EQ XTO TW TWD 2019-12-05 2019-12-05 2079-06-06 4035744 10 @JYGRA1 JY GRANDMARK HOLDI HKD0.01 CYM 321083 231091 181552 Y A BKBY5Q1 EQ HKG HK HKD 2019-12-05 2019-12-05 2079-06-06 4035749 10 @IFISH1 ID1000152606 IFISHDECO TBK IDR100 IDN 321093 231101 181562 Y A BKM9DM7 EQ IDX ID IDR 2019-12-05 2019-12-05 2079-06-06 4035750 10 @NHPRI1 KR7338100001 NH PRIME REIT CO L KRW500 KOR 321085 231093 181554 Y A BL0MJF0 EQ KRX KR KRW 2019-12-05 2019-12-05 2079-06-06 4035773 10 @DARTM15 AU0000068488 DART MINING NL NPV DFD 11/12/19(EX-SPLT) AUS 74494 56357 51846 Y A B1VP2M6 EQ ASX AU AUD 2007-05-10 2019-12-02 2019-12-04 4035795 10 @THEPE4 THE PEBBLE GROUP ORD GBP0.01 GBR 321090 231098 181559 Y A BK71XP1 EQ LON GB GBP 2019-12-04 2019-12-04 2079-06-06 4036669 10 @FIRST895 AU0000067829 FIRST GROWTH FUNDS NPV DFD 03/12/19(EX-SPLT) AUS 25125 17459 19168 N D 6791881 EQ ASX AU AUD 2019-12-04 1991-11-22 2019-11-29 2019-12-02 4036670 10 @CALID7 AU0000062291 CALIDUS RESOURCES NPV DFD 05/12/19(EX-SPLT) AUS 25170 18342 19200 Y D BYZQVY1 EQ ASX AU AUD 2025-01-17 1998-01-30 2019-11-26 2019-12-04 4036672 10 @NVPSP1 NVP SPA NPV ITA 321100 231105 181564 Y D BKSDH54 EQ MIL IT EUR 2025-03-13 2019-12-05 2019-12-05 2025-03-12 4036673 10 @GBMRE7 AU0000066748 GBM RESOURCES LTD NPV DFD 05/12/2019(EX-SPLT) AUS 139829 113513 92951 Y A BVV9002 EQ ASX AU AUD 2007-10-24 2019-11-26 2019-12-04 4036677 10 @ASPIR21 AU0000065914 ASPIRE MINING LTD NPV DFD 11/12/19(EX-SPLT) AUS 33848 6635 36845 Y A B1LJTP0 EQ ASX AU AUD 2007-02-06 2019-12-02 2019-12-04 4036678 10 @OPTOM4 OPTOMED OYJ NPV FIN 321099 231103 181565 Y A BL3HMV9 EQ HEL FI EUR 2019-12-05 2019-12-05 2079-06-06 4036726 10 @MACAR36 MACARTHUR MINERALS NPV (AUS QUOTED) AUS 321114 231111 44473 Y A BJQWTD8 EQ ASX AU AUD 2019-12-06 2019-12-06 2079-06-06 4036727 10 @NORDM1 NORDMASON CO LTD KRW500 KOR 321112 231109 181570 Y A BK4Y041 EQ KON KR KRW 2019-12-06 2019-12-06 2079-06-06 4036729 10 @JSGLE1 COLAB PLATFORMS LT INR1 POST SUBD IND 333867 237971 185795 Y S BTQLDT9 EQ BOM IN INR 2019-12-10 2019-12-10 2079-06-06 4036732 10 @PAPIL13 PAPILON SAVUNMA TE TRY1 TUR 321125 231119 181577 Y A BK96N98 EQ IST TR TRY 2019-12-06 2019-12-06 2079-06-06 4036733 10 @REPOW8 ID1000152705 REPOWER ASIA INDON IDR25 IDN 321123 231118 181575 Y A BKF2W59 EQ IDX ID IDR 2019-12-06 2019-12-06 2079-06-06 4036735 10 @ELANO3 LDR CAP PROP FD NPV AUS 321117 231114 181573 Y A BS6XM91 EQ ASX AU AUD 2019-12-06 2019-12-06 2079-06-06 4036737 10 @BEIJI308 BEIJING ZHONGKEHAI A CNY1 CHN 321115 231112 181569 Y A BKP3SW1 EQ SHE CN CNY 2019-12-06 2019-12-06 2079-06-06 4036738 10 @AMAER1 AMAERO LTD NPV AUS 321113 231110 181574 Y A BKRQJZ8 EQ ASX AU AUD 2019-12-06 2019-12-06 2079-06-06 4036741 10 @ASCOM16 INE08KD01015 ASCOM L & I LTD INR10 IND 321127 231121 181578 Y A BKVK291 EQ NSE IN INR 2019-12-06 2019-12-06 2079-06-06 4036742 10 @TSTGR1 KYG9114F1037 TST GROUP HOLDING TWD10 CYM 321092 231100 181561 Y A BKZH7G0 EQ TAI TW TWD 2019-12-05 2019-12-05 2079-06-06 4036743 10 @TYROP1 TYRO PAYMENTS LTD NPV AUS 321116 231113 181572 Y A BL0KWK0 EQ ASX AU AUD 2019-12-06 2019-12-06 2079-06-06 4038216 10 @IBKSN11 WINGSFOOT INC KRW100 KOR 321142 231130 181582 Y A BK5QZM9 EQ KOS KR KRW 2019-12-09 2019-12-09 2079-06-06 4038220 10 @NUCHE3 NUCHEV LTD NPV AUS 321144 231132 181585 Y A BK93ZP9 EQ ASX AU AUD 2019-12-09 2019-12-09 2079-06-06 4038221 10 @NOMAD13 BYTE METAVERSE HKD0.01 CYM 321143 231131 181586 Y A BKBY5K5 EQ HKG HK HKD 2019-12-09 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NPV CDI 1:1 USA 322025 231735 181934 Y A BJQVT24 EQ ASX AU AUD 2020-01-16 2020-01-16 2079-06-06 4064176 10 @BUACE1 NGBUACEMENT3 BUA CEMENT PLC NGN0.50 NGA 321950 231693 181903 Y A BKDTG72 EQ NSA NG NGN 2020-01-10 2020-01-10 2079-06-06 4066095 10 @CTRHO1 KYG2587H1020 CTR HOLDINGS LTD USD0.0001 CYM 322000 231721 181919 Y A BJ9TG46 EQ HKG HK HKD 2020-01-15 2020-01-15 2079-06-06 4066096 10 @JOINT11 JOINT STOCK COMP.T VND10000 VNM 322002 231723 181923 Y A BK591C0 EQ XHC VN VND 2020-01-15 2020-01-15 2079-06-06 4066097 10 @AUPUH1 AUPU INTELLIGENT T A CNY1 CHN 321999 231720 181916 Y A BKSCJZ5 EQ SHG CN CNY 2020-01-15 2020-01-15 2079-06-06 4066098 10 @BJSHH1 BEIJING-SHANGHAI H A CNY1 CHN 322024 231734 181932 Y A BKSWRZ1 EQ SHG CN CNY 2020-01-16 2020-01-16 2079-06-06 4066102 10 @PERIN28 PERINTIS TRINITI P IDR100 IDN 322027 231737 181935 Y A BL5M814 EQ IDX ID IDR 2020-01-15 2020-01-15 2079-06-06 4066103 10 @BEIJI313 BEIJING ENT URBAN HKD0.1 CYM 322001 231722 181918 Y A BLBFH43 EQ HKG HK HKD 2020-01-15 2020-01-15 2079-06-06 4066104 10 @JIUMA1 JIUMAOJIU INTL HLD USD0.0000001 CYM 321995 231716 181917 Y A BLBFH65 EQ HKG HK HKD 2020-01-15 2020-01-15 2079-06-06 4066630 10 @SANVO1 KYG7809C1042 SANVO FINE CHEMICA HKD0.01 CYM 322016 231727 181925 Y A BJYFXY8 EQ HKG HK HKD 2020-01-16 2020-01-16 2079-06-06 4066631 10 @KWUNG1 KWUNGS AROMA HLDGS HKD0.001 CYM 322017 231728 181926 Y A BJYFXZ9 EQ HKG HK HKD 2020-01-16 2020-01-16 2079-06-06 4066633 10 @HYPEB3 KYG468321206 HYPEBEAST LTD HKD0.01(PARALLEL 07/02/20) CYM 322169 231816 168077 N D BKV1HH7 EQ HKG HK HKD 2020-02-09 2020-01-16 2020-01-16 2020-01-21 4066634 10 @VALUE135 KYG7410F1081 VALUES CULTURAL IN USD0.000005 CYM 322018 231729 181927 Y A BLBFH54 EQ HKG HK HKD 2020-01-16 2020-01-16 2079-06-06 4066635 10 @SHANG307 SHANGHAI GENCH ED HKD0.01 CYM 322019 231732 181930 Y A BLBFH76 EQ HKG HK HKD 2020-01-16 2020-01-16 2079-06-06 4066636 10 @HUIJI1 KYG4644T1031 HUIJING HLDGS CO L HKD0.01 CYM 322021 231730 181928 Y A BLBFHD2 EQ HKG HK HKD 2020-01-16 2020-01-16 2079-06-06 4066637 10 @QPGRO1 KYG7308B1023 Q P GROUP HLDGS LT HKD0.01 CYM 322020 231733 181931 Y A BLBFHF4 EQ HKG HK HKD 2020-01-16 2020-01-16 2079-06-06 4066638 10 @ACTIV219 KYG0081C1087 ACTIVATION GROUP H HKD0.001 CYM 322022 231731 181929 Y A BLBFHH6 EQ HKG HK HKD 2020-01-16 2020-01-16 2079-06-06 4068192 10 @EASUN4 EASUN CAPITAL MARK INR10 IND 323430 232530 182292 Y A BJXCVC4 EQ BOM IN INR 2020-02-27 2020-01-17 2079-06-06 4068193 10 @XIAME61 XIAMEN AMOYTOP BIO A CNY1 CHN 322099 231776 181948 Y A BK7K488 EQ SHG CN CNY 2020-01-17 2020-01-17 2079-06-06 4068201 10 @LVJIT1 LVJI TECHNOLOGY HL USD0.01 CYM 322095 231769 181945 Y A BLBFH87 EQ HKG HK HKD 2020-01-17 2020-01-17 2079-06-06 4068202 10 @WAHWO1 KYG9420J1040 WAH WO HLDGS GROUP HKD0.01 CYM 322090 231768 181943 Y A BLBFHC1 EQ HKG HK HKD 2020-01-17 2020-01-17 2079-06-06 4068203 10 @JIACH2 JIACHEN HLDG GROUP HKD0.01 CYM 322093 231767 181944 Y A BLBFHJ8 EQ HKG HK HKD 2020-01-17 2020-01-17 2079-06-06 4068250 10 @INDUS219 CLEAN INDUSTRY SOL NPV SWE 314471 227401 178870 Y D BF4KX56 EQ OME SE SEK 2024-07-31 2019-01-15 2019-01-15 2024-07-30 4069555 10 @DRAGE7 PLDRGGM00013 DRAGEUS GAMES SA PLN0.10 POL 322105 231783 181954 Y A BKSLLY5 EQ XWR PL PLN 2020-01-17 2020-01-17 2079-06-06 4069919 10 @TOUCH25 TOUCHTECH AB NPV SWE 308700 225908 177683 Y A BYX2LK7 EQ AKT SE SEK 2017-11-22 2017-11-22 2079-06-06 4069927 10 @WANJI14 KYG9431A1343 WANJIA GROUP HLDGS HKD0.05(PARALLEL 25/02/20) CYM 322148 231796 158628 N D BKVKX98 EQ HKG HK HKD 2020-02-25 2020-01-20 2020-01-20 2020-02-25 4069936 10 @UCLOU1 UCLOUD TECHNOLOGY A CNY1 CHN 322147 231792 181962 Y A BKZ9S18 EQ SHG CN CNY 2020-01-20 2020-01-20 2079-06-06 4071582 10 @WILLF1 WILLFAR INFORMATIO A CNY1 CHN 322200 231836 181967 Y A BJTHN94 EQ SHG CN CNY 2020-01-21 2020-01-21 2079-06-06 4071584 10 @EITEN1 CNE100003S97 EIT ENVIRONMENTAL A CNY1 CHN 322395 232015 181993 Y A BKBH7J7 EQ SHE CN CNY 2020-01-23 2020-01-23 2079-06-06 4071587 10 @GONGN1 GONEO GROUP CO LTD A CNY1 CHN 322884 232221 182122 Y A BKWHQ66 EQ SHG CN CNY 2020-02-06 2020-02-06 2079-06-06 4071588 10 @STARP20 STARPOWER SEMICOND A CNY1 CHN 322784 232167 182076 Y A BKWHQ77 EQ SHG CN CNY 2020-02-04 2020-02-04 2079-06-06 4071589 10 @KCCGL1 KR7344820006 KCC GLASS CORP KRW1000 KOR 322198 231840 181971 Y A BL61XC6 EQ KRX KR KRW 2020-01-21 2020-01-21 2079-06-06 4071590 10 @INFIN404 INFINITY LOGISTICS HKD0.01 CYM 322201 231837 181968 Y A BLBFH32 EQ HKG HK HKD 2020-01-21 2020-01-21 2079-06-06 4071591 10 @GHWIN1 KYG3854D1051 GHW INTL HKD0.01 CYM 322199 231838 181969 Y A BLBFHG5 EQ HKG HK HKD 2020-01-21 2020-01-21 2079-06-06 4071592 10 @ZHONG96 ZHONGGUANCUN SCIEN H'CNY1 CHN 322202 231839 181970 Y A BLBFHK9 EQ HKG HK HKD 2020-01-21 2020-01-21 2079-06-06 4071633 10 @HARVE96 MT0002370105 HARVEST TECH. PLC EUR0.50 MLT 322353 231978 181987 Y A BJXCZH7 EQ MAL MT EUR 2020-01-21 2020-01-21 2079-06-06 4072935 10 @QUART20 USU748092009 QUARTO GROUP INC COM STK USD0.10 (REG S) (DI USA 322767 232160 25851 N D BKX9B55 EQ LON GB GBP 2021-03-09 2020-02-03 2020-02-03 2021-03-08 4072992 10 @DIAMO112 ID1000153802 DIAMOND FOOD INDON IDR25 IDN 322352 231977 181986 Y A BKP8ZD6 EQ IDX ID IDR 2020-01-22 2020-01-22 2079-06-06 4072993 10 @POWER580 POWERWELL HOLDINGS NPV MYS 322329 231972 181984 Y A BL1H2P5 EQ XKM MY MYR 2020-01-22 2020-01-22 2079-06-06 4072994 10 @GUANG355 GUANGZHOU JET BIOF A CNY1 CHN 322243 231876 181973 Y A BLBFJZ8 EQ SHG CN CNY 2020-01-22 2020-01-22 2079-06-06 4073065 10 @HAPPY12 NZHVME0009S4 HAPPY VALLEY NUTRI NPV NZL 322397 232018 181996 Y D BKKFR25 EQ ASX AU AUD 2023-12-28 2020-01-23 2020-01-23 2023-06-29 4073328 10 @SUZHO65 SUZHOU ZELGEN BIOP A CNY1 CHN 322394 232017 181994 Y A BKBH7K8 EQ SHG CN CNY 2020-01-23 2020-01-23 2079-06-06 4073329 10 @SHENZ299 CNE100003S14 SHENZHEN NEOWAY TE A CNY1 CHN 322396 232016 181995 Y A BKBH7L9 EQ SHG CN CNY 2020-01-23 2020-01-23 2079-06-06 4073330 10 @ARTEM231 ARTEMIS MEDICARE INR1 IND 322398 232019 181997 Y A BNG50P4 EQ NSE IN INR 2020-01-23 2020-01-23 2079-06-06 4074558 10 @DANNE10 DANNEX AYRTON STAR NPV GHA 338634 240785 187765 Y A BKVLB08 EQ GHA GH GHS 2021-04-21 2021-04-21 2079-06-06 4074989 10 @TOTAL119 AU0000075541 TOTAL BRAIN LTD NPV DFD 23/01/20(EX-SPLT) AUS 4146 49872 42044 Y D BHR9730 EQ ASX AU AUD 2023-03-01 2001-08-28 2020-01-14 2020-01-22 4074990 10 @COSOL2 COSOL LIMITED NPV AUS 322425 232037 182003 Y A BJQVT57 EQ ASX AU AUD 2020-01-24 2020-01-24 2079-06-06 4075034 10 @SUPER204 CARTESIA REC IMOB COTAS NPV BRA 322543 232082 182026 Y A BKSFXY1 EQ BSP BR BRL 2020-01-24 2020-01-24 2079-06-06 4077538 10 @HINDP1 HINDPRAKASH INDUST INR10 IND 322498 232054 182014 Y A BJYFGM7 EQ NSE IN INR 2020-01-27 2020-01-27 2079-06-06 4077539 10 @SUMIT87 SUMITOMO CHEMICAL INR10 IND 322504 232055 182015 Y A BL1N1S9 EQ NSE IN INR 2020-01-27 2020-01-27 2079-06-06 4077622 10 @WEYER5 WEYERHAEUSER CO BDR EACH REPR 1 COM USA 323567 232602 29412 N A BK92567 EQ BSP BR BRL 2020-02-28 2020-02-28 2079-06-06 4077623 10 @WESTR28 WESTROCK CO BDR EACH REPR 1 COM USA 323572 232611 165053 N D BK92578 EQ BSP BR BRL 2023-10-31 2020-01-27 2020-02-28 2023-10-17 4077624 10 @WELLT3 WELLTOWER INC. BDR EACH 2 REPR 1 COM USA 323703 250589 41934 N A BK92589 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4077625 10 @WECEN2 WEC ENERGY GROUP BDR EACH 2 REPR 1 COM USA 324584 233197 29871 N A BK92590 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4077626 10 @WORKD5 WORKDAY INC BDR EACH 16 REPR 1 COM USA 323569 232608 155784 N A BK925B2 EQ BSP BR BRL 2020-02-28 2020-02-28 2079-06-06 4077627 10 @WABTE4 WABTEC CORP BDR EACH 2 REPR 1 COM USA 324487 233156 19973 N A BK925C3 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4077628 10 @VENTA5 BRV1TABDR008 VENTAS INC BDR EACH 2 REPR 1 COM USA 324484 233152 44356 N A BK925D4 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4077629 10 @UTDRE10 UTD RENTALS INC BDR EACH 28 REPR 1 COM USA 324440 233114 36997 N A BK925F6 EQ BSP BR BRL 2020-03-19 2020-03-19 2079-06-06 4077630 10 @UDRIN3 UDR INC BDR EACH REPR 1 COM USA 324579 233195 42601 N A BK925G7 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4077631 10 @TEXTR6 TEXTRON INC BDR EACH REPR 1 COM USA 323705 232696 671 N A BK925H8 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4077632 10 @TRACT41 TRACTOR SUPPLY CO BDR EACH 18 REPR 1 COM USA 322982 232286 39273 N A BK925J0 EQ BSP BR BRL 2020-02-10 2020-02-10 2079-06-06 4077633 10 @TRIPA13 TRIPADVISOR INC BDR EACH REPR 1 COM USA 323138 232358 152642 N A BK925K1 EQ BSP BR BRL 2020-02-13 2020-02-13 2079-06-06 4077634 10 @TECON6 TE CONNECTIVITY BDR EACH 2 REPR 1 COM IRL 324633 233223 91129 N A BK925L2 EQ BSP BR BRL 2020-03-25 2020-03-25 2079-06-06 4077635 10 @MOLSO5 MOLSON COORS BEVER BDR EACH REPR 1 COM USA 323104 232334 29444 N A BK925M3 EQ BSP BR BRL 2020-02-12 2020-02-12 2079-06-06 4077636 10 @SKYWO10 SKYWORKS SOLUTIONS BDR EACH 2 REPR 1 COM USA 323702 232693 845 N A BK925N4 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4077637 10 @RALPH6 RALPH LAUREN CORP BDR EACH 2 REPR 1 COM USA 323552 232605 42289 N A BK925P6 EQ BSP BR BRL 2020-02-28 2020-02-28 2079-06-06 4077638 10 @ROYAL211378 ROYAL CARIBBEAN GR BDR EACH 2 REPR 1 COM LBR 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USA 323704 232695 3176 N D BK925Y5 EQ BSP BR BRL 2022-04-11 2020-03-03 2020-03-03 2022-03-28 4077646 10 @PAYCH5 PAYCHEX INC BDR EACH 2 REPR 1 COM USA 322985 232285 102991 N A BK925Z6 EQ BSP BR BRL 2020-02-10 2020-02-10 2079-06-06 4077647 10 @ONEOK4 ONEOK INC BDR EACH 2 REPR 1 COM USA 324007 232810 168 N A BK92608 EQ BSP BR BRL 2020-03-11 2020-03-11 2079-06-06 4077648 10 @NUCOR6 NUCOR CORP BDR EACH 12 REPR 1 COM USA 323736 232711 26091 N A BK92619 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4077649 10 @NORFO17 NORFOLK STHN CORP BDR EACH 4 REPR 1 COM USA 323712 232703 38513 N A BK92620 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4077650 10 @NATLO8 NOV INC BDR EACH REPR 1 COM USA 322947 232259 20424 N A BK92631 EQ BSP BR BRL 2020-02-07 2020-02-07 2079-06-06 4077651 10 @MONST11 MONSTER BEV CORP BDR EACH 8 REP 1 COM USA 323570 232612 3035 N A BK92642 EQ BSP BR BRL 2020-01-27 2020-02-28 2079-06-06 4077652 10 @MARSH201 MARSH & MCLENNAN BDR EACH 2 REPR 1 COM USA 323329 232476 191 N A 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COM USA 322668 232125 491 N A BK927B6 EQ BSP BR BRL 2020-01-29 2020-01-29 2079-06-06 4077688 10 @CERNE8 CERNER CORP BDR EACH 2 REPR 1 COM USA 323039 232311 26216 N D BK927C7 EQ BSP BR BRL 2020-02-11 2020-02-11 2022-06-02 4077689 10 @CBREG2 CBRE GROUP INC BDR EACH REPR 1 COM USA 324559 233202 44824 N A BK927D8 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4077690 10 @CADEN17 CADENCE DESIGN SYS BDR EACH 2 REPR 1 COM USA 326266 233975 21423 N A BK927F0 EQ BSP BR BRL 2020-01-27 2020-06-01 2079-06-06 4077691 10 @CROWN129 CROWN CASTLE INC BDR EACH 4 REPR 1 COM USA 323523 232566 7467 N A BK927G1 EQ BSP BR BRL 2020-02-28 2020-02-28 2079-06-06 4077692 10 @CHUBB13 CHUBB LTD SWITZ BDR EACH 4 REPR 1 COM CHE 325282 233509 4179 N A BK927H2 EQ BSP BR BRL 2020-04-27 2020-04-27 2079-06-06 4077693 10 @BORGW4 BORG WARNER INC BDR EACH REPR 1 COM USA 323719 232718 26325 N A BK927J4 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4077694 10 @BALLC3 BALL CORP BDR EACH 2 REP 1 COM USA 323937 232794 30869 N A BK927K5 EQ BSP BR BRL 2020-03-10 2020-03-10 2079-06-06 4077695 10 @FRANK2639 FRANKLIN RESOURCES BDR EACH REPR 1 COM USA 323540 232596 1394 N A BK927L6 EQ BSP BR BRL 2020-02-28 2020-02-28 2079-06-06 4077696 10 @AMERT11 AMER TOWER CORP BDR EACH 24 REPR 1 COM USA 323568 232606 6889 N A BK927M7 EQ BSP BR BRL 2020-02-28 2020-02-28 2079-06-06 4077697 10 @BAXTE11 BAXTER INTL INC BDR EACH 2 REPR 1 COM USA 330910 236316 29328 N A BK927N8 EQ BSP BR BRL 2020-10-21 2020-10-21 2079-06-06 4077698 10 @AMPHE6 AMPHENOL CORP BDR EACH 2 REPR 1 COM USA 323728 232714 29490 N A BK927P0 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4077699 10 @ANTHE8 ELEVANCE HEALTH IN BDR EACH 5 REPR 1 COM USA 323229 232414 41785 N A BPP1CQ2 EQ BSP BR BRL 2020-02-18 2020-02-18 2079-06-06 4077700 10 @ALLST16 ALLSTATE CORP BDR EACH 24 REPR 1 COM USA 323731 232717 4052 N A BK927R2 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4077701 10 @ALIGN7 ALIGN TECHNOLOGY I BDR EACH 4 REPR 1 COM USA 324336 233062 10080 N A BK927S3 EQ BSP BR BRL 2020-03-17 2020-03-17 2079-06-06 4077702 10 @AKAMA10 AKAMAI TECHNOLOGIE BDR EACH 12 REP 1 COM USA 322946 232263 45620 N A BK927T4 EQ BSP BR BRL 2020-02-07 2020-02-07 2079-06-06 4077703 10 @AESCO5 AES CORP BDR EACH REPR 1 COM USA 323546 232594 47790 N A BK927V6 EQ BSP BR BRL 2020-02-28 2020-02-28 2079-06-06 4077704 10 @AMERE129 AMEREN CORP BDR EACH 2 REPR 1 COM USA 324643 233233 6827 N A BK927W7 EQ BSP BR BRL 2020-03-25 2020-03-25 2079-06-06 4077705 10 @AUTOD22 AUTODESK INC BDR EACH 4 REPR 1 COM USA 323234 232410 2009 N A BK927X8 EQ BSP BR BRL 2020-02-18 2020-02-18 2079-06-06 4077706 10 @AGILE19 AGILENT TECHS INC BDR EACH 2 REPR 1 COM USA 323721 232723 26607 N A BK927Y9 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4077707 10 @INTER1247 INTERCONT EXCHANGE BDR EACH 2 REPR 1 COM USA 323034 232313 13780 N A BK92802 EQ BSP BR BRL 2020-02-11 2020-02-11 2079-06-06 4077711 10 @REALT30 REALTY INCOME CORP BDR EACH 2 REPR 1 COM USA 324537 233178 19735 N A BKDRGM1 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4077746 10 @FRESE71 DE000A254WA7 FRESENIUS SE&KGAA NPV (NEW SHARES) DEU 322390 232011 8252 N D BKP8HM9 EQ DUS DE EUR 2020-08-31 2020-01-22 2020-01-22 2020-08-28 4079077 10 @XYLEM8 XYLEM INC BDR EACH 2 REPR 1 COM USA 324561 233203 150108 N A BL71NF8 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4079078 10 @WILLI119 WILLIS TOWERS WATS BDR EACH 4 REPR 1 COM IRL 325459 233604 27928 N A BL71NG9 EQ BSP BR BRL 2020-05-04 2020-05-04 2079-06-06 4079079 10 @WHIRL8 WHIRLPOOL CORP BDR EACH 4 REPR 1 COM USA 323726 232713 30638 N A BL71NH0 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079080 10 @VERIS20 VERISK ANALYTICS I BDR EACH 76 REPR 1 COM USA 323939 232795 135608 N A BL71NJ2 EQ BSP BR BRL 2020-03-10 2020-03-10 2079-06-06 4079081 10 @VULCA48 VULCAN MATERIALS BDR EACH 60 REPR 1 COM USA 324488 233155 29411 N A BL71NK3 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079082 10 @ULTAB4 ULTA BEAUTY INC BDR EACH 20 REP 1 COM USA 323642 232660 92975 N A BL71NL4 EQ BSP BR BRL 2020-03-02 2020-03-02 2079-06-06 4079083 10 @UNIVE490 UNIVERSAL HEALTH S BDR EACH 4 REPR 1 COM USA 324575 233196 1908 N A BL71NM5 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4079084 10 @TELEF144 TELEFLEX INC BDR EACH 10 REPR 1 COM USA 323331 232478 26100 N A BL71NN6 EQ BSP BR BRL 2020-01-27 2020-02-21 2079-06-06 4079085 10 @TRANS560 TRANSDIGM GP INC BDR EACH 50 REPR 1 COM USA 324340 233064 14558 N A BL71NP8 EQ BSP BR BRL 2020-03-17 2020-03-17 2079-06-06 4079086 10 @SYNOP7 SYNOPSYS INC BDR EACH 4 REPR 1 COM USA 323738 232716 45790 N A BL71NQ9 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079087 10 @STANL107 STANLEY BLACK & DE BDR EACH 4 REPR 1 COM USA 323701 232692 26097 N A BL71NR0 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079088 10 @SVBFI4 SVB FINANCIAL GP BDR EACH 4 REPR 1 COM USA 323718 232709 37521 N D BL71NS1 EQ BSP BR BRL 2023-04-04 2020-03-03 2020-03-03 2023-03-14 4079089 10 @SNAPO4 SNAP-ON INC BDR EACH 4 REPR 1 COM USA 325808 233772 328 N A BL71NT2 EQ BSP BR BRL 2020-05-20 2020-05-20 2079-06-06 4079090 10 @SLGRE6 SL GREEN RLTY CORP BDR EACH 2 REPR 1 COM USA 324337 233060 39483 N A BL71NV4 EQ BSP BR BRL 2020-03-17 2020-03-17 2079-06-06 4079091 10 @SHERW25 SHERWIN-WILLIAMS BDR EACH 10 REPR 1 COM USA 323891 232778 235 N A BL71NW5 EQ BSP BR BRL 2020-03-17 2020-03-09 2079-06-06 4079092 10 @ROPER5 ROPER TECHNOLOGIES BDR EACH 10 REPR 1 COM USA 324560 233198 47657 N A BL71NX6 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4079093 10 @ROCKW34 ROCKWELL AUTOMATIO BDR EACH 4 REPR 1 COM USA 324473 233139 29842 N A BL71NY7 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079094 10 @ROBER37 ROBERT HALF INC BDR EACH 1 REPR 1 COM USA 324646 233236 850 N A BL71NZ8 EQ BSP BR BRL 2020-03-25 2020-03-25 2079-06-06 4079095 10 @RESME10 RESMED INC BDR EACH 4 REPR 1 COM USA 324678 233248 33678 N A BL71P07 EQ BSP BR BRL 2020-03-26 2020-03-26 2079-06-06 4079096 10 @REGEN74 REGENCY CENTERS BDR EACH 2 REPR 1 COM USA 323727 232719 3765 N A BL71P18 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079097 10 @PERKI18 REVVITY INC BDR EACH 28 REPR 1 COM USA 329045 235177 467 N A BR2Q372 EQ BSP BR BRL 2020-08-18 2020-08-18 2079-06-06 4079098 10 @PARKE29 PARKER-HANNIFIN BDR EACH 4 REPR 1 COM USA 323708 232699 30694 N A BL71P30 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079099 10 @EVERE38 EVEREST GROUP LTD BDR EACH 4 REPR 1 COM BMU 324572 233200 5291 N A BL71P41 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4079100 10 @PRINC502 PRINCIPAL FINL GP BDR EACH 1 REPR 1 COM USA 323730 232722 23856 N A BL71P52 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079101 10 @NVRIN3 NVR INC BDR EACH 50 REPR 1 COM USA 324483 233145 81236 N A BL71P63 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079102 10 @NASDA5617 NASDAQ INC BDR EACH 2 REPR 1 COM USA 323643 232659 11866 N A BL71P74 EQ BSP BR BRL 2020-03-02 2020-03-02 2079-06-06 4079103 10 @MTBAN3 M & T BANK CORP BDR EACH 4 REPR 1 COM USA 323735 232710 18440 N A BL71P85 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079104 10 @METTL7 METTLER TOLEDO BDR EACH 10 REPR 1 COM USA 324703 233262 37959 N A BL71P96 EQ BSP BR BRL 2020-03-27 2020-03-27 2079-06-06 4079105 10 @MSCII19 MSCI INC BDR EACH 44 REPR 1 COM USA 323729 232721 93241 N A BL71PB8 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079106 10 @MIDAM9 MID-AMER APARTMENT BDR EACH 4 REPR 1 COM USA 324680 233247 4360 N A BL71PC9 EQ BSP BR BRL 2020-03-26 2020-03-26 2079-06-06 4079107 10 @MCCOR11 MCCORMICK & CO INC BDR EACH 4 REPR 1 COM USA 322939 232258 25825 N A BL71PD0 EQ BSP BR BRL 2020-02-07 2020-02-07 2079-06-06 4079108 10 @MARTI236 MARTIN MARIETTA M. BDR EACH 5 REPR 1 COM USA 329266 235310 39263 N A BL71PF2 EQ BSP BR BRL 2020-01-27 2020-08-27 2079-06-06 4079109 10 @LABCO5 LABCORP HOLDINGS I BDR EACH 4 REPR 1 COM USA 325690 233721 19893 N A BL71PG3 EQ BSP BR BRL 2020-05-14 2020-05-14 2079-06-06 4079110 10 @ALLIA1726 ALLIANT ENERGY CP BDR EACH 1 REPR 1 COM USA 323737 232712 30840 N A BL71PH4 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079111 10 @KANSA28 KANSAS CITY STHN BDR EACH 4 REPR 1 COM USA 324553 233191 29429 N D BL71PJ6 EQ BSP BR BRL 2021-12-17 2020-03-23 2020-03-23 2021-11-30 4079112 10 @HENRY12 HENRY JACK & ASSOC BDR EACH 4 REPR 1 COM USA 326977 234246 1965 N A BL71PK7 EQ BSP BR BRL 2020-06-24 2020-06-24 2079-06-06 4079113 10 @JEFFE25 JEFFERIES FINL GRP BDR EACH 1 REPR 1 COM USA 324339 233059 719 N A BL71PL8 EQ BSP BR BRL 2020-03-17 2020-03-17 2079-06-06 4079114 10 @GARTN4 GARTNER INC BDR EACH 4 REPR 1 COM USA 324482 233147 45752 N A BL71PM9 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079115 10 @INTUI22 INTUITIVE SURGICAL BDR EACH 20 REPR 1 COM USA 323322 232469 9112 N A BL71PN0 EQ BSP BR BRL 2020-02-21 2020-02-21 2079-06-06 4079116 10 @IPGPH4 IPG PHOTONICS CORP BDR EACH 2 REPR 1 COM USA 323145 232364 17065 N A BL71PP2 EQ BSP BR BRL 2020-02-13 2020-02-13 2079-06-06 4079117 10 @IDEXX5 IDEXX LABORATORIES BDR EACH 5 REPR 1 COM USA 323761 232743 47789 N A BL71PQ3 EQ BSP BR BRL 2020-03-04 2020-03-04 2079-06-06 4079118 10 @GRAIN21 W.W. GRAINGER INC BDR EACH 40 REP 1 COM USA 323032 232315 29428 N A BL71PR4 EQ BSP BR BRL 2020-02-11 2020-02-11 2079-06-06 4079119 10 @HUNTI20 HUNTINGTON INGALLS BDR EACH 76 REPR 1 COM USA 325117 233449 146013 N A BL71PS5 EQ BSP BR BRL 2020-04-20 2020-04-20 2079-06-06 4079120 10 @GLOBE81 GLOBE LIFE INC BDR EACH 20 REPR 1 COM USA 324637 233227 43567 N A BL71PT6 EQ BSP BR BRL 2020-03-25 2020-03-25 2079-06-06 4079121 10 @GENUI6 GENUINE PARTS CO BDR EACH 2 REPR 1 COM USA 324472 233141 349 N A BL71PV8 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079122 10 @FEDRE4 FED REALTY INV TR BDR EACH 4 REPR 1 COM USA 324539 233182 29442 N D BL71PW9 EQ BSP BR BRL 2022-04-28 2020-03-23 2020-03-23 2022-04-18 4079123 10 @EXTRA53 EXTRA SPACE STORAG BDR EACH 4 REPR 1 COM USA 323258 232428 28227 N A BL71PX0 EQ BSP BR BRL 2020-02-19 2020-02-19 2079-06-06 4079124 10 @EXPED17 EXPEDTRS INTL WASH BDR EACH 2 REPR 1 COM USA 331262 236551 418 N A BL71PY1 EQ BSP BR BRL 2020-10-30 2020-10-30 2079-06-06 4079125 10 @ESSEX29 ESSEX PROP TRUST BDR EACH 10 REPR 1 COM USA 325788 233761 4667 N A BL71PZ2 EQ BSP BR BRL 2020-05-19 2020-05-19 2079-06-06 4079126 10 @EQUIF3 EQUIFAX INC BDR EACH 76 REPR 1 COM USA 324536 233181 304 N D BL71Q04 EQ BSP BR BRL 2023-05-08 2020-03-23 2020-03-23 2023-04-28 4079127 10 @EASTM32 EASTMAN CHEMICAL C BDR EACH 2 REPR 1 COM USA 323543 232604 19486 N A BL71Q15 EQ BSP BR BRL 2020-01-27 2020-02-28 2079-06-06 4079128 10 @ALEXA79 ALEXANDRIA R/EST I BDR EACH 4 REPR 1 COM USA 325458 233603 40748 N A BL71Q26 EQ BSP BR BRL 2020-05-04 2020-05-04 2079-06-06 4079129 10 @DIGIT169 DIGITAL REALTY TRU BDR EACH 4 REPR 1 COM USA 323732 232725 41575 N A BL71Q37 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079130 10 @COOPE83 COOPER COS INC BDR EACH 10 REPR 1 COM USA 325787 233760 28591 N A BL71Q48 EQ BSP BR BRL 2020-05-19 2020-05-19 2079-06-06 4079131 10 @CHIPO8 CHIPOTLE MEXICAN G BDR EACH 20 REPR 1 COM USA 323462 232546 46721 N A BL71Q59 EQ BSP BR BRL 2020-02-27 2020-02-27 2079-06-06 4079132 10 @CBOEG5 CBOE GLOBAL MARKET BDR EACH 2 REPR 1 COM USA 323031 232312 139577 N A BL71Q60 EQ BSP BR BRL 2020-02-11 2020-02-11 2079-06-06 4079133 10 @BROAD76 BROADRIDGE FIN SOL BDR EACH 4 REPR 1 COM USA 327075 234308 50888 N A BL71Q71 EQ BSP BR BRL 2020-06-29 2020-06-29 2079-06-06 4079134 10 @BROWN138 BROWN-FORMAN CORP BDR EACH 1 REPR 1 COM USA 324338 233065 479 N A BL71Q82 EQ BSP BR BRL 2020-03-17 2020-03-17 2079-06-06 4079135 10 @AVERY8 AVERY DENNISON CP BDR EACH 2 REPR 1 COM USA 323715 232706 26030 N A BL71Q93 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079136 10 @AVALO45 AVALONBAY COMMUNI BDR EACH 4 REPR 1 COM USA 324601 233211 21221 N A BL71QB5 EQ BSP BR BRL 2020-03-24 2020-03-24 2079-06-06 4079137 10 @AMERI205 AMERICAN WATER WOR BDR EACH 4 REPR 1 COM USA 324645 233235 98037 N A BL71QC6 EQ BSP BR BRL 2020-03-25 2020-03-25 2079-06-06 4079138 10 @ASSUR37 ASSURANT INC BDR EACH 4 REPR 1 COM USA 323722 232724 17577 N A BL71QD7 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079139 10 @ANSYS6 ANSYS INC BDR EACH 4 REPR 1 COM USA 323758 232740 24452 N D BL71QF9 EQ BSP BR BRL 2025-07-18 2020-03-04 2020-03-04 2025-07-15 4079140 10 @AMERI206 AMERIPRISE FINANCI BDR EACH 4 REPR 1 COM USA 323733 232727 14160 N A BL71QG0 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079141 10 @ALLEG37 ALLEGION PLC BDR EACH 2 REPR 1 COM IRL 323289 232447 159036 N A BL71QH1 EQ BSP BR BRL 2020-02-20 2020-02-20 2079-06-06 4079142 10 @ALASK7 ALASKA AIRGROUP BDR EACH 1 REPR 1 COM USA 323716 232707 698 N A BL71QJ3 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079143 10 @ABIOM4 ABIOMED INC BDR EACH 4 REPR 1 COM USA 323239 232408 18976 N D BL71QK4 EQ BSP BR BRL 2022-12-16 2020-02-18 2020-02-18 2022-12-08 4079144 10 @STRYK6 STRYKER CORP BDR EACH 20 REPR 1 COM USA 323333 232480 1763 N A BL71QL5 EQ BSP BR BRL 2020-01-27 2020-02-21 2079-06-06 4079145 10 @TAKET4 TAKE TWO INTERACTI BDR EACH 4 REPR 1 COM USA 324992 233395 8386 N A BL71QM6 EQ BSP BR BRL 2020-04-14 2020-04-14 2079-06-06 4079146 10 @PRICE43 PRICE T ROWE GR BDR EACH 2 REPR 1 COM USA 323700 232691 50711 N A BL71QN7 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079147 10 @SPOTI7 SPOTIFY TECHNOLOGY BDR EACH 4 REPR 1 COM LUX 323035 232314 176122 N A BL71QP9 EQ BSP BR BRL 2020-02-11 2020-02-11 2079-06-06 4079148 10 @UNDER22 UNDER ARMOUR INC BDR EACH 1 REPR 1 COM USA 323739 232726 14168 N A BL71QQ0 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079149 10 @UNUMG2 UNUM GROUP BDR EACH 1 REPR 1 COM USA 323542 232601 26176 N A BL71QR1 EQ BSP BR BRL 2020-01-27 2020-02-28 2079-06-06 4079150 10 @VARIA18 VARIAN MEDICAL SYS BDR EACH 2 REPR 1 COM USA 330911 236317 307 N D BL71QS2 EQ BSP BR BRL 2021-04-19 2020-01-27 2020-10-21 2021-03-24 4079151 10 @SEALE5 SEALED AIR CORP BDR EACH 1 REPR 1 COM USA 324485 233151 18091 N D BL71QT3 EQ BSP BR BRL 2026-04-09 2020-03-20 2020-03-20 2026-04-08 4079152 10 @REPUB48 REPUBLIC SERVICES BDR EACH 2 REPR 1 COM USA 322983 232288 27181 N A BL71QV5 EQ BSP BR BRL 2020-02-10 2020-02-10 2079-06-06 4079153 10 @ROLLI7 ROLLINS INC BDR EACH 1 REPR 1 COM USA 326433 234047 29377 N A BL71QW6 EQ BSP BR BRL 2020-06-04 2020-06-04 2079-06-06 4079154 10 @RAYMO17 RAYMOND JAMES FINL BDR EACH 2 REPR 1 COM USA 323714 232705 18946 N A BL71QX7 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079155 10 @QORVO3 QORVO INC BDR EACH 2 REPR 1 COM USA 325568 233662 163311 N A BL71QY8 EQ BSP BR BRL 2020-05-08 2020-05-08 2079-06-06 4079156 10 @ZIMME7 ZIMMER BIOMET HOLD BDR EACH 4 REPR 1 COM USA 324398 233094 28057 N A BL71QZ9 EQ BSP BR BRL 2020-03-18 2020-03-18 2079-06-06 4079157 10 @VORNA3 VORNADO REALTY TR BDR EACH 1 REPR 1 COM USA 323717 232708 465 N A BL71R01 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079158 10 @ZOETI6 ZOETIS INC BDR EACH 16 REPR 1 COM USA 323328 232475 156642 N A BL71R12 EQ BSP BR BRL 2020-02-21 2020-02-21 2079-06-06 4079159 10 @QUANT97 QUANTA SERVICES BDR EACH 12 REPR 1 COM USA 323464 232548 43398 N A BL71R23 EQ BSP BR BRL 2020-02-27 2020-02-27 2079-06-06 4079160 10 @PVHCO3 PVH CORP BDR EACH 2 REPR 1 COM USA 324476 233146 26035 N A BL71R34 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079161 10 @PUBLI104 PUBLIC STORAG BDR EACH 5 REPR 1 COM USA 328513 234893 29401 N A BL71R45 EQ BSP BR BRL 2020-08-06 2020-08-06 2079-06-06 4079162 10 @PIONE790 PIONEER NATURAL RE BDR EACH 4 REPR 1 COM USA 322942 232260 39450 N D BL71R56 EQ BSP BR BRL 2024-05-03 2020-02-07 2020-02-07 2024-04-25 4079163 10 @PENTA60 PENTAIR PLC BDR EACH 1 REPR 1 COM IRL 331119 236461 30767 N A BL71R67 EQ BSP BR BRL 2020-10-27 2020-10-27 2079-06-06 4079164 10 @PACKA9 PACKAGING CORP OF BDR EACH 2 REPR 1 COM USA 324481 233150 25083 N A BL71R78 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079165 10 @PACCA8 PACCAR INC BDR EACH 2 REPR 1 COM USA 323707 232698 692 N A BL71R89 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079166 10 @OMNIC18 OMNICOM GROUP INC BDR EACH 2 REPR 1 COM USA 324571 233194 25586 N A BL71R90 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4079167 10 @NORTH730 NORTHERN TRUST CP BDR EACH 2 REPR 1 COM USA 323713 232704 29420 N A BL71RB2 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079168 10 @NEWSC82 NEWS CORP NEW BDR EACH 1 REPR 1 COM USA 323553 232609 157693 N A BL71RC3 EQ BSP BR BRL 2020-01-27 2020-02-28 2079-06-06 4079169 10 @NIELS7 NIELSEN HLDGS PLC BDR EACH 1 REPR 1 COM GBR 323571 232610 144820 N D BL71RD4 EQ BSP BR BRL 2022-10-21 2020-01-27 2020-02-28 2022-10-20 4079170 10 @MAXIM49 BRM1XIBDR004 MAXIM INTEGRATED BDR EACH 1 REPR 1 COM USA 327945 234695 25921 N D BL71RF6 EQ BSP BR BRL 2021-08-27 2020-01-27 2020-06-19 2021-07-30 4079171 10 @MOTOR49 BRM1SIBDR004 MOTOROLA SOLUTIONS BDR EACH 4 REPR 1 COM USA 323326 232473 30639 N A BL71RG7 EQ BSP BR BRL 2020-01-27 2020-02-21 2079-06-06 4079172 10 @MOHAW3 MOHAWK INDS BDR EACH 26 REPR 1 COM USA 324479 233144 19372 N A BL71RH8 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079173 10 @MCKES6 MCKESSON CORP BDR EACH 4 REPR 1 COM USA 324570 233193 19758 N A BL71RJ0 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4079174 10 @MARRI26 MARRIOTT INTL INC BDR EACH 4 REPR 1 COM USA 323465 232549 22708 N A BL71RK1 EQ BSP BR BRL 2020-02-27 2020-02-27 2079-06-06 4079175 10 @LAMBW3 LAMB WESTON HLDGS BDR EACH 2 REPR 1 COM USA 324438 233115 170258 N A BL71RL2 EQ BSP BR BRL 2020-03-19 2020-03-19 2079-06-06 4079176 10 @LULUL4 LULULEMON ATHLETIC BDR EACH 4 REPR 1 COM USA 324489 233154 91101 N A BL71RM3 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079177 10 @LEGGE4 LEGGETT & PLATT IN BDR EACH 1 REPR 1 COM USA 324558 233192 345 N A BL71RN4 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4079178 10 @LOEWS4 LOEWS CORP BDR EACH 1 REPR 1 COM USA 324639 233229 18021 N A BL71RP6 EQ BSP BR BRL 2020-03-25 2020-03-25 2079-06-06 4079179 10 @CARMA11 CARMAX INC BDR EACH 2 REPR 1 COM USA 324333 233063 8609 N A BL71RQ7 EQ BSP BR BRL 2020-03-17 2020-03-17 2079-06-06 4079180 10 @KLACO3 KLA CORPORATION BDR EACH 4 REPR 1 COM USA 323236 232412 18679 N A BL71RR8 EQ BSP BR BRL 2020-02-18 2020-02-18 2079-06-06 4079181 10 @JACOB24 JACOBS SOLUTIONS BDR EACH 2 REPR 1 COM USA 337464 239925 464 N A BL71RS9 EQ BSP BR BRL 2021-03-25 2021-03-25 2079-06-06 4079182 10 @HUNTJ4 HUNT(JB)TRANSPORT BDR EACH 34 REPR 1 COM USA 336628 239354 25566 N A BL71RT0 EQ BSP BR BRL 2021-03-09 2021-03-09 2079-06-06 4079183 10 @ILLIN20 ILLINOIS TOOL WKS BDR EACH 4 REPR 1 COM USA 323706 232697 30661 N A BL71RV2 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079184 10 @IQVIA4 IQVIA HOLDINGS INC BDR EACH 4 REPR 1 COM USA 331906 236903 157408 N A BL71RW3 EQ BSP BR BRL 2020-11-20 2020-11-20 2079-06-06 4079185 10 @IHSMA3 IHS MARKIT LTD BDR EACH 8 REP 1 COM BMU 322948 232265 161291 N D BL71RX4 EQ BSP BR BRL 2022-03-08 2020-01-27 2020-02-07 2022-02-24 4079186 10 @INCYT6 INCYTE CORPORATION BDR EACH 2 REPR 1 COM USA 326624 234130 45907 N A BL71RY5 EQ BSP BR BRL 2020-06-12 2020-06-12 2079-06-06 4079187 10 @ILLUM12 BRI1LMBDR007 ILLUMINA INC BDR EACH 5 REPR 1 COM USA 324486 233153 21465 N A BL71RZ6 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079188 10 @HUMAN48 HUMANA INC BDR EACH 45 REPR 1 COM USA 324583 233190 609 N A BL71S08 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4079189 10 @HENRY13 HENRY SCHEIN INC BDR EACH 2 REPR 1 COM USA 324564 233201 22630 N A BL71S19 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4079190 10 @HARTF369 THE HARTFORD INSUR BDR EACH 1 REPR 1 COM USA 323720 232720 20085 N A BL71S20 EQ BSP BR BRL 2020-03-03 2020-03-03 2079-06-06 4079191 10 @GARMI4 GARMIN LTD BDR EACH 2 REPR 1 COM CHE 323259 232427 9959 N A BL71S31 EQ BSP BR BRL 2020-02-19 2020-02-19 2079-06-06 4079192 10 @FLOWS5 FLOWSERVE CORP BDR EACH 1 REPR 1 COM USA 323238 232411 29393 N A BL71S42 EQ BSP BR BRL 2020-02-18 2020-02-18 2079-06-06 4079193 10 @FLIRS4 BRF1LIBDR008 FLIR SYSTEMS INC BDR EACH 1 REPR 1 COM USA 323467 232551 48132 N D BL71S53 EQ BSP BR BRL 2021-05-17 2020-02-27 2020-02-27 2021-05-13 4079194 10 @EDWAR16 EDWARDS LIFESCIENC BDR EACH 4 REPR 1 COM USA 323760 232742 26576 N A BL71S64 EQ BSP BR BRL 2020-03-04 2020-03-04 2079-06-06 4079195 10 @STREP2 1ST REP BK SAN FRA BDR EACH 2 REPR 1 COM USA 324554 233206 142027 N D BL71S75 EQ BSP BR BRL 2023-05-10 2020-03-23 2020-03-23 2023-05-03 4079196 10 @FMCCO3 FMC CORP BDR EACH 2 REPR 1 COM USA 324441 233113 30671 N A BL71S86 EQ BSP BR BRL 2020-03-19 2020-03-19 2079-06-06 4079197 10 @EVERS28 EVERSOURCE ENERGY BDR EACH 2 REPR 1 COM USA 322981 232284 732 N A BL71S97 EQ BSP BR BRL 2020-02-10 2020-02-10 2079-06-06 4079198 10 @EQUIT168 EQUITY RESIDENTIAL BDR EACH 2 REPR 1 COM USA 323551 232603 26306 N A BL71SB9 EQ BSP BR BRL 2020-01-27 2020-02-28 2079-06-06 4079199 10 @ECOLA6 ECOLAB INC BDR EACH 4 REPR 1 COM USA 322945 232257 26044 N A BL71SC0 EQ BSP BR BRL 2020-02-07 2020-02-07 2079-06-06 4079200 10 @DUKER4 DUKE REALTY CORP BDR EACH 1 REPR 1 COM USA 324600 233210 47502 N D BL71SD1 EQ BSP BR BRL 2022-10-07 2020-03-24 2020-03-24 2022-10-06 4079201 10 @DOVER12 DOVER CORP BDR EACH 2 REPR 1 COM USA 324474 233140 203 N A BL71SF3 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079202 10 @QUEST68 QUEST DIAGNOSTICS BDR EACH 2 REPR 1 COM USA 331536 236679 6097 N A BL71SG4 EQ BSP BR BRL 2020-11-09 2020-11-09 2079-06-06 4079203 10 @COPAR6 COPART INC BDR EACH 2 REPR 1 COM USA 323290 232448 21282 N A BL71SH5 EQ BSP BR BRL 2020-02-20 2020-02-20 2079-06-06 4079204 10 @CMSEN3 CMS ENERGY CORP BDR EACH 2 REPR 1 COM USA 324647 233237 104 N A BL71SJ7 EQ BSP BR BRL 2020-03-25 2020-03-25 2079-06-06 4079205 10 @CUMMI10 CUMMINS INC BDR EACH 4 REPR 1 COM USA 335773 238885 83668 N A BL71SK8 EQ BSP BR BRL 2021-02-18 2021-02-18 2079-06-06 4079206 10 @COMER24 5TH THIRD BANCORP BDR EACH 2 REPR 1 COM USA 323710 232701 18076 N D BL71SL9 EQ BSP BR BRL 2026-02-02 2020-03-03 2020-03-03 2026-01-30 4079207 10 @CHROB3 CH ROBINSON WORLDW BDR EACH 20 REPR 1 COM USA 322940 232261 6612 N A BL71SM0 EQ BSP BR BRL 2020-02-07 2020-02-07 2079-06-06 4079208 10 @CHECK12 CHECK POINT SFTWRE BDR EACH 2 REPR 1 COM ISR 327601 234596 24516 N A BL71SN1 EQ BSP BR BRL 2020-07-17 2020-07-17 2079-06-06 4079209 10 @CELAN9 CELANESE CORP BDR EACH 2 REPR 1 COM USA 327276 234428 13359 N A BL71SP3 EQ BSP BR BRL 2020-07-06 2020-07-06 2079-06-06 4079210 10 @BIOMA21 BIOMARIN PHARMA BDR EACH 2 REPR 1 COM USA 322941 232262 29146 N A BL71SQ4 EQ BSP BR BRL 2020-02-07 2020-02-07 2079-06-06 4079211 10 @BECTO12 BECTON DICKINSON BDR EACH 5 REPR 1 COM USA 323292 232450 29422 N A BL71ST7 EQ BSP BR BRL 2020-02-20 2020-02-20 2079-06-06 4079212 10 @AIRPR6 AIR PRODS & CHEMS BDR EACH 4 REPR 1 COM USA 323235 232409 207 N A BL71SV9 EQ BSP BR BRL 2020-02-18 2020-02-18 2079-06-06 4079213 10 @AONPL2 AON PLC (IE) BDR EACH 4 REPR 1 COM IRL 325315 233520 18056 N A BL71SW0 EQ BSP BR BRL 2020-04-28 2020-04-28 2079-06-06 4079214 10 @ARIST14 ARISTA NETWORKS IN BDR EACH 4 REPR 1 COM USA 325691 233722 161147 N A BL71SX1 EQ BSP BR BRL 2020-05-14 2020-05-14 2079-06-06 4079215 10 @AMETE4 AMETEK INC BDR EACH 24 REPR 1 COM USA 325546 233649 684 N A BL71SY2 EQ BSP BR BRL 2020-05-07 2020-05-07 2079-06-06 4079216 10 @ALBEM24 ALBEMARLE CORP BDR EACH 24 REPR 1 COM USA 323177 232380 4435 N A BL71SZ3 EQ BSP BR BRL 2020-02-14 2020-02-14 2079-06-06 4079217 10 @ADVAN323 ADVANCE AUTO PARTS BDR EACH 16 REP 1 COM USA 322943 232264 10985 N A BL71T05 EQ BSP BR BRL 2020-01-27 2020-02-07 2079-06-06 4079218 10 @GALLA22 GALLAGHER AJ &CO BDR EACH 2 REPR 1 COM USA 324574 233189 2320 N A BL71T16 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4079219 10 @APART7 APARTMENT INV&MGMT BDR EACH 1 REPR 1 COM USA 324573 233199 40824 N A BL71T27 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4079220 10 @ALLIA1727 BREAD FINANCIAL HO BDR EACH 4 REPR 1 COM USA 323421 232523 27922 N A BL71T38 EQ BSP BR BRL 2020-02-26 2020-02-26 2079-06-06 4079221 10 @AMERI207 CENCORA INC BDR EACH 2 REPR 1 COM USA 324745 233287 4985 N A BR89B93 EQ BSP BR BRL 2020-03-30 2020-03-30 2079-06-06 4079222 10 @FNETW4 F5 INC BDR EACH 4 REPR 1 COM USA 327580 234586 24871 N A BL71TM7 EQ BSP BR BRL 2020-06-26 2020-06-26 2079-06-06 4079223 10 @DARDE3 DARDEN RESTAURANTS BDR EACH 4 REPR 1 COM USA 324477 233149 5077 N A BL71TN8 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079224 10 @DTEEN3 DTE ENERGY CO BDR EACH 4 REPR 1 COM USA 322988 232290 30701 N A BL71TP0 EQ BSP BR BRL 2020-02-10 2020-02-10 2079-06-06 4079225 10 @CINTA6 CINTAS CORP BDR EACH 5 REPR 1 COM USA 324641 233231 43520 N A BL71TQ1 EQ BSP BR BRL 2020-03-25 2020-03-25 2079-06-06 4079226 10 @ATMOS5 ATMOS ENERGY CORP BDR EACH 2 REPR 1 COM USA 326239 233954 25542 N A BL71TR2 EQ BSP BR BRL 2020-05-29 2020-05-29 2079-06-06 4079227 10 @SMUCK4 SMUCKER(JM)CO BDR EACH 2 REPR 1 COM USA 324577 233205 25757 N A BL71TS3 EQ BSP BR BRL 2020-03-23 2020-03-23 2079-06-06 4079228 10 @PINNA41 PINNACLE WEST CAP BDR EACH 2 REPR 1 COM USA 324478 233148 29879 N A BL71TT4 EQ BSP BR BRL 2020-03-20 2020-03-20 2079-06-06 4079229 10 @LINCO243 LINCOLN NATL CORP BDR EACH 1 REPR 1 COM USA 323227 232413 506 N A BL71TV6 EQ BSP BR BRL 2020-02-18 2020-02-18 2079-06-06 4079230 10 @EVERG41 EVERGY INC BDR EACH 2 REPR 1 COM USA 322979 232289 29859 N A BL71TW7 EQ BSP BR BRL 2020-02-10 2020-02-10 2079-06-06 4079231 10 @SEMPR7 SEMPRA BDR EACH 4 REPR 1 COM USA 330912 236318 8637 N A BL71V32 EQ BSP BR BRL 2020-10-21 2020-10-21 2079-06-06 4079232 10 @LHARR2 L3 HARRIS TECHNOLO BDR EACH 4 REPR 1 COM USA 325807 233771 243 N A BL71V54 EQ BSP BR BRL 2020-05-20 2020-05-20 2079-06-06 4079233 10 @SBACO5 SBA COMMUNICATIONS BDR EACH 5 REPR 1 COM USA 323330 232477 8000 N A BL71V98 EQ BSP BR BRL 2020-02-21 2020-02-21 2079-06-06 4079322 10 @DISCO72 DISCOVERY INC BDR EACH REPR 1 COM SER C USA 323474 232558 21927 N D BK92772 EQ BSP BR BRL 2022-04-20 2020-02-27 2020-02-27 2022-04-19 4079327 10 @VACCI3 NYKODE THERAPE ASA NOK0.01 NOR 322596 232103 182038 Y A BL1GQG1 EQ OSL NO NOK 2020-01-28 2020-01-28 2079-06-06 4080477 10 @EMERA22 EMERALD REAL ESTAT EGP1 EGY 322763 232158 182071 Y D BKT30B0 EQ CAI EG EGP 2022-11-24 2020-02-26 2020-02-26 2022-11-23 4080478 10 @PUTRA11 PUTRA RAJAWALI KEN IDR50 IDN 322630 232109 182042 Y A BKV96V8 EQ IDX ID IDR 2020-01-29 2020-01-29 2079-06-06 4080597 10 @CARON3 C.A. RON SANTA VES0.004 CLASS'B' VEN 325314 233519 27725 N A BK6L3K7 EQ CAR VE VES 2020-02-28 2020-02-28 2079-06-06 4081803 10 @KBNOS14 KB NO.20 SPAC KRW100 KOR 322660 232116 182046 Y D BJJJK88 EQ KOS KR KRW 2022-12-29 2020-01-30 2020-01-30 2022-12-15 4081804 10 @HANAF8 KR7341160000 HANA FIN FIFTEENTH KRW100 KOR 322659 232115 182045 Y D BKW9SL1 EQ KOS KR KRW 2022-12-23 2020-01-30 2020-01-30 2022-12-01 4081903 10 @COBRE5 COBRE LTD NPV AUS 322712 232140 182059 Y A BKX8Q80 EQ ASX AU AUD 2020-01-31 2020-01-31 2079-06-06 4081905 10 @INFRA67 INFRACOM GROUP AB NPV SWE 303558 222831 175215 Y A BDFD5S7 EQ NGM SE SEK 2018-01-15 2018-01-15 2079-06-06 4081906 10 @RISKI1 RISK INTELLIGENCE DKK0.10 DNK 308279 225672 177504 Y A BF2SMM2 EQ AKT SE DKK 2018-08-17 2018-08-17 2079-06-06 4081907 10 @ZICCU1 ZICCUM AB NPV SWE 312425 226393 178101 Y D BGNKK20 EQ OME SE SEK 2025-01-15 2018-10-25 2018-10-25 2025-01-09 4081908 10 @RESOU56 RESOURCES GLO DEV NPV (POST-SPLIT) SGP 322711 232139 182058 Y A BPJMZL7 EQ XSS SG SGD 2020-01-31 2020-01-31 2079-06-06 4081913 10 @DMKER1 HU0000171541 DM-KER PRIVATE LTD HUF500 HUN 322699 232130 182054 Y A BMCBTZ2 EQ BUD HU HUF 2020-01-30 2020-01-30 2020-08-13 4084070 10 @VIETN107 VN000000VIF2 VIET NAM FORESTRY VND10000 VNM 294803 217457 170997 Y A BD8PVP9 EQ HST VN VND 2017-01-12 2017-01-12 2079-06-06 4087370 10 @CLARO5 CLARO INDIA LTD. INR10 IND 5184 19971 25286 Y S B3FGZN1 EQ BOM IN INR 1995-01-02 1995-01-02 2079-06-06 4087371 10 @CSHGL2 PATRIA LOG FII RE COTAS BRA 305568 224094 176248 Y A B3MTJ20 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 4087374 10 @SALON4 SALONIT ANHOVO NPV SVN 322851 232206 182111 Y D BDRJFJ4 EQ LJU SI EUR 2026-04-10 2020-02-05 2020-02-05 2024-03-05 4087375 10 @NOVAV10 SI0031115783 NOVA VIZIJA NPV SVN 297971 219460 172713 Y D BFZ1927 EQ LJU SI EUR 2025-05-05 2017-06-06 2017-06-06 2021-04-15 4087380 10 @ZHUHA16 CNE100003S30 ZHUHAI BOJAY ELECT 'A' CNY1 CHN 322845 232204 182109 Y A BKLQXJ6 EQ SHE CN CNY 2020-02-05 2020-02-05 2079-06-06 4087381 10 @TRANW4 TRANWAY21 TEC INR10 IND 322850 232205 182110 Y A BKSL2Y2 EQ BOM IN INR 2020-02-05 2020-02-05 2079-06-06 4087382 10 @ZHEJI344 ZHEJIANG ORIENT GE A CNY1 CHN 322844 232203 182108 Y A BKWHQ55 EQ SHG CN CNY 2020-02-05 2020-02-05 2079-06-06 4087499 10 @MUNIC2 FR0013462231 MUNIC SA EUR0.04 FRA 322962 232279 182163 Y A BKV9760 EQ PAR FR EUR 2020-02-10 2020-02-10 2079-06-06 4087748 10 @MITRE1 BRMTREACNOR6 MITRE REALTY EMPRE COM NPV BRA 322880 232219 182119 Y A BL3W560 EQ BSP BR BRL 2020-02-05 2020-02-05 2079-06-06 4087764 10 @JANUS640 INE04OV01018 JANUS CORPORATION INR10 IND 322890 232227 182128 Y S BK5BNP3 EQ BOM IN INR 2020-02-06 2020-02-06 2079-06-06 4087766 10 @ARDGR1 ARD GROUP IT TECHN TRY1 TUR 322895 232231 182130 Y A BK6FNH6 EQ IST TR TRY 2020-02-06 2020-02-06 2079-06-06 4087767 10 @ELITE39 ELITE UK REIT NPV UNITS SGP 322889 232226 182126 Y A BKKCL46 EQ SES SG GBP 2020-02-06 2020-02-06 2079-06-06 4087772 10 @ONREA3 KYG675491321 ON REAL INTERNATIO HKD0.0125(PARALLEL11/3/20) CYM 322882 232218 166040 N D BKT0XW3 EQ HKG HK HKD 2020-03-11 2020-02-06 2020-02-06 2020-03-11 4087815 10 @NOVAG9 NOVAGOLD RESOURCES CEDEAR EACH 1 REP 4 COM CAN 343615 243717 50004 N A BJHQ5P3 EQ BUE AR ARS 2021-08-25 2020-03-27 2079-06-06 4089886 10 @LOCAW1 LWSA S/A COM NPV BRA 322917 232248 182145 Y A BL3W4C9 EQ BSP BR BRL 2020-02-06 2020-02-06 2079-06-06 4089894 10 @JIMOT1 JIMOTY INC NPV JPN 322952 232270 182156 Y A BJ9TFB6 EQ TKS JP JPY 2020-02-10 2020-02-10 2079-06-06 4089895 10 @KOYOU1 JP3283850000 KOYOU RENTIA CO LT NPV JPN 322912 232239 182139 Y A BJ9TFC7 EQ TKS JP JPY 2020-02-07 2020-02-07 2079-06-06 4089896 10 @PRATA4 ID1000154107 PRATAMA WIDYA TBK IDR100 IDN 322924 232252 182149 Y A BJN6MQ7 EQ IDX ID IDR 2020-02-07 2020-02-07 2079-06-06 4089897 10 @FUZHO3 FUZHOU ROCKCHIP EL 'A' CNY1 CHN 322918 232240 182140 Y A BKS7JF0 EQ SHG CN CNY 2020-02-07 2020-02-07 2079-06-06 4089901 10 @PENSU1 PENSUM GROUP ZRT HUF10 HUN 324763 233295 182603 Y A BL2HXM8 EQ BUD HU HUF 2020-03-31 2020-03-31 2079-06-06 4091532 10 @CALIS2 GB00BKX9C181 CALISEN PLC ORD GBP0.01 GBR 322923 232251 182148 Y D BKX9C18 EQ LON GB GBP 2021-03-15 2020-02-06 2020-02-06 2021-03-12 4092025 10 @LANCA7 LANCARTAMA SEJATI IDR25 IDN 322955 232273 182159 Y A BKHY0D7 EQ IDX ID IDR 2020-02-10 2020-02-10 2079-06-06 4092031 10 @BIRLA92 BIRLA TYRES LTD INR10 IND 322956 232274 182160 Y D BKVLQH0 EQ NSE IN INR 2024-08-07 2020-02-10 2020-02-10 2023-10-23 4092151 10 @VEGOF1 DUG FOODTECH AB NPV SWE 322960 232277 182161 Y D BKMG3K6 EQ OME SE SEK 2025-12-22 2020-02-10 2020-02-10 2025-12-19 4094229 10 @ZHANG9 ZHANGJIAGANG GUANG 'A'CNY1 CHN 322992 232292 182164 Y A BJP4J80 EQ SHG CN CNY 2020-02-11 2020-02-11 2079-06-06 4094232 10 @FUJIA83 CNE100003RJ4 FUJIAN SUPERTECH 'A' CNY1 CHN 322991 232293 182165 Y A BKLQXN0 EQ SHG CN CNY 2020-02-11 2020-02-11 2079-06-06 4094233 10 @REITA2 REIT AZORIM - H.F ILS0.1 ISR 322959 241093 187894 Y A BKTW4D7 EQ TAE IL ILS 2020-02-10 2020-02-10 2079-06-06 4095844 10 @EMERA23 EMYRIA LTD NPV AUS 323037 232319 182172 Y A BJBY531 EQ ASX AU AUD 2020-02-12 2020-02-12 2079-06-06 4095845 10 @ERAMA1 ID1000154305 ERA MANDIRI CEMERL IDR50 IDN 323084 232321 182176 Y A BJLCRS4 EQ IDX ID IDR 2020-02-12 2020-02-12 2079-06-06 4095846 10 @AGROY1 AGRO YASA LESTARI IDR50 IDN 323085 232322 182177 Y A BJN6MW3 EQ IDX ID IDR 2020-02-12 2020-02-12 2079-06-06 4095847 10 @BEIJI314 CNE100003RG0 BEIJING INHAND NET 'A' CNY1 CHN 323036 232309 182170 Y A BKLZK81 EQ SHG CN CNY 2020-02-12 2020-02-12 2079-06-06 4095848 10 @JIANG321 NAIPU MINING MACHI A CNY1 CHN 323030 232310 182171 Y A BKM55L8 EQ SHE CN CNY 2020-02-12 2020-02-12 2079-06-06 4095849 10 @ACTBL1 CNE100003SB9 ACTBLUE CO LTD 'A' CNY1 CHN 322953 232271 182157 Y A BL1LCW4 EQ SHE CN CNY 2020-02-10 2020-02-10 2079-06-06 4095850 10 @SHINY464 SHINYOUNG HT6 SPAC KRW100 KOR 323038 232320 182173 Y D BLJK7M8 EQ KOS KR KRW 2023-02-17 2020-02-12 2020-02-12 2023-01-27 4096308 10 @SICHU117 CNE100003SG8 SICHUAN INJET ELEC A CNY1 CHN 323110 232337 182183 Y A BJQTSK9 EQ SHE CN CNY 2020-02-13 2020-02-13 2079-06-06 4096309 10 @AUTEL3 AUTEL INTELLIGENT 'A' CNY1 CHN 323111 232336 182182 Y A BKS7JD8 EQ SHG CN CNY 2020-02-13 2020-02-13 2079-06-06 4096311 10 @UNIVE491 INE03V001013 UNIVERSUS PHOTO INR10.00 IND 323149 232368 182202 Y A BG0RZM9 EQ NSE IN INR 2020-02-14 2020-02-14 2020-02-16 4096312 10 @ALMOG1 ALMOGIM 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323131 232351 182198 Y A BKM1Q46 EQ HKG HK HKD 2020-02-14 2020-02-14 2079-06-06 4098133 10 @CASTI16 AU0000070419 CASTILE RESOURCES NPV AUS 323152 232371 182205 Y A BKWCVY4 EQ ASX AU AUD 2020-02-14 2020-02-14 2079-06-06 4098134 10 @THEDO1 AU0000124422 ANSARADA GROUP LTD NPV AUS 323137 232357 182201 Y D BKWFV54 EQ ASX AU AUD 2024-09-09 2020-02-14 2020-12-04 2079-06-06 4099538 10 @HUDYA1 SE0013486255 NORD INSURETEC GRP NPV SWE 323160 232376 182206 Y A BL0HLJ3 EQ NGM SE SEK 2020-02-14 2020-02-14 2079-06-06 4099602 10 @TUBES3 TUBESOLAR AG NPV DEU 323167 232377 182209 Y A BLM1H73 EQ DUS DE EUR 2020-02-14 2020-12-11 2079-06-06 4099614 10 @UNIVE494 UNIVERSUS PHOTO INR10 IND 323149 232368 182202 Y A BG0RZM9 EQ NSE IN INR 2020-02-14 2020-02-17 2079-06-06 4099662 10 @GUANG356 GUANGZHOU RISONG I A CNY1 CHN 323179 232382 182212 Y A BKBSHZ6 EQ SHG CN CNY 2020-02-17 2020-02-17 2079-06-06 4099699 10 @ANDAL2 ANDALAN SAKTI PRIM IDR100 IDN 323180 232383 182213 Y A BKTVYY5 EQ IDX ID IDR 2020-02-17 2020-02-17 2079-06-06 4101025 10 @ICLOR1 ICL ORGANIC DAIRY INR10 IND 323201 232394 182224 Y D BLK78D6 EQ BOM IN INR 2025-05-26 2020-02-17 2020-02-17 2024-09-02 4101076 10 @LITTL13 AU0000074924 LITTLE GREEN PHARM NPV AUS 323268 232436 182243 Y A BKRH8M1 EQ ASX AU AUD 2020-02-20 2020-02-20 2079-06-06 4101079 10 @ENGRO14 EN+ GROUP INT.PJSC USD0.000070 RUS 323276 232441 174302 N A BJ9NFD0 EQ MIS RU RUB 2020-02-20 2020-02-20 2079-06-06 4101080 10 @ZHEJI345 SF OILLESS BEARING A CNY1 CHN 323199 232388 182218 Y A BKDRWJ0 EQ SHE CN CNY 2020-02-18 2020-02-18 2079-06-06 4101081 10 @BEIJI315 BEIJING HUAFENG A CNY1 CHN 323198 232387 182217 Y A BKP6T61 EQ SHG CN CNY 2020-02-18 2020-02-18 2079-06-06 4101088 10 @SUCRE10 CUMULEX NPV BEL 283323 210427 23582 N A BKV0R29 EQ BRU BE EUR 2015-05-26 2015-05-26 2079-06-06 4101089 10 @IMMOF29 BE0011253011 IMMO FOND'ROY EXTE NPV BEL 281783 209713 164121 Y D BKV0R41 EQ BRU BE EUR 2024-03-08 2015-03-31 2015-03-31 2021-12-31 4101090 10 @IMMOF30 BE0011254027 IMMO FOND'ROY EXTE NPV BEL 281875 209768 164121 N D BKV0R52 EQ BRU BE EUR 2024-03-08 2015-04-07 2015-04-07 2018-07-31 4101092 10 @SIMIN12 BE0016250517 SIMINANS NPV BEL 285386 211807 165999 Y D BKV0R85 EQ BRU BE EUR 2024-03-08 2015-09-22 2015-09-22 2022-02-22 4101093 10 @ROYAL211382 BE0026342551 ROYALE ZOOLOG ANVE NPV BEL 292919 216204 169899 Y A BKV0R96 EQ BRU BE EUR 2016-10-04 2016-10-04 2079-06-06 4101095 10 @TOTBE1 BE0947790037 TOT BEHEER VOLKS NPV BEL 281384 209483 163910 Y A BKV0RF2 EQ BRU BE EUR 2015-03-10 2015-03-10 2079-06-06 4102313 10 @PAULI1 PAULIC MEUNERIE EUR0.33 FRA 323207 232396 182226 Y A BL6TCM3 EQ PAR FR EUR 2020-02-18 2020-02-18 2079-06-06 4102330 10 @FUSHE3 KYG3709G1055 FU SHEK FIN HLDGS HKD0.01 CYM 323230 232415 182229 Y A BKM1Q24 EQ HKG HK HKD 2020-02-19 2020-02-19 2079-06-06 4102331 10 @BWENE1 BW ENERGY LIMITED USD0.01 BMU 323250 232425 182237 Y A BKM1QH9 EQ OSL NO NOK 2020-02-19 2020-02-19 2079-06-06 4103280 10 @SIBAN9 ZAE000259701 SIBANYE STILLWATER NPV ZAF 323247 232423 182236 Y A BL0L913 EQ JSE ZA ZAR 2013-02-11 2013-02-11 2079-06-06 4103430 10 @SUNAM3 SUNAM CO LTD KRW500 KOR 323266 232434 182240 Y A BK544D7 EQ KOS KR KRW 2020-02-20 2020-02-20 2079-06-06 4103431 10 @INNAT12 INNATURE BERHAD NPV MYS 323265 232433 182239 Y A BKDMLR6 EQ KLS MY MYR 2020-02-20 2020-02-20 2079-06-06 4103435 10 @CENTR403 CENTRAL RETAIL COR THB1 (LOCAL) THA 323274 232440 182245 Y A BKP8ZP8 EQ BKK TH THB 2020-02-20 2020-02-20 2079-06-06 4103441 10 @CENTR405 TH9597010R14 CENTRAL RETAIL COR THB1 (NVDR) THA 323272 232439 182245 N A BKV24W4 NVDR BKK TH THB 2020-02-20 2020-02-20 2079-06-06 4103499 10 @TRAIN7 TRAIN ALLIANCE AB SER'B'NPV SWE 323277 232442 182246 Y A BNDXVV4 EQ OME SE SEK 2020-02-20 2020-02-20 2079-06-06 4103566 10 @MUSTI7 MUSTI GROUP OYJ NPV FIN 323120 232343 182187 Y A BKT6105 EQ HEL FI EUR 2020-02-13 2020-02-20 2020-02-26 4103681 10 @BEIJI316 BEIJING ROBOROCK 'A'CNY1 CHN 323301 232457 182253 Y A BKP38M1 EQ SHG CN CNY 2020-02-21 2020-02-21 2079-06-06 4103682 10 @BIOTH1 BIO THERA SOLUTION A CNY1 CHN 323298 232456 182252 Y A BKP38R6 EQ SHG CN CNY 2020-02-21 2020-02-21 2079-06-06 4103685 10 @THINK88 CNE100003RB1 THINKON SEMICONDUC 'A' CNY1 CHN 323299 232458 182254 Y A BLBL7J6 EQ SHG CN CNY 2020-02-21 2020-02-21 2079-06-06 4103698 10 @MAKIN9 MAKING SCIENCE GRO EUR0.01 ESP 323309 232466 182258 Y A BKPX4P6 EQ MAD ES EUR 2020-02-21 2020-02-21 2079-06-06 4106536 10 @BESTO17 BESTORE CO LTD 'A'CNY1 CHN 323336 232481 182261 Y A BKV1FH3 EQ SHG CN CNY 2020-02-24 2020-02-24 2079-06-06 4106545 10 @GENEL38 DEUTSCHE ACCESS IN ADS AUS 323114 232341 286 N D BFY3NY4 EQ CXA AU AUD 2022-02-24 2019-07-31 2019-07-31 2022-02-24 4109292 10 @QSTIN2 QST INTERNATIONAL PRF 3.8% TWN 323339 232484 21919 N A BG0RZN0 EQ XTO TW TWD 2020-02-24 2020-02-24 2079-06-06 4109294 10 @BOCIN8 BOC INTERNATIONAL. 'A' CNY1 CHN 323393 232506 182276 Y A BJQTSC1 EQ SHG CN CNY 2020-02-26 2020-02-26 2079-06-06 4109295 10 @AIRTE10 AIRTEL MALAWI PLC MWK1.00 MWI 323399 232514 182282 Y A BK58YQ2 EQ MSW MW MWK 2020-02-24 2020-02-24 2079-06-06 4109297 10 @AHCGR1 AHC GROUP INC NPV JPN 323360 232494 182269 Y A BKKKMK3 EQ TKS JP JPY 2020-02-25 2020-02-25 2079-06-06 4109299 10 @PYXRE1 PYX RESOURCES LTD NPV AUS 323359 232495 42400 Y A BL4S3T6 EQ NEC AU AUD 2020-02-25 2020-02-25 2079-06-06 4109394 10 @AMETH1 CNE100003R56 AMETHYSTUM STORAGE A CNY1 CHN 323392 232507 182277 Y D BJQTSB0 EQ SHG CN CNY 2023-07-07 2020-02-26 2020-02-26 2023-06-30 4109396 10 @SUNSH32 SUNSHINE OILSANDS NPV(PARALLEL 31/03/2020) CAN 323395 232510 153415 N D BLH62D4 EQ HKG HK HKD 2020-04-01 2020-02-26 2020-02-26 2020-03-31 4109948 10 @FRESE72 DE000A254VN2 FRESENIUS MED CARE NPV DEU 323376 232501 40635 N D BKF9799 EQ XET DE EUR 2020-08-28 2020-02-27 2020-02-25 2020-08-27 4111299 10 @CHINA2495 CHINA RESOURCES MI 'A' CNY1 CYM 323425 232525 182288 Y A BJQTSD2 EQ SHG CN CNY 2020-02-27 2020-02-27 2079-06-06 4111301 10 @YOKOH9 YOKOHAMA WRIGHT NPV JPN 323426 232526 182289 Y A BL6TBZ9 EQ TKS JP JPY 2020-02-27 2020-02-27 2079-06-06 4111419 10 @INSPE17 GB00BK6JPP03 INSPECS GROUP PLC ORD GBP0.01 GBR 323427 232528 90109 Y A BK6JPP0 EQ LON GB GBP 2020-02-26 2020-02-26 2079-06-06 4113856 10 @LEMON3 LEMON CO. LTD. KRW500 KOR 323475 232559 182299 Y A BKKKMS1 EQ KOS KR KRW 2020-02-28 2020-02-28 2079-06-06 4113857 10 @KAISE10 KAISER REEF LTD NPV AUS 323476 232561 182301 Y A BKVLQG9 EQ ASX AU AUD 2020-02-28 2020-02-28 2079-06-06 4114194 10 @SPYRO3 SPYROSOFT SA PLN0.10 POL 323774 232751 182384 Y A BKTZDZ1 EQ XWR PL PLN 2020-03-05 2020-03-05 2079-06-06 4115776 10 @FREED33 KZPF00000082 FREEDOM FINANCE FIXED INCOME OPEN-ENDED MUT KAZ 317532 232485 177043 N A BL1GL66 EQ KAZ KZ KZT 2019-06-19 2019-06-19 2079-06-06 4115959 10 @OBJLI9 AU0000077463 OBJ LIMITED NPV DFD 28/02/20(EX-SPLT) AUS 14585 41266 30208 Y D BKVHMS1 EQ ASX AU AUD 2025-08-01 2000-05-30 2020-02-19 2020-02-27 4115960 10 @LITHI26 AU0000079329 LITHIUM AUSTRALIA NPV PPD 0.01C PD-5.99C DFD AUS 292254 215797 93023 N D BZCMYJ5 EQ ASX AU AUD 2020-03-31 2016-08-26 2020-02-25 2020-02-27 4115963 10 @ZHEJI346 CNE100003R49 ZHEJIANG JIANYE CH 'A'CNY1 CHN 323574 232614 182319 Y A BK94BH6 EQ SHG CN CNY 2020-03-02 2020-03-02 2079-06-06 4115971 10 @CURVE1 JP3205100005 CURVES HOLDINGS CO NPV JPN 323576 232616 182318 Y A BL6TCH8 EQ TKS JP JPY 2020-03-02 2020-03-02 2079-06-06 4115975 10 @INCAN3 INCANTHERA PLC ORD GBP0.0002 GBR 323607 232625 182326 Y A BGL7YW1 EQ AQS GB GBP 2020-02-28 2020-02-28 2079-06-06 4115976 10 @TOMIN1 MHY885371085 TOMINI SHIPPING USD1 MHL 323624 232637 182338 Y D BHNC9D7 EQ NOT NO NOK 2024-01-17 2020-03-02 2020-03-02 2021-10-01 4116019 10 @QLIFE1 QLIFE HLDG AB NPV SWE 323623 232636 182337 Y A BRXD8F5 EQ OME SE SEK 2020-03-02 2020-03-02 2079-06-06 4118353 10 @MCBGR2 MCB GROUP LIMITED NPV PRF MUS 323597 232620 99864 N A BKPQZC9 PREF MAU MU MUR 2020-03-02 2020-03-02 2079-06-06 4118358 10 @KENCO1 KENCOA AEROSPACE C KRW5000 KOR 323631 232643 182343 Y A BL3GR11 EQ KOS KR KRW 2020-03-03 2020-03-03 2079-06-06 4118374 10 @MTUAE11 DE000A254VD3 MTU AERO ENGINES A NPV (NEW SHARES) DEU 323681 232677 13890 N D BJYFY90 EQ FRA DE EUR 2020-08-06 2020-03-03 2020-03-03 2020-08-05 4119553 10 @JNTCC1 KR7204270003 JNTC CO LTD KRW500 KOR 323696 232690 182369 Y A BKSBGP1 EQ KOS KR KRW 2020-03-04 2020-03-04 2079-06-06 4119556 10 @KIDSS1 SMILE HOLDINGS INC NPV JPN 323698 232687 182367 Y A BL0KBQ9 EQ TKS JP JPY 2020-03-04 2020-03-04 2079-06-06 4119558 10 @MONGO13 BMG6260K1678 MONGOLIA ENERGY CO HKD0.2(PARALLEL 07.04.2020) BMU 323697 232689 57914 N D BLLXD72 EQ HKG HK HKD 2020-04-07 2020-03-04 2020-03-04 2020-04-07 4119591 10 @ADLER18 DE000A254W78 ADLER REAL ESTATE NPV (NEW) DEU 323751 232736 18286 N D BKLB1V9 EQ FRA DE EUR 2020-12-16 2020-03-04 2020-03-04 2020-03-04 4121487 10 @NACON1 NACON SA EUR1 FRA 323773 232750 182383 Y A BL4SFK1 EQ PAR FR EUR 2020-03-04 2020-03-09 2079-06-06 4121515 10 @ISRAV6 DE000A254W60 ISRA VISION AG NPV(ASD 17/03/2020 CSH ATLA DEU 323753 232737 27420 N D BL83676 EQ XET DE EUR 2020-06-23 2020-03-16 2020-03-04 2020-06-19 4121516 10 @ADLER19 DE000A2888D7 ADLER REAL ESTATE NPV NEW SHS (ASD 06/03/2020 DEU 323754 232738 18286 N D BLH8S09 EQ FRA DE EUR 2020-03-31 2020-03-04 2020-03-04 2020-03-04 4121625 10 @MEMIO1 MEMIONTEC HOLDINGS NPV (POST-SPLT) SGP 323765 232747 182380 Y A BPLZ8Y8 EQ XSS SG SGD 2020-03-05 2020-03-05 2079-06-06 4124816 10 @WILLT2 JP3154220002 WILLTEC CO LTD NPV JPN 323789 232758 182388 Y A BK4N3H2 EQ TKS JP JPY 2020-03-06 2020-03-06 2079-06-06 4124817 10 @SEOUL28 SEOUL VIOSYS CO LT KRW500 KOR 323790 232760 182389 Y A BKB1DN5 EQ KOS KR KRW 2020-03-06 2020-03-06 2079-06-06 4124818 10 @KIZUN1 JP3236900001 KIZUNA HLDGS CORP NPV JPN 323787 232757 182390 Y D BKHXZ06 EQ TKS JP JPY 2024-09-27 2020-03-06 2020-03-06 2024-09-26 4124819 10 @BENDI24 AU0000078701 BENDIGO & ADELAIDE NPV AUS 323302 232460 31515 N D BKPX188 EQ ASX AU AUD 2020-03-05 2020-02-21 2020-02-21 2020-03-05 4124820 10 @SUVEN2 CO LIFESCI LTD INR1 IND 323899 232780 182405 Y A BKTQQK0 EQ NSE IN INR 2020-03-09 2020-03-09 2079-06-06 4124821 10 @SUZHO66 CNE100003S48 SUZHOU CHEERSSON P A CNY1 CHN 323788 232759 182391 Y A BKTRPL7 EQ SHE CN CNY 2020-03-06 2020-03-06 2079-06-06 4124847 10 @MININ20 GEORGINA 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SHG CN CNY 2020-04-15 2020-04-15 2079-06-06 4201816 10 @EMPIR61 AU0000080210 EMPIRE OIL & GAS NPV DFD 15/04/20(EX-SPLT) AUS 36665 41931 6877 Y D 6080523 EQ ASX AU AUD 2020-05-05 1998-01-15 2020-04-02 2020-04-14 4201818 10 @ATOMO8 AU0000080327 ATOMO DIAGNOSTICS NPV AUS 325033 233415 182686 Y A BLTY3J9 EQ ASX AU AUD 2020-04-16 2020-04-16 2079-06-06 4201821 10 @HITGE1 HITGEN INC A CNY1 CHN 325030 233414 182685 Y A BMGHYY0 EQ SHG CN CNY 2020-04-16 2020-04-16 2079-06-06 4202788 10 @RHOEN14 DE000A288748 RHOEN-KLINIKUM AG NPV (ASD 06/07/2020 ASKLEPI DEU 325050 233423 29993 N D BLGYL43 EQ XET DE EUR 2020-07-08 2020-04-16 2020-04-16 2020-07-06 4203146 10 @RISUN1 RISUNTEK INC A CNY1 CHN 325061 233430 182700 Y A BKPD4B2 EQ SHE CN CNY 2020-04-17 2020-04-17 2079-06-06 4203147 10 @LAXMI5 INE258Y01016 LAXMI GOLDORNA HOU INR10 IND 325036 233418 182689 Y A BKSCTM2 EQ NSE IN INR 2020-04-16 2020-04-16 2079-06-06 4203148 10 @ALLOY10 AU0000083727 ALLOY RESOURCES NPV DFD 24/04/20(EX-SPLT) AUS 29310 29357 49076 Y A BN298P6 EQ ASX AU AUD 2006-04-06 2020-04-15 2020-04-23 4203149 10 @SICHU118 SICHUAN ANNING IRO A CNY1 CHN 325064 233432 182701 Y A BLPXMN7 EQ SHE CN CNY 2020-04-17 2020-04-17 2079-06-06 4204804 10 @GAMES18 PLGMSOP00019 GAMES OPERATORS SA PLN0.10 POL 325073 233434 182704 Y A BLR5ZR6 EQ XWR PL PLN 2020-04-17 2020-04-17 2079-06-06 4204830 10 @VORTI1 AU0000079725 VORTIV LIMITED NPV DFD 17/04/20(EX-SPLT) AUS 3992 50467 23717 Y A BMG9SL1 EQ ASX AU AUD 2001-08-08 2020-04-06 2020-04-16 4204832 10 @NATIO264 NATIONAL SILICON I A CNY1 CHN 325089 233441 182708 Y A BM61F61 EQ SHG CN CNY 2020-04-20 2020-04-20 2079-06-06 4204833 10 @ASIAE19 KYG0540D1016 ASIA-EXPRESS LOGIS HKD0.01 CYM 325088 233440 182706 Y A BM7F0F6 EQ HKG HK HKD 2020-04-20 2020-04-20 2079-06-06 4208788 10 @TIANJ68 TIANJIN RUIXIN TEC A CNY1 CHN 325130 233451 182712 Y A BLRBFM9 EQ SHE CN CNY 2020-04-21 2020-04-21 2079-06-06 4208789 10 @SHANG309 SHANGHAI GOLDEN U A CNY1 CHN 325129 233450 182711 Y A BM61FB6 EQ SHG CN CNY 2020-04-21 2020-04-21 2079-06-06 4208791 10 @NIRMI1 NIRMITEE ROBOTICS INR10 IND 325138 233452 182713 Y A BMGLB52 EQ BOM IN INR 2020-04-21 2020-04-21 2079-06-06 4209737 10 @FLEMI76 FLEMING PROPERTIES NPV SWE 319911 230413 181036 Y A BHPH2V9 EQ AKT SE SEK 2019-10-14 2019-10-14 2079-06-06 4209738 10 @ELEVE5 ELEVEN CAPITAL AD EUR0.51 BGR 325177 233471 182729 Y A BLR8ZR5 EQ BUL BG EUR 2020-04-22 2020-04-22 2079-06-06 4209739 10 @HAWKL2 AU0000082000 HAWKLEY OIL&GAS NPV DFD 21/04/20(EX-SPLT) AUS 29878 33593 28477 Y D B3X9ZM1 EQ ASX AU AUD 2020-06-09 2006-05-05 2020-04-08 2020-04-20 4209740 10 @HENAN53 CNE100003T05 HENAN JINDAN LACTI A CNY1 CHN 325168 233464 182724 Y A BM6X6S6 EQ SHE CN CNY 2020-04-22 2020-04-22 2079-06-06 4209741 10 @NINGB78 CNE1000040C2 NINGBO JINTIAN COP A CNY1 CHN 325167 233463 182723 Y A BM8Z3C3 EQ SHG CN CNY 2020-04-22 2020-04-22 2079-06-06 4209744 10 @KALER1 KALERA AS NOK0.01 NOR 325174 233468 182728 Y D BMBVH82 EQ OSL NO NOK 2022-05-30 2020-04-22 2020-04-22 2022-05-27 4210900 10 @SUNRA7 KYG8588D1079 SUNRAY ENGINEERING HKD0.01 CYM 325193 233478 182734 Y A BM7F0D4 EQ HKG HK HKD 2020-04-23 2020-04-23 2079-06-06 4211729 10 @CONNE47 AU0000080517 CONNECTED IO LTD NPV DFD 23/04/20(EX-SPLT) AUS 47763 35818 25661 Y A BN6TDN5 EQ ASX AU AUD 1996-01-02 2020-04-14 2020-04-22 4211730 10 @AKESO1 AKESO INC USD0.00001 CYM 325218 233488 182740 Y A BLFJ7Y1 EQ HKG HK HKD 2020-04-24 2020-04-24 2079-06-06 4211731 10 @HUNAN71 CNE100003SQ7 HUNAN XIANGJIA ANI A CNY1 CHN 325217 233487 182741 Y A BMC2052 EQ SHE CN CNY 2020-04-24 2020-04-24 2079-06-06 4211733 10 @DANDI1 HLB SCIENCE INC KRW500 KOR 325230 233491 182744 Y D BMV72B8 EQ KON KR KRW 2026-01-16 2020-04-24 2020-04-24 2025-12-26 4211734 10 @SIBER14 KYG813461681 SIBERIAN MINING GP HKD2 (PARALLEL 01/06/20) CYM 325400 233556 12109 N D BMWSMX2 EQ HKG HK HKD 2020-06-02 2020-04-24 2020-04-24 2020-06-01 4211798 10 @SUPER205 AU0000080202 SUPERIOR LAKE RESO NPV DFD 08/04/20(EX-SPLT) AUS 218049 171794 136635 Y A BNGHNB7 EQ ASX AU AUD 2009-12-18 2020-03-30 2020-04-07 4211814 10 @BPHEN4 AU0000079394 BPH ENERGY LIMITED NPV DFD 08/04/20(EX-SPLT) AUS 18743 43602 46526 Y A B016H49 EQ ASX AU AUD 2004-08-06 2020-03-30 2020-04-07 4211834 10 @CENTA40 AU0000079832 CENTAURUS METALS NPV DFD 14/04/20(EX-SPLT) AUS 49020 10086 18667 Y A 6087320 EQ ASX AU AUD 1987-09-10 2020-04-01 2020-04-07 4212118 10 @GAMES19 PLGMSOP00027 GAMES OPERATORS SA PLN0.10 ALLOTMENT CERTS B POL 325108 233445 182704 N D BLR5ZV0 EQ XWR PL PLN 2020-04-24 2020-04-20 2020-04-20 2020-04-23 4212247 10 @CHINA2838 KYG2116P1467 CHINA NATIONAL CUL HKD0.4 (PARALLEL 26/06/20) CYM 325818 233776 13256 N D BMBP8N6 EQ HKG HK HKD 2020-06-28 2020-05-21 2020-05-21 2020-06-26 4212360 10 @ROMSD2 TINDE SPAREBANK NOK100 GRUNNFONDSBEVIS NOR 325276 233508 182756 Y A BMWSY36 EQ OSL NO NOK 2020-04-24 2020-04-24 2079-06-06 4212372 10 @FORTU131 SHENZHEN FORTUNE T A CNY1 CHN 325252 233498 182750 Y A BKPQP18 EQ SHG CN CNY 2020-04-27 2020-04-27 2079-06-06 4212378 10 @INNOG17 INNOGENE CO LTD KRW100 KOR 325253 233499 182749 Y A BMVD904 EQ KOS KR KRW 2020-04-27 2020-04-27 2079-06-06 4214308 10 @ANHUI124 CNE100003SR5 ANHUI COREACH TECH A CNY1 CHN 325293 233514 182758 Y A BKPQTC7 EQ SHE CN CNY 2020-04-28 2020-04-28 2079-06-06 4214309 10 @AGENT1 AGENT INC NPV JPN 325294 233515 182760 Y A BKPSK86 EQ TKS JP JPY 2020-04-28 2020-04-28 2079-06-06 4214310 10 @GUIZH31 GUIZHOU SANLI PHAR A CNY1 CHN 325292 233513 182759 Y A BL6C017 EQ SHG CN CNY 2020-04-28 2020-04-28 2079-06-06 4214316 10 @RIMBA1 RIMBACO GROUP GLOB HKD0.01 CYM 325290 233512 182757 Y A BMD3GC3 EQ HKG HK HKD 2020-04-28 2020-04-28 2079-06-06 4214369 10 @JOYYI1 JOYY INC CEDEAR EA 5 REPR 1 ADS CL A CYM 331472 236648 156087 N A BJYKV27 EQ BUE AR ARS 2020-11-06 2020-04-28 2079-06-06 4214408 10 @BOUYG48 FR0013463213 BOUYGUES EUR1 (RFD 01/01/20) FRA 323154 232373 834 N D BK70CP1 EQ PAR FR EUR 2020-04-28 2020-02-14 2020-02-14 2020-04-27 4216345 10 @BEIJI317 BEIJING BEIMO HIGH A CNY1 CHN 325323 233525 182767 Y A BL6C039 EQ SHE CN CNY 2020-04-29 2020-04-29 2079-06-06 4216346 10 @HANGZ72 HANGZHOU RAYCLOUD A CNY1 CHN 325320 233524 182768 Y A BLNKMZ2 EQ SHG CN CNY 2020-04-29 2020-04-29 2079-06-06 4216348 10 @BEIJI318 BEIJING WANTAI BIO A CNY1 CHN 325324 233526 182766 Y A BMC2041 EQ SHG CN CNY 2020-04-29 2020-04-29 2079-06-06 4216351 10 @AUSTR544 AU0000083123 AUSTRALIAN WHISKY NPV DFD 28/04/20(EX-SPLT) AUS 13725 52569 45289 Y A BMZ7WR0 EQ ASX AU AUD 2003-11-12 2020-04-16 2020-04-27 4216458 10 @XXLAS5 NO0010879091 XXL ASA NOK0.4 (S/R 18/05/20) NOR 325454 233602 162308 N D BLF7Y44 EQ OSL NO NOK 2020-05-15 2020-05-04 2020-05-04 2020-05-14 4217764 10 @CYBRI1 CYBRID TECHNOLOGIE A CNY1 CHN 325348 233533 182773 Y A BLNKMY1 EQ SHG CN CNY 2020-04-30 2020-04-30 2079-06-06 4218669 10 @MALAC10 AU0000081077 MALACHITE RES LTD NPV DFD 30/04/20(EX-SPLT) AUS 10668 36786 37837 Y S BNDRLD8 EQ ASX AU AUD 2002-11-26 2020-04-21 2020-04-29 4218672 10 @TIMIN3 TIMING PHARMACEUTI TWD10 TWN 391005 269954 211513 Y A BF93XT4 EQ XTO TW TWD 2025-12-22 2025-12-22 2079-06-06 4219578 10 @SEECM4 BMG8012K2061 SEEC MEDIA GP (BM) HKD0.01(PARALLEL 05.06.20) BMU 325399 233553 31502 N D BMC2063 EQ HKG HK HKD 2020-06-08 2020-05-04 2020-05-04 2020-06-05 4219579 10 @CASHL2 CASHLEZ WORLDWIDE IDR12 IDN 325402 233558 182786 Y A BMDDMK3 EQ IDX ID IDR 2020-05-04 2020-05-04 2079-06-06 4219599 10 @SANOF105 FR0013462652 SANOFI EUR2 (RFD 01/01/20) FRA 321756 231582 42587 N D BK70D69 EQ PAR FR EUR 2020-05-04 2020-01-02 2020-01-02 2020-04-30 4219603 10 @COMPA442 COLLECTO CAPITAL EUR0.51 BGR 331506 236668 184948 Y A BKV9759 EQ BUL BG EUR 2020-11-09 2020-11-09 2079-06-06 4220049 10 @SAVAT2 SAVA TURIZEM D.D. NPV SVN 325436 233592 182819 Y D EQ LJU SI EUR 2026-04-10 2020-05-04 2020-05-04 2026-04-09 4220050 10 @BANCO472 BANCO INVEX SA INS CBFE (BCO INVEX SA) 20 MEX 331611 236718 184984 Y A BMYMGT6 EQ MEX MX MXN 2020-11-11 2020-11-11 2079-06-06 4220058 10 @QPLIN6 BMG7302M2292 QPL INTL HLDGS HKD0.01(PARALLEL)08/06/20 BMU 325465 233607 2213 N D BK950X8 EQ HKG HK HKD 2020-06-08 2020-05-05 2020-05-05 2020-06-08 4220764 10 @JINXI6 CNE100003T13 JINXIANDAI INFORMA A CNY1 CHN 325493 233625 182846 Y A BLNKN04 EQ SHE CN CNY 2020-05-06 2020-05-06 2079-06-06 4223250 10 @CRYPT29 SAMARA ASSET GROUP EUR0.05 MLT 325479 233618 182839 Y A BMBL9K8 EQ DUS DE EUR 2020-05-05 2020-05-05 2079-06-06 4223305 10 @XIANP1 CNE100003T21 XIAN PERI POWER SE A CNY1 CHN 325523 233640 182857 Y A BLN7QX9 EQ SHE CN CNY 2020-05-07 2020-05-07 2079-06-06 4223306 10 @NORTH747 NORTHKING INFORMAT A CNY1 CHN 325522 233639 182859 Y A BLPKGY7 EQ SHE CN CNY 2020-05-07 2020-05-07 2079-06-06 4223308 10 @OCEAN176 OCEAN STONE CORP KRW500 KOR 325524 233641 182855 Y D BMT6GN7 EQ KON KR KRW 2022-12-27 2020-05-07 2020-05-07 2022-12-26 4223309 10 @RAFFL22 RAFFLES INTERIOR L HKD0.01 CYM 325526 233643 182858 Y S BMVF3C0 EQ HKG HK HKD 2020-05-07 2020-05-07 2079-06-06 4223370 10 @PARGE7 CH0536713180 PARGESA HLDGS SA CHF20 (2ND LINE) CHE 326270 233977 18736 N D BLF7V98 EQ SWX CH CHF 2020-06-29 2020-06-02 2020-06-02 2020-06-26 4224815 10 @GREEN357 GREENTECH ENVIRONM A CNY1 CHN 325549 233650 182865 Y A BMCWDX1 EQ SHG CN CNY 2020-05-08 2020-05-08 2079-06-06 4225964 10 @NEXST14 FI4000429212 NEXSTIM OYJ NPV INT SHS 15/06/2020 FIN 325613 233683 162761 N D BMZ81T8 EQ HEL FI EUR 2020-07-27 2020-05-11 2020-05-12 2020-07-24 4225978 10 @LINKA19 LINKAGE SOFTWARE C A CNY1 CHN 325569 233663 182875 Y A BMF5R79 EQ SHG CN CNY 2020-05-11 2020-05-11 2079-06-06 4226180 10 @PIVKA1 SI0031104514 PIVKA PERUTNINARST NPV SVN 323606 232624 182336 Y D EQ LJU SI EUR 2026-04-10 2020-03-02 2020-03-02 2026-04-09 4226181 10 @SUMOU1 SUMOU REAL ESTATE SAR10 SAU 325642 233699 182897 Y A BN7K9W8 EQ XRY SA SAR 2020-05-11 2020-05-11 2079-06-06 4226182 10 @SHENZ302 SHENZHEN NEW INDUS A CNY1 CHN 325594 233675 182883 Y A BMB4VC3 EQ SHE CN CNY 2020-05-12 2020-05-12 2079-06-06 4226184 10 @GREEN358 KYG4165L1251 GREENWAY MINING GP HKD0.0001(PARALLEL 15/06/20 CYM 325596 233677 152749 N D BMCHCY0 EQ HKG HK HKD 2020-06-15 2020-05-12 2020-05-12 2020-06-15 4226185 10 @PLANE46 PLANETREE INTERNAT HKD0.1(PARALLEL 15/6/20) BMU 325595 233676 30959 N D BMCT2R9 EQ HKG HK HKD 2020-06-15 2020-05-12 2020-05-12 2020-06-15 4228157 10 @MVVEN5 DE000A289AV5 MVV ENERGIE AG NPV (ASD 23/06/2020 FS DE DEU 325614 233684 7761 N D BMVWZ36 EQ XET DE EUR 2020-06-24 2020-06-08 2020-05-12 2020-06-23 4228163 10 @EDENS2 KYG2932B1077 EDENSOFT HLDGS LTD HKD0.01 CYM 325636 233693 182892 Y A BLD1BR0 EQ HKG HK HKD 2020-05-13 2020-05-13 2079-06-06 4228164 10 @PEXIP1 NO0010840507 PEXIP HOLDING ASA NOK0.015 NOR 325689 233720 182905 Y A BM8R3B8 EQ OSL NO NOK 2020-05-14 2020-05-14 2079-06-06 4228170 10 @RITAM2 KYG7576R1020 RITAMIX GLOBAL LTD HKD0.01 CYM 325637 233694 182891 Y A BMDNFM6 EQ HKG HK HKD 2020-05-13 2020-05-13 2079-06-06 4228172 10 @CHINA2851 BMG2118U1190 CHINA SANDI HOLDIN HKD0.01(PARALLEL 01/06/20) BMU 325607 233680 7541 N D BMVWZT2 EQ HKG HK HKD 2020-06-02 2020-05-12 2020-05-12 2020-05-15 4228208 10 @SABVE4 SABVEST CAPITAL NPV ZAF 325685 233718 182904 Y A BLH0S49 EQ JSE ZA ZAR 2020-05-14 2020-05-14 2079-06-06 4228289 10 @PRIME191 SE0013647054 STUDENTBOSTAD I SV SER'C'NPV PRF SWE 325688 233719 164919 N D BMDWSQ8 EQ OME SE SEK 2021-03-03 2020-05-13 2020-05-13 2021-03-02 4228363 10 @ECHEM3 ECHEM POSLOVNO SVE NPV SVN 325509 233633 182850 Y D BKX8H10 EQ LJU SI EUR 2024-01-03 2020-05-05 2020-05-05 2020-06-15 4228561 10 @INVAJ1 OODA AI AB (PUBL) NPV SWE 325679 233715 182903 Y A BRBHN76 EQ OME SE SEK 2020-05-14 2020-05-14 2079-06-06 4229911 10 @CCCSA5 PLCCC0000099 CCC SA PLN0.10 ALLOTMENT CERTS I POL 325683 233716 13414 N D BMCTLV6 EQ XWR PL PLN 2020-05-29 2020-05-14 2020-05-14 2020-05-28 4230027 10 @CENTR408 CENTRAL CHINA NEW HKD0.01 CYM 325697 233725 182908 Y A BM8QSJ8 EQ HKG HK HKD 2020-05-15 2020-05-15 2079-06-06 4230034 10 @PEIJI1 PEIJIA MEDICAL LIM USD0.0001 CYM 325698 233726 182909 Y A BMT7V13 EQ HKG HK HKD 2020-05-15 2020-05-15 2079-06-06 4230679 10 @ALLPA2 ALLPARK EMP PART COM NPV BRA 325753 233749 182926 Y A BMZNC45 EQ BSP BR BRL 2020-05-15 2020-05-15 2079-06-06 4230684 10 @SINGA536 GLOBAL UIN INTELLI HKD0.01 CYM 325738 233741 182923 Y A BKX8GH9 EQ HKG HK HKD 2020-05-18 2020-05-18 2079-06-06 4230685 10 @GUANG357 GUANGDONG HAOMEI N A CNY1 CHN 325741 233744 182920 Y A BLB1LV6 EQ SHE CN CNY 2020-05-18 2020-05-18 2079-06-06 4230687 10 @KBCCO2 CNE100004033 KBC CORPORATION LT A CNY1 CHN 325739 233742 182921 Y A BMXW318 EQ SHG CN CNY 2020-05-18 2020-05-18 2079-06-06 4230688 10 @JIANG324 JIANGSU JIBEIER PH A CNY1 CHN 325740 233743 182922 Y A BMY19T4 EQ SHG CN CNY 2020-05-18 2020-05-18 2079-06-06 4231637 10 @SMCEL1 KYG823071025 SMC ELECTRIC LTD HKD0.01 CYM 326260 233970 183102 Y A BL85J95 EQ HKG HK HKD 2020-06-02 2020-06-02 2079-06-06 4231639 10 @NATUR105 INE06MM01016 NATURAL BIOCON INR10 IND 325800 233769 182939 Y A BLBQ4M3 EQ BOM IN INR 2020-05-20 2020-05-20 2079-06-06 4231644 10 @JINKO7 CNE100004025 JINKO POWER TECHNO A CNY1 CHN 325771 233754 182930 Y A BMY1B87 EQ SHG CN CNY 2020-05-19 2020-05-19 2079-06-06 4231655 10 @FORWA15 FORWARD SCIENCE CO TWD10 TWN 348097 245673 191306 Y A BF5TRJ4 EQ XTO TW TWD 2021-11-24 2021-11-24 2079-06-06 4231831 10 @NATUR106 BRNTCOR01OR0 NATURA &CO HDLS SA COM NPV (RECEIPTS JUN/2020) BRA 326748 234149 46499 N A BMFFY34 EQ BSP BR BRL 2020-06-15 2020-06-15 2079-06-06 4231866 10 @LEHNE1 DE000A288805 LEHNER INVESTMENTS NPW (NEW SHARES) DEU 325784 233758 48785 N D BMFV0Q7 EQ FRA DE EUR 2020-12-16 2020-05-19 2020-05-19 2020-12-15 4231880 10 @CURRE21 CURRENT MOTOR CORP NPV JPN 325795 233765 182937 Y A BKX8C48 EQ TKS JP JPY 2020-05-20 2020-05-20 2079-06-06 4231881 10 @EBEST4 KR7349720003 EBEST SPECIAL 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BMDWVN6 EQ HKG HK HKD 2020-05-22 2020-05-22 2079-06-06 4237200 10 @DREAM48 KR7223250002 DREAMCIS INC KRW500 KOR 325852 233797 182957 Y A BMFDYR2 EQ KOS KR KRW 2020-05-22 2020-05-22 2079-06-06 4237201 10 @QINGD53 CNE100004009 QINGDAO VICTALL RA A CNY1 CHN 325848 233793 182955 Y A BMT6G93 EQ SHG CN CNY 2020-05-22 2020-05-22 2079-06-06 4237214 10 @AIDAL1 KZ1C00000918 AIDALA MUNAI JSC KZT1000 KAZ 325875 233808 182963 Y A BFH56G0 EQ KAZ KZ KZT 2020-05-22 2020-05-22 2079-06-06 4237237 10 @MAXCY4 USU575803072 MAXCYTE INC ORD USD0.01 (DI) REG S USA 325873 233806 167964 N D BK962S0 EQ LON GB GBP 2021-05-24 2020-05-22 2020-05-22 2021-05-21 4237279 10 @AVIDL2 FI4000439559 AVIDLY OYJ NPV (INT SHS 15/06/2020) FIN 326511 234072 96617 N D BL58TF3 EQ HEL FI EUR 2020-07-27 2020-06-08 2020-06-08 2020-07-24 4237809 10 @CCHAN1 JP3347050001 C CHANNEL CORP NPV JPN 325897 233821 182967 Y A BKX8C60 EQ TKS JP JPY 2020-05-25 2020-05-25 2079-06-06 4237815 10 @ANHUI125 SINOMAG TECHNOLOGY A CNY1 CHN 325898 233822 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2020-06-25 2079-06-06 4278836 10 @HYGEI5 HYGEIA HEALTHCARE USD0.00001 CYM 327049 234293 183359 Y A BMX09H0 EQ HKG HK HKD 2020-06-29 2020-06-29 2079-06-06 4278837 10 @KANGJ1 KANGJI MEDICAL HLD USD0.00001 CYM 327050 234294 183360 Y D BMY5QH3 EQ HKG HK HKD 2025-12-10 2020-06-29 2020-06-29 2025-12-09 4278846 10 @HYLOR1 HYLORIS PHARMACEUT NPV BEL 327060 234301 183366 Y A BJK06B5 EQ BRU BE EUR 2020-06-29 2020-06-29 2079-06-06 4278851 10 @OLIMP7 OLIMPO REAL ESTATE EUR1 PRT 393180 271156 212423 Y A BK9RKK1 EQ LIS PT EUR 2020-09-21 2020-09-21 2079-06-06 4278852 10 @SAVOS26 FI4000440037 SAVOSOLAR OYJ SER'A'NPV INT SHS 03/07/20 FIN 326439 234050 164152 N D BKPLT99 EQ HEL FI EUR 2020-06-29 2020-06-05 2020-06-05 2020-06-26 4280533 10 @SKBIO1 SK BIOPHARMACEUTIC KRW500 KOR 327158 234361 183412 Y A BLF9YV7 EQ KRX KR KRW 2020-07-02 2020-07-02 2079-06-06 4280534 10 @BILLW1 INE0CRS01012 BILLWIN INDUSTRIES INR10 IND 327094 234321 183377 Y A BM948V3 EQ BOM IN INR 2020-06-30 2020-06-30 2079-06-06 4280535 10 @TUASL1 TUAS LTD NPV AUS 327084 234313 183373 Y A BM94P78 EQ ASX AU AUD 2020-06-30 2020-06-30 2079-06-06 4280536 10 @TPGTE3 TPG TELECOM LTD NPV AUS 327085 234314 183374 Y A BMB2257 EQ ASX AU AUD 2020-06-30 2020-06-30 2079-06-06 4280538 10 @NINGB80 NINGBO BOHUI CHEMI A CNY1 CHN 327088 234317 183376 Y A BMFTX17 EQ SHE CN CNY 2020-06-30 2020-06-30 2079-06-06 4280540 10 @MANDE7 HUNTER CAPITAL AB NPV SWE 326546 234093 183210 Y A BNRQZC8 EQ AKT SE SEK 2020-06-10 2020-06-10 2024-05-14 4280541 10 @NANTO15 CNE100003ZG3 NANTONG GUOSHENG I A CNY1 CHN 327471 234522 183530 Y A BMHHHV7 EQ SHG CN CNY 2020-06-30 2020-06-30 2079-06-06 4280542 10 @TITAN82 BMG8890G1454 TITAN PETROCHEMICA HKD0.01(PARALLEL 04/08/20) BMU 327086 234315 7230 N D BMX0K99 EQ HKG HK HKD 2020-08-05 2020-06-30 2020-06-30 2020-08-04 4280543 10 @GOODP11 GOODPATCH INC NPV JPN 327129 234343 183394 Y A BMX9Q76 EQ TKS JP JPY 2020-07-01 2020-07-01 2079-06-06 4280561 10 @ACROB1 ACRO BIOMEDICAL(TW TWD10 TWN 342684 243097 189411 Y A BK5NXX7 EQ XTO TW TWD 2021-07-27 2021-07-27 2079-06-06 4280637 10 @MAGLE1 MAGLE CHEMOSWE HLG NPV SWE 327106 234328 183384 Y A BLB2Y76 EQ OME SE SEK 2020-06-30 2020-06-30 2079-06-06 4282098 10 @HYGIE6 HYGIEIA GROUP LTD HKD0.01 CYM 327205 234391 183436 Y A BLBFH98 EQ HKG HK HKD 2020-07-03 2020-07-03 2079-06-06 4282100 10 @MEGAL10 MEGALESTARI EPACK IDR50 IDN 327135 234349 183400 Y A BMFTHZ9 EQ IDX ID IDR 2020-07-01 2020-07-01 2079-06-06 4282101 10 @CHENG83 CHENGDU QINCHUAN I A CNY1 CHN 327130 234344 183396 Y A BMHHHW8 EQ SHG CN CNY 2020-07-01 2020-07-01 2079-06-06 4282102 10 @MACRO43 KR7169330008 MACROMILL EMBRAIN KRW500 KOR 327122 234339 183391 Y A BMHMYD3 EQ KOS KR KRW 2020-07-01 2020-07-01 2079-06-06 4282103 10 @CAPIT4714 CNE1000040X8 CAPITALONLINE DATA A CNY1 CHN 327131 234345 183397 Y A BMQBHS7 EQ SHE CN CNY 2020-07-01 2020-07-01 2079-06-06 4282105 10 @ENOVA54 AU0000091860 ENOVA MINING LTD NPV DFD 30/06/20(EX-SPLT) AUS 74049 56013 51567 Y A BKPKFH6 EQ ASX AU AUD 2007-04-13 2020-06-19 2020-06-29 4282123 10 @AGPMA1 AGP MALAGA SOCIMI EUR1 ESP 393171 271157 212424 Y A BJK06F9 EQ PAR FR EUR 2020-07-13 2020-07-13 2079-06-06 4282265 10 @BCOBT1 BRBPACUNT014 BCO BTG PACTUAL C UNITS (1 COM & 2 PRF CL'A') BRA 327200 234389 171808 N D BMGKRP1 EQ BSP BR BRL 2020-07-14 2020-07-01 2020-07-01 2020-07-13 4282342 10 @MAILR6 VK COMPANY LIMITED GDR EACH REPR 1 SHARE REG S VGB 327227 184924 141480 Y A BS445F3 EQ MIS RU RUB 2020-07-03 2020-07-03 2079-06-06 4282343 10 @SHENG29 SHENGLAN TECHNOLOG A CNY1 CHN 327159 234362 183413 Y A BMQBHT8 EQ SHE CN CNY 2020-07-02 2020-07-02 2079-06-06 4282345 10 @SRITR7 SRI TRANG GLOVES THB0.5 (LOCAL) THA 327206 234392 183437 Y A BMGJNN8 EQ BKK TH THB 2020-07-02 2020-07-02 2079-06-06 4282347 10 @SRITR9 TH9829010R11 SRI TRANG GLOVES THB0.5 (NVDR) THA 327208 234393 183437 N A BN2X9V1 NVDR BKK TH THB 2020-07-02 2020-07-02 2079-06-06 4282363 10 @EUROF112 FR0013462876 EUROFINS SCIENTIFI EUR0.1 (RFD 01/01/20) LUX 321757 231583 25217 N D BK70D47 EQ PAR FR EUR 2020-07-02 2020-01-02 2020-01-02 2021-01-14 4284369 10 @FUTUR95 KYG3707A1269 FUTURE WORLD FINAN HKD0.02(PARALLEL 06/08/20) CYM 327199 234388 49439 N D BLB2D13 EQ HKG HK HKD 2020-08-06 2020-07-03 2020-07-03 2020-08-06 4284372 10 @WITHU3 KR7330350000 WITHUS PHARMACEUTI KRW200 KOR 327202 234390 183435 Y A BM9ZQT0 EQ KOS KR KRW 2020-07-03 2020-07-03 2079-06-06 4284375 10 @ANHUI129 ANHUI WANYI SCIENC A CNY1 CHN 327209 234394 183439 Y A BMQBHQ5 EQ SHG CN CNY 2020-07-03 2020-07-03 2079-06-06 4284376 10 @ZHENG27 ZHENGZHOU JIEAN HI A CNY1 CHN 327210 234395 183438 Y A BMV26D3 EQ SHE CN CNY 2020-07-03 2020-07-03 2079-06-06 4286255 10 @FINNA13 FI4000440128 FINNAIR OYJ NPV (INT SHS 08/07/20) FIN 326792 234175 38433 N D BMTCR10 EQ HEL FI EUR 2020-07-09 2020-06-18 2020-06-18 2020-07-08 4286257 10 @BIORA5 BIORAY BIOTECH CO TWD10 TWN 327236 234409 183443 Y A BGRCBL8 EQ XTO TW TWD 2020-07-06 2020-07-06 2079-06-06 4286258 10 @PAKUA1 PAKUAN TBK IDR100 IDN 327249 234418 183450 Y A BKSHL43 EQ IDX ID IDR 2020-07-06 2020-07-06 2079-06-06 4286259 10 @FINAN375 FINANCIAL STREET P CNY1 H CHN 327235 234408 183445 Y A BLFBX27 EQ HKG HK HKD 2020-07-06 2020-07-06 2079-06-06 4286260 10 @KSOLV1 KSOLVES INDIA LTD INR5(POST SUBD) IND 327239 234412 183446 Y A BQPGV45 EQ NSE IN INR 2020-07-06 2020-07-06 2079-06-06 4286261 10 @SHIND11 KR7290520006 SHINDO ENG LAB LTD KRW500 KOR 327238 234410 183444 Y A BMB3MV6 EQ KOS KR KRW 2020-07-06 2020-07-06 2079-06-06 4286264 10 @CHINA2868 KYG2163B1648 CHINA JICHENG HOLD HKD0.032(PARALLEL 07/08/20) CYM 327237 234411 163639 N D BMHF841 EQ HKG HK HKD 2020-08-09 2020-07-06 2020-07-06 2020-07-31 4286274 10 @PENSA8 GB00BKM0ZJ18 PENSANA PLC ORD GBP0.001 GBR 327245 234416 183449 Y A BKV4DS9 EQ LON GB GBP 2020-07-06 2020-07-06 2079-06-06 4286320 10 @AURAM1 AURA MINERALS INC. BDR EACH 3 REPR 1 COM VGB 327272 234430 15054 N A BLPJ3H6 EQ BSP BR BRL 2020-07-06 2020-07-06 2079-06-06 4286403 10 @AKERB6 AKER BIOMARINE ASA NOK6 NOR 327243 234415 183448 Y A BMGNX52 EQ OSL NO NOK 2020-07-06 2020-07-06 2079-06-06 4287523 10 @KONGS20 NO0010883630 KONGSBERG AUTOMOT NOK0.10 (TEMP PLA) NOR 326765 234159 13971 N D BMX0F27 EQ OSL NO NOK 2020-07-06 2020-06-17 2020-06-17 2020-07-03 4287527 10 @BOSTO97 SOLUSI ENVIRONMENT IDR10 IDN 327279 234431 183456 Y A BKWG447 EQ IDX ID IDR 2020-07-07 2020-07-07 2079-06-06 4287528 10 @ACHIK4 ACHIKO AG CHF0.01 CHE 326960 234243 183320 Y D BLD6M49 EQ SWX CH CHF 2023-10-26 2020-06-19 2020-06-19 2023-10-25 4287529 10 @PRADI3 PRADIKSI GUNATAMA IDR100 IDN 327280 234432 183457 Y A BLN9F94 EQ IDX ID IDR 2020-07-07 2020-07-07 2079-06-06 4287533 10 @BRAND102 TWOSTONE&SONS INC NPV JPN 327355 234457 183479 Y A BMG6DB7 EQ TKS JP JPY 2020-07-09 2020-07-09 2079-06-06 4287534 10 @REDSU3 KYG7457E1052 REDSUN SERVICES GR HKD0.01 CYM 327268 234425 183452 Y S BMG7525 EQ HKG HK HKD 2020-07-07 2020-07-07 2079-06-06 4287536 10 @OMANA3 OMAN ARAB BANK OMR0.1 OMN 327240 234413 183447 Y A BMVFB71 EQ MUS OM OMR 2020-07-06 2020-07-06 2079-06-06 4287539 10 @TINAV1 TINAVI MEDICAL TEC A CNY1 CHN 328525 234902 183852 Y A BMVLMF4 EQ SHG CN CNY 2020-07-07 2020-07-07 2079-06-06 4287548 10 @AXAEU33 FR0013468253 AXA EUR2.29 (RFD 01/01/20) FRA 321842 231631 1336 N D BJ9V1P8 EQ PAR FR EUR 2020-07-07 2020-01-07 2020-01-07 2020-07-06 4287637 10 @NORTH750 NORTHERN CAPSEK VE NPV SWE 327282 234433 172308 Y A BN7RXP0 EQ NGM SE SEK 2020-07-07 2020-07-07 2079-06-06 4288885 10 @QINGD54 CNE100003Y40 QINGDAO KUTESMART A CNY1 CHN 327315 234441 183463 Y A BKP5JF7 EQ SHE CN CNY 2020-07-08 2020-07-08 2079-06-06 4288886 10 @MBVIN1 MBV INTERNATIONAL HKD0.01 CYM 327313 234439 183461 Y A BKSH585 EQ HKG HK HKD 2020-07-08 2020-07-08 2079-06-06 4288887 10 @SHENZ317 SHENZHEN HEPALINK CNY1 H CHN 327310 234438 138458 N A BMFR225 EQ HKG HK HKD 2020-07-08 2020-07-08 2079-06-06 4288890 10 @NANJI67 NANJING DEVELOP AD A CNY1 CHN 327356 234458 183477 Y A BMWW706 EQ SHG CN CNY 2020-07-08 2020-07-08 2079-06-06 4288891 10 @GEOVI3 GEOVIS TECHNOLOGY A CNY1 CHN 327358 234460 183478 Y A BMY30M0 EQ SHG CN CNY 2020-07-08 2020-07-08 2079-06-06 4289466 10 @HGTEC1 HG TECHNOLOGIES CO A CNY1 CHN 328479 234866 183764 Y A BMWW739 EQ SHE CN CNY 2020-07-09 2020-07-09 2079-06-06 4289468 10 @QUANT100 QUANTUMCTEK CO LTD A CNY1 CHN 328675 234903 183853 Y A BMY30J7 EQ SHG CN CNY 2020-07-09 2020-07-09 2079-06-06 4289472 10 @AARTI4 INE09EO01013 AARTI SURFACTANTS INR10.00 IND 327474 234524 183532 Y A BJF23K4 EQ NSE IN INR 2020-07-14 2020-07-14 2079-06-06 4289477 10 @MERCE392 MERCELL HLDG ASA NOK0.20 NOR 327363 234463 183482 Y D BKWFVC1 EQ OSL NO NOK 2022-08-24 2020-07-09 2020-07-09 2022-08-23 4289527 10 @ELIXI14 GB00BLPHTX84 ELIXIRR INTERNATIO ORD GBP0.00005 GBR 327354 234456 183475 Y A BLPHTX8 EQ LON GB GBP 2020-07-08 2020-07-08 2079-06-06 4291232 10 @SMOOR1 SMOORE INTL HDGS L USD0.01 CYM 327388 234475 183497 Y A BKWGSQ7 EQ HKG HK HKD 2020-07-10 2020-07-10 2079-06-06 4291233 10 @GREEN361 GREENTOWN MGMT HLD HKD0.01 CYM 327394 234481 183496 Y A BKWGV13 EQ HKG HK HKD 2020-07-10 2020-07-10 2079-06-06 4291234 10 @JIANG329 JIANGSU YUNYONG EL A CNY1 CHN 327392 234479 183494 Y A BLD9594 EQ SHG CN CNY 2020-07-10 2020-07-10 2079-06-06 4291235 10 @SPEEE1 SPEEE INC NPV JPN 327397 234484 183503 Y A BLGYPY1 EQ TKS JP JPY 2020-07-10 2020-07-10 2079-06-06 4291236 10 @HAOWE5 KYG4286Q1771 HAO WEN HOLDINGS L HKD0.2 (PARALLEL 13/08/20) CYM 327563 234578 28029 N D BLPHSF3 EQ HKG HK HKD 2020-08-13 2020-07-10 2020-07-14 2020-08-13 4291237 10 @OCUME1 OCUMENSION THERAPE USD0.00001 CYM 327390 234477 183501 Y A BMGKSD6 EQ HKG HK HKD 2020-07-10 2020-07-10 2079-06-06 4291238 10 @ZHENR4 ZHENRO SVCS GRP LT USD0.002 CYM 327389 234476 183498 Y A BMHKD63 EQ HKG HK HKD 2020-07-10 2020-07-10 2079-06-06 4291239 10 @IMMUN39 IMMUNOTECH BIOPHAR USD0.001 CYM 327387 234474 183495 Y A BMHKD74 EQ HKG HK HKD 2020-07-10 2020-07-10 2079-06-06 4291240 10 @ADTIG1 KYG009701064 ADTIGER CORP LTD USD0.0005 CYM 327391 234478 183500 Y A BMHKDD0 EQ HKG HK HKD 2020-07-10 2020-07-10 2079-06-06 4291241 10 @CHINA2870 CHINA SAFTOWER INT HKD0.1 CYM 327393 234480 183499 Y A BN13YL7 EQ HKG HK HKD 2020-07-10 2020-07-10 2079-06-06 4291247 10 @HAINA46 HAINAN HULUWA PHAR A CNY1 CHN 327395 234482 183492 Y A BN2X3P3 EQ SHG CN CNY 2020-07-10 2020-07-10 2079-06-06 4291248 10 @ZHEJI359 CNE100004108 ZHEJIANG JINSHENG A CNY1 CHN 327396 234483 183493 Y A BN2X3X1 EQ SHE CN CNY 2020-07-10 2020-07-10 2079-06-06 4291596 10 @LUOYA13 LUOYANG XINQIANGLI A CNY1 CHN 327426 234496 183512 Y A BK803Q8 EQ SHE CN CNY 2020-07-13 2020-07-13 2079-06-06 4291597 10 @PSOMA1 PSOMAGEN INC 1 DR EACH REPR 1 SHS KOR 327420 234495 183509 Y A BKP3FL9 EQ KOS KR KRW 2020-07-13 2020-07-13 2079-06-06 4291598 10 @SIHUI1 CNE100004132 SIHUI FUJI ELECTRO A CNY1 CHN 327427 234497 183513 Y A BM8VD98 EQ SHE CN CNY 2020-07-13 2020-07-13 2079-06-06 4291601 10 @HONLI1 KYG4594A1040 HONLIV HEALTHCARE HKD0.0001 CYM 327418 234493 183510 Y S BMG7592 EQ HKG HK HKD 2020-07-13 2020-07-13 2079-06-06 4291603 10 @YIKWO1 YIK WO INTL HLGS L HKD0.01 CYM 327419 234494 183511 Y A BMTWLW9 EQ HKG HK HKD 2020-07-13 2020-07-13 2079-06-06 4291604 10 @BONLO1 INE0B9A01018 BONLON INDUSTRIES INR10.00 IND 327948 234698 183680 Y A BN2R6P6 EQ BOM IN INR 2020-07-13 2020-07-13 2079-06-06 4294045 10 @COXEN1 COX ENERGY AMERICA MXN5.177438 MEX 349588 246501 191895 Y A BMGWWD0 EQ MEX MX MXN 2020-07-09 2020-07-09 2079-06-06 4294052 10 @ZHENY1 TW0002947009 ZHEN YU HARDWARE TWD10 TWN 329889 235679 184306 Y A BMZ6BT2 EQ XTO TW TWD 2020-09-22 2020-09-22 2079-06-06 4294060 10 @AMBIP1 AMBIPAR PARTICIPAC COM NPV BRA 327464 234515 183523 Y A BN2R805 EQ BSP BR BRL 2020-07-13 2020-07-13 2079-06-06 4294078 10 @AMLAK3 AMLAK INTERNATIONA SAR10 SAU 327435 234501 183517 Y A BL5BSF5 EQ XRY SA SAR 2020-07-13 2020-07-13 2079-06-06 4294079 10 @SUNDE11 SUNDELL ESTATE HUF100 HUN 328246 234723 183700 Y A BLB2YZ4 EQ BUD HU HUF 2020-07-27 2020-07-13 2079-06-06 4294080 10 @NIUTE2 NIUTECH ENVIRONMEN A CNY1 CHN 327472 234523 183531 Y A BM8TSM0 EQ SHG CN CNY 2020-07-14 2020-07-14 2079-06-06 4294083 10 @MANUK1 MANUKA RESOURCES NPV AUS 327458 234512 183522 Y A BMVB5T9 EQ ASX AU AUD 2020-07-14 2020-07-14 2079-06-06 4294086 10 @EXACT11 NO0010852213 EXACT THERAPEUTICS NOK0.004 NOR 327482 234531 183540 Y A BN4CLR6 EQ OSL NO NOK 2020-07-14 2020-07-14 2079-06-06 4294110 10 @BROCK13 BROCKHAUS TECHNOLO NPV DEU 327484 234529 183538 Y A BH4GR23 EQ XET DE EUR 2020-07-14 2020-07-15 2079-06-06 4295572 10 @BANCO475 BRBIDIR02OR6 BANCO INTER SA RECEIPTS (JUL/2020) ORD BRA 329267 235311 176450 N D BMZ6CB1 EQ BSP BR BRL 2020-09-04 2020-08-27 2020-08-27 2020-09-03 4295589 10 @EFORT1 EFORT INTELLIGEN.R A CNY1 CHN 327523 234556 183559 Y A BK803N5 EQ SHG CN CNY 2020-07-15 2020-07-15 2079-06-06 4295590 10 @SHANG316 SHANGHAI JUNSHI BI A CNY1 CHN 327522 234555 178738 N A BK803P7 EQ SHG CN CNY 2020-07-15 2020-07-15 2079-06-06 4295592 10 @GMOFI1 GMO FINANCIAL GATE NPV JPN 327553 234570 183574 Y A BKPTHH7 EQ TKS JP JPY 2020-07-16 2020-07-16 2079-06-06 4295593 10 @IBKSN13 KR7351340005 IBKS NO.13 SPECIAL KRW100 KOR 327513 234551 183550 Y D BL5BS44 EQ KOS KR KRW 2023-02-21 2020-07-15 2020-07-15 2023-02-20 4295595 10 @ISYST2 I CUBED SYSTEMS IN NPY JPN 327554 234571 183575 Y A BLH0L84 EQ TKS JP JPY 2020-07-16 2020-07-16 2079-06-06 4295596 10 @FARAS1 FARASIS ENERGY (GA A CNY1 CHN 328657 234905 183842 Y A BM9ZG89 EQ SHG CN CNY 2020-07-17 2020-07-17 2079-06-06 4295598 10 @RESER16 RESERVOIR LINK ENE NPV MYS 327512 234550 183549 Y A BMFR151 EQ KLS MY MYR 2020-07-15 2020-07-15 2079-06-06 4295599 10 @GANGL1 GANGLONG CHINA PRO HKD0.01 CYM 327516 234539 183553 Y A BMHKDB8 EQ HKG HK HKD 2020-07-15 2020-07-15 2079-06-06 4295600 10 @SINOE5 SINO-ENTERTAINMENT USD0.00001 CYM 327510 234548 183557 Y A BMHWY33 EQ HKG HK HKD 2020-07-15 2020-07-15 2079-06-06 4295601 10 @DASHA3 DASHAN EDUCATION H HKD0.01 CYM 327517 234540 183554 Y S BMHWY88 EQ HKG HK HKD 2020-07-15 2020-07-15 2079-06-06 4295602 10 @ARCHO8 ARCHOSAUR GAMES IN HKD0.00001 CYM 327519 234542 183555 Y A BMQ69B9 EQ HKG HK HKD 2020-07-15 2020-07-15 2079-06-06 4295603 10 @CATHA352 CATHAY GROUP HOLD HKD0.00001 CYM 327520 234543 183556 Y A BMQ69T7 EQ HKG HK HKD 2020-07-15 2020-07-15 2079-06-06 4295604 10 @CBHBA1 CHINA BOHAI BANK CNY1 H CHN 327733 234651 183643 Y A BMQ8Q14 EQ HKG HK HKD 2020-07-16 2020-07-16 2079-06-06 4295605 10 @TAIKA4 TAI KAM HOLDINGS L HKD0.05(PARALLEL 18/08/20) CYM 327511 234549 170205 N D BMTXWV8 EQ HKG HK HKD 2020-08-18 2020-07-15 2020-07-15 2020-08-18 4295613 10 @KIYOL1 JP3257300008 KIYO LEARNING CO L NPV JPN 327521 234554 183558 Y A BMY5PB0 EQ TKS JP JPY 2020-07-15 2020-07-15 2079-06-06 4296757 10 @SIKRI1 SPIR GROUP ASA NOK0.02 NOR 327530 234560 183562 Y D BQ72DS9 EQ OSL NO NOK 2026-03-09 2020-07-15 2020-07-15 2026-03-06 4296885 10 @BANCO476 BRBIDIR04PR9 BANCO INTER SA RECEIPTS (JUL/2020) PREF BRA 329185 235265 176450 N D BMZ6CD3 PREF BSP BR BRL 2020-09-04 2020-08-24 2020-08-24 2020-09-03 4296886 10 @BANCO477 BRBIDIR02M17 BANCO INTER SA RECEIPTS (JUL/2020) UNITS BRA 329149 235251 176450 N D BMZ6CF5 EQ BSP BR BRL 2020-09-04 2020-08-21 2020-08-21 2020-09-03 4296921 10 @IGISV1 IGIS VALUE PLUS RE KRW1000 KOR 327556 234573 183576 Y A BJJRP98 EQ KRX KR KRW 2020-07-16 2020-07-16 2079-06-06 4296926 10 @SEMIC17 SEMICONDUCTOR MFG A USD0.004 CYM 328244 234721 48588 N A BLN7Y13 EQ SHG CN CNY 2020-07-16 2020-07-16 2079-06-06 4296927 10 @HCRCO1 CNE1000041Y4 HCR CO LTD A CNY1 CHN 328671 234914 183844 Y A BLN9F27 EQ SHG CN CNY 2020-07-16 2020-07-16 2079-06-06 4296932 10 @SHAND191 SHANDONG FENGXIANG CNY1 CHN 327562 234577 183579 Y D BMHWY66 EQ HKG HK HKD 2025-08-01 2020-07-16 2020-07-16 2025-07-31 4296933 10 @JIAXI1 CNE100003TX1 JIAXING GAS GRP CO CNY1 CHN 327560 234576 183578 Y A BMHWY77 EQ HKG HK HKD 2020-07-16 2020-07-16 2079-06-06 4296934 10 @TONGQ1 TONGQINGLOU CATERI A CNY1 CHN 327589 234591 183591 Y A BMTT3P7 EQ SHG CN CNY 2020-07-16 2020-07-16 2079-06-06 4296936 10 @APROC1 APRO CO LTD KRW500 KOR 327558 234574 183577 Y A BMVTLJ5 EQ KOS KR KRW 2020-07-16 2020-07-16 2079-06-06 4296969 10 @NEXTP1 NEXTPOINT CAPITAL EUR5.308011 ESP 334574 238250 185994 Y A BL5BYP7 EQ MAD ES EUR 2021-01-25 2021-01-25 2079-06-06 4298338 10 @TELEM71 TELEMACH TEZNO EUR0.00 SVN 299951 220750 173701 Y D BMYMFQ6 EQ LJU SI EUR 2025-06-12 2017-06-08 2017-06-08 2025-04-02 4298610 10 @BEIJI328 BEIJING JIAODA SIG A CNY1 CHN 327588 234590 183590 Y S BM8TP30 EQ SHE CN CNY 2020-07-17 2020-07-17 2079-06-06 4298611 10 @DAREW1 DAREWAY INTELLIGEN A CNY1 CHN 328679 234904 183841 Y A BM9ZCB4 EQ SHG CN CNY 2020-07-17 2020-07-17 2079-06-06 4298613 10 @SUPER209 SUPERLAND GROUP HL HKD0.01 CYM 327587 234589 183589 Y A BMHWY11 EQ HKG HK HKD 2020-07-17 2020-07-17 2079-06-06 4298705 10 @IRBBR3 BRIRBRR01OR9 IRB BRASIL RESSEGU RECEIPTS (JUL/2020) ORD BRA 328902 235095 173384 N D BL9X3S5 EQ BSP BR BRL 2020-09-01 2020-08-13 2020-08-13 2020-08-31 4300468 10 @ELOPA1 ININ GROUP AS NOK0.05 NOR 327593 234592 183592 Y A BMVM5B4 EQ OSL NO NOK 2020-07-17 2020-07-17 2079-06-06 4300470 10 @YIHOI1 YIHO INTERNATIONAL TWD10 TWN 352741 247838 192755 Y A BN2R5D7 EQ XTO TW TWD 2022-03-02 2022-03-02 2079-06-06 4300561 10 @PRIMA109 PRIMA GLOBALINDO L IDR22 IDN 327731 234649 183641 Y A BL9X2P5 EQ IDX ID IDR 2020-07-20 2020-07-20 2079-06-06 4300562 10 @CAMBR63 CAMBRICON TECHNOLO A CNY1 CHN 328673 234916 183846 Y A BLN7Y24 EQ SHG CN CNY 2020-07-20 2020-07-20 2079-06-06 4300563 10 @JIANG330 JIANGSU AIDEA PH G A CNY1 CHN 327653 234612 183607 Y A BLN9F38 EQ SHG CN CNY 2020-07-20 2020-07-20 2079-06-06 4300568 10 @MIRAC10 MIRACLL CHEMICALS A CNY1 CHN 327730 234648 183639 Y A BMWXPD8 EQ SHE CN CNY 2020-07-20 2020-07-20 2079-06-06 4300838 10 @CVCBR2 BRCVCBR01OR6 CVC BRASIL OP AG V COM NPV RECEIPTS (AUG/2020) BRA 328942 235115 159205 N D BMCBZC1 EQ BSP BR BRL 2020-09-21 2020-08-14 2020-08-14 2020-09-18 4302351 10 @NANJI68 NANJING VISHEE MED A CNY1 CHN 327652 234611 183606 Y A BLN8223 EQ SHG CN CNY 2020-07-21 2020-07-21 2079-06-06 4302355 10 @QIANX1 QI AN XIN TECHNOLO A CNY1 CHN 328648 234923 183838 Y A BMVQMT3 EQ SHG CN CNY 2020-07-22 2020-07-22 2079-06-06 4302356 10 @PIONE792 AU0000094997 PIONEER RES LTD NPV DFD 20/07/20(EX-SPLT) AUS 14066 15229 12547 Y D BMXT4B6 EQ ASX AU AUD 2023-11-07 2003-12-04 2020-07-09 2020-07-19 4302357 10 @KPMHO3 KYG5314U1141 KPM HOLDINGS LTD HKD0.03125 (PARALLEL 24/08/ CYM 327734 234652 165326 N D BMVV6D0 EQ HKG HK HKD 2020-08-24 2020-07-21 2020-07-22 2020-08-24 4302402 10 @NOROF1 NOROFERT S.A. RON0.4 ROU 323933 232793 182416 Y A BL835Q8 EQ BSE RO RON 2020-03-04 2020-03-04 2079-06-06 4302406 10 @DMKER2 HU0000176722 DM-KER PRIVATE LTD HUF5 HUN 322699 232130 182054 Y A BMCBTZ2 EQ BUD HU HUF 2020-01-30 2020-08-14 2079-06-06 4303551 10 @BRADE12 BRBCIAD02M12 BRADESCO CART FII COTAS (S/R 04/08/2020) BRA 327806 234679 183666 Y D BMW2RF1 EQ BSP BR BRL 2020-07-31 2020-07-22 2020-07-22 2020-07-30 4303592 10 @BIOIN21 BIOINFRA LIFE SCIE KRW500 KOR 327721 234641 183633 Y A BGRDKM5 EQ KON KR KRW 2020-07-22 2020-07-22 2079-06-06 4303596 10 @BOROS3 BOROSIL LTD INR1 IND 327735 234653 183644 Y A BLGJ4W7 EQ NSE IN INR 2020-07-22 2020-07-22 2079-06-06 4303597 10 @OCEAN177 OCEAN VANTAGE HOLD NPV MYS 327727 234647 183638 Y A BLN9F05 EQ XKM MY MYR 2020-07-22 2020-07-22 2079-06-06 4303600 10 @NANJI69 CNE100004165 NANJING COSMOS CHE A CNY1 CHN 328480 234867 183763 Y A BMJ1CW3 EQ SHE CN CNY 2020-07-22 2020-07-22 2079-06-06 4303601 10 @GENEW2 GENEW TECHNOLOGIES A CNY1 CHN 328656 234917 183847 Y A BMJ1CX4 EQ SHG CN CNY 2020-07-22 2020-07-22 2079-06-06 4303602 10 @WUXIC3 WUXI CHIPOWN MICRO A CNY1 CHN 328588 234918 183848 Y A BMTT9Q0 EQ SHG CN CNY 2020-07-22 2020-07-22 2079-06-06 4303603 10 @SUNSH33 SUNSHINE GUOJIAN P A CNY1 CHN 328642 234919 183849 Y A BMTTB20 EQ SHG CN CNY 2020-07-22 2020-07-22 2079-06-06 4303604 10 @LEAGU3 CNE1000041N7 LEAGUER (SHENZHEN) A CNY1 CHN 328644 234921 183851 Y A BMTTB42 EQ SHG CN CNY 2020-07-22 2020-07-22 2079-06-06 4303605 10 @WUXID3 WUXI DELINHAI ENVI A CNY1 CHN 328645 234922 183837 Y A BMVD8C9 EQ SHG CN CNY 2020-07-22 2020-07-22 2079-06-06 4303692 10 @ENERG288 ENERGISME S.A. EUR0.003 FRA 327737 234655 183646 Y A BMVLXW8 EQ PAR FR EUR 2020-07-22 2020-07-22 2079-06-06 4303801 10 @MILLE120 IL0011675019 MILLENNIUM FOOD-TE NPV ISR 328806 235033 183871 Y A BMXT472 EQ TAE IL ILS 2020-07-22 2020-07-22 2079-06-06 4303802 10 @ABBLT30 ABB LTD CHF0.12 (REGD)(2ND BUYBACK) CHE 392837 234677 18071 N A BMXTCV2 EQ SWX CH CHF 2026-02-10 2020-07-22 2079-06-06 4303815 10 @TCSGR6 MYQ0221OO000 TCS GROUP HOLDINGS NPV MYS 327764 234672 183660 Y A BKWFV87 EQ XKM MY MYR 2020-07-23 2020-07-23 2079-06-06 4303822 10 @STUDY1 STUDY KING CO LTD TWD10 TWN 327763 234671 183658 Y A BLFGSG1 EQ XTO TW TWD 2020-07-23 2020-07-23 2079-06-06 4303828 10 @JIANG331 CNE100004157 JIANGSU TOLAND ALL A CNY1 CHN 327777 234674 183662 Y A BMTTB75 EQ SHE CN CNY 2020-07-23 2020-07-23 2079-06-06 4303830 10 @HANAF9 KR7343510004 HANA FINANCIAL SIX KRW100 KOR 327761 234669 183657 Y D BMX3L28 EQ KOS KR KRW 2023-03-02 2020-07-23 2020-07-23 2023-02-28 4303831 10 @ROSSA2 ROSSARI BIOTECH LT INR2 IND 328680 234942 183832 Y A BMX4VT8 EQ NSE IN INR 2020-07-23 2020-07-23 2079-06-06 4303834 10 @SALTL1 SALTLUX INC KRW500 KOR 327760 234668 183656 Y A BN4C6X7 EQ KOS KR KRW 2020-07-23 2020-07-23 2079-06-06 4303841 10 @IQXLT1 AU0000095994 IQX LTD NPV DFD 21/07/20(EX-SPLIT) AUS 270448 204600 159478 Y D BH65YG1 EQ NEC AU AUD 2026-02-17 2013-12-10 2020-07-15 2020-07-20 4304432 10 @GAMIN39 GAMING FACTORY SA PLN0.10 POL 327949 234699 183681 Y A BMW42G3 EQ XWR PL PLN 2020-07-24 2020-07-24 2079-06-06 4304536 10 @AUROR794 MYL03037O008 AURORA ITALIA INT NPV MYS 327822 234688 183673 Y A BKF95Z1 EQ KLS MY MYR 2020-07-24 2020-07-24 2079-06-06 4304537 10 @AROAB1 AROA BIOSURGERY LT NPV NZL 327826 234692 183676 Y A BPBKR79 EQ ASX AU AUD 2020-07-24 2020-07-24 2079-06-06 4304539 10 @HANGZ75 CNE100004140 HANGZHOU SHENHAO T A CNY1 CHN 327827 234693 183677 Y A BMTTB86 EQ SHE CN CNY 2020-07-24 2020-07-24 2079-06-06 4307878 10 @THENA5 THE NATURE HOLDING KRW500 KOR 328684 234930 183820 Y A BL5BSG6 EQ KOS KR KRW 2020-07-27 2020-07-27 2079-06-06 4307882 10 @SHARE49 SHARETRONIC DATA T A CNY1 CHN 328240 234717 183696 Y A BMVF773 EQ SHE CN CNY 2020-07-27 2020-07-27 2079-06-06 4307885 10 @BEIJI331 BEIJING SCITOP BIO A CNY1 CHN 328241 234718 183697 Y A BMVQMS2 EQ SHE CN CNY 2020-07-27 2020-07-27 2079-06-06 4308920 10 @GAMIN40 PLGMNGF00033 GAMING FACTORY SA PLN0.10 ALLOTMENT CERTS E POL 328242 234719 183681 N D BMW42H4 EQ XWR PL PLN 2021-01-18 2020-07-24 2020-07-24 2021-01-15 4309033 10 @BANCO478 BANCO ACTINVER SA CBFI(OPERAD SITES MEXICANOS MEX 348832 246068 191599 N A BMY4PW8 EQ MEX MX MXN 2021-12-09 2020-07-23 2079-06-06 4309057 10 @NDRAU1 NDR AUTO COMPONENT INR10 IND 328330 234762 183724 Y A BL68349 EQ NSE IN INR 2020-07-30 2020-07-30 2079-06-06 4309058 10 @MINTP2 AU0000095796 MINT PAYMENTS LTD NPV DFD 07/08/20(EX-RIGHTS) AUS 328515 234896 92196 N D BL6JSK3 EQ ASX AU AUD 2020-08-07 2020-08-06 2020-08-04 2020-08-07 4309059 10 @ANPHA5 AN PHAT HOLDINGS J VND10000 VNM 328261 234729 183706 Y A BLC9PF1 EQ XHC VN VND 2020-07-28 2020-07-28 2079-06-06 4309085 10 @JIANG333 CNE1000041H9 JIANGXI GUOGUANG C A CNY1 CHN 328262 234730 183707 Y A BN2X3V9 EQ SHG CN CNY 2020-07-28 2020-07-28 2079-06-06 4310586 10 @MICOR3 MX ON CORPORATION KRW100 KOR 328692 234937 183827 Y A BLC9P39 EQ KOS KR KRW 2020-07-29 2020-07-29 2079-06-06 4310588 10 @TEAMW3 KYG8713D1218 TEAMWAY INTL GP HL HKD0.04 (PARALLEL 1/9/20) CYM 328285 234738 152469 N D BLCX2T6 EQ HKG HK HKD 2020-09-01 2020-07-29 2020-07-29 2020-09-01 4310593 10 @HMCIB3 KR7353070006 HMCIB NO.4 SPAC KRW100 KOR 328528 234945 183811 Y D BMYFDR2 EQ KOS KR KRW 2023-03-10 2020-07-29 2020-07-29 2023-03-09 4310595 10 @EYEBR1 EYEBRIGHT MEDICAL A CNY1 CHN 328288 234739 183712 Y A BN2TT64 EQ SHG CN CNY 2020-07-29 2020-07-29 2079-06-06 4310596 10 @FREYR1 NO0010887524 FREYR AS NOK0.01 NOR 328296 234744 183713 Y D BN4NJY2 EQ NOT NO NOK 2021-07-06 2020-07-29 2020-07-29 2021-07-05 4312122 10 @BERKS16 AU0000048563 BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY INC-CL B USA 318780 229828 18607 N D BJ9K832 EQ CXA AU AUD 2022-02-24 2019-06-13 2019-06-13 2022-02-24 4312123 10 @DEUTS209552 AU0000079774 DEUTSCHE ACCESS IN GDS (ALPHABET INC) AUS 324784 233309 12942 N D BJP50X5 EQ CXA AU AUD 2022-02-24 2020-03-31 2020-03-31 2022-02-24 4312125 10 @SINGA543 SGXE51400773 SINGAPORE PAINCARE NPV SGP 328327 234756 183895 Y A BLBRWF5 EQ XSS SG SGD 2020-07-30 2020-07-30 2079-06-06 4312128 10 @SILIC69 SILICON CRAFT TECH THB0.5 (LOCAL) THA 328539 234954 183834 Y A BMD46K4 EQ BKK TH THB 2020-07-30 2020-07-30 2079-06-06 4312130 10 @SILIC71 SILICON CRAFT TECH THB0.5 (NVDR) THA 328541 234955 183834 N A BMD46M6 NVDR BKK TH THB 2020-07-30 2020-07-30 2079-06-06 4312131 10 @AUSTR549 AUSTRALIAN STRATEG NPV AUS 328326 234757 183722 Y A BMTTJZ9 EQ ASX AU AUD 2020-07-30 2020-07-30 2079-06-06 4312137 10 @CHINA2879 KYG2114S1342 CHINA INVESTMENT & HKD0.001(PARALLEL 02/09/20) CYM 328320 234754 12092 N D BMXTP57 EQ HKG HK HKD 2020-09-03 2020-07-30 2020-07-30 2020-09-02 4312139 10 @XIAME64 CNE1000041G1 XIAMEN LEADING OPT A CNY1 CHN 328322 234752 183719 Y A BMZ6BV4 EQ SHG CN CNY 2020-07-30 2020-07-30 2079-06-06 4312140 10 @RUNNE2 RUNNER (XIAMEN) CO A CNY1 CHN 328323 234753 183720 Y A BMZ6C00 EQ SHG CN CNY 2020-07-30 2020-07-30 2079-06-06 4313231 10 @VENTU85 AUSTRALIA SUNNY GL NPV AUS 328550 234964 183806 Y D BMHYT78 EQ NEC AU AUD 2025-12-18 2020-07-31 2020-07-31 2023-10-26 4313234 10 @SUNIN31 SUN INC NPV JPN 328356 234776 183733 Y A BKWGWS7 EQ TKS JP JPY 2020-07-31 2020-07-31 2079-06-06 4313235 10 @NIHON58 JAPAN PROPTECH CO NPV JPN 328357 234777 183732 Y A BKWGWW1 EQ TKS JP JPY 2020-07-31 2020-07-31 2079-06-06 4313236 10 @GUOLI3 GUOLIAN MINSHENG S A CNY1 CHN 328353 234773 165229 N A BL57P74 EQ SHG CN CNY 2020-07-31 2020-07-31 2079-06-06 4313237 10 @GANYU1 GANYUAN FOODS CO A CNY1 CHN 328355 234775 183731 Y A BL57P85 EQ SHE CN CNY 2020-07-31 2020-07-31 2079-06-06 4313238 10 @SHANG318 SHANGHAI QIFAN CAB A CNY1 CHN 328354 234774 183730 Y A BL57PB8 EQ SHG CN CNY 2020-07-31 2020-07-31 2079-06-06 4313239 10 @HEFEI14 HEFEI JIANGHANG AI A CNY1 CHN 328686 234932 183822 Y A BL6GBQ1 EQ SHG CN CNY 2020-07-31 2020-07-31 2079-06-06 4313240 10 @CHENG85 CHENGDU M&S ELECTR A CNY1 CHN 328376 234786 183741 Y A BL6H6C5 EQ SHG CN CNY 2020-07-31 2020-07-31 2079-06-06 4313243 10 @WIREL17 PENTASTONE ELECT KRW500 KOR 328670 234913 183843 Y A BLPNR09 EQ KOS KR KRW 2020-07-31 2020-07-31 2079-06-06 4313264 10 @NOVOL11 NOVOLIPETSK STEEL CEDEAR EACH 2 REP 1 GDR RUS 374779 260472 5455 N A B2R9QD8 EQ BUE AR ARS 2007-08-30 2020-07-31 2079-06-06 4313269 10 @RYVUT1 PLSELVT00054 RYVU THERAPEUTICS PLN0.40 ALLOTMENT CERTS I POL 328542 234958 155556 N D BK7YPK9 EQ XWR PL PLN 2020-08-31 2020-07-31 2020-07-31 2020-08-28 4313271 10 @DESAR11 DESARROLLOS ERMITA EUR1 (POST SUBDIVISION) ESP 330270 235919 184489 Y D BLF9127 EQ MAD ES EUR 2025-04-28 2020-10-01 2020-07-31 2025-04-25 4313306 10 @SOMAG4 SOMA GRP MODA S.A. COM NPV BRA 328371 234781 183737 Y D BLD4B35 EQ BSP BR BRL 2024-08-01 2020-07-31 2020-07-31 2024-07-31 4314878 10 @OVIDW1 OVID WORKS SA PLN0.10 POL 328543 234959 183836 Y A BN2XDQ4 EQ XWR PL PLN 2020-08-06 2020-08-06 2079-06-06 4314982 10 @ZHONG101 ZHONG OU ASSET MAN ZHONGOU RUIFENG MIX-A CHN 301213 221322 174145 Y D BDZTY88 EQ SHE CN CNY 2019-01-14 2017-09-15 2017-09-15 2019-01-11 4314984 10 @SHENZ319 CNE1000040P4 SHENZHEN BAOMING T A CNY1 CHN 328381 234789 183742 Y A BL6H6F8 EQ SHE CN CNY 2020-08-03 2020-08-03 2079-06-06 4314985 10 @ADITY191 ADITYA BIRLA FASH INR10 (PPD INR82.5 UPD INR2 IND 328413 234819 161526 N S BLR9N29 EQ NSE IN INR 2020-08-03 2020-08-03 2021-02-14 4314986 10 @MODAL1 MODALIS THERAPEUTI NPV JPN 328382 234788 183743 Y A BLPNQH9 EQ TKS JP JPY 2020-08-03 2020-08-03 2079-06-06 4314987 10 @THEOR75 THE ORGANIC MEAT PKR10 PAK 328696 234963 183805 Y A BMW0XT1 EQ KAR PK PKR 2020-08-03 2020-08-03 2079-06-06 4314988 10 @ECHOI5 ECHO INTERNATIONAL HKD0.05(PARALLEL 04/09/20) CYM 328412 234818 158627 N D BMXTQB0 EQ HKG HK HKD 2020-09-06 2020-08-03 2020-08-03 2020-09-04 4314989 10 @FSILO1 FSILON FURNISHING A CNY1 CHN 328653 234925 183818 Y A BN2TT86 EQ SHG CN CNY 2020-08-03 2020-08-03 2079-06-06 4316054 10 @INDUS222 INDUSTRIE CHIMICHE EUR1 ITA 328443 234839 183749 Y A BMYC663 EQ MIL IT EUR 2020-08-04 2020-08-03 2079-06-06 4316061 10 @FDHBA1 MWFDHB001166 FDH BANK PLC NPV MWI 328426 234824 183746 Y A BKWGGC9 EQ MSW MW MWK 2020-08-03 2020-08-03 2079-06-06 4316062 10 @JIANG334 CNE1000044F7 JIANG XI CHENGUANG A CNY1 CHN 328685 234931 183821 Y A BLBQRT1 EQ SHG CN CNY 2020-08-04 2020-08-04 2079-06-06 4316079 10 @MIZUH85 MIZUHO FINL GP CEDEAR EACH REPR 1 ADR JPN 329674 235553 9590 N A B3BR6L3 EQ BUE AR ARS 2007-09-12 2007-09-12 2079-06-06 4317547 10 @DYNAM120 BWE DRILLING LTD NPV AUS 328638 234991 183779 Y D BV7G8M5 EQ ASX AU AUD 2025-10-27 2020-08-06 2020-08-06 2025-08-29 4317557 10 @IGISR1 IGIS RESIDENCE REI KRW1000 KOR 328465 234852 183752 Y A BLD9RZ4 EQ KRX KR KRW 2020-08-05 2020-08-05 2079-06-06 4317560 10 @ZHEJI360 ZHEJIANG HUADA NEW A CNY1 CHN 328467 234854 183754 Y A BMD46P9 EQ SHG CN CNY 2020-08-05 2020-08-05 2079-06-06 4317562 10 @BEIJI332 BEIJING QUANSHI WO A CNY1 CHN 328468 234855 183755 Y A BMWVL90 EQ SHE CN CNY 2020-08-05 2020-08-05 2079-06-06 4317563 10 @VISIO76 KYG9377G1293 VISION INTL HLDGS HKD0.1 (PARALLEL 08/09/20) CYM 328478 234865 176444 N D BMXTP91 EQ HKG HK HKD 2020-09-09 2020-08-05 2020-08-05 2020-09-08 4317564 10 @REDPL2 REDPLANET BHD NPV MYS 328544 234960 183814 Y A BMZ8B54 EQ KLS MY MYR 2020-08-04 2020-08-04 2079-06-06 4317565 10 @CENTR411 KYG2006G1230 CENTRAL HOLDING GR HKD0.0025(PARALLEL 08/09/20 CYM 328477 234864 176063 N D BMZCKC6 EQ HKG HK HKD 2020-09-09 2020-08-05 2020-08-05 2020-09-02 4317566 10 @MIRAE1021 MIRAEASSET MAPS RE KRW1000 KOR 328466 234853 183753 Y A BN4PDS0 EQ KRX KR KRW 2020-08-05 2020-08-05 2079-06-06 4317569 10 @STOPA3 MKSTBS101014 STOPANSKA BK SKOPJ EUR201.1 MKD 277915 207409 162073 Y A B7TLWV7 EQ MAE MK MKD 2012-02-29 2012-03-21 2079-06-06 4319476 10 @SKOPS2 SKOPSKA PIVARA SKO USD361.17 MKD 317552 229105 180080 Y A BYSWMW1 EQ MAE MK MKD 2019-06-19 2019-06-19 2079-06-06 4319478 10 @SOULB1 SOULBRAIN CO LTD KRW500 KOR 328494 234879 183768 Y A BKPN4N4 EQ KOS KR KRW 2020-08-06 2020-08-06 2079-06-06 4319479 10 @BEIJI333 BEIJING SUCCEEDER A CNY1 CHN 328495 234877 183766 Y A BLBQRW4 EQ SHG CN CNY 2020-08-06 2020-08-06 2079-06-06 4319480 10 @IIGRO1 TH9863010004 I&I GROUP PCL THB0.5 (LOCAL) THA 328499 234882 183770 Y A BMD4712 EQ BKK TH THB 2020-08-06 2020-08-06 2079-06-06 4319482 10 @IIGRO3 I&I GROUP PCL THB0.5 (NVDR) THA 328500 234883 183770 N A BMD47D4 NVDR BKK TH THB 2020-08-06 2020-08-06 2079-06-06 4319483 10 @EVERG43 HK0000639168 EVERGRANDE HEALTH HKD0.01 (PARALLEL 26/8/20) HKG 328498 234881 97579 N D BMDFLC4 EQ HKG HK HKD 2020-08-26 2020-08-06 2020-08-06 2020-08-26 4319485 10 @WESTE195 WESTERN REGIONS TO A CNY1 CHN 328496 234878 183767 Y A BMWV8R7 EQ SHE CN CNY 2020-08-06 2020-08-06 2079-06-06 4319486 10 @WHITE125 AU0000090078 WHITE ROCK MINERAL NPV DFD 05/08/20(EX-SPLT) AUS 242642 184601 141188 Y D B3Z9819 EQ ASX AU AUD 2024-03-18 2010-10-08 2020-07-27 2020-08-04 4319487 10 @SUNIN32 ID1000156607 SUNINDO ADIPERSADA IDR100 IDN 328502 234885 183772 Y A BMZ8B76 EQ IDX ID IDR 2020-08-06 2020-08-06 2079-06-06 4319488 10 @LEADE59 KYG5421B1086 LEADER EDUCATION L USD0.01 CYM 328527 234944 183810 Y A BN4PDN5 EQ HKG HK HKD 2020-08-06 2020-08-06 2079-06-06 4320751 10 @FADEG1 TREFADE00012 FADE GIDA YATIRIM NPV TUR 328602 234990 183785 Y A BN2XCG7 EQ IST TR TRY 2020-08-06 2020-08-06 2079-06-06 4320753 10 @AREIT2 AREIT INC PHP10 PHL 328896 235085 183903 Y A BMW2NN1 EQ PHS PH PHP 2020-08-13 2020-08-13 2079-06-06 4320754 10 @TIGER53 HANGZHOU TIGERMED CNY1 H CHN 328532 234949 155045 N A BMZC7F8 EQ HKG HK HKD 2020-08-07 2020-08-07 2079-06-06 4320768 10 @QINGD55 QINGDAO GAOCE TECH A CN Y1 CHN 328689 234934 183824 Y A BMD46Q0 EQ SHG CN CNY 2020-08-07 2020-08-07 2079-06-06 4320775 10 @GREEN364 GREEN LEADER HLDGS HKD0 .2(PARALLEL 10/09/20) BMU 328516 234897 26765 N D BMF3RC8 EQ HKG HK HKD 2020-09-10 2020-08-07 2020-08-07 2020-09-10 4320776 10 @LUXEY3 LUXEY INTL HLDGS L HKD0 .1(PARALLEL 10/09/20) CYM 328517 234898 9257 N D BMF3RF1 EQ HKG HK HKD 2020-09-10 2020-08-07 2020-08-07 2020-09-10 4320781 10 @MINDS6 MINDSPACE BUS PRK NPV(REIT) IND 328518 234899 183776 Y A BMF5XN7 EQ NSE IN INR 2020-08-07 2020-08-07 2079-06-06 4320800 10 @TSINC1 T&S GROUP INC NPV JPN 328799 235027 183867 Y A BMVM5N6 EQ TKS JP JPY 2020-08-11 2020-08-11 2079-06-06 4320803 10 @DMEDI1 4D MEDICAL LTD NPV AUS 328641 234996 183784 Y A BMX3786 EQ ASX AU AUD 2020-08-07 2020-08-07 2079-06-06 4320806 10 @ZHEJI361 ZHEJIANG TENGEN EL A CNY1 CHN 328693 234941 183831 Y A BMXDBZ1 EQ SHG CN CNY 2020-08-07 2020-08-07 2079-06-06 4320807 10 @JRGLO1 JR GLOBAL REIT KRW1000 KOR 328639 234992 183780 Y S BMXTQP4 EQ KRX KR KRW 2020-08-07 2020-08-07 2079-06-06 4320808 10 @ILOOD1 KR7164060006 ILOODA CO LTD KRW500 KOR 328497 234880 183769 Y D BMY1WS4 EQ KOS KR KRW 2024-10-22 2020-08-06 2020-08-06 2024-09-26 4321318 10 @BAYAR5 BMG089002049 BAY AREA GOLD GP L HKD0.001 (PARALLEL 11/09/20 BMU 328776 235013 13255 N D BK7YRB4 EQ HKG HK HKD 2020-09-14 2020-08-10 2020-08-10 2020-09-11 4321319 10 @TPLTR2 TPL TRAKKER LTD NPV PAK 328778 235015 183864 Y A BKKF372 EQ KAR PK PKR 2020-08-10 2020-08-10 2079-06-06 4321320 10 @KOREA1477 KOREA PHARMA CO KRW500 KOR 328820 235034 183872 Y A BLCB7S4 EQ KOS KR KRW 2020-08-10 2020-08-10 2079-06-06 4321321 10 @SUMBE4 SUMBER GLOBAL ENER IDR50 IDN 328779 235016 183865 Y A BLCCVP2 EQ IDX ID IDR 2020-08-10 2020-08-10 2079-06-06 4321328 10 @BEIJI336 BEIJING SINOHYTEC A CNY1 CHN 328821 235035 183873 Y A BMX3731 EQ SHG CN CNY 2020-08-10 2020-08-10 2079-06-06 4321329 10 @MEMSE2 MEMSENSING MICROSY A CNY1 CHN 328773 235010 183862 Y A BMX37B9 EQ SHG CN CNY 2020-08-10 2020-08-10 2079-06-06 4324340 10 @LOJAS32 LOJAS QUERO-QUERO COM NPV BRA 328807 235036 183874 Y A BLD0BZ5 EQ BSP BR BRL 2020-08-10 2020-08-10 2079-06-06 4324362 10 @DVARE1 BRDMVFACNOR9 D1000 VAREJO FARMA COM NPV BRA 328808 235037 183875 Y A BMX6F69 EQ BSP BR BRL 2020-08-10 2020-08-10 2079-06-06 4324363 10 @POWER583 CNE100004462 POWER HF CO LTD A CNY1 CHN 328800 235028 183868 Y A BMXG5R0 EQ SHG CN CNY 2020-08-11 2020-08-11 2079-06-06 4324364 10 @SHANG320 SHANGHAI SK AUTOMA A CNY1 CHN 328801 235029 183869 Y A BMXMMH7 EQ SHG CN CNY 2020-08-11 2020-08-11 2079-06-06 4324376 10 @ARCEL37 ARCELOR RODANGE SA NPV LUX 284779 211396 18823 Y A BKV0QJ9 EQ BRU BE EUR 2015-07-21 2015-07-21 2079-06-06 4324463 10 @FABIL1 IT0005417784 FABILIA GROUP SPA NPV ITA 328828 235040 183878 Y D BMF6D85 EQ MIL IT EUR 2023-05-04 2020-08-11 2020-08-11 2022-09-29 4324488 10 @DUGTE1 DUG TECHNOLOGY LTD NPV AUS 328843 235054 183884 Y A BL6M277 EQ ASX AU AUD 2020-08-12 2020-08-12 2079-06-06 4324493 10 @JIANG335 CNE100004439 JIANGXI HUNGPAI NE A CNY1 CHN 328845 235056 183886 Y A BMXZYY7 EQ SHG CN CNY 2020-08-12 2020-08-12 2079-06-06 4324494 10 @HENAN56 HENAN SHIJIA PHOTO A CNY1 CHN 328844 235055 183885 Y A BMY06T0 EQ SHG CN CNY 2020-07-23 2020-08-12 2079-06-06 4324495 10 @CATHA356 CATHAY BIOTECH INC A CNY1 CHN 328883 235078 183897 Y A BMYBXM5 EQ SHG CN CNY 2020-08-12 2020-08-12 2079-06-06 4324618 10 @SOURC439 IT0005417040 SOURCESENSE SPA NPV ITA 328851 235061 183890 Y D BMFLY43 EQ MIL IT EUR 2022-11-04 2020-08-12 2020-08-12 2022-11-01 4324651 10 @YOUNG51 KR7060850005 YOUNGLIMWON SOFT L KRW500 KOR 328884 235079 183902 Y A BLB3KT3 EQ KOS KR KRW 2020-08-12 2020-08-12 2079-06-06 4324652 10 @BRAND103 XEXYMIX CORPORAT KRW500 KOR 328955 235123 183921 Y A BMCC966 EQ KOS KR KRW 2020-08-13 2020-08-13 2079-06-06 4324653 10 @SURAT6 SURATWWALA BUSINES INR1 (POST SUBD) IND 328897 235086 183904 Y A BQLSVP6 EQ NSE IN INR 2020-08-13 2020-08-13 2079-06-06 4324654 10 @CANSI4 CANSINO BIOLOGICS A CNY1 CHN 329198 235273 179400 N A BMXZZ44 EQ SHG CN CNY 2020-08-13 2020-08-13 2079-06-06 4324848 10 @PYRAM20 PLPRMGM00015 PYRAMID GAMES SA PLN0.10 POL 329021 235165 183950 Y A BMF3PV3 EQ XWR PL PLN 2020-08-18 2020-08-13 2079-06-06 4326990 10 @CHIKA3 CHI KAN HLDGS LTD HKD0.01 CYM 328952 235124 183922 Y A BLD0K81 EQ HKG HK HKD 2020-08-14 2020-08-14 2079-06-06 4326992 10 @VISCO17 VISCO VISION INC TWD10 TWN 328954 235125 183923 Y A BM9WRL0 EQ TAI TW TWD 2020-08-14 2020-08-14 2079-06-06 4327146 10 @FENIX6 FENIX ENTERTAINMEN NPV ITA 328911 235099 183907 Y D BMGRB50 EQ MIL IT EUR 2024-10-03 2020-08-14 2020-08-14 2024-03-28 4328956 10 @INFOV7 CNE1000043Y0 INFOVISION OPTOELE A CNY1 CHN 328977 235132 183928 Y A BJP49N5 EQ SHG CN CNY 2020-08-17 2020-08-17 2079-06-06 4328964 10 @SHAMA6 SHAMAL AZ-ZOUR AL- KWD0.1 KWT 328951 235122 183918 Y A BMGQWZ4 EQ KUW KW KWD 2020-08-14 2020-08-17 2079-06-06 4328965 10 @GSPAU1 CNE1000043Z7 GSP AUTOMOTIVE GRO A CNY1 CHN 328978 235133 183924 Y A BMVD971 EQ SHG CN CNY 2020-08-17 2020-08-17 2079-06-06 4328969 10 @DONGG14 DONGGUAN AOHAI TEC A CNY1 CHN 328976 235131 183925 Y A BMY06K1 EQ SHE CN CNY 2020-08-17 2020-08-17 2079-06-06 4328971 10 @SHANG321 SHANGHAI CEO TECHN A CNY1 CHN 328974 235129 183926 Y A BN4NJQ4 EQ SHG CN CNY 2020-08-17 2020-08-17 2079-06-06 4328972 10 @BONRE1 BONREE DATA TECHNO A CNY1 CHN 328975 235130 183927 Y A BN4NJS6 EQ SHG CN CNY 2020-08-17 2020-08-17 2079-06-06 4329254 10 @VERIS21 VERISILICON MICROE A CNY1 CHN 329008 235152 183943 Y A BJP49K2 EQ SHG CN CNY 2020-08-18 2020-08-18 2079-06-06 4329255 10 @HUBEI62 JUNEYAO GRAND HEAL A CNY1 CHN 329007 235151 183938 Y A BJP49T1 EQ SHG CN CNY 2020-08-18 2020-08-18 2079-06-06 4329259 10 @SAFET25 HK0000642071 SAFETY GODOWN CO NPV(PARALLEL 21/09/20) HKG 329020 235164 32991 N D BL6K475 EQ HKG HK HKD 2020-09-21 2020-08-18 2020-08-18 2020-09-18 4329263 10 @OPTIM156 OPTIMAX HOLDINGS NPV MYS 329016 235160 183947 Y A BLBR7K5 EQ KLS MY MYR 2020-08-18 2020-08-18 2079-06-06 4329265 10 @DAYDR8 DAYDREAM ENTERTAIN KRW500 KOR 329005 235149 183936 Y D BMGMCV8 EQ KON KR KRW 2023-08-10 2020-08-18 2020-08-18 2023-08-09 4329274 10 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2079-06-06 4333240 10 @NAMTA4 NAM TAN UYEN JSC VND10000 VNM 294347 217156 170733 Y A BD3H2X5 EQ XHC VN VND 2016-12-19 2016-12-19 2079-06-06 4333241 10 @LOCTR1 VN000000LTG8 LOC TROI GROUP JSC VND10000 VNM 298886 220062 173228 Y A BD5MRP5 EQ HNX VN VND 2017-07-24 2017-07-24 2079-06-06 4333242 10 @VINAC31 VN000000VCW0 VINACONEX WATER SU VND10000 VNM 293861 216808 170433 Y D BD6NG38 EQ HNX VN VND 2026-01-06 2016-11-23 2016-11-23 2026-01-05 4333243 10 @LIENV1 FORTUNE VIETNAME J VND10000 VNM 300652 221096 173951 Y A BD96076 EQ XHC VN VND 2017-10-05 2017-10-05 2079-06-06 4333244 10 @VIETN111 VIETNAM INTL COMME VND10000 VNM 294731 217400 170948 Y A BDRKDP9 EQ XHC VN VND 2017-01-09 2017-01-09 2079-06-06 4333245 10 @QUANG10 VN000000QNS5 QUANG NGAI SUGAR J VND10000 VNM 294389 217176 170760 Y A BDSFW67 EQ HNX VN VND 2016-12-20 2016-12-20 2079-06-06 4333246 10 @KIDOF1 VN000000KDF6 KIDO FROZEN FOODS VND10000 VNM 300397 220983 173866 Y D BF51JS3 EQ HNX VN VND 2020-12-11 2017-09-28 2017-09-28 2020-12-10 4333247 10 @VIETN112 VN000000VEA2 VIETNAM ENG&AGR CO VND10000 VNM 307333 225148 177052 Y A BFMST43 EQ HNX VN VND 2018-07-02 2018-07-02 2079-06-06 4333249 10 @SAIGO40 SAIGON VRG INVESTM VND10000 VNM 317399 228997 180019 Y A BKBDP80 EQ XHC VN VND 2019-06-13 2019-06-13 2079-06-06 4333250 10 @SOUTH540 VN000000SAS8 SOUTHERN AIRPORTS VND10000 VNM 282024 209852 164248 Y A BWWYWB8 EQ HNX VN VND 2015-04-16 2015-04-16 2079-06-06 4333251 10 @VIETN113 VN000000VGT7 VIETNAM NAT TEXT & VND10000 VNM 294642 217339 170900 Y A BYNZWQ9 EQ HNX VN VND 2017-01-03 2017-01-03 2079-06-06 4333252 10 @MASAN2 VN000000MSR5 MASAN RESOURCES JS VND10000 VNM 285302 211738 165935 Y A BYRJQ65 EQ HNX VN VND 2015-09-17 2015-09-17 2079-06-06 4333253 10 @CENTR412 VN000000VEF1 CENTRAL VIETNAM EX VND10000 VNM 287079 213002 166993 Y A BYS7YH5 EQ HNX VN VND 2015-12-22 2015-12-22 2079-06-06 4333255 10 @HANGZ76 CNE1000043S2 HANGZHOU GREENDA E A CNY1 CHN 329054 235185 183964 Y A BLB3DX8 EQ SHG CN CNY 2020-08-19 2020-08-19 2079-06-06 4333256 10 @HANGZ77 HANGZHOU HUAGUANG A CNY1 CHN 329053 235184 183965 Y A BLB3DY9 EQ SHG CN CNY 2020-08-19 2020-08-19 2079-06-06 4333257 10 @ASIAP91 KYG0542D1337 ASIA-PAC FINANCIAL HKD0.2 (PARALLEL 22/09/20) CYM 329057 235188 146901 N D BLF0FT5 EQ HKG HK HKD 2020-09-22 2020-08-19 2020-08-19 2020-09-15 4333258 10 @ISTAR4 TW0006786007 ISTART-TEK INC TWD10 TWN 329056 235186 183966 Y A BMQ95L0 EQ XTO TW TWD 2020-08-19 2020-08-19 2079-06-06 4333260 10 @FIRER4 FIRE ROCK HOLDINGS HKD0.003333(PARA 22/09/20) CYM 329058 235189 167540 N D BN298N4 EQ HKG HK HKD 2020-09-22 2020-08-19 2020-08-19 2020-09-14 4333359 10 @PERMA121 PERMAJU INDUSTRIES ICPS 13/08/30 MYR0.22 MYS 329108 235220 8416 N A BL9ZKQ8 PREF KLS MY MYR 2020-08-21 2020-08-21 2079-06-06 4333367 10 @STARW12 STARWARD INDUSTRIE PLN0.13 POL 329252 235304 184046 Y A BMJ18M5 EQ XWR PL PLN 2020-08-27 2020-08-27 2079-06-06 4333401 10 @NEURA4 NEURAL GROUP INC NPV JPN 329146 235249 184018 Y A BL5C1X7 EQ TKS JP JPY 2020-08-24 2020-08-20 2079-06-06 4333402 10 @PROSP90 PROSPECT LOGISTICS THB9.3765(LOCAL) THA 329110 235221 183992 Y A BL69RZ1 EQ BKK TH THB 2020-08-20 2020-08-20 2079-06-06 4333409 10 @GUANG363 GUANGZHOU LBP MEDI A CNY1 CHN 329078 235197 183975 Y A BLD6QP8 EQ SHG CN CNY 2020-08-20 2020-08-20 2079-06-06 4333410 10 @SHANG322 SHANGHAI GENTECH C A CNY1 CHN 329079 235198 183976 Y A BLD6QV4 EQ SHG CN CNY 2020-08-20 2020-08-20 2079-06-06 4334575 10 @TRUSP1 TSP ADV TECHS PLC ORD GBP0.0001 GBR 329087 235202 183980 Y A BMZCKL5 EQ AQS GB GBP 2020-08-20 2020-08-20 2079-06-06 4334674 10 @MAXHE2 MAX HEALTHCARE INS INR10 IND 329111 235223 183993 Y A BMB2291 EQ NSE IN INR 2020-08-21 2020-08-21 2079-06-06 4334675 10 @NINGB81 NINGBO CHANGHONG P A CNY1 CHN 329104 235216 183991 Y A BMD9D31 EQ SHG CN CNY 2020-08-21 2020-08-21 2079-06-06 4334676 10 @BEIJI337 BEIJING NEW SPACE A CNY1 CHN 329105 235217 183990 Y A BMFDFX5 EQ SHG CN CNY 2020-08-21 2020-08-21 2079-06-06 4334680 10 @SHENG30 SHENG YE CAPITAL L HKD0.01 (PARALLEL 10/09/20) CYM 329109 235222 172977 N D BN2C5D2 EQ HKG HK HKD 2020-09-10 2020-08-21 2020-08-21 2020-09-10 4334681 10 @CELEM1 CELEMICS INC KRW500 KOR 329099 235211 183983 Y A BN4NK16 EQ KOS KR KRW 2020-08-21 2020-08-21 2079-06-06 4335825 10 @ANKER10 ANKER INNOVATIONS A CNY1 CHN 329131 235234 184003 Y A BLB3DC7 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335827 10 @METRO248 YANGLING METRON NE A CNY1 CHN 329127 235230 183999 Y A BMYZCF3 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335832 10 @NINGB82 NINGBO KBE ELECTRI A CNY1 CHN 329133 235236 184007 Y A BLB3DB6 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335833 10 @CHENG87 CNE100004793 CHENGDU DAHONGLI M A CNY1 CHN 329130 235233 184002 Y A BLB3DT4 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335834 10 @CONTE35 CONTEC MEDICAL SYS A CNY1 CHN 329134 235237 184005 Y A BLD6QL4 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335835 10 @SHENG31 SHENGYUAN ENVIRONM A CNY1 CHN 329132 235235 184004 Y A BLD6QM5 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335836 10 @SHENZ321 SHENZHEN JAME TECH A CNY1 CHN 329135 235238 184006 Y A BLD6QN6 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335841 10 @GLOBA933 GLOBAL STRATEGIC G HKD0.5 (PARALLEL 25/9/20) CYM 329148 235250 27413 N D BMBWHF2 EQ HKG HK HKD 2020-09-28 2020-08-24 2020-08-24 2020-09-25 4335849 10 @HVSEN1 HVSEN BIOTECHNOLOG A CNY1 CHN 329136 235239 184008 Y A BMCW9N3 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335850 10 @SHENZ322 SHENZHEN HONOR ELE A CNY1 CHN 329137 235240 184009 Y A BMCW9P5 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335851 10 @ACADE12 CNE100004785 ACADEMY OF ENVIRON A CNY1 CHN 329138 235241 184010 Y A BMCW9Q6 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335854 10 @GUANG364 GUANGDONG MODERN H A CNY1 CHN 329142 235245 184014 Y A BMD9CY5 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335855 10 @TANSU1 CNE1000047J2 TANSUN TECHNOLOGY A CNY1 CHN 329139 235242 184011 Y A BMD9D19 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335856 10 @HICHA1 HICHAIN LOGISTICS A CNY1 CHN 329141 235244 184013 Y A BMD9D64 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335857 10 @TIANJ71 CNE1000047L8 TIANJIN JIEQIANG P A CNY1 CHN 329140 235243 184012 Y A BMD9G76 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335859 10 @ANHUI130 CNE1000047N4 ANHUI JINCHUN NONW A CNY1 CHN 329144 235247 184016 Y A BMDZ9Y2 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335860 10 @ZHEJI362 ZHEJIANG WECOME PH A CNY1 CHN 329143 235246 184015 Y A BMDZB02 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335861 10 @IDPCO1 IDP CORP LTD KRW500 KOR 329126 235229 183998 Y A BMPRK43 EQ KOS KR KRW 2020-08-24 2020-08-24 2079-06-06 4335862 10 @OLIVE58 OLIVEX HOLDINGS LI NPV AUS 329150 235252 184019 Y D BMW1305 EQ NEC AU AUD 2023-07-21 2020-08-24 2020-08-24 2023-07-12 4335867 10 @FIRST968 KZPF00000140 FIRST HEARTLAND IIMF EMERGING MARKET DEBT KAZ 331468 236644 184935 N A BMXN377 EQ KAZ KZ USD 2020-11-06 2020-08-17 2079-06-06 4335868 10 @FIRST969 KZPF00000157 FIRST HEARTLAND IIMF GLOBAL HIGH LIQUIDITY KAZ 331467 236643 184935 Y D BMXN3J9 EQ KAZ KZ KZT 2024-01-26 2020-01-30 2020-11-06 2023-05-02 4335871 10 @BEIJI338 FUNSHINE CULTURE G A CNY1 CHN 329128 235231 184000 Y A BMYZCG4 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335872 10 @ANHUI131 CNE100004769 ANHUI LANDUN PHOTO A CNY1 CHN 329129 235232 184001 Y A BN4NJD1 EQ SHE CN CNY 2020-08-24 2020-08-24 2079-06-06 4335876 10 @PEARS10 PEARSON CEDEAR EACH REP 1 ADR GBR 374783 260476 25848 N A B1BRXG3 EQ BUE AR ARS 2006-06-13 2020-08-24 2079-06-06 4335877 10 @TRIPC6 TRIP COM GROUP LTD CEDEAR EACH 2 REPR 1 ADS CYM 343469 243613 39670 N A BJYKV16 EQ BUE AR ARS 2021-08-19 2020-08-24 2079-06-06 4336998 10 @INDIA285 ENERGY INFRASTRUCT NPV IND 329201 235276 184028 Y A BJVP233 EQ BOM IN INR 2020-08-25 2020-08-25 2079-06-06 4337002 10 @SHENY29 SHEN YOU HOLDINGS HKD0.05(PARALLEL 28.09.20) CYM 329199 235274 174903 N D BMBWHG3 EQ HKG HK HKD 2020-09-28 2020-08-25 2020-08-25 2020-09-28 4337005 10 @WUXIP2 CNE1000043M5 WUXI PAIKE NEW MAT A CNY1 CHN 329197 235272 184026 Y A BMDZB13 EQ SHG CN CNY 2020-08-25 2020-08-25 2079-06-06 4337006 10 @NINGB83 NINGBO TIP RUBBER A CNY1 CHN 329196 235271 184025 Y A BMDZDR3 EQ SHG CN CNY 2020-08-25 2020-08-25 2079-06-06 4337010 10 @INTER1248 JP3152710004 INTERFACTORY INC NPV JPN 329246 235298 184042 Y A BMX3NL1 EQ TKS JP JPY 2020-08-27 2020-08-25 2079-06-06 4338870 10 @HONGK14020 HK0000643301 HONG KONG BUILDING NPV (PARALLEL 29/09/20) HKG 329227 235288 34297 N D BMCZC44 EQ HKG HK HKD 2020-09-29 2020-08-26 2020-08-26 2020-09-25 4338872 10 @JENKE1 CNE1000043K9 JENKEM TECHNOLOGY A CNY1 CHN 329224 235286 184036 Y A BMDZ9Z3 EQ SHG CN CNY 2020-08-26 2020-08-26 2079-06-06 4338888 10 @GENXO1 PLGENXN00013 GENXONE SA PLN1.00 POL 329424 235407 184118 Y A BLB2QT2 EQ XWR PL PLN 2020-09-04 2020-09-04 2079-06-06 4338890 10 @WTMIC1 TW0003036A02 WT MICROELECTRONIC PRF TWN 330783 236233 9624 N D BMBW3C1 EQ TAI TW TWD 2026-02-26 2020-10-20 2020-10-20 2026-02-11 4338899 10 @AKERC1 AKER CARBON CA ASA NOK0.02 NOR 329231 235291 184039 Y D BMPRVC8 EQ OSL NO NOK 2025-10-22 2020-08-26 2020-08-26 2025-10-21 4338900 10 @AKERO4 AKER OFFSH WIND AS NOK1 NOR 329230 235290 184038 Y D BMPRVM8 EQ OSL NO NOK 2022-06-20 2020-08-26 2020-08-26 2022-06-17 4338964 10 @BWCIA13 BRBTOWR06OR2 B2W CIA DIGITAL RECEIPTS (JUL/2020) BRA 329243 235297 50128 N D BMYHSH3 EQ BSP BR BRL 2020-09-23 2020-08-26 2020-08-26 2020-09-22 4338969 10 @HMVOD2 KYG4527B1124 HMVOD LTD HKD0.01 (PARALLEL 30/09/20) CYM 329248 235300 9600 N D BKPTPC8 EQ HKG HK HKD 2020-10-04 2020-08-27 2020-08-27 2020-09-30 4338974 10 @TRANS564 TRANSKON JAYA TBK IDR100 IDN 329247 235299 184043 Y A BKX9W74 EQ IDX ID IDR 2020-08-27 2020-08-27 2079-06-06 4339091 10 @CREDI17431 CREDICORP CAP SOCD CERT DE PARTICIPACION PER 333141 237646 185557 Y A BMFLWH2 EQ LIM PE USD 2020-12-18 2020-10-01 2079-06-06 4339135 10 @POLYS11 POLYSLASH SA PLN0.10 POL 329308 235339 184074 Y A BMXN366 EQ XWR PL PLN 2020-08-31 2020-08-31 2079-06-06 4339145 10 @TREKK1 INE0DG401010 TREKKINGTOES.COM L INR10 IND 329278 235321 184060 Y D BL5JXH6 EQ BOM IN INR 2024-11-28 2020-08-28 2020-08-28 2022-05-09 4339146 10 @CHONG98 CHONGQING SHUNBO A A CNY1 CHN 329271 235315 184054 Y A BMBNMB6 EQ SHE CN CNY 2020-08-28 2020-08-28 2079-06-06 4339147 10 @ARCTE1 ARCTECH SOLAR HOLD A CNY1 CHN 329272 235316 184056 Y A BMBNMH2 EQ SHG CN CNY 2020-08-28 2020-08-28 2079-06-06 4339148 10 @SANSU8 SANSURE BIOTECH IN A CNY1 CHN 329270 235314 184055 Y A BMBVWM1 EQ SHG CN CNY 2020-08-28 2020-08-28 2079-06-06 4339149 10 @ZHEJI363 ZHEJIANG RISUN INT A CNY1 CHN 329273 235317 184057 Y A BMBVWN2 EQ SHG CN CNY 2020-08-28 2020-08-28 2079-06-06 4339150 10 @MEZEN1 GHOST STUDIO GDR EACH REPR 1 ORD SHS HKG 329015 235159 183946 Y A BMDF975 EQ KOS KR KRW 2020-08-18 2020-08-18 2079-06-06 4339154 10 @LEADE63 LEADER HARMONIOUS A CNY1 CHN 329274 235318 184058 Y A BMGMBY4 EQ SHG CN CNY 2020-08-28 2020-08-28 2079-06-06 4339155 10 @SYDNE15 AU0000100281 SYDNEY AIRPORT NPV DFD 11/09/20(EX-RIGHTS) AUS 329471 235440 33516 N D BMGQWJ8 EQ ASX AU AUD 2020-09-11 2020-09-08 2020-09-08 2020-09-11 4339156 10 @ZIPTE4 AU0000100091 ZIPTEL LIMITED NPV DFD 27/08/20(EX-SPLT) AUS 18180 11073 12921 Y A BQ69994 EQ ASX AU AUD 2004-06-15 2020-08-18 2020-08-26 4339158 10 @MIRAE1027 MIRAE ASSET DAEWO5 KRW100 KOR 329269 235313 184052 Y D BMHHVT3 EQ KOS KR KRW 2023-05-17 2020-08-28 2020-08-28 2023-05-16 4339242 10 @MLSYS2 PLMLSTM00049 ML SYSTEM SA PLN1 ALLOTMENT CERTS SER E POL 328910 235098 177015 N D BMGRB94 EQ XWR PL PLN 2020-08-28 2020-08-14 2020-08-14 2020-08-27 4341587 10 @FIRST970 OMG GROUP LTD NPV AUS 329301 235338 184072 Y A BSTMGX7 EQ ASX AU AUD 2020-08-31 2020-08-31 2079-06-06 4341603 10 @BEWIA1 BEWI ASA NOK1 NOR 329284 235325 184063 Y A BN15TW9 EQ OSL NO NOK 2020-08-28 2020-08-28 2079-06-06 4341609 10 @INVIN17 BECAMEX INV & IND VND10000 VNM 304429 223291 175642 Y A BD0MQG4 EQ XHC VN VND 2018-02-21 2018-02-21 2079-06-06 4341610 10 @ROFIN4 AU0000101248 ROFINA GROUP LTD NPV AUS 329299 235336 184071 Y A BL5FLR0 EQ NEC AU AUD 2020-08-31 2020-08-31 2079-06-06 4341611 10 @DIREC43 DIRECT FINANCE OF ILS1.00 ISR 329250 235302 184045 Y A BL5JX87 EQ TAE IL ILS 2020-08-27 2020-08-27 2079-06-06 4341612 10 @PINAG1 ID1000156904 PINAGO UTAMA TBK IDR80 IDN 329300 235337 184073 Y A BL6CT10 EQ IDX ID IDR 2020-08-31 2020-08-31 2079-06-06 4341613 10 @KORAM14 KORAMCO LIFE INFRA KRW500 KOR 329297 235334 184069 Y A BMD7TC6 EQ KRX KR KRW 2020-08-31 2020-08-31 2079-06-06 4341614 10 @BEIJI339 CNE1000043D4 BEIJING TIEKE SHOU A CNY1 CHN 329298 235335 184070 Y A BMGMBW2 EQ SHG CN CNY 2020-08-31 2020-08-31 2079-06-06 4341909 10 @NINGB84 NINGBO JIANAN ELEC A CNY1 CHN 329325 235347 184079 Y A BKWGJN1 EQ SHE CN CNY 2020-09-01 2020-09-01 2079-06-06 4341910 10 @NINGB85 CNE1000047Q7 NINGBO DAYE GARDEN A CNY1 CHN 329324 235346 184078 Y A BKWGL24 EQ SHE CN CNY 2020-09-01 2020-09-01 2079-06-06 4341911 10 @EJEHO1 EJE (HONG KONG) HO HKD0.25 (PARALLEL 07/10/20) CYM 329329 235351 158655 N D BKXB4N0 EQ HKG HK HKD 2020-10-07 2020-09-01 2020-09-01 2020-10-07 4341915 10 @SHENG32 SHENGTAK NEW MATER A CNY1 CHN 329326 235348 184080 Y A BL64R90 EQ SHE CN CNY 2020-09-01 2020-09-01 2079-06-06 4341916 10 @XINYA1 XINYAQIANG SILICON A CNY1 CHN 329327 235349 184077 Y A BMGMBV1 EQ SHG CN CNY 2020-09-01 2020-09-01 2079-06-06 4341932 10 @KFHCA1 KFH CAPITAL REIT KWD1 KWT 329330 235352 184082 Y A BKPQZ07 EQ KUW KW KWD 2020-09-01 2020-09-01 2079-06-06 4344150 10 @ALTAY7 ALTAY RESOURCES JS KZT1000 KAZ 326712 234138 183246 Y A BW9H1R9 EQ KAZ KZ KZT 2020-06-15 2020-06-15 2079-06-06 4344152 10 @XIANM3 XI'AN MANARECO NEW A CNY1 CHN 329343 235359 184086 Y A BKPMPN8 EQ SHG CN CNY 2020-09-02 2020-09-02 2079-06-06 4344153 10 @BEIJI341 BEIJING LABTECH IN A CNY1 CHN 329341 235357 184087 Y A BKWGXB7 EQ SHG CN CNY 2020-09-02 2020-09-02 2079-06-06 4344154 10 @SAUDI113 RIYADH CEMENT CO SAR10 SAU 329349 235365 184088 Y A BRXDN50 EQ XRY SA SAR 2020-09-02 2020-09-02 2079-06-06 4344155 10 @CHENG88 CHENGDU EASTON BIO A CNY1 CHN 329342 235358 184085 Y A BMGMBX3 EQ SHG CN CNY 2020-09-02 2020-09-02 2079-06-06 4344157 10 @CHINA2891 BMG2111B1679 CHINA BEST GROUP H HKD0.1(PARALLEL 8/10/20) BMU 329348 235364 5612 N D BMW4K14 EQ HKG HK HKD 2020-10-08 2020-09-02 2020-09-02 2020-09-30 4344166 10 @EMPPA1 EMP PAGUE MENOS SA COM NPV BRA 329357 235369 184092 Y A BK7YTP2 EQ BSP BR BRL 2020-09-02 2020-09-02 2079-06-06 4344340 10 @KOOTH1 KOOTH PLC ORD GBP0.05 GBR 329351 235367 184090 Y A BMCZLK3 EQ LON GB GBP 2020-09-02 2020-09-02 2079-06-06 4344341 10 @LAVVI1 LAVVI EMPREENDIMEN COM NPV BRA 329358 235370 184093 Y A BMD7TQ0 EQ BSP BR BRL 2020-09-02 2020-09-02 2079-06-06 4345478 10 @SKINW2 W.G PARTNERS SA PLN0.10 POL 329350 235366 184089 Y A BN15NG1 EQ XWR PL PLN 2020-09-02 2020-09-02 2079-06-06 4345489 10 @SHAND194 SHANDONG FIBERGLAS A CNY1 CHN 329375 235378 184097 Y A BKWGJP3 EQ SHG CN CNY 2020-09-03 2020-09-03 2079-06-06 4345490 10 @JILIN38 JILIN OLED MATERIA A CNY1 CHN 329376 235379 184099 Y A BL64RB2 EQ SHG CN CNY 2020-09-03 2020-09-03 2079-06-06 4345491 10 @NONGF1 NONGFU SPRING CO L CNY1 H CHN 329473 235442 184141 Y A BMGWW30 EQ HKG HK HKD 2020-09-08 2020-09-08 2079-06-06 4345492 10 @RAYHO1 RAYHOO MOTOR DIES A CNY1 CHN 329377 235380 184098 Y A BMHZ3W4 EQ SHE CN CNY 2020-09-03 2020-09-03 2079-06-06 4345493 10 @GUANG365 GUANGDONG TIANHE A A CNY1 CHN 329378 235381 184100 Y A BMHZZB7 EQ SHE CN CNY 2020-09-03 2020-09-03 2079-06-06 4345512 10 @DINAM11 TREDIMY00027 DINAMIK ISI YALITI TRY1.00 TUR 329381 235384 184104 Y A BL648G4 EQ IST TR TRY 2020-09-03 2020-09-03 2079-06-06 4345515 10 @FIREG1 FIRE & GAS DETECTI NPV ISR 329385 235387 184105 Y A BLN8DX1 EQ TAE IL ILS 2020-09-03 2020-09-03 2079-06-06 4346622 10 @SHINK307 TS FINANCIAL HOLDI PRF B TWN 329407 235398 4270 N D BMTVFW4 PREF TAI TW TWD 2025-07-24 2020-09-04 2020-09-04 2025-07-11 4346655 10 @JIANG336 GOODWE TECHNOLOGIE A CNY1 CHN 329408 235399 184113 Y A BMHZYQ5 EQ SHG CN CNY 2020-09-04 2020-09-04 2079-06-06 4346656 10 @MOSHO2 KYG6331G1203 MOS HOUSE GROUP LT HKD0.1 (PARALLEL 12/10/20) CYM 329413 235404 178034 N D EQ HKG HK HKD 2020-10-13 2020-09-04 2020-09-04 2020-10-12 4346761 10 @MDUND1 DK0061286101 MDUNDO.COM A/S DKK0.10 DNK 329423 235406 184119 Y A BMPRRB9 EQ CSE DK DKK 2020-09-04 2020-09-04 2079-06-06 4348178 10 @KOSTA6 SI0031100124 KOSTAK KOMUNALNO EUR0 NPV SVN 325417 233573 182797 Y D BMYMC54 EQ LJU SI EUR 2025-05-05 2020-05-04 2020-05-04 2020-11-30 4348179 10 @POGRE1 SI0031102468 POGREBNO PODJETJE NPV SVN 325444 233600 182809 Y D BMYMCY3 EQ LJU SI EUR 2022-03-04 2020-05-04 2020-05-04 2020-11-30 4348195 10 @CHAIL6 KYG202881176 CHAILEASE HOLDING PRF A CYM 329533 235472 149531 N A BN29ZG6 EQ TAI TW TWD 2020-09-10 2020-09-10 2079-06-06 4348206 10 @INCAM10 AU0000097545 INCA MINERALS LTD NPV DFD 04/09/20(EX-SPLT) AUS 152473 122780 99101 Y A BQWS5K8 EQ ASX AU AUD 2008-06-19 2020-08-26 2020-09-03 4348208 10 @ALLIE217 HK0000650405 ALLIED GROUP NPV(PARALLEL 14/10/20) HKG 329455 235426 2367 N D BJL9MP7 EQ HKG HK HKD 2020-10-14 2020-09-07 2020-09-07 2020-09-29 4348209 10 @CASHF13 BMG1932V2201 CASH FINANCIAL SER HKD0.4 (PARALLEL 13/10/20) BMU 329457 235428 9987 N D BJP4XT9 EQ HKG HK HKD 2020-10-14 2020-09-07 2020-09-07 2020-10-05 4348210 10 @CELES24 BMG2007W1507 CELESTIAL ASIA SEC HKD0.2(PARALLEL 13/10/20) BMU 329456 235427 4624 N D BJP4YQ3 EQ HKG HK HKD 2020-10-14 2020-09-07 2020-09-07 2020-10-12 4348211 10 @AFFLU5 AFFLUENT PARTNERS HKD0.02(PARALLEL 13/10/20) CYM 329458 235429 162434 N D BJP5M17 EQ HKG HK HKD 2020-10-14 2020-09-07 2020-09-07 2020-10-12 4348212 10 @SATIN5 SATIN CREDIT CARE INR10 (PPD INR30 UPD INR30) IND 329459 235430 165958 N S BLR7453 EQ NSE IN INR 2020-09-07 2020-09-07 2079-06-06 4348216 10 @BANKB20 KROM BANK INDONESI IDR100 IDN 329460 235431 184133 Y A BLN8DF3 EQ IDX ID IDR 2020-09-07 2020-09-07 2079-06-06 4348217 10 @LAYBU1 LAYBUY GROUP HOLDI NPV NZL 329453 235424 184129 Y D BMGMJ40 EQ ASX AU AUD 2023-03-24 2020-09-07 2020-09-07 2023-03-23 4348219 10 @SELAR1 ID1000157308 SELARAS CITRA NUSA IDR100 IDN 329454 235425 184132 Y A BMTTWY9 EQ IDX ID IDR 2020-09-07 2020-09-07 2079-06-06 4348220 10 @KURNI7 ID1000157704 KURNIAMITRA DUTA S IDR100 IDN 329476 235445 184144 Y A BMTVK07 EQ IDX ID IDR 2020-09-07 2020-09-07 2079-06-06 4348221 10 @SHANG324 SHANGHAI HUAFON AL A CNY1 CHN 329451 235422 184130 Y A BN0VJL7 EQ SHG CN CNY 2020-09-07 2020-09-07 2079-06-06 4348233 10 @PARTN134 FOAMIT OYJ NPV FIN 329462 235433 184135 Y A B04WTG0 EQ HEL FI EUR 2020-09-07 2020-09-07 2079-06-06 4349869 10 @SUCCE10 SUCCESSMORE BEING THB0.5 (LOCAL) THA 329477 235446 184145 Y A BK1KX76 EQ BKK TH THB 2020-09-08 2020-09-08 2079-06-06 4349871 10 @SUCCE12 SUCCESSMORE BEING THB0.50 (NVDR) THA 329478 235447 184145 N A BK1KX98 NVDR BKK TH THB 2020-09-08 2020-09-08 2079-06-06 4349873 10 @PURIG1 ID1000157001 PURI GLOBAL SUKSES IDR50 IDN 329474 235443 184142 Y A BL5JWR9 EQ IDX ID IDR 2020-09-08 2020-09-08 2079-06-06 4349876 10 @CAPMA13 CAPMAN DEBTS MGMT EUR0.51 BGR 332408 237240 185293 Y A BMF62F5 EQ BUL BG EUR 2020-12-07 2020-09-08 2079-06-06 4349879 10 @SOHOG1 SOHO GLOBAL HEALTH IDR50 IDN 329475 235444 184143 Y A BMTVFB3 EQ IDX ID IDR 2020-09-08 2020-09-08 2079-06-06 4349880 10 @FUJIA87 FUJIAN FUXIN SOFTW A CNY1 CHN 329472 235441 184140 Y A BMW14C4 EQ SHG CN CNY 2020-09-08 2020-09-08 2079-06-06 4349911 10 @ZHONG102 ZHONGWANG FABRIC C A CNY1 CHN 329470 235439 184139 Y A BN4NJC0 EQ SHG CN CNY 2020-09-08 2020-09-08 2079-06-06 4349912 10 @EMAND1 EMAN A.S NPV CZE 329479 235448 184146 Y A BNC0XY3 EQ PRA CZ CZK 2020-09-08 2020-09-08 2079-06-06 4349944 10 @BANCO487 BRBIDIR03M16 BANCO INTER SA RECEIPTS (AUG/2020) UNITS BRA 329597 235515 176450 N D BMGSH77 EQ BSP BR BRL 2020-09-17 2020-09-11 2020-09-11 2020-09-15 4351437 10 @EASYS6 DE000A289VK4 EASY SOFTWARE AG NPV DEU 329514 235465 49684 N D BMWY2N0 EQ FRA DE EUR 2020-10-07 2020-09-07 2020-09-09 2020-10-06 4351440 10 @KEMOF1 KEMOFARMACIJA VELE EUR0 NPV SVN 298170 219588 172815 Y D EQ LJU SI EUR 2026-04-10 2017-06-20 2017-06-20 2026-01-29 4351516 10 @PKSKI1 P&K SKIN RESEARCH KRW500 KOR 329504 235458 184149 Y A BMPRK21 EQ KOS KR KRW 2020-09-09 2020-09-09 2079-06-06 4351521 10 @SHENZ323 HYMSON LASER TECH A CNY1 CHN 329505 235460 184152 Y A BN0VJM8 EQ SHG CN CNY 2020-09-09 2020-09-09 2079-06-06 4351522 10 @PEPIN11 AU0000102501 PEPINNINI LITHIUM NPV DFD 08/09/20(EX-SPLT) AUS 23006 29760 13698 Y A B06G4X2 EQ ASX AU AUD 2005-04-15 2020-08-28 2020-09-07 4352658 10 @ALLIR1 ALL IRON RE I SOCI REIT EUR ESP 329508 235462 184153 Y A BMW44R8 EQ MAD ES EUR 2020-09-09 2020-09-09 2079-06-06 4352690 10 @LDINT1 CNE1000047V7 LD INTELLIGENT TEC A CNY1 CHN 329535 235474 184163 Y A BMBZ0F2 EQ SHE CN CNY 2020-09-10 2020-09-10 2079-06-06 4352691 10 @KAKAO1 KAKAO GAMES CORP KRW100 KOR 329532 235471 184159 Y A BMGYMB4 EQ KOS KR KRW 2020-09-10 2020-09-10 2079-06-06 4352692 10 @ZHEJI365 ZHEJIANG WELLSUN I A CNY1 CHN 329538 235477 184162 Y A BMHZZY0 EQ SHE CN CNY 2020-09-10 2020-09-10 2079-06-06 4352693 10 @GRAND858 GRAND HOUSE MULIA IDR50 IDN 329544 235483 184170 Y A BMTV728 EQ IDX ID IDR 2020-09-10 2020-09-10 2079-06-06 4352694 10 @ROCKF6 ID1000157605 ROCKFIELDS PROPERT IDR50 IDN 329545 235484 184169 Y A BMTVK63 EQ IDX ID IDR 2020-09-10 2020-09-10 2079-06-06 4352695 10 @HEFEI16 KEWELL TECHNOLOGY A CNY1 CHN 329534 235473 184160 Y A BMW14B3 EQ SHG CN CNY 2020-09-10 2020-09-10 2079-06-06 4352703 10 @YANGZ72 YANGZHOU SEASHINE A CNY1 CHN 329536 235475 184164 Y A BN13462 EQ SHE CN CNY 2020-09-10 2020-09-10 2079-06-06 4352846 10 @JSLSA1 JSL SA COM NPV BRA 329572 235499 138255 Y A B5LBY82 EQ BSP BR BRL 2020-09-10 2020-09-10 2079-06-06 4355025 10 @RETIS1 IT0005418204 RETI SPA NPV ITA 329552 235489 184175 Y A BMW4W30 EQ MIL IT EUR 2020-09-10 2020-09-10 2079-06-06 4355032 10 @TAIWA1019 TW0006797004 TAIWAN ADVANCED NA TWD10 TWN 331425 236625 184923 Y A BMX67V8 EQ XTO TW TWD 2020-11-05 2020-11-05 2079-06-06 4355064 10 @HANGZ79 HANGZHOU HAOYUE PE A CNY1 CHN 329577 235505 184189 Y A BL6B768 EQ SHG CN CNY 2020-09-11 2020-09-11 2079-06-06 4355066 10 @QINGD56 CNE1000046G0 QINGDAO SENTURY TI A CNY1 CHN 329575 235503 184188 Y A BMBZ0D0 EQ SHE CN CNY 2020-09-11 2020-09-11 2079-06-06 4355067 10 @HANGZ80 HANGZHOU LION ELEC A CNY1 CHN 329574 235502 184187 Y A BMGSH33 EQ SHG CN CNY 2020-09-11 2020-09-11 2079-06-06 4355069 10 @MACAU13 KYG5830C1015 MACAU E&M HLDGS HKD0.01 CYM 329576 235504 184186 Y A BMTQRD4 EQ HKG HK HKD 2020-09-11 2020-09-11 2079-06-06 4355070 10 @SUNRI26 CH0565630669 SUNRISE COMMUN CHF1 (TENDERED 2ND LINE) CHE 329844 235653 163590 N D BMTVLH1 EQ SWX CH CHF 2020-11-09 2020-09-21 2020-09-21 2020-11-06 4355072 10 @ARTIN6 BMG051121181 ARTINI HLDGS LTD HKD0.05 (PARALLEL 19/10/20) BMU 329578 235506 98800 N D BMX49F0 EQ HKG HK HKD 2020-10-19 2020-09-11 2020-09-11 2020-10-19 4355904 10 @PETCE1 PET CENTER COMERCI COM NPV BRA 329588 235510 184190 Y D BN6KT07 EQ BSP BR BRL 2026-01-05 2020-09-11 2020-09-11 2026-01-02 4355912 10 @RESAG1 AU0000100208 RESA GROUP LTD NPV DFD 11/09/20(EX-SPLIT) AUS 21542 10279 13311 Y A BSQM0M7 EQ ASX AU AUD 2004-11-22 2020-09-02 2020-09-10 4355915 10 @ISRAE92 ISRAEL SHIPYARDS ILS0.01 ISR 329546 235485 184171 Y A BLNP8W6 EQ TAE IL ILS 2020-09-10 2020-09-10 2079-06-06 4355917 10 @HUAWE2 JINZAI FOOD GROUP A CNY1 CHN 329608 235523 184198 Y A BMGSH88 EQ SHE CN CNY 2020-09-14 2020-09-14 2079-06-06 4355918 10 @EOFLO1 EOFLOW CO LTD KRW100 KOR 329607 235522 184197 Y S BMGYML4 EQ KOS KR KRW 2020-09-14 2020-09-14 2079-06-06 4355919 10 @MOREN2 ID1000157803 MORENZO ABADI PERK IDR50 IDN 329610 235525 184200 Y A BMTTWZ0 EQ IDX ID IDR 2020-09-14 2020-09-14 2079-06-06 4355921 10 @INTLC42 ES0677542906 INTL CONS AIRLINE ORD EUR0.10 SUBS RTS 25/09/ ESP 329624 235534 144741 N D BN78773 EQ LON GB GBP 2020-09-28 2020-09-14 2020-09-14 2020-09-25 4355970 10 @INVER466 INVERFAL PERU SAA PEN0.10 PER 343474 243615 189782 Y A BMF69G5 EQ LIM PE PEN 2021-08-19 2020-09-14 2079-06-06 4357336 10 @POWER585 POWER CEMENT LTD CONV CUM PRF SHS PKR10 PAK 337894 240259 19189 N A BMW2PP7 PREF KAR PK PKR 2021-04-06 2021-04-06 2079-06-06 4357412 10 @UNICO95 UNICORN TECHS LTD NPV ISR 329615 235530 184203 Y A BKVHQX4 EQ TAE IL ILS 2020-09-14 2020-09-14 2079-06-06 4357413 10 @MONTE135 AU0000100331 MONTEM RESOURCES L NPV AUS 329645 235544 184210 Y D BKX9WN0 EQ ASX AU AUD 2023-04-26 2020-09-15 2020-09-15 2022-07-22 4357418 10 @ACCES56 AI-MEDIA TECHNOLOG NPV AUS 329643 235542 184208 Y A BMBZ6J8 EQ ASX AU AUD 2020-09-15 2020-09-15 2079-06-06 4357420 10 @SHANG325 SHANGHAI YANPU PRE A CNY1 CHN 329644 235543 184209 Y A BMGMBS8 EQ SHG CN CNY 2020-09-15 2020-09-15 2079-06-06 4357422 10 @FOURA1 KYG3656F1000 FOURACE INDS GRP HKD0.01 CYM 329646 235545 184211 Y A BMTQT72 EQ HKG HK HKD 2020-09-15 2020-09-15 2079-06-06 4357423 10 @PLANE47 ID1000157407 PLANET PROPERINDO IDR80 IDN 329653 235548 184213 Y A BMTVJZ5 EQ IDX ID IDR 2020-09-15 2020-09-15 2079-06-06 4359799 10 @APTAM1 APTAMER SCIENCES I KRW500 KOR 329678 235557 184224 Y A BKSGHK8 EQ KOS KR KRW 2020-09-16 2020-09-16 2079-06-06 4359801 10 @ANHUI132 ANHUI HYEA AROMAS A CNY1 CHN 329679 235558 184222 Y A BL5FH27 EQ SHE CN CNY 2020-09-16 2020-09-16 2079-06-06 4359802 10 @ZHEJI366 ZHE JIANG HEADMAN A CNY1 CHN 329682 235561 184223 Y A BL5FHW7 EQ SHG CN CNY 2020-09-16 2020-09-16 2079-06-06 4359803 10 @BOURS20 BOURSA KUWAIT SECU KWD0.1 KWT 329609 235524 184199 Y A BL5GYK7 EQ KUW KW KWD 2020-09-14 2020-09-14 2079-06-06 4359804 10 @SHENZ324 SHENZHEN EXC-LED T A CNY1 CHN 329681 235560 184220 Y A BLBF2V5 EQ SHE CN CNY 2020-09-16 2020-09-16 2079-06-06 4359805 10 @PONYT1 PONY TESTING INTER A CNY1 CHN 329680 235559 184221 Y A BLBF2W6 EQ SHE CN CNY 2020-09-16 2020-09-16 2079-06-06 4359806 10 @BOILL1 KYG1225S1241 BOILL HEALTHCARE H HKD0.25 (PARALLEL 22/10/20) CYM 329684 235563 158661 N D BM9CCG0 EQ HKG HK HKD 2020-10-22 2020-09-16 2020-09-16 2020-10-14 4359807 10 @ZHEJI367 ZHEJIANG GONGDONG A CNY1 CHN 329683 235562 184219 Y A BN0S402 EQ SHG CN CNY 2020-09-16 2020-09-16 2079-06-06 4359831 10 @VACTR1 VACTRONICS TECHNOL TWD10 TWN 346247 245268 190989 Y A BKDX3D9 EQ TAI TW TWD 2021-11-08 2021-11-08 2079-06-06 4359921 10 @THGHO1 THG PLC ORD GBP0.005 GBR 329677 235556 184218 Y A BMTV739 EQ LON GB GBP 2020-09-15 2020-09-15 2079-06-06 4359936 10 @EXSIT1 EXSITEC HOLDING AB NPV SWE 329687 235566 184225 Y A BN782Y5 EQ OME SE SEK 2020-09-16 2020-09-16 2079-06-06 4359938 10 @CHINA2894 CHINA SINOSTAR GP HKD0.01 (PARALLEL 23/10/20) BMU 329719 235586 32936 N D BKX9NR1 EQ HKG HK HKD 2020-10-27 2020-09-17 2020-09-17 2020-10-05 4359939 10 @WINNE10 WINNER MEDICAL CO A CNY1 CHN 329713 235580 184237 Y A BLBF2T3 EQ SHE CN CNY 2020-09-17 2020-09-17 2079-06-06 4359942 10 @SHENZ325 SHANGHAI XFH TECHN A CNY1 CHN 329714 235582 184239 Y A BMC1996 EQ SHE CN CNY 2020-09-17 2020-09-17 2079-06-06 4359943 10 @GUANG366 GUANGDONG HUIYUN T A CNY1 CHN 329715 235581 184238 Y A BMC1B78 EQ SHE CN CNY 2020-09-17 2020-09-17 2079-06-06 4359944 10 @HAPPI6 HAPPIEST MINDS TEC INR2 IND 329720 235587 184243 Y A BMC52Y4 EQ NSE IN INR 2020-09-17 2020-09-17 2079-06-06 4359945 10 @YUKIG4 YUKIGUNI FACTORY NPV JPN 329711 235578 184236 Y A BMF52S5 EQ TKS JP JPY 2020-09-17 2020-09-17 2079-06-06 4359946 10 @SHANX45 SHANXI HUAXIANG GR A CNY1 CHN 329717 235584 184241 Y A BMGSH66 EQ SHG CN CNY 2020-09-17 2020-09-17 2079-06-06 4359947 10 @PERSE21 AU0000105645 PERSEUS MINING LTD NPV DFD 25/09/20 (EX EXORE AUS 329978 235735 41554 N D BMGWNS2 EQ ASX AU AUD 2020-09-25 2020-09-24 2020-09-24 2020-09-25 4359948 10 @SSRMI2 AU0000091407 SSR MINING INC NPV CDI 1:1 CAN 329712 235579 45739 N D BMQ5W84 EQ ASX AU AUD 2025-04-08 2020-09-17 2020-09-17 2025-04-04 4359953 10 @KIUHU8 BMG5278S1136 KIU HUNG INT HLD B HKD2 (PARALLEL 23/10/20) BMU 329721 235588 10032 N D BN29ZB1 EQ HKG HK HKD 2020-10-27 2020-09-17 2020-09-17 2020-10-23 4360068 10 @INMOB58 INMOBILIARIA SIC PEN1.00 PER 345278 244665 190513 Y A BMF69J8 EQ LIM PE PEN 2021-10-11 2020-09-28 2079-06-06 4361023 10 @READL1 READLY INTL AB NPV SWE 329729 235594 184245 Y D BMX6GL1 EQ OME SE SEK 2025-06-16 2020-09-17 2020-09-17 2025-06-13 4361053 10 @SVENT1 S-VENTURES PLC ORD GBP0.001 GBR 329689 235567 184226 Y A BN29LY6 EQ AQS GB GBP 2020-09-16 2020-09-16 2079-06-06 4361055 10 @PLANP2 PLAN & PLAN DESENV COM NPV BRA 329739 235598 184262 Y A BNBPWC0 EQ BSP BR BRL 2020-09-17 2020-09-17 2079-06-06 4361058 10 @YANTA35 YANTAI NTH ANDRE J A CNY1 CHN 329773 235620 12306 N A BJL9M13 EQ SHG CN CNY 2020-09-18 2020-09-18 2079-06-06 4361068 10 @IRAYT1 IRAY GROUP A CNY1 CHN 329775 235623 184271 Y A BLBF2X7 EQ SHG CN CNY 2020-09-18 2020-09-18 2079-06-06 4361070 10 @KYOBO238 KOSTECSYS CO LTD KRW500 KOR 329770 235618 184268 Y A BMGRQR7 EQ KOS KR KRW 2020-09-18 2020-09-18 2079-06-06 4361071 10 @PIMSI1 PIMS INC KRW500 KOR 329771 235619 184267 Y A BMGRV16 EQ KOS KR KRW 2020-09-18 2020-09-18 2079-06-06 4361073 10 @FULUH1 FULU HLDGS LTD USD0.0001 CYM 329777 235625 184272 Y A BMW4166 EQ HKG HK HKD 2020-09-18 2020-09-18 2079-06-06 4361075 10 @TRUON8 TRUONG THANH DEVT VND10000 VNM 329774 235622 184270 Y A BMXNVB7 EQ XHC VN VND 2020-09-18 2020-09-18 2079-06-06 4361077 10 @SRJTE1 SRJ TECHNOLOGIES G CDI 1:1 JEY 329769 235617 184266 Y A BN29LP7 EQ ASX AU AUD 2020-09-18 2020-09-18 2079-06-06 4361111 10 @AUDIE4 DK0061406618 AUDIENTES A/S DKK0.10 DNK 329780 235626 184274 Y D BQS9JM5 EQ AKT SE DKK 2026-01-08 2020-09-18 2020-09-18 2022-09-18 4361172 10 @MAXST1 MAX STOCK LTD. NPV ISR 329723 235590 184244 Y A BMC5RW7 EQ TAE IL ILS 2020-09-17 2020-09-17 2079-06-06 4361181 10 @SALMO8 SALMON EVOLUTION NOK0.05 NOR 329807 235627 184273 Y A BMGWLL1 EQ OSL NO NOK 2020-09-18 2020-09-18 2079-06-06 4362605 10 @NYXOA1 NYXOAH SA NPV BEL 329809 235628 184275 Y A BN782G7 EQ BRU BE EUR 2020-09-18 2020-09-18 2079-06-06 4362619 10 @ROUTE4 ROUTE MOBILE LTD INR10 IND 329843 235654 184293 Y A BMC43M6 EQ NSE IN INR 2020-09-21 2020-09-21 2079-06-06 4362622 10 @PEAKI2 3PEAK INCORPORATED A CNY1 CHN 329833 235646 184289 Y A BMTQRC3 EQ SHG CN CNY 2020-09-21 2020-09-21 2079-06-06 4362623 10 @CHONG99 CHONGQING BAIYA SA A CNY1 CHN 329835 235648 184290 Y A BMTQRK1 EQ SHE CN CNY 2020-09-21 2020-09-21 2079-06-06 4362624 10 @GUANG367 GUANGDONG TENGEN I A CNY1 CHN 329834 235647 184291 Y A BMTQRN4 EQ SHE CN CNY 2020-09-21 2020-09-21 2079-06-06 4362625 10 @AURIS8 AURISCO PHARMACEUT A CNY1 CHN 329832 235645 184286 Y A BMTQTD8 EQ SHG CN CNY 2020-09-21 2020-09-21 2079-06-06 4362626 10 @BESTB10 BEST BRISTLE COMPA KRW500 KOR 329831 235644 184285 Y A BMW44N4 EQ KOS KR KRW 2020-09-21 2020-09-21 2079-06-06 4362627 10 @ZHEJI368 ZHEJIANG LANTE OPT A CNY1 CHN 329836 235649 184288 Y A BN0SDH2 EQ SHG CN CNY 2020-09-21 2020-09-21 2079-06-06 4362642 10 @LUNGT1 LUNGTEH SHIPBUILDI TWD10 TWN 334028 238017 185823 Y A BJTP763 EQ TAI TW TWD 2021-01-12 2021-01-12 2079-06-06 4362647 10 @CURYC1 CURY CONST E INCO COM NPV BRA 329876 235667 184299 Y A BK93J35 EQ BSP BR BRL 2020-09-21 2020-09-21 2079-06-06 4362696 10 @IMPLA9 IMPLANTICA AG SDR CHF2 LIE 332019 236975 185132 Y A BM9C8R3 EQ OME SE SEK 2020-11-25 2020-11-25 2079-06-06 4363583 10 @HUAZH5 H WORLD GROUP LTD USD0.00001 CYM 329888 235678 137955 N A BMB5YK5 EQ HKG HK HKD 2020-09-22 2020-09-22 2079-06-06 4363586 10 @SHANX46 SHANXI HUHUA GROUP A CNY1 CHN 329884 235674 184302 Y A BMC1C75 EQ SHE CN CNY 2020-09-22 2020-09-22 2079-06-06 4363588 10 @TYHOL1 TY HOLDINGS CO LTD KRW500 KOR 329882 235672 184300 Y A BMGWZS6 EQ KRX KR KRW 2020-09-22 2020-09-22 2079-06-06 4363589 10 @TYHOL2 KR736328K013 TY HOLDINGS CO LTD 1ST PRF SHS KRW500 KOR 329883 235673 184300 N A BMGWZT7 PREF KRX KR KRW 2020-09-22 2020-09-22 2079-06-06 4363591 10 @BEIJI342 BEIJING JINGYEDA T A CNY1 CHN 329885 235675 184303 Y A BMTB4D8 EQ SHE CN CNY 2020-09-22 2020-09-22 2079-06-06 4363595 10 @VAXCE1 VAXCELL BIO THERAP KRW500 KOR 329881 235671 184301 Y A BMZ1562 EQ KOS KR KRW 2020-09-22 2020-09-22 2079-06-06 4363596 10 @ROADE1 ROAD BIOLOGY ENVIR A CNY1 CHN 329886 235676 184304 Y A BN0SD49 EQ SHG CN CNY 2020-09-22 2020-09-22 2079-06-06 4363598 10 @WUHAN55 CNE1000042Q8 WUHAN KEQIAN BIOLO A CNY1 CHN 329887 235677 184305 Y A BNBXNQ5 EQ SHG CN CNY 2020-09-22 2020-09-22 2079-06-06 4363606 10 @UNIFI14 BANQUP GROUP SA EUR0.01 BEL 329894 235681 184308 Y A BK810P9 EQ BRU BE EUR 2020-09-22 2020-09-22 2079-06-06 4363632 10 @NORTH755 NORTH STAWELL MINE NPV AUS 329970 235727 184337 Y A BMBW354 EQ ASX AU AUD 2020-09-24 2020-09-24 2079-06-06 4365018 10 @PLENT10 PLENTI GROUP LTD NPV AUS 329917 235694 184313 Y A BN0SM20 EQ ASX AU AUD 2020-09-23 2020-09-23 2079-06-06 4365023 10 @XUCHA2 CNE1000046V9 XUCHANG KETOP TEST A CNY1 CHN 329920 235697 184316 Y A BKP3V00 EQ SHE CN CNY 2020-09-23 2020-09-23 2079-06-06 4365036 10 @BEIJI345 BEIJING ZZNODE TEC A CNY1 CHN 329922 235699 184318 Y A BLFDQF7 EQ SHE CN CNY 2020-09-23 2020-09-23 2079-06-06 4365037 10 @JOYSP1 JOY SPREADER GRP I HKD0.00001 CYM 329921 235698 184317 Y A BLNPCK2 EQ HKG HK HKD 2020-09-23 2020-09-23 2079-06-06 4365041 10 @NHSPE8 C&R RESEARCH INC KRW100 KOR 329918 235695 184314 Y A BMZCH14 EQ KOS KR KRW 2020-09-23 2020-09-23 2079-06-06 4365043 10 @LIFEH6 KYG5924H1157 LIFE HEALTHCARE GP HKD0.05(PARALLEL 30/10/20) CYM 329925 235701 44143 N D EQ HKG HK HKD 2020-11-02 2020-09-23 2020-09-23 2020-10-30 4365795 10 @KNAUS1 KNAUS TABBERT AG NPV DEU 329947 235709 184324 Y A BMTVR17 EQ XET DE EUR 2020-09-23 2020-09-28 2079-06-06 4365820 10 @WONBA1 K-ENSOL CO LTD KRW500 KOR 329971 235728 184340 Y A BM99P17 EQ KOS KR KRW 2020-09-24 2020-09-24 2079-06-06 4365821 10 @MAGMA11 MAGMAG INC NPV JPN 330022 235760 184370 Y A BMD7TG0 EQ TKS JP JPY 2020-09-25 2020-09-25 2079-06-06 4365822 10 @PINLI1 CNE100004835 PINLIVE FOODS CO L A CNY1 CHN 329975 235732 184342 Y A BMHZMS3 EQ SHE CN CNY 2020-09-24 2020-09-24 2079-06-06 4365823 10 @FRIEN2122 FRIEND CO LTD A CNY1 CHN 329972 235729 184341 Y A BMTQTG1 EQ SHG CN CNY 2020-09-24 2020-09-24 2079-06-06 4365826 10 @BEIJI346 CNE100004850 BEIJING TOPNEW INF CNY1 A CHN 329973 235730 184343 Y A BMVKPX0 EQ SHE CN CNY 2020-09-24 2020-09-24 2079-06-06 4365827 10 @ZHEJI369 ZHEJIANG SONGYUAN A CNY1 CHN 329974 235731 184344 Y A BMVQ6T1 EQ SHE CN CNY 2020-09-24 2020-09-24 2079-06-06 4365828 10 @TOYOK7 TOYOKUMO INC NPV JPN 330021 235759 184364 Y A BMW4SS7 EQ TKS JP JPY 2020-09-25 2020-09-25 2079-06-06 4365829 10 @ASGCO1 VN000000ASG3 ASG CORPORATION VND10000 VNM 329977 235734 184345 Y A BMWVYS0 EQ XHC VN VND 2020-09-24 2020-09-24 2079-06-06 4365848 10 @DUALI4 PLDLITY00010 DUALITY SA PLN0.10 POL 330034 235768 184374 Y A BK810S2 EQ XWR PL PLN 2020-09-24 2020-09-24 2079-06-06 4366327 10 @CORRN1 PEP790669FS0 COR RNT PR SOLES 2 CUOTAS DE PARTICIPACION PER 330171 235856 184434 Y A BN0VQ38 EQ LIM PE PEN 2020-09-24 2020-09-29 2079-06-06 4366353 10 @CHINA2895 CHINA HEALTHWISE H HKD1 (PARALLEL 03/11/20) CYM 330030 235767 25242 N D BM8MW16 EQ HKG HK HKD 2020-11-04 2020-09-25 2020-09-25 2020-11-03 4366354 10 @MAXIN6 MAX INDIA LTD INR10 IND 329279 235322 171207 Y A BM9GFJ6 EQ NSE IN INR 2020-08-28 2020-08-28 2079-06-06 4366357 10 @MINGY4 MING YUAN CLOUD GR HKD0.0001 CYM 330029 235766 184373 Y A BMC5QM0 EQ HKG HK HKD 2020-09-25 2020-09-25 2079-06-06 4366358 10 @INECO1 I-NE CO LTD NPV JPN 330027 235764 184372 Y A BMD7TD7 EQ TKS JP JPY 2020-09-25 2020-09-25 2079-06-06 4366359 10 @STIFO1 STI FOODS HLDGS IN NPV JPN 330028 235765 184371 Y A BMD7TH1 EQ TKS JP JPY 2020-09-25 2020-09-25 2079-06-06 4366360 10 @ELITE40 ELITE COLOR ENVIRO A CNY1 CHN 330026 235757 184367 Y A BMHZZC8 EQ SHE CN CNY 2020-09-25 2020-09-25 2079-06-06 4366361 10 @SHAAN31 SHAANXI ZHONGTIAN A CNY1 CHN 330025 235761 184368 Y A BMVZYC7 EQ SHE CN CNY 2020-09-25 2020-09-25 2079-06-06 4366362 10 @GUANG368 GUANGZHOU RUOYUCHE A CNY1 CHN 330023 235762 184369 Y A BMWXVX0 EQ SHE CN CNY 2020-09-25 2020-09-25 2079-06-06 4366368 10 @SHANG326 SHANGHAI ZHONGGU L A CNY1 CHN 330020 235758 184365 Y A BN0VJJ5 EQ SHG CN CNY 2020-09-25 2020-09-25 2079-06-06 4366386 10 @HIDRO35 HIDROVIAS BRASIL S COM NPV BRA 330069 235796 184391 Y A BJP5P29 EQ BSP BR BRL 2020-09-25 2020-09-25 2079-06-06 4366517 10 @VARIO12 COPPA COLLECTIVE ORD GBP0.01 GBR 330017 235754 184363 Y A BM9BZK2 EQ LON GB GBP 2020-09-24 2020-09-24 2079-06-06 4366521 10 @JSSRE1 JSS REAL ESTATE SO EUR1 ESP 359059 251575 195440 Y A BMBQD89 EQ MAD ES EUR 2022-11-08 2020-09-25 2079-06-06 4368585 10 @HENSO1 HENSOLDT AG NPV DEU 330059 235769 184375 Y A BN0SDX8 EQ XET DE EUR 2020-09-25 2020-09-25 2079-06-06 4368592 10 @HANGZ81 HANGZHOU SECK INTE A CNY1 CHN 330094 235817 184409 Y A BKVH9B3 EQ SHE CN CNY 2020-09-28 2020-09-28 2079-06-06 4368593 10 @NZOIL10 ECHELON RESOURCES NPV NZL 330016 8244 1950 Y A BM8G5L9 EQ ASX AU AUD 2020-09-25 2020-09-25 2079-06-06 4368596 10 @STYLA8 BMG8540A3161 STYLAND HLDGS HKD0.1 (PARALLEL 4/11/2020) BMU 330098 235821 3819 N D BMBR865 EQ HKG HK HKD 2020-11-05 2020-09-28 2020-09-28 2020-11-04 4368597 10 @RAKUM1 RAKUMO INC NPV JPN 330135 235841 184422 Y A BMF52N0 EQ TKS JP JPY 2020-09-29 2020-09-29 2079-06-06 4368598 10 @ZAILA3 ZAI LAB LTD USD0.000006 CYM 330096 235819 173750 N A BP8L269 EQ HKG HK HKD 2020-09-28 2020-09-28 2079-06-06 4368599 10 @ALLIE218 ALLIED SUPREME COR TWD10 TWN 330099 235822 184410 Y A BMHYZW5 EQ TAI TW TWD 2020-09-28 2020-09-28 2079-06-06 4368600 10 @WUXIN2 WUXI NCE POWER CO A CNY1 CHN 330088 235811 184405 Y A BMVZYB6 EQ SHG CN CNY 2020-09-28 2020-09-28 2079-06-06 4368601 10 @WAYSE1 WAYS ELECTRON CO L A CNY1 CHN 330091 235814 184406 Y A BMWXVT6 EQ SHG CN CNY 2020-09-28 2020-09-28 2079-06-06 4368602 10 @CHIPS11 CHIPSEA TECHNOLOGI A CNY1 CHN 330089 235812 184402 Y A BMWXWJ3 EQ SHG CN CNY 2020-09-28 2020-09-28 2079-06-06 4368604 10 @IMEIK1 IMEIK TECHNOLOGY D A CNY1 CHN 330090 235813 184408 Y A BN2SCG2 EQ SHE CN CNY 2020-09-28 2020-09-28 2079-06-06 4368605 10 @TOUCH28 TOUCHSTONE INTERNA A CNY1 CHN 330093 235815 184403 Y A BN4BQF6 EQ SHG CN CNY 2020-09-28 2020-09-28 2079-06-06 4368606 10 @SWANC7 SWANCOR ADVANCED M A CNY1 CHN 330092 235816 184404 Y A BN4BQG7 EQ SHG CN CNY 2020-09-28 2020-09-28 2079-06-06 4368607 10 @ADVAI1 ADVAIT ENE TR LTD INR10.00 IND 330100 235823 184411 Y A BN7HX16 EQ BOM IN INR 2020-09-28 2020-09-28 2079-06-06 4368618 10 @BAUSE1 TW0002948007 BAUSEN INC TWD10 TWN 332612 237376 185364 Y A BKMQL80 EQ XTO TW TWD 2020-12-10 2020-12-10 2079-06-06 4368705 10 @MELNI2 MELNICK DESEN IMOB COM NPV BRA 330115 235830 184415 Y A BMC5352 EQ BSP BR BRL 2020-09-28 2020-09-28 2079-06-06 4369834 10 @SIEME71 SIEMENS ENERGY AG NPV DEU 330119 235829 184414 Y A BMTVQK9 EQ XET DE 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184428 Y A BMZ14N2 EQ HKG HK HKD 2020-09-29 2020-09-29 2079-06-06 4369891 10 @ZTOEX4 ZTO EXPRESS (CAYMA USD0.0001 A CLASS CYM 330139 235845 170195 N A BMZ1C83 EQ HKG HK HKD 2020-09-29 2020-09-29 2079-06-06 4369895 10 @SHANG327 SHANGHAI LILY&BEAU A CNY1 CHN 330137 235843 184426 Y A BN2SC28 EQ SHG CN CNY 2020-09-29 2020-09-29 2079-06-06 4369896 10 @ZHEJI370 CHANGHUA HOLDING G A CNY1 CHN 330136 235842 184421 Y A BN2SCC8 EQ SHG CN CNY 2020-09-29 2020-09-29 2079-06-06 4369901 10 @BAOZU4 BAOZUN INC USD0.0001 A CLASS CYM 330141 235847 164633 N A BXQ9584 EQ HKG HK HKD 2020-09-29 2020-09-29 2079-06-06 4371514 10 @COCRE1 COCREATION GRASS C A CNY1 CHN 330174 235857 184435 Y A BKP3V11 EQ SHG CN CNY 2020-09-30 2020-09-30 2079-06-06 4371516 10 @AXISC4 AXIS CO LTD NPV JPN 330281 235929 184494 Y A BLN8KG3 EQ TKS JP JPY 2020-10-02 2020-10-02 2079-06-06 4371517 10 @SUZHO70 SUZHOU SHIHUA NEW CNY1 A CHN 330175 235858 184437 Y A BM9C8P1 EQ SHG CN CNY 2020-09-30 2020-09-30 2079-06-06 4371520 10 @ZHEJI371 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4377436 10 @FIILO1 BRLGCPD01M16 FII LOGCP INTER COTAS NPV(S/R 21/10/2020) BRA 330473 236045 184579 Y D BMWXLX0 EQ BSP BR BRL 2020-10-19 2020-10-07 2020-10-07 2020-10-16 4377438 10 @PANAS47 FLAGSHIP MINERALS NPV SGP 330450 236029 184568 Y A BTHW5H3 EQ ASX AU AUD 2020-10-08 2020-10-08 2079-06-06 4377443 10 @SEQUO15 SEQUOIA LOGISTICA COM NPV BRA 330449 236028 184567 Y A BMZ1CB6 EQ BSP BR BRL 2020-10-07 2020-10-07 2079-06-06 4377876 10 @PANVI4 SI0031116591 PANVITA MESNINE NPV SVN 297969 219472 172711 Y D BDRJGK2 EQ LJU SI EUR 2022-11-28 2017-06-05 2017-06-06 2020-10-30 4377882 10 @PLAYM12 PLAY MAGNUS AS NOK0.01 NOR 330457 236036 184574 Y D BMHZRD3 EQ OSL NO NOK 2022-12-29 2020-10-08 2020-10-08 2022-12-28 4377883 10 @NEXTI4 NEXTIN INC KRW500 KOR 330451 236030 184569 Y A BMY4SZ2 EQ KOS KR KRW 2020-10-08 2020-10-08 2079-06-06 4377887 10 @SIRAK1 TH9953010005 SIRAKORN PCL THB0.5 (LOCAL) THA 330452 236031 184570 Y A BN797Y3 EQ BKK TH THB 2020-10-08 2020-10-08 2079-06-06 4377889 10 @SIRAK3 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2020-10-12 2025-01-17 4380547 10 @THUAN3 VN000000TDP6 THUAN DUC JSC VND10000 VNM 312701 226570 178256 Y A BGV2868 EQ XHC VN VND 2018-11-12 2018-11-12 2079-06-06 4380548 10 @DAMST2 AU0000109589 DAMSTRA HLDGS LTD NPV DFD 19/10/20(EX-SCHEME) AUS 330531 236083 181055 N D BKY4X19 EQ ASX AU AUD 2020-10-19 2020-10-12 2020-10-12 2020-10-19 4380549 10 @UTIAS149 UTI ASSET MANAG.CO INR10 IND 330546 236092 184613 Y A BLF7820 EQ NSE IN INR 2020-10-12 2020-10-12 2079-06-06 4380550 10 @WEIHA6 WEIHAI CITY COMMER CNY1 H CHN 330532 236084 184608 Y A BLF7F07 EQ HKG HK HKD 2020-10-12 2020-10-12 2079-06-06 4380551 10 @MAZAG1 MAZAGON DOCK SHIPB INR5(POST SUBD) IND 330547 236093 184612 Y A BS6Y1L9 EQ NSE IN INR 2020-10-12 2020-10-12 2079-06-06 4380552 10 @BAONG1 BAO NGOC INVESTMEN VND10000 VNM 330533 236085 184607 Y A BM9CCK4 EQ HST VN VND 2020-10-12 2020-10-12 2079-06-06 4380553 10 @ZHONG103 ZHONGYIN BABI FOOD A CNY1 CHN 330530 236081 184605 Y A BMC1H92 EQ SHG CN CNY 2020-10-12 2020-10-12 2079-06-06 4380669 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236140 149194 N D BMXZ6W9 EQ BSP BR BRL 2023-03-24 2020-10-13 2020-10-14 2023-03-17 4382187 10 @LEIDO2 LEIDOS HLDGS INC BDR EACH 10 REPR 1 COM NPV USA 331063 236425 48706 N A BMXZ6Z2 EQ BSP BR BRL 2020-10-26 2020-10-26 2079-06-06 4382188 10 @LASVE10 LAS VEGAS SANDS CO BDR EACH 5 REPR 1 COM NPV USA 331222 236523 17439 N A BMXZ704 EQ BSP BR BRL 2020-10-13 2020-10-29 2079-06-06 4382189 10 @LIVEN6 LIVE NAT ENTER INC BDR EACH 5 REPR 1 COM NPV USA 333627 237899 28369 N A BMXZ715 EQ BSP BR BRL 2021-01-04 2021-01-04 2079-06-06 4382190 10 @MONGO14 MONGODB INC BDR EACH 20 REPR 1 COM NPV USA 330782 236232 174162 N A BMXZ726 EQ BSP BR BRL 2020-10-19 2020-10-19 2079-06-06 4382191 10 @MODER76 MODERNA INC BDR EACH 20 REPR 1 COM USA 330656 236142 178528 N A BMXZ748 EQ BSP BR BRL 2020-10-14 2020-10-14 2079-06-06 4382192 10 @MATCH20 MATCH GROUP INC BDR EACH 20 REPR 1 COM NPV USA 331842 236857 166623 N A BMXZ759 EQ BSP BR BRL 2020-11-19 2020-11-19 2079-06-06 4382193 10 @NEURO68 NEUROCRINE BIOSCIE BDR EACH 20 REPR 1 COM NPV USA 330651 236134 45975 N A BMXZ760 EQ BSP BR BRL 2020-10-13 2020-10-14 2079-06-06 4382194 10 @SERVI83 SERVICENOW INC BDR EACH 50 REPR 1 COM NPV USA 331065 236427 154651 N A BMXZ771 EQ BSP BR BRL 2020-10-26 2020-10-26 2079-06-06 4382195 10 @NEWSC84 NEWS CORP NEW BDR EACH 2 REPR 1 COM NPV USA 331488 236656 157693 N A BMXZ782 EQ BSP BR BRL 2020-11-06 2020-11-06 2079-06-06 4382196 10 @OLDDO3 OLD DOMINION FGHT BDR EACH 20 REPR 1 COM NPV USA 332536 237317 29472 N A BMXZ793 EQ BSP BR BRL 2020-10-13 2020-12-08 2079-06-06 4382197 10 @OKTAI4 OKTA INC BDR EACH 20 REPR 1 COM NPV USA 331757 236805 171988 N A BMXZ7B5 EQ BSP BR BRL 2020-11-17 2020-11-17 2079-06-06 4382198 10 @OTISW3 OTIS WORLDWIDE COR BDR EACH 10 REPR 1 COM NPV USA 331994 236959 182523 N A BMXZ7C6 EQ BSP BR BRL 2020-11-24 2020-11-24 2079-06-06 4382199 10 @PAYCO4 PAYCOM SOFTWARE IN BDR EACH 30 REPR 1 COM NPV USA 331263 236552 160442 N A BMXZ7D7 EQ BSP BR BRL 2020-10-30 2020-10-30 2079-06-06 4382200 10 @ROKUI4 ROKU INC BDR EACH 20 REPR 1 COM NPV USA 331015 236395 173904 N A BMXZ7F9 EQ BSP BR BRL 2020-10-23 2020-10-23 2079-06-06 4382201 10 @SEATT2 SEAGEN INC BDR EACH 20 REPR 1 COM NPV USA 330646 236137 41699 N D BMXZ7G0 EQ BSP BR BRL 2023-12-15 2020-10-14 2020-10-14 2023-12-13 4382202 10 @SPLUN5 SPLUNK INC BDR EACH 20 REPR 1 COM NPV USA 331016 236396 153939 N D BMXZ7H1 EQ BSP BR BRL 2024-03-19 2020-10-23 2020-10-23 2024-03-15 4382203 10 @SAREP2 SAREPTA THERA INC BDR EACH 20 REPR 1 COM NPV USA 330652 236135 6372 N A BMXZ7J3 EQ BSP BR BRL 2020-10-13 2020-10-14 2079-06-06 4382204 10 @SSCTE5 SS&C TECH HLDGS BDR EACH 6 REPR 1 COM NPV USA 330825 236256 138003 N A BMXZ7K4 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4382205 10 @ATLAS121 ATLASSIAN CORP BDR EACH 20 REPR 1 COM NPV USA 330969 251353 166862 N A BMXZ7L5 EQ BSP BR BRL 2020-10-22 2020-10-22 2079-06-06 4382206 10 @BIOTE56 BIO-TECHNE CORP BDR EACH 30 REPR 1 COM NPV USA 330649 236132 42537 N A BMXZ7M6 EQ BSP BR BRL 2020-10-13 2020-10-14 2079-06-06 4382207 10 @TWILI6 TWILIO INC BDR EACH 25 REPR 1 COM NPV USA 331017 236397 168948 N A BMXZ7N7 EQ BSP BR BRL 2020-10-23 2020-10-23 2079-06-06 4382208 10 @WIXCO3 WIX.COM LTD BDR EACH 30 REPR 1 COM NPV ISR 331487 236654 158924 N A BMXZ7P9 EQ BSP BR BRL 2020-11-06 2020-11-06 2079-06-06 4382209 10 @WARNE25 WARNER MUSIC GROUP BDR EACH 4 REPR 1 COM NPV USA 331062 236424 183123 N A BMXZ7Q0 EQ BSP BR BRL 2020-10-26 2020-10-26 2079-06-06 4382210 10 @BERKL7 BERKLEY(WR)CORP BDR EACH 10 REPR 1 COM NPV USA 331116 236458 30808 N A BMXZ7R1 EQ BSP BR BRL 2020-10-27 2020-10-27 2079-06-06 4382211 10 @ZEBRA14 ZEBRA TECHNOLOGIES BDR EACH 30 REPR 1 COM NPV USA 330650 236133 49930 N A BMXZ7T3 EQ BSP BR BRL 2020-10-14 2020-10-14 2079-06-06 4382212 10 @ZOOMV5 ZOOM COMMUNICATION BDR EACH 25 REPR 1 COM NPV USA 330658 236144 179575 N A BMXZ7V5 EQ BSP BR BRL 2020-10-14 2020-10-14 2079-06-06 4382213 10 @COUPA4 COUPA SOFTWARE INC BDR EACH 30 REPR 1 COM NPV USA 331117 236459 169914 N D BMXZ834 EQ BSP BR BRL 2023-03-01 2020-10-27 2020-10-27 2023-02-28 4382896 10 @IACIN2 IAC INC BDR EACH 20 REPR 1 COM NPV USA 331453 236632 41342 N A BNHR4H9 EQ BSP BR BRL 2020-11-05 2020-11-05 2079-06-06 4382901 10 @YIHAI5 YIHAI KERRY ARAW.H A CNY1 CHN 330665 236152 184647 Y A BJLL673 EQ SHE CN CNY 2020-10-15 2020-10-15 2079-06-06 4382906 10 @ATALR1 ATAL REALTECH LTD INR2(POST SUBD) IND 330678 236164 184657 Y A BNHN2T5 EQ NSE IN INR 2020-10-15 2020-10-15 2079-06-06 4382907 10 @LIKHI1 LIKHITHA INFRASTRU INR5 (POST SUB/DIV) IND 330677 236163 184656 Y A BPCVG63 EQ NSE IN INR 2020-10-15 2020-10-15 2079-06-06 4382909 10 @CHANN27 CM HI-TECH CLEANRO HKD0.01 HKG 330667 236153 184649 Y D BM8HXG3 EQ HKG HK HKD 2025-01-09 2020-10-15 2020-10-15 2025-01-08 4382911 10 @CNLOG1 CN LOGISTICS INTER USD0.001 CYM 330668 236154 184650 Y A BMCM223 EQ HKG HK HKD 2020-10-15 2020-10-15 2079-06-06 4382912 10 @CRAYO4 NO0010820558 CRAYONANO AS NOK0.02 NOR 330688 236167 184659 Y D BMDCH50 EQ NOT NO NOK 2025-01-17 2020-10-15 2020-10-15 2025-01-16 4382913 10 @SHANG328 SHANGHAI HOLYSTAR A CNY1 CHN 330666 236151 184648 Y A BMGR8H1 EQ SHG CN CNY 2020-10-15 2020-10-15 2079-06-06 4382915 10 @BRILL27 BRILLIAN NETWORK & TWD10 TWN 330676 236162 184655 Y A BMW2GQ5 EQ XTO TW TWD 2020-10-15 2020-10-15 2079-06-06 4382919 10 @NORCO7 NORCOD AS NOK0.50 NOR 330684 236166 184658 Y A BN71T43 EQ OSL NO NOK 2020-10-15 2020-10-15 2079-06-06 4382920 10 @SAMAI4 SAMAIDEN GROUP BHD NPV MYS 330674 236160 184653 Y A BNGCWK4 EQ KLS MY MYR 2020-10-15 2020-10-15 2079-06-06 4383112 10 @IDEXC3 IDEX CORP BDR EACH 20 REPR 1 COM NPV USA 331993 236958 19117 N A BMXZ6X0 EQ BSP BR BRL 2020-11-24 2020-11-24 2079-06-06 4383113 10 @WATSC3 WATSCO INC BDR EACH 25 REPR 1 COM NPV USA 331949 236931 25833 N A BMXZ7S2 EQ BSP BR BRL 2020-11-23 2020-11-23 2079-06-06 4383285 10 @SOUTH542 SOUTHERN CABLE GRO NPV MYS 330718 236191 184678 Y A BLF7DK3 EQ KLS MY MYR 2020-10-16 2020-10-16 2079-06-06 4383286 10 @AUSSI6 AUSSIE BROADBAND L NPV AUS 330713 236186 184673 Y A BM8HZC3 EQ ASX AU AUD 2020-10-16 2020-10-16 2079-06-06 4383287 10 @EARTH97 EARTH INFINITY CO NPV JPN 330742 236206 184688 Y A BM9C011 EQ TKS JP JPY 2020-10-19 2020-10-19 2079-06-06 4383288 10 @AUROR795 AU0000107666 AURORA MINERALS NPV DFD 15/10/20(EX-SPLIT) AUS 18236 46918 36248 Y A BMF4HP4 EQ ASX AU AUD 2004-06-15 2020-10-07 2020-10-14 4383289 10 @TRUEP1 TRUE PARTNER CAP H HKD0.01 CYM 330717 236190 184677 Y A BMCLZM1 EQ HKG HK HKD 2020-10-16 2020-10-16 2079-06-06 4383292 10 @PANAS48 PAN ASIAN MICROVEN A CNY1 CHN 330716 236189 184676 Y A BMZCFW1 EQ SHG CN CNY 2020-10-16 2020-10-16 2079-06-06 4383293 10 @KEYSI5 KEYSINO SEPARATION A CNY1 CHN 330715 236188 184675 Y A BMZCGV7 EQ SHE CN CNY 2020-10-16 2020-10-16 2079-06-06 4383294 10 @PANDA7 PANDA DAIRY CORPOR A CNY1 CHN 330714 236187 184674 Y A BMZCGX9 EQ SHE CN CNY 2020-10-16 2020-10-16 2079-06-06 4383901 10 @POLWA5 POLWAX SA PLN0.05 ALLOTMENT CERTS E POL 330794 236243 162331 N D BMWXSQ2 EQ XWR PL PLN 2020-11-05 2020-10-20 2020-10-20 2020-11-04 4383906 10 @ELLIP8 ELLIPTIC LABOR ASA NOK0.01 NOR 330720 236192 184679 Y A BMXWRZ0 EQ OSL NO NOK 2020-10-16 2020-10-16 2079-06-06 4385211 10 @TOVAR5 TOVARNA KEMICNIH NPV SVN 323605 232623 182331 Y D EQ LJU SI EUR 2026-04-10 2020-03-02 2020-03-02 2024-03-05 4385215 10 @KONTR10 KONTROLMATIK TEKNO TRY1 TUR 330751 236215 184697 Y A BKSB0Y8 EQ IST TR TRY 2020-10-19 2020-10-19 2079-06-06 4385216 10 @EXCEL72 EXCELLENCE COML PT HKD0.01 CYM 330748 236212 184693 Y A BKSBH69 EQ HKG HK HKD 2020-10-19 2020-10-19 2079-06-06 4385220 10 @VOLUE1 VOLUE ASA NOK0.40 NOR 330752 236216 184696 Y D BLPJR07 EQ OSL NO NOK 2024-11-07 2020-10-19 2020-10-19 2024-11-06 4385223 10 @ZHEJI372 ZHEJIANG SANFER EL A CNY1 CHN 330745 236209 184691 Y A BMC1HC5 EQ SHG CN CNY 2020-10-19 2020-10-19 2079-06-06 4385225 10 @CONST147 CONSTRUCTEURS BOIS EUR0.01 FRA 335922 238968 186541 Y A BMD7XM4 EQ PAR FR EUR 2020-10-19 2020-10-19 2079-06-06 4385227 10 @PEOPL57 PEOPLEBIO INC KRW500 KOR 330743 236207 184689 Y A BMGYMT2 EQ KOS KR KRW 2020-10-19 2020-10-19 2079-06-06 4385228 10 @SIGMA109 SIGMA SOLVE LTD INR1(POST SUBD) IND 330750 236214 184695 Y A BVLL7J6 EQ NSE IN INR 2020-10-19 2020-10-19 2079-06-06 4385229 10 @VEERG1 VEER GLOBAL INFRAC INR10 IND 330749 236213 184694 Y A BMTM8S4 EQ BOM IN INR 2020-10-19 2020-10-19 2079-06-06 4385233 10 @SAPSE6 SI0031109737 SAP SERVO MEHANICN NPV SVN 325420 233576 182800 Y D BMYMC09 EQ LJU SI EUR 2025-05-05 2020-05-04 2020-05-04 2020-11-04 4385234 10 @PROJE33 SI0031112053 PROJEKTIVNI BIRO V NPV SVN 325471 233614 182832 Y D BMYMC76 EQ LJU SI EUR 2025-05-05 2020-05-05 2020-05-05 2020-12-30 4385235 10 @KOPIT2 KOPITARNA SEVNICA EUR0 NPV SVN 325427 233583 182824 Y D BMYMCB0 EQ LJU SI EUR 2023-01-06 2020-05-04 2020-05-04 2020-11-10 4385236 10 @TERMI10 SI0031109216 TERMIT D.D. NPV SVN 325468 233610 182837 Y D BMYMG30 EQ LJU SI EUR 2025-05-05 2020-05-05 2020-05-05 2020-12-10 4385237 10 @MDSIT1 SI0031101866 MDS IT G NPV SVN 325423 233579 182789 Y D BMYMG96 EQ LJU SI EUR 2025-05-05 2020-05-04 2020-05-04 2025-04-30 4385238 10 @FENOL1 FENOLIT D.D. NPV SVN 325439 233595 182812 Y D EQ LJU SI EUR 2026-04-10 2020-05-04 2020-05-04 2020-12-29 4385239 10 @GUANG369 GUANGDONG DONGPENG A CNY1 CHN 330746 236210 184692 Y A BMZCGS4 EQ SHE CN CNY 2020-10-19 2020-10-19 2079-06-06 4385243 10 @ABBLT31 ABB LTD BDR EACH 4 REPR 1 ADR CHE 330976 236364 18071 N D BN44XF4 EQ BSP BR BRL 2023-05-24 2020-10-22 2020-10-22 2023-05-17 4385244 10 @ARGEN56 ARGENX SE BDR EACH 25 REPR 1 ADR NLD 330849 236280 161546 N A BN44XH6 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385245 10 @ASCEN107 ASCENDIS PHARMA A/ BDR EACH 15 REPR 1 ORD DNK 330850 236281 163513 N A BN44XJ8 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385246 10 @ASTRA105 ASTRAZENECA PLC BDR EACH 6 REPR 1 ADR GBR 330856 236287 37277 N A BN44XM1 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385247 10 @BEIGE13 BEONE MEDICINES LT DR EACH 25 REPR 1 ADR CHE 330852 236283 167439 N A BQ699Z0 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385248 10 @BILIB4 BILIBILI INC BDR EACH 5 REPR 1 ADR CYM 331021 236401 176057 N A BN44XR6 EQ BSP BR BRL 2020-10-23 2020-10-23 2079-06-06 4385249 10 @BRITA63 BRIT AMER TOBACCO BDR EACH 5 REPR 1 ADR GBR 330842 236268 30388 N A BN44XW1 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385250 10 @CHINA2901 CHINA MOBILE LTD BDR EACH 4 REPR 1 ADR HKG 330841 236276 6628 N D BN44XY3 EQ BSP BR BRL 2021-08-02 2020-10-20 2020-10-20 2021-01-11 4385251 10 @CREDI17662 CREDIT SUISSE GP BDR EACH 2 REPR 1 ADR CHE 330977 236365 990 N D BN44Y06 EQ BSP BR BRL 2023-06-13 2020-10-22 2020-10-22 2023-06-09 4385252 10 @ENELA3 ENEL AMERICAS SA BDR EACH 1 REPR 1 ADR CHL 331020 236400 4324 N D BN44Y39 EQ BSP BR BRL 2022-06-27 2020-10-23 2020-10-23 2022-06-15 4385253 10 @GALAP10 LAKEFRONT BIOTHERA BDR EACH 20 REPR 1 ADR BEL 330847 236278 23079 N A BWZ7496 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385254 10 @GLAXO35 GSK PLC BDR EACH 5 REPR 1 ADR GBR 330843 236269 20 N A BN44Y95 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385255 10 @HDFCB8 HDFC BANK BDR EACH 5 REPR 1 ADR IND 330839 236274 20193 N A BN44YB7 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385256 10 @LLOYD269 LLOYDS BANKING GP BDR EACH 1 REPR 1 ADR GBR 330829 236258 66 N A BN44YN9 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385257 10 @MELCO16 MELCO RESORTS BDR EACH 2 REPR 1 ADR CYM 330837 236272 15557 N A BN44YQ2 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385258 10 @NOVON13 NOVO NORDISK A/S BDR EACH 8 REPR 1 ADR DNK 330858 236289 18305 N A BN44YV7 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385259 10 @NOVAR51 NOVARTIS AG BDR EACH 10 REPR 1 ADR CHE 330835 236266 36586 N A BN44YW8 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385260 10 @SKTEL10 SK TELECOM BDR EACH 4 REPR 1 ADR KOR 330972 236361 30060 N A BN44Z47 EQ BSP BR BRL 2020-10-22 2020-10-22 2079-06-06 4385261 10 @SUMIT92 SUMITOMO MITSUI FG BDR EACH 1 REPR 1 ADR JPN 330975 236363 439 N A BN44Z58 EQ BSP BR BRL 2020-10-22 2020-10-22 2079-06-06 4385262 10 @UNILE102 BRU1NLBDR009 UNILEVER NV BDR EACH 6 REPR 1 ADR NLD 330830 236259 143 N D BN44ZD6 EQ BSP BR BRL 2020-11-26 2020-10-20 2020-10-20 2020-11-25 4385263 10 @VIPSH4 VIPSHOP HLDGS LTD BDR EACH 2 REPR 1 ADR CYM 330905 236323 153679 N A BN44ZF8 EQ BSP BR BRL 2020-10-21 2020-10-21 2079-06-06 4385264 10 @WEIBO5 WEIBO CORPORATION BDR EACH 4 REPR 1 ADR CYM 330833 236264 160468 N A BN44ZH0 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385265 10 @WPPPL2 WPP PLC BDR EACH 5 REPR 1 ADR JEY 330836 236267 25707 N A BN44ZK3 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385266 10 @ZTOEX5 ZTO EXPRESS (CAYMA BDR EACH 4 REPR 1 ADR CYM 330855 236286 170195 N A BN44ZL4 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4385295 10 @INTER1255 INTERNATIONAL OCEA TWD10 TWN 367118 256242 198895 Y A BL66ZC5 EQ XTO TW TWD 2023-09-26 2023-09-26 2079-06-06 4386304 10 @CHINA2902 KYG2121Y1089 CHINA NATURE ENERG HKD0.01 CYM 330785 236235 184707 Y A BLF7DX6 EQ HKG HK HKD 2020-10-20 2020-10-20 2079-06-06 4386305 10 @HOUSE23 NO0010781818 HOUSE OF CONTROL NOK0.20 NOR 330799 236245 184713 Y D BLPJPP8 EQ OSL NO NOK 2022-11-23 2020-10-20 2020-10-20 2022-11-22 4386306 10 @RUSHI4 IN9573K01023 RUSHIL DECOR LTD INR10(PPD INR25 UPD INR25) IND 330864 236295 148970 N S BLD8YY9 EQ NSE IN INR 2020-10-21 2020-10-21 2079-06-06 4386307 10 @SHAAN32 SHAANXI BEIYUAN CH A CNY1 CHN 330784 236234 184706 Y A BM8FWR1 EQ SHG CN CNY 2020-10-20 2020-10-20 2079-06-06 4386309 10 @LANDR8 KYG5372A1094 LANDRICH HOLDING L HKD0.01 CYM 330786 236236 184708 Y A BMCM2B2 EQ HKG HK HKD 2020-10-20 2020-10-20 2079-06-06 4386316 10 @ANEKA10 MYQ0226OO009 ANEKA JARINGAN HLD NPV MYS 330787 236237 184709 Y A BMH4WV3 EQ XKM MY MYR 2020-10-20 2020-10-20 2079-06-06 4386318 10 @CHINA2903 KYG2118A1215 CHINA FORTUNE FINA HKD0.1 (PARALLEL 24/11/20) CYM 330791 236241 22334 N D BMTMFF0 EQ HKG HK HKD 2020-11-25 2020-10-21 2020-10-21 2020-11-24 4386319 10 @CHINA2904 KYG2111Y1263 CHINA UPTOWN GROUP HKD1 (PARALLEL 24/11/20) CYM 330790 236240 48407 N D BMTMJV4 EQ HKG HK HKD 2020-11-25 2020-10-20 2020-10-27 2020-11-23 4386320 10 @PEERA1 TH9988010004 PEERAPAT TECHNOLOG THB0.5 (LOCAL) THA 330788 236238 184710 Y A BMW19Z2 EQ BKK TH THB 2020-10-20 2020-10-20 2079-06-06 4386322 10 @PEERA3 PEERAPAT TECHNOLOG THB0.5 (NVDR) THA 330789 236239 184710 N A BMW1B34 NVDR BKK TH THB 2020-10-20 2020-10-20 2079-06-06 4386390 10 @AMERI210 AMERICA MOVIL SAB BDR EACH 2 REPR 1 ADR MEX 330980 236368 48403 N D BLSN0J6 EQ BSP BR BRL 2023-03-17 2020-10-22 2020-10-22 2023-03-10 4386391 10 @HSBCH42 HSBC HOLDINGS PLC BDR EACH 4 REPR 1 ADR GBR 330844 236270 38447 N A BLSN0L8 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4386392 10 @ROYAL211392 ROYAL DUTCH SHELL BDR EACH 4 REPR 1 ADR GBR 332314 237181 29830 N D BLSN0R4 EQ BSP BR BRL 2022-01-24 2020-12-02 2020-12-02 2022-01-14 4386971 10 @MANUF24 MANUFAKTURA G NPV SVN 297964 219458 172706 Y D BMYMGH4 EQ LJU SI EUR 2025-05-05 2017-06-06 2017-06-06 2024-03-05 4388062 10 @BOMIL1 BOMILL AB NPV SWE 330796 236244 184712 Y A BN0Y660 EQ OME SE SEK 2020-10-20 2020-10-20 2079-06-06 4388102 10 @AEGON724 AEGON LIMITED BDR EACH 1 REPR 1 ADR BMU 331113 236456 556 N A BN44XG5 EQ BSP BR BRL 2020-10-27 2020-10-27 2079-06-06 4388103 10 @AUTOH14 AUTOHOME INC BDR EACH 10 REPR 1 ADR CYM 330851 236282 159238 N A BN44XK9 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4388104 10 @ANGLO191 ANGLOGOLD ASHANTI BDR EACH 4 REPR 1 ADR ZAF 333139 237644 30699 N D BN44XL0 EQ BSP BR BRL 2023-06-26 2020-12-18 2020-12-18 2023-06-16 4388105 10 @BHPGR2 BHP GROUP PLC BDR EACH 5 REPR 1 ADR GBR 330978 236366 10129 N D BN44XN2 EQ BSP BR BRL 2022-01-31 2020-10-22 2020-10-22 2022-01-28 4388106 10 @BARCL3011 BARCLAYS PLC BDR EACH 1 REPR 1 ADR GBR 330854 236285 30399 N A BN44XP4 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4388107 10 @BIONT4 BIONTECH SE BDR EACH 16 REPR 1 ADR DEU 330981 236369 181010 N A BN44XS7 EQ BSP BR BRL 2020-10-22 2020-10-22 2079-06-06 4388108 10 @BPBDR1 BP BDR EACH 4 REPR 1 ADR GBR 330853 236284 30346 N A BN44XT8 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4388109 10 @BCOSA441 BANCO SANTAN-CHIL BDR EACH 2 REPR 1 ADR CHL 330845 236271 38984 N A BN44XV0 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4388110 10 @CNOOC15 CNOOC LTD BDR EACH 12 REPR 1 ADR HKG 330846 236277 23919 N D BN44XX2 EQ BSP BR BRL 2022-02-07 2020-10-20 2020-10-20 2021-01-15 4388111 10 @CHUNG51 CHUNGHWA TELECOM BDR EACH 4 REPR 1 ADR TWN 331166 236491 9740 N A BN44XZ4 EQ BSP BR BRL 2020-10-19 2020-10-28 2079-06-06 4388112 10 @ECOPE4 ECOPETROL SA BDR EACH 2 REPR 1 ADR COL 330857 236288 96568 N A BN44Y17 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4388113 10 @NEWOR7 NEW ORIENTAL EDUCA BDR EACH 15 REPR 1 ADR CYM 330848 236279 45155 N A BN44Y28 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4388114 10 @EQUIN21 EQUINOR ASA BDR EACH 2 REPR 1 ADR NOR 330979 236367 27971 N A BN44Y40 EQ BSP BR BRL 2020-10-22 2020-10-22 2079-06-06 4388115 10 @ERICS44 ERICSSON(LM)TEL BDR EACH 2 REPR 1 ADR SWE 331115 247142 29831 N A BN44Y51 EQ BSP BR BRL 2020-10-27 2020-10-27 2079-06-06 4388117 10 @HUAZH6 H WORLD GROUP LTD BDR EACH 4 REPR 1 ADR CYM 331714 236779 137955 N A BN44YC8 EQ BSP BR BRL 2020-10-19 2020-11-16 2079-06-06 4388118 10 @ICICI248 ICICI BANK LTD BDR EACH 1 REPR 1 ADR IND 330840 236275 37888 N A BN44YD9 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4388119 10 @INTER1257 INTERCONTL HOTELS BDR EACH 6 REPR 1 ADR GBR 331612 236719 35339 N A BN44YF1 EQ BSP BR BRL 2020-11-11 2020-11-11 2079-06-06 4388120 10 @INFOS37 INFOSYS LTD BDR EACH 2 REPR 1 ADR IND 330838 236273 31690 N A BN44YG2 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4388121 10 @ORIXC6 ORIX CORP BDR EACH 8 REPR 1 ADR JPN 330831 236260 785 N A BN44YJ5 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4388122 10 @KBFIN5 KB FINANCIAL GROUP BDR EACH 4 REPR 1 ADR KOR 330904 236322 20190 N A BN44YK6 EQ BSP BR BRL 2020-10-21 2020-10-21 2079-06-06 4388123 10 @KTCOR4 KT CORPORATION BDR EACH 1 REPR 1 ADR KOR 330973 236362 44577 N A BN44YL7 EQ BSP BR BRL 2020-10-17 2020-10-22 2079-06-06 4388124 10 @CHINA2905 CHINA LIFE INSURAN BDR EACH 2 REPR 1 ADR CHN 330827 236262 36852 N D BN44YM8 EQ BSP BR BRL 2022-09-01 2020-10-20 2020-10-20 2022-08-24 4388125 10 @MTSPJ1 MOBILE TELESYSTEMS BDR EACH 1 REPR 1 ADR RUS 331066 236428 9227 N A BN44YP1 EQ BSP BR BRL 2020-10-17 2020-10-26 2079-06-06 4388126 10 @NATIO266 NATIONAL GRID BDR EACH 6 REPR 1 ADR GBR 331164 236490 5366 N A BN44YS4 EQ BSP BR BRL 2020-10-28 2020-10-28 2079-06-06 4388127 10 @NICEL1 NICE LTD BDR EACH 25 REPR 1 ADR ISR 331019 236399 20129 N A BN44YT5 EQ BSP BR BRL 2020-10-23 2020-10-23 2079-06-06 4388128 10 @PINDU5 PDD HOLDINGS INC BDR EACH 10 REPR 1 ADR CYM 330834 236265 177327 N A BN44YX9 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4388129 10 @POSCO12 POSCO HOLDINGS INC BDR EACH 4 REPR 1 ADR KOR 331018 236398 44967 N A BN44YY0 EQ BSP BR BRL 2020-10-23 2020-10-23 2079-06-06 4388130 10 @NATWE63 NATWEST GROUP PLC BDR EACH 1 REPR 1 ADR GBR 330828 236257 30401 N A BN44Z03 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4388131 10 @DRRED7 DR REDDYS LABS BDR EACH 6 REPR 1 ADR IND 330826 236261 45832 N A BN44Z14 EQ BSP BR BRL 2020-10-20 2020-10-20 2079-06-06 4388132 10 @RELXP3 RELX PLC BDR EACH 4 REPR 1 ADR GBR 332437 237251 30358 N A BN44Z25 EQ BSP BR BRL 2020-12-07 2020-12-07 2079-06-06 4388133 10 @RYANA13 RYANAIR HOLDINGS BDR EACH 8 REPR 1 ADR IRL 331224 236525 40776 N A BN44Z36 EQ BSP BR BRL 2020-10-29 2020-10-29 2079-06-06 4388134 10 @SMITH450 SMITH & NEPHEW PLC BDR EACH 5 REPR 1 ADR GBR 331712 236777 22 N A BN44Z69 EQ BSP BR BRL 2020-10-17 2020-11-16 2079-06-06 4388135 10 @CHINA2906 CHINA PETROLEUM & BDR EACH 6 REPR 1 ADR CHN 330832 236263 48317 N D BN44Z70 EQ BSP BR BRL 2022-09-01 2020-10-20 2020-10-20 2022-08-24 4388136 10 @TALED4 TAL EDUCATION GRP BDR EACH 10 REPR 1 ADR CYM 331713 236778 141317 N A BN44Z81 EQ BSP BR BRL 2020-11-16 2020-11-16 2079-06-06 4388137 10 @TEVAP7 TEVA PHARMA IND BDR EACH 2 REPR 1 ADR ISR 330974 236360 20760 N A BN44Z92 EQ BSP BR BRL 2020-10-22 2020-10-22 2079-06-06 4388138 10 @TELEK32 TELKOM INDONESIA BDR EACH 2 REPR 1 ADR IDN 331163 236489 22663 N A BN44ZB4 EQ BSP BR BRL 2020-10-28 2020-10-26 2079-06-06 4388139 10 @TENAR9 TENARIS S.A. BDR EACH 2 REPR 1 ADR LUX 331454 236633 17774 N A BN44ZC5 EQ BSP BR BRL 2020-11-05 2020-11-05 2079-06-06 4388140 10 @WESTP585 WESTPAC BKG CORP BDR EACH 2 REPR 1 ADR AUS 331165 236488 30700 N D BN44ZJ2 EQ BSP BR BRL 2022-01-12 2020-10-28 2020-10-28 2022-01-05 4388153 10 @ARTFO1 ART FORCE JAPAN CO NPV JPN 330859 236290 184724 Y A BLPHTS3 EQ TKS JP JPY 2020-10-21 2020-10-21 2079-06-06 4388154 10 @BODHI1 BODHI TREE MULTIME INR1 (POST SUBD) IND 330863 236294 184728 Y A BPXW803 EQ NSE IN INR 2020-10-21 2020-10-21 2079-06-06 4388155 10 @CHANG154 CHANGZHOU AOHONG E A CNY1 CHN 330861 236292 184726 Y A BM8FWB5 EQ SHG CN CNY 2020-10-21 2020-10-21 2079-06-06 4388156 10 @LINKM10 LINK MOBILITY GRP NOK0.005 NOR 330866 236296 184729 Y A BM99YX2 EQ OSL NO NOK 2020-10-21 2020-10-21 2079-06-06 4388157 10 @JIANG338 JIANGSU RIJIU OPTO A CNY1 CHN 330862 236293 184727 Y A BMBNNP7 EQ SHE CN CNY 2020-10-21 2020-10-21 2079-06-06 4388159 10 @MYDEA1 MYDEAL.COM.AU NPV AUS 330918 236330 184746 Y D BN7JCG0 EQ ASX AU AUD 2022-09-26 2020-10-22 2020-10-22 2022-09-14 4388174 10 @COMPL20 CCS ABWICKLUNGS AG NPV DEU 330881 236298 184730 Y A BM95XP5 EQ XET DE EUR 2020-10-21 2020-10-21 2079-06-06 4388214 10 @GASCO16 AU0000110728 GASCOYNE RESOURCES NPV DFD 20/10/20(EX-SPLIT) AUS 217802 171665 136526 Y D BS2L471 EQ ASX AU AUD 2025-08-01 2009-12-11 2020-10-15 2020-10-19 4388291 10 @PRUDE1778 PRUDENTIAL PLC BDR EACH 4 REPR 1 ADR GBR 330906 236321 72 N A BN44YZ1 EQ BSP BR BRL 2020-10-21 2020-10-21 2079-06-06 4388292 10 @VODAF34 VODAFONE GROUP BDR EACH 2 REPR 1 ADR GBR 331112 236455 18496 N A BN44ZG9 EQ BSP BR BRL 2020-10-27 2020-10-27 2079-06-06 4388295 10 @RUABI1 RUA BIOSCIENCE NPV NZL 330917 236329 184745 Y A BN7HWY2 EQ NZE NZ NZD 2020-10-22 2020-10-22 2079-06-06 4388297 10 @HEMIS17 HEMISPHERE PROPERT INR10.00 IND 330994 236382 184779 Y A BJVQH75 EQ NSE IN INR 2020-10-22 2020-10-22 2079-06-06 4388299 10 @NIUMI15 AU0000109332 NIUMINCO GROUP LTD NPV DFD 21/10/20(EX-SPLIT) AUS 41663 13681 2701 Y D B6SXLM1 EQ ASX AU AUD 2021-02-26 1996-01-03 2020-10-12 2020-10-20 4388301 10 @SHENZ326 SHENZHEN CONSYS SC A CNY1 CHN 330922 236334 184750 Y A BMB0626 EQ SHG CN CNY 2020-10-22 2020-10-22 2079-06-06 4388302 10 @GUANG370 GUANGZHOU METRO DE A CNY1 CHN 330921 236333 184749 Y A BMBNNM4 EQ SHE CN CNY 2020-10-22 2020-10-22 2079-06-06 4388303 10 @SCGPA1 SCG PACKAGING PCL THB1 (LOCAL) THA 330924 236336 184753 Y A BMC0T37 EQ BKK TH THB 2020-10-22 2020-10-22 2079-06-06 4388305 10 @SCGPA3 SCG PACKAGING PCL THB1 (NVDR) THA 330926 236337 184753 N A BMC0T59 NVDR BKK TH THB 2020-10-22 2020-10-22 2079-06-06 4388309 10 @MIRAM8 MIRAMAR RESOURCES NPV AUS 330919 236331 184747 Y A BNGCW04 EQ ASX AU AUD 2020-10-22 2020-10-22 2079-06-06 4388310 10 @FIRST982 FIRST SERVICE HLDG USD0.0000002 CYM 330923 236335 184751 Y A BNHR327 EQ HKG HK HKD 2020-10-22 2020-10-22 2079-06-06 4388314 10 @BEGHI1 FR0000044554 BEGHIN-SAY EUR1 FRA 83687 67663 67251 Y D 7147267 EQ PAR FR EUR 2003-08-08 2001-06-29 2001-06-29 2003-08-08 4388410 10 @NORDI154 NORDIC PAPER HLDG NPV SWE 330920 236332 184748 Y D BMDBVT9 EQ OME SE SEK 2025-09-24 2020-10-22 2020-10-22 2025-09-23 4388413 10 @SOLCU1 SOL CUATROOCHENTA EUR0.04 ESP 330932 236340 184756 Y A BMF78X8 EQ MAD ES EUR 2020-10-22 2020-10-22 2079-06-06 4388415 10 @SAMOL1 SAMOLET GROUP RUB25(RUB) RUS 331218 236520 184869 Y A BMGWR68 EQ MIS RU RUB 2020-10-29 2020-10-29 2079-06-06 4390238 10 @DETER6 DETERRA ROYALTIES NPV AUS 330982 236370 184768 Y A BJP5T05 EQ ASX AU AUD 2020-10-23 2020-10-23 2079-06-06 4390239 10 @ADORE4 ADORE BEAUTY GRP L NPV AUS 330986 236374 184772 Y A BKS9J34 EQ ASX AU AUD 2020-10-23 2020-10-23 2079-06-06 4390241 10 @PATIE4 CODELAB CAPITAL AS NOK2.469677256 NOR 330996 236384 184780 Y A BRBSP06 EQ OSL NO NOK 2020-10-23 2020-10-23 2079-06-06 4390242 10 @CLEAN74 CLEANSPACE HOLDING NPV AUS 330983 236371 184769 Y A BMCM2Q7 EQ ASX AU AUD 2020-10-23 2020-10-23 2079-06-06 4390244 10 @ONEUC1 ONE4U CO LTD KRW100 KOR 330985 236373 184770 Y A BMF7526 EQ KON KR KRW 2020-10-23 2020-10-23 2079-06-06 4390247 10 @CONVE79 CONVERGE INFO & CO PHP0.25 PHL 331036 236414 184796 Y A BMH5517 EQ PHS PH PHP 2020-10-26 2020-10-26 2079-06-06 4390248 10 @RADIA32 RADIANCE HOLDINGS HKD0.01 CYM 331179 236503 184856 Y A BN6N8J8 EQ HKG HK HKD 2020-10-29 2020-10-29 2079-06-06 4390249 10 @DONGL1 DONGLAI COATING TE A CNY1 CHN 330987 236375 184774 Y A BNGCJ36 EQ SHG CN CNY 2020-10-23 2020-10-23 2079-06-06 4390252 10 @CANGG1 CANGGANG RAILWAY L HKD0.0025 CYM 330989 236377 184775 Y A BRJZ4Y6 EQ HKG HK HKD 2020-10-23 2020-10-23 2079-06-06 4391256 10 @OFFEN1 OFFENTLIGA HUS I N NPV SWE 330984 236372 184771 Y D BN44VN8 EQ OME SE SEK 2021-05-17 2020-10-23 2020-10-23 2021-05-14 4391257 10 @MITSU210 MITSUBISHI UFJ FIN BDR EACH 1 REPR 1 ADR JPN 333018 237567 41689 N A BN44YR3 EQ BSP BR BRL 2020-12-16 2020-12-16 2079-06-06 4391264 10 @SHIMA17 SHIMAO SVCS HLDGS HKD0.01 CYM 331232 236533 184876 Y A BMF7054 EQ HKG HK HKD 2020-10-30 2020-10-30 2079-06-06 4391269 10 @DHOUS1 TH9971010003 DHOUSE PATTANA PCL THB0.5 (LOCAL) THA 331031 236410 184795 Y A BK7XZW8 EQ BKK TH THB 2020-10-26 2020-10-26 2079-06-06 4391271 10 @DHOUS3 DHOUSE PATTANA PCL THB0.5 (NVDR) THA 331032 236411 184795 N A BK7XZZ1 NVDR BKK TH THB 2020-10-26 2020-10-26 2079-06-06 4391272 10 @PILUL1 PILULKA LEKARNY NPV CZE 331044 236420 184802 Y A BKS96M2 EQ PRA CZ CZK 2020-10-26 2020-10-26 2079-06-06 4391273 10 @XINHE1 XIN HEE CO LTD A CNY1 CHN 331029 236408 184794 Y A BLCCPM7 EQ SHE CN CNY 2020-10-26 2020-10-26 2079-06-06 4391274 10 @ZEBIT1 AU0000109233 ZEBIT INC CDI USA 331025 236404 184789 Y D BLPJJ90 EQ ASX AU AUD 2022-04-22 2020-10-26 2020-10-26 2022-04-19 4391279 10 @OCEAN182 OCEAN SUN AS NOK0.01 NOR 331040 236416 184798 Y A BN4NNW8 EQ OSL NO NOK 2020-10-26 2020-10-26 2079-06-06 4391281 10 @SHANG329 SHANGHAI ALADDIN B A CNY1 CHN 331027 236406 184791 Y A BNGCJ14 EQ SHG CN CNY 2020-10-26 2020-10-26 2079-06-06 4391282 10 @ZHEJI373 ZHEJIANG DAYANG BI A CNY1 CHN 331026 236405 184790 Y A BNGDQX8 EQ SHE CN CNY 2020-10-26 2020-10-26 2079-06-06 4391283 10 @SAWAE1 SAWAEED HOLDING P AED1 ARE 331024 236403 184788 Y A BNHNHZ6 EQ ADS AE AED 2020-10-23 2020-10-26 2079-06-06 4391322 10 @TRACK16 TRACK & FIELD CO S PRF NPV BRA 331061 236423 184804 Y A BLPK2P0 PREF BSP BR BRL 2020-10-26 2020-10-26 2079-06-06 4391359 10 @LOHIL1 SE0014262549 LOHILO FOODS AB NPV SWE 331041 236417 184800 Y A BMH1B40 EQ NGM SE SEK 2020-10-26 2020-10-26 2079-06-06 4392250 10 @ANEMO1 ANEMOI INTERNATION ORD USD0.001 (DI) VGB 331053 236421 184803 Y A BN2R4H4 EQ LON GB GBP 2020-10-26 2020-10-26 2079-06-06 4392251 10 @ESISP1 ESI SPA NPV ITA 331042 236418 184799 Y A BN4NKX8 EQ MIL IT EUR 2020-10-26 2020-10-26 2079-06-06 4392256 10 @OFUNA2 OFUNA TECHNOLOGY C TWD10 TWN 331082 236436 184811 Y A BGPXFB1 EQ XTO TW TWD 2020-10-27 2020-10-27 2079-06-06 4392273 10 @MEGAD1 MEGADO MINERALS LT NPV AUS 331067 236430 184806 Y A BKVHMQ9 EQ ASX AU AUD 2020-10-27 2020-10-27 2079-06-06 4392275 10 @YUENF4 YUEN FOONG YU CONS TWD10 TWN 331081 236435 184810 Y A BL6JLW6 EQ TAI TW TWD 2020-10-27 2020-10-27 2079-06-06 4392281 10 @ECONF1 ECONFRAME BHD NPV MYS 331083 236437 184812 Y A BMWLDM7 EQ XKM MY MYR 2020-10-27 2020-10-27 2079-06-06 4392282 10 @KARAD1 KARADANOTE INC NPV JPN 331124 236466 184831 Y A BMY48V8 EQ TKS JP JPY 2020-10-28 2020-10-28 2079-06-06 4392284 10 @MRDIY1 MR D.I.Y. GROUP (M NPV MYS 331030 236409 184792 Y A BN4JBJ9 EQ KLS MY MYR 2020-10-26 2020-10-26 2079-06-06 4392286 10 @CREDI17712 CREDIT CLEAR LTD NPV AUS 331068 236431 184805 Y A BNGCVQ3 EQ ASX AU AUD 2020-10-27 2020-10-27 2079-06-06 4392298 10 @SIMCE2 SIMCERE PHARMACEU. NPV HKG 331070 236433 184808 Y A BNHQ5S4 EQ HKG HK HKD 2020-10-27 2020-10-27 2079-06-06 4392401 10 @FASHI22 PLATFORM GP SE & NPV (REG) DEU 331097 236448 184818 Y A BVPVHJ2 EQ XET DE EUR 2020-10-29 2020-10-27 2079-06-06 4393330 10 @GOLDF57 GOLD FIELDS LTD BDR EACH 2 REPR 1 ADR ZAF 331114 236457 34486 N A BN44Y73 EQ BSP BR BRL 2020-10-27 2020-10-27 2079-06-06 4393331 10 @TREND61 TRENDEVICE SPA NPV ITA 331090 236442 184816 Y S BN4NTV9 EQ MIL IT EUR 2020-10-27 2020-10-27 2079-06-06 4393332 10 @WINDO1 WINDOWMASTER INTL DKK100 DNK 331088 236441 184815 Y A BTZP1S7 EQ CSE DK DKK 2020-10-27 2020-10-27 2079-06-06 4393370 10 @BANCO488 BANCO ACTINVER SA UNITS(COMP) MEX 370186 257783 200181 Y A BNHNHG7 EQ MEX MX MXN 2020-10-27 2020-10-27 2079-06-06 4393373 10 @VINAC32 VINACOMIN - VIET B VND10000 VNM 293190 216395 170075 Y A BD3D749 EQ HST VN VND 2016-10-14 2016-10-14 2079-06-06 4393387 10 @SAKUR21 SAKURASAKU PLUS CO NPV JPN 331122 236464 184828 Y A BLH03Z5 EQ TKS JP JPY 2020-10-28 2020-10-28 2079-06-06 4393388 10 @FRONT609 FRONTIER BIOTECHNO A CNY1 CHN 331126 236468 184832 Y A BLH4FF1 EQ SHG CN CNY 2020-10-28 2020-10-28 2079-06-06 4393391 10 @ISSUN1 ISSUNBOU CO LTD NPV JPN 331121 236463 184827 Y A BLPJFJ2 EQ TKS JP JPY 2020-10-28 2020-10-28 2079-06-06 4393393 10 @PREMI486 PREMIER ANTI-AGING NPV JPN 331125 236467 184830 Y A BMH57K0 EQ TKS JP JPY 2020-10-28 2020-10-28 2079-06-06 4393394 10 @AMANR1 AMAN REAL ESTATE OMR0.100 OMN 324221 233003 182463 Y A BMTD0W5 EQ MUS OM OMR 2020-03-13 2020-03-16 2079-06-06 4393395 10 @VAIVC1 VAIV CO INC KRW500 KOR 331123 236465 184829 Y A BMTM5P0 EQ KOS KR KRW 2020-10-28 2020-10-28 2079-06-06 4393399 10 @CODAM1 CODA MINERALS LTD NPV AUS 331120 236462 184826 Y A BNGFN00 EQ ASX AU AUD 2020-10-28 2020-10-28 2079-06-06 4393457 10 @ENIRO18 ENIRO GROUP AB SER'A'PRF SWE 331132 236470 9633 N D BMBQDC3 EQ OME SE SEK 2023-02-27 2020-10-28 2020-10-28 2023-02-24 4393466 10 @SOLTE17 SOLTEC POWER HOLDI EUR0.05 ESP 331133 236471 184834 Y A BMGWZR5 EQ MAD ES EUR 2020-10-28 2020-10-28 2079-06-06 4394694 10 @SHRIN5 TH9975010009 SHRINKFLEX (THAILA THB0.5 (LOCAL) THA 331183 236506 184857 Y A BK7XZR3 EQ BKK TH THB 2020-10-29 2020-10-29 2079-06-06 4394696 10 @SHRIN7 SHRINKFLEX (THAILA THB0.5 (NVDR) THA 331184 236507 184857 N A BK7XZT5 NVDR BKK TH THB 2020-10-29 2020-10-29 2079-06-06 4394701 10 @ZHEJI374 ZHEJIANG ZOENN DES A CNY1 CHN 331176 236500 184852 Y A BLCCPK5 EQ SHE CN CNY 2020-10-29 2020-10-29 2079-06-06 4394702 10 @GUANG371 GUANGLIAN AVIATION A CNY1 CHN 331174 236498 184854 Y A BLCCPL6 EQ SHE CN CNY 2020-10-29 2020-10-29 2079-06-06 4394703 10 @GUOAN1 GUOANDA CO LTD A CNY1 CHN 331175 236499 184851 Y A BLH4FJ5 EQ SHE CN CNY 2020-10-29 2020-10-29 2079-06-06 4394705 10 @SANMI33 SAN MIGUEL CORP 4.75% PRF PHP5 (SER'2J') PHL 331185 236508 1012 N S BLPJ4Y0 PREF PHS PH PHP 2020-10-29 2020-10-29 2079-06-06 4394706 10 @NINEB1 NINEBOT LIMITED CDR NPV 10:1 CYM 332058 237004 185153 Y A BMCFZL2 EQ SHG CN CNY 2020-10-29 2020-10-29 2079-06-06 4394717 10 @EVERF8 EVERFUEL A/S DKK0.01 DNK 331190 236509 184858 Y D BMVMC35 EQ OSL NO NOK 2025-01-02 2020-10-29 2020-10-29 2024-12-30 4394718 10 @SENKO4 SENKO CO LTD KRW500 KOR 331169 236493 184846 Y A BMXYY66 EQ KOS KR KRW 2020-10-29 2020-10-29 2079-06-06 4394742 10 @SOURC441 SOURCEBIO INTERNAT ORD GBP0.0015 GBR 331217 236519 184868 Y D BKSB167 EQ LON GB GBP 2022-12-30 2020-10-29 2020-10-29 2022-12-29 4395417 10 @TIENL3 TIEN LI OFFSHORE W TWD10 TWN 331234 236535 184878 Y A BKP3T06 EQ XTO TW TWD 2020-10-30 2020-10-30 2079-06-06 4395418 10 @RETTY1 RETTY INC NPV JPN 331226 236527 184870 Y A BLF7F29 EQ TKS JP JPY 2020-10-30 2020-10-30 2079-06-06 4395419 10 @PYICO4 BMG7304P1471 PYI CORPORATION HKD0.1 (PARALLEL 03/12/20) BMU 331236 236536 22523 N D BLF7M28 EQ HKG HK HKD 2020-12-04 2020-10-30 2020-10-30 2020-11-18 4395420 10 @SHANG330 SHANGHAI TITAN SCI A CNY1 CHN 331228 236529 184874 Y A BLH4FG2 EQ SHG CN CNY 2020-10-30 2020-10-30 2079-06-06 4395421 10 @KWGLI1 KWG LIVING GROUP H HKD0.01 CYM 331231 236532 184875 Y A BLPJPQ9 EQ HKG HK HKD 2020-10-30 2020-10-30 2079-06-06 4395423 10 @AIRTH3 AIRTHINGS ASA NOK0.01 NOR 331237 236537 184879 Y D BMVK648 EQ OSL NO NOK 2026-02-12 2020-10-30 2020-10-30 2026-02-11 4395424 10 @WITHT1 WITHTECH INC KRW500 KOR 331227 236528 184871 Y A BN4NKZ0 EQ KOS KR KRW 2020-10-30 2020-10-30 2079-06-06 4395425 10 @NANOF8 NANOFILM TECHNOLOG NPV SGP 331233 236534 184877 Y A BNG70K5 EQ SES SG SGD 2020-10-30 2020-10-30 2079-06-06 4395426 10 @NUTRI40 NUTRITIONAL GROWTH NPV ISR 331230 236531 184872 Y A BNKL1L1 EQ ASX AU AUD 2020-10-30 2020-10-30 2079-06-06 4395427 10 @XINJI66 XINJIANG HONGTONG A CNY1 CHN 331229 236530 184873 Y A BNGDQV6 EQ SHG CN CNY 2020-10-30 2020-10-30 2079-06-06 4396351 10 @PELIC15 AU0000106668 PELICAN RESOURCES NPV DFD 30/10/20 (EX-SPLT) AUS 6260 25518 34888 Y A BLF8MR6 EQ ASX AU AUD 2002-01-25 2020-10-27 2020-10-29 4396353 10 @SHINE24 SHINE FASHIONS (IN INR5.00(POST SUBDIVISION) IND 331293 236562 184896 Y A BL69PG8 EQ BOM IN INR 2020-11-02 2020-11-02 2079-06-06 4396354 10 @EQUIT193 EQUITAS SMALL FIN INR10 IND 331291 236560 184894 Y A BLB1VG1 EQ NSE IN INR 2020-11-02 2020-11-02 2079-06-06 4396355 10 @DUSKG1 DUSK GROUP LTD NPV AUS 331266 236555 184891 Y A BLPJHC9 EQ ASX AU AUD 2020-11-02 2020-11-02 2079-06-06 4396359 10 @CHINA2909 CHINA INT CAP CORP A CNY1 CHN 331269 236558 166446 N A BNGDR91 EQ SHG CN CNY 2020-11-02 2020-11-02 2079-06-06 4396374 10 @ADVIS13 DRAGON MINING LTD NPV AUS 312590 44108 35805 Y A BGDMJK7 EQ HKG HK HKD 2018-11-05 2018-11-05 2079-06-06 4396428 10 @INCAP12 FI4000452461 INCAP OYJ NPV INT SHS 122020 FIN 331733 236794 47574 N D BLF7QV5 EQ HEL FI EUR 2020-11-23 2020-11-17 2020-11-17 2020-11-20 4396566 10 @WELLG1 TH9994010006 WELL GRADED ENGINE THB0.5 (LOCAL) THA 331358 236589 184903 Y A BMF1YT8 EQ BKK TH THB 2020-11-03 2020-11-03 2079-06-06 4396568 10 @WELLG3 WELL GRADED ENGINE THB0.5 (NVDR) THA 331359 236590 184903 N A BMF1YW1 NVDR BKK TH THB 2020-11-03 2020-11-03 2079-06-06 4396573 10 @CARNI19 BMG1991V1375 CARNIVAL GROUP INT HKD0.01(PARALLEL 07/12/20) BMU 331357 236588 4356 N D BMHV322 EQ HKG HK HKD 2020-12-08 2020-11-03 2020-11-03 2020-12-07 4396583 10 @GARVA1 G. ARVANITAKIS GRP EUR1.00 CYP 331395 236610 184915 Y D BMVLM76 EQ CYS CY EUR 2022-05-27 2020-11-04 2020-11-04 2020-12-28 4396584 10 @SMART172 SMART AGRO-LIMITED NPV ISR 331360 236591 184904 Y A BMYP327 EQ TAE IL ILS 2020-11-03 2020-11-03 2079-06-06 4396586 10 @JWCAY1 JW (CAYMAN) THERAP USD0.00001 CYM 331356 236587 184902 Y A BN4NLR9 EQ HKG HK HKD 2020-11-03 2020-11-03 2079-06-06 4396708 10 @VERIC5 GB00BM8HZD43 VERICI DX PLC ORD GBP0.001 GBR 331354 236585 184901 Y A BM8HZD4 EQ LON GB GBP 2020-11-02 2020-11-02 2079-06-06 4396720 10 @OSAIA1 OSAI AUT SYSTEM NPV ITA 331365 236595 184907 Y S BMCKC50 EQ MIL IT EUR 2020-11-03 2020-11-03 2079-06-06 4396721 10 @PROST24 PROSTATYPE GENOMIC NPV SWE 331362 236592 184905 Y A BMC94H3 EQ OME SE SEK 2020-11-03 2020-11-03 2079-06-06 4396723 10 @CONSU63 CONSULTING TEAM HL NPV DEU 331368 236596 184906 Y A BMHTX26 EQ DUS DE EUR 2020-11-03 2020-11-03 2079-06-06 4396724 10 @AGHAS1 AGHA STEEL INDUST PKR10 PAK 334029 238018 185824 Y A BMHTX60 EQ KAR PK PKR 2020-11-02 2020-11-02 2079-06-06 4396726 10 @BKSBA8 AT0000A2HQD1 BKS BANK AG NPV (DEC 2020 ISSUE) AUT 331384 236602 2070 N D BMHXL68 EQ STU DE EUR 2021-01-19 2020-11-03 2020-11-03 2021-01-18 4399946 10 @SIBAN11 SIBANYE STILLWATER BDR EACH 2 REPR 1 ADR ZAF 333442 237802 182236 N A BN44ZM5 EQ BSP BR BRL 2020-12-28 2020-12-28 2079-06-06 4399960 10 @DURAT8 DURATEC LTD NPV AUS 331390 236607 184913 Y A BKS9J23 EQ ASX AU AUD 2020-11-04 2020-11-04 2079-06-06 4399966 10 @PATHF14 BATTERY AGE MINERA NPV AUS 331391 236608 184914 Y A BMD1S87 EQ ASX AU AUD 2020-11-04 2020-11-04 2079-06-06 4400130 10 @SVENS952 SVENSKA NYTTOBOSTA NPV SWE 331397 236611 184916 Y D BMCKBF3 EQ OME SE SEK 2024-08-26 2020-11-04 2020-11-04 2024-08-23 4400131 10 @SVENS953 SE0014808861 SVENSKA NYTTOBOSTA NPV PRF SWE 331398 236612 184916 N D BMCKC49 PREF OME SE SEK 2024-08-26 2020-11-04 2020-11-04 2024-08-23 4401330 10 @GUANG372 GUANGDONG KINGSHIN A CNY1 CHN 331421 236621 184921 Y A BLR8WZ2 EQ SHE CN CNY 2020-10-20 2020-11-05 2079-06-06 4401331 10 @STREA22 AU0000106841 STREAM GROUP LTD NPV DFD 04/11/20 (EX-SPLT) AUS 34559 47551 2758 Y A BMW7P74 EQ ASX AU AUD 1986-10-30 2020-10-26 2020-11-03 4401332 10 @POLYP46 POLY PLASTIC MASTE A CNY1 CHN 331423 236622 184919 Y A BMFWN05 EQ SHE CN CNY 2020-10-22 2020-11-05 2079-06-06 4401335 10 @LEOGL1 LEO GLOBAL LOGISTI THB0.5 (LOCAL) THA 331427 236627 184924 Y A BMW1B45 EQ BKK TH THB 2020-11-05 2020-11-05 2079-06-06 4401337 10 @LEOGL3 LEO GLOBAL LOGISTI THB0.5 (NVDR) THA 331426 236626 184924 N A BMW1B78 NVDR BKK TH THB 2020-11-05 2020-11-05 2079-06-06 4401340 10 @JIANG339 CNE1000048S1 JIANGXI EVERBRIGHT A CNY1 CHN 331422 236623 184920 Y A BN98WH6 EQ SHE CN CNY 2020-10-23 2020-11-05 2079-06-06 4402210 10 @MELIU1 MELIUZ S.A COM NPV BRA 331443 236628 184925 Y A BN6N928 EQ BSP BR BRL 2020-11-05 2020-11-05 2079-06-06 4402219 10 @GREEN366 VSC GREEN LOGISTIC VND10000 VNM 331459 236638 184929 Y A BL6MXL8 EQ HST VN VND 2020-11-06 2020-11-06 2079-06-06 4402220 10 @SOLUX1 SOLUX CO LTD KRW500 KOR 331456 236635 184926 Y A BLD53V0 EQ KOS KR KRW 2020-11-06 2020-11-06 2079-06-06 4402222 10 @REMEG1 REMEGEN CO LTD CNY1 H CHN 331496 236661 184943 Y A BMC6XV1 EQ HKG HK HKD 2020-11-09 2020-11-09 2079-06-06 4402223 10 @JINFU1 JINFU TECHNOLOGY C A CNY1 CHN 331458 236637 184928 Y A BMCKN91 EQ SHE CN CNY 2020-11-06 2020-11-06 2079-06-06 4402283 10 @ALEFA1 DK0061407699 ALEFARM BREWING DKK0.05 DNK 331465 236641 184932 Y A BMD9CB2 EQ CSE DK DKK 2020-11-06 2020-11-06 2079-06-06 4402289 10 @ARBON7 ARBONA AB SER'B'NPV SWE 331466 236642 33192 N D BMHXMY3 EQ NGM SE SEK 2023-08-16 2020-11-06 2020-11-06 2023-08-15 4403943 10 @EUROC111 EURO COSMETICS SPA NPV ITA 331470 236646 184934 Y D BN92M78 EQ MIL IT EUR 2021-12-29 2020-11-06 2020-11-06 2021-12-22 4403950 10 @MLPGR4 PLMLPGR00074 MLP GROUP SA PLN0.25 ALLOTMENT CERTS D POL 331562 236694 158842 N D BN93ZB6 EQ XWR PL PLN 2020-12-30 2020-11-06 2020-11-10 2020-12-28 4403951 10 @CDONA1 CDON AB NPV SWE 331469 236645 184933 Y A BNC2GW8 EQ OME SE SEK 2020-11-06 2020-11-06 2079-06-06 4403953 10 @IMEXH1 AU0000107542 IMEXHS LTD NPV DFD 06/11/20(EX-SPLIT) AUS 28544 26320 28397 Y A BF1GQM5 EQ ASX AU AUD 2005-12-14 2020-11-03 2020-11-05 4403954 10 @SANTA160 AU0000106635 SANTANA MINERALS L NPV DFD 06/11/20(EX-SPLIT) AUS 267138 202466 157568 Y A B9J8CP6 EQ ASX AU AUD 2013-05-31 2020-10-28 2020-11-05 4403955 10 @ACACI21 AU0000106601 ACACIA COAL LTD NPV DFD 06/11/20 (EX-SPLT) AUS 35323 12593 32259 Y A BMZ4MJ3 EQ ASX AU AUD 1996-01-02 2020-10-28 2020-11-05 4403960 10 @TECMA4 IT0005425050 TECMA SOLUTIONS SP NPV ITA 331502 236667 184947 Y A BKSC1X7 EQ MIL IT EUR 2020-11-09 2020-11-09 2079-06-06 4403961 10 @NEWOR8 NEW ORIENTAL EDUCA USD0.001 CYM 331497 236662 45155 N A BN4MKV3 EQ HKG HK HKD 2020-11-09 2020-11-09 2079-06-06 4403962 10 @NEXTC20 NEXT CAPITAL PCL THB0.5 (LOCAL) THA 331495 236660 184942 Y A BLR8WW9 EQ BKK TH THB 2020-11-09 2020-11-09 2079-06-06 4403964 10 @NEXTC22 NEXT CAPITAL PCL THB0.5 (NVDR) THA 331499 236664 184942 N A BLR8WY1 NVDR BKK TH THB 2020-11-09 2020-11-09 2079-06-06 4403967 10 @DALIA42 DALIAN HAOSEN INTE A CNY1 CHN 331491 236657 184940 Y A BMCKN79 EQ SHG CN CNY 2020-11-09 2020-11-09 2079-06-06 4404021 10 @ENJOE1 ENJOEI S.A. COM NPV BRA 331520 236669 184949 Y A BM99ZG2 EQ BSP BR BRL 2020-11-09 2020-11-09 2079-06-06 4406070 10 @DUKEE11 TRUE NORTH COPPER NPV AUS 331540 236683 184955 Y A BQC5DX8 EQ ASX AU AUD 2020-11-10 2025-01-08 2079-06-06 4406072 10 @QUZHO1 WUZHOU SPECIAL PAP A CNY1 CHN 331545 236688 184960 Y A BMCKN68 EQ SHG CN CNY 2020-11-10 2020-11-10 2079-06-06 4406074 10 @DCTWO1 ADISYN LTD NPV AUS 331537 236680 184952 Y A BQT42M0 EQ ASX AU AUD 2020-11-10 2020-11-10 2079-06-06 4406341 10 @PARTN137 PARTNERS GRP DRT DM13 EUR LUX 291388 215337 169162 Y A BMSKW09 EQ LUX LU EUR 2014-05-20 2014-09-16 2079-06-06 4408305 10 @SABUY1 WSOL PUBLIC CO LTD THB1 (LOCAL) THA 331583 236705 184973 Y A BK1KX43 EQ BKK TH THB 2020-11-11 2020-11-11 2079-06-06 4408307 10 @SABUY3 WSOL PUBLIC CO LTD THB1 (NVDR) THA 331584 236706 184973 N A BK1KX65 NVDR BKK TH THB 2020-11-11 2020-11-11 2079-06-06 4408311 10 @GUANG373 GUANGDONG LEADYO I A CNY1 CHN 331579 236701 184969 Y A BMYVTF0 EQ SHG CN CNY 2020-11-11 2020-11-11 2079-06-06 4408312 10 @JIANG340 JIANGXI JDL ENVIRO A CNY1 CHN 331580 236702 184970 Y A BN98WG5 EQ SHG CN CNY 2020-11-11 2020-11-11 2079-06-06 4408313 10 @BRIGH85 BRIGHT FUTURE TECH HKD0.1 CYM 331581 236703 184971 Y A BNC1DP7 EQ HKG HK HKD 2020-11-11 2020-11-11 2079-06-06 4408347 10 @KISTO1 KISTOS HOLDINGS PL ORD GBP0.1 GBR 332005 236969 185126 Y A BP7NQJ7 EQ LON GB GBP 2020-11-24 2020-11-24 2079-06-06 4408504 10 @AERIS6 AERIS I.C DE EQUIP COM NPV BRA 331599 236709 184975 Y A BMXWTH6 EQ BSP BR BRL 2020-11-11 2020-11-11 2079-06-06 4409912 10 @DNAKE1 CNE1000048N2 DNAKE (XIAMEN) INT A CNY1 CHN 331620 236727 184987 Y A BL0NST0 EQ SHE CN CNY 2020-11-12 2020-11-12 2079-06-06 4409913 10 @RIGHT18 THA001010000 RIGHT TUNNELLING THB0.5 (LOCAL) THA 331621 236728 184988 Y A BLB1VT4 EQ BKK TH THB 2020-11-12 2020-11-12 2079-06-06 4409915 10 @RIGHT20 RIGHT TUNNELLING THB0.5 (NVDR) THA 331622 236729 184988 N A BLB1W13 NVDR BKK TH THB 2020-11-12 2020-11-12 2079-06-06 4409922 10 @KYOCH1 KYOCHON F&B CO LTD KRW500 KOR 331618 236725 184985 Y A BN2CQ17 EQ KRX KR KRW 2020-11-12 2020-11-12 2079-06-06 4409923 10 @KINCO1 KINCO AUTOMATION(S A CNY1 CHN 331619 236726 184986 Y A BN98WF4 EQ SHG CN CNY 2020-11-12 2020-11-12 2079-06-06 4409924 10 @HIPAG1 HIPAGES GROUP HOLD NPV AUS 331609 236716 184981 Y A BNG3S32 EQ ASX AU AUD 2020-11-12 2020-11-12 2079-06-06 4409979 10 @RPETR1 BRAVA ENERGIA SA COMMON SHS NPV BRA 331641 236736 184991 Y A BQB4358 EQ BSP BR BRL 2020-11-12 2020-11-12 2079-06-06 4410630 10 @ILANA1 ILANA D.D NPV SVN 298174 219591 172819 Y D EQ LJU SI EUR 2026-04-10 2017-06-19 2017-06-19 2026-03-04 4410636 10 @SAMRA6 SAMRAT FORGINGS INR10 IND 331729 236793 185018 Y A BN0T331 EQ BOM IN INR 2020-11-17 2020-11-13 2079-06-06 4410637 10 @SAUSA13 KYG781652337 SAU SAN TONG HLDGS HKD1.6(PARALLEL17/12/20) CYM 331658 236748 39661 N D BN92M89 EQ HKG HK HKD 2020-12-18 2020-11-13 2020-11-13 2020-12-17 4410783 10 @DATAP13 DATAPROCES GROUP DKK0.02 DNK 331662 236750 184998 Y A BMH18Z0 EQ CSE DK DKK 2020-11-13 2020-11-13 2079-06-06 4413667 10 @UNIVE519 UNIVERSAL STORE HO NPV AUS 331720 236786 185011 Y A BMCK9H1 EQ ASX AU AUD 2020-11-17 2020-11-16 2079-06-06 4413668 10 @HOKKA12 HOKKAIDO SHIKA SAN NPV JPN 331691 236766 185007 Y A BMDBMS5 EQ TKS JP JPY 2020-11-16 2020-11-16 2079-06-06 4413669 10 @NATIV2 NATIVE MINERAL RES NPV AUS 331719 236785 185010 Y A BMH4WX5 EQ ASX AU AUD 2020-11-17 2020-11-16 2079-06-06 4413673 10 @WUXIB9 KYG970081256 WUXI BIOLOGICS (CA USD0.0000083(PL 18/12/2020) CYM 331694 236768 172651 N D BN92PQ8 EQ HKG HK HKD 2020-12-21 2020-11-16 2020-11-16 2020-12-18 4413706 10 @BIOMM16 BRBIOMR07OR4 BIOMM SA COM NPV RECEIPTS (NOV/2020) BRA 331803 236836 12043 N D BM96NY7 EQ BSP BR BRL 2020-12-21 2020-11-18 2020-11-18 2020-12-18 4415694 10 @NANOG9 PLNNGRP00052 NANOGROUP SA PLN1.00 ALLOTMENT CERTS H POL 331696 236770 175004 N D BNKVV44 EQ XWR PL PLN 2020-12-17 2020-11-16 2020-11-16 2020-12-16 4415699 10 @JINKE2 JINKE SMART SERVIC CNY1 H CHN 331726 236790 185015 Y D BKPJ9S2 EQ HKG HK HKD 2026-02-23 2020-11-17 2020-11-17 2026-02-20 4415701 10 @TESTO1 TES TOUCH EMBEDDED A CNY1 CHN 331724 236788 185012 Y A BL0NSR8 EQ SHE CN CNY 2020-11-17 2020-11-17 2079-06-06 4415702 10 @SHINS41 SHINSUN HLDGS (GRO USD0.01 CYM 331767 236815 185034 Y D BMCKSQ3 EQ HKG HK HKD 2024-11-11 2020-11-18 2020-11-18 2024-11-08 4415705 10 @SUNKW3 SUNKWAN PROPERTIES USD0.000001 CYM 331725 236789 185014 Y D BMHXFJ9 EQ HKG HK HKD 2025-10-27 2020-11-17 2020-11-17 2025-10-24 4415708 10 @NEPES2 NEPES ARK CORPORAT KRW500 KOR 331723 236787 185013 Y A BN2CPZ4 EQ KOS KR KRW 2020-11-17 2020-11-17 2079-06-06 4417100 10 @SUPRE31 SUPREME ELECTRONIC PRF A TWN 352839 247899 12685 N A BN4LY41 EQ TAI TW TWD 2022-03-07 2022-03-07 2079-06-06 4417282 10 @SUNAC5 SUNAC SERVICES HLD HKD0.1 CYM 331810 236841 185049 Y A BLN9QR9 EQ HKG HK HKD 2020-11-19 2020-11-19 2079-06-06 4417283 10 @SHENZ327 SHENZHEN HUI CHUAN A CNY1 CHN 331762 236811 185030 Y A BLNL4P9 EQ SHE CN CNY 2020-11-18 2020-11-18 2079-06-06 4417286 10 @KANGP1 KANGPING TECHNOLOG A CNY1 CHN 331763 236810 185029 Y A BLR7W04 EQ SHE CN CNY 2020-11-18 2020-11-18 2079-06-06 4417288 10 @ORINK1 ORINKO ADVANCED PL A CNY1 CHN 331765 236813 185032 Y A BMBTS16 EQ SHG CN CNY 2020-11-18 2020-11-18 2079-06-06 4417289 10 @YADON1 KYG9830S1084 YADONG GROUP HLDGS HKD0.01 CYM 331766 236814 185033 Y A BMCKSN0 EQ HKG HK HKD 2020-11-18 2020-11-18 2079-06-06 4417290 10 @TSKYC1 TW0006784002 TSKY CO LTD TWD10 TWN 331768 236816 185035 Y A BMQ95M1 EQ XTO TW TWD 2020-11-18 2020-11-18 2079-06-06 4417291 10 @ROYAL211396 HK0000669256 ROYAL CENTURY RESO NPV (PARALLEL 22/12/20) HKG 331770 236818 161682 N D BMW95V4 EQ HKG HK HKD 2020-12-23 2020-11-18 2020-11-18 2020-12-21 4417292 10 @XPLOR3 XPLORA TECH AS NOK0.004 NOR 331780 236822 185038 Y A BN13V27 EQ OSL NO NOK 2020-11-18 2020-11-18 2079-06-06 4417293 10 @KOBIO2 KOBIOLABS INC KRW500 KOR 331764 236812 185031 Y A BN2CPY3 EQ KOS KR KRW 2020-11-18 2020-11-18 2079-06-06 4417294 10 @NORTE23 NORTEL AS NOK0.01 NOR 331781 236823 185039 Y D BNDQ362 EQ OSL NO NOK 2023-09-26 2020-11-18 2020-11-18 2023-09-25 4417321 10 @HUSCO2 HUSCOMPAGNIET A/S DKK5 DNK 331772 236819 185037 Y A BLR6BQ0 EQ CSE DK DKK 2020-11-18 2020-11-20 2079-06-06 4419207 10 @FIIHE4 FII HECTARE STUDEN COTAS I BRA 333020 237568 180329 N A BNDQ9X1 EQ BSP BR BRL 2020-12-16 2020-12-16 2079-06-06 4419210 10 @UNICT5 UNICTRON TECHNOLOG TWD10 TWN 331812 236842 185050 Y A BLBF2J3 EQ TAI TW TWD 2020-11-19 2020-11-19 2079-06-06 4419211 10 @MINBO9 AU0000104739 MINBOS RESOURCES NPV DFD 18/11/20(EX-SPLT) AUS 242789 184700 141277 Y A B45YY46 EQ ASX AU AUD 2010-10-19 2020-11-10 2020-11-17 4419212 10 @ARARA1 PAYCLOUD HOLDINGS NPV JPN 331855 236868 185066 Y A BMDBMZ2 EQ TKS JP JPY 2020-11-20 2020-11-20 2079-06-06 4419215 10 @METAL256 METAL HAWK LTD NPV AUS 331809 236840 185048 Y A BMXXV17 EQ ASX AU AUD 2020-11-19 2020-11-19 2079-06-06 4419216 10 @CHKOI1 BMG2123V1028 CHK OIL LTD HKD0.2 SUB RIGHTS 02/12/20 BMU 26716 15649 4019 Y A BMD06N5 EQ HKG HK HKD 1993-04-30 2020-11-10 2020-11-11 4419218 10 @HARMO48 HARMONEY CORP LTD NPV NZL 331807 236839 185047 Y A BN7CCL4 EQ ASX AU AUD 2020-11-19 2020-11-19 2079-06-06 4419239 10 @FORTI835 FORTINOVA FASTIGHE SER'B'NPV SWE 331817 236847 185054 Y A BLD50V9 EQ OME SE SEK 2020-11-19 2020-11-19 2079-06-06 4419255 10 @LUXBR1 SE0015192075 LUXBRIGHT AB NPV SWE 331815 236845 185053 Y A BMW8ZK0 EQ OME SE SEK 2020-11-19 2020-11-19 2079-06-06 4419332 10 @DUTCH9 CABKA N.V EUR0.01 NLD 331816 236846 185052 Y A BN13JC3 EQ AMS NL EUR 2020-11-19 2020-11-19 2079-06-06 4420825 10 @SOLID42 SOLIDUS SECURITIES EUR 1 (POST SUBD) GRC 326173 233931 183021 Y A BJM0JC5 EQ CYS CY EUR 2019-05-21 2019-05-21 2079-06-06 4420826 10 @APLUS3 APLUS ASSET ADVISO KRW500 KOR 331854 236870 185068 Y A BLCCMH1 EQ KRX KR KRW 2020-11-20 2020-11-20 2079-06-06 4420827 10 @FOSIT1 FOSITEK CORP TWD10 TWN 331857 236872 185070 Y A BLF7DG9 EQ TAI TW TWD 2020-11-20 2020-11-20 2079-06-06 4420828 10 @EDEAH1 EDEA HOLDING AS NOK0.15 NOR 331918 236913 185103 Y D BMC7400 EQ NOT NO NOK 2022-06-17 2020-11-23 2020-11-23 2022-06-16 4420831 10 @ANTEN16 ANTENGENE CORP LTD USD0.0001 CYM 331856 236871 185069 Y A BMW9BX8 EQ HKG HK HKD 2020-11-20 2020-11-20 2079-06-06 4420832 10 @TLCOL1 T&L CO LTD KRW500 KOR 331853 236869 185067 Y A BN7CD55 EQ KOS KR KRW 2020-11-20 2020-11-20 2079-06-06 4420833 10 @GLAND3 GLAND PHARMA LTD INR1 IND 331858 236873 185071 Y A BN8ZT55 EQ NSE IN INR 2020-11-20 2020-11-20 2079-06-06 4421081 10 @SUPCO1 SUPCON TECH CO LTD A CNY1 CHN 331955 236936 185105 Y A BMYLP63 EQ SHG CN CNY 2020-11-24 2020-11-24 2079-06-06 4421085 10 @PORTF11 PORT FLEET 99 AD EUR0.51 BGR 331972 236944 185111 Y A BLD4SS9 EQ BUL BG EUR 2020-11-24 2020-11-24 2079-06-06 4421086 10 @AVENT37 AT0000A2KLN5 AVENTA AG NPV AUT 331919 236912 185102 Y D BLD52G8 EQ WBO AT EUR 2026-02-09 2020-11-23 2020-11-23 2026-02-03 4421087 10 @HUSCO3 BMG4709B1202 HUSCOKE HLDGS LTD HKD0.1 (PARALLEL 28/12/20) BMU 331912 236909 3778 N D BLR6BH1 EQ HKG HK HKD 2020-12-29 2020-11-23 2020-11-23 2020-12-28 4421088 10 @ZHONG105 ZHONGJING FOOD CO A CNY1 CHN 331909 236906 185098 Y A BLR7PD8 EQ SHE CN CNY 2020-11-23 2020-11-23 2079-06-06 4421094 10 @HIBIS2 MYL5199PAWB0 HIBISCUS PETROLEUM RCPS 18/11/22 MYR0.48 MYS 331914 236911 149143 N D BMW50R3 PREF KLS MY MYR 2022-11-17 2020-11-23 2020-11-23 2022-03-09 4421096 10 @MINGX1 MINGXIN AUTOMOTIVE A CNY1 CHN 331910 236907 185099 Y A BMYLNS1 EQ SHG CN CNY 2020-11-23 2020-11-23 2079-06-06 4421097 10 @SUNWA32 BMG858331462 SUNWAY INT HLDGS HKD0.1 (PARALLEL 28/12/20) BMU 331959 236939 42807 N D BMZ4MK4 EQ HKG HK HKD 2020-12-29 2020-11-23 2020-11-24 2020-12-28 4421099 10 @HOMEC21 HOMECO DAILY NEEDS NPV AUS 331908 236905 185097 Y A BNC0NF4 EQ ASX AU AUD 2020-11-23 2020-11-23 2079-06-06 4422365 10 @CASPI9 AU0000110702 CASPIN RESOURCES L NPV AUS 331999 236964 185123 Y A BJP4XW2 EQ ASX AU AUD 2020-11-25 2020-11-25 2079-06-06 4422378 10 @GENCE1 GENCELL LTD ILS0.05 ISR 332193 237098 185204 Y A BMFKMY6 EQ TAE IL ILS 2020-11-24 2020-11-24 2079-06-06 4422384 10 @CROSS69 CROSSTEC GROUP HOL HKD0.04 (PARALLEL 29/12/20) CYM 332006 236970 169663 N D BMZ7XW2 EQ HKG HK HKD 2020-12-30 2020-11-24 2020-11-25 2020-12-29 4422385 10 @SINOV7 BMG8192E1295 SINO VISION WORLDW HKD0.2 (PARALLEL 29/12/20) BMU 331960 236940 21483 N D BN77952 EQ HKG HK HKD 2020-12-30 2020-11-24 2020-11-24 2020-12-24 4422558 10 @STENH39 STENHUS FASTIGHET NPV SWE 331968 236943 185109 Y A BMC6WQ9 EQ OME SE SEK 2020-11-24 2020-11-24 2079-06-06 4422560 10 @WAKAO1 AU0000111247 WA KAOLIN LTD NPV AUS 332048 236994 185145 Y A BMF21D4 EQ ASX AU AUD 2020-11-26 2020-11-26 2079-06-06 4423819 10 @ZHEJI375 ZHEJIANG EAST-ASIA A CNY1 CHN 332003 236967 185127 Y A BLPH7T0 EQ SHG CN CNY 2020-11-25 2020-11-25 2079-06-06 4423820 10 @HANAT5 HANA TECHNOLOGY CO KRW500 KOR 332002 236965 185124 Y A BMCWCK1 EQ KOS KR KRW 2020-11-25 2020-11-25 2079-06-06 4423822 10 @MITHO2 MIT HOLDINGS CO LT NPV JPN 332078 237014 185164 Y A BMF7CZ8 EQ TKS JP JPY 2020-11-27 2020-11-27 2079-06-06 4423823 10 @KINGF33 KINGFISH COMPANY EUR0.01 NLD 332008 236972 185129 Y A BMFJPR7 EQ OSL NO NOK 2020-11-25 2020-11-25 2079-06-06 4423824 10 @PLEXU19 TASK GRP HOLDINGS NPV AUS 332000 5253 30050 Y D BRXDJP2 EQ ASX AU AUD 2024-07-22 2020-11-25 2020-11-25 2024-07-10 4423895 10 @AVEVA5 GB00BMC45194 AVEVA GROUP ORD GBP0.03555 NPD 09/12/20 GBR 332151 237067 42898 N D BMC4519 EQ LON GB GBP 2022-02-22 2018-03-02 2020-11-25 2020-12-09 4424019 10 @BOOZT5 SE0015193065 BOOZT AB NPV (TEMP SHS) SWE 331873 236881 172538 N D BN0SQ95 EQ CSE DK DKK 2020-11-25 2020-11-24 2020-11-20 2020-11-24 4424402 10 @CHEIL17 CHEIL ELECTRIC CO KRW500 KOR 332054 237000 185149 Y A BLPH7Q7 EQ KOS KR KRW 2020-11-26 2020-11-26 2079-06-06 4424403 10 @BEIJI347 BEIJING TELESOUND A CNY1 CHN 332055 237001 185150 Y A BMDYJV6 EQ SHE CN CNY 2020-11-26 2020-11-26 2079-06-06 4424405 10 @MOLDT4 MOLD-TEK PACKAGING INR5 (PPD 45 PPD 135) IND 332086 237022 133065 N S BMYDBV6 EQ NSE IN INR 2020-11-27 2020-11-27 2079-06-06 4424409 10 @HUDDL2 HUDDLESTOCK FINTEC NOK0.0019 NOR 332060 237007 185154 Y A BMYDDF4 EQ OSL NO NOK 2020-11-26 2020-11-26 2079-06-06 4424410 10 @SUNWA33 BMG8587P1279 SUNWAH KINGSWAY CA HKD0.1 (PARALLEL 31/12/20) BMU 332056 237002 27770 N D BMZ4MM6 EQ HKG HK HKD 2021-01-04 2020-11-26 2020-11-26 2020-12-31 4424411 10 @GEOCO9 GEOCODE CO LTD NPV JPN 332079 237015 185163 Y A BN4NL80 EQ TKS JP JPY 2020-11-27 2020-11-27 2079-06-06 4425514 10 @RENEW29 RENEWCELL AB NPV SWE 332067 237010 185159 Y D BNDLH09 EQ OME SE SEK 2024-02-29 2020-11-26 2020-11-26 2024-02-23 4425517 10 @MEMDE1 MEM DENTAL TECHNOL TWD10.00 TWN 332082 237018 185166 Y D BFZ4KH8 EQ XTO TW TWD 2025-05-23 2020-11-27 2020-11-27 2025-05-22 4425518 10 @MEGAW7 PHY5953G1297 MEGAWIDE CONS CORP SERIES 2A PRF SHARES PHP1 PHL 332180 237086 145661 N S BK81WB9 PREF PHS PH PHP 2020-12-01 2020-11-27 2079-06-06 4425519 10 @MEGAW8 MEGAWIDE CONS CORP SERIES 2B PRF SHARES PHP1 PHL 332085 237021 145661 N S BK81WC0 PREF PHS PH PHP 2020-11-27 2020-11-27 2079-06-06 4425522 10 @CREEM1 CREEMA LTD NPV JPN 332080 237016 185162 Y A BLN9TB4 EQ TKS JP JPY 2020-11-27 2020-11-27 2079-06-06 4425533 10 @XINXI4 XINXIANG RICHFUL L A CNY1 CHN 332081 237017 185161 Y A BMDYJP0 EQ SHE CN CNY 2020-11-27 2020-11-27 2079-06-06 4425536 10 @CADEL2 CADELER AS DKK1 DNK 332105 237041 185184 Y A BMYDHR4 EQ OSL NO NOK 2020-11-27 2020-11-27 2079-06-06 4425537 10 @MTECH10 M3 TECHNOLOGY INC TWD10 TWN 332083 237019 185165 Y A BMZ1896 EQ TAI TW TWD 2020-11-27 2020-11-27 2079-06-06 4425540 10 @WAICH3 BMG9427H1271 WAI CHUN GP HLDGS HKD0.1 (PARALLEL 4/1/21) BMU 332084 237020 33761 N D BN4GSW2 EQ HKG HK HKD 2021-01-05 2020-11-27 2020-11-27 2021-01-04 4425541 10 @WAICH4 KYG9450C2014 WAI CHUN BIO-TECHN HKD0.025(PARALLEL 04/01/21) CYM 332132 237057 31522 N D BN4GWF3 EQ HKG HK HKD 2021-01-05 2020-11-27 2020-11-30 2021-01-04 4425578 10 @TRIST19 GB00BGDLPW84 TRI-STAR RESOURCES ORD GBP0.05 GBR 328745 40709 22101 Y D BFD2RW8 EQ FRA DE EUR 2022-10-28 2020-08-07 2020-08-07 2020-12-09 4425599 10 @PRIVA50 PRIVATE ASSETS SE NPV DEU 332129 237054 38827 Y A BM8PLP2 EQ MUN DE EUR 2020-11-27 2020-11-27 2079-06-06 4425673 10 @EARTH100 EARTH-PANDA ADVANC A CNY1 CHN 328643 234920 183850 Y A BMTT9R1 EQ SHG CN CNY 2020-07-22 2020-07-22 2079-06-06 4425676 10 @JENGA1 TZ1996103804 JATU PLC TZS420 TZA 331973 236945 185110 Y A BMH30X8 EQ DAR TZ TZS 2020-11-24 2020-11-24 2079-06-06 4425685 10 @PROMO57 PROMOTICA SPA NPV ITA 332108 237044 185186 Y A BMYDK97 EQ MIL IT EUR 2020-11-27 2020-11-27 2079-06-06 4425686 10 @ALCHI3 FR0014000JX7 ALCHIMIE EUR1 FRA 332107 237043 185187 Y D BMZ7XV1 EQ PAR FR EUR 2026-01-05 2020-11-27 2020-11-27 2026-01-02 4425724 10 @BIOGE22 ATBIOGENA005 BIOGENA GROUP BIOGENA GROUP INVEST AG AUT 332106 237042 185185 Y A BN4H137 EQ WBO AT EUR 2020-11-27 2020-11-27 2079-06-06 4426886 10 @EVERG44 EVERGRANDE PPTY SV USD0.0001 CYM 332271 237147 185224 Y A BMCW9V1 EQ HKG HK HKD 2020-12-02 2020-12-02 2079-06-06 4426887 10 @GLADI7 AU0000118242 GLADIATOR RESOURCE NPV DFD 27/11/20(EX-SPLIT) AUS 29875 22926 28475 Y A BNG97G6 EQ ASX AU AUD 2006-06-27 2020-11-18 2020-11-26 4426889 10 @VARIO14 VARIO SECURE INC NPV JPN 332130 237055 185188 Y A BLH7KZ5 EQ TKS JP JPY 2020-11-30 2020-11-30 2079-06-06 4426890 10 @CENTU405 CENTURY WIND POWER TWD10 TWN 332131 237056 185189 Y A BMBQFD8 EQ TAI TW TWD 2020-11-30 2020-11-30 2079-06-06 4426895 10 @JRWUT1 J.R.W. UTILITY PCL THB0.5 (LOCAL) THA 332133 237058 185190 Y A BN4L2X6 EQ BKK TH THB 2020-11-30 2020-11-30 2079-06-06 4426897 10 @JRWUT3 J.R.W. UTILITY PCL THB0.5 (NVDR) THA 332134 237059 185190 N A BN4L2Z8 NVDR BKK TH THB 2020-11-30 2020-11-30 2079-06-06 4426964 10 @MENTO5 MENTOR MEDIER AS NOK0.25 NOR 332145 237065 185194 Y A BMW9B94 EQ NOT NO NOK 2020-11-30 2020-11-30 2079-06-06 4427820 10 @WRWOH1 WR WOHNRAUM AG NPV ORD DEU 332152 237068 185195 Y A BN6SXZ4 EQ MUN DE EUR 2020-11-27 2020-11-30 2079-06-06 4427864 10 @VIETN114 G-AUTOMOBILE JSC VND10000 VNM 332191 237096 185202 Y A BMVMC79 EQ HST VN VND 2020-12-01 2020-12-01 2079-06-06 4427867 10 @AMBER35 AMBER HILL FINANCI HKD0.01 (PARALLEL 06/01/21) CYM 332276 237153 93270 N D BN13JM3 EQ HKG HK HKD 2021-01-07 2020-12-01 2020-12-02 2021-01-06 4427868 10 @HEXIM3 HEXIMA LIMITED NPV AUS 332174 237080 185197 Y S BN4NL24 EQ ASX AU AUD 2020-12-01 2026-04-29 2079-06-06 4427869 10 @YUNNA42 YUNNAN JIANZHIJIA A CNY1 CHN 332182 237085 185200 Y A BN6LYJ4 EQ SHG CN CNY 2020-12-01 2020-12-01 2079-06-06 4427871 10 @APEXD4 APEX DYNAMICS INC TWD10 TWN 332192 237097 185203 Y A BN71619 EQ TAI TW TWD 2020-12-01 2020-12-01 2079-06-06 4429525 10 @NFCCO1 NFC CORPORATION KRW100 KOR 332269 237144 185221 Y A BLQVVW2 EQ KOS KR KRW 2020-12-02 2020-12-02 2079-06-06 4429526 10 @BLUES91 BLUESWORD INTELLIG A CNY1 CHN 332268 237146 185223 Y A BM9KKF9 EQ SHG CN CNY 2020-12-02 2020-12-02 2079-06-06 4429530 10 @ABKOC1 ABKO CO. LTD. KRW100 KOR 332264 237136 185216 Y A BMYP2P3 EQ KOS KR KRW 2020-12-02 2020-12-02 2079-06-06 4429531 10 @AXMAN1 AXMAN ENTERPRISE C TWD10 TWN 332273 237150 185227 Y A BMZBPR3 EQ XTO TW TWD 2020-12-02 2020-12-02 2079-06-06 4429532 10 @AOBOE1 AOBO ENVIRONMENTAL NPV AUS 332272 237149 185226 Y D BN4GWK8 EQ NEC AU AUD 2026-01-13 2020-12-02 2020-12-02 2022-04-05 4429533 10 @SHANG331 SHANGHAI ALLIST PH A CNY1 CHN 332267 237145 185222 Y A BN4L2N6 EQ SHG CN CNY 2020-12-02 2020-12-02 2079-06-06 4429535 10 @SHANG332 SHANGHAI HI-ROAD F A CNY1 CHN 332265 237137 185213 Y A BND8C27 EQ SHE CN CNY 2020-12-02 2020-12-02 2079-06-06 4429536 10 @CASHR4 CASHREWARDS LTD NPV AUS 332263 237143 185220 Y D BNKFHQ0 EQ ASX AU AUD 2022-01-21 2020-12-02 2020-12-02 2022-01-18 4429537 10 @SHENZ328 SHENZHEN LONGTECH A CNY1 CHN 332266 237138 185214 Y A BNM54B2 EQ SHE CN CNY 2020-12-02 2020-12-02 2079-06-06 4429540 10 @NORDI156 NORDIC AQUA PAR AS NOK1 NOR 332279 237156 185232 Y A BQ2KS16 EQ OSL NO NOK 2020-12-02 2020-12-02 2079-06-06 4429541 10 @ECOPP1 STARK POWER LTD NPV ISR 332139 237063 185192 Y A BLGZC43 EQ TAE IL ILS 2020-11-30 2020-11-30 2079-06-06 4429543 10 @COLLA11 AU0000111304 COLLABORATE CORPOR NPV DFD 02/12/20(EX-SPLIT) AUS 44070 13120 5969 Y S BTGQ7R0 EQ ASX AU AUD 1996-09-25 2020-11-23 2020-12-01 4429544 10 @NETPI1 NET PIX SHORTS DIG INR10 IND 332275 237152 185229 Y A BMFJPT9 EQ BOM IN INR 2020-12-02 2020-12-02 2079-06-06 4429559 10 @POLYR5 POLYRAM PLASTIC IN NPV ISR 332278 237155 185230 Y A BN7J5Q1 EQ TAE IL ILS 2020-12-02 2020-12-02 2079-06-06 4429560 10 @HUMAN49 HUMAN XTENSIONS LT NPV ISR 332197 237101 185206 Y A BN7J5W7 EQ TAE IL ILS 2020-12-01 2020-12-01 2079-06-06 4429561 10 @SAVOR1 SAVOREAT LTD NPV ISR 332198 237102 185205 Y A BN7J602 EQ TAE IL ILS 2020-12-01 2020-12-01 2079-06-06 4429562 10 @HIGHC8 HIGHCON SYSTEMS ILS1 ISR 332322 237189 185251 Y D BN7JJ81 EQ TAE IL ILS 2026-01-22 2020-12-02 2020-12-02 2025-07-16 4429563 10 @AQUAR31 VELORYX LTD NPV ISR 332277 237154 185231 Y A BN7JJ92 EQ TAE IL ILS 2020-12-02 2020-12-02 2079-06-06 4429564 10 @FOCUS95 FOCUS DYNAMICS GP ICPS 26/11/30 MYR0.55 MYS 332321 237188 39892 N A BNDRF47 PREF KLS MY MYR 2020-12-03 2020-12-03 2079-06-06 4429670 10 @PROSP92 EUROPEAN RESOURCES NPV AUS 332360 237216 185274 Y A BVPJRK7 EQ ASX AU AUD 2020-12-04 2020-12-04 2079-06-06 4429674 10 @CONDU13 CONDUIT HLDGS LTD COM SHS USD0.01 (DI) BMU 332309 237176 185240 Y A BN133N2 EQ LON GB GBP 2020-12-02 2020-12-02 2079-06-06 4432468 10 @BOOKT2 BOOKTOPIA GROUP NPV AUS 332315 237182 185243 Y D BLPH7R8 EQ ASX AU AUD 2024-08-29 2020-12-03 2020-12-03 2024-06-14 4432469 10 @CHINA2917 CHINA RESOURCES M. USD0.00001 CYM 332549 237329 185333 Y A BMXWXT6 EQ HKG HK HKD 2020-12-09 2020-12-09 2079-06-06 4432472 10 @JIANG341 JIANGSU XIEHE ELEC A CNY1 CHN 332317 237184 185245 Y A BN4L2M5 EQ SHG CN CNY 2020-12-03 2020-12-03 2079-06-06 4432473 10 @CREDI18023 CREDIT BUREAU ASIA NPV SGP 332320 237187 185247 Y A BN6SY06 EQ SES SG SGD 2020-12-03 2020-12-03 2079-06-06 4432474 10 @POINT30 POINT MOBILE CO KRW100 KOR 332318 237185 185246 Y A BN92M34 EQ KOS KR KRW 2020-12-03 2020-12-03 2079-06-06 4432475 10 @MELTW1 MELTWATER N.V. EUR0.01 NLD 332326 237192 185254 Y D BNDJT07 EQ OSL NO NOK 2023-08-09 2020-12-03 2020-12-03 2023-08-08 4432476 10 @ZHEJI376 ZHEJIANG ENTIVE SM A CNY1 CHN 332316 237183 185244 Y A BNG0BJ0 EQ SHE CN CNY 2020-12-03 2020-12-03 2079-06-06 4433928 10 @MAASG1 MAAS GROUP HOLDING NPV AUS 332353 237209 185268 Y A BLD4919 EQ ASX AU AUD 2020-12-04 2020-12-04 2079-06-06 4433929 10 @KERVA1 KERVAN GIDA SANAYI TRY1 TUR 332362 237217 185276 Y A BLGZ209 EQ IST TR TRY 2020-12-04 2020-12-04 2079-06-06 4433930 10 @SHENZ329 SHENZHEN ZHAOWEI M A CNY1 CHN 332359 237214 185273 Y A BMVT6H8 EQ SHE CN CNY 2020-12-04 2020-12-04 2079-06-06 4433931 10 @TIANJ72 TIANJIN YOU FA STE A CNY1 CHN 332358 237213 185272 Y A BMVT6P6 EQ SHG CN CNY 2020-12-04 2020-12-04 2079-06-06 4433932 10 @NUIXL1 NUIX LTD NPV AUS 332355 237211 185267 Y A BMW7P63 EQ ASX AU AUD 2020-12-04 2020-12-04 2079-06-06 4433933 10 @CLINO1 CELESTRA INC KRW100 KOR 332356 237212 185270 Y S BN10NR7 EQ KOS KR KRW 2020-12-04 2020-12-04 2079-06-06 4433934 10 @AURIC4 AURIC MINING LTD NPV AUS 335448 238726 186346 Y A BN4DJK8 EQ ASX AU AUD 2021-02-12 2021-02-12 2079-06-06 4433935 10 @DOCTO4 DOCTOR CARE ANYWHE CDI 1:1 GBR 332354 237210 185269 Y A BNG0BN4 EQ ASX AU AUD 2020-12-04 2020-12-04 2079-06-06 4433995 10 @HELIU6 VGG4392T1075 HELIUM ONE GLOBAL ORD NPV (DI) VGB 332357 237215 185271 Y A BKPS321 EQ LON GB GBP 2020-12-03 2020-12-03 2079-06-06 4434252 10 @THEDO2 AU0000120768 THEDOCYARD LTD NPV DFD 04/12/20(EX-SPLIT) AUS 323137 232357 182201 Y D BKWFV54 EQ ASX AU AUD 2024-09-09 2020-02-14 2020-11-27 2020-12-03 4434253 10 @BARDL3 AU0000120925 BARD1 LIFE SCIENCE NPV DFD 04/12/20 (EX-SPLIT) AUS 41625 15920 19023 Y A BMFTTR5 EQ ASX AU AUD 1988-06-27 2020-11-30 2020-12-03 4434255 10 @SHINF2 SHINFOX ENERGY CO TWD10 TWN 332405 237239 185292 Y A BMCM535 EQ TAI TW TWD 2020-12-07 2020-12-07 2079-06-06 4434256 10 @YUEKA1 TIAN CHENG HOLDING HKD0.1 CYM 332404 237237 185291 Y A BRBXC00 EQ HKG HK HKD 2020-12-07 2020-12-07 2079-06-06 4434257 10 @KAILO1 KAILONG HIGH TECHN A CNY1 CHN 332399 237233 185286 Y A BMVT6G7 EQ SHE CN CNY 2020-12-07 2020-12-07 2079-06-06 4434258 10 @MYOUN1 MYOUNG SHIN INDUST KRW500 KOR 332397 237231 185285 Y A BN4GT29 EQ KRX KR KRW 2020-12-07 2020-12-07 2079-06-06 4434259 10 @CONTR106 CONTROL BIONICS LT NPV AUS 332396 237230 185284 Y A BN908X0 EQ ASX AU AUD 2020-12-07 2020-12-07 2079-06-06 4434260 10 @QUECH1 QUECHEN SILICON CH A CNY1 CHN 332401 237235 185290 Y A BN98XM8 EQ SHG CN CNY 2020-12-07 2020-12-07 2079-06-06 4434261 10 @SHANG333 SHANGHAI NEWTOUCH A CNY1 CHN 332402 237236 185289 Y A BND8C49 EQ SHG CN CNY 2020-12-07 2020-12-07 2079-06-06 4434262 10 @ZHEJI377 ZHEJIANG ZHAOLONG A CNY1 CHN 332398 237234 185287 Y A BND8C61 EQ SHE CN CNY 2020-12-07 2020-12-07 2079-06-06 4434318 10 @SUNWA34 SUNWAY BHD ICPS 02/12/25 MYR1 MYS 332552 237332 149667 N D BKWGJC0 PREF KLS MY MYR 2025-12-02 2020-12-08 2020-12-08 2025-11-14 4434365 10 @THUND22 THUNDERFUL GROUP NPV SWE 332412 237243 185296 Y D BLD5YB7 EQ OME SE SEK 2026-02-25 2020-12-07 2020-12-07 2026-02-24 4436932 10 @GNPEN1 GNP ENERGY AS NOK1 NOR 332494 237294 185316 Y D BL5B7J2 EQ OSL NO NOK 2023-01-16 2020-12-08 2020-12-08 2023-01-13 4436933 10 @DJASA1 DJASA UBERSAKTI TB IDR50 IDN 332464 237274 185311 Y S BLF8BF7 EQ IDX ID IDR 2020-12-08 2020-12-08 2079-06-06 4436934 10 @YOUFO2 YOUFOODZ HOLDINGS NPV AUS 332539 237319 185326 Y D BLPH7V2 EQ ASX AU AUD 2021-10-28 2020-12-08 2020-12-08 2021-10-13 4436938 10 @SAKSI3 SAKSIAM LEASING PC THB1 (LOCAL) THA 332480 237287 185315 Y A BMGYYC9 EQ BKK TH THB 2020-12-08 2020-12-08 2079-06-06 4436940 10 @SAKSI5 SAKSIAM LEASING PC THB1 (NVDR) THA 332482 237288 185315 N A BMGYYG3 NVDR BKK TH THB 2020-12-08 2020-12-08 2079-06-06 4436941 10 @JDHEA1 JD HEALTH INTERNAT USD0.0000005 CYM 332459 237273 185310 Y A BMW8R04 EQ HKG HK HKD 2020-12-08 2020-12-08 2079-06-06 4436942 10 @ICOGR4 ICO GROUP LTD HKD0.025(PARALLEL 13/01/21) CYM 332465 237275 163955 N D BMY7Z50 EQ HKG HK HKD 2021-01-14 2020-12-08 2020-12-08 2021-01-04 4436944 10 @LEVIM1 LEVIMA ADVANCED MA A CNY1 CHN 332452 237266 185301 Y A BND8DX5 EQ SHE CN CNY 2020-11-17 2020-12-08 2079-06-06 4436945 10 @JIANG342 JIANGSU BOQIAN NEW A CNY1 CHN 332454 237271 185309 Y A BNM5478 EQ SHG CN CNY 2020-12-08 2020-12-08 2079-06-06 4437167 10 @AURUM104 AURUMIN LTD NPV AUS 332538 237318 185328 Y D BLR8X60 EQ ASX AU AUD 2025-12-03 2020-12-09 2020-12-09 2025-11-21 4437187 10 @CLUEY1 CLUEY LTD NPV AUS 332541 237321 185329 Y A BMCK904 EQ ASX AU AUD 2020-12-09 2020-12-09 2079-06-06 4438252 10 @POWER587 POWERCHIP SEMICOND TWD10 TWN 332551 237331 185335 Y A BJBXT36 EQ TAI TW TWD 2020-12-09 2020-12-09 2079-06-06 4438253 10 @QUANT102 QUANTAMATRIX INCOR KRW500 KOR 332542 237322 185332 Y A BKPTP95 EQ KOS KR KRW 2020-12-09 2020-12-09 2079-06-06 4438254 10 @DBFIN3 DB FINANCE NO.8 SP KRW100 KOR 332543 237323 185331 Y D BKY5J25 EQ KOS KR KRW 2023-07-17 2020-12-09 2020-12-09 2023-07-14 4438259 10 @JIAYU6 JIAYUAN SERVICES H HKD0.01 CYM 332550 237330 185334 Y A BN4JP53 EQ HKG HK HKD 2020-12-09 2020-12-09 2079-06-06 4438260 10 @DALRY7 DALRYMPLE BAY INFR NPV UNIT 1 COM & 1 LOAN NOT AUS 332540 237320 185327 Y A BNM6Z56 EQ ASX AU AUD 2020-12-08 2020-12-08 2079-06-06 4438321 10 @MXORG1 TERACT EUR0.01 FRA 332561 237340 185339 Y S BN79WK4 EQ PAR FR EUR 2020-12-09 2020-12-09 2022-07-28 4438322 10 @CIRCH1 SE0015193529 CIRCHEM AB NPV SWE 332559 237338 185340 Y A BLR6PX5 EQ OME SE SEK 2020-12-09 2020-12-09 2079-06-06 4438375 10 @TOPSH2 TOP SHELF INTERNAT NPV AUS 332602 237365 185354 Y D BMC6FJ3 EQ ASX AU AUD 2025-10-01 2020-12-10 2020-12-10 2024-09-26 4438377 10 @WINFA4 WINFARM EUR1 FRA 332585 237355 185353 Y A BMFK826 EQ PAR FR EUR 2020-12-09 2020-12-09 2079-06-06 4438426 10 @TUIAG19 DE000TUAG315 TUI AG NPV NEW SHARES DEU 332591 237357 913 N D BN0TDN1 EQ HAN DE EUR 2021-03-26 2020-12-09 2020-12-09 2021-03-25 4440247 10 @FASAD2 FASADGRUPPEN GROUP NPV SWE 332560 237339 185341 Y A BNNH2W4 EQ OME SE SEK 2020-12-09 2020-12-09 2079-06-06 4440252 10 @RADIU9 RADIUS RESIDENTIAL NPV NZL 332666 237409 185386 Y A BKSH1Q5 EQ NZE NZ NZD 2020-12-11 2020-12-11 2079-06-06 4440258 10 @OKEPR1 OKE PRECISION CUTT A CNY1 CHN 332607 237371 185358 Y A BMFGZK1 EQ SHG CN CNY 2020-11-25 2020-12-10 2079-06-06 4440265 10 @WELLN7 AU0000120354 WELLNESS & BEAUTY NPV DFD 09/12/20(EX-SPLIT) AUS 287366 213206 167187 Y D BPLZZG9 EQ ASX AU AUD 2023-03-02 2016-01-14 2020-11-30 2020-12-08 4440266 10 @SONOV6 IL0011705394 SONOVIA LTD NPV ISR 332740 237450 185418 Y A BMT6MH3 EQ TAE IL ILS 2020-12-10 2020-12-11 2079-06-06 4440267 10 @BLADE2 BLADERANGER LTD ILS0.01 ISR 332616 237378 185365 Y A BMT6MS4 EQ TAE IL ILS 2020-12-10 2020-12-10 2079-06-06 4440269 10 @LEAFR3 AU0000121121 LEAF RESOURCES LTD NPV DFD 09/12/20(EX-SPLIT) AUS 37161 33880 27014 Y A BPLVKH3 EQ ASX AU AUD 1999-01-06 2020-11-30 2020-12-08 4440270 10 @HBMHL1 HBM HLDGS LTD USD0.000025 CYM 332608 237373 185360 Y A BN4GWL9 EQ HKG HK HKD 2020-12-10 2020-12-10 2079-06-06 4440271 10 @INCLU2 INCLUSIO SA/NV NPV BEL 332671 237415 185392 Y A BN4GX05 EQ BRU BE EUR 2020-12-11 2020-12-10 2079-06-06 4440272 10 @NGENE1 NGENEBIO CO LTD KRW1000 KOR 332604 237367 185355 Y A BN4JNR1 EQ KOS KR KRW 2020-11-30 2020-12-10 2079-06-06 4440273 10 @LEADI13 LEADING HLDGS GROU HKD0.01 CYM 332611 237372 185359 Y S BN6QBW1 EQ HKG HK HKD 2020-12-10 2020-12-10 2079-06-06 4440274 10 @SANMI34 SAN MIGUEL CORP PRF PHP5 (SER'2-K') PHL 332606 237370 1012 N S BNG0BD4 PREF PHS PH PHP 2020-12-10 2020-12-10 2079-06-06 4440275 10 @AINVE6 AU0000109902 A1 INVEST & RESOUR NPV DFD 08/12/20(EX-SPLT) AUS 139316 113219 92719 Y D B3W5JQ2 EQ ASX AU AUD 2025-08-04 2007-10-02 2020-11-27 2020-12-08 4440362 10 @ARTNE6 DE000A3H22W7 ARTNET AG NPV ORD DEU 332653 237398 7940 N D BMGS885 EQ FRA DE EUR 2020-12-22 2020-12-10 2020-12-10 2020-12-21 4440363 10 @INTIG3 AU0000114001 INTIGER GROUP LTD NPV DFD 11/12/20(EX-SPLT) AUS 5856 31408 45402 Y S BL6JNP3 EQ ASX AU AUD 2001-12-18 2020-12-09 2020-12-10 4441359 10 @KINGF34 KINGFISHER MINING NPV AUS 332661 237404 185382 Y A BNDP198 EQ ASX AU AUD 2020-12-11 2020-12-11 2079-06-06 4441361 10 @REDED1 REDE D OR SAO LUIZ COM NPV BRA 332635 237388 185373 Y A BNDQ8P6 EQ BSP BR BRL 2020-11-10 2020-12-10 2079-06-06 4441385 10 @ERRAW1 WEST COAST SILVER NPV AUS 332742 237452 185421 Y A BVJ4KP4 EQ ASX AU AUD 2020-12-14 2020-12-14 2079-06-06 4441387 10 @HANGZ82 HANGZHOU TOKA INK A CNY1 CHN 332667 237410 185388 Y A BMDX2C5 EQ SHG CN CNY 2020-11-20 2020-12-11 2079-06-06 4441390 10 @CNTDR1 CNT DREAM CO LTD KRW500 KOR 332662 237405 185383 Y D BMGPLK9 EQ KON KR KRW 2024-10-07 2020-12-11 2020-12-11 2024-10-04 4441391 10 @SIJIN1 SIJIN INTELLIGENT A CNY1 CHN 332744 237454 185422 Y A BMGYYQ3 EQ SHE CN CNY 2020-11-24 2020-12-11 2079-06-06 4441392 10 @CHENG90 CHENGDU RAINBOW AP A CNY1 CHN 332665 237408 185384 Y A BMGYYR4 EQ SHE CN CNY 2020-11-25 2020-12-11 2079-06-06 4441393 10 @ENBIO4 ENBIOCO LTD KRW500 KOR 332664 237406 185387 Y A BMH30M7 EQ KOS KR KRW 2020-11-24 2020-12-11 2079-06-06 4441394 10 @GEOLO5 GEOLOCATION TECHNO NPV JPN 332663 237407 185385 Y A BMH30V6 EQ FKA JP JPY 2020-12-11 2020-12-11 2079-06-06 4441395 10 @QUANT103 AU0000108110 QUANTIFY TECH HLDG NPV DFD 10/12/20 (EX-SPLT) AUS 138960 112968 92508 Y A BNG0XK5 EQ ASX AU AUD 2007-09-10 2020-12-01 2020-12-09 4441401 10 @POPMA2 POP MART INTL GRP USD0.0001 CYM 332669 237412 185390 Y A BN6PP37 EQ HKG HK HKD 2020-12-11 2020-12-11 2079-06-06 4441402 10 @DATAN10 DATANG GROUP HLDGS USD0.01 CYM 332668 237411 185389 Y D BN6QBX2 EQ HKG HK HKD 2024-10-29 2020-12-11 2020-12-11 2024-10-28 4441403 10 @TRIMI3 TRIMITRA PRAWARA IDR40 IDN 332670 237413 185391 Y A BN7FK19 EQ IDX ID IDR 2020-12-11 2020-12-11 2079-06-06 4441416 10 @ALEPH3 UCAPITAL GLOBAL ORD GBP0.005 GBR 332675 237419 185393 Y S BJ9M4V8 EQ PAR FR EUR 2020-12-11 2020-12-11 2079-06-06 4441451 10 @SOVER45 AUCYBER LIMITED NPV AUS 332741 237451 185420 Y A BTBJ9B2 EQ ASX AU AUD 2020-12-14 2020-12-14 2079-06-06 4441457 10 @ALPHA315 ALPHAVILLE SA COM NPV BRA 332725 237447 185416 Y A BMF7DD3 EQ BSP BR BRL 2020-12-11 2020-12-11 2079-06-06 4441541 10 @BYTES3 BYTES TECHNOLOGY G ORD GBP0.01 GBR 332683 238154 185923 Y A BMH18Q1 EQ LON GB GBP 2020-12-11 2020-12-11 2079-06-06 4442672 10 @ANNEH3 ANNEHEM FASTIGHETE SER'B'NPV SWE 332672 237416 185395 Y A BNG95V7 EQ OME SE SEK 2020-12-11 2020-12-11 2079-06-06 4442677 10 @AEDGE1 AEDGE GROUP LTD NPV SGP 332810 237458 185426 Y A BKVKQS8 EQ XSS SG SGD 2020-12-14 2020-12-14 2079-06-06 4442678 10 @UNIVE537 KYG2115F1239 UNIVERSAL HEALTH I USD0.01 (PARALLEL 19/01/21) CYM 332811 237459 159249 N D BLGYBP4 EQ HKG HK HKD 2021-01-20 2020-12-14 2020-12-14 2021-01-19 4442679 10 @BURGE15 RESTAURANT BRANDS INR10 IND 332830 237472 185432 Y A BLGZ221 EQ NSE IN INR 2020-12-14 2020-12-14 2079-06-06 4442680 10 @GENUS14 GENUSPLUS GROUP LT NPV AUS 332743 237453 185419 Y A BMCQZF9 EQ ASX AU AUD 2020-12-14 2020-12-14 2079-06-06 4442681 10 @SHAND195 SHAN DONG KEXING B A CNY1 CHN 332755 237456 185424 Y A BMFGZL2 EQ SHG CN CNY 2020-11-24 2020-12-14 2079-06-06 4442682 10 @TLBCO1 TLB CO LTD KRW500 KOR 332745 237455 185423 Y A BMQBXL2 EQ KOS KR KRW 2020-12-14 2020-12-14 2079-06-06 4442683 10 @LIVEV1 DECIDR AI INDUSTRI NPV AUS 332812 237460 185427 Y A BTJXG26 EQ ASX AU AUD 2020-12-14 2020-12-14 2079-06-06 4442692 10 @KINGZ1 KINGZA INTERNATION TWD10 TWN 365203 255061 197989 Y A BD3VMJ3 EQ XTO TW TWD 2023-06-30 2023-06-30 2079-06-06 4442693 10 @TIRUP14 TOTAL GRAPHITE PLC ORD GBP0.01 GBR 332809 237457 185425 Y A BFYMWJ9 EQ LON GB GBP 2020-12-11 2020-12-11 2079-06-06 4442718 10 @ALMEI1 ALME INVEST NPV BEL 339517 241355 188032 Y A BM9CRR6 EQ BRU BE EUR 2020-12-04 2021-05-11 2079-06-06 4442811 10 @PUREB6 PLPRBLG00036 PURE BIOLOGICS SA PLN0.10 ALLOTMENT CERTS E POL 332829 237471 178561 N D BMT6GT3 EQ XWR PL PLN 2021-02-04 2020-12-14 2020-12-14 2021-02-03 4442837 10 @BANKO1874 BANK OF KAOHSIUNG PRF A TWN 334177 238096 43313 N A BN4GSS8 EQ TAI TW TWD 2021-01-15 2021-01-15 2079-06-06 4443375 10 @HEXAG23 HEXAGON PURUS ASA NOK1 NOR 332821 237469 185430 Y A BVV9JT4 EQ OSL NO NOK 2020-12-14 2020-12-14 2079-06-06 4443916 10 @CONTR107 CONTROLADORA NEMAK NPV MEX 332890 237500 185448 Y D BNC5F75 EQ MEX MX MXN 2021-09-06 2020-12-14 2020-12-14 2021-09-03 4443944 10 @CENTR415 DE000A3H22V9 CENTROTEC SE NPV XFRA DEU 332866 237481 26876 N D BNM0MM4 EQ XET DE EUR 2021-01-19 2020-12-11 2020-12-14 2021-01-15 4443952 10 @BANQU176 BANQUE DU CAIRE EGP2 EGY 302387 222035 174718 Y S BF0SGK0 EQ CAI EG EGP 2017-11-30 2017-12-01 2079-06-06 4443955 10 @ICTZO1 ICT ZONE ASIA BHD NPV MYS 332889 237499 185446 Y A BKVKQT9 EQ XKM MY MYR 2020-12-15 2020-12-15 2079-06-06 4443956 10 @ICTZO2 ICT ZONE ASIA BHD ICPS 21/01/25 MYR0.2 MYS 332891 237501 185446 N D BKVKQW2 EQ KLS MY MYR 2025-01-21 2020-12-14 2020-12-15 2024-12-26 4443959 10 @NORDI158 NORDIC UNMANNE ASA NOK0.25 NOR 332896 237506 185451 Y D BRZWFP9 EQ OSL NO NOK 2025-02-21 2020-12-15 2020-12-15 2025-02-20 4443961 10 @LEHTO5 FI4000466271 LEHTO GROUP OYJ NPV INT SHS 022021 FIN 332673 237417 168315 N D BLD4Y70 EQ HEL FI EUR 2020-12-18 2020-12-11 2020-12-11 2020-12-17 4443962 10 @LIBER200 LIBERTY FINL GRP NPV AUS 332877 237487 185437 Y A BLGY9T4 EQ ASX AU AUD 2020-12-15 2020-12-15 2079-06-06 4443963 10 @SILKL1 SILK LASER AUSTRAL NPV AUS 332876 237486 185436 Y D BLGY9X8 EQ ASX AU AUD 2023-11-30 2020-12-15 2020-12-15 2023-11-16 4443965 10 @AKORA1 AU0000113698 AKORA RESOURCES LT NPV AUS 332875 237485 185435 Y A BMCK7P5 EQ ASX AU AUD 2020-12-15 2020-12-15 2079-06-06 4443967 10 @SHUHU1 SHUHUA SPORTS CO L A CNY1 CHN 332884 237494 185445 Y A BMGNBH0 EQ SHG CN CNY 2020-12-15 2020-12-15 2079-06-06 4443968 10 @WESTS35 WEST SHANGHAI AUTO A CNY1 CHN 332883 237493 185444 Y A BMGYYK7 EQ SHG CN CNY 2020-12-15 2020-12-15 2079-06-06 4443969 10 @ARADE2 ARADEI CAPITAL MAD100 MAR 332911 237514 185458 Y A BMYDCB3 EQ CAS MA MAD 2020-12-15 2020-12-15 2079-06-06 4443970 10 @HEFEI18 HEFEI LIFEON PHARM A CNY1 CHN 332880 237490 185440 Y A BMYLNV4 EQ SHE CN CNY 2020-11-03 2020-12-15 2079-06-06 4443975 10 @BEING4 BEING HOLDINGS CO NPV JPN 332878 237488 185439 Y A BN7CH20 EQ TKS JP JPY 2020-12-15 2020-12-15 2079-06-06 4443978 10 @STAME3 STAMEN CO LTD NPV JPN 332879 237489 185438 Y A BNKVPX1 EQ TKS JP JPY 2020-12-15 2020-12-15 2079-06-06 4443990 10 @FIRST993 ZAE000279469 FIRSTRAND BK LTD CLASS A CUM RED NON PARPRE ZAF 332909 237513 185457 Y D BKDM819 PREF JSE ZA ZAR 2022-11-01 2020-12-15 2020-12-15 2022-09-15 4444004 10 @ABING4 ABINGDON HEALTH ORD GBP0.00025 GBR 332908 237512 185456 Y A BLF79J4 EQ LON GB GBP 2020-12-15 2020-12-15 2079-06-06 4444650 10 @PATER5 AU0000072019 PATERSON RESOURCES NPV AUS 32852 46691 16983 Y A BK8RSN1 EQ ASX AU AUD 2006-10-18 2020-12-28 2079-06-06 4444651 10 @BLUEM4 BLUE MOON GROUP HL HKD0.01 CYM 332958 237539 185480 Y A BKY5R76 EQ HKG HK HKD 2020-12-16 2020-12-16 2079-06-06 4444652 10 @FASTF6 FAST FITNESS JAPAN NPV JPN 332947 237528 185477 Y D BL4SFM3 EQ TKS JP JPY 2026-04-20 2020-12-16 2020-12-16 2026-04-17 4444662 10 @ELEKT206 ELEKTROIMPORTOREN NOK0.05 NOR 332975 237551 185490 Y A BL73BT4 EQ OSL NO NOK 2020-12-16 2020-12-16 2079-06-06 4444666 10 @HMCIB4 HMCIB NO.5 SPECIAL KRW100 KOR 332950 237531 185470 Y D BMGCRM4 EQ KOS KR KRW 2023-09-22 2020-12-16 2020-12-16 2023-09-21 4444667 10 @BESTE6 BESTECHNIC (SHANGH A CNY1 CHN 332957 237538 185478 Y A BMXWXR4 EQ SHG CN CNY 2020-12-16 2020-12-16 2079-06-06 4444668 10 @WUXIH9 WUXI HYATECH CO LT A CNY1 CHN 332956 237537 185479 Y A BMXWXS5 EQ SHG CN CNY 2020-12-16 2020-12-16 2079-06-06 4444669 10 @BALMU1 BALMUDA INC NPV JPN 332948 237529 185476 Y A BNKVPY2 EQ TKS JP JPY 2020-12-16 2020-12-16 2079-06-06 4444800 10 @COMAL10 COMAL SPA NPV ITA 332972 237550 185487 Y D BLDCMJ2 EQ MIL IT EUR 2025-03-20 2020-12-16 2020-12-16 2025-03-18 4444815 10 @PLAYC4 PLAY2CHILL SA PLN0.10 POL 332979 237553 185491 Y A BM9GQJ3 EQ XWR PL PLN 2020-12-16 2020-12-16 2079-06-06 4444816 10 @WESTA44 WESTAR RESOURCES L NPV AUS 333022 237570 185501 Y A BMCK9K4 EQ ASX AU AUD 2020-12-17 2020-12-17 2079-06-06 4444825 10 @NAGAR14 NAGARRO SE NPV DEU 332996 237547 185485 Y A BMT6455 EQ XET DE EUR 2020-12-16 2020-12-16 2079-06-06 4444828 10 @SCANB3 BIOKRAFT INTL AB NPV SWE 332976 237552 185488 Y D BMYDB83 EQ OME SE SEK 2024-04-09 2020-12-16 2020-12-16 2024-04-08 4444829 10 @DECID1 DECIDEACT A/S DKK0.10 DNK 332965 237546 185486 Y D BMYDBB6 EQ CSE DK DKK 2025-08-14 2020-12-16 2020-12-16 2025-06-27 4446004 10 @VICTO128 VICTORIA CARE INDO IDR50 IDN 333028 237576 185507 Y A BKWGJD1 EQ IDX ID IDR 2020-12-17 2020-12-17 2079-06-06 4446005 10 @RAVIN3 RAVINDER HEIGHTS L INR1 IND 333110 237623 185544 Y A BKX8LY1 EQ NSE IN INR 2020-12-18 2020-12-18 2079-06-06 4446006 10 @SINOO6 SINO OCEAN SERVICE HKD0.1 CYM 333027 237575 185506 Y A BKY5R87 EQ HKG HK HKD 2020-12-17 2020-12-17 2079-06-06 4446008 10 @PLAID1 PLAID INC NPV JPN 333080 237600 185526 Y A BMCWCB2 EQ TKS JP JPY 2020-12-18 2020-12-18 2079-06-06 4446009 10 @BETRE1 BETREND CORPORATIO NPV JPN 333079 237599 185527 Y A BMCWCC3 EQ TKS JP JPY 2020-12-18 2020-12-18 2079-06-06 4446010 10 @OKUMU4 OKUMURA ENGINEERIN NPV JPN 333024 237572 185503 Y A BMCWCD4 EQ TKS JP JPY 2020-12-17 2020-12-17 2079-06-06 4446013 10 @NETJO1 NETJOY HLDGS LTD USD0.00005 CYM 333026 237574 185505 Y S BMQBXK1 EQ HKG HK HKD 2020-12-17 2020-12-17 2079-06-06 4446014 10 @ANANT5 TARC LIMITED INR2 IND 333111 237624 185543 Y A BMTS6K0 EQ NSE IN INR 2020-12-18 2020-12-18 2079-06-06 4446015 10 @OYNOF1 O.Y. NOFAR ENERGY NPV ORD ISR 333036 237578 185509 Y A BMTS893 EQ TAE IL ILS 2020-12-17 2020-12-17 2079-06-06 4446016 10 @CACCO4 CACCO INC NPV JPN 333083 237601 185523 Y A BN133L0 EQ TKS JP JPY 2020-12-18 2020-12-18 2079-06-06 4446017 10 @PLAYS2 PLAYSIDE STUDIOS L NPV AUS 333023 237571 185502 Y A BN4DJN1 EQ ASX AU AUD 2020-12-17 2020-12-17 2079-06-06 4446108 10 @DESER14 DESERT METALS LTD NPV AUS 333073 237597 185518 Y A BLD4696 EQ ASX AU AUD 2020-12-18 2020-12-18 2079-06-06 4446111 10 @NEOGR2 NEOGRID PARTICIPAC COM NPV BRA 333059 237587 185515 Y A BM9GV43 EQ BSP BR BRL 2020-12-17 2020-12-17 2079-06-06 4446112 10 @MILTO14 MILTON ESSEX SA PLN0.10 POL 333045 237579 185510 Y A BM9GVC1 EQ XWR PL PLN 2020-12-17 2020-12-17 2079-06-06 4446132 10 @COGIA1 COGIA AG EUR1 DEU 333134 237642 185555 Y A BMVB9B9 EQ DUS DE EUR 2020-12-18 2020-12-18 2079-06-06 4446161 10 @MENIF1 MENIF FINANCIAL NPV ISR 333035 237577 185508 Y A BN4R5G8 EQ TAE IL ILS 2020-12-17 2020-12-17 2079-06-06 4447177 10 @INBOU1 JP3153190008 INBOUND TECH INC NPV JPN 333078 237604 185522 Y A BF140Q1 EQ TKS JP JPY 2020-12-18 2020-12-18 2079-06-06 4447178 10 @TONGX2 TONGXING ENVIRONME A CNY1 CHN 333086 237606 185530 Y A BLB35C1 EQ SHE CN CNY 2020-12-18 2020-12-18 2079-06-06 4447179 10 @SHENZ331 SHENZHEN SUNMOON M A CNY1 CHN 333081 237602 185525 Y A BLB35D2 EQ SHG CN CNY 2020-12-18 2020-12-18 2079-06-06 4447180 10 @GHYCU1 GHY CULTURE&MEDIA USD0.00001 CYM 333088 237610 185532 Y A BLH3Q99 EQ SES SG SGD 2020-12-18 2020-12-18 2079-06-06 4447181 10 @HAPPY13 MU0686I00009 HAPPY WORLD PROPER NPV MUS 333109 237622 185542 Y A BLKGWZ3 EQ MAU MU MUR 2020-12-18 2020-12-18 2079-06-06 4447182 10 @ZHEJI381 ZHEJIANG MTCN TECH A CNY1 CHN 333085 237607 185531 Y A BMC74L1 EQ SHE CN CNY 2020-12-18 2020-12-18 2079-06-06 4447184 10 @VESYN1 VESYNC CO LTD HKD0.01 CYM 333084 237605 185528 Y D BMGRFZ8 EQ HKG HK HKD 2025-05-08 2020-12-18 2020-12-18 2025-05-07 4447185 10 @CYVIZ1 CYVIZ AS NOK1.10 NOR 333097 237615 185537 Y A BMT6LT8 EQ OSL NO NOK 2020-12-18 2020-12-18 2079-06-06 4447188 10 @KOKOP1 KOKOPELLI INC NPV JPN 333151 237650 185561 Y A BN133K9 EQ TKS JP JPY 2020-12-21 2020-12-21 2079-06-06 4447189 10 @SKITU1 SPOTLIO AS NOK0.02 NOR 333098 237616 185538 Y D BN33M44 EQ OSL NO NOK 2025-09-19 2020-12-18 2020-12-18 2025-09-18 4447190 10 @PANCA14 PANCA MITRA MULTIP IDR100 IDN 333089 237609 185533 Y S BN458N0 EQ IDX ID IDR 2020-12-18 2020-12-18 2079-06-06 4447191 10 @SAUNU1 SAUNUM GROUP AS EUR0.10 EST 333091 237612 185535 Y A BN459S2 EQ TAL EE EUR 2020-12-18 2020-12-18 2079-06-06 4447195 10 @CETTI1 CETTIRE LTD NPV AUS 333074 237598 185519 Y A BN7J464 EQ ASX AU AUD 2020-12-18 2020-12-18 2079-06-06 4447377 10 @TENAX18 TENAX INTERNATIONA NPV ITA 333103 237614 185536 Y A BLKH160 EQ MIL IT EUR 2020-12-18 2020-12-18 2079-06-06 4447382 10 @PCFGR1 PCF GROUP SA PLN0.02 POL 333108 237621 185541 Y A BMTS3P4 EQ XWR PL PLN 2020-12-18 2020-12-18 2079-06-06 4447383 10 @PCFGR2 PLPCFGR00036 PCF GROUP SA PLN0.02 ALLOTMENT CERTS B POL 333166 237659 185541 N D BMTS3W1 EQ XWR PL PLN 2021-02-03 2020-12-21 2020-12-21 2021-02-02 4447556 10 @ITSUM1 ITSUMO INC NPV JPN 333208 237686 185584 Y A BLD3N69 EQ TKS JP JPY 2020-12-22 2020-12-21 2079-06-06 4447557 10 @POPPI1 POPPINS CORPORATIO NPV JPN 333150 237651 185560 Y A BLD3N70 EQ TKS JP JPY 2020-12-21 2020-12-21 2079-06-06 4447559 10 @DONGG15 DONGGUAN DINGTONG A CNY1 CHN 333155 237655 185565 Y A BMC74K0 EQ SHG CN CNY 2020-12-21 2020-12-21 2079-06-06 4447561 10 @LIBER201 LIBERTA CO LTD NPV JPN 333025 237573 185504 Y A BMCWC90 EQ TKS JP JPY 2020-12-17 2020-12-17 2079-06-06 4447562 10 @ALCHE24 ALCHERA INC KRW500 KOR 333152 237652 185563 Y A BMCWCJ0 EQ KOS KR KRW 2020-12-21 2020-12-21 2079-06-06 4447563 10 @NEWZE119 NEW ZEALAND RURAL NPV NZL 333144 237648 185558 Y A BMH2SH5 EQ NZE NZ NZD 2020-12-21 2020-12-21 2079-06-06 4447564 10 @NHSPE9 HIDEEP INC KRW100 KOR 333154 237654 185564 Y A BN4QZ43 EQ KOS KR KRW 2020-12-21 2020-12-21 2079-06-06 4447565 10 @RINCO1 RINCON RESOURCES L NPV AUS 333149 237649 185559 Y A BN77974 EQ ASX AU AUD 2020-12-21 2020-12-21 2079-06-06 4447567 10 @SHENZ332 SHENZHEN SDG SERVI A CNY1 CHN 333153 237653 185562 Y A BNDBTH0 EQ SHE CN CNY 2020-12-21 2020-12-21 2079-06-06 4447721 10 @IQIYI3 IQIYI INC BDR EACH 2 REPR 1 ADR CYM 333322 237748 176078 N A BN44YH3 EQ BSP BR BRL 2020-12-23 2020-12-23 2079-06-06 4449586 10 @NOVAT24 NOVA TECHNOLOGY C. A CNY1 CHN 333203 237681 185579 Y A BKWFTC7 EQ SHE CN CNY 2020-12-22 2020-12-22 2079-06-06 4449587 10 @MEDIA170 BMG5960C1459 MEDIA ASIA GROUP H HKD0.1 (PARALLEL 27/01/21) BMU 333212 237690 27869 N D BLKGSP5 EQ HKG HK HKD 2021-01-27 2020-12-22 2020-12-22 2021-01-27 4449588 10 @KAIZE3 KAIZEN PLATFORM IN NPV JPN 333210 237688 185586 Y A BMC6PY8 EQ TKS JP JPY 2020-12-22 2020-12-22 2079-06-06 4449589 10 @WEALT32 WEALTHNAVI INC NPV JPN 333209 237687 185585 Y D BMC6VV7 EQ TKS JP JPY 2025-03-04 2020-12-22 2020-12-22 2025-03-03 4449590 10 @INDEX180 THA051010009 INDEX INTERNATIONA THB0.5 (LOCAL) THA 333214 237691 185588 Y A BMD0BZ2 EQ BKK TH THB 2020-12-22 2020-12-22 2079-06-06 4449592 10 @INDEX182 INDEX INTERNATIONA THB0.5 (NVDR) THA 333215 237692 185588 N A BMD0C15 NVDR BKK TH THB 2020-12-22 2020-12-22 2079-06-06 4449594 10 @GREEN369 GREEN TRANSITION NOK0.01 NOR 333282 237732 185617 Y A BMH6PW1 EQ NOT NO NOK 2020-12-23 2020-12-21 2079-06-06 4449596 10 @PHARM180 PHARMIGENE INC TWD10 TWN 333213 237689 185587 Y A BMX6B72 EQ XTO TW TWD 2020-12-22 2020-12-22 2079-06-06 4449606 10 @YAPPL1 YAPPLI INC NPV JPN 333207 237685 185583 Y A BN133H6 EQ TKS JP JPY 2020-12-22 2020-12-22 2079-06-06 4449607 10 @PRECI76 PRECISION BIOSENSO KRW500 KOR 333201 237679 185577 Y A BN47P46 EQ KOS KR KRW 2020-12-22 2020-12-22 2079-06-06 4449609 10 @FORES92 FOREST PACKAGING G A CNY1 CHN 333205 237682 185581 Y A BN7J6X5 EQ SHG CN CNY 2020-12-22 2020-12-22 2079-06-06 4449610 10 @SHAND196 SHANDONG NANSHAN F A CNY1 CHN 333202 237680 185578 Y A BNDBTG9 EQ SHE CN CNY 2020-12-22 2020-12-22 2079-06-06 4449612 10 @SHANG338 SHANGHAI GENERAL H A CNY1 CHN 333204 237683 185582 Y A BNG95L7 EQ SHG CN CNY 2020-12-22 2020-12-22 2079-06-06 4449668 10 @WEARE2 MBRS GROUP AB NPV SWE 333221 237697 185592 Y D BMCFL69 EQ NGM SE SEK 2023-12-28 2020-12-22 2020-12-22 2023-12-21 4449673 10 @IGEAM1 IGEAMED SPA NPV ITA 333276 237730 185615 Y D EQ MIL IT EUR 2023-08-18 2020-12-23 2020-12-22 2023-03-23 4451113 10 @FAIRC3 FAIRCHEM ORGANICS INR10 IND 333343 237767 185647 Y A BKY41K4 EQ NSE IN INR 2020-12-24 2020-12-24 2079-06-06 4451114 10 @VIETN115 VIETNAM MARITIME C VND10000 VNM 333271 237726 185611 Y A BL6N429 EQ XHC VN VND 2020-12-23 2020-12-23 2079-06-06 4451115 10 @BENZM2 BENZ MINING CORP NPV (CDI 1:1) CAN 333258 237713 155230 N A BLD3YS8 EQ ASX AU AUD 2020-12-23 2020-12-23 2079-06-06 4451116 10 @HAIER7 HAIER SMART HOME C CNY1 H CHN 333268 237715 5125 N A BLD4QD0 EQ HKG HK HKD 2020-12-23 2020-12-23 2079-06-06 4451117 10 @SUKGY1 SUKGYUNG AT CO LTD KRW500 KOR 333263 237722 185605 Y A BLDCM81 EQ KOS KR KRW 2020-12-23 2020-12-23 2079-06-06 4451118 10 @ENECH1 ENECHANGE LTD NPV JPN 333324 237750 185633 Y A BMC6VT5 EQ TKS JP JPY 2020-12-24 2020-12-24 2079-06-06 4451119 10 @KOUKA1 KOUKANDEKIRUKUN IN NPV JPN 333270 237725 185609 Y A BMH3113 EQ TKS JP JPY 2020-12-23 2020-12-23 2079-06-06 4451120 10 @DAISH1042 BLITZWAY ENTERTAIN KRW100 KOR 333266 237723 185606 Y A BMH6L56 EQ KOS KR KRW 2020-12-23 2020-12-23 2079-06-06 4451122 10 @ZEEST1 GHITHA HOLDING PJS AED1.00 ARE 333341 237766 185646 Y A BMYWCS7 EQ ADS AE AED 2020-12-24 2020-12-23 2079-06-06 4451123 10 @PAYRI1 NAVALO FINANCIAL S NPV AUS 333259 237714 185600 Y D BN132R9 EQ ASX AU AUD 2023-07-28 2020-12-23 2023-07-07 2079-06-06 4451124 10 @MLRNP1 M.L.R.N PROJECTS NPV ISR 333220 237696 185591 Y A BN2R0P4 EQ TAE IL ILS 2020-12-22 2020-12-22 2079-06-06 4451126 10 @CNGRA1 CNGR ADVANCED MATE A CNY1 CHN 333261 237716 185602 Y A BNHP5Y7 EQ SHE CN CNY 2020-12-23 2020-12-23 2079-06-06 4451127 10 @FREEW5 FREEWON CHINA CO L A CNY1 CHN 333260 237717 185601 Y A BNKCSN5 EQ SHG CN CNY 2020-12-23 2020-12-23 2079-06-06 4451128 10 @ESRKE1 ESR KENDALL SQUARE KRW1000 KOR 333262 237719 185607 Y A BNNGHG0 EQ KRX KR KRW 2020-12-23 2020-12-23 2079-06-06 4451171 10 @ONEHE1 ZENTRA GROUP PLC ORD GBP0.01 GBR 333281 237731 185616 Y A BLF7949 EQ AQS GB GBP 2020-12-23 2020-12-23 2079-06-06 4451238 10 @HOPIU1 HOPIUM S.A. EUR0.001 FRA 333647 237900 185749 Y A BSWVRS3 EQ PAR FR EUR 2021-01-05 2020-12-23 2079-06-06 4451253 10 @PALMS3 PALMS SPORTS LLC AED1 ARE 333217 237694 185590 Y A BMYWCR6 EQ ADS AE AED 2020-12-22 2020-12-21 2079-06-06 4452286 10 @JILIN39 JILIN UNIVERSITY Z A CNY1 CHN 333333 237759 185640 Y A BKWFSG4 EQ SHE CN CNY 2020-12-24 2020-12-24 2079-06-06 4452287 10 @KERRY19 KEX EXPRESS (THAIL THB0.5 (LOCAL) THA 333336 237761 185641 Y D BNG18T2 EQ BKK TH THB 2025-10-15 2020-12-24 2020-12-24 2025-10-14 4452288 10 @NATLA31 AU0000124042 NATL AUSTRALIA BK PRF AUS 333072 237596 116 N A BLH3Q88 EQ ASX AU AUD 2020-12-18 2020-12-18 2079-06-06 4452290 10 @CROWN131 CROWN ADVANCED MAT A CNY1 CHN 333331 237757 185639 Y A BM8TVR6 EQ SHG CN CNY 2020-12-24 2020-12-24 2079-06-06 4452291 10 @YOUCA2 YOUCARE PHARMACEUT A CNY1 CHN 333330 237756 185638 Y A BM8TVV0 EQ SHG CN CNY 2020-12-24 2020-12-24 2079-06-06 4452294 10 @KERRY21 KEX EXPRESS (THAIL THB0.5 (NVDR) THA 333337 237762 185641 N D BMGP905 NVDR BKK TH THB 2025-10-15 2020-12-24 2020-12-24 2025-10-14 4452295 10 @GLOBA961 GLOBAL INFORMATION NPV JPN 333326 237752 185636 Y A BMH30Y9 EQ TKS JP JPY 2020-12-24 2020-12-24 2079-06-06 4452296 10 @TOKYO93 TOKYO COMMUNICAT NPV JPN 333325 237751 185632 Y A BMH3102 EQ TKS JP JPY 2020-12-24 2020-12-24 2079-06-06 4452298 10 @PVIRE1 HA NOI REINSURANCE VND10000 VNM 333335 237760 185642 Y A BMHVYY1 EQ HST VN VND 2020-12-24 2020-12-24 2079-06-06 4452299 10 @YEALE1 YEAL ELECTRIC CO L A CNY1 CHN 333327 237753 185631 Y A BMQ83W4 EQ SHE CN CNY 2020-12-24 2020-12-24 2079-06-06 4452300 10 @ROOTL1 KR7253610000 ROOTLOC CO LTD KRW500 KOR 333340 237765 185644 Y A BN2R281 EQ KON KR KRW 2020-12-24 2020-12-24 2079-06-06 4452304 10 @MRSBE1 MRS. BECTORS FOOD INR2(POST SUB) IND 333348 237770 185650 Y A BTGVCP8 EQ NSE IN INR 2020-12-24 2020-12-24 2079-06-06 4452313 10 @PINEA5 PINEAPPLE POWER CO ORD GBP0.01 GBR 333332 237758 185637 Y S BD0SN94 EQ LON GB GBP 2020-12-23 2020-12-23 2079-06-06 4452389 10 @ARZUM1 ARZUM ELEKTRIKLI E TRY1 TUR 333344 237768 185648 Y A BMH72S9 EQ IST TR TRY 2020-12-24 2020-12-24 2079-06-06 4453357 10 @FUNPE1 FUNPEP CO LTD NPV JPN 333361 237778 185658 Y A BKS1RN6 EQ TKS JP JPY 2020-12-25 2020-12-25 2079-06-06 4453358 10 @ZHEJI382 ZHEJIANG RUNYANG N A CNY1 CHN 333363 237780 185655 Y A BKWFTH2 EQ SHE CN CNY 2020-12-25 2020-12-25 2079-06-06 4453359 10 @SANEI3 SANEI LTD NPV JPN 333362 237779 185657 Y A BLH2P55 EQ TKS JP JPY 2020-12-25 2020-12-25 2079-06-06 4453360 10 @ANHUI133 ANHUI TONGYUAN ENV A CNY1 CHN 333365 237782 185660 Y A BM8TVP4 EQ SHG CN CNY 2020-12-25 2020-12-25 2079-06-06 4453361 10 @DGLOB2 TW0006808009 3D GLOBAL BIOTECH TWD10 TWN 336756 239429 186844 Y A BM96JP0 EQ XTO TW TWD 2020-12-25 2020-12-25 2079-06-06 4453362 10 @BPMMI1 BPM MINERALS LTD NPV AUS 333490 237833 185698 Y A BMFJPS8 EQ ASX AU AUD 2020-12-30 2020-12-30 2079-06-06 4453363 10 @QINHU10 QINHUANGDAO TIANQI A CNY1 CHN 333364 237781 185656 Y A BMGCRF7 EQ SHE CN CNY 2020-12-25 2020-12-25 2079-06-06 4453364 10 @SIAME7 SIAMESE ASSET PCL THB1 (LOCAL) THA 333369 237786 185662 Y A BMHLJ80 EQ BKK TH THB 2020-12-25 2020-12-25 2079-06-06 4453366 10 @SIAME9 SIAMESE ASSET PCL THB1 (NVDR) THA 333368 237785 185662 N A BMHLJC4 NVDR BKK TH THB 2020-12-25 2020-12-25 2079-06-06 4453367 10 @TOWAH1 HI-CRATES CO LTD NPV JPN 333360 237777 185654 Y A BMYD8J3 EQ TKS JP JPY 2020-12-25 2020-12-25 2079-06-06 4453368 10 @UNICO96 UNICOCELL BIOMED C TWD10 TWN 333367 237784 185661 Y A BNC0R07 EQ TAI TW TWD 2020-12-25 2020-12-25 2079-06-06 4453369 10 @HUBEI63 HUBEI DONPER ELECT A CNY1 CHN 333366 237783 185659 Y A BNNXCG6 EQ SHG CN CNY 2020-12-25 2020-12-25 2079-06-06 4453370 10 @VINAC33 VN000000DTK7 VINACOMIN - POWER VND10000 VNM 294261 217087 170688 Y A BYM4QC1 EQ HST VN VND 2016-12-15 2016-12-15 2079-06-06 4456049 10 @GENBY1 GENBYTE TECHNOLOGY A CNY1 CHN 333371 237788 185664 Y A BKWFTD8 EQ SHE CN CNY 2020-12-28 2020-12-28 2079-06-06 4456052 10 @RAILY1 RAILY AESTHETIC ME HKD0.05 CYM 333384 237795 185671 Y A BMWQ0N2 EQ HKG HK HKD 2020-12-28 2020-12-28 2079-06-06 4456053 10 @YUANT1069 YUANTA 7 SPECIAL P KRW100 KOR 333372 237789 185666 Y D BLKGVG7 EQ KOS KR KRW 2022-12-08 2020-12-15 2020-12-28 2022-11-17 4456056 10 @ZHEJI383 ZHEJIANG YIMING FO A CNY1 CHN 333374 237791 185667 Y A BMGCN59 EQ SHG CN CNY 2020-12-28 2020-12-28 2079-06-06 4456057 10 @HANGZ83 HANGZHOU HUAWANG N A CNY1 CHN 333375 237792 185668 Y A BMQ83Z7 EQ SHG CN CNY 2020-12-28 2020-12-28 2079-06-06 4456058 10 @KRING1 KRINGLE PHARMA INC NPV JPN 333370 237787 185663 Y A BMYDDJ8 EQ TKS JP JPY 2020-12-28 2020-12-28 2079-06-06 4456081 10 @MITSI7 MIT SIM SPA NPV ITA 333393 237798 185674 Y A BN6HRH1 EQ MIL IT EUR 2020-12-28 2020-12-28 2079-06-06 4456088 10 @HUISE1 HUISEN SHARES GP HKD0.10 CYM 333451 237808 185681 Y S BL6P544 EQ HKG HK HKD 2020-12-29 2020-12-29 2079-06-06 4456090 10 @SUZHO73 SUZHOU VEICHI ELEC A CNY1 CHN 333447 237807 185680 Y A BN45755 EQ SHG CN CNY 2020-12-29 2020-12-29 2079-06-06 4456091 10 @ONDEC2 ONDECK CO LTD NPV JPN 333491 237834 185699 Y A BN4GH36 EQ TKS JP JPY 2020-12-30 2020-12-29 2079-06-06 4456092 10 @PATER6 AU0000117053 PATERSON RESOURCES NPV DFD 24/12/20 (EX-SPLT) AUS 32852 46691 16983 Y A BK8RSN1 EQ ASX AU AUD 2006-10-18 2020-12-15 2020-12-27 4456093 10 @CHINA2933 CHINA GAS INDUSTRY USD0.0001 CYM 333452 237809 185682 Y A BNC1DN5 EQ HKG HK HKD 2020-12-29 2020-12-29 2079-06-06 4456094 10 @ACECA3 VERNE INC KRW100 KOR 333443 237803 185676 Y D BNGJB20 EQ KON KR KRW 2024-04-25 2020-12-29 2020-12-29 2024-04-24 4456115 10 @DETAL1 VOLARIA AI SA PLN0.10 POL 333460 237814 185686 Y A BMCFK39 EQ XWR PL PLN 2020-12-29 2020-12-29 2079-06-06 4456116 10 @VECTO187 VECTOR CAPITAL PLC ORD GBP0.005 GBR 333446 237806 185679 Y D BMH15P9 EQ LON GB GBP 2024-09-16 2020-12-28 2020-12-28 2024-09-13 4456119 10 @IMSYS1 IMSYS AB NPV SWE 333457 237813 185685 Y D BRWDWV0 EQ NGM SE SEK 2024-05-06 2020-12-29 2020-12-29 2024-04-22 4456214 10 @DADEL1 PLDADEL00039 DADELO SA PLN0.20 ALLOTMENT CERTS C POL 333456 237812 185684 Y A BM90C97 EQ XWR PL PLN 2020-12-29 2020-12-29 2021-03-11 4456218 10 @WENLI1 CNE100003NJ3 WENLING ZHEJIANG M CNY1 CHN 333497 237840 185705 Y A BK0W9P3 EQ HKG HK HKD 2020-12-30 2020-12-30 2079-06-06 4456220 10 @SILVE151 AU0000124588 SILVER HERITAGE GR NPV DFD 29/12/20(EX-SPLIT) AUS 292248 215793 169552 Y D BD82RM9 EQ ASX AU AUD 2021-07-26 2016-08-29 2020-12-16 2020-12-28 4456227 10 @SHENZ333 SHENZHEN FARBEN IN A CNY1 CHN 333493 237836 185701 Y A BMQ83X5 EQ SHE CN CNY 2020-12-30 2020-12-30 2079-06-06 4456228 10 @ZEROI4 ZERO2IPO HLDGS INC USD0.0001 CYM 333496 237839 185704 Y A BMTRG74 EQ HKG HK HKD 2020-12-30 2020-12-30 2079-06-06 4456229 10 @GENET15 TW0006813009 GENETOUCH CORPORAT TWD10 TWN 333498 237841 185706 Y D BMYP3S3 EQ XTO TW TWD 2024-06-14 2020-12-30 2020-12-30 2024-06-13 4456230 10 @SOLUS16 SOLUSI SINERGI DIG IDR100 IDN 333499 237842 185707 Y A BN2R225 EQ IDX ID IDR 2020-12-30 2020-12-30 2079-06-06 4456231 10 @ASSUR38 ASSURANCES MAGHREB TND10 TUN 333513 237853 185715 Y A BN2RQC3 EQ TUN TN TND 2020-12-30 2020-12-30 2079-06-06 4456232 10 @PYLON10 PYLON TECHNOLOGIES A CNY1 CHN 333494 237837 185702 Y A BN45744 EQ SHG CN CNY 2020-12-30 2020-12-30 2079-06-06 4456233 10 @ONEDA1 3ONEDATA CO LTD A CNY1 CHN 333495 237838 185703 Y A BNBX9K1 EQ SHG CN CNY 2020-12-30 2020-12-30 2079-06-06 4456234 10 @CONSO76 AU0000117228 CONSOLIDATED ZINC NPV DFD 29/12/20(EX-SPLIT) AUS 31422 21618 17252 Y A BN6TZ28 EQ ASX AU AUD 2006-06-19 2020-12-16 2020-12-28 4456235 10 @NOWCO2 NOWCOS CO LTD KRW500 KOR 333492 237835 185700 Y S BNQRQZ2 EQ KON KR KRW 2020-12-30 2020-12-30 2079-06-06 4456239 10 @EVISO1 IT0005430936 EVISO SPA NPV ITA 333507 237849 185712 Y A BKY4LL5 EQ MIL IT EUR 2020-12-30 2020-12-30 2079-06-06 4456240 10 @PLANE49 PLANETEL SPA NPV ITA 333509 237851 185714 Y A BKY4LM6 EQ MIL IT EUR 2020-12-30 2020-12-30 2079-06-06 4456283 10 @IIMIN1 IMED INFINITY NPV ISR 333461 237815 185687 Y A BL6FS90 EQ TAE IL ILS 2020-12-29 2020-12-29 2079-06-06 4456284 10 @AROSB2 BESQAB AB NPV PRF B SWE 333510 237852 178339 N A BL6GB27 EQ OME SE SEK 2020-12-30 2020-12-30 2079-06-06 4456367 10 @CONVE80 CONVERGENZE SPA SB NPV ITA 333508 237850 185713 Y A BLD8ZY6 EQ MIL IT EUR 2020-12-30 2020-12-30 2079-06-06 4456379 10 @SILTR8 SILTRONIC AG NPV (ASD GLOBALWAFERS 01/03 DEU 336268 238224 164877 N D BN49111 EQ XET DE EUR 2022-02-03 2021-01-22 2020-12-30 2022-02-02 4457139 10 @OPTMA1 OPT MACHINE VISION A CNY1 CHN 333539 237866 185725 Y A BL6JNM0 EQ SHG CN CNY 2020-12-31 2020-12-31 2079-06-06 4457140 10 @MARSS3 MARSSENGER KITCHEN A CNY1 CHN 333537 237865 185724 Y A BL6JNN1 EQ SHE CN CNY 2020-12-31 2020-12-31 2079-06-06 4457141 10 @ZHEJI384 ZHEJIANG XIDAMEN N A CNY1 CHN 333538 237867 185726 Y A BLH3H07 EQ SHG CN CNY 2020-12-31 2020-12-31 2079-06-06 4457142 10 @LUKAS2 LUKAS BIOMEDICAL I TWD10 TWN 333542 237869 185730 Y A BLR6P68 EQ XTO TW TWD 2020-12-31 2020-12-31 2079-06-06 4457143 10 @EASYL3 EASY LEASE MOTOR C AED1 ARE 333385 237796 185672 Y A BM8J132 EQ ADS AE AED 2020-12-28 2020-12-28 2079-06-06 4457144 10 @BKGVI1 VN000000BKG8 BKG VIETNAM INV JS VND10000 VNM 333541 237870 185728 Y A BMQBCH1 EQ XHC VN VND 2020-12-31 2020-12-31 2079-06-06 4457145 10 @ENGRO15 ENGRO POLYMER & CH CONV CUM PRF SHS PKR10 PAK 333558 237881 99403 N A BMWXRL0 EQ KAR PK PKR 2021-01-01 2021-01-01 2079-06-06 4457146 10 @CDPRO5 C&D PROPERTY MANAG HKD0.01 VGB 333540 237868 185727 Y A BN6HJY2 EQ HKG HK HKD 2020-12-31 2020-12-31 2079-06-06 4457213 10 @FIRST998 FIRST HEARTLAND IIMF KZ SOVEREIGN DEPT KZT KAZ 333545 237873 184935 N A BMXLWZ2 EQ KAZ KZ KZT 2020-12-31 2020-12-31 2079-06-06 4457214 10 @FIRST999 FIRST HEARTLAND IIMF EURASIA BALANCED KZT KAZ 333544 237872 184935 N A BMXLX15 EQ KAZ KZ KZT 2020-12-31 2020-12-31 2079-06-06 4457314 10 @OHTAA1 SEAWAY 7 ASA NOK0.10 NOR 330105 235827 184412 Y D BMBQD90 EQ OSL NO NOK 2023-05-12 2020-09-28 2020-09-28 2023-05-11 4457315 10 @ANTON15 ANTONY WASTE HANDL INR5 IND 333560 237883 185735 Y A BN0VXM6 EQ NSE IN INR 2021-01-01 2021-01-01 2079-06-06 4458705 10 @HEBEI29 HEBEI SINOPACK ELE A CNY1 CHN 333562 237885 185738 Y A BL6JNJ7 EQ SHE CN CNY 2021-01-04 2021-01-04 2079-06-06 4458706 10 @FAPAG1 FAP AGRI TBK IDR686 IDN 333564 237887 185740 Y A BM9LW78 EQ IDX ID IDR 2021-01-04 2021-01-04 2079-06-06 4458757 10 @CIAKG1 CIAK GRUPA D.D. NPV HRV 336649 239375 186800 Y A BL6G8T3 EQ ZAG HR EUR 2021-03-10 2021-01-04 2079-06-06 4458806 10 @NORDA18 00NATION AS NOK0.10 NOR 333680 237903 185751 Y A BM90JD0 EQ NOT NO NOK 2021-01-05 2021-01-05 2079-06-06 4458935 10 @WILDC3 WILDCAT GOLD PLC ORD GBP0.000028 GBR 333678 237901 185750 Y A BMQC735 EQ LON GB GBP 2021-01-05 2021-01-05 2079-06-06 4458946 10 @FIRST1000 FIRST HEARTLAND IIMF EQUITY SELECT USD KAZ 333679 237902 184935 N A BMXLX04 EQ KAZ KZ USD 2021-01-05 2021-01-05 2079-06-06 4458995 10 @ZUMIN3 ZUMING BEAN PRODS A CNY1 CHN 333705 237919 185758 Y A BLH3GY4 EQ SHE CN CNY 2021-01-06 2021-01-06 2079-06-06 4458996 10 @XINYA2 XINYA ELECTRONIC C A CNY1 CHN 333707 237921 185760 Y A BLH3GZ5 EQ SHG CN CNY 2021-01-06 2021-01-06 2079-06-06 4458997 10 @CHINA2938 KYG2115F1239 CHINA BILLION RESO HKD0.01(PARALLEL 21/04/20) CYM 324178 232944 10016 N D BLQWQ86 EQ HKG HK HKD 2020-04-21 2020-03-16 2020-03-16 2020-04-21 4459012 10 @DCIIN1 DCI INDONESIA TBK IDR125 IDN 333713 237927 185766 Y A BMGT402 EQ IDX ID IDR 2021-01-06 2021-01-06 2079-06-06 4459013 10 @NEWLI5 NEWLINK TECHNOLOGY USD0.000001 CYM 333709 237922 185761 Y A BMH73R5 EQ HKG HK HKD 2021-01-06 2021-01-06 2079-06-06 4459066 10 @HAXCH1 HAXC HOLDINGS (BEI A CNY1 CHN 333706 237920 185759 Y A BMQ9JQ3 EQ SHE CN CNY 2021-01-06 2021-01-06 2079-06-06 4459249 10 @ZONBO1 ZONQING ENVIRONMEN HKD0.0003 POST CON CYM 333708 237923 185762 Y A BR3W6R0 EQ HKG HK HKD 2021-01-06 2021-01-06 2079-06-06 4459250 10 @ACERE1 ACER E-ENABLING SE TWD10 TWN 333711 237925 185764 Y A BN2YZC7 EQ XTO TW TWD 2021-01-06 2021-01-06 2079-06-06 4459752 10 @THAIN19 TNH HOSPITAL GROUP VND10000 VNM 333710 237924 185763 Y A BNKGKV9 EQ XHC VN VND 2021-01-06 2021-01-06 2079-06-06 4459754 10 @LIANF1 LIAN FA INTERNATIO TWD10 TWN 333790 237946 185780 Y A BJLKQR0 EQ XTO TW TWD 2021-01-07 2021-01-07 2079-06-06 4459755 10 @APTME1 APT MEDICAL INC A CNY1 CHN 333788 237943 185778 Y A BM8NV89 EQ SHG CN CNY 2021-01-07 2021-01-07 2079-06-06 4459759 10 @YIDUT1 YIDU TECH INC USD0.00002 CYM 334181 238099 185880 Y A BMXLWD0 EQ HKG HK HKD 2021-01-15 2021-01-15 2079-06-06 4459760 10 @JIANG345 JIANGSU BOJUN INDU A CNY1 CHN 333786 237942 185776 Y A BN33LT2 EQ SHE CN CNY 2021-01-07 2021-01-07 2079-06-06 4459761 10 @NANTO16 NANTONG JIANGTIAN A CNY1 CHN 333785 237941 185775 Y A BN33LV4 EQ SHE CN CNY 2021-01-07 2021-01-07 2079-06-06 4459763 10 @TORRE26 TORRENS MINING LTD NPV AUS 333784 237940 185774 Y D BNDRYF1 EQ ASX AU AUD 2022-05-05 2021-01-07 2021-01-07 2022-05-02 4462843 10 @PLANT40 PLANTARC BIO LTD ILS0.01 ISR 333793 237948 185782 Y D BNQNWM9 EQ TAE IL ILS 2026-01-05 2021-01-07 2021-01-07 2025-12-22 4462867 10 @EPIST1 ENNOSTAR INC TWD10 TWN 10232 31199 10505 Y A BK80TL5 EQ TAI TW TWD 2001-05-25 2001-05-25 2079-06-06 4463050 10 @ANSWE3 ANSWEAR.COM SA PLN0.05 POL 333955 237991 185796 Y A BMH25B8 EQ XWR PL PLN 2021-01-08 2021-01-08 2079-06-06 4463051 10 @ANSWE4 PLANSWR00035 ANSWEAR.COM SA PLN0.05 ALLOTMENT CERTS D POL 333887 237972 185796 N D BMH25D0 EQ XWR PL PLN 2021-02-26 2021-01-08 2021-01-08 2021-02-25 4463093 10 @PACIF498 AU0000129959 PACIFICO MINERALS NPV DFD 08/01/21 (EX-SPLIT) AUS 18133 7207 12889 Y A BLR9N63 EQ ASX AU AUD 2004-07-15 2020-12-29 2021-01-07 4463095 10 @ALTER137 ALTERNUS ENERGY GR EUR0.01 IRL 334094 238053 185850 Y D BM8D7V4 EQ OSL NO NOK 2025-08-22 2021-01-13 2021-01-13 2025-08-21 4463098 10 @CHINA2940 CHINA FINANCIAL SE NPV (PARALLEL 16/02/2021) HKG 333976 237996 3941 N D BMGT424 EQ HKG HK HKD 2021-02-17 2021-01-11 2021-01-11 2021-02-08 4463099 10 @CHINA2941 BMG2154Z1398 CHINA FORTUNE HLDG HKD0.1 (PARALLEL 16/02/21) BMU 333977 237997 26443 N D BMGTJL8 EQ HKG HK HKD 2021-02-17 2021-01-11 2021-01-11 2021-02-05 4463100 10 @QINGD57 QINGDAO CHOHO INDU A CNY1 CHN 333974 237994 185815 Y A BMQ9JR4 EQ SHE CN CNY 2021-01-11 2021-01-11 2079-06-06 4463159 10 @MTUAE12 DE000A3H23M6 MTU AERO ENGINES A NPV (YOUNG SHARES) DEU 334014 238006 13890 N D BMGJNQ1 EQ XET DE EUR 2021-04-22 2021-02-26 2021-01-11 2021-04-21 4464616 10 @THRED3 AU0000121303 THRED LTD NPV DFD 11/01/21(EX-SPLT) AUS 216143 171331 136211 Y A BTLSVL3 EQ ASX AU AUD 2009-11-12 2020-12-30 2021-01-10 4464617 10 @JIANG346 JIANGSU CHUANZHIBO A CNY1 CHN 334024 238013 185819 Y A BN73GX7 EQ SHE CN CNY 2021-01-12 2021-01-12 2079-06-06 4464618 10 @QLMLI1 QLM LIFE & MEDICAL QAR1 QAT 334077 238047 185846 Y A BNBQFX5 EQ DSM QA QAR 2021-01-13 2021-01-13 2079-06-06 4464619 10 @FELIX10 FELIX GROUP HOLDIN NPV AUS 334023 238012 185818 Y A BNNGH93 EQ ASX AU AUD 2021-01-12 2021-01-12 2079-06-06 4464696 10 @ROTEM3 ROTEM SHANI ENTREP ILS1.00 ISR 334068 238038 185837 Y A BM8F419 EQ TAE IL ILS 2021-01-12 2021-01-12 2079-06-06 4466432 10 @UNITE547 UNITED LABEL SA PLN0.10 POL 334040 238019 185825 Y D BNRQNC4 EQ XWR PL PLN 2025-04-30 2021-01-12 2021-01-12 2024-12-12 4466445 10 @DEYUN1 STAR SHINE HOLDING HKD0.01 CYM 334072 238042 185842 Y A BKY4LP9 EQ HKG HK HKD 2021-01-13 2021-01-13 2079-06-06 4466448 10 @GRAND859 GRAND POWER LOGIST HKD0.01 CYM 334073 238043 185845 Y A BMGT3K5 EQ HKG HK HKD 2021-01-13 2021-01-13 2079-06-06 4466449 10 @LEGIO6 LEGION CONSORTIUM HKD0.01 CYM 334075 238045 185844 Y A BMGT3T4 EQ HKG HK HKD 2021-01-13 2021-01-13 2079-06-06 4466450 10 @TATHO12 TAT HONG EQUIPMENT USD0.08 CYM 334074 238044 185843 Y A BMGT3V6 EQ HKG HK HKD 2021-01-13 2021-01-13 2079-06-06 4466453 10 @HOBBI1 HOB BIOTECH GROUP A CNY1 CHN 334069 238039 185838 Y A BNNXCC2 EQ SHG CN CNY 2021-01-13 2021-01-13 2079-06-06 4466610 10 @NIGHT12 NIGHTCAP PLC ORD GBP0.01 GBR 334076 238046 185841 Y D BLKGVD4 EQ LON GB GBP 2024-07-29 2021-01-12 2021-01-12 2024-07-26 4466613 10 @ACENE1 ACEN CORPORATION PHP1 PHL 48459 18389 34277 Y A BMBZPW4 EQ PHS PH PHP 1987-09-09 1987-09-09 2079-06-06 4466617 10 @FOODC4 AEF000701019 FOODCO NATIONAL AED1 ARE 334089 238051 185849 Y A BMC7B65 EQ ADS AE AED 2021-01-13 2021-01-13 2079-06-06 4466632 10 @ACECA4 MULTI RETAIL GROUP ILS0.01 ISR 334121 238067 185862 Y A BMT76G3 EQ TAE IL ILS 2021-01-13 2021-01-13 2079-06-06 4468379 10 @INCUV1 INCUVO SA PLN0.50 POL 334092 238052 185851 Y A BNRQN91 EQ XWR PL PLN 2021-01-13 2021-01-13 2079-06-06 4468386 10 @LONGH7 LONGHUI INTL HLDGS HKD0.0004(PARALLEL 19/2/21) CYM 334127 238072 141393 N D BMC04Y3 EQ HKG HK HKD 2021-02-22 2021-01-14 2021-01-14 2021-02-19 4468388 10 @DAIVI1 DAI VIET DVG GRP VND10000 VNM 334128 238073 185865 Y A BMH1WX6 EQ HNX VN VND 2021-01-14 2021-01-14 2079-06-06 4468561 10 @LGELE17 LG ELECTRONICS INC GDR REPR 1/2 ORD KRW(144A) KOR 334170 238090 39080 N D BMCPJ65 EQ FRA DE EUR 2021-02-26 2021-01-14 2021-01-14 2021-01-14 4469710 10 @DIAGN14 DIAGNOS LABORATORI IDR25 IDN 334184 238103 185883 Y A BMGT413 EQ IDX ID IDR 2021-01-15 2021-01-15 2079-06-06 4469717 10 @STRAW2 STRAWBEAR ENT GRP USD0.000025 CYM 334180 238098 185879 Y A BMXLW96 EQ HKG HK HKD 2021-01-15 2021-01-15 2079-06-06 4469718 10 @MODER78 MODERN CHINESE MED HKD0.01 CYM 334178 238100 185881 Y A BMXLWC9 EQ HKG HK HKD 2021-01-15 2021-01-15 2079-06-06 4469719 10 @CHESH2 AI X TECH INC USD0.0001 CYM 334182 238097 185878 Y A BMXLWR4 EQ HKG HK HKD 2021-01-15 2021-01-15 2079-06-06 4469720 10 @ROISE1 ROISERV LIFESTYLE CNY1 CHN 334179 238101 185877 Y A BMXLWT6 EQ HKG HK HKD 2021-01-15 2021-01-15 2079-06-06 4470093 10 @JAKPA1 JAKPAISAN ESTATE P THB1(LOCAL) THA 334246 238135 185911 Y A BL6CMJ9 EQ BKK TH THB 2021-01-18 2021-01-18 2079-06-06 4470095 10 @JAKPA3 JAKPAISAN ESTATE P THB1(NVDR) THA 334247 238136 185911 N A BL6CMN3 NVDR BKK TH THB 2021-01-18 2021-01-18 2079-06-06 4470096 10 @METAE4 METAEDGE CORPORATI TWD10 TWN 334244 238133 185909 Y A BLD4CB0 EQ XTO TW TWD 2021-01-18 2021-01-18 2079-06-06 4470097 10 @CHIME19 CHIMERIC THERAPEUT NPV AUS 334238 238127 185902 Y A BMHWP41 EQ ASX AU AUD 2021-01-18 2021-01-18 2079-06-06 4470098 10 @SUNDY2 SUNDY SERVICE GRP USD0.00001 CYM 334243 238132 185907 Y A BMXLWS5 EQ HKG HK HKD 2021-01-18 2021-01-18 2079-06-06 4470117 10 @TIANN5 TIANNENG BATTERY G A CNY1 CHN 334241 238130 185904 Y A BNM3RY0 EQ SHG CN CNY 2021-01-18 2021-01-18 2079-06-06 4470118 10 @SHANG339 SHANGHAI ZJ BIO-TE A CNY1 CHN 334240 238129 185905 Y A BNQR942 EQ SHG CN CNY 2021-01-18 2021-01-18 2079-06-06 4470351 10 @SVETO1 SVETOFOR GROUP PJS RUB1(RUB) RUS 334294 238146 185916 Y A BMXWN29 EQ MIS RU RUB 2021-01-15 2021-01-18 2079-06-06 4471684 10 @CWBAU1 CWB AUTOMOTIVE ELE CNY1 A CHN 334298 238149 185919 Y A BL6G558 EQ SHG CN CNY 2021-01-19 2021-01-19 2079-06-06 4471685 10 @CHINA2948 KYG215501431 CHINA INFO TECH DE HKD0.1(PARALLEL 24/02/21) CYM 334303 238151 17846 N D BLB3B01 EQ HKG HK HKD 2021-02-25 2021-01-19 2021-01-19 2021-02-24 4471704 10 @CHINA2949 CHINA SOUTHERN P.G A CNY1 CHN 334297 238148 185918 Y A BMFZ5B9 EQ SHE CN CNY 2021-01-19 2021-01-19 2079-06-06 4471706 10 @MEDIW5 MEDIWELCOME HEALTH HKD0.00001 CYM 334299 238150 185920 Y A BMXLW85 EQ HKG HK HKD 2021-01-19 2021-01-19 2079-06-06 4471707 10 @AUSTR550 AUSTRALIAN GOLD AN NPV AUS 334360 238167 185930 Y A BN7J486 EQ ASX AU AUD 2021-01-20 2021-01-20 2079-06-06 4471708 10 @IKWEZ6 AU0000131666 IKWEZI MINING LTD DFD 19/01/21(EX-SPLIT) BMU 254209 193058 149080 Y D B5MTGK1 EQ ASX AU AUD 2022-12-30 2011-07-19 2021-01-08 2021-01-18 4471741 10 @ELLWE1 ORTELIUS INTERNATI NPV SWE 334328 238157 185926 Y A BQB2D74 EQ OME SE SEK 2021-01-19 2021-01-19 2079-06-06 4472833 10 @SHENT1 SHENTONG TECHNOLOG CNY1 A CHN 334363 238170 185935 Y A BL6G570 EQ SHG CN CNY 2021-01-20 2021-01-20 2079-06-06 4472834 10 @HENGT11 BMG4404N1222 HENGTEN NETWORKS G HKD0.02(PARALLEL 25/02/21) BMU 334369 238176 25207 N D BLB39X0 EQ HKG HK HKD 2021-02-25 2021-01-20 2021-01-20 2021-02-25 4472835 10 @HPPHO1 HPP HOLDINGS BHD NPV MYS 334368 238175 185938 Y A BLFHKQ8 EQ XKM MY MYR 2021-01-20 2021-01-20 2079-06-06 4472844 10 @DIREC45 KYG276801266 DIRECTEL HOLDINGS HKD0.01 (PARALLEL 25/02/21) CYM 334370 238177 139426 N D BMC5222 EQ HKG HK HKD 2021-02-25 2021-01-20 2021-01-21 2021-02-25 4472846 10 @ANHUI134 ANHUI HUAQI ENVIRO A CNY1 CHN 334361 238168 185931 Y A BMFZ597 EQ SHE CN CNY 2021-01-20 2021-01-20 2079-06-06 4472848 10 @BEIJI349 BEIJING YJK BUILDI A CNY1 CHN 334362 238169 185932 Y A BNBQFK2 EQ SHE CN CNY 2021-01-20 2021-01-20 2079-06-06 4472851 10 @WORLD235 KYG9769B1187 WORLDGATE GLOBAL L HKD0.1(PARALLEL 25/02/21) CYM 334371 238178 169054 N D BNBSW63 EQ HKG HK HKD 2021-02-25 2021-01-20 2021-01-20 2021-02-25 4472934 10 @IMPER125 IMPERA SE NPV DEU 334385 238181 185940 Y A BMDH2M7 EQ DUS DE EUR 2021-01-20 2021-01-20 2079-06-06 4474189 10 @MILIT2 VN000000MIG9 MILITARY INSURANCE VND10000 VNM 297025 218926 172239 Y A BF0Y5M3 EQ XHC VN VND 2017-05-05 2017-05-05 2079-06-06 4474192 10 @ADVAN327 ADVANCED WIRELESS& TWD10 TWN 334432 238203 185959 Y A BLD4C98 EQ XTO TW TWD 2021-01-21 2021-01-21 2079-06-06 4474194 10 @MURRA87 AU0000112609 MURRAY RIVER ORGAN NPV DFD 20/01/21(EX-SPLIT) AUS 294392 217184 170762 Y D BD8DJK4 EQ ASX AU AUD 2023-04-11 2016-12-16 2021-01-11 2021-01-19 4474199 10 @FIRST1001 AL MAL CAP REIT AL MAL CAPITAL REIT AED1 ARE 334372 238179 185939 Y A BMDGBL6 EQ DFM AE AED 2021-01-20 2021-01-20 2079-06-06 4474207 10 @HANGZ84 HANG ZHOU YITONG N A CNY1 CHN 334423 238196 185952 Y A BMWNJP8 EQ SHE CN CNY 2021-01-21 2021-01-21 2079-06-06 4474208 10 @GENER275 GENERAL ELEVATOR C A CNY1 CHN 334422 238195 185951 Y A BMWX3M3 EQ SHE CN CNY 2021-01-21 2021-01-21 2079-06-06 4474209 10 @NBTIN1 NBT INC KRW100 KOR 334421 238194 185950 Y A BN10NS8 EQ KOS KR KRW 2021-01-21 2021-01-21 2079-06-06 4474219 10 @KOREA1486 FIBERPRO INC KRW100 KOR 334420 238193 185949 Y A BN7J6V3 EQ KOS KR KRW 2021-01-21 2021-01-21 2079-06-06 4474220 10 @SHANG340 SHANGHAI NEW CENTU A CNY1 CHN 334424 238197 185957 Y A BNNKW89 EQ SHG CN CNY 2021-01-21 2021-01-21 2079-06-06 4476768 10 @GREEN370 KYG4164T1452 GREEN INTL HLDGS L HKD0.04 (PARALLEL 01/03/21) CYM 334509 238221 48886 N D BLB3B12 EQ HKG HK HKD 2021-03-01 2021-01-22 2021-01-22 2021-03-01 4476773 10 @SANYO44 SANYOU CORPORATION A CNY1 CHN 334506 238218 185971 Y A BMD4ZW9 EQ SHE CN CNY 2021-01-22 2021-01-22 2079-06-06 4476774 10 @SINOS25 SINOSTAR CABLE CO A CNY1 CHN 334505 238217 185970 Y A BMD4ZY1 EQ SHE CN CNY 2021-01-22 2021-01-22 2079-06-06 4476775 10 @SHANG341 SHANGHAI HIUV NEW A CNY1 CHN 334507 238219 185972 Y A BMD5016 EQ SHG CN CNY 2021-01-22 2021-01-22 2079-06-06 4476778 10 @MPCEN1 MPC ENERGY SOLUTIO EUR0.10 NLD 334511 238222 185974 Y A BMYCBL3 EQ OSL NO NOK 2021-01-22 2021-01-22 2079-06-06 4477744 10 @GRAND860 BMG4054H1777 GRAND FIELD GROUP HKD0.10 (PARALLEL 02/03/21) BMU 334560 238244 25873 N D BLB39Y1 EQ HKG HK HKD 2021-03-02 2021-01-25 2021-01-25 2021-03-02 4477745 10 @DLECC1 DL E&C CO LTD KRW5000 PRF KOR 334557 238241 185988 N A BM90B56 PREF KRX KR KRW 2021-01-25 2021-01-25 2079-06-06 4477746 10 @POLYR6 POLYROCKS CHEMICAL A CNY1 CHN 334558 238242 185989 Y A BMD5027 EQ SHG CN CNY 2021-01-25 2021-01-25 2079-06-06 4477751 10 @DLECC2 DL E&C CO LTD KRW5000 KOR 334556 238240 185988 Y A BNGJH11 EQ KRX KR KRW 2021-01-25 2021-01-25 2079-06-06 4478059 10 @OBERB14 AT0000A2HAY1 OBERBANK AG NPV (DEC 2020 ISSUE) AUT 331591 236707 2069 N D BMDYMH3 EQ WBO AT EUR 2021-01-25 2020-11-11 2020-11-09 2021-01-22 4479213 10 @ESTAR7 E-STAR COMMERCIAL HKD0.01 CYM 334623 238265 185998 Y A BMVHTP1 EQ HKG HK HKD 2021-01-26 2021-01-26 2079-06-06 4479214 10 @CHANG156 CHANGZHOU ZHONGYIN A CNY1 CHN 334622 238264 185997 Y A BNNKW90 EQ SHE CN CNY 2021-01-26 2021-01-26 2079-06-06 4479278 10 @NEXTF23 NEXTFERM TECHNOLOG NPV ISR 334626 238267 186001 Y A BL5C4T4 EQ TAE IL ILS 2021-01-26 2021-01-26 2079-06-06 4479301 10 @HBRRE1 HBR REALTY EMPR IM COM NPV BRA 334671 238284 186014 Y A BM8DHW5 EQ BSP BR BRL 2021-01-26 2021-01-26 2079-06-06 4479309 10 @BANCO499 BRBPACUNT022 BANCO BTG PACTUAL UNITS(1COM & 2PRF A) 01/21 BRA 334772 238345 171808 N D BMYC6T6 EQ BSP BR BRL 2021-02-10 2021-01-27 2021-01-27 2021-02-09 4481031 10 @INTER1258 INTERLIFE GENERAL EUR0.59 GRC 334624 200429 155832 Y A BNGJ9W6 EQ ATH GR EUR 2021-01-26 2021-01-26 2079-06-06 4481042 10 @CHANG157 CHANGZHOU GALAXY C A CNY1 CHN 334694 238300 186031 Y A BMD5005 EQ SHG CN CNY 2021-01-27 2021-01-27 2079-06-06 4481043 10 @INVES5615 40 INVESTMENT AND VND10000 VNM 334695 238301 186032 Y A BMDM255 EQ HST VN VND 2021-01-27 2021-01-27 2079-06-06 4481044 10 @EMTEK1 EMTEK(SHENZHEN)CO A CNY1 CHN 334691 238297 186028 Y A BMV7W29 EQ SHE CN CNY 2021-01-27 2021-01-27 2079-06-06 4481045 10 @SUNJI7 SUNJIN BEAUTY SCIE KRW500 KOR 334692 238298 186030 Y A BMXYG59 EQ KOS KR KRW 2021-01-27 2021-01-27 2079-06-06 4481046 10 @RITAF1 RITA FIN AND LEASI INR10.00 IND 353770 248468 193147 Y A BN4PTF9 EQ BOM IN INR 2022-04-07 2022-04-07 2079-06-06 4481051 10 @SICHU122 SICHUAN HEZONG MED A CNY1 CHN 334690 238296 186027 Y A BNT9H30 EQ SHE CN CNY 2021-01-27 2021-01-27 2079-06-06 4481083 10 @VANTE6 VANTEA SMART EUR1000 DFD ITA 334710 238312 186044 Y A BL5B0V5 EQ MIL IT EUR 2021-01-27 2021-01-27 2079-06-06 4481098 10 @HORIS1 NOS NOVA A.S NOK0.01 NOR 334699 238307 186040 Y A BLC9B20 EQ OSL NO NOK 2021-01-27 2021-01-27 2079-06-06 4481117 10 @INPOS3 INPOST S.A. EUR0.01 LUX 334711 238313 186045 Y A BN4N9C0 EQ AMS NL EUR 2021-01-27 2021-01-27 2079-06-06 4482179 10 @JIANG347 JIANGSU FEYMER TEC A CNY1 CHN 334765 238339 186065 Y A BLR87M4 EQ SHG CN CNY 2021-01-28 2021-01-28 2079-06-06 4482180 10 @ZHEJI385 ZHEJIANG TAITAN CO A CNY1 CHN 334770 238344 186069 Y A BLR87N5 EQ SHE CN CNY 2021-01-28 2021-01-28 2079-06-06 4482181 10 @MOBIR1 MOBIRIX CORPORATIO KRW100 KOR 334762 238336 186063 Y A BM9TNF7 EQ KOS KR KRW 2021-01-28 2021-01-28 2079-06-06 4482184 10 @ORIEN450 ORIENT COMMERCIAL VND10000 VNM 334768 238340 186064 Y A BMGT3J4 EQ XHC VN VND 2021-01-28 2021-01-28 2079-06-06 4482185 10 @SHENZ334 SHENZHEN AV-DISPLA A CNY1 CHN 334761 238335 186061 Y A BMV7W30 EQ SHE CN CNY 2021-01-28 2021-01-28 2079-06-06 4482186 10 @CNTUS1 CNTUS CO LTD KRW500 KOR 334763 238337 186062 Y A BMY0WY7 EQ KOS KR KRW 2021-01-28 2021-01-28 2079-06-06 4482187 10 @ARUMA4 ARUMA RESOURCES NPV DFD 27/01/21(EX-RIGHTS) AUS 241210 183161 140293 Y A B3Z0PW2 EQ ASX AU AUD 2010-07-23 2021-01-15 2021-01-26 4482363 10 @ISIKP1 ISIK PLASTIK SANAY TRY1 TUR 334775 238348 186073 Y A BMDGZM5 EQ IST TR TRY 2021-01-28 2021-01-28 2079-06-06 4482391 10 @SABFI1 SAB FINANCE A.S. CZK388 CZE 334777 238350 186074 Y A BN4PXB3 EQ PRA CZ CZK 2021-01-28 2021-01-28 2079-06-06 4482502 10 @PENTA61 PENTANET LIMITED NPV AUS 334831 238371 186089 Y A BL6CNT6 EQ ASX AU AUD 2021-01-29 2021-01-29 2079-06-06 4482503 10 @INDIA286 INDIAN RAILWAY FIN INR10 IND 334843 238383 186100 Y A BMDGT12 EQ NSE IN INR 2021-01-29 2021-01-29 2079-06-06 4482510 10 @ZHEJI386 ZHEJIANG YINGFENG A CNY1 CHN 334839 238376 186095 Y A BMT9S41 EQ SHG CN CNY 2021-01-29 2021-01-29 2079-06-06 4482511 10 @HENAN58 HENAN LANTIAN GAS A CNY1 CHN 334838 238375 186094 Y A BMT9V86 EQ SHG CN CNY 2021-01-29 2021-01-29 2079-06-06 4482512 10 @DIAMO116 DIAMOND BIOTECHNOL TWD10 TWN 334842 238382 186099 Y A BMXF737 EQ XTO TW TWD 2021-01-29 2021-01-29 2079-06-06 4482514 10 @FINGE14 FINGER INC (THE) KRW500 KOR 334832 238372 186090 Y A BN30ZN5 EQ KOS KR KRW 2021-01-29 2021-01-29 2079-06-06 4482530 10 @VAMOS1 VAMOS L CAM MAQ SA COM NPV BRA 334887 238413 186119 Y A BJLSQZ2 EQ BSP BR BRL 2021-01-29 2021-01-29 2079-06-06 4482548 10 @DRMAR1 DR. MARTENS PLC ORD GBP0.01 GBR 334837 238379 186093 Y A BL6NGV2 EQ LON GB GBP 2021-01-28 2021-01-28 2079-06-06 4482712 10 @NEXCO2 NEXCOM A/S DKK0.50 DNK 334845 238385 186102 Y A BM8D844 EQ CSE DK DKK 2021-01-29 2021-01-29 2079-06-06 4482714 10 @SINOA12 SINOASIA B&R INSUR KZT10000 KAZ 336533 239314 186758 Y A BMBX960 EQ KAZ KZ KZT 2021-03-09 2021-01-29 2079-06-06 4482722 10 @AKOBO1 AKOBO MINERALS AB SEK0.03716 SWE 334852 238388 186105 Y A BMFY408 EQ OSL NO NOK 2021-01-29 2021-01-29 2079-06-06 4484323 10 @SYMBO3 AU0000126930 SYMBOL MINING LTD NPV DFD 29/01/21 (EX-SPLIT) AUS 266448 202044 157213 Y D BDRHCM0 EQ ASX AU AUD 2021-05-18 2013-04-18 2021-01-13 2021-01-28 4484325 10 @BANKN13 BANK ALADIN SYARIA IDR100 IDN 334925 238423 186127 Y A BL55ZZ6 EQ IDX ID IDR 2021-02-01 2021-02-01 2079-06-06 4484326 10 @DAMAI1 DAMAI SEJAHTERA AB IDR40 IDN 334924 238422 186126 Y A BLC90F6 EQ IDX ID IDR 2021-02-01 2021-02-01 2079-06-06 4484327 10 @UNITR14 UNI-TREND TECHNOLO A CNY1 CHN 334891 238416 186123 Y A BMBKDC5 EQ SHG CN CNY 2021-02-01 2021-02-01 2079-06-06 4484328 10 @ENERG292 NRGENE TECHS LTD ILS0.01 ISR 334776 238349 186072 Y A BMFNDS6 EQ TAE IL ILS 2021-01-28 2021-01-28 2079-06-06 4484330 10 @CARER1 CARERAY DIGITAL ME A CNY1 CHN 334892 238417 186122 Y A BMPRDL1 EQ SHG CN CNY 2021-02-01 2021-02-01 2079-06-06 4484342 10 @SUPRE32 SUPREME PLC ORD GBP0.10 GBR 334890 238415 186121 Y A BDT89C0 EQ LON GB GBP 2021-01-29 2021-01-29 2079-06-06 4484363 10 @MPMCO1 MPM CORPOREOS SA COM NPV BRA 334948 238430 186131 Y A BM9TT48 EQ BSP BR BRL 2021-02-01 2021-02-01 2079-06-06 4484488 10 @AKERH1 AKER HORIZONS ASA NOK0.01 NOR 334928 238424 186128 Y D BMG4FY8 EQ OSL NO NOK 2026-04-20 2021-02-01 2021-02-01 2026-04-17 4484499 10 @AIRBN3 AIRBNB INC BDR EACH 20 REPR 1 COM USA 334962 238442 185371 N A BMH9X93 EQ BSP BR BRL 2021-02-01 2021-02-01 2079-06-06 4484500 10 @PAGSE1 PAGSEGURO DIGITAL BDR EACH 5 REPR 1 COM CYM 334963 238443 175363 N A BMH9XH1 EQ BSP BR BRL 2021-02-01 2021-02-01 2079-06-06 4484501 10 @JACOB25 JACOBIO PHARMACEUT USD0.0001 CYM 333156 237656 185566 Y A BMQC6Q1 EQ HKG HK HKD 2020-12-21 2020-12-21 2079-06-06 4485794 10 @WIDOD1 WIDODO MAKMUR UNGG IDR50 IDN 334980 238451 186139 Y A BKZ7SN4 EQ IDX ID IDR 2021-02-02 2021-02-02 2079-06-06 4485801 10 @VUDAN1 VU DANG INV & TRAD VND10000 VNM 334977 238448 186135 Y A BM8J1B0 EQ XHC VN VND 2021-02-02 2021-02-02 2079-06-06 4485802 10 @SOLUM2 SOLUM CO. LTD. KRW500 KOR 334973 238447 186134 Y A BM9Q3H0 EQ KRX KR KRW 2021-02-02 2021-02-02 2079-06-06 4485805 10 @INDIG15 INDIGO PAINTS LTD INR10.00 IND 334981 238452 186140 Y A BMH5R55 EQ NSE IN INR 2021-02-02 2021-02-02 2079-06-06 4485979 10 @MOONP1 MOONPIG GROUP PLC ORD GBP0.1 GBR 335058 238483 186163 Y A BMT9K01 EQ LON GB GBP 2021-02-01 2021-02-01 2079-06-06 4485991 10 @BLEND1 BLENDER FINANCE TE ILS0.01 ISR 334992 238457 186144 Y A BMXYSS6 EQ TAE IL ILS 2021-02-02 2021-02-02 2079-06-06 4487613 10 @CARDI69 MICROPORT CARDIOFL USD0.000025 CYM 335091 238499 186178 Y A BN7BN52 EQ HKG HK HKD 2021-02-04 2021-02-04 2079-06-06 4487623 10 @KUAIS1 KUAISHOU TECHNOLOG USD0.0000053 B CLASS CYM 335162 238548 186215 Y A BLC90T0 EQ HKG HK HKD 2021-02-05 2021-02-05 2079-06-06 4487624 10 @PROXI18 PROXIMAR SEAFOOD NOK0.10 NOR 335057 238482 186162 Y A BLCHHX7 EQ OSL NO NOK 2021-02-03 2021-02-03 2079-06-06 4487628 10 @RAINB29 RAINBOW ROBOTICS I KRW500 KOR 335037 238475 186157 Y A BM9Q3J2 EQ KOS KR KRW 2021-02-03 2021-02-03 2079-06-06 4487634 10 @HOMEF5 HOME FIRST FINANCE INR2 IND 335042 238480 186161 Y A BMH4TB2 EQ NSE IN INR 2021-02-03 2021-02-03 2079-06-06 4487635 10 @HOMEB16 HOMEBIOGAS LTD ILS0.01 ISR 334918 238420 186125 Y A BMVN250 EQ TAE IL ILS 2021-02-01 2021-02-01 2079-06-06 4487642 10 @SHENZ335 SHEN ZHEN AUSTRALI A CNY1 CHN 335039 238477 186158 Y A BMXYHP6 EQ SHE CN CNY 2021-02-03 2021-02-03 2079-06-06 4487673 10 @WIDER3 ARTIST COMPANY INC KRW500 KOR 335038 238476 186156 Y A BNDC2H4 EQ KOS KR KRW 2021-02-03 2021-02-03 2079-06-06 4487719 10 @TRAVE65 GERMAN VALUES PROP NPV (YOUNG SHARES 2021) DEU 337280 239800 8802 N D BL5B725 EQ DUS DE EUR 2022-02-02 2021-03-19 2021-03-22 2022-02-01 4489154 10 @CSTGR1 KYG2586J1250 CST GROUP LTD HKD0.1 (PARALLEL 12/03/21) CYM 335092 238501 4344 N D BKPCCT3 EQ HKG HK HKD 2021-03-15 2021-02-04 2021-02-04 2021-03-12 4489158 10 @GUANG376 GUANGDONG SANHE PI A CNY1 CHN 335086 238494 186173 Y A BM9PPC6 EQ SHE CN CNY 2021-02-04 2021-02-04 2079-06-06 4489161 10 @SOLAE2 SOLAER RENEWABLE NPV ISR 335096 238503 186181 Y A BMD96F4 EQ TAE IL ILS 2021-02-04 2021-02-04 2079-06-06 4489163 10 @SHINH105 SHINHAN 7TH SPAC KRW100 KOR 335085 238493 186172 Y D BMH5VT7 EQ KOS KR KRW 2023-09-18 2021-02-04 2021-02-04 2023-08-31 4489164 10 @CORAZ3 AU0000127904 CORAZON MINING LTD NPV DFD 03/02/21(EX-SPLIT) AUS 23730 15204 23025 Y A B07V522 EQ ASX AU AUD 2005-06-30 2021-01-22 2021-02-02 4489165 10 @SAULT1 SAULTECH TECHNOLOG TWD10 TWN 335093 238500 186179 Y A BN2YZF0 EQ XTO TW TWD 2021-02-04 2021-02-04 2079-06-06 4489187 10 @TELEC175 DE000TCAG1V0 TELE COLUMBUS AG NPV (ASD 01/04/2021 KUBLAI DEU 335149 238535 163471 N D BKPJYH6 EQ XET DE EUR 2021-04-15 2021-02-17 2021-02-04 2021-04-14 4489224 10 @AUTOG11 AUTO1 GRP NPV DEU 335109 238504 186182 Y A BL5C4C7 EQ XET DE EUR 2021-02-04 2021-02-04 2079-06-06 4489225 10 @MAMBA9 MAMBA EXPLORATION NPV AUS 335150 238536 186204 Y A BL6CN85 EQ ASX AU AUD 2021-02-05 2021-02-05 2079-06-06 4489235 10 @FORES93 FORESIGHT GROUP HL ORD NPV GGY 335094 238502 186180 Y A BMD8MJ7 EQ LON GB GBP 2021-02-03 2021-02-03 2079-06-06 4489383 10 @INTEL100 INTELBRAS SA IND D COM NPV BRA 335147 238534 186203 Y A BMZ2WR5 EQ BSP BR BRL 2021-02-04 2021-02-04 2079-06-06 4491668 10 @PREST99 PRESTIGE BIOPHARMA 5 DR REPR 1 SHS SGP 335156 238538 186209 Y A BL59LL6 EQ KRX KR KRW 2021-02-05 2021-02-05 2079-06-06 4491669 10 @IQUES1 IQUEST CO LTD KRW200 KOR 335160 238546 186212 Y A BL5B4F7 EQ KOS KR KRW 2021-02-05 2021-02-05 2079-06-06 4491670 10 @QDLAS1 QD LASER INC NPV JPN 335151 238537 186205 Y A BL6G536 EQ TKS JP JPY 2021-02-05 2021-02-05 2079-06-06 4491673 10 @JBMHE1 JBM (HEALTHCARE) L HKD0.01 CYM 335163 238549 186216 Y A BM9Q3K3 EQ HKG HK HKD 2021-02-05 2021-02-05 2079-06-06 4491674 10 @CHINA2966 CHINA NATIONAL G.J A CNY1 CHN 335159 238545 186213 Y A BMD0ZP0 EQ SHG CN CNY 2021-02-05 2021-02-05 2079-06-06 4491679 10 @STOVE5 STOVE KRAFT INR10 IND 335166 238552 186218 Y A BMD8305 EQ NSE IN INR 2021-02-05 2021-02-05 2079-06-06 4491682 10 @ORIEN451 ORIENTAL SYSTEM TE TWD10 TWN 335164 238550 186217 Y A BMH2ND6 EQ XTO TW TWD 2021-02-05 2021-02-05 2079-06-06 4491683 10 @BANKO1909 BANK OF CHONGQING A CNY1 CHN 335158 238544 158900 N A BMHXK16 EQ SHG CN CNY 2021-02-05 2021-02-05 2079-06-06 4491838 10 @PHERE1 PHERECYDES PHARMA EUR1 FRA 335174 238555 186220 Y D BMDNHD1 EQ PAR FR EUR 2023-06-28 2021-02-05 2021-02-08 2023-06-27 4491840 10 @BACTI4 BACTIQUANT A/S DKK0.05 DNK 335172 238553 186219 Y A BMT7HS2 EQ CSE DK DKK 2021-02-05 2021-02-05 2079-06-06 4491841 10 @MOBLY1 GRUPO TOKY S.A. COM NPV BRA 335188 238558 186229 Y A BQNKGZ5 EQ BSP BR BRL 2021-02-05 2021-02-05 2079-06-06 4491846 10 @UBSGR8 CH0596280963 UBS GROUP AG CHF0.1 (2ND BUYBACK) CHE 335252 238609 162885 N D BN4Q1V2 EQ SWX CH CHF 2022-03-30 2021-02-08 2021-02-08 2022-03-29 4491848 10 @MOSAI24 MOSAICO TECNOLOGIA COM NPV BRA 335187 238557 186228 Y D BN7G971 EQ BSP BR BRL 2022-03-21 2021-02-05 2021-02-05 2022-03-18 4491886 10 @ICREA1 KINTYRE HOLDINGS ORD NPV JAM 327468 234521 183529 Y A BNM1QM5 EQ JAM JM JMD 2019-09-03 2020-07-09 2079-06-06 4491889 10 @JISHA2 JISHAN BHD NPV MYS 335243 238605 186264 Y A BLB2R11 EQ KLS MY MYR 2021-02-08 2021-02-08 2079-06-06 4491890 10 @HENGD8 HENGERDA NEW MATER A CNY1 CHN 335234 238596 186256 Y A BLC8VP0 EQ SHE CN CNY 2021-02-08 2021-02-08 2079-06-06 4491891 10 @ZHEJI387 ZHE JIANG LI ZI YU A CNY1 CHN 335236 238598 186260 Y A BMD0ZN8 EQ SHG CN CNY 2021-02-08 2021-02-08 2079-06-06 4491892 10 @BEIJI350 BEIJING KAWIN TECH A CNY1 CHN 335235 238597 186261 Y A BMD0ZQ1 EQ SHG CN CNY 2021-02-08 2021-02-08 2079-06-06 4491893 10 @ZHUZH18 ZHUZHOU HUARUI PRE A CNY1 CHN 335237 238599 186262 Y A BMDJ3X1 EQ SHG CN CNY 2021-02-08 2021-02-08 2079-06-06 4491895 10 @SUZHO74 SUZHOU BASECARE CNY1 CHN 335241 238603 186263 Y A BMFJJ75 EQ HKG HK HKD 2021-02-08 2021-02-08 2079-06-06 4491896 10 @INDOI5 INDOINTERNET TBK IDR10 IDN 335245 238606 186267 Y S BMGWCN0 EQ IDX ID IDR 2021-02-08 2021-02-08 2079-06-06 4491897 10 @PHINE1 PHINERGY LTD NPV ISR 335254 238611 186269 Y A BMZ52P2 EQ TAE IL ILS 2021-02-08 2021-02-08 2079-06-06 4491898 10 @BIGTE1 BIG TECH 50 R&D LP NPV ISR 335255 238612 186270 Y A BMZ5467 EQ TAE IL ILS 2021-02-08 2021-02-08 2079-06-06 4491899 10 @OZAUR1 OZAURUM RESOURCES NPV AUS 335233 238595 186255 Y A BN4QXD8 EQ ASX AU AUD 2021-02-08 2021-02-08 2079-06-06 4491916 10 @IRRES5 BMG4953J2171 IR RESOURCES LTD HKD0.01 (PARALLEL 16/03/21) BMU 335242 238604 45445 N D BNDMZ42 EQ HKG HK HKD 2021-03-17 2021-02-08 2021-02-08 2021-03-16 4491969 10 @JALLE1 JALLES MACHADO SA COM NPV BRA 335269 238622 186275 Y A BM9TT37 EQ BSP BR BRL 2021-02-08 2021-02-08 2079-06-06 4492128 10 @FOCUS96 FOCUS ENERGIA HOLD COM NPV BRA 335268 238621 186274 Y D BMYDNL0 EQ BSP BR BRL 2022-03-14 2021-02-08 2021-02-08 2022-03-11 4494102 10 @CAMBI11 CAMBI ASA NOK0.02 NOR 335297 238638 186284 Y A B03LJ46 EQ OSL NO NOK 2021-02-09 2021-02-09 2079-06-06 4494104 10 @SKYAN2 AU0000130213 SKY AND SPACE GLBL NPV DFD 08/02/21(EX-SPLIT) AUS 30463 49404 49178 Y D BDCNDP3 EQ ASX AU AUD 2021-08-30 2006-05-22 2021-01-28 2021-02-07 4494105 10 @SHANG350 SHANGHAI TAIHE WA. A CNY1 CHN 335292 238634 186281 Y S BLC8VN8 EQ SHG CN CNY 2021-02-09 2021-02-09 2079-06-06 4494106 10 @MICHM1 BLACKEDGE LTD ILS0.01 ISR 335354 238681 186318 Y A BLGZG74 EQ TAE IL ILS 2021-02-10 2021-02-09 2079-06-06 4494107 10 @FIREB3 FIREBIRD METALS LT NPV AUS 337034 239566 186919 Y A BMD4FR4 EQ ASX AU AUD 2021-03-18 2021-03-18 2079-06-06 4494108 10 @ZHEJI388 ZHEJIANG HUAKANG P A CNY1 CHN 335289 238631 186282 Y A BMDJ3Y2 EQ SHG CN CNY 2021-02-09 2021-02-09 2079-06-06 4494109 10 @BIKEE2 BIKEEXCHANGE LTD NPV AUS 335287 238629 186277 Y D BMGT3F0 EQ ASX AU AUD 2024-06-03 2021-02-09 2023-12-11 2079-06-06 4494111 10 @SHENZ336 SHENZHEN BIOEASY B A CNY1 CHN 335291 238633 186279 Y A BMZ2X05 EQ SHE CN CNY 2021-02-09 2021-02-09 2079-06-06 4494112 10 @CHASE30 CHASE SCIENCE CO L A CNY1 CHN 335290 238632 186280 Y A BMZ2X50 EQ SHE CN CNY 2021-02-09 2021-02-09 2079-06-06 4494113 10 @CUBIC10 CUBIC SENSOR AND I A CNY1 CHN 335293 238635 186283 Y A BMZ2XD8 EQ SHG CN CNY 2021-02-09 2021-02-09 2079-06-06 4494170 10 @BRICK27 BRICKLINKS AFRICA NPV NGA 335253 238610 186271 Y A BKWHLP0 EQ NSA NG NGN 2021-02-08 2021-02-08 2079-06-06 4494201 10 @ATOMI9 ATOMIC JELLY SA PLN0.10 POL 335301 238639 186286 Y A BLCGQM6 EQ XWR PL PLN 2021-02-09 2021-02-09 2079-06-06 4494219 10 @HYDRO73 HYDROGEN-REFUELING EUR0.1 FRA 335308 238641 186287 Y A BMFJMS7 EQ PAR FR EUR 2021-02-09 2021-02-09 2079-06-06 4494220 10 @LOUIS24 LOUISA PROFESSIONA TWD10 TWN 344332 244086 190117 Y A BMFYLB8 EQ XTO TW TWD 2021-09-17 2021-09-17 2079-06-06 4494223 10 @NIMBU11 NIMBUS GROUP AB NPV SWE 335306 238640 186288 Y A BMVN5T5 EQ OME SE SEK 2021-02-09 2021-02-09 2079-06-06 4495531 10 @GAMEC2 GAMETHRILL AB NPV SWE 314380 227337 178828 Y A BFWVY69 EQ NGM SE SEK 2019-01-09 2019-01-09 2079-06-06 4495534 10 @ANHUI135 ANHUI XINBO ALUMIN A CNY1 CHN 335351 238674 186312 Y A BKZ72N2 EQ SHE CN CNY 2021-02-10 2021-02-10 2079-06-06 4495535 10 @DMETA1 3D METALFORGE LTD NPV AUS 336176 239115 186634 Y D BL6CNK7 EQ ASX AU AUD 2023-08-29 2021-03-02 2023-06-13 2079-06-06 4495539 10 @ARRPL1 ARR PLANNER CO LTD NPV JPN 335343 238670 186309 Y A BLGYYM2 EQ TKS JP JPY 2021-02-10 2021-02-10 2079-06-06 4495540 10 @RAZOR7 RAZOR LABS LTD NPV ISR 335365 238683 186320 Y A BLH1NZ8 EQ TAE IL ILS 2021-02-10 2021-02-10 2079-06-06 4495549 10 @SHANG352 SHANGHAI DOBE CULT A CNY1 CHN 335347 238675 186313 Y A BMG03V9 EQ SHE CN CNY 2021-02-10 2021-02-10 2079-06-06 4495551 10 @CHENG92 CHENGDU JOUAV AUTO A CNY1 CHN 335344 238671 186311 Y A BMZ2X72 EQ SHG CN CNY 2021-02-10 2021-02-10 2079-06-06 4495552 10 @HANAF10 MOBIDAYS INC KRW500 KOR 335342 238669 186308 Y A BMZ5713 EQ KOS KR KRW 2021-02-10 2021-02-10 2079-06-06 4495557 10 @HOLDI44 8990 HOLDINGS INC PRF'B' PHL 335348 238676 142009 N D BNBRWZ9 PREF PHS PH PHP 2026-03-24 2021-02-10 2021-02-10 2026-03-24 4495558 10 @MCLON1 MCLON JEWELLERY CO A CNY1 CHN 335345 238672 186315 Y A BND9P76 EQ SHE CN CNY 2021-02-10 2021-02-10 2079-06-06 4495559 10 @ZHEJI389 ZHEJIANG CHUNHUI I A CNY1 CHN 335346 238673 186316 Y A BNDBBY1 EQ SHE CN CNY 2021-02-10 2021-02-10 2079-06-06 4495609 10 @BEMOB4 BEMOBI MOBILE TECH COM NPV BRA 335369 238684 186321 Y A BM9VD97 EQ BSP BR BRL 2021-02-10 2021-02-10 2079-06-06 4496721 10 @AIRPO13 VN000000ACV6 AIRPORTS CORP OF V VND10000 VNM 293809 216770 170404 Y A BD8RGF0 EQ HNX VN VND 2016-11-21 2016-11-21 2079-06-06 4496723 10 @SINGU10 SINGULAR HEALTH GR NPV AUS 335449 238727 186347 Y A BL6CNF2 EQ ASX AU AUD 2021-02-12 2021-02-12 2079-06-06 4496724 10 @SQUAR21 SQUARE CUBE EUR0.51 BGR 335515 238763 186373 Y A BL6P760 EQ BUL BG EUR 2021-02-15 2021-02-11 2079-06-06 4496725 10 @THIRD169 THIRD AGE HEALTH S NPV NZL 335513 238761 186372 Y A BMD7TL5 EQ NZE NZ NZD 2021-02-15 2021-02-15 2079-06-06 4496726 10 @MAMBR1 MAMBRICOLAJ SA ROU 334442 238205 185960 Y A BMDQ7Z2 EQ BSE RO RON 2021-01-21 2021-01-21 2079-06-06 4496728 10 @PTTOI1 PTT OIL AND RETAIL THB10 (LOCAL) THA 335399 238703 186331 Y A BN73M06 EQ BKK TH THB 2021-02-11 2021-02-11 2079-06-06 4496730 10 @PTTOI3 PTT OIL AND RETAIL THB10 (NVDR) THA 335401 238704 186331 N A BN73M62 NVDR BKK TH THB 2021-02-11 2021-02-11 2079-06-06 4496731 10 @VPCLL1 AU0000133712 VPCL LTD NPV DFD 10/02/21 (EX-SPLIT) AUS 254426 193180 149184 Y D BMVVYW5 EQ ASX AU AUD 2023-05-18 2011-07-28 2021-02-01 2021-02-09 4496805 10 @FRACT4 FRACTAL GAMING GRP NPV SWE 335409 238708 186333 Y A BMD83N8 EQ OME SE SEK 2021-02-11 2021-02-11 2079-06-06 4496806 10 @CRUZE1 CRUZEIRO DO SUL ED COM NPV BRA 335424 238711 186335 Y A BMDQCL3 EQ BSP BR BRL 2021-02-11 2021-02-11 2079-06-06 4496888 10 @WESTW24 WESTWING COMERCIO COM NPV BRA 335425 238712 186336 Y A BMZ2X83 EQ BSP BR BRL 2021-02-11 2021-02-11 2079-06-06 4499027 10 @OCEAN184 OCEANPACT SERVICOS COM NPV BRA 335496 238750 186367 Y A BKZ72H6 EQ BSP BR BRL 2021-02-12 2021-02-12 2079-06-06 4499043 10 @MEDES1 MEDESIS PHARMA S.A EUR2 FRA 335455 238728 186349 Y D BLCCTV4 EQ PAR FR EUR 2025-05-15 2021-02-12 2021-02-12 2025-05-14 4499125 10 @MAXCY6 MAXCYTE INC ORD USD0.01 (DI) REG S CAT USA 335477 238732 167964 N D BM9TJS2 EQ LON GB GBP 2022-02-25 2021-02-12 2021-02-12 2022-02-24 4499127 10 @BEACO32 SWISSNET AG CHF0.1 CHE 335458 238731 186348 Y D BMBRRC4 EQ PAR FR EUR 2025-05-06 2021-02-12 2021-02-12 2025-05-05 4499133 10 @VALID4 BRVLIDR01OR0 VALID SOLUCOES S.A COM NPV (RECEIPTS 02/2021) BRA 335511 238759 14835 N D BMT7G52 EQ BSP BR BRL 2021-03-16 2021-02-12 2021-02-12 2021-03-15 4499134 10 @ONCOZ1 ONCOZENGE AB NPV SWE 335456 238729 186351 Y A BMVHXB5 EQ OME SE SEK 2021-02-12 2021-02-12 2079-06-06 4499135 10 @ESGCO1 ESG CORE INVESTMEN EUR0.01 NLD 335457 238730 186350 Y D BMVL3W8 EQ AMS NL EUR 2023-04-20 2021-02-12 2021-02-12 2023-04-19 4499222 10 @MUROM5 MUROMACHI CHEMICAL NPV JPN 336008 239022 186583 Y A BNDN4L5 EQ TKS JP JPY 2021-02-26 2021-02-26 2079-06-06 4499224 10 @NTHNS13 AU0000134629 NTHN STAR RES LTD NPV DFD 12/02/21 (EX-SARACE AUS 335232 238594 39665 N D BKPLS58 EQ ASX AU AUD 2021-02-12 2021-02-08 2021-02-08 2021-02-12 4500400 10 @BROOK86 BROOKFIELD INDIA R REIT NPV IND 335543 238823 186432 Y A BM98T78 EQ NSE IN INR 2021-02-16 2021-02-16 2079-06-06 4500401 10 @CRCHO1 PRYME N.V NOK0.50 NLD 335546 238826 186435 Y A BS0C971 EQ OSL NO NOK 2021-02-16 2021-02-16 2079-06-06 4500408 10 @BIKUR1 BIKUREY HASADE GR NPV ISR 335544 238825 186434 Y A BN6KHQ9 EQ TAE IL ILS 2021-02-16 2021-02-16 2079-06-06 4500452 10 @ENDOM30 SE0015382031 ENDOMINES AB NPV BTA 032021 SWE 334091 237936 91685 N D BM90BT0 EQ HEL FI EUR 2021-02-16 2021-01-13 2021-01-13 2021-02-15 4500466 10 @FROID2 BE6326486493 FROID INVEST S.A. NPV BEL 335572 238829 186438 Y D BMG4RW0 EQ BRU BE EUR 2024-03-08 2021-02-16 2021-02-16 2021-03-02 4500486 10 @TECHN212 TECHNIP ENERGIES EUR0.01 NLD 335568 238828 186437 Y A BNC0116 EQ PAR FR EUR 2021-02-16 2021-02-16 2079-06-06 4501936 10 @CORNI16 CORNISH METALS PLC ORD GBP0.0005 GBR 391350 269893 211462 Y A BSLNG49 EQ LON GB GBP 2025-12-18 2025-12-18 2079-06-06 4501940 10 @WATAN7 WATANI IRON STEEL SAR1 SAU 335661 238842 186445 Y A BLCD8D2 EQ XRY SA SAR 2021-02-17 2021-02-17 2079-06-06 4501941 10 @TQRPC1 TQR PCL THB0.5 (LOCAL) THA 335656 238838 186443 Y A BM9WFS3 EQ BKK TH THB 2021-02-17 2021-02-17 2079-06-06 4501943 10 @TQRPC3 TQR PCL THB0.5 (NVDR) THA 335657 238839 186443 N A BM9WFV6 NVDR BKK TH THB 2021-02-17 2021-02-17 2079-06-06 4502149 10 @ORIZO3 ORIZON VAL RESIDUO COM NPV BRA 335704 238856 186459 Y A BKPSYD9 EQ BSP BR BRL 2021-02-17 2021-02-17 2079-06-06 4502151 10 @ELETR36 ELETROMIDIA SA COM NPV BRA 335702 238855 186458 Y D BKZ72J8 EQ BSP BR BRL 2025-06-13 2021-02-17 2021-02-17 2025-06-12 4502154 10 @BASEB2 4BASEBIO PLC ORD EUR1 GBR 335671 238845 186448 Y A BMCLYF7 EQ LON GB GBP 2021-02-17 2021-02-17 2079-06-06 4502156 10 @ADITY206 IN9647O01027 ADITYA BIRLA FASH INR10 (PPD INR110) IND 328413 234819 161526 N S BLR9N29 EQ NSE IN INR 2020-08-03 2021-02-15 2079-06-06 4502158 10 @SONAN1 LUMI GRUPPEN AS NOK0.42 NOR 335664 238843 186447 Y A BM98T89 EQ OSL NO NOK 2021-02-17 2021-02-17 2079-06-06 4502263 10 @ORASC27 O B FINANCIAL HLDG EGP0.31 EGY 335658 252846 196460 Y A BN6KHR0 EQ CAI EG EGP 2021-02-17 2021-02-17 2079-06-06 4502467 10 @COCAP1 CAPSOL TECHNOLO AS NOK0.5 NOR 349497 238844 186446 Y A BNKBHV3 EQ OSL NO NOK 2021-12-20 2021-12-20 2079-06-06 4502481 10 @NEWHO23 NEW HORIZON HEALTH USD0.00005 CYM 335723 238866 186464 Y D BKPS6M2 EQ HKG HK HKD 2025-10-27 2021-02-18 2021-02-18 2025-10-24 4502482 10 @NEXIO2 NEXION GROUP LTD NPV AUS 335721 238864 186462 Y D BL6CN41 EQ ASX AU AUD 2026-04-27 2021-02-18 2021-02-18 2024-04-24 4502483 10 @AXXZI1 AXXZIA INC NPV JPN 335722 238865 186463 Y A BM9TJC6 EQ TKS JP JPY 2021-02-18 2021-02-18 2079-06-06 4502484 10 @BLACK5055 AU0000134736 BLACKWALL PROP TST NPV DFD 17/02/21(EX-RECONST AUS 257067 195279 151186 Y A BM8KXR3 EQ ASX AU AUD 2011-10-28 2021-02-08 2021-02-17 4502487 10 @MRPAG1 MRP AGRO LTD INR10 IND 335749 238870 186468 Y A BNK9VG0 EQ BOM IN INR 2021-02-18 2021-02-18 2079-06-06 4502507 10 @CSNMI1 CSN MINERACAO S.A COM NPV BRA 335759 238878 186477 Y A BKZ72K9 EQ BSP BR BRL 2021-02-18 2021-02-18 2079-06-06 4502547 10 @SIMTE8 SIMTERACT SA PLN0.10 POL 335746 238871 186469 Y A BLH23B7 EQ XWR PL PLN 2021-02-18 2021-02-18 2079-06-06 4505581 10 @WACUL1 WACUL INC NPV JPN 335822 238915 186499 Y D BM9TJ93 EQ TKS JP JPY 2025-07-02 2021-02-22 2021-02-22 2025-07-01 4505585 10 @PANGA10 PANGAEA CONNECTIVI HKD0.01 CYM 335778 238890 186484 Y A BMVMZ25 EQ HKG HK HKD 2021-02-19 2021-02-19 2079-06-06 4505587 10 @KLIMA13 KLIMATOR AB NPV SWE 330997 236385 184781 Y A BMY4TN7 EQ OME SE SEK 2020-10-23 2020-10-23 2079-06-06 4505588 10 @CHINL5 BMG2113K1734 CHINLINK INTL HLDG HKD0.01 (PARALLEL 25/03/21) BMU 335779 238891 8785 N D BN7CS27 EQ HKG HK HKD 2021-03-26 2021-02-19 2021-02-19 2021-03-24 4505589 10 @ARCTI27 ARCTIC FISH HLDG NOK1 NOR 335785 238896 186487 Y A BN998X7 EQ OSL NO NOK 2021-02-19 2021-02-19 2079-06-06 4505590 10 @JOINN4 JOINN LABORATORIES CNY1 H CHN 336021 239034 173535 N A BNK9Q76 EQ HKG HK HKD 2021-02-26 2021-02-26 2079-06-06 4505591 10 @CIRTE5 CIRTEK HDLGS PHILI PRF 'B-2' SUBSERIES B PHL 337844 240173 152519 N A BNKD5Q0 EQ PHS PH USD 2021-03-29 2021-03-29 2079-06-06 4505592 10 @ROJUK1 ROJUKISS INTERNATI THB0.5 (LOCAL) THA 335781 238893 186485 Y A BNNRDG5 EQ BKK TH THB 2021-02-19 2021-02-19 2079-06-06 4505593 10 @ROJUK2 ROJUKISS INTERNATI THB0.5 (NVDR) THA 335780 238892 186485 N A BNNRDJ8 NVDR BKK TH THB 2021-02-19 2021-02-19 2079-06-06 4505674 10 @BCCIN1 BCC INVEST JSC CENTERCREDIT-REASONABLE BAL KAZ 354838 249047 179985 N A BKP83M1 EQ KAZ KZ KZT 2022-05-17 2022-05-17 2079-06-06 4505787 10 @HUUUG1 HUUUGE INC USD0.00002 USA 335784 238895 186486 Y A BLH1TK5 EQ XWR PL PLN 2021-02-19 2021-02-19 2079-06-06 4505791 10 @CINTG1 CINT GROUP AB NPV SWE 335787 238894 186489 Y A BM98X98 EQ OME SE SEK 2021-02-19 2021-02-19 2079-06-06 4505809 10 @KREAT1 KREATE GROUP OYJ NPV FIN 335786 238897 186488 Y A BNC4583 EQ HEL FI EUR 2021-02-19 2021-02-19 2079-06-06 4506172 10 @AIRTA3 AIRTASKER LTD NPV AUS 337291 239809 187110 Y A BMVL3V7 EQ ASX AU AUD 2021-03-23 2021-03-23 2079-06-06 4506174 10 @CLEVE9 CLEVER GROUP JSC VND10000 VNM 321669 231527 181778 Y A BJBXT70 EQ XHC VN VND 2019-12-26 2019-12-26 2079-06-06 4506179 10 @PANTH29 PANTHER TYRES LTD PKR10 PAK 335834 238923 186507 Y A BMXC7S3 EQ KAR PK PKR 2021-02-22 2021-02-22 2079-06-06 4506356 10 @LAKES23 HOMETOGO SE EUR0.0192 A LUX 335848 238925 186508 Y A BKP8G44 EQ XET DE EUR 2021-02-22 2021-02-22 2079-06-06 4506357 10 @VALUE138 VALUER HOLDING A/S DKK0.02 DNK 335833 238922 186505 Y D BKPJX68 EQ CSE DK DKK 2023-08-04 2021-02-22 2021-02-23 2023-08-03 4506361 10 @KOOLP1 KOOL2PLAY SA PLN0.10 POL 335831 238920 186504 Y A BKPSWJ1 EQ XWR PL PLN 2021-02-22 2021-02-22 2079-06-06 4506400 10 @SKAND3427 SKANDIA GREENPOWER NOK0.05 NOR 335835 238924 186506 Y A BLFJM35 EQ OSL NO NOK 2021-02-22 2021-02-22 2079-06-06 4507731 10 @OMAKE1 HEROIC GROUP AS NOK0.02 NOR 335832 238921 186503 Y D BKY7Z23 EQ NOT NO NOK 2023-08-29 2021-02-22 2021-02-22 2023-08-10 4507732 10 @QUICK49 QUICKLIZARD LTD ILS0.01 ISR 335917 238966 186539 Y D BKY89S0 EQ TAE IL ILS 2025-04-29 2021-02-23 2021-02-23 2025-04-24 4507737 10 @MOBIL130 MOBILIA HOLDINGS NPV MYS 335861 238934 186513 Y A BMCXZ38 EQ KLS MY MYR 2021-02-23 2021-02-23 2079-06-06 4507738 10 @ROPEO1 ROPEOK TECHNOLOGY A CNY1 CHN 335859 238932 186511 Y A BMFGVZ8 EQ SHG CN CNY 2021-02-23 2021-02-23 2079-06-06 4507742 10 @CEBUA2 CEBU AIR INC CONVERTIBLE PRF SHARE PHL 337842 240171 141396 N A BNDMZJ7 PREF PHS PH PHP 2021-03-29 2021-03-29 2079-06-06 4507975 10 @AUCTI3 AUCTION TECHNOLOGY ORD GBP0.0001 GBR 335875 238940 186518 Y A BMVQDZ6 EQ LON GB GBP 2021-02-23 2021-02-23 2079-06-06 4509121 10 @JIANG348 JIANGSU RONGTAI IN A CNY1 CHN 335912 238961 186535 Y A BLC8VM7 EQ SHG CN CNY 2021-02-24 2021-02-24 2079-06-06 4509136 10 @WANGL6 WANGLI SECURITY & A CNY1 CHN 335913 238962 186534 Y A BMG00K7 EQ SHG CN CNY 2021-02-24 2021-02-24 2079-06-06 4509137 10 @AUROS1 AUROS TECHNOLOGY KRW500 KOR 335908 238957 186530 Y A BMH5VS6 EQ KOS KR KRW 2021-02-24 2021-02-24 2079-06-06 4509138 10 @ARCTI29 ARCTIC BIOSCIENCE NOK0.10 NOR 335926 238972 186544 Y A BMXD8H2 EQ OSL NO NOK 2021-02-24 2021-02-24 2079-06-06 4509139 10 @WINST10 WINSTON MEDICAL SU TWD10 TWN 335914 238963 186536 Y A BN49YV2 EQ XTO TW TWD 2021-02-24 2021-02-24 2079-06-06 4510021 10 @NZAUT1 2 CHEAP CARS GRP L NPV NZL 335957 238990 186559 Y A BM8KXD9 EQ NZE NZ NZD 2021-02-25 2021-02-25 2079-06-06 4510022 10 @YOUIL1 YOUIL ENERGY TECH KRW500 KOR 335961 238996 186565 Y S BM9Q3N6 EQ KOS KR KRW 2021-02-25 2021-02-25 2079-06-06 4510026 10 @DESIG21 AU0000133357 DESIGN MILK CO LTD NPV DFD 24/02/21(EX-SPLIT) AUS 44472 52834 33832 Y D BMGP983 EQ ASX AU AUD 2024-08-02 1997-03-24 2021-02-15 2021-02-23 4510027 10 @NUREC1 NURECA LTD INR10 IND 335965 239000 186569 Y A BMDKH54 EQ NSE IN INR 2021-02-25 2021-02-25 2079-06-06 4510029 10 @JBASE1 JP3386750008 J-BASE INC NPV JPN 335958 238993 186562 Y D BMG0416 EQ TKS JP JPY 2022-04-13 2021-02-25 2021-02-25 2022-04-12 4510030 10 @QINGD59 QINGDAO GREENSUM E A CNY1 CHN 335964 238999 186568 Y A BMGWD04 EQ SHE CN CNY 2021-02-25 2021-02-25 2079-06-06 4510031 10 @SHENG34 SHENGYI ELECTRONIC A CNY1 CHN 335962 238997 186566 Y A BMGWDF9 EQ SHG CN CNY 2021-02-25 2021-02-25 2079-06-06 4510032 10 @ALKHO2 ALKHORAYEF WATER & SAR10 SAU 336096 239080 186629 Y A BN33QN1 EQ XRY SA SAR 2021-03-01 2021-03-01 2079-06-06 4510033 10 @APPIR1 APPIRITS INC NPV JPN 336009 239023 186584 Y A BN4N8Z6 EQ TKS JP JPY 2021-02-26 2021-02-26 2079-06-06 4510155 10 @DESEN3 DESENIO GROUP AB NPV SWE 335969 239003 186571 Y A BKY83P5 EQ OME SE SEK 2021-02-25 2021-02-25 2079-06-06 4510247 10 @COMPU149 C-LAB LTD ILS0.1 ISR 335967 239002 186570 Y D BMZ9YQ9 EQ TAE IL ILS 2026-02-10 2021-02-25 2021-02-25 2026-02-03 4510249 10 @MASSI9 MASSIVIT 3D PRINTI ILS0.01 ISR 336077 239067 186617 Y A BN10861 EQ TAE IL ILS 2021-02-28 2021-02-25 2079-06-06 4511441 10 @SMCGL2 SMC GLOBAL SECURIT INR2 IND 335924 238970 186543 Y A BKY89R9 EQ NSE IN INR 2021-02-24 2021-02-24 2079-06-06 4511442 10 @BIGRI3 AU0000130163 BIG RIVER GOLD LTD NPV DFD 25/02/21(EX-SPLIT) AUS 15007 33675 12639 Y D BJXWWW1 EQ ASX AU AUD 2022-09-21 2004-02-06 2021-02-16 2021-02-24 4511443 10 @VUNOI1 VUNO INC KRW100 KOR 336019 239027 186594 Y A BM9Q3L4 EQ KOS KR KRW 2021-02-26 2021-02-26 2079-06-06 4511448 10 @RAILT4 RAILTEL CORPORATIO INR10 IND 336033 239040 186597 Y A BMGSWD8 EQ NSE IN INR 2021-02-26 2021-02-26 2079-06-06 4511449 10 @QINGD60 QINGDAO NOVELBEAM A CNY1 CHN 336020 239028 186590 Y A BMGWD60 EQ SHG CN CNY 2021-02-26 2021-02-26 2079-06-06 4511450 10 @IBKSN14 XPLUS INC KRW100 KOR 336016 239032 186589 Y S BMH30G1 EQ KOS KR KRW 2021-02-26 2021-02-26 2079-06-06 4511453 10 @SHENZ338 SHENZHEN BSC TECHN A CNY1 CHN 336012 239026 186586 Y A BMXVT62 EQ SHE CN CNY 2021-02-26 2021-02-26 2079-06-06 4511454 10 @COLYI1 COLY INC NPV JPN 336007 239021 186582 Y A BNDN4N7 EQ TKS JP JPY 2021-02-26 2021-02-26 2079-06-06 4511455 10 @RANAG1 RANA GRUBER ASA NOK0.25 NOR 336023 239035 186595 Y D BNKBD82 EQ OSL NO NOK 2026-04-27 2021-02-26 2021-02-26 2026-04-24 4511456 10 @SHENZ339 SHENZHEN L&A DESIG A CNY1 CHN 336011 239025 186585 Y A BNKTZ68 EQ SHE CN CNY 2021-02-26 2021-02-26 2079-06-06 4511509 10 @CELLU10 ASTRID INTELLIGENC ORD GBP0.001 GBR 336017 239033 186588 Y A BK964W8 EQ AQS GB GBP 2021-02-25 2021-02-25 2079-06-06 4511711 10 @KINGR8 KINGRAY TECHNOLOGY TWD10 TWN 338384 240507 187567 Y A BMDZ9W0 EQ XTO TW TWD 2021-04-16 2021-04-16 2079-06-06 4511726 10 @CHOIC16 CHOICE NV NPV BEL 393177 271158 212414 Y A BMH3146 EQ BRU BE EUR 2021-02-26 2021-02-26 2079-06-06 4513601 10 @EZZLI1 EZZ LIFE SCIENCE H NPV AUS 336236 239157 186661 Y A BMGT3G1 EQ ASX AU AUD 2021-03-03 2021-03-03 2079-06-06 4513603 10 @HANGZ86 HANGZHOU LANDSCAPI A CNY1 CHN 336084 239073 186621 Y A BMT9V75 EQ SHG CN CNY 2021-03-01 2021-03-01 2079-06-06 4513604 10 @ALLIE221 ALLIED MACHINERY C A CNY1 CHN 336086 239075 186620 Y A BN4K4R1 EQ SHG CN CNY 2021-03-01 2021-03-01 2079-06-06 4513606 10 @JIANG349 JIANGSU BIDE SCIEN A CNY1 CHN 336085 239074 186619 Y A BNNRD65 EQ SHG CN CNY 2021-03-01 2021-03-01 2079-06-06 4513623 10 @FLYRA1 FLYR AS NOK0.002 NOR 336089 239078 186626 Y D BKP8569 EQ OSL NO NOK 2023-02-16 2021-03-01 2021-03-01 2023-02-15 4513760 10 @LIPIG1 LIPIGON PHARMA AB NPV SWE 336090 239079 186628 Y D BMXD805 EQ OME SE SEK 2026-05-19 2021-03-01 2021-03-01 2026-05-18 4513763 10 @SENDA2 SENDAS DISTRIBUIDO COM NPV BRA 336140 239083 186631 Y A BMZ9R04 EQ BSP BR BRL 2021-03-01 2021-03-01 2079-06-06 4515620 10 @DNYAC1 DNYA CEBUS ILS1.00 ISR 336188 239127 186640 Y A BNKHD79 EQ TAE IL ILS 2021-03-02 2021-03-01 2079-06-06 4515631 10 @MANSA22 BMG579461408 MAN SANG INTL HKD0.10 (PARALLEL 08/04/21) BMU 336182 239121 25221 N D BMVL3Q2 EQ HKG HK HKD 2021-04-09 2021-03-02 2021-03-02 2021-03-19 4515633 10 @HANGZ87 HANGZHOU MDK OPTO A CNY1 CHN 336181 239117 186637 Y A BN4K4P9 EQ SHG CN CNY 2021-03-02 2021-03-02 2079-06-06 4515651 10 @CIRCA9 CIRCA GROUP AS NOK1 NOR 336192 239129 186641 Y D BNVWTG4 EQ OSL NO NOK 2024-12-16 2021-03-02 2021-03-02 2024-11-12 4515757 10 @VIRGI46 VIRGIN WINES UK ORD GBP0.01 GBR 336180 239120 186636 Y A BN33TR6 EQ LON GB GBP 2021-03-01 2021-03-01 2079-06-06 4517652 10 @BACAC1 VN000000BAB0 BAC A COMMERCIAL J VND10000 VNM 303271 222626 175079 Y A BFYMHP0 EQ HST VN VND 2017-12-28 2017-12-28 2079-06-06 4517653 10 @WESUR1 WESURE GLOBAL TECH ILS0.0025 ISR 336291 239191 186682 Y A BMBZJQ6 EQ TAE IL ILS 2021-03-03 2021-03-03 2079-06-06 4517654 10 @KVASI1 ALMA YESODOT ILS0.001 ISR 369470 257380 199850 Y A BMBZJR7 EQ TAE IL ILS 2021-03-03 2021-03-03 2079-06-06 4517656 10 @CENTU406 CENTURY ENT INTL H HKD0.01 (PARALLEL 09/04/21) BMU 336243 239164 34271 N D BMVL3Y0 EQ HKG HK HKD 2021-04-12 2021-03-03 2021-03-03 2021-04-01 4517657 10 @SCICL2 SCICLONE PHARMACEU NPV CYM 336241 239162 186666 Y D BMX5ZW2 EQ HKG HK HKD 2024-07-08 2021-03-03 2021-03-03 2024-07-05 4517658 10 @CHENG93 XGIMI TECHNOLOGY C A CNY1 CHN 336239 239160 186664 Y A BN4K4N7 EQ SHG CN CNY 2021-03-03 2021-03-03 2079-06-06 4517661 10 @DORIG1 DORIGHT CO LTD A CNY1 CHN 336238 239158 186662 Y A BNKTZ46 EQ SHE CN CNY 2021-03-03 2021-03-03 2079-06-06 4517693 10 @AIXTR22 AIXTRON SE NPV(REGD)(YOUNG SHARES) DEU 336276 239179 10786 N D BKQMRX1 EQ XET DE EUR 2021-05-20 2021-03-03 2021-03-03 2021-05-19 4517697 10 @PHILO8 PHILOGEN SPA NPV ITA 336249 239168 186668 Y A BKY8247 EQ MIL IT EUR 2021-03-03 2021-03-03 2079-06-06 4519553 10 @UMUTH1 GB00BJ56HG01 UMUTHI HEALTHCARE ORD GBP0.001 GBR 336358 239196 186685 Y D BJ56HG0 EQ LON GB GBP 2022-07-04 2021-03-04 2021-03-04 2021-06-03 4519579 10 @HAVGR1 HAV GROUP ASA NOK1 NOR 336294 239194 186684 Y A BKQN4T9 EQ OSL NO NOK 2021-03-04 2021-03-04 2079-06-06 4519677 10 @NIHSI3 NI HSIN GROUP BHD RCPS 02/03/26 MYR0.12 MYS 336460 239274 46818 N D BMCD260 PREF KLS MY MYR 2026-03-03 2021-03-08 2021-03-08 2026-02-10 4519678 10 @INSAS9 INSAS BERHAD RCPS 27/02/26 MYR0.10 MYS 336390 239224 43201 N D BMCD7K9 PREF KLS MY MYR 2026-03-02 2021-03-05 2021-03-05 2026-02-09 4519718 10 @FEATF1 FEAT FUND INVESTME NPV ISR 336293 239193 186683 Y A BMQ7VD8 EQ TAE IL ILS 2021-03-04 2021-03-04 2079-06-06 4520963 10 @TRYGA2 DK0061534534 TRYG A/S DKK5 INT SHS 052021 DNK 336295 239195 14192 N D BNKLL66 EQ CSE DK DKK 2021-03-29 2021-03-04 2021-03-04 2021-03-26 4520972 10 @MYFOO1 MY FOOD BAG GROUP NPV NZL 336381 239216 186700 Y A BJP85Q2 EQ NZE NZ NZD 2021-03-05 2021-03-05 2079-06-06 4520974 10 @TURKI16 TURK ILAC VE SERUM TRY1 TUR 336394 239228 186711 Y A BKY89Q8 EQ IST TR TRY 2021-03-05 2021-03-05 2079-06-06 4520982 10 @HERAN5 HERANBA INDUSTRIES INR10 IND 336392 239226 186709 Y A BN6HTV9 EQ NSE IN INR 2021-03-05 2021-03-05 2079-06-06 4520983 10 @PARTY5 PARTY CRUISERS LTD INR10 IND 336393 239227 186710 Y A BN6HTX1 EQ NSE IN INR 2021-03-05 2021-03-05 2079-06-06 4520984 10 @HANAM18 HANA MUST SEVEN SP KRW100 KOR 336383 239217 186701 Y D BNRK6V6 EQ KOS KR KRW 2024-02-19 2021-03-05 2021-03-05 2024-01-19 4520985 10 @TOPLO2 TOPLOFIKATSIA-RUSE EUR0.51 BGR 336397 239230 186713 Y A BNRKD48 EQ BUL BG EUR 2021-03-05 2021-03-05 2079-06-06 4522745 10 @SHANG353 SHANGHAI YONGMAOTA A CNY1 CHN 336457 239268 186736 Y A BKP4QH5 EQ SHG CN CNY 2021-03-08 2021-03-08 2079-06-06 4522751 10 @POMVO1 POMVOM LTD NPV ISR 336469 239280 186746 Y A BMXMPH8 EQ TAE IL ILS 2021-03-08 2021-03-08 2079-06-06 4522752 10 @GUANG377 GUANGDONG SHUNKONG A CNY1 CHN 336452 239266 186734 Y A BMXVT95 EQ SHE CN CNY 2021-03-08 2021-03-08 2079-06-06 4522753 10 @ULIMA1 ULIMA NITRA TBK IDR2 IDN 336459 239273 186741 Y A BNKHPG2 EQ IDX ID IDR 2021-03-08 2021-03-08 2079-06-06 4522884 10 @TEAMP15 TEAM PLC ORD NPV JEY 336458 239272 186740 Y A BM90BX4 EQ LON GB GBP 2021-03-05 2021-03-05 2079-06-06 4522954 10 @DIPLO9 DIPLOMAT HOLDINGS ILS1 ISR 336513 239295 186750 Y A BMG7B38 EQ TAE IL ILS 2021-03-08 2021-03-08 2079-06-06 4522955 10 @CYBAP1 NARF INDUSTRIES ORD GBP0.0001 GBR 336473 239281 186747 Y A BMH18M7 EQ LON GB GBP 2021-03-08 2021-03-08 2079-06-06 4524351 10 @DDHLI1 DDH1 LIMITED NPV AUS 336527 239308 186751 Y D BKPCCV5 EQ ASX AU AUD 2023-10-10 2021-03-09 2021-03-09 2023-09-27 4524354 10 @HAINA49 HAINAN JINPAN SMAR A CNY1 CHN 336529 239310 186753 Y A BMBNKJ0 EQ SHG CN CNY 2021-03-09 2021-03-09 2079-06-06 4524355 10 @SHENZ340 SHENZHEN S-KING IN A CNY1 CHN 336530 239311 186754 Y A BMBNKL2 EQ SHG CN CNY 2021-03-09 2021-03-09 2079-06-06 4524358 10 @AIRTO12 AIRTOUCH SOLAR LTD ILS0.0001 ISR 336463 239277 186743 Y A BMG75G9 EQ TAE IL ILS 2021-03-08 2021-03-08 2079-06-06 4524359 10 @CHINA2988 CHINA DREDGING ENV HKD0.2 (PARALLEL 15/04/21) CYM 336644 239368 147174 N D BMX5ZY4 EQ HKG HK HKD 2021-04-16 2021-03-09 2021-03-10 2021-04-09 4524361 10 @NANOC14 NANOCMS CO LTD KRW500 KOR 336526 239307 186752 Y A BNHPBS3 EQ KOS KR KRW 2021-03-09 2021-03-09 2079-06-06 4524454 10 @INTER1260 INTL SCHOOL AUGSBU NPV DEU 336606 239338 186779 Y A BMDKPG1 EQ FRA DE EUR 2021-03-09 2021-03-09 2079-06-06 4524457 10 @HARMO49 LOKOTECH GROUP AS NOK0.05 NOR 336554 239334 186775 Y A BMG7PP8 EQ OSL NO NOK 2021-03-09 2021-03-09 2079-06-06 4524561 10 @YTRAD1 REFINE GROUP AB NPV SWE 336553 239332 186774 Y A BNDSMV6 EQ OME SE SEK 2021-03-09 2021-03-09 2079-06-06 4524562 10 @TINYB2 TINYBUILD INC COM SHS USD0.001 (DI) USA 336560 239337 186778 Y A BN33QG4 EQ LON GB GBP 2021-03-09 2021-03-09 2079-06-06 4524566 10 @DELTA228 DELTA ISRAEL BRAND ILS0.1 ISR 336535 239316 186759 Y A BN6J313 EQ TAE IL ILS 2021-03-09 2021-03-09 2079-06-06 4524567 10 @FLYIN10 FLYING SPARK LTD ILS0.01 ISR 336534 239315 186760 Y A BN6J700 EQ TAE IL ILS 2021-03-09 2021-03-09 2079-06-06 4524568 10 @GEOPA13 GEOPARK LIMITED CEDEAR EACH 1 REPR 1 COM BMU 336794 239443 36198 N A BN6JBW0 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524569 10 @HALLI14 ARBCOM4603E6 HALLIBURTON CEDEAR EACH 2 REPR 1 COM USA 336789 239438 179 N A BN6JBX1 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524570 10 @PHILL24 PHILLIPS 66 CEDEAR EACH 6 REPR 1 COM USA 337436 239907 153844 N A BN6JBY2 EQ BUE AR ARS 2021-03-25 2021-03-25 2079-06-06 4524571 10 @BERKS17 ARBCOM4603L1 BERKSHIRE HATHAWAY CEDEAR EACH 22 REPR 1 COM USA 336791 239440 18607 N A BN6JC72 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524572 10 @CORPO70 CORPORACION AMERIC CEDEAR EACH 1 REPR 4 COM LUX 336788 239437 175449 N A BN6JC83 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524573 10 @DOCUS5 ARBCOM4603H9 DOCUSIGN INC CEDEAR EACH 22 REPR 1 COM USA 336797 239446 176413 N A BN6JC94 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524574 10 @ETSYI5 ARBCOM4603G1 ETSY INC CEDEAR EACH 16 REPR 1 COM USA 336795 239444 164261 N A BN6JCB6 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524575 10 @MASTE739 ARBCOM4603D8 MASTERCARD INCORPO CEDEAR EACH 33 REPR 1 COM USA 336793 239442 14436 N A BN6JCC7 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524576 10 @PANAM15 PAN AMER SILVER CEDEAR EACH 3 REPR 1 COM CAN 336792 239441 3156 N A BN6JCD8 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524577 10 @UNION1312 ARBCOM460382 UNION PACIFIC CORP CEDEAR EACH 20 REPR 1 COM USA 336790 239439 30679 N A BN6JCF0 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524578 10 @UNITE550 UNITEDHEALTH GRP CEDEAR EACH 33 REPR 1 COM USA 336826 239469 2058 N A BN6JCG1 EQ BUE AR ARS 2021-03-12 2021-03-12 2079-06-06 4524579 10 @WALGR10 WALGREENS BOOTS AL CEDEAR EACH 3 REPR 1 COM USA 336787 239436 30637 N D BN6JCH2 EQ BUE AR ARS 2025-09-25 2021-03-11 2021-03-12 2025-08-26 4524580 10 @ZOOMV7 ZOOM COMMUNICATION CEDEAR EACH 47 REPR 1 COM USA 336785 239434 179575 N A BN6JCJ4 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524581 10 @EQUIF4 EQUIFAX INC CEDEAR EACH 16 REPR 1 COM USA 337496 239950 304 N A BN6JCK5 EQ BUE AR ARS 2021-03-25 2021-03-25 2079-06-06 4524582 10 @SQUAR22 BLOCK INC CEDEAR EACH 20 REPR 1 COM USA 336796 239445 166629 N A BN6JCL6 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524583 10 @SHOPI4 SHOPIFY INC CEDEAR EACH 107 REPR 1 COM CAN 336798 239447 164636 N A BN6JCM7 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524584 10 @SPOTI9 SPOTIFY TECHNOLOGY CEDEAR EACH 28 REPR 1 COM LUX 336786 239435 176122 N A BN6JCN8 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4524585 10 @SNOWF5 ARBCOM460358 SNOWFLAKE INC CEDEAR EACH 30 REPR 1 COM USA 336781 239430 184233 N A BN6JCP0 EQ BUE AR ARS 2021-03-11 2021-03-11 2079-06-06 4524586 10 @BROAD78 ARBCOM4603J5 BROADCOM INC CEDEAR EACH 39 REPR 1 COM USA 336782 239431 133255 N A BN6JCZ0 EQ BUE AR ARS 2021-03-11 2021-03-11 2079-06-06 4524587 10 @ABBVI9 ARBCOM4603M9 ABBVIE INC CEDEAR EACH 10 REPR 1 COM USA 336784 239433 156211 N A BN6JD02 EQ BUE AR ARS 2021-03-11 2021-03-12 2079-06-06 4526109 10 @DRCSY1 DRC SYSTEMS INDIA INR1 POST SUB IND 336647 239373 186798 Y A BP95B63 EQ NSE IN INR 2021-03-10 2021-03-10 2079-06-06 4526110 10 @CHONG100 CHONGQING SIFANG N A CNY1 CHN 336637 239363 186792 Y A BLPKL53 EQ SHG CN CNY 2021-03-10 2021-03-10 2079-06-06 4526112 10 @ALLIE222 KYG021581221 ALLIED SUSTAINABIL HKD0.02 (PARALLEL 16/04/21) CYM 336643 239370 170033 N D BMDJYS3 EQ HKG HK HKD 2021-04-19 2021-03-10 2021-03-10 2021-04-16 4526114 10 @NEWOR10 KYG6470A2075 NEW ORIENTAL EDUCA USD0.01 (PARALLEL 16/04/21) CYM 336642 239369 45155 N D BMH2YP5 EQ HKG HK HKD 2021-04-19 2021-03-10 2021-03-10 2021-04-16 4526117 10 @BERKA2 BERKAH BETON SADAY IDR10 IDN 347906 245588 191238 Y S BMZ59Y0 EQ IDX ID IDR 2021-03-10 2021-03-10 2079-06-06 4526129 10 @PAVNA1 PAVNA INDUSTRIES L INR1(POST SUBD) IND 336558 239335 186776 Y A BVY4K59 EQ NSE IN INR 2021-03-09 2021-03-09 2079-06-06 4526130 10 @CHEER8 CHEERWIN GRP LTD USD0.0000002 CYM 336645 239371 186797 Y A BNKLLB1 EQ HKG HK HKD 2021-03-10 2021-03-10 2079-06-06 4526131 10 @GENMI5 GENMIN LTD NPV AUS 336634 239360 186789 Y A BNTFCS8 EQ ASX AU AUD 2021-03-10 2021-03-10 2079-06-06 4526186 10 @QUIKS2 RETAILMINDS TEC ILS0.0001 ISR 336651 239377 186801 Y A BLH2QX0 EQ TAE IL ILS 2021-03-10 2021-03-10 2079-06-06 4526187 10 @PHOTO54 PHOTOMYNE LTD ILS0.01 ISR 336704 239406 186824 Y A BLH2QZ2 EQ TAE IL ILS 2021-03-10 2021-03-10 2079-06-06 4527800 10 @PREST100 PRESTIGE BIOLOGICS KRW500 KOR 336697 239399 186817 Y A BLR78D9 EQ KOS KR KRW 2021-03-11 2021-03-11 2079-06-06 4527804 10 @AKERC3 AKER CLEAN HYDROGE NOK1 NOR 336708 239410 186827 Y D BMG7J90 EQ OSL NO NOK 2022-06-20 2021-03-11 2021-03-11 2022-06-17 4527807 10 @CYBER126 CYBERONE CO LTD KRW200 KOR 336696 239398 186816 Y A BMV3625 EQ KOS KR KRW 2021-03-11 2021-03-11 2079-06-06 4527809 10 @ZWSOF1 ZWSOFT CO LTD (GUA A CNY1 CHN 336700 239402 186820 Y A BMWHY33 EQ SHG CN CNY 2021-03-11 2021-03-11 2079-06-06 4527810 10 @JIANG350 JIANGSU HANVO SAFE A CNY1 CHN 336698 239400 186818 Y A BMWSSH8 EQ SHE CN CNY 2021-03-11 2021-03-11 2079-06-06 4527815 10 @KWONG13 FEG HOLDINGS CO HKD0.05 CYM 336701 239403 186821 Y A BNKLLW2 EQ HKG HK HKD 2021-03-11 2021-03-11 2079-06-06 4528011 10 @COINS6 COINSHARES INTERNA ORD GBP0.000247 JEY 336706 239408 186826 Y D BMXMZT0 EQ OME SE SEK 2026-04-01 2021-03-11 2021-03-11 2026-03-20 4528014 10 @ALMAW4 ALMAWAVE SPA NPV ITA 336707 239409 186825 Y D BN4MKW4 EQ MIL IT EUR 2025-12-18 2021-03-11 2021-03-11 2025-12-16 4529455 10 @UPISE1 UPI SEMICONDUCTOR TWD10 TWN 336753 239427 186842 Y A BFZTJ43 EQ TAI TW TWD 2021-03-12 2021-03-12 2079-06-06 4529459 10 @AZTEC22 AZTECH GLOBAL LTD NPV SGP 336754 239428 186843 Y A BMFZSZ4 EQ SES SG SGD 2021-03-12 2021-03-12 2079-06-06 4529460 10 @WUHAN56 WUHAN LINCONTROL A A CNY1 CHN 336752 239423 186840 Y A BMWBX49 EQ SHG CN CNY 2021-03-12 2021-03-12 2079-06-06 4531614 10 @AMTEP1 AMTE POWER PLC ORD GBP0.005 GBR 336751 239426 186838 Y D BNQRZZ5 EQ LON GB GBP 2024-02-20 2021-03-11 2021-03-11 2023-12-19 4531619 10 @ADJIA1 ADJIA TECHNOLOGIES INR10 IND 336843 239476 186865 Y S BLH3BR2 EQ BOM IN INR 2021-03-15 2021-03-15 2079-06-06 4531621 10 @EKOBO3 NEWLIST AB NPV SWE 336848 239479 186868 Y D BM8QQP0 EQ OME SE SEK 2024-12-02 2021-03-15 2021-03-15 2024-11-26 4531623 10 @HWASE2 HWASEUNG R&A CO LT KRW500 KOR 336832 239470 186860 Y A BMGSWF0 EQ KRX KR KRW 2021-03-15 2021-03-15 2079-06-06 4531626 10 @AUTOH15 AUTOHOME INC USD0.0025 CYM 336836 239474 159238 N A BMV33M4 EQ HKG HK HKD 2021-03-15 2021-03-15 2079-06-06 4531628 10 @MTART1 MTAR TECHNOLOGIES INR10 IND 336842 239475 186864 Y A BN92WP6 EQ NSE IN INR 2021-03-15 2021-03-15 2079-06-06 4531630 10 @TIGIL1 TIGI LTD NPV ISR 336834 239472 186862 Y A BNNLLJ6 EQ TAE IL ILS 2021-03-12 2021-03-15 2079-06-06 4531631 10 @BIOME34 BIO MEAT FOODTECH NPV ISR 336835 239473 186863 Y A BNNLP83 EQ TAE IL ILS 2021-03-12 2021-03-15 2079-06-06 4531654 10 @ROGUE2 RICHMOND HILL RE ORD GBP0.001 GBR 336783 239432 186845 Y A BNTBWF3 EQ LON GB GBP 2024-12-24 2021-03-12 2079-06-06 4531655 10 @LLOYD270 DE000A3H3LG2 LLOYD FONDS AG NPV DEU 336147 239086 21786 N D BKSHCF1 EQ XET DE EUR 2021-09-01 2021-03-18 2021-03-01 2021-08-31 4531897 10 @INTHE1 ITSARM PLC ORD GBP0.0025 GBR 336833 239471 186861 Y D BMXMR83 EQ LON GB GBP 2024-04-02 2021-03-12 2021-03-12 2023-09-28 4531934 10 @BIOCE5 BIOCERES CROP SOLU CEDEAR EACH 1 REPR 1 COM CYM 337012 239548 175725 N A BN6JBV9 EQ BUE AR ARS 2021-03-17 2021-03-17 2079-06-06 4533269 10 @WINGA1 WINGARC1ST INC NPV JPN 336902 239508 186877 Y A BHHDV30 EQ TKS JP JPY 2021-03-16 2021-03-16 2079-06-06 4533293 10 @QINGC1 QINGCLOUD TECH CO A CNY1 CHN 336904 239510 186880 Y A BLB4V15 EQ SHG CN CNY 2021-03-16 2021-03-16 2079-06-06 4533294 10 @TELAD4 TELADAN GROUP BHD NPV MYS 336945 239512 186882 Y A BLD7LQ7 EQ KLS MY MYR 2021-03-16 2021-03-16 2079-06-06 4533296 10 @HUMAN50 HUMAN CREATION NPV JPN 336903 239509 186879 Y A BLH1NX6 EQ TKS JP JPY 2021-03-16 2021-03-16 2079-06-06 4533297 10 @NEOIM1 NEOIMMUNETECH INC- 5 DR REPR 1 SHS KOR 336899 239505 186875 Y S BLR74J7 EQ KOS KR KRW 2021-03-16 2021-03-16 2079-06-06 4533298 10 @MIKOI3 KYG6117R1184 MIKO INTERNATIONAL HKD0.01 (PARALLEL 22/04/21) CYM 336946 239513 159497 N D BLR75Z0 EQ HKG HK HKD 2021-04-23 2021-03-16 2021-03-16 2021-04-22 4533300 10 @BASTI7 VITA RESOURCES NL NPV AUS 336901 239507 186878 Y A BQKX549 EQ ASX AU AUD 2021-03-16 2021-03-16 2079-06-06 4533308 10 @CONDA3 CONDALIGN AS NOK0.10 NOR 336952 239518 186885 Y D BNC5TL7 EQ NOT NO NOK 2025-12-03 2021-03-16 2021-03-16 2025-10-20 4533311 10 @JIUJI2 JIUJIUWANG FOOD IN USD0.0001 CYM 336905 239511 186881 Y A BNKLL77 EQ HKG HK HKD 2021-03-16 2021-03-16 2079-06-06 4533312 10 @DBFIN4 DB FINANCE NO.9 SP KRW100 KOR 336900 239506 186876 Y D BNNLHP4 EQ KOS KR KRW 2023-11-24 2021-03-16 2021-03-16 2023-11-03 4533313 10 @IARGE1 IARGENTO HI TECH NPV ISR 336995 239543 186903 Y A BNTBJ52 EQ TAE IL ILS 2021-03-16 2021-03-16 2079-06-06 4534764 10 @GRIPM1 GRIPM ADVANCED MAT A CNY1 CHN 336991 239539 186900 Y A BLHMLV3 EQ SHG CN CNY 2021-03-17 2021-03-17 2079-06-06 4534767 10 @BIODY1 BIODYNE CO LTD KRW500 KOR 336989 239537 186898 Y A BNC4ZM7 EQ KOS KR KRW 2021-03-17 2021-03-17 2079-06-06 4534777 10 @CHINA2993 BMG2118R1161 CHINA INTERNET INV HKD0.1 (PARALLEL 23/04/21) BMU 336994 239542 40481 N D BNKLB55 EQ HKG HK HKD 2021-04-26 2021-03-17 2021-03-17 2021-04-21 4534816 10 @CIBAN51 CIBANCO SA INSTIT FIBRASOMA MEX 365439 255217 198116 Y A BLCCK11 EQ MEX MX MXN 2023-07-10 2021-03-17 2079-06-06 4534859 10 @GENOM18 GENOMTEC SA PLN0.10 POL 337000 239546 186905 Y A BMXD8S3 EQ XWR PL PLN 2021-03-17 2021-03-17 2079-06-06 4536307 10 @VANTA21 VANTAGE TOWERS AG NPV DEU 337132 239580 186953 Y A BLH32J1 EQ HAM DE EUR 2021-03-18 2021-03-18 2079-06-06 4536308 10 @NINGB87 NINGBO ZHENYU TECH A CNY1 CHN 337039 239571 186922 Y A BLHMLS0 EQ SHE CN CNY 2021-03-18 2021-03-18 2079-06-06 4536309 10 @HANGZ88 HANGZHOU XILI INTE A CNY1 CHN 337040 239572 186924 Y A BLHMLT1 EQ SHG CN CNY 2021-03-18 2021-03-18 2079-06-06 4536310 10 @TULLA1 TULLA RESOURCES PL NPV CDI 1:1 GBR 337037 239569 186921 Y D BLPKBM0 EQ ASX AU AUD 2023-07-04 2021-03-18 2021-03-18 2023-06-22 4536312 10 @IPLUG1 I-PLUG INC NPV JPN 337164 239631 186972 Y A BM98T12 EQ TKS JP JPY 2021-03-19 2021-03-19 2079-06-06 4536313 10 @SKBIO2 SK BIOSCIENCE KRW500 KOR 337036 239568 186920 Y A BMG75K3 EQ KRX KR KRW 2021-03-18 2021-03-18 2079-06-06 4536315 10 @BEAVE4 KYG1142R2091 BEAVER GP (HLDG) C HKD0.01(PARALLEL 26/04/21) CYM 337042 239574 174052 N D BMXC7X8 EQ HKG HK HKD 2021-04-27 2021-03-18 2021-03-18 2021-04-26 4536400 10 @BWIDE1 BW IDEOL AS NOK0.10 NOR 337122 239603 186927 Y D BLF7S53 EQ OSL NO NOK 2023-12-20 2021-03-18 2021-03-18 2023-12-19 4536410 10 @DEEPV2 DEEP VALUE DRILLER NOK0.10 NOR 337126 239606 186956 Y A BLF8SJ0 EQ OSL NO NOK 2021-03-18 2021-03-18 2079-06-06 4536471 10 @MEDAL8 MEDALLION METALS L NPV AUS 337227 239762 187088 Y A BMVC417 EQ ASX AU AUD 2021-03-22 2021-03-22 2079-06-06 4536482 10 @XBSYS1 XB SYSTEMS AG NPV DEU 337136 239577 186952 Y D BN7CFW6 EQ MUN DE EUR 2021-09-23 2021-03-12 2021-03-18 2021-09-21 4536485 10 @RUGVI1 RUGVISTA GROUP AB NPV SWE 337124 239604 186955 Y A BN92YX8 EQ OME SE SEK 2021-03-18 2021-03-18 2079-06-06 4536556 10 @CASAS3 TWEPPY SPA NPV ITA 337125 239605 186954 Y D BNC5T62 EQ MIL IT EUR 2024-12-09 2021-03-18 2021-03-18 2023-10-26 4537792 10 @EASYT3 EASY TRIP PLANNERS INR1 (POST SUBD) IND 337172 239638 186978 Y A BP5J8R9 EQ NSE IN INR 2021-03-19 2021-03-19 2079-06-06 4537798 10 @TERMI11 TERMINALCARE SUPPO NPV JPN 337165 239632 186971 Y A BM98T01 EQ TKS JP JPY 2021-03-19 2021-03-19 2079-06-06 4537804 10 @JUBIL337 JUBILANT INGREVIA INR1 IND 337173 239639 186979 Y A BMFMT18 EQ NSE IN INR 2021-03-19 2021-03-19 2079-06-06 4537805 10 @COCON1 COCONALA INC NPV JPN 337163 239630 186970 Y A BMV4CV9 EQ TKS JP JPY 2021-03-19 2021-03-19 2079-06-06 4537807 10 @HANGZ89 HANGZHOU IECHO SCI A CNY1 CHN 337168 239635 186975 Y A BNQPSG1 EQ SHG CN CNY 2021-03-19 2021-03-19 2079-06-06 4537808 10 @DAVAN2 DAVANGERE SUGAR CO INR 1 (POST SUB) IND 337686 240083 187301 Y A BNNS0H8 EQ NSE IN INR 2021-03-31 2024-01-25 2079-06-06 4537848 10 @MARWY20 ADVANCEDADVT LTD ORD NPV (DI) VGB 337193 239653 186986 Y A BMYLGW6 EQ LON GB GBP 2021-03-19 2021-03-19 2079-06-06 4537877 10 @NIGHT14 NIGHTINGALE HEALTH SER'B'NPV FIN 337178 239640 186980 Y A BLH3257 EQ HEL FI EUR 2021-03-19 2021-03-19 2079-06-06 4537885 10 @CAERU1 CRITICAL MINER RES ORD GBP0.01 GBR 337167 239634 186974 Y A BMDQ4L7 EQ LON GB GBP 2021-03-18 2021-03-18 2079-06-06 4539138 10 @GUANG378 GUANGDONG LEARY NE A CNY1 CHN 338149 240396 187501 Y A BKVGF78 EQ SHG CN CNY 2021-04-12 2021-04-12 2079-06-06 4539139 10 @HANGZ90 HANGZHOU KELIN ELE A CNY1 CHN 338148 240395 187500 Y A BKVGF89 EQ SHG CN CNY 2021-04-12 2021-04-12 2079-06-06 4539140 10 @KOALA3 KYG5306J2003 KOALA FINANCIAL GR HKD0.2(PARALLEL 28/04/21) CYM 337242 239776 46934 N D BMCD798 EQ HKG HK HKD 2021-04-29 2021-03-22 2021-03-22 2021-04-28 4539145 10 @RANGO1 SUUMAYA CORP INR10.00 IND 337243 239777 187100 Y S BMHWPK7 EQ BOM IN INR 2021-03-22 2021-03-22 2079-06-06 4539146 10 @BAIRO1 BAIRONG INC USD0.00002 B CLASS CYM 337683 240081 187300 Y A BMVXJ26 EQ HKG HK HKD 2021-03-31 2021-03-31 2079-06-06 4539147 10 @VICTO130 BMG9358Q2453 VICTORY CITY INTL. HKD0.1 (PARALLEL 28/04/21) BMU 337241 239775 5646 N D BMXMDV8 EQ HKG HK HKD 2021-04-28 2021-03-22 2021-03-22 2021-03-22 4539149 10 @KNOWL13 KNOWLEDGE MARINE & INR5 (POST SUBD) IND 337244 239778 187101 Y A BWBWGM2 EQ NSE IN INR 2021-03-22 2024-11-14 2079-06-06 4539150 10 @UNITY40 UNITY ENTERPRISE H HKD0.1 CYM 337682 240080 187299 Y A BQ3Q8Z7 EQ HKG HK HKD 2021-03-31 2021-03-31 2079-06-06 4539153 10 @WUXIO1 WUXI ONLINE OFFLIN A CNY1 CHN 337230 239765 187092 Y A BN4MKS0 EQ SHE CN CNY 2021-03-22 2021-03-22 2079-06-06 4539154 10 @ACONO1 ACON OPTICS COMMUN TWD10 TWN 337236 239771 187097 Y A BN7J5T4 EQ XTO TW TWD 2021-03-22 2021-03-22 2079-06-06 4539155 10 @CHUTI1 CHUTIAN DRAGON CO A CNY1 CHN 337232 239767 187091 Y A BNGCHF4 EQ SHE CN CNY 2021-03-22 2021-03-22 2079-06-06 4539156 10 @PRESI539 PRESIDENT AUTOMOBI THB0.5 (LOCAL) THA 337238 239773 187098 Y A BNGF076 EQ BKK TH THB 2021-03-22 2021-03-22 2079-06-06 4539158 10 @PRESI541 PRESIDENT AUTOMOBI THB0.5 (NVDR) THA 337237 239772 187098 N A BNGF0B0 NVDR BKK TH THB 2021-03-22 2021-03-22 2079-06-06 4539159 10 @JIANG351 JIANGSU CHANGLING A CNY1 CHN 337234 239769 187094 Y A BNRRC08 EQ SHG CN CNY 2021-03-22 2021-03-22 2079-06-06 4539160 10 @ANUPA1 ANUPAM RASAYAN IND INR10.00 IND 337341 239846 187142 Y A BKY4QV0 EQ NSE IN INR 2021-03-24 2021-03-24 2079-06-06 4539161 10 @JIANG352 JIANGSU TONGLI TIA A CNY1 CHN 337235 239770 187095 Y A BNVTRH2 EQ SHG CN CNY 2021-03-22 2021-03-22 2079-06-06 4539162 10 @NEOMA4 NEO MARKETING INC NPV JPN 338664 240799 187776 Y A BNVWFP5 EQ TKS JP JPY 2021-04-22 2021-04-22 2079-06-06 4539163 10 @STELL43 STELLA PHARMA CORP NPV JPN 338663 240798 187775 Y A BNYGG17 EQ TKS JP JPY 2021-04-22 2021-04-22 2079-06-06 4539303 10 @SAMAR50 SAMARKAND GROUP ORD GBP0.01 GBR 337253 239785 187104 Y D BLH1QT3 EQ AQS GB GBP 2025-05-07 2021-03-22 2021-03-22 2025-05-06 4539312 10 @ROQUE2 COILED THERAPEUTIC ORD GBP0.01 GBR 337252 239784 187103 Y A BSHRN33 EQ LON GB GBP 2021-03-22 2021-03-22 2079-06-06 4540643 10 @ACRIN4 ACRINOVA AB SER'B'NPV SWE 337250 239783 170167 N A BNKLN59 EQ OME SE SEK 2021-03-22 2021-03-22 2079-06-06 4540648 10 @BAIDU10 BAIDU INC USD0.000000625 A CLASS CYM 337295 239813 16262 N A B0J2D41 EQ HKG HK HKD 2021-03-23 2021-03-23 2079-06-06 4540650 10 @ZHEJI390 ZHEJIANG MUSTANG B A CNY1 CHN 338150 240397 187499 Y A BKVGF56 EQ SHG CN CNY 2021-04-12 2021-04-12 2079-06-06 4540651 10 @PIERC1 PIERCE GROUP AB NPV SWE 337489 239946 187218 Y A BKY4S25 EQ OME SE SEK 2021-03-26 2021-03-26 2079-06-06 4540652 10 @ECOON1 ECOONLINE HLDG AS NOK0.10 NOR 337350 239851 187144 Y D BKY5GM4 EQ OSL NO NOK 2022-09-21 2021-03-24 2021-03-24 2022-09-20 4540662 10 @LIFES44 SPHERE CORP KRW500 KOR 337292 239810 187111 Y A BLH3FX6 EQ KOS KR KRW 2021-03-23 2021-03-23 2079-06-06 4540665 10 @UNION1314 UNIONMAN TECHNOLOG A CNY1 CHN 337293 239811 187113 Y A BMC9PD6 EQ SHG CN CNY 2021-03-23 2021-03-23 2079-06-06 4540667 10 @UCIRE1 UCI RESOURCES BHD NPV MYS 337297 239814 187114 Y A BMH4T89 EQ KLS MY MYR 2021-03-23 2021-03-23 2079-06-06 4540668 10 @ADVAN329 ADVANCED ENERGY SO TWD10 CYM 337231 239766 187093 Y A BMXC4S2 EQ TAI TW TWD 2021-03-22 2021-03-22 2079-06-06 4540675 10 @GREEN371 GREEN MINERALS AS NOK0.003 NOR 343721 241216 187964 Y A BNNLP27 EQ OSL NO NOK 2021-03-23 2021-03-23 2079-06-06 4540765 10 @HUBSO1 HUBSO GROUP AB NPV SWE 308699 225909 177684 Y D BD1K5N7 EQ AKT SE SEK 2025-11-17 2018-01-03 2018-01-03 2025-11-14 4540773 10 @RISMA5 RISMA SYSTEMS A/S DKK0.10 DNK 337299 239815 187116 Y A BKQMX66 EQ CSE DK DKK 2021-03-23 2021-03-23 2079-06-06 4541012 10 @BROUX1 BROUX-KIGGEN NPV BEL 340910 242064 188541 Y A BMG4RS6 EQ BRU BE EUR 2021-01-29 2021-06-15 2079-06-06 4541016 10 @FANTA12 FANTASMA GAMES AB NPV SWE 337300 239816 187117 Y D BMV3K67 EQ OME SE SEK 2024-11-06 2021-03-23 2021-03-23 2024-11-05 4541019 10 @NSYSI1 NSYS CO LTD KRW100 KOR 337741 240118 187327 Y A BMVXJ37 EQ KOS KR KRW 2021-04-01 2021-04-01 2079-06-06 4542548 10 @TRUST64 TRUSTPILOT GROUP P ORD GBP0.01 GBR 337294 239812 187112 Y A BNK9TP5 EQ LON GB GBP 2021-03-22 2021-03-22 2079-06-06 4542550 10 @NAZAR1 NAZARA TECHNOLOGIE INR2(POST SUB) IND 337613 240033 187273 Y A BSSB765 EQ NSE IN INR 2021-03-30 2021-03-30 2079-06-06 4542554 10 @INTEG149 INTEGRATE WIND ASA NOK2 (UPLISTING ISIN) NOR 337407 239892 187176 Y A BP68SW0 EQ OSL NO NOK 2021-03-25 2021-03-25 2079-06-06 4542555 10 @SHARI8 SHARING INNOVATION NPV JPN 337337 239840 187138 Y A BKY7XH4 EQ TKS JP JPY 2021-03-24 2021-03-24 2079-06-06 4542556 10 @CTPAA1 CTP N.V EUR0.16 NLD 337414 239888 187175 Y A BLF7T27 EQ AMS NL EUR 2021-03-25 2021-03-25 2079-06-06 4542558 10 @TAALE10 TAALEEM MANAGEMENT EGP1 EGY 337342 239847 187143 Y A BLF8SZ6 EQ CAI EG EGP 2021-03-24 2021-03-24 2079-06-06 4542560 10 @GENOH1 GENOHCO INC KRW500 KOR 337333 239838 187131 Y A BMFKF58 EQ KOS KR KRW 2021-03-24 2021-03-24 2079-06-06 4542561 10 @TIENS3 TIEN SON THANH HOA VND10000 VNM 337338 239843 187139 Y A BMH1X00 EQ XHC VN VND 2021-03-24 2021-03-24 2079-06-06 4542562 10 @JAHEN1 JAHEN HOUSEHOLD PR A CNY1 CHN 337336 239841 187136 Y A BMTNY34 EQ SHE CN CNY 2021-03-24 2021-03-24 2079-06-06 4542564 10 @KYOTO5 KYOTO GROUP AS NOK0.03 NOR 337351 239852 187145 Y D BMW3000 EQ OSL NO NOK 2024-08-02 2021-03-24 2021-03-24 2024-08-01 4542565 10 @NANTO17 NANTONG XINGQIU GR A CNY1 CHN 337340 239845 187140 Y A BMX5DC8 EQ SHG CN CNY 2021-03-24 2021-03-24 2079-06-06 4542566 10 @SHIKI3 SHIKINO HIGH-TECH NPV JPN 337390 239876 187165 Y A BMXC482 EQ TKS JP JPY 2021-03-25 2021-03-25 2079-06-06 4542567 10 @SOUTH551 SOUTHEAST ASIA COM VND10000 VNM 337395 239881 187169 Y A BMXLWV8 EQ XHC VN VND 2021-03-24 2021-03-24 2079-06-06 4542569 10 @DDMPR1 DDMP REIT INC PHP1 PHL 337843 240172 187365 Y A BNKLFC0 EQ PHS PH PHP 2021-03-24 2021-03-24 2079-06-06 4542570 10 @GIANT16 GIANTSTEP INC KRW500 KOR 337334 239839 187132 Y A BNNLRT8 EQ KOS KR KRW 2021-03-24 2021-03-24 2079-06-06 4542571 10 @VEEVG1 US9224741010 VEEV GROUP INC NPV USA 337248 239781 187102 Y D BNNLSQ2 EQ TAE IL ILS 2024-01-15 2021-03-22 2021-03-22 2024-01-11 4543186 10 @IMAGE44 IMAGE POWER SA PLN0.10 POL 337999 240316 187445 Y A BKY4YH2 EQ XWR PL PLN 2021-04-07 2021-04-07 2079-06-06 4543283 10 @EMBEL2 EMBELLENCE GROUP NPV SWE 337354 239854 187149 Y A BLF8B79 EQ OME SE SEK 2021-03-24 2021-03-24 2079-06-06 4543284 10 @PREMI49 HARBOUR ENERGY PLC ORD GBP0.00002 GBR 45980 11275 30347 Y A BMBVGQ3 EQ LON GB GBP 1973-02-21 1973-02-21 2079-06-06 4545363 10 @BABYC2 BABY CALENDAR INC NPV JPN 337393 239879 187168 Y A BKY7YR1 EQ TKS JP JPY 2021-03-25 2021-03-25 2079-06-06 4545366 10 @YUNNA43 YUNNAN BOTANEE BIO A CNY1 CHN 337392 239878 187166 Y A BMFZT28 EQ SHE CN CNY 2021-03-25 2021-03-25 2079-06-06 4545367 10 @GNEXT1 G-NEXT INC NPV JPN 337389 239875 187164 Y A BMGGJ97 EQ TKS JP JPY 2021-03-25 2021-03-25 2079-06-06 4545368 10 @RDRES2 AU0000138844 R3D RESOURCES LTD NPV DFD 24/03/21 (EX-SPLIT) AUS 22042 12902 13399 Y A BRCFPF1 EQ ASX AU AUD 2004-12-17 2021-03-15 2021-03-23 4545369 10 @LAXMI6 LAXMI ORGANIC IND INR2 IND 337397 239883 187173 Y A BMW25T1 EQ NSE IN INR 2021-03-25 2021-03-25 2079-06-06 4545372 10 @HANGZ91 HANGZHOU ALLTEST B A CNY1 CHN 337394 239880 187170 Y A BMX5373 EQ SHG CN CNY 2021-03-25 2021-03-25 2079-06-06 4545378 10 @CRAFT5 CRAFTSMAN AUTO LTD INR100 IND 337398 239884 187172 Y A BYWFSG2 EQ NSE IN INR 2021-03-25 2021-03-25 2079-06-06 4545397 10 @IDUNI1 IDUN INDUSTRIER AB SER'B'NPV SWE 337413 239896 187181 Y A BLF7SB9 EQ OME SE SEK 2021-03-25 2021-03-25 2079-06-06 4545398 10 @SITOW1 SITOWISE GROUP OYJ NPV FIN 337421 239901 187184 Y A BLF85N3 EQ HEL FI EUR 2021-03-25 2021-03-25 2079-06-06 4545417 10 @ACQBU1 YUBICO AB NPV (SPAC) SWE 337417 239897 187180 Y A BMFNNR5 EQ OME SE SEK 2021-03-25 2021-03-25 2079-06-06 4545447 10 @ZEHND9 CH1104095307 ZEHNDER GROUP CHF0.05 (REGD) (2ND BUYBACK CHE 337423 239899 2152 N D BMXLXT3 EQ SWX CH CHF 2023-09-21 2021-03-25 2021-03-25 2023-09-18 4545449 10 @ORTHE1 ORTHEX OYJ NPV FIN 337422 239900 187183 Y A BMYLJ05 EQ HEL FI EUR 2021-03-25 2021-03-25 2079-06-06 4545466 10 @TRUCK4 TRUCKNET ENTERPRIS NPV ISR 337401 239887 187174 Y A BN77327 EQ TAE IL ILS 2021-03-25 2021-03-25 2079-06-06 4546436 10 @FRIED5 FRIEDRICH VORWERK NPV DEU 337430 239891 187179 Y A BNTJ0F3 EQ XET DE EUR 2021-03-25 2021-03-25 2079-06-06 4546440 10 @HAITI8 HAITIAN WATER GROU A CNY1 CHN 337475 239932 187205 Y A BKP4QG4 EQ SHG CN CNY 2021-03-26 2021-03-26 2079-06-06 4546442 10 @BROAD80 BROAD-MINDED CO LT NPV JPN 337470 239933 187203 Y A BKY7YW6 EQ TKS JP JPY 2021-03-26 2021-03-26 2079-06-06 4546443 10 @ELOGI1 E-LOGIT CO LTD NPV JPN 337471 239934 187204 Y A BKY7YX7 EQ TKS JP JPY 2021-03-26 2021-03-26 2079-06-06 4546447 10 @OPTOW1 OPTOWIDE TECHNOLOG A CNY1 CHN 337472 239935 187206 Y A BMFZT06 EQ SHG CN CNY 2021-03-26 2021-03-26 2079-06-06 4546457 10 @ANHUI136 ANHUI SHINY ELECTR A CNY1 CHN 337467 239929 187200 Y A BMTNPD1 EQ SHE CN CNY 2021-03-26 2021-03-26 2079-06-06 4546462 10 @MADPA1 MAD PAWS HOLDINGS NPV AUS 337476 239938 187209 Y D BMX5ZQ6 EQ ASX AU AUD 2025-11-13 2021-03-26 2021-03-26 2025-11-03 4546465 10 @KALYA9 KALYAN JEWELLERS INR10 IND 337493 239948 187219 Y A BMYLJB6 EQ NSE IN INR 2021-03-26 2021-03-26 2079-06-06 4546466 10 @SURYO6 SURYODAY SMALL FIN INR10 IND 337478 239940 187211 Y A BN770W6 EQ NSE IN INR 2021-03-26 2021-03-26 2079-06-06 4546467 10 @ZHIXI1 ZHIXIN GROUP HOLDI HKD0.01 CYM 337479 239941 187212 Y A BNTBJ63 EQ HKG HK HKD 2021-03-26 2021-03-26 2079-06-06 4546507 10 @CESYN2 CESYNT ADVANCED S NPV (CLASS A) ITA 337492 239945 187216 Y D BLD4975 EQ PAR FR EUR 2023-08-02 2021-03-26 2021-03-26 2021-08-31 4546577 10 @EUROP348 AZERION GROUP N.V EUR0.01 NLD 337491 239947 187217 Y A BMYLJP0 EQ AMS NL EUR 2021-03-26 2021-03-26 2079-06-06 4547958 10 @BILIB6 BILIBILI INC USD0.0001 Z CLASS CYM 337544 239983 176057 N A BLF8533 EQ HKG HK HKD 2021-03-29 2021-03-29 2079-06-06 4547959 10 @SHENZ341 SHENZHEN TONGYE TE A CNY1 CHN 337539 239978 187238 Y A BLGT4Z0 EQ SHE CN CNY 2021-03-29 2021-03-29 2079-06-06 4547960 10 @SUZHO75 SUZHOU IRON TECHNO A CNY1 CHN 337538 239977 187240 Y A BMC9PB4 EQ SHG CN CNY 2021-03-29 2021-03-29 2079-06-06 4547961 10 @THEEB1 THEEB RENT A CAR C SAR10 SAU 337548 239987 187245 Y A BMFNV26 EQ XRY SA SAR 2021-03-29 2021-03-29 2079-06-06 4547962 10 @BCEGE1 BCEG ENVIRONMENTAL A CNY1 CHN 337541 239980 187237 Y A BMFZT17 EQ SHE CN CNY 2021-03-29 2021-03-29 2079-06-06 4547963 10 @SUNTE20 SUNTER LAKESIDE IDR100 IDN 337546 239985 187243 Y A BMHWPG3 EQ IDX ID IDR 2021-03-29 2021-03-29 2079-06-06 4547964 10 @SUZHO76 SUZHOU UIGREEN MIC A CNY1 CHN 337540 239979 187241 Y A BN4MKQ8 EQ SHG CN CNY 2021-03-29 2021-03-29 2079-06-06 4547970 10 @JETCO4 JET CO LTD NPV JPN 337537 239976 187235 Y A BN92W23 EQ TKS JP JPY 2021-03-29 2021-03-29 2079-06-06 4547981 10 @PRIME192 PRIME ENERGY P.E. NPV ISR 337614 240034 187274 Y A BKSCDS6 EQ TAE IL ILS 2021-03-30 2021-03-29 2079-06-06 4547997 10 @ACTIV222 ACTIVEOPS PLC ORD GBP0.001 GBR 337545 239984 187242 Y A BLH37Y1 EQ LON GB GBP 2021-03-26 2021-03-26 2079-06-06 4548018 10 @LMKGR1 CHEFFELO AB NPV SWE 337556 239991 187250 Y A BMFNVF9 EQ OME SE SEK 2021-03-29 2021-03-29 2079-06-06 4548095 10 @ORNSO1 ORN SOFTWARE HLDG NOK0.10 NOR 337551 239988 187246 Y D BMYLMK6 EQ OSL NO NOK 2022-08-10 2021-03-29 2021-03-29 2022-08-09 4548098 10 @AESBR1 AES BRASIL ENERGIA COM NPV BRA 287245 213131 29229 Y D BMYVVL0 EQ BSP BR BRL 2024-11-01 2016-01-04 2021-06-03 2079-06-06 4548099 10 @FROYA1 FROY AS NOK1 NOR 337553 239990 187247 Y D BMZ3CS9 EQ OSL NO NOK 2023-09-27 2021-03-29 2021-03-29 2023-09-26 4549203 10 @HANGZ92 PINMING TECHNOLOGY A CNY1 CHN 337607 240027 187263 Y A BLGT4X8 EQ SHG CN CNY 2021-03-30 2021-03-30 2079-06-06 4549207 10 @ZYREX1 ZYREXINDO MANDIRI IDR25 IDN 337611 240031 187272 Y A BMFKJ23 EQ IDX ID IDR 2021-03-30 2021-03-30 2079-06-06 4549208 10 @IRICO5 IRICO GROUP NEW EN CNY1 H (PARALLEL 06/05/21) CHN 337612 240032 13470 N D BMFNT00 EQ HKG HK HKD 2021-05-07 2021-03-30 2021-03-30 2021-05-06 4549209 10 @APPIE1 APPIER GROUP INC NPV JPN 337605 240025 187261 Y A BMH40Q4 EQ TKS JP JPY 2021-03-30 2021-03-30 2079-06-06 4549210 10 @PEREG15 PEREGRINE GOLD LTD NPV AUS 337667 240064 187283 Y A BMVHF20 EQ ASX AU AUD 2021-03-31 2021-03-31 2079-06-06 4549211 10 @TEKNA1 TEKNA HOLDING ASA NOK2 NOR 337628 240041 187278 Y A BMW31R4 EQ OSL NO NOK 2021-03-30 2021-03-30 2079-06-06 4549212 10 @KINCO2 KINCORA COPPER LTD CDI 1:1 CAN 337603 240023 50741 N A BMXM705 EQ ASX AU AUD 2021-03-30 2025-09-08 2079-06-06 4549214 10 @SPIDE9 SPIDERPLUS & CO NPV JPN 337604 240024 187260 Y A BN10849 EQ TKS JP JPY 2021-03-30 2021-03-30 2079-06-06 4549215 10 @FLEXI30 FLEXIDYNAMIC HOLDI NPV MYS 337610 240030 187271 Y A BN13SM6 EQ XKM MY MYR 2021-03-30 2021-03-30 2079-06-06 4549218 10 @HYNAR1 HYNAR WATER GROUP A CNY1 CHN 337608 240028 187265 Y A BN7TDY5 EQ SHE CN CNY 2021-03-30 2021-03-30 2079-06-06 4549222 10 @RYUKY1 RYUKYU ASTEEDA SPO NPV JPN 337606 240026 187262 Y A BNC4ZK5 EQ TKS JP JPY 2021-03-30 2021-03-30 2079-06-06 4549238 10 @ABPNO1 ABP NOCIVELLI SPA NPV ITA 337625 240038 187276 Y A BKSCR28 EQ MIL IT EUR 2021-03-30 2021-03-30 2079-06-06 4549284 10 @ABBLT33 SE0015658307 ABB LTD CHF0.12 (RKG 01/04/2021) CHE 337279 239799 18071 N D BLR7873 EQ OME SE SEK 2021-03-30 2021-03-22 2021-03-22 2021-03-29 4550491 10 @SUVID1 SUVIDHAA INFOSERVE INR1 IND 337687 240084 187302 Y A BLGYBR6 EQ NSE IN INR 2021-03-31 2021-03-31 2079-06-06 4550492 10 @MEGAI8 MEGAIN HLDG (CAYMA HKD0.01 CYM 337684 240079 187298 Y A BMFNSX6 EQ HKG HK HKD 2021-03-31 2021-03-31 2079-06-06 4550498 10 @PANSA3 PANSAR BERHAD RCPS 28/03/26 MYR0.53 MYS 337747 240124 3840 N D BMTQWM8 PREF KLS MY MYR 2026-03-27 2021-04-01 2021-04-01 2026-03-10 4550500 10 @NIKST1 NIKS TECHNOLOGY INR10.00 IND 337701 240093 187310 Y A BMTQXK3 EQ BOM IN INR 2021-03-31 2021-03-31 2079-06-06 4550502 10 @XIANG15 XIANGYU MEDICAL CO A CNY1 CHN 337681 240078 187292 Y A BN7TDZ6 EQ SHG CN CNY 2021-03-31 2021-03-31 2079-06-06 4550509 10 @ZHONG107 ZHONGHONG PULIN ME A CNY1 CHN 338843 240989 187828 Y A BNDLS39 EQ SHE CN CNY 2021-03-31 2021-04-27 2079-06-06 4550510 10 @SUWEN1 SUWEN ELECTRIC ENE A CNY1 CHN 338844 240988 187829 Y A BNDLS40 EQ SHE CN CNY 2021-03-31 2021-04-27 2079-06-06 4550511 10 @BEIJI351 BEIJING INFOSEC TE A CNY1 CHN 338626 240781 187762 Y A BNDLS73 EQ SHG CN CNY 2021-04-21 2021-04-21 2079-06-06 4550512 10 @ANHUI137 ANHUI HUAHENG BIOT A CNY1 CHN 338666 240801 187778 Y A BNDLS84 EQ SHG CN CNY 2021-04-22 2021-04-22 2079-06-06 4550513 10 @SHANG354 SHANGHAI HOLLYWAVE A CNY1 CHN 338499 240735 187736 Y A BNDLS95 EQ SHG CN CNY 2021-04-20 2021-04-20 2079-06-06 4550514 10 @ANHUI138 ANHUI YUANCHEN ENV A CNY1 CHN 337676 240073 187293 Y A BNNHS82 EQ SHG CN CNY 2021-03-31 2021-03-31 2079-06-06 4550663 10 @EKOPA2 EKOPAK NV NPV BEL 337692 240088 187305 Y A BKSCR39 EQ BRU BE EUR 2021-03-31 2021-03-31 2079-06-06 4550734 10 @PHARM185 PHARMIVA AB NPV SWE 337697 240091 187309 Y D BMVN4T8 EQ OME SE SEK 2023-11-20 2021-03-31 2021-03-31 2023-11-17 4550805 10 @DELIV8 DELIVEROO PLC ORD GBP0.005 GBR 337675 240072 187290 Y D BNC5T39 EQ LON GB GBP 2025-10-03 2021-03-30 2021-03-30 2025-10-02 4550809 10 @EUROA34 DEVERSIFY HEAL AB NPV SWE 337905 240265 187424 Y D BNDRLL6 EQ OME SE SEK 2024-11-05 2021-04-06 2021-04-06 2024-11-01 4550810 10 @REEVO1 REEVO SPA NPV ITA 337908 240266 187425 Y D BNG4697 EQ MIL IT EUR 2023-08-09 2021-04-06 2021-04-06 2023-08-07 4551423 10 @PARSL3 PARSLEY BOX GROUP ORD GBP0.01 GBR 337674 240071 187291 Y D BNK9TZ5 EQ LON GB GBP 2022-12-22 2021-03-30 2021-03-30 2022-12-21 4552168 10 @NATUR108 NATURELGAZ SANAYI TRY1 TUR 337751 240125 187334 Y A BKSCRV7 EQ IST TR TRY 2021-04-01 2021-04-01 2079-06-06 4552171 10 @AURAE8 AU0000139628 AURA ENERGY LTD NPV DFD 31/03/21(EX-SPLIT) AUS 31158 50326 14902 Y A B14Z2S9 EQ ASX AU AUD 2006-05-30 2021-03-22 2021-03-30 4552174 10 @GUANG379 GUANGDONG FUXIN TE A CNY1 CHN 337744 240120 187330 Y A BNC23Y9 EQ SHG CN CNY 2021-04-01 2021-04-01 2079-06-06 4552175 10 @BLINA3 AU0000140253 BLINA MINERALS NL NPV DFD 31/03/21(EX-SPLIT) AUS 19057 30456 17313 Y A BNKDWB4 EQ ASX AU AUD 2004-08-17 2021-03-22 2021-03-30 4552176 10 @CIRCU22 CIRCUIT FABOLOGY M A CNY1 CHN 337745 240121 187329 Y A BNC2435 EQ SHG CN CNY 2021-04-01 2021-04-01 2079-06-06 4552186 10 @CHAKR1 ZOOZ STRATEGY LTD ILS0.00025 ISR 337766 240127 187336 Y A BNXH8M6 EQ TAE IL ILS 2021-04-01 2021-04-01 2079-06-06 4553848 10 @TRIPU1 TRIPUTRA AGRO PERS IDR100 IDN 338154 240401 187505 Y A BNVTTV0 EQ IDX ID IDR 2021-04-12 2021-04-12 2079-06-06 4553946 10 @CHEME30 CHEMEMAN PCL THB1 (NVDR) THA 305038 223724 175965 N A BD215B7 NVDR BKK TH THB 2018-03-21 2018-03-21 2079-06-06 4553949 10 @BEIJI352 BEIJING HENGYU DAT A CNY1 CHN 337837 240166 187360 Y A BMHLXQ6 EQ SHE CN CNY 2021-04-02 2021-04-02 2079-06-06 4555914 10 @FIMPE1 FIMPERKASA UTAMA IDR50 IDN 338110 240376 187488 Y S BNVTTS7 EQ IDX ID IDR 2021-04-09 2021-04-09 2079-06-06 4555917 10 @CURAS7 CURASIGHT A/S DKK0.05 DNK 330538 236088 184611 Y A BN2B2Z0 EQ AKT SE DKK 2020-10-12 2020-10-08 2079-06-06 4555919 10 @YUANT1070 YUANTA 8 SPA COMPA KRW100 KOR 337847 240216 187408 Y D BLKGVH8 EQ KOS KR KRW 2023-09-08 2020-12-15 2021-04-05 2023-08-17 4555920 10 @OXIDE2 OXIDE CORPORATION NPV JPN 337846 240217 187409 Y A BMBZJW2 EQ TKS JP JPY 2021-04-05 2021-04-05 2079-06-06 4555921 10 @ARVIN23 ARVIND FASHIONS LT INR2(PPD70 UPD65) IND 337848 240218 179236 N S BNG44Y8 EQ NSE IN INR 2021-04-05 2021-04-05 2079-06-06 4555932 10 @REVIV4 REVIVEGEN CO LTD TWD10 TWN 355118 249219 193658 Y A BKWD3T6 EQ XTO TW TWD 2022-06-01 2022-06-01 2079-06-06 4555956 10 @DRAFT7 DRAFTKINGS INC BDR EACH 6 REPR 1 COM USA 337964 240290 179765 N A BL655G6 EQ BSP BR BRL 2021-04-06 2021-04-06 2079-06-06 4555957 10 @KINGS103 KINGSOFT CLOUD HLD BDR EACH 6 REPR 1 ADR CYM 337878 240249 182873 N A BL655H7 EQ BSP BR BRL 2021-04-05 2021-04-05 2079-06-06 4555958 10 @MEDIC192 MEDICAL PROP TST BDR EACH 2 REPR 1 COM USA 338040 240328 42681 N A BSHPZZ3 EQ BSP BR BRL 2021-04-07 2021-04-07 2079-06-06 4555959 10 @ZYNGA5 ZYNGA INC BDR EACH 1 REPR 1 COM USA 337961 240287 152783 N D BL655K0 EQ BSP BR BRL 2022-05-30 2021-04-06 2021-04-06 2022-05-27 4555960 10 @BEYON25 BEYOND MEAT INC BDR EACH 1 REPR 1 COM USA 338039 240327 179657 N A BL655L1 EQ BSP BR BRL 2021-04-07 2021-04-07 2079-06-06 4555961 10 @CAESA9 CAESARS ENT INC BDR EACH 10 REPR 1 COM USA 339057 241128 162202 N A BL655N3 EQ BSP BR BRL 2021-04-30 2021-04-30 2079-06-06 4555962 10 @CHURC29 CHURCHILL DOWNS IN BDR EACH 20 REPR 1 COM USA 340605 241922 2976 N A BL655Q6 EQ BSP BR BRL 2021-06-08 2021-06-08 2079-06-06 4555963 10 @CYRUS2 CYRUSONE INC BDR EACH 10 REPR 1 COM USA 341004 242134 156465 N D BL655R7 EQ BSP BR BRL 2022-03-30 2021-04-05 2021-06-16 2022-03-23 4555964 10 @PENNN2 PENN ENTMT INC BDR EACH 10 REPR 1 COM USA 341686 242501 49812 N A BL655W2 EQ BSP BR BRL 2021-06-30 2021-06-30 2079-06-06 4555965 10 @SEALT4 SEA LTD BDR EACH 25 REPR 1 ADR CYM 338091 240357 174151 N A BL655Y4 EQ BSP BR BRL 2021-04-08 2021-04-08 2079-06-06 4555966 10 @SHOPI5 SHOPIFY INC BDR EACH 120 REPR 1 COM CAN 337963 240289 164636 N A BL655Z5 EQ BSP BR BRL 2021-04-06 2021-04-06 2079-06-06 4555967 10 @SQUAR23 BLOCK INC BDR EACH 25 REPR 1 COM USA 337962 240288 166629 N A BPBKL99 EQ BSP BR BRL 2021-04-06 2021-04-06 2079-06-06 4555968 10 @SNOWF6 SNOWFLAKE INC BDR EACH 40 REPR 1 COM USA 337960 240286 184233 N A BL65618 EQ BSP BR BRL 2021-04-06 2021-04-06 2079-06-06 4555969 10 @TELAD5 TELADOC HEALTH INC BDR EACH 1 REPR 1 COM USA 337880 240247 165193 N A BL65629 EQ BSP BR BRL 2021-04-05 2021-04-05 2079-06-06 4555970 10 @SUNCO45 SUN COMMUNITIES BDR EACH 20 REPR 1 COM USA 337879 240246 46438 N A BL65630 EQ BSP BR BRL 2021-04-05 2021-04-05 2079-06-06 4555971 10 @UNITY41 UNITY SOFTWARE INC BDR EACH 20 REPR 1 COM USA 337965 240291 184279 N A BL65652 EQ BSP BR BRL 2021-04-06 2021-04-06 2079-06-06 4555972 10 @THETR8 THE TRADE DESK INC BDR EACH 100 REPR 1 COM USA 337881 240248 169770 N A BL65674 EQ BSP BR BRL 2021-04-05 2021-04-05 2079-06-06 4557730 10 @SHAND198 SHANDONG SINO-AGRI A CNY1 CHN 337889 240254 187415 Y A BKPP7N1 EQ SHE CN CNY 2021-04-06 2021-04-06 2079-06-06 4557731 10 @ZHEJI391 ZHEJIANG TRUELOVE A CNY1 CHN 337893 240258 187420 Y A BKPP7Q4 EQ SHE CN CNY 2021-04-06 2021-04-06 2079-06-06 4557732 10 @MATRI160 MATRIKS FINANSAL TRY1 TUR 337900 240264 187423 Y A BKVCXB6 EQ IST TR TRY 2021-04-06 2021-04-06 2079-06-06 4557733 10 @JEANS3 REXT INC NPV JPN 337743 240119 187328 Y D BMBZJS8 EQ JAS JP JPY 2022-03-28 2021-04-01 2021-04-01 2022-03-25 4557734 10 @CELMI1 CELM INC NPV JPN 337887 240252 187414 Y A BMCD248 EQ TKS JP JPY 2021-04-06 2021-04-06 2079-06-06 4557735 10 @VISER1 VISERA TECHNOLOGIE TWD10 TWN 337891 240256 187418 Y A BMCVYD5 EQ TAI TW TWD 2021-04-06 2021-04-06 2079-06-06 4557736 10 @SUZHO77 SUZHOU HUAYA INTEL A CNY1 CHN 337890 240255 187416 Y A BMVVYT2 EQ SHE CN CNY 2021-04-06 2021-04-06 2079-06-06 4557737 10 @SUZHO78 SUZHOU GYZ ELECTRO A CNY1 CHN 337888 240253 187417 Y A BNC24C4 EQ SHG CN CNY 2021-04-06 2021-04-06 2079-06-06 4557738 10 @VOLCA13 VOLCANO BHD NPV MYS 337892 240257 187419 Y A BNMC123 EQ XKM MY MYR 2021-04-06 2021-04-06 2079-06-06 4557739 10 @LYNCH2 LYNCH GROUP HOLDIN NPV AUS 337877 240245 187411 Y D BNTHY99 EQ ASX AU AUD 2025-12-10 2021-04-06 2021-04-06 2025-11-28 4557767 10 @IKONI2 IKONIA FINTECH AG NPV DEU 337942 240270 187427 Y A BL654D6 EQ DUS DE EUR 2021-04-06 2021-04-06 2079-06-06 4557780 10 @CORNE42 FINSETA PLC ORD GBP0.01 GBR 337914 240268 187426 Y A BNG7CD2 EQ LON GB GBP 2021-04-06 2021-04-06 2079-06-06 4557781 10 @OMEST2 OMESTI BERHAD RCPS 31/03/26 MYR1 MYS 337980 240306 19463 N D BNKDW47 PREF KLS MY MYR 2025-10-30 2021-04-07 2021-04-07 2025-10-10 4557787 10 @BARBE3 UNITED FOODBRANDS INR5.00 IND 337984 240311 187441 Y A BFM70L4 EQ NSE IN INR 2021-04-07 2021-04-07 2079-06-06 4557788 10 @TECHG2 TECHGEN METALS LTD NPV AUS 337977 240303 187434 Y A BMFNRQ2 EQ ASX AU AUD 2021-04-07 2021-04-07 2079-06-06 4557790 10 @IMAGO2 IMAGO MULIA PERSAD IDR10 IDN 337981 240307 187437 Y A BMTNNB5 EQ IDX ID IDR 2021-04-07 2021-04-07 2079-06-06 4557791 10 @EKIEN1 EKI ENERGY SERVICE INR10 IND 337985 240310 187440 Y A BMW2VD7 EQ BOM IN INR 2021-04-07 2021-04-07 2079-06-06 4557792 10 @HYOJI1 HYOJITO CO LTD NPV JPN 337975 240301 187432 Y A BMXDRF3 EQ TKS JP JPY 2021-04-07 2021-04-07 2079-06-06 4557793 10 @PROPE64 PROPELL HOLDINGS L NPV AUS 338243 240445 187526 Y D BN4MKP7 EQ ASX AU AUD 2025-05-09 2021-04-14 2021-04-14 2025-05-05 4557794 10 @FABRI38 FABRICA HOLDINGS C NPV JPN 337976 240302 187433 Y A BN6JL08 EQ TKS JP JPY 2021-04-07 2021-04-07 2079-06-06 4557795 10 @HOSPI18 HOSPITAL MATER DEI COM NPV BRA 338406 240515 187575 Y A BNKDZ93 EQ BSP BR BRL 2021-04-16 2021-04-16 2079-06-06 4557797 10 @SHANG355 SHANGHAI SHENGJIAN A CNY1 CHN 337979 240304 187435 Y A BNNHS15 EQ SHG CN CNY 2021-04-07 2021-04-07 2079-06-06 4557798 10 @SIDDH5 SIDDHIKA COATINGS INR10 IND 337983 240309 187439 Y A BNXLD45 EQ NSE IN INR 2021-04-07 2021-04-07 2079-06-06 4557799 10 @SUZHO79 SUZHOU WEIZHIXIANG A CNY1 CHN 338845 240990 187827 Y A BNYBG01 EQ SHG CN CNY 2021-04-27 2021-04-27 2079-06-06 4557841 10 @JMMBG5 JMMB GROUP LIMITED 7.15% CUM RED PFD JAM 364406 254572 168171 N A BL652Y3 PREF JAM JM JMD 2023-05-25 2023-05-25 2079-06-06 4557842 10 @JMMBG6 JMMB GROUP LIMITED 7.35% CUM RED PFD JAM 364403 254573 168171 N A BL652Z4 PREF JAM JM JMD 2023-05-25 2023-05-25 2079-06-06 4557859 10 @NOWON1 NOWONOMICS AB NPV SWE 337993 240313 187443 Y A BNC5382 EQ NGM SE SEK 2021-04-07 2021-04-07 2079-06-06 4557872 10 @ZHEJI392 ZHEJIANG PROV NEW A CNY1 CHN 339976 241621 188207 Y A BNYBG23 EQ SHG CN CNY 2021-05-25 2021-05-25 2079-06-06 4557873 10 @LARGO4 LARGO SA EUR0.02 FRA 338722 240841 187799 Y A BNYBG34 EQ PAR FR EUR 2021-04-23 2021-04-23 2079-06-06 4557888 10 @ICECO5 ICECO INC NPV JPN 338043 240331 187453 Y A BLNMG01 EQ TKS JP JPY 2021-04-08 2021-04-08 2079-06-06 4557892 10 @CHENG94 CHENGDU ZHIMINGDA A CNY1 CHN 338047 240335 187455 Y A BMF8DZ8 EQ SHG CN CNY 2021-04-08 2021-04-08 2079-06-06 4557893 10 @ZHIYA1 ZHIYANG INNOVATION A CNY1 CHN 338046 240334 187454 Y A BMF8F18 EQ SHG CN CNY 2021-04-08 2021-04-08 2079-06-06 4557897 10 @ZHEJI393 ZHEJIANG HUASHENG A CNY1 CHN 339000 241091 187893 Y A BMPR935 EQ SHG CN CNY 2021-04-30 2021-04-30 2079-06-06 4557898 10 @GUANG380 JUSHEN LOGISTICS G A CNY1 CHN 338936 241047 187864 Y A BMPR991 EQ SHE CN CNY 2021-04-29 2021-04-29 2079-06-06 4557905 10 @AGROL4 AGROLAND BUSINESS SYSTEM S A ROU 336087 239076 186625 Y A BNKHD68 EQ BSE RO RON 2021-03-01 2021-03-01 2079-06-06 4557909 10 @TRIPC7 TRIP COM GROUP LTD USD0.00125 CYM 338444 240697 39670 N A BNYK8H9 EQ HKG HK HKD 2021-04-19 2021-04-19 2079-06-06 4557920 10 @AKASO2 AKASOL AG NPV (ASD 26/05/2021 ABBA BI DEU 338084 240351 177042 N D BKVCWF3 EQ XET DE EUR 2021-05-27 2021-03-30 2021-04-08 2021-05-26 4557922 10 @HALYK8 HALYK FINANCE JSC HALYK-HARD CURRENCY KAZ 345640 244909 190708 Y A BM98X54 EQ KAZ KZ KZT 2021-10-22 2021-02-11 2079-06-06 4557925 10 @TENGR1 TENGRI PARTNERS IN KZT1000.00 KAZ 338053 240340 187460 Y A BMCWQG5 EQ KAZ KZ KZT 2021-04-08 2021-04-08 2079-06-06 4557930 10 @TUREK1 TRETURX00045 TUREKS TURIZM TASI TRY1 TUR 338069 240345 187464 Y A BKVCX94 EQ IST TR TRY 2021-04-08 2021-04-08 2021-04-11 4557936 10 @ALFAL12 AL FALEH EDUCATION QAR1 QAT 338195 240426 187519 Y A BMQ4X11 EQ DSM QA QAR 2021-04-13 2021-04-13 2079-06-06 4558008 10 @NORSE13 NORSE ATLANTIC ASA NOK0.5 NOR 338156 240402 187506 Y A BMXP4F8 EQ OSL NO NOK 2021-04-12 2021-04-12 2079-06-06 4558013 10 @ZHONG109 ZHONGJIN IRRADIATI A CNY1 CHN 338103 240369 187481 Y A BKPP7L9 EQ SHE CN CNY 2021-04-09 2021-04-09 2079-06-06 4558014 10 @HUBEI64 HUBEI GOTO BIOPHAR A CNY1 CHN 338106 240372 187483 Y A BKPVTF5 EQ SHE CN CNY 2021-04-09 2021-04-09 2079-06-06 4558015 10 @LINKL1 LINKLOGIS INC USD0.00000833 B CLASS CYM 338108 240374 187485 Y A BKSCMF6 EQ HKG HK HKD 2021-04-09 2021-04-09 2079-06-06 4558016 10 @BVLAN1 BV LAND HOLDINGS B NPV MYS 338111 240377 187487 Y A BL6CN29 EQ KLS MY MYR 2021-04-09 2021-04-09 2079-06-06 4558017 10 @SHANG356 SHANGHAI ZHONGZHOU A CNY1 CHN 338104 240370 187482 Y A BMF8F30 EQ SHE CN CNY 2021-04-09 2021-04-09 2079-06-06 4558019 10 @CHEMC9 CHEMCLIN DIAGNOSTI A CNY1 CHN 338105 240371 187484 Y A BMHLXP5 EQ SHG CN CNY 2021-04-09 2021-04-09 2079-06-06 4558030 10 @VMARC1 V MARC INDIA LTD INR10 IND 338112 240378 187490 Y A BMT7Q85 EQ NSE IN INR 2021-04-09 2021-04-09 2079-06-06 4558031 10 @ISLAN20 ISLAND PHARMACEUTI NPV AUS 338191 240422 187515 Y A BMXDS49 EQ ASX AU AUD 2021-04-13 2021-04-13 2079-06-06 4558032 10 @CAIDA1 CAIDA SECURITIES C A CNY1 CHN 339372 241276 187990 Y A BN4M9P0 EQ SHG CN CNY 2021-05-07 2021-05-07 2079-06-06 4558033 10 @EUGEN474 EUGENE SPA 6 COMPA KRW100 KOR 338048 240336 187458 Y D BNKDXH7 EQ KOS KR KRW 2023-12-13 2021-04-08 2021-04-08 2023-12-12 4558040 10 @QUAGR1 QUA GRANITE TRY1 TUR 338119 240382 187493 Y A BKSCRW8 EQ IST TR TRY 2021-04-09 2021-04-09 2079-06-06 4558132 10 @ASSET109 ASSETWISE PCL THB1 (LOCAL) THA 338892 241021 187850 Y A BMD99Z5 EQ BKK TH THB 2021-04-28 2021-04-28 2079-06-06 4558134 10 @ASSET111 ASSETWISE PCL THB1 (NVDR) THA 338894 241022 187850 N A BMD9B37 NVDR BKK TH THB 2021-04-28 2021-04-28 2079-06-06 4558197 10 @HIREM1 HIREMII LIMITED NPV AUS 339480 241337 188017 Y A BMPRCW5 EQ ASX AU AUD 2021-05-11 2021-05-11 2079-06-06 4558203 10 @LITHI29 LITHIUM ENERGY LTD NPV AUS 339788 241515 188127 Y A BMQ4WW5 EQ ASX AU AUD 2021-05-19 2021-05-19 2079-06-06 4558204 10 @KUBER5 KUBERAN GLOBAL EDU INR10 IND 339200 241208 187956 Y A BMQ7V16 EQ BOM IN INR 2021-05-05 2021-05-05 2079-06-06 4558207 10 @SCGCO1 SCG CONSTRUCT GRP VND10000 VNM 338153 240400 187504 Y A BMT7LS0 EQ HST VN VND 2021-04-12 2021-04-12 2079-06-06 4558217 10 @SHENZ342 SHENZHEN XINYICHAN A CNY1 CHN 338887 241016 187845 Y A BN4M9Q1 EQ SHG CN CNY 2021-04-28 2021-04-28 2079-06-06 4558218 10 @RAYIT1 RAYITEK HI-TECH FI A CNY1 CHN 338886 241015 187844 Y A BN4M9R2 EQ SHG CN CNY 2021-04-28 2021-04-28 2079-06-06 4558219 10 @JIANG353 JIANGXI GETO NEW M A CNY1 CHN 338997 241088 187891 Y A BN4M9S3 EQ SHE CN CNY 2021-04-30 2021-04-30 2079-06-06 4558221 10 @CHANG158 CHANGCHUN ZHIYUAN A CNY1 CHN 338935 241046 187863 Y A BN4MWS4 EQ SHE CN CNY 2021-04-29 2021-04-29 2079-06-06 4558222 10 @SHENZ343 SHENZHEN SINE ELEC A CNY1 CHN 338934 241045 187862 Y A BN4MWW8 EQ SHG CN CNY 2021-04-29 2021-04-29 2079-06-06 4561599 10 @TROPH3 TROPHY GAMES DEV DKK0.02 DNK 338858 241000 187834 Y A BNYBGC3 EQ CSE DK DKK 2021-04-27 2021-04-27 2079-06-06 4561603 10 @KINNE17 KINNEVIK AB SER'A'NPV(RED SHS 10/06/21) SWE 339807 241528 18835 N D BNYBGM3 EQ OME SE SEK 2021-06-10 2021-05-19 2021-05-19 2021-06-09 4561604 10 @KINNE18 KINNEVIK AB SER'B'NPV(RED SHS 10/06/21) SWE 339806 241527 18835 N D BNYBGP6 EQ OME SE SEK 2021-06-10 2021-05-19 2021-05-19 2021-06-09 4561660 10 @JETMA2 JETMALL SPICES & M INR10 IND 338446 240699 187721 Y A BNYK8V3 EQ BOM IN INR 2021-04-19 2021-04-19 2079-06-06 4561696 10 @DELOR1 DELOREAN CORPORATI NPV AUS 338143 240393 187497 Y A BN92GY3 EQ ASX AU AUD 2021-04-12 2021-04-12 2079-06-06 4561698 10 @CMNWL77 CMNWLTH BK OF AUST FRN EXCH PERP AUD5000 AUS 337876 240242 3786 N A BMG5DK3 EQ ASX AU AUD 2021-04-06 2021-04-06 2079-06-06 4561700 10 @NINGB88 NINGBO HENGSHUAI C A CNY1 CHN 338151 240398 187502 Y A BN73QN7 EQ SHE CN CNY 2021-04-12 2021-04-12 2079-06-06 4561701 10 @JIANG354 JIANGSU CHINAGREEN A CNY1 CHN 338152 240399 187503 Y A BN73QQ0 EQ SHE CN CNY 2021-04-12 2021-04-12 2079-06-06 4561714 10 @KOVIN6 KOVINASTROJ GASTRO NPV SVN 323615 232631 182334 Y D EQ LJU SI EUR 2026-04-10 2020-03-02 2020-03-02 2023-04-14 4561831 10 @RAIKO1 RAIKO TRANSILVANIA RON1 ROU 338114 240380 187491 Y D BLFFBL4 EQ BSE RO RON 2026-02-11 2021-04-09 2021-04-08 2024-01-30 4561851 10 @ISAAC1 ISAAC ENGINEERING KRW500 KOR 338620 240775 187760 Y A BMQ4YG3 EQ KOS KR KRW 2021-04-21 2021-04-21 2079-06-06 4561908 10 @GENER279 GENERAL TECHNOLOGI NPV (REGISTERED) DEU 31805 9946 16467 Y D BMT7LT1 EQ XET DE EUR 2023-01-18 2006-07-06 2021-04-16 2079-06-06 4562054 10 @FLYNN1 FLYNN GOLD LIMITED NPV AUS 341008 242137 188603 Y A BN4M9T4 EQ ASX AU AUD 2021-06-17 2021-06-17 2079-06-06 4562055 10 @LATIT10 LATITUDE GROUP HOL NPV AUS 338495 240731 187733 Y A BN4M9W7 EQ ASX AU AUD 2021-04-20 2021-04-20 2079-06-06 4562056 10 @PETER91 PETER WARREN AUTOM NPV AUS 338849 240994 187830 Y A BN4MWX9 EQ ASX AU AUD 2021-04-27 2021-04-27 2079-06-06 4562058 10 @SERVI84 SERVICE GLOBAL FOO PKR10 PAK 338903 241028 187854 Y A BN4MZ52 EQ KAR PK PKR 2021-04-28 2021-04-28 2079-06-06 4562060 10 @ENEDO2 FI4000490974 ENEDO OYJ INT SHS 12/04/2021 FIN 337909 240267 19582 N D BN92WZ6 EQ HEL FI EUR 2021-04-14 2021-04-06 2021-04-06 2021-04-13 4563396 10 @MALAR3 MOFAST AB NPV SWE 317536 229091 180074 Y A BKDSKR7 EQ AKT SE SEK 2019-06-17 2019-06-17 2079-06-06 4563405 10 @DESER15 DESERT CONTROL AS NOK0.003 NOR 338257 240457 187534 Y A BLFG571 EQ OSL NO NOK 2021-04-14 2021-04-14 2079-06-06 4563407 10 @BOASA1 BOA SAFRA SEMENTES COM NPV BRA 338966 241067 187879 Y A BNC09X4 EQ BSP BR BRL 2021-04-29 2021-04-29 2079-06-06 4563409 10 @RAJES6 RAJESHWARI CANS LT INR10 IND 338338 240483 187551 Y A BLFGCH0 EQ BOM IN INR 2021-04-15 2021-04-15 2079-06-06 4563417 10 @ZHEJI394 ZHEJIANG NATURAL O A CNY1 CHN 339288 241241 187975 Y A BM9FCY7 EQ SHG CN CNY 2021-05-06 2021-05-06 2079-06-06 4563418 10 @ECONH2 ECON HEALTHCARE NPV SGP 338445 240698 187720 Y D BM9FJ24 EQ XSS SG SGD 2025-07-18 2021-04-19 2021-04-19 2025-05-27 4563424 10 @NOVOG20 NOVOGENE CO LTD A CNY1 CHN 338194 240425 187517 Y A BMVVYS1 EQ SHG CN CNY 2021-04-13 2021-04-13 2079-06-06 4563425 10 @NINGX14 NINGXIA XIAOMING A A CNY1 CHN 338192 240423 187518 Y A BMVVYV4 EQ SHE CN CNY 2021-04-13 2021-04-13 2079-06-06 4563426 10 @WINDS395 WINDSUN SCIENCE & A CNY1 CHN 338193 240424 187516 Y A BMYBGV5 EQ SHG CN CNY 2021-04-13 2021-04-13 2079-06-06 4563427 10 @ALLIE223 ALLIED TECNOLOGIA COM NPV BRA 338189 240420 187513 Y A BN773X8 EQ BSP BR BRL 2021-04-12 2021-04-12 2079-06-06 4563428 10 @ICENI1 ICENI GOLD LIMITED NPV AUS 338244 240446 187527 Y A BNNHLW7 EQ ASX AU AUD 2021-04-14 2021-04-14 2079-06-06 4563429 10 @KIBUN2 KIBUN FOODS INC NPV JPN 338190 240421 187514 Y A BNSNZW8 EQ TKS JP JPY 2021-04-13 2021-04-13 2079-06-06 4563451 10 @GPSPA1 GPS PARTICIPACOES COM NPV BRA 338804 240953 187821 Y A BLFG6N4 EQ BSP BR BRL 2021-04-26 2021-04-26 2079-06-06 4563452 10 @RIOAL4 RIO ALTO ENERGIAS COM NPV BRA 389904 269401 211068 Y D BLFG708 EQ BSP BR BRL 2026-04-22 2025-11-28 2025-11-28 2026-02-24 4563520 10 @NEXST18 FI4000480470 NEXSTIM OYJ NPV INT SHS 13/04/2021 FIN 336954 239519 162761 N D BMG7HW9 EQ HEL FI EUR 2023-02-13 2021-03-15 2021-03-16 2023-02-10 4563545 10 @HOLDE18 HOLDE AGRI INVEST RON1 (A SHS) ROU 330349 235962 184524 Y A BMHCX25 EQ BSE RO RON 2020-10-02 2020-10-02 2079-06-06 4565158 10 @SINET1 AU0000138414 SINETECH LTD NPV DFD 13/04/21 (EX-SPLIT) AUS 148732 120758 97349 Y A BMDV1N3 EQ ASX AU AUD 2008-01-15 2021-03-31 2021-04-12 4565159 10 @GLOBA983 GLOBAL MASTERMI H HKD0.1 (PARALLEL 18/05/21) CYM 338253 240455 9917 N D BKSCMK1 EQ HKG HK HKD 2021-05-19 2021-04-14 2021-04-14 2021-05-18 4565162 10 @NUSAP1 NUSA PALAPA GEMILA IDR50 IDN 338252 240454 187532 Y A BMTNNG0 EQ IDX ID IDR 2021-04-14 2021-04-14 2079-06-06 4565221 10 @CICAH1 CICA-HUNTEK CHEMIC TWD10 TWN 360582 252478 196149 Y A BHRGMC5 EQ XTO TW TWD 2023-01-09 2023-01-09 2079-06-06 4565228 10 @LEGIM12 LEGIMI SA PLN0.10 POL 338307 240461 187537 Y A BL653N9 EQ XWR PL PLN 2021-04-14 2021-04-14 2079-06-06 4565235 10 @CAPTO2 CAPTOR THERAPEUTIC PLN0.10 POL 338455 240704 187725 Y A BLFG258 EQ XWR PL PLN 2021-04-19 2021-04-19 2079-06-06 4565254 10 @VITTI1 VITTIA S.A. COM NPV BRA 343870 243823 189914 Y A BLFG5N7 EQ BSP BR BRL 2021-09-02 2021-09-02 2079-06-06 4565261 10 @KORAS1 KORA SAUDE PARTIC COM NPV BRA 343336 243511 189720 Y D BLFG6T0 EQ BSP BR BRL 2025-05-16 2021-08-13 2021-08-13 2025-04-14 4565419 10 @MACRO44 LODHA DEVELOPERS INR10 IND 338447 240700 187722 Y A BM9G370 EQ NSE IN INR 2021-04-19 2021-04-19 2079-06-06 4565426 10 @MASTE740 QUANTUM DATA ENGY ORD GBP0.001 GBR 338245 240447 187528 Y S BNG90H8 EQ LON GB GBP 2021-04-13 2021-04-13 2079-06-06 4565445 10 @PLEXI1 PLEXIAN AB NPV SWE 338256 240456 187533 Y D BMW2DZ3 EQ OME SE SEK 2024-04-30 2021-04-14 2021-04-14 2024-04-25 4565471 10 @PENSI2 PENSIONBEE GROUP P ORD GBP0.001 GBR 338619 240774 187755 Y A BNDRLN8 EQ LON GB GBP 2021-04-20 2021-04-21 2079-06-06 4566904 10 @INTEN8 INTENSIVE QUALITY EUR1 CYP 326201 233888 183029 Y D BG0VLW3 EQ CYS CY EUR 2022-03-21 2019-11-08 2019-11-08 2022-03-18 4566905 10 @LIGAO1 LIGAO FOODS CO LTD A CNY1 CHN 338329 240474 187547 Y A BKPVTG6 EQ SHE CN CNY 2021-04-15 2021-04-15 2079-06-06 4566907 10 @CYBER127 CYBERTRUST JAPAN NPV JPN 338383 240506 187566 Y A BLGSH58 EQ TKS JP JPY 2021-04-16 2021-04-16 2079-06-06 4566928 10 @GUANG381 GUANGDONG GREEN PR A CNY1 CHN 338328 240473 187549 Y A BMYBGW6 EQ SHE CN CNY 2021-04-15 2021-04-15 2079-06-06 4566929 10 @ZILIN3 ZIL INZENIRING NPV SVN 325411 233567 182791 Y D BMYMHY8 EQ LJU SI EUR 2021-12-02 2020-05-04 2020-05-04 2021-04-15 4566930 10 @CHANG159 CHANGCHUN ENGLEY A A CNY1 CHN 338330 240475 187545 Y A BN73QP9 EQ SHG CN CNY 2021-04-15 2021-04-15 2079-06-06 4566931 10 @XIANG16 XIANGYANG BOYA PRE A CNY1 CHN 338331 240476 187546 Y A BN73QR1 EQ SHE CN CNY 2021-04-15 2021-04-15 2079-06-06 4566932 10 @SAYON14 SAYONA MINING LTD NPV DFD 27/04/21(EX-RIGHTS) AUS 338437 240692 44839 N D BN747C6 EQ ASX AU AUD 2021-04-27 2021-04-19 2021-04-19 2021-04-27 4566935 10 @ENERG293 92 ENERGY LTD NPV AUS 338327 240472 187544 Y D BN927Z1 EQ ASX AU AUD 2024-04-12 2021-04-15 2021-04-15 2024-03-28 4566936 10 @HYNIO1 HYNION AS NOK0.005 NOR 338390 240512 187572 Y S BNC0871 EQ OSL NO NOK 2021-04-16 2021-04-16 2079-06-06 4566937 10 @TARRY1 DONGGUAN TARRY ELE A CNY1 CHN 338441 240695 187718 Y A BP0BLW6 EQ SHE CN CNY 2021-04-19 2021-04-19 2079-06-06 4567100 10 @JSSEC1 STONEBEACH GRP AB NPV SWE 339540 241372 188044 Y A BM9G2M8 EQ NGM SE SEK 2021-05-12 2021-05-12 2079-06-06 4567122 10 @THUNG1 THUNGELA RESOURCES NPV ZAF 340525 241888 188407 Y A BM9HB13 EQ JSE ZA ZAR 2021-06-07 2021-06-07 2079-06-06 4567128 10 @AYDEM1 AYDEM YENILENEBILI TRY1 TUR 338944 241053 187870 Y A BM9KX94 EQ IST TR TRY 2021-04-29 2021-04-29 2079-06-06 4567129 10 @GALAT13 GALATA WIND ENERJI TRY1 TUR 338673 240807 187784 Y A BM9KXQ1 EQ IST TR TRY 2021-04-22 2021-04-22 2079-06-06 4568355 10 @MEDIM9 MEDIMAGING INTEGRA TWD10 TWN 338386 240509 187569 Y A BMHY3C1 EQ TAI TW TWD 2021-04-16 2021-04-16 2079-06-06 4568363 10 @LONGY4 LONGYAN KAOLIN CLA A CNY1 CHN 338382 240505 187565 Y A BN4MKR9 EQ SHG CN CNY 2021-04-16 2021-04-16 2079-06-06 4568480 10 @YOCAG6 YOC AG NPV (YOUNG SHARES) DEU 338422 240525 14917 N D BMDXMK3 EQ FRA DE EUR 2021-07-01 2021-04-16 2021-04-16 2021-06-30 4568492 10 @TRAIN11 TRAINIMAL AB NPV SWE 338389 240511 187571 Y A BMVXJ15 EQ NGM SE SEK 2021-04-16 2021-04-16 2079-06-06 4568495 10 @NFTIN1 PHOENIX DIGITAL AS PARTICIPATING SHARES NPV (D GBR 338427 240526 187582 Y A BWRQSL1 EQ AQS GB GBP 2021-04-16 2021-04-16 2079-06-06 4570129 10 @URBAN42 SHANGHAI URBAN ARC A CNY1 CHN 338496 240732 187737 Y A BNKDW81 EQ SHE CN CNY 2021-04-20 2021-04-20 2079-06-06 4570131 10 @FUJIA89 FUJIAN WANCHEN FOO A CNY1 CHN 338440 240693 187717 Y A BKPVTH7 EQ SHE CN CNY 2021-04-19 2021-04-19 2079-06-06 4570132 10 @SUZHO80 SUZHOU SONAVOX ELE A CNY1 CHN 338438 240694 187716 Y A BP0BLV5 EQ SHG CN CNY 2021-04-19 2021-04-19 2079-06-06 4570142 10 @NORSK54 NORSK RENEWABLES NOK0.01 NOR 338450 240701 187724 Y D BKVD1Y8 EQ OSL NO NOK 2025-02-06 2021-04-19 2021-04-19 2025-02-05 4570256 10 @CAPTO3 CAPTOR THERAPEUTIC PLN0.10 ALLOTMENT CERTS G POL 338452 240703 187725 N D BMDXMP8 EQ XWR PL PLN 2021-06-11 2021-04-19 2021-04-19 2021-06-10 4570283 10 @MABIO5 MABION SA PLN0.10 ALLOTMENT CERTS U POL 337404 239890 155648 N D BMW2YY9 EQ XWR PL PLN 2021-04-19 2021-03-25 2021-03-25 2021-04-16 4570284 10 @BERGE52 BERGEN CARBON SOLU NOK0.003 NOR 338451 240702 187723 Y A BMW31Q3 EQ OSL NO NOK 2021-04-19 2021-04-19 2079-06-06 4570373 10 @BLAUF1 BLAU FARMACEUTICA COM NPV BRA 338471 240711 187732 Y A BZ1KK03 EQ BSP BR BRL 2021-04-19 2021-04-19 2079-06-06 4570376 10 @MDMED5 MD MEDICAL GROUP I GDR(EACH REPR 1 ORD)(REG S CYP 331529 200385 155795 Y A BQJQLD0 EQ MIS RU RUB 2020-11-09 2020-11-09 2024-06-02 4570377 10 @LINKC2 LINKCOM MANUFACTUR TWD10 TWN 338502 240737 187739 Y A BM8J1C1 EQ XTO TW TWD 2021-04-20 2021-04-20 2079-06-06 4570380 10 @RAGNA1 RAGNAR METALS LTD NPV DFD 19/04/21(EX-SPLIT) AUS 22481 39856 13521 Y A BH3JHW3 EQ ASX AU AUD 2005-03-31 2021-04-08 2021-04-18 4570382 10 @SHENZ344 SHENZHEN RIDGE TEC A CNY1 CHN 338498 240734 187738 Y A BMTNM18 EQ SHE CN CNY 2021-04-20 2021-04-20 2079-06-06 4570383 10 @NINGB89 NINGBO DEYE TECHNO A CNY1 CHN 338497 240733 187734 Y A BMTNNH1 EQ SHG CN CNY 2021-04-20 2021-04-20 2079-06-06 4570392 10 @HEMNE1 HEMNET GROUP AB NPV SWE 338860 241002 187836 Y A BN2RJ91 EQ OME SE SEK 2021-04-27 2021-04-27 2079-06-06 4570396 10 @ALLFU1 ALLFUNDS GP PLC EUR0.0025 GBR 338731 240845 187803 Y A BNTJ354 EQ AMS NL EUR 2021-04-23 2021-04-23 2079-06-06 4570443 10 @TENDE14 TENDERHUT SA PLN0.10 POL 338526 240740 187742 Y A BL653J5 EQ XWR PL PLN 2021-04-20 2021-04-20 2079-06-06 4570449 10 @CORAD1 CORADO MANAGEMENT EUR0.10 CYP 340729 242005 188497 Y A BMD06R9 EQ CYS CY EUR 2021-06-11 2021-06-11 2079-06-06 4570459 10 @EUROF114 EUROFINS SCIENTIFI EUR0.01 (RFD 01/01/2021) LUX 333696 237914 25217 N D BMH7104 EQ PAR FR EUR 2021-07-01 2021-01-05 2021-01-05 2021-06-30 4570462 10 @IMPUL495 IMPULSA AGRONEGOCI VES10 CLASS'B' VEN 338677 240810 187787 Y A BN2RJF7 EQ CAR VE VES 2021-04-21 2021-04-21 2079-06-06 4570463 10 @FIVEN3 FIVENCA FONDO DE C VES1 CLASS'A' VEN 386687 267506 189896 N S BN2RLF1 EQ CAR VE VES 2025-09-12 2021-04-20 2079-06-06 4570464 10 @FIVEN4 FIVENCA FONDO DE C VES1 CLASS'B' VEN 343759 243799 189896 Y A BN2RLJ5 EQ CAR VE VES 2021-09-01 2021-04-20 2079-06-06 4571227 10 @SHANG357 SHANGHAI ACTION ED A CNY1 CHN 338624 240779 187756 Y A BKPVSS1 EQ SHG CN CNY 2021-04-21 2021-04-21 2079-06-06 4571230 10 @HUBEI65 HUBEI XIANGYUAN NE A CNY1 CHN 338622 240777 187758 Y A BMTNND7 EQ SHE CN CNY 2021-04-21 2021-04-21 2079-06-06 4571231 10 @SHAND199 SHANDONG BAILONG C A CNY1 CHN 338623 240778 187757 Y A BMTNNF9 EQ SHG CN CNY 2021-04-21 2021-04-21 2079-06-06 4571232 10 @MIGHT5 FORTIFAI LIMITED NPV AUS 338618 240773 187754 Y A BVSNT00 EQ ASX AU AUD 2021-04-21 2021-04-21 2079-06-06 4571233 10 @HAISU3 HAISUNG AERO-ROBOT KRW500 KOR 338621 240776 187761 Y A BN6JXS0 EQ KOS KR KRW 2021-04-21 2021-04-21 2079-06-06 4571234 10 @DEEPI2 DEEP INDUSTRIES INR5 POST SUBD IND 338854 240998 187833 Y A BN6TSR4 EQ NSE IN INR 2021-04-27 2021-04-27 2079-06-06 4571235 10 @NANJI85 NANJING SUNLORD EL A CNY1 CHN 338625 240780 187759 Y A BP0BLT3 EQ SHE CN CNY 2021-04-21 2021-04-21 2079-06-06 4571417 10 @ARGEO1 ARGEO ASA NOK0.50 NOR 338785 240941 187817 Y D BS5WNQ3 EQ OSL NO NOK 2025-08-14 2021-04-26 2021-04-26 2025-08-13 4571428 10 @HYDRA13 HYDRACT A/S DKK0.10 DNK 338727 240844 187802 Y D BN770Y8 EQ CSE DK DKK 2025-02-10 2021-04-23 2021-04-23 2025-02-07 4571432 10 @STILO5 STILO ENERGY SA PLN0.10 POL 338633 240784 187764 Y D BNDM6K5 EQ XWR PL PLN 2026-03-04 2021-04-21 2021-04-21 2026-01-05 4571437 10 @DLABO1 DLABORATORY SWEDEN NPV SWE 338632 240783 187763 Y A BNDMJB7 EQ OME SE SEK 2021-04-21 2021-04-21 2079-06-06 4573485 10 @SPORT107 SPORTS GEAR CO LTD TWD10 CYM 338667 240802 187779 Y A BNBQ580 EQ TAI TW TWD 2021-04-22 2021-04-22 2079-06-06 4573486 10 @VISIO77 VISIONAL INC NPV JPN 338662 240797 187774 Y A BNC53Q0 EQ TKS JP JPY 2021-04-22 2021-04-22 2079-06-06 4573496 10 @IMPER126 IMPERO A/S DKK0.10 DNK 338719 240838 187798 Y A BKSCMG7 EQ CSE DK DKK 2021-04-23 2021-04-22 2079-06-06 4573508 10 @MUSIC18 MUSICMAGPIE PLC ORD GBP0.01 GBR 338665 240800 187777 Y D BKY4XG4 EQ LON GB GBP 2024-12-13 2021-04-21 2021-04-21 2024-12-12 4573526 10 @GAMIV1 GAMIVO SA PLN0.10 POL 338676 240809 187785 Y A BMTR6C9 EQ XWR PL PLN 2021-04-22 2021-04-22 2079-06-06 4573589 10 @SSPGR5 SSP GROUP PLC ORD GBP0.01085 FPD (21/04/2 GBR 338636 240786 161544 N D BNKBDB5 EQ LON GB GBP 2021-04-22 2021-04-21 2021-04-21 2021-04-21 4574916 10 @LIPUM1 LIPUM AB NPV SWE 338675 240808 187786 Y D BP2NH99 EQ OME SE SEK 2026-03-19 2021-04-22 2021-04-22 2026-03-18 4574924 10 @JIANZ1 JIANZHONG CONST DE HKD0.01 CYM 324353 233070 182500 Y D BKSJW02 EQ HKG HK HKD 2025-10-27 2020-03-18 2020-03-18 2025-10-24 4574926 10 @HUOBI1 HUOBI TECHNOLOGY H HKD0.001(PARALLEL) 13/05/21 VGB 338715 240836 170402 N D BP2NF40 EQ HKG HK HKD 2021-05-14 2021-04-23 2021-04-23 2021-05-13 4575012 10 @GOGOL2 SOCIALLITE US AB NPV SWE 321537 231433 181706 Y A BRF4V46 EQ AKT SE SEK 2019-12-18 2019-12-18 2079-06-06 4575112 10 @STATT1 STATT TORSK AS NOK0.10 NOR 338724 240843 187801 Y D BM95366 EQ OSL NO NOK 2024-02-02 2021-04-23 2021-04-23 2024-02-01 4576245 10 @WINBO13 WINBO-DONGJIAN AUT A CNY1 CHN 338767 240937 187814 Y A BMTNM29 EQ SHE CN CNY 2021-04-26 2021-04-26 2079-06-06 4576246 10 @HUALI15 HUALI INDUSTRIAL G A CNY1 CHN 338768 240938 187815 Y A BMTNM30 EQ SHE CN CNY 2021-04-26 2021-04-26 2079-06-06 4576248 10 @SHANG358 SHANGHAI LUOMAN TE A CNY1 CHN 338769 240939 187813 Y A BNMC134 EQ SHG CN CNY 2021-04-26 2021-04-26 2079-06-06 4576427 10 @SEMPE20 GOOD LIFE PLUS PLC ORD GBP0.001 GBR 338792 240947 187820 Y D BPSMPW9 EQ AQS GB GBP 2025-08-04 2021-04-26 2021-04-26 2025-08-01 4576451 10 @HAMIL21 HAMILTON GLOBAL OP ORD EUR0.0001 GBR 338789 240944 187819 Y A BMDXQ67 EQ PAR FR EUR 2021-04-26 2021-04-26 2079-06-06 4577866 10 @PROSP93 PROSPER ENGINEERIN THB0.5 (LOCAL) THA 338851 240996 187831 Y A BL64GY8 EQ BKK TH THB 2021-04-27 2021-04-27 2079-06-06 4577868 10 @PROSP95 PROSPER ENGINEERIN THB0.5 (NVDR) THA 338853 240997 187831 N A BL64H12 EQ BKK TH THB 2021-04-27 2021-04-27 2079-06-06 4577869 10 @OOKAM1 OOKAMI LIMITED NPV DFD 26/04/21(EX-SPLIT) AUS 14305 51849 39801 Y S BR56KN4 EQ ASX AU AUD 2000-02-21 2021-04-15 2021-04-25 4577870 10 @SEGEZ1 SEGEZHA GROUP PJSC RUB0.1 RUS 338927 241038 187860 Y A BM9CGD5 EQ MIS RU RUB 2021-04-28 2021-04-28 2079-06-06 4577874 10 @TESSH1 TESS HOLDINGS CO L NPV JPN 338841 240986 187826 Y A BN486H9 EQ TKS JP JPY 2021-04-27 2021-04-27 2079-06-06 4577875 10 @CIAPA11 CIA PARANAENSE DE UNITS (1 ORD 4 PRF B) BRA 338855 240999 35964 N D BNG2FH2 EQ BSP BR BRL 2023-12-26 2021-04-26 2021-04-26 2023-12-22 4578183 10 @KATAK4 KATEK SE NVP REG SHARES DEU 339136 241178 187940 Y D BQB7Y76 EQ HAM DE EUR 2026-03-23 2021-05-04 2021-05-04 2026-03-20 4579643 10 @SMART173 SMART CITY DEV HKD0.025(PARALLEL 02/06/21) CYM 338891 241020 163345 N D BMDXQ12 EQ HKG HK HKD 2021-06-03 2021-04-28 2021-04-28 2021-05-28 4579645 10 @COOCO1 COOCON CORPORATION KRW500 KOR 338888 241017 187848 Y A BNDSMY9 EQ KOS KR KRW 2021-04-28 2021-04-28 2079-06-06 4579646 10 @BIOTR19 BIOTRENDCCEVRE VE TRY1 TUR 338895 241023 187851 Y A BNG2V18 EQ IST TR TRY 2021-04-28 2021-04-28 2079-06-06 4579647 10 @DONGR4 DONGRUI FOOD GROUP A CNY1 CHN 338885 241014 187846 Y A BNKDW69 EQ SHE CN CNY 2021-04-28 2021-04-28 2079-06-06 4579682 10 @WICKE14 WICKES GROUP PLC ORD GBP0.1 GBR 338912 241037 187859 Y A BL6C200 EQ LON GB GBP 2021-04-28 2021-04-28 2079-06-06 4579683 10 @FONTE12 SUSMATA HOLDING AG NPV DEU 338958 241061 187875 Y A BL6HPV7 EQ DUS DE EUR 2021-04-29 2021-04-28 2079-06-06 4579699 10 @DRAGO71 DRAGO ENTERTAINMEN PLN0.10 POL 338904 241029 187855 Y A BM9CQ91 EQ XWR PL PLN 2021-04-28 2021-04-28 2079-06-06 4579770 10 @MODEL29 MODELON AB NPV SWE 338897 241025 187852 Y A BLFC0Y1 EQ OME SE SEK 2021-04-28 2021-04-28 2079-06-06 4579777 10 @TELLU9 TELLUSGRUPPEN AB NPV SWE 338896 241024 187853 Y A BN775R6 EQ OME SE SEK 2021-04-28 2021-04-28 2079-06-06 4579779 10 @POLYP47 POLYPEPTIDE GROUP CHF0.01 CHE 338946 241055 187871 Y A BNC0LN8 EQ SWX CH CHF 2021-04-29 2021-04-29 2079-06-06 4580524 10 @ALBIO18 ALBION RESOURCES L NPV AUS 338995 241086 187888 Y A BKPVTK0 EQ ASX AU AUD 2021-04-30 2021-04-30 2079-06-06 4580526 10 @ZHAOK1 ZHAOKE OPHTHALMOLO USD0.00000025 CYM 338937 241048 187865 Y A BMD0BJ6 EQ HKG HK HKD 2021-04-29 2021-04-29 2079-06-06 4580527 10 @QBICT1 QBIC TECHNOLOGY CO TWD10 TWN 338938 241049 187866 Y A BMFZ8L0 EQ XTO TW TWD 2021-04-29 2021-04-29 2079-06-06 4580534 10 @PROEN2 PROEN CORP PCL THB0.5 (LOCAL) THA 338939 241050 187867 Y A BNDM649 EQ BKK TH THB 2021-04-29 2021-04-29 2079-06-06 4580536 10 @PROEN4 PROEN CORP PCL THB0.5 (NVDR) THA 338941 241051 187867 N A BNDM661 EQ BKK TH THB 2021-04-29 2021-04-29 2079-06-06 4580578 10 @ADDTE5 ADDTECH HUB PCL THB0.5 (LOCAL) THA 339851 241548 188149 Y A BL5D118 EQ BKK TH THB 2021-05-20 2021-05-20 2079-06-06 4580580 10 @ADDTE7 ADDTECH HUB PCL THB0.5 (NVDR) THA 339852 241549 188149 N A BL6C9N2 EQ BKK TH THB 2021-05-20 2021-05-20 2079-06-06 4580581 10 @POLYM34 POLYMETALS RESOURC NPV AUS 341565 242432 188864 Y A BL6HQ81 EQ ASX AU AUD 2021-06-29 2021-06-29 2079-06-06 4580655 10 @GRUPO111 ECOENER SA EUR0.32 ESP 339125 241177 187939 Y A BL6K9R0 EQ MAD ES EUR 2021-05-04 2021-05-04 2079-06-06 4580727 10 @CAIXA119 CAIXA SEGURIDADE P COM NPV BRA 338965 241066 187878 Y A BMDWWN3 EQ BSP BR BRL 2021-04-29 2021-04-29 2079-06-06 4580739 10 @GUANG382 GUANGZHOU SANFU NE A CNY1 CHN 341297 242262 188713 Y A BMWLMT7 EQ SHG CN CNY 2021-05-21 2021-05-21 2079-06-06 4580741 10 @ZHEJI396 ZHEJIANG TAIFU PUM A CNY1 CHN 339982 241623 188210 Y A BMWLMZ3 EQ SHE CN CNY 2021-05-25 2021-05-25 2079-06-06 4580744 10 @HENAN59 HENAN BCCY ENVIRON A CNY1 CHN 339981 241622 188209 Y A BMWLN72 EQ SHE CN CNY 2021-05-25 2021-05-25 2079-06-06 4580752 10 @LINEA15 LINEA DIRECTA SA EUR0.04 ESP 338945 241054 187869 Y A BNC0LH2 EQ MAD ES EUR 2021-04-29 2021-04-29 2079-06-06 4580822 10 @PEGAS61 PEGASUS ACQUISITIO UNIT 1 COM & 1/3 WT NLD 338956 241060 187874 N D BNG2CX7 EQ AMS NL EUR 2023-05-04 2021-04-29 2021-04-29 2023-05-03 4580828 10 @BOULD9 CIZZLE BIOTECHNOLO ORD GBP0.0001 GBR 339663 241432 50885 Y A BNG2VN0 EQ LON GB GBP 2021-05-14 2021-05-14 2079-06-06 4582441 10 @DARKT1 DARKTRACE PLC ORD GBP0.01 GBR 338996 241087 187889 Y D BNYK8G8 EQ LON GB GBP 2024-10-02 2021-04-29 2021-04-30 2024-10-01 4582489 10 @DGNET1 DG-NET SA PLN0.10 POL 339446 241316 188012 Y A BP2C075 EQ XWR PL PLN 2021-05-10 2021-05-10 2079-06-06 4582514 10 @SPACI1 TONIES SE EUR1 LUX 339054 241126 187920 Y A BP2C235 EQ XET DE EUR 2021-04-30 2021-04-30 2079-06-06 4582517 10 @JONIX1 JONIX SPA NPV ITA 339128 241180 187942 Y D BP2C279 EQ MIL IT EUR 2024-06-21 2021-05-04 2021-05-04 2024-06-20 4582643 10 @NOBLE117 NOBLE ENGINEERING HKD0.01(PARALLEL 04/06/21) CYM 339001 241092 173880 N D BMDXRJ7 EQ HKG HK HKD 2021-06-07 2021-04-30 2021-04-30 2021-06-04 4582644 10 @JIAHE1 JIAHE FOODS INDUST A CNY1 CHN 338998 241089 187890 Y A BP0Q8X1 EQ SHG CN CNY 2021-04-30 2021-04-30 2079-06-06 4582737 10 @OPDEN1 OPDENERGY HLDG SA EUR0.02 ESP 356452 249971 194230 Y D BL6K4N1 EQ MAD ES EUR 2024-04-18 2022-07-22 2022-07-22 2024-04-17 4582743 10 @CEDER8 CEDERGRENSKA AB NPV SWE 339996 241639 188222 Y A BL6K6M4 EQ OME SE SEK 2021-05-25 2021-05-25 2079-06-06 4582782 10 @DONKE1 DONKEYREPUBLIC A/S DKK0.10 DNK 339990 241634 188218 Y A BL6KFZ0 EQ CSE DK DKK 2021-05-25 2021-05-25 2079-06-06 4582790 10 @BANCO502 BANCO MODAL SA UNITS(1COM & 2PRF) BRA 339058 241129 187921 N D BMD6C35 EQ BSP BR BRL 2022-09-19 2021-04-30 2021-04-30 2022-09-16 4582791 10 @CORRN3 COR RNT PR SOLES 5 CUOTAS DE PARTICIPACION PER 339059 241130 187922 Y A BMDV3C6 EQ LIM PE PEN 2021-04-30 2021-04-30 2079-06-06 4582792 10 @NILAR1 NILAR INTERNAT NPV SWE 339018 241107 187907 Y D BMDV520 EQ OME SE SEK 2023-12-04 2021-04-30 2021-04-30 2023-11-29 4582798 10 @AUSTR557 AUSTRALIAN CLINICA NPV AUS 339645 241424 188075 Y A BMWLLJ0 EQ ASX AU AUD 2021-05-14 2021-05-14 2079-06-06 4582885 10 @BANCO503 BANCO MODAL SA COM NPV BRA 339060 241131 187921 Y D BN29YG9 EQ BSP BR BRL 2023-07-03 2021-04-30 2021-04-30 2023-06-30 4582886 10 @BANCO504 BANCO MODAL SA PRF NPV BRA 339061 241132 187921 N D BN29YJ2 PREF BSP BR BRL 2022-09-19 2021-04-30 2021-04-30 2022-09-16 4582889 10 @DISPE3 SUPERNOVA DIG ASS ORD GBP0.001 GBR 339026 241108 187908 Y A BN6JHS8 EQ AQS GB GBP 2021-04-30 2021-04-30 2079-06-06 4582890 10 @EASTS235 EAST STAR RESOURCE ORD GBP0.01 GBR 339150 241184 187947 Y A BN92HZ1 EQ LON GB GBP 2021-05-04 2021-05-04 2079-06-06 4582897 10 @SYNLA5 SYNLAB AG NPV DEU 339019 241095 187906 Y D BNDM6Y9 EQ HAM DE EUR 2025-07-14 2021-04-30 2021-04-30 2025-06-30 4582902 10 @CANTE15 CAN2 TERMIK A.S. TRY1 TUR 339006 241096 187905 Y A BNG2TW5 EQ IST TR TRY 2021-04-30 2021-04-30 2079-06-06 4585437 10 @UNICT6 UNIC-TECH LTD NPV ISR 339067 241138 187925 Y A BN29VK2 EQ TAE IL ILS 2021-04-30 2021-05-03 2079-06-06 4586449 10 @MLGOZ1 MLG OZ LTD NPV AUS 339121 241173 187937 Y A BM9H9Y2 EQ ASX AU AUD 2021-05-04 2021-05-04 2079-06-06 4586450 10 @ARCAD34 ARCADIA MINERALS NPV CDI 1:1 AUS 341451 242358 188799 Y A BMD02B5 EQ ASX AU AUD 2021-06-25 2021-06-25 2079-06-06 4586479 10 @HEMPL1 HEMPLY BALANCE AB NPV SWE 339296 241248 187981 Y A BMD5C76 EQ NGM SE SEK 2021-05-06 2021-05-06 2079-06-06 4586480 10 @GOOBI1 GOOBIT GROUP AB NPV SWE 339205 241213 187963 Y A BMD5CS7 EQ NGM SE SEK 2021-05-05 2021-05-05 2079-06-06 4586482 10 @WINFU1 WINFULL GROUP H HKD0.1(PARALLEL) 08/06/21 CYM 339123 241175 35483 N D BN2R8F0 EQ HKG HK HKD 2021-06-09 2021-05-04 2021-05-04 2021-06-02 4586484 10 @ONETE6 ONETECH SOLUTIONS NPV MYS 339122 241174 187938 Y A BNGHX51 EQ KLS MY MYR 2021-05-04 2021-05-04 2079-06-06 4586550 10 @VERCO2 VERCOM SA PLN0.02 POL 339297 241250 187979 Y A BMD5890 EQ XWR PL PLN 2021-05-06 2021-05-06 2079-06-06 4586551 10 @VERCO3 VERCOM SA PLN0.02 ALLOTMENT CERTS D POL 339295 241247 187979 N D BMD58B2 EQ XWR PL PLN 2021-06-24 2021-05-06 2021-05-06 2021-06-23 4586555 10 @EPIRO10 EPIROC AB SER'A'NPV(RED SHS 03/06/21) SWE 339804 241525 176884 N D BMD58X4 EQ OME SE SEK 2021-06-02 2021-05-19 2021-05-19 2021-06-02 4586556 10 @EPIRO11 EPIROC AB SER'B'NPV(RED SHS 03/06/21) SWE 339805 241526 176884 N A BMD58Z6 EQ OME SE SEK 2021-05-19 2021-05-19 2079-06-06 4586558 10 @INFRA69 INFRACOMMERCE CXAA COM NPV BRA 339193 241203 187951 Y A BMDWXD0 EQ BSP BR BRL 2021-05-04 2021-05-04 2079-06-06 4586616 10 @BLACK5139 BLACK CANYON LTD NPV AUS 339199 241207 187955 Y A BMVW1X8 EQ ASX AU AUD 2021-05-05 2021-05-05 2079-06-06 4586628 10 @OBOTE1 OBOTECH ACQUISITIO NPV LUX 339147 241182 187943 Y D BN0W697 EQ XET DE EUR 2023-06-15 2021-05-04 2021-05-04 2023-06-13 4586681 10 @GLOBA985 GLOBAL LITHIUM RES NPV AUS 339284 241237 187971 Y A BNKDXV1 EQ ASX AU AUD 2021-05-06 2021-05-06 2079-06-06 4588260 10 @SANOF106 SANOFI EUR2 (RFD 01/01/2021) FRA 335257 238613 42587 N D BMH7375 EQ PAR FR EUR 2021-05-05 2021-02-08 2021-02-08 2021-05-04 4588291 10 @LIMAD1 LIMA DUA LIMA TIGA IDR10 IDN 339202 241210 187959 Y A BMWLCX1 EQ IDX ID IDR 2021-05-05 2021-05-05 2079-06-06 4588295 10 @QMINE1 QMINES LTD NPV AUS 339285 241238 187972 Y A BMYL808 EQ ASX AU AUD 2021-05-06 2021-05-06 2079-06-06 4588296 10 @ADLER20 ADLER REAL ESTATE NPV (YOUNG SHARES) DEU 339280 241233 18286 N D BMYQ8C5 EQ FRA DE EUR 2021-12-15 2021-05-05 2021-05-05 2021-05-12 4588345 10 @PETRO339 PETRORECONCAVO S.A COM NPV BRA 339260 241219 187966 Y A BNC08V5 EQ BSP BR BRL 2021-05-05 2021-05-05 2079-06-06 4588346 10 @SECOS3 SECO SPA NPV ITA 339206 241214 187961 Y A BNG04Q8 EQ MIL IT EUR 2021-05-05 2021-05-05 2079-06-06 4588352 10 @GRADE6 GRADE UPON TECHNOL TWD10 TWN 339290 241243 187977 Y A BKF0BP6 EQ XTO TW TWD 2021-05-06 2021-05-06 2079-06-06 4588354 10 @DITTO4 DITTO (THAILAND) P THB0.5 (LOCAL) THA 339292 241245 187978 Y A BM8K9M0 EQ BKK TH THB 2021-05-06 2021-05-06 2079-06-06 4588356 10 @DITTO6 DITTO (THAILAND) P THB0.5 (NVDR) THA 339291 241244 187978 N A BM8K9P3 NVDR BKK TH THB 2021-05-06 2021-05-06 2079-06-06 4588358 10 @FESHF1 FESH FASH SNACK FO SAR1 SAU 339204 241212 187960 Y A BMD57B5 EQ XRY SA SAR 2021-05-05 2021-05-04 2079-06-06 4588359 10 @FICON2 3S INDUSTRY GP INC A CNY1 CHN 339287 241239 187973 Y A BMDWWP5 EQ SHG CN CNY 2021-05-06 2021-05-06 2079-06-06 4588360 10 @SKIET1 SK IE TECHNOLOGY C KRW1000 KOR 339481 241338 188018 Y A BMDXML4 EQ KRX KR KRW 2021-05-11 2021-05-11 2079-06-06 4588366 10 @BENDI25 BENDIGO & ADELAIDE PRF AUS 332176 237082 31515 N A BN4JNQ0 EQ ASX AU AUD 2020-12-01 2020-12-01 2079-06-06 4588367 10 @BANKO1941 BANK OF QUEENSLAND PRF AUS 332177 237083 43850 N A BN6NZN1 EQ ASX AU AUD 2020-12-01 2020-12-01 2079-06-06 4588369 10 @ZIRAA1 ZIRAAT GAYR MENKUL TRY1 TUR 339294 241246 187980 Y A BNG2TV4 EQ IST TR TRY 2021-05-06 2021-05-06 2079-06-06 4588371 10 @JIANG355 JIANGSU LIANCE ELE A CNY1 CHN 339286 241240 187974 Y A BNNLR43 EQ SHG CN CNY 2021-05-06 2021-05-06 2079-06-06 4588493 10 @CANNO18 CANNOVUM CANNABIS NPV (POST CONV) DEU 339302 241251 187982 Y A BNDW5S6 EQ XET DE EUR 2022-12-15 2021-05-06 2079-06-06 4588499 10 @APONT1 APONTIS PHARMA AG EUR1 DEU 339498 241346 188024 Y D BN2B6Z8 EQ XET DE EUR 2025-11-18 2021-05-11 2021-05-11 2025-11-14 4589040 10 @NICKE23 STRATA MINERALS LT NPV AUS 339379 241281 187993 Y A BT9KY78 EQ ASX AU AUD 2021-05-07 2021-05-07 2079-06-06 4589045 10 @LAYOU1 LAY-OUT PLANNING C A CNY1 CHN 339373 241277 187991 Y A BNDC0Y7 EQ SHE CN CNY 2021-05-07 2021-05-07 2079-06-06 4589046 10 @DONMU1 DON MUANG TOLLWAY THB5.2 (LOCAL) THA 339383 241283 187995 Y A BNSPYS3 EQ BKK TH THB 2021-05-07 2021-05-07 2079-06-06 4589047 10 @DONMU2 DON MUANG TOLLWAY THB5.2 (NVDR) THA 339385 241284 187995 N A BNSPYV6 NVDR BKK TH THB 2021-05-07 2021-05-07 2079-06-06 4589224 10 @WZSAT3 CITAGLOBAL BHD RCPS 05/05/31 MYR0.55 MYS 339438 241310 97214 N A BL6MFX4 PREF KLS MY MYR 2021-05-10 2021-05-10 2079-06-06 4589229 10 @BIOFR22 BIOFRIGAS AB NPV SWE 326797 234177 183272 Y A BM8R1W5 EQ AKT SE SEK 2020-06-18 2020-06-18 2079-06-06 4589290 10 @DIGIZ1 DIGIZUITE A/S DKK1 DNK 339380 241282 187994 Y D BMDXM81 EQ CSE DK DKK 2023-09-05 2021-05-07 2021-05-07 2023-09-04 4589398 10 @AXASA1 AXA SA EUR2.29 (RFD 01/01/2021) FRA 333831 237951 1336 N D BMH7353 EQ PAR FR EUR 2021-05-07 2021-01-07 2021-01-07 2021-05-06 4590508 10 @CADME1 CADMEN TAIWAN AUTO TWD10 TWN 339439 241311 188009 Y A BL5FD07 EQ XTO TW TWD 2021-05-10 2021-05-10 2079-06-06 4590513 10 @BOLID14 BOLIDEN AB NPV (RED SHS 01/06/2021) SWE 339497 241350 17831 N D BN29WD2 EQ OME SE SEK 2021-06-01 2021-05-10 2021-05-10 2021-05-31 4590514 10 @HISPE4 HI SPECIAL PURPOSE KRW100 KOR 339434 241306 188005 Y D BNDRC91 EQ KOS KR KRW 2024-01-25 2021-05-10 2021-05-10 2024-01-04 4590515 10 @NGERN1 NGERN TID LOR PCL THB3.7 (LOCAL) THA 339440 241312 188010 Y D BNR42C1 EQ BKK TH THB 2025-05-15 2021-05-10 2021-05-10 2025-05-14 4590516 10 @NGERN2 NGERN TID LOR PCL THB3.7 (NVDR) THA 339441 241313 188010 N D BNR42F4 NVDR BKK TH THB 2025-05-15 2021-05-10 2021-05-10 2025-05-14 4590519 10 @INNER19 DAZHONG MINING A CNY1 CHN 339435 241307 188006 Y A BP0Q8Y2 EQ SHE CN CNY 2021-05-10 2021-05-10 2079-06-06 4590578 10 @RSSOF4 RS2 PLC PRF EUR0.06 MLT 339443 241315 132830 N A BLF85H7 EQ MAL MT EUR 2021-05-10 2021-05-10 2079-06-06 4590649 10 @GOLLI26 GOL LINHAS AEREAS PRF NPV RECEIPTS BRA 340758 242023 38829 N D BMV7CL8 PREF BSP BR BRL 2021-06-17 2021-06-10 2021-06-10 2021-06-16 4591955 10 @HEBEI30 HEBEI HUATONG WIRE A CNY1 CHN 339484 241341 188020 Y A BMCY7P7 EQ SHG CN CNY 2021-05-11 2021-05-11 2079-06-06 4591956 10 @SICHU123 SICHUAN NEWSNET ME A CNY1 CHN 339483 241340 188022 Y A BMCY7T1 EQ SHE CN CNY 2021-05-11 2021-05-11 2079-06-06 4591957 10 @SHENZ345 SHENZHEN XUNJIEXIN A CNY1 CHN 339485 241342 188021 Y A BMCY7X5 EQ SHG CN CNY 2021-05-11 2021-05-11 2079-06-06 4591959 10 @URBAN43 URBANISE.COM LTD NPV DFD 11/05/21(EX-SPLIT) AUS 278233 207552 162197 Y A BQQP7Z4 EQ ASX AU AUD 2014-09-22 2021-04-30 2021-05-10 4591966 10 @PSBIN3 PSB INDUSTRIES EUR2 FRA 339542 17380 29679 Y D BGHQCJ5 EQ FRA DE EUR 2021-07-16 2021-05-11 2021-05-12 2021-05-31 4592027 10 @MONTA70 MONTANA AEROSPACE CHF1.00 CHE 339538 241370 188042 Y A BMGGZL1 EQ SWX CH CHF 2021-05-12 2021-05-12 2079-06-06 4592028 10 @ALEXA87 ALEXANDRIA GROUP NPV FIN 339535 241368 188041 Y A BMV7CD0 EQ HEL FI EUR 2021-05-12 2021-05-12 2079-06-06 4592043 10 @VITRU31 VITRUVIA AG CHF1.00 CHE 339562 241374 188046 Y A BMXT7K6 EQ MUN DE EUR 2021-05-12 2021-05-11 2079-06-06 4592044 10 @EPTGL1 EPX LTD NPV AUS 339527 241361 188034 Y A BMYL7X4 EQ ASX AU AUD 2021-05-12 2021-05-12 2079-06-06 4592057 10 @DUEAR1 DUEARITY AB NPV SWE 339491 241347 188026 Y D BNDC0Z8 EQ OME SE SEK 2024-09-11 2021-05-11 2021-05-11 2024-09-06 4592059 10 @GLANT1 GLANTUS HOLDINGS ORD SHS EUR0.001 IRL 339482 241339 188019 Y D BNG2V30 EQ LON GB GBP 2023-10-19 2021-05-10 2021-05-10 2023-10-18 4593091 10 @WINNE12 WINNERGY MEDICAL P THB0.5 (LOCAL) THA 339487 241344 188023 Y A BLF8B80 EQ BKK TH THB 2021-05-11 2021-05-11 2079-06-06 4593092 10 @SANHE1 SANHE TONGFEI REFR A CNY1 CHN 339531 241365 188037 Y A BM91JT9 EQ SHE CN CNY 2021-05-12 2021-05-12 2079-06-06 4593093 10 @BOZHO1 BOZHON PRECISION I A CNY1 CHN 339528 241362 188039 Y A BMCYJC8 EQ SHG CN CNY 2021-05-12 2021-05-12 2079-06-06 4593094 10 @HAPPY14 HAPPYTUK CO LTD TWD10 TWN 339533 241367 188040 Y A BMGLCZ9 EQ XTO TW TWD 2021-05-12 2021-05-12 2079-06-06 4593096 10 @SUZHO81 SUZHOU MINGZHI TEC A CNY1 CHN 339529 241363 188038 Y A BNDC166 EQ SHG CN CNY 2021-05-12 2021-05-12 2079-06-06 4593097 10 @TIANJ73 TIANJIN JINRONG T. A CNY1 CHN 339530 241364 188036 Y A BNDC188 EQ SHE CN CNY 2021-05-12 2021-05-12 2079-06-06 4593333 10 @LESAG2 VERSITY EUR0.01 FRA 339916 241580 188180 Y D BMXVGW7 EQ PAR FR EUR 2025-09-01 2021-05-21 2021-05-12 2025-06-30 4593335 10 @AUSTR558 AUSTRALASIAN METAL NPV AUS 339581 241387 188053 Y A BMYZB01 EQ ASX AU AUD 2021-05-13 2021-05-13 2079-06-06 4593337 10 @SAFEL7 SAFELLO GROUP AB NPV SWE 339539 241371 188045 Y A BNDM5M0 EQ OME SE SEK 2021-05-12 2021-05-12 2079-06-06 4594348 10 @CIEDE97 CIE DE ST-GOBAIN EUR4 (RFD 18/03/21) FRA 340228 241756 100223 N D BNTHY88 EQ PAR FR EUR 2021-06-07 2021-05-28 2021-03-18 2021-05-28 4594351 10 @NAYAX1 NAYAX LTD ILS0.001 ISR 339592 241397 188063 Y A BMXT7N9 EQ TAE IL ILS 2021-05-13 2021-05-13 2079-06-06 4594353 10 @NANJI86 NANJING SHENGHANG A CNY1 CHN 339583 241389 188060 Y A BN29630 EQ SHE CN CNY 2021-05-13 2021-05-13 2079-06-06 4594354 10 @JIANG356 JIANGSU MAIXINLIN A CNY1 CHN 339584 241390 188058 Y A BNDC0N6 EQ SHG CN CNY 2021-05-13 2021-05-13 2079-06-06 4594358 10 @ZHEJI397 ZHEJIANG FULAI NEW A CNY1 CHN 339585 241391 188055 Y A BP09YV0 EQ SHG CN CNY 2021-05-13 2021-05-13 2079-06-06 4594359 10 @ZHEJI398 ZHEJIANG HAIYAN PO A CNY1 CHN 339586 241392 188059 Y A BP09YW1 EQ SHG CN CNY 2021-05-13 2021-05-13 2079-06-06 4594523 10 @ALPHA330 ALPHAWAVE IP GROUP ORD GBP0.01 GBR 339582 241388 188054 Y D BNDRMJ1 EQ LON GB GBP 2025-12-19 2021-05-12 2021-05-13 2025-12-18 4595599 10 @STEMI5 STEMIFY LTD NPV DFD 13/05/21(EX-SPLIT) AUS 41636 21735 19033 Y A BLF94L7 EQ ASX AU AUD 1996-01-03 2021-05-04 2021-05-12 4595600 10 @ACQUA8 ACQUAZZURRA SPA NPV ITA 339600 241401 188066 Y A BNXM7C4 EQ MIL IT EUR 2021-05-13 2021-05-13 2079-06-06 4595608 10 @HPIOC1 H.PIO CO LTD KRW500 KOR 339643 241422 188074 Y A BL9YLW8 EQ KOS KR KRW 2021-05-14 2021-05-14 2079-06-06 4595609 10 @POWER589 POWERGRID INFR INV NPV IND 339646 241425 188077 Y A BMBVP11 EQ NSE IN INR 2021-05-14 2021-05-14 2079-06-06 4595610 10 @JUNOM1 JUNO MINERALS LTD NPV AUS 339642 241421 188072 Y A BMVHF86 EQ ASX AU AUD 2021-05-14 2021-05-14 2079-06-06 4595741 10 @HEDOS1 HEDOSOPHIA EUROPEA UNIT 1 COM & 1/3 WT CYM 339652 241430 188812 N D BN6P2X6 EQ AMS NL EUR 2023-05-19 2021-05-14 2021-05-14 2023-05-04 4595743 10 @AUDEA1 AUDEARA LTD NPV AUS 339730 241477 188102 Y A BNC0CS0 EQ ASX AU AUD 2021-05-18 2021-05-18 2079-06-06 4597203 10 @SFREA1 SF REAL ESTATE INV REIT UNITS REG S HKG 339699 241455 188093 Y A BL9YN66 EQ HKG HK HKD 2021-05-17 2021-05-17 2079-06-06 4597205 10 @SHANG359 SHANGHAI RIGHTONGE A CNY1 CHN 339696 241453 188091 Y A BM90VJ0 EQ SHG CN CNY 2021-05-17 2021-05-17 2079-06-06 4597210 10 @BOANE1 BOANERGES LTD ORD NPV VGB 339716 241464 188099 N D BMBQ646 EQ AQS GB GBP 2021-11-18 2021-05-17 2021-05-17 2021-09-23 4597211 10 @CCINT1 C&C INTERNATIONAL KRW100 KOR 339691 241452 188090 Y A BMD55Q6 EQ KOS KR KRW 2021-05-17 2021-05-17 2079-06-06 4597212 10 @SHENZ346 SHENZHEN YHLO BIOT A CNY1 CHN 339697 241454 188092 Y A BMDP9N1 EQ SHG CN CNY 2021-05-17 2021-05-17 2079-06-06 4597214 10 @TELEC177 TELE COLUMBUS AG NPV (TEMP) DEU 339715 241463 163471 N D BMGGZS8 EQ XET DE EUR 2021-05-31 2021-05-26 2021-05-17 2021-05-28 4597215 10 @THALE26 THALES SA EUR3 (RFD 01/01/2021) FRA 337915 240269 837 N D BMH72Y5 EQ PAR FR EUR 2021-05-18 2021-01-01 2021-04-06 2021-05-17 4597226 10 @PENTA62 PENTA TEKNOLOJI TRY1 TUR 339710 241459 188095 Y A BNZFQD5 EQ IST TR TRY 2021-05-17 2021-05-17 2079-06-06 4598556 10 @NAMCH3 NAMCHOW FOOD GROUP A CNY1 CHN 339731 241478 188103 Y A BMDP9M0 EQ SHG CN CNY 2021-05-18 2021-05-18 2079-06-06 4598557 10 @GETNI5 ARANDU INVESTIMENT COTAS NPV BRA 339741 241488 188112 Y A BVLNQK6 EQ BSP BR BRL 2021-05-17 2021-05-17 2079-06-06 4598562 10 @GDINV1 G2D INVESTMENTS LT BDR EACH REPR 1 COM BMU 339745 241492 188118 Y A BN7CML4 EQ BSP BR BRL 2021-05-17 2021-05-17 2079-06-06 4598587 10 @KONTO4 KONTOUR(XI'AN) MED A CNY1 CHN 339732 241479 188104 Y A BNG04R9 EQ SHG CN CNY 2021-05-18 2021-05-18 2079-06-06 4598588 10 @TIANJ74 TIANJIN YIYI HYGIE A CNY1 CHN 339733 241480 188105 Y A BNG04T1 EQ SHE CN CNY 2021-05-18 2021-05-18 2079-06-06 4598676 10 @KALEK1 KALEKIM KIMYEVI TRY1 TUR 339739 241486 188111 Y A BMD55N3 EQ IST TR TRY 2021-05-18 2021-05-18 2079-06-06 4598701 10 @NORSK56 NORSK TITANIUM AS NOK0.08 NOR 339742 241489 188115 Y A BMV8716 EQ OSL NO NOK 2021-05-18 2021-05-18 2079-06-06 4598710 10 @INFOR76 INFORMATIKA EUR0.00 SVN 325435 233591 182818 Y D BMYMF22 EQ LJU SI EUR 2021-09-06 2020-05-04 2020-05-04 2021-05-19 4598826 10 @AVGAD1 AV-GAD HOLDINGS ILS0.01 ISR 339738 241485 188110 Y A BNNFCP1 EQ TAE IL ILS 2021-05-18 2021-05-18 2079-06-06 4598827 10 @SOFWA1 SOFWAVE MEDICAL ILS0.000125 ISR 339743 241491 188117 Y A BNNFCW8 EQ TAE IL ILS 2021-05-18 2021-05-18 2079-06-06 4598832 10 @SMART175 SMART WIRES TECHNO SDR USD0.01 VGB 339744 241490 188114 Y D BNNFL65 EQ OME SE SEK 2023-03-08 2021-05-18 2021-05-18 2023-03-07 4598834 10 @TRELL13 TRELLUS HEALTH PLC ORD GBP0.0006 GBR 340221 241749 188305 Y S BNNFM40 EQ LON GB GBP 2021-05-27 2021-05-27 2079-06-06 4598836 10 @ARGOP3 ARGO PROPERTIES NV ILS1 NLD 339746 241493 188116 Y A BNNFQG0 EQ TAE IL ILS 2021-05-18 2021-05-18 2079-06-06 4601622 10 @DGLGR1 DGL GROUP LTD NPV AUS 339957 241606 188193 Y A BNZFJF8 EQ ASX AU AUD 2021-05-24 2021-05-24 2079-06-06 4601630 10 @PRIMO24 PRIMOTEC GROUP LTD NPV ISR 339795 241522 188132 Y A BLNPNR6 EQ TAE IL ILS 2021-05-19 2021-05-19 2079-06-06 4601631 10 @RETAI44 RETAILORS LTD ILS0 ISR 339853 241550 188150 Y A BMC2Y16 EQ TAE IL ILS 2021-05-19 2021-05-20 2079-06-06 4601634 10 @NSLFO1 NSL FOODS PCL THB1 (LOCAL) THA 339792 241519 188131 Y A BN472G7 EQ BKK TH THB 2021-05-19 2021-05-19 2079-06-06 4601636 10 @NSLFO3 NSL FOODS PCL THB1 (NVDR) THA 339794 241520 188131 N A BN472J0 NVDR BKK TH THB 2021-05-19 2021-05-19 2079-06-06 4601637 10 @TUJUS1 TUJU SETIA BHD NPV MYS 339791 241518 188130 Y A BNG0HC5 EQ KLS MY MYR 2021-05-19 2021-05-19 2079-06-06 4601638 10 @SHANG360 SHANGHAI ELECTRI.W A CNY1 CHN 339790 241516 188128 Y A BNTVZK9 EQ SHG CN CNY 2021-05-19 2021-05-19 2079-06-06 4601646 10 @SUSES1 SUSE SA NPV LUX 339819 241523 188134 Y D BL9YLY0 EQ XET DE EUR 2023-11-15 2021-05-19 2021-05-19 2023-11-13 4601648 10 @MICHE52 MICHELIN (CGDE) EUR2 (RFD 01/01/2021) FRA 334384 238180 504 N D BMH73K8 EQ PAR FR EUR 2021-05-25 2021-01-20 2021-01-05 2021-05-24 4601652 10 @LINUS1 LINUS DIGITAL FINA NPV DEU 339875 241554 188154 Y D BN6SRH4 EQ XET DE EUR 2024-12-11 2021-07-21 2021-05-20 2024-12-10 4601762 10 @TWIIK1 METABOLIC NORDIC NPV SWE 339800 241524 188135 Y D BP2NQG9 EQ OME SE SEK 2024-12-02 2021-05-19 2021-05-19 2024-11-26 4601766 10 @QILUB1 QILU BANK CO LTD A CNY1 CHN 341177 242190 188650 Y A BL6MFV2 EQ SHG CN CNY 2021-06-18 2021-06-18 2079-06-06 4601776 10 @SEMCN1 SEMCNS CO LTD KRW500 KOR 339846 241545 188148 Y A BN6SSD7 EQ KOS KR KRW 2021-05-20 2021-05-20 2079-06-06 4601777 10 @SINOP1331 JIANGSU SINOPEP-AL A CNY1 CHN 339849 241543 188147 Y A BNG04S0 EQ SHG CN CNY 2021-05-20 2021-05-20 2079-06-06 4601780 10 @SHENZ347 SHENZHEN CHUANGYIT A CNY1 CHN 339850 241544 188145 Y A BNTW654 EQ SHE CN CNY 2021-05-20 2021-05-20 2079-06-06 4601817 10 @BIOEX3 BIOEXTRAX AB NPV SWE 325306 233517 182761 Y A BMFB7F5 EQ OME SE SEK 2020-04-28 2020-04-28 2079-06-06 4601836 10 @CHECK13 CHECKIN.COM GROUP NPV SWE 339857 241552 188153 Y A BMBVC32 EQ OME SE SEK 2021-05-20 2021-05-20 2079-06-06 4603463 10 @ECITA1 ECIT AS SER'B'NOK1 NOR 339854 241551 188151 Y D BNXFRC3 EQ OSL NO NOK 2024-11-26 2021-05-20 2021-05-20 2024-11-25 4603472 10 @ALLGE6 ALLGENS MEDICAL TE A CNY1 CHN 339907 241573 188172 Y A BMXT0K7 EQ SHG CN CNY 2021-05-21 2021-05-21 2079-06-06 4603473 10 @SAMYO7 SAMYOUNG S&C CO LT KRW500 KOR 339902 241568 188167 Y A BMYLX36 EQ KOS KR KRW 2021-05-21 2021-05-21 2079-06-06 4603474 10 @SAMSU693 SAMSUNG SPA 4 COMP KRW100 KOR 339903 241569 188168 Y D BN6SSC6 EQ KOS KR KRW 2023-12-27 2021-05-21 2021-05-21 2023-12-26 4603477 10 @NHSPA5 NH SPA 19 COMPANY KRW500 KOR 339904 241570 188169 Y D BNNF983 EQ KRX KR KRW 2024-01-02 2021-05-21 2021-05-21 2023-12-28 4603479 10 @FFCOL1 F&F CO LTD KRW100 KOR 339905 241571 188170 Y A BP2NF51 EQ KRX KR KRW 2021-05-21 2021-05-21 2079-06-06 4603530 10 @NORDI162 NORD.INVESTME FOND DKK0.10 DNK 339914 241578 188178 Y D BM9CKD3 EQ CSE DK DKK 2024-02-08 2021-05-21 2021-05-21 2024-02-07 4603532 10 @OXFOR50 OXFORD CANNABINOID ORD GBP0.001 GBR 339915 241579 188176 Y D BMVMRB8 EQ LON GB GBP 2024-06-06 2021-05-21 2021-05-21 2024-06-05 4603555 10 @HGEAR1 HGEARS AG NPV DEU 339926 241577 188177 Y A BN0WND0 EQ XET DE EUR 2021-05-21 2021-05-21 2079-06-06 4603652 10 @FRESE73 FRESENIUS MED CARE NPV (YOUNG SHARES) DEU 336231 239152 40635 N D BN7G959 EQ FRA DE EUR 2021-05-21 2021-03-02 2021-03-02 2021-05-20 4604788 10 @MONDE12 MONDE NISSIN CORPO PHP0.5 PHL 340305 241798 188339 Y A BMDTTT9 EQ PHS PH PHP 2021-06-01 2021-06-01 2079-06-06 4604791 10 @HARAP1 HARAPAN DUTA PERTI IDR20 IDN 339960 241608 188194 Y A BMXJWX4 EQ IDX ID IDR 2021-05-24 2021-05-24 2079-06-06 4604792 10 @SHAND200 SHANDONG YUMA SUN- A CNY1 CHN 339958 241605 188192 Y A BN0W6F3 EQ SHE CN CNY 2021-05-24 2021-05-24 2079-06-06 4604831 10 @DIANO2 DIANOMI PLC ORD GBP0.002 GBR 339954 241603 188188 Y A BLH32M4 EQ LON GB GBP 2021-05-21 2021-05-21 2079-06-06 4604837 10 @FRESE74 FRESENIUS SE&KGAA NPV (NEW SHARES) DEU 334293 238145 8252 N D BMT9WR2 EQ DUS DE EUR 2021-05-24 2021-01-18 2021-01-18 2021-05-21 4605803 10 @KITWA1 KITWAVE GROUP PLC ORD GBP0.01 GBR 339955 241604 188187 Y D BNYKB70 EQ LON GB GBP 2026-03-13 2021-05-21 2021-05-21 2026-03-12 4605808 10 @APPIN2 91APP INC TWD5.00 CYM 339980 241625 188212 Y A BM90F98 EQ XTO TW TWD 2021-05-25 2021-05-25 2079-06-06 4605813 10 @PEPPE8 PEPPER MONEY LTD NPV AUS 339967 241612 165522 Y A BMBPP68 EQ ASX AU AUD 2021-05-25 2021-05-25 2079-06-06 4605831 10 @JIANG357 JIANGXI JOVO ENERG A CNY1 CHN 339983 241624 188208 Y A BN0W6B9 EQ SHG CN CNY 2021-05-25 2021-05-25 2079-06-06 4605833 10 @FIRER5 FIRE ROCK HOLDINGS HKD0.0008333(PL)08/06/21 CYM 339124 241176 167540 N D BN2R957 EQ HKG HK HKD 2021-06-09 2021-05-04 2021-05-04 2021-06-08 4605840 10 @BSPFI1 BSP FINANCIAL GROU NPV PNG 342318 242863 189217 Y A BNW2QB7 EQ ASX AU AUD 2021-07-16 2021-05-25 2079-06-06 4605841 10 @NEWHO24 NEW HOPE SERVICE H NPV CYM 339985 241629 188213 Y A BNXFRB2 EQ HKG HK HKD 2021-05-25 2021-05-25 2079-06-06 4605850 10 @TURPA2 TURPAZ INDUSTRIES NPV ORD ISR 339987 241632 188216 Y A BKPH801 EQ TAE IL ILS 2021-05-25 2021-05-25 2079-06-06 4605917 10 @ARLAP1 ARLA PLAST AB NPV SWE 339997 241640 188221 Y A BLNPMW4 EQ OME SE SEK 2021-05-25 2021-05-25 2079-06-06 4605935 10 @TRANS566 TRANSPORT TRADE SE RON1 ROU 340801 242036 188515 Y A BMBPC45 EQ BSE RO RON 2021-06-14 2021-06-14 2079-06-06 4605983 10 @ADRIA13 ADRIANO CARE SOCIM EUR1 ESP 339991 241635 188217 Y A BN0TYF0 EQ MAD ES EUR 2021-05-25 2021-05-25 2079-06-06 4607287 10 @BONDE2 BONDEX SUPPLY CHAI A CNY1 CHN 340039 241660 188235 Y A BL6MFR8 EQ SHG CN CNY 2021-05-26 2021-05-26 2079-06-06 4607293 10 @GUANG383 GUANGDONG KITECH N A CNY1 CHN 340038 241659 188236 Y A BN0W6D1 EQ SHE CN CNY 2021-05-26 2021-05-26 2079-06-06 4607294 10 @JEJUB2 HANWOOL & JEJU INC KRW500 KOR 340032 241653 188232 Y A BN6SSG0 EQ KOS KR KRW 2021-05-26 2021-05-26 2079-06-06 4607295 10 @JDLOG1 JD LOGISTICS INC USD0.000025 CYM 340225 241753 188306 Y A BNMBPD9 EQ HKG HK HKD 2021-05-28 2021-05-28 2079-06-06 4607296 10 @GENES135 GENESYSTEM CO LTD KRW500 KOR 340034 241655 188231 Y A BNXM7Y6 EQ KOS KR KRW 2021-05-26 2021-05-26 2079-06-06 4607306 10 @PHARM188 VAULT VENTURES PLC ORD GBP0.01 GBR 340078 241694 188256 Y A BVMJND5 EQ AQS GB GBP 2021-05-26 2021-05-26 2079-06-06 4607362 10 @GRENT1 G RENT SPA NPV ITA 340062 241672 188250 Y D BKPH588 EQ MIL IT EUR 2025-03-31 2021-05-26 2021-05-26 2025-03-27 4607409 10 @ALIGR1 ALIGRO PLANET ACQ NPV (SPAC) SWE 340057 241670 188255 Y D BLNPM57 EQ OME SE SEK 2023-08-24 2021-05-26 2021-05-26 2023-08-23 4607412 10 @REVOS2 REVO SPA NPV ITA 340061 241671 188249 N D BMBPD86 EQ MIL IT EUR 2022-11-21 2021-05-26 2021-05-26 2022-11-18 4607436 10 @PEPCO2 PEPCO GROUP NV EUR0.01 NLD 340058 241682 188242 Y A BMXNYN0 EQ XWR PL PLN 2021-05-26 2021-05-26 2079-06-06 4607549 10 @OBIZS1 OBIZ S.A EUR0.05 FRA 340056 241669 188252 Y A BNZFH87 EQ PAR FR EUR 2021-05-26 2021-05-26 2079-06-06 4607551 10 @METAL260 STRATA INVESTMENT NPV CDI 1:1 GBR 340211 241739 10518 N S BRJSNB5 EQ ASX AU AUD 2021-05-28 2021-05-27 2079-06-06 4607552 10 @EASTR12 EASTROC BEVERAGE G A CNY1 CHN 340110 241707 188274 Y A BL6MFQ7 EQ SHG CN CNY 2021-05-27 2021-05-27 2079-06-06 4607553 10 @PFCDE2 PFC DEVICE INC HKD0.01(PARALLEL 02/07/21) CYM 340115 241712 169919 N D BL9YMW5 EQ HKG HK HKD 2021-07-05 2021-05-27 2021-05-27 2021-07-02 4607558 10 @CENTR419 CENTRAL CHINA MGMT HKD0.01 CYM 340270 241779 188326 Y A BMBVBN5 EQ HKG HK HKD 2021-05-31 2021-05-31 2079-06-06 4607559 10 @LXHOL1 LX HOLDINGS PRF KRW1000 KOR 340114 241711 188277 N A BMDM7G1 PREF KRX KR KRW 2021-05-27 2021-05-27 2079-06-06 4607561 10 @LXHOL2 LX HOLDINGS KRW1000.00 KOR 340111 241710 188277 Y A BN2RBY0 EQ KRX KR KRW 2021-05-27 2021-05-27 2079-06-06 4607696 10 @ACTIO28 ACTION PRESS A NPV ORD DEU 340206 241734 188293 Y A BN0ZNY0 EQ DUS DE EUR 2021-05-27 2021-05-27 2079-06-06 4607728 10 @AUREN1 AXENDIS CAPITAL SE NPV DEU 339820 241530 188136 Y A BNM0VZ0 EQ DUS DE EUR 2021-05-19 2021-05-19 2079-06-06 4608541 10 @BIOAL11 BIOALPHA HOLDINGS ICPS 15/05/2026 MYR0.22 MYS 340226 241754 164230 N D BNVRWY8 PREF XKM MY MYR 2026-05-15 2021-05-28 2021-05-28 2026-04-28 4608546 10 @TAYLO31 TAYLOR MARITIME LT ORD NPV (USD) GGY 340109 241706 188273 Y A BWZ6KR3 EQ LON GB USD 2021-05-26 2021-05-27 2026-05-10 4608552 10 @AZURE20 INVICTUS THERAPEUT NPV AUS 340220 241748 91766 Y S BMWY854 EQ NEC AU AUD 2021-05-28 2021-05-28 2079-06-06 4608553 10 @EVERD2 EVERDISPLAY OPTRON A CNY1 CHN 340214 241742 188300 Y A BMXT0H4 EQ SHG CN CNY 2021-05-28 2021-05-28 2079-06-06 4608554 10 @UNITE553 UNITED CAPITAL NPV SVN 340279 241785 188329 Y D BN47L48 EQ LJU SI EUR 2021-12-03 2020-12-14 2021-05-31 2021-06-03 4608555 10 @SHANG361 SHANGHAI HAJIME AD A CNY1 CHN 340217 241745 188302 Y A BN77MV9 EQ SHE CN CNY 2021-05-28 2021-05-28 2079-06-06 4608556 10 @SHANG362 SHANGHAI KAYTUNE I A CNY1 CHN 340216 241744 188301 Y A BN77MY2 EQ SHE CN CNY 2021-05-28 2021-05-28 2079-06-06 4608557 10 @ECOPR8 ECOPRO HN CO LTD KRW500 KOR 340212 241740 188296 Y A BNC0859 EQ KOS KR KRW 2021-05-28 2021-05-28 2079-06-06 4608558 10 @YUNNA44 YUNNAN SHENNONG AG A CNY1 CHN 340213 241741 188297 Y A BNDBMY8 EQ SHG CN CNY 2021-05-28 2021-05-28 2079-06-06 4608559 10 @MVEST1 M VEST WATER AS NOK0.002276522765 NOR 340231 241759 188311 Y A BNNFRC3 EQ OSL NO NOK 2021-05-28 2021-05-28 2079-06-06 4608560 10 @WUHUF1 WUHU FUCHUN DYE AN A CNY1 CHN 340215 241743 188298 Y A BNW2K37 EQ SHG CN CNY 2021-05-28 2021-05-28 2079-06-06 4608566 10 @BELLU7 BELLUSCURA PLC ORD GBP0.01 GBR 340222 241750 188304 Y D BD3B8Z1 EQ LON GB GBP 2025-12-02 2021-05-27 2021-05-27 2025-07-01 4608678 10 @EFFNE15 EFFNETPLATTFORMEN NPV SWE 340230 241758 188310 Y A BN0TZD5 EQ OME SE SEK 2021-05-28 2021-05-28 2079-06-06 4608704 10 @ZESEC1 AVSALT GROUP AB NPV SWE 340232 241760 188313 Y A BS52L47 EQ NGM SE SEK 2021-05-28 2021-05-28 2079-06-06 4608711 10 @MERCA58 MERCAN KIMYA SANAY TRY1 TUR 340157 241718 188282 Y A BN7CQH8 EQ IST TR TRY 2021-05-27 2021-05-27 2079-06-06 4610005 10 @ORIEN453 ORIENTAL EXPLORERS HKD0.1(PARALLEL 06/07/21) BMU 340272 241781 34736 N D BMBVMT8 EQ HKG HK HKD 2021-07-07 2021-05-31 2021-05-31 2021-06-29 4610006 10 @IRONS1 IRON & STEEL FOR M EGP0.20 EGY 340266 241775 188323 Y A BN0ZN06 EQ CAI EG EGP 2021-05-30 2021-05-31 2079-06-06 4610007 10 @MULTI916 MULTIFIELD INTL HL HKD0.05 (PARALLEL 06/07/21) BMU 340274 241783 24678 N D BN7CJP7 EQ HKG HK HKD 2021-07-07 2021-05-31 2021-05-31 2021-07-02 4610008 10 @AIMER1 AIMER CO LTD A CNY1 CHN 340269 241778 188325 Y A BNBVVY3 EQ SHG CN CNY 2021-05-31 2021-05-31 2079-06-06 4610009 10 @CONTI105 CONTINENTAL HLDGS NPV (PARALLEL 06/07/21) HKG 340273 241782 2690 N D BNNFCH3 EQ HKG HK HKD 2021-07-07 2021-05-31 2021-05-31 2021-06-25 4610011 10 @IKKAH1 IKKA HOLDINGS(CAYM TWD10 CYM 340268 241777 188324 Y A BP2BXW8 EQ TAI TW TWD 2021-05-31 2021-05-31 2079-06-06 4610012 10 @BEYON27 BEYON 3D LTD ILS0.003(POST CONS) ISR 340267 241776 188322 Y A BP5DTN4 EQ TAE IL ILS 2021-05-30 2021-05-31 2079-06-06 4610048 10 @DOTZS1 DOTZ S.A. COM NPV BRA 340292 241788 188331 Y A BMGH9H8 EQ BSP BR BRL 2021-05-31 2021-05-31 2079-06-06 4610050 10 @NURIN1 NUR INK INNOVATION NPV ISR 340275 241784 188328 Y A BMYML80 EQ TAE IL ILS 2021-05-31 2021-05-31 2079-06-06 4610051 10 @GAMLA1 GAMLA HAREL NPV ISR 340333 241809 188345 Y D BMYMPQ6 EQ TAE IL ILS 2024-12-17 2021-05-31 2021-05-31 2024-12-12 4611007 10 @ESSEN33 ESSENCE FASTENING A CNY1 CHN 340299 241793 188336 Y A BLNLNN0 EQ SHE CN CNY 2021-06-01 2021-06-01 2079-06-06 4611010 10 @ESGEM1 ESG EMIRATES STALL GR AED1 ARE 340271 241780 188327 Y A BM8X7L4 EQ ADS AE AED 2021-05-31 2021-05-31 2079-06-06 4611012 10 @TCONN1 T-CONN PRECISION C TWD10 TWN 340302 241796 188338 Y A BMFDK18 EQ XTO TW TWD 2021-06-01 2021-06-01 2079-06-06 4611013 10 @AGROS32 AGROSERV MARIUTA S A ROU 339911 241576 188175 Y A BMXXBH3 EQ BSE RO RON 2021-05-21 2021-05-21 2079-06-06 4611014 10 @LINDT17 LINDT & SPRUENGLI CHF100 (REGD) (2ND BUYBACK) CHE 340332 241808 1279 N D BMYMCX2 EQ SWX CH CHF 2022-06-24 2021-06-01 2021-06-01 2022-06-17 4611015 10 @LINDT18 LINDT & SPRUENGLI CHF10 (PTG CERT) (2ND BUYBA CHE 340331 241807 1279 N D BMYMD28 EQ SWX CH CHF 2022-06-24 2021-06-01 2021-06-01 2022-06-21 4611016 10 @ALTAZ2 ALTA ZINC LTD NPV DFD 01/06/21(EX-SPLIT) AUS 218230 171851 136686 Y A BYV3P22 EQ ASX AU AUD 2009-12-24 2021-05-21 2021-05-31 4611018 10 @JIANG358 JIANGSU BOILN PLAS A CNY1 CHN 340298 241792 188335 Y A BNNRK42 EQ SHE CN CNY 2021-06-01 2021-06-01 2079-06-06 4611021 10 @DRAGO72 DRAGON KING GP HLD HKD0.1 (PARALLEL 07/07/21) CYM 340303 241797 175223 N D BNVVHQ7 EQ HKG HK HKD 2021-07-08 2021-06-01 2021-06-01 2021-07-07 4611042 10 @TRIFO2 TRIFORK GROUP AG CHF0.10 CHE 340181 241723 188284 Y A BL9ZH89 EQ CSE DK DKK 2021-05-27 2021-05-31 2079-06-06 4611044 10 @BRILL29 BRILLIANT FUTURE NPV SWE 341354 242290 188740 Y A BLF9BZ0 EQ OME SE SEK 2021-06-23 2021-06-23 2079-06-06 4611046 10 @KTESI1 KTESIOS REAL ESTAT EUR10.0 ESP 363890 254209 197403 Y D BM8H8D5 EQ LIS PT EUR 2023-06-23 2021-08-12 2021-08-12 2023-06-14 4611071 10 @ALTER138 ALTERNA ASESORIA I MXN0.01 MEX 340409 241830 188359 Y A BMZ6WG6 EQ MEX MX MXN 2021-06-02 2021-06-01 2079-06-06 4611084 10 @TRIFO3 TRIFORK HLDG AG CHF0.10 TEMP 01/06/21 (WI) CHE 340181 241723 188284 Y A BL9ZH89 EQ CSE DK DKK 2021-05-27 2021-05-27 2021-05-30 4612066 10 @ACCOR51 ACCOR ACQUISITION PRF SHS EUR0.01 FRA 340316 241802 188340 Y D BNVVB09 PREF PAR FR EUR 2023-06-12 2021-06-01 2021-06-01 2023-06-09 4612094 10 @KEYPA1 KEYPATH EDUCATION NPV CDI 1:1 AUS 340374 241818 188351 Y D BMBJWP8 EQ ASX AU AUD 2024-09-11 2021-06-02 2021-06-02 2024-09-04 4612096 10 @MEIHO3 MEIHO HOLDINGS INC NPV JPN 340373 241817 188350 Y A BMWLRD6 EQ TKS JP JPY 2021-06-02 2021-06-02 2079-06-06 4612098 10 @KEYST11 KEYSTONE INFRA LTD NPV ORD ISR 340379 241823 188356 Y A BN0WWN3 EQ TAE IL ILS 2021-06-02 2021-06-02 2079-06-06 4612099 10 @MOHAM3 MOHAMMED HASAN ALN SAR10 SAU 340419 241831 188360 Y A BN0Z7P9 EQ XRY SA SAR 2021-06-02 2021-06-02 2079-06-06 4612100 10 @HUANL1 HUANLEJIA FOOD GRO A CNY1 CHN 340376 241819 188353 Y A BNKJHS4 EQ SHE CN CNY 2021-06-02 2021-06-02 2079-06-06 4612101 10 @NINGB90 NINGBO FANGZHENG A A CNY1 CHN 340377 241820 188352 Y A BNM5PH5 EQ SHE CN CNY 2021-06-02 2021-06-02 2079-06-06 4612141 10 @MAPSP1 MAPSPEOPLE A/S DKK0.02 DNK 340381 241825 188358 Y D BL9YKR6 EQ CSE DK DKK 2025-08-29 2021-06-02 2021-06-02 2025-08-25 4612229 10 @NETUM1 NETUM GROUP OYJ NPV FIN 340382 241826 188357 Y A BM8H3W9 EQ HEL FI EUR 2021-06-02 2021-06-02 2079-06-06 4612939 10 @AUKIN1 AUKING MINING LTD NPV DFD 02/06/21(EX-SPLIT) AUS 139881 113560 92995 Y A BZ12V95 EQ ASX AU AUD 2007-10-29 2021-05-24 2021-06-01 4612940 10 @CHINA3039 CHINA NEW ENERGY L GBP0.00025 JEY 327518 234541 102351 Y A BMQ8Q25 EQ HKG HK HKD 2020-07-15 2020-07-15 2079-06-06 4612953 10 @SONOV7 SONOVA HOLDING AG CHF0.05 (2ND BUYBACK LINE) CHE 340483 241869 35792 N D BN44TD4 EQ SWX CH CHF 2022-03-29 2021-06-04 2021-06-04 2022-03-28 4612954 10 @ADMKO1 PENETRIUM BIOSCIEN KRW100 KOR 340421 241832 188361 Y A BN6SSB5 EQ KOS KR KRW 2021-06-03 2021-06-03 2079-06-06 4612955 10 @CARBI15 CARBINE RESOURCES NPV DFD 02/06/21(EX-SPLIT) AUS 73056 55253 50878 Y A B1RR7K9 EQ ASX AU AUD 2007-03-16 2021-05-24 2021-06-01 4612956 10 @DATEL5 DATELINE RESOURCES NPV DFD 02/06/21(EX-SPLIT) AUS 252132 191115 147217 Y A BHCQB45 EQ ASX AU AUD 2011-06-23 2021-05-24 2021-06-01 4612957 10 @CHENG96 CHENGDU SHENGNUO B A CNY1 CHN 340425 241836 188367 Y A BNKJHX9 EQ SHG CN CNY 2021-06-03 2021-06-03 2079-06-06 4612958 10 @PANSO2 PANSOFT COMPANY LT A CNY1 CHN 340424 241835 188366 Y A BNM5GY9 EQ SHE CN CNY 2021-06-03 2021-06-03 2079-06-06 4612968 10 @BOGAZ1 BOGAZICI BETON SAN TRY1 TUR 340444 241849 188376 Y A BKPH7T3 EQ IST TR TRY 2021-06-03 2021-06-03 2079-06-06 4612984 10 @BENKA1 BENKALA MINING CO KZT1000.00 KAZ 340431 241842 188371 Y D BL1MZT5 EQ KAZ KZ KZT 2025-12-10 2021-06-03 2021-06-03 2025-05-29 4612996 10 @ARECO1 ARECOR THERAPEUTIC ORD GBP0.01 GBR 340423 241834 188363 Y A BMWLM97 EQ LON GB GBP 2021-06-02 2021-06-02 2079-06-06 4612997 10 @LOYAL10 LOYAL SOLUTIONS DKK1 DNK 340438 241848 188375 Y A BMWPYF9 EQ OME SE SEK 2021-06-03 2021-06-03 2079-06-06 4613093 10 @NORDH2 NORDHEALTH AS SER'A'NOK1 NOR 340437 241845 188373 Y A BN0TQC1 EQ OSL NO NOK 2021-06-03 2021-06-03 2079-06-06 4613101 10 @ENVIZ1 ABOU FAMILY RESIDE ILS0.01 ISR 340445 241850 188377 Y A BN44PV4 EQ TAE IL ILS 2021-06-03 2021-06-03 2079-06-06 4613103 10 @TECCC1 EDX MEDICAL GROUP ORD GBP0.01 GBR 340497 241870 188391 Y A BNDMJS4 EQ LON GB GBP 2021-06-03 2021-06-03 2079-06-06 4613734 10 @SMART177 SMARTOPTICS GROUP NOK0.02 NOR 340434 241846 188374 Y A BNVVDX6 EQ OSL NO NOK 2021-06-03 2021-06-03 2079-06-06 4613744 10 @ARGEN58 ARGENICA THERAPEUT NPV AUS 340715 241992 188487 Y A BL6MFN4 EQ ASX AU AUD 2021-06-11 2021-06-11 2079-06-06 4613745 10 @IHSUN1 IHSUNGCNI CO LTD KRW500 KOR 340471 241861 188383 Y A BMYF628 EQ KON KR KRW 2021-06-04 2021-06-04 2079-06-06 4613778 10 @ATPTI1 ATP YAZILIM VE TRY1 TUR 340474 241864 188387 Y A BKPH7W6 EQ IST TR TRY 2021-06-04 2021-06-04 2079-06-06 4613804 10 @BOKUS1 BOKUSGRUPPEN AB NPV SWE 340479 241867 188389 Y A BLF9B27 EQ OME SE SEK 2021-06-04 2021-06-04 2079-06-06 4613806 10 @MILDE2 MILDEF GROUP AB NPV SWE 340478 241866 188388 Y A BM8H426 EQ OME SE SEK 2021-06-04 2021-06-04 2079-06-06 4613876 10 @PERMA122 PERMASCAND TOP HLG NPV SWE 340480 241868 188390 Y D BN0SSB1 EQ OME SE SEK 2024-03-01 2021-06-04 2021-06-04 2024-02-29 4614755 10 @ARTIS40 ARTISANAL SPIRITS ORD GBP0.0025 GBR 340473 241863 188385 Y A BNXM3P9 EQ LON GB GBP 2021-06-03 2021-06-03 2079-06-06 4614763 10 @ETGAG1 ETGA GROUP LTD ILS1 ISR 340514 241879 188397 Y A BKS7DZ8 EQ TAE IL ILS 2021-06-04 2021-06-04 2079-06-06 4614764 10 @SILKR4 SILK ROAD LOGISTIC HKD0.01 (PARALLEL 13/07/21) BMU 340521 241886 35192 N D BLF97H4 EQ HKG HK HKD 2021-07-14 2021-06-07 2021-06-07 2021-06-29 4614765 10 @METER2 METER INSTRUMENTS A CNY1 CHN 340519 241884 188403 Y A BLNLNK7 EQ SHE CN CNY 2021-06-07 2021-06-07 2079-06-06 4614766 10 @GCHTE1 GCH TECHNOLOGY CO A CNY1 CHN 340520 241885 188404 Y A BLNLNL8 EQ SHG CN CNY 2021-06-07 2021-06-07 2079-06-06 4614767 10 @CHINA3041 CHINA EVER GRAND F HKD0.01(PARALLEL 05/05/20) CYM 324723 233272 12138 N D BMGHZ36 EQ HKG HK HKD 2020-05-06 2020-03-26 2020-03-26 2020-05-05 4614769 10 @TRAJA6 TRAJAN GROUP HOLDI NPV AUS 340515 241880 188399 Y A BMXT0M9 EQ ASX AU AUD 2021-06-07 2021-06-07 2079-06-06 4614771 10 @SHENZ348 SHENZHEN SOSEN ELE A CNY1 CHN 340517 241882 188402 Y A BN77MW0 EQ SHE CN CNY 2021-06-07 2021-06-07 2079-06-06 4614773 10 @PEGAS63 PEGASUS ACQUISITIO EUR0.01 (CLASS A ORD SHARE) NLD 340672 241970 187874 Y D BNG2CW6 EQ AMS NL EUR 2023-05-04 2021-06-10 2021-06-10 2023-05-03 4614774 10 @WUXIZ1 WUXI ZHENHUA AUTO A CNY1 CHN 340518 241883 188401 Y A BNNRJW3 EQ SHG CN CNY 2021-06-07 2021-06-07 2079-06-06 4614775 10 @FOSCA1 FOS CAPITAL LTD NPV AUS 340516 241881 188400 Y A BNZFJM5 EQ ASX AU AUD 2021-06-07 2021-06-07 2079-06-06 4614958 10 @ASPYG2 ASPY GLOBAL SERVIC EUR0.01 ESP 340538 237191 185252 Y D BN79ZP0 EQ FRA DE EUR 2021-12-14 2021-05-27 2021-06-07 2021-12-02 4614959 10 @PREMI505 PREMIA FINANCE SPA NPV ITA 340624 241935 188442 Y A BN79ZS3 EQ FRA DE EUR 2021-06-08 2021-06-07 2079-06-06 4615770 10 @UNLUI1 UNLU INVESTMENT TRY1 TUR 340537 241894 188410 Y A BKPG0D5 EQ IST TR TRY 2021-06-07 2021-06-07 2079-06-06 4615771 10 @CHENG97 CHENGDU OLYMVAX BI A CNY1 CHN 340554 241902 188416 Y A BLNLNQ3 EQ SHG CN CNY 2021-06-08 2021-06-08 2079-06-06 4615772 10 @BMSCE1 BMS CELIK HASIR SA TRY1 TUR 340569 241910 188424 Y A BM8H244 EQ IST TR TRY 2021-06-08 2021-06-08 2079-06-06 4615782 10 @IDOMO1 IDOMOO LTD NPV ORD ISR 340610 241927 188434 Y A BM9Y6S6 EQ TAE IL ILS 2021-06-08 2021-06-08 2079-06-06 4615783 10 @ACKER13 ACKERSTEIN GROUP L NPV ORD ISR 340567 241909 188421 Y A BM9Y6T7 EQ TAE IL ILS 2021-06-08 2021-06-08 2079-06-06 4615784 10 @SHANG363 SHANGHAI HAOYUAN C A CNY1 CHN 340555 241903 188415 Y A BMBK079 EQ SHG CN CNY 2021-06-08 2021-06-08 2079-06-06 4615787 10 @SMART178 RED RIDGE AUSTRALA NPV AUS 340564 241906 188418 Y A BVYBVC4 EQ NEC AU AUD 2021-06-08 2021-06-08 2079-06-06 4615788 10 @PANCA15 PANCA ANUGRAH WISE IDR20 IDN 340566 241908 188420 Y A BMYFK71 EQ IDX ID IDR 2021-06-08 2021-06-08 2079-06-06 4615789 10 @LIKOI1 LIKO INDUSTRIJA KO EUR0 NPV SVN 325405 233561 182808 Y D BMYMCD2 EQ LJU SI EUR 2025-05-05 2020-05-04 2020-05-04 2021-06-30 4615928 10 @MERUS4 MERUS POWER OYJ NPV FIN 340570 241911 188423 Y A BM8H437 EQ HEL FI EUR 2021-06-08 2021-06-08 2079-06-06 4615929 10 @SLEEP4 SLEEP CYCLE AB NPV SWE 340579 241915 188427 Y A BM90LR8 EQ OME SE SEK 2021-06-08 2021-06-08 2079-06-06 4615941 10 @NGENI1 NGENIC AB NPV SWE 340574 241913 188426 Y D BMGH0C0 EQ AKT SE SEK 2025-04-30 2021-06-08 2021-06-08 2025-04-29 4615958 10 @ITALI22 ITALIAN SEA GROUP NPV ITA 340577 241914 188425 Y A BMZ1J93 EQ MIL IT EUR 2021-06-08 2021-06-08 2079-06-06 4616760 10 @SUCCE13 SUCCESS DRAGON INT HKD0.01 (PARALLEL 15/07/21) BMU 340609 241926 4805 N D BLF97L8 EQ HKG HK HKD 2021-07-16 2021-06-09 2021-06-09 2021-07-02 4616763 10 @KAILI2 KAILI CATALYST & N A CNY1 CHN 340607 241925 188433 Y A BMBK068 EQ SHG CN CNY 2021-06-09 2021-06-09 2079-06-06 4616764 10 @TAMKE1 TAMKEEN PALESTINIA USD1 PSE 340522 241887 188405 Y A BMCQP04 EQ PAE PS USD 2021-06-04 2021-06-07 2079-06-06 4616767 10 @EASTE152 EASTERN AIR LOGIST A CNY1 CHN 340608 241924 188432 Y A BNNRK08 EQ SHG CN CNY 2021-06-09 2021-06-09 2079-06-06 4616797 10 @SOZAP1 SOZAP AB NPV SWE 340618 241933 188440 Y D BKPGBJ8 EQ OME SE SEK 2025-11-03 2021-06-09 2021-06-09 2025-10-31 4616821 10 @SHAMA7 SHAMAYM IMPROVE ILS0.01 ISR 340535 241893 188409 Y A BM8ZMF9 EQ TAE IL ILS 2021-06-07 2021-06-07 2079-06-06 4616826 10 @INTEG151 INTEGRATED DIAGNOS EGP3.94 JEY 339442 241314 164462 N D BMBVBY6 EQ CAI EG EGP 2024-09-05 2021-05-20 2021-05-20 2024-09-04 4616827 10 @SAVEL2 SAVELEND GROUP AB NPV SWE 340617 241932 188439 Y A BMBVC10 EQ OME SE SEK 2021-06-09 2021-06-09 2079-06-06 4616830 10 @RPROP1 RECREATE ASA NOK0.25 NOR 340614 241930 188437 Y D BMCQNL1 EQ OSL NO NOK 2024-10-14 2021-06-09 2021-06-09 2024-10-04 4616839 10 @VERID5 VERIDIS ENVIRONMEN ILS0.10 ISR 340612 241929 188436 Y A BMDP232 EQ TAE IL ILS 2021-06-09 2021-06-09 2079-06-06 4617614 10 @GREEN374 GREENFILTEC LTD TWD10 TWN 340664 241963 188467 Y A BLBJBP4 EQ XTO TW TWD 2021-06-10 2021-06-10 2079-06-06 4617615 10 @WONDE19 WONDERPLANET INC NPV JPN 340657 241956 188460 Y A BM8ZS40 EQ TKS JP JPY 2021-06-10 2021-06-10 2079-06-06 4617617 10 @LADAN2 GREEN POWER GROUP IDR25 IDN 340667 241966 188469 Y A BMBPC78 EQ IDX ID IDR 2021-06-10 2021-06-10 2079-06-06 4617622 10 @TENDA2 TENDA CO LTD NPV JPN 340658 241957 188461 Y A BMXT0X0 EQ TKS JP JPY 2021-06-10 2021-06-10 2079-06-06 4617623 10 @YUEXI8 YUEXIU PROPERTY NPV (PARALLEL 16/07/21) HKG 340665 241964 31486 N D BMYMQK7 EQ HKG HK HKD 2021-07-19 2021-06-10 2021-06-10 2021-07-16 4617628 10 @OYAKY2 OYAK YATIRIM MENKU TRY1 TUR 340671 241969 188471 Y A BMYSW07 EQ IST TR TRY 2021-06-10 2021-06-10 2079-06-06 4617629 10 @TRINI68 TRINITI DINAMIK TB IDR25 IDN 340666 241965 188468 Y A BN2QMR7 EQ IDX ID IDR 2021-06-10 2021-06-10 2079-06-06 4617630 10 @CHINA3043 CHINA THREE RENEWA A CNY1 CHN 340663 241961 188465 Y A BNG04P7 EQ SHG CN CNY 2021-06-10 2021-06-10 2079-06-06 4617631 10 @GLASS19 GLASSBOX LTD ILS0.10 ISR 340668 241967 188470 Y D BNG1P02 EQ TAE IL ILS 2024-11-06 2021-06-10 2021-06-10 2024-10-31 4617739 10 @BANCO509 BANCO BTG PACTUAL COM NPV RECEIPTS 06/2021 BRA 341232 242226 171808 N D BMZ5DG0 EQ BSP BR BRL 2021-06-24 2021-06-14 2021-06-21 2021-06-23 4617740 10 @BANCO510 BANCO BTG PACTUAL PRF NPV RECEIPTS 06/2021 BRA 341281 242250 171808 N D BMZ5DK4 PREF BSP BR BRL 2021-06-24 2021-06-17 2021-06-22 2021-06-23 4617741 10 @BELIE1 BELIEVE SA EUR0.005 FRA 340674 241972 188473 Y D BN0SCC0 EQ PAR FR EUR 2025-08-05 2021-06-10 2021-06-10 2025-07-23 4617742 10 @MAVEN4 MAVEN WIRELESS SWE NPV SWE 340673 241971 188474 Y A BN0SS88 EQ OME SE SEK 2021-06-10 2021-06-10 2079-06-06 4617777 10 @SANDM5 SANDMARTIN INT HLD HKD0.1 (PARALLEL 19/07/21) BMU 340722 241998 48659 N D BLF96P5 EQ HKG HK HKD 2021-07-20 2021-06-11 2021-06-11 2021-07-19 4617778 10 @COUNT129 COUNTY INTERNATION NPV DFD 10/06/21(EX-SPLIT) AUS 258390 196519 152401 Y D B53K6C5 EQ ASX AU AUD 2022-08-09 2011-11-15 2021-06-01 2021-06-09 4617780 10 @RTSTE1 RTS TECHNOLOGY HOL NPV MYS 340776 242028 188513 Y A BMCQNK0 EQ KLS MY MYR 2021-06-14 2021-06-11 2079-06-06 4617790 10 @INOXW1 INOX WIND ENERGY INR10 IND 340725 242001 188494 Y D BMG0WS9 EQ NSE IN INR 2025-06-23 2021-06-11 2021-06-11 2025-06-19 4617791 10 @LBLUS1 LB LUSEM CO LTD KRW500 KOR 340716 241993 188488 Y D BMWPZ78 EQ KOS KR KRW 2025-02-21 2021-06-11 2021-06-11 2025-01-23 4617792 10 @BASKE8 BASKENT DOGALGAZ TRY1 TUR 340733 242009 188500 Y A BMYSW18 EQ IST TR TRY 2021-06-11 2021-06-11 2079-06-06 4617793 10 @GUANG384 GUANGDONG GREENWAY A CNY1 CHN 340718 241994 188491 Y A BN0TGJ8 EQ SHG CN CNY 2021-06-11 2021-06-11 2079-06-06 4617794 10 @ZHEJI399 ZHEJIANG HONGCHANG A CNY1 CHN 340717 241995 188492 Y A BN0Z3R3 EQ SHE CN CNY 2021-06-11 2021-06-11 2079-06-06 4617821 10 @FREED38 FREEDOM FINANCE MUTUAL FUND KZT KAZ 345731 244957 177043 N A BMCQG56 EQ KAZ KZ KZT 2021-10-26 2021-10-19 2079-06-06 4617822 10 @NXFIL1 NX FILTRATION N.V EUR0.01 NLD 340737 242011 188501 Y A BMCQH20 EQ AMS NL EUR 2021-06-11 2021-06-11 2079-06-06 4617895 10 @ARTEC6 ARTECHE LANTE ELKA EUR0.10 ESP 340731 242007 188498 Y A BMG0Z24 EQ MAD ES EUR 2021-06-11 2021-06-11 2079-06-06 4617902 10 @LUNNO1 LUNNON METALS LTD NPV AUS 340921 242073 188550 Y A BMGD5Q7 EQ ASX AU AUD 2021-06-16 2021-06-16 2079-06-06 4617904 10 @TOIVO1 TOIVO GROUP OYJ NPV FIN 340732 242008 188499 Y A BN0SS99 EQ HEL FI EUR 2021-06-11 2021-06-11 2079-06-06 4618006 10 @ELICE1 ELICERA THERAPEUTI NPV SWE 340735 242010 188502 Y A BNVVHB2 EQ OME SE SEK 2021-06-11 2021-06-11 2079-06-06 4618038 10 @LYTIX1 LYTIX BIOPHARMA AS NOK0.10 NOR 340809 242040 188523 Y A BKP8KW0 EQ OSL NO NOK 2021-06-14 2021-06-14 2079-06-06 4618045 10 @NAGAR15 NAGARRO SE NPV ORD DEU 340895 242059 185485 N D BKPW419 EQ FRA DE EUR 2021-09-01 2021-06-14 2021-06-15 2021-08-31 4618091 10 @WCMBE10 WCM BETEIL&GRUNDBE NPV (YOUNG SHARES) DEU 340808 242038 2545 N D BMDP221 EQ FRA DE EUR 2021-12-30 2021-06-14 2021-06-14 2021-12-29 4618153 10 @AVENT38 AVENTURA GROUP AB SER'B'NPV SWE 340778 242029 188514 Y D BMYMVJ1 EQ OME SE SEK 2024-02-01 2021-06-14 2021-06-14 2024-01-26 4618156 10 @VARVA7 VARVARA TERMAL VIL EUR0.51 BGR 382722 265321 208083 Y A BN2B4X2 EQ BUL BG EUR 2025-05-22 2021-06-14 2079-06-06 4618157 10 @AURAS4 AURA SMART NPV ISR 340800 242037 188516 Y A BN6JDG8 EQ TAE IL ILS 2021-06-14 2021-06-14 2079-06-06 4620057 10 @TORIA6 TORIASE PUBLIC COM EUR2 CYP 326186 233881 183023 Y D BK7ZBF9 EQ CYS CY EUR 2024-01-29 2019-08-08 2019-08-08 2022-03-09 4620059 10 @ANGEL23 ANGELALIGN TECHNOL USD0.0001 CYM 340929 242081 188554 Y A BKP5JH9 EQ HKG HK HKD 2021-06-16 2021-06-16 2079-06-06 4620065 10 @VINEE2 VINEET LABORATORIE INR10 IND 340880 242051 188531 Y A BKP8QS8 EQ NSE IN INR 2021-06-15 2021-06-15 2079-06-06 4620066 10 @REDEM5 RED EMPEROR RES NPV DFD 11/06/21(EX-SPLT) AUS 138573 112727 92310 Y A BNKCJC1 EQ ASX AU AUD 2007-08-16 2021-06-07 2021-06-13 4620072 10 @LUTIA1 LUTIAN MACHINERY C A CNY1 CHN 340818 242047 188529 Y A BN0TGQ5 EQ SHG CN CNY 2021-06-15 2021-06-15 2079-06-06 4620073 10 @AIMAT1 AIMA TECHNOLOGY GR A CNY1 CHN 340819 242048 188528 Y A BN0Z3L7 EQ SHG CN CNY 2021-06-15 2021-06-15 2079-06-06 4620074 10 @KUNSH6 KUNSHAN DONGWEI TE A CNY1 CHN 340820 242049 188527 Y A BN0Z4N6 EQ SHG CN CNY 2021-06-15 2021-06-15 2079-06-06 4620079 10 @NEXTV2 NEXT VISION STABIL NPV ISR 340799 242035 188517 Y A BN6JDH9 EQ TAE IL ILS 2021-06-14 2021-06-14 2079-06-06 4620090 10 @PULSE13 PULSENMORE LTD ILS0.00032(POST CONS) ISR 340890 242056 188535 Y A BN6MF27 EQ TAE IL ILS 2021-06-15 2021-06-15 2079-06-06 4620092 10 @MORIM3 MORIMATSU INTERNAT NPV HKG 341517 242406 188840 Y A BNKLJ40 EQ HKG HK HKD 2021-06-28 2021-06-28 2079-06-06 4620137 10 @NAMRS2 NAM.R SA EUR0.2 FRA 340908 242058 188536 Y S BM8H017 EQ PAR FR EUR 2021-06-15 2021-06-15 2079-06-06 4620141 10 @CLARI650 AMIROSE LONDON ORD GBP0.024(POST CONS) GBR 340766 242027 188512 Y A BSNNWX8 EQ AQS GB GBP 2021-06-11 2021-06-11 2079-06-06 4620142 10 @INTEG152 INTEGRITAS VIAGER EUR0.5 FRA 349827 246642 191984 Y A BMFZLH7 EQ PAR FR EUR 2021-12-28 2021-06-15 2079-06-06 4620143 10 @HITIQ1 HITIQ LIMITED NPV AUS 340922 242074 188548 Y A BMGD5N4 EQ ASX AU AUD 2021-06-16 2021-06-16 2079-06-06 4620919 10 @OTPBA21 OTP BANKA SLOVENSK EUR1 SVK 308612 225871 47002 N D B72S7T8 EQ BRA SK EUR 2021-06-19 2018-09-12 2018-09-12 2021-01-21 4620920 10 @AROSB3 BESQAB AB NPV SWE 340943 242090 178339 Y A BKP88Q0 EQ OME SE SEK 2021-06-16 2021-06-16 2079-06-06 4620923 10 @SHAND203 SHANDONG KEHUI POW A CNY1 CHN 340927 242079 188551 Y A BMZRSX8 EQ SHG CN CNY 2021-06-16 2021-06-16 2079-06-06 4620924 10 @DALIA43 DALIAN DEMAISHI PR A CNY1 CHN 340925 242077 188553 Y A BMZRT02 EQ SHE CN CNY 2021-06-16 2021-06-16 2079-06-06 4620925 10 @AVESC11 AVE SCIENCE&TECHNO A CNY1 CHN 340926 242078 188552 Y A BN0Z3N9 EQ SHG CN CNY 2021-06-16 2021-06-16 2079-06-06 4620926 10 @ZENKE2 ZENKEN CORP NPV JPN 340920 242072 188546 Y A BNNTJL8 EQ TKS JP JPY 2021-06-16 2021-06-16 2079-06-06 4620927 10 @BULLT1 BULL TRADING AND I ILS0.001 ISR 340930 242082 188555 Y A BNNY043 EQ TAE IL ILS 2021-06-16 2021-06-16 2079-06-06 4620958 10 @RVRCH1 RVRC HOLDING AB NPV SWE 340940 242087 188562 Y A BMCR1W1 EQ OME SE SEK 2021-06-16 2021-06-16 2079-06-06 4620960 10 @ABOUT2 ABOUT YOU HOLDING NPV DEU 340948 242083 188559 Y D BMFZLQ6 EQ XET DE EUR 2025-11-07 2021-06-16 2021-06-16 2025-11-06 4621128 10 @QBRIC1 QBRICK AB NPV SWE 340944 242091 188560 Y A BN6M3H8 EQ NGM SE SEK 2021-06-16 2021-06-16 2079-06-06 4622018 10 @THNGA1 TH1NG AB NPV SWE 340941 242088 188563 Y D BNR5JS9 EQ OME SE SEK 2025-06-16 2021-06-16 2021-06-16 2025-06-11 4622019 10 @MADEC5 MADE.COM GROUP PLC ORD GBP0.0001 GBR 340924 242076 188547 Y D BNXM7M4 EQ LON GB GBP 2023-01-18 2021-06-15 2021-06-16 2022-11-01 4622032 10 @GUANG390 GUANGZHOU WAHLAP T A CNY1 CHN 341015 242144 188612 Y A BM8DLT0 EQ SHE CN CNY 2021-06-17 2021-06-17 2079-06-06 4622033 10 @BEIJI356 BEIJING YUPONT ELE A CNY1 CHN 341016 242145 188610 Y A BM8DLW3 EQ SHG CN CNY 2021-06-17 2021-06-17 2079-06-06 4622034 10 @ELOPA3 ELOPAK ASA NOK1.40 NOR 341030 242153 188616 Y A BMCQVP1 EQ OSL NO NOK 2021-06-17 2021-06-17 2079-06-06 4622036 10 @TAIWA1025 TAIWAN PURITIC COR TWD10 TWN 341018 242147 188614 Y A BMFDGL0 EQ XTO TW TWD 2021-06-17 2021-06-17 2079-06-06 4622037 10 @SAMSU698 SAMSUNG MUST SPA 5 KRW100 KOR 341009 242138 188604 Y D BMG0ZB3 EQ KOS KR KRW 2024-01-23 2021-06-17 2021-06-17 2024-01-22 4622038 10 @SAINT28 SMD RISE PCL THB0.5 (LOCAL) THA 341022 242151 188615 Y A BLGV3F9 EQ BKK TH THB 2021-06-17 2021-06-17 2079-06-06 4622040 10 @SAINT30 SMD RISE PCL THB0.5 (NVDR) THA 341023 242152 188615 N A BMVZH62 NVDR BKK TH THB 2021-06-17 2021-06-17 2079-06-06 4622042 10 @MERDE9 MERDEKA FINL.GP HKD0.1 (PARALLEL 22/07/21) CYM 341020 242149 40529 N D BN2SX81 EQ HKG HK HKD 2021-07-23 2021-06-17 2021-06-17 2021-07-21 4622044 10 @MANSI7 MANSION INTERNATIO HKD0.2 (PARALLEL 22/07/21) CYM 341021 242150 175378 N D BNKCKT5 EQ HKG HK HKD 2021-07-23 2021-06-17 2021-06-17 2021-07-07 4622045 10 @MASOV1 MASOVAL AS NOK0.25 NOR 341031 242154 188617 Y A BNKCMT9 EQ OSL NO NOK 2021-06-17 2021-06-17 2079-06-06 4622046 10 @OTSHO1 OTS HOLDINGS LTD NPV SGP 341019 242148 188613 Y A BNNVGY6 EQ XSS SG SGD 2021-06-17 2021-06-17 2079-06-06 4622047 10 @HANGZ96 HANGZHOU COCO HEAL A CNY1 CHN 341014 242143 188611 Y A BNVS122 EQ SHE CN CNY 2021-06-17 2021-06-17 2079-06-06 4622115 10 @LIVEM1 LIVE MOTION GAMES PLN0.10 POL 341130 242159 188622 Y A BKP8TM3 EQ XWR PL PLN 2021-06-17 2021-06-17 2079-06-06 4622139 10 @ATONG1 ATON GREEN STORAGE NPV ITA 341128 242158 188619 Y A BM8ZKY4 EQ MIL IT EUR 2021-06-17 2021-06-17 2079-06-06 4622672 10 @THERA21 THERAVET S.A NPV BEL 341078 242156 188620 Y D BN0Z629 EQ PAR FR EUR 2025-04-22 2021-06-17 2021-06-17 2025-03-17 4622673 10 @ACAST3 ACAST AB (PUBL) NPV SWE 341079 242157 188621 Y A BN0ZNV7 EQ OME SE SEK 2021-06-17 2021-06-17 2079-06-06 4623157 10 @LAWFI2 LAWFINANCE LTD NPV DFD 17/06/21(EX-SPLT) AUS 14498 3595 8978 Y D BGPPV64 EQ ASX AU AUD 2025-04-29 2000-05-12 2021-06-07 2021-06-16 4623159 10 @JIANG362 JIANGSU JINGXUE IN A CNY1 CHN 341168 242181 188644 Y A BM8DLV2 EQ SHE CN CNY 2021-06-18 2021-06-18 2079-06-06 4623160 10 @CARSG1 CARSGEN THERAPEUTI USD0.00000025 CYM 341176 242189 188649 Y A BM90LP6 EQ HKG HK HKD 2021-06-18 2021-06-18 2079-06-06 4623161 10 @CHINA3050 CHINA YOURAN DAIRY USD0.00001 CYM 341175 242188 188648 Y A BM91MJ0 EQ HKG HK HKD 2021-06-18 2021-06-18 2079-06-06 4623163 10 @INNOD5 INNODEP INC. KRW500 KOR 341167 242180 188640 Y A BMG0ZP7 EQ KOS KR KRW 2021-06-18 2021-06-18 2079-06-06 4623164 10 @ZHEJI402 ZHEJIANG JW PRECIS A CNY1 CHN 341170 242183 188645 Y A BMVZHB7 EQ SHE CN CNY 2021-06-18 2021-06-18 2079-06-06 4623165 10 @JINGU1 JINGUAN ELECTRIC C A CNY1 CHN 341169 242182 188647 Y A BMYGJH7 EQ SHG CN CNY 2021-06-18 2021-06-18 2079-06-06 4623171 10 @ENJIN1 ENJIN CO LTD NPV JPN 341166 242179 188639 Y A BNNR105 EQ TKS JP JPY 2021-06-18 2021-06-18 2079-06-06 4623176 10 @PHYSI10 PHYSITRACK LTD ORD GBP0.001 GBR 341184 242194 188657 Y A BK80TJ3 EQ OME SE SEK 2021-06-18 2021-06-18 2079-06-06 4623177 10 @HEXIC1 HEXICON AB NPV SWE 341185 242195 188656 Y A BKP8Q22 EQ OME SE SEK 2021-06-18 2021-06-18 2079-06-06 4623208 10 @CODEM5 CODEMILL AB NPV SWE 341183 242193 188658 Y A BM90LS9 EQ OME SE SEK 2021-06-18 2021-06-18 2079-06-06 4623217 10 @ARCHE38 CRUSTAL RESOURCES SER'B'NPV SWE 341188 242198 188652 Y A BQS9271 EQ NGM SE SEK 2021-06-18 2021-06-18 2079-06-06 4623218 10 @ARAMI3 ARAMIS GROUP SA EUR0.02 FRA 341187 242197 188653 Y A BMCQH08 EQ PAR FR EUR 2021-06-18 2021-06-18 2079-06-06 4624133 10 @OMERD1 OMER-DECUGIS & CIE EUR1 FRA 341182 242192 188654 Y A BN2SXD6 EQ PAR FR EUR 2021-06-18 2021-06-18 2079-06-06 4624170 10 @SOLWE1 SOLWERS OYJ NPV FIN 341181 242191 188651 Y A BN6M5M7 EQ HEL FI EUR 2021-06-18 2021-06-18 2079-06-06 4624171 10 @COREM16 COREM PROPERTY GRP SER'D'NPV SWE 341186 242196 20856 N A BN7D0B3 EQ OME SE SEK 2021-06-18 2021-06-18 2079-06-06 4624179 10 @VIMIA1 VIMIAN GROUP AB NPV SWE 341189 242199 188655 Y A BNKCRG1 EQ OME SE SEK 2021-06-18 2021-06-18 2079-06-06 4624210 10 @GREAT238 GREAT WORLD CO HO HKD0.1 (PARALLEL 26/07/21) CYM 341230 242224 26701 N D BKMCMM9 EQ HKG HK HKD 2021-07-27 2021-06-21 2021-06-21 2021-07-22 4624213 10 @LIBRA21 LIBRA INSURANCE CO ILS0.01 ISR 341219 242213 188670 Y A BMD2H38 EQ TAE IL ILS 2021-06-18 2021-06-18 2079-06-06 4624214 10 @MATRI161 MATRICELF LTD ILS0.01 ISR 341220 242214 188671 Y A BMD2JY3 EQ TAE IL ILS 2021-06-18 2021-06-18 2079-06-06 4624216 10 @BEIJI357 BEIJING SUN-NOVO P A CNY1 CHN 341221 242215 188678 Y A BMZ6V25 EQ SHG CN CNY 2021-06-21 2021-06-21 2079-06-06 4624217 10 @ABHIS6 ABHISHEK INTEGRATI INR10.00 IND 341231 242225 188680 Y A BNTDRL0 EQ NSE IN INR 2021-06-21 2021-06-21 2079-06-06 4624290 10 @TANMI1 TANMIYA FOR REAL E EGP1 EGY 341131 242160 188623 Y A BMD2K40 EQ CAI EG EGP 2021-06-17 2021-06-17 2079-06-06 4625006 10 @KOMPL9 KOMPLETT ASA NOK0.40 NOR 341234 242228 188682 Y A BN6M4V9 EQ OSL NO NOK 2021-06-21 2021-06-21 2079-06-06 4625015 10 @DMDIG1 SOLROM HOLDINGS ILS0.10 ISR 341233 242227 188681 Y A BNW1HZ5 EQ TAE IL ILS 2021-06-21 2021-06-21 2079-06-06 4625026 10 @PERSE22 PERSEUS PROTEOMICS NPV JPN 341273 242243 188693 Y A BHNC9S2 EQ TKS JP JPY 2021-06-22 2021-06-22 2079-06-06 4625032 10 @DECOL2 DECOLLTE HLDGS COR NPV JPN 341269 242239 188691 Y A BLNLT32 EQ TKS JP JPY 2021-06-22 2021-06-22 2079-06-06 4625033 10 @PAYRO1 PAYROLL INC NPV JPN 341270 242240 188692 Y D BLPJ309 EQ TKS JP JPY 2024-06-10 2021-06-22 2021-06-22 2024-06-07 4625047 10 @ISLAN21 ISLANDSBANKI HF. ISK5 ISL 341298 242263 188714 Y A BMCR2B7 EQ ICE IS ISK 2021-06-22 2021-06-22 2079-06-06 4625048 10 @LUMAR2 LUMARINE AS NOK1 NOR 341296 242261 188710 Y D BMDXR19 EQ NOT NO NOK 2026-04-01 2021-06-22 2021-06-22 2026-03-31 4625049 10 @SPOTL15 SPOTLIGHT GROUP AB NPV SWE 329648 235546 184212 Y A BMW4SP4 EQ AKT SE SEK 2020-09-15 2020-09-15 2079-06-06 4625051 10 @CHINA3053 CHINA RAILWAY CON. A CNY1 CHN 341278 242244 188696 Y A BMZ6TZ4 EQ SHG CN CNY 2021-06-22 2021-06-22 2079-06-06 4625052 10 @JIANG363 JIANGSU YANGDIAN S A CNY1 CHN 341279 242245 188697 Y A BN2QMQ6 EQ SHE CN CNY 2021-06-22 2021-06-22 2079-06-06 4625054 10 @NERTE1 GOTO LTD NPV ISR 341284 242252 188703 Y A BN6M6C4 EQ TAE IL ILS 2021-06-22 2021-06-22 2079-06-06 4625059 10 @TOKAI33 TOKAIDO REIT INC REIT JPN 343091 243360 189610 Y A BNNR0Z3 EQ TKS JP JPY 2021-06-22 2021-06-22 2079-06-06 4625060 10 @SKBBA4 SKB BANKA NPV SVN 298033 219506 172758 Y D BNXKZH9 EQ LJU SI EUR 2024-08-29 2017-06-09 2017-06-09 2020-01-31 4625062 10 @GAMAM1 GAMA MANAGEMENT ILS0.01 ISR 341283 242254 188705 Y D BP2BRS2 EQ TAE IL ILS 2023-09-11 2021-06-22 2021-06-22 2023-08-30 4625073 10 @SPECT75 SPECTRAL MD HLDGS CMN STK USD0.001 (DI) USA 341272 242242 188695 Y D BKY4VZ9 EQ LON GB GBP 2023-09-08 2021-06-21 2021-06-21 2023-09-07 4625095 10 @GREEN377 GREEN HYDROGEN SYS DKK0.01 DNK 341242 242230 188683 Y D BM91MD4 EQ CSE DK DKK 2025-06-26 2021-06-21 2021-06-21 2025-06-19 4625148 10 @TRANS570 ARVERNE GROUP SA EUR0.01 FRA 341293 242259 188711 Y A BN7JVT6 EQ PAR FR EUR 2021-06-22 2021-06-22 2079-06-06 4625149 10 @CRYST44 CRYSTAL PEAK ACQUI USD0.0001 CLASS A ORD CYM 341295 242260 188712 Y D BMD2200 EQ AMS NL USD 2023-03-08 2021-06-22 2021-06-22 2023-03-07 4626812 10 @RAPID24 RAPID NUTRITION PL GBP0.1(POST CONSOLIDATION) GBR 341294 206441 161175 Y A BVVK7R1 EQ PAR FR EUR 2021-06-22 2021-06-22 2079-06-06 4626827 10 @PARLE4 PARLEM TELECOM EUR0.01 ESP 341287 242258 188707 Y A BNVTX74 EQ MAD ES EUR 2021-06-22 2021-06-22 2079-06-06 4626828 10 @VICTO131 VICTORIAN PLUMBING ORD GBP0.001 GBR 341271 242241 188694 Y A BNVVHD4 EQ LON GB GBP 2021-06-21 2021-06-21 2079-06-06 4626843 10 @SUZHO82 SUZHOU NANOMICRO T A CNY1 CHN 341341 242285 188735 Y A BKP5JG8 EQ SHG CN CNY 2021-06-23 2021-06-23 2079-06-06 4626844 10 @IDENT7 IDENTI HEALTHCARE ILS0.001 ISR 341389 242313 188760 Y A BL6L672 EQ TAE IL ILS 2021-06-23 2021-06-23 2079-06-06 4626852 10 @DREAM52 DREAMBED CO LTD NPV JPN 341331 242275 188727 Y A BMZ5HN5 EQ TKS JP JPY 2021-06-23 2021-06-23 2079-06-06 4626853 10 @AIDMA1 AIDMA HOLDINGS INC NPV JPN 341330 242274 188726 Y A BMZ5R46 EQ TKS JP JPY 2021-06-23 2021-06-23 2079-06-06 4626854 10 @SHAND204 SHANDONG LINK SCIE A CNY1 CHN 341342 242286 188737 Y A BMZ6V36 EQ SHE CN CNY 2021-06-23 2021-06-23 2079-06-06 4626855 10 @PEKAT1 PEKAT GROUP BHD NPV MYS 341344 242288 188738 Y A BN2QLH0 EQ XKM MY MYR 2021-06-23 2021-06-23 2079-06-06 4626856 10 @CHINA3054 CHINA CHIPPACKING A CNY1 CHN 341340 242284 188734 Y A BN2QMV1 EQ SHG CN CNY 2021-06-23 2021-06-23 2079-06-06 4626858 10 @AIPAR1 AI PARTNERS FINANC NPV JPN 341393 242315 188762 Y A BN6JL20 EQ TKS JP JPY 2021-06-24 2021-06-24 2079-06-06 4626859 10 @CODRU1 CODRUS MINERALS LI NPV AUS 341337 242281 188731 Y A BN6NVZ5 EQ ASX AU AUD 2021-06-23 2021-06-23 2079-06-06 4626900 10 @LLLUC1 EMB MISSION BOUND NPV SWE 341350 242289 188739 Y A BLF9BN8 EQ OME SE SEK 2021-06-23 2021-06-23 2079-06-06 4626901 10 @TORQU2 TORQUE METALS LTD NPV AUS 341450 242357 188798 Y A BM90FH6 EQ ASX AU AUD 2021-06-25 2021-06-25 2079-06-06 4626903 10 @XPECU1 CRETURNER GROUP AB NPV SWE 341359 242297 188745 Y A BMD22W2 EQ NGM SE SEK 2021-06-23 2021-06-23 2079-06-06 4626905 10 @ONEUN1 ONE UNITED PROPER RON10 ROU 342074 242737 189117 Y A BMD23L8 EQ BSE RO RON 2021-07-12 2021-07-12 2079-06-06 4626906 10 @OXABN1 OX2 AB NPV SWE 341347 242293 188743 Y D BMD2JW1 EQ OME SE SEK 2024-10-22 2021-06-23 2021-06-23 2024-10-21 4626948 10 @CREAS4 CREASPAC AB NPV (SPAC) SWE 341357 242291 188741 Y D BNKCR16 EQ OME SE SEK 2024-07-26 2021-06-23 2021-06-23 2024-07-26 4627828 10 @SEREN17 SERENDIP HOLDINGS NPV JPN 341390 242311 188758 Y A BJQTWX0 EQ TKS JP JPY 2021-06-24 2021-06-24 2079-06-06 4627829 10 @HCSHO1 HCS HOLDINGS NPV JPN 341391 242312 188759 Y D BJQTWY1 EQ TKS JP JPY 2023-11-27 2021-06-24 2021-06-24 2023-11-24 4627830 10 @BASIS2 BASIS CORPORATION NPV JPN 341449 242356 188797 Y A BJQTWZ2 EQ TKS JP JPY 2021-06-25 2021-06-24 2079-06-06 4627831 10 @ALMAD12 ALMADO INC NPV JPN 341398 242320 188767 Y A BLH0LN9 EQ TKS JP JPY 2021-06-24 2021-06-24 2079-06-06 4627834 10 @HUNAN76 HUNAN VALIN WIRE&C A CNY1 CHN 341397 242316 188765 Y A BN2QMS8 EQ SHE CN CNY 2021-06-24 2021-06-24 2079-06-06 4627837 10 @SONAB1 SONA BLW PRECISION INR10 IND 341399 242322 188770 Y A BNR5NG5 EQ NSE IN INR 2021-06-24 2021-06-24 2079-06-06 4627838 10 @ENDEA53 ENDEAVOUR GROUP LT NPV AUS 341392 242314 188761 Y A BNVS144 EQ ASX AU AUD 2021-06-24 2021-06-24 2079-06-06 4627839 10 @TIMET2 TIME TECHNICAL SUP KRW500 KOR 341394 242319 188766 Y A BNXGP55 EQ KON KR KRW 2021-06-24 2021-06-24 2079-06-06 4627840 10 @VILLA47 VILLA DUBROVNIK D. EUR13 HRV 341463 242369 188809 Y A BNXKXF3 EQ ZAG HR EUR 2021-06-25 2021-06-24 2079-06-06 4627841 10 @SHYAM8 SHYAM METALICS AND INR10 IND 341400 242321 188769 Y A BP6FHP7 EQ NSE IN INR 2021-06-24 2021-06-24 2079-06-06 4627843 10 @SMART180 SMARTCRAFT ASA NOK0.01 NOR 341469 242375 188813 Y D BP7L215 EQ OSL NO NOK 2026-03-20 2021-06-24 2021-06-24 2026-03-19 4627853 10 @SPINN19 SPINNOVA OYJ NPV FIN 341468 242374 188814 Y A BKP8KY2 EQ HEL FI EUR 2021-06-24 2021-06-24 2079-06-06 4627887 10 @PUUIL1 PUUILO OYJ NPV FIN 341467 242373 188815 Y A BL979V2 EQ HEL FI EUR 2021-06-24 2021-06-24 2079-06-06 4627901 10 @EMPLI1 EMPLICURE AB NPV SWE 341412 242330 188777 Y D BM9C9M5 EQ OME SE SEK 2023-11-28 2021-06-24 2021-06-24 2023-11-27 4627902 10 @TBDAB1 WALL TO WALL GR AB SER'A'NPV SWE 341410 242331 188778 Y A BM9CG79 EQ OME SE SEK 2021-06-24 2021-06-24 2079-06-06 4627903 10 @USWES11 USWE SPORTS AB NPV SWE 341411 242332 188779 Y A BM9CLZ2 EQ OME SE SEK 2021-06-24 2021-06-24 2079-06-06 4627915 10 @INTEL101 INTELLEGO TECHNOLO NPV SWE 341407 242328 188775 Y D BN0T7K6 EQ OME SE SEK 2026-03-05 2021-06-24 2021-06-24 2025-11-17 4627917 10 @BANCO513 BANCO BTG PACTUAL UNITS 1 REC COM 2 REC PRF A BRA 340814 242043 171808 N D BN44T89 EQ BSP BR BRL 2021-06-24 2021-06-14 2021-06-14 2021-06-23 4627918 10 @HEDOS3 HEDOSOPHIA EUROPEA EUR0.0001 CYM 341466 242371 188812 Y D BN6RTM0 EQ AMS NL EUR 2023-05-19 2021-06-25 2021-06-24 2023-05-18 4627925 10 @BIOSE87 BIOSERGEN AB NPV SWE 341409 242329 188776 Y A BVQZFX3 EQ OME SE SEK 2021-06-24 2021-06-24 2079-06-06 4627929 10 @HYDRO76 HYDROGENE DE FRANC EUR0.2 FRA 341441 242348 188792 Y A BNR4L91 EQ PAR FR EUR 2021-06-24 2021-06-24 2079-06-06 4629333 10 @GROUP328 GROUPE CASOL EUR0.03 FRA 341442 242349 188793 Y D BP7KZ13 EQ PAR FR EUR 2023-07-07 2021-06-24 2021-06-24 2023-07-05 4629351 10 @NIPPO288 NIPPON DENKAI LTD NPV JPN 341448 242355 188796 Y D BKP7403 EQ TKS JP JPY 2024-12-28 2021-06-25 2021-06-25 2024-12-27 4629356 10 @STEMC11 STEMCELL INSTITUTE NPV JPN 341454 242359 188802 Y A BLHYWR2 EQ TKS JP JPY 2021-06-25 2021-06-25 2079-06-06 4629357 10 @NAVOD1 NAVODAY ENTERPRISE INR10 IND 341462 242368 188808 Y S BM9CRL0 EQ BOM IN INR 2021-06-25 2021-06-25 2079-06-06 4629358 10 @ZHEJI403 ZHEJIANG SHAOXING A CNY1 CHN 341459 242362 188803 Y A BMB08T7 EQ SHG CN CNY 2021-06-25 2021-06-25 2079-06-06 4629360 10 @FINSO7 FINSOFT FINANCIAL HKD0.05 (PARALLEL 30/07/21) CYM 341461 242367 158501 N D BMCQNH7 EQ HKG HK HKD 2021-08-02 2021-06-25 2021-06-25 2021-07-26 4629361 10 @CHANG161 CHANGCHUN BCHT BIO A CNY1 CHN 341457 242363 188804 Y A BMYZ9J6 EQ SHG CN CNY 2021-06-25 2021-06-25 2079-06-06 4629362 10 @AMOSE1 AMOSENSE CO LTD KRW500 KOR 341452 242361 188800 Y A BN6M527 EQ KOS KR KRW 2021-06-25 2021-06-25 2079-06-06 4629365 10 @ZHEJI404 ZHEJIANG CAYI VACU A CNY1 CHN 341458 242364 188805 Y A BP6PD59 EQ SHE CN CNY 2021-06-25 2021-06-25 2079-06-06 4629493 10 @BIKEH1 BIKE24 HOLDING AG NPV DEU 341531 242412 188844 Y A BL6LMQ3 EQ XET DE EUR 2021-06-25 2021-06-28 2079-06-06 4629503 10 @TYCBR2 TYC BROTHER IND PFD A TWN 343165 243403 25254 N A BMCQH53 PREF TAI TW TWD 2021-08-10 2021-08-10 2079-06-06 4629505 10 @DEETE1 DEE TECH SA PRF SHS EUR0.01 FRA 341465 242372 188811 Y D BMD1ZZ3 PREF PAR FR EUR 2023-07-07 2021-06-25 2021-06-25 2023-07-06 4629512 10 @BARTO8 BARTON GOLD HOLDIN NPV AUS 341507 242397 188831 Y A BMZ5V88 EQ ASX AU AUD 2021-06-28 2021-06-28 2079-06-06 4629513 10 @CAMPL1 CAMPLIFY HOLDINGS NPV AUS 341509 242398 188832 Y A BN0Z2W1 EQ ASX AU AUD 2021-06-28 2021-06-28 2079-06-06 4630501 10 @MOVEB2 MOVEBYBIKE EUROPE NPV SWE 340942 242089 188561 Y A BLPK5M8 EQ AKT SE SEK 2021-06-16 2021-06-16 2079-06-06 4630502 10 @NAYUK1 NAYUKI HOLDINGS LI USD0.00005 CYM 341617 242463 188890 Y A BMGC144 EQ HKG HK HKD 2021-06-30 2021-06-30 2079-06-06 4630506 10 @CONFI42 INTERWORKS CONFIDE NPV JPN 341505 242394 188828 Y A BKP78F6 EQ TKS JP JPY 2021-06-28 2021-06-28 2079-06-06 4630507 10 @GRESO6 G-RESOURCES GP LTD HKD0.01(PARALLEL 02/08/21) BMU 341519 242408 38355 N D BKP8Q33 EQ HKG HK HKD 2021-08-03 2021-06-28 2021-06-28 2021-08-02 4630511 10 @KRISH12 KRISHNA INSTITUTE INR2 (POST SUBD) IND 341553 242423 188855 Y A BRQPHN9 EQ NSE IN INR 2021-06-28 2021-06-28 2079-06-06 4630512 10 @ADESH2 ADESHWAR MEDITEX L INR10 IND 341521 242409 188842 Y A BLR4QY7 EQ BOM IN INR 2021-06-28 2021-06-28 2079-06-06 4630513 10 @HEFEI19 HEFEI GOCOM INFORM A CNY1 CHN 341515 242402 188839 Y A BMBY5V0 EQ SHG CN CNY 2021-06-28 2021-06-28 2079-06-06 4630514 10 @DODLA1 DODLA DAIRY LTD INR10 IND 341554 242422 188854 Y A BMD2631 EQ NSE IN INR 2021-06-28 2021-06-28 2079-06-06 4630516 10 @AIDAS1 AIDA SEKKEI CO LTD NPV JPN 341506 242395 188829 Y A BN0SS77 EQ TKS JP JPY 2021-06-28 2021-06-28 2079-06-06 4630517 10 @NINGB91 NINGBO COLOR MASTE A CNY1 CHN 341516 242403 188836 Y A BNK9PQ8 EQ SHE CN CNY 2021-06-28 2021-06-28 2079-06-06 4630519 10 @ARCHI262 ARCHI INDONESIA TB IDR10 IDN 341522 242411 188843 Y A BNXGNK6 EQ IDX ID IDR 2021-06-28 2021-06-28 2079-06-06 4630520 10 @YUEXI11 YUEXIU SERVICES GR NPV HKG 341518 242407 188841 Y A BP2PK18 EQ HKG HK HKD 2021-06-28 2021-06-28 2079-06-06 4630521 10 @WUXIE1 WUXI ETEK MICROELE A CNY1 CHN 341514 242401 188838 Y A BP6PD26 EQ SHG CN CNY 2021-06-28 2021-06-28 2079-06-06 4630654 10 @DEUTS209566 DEUTSCHE WOHNEN SE NPV (ASD 21/07/2021 VONOVIA DEU 341678 242497 26648 N D BLD30Y6 EQ XET DE EUR 2021-07-28 2021-07-02 2021-06-30 2021-07-27 4630657 10 @MEGLI1 MEGLIOQUESTO SPA NPV ITA 341527 242414 188848 Y A BLH04D0 EQ MIL IT EUR 2021-06-28 2021-06-28 2079-06-06 4630662 10 @SPACO1 STAIGE AG NPV DEU 341551 242421 188851 Y A BLSPWD0 EQ XET DE EUR 2024-10-01 2021-06-28 2079-06-06 4630671 10 @ITIMG1 ITIM GROUP PLC ORD GBP0.05 GBR 341510 242399 188833 Y A BMD2H50 EQ LON GB GBP 2021-06-25 2021-06-25 2079-06-06 4630672 10 @LINKF223 LINKFIRE A/S DKK0.01 DNK 341526 242413 188849 Y D BMD2JX2 EQ OME SE SEK 2024-01-19 2021-06-28 2021-06-28 2024-01-18 4630673 10 @GUERB15 GUERBET EUR1 (RFD 01/01/2021) FRA 334120 238066 2170 N D BMH6Z10 EQ PAR FR EUR 2021-06-29 2021-01-01 2021-01-13 2021-06-28 4631916 10 @SILVE156 SILVER BULLET DATA ORD GBP0.01 GBR 341511 242400 188834 Y A BNXM0Z8 EQ LON GB GBP 2021-06-25 2021-06-25 2079-06-06 4631927 10 @HUAZH8 HUAZHU GROUP LTD USD0.00001(PARALLEL 3/8/21) CYM 341567 242434 137955 N D BKP8Q44 EQ HKG HK HKD 2021-08-04 2021-06-29 2021-06-29 2021-08-03 4631928 10 @VISIO78 VISIONEERING TECH NPV DFD 28/06/21(EX-SPLIT) USA 296279 218439 171823 Y D BF0QW40 EQ ASX AU AUD 2025-02-14 2017-03-28 2021-06-17 2021-06-27 4631930 10 @ALPHA333 ALPHA DHABI HOLDIN AED1.00 ARE 341503 242393 188827 Y A BM8K209 EQ ADS AE AED 2021-06-27 2021-06-28 2079-06-06 4631934 10 @NESTC1 NESTCON BHD NPV MYS 341566 242433 188865 Y A BMCPYX7 EQ XKM MY MYR 2021-06-29 2021-06-29 2079-06-06 4631936 10 @BLUEM8 BLUEMEME INC NPV JPN 341560 242427 188859 Y A BMWXTY7 EQ TKS JP JPY 2021-06-29 2021-06-29 2079-06-06 4631937 10 @OMNIP3 OMNI-PLUS SYSTEM L NPV JDR JPN 341562 242429 188861 Y A BMYF639 EQ TKS JP JPY 2021-06-29 2021-06-29 2079-06-06 4631940 10 @WAQOO1 WAQOO INC NPV ORD JPN 341561 242428 188860 Y A BNVVL43 EQ TKS JP JPY 2021-06-29 2021-06-29 2079-06-06 4631941 10 @STONE200 STONECO LTD BRAZILIAN DEPOSITARY RECEIP CYM 341556 242426 178106 N A BTCHNC4 EQ BSP BR BRL 2021-06-28 2021-06-28 2079-06-06 4631942 10 @SHENZ351 SHENZHEN LIHEXING A CNY1 CHN 341563 242430 188862 Y A BP6PD60 EQ SHE CN CNY 2021-06-29 2021-06-29 2079-06-06 4631951 10 @BOACO1 BOA CONCEPT SA EUR1 FRA 358440 242712 189098 Y A BKP86Q6 EQ PAR FR EUR 2021-06-29 2021-06-29 2079-06-06 4631953 10 @SELVA8 SELVA GIDA SANAY O TRY1 TUR 341464 242370 188810 Y A BKY8LC8 EQ IST TR TRY 2021-06-25 2021-06-25 2079-06-06 4632072 10 @GUARA19 GUARANTY TRUST HOL NGN0.50 NGA 341552 242419 188853 Y A BLR9K51 EQ NSA NG NGN 2021-06-25 2021-06-25 2079-06-06 4632074 10 @INBES6 INBEST PRIME VII I EUR0.34 ORD ESP 343591 243699 189828 Y A BM8K1Z7 EQ MAD ES EUR 2021-08-24 2021-06-29 2079-06-06 4632082 10 @VIRAL9 PURMO GROUP OYJ SER'C'NPV FIN 341571 242437 188867 Y D BMB5YG1 EQ HEL FI EUR 2025-01-15 2021-06-29 2021-06-29 2025-01-10 4632104 10 @CHERR14 CHERRY SE NPV DEU 341581 242436 188868 Y A BMD0LD0 EQ XET DE EUR 2021-06-29 2021-06-29 2079-06-06 4632958 10 @MEGAP13 MEGAPRO BIOMEDICAL TWD10 TWN 345474 244789 190607 Y A BNTD5K5 EQ XTO TW TWD 2021-10-19 2021-10-19 2079-06-06 4632963 10 @AUSTR560 AUSTRALIAN RARE EA NPV AUS 341693 242507 188925 Y A BNVS133 EQ ASX AU AUD 2021-07-01 2021-07-01 2079-06-06 4632965 10 @BANKM29 BANK MULTIARTA SEN IDR1000 IDN 341622 242467 188894 Y A BL975X6 EQ IDX ID IDR 2021-06-30 2021-06-30 2079-06-06 4632970 10 @ULTRA74 ULTRAPAR PARTICIPA COM NPV(SUB RTS 29/07/2021) BRA 341687 242506 45730 N D BMB63J0 EQ BSP BR BRL 2021-10-05 2021-06-30 2021-06-30 2021-07-26 4632971 10 @HANGZ97 HANGZHOU COGENERAT A CNY1 CHN 341615 242462 188889 Y A BMBMDD2 EQ SHG CN CNY 2021-06-30 2021-06-30 2079-06-06 4632972 10 @SERVY1 SERVYOU SOFTWARE G A CNY1 CHN 341611 242458 188885 Y A BMBY5Q5 EQ SHG CN CNY 2021-06-30 2021-06-30 2079-06-06 4632974 10 @ERAGR5 ERA GRAHAREALTY IDR10 IDN 341618 242464 188891 Y A BMD2192 EQ IDX ID IDR 2021-06-30 2021-06-30 2079-06-06 4632975 10 @QINGD64 QINGDAO BAHEAL MED A CNY1 CHN 341612 242459 188887 Y A BMFX007 EQ SHE CN CNY 2021-06-30 2021-06-30 2079-06-06 4632976 10 @PLUSA1 PLUS ALPHA CONSULT NPV JPN 341606 242453 188880 Y A BMYGJG6 EQ TKS JP JPY 2021-06-30 2021-06-30 2079-06-06 4632979 10 @SHAND205 SHANDONG WEIGAO OR A CNY1 CHN 341614 242461 188886 Y A BNNVRJ8 EQ SHG CN CNY 2021-06-30 2021-06-30 2079-06-06 4632980 10 @NANJI87 NANJING RAILWAY NE A CNY1 CHN 341613 242460 188888 Y A BNNVRR6 EQ SHE CN CNY 2021-06-30 2021-06-30 2079-06-06 4632981 10 @HUTCH38 HUTCHMED (CHINA) USD0.1 CYM 341616 49315 28524 Y A BNTDT81 EQ HKG HK HKD 2021-06-30 2021-06-30 2079-06-06 4632983 10 @OGICG1 ONE GROUP CORP NPV JPN 341607 242454 188881 Y A BP5F9B8 EQ TKS JP JPY 2021-06-30 2021-06-30 2079-06-06 4633022 10 @CLIMA14 CLIMATE TRANSITION EUR0.01 NLD 341677 242496 188920 Y D BLD2ZN7 EQ AMS NL EUR 2023-10-30 2021-06-30 2021-06-30 2023-10-27 4633023 10 @VOYAG29 MENDELL HELIUM PL ORD GBP0.01 GBR 341681 242498 188919 Y A BLD3FF2 EQ AQS GB GBP 2021-06-30 2021-06-30 2079-06-06 4633120 10 @IPSOS15 IPSOS EUR0.25 (RFD 01/01/2021) FRA 336078 239068 26721 N D BMH7397 EQ PAR FR EUR 2021-07-01 2021-02-26 2021-02-26 2021-06-30 4633126 10 @SAMES1 SAMESYSTEM A/S DKK0.01 DNK 341625 242470 188897 Y D BMYMQR4 EQ CSE DK DKK 2024-01-19 2021-06-30 2021-06-30 2024-01-18 4633128 10 @BALTI42 BALTIC CLASSIFIEDS ORD GBP0.01 GBR 341610 242457 188884 Y A BN44P25 EQ LON GB GBP 2021-06-29 2021-06-30 2079-06-06 4633137 10 @METAL261 29METALS LIMITED NPV AUS 341786 242552 188964 Y A BNNVRL0 EQ ASX AU AUD 2021-07-02 2021-07-02 2079-06-06 4634120 10 @NOVEL13 NOVELPLUS TECHNOLO NPV MYS 382633 265274 208053 Y A BKY7954 EQ KLS MY MYR 2021-07-01 2021-07-01 2079-06-06 4634121 10 @NFORC1 NFORCE SECURE PCL THB0.5 (LOCAL) THA 341703 242516 188934 Y A BLCHR26 EQ BKK TH THB 2021-07-01 2021-07-01 2079-06-06 4634123 10 @NFORC3 NFORCE SECURE PCL THB0.5 (NVDR) THA 341704 242517 188934 N A BLCHW98 EQ BKK TH THB 2021-07-01 2021-07-01 2079-06-06 4634127 10 @LODER1 LODE RESOURCES LTD NPV AUS 341787 242553 188965 Y A BM8K9Q4 EQ ASX AU AUD 2021-07-02 2021-07-02 2079-06-06 4634135 10 @PEXAG1 PEXA GROUP LTD NPV AUS 341694 242508 188926 Y A BMD0WJ3 EQ ASX AU AUD 2021-07-01 2021-07-01 2079-06-06 4634137 10 @GUANG391 GUANGDONG LYRIC RO A CNY1 CHN 341695 242509 188931 Y A BNNVRG5 EQ SHG CN CNY 2021-07-01 2021-07-01 2079-06-06 4634179 10 @MISTE6 MISTER SPEX SE NPV DEU 341809 242567 188978 Y A BLCHX17 EQ XET DE EUR 2021-07-02 2021-07-02 2079-06-06 4634180 10 @MEGAP14 MEGAPIXEL STUDIO PLN0.10 POL 341798 242564 188975 Y A BLD3B21 EQ XWR PL PLN 2021-07-01 2021-07-01 2079-06-06 4634276 10 @PROFO7 PROFOTO HOLDING AB NPV SWE 341709 242519 188938 Y A BMB5VH1 EQ OME SE SEK 2021-07-01 2021-07-01 2079-06-06 4634301 10 @OZZRE1 OZZ RESOURCES LTD NPV AUS 341833 242579 188990 Y S BMBPC56 EQ ASX AU AUD 2021-07-05 2021-07-05 2079-06-06 4634305 10 @ELMOR2 ELMO RENT AS EUR0.10 EST 341716 242524 188941 Y D BMG0X42 EQ TAL EE EUR 2024-11-06 2021-07-01 2021-07-01 2024-11-04 4634345 10 @AQUAP5 AQUAPORIN A/S DKK1 DNK 341549 242418 188856 Y D BN6M8B7 EQ CSE DK DKK 2026-02-03 2021-06-28 2021-06-30 2079-06-06 4634346 10 @AQUAP6 AQUAPORIN A/S DKK1 (TEMP) DNK 341549 242418 188856 Y D BN6M8B7 EQ CSE DK DKK 2026-02-03 2021-06-28 2021-06-28 2021-06-29 4634374 10 @BLUEB368 BETR ENTERTAINMENT NPV AUS 341788 242554 188966 Y A BNNVRN2 EQ ASX AU AUD 2021-07-02 2021-07-02 2079-06-06 4635157 10 @TAMBO15 TAMBORAN RES CORP CDI 200:1 USA 341796 242562 188973 N A BNVS155 EQ ASX AU AUD 2021-07-02 2023-12-13 2079-06-06 4635161 10 @HIVER1 HIVE 2040 R&D LTD ILS0.00 ISR 341706 242518 188935 Y S BP09DY6 EQ TAE IL ILS 2021-07-01 2021-07-01 2079-06-06 4635162 10 @CORPA8 CORP ACCIONA ENERG EUR1 ESP 341712 242520 188939 Y A BP7L895 EQ MAD ES EUR 2021-07-01 2021-07-01 2079-06-06 4635172 10 @CLEAN80 CLEAN TEQ WATER NPV AUS 341784 242550 188967 Y A BLNLT21 EQ ASX AU AUD 2021-07-02 2021-07-02 2079-06-06 4635173 10 @NEXGE5 NEXGEN ENERGY LTD NPV CDI 1:1 CAN 341785 242551 155747 N A BLR8K36 EQ ASX AU AUD 2021-07-02 2021-07-02 2079-06-06 4635174 10 @QINGD65 QINGDAO HI-TECH MO A CNY1 CHN 341789 242555 188970 Y A BM95V62 EQ SHE CN CNY 2021-07-02 2021-07-02 2079-06-06 4635176 10 @NEWEN7 NEW ENERGY SOLAR NPV DFD 01/07/21(EX-RECONS) AUS 302383 222030 174714 Y D BYWQ616 EQ ASX AU AUD 2023-02-28 2017-12-04 2021-06-28 2021-06-30 4635177 10 @TIMES25 TIMES GREEN ENERGY INR10 IND 341621 242468 188893 Y A BMB5568 EQ BOM IN INR 2021-06-30 2021-06-30 2079-06-06 4635183 10 @LUMOS3 LUMOS DIAGNOSTICS NPV AUS 341834 242580 188991 Y A BNNVRP4 EQ ASX AU AUD 2021-07-05 2021-07-05 2079-06-06 4635184 10 @SCEIN1 SCE INTELLIGENT CO HKD0.01 CYM 341794 242560 188974 Y A BNXGTS6 EQ HKG HK HKD 2021-07-02 2021-07-02 2079-06-06 4635207 10 @ORDER2 ORDERYOYO A/S DKK0.01 DNK 341800 242566 188976 Y D BKP86P5 EQ CSE DK DKK 2025-04-14 2021-07-02 2021-07-02 2025-04-11 4635237 10 @BIOTA9 BIOTALYS NV NPV BEL 341829 242575 188986 Y A BL979H8 EQ BRU BE EUR 2021-07-02 2021-07-02 2079-06-06 4635326 10 @MEDIT32 MEDITERA TIBBI TRY1 TUR 341799 242565 188977 Y A BMC2Y72 EQ IST TR TRY 2021-07-02 2021-07-02 2079-06-06 4635329 10 @WYLDN1 WYLD NETWORKS AB NPV SWE 341804 242570 188980 Y A BSZC4B5 EQ OME SE SEK 2021-07-02 2021-07-02 2079-06-06 4635330 10 @MONGE1 LOYAL METAL LTD NPV AUS 341869 242602 189011 Y A BQNJ7T3 EQ ASX AU AUD 2021-07-06 2021-07-06 2079-06-06 4635336 10 @BUTNA1 BUTN LTD NPV AUS 341870 242603 189010 Y A BMYZ9K7 EQ ASX AU AUD 2021-07-06 2021-07-06 2079-06-06 4635337 10 @ODYSS21 BENEVOLENTAI EUR0.001 CLAAS A ORD SHS LUX 341830 242576 188987 Y D BND8FW8 EQ AMS NL EUR 2025-03-13 2021-07-02 2021-07-02 2025-03-12 4635346 10 @AMACO1 AMA CORPORATION ORD GBP0.125 GBR 341802 242568 188979 Y A BNKGZC5 EQ PAR FR EUR 2021-07-02 2021-07-02 2079-06-06 4636304 10 @FIRST1072 FIRST VENTURE SWE SER'B'NPV SWE 341803 242569 188981 Y A BP7KZB3 EQ OME SE SEK 2021-07-02 2021-07-02 2079-06-06 4636306 10 @FARLI3 FAR LIMITED NPV DFD 02/07/21(EX-SPLIT) AUS 39968 54198 25459 Y A 6339355 EQ ASX AU AUD 1996-01-02 2021-06-23 2021-07-01 4636309 10 @EDATA3 E-DATA TEKNOLOJI TRY1 TUR 341847 242595 189004 Y A BMC2SN6 EQ IST TR TRY 2021-07-05 2021-07-05 2079-06-06 4636310 10 @GIGAN2 GIGANTE SALMON AS NOK1 NOR 341851 242598 189007 Y A BMC4Z19 EQ OSL NO NOK 2021-07-05 2021-07-05 2079-06-06 4636313 10 @ATTIJ9 ATTIJARIWAFA BANK MAD10 (RFD 01/01/2021) MAR 337639 240042 19671 N A BMV3744 EQ CAS MA MAD 2021-03-30 2021-03-30 2079-06-06 4636323 10 @GUIZH33 GUIZHOU AVIATION T A CNY1 CHN 341842 242582 188992 Y A BNK9N08 EQ SHG CN CNY 2021-07-05 2021-07-05 2079-06-06 4636324 10 @SHUYU1 SHUYU CIVILIAN PHA A CNY1 CHN 341835 242581 188998 Y A BNNVRM1 EQ SHE CN CNY 2021-07-05 2021-07-05 2079-06-06 4636326 10 @INDIA288 INDIA PESTICIDES INR1.00 IND 341844 242590 189000 Y A BP2Q2C6 EQ NSE IN INR 2021-07-05 2021-07-05 2079-06-06 4636327 10 @ZYLOX1 ZYLOX-TONBRIDGE ME CNY1 H CHN 341845 242594 189003 Y A BP6FHK2 EQ HKG HK HKD 2021-07-05 2021-07-05 2079-06-06 4636458 10 @NFLBI1 NFL BIOSCIENCES SA EUR0.03 FRA 341848 242596 189005 Y A BM9C9G9 EQ PAR FR EUR 2021-07-05 2021-07-05 2079-06-06 4637670 10 @DECAI1 DECAI DECORATION C A CNY1 CHN 341874 242607 189014 Y A BM95QC3 EQ SHG CN CNY 2021-07-06 2021-07-06 2079-06-06 4637671 10 @YANTA40 YANTAI ISHIKAWA SE A CNY1 CHN 341873 242606 189018 Y A BM9C6M4 EQ SHE CN CNY 2021-07-06 2021-07-06 2079-06-06 4637672 10 @INNOL8 INNO LASER TECHNOL A CNY1 CHN 341875 242608 189019 Y A BM9C6P7 EQ SHE CN CNY 2021-07-06 2021-07-06 2079-06-06 4637674 10 @BUNDA2 BUNDAMEDIK TBK IDR20 IDN 341884 242616 189023 Y A BMBZY05 EQ IDX ID IDR 2021-07-06 2021-07-06 2079-06-06 4637711 10 @BERCM1 BERCMAN TECHNOLOGI EUR0.1 EST 341883 242615 189022 Y A BMG0XQ4 EQ TAL EE EUR 2021-07-06 2021-07-06 2079-06-06 4637712 10 @ASKAR9 ASKARI METALS LIMI NPV AUS 341923 242635 189035 Y A BMZ5V00 EQ ASX AU AUD 2021-07-07 2021-07-07 2079-06-06 4637713 10 @BCCCO1 BCC CO LTD NPV JPN 341922 242634 189034 Y A BN2QLM5 EQ TKS JP JPY 2021-07-07 2021-07-06 2079-06-06 4637715 10 @STERL201 STERLING GROUP HOL HKD0.04 (PARALLEL 09/08/21) CYM 341881 242614 178036 N D BNXH2F7 EQ HKG HK HKD 2021-08-10 2021-07-06 2021-07-06 2021-08-09 4637747 10 @NEWAM2 NEW AMSTERDAM INVE EUR0.04 NLD 341888 242619 189026 Y A BL6LM30 EQ AMS NL EUR 2021-07-06 2021-07-06 2079-06-06 4637755 10 @MERSE16 MERSEN SA EUR2 (RFD 01/01/2021) FRA 335844 238926 1306 N D BMH7364 EQ PAR FR EUR 2021-07-06 2021-01-01 2021-02-22 2021-07-05 4637758 10 @SPIND4 SPINDOX SPA NPV ITA 341890 242621 189024 Y D BMXL1Z5 EQ MIL IT EUR 2026-01-29 2021-07-06 2021-07-06 2026-01-27 4637759 10 @IDENT8 IDNTT SA CHF0.02 CHE 341915 242628 189032 Y A BMXQXC1 EQ MIL IT EUR 2021-07-06 2021-07-06 2079-06-06 4637760 10 @TEREN4 HWK 1365 SE NPV DEU 341917 242629 189033 Y A BMXR8K7 EQ DUS DE EUR 2021-07-06 2021-07-06 2079-06-06 4637796 10 @AMNIO2 AMNIOTICS AB NPV SWE 341887 242618 189027 Y D BNKCKM8 EQ OME SE SEK 2024-09-30 2021-07-06 2021-07-06 2024-09-27 4638757 10 @SINCA3 SIN CARS INDUSTRY EUR0.51 BGR 344012 243873 189953 Y A BP2PQB0 EQ BUL BG EUR 2021-09-08 2021-09-08 2079-06-06 4638759 10 @JIANG365 JIANGNAN YIFAN MOT A CNY1 CHN 341925 242640 189041 Y A BL6KHK9 EQ SHE CN CNY 2021-07-07 2021-07-07 2079-06-06 4638760 10 @CHAOJ1 CHAOJU EYE CARE HO HKD0.00025 CYM 341932 242644 189044 Y A BLD2Z82 EQ HKG HK HKD 2021-07-07 2021-07-07 2079-06-06 4638761 10 @ZHEJI405 ZHEJIANG XINZHONGG A CNY1 CHN 341927 242639 189037 Y A BM95TS0 EQ SHG CN CNY 2021-07-07 2021-07-07 2079-06-06 4638762 10 @WETOW1 WETOWN ELECTRIC GR A CNY1 CHN 341926 242638 189038 Y A BM9C6H9 EQ SHG CN CNY 2021-07-07 2021-07-07 2079-06-06 4638764 10 @MENAT4 MENA TRANSPORT PCL THB0.5 (LOCAL) THA 341934 242646 189045 Y A BMFPZJ7 EQ BKK TH THB 2021-07-07 2021-07-07 2079-06-06 4638766 10 @MENAT6 MENA TRANSPORT PCL THB0.5 (NVDR) THA 341935 242647 189045 N A BMFR203 NVDR BKK TH THB 2021-07-07 2021-07-07 2079-06-06 4638769 10 @BURLE13 BURLEY MINERALS LT NPV AUS 341924 242636 189036 Y A BMZ60M8 EQ ASX AU AUD 2021-07-07 2021-07-07 2079-06-06 4638770 10 @GUANG392 GUANGDONG SHENLING A CNY1 CHN 341928 242637 189040 Y A BNKCHJ4 EQ SHE CN CNY 2021-07-07 2021-07-07 2079-06-06 4638771 10 @XPENG2 XPENG INC USD0.00001 A CLASS CYM 341933 242645 184049 Y A BP6FB33 EQ HKG HK HKD 2021-07-07 2021-07-07 2079-06-06 4638778 10 @FREEM39 FREEMELT HOLDING NPV SWE 341949 242655 189052 Y A BDT5T10 EQ OME SE SEK 2021-07-07 2021-07-07 2079-06-06 4638782 10 @GODSI1 GODSINLOSEN NORDIC NPV SWE 341947 242652 189051 Y D BLD39X8 EQ OME SE SEK 2025-03-05 2021-07-07 2021-07-07 2025-02-28 4638789 10 @PACGO1 PACGOLD LIMITED NPV AUS 341967 242665 189058 Y A BMD0WH1 EQ ASX AU AUD 2021-07-08 2021-07-08 2079-06-06 4638800 10 @WIZIB1 WIZIBOAT SA EUR0.15 FRA 341948 242654 189049 Y D BMFB6T2 EQ PAR FR EUR 2024-12-20 2021-07-07 2021-07-07 2024-12-19 4638815 10 @ENERI2 ENER INNOV Y DESAR EUR0.025 ESP 343845 243816 189908 Y A BLBRF01 EQ MAD ES EUR 2021-09-02 2021-07-07 2079-06-06 4638886 10 @CHARG28 CHARGER METALS NL NPV AUS 342015 242698 189086 Y A BMYZ9L8 EQ ASX AU AUD 2021-07-09 2021-07-09 2079-06-06 4638890 10 @LOCKS1 LOCKSLEY RESOURCES NPV AUS 341968 242666 189059 Y A BN0Z3M8 EQ ASX AU AUD 2021-07-08 2021-07-08 2079-06-06 4638891 10 @DRAGL1 DRA GLOBAL LIMITED NPV AUS 342014 242697 189085 Y D BN2QMJ9 EQ ASX AU AUD 2025-01-06 2021-07-09 2021-07-09 2024-12-31 4638894 10 @SAIET1 SAIETTA GROUP PLC ORD GBP0.0011 GBR 341931 242641 189042 Y D BNDM6X8 EQ LON GB GBP 2024-04-05 2021-07-06 2021-07-06 2024-03-04 4638914 10 @COPYR3 COPYRIGHT AGENT DKK0.04 DNK 341938 242649 189048 Y D BNKCKG2 EQ CSE DK DKK 2023-03-02 2021-07-07 2021-07-07 2023-03-01 4638915 10 @KOONE1 SILK LOGISTICS HOL NPV AUS 342016 242699 189084 Y D BNNVRQ5 EQ ASX AU AUD 2025-08-20 2021-07-09 2021-07-09 2025-08-06 4639527 10 @SPART25 SPARTOO EUR0.02 FRA 341944 242651 189050 Y A BNXH2H9 EQ PAR FR EUR 2021-07-07 2021-07-07 2079-06-06 4639575 10 @ENVIR73 ENVIR CLEAN TECHS NPV DFD 07/07/21(EX-SPLIT) AUS 35882 54330 26260 Y A BDCL9Z9 EQ ASX AU AUD 1991-01-29 2021-06-28 2021-07-06 4639576 10 @KEYME1 KEYMED BIOSCIENCES USD0.0001 CYM 341974 242672 189064 Y A BLPPZP6 EQ HKG HK HKD 2021-07-08 2021-07-08 2079-06-06 4639577 10 @LANDS39 LANDSEA GREEN LIFE HKD0.01 CYM 341973 242671 189063 Y A BLR4QV4 EQ HKG HK HKD 2021-07-08 2021-07-08 2079-06-06 4639579 10 @FALMA2 FALMACO NONWOVEN I IDR80 IDN 341979 242676 189068 Y A BMC2JS8 EQ IDX ID IDR 2021-07-08 2021-07-08 2079-06-06 4639583 10 @CIMCV2 CIMC VEHICLES GROU A CNY1 CHN 341970 242668 180291 Y A BNW1L19 EQ SHE CN CNY 2021-07-08 2021-07-08 2079-06-06 4639584 10 @HANGZ98 HANGZHOU HONGHUA D A CNY1 CHN 341971 242669 189061 Y A BNW1L42 EQ SHG CN CNY 2021-07-08 2021-07-08 2079-06-06 4639585 10 @PENTA63 PENTAMASTER INTL L HKD0.01 (PARALLEL 28/07/21) CYM 342445 242946 175266 N D BP29DG6 EQ HKG HK HKD 2021-07-29 2021-07-08 2021-07-20 2021-07-28 4639586 10 @COLAN3 COLAN TOTTE CO LTD NPV JPN 341966 242664 189057 Y A BP5F996 EQ TKS JP JPY 2021-07-08 2021-07-08 2079-06-06 4639593 10 @INSIG367 KELSO GROUP HOLDIN ORD GBP0.01 GBR 342065 242727 189110 Y A BK1VJS2 EQ LON GB GBP 2021-07-08 2021-07-08 2079-06-06 4639599 10 @AURAS5 AURASOL AG CHF1 CHE 342008 242692 189082 Y D BKSD1W9 EQ DUS DE EUR 2023-09-01 2021-07-08 2021-07-08 2023-08-31 4639649 10 @LUNGL1 LUNGLIFE AI INC ORD USD0.0001 (DI) USA 342064 242726 189109 Y D BLPJ4G2 EQ LON GB GBP 2025-05-29 2021-07-08 2021-07-08 2025-05-28 4639650 10 @HELIU8 VAULTZ CAPITAL PLC ORD GBP0.01 GBR 342007 242691 189081 Y A BLR8T84 EQ AQS GB GBP 2021-07-08 2021-07-08 2079-06-06 4639652 10 @CMOGR1 CMO GROUP PLC ORD GBP0.01 GBR 341969 242667 189060 Y D BMB5Y38 EQ LON GB GBP 2025-03-27 2021-07-07 2021-07-07 2025-03-26 4639757 10 @AERIS7 AERISON GROUP LTD NPV AUS 342066 242730 189111 Y D BMZ5TY0 EQ ASX AU AUD 2023-08-29 2021-07-12 2021-07-12 2023-05-05 4640228 10 @ENDUR10 ENDURANCE MOTIVE EUR0.02 ESP 341981 242678 189069 Y A BP68JS3 EQ MAD ES EUR 2021-07-08 2021-07-08 2079-06-06 4640230 10 @INDUS224 INDUSTRIAL STARS 4 NPV ITA 341982 242679 189071 Y D BP8JVM2 EQ MIL IT EUR 2024-02-06 2021-07-08 2021-07-08 2023-08-02 4640234 10 @ROXRE12 ROX RESOURCES NPV DFD 08/07/21(EX-SPLT) AUS 16386 23472 48563 Y A B00GBJ3 EQ ASX AU AUD 2004-04-27 2021-06-29 2021-07-07 4640236 10 @YESAS1 YESASIA HOLDINGS L NPV HKG 342021 242704 189091 Y A BMB4SS8 EQ HKG HK HKD 2021-07-09 2021-07-09 2079-06-06 4640237 10 @CITIP6 CITI PHARMA LTD PKR10 PAK 342022 242705 189092 Y A BMD22Q6 EQ KAR PK PKR 2021-07-09 2021-07-09 2079-06-06 4640238 10 @SHAND206 SHANDONG INTCO REC A CNY1 CHN 342019 242700 189088 Y A BNRRND8 EQ SHG CN CNY 2021-07-09 2021-07-09 2079-06-06 4640240 10 @PAMMI1 PAM MINERAL TBK IDR20 IDN 342023 242706 189093 Y A BP2PSH0 EQ IDX ID IDR 2021-07-09 2021-07-09 2079-06-06 4640242 10 @ZHEJI406 ZHEJIANG YONGHE RE A CNY1 CHN 342018 242702 189089 Y A BP6FB55 EQ SHG CN CNY 2021-07-09 2021-07-09 2079-06-06 4640243 10 @KEDEN1 KEDE NUMERICAL CON A CNY1 CHN 342017 242701 189087 Y A BP6FB77 EQ SHG CN CNY 2021-07-09 2021-07-09 2079-06-06 4640253 10 @FLYPL2 FLY PLAY HF. ISK1 ISL 342029 242709 189097 Y D BKSCVY8 EQ ICE IS ISK 2025-10-01 2021-07-09 2021-07-09 2025-09-29 4640279 10 @AUROR797 AURORA EIENDOM AS NOK75 NOR 342060 242728 189107 Y D BL0NW21 EQ OSL NO NOK 2025-08-26 2021-07-09 2021-07-09 2025-08-25 4640280 10 @SHOPE1 SHOPER SA PLN0.10 POL 342061 242729 189108 Y A BL53Z72 EQ XWR PL PLN 2021-07-09 2021-07-09 2079-06-06 4640290 10 @INVIG5 INVIGOR GROUP NPV DFD 07/07/21(EX-SPLIT) AUS 14132 28984 8495 Y D B8XBQ52 EQ ASX AU AUD 2023-08-29 1999-12-03 2021-06-28 2021-07-06 4640317 10 @KUTAH5 KUTAHYA SUGAR TRY1 TUR 341980 242677 189070 Y A BMB60M2 EQ IST TR TRY 2021-07-08 2021-07-08 2079-06-06 4641474 10 @BAREK1 BAREKET CAPITAL LT NPV ISR 342069 242733 189113 Y A BL6JWM3 EQ TAE IL ILS 2021-07-09 2021-07-12 2079-06-06 4641475 10 @UNQHO1 UNQ HOLDINGS LTD HKD0.0001 CYM 342070 242734 189114 Y A BMB1179 EQ HKG HK HKD 2021-07-12 2021-07-12 2079-06-06 4641476 10 @RESOU57 RESOURCE BASE LIMI NPV AUS 342067 242731 93360 Y A BMBJZC6 EQ ASX AU AUD 2021-07-12 2021-07-12 2079-06-06 4641477 10 @LINGY6 LING YUE SERVICES HKD0.01 CYM 342071 242735 189115 Y A BMBZXN1 EQ HKG HK HKD 2021-07-12 2021-07-12 2079-06-06 4641478 10 @NINGB92 NINGBO SHIMAO ENER A CNY1 CHN 342068 242732 189112 Y A BMZ6TM1 EQ SHG CN CNY 2021-07-12 2021-07-12 2079-06-06 4641609 10 @FRAGB1 FRAGBITE GROUP AB NPV SWE 342088 242745 189126 Y A BSJN4T2 EQ OME SE SEK 2021-07-12 2021-07-12 2079-06-06 4641626 10 @TREST6 TRES TENTOS AGROIN COM NPV BRA 342104 242751 189128 Y A BL6P9D1 EQ BSP BR BRL 2021-07-12 2021-07-12 2079-06-06 4641639 10 @EPANG1 E-PANGO SA EUR0.1 FRA 342087 242744 189124 Y A BMB4ZS7 EQ PAR FR EUR 2021-07-12 2021-07-12 2079-06-06 4641641 10 @VBTYA1 VBT YAZILIM A.S TRY1 TUR 342077 242738 189120 Y A BMC2SZ8 EQ IST TR TRY 2021-07-12 2021-07-12 2079-06-06 4641652 10 @SOLID44 SOLID CLOUDS HF ISK1 ISL 342086 242746 189125 Y A BN0YDW5 EQ ICE IS ISK 2021-07-12 2021-07-12 2079-06-06 4641662 10 @VOWGR2 VOW GREEN METALS NOK0.0065 NOR 342078 242739 189119 Y D BN7RM64 EQ OSL NO NOK 2025-07-07 2021-07-12 2021-07-12 2025-07-04 4642899 10 @FOCUS97 FOCUS BUSINESS SOL INR10 IND 342129 242769 189145 Y A BL6N645 EQ BOM IN INR 2021-07-13 2021-07-13 2079-06-06 4642900 10 @WUHAN57 WUHAN CITMS TECHNO CNY1 A CHN 342123 242763 189139 Y A BL97945 EQ SHG CN CNY 2021-07-13 2021-07-13 2079-06-06 4642902 10 @INDUS225 INDUSTRIAL MINERA. NPV AUS 342120 242760 189136 Y A BM9C970 EQ ASX AU AUD 2021-07-13 2021-07-13 2079-06-06 4642903 10 @HUNAN77 HUNAN WARRANT PHAR A CNY1 CHN 342122 242762 189138 Y A BMC2PW4 EQ SHG CN CNY 2021-07-13 2021-07-13 2079-06-06 4642904 10 @SPEED30 SPEEDVALUE LTD ILS0.0001 ISR 342073 242736 189116 Y A BN0YR67 EQ TAE IL ILS 2021-07-12 2021-07-12 2079-06-06 4642905 10 @WALPA1 WALPAR NUTRITIONS INR10.00 IND 342128 242768 189144 Y A BN2T5C2 EQ NSE IN INR 2021-07-13 2021-07-13 2079-06-06 4642906 10 @SOUTH553 SOUTH CHINA VOCATI HKD0.01 CYM 342125 242765 189142 Y A BND88R4 EQ HKG HK HKD 2021-07-13 2021-07-13 2079-06-06 4642907 10 @BRIIB1 BRII BIOSCIENCES L USD0.000005 CYM 342124 242764 189141 Y A BND89B5 EQ HKG HK HKD 2021-07-13 2021-07-13 2079-06-06 4642908 10 @OBIGO1 OBIGO INC KRW500 KOR 342121 242761 189137 Y A BND89P9 EQ KOS KR KRW 2021-07-13 2021-07-13 2079-06-06 4642911 10 @HIGHG5 HIGH GRADE METALS NPV DFD 12/07/21(EX-SPLIT) AUS 6368 24292 22555 Y A BM8JQ82 EQ ASX AU AUD 1995-02-13 2021-07-01 2021-07-11 4642913 10 @RAMSS1 RAMSSOL GROUP BHD NPV MYS 342127 242767 189143 Y A BP6DTX3 EQ XKM MY MYR 2021-07-13 2021-07-13 2079-06-06 4643061 10 @ESCAR1 ESCAR FILO KIRALAM TRY1 TUR 342181 242772 189148 Y A BMFBDL3 EQ IST TR TRY 2021-07-13 2021-07-13 2079-06-06 4643062 10 @MTMON1 METALLIUM LIMITED NPV AUS 342259 242822 189183 Y A BMYF5Y3 EQ ASX AU AUD 2021-07-15 2021-07-15 2079-06-06 4643067 10 @ECONE12 ECONERGY NPV ISR 342131 242771 189147 Y A BNG12Q7 EQ TAE IL ILS 2021-07-13 2021-07-13 2079-06-06 4643124 10 @SERAP1 SERAPHINE GROUP PL ORD GBP0.01 GBR 342126 242766 189140 Y D BNXGTY2 EQ LON GB GBP 2023-04-06 2021-07-12 2021-07-13 2023-04-05 4643130 10 @BALKA35 BAYAN MINING AND M NPV AUS 342223 242799 189166 Y A BKMGKK5 EQ ASX AU AUD 2021-07-14 2021-07-14 2079-06-06 4643132 10 @ALYAH1 AL YAH SATELLITE C AED1.00 ARE 342226 242802 189170 Y D BL6P8C3 EQ ADS AE AED 2024-10-01 2021-07-14 2021-07-14 2024-09-30 4643135 10 @COGFI1 COG FINANCIAL SERV NPV DFD 13/07/21(EX-RIGHTS) AUS 11112 38613 12256 Y A BD2ZF42 EQ ASX AU AUD 2003-01-28 2021-07-02 2021-07-12 4643271 10 @ENOGI1 ENOGIA SA EUR0.1 FRA 342230 242804 189171 Y A BMB50L8 EQ PAR FR EUR 2021-07-14 2021-07-14 2079-06-06 4643272 10 @LENDI8 LENDINVEST PLC ORD GBP0.0005 GBR 342225 242801 189167 Y A BMC2XX1 EQ LON GB GBP 2021-07-13 2021-07-13 2079-06-06 4645342 10 @SHENZ352 SHENZHEN BREO TECH A CNY1 CHN 342263 242823 189184 Y A BLR4LR5 EQ SHG CN CNY 2021-07-15 2021-07-15 2079-06-06 4645343 10 @DATXA2 DAT XANH REAL ESTA VND10000 VNM 342269 242832 189193 Y A BLR8MH4 EQ XHC VN VND 2021-07-15 2021-07-15 2079-06-06 4645344 10 @HUALA3 HUALAN GROUP CO LT A CNY1 CHN 342260 242824 189186 Y A BMB2741 EQ SHE CN CNY 2021-07-15 2021-07-15 2079-06-06 4645345 10 @DEXIN5 DEXIN SERVICES GRO HKD0.01 CYM 342265 242828 189189 Y A BMBZLD7 EQ HKG HK HKD 2021-07-15 2021-07-15 2079-06-06 4645346 10 @CONNE52 CONNECTED IO LTD NV DFD 14/07/21(EX-SPLIT) AUS 47763 35818 25661 Y A BN6TDN5 EQ ASX AU AUD 1996-01-02 2021-07-05 2021-07-13 4645347 10 @XIANS4 XIAN SINOFUSE ELE A CNY1 CHN 342264 242825 189187 Y A BMDYG48 EQ SHE CN CNY 2021-07-15 2021-07-15 2079-06-06 4645350 10 @UNITE556 UNITED MED GROUP C GDR UNITED MEDICAL GROUP GE CYP 342314 242859 189212 Y A BQB66J9 EQ MIS RU RUB 2021-07-15 2021-07-15 2079-06-06 4645352 10 @BETTE26 BETTERLIFE HOLDING HKD0.01 CYM 342267 242830 189191 Y A BN7RMB9 EQ HKG HK HKD 2021-07-15 2021-07-15 2079-06-06 4645353 10 @MEDLI7 MEDLIVE TECHNOLOGY USD0.00001 CYM 342266 242829 189190 Y A BN7RMD1 EQ HKG HK HKD 2021-07-15 2021-07-15 2079-06-06 4645355 10 @CREAT59 CREATIVE CHINA HOL HKD0.05(PARALLEL 18/08/21) CYM 342270 242833 166543 N D BNT8KP0 EQ HKG HK HKD 2021-08-19 2021-07-15 2021-07-15 2021-08-13 4645357 10 @VOBIL2 VOBILE GROUP LTD USD0.000025(PL 18/08/21) CYM 342271 242834 175116 N D BNT8LJ1 EQ HKG HK HKD 2021-08-19 2021-07-15 2021-07-15 2021-08-18 4645358 10 @YENHE1 YENHER HOLDINGS BH NPV MYS 342268 242831 189192 Y A BP6DTV1 EQ KLS MY MYR 2021-07-15 2021-07-15 2079-06-06 4645374 10 @COMPA454 COMPANHIA BRASIL COM NPV BRA 342290 242844 189200 Y A BL73BJ4 EQ BSP BR BRL 2021-07-15 2021-07-15 2079-06-06 4645398 10 @PILAP1 PILA PHARMA AB NPV SWE 342281 242839 189198 Y A BMF7V28 EQ OME SE SEK 2021-07-15 2021-07-15 2079-06-06 4645403 10 @ORCAD1 ORCADIAN ENERGY PL ORD GBP0.001 GBR 342262 242827 189188 Y A BN0TY50 EQ LON GB GBP 2021-07-14 2021-07-14 2079-06-06 4645549 10 @MEDIA173 MEDIA INVESTMENT O EUR0.01 ESP 342277 242836 189195 Y D BNT8TB9 EQ MAD ES EUR 2025-10-30 2021-07-15 2021-07-15 2025-10-29 4646562 10 @SDBIO2 SD BIOSENSOR INC KRW500 KOR 342319 242864 189218 Y A BKSCSZ8 EQ KRX KR KRW 2021-07-16 2021-07-16 2079-06-06 4646564 10 @HOOTE2 HOOTECH INC A CNY1 CHN 342321 242865 189220 Y A BLR4LQ4 EQ SHE CN CNY 2021-07-16 2021-07-16 2079-06-06 4646565 10 @KANGQ1 KANGQIAO SERVICE G HKD0.01 CYM 342322 242867 189221 Y A BMBZY16 EQ HKG HK HKD 2021-07-16 2021-07-16 2079-06-06 4646566 10 @KINDS1 KINDSTAR GLOBALGEN USD0.00025 CYM 342323 242868 189222 Y A BMC02S3 EQ HKG HK HKD 2021-07-16 2021-07-16 2079-06-06 4646567 10 @QINGD66 QINGDAO DANENG ENV A CNY1 CHN 342320 242866 189219 Y A BMC4YT0 EQ SHG CN CNY 2021-07-16 2021-07-16 2079-06-06 4646568 10 @KARTA2 A1 YENILENEBILIR E TRY1 TUR 342331 242875 189228 Y A BMFBDS0 EQ IST TR TRY 2021-07-16 2021-07-16 2079-06-06 4646577 10 @LAKEE1 LAKEEL INC NPV JPN 342317 242861 189215 Y A BN6M5B6 EQ TKS JP JPY 2021-07-16 2021-07-16 2079-06-06 4646578 10 @CHINA3071 CHINA GENERAL EDUC USD0.00001 CYM 342325 242870 189224 Y A BN7RM75 EQ HKG HK HKD 2021-07-16 2021-07-16 2079-06-06 4646579 10 @RONSH5 RONSHINE SERVICE H HKD0.01 CYM 342324 242869 189223 Y D BND88Q3 EQ HKG HK HKD 2025-03-19 2021-07-16 2021-07-16 2025-03-18 4646580 10 @GLOBA1001 GLOBAL NEW MATERIA HKD0.1 CYM 342326 242871 189225 Y A BND8993 EQ HKG HK HKD 2021-07-16 2021-07-16 2079-06-06 4646583 10 @GURUO2 GURU ONLINE (HOLDI HKD0.1(PARALLEL 19/08/21) CYM 342328 242873 164735 N D BNT8V46 EQ HKG HK HKD 2021-08-20 2021-07-16 2021-07-16 2021-08-19 4646584 10 @PAKIS47 PAKISTAN ALUMINIUM PKR10 PAK 342329 242874 189227 Y A BNXH2S0 EQ KAR PK PKR 2021-07-16 2021-07-16 2079-06-06 4646615 10 @WESTE197 WESTERN MINES GROU NPV AUS 342428 242929 189268 Y A BMBJWN6 EQ ASX AU AUD 2021-07-20 2021-07-20 2079-06-06 4646618 10 @GREEN380 GREENVOLT ENERGI COM NPV PRT 342313 242858 189213 Y D BMFBLL9 EQ LIS PT EUR 2024-11-25 2021-07-15 2021-07-15 2024-11-22 4646619 10 @DIAGO7 DIAGONAL BIO AB NPV SWE 342334 242876 189229 Y D BMG0T11 EQ NGM SE SEK 2025-12-12 2021-07-16 2021-07-16 2025-12-11 4648163 10 @CONCA5 HEYGOLD SE NPV ORD DEU 342398 242915 189260 Y D BNW0W68 EQ DUS DE EUR 2026-01-02 2021-07-16 2021-07-16 2025-10-01 4648164 10 @DESSI1 DESSIXX AG NPV ORD DEU 342337 242877 189230 Y A BNW0W79 EQ DUS DE EUR 2021-07-16 2021-07-16 2079-06-06 4648171 10 @CLEAN82 CLEAN SCIENCE INR1.00 IND 342383 242910 189256 Y A BL540N6 EQ NSE IN INR 2021-07-19 2021-07-19 2079-06-06 4648174 10 @DOOKM1 DOOK MEDIA GROUP L A CNY1 CHN 342372 242896 189246 Y A BLD2C25 EQ SHE CN CNY 2021-07-19 2021-07-19 2079-06-06 4648176 10 @CTOSD1 CTOS DIGITAL BHD NPV MYS 342380 242909 189255 Y A BN7GZ51 EQ KLS MY MYR 2021-07-19 2021-07-19 2079-06-06 4648177 10 @SANXU1 SANXUN HOLDINGS GR HKD0.00001 CYM 342377 242905 189253 Y S BND88S5 EQ HKG HK HKD 2021-07-19 2021-07-19 2079-06-06 4648183 10 @GRINF1 G R INFRAPROJECTS INR5 IND 342384 242911 189257 Y A BNXGW54 EQ NSE IN INR 2021-07-19 2021-07-19 2079-06-06 4648186 10 @CHINA3073 CHINA TECHNOLOGY I HKD0.5(PARALLEL 20/08/21) CYM 342381 242906 36458 N D BNXKWN4 EQ HKG HK HKD 2021-08-23 2021-07-19 2021-07-19 2021-08-20 4648187 10 @COOLL2 COOL LINK (HLDGS) HKD0.2(PARALLEL 20/08/2021) CYM 342379 242907 173772 N D BNXKWR8 EQ HKG HK HKD 2021-08-23 2021-07-19 2021-07-19 2021-08-20 4648189 10 @KHAIH1 KHAI HOAN LAND REA VND10000 VNM 342382 242908 189254 Y A BP5FP43 EQ XHC VN VND 2021-07-19 2021-07-19 2079-06-06 4648192 10 @BRADD1 BRADDA HEAD LITHIU ORD NPV (DI) VGB 342373 242900 142080 Y A BG0L6F1 EQ LON GB GBP 2021-07-16 2021-07-16 2079-06-06 4648196 10 @POOLB1 POOLBEG PHARMA PLC ORD GBP0.0002 GBR 342376 242904 189251 Y A BKPG7Z6 EQ LON GB GBP 2021-07-16 2021-07-16 2079-06-06 4648219 10 @ACCEL50 ACCELER8 VENTURES ORD GBP0.01 JEY 342374 242901 189248 Y A BNG2DL2 EQ LON GB GBP 2021-07-16 2021-07-16 2079-06-06 4648297 10 @NOVEM7 NOVEM GROUP SA EUR1 LUX 342418 242923 189265 Y A BNT8K50 EQ XET DE EUR 2021-07-19 2021-07-19 2079-06-06 4649873 10 @ONDES1 ONDE SA PLN0.02 POL 342391 242913 189259 Y A BNXKV26 EQ XWR PL PLN 2021-07-19 2021-07-19 2079-06-06 4649875 10 @ENERG296 ENERGY TRANSITION EUR0.01 NLD 342475 242960 189294 Y D BNXL710 EQ AMS NL EUR 2024-01-19 2021-07-20 2021-07-20 2023-12-13 4649877 10 @IKONI3 IKONISYS SA EUR0.5 FRA 342389 242912 189258 Y A BP2PSD6 EQ PAR FR EUR 2021-07-16 2021-07-19 2079-06-06 4649885 10 @REVOL9 REVOLUTION BEAUTY ORD GBP0.01 GBR 342375 242903 189250 Y A BP7L1T6 EQ LON GB GBP 2021-07-16 2021-07-16 2079-06-06 4649892 10 @LEEDA2 LEEDARSON IOT TECH A CNY1 CHN 342435 242935 189274 Y A BMC4YR8 EQ SHG CN CNY 2021-07-20 2021-07-20 2079-06-06 4649893 10 @ASIRO1 ASIRO INC NPV JPN 342427 242928 189267 Y A BMD2K28 EQ TKS JP JPY 2021-07-20 2021-07-20 2079-06-06 4649894 10 @SRINA3 SRINANAPORN MARKET THB0.5 (LOCAL) THA 342443 242945 189281 Y A BMF7YJ6 EQ BKK TH THB 2021-07-20 2021-07-20 2079-06-06 4649896 10 @SRINA5 SRINANAPORN MARKET THB0.5 (NVDR) THA 342442 242944 189281 N A BMF7YL8 NVDR BKK TH THB 2021-07-20 2021-07-20 2079-06-06 4649898 10 @XIANH6 XIANHENG INTERNATI A CNY1 CHN 342433 242934 189273 Y A BMFWZW1 EQ SHG CN CNY 2021-07-20 2021-07-20 2079-06-06 4649901 10 @CYCLI7 CYCLIQ GROUP LTD NPV DFD 19/07/21(EX-SPLIT) AUS 140311 113947 93320 Y A BDT7XL4 EQ ASX AU AUD 2007-11-21 2021-07-08 2021-07-18 4649902 10 @GEFEN3 GEFEN INTERNATIONA NPV ISR 342486 242971 189305 Y D BN0Z3K6 EQ ASX AU AUD 2023-08-04 2021-07-21 2021-07-21 2023-08-02 4649908 10 @XIAME67 XIAMEN DINGRONGYAN A CNY1 CHN 342436 242936 189276 Y A BN7GZ73 EQ SHE CN CNY 2021-07-20 2021-07-20 2079-06-06 4649974 10 @TLNAT2 TL NATURAL GAS HLD HKD0.04(PARALLEL 23/08/21) CYM 342444 242943 176590 N D BNXL7K9 EQ HKG HK HKD 2021-08-24 2021-07-20 2021-07-20 2021-08-23 4649975 10 @MSSCO1 MSSCORPS CO LTD TWD10 TWN 342648 243081 189397 Y A BP0TJP9 EQ TAI TW TWD 2021-07-26 2021-07-26 2079-06-06 4649982 10 @WINDE16 NAKIKI SE NPV (YOUNG SHARES) (POST SP DEU 342420 242924 164468 N D BLNL6N1 EQ STU DE EUR 2025-09-26 2021-07-19 2021-07-19 2024-03-06 4649995 10 @LORDS3 LORDS GROUP TRADIN ORD GBP0.005 GBR 342434 242941 189279 Y A BM9CLS5 EQ LON GB GBP 2021-07-19 2021-07-19 2079-06-06 4650024 10 @IPOSA4 I2PO SA PRF SHS EUR0.01 FRA 342447 242948 189284 Y A BQ5HZG8 EQ PAR FR EUR 2021-07-20 2021-07-20 2022-07-03 4650025 10 @VAMIN2 VAM INVESTMENTS SP EUR0.01 NLD 342417 242922 189266 Y D BNT8M87 EQ AMS NL EUR 2024-01-17 2021-07-19 2021-07-19 2024-01-12 4650953 10 @IMPUL496 IMPULSE FITNESS SO EUR0.41 ESP 342498 242983 189316 Y A BNXH3D2 EQ PAR FR EUR 2021-07-21 2021-07-20 2079-06-06 4650978 10 @ALASP1 A.L.A. S.P.A NPV ITA 342448 242949 189283 Y D BP38180 EQ MIL IT EUR 2026-01-09 2021-07-20 2021-07-20 2026-01-08 4650985 10 @OPENN2 OPENN NEGOTIATION NPV AUS 342485 242970 189304 Y D BMBJWM5 EQ ASX AU AUD 2026-05-04 2021-07-21 2025-01-30 2079-06-06 4650987 10 @UPCON1 UPCON CORP NPV JPN 342484 242969 189301 Y A BMXL1S8 EQ NGO JP JPY 2021-07-21 2022-12-26 2079-06-06 4650989 10 @HAILY1 HAILY GROUP BHD NPV MYS 342493 242978 189311 Y A BND89T3 EQ XKM MY MYR 2021-07-21 2021-07-21 2079-06-06 4650990 10 @SAFET26 SAFETECH INNOVATIO RON0.20 ROU 334844 238384 186101 Y A BNKFDY0 EQ BSE RO RON 2021-01-29 2021-01-29 2079-06-06 4650991 10 @LANDN1 LANDNET INC NPV JPN 342483 242968 189302 Y A BNTDT92 EQ TKS JP JPY 2021-07-21 2021-07-21 2079-06-06 4650993 10 @GRAND861 GRANDE ROYAL ORCHI THB10 (LOCAL) THA 342494 242979 189312 Y A BNYCH56 EQ BKK TH THB 2021-07-21 2021-07-21 2079-06-06 4650994 10 @BCALD1 BCAL DIAGNOSTICS L NPV AUS 342487 242972 189303 Y A BP095G2 EQ ASX AU AUD 2021-07-21 2021-07-21 2079-06-06 4650995 10 @SCODI1 SCODIX LTD ILS0.5 ISR 342495 242980 189313 Y A BP38WK9 EQ TAE IL ILS 2021-07-21 2021-07-21 2079-06-06 4651010 10 @WESTE198 WESTERN GOLD RESOU NPV AUS 342584 243034 189363 Y A BKP7481 EQ ASX AU AUD 2021-07-23 2021-07-23 2079-06-06 4651012 10 @DESKT2 DESKTOP S.A. COM NPV BRA 342527 243000 189331 Y A BL970B9 EQ BSP BR BRL 2021-07-21 2021-07-21 2079-06-06 4651023 10 @MENAR3 MENARA VENTURES XL NPV ISR 342496 242981 189314 Y A BMCLHT2 EQ TAE IL ILS 2021-07-21 2021-07-21 2079-06-06 4651027 10 @BRIDG72 BRIDGEPOINT GROUP ORD GBP0.00005 GBR 342491 242976 189309 Y A BND88V8 EQ LON GB GBP 2021-07-20 2021-07-21 2079-06-06 4651825 10 @IMAGI43 IMAGINARIUM SA RFD JULY 21 ESP 263253 199838 155283 Y D BP37XQ9 EQ MAD ES EUR 2022-02-03 2009-12-01 2021-11-18 2079-06-06 4651841 10 @AAPLU1 AA PLUS TRADELINK INR1 (POST SUBD) IND 342546 243014 189345 Y A BR1Z143 EQ BOM IN INR 2021-07-22 2021-07-22 2079-06-06 4651842 10 @SUZHO83 SUZHOU RECODEAL IN A CNY1 CHN 342544 243012 189343 Y A BMDYM95 EQ SHG CN CNY 2021-07-22 2021-07-22 2079-06-06 4651843 10 @SUZHO84 SUZHOU SHIJING ENV A CNY1 CHN 342535 243005 189336 Y A BMDYMB7 EQ SHE CN CNY 2021-07-22 2021-07-22 2079-06-06 4651844 10 @XINJI67 XINJIANG DAQO NEW A CNY1 CHN 342543 243013 189344 Y A BMXKRH6 EQ SHG CN CNY 2021-07-22 2021-07-22 2079-06-06 4651845 10 @ZHEJI407 ZHEJIANG XINCHAI C A CNY1 CHN 342538 243006 189337 Y A BMXKRK9 EQ SHE CN CNY 2021-07-22 2021-07-22 2079-06-06 4651846 10 @NOBLE119 NOBLEOAK LIFE LIMI NPV AUS 342533 243003 189333 Y A BMXL229 EQ ASX AU AUD 2021-07-22 2021-07-22 2079-06-06 4651847 10 @VICTO133 VICTORY METALS LTD NPV AUS 342532 243002 91815 Y A BP94V71 EQ ASX AU AUD 2021-07-22 2021-07-22 2079-06-06 4651848 10 @CURAC1 CURACLE CO LTD KRW500 KOR 342534 243004 189334 Y A BN2TW87 EQ KOS KR KRW 2021-07-22 2021-07-22 2079-06-06 4651850 10 @HIMAL6 HIMALAYA SHIPPING USD1 (DR) BMU 342548 243015 189346 Y A BN957G1 EQ OSL NO NOK 2021-07-22 2021-07-22 2079-06-06 4651875 10 @MULTI925 GRUPO MULTILASER COM NPV BRA 342563 243027 189354 Y A BL96SD4 EQ BSP BR BRL 2021-07-22 2021-07-22 2079-06-06 4651876 10 @GENIN10 GENINCODE PLC ORD GBP0.01 GBR 342537 243008 189339 Y A BL97B50 EQ LON GB GBP 2021-07-21 2021-07-21 2079-06-06 4651879 10 @MICRO279 MICROLISE GROUP PL ORD GBP0.001 GBR 342539 243009 189340 Y A BLR8L22 EQ LON GB GBP 2021-07-21 2021-07-21 2079-06-06 4651897 10 @MODUS4 MODUS THERAPEUTICS NPV SWE 342551 243019 189349 Y A BMFBD79 EQ OME SE SEK 2021-07-22 2021-07-22 2079-06-06 4651898 10 @SIVOT1 SIVOTA PLC ORD GBP0.01 GBR 342541 243010 189341 Y D BMH3049 EQ LON GB GBP 2025-08-19 2021-07-21 2021-07-21 2025-08-18 4652326 10 @ZENOV1 ZENOVA GROUP PLC ORD GBP0.001 GBR 342542 243011 189342 Y S BNVVH56 EQ LON GB GBP 2021-07-21 2021-07-21 2079-06-06 4653046 10 @LLORE1 LLORENTE Y CUENCA EUR0.01 ESP 342547 243018 189347 Y A BP0TT59 EQ MAD ES EUR 2021-07-22 2021-07-22 2079-06-06 4653052 10 @SIAMT3 SIAM TECHNIC CONCR THB1 (LOCAL) THA 342596 243046 189375 Y A BKY6315 EQ BKK TH THB 2021-07-23 2021-07-23 2079-06-06 4653054 10 @SIAMT5 SIAM TECHNIC CONCR THB1 (NVDR) THA 342598 243047 189375 N A BKY6360 NVDR BKK TH THB 2021-07-23 2021-07-23 2079-06-06 4653056 10 @ZOMAT1 ETERNAL LTD INR1.00 IND 342583 243033 189362 Y A BL6P210 EQ NSE IN INR 2021-07-23 2021-07-23 2079-06-06 4653057 10 @DYNAF4 DYNAFRONT HOLDINGS NPV MYS 342594 243044 189374 Y A BM94VT2 EQ KLS MY MYR 2021-07-23 2021-07-23 2079-06-06 4653065 10 @DONGG17 DONGGUAN YIHEDA AU A CNY1 CHN 342590 243037 189369 Y A BMDYG59 EQ SHE CN CNY 2021-07-23 2021-07-23 2079-06-06 4653067 10 @ZHEJI408 ZHEJIANG PUBLISHIN A CNY1 CHN 342589 243036 189366 Y A BNNVRF4 EQ SHG CN CNY 2021-07-23 2021-07-23 2079-06-06 4653070 10 @GUANG393 GUANGDONG HONGXING A CNY1 CHN 342585 243035 189368 Y A BP6PD37 EQ SHE CN CNY 2021-07-23 2021-07-23 2079-06-06 4653091 10 @CAVAT1 CAVATINA HOLDING PLN13.00 ALLOTMENT CERTS B POL 342601 243049 189377 N D BMCLHS1 EQ XWR PL PLN 2021-08-11 2021-07-23 2021-07-23 2021-08-10 4653092 10 @GIGLI2 GIGLIO.COM S.P.A NPV ITA 342605 243051 189379 Y A BMCM7R3 EQ MIL IT EUR 2021-07-23 2021-07-23 2079-06-06 4653093 10 @AETER4 AETERNAL MENTIS SA EUR0.1 ESP 342793 243179 189477 Y A BMCM858 EQ MAD ES EUR 2021-07-29 2021-07-29 2079-06-06 4654457 10 @MEDPR2 MEDPRIN REGENERATI A CNY1 CHN 342644 243077 189396 Y A BMXKRJ8 EQ SHE CN CNY 2021-07-26 2021-07-26 2079-06-06 4654458 10 @BTLIN1 BTL INC TWD10 TWN 342650 243083 189398 Y A BMXQY40 EQ XTO TW TWD 2021-07-26 2021-07-26 2079-06-06 4654460 10 @CANNA20 PSYRX CNS BIO-TECH NPV ISR 342652 243085 189400 Y A BN76603 EQ TAE IL ILS 2021-07-26 2021-07-26 2079-06-06 4654461 10 @BESTL4 BEST & LESS GROUP NPV AUS 342643 243076 189392 Y D BN7RMC0 EQ ASX AU AUD 2023-07-20 2021-07-26 2021-07-26 2023-07-17 4654463 10 @JIANG366 JIANGSU LIBERT INC A CNY1 CHN 342645 243078 189393 Y A BP5D4L7 EQ SHG CN CNY 2021-07-26 2021-07-26 2079-06-06 4654464 10 @ANHUI139 ANHUI RONDS SCIENC A CNY1 CHN 342646 243079 189395 Y A BP5D4N9 EQ SHG CN CNY 2021-07-26 2021-07-26 2079-06-06 4654574 10 @AGROG13 AGROGALAXY PARTICI COM NPV BRA 342677 243090 189405 Y A BMDKNG7 EQ BSP BR BRL 2021-07-26 2021-07-26 2079-06-06 4655472 10 @VOQUZ1 VOQUZ LABS AG NPV DEU 342747 243145 189448 Y D BP0TLP3 EQ WBO AT EUR 2025-10-28 2021-07-28 2021-07-26 2025-10-24 4655478 10 @BONAS3 BONAS IMPORT EXPORT S A ROU 341413 242333 188774 Y A BLB1707 EQ BSE RO RON 2021-06-24 2021-06-24 2079-06-06 4655480 10 @AQUIR1 AQUIRIAN LIMITED NPV AUS 342679 243092 189407 Y A BM9C969 EQ ASX AU AUD 2021-07-27 2021-07-27 2079-06-06 4655482 10 @MANAS263 MANAS ENERJI YONE TRY1 TUR 342691 243105 189417 Y A BMFBF40 EQ IST TR TRY 2021-07-27 2021-07-27 2079-06-06 4655483 10 @LIVET1 LIVETECH DA BAHIA COTAS NPV BRA 342666 243087 189402 Y A BVLKHM6 EQ BSP BR BRL 2021-07-26 2021-07-26 2079-06-06 4655488 10 @RIMON2 RIMON CONSULTING & NPV ISR 342690 243103 189415 Y A BMV7VP5 EQ TAE IL ILS 2021-07-27 2021-07-27 2079-06-06 4655489 10 @MAXST2 BITMAX CO LTD KRW500 KOR 342680 243093 189408 Y A BMXR528 EQ KOS KR KRW 2021-07-27 2021-07-27 2079-06-06 4655491 10 @HKRES2 HK RESOURCES HOLDS HKD0.001(PARALLEL 30/08/21) BMU 342685 243098 16016 N D BN72W47 EQ HKG HK HKD 2021-08-31 2021-07-27 2021-07-27 2021-08-17 4655492 10 @CBKHL1 CBK HLDGS LTD HKD0.1 (PARALLEL 30/08/21) CYM 342686 243099 171310 N D BN72W58 EQ HKG HK HKD 2021-08-31 2021-07-27 2021-07-27 2021-08-30 4655497 10 @TRIME8 TRIMEGAH KARYA PRA IDR20 IDN 342683 243096 189412 Y A BP37Y99 EQ IDX ID IDR 2021-07-27 2021-07-27 2079-06-06 4655498 10 @CIRCU23 CIRCULATION CO LTD NPV JPN 342678 243091 189406 Y D BP4XM92 EQ TKS JP JPY 2025-09-19 2021-07-27 2021-07-27 2025-09-18 4655501 10 @ZHEJI409 ZHEJIANG HEDA TECH A CNY1 CHN 342682 243095 189410 Y A BP8JVN3 EQ SHG CN CNY 2021-07-27 2021-07-27 2079-06-06 4655511 10 @AFAST1 AFASTOR CORPORATIO TWD10 TWN 356417 249950 194213 Y A BJB01C0 EQ XTO TW TWD 2022-07-21 2022-07-21 2079-06-06 4655520 10 @BCCIN2 BCC INVEST JSC CENTERCREDIT CURR O/E MUT F KAZ 317320 228951 179985 Y A BK8LNY9 EQ KAZ KZ KZT 2019-06-11 2019-06-11 2079-06-06 4655523 10 @UNIFI16 UNIFIQUE TELECOM COM NPV BRA 342711 243119 189422 Y A BL97161 EQ BSP BR BRL 2021-07-27 2021-07-27 2079-06-06 4655525 10 @NORTH785 NORTHCODERS GROUP ORD GBP0.01 GBR 342681 243094 189409 Y A BL97B94 EQ LON GB GBP 2021-07-26 2021-07-26 2079-06-06 4656706 10 @MMINI1 M3 MINING LIMITED NPV AUS 342783 243170 189468 Y A BKMGKL6 EQ ASX AU AUD 2021-07-29 2021-07-29 2079-06-06 4656707 10 @SHAND207 SHANDONG WEIFANG R A CNY1 CHN 342732 243131 189440 Y A BKY6C30 EQ SHE CN CNY 2021-07-28 2021-07-28 2079-06-06 4656708 10 @WAVEC10 WAVE CYBER (SHANGH A CNY1 CHN 342733 243132 189439 Y A BKY6C74 EQ SHG CN CNY 2021-07-28 2021-07-28 2079-06-06 4656714 10 @NATIO272 MOBI INDUSTRY CO SAR1 SAU 342749 243146 189447 Y A BL543P9 EQ XRY SA SAR 2021-07-28 2021-07-28 2079-06-06 4656715 10 @BRAIN61 BRAINS TECHNOLOGY NPV JPN 342725 243124 189430 Y A BL6LFH5 EQ TKS JP JPY 2021-07-28 2021-07-28 2079-06-06 4656717 10 @BASSM10 BASS METALS LTD NPV DFD 27/07/21(EX-SPLIT) AUS 26211 47508 14161 Y A BNNNDG3 EQ ASX AU AUD 2005-10-20 2021-07-16 2021-07-27 4656719 10 @JUNGO1 JUNGO CONNECTIVITY ILS0.01 ISR 342744 243143 189445 Y A BMVCBK5 EQ TAE IL ILS 2021-07-28 2021-07-28 2079-06-06 4656724 10 @INVES5829 INVESTECH HLDGS LT USD0.01 (PARALLEL 31/08/21) BMU 342743 243142 141611 N D BN7DRB2 EQ HKG HK HKD 2021-08-31 2021-07-28 2021-07-28 2021-08-31 4656726 10 @SHANG368 SHANGHAI HYP-ARCH A CNY1 CHN 342734 243133 189441 Y A BNNX1Q9 EQ SHE CN CNY 2021-07-28 2021-07-28 2079-06-06 4656727 10 @URBAN44 URBAN LIKE INC NPV JPN 342726 243125 189431 Y A BP5D4T5 EQ TKS JP JPY 2021-07-28 2021-07-28 2079-06-06 4656728 10 @IVRES1 IVRESSE CO LTD NPV JPN 342727 243126 189429 Y D BP5FG28 EQ TKS JP JPY 2025-02-26 2021-07-28 2021-07-28 2021-07-28 4656769 10 @BIGTE2 BIG TECHNOLOGIES P ORD GBP0.01 GBR 342738 243137 189436 Y A BN2TR93 EQ LON GB GBP 2021-07-27 2021-07-27 2079-06-06 4656816 10 @COMPA455 COMPAGNIA DEI CARA NPV ITA 342750 243147 189449 Y A BN7D3T2 EQ MIL IT EUR 2021-07-28 2021-07-28 2079-06-06 4656828 10 @ARMAC1 ARMAC LOCACAO COM NPV BRA 342762 243162 189453 Y A BN94NV5 EQ BSP BR BRL 2021-07-28 2021-07-28 2079-06-06 4657075 10 @SPINN21 ONDO INSURTECH PLC ORD GBP0.05 GBR 342737 243136 189437 Y A BNVVGD7 EQ LON GB GBP 2021-07-27 2021-07-27 2079-06-06 4657577 10 @TCTRA1 TC S.A. COM NPV BRA 342759 243151 189450 Y A BNXKWP6 EQ BSP BR BRL 2021-07-28 2021-07-28 2079-06-06 4657584 10 @SUNLO2 SUNLOUR PIGMENT CO A CNY1 CHN 342786 243172 189470 Y A BL6LPW0 EQ SHE CN CNY 2021-07-29 2021-07-29 2079-06-06 4657585 10 @SHANG369 SHANGHAI W-IBEDA H A CNY1 CHN 342787 243173 189472 Y A BL6LQ05 EQ SHG CN CNY 2021-07-29 2021-07-29 2079-06-06 4657586 10 @EASTL10 EAST 33 LTD NPV AUS 342784 243169 189467 Y D BMW5LY7 EQ ASX AU AUD 2024-11-15 2021-07-29 2021-07-29 2024-11-12 4657587 10 @DELIV9 DELIVERY CONSULTIN NPV JPN 342782 243168 189466 Y A BLNM850 EQ TKS JP JPY 2021-07-29 2021-07-29 2079-06-06 4657589 10 @PRIMO25 PRIMO REAL ESTATE EUR26 HRV 344584 244243 190210 Y D BMCHS86 EQ ZAG HR EUR 2025-04-28 2021-09-24 2021-09-24 2021-09-24 4657590 10 @BEIJI358 KINGFORE ENERGY GP A CNY1 CHN 342785 243171 189471 Y A BMD0LW9 EQ SHE CN CNY 2021-07-29 2021-07-29 2079-06-06 4657594 10 @TATVA1 TATVA CHINTAN PHAR INR10 IND 342790 243175 189473 Y A BMVC514 EQ NSE IN INR 2021-07-29 2021-07-29 2079-06-06 4657615 10 @JAHAN7 JAHANGIR SIDDIQ CO CONV CUM PRF SHS PKR10 PAK 342860 243229 24782 N D BKVD513 PREF KAR PK PKR 2026-02-23 2021-07-30 2021-07-30 2026-02-20 4657616 10 @BRISA7 BRISANET PARTICIP COM NPV BRA 342818 243203 189484 Y D BL97202 EQ BSP BR BRL 2024-12-05 2021-07-29 2021-07-29 2024-12-04 4657672 10 @GROUP329 GROUPE AIRWELL EUR0.05 FRA 342797 243180 189478 Y A BMVBZH7 EQ PAR FR EUR 2021-07-29 2021-07-29 2079-06-06 4657675 10 @TERMI12 TERMINAL X ONLINE NPV ISR 342791 243177 189475 Y A BN72Y74 EQ TAE IL ILS 2021-07-29 2021-07-29 2079-06-06 4658628 10 @GASCO17 GASCO INVERSIONES NPV CHL 342998 243293 189559 Y A BP4CXJ6 EQ SGO CL CLP 2021-08-02 2021-08-02 2079-06-06 4658634 10 @AIMEC1 AIMECHATEC LTD NPV JPN 342841 243210 189497 Y A BL6LMR4 EQ TKS JP JPY 2021-07-30 2021-07-30 2079-06-06 4658635 10 @SHANG370 SHANGHAI BAOLIJIA A CNY1 CHN 342856 243223 189508 Y A BL6LPY2 EQ SHE CN CNY 2021-07-30 2021-07-30 2079-06-06 4658637 10 @SICHU125 SICHUAN TIANWEI EL A CNY1 CHN 342858 243225 189507 Y A BN0XHN1 EQ SHG CN CNY 2021-07-30 2021-07-30 2079-06-06 4658638 10 @ZHENG28 ZHENGYUAN GEOMATIC A CNY1 CHN 342857 243224 189506 Y A BN0XHP3 EQ SHG CN CNY 2021-07-30 2021-07-30 2079-06-06 4658639 10 @LIMSE1 LIM SEONG HAI CAPI LIM SEONG HAI CAPITAL BHD MYS 342859 243228 189511 Y A BT3PC20 EQ XKM MY MYR 2021-07-30 2021-07-30 2079-06-06 4658859 10 @ALSTO45 ALSTOM EUR7 (RFD 01/04/2021) FRA 338219 240433 7260 N D BMW25Y6 EQ PAR FR EUR 2021-08-02 2021-04-13 2021-04-13 2021-07-30 4658880 10 @CLEAR54 CLEAR SALE S.A. COM NPV BRA 342873 243240 189513 Y D BN94NZ9 EQ BSP BR BRL 2025-04-02 2021-07-30 2021-07-30 2025-04-01 4659792 10 @LEGAC20 LEGACY MINERALS HO NPV AUS 344119 243940 190011 Y A BMCHRX4 EQ ASX AU AUD 2021-09-13 2021-09-13 2079-06-06 4659794 10 @ALMON3 ALMONTY INDUSTRIES NPV CDI 1:1 CAN 342889 243245 139840 N A BKMGKJ4 EQ ASX AU AUD 2021-08-02 2025-07-16 2079-06-06 4659798 10 @JIANG367 JIANGSU GDK BIOTEC A CNY1 CHN 342891 243246 189523 Y A BNKTG65 EQ SHG CN CNY 2021-08-02 2021-08-02 2079-06-06 4659799 10 @AMRAS1 AMR ASIA PCL THB0.5 (LOCAL) THA 342905 243251 189527 Y A BNNWK58 EQ BKK TH THB 2021-08-02 2021-08-02 2079-06-06 4659801 10 @AMRAS3 AMR ASIA PCL THB0.5 (NVDR) THA 342897 243252 189527 N A BNNWK70 NVDR BKK TH THB 2021-08-02 2021-08-02 2079-06-06 4659802 10 @GUOBA1 GUOBANG PHARMA LTD A CNY1 CHN 342892 243247 189524 Y A BNNWKC5 EQ SHG CN CNY 2021-08-02 2021-08-02 2079-06-06 4659803 10 @ERIKA2 ERIKA CARMEL-TECH ILS0.01 ISR 342888 243244 189522 Y A BNQMQF7 EQ TAE IL ILS 2021-07-30 2021-07-30 2079-06-06 4659805 10 @GREAT239 GREATWALLE INC HKD0.05 (PARALLEL 03/09/21) CYM 342893 243250 161983 N D BNQMQP7 EQ HKG HK HKD 2021-09-06 2021-08-02 2021-08-03 2021-09-03 4661133 10 @HAVIL21 HAVILA KYSTRUTEN NOK50 NOR 342935 243274 189544 Y A BTXVG59 EQ OSL NO NOK 2021-08-03 2021-08-03 2079-06-06 4661142 10 @BIOFI5 BIOFISH HOLDING AS NOK1 NOR 342936 243275 189543 Y D BMYXWB3 EQ OSL NO NOK 2025-08-11 2021-08-03 2021-08-03 2025-08-08 4661145 10 @ZHANG12 ZHANGJIAGANG ZHONG A CNY1 CHN 342920 243265 189534 Y A BNNWTK6 EQ SHE CN CNY 2021-08-03 2021-08-03 2079-06-06 4661381 10 @PANTE22 PANTERA MINLS LTD NPV AUS 343023 243308 189567 Y A BM9C981 EQ ASX AU AUD 2021-08-05 2021-08-05 2079-06-06 4661389 10 @TOKEN3 TOKENTUS INVESTMEN NPV DEU 342938 243277 189546 Y A BMYXD43 EQ XET DE EUR 2021-10-04 2021-08-03 2079-06-06 4661392 10 @INBES7 INBEST PRIME VI EUR0.23 ESP 349645 246542 191927 Y A BMYXXC1 EQ MAD ES EUR 2021-12-23 2021-08-03 2079-06-06 4661393 10 @INBES8 INBEST PRIME VIII EUR0.23 ESP 342930 243273 189542 Y A BMYXXD2 EQ MAD ES EUR 2021-08-03 2021-08-03 2079-06-06 4662574 10 @SHENZ353 SHENZHEN WATER PLA A CNY1 CHN 342985 243281 189549 Y A BL6LPX1 EQ SHE CN CNY 2021-08-04 2021-08-04 2079-06-06 4662575 10 @KUNIK1 KUNIKO LIMITED NPV AUS 343557 243675 189812 Y A BLCHX06 EQ ASX AU AUD 2021-08-24 2021-08-24 2079-06-06 4662576 10 @KRAFT40 KRAFTON INC KRW100 KOR 343161 243399 189642 Y A BMBP900 EQ KRX KR KRW 2021-08-10 2021-08-10 2079-06-06 4662577 10 @BUKAL1 BUKALAPAK.COM TBK IDR50 IDN 343093 243361 189613 Y A BMV87R2 EQ IDX ID IDR 2021-08-06 2021-08-06 2079-06-06 4662578 10 @TANMI2 TANMIAH FOOD CO SAR10 SAU 342990 243287 189554 Y A BN2TW43 EQ XRY SA SAR 2021-08-04 2021-08-04 2079-06-06 4662579 10 @BGTGR1 BGT GROUP CO LTD A CNY1 CHN 342984 243282 189550 Y A BNNWTL7 EQ SHE CN CNY 2021-08-04 2021-08-04 2079-06-06 4662580 10 @SHANG371 SHANGHAI FUDAN MIC A CNY1 CHN 342986 243283 21506 N A BNW0W57 EQ SHG CN CNY 2021-08-04 2021-08-04 2079-06-06 4662581 10 @COMPL21 COMPLEX MICRO INTE TWD10 TWN 342989 243286 189553 Y A BP2BWW1 EQ TAI TW TWD 2021-08-04 2021-08-04 2079-06-06 4662613 10 @NUSCO1 NUSCO SPA NPV ITA 342995 243291 189558 Y A BM8BP81 EQ MIL IT EUR 2021-08-04 2021-08-04 2079-06-06 4662844 10 @OMERS1 OMER SPA NPV ITA 342994 243290 189557 Y A BMYXVP0 EQ MIL IT EUR 2021-08-04 2021-08-04 2079-06-06 4662846 10 @GOLDA18 G50 CORP LIMITED NPV AUS 343083 243352 189603 Y A BN2QMK0 EQ ASX AU AUD 2021-08-06 2021-08-06 2079-06-06 4664514 10 @LIFES45 LIFESTAR INSURANCE EUR0.1414779 MLT 388890 268808 36728 N A BMBQ839 EQ MAL MT EUR 2025-11-05 2025-11-05 2079-06-06 4664515 10 @ZHUHA18 ZHUHAI RAYSHARP TE A CNY1 CHN 343034 243319 189578 Y A BMDCPM3 EQ SHE CN CNY 2021-08-05 2021-08-05 2079-06-06 4664516 10 @SUNCH4 SUNCHA TECHNOLOGY A CNY1 CHN 343036 243321 189580 Y A BMDCPN4 EQ SHE CN CNY 2021-08-05 2021-08-05 2079-06-06 4664522 10 @JIANG368 JIANGSU ALLFAVOR I A CNY1 CHN 343035 243320 189579 Y A BN77134 EQ SHE CN CNY 2021-08-05 2021-08-05 2079-06-06 4664523 10 @XTCNE1 XTC NEW ENERGY MAT A CNY1 CHN 343033 243318 189577 Y A BN92VF9 EQ SHG CN CNY 2021-08-05 2021-08-05 2079-06-06 4664526 10 @HANWH151 HANWHA PLUS NO 2 S KRW100 KOR 343024 243309 189574 Y D BNQMS39 EQ KOS KR KRW 2024-06-17 2021-08-05 2021-08-05 2024-06-14 4664531 10 @RAIZE3 RAIZEN SA PRF NPV BRA 343061 243342 189599 Y A BL66B27 EQ BSP BR BRL 2021-08-05 2021-08-05 2079-06-06 4665892 10 @AQUAT15 AQUATICUS REAL ESTATE AB SWE 342900 243255 189530 Y A BKSC483 EQ AKT SE SEK 2021-08-02 2021-08-02 2079-06-06 4665894 10 @GLENM15 ALIVUS LIFE SCIEN INR2 IND 343090 243359 189611 Y A BM8B8P9 EQ NSE IN INR 2021-08-06 2021-08-06 2079-06-06 4665896 10 @MANAS264 MANAS RESOURCES LT NPV DFD 05/08/21(EX-SPLIT) AUS 153016 123148 99412 Y A BMCC5V3 EQ ASX AU AUD 2008-07-22 2021-07-27 2021-08-05 4665902 10 @KAKAO2 KAKAOBANK CORP KRW5000 KOR 343084 243353 189604 Y A BNXKTM2 EQ KRX KR KRW 2021-08-06 2021-08-06 2079-06-06 4665903 10 @GUANG394 GUANGDONG FANGYUAN A CNY1 CHN 343085 243354 189606 Y A BNYCH78 EQ SHG CN CNY 2021-08-06 2021-08-06 2079-06-06 4666049 10 @GENIL2 GEN ILAC VE SAGLIK TRY1 TUR 343043 243328 189588 Y A BN2TVP7 EQ IST TR TRY 2021-08-05 2021-08-05 2079-06-06 4666055 10 @ULISS1 HELYX INDS SPA NPV ITA 343104 243369 189620 Y A BNR5LW7 EQ MIL IT EUR 2021-08-06 2021-08-06 2079-06-06 4667060 10 @REALC13 REAL CONSULTING SA EUR0.4 GRC 343092 243362 189612 Y A BP8YZR0 EQ ATH GR EUR 2021-08-06 2021-08-06 2079-06-06 4667067 10 @HKINN1 HK INNO.N CORP KRW500 KOR 343126 243380 189628 Y A BNNNGT7 EQ KOS KR KRW 2021-08-09 2021-08-09 2079-06-06 4667068 10 @INETL1 INET FREEHOLD THB10 (LOCAL) THA 343132 243386 189633 Y A BNNSJB5 EQ BKK TH THB 2021-08-09 2021-08-09 2079-06-06 4667070 10 @MEKDA1 MEKDAM HLDG GRP QAR1 QAT 342898 243253 189528 Y A BNQMSD9 EQ DSM QA QAR 2021-08-02 2021-08-02 2079-06-06 4667073 10 @ZENSU1 ZENSUN ENTERPRISES NPV (PARALLEL 10/09/21) HKG 343131 243385 18718 N D BNR5RX0 EQ HKG HK HKD 2021-09-13 2021-08-09 2021-08-09 2021-09-10 4667075 10 @ROLEX2 ROLEX RINGS LTD INR1(POST SUBD) IND 343133 243387 189634 Y A BW5T2L0 EQ NSE IN INR 2021-08-09 2021-08-09 2079-06-06 4667076 10 @GRETE2 GRETEX CORPORATE INR10 IND 343134 243388 189635 Y A BP8Z9H1 EQ BOM IN INR 2021-08-09 2021-08-09 2079-06-06 4667108 10 @CMHOS1 CM HOSPITALAR S/A COM NPV BRA 343151 243395 189639 Y A BMYLYL1 EQ BSP BR BRL 2021-08-09 2021-08-09 2079-06-06 4667109 10 @PGECO5 PG ECONOMIDES PROP EUR1.00 CYP 340728 242004 188496 Y D BN0TDS6 EQ CYS CY EUR 2024-09-26 2021-06-11 2021-06-11 2024-04-19 4668675 10 @REXPI1 REX PIPES & CABLES INR10 IND 343212 243414 189652 Y A BKVHVY0 EQ NSE IN INR 2021-08-10 2021-08-10 2079-06-06 4668676 10 @JINAN6 JINAN SHENGQUAN GR A CNY1 CHN 343166 243404 189645 Y A BMC86Z2 EQ SHG CN CNY 2021-08-10 2021-08-10 2079-06-06 4668680 10 @NETWO70 NETWORK PEOPLE SER INR10 IND 343210 243412 189653 Y A BMCH5G3 EQ NSE IN INR 2021-08-10 2021-08-10 2079-06-06 4668681 10 @CHANG162 MINMETALS NEW ENE A CNY1 CHN 343224 243426 189661 Y A BMDCPL2 EQ SHG CN CNY 2021-08-11 2021-08-11 2079-06-06 4668682 10 @ENSUR6 ENSURANCE LTD NPV DFD 09/08/21(EX-SPLIT) AUS 255506 193992 149941 Y D BXVKS50 EQ ASX AU AUD 2023-11-21 2011-09-23 2021-07-29 2021-08-08 4668686 10 @LISEN1 LI-S ENERGY LTD NPV AUS 344659 244288 190245 Y A BNNNGM0 EQ ASX AU AUD 2021-09-28 2021-09-28 2079-06-06 4668766 10 @ONCOC3 ONCOCLINICAS BRASI COM NPV BRA 343213 243417 189654 Y A BMW5LZ8 EQ BSP BR BRL 2021-08-10 2021-08-10 2079-06-06 4670054 10 @PUNCH16 PUNCH PUNK SA PLN0.10 POL 343211 243413 189651 Y A BP37Y44 EQ XWR PL PLN 2021-08-10 2021-08-10 2079-06-06 4670158 10 @COBRA30 COBRAM ESTATE OLIV NPV AUS 343220 243422 189658 Y A BKVC4C4 EQ ASX AU AUD 2021-08-11 2021-08-11 2079-06-06 4670161 10 @WANTE2 WANTED LAB INC KRW500 KOR 343221 243423 189659 Y A BMYXW80 EQ KOS KR KRW 2021-08-11 2021-08-11 2079-06-06 4670163 10 @GUANG395 GUANGDONG NEDFON A A CNY1 CHN 343225 243427 189663 Y A BN770V5 EQ SHE CN CNY 2021-08-11 2021-08-11 2079-06-06 4670164 10 @TAIWA1029 TAIWAN MICROLOOPS TWD10 TWN 343227 243429 189664 Y A BNNHS37 EQ TAI TW TWD 2021-08-11 2021-08-11 2079-06-06 4670166 10 @SHENZ354 SHENZHEN KING BROT A CNY1 CHN 343223 243425 189662 Y A BP2C752 EQ SHE CN CNY 2021-08-11 2021-08-11 2079-06-06 4670167 10 @BUFFT1 BUFF TECHNOLOGIES NPV ISR 343230 243432 189667 Y A BP2NQD6 EQ TAE IL ILS 2021-08-11 2021-08-11 2079-06-06 4670271 10 @CAVAT2 CAVATINA HOLDING PLN13.00 POL 343235 243436 189377 Y A BMCLHQ9 EQ XWR PL PLN 2021-08-11 2021-08-11 2079-06-06 4671259 10 @BIVIC1 BIVICTRIX THERAPEU ORD GBP0.01 GBR 343222 243424 189660 Y D BNXH3K9 EQ LON GB GBP 2024-09-11 2021-08-10 2021-08-10 2024-09-10 4671264 10 @CANNO19 CANNON RESOURCES L NPV AUS 343259 243456 189680 Y D BMBK080 EQ ASX AU AUD 2023-02-08 2021-08-12 2021-08-12 2023-02-02 4671265 10 @SHENZ355 SHENZHEN JOVE ENTE A CNY1 CHN 343262 243459 189685 Y A BMCH767 EQ SHE CN CNY 2021-08-12 2021-08-12 2079-06-06 4671266 10 @LIAUT3 LI AUTO INC USD0.0001 CLASS A CYM 343267 243464 183728 Y A BMW5M00 EQ HKG HK HKD 2021-08-12 2021-08-12 2079-06-06 4671267 10 @PLATE8 PLATEER INC KRW500 KOR 343260 243457 189681 Y A BMWVNN8 EQ KOS KR KRW 2021-08-12 2021-08-12 2079-06-06 4671268 10 @FILIN1585 FILINVEST REIT COR PHP0.50 PHL 343271 243469 189690 Y A BN0XHQ4 EQ PHS PH PHP 2021-08-12 2021-08-12 2079-06-06 4671270 10 @KEYST12 KEYSTONE TECHNOLOG A CNY1 CHN 343263 243460 189682 Y A BNNF6V5 EQ SHG CN CNY 2021-08-12 2021-08-12 2079-06-06 4671275 10 @JOYKI1 JOY KIE CORPORATIO A CNY1 CHN 343261 243458 189686 Y A BP2C774 EQ SHE CN CNY 2021-08-12 2021-08-12 2079-06-06 4671277 10 @ALGRO2 AL GROUP LTD HKD0.1 (PARALLEL 15/09/21) CYM 343270 243467 169098 N D BP2NR88 EQ HKG HK HKD 2021-09-16 2021-08-12 2021-08-12 2021-09-15 4671279 10 @TAMBO16 TAMBOURAH METALS L NPV AUS 343258 243455 189679 Y A BP5D4Q2 EQ ASX AU AUD 2021-08-12 2021-08-12 2079-06-06 4671285 10 @BARRA29 BARRAMUNDI GROUP NPV SGP 343277 243472 189693 Y A BL6KKX3 EQ OSL NO NOK 2021-08-12 2021-08-12 2079-06-06 4671290 10 @TOPGU1 TOP GUM INDUSTRIES ILS0.1 ISR 343273 243470 189692 Y A BL6L4R8 EQ TAE IL ILS 2021-08-12 2021-08-12 2079-06-06 4671302 10 @KIZIL1 KIZILBUK GAYRIMENK TRY1 TUR 343275 243473 189695 Y A BMVFFG8 EQ IST TR TRY 2021-08-12 2021-08-12 2079-06-06 4671303 10 @COMPA456 COMPASS GAS E ENER COM NPV BRA 397306 273106 213807 Y A BN0Y5J6 EQ BSP BR BRL 2026-05-11 2026-05-11 2079-06-06 4673995 10 @SPARE74 SPAREBANK 68 GR NOK100 GRUNNFONDSBEVIS NOR 343276 243474 189694 Y A BP2P0J6 EQ OSL NO NOK 2021-08-12 2021-08-12 2079-06-06 4673996 10 @PHOEN490 PHOENIX VEGA MEZZ EURO 0.0084 CYP 343281 243476 189696 Y A BP7LJP8 EQ ATH GR EUR 2021-08-12 2021-08-12 2079-06-06 4674000 10 @BEIJI359 BEIJING HAITIAN RU A CNY1 CHN 343304 243486 189704 Y A BMG1WD7 EQ SHG CN CNY 2021-08-13 2021-08-13 2079-06-06 4674001 10 @TALAN8 TALANT OPTRONICS ( A CNY1 CHN 343305 243487 189706 Y A BMV7VN3 EQ SHE CN CNY 2021-08-13 2021-08-13 2079-06-06 4674002 10 @SPILA4 GUANGZHOU S.P.I DE A CNY1 CHN 343306 243488 189707 Y A BMY9R05 EQ SHE CN CNY 2021-08-13 2021-08-13 2079-06-06 4674003 10 @COPPE57 ALTITUDE MINERALS NPV AUS 344207 243998 190051 Y A BRWJWK7 EQ ASX AU AUD 2021-09-15 2021-09-15 2079-06-06 4674062 10 @ECTIN2 ECTIN RESEARCH AB SER'B'NPV SWE 343438 243594 189769 Y D BND8H66 EQ AKT SE SEK 2024-08-30 2021-08-18 2021-08-18 2024-08-29 4675080 10 @DEVYA1 DEVYANI INTERNATIO INR1 IND 343352 243523 189733 Y A BKVD654 EQ NSE IN INR 2021-08-16 2021-08-16 2079-06-06 4675084 10 @KRSNA1 KRSNAA DIAGNOSTICS INR5 IND 343348 243520 189731 Y A BL6L401 EQ NSE IN INR 2021-08-16 2021-08-16 2079-06-06 4675086 10 @SHANG373 SHANGHAI AWINIC TE A CNY1 CHN 343341 243515 189725 Y A BMV7VL1 EQ SHG CN CNY 2021-08-16 2021-08-16 2079-06-06 4675087 10 @SINOB12 SINO BIOLOGICAL IN A CNY1 CHN 343344 243514 189726 Y A BMY9R16 EQ SHE CN CNY 2021-08-16 2021-08-16 2079-06-06 4675089 10 @BANAN1 BANAN REAL ESTATE SAR1 SAU 343231 243433 189668 Y A BQWNLD8 EQ XRY SA SAR 2021-08-11 2021-08-11 2079-06-06 4675090 10 @CANAD2198 CANADIAN MEDICAL C SAR1 SAU 342899 243254 189529 Y A BT3CS45 EQ XRY SA SAR 2021-08-02 2021-08-02 2079-06-06 4675091 10 @BEIJI360 BEIJING ZEHO WATER A CNY1 CHN 343340 243513 189723 Y A BNNF6T3 EQ SHG CN CNY 2021-08-16 2021-08-16 2079-06-06 4675092 10 @EXXAR1 EXXARO TILES LTD INR1(POST SUBD) IND 343347 243521 189732 Y A BTQFV19 EQ NSE IN INR 2021-08-16 2021-08-16 2079-06-06 4675093 10 @WINDL2 WINDLAS BIOTECH LT INR5 IND 343349 243522 189730 Y A BP2NY98 EQ NSE IN INR 2021-08-16 2021-08-16 2079-06-06 4675171 10 @AMCEN4 AMC ENTMT HLDGS IN BDR EACH 6 REPR 1 COM USA 343364 243526 159314 N D BLPK7Y4 EQ BSP BR BRL 2023-10-17 2021-08-16 2021-08-16 2023-10-10 4675172 10 @AVALA12 AVALARA INC BDR EACH 15 REPR 1 COM USA 343511 243642 176865 N D BLPK7Z5 EQ BSP BR BRL 2022-10-25 2021-08-20 2021-08-20 2022-10-24 4675173 10 @BILLC3 BILL HOLDINGS INC BDR EACH 180 REPR 1 COM USA 343512 243643 181649 N A BLPK807 EQ BSP BR BRL 2021-08-20 2021-08-20 2079-06-06 4675174 10 @BUMBL2 BUMBLE INC BDR EACH 5 REPR 1 COM USA 343414 243578 186338 N A BLPK818 EQ BSP BR BRL 2021-08-17 2021-08-17 2079-06-06 4675175 10 @CAMDE4 CAMDEN PROP TST BDR EACH 15 REPR 1 COM USA 343550 243668 4068 N A BLPK829 EQ BSP BR BRL 2021-08-23 2021-08-23 2079-06-06 4675176 10 @DOORD2 DOORDASH INC BDR EACH 15 REPR 1 COM USA 343415 243573 185351 N A BLPK830 EQ BSP BR BRL 2021-08-17 2021-08-17 2079-06-06 4675177 10 @DOMIN130 DOMINOS PIZZA INC BDR EACH 50 REPR 1 COM USA 343366 243528 46837 N A BLPK841 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675178 10 @EURON398 EURONET WORLDWIDE BDR EACH 150 REPR 1 COM USA 343367 243529 20622 N A BLPK852 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675179 10 @ENTER103 ENTERPRISE PRODS P BDR EACH 3 REPR 1 COM USA 343368 243530 24677 N D BLPK863 EQ BSP BR BRL 2022-04-28 2021-08-16 2021-08-16 2022-04-18 4675180 10 @ELAST9 ELASTIC N V BDR EACH 12 REPR 1 COM NLD 343376 243540 177894 N A BLPK874 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675181 10 @ETSYI7 ETSY INC BDR EACH 15 REPR 1 COM USA 343417 243575 164261 N A BLPK896 EQ BSP BR BRL 2021-08-17 2021-08-17 2079-06-06 4675182 10 @FRANC504 FRANCO NEVADA CORP BDR EACH 180 REPR 1 COM CAN 343370 243532 96626 N A BLPK8C9 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675183 10 @FIVER3 FIVERR INTERNATION BDR EACH 20 REPR 1 COM ISR 343380 243539 180025 N A BLPK8D0 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675184 10 @GODAD3 GODADDY INC BDR EACH 10 REPR 1 COM USA 343381 243543 164139 N A BLPK8F2 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675185 10 @HUBSP4 HUBSPOT INC BDR EACH 50 REPR 1 COM USA 343416 243574 162363 N A BLPK8G3 EQ BSP BR BRL 2021-08-17 2021-08-17 2079-06-06 4675186 10 @UIPAT2 UIPATH INC BDR EACH 8 REPR 1 COM USA 343413 243577 187769 N A BLPK8H4 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675187 10 @PROCO21 PROCORE TECHNOLOGI BDR EACH 10 REPR 1 COM USA 343379 243534 188165 N A BLPK8J6 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675188 10 @PINTE2 PINTEREST INC BDR EACH 6 REPR 1 COM USA 343374 243537 179578 N A BLPK8K7 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675189 10 @PLANE52 PLANET FITNESS INC BDR EACH 8 REPR 1 COM USA 343743 243786 165649 N A BLPK8L8 EQ BSP BR BRL 2021-08-31 2021-08-31 2079-06-06 4675190 10 @PALAN9 PALANTIR TECH INC BDR EACH 3 REPR 1 COM USA 343371 243533 184441 N A BLPK8M9 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675191 10 @ROBLO7 ROBLOX CORPORATION BDR EACH 10 REPR 1 COM USA 343372 243535 186810 N A BLPK8N0 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675192 10 @REDFI2 REDFIN CORPORATION BDR EACH 6 REPR 1 COM USA 343551 243669 173278 N D BLPK8P2 EQ BSP BR BRL 2025-07-01 2021-08-23 2021-08-23 2025-06-30 4675193 10 @RHBDR1 RH BDR EACH 60 REPR 1 COM USA 343373 243536 155960 N A BLPK8Q3 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675194 10 @SQUAR25 SQUARESPACE INC BDR EACH 6 REPR 1 COM USA 343593 243701 188137 N D BLPK8R4 EQ BSP BR BRL 2024-10-17 2021-08-24 2021-08-24 2024-10-15 4675195 10 @STORE42 STORE CAPITAL CORP BDR EACH 4 REPR 1 COM USA 343375 243538 162775 N D BLPK8S5 EQ BSP BR BRL 2023-02-06 2021-08-16 2021-08-16 2023-02-03 4675196 10 @TEMPU14 SOMNIGROUP INTERN BDR EACH 4 REPR 1 COM USA 343369 243531 39707 N A BR4N9V7 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675197 10 @UPWOR3 UPWORK INC BDR EACH 5 REPR 1 COM USA 343449 243599 177864 N A BLPK8X0 EQ BSP BR BRL 2021-08-16 2021-08-18 2079-06-06 4675198 10 @VEEVA4 VEEVA SYSTEMS INC BDR EACH 30 REPR 1 COM USA 343377 243541 158689 N A BLPK8Y1 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675199 10 @VIMEO2 VIMEO INC BDR EACH 5 REPR 1 COM USA 343451 243600 188196 N D BLPK8Z2 EQ BSP BR BRL 2025-11-25 2021-08-18 2021-08-18 2025-11-24 4675200 10 @WESTP587 WEST PHARMACEUTICA BDR EACH 35 REPR 1 COM USA 343365 243527 797 N A BLPK904 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4675201 10 @WAYFA4 WAYFAIR INC BDR EACH 35 REPR 1 COM USA 343418 243576 162295 N A BLPK915 EQ BSP BR BRL 2021-08-17 2021-08-17 2079-06-06 4675202 10 @ZENDE4 ZENDESK INC BDR EACH 15 REPR 1 COM USA 343552 243670 160889 N D BLPK926 EQ BSP BR BRL 2021-08-23 2021-08-23 2022-11-21 4675203 10 @ZILLO4 ZILLOW GROUP INC BDR EACH 12 REPR 1 COM USA 343378 243542 149110 N A BLPK937 EQ BSP BR BRL 2021-08-16 2021-08-16 2079-06-06 4676089 10 @OROCO9 OROCOBRE LTD NPV DFD 25/08/2021 (EX GALA AUS 343487 243626 96615 N D BKSDZ49 EQ ASX AU AUD 2021-08-25 2021-08-20 2021-08-20 2021-08-25 4676090 10 @SHANG374 SHANGHAI NENGHUI T A CNY1 CHN 343387 243548 189742 Y A BKV4M93 EQ SHE CN CNY 2021-08-17 2021-08-17 2079-06-06 4676091 10 @ANHUI140 ANHUI ESTONE MATER A CNY1 CHN 343388 243549 189741 Y A BKV4MB5 EQ SHG CN CNY 2021-08-17 2021-08-17 2079-06-06 4676096 10 @HANCO5 HANCOM LIFECARE IN KRW200 KOR 343383 243546 189738 Y A BMW5P89 EQ KRX KR KRW 2021-08-17 2021-08-17 2079-06-06 4676097 10 @DEEPN1 DEEPNOID INC KRW500 KOR 343382 243545 189737 Y A BMW5R38 EQ KOS KR KRW 2021-08-17 2021-08-17 2079-06-06 4676102 10 @NEWEN8 NEW ENERGY MINERAL NPV DFD 13/08/21(EX-SPLIT) AUS 7223 36961 11255 Y D BNHXFL8 EQ ASX AU AUD 2022-08-29 2002-05-10 2021-08-10 2021-08-15 4677469 10 @KAKAO3 KAKAOPAY CORP KRW500 KOR 346019 245143 190884 Y A BP8ZCS3 EQ KRX KR KRW 2021-11-03 2021-11-03 2079-06-06 4677472 10 @MEGHM3 EPIGRAL LIMITED INR10 IND 343434 243590 189767 Y A BKSH831 EQ NSE IN INR 2021-08-18 2021-08-18 2079-06-06 4677476 10 @GALAX39 GALAXYCORE INC A USD0.00001 CYM 343430 243587 189764 Y A BMY9QR5 EQ SHG CN CNY 2021-08-18 2021-08-18 2079-06-06 4677477 10 @GEMAC1 GEMAC ENGINEERING A CNY1 CHN 343428 243585 189763 Y A BMY9QS6 EQ SHE CN CNY 2021-08-18 2021-08-18 2079-06-06 4677479 10 @SKTAR2 SK TARGET GROUP LT HKD0.08 (PARALLEL 21/09/21) CYM 343436 243592 173160 N D BNR5HC9 EQ HKG HK HKD 2021-09-23 2021-08-18 2021-08-18 2021-09-15 4677480 10 @MEGHM4 MEGHMANI ORGANICS INR1 IND 343435 243591 189768 Y A BNXFR89 EQ NSE IN INR 2021-08-18 2021-08-18 2079-06-06 4677665 10 @LIKEW2 LIKEWISE GROUP PLC ORD GBP0.01 GBR 343427 243584 189757 Y A BMYX990 EQ LON GB GBP 2021-08-17 2021-08-17 2079-06-06 4679155 10 @RBCBI1 RBC BIOSCIENCE COR TWD10 TWN 345681 244930 190724 Y A BP8Z186 EQ XTO TW TWD 2021-10-25 2021-10-25 2079-06-06 4679158 10 @LOTTE19 LOTTE RENTAL KRW5000 KOR 343456 243606 189776 Y A BMCHTK5 EQ KRX KR KRW 2021-08-19 2021-08-19 2079-06-06 4679160 10 @BRAIN62 BRAINZCOMPANY CO L KRW500 KOR 343455 243605 189774 Y A BMXR4Z4 EQ KOS KR KRW 2021-08-19 2021-08-19 2079-06-06 4679161 10 @HENGS5 HENGSHENG ENERGY C A CNY1 CHN 343459 243609 189778 Y A BMY9QP3 EQ SHG CN CNY 2021-08-19 2021-08-19 2079-06-06 4679162 10 @GIRIS1 GIRISIM ELEKTRIK S TRY1 TUR 343461 243611 189780 Y A BNR5HB8 EQ IST TR TRY 2021-08-19 2021-08-19 2079-06-06 4679164 10 @SHANG375 SHANGHAI RUR COM B A CNY1 CHN 343460 243608 189777 Y A BP5D4M8 EQ SHG CN CNY 2021-08-19 2021-08-19 2079-06-06 4679236 10 @VIZIO3 VIZIONFOCUS INC TWD10 TWN 345986 245117 190868 Y A BMV5D53 EQ TAI TW TWD 2021-11-02 2021-11-02 2079-06-06 4680265 10 @CHINA3089 CHINA FIRST CAPITA HKD0.1 (PARALLEL 24/09/21) CYM 343492 243630 152511 N D BMCH9Z0 EQ HKG HK HKD 2021-09-26 2021-08-20 2021-08-20 2021-09-24 4680269 10 @CHINA3090 CHINA TELECOM CORP A CNY1 CHN 343490 243628 39733 N A BMY9QQ4 EQ SHG CN CNY 2021-08-20 2021-08-20 2079-06-06 4680272 10 @CARTR2 CARTRADE TECH LTD INR10 IND 343493 243631 189790 Y A BNK8Z10 EQ NSE IN INR 2021-08-20 2021-08-20 2079-06-06 4680273 10 @AJUST1 AJUSTEEL CO.LTD. KRW500 KOR 343488 243625 189787 Y A BNR44B4 EQ KRX KR KRW 2021-08-20 2021-08-20 2079-06-06 4680274 10 @FUTUR100 FUTURE LINK NETWOR NPV JPN 343485 243623 189785 Y A BNXH3N2 EQ TKS JP JPY 2021-08-20 2021-08-20 2079-06-06 4680275 10 @CNSCO1 CNS CO LTD NPV JPN 343486 243624 189786 Y A BNXKTJ9 EQ TKS JP JPY 2021-08-20 2021-08-20 2079-06-06 4680276 10 @SHANG376 SHANGHAI HEARTCARE CNY1 H CHN 343491 243629 189789 Y A BP2P0R4 EQ HKG HK HKD 2021-08-20 2021-08-20 2079-06-06 4680389 10 @BIRLE2 BIRLESIM MUHENDISL TRY1 TUR 343495 243632 189791 Y A BNK8T85 EQ IST TR TRY 2021-08-20 2021-08-20 2079-06-06 4681369 10 @NUVOC1 NUVOCO VISTAS CORP INR10 IND 343524 243655 189806 Y A BKPR4Y7 EQ NSE IN INR 2021-08-23 2021-08-23 2079-06-06 4681371 10 @PUYAS1 PUYA SEMICONDUCTOR A CNY1 CHN 343521 243653 189801 Y A BLPP5L2 EQ SHG CN CNY 2021-08-23 2021-08-23 2079-06-06 4681379 10 @CUBTE1 CUBTEK INC TWD10 TWN 343523 243654 189805 Y A BN0Z7X7 EQ XTO TW TWD 2021-08-23 2021-08-23 2079-06-06 4681381 10 @SINOS26 SINOSTONE (GUANGDO A CNY1 CHN 343522 243648 189802 Y A BNKTGG5 EQ SHE CN CNY 2021-08-23 2021-08-23 2079-06-06 4681383 10 @ISPAC1 ISPAC 1 LTD NPV ISR 343516 243647 189798 Y D BP6S8W0 EQ TAE IL ILS 2023-08-14 2021-08-20 2021-08-20 2023-08-07 4681817 10 @BEAGN1 :BE AG NPV AUT 343568 243686 189821 Y D BMH82L5 EQ WBO AT EUR 2025-04-23 2021-08-24 2021-08-23 2025-04-22 4682731 10 @COINB4 COINBASE GLOBAL IN BDR EACH 25 REP 1 COM CL A USA 343553 243671 187535 N A BP5WH04 EQ BSP BR BRL 2021-08-23 2021-08-23 2079-06-06 4682733 10 @AMIAD3 AMIAD WATER SYSTEM NPV ISR 343526 48075 16355 Y A BP6S8N1 EQ TAE IL ILS 2021-08-23 2021-08-23 2079-06-06 4682734 10 @QUEST72 QUESTBACK GROUP AS NOK0.08 NOR 343530 243658 189807 Y D BP6T4D6 EQ OSL NO NOK 2024-02-21 2021-08-23 2021-08-23 2024-02-16 4682740 10 @APTUS5 APTUS VALUE HOUSIN INR2 IND 343565 243683 189819 Y A BL6L423 EQ NSE IN INR 2021-08-24 2021-08-24 2079-06-06 4682741 10 @ACOTE5 ACOTEC SCIENTIFIC USD0.00001 CYM 343562 243680 189817 Y A BLNL7Y9 EQ HKG HK HKD 2021-08-24 2021-08-24 2079-06-06 4682742 10 @ANHUI141 ANHUI CHAOYUE ENVI A CNY1 CHN 343560 243678 189816 Y A BMBZ3B9 EQ SHE CN CNY 2021-08-24 2021-08-24 2079-06-06 4682743 10 @CHENG98 CHENGDU RML TECHNO A CNY1 CHN 343559 243677 189815 Y A BMBZ3C0 EQ SHE CN CNY 2021-08-24 2021-08-24 2079-06-06 4682744 10 @CHEMP5 CHEMPLAST SANMAR L INR5 IND 343566 243684 189818 Y A BMCH1W1 EQ NSE IN INR 2021-08-24 2021-08-24 2079-06-06 4682746 10 @CLARI651 CLARITY PHARMACEUT NPV AUS 343599 243707 189830 Y A BMCHJF0 EQ ASX AU AUD 2021-08-25 2021-08-25 2079-06-06 4682754 10 @TANGO4 GLOBAL STYLE CO LT NPV JPN 343556 243674 189811 Y A BN94GW7 EQ TKS JP JPY 2021-08-24 2021-08-24 2079-06-06 4682755 10 @CHINA3095 CHINA FIN LEAS GP HKD0.2 (PARALLEL 28/09/21) CYM 343563 243681 39747 N D BNK8YR9 EQ HKG HK HKD 2021-09-29 2021-08-24 2021-08-24 2021-09-28 4682756 10 @HEILO16 HEILONGJIANG PUBLI A CNY1 CHN 343558 243676 189813 Y A BNNWKB4 EQ SHG CN CNY 2021-08-24 2021-08-24 2079-06-06 4682758 10 @DOWWA2 DOWWAY HLDGS LTD USD0.002 PARALLEL 28/09/21 CYM 343564 243682 176813 N D BP2P2S9 EQ HKG HK HKD 2021-09-29 2021-08-24 2021-08-24 2021-09-28 4682759 10 @LANDU3 LAND UNITED REALES KWD0.1 KWT 343515 243646 189797 Y D BP6S7K1 EQ KUW KW KWD 2023-01-29 2021-08-20 2021-08-20 2023-01-27 4682777 10 @ASTRO33 ASTROCAST SA CHF0.01 (DR) CHE 343608 243714 189836 Y D BMYXW24 EQ OSL NO NOK 2024-08-20 2021-08-25 2021-08-25 2024-08-19 4684094 10 @EVERO3 EVER OHMS TECHNOLO TWD10 TWN 343602 243710 189833 Y A BL64H23 EQ TAI TW TWD 2021-08-25 2021-08-25 2079-06-06 4684095 10 @VIGEN1 VIGENCELL INC KRW500 KOR 343600 243708 189831 Y A BL6KH54 EQ KOS KR KRW 2021-08-25 2021-08-25 2079-06-06 4684096 10 @HAGAG1 HAGAG EUROPE DEVEL ILS0.01 ISR 343604 243712 189835 Y A BMVNDD5 EQ TAE IL ILS 2021-08-25 2021-08-25 2079-06-06 4684097 10 @MICHL1 MICHLOL FINANCE NPV ISR 343603 243711 189834 Y A BMW5G53 EQ TAE IL ILS 2021-08-25 2021-08-25 2079-06-06 4684103 10 @TOPLO3 TOPLOFIKATSIA-BURG EUR0.51 BGR 343668 243746 189857 Y A BP8ZCT4 EQ BUL BG EUR 2021-08-27 2021-08-25 2079-06-06 4684126 10 @CITIU2 HARENA RARE EARTHS ORD GBP0.005 GBR 343607 243713 189837 Y A BMGRFP8 EQ LON GB GBP 2021-08-24 2021-08-24 2079-06-06 4685442 10 @DUDIG1 DU DIGITAL GLOBAL INR2 (POST SUB) IND 343630 243724 189840 Y A BMTZ5J3 EQ NSE IN INR 2021-08-26 2021-08-26 2079-06-06 4685443 10 @JIANG369 JIANGXI YUEAN ADVA A CNY1 CHN 343628 243722 189838 Y A BMBZ3D1 EQ SHG CN CNY 2021-08-26 2021-08-26 2079-06-06 4685447 10 @MAGON4 MAGONTEC LIMITED NPV DFD 25/08/21(EX-SPLIT) AUS 48049 47855 1487 Y A B6S2SR2 EQ ASX AU AUD 1988-06-28 2021-08-16 2021-08-24 4685498 10 @DEUTS209572 DEUTSCHE WOHNEN SE NPV (ASD 20/09/2021 VONOVIA DEU 343660 243739 26648 N D BM8XBV2 EQ XET DE EUR 2021-10-12 2021-08-26 2021-08-27 2021-10-11 4687568 10 @MASAN3 MASAN CONSUMER COR VND10000 VNM 294688 217370 170922 Y A BD6VW56 EQ XHC VN VND 2017-01-05 2017-01-05 2079-06-06 4687572 10 @JFRON3 J FRONTIER CO LTD NPV JPN 343664 243742 189853 Y A BMCLHM5 EQ TKS JP JPY 2021-08-27 2021-08-27 2079-06-06 4687573 10 @JINXI7 JINXIN FERTILITY USD0.00001 PARALLEL16/09/21 CYM 343720 243777 180115 N D BMW4V11 EQ HKG HK HKD 2021-09-17 2021-08-27 2021-08-31 2021-09-14 4687574 10 @SHENZ356 SHENZHEN XINHAO PH A CNY1 CHN 343667 243744 189856 Y A BMXDG89 EQ SHE CN CNY 2021-08-27 2021-08-27 2079-06-06 4687578 10 @DDPLA1 D&D PLATFORM REIT KRW1000 KOR 343665 243743 189854 Y A BNNWWN0 EQ KRX KR KRW 2021-08-27 2021-08-27 2079-06-06 4687739 10 @ENELT1 SOCIEDAD TRANSMIS NPV SERIES 'A' CHL 369884 257606 194153 N A BMC7S20 EQ SGO CL CLP 2022-12-30 2022-12-30 2079-06-06 4689955 10 @WIDGI1 WIN METALS LTD NPV AUS 344473 244169 190159 Y A BLPKFL7 EQ ASX AU AUD 2021-09-22 2021-09-22 2079-06-06 4689957 10 @GUOMA2 GUOMAI CULTURE & M A CNY1 CHN 343689 243757 189867 Y A BMXDG90 EQ SHE CN CNY 2021-08-30 2021-08-30 2079-06-06 4689958 10 @ALSEE1 AL SEER MARINE SUP AED1 ARE 343686 243755 189864 Y A BMYD6Y4 EQ ADS AE AED 2021-08-27 2021-08-30 2079-06-06 4689960 10 @RAVBA1 RAV BARIACH 08 IND ILS0.001 ISR 343687 243756 189865 Y A BMZ67N8 EQ TAE IL ILS 2021-08-27 2021-08-27 2079-06-06 4689961 10 @BIOPR15 BIO PREVENTIVE MED TWD10 TWN 343690 243759 189868 Y A BN2CQC8 EQ XTO TW TWD 2021-08-30 2021-08-30 2079-06-06 4689993 10 @TRANS574 TRANSFER GROUP AB NPV SWE 343696 243762 189870 Y A BH2YHS5 EQ NGM SE SEK 2021-08-30 2021-08-30 2079-06-06 4691254 10 @GUOGU3 GUOGUANG ELECTRIC. A CNY1 CHN 343719 243776 189879 Y A BLFMKP2 EQ SHG CN CNY 2021-08-31 2021-08-31 2079-06-06 4691265 10 @TEKOC1 TEK-OCEAN GROUP LI NPV AUS 343838 243810 189905 Y D BKVD427 EQ ASX AU AUD 2023-08-29 2021-09-02 2021-09-02 2022-08-19 4691359 10 @ONDES3 ONDE SA PLN0.02 ALLOTMENT CERTS E POL 342392 242914 189259 N D BNXKV48 EQ XWR PL PLN 2021-08-31 2021-07-19 2021-07-19 2021-08-30 4692298 10 @AASHK1 AASHKA HOSPITALS L INR10 IND 343753 243795 189892 Y A BL6KHT8 EQ BOM IN INR 2021-09-01 2021-09-01 2079-06-06 4692299 10 @HASNU1 HASNUR INTERNASION IDR100 IDN 343752 243794 189891 Y A BM8N5Q5 EQ IDX ID IDR 2021-09-01 2021-09-01 2079-06-06 4692303 10 @CHINA3101 CHINA BAOLI TECHNO HKD0.01 (PARALLEL 07/10/21) BMU 343751 243793 18856 N D BMFK2S0 EQ HKG HK HKD 2021-10-08 2021-09-01 2021-09-01 2021-10-07 4692304 10 @MACMI14 MACMIC SCIENCE & T A CNY1 CHN 343750 243792 189890 Y A BMYRN67 EQ SHG CN CNY 2021-09-01 2021-09-01 2079-06-06 4692305 10 @YOANT1 YOANTION INDUSTRIA A CNY1 CHN 343747 243789 189889 Y A BMYRN89 EQ SHE CN CNY 2021-09-01 2021-09-01 2079-06-06 4692308 10 @ILJIN12 ILJIN HYSOLUS CO L KRW500 KOR 343744 243787 189885 Y A BP5XHP2 EQ KRX KR KRW 2021-09-01 2021-09-01 2079-06-06 4692319 10 @ELEME34 ELEMENTIA MATERIAL NPV ORD MEX 343828 243804 190009 Y D BLGXT02 EQ MEX MX MXN 2022-09-15 2021-09-01 2021-09-01 2022-09-14 4692320 10 @BALLY9 BALLYMORE RESOURCE NPV AUS 343871 243824 189915 Y A BMCPZ12 EQ ASX AU AUD 2021-09-03 2021-09-03 2079-06-06 4693617 10 @NASME2 NASMED OZEL SAGLIK TRY1 TUR 343756 243798 189895 Y A BP5XKM0 EQ IST TR TRY 2021-09-01 2021-09-01 2079-06-06 4693619 10 @MOBIL131 MOBILUS CORP NPV JPN 343837 243808 189901 Y A BLFJNG5 EQ TKS JP JPY 2021-09-02 2021-09-02 2079-06-06 4693620 10 @MEDIA174 MEDIA RESEARCH INS NPV JPN 343836 243809 189902 Y A BLFJNH6 EQ TKS JP JPY 2021-09-02 2021-09-02 2079-06-06 4693622 10 @RUBIC53 RUBICON WATER LIMI NPV AUS 343839 243811 189903 Y A BMYRNC3 EQ ASX AU AUD 2021-09-02 2021-09-02 2079-06-06 4693623 10 @UNION1319 UNION ASIA ENTERPR HKD0.0005(PARALLEL 08/10/21 CYM 343876 243828 11237 N D BP6S8J7 EQ HKG HK HKD 2021-10-11 2021-09-02 2021-09-03 2021-10-08 4693624 10 @CLOVE15 CLOVER POWER PCL THB1 (LOCAL) THA 343842 243813 189906 Y S BTLNDT0 EQ BKK TH THB 2021-09-02 2021-09-02 2079-06-06 4693626 10 @CLOVE17 CLOVER POWER PCL THB1 (NVDR) THA 343843 243814 189906 N S BP7LTL4 NVDR BKK TH THB 2021-09-02 2021-09-02 2079-06-06 4693638 10 @CARZO1 CARZO HOLDINGS BHD NPV MYS 344051 243895 189973 Y D BKVD643 EQ KLS MY MYR 2025-10-15 2021-09-09 2021-09-09 2025-06-16 4695768 10 @ORCAY1 ORCAY ORTAKOY CAY TRY1 TUR 343847 243817 189909 Y A BP5XNW1 EQ IST TR TRY 2021-09-02 2021-09-02 2079-06-06 4695770 10 @BIODI7 BIODIT AD EUR0.51 BGR 353297 248157 192962 Y A BPBL6F3 EQ BUL BG EUR 2022-03-22 2022-03-22 2079-06-06 4695771 10 @IMPUL497 IMPULSE I AD-SOFIA EUR0.51 BGR 344011 243872 189954 Y A BPCXJY8 EQ BUL BG EUR 2021-09-08 2021-09-08 2079-06-06 4695774 10 @BARIA4 BARIA-VUNGTAU WATE DFD VNM 302276 221948 174682 Y A BD1K6D4 EQ HNX VN VND 2017-11-28 2017-11-30 2079-06-06 4695775 10 @PHONG2 PHONG PHU CORP VND10000 VNM 299440 220447 173512 Y A BD39G40 EQ HNX VN VND 2017-08-23 2017-08-23 2079-06-06 4695776 10 @HAIPH13 HAI PHONG THERMAL VND10000 VNM 292904 216198 169894 Y A BD3VCN7 EQ HNX VN VND 2016-10-05 2016-10-05 2079-06-06 4695777 10 @BIENH5 BIEN HOA BUILDING VND10000 VNM 292829 216146 169851 Y A BD495T7 EQ HNX VN VND 2016-09-22 2016-09-26 2079-06-06 4695778 10 @BARIA5 BARIA RUBBER JSC VND10000 VNM 297946 219453 172696 Y A BD5BFW5 EQ HNX VN VND 2017-06-16 2017-06-16 2079-06-06 4695779 10 @IBKSN15 LICOMM CO LTD KRW100 KOR 343872 243825 189916 Y A BLGTP13 EQ KOS KR KRW 2021-09-03 2021-09-03 2079-06-06 4697216 10 @YEOTE1 YEO TEKNOLOJI ENER TRY1 TUR 343878 243830 189920 Y A BP5XKC0 EQ IST TR TRY 2021-09-03 2021-09-03 2079-06-06 4697273 10 @MIDAS100 MIDAS MINERALS LTD NPV AUS 343969 243850 189935 Y A BN78944 EQ ASX AU AUD 2021-09-07 2021-09-07 2079-06-06 4697274 10 @HEALT129 HEALTHCO HEALTHCAR NPV AUS 343928 243839 189927 Y A BNHNN03 EQ ASX AU AUD 2021-09-06 2021-09-06 2079-06-06 4697276 10 @ZHANG13 ZHANG XIAOQUAN INC A CNY1 CHN 343930 243840 189929 Y A BKPR0N8 EQ SHE CN CNY 2021-09-06 2021-09-06 2079-06-06 4697277 10 @ZHENG29 ZHENGZHOU QIANWEIY A CNY1 CHN 343929 243842 189930 Y A BMGH7H4 EQ SHE CN CNY 2021-09-06 2021-09-06 2079-06-06 4697278 10 @SHANG378 SHANGHAI SUPEZET E A CNY1 CHN 343931 243841 189928 Y S BMGH7K7 EQ SHG CN CNY 2021-09-06 2021-09-06 2079-06-06 4697279 10 @GROUP330 GROUP 107 LTD NPV ISR 343927 243838 189926 Y A BMTPKF4 EQ TAE IL ILS 2021-09-03 2021-09-03 2079-06-06 4697281 10 @GDAMP1 GD AMPLUS PUBLIC C EUR1 CYP 327680 234625 183625 Y A BD49X59 EQ CYS CY EUR 2021-06-11 2021-06-11 2079-06-06 4697282 10 @PLATA1 PLATA MGMT PUB LTD EUR0.01 CYP 327676 234630 183616 Y A BD6FSW7 EQ CYS CY EUR 2021-06-11 2021-06-11 2079-06-06 4697283 10 @ALLSP2 ALLSPARK ASIA PACI EUR1 CYP 327681 234627 183622 Y D BD83108 EQ CYS CY EUR 2022-08-09 2018-05-18 2021-06-11 2022-08-08 4697288 10 @MACQU50974 MACQUARIE GP LTD NPV NTE 3 PERP NON CUM RED AUS 343691 243760 183133 N A BMYXPY7 EQ ASX AU AUD 2021-08-30 2021-08-30 2079-06-06 4697290 10 @GEOPR5 GEOPRIMA SOLUSI TB IDR50 IDN 343954 243844 189931 Y A BMZ0FH0 EQ IDX ID IDR 2021-09-06 2021-09-06 2079-06-06 4697291 10 @INDOO7 INDO OIL PERKASA T IDR100 IDN 343955 243845 189932 Y A BN78W56 EQ IDX ID IDR 2021-09-06 2021-09-06 2079-06-06 4697293 10 @INTRA66 INTRAWARE INVESTME EUR1.00 CYP 288071 213581 167515 Y D BYX3MC9 EQ CYS CY EUR 2023-01-30 2016-01-18 2016-01-18 2023-01-26 4699218 10 @SICHE2 SICHER ELEVATOR CO A CNY1 CHN 343970 243851 189936 Y A BMF9SG7 EQ SHE CN CNY 2021-09-07 2021-09-07 2079-06-06 4699219 10 @ZHUZH19 ZHUZHOU CRRC TIMES A CNY1 CHN 343971 243852 16711 N A BMGH7J6 EQ SHG CN CNY 2021-09-07 2021-09-07 2079-06-06 4699220 10 @SHARP39 SHARPLINE BROADCAS INR10.00 IND 353097 248036 192883 Y A BMTPCF8 EQ BOM IN INR 2022-03-15 2021-09-07 2079-06-06 4699223 10 @PRIMA111 PRIMA ANDALAN MAND IDR100 IDN 343972 243853 189937 Y A BPDZSQ8 EQ IDX ID IDR 2021-09-07 2021-09-07 2079-06-06 4701653 10 @BAKED1 BAKED GAMES SA PLN0.10 POL 343981 243854 189938 Y A BP0TJT3 EQ XWR PL PLN 2021-09-07 2021-09-07 2079-06-06 4701657 10 @CHINA3103 CHINA RAILWAY SPEC A CNY1 CHN 344003 243863 189943 Y A BKV4MC6 EQ SHE CN CNY 2021-09-08 2021-09-08 2079-06-06 4701658 10 @MTMAL1 MT MALCOLM MINES N NPV AUS 344094 243925 189998 Y A BL69VC6 EQ ASX AU AUD 2021-09-10 2021-09-10 2079-06-06 4701660 10 @CEMIN1 CEMINDO GEMILANG T IDR500 IDN 344006 243867 189947 Y A BMT8S26 EQ IDX ID IDR 2021-09-08 2021-09-08 2079-06-06 4701661 10 @GTSIN1 GTS INTERNASIONAL IDR50 IDN 344007 243868 189948 Y A BMT8S37 EQ IDX ID IDR 2021-09-08 2021-09-08 2079-06-06 4701662 10 @KEDOY1 KEDOYA ADYARAYA TB IDR200 IDN 344005 243866 189946 Y A BMT8S60 EQ IDX ID IDR 2021-09-08 2021-09-08 2079-06-06 4701663 10 @GLOBA1016 GLOBAL SUKSES SOLU IDR4 IDN 344009 243870 189949 Y A BMT8S82 EQ IDX ID IDR 2021-09-08 2021-09-08 2079-06-06 4701664 10 @SURYA50 SURYA BIRU MURNI A IDR100 IDN 344004 243865 189945 Y A BMT96R0 EQ IDX ID IDR 2021-09-08 2021-09-08 2079-06-06 4701666 10 @HANGZ99 HANGZHOU BIOTEST B A CNY1 CHN 344002 243864 189944 Y A BP6JR37 EQ SHG CN CNY 2021-09-08 2021-09-08 2079-06-06 4701678 10 @MADMI1 MADMIND STUDIO SA PLN0.50 POL 344035 243879 189959 Y A BM8BBK5 EQ XWR PL PLN 2021-09-08 2021-09-08 2079-06-06 4702545 10 @ZOOMU1 LOCATE TECHNOLOGI NPV AUS 344096 243927 189996 Y D BRDV6V1 EQ ASX AU AUD 2025-12-17 2021-09-10 2021-09-10 2025-12-11 4702566 10 @BEIJI361 BEIJING CAISHIKOU A CNY1 CHN 344038 243882 189960 Y A BMGH7G3 EQ SHG CN CNY 2021-09-09 2021-09-09 2079-06-06 4702567 10 @IDEAI2 IDEA INDONESIA AKA IDR40 IDN 344052 243896 189974 Y A BMT96T2 EQ IDX ID IDR 2021-09-09 2021-09-09 2079-06-06 4702568 10 @IRISM1 IRIS METALS LIMITE NPV AUS 344524 244204 190180 Y A BN788T2 EQ ASX AU AUD 2021-09-23 2021-09-23 2079-06-06 4702569 10 @ZHEJI410 ZHEJIANG HUILONG N A CNY1 CHN 344039 243883 189962 Y A BN797K9 EQ SHE CN CNY 2021-09-09 2021-09-09 2079-06-06 4702570 10 @COFCO11 COFCO TECHNOLOGY & A CNY1 CHN 344040 243884 189963 Y A BP6JR48 EQ SHE CN CNY 2021-09-09 2021-09-09 2079-06-06 4702571 10 @SHANG380 SHANGHAI YIZHONG P A CNY1 CHN 344041 243885 189965 Y A BP6JR59 EQ SHG CN CNY 2021-09-09 2021-09-09 2079-06-06 4702583 10 @CONSO77 CONSOLE LABS SA PLN0.10 POL 344069 243904 189979 Y A BLGYDV4 EQ XWR PL PLN 2021-09-09 2021-09-09 2079-06-06 4702584 10 @SODER11 SODER SPORTFISKE NPV SWE 344062 243900 189978 Y A BLGYHP6 EQ OME SE SEK 2021-09-09 2021-09-09 2079-06-06 4702652 10 @VSACA1 VSA CAPITAL GROUP GBP0.01 GBR 344070 243905 189980 Y A BMXR4K9 EQ AQS GB GBP 2021-09-09 2021-09-09 2079-06-06 4703966 10 @CULPE1 CULPEO MINERALS LI NPV AUS 344095 243926 189997 Y A BL6MGZ3 EQ ASX AU AUD 2021-09-10 2021-09-10 2079-06-06 4703969 10 @OXOTE1 O3 PARTNERS N.V. EUR2 HUN 344102 243932 190003 Y A BQXRWW5 EQ BUD HU EUR 2021-09-09 2021-09-09 2079-06-06 4703970 10 @YMTEC1 YM TECH CO LTD KRW500 KOR 344093 243924 189995 Y A BN7GJ26 EQ KOS KR KRW 2021-09-10 2021-09-10 2079-06-06 4703972 10 @KUNSH7 KUNSHAN GUOLI ELEC A CNY1 CHN 344097 243928 189999 Y A BP4CW77 EQ SHG CN CNY 2021-09-10 2021-09-10 2079-06-06 4703973 10 @HELEN8 HELENS INTL HLDGS USD0.0000000001 CYM 344099 243930 190001 Y A BPF0N66 EQ HKG HK HKD 2021-09-10 2021-09-10 2079-06-06 4703978 10 @FINAN381 FINANCE ASSISTANCE EUR0.51 BGR 344933 244501 190415 Y A BK7L050 EQ BUL BG EUR 2021-10-04 2021-09-10 2079-06-06 4705683 10 @HEAVY2 HEAVY MINERALS LIM NPV AUS 344163 243972 190032 Y A BNNSJX7 EQ ASX AU AUD 2021-09-14 2021-09-14 2079-06-06 4705685 10 @GUANG396 GUANGZHOU HEXIN IN A CNY1 CHN 344129 243950 190019 Y A BM8KW76 EQ SHG CN CNY 2021-09-13 2021-09-13 2079-06-06 4705686 10 @SHANG381 SHANGHAI LABWAY CL A CNY1 CHN 344127 243948 190021 Y A BM8KW87 EQ SHE CN CNY 2021-09-13 2021-09-13 2079-06-06 4705687 10 @JINSA1 JINSANJIANG (ZHAOQ A CNY1 CHN 344128 243949 190022 Y A BM8KW98 EQ SHE CN CNY 2021-09-13 2021-09-13 2079-06-06 4705688 10 @EUGEN475 EUGENE SPEC ACQ 7 KRW100 KOR 344120 243941 190018 Y D BMDHK45 EQ KOS KR KRW 2024-07-02 2021-09-13 2021-09-13 2024-07-01 4705689 10 @HHCCH1 MOTOMOTION CHINA C A CNY1 CHN 344130 243951 190023 Y A BMY3KQ4 EQ SHE CN CNY 2021-09-13 2021-09-13 2079-06-06 4705692 10 @LUENW3 LUEN WONG GROUP HO HKD0.16 (PARALLEL 20/10/21) CYM 344133 243954 168084 N D BN7GC38 EQ HKG HK HKD 2021-10-21 2021-09-13 2021-09-13 2021-10-20 4705693 10 @IMPAC40 WATER.IO LTD NPV ISR 344118 243939 190010 Y A BNLXVF0 EQ TAE IL ILS 2021-09-10 2021-09-10 2079-06-06 4705726 10 @IMMER3 TRUSTBTC SA PLN1.00 POL 344144 243965 190028 Y A BMFK2N5 EQ XWR PL PLN 2021-09-13 2021-09-13 2079-06-06 4705823 10 @HIYES1 HIYES INTERNATIONA PRF A TWN 344619 244263 31581 N A BNLXQS8 EQ TAI TW TWD 2021-09-27 2021-09-27 2079-06-06 4707146 10 @RLCOM1 RL COMMERCIAL REIT PHP1 PHL 344358 244103 190126 Y A BLFMKR4 EQ PHS PH PHP 2021-09-14 2021-09-14 2079-06-06 4707151 10 @RESPO12 RESPONSE PLUS HOLD AED1 ARE 344171 243980 190040 Y A BLH05M6 EQ ADS AE AED 2021-09-14 2021-09-14 2079-06-06 4707153 10 @EVERF10 EVER FORTUNE AI CO TWD10 TWN 344170 243978 190038 Y A BMFR214 EQ XTO TW TWD 2021-09-14 2021-09-14 2079-06-06 4707154 10 @GUIZH34 GUIZHOU ZHENHUA E- A CNY1 CHN 344166 243975 190037 Y A BMVL298 EQ SHG CN CNY 2021-09-14 2021-09-14 2079-06-06 4707155 10 @SHANG382 SHANGHAI AILU PACK A CNY1 CHN 344167 243976 190035 Y A BMY3KP3 EQ SHE CN CNY 2021-09-14 2021-09-14 2079-06-06 4707156 10 @SKREI1 SK REIT CO LTD KRW500 KOR 344164 243973 190033 Y A BMYH2M6 EQ KRX KR KRW 2021-09-14 2021-09-14 2079-06-06 4707164 10 @AMIOR1 ACUTAAS CHEM LTD INR5(POST SUBD) IND 344173 243982 190042 Y A BQD2NX8 EQ NSE IN INR 2021-09-14 2021-09-14 2079-06-06 4707165 10 @VIJAY16 VIJAYA DIAGNOSTIC INR1 IND 344172 243981 190041 Y A BPDXQ02 EQ NSE IN INR 2021-09-14 2021-09-14 2079-06-06 4707166 10 @ZHEJI411 ZHEJIANG BENLI TEC A CNY1 CHN 344168 243977 190036 Y A BPF0N55 EQ SHE CN CNY 2021-09-14 2021-09-14 2079-06-06 4707186 10 @WOODP5 WOODPECKER.CO SA PLN0.10 POL 344179 243984 190044 Y A BN7GFN9 EQ XWR PL PLN 2021-09-14 2021-09-14 2079-06-06 4709534 10 @DANHI1 DA NHIM-HAM THUAN VND10000 VNM 298007 219492 172734 Y A BF11426 EQ HNX VN VND 2017-06-19 2017-06-19 2079-06-06 4709535 10 @SONAD5 SONADEZI CORP VND10000 VNM 302008 221800 174561 Y A BFNKZG2 EQ HNX VN VND 2017-11-20 2017-11-20 2079-06-06 4709536 10 @VIETT8 VIETTEL GLOBAL INV VND10000 VNM 308873 226012 177773 Y A BGRDXT3 EQ HNX VN VND 2018-09-25 2018-09-25 2079-06-06 4709537 10 @MASAN4 MASAN MEATLIFE COR NPV VNM 321145 231133 181588 Y A BKM6469 EQ HNX VN VND 2019-12-09 2019-12-09 2079-06-06 4709538 10 @NAMAC2 NAM A COMMERCIAL J VND10000 VNM 330486 236056 184583 Y A BKSB0V5 EQ XHC VN VND 2020-10-09 2020-10-09 2079-06-06 4709540 10 @LIHUA3 LIHUAYI WEIYUAN CH A CNY1 CHN 344209 243999 190052 Y A BMVL287 EQ SHG CN CNY 2021-09-15 2021-09-15 2079-06-06 4709541 10 @ANBIN1 AN BINH COMMERCIAL NPV ORD VNM 333377 237794 185670 Y A BNGJR00 EQ HNX VN VND 2020-12-28 2020-12-28 2079-06-06 4709542 10 @VIETN116 VIET NAM STEEL COR VND10000 VNM 287472 213270 167233 Y A BYX3XF9 EQ HNX VN VND 2016-01-19 2016-01-19 2079-06-06 4709587 10 @WAYVA1 WAY 2 VAT LTD NPV DFD 24/12/25(EX-SPLIT) ISR 344324 244079 190110 Y A BPBMJX5 EQ ASX AU AUD 2021-09-17 2021-09-17 2079-06-06 4709590 10 @ARLAN2 ARLANDASTAD GROUP NPV SWE 344217 244003 190056 Y A BLGYHQ7 EQ OME SE SEK 2021-09-15 2021-09-15 2079-06-06 4709593 10 @EUROP353 EUROPAP TEZOL KAGI TRY1 TUR 344214 244002 190055 Y A BMDHT60 EQ IST TR TRY 2021-09-15 2021-09-15 2079-06-06 4709612 10 @SCHAL11 SCHALTBAU HOLDING NPV (REG) DEU 343740 243783 23060 N D BMZ4R87 EQ MUN DE EUR 2021-10-12 2021-08-26 2021-08-31 2021-10-11 4709622 10 @NETZE3 NET ZERO INFRASTRU ORD GBP0.01 GBR 344210 244000 190053 Y S BNK8T63 EQ LON GB GBP 2021-09-14 2021-09-14 2079-06-06 4709624 10 @SSHGR3 SSH GROUP LTD NPV AUS 344325 244078 190109 Y A BNNSJZ9 EQ ASX AU AUD 2021-09-17 2021-09-17 2079-06-06 4711530 10 @IMPER129 IMPERIAL PACIFIC I HKD0.01 (PARALLEL 25/10/21) BMU 344276 244043 22404 N D BMTPQQ7 EQ HKG HK HKD 2021-10-26 2021-09-16 2021-09-16 2021-10-25 4711531 10 @SHAAN34 SHAANXI MEIBANG PH A CNY1 CHN 344270 244037 190085 Y A BMVL276 EQ SHG CN CNY 2021-09-16 2021-09-16 2079-06-06 4711533 10 @BLUEB372 BLUEBIK GROUP PCL THB0.5 (LOCAL) THA 344278 244045 190091 Y A BMY3KJ7 EQ BKK TH THB 2021-09-16 2021-09-16 2079-06-06 4711534 10 @BLUEB373 BLUEBIK GROUP PCL THB0.5 (NVDR) THA 344279 244046 190091 N A BMY3KK8 EQ BKK TH THB 2021-09-16 2021-09-16 2079-06-06 4711536 10 @GADEN1 GAD ENVIRONMENTAL A CNY1 CHN 344271 244038 190088 Y A BMZ0600 EQ SHE CN CNY 2021-09-16 2021-09-16 2079-06-06 4711537 10 @ZHEJI412 ZHEJIANG ZONE-KING A CNY1 CHN 344272 244039 190087 Y A BMZ0611 EQ SHG CN CNY 2021-09-16 2021-09-16 2079-06-06 4711538 10 @NATIO273 NATIONAL ARTS ENT HKD0.01 (PARALLEL 25/10/21) BMU 344277 244044 22915 N D BNYBL28 EQ HKG HK HKD 2021-10-26 2021-09-16 2021-09-16 2021-10-25 4711539 10 @PLATI235 PLATINUMONE BUSINE INR10 IND 344283 244050 190094 Y A BPCXPP1 EQ BOM IN INR 2021-09-16 2021-09-16 2079-06-06 4711541 10 @BEWEN1 BEW ENGINEERING LT INR10 IND 344281 244048 190092 Y A BPDXQ79 EQ NSE IN INR 2021-09-16 2021-09-16 2079-06-06 4711615 10 @ORINO10 ORINOQUIA REAL EUR1 ESP 344877 244441 190370 Y A BMDXMC5 EQ PAR FR EUR 2021-10-01 2021-09-16 2079-06-06 4711621 10 @VITES6 VITESCO TECHNOLOGI NPV DEU 344291 244051 190095 Y D BMYLGD7 EQ XET DE EUR 2024-10-14 2021-09-16 2021-09-16 2024-09-30 4711623 10 @KJELL1 KJELL GROUP AB NPV SWE 344288 244052 190096 Y A BSHW9C9 EQ OME SE SEK 2021-09-16 2021-09-16 2079-06-06 4711624 10 @PEARL43 PEARL GULL IRON LI NPV AUS 344355 244100 190123 Y S BNNSJY8 EQ ASX AU AUD 2021-09-20 2021-09-20 2079-06-06 4712589 10 @HYUND491 HD HYUNDAI HEA IND KRW5000 KOR 344326 244080 190112 Y A BMDHSH4 EQ KRX KR KRW 2021-09-17 2021-09-17 2079-06-06 4712592 10 @DAISH1045 DAISHIN BALANCE 10 KRW100 KOR 344327 244081 190111 Y D BMYRDG7 EQ KOS KR KRW 2023-03-16 2021-09-17 2021-09-17 2023-02-22 4712594 10 @NEWAY18 NEWAY CNC EQUIPMEN A CNY1 CHN 344330 244084 190115 Y A BN78VZ9 EQ SHG CN CNY 2021-09-17 2021-09-17 2079-06-06 4712596 10 @SHANG383 SHANGHAI GEOHARBOU A CNY1 CHN 344328 244082 190113 Y A BNSQ8L7 EQ SHG CN CNY 2021-09-17 2021-09-17 2079-06-06 4712662 10 @SYNPO2 SYNPOWER CO LTD TWD10 TWN 346142 245219 190947 Y A BF14SX4 EQ TAI TW TWD 2021-11-05 2021-11-05 2079-06-06 4712678 10 @KILIA3 PIXFAM AB NPV SWE 344335 244088 190119 Y A BLD30X5 EQ NGM SE SEK 2021-09-17 2021-09-17 2079-06-06 4712683 10 @ZOOPL9 ZOOPLUS AG NPV ORD DEU 344467 244163 98720 N D BM9BB48 EQ XET DE EUR 2021-11-16 2021-09-15 2021-09-21 2021-11-15 4712689 10 @AZELI6 AZELIS GROUP NV NPV BEL 344351 244096 190120 Y A BMHT025 EQ BRU BE EUR 2021-09-17 2021-09-17 2079-06-06 4713768 10 @CSMED1 CS MEDICA DNK 344177 243983 190043 Y D BMYX3R6 EQ AKT SE DKK 2025-01-10 2021-09-14 2021-09-14 2025-01-09 4713770 10 @CHENF2 CHENFULL PRECISION TWD10 TWN 344736 244347 190286 Y A BMV9KF4 EQ XTO TW TWD 2021-09-29 2021-09-29 2079-06-06 4713772 10 @TERAL1 TERA LIGHT LTD NPV ISR 344354 244099 190122 Y A BMYR549 EQ TAE IL ILS 2021-09-17 2021-09-17 2079-06-06 4713773 10 @CAPIT4970 CAPITALAND INVESTM NPV SGP 344356 244101 190124 Y A BNHXFJ6 EQ SES SG SGD 2021-09-20 2021-09-20 2079-06-06 4713774 10 @IGBCO6 IGB COMMERCIAL REI NPV (REIT) MYS 344357 244102 190125 Y A BNM87G7 EQ KLS MY MYR 2021-09-20 2021-09-20 2079-06-06 4714781 10 @STARM24 STAR MINERALS LIMI NPV AUS 345745 244967 190747 Y A BP6Q1S1 EQ ASX AU AUD 2021-10-27 2021-10-27 2079-06-06 4714953 10 @UNIVE571 UNIVERSAL MUSIC GR EUR10.00 NLD 344436 244145 190140 Y A BNZGVV1 EQ AMS NL EUR 2021-09-21 2021-09-21 2079-06-06 4715911 10 @NAAPB1 NAAPBOOKS LTD INR10 IND 344211 244001 190054 Y A BPDXQ35 EQ BOM IN INR 2021-09-15 2021-09-15 2079-06-06 4715913 10 @HANGZ100 HANGZHOU WENSLI SI A CNY1 CHN 344474 244170 190160 Y A BLCW1S5 EQ SHE CN CNY 2021-09-22 2021-09-22 2079-06-06 4715914 10 @FACTO15 FACTOR THERAPEUTIC NPV DFD 21/09/21(EX-SPLIT) AUS 16270 36764 17669 Y A BR1Z5H4 EQ ASX AU AUD 2004-03-19 2021-09-10 2021-09-20 4715916 10 @COREC7 CORE CONCEPT TECHN NPV JPN 344469 244165 190155 Y A BMFBT59 EQ TKS JP JPY 2021-09-22 2021-09-22 2079-06-06 4715917 10 @YMIRL1 YMIRLINK INC NPV JPN 344470 244166 190156 Y A BMFFBJ9 EQ TKS JP JPY 2021-09-22 2021-09-22 2079-06-06 4715918 10 @MOSAI25 MOSAIC BRANDS LTD NPV DFD 05/10/21(EX-RIGHTS) AUS 345630 244898 8972 N D BMG8250 EQ ASX AU AUD 2025-08-29 2021-10-22 2021-10-22 2024-08-30 4715919 10 @ADISS2 ADISS SA ROU 344010 243871 189951 Y A BMG8294 EQ BSE RO RON 2021-09-08 2021-09-08 2079-06-06 4715920 10 @FULLI2 FULLINK TECHNOLOGY CNY1 A CHN 344475 244171 190161 Y A BMTP184 EQ SHE CN CNY 2021-09-22 2021-09-22 2079-06-06 4715921 10 @NATUR109 NATURAL GAS DISTRI SAR10 SAU 344480 244174 190164 Y A BN7CN22 EQ XRY SA SAR 2021-09-22 2021-09-22 2079-06-06 4715922 10 @SIMPL48 SIMPLEX HLDGS INC NPV JPN 344471 244167 190157 Y A BN7FYY0 EQ TKS JP JPY 2021-09-22 2021-09-22 2079-06-06 4715923 10 @XMCON1 X2M CONNECT LIMITE NPV AUS 344472 244168 190158 Y A BNNSK12 EQ ASX AU AUD 2021-09-22 2021-09-22 2079-06-06 4715924 10 @SHREM3 SHREM INVIT INR100 IND 344497 244183 190177 Y A BP2VYF8 EQ NSE IN INR 2021-09-22 2021-09-22 2079-06-06 4716068 10 @ERSAN1 ERSAN ALISVERIS HI TRY1 TUR 344492 244176 190167 Y A BMHV9B3 EQ IST TR TRY 2021-09-22 2021-09-22 2079-06-06 4716071 10 @AIRTI3 MEXEDIA SPA NPV ITA 344754 244359 190296 Y A BMV9JC4 EQ PAR FR EUR 2021-09-29 2021-09-22 2079-06-06 4716072 10 @AIROB1 AIROBOTICS LTD ILS0.01 ISR 344493 244181 190168 Y D BMV9N77 EQ TAE IL ILS 2023-01-26 2021-09-22 2021-09-22 2023-01-23 4716074 10 @DALAR1 DALAROO METALS LTD NPV AUS 344660 244289 190243 Y A BMVND80 EQ ASX AU AUD 2021-09-28 2021-09-28 2079-06-06 4716288 10 @CELON5 CELON PHARMA SA PLN0.10 ALLOTMENT CERTS D POL 342550 243016 170066 N D BP0TJR1 EQ XWR PL PLN 2021-09-22 2021-07-22 2021-07-22 2021-09-21 4717098 10 @ALVOM1 ALVO MINERALS LTD NPV AUS 345506 244805 190622 Y A BMCC4W7 EQ ASX AU AUD 2021-10-20 2021-10-20 2079-06-06 4717100 10 @KALEE1 KALE ENVIRONMENT T A CNY1 CHN 344528 244206 190181 Y A BMFSP30 EQ SHE CN CNY 2021-09-23 2021-09-23 2079-06-06 4717101 10 @REVOL11 REVOLVER RES HLDGS NPV AUS 344525 244203 190179 Y A BMYXD54 EQ ASX AU AUD 2021-09-23 2021-09-23 2079-06-06 4717102 10 @SYONG1 SYONG SHUN METAL C TWD10 TWN 344529 244207 190182 Y A BNHTB07 EQ XTO TW TWD 2021-09-23 2021-09-23 2079-06-06 4717112 10 @AIRLI50 AIR LINK COMMUNICA PKR10 PAK 344478 244173 190163 Y A BK58804 EQ KAR PK PKR 2021-09-22 2021-09-22 2079-06-06 4717113 10 @CORRE10 CORRE ENERGY BV ORD EUR0.0045 NLD 344562 244222 190194 Y D BK80W50 EQ DUB IE EUR 2025-03-28 2021-09-23 2021-09-23 2025-03-27 4717124 10 @GULAT1 GULATING GRUPPEN NOK0.10 NOR 344534 244210 190185 Y D BMVJXF5 EQ NOT NO NOK 2022-12-14 2021-09-23 2021-09-21 2022-12-13 4717138 10 @SPAND6 SPAN D.D. EUR2 HRV 344531 244209 190184 Y A BNKJB60 EQ ZAG HR EUR 2021-09-23 2021-09-23 2079-06-06 4717139 10 @SILIC72 SILICIUS REAL ESTA EUR1 ESP 344588 244246 190212 Y A BNKK4W0 EQ MAD ES EUR 2021-09-24 2021-09-23 2079-06-06 4717182 10 @EXCLU7 EXCLUSIVE NETWORKS EUR0.08 FRA 344574 244234 190202 Y D BNZJCC8 EQ PAR FR EUR 2025-03-21 2021-09-23 2021-09-24 2025-03-20 4717183 10 @CARYG1 CARY GROUP HOLDING NPV SWE 344541 244213 190187 Y D BNZJKJ1 EQ OME SE SEK 2022-10-19 2021-09-23 2021-09-23 2022-10-18 4718857 10 @KINEA3 KINEA RENDA IMOB F COTAS BRA 356401 249940 194205 Y A B41S185 EQ BSP BR BRL 2010-12-01 2010-12-01 2079-06-06 4718858 10 @BRONC5 BRONCUS HOLDING CO USD0.000025 CYM 344580 244240 190206 Y A BLGZLK2 EQ HKG HK HKD 2021-09-24 2021-09-24 2079-06-06 4718859 10 @ACTIV224 ACTIVEPORT GROUP L NPV AUS 345505 244806 190620 Y A BM8NCY2 EQ ASX AU AUD 2021-10-20 2021-10-20 2079-06-06 4718861 10 @HENAN60 HENAN LILIANG DIAM A CNY1 CHN 344579 244239 190207 Y A BMFSP29 EQ SHE CN CNY 2021-09-24 2021-09-24 2079-06-06 4718863 10 @ZHANG14 ZHANGJIAGANG HAIGU A CNY1 CHN 344578 244238 190205 Y A BN78W01 EQ SHE CN CNY 2021-09-24 2021-09-24 2079-06-06 4718864 10 @RENAS12 RENASCIENCE INC NPV JPN 344575 244235 190203 Y A BN7G0M3 EQ TKS JP JPY 2021-09-24 2021-09-24 2079-06-06 4718871 10 @SANSE6 SANSERA ENGINEERIN INR2.00 IND 344583 244242 190209 Y A BP6QR49 EQ NSE IN INR 2021-09-24 2021-09-24 2079-06-06 4718896 10 @MAJOR25 MAJOREL GRP SA(LUX EUR0.01 LUX 344591 244248 190214 Y D BM9J034 EQ AMS NL EUR 2023-12-11 2021-09-24 2021-09-24 2023-12-08 4718898 10 @CTEKA1 CTEK AB NPV SWE 344592 244249 190215 Y A BMCQC47 EQ OME SE SEK 2021-09-24 2021-09-24 2079-06-06 4718899 10 @KOONE2 KOONENBERRY GOLD L NPV AUS 344661 244290 190244 Y A BMDFV24 EQ ASX AU AUD 2021-09-28 2021-09-28 2079-06-06 4719009 10 @EGYPT124 VALMORE HOLDING EGP3.9295 EGY 344367 244106 11914 N A BMW7JG1 EQ CAI EG EGP 2021-09-20 2021-09-20 2079-06-06 4719078 10 @ANTIN5 ANTIN INFRA PTNRS EUR0.01 FRA 344590 244247 190213 Y A BNZJDK3 EQ PAR FR EUR 2021-09-24 2021-09-24 2079-06-06 4720470 10 @ODINW2 ODINWELL AB NPV SWE 340622 241934 188441 Y A BL9ZF74 EQ AKT SE SEK 2021-06-09 2021-06-09 2079-06-06 4720474 10 @SHAND208 SHANDONG KAISHENG A CNY1 CHN 344614 244258 190223 Y A BKPS7C9 EQ SHE CN CNY 2021-09-27 2021-09-27 2079-06-06 4720477 10 @BIOPL8 BIOPLUS CO LTD KRW500 KOR 344612 244256 190220 Y A BLH07M0 EQ KOS KR KRW 2021-09-27 2021-09-27 2079-06-06 4720478 10 @SHATI1 SHATIRAH HOUSE RES SAR1 SAU 344014 243874 189952 Y A BSF1M18 EQ XRY SA SAR 2021-09-08 2021-09-08 2079-06-06 4720479 10 @SHINH107 SHINHAN 8TH SPECIA KRW100 KOR 344613 244257 190219 Y D BMCQY41 EQ KOS KR KRW 2024-04-30 2021-09-27 2021-09-27 2024-04-29 4720480 10 @PREVE3 PREVEST DENPRO LTD INR10 IND 344632 244269 190232 Y A BMDP7P9 EQ BOM IN INR 2021-09-27 2021-09-27 2079-06-06 4720484 10 @MARKO5 MARKOLINES PAVEMEN INR10 IND 344622 244265 190227 Y A BMXH380 EQ BOM IN INR 2021-09-27 2021-09-27 2079-06-06 4720492 10 @ALKEM4 ALKEMY CAPITAL INV ORD GBP0.02 GBR 344648 244277 190236 Y A BMD6C02 EQ LON GB GBP 2021-09-27 2021-09-27 2079-06-06 4722076 10 @GLOBA1026 GLOBAL COMMUNICATI NPV JPN 344662 244291 190248 Y A BJQTPG4 EQ TKS JP JPY 2021-09-28 2021-09-28 2079-06-06 4722077 10 @LEGEN31 LEGENDARY GROUP LT HKD0.0005 (PL 25/08/2022) CYM 344673 244301 162380 N D BK9R4M1 EQ HKG HK HKD 2022-08-26 2021-09-28 2021-09-28 2022-08-17 4722080 10 @FROMB1 FROM BIO CO LTD KRW100 KOR 344663 244292 190247 Y A BLH03N3 EQ KOS KR KRW 2021-09-28 2021-09-28 2079-06-06 4722081 10 @DIGIT182 DIGITALIFT INC NPV JPN 344653 244282 190238 Y A BM8NCW0 EQ TKS JP JPY 2021-09-28 2021-09-28 2079-06-06 4722082 10 @ROBOT9 ROBOT PAYMENT INC NPV JPN 344655 244284 190240 Y A BM8YYF0 EQ TKS JP JPY 2021-09-28 2021-09-28 2079-06-06 4722083 10 @CHINA3111 CHINA ENERGY ENGIN A CNY1 CHN 344668 244299 166847 N A BMJ12Z6 EQ SHG CN CNY 2021-09-28 2021-09-28 2079-06-06 4722084 10 @HANGZ101 HANGZHOU DADI HAIY A CNY1 CHN 344669 244294 190251 Y A BMX6RS5 EQ SHE CN CNY 2021-09-28 2021-09-28 2079-06-06 4722088 10 @SBLIN1 SBL INFRATECH LTD INR10 IND 344674 244302 190253 Y A BNKJ201 EQ BOM IN INR 2021-09-28 2021-09-28 2079-06-06 4722091 10 @LIVER344 LIVERO INC NPV JPN 344654 244283 190239 Y A BP5XKD1 EQ TKS JP JPY 2021-09-28 2021-09-28 2079-06-06 4722096 10 @GREEN383 GREENROC STRAT MAT ORD GBP0.001 GBR 344672 244300 190252 Y A BLD3C51 EQ LON GB GBP 2021-09-27 2021-09-27 2079-06-06 4722144 10 @BIORE3 BIORETEC OY NPV FIN 344676 244303 190254 Y A BN6M5C7 EQ HEL FI EUR 2021-09-28 2021-09-28 2079-06-06 4722151 10 @APREN4 APRENDERE SKOLOR NPV SWE 344686 244308 190258 Y D BNM3DS6 EQ OME SE SEK 2025-01-10 2021-09-28 2021-09-28 2025-01-09 4723429 10 @FORRE7 FORRESTANIA RESOUR NPV AUS 344783 244375 190307 Y A BP5X279 EQ ASX AU AUD 2021-09-30 2021-09-30 2079-06-06 4723531 10 @CHINA3112 CHINA ENVIRON TECH HKD0.5 PARALLEL 04/11/21 CYM 344739 244350 39041 N D BK9R4K9 EQ HKG HK HKD 2021-11-05 2021-09-29 2021-09-29 2021-11-04 4723532 10 @DONGG18 DONGGUAN RURAL COM CNY1 H CHN 344733 244344 190282 Y A BKMQRW6 EQ HKG HK HKD 2021-09-29 2021-09-29 2079-06-06 4723534 10 @TIBET22 TIBET DUO RUI PHAR A CNY1 CHN 344728 244339 190277 Y A BLGSD94 EQ SHE CN CNY 2021-09-13 2021-09-29 2079-06-06 4723535 10 @SILIC73 SILICON2 CO LTD KRW500 KOR 344725 244336 190274 Y A BLH03L1 EQ KOS KR KRW 2021-09-13 2021-09-29 2079-06-06 4723536 10 @PROJE34 PROJECTHOLDINGS I NPV JPN 344721 244332 190272 Y A BM8YYH2 EQ TKS JP JPY 2021-09-29 2021-09-29 2079-06-06 4723537 10 @CLEAN88 CLEAN AIR TECHNOLO TWD10 TWN 344734 244345 190284 Y D BMBP2J0 EQ XTO TW TWD 2022-10-14 2021-09-29 2021-09-29 2022-08-22 4723538 10 @BOSER41 BOSERA ASSET MANAG BOSERA CHINA MERCHANTS SHEK CHN 341277 242248 188700 Y A BMD2471 EQ SHE CN CNY 2021-06-21 2021-06-21 2079-06-06 4723539 10 @CEKDB1 CEKD BHD NPV MYS 344738 244349 190283 Y A BMDBFF3 EQ XKM MY MYR 2021-09-29 2021-09-29 2079-06-06 4723541 10 @TRANS576 TRANSCENTA HOLDING USD0.0001 CYM 344732 244343 190281 Y A BMHT0W5 EQ HKG HK HKD 2021-09-29 2021-09-29 2079-06-06 4723544 10 @ZHONG115 ZHONGJIE (JIANGSU) A CNY1 CHN 344727 244338 190276 Y A BMWPCH7 EQ SHE CN CNY 2021-09-08 2021-09-29 2079-06-06 4723548 10 @ANHUI142 ANHUI HUAERTAI CHE A CNY1 CHN 344726 244337 190275 Y A BMXWXP2 EQ SHE CN CNY 2021-09-08 2021-09-29 2079-06-06 4723549 10 @SAFIE1 SAFIE INC NPV JPN 344722 244333 190273 Y A BMY5XM7 EQ TKS JP JPY 2021-09-29 2021-09-29 2079-06-06 4723551 10 @KINGS106 KING'S METAL FIBER TWD10 TWN 344737 244348 190287 Y A BNTJ0T7 EQ XTO TW TWD 2021-09-29 2021-09-29 2079-06-06 4723568 10 @PEELH15 PEEL HUNT LIMITED ORD NPV GGY 344731 244342 190280 Y A BLGZJW0 EQ LON GB GBP 2021-09-28 2021-09-28 2079-06-06 4723570 10 @ECOUP2 ECOUP OYJ NPV FIN 344743 244355 190293 Y A BMCQS27 EQ HEL FI EUR 2021-09-29 2021-09-29 2079-06-06 4723738 10 @MEDMI4 MEDMIX AG CHF0.01 CHE 344813 244402 190339 Y A BNZGVK0 EQ SWX CH CHF 2021-09-30 2021-09-30 2079-06-06 4724699 10 @UBONB1 UBON BIO ETHANOL P THB1 (NVDR) THA 344799 244391 190331 N A BK7Z8P8 NVDR BKK TH THB 2021-09-30 2021-09-30 2079-06-06 4724700 10 @CPANE1 CPANEL PCL THB1 (LOCAL) THA 344804 244395 190332 Y A BK7ZXP3 EQ BKK TH THB 2021-09-30 2021-09-30 2079-06-06 4724702 10 @CPANE3 CPANEL PCL THB1 (NVDR) THA 344800 244392 190332 N A BK7ZXR5 EQ BKK TH THB 2021-09-30 2021-09-30 2079-06-06 4724703 10 @EELEM1 NEXORA TECH CO LTD TWD10 TWN 344797 244390 190330 Y A BL53Z83 EQ XTO TW TWD 2021-09-30 2021-09-30 2079-06-06 4724705 10 @AUDIE6 AUDIENCE ANALYTICS NPV SGP 344798 244389 190329 Y A BMCQCW5 EQ XSS SG SGD 2021-09-30 2021-09-30 2079-06-06 4724706 10 @ZHESH6 ZHESHANG SECURITIE ZHESHANG SECURITIES ZHEJIAN CHN 341223 242220 188675 Y A BMD23X0 EQ SHG CN CNY 2021-06-21 2021-06-21 2079-06-06 4724707 10 @ZJEVE1 HUAAN FUND MANAGEM HUAAN ZHANGJIANG EVERBRIGHT CHN 341227 242218 188673 Y A BMD23Y1 EQ SHG CN CNY 2021-06-21 2021-06-21 2079-06-06 4724708 10 @GUANG398 PING AN FUND MGMT PING AN GUANGZHOU COMM INVE CHN 341276 242249 188701 Y A BMD2460 EQ SHE CN CNY 2021-06-21 2021-06-21 2079-06-06 4724713 10 @ZHEJI413 SSAW HOTELS & RESO A CNY1 CHN 344794 244382 190318 Y A BMWPCG6 EQ SHE CN CNY 2021-09-30 2021-09-30 2079-06-06 4724715 10 @ASTER8 ASTERISK INC NPV JPN 344782 244374 190306 Y A BMY5XL6 EQ TKS JP JPY 2021-09-30 2021-09-30 2079-06-06 4724719 10 @HANGZ102 ZHEJIANG CHINASTAR A CNY1 CHN 344793 244383 190317 Y A BNXLG79 EQ SHE CN CNY 2021-09-30 2021-09-30 2079-06-06 4724722 10 @MITRE2 ANDEAN SILVER LTD NPV AUS 344784 244376 190308 Y A BSFS736 EQ ASX AU AUD 2021-09-30 2021-09-30 2079-06-06 4724723 10 @QUADP3 QUADPRO ITES LTD INR2 IND 344801 244393 190333 Y A BP6QQR5 EQ NSE IN INR 2021-09-30 2021-09-30 2079-06-06 4724730 10 @UBONB2 UBON BIO ETHANOL P THB1 (LOCAL) THA 344802 244394 190331 Y A BPGN1M6 EQ BKK TH THB 2021-09-30 2021-09-30 2079-06-06 4724733 10 @BAYCA1 BAY CAPITAL PLC ORD GBP0.01 JEY 344795 244387 190320 Y A BKVHVW8 EQ LON GB GBP 2021-09-29 2021-09-29 2079-06-06 4724742 10 @MADET2 MADE TECH GROUP PL ORD GBP0.0005 GBR 344792 244386 190314 Y A BLGYDT2 EQ LON GB GBP 2021-09-29 2021-09-29 2079-06-06 4724751 10 @BULIG1 BULIGO CAPITAL LTD NPV ISR 344808 244398 190336 Y A BM9YJW1 EQ TAE IL ILS 2021-09-30 2021-09-30 2079-06-06 4724756 10 @MODUL8 MODULIGHT OYJ NPV FIN 344812 244403 190340 Y A BMV9LP1 EQ HEL FI EUR 2021-09-30 2021-09-30 2079-06-06 4724757 10 @MARGU1 MARGUN ENERJI URET TRY1 TUR 344810 244400 190341 Y A BMVGRP4 EQ IST TR TRY 2021-09-30 2021-09-30 2079-06-06 4724826 10 @FSPOR1 FSPORT AB NPV SWE 344815 244405 190342 Y A BNLXJ12 EQ OME SE SEK 2021-09-30 2021-09-30 2079-06-06 4726082 10 @PYRUM1 PYRUM INNOVATIONS EUR1 DEU 344811 244401 190338 Y A BP485Y3 EQ OSL NO NOK 2021-09-30 2021-09-30 2079-06-06 4726083 10 @OXFOR53 OXFORD NANOPORE TE ORD GBP0.0001 GBR 344796 244388 190319 Y A BP6S8Z3 EQ LON GB GBP 2021-09-29 2021-09-29 2079-06-06 4726086 10 @INFRO7 INFRONEER HLDGS IN NPV JPN 344849 244429 190358 Y A BLGYFQ3 EQ TKS JP JPY 2021-10-01 2021-10-01 2079-06-06 4726087 10 @MREIT1 MREIT INC PHP1 PHL 344859 244439 190368 Y A BLH17T0 EQ PHS PH PHP 2021-10-01 2021-10-01 2079-06-06 4726088 10 @WESTC22 WEST COBAR METALS NPV AUS 344853 244433 190362 Y A BLNL7W7 EQ ASX AU AUD 2021-10-01 2021-10-01 2079-06-06 4726090 10 @TREHL1 TRE HLDGS CORP NPV JPN 344851 244431 190360 Y A BMTPP37 EQ TKS JP JPY 2021-10-01 2021-10-01 2079-06-06 4726091 10 @MARUK9 UNISOL HLDGS CORP NPV JPN 344850 244430 190359 Y A BMTPPG0 EQ TKS JP JPY 2021-10-01 2021-10-01 2079-06-06 4726092 10 @KUFUC2 KUFU COMPANY HLDGS NPV JPN 344852 244432 190361 Y A BMTPQM3 EQ TKS JP JPY 2021-10-01 2021-10-01 2079-06-06 4726101 10 @AFYRE1 AFYREN EUR0.02 FRA 344879 244459 190384 Y A BMHT092 EQ PAR FR EUR 2021-10-01 2021-10-01 2079-06-06 4726109 10 @EEDUC1 EEDUCATION ALBERT NPV SWE 344874 244460 190391 Y A BMXJSK3 EQ OME SE SEK 2021-10-01 2021-10-01 2079-06-06 4727537 10 @SCIEN82 SCIENTIA SCHOOL SA EUR0.1 ESP 344875 244461 190371 Y S BP2D7V1 EQ PAR FR EUR 2021-10-01 2021-10-01 2079-06-06 4727621 10 @EMILS1 EMILSHUS AB NPV PRF SWE 344878 244463 190392 Y A BP6QQP3 PREF OME SE SEK 2021-10-01 2021-10-01 2079-06-06 4727623 10 @SOLUT40 ARABIAN INTERNET & SAR10 SAU 344809 244399 190337 Y A BMVH0Q9 EQ XRY SA SAR 2021-09-30 2021-09-30 2079-06-06 4727625 10 @LYTON1 LYTONE ENTERPRISE TWD10 TWN 345881 245051 190817 Y A BGBVK03 EQ XTO TW TWD 2021-10-29 2021-10-29 2079-06-06 4727630 10 @ADNOC1 ADNOC DRILLING CO AED0.1 ARE 344932 244500 190414 Y A BN12D39 EQ ADS AE AED 2021-10-04 2021-10-04 2079-06-06 4727648 10 @HELLA20 HELLA GMBH & CO.KG NPV (ASD FAURECIA S.E. CSH) DEU 345143 244582 162701 N D BM9YJV0 EQ XET DE EUR 2022-01-27 2021-10-27 2021-10-06 2022-01-26 4727653 10 @ENTEC2 ENTECH SA EUR0.2 FRA 344937 244503 190416 Y A BMHT047 EQ PAR FR EUR 2021-10-04 2021-10-04 2079-06-06 4727655 10 @BANCO520 BANCO ACTINVER SA CERTIFICADO BURSARTIL MEX 350012 246763 192054 Y A BMY9R38 EQ MEX MX MXN 2022-01-04 2021-10-05 2079-06-06 4728952 10 @OCTOP28 OCTOPUS DIGITAL LI PKR10 PAK 345041 244532 190426 Y A BK9R5T5 EQ KAR PK PKR 2021-10-05 2021-10-05 2079-06-06 4728953 10 @NHSPE10 NH SPECIAL PURPO20 KRW500 KOR 345033 244526 190421 Y D BK9RN68 EQ KOS KR KRW 2024-05-14 2021-10-05 2021-10-05 2024-05-13 4728954 10 @GLPWA1 CICC FUND MANAGEME CICC GLP WAREHOUSE LOGISTIC CHN 341222 242219 188674 Y A BMD23Q3 EQ SHG CN CNY 2021-06-21 2021-06-21 2079-06-06 4728959 10 @SUNVE3 SUN VENDING TECHNO THB1 (LOCAL) THA 345035 244528 190423 Y A BNDWM74 EQ BKK TH THB 2021-10-05 2021-10-05 2079-06-06 4728961 10 @SUNVE5 SUN VENDING TECHNO THB1 (NVDR) THA 345036 244529 190423 N A BNDWM96 NVDR BKK TH THB 2021-10-05 2021-10-05 2079-06-06 4728965 10 @JUFAN1 JUFAN INDUSTRIAL C TWD10 TWN 345034 244527 190422 Y A BP0TK01 EQ XTO TW TWD 2021-10-05 2021-10-05 2079-06-06 4728967 10 @XPINC3 XP INC BDR EACH 1 REP 1 COM A CYM 345031 244524 181629 N A BPGZXB5 EQ BSP BR BRL 2021-10-04 2021-10-04 2079-06-06 4728985 10 @FINAN382 INFINANCE XP SA PEN1.00 PER 371552 258581 200804 Y A B58NVW4 EQ LIM PE PEN 2024-03-22 2020-02-24 2079-06-06 4729058 10 @SYGNU1 SYGNUS CREDIT INVE COM NPV JAM 327469 234518 183526 Y A BMFNQW1 EQ JAM JM JMD 2018-07-02 2018-07-31 2079-06-06 4730065 10 @TONDO1 TONDO SMART LTD NPV ISR 345037 244530 190424 Y A BPH04Q1 EQ TAE IL ILS 2021-10-05 2021-10-05 2079-06-06 4730108 10 @STORS1 STORSKOGEN GROUP SER'B'NPV SWE 345107 244570 190440 Y A BM8SL28 EQ OME SE SEK 2021-10-06 2021-10-06 2079-06-06 4731792 10 @ELECT348 ELECTROLUX AB SER'B'NPV(RED SHS 22/10/21) SWE 345156 244594 29439 N D BP815X7 EQ OME SE SEK 2021-10-22 2021-10-06 2021-10-06 2021-10-21 4731797 10 @ONEJO1 ONEJOON CO LTD KRW100 KOR 345152 244590 190453 Y A BMCQFZ9 EQ KOS KR KRW 2021-10-07 2021-10-07 2079-06-06 4731799 10 @GREEN386 GREEN TECHNOLOGY M NPV AUS 346376 245342 191041 Y A BMDPKG1 EQ ASX AU AUD 2021-11-10 2021-11-10 2079-06-06 4731800 10 @TAMJA1 TAM JAI INTL CO LT NPV HKG 345153 244592 190456 Y S BMDV8V0 EQ HKG HK HKD 2021-10-07 2021-10-07 2079-06-06 4731818 10 @HANAF11 HANA FINANCIAL 19 KRW100 KOR 345150 244591 190454 Y D BMXH0N4 EQ KOS KR KRW 2023-05-23 2021-10-07 2021-10-07 2023-04-26 4731819 10 @ASFLO1 ASFLOW CO LTD KRW500 KOR 345151 244589 190455 Y A BMXH3T1 EQ KOS KR KRW 2021-10-07 2021-10-07 2079-06-06 4731821 10 @FORMO31 FORMOSA PHARMACEUT TWD10 TWN 345154 244593 190457 Y A BMZ5TZ1 EQ TAI TW TWD 2021-10-07 2021-10-07 2079-06-06 4731822 10 @ONECA1 ONE CAREER INC NPV JPN 345149 244588 190452 Y A BNDRB05 EQ TKS JP JPY 2021-10-07 2021-10-07 2079-06-06 4731824 10 @EGOLD1 E79 GOLD MINES LIM NPV AUS 345148 244586 93038 Y A BP6RHF3 EQ ASX AU AUD 2021-10-07 2021-10-07 2079-06-06 4731831 10 @DISRU2 GLOBAL INTERCONNEC ORD GBP0.01 GGY 345200 244619 190476 Y A BMB5XZ3 EQ AMS NL GBP 2021-10-07 2021-10-07 2079-06-06 4731832 10 @BRAIN63 BRAIN+ A/S DKK0.01 DNK 345157 244595 190458 Y D BMCQFW6 EQ CSE DK DKK 2026-03-24 2021-10-07 2021-10-07 2026-03-19 4731835 10 @SYGNU2 SYGNUS CREDIT INVE COM NPV JAM 371974 258851 183526 N A BMFNQY3 EQ JAM JM USD 2019-09-03 2024-04-11 2079-06-06 4731837 10 @KSFIN1 SUNSHINE GROUP JSC VND10000 VNM 345215 244632 190488 Y A BMYR2V5 EQ HST VN VND 2021-10-06 2021-10-06 2079-06-06 4731838 10 @LOIHD1 LOIHDE OYJ NPV FIN 345158 244596 190459 Y A BN12793 EQ HEL FI EUR 2021-10-07 2021-10-07 2079-06-06 4732931 10 @BESRA1 BESRA GOLD INC NPV CDI 1:1 CAN 345205 244622 37726 Y A BL6MFP6 EQ ASX AU AUD 2021-10-08 2021-10-08 2079-06-06 4732932 10 @GETAL1 GETALONG ENTERPRIS INR1 (POST SUBD) IND 345213 244630 190486 Y A BMF0MS0 EQ BOM IN INR 2021-10-08 2021-10-08 2079-06-06 4732933 10 @GOKEN1 GOKENDO HOLDINGS NPV JPN 345206 244624 190480 Y A BMCJVX8 EQ TKS JP JPY 2021-10-08 2021-10-08 2079-06-06 4732934 10 @CUTEC1 CU TECH CORPORATIO KRW500 KOR 345209 244626 190482 Y A BMTVRJ5 EQ KOS KR KRW 2021-10-08 2021-10-08 2079-06-06 4732936 10 @MYANM5 MYANMAR METALS LTD NPV DFD 07/10/21 (EX-SPLIT) AUS 147372 119928 96601 Y D BD1MSC3 EQ ASX AU AUD 2023-02-03 2007-12-03 2021-09-28 2021-10-06 4732939 10 @JAINA2 JAINAM FERRO ALLOY INR10 IND 345214 244631 190487 Y A BNVT4L5 EQ NSE IN INR 2021-10-08 2021-10-08 2079-06-06 4732940 10 @JAPAN408 JAPAN ECOSYSTEM CO NPV JPN 345207 244623 190479 Y A BNYDHR1 EQ TKS JP JPY 2021-10-08 2021-10-08 2079-06-06 4732951 10 @WAGPA1 W.A.G PAYMENT SOLU ORD GBP0.01 GBR 345212 244629 190485 Y A BLGXWY7 EQ LON GB GBP 2021-10-07 2021-10-07 2079-06-06 4733042 10 @SAVOS29 SAVOSOLAR OYJ SER'A'NPV INT SHS 09/11/21 FIN 345297 244677 164152 N D BMCFQJ7 EQ HEL FI EUR 2021-11-10 2021-10-11 2021-10-12 2021-11-09 4733043 10 @TRUEC8 TRUECALLER AB SER'B'NPV SWE 345216 244633 190489 Y A BMCP7D8 EQ OME SE SEK 2021-10-08 2021-10-08 2079-06-06 4733111 10 @TORTI1 TORTILLA MEXICAN G ORD GBP0.01 GBR 345211 244628 190484 Y A BNYDGZ2 EQ LON GB GBP 2021-10-07 2021-10-07 2079-06-06 4735010 10 @AVESO6 AVES ONE AG NPV (ASD 09/11/21 CSH) DEU 345249 244643 18470 N D BP483X8 EQ XET DE EUR 2021-11-16 2021-10-05 2021-10-08 2021-11-15 4735015 10 @DEUTS209575 DEUTSCHE ACCESS IN VISA INC TRACR AUS 323243 232421 97830 N D BKV0M46 EQ CXA AU AUD 2022-02-24 2020-02-19 2020-02-19 2022-02-24 4735018 10 @INTCO3 ACWA POWER CO SAR10 SAU 345272 244664 190512 Y A BM8SKZ4 EQ XRY SA SAR 2021-10-11 2021-10-11 2079-06-06 4735019 10 @SHRIV3 SHRI VENKATESH REF INR10.00 IND 345261 244656 190505 Y A BMCFPY5 EQ BOM IN INR 2021-10-11 2021-10-11 2079-06-06 4735020 10 @DIGIT183 DIGITAL DOMAIN HOL HKD0.01 (PARALLEL 16/11/21) BMU 345259 244654 31051 N D BMCP8M4 EQ HKG HK HKD 2021-11-16 2021-10-11 2021-10-11 2021-11-16 4735021 10 @ADITY208 ADITYA BIRLA INR5.00 IND 345271 244663 190511 Y A BN4M488 EQ NSE IN INR 2021-10-11 2021-10-11 2079-06-06 4735022 10 @RECHA1 RECHARGE METALS LI NPV AUS 345253 244647 190498 Y A BN79PN8 EQ ASX AU AUD 2021-10-11 2021-10-11 2079-06-06 4735023 10 @SINOH16 SINO-HIGH (CHINA) A CNY1 CHN 345257 244650 190502 Y A BNXLG80 EQ SHE CN CNY 2021-10-11 2021-10-11 2079-06-06 4735049 10 @HAESU6 HAESUNG INDL KRW500 PRF KOR 348477 245846 30232 N A BMDTQD2 PREF KOS KR KRW 2021-12-02 2021-12-02 2079-06-06 4735051 10 @INDER3 INDERES OYJ NPV FIN 345264 244659 190508 Y A BN12135 EQ HEL FI EUR 2021-10-11 2021-10-11 2079-06-06 4735056 10 @TMTAC1 TMT ACQUISITION PL ORD GBP0.04 GBR 345255 244649 190500 Y D BN7DKC4 EQ LON GB GBP 2024-03-07 2021-10-08 2021-10-08 2024-03-06 4736608 10 @MINER154 MINERALS 260 LIMIT NPV AUS 345285 244671 190515 Y A BMT8S71 EQ ASX AU AUD 2021-10-12 2021-10-12 2079-06-06 4736609 10 @DIABL4 DIABLO RESOURCES L NPV AUS 345284 244670 190514 Y A BMVND91 EQ ASX AU AUD 2021-10-12 2021-10-12 2079-06-06 4736611 10 @PIONE796 PIONEERS PROPERTIE EGP4.5 EGY 345262 244658 190507 Y A BN497F7 EQ CAI EG EGP 2021-10-11 2021-10-11 2079-06-06 4736612 10 @GADWA1 GADWA FOR INDUSTRI EGP0.38 EGY 345263 244657 190506 Y A BN497S0 EQ CAI EG EGP 2021-10-11 2021-10-11 2079-06-06 4736626 10 @PROMA11 PROMAX POWER LTD INR10 IND 345288 244674 190518 Y A BNG93N5 EQ BOM IN INR 2021-10-12 2021-10-12 2079-06-06 4736635 10 @CREOT1 CREOTECH INSTRUMEN PLN0.10 POL 345298 244678 190521 Y A BLR7GY6 EQ XWR PL PLN 2021-10-12 2021-10-12 2079-06-06 4736642 10 @NORDI163 NORDISK BERGTEKNIK SER'B'NPV SWE 345295 244676 190520 Y A BMCP891 EQ OME SE SEK 2021-10-12 2021-10-12 2079-06-06 4738004 10 @MEDIT33 MEDITRINA CYPRUS EUR0.10 CYP 344740 244351 190288 Y A BP48093 EQ CYS CY EUR 2021-09-29 2021-09-29 2079-06-06 4738013 10 @DESTI9 DESTINY LOGISTICS INR10 IND 345320 244695 190535 Y A BMCGDP5 EQ NSE IN INR 2021-10-13 2021-10-13 2079-06-06 4738014 10 @EQUIN23 EMINENCE MINERALS NPV AUS 345315 244691 190529 Y A BSY5RF0 EQ ASX AU AUD 2021-10-13 2021-10-13 2079-06-06 4738015 10 @JDVCO1 JDV CONTROL VALVES TWD10 TWN 345316 244693 190532 Y A BMFQGC0 EQ XTO TW TWD 2021-10-13 2021-10-13 2079-06-06 4738016 10 @SPRIN84 SPRINGSNOW FOOD GR A CNY1 CHN 345318 244692 190530 Y A BMHR3C0 EQ SHG CN CNY 2021-10-13 2021-10-13 2079-06-06 4738018 10 @CWDLT1 CWD LTD INR10 IND 345319 244697 190533 Y A BN49CK7 EQ BOM IN INR 2021-10-13 2021-10-13 2079-06-06 4738019 10 @ADISH2 ADISHAKTI LOHA AND INR10 IND 345327 244698 190536 Y A BN49D04 EQ BOM IN INR 2021-10-13 2021-10-13 2079-06-06 4738021 10 @SAMOR2 SAMOR REALITY LTD INR10 IND 345324 244699 190537 Y A BNG93G8 EQ BOM IN INR 2021-10-13 2021-10-13 2079-06-06 4738023 10 @KCARC1 K CAR CO LTD KRW500 KOR 345309 244685 190524 Y A BP2DFS4 EQ KRX KR KRW 2021-10-13 2021-10-13 2079-06-06 4738024 10 @DYNAM121 DYNAMIC SERVICES & INR10 IND 345321 244696 190534 Y A BPGZTK6 EQ NSE IN INR 2021-10-13 2021-10-13 2079-06-06 4738041 10 @PAYME3 PAYMENT FINANCIAL ILS0.0001 ISR 345326 244700 190538 Y A BLB56K2 EQ TAE IL ILS 2021-10-13 2021-10-13 2079-06-06 4738169 10 @HAYPP1 HAYPP GROUP AB NPV SWE 345328 244701 190539 Y A BN4LY07 EQ OME SE SEK 2021-10-13 2021-10-13 2079-06-06 4739241 10 @KIDSW1 KIDSWANT CHILDREN A CNY1 CHN 345352 244716 190551 Y A BK80TF9 EQ SHE CN CNY 2021-10-14 2021-10-14 2079-06-06 4739242 10 @PHCHL1 PHC HLDGS CORP NPV JPN 345348 244712 190547 Y A BMDHDB3 EQ TKS JP JPY 2021-10-14 2021-10-14 2079-06-06 4739243 10 @JOLLI3 JOLLIBEE FOODS COR PRF A PHL 345353 244717 31817 N A BMDPK72 EQ PHS PH PHP 2021-10-14 2021-10-14 2079-06-06 4739244 10 @JOLLI4 JOLLIBEE FOODS COR PRF B PHL 345354 244718 31817 N A BMDPK83 EQ PHS PH PHP 2021-10-14 2021-10-14 2079-06-06 4739246 10 @TOMAT4 TOMATOSYSTEM CO LT KRW500 KOR 345351 244715 190549 Y A BN4L0K9 EQ KOS KR KRW 2021-10-14 2021-10-14 2079-06-06 4739247 10 @SATOS6 SATO SANGYO CO LTD NPV JPN 345349 244713 190548 Y A BNKHQZ8 EQ TKS JP JPY 2021-10-14 2021-10-14 2079-06-06 4739267 10 @BOART6 BOART LONGYEAR NPV CDI DFD 05/10/21 AUS 73377 55470 51064 Y D B1PPRK5 EQ ASX AU AUD 2024-04-11 2007-04-05 2021-09-29 2021-10-04 4741071 10 @ZHUHA19 ZHUHAI COSMX BATTE A CNY1 CHN 345385 244731 190563 Y A BK80V86 EQ SHG CN CNY 2021-10-15 2021-10-15 2079-06-06 4741075 10 @ABBIS2 ABBISKO CAYMAN LTD USD0.00001 CYM 345387 244736 190568 Y A BMCP6L9 EQ HKG HK HKD 2021-10-15 2021-10-15 2079-06-06 4741078 10 @HUNAN78 HUNAN RESUN CO LTD A CNY1 CHN 345386 244730 190564 Y A BMHR3K8 EQ SHE CN CNY 2021-10-15 2021-10-15 2079-06-06 4741082 10 @NICKE25 ANTARES METALS LTD NPV AUS 345425 244757 190586 Y A BQVXC58 EQ ASX AU AUD 2021-10-18 2021-10-18 2079-06-06 4741083 10 @NHSPA6 KORNIC AUTOMATION KRW100 KOR 345380 244729 190561 Y A BPH00F2 EQ KOS KR KRW 2021-10-15 2021-10-15 2079-06-06 4741100 10 @OVHGR1 OVH GROUPE EUR1 FRA 345423 244755 190585 Y A BLPLBD4 EQ PAR FR EUR 2021-10-15 2021-10-15 2079-06-06 4741108 10 @MODER83 MODERA AS EUR0.1 EST 345388 244737 190569 Y A BMHRTW2 EQ TAL EE EUR 2021-10-15 2021-10-15 2079-06-06 4741109 10 @LIFEL6 CANATU PLC SER'A'NPV FIN 345390 244738 190570 Y A BMHS992 EQ HEL FI EUR 2021-10-15 2021-10-15 2079-06-06 4741124 10 @BYGGF2 BYGGFAKTA GRP NORD NPV SWE 345393 244741 190573 Y D BN4LXG6 EQ OME SE SEK 2024-05-24 2021-10-15 2021-10-15 2024-05-23 4741125 10 @NETEL7 NETEL HOLDING AB NPV SWE 345392 244740 190572 Y A BN4N2L0 EQ OME SE SEK 2021-10-15 2021-10-15 2079-06-06 4741126 10 @LIGHT77 LIGHT SCIENCE TECH ORD GBP0.01 GBR 345384 244735 190567 Y A BNDQJN1 EQ LON GB GBP 2021-10-14 2021-10-14 2079-06-06 4741189 10 @AUDAC3 AUDACIA SA EUR0.125 FRA 345391 244739 190571 Y A BP2D7T9 EQ PAR FR EUR 2021-10-15 2021-10-15 2079-06-06 4742614 10 @JASSI1 JTC LOGISTIC TRANS KWD0.1 KWT 345427 244762 190587 Y A BLB58S4 EQ KUW KW KWD 2021-10-15 2021-10-18 2079-06-06 4742617 10 @BEIJI362 BEIJING FJR OPTOEL A CNY1 CHN 345432 244763 190593 Y A BMCJVV6 EQ SHG CN CNY 2021-10-18 2021-10-18 2079-06-06 4742618 10 @BEIJI363 BEIJING ASIACOM IN A CNY1 CHN 345428 244759 190590 Y A BMHR5Q8 EQ SHE CN CNY 2021-10-18 2021-10-18 2079-06-06 4742620 10 @ACROB2 ACROBIOSYSTEMS CO A CNY1 CHN 345430 244758 190589 Y A BMWY5L9 EQ SHE CN CNY 2021-10-18 2021-10-18 2079-06-06 4742622 10 @BOMBA30 BOMBAY METRICS SUP INR10 IND 345287 244673 190517 Y A BNVT590 EQ NSE IN INR 2021-10-12 2021-10-12 2079-06-06 4742668 10 @ZOOPL10 ZOOPLUS AG NPV (ASD 03/11/2021 CASH) DEU 346109 245188 98720 N D BMHBGJ0 EQ XET DE EUR 2021-11-09 2021-10-08 2021-11-04 2021-11-08 4742828 10 @GETNE1 GETNET ADQUIRENCIA COM NPV BRA 345451 244775 190598 N D BNVT705 EQ BSP BR BRL 2023-01-02 2021-10-18 2021-10-18 2022-12-28 4742829 10 @GETNE2 GETNET ADQUIRENCIA PRF NPV BRA 345452 244776 190598 N D BNVT727 EQ BSP BR BRL 2023-01-02 2021-10-18 2021-10-18 2022-12-28 4742830 10 @GETNE3 GETNET ADQUIRENCIA UNITS (1 COM & 1 PRF) BRA 345450 244774 190598 N D BNVT750 EQ BSP BR BRL 2023-01-02 2021-10-18 2021-10-18 2022-12-28 4743955 10 @HENGL7 HENG LEASING AND C THB1 (LOCAL) THA 345476 244790 190608 Y A BM9XD37 EQ BKK TH THB 2021-10-19 2021-10-19 2079-06-06 4743957 10 @HENGL9 HENG LEASING AND C THB1 (NVDR) THA 345478 244791 190608 N A BM9XD59 NVDR BKK TH THB 2021-10-19 2021-10-19 2079-06-06 4743958 10 @SHAOY1 SHAOYANG VICTOR HY A CNY1 CHN 345471 244784 190601 Y A BMCJVS3 EQ SHE CN CNY 2021-10-19 2021-10-19 2079-06-06 4743959 10 @BEIJI364 BEIJING TONGYIZHON A CNY1 CHN 345472 244787 190605 Y A BMCJVT4 EQ SHG CN CNY 2021-10-19 2021-10-19 2079-06-06 4743960 10 @TERRA104 TERRA SANTA PROPR COM NPV BRA 343046 243330 189589 Y A BMGW9C8 EQ BSP BR BRL 2021-08-02 2021-08-05 2079-06-06 4743963 10 @AURUM106 AURUM RESOURCES LI NPV AUS 345981 245112 190863 Y A BMT8S59 EQ ASX AU AUD 2021-11-02 2021-11-02 2079-06-06 4743976 10 @MICRO283 MICROTECH MEDICAL CNY1 H CHN 345473 244788 190606 Y A BNVT3F2 EQ HKG HK HKD 2021-10-19 2021-10-19 2079-06-06 4743977 10 @HUNAN79 HUNAN HUALIAN CHIN A CNY1 CHN 345470 244783 190603 Y A BPBL6C0 EQ SHE CN CNY 2021-10-19 2021-10-19 2079-06-06 4744021 10 @GFJES1 LEARND SE EUR1.00 LUX 345488 244795 190611 Y A BNTG656 EQ XET DE EUR 2021-10-19 2021-10-19 2079-06-06 4744227 10 @DESTI10 DESTINATION ITALIA NPV ITA 345481 244792 190609 Y A BP08QX3 EQ MIL IT EUR 2021-10-19 2021-10-19 2079-06-06 4745232 10 @BENSC1 BENS CREEK GROUP P ORD GBP0.001 GBR 345469 244786 190604 Y D BP814F2 EQ LON GB GBP 2024-06-25 2021-10-18 2021-10-18 2024-05-16 4745238 10 @RAMES1 RAM ESSENTIAL SERV NPV (STAPLED UNITS) AUS 345507 244807 190621 Y A BMCFQX1 EQ ASX AU AUD 2021-10-20 2021-10-20 2079-06-06 4745239 10 @CHINA3121 CHINA RAILWAY HIGH A CNY1 CHN 345510 244808 190623 Y A BMDPK94 EQ SHG CN CNY 2021-10-20 2021-10-20 2079-06-06 4745241 10 @YANPA1 YANPAI FILTRATION A CNY1 CHN 345508 244809 190624 Y A BMWY5N1 EQ SHE CN CNY 2021-10-20 2021-10-20 2079-06-06 4745251 10 @LYKOS1 YUGO METALS LTD NPV AUS 345557 244836 190643 Y A BT8PPY8 EQ ASX AU AUD 2021-10-21 2021-10-21 2079-06-06 4745252 10 @SHENZ357 SHENZHEN HONGFUHAN A CNY1 CHN 345509 244810 190625 Y A BN717N8 EQ SHE CN CNY 2021-10-20 2021-10-20 2079-06-06 4745374 10 @FLATC1 FLAT CAPITAL AB SER'B'NPV SWE 345517 244816 190628 Y A BMCFQR5 EQ OME SE SEK 2021-10-20 2021-10-20 2079-06-06 4745376 10 @DELFI8 DELFINGROUP AS EUR0.10 LVA 345512 244812 190627 Y A BMDTR40 EQ RIS LV EUR 2021-10-20 2021-10-20 2079-06-06 4745384 10 @SOILT1 SOILTECH ASA NOK0.13 NOR 345528 244817 190629 Y A BMG9DN8 EQ OSL NO NOK 2021-10-20 2021-10-20 2079-06-06 4745388 10 @EFINA2 E-FINANCE FOR DIGI EGP0.50 EGY 345254 244648 190499 Y A BMJ0XQ1 EQ CAI EG EGP 2021-10-08 2021-10-08 2079-06-06 4745404 10 @AUTOS42 AUTOSTORE HOLDINGS USD0.01 BMU 345599 244876 190680 Y A BN49G27 EQ OSL NO NOK 2021-10-20 2021-10-19 2079-06-06 4746789 10 @GREEN388 GREENFERN INDUSTRI NPV NZL 345556 244834 190642 Y D BLCW8Q2 EQ NZE NZ NZD 2025-03-14 2021-10-21 2021-10-21 2025-02-24 4746790 10 @GITEC2 GI TECH CO LTD KRW100 KOR 345559 244837 190659 Y A BMCG054 EQ KOS KR KRW 2021-10-21 2021-10-21 2079-06-06 4746793 10 @ITECH4 ITECH MINERALS LTD NPV AUS 345558 244835 190644 Y A BMDPKH2 EQ ASX AU AUD 2021-10-21 2021-10-21 2079-06-06 4746803 10 @NINGB93 NINGBO DECHANG ELE A CNY1 CHN 345579 244856 190662 Y A BMWY5G4 EQ SHG CN CNY 2021-10-21 2021-10-21 2079-06-06 4746804 10 @BISEN1 BISEN SMART ACCESS A CNY1 CHN 345578 244855 190664 Y A BMWY5H5 EQ SHE CN CNY 2021-10-21 2021-10-21 2079-06-06 4746806 10 @QINGD67 QINGDAO FOODS CO L A CNY1 CHN 345577 244854 190663 Y A BP0TW83 EQ SHE CN CNY 2021-10-21 2021-10-21 2079-06-06 4746824 10 @RENAI62 RENAISSANCE INSURA RUB9.88(RUB) RUS 345620 244889 190694 Y A BKS9DT8 EQ MIS RU RUB 2021-10-21 2021-10-21 2079-06-06 4746930 10 @EASTE153 RAPTOR METALS LTD NPV AUS 345674 244924 190718 Y A BWRR4W7 EQ ASX AU AUD 2021-10-25 2025-11-20 2079-06-06 4746931 10 @ENEFI1 ENEFIT GREEN AS EUR1 EST 345597 244875 190679 Y D BLPPDP2 EQ TAL EE EUR 2025-08-04 2021-10-21 2021-10-21 2025-07-29 4746935 10 @INTER1268 INTERMONTE PARTNER NPV ITA 345621 244891 190692 Y D BMG9CQ4 EQ MIL IT EUR 2025-02-05 2021-10-21 2021-10-21 2025-02-04 4746936 10 @NIGER22 NIGERIAN EXCHANGE NGN0.5 NGA 345433 244765 190594 Y A BMX71J7 EQ NSA NG NGN 2021-10-18 2021-10-15 2079-06-06 4746938 10 @ANATO6 ANATOLIA TANI VE TRY1 TUR 347901 245580 191236 Y A BN496N8 EQ IST TR TRY 2021-10-21 2021-10-21 2079-06-06 4746939 10 @GELEC1 GELECEK VARLIK YON TRY1 TUR 353013 247994 192860 Y A BN496R2 EQ IST TR TRY 2021-10-21 2021-10-21 2079-06-06 4746944 10 @ONWAR5 ONWARD MEDICAL NV EUR0.12 NLD 345668 244919 190717 Y A BNYNCY3 EQ BRU BE EUR 2021-10-22 2021-10-21 2079-06-06 4748367 10 @TUNGS11 TUNGSTEN WEST PLC ORD GBP0.01 GBR 345580 244858 190666 Y A BP6QM55 EQ LON GB GBP 2021-10-20 2021-10-20 2079-06-06 4748370 10 @ZAMCO1 ZAM CO LTD KRW500 KOR 359910 252037 195785 Y D BL63JJ1 EQ KON KR KRW 2024-04-05 2021-10-22 2021-10-22 2024-04-04 4748371 10 @DKENT1 DK ENTERPRISES GLO INR10 IND 345633 244902 190704 Y A BL6C716 EQ NSE IN INR 2021-10-22 2021-10-22 2079-06-06 4748373 10 @CHINA3123 CHINA ECO-FARMING HKD0.01 (PARALLEL 25/11/21) BMU 345634 244903 34945 N D BMCP8G8 EQ HKG HK HKD 2021-11-26 2021-10-22 2021-10-22 2021-11-25 4748375 10 @SINOC20 SINOTECH COMPANY L A CNY1 CHN 345631 244900 190702 Y A BMHR5P7 EQ SHG CN CNY 2021-10-22 2021-10-22 2079-06-06 4748376 10 @CHAVA1 CHA VACCINE RESEAR KRW500 KOR 345629 244899 190701 Y A BMTVRN9 EQ KOS KR KRW 2021-10-22 2021-10-22 2079-06-06 4748399 10 @EBUSC1 EBUSCO HOLDING N.V EUR0.05(POST CONS) NLD 345669 244920 190715 Y A BT9N950 EQ AMS NL EUR 2021-10-22 2021-10-22 2079-06-06 4748501 10 @PAGER2 PAGERO GROUP AB NPV SWE 345637 244906 190707 Y D BN11ZZ2 EQ OME SE SEK 2024-03-11 2021-10-22 2021-10-22 2024-03-08 4748502 10 @HEDEF8 HEDEF HOLDING TRY1 TUR 346515 245427 191115 Y A BN496Q1 EQ IST TR TRY 2021-10-22 2021-10-22 2079-06-06 4749885 10 @MINET6 AIZO GROUP BERHAD ICPS 12/10/26 MYR0.12 MYS 345684 244933 46769 N A BP907L5 PREF KLS MY MYR 2021-10-25 2021-10-25 2079-06-06 4749890 10 @REMSE1 REMSENSE TECHN NPV AUS 345982 245113 190864 Y A BK80V75 EQ ASX AU AUD 2021-11-02 2021-11-02 2079-06-06 4749891 10 @TRANS578 TRANSCENDENCE TECH NPV DFD 22/10/21(EX-SPLIT) AUS 11371 27813 21635 Y A BPK8VB6 EQ ASX AU AUD 2003-03-21 2021-10-13 2021-10-21 4749894 10 @INDIA289 INDIA RADIATORS LT INR10 IND 345723 244955 190742 Y A BFWG4J7 EQ BOM IN INR 2021-10-26 2021-10-26 2079-06-06 4749897 10 @GLORY20 GLORY FOREVER PCL THB0.5 (LOCAL) THA 345685 244934 190727 Y A BM9RG85 EQ BKK TH THB 2021-10-25 2021-10-25 2079-06-06 4749899 10 @GLORY22 GLORY FOREVER PCL THB0.5 (NVDR) THA 345687 244935 190727 N A BM9RGB8 EQ BKK TH THB 2021-10-25 2021-10-25 2079-06-06 4749900 10 @ECLAT4 ECLATORQ TECHNOLOG TWD10 TWN 345678 244928 190723 Y A BMCFZR8 EQ XTO TW TWD 2021-10-25 2021-10-25 2079-06-06 4749902 10 @HANGZ103 HANGZHOU FLARIANT A CNY1 CHN 345676 244926 190720 Y A BMWY5F3 EQ SHG CN CNY 2021-10-25 2021-10-25 2079-06-06 4749903 10 @HANGZ104 HANGZHOU KAIERDA W A CNY1 CHN 345675 244925 190721 Y A BMWY5M0 EQ SHG CN CNY 2021-10-25 2021-10-25 2079-06-06 4749905 10 @COFOE1 COFOE MEDICAL TECH A CNY1 CHN 345677 244927 190722 Y A BN717Q1 EQ SHE CN CNY 2021-10-25 2021-10-25 2079-06-06 4749909 10 @ACEOL1 ACE OLDFIELDS TBK IDR50 IDN 345688 244937 190728 Y A BNRR695 EQ IDX ID IDR 2021-10-25 2021-10-25 2079-06-06 4749910 10 @POWER590 POWER MASTER ENERG TWD10 TWN 345682 244931 190725 Y A BP68CL7 EQ XTO TW TWD 2021-10-25 2021-10-25 2079-06-06 4749938 10 @FIFAX1 FIFAX ABP NPV FIN 345693 244940 190731 Y D BMV4YF7 EQ HEL FI EUR 2025-07-23 2021-10-25 2021-10-25 2025-07-09 4750082 10 @SDMSE2 SDM SE NPV DEU 345716 244949 190736 Y A BN469F2 EQ XET DE EUR 2021-11-18 2021-10-25 2079-06-06 4750088 10 @VBLPL1 VBL PLC EUR0.20 MLT 345690 244938 190730 Y A BP08T12 EQ MAL MT EUR 2021-10-25 2021-10-25 2079-06-06 4750089 10 @TUIAG24 TUI AG NPV (YOUNG SHARES) DEU 345032 244525 913 N D BP2WCH9 EQ HAN DE EUR 2022-02-15 2021-10-04 2021-10-04 2022-02-14 4750452 10 @WILSO56 WILSON SONS HLDG COM NPV BRA 345705 244944 190733 Y D BP4D2S1 EQ BSP BR BRL 2025-12-04 2021-10-25 2021-10-25 2025-12-03 4751026 10 @CINCC1 CINC CORP NPV JPN 345719 244951 190738 Y A BMDPKB6 EQ TKS JP JPY 2021-10-26 2021-10-26 2079-06-06 4751027 10 @SICHU126 SICHUAN HUIYU PHAR A CNY1 CHN 345720 244952 190739 Y A BMHR5R9 EQ SHG CN CNY 2021-10-26 2021-10-26 2079-06-06 4751028 10 @IMPEL8 IMPELUS LTD NPV DFD 25/10/21(EX-SPLIT) AUS 14493 29898 8973 Y D BFNWCY5 EQ ASX AU AUD 2022-12-30 2000-05-11 2021-10-14 2021-10-24 4751029 10 @HAMEL1 HAMELIN GOLD LTD NPV AUS 346121 245199 190932 Y A BN11TH2 EQ ASX AU AUD 2021-11-05 2021-11-05 2079-06-06 4751030 10 @GQGPA14 GQG PARTNERS INC. CDI 1:1 USA 345718 244950 190737 Y A BN469H4 EQ ASX AU AUD 2021-10-26 2021-10-26 2079-06-06 4751035 10 @CHINA3125 CHINA RESOURCES CH A CNY1 CHN 345722 244954 190741 Y A BPBK6S3 EQ SHE CN CNY 2021-10-26 2021-10-26 2079-06-06 4751036 10 @WAYZI1 WAYZIM TECHNOLOGY A CNY1 CHN 345721 244953 190740 Y A BPBK6V6 EQ SHG CN CNY 2021-10-26 2021-10-26 2079-06-06 4751051 10 @MEDHE1 MEDHELP CARE AB NPV SWE 345725 244956 190743 Y D BMHRRB7 EQ OME SE SEK 2025-09-23 2021-10-26 2021-10-26 2025-09-22 4751203 10 @INVES5894 SPILTAN INVEST NPV SWE 361101 253007 196597 Y A BNBQZ68 EQ NGM SE SEK 2021-10-26 2021-10-26 2079-06-06 4752153 10 @CRYPT30 CRYPTO BLOCKCHAIN EUR0.1 FRA 345821 245015 190788 Y A BNYMBL0 EQ PAR FR EUR 2021-10-28 2021-10-26 2079-06-06 4752159 10 @KESOR6 KESORAM INDUSTRIES INR10(PPD INR25 UPD INR25) IND 345814 245011 3988 N S BLGZKL6 EQ NSE IN INR 2021-10-28 2021-10-28 2079-06-06 4752160 10 @JINGJ4 JING-JIN ELECTRIC A CNY1 CHN 345749 244973 190750 Y A BMCF2V1 EQ SHG CN CNY 2021-10-27 2021-10-27 2079-06-06 4752161 10 @RADIO47 RADIOPHARM THERANO NPV AUS 348148 245697 191323 Y A BMG3PT0 EQ ASX AU AUD 2021-11-25 2021-11-25 2079-06-06 4752162 10 @ACERM1 ACER MEDICAL INC TWD10 TWN 345754 244974 190754 Y A BMG96N9 EQ XTO TW TWD 2021-10-27 2021-10-27 2079-06-06 4752163 10 @ZHEJI414 SUNRISE MANUFACTUR A CNY1 CHN 345753 244969 190751 Y A BMHR3H5 EQ SHG CN CNY 2021-10-27 2021-10-27 2079-06-06 4752167 10 @JIUSH1 JIUSHENG ELECTRIC A CNY1 CHN 345750 244970 190752 Y A BMWY5K8 EQ SHE CN CNY 2021-10-27 2021-10-27 2079-06-06 4752168 10 @SHARE76 SHAREATE TOOLS LTD CNY1 A CHN 345752 244972 190749 Y A BN4LHQ4 EQ SHG CN CNY 2021-10-27 2021-10-27 2079-06-06 4752171 10 @XINXI5 TUOXIN PHARM GP CO A CNY1 CHN 345751 244971 190753 Y A BPBK6T4 EQ SHE CN CNY 2021-10-27 2021-10-27 2079-06-06 4752202 10 @WAGAE1 WAGA ENERGY SA EUR0.01 FRA 345764 244980 190759 Y A BMHRMH8 EQ PAR FR EUR 2021-10-27 2021-10-27 2079-06-06 4752205 10 @HILBE1 HILBERT GROUP AB SER'B'NPV SWE 345760 244978 190758 Y A BN0TGN2 EQ OME SE SEK 2021-10-27 2021-10-27 2079-06-06 4752210 10 @URTES1 URTESTE SA PLN0.10 POL 345774 244981 190760 Y A BNBRBQ3 EQ XWR PL PLN 2021-10-27 2021-10-27 2079-06-06 4753626 10 @IFAMI1 IFAMILYSC CO LTD KRW500 KOR 345806 245004 190779 Y A BLH07J7 EQ KOS KR KRW 2021-10-28 2021-10-28 2079-06-06 4753629 10 @ENMAA1 ENMA AL RAWABI INV SAR10 SAU 345816 245013 190786 Y A BMF4VL8 EQ XRY SA SAR 2021-10-28 2021-10-28 2079-06-06 4753630 10 @DELTA232 DELTA PAINT PCL THB1 (LOCAL) THA 345810 245008 190783 Y A BMVRGZ0 EQ BKK TH THB 2021-10-28 2021-10-28 2079-06-06 4753632 10 @DELTA234 DELTA PAINT PCL THB1 (NVDR) THA 345811 245009 190783 N A BMW7DH0 EQ BKK TH THB 2021-10-28 2021-10-28 2079-06-06 4753633 10 @FERTI18 FERTIGLOBE PLC USD0.16 ARE 345755 244975 190755 Y A BMXCL70 EQ ADS AE AED 2021-10-27 2021-10-27 2079-06-06 4753634 10 @LIAON15 LIAONING CHENGDA B CNY1 A CHN 345808 245006 190781 Y A BN4LHR5 EQ SHG CN CNY 2021-10-28 2021-10-28 2079-06-06 4753635 10 @RUMER1 RUMERE CO LTD A CNY1 CHN 345807 245005 190780 Y A BN717M7 EQ SHE CN CNY 2021-10-28 2021-10-28 2079-06-06 4753638 10 @PBGRO1 PB GROUP LTD HKD0.1 (PARALLEL 01/12/21) CYM 346318 245311 167059 N D BNYNFK0 EQ HKG HK HKD 2021-12-02 2021-10-28 2021-11-09 2021-11-26 4753663 10 @ADVAN338 GIGASUN AB NPV SWE 345890 245059 190825 Y A BM8PXL2 EQ OME SE SEK 2021-10-29 2021-10-29 2079-06-06 4753667 10 @BLUHO1 ORANGE HORIZON CAP NPV LUX 345803 245003 190778 Y D BM9XV22 EQ DUS DE EUR 2024-04-02 2021-10-27 2021-10-27 2024-03-28 4753674 10 @HUBER10 HUBER & SUHNER AG CHF0.25 (REG) (2ND BUYBACK CHE 345906 245064 2127 N D BMTW851 EQ SWX CH CHF 2023-04-04 2021-10-28 2021-10-29 2023-03-30 4754712 10 @THAIU18 THAI UNION FEEDMIL THB1 (LOCAL) THA 345883 245053 190819 Y A BS0DZM1 EQ BKK TH THB 2021-10-29 2021-10-29 2079-06-06 4754714 10 @THAIU20 THAI UNION FEEDMIL THB1 (NVDR) THA 345885 245054 190819 N A BMB0BP4 NVDR BKK TH THB 2021-10-29 2021-10-29 2079-06-06 4754715 10 @GNBSE1 GNBS ECO CO LTD KRW500 KOR 345869 245039 190807 Y A BMCP8P7 EQ KOS KR KRW 2021-10-29 2021-10-29 2079-06-06 4754724 10 @DEFEN6 DEFENCE TECH HLDG NPV ITA 345893 245062 190823 Y D BMTW862 EQ MIL IT EUR 2024-11-14 2021-10-29 2021-10-29 2024-11-14 4754725 10 @VOLVO48 VOLVO CAR AB SER'B'NPV SWE 345889 245058 190824 Y A BRS7SK7 EQ OME SE SEK 2021-10-29 2021-10-29 2079-06-06 4754726 10 @MEGAW9 MEGAWIDE CONS CORP PRF 4 PHL 345880 245050 145661 N S BMYY045 EQ PHS PH PHP 2021-10-29 2021-10-29 2079-06-06 4754728 10 @STEEL47 STEEL HAWK BHD NPV MYR MYS 345882 245052 190818 Y A BP4YF96 EQ XKM MY MYR 2021-10-29 2021-10-29 2079-06-06 4754732 10 @SYNSA1 SYNSAM AB NPV SWE 345891 245060 190826 Y A BP4DDM2 EQ OME SE SEK 2021-10-29 2021-10-29 2079-06-06 4754733 10 @XPCHE1 XP CHEMISTRIES AB NPV SWE 345892 245061 190827 Y A BP6JFN3 EQ OME SE SEK 2021-10-29 2021-10-29 2079-06-06 4754734 10 @SHENZ358 SHENZHEN URB TRANS A CNY1 CHN 345877 245047 190816 Y A BPBK6R2 EQ SHE CN CNY 2021-10-29 2021-10-29 2079-06-06 4754735 10 @REFIN10 REFINE CO LTD KRW100 KOR 345876 245046 190808 Y A BPBLYJ3 EQ KOS KR KRW 2021-10-29 2021-10-29 2079-06-06 4754870 10 @BIOTE57 BIOTEST AG NPV (ASD 21.01.2022 GRIFOLS DEU 345937 245084 5714 N D BNTZ0K6 EQ XET DE EUR 2022-04-21 2022-01-07 2021-10-29 2022-04-20 4754871 10 @BIOTE58 BIOTEST AG NON-VTG PRF NPV (ASD DEU 345938 245085 5714 N D BNTZ0M8 PREF XET DE EUR 2022-04-21 2022-02-09 2021-10-29 2022-04-20 4756322 10 @FORMO32 FORMOSA INGREDIENT IDR50 IDN 345949 245095 190853 Y A BLH3633 EQ IDX ID IDR 2021-11-01 2021-11-01 2079-06-06 4756323 10 @ENCHE1 ENCHEM CO LTD KRW500 KOR 345943 245090 190848 Y A BLN7CP3 EQ KOS KR KRW 2021-11-01 2021-11-01 2079-06-06 4756324 10 @STEPO4 STEP ONE CLOTHING NPV AUS 345942 245089 190847 Y A BMHN7N7 EQ ASX AU AUD 2021-11-01 2021-11-01 2079-06-06 4756325 10 @JUDOC1 JUDO CAPITAL HLDGS NPV AUS 345947 245094 190852 Y A BMW7F41 EQ ASX AU AUD 2021-11-01 2021-11-01 2079-06-06 4756327 10 @JIANG370 JIANGSU HUALAN NEW CNY1 A CHN 345944 245091 190849 Y A BN4LHT7 EQ SHE CN CNY 2021-11-01 2021-11-01 2079-06-06 4756329 10 @SICHU127 SICHUAN ZIGONG CON A CNY1 CHN 345945 245092 190850 Y A BNYLN22 EQ SHE CN CNY 2021-11-01 2021-11-01 2079-06-06 4756384 10 @QUANT107 QUANTUM EXPONENTIA ORD GBP0.01 GBR 345970 245104 190859 Y D BLR8M85 EQ AQS GB GBP 2024-10-31 2021-11-01 2021-11-01 2024-10-30 4756449 10 @ACTIC5 ACTICOR BIOTECH EUR0.05 FRA 345955 245098 190854 Y D BNRR576 EQ PAR FR EUR 2025-03-07 2021-11-01 2021-11-01 2025-03-06 4756587 10 @SONGD45 SONG DA INDUSTRY T VND10000 VNM 229600 172880 137632 Y A B39TRW9 EQ HST VN VND 2007-04-02 2007-04-02 2079-06-06 4756588 10 @JSPPH1 JSP PHARMACEUTICAL THB0.5 (LOCAL) THA 345987 245118 190869 Y A BKVKLC7 EQ BKK TH THB 2021-11-02 2021-11-02 2079-06-06 4756590 10 @JSPPH3 JSP PHARMACEUTICAL THB0.5 (NVDR) THA 345988 245119 190869 N A BKVKLF0 EQ BKK TH THB 2021-11-02 2021-11-02 2079-06-06 4756595 10 @KOTYA1 KOTYARK INDUSTRIES INR10 IND 345989 245120 190871 Y A BKZ73K6 EQ NSE IN INR 2021-11-02 2021-11-02 2079-06-06 4756596 10 @ZHEJI415 ZHEJIANG ZHENGGUAN A CNY1 CHN 345983 245114 190865 Y A BLNMB84 EQ SHE CN CNY 2021-11-02 2021-11-02 2079-06-06 4756597 10 @RUNAS1 RUNA SMART EQUIPME A CNY1 CHN 345984 245115 190866 Y A BLPL9X0 EQ SHE CN CNY 2021-11-02 2021-11-02 2079-06-06 4756598 10 @FUBON486 FUBON FINANCIAL HL PRF C TWN 345879 245049 38083 N A BM8X4P7 EQ TAI TW TWD 2021-10-29 2021-10-29 2079-06-06 4756599 10 @CMETA1 C29 METALS LIMITED NPV AUS 346016 245141 190881 Y A BMG0TY4 EQ ASX AU AUD 2021-11-03 2021-11-03 2079-06-06 4756602 10 @SHANG384 SHANGHAI MICROPO.M CNY1 H CHN 345985 245116 190867 Y A BMX6SZ9 EQ HKG HK HKD 2021-11-02 2021-11-02 2079-06-06 4756633 10 @HOSTM3 HOSTMORE PLC ORD GBP0.2 GBR 346002 245129 190876 Y D BMV9MD6 EQ LON GB GBP 2024-09-20 2021-11-02 2021-11-02 2024-09-18 4756638 10 @INTER1271 INTERCOS SPA NPV ITA 345993 245124 190873 Y A BNT8D28 EQ MIL IT EUR 2021-11-02 2021-11-02 2079-06-06 4756719 10 @NOVOG21 DARWIN AG NPV DEU 346010 245134 190879 Y A BNTCBR1 EQ MUN DE EUR 2021-11-02 2021-11-02 2079-06-06 4757826 10 @AUSTR562 AUSTRAL RESOURCES NPV AUS 346018 245140 190880 Y A BK80SR4 EQ ASX AU AUD 2021-11-03 2021-11-03 2079-06-06 4757829 10 @ALLDA2 ALLDAY MARTS INC PHP0.10 PHL 346022 245146 190886 Y A BM8PXW3 EQ PHS PH PHP 2021-11-03 2021-11-03 2079-06-06 4757832 10 @BEIJI365 BEIJING DATAWAY HO A CNY1 CHN 347732 245510 191178 Y A BMG3PR8 EQ SHE CN CNY 2021-11-03 2021-11-03 2079-06-06 4757836 10 @PICOG4 PICOGRAM CO LTD KRW100 KOR 346020 245144 190883 Y A BNTW030 EQ KOS KR KRW 2021-11-03 2021-11-03 2079-06-06 4757838 10 @RPPIN3 R.P.P.INFRA PROJEC INR10 (PPD18 UPD12) IND 345995 245126 141973 N S BNVS0C5 EQ NSE IN INR 2021-11-02 2021-11-02 2079-06-06 4757840 10 @IHLAS29 IHLAS HABER AJANSI TRY1 TUR 346025 245149 190889 Y A BPBM1S4 EQ IST TR TRY 2021-11-03 2021-11-03 2079-06-06 4757854 10 @FORSE3 FORSEE POWER SA EUR0.1 FRA 346031 244921 190716 Y A BL63JM4 EQ PAR FR EUR 2021-11-03 2021-11-03 2079-06-06 4757874 10 @CONST150 CONSTANCE CARE SA PLN0.20 POL 346051 245165 190901 Y A BN4N414 EQ XWR PL PLN 2021-11-03 2021-11-03 2079-06-06 4757875 10 @KASEI1 STACK BTC PLC ORD GBP0.01 GBR 346073 245171 190910 Y A BSMKZ42 EQ AQS GB GBP 2021-11-03 2021-11-03 2079-06-06 4757884 10 @MEDIC195 MEDICA SPA NPV ITA 346054 245160 190905 Y D BNTCBN7 EQ MIL IT EUR 2024-08-14 2021-11-03 2021-11-03 2024-08-12 4757967 10 @SCAND100 SCAND MEDICAL SOLU DKK0.04 DNK 346029 245150 190890 Y A BNYNFG6 EQ CSE DK DKK 2021-11-03 2021-11-03 2079-06-06 4759418 10 @VULCA52 VULCAN STEEL LIMIT NPV NZL 346079 245175 190912 Y A BMG3PV2 EQ ASX AU AUD 2021-11-04 2021-11-04 2079-06-06 4759419 10 @ALHAS3 ALHASOOB CO SAR10 SAU 346084 245179 190916 Y A BMHRN19 EQ XRY SA SAR 2021-11-04 2021-11-04 2079-06-06 4759518 10 @MOVIN3 MOVINN A/S DKK0.04 DNK 346085 245180 190917 Y A BLBJCT5 EQ CSE DK DKK 2021-11-04 2021-11-04 2079-06-06 4759523 10 @GUARD120 GUARDBOX SE EUR 1 DEU 346110 245189 190924 Y D BLPPGW0 EQ BER DE EUR 2024-02-06 2021-11-04 2021-11-04 2023-12-21 4759571 10 @PODPO1 POD POINT GROUP HL ORD GBP0.001 GBR 346083 245178 190915 Y D 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4761401 10 @CLOVE18 CLOVER BIOPHARMACE USD0.0001 CYM 346139 245216 190944 Y A BP4DDN3 EQ HKG HK HKD 2021-11-05 2021-11-05 2079-06-06 4761422 10 @QLUCO1 QLUCORE AB NPV SWE 352414 247624 192621 Y A BKY4PG8 EQ OME SE SEK 2021-11-05 2022-02-17 2079-06-06 4761536 10 @SITEM1 SITEMINDER LTD NPV AUS 346226 245248 190968 Y A BLH35X6 EQ ASX AU AUD 2021-11-08 2021-11-08 2079-06-06 4761537 10 @VEGAN2 PLANETHIC GROUP NPV DEU 346399 245359 191057 Y A BLH36Q6 EQ XET DE EUR 2021-11-10 2021-11-10 2079-06-06 4761539 10 @MARKS63 MARKS ELECTRICAL G ORD GBP0.01 GBR 346135 245213 190940 Y A BM8Q5G4 EQ LON GB GBP 2021-11-04 2021-11-04 2079-06-06 4761542 10 @LAGEN1 L'AGENCE AUTOMOBIL EUR0.1 FRA 346155 245228 190951 Y A BMDW0K6 EQ PAR FR EUR 2021-11-05 2021-11-05 2079-06-06 4761546 10 @SOLUZ1 ALLCORE SPA NPV ITA 346153 245226 190952 Y A BMF0R30 EQ MIL IT EUR 2021-11-05 2021-11-05 2079-06-06 4761551 10 @STELR1 STELRAD GROUP PLC ORD GBP0.001 GBR 346134 245212 190941 Y A BMHRMV2 EQ LON GB GBP 2021-11-04 2021-11-04 2079-06-06 4761557 10 @MOTOR51 MOTORK PLC ORD EUR0.01 GBR 346212 245236 190959 Y A BMXH335 EQ AMS NL EUR 2021-11-05 2021-11-05 2079-06-06 4761588 10 @CERIT1 CERITECH AG NPV DEU 346164 245231 190956 Y A BP0PVH3 EQ DUS DE EUR 2021-11-05 2021-11-05 2079-06-06 4762946 10 @SOLID46 SOLIDX AB (PUBL) SWE 346030 245153 190892 Y A BMCG827 EQ AKT SE SEK 2021-11-03 2021-11-03 2079-06-06 4762950 10 @UJUHL1 UJU HLDG LTD USD0.01 CYM 346248 245270 190991 Y A BLN7G51 EQ HKG HK HKD 2021-11-08 2021-11-08 2079-06-06 4762957 10 @BERYL3 BERYL 8 PLUS PCL THB0.5 (LOCAL) THA 346249 245271 190990 Y A BMFPQQ1 EQ BKK TH THB 2021-11-08 2021-11-08 2079-06-06 4762959 10 @BERYL5 BERYL 8 PLUS PCL THB0.5 (NVDR) THA 346250 245272 190990 N A BMFQT54 EQ BKK TH THB 2021-11-08 2021-11-08 2079-06-06 4762960 10 @GENIN12 GENINUS INC KRW500 KOR 346227 245249 190969 Y A BMJ0Z65 EQ KOS KR KRW 2021-11-08 2021-11-08 2079-06-06 4762961 10 @ECOMA3 ECOMATE HOLDINGS NPV MYS 346246 245269 190988 Y A BNRP4H3 EQ KLS MY MYR 2021-11-08 2021-11-08 2079-06-06 4762969 10 @CANDL3 CANDLES SCANDI AB SER'B'NPV SWE 346252 245274 190994 Y A BKZ7373 EQ OME SE SEK 2021-11-08 2021-11-08 2079-06-06 4763052 10 @FIXED1 FIXED.ZONE AS CZK1 CZE 346254 245276 190996 Y A BMF0KR5 EQ PRA CZ CZK 2021-11-08 2021-11-08 2079-06-06 4763056 10 @BIOCE8 BIOCELTIX SA PLN0.10 POL 346255 245277 190995 Y A BMJ0ZJ8 EQ XWR PL PLN 2021-11-08 2021-11-08 2079-06-06 4763060 10 @NAPPR1 NAP PRIVATE LIMITE HUF1000 HUN 345619 244888 190693 Y A BN30449 EQ BUD HU HUF 2021-09-28 2021-10-21 2079-06-06 4763068 10 @MAATP2 MAAT PHARMA SA EUR0.1 FRA 346253 245275 190993 Y A BNRR5C1 EQ PAR FR EUR 2021-11-08 2021-11-08 2079-06-06 4764201 10 @PINTH3 PINTHONG INDUSTRIA THB1 (LOCAL) THA 346319 245312 191022 Y A BLFKW49 EQ BKK TH THB 2021-11-09 2021-11-09 2079-06-06 4764203 10 @PINTH5 PINTHONG INDUSTRIA THB1 (NVDR) THA 346320 245313 191022 N A BLFKW61 NVDR BKK TH THB 2021-11-09 2021-11-09 2079-06-06 4764207 10 @NITCH3 NITCHO CORPORATION NPV JPN 346301 245295 191006 Y A BP5F6R3 EQ TKS JP JPY 2021-11-09 2021-11-09 2079-06-06 4764223 10 @COMPO20 COMPODIUM INTL AB NPV SWE 346333 245319 191025 Y A BSQL972 EQ OME SE SEK 2021-11-09 2021-11-09 2079-06-06 4764224 10 @BRICK29 BRICKNODE HOLDING SER'B'NPV SWE 346332 245318 191024 Y D BL59TK1 EQ OME SE SEK 2023-08-02 2021-11-09 2021-11-09 2023-08-01 4765926 10 @NAMHO1 NAM HOA TRADING & VND10000 VNM 302526 222120 174783 Y A BFFF0X7 EQ XHC VN VND 2017-12-08 2017-12-08 2079-06-06 4766026 10 @BEIJI367 BEIJING CAPITAL JI CNY1 H CHN 346384 245350 191049 Y A BKVDR06 EQ HKG HK HKD 2021-11-10 2021-11-10 2079-06-06 4766035 10 @NORDI165 NORDITEK GROUP AB NPV SWE 346395 245358 191056 Y A BLH41Y2 EQ OME SE SEK 2021-11-10 2021-11-10 2079-06-06 4766047 10 @SUFRI1 SUFRIN HLDGS LTD NPV ISR 346388 245354 191053 Y A BM92GB3 EQ TAE IL ILS 2021-11-10 2021-11-10 2079-06-06 4766053 10 @PARTY6 PIXELFOX AB NPV SWE 361094 253001 196592 Y A BMF0NK9 EQ NGM SE SEK 2021-11-10 2021-11-10 2079-06-06 4766055 10 @BIOPT3 BIOPTIC INC TWD10 TWN 346385 245351 191050 Y A BMFZV22 EQ XTO TW TWD 2021-11-10 2021-11-10 2079-06-06 4766057 10 @SHENZ359 SHENZHEN QIANGRUI A CNY1 CHN 346381 245347 191047 Y A BMHMJ83 EQ SHE CN CNY 2021-11-10 2021-11-10 2079-06-06 4766059 10 @DUNDA1 DUNDAS MINERALS LT NPV AUS 346377 245343 191042 Y A BN303T7 EQ ASX AU AUD 2021-11-10 2021-11-10 2079-06-06 4766064 10 @PROCO22 PROCOOK GROUP PLC ORD GBP0.01 GBR 346382 245348 191045 Y A BNRR833 EQ LON GB GBP 2021-11-09 2021-11-09 2079-06-06 4766065 10 @DEARU1 DEAR U CO LTD KRW500 KOR 346378 245344 191043 Y A BNV0935 EQ KOS KR KRW 2021-11-10 2021-11-10 2079-06-06 4766068 10 @AQUIL29 AQUILA PART PROD RON0.15 ROU 348255 245765 191379 Y A BNZDQX9 EQ BSE RO RON 2021-11-29 2021-11-29 2079-06-06 4766070 10 @BITNI1 SKAI WORLDWIDE KRW500 KOR 346379 245345 191044 Y A BNZJY44 EQ KOS KR KRW 2021-11-10 2021-11-10 2079-06-06 4766077 10 @FSNEC1 FSN E-COMMERCE VEN INR1 IND 346387 245353 191052 Y A BP4DCB4 EQ NSE IN INR 2021-11-10 2021-11-10 2079-06-06 4767799 10 @SHAND210 SHANDONG LONGHUA N A CNY1 CHN 346380 245346 191046 Y A BP907W6 EQ SHE CN CNY 2021-11-10 2021-11-10 2079-06-06 4767800 10 @JEETE1 JEE TECHNOLOGY CO A CNY1 CHN 346383 245349 191048 Y A BPBJGH9 EQ SHG CN CNY 2021-11-10 2021-11-10 2079-06-06 4767818 10 @NATIO274 NATIONAL HIGHWAY.I NPV IND 346437 245383 191080 Y A BLH44T8 EQ NSE IN INR 2021-11-11 2021-11-11 2079-06-06 4767819 10 @TRANS579 TRANS-CHINA AUTOMO USD0.01 CYM 346436 245382 191079 Y A BMDCKB7 EQ XSS SG SGD 2021-11-11 2021-11-11 2079-06-06 4767820 10 @DMCMI4 DMC MINING LTD NPV AUS 349563 246473 191867 Y D BMDVC85 EQ ASX AU AUD 2026-01-27 2021-12-22 2021-12-22 2024-01-22 4767821 10 @GOELE1 GO ELEMENT CO LTD KRW500 KOR 346429 245375 191073 Y A BMTVRH3 EQ KOS KR KRW 2021-11-11 2021-11-11 2079-06-06 4767830 10 @ITEYE1 ITEYES INC KRW500 KOR 346430 245376 191072 Y A BN4LZB5 EQ KOS KR KRW 2021-11-11 2021-11-11 2079-06-06 4767831 10 @ANECA1 ANE (CAYMAN) INC. USD0.00002 CYM 346434 245380 191077 Y D BNVRKS8 EQ HKG HK HKD 2026-02-10 2021-11-11 2021-11-11 2026-02-09 4767832 10 @ZHEJI416 ZHEJIANG OCEANKING A CNY1 CHN 346433 245379 191076 Y A BP907V5 EQ SHG CN CNY 2021-11-11 2021-11-11 2079-06-06 4767833 10 @SHAND211 SHANDONG LINUO PHA A CNY1 CHN 346431 245377 191074 Y A BPBJGD5 EQ SHE CN CNY 2021-11-11 2021-11-11 2079-06-06 4767840 10 @DOGUA1 DOGU ARAS ENERJI TRY1 TUR 346459 245390 191086 Y A BL5BHC5 EQ IST TR TRY 2021-11-11 2021-11-11 2079-06-06 4767842 10 @SPEAR16 SPEAR INVESTMENTS EUR0.01 NLD 346474 245392 191088 Y A BLH3DR6 EQ AMS NL EUR 2021-11-11 2021-11-11 2079-06-06 4767844 10 @COFLE8 COFLE S.P.A. NPV ITA 346460 245391 191085 Y A BLH43K2 EQ MIL IT EUR 2021-11-11 2021-11-11 2079-06-06 4767847 10 @VIRSI1 VIRSI-A AS EUR0.50 LVA 346438 245384 191081 Y A BLN7GL7 EQ RIS LV EUR 2021-11-11 2021-11-11 2079-06-06 4767875 10 @ULUSA1 ULUSAL FAKTORING TRY1 TUR 346458 245389 191087 Y A BNHW2D6 EQ IST TR TRY 2021-11-11 2021-11-11 2079-06-06 4768119 10 @ASCEN110 ASCENDIA SA RON0.1 ROU 291237 215238 169073 Y A BD9F783 EQ BSE RO RON 2016-07-07 2016-07-07 2079-06-06 4768121 10 @HONGC2 HONGCHENG ENVIRONM HKD0.01 CYM 346514 245426 191114 Y A BKVDP68 EQ HKG HK HKD 2021-11-12 2021-11-12 2079-06-06 4768124 10 @SHANG385 SHANGHAI ANLOGIC I A CNY1 CHN 346507 245419 191106 Y A BLH35M5 EQ SHG CN CNY 2021-11-12 2021-11-12 2079-06-06 4768125 10 @APMHU1 APM HUMAN SVCS IN. NPV AUS 346503 245415 191103 Y D BMHJ8Q5 EQ ASX AU AUD 2024-10-11 2021-11-12 2021-11-12 2024-09-25 4768126 10 @NIDAN1 NIDAN LABORATORIES INR10 IND 346512 245425 191113 Y A BMQ80X4 EQ NSE IN INR 2021-11-12 2021-11-12 2079-06-06 4768127 10 @FINOP2 FINO PAYMENTS BANK INR10.00 IND 346513 245424 191112 Y A BMQ80Y5 EQ NSE IN INR 2021-11-12 2021-11-12 2079-06-06 4768128 10 @GIMAT6 GIMAT MAGAZACILIK TRY1 TUR 346518 245429 191117 Y A BMQ89N7 EQ IST TR TRY 2021-11-12 2021-11-12 2079-06-06 4768129 10 @NORBE6 NORBEL BABY CO LTD TWD10 TWN 346510 245422 191110 Y A BMVC4W8 EQ XTO TW TWD 2021-11-12 2021-11-12 2079-06-06 4768130 10 @GUANG399 GUANGDONG TIANYIMA A CNY1 CHN 346508 245420 191108 Y A BNT8BF7 EQ SHE CN CNY 2021-11-12 2021-11-12 2079-06-06 4768131 10 @JINPU1 JINPU LANDSCAPE AR A CNY1 CHN 346506 245418 191107 Y A BP2WCJ1 EQ SHE CN CNY 2021-11-12 2021-11-12 2079-06-06 4768276 10 @EVOLU22 EVOLUTION ENERGY M NPV AUS 347638 245468 191142 Y A BN4HRF1 EQ ASX AU AUD 2021-11-16 2021-11-16 2079-06-06 4768279 10 @FIRER6 FIRERING STRATEGIC ORD EUR0.001 (DI) CYP 346516 245428 191116 Y A BNKJ193 EQ LON GB GBP 2021-11-11 2021-11-11 2079-06-06 4770119 10 @PRESE9 PRESERVIUM PROPERTY AB SWE 346152 245225 190953 Y A BL5BFJ8 EQ AKT SE SEK 2021-11-05 2021-11-05 2079-06-06 4770120 10 @VAZYM1 NANJING VAZYME BIO A CNY1 CHN 346561 245447 191125 Y A BLH35N6 EQ SHG CN CNY 2021-11-15 2021-11-15 2079-06-06 4770123 10 @KTBST1 KTBST MIXED FREEHO THB10 (LOCAL) THA 346569 245452 191130 Y A BKVDZ91 EQ BKK TH THB 2021-11-15 2021-11-15 2079-06-06 4770124 10 @SJSEN1 SJS ENTERPRISES LT INR10 IND 346566 245450 191128 Y A BMHJ8X2 EQ NSE IN INR 2021-11-15 2021-11-15 2079-06-06 4770126 10 @SHANG386 SHANGHAI AOHUA PHO A CNY1 CHN 346562 245448 191126 Y A BMHN931 EQ SHG CN CNY 2021-11-15 2021-11-15 2079-06-06 4770127 10 @SIGAC1 SIGACHI INDUSTRIES INR1(POST SUBD) IND 346567 245451 191127 Y A BRX9507 EQ NSE IN INR 2021-11-15 2021-11-15 2079-06-06 4770128 10 @ARABI50 ARABIAN CONTRACTIN SAR10 SAU 346575 245454 191133 Y A BP4DC81 EQ XRY SA SAR 2021-11-15 2021-11-15 2079-06-06 4770131 10 @PBFIN4 PB FINTECH LTD INR2.00 IND 346568 245449 191129 Y A BP4DVR3 EQ NSE IN INR 2021-11-15 2021-11-15 2079-06-06 4770269 10 @TRIGG6 TRIGGO SA PLN0.10 POL 346578 245456 191134 Y A BP0PWF8 EQ XWR PL PLN 2021-11-15 2021-11-15 2079-06-06 4771669 10 @ELITE41 ELITE NATUREL ORG TRY1 TUR 346570 245453 191131 Y A BPBMFN7 EQ IST TR TRY 2021-11-15 2021-11-15 2079-06-06 4771675 10 @SUYOG2 SUYOG GURBAXANI FU INR10 IND 347650 245479 191153 Y A BKVDR17 EQ BOM IN INR 2021-11-16 2021-11-16 2079-06-06 4771682 10 @ZHEJI417 ZHEJIANG LIMING IN A CNY1 CHN 347646 245476 191150 Y A BMBNCZ0 EQ SHG CN CNY 2021-11-16 2021-11-16 2079-06-06 4771683 10 @ALUMA15 ALUMA INFRASTRUCTU NPV ISR 346576 245455 191132 Y A BMFRH53 EQ TAE IL ILS 2021-11-15 2021-11-15 2079-06-06 4771685 10 @LYCAO1 SOLARA MINERALS LT NPV AUS 347684 245504 191171 Y A BN13W79 EQ ASX AU AUD 2021-11-17 2021-11-17 2079-06-06 4771686 10 @JIANG371 JIANGSU CAI QIN TE A CNY1 CHN 347645 245475 191149 Y A BNT8BJ1 EQ SHG CN CNY 2021-11-16 2021-11-16 2079-06-06 4771687 10 @SUZHO85 SUZHOU WANXIANG TE A CNY1 CHN 347641 245470 191144 Y A BNT8BL3 EQ SHE CN CNY 2021-11-16 2021-11-16 2079-06-06 4771721 10 @RACIN2 RACING FORCE SPA NPV ITA 347658 245486 191157 Y A BLR5MM0 EQ MIL IT EUR 2021-11-16 2021-11-16 2079-06-06 4771730 10 @ADVAO5 ADVA OPTICAL NETWO NPV(ASD ACRON HOLDCO 140222 DEU 349710 246559 50360 N D BMFTVB3 EQ XET DE EUR 2022-07-14 2022-01-05 2021-12-23 2022-07-12 4773623 10 @QINTE4 Q-INTERLINE A/S DKK0.08 DNK 347654 245481 191156 Y A BPBLWK0 EQ CSE DK DKK 2021-11-16 2021-11-16 2079-06-06 4773624 10 @LOGIS18 LOGISTEA AB SER'B'NPV SWE 348011 245626 91660 N A BPG98P6 EQ OME SE SEK 2021-11-22 2021-11-22 2079-06-06 4773625 10 @COOPE86 COOPER METALS LTD NPV AUS 347895 245578 191228 Y A BPG8FT6 EQ ASX AU AUD 2021-11-19 2021-11-19 2079-06-06 4773750 10 @SINOV8 SINO VISION WORLDW HKD0.01 (PARALLEL 21/12/21) BMU 347734 245512 21483 N D BMDW6M0 EQ HKG HK HKD 2021-12-21 2021-11-17 2021-11-17 2021-12-21 4773751 10 @JETEP3 SOLOMON WORLDWIDE HKD0.08 PARALLEL 21/12/21 CYM 347733 245511 164404 N D BMDW6X1 EQ HKG HK HKD 2021-12-21 2021-11-17 2021-11-17 2021-12-21 4773759 10 @TWIMC1 TWIM CORP KRW500 KOR 347716 245505 191172 Y A BMT7L57 EQ KOS KR KRW 2021-11-17 2021-11-17 2079-06-06 4773761 10 @LEMON7 LEMONSOFT OYJ NPV FIN 347754 245513 191180 Y A BMWK6W5 EQ HEL FI EUR 2021-11-17 2021-11-17 2079-06-06 4773762 10 @CRYTE1 CRYTEL MAURITIUS EUR1.00 MUS 347648 245478 191152 Y D BMWMXY2 EQ MAU MU USD 2025-06-11 2021-11-16 2021-11-16 2024-11-01 4773768 10 @MOBIL132 MOBILEZONE HOLDING CHF0.01(REG) (2ND BUYBACK L CHE 347887 245573 46462 N D BMWS522 EQ SWX CH CHF 2022-02-04 2021-11-18 2021-11-18 2022-10-20 4773777 10 @KALGO8 KALGOORLIE GOLD MI NPV AUS 347685 245503 191170 Y A BN4HRG2 EQ ASX AU AUD 2021-11-17 2021-11-17 2079-06-06 4773778 10 @GOLDE373 GOLDEN RIM RES NPV DFD 17/11/21(EX-SPLIT) AUS 34543 27380 21645 Y A BRT6ZH9 EQ ASX AU AUD 1996-01-04 2021-11-08 2021-11-16 4773780 10 @HUILY1 HUI LYU ECOLOGICAL A CNY1 CHN 347718 245507 191174 Y A BNRLYX7 EQ SHE CN CNY 2021-11-17 2021-11-17 2079-06-06 4773783 10 @GUOTA317 GUOTAI EPOINT SOFT A CNY1 CHN 347720 245509 191176 Y A BNV08C7 EQ SHG CN CNY 2021-11-17 2021-11-17 2079-06-06 4773787 10 @TISSU15 TISSUE REPAIR LTD NPV AUS 347802 245547 191204 Y A BNYLMX6 EQ ASX AU AUD 2021-11-18 2021-11-18 2079-06-06 4773789 10 @TECHN215 TECHNOLOGY MINERAL ORD GBP0.001 GBR 347719 245508 191175 Y A BP094P4 EQ LON GB GBP 2021-11-16 2021-11-16 2079-06-06 4773790 10 @LERAD7 LERADO FINANCIAL G HKD0.01(PARALLEL 21/02/22) BMU 350275 246923 44546 N D BP4DTN5 EQ HKG HK HKD 2022-02-22 2022-01-13 2022-01-13 2022-02-21 4774902 10 @SAPPH11 SAPPHIRE FOODS IND INR2(POST SUBD) IND 347817 245554 191211 Y A BLD9GD5 EQ NSE IN INR 2021-11-18 2021-11-18 2079-06-06 4774906 10 @GRCSI1 GRCS INC NPV JPN 347803 245548 191205 Y A BNRR5Y3 EQ TKS JP JPY 2021-11-18 2021-11-18 2079-06-06 4774907 10 @HUNAN80 HUNAN HENGGUANG TE A CNY1 CHN 347811 245549 191206 Y A BNT8BG8 EQ SHE CN CNY 2021-11-18 2021-11-18 2079-06-06 4774908 10 @ONECO2 ONE 97 COMMUNICATI INR1 IND 347801 245546 191203 Y A BNTYXL5 EQ NSE IN INR 2021-11-18 2021-11-18 2079-06-06 4774909 10 @ACMRE2 ACM RESEARCH (SHAN A CNY1 CHN 347812 245550 191207 Y A BNV0883 EQ SHG CN CNY 2021-11-18 2021-11-18 2079-06-06 4774910 10 @ASSUR40 ASSURE TECH (HANGZ A CNY1 CHN 347813 245551 191208 Y A BNV08B6 EQ SHG CN CNY 2021-11-18 2021-11-18 2079-06-06 4774912 10 @NHALL1 NH ALL ONE REIT CO KRW500 KOR 347814 245552 191209 Y A BP0PKQ5 EQ KRX KR KRW 2021-11-18 2021-11-18 2079-06-06 4774913 10 @BHART11 BHARTI AIRTEL LTD INR5.00(PPD133.75 UPD401.25 IND 345994 245125 40489 N S BP4DST4 EQ NSE IN INR 2021-11-02 2021-11-02 2079-06-06 4775043 10 @NICEF1 NICE FOOTWEAR NPV FOOTWEAR ITA 347861 245564 191219 Y D BMFTVH9 EQ MIL IT EUR 2023-03-08 2021-11-18 2021-11-18 2023-03-03 4775047 10 @EUROP432 EUROPEAN HEALTHCAR EUR0.01 NLD 347862 245565 191220 Y D BMWPDM9 EQ AMS NL EUR 2024-11-29 2021-11-18 2021-11-18 2024-11-20 4777207 10 @ISBIR2 ISBIR SENTETIK DOK TRY1 TUR 347819 245555 191212 Y A BPBMFL5 EQ IST TR TRY 2021-11-18 2021-11-18 2079-06-06 4777210 10 @ABCOM1 AB&COMPANY CO LTD NPV JPN 347897 245579 191229 Y A BL5FPM3 EQ TKS JP JPY 2021-11-19 2021-11-19 2079-06-06 4777213 10 @HANVE2 HANVEY GROUP HLDGS HKD0.10 (PARALLEL 23/12/21) CYM 347908 245589 177160 N D BMDW705 EQ HKG HK HKD 2021-12-24 2021-11-19 2021-11-19 2021-12-23 4777215 10 @NIMYR1 NIMY RESOURCES LIM NPV AUS 347979 245612 191257 Y A BMX5M32 EQ ASX AU AUD 2021-11-22 2021-11-22 2079-06-06 4777220 10 @SHAND212 SHANDONG OUMA A CNY1 CHN 347905 245587 191237 Y A BNV0872 EQ SHE CN CNY 2021-11-19 2021-11-19 2079-06-06 4777221 10 @VENTI5 VENTIA SERVICES GR NPV AUS 347896 245577 191227 Y A BNV08F0 EQ ASX AU AUD 2021-11-19 2021-11-19 2079-06-06 4777224 10 @DAYAM2 DAYAMITRA TELEKOMU IDR228 IDN 347988 245621 191266 Y A BP6DSH0 EQ IDX ID IDR 2021-11-22 2021-11-22 2079-06-06 4777225 10 @CAMRA2 CAM RANH PORT JSC VND10000 VNM 285419 211820 166007 Y A BYXJCJ4 EQ HST VN VND 2015-09-24 2015-09-24 2079-06-06 4777233 10 @REDCA5 RED CAPITAL PLC ORD GBP0.01 JEY 347907 245590 191239 Y A BLB56J1 EQ LON GB GBP 2021-11-18 2021-11-18 2079-06-06 4777325 10 @MOBIL133 MOBILE TELECOMMUNI NPV NAM 347969 245607 191254 Y A BNKHRR7 EQ NAM NA ZAR 2021-11-19 2021-11-19 2079-06-06 4777354 10 @ALLOG1 ALLOGGIO GROUP LTD NPV AUS 348245 245756 191371 Y D BMHN9N1 EQ ASX AU AUD 2023-09-07 2021-11-29 2021-11-29 2023-08-28 4777359 10 @HANGZ105 HANGZHOU ZHENGQIAN A CNY1 CHN 347982 245616 191261 Y A BM9HKW7 EQ SHE CN CNY 2021-11-22 2021-11-22 2079-06-06 4777361 10 @NINGB94 NINGBO FUJIA INDUS A CNY1 CHN 347986 245618 191264 Y A BMF0H52 EQ SHG CN CNY 2021-11-22 2021-11-22 2079-06-06 4777362 10 @TRADE89 TRADE WINDOW HLDGS NPV NZL 347980 245614 191259 Y A BMFQL14 EQ NZE NZ NZD 2021-11-22 2021-11-22 2079-06-06 4777363 10 @RBWIN1 RBW INC KRW500 KOR 347981 245613 191258 Y A BMQ7ZR0 EQ KOS KR KRW 2021-11-22 2021-11-22 2079-06-06 4777365 10 @SHANG387 SHANGHAI YCT ELECT A CNY1 CHN 347983 245615 191260 Y A BNV0894 EQ SHE CN CNY 2021-11-22 2021-11-22 2079-06-06 4777366 10 @NAYIF1 NAYIFAT FINANCE CO SAR10 SAU 347990 245623 191268 Y A BP0PVF1 EQ XRY SA SAR 2021-11-22 2021-11-22 2079-06-06 4777382 10 @MIATE1 MIA TEKNOLOJI A.S TRY1 TUR 347989 245622 191267 Y A BL69JD3 EQ IST TR TRY 2021-11-22 2021-11-22 2079-06-06 4777456 10 @VITAA4 VITA 34 AG NPV (YOUNG SHARES) DEU 348021 245631 50909 N D BN6PSM7 EQ XET DE EUR 2021-12-17 2021-11-24 2021-11-22 2021-12-15 4777507 10 @ENERA1 ENERAQUA TECHNOLOG ORD GBP0.01 GBR 347985 245619 191263 Y D BNYDGM9 EQ LON GB GBP 2025-08-22 2021-11-19 2021-11-19 2025-07-09 4780317 10 @ALFON1 ALFONSINO SPA NPV ITA 348012 245627 191269 Y A BPLHQH3 EQ MIL IT EUR 2021-11-22 2021-11-22 2079-06-06 4780320 10 @MINDS8 MAUM.AI INC KRW500 KOR 348040 245642 191278 Y A BPBMBG2 EQ KOS KR KRW 2021-11-23 2021-11-23 2079-06-06 4780334 10 @NEWBU4 NEW BUBBLEROOM SWE NPV SWE 348063 245653 191288 Y A BLH30H5 EQ OME SE SEK 2021-11-23 2021-11-23 2079-06-06 4780335 10 @ASHTE16 ASHTEAD TECHNOLOGY ORD GBP0.05 GBR 348043 245645 191280 Y A BLH4250 EQ LON GB GBP 2021-11-22 2021-11-22 2079-06-06 4780343 10 @POLTR6 POLTREG SA PLN0.10 POL 348085 245664 191297 Y A BMFTR71 EQ XWR PL PLN 2021-11-23 2021-11-23 2079-06-06 4780347 10 @IGUAT2 IGUATEMI S.A. UNITS(1 COM & 2 PRF) BRA 348099 245675 4607 N A BMHY0G4 EQ BSP BR BRL 2021-11-22 2021-11-22 2079-06-06 4780357 10 @OPTER1 OPTER AB NPV SWE 348064 245654 191289 Y A BN33N41 EQ OME SE SEK 2021-11-23 2021-11-23 2079-06-06 4780386 10 @EBRSY1 EBR SYSTEMS INC NPV CDI 10:1 USA 348095 245672 191305 Y A BN963C2 EQ ASX AU AUD 2021-11-24 2021-11-24 2079-06-06 4781546 10 @RASTE1 RAS TECHNOLOGY HOL NPV AUS 348039 245641 191276 Y A BP8YQ66 EQ ASX AU AUD 2021-11-23 2021-11-23 2079-06-06 4781609 10 @LATEN1 LATENT VIEW ANALYT INR1 IND 348046 245647 191282 Y A BPG97T3 EQ NSE IN INR 2021-11-23 2021-11-23 2079-06-06 4781619 10 @SCIEN83 SCIENCE ARTS INC NPV JPN 348149 245698 191325 Y A BN4FBT7 EQ TKS JP JPY 2021-11-25 2021-11-24 2079-06-06 4781620 10 @MOORE18 MOOREAST HLDGS LTD NPV SGP 348098 245674 191307 Y A BN6SCQ8 EQ XSS SG SGD 2021-11-24 2021-11-24 2079-06-06 4781623 10 @LASTO1 LAST ONE MILE CO L NPV JPN 348089 245666 191299 Y A BN963G6 EQ TKS JP JPY 2021-11-24 2021-11-24 2079-06-06 4781624 10 @JIANG372 JIANGSU HAILI WIND A CNY1 CHN 348092 245669 191302 Y A BP9RHX8 EQ SHE CN CNY 2021-11-24 2021-11-24 2079-06-06 4781663 10 @ZENER16 ZENERIS PROJEKTY PLN0.10 POL 348139 245689 191318 Y A BMQ86N6 EQ XWR PL PLN 2021-11-24 2021-11-24 2079-06-06 4781670 10 @SIGNU1 SIGNUP SOFTWARE AB NPV SWE 348118 245680 191312 Y D BN46Y79 EQ OME SE SEK 2023-06-07 2021-11-24 2021-11-24 2023-06-05 4781711 10 @DUELL1 DUELL OYJ EUR1 FIN 348108 245678 191311 Y A BS9FTX7 EQ HEL FI EUR 2021-11-24 2021-11-24 2079-06-06 4784269 10 @ALPCO8 ALPCOT HOLDING AB SER'B'NPV SWE 348119 245681 191313 Y A BPBMC25 EQ OME SE SEK 2021-11-24 2021-11-24 2079-06-06 4784285 10 @SUNMO1 SUNMOW HOLDING BHD NPV MYS 348157 245706 191332 Y A BM9HMM1 EQ KLS MY MYR 2021-11-25 2021-11-25 2079-06-06 4784286 10 @VIETT9 VIET THANH PLASTIC VND10000 VNM 348156 245705 191329 Y A BMC9D21 EQ HST VN VND 2021-11-25 2021-11-25 2079-06-06 4784287 10 @MOBIT1 MOBITEL ILETISIM TRY1 TUR 348160 245709 191333 Y A BMFTR60 EQ IST TR TRY 2021-11-25 2021-11-25 2079-06-06 4784289 10 @ARTRY1 ARTRYA LIMITED NPV AUS 348192 245726 191348 Y A BMX5M10 EQ ASX AU AUD 2021-11-18 2021-11-26 2079-06-06 4784290 10 @CATUR5 CATURKARDA DEPO BA IDR25 IDN 348155 245704 191331 Y A BN325M0 EQ IDX ID IDR 2021-11-25 2021-11-25 2079-06-06 4784291 10 @PERMA125 PERMA PLASINDO TBK IDR100 IDN 348154 245703 191330 Y A BN325W0 EQ IDX ID IDR 2021-11-25 2021-11-25 2079-06-06 4784297 10 @SLOGA20 SLOGAN INC NPV JPN 348150 245699 191324 Y A BPBLVW5 EQ TKS JP JPY 2021-11-25 2021-11-25 2079-06-06 4784298 10 @COPLU1 COPLUS INC TWD10 TWN 348193 245727 191349 Y A BPF0B62 EQ TAI TW TWD 2021-11-26 2021-11-26 2079-06-06 4784299 10 @TURBO22 TURBOGEN LTD ILS0.01 ISR 348101 245677 191309 Y A BPLVFJ0 EQ TAE IL ILS 2021-11-24 2021-11-24 2079-06-06 4784322 10 @HAMBR16 HAMBRO PERKS ACQUI CLS A ORD NPV GGY 348153 245702 191328 Y D BMCP7B6 EQ LON GB GBP 2023-05-10 2021-11-24 2021-11-24 2023-05-02 4784325 10 @VENTU88 UPAC SE NPV DEU 348175 245712 191335 Y A BMFC5Q5 EQ DUS DE EUR 2021-11-25 2021-11-25 2079-06-06 4784326 10 @CIPIA1 CIPIA VISION LTD NPV ISR 348168 245710 191334 Y A BMFCJW9 EQ TAE IL ILS 2021-11-25 2021-11-25 2079-06-06 4784328 10 @PARAB2 PARABELLUM RESOURC NPV AUS 348246 245757 191369 Y A BMHN7M6 EQ ASX AU AUD 2021-11-29 2021-11-29 2079-06-06 4784442 10 @TAKEO1 TAKE OFF SPA NPV ITA 348176 245713 191336 Y D BP4BTB7 EQ MIL IT EUR 2024-09-18 2021-11-25 2021-11-25 2024-09-17 4784466 10 @TARSO1 TARSONS PRODUCTS L INR2.00 IND 348198 245730 191352 Y A BLBDZ09 EQ NSE IN INR 2021-11-26 2021-11-26 2079-06-06 4784469 10 @URJAG2 URJA GLOBAL LTD INR1(PPD INR2.5 UPD 2.5) IND 336244 239165 148209 N S BMCX0Z5 EQ NSE IN INR 2021-03-03 2021-11-25 2079-06-06 4784470 10 @KONYA2 KONYA KAGIT SANAYI TRY1 TUR 348201 245733 191355 Y A BMFTR59 EQ IST TR TRY 2021-11-26 2021-11-26 2079-06-06 4784471 10 @EDDAW1 EDDA WIND ASA NOK0.10 NOR 348208 245735 191356 Y D BMFTZD3 EQ OSL NO NOK 2025-08-05 2021-11-26 2021-11-26 2025-08-04 4784472 10 @HOTCH5 HOT CHILI LTD NPV DFD 25/11/21(EX-SPLIT) AUS 231098 173731 138422 Y A BNRNW06 EQ ASX AU AUD 2010-05-03 2021-11-16 2021-11-24 4784473 10 @HEPSO1 HEPSOR AS EUR1 EST 348200 245731 191353 Y A BMQ8034 EQ TAL EE EUR 2021-11-26 2021-11-26 2079-06-06 4784474 10 @PAKAG1 PAK AGRO PACKAGING PKR10 PAK 348199 245732 191354 Y A BMWKL19 EQ KAR PK PKR 2021-11-26 2021-11-26 2079-06-06 4784475 10 @TURNC1 TURN CLOUD TECHNOL TWD10 TWN 348187 245721 191344 Y A BMYT7S3 EQ XTO TW TWD 2021-11-26 2021-11-26 2079-06-06 4784483 10 @URJAG3 URJA GLOBAL LTD INR1(PPD INR1.25 UPD 3.75) IND 336244 239165 148209 N S BMCX0Z5 EQ NSE IN INR 2021-03-03 2021-03-03 2021-11-24 4784484 10 @GUANG400 GUANGZHOU JINZHONG A CNY1 CHN 348186 245720 191343 Y A BNZD9L8 EQ SHE CN CNY 2021-11-26 2021-11-26 2079-06-06 4784485 10 @DAIWA411 DAIWA HOUSE LOGIST NPV (REIT) SGP 348194 245728 191350 Y A BP4C062 EQ SES SG SGD 2021-11-26 2021-11-26 2079-06-06 4784487 10 @QINGD68 QINGDAO YUNLU ADVA A CNY CHN 348190 245724 191346 Y A BPBMBJ5 EQ SHG CN CNY 2021-11-26 2021-11-26 2079-06-06 4784488 10 @ANHUI143 ANHUI HWASU CO LTD A CNY1 CHN 348191 245725 191347 Y A BPLXC62 EQ SHG CN CNY 2021-11-26 2021-11-26 2079-06-06 4784515 10 @SUNEN2 NIUTECH GROUP AB NPV SWE 361093 253002 196593 Y A BLH30J7 EQ NGM SE SEK 2021-11-26 2021-11-26 2079-06-06 4784523 10 @HOVEA1 HOVE A/S DKK0.10 DNK 348207 245734 191358 Y A BMF0JK1 EQ CSE DK DKK 2021-11-26 2021-11-26 2079-06-06 4784542 10 @STRAT428 DEUTSCHE DEFENCE B NPV DEU 348220 245740 191361 Y A BNQSH18 EQ DUS DE EUR 2021-11-26 2021-11-26 2079-06-06 4786370 10 @RESQU1 RESQUNIT AB NPV SWE 348211 245738 191360 Y D BPG98W3 EQ OME SE SEK 2025-03-31 2021-11-26 2021-11-26 2025-03-28 4786371 10 @ARIST18 ARISTON HLDG NV EUR0.01 NLD 348222 245743 191362 Y A BPG9MQ5 EQ MIL IT EUR 2021-11-26 2021-11-26 2079-06-06 4786374 10 @BIOME35 BIOME AUSTRALIA LT NPV AUS 348356 245790 191391 Y A BNT8BT1 EQ ASX AU AUD 2021-11-30 2021-11-30 2079-06-06 4786376 10 @CLOSE247 CLOSE THE LOOP LTD NPV AUS 348476 245845 191434 Y A BP8YQ55 EQ ASX AU AUD 2021-12-02 2021-12-02 2079-06-06 4786378 10 @BROWN191 A BROWN CO INC PRF A PHL 348367 245801 21318 N A BL578D1 PREF PHS PH PHP 2021-11-29 2021-11-29 2079-06-06 4786379 10 @GROUP333 GROUP FIVE PIPE SA SAR10 SAU 348256 245766 191380 Y A BL59TL2 EQ XRY SA SAR 2021-11-29 2021-11-29 2079-06-06 4786381 10 @SKSQU1 SK SQUARE CO LTD KRW100 KOR 348249 245761 191374 Y A BMG3GS6 EQ KRX KR KRW 2021-11-29 2021-11-29 2079-06-06 4786382 10 @ACTIO29 ACTIONS TECHNOLOGY A CNY1 CHN 348251 245762 191375 Y A BMHJ8N2 EQ SHG CN CNY 2021-11-29 2021-11-29 2079-06-06 4786383 10 @OMNIP4 OMNIPOTENT INDUSTR INR10 IND 348254 245764 191378 Y A BMWKKK1 EQ BOM IN INR 2021-11-29 2021-11-29 2079-06-06 4786398 10 @ADVAN341 HIGHLANDER ENTERPR PLN1.00 POL 348268 245772 191385 Y A BL6C8H9 EQ XWR PL PLN 2021-11-29 2021-11-29 2079-06-06 4786515 10 @HOEGH6 HOEGH AUTOLINERS NOK1 NOR 348266 245768 191381 Y A BMFDP24 EQ OSL NO NOK 2021-11-29 2021-11-29 2079-06-06 4786534 10 @MEDTE15 BRIDGEFORT CAPITAL ZWL0.001 B ZWE 348169 245711 24714 N A BMB3C94 EQ ZIM ZW ZWG 2021-11-25 2021-11-25 2079-06-06 4787315 10 @BLACK5293 BLACK MOUNTAIN ENE NPV AUS 349618 246517 191905 Y D BLGZXF1 EQ ASX AU AUD 2024-03-15 2021-12-23 2021-12-23 2024-03-12 4787317 10 @JETOP1 JET OPTOELECTRONIC TWD10 TWN 348363 245797 191398 Y A BMDHCJ4 EQ XTO TW TWD 2021-11-30 2021-11-30 2079-06-06 4787318 10 @CALTH1 CALTH INC KRW500 KOR 348359 245794 191395 Y A BMDQDW1 EQ KON KR KRW 2021-11-30 2021-11-30 2079-06-06 4787320 10 @SANYA4 SAN YANG MA (CHONG A CNY1 CHN 348358 245793 191394 Y A BMX5LP7 EQ SHE CN CNY 2021-11-30 2021-11-30 2079-06-06 4787322 10 @CENTR422 CENTRAL HOLDING GR HKD0.0025 (PL 20/12/2021) HKG 348364 245799 176063 N D BMZQ6G4 EQ HKG HK HKD 2021-12-21 2021-11-30 2021-11-30 2021-12-20 4787324 10 @GOFAS1 GO FASHION (INDIA) INR10.00 IND 348365 245800 191400 Y A BN46YN5 EQ NSE IN INR 2021-11-30 2021-11-30 2079-06-06 4787325 10 @WINSO13 WINSOME RESOURCES NPV AUS 348355 245791 191392 Y S BN963F5 EQ ASX AU AUD 2021-11-30 2021-11-30 2079-06-06 4787326 10 @BAUDR2 BAUDROIE INC NPV JPN 348357 245792 191393 Y A BNT8FB1 EQ TKS JP JPY 2021-11-30 2021-11-30 2079-06-06 4787445 10 @SPRIN85 SPRINGVEST OYJ NPV FIN 348374 245803 191402 Y A BMHYGY4 EQ HEL FI EUR 2021-11-30 2021-11-30 2079-06-06 4787472 10 @GELIO1 GELION PLC ORD GBP0.001 GBR 348360 245795 191396 Y A BNBQZD5 EQ LON GB GBP 2021-11-29 2021-11-29 2079-06-06 4788544 10 @SHANG388 SHANGHAI PRISEMI E A CNY1 CHN 348412 245824 191415 Y A BL578G4 EQ SHG CN CNY 2021-12-01 2021-12-01 2079-06-06 4788545 10 @SIGLE1 SIGLENT TECHNOLOGI A CNY1 CHN 348411 245823 191414 Y A BL578H5 EQ SHG CN CNY 2021-12-01 2021-12-01 2079-06-06 4788547 10 @INNOC27 INNOCARE OPTOELECT TWD10 TWN 348362 245798 191399 Y A BMXH0Q7 EQ TAI TW TWD 2021-11-30 2021-11-30 2079-06-06 4788553 10 @COSMO64 COSMOS EXPLORATION NPV AUS 348409 245821 191412 Y A BN11TL6 EQ ASX AU AUD 2021-12-01 2021-12-01 2079-06-06 4788571 10 @LENTA6 LENTA IPJSC RUB0.0912632 RUS 349147 246235 159859 Y A BKY83D3 EQ MIS RU RUB 2021-12-14 2021-12-01 2079-06-06 4788580 10 @HYDRO80 ENERGY B PLC ORD GBP0.01 GBR 348618 245943 191508 Y A BRJNW35 EQ AQS GB GBP 2021-12-01 2021-12-01 2079-06-06 4788582 10 @PCILE2 PC ILETISIM VE MED TRY1 TUR 348421 245830 191421 Y A BMHYKZ3 EQ IST TR TRY 2021-12-01 2021-12-01 2079-06-06 4788584 10 @SINGU11 SINGULAR PEOPLE S. EUR0.1 ESP 348448 245835 191427 Y A BMZQ7Y9 EQ MAD ES EUR 2021-12-01 2021-12-01 2079-06-06 4788587 10 @NORRH1 NORRHYDRO GROUP OY NPV FIN 348439 245833 191423 Y A BN6SK97 EQ HEL FI EUR 2021-12-01 2021-12-01 2079-06-06 4788595 10 @SKILL9 SKILLCAST GROUP PL GBP0.001 GBR 348415 245827 191418 Y A BNLXS04 EQ LON GB GBP 2021-11-30 2021-11-30 2079-06-06 4788706 10 @SOLID47 SOLID FORSAKRING NPV SWE 348446 245834 191425 Y A BP4BZG4 EQ OME SE SEK 2021-12-01 2021-12-01 2079-06-06 4790426 10 @RELES1 RELESYS A/S DKK0.01 DNK 348423 245832 191424 Y D BPBMJZ7 EQ CSE DK DKK 2024-05-15 2021-12-01 2021-12-01 2024-05-14 4790429 10 @NINGB95 NINGBO JOY INTELLI A CNY1 CHN 348478 245847 191435 Y A BKP8VD8 EQ SHE CN CNY 2021-12-02 2021-12-02 2079-06-06 4790430 10 @SPACT3 CONSOLIDATED TECH NPV DEU 343236 243437 189670 Y A BKY69S4 EQ DUS DE EUR 2021-08-11 2021-08-11 2079-06-06 4790431 10 @GOODD2 GOOD DRINKS AUSTRA NPV DFD 01/12/21 (EX-SPLIT) AUS 33517 39446 16750 Y D BMGYZP9 EQ ASX AU AUD 2024-12-30 2006-12-13 2021-11-22 2021-11-30 4790435 10 @DAISH1047 DAISHIN BLC NO.11 KRW100 KOR 348479 245848 191438 Y D BMFF2X0 EQ KOS KR KRW 2023-03-09 2021-12-02 2021-12-02 2023-02-15 4790436 10 @QUICK50 QUICKSTEP HOLDINGS NPV DFD 01/12/21(EX-SPLIT) AUS 25853 49659 49304 Y D B0H46P1 EQ ASX AU AUD 2025-05-05 2005-10-17 2021-11-22 2021-11-30 4790437 10 @TRVRU1 T.R.V. RUBBER PROD THB0.5 (LOCAL) THA 348486 245853 191441 Y A BMHR535 EQ BKK TH THB 2021-12-02 2021-12-02 2079-06-06 4790439 10 @TRVRU3 T.R.V. RUBBER PROD THB0.5 (NVDR) THA 348487 245854 191441 N A BMHR557 EQ BKK TH THB 2021-12-02 2021-12-02 2079-06-06 4790445 10 @CLOUD25 NETEASE CLOUD USD0.0001 CYM 348483 245852 191440 Y A BP2TRS6 EQ HKG HK HKD 2021-12-02 2021-12-02 2079-06-06 4790446 10 @LARVO1 LARVOTTO RESOURCES NPV AUS 348580 245920 191487 Y A BPBJQV3 EQ ASX AU AUD 2021-12-06 2021-12-06 2079-06-06 4790470 10 @KLARA1 KLARABO SVERIGE AB SER'B'NPV SWE 348495 245858 191444 Y A BLBHZH8 EQ OME SE SEK 2021-12-02 2021-12-02 2079-06-06 4790623 10 @ORANG36 ORANGE MINERALS NL NPV AUS 348722 246007 191537 Y A BNT8C65 EQ ASX AU AUD 2021-12-08 2021-12-08 2079-06-06 4792223 10 @TONGL6 TONGLING JIEYA BIO A CNY1 CHN 348541 245892 191467 Y A BJK6DK1 EQ SHE CN CNY 2021-12-03 2021-12-03 2079-06-06 4792224 10 @HEALT132 HEALTHLEAD PCL THB0.5 (LOCAL) THA 348547 245898 191471 Y A BLGTTH7 EQ BKK TH THB 2021-12-03 2021-12-03 2079-06-06 4792226 10 @HEALT134 HEALTHLEAD PCL THB0.5 (NVDR) THA 348548 245899 191471 N A BLGTTM2 EQ BKK TH THB 2021-12-03 2021-12-03 2079-06-06 4792227 10 @PANTH33 PANTHER METALS LTD NPV AUS 348869 246098 191607 Y A BLGZXG2 EQ ASX AU AUD 2021-12-10 2021-12-10 2079-06-06 4792228 10 @BAFVI1 BAF VIET NAM AGRIC VND10000 VNM 348546 245897 191470 Y A BMCL899 EQ XHC VN VND 2021-12-03 2021-12-03 2079-06-06 4792230 10 @ARTHA11 ARTHALAND CORP PERP PFD D PHL 348595 245935 5578 N A BMHPCD8 PREF PHS PH PHP 2021-12-03 2021-12-03 2079-06-06 4792232 10 @SOUND55 SOUND DIMENSION AB NPV SWE 345109 244571 190439 Y A BN7GH55 EQ AKT SE SEK 2021-10-06 2021-10-06 2079-06-06 4792236 10 @MIRAE1067 MIRAE ASSET GLOBAL KRW1000 KOR 348540 245891 191464 Y A BP4BVZ5 EQ KRX KR KRW 2021-12-03 2021-12-03 2079-06-06 4792272 10 @NIVIK1 NIVIKA FASTIGHETER SER'B'NPV SWE 348558 245901 191475 Y A BMHYLT4 EQ OME SE SEK 2021-12-03 2021-12-03 2079-06-06 4792275 10 @GROLL1 GROLLEAU SA EUR0.5 FRA 348556 245902 191474 Y A BMWLC19 EQ PAR FR EUR 2021-12-03 2021-12-03 2079-06-06 4792440 10 @DATRI1 DATRIX SPA NPV ITA 348557 245903 191473 Y A BP4BW52 EQ MIL IT EUR 2021-12-03 2021-12-03 2079-06-06 4792441 10 @DIGIT186 DIGITAL WORKFORCE NPV FIN 348551 245900 191472 Y A BP4BZ42 EQ HEL FI EUR 2021-12-03 2021-12-03 2079-06-06 4794498 10 @PROPA6 PRO-PAC PACKAGING NPV DFD 03/12/21(EX-SPLIT) AUS 23643 33305 22986 Y S B076293 EQ ASX AU AUD 2005-04-27 2021-11-24 2021-12-02 4794499 10 @ELEME35 ELEMENTOS LTD NPV DFD 03/12/21(EX-SPLIT) AUS 218166 171839 136676 Y A B4XF946 EQ ASX AU AUD 2009-12-23 2021-11-24 2021-12-02 4794501 10 @NOMUR495 NOMURA CORPORATION NPV JPN 348475 245844 191433 Y A BKVDP80 EQ TKS JP JPY 2021-12-02 2021-12-02 2079-06-06 4794504 10 @WIDOD2 WIDODO MAKMUR PERK IDR20 IDN 348591 245931 191497 Y A BLBDZ87 EQ IDX ID IDR 2021-12-06 2021-12-06 2079-06-06 4794505 10 @JAYAS4 JAYA SWARASA AGUNG IDR50 IDN 348594 245934 191500 Y A BLBDZ98 EQ IDX ID IDR 2021-12-06 2021-12-06 2079-06-06 4794506 10 @AUSTR563 AUSTRALIAN BOND EX NPV AUS 348585 245925 191492 Y A BMHJ8M1 EQ ASX AU AUD 2021-12-06 2021-12-06 2079-06-06 4794508 10 @HUBEI66 HUBEI HUAQIANG HIG A CNY1 CHN 348587 245927 191495 Y A BMY2ZR7 EQ SHG CN CNY 2021-12-06 2021-12-06 2079-06-06 4794509 10 @CISAR1 CISARUA MOUNTAIN D IDR10 IDN 348590 245930 191496 Y A BMZQ6M0 EQ IDX ID IDR 2021-12-06 2021-12-06 2079-06-06 4794510 10 @WIRAG1 WIRA GLOBAL SOLUSI IDR20 IDN 348592 245932 191498 Y A BMZQ6Y2 EQ IDX ID IDR 2021-12-06 2021-12-06 2079-06-06 4794512 10 @SICHU128 SICHUAN DISCOVERY A CNY1 CHN 348584 245923 191489 Y A BNYDLK2 EQ SHE CN CNY 2021-12-06 2021-12-06 2079-06-06 4794513 10 @DIGIT187 DIGITAL CORE REIT NPV (REIT) SGP 348593 245933 191499 Y A BNYGMH5 EQ SES SG USD 2021-12-06 2021-12-06 2079-06-06 4794514 10 @MULTI952 TWO POINT ZERO GRO AED0.25 ARE 348581 245921 191488 Y A BP0PMS1 EQ ADS AE AED 2021-12-03 2021-12-06 2079-06-06 4794515 10 @ANHUI144 ANHUI PROVINCIAL A A CNY1 CHN 348586 245924 191490 Y A BP2TRJ7 EQ SHE CN CNY 2021-12-06 2021-12-06 2079-06-06 4794517 10 @UNIVE575 BLUE-EX LTD PKR10 PAK 348596 245936 191501 Y A BP4BSC1 EQ KAR PK PKR 2021-12-06 2021-12-06 2079-06-06 4794524 10 @NEWMA39 NEWMARK PROPERTY R NPV STAPLED AUS 348583 245926 191491 Y D BP9SCK3 EQ ASX AU AUD 2024-05-23 2021-12-06 2021-12-06 2024-05-20 4794563 10 @ASMOD1 PROGUNS GROUP SA PLN0.10 POL 348616 245942 191507 Y A BMFF638 EQ XWR PL PLN 2021-12-06 2021-12-06 2079-06-06 4794570 10 @POLTR7 POLTREG SA PLN0.10 ALLOTMENT CERTS M POL 348084 245663 191297 N D BMWMY27 EQ XWR PL PLN 2021-12-21 2021-11-23 2021-11-23 2021-12-20 4794582 10 @RAINB30 RAINBOW POLIKARBON TRY1 TUR 348597 245937 191502 Y A BNR4CF4 EQ IST TR TRY 2021-12-06 2021-12-06 2079-06-06 4794622 10 @WINDW6 WINDWARD LTD ORD NPV (DI) ISR 348589 245929 191494 Y D BNTVZP4 EQ LON GB GBP 2025-03-19 2021-12-03 2021-12-03 2025-03-18 4794625 10 @ONDIN3 ONDINE BIOMEDICAL COM SHS NPV (CDI) CAN 348588 245928 191493 Y A BNZGQK5 EQ LON GB GBP 2021-12-03 2021-12-03 2079-06-06 4794831 10 @KVIXA1 KVIX AB NPV SWE 361100 253006 196596 Y A BP6MZR6 EQ NGM SE SEK 2021-12-06 2021-12-06 2079-06-06 4794832 10 @EPICA1 EPIC ACQUISITION EUR0.0001 CLASS A ORD CYM 348614 245940 191505 Y D BP6VL42 EQ AMS NL EUR 2024-02-07 2021-12-06 2021-12-06 2023-08-22 4796000 10 @GROUP334 METAVISIO SA EUR0.01 FRA 348615 245941 191504 Y A BP8KPK1 EQ PAR FR EUR 2021-12-06 2021-12-06 2079-06-06 4796244 10 @HUNAN81 HUNAN DAJIAWEIKANG A CNY1 CHN 348652 245967 191517 Y A BJK6DJ0 EQ SHE CN CNY 2021-12-07 2021-12-07 2079-06-06 4796251 10 @DMRHY1 DMR ENGINEERING LT INR10.00 IND 348666 245974 191523 Y A BM8F3R8 EQ BOM IN INR 2021-12-07 2021-12-07 2079-06-06 4796254 10 @MEDIL4 MEDILINES DISTRIBU PHP0.25 PHL 348655 245970 191521 Y A BMXC1L4 EQ PHS PH PHP 2021-12-07 2021-12-07 2079-06-06 4796255 10 @GUANG401 GUANGDONG LIFESTRO A CNY1 CHN 348653 245968 191518 Y A BMY2ZS8 EQ SHE CN CNY 2021-12-07 2021-12-07 2079-06-06 4796256 10 @RMKEN1 RMK ENERGY TBK IDR100 IDN 348663 245972 191522 Y A BMZQ705 EQ IDX ID IDR 2021-12-07 2021-12-07 2079-06-06 4796258 10 @ROCKE39 ROCKETBOOTS LIMITE NPV AUS 348651 245966 159363 Y A BN963D3 EQ ASX AU AUD 2021-12-07 2021-12-07 2079-06-06 4796259 10 @ODINF21 ODIN FOR INVESTMEN EGP1.52 EGY 348582 245922 191486 Y D BNKLVG6 EQ CAI EG EGP 2022-11-24 2021-12-03 2021-12-03 2022-11-23 4796260 10 @MHROB1 MH ROBOT & AUTOMAT A CNY1 CHN 348654 245969 191519 Y A BNYDLL3 EQ SHE CN CNY 2021-12-07 2021-12-07 2079-06-06 4796272 10 @GLOBA1093 4GLOBAL PLC ORD GBP0.01 GBR 348656 245971 191520 Y D BLH36N3 EQ LON GB GBP 2025-07-07 2021-12-06 2021-12-06 2025-07-04 4796285 10 @BIGCH1 BIG CHEESE STUDIO PLN0.10 POL 348718 246005 191536 Y A BMWKKJ0 EQ XWR PL PLN 2021-12-07 2021-12-07 2079-06-06 4796357 10 @ADTRA4 ADTRACTION GROUP NPV SWE 348683 245980 191528 Y A BP0PRM0 EQ OME SE SEK 2021-12-07 2021-12-07 2079-06-06 4798355 10 @PATEL9 PATEL INTEGRATED L INR10 (PPD INR2.5 UPD INR7. IND 348789 246048 29005 N S BPK3DP9 EQ NSE IN INR 2021-12-09 2021-12-09 2079-06-06 4798358 10 @OTOBR1 OTOBRITE ELECTRONI TWD10 TWN 348728 246013 191544 Y A BMCFZT0 EQ XTO TW TWD 2021-12-08 2021-12-08 2079-06-06 4798359 10 @BESTP7 BEST PRECISION IND TWD10 TWN 348731 246016 191543 Y A BMCP8D5 EQ XTO TW TWD 2021-12-08 2021-12-08 2079-06-06 4798364 10 @SAUDI117 SAUDI TADAWUL GROU SAR10 SAU 348733 246018 191548 Y A BMZQ749 EQ XRY SA SAR 2021-12-08 2021-12-08 2079-06-06 4798366 10 @JIANG373 JIANGSU ZEYU INTEL A CNY1 CHN 348725 246010 191540 Y A BNZGMD0 EQ SHE CN CNY 2021-12-08 2021-12-08 2079-06-06 4798367 10 @NOVAM17 NOVA MINERALS LTD NPV DFD 07/12/21(EX-SPLIT) AUS 40250 31151 21373 Y A BYW3ZW1 EQ ASX AU AUD 1989-09-01 2021-11-26 2021-12-06 4798368 10 @OBMDR1 OBM DRILCHEM TBK IDR50 IDN 348729 246014 191546 Y A BP5FBV2 EQ IDX ID IDR 2021-12-08 2021-12-08 2079-06-06 4798369 10 @AVIAA4 AVIA AVIAN TBK IDR10 IDN 348732 246017 191545 Y A BPG9298 EQ IDX ID IDR 2021-12-08 2021-12-08 2079-06-06 4798370 10 @WEIBO7 WEIBO CORPORATION USD0.00025 A CYM 348726 246011 160468 N A BZ6C8R7 EQ HKG HK HKD 2021-12-08 2021-12-08 2079-06-06 4798385 10 @CONTI108 CONTINUAL LTD ILS0.01 ISR 348734 246019 191547 Y A BLHM7N7 EQ TAE IL ILS 2021-12-08 2021-12-08 2079-06-06 4798490 10 @LAMOR2 LAMOR CORPORATION NPV FIN 348738 246020 191550 Y A BMFF304 EQ HEL FI EUR 2021-12-08 2021-12-08 2079-06-06 4798492 10 @GROUP335 GROUPE BERKEM SA EUR2.25 FRA 348739 246021 191552 Y D BMHY053 EQ PAR FR EUR 2025-01-13 2021-12-08 2021-12-08 2025-01-10 4798499 10 @ARMAD10 RAPID CRITICAL MET NPV AUS 349174 246248 191701 Y A BTNQ171 EQ ASX AU AUD 2021-12-15 2021-12-15 2079-06-06 4798500 10 @MTNUG1 MTN UGANDA LIMITED UGX1 UGA 348745 246024 191554 Y A BN495F3 EQ UGA UG UGX 2021-12-08 2021-12-08 2079-06-06 4798505 10 @INTER1275 INTERNATIONAL CARE NPV ITA 348744 246023 191551 Y A BNNMQG1 EQ MIL IT EUR 2021-12-08 2021-12-08 2079-06-06 4798527 10 @HDREN1 HD RENEWABLE ENERG TWD10 TWN 349819 246636 191976 Y A BNZGQL6 EQ TAI TW TWD 2021-12-28 2021-12-28 2079-06-06 4800482 10 @MOMEN239 MOMENTUM SOFT GRP NPV SWE 348741 246022 191553 Y D BP8KQ86 EQ OME SE SEK 2022-07-14 2021-12-08 2021-12-08 2022-07-13 4800498 10 @DEVEL25 DEVELOP GLOBAL LTD NPV DFD 08/12/21(EX-SPLIT) AUS 74319 56230 51746 Y A BNVQGB0 EQ ASX AU AUD 2007-04-27 2021-11-29 2021-12-07 4800499 10 @FALCO70 FALCON METALS LTD NPV AUS 349572 246484 191878 Y A BMDVXZ9 EQ ASX AU AUD 2021-12-22 2021-12-22 2079-06-06 4800500 10 @OAKRI2 OAKRIDGE INTERNATI NPV DFD 08/12/21(EX-SPLIT) AUS 137564 111986 91728 Y A BNDC111 EQ ASX AU AUD 2007-06-22 2021-11-29 2021-12-07 4800501 10 @ICONG1 ICON GROUP LTD NPV ISR 348790 246049 191571 Y A BMGK3X1 EQ TAE IL ILS 2021-12-09 2021-12-09 2079-06-06 4800502 10 @NINGB96 NINGBO HOMELINK EC A CNY1 CHN 348785 246044 191567 Y A BMHRFL3 EQ SHE CN CNY 2021-12-09 2021-12-09 2079-06-06 4800503 10 @ALPHA339 ALPHA OCEAN RESOUR NPV MYS 348730 246015 191542 Y A BNGHX84 EQ KLS MY MYR 2021-12-08 2021-12-08 2079-06-06 4800504 10 @INDOP14 INDO PURECO PRATAM IDR50 IDN 348788 246047 191570 Y S BP5FBT0 EQ IDX ID IDR 2021-12-09 2021-12-09 2079-06-06 4800505 10 @HAODE1 HAODEX LTD NPV AUS 348782 246041 191564 Y A BP6LDC4 EQ NEC AU AUD 2021-12-09 2021-12-09 2079-06-06 4800540 10 @AMERI219 AMERICAN WEST META NPV AUS 348965 246151 191651 Y A BLGZXD9 EQ ASX AU AUD 2021-12-13 2021-12-13 2079-06-06 4800553 10 @RENTG1 RENTGUARANTOR HOLD ORD GBP0.1 GBR 348773 246033 191561 Y A BSVJ8W9 EQ LON GB GBP 2021-12-08 2021-12-08 2079-06-06 4800554 10 @NUHOL1 NU HOLDINGS LTD BDR EACH 6 REPR 1 ORD SHS CYM 366218 255695 191601 N A BN457S8 EQ BSP BR BRL 2023-08-14 2023-08-14 2079-06-06 4800555 10 @AFINE1 AFINE INVESTMENTS NPV ZAF 348889 246117 191626 Y A BMFDK96 EQ JSE ZA ZAR 2021-12-10 2021-12-09 2079-06-06 4800556 10 @EASYM3 EASYMOTIONSKIN TEC CHF0.1 LIE 348858 246087 191603 Y A BMG72L3 EQ MUN DE EUR 2021-12-09 2021-12-09 2079-06-06 4800564 10 @GRUPA38 GRUPA PRACUJ SA PLN5.00 POL 348829 246066 191588 Y A BMHYG44 EQ XWR PL PLN 2021-12-09 2021-12-09 2079-06-06 4800577 10 @BETOL1 BETOLAR OYJ NPV FIN 348794 246052 191583 Y A BMZQ9P4 EQ HEL FI EUR 2021-12-09 2021-12-09 2079-06-06 4800581 10 @TOBII6 DYNAVOX GROUP AB NPV SWE 348822 246063 191587 Y A BN4F6F8 EQ OME SE SEK 2021-12-09 2021-12-09 2079-06-06 4800726 10 @CHARG29 CHARGEPANEL AB NPV SWE 348820 246061 191585 Y A BP6VKY5 EQ OME SE SEK 2021-12-09 2021-12-09 2079-06-06 4800907 10 @NORVA2 NORVA24 GROUP AB NPV SWE 348821 246062 191586 Y D BP8KPN4 EQ OME SE SEK 2025-06-02 2021-12-09 2021-12-09 2025-05-30 4802244 10 @SVASB1 SVAS BIOSANA SPA NPV ITA 348825 246064 191584 Y A BPLW935 EQ MIL IT EUR 2021-12-09 2021-12-09 2079-06-06 4802247 10 @MARGA14 MARGANEC ZHAIREMA KZT10000.00 KAZ 348890 246118 191625 Y D BJ9TYC0 EQ KAZ KZ KZT 2025-06-20 2021-12-10 2021-12-10 2025-01-10 4802248 10 @FLECT1 FLECT CO LTD NPV JPN 348870 246099 191608 Y A BKMCJ62 EQ TKS JP JPY 2021-12-10 2021-12-10 2079-06-06 4802249 10 @THEHY4 THE HYDRATION PHAR NPV AUS 349092 246195 191676 Y A BL578F3 EQ ASX AU AUD 2021-12-14 2021-12-14 2079-06-06 4802256 10 @EPROL1 EPROLIUS INGATLAN HUF1000 HUN 348891 246119 191627 Y A BMFDP57 EQ BUD HU HUF 2021-12-10 2021-12-10 2079-06-06 4802257 10 @STARH57 STAR HEALTH INR10 IND 348909 246128 191636 Y A BMG5DV4 EQ NSE IN INR 2021-12-10 2021-12-10 2079-06-06 4802259 10 @JIANG374 JIANGSU TONGLING E A CNY1 CHN 348874 246103 191613 Y A BMHRFK2 EQ SHE CN CNY 2021-12-10 2021-12-10 2079-06-06 4802260 10 @SHINH112 SHINHAN SEOBU T&D KRW1000 KOR 348873 246102 191611 Y A BMHYQX3 EQ KRX KR KRW 2021-12-10 2021-12-10 2079-06-06 4802265 10 @CANBR1 CANBRIDGE PHARMACE USD0.00001 CYM 348881 246110 191619 Y A BMZQ5M3 EQ HKG HK HKD 2021-12-10 2021-12-10 2079-06-06 4802266 10 @VIKAS9 VIKAS LIFECARE LTD INR1(PPD INR1.1 PPD INR1.7) IND 349040 246164 179714 N S BN16G43 EQ NSE IN INR 2021-12-13 2021-12-13 2079-06-06 4802270 10 @FARGO2 FARGO ENTERPRISES NPV DFD 09/12/21(EX-SPLT) AUS 34561 7078 2760 Y A BMGQ6B8 EQ ASX AU AUD 1996-01-02 2021-11-30 2021-12-08 4802271 10 @ASYMC3 ASYMCHEM LABORATOR CNY1 H CHN 348883 246112 170388 N A BNYGMN1 EQ HKG HK HKD 2021-12-10 2021-12-10 2079-06-06 4802272 10 @DOSIL1 DOSILICON CO LTD A CNY1 CHN 348876 246105 191614 Y A BP2TRD1 EQ SHG CN CNY 2021-12-10 2021-12-10 2079-06-06 4802273 10 @DIZAL1 DIZAL PHARMACEUTIC A CNY1 CHN 348877 246106 191615 Y A BP2TRK8 EQ SHG CN CNY 2021-12-10 2021-12-10 2079-06-06 4802278 10 @GUSHE1 GUSHENGTANG HLDGS USD0.0001 CYM 348882 246111 191620 Y A BP6TX62 EQ HKG HK HKD 2021-12-10 2021-12-10 2079-06-06 4802293 10 @DEVYS1 DEVYSER DIAGNOSTIC NPV SWE 348899 246121 191629 Y A BM8F420 EQ OME SE SEK 2021-12-10 2021-12-10 2079-06-06 4802298 10 @STSHO2 STS HOLDING SA PLN1.00 POL 349238 246273 191721 Y D BMFCKF9 EQ XWR PL PLN 2024-02-07 2021-12-15 2021-12-10 2023-10-04 4802302 10 @BRIGA4 BRIGADE-M3 EUROPEA UNIT 1 COM & 1/5 WT CYM 348904 246125 191630 N D BMG7321 EQ AMS NL USD 2023-09-26 2021-12-10 2021-12-10 2023-09-25 4802321 10 @AIFOR1 AIFORIA TECH OYJ NPV FIN 348893 246120 191628 Y A BMZQ686 EQ HEL FI EUR 2021-12-10 2021-12-10 2079-06-06 4802322 10 @TITAN83 TITANIA HLDG AB SER'B'NPV SWE 348900 246122 191632 Y A BMZQ6T7 EQ OME SE SEK 2021-12-10 2021-12-10 2079-06-06 4802375 10 @CAREI4 CAREIUM AB NPV SWE 348901 246123 191633 Y A BP68QT3 EQ OME SE SEK 2021-12-10 2021-12-10 2079-06-06 4802384 10 @DAIML57 DAIMLER TRUCK HOLD NPV DEU 348942 246127 191635 Y A BP6VLQ4 EQ XET DE EUR 2021-12-10 2021-12-10 2079-06-06 4804507 10 @PEGAS64 BANIJAY GROUP N.V. EUR0.01 NLD 348943 246146 191647 Y A BPP1778 EQ AMS NL EUR 2021-12-10 2021-12-10 2079-06-06 4804613 10 @SANTO28 SANTOS LIMITED NPV DFD 17/12/2021(EX OIL S AUS 348963 246149 602 N D BM8F378 EQ ASX AU AUD 2021-12-17 2021-12-13 2021-12-13 2021-12-17 4804621 10 @WAHAN10 WAHANA INTI MAKMUR IDR50 IDN 349035 246160 191658 Y A BNM4J69 EQ IDX ID IDR 2021-12-13 2021-12-13 2079-06-06 4804625 10 @YONGH5 YONGHE MEDICAL GRO USD0.0000025 CYM 349029 246155 191657 Y A BP0PV73 EQ HKG HK HKD 2021-12-13 2021-12-13 2079-06-06 4804628 10 @JMMUL1 JM MULTI KRW500 KOR 348964 246150 191650 Y A BPK3304 EQ KON KR KRW 2021-12-13 2021-12-13 2079-06-06 4804661 10 @BARDO8 BARDOC GOLD LTD NPV DFD 10/12/21(EX-SPLIT) AUS 147645 120114 96755 Y D BFMZJ55 EQ ASX AU AUD 2022-04-14 2007-12-12 2021-12-01 2021-12-09 4804664 10 @MFEME1 MFE-MEDIAFOREUROPE EUR0.06 A NLD 349049 246169 5769 N A BLC8J12 EQ MIL IT EUR 2021-12-13 2021-12-13 2079-06-06 4804776 10 @TEGAI1 TEGA INDUSTRIES LT INR10 IND 349036 246161 191659 Y A BMG7235 EQ NSE IN INR 2021-12-13 2021-12-13 2079-06-06 4804821 10 @NEWCE23 NEW CENTURY RESOUR NPV DFD 13/12/21(EX-SPLIT) AUS 244037 185484 141978 Y D BF18NK8 EQ ASX AU AUD 2023-05-11 2010-12-08 2021-12-02 2021-12-12 4806508 10 @CIRTE6 CIRTEK HDLGS PHILI PRF'B-2' SUBSERIES 2C SHS P PHL 349099 246201 152519 N A BL69HJ5 PREF PHS PH PHP 2021-12-14 2021-12-14 2079-06-06 4806509 10 @CIRTE7 CIRTEK HDLGS PHILI PRF'B-2' SUBSERIES 2D SHS P PHL 349101 246200 152519 N A BL69HN9 PREF PHS PH PHP 2021-12-14 2021-12-14 2079-06-06 4806514 10 @YESPE1 RAPEECH CO LTD KRW500 KOR 349093 246196 191677 Y A BN167W8 EQ KON KR KRW 2021-12-14 2021-12-14 2079-06-06 4806518 10 @GOODW12 GOODWILL E-HEALTH A CNY1 CHN 349100 246198 191682 Y A BP6NM12 EQ SHG CN CNY 2021-12-14 2021-12-14 2079-06-06 4806519 10 @HANGZ107 HANGZHOU SF INTRA- CNY1 H CHN 349098 246199 191680 Y A BP6TX84 EQ HKG HK HKD 2021-12-14 2021-12-14 2079-06-06 4806520 10 @ANAND13 ANAND RATHI WEALTH INR5 IND 349104 246206 191685 Y A BP83HF9 EQ NSE IN INR 2021-12-14 2021-12-14 2079-06-06 4806523 10 @NORWE50 NORWEGIAN BLOCK AS NOK0.20 NOR 349107 246209 191687 Y A BP83MB0 EQ OSL NO NOK 2021-12-14 2021-12-14 2079-06-06 4806550 10 @VIVAW1 VIVA WINE GROUP AB NPV SWE 349123 246214 191691 Y A BMG4XS8 EQ OME SE SEK 2021-12-14 2021-12-14 2079-06-06 4806553 10 @RONIN4 RONIN RESOURCES LT NPV AUS 349294 246313 191748 Y A BMWK6X6 EQ ASX AU AUD 2021-12-16 2021-12-16 2079-06-06 4806664 10 @PROFI40 PROFITHOL SA EUR0.1 ESP 349106 246211 191688 Y A BN7LKL7 EQ MAD ES EUR 2021-12-14 2021-12-14 2079-06-06 4806715 10 @KOSTA7 KOSTAD AG NPV AUT 349425 246387 191807 Y D BNKSQK6 EQ WBO AT EUR 2025-10-15 2021-12-17 2021-12-17 2025-05-29 4806745 10 @KEMPO1 KEMPOWER OYJ NPV FIN 349109 246210 191689 Y A BP6VMQ1 EQ HEL FI EUR 2021-12-14 2021-12-14 2079-06-06 4807493 10 @FDINV43 FII RIO BRAVO OPOR COTAS BRA 305560 224086 176246 Y A BMF9373 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 4807494 10 @BEIGE14 BEIGENE LTD A USD0.0001 CYM 349186 246260 167439 Y A BJLVLP6 EQ SHG CN CNY 2021-12-15 2021-12-15 2079-06-06 4807495 10 @VELOG1 VELOGIC HLDGNG CO NPV MUS 349246 246280 191723 Y A BKVDQZ4 EQ MAU MU MUR 2021-12-15 2021-12-15 2079-06-06 4807496 10 @PARAS7 PARAS DEFENCE AND INR5 (POST SUBD) IND 344860 244440 190369 Y A BRVVY97 EQ NSE IN INR 2021-10-01 2021-10-01 2079-06-06 4807497 10 @BRADV2 BRBI BR PTNRS SA UNITS (1 COM & 2 PRF) BRA 341267 242236 188689 Y A BMCFR38 EQ BSP BR BRL 2021-06-21 2021-06-21 2079-06-06 4807498 10 @GUANG403 GUANG ZHOU HUAYAN A CNY1 CHN 349182 246256 191709 Y A BMF3HK6 EQ SHE CN CNY 2021-12-15 2021-12-15 2079-06-06 4807499 10 @TEXTM3 TEXTMAGIC AS NPV EST 349226 246270 191715 Y A BMZQ6L9 EQ TAL EE EUR 2021-12-15 2021-12-15 2079-06-06 4807504 10 @DRCOR1 DR CORPORATION LTD A CNY1 CHN 349183 246257 191710 Y A BNQPCQ9 EQ SHE CN CNY 2021-12-15 2021-12-15 2079-06-06 4807506 10 @EPITO2 EPITOMEE MEDICAL L ILS0.1 ISR 349228 246272 191716 Y A BNXGHH1 EQ TAE IL ILS 2021-12-15 2021-12-15 2079-06-06 4807507 10 @MENGT1 MENGTIAN FURNITURE A CNY1 CHN 349185 246259 191713 Y A BP2RPW0 EQ SHG CN CNY 2021-12-15 2021-12-15 2079-06-06 4807510 10 @NETPR3 NET PROTECTIONS HL NPV JPN 349175 246249 191702 Y A BP4DTX5 EQ TKS JP JPY 2021-12-15 2021-12-15 2079-06-06 4807514 10 @MIGDA33 MIGDALOR ALTERNATI NPV ISR 349247 246281 191724 Y D BPK8HQ3 EQ TAE IL ILS 2024-02-07 2021-12-15 2021-12-15 2024-02-01 4807521 10 @LBGME1 LBG MEDIA PLC ORD GBP0.001 GBR 349187 246261 191712 Y A BKPH9R5 EQ LON GB GBP 2021-12-14 2021-12-14 2079-06-06 4807538 10 @HEALT135 HEALTHBEACON PLC EUR0.0025 IRL 349276 246299 191739 Y D BMWSD39 EQ DUB IE EUR 2024-02-05 2021-12-15 2021-12-15 2024-02-02 4807540 10 @PAYDR1 PAYDRIVE AB NPV SWE 361035 252965 196569 Y D BN16DS6 EQ NGM SE SEK 2023-07-14 2021-12-15 2023-02-02 2023-07-13 4807650 10 @EMRYS1 EMRYS ASSET MANAGE PIF NEVSKIY UK EMRIS RUS 349409 246374 191793 Y D BNYNG07 EQ MIS RU RUB 2025-09-05 2014-08-01 2021-12-16 2023-12-28 4807668 10 @MESTR3 MESTRO AB NPV SWE 349243 246279 191722 Y D BP6TX95 EQ OME SE SEK 2024-04-30 2021-12-15 2021-12-15 2024-04-29 4807671 10 @IPDGR1 IPD GROUP LTD NPV AUS 349412 246377 191795 Y A BP9SCC5 EQ ASX AU AUD 2021-12-17 2021-12-17 2079-06-06 4808844 10 @VTACQ1 R&S GROUP HOLDING CHF0.1 CHE 349248 246282 191725 Y A BPBQL86 EQ SWX CH CHF 2021-12-15 2021-12-15 2079-06-06 4808846 10 @QUALI76 QUALITAS LTD NPV AUS 349299 246319 191747 Y A BPK3CM9 EQ ASX AU AUD 2021-12-16 2021-12-16 2079-06-06 4808847 10 @ALSTR7 ALSTRIA OFFICE REI NPV (ASD 17/01/22 CSH) DEU 350164 246610 51093 N D BPK8HP2 EQ XET DE EUR 2022-01-27 2021-12-27 2021-12-16 2022-01-26 4808850 10 @TRUED1 TRUE DATA INC NPV JPN 349287 246306 191742 Y A BL69SB4 EQ TKS JP JPY 2021-12-16 2021-12-16 2079-06-06 4808851 10 @SHANG389 SHANGHAI CONANT OP CNY1 H CHN 349324 246333 191763 Y A BLSNGF4 EQ HKG HK HKD 2021-12-16 2021-12-16 2079-06-06 4808853 10 @TGCCS1 TGCC SA MAD10 MAR 349355 246347 191770 Y A BMHYQH7 EQ CAS MA MAD 2021-12-16 2021-12-16 2079-06-06 4808854 10 @AUREL13 AURELIUS TECHNOLOG NPV MYS 349309 246324 191758 Y A BMYQG54 EQ KLS MY MYR 2021-12-16 2021-12-16 2079-06-06 4808855 10 @MINGY7 MINGYUE OPTICAL LE A CNY1 CHN 349289 246308 191745 Y A BMYQG65 EQ SHE CN CNY 2021-12-16 2021-12-16 2079-06-06 4808857 10 @BINTA7 BINTANG SAMUDERA M IDR25 IDN 349308 246323 191759 Y A BN10LB7 EQ IDX ID IDR 2021-12-16 2021-12-16 2079-06-06 4808858 10 @QINGC2 QINGCI GAMES INC USD0.00001 CYM 349325 246334 191762 Y A BNKLVM2 EQ HKG HK HKD 2021-12-16 2021-12-16 2079-06-06 4808859 10 @PASIF1 PASIFIK GAYRIMENKU TRY1 TUR 349327 246336 191765 Y A BNNDP89 EQ IST TR TRY 2021-12-16 2021-12-16 2079-06-06 4808860 10 @ZJMIE1 ZJMI ENVIRONMENTAL A CNY1 CHN 349301 246320 191757 Y A BNQPCN6 EQ SHG CN CNY 2021-12-16 2021-12-16 2079-06-06 4808863 10 @FLOBA2 FLOBAL CORP NPV JPN 349288 246307 191743 Y A BNYGZ65 EQ TKS JP JPY 2021-12-16 2021-12-16 2079-06-06 4808864 10 @BROAD82 BROAD ENTERPRISE C NPV JPN 349286 246305 191744 Y A BP4DSW7 EQ TKS JP JPY 2021-12-16 2021-12-16 2079-06-06 4808866 10 @EQUUS3 EQUUS MINING LTD NPV DFD 15/12/21(EX-SPLIT) AUS 42440 43653 20056 Y D B8H75P9 EQ ASX AU AUD 2025-03-17 1995-12-15 2021-12-06 2021-12-14 4808867 10 @XPONT1 XPON TECHNOLOGIES NPV AUS 349300 246317 191749 Y A BP9SCT2 EQ ASX AU AUD 2021-12-16 2021-12-16 2079-06-06 4808868 10 @KTBNE2 WOORI VENTURE PAR KRW500 KOR 349295 246314 191756 Y D BPK3QN8 EQ KOS KR KRW 2023-08-28 2021-12-16 2021-12-16 2023-08-03 4808876 10 @AVADA1 AVADA GROUP LTD NPV AUS 349410 246375 191794 Y A BL57897 EQ ASX AU AUD 2021-12-17 2021-12-17 2079-06-06 4808877 10 @PUBLI107 PUBLIC POL HLDG CO USD0.001 (DI) USA 349375 246351 191774 Y A BPK5C25 EQ LON GB GBP 2021-12-16 2021-12-16 2079-06-06 4808888 10 @NORDI167 COLLAXIO AB PUBL SER'B'NPV SWE 349332 246337 191768 Y A BMG5DR0 EQ OME SE SEK 2021-12-16 2021-12-16 2079-06-06 4808891 10 @IRONW2 IRON WOLF STUDIO PLN0.10 POL 349354 246346 191771 Y A BMZQB69 EQ XWR PL PLN 2021-12-16 2021-12-16 2079-06-06 4808893 10 @CASEG2 CASE GROUP AB NPV SWE 349333 246338 191769 Y A BN16FF7 EQ OME SE SEK 2021-12-16 2021-12-16 2079-06-06 4808984 10 @DSWCA1 DSW CAPITAL PLC ORD GBP0.0025 GBR 349298 246318 191746 Y A BNG9H55 EQ LON GB GBP 2021-12-15 2021-12-15 2079-06-06 4809029 10 @SHAPE9 SHAPE AUSTRALIA CO NPV AUS 349413 246378 191796 Y A BP9SCF8 EQ ASX AU AUD 2021-12-17 2021-12-17 2079-06-06 4810004 10 @SIFIT2 ENA SPA NPV ITA 349331 246340 191766 Y A BPK8HR4 EQ MIL IT EUR 2021-12-16 2021-12-16 2079-06-06 4810010 10 @SOLAR97 SP NEW ENERGY CORP PHP0.10 PHL 349419 246383 191802 Y A BL69HW8 EQ PHS PH PHP 2021-12-17 2021-12-17 2079-06-06 4810025 10 @WINTO513 WINTON LAND LTD NPV NZL 349417 246382 191801 Y A BMFSQS2 EQ NZE NZ NZD 2021-12-17 2021-12-17 2079-06-06 4810031 10 @YINGK4 YINGKOU FENGGUANG A CNY1 CHN 349411 246376 191797 Y A BNW2JT6 EQ SHE CN CNY 2021-12-17 2021-12-17 2079-06-06 4810034 10 @DESUN1 DESUN REAL ESTATE USD0.0001 CYM 349416 246381 191800 Y A BP5DW35 EQ HKG HK HKD 2021-12-17 2021-12-17 2079-06-06 4810035 10 @RATEG1 RATEGAIN TRAVEL TE INR1 IND 349420 246384 191804 Y A BP6TX17 EQ NSE IN INR 2021-12-17 2021-12-17 2079-06-06 4810038 10 @IDNAG1 IDNA GENOMICS PUBL EUR0.01 CYP 349423 246386 191805 Y A BPKBZF7 EQ CYS CY EUR 2021-12-17 2021-12-17 2079-06-06 4810143 10 @POSIT9 POSITIVE GP PJSC RUB0.5(RUB) RUS 349525 246447 191847 Y A BNYL377 EQ MIS RU RUB 2021-12-20 2021-12-20 2079-06-06 4810144 10 @TOOSL1 TOOSLA SA EUR0.08125 FRA 349433 246392 191810 Y A BP6TX73 EQ PAR FR EUR 2021-12-17 2021-12-17 2079-06-06 4810145 10 @WSOLU1 W5 SOLUTIONS AB NPV SWE 349429 246389 191809 Y A BP6V227 EQ OME SE SEK 2021-12-17 2021-12-17 2079-06-06 4811044 10 @ADMIN75 ADMINISTER OYJ NPV FIN 349427 246388 191806 Y A BPK3F97 EQ HEL FI EUR 2021-12-17 2021-12-17 2079-06-06 4811047 10 @SABAB1 SABABA SECURITY SP NPV ITA 349431 246390 191808 Y D BPKC2K4 EQ MIL IT EUR 2023-05-24 2021-12-17 2021-12-17 2023-05-22 4811076 10 @CHEMX1 CHEMX MATERIALS LT NPV AUS 350393 246992 192205 Y S BNYGZ32 EQ ASX AU AUD 2022-01-18 2022-01-18 2079-06-06 4811092 10 @GREAT243 GREAT SOUTHERN COP ORD GBP0.01 GBR 349489 246424 191834 Y A BLB5BF2 EQ LON GB GBP 2021-12-17 2021-12-17 2079-06-06 4811101 10 @LINDB3 LINDBERGH SPA NPV ITA 349493 246428 191837 Y A BMF4WF9 EQ MIL IT EUR 2021-12-20 2021-12-20 2079-06-06 4811102 10 @ESTRI1 ESTRIMA SPA NPV ITA 349501 246433 191840 Y A BMF4XG7 EQ MIL IT EUR 2021-12-20 2021-12-20 2079-06-06 4811107 10 @SHRIR14 SHRIRAM PROPERTIES INR10 IND 349499 246434 191838 Y A BMG7246 EQ NSE IN INR 2021-12-20 2021-12-20 2079-06-06 4811108 10 @JAPAN409 JAPAN DATA SCIENCE NPV JPN 349478 246413 191822 Y A BMV9VY0 EQ TKS JP JPY 2021-12-20 2021-12-20 2079-06-06 4811109 10 @HYUGA1 HYUGA PRIMARY CARE NPV JPN 349477 246414 191823 Y A BMV9VZ1 EQ TKS JP JPY 2021-12-20 2021-12-20 2079-06-06 4811113 10 @GLOBA1111 GLOBAL SEC EXPERTS NPV JPN 349479 246412 191824 Y A BMWKL20 EQ TKS JP JPY 2021-12-20 2021-12-20 2079-06-06 4811114 10 @ALMUN1 ALMUNAJEM FOODS CO SAR10 SAU 349500 246432 191841 Y A BMZP382 EQ XRY SA SAR 2021-12-20 2021-12-20 2079-06-06 4811119 10 @DHARM15 DHARMA POLIMETAL IDR100 IDN 349490 246425 191835 Y A BN7GR77 EQ IDX ID IDR 2021-12-20 2021-12-20 2079-06-06 4811133 10 @HANGZ108 HANGZHOU BIO-SINCE A CNY1 CHN 349484 246418 191831 Y A BNQPF37 EQ SHE CN CNY 2021-12-20 2021-12-20 2079-06-06 4811146 10 @HOYMI1 HOYMILES POWER ELE A CNY1 CHN 349487 246422 191832 Y A BP2S590 EQ SHG CN CNY 2021-12-20 2021-12-20 2079-06-06 4811147 10 @BIRDD1 BIRDDOG TECHNOLOGY NPV AUS 349476 246411 191821 Y D BP4BVV1 EQ ASX AU AUD 2025-08-29 2021-12-20 2021-12-20 2025-08-27 4811148 10 @ARKMI4 ARK MINES LTD NPV DFD 16/12/21(EX-SPLIT) AUS 251078 190407 146577 Y A B549SC5 EQ ASX AU AUD 2011-05-09 2021-12-03 2021-12-15 4812207 10 @KYOBO239 KYOBO 11 SPECIAL P KRW100 KOR 349480 246416 191826 Y D BPKC3L2 EQ KOS KR KRW 2024-03-25 2021-12-20 2021-12-20 2024-02-29 4812208 10 @HISPE5 HI SPECIAL PURP A7 KRW100 KOR 349482 246417 191827 Y D BPKC408 EQ KOS KR KRW 2024-07-26 2021-12-20 2021-12-20 2024-07-25 4812216 10 @GLEXA1 GLEX AS NOK0.01 NOR 349536 246457 191855 Y A BLBLFF8 EQ NOT NO NOK 2021-12-21 2021-12-21 2079-06-06 4812217 10 @INFIN410 INFINITY MINING LT NPV AUS 349561 246474 191868 Y A BLGZXJ5 EQ ASX AU AUD 2021-12-22 2021-12-22 2079-06-06 4812218 10 @YCPHO1 YCP HOLDINGS (GLOB NPV JDR JPN 349529 246451 191848 Y A BMCX2P9 EQ TKS JP JPY 2021-12-21 2021-12-21 2079-06-06 4812219 10 @BRITA66 BRITANIA PCL THB0.5 (LOCAL) THA 349533 246455 191854 Y A BMDCK51 EQ BKK TH THB 2021-12-21 2021-12-21 2079-06-06 4812221 10 @BRITA68 BRITANIA PCL THB0.5 (NVDR) THA 349534 246456 191854 N A BMDCK73 EQ BKK TH THB 2021-12-21 2021-12-21 2079-06-06 4812225 10 @LIFED1 LIFEDRINK CO INC NPV JPN 349528 246450 191850 Y A BN33L58 EQ TKS JP JPY 2021-12-21 2021-12-21 2079-06-06 4812226 10 @KOHOK1 KOHOKU KOGYO CO LT NPV JPN 349527 246449 191849 Y A BN33L70 EQ TKS JP JPY 2021-12-21 2021-12-21 2079-06-06 4812227 10 @SWIFT12 SWIFT HAULAGE BHD NPV MYS 349531 246453 191852 Y A BN70TV7 EQ KLS MY MYR 2021-12-21 2021-12-21 2079-06-06 4812228 10 @CEINF1 C.E. INFO SYSTEMS INR2 IND 350743 247207 192350 Y A BNSMZ69 EQ NSE IN INR 2021-12-21 2021-12-21 2079-06-06 4812231 10 @ATTUR1 ATTURRA LTD NPV AUS 349562 246475 191869 Y A BP2TRH5 EQ ASX AU AUD 2021-12-22 2021-12-22 2079-06-06 4812233 10 @LOVAB2 LOVABLE MARKETING NPV JPN 349566 246478 191877 Y A BP9SCQ9 EQ TKS JP JPY 2021-12-22 2021-12-21 2079-06-06 4812249 10 @ALLTH1 ATC MUSIC GP PLC ORD GBP0.01 GBR 349557 246469 191865 Y A BM9CMX7 EQ AQS GB GBP 2021-12-21 2021-12-21 2079-06-06 4812269 10 @HOMIZ1 HOMIZY SPA EUR0 ITA 349538 246459 191856 Y A BMF4GP7 EQ MIL IT EUR 2021-12-21 2021-12-21 2079-06-06 4812290 10 @RUBIX1 RUBIX RESOURCES LI NPV AUS 349619 246518 191906 Y A BN31MG0 EQ ASX AU AUD 2021-12-23 2021-12-23 2079-06-06 4813527 10 @MTIIN1 MTI INVESTMENT AB NPV SWE 349537 246458 191857 Y A BPKBZ57 EQ OME SE SEK 2021-12-21 2021-12-21 2079-06-06 4813530 10 @RONCH1 RONCHESS GLOBAL RE NGN1.00 NGA 349498 246431 191839 Y A BPMQ2K4 EQ NSA NG NGN 2021-12-20 2021-12-20 2079-06-06 4813534 10 @METRO256 METRO BRANDS LTD INR5 IND 349587 246499 191893 Y A BLBJ0P7 EQ NSE IN INR 2021-12-22 2021-12-22 2079-06-06 4813542 10 @ZHEJI421 ZHEJIANG YAYI META A CNY1 CHN 349575 246487 191881 Y A BMWBZP4 EQ SHE CN CNY 2021-12-22 2021-12-22 2079-06-06 4813544 10 @FINAT5 FINATEXT HLDGS LTD NPV JPN 349564 246476 191875 Y A BN33L47 EQ TKS JP JPY 2021-12-22 2021-12-22 2079-06-06 4813545 10 @AMIYA4 AMIYA CORP NPV JPN 349569 246482 191874 Y A BN6SNS7 EQ TKS JP JPY 2021-12-22 2021-12-22 2079-06-06 4813546 10 @SUCCE14 SUCCEED CO LTD NPV JPN 349570 246481 191873 Y A BN6SP92 EQ TKS JP JPY 2021-12-22 2021-12-22 2079-06-06 4813547 10 @EVIXA1 EVIXAR INC NPV JPN 349571 246483 191870 Y D BNKLX82 EQ TKS JP JPY 2025-08-04 2021-12-22 2021-12-22 2022-10-27 4813548 10 @WUHAN58 WUHAN KOTEI INFORM A CNY1 CHN 349573 246485 191879 Y A BNW2JQ3 EQ SHE CN CNY 2021-12-22 2021-12-22 2079-06-06 4813549 10 @MPOWE3 M-POWER INFORMATIO TWD10 TWN 349586 246498 191892 Y A BNZD9S5 EQ XTO TW TWD 2021-12-22 2021-12-22 2079-06-06 4813553 10 @HUBEI67 HUBEI BIOCAUSE HEI A CNY1 CHN 349574 246486 191880 Y A BP6PYR8 EQ SHE CN CNY 2021-12-22 2021-12-22 2079-06-06 4813554 10 @CHINA3153 CHINA SOUTHERN PO. A CNY1 CHN 349583 246495 191890 Y A BP6PYS9 EQ SHG CN CNY 2021-12-22 2021-12-22 2079-06-06 4813555 10 @CYNDC1 CYND CO LTD NPV JPN 349568 246480 191872 Y A BPG91W4 EQ TKS JP JPY 2021-12-22 2021-12-22 2079-06-06 4813556 10 @RENEW35 RENEWABLE JAPAN CO NPV JPN 349565 246477 191876 Y D BPG9232 EQ TKS JP JPY 2025-03-19 2021-12-22 2021-12-22 2025-03-18 4813557 10 @THECO11 THECOO INC NPV JPN 349567 246479 191871 Y A BPG9254 EQ TKS JP JPY 2021-12-22 2021-12-22 2079-06-06 4813571 10 @ISCCF1 ISCC FINTECH S.P.A NPV ITA 349594 246504 191898 Y A BLBJM06 EQ MIL IT EUR 2021-12-22 2021-12-22 2079-06-06 4813575 10 @DIREC47 DIRECTA SIM SPA NPV ITA 349593 246503 191897 Y A BM9JCG1 EQ MIL IT EUR 2021-12-22 2021-12-22 2079-06-06 4813700 10 @EAMDE1 EAMD EUROPEAN AERO NPV DEU 349616 246516 191903 Y A BMHD823 EQ DUS DE EUR 2021-12-22 2021-12-22 2079-06-06 4813701 10 @AAREA16 AAREAL BANK AG NPV (ASD 02.02.2022 CSH) DEU 349712 246561 44132 N D BMHD834 EQ XET DE EUR 2022-02-08 2022-01-06 2021-12-23 2022-02-07 4813710 10 @APTAM2 APTAMER GROUP PLC ORD GBP0.001 GBR 349585 246497 191889 Y A BNRRP54 EQ LON GB GBP 2021-12-21 2021-12-21 2079-06-06 4815159 10 @RENDE2 RENDER CUBE SA PLN0.10 POL 349598 246508 191901 Y A BPKC5R2 EQ XWR PL PLN 2021-12-22 2021-12-22 2079-06-06 4815174 10 @WORLD238 WORLD FLEX PCL THB1 (LOCAL) THA 349640 246538 191923 Y A BLBLTD4 EQ BKK TH THB 2021-12-23 2021-12-23 2079-06-06 4815176 10 @WORLD240 WORLD FLEX PCL THB1 (NVDR) THA 349639 246539 191923 N A BLBLTG7 NVDR BKK TH THB 2021-12-23 2021-12-23 2079-06-06 4815178 10 @NUPUR1 NUPUR RECYCLERS LT INR10 IND 349693 246547 191931 Y A BMD1HF7 EQ NSE IN INR 2021-12-23 2021-12-23 2079-06-06 4815180 10 @BPCIN1 BPC INSTRUMENTS AB SWE 349334 246339 191767 Y A BMFV1T7 EQ AKT SE SEK 2021-12-16 2021-12-16 2079-06-06 4815181 10 @MEDPL2 MEDPLUS HEALTH SER INR2 IND 349638 246536 191922 Y A BMG4XB1 EQ NSE IN INR 2021-12-23 2021-12-23 2079-06-06 4815182 10 @SHANG390 SHANGHAI BIO-HEART CNY1 H CHN 349642 246537 191924 Y A BMWKKT0 EQ HKG HK HKD 2021-12-23 2021-12-23 2079-06-06 4815183 10 @NANTO18 NANTONG CHAODA EQU A CNY1 CHN 349625 246524 191912 Y A BN10LJ5 EQ SHE CN CNY 2021-12-23 2021-12-23 2079-06-06 4815184 10 @SANWA16 SANWAYUKA INDUSTRY NPV JPN 349622 246521 191909 Y A BN6PSK5 EQ TKS JP JPY 2021-12-23 2021-12-23 2079-06-06 4815186 10 @EXAWI1 EXAWIZARDS INC NPV JPN 349620 246519 191907 Y A BN6SNV0 EQ TKS JP JPY 2021-12-23 2021-12-23 2079-06-06 4815187 10 @CROOO1 UP GARAGE GROUP CO NPV JPN 349623 246522 191910 Y A BN6SP81 EQ TKS JP JPY 2021-12-23 2021-12-23 2079-06-06 4815188 10 @HYBRI23 HYBRID TECHNOLOGIE NPV JPN 349621 246520 191908 Y A BN6SPC5 EQ TKS JP JPY 2021-12-23 2021-12-23 2079-06-06 4815192 10 @HENAN61 HENAN CARVE ELECTR A CNY1 CHN 349624 246523 191911 Y A BP6PYT0 EQ SHE CN CNY 2021-12-23 2021-12-23 2079-06-06 4815193 10 @EEICO2 EEI CORPORATION PRF A PHL 349635 246534 1447 N S BP6TWX2 PREF PHS PH PHP 2021-12-23 2021-12-23 2079-06-06 4815194 10 @EEICO3 EEI CORPORATION PRF B PHL 349634 246533 1447 N A BP6TWY3 PREF PHS PH PHP 2021-12-23 2021-12-23 2079-06-06 4815197 10 @SENSE11 SENSETIME GRP INC USD0.000000025 B CYM 349889 246685 192015 Y A BPK3C96 EQ HKG HK HKD 2021-12-30 2021-12-30 2079-06-06 4815198 10 @YONGA2 YONGAN FUTURES CO A CNY1 CHN 349630 246529 191919 Y A BPLXC73 EQ SHG CN CNY 2021-12-23 2021-12-23 2079-06-06 4815279 10 @UPLLI3 UPL LIMITED GDR EA REP 2 ORD USD1 IND 349711 246560 45900 N A BLBLJ23 EQ LON GB USD 2021-12-23 2021-12-23 2079-06-06 4815284 10 @HANTE11 HANTECH BIO-TECHNO TWD10 TWN 358135 250958 194969 Y A BM9CH98 EQ XTO TW TWD 2022-09-30 2022-09-30 2079-06-06 4815285 10 @CHALL47 NYCE INTERNATIONAL ORD GBP0.15 GBR 349694 246548 191929 Y A BW9N724 EQ AQS GB GBP 2021-12-23 2021-12-23 2079-06-06 4815312 10 @CTAUT1 CT AUTOMOTIVE GROU ORD GBP0.005 GBR 349628 246527 191915 Y A BMHYGR7 EQ LON GB GBP 2021-12-22 2021-12-22 2079-06-06 4815319 10 @LIBER202 LIBERTINE HOLDINGS ORD GBP0.001 GBR 349629 246528 191916 Y D BN6PSG1 EQ LON GB GBP 2024-09-30 2021-12-22 2021-12-22 2024-07-29 4815347 10 @STARS27 STAR7 S.P.A. NPV ITA 349692 246546 191930 Y A BP6PTB7 EQ MIL IT EUR 2021-12-23 2021-12-23 2079-06-06 4816831 10 @NHSPE11 NH SPECIAL PURPO22 KRW100 KOR 349728 246577 191944 Y D BLBJLP4 EQ KOS KR KRW 2023-04-28 2021-12-24 2021-12-24 2023-04-06 4816832 10 @JIUJI3 JIUJIANG SHANSHUI A CNY1 CHN 349727 246576 191943 Y A BLR8WG3 EQ SHE CN CNY 2021-12-24 2021-12-24 2079-06-06 4816833 10 @NOVAO2 NOVA ORGANIC PCL THB0.5 (LOCAL) THA 349732 246581 191947 Y A BMCH8D1 EQ BKK TH THB 2021-12-24 2021-12-24 2079-06-06 4816835 10 @NOVAO4 NOVA ORGANIC PCL THB0.5 (NVDR) THA 349733 246582 191947 N A BMCH8G4 NVDR BKK TH THB 2021-12-24 2021-12-24 2079-06-06 4816837 10 @INNER20 INNER MONGOLIA X.D A CNY1 CHN 349730 246579 191946 Y A BMGQCN2 EQ SHG CN CNY 2021-12-24 2021-12-24 2079-06-06 4816838 10 @CHONG102 CHONGQING CHANGJIA A CNY1 CHN 349726 246575 191942 Y A BMGQCP4 EQ SHE CN CNY 2021-12-24 2021-12-24 2079-06-06 4816839 10 @GREEN389 GREEN EARTH INSTIT NPV JPN 349722 246569 191940 Y A BMHYDG5 EQ TKS JP JPY 2021-12-24 2021-12-24 2079-06-06 4816840 10 @NIFTY2 NIFTY LIFESTYLE CO NPV JPN 349721 246571 191936 Y A BMHYDW1 EQ TKS JP JPY 2021-12-24 2021-12-24 2079-06-06 4816841 10 @CHOEI1 CHOEI INC NPV JPN 349725 246574 191939 Y A BMHYF47 EQ TKS JP JPY 2021-12-24 2021-12-24 2079-06-06 4816842 10 @CSCCO2 CS C CO LTD NPV JPN 349723 246572 191937 Y A BMHYFX6 EQ TKS JP JPY 2021-12-24 2021-12-24 2079-06-06 4816843 10 @TAKAY1 TAKAYOSHI HOLDINGS NPV JPN 349724 246573 191938 Y A BMHYFZ8 EQ TKS JP JPY 2021-12-24 2021-12-24 2079-06-06 4816844 10 @FCODE1 F CODE INC NPV JPN 349767 246589 191953 Y A BMHYG11 EQ TKS JP JPY 2021-12-27 2021-12-24 2079-06-06 4816845 10 @SUSME1 SUSMED INC NPV JPN 349720 246570 191935 Y A BMHYKP3 EQ TKS JP JPY 2021-12-24 2021-12-24 2079-06-06 4816848 10 @SOLIS2 SOLIS MINERALS LTD NPV AUS 349719 246568 99366 N A BN31MH1 EQ ASX AU AUD 2021-12-24 2021-12-24 2079-06-06 4816855 10 @EUROP438 EURO PANEL PRODUCT EURO PANEL PRODUCTS LTD IND 349737 246585 191949 Y A BP6VTW6 EQ NSE IN INR 2021-12-24 2021-12-24 2079-06-06 4816856 10 @DATAP15 DATA PATTERNS IND INR2 IND 349734 246583 191948 Y A BP6VTX7 EQ NSE IN INR 2021-12-24 2021-12-24 2079-06-06 4816857 10 @FOCUS98 FOCUSLIGHT TECHNOL A CNY1 CHN 349731 246580 191945 Y A BP91BL6 EQ SHG CN CNY 2021-12-24 2021-12-24 2079-06-06 4818247 10 @SECUR147 SECURE INC NPV JPN 349806 246623 191963 Y A BKPGF41 EQ TKS JP JPY 2021-12-28 2021-12-27 2079-06-06 4818248 10 @HPADH1 HP ADHESIVES LTD INR2 (POST SPLIT) IND 349774 246595 191959 Y A BLGYHF6 EQ NSE IN INR 2021-12-27 2021-12-27 2079-06-06 4818249 10 @ASIAQ1 ASIAQUEST CO LTD NPV JPN 349766 246588 191952 Y A BMHYF03 EQ TKS JP JPY 2021-12-27 2021-12-27 2079-06-06 4818251 10 @SHENZ364 SHENZHEN PAC UN A CNY1 CHN 349769 246591 191955 Y A BP0X672 EQ SHG CN CNY 2021-12-27 2021-12-27 2079-06-06 4818252 10 @HANAF12 HANA FINANCIAL 20S KRW100 KOR 349768 246590 191954 Y D BP6VSS5 EQ KOS KR KRW 2023-09-19 2021-12-27 2021-12-27 2023-08-18 4818255 10 @OMEGA61 SERENA ENERGIA S.A COM NPV BRA 349777 246609 173711 Y D BRXJLC1 EQ BSP BR BRL 2025-12-05 2021-12-27 2021-12-27 2025-11-13 4818274 10 @AHPGR1 AHP GROUP LTD. NPV AUS 349794 246611 191961 Y D BNC3TM2 EQ FRA DE EUR 2022-12-20 2021-12-24 2021-12-27 2022-12-19 4818324 10 @TROPI15 TROPICAL BATTERY C NPV ORD JAM 340815 242046 188526 Y A BNVVLF4 EQ JAM JM JMD 2021-06-09 2021-06-09 2079-06-06 4819606 10 @SUPRI3 SUPRIYA LIFESCIENC INR2.00 IND 349822 246639 191979 Y A BLFD572 EQ NSE IN INR 2021-12-28 2021-12-28 2079-06-06 4819607 10 @FOCEI1 FOCE INDIA LTD INR10.00 IND 349823 246640 191980 Y A BLGSDF0 EQ NSE IN INR 2021-12-28 2021-12-28 2079-06-06 4819617 10 @PRIMA112 PRIMARIUS TECHNOLO A CNY1 CHN 349816 246631 191971 Y A BMWBZQ5 EQ SHG CN CNY 2021-12-08 2021-12-28 2079-06-06 4819618 10 @SHANG391 SHANGHAI UNIVERSAL A CNY1 CHN 349812 246629 191969 Y A BMWBZR6 EQ SHE CN CNY 2021-12-09 2021-12-28 2079-06-06 4819619 10 @SHENZ365 SHENZHEN AONI ELEC A CNY1 CHN 349813 246630 191970 Y A BN10LD9 EQ SHE CN CNY 2021-12-09 2021-12-28 2079-06-06 4819620 10 @SHANG392 SHANGHAI MODEL ORG A CNY1 CHN 349817 246632 191972 Y A BN10LH3 EQ SHG CN CNY 2021-12-09 2021-12-28 2079-06-06 4819621 10 @WEBCO5 WEBCOMM TECHNOLOGY TWD10 TWN 349818 246635 191975 Y A BNRPC57 EQ XTO TW TWD 2021-12-28 2021-12-28 2079-06-06 4819740 10 @CLARA4 CLARA INDUSTRIES L INR10 IND 349855 246661 191999 Y A BLFD583 EQ BOM IN INR 2021-12-29 2021-12-29 2079-06-06 4819741 10 @GRAND865 GRAND TALENTS GROU HKD0.10 (PARALLEL 04/02/22) CYM 349856 246662 177967 N D BMF4GB3 EQ HKG HK HKD 2022-02-06 2021-12-29 2021-12-29 2022-01-28 4819744 10 @WHERR1 WHERRELZ IT SOLUTI INR10 IND 349854 246660 191998 Y A BMYRJ14 EQ BOM IN INR 2021-12-29 2021-12-29 2079-06-06 4819745 10 @INSTI64 INSTITUTION FOR A NPV JPN 349846 246652 191990 Y A BMZ9M43 EQ TKS JP JPY 2021-12-29 2021-12-29 2079-06-06 4819770 10 @ANTIM1 ANTI-MICROBIAL SAV TWD10 TWN 349850 246655 191994 Y A BNG93H9 EQ XTO TW TWD 2021-12-29 2021-12-29 2079-06-06 4819772 10 @BIGCH2 BIG CHEESE STUDIO PLN0.10 ALLOTMENT CERTS B POL 348717 246004 191536 N D BNR4K27 EQ XWR PL PLN 2022-01-21 2021-12-07 2021-12-07 2022-01-20 4819774 10 @AVITE4 AVI-TECH HOLDINGS NPV SGP 349851 246656 191993 Y A BP691N5 EQ SES SG SGD 2021-12-29 2021-12-29 2079-06-06 4819775 10 @CMBCC4 CMBC CAPITAL HOLDI HKD0.4 (PARALLEL 04/02/22) BMU 349857 246663 6953 N D BPKC226 EQ HKG HK HKD 2022-02-06 2021-12-29 2021-12-29 2022-02-04 4819868 10 @DRONA1 DRONAMICS CAPITAL EUR0.51 PREF B BGR 349643 246540 191925 Y A BLGSDY9 PREF BUL BG EUR 2021-12-23 2021-12-23 2079-06-06 4819873 10 @VIKIN55 VIKING LINE AB EUR0.17 INT SHS 022022 FIN 348828 246065 35985 N D BMZQ5K1 EQ HEL FI EUR 2021-12-29 2021-12-09 2021-12-08 2021-12-28 4819879 10 @FINAN384 FINANZA TECH SPA S NPV ITA 349861 246666 192002 Y A BNKTL93 EQ MIL IT EUR 2021-12-29 2021-12-29 2079-06-06 4819883 10 @HAGEN2 HAGEN BIKES AS EUR0.1 EST 349858 246664 192000 Y D BNM4L30 EQ TAL EE EUR 2023-12-15 2021-12-29 2021-12-29 2023-11-03 4819932 10 @MACAL11 MAC ALPHA LTD ORD NPV (DI) VIR 349860 246665 192001 Y A BP5GW90 EQ LON GB GBP 2021-12-29 2021-12-29 2079-06-06 4820975 10 @SIRNA2 SIRNAOMICS LTD USD0.001 CYM 349888 246687 192014 Y A BLBJM84 EQ HKG HK HKD 2021-12-30 2021-12-30 2079-06-06 4820977 10 @BINGO9 BINGO SOFTWARE CO A CNY1 CHN 349885 246681 192011 Y A BNC31P9 EQ SHG CN CNY 2021-12-30 2021-12-30 2079-06-06 4820978 10 @BEIJI370 BEIJING CHUNLIZHEN A CNY1 CHN 349886 246682 163902 N A BNC31Q0 EQ SHG CN CNY 2021-12-30 2021-12-30 2079-06-06 4820979 10 @WUHAN59 WUHAN TIANYUAN GRO A CNY1 CHN 349882 246680 192009 Y A BNDLTG9 EQ SHE CN CNY 2021-12-30 2021-12-30 2079-06-06 4820980 10 @SMART182 SMART TUNISIE SA TND5 TUN 349897 246695 192021 Y A BNLZ327 EQ TUN TN TND 2021-12-30 2021-12-30 2079-06-06 4820982 10 @CHERV2 CHERVON HLDGS LTD NPV HKG 349887 246686 192013 Y A BNYL3T9 EQ HKG HK HKD 2021-12-30 2021-12-30 2079-06-06 4820985 10 @MEDIP13 MEDIPRESS HEALTH-L NPV ISR 349900 246697 192022 Y A BPCK392 EQ TAE IL ILS 2021-12-30 2021-12-30 2079-06-06 4820986 10 @KINGS107 KING STONE ENERGY NPV (PARALLEL 07/02/22) HKG 349895 246693 3364 N D BPKC1X0 EQ HKG HK HKD 2022-02-08 2021-12-30 2021-12-30 2022-02-07 4821107 10 @ATOME7 ATOME PLC ORD GBP0.002 GBR 349884 246684 192010 Y A BP4BSM1 EQ LON GB GBP 2021-12-29 2021-12-29 2079-06-06 4821108 10 @GREEN390 GREENTECH METALS L NPV AUS 349994 246759 192049 Y A BP9SCB4 EQ ASX AU AUD 2022-01-04 2022-01-04 2079-06-06 4821620 10 @DEUTS209577 EIGENHEIM UNION NPV (POST SPLIT) DEU 349924 246705 192030 Y A BSFTK07 EQ DUS DE EUR 2021-12-30 2021-12-30 2079-06-06 4821633 10 @BRAND112 BRANDBUCKET MEDIA INR10 IND 349935 246717 192036 Y S BMFYL41 EQ BOM IN INR 2021-12-31 2021-12-31 2079-06-06 4821635 10 @CDFPS1 KGI FINL HLDG PRF B TWN 349891 246689 25928 N A BPCJP93 PREF TAI TW TWD 2021-12-30 2021-12-30 2079-06-06 4821636 10 @CMSIN2 CMS INFO SYSTEMS L INR10.00 IND 349936 246718 192035 Y A BPCK1D2 EQ NSE IN INR 2021-12-31 2021-12-31 2079-06-06 4821637 10 @VIVOC2 VIVO COLLABORATION INR10 IND 349934 246716 192037 Y A BPCK1F4 EQ NSE IN INR 2021-12-31 2021-12-31 2079-06-06 4821638 10 @HUITO1 HUITONG CONSTRUCTI A CNY1 CHN 349932 246714 192033 Y A BPJK4B4 EQ SHG CN CNY 2021-12-31 2021-12-31 2079-06-06 4823349 10 @IVECO3 IVECO GROUP NV EUR0.01 NLD 349956 246734 192042 Y A BKPGF52 EQ MIL IT EUR 2022-01-03 2022-01-03 2079-06-06 4823396 10 @ADARO3 ALAMTRI MINERALS IDR100 IDN 349952 246732 192040 Y A BNC1Q25 EQ IDX ID IDR 2022-01-03 2022-01-03 2079-06-06 4824221 10 @GOCON4 GOCONNECT LTD NPV AUS 350105 246809 9836 Y D BN8ZWN4 EQ NEC AU AUD 2024-09-30 2022-01-07 2022-01-05 2024-08-28 4824222 10 @CHINA3165 CHINA MOBILE LTD A CNY1 HKG 350050 246779 6628 N A BNC31J3 EQ SHG CN CNY 2022-01-05 2022-01-05 2079-06-06 4824247 10 @HILIP1 HILI PROPERTIES P. EUR0.20 MLT 350054 246786 192065 Y A BLN7S00 EQ MAL MT EUR 2022-01-05 2022-01-05 2079-06-06 4824458 10 @FACIL7 FACILITIES BY ADF ORD GBP0.01 GBR 350051 246783 192064 Y A BNZGNM6 EQ LON GB GBP 2022-01-04 2022-01-04 2079-06-06 4825078 10 @CCORE1 C CORE TECHNOLOGY A CNY1 CHN 350077 246797 192073 Y A BLFJYX9 EQ SHG CN CNY 2022-01-06 2022-01-06 2079-06-06 4825086 10 @WICKE17 EDYOUTEC AB NPV SWE 342553 243020 189348 Y A BNRRNM7 EQ AKT SE SEK 2021-07-22 2021-07-22 2079-06-06 4825108 10 @GRAFT9 SOLVONIS THERAPE ORD GBP0.001 GBR 350076 246796 192072 Y A BMD1Z19 EQ LON GB GBP 2022-01-05 2022-01-05 2079-06-06 4825109 10 @HYDRO82 HYDROGEN UTOPIA IN ORD GBP0.001 GBR 350098 246803 192079 Y A BMFR8J4 EQ LON GB GBP 2022-01-06 2022-01-06 2079-06-06 4826104 10 @BUAFO1 BUA FOODS PLC NGN0.50 NGA 350078 246798 192074 Y A BPR9TV8 EQ NSA NG NGN 2022-01-05 2022-01-05 2079-06-06 4826111 10 @BEIJI372 BEIJING SUNWAYWORL A CNY1 CHN 350106 246810 192083 Y A BLD5V38 EQ SHE CN CNY 2022-01-07 2022-01-07 2079-06-06 4826112 10 @MYFOO3 TARRINA RESOURCES NPV AUS 350104 246808 192082 Y A BW9MH43 EQ ASX AU AUD 2022-01-07 2025-10-14 2079-06-06 4826113 10 @JIANG381 JIANGSU YAHONG MED A CNY1 CHN 350109 246812 192086 Y A BMHYLD8 EQ SHG CN CNY 2022-01-07 2022-01-07 2079-06-06 4826123 10 @CARET5 CARETEQ LTD NPV AUS 350134 246827 192099 Y A BNM4K22 EQ ASX AU AUD 2022-01-10 2022-01-10 2079-06-06 4826124 10 @SHINE26 SHINE TREND INTERN TWD10 TWN 350111 246815 192088 Y A BNXH6X3 EQ XTO TW TWD 2022-01-07 2022-01-07 2079-06-06 4826126 10 @TOPEN7 TOP END ENERGY LIM NPV AUS 353643 248398 193104 Y S BP9SCG9 EQ ASX AU AUD 2022-04-04 2022-04-04 2079-06-06 4826127 10 @DOMEN2 DOMENAL J VNM 348727 246012 191541 Y A BPG98G7 EQ HNX VN VND 2021-12-08 2021-11-22 2079-06-06 4826128 10 @VIKAS11 VIKAS ECOTECH LIMI INR1.00(PPD INR0.8 PPD INR0 IND 350141 246834 148770 N S BPR9ZK9 EQ NSE IN INR 2022-01-10 2022-01-10 2079-06-06 4827919 10 @SEMAC2 SEMACOM INTEGRATED IDR50 IDN 350138 246831 192102 Y A BMHBGN4 EQ IDX ID IDR 2022-01-10 2022-01-10 2079-06-06 4829177 10 @DEUTS209578 DEUTSCHE POST AG NPV (REGD) YOUNG SHARES DEU 350166 246839 17961 N D BPR9T30 EQ FRA DE EUR 2022-05-09 2022-01-10 2022-01-10 2022-05-06 4829186 10 @STARG8 STARGLORY HOLDINGS HKD0.08(PARALLEL 17/02/22) CYM 350197 246868 21604 N D BKMCKV4 EQ HKG HK HKD 2022-02-18 2022-01-11 2022-01-11 2022-01-28 4829187 10 @JAHEZ1 JAHEZ INTERNATIONA SAR0.5 SAU 350055 246787 192066 Y A BSTJ8V0 EQ XRY SA SAR 2022-01-05 2022-01-05 2079-06-06 4829188 10 @ADVAN342 ADVANCE INTERNATIO SAR0.50 SAU 350081 246799 192075 Y A BMD1WV8 EQ XRY SA SAR 2022-01-06 2022-01-06 2079-06-06 4829189 10 @ABCOT1 AB COTSPIN INDIA L INR10 IND 350198 246869 192116 Y A BMGD545 EQ NSE IN INR 2022-01-11 2022-01-11 2079-06-06 4829190 10 @XIAME68 XIAMEN VOKE MOLD & A CNY1 CHN 350190 246861 192108 Y A BMHYLC7 EQ SHE CN CNY 2022-01-11 2022-01-11 2079-06-06 4829191 10 @IPEVO1 IPEVO CORPORATION TWD10 TWN 350196 246867 192115 Y A BMXH2W7 EQ XTO TW TWD 2022-01-11 2022-01-11 2079-06-06 4829194 10 @GROUN10 GROUNDS R/EST NPV (REGISTERED) YOUNG SHAR DEU 350168 246840 98043 N D BNDT9N0 EQ DUS DE EUR 2022-06-22 2022-01-10 2022-01-10 2022-06-21 4829199 10 @JIANG382 JIANGSU TIMES TEXT A CNY1 CHN 350189 246860 192112 Y A BNW2JW9 EQ SHE CN CNY 2022-01-11 2022-01-11 2079-06-06 4829200 10 @VANOV1 VANOV HLDGS CO LTD HKD0.01 CYM 350195 246866 192114 Y A BPCJW36 EQ HKG HK HKD 2022-01-11 2022-01-11 2079-06-06 4829201 10 @FUJIA91 FUJIAN TENDERING C A CNY1 CHN 350191 246862 192109 Y A BPMQ2J3 EQ SHE CN CNY 2022-01-11 2022-01-11 2079-06-06 4829213 10 @ELECT349 ELECTRIC GUITAR PL ORD GBP0.0001 GBR 350221 246881 192127 Y S BN11T72 EQ LON GB GBP 2022-01-11 2022-01-11 2079-06-06 4830766 10 @EVNFI1 EVF GENERAL VND10000 VNM 308092 225573 177420 Y A BF2HDM6 EQ XHC VN VND 2018-08-07 2018-08-07 2079-06-06 4830785 10 @TRIDU1 TRIDUCTOR TECHNOLO A CNY1 CHN 350230 246889 192133 Y A BLD5V49 EQ SHG CN CNY 2022-01-12 2022-01-12 2079-06-06 4830786 10 @SICCC1 SICC CO LTD A CNY1 CHN 350231 246890 192134 Y A BLFD185 EQ SHG CN CNY 2022-01-12 2022-01-12 2079-06-06 4830788 10 @QUANG11 MINH HUNG QUANG T VND10000 VNM 350233 246892 192136 Y A BMTVXN1 EQ XHC VN VND 2022-01-12 2022-01-12 2079-06-06 4830790 10 @TIMES26 TIMESCAN LOGISTICS INR10 IND 350234 246893 192137 Y A BNDWTZ1 EQ NSE IN INR 2022-01-12 2022-01-12 2079-06-06 4830791 10 @VERTI33 VERTICAL INTL HLDG HKD0.05 (PARALLEL 18/02/22) CYM 350236 246895 174429 N D BNYL0S7 EQ HKG HK HKD 2022-02-21 2022-01-12 2022-01-12 2022-02-18 4830792 10 @ASCEN111 ASCENSIVE EDUCARE INR1(POST SUBD) IND 350235 246894 192138 Y A BTZJLG7 EQ BOM IN INR 2022-01-12 2022-01-12 2079-06-06 4830897 10 @VERTE31 VERTEX MINERALS LT NPV AUS 350369 246976 192195 Y A BMGF7N4 EQ ASX AU AUD 2022-01-17 2022-01-17 2079-06-06 4830903 10 @BEBOH1 BEBO HEALTH SA CHF0.16 CHE 350280 246927 192160 Y A BNDWYW3 EQ PAR FR EUR 2022-01-13 2022-01-12 2079-06-06 4832141 10 @ROADS6 ROAD STUDIO SA PLN0.10 POL 350258 246907 192148 Y A BPK3D93 EQ XWR PL PLN 2022-01-12 2022-01-12 2079-06-06 4832144 10 @ISCOM1 ISCOM ONLINE INTER TWD10 TWN 385613 266939 209322 Y A BL55V36 EQ XTO TW TWD 2022-01-13 2022-01-13 2079-06-06 4832168 10 @HONGW5 HONG WEI (ASIA) HL NPV (PARALLEL 21/02/22) HKG 350276 246924 159453 N D BMC0SY1 EQ HKG HK HKD 2022-02-22 2022-01-13 2022-01-13 2022-02-21 4832169 10 @HOANG10 HOANG MAI STONE JS VND10000 VNM 350274 246922 192158 Y A BMD1L33 EQ HST VN VND 2022-01-13 2022-01-13 2079-06-06 4832171 10 @ASRAA1 ASR MICROELECTRONI A CNY1 CHN 350319 246954 192179 Y A BNBQ5F7 EQ SHG CN CNY 2022-01-14 2022-01-14 2079-06-06 4832172 10 @FABIN1 FABINO ENTERPRISES INR10 IND 350278 246926 192161 Y A BNXFSQ4 EQ BOM IN INR 2022-01-13 2022-01-13 2079-06-06 4832175 10 @RASTA3 RASTAR ENVIRONMENT A CNY1 CHN 350271 246919 192155 Y A BP691P7 EQ SHE CN CNY 2022-01-13 2022-01-13 2079-06-06 4832183 10 @ERCIY2 ERCIYAS CELIK BORU TRY1 TUR 350277 246925 192159 Y A BPGKH63 EQ IST TR TRY 2022-01-13 2022-01-13 2079-06-06 4834774 10 @FAREA69 FAR EAST GOLD LTD NPV AUS 353444 248240 193020 Y A BMZ9M21 EQ ASX AU AUD 2022-03-28 2022-03-28 2079-06-06 4834776 10 @JLMAG3 JL MAG RARE-EARTH CNY1 H CHN 350321 246955 177747 N A BNXFSW0 EQ HKG HK HKD 2022-01-14 2022-01-14 2079-06-06 4834777 10 @NICOR3 NICO RESOURCES LIM NPV AUS 350425 247010 192218 Y A BP9SCD6 EQ ASX AU AUD 2022-01-19 2022-01-19 2079-06-06 4834806 10 @ECOTE9 ECO5TECH SA PLN0.10 POL 350359 246971 192189 Y A BNDQPD3 EQ XWR PL PLN 2022-01-14 2022-01-14 2079-06-06 4837970 10 @BEFOR1 BEFOREPAY GROUP LT NPV AUS 350366 246977 192194 Y A BKPGDY7 EQ ASX AU AUD 2022-01-17 2022-01-17 2079-06-06 4837971 10 @GENES138 GENESIS MINERALS NPV DFD 14/01/22(EX-SPLIT) AUS 138362 112567 92195 Y A B23G0X1 EQ ASX AU AUD 2007-08-02 2022-01-05 2022-01-13 4837981 10 @HAUST1 HAUS TALK INC PHP1 PHL 350371 246980 192197 Y A BM8F2M6 EQ PHS PH PHP 2022-01-17 2022-01-17 2079-06-06 4837984 10 @TURNK3 TURNKEY COMMUNICAT THB1 (LOCAL) THA 350376 246982 192200 Y A BM9YQN1 EQ BKK TH THB 2022-01-17 2022-01-17 2079-06-06 4837986 10 @TURNK5 TURNKEY COMMUNICAT THB1 (NVDR) THA 350377 246983 192200 N A BM9YQQ4 NVDR BKK TH THB 2022-01-17 2022-01-17 2079-06-06 4837987 10 @REALL2 REALLUSION INC TWD10 TWN 354324 248764 193326 Y A BMC8C21 EQ XTO TW TWD 2022-04-26 2022-04-26 2079-06-06 4837992 10 @BRIGA5 BM3EAC CORP USD0.0001 CLASS A ORD SHARE CYM 350698 247176 191630 Y S BMG7365 EQ AMS NL USD 2022-01-27 2022-01-19 2079-06-06 4838006 10 @SEMKH1 B DUCK SEMK HOLDIN USD0.000025 CYM 350372 246979 192198 Y A BN72PS2 EQ HKG HK HKD 2022-01-17 2022-01-17 2079-06-06 4838007 10 @JIAYU7 JIAYUAN SCIENCE AN A CNY1 CHN 350367 246974 192193 Y A BNBQ5D5 EQ SHE CN CNY 2022-01-17 2022-01-17 2079-06-06 4838031 10 @GENFL1 GENFLOW BIOSCIENCE ORD GBP0.0003 GBR 350373 246981 192199 Y A BP2C3V0 EQ LON GB GBP 2022-01-14 2022-01-14 2079-06-06 4838038 10 @BANKO2029 BANK OF LANZHOU CO A CNY1 CHN 350365 246973 192192 Y A BP91BK5 EQ SHE CN CNY 2022-01-17 2022-01-17 2079-06-06 4839921 10 @DEZHO2 DEZHOU UNITED PETR A CNY1 CHN 350368 246975 192191 Y A BPNVQP1 EQ SHE CN CNY 2022-01-17 2022-01-17 2079-06-06 4839926 10 @MABWE1 MABWELL (SHANGHAI) A CNY1 CHN 350396 246995 192208 Y A BNBQ5C4 EQ SHG CN CNY 2022-01-18 2022-01-18 2079-06-06 4839927 10 @CATAL47 CATALANO SEAFOOD L NPV AUS 353010 247991 192858 Y D BNC1Q58 EQ ASX AU AUD 2024-07-29 2022-03-11 2022-03-11 2023-09-29 4839928 10 @LGENE1 LG ENERGY SOLUTION KRW500 KOR 350681 247159 192315 Y A BNSP8W5 EQ KRX KR KRW 2022-01-27 2022-01-27 2079-06-06 4839929 10 @JIANG383 JIANGSU YIKE FOOD A CNY1 CHN 350394 246993 192206 Y A BPNVQQ2 EQ SHE CN CNY 2022-01-18 2022-01-18 2079-06-06 4839931 10 @WINGF2 WING FUNG GP ASIA HKD0.04 (PARALLEL 01/03/22) CYM 350504 247060 175696 N D BMC8BP7 EQ HKG HK HKD 2022-03-02 2022-01-21 2022-01-21 2022-03-01 4841194 10 @JVENE1 J&V ENERGY TECHNOL TWD10 TWN 350427 247012 192220 Y A BKPNSC1 EQ TAI TW TWD 2022-01-19 2022-01-19 2079-06-06 4841205 10 @ABERA2 ABERA BIOSCIENCE AB SWE 335923 238969 186542 Y A BMDGSP9 EQ AKT SE SEK 2021-02-24 2021-02-24 2079-06-06 4841206 10 @POLYM35 POLYMER FACTORY SW NPV SWE 337994 240314 187444 Y A BMH3ZD3 EQ NGM SE SEK 2021-04-07 2021-04-07 2079-06-06 4841207 10 @FRESE77 FRESENIUS DEU 350416 247003 8252 N D BMX5FK0 EQ MUN DE EUR 2022-05-17 2022-01-18 2022-01-18 2022-05-13 4841422 10 @BLOCK30 BLOCK INC CDI 1:1 USA 350467 247035 166629 N A BQD3643 EQ ASX AU AUD 2022-01-20 2022-01-20 2079-06-06 4841555 10 @FELIX11 FELIX GOLD LTD NPV AUS 350787 247226 192360 Y A BNM4KH7 EQ ASX AU AUD 2022-01-31 2022-01-31 2079-06-06 4842744 10 @MOTHE12 MOTHERSON SUMI WIR INR1 IND 353454 248249 194373 Y A BPR9V01 EQ NSE IN INR 2022-03-28 2022-03-28 2079-06-06 4842746 10 @DEOCA1 DEO CA TRAFFIC INV VND10000 VNM 287060 212986 166980 Y A BD97G26 EQ XHC VN VND 2015-12-21 2015-12-21 2079-06-06 4842747 10 @TRANS582 TRANSIMEX LOGISTIC VND10000 VNM 298725 219945 173127 Y A BF1BL70 EQ HST VN VND 2017-07-17 2017-07-17 2079-06-06 4842748 10 @AMIDO2 AMIDO AB SWE 321010 231042 181513 Y A BK5WRL0 EQ AKT SE SEK 2019-12-02 2019-12-02 2079-06-06 4842750 10 @BELAR3 BELARAROX LTD NPV AUS 350733 247197 192342 Y A BMDVCB8 EQ ASX AU AUD 2022-01-28 2022-01-28 2079-06-06 4842751 10 @DBFIN5 DB FINANCE NO.10 S KRW100 KOR 350465 247033 192231 Y D BMH31F7 EQ KOS KR KRW 2024-01-04 2022-01-20 2022-01-20 2023-12-07 4842754 10 @AUTOI8 AUTO& INC KRW500 KOR 350464 247032 192232 Y A BNDQ5V1 EQ KOS KR KRW 2022-01-20 2022-01-20 2079-06-06 4842755 10 @BAITB1 BAIT BAKFAR LTD ILS0.1 ISR 350472 247040 192238 Y A BNDW9K6 EQ TAE IL ILS 2022-01-20 2022-01-20 2079-06-06 4842756 10 @AMECO6 AME COMPANY FOR ME SAR10 SAU 350402 247001 192214 Y A BNDWX04 EQ XRY SA SAR 2022-01-18 2022-01-18 2079-06-06 4842758 10 @ANSWE6 ANSWER HOLDINGS CO NPV JPN 350462 247030 192229 Y A BNSMYS4 EQ TKS JP JPY 2022-01-20 2022-01-20 2079-06-06 4842760 10 @CHENG100 CHENGDA PHARMACEUT A CNY1 CHN 350463 247031 192230 Y A BNT2JX3 EQ SHE CN CNY 2022-01-20 2022-01-20 2079-06-06 4842761 10 @ALWAS1 ALWASAIL INDUSTRIA SAR1 SAU 350401 247000 192213 Y A BWBVH93 EQ XRY SA SAR 2022-01-18 2022-01-18 2079-06-06 4842762 10 @POLYD4 POLYDUCT NYRT HUF1000 HUN 350005 246762 192052 Y A BNZHR94 EQ BUD HU HUF 2021-12-15 2022-01-04 2079-06-06 4842763 10 @CORAZ4 CORAZA INTEGRATED NPV MYS 350470 247038 192236 Y A BP2RD60 EQ XKM MY MYR 2022-01-20 2022-01-20 2079-06-06 4842764 10 @SMART183 SMART ORGANIC EUR0.51 BGR 348598 245938 191503 Y A BP50GM3 EQ BUL BG EUR 2021-12-06 2021-12-06 2079-06-06 4842767 10 @MADIS19 MADISON HOLDINGS G HKD0.01 (PARALLEL 28/02/22) CYM 350471 247039 166128 N D BPR9TP2 EQ HKG HK HKD 2022-03-01 2022-01-20 2022-01-20 2022-02-24 4842772 10 @VIRID11 VIRIDIS MINING AND NPV AUS 350555 247076 51142 Y A BKPGF18 EQ ASX AU AUD 2022-01-24 2022-01-24 2079-06-06 4844926 10 @KOSTE5 KOSTEK SYSTEMS INC KRW500 KOR 350498 247054 192252 Y A BL577V2 EQ KON KR KRW 2022-01-21 2022-01-21 2079-06-06 4844930 10 @HALOM1 HALO MICROELECTRON A CNY1 CHN 350500 247056 192253 Y A BMHGLC3 EQ SHG CN CNY 2022-01-21 2022-01-21 2079-06-06 4844932 10 @OREXP1 OREXPLORE TECHNOLO NPV AUS 350496 247052 192249 Y D BN10LL7 EQ ASX AU AUD 2025-08-01 2022-01-21 2022-01-21 2024-05-10 4844933 10 @CHINA3171 CHINA INFRAST&INV HKD0.01 (PARALLEL 04/03/22) CYM 350648 247139 22533 N D BNDX028 EQ HKG HK HKD 2022-03-07 2022-01-26 2022-01-26 2022-03-04 4844936 10 @SENHE1 SENHENG NEW RETAIL NPV MYS 350596 247105 192280 Y A BP95XF6 EQ KLS MY MYR 2022-01-25 2022-01-25 2079-06-06 4845003 10 @LEKTA1 LEKTA THERAPY LTD GBP0.1 GBR 350566 247086 192272 Y D BLH0968 EQ WBO AT EUR 2022-08-17 2022-01-24 2022-01-21 2022-08-08 4845048 10 @SPACI2 MARLEY SPOON GROUP EUR0.016 CLASS A SHARES LUX 350491 247051 192248 Y A BNNWQ27 EQ XET DE EUR 2022-01-20 2022-01-21 2079-06-06 4846845 10 @HYDRA15 ENEIDA GAMES SA PLN1.00 POL 350543 247066 192261 Y A BPKC5Q1 EQ XWR PL PLN 2022-01-21 2022-01-21 2079-06-06 4846913 10 @FIGAR3 FIGARO CULINARY GR PHP0.10 PHL 350562 247083 192270 Y A BT5CGC7 EQ PHS PH PHP 2022-01-24 2022-01-24 2079-06-06 4846914 10 @ANHUI145 ANHUI HIGASKET PLA A CNY1 CHN 350559 247080 192267 Y A BNNN0Z1 EQ SHG CN CNY 2022-01-24 2022-01-24 2079-06-06 4846934 10 @CHINA3173 CHINA LONGYUAN POW A CNY1 CHN 350563 247084 136505 N A BP4Z2H6 EQ SHE CN CNY 2022-01-24 2022-01-24 2079-06-06 4846937 10 @USERW1 USERWAY LTD. NPV ISR 350556 247077 192264 Y D BPBRV23 EQ TAE IL ILS 2024-03-25 2022-01-21 2022-01-21 2024-03-19 4847003 10 @KAUCT1 K AUCTION CO LTD KRW500 KOR 350560 247081 192269 Y A BPGKKN1 EQ KOS KR KRW 2022-01-24 2022-01-24 2079-06-06 4847014 10 @AUTOP32 AUTOPEDIA SUKSES IDR16 IDN 350599 247106 192282 Y A BL594N9 EQ IDX ID IDR 2022-01-25 2022-01-25 2079-06-06 4847016 10 @TCIGE1 TCI GENE INC NPV TWN 350593 247102 192277 Y A BMH2B65 EQ XTO TW TWD 2022-01-25 2022-01-25 2079-06-06 4847017 10 @YIDON1 YD ELECTRONIC TECH A CNY1 CHN 350592 247101 192276 Y A BMHGLD4 EQ SHE CN CNY 2022-01-25 2022-01-25 2079-06-06 4847030 10 @SAMSO24 SAMSON PAPER HLDGS HKD0.05 (PARALLEL 04/03/22) BMU 350647 247140 5403 N D BP6G040 EQ HKG HK HKD 2022-03-07 2022-01-26 2022-01-26 2022-03-04 4847031 10 @WEIHA7 WEIHAI BAIHE BIOLO A CNY1 CHN 350595 247104 192279 Y A BPDZ9V0 EQ SHG CN CNY 2022-01-25 2022-01-25 2079-06-06 4847058 10 @FRENC8 FRENCO PLC EUR0.01 CYP 350505 247061 192257 Y A BL6CJP4 EQ CYS CY EUR 2022-01-21 2022-01-21 2079-06-06 4847060 10 @HARAN10 HARANGA RESOURCES NPV AUS 350680 247158 142013 Y A BLH08X8 EQ ASX AU AUD 2022-01-27 2022-01-27 2079-06-06 4848910 10 @ONESO6 ONE SOLUTION SA PLN0.10 POL 350650 247143 192307 Y A BNYL3F5 EQ XWR PL PLN 2022-01-26 2022-01-25 2079-06-06 4848912 10 @NETVI6 MDTV MEDIA TECHNOL IDR200 IDN 350645 247137 192301 Y A BL6BTB7 EQ IDX ID IDR 2022-01-26 2022-01-26 2079-06-06 4848913 10 @GREAT245 GREAT GIANT FIBRE TWD10 TWN 350646 247138 192302 Y A BM9HKZ0 EQ TAI TW TWD 2022-01-26 2022-01-26 2079-06-06 4848914 10 @JINKO10 JINKO SOLAR CO LTD A CNY1 CHN 350644 247136 192300 Y A BMBSYM6 EQ SHG CN CNY 2022-01-26 2022-01-26 2079-06-06 4848915 10 @OPTAL1 ONE TOUCH FOOTBALL NPV DEU 331341 236573 184900 Y D BMCGVJ5 EQ DUS DE EUR 2025-07-01 2020-11-02 2020-11-02 2025-06-30 4848920 10 @CAINA1 CAINA TECHNOLOGY C A CNY1 CHN 350643 247135 192299 Y A BNBPP87 EQ SHE CN CNY 2022-01-26 2022-01-26 2079-06-06 4848922 10 @FIREB5 FIREBRICK PHARMA L NPV AUS 350732 247196 192341 Y A BNW08Y8 EQ ASX AU AUD 2022-01-28 2022-01-28 2079-06-06 4848929 10 @JREXC1 J-REX CORPORATION NPV JPN 350642 247134 192298 Y A BPG6ZF6 EQ TKS JP JPY 2022-01-26 2022-01-26 2079-06-06 4848938 10 @SIMPO2 SIMPO AD VRANJE NPV SRB 319166 230058 141742 N A BKFB1Z9 EQ BEL RS RSD 2019-09-10 2019-09-10 2079-06-06 4848941 10 @GLOBE85 GLOBE TRADE CENTRE PLN0.10 ALLOTMENT CERTS O POL 349899 246696 36295 N D BLGSGC8 EQ XWR PL PLN 2022-01-26 2021-12-30 2021-12-30 2022-01-25 4850220 10 @HALMS1 HALMSLATTEN FASTIG NPV SWE 314537 227447 178899 Y D BPXZN52 EQ AKT SE SEK 2022-09-01 2019-01-17 2019-01-17 2022-08-31 4850221 10 @MONIV1 MONIVENT AB NPV SWE 324332 233057 182495 Y A BK5C1R4 EQ AKT SE SEK 2020-03-17 2020-03-17 2079-06-06 4850224 10 @QINGD69 QINGDAO AINNOVATIO CNY1 H CHN 350686 247164 192318 Y A BMDWT54 EQ HKG HK HKD 2022-01-27 2022-01-27 2079-06-06 4850227 10 @GREAT246 GREAT MICROWAVE TE A CNY1 CHN 350685 247163 192317 Y A BNBPP65 EQ SHG CN CNY 2022-01-27 2022-01-27 2079-06-06 4850228 10 @GUANG404 GUANGDONG WEIDE IN A CNY1 CHN 350684 247162 192316 Y A BNBPP76 EQ SHG CN CNY 2022-01-27 2022-01-27 2079-06-06 4850229 10 @ANHUI146 ANHUI TONGGUAN COP A CNY1 CHN 350682 247160 192313 Y A BNBPPB0 EQ SHE CN CNY 2022-01-27 2022-01-27 2079-06-06 4850230 10 @BIOTE60 BIOTEST AG NPV (ASD 21/04/22 GRIFOLS S DEU 350728 247192 5714 N D BNYCHF6 EQ XET DE EUR 2022-04-28 2022-02-08 2022-01-27 2022-04-27 4850232 10 @ELIFE6 ELIFE HOLDINGS LTD HKD0.1 (PARALLEL 07/03/22) CYM 350740 247204 28112 N D BP6G028 EQ HKG HK HKD 2022-03-08 2022-01-27 2022-01-28 2022-02-22 4850234 10 @CIVIL6 CIVIL ENGINEERING THB1 (LOCAL) THA 350688 247166 192319 Y A BPCQJY7 EQ BKK TH THB 2022-01-27 2022-01-27 2079-06-06 4850236 10 @CIVIL8 CIVIL ENGINEERING THB1 (NVDR) THA 350689 247167 192319 N A BPCQK11 NVDR BKK TH THB 2022-01-27 2022-01-27 2079-06-06 4850272 10 @COSMO65 COSMO METALS LTD NPV AUS 350785 247224 192358 Y A BN10LK6 EQ ASX AU AUD 2022-01-31 2022-01-31 2079-06-06 4850924 10 @DALAE1 SILJANSVIK AB NPV SWE 350699 247177 192327 Y A BPNW397 EQ OME SE SEK 2022-01-27 2022-01-27 2079-06-06 4850936 10 @DANCA4 DANCANN PHARMA A/S DKK1 DNK 331627 236733 184990 Y D BV4DG92 EQ AKT SE DKK 2026-01-23 2020-11-12 2020-11-12 2026-01-22 4850937 10 @STREA25 STREAMIFY AB NPV SWE 334571 238249 185993 Y D BMT6GV5 EQ AKT SE SEK 2024-07-29 2021-01-25 2021-01-25 2024-07-26 4850940 10 @JIANG384 JIANGSU SMARTWIN E A CNY1 CHN 350736 247200 192343 Y A BMWSXC8 EQ SHE CN CNY 2022-01-28 2022-01-28 2079-06-06 4850943 10 @CESSA2 CESSATECH A/S DKK0.20 DNK 332971 237549 185489 Y A BN0SMG4 EQ AKT SE DKK 2020-12-16 2020-12-16 2079-06-06 4850944 10 @MITRA26 MITRA ANGKASA SEJA IDR10 IDN 350741 247205 192349 Y A BNG4SD5 EQ IDX ID IDR 2022-01-28 2022-01-28 2079-06-06 4850945 10 @SEPAN2 SEP ANALYTICAL (SH A CNY1 CHN 350734 247198 192345 Y A BP4ZDM8 EQ SHE CN CNY 2022-01-28 2022-01-28 2079-06-06 4850946 10 @WUHAN60 WUHAN HUAKANG CE.C A CNY1 CHN 350735 247199 192346 Y A BPDZ9T8 EQ SHE CN CNY 2022-01-28 2022-01-28 2079-06-06 4850947 10 @SHTSM1 SHT SMART HIGH-TEC SER'B'NPV SWE 347860 245563 191221 Y A BPH03G4 EQ AKT SE SEK 2021-11-18 2021-11-18 2079-06-06 4850948 10 @ALPIN34 ALPINA HOLDINGS LT NPV SGP 350742 247206 192348 Y D BPNTZY7 EQ XSS SG SGD 2025-12-04 2022-01-28 2022-01-28 2025-11-26 4850968 10 @ELIFE7 ELIFE HOLDINGS LTD HKD0.1 CYM 7052 16853 28112 Y A BL6L1Q6 EQ HKG HK HKD 2002-04-10 2022-02-14 2079-06-06 4851043 10 @ACPEN1 ALT RESOURCES PLC ORD GBP0.002 GBR 350738 247203 192347 Y S BNVSX37 EQ LON GB GBP 2022-01-27 2022-01-27 2079-06-06 4851997 10 @YXEXP1 CHINA ASSET MANAGEMENT CO CHN 349095 246204 191679 Y A BP83HG0 EQ SHE CN CNY 2021-12-14 2021-12-14 2079-06-06 4852010 10 @EQUIN24 EQUINOX NEPREMICNI NPV SVN 350801 247233 192365 Y A BKPGB87 EQ LJU SI EUR 2022-01-31 2022-01-31 2079-06-06 4852110 10 @AGSTR1 AGS TRANSACT TECHN INR10 IND 350791 247229 192362 Y A BMF8013 EQ NSE IN INR 2022-01-31 2022-01-31 2079-06-06 4852113 10 @ASMAR3 ASMARQ CO LTD NPV JPN 350786 247225 192359 Y A BMGPN58 EQ TKS JP JPY 2022-01-31 2022-01-31 2079-06-06 4852125 10 @BHPGR4 BHP GROUP LTD NPV DFD 01/02/22 (EX BHP GR AUS 350788 247227 61 N D BNRNVK9 EQ ASX AU AUD 2022-02-01 2022-01-31 2022-01-31 2022-01-31 4853442 10 @GRAMC1 GRAM CAR CARRIERS NOK2.91472 NOR 350797 247230 192363 Y D BPGC145 EQ OSL NO NOK 2024-08-06 2022-01-31 2022-01-31 2024-08-05 4854705 10 @ALKOS1 ALKOSIGN LTD INR10 IND 350833 247256 192372 Y A BNGFKF4 EQ BOM IN INR 2022-02-01 2022-02-01 2079-06-06 4854720 10 @NOVOC6 NOVOCURE LTD BDR EACH 10 REPR 1 COM JEY 353278 248138 166081 N A BPBKC52 EQ BSP BR BRL 2022-03-21 2022-03-21 2079-06-06 4854721 10 @ALCON9 ALCON AG BDR EACH 10 REPR 1 COM CHE 353398 248213 179503 N A BPCJ8J4 EQ BSP BR BRL 2022-03-24 2022-03-24 2079-06-06 4854722 10 @AMBAR5 AMBARELLA INC BDR EACH 25 REPR 1 COM CYM 356464 249979 155766 N A BPCJ8K5 EQ BSP BR BRL 2022-07-22 2022-07-22 2079-06-06 4854723 10 @ANAPL2 ANAPLAN INC BDR EACH 5 REPR 1 COM USA 352421 247630 177962 N D BPCJ8L6 EQ BSP BR BRL 2022-06-30 2022-01-28 2022-02-17 2022-06-27 4854724 10 @ANNAL2 ANNALY CAPITAL MGT BDR EACH 1 REPR 1 COM USA 350921 247311 48265 N A BPCJ8M7 EQ BSP BR BRL 2022-02-02 2022-02-02 2079-06-06 4854725 10 @ARESM2 ARES MANAGEMNT COR BDR EACH 10 REPR 1 COM USA 352463 247655 160588 N A BPCJ8N8 EQ BSP BR BRL 2022-02-18 2022-02-18 2079-06-06 4854726 10 @ARROW55 ARROW ELECTRONICS BDR EACH 15 REPR 1 COM USA 352453 247645 702 N A BPCJ8P0 EQ BSP BR BRL 2022-02-18 2022-02-18 2079-06-06 4854727 10 @ARROW56 ARROWHEAD PHARMACE BDR EACH 8 REPR 1 COM USA 352591 247732 19475 N A BPCJ8Q1 EQ BSP BR BRL 2022-01-28 2022-02-23 2079-06-06 4854728 10 @AXONE3 AXON ENTERPRISE I BDR EACH 18 REPR 1 COM USA 350828 247253 27906 N A BPCJ8R2 EQ BSP BR BRL 2022-01-31 2022-01-31 2079-06-06 4854729 10 @AZENT1 AZENTA INC. BDR EACH 12 REPR 1 COM USA 352460 247651 35440 N A BPCJ8S3 EQ BSP BR BRL 2022-02-18 2022-02-18 2079-06-06 4854730 10 @BLACK5332 BLACKLINE INC BDR EACH 12 REPR 1 COM USA 352464 247656 170229 N A BPCJ8T4 EQ BSP BR BRL 2022-02-18 2022-02-18 2079-06-06 4854731 10 @BOOZA4 BOOZ ALLEN HAMILTO BDR EACH 10 REPR 1 COM USA 352462 247654 141631 N A BPCJ8V6 EQ BSP BR BRL 2022-02-18 2022-02-18 2079-06-06 4854732 10 @BRUKE6 BRUKER CORPORATION BDR EACH 10 REPR 1 COM USA 352458 247653 21517 N A BPCJ8W7 EQ BSP BR BRL 2022-02-18 2022-02-18 2079-06-06 4854733 10 @BURLI8 BURLINGTON STORES BDR EACH 30 REPR 1 COM USA 352461 247652 158553 N A BPCJ8X8 EQ BSP BR BRL 2022-02-18 2022-02-18 2079-06-06 4854734 10 @CACII3 CACI INTL INC BDR EACH 780 REPR 1 COM USA 352454 247646 18618 N A BPCJ8Y9 EQ BSP BR BRL 2022-02-18 2022-02-18 2079-06-06 4854735 10 @CHARG31 CHARGEPOINT HOLDIN BDR EACH 3 REPR 1 COM USA 352465 247657 180486 N A BPCJ8Z0 EQ BSP BR BRL 2022-02-18 2022-02-15 2079-06-06 4854736 10 @CLOUD26 CLOUDFLARE INC BDR EACH 18 REPR 1 COM USA 350829 247254 180798 N A BPCJ902 EQ BSP BR BRL 2022-01-31 2022-01-31 2079-06-06 4854737 10 @COGNE5 COGNEX CORP BDR EACH 8 REPR 1 COM USA 352459 247650 47834 N A BPCJ913 EQ BSP BR BRL 2022-02-18 2022-02-18 2079-06-06 4854738 10 @COUSI2 COUSINS PROPERTIES BDR EACH 4 REPR 1 COM USA 352540 247691 466 N A BPCJ924 EQ BSP BR BRL 2022-02-22 2022-02-22 2079-06-06 4854739 10 @CREDI23038 CREDICORP BDR EACH 12 REPR 1 COM BMU 352535 247692 41211 N A BPCJ935 EQ BSP BR BRL 2022-01-28 2022-02-22 2079-06-06 4854740 10 @CRISP5 CRISPR THERAPEUTIC BDR EACH 8 REPR 1 COM CHE 352537 247694 170108 N A BPCJ946 EQ BSP BR BRL 2022-02-22 2022-02-22 2079-06-06 4854741 10 @CROWD18 CROWDSTRIKE HOLDIN BDR EACH 22 REPR 1 COM USA 350879 247282 180007 N A BPCJ957 EQ BSP BR BRL 2022-02-01 2022-02-01 2079-06-06 4854742 10 @DENAL4 DENALI THERAPEUTIC BDR EACH 5 REPR 1 COM USA 352538 247695 174800 N A BPCJ968 EQ BSP BR BRL 2022-01-28 2022-02-22 2079-06-06 4854743 10 @DOXIM1 DOXIMITY INC BDR EACH 6 REPR 1 COM USA 352536 247693 188782 N A BPCJ979 EQ BSP BR BRL 2022-02-22 2022-02-22 2079-06-06 4854744 10 @DYNAT5 DYNATRACE INC BDR EACH 8 REPR 1 COM USA 352539 247696 180544 N A BPCJ980 EQ BSP BR BRL 2022-01-28 2022-02-22 2079-06-06 4854745 10 @ENPHA5 ENPHASE ENERGY INC BDR EACH 25 REPR 1 COM USA 352546 247702 153761 N A BPCJ991 EQ BSP BR BRL 2022-02-22 2022-02-22 2079-06-06 4854746 10 @ENTEG4 ENTEGRIS INC BDR EACH 18 REPR 1 COM USA 352542 247699 27550 N A BPCJ9B3 EQ BSP BR BRL 2022-01-28 2022-02-22 2079-06-06 4854747 10 @EPAMS3 EPAM SYS INC BDR EACH 60 REPR 1 COM USA 352545 247701 153138 N A BPCJ9C4 EQ BSP BR BRL 2022-01-28 2022-02-22 2079-06-06 4854748 10 @EQUIT243 EQUITY LIFESTYLE P BDR EACH 10 REPR 1 COM USA 352287 247538 49890 N A BPCJ9D5 EQ BSP BR BRL 2022-01-28 2022-02-14 2079-06-06 4854749 10 @EXACT13 EXACT SCIENCES COR BDR EACH 10 REPR 1 COM USA 352544 247700 48376 N D BPCJ9F7 EQ BSP BR BRL 2026-03-25 2022-02-22 2022-02-22 2026-03-18 4854750 10 @EXELI10 EXELIXIS INC BDR EACH 2 REPR 1 COM USA 352541 247698 8906 N A BPCJ9G8 EQ BSP BR BRL 2022-01-28 2022-02-22 2079-06-06 4854751 10 @EXPWO3 EXP WORLD HOLD INC BDR EACH 4 REPR 1 COM USA 356463 249978 159042 N A BPCJ9H9 EQ BSP BR BRL 2022-07-22 2022-07-22 2079-06-06 4854752 10 @FAIRI5 FAIR ISAAC CORP BDR EACH 45 REPR 1 COM USA 352543 247697 2289 N A BPCJ9J1 EQ BSP BR BRL 2022-01-28 2022-02-22 2079-06-06 4854753 10 @STIND4 1ST INDL REALTY TR BDR EACH 8 REPR 1 COM USA 353000 247982 37881 N A BPCJ9K2 EQ BSP BR BRL 2022-01-28 2022-03-10 2079-06-06 4854754 10 @FISKE6 FISKER INC BDR EACH 2 REPR 1 COM USA 352597 247736 177465 N D BPCJ9L3 EQ BSP BR BRL 2024-04-03 2022-02-23 2022-02-23 2024-03-26 4854755 10 @FIVEI4 FIVE9 INC BDR EACH 15 REPR 1 COM USA 352594 247733 160339 N A BPCJ9M4 EQ BSP BR BRL 2022-01-28 2022-02-23 2079-06-06 4854756 10 @FRESH30 FRESHWORKS INC BDR EACH 3 REPR 1 COM USA 352595 247734 190170 N A BPCJ9N5 EQ BSP BR BRL 2022-02-23 2022-02-23 2079-06-06 4854757 10 @GENTE12 GENTEX CORP BDR EACH 4 REPR 1 COM USA 352590 247731 30328 N A BPCJ9P7 EQ BSP BR BRL 2022-01-28 2022-02-23 2079-06-06 4854758 10 @GUIDE23 GUIDEWIRE SOFTWARE BDR EACH 12 REPR 1 COM USA 352587 247726 153045 N A BPCJ9Q8 EQ BSP BR BRL 2022-01-28 2022-02-23 2079-06-06 4854759 10 @HEALT138 HRTI LLC BDR EACH 4 REPR 1 COM USA 352588 247728 154437 N A BPCJ9R9 EQ BSP BR BRL 2022-02-23 2022-02-23 2079-06-06 4854760 10 @INGER10 INGERSOLL RAND INC BDR EACH 6 REPR 1 COM USA 352593 247729 172352 N A BPCJ9S0 EQ BSP BR BRL 2022-01-28 2022-02-23 2079-06-06 4854761 10 @INSUL11 INSULET CORP BDR EACH 30 REPR 1 COM USA 352592 247727 51987 N A BPCJ9T1 EQ BSP BR BRL 2022-01-28 2022-02-23 2079-06-06 4854762 10 @INVIT18 INVITATION HOMES I BDR EACH 5 REPR 1 COM USA 352589 247730 171180 N A BPCJ9V3 EQ BSP BR BRL 2022-01-28 2022-02-23 2079-06-06 4854763 10 @JABIL2 JABIL INC BDR EACH 8 REPR 1 COM USA 352585 247724 4200 N A BPCJ9W4 EQ BSP BR BRL 2022-01-28 2022-02-23 2079-06-06 4854764 10 @JAZZP3 JAZZ PHARMA PLC BDR EACH 15 REPR 1 COM IRL 352226 247505 90945 N A BPCJ9X5 EQ BSP BR BRL 2022-02-11 2022-02-11 2079-06-06 4854765 10 @KILRO2 KILROY REALTY CORP BDR EACH 8 REPR 1 COM USA 352586 247725 20591 N A BPCJ9Y6 EQ BSP BR BRL 2022-01-28 2022-02-23 2079-06-06 4854766 10 @LATTI6 LATTICE SEMICONDUC BDR EACH 8 REPR 1 COM USA 356498 250000 44403 N A BPCJ9Z7 EQ BSP BR BRL 2022-01-28 2022-07-25 2079-06-06 4854767 10 @LIFES50 LIFE STORAGE INC BDR EACH 15 REPR 1 COM USA 352638 247768 33579 N D BPCJB06 EQ BSP BR BRL 2023-07-21 2022-01-28 2022-02-24 2023-07-17 4854768 10 @LPLFI2 LPL FINL HLDGS INC BDR EACH 18 REPR 1 COM USA 352419 247629 141660 N A BPCJB17 EQ BSP BR BRL 2022-01-28 2022-02-17 2079-06-06 4854769 10 @MARVE12 MARVELL TECHNOLOGY BDR EACH 10 REPR 1 COM USA 352668 247786 24315 N A BPCJB28 EQ BSP BR BRL 2022-02-25 2022-02-21 2079-06-06 4854770 10 @MASIM4 MASIMO CORPORATION BDR EACH 30 REPR 1 COM USA 352418 247628 51642 N A BPCJB39 EQ BSP BR BRL 2022-01-28 2022-02-17 2079-06-06 4854771 10 @MICRO288 STRATEGY INC BDR EACH 6 REPR 1 COM USA 353116 248045 28717 N A BPCJB40 EQ BSP BR BRL 2022-03-15 2022-03-15 2079-06-06 4854772 10 @MIRAT4 MIRATI THERAPEUTIC BDR EACH 15 REPR 1 COM USA 352642 247766 36276 N D BPCJB51 EQ BSP BR BRL 2024-01-23 2022-01-28 2022-02-24 2024-01-22 4854773 10 @MKSIN5 MKS INC BDR EACH 18 REPR 1 COM USA 353545 248304 7828 N A BPCJB62 EQ BSP BR BRL 2022-01-28 2022-03-30 2079-06-06 4854774 10 @MONOL6 MONOLITHIC PWR SYS BDR EACH 60 REPR 1 COM USA 352640 247764 21813 N A BPCJB73 EQ BSP BR BRL 2022-01-28 2022-02-24 2079-06-06 4854775 10 @MPMAT1 MP MATERIALS CORP BDR EACH 5 REPR 1 COM USA 352643 247767 182778 N A BPCJB84 EQ BSP BR BRL 2022-02-24 2022-02-24 2079-06-06 4854776 10 @NATLI40 NATL INSTRUMENTS BDR EACH 5 REPR 1 COM USA 356550 250038 46134 N D BPCJB95 EQ BSP BR BRL 2023-10-11 2022-01-28 2022-07-26 2023-08-08 4854777 10 @NEWRE8 NEW RELIC INC BDR EACH 12 REPR 1 COM USA 356553 250041 163065 N D BPCJBB7 EQ BSP BR BRL 2023-09-22 2022-01-28 2022-07-26 2022-07-26 4854779 10 @NUTAN3 NUTANIX INC BDR EACH 4 REPR 1 COM USA 352420 247627 169876 N A BPCJBD9 EQ BSP BR BRL 2022-02-17 2022-02-17 2079-06-06 4854780 10 @OMEGA62 OMEGA HEALTHCARE I BDR EACH 3 REPR 1 COM USA 350960 247334 47987 N A BPCJBF1 EQ BSP BR BRL 2022-02-03 2022-02-03 2079-06-06 4854781 10 @ONSEM4 ON SEMICONDUCTOR BDR EACH 8 REPR 1 COM USA 352639 247763 27501 N A BPCJBG2 EQ BSP BR BRL 2022-02-24 2022-02-24 2079-06-06 4854782 10 @PALOA5 PALO ALTO NETWORKS BDR EACH 60 REPR 1 COM USA 352641 247765 154814 N A BPCJBH3 EQ BSP BR BRL 2022-02-24 2022-02-24 2079-06-06 4854783 10 @PAYLO3 PAYLOCITY HLDG COR BDR EACH 30 REPR 1 COM USA 353544 248305 160191 N A BPCJBJ5 EQ BSP BR BRL 2022-01-28 2022-03-30 2079-06-06 4854784 10 @PEGAS66 PEGASYSTEMS INC BDR EACH 12 REPR 1 COM USA 356409 249942 36019 N A BPCJBK6 EQ BSP BR BRL 2022-07-20 2022-07-20 2079-06-06 4854785 10 @PENUM3 PENUMBRA INC BDR EACH 30 REPR 1 COM USA 353552 248312 165951 N A BPCJBL7 EQ BSP BR BRL 2022-01-28 2022-03-30 2079-06-06 4854786 10 @PTCIN4 PTC INC BDR EACH 15 REPR 1 COM USA 352227 247503 3392 N A BPCJBM8 EQ BSP BR BRL 2022-02-11 2022-02-11 2079-06-06 4854787 10 @PURES3 EVERPURE INC BDR EACH 4 REPR 1 COM USA 352806 247876 166120 N A BPCJBN9 EQ BSP BR BRL 2022-03-03 2022-03-03 2079-06-06 4854788 10 @QUANT109 QUANTUMSCAPE CORP BDR EACH 3 REPR 1 COM USA 350880 247281 183353 N A BPCJBP1 EQ BSP BR BRL 2022-02-01 2022-02-01 2079-06-06 4854789 10 @RAPID26 RAPID7 INC BDR EACH 12 REPR 1 COM USA 356554 250042 165415 N A BPCJBQ2 EQ BSP BR BRL 2022-01-28 2022-07-26 2079-06-06 4854790 10 @REGAL59 REGAL REXNORD CORP BDR EACH 18 REPR 1 COM USA 353512 248283 30799 N A BPCJBR3 EQ BSP BR BRL 2022-01-28 2022-03-29 2079-06-06 4854791 10 @REPLI5 REPLIGEN CORP BDR EACH 30 REPR 1 COM USA 353549 248306 43187 N A BPCJBS4 EQ BSP BR BRL 2022-01-28 2022-03-30 2079-06-06 4854792 10 @RINGC6 RINGCENTRAL INC BDR EACH 25 REPR 1 COM USA 353546 248309 158515 N A BPCJBT5 EQ BSP BR BRL 2022-03-30 2022-03-30 2079-06-06 4854793 10 @SEIIN202 SEI INVESTMENT BDR EACH 6 REPR 1 COM USA 355357 249343 43624 N A BPCJBV7 EQ BSP BR BRL 2022-06-09 2022-06-09 2079-06-06 4854794 10 @SILIC74 SILICON LABORATORI BDR EACH 22 REPR 1 COM USA 353551 248308 26547 N A BPCJBW8 EQ BSP BR BRL 2022-01-28 2022-03-30 2079-06-06 4854795 10 @SMART184 SMARTSHEET INC BDR EACH 8 REPR 1 COM USA 353547 248310 176410 N D BPCJBX9 EQ BSP BR BRL 2025-01-22 2022-03-30 2022-03-30 2025-01-16 4854796 10 @SNAPI12 SNAP INC BDR EACH 6 REPR 1 COM USA 352030 247384 171470 N A BPCJBY0 EQ BSP BR BRL 2022-02-04 2022-02-04 2079-06-06 4854797 10 @SOLAR99 SOLAREDGE TECHNOLO BDR EACH 35 REPR 1 COM USA 353553 248313 164087 N A BPCJBZ1 EQ BSP BR BRL 2022-03-30 2022-03-30 2079-06-06 4854798 10 @STAGI11 STAG INDL INC BDR EACH 5 REPR 1 COM USA 350881 247280 151196 N A BPCJC03 EQ BSP BR BRL 2022-02-01 2022-02-01 2079-06-06 4854799 10 @STARW14 STARWOOD PROPERTY BDR EACH 3 REPR 1 COM USA 352192 247487 134746 N A BPCJC14 EQ BSP BR BRL 2022-02-10 2022-02-10 2079-06-06 4854800 10 @SWITC15 SWITCH INC BDR EACH 3 REPR 1 COM USA 354759 249002 173968 N D BPCJC25 EQ BSP BR BRL 2022-12-06 2022-05-12 2022-05-12 2022-07-26 4854801 10 @SYNAP10 SYNAPTICS INC BDR EACH 30 REPR 1 COM USA 352669 247784 34904 N A BPCJC36 EQ BSP BR BRL 2022-02-25 2022-02-25 2079-06-06 4854802 10 @TANDE13 TANDEM DIABETES CA BDR EACH 18 REPR 1 COM USA 353548 248311 159009 N A BPCJC47 EQ BSP BR BRL 2022-01-28 2022-03-30 2079-06-06 4854803 10 @TERAD8 TERADYNE INC BDR EACH 18 REPR 1 COM USA 353045 248004 25810 N A BPCJC58 EQ BSP BR BRL 2022-03-11 2022-03-11 2079-06-06 4854804 10 @TREXC3 TREX COMPANY INC BDR EACH 15 REPR 1 COM USA 353279 248139 7842 N A BPCJC69 EQ BSP BR BRL 2022-03-21 2022-03-21 2079-06-06 4854805 10 @TRIMB3 TRIMBLE INC BDR EACH 10 REPR 1 COM USA 354086 248623 44666 N A BPCJC70 EQ BSP BR BRL 2022-01-28 2022-04-18 2079-06-06 4854806 10 @TYLER4 TYLER TECHNOLOGIES BDR EACH 60 REPR 1 COM USA 353550 248307 18060 N A BPCJC81 EQ BSP BR BRL 2022-01-28 2022-03-30 2079-06-06 4854807 10 @ULTRA77 ULTRAGENYX PHARMAC BDR EACH 10 REPR 1 COM USA 353554 248314 159684 N A BPCJC92 EQ BSP BR BRL 2022-01-28 2022-03-30 2079-06-06 4854808 10 @UNIVE577 UNIVERSAL DISPLAY BDR EACH 18 REPR 1 COM USA 352583 247722 19419 N A BPCJCB4 EQ BSP BR BRL 2022-01-28 2022-02-23 2079-06-06 4854809 10 @UPSTA3 UPSTART HLDGS INC BDR EACH 20 REPR 1 COM USA 352286 247537 185494 N A BPCJCC5 EQ BSP BR BRL 2022-01-28 2022-02-14 2079-06-06 4854810 10 @VARON4 VARONIS SYSTEMS IN BDR EACH 6 REPR 1 COM USA 356552 250040 159863 N A BPCJCD6 EQ BSP BR BRL 2022-01-28 2022-07-26 2079-06-06 4854811 10 @VMWAR5 VMWARE INC BDR EACH 12 REPR 1 COM USA 353044 248005 91153 N D BPCJCF8 EQ BSP BR BRL 2023-10-13 2022-03-11 2022-03-11 2023-10-04 4854812 10 @WEXIN1 WEX INC BDR EACH 15 REPR 1 COM USA 356551 250039 23514 N A BPCJCG9 EQ BSP BR BRL 2022-07-26 2022-07-26 2079-06-06 4854813 10 @WOLFS7 WOLFSPEED INC BDR EACH 15 REPR 1 COM USA 354085 248622 49868 N D BPCJCH0 EQ BSP BR BRL 2025-07-11 2022-04-18 2022-04-18 2025-07-08 4854814 10 @ZIFFD4 ZIFF DAVIS INC BDR EACH 15 REPR 1 COM USA 352670 247785 8162 N A BPCJCJ2 EQ BSP BR BRL 2022-02-25 2022-02-25 2079-06-06 4854815 10 @ZILLO5 ZILLOW GROUP INC BDR EACH 6 REPR 1 COM USA 365300 255116 149110 N A BPCJCK3 EQ BSP BR BRL 2023-07-03 2023-07-03 2079-06-06 4854816 10 @ZOOMI4 ZOOMINFO TECHNOLOG BDR EACH 8 REPR 1 COM USA 352325 247562 183166 N A BPCJCL4 EQ BSP BR BRL 2022-02-15 2022-02-15 2079-06-06 4854817 10 @ZSCAL4 ZSCALER INC BDR EACH 30 REPR 1 COM USA 352228 247504 175851 N A BPCJCM5 EQ BSP BR BRL 2022-02-11 2022-02-03 2079-06-06 4854818 10 @COCAC77 COCA-COLA FEMSA S. BDR EACH 5 REPR 1 ADR MEX 352029 247383 45744 N A BPCJCN6 EQ BSP BR BRL 2022-02-04 2022-02-04 2079-06-06 4854819 10 @GPOAE11 GPO AERO PACIFICO BDR EACH 12 REPR 1 ADR MEX 352584 247723 49092 N A BPCJCP8 EQ BSP BR BRL 2022-02-23 2022-02-23 2079-06-06 4854820 10 @GPOAE12 GPO AERO SURESTE BDR EACH 20 REPR 1 ADR MEX 352582 247721 27858 N A BPCJCQ9 EQ BSP BR BRL 2022-02-23 2022-02-23 2079-06-06 4854821 10 @BANCO523 GRUPO CIBEST SA BDR EACH 4 REPR 1 ADR COL 352452 247644 21249 N A BPCJCR0 EQ BSP BR BRL 2022-02-18 2022-02-18 2079-06-06 4854822 10 @AMDOC3 AMDOCS BDR EACH 8 REPR 1 COM GGY 352361 247587 7299 N A BPCJCT2 EQ BSP BR BRL 2022-02-16 2022-02-16 2079-06-06 4854823 10 @QUIMI19 SOC.QUIMICA Y MINE BDR EACH 6 REPR 1 ADR CHL 350827 247252 47236 N A BPCJCV4 EQ BSP BR BRL 2022-01-31 2022-01-31 2079-06-06 4854825 10 @PRECI78 PRECISION METALIKS INR10 IND 379823 263788 206974 Y A BPDJJD4 EQ NSE IN INR 2022-02-01 2022-02-01 2079-06-06 4854850 10 @ALTEA2 ALTEA GREEN POWER NPV ITA 350838 247258 192373 Y A BNT8737 EQ MIL IT EUR 2022-02-01 2022-02-01 2079-06-06 4857154 10 @CENTU410 CALVERT INTERNATIO NPV DEU 350869 247273 192382 Y A BPLD8X1 EQ DUS DE EUR 2022-02-01 2022-02-01 2079-06-06 4857157 10 @WEALT37 GLOBALWEALTH GROUP EUR0.001 CYP 350690 247168 192321 Y A BPQWLK1 EQ CYS CY EUR 2022-01-27 2022-01-27 2079-06-06 4857270 10 @ALKHA14 ALKHAIR RIVER AGRI EGP0.10 EGY 349953 246733 192041 Y A BMGD556 EQ CAI EG EGP 2022-01-09 2022-01-25 2079-06-06 4857274 10 @HIROM1 HIRO METAVERSE ACQ CLS A ORD NPV (DI) LUX 350886 247287 192388 Y D BNNWYQ7 EQ LON GB GBP 2024-02-08 2022-02-01 2022-02-01 2024-02-07 4857275 10 @REALU1 REALUNIT SCHWEIZ A CHF1 CHE 348378 245804 191403 Y A BNR5K53 EQ BRN CH CHF 2021-11-30 2021-11-30 2079-06-06 4857278 10 @VIFOR2 VIFOR PHARMA AG CHF0.01(ASD CSL BEHRING CSH CHE 352225 247501 43551 N D BNT86X0 EQ SWX CH CHF 2022-08-05 2022-02-02 2022-02-11 2022-08-04 4862916 10 @CEMEX16 CEMEX SAB DE CV BDR EACH 1 REPR 1 ADR MEX 352457 247649 1879 N A BNT2J44 EQ BSP BR BRL 2022-02-18 2022-02-18 2079-06-06 4862917 10 @COOLC2 COOL COMPANY LTD USD1 BMU 350929 247318 192412 Y D BPBKK81 EQ OSL NO NOK 2026-01-20 2022-02-03 2022-02-03 2026-01-19 4862918 10 @RECOV5 RECOVERY INTERNATI NPV JPN 350923 247313 192408 Y A BPCJQZ6 EQ TKS JP JPY 2022-02-03 2022-02-03 2079-06-06 4863011 10 @LEARN8 LEARNING 2 SLEEP NPV SWE 350931 247319 192413 Y D BMDYQ37 EQ OME SE SEK 2024-01-16 2022-02-03 2022-02-03 2024-01-11 4865329 10 @NEWBU6 NEWBURY PHARMA NPV SWE 352003 247367 192449 Y A BL6CF01 EQ OME SE SEK 2022-02-04 2022-02-04 2079-06-06 4865330 10 @TANGA12 TANGANDA TEA COM ZWL0.01(POST DEMERGER) ZWE 351996 247363 192447 Y A BMCDR09 EQ ZIM ZW ZWG 2022-02-04 2022-02-04 2079-06-06 4865336 10 @GPBUL1 GP BULLHOUND ACQ EUR0.018(UNITS) LUX 352005 247368 192448 Y D BMC45N1 EQ AMS NL EUR 2023-06-08 2022-02-04 2022-02-04 2023-06-07 4865371 10 @SKONE1 SKONEC ENTERTAINME KRW500 KOR 350966 247344 192433 Y S BNXMZX1 EQ KOS KR KRW 2022-02-04 2022-02-04 2079-06-06 4865391 10 @EGTRO1 EGTRONICS CO LTD KRW500 KOR 350965 247343 192432 Y A BP95D89 EQ KOS KR KRW 2022-02-04 2022-02-04 2079-06-06 4867324 10 @HERCU20 HERCULES PLC ORD GBP0.001 GBR 350972 247345 192434 Y S BPVBVZ8 EQ LON GB GBP 2022-02-03 2022-02-03 2079-06-06 4867325 10 @AMERI223 AMERICANAS SA COM NPV RECEIPTS 01/2022 BRA 353001 247986 50128 N A BPVD0V3 EQ BSP BR BRL 2022-03-10 2022-03-10 2079-06-06 4867337 10 @WARES1 WA1 RESOURCES LTD NPV AUS 352076 247411 192468 Y A BN10LP1 EQ ASX AU AUD 2022-02-08 2022-02-08 2079-06-06 4867374 10 @SEYFE2 SEYFERT LTD NPV JPN 350964 247338 192428 Y A BMYRJ47 EQ TKS JP JPY 2022-02-04 2022-02-04 2079-06-06 4867381 10 @ASSEM3 ASSEMS INC. KRW500 KOR 352034 247387 192456 Y A BNGFTR9 EQ KOS KR KRW 2022-02-07 2022-02-07 2079-06-06 4867393 10 @MASOO4 MASOOD TEXTILE CONV CUM PRF SHS PKR10 PAK 341241 242229 50288 N A BNXL6F7 EQ KAR PK PKR 2018-08-09 2021-06-21 2079-06-06 4867396 10 @OCEAN187 OCEANARIUM (MAURIT NPV MUS 354137 248663 193257 Y A BNZGQF0 EQ MAU MU MUR 2022-04-19 2022-04-19 2079-06-06 4867399 10 @SCANA17 SCANA ASA NOK1 TEMP PLA NOR 350302 246938 5432 N D BP6HGJ0 EQ NOT NO NOK 2022-02-04 2022-01-12 2022-01-13 2022-02-03 4867401 10 @GASAR1 GAS ARABIAN SERVIC SAR1 SAU 352040 247392 192461 Y A BTXY8P2 EQ XRY SA SAR 2022-02-07 2022-02-07 2079-06-06 4867402 10 @OBEKA1 OBEIKAN GLASS COMP SAR10 SAU 352039 247391 192460 Y A BVPHPP2 EQ XRY SA SAR 2022-02-07 2022-02-07 2079-06-06 4868601 10 @ZAZZE1 CIRCLE ENERGY SWED SER'B'NPV SWE 352048 247395 192464 Y D BPLF2P7 EQ OME SE SEK 2025-10-20 2022-02-07 2022-02-07 2025-08-20 4868610 10 @ADANI8 AWL AGRI BUSINESS INR10 IND 352085 247420 192477 Y A BL6LPH5 EQ NSE IN INR 2022-02-08 2022-02-08 2079-06-06 4868616 10 @ABUDH15 ABU DHABI PORTS CO AED1 ARE 352084 247419 192476 Y A BMGS410 EQ ADS AE AED 2022-02-08 2022-02-08 2079-06-06 4868621 10 @CHAMP55 CHAMP RESTO INDONE IDR10 IDN 352083 247418 192475 Y A BP9QPY2 EQ IDX ID IDR 2022-02-08 2022-02-08 2079-06-06 4868627 10 @NARAE2 NARAENANOTECH CORP KRW500 KOR 352078 247412 192469 Y A BPNW3H5 EQ KOS KR KRW 2022-02-08 2022-02-08 2079-06-06 4871140 10 @CROPL2 CROPLOGIC LTD NPV DFD 08/02/22(EX-SPLIT) AUS 299743 220641 173655 Y A BKPJL31 EQ ASX AU AUD 2017-09-12 2022-01-28 2022-02-07 4871152 10 @NUSAT1 NUSATAMA BERKAH IDR10 IDN 352122 247444 192495 Y A BMBTQ01 EQ IDX ID IDR 2022-02-09 2022-02-09 2079-06-06 4871153 10 @KILLI7 KILLI RESOURCES NPV AUS 352159 247465 192508 Y S BMF3HN9 EQ ASX AU AUD 2022-02-10 2022-02-10 2079-06-06 4871154 10 @ASIAI14 ASIAINFO SECURITY A CNY1 CHN 352119 247442 192493 Y A BMX58S9 EQ SHG CN CNY 2022-02-09 2022-02-09 2079-06-06 4871155 10 @SAFAS1 SAFA SYSTEMS & TEC INR10.00 IND 352124 247446 192497 Y A BMXJW23 EQ BOM IN INR 2022-02-09 2022-02-09 2079-06-06 4871164 10 @QUALI77 QUALITY RO INDUSTR INR10.00 IND 352123 247445 192496 Y A BNGHWT8 EQ BOM IN INR 2022-02-09 2022-02-09 2079-06-06 4871173 10 @LIGHT79 LIGHTWORKS CORPORA NPV JPN 352117 247440 192491 Y D BPR9TN0 EQ TKS JP JPY 2025-07-28 2022-02-09 2022-02-09 2025-07-25 4871191 10 @MYREW1 KLEVO REWARDS LTD NPV AUS 352198 247493 192528 Y A BVBKRW6 EQ ASX AU AUD 2022-02-11 2022-02-11 2079-06-06 4871214 10 @HYETE1 HYE TECHNOLOGY CO TWD10 TWN 352787 247867 192775 Y A BN10L84 EQ XTO TW TWD 2022-03-03 2022-03-03 2079-06-06 4871217 10 @ENNOX3 ENNOX GROUP LTD NPV DFD 07/02/22 (EX-SPLIT) AUS 74881 56663 52106 Y D BYV06Y2 EQ ASX AU AUD 2022-02-18 2007-05-23 2022-02-02 2022-02-06 4871287 10 @IXNET1 I(X) NET ZERO PLC ORD NPV JEY 352118 247441 192492 Y D BP4DVJ5 EQ LON GB GBP 2024-08-01 2022-02-08 2022-02-08 2024-07-31 4871414 10 @SCIEN84 SCIENTIFIC AND MED SAR10 SAU 352681 247797 192721 Y A BPBSVL5 EQ XRY SA SAR 2022-02-28 2022-02-28 2079-06-06 4873356 10 @SHAND214 SHANDONG SANYUAN B A CNY1 CHN 352160 247466 192509 Y A BMX50R2 EQ SHE CN CNY 2022-02-10 2022-02-10 2079-06-06 4873357 10 @SUZHO87 SUZHOU ORIENTAL SE A CNY1 CHN 352161 247467 192510 Y A BMX58R8 EQ SHG CN CNY 2022-02-10 2022-02-10 2079-06-06 4873360 10 @PEACE10 PEACE & LIVING PCL THB1 (LOCAL) THA 352162 247468 192511 Y A BP6BN02 EQ BKK TH THB 2022-02-10 2022-02-10 2079-06-06 4873362 10 @PEACE12 PEACE & LIVING PCL THB1 (NVDR) THA 352163 247469 192511 N A BP6BN24 EQ BKK TH THB 2022-02-10 2022-02-10 2079-06-06 4873376 10 @MACRO45 MACRO GROUP PHARMA EGP0.20 EGY 338766 240936 187812 Y A BL65696 EQ CAI EG EGP 2021-04-23 2021-04-23 2079-06-06 4873380 10 @XLIFE2 XLIFE SCIENCES AG NPV CHE 352203 230282 180924 Y A BMC3TH0 EQ SWX CH CHF 2022-02-11 2022-02-11 2079-06-06 4873565 10 @MEDDE2 MED DEVICES VENTUR EUR0.30 FRA 352260 247528 192547 Y D BNGJFJ5 EQ PAR FR EUR 2024-02-14 2022-02-14 2022-02-10 2023-11-14 4873567 10 @SMART187 SMART VALOR AG SDR CHF0.01 CHE 352179 247476 192516 Y D BNHN6F9 EQ OME SE SEK 2024-06-03 2022-02-10 2022-02-10 2024-05-31 4873589 10 @AIROB2 AIROBOT TECHNOLOGI EUR0.10 EST 352165 247470 192512 Y A BNYCF18 EQ TAL EE EUR 2022-02-10 2022-02-10 2079-06-06 4873656 10 @KSWTE1 CHENGDU KSW TECHNO A CNY1 CHN 352293 247543 192555 Y A BMFQDW9 EQ SHG CN CNY 2022-02-15 2022-02-15 2079-06-06 4873658 10 @SENSO26 PLC RESOURCES LTD NPV AUS 352199 247494 192529 Y A BR1W100 EQ ASX AU AUD 2022-02-11 2022-02-11 2079-06-06 4875911 10 @HYONA1 KNOX ENERGY SOLUT NOK1 NOR 381064 247526 192546 Y A BSWXMK6 EQ NOT NO NOK 2025-04-02 2025-03-19 2079-06-06 4875912 10 @GRACE21 GRACE BREEDING LTD ILS0.0001 ISR 352244 247520 192540 Y A BMCDTY7 EQ TAE IL ILS 2022-02-11 2022-02-11 2079-06-06 4875913 10 @MOREP4 MORE PROVIDENT FUN ILS0.1 ISR 352247 247523 192541 Y A BMCDV07 EQ TAE IL ILS 2022-02-11 2022-02-11 2079-06-06 4875925 10 @PUREF1 VUXEN GROUP AB NPV SWE 352259 247527 192549 Y A BNSM804 EQ OME SE SEK 2022-02-14 2022-02-14 2079-06-06 4876047 10 @IMAGE47 IMAGESAT INERTNATI NPV ISR 352251 247525 192544 Y A BNYDTP3 EQ TAE IL ILS 2022-02-14 2022-02-14 2079-06-06 4876048 10 @EASTP13 EAST PIPES INTEGRA SAR10 SAU 352250 247524 192545 Y A BNYN3R3 EQ XRY SA SAR 2022-02-14 2022-02-14 2079-06-06 4877510 10 @PREMI518 PREMIER TANK CORPO THB0.5 (LOCAL) THA 352294 247545 192557 Y A BM8FSN9 EQ BKK TH THB 2022-02-15 2022-02-15 2079-06-06 4877512 10 @PREMI520 PREMIER TANK CORPO THB0.5 (NVDR) THA 352295 247546 192557 N A BM8HJV0 EQ BKK TH THB 2022-02-15 2022-02-15 2079-06-06 4877583 10 @TECHN216 TECHNOPROBE SPA NPV ITA 352303 247549 192559 Y A BN6PV62 EQ MIL IT EUR 2022-02-15 2022-02-15 2079-06-06 4877614 10 @HAFFN1 HAFFNER ENERGY SA EUR0.1 FRA 352301 247548 192560 Y A BP9QZ42 EQ PAR FR EUR 2022-02-15 2022-02-15 2079-06-06 4878707 10 @COWEA3 COWEALTH MEDICAL C A CNY1 CHN 352335 247571 192575 Y A BLCBBP9 EQ SHG CN CNY 2022-02-16 2022-02-16 2079-06-06 4878708 10 @GUANG405 GUANGDONG YUEHAI F A CNY1 CHN 352333 247569 192571 Y A BLGSH81 EQ SHE CN CNY 2022-02-16 2022-02-16 2079-06-06 4878713 10 @HUSEI7 TARIQ CORPORATION CONV CUM PRF SHS PKR10 PAK 352871 247905 50353 N A BMQ8V31 PREF KAR PK PKR 2022-03-07 2022-02-17 2079-06-06 4878714 10 @MARUT11 MARUTI INTERIOR PR INR10 IND 352340 247577 192579 Y A BN6PTY6 EQ BOM IN INR 2022-02-16 2022-02-16 2079-06-06 4878716 10 @ELMCO2 ELM CO SAR10 SAU 352342 247578 192580 Y A BNYDSH8 EQ XRY SA SAR 2022-02-16 2022-02-16 2079-06-06 4878717 10 @VEDAN13 VEDANT FASHIONS INR1.00 IND 352341 247576 192578 Y A BP0BFK2 EQ NSE IN INR 2022-02-16 2022-02-16 2079-06-06 4878718 10 @CHINA3181 CHINA CATALYST HOL A CNY1 CHN 352337 247572 192573 Y A BP46ST3 EQ SHG CN CNY 2022-02-16 2022-02-16 2079-06-06 4878720 10 @HUITO2 HUITONGDA NETWORK CNY1 H CHN 352432 247639 192632 Y A BPW6ZH2 EQ HKG HK HKD 2022-02-18 2022-02-18 2079-06-06 4878828 10 @STRIP2 STRIP TINNING HOLD ORD GBP0.01 GBR 352339 247575 192577 Y A BMHN9M0 EQ LON GB GBP 2022-02-15 2022-02-15 2079-06-06 4878967 10 @CLEAN90 CLEAN POWER HYDROG ORD GBP0.01 GBR 352338 247574 192576 Y A BP371R6 EQ LON GB GBP 2022-02-15 2022-02-15 2079-06-06 4878971 10 @EPDUF1 EPDUFERR NYILVANOS HUF1(POST SUBD) HUN 352224 247500 192532 Y A BT261B6 EQ BUD HU HUF 2021-12-13 2022-02-11 2079-06-06 4878972 10 @PACIF515 PACIFIC BAUXITE NPV DFD 11/02/22(EX-SPLIT) AUS 136267 110859 90818 Y A BMWDRY3 EQ ASX AU AUD 2007-05-25 2022-02-02 2022-02-10 4882338 10 @VAREN11 VAR ENERGI ASA NOK0.16 NOR 352343 247579 192581 Y A BPLF0Y2 EQ OSL NO NOK 2022-02-16 2022-02-16 2079-06-06 4882380 10 @EDGET3 EDGE TECHNOLOGY IN NPV JPN 352368 247594 192593 Y D BNQP474 EQ TKS JP JPY 2022-02-17 2022-02-17 2024-12-05 4882384 10 @HANDS13 HANDS CO LTD NPV JPN 352371 247597 192596 Y A BPBKBL1 EQ TKS JP JPY 2022-02-17 2022-02-17 2079-06-06 4882385 10 @WELLB1 WELLBIN GROUP CO L NPV JPN 352372 247598 192597 Y D BPBKC41 EQ TKS JP JPY 2026-05-19 2022-02-17 2022-02-17 2022-03-15 4882422 10 @CIVIT6 CIVITANAVI SYSTEMS NPV ITA 352415 247626 192623 Y D BN0X924 EQ MIL IT EUR 2024-08-26 2022-02-17 2022-02-17 2024-08-22 4885485 10 @GLASS20 GLASS TO POWER SPA EUR1 CLASS 'B' ITA 352391 247607 192603 Y D BPLGN91 EQ PAR FR EUR 2025-05-30 2022-02-17 2022-02-17 2024-08-29 4885508 10 @VAMEV1 MABEWO HOLDING SE NPV DEU 352416 247625 192622 Y D BPP36J9 EQ DUS DE EUR 2024-03-13 2022-02-17 2022-02-17 2023-07-26 4885515 10 @CLARI652 CLARITY MEDICAL GR HKD0.01 CYM 352431 247638 192631 Y S BJLKP40 EQ HKG HK HKD 2022-02-18 2022-02-18 2079-06-06 4885517 10 @EVERG48 EVERGREEN AVIATION TWD10 TWN 352430 247637 192630 Y A BLNKZ31 EQ TAI TW TWD 2022-02-18 2022-02-18 2079-06-06 4885524 10 @HUALA4 HUALAN BIOLOGICAL A CNY1 CHN 352427 247632 192625 Y A BNM4XC3 EQ SHE CN CNY 2022-02-18 2022-02-18 2079-06-06 4885526 10 @ZHEJI422 ZHEJIANG BIYI ELEC A CNY1 CHN 352429 247635 192629 Y A BPLCVG2 EQ SHG CN CNY 2022-02-18 2022-02-18 2079-06-06 4885527 10 @IBKSN16 IBKS NO. 17 SPECIA KRW100 KOR 352425 247633 192627 Y D BPLH1V2 EQ KOS KR KRW 2023-11-03 2022-02-18 2022-02-18 2023-10-06 4885533 10 @AXREA1 AX REAL ESTATE PLC EUR0.125 (A SHS) MLT 352433 247640 192633 Y A BLN7RZ8 EQ MAL MT EUR 2022-02-18 2022-02-18 2079-06-06 4885537 10 @AELIS1 AELIS FARMA SA EUR0.01 FRA 352437 247642 192635 Y A BMC3TJ2 EQ PAR FR EUR 2022-02-18 2022-02-18 2079-06-06 4885640 10 @PANEL4 PANELSAN CATI CEPH TRY1 TUR 352434 247641 192634 Y A BPCJ8H2 EQ IST TR TRY 2022-02-18 2022-02-18 2079-06-06 4887132 10 @BCOSO2 BCO SOLIDARIO COM USD1 ECU 12673 49945 42794 Y A BL4Q7V0 EQ QUI EC USD 1997-07-01 2020-02-20 2079-06-06 4887133 10 @CONTI109 CONTINENTAL TIRE A USD1.00 ECU 42258 36966 5393 Y A BL4Q7X2 EQ QUI EC USD 1993-09-28 2020-02-20 2079-06-06 4887134 10 @MERIZ2 MERIZA SA USD1 ECU 9681 22166 49447 Y A BL4QHY3 EQ QUI EC USD 2017-03-08 2020-02-20 2079-06-06 4887145 10 @HUNYE1 HUN YENILENEBILIR TRY1 TUR 352513 247681 192659 Y A BMCH8V9 EQ IST TR TRY 2022-02-22 2022-02-21 2079-06-06 4887146 10 @LYCKE1 LYCKEGARD GROUP AB NPV SWE 352489 247670 192648 Y A BMDYQ04 EQ OME SE SEK 2022-02-21 2022-02-21 2079-06-06 4887147 10 @KOREA1499 KOREA NO.10 SPECIA KRW100 KOR 352468 247658 192639 Y D BMH31D5 EQ KOS KR KRW 2023-08-31 2022-02-21 2022-02-21 2023-08-04 4887159 10 @RAOOM1 RAOOM TRADING CO SAR10 SAU 352475 247664 192644 Y A BT3GSW5 EQ XRY SA SAR 2022-02-21 2022-02-21 2079-06-06 4887301 10 @BIOFD1 BIO-FD&C CO LTD KRW500 KOR 352469 247659 192640 Y A BNVZXZ0 EQ KOS KR KRW 2022-02-21 2022-02-21 2079-06-06 4887302 10 @RICHA36 RICHA INFO SYSTEMS INR10 IND 352474 247662 192642 Y A BNZH567 EQ NSE IN INR 2022-02-21 2022-02-21 2079-06-06 4887335 10 @JIANG385 JIANGYIN PIVOT AUT A CNY1 CHN 352470 247660 192638 Y A BPLKPZ3 EQ SHE CN CNY 2022-02-21 2022-02-21 2079-06-06 4889155 10 @SAUDI118 SAUDI PARTS CENTER SAR10 SAU 352476 247663 192643 Y A BPVD0R9 EQ XRY SA SAR 2022-02-21 2022-02-21 2079-06-06 4889158 10 @CITIC79 CITICORE ENERGY RE PHP0.25 PHL 352509 247677 192655 Y A BM8GQ50 EQ PHS PH PHP 2022-02-22 2022-02-22 2079-06-06 4889164 10 @CASYC1 CASY CO LTD NPV JPN 352503 247671 192649 Y A BNGFHZ3 EQ TKS JP JPY 2022-02-22 2022-02-22 2079-06-06 4889165 10 @JINHU17 JINHUI MINING CO L A CNY1 CHN 352508 247676 192654 Y A BNNS089 EQ SHG CN CNY 2022-02-22 2022-02-22 2079-06-06 4889166 10 @JIANG386 JIANGSU NEW TECH G A CNY1 CHN 352507 247675 192653 Y A BNVZXP0 EQ SHE CN CNY 2022-02-22 2022-02-22 2079-06-06 4889167 10 @PHARM192 PHARMOSA BIOPHARM TWD5 TWN 352510 247678 192656 Y A BNZGNN7 EQ XTO TW TWD 2022-02-22 2022-02-22 2079-06-06 4889205 10 @ROYAL211488 ROYAL BK OF CANADA BDR EACH 10 REPR 1 COM CAN 385988 267174 238 N D BMTW8M8 EQ BSP BR BRL 2026-01-06 2022-02-21 2025-08-27 2026-01-05 4889208 10 @SEADR13 SEADRILL LTD COM USD0.01 BMU 28964 248832 14105 Y A BN95664 EQ FRA DE EUR 2006-01-23 2022-05-02 2079-06-06 4889214 10 @BKOFN25 BK OF NOVA SCOTIA BDR EACH 5 REP 1 COM CAN 385229 266694 187 N D BND8W94 EQ BSP BR BRL 2026-01-06 2025-07-31 2025-07-31 2025-08-08 4890277 10 @VIETT10 VIETTEL CONSTRUCTI VND10000 VNM 301465 221451 174247 Y A BD3FKG8 EQ XHC VN VND 2017-10-31 2017-10-31 2079-06-06 4890283 10 @ADHIC1 ADHI COMMUTER PROP IDR100 IDN 352552 247707 192669 Y A BN6NFK8 EQ IDX ID IDR 2022-02-23 2022-02-23 2079-06-06 4890284 10 @JILIN41 JILIN PROVINCE XID A CNY1 CHN 352550 247705 192667 Y A BNNS0B2 EQ SHE CN CNY 2022-02-23 2022-02-23 2079-06-06 4890285 10 @FUTUR104 FUTURE WORLD HOLDI HKD0.4 (PARALLEL 29/03/22) CYM 352555 247710 49439 N D BNYDMH6 EQ HKG HK HKD 2022-03-30 2022-02-23 2022-02-23 2022-03-29 4890286 10 @LEPUB2 LEPU BIOPHARMA CO CNY1 H CHN 352551 247706 192668 Y A BNZFHP4 EQ HKG HK HKD 2022-02-23 2022-02-23 2079-06-06 4890287 10 @VAIDY1 VAIDYA SANE AYURVE INR10 IND 352553 247708 192670 Y A BNZH589 EQ NSE IN INR 2022-02-23 2022-02-23 2079-06-06 4890289 10 @ALIBA22 ALIBABA GROUP HLDG DR (100:1) CYM 352554 247709 29736 N A BP91105 EQ BKK TH THB 2022-02-23 2022-02-23 2079-06-06 4890290 10 @FURON1 FURONTEER INC KRW500 KOR 352549 247704 192666 Y A BPTKR04 EQ KOS KR KRW 2022-02-23 2022-02-23 2079-06-06 4890299 10 @MOVEA3 MOVE ABOUT GROUP NPV SWE 352557 247711 192671 Y D BMC50B7 EQ OME SE SEK 2024-10-14 2022-02-23 2022-02-23 2024-10-11 4891187 10 @HOLDI45 ROCA INDUSTRY HLDG RON1 ROU 350691 247169 192322 Y A BL6LV44 EQ BSE RO RON 2022-01-27 2022-01-27 2079-06-06 4891190 10 @LSHOL1 LS 2 HOLDINGS LTD NPV SGP 352604 247742 192683 Y A BN90R44 EQ XSS SG SGD 2022-02-24 2022-02-24 2079-06-06 4891191 10 @VCINC1 VC INC KRW500 KOR 352601 247740 192681 Y A BNVZXX8 EQ KOS KR KRW 2022-02-24 2022-02-24 2079-06-06 4891194 10 @BEEXI1 BEEX INC NPV JPN 352600 247739 192680 Y A BPCKYP5 EQ TKS JP JPY 2022-02-24 2022-02-24 2079-06-06 4891204 10 @DAPGA1 DAP GAYRIMENKUL GE TRY1 TUR 352618 247749 192691 Y A BMCH8C0 EQ IST TR TRY 2022-02-24 2022-02-24 2079-06-06 4891205 10 @METAL264 METALS AUSTRALIA NPV DFD 22/02/22 (EX-SPLIT) AUS 40466 5590 18891 Y A 6067418 EQ ASX AU AUD 1996-01-02 2022-02-11 2022-02-21 4893246 10 @HUAQI1 SHAANXI HUAQIN TEC A CNY1 CHN 352842 247902 192797 Y A BMVXTX7 EQ SHG CN CNY 2022-03-07 2022-03-07 2079-06-06 4893247 10 @ORATC1 ORATCO PUBLIC COMP EUR1.00 CYP 350925 247315 192411 Y D BMXJW45 EQ CYS CY EUR 2025-02-27 2022-02-03 2022-02-03 2024-09-30 4893248 10 @HANAF13 HANA FINANCIAL TW. KRW100 KOR 352651 247776 192709 Y D BN7KZW0 EQ KOS KR KRW 2024-12-26 2022-02-25 2022-02-25 2024-12-05 4893249 10 @VERAT1 VERATIN LIMITED NPV AUS 363052 253851 197122 Y D BNM6PM3 EQ NEC AU AUD 2024-09-17 2023-04-05 2022-07-14 2023-04-06 4893250 10 @SIABH1 TAGHILL HOLDINGS NPV MYS 352680 247796 192720 Y A BNRNV21 EQ XKM MY MYR 2022-02-28 2022-02-28 2079-06-06 4893251 10 @STONE203 STONEBRIDGE VENTUR KRW500 KOR 352650 247775 192711 Y A BNYDM10 EQ KOS KR KRW 2022-02-25 2022-02-25 2079-06-06 4893252 10 @GRANT16 GRANTOMATO COMPANY NPV JPN 352649 247774 192707 Y A BP0BJN3 EQ TKS JP JPY 2022-02-25 2022-02-25 2079-06-06 4893253 10 @MERCU51 MERCURY INC NPV JPN 352648 247773 192708 Y A BPCKYR7 EQ TKS JP JPY 2022-02-25 2022-02-25 2079-06-06 4893297 10 @REBEL5 REBELLE AB NPV SWE 352655 247778 192712 Y D BMCDQ46 EQ OME SE SEK 2022-09-12 2022-02-25 2022-02-25 2022-09-09 4893302 10 @CONTR109 CONTRACT SA EUR0.40 GRC 349999 246761 192051 Y A BMX7RS8 EQ CYS CY EUR 2022-01-04 2022-01-04 2079-06-06 4895589 10 @BAMBO4 BAMBOOS HEALTH CAR HKD0.01 (PARALLEL 18/03/22) CYM 352869 247903 161501 N D BLH0JG8 EQ HKG HK HKD 2022-03-21 2022-02-28 2022-03-07 2022-03-08 4895597 10 @SHENZ366 SHENZHEN HAN S CNC A CNY1 CHN 352679 247794 192718 Y A BNRNV10 EQ SHE CN CNY 2022-02-28 2022-02-28 2079-06-06 4895598 10 @SHANG393 SHANGHAI SMART CON A CNY1 CHN 352678 247795 192719 Y A BNVZXQ1 EQ SHE CN CNY 2022-02-28 2022-02-28 2079-06-06 4895601 10 @POONG9 POONGWON PRECISION KRW500 KOR 352677 247793 192717 Y A BPNWWK1 EQ KOS KR KRW 2022-02-28 2022-02-28 2079-06-06 4895602 10 @BARKA2 BARKA DESALINATION OMR0.1 OMN 352676 247792 192716 Y A BPSPPW8 EQ MUS OM OMR 2022-02-25 2022-02-28 2079-06-06 4895643 10 @ROCKE41 ROCKET SHARING COM NPV ITA 352690 247803 192726 Y A BMYQ773 EQ MIL IT EUR 2022-02-28 2022-02-28 2079-06-06 4897778 10 @FRESE78 FRESENIUS MED CARE NPV (YOUNG SHARES DEU 352696 247804 40635 N D BPVBVY7 EQ FRA DE EUR 2022-05-13 2022-02-28 2022-02-28 2022-05-12 4897798 10 @SAUDI119 SAUDI AZM FOR COMM SAR1 SAU 352710 247816 192736 Y A BQTZ9Z5 EQ XRY SA SAR 2022-03-01 2022-03-01 2079-06-06 4897799 10 @CARDI71 CARDIEX LTD NPV DFD 28/02/22(EX-SPLIT) AUS 27948 24082 14318 Y A BSSB505 EQ ASX AU AUD 2005-11-09 2022-02-17 2022-02-27 4897800 10 @INVES5951 INVESTCO HOLDING TRY1 TUR 352728 247825 192746 Y A BN95D52 EQ IST TR TRY 2022-03-01 2022-03-01 2079-06-06 4897803 10 @EADVA1 5E ADVANCED MATERI NPV CDI 10:1 USA 352704 247809 192729 N A BNZD9Q3 EQ ASX AU AUD 2022-03-01 2022-03-01 2079-06-06 4897807 10 @OMNIA10 OMNIA METALS GROUP NPV AUS 352736 247833 192749 Y A BPLD8J7 EQ ASX AU AUD 2022-03-02 2022-03-02 2079-06-06 4897896 10 @HAMAK4 HAMAK STRATEGY LTD ORD NPV (DI) VGB 352729 247826 192745 Y A BMDHNP7 EQ LON GB GBP 2022-03-01 2022-03-01 2079-06-06 4897897 10 @QWIIN1 QWI INVESTMENTS LT NPV JAM 327463 234514 183524 Y A BMFNQR6 EQ JAM JM JMD 2020-04-15 2020-04-15 2079-06-06 4897902 10 @AREIT3 AREIT PROP LIMITED ZAR0.00 ZAF 352803 247873 192780 Y A BNDQNT5 EQ JSE ZA ZAR 2022-03-01 2022-03-03 2079-06-06 4897999 10 @HUNYV1 HUNYVERS SA EUR0.025 FRA 352717 247819 192739 Y A BPLGRC2 EQ PAR FR EUR 2022-03-01 2022-03-01 2079-06-06 4898105 10 @ALJOU3 AL JOUF MINERAL WA SAR0.50 SAU 352759 247851 192764 Y A BMT7N06 EQ XRY SA SAR 2022-03-02 2022-03-02 2079-06-06 4898110 10 @JINMA4 JINMAO PROPERTY SE NPV HKG 352978 247971 192841 Y A BNHN637 EQ HKG HK HKD 2022-03-10 2022-03-10 2079-06-06 4898111 10 @BEWIT1 BEWITH INC NPV JPN 352734 247831 192748 Y A BPVBJX2 EQ TKS JP JPY 2022-03-02 2022-03-02 2079-06-06 4898112 10 @KALYA10 KALYANI COMMERCIAL INR10 IND 295524 217874 171337 Y A BZ1K177 EQ NSE IN INR 2017-02-10 2017-02-10 2079-06-06 4898127 10 @URAHO1 GEM RESOURCES PLC ORD GBP0.0001 GBR 352757 247848 22049 Y A BL979W3 EQ LON GB GBP 2022-03-02 2022-03-02 2079-06-06 4898133 10 @KVUTZ1 KVUTZAT ACRO LTD NPV ISR 352760 247852 192765 Y A BM9YY82 EQ TAE IL ILS 2022-03-02 2022-03-02 2079-06-06 4903827 10 @IMAGE48 IMAGE MAGIC INC NPV JPN 352782 247862 192770 Y A BL69VK4 EQ TKS JP JPY 2022-03-03 2022-03-03 2079-06-06 4903828 10 @SENSO27 SENSOR ALARM NORD NPV SWE 338723 240842 187800 Y D BMW32H1 EQ AKT SE SEK 2024-10-18 2021-04-23 2021-04-23 2024-10-17 4903829 10 @NOULC1 NOUL CO LTD KRW500 KOR 352783 247863 192772 Y A BN95B03 EQ KOS KR KRW 2022-03-03 2022-03-03 2079-06-06 4903834 10 @ARABI51 ARABIAN INTERNATIO SAR10 SAU 352789 247869 192777 Y A BP392P7 EQ XRY SA SAR 2022-03-03 2022-03-03 2079-06-06 4903835 10 @BCNCC1 BCNC CO LTD KRW500 KOR 352784 247864 192773 Y A BP39440 EQ KOS KR KRW 2022-03-03 2022-03-03 2079-06-06 4903836 10 @OILTE3 OILTEK INTERNATION NPV SGP 352788 247868 192776 Y A BPCLFJ9 EQ SES SG SGD 2022-03-03 2022-03-03 2079-06-06 4903838 10 @VIETB1 VIET BRAND INVEST VND10000 VNM 307295 225128 177039 Y A BYQCQ10 EQ XHC VN VND 2018-06-29 2018-06-29 2079-06-06 4903856 10 @CLOVE19 CLOVER HEALTH INVE BDR EACH 1 REPR 1 COM USA 354760 249003 182732 N A BMTW8Q2 EQ BSP BR BRL 2022-05-12 2022-05-12 2079-06-06 4903857 10 @HITIT3 HITIT BILGISAYAR TRY1 TUR 352804 247874 192781 Y A BMYRX12 EQ IST TR TRY 2022-03-03 2022-03-03 2079-06-06 4906493 10 @TBPNP1 TBP NPV SVN 297976 219475 172705 Y D BFZ1905 EQ LJU SI EUR 2025-05-05 2017-06-06 2017-06-06 2022-03-04 4906494 10 @PEPPD1 POLENERGIA SA PLN2.00 ALLOTMENT CERTS AA POL 352750 247840 23135 N D BLNKWF2 EQ XWR PL PLN 2022-04-12 2022-03-02 2022-03-02 2022-04-11 4906495 10 @KOLEK2 KOLEKSIYON MOBILYA TRY1 TUR 352827 247887 192792 Y A BMYRX01 EQ IST TR TRY 2022-03-04 2022-03-04 2079-06-06 4906497 10 @EUROP439 EUROPE NUOLI INTER NPV GDR SVN 352811 247880 192785 Y D BNNWJ06 EQ LJU SI EUR 2022-12-20 2022-01-18 2022-03-04 2022-10-04 4906498 10 @SOFTB34 SOFTBINATOR TECHNO RON0.1 ROU 349452 246394 191812 Y A BNYL3M2 EQ BSE RO RON 2021-12-17 2021-12-17 2079-06-06 4906503 10 @VIDLI3 VIDLI RESTAURANTS INR10(PPD5 PPD5) IND 353130 248059 167525 N D BPJGW96 EQ BOM IN INR 2024-03-02 2022-03-16 2022-03-16 2022-04-11 4906504 10 @ADAMJ4 ADAMJEE LIFE ASSUR PKR10 PAK 352812 247881 192786 Y A BPJGWC9 EQ KAR PK PKR 2022-03-04 2022-03-04 2079-06-06 4906522 10 @MOREA2 PRISTINE CAPITAL ORD GBP0.01 GBR 352809 247879 192784 Y S BMWKKM3 EQ LON GB GBP 2022-03-03 2022-03-03 2079-06-06 4907099 10 @ENERS30 ENERSIDE ENERGY S EUR0.01 ESP 352828 247888 192791 Y A BPJGWB8 EQ MAD ES EUR 2022-03-04 2022-03-04 2079-06-06 4908363 10 @ZHEJI423 ZHEJIANG WHYIS TEC A CNY1 CHN 352840 247900 192795 Y A BMBNDH9 EQ SHE CN CNY 2022-03-07 2022-03-07 2079-06-06 4908366 10 @VERTE32 17LIVE GROUP LTD SGD0.0001 CYM 352945 247950 192235 Y A BMW9VS3 EQ SES SG SGD 2022-03-09 2022-03-07 2079-06-06 4908367 10 @SKSEC6 MESSE ESANG CO LTD KRW100 KOR 352838 247898 192794 Y A BMYRRL0 EQ KOS KR KRW 2022-03-07 2022-03-07 2079-06-06 4908475 10 @EKENN1 EKENNIS SOFTWARE S INR10 IND 352870 247904 192798 Y A BPJGWG3 EQ BOM IN INR 2022-03-07 2022-03-07 2079-06-06 4908476 10 @OMANR2 OMAN REINSURANCE C OMR0.1 OMN 372594 259225 201300 Y A BPJGXX7 EQ MUS OM OMR 2024-05-09 2022-06-03 2079-06-06 4911146 10 @CATAR2 CATARC AUTOMOTIVE A CNY1 CHN 352896 247924 192811 Y A BMVXTW6 EQ SHE CN CNY 2022-03-08 2022-03-08 2079-06-06 4911163 10 @PEGAS67 PEGASUS ASIA SGD0.0001 CYM 353095 248034 192256 Y D BNM9TF3 EQ SES SG SGD 2024-02-14 2022-03-15 2022-03-08 2024-02-01 4911164 10 @USSTU1 US STUDENT HOUSING NPV AUS 352898 247926 192813 Y D BNSMYT5 EQ ASX AU AUD 2024-01-25 2022-03-08 2022-03-08 2024-01-22 4911167 10 @MOODY25 MOODY TECH HLDGS L HKD0.1 (PARALLEL 12/04/22) BMU 352900 247928 160503 N D BPLF0T7 EQ HKG HK HKD 2022-04-13 2022-03-08 2022-03-08 2022-04-12 4911168 10 @CELCO3 CEL CORPORATION NPV JPN 353006 247987 192853 Y A BPLF309 EQ TKS JP JPY 2022-03-11 2022-03-11 2079-06-06 4911181 10 @MAZAR2 MAZARO SA/NV NPV BEL 393168 271159 212415 Y A BM8H9P4 EQ BRU BE EUR 2022-03-09 2022-03-09 2079-06-06 4911182 10 @OCEAN188 OCEAN GEOLOOP AS NOK0.01 NOR 352938 247945 192824 Y A BM8HGR5 EQ OSL NO NOK 2022-03-08 2022-03-08 2079-06-06 4911190 10 @PGFCA2 PGF CAPITAL BHD ICPS 02/03/27 MYR0.9 MYS 352946 247951 3901 N A BN93YY2 PREF KLS MY MYR 2022-03-09 2022-03-09 2079-06-06 4911200 10 @GEZIN1 GEZINOMI SEYAHAT TRY1 TUR 352939 247944 192825 Y A BNGGWF1 EQ IST TR TRY 2022-03-08 2022-03-08 2079-06-06 4913058 10 @PEGAS68 PEGASUS ASIA UNIT 1 COM SER A & 1/2 WT CYM 350503 247059 192256 N D BMX5HL5 EQ SES SG SGD 2022-03-09 2022-01-21 2022-01-21 2022-03-04 4913076 10 @VERTE33 VERTEX TECHNOLOGY UNIT 1 COM SER A & 0.3 WT CYM 350469 247037 192235 N D BNNW7T1 EQ SES SG SGD 2022-03-09 2022-01-20 2022-01-20 2022-03-04 4913079 10 @SUMBE5 SUMBER MAS KONSTRU IDR100 IDN 352948 247952 192829 Y S BPSJ8K9 EQ IDX ID IDR 2022-03-09 2022-03-09 2079-06-06 4913080 10 @ZHEJI424 ZHEJIANG HENGWEI B A CNY1 CHN 352943 247947 192827 Y A BPTKQ96 EQ SHE CN CNY 2022-03-09 2022-03-09 2079-06-06 4913224 10 @GURSE1 GUR-SEL TURIZM TAS TRY1 TUR 352966 247959 192834 Y A BNHNNP8 EQ IST TR TRY 2022-03-09 2022-03-09 2079-06-06 4913225 10 @SIMTE9 SIMTEL TEAM SA RON0.2 ROU 341715 242523 188940 Y A BNKJ1P9 EQ BSE RO RON 2021-07-01 2021-07-01 2079-06-06 4913243 10 @CODEX5 TECHNOLOGIES NW EN ORD GBP0.01REG S GBR 352944 247949 192828 Y A BNVRHQ5 EQ LON GB GBP 2022-03-08 2022-03-08 2079-06-06 4913337 10 @HIPER2 HIPER GLOBAL LTD ILS0.1 ISR 352949 247953 192830 Y A BPJGWS5 EQ TAE IL ILS 2022-03-09 2022-03-09 2079-06-06 4914438 10 @WECOM2 WECOME INTELLIGENT A CNY1 CHN 352974 247967 192838 Y A BMBNDG8 EQ SHG CN CNY 2022-03-10 2022-03-10 2079-06-06 4914613 10 @MEIER2 MEIER TOBLER GROU CHF0.10 (REGD) (2ND BUYBACK CHE 353043 248002 2128 N D BNNVLV8 EQ SWX CH CHF 2024-03-11 2022-03-11 2022-03-11 2024-03-06 4914665 10 @MOADA1 MOADATA CO LTD KRW500 KOR 352973 247966 192837 Y A BP48ZP4 EQ KOS KR KRW 2022-03-10 2022-03-10 2079-06-06 4914668 10 @HUBBS1 HUBBSTER GROUP AB NPV SWE 360401 252364 196062 Y D BP6FZJ7 EQ NGM SE SEK 2025-11-28 2022-03-10 2022-03-10 2025-11-27 4915745 10 @NIOIN7 NIO INC USD0.00025 A CLASS CYM 352977 247970 177659 N A BPR9XV6 EQ HKG HK HKD 2022-03-10 2022-03-10 2079-06-06 4915747 10 @NANOT8 NANOTECH INDONESIA IDR10 IDN 352975 247968 192839 Y A BPSHFS0 EQ IDX ID IDR 2022-03-10 2022-03-10 2079-06-06 4915748 10 @SUMBE6 SUMBER TANIAGUNG R IDR100 IDN 352976 247969 192840 Y A BPSJ8R6 EQ IDX ID IDR 2022-03-10 2022-03-10 2079-06-06 4915757 10 @DEEPG7 BEIJING DEEP GLINT A CNY1 CHN 353158 248073 192903 Y A BMCTDV0 EQ SHG CN CNY 2022-03-17 2022-03-17 2079-06-06 4915759 10 @RAYGO1 RAY GO SOLAR HOLDI NPV MYS 353011 247992 192857 Y A BMZB6M5 EQ KLS MY MYR 2022-03-11 2022-03-11 2079-06-06 4915761 10 @QINGM3 QINGMU TEC CO LTD A CNY1 CHN 353007 247988 192854 Y A BP6WTS5 EQ SHE CN CNY 2022-03-11 2022-03-11 2079-06-06 4915762 10 @SHIGA2 SHIGAN QUANTUM TEC INR10 IND 353012 247993 192859 Y A BP95BT6 EQ NSE IN INR 2022-03-11 2022-03-11 2079-06-06 4915766 10 @SHANG396 SHANGHAI SERUM BIO A CNY1 CHN 353008 247989 192855 Y A BPTKQ85 EQ SHG CN CNY 2022-03-11 2022-03-11 2079-06-06 4915804 10 @MAJES14 MAJESTIC CORPORATI ORD GBP0.005 GBR 353039 248000 192865 Y A BN70W29 EQ AQS GB GBP 2022-03-10 2022-03-10 2079-06-06 4915806 10 @BANKL72 BANK LINTH LLB AG CHF20 (ASD 13.04.22 LLB RPC CHE 354442 248814 3692 N D BNBR6Q8 EQ SWX CH CHF 2022-05-16 2022-03-14 2022-04-27 2022-05-13 4915807 10 @BANKL73 BANK LINTH LLB AG CHF20 (ASD 13.04.22 LLB CSH CHE 354687 248963 3692 N D BNBR6R9 EQ SWX CH CHF 2022-05-16 2022-03-14 2022-05-10 2022-05-13 4915816 10 @NEWEN9 NEW ENERGY ONE ACQ ORD GBP0.001 GBR 353009 247990 192856 Y D BNZHM99 EQ LON GB GBP 2024-04-17 2022-03-10 2022-03-10 2024-04-16 4915883 10 @BEAMM1 BEAMMWAVE AB SER'B'NPV SWE 353038 247998 192864 Y A BPLG324 EQ OME SE SEK 2022-03-11 2022-03-11 2079-06-06 4918578 10 @ALDAW4 AL-DAWAA MEDICAL S SAR10 SAU 353056 248013 192872 Y A BPW7GB6 EQ XRY SA SAR 2022-03-14 2022-03-14 2079-06-06 4918589 10 @SUPER216 SUPER-DRAGON ENGIN A CNY1 CHN 353053 248010 192868 Y A BNGB1M6 EQ SHE CN CNY 2022-03-14 2022-03-14 2079-06-06 4918591 10 @SMART189 SMARTGIANT TECHNOL A CNY1 CHN 353054 248012 192870 Y A BPG5SW1 EQ SHG CN CNY 2022-03-14 2022-03-14 2079-06-06 4918628 10 @JACOB27 JACOB FINANCE AND NPV ISR 353057 248014 192871 Y A BMZ89X8 EQ TAE IL ILS 2022-03-14 2022-03-14 2079-06-06 4921162 10 @MZPLC1 M&Z PLC EUR0.125 MLT 353062 248015 192873 Y A BPQY8K6 EQ MAL MT EUR 2022-03-14 2022-03-14 2079-06-06 4921166 10 @ISOFT4 ISOFTSTONE INFORMA A CNY1 CHN 353089 248028 192880 Y A BKY5M48 EQ SHE CN CNY 2022-03-15 2022-03-15 2079-06-06 4921167 10 @ZHUHA20 ZHUHAI COMLEADER I A CNY1 CHN 353090 248029 192876 Y A BKY5M59 EQ SHG CN CNY 2022-03-15 2022-03-15 2079-06-06 4921168 10 @MANYP1 MANY PEAKS MINERAL NPV AUS 353123 248052 192893 Y A BPG5MK7 EQ ASX AU AUD 2022-03-16 2022-03-16 2079-06-06 4921177 10 @KTCAA1 SHENZHEN KTC TECHN A CNY1 CHN 353216 248096 192920 Y A BNGB1D7 EQ SHE CN CNY 2022-03-18 2022-03-18 2079-06-06 4921181 10 @CHENG101 CHENGDU LIHANG TEC A CNY1 CHN 353091 248030 192879 Y A BNVV1L0 EQ SHG CN CNY 2022-03-15 2022-03-15 2079-06-06 4921211 10 @EUREK32 EUREKA FORBES LTD INR10 IND 353129 248058 192896 Y A BN4FD13 EQ NSE IN INR 2022-03-16 2022-03-16 2079-06-06 4925620 10 @KRISH13 KRISHANA FABRICS L INR10 IND 286334 212483 166536 Y D BZ6CH03 EQ BOM IN INR 2022-07-12 2015-11-06 2015-11-09 2018-02-05 4925622 10 @VYTRU1 VYTRUS BIOTECH S.A EUR0.01 ESP 353106 248043 192889 Y A BMZQC33 EQ MAD ES EUR 2022-03-15 2022-03-15 2079-06-06 4925623 10 @SDSOP1 SDS OPTIC SA PLN1.00 POL 353105 248042 192888 Y A BP4T8M5 EQ XWR PL PLN 2022-03-15 2022-03-15 2079-06-06 4925629 10 @OPERA1068 OPERADORA DE SITES COM NPV A-1 MEX 353115 248051 191599 Y A BJLD2Y8 EQ MEX MX MXN 2022-03-15 2022-03-15 2079-06-06 4925639 10 @SHAAN35 SHAANXI SIRUI ADVA A CNY1 CHN 353125 248054 192895 Y A BMCTDW1 EQ SHG CN CNY 2022-03-16 2022-03-16 2079-06-06 4925641 10 @BINGO10 BINGO GROUP HLDGS HKD0.1 (PARALLEL 22/04/22) CYM 353128 248057 12126 N D BMF1DB3 EQ HKG HK HKD 2022-04-25 2022-03-16 2022-03-16 2022-04-12 4925654 10 @OLAMG1 OLAM GRP LTD NPV SGP 353127 248056 22024 Y A BNM1NQ8 EQ SES SG SGD 2022-03-16 2022-03-16 2079-06-06 4925655 10 @NOVOT11 NOVO TELLUS ALPHA SGD0.0001 CYM 353126 248055 192320 Y D BNM58F4 EQ SES SG SGD 2024-02-22 2022-03-16 2022-03-16 2024-02-08 4925656 10 @JUNGL2 JUNGLE21 SA EUR0.01 ESP 360980 252926 196537 Y D BP496D2 EQ PAR FR EUR 2025-12-31 2023-01-31 2023-01-31 2025-12-10 4925672 10 @SECON10 SECONDXIGHT ANALYT NPV JPN 353679 248412 193110 Y A BPSJ951 EQ TKS JP JPY 2022-04-05 2022-04-04 2079-06-06 4925673 10 @GIXOA1 GIXO LTD NPV JPN 353516 248286 193054 Y A BPW66P7 EQ TKS JP JPY 2022-03-30 2022-03-30 2079-06-06 4925699 10 @BORSE1 STOCK3 AG NPV DEU 353433 248230 193017 Y A BMZ89W7 EQ XET DE EUR 2022-09-07 2022-03-25 2079-06-06 4927218 10 @NATTA1 NATTARO LABS AB NPV SWE 348902 246124 191634 Y A BKMQSY5 EQ AKT SE SEK 2021-12-10 2021-12-10 2079-06-06 4927220 10 @MORIY2 MORIYA TPT ENG & M NPV JPN 353155 248070 192900 Y A BMQ7S59 EQ TKS JP JPY 2022-03-17 2022-03-17 2079-06-06 4927221 10 @BBGIP1 BBGI PCL THB2.50 (LOCAL) THA 353161 248076 192905 Y A BMXWZK1 EQ BKK TH THB 2022-03-17 2022-03-17 2079-06-06 4927223 10 @BBGIP3 BBGI PCL THB2.50 (NVDR) THA 353163 248077 192905 N A BMXWZN4 NVDR BKK TH THB 2022-03-17 2022-03-17 2079-06-06 4927224 10 @STELA6 STELAR METALS LTD NPV AUS 353211 248093 192917 Y A BMZPWQ3 EQ ASX AU AUD 2022-03-18 2022-03-18 2079-06-06 4927225 10 @EEVIA1 EEVIA HEALTH OYJ NPV FIN 341574 242439 188870 Y D BN0T7B7 EQ AKT SE SEK 2025-09-08 2021-06-29 2021-06-29 2025-09-08 4927226 10 @BEAVE6 BEAVER GP (HLDG) C HKD0.5 (PARALLEL 25/04/22) CYM 353160 248075 174052 N D BN942G3 EQ HKG HK HKD 2022-04-26 2022-03-17 2022-03-17 2022-04-25 4927227 10 @OPAYE1 O'PAY ELECTRONIC P TWD10 TWN 353159 248074 192904 Y A BNC2996 EQ XTO TW TWD 2022-03-17 2022-03-17 2079-06-06 4927228 10 @GANZH1 GANZHOU TENG YUAN A CNY1 CHN 353157 248072 192902 Y A BNVWBF7 EQ SHE CN CNY 2022-03-17 2022-03-17 2079-06-06 4927259 10 @BONYF1 BONYF NV NPV BEL 353498 248277 193048 Y A BJLD5N8 EQ PAR FR EUR 2022-03-29 2022-03-17 2079-06-06 4927465 10 @CLEAN92 CLEANTECH LITHIUM ORD GBP0.02 JEY 353156 248071 192901 Y A BTJ0144 EQ LON GB GBP 2022-03-16 2022-03-16 2079-06-06 4929216 10 @HUABA7 HUABANG TECHNOLOGY HKD0.008333 (PL 26/04/2022) CYM 353223 248105 158401 N D BM8HGH5 EQ HKG HK HKD 2022-04-27 2022-03-18 2022-03-18 2022-04-26 4929217 10 @SEAML14 SEAMLESS GREEN CHI HKD0.01 (PARALLEL 26/04/22) BMU 353222 248104 10790 N D BN70RQ8 EQ HKG HK HKD 2022-04-27 2022-03-18 2022-03-18 2022-04-26 4929218 10 @BEIJI375 BEIJING NAVIGATION A CNY1 CHN 353219 248100 192924 Y A BNGB193 EQ SHG CN CNY 2022-03-18 2022-03-18 2079-06-06 4929219 10 @SHAAN36 SHAANXI LIGHTE OPT A CNY1 CHN 353220 248099 192923 Y A BNGB1B5 EQ SHG CN CNY 2022-03-18 2022-03-18 2079-06-06 4929224 10 @YUILR1 YUIL ROBOTICS CO L KRW500 KOR 353214 248097 192922 Y A BPJGTG2 EQ KOS KR KRW 2022-03-18 2022-03-18 2079-06-06 4929225 10 @AQUIL30 ZG GROUP USD0.00005 A CYM 353221 248103 192927 Y A BSNP1Z9 EQ HKG HK HKD 2022-03-18 2022-03-18 2079-06-06 4929226 10 @MARON2 MARONAN METALS LIM NPV AUS 354494 248850 193388 Y A BPR9XQ1 EQ ASX AU AUD 2022-04-29 2022-04-29 2079-06-06 4929478 10 @GYENH1 G-YEN HUTONG CO LT TWD10 TWN 353950 248580 193219 Y A BNNWPB9 EQ XTO TW TWD 2022-04-13 2022-04-13 2079-06-06 4931982 10 @NORFO19 NORFOLK METALS LIM NPV AUS 353281 248141 192944 Y S BMXHMW7 EQ ASX AU AUD 2022-03-22 2022-03-22 2079-06-06 4932395 10 @SEPED1 SEPEDA BERSAMA IND IDR25 IDN 353253 248121 192936 Y S BPJHC00 EQ IDX ID IDR 2022-03-21 2022-03-21 2079-06-06 4934284 10 @BACKA9 BACKAHEDEN FASTIGH NPV SWE 334996 238458 186145 Y D BL5B3V6 EQ AKT SE SEK 2025-11-24 2021-02-02 2021-02-02 2025-11-21 4934287 10 @GATEW25 GATEWAY DISTRIPARK INR10 IND 353293 248153 192956 Y A BMH4WT1 EQ NSE IN INR 2022-03-22 2022-03-22 2079-06-06 4934288 10 @SPREF1 SP REFRACTORIES LI INR10 IND 353294 248154 192957 Y A BMZ89Z0 EQ NSE IN INR 2022-03-22 2022-03-22 2079-06-06 4934289 10 @ALNAH1 AL NAHDI MEDICAL C SAR10 SAU 353298 248159 192960 Y A BMZPZG4 EQ XRY SA SAR 2022-03-22 2022-03-22 2079-06-06 4934290 10 @ENSAR1 ENSARI SINAI YATIR TRY1 TUR 353295 248155 192959 Y A BMZPZH5 EQ IST TR TRY 2022-03-22 2022-03-22 2079-06-06 4934291 10 @TELEM72 TELEMATIC INTERACT EUR0.51 BGR 353299 248160 192961 Y A BN4QH92 EQ BUL BG EUR 2022-03-22 2022-03-22 2079-06-06 4934292 10 @FARMF3 FARM FRESH BHD NPV MYS 353292 248152 192955 Y A BNDMT28 EQ KLS MY MYR 2022-03-22 2022-03-22 2079-06-06 4934296 10 @PINNA44 PINNACLE MINERALS NPV AUS 353322 248170 192971 Y A BNVZXV6 EQ ASX AU AUD 2022-03-23 2022-03-23 2079-06-06 4934297 10 @HUARO3 HUARONG CHEMICAL C A CNY CHN 353285 248145 192950 Y A BP6LSM9 EQ SHE CN CNY 2022-03-22 2022-03-22 2079-06-06 4934298 10 @LIAON17 LIAONING HE EYE HO A CNY1 CHN 353286 248146 192948 Y A BP6LT26 EQ SHE CN CNY 2022-03-22 2022-03-22 2079-06-06 4934299 10 @HITWE1 HIT WELDING INDUST A CNY1 CHN 353287 248147 192949 Y A BP6LT60 EQ SHE CN CNY 2022-03-22 2022-03-22 2079-06-06 4934300 10 @ARRAI2 ARRAIL GROUP LTD USD0.02 CYM 353291 248151 192954 Y S BP6W0V5 EQ HKG HK HKD 2022-03-22 2022-03-22 2079-06-06 4934305 10 @NINGB99 NINGBO PIA AUTOMAT A CNY1 CHN 353289 248149 192952 Y A BPDGQN4 EQ SHG CN CNY 2022-03-22 2022-03-22 2079-06-06 4934306 10 @OBIOT1 SHANGHAI OBIO TECH A CNY1 CHN 353288 248148 192951 Y A BPDWH39 EQ SHG CN CNY 2022-03-22 2022-03-22 2079-06-06 4934360 10 @FIICA2 FII CAIXA CARTEIRA COTAS NPV BRA 353321 248169 192970 Y A BP6FZH5 EQ BSP BR BRL 2022-03-22 2022-03-22 2079-06-06 4934519 10 @MYCEL5 MYCELX TECHNOLOGIE COM SHS USD0.025(REG S)(DI) USA 353313 248167 149252 N D BPNZX74 EQ LON GB GBP 2023-03-22 2022-03-22 2022-03-22 2023-03-21 4936060 10 @HANGZ109 HANGZHOU HESHUN TE A CNY1 CHN 353325 248172 192973 Y A BLB08B2 EQ SHE CN CNY 2022-03-23 2022-03-23 2079-06-06 4936061 10 @SHOUY1 SHOUYAO HOLDINGS ( A CNY1 CHN 353326 248174 192975 Y A BLD9C93 EQ SHG CN CNY 2022-03-23 2022-03-23 2079-06-06 4936065 10 @ABBLT34 ABB LTD CHF0.12 (RKG 31/03/2022) CHE 353271 248132 18071 N D BM8HSX5 EQ OME SE SEK 2022-03-29 2022-03-21 2022-03-21 2022-03-28 4936069 10 @GMRPO1 GMR POWER AND URBA INR5 IND 353331 248179 192978 Y A BMX5H04 EQ NSE IN INR 2022-03-23 2022-03-23 2079-06-06 4936070 10 @WOMEN6 09WOMEN CO LTD KRW100 KOR 353324 248173 192974 Y A BN933Z6 EQ KOS KR KRW 2022-03-23 2022-03-23 2079-06-06 4936073 10 @TORIC2 TORICO CO LTD NPV JPN 353323 248171 192972 Y A BPP2JP3 EQ TKS JP JPY 2022-03-23 2022-03-23 2079-06-06 4936091 10 @SWEDI22 SWEDISH LOGISTIC P SER'B'NPV SWE 353336 248182 192981 Y A BJLL640 EQ OME SE SEK 2022-03-23 2022-03-23 2079-06-06 4936098 10 @RCHOL1 RC365 HOLDING PLC ORD GBP0.01 GBR 353330 248178 192977 Y A BMG8BL9 EQ LON GB GBP 2022-03-22 2022-03-22 2079-06-06 4938156 10 @BHATI3 BHATIA COLOUR CHEM INR10 IND 353359 248197 192992 Y A BJL98Y8 EQ BOM IN INR 2022-03-24 2022-03-24 2079-06-06 4938157 10 @SEAME2 SEA MECHANICS CO L KRW100 KOR 353354 248192 192988 Y A BJLKNM4 EQ KOS KR KRW 2022-03-24 2022-03-24 2079-06-06 4938159 10 @COOLC4 COOL CAPS INDUSTR INR2(POST SUBD) IND 353360 248198 192993 Y A BQFKG64 EQ NSE IN INR 2022-03-24 2022-03-24 2079-06-06 4938161 10 @BAITV1 BAIT VEGAG R/EST ILS0.01 ISR 353366 248202 192997 Y A BMY5XV6 EQ TAE IL ILS 2022-03-24 2022-03-24 2079-06-06 4938162 10 @SMART190 SMART GUNES TEKNOL TRY1 TUR 353363 248200 192995 Y A BMZQD18 EQ IST TR TRY 2022-03-24 2022-03-24 2079-06-06 4938164 10 @ALLTA2 ALLTAINER AB NPV SWE 332674 237418 185394 Y D BN940X6 EQ AKT SE SEK 2024-10-28 2020-12-11 2020-12-11 2024-10-25 4938168 10 @ENERG300 ES ENERGY SAVE HLG SER'B'NPV SWE 330180 235862 184439 Y A BNC1BK8 EQ OME SE SEK 2020-09-30 2020-09-30 2079-06-06 4938169 10 @KARON1 SHANGHAI KARON ECO A CNY1 CHN 353866 248528 193178 Y A BNDY0N2 EQ SHE CN CNY 2022-04-11 2022-04-11 2079-06-06 4938170 10 @XINGT2 XINGTONG SHIPPING A CNY1 CHN 353355 248193 192989 Y A BNK94H2 EQ SHG CN CNY 2022-03-24 2022-03-24 2079-06-06 4938171 10 @CONCH6 CHINA CONCH ENVIRO HKD0.01 CYM 353518 248288 193056 Y A BNM1NF7 EQ HKG HK HKD 2022-03-30 2022-03-30 2079-06-06 4938172 10 @TKAAA1 GUANGDONG TAIENKAN A CNY1 CHN 353483 248269 193040 Y A BNVQQR6 EQ SHE CN CNY 2022-03-29 2022-03-29 2079-06-06 4938175 10 @DAIDO21 DAIDO GROUP HKD0.01(PARALLEL 03/05/22) BMU 353358 248196 34985 N D BP8ZWQ1 EQ HKG HK HKD 2022-05-04 2022-03-25 2022-03-24 2022-04-20 4938177 10 @FUSHI5 SUZHOU FUSHILAI PH A CNY1 CHN 353481 248267 193038 Y A BPQG0Z1 EQ SHE CN CNY 2022-03-29 2022-03-29 2079-06-06 4938680 10 @NORTH791 NORTHGOLD AB NPV SWE 353375 248205 192998 Y D BPW6776 EQ OME SE SEK 2025-06-05 2022-03-24 2022-03-24 2025-06-04 4938686 10 @GUANG406 GUANGZHOU LUSHAN N A CNY1 CHN 353409 248224 193013 Y A BNC3CR8 EQ SHG CN CNY 2022-03-25 2022-03-25 2079-06-06 4938688 10 @ENTER107 ENTERPRISE DEV HLD HKD0.1 (PARALLEL 04/05/22) CYM 353452 248248 16843 N D BP95776 EQ HKG HK HKD 2022-05-05 2022-03-25 2022-03-28 2022-05-04 4938689 10 @CHANG163 CHANGZHOU XIANGMIN A CNY1 CHN 353407 248222 193012 Y A BPQG114 EQ SHE CN CNY 2022-03-09 2022-03-25 2079-06-06 4938698 10 @BEACO34 BEACON RISE HOLDIN ORD GBP0.0001 GBR 353417 248228 193015 Y S BMC0V75 EQ LON GB GBP 2022-03-25 2022-03-25 2079-06-06 4938807 10 @BANKO2052 BANK OF COMMERCE PHP10 PHL 353568 248327 193078 Y A BNM1VM0 EQ PHS PH PHP 2022-03-31 2022-03-31 2079-06-06 4940653 10 @WARDW8 WARDWIZARD INNOVS INR1.00 (PPD41 UPD41) IND 353457 248252 164461 N D BJLL4G8 EQ BOM IN INR 2025-03-17 2022-03-28 2022-03-28 2022-10-25 4940654 10 @KNAGR1 KN AGRI RESOURCES INR10 IND 353455 248250 193028 Y A BJN44S7 EQ NSE IN INR 2022-03-28 2022-03-28 2079-06-06 4940655 10 @HUAXI14 HUAXIN BLDG MATL S CNY1 H CHN 353449 248246 33632 N A BLF99X4 EQ HKG HK HKD 2022-03-28 2022-03-28 2079-06-06 4940656 10 @SWARA6 SWARAJ SUITING LTD INR10 IND 353456 248251 193027 Y A BLFD9L4 EQ NSE IN INR 2022-03-28 2022-03-28 2079-06-06 4940661 10 @MENTA4 MENTAL HEALTH TECH NPV JPN 353445 248241 193021 Y A BP38812 EQ TKS JP JPY 2022-03-28 2022-03-28 2079-06-06 4940662 10 @MEGAI9 MEGA-INFO MEDIA CO A CNY1 CHN 353447 248243 193024 Y A BPF0MK3 EQ SHE CN CNY 2022-03-28 2022-03-28 2079-06-06 4940663 10 @KORAM15 KORAMCO THE ONE RE KRW500 (REIT) KOR 353446 248242 193022 Y A BPSJB99 EQ KRX KR KRW 2022-03-28 2022-03-28 2079-06-06 4940680 10 @BAWAT1 BAWAT WATER TECHNO NPV SWE 353462 248256 193031 Y A BM8H5D4 EQ OME SE SEK 2022-03-28 2022-03-28 2079-06-06 4940769 10 @COMBI31 COMBINEDX AB NPV SWE 353461 248255 193032 Y A BNHNLD2 EQ OME SE SEK 2022-03-28 2022-03-28 2079-06-06 4943222 10 @AUREN2 AUREN ENERGIA S.A. COM NPV BRA 353485 248271 193042 Y A BMXHJ82 EQ BSP BR BRL 2022-03-28 2022-03-28 2079-06-06 4943225 10 @ODFJE19 ODFJELL TECHNOLOGY USD0.01 BMU 353501 248278 193049 Y A BJLL3Y9 EQ OSL NO NOK 2022-03-29 2022-03-29 2079-06-06 4943234 10 @ALMAS12 ALMASANE ALKOBRA M SAR10 SAU 353487 248273 193044 Y A BNNVLT6 EQ XRY SA SAR 2022-03-29 2022-03-29 2079-06-06 4943236 10 @WANKA2 WANKAI NEW MATERIA A CNY1 CHN 353482 248268 193039 Y A BPQG103 EQ SHE CN CNY 2022-03-29 2022-03-29 2079-06-06 4946191 10 @ACHYU1 ACHYUT HEALTHCARE INR1 (POST SUBD) IND 353520 248291 193059 Y A BS9G918 EQ BOM IN INR 2022-03-30 2022-03-30 2079-06-06 4946192 10 @EVOQR1 EVOQ REMEDIES LIMI INR10 IND 353522 248290 193058 Y A BNHS7F1 EQ BOM IN INR 2022-03-30 2022-03-30 2079-06-06 4946198 10 @ZAILA5 ZAI LAB LTD USD0.000006 (PL 10/05/22) CYM 353524 248294 173750 N D BP928F2 EQ HKG HK HKD 2022-05-11 2022-03-30 2022-03-30 2022-05-10 4946199 10 @SHANG398 SHANGHAI RENDU BIO A CNY1 CHN 353517 248287 193055 Y A BPCMH07 EQ SHG CN CNY 2022-03-30 2022-03-30 2079-06-06 4946231 10 @MONPE1 MON PERIN DD NPV HRV 353523 248293 193061 Y A BLFFF78 EQ ZAG HR EUR 2022-03-30 2022-03-30 2079-06-06 4946380 10 @FARMA32 FARMACOSMO S.P.A. NPV ITA 353543 248303 193069 Y A BMYXYT5 EQ MIL IT EUR 2022-03-30 2022-03-30 2079-06-06 4949546 10 @JIANG387 JIANGSU RECBIO TEC CNY1 H CHN 353569 248328 193081 Y A BLF9BM7 EQ HKG HK HKD 2022-03-31 2022-03-31 2079-06-06 4949548 10 @REDCO8 REDCO HEALTHY LIVI HKD0.1 CYM 353570 248329 193080 Y A BMFCX83 EQ HKG HK HKD 2022-03-31 2022-03-31 2079-06-06 4949549 10 @EUGEN476 CP SYSTEM CO LTD KRW100 KOR 353563 248322 193075 Y A BMFT5L1 EQ KOS KR KRW 2022-03-31 2022-03-31 2079-06-06 4949550 10 @EMPYR4 KRISHIVAL FOODS LI INR10 IND 353572 248331 193082 Y A BMV52Q7 EQ NSE IN INR 2022-03-31 2022-03-31 2079-06-06 4949551 10 @REMEG4 REMEGEN CO LTD A CNY1 CHN 353564 248323 184943 N A BMYPYY6 EQ SHG CN CNY 2022-03-31 2022-03-31 2079-06-06 4949552 10 @NOVAC23 NOVAC CO LTD NPV JPN 353562 248321 193074 Y A BNGB1S2 EQ TKS JP JPY 2022-03-31 2022-03-31 2079-06-06 4949646 10 @PROBI15 PROBIOTIX HEALTH P ORD GBP0.05 GBR 353593 248340 193089 Y A BLNBFR8 EQ AQS GB GBP 2022-03-31 2022-03-31 2079-06-06 4949681 10 @MOMEN242 MOMENTUM GROUP AB SER'B'NPV SWE 353577 248334 193085 Y A BP4T6K9 EQ OME SE SEK 2022-03-31 2022-03-31 2079-06-06 4949687 10 @UBSGR9 UBS GROUP AG CHF0.1 (2ND BUYBACK) CHE 353592 248339 162885 N D BP8ZF73 EQ SWX CH CHF 2024-04-02 2022-03-31 2022-03-31 2023-03-21 4950836 10 @FERRE17 FERRETTI SPA NPV ITA 353571 248330 193079 Y A BQ1J1G0 EQ HKG HK HKD 2022-03-31 2022-03-31 2079-06-06 4950843 10 @SUZHO88 SUZHOU EVERBRIGHT A CNY1 CHN 353604 248350 193094 Y A BMWRPP2 EQ SHG CN CNY 2022-04-01 2022-04-01 2079-06-06 4950848 10 @PROCR5 PROCREA HOLDINGS NPV JPN 353602 248348 193092 Y A BP2RK36 EQ TKS JP JPY 2022-04-01 2022-04-01 2079-06-06 4950850 10 @PAPPA1 PAPPAJACK BHD NPV MYS 353605 248351 193095 Y A BPCTJT1 EQ KLS MY MYR 2022-04-01 2022-04-01 2079-06-06 4950852 10 @GPOWE1 G2POWER CO LTD KRW500 KOR 353603 248349 193093 Y A BPLP5C5 EQ KOS KR KRW 2022-04-01 2022-04-01 2079-06-06 4950860 10 @EVLIO1 EVLI OYJ SER'B'NPV FIN 353647 252847 196461 Y A BLFGBJ5 EQ HEL FI EUR 2022-04-04 2022-04-04 2079-06-06 4950985 10 @JACKT1 JACKTEL AS NOK1 NOR 353772 248470 193149 Y A BP921D1 EQ NOT NO NOK 2022-04-01 2022-04-01 2079-06-06 4951811 10 @STATN1 STA TND10 TUN 353168 248080 192907 Y S BPSJHB3 EQ TUN TN TND 2022-03-17 2022-03-17 2079-06-06 4952493 10 @MICRO289 MICROBA LIFE SCIEN NPV AUS 353682 248415 193111 Y A BN6V900 EQ ASX AU AUD 2022-04-05 2022-04-05 2079-06-06 4952494 10 @TILAK4 TILAK VENTURES LIM INR1.00(PPD INR2.5 UPD2.5) IND 353578 248335 148739 N D BP8ZF95 EQ BOM IN INR 2023-03-29 2022-03-31 2022-03-31 2022-07-14 4952496 10 @PEANA1 P. E. ANALYTICS PR INR10 IND 353644 248399 193105 Y A BJLV6J5 EQ NSE IN INR 2022-04-04 2022-04-04 2079-06-06 4952497 10 @WIRAS1 WIR ASIA TBK IDR5 IDN 353642 248397 193103 Y A BLFC245 EQ IDX ID IDR 2022-04-04 2022-04-04 2079-06-06 4952524 10 @LDRTU1 LDR TURIZM A.S. TRY1 TUR 353674 248407 193109 Y A BN0XRV9 EQ IST TR TRY 2022-04-04 2022-04-04 2079-06-06 4952525 10 @ALTSH2 ALTSHULER SHAHAM F ILS0.01 ISR 353662 248402 193106 Y A BN11PN0 EQ TAE IL ILS 2022-04-04 2022-04-04 2079-06-06 4954386 10 @JDFOO1 JD FOOD PCL THB0.5 (LOCAL) THA 353766 248465 193145 Y A BMVS589 EQ BKK TH THB 2022-04-07 2022-04-07 2079-06-06 4954401 10 @BUALU8 DRAGON CAPITAL VIE DR 1:1 DCVFMVN DIAMOND ETF VNM 353566 248325 178638 N A BPQT4V4 EQ BKK TH THB 2022-03-31 2022-03-31 2079-06-06 4954561 10 @INTER1281 INTERNATIONAL GRAP NPV AUS 353760 248459 193140 Y A BMYQ740 EQ ASX AU AUD 2022-04-07 2022-04-07 2079-06-06 4954596 10 @MRPEN1 MR. PENGU PUBLIC EUR1.00 CYP 353683 248416 193112 Y S BPGL283 EQ CYS CY EUR 2022-04-05 2022-04-05 2079-06-06 4954597 10 @LORDR1 LORD RESOURCES NPV AUS 353759 248458 48771 Y A BPNX6Z7 EQ ASX AU AUD 2022-04-07 2022-04-07 2079-06-06 4955609 10 @ZHONG118 ZHONGFU SHENYING C A CNY1 CHN 353721 248437 193124 Y A BMXD2B4 EQ SHG CN CNY 2022-04-06 2022-04-06 2079-06-06 4955610 10 @KRISH14 KRISHNA DEFENCE AN INR10 IND 353723 248439 193126 Y A BN4KH61 EQ NSE IN INR 2022-04-06 2022-04-06 2079-06-06 4955624 10 @NOBLE121 NOBLE HELIUM LTD NPV AUS 353812 248491 193164 Y A BMYQ751 EQ ASX AU AUD 2022-04-08 2022-04-08 2079-06-06 4955629 10 @BACHO1 BAC HOLDING INTERN USD0.066297598344 PAN 354109 248644 193249 Y A BNBTK73 EQ BOG CO COP 2022-04-19 2022-04-19 2079-06-06 4955630 10 @RIXXI1 RIXX INVEST AG NPV(YOUNG SHARES) DEU 353752 248453 15118 N D BNDQT86 EQ BER DE EUR 2022-07-18 2022-04-05 2022-04-06 2022-07-15 4955634 10 @AFRIS1 AFRISTRAT INVESTME NPV (POST SPLIT) ZAF 38033 6829 24681 Y D BNZH9H6 EQ JSE ZA ZAR 2024-07-01 1998-08-06 2022-04-05 2079-06-06 4956703 10 @SMAIO1 SMAIO SA EUR0.19 FRA 353737 248445 193131 Y A BQ2H6G8 EQ PAR FR EUR 2022-04-06 2022-04-06 2079-06-06 4956706 10 @KRONA4 KRONA PUBLIC REAL NPV SWE 337698 240092 187308 Y A BKVCS66 EQ AKT SE SEK 2021-03-31 2021-03-31 2079-06-06 4956707 10 @KIWOO26 KIWOOM NO.6 SPECIA KRW100 KOR 353761 248460 193141 Y D BLFC803 EQ KOS KR KRW 2025-02-28 2022-04-07 2022-04-07 2025-02-05 4956708 10 @UMAEX1 UMA EXPORTS LIMITE INR10 IND 353771 248469 193148 Y A BMV52R8 EQ NSE IN INR 2022-04-07 2022-04-07 2079-06-06 4956710 10 @JDFOO3 JD FOOD PCL THB0.5 (NVDR) THA 353768 248466 193145 N A BMVS5C3 NVDR BKK TH THB 2022-04-07 2022-04-07 2079-06-06 4956711 10 @NINGB100 NINGBO TIANYI MEDI A CNY1 CHN 353763 248461 193144 Y A BMXD292 EQ SHE CN CNY 2022-04-07 2022-04-07 2079-06-06 4956712 10 @AESOH3 AESO HOLDINGS LTD USD0.1 (PARALLEL 17/05/22) CYM 353765 248464 171016 N D BMZQQJ7 EQ HKG HK HKD 2022-05-18 2022-04-07 2022-04-07 2022-05-17 4956713 10 @FBCAR1 FB CARE SERVICE CO NPV JPN 353758 248457 193139 Y A BN94274 EQ TKS JP JPY 2022-04-07 2022-04-07 2079-06-06 4956714 10 @SHENZ367 SHENZHEN MINGLIDA A CNY1 CHN 353764 248462 193142 Y A BNDY0M1 EQ SHE CN CNY 2022-04-07 2022-04-07 2079-06-06 4956716 10 @REALS20 ZHEJIANG REALSUN C A CNY1 CHN 354095 248633 193241 Y A BQ3RSX8 EQ SHE CN CNY 2022-04-19 2022-04-19 2079-06-06 4956740 10 @AJAXR1 AJAX RESOURCES PLC ORD GBP0.01 GBR 353801 248486 193162 Y A BLNBD41 EQ AQS GB GBP 2022-04-07 2022-04-07 2079-06-06 4956793 10 @BIOPL9 BIO PLANET SA PLN1.00 ALLOTMENT CERTS D POL 349496 246430 164142 N D BN2ZVW2 EQ XWR PL PLN 2022-04-07 2021-12-20 2021-12-20 2022-04-06 4956830 10 @LOUDS5 LOUDSPRING OYJ SER'A'NPV TMP 06/04/2022 FIN 352826 247886 161224 N D BPCQWY8 EQ HEL FI EUR 2022-04-07 2022-03-01 2022-03-04 2022-04-06 4957878 10 @NEWCI10 NEW CITY DEVELOPME HKD0.20 (PARALLEL 18/05/22) CYM 353819 248498 31808 N D BJLL3Z0 EQ HKG HK HKD 2022-05-19 2022-04-08 2022-04-08 2022-05-05 4957879 10 @BYAAA1 4BY4 INC KRW500 KOR 354448 248818 193367 Y A BJN46S1 EQ KOS KR KRW 2022-04-28 2022-04-28 2079-06-06 4957881 10 @FINDE43 FINDER ENERGY HOLD NPV AUS 353811 248490 193165 Y A BLFGBR3 EQ ASX AU AUD 2022-04-08 2022-04-08 2079-06-06 4957882 10 @VANCH1 VANCHIP (TIANJIN) A CNY1 CHN 353908 248555 193199 Y A BM8T574 EQ SHG CN CNY 2022-04-12 2022-04-12 2079-06-06 4957883 10 @SIGMA110 SIGMA ENERGY COMPR IDR50 IDN 353818 248497 193171 Y A BMFTCT8 EQ IDX ID IDR 2022-04-08 2022-04-08 2079-06-06 4957892 10 @RIGOL3 RIGOL TECHNOLOGIES A CNY1 CHN 353814 248493 193167 Y A BNDY0P4 EQ SHG CN CNY 2022-04-08 2022-04-08 2079-06-06 4957900 10 @AURAR1 AURA RENEWABLE ACQ ORD GBP0.01 GBR 353860 248526 193176 Y A BKPH9N1 EQ LON GB GBP 2022-04-08 2022-04-08 2079-06-06 4958003 10 @FIRST1122 FIRST TIN PLC ORD GBP0.001 GBR 353816 248495 193169 Y A BNR4555 EQ LON GB GBP 2022-04-07 2022-04-07 2079-06-06 4958022 10 @LAPWA1 LAPWALL OYJ NPV FIN 353820 248500 193173 Y A BP8L0K9 EQ HEL FI EUR 2022-04-08 2022-04-08 2079-06-06 4958025 10 @ONEFL1 ONEFLOW AB NPV SWE 353827 248503 193174 Y A BPGC747 EQ OME SE SEK 2022-04-08 2022-04-08 2079-06-06 4958053 10 @FINAN385 FINANCIALS ACQUISI ORD GBP0.0001 (DI) CYM 353815 248494 193168 Y D BPSPGW5 EQ LON GB GBP 2023-12-18 2022-04-07 2022-04-07 2023-12-15 4959471 10 @ANDAA1 GUANGDONG ANDA AUT A CNY1 CHN 354066 248606 193232 Y A BM93W18 EQ SHG CN CNY 2022-04-15 2022-04-15 2079-06-06 4959591 10 @VERAN5 VERANDA LEARNING S INR10.00 IND 353867 248529 193181 Y A BPK6X25 EQ NSE IN INR 2022-04-11 2022-04-11 2079-06-06 4959592 10 @BEEIN1 BEEIN SA PLN0.10 POL 353891 248543 193192 Y A BPLFDR6 EQ XWR PL PLN 2022-04-11 2022-04-11 2079-06-06 4959594 10 @LODEM1 UNIVERSAL DIGITAL COM NPV CAN 353893 248544 193193 Y A BPJKJL9 EQ FRA DE EUR 2022-04-11 2022-04-11 2079-06-06 4960805 10 @GOTOG1 GOTO GOJEK TOKOPED IDR1 IDN 353868 248530 193180 Y A BQ3R601 EQ IDX ID IDR 2022-04-11 2022-04-11 2079-06-06 4960809 10 @DUBAI14 DUBAI ELECTRICITY AED0.01 ARE 353915 248561 193204 Y A BJLTVJ4 EQ DFM AE AED 2022-04-12 2022-04-12 2079-06-06 4960810 10 @WANGB1 CHONGQING WANGBIAN A CNY1 CHN 354451 248821 193372 Y A BLF99W3 EQ SHG CN CNY 2022-04-28 2022-04-28 2079-06-06 4960811 10 @WTGRO2 WT GROUP HOLDINGS HKD0.1 (PARALLEL 20/05/22) CYM 353914 248562 175075 N D BLFFG86 EQ HKG HK HKD 2022-05-23 2022-04-12 2022-04-12 2022-05-20 4960812 10 @HINOV1 HINOVA PHARMACEUTI A CNY1 CHN 353909 248556 193200 Y A BM8T5B8 EQ SHG CN CNY 2022-04-12 2022-04-12 2079-06-06 4960831 10 @TELAD6 TELADAN PRIMA AGRO IDR100 IDN 353910 248557 193201 Y A BMFTCV0 EQ IDX ID IDR 2022-04-12 2022-04-12 2079-06-06 4960832 10 @DHYAA1 DHYAANI TRADEVENT INR10 IND 353912 248559 193202 Y A BN2D2D4 EQ BOM IN INR 2022-04-12 2022-04-12 2079-06-06 4960833 10 @CIRCL16 CIRCLACE INC NPV JPN 353945 248575 193214 Y A BNM1NV3 EQ TKS JP JPY 2022-04-13 2022-04-12 2079-06-06 4960837 10 @SUNRI27 SUNRISE EFFICIENT INR10.00 IND 353913 248560 193203 Y A BP4D281 EQ BOM IN INR 2022-04-12 2022-04-12 2079-06-06 4960838 10 @FIRET6 MAMMOTH MINERALS NPV AUS 353946 248576 193215 Y A BVN4414 EQ ASX AU AUD 2022-04-13 2022-04-13 2079-06-06 4960841 10 @GUANG407 GUANGDONG REAL-DES A CNY1 CHN 353907 248553 193198 Y A BQ3RSW7 EQ SHE CN CNY 2022-04-12 2022-04-12 2079-06-06 4960874 10 @NOCTI1 NOCTILUCA SA PLN0.15 POL 353928 248572 193212 Y A BNNFYC2 EQ XWR PL PLN 2022-04-12 2022-04-12 2079-06-06 4960907 10 @NARRY1 NARRYER METALS LIM NPV AUS 353974 248591 193228 Y A BP4YL43 EQ ASX AU AUD 2022-04-14 2022-04-14 2079-06-06 4962628 10 @ZHEJI425 ZHEJIANG JINDAO TE A CNY1 CHN 353947 248577 193216 Y A BMGSK45 EQ SHE CN CNY 2022-04-13 2022-04-13 2079-06-06 4962629 10 @HUNAN83 HUNAN JUNXIN ENVIR A CNY1 CHN 353948 248578 193217 Y A BMGSK56 EQ SHE CN CNY 2022-04-13 2022-04-13 2079-06-06 4962631 10 @EIGHT8 EIGHTY JEWELLERS L INR10 IND 353951 248581 193220 Y A BN2D2G7 EQ BOM IN INR 2022-04-13 2022-04-13 2079-06-06 4962633 10 @CTSGL1 CTS GLOBAL EQUITY PHP0.1 PHL 353949 248579 193218 Y A BNHSJM2 EQ PHS PH PHP 2022-04-13 2022-04-13 2079-06-06 4962637 10 @HARIO1 HARIOM PIPE IND INR10 IND 353952 248582 193221 Y A BQ7ZM92 EQ NSE IN INR 2022-04-13 2022-04-13 2079-06-06 4964954 10 @IWOWT1 IWOW TECHNOLOGY NPV SGP 353975 248592 193229 Y A BP2ST21 EQ XSS SG SGD 2022-04-14 2022-04-14 2079-06-06 4966797 10 @ALTON5 SUZHOU ALTON ELECT A CNY1 CHN 354206 248716 193298 Y A BPQT685 EQ SHE CN CNY 2022-04-22 2022-04-22 2079-06-06 4966798 10 @NEXWI1 NEXWISE INTELLIGEN A CNY1 CHN 354133 248659 193253 Y A BPQT696 EQ SHE CN CNY 2022-04-20 2022-04-20 2079-06-06 4968233 10 @CENGI1 CENGILD MEDICAL NPV MYS 354068 248609 193235 Y A BPDWLV5 EQ XKM MY MYR 2022-04-18 2022-04-18 2079-06-06 4969344 10 @BEIJI376 BEIJING JINGWEI HI A CNY1 CHN 354101 248638 193245 Y A BKSHMX9 EQ SHG CN CNY 2022-04-19 2022-04-19 2079-06-06 4969347 10 @JIANG388 JIANGSU HONGDE SPE A CNY1 CHN 354097 248635 193243 Y A BM93W29 EQ SHE CN CNY 2022-04-19 2022-04-19 2079-06-06 4969348 10 @NEWON1 NEWONDER SPECIAL E A CNY1 CHN 354096 248634 193242 Y A BM93W30 EQ SHE CN CNY 2022-04-19 2022-04-19 2079-06-06 4969352 10 @TOKYO96 TOKYO KOATSU CO LT NPV JPN 354092 248630 193237 Y A BMFTKG1 EQ TKS JP JPY 2022-04-19 2022-04-19 2079-06-06 4969353 10 @BINDI1 BINDI METALS LTD NPV AUS 355791 249590 193947 Y A BMHHXX1 EQ ASX AU AUD 2022-06-28 2022-06-28 2079-06-06 4969354 10 @BESUN2 BESUNYEN HLDGS CO USD0.0003333332 (PARALLEL CYM 354104 248641 141063 N D BNNMD59 EQ HKG HK HKD 2022-05-26 2022-04-19 2022-04-19 2022-05-20 4969355 10 @GREEN393 GREENYN BIOTECHNOL TWD10 TWN 354103 248640 193247 Y A BNSNRT9 EQ XTO TW TWD 2022-04-19 2022-04-19 2079-06-06 4969356 10 @JEENA1 JEENA SIKHO LIFECA INR2(POST SUBD) IND 354105 248642 193248 Y A BVLFDH8 EQ NSE IN INR 2022-04-19 2022-04-19 2079-06-06 4969357 10 @SHENZ368 SHENZHEN INJOINIC A CNY1 CHN 354102 248639 193246 Y A BP7NM55 EQ SHG CN CNY 2022-04-19 2022-04-19 2079-06-06 4969360 10 @STANO1 STANOVI JADRAN D.D EUR26 HRV 323613 232630 182328 Y A BFYD8Q1 EQ ZAG HR EUR 2020-03-02 2020-03-02 2079-06-06 4969379 10 @PURER2 PURE RESOURCES LIM NPV AUS 354202 248713 193294 Y A BMXHMX8 EQ ASX AU AUD 2022-04-22 2022-04-22 2079-06-06 4969388 10 @BESTL5 BESTLINK TECHNOLOG A CNY1 CHN 354622 248931 193442 Y A BM8NJS5 EQ SHG CN CNY 2022-05-06 2022-05-06 2079-06-06 4969389 10 @MURNI1 MURNI SADAR TBK IDR100 IDN 354136 248662 193256 Y A BMB0JG1 EQ IDX ID IDR 2022-04-20 2022-04-20 2079-06-06 4969391 10 @SAUDI120 SAUDI HOME LOANS SAR10 SAU 354139 248665 193259 Y A BN2QNY1 EQ XRY SA SAR 2022-04-20 2022-04-20 2079-06-06 4969392 10 @PIOTE1 PIOTECH INC A CNY1 CHN 354134 248660 193254 Y A BP7MKK3 EQ SHG CN CNY 2022-04-20 2022-04-20 2079-06-06 4969395 10 @FORTI838 FORTIOR TECH A CNY1 CHN 354135 248661 193255 Y A BQ3QZP6 EQ SHG CN CNY 2022-04-20 2022-04-20 2079-06-06 4969396 10 @ZHONG119 HUBEI ZHONGYI TECH A CNY1 CHN 354177 248691 193275 Y A BQ3R5W6 EQ SHE CN CNY 2022-04-21 2022-04-21 2079-06-06 4969481 10 @SONOV8 SONOVA HOLDING AG CHF0.05 (2ND BUYBACK) CHE 354120 248653 35792 N D BMHJY89 EQ SWX CH CHF 2025-04-22 2022-04-19 2022-04-19 2023-03-13 4969482 10 @LIFAA1 PALLAS AIR OYJ NPV FIN 354144 248666 193262 Y A BT3JX52 EQ HEL FI EUR 2022-04-20 2022-04-20 2079-06-06 4969527 10 @CONSU65 CONSUS ENERJI ISLE TRY1 TUR 354157 248678 193264 Y A BQ7ZV17 EQ IST TR TRY 2022-04-20 2022-04-20 2079-06-06 4969532 10 @PRISM30 PRISMX GLOBAL VENT INR1(PPDINR2.00 UPDINR2.00) IND 354226 248728 159749 N D BPP0J68 EQ BOM IN INR 2024-03-13 2022-04-21 2022-04-22 2022-07-22 4969534 10 @CNOOC17 CNOOC LTD 'A'CNY1 HKG 354178 248692 23919 N A BJLV480 EQ SHG CN CNY 2022-04-21 2022-04-21 2079-06-06 4969540 10 @ASNOV1 ASNOVA CO LTD NPV JPN 354174 248688 193272 Y A BMFCX94 EQ TKS JP JPY 2022-04-21 2022-04-21 2079-06-06 4969541 10 @FULUH2 FULUHASHI EPO CORP NPV JPN 354170 248684 193269 Y A BMFCXB6 EQ TKS JP JPY 2022-04-21 2022-04-21 2079-06-06 4969542 10 @MIRAE1086 MIRAE AV SPAC 1 KRW100 KOR 354173 248687 193271 Y D BN6V052 EQ KOS KR KRW 2025-01-21 2022-04-21 2022-04-21 2024-12-27 4969543 10 @MANAB4 MANABY CO LTD NPV JPN 354171 248685 193270 Y A BNDB174 EQ TKS JP JPY 2022-04-21 2022-04-21 2079-06-06 4969544 10 @RLFAG1 RLF AGTECH LTD NPV AUS 354172 248686 193268 Y A BPKBHL7 EQ ASX AU AUD 2022-04-21 2022-04-21 2079-06-06 4969545 10 @XIAME69 XIAMEN JIARONG TEC A CNY1 CHN 354176 248690 193274 Y A BQ3R5Z9 EQ SHE CN CNY 2022-04-21 2022-04-21 2079-06-06 4969553 10 @RENER9 R ENERGY 1 SA EUR0.72 PREF SHS GRC 353370 248201 179219 N D BJLL5G5 PREF CYS CY EUR 2023-01-27 2022-03-24 2022-03-24 2023-01-26 4969554 10 @ROBUS43 ROBUS GROUP AS EUR0.10 EST 354180 248694 193277 Y A BJLV899 EQ TAL EE EUR 2022-04-21 2022-04-21 2079-06-06 4969617 10 @HIGHC9 HIGH COAST DISTILL NPV SWE 354191 248703 193285 Y A BPSLSY9 EQ OME SE SEK 2022-04-21 2022-04-21 2079-06-06 4969619 10 @SUWEN2 SUWEN TEKSTIL SANA TRY1 TUR 354199 248710 193292 Y A BPSLWD6 EQ IST TR TRY 2022-04-21 2022-04-21 2079-06-06 4970737 10 @SAINT31 CIE DE ST-GOBAIN EUR4 (RFD 01/01/2022) FRA 355088 249199 100223 N D BMHJ5V9 EQ PAR FR EUR 2022-06-06 2022-05-30 2022-04-14 2022-06-03 4970738 10 @GLORY23 GLORY SUN LAND GRO HKD2.5 (PARALLEL 30/05/22) CYM 354211 248722 12920 N D BNNMD48 EQ HKG HK HKD 2022-05-31 2022-04-22 2022-04-22 2022-05-30 4970739 10 @KATAL2 KATALYSEN VENTURES NPV SWE 354148 248669 193263 Y A BNYC4G6 EQ AKT SE SEK 2022-04-20 2022-04-20 2079-06-06 4970740 10 @OSMON1 OSMOND RESOURCES NPV AUS 354203 248714 193295 Y A BPKBHK6 EQ ASX AU AUD 2022-04-22 2022-04-22 2079-06-06 4970743 10 @SUZHO89 SUZHOU NOVOSENSE M A CNY1 CHN 354208 248718 193296 Y A BQ3R5V5 EQ SHG CN CNY 2022-04-22 2022-04-22 2079-06-06 4970744 10 @GUANG408 GUANGDONG CELLWISE A CNY1 CHN 354209 248719 193297 Y A BQ3R5X7 EQ SHG CN CNY 2022-04-22 2022-04-22 2079-06-06 4970745 10 @QINGY1 QINGYAN ENVIRONMEN A CNY1 CHN 354207 248717 193299 Y A BQ3R612 EQ SHE CN CNY 2022-04-22 2022-04-22 2079-06-06 4970746 10 @ZHIHU1 ZHIHU INC USD0.000125 A CYM 354210 248721 187227 N A BQ7ZV73 EQ HKG HK HKD 2022-04-22 2022-04-22 2079-06-06 4970754 10 @WASTE28 WPU-WASTE PLASTIC DKK0.01 DNK 354214 248723 193301 Y D BL54FK8 EQ OSL NO NOK 2025-02-25 2022-04-22 2022-04-22 2025-02-24 4970786 10 @SOLUT42 SOLUTIANCE AG NPV (REGISTERED) DEU 45675 35882 6603 Y A BQWMF66 EQ XET DE EUR 2019-06-05 2022-06-23 2079-06-06 4970850 10 @LITHI31 LITHIUM PLUS MINER NPV AUS 354319 248759 193321 Y A BP917H4 EQ ASX AU AUD 2022-04-26 2022-04-26 2079-06-06 4970851 10 @HALOT1 HALO TECHNOLOGIES NPV AUS 354318 248758 193320 Y A BPCV889 EQ ASX AU AUD 2022-04-26 2022-04-26 2079-06-06 4970859 10 @EVDIG1 EV DIGITAL INVEST NPV (POST SPLIT) DEU 354557 248888 193413 Y A BRBWSH6 EQ XET DE EUR 2022-05-03 2022-05-03 2079-06-06 4972255 10 @WHETR1 WHETRON ELECTRONIC TWD10 TWN 364015 254343 197457 Y A BHLXCT9 EQ TAI TW TWD 2023-05-11 2023-05-11 2079-06-06 4972406 10 @INDOB7 INDO BOGA SUKSES IDR25 IDN 354272 248747 193318 Y A BNZKMB0 EQ IDX ID IDR 2022-04-25 2022-04-25 2079-06-06 4972407 10 @WINNE14 WINNER NUSANTARA J IDR20 IDN 354268 248746 193317 Y A BNZKSD4 EQ IDX ID IDR 2022-04-25 2022-04-25 2079-06-06 4972408 10 @FYGRO1 FY GROUP LTD TWD10 CYM 354263 248741 193312 Y A BP4ZB46 EQ TAI TW TWD 2022-04-25 2022-04-25 2079-06-06 4973290 10 @GEMPH1 GEMPHARMATECH CO L A CNY1 CHN 354267 248742 193313 Y A BQ3R5Y8 EQ SHG CN CNY 2022-04-25 2022-04-25 2079-06-06 4973304 10 @HUNAN84 HUNAN AIRBLUER ENV A CNY1 CHN 354323 248763 193325 Y A BPVCP59 EQ SHE CN CNY 2022-04-26 2022-04-26 2079-06-06 4973310 10 @SOLST8 SOLSTICE MINERALS NPV AUS 354528 248874 193406 Y A BLF99V2 EQ ASX AU AUD 2022-05-02 2022-05-02 2079-06-06 4973386 10 @TPPBO1 TPP BOBOV DOL AD EUR0.51 BGR 354326 248766 193327 Y A BNZKT75 EQ BUL BG EUR 2022-04-26 2022-04-26 2079-06-06 4975820 10 @MOICO1 MOI CORPORATION NPV JPN 354373 248778 193332 Y A BJN46N6 EQ TKS JP JPY 2022-04-27 2022-04-27 2079-06-06 4975821 10 @SHINH139 SHINHAN 9TH SPECIA KRW100 KOR 354375 248780 193334 Y D BLCCCW6 EQ KOS KR KRW 2024-06-11 2022-04-27 2022-04-27 2024-05-22 4975822 10 @STORA34 STORAGE-OH CO LTD NPV JPN 354374 248779 193333 Y A BMXFTD1 EQ TKS JP JPY 2022-04-27 2022-04-27 2079-06-06 4975830 10 @SCBXP1 SCB X PCL THB10 (LOCAL) THA 354389 248794 193347 Y A BPH0706 EQ BKK TH THB 2022-04-27 2022-04-27 2079-06-06 4975832 10 @SCBXP3 SCB X PCL THB10 (NVDR) THA 354388 248793 193347 N A BPH0728 NVDR BKK TH THB 2022-04-27 2022-04-27 2079-06-06 4976050 10 @BMSBI1 BMS BIRLESIK METAL TRY1 TUR 354393 248797 193351 Y A BNZKTH5 EQ IST TR TRY 2022-04-27 2022-04-27 2079-06-06 4977679 10 @SHINY465 SHINYOUNG HAPPYTO7 KRW100 KOR 354449 248819 193368 Y D BKS77L2 EQ KOS KR KRW 2024-04-25 2022-04-28 2022-04-28 2024-04-04 4977681 10 @PETGO1 PETGO CORPORATION NPV JPN 354445 248816 193365 Y A BLD98Z1 EQ TKS JP JPY 2022-04-28 2022-04-28 2079-06-06 4977682 10 @DLECC3 DL E&C CO LTD PREF (2PC) KOR 354454 248824 185988 N A BMFTPZ5 PREF KRX KR KRW 2022-04-28 2022-04-28 2079-06-06 4977684 10 @CREAL6 CREAL INC NPV JPN 354446 248817 193366 Y A BMXHJD7 EQ TKS JP JPY 2022-04-28 2022-04-28 2079-06-06 4977685 10 @LOCUS4 LOCUS CELL CO LTD TWD10 TWN 354455 248825 193373 Y A BN7SBN7 EQ XTO TW TWD 2022-04-28 2022-04-28 2079-06-06 4977686 10 @YANGZ73 YANGZIJIANG FINANC NPV SGP 354457 248827 193375 Y A BNZKT97 EQ SES SG SGD 2022-04-28 2022-04-28 2079-06-06 4977687 10 @MNHOL1 MN HOLDINGS BHD NPV MYS 354459 248829 193376 Y A BP2SS46 EQ XKM MY MYR 2022-04-28 2022-04-28 2079-06-06 4977688 10 @ZHEJI426 ZHEJIANG HE CHUAN A CNY1 CHN 354452 248822 193370 Y A BPQVWH2 EQ SHG CN CNY 2022-04-28 2022-04-28 2079-06-06 4977689 10 @SUPER217 SUPERNET LTD PKR10 PAK 354462 248831 193379 Y D BPSLS83 EQ KAR PK PKR 2026-03-31 2022-04-28 2022-04-28 2026-03-31 4977697 10 @KIMTE3 KIMTEKS POLIURETAN TRY1 TUR 354479 248841 193382 Y A BLBJJD8 EQ IST TR TRY 2022-04-28 2022-04-28 2079-06-06 4977713 10 @AAREA17 AAREAL BANK AG NPV (ASD 13.06.2022 CSH) DEU 354491 248847 44132 N D BLFKWD8 EQ XET DE EUR 2023-06-05 2022-05-23 2022-04-28 2023-06-02 4977719 10 @VALOR72 VALORA CRA FIAGRO NPV (SUB RTS 28/04/2022) BRA 354057 248605 191792 N D BMCMXV9 EQ BSP BR BRL 2022-04-26 2022-04-14 2022-04-14 2022-04-25 4980078 10 @LHNLO1 LHN LOGISTICS LTD NPV SGP 354503 248859 193397 Y D BLCCCS2 EQ XSS SG SGD 2023-11-01 2022-04-29 2022-04-29 2023-09-27 4980079 10 @SUZHO90 SUZHOU DELPHI LASE A CNY1 CHN 354498 248854 193391 Y A BM8NJR4 EQ SHG CN CNY 2022-04-29 2022-04-29 2079-06-06 4980080 10 @YONGT8 YONGTAIYUN CHEMICA A CNY1 CHN 354499 248855 193394 Y A BM8NJT6 EQ SHE CN CNY 2022-04-29 2022-04-29 2079-06-06 4980081 10 @SANGS8 SANGSANGIN NO.3 SP KRW100 KOR 354495 248851 193389 Y D BMDLTK6 EQ KOS KR KRW 2024-12-04 2022-04-29 2022-04-29 2024-12-03 4980082 10 @PARIN14 PARINGA RESOURCES NPV DFD 28/04/22(EX-SPLIT) AUS 264803 200969 156306 Y A BLFJWV3 EQ ASX AU AUD 2012-12-20 2022-04-25 2022-04-27 4980086 10 @DOWEL1 DOWELL SERVICE GRO CNY1 H CHN 354502 248858 193396 Y A BPNXQ24 EQ HKG HK HKD 2022-04-29 2022-04-29 2079-06-06 4980087 10 @HANGZ110 HANGZHOU JINGYE IN A CNY1 CHN 354500 248856 193392 Y A BPQVWG1 EQ SHG CN CNY 2022-04-29 2022-04-29 2079-06-06 4980088 10 @CHAMN1 CHAMNI'S EYE PCL THB0.5 (LOCAL) THA 354505 248860 193398 Y A BPQVWN8 EQ BKK TH THB 2022-04-29 2022-04-29 2079-06-06 4980090 10 @CHAMN3 CHAMNI'S EYE PCL THB0.5 (NVDR) THA 354507 248861 193398 N A BPQVWQ1 EQ BKK TH THB 2022-04-29 2022-04-29 2079-06-06 4980092 10 @STATE480 STATE POWER RIXIN A CNY1 CHN 354497 248853 193393 Y A BQ3QZN4 EQ SHE CN CNY 2022-04-29 2022-04-29 2079-06-06 4980095 10 @MAGEA1 MAGEAN HOLDING PLC EUR1.15 CYP 326159 233945 183020 Y A BJ4KSQ0 EQ CYS CY EUR 2019-02-05 2019-02-05 2079-06-06 4980100 10 @IMASM1 IMAS MAKINA SANAYI TRY1 TUR 354511 248862 193399 Y A BMF2JP2 EQ IST TR TRY 2022-04-29 2022-04-29 2079-06-06 4980110 10 @LIFTG1 LIFT GLOBAL VENTUR ORD GBP0.01 GBR 354520 248873 193401 Y A BNG5957 EQ AQS GB GBP 2022-04-29 2022-04-29 2079-06-06 4980113 10 @MEDSC2 MEDSCOPE HOLDINGS EUR1.40 CYP 354138 248664 193258 Y A BNZKTG4 EQ CYS CY EUR 2022-04-20 2022-04-20 2079-06-06 4981858 10 @PROMI29 PROMIMIC AB NPV SWE 354516 248867 193400 Y A BQ7ZP15 EQ OME SE SEK 2022-04-29 2022-04-29 2079-06-06 4981860 10 @ALLUP1 MCLAREN MINERALS L NPV AUS 354529 248875 193405 Y A BQVXC14 EQ ASX AU AUD 2022-05-02 2022-05-02 2079-06-06 4981861 10 @HUACH3 JIANGSU HUACHEN TR A CNY1 CHN 354725 248983 193484 Y A BPGLRG6 EQ SHG CN CNY 2022-05-12 2022-05-12 2079-06-06 4981867 10 @SARAM4 SARAMA RES LTD CDI NPV CAN 354530 248876 151255 N A BJL98Z9 EQ ASX AU AUD 2022-05-02 2022-05-02 2079-06-06 4981964 10 @EMBEN1 EMBENTION SISTEMAS EUR0.06 ESP 361598 253270 196789 Y A BLDB9M1 EQ PAR FR EUR 2023-03-03 2022-05-02 2079-06-06 4983975 10 @KOBAR1 KOBA RESOURCES LIM NPV AUS 354562 248892 193416 Y A BMC1093 EQ ASX AU AUD 2022-05-04 2022-05-04 2079-06-06 4983980 10 @EQUIT245 ALAND EQUITY GP LT NPV AUS 354552 248885 193411 Y A BNBWDB7 EQ ASX AU AUD 2022-05-03 2022-05-03 2079-06-06 4983982 10 @SIERR26 SIERRA NEVADA GOLD NPV AUS 354551 248884 193410 Y A BPG4YK8 EQ ASX AU AUD 2022-05-03 2022-05-03 2079-06-06 4983995 10 @BOUYG52 BOUYGUES EUR1 (RFD 01/01/2022) FRA 353225 248106 834 N D BN2ZNT3 EQ PAR FR EUR 2022-05-03 2022-03-18 2022-01-03 2022-04-29 4985753 10 @GLOBA1204 GLOBAL LONGLIFE HO INR10.00 IND 354563 248894 193417 Y A BMH63H2 EQ BOM IN INR 2022-05-04 2022-05-04 2079-06-06 4985756 10 @SHASH4 SHASHWAT FURNISHIN INR10 IND 354564 248893 193418 Y A BPBPX87 EQ BOM IN INR 2022-05-04 2022-05-04 2079-06-06 4985764 10 @FONTE13 VIROMED MEDICAL AG NPV(REG) DEU 354588 248912 193431 Y A BNXMYV2 EQ XET DE EUR 2024-09-02 2022-05-04 2026-01-14 4985862 10 @WASTE30 WASTE RECOVERY TEC TWD10 TWN 356637 250101 194308 Y A BNZKST0 EQ XTO TW TWD 2022-07-29 2022-07-29 2079-06-06 4987594 10 @BIOSC17 BIOSCIENCE ANIMAL THB0.5 (LOCAL) THA 354602 248920 193434 Y A BNNF864 EQ BKK TH THB 2022-05-05 2022-05-05 2079-06-06 4987596 10 @BIOSC19 BIOSCIENCE ANIMAL THB0.5 (NVDR) THA 354603 248921 193434 N A BNNF886 EQ BKK TH THB 2022-05-05 2022-05-05 2079-06-06 4987597 10 @KNIGH23 KNIGHT CLUB CAPITA THB0.5 (LOCAL) THA 354599 248918 193433 Y D BNYD9S6 EQ BKK TH THB 2024-06-21 2022-05-05 2022-05-05 2024-06-20 4987599 10 @KNIGH25 KNIGHT CLUB CAPITA THB0.5 (NVDR) THA 354601 248919 193433 N D BNYD9V9 NVDR BKK TH THB 2024-06-21 2022-05-05 2022-05-05 2024-06-20 4989439 10 @NANAV1 NANAVATI VENTURES INR10 IND 354627 248936 193445 Y A BLDDCL7 EQ BOM IN INR 2022-05-06 2022-05-06 2079-06-06 4989440 10 @FONEC6 FONE4 COMMUNICATIO INR10 IND 354626 248935 193444 Y A BLNM1Q2 EQ BOM IN INR 2022-05-06 2022-05-06 2079-06-06 4989443 10 @BUALU9 CHINA AM HK DR 10:1 NASDAQ 100 ETF HKG 354624 248933 178638 N A BN7FZ70 EQ BKK TH THB 2022-05-06 2022-05-06 2079-06-06 4989444 10 @BUALU10 PREMIA PARTNERS CO DR 1:1 CHINA STAR50 ETF HKG 354625 248934 178638 N A BN7SHM8 EQ BKK TH THB 2022-05-06 2022-05-06 2079-06-06 4989450 10 @CHRYS27 CHRYSOS CORPORATIO NPV AUS 354623 248932 193443 Y A BPNXX01 EQ ASX AU AUD 2022-05-06 2022-05-06 2079-06-06 4989476 10 @VASTR2 VASTRA HAMNEN CORP NPV SWE 354640 248939 193448 Y A BLNM1R3 EQ OME SE SEK 2022-05-06 2022-05-06 2079-06-06 4989623 10 @RASPE2 IRIS FINANCIAL USD0.0001 CYM 354679 248958 193464 Y A BNYLB62 EQ FRA DE EUR 2022-05-09 2022-05-09 2025-02-06 4989664 10 @KENDR11 KENDRICK RESOURCES ORD GBP0.0003 GBR 354655 248946 45861 Y A BNBQZW4 EQ LON GB GBP 2022-05-06 2022-05-06 2079-06-06 4989684 10 @AXASA3 AXA SA EUR2.29 (RFD 01/01/2022) FRA 350165 246838 1336 N D BPKC2M6 EQ PAR FR EUR 2022-05-06 2022-01-10 2022-01-10 2022-05-05 4989685 10 @SANOF108 SANOFI EUR2 (RFD 01/01/2022) FRA 349964 246743 42587 N D BPKC3C3 EQ PAR FR EUR 2022-05-06 2022-01-03 2022-01-03 2022-05-05 4991410 10 @EUROA37 EUROAPI SA EUR1 FRA 354641 248938 193447 Y A BQ7ZVF1 EQ PAR FR EUR 2022-05-06 2022-05-06 2079-06-06 4991509 10 @LEMER2 LE MERITE EXPORTS INR10 IND 354662 248950 193457 Y A BN71X96 EQ NSE IN INR 2022-05-09 2022-05-09 2079-06-06 4991510 10 @CAMPU11 CAMPUS ACTIVEWEAR INR5 IND 354661 248951 193456 Y A BN71Y82 EQ NSE IN INR 2022-05-09 2022-05-09 2079-06-06 4991623 10 @CMNWL78 CMNWLTH BK OF AUST 2.75% PERP NON-CUM PREF AUS 353601 248347 3786 N A BJLTVF0 EQ ASX AU AUD 2022-04-01 2022-04-01 2079-06-06 4991651 10 @RAINB32 RAINBOW CHILDRENS INR10 IND 354684 248961 193467 Y A BNG3NL5 EQ NSE IN INR 2022-05-10 2022-05-10 2079-06-06 4991676 10 @WOODS15 FOOTSHOP A.S. 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@CHUNG52 CHUNGDAMGLOBAL CO KRW500 KOR 355169 249243 193676 Y A BNHWY85 EQ KOS KR KRW 2022-06-03 2022-06-03 2079-06-06 5028080 10 @HERAN8 HERANTIS PHARMA NPV INT SHS 03/06/2022 FIN 355167 249242 161229 N D BKPQVQ5 EQ HEL FI EUR 2022-06-03 2022-05-30 2022-06-02 2022-06-02 5028086 10 @UVREA1 MINERALS EXPLORATI NPV AUS 355207 249264 193689 Y A BTGTPB9 EQ ASX AU AUD 2022-06-07 2022-06-07 2079-06-06 5028221 10 @ANAND15 ANANDA PHARMA PLC ORD GBP0.002 GBR 355186 225192 177087 Y A BP0V6Z4 EQ STU DE EUR 2022-06-03 2022-06-03 2079-06-06 5030294 10 @PGEPO4 PGE POLSKA GRUPA PLN8.55 ALLOTMENT CERTS E POL 354575 248901 136163 N D BLDBMD3 EQ XWR PL PLN 2022-06-06 2022-05-04 2022-05-04 2022-06-03 5030295 10 @RASLA1 RASLAG CORP PHP1 PHL 355196 249258 193687 Y A BMBMZZ8 EQ PHS PH PHP 2022-06-06 2022-06-06 2079-06-06 5030300 10 @SUZHO91 SUZHOU XIANGLOU NE A CNY1 CHN 355194 249253 193684 Y A BMVVGS5 EQ SHE CN CNY 2022-06-06 2022-06-06 2079-06-06 5030303 10 @PERSE23 PERSEIDA RENTA GES EUR1 ESP 355337 249335 193757 Y A BN16DL9 EQ PAR FR EUR 2022-06-09 2022-06-06 2079-06-06 5030304 10 @AUSTN30 AUST & NZ BANK GRP PERP NON CUM RED PREF AUS 353403 248218 4265 N A BM8NWY2 EQ ASX AU AUD 2022-03-25 2022-03-25 2079-06-06 5030321 10 @TWILI8 TWILIO INC CEDEAR 36 REP 1 COM USA 356170 249794 168948 N A BNZGC85 EQ BUE AR ARS 2022-06-03 2022-07-08 2079-06-06 5030322 10 @COINB9 COINBASE GLOBAL IN CEDEAR 27 REP 1 COM USA 356172 249796 187535 N A BNZGC96 EQ BUE AR ARS 2022-06-01 2022-07-08 2079-06-06 5030323 10 @AMERI226 AMERICAN AIRL.GP CEDEAR 2 REP 1 COM USA 356165 249787 159204 N A BNZGCC9 EQ BUE AR ARS 2022-06-01 2022-07-08 2079-06-06 5030324 10 @LAMRE9 LAM RESEARCH CORP CEDEAR 56 REP 1 COM USA 356167 249789 1514 N A BNZGCD0 EQ BUE AR ARS 2022-06-03 2022-07-08 2079-06-06 5030325 10 @ELECT352 ELECTRONIC ARTS IN CEDEAR 14 REP 1 COM USA 356166 249788 2737 N A BNZGCF2 EQ BUE AR ARS 2022-06-01 2022-07-08 2079-06-06 5030326 10 @XPINC5 XP INC CEDEAR 4 REP 1 COM CYM 356175 249797 181629 N A BNZGCG3 EQ BUE AR ARS 2022-06-06 2022-07-08 2079-06-06 5030327 10 @GENER294 GENERAL MOTORS CO CEDEAR 6 REP 1 COM USA 356169 249793 141650 N A BNZGCH4 EQ BUE AR ARS 2022-06-01 2022-07-08 2079-06-06 5030328 10 @DOWIN9 DOW INC CEDEAR 6 REP 1 COM USA 356171 249795 179341 N A BNZGCJ6 EQ BUE AR ARS 2022-06-01 2022-07-08 2079-06-06 5030329 10 @NIOIN10 NIO INC CEDEAR 4 REP 1 ADR CYM 356766 250184 177659 N A BNZGCK7 EQ BUE AR ARS 2022-06-01 2022-06-01 2079-06-06 5030330 10 @SEALT6 SEA LTD CEDEAR 32 REP 1 ADR CYM 356765 250183 174151 N A BNZGCL8 EQ BUE AR ARS 2022-06-02 2022-08-03 2079-06-06 5030333 10 @HEFEI20 HEFEI JINGSONG INT A CNY1 CHN 355192 249256 193682 Y A BP910T7 EQ SHG CN CNY 2022-06-06 2022-06-06 2079-06-06 5030334 10 @SINOS27 SINOSTEEL LUONAI M A CNY1 CHN 355193 249257 193683 Y A BP910V9 EQ SHG CN CNY 2022-06-06 2022-06-06 2079-06-06 5030335 10 @BAODI6 BAODING DONGLI MAC A CNY1 CHN 355191 249255 193686 Y A BP910W0 EQ SHE CN CNY 2022-06-06 2022-06-06 2079-06-06 5031863 10 @ALIAL2 ALI AL GHANIM SONS KWD0.100 KWT 355212 249270 193693 Y A BMFXK41 EQ KUW KW KWD 2022-06-07 2022-06-07 2079-06-06 5031865 10 @YEWLE1 YEW LEE PACIFIC GR NPV MYS 355208 249265 193690 Y A BP81J57 EQ XKM MY MYR 2022-06-07 2022-06-07 2079-06-06 5031884 10 @SEKER16 SEKER GAYRIMENKUL TRY1 TUR 355214 249271 193694 Y A BM9S730 EQ IST TR TRY 2022-06-07 2022-06-07 2079-06-06 5035037 10 @SOUTH562 SOUTHERN PALLADIUM NPV AUS 355223 249275 193699 Y A BKPQH67 EQ ASX AU AUD 2022-06-08 2022-06-08 2079-06-06 5035038 10 @YUNEN1 YUNENG TECHNOLOGY A CNY1 CHN 355229 249281 193705 Y A BMB64V9 EQ SHG CN CNY 2022-06-08 2022-06-08 2079-06-06 5035040 10 @LGMSB1 LGMS BHD NPV MYS 355231 249283 193706 Y A BMGBB18 EQ KLS MY MYR 2022-06-08 2022-06-08 2079-06-06 5035047 10 @NANJI88 NANJING TOUA HARDW A CNY1 CHN 355228 249278 193701 Y A BP910X1 EQ SHE CN CNY 2022-06-08 2022-06-08 2079-06-06 5035048 10 @HWATS2 HWATSING TECHNOLOG A CNY1 CHN 355226 249279 193704 Y A BPLZ901 EQ SHG CN CNY 2022-06-08 2022-06-08 2079-06-06 5035049 10 @SUZHO92 SUZHOU YOURBEST NE A CNY1 CHN 355227 249280 193702 Y A BPLZ912 EQ SHE CN CNY 2022-06-08 2022-06-08 2079-06-06 5035052 10 @BINTE2 2B INTELLIGENT SOF RON0.1 ROU 353131 248061 192897 Y A BPXVYL3 EQ BSE RO RON 2022-03-16 2022-03-16 2079-06-06 5035071 10 @SCHRO4888 SCHROLE GROUP LTD NPV DFD 06/06/22 (EX-SPLIT) AUS 269614 204048 159001 Y D BYPHBR7 EQ ASX AU AUD 2024-10-01 2013-11-14 2022-05-26 2022-06-05 5035077 10 @EUROP452 EUROPEN ENDUSTRI I TRY1(C SHARES) TUR 355233 249284 193707 Y A BM9S741 EQ IST TR TRY 2022-06-08 2022-06-08 2079-06-06 5035083 10 @HLUND7 H.LUNDBECK A/S SER'A'DKK1 DNK 355364 249350 24876 Y A BMGTJR4 EQ CSE DK DKK 2022-06-10 2022-06-10 2079-06-06 5035084 10 @HLUND8 H.LUNDBECK A/S SER'B'DKK1 DNK 355365 249351 24876 N A BMGTJT6 EQ CSE DK DKK 2022-06-10 2022-06-10 2079-06-06 5035250 10 @REDEL9 REDELFI S.P.A. NPV ITA 355236 249286 193708 Y A BNZG467 EQ MIL IT EUR 2022-06-08 2022-06-08 2079-06-06 5037204 10 @CHENG102 ZHEJIANG CHENGCHAN A CNY1 CHN 355195 249254 193685 Y A BM9JD80 EQ SHE CN CNY 2022-06-06 2022-06-06 2079-06-06 5037207 10 @RESOU58 RESOURCE GEN LTD NPV DFD 08/06/22(EX-SPLIT) AUS 12955 51272 36772 N D 6692724 EQ ASX AU AUD 2022-10-27 2003-10-31 2022-05-30 2022-06-07 5037215 10 @PSYCH5 SHORTWAVE LIFE SCI ORD GBP0.0001 GBR 355355 249342 193764 Y A BNRM4F2 EQ AQS GB GBP 2022-06-09 2022-06-09 2079-06-06 5037226 10 @BOLLO39 BOLLORE SE EUR0.16 (RFD 01/01/2022) FRA 353140 248064 1949 N D BMZQ1H0 EQ PAR FR EUR 2022-06-09 2022-03-16 2022-03-15 2022-06-08 5037288 10 @OLGER1 BERA HF ISK1 ISL 355339 249337 193759 Y A BNZG6L6 EQ ICE IS ISK 2022-06-09 2022-06-09 2079-06-06 5037314 10 @HIGHQ1 HIGH QUAL FOOD SPA NPV ITA 355338 249336 193758 Y A BPG7S27 EQ MIL IT EUR 2022-06-09 2022-06-09 2079-06-06 5037315 10 @SUMMI55 WESTERN RIDGE RESO NPV AUS 356771 250187 194378 Y A BW5SWY0 EQ ASX AU AUD 2022-08-05 2022-08-05 2079-06-06 5038633 10 @FIDEL1644 FIDEL SOFTECH LIMI INR10 IND 355362 249348 193769 Y A BLD5NS7 EQ NSE IN INR 2022-06-10 2022-06-10 2079-06-06 5038636 10 @VISIO80 VISION DEAL HK ACQ HKD0.0001 A CLASS CYM 355360 249346 193767 Y D BMFXKC9 EQ HKG HK HKD 2025-06-30 2022-06-10 2022-06-10 2025-06-27 5038637 10 @TENCE19 TENCENT HLDGS LTD DR (100:1) CYM 354325 248765 29736 N A BN72TW4 EQ BKK TH THB 2022-04-26 2022-04-26 2079-06-06 5038642 10 @YOHOG1 YOHO GROUP HLDGS L USD0.0001 CYM 355359 249345 193766 Y A BP6GP01 EQ HKG HK HKD 2022-06-10 2022-06-10 2079-06-06 5038643 10 @RACHA2 RACHANA INFRASTRUC INR10 IND 355361 249347 193768 Y A BPLY793 EQ NSE IN INR 2022-06-10 2022-06-10 2079-06-06 5038658 10 @ZIMIL1 ZIMI LTD NPV DFD 08/06/22(EX-SPLIT) AUS 138960 112968 92508 Y A BNG0XK5 EQ ASX AU AUD 2007-09-10 2022-05-30 2022-06-07 5038827 10 @IPSOS16 IPSOS EUR0.25 (RFD 01/01/2022) FRA 350389 246988 26721 N D BPKC2D7 EQ PAR FR EUR 2022-07-01 2022-01-17 2022-01-17 2022-06-30 5040231 10 @YPBGR1 YPB GROUP LTD NPV DFD 09/06/22 (EX-SPLIT) AUS 22081 37364 13424 Y A BNG1J66 EQ ASX AU AUD 2005-03-07 2022-05-31 2022-06-08 5040233 10 @HIGHP15 HIGHPOINT SERVICE TWD10 TWN 355460 249366 193781 Y A BM8B0Y2 EQ XTO TW TWD 2022-06-13 2022-06-13 2079-06-06 5040235 10 @ARABI52 ARABIAN FOOD AND D SAR10 SAU 355398 249359 193774 Y A BMBWYM8 EQ XRY SA SAR 2022-06-10 2022-06-10 2079-06-06 5040242 10 @BROAD83 BROADPEAK SA EUR0.02 FRA 355467 249372 193784 Y A BMHBFG0 EQ PAR FR EUR 2022-06-13 2022-06-13 2079-06-06 5040254 10 @EMILS2 EMILSHUS AB SER'B'NPV SWE 355466 249371 190392 N A BNM7PR1 EQ OME SE SEK 2022-06-13 2022-06-13 2079-06-06 5041654 10 @BLUEK1 BLE KEDROS R.E.I.C EUR1.00 GRC 355489 249389 193797 Y A BLDD1F4 EQ ATH GR EUR 2022-06-14 2022-06-14 2079-06-06 5041657 10 @SAHAT6 SAHATHAI PRINTING THB1 (LOCAL) THA 355487 249387 193796 Y A BMBMZ92 EQ BKK TH THB 2022-06-14 2022-06-14 2079-06-06 5041659 10 @SAHAT8 SAHATHAI PRINTING THB1 (NVDR) THA 355488 249388 193796 N A BMBMZC5 EQ BKK TH THB 2022-06-14 2022-06-14 2079-06-06 5041664 10 @LADUN1 LADUN INVESTMENT C SAR1 SAU 355490 249390 193798 Y A BN2S8K8 EQ XRY SA SAR 2022-06-14 2022-06-14 2079-06-06 5041669 10 @UNITR16 UNITRADE INDUSTRIE NPV MYS 355486 249386 193795 Y A BNRKLQ6 EQ XKM MY MYR 2022-06-14 2022-06-14 2079-06-06 5041762 10 @DEUTS209581 DEUTSCHE EUROSHOP NPV(ASD 07.07.22 HERC. CSH) DEU 355509 249401 9814 N D BN90DX5 EQ XET DE EUR 2022-07-13 2022-06-17 2022-06-14 2022-07-12 5042922 10 @SICHU129 SICHUAN QIAOYUAN G CNY1 A CHN 355485 249385 193794 Y A BNYD3B7 EQ SHE CN CNY 2022-06-14 2022-06-14 2079-06-06 5042926 10 @VISTA33 VISTAREIT INC PHP1 PHL 355513 249404 193807 Y A BM9JRL1 EQ PHS PH PHP 2022-06-15 2022-06-15 2079-06-06 5042927 10 @TEKAC1 TEKA CONSTRUCTION THB1 (LOCAL) THA 355514 249405 193808 Y A BM9R1F7 EQ BKK TH THB 2022-06-15 2022-06-15 2079-06-06 5042929 10 @TEKAC3 TEKA CONSTRUCTION THB1 (NVDR) THA 355515 249406 193808 N A BM9R1H9 NVDR BKK TH THB 2022-06-15 2022-06-15 2079-06-06 5042930 10 @KONAS1 KONASOL CO LTD KRW500 KOR 355512 249402 193805 Y A BMY29V9 EQ KON KR KRW 2022-06-15 2022-06-15 2079-06-06 5042931 10 @SANYH7 SANY RENEWABLE ENE A CNY1 CHN 355648 249480 193861 Y A BNM2372 EQ SHG CN CNY 2022-06-22 2022-06-22 2079-06-06 5042932 10 @HUARU2 BEIJING HUARU TECH A CNY1 CHN 355679 249506 193885 Y A BNM2383 EQ SHE CN CNY 2022-06-23 2022-06-23 2079-06-06 5042935 10 @MYBEA1 MY BEAT AB NPV SWE 355087 249200 193648 Y A BTJ0MJ6 EQ AKT SE SEK 2022-05-30 2022-05-30 2079-06-06 5042978 10 @BELLI7 BELLINI NAUTICA NPV ITA 355550 249414 193814 Y A BMF7HK8 EQ MIL IT EUR 2022-06-15 2022-06-15 2079-06-06 5043288 10 @PARDU1 PARDUS GIRISIM SER TRY1 TUR 355533 249407 193810 Y A BPG7QS9 EQ IST TR TRY 2022-06-15 2022-06-15 2079-06-06 5045124 10 @AMWAJ2 AMWAJ INTERNATIONA SAR10 SAU 355558 249422 193819 Y S BNKBM96 EQ XRY SA SAR 2022-06-16 2022-06-16 2079-06-06 5045125 10 @FOCUS101 FOCUS MINERALS LTD NPV (NEW) AUS 350045 246777 27784 N D BNKTL82 EQ ASX AU AUD 2022-03-03 2022-01-05 2022-01-05 2022-03-03 5045206 10 @STAND4127 STANDARDCOIN AS NOK10 (POST CON) NOR 355566 249427 193823 Y S BMC9718 EQ OSL NO NOK 2025-12-03 2022-06-16 2022-06-16 2079-06-06 5045227 10 @HOMES25 HOME24 SE NPV (YOUNG SHARES) DEU 354702 248968 176850 N D BPP0PC6 EQ FRA DE EUR 2022-06-15 2022-05-10 2022-05-10 2022-06-14 5045317 10 @JIANG393 JIANGSU RUITAI NEW A CNY1 CHN 355573 249431 193827 Y A BM9R124 EQ SHE CN CNY 2022-06-17 2022-06-17 2079-06-06 5045318 10 @SHANG405 SHANGHAI MENON ANI CNY1 A CHN 355574 249432 193828 Y A BMFLHK0 EQ SHE CN CNY 2022-06-17 2022-06-17 2079-06-06 5045319 10 @CAVAL7 CAVALIER RESOURCES NPV AUS 355571 249429 193825 Y A BMHJ4R8 EQ ASX AU AUD 2022-06-17 2022-06-17 2079-06-06 5045321 10 @SILVE161 SILVER PEARL HOSPI INR10 IND 355578 249436 193832 Y A BNM7JH9 EQ BOM IN INR 2022-06-17 2022-06-17 2079-06-06 5045322 10 @BUMHA1 BUMHAN FUEL CELL C BUMHAN FUEL CELL CO LTD KRW KOR 355575 249433 193829 Y A BPG7PM6 EQ KOS KR KRW 2022-06-17 2022-06-17 2079-06-06 5045331 10 @QPRSO4 QPR SOFTWARE OYJ INT SHS 17/06/2022 FIN 355471 249376 11117 N D BMBWC46 EQ HEL FI EUR 2022-06-20 2022-06-13 2022-06-13 2022-06-17 5045332 10 @MAKIM3 MAKIM MAKINA TEKNO TRY1 TUR 355591 249441 193835 Y A BMF7F93 EQ IST TR TRY 2022-06-17 2022-06-17 2079-06-06 5045338 10 @ENGCO1 ENGCON AB SER'B'NPV SWE 355585 249437 193833 Y A BNBS2J6 EQ OME SE SEK 2022-06-17 2022-06-17 2079-06-06 5047064 10 @STKPR1 STK PROPERTIES SA ROU 354854 249062 193545 Y A BM9PJY6 EQ BSE RO RON 2022-05-18 2022-05-18 2079-06-06 5047065 10 @RENEW37 XER TECH HOLDING AB (PUBL) SWE 353873 248534 193187 Y A BN2QSY6 EQ AKT SE SEK 2022-04-11 2022-04-11 2079-06-06 5047066 10 @UFAAA1 UNITED FAITH AUTO- A CNY1 CHN 355814 249609 193962 Y A BNM2394 EQ SHE CN CNY 2022-06-29 2022-06-29 2079-06-06 5047077 10 @SFPTE1 SFP TECH HOLDINGS NPV MYS 355600 249449 193840 Y A BLD6YZ4 EQ XKM MY MYR 2022-06-20 2022-06-20 2079-06-06 5047078 10 @YAMAI10 YAMAICHI REAL ESTA NPV JPN 355595 249444 193837 Y A BMC45D1 EQ TKS JP JPY 2022-06-20 2022-06-20 2079-06-06 5047094 10 @SWEDE984 SWEDEN BUYERSCLUB NPV SWE 355604 249453 193844 Y A BMF4XS9 EQ OME SE SEK 2022-06-20 2022-06-20 2079-06-06 5047100 10 @INIFY1 INIFY LABORATORIES SEK0.064627 SWE 355603 249452 193843 Y A BMYRX34 EQ OSL NO NOK 2022-06-20 2022-06-20 2079-06-06 5047194 10 @BBSBI9 BBS-BIOACTIVE BONE NPV TMP SHS 20/06/2022 FIN 355071 249185 175713 N D BPQDNK8 EQ HEL FI EUR 2022-06-20 2022-05-18 2022-05-27 2022-06-17 5047197 10 @APSBA1 APS BANK PLC EUR0.25 MLT 355602 249451 193842 Y A BPXZ880 EQ MAL MT EUR 2022-06-20 2022-06-20 2079-06-06 5050651 10 @SREEA1 SREE AGRO LIMITED NPV MUS 355620 249460 193848 Y D BMH26W6 EQ MAU MU USD 2025-05-14 2022-06-21 2022-06-20 2022-10-21 5050653 10 @ODMET1 OD6 METALS LTD NPV AUS 355646 249477 193860 Y A BMWW8P8 EQ ASX AU AUD 2022-06-22 2022-06-22 2079-06-06 5050656 10 @SNOWF10 SNOWFIT GROUP BHD NPV MYS 355619 249459 193847 Y A BMYF1N4 EQ KLS MY MYR 2022-06-21 2022-06-21 2079-06-06 5050659 10 @INTER1284 INTER & CO INC BDR EACH REP 1 COM A CYM 355616 249457 197563 N A BQ1Q9N4 EQ BSP BR BRL 2022-06-20 2022-06-20 2079-06-06 5050664 10 @SBFBO1 SBF BOSTAD AB SUBS RTS SWE 361102 253008 171083 N A BRPT5S3 EQ NGM SE SEK 2022-06-21 2023-02-06 2024-03-14 5050670 10 @CRITI9 CRITICAL MINERALS NPV AUS 357996 250874 194887 Y A BMFX881 EQ ASX AU AUD 2022-09-27 2022-09-27 2079-06-06 5050730 10 @HALYK12 HALYK GLOBAL MARKE HALYK GLOBAL INTERVAL MUTU KAZ 355665 249492 193874 Y A BMXZXX9 EQ KAZ KZ USD 2022-06-22 2022-06-22 2079-06-06 5050779 10 @NOVAK4 NOVA KLUBBURINN HF ISK1 ISL 355638 249471 193855 Y A BP9M380 EQ ICE IS ISK 2022-06-21 2022-06-21 2079-06-06 5052436 10 @NAVIF1 NAVIFUS CORPORATIO TWD10 TWN 355654 249485 193868 Y A BMDVC52 EQ XTO TW TWD 2022-06-22 2022-06-22 2079-06-06 5052438 10 @SHANG406 SHANGHAI NATIONAL CNY1 A CHN 355652 249481 193864 Y A BMX7DD5 EQ SHE CN CNY 2022-06-22 2022-06-22 2079-06-06 5052439 10 @MEGAG2 MEGA GENOMICS LTD USD0.0001 CYM 355653 249484 193867 Y A BN91GY0 EQ HKG HK HKD 2022-06-22 2022-06-22 2079-06-06 5052440 10 @IGERI1 IGER INC NPV JPN 355645 249476 193859 Y A BNGGSP3 EQ TKS JP JPY 2022-06-22 2022-06-22 2079-06-06 5052441 10 @KUNSH9 KUNSHAN ASIA AROMA A CNY1 CHN 355647 249479 193863 Y A BNGGSR5 EQ SHE CN CNY 2022-06-22 2022-06-22 2079-06-06 5052442 10 @ANHUI147 ANHUI TUOSHAN HEAV A CNY1 CHN 355651 249478 193862 Y A BPLZ8Z9 EQ SHE CN CNY 2022-06-22 2022-06-22 2079-06-06 5052443 10 @KAOFU1 KAOFU CHEMICAL COR TWD10 TWN 355649 249482 193866 Y D BPMP1S2 EQ XTO TW TWD 2026-04-10 2022-06-22 2022-06-22 2026-03-20 5052562 10 @ASUNT1 ASUNTOSALKKU OYJ NPV FIN 355655 249486 193869 Y A BP0WQP7 EQ HEL FI EUR 2022-06-22 2022-06-22 2079-06-06 5054825 10 @YXPRE1 YX PRECIOUS METALS NPV MYS 355685 249512 193888 Y A BM9R113 EQ KLS MY MYR 2022-06-23 2022-06-23 2079-06-06 5054826 10 @KBNOS15 KB NO.21 SPAC KRW100 KOR 355678 249505 193883 Y D BMDLVT9 EQ KOS KR KRW 2025-02-04 2022-06-23 2022-06-23 2025-02-03 5054827 10 @WINIA1 Q AID CO LTD KRW500 KOR 355677 249504 193884 Y S BMF4WS2 EQ KOS KR KRW 2022-06-23 2022-06-23 2079-06-06 5054828 10 @DERUC2 DE RUCCI HEALTHY S CNY1 'A' CHN 355680 249507 193886 Y A BMFLHM2 EQ SHE CN CNY 2022-06-23 2022-06-23 2079-06-06 5054829 10 @TANDE15 TAN DE TECH CO LTD TWD10 TWN 355682 249509 193890 Y A BMXC1J2 EQ XTO TW TWD 2022-06-23 2022-06-23 2079-06-06 5054831 10 @JAPAN415 JAPAN WARRANTY SUP NPV JPN 355674 249501 193880 Y D BNLZ929 EQ TKS JP JPY 2025-06-16 2022-06-23 2022-06-23 2025-06-13 5054832 10 @TSUBO1 TSUBOTA LABORATORY NPV JPN 355673 249500 193879 Y A BNLZ952 EQ TKS JP JPY 2022-06-23 2022-06-23 2079-06-06 5054833 10 @HOMEP13 HOME POSITION CO L NPV JPN 355675 249502 193881 Y A BNLZ963 EQ TKS JP JPY 2022-06-23 2022-06-23 2079-06-06 5054834 10 @BRIMB1 BRIM BIOTECHNOLOGY TWD10 TWN 355683 249510 193891 Y A BP91VW7 EQ TAI TW TWD 2022-06-23 2022-06-23 2079-06-06 5054835 10 @LEOLI1 LEO LITHIUM LIMITE NPV AUS 355676 249503 193882 Y D BPX2X20 EQ ASX AU AUD 2025-09-22 2022-06-23 2022-06-23 2025-01-22 5054839 10 @ISRAI1 ISRAIR GROUP LTD ILS1.00 ISR 355686 249513 13838 Y A BKPSFF8 EQ TAE IL ILS 2022-06-23 2022-06-23 2079-06-06 5054840 10 @ADIDA19 ADIDAS AG CEDEAR EACH 22 REP 1 COM DEU 358824 251427 22623 N A BLDCDP5 EQ BUE AR ARS 2022-10-26 2022-10-26 2079-06-06 5054841 10 @CCINT2 CC INTERNATIONAL NPV MYS 355790 249589 193946 Y A BLFFF67 EQ KLS MY MYR 2022-06-28 2022-06-28 2079-06-06 5059311 10 @AMEDC1 AMED CO LTD TWD10 TWN 355719 249534 193910 Y A BK1WNH2 EQ XTO TW TWD 2022-06-24 2022-06-24 2079-06-06 5059313 10 @LUBAI1 LUBAIR AVIATION TE CNY1 A CHN 355715 249530 193906 Y A BM8N491 EQ SHE CN CNY 2022-06-24 2022-06-24 2079-06-06 5059314 10 @LASER36 LASERSSEL CO LTD LASERSSEL CO LTD KRW500 KOR 355712 249528 193903 Y A BMF4WY8 EQ KOS KR KRW 2022-06-24 2022-06-24 2079-06-06 5059315 10 @MICRO290 MICROWAVE CHEMICAL NPV JPN 355709 249524 193900 Y A BMGSZJ5 EQ TKS JP JPY 2022-06-24 2022-06-24 2079-06-06 5059326 10 @KYOBO240 KYOBO 12 SPECIAL P KRW100 KOR 355713 249529 193904 Y D BMXX720 EQ KOS KR KRW 2024-11-19 2022-06-24 2022-06-24 2024-10-24 5059327 10 @SRVYH9 SRV YHTIOT OYJ NPV INT SHS 29/06/2022 FIN 355666 249493 91028 N D BN44TV2 EQ HEL FI EUR 2024-05-10 2022-06-22 2022-06-22 2024-05-08 5059328 10 @VORON20 VORONOI INC KRW500 KOR 355714 249527 193905 Y A BNHWNV1 EQ KOS KR KRW 2022-06-24 2022-06-24 2079-06-06 5059329 10 @GOGOX1 GOGOX HOLDINGS LTD USD0.000025 CYM 355718 249533 193909 Y A BTBN0L1 EQ HKG HK HKD 2022-06-24 2022-06-24 2079-06-06 5059330 10 @CHAOZ3 HUBEI CHAOZHUO AVI 'A' CNY1 CHN 355912 249677 194009 Y A BP6VHQ6 EQ SHG CN CNY 2022-07-01 2022-07-01 2079-06-06 5059331 10 @LOONG1 LOONGSON TECHNOLOG CNY1 A CHN 355716 249532 193908 Y A BPG6J87 EQ SHG CN CNY 2022-06-24 2022-06-24 2079-06-06 5059334 10 @SINOS28 SINO SPLENDID HOLD HKD0.04 (PARALLEL 29/07/22) CYM 355720 249536 8764 N D BQ5HZ79 EQ HKG HK HKD 2022-08-01 2022-06-29 2022-06-24 2022-07-20 5059354 10 @GAMES22 WILDLANDS INTERACT PLN0.10 POL 355744 249553 193919 Y A BNBS7R9 EQ XWR PL PLN 2022-06-24 2022-06-24 2079-06-06 5060543 10 @ADMAM1 ADM AMERICANA DE I NPV CHL 355936 249695 194020 Y A BQ5HYL6 EQ SGO CL CLP 2022-07-01 2022-07-01 2079-06-06 5060544 10 @LABIA1 LABIANA HEALTH SA EUR0.1 ESP 355722 249538 193912 Y A BQ5J069 EQ MAD ES EUR 2022-06-24 2022-06-24 2079-06-06 5061296 10 @KIUHU9 KIU HUNG INT HLD B HKD0.01 (PARALLEL 01/08/22) BMU 355755 249562 10032 N D BJLL3X8 EQ HKG HK HKD 2022-08-02 2022-06-27 2022-06-27 2022-08-01 5061299 10 @SCARN1 SCARNOSE INTERNATI INR10 IND 355756 249563 193926 Y A BMF36L0 EQ BOM IN INR 2022-06-27 2022-06-28 2079-06-06 5061300 10 @RETAL3 RETAL URBAN DEVELO SAR1 SAU 355757 249564 193927 Y A BMF4WT3 EQ XRY SA SAR 2022-06-27 2022-06-27 2079-06-06 5061303 10 @EDPCO1 EDP CORPORATION NPV JPN 355748 249556 193922 Y A BNLZ8V1 EQ TKS JP JPY 2022-06-27 2022-06-27 2079-06-06 5061305 10 @SUNWE2 SUNWELS CO LTD NPV JPN 355749 249557 193921 Y A BNTYNB5 EQ TKS JP JPY 2022-06-27 2022-06-27 2079-06-06 5061306 10 @MTCZK1 M&T 1997 CZK10000 CZE 355778 249577 193933 Y A BP0WV30 EQ PRA CZ CZK 2022-06-27 2022-06-27 2079-06-06 5061308 10 @GREEN396 GREENTECH TECHNOLO HKD0.025 (PARALLEL 01/08/22 CYM 355754 249561 107659 N D BP6BM16 EQ HKG HK HKD 2022-08-02 2022-06-27 2022-06-27 2022-08-01 5061310 10 @MARLE15 MARLEY SPOON AG'S NPV DFD 01/07/22(EX-SPLIT) DEU 307335 225149 177054 Y D BF7P002 EQ ASX AU AUD 2024-08-19 2018-07-02 2022-06-21 2022-06-30 5063442 10 @GOELF1 GOEL FOOD PRODUCTS INR10 IND 355793 249592 193949 Y A BMF36M1 EQ BOM IN INR 2022-06-28 2022-06-28 2079-06-06 5063444 10 @NHSPA7 NH SPAC 23 KRW100 KOR 355785 249584 193942 Y D BNZJF52 EQ KOS KR KRW 2025-02-10 2022-06-28 2022-06-28 2025-02-07 5063447 10 @DYNEM3 DYNEMIC PRODUCTS L INR10.00(PPD INR225 UPD INR IND 355818 249613 147547 N S BP6CM19 EQ NSE IN INR 2022-06-29 2022-06-28 2079-06-06 5063451 10 @NULAB1 NULAB INC NPV JPN 355781 249580 193937 Y A BQ5HXK8 EQ TKS JP JPY 2022-06-28 2022-06-28 2079-06-06 5063452 10 @MARES1 QUANTS RESEARCH IN NPV JPN 355782 249581 193938 Y A BQ5HXL9 EQ TKS JP JPY 2022-06-28 2022-06-28 2079-06-06 5063548 10 @CLEVE10 CLEVON AS EUR0.1 EST 355794 249593 193950 Y D BNZG3X7 EQ TAL EE EUR 2023-11-06 2022-06-28 2022-06-28 2023-10-27 5063552 10 @IBILI1 IBI LION SOCIMI SA EUR0.835 ESP 355875 249655 193995 Y A BP6CPK9 EQ MAD ES EUR 2022-06-30 2022-06-28 2079-06-06 5065052 10 @INVIC16 INVICTUS INVESTMEN AED0.25 ARE 355819 249614 193964 Y A BMB3QZ8 EQ ADS AE AED 2022-06-29 2022-06-29 2079-06-06 5065053 10 @FENTE2 F8 ENTERPRISES (HO HKD0.1 (PARALLEL 03/08/22) CYM 355816 249611 172023 N D BMHG3L6 EQ HKG HK HKD 2022-08-04 2022-06-29 2022-06-29 2022-08-03 5065056 10 @MICRO291 MICROAD INC NPV JPN 355811 249606 193959 Y A BP6JPM2 EQ TKS JP JPY 2022-06-29 2022-06-29 2079-06-06 5065057 10 @AVICC2 AVIC (CHENGDU) UAS CNY1 A CHN 355812 249607 193960 Y A BPG6JB0 EQ SHG CN CNY 2022-06-29 2022-06-29 2079-06-06 5065058 10 @APEXM18 APEX MATERIAL TECH TWD10 TWN 355815 249610 193963 Y A BPW63T0 EQ XTO TW TWD 2022-06-29 2022-06-29 2079-06-06 5065106 10 @HANNU2 HANNUN SA EUR0.01 ESP 355838 249624 193971 Y A BMB3P40 EQ MAD ES EUR 2022-06-29 2022-06-29 2079-06-06 5065199 10 @GENER295 GENERALFINANCE SPA NPV ITA 355837 249623 193970 Y A BP6CPL0 EQ MIL IT EUR 2022-06-29 2022-06-29 2079-06-06 5065201 10 @FILLU9 FILL UP MEDIA SA EUR0.25 FRA 355834 249620 193968 Y A BP9LDC1 EQ PAR FR EUR 2022-06-29 2022-06-29 2079-06-06 5065202 10 @LABOR42 LABORATORIO FARMAC NPV ITA 355836 249622 193967 Y A BP9LJV2 EQ MIL IT EUR 2022-06-29 2022-06-29 2079-06-06 5067106 10 @SARYT1 SARYTOGAN GRAPHITE NPV AUS 356328 249891 194169 Y A BLN8ZP7 EQ ASX AU AUD 2022-07-18 2022-07-18 2079-06-06 5067107 10 @AVICC3 AVIC CO LTD NPV JPN 355854 249633 193976 Y A BM9S1N8 EQ TKS JP JPY 2022-06-30 2022-06-30 2079-06-06 5067108 10 @GUANG410 GUANGDONG YANGSHAN 'A' CNY1 CHN 355866 249645 193988 Y A BMDRD57 EQ SHE CN CNY 2022-06-30 2022-06-30 2079-06-06 5067109 10 @BEIJI378 BEIJING FOYOU PHAR 'A' CNY1 CHN 355865 249644 193987 Y A BMDRD80 EQ SHG CN CNY 2022-06-30 2022-06-30 2079-06-06 5067110 10 @SAMSU719 SAMSUNG SPECIAL PU KRW100 KOR 355867 249646 193990 Y D BMFPXG0 EQ KOS KR KRW 2025-02-11 2022-06-30 2022-06-30 2025-02-10 5067123 10 @WEILI1 WEILI HOLDINGS LTD HKD0.01 CYM 355869 249649 193992 Y A BMYDWH9 EQ HKG HK HKD 2022-06-30 2022-06-30 2079-06-06 5067126 10 @TICLO1 TI CLOUD INC USD0.0001 CYM 355870 249650 193993 Y A BNZJ4Y4 EQ HKG HK HKD 2022-06-30 2022-06-30 2079-06-06 5067127 10 @LONGH9 LONGHUI INTL HLDGS HKD0.004(PARALLEL 04/08/22) CYM 355872 249651 141393 N D BP0WYX1 EQ HKG HK HKD 2022-08-05 2022-06-30 2022-06-30 2022-08-04 5067129 10 @BALAI6 BALAI NI FRUITAS I PHP0.05 PHL 355871 249648 193991 Y A BP6G910 EQ PHS PH PHP 2022-06-30 2022-06-30 2079-06-06 5067130 10 @GOLDE378 GOLDEN CROSS RES NPV DFD 29/06/22 (EX-SPLIT) AUS 41890 11781 36553 Y S 6377043 EQ ASX AU AUD 1996-03-27 2022-06-22 2022-06-28 5067131 10 @SENGF1 SENG FONG HOLDINGS NPV MYS 356115 249751 194062 Y A BP96HY6 EQ KLS MY MYR 2022-07-07 2022-07-07 2079-06-06 5067185 10 @APHRO6 APHRODITE SPRINGS EUR1.71 CYP 340730 242006 188495 Y A BLCX2Z2 EQ CYS CY EUR 2021-06-11 2021-06-11 2079-06-06 5067268 10 @WEBIT1 WEBIT INVESTMENT N EUR0.51 BGR 355801 249602 193952 Y A BMWK6F8 EQ BUL BG EUR 2022-06-28 2022-06-28 2079-06-06 5067271 10 @DEMEG3 DEME GROUP NV NPV BEL 355874 249654 193994 Y A BMYKVN9 EQ BRU BE EUR 2022-06-30 2022-06-30 2079-06-06 5067272 10 @KOCAE1 KOCAER CELIK SANAY TRY1 TUR 355902 249671 194006 Y A BMYKXJ9 EQ IST TR TRY 2022-06-30 2022-06-30 2079-06-06 5067274 10 @VISUM1 NOMAD COMPUTE PLC NPV GBR 355903 249670 194005 Y A BN0ZLR9 EQ AQS GB GBP 2022-06-30 2022-06-30 2079-06-06 5067284 10 @INDUS230 INDUSTRIE DE N NPV ITA 355886 249662 193998 Y A BP2S3V8 EQ MIL IT EUR 2022-06-30 2022-06-30 2079-06-06 5067487 10 @NEXTC26 NEXTCHIP CO LTD KRW500 KOR 355911 249676 194008 Y A BMB2DQ5 EQ KOS KR KRW 2022-07-01 2022-07-01 2079-06-06 5067488 10 @SHENZ374 SHENZHEN TECHWINSE 'A' CNY1 CHN 355913 249678 194010 Y A BMDLVK0 EQ SHE CN CNY 2022-07-01 2022-07-01 2079-06-06 5067491 10 @OCEAN190 OCEANA METALS LTD NPV AUS 355914 249679 194011 Y A BMHJ5F3 EQ ASX AU AUD 2022-07-01 2022-07-01 2079-06-06 5067494 10 @EVDBH1 EVD BHD RCPS 26/04/32 MYR0.1 MYS 355915 249680 152350 N A BQKNYX1 PREF XKM MY MYR 2022-07-01 2022-07-01 2079-06-06 5067505 10 @FSECU8 F-SECURE OYJ (NEW) NPV FIN 355922 249689 194016 Y A BMH2HP6 EQ HEL FI EUR 2022-07-01 2022-07-01 2079-06-06 5067679 10 @GEVOR1 GEVORKYAN A.S. NPV SVK 355921 249688 194017 Y A BPNTHQ3 EQ PRA CZ CZK 2022-07-01 2022-07-01 2079-06-06 5067763 10 @ALTER141 PRI0R1TY INTELLIGE ORD GBP0.003 GBR 355926 249687 194018 Y S BPVD4J9 EQ LON GB GBP 2022-07-01 2022-07-01 2079-06-06 5071096 10 @ONECO3 ONECONNECT FINL TE USD0.00001 CYM 356032 249696 181662 N D BMWN1Y1 EQ HKG HK HKD 2025-11-24 2022-07-04 2022-07-04 2025-11-21 5072132 10 @TECOM5 TECOM GROUP PJSC AED0.1 ARE 356048 249705 194028 Y A BLDC8Q1 EQ DFM AE AED 2022-07-05 2022-07-05 2079-06-06 5072133 10 @CHENG106 CHENGDU BRIGHT EYE CNY1 A CHN 356044 249701 194025 Y A BN7G1N1 EQ SHE CN CNY 2022-07-05 2022-07-05 2079-06-06 5072140 10 @ORGAB2 ORGABIO HOLDINGS NPV MYS 356047 249704 194027 Y A BPM01J8 EQ XKM MY MYR 2022-07-05 2022-07-05 2079-06-06 5072141 10 @ANHUI148 ANHUI HONGYU WUZHO 'A' CNY1 CHN 356045 249702 194026 Y A BPXVM19 EQ SHE CN CNY 2022-07-05 2022-07-05 2079-06-06 5072142 10 @ARKAA1 ARKAAN REAL ESTATE USD1.00 PSE 356049 249706 194029 Y A BQ1HMJ4 EQ PAE PS USD 2022-07-04 2022-07-04 2079-06-06 5072143 10 @TUYAI2 TUYA INC USD0.00005 CYM 356046 249703 186962 N A BQ2HWN7 EQ HKG HK HKD 2022-07-05 2022-07-05 2079-06-06 5072156 10 @NORDI174 NORDIC LIGHTS GRP NPV FIN 356054 249708 194031 Y D BMWNSZ1 EQ HEL FI EUR 2023-10-05 2022-07-05 2022-07-05 2023-09-19 5072159 10 @NORDI175 NORDIC TECHNOLOGY NOK0.00423728813559322 NOR 356055 249709 194030 Y A BMZ4215 EQ OSL NO NOK 2022-07-05 2022-07-05 2079-06-06 5072160 10 @ASSIT6 ASSITECA SPA NPV (ASD 05/07/22 HGH CASH) ITA 356058 249711 165479 N D BNBS4Q7 EQ MIL IT EUR 2022-07-06 2022-06-14 2022-07-05 2022-07-05 5072185 10 @CLOUD31 CLOUDR GROUP LTD USD0.0001 CYM 356082 249725 194043 Y A BKPNR02 EQ HKG HK HKD 2022-07-06 2022-07-06 2079-06-06 5072186 10 @METAL270 METALSGROVE MINING NPV AUS 356076 249719 194037 Y A BMGSV53 EQ ASX AU AUD 2022-07-06 2022-07-06 2079-06-06 5072187 10 @CHENG107 CHENGDU SHENGBANG CNY1 A CHN 356080 249722 194041 Y A BMX7DC4 EQ SHE CN CNY 2022-07-06 2022-07-06 2079-06-06 5072188 10 @LUSTE3 LUSTER LIGHTTECH C 'A' CNY1 CHN 356079 249723 194040 Y A BPLPVZ0 EQ SHG CN CNY 2022-07-06 2022-07-06 2079-06-06 5072191 10 @MODIS4 MODIS NAVNIRMAN LT INR10 IND 356085 249728 194046 Y A BQ2HY75 EQ NSE IN INR 2022-07-06 2022-07-06 2079-06-06 5072231 10 @LIFES51 LIFESAFE HOLDINGS ORD GBP0.01 GBR 356081 249724 194042 Y D BP83Y47 EQ LON GB GBP 2025-09-29 2022-07-05 2022-07-05 2025-09-26 5072233 10 @SOLID49 SOLID WORLD GROUP NPV ITA 356097 249735 194050 Y A BP9LK31 EQ MIL IT EUR 2022-07-06 2022-07-06 2079-06-06 5072322 10 @INHOM1 INHOME PRIME PROP EUR10 ESP 384372 249738 194053 Y A BQ1NG12 EQ MAD ES EUR 2025-07-07 2025-07-07 2079-06-06 5075823 10 @CHINA3242 CHINAETEK SERVICE 'A' CNY1 CHN 356113 249749 194059 Y A BJQS3C3 EQ SHE CN CNY 2022-07-07 2022-07-07 2079-06-06 5075824 10 @ORBBE1 ORBBEC INC 'A' CNY1 CHN 356112 249748 194060 Y A BMDLVL1 EQ SHG CN CNY 2022-07-07 2022-07-07 2079-06-06 5075826 10 @SARAS789 SARASWANTI INDOLAN IDR20 IDN 356116 249752 194063 Y A BMZ42J3 EQ IDX ID IDR 2022-07-07 2022-07-07 2079-06-06 5075827 10 @BLESS5 BLESS ASSET GROUP THB0.50 (LOCAL) THA 356125 249758 194069 Y A BNTWY83 EQ BKK TH THB 2022-07-07 2022-07-07 2079-06-06 5075829 10 @BLESS7 BLESS ASSET GROUP THB0.50 (NVDR) THA 356126 249759 194069 N A BNTWYB6 EQ BKK TH THB 2022-07-07 2022-07-07 2079-06-06 5075841 10 @REGEN76 REGENER8 RESOURCES NPV AUS 356133 249764 194072 Y A BPMP4J4 EQ ASX AU AUD 2022-07-08 2022-07-08 2079-06-06 5075848 10 @PEARL45 PEARL GREEN CLUBS INR10.00 IND 356117 249753 194064 Y A BQ2H903 EQ BOM IN INR 2022-07-07 2022-07-07 2079-06-06 5075849 10 @KONAN1 KONAN TECHNOLOGY I KRW500 KOR 356111 249747 194058 Y A BQ5HYY9 EQ KOS KR KRW 2022-06-22 2022-07-07 2079-06-06 5075852 10 @DSRTA1 DSR TAIKO BHD NPV MYS 356084 249727 194045 Y A BQKNQ79 EQ KLS MY MYR 2022-07-06 2022-07-06 2079-06-06 5075860 10 @RUBEN3 RUBENIS TEKSTIL SA TRY1 TUR 356099 249737 194052 Y A BMWN4C0 EQ IST TR TRY 2022-07-06 2022-07-06 2079-06-06 5075861 10 @KILER6 KILER HOLDING TRY1 TUR 356119 249755 194067 Y A BMWPNC9 EQ IST TR TRY 2022-07-07 2022-07-07 2079-06-06 5078429 10 @BANCO531 BANCO INVEX SA MUL PROMOTORA MEXPAC 22 MEX 383250 265621 208291 Y A BQKNY42 EQ MEX MX MXN 2025-06-06 2025-06-06 2079-06-06 5078430 10 @DIMAN2 DIMAND A.E EUR0.05 GRC 356098 249736 194051 Y A BQKP4K4 EQ ATH GR EUR 2022-07-06 2022-07-06 2079-06-06 5078437 10 @NATLA33 NATL AUSTRALIA BK 3.15% PERP NON CUM RED CNV AUS 356132 249763 116 N A BM8B5M5 EQ ASX AU AUD 2022-07-08 2022-07-08 2079-06-06 5078438 10 @RAINM2 RAINMED MEDICAL LT HKD0.0001 CYM 356142 249773 194081 Y A BM8GFB9 EQ HKG HK HKD 2022-07-08 2022-07-08 2079-06-06 5078439 10 @WINTA3 WINTAO COMMUN CO L 'A' CNY1 CHN 356135 249766 194077 Y A BMDLVG6 EQ SHE CN CNY 2022-07-08 2022-07-08 2079-06-06 5078441 10 @LUSHA2 LUSHANG LIFE SERVI CNY1 H CHN 356141 249772 194080 Y A BMWK6L4 EQ HKG HK HKD 2022-07-08 2022-07-08 2079-06-06 5078442 10 @BEIJI379 BEIJING CHINA SCIE CNY1 A CHN 356134 249765 194076 Y A BMWP3V8 EQ SHE CN CNY 2022-07-08 2022-07-08 2079-06-06 5078443 10 @ARKOR1 ARKORA HYDRO TBK IDR25 IDN 356145 249776 194084 Y A BMZ42F9 EQ IDX ID IDR 2022-07-08 2022-07-08 2079-06-06 5078444 10 @CHEMS2 CHEMSTAR INDONESIA IDR25 IDN 356148 249778 194086 Y A BMZ42H1 EQ IDX ID IDR 2022-07-08 2022-07-08 2079-06-06 5078445 10 @CERES20 CERESTAR INDONESIA IDR100 IDN 356146 249777 194085 Y A BMZ42K4 EQ IDX ID IDR 2022-07-08 2022-07-08 2079-06-06 5078451 10 @CHENG108 CHENGDU SCREEN MIC 'A' CNY1 CHN 356136 249767 194075 Y A BNYFKW3 EQ SHG CN CNY 2022-07-08 2022-07-08 2079-06-06 5078452 10 @KCKIN1 KCK INDUSTRIES LTD INR2 (POST SUBD) IND 356149 249779 194087 Y A BMCCQG5 EQ NSE IN INR 2022-07-08 2022-07-08 2079-06-06 5078453 10 @XUANW1 XUAN WU CLOUD TECH USD0.0001 CYM 356140 249771 194079 Y A BP6CPJ8 EQ HKG HK HKD 2022-07-08 2022-07-08 2079-06-06 5078454 10 @INTLO5 INTLOOP INC NPV JPN 356131 249762 194071 Y A BPG7HL9 EQ TKS JP JPY 2022-07-08 2022-07-08 2079-06-06 5078455 10 @SAILA2 SAILANI TOURS N TR INR10 IND 356150 249780 194088 Y A BQ1HMF0 EQ BOM IN INR 2022-07-08 2022-07-08 2079-06-06 5078468 10 @HOIPU1 IMHO INTERMEDIA SER'B'NPV SWE 360592 252486 196156 Y A BMF36K9 EQ NGM SE SEK 2022-07-08 2022-07-08 2079-06-06 5078470 10 @SPIRI34 SPIRITUS MUNDI PLC ORD GBP0.01 GBR 356144 249775 194083 Y S BMHR3L9 EQ LON GB GBP 2022-07-07 2022-07-07 2079-06-06 5078478 10 @GROUP337 GROUPE OKWIND SA EUR1 FRA 356152 249782 194090 Y A BNZJH34 EQ PAR FR EUR 2022-07-08 2022-07-08 2079-06-06 5079558 10 @SHENZ375 SHENZHEN IN-CUBE A CNY1 A CHN 356177 249798 194093 Y A BKS7H67 EQ SHE CN CNY 2022-07-11 2022-07-11 2079-06-06 5079560 10 @BASET3 BASETROPHY GROUP H HKD0.10(PARALLEL 12/08/22) CYM 356179 249800 172860 N D BMB18F6 EQ HKG HK HKD 2022-08-15 2022-07-11 2022-07-11 2022-07-28 5079711 10 @ICAPE1 ICAPE HOLDING SA EUR0.40 FRA 356181 249801 194095 Y A BQ5HX75 EQ PAR FR EUR 2022-07-11 2022-07-11 2079-06-06 5082416 10 @MANGA28 MANGALAM WORLDWIDE INR10 IND 356178 249799 194094 Y A BPP01L7 EQ NSE IN INR 2022-07-11 2022-07-11 2079-06-06 5082419 10 @JIANG394 JIANGXI TIANXIN PH 'A' CNY1 CHN 356203 249810 194099 Y A BJQS3D4 EQ SHG CN CNY 2022-07-12 2022-07-12 2079-06-06 5082420 10 @SINOH17 SINOHEALTH TECH USD0.01 CYM 356204 249814 194104 Y A BMWK6C5 EQ HKG HK HKD 2022-07-12 2022-07-12 2079-06-06 5082421 10 @TIANQ2 TIANQI LITHIUM COR CNY1 H CHN 356239 249831 140721 N A BMZ3RS4 EQ HKG HK HKD 2022-07-13 2022-07-13 2079-06-06 5082434 10 @READB1 READBOY EDUCATION HKD0.001 CYM 356205 249815 194105 Y A BPQW684 EQ HKG HK HKD 2022-07-12 2022-07-12 2079-06-06 5082435 10 @KESAR5 KESAR INDIA LTD INR10 IND 356206 249816 194106 Y A BQ1HMG1 EQ BOM IN INR 2022-07-12 2022-07-12 2079-06-06 5082549 10 @CERDI1 CERDIOS SE EUR1 LIE 356233 249824 194113 Y A BQFHH62 EQ XET DE EUR 2025-10-29 2022-07-12 2079-06-06 5082574 10 @DIVID9 DIVIDEND SWEDEN AB SER'B'NPV SWE 356261 249846 194127 Y A BPLFMZ7 EQ NGM SE SEK 2022-07-12 2022-07-12 2079-06-06 5082576 10 @BOTAL1 BOTALA ENERGY LTD NPV AUS 356307 249876 194155 Y A BPX4BH7 EQ ASX AU AUD 2022-07-15 2022-07-14 2079-06-06 5083923 10 @INFOL1 INFOLINE TEC GROUP NPV MYS 356242 249833 194119 Y A BMD2T87 EQ KLS MY MYR 2022-07-13 2022-07-13 2079-06-06 5083924 10 @JIANG395 JIANGSU HSC NEW EN 'A' CNY1 CHN 356237 249828 194117 Y A BMHH3C0 EQ SHG CN CNY 2022-07-13 2022-07-13 2079-06-06 5083925 10 @SKPBE1 SKP BEARING INDUST INR10 IND 356259 249844 194123 Y A BMWK1Q4 EQ NSE IN INR 2022-07-13 2022-07-13 2079-06-06 5083928 10 @BRIGH92 B-RIGHT REALESTATE INR10 IND 356246 249837 194122 Y A BND9509 EQ BOM IN INR 2022-07-13 2022-07-13 2079-06-06 5083929 10 @JAYAN7 JAYANT INFRATECH INR10 IND 356245 249836 194121 Y A BP2CTN4 EQ BOM IN INR 2022-07-13 2022-07-13 2079-06-06 5083930 10 @HUZHO1 HUZHOU GAS CO LTD CNY1 H CHN 356240 249829 194118 Y A BPQW673 EQ HKG HK HKD 2022-07-13 2022-07-13 2079-06-06 5083931 10 @NOAHH3 NOAH HOLDINGS PRIV USD0.00005 CYM 356238 249832 141559 N A BN7K1X3 EQ HKG HK HKD 2022-07-13 2022-07-13 2079-06-06 5083932 10 @MINIS7 MINISO GROUP HLDG USD0.00001 A CYM 356241 249830 184668 N A BQKNM37 EQ HKG HK HKD 2022-07-13 2022-07-13 2079-06-06 5083933 10 @JIANG396 JIANGSU NANDASOFT CNY0.1 H(PARALLEL 16/08/22) CHN 356244 249835 10402 N D BQKP4H1 EQ HKG HK HKD 2022-08-17 2022-07-13 2022-07-13 2022-07-28 5083936 10 @CHARW1 CHARWOOD ENERGY SA EUR0.01 FRA 356257 249842 194125 Y A BKPSH30 EQ PAR FR EUR 2022-07-13 2022-07-13 2079-06-06 5083938 10 @PARKO3 PARKOMAT INTERNATI ILS0.001 ISR 356260 249845 194126 Y A BLPP716 EQ TAE IL ILS 2022-07-13 2022-07-13 2079-06-06 5083957 10 @GMLEA1 GM LEATHER SPA NPV ITA 356258 249843 194124 Y A BND9JN0 EQ MIL IT EUR 2022-07-13 2022-07-13 2079-06-06 5085767 10 @CREOT3 CREOTECH INSTRUMEN PLN0.10 ALLOTMENT CERTS I POL 356191 249806 190521 N D BMWSW21 EQ XWR PL PLN 2022-07-29 2022-07-11 2022-07-11 2022-07-28 5085769 10 @RAREE9 RARE EARTH MAGNESI HKD0.01 (PARALLEL 17/08/22) BMU 356279 249855 31518 N D BMYH828 EQ HKG HK HKD 2022-08-18 2022-07-14 2022-07-14 2022-08-17 5085770 10 @AERIS9 AERIS RESOURCES NPV DFD 20/07/22 (EX-SPLIT) AUS 248670 189015 145411 Y A BZ8W0K2 EQ 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5089512 10 @KEIRI1 KEIR INTERNATIONAL SAR1 SAU 356331 249895 194172 Y S BMFKX21 EQ XRY SA SAR 2022-07-15 2022-07-15 2079-06-06 5089521 10 @MACQU50975 MACQUARIE GP LTD NPV NOTE 3 3.7% PERP NON-CU AUS 356327 249892 93085 N A BMWT5K3 EQ ASX AU AUD 2022-07-18 2022-07-18 2079-06-06 5089522 10 @HALEO1 HALEON PLC ORD GBP0.01 GBR 356336 249899 194176 Y A BMX86B7 EQ LON GB GBP 2022-07-15 2022-07-15 2079-06-06 5089526 10 @CHINA3248 CHINA GRAPHITE GRO HKD0.001 CYM 356332 249896 194173 Y A BMZ3RR3 EQ HKG HK HKD 2022-07-18 2022-07-18 2079-06-06 5089564 10 @ACADE15 ACADEMY OF LEARNIN SAR1 SAU 356339 249902 194179 Y A BNM7QB2 EQ XRY SA SAR 2022-07-18 2022-07-18 2079-06-06 5089566 10 @DEWIS1 DEWI SHRI FARMINDO IDR100 IDN 356333 249897 194175 Y A BNQNHM4 EQ IDX ID IDR 2022-07-18 2022-07-18 2079-06-06 5089600 10 @ECOSC2 ECOSCIENCE INTERNA NPV MYS 356335 249898 194174 Y A BNW0X76 EQ XKM MY MYR 2022-07-18 2022-07-18 2079-06-06 5089602 10 @VEERK1 VEERKRUPA JEWELLER INR1(POST SUBD) IND 356338 249901 194178 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NPV ITA 356399 249937 194202 Y A BQ73RN5 EQ MIL IT EUR 2022-07-20 2022-07-20 2079-06-06 5094217 10 @LUNIT1 LUNIT INC. 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2022-07-25 2079-06-06 5098959 10 @THAIL65 THAI LIFE INSURANC THB1 (NVDR) THA 356473 249987 194237 N A BMH1DX3 NVDR BKK TH THB 2022-07-25 2022-07-25 2079-06-06 5098978 10 @HANGZ111 HANGZHOU CHUHUAN S CNY1 A CHN 356466 249980 194232 Y A BP0VLC6 EQ SHE CN CNY 2022-07-25 2022-07-25 2079-06-06 5098979 10 @RUENT6 RUENTEX INTERIOR D TWD10 TWN 356470 249984 194235 Y A BP91VV6 EQ XTO TW TWD 2022-07-25 2022-07-25 2079-06-06 5098980 10 @DIAMO119 DIAMOND BIOFUND IN TWD10 TWN 356469 249985 194236 Y A BPK4XD0 EQ TAI TW TWD 2022-07-25 2022-07-25 2079-06-06 5098981 10 @JINTU1 JINTUO TECHNOLOGY 'A' CNY1 CHN 356465 249981 194231 Y A BQKRJF0 EQ SHG CN CNY 2022-07-25 2022-07-25 2079-06-06 5098982 10 @INVEN52 INVENTISBIO CO LTD 'A' CNY1 CHN 356467 249982 194233 Y A BQKRJG1 EQ SHG CN CNY 2022-07-25 2022-07-25 2079-06-06 5099016 10 @STARL15 STARLUX AIRLINES C TWD10 TWN 358136 250957 194970 Y A BLPP6Z3 EQ TAI TW TWD 2022-09-30 2022-09-30 2079-06-06 5099108 10 @COLOS3 COLOSEUM HOLDING NPV CZE 356605 250080 194289 Y D BPLJ7Y3 EQ PRA CZ CZK 2025-12-10 2022-07-25 2022-07-28 2025-12-09 5101326 10 @UMEDI2 UMEDIC GROUP BHD NPV MYS 356504 250006 194245 Y A BLB71Q9 EQ KLS MY MYR 2022-07-26 2022-07-26 2079-06-06 5101327 10 @XIAOM8 XIAOMI CORPORATION DR (10:1) CYM 356448 249969 29736 N A BLBLWM4 EQ BKK TH THB 2022-07-22 2022-07-22 2079-06-06 5101328 10 @BYDCO12 BYD COMPANY LTD BYD CO LTD-DR 1000:1 CHN 356449 249970 29736 N A BLBLXG5 EQ BKK TH THB 2022-07-22 2022-07-22 2079-06-06 5101330 10 @TALON6 TALON ENERGY LTD NPV DFD 29/07/22(EX-SPLIT) AUS 265772 201600 156823 Y D B9BBMR5 EQ ASX AU AUD 2023-12-28 2013-02-28 2022-07-20 2022-07-28 5101331 10 @HABCO1 HABCO TRANS MARITI IDR50 IDN 356506 250008 194246 Y A BN6QQ04 EQ IDX ID IDR 2022-07-26 2022-07-26 2079-06-06 5101332 10 @CHINA3252 CHINA AM HK DR (10:1) HKG 356502 250004 178638 N A BNM3X31 EQ BKK TH THB 2022-07-26 2022-07-26 2079-06-06 5101333 10 @CHINA3253 CHINA AM HK DR (1:1) HKG 356503 250005 178638 N A BNM3X53 EQ BKK TH THB 2022-07-26 2022-07-26 2079-06-06 5101334 10 @HEALT141 HEALTHY LIFE AGRIT INR10.00 IND 356505 250007 194248 Y A BNM7CQ9 EQ BOM IN INR 2022-07-26 2022-07-26 2079-06-06 5101337 10 @XIANX1 XI'AN XICE TESTING 'A' CNY1 CHN 356499 250001 194243 Y A BQKRJH2 EQ SHE CN CNY 2022-07-26 2022-07-26 2079-06-06 5101340 10 @CARAS4 CARASSO REAL ESTAT ILS0.001 ISR 356475 249989 194239 Y A BKPBJ77 EQ TAE IL ILS 2022-07-25 2022-07-25 2079-06-06 5101396 10 @REMAT7 RE-MATCH HOLDING DKK1 DNK 356543 246543 191928 Y D BLD73G1 EQ FRA DE EUR 2023-07-24 2022-07-26 2022-07-26 2023-07-21 5101401 10 @UUVAQ9 UUV AQUABOTIX LTD NPV DFD 22/07/22 (EX-SPLIT) AUS 296969 218887 172205 Y A BPJPDN4 EQ ASX AU AUD 2017-04-28 2022-07-13 2022-07-21 5101402 10 @WISYN1 WISYNCO GRP LTD NPV JAM 329675 235554 184217 Y A BM61QX5 EQ JAM JM JMD 2019-09-03 2019-09-03 2079-06-06 5101445 10 @LUMBE2 LUMBER DEPOT NPV ORD JAM 340760 242026 188511 Y A BNVVLB0 EQ JAM JM JMD 2021-06-09 2021-06-11 2079-06-06 5101448 10 @FORDM23 FORD MOTOR CO CEDEAR EACH 1 REP 1 COM USA 356932 250296 29841 N A BP6PCB8 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101449 10 @ROBLO9 ROBLOX CORPORATION CEDEAR EACH 2 REP 1 COM USA 356938 250302 186810 N A BP6PCC9 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101450 10 @UNITE570 UNITED AIRLINES HO CEDEAR EACH 5 REP 1 COM(ARS USA 356934 250298 19620 N A BP6PCD0 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101451 10 @SATEL8 SATELLOGIC INC CEDEAR EACH 1 REP 1 COM CL USA 356946 250310 186109 N A BP6PCF2 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101452 10 @MICRO293 MICRON TECHNOLOGY CEDEAR EACH 5 REPR 1 COM USA 356935 250299 18781 N A BP6PCG3 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101453 10 @OCCID16 OCCIDENTAL PETRLM CEDEAR EACH 5 REP 1 COM USD USA 356933 250297 30677 N A BP6PCH4 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101454 10 @UBERT10 UBER TECHNOLOGIES CEDEAR EACH 2 REPR 1 COM USA 356941 250305 179758 N A BP6PCJ6 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101455 10 @UPSTA4 UPSTART HLDGS INC CEDEAR EACH 5 REP 1 COM USD USA 356943 250307 185494 N A BP6PCK7 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101456 10 @PALOA6 PALO ALTO NETWORKS CEDEAR EACH 50 REP 1 COM USA 356937 250301 154814 N A BP6PCL8 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101457 10 @MOSAI27 MOSAIC CO CEDEAR EACH 5 REP 1 COM USD USA 356939 250303 25910 N A BP6PCM9 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101458 10 @MICRO294 STRATEGY INC CEDEAR EACH 20 REP 1 COM USA 356947 250311 28717 N A BP6PCN0 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101459 10 @SILVE162 SILVERGATE CAP COR CEDEAR EACH 10 REP 1 COM USA 356936 250300 181295 N A BP6PCP2 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101460 10 @BITFA1 KEEL INFRSTR CORP CEDEAR EACH 1 REP 5 COM USA 356945 250309 180362 N A BP6PCQ3 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101461 10 @HUTMI3 HUT 8 CORP CEDEAR EACH 1 REPR 5 COM USA 356942 250306 155347 N A BP6PCR4 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5101462 10 @AIRBN6 AIRBNB INC CEDEAR EACH 15 REP 1 COM USA 356940 250304 185371 N A BP6PCS5 EQ BUE AR ARS 2022-07-25 2022-07-25 2079-06-06 5102740 10 @CHICR2 CHIC REPUBLIC PCL THB0.5 (LOCAL) THA 356578 250062 194274 Y A BFCC2L3 EQ BKK TH THB 2022-07-27 2022-07-27 2079-06-06 5102741 10 @CHICR3 CHIC REPUBLIC PCL THB0.5 (NVDR) THA 356579 250063 194274 N A BFCC2M4 EQ BKK TH THB 2022-07-27 2022-07-27 2079-06-06 5102742 10 @FUTUR106 FUTURE MEDICINE CO KRW500 KOR 356561 250049 194265 Y A BLBLJM3 EQ KON KR KRW 2022-07-27 2022-07-27 2079-06-06 5102743 10 @SIERR27 SIERRA RUTILE HOLD NPV AUS 356557 250047 194259 Y D BLR63X1 EQ ASX AU AUD 2024-10-03 2022-07-27 2022-07-27 2024-09-30 5102744 10 @IBERV1 IRG10 SOCIMI SA EUR1 ESP 359437 251763 195587 Y A BNM7RN1 EQ MAD ES EUR 2022-11-21 2022-07-27 2079-06-06 5102746 10 @XINJI68 XINJIANG LIXIN ENE 'A' CNY1 CHN 356564 250052 194266 Y A BPJQ616 EQ SHE CN CNY 2022-07-27 2022-07-27 2079-06-06 5102748 10 @LNCTE1 LNC TECHNOLOGY CO TWD10 TWN 356568 250056 194270 Y A BPW5RT5 EQ XTO TW TWD 2022-07-27 2022-07-27 2079-06-06 5104476 10 @HOUSE26 HOUSEI INC NPV JPN 356588 250064 194275 Y A BM9Y471 EQ TKS JP JPY 2022-07-28 2022-07-28 2079-06-06 5104477 10 @UNERR1 UNERRY INC NPV JPN 356587 250065 194276 Y A BM9Y493 EQ TKS JP JPY 2022-07-28 2022-07-28 2079-06-06 5104479 10 @PICOM1 PICOMAT HOLDING JO VND10000 VNM 356596 250073 194284 Y A BN30W56 EQ HST VN VND 2022-07-28 2022-07-28 2079-06-06 5104480 10 @INNOV103 INNOVITA BIOLOGICA CNY1 A CHN 356593 250070 194282 Y A BNBVKK2 EQ SHG CN CNY 2022-07-28 2022-07-28 2079-06-06 5104481 10 @COOLA6 BROKEN HILL MINES NPV AUS 356589 250066 194277 Y A BTLM3L9 EQ ASX AU AUD 2022-07-28 2025-07-03 2079-06-06 5104482 10 @APRIL14 APRILBIO CO LTD KRW1000 KOR 356590 250067 194278 Y A BNZJF85 EQ KOS KR KRW 2022-07-28 2022-07-28 2079-06-06 5104483 10 @SUNGE6 SUNGEEL HITECH CO KRW500 KOR 356592 250068 194279 Y A BP2SMJ9 EQ KOS KR KRW 2022-07-28 2022-07-28 2079-06-06 5104593 10 @EONNR3 EON NRG LTD NPV DFD 26/07/22 (EX-SPLIT) AUS 247456 188136 144665 Y A BN47TQ6 EQ ASX AU AUD 2011-01-21 2022-07-15 2022-07-25 5104594 10 @AXONP1 AXON PARTNERS GROU EUR0.1 ESP 356606 250081 194288 Y A BPQD2B2 EQ MAD ES EUR 2022-07-28 2022-07-28 2079-06-06 5104595 10 @KOROP1 KOROPLAST TEMIZLIK TRY1 TUR 356597 250074 194285 Y A BPQWCL9 EQ IST TR TRY 2022-07-28 2022-07-28 2079-06-06 5105863 10 @QUANT110 QUANTUM HEALTHCARE NPV SGP 356636 250100 194309 Y A BLB71B4 EQ XSS SG SGD 2022-07-29 2022-07-29 2079-06-06 5105864 10 @AIRCL1 AIRCLOSET INC NPV JPN 356626 250089 194298 Y A BM9Y4B5 EQ TKS JP JPY 2022-07-29 2022-07-29 2079-06-06 5105865 10 @CHANG165 CHANGSHU TONGRUN A 'A' CNY1 CHN 356630 250096 194302 Y A BMFSLG5 EQ SHG CN CNY 2022-07-29 2022-07-29 2079-06-06 5105866 10 @CHINA3255 SHANDONG HI-SPEED. HKD0.001 (PARALLEL 01/09/22 BMU 356640 250104 31004 N D BMG7G55 EQ HKG HK HKD 2022-09-02 2022-07-29 2022-07-29 2022-08-23 5105869 10 @EMPYR5 EMPYREAN TECHNOLOG CNY1 A CHN 356632 250094 194303 Y A BNBVKM4 EQ SHE CN CNY 2022-07-29 2022-07-29 2079-06-06 5105870 10 @HANGZ112 HANGZHOU SDIC MICR CNY1 A CHN 356634 250098 194307 Y A BNQNHN5 EQ SHG CN CNY 2022-07-29 2022-07-29 2079-06-06 5105872 10 @ICHCO1 ICH CO LTD KRW500 KOR 356631 250095 194305 Y A BPCVS45 EQ KOS KR KRW 2022-07-29 2022-07-29 2079-06-06 5105882 10 @SHINH143 SHINHAN 10TH SPAC KRW100 KOR 356633 250097 194304 Y D BQPC6S2 EQ KOS KR KRW 2025-04-04 2022-07-29 2022-07-29 2025-04-03 5105896 10 @EQUIP8 EQUIPMAKE HOLDINGS ORD GBP0.0001 GBR 356660 250111 194316 Y A BMBVXB7 EQ AQS GB GBP 2022-07-29 2022-07-29 2079-06-06 5105964 10 @MACAU14 MACAULAY CAPITAL P ORD GBP0.1 GBR 356675 250122 194326 Y A BNKBMF2 EQ AQS GB GBP 2022-07-29 2022-07-29 2079-06-06 5105968 10 @FIRST1135 FIRST CLASS METALS ORD GBP0.001 GBR 356635 250099 194306 Y A BPJGTF1 EQ LON GB GBP 2022-07-28 2022-07-28 2079-06-06 5106836 10 @UMBRE2 UMBRELLA GLOBAL SA EUR0.02 ESP 356643 250106 194312 Y A BQFNMK9 EQ MAD ES EUR 2022-07-29 2022-07-29 2079-06-06 5106854 10 @AGNIG1 AGNI GREEN POWER L INR10 IND 356669 250117 194321 Y A BN6Q6F9 EQ NSE IN INR 2022-08-01 2022-08-01 2079-06-06 5106855 10 @NANJI89 NANJING BESTWAY IN CNY1 A CHN 356665 250113 194318 Y A BNQNHP7 EQ SHE CN CNY 2022-08-01 2022-08-01 2079-06-06 5106857 10 @FUTUR107 FUTURE CARE TRADIN SAR0.1 SAU 356670 250118 194322 Y A BQ2H260 EQ XRY SA SAR 2022-08-01 2022-08-01 2079-06-06 5106890 10 @SEMOD1 SEMODU AG NPV DEU 356680 250125 194329 Y D BN47TN3 EQ MUN DE EUR 2025-06-02 2022-08-01 2022-08-01 2025-05-30 5106909 10 @FOSHO1 FOS HOLDINGS PLC ORD GBP0.10 (POST CONS) GBR 345325 229566 180414 Y D BPK3DL5 EQ CYS CY EUR 2023-05-12 2021-10-13 2021-10-13 2023-05-11 5107667 10 @ENERG302 ENERGY S.P.A NPV ITA 356673 250119 194323 Y A BQFNND9 EQ MIL IT EUR 2022-08-01 2022-08-01 2079-06-06 5107676 10 @UTAMA2 UTAMA RADAR CAHAYA IDR25 IDN 356687 250131 194334 Y A BMZNPB3 EQ IDX ID IDR 2022-08-02 2022-08-02 2079-06-06 5107703 10 @YONGC1 YONG CONCRETE PCL THB0.5 (LOCAL) THA 356685 250129 194333 Y A BP0R3Q2 EQ BKK TH THB 2022-08-02 2022-08-02 2079-06-06 5107705 10 @YONGC3 YONG CONCRETE PCL THB0.5 (NVDR) THA 356686 250130 194333 N A BP0R3S4 EQ BKK TH THB 2022-08-02 2022-08-02 2079-06-06 5107706 10 @JIANG398 JIANGSU FAVORED NA CNY1 A CHN 356684 250128 194332 Y A BP2FNS6 EQ SHG CN CNY 2022-08-02 2022-08-02 2079-06-06 5107708 10 @RGPHA1 R&G PHARMASTUDIES 'A' CNY1 CHN 356683 250127 194331 Y A BPGLK67 EQ SHE CN CNY 2022-08-02 2022-08-02 2079-06-06 5107709 10 @JAPAN419 JAPAN BUSINESS SYS NPV JPN 356682 250126 194330 Y A BPP4SB8 EQ TKS JP JPY 2022-08-02 2022-08-02 2079-06-06 5107710 10 @SOOSA7 SOOSAN INDUSTRIES KRW200 KOR 356667 250115 194319 Y A BPTJBG5 EQ KRX KR KRW 2022-08-01 2022-08-01 2079-06-06 5107803 10 @MATRI162 MATRITENSE REAL ES EUR0.70 ESP 356704 250138 194339 Y A BNYMVK9 EQ MAD ES EUR 2022-08-02 2022-08-02 2079-06-06 5108979 10 @LINDT19 LINDT & SPRUENGLI CHF100 (REGD) (2ND BUYBACK CHE 374775 250150 1279 N D BQFNLJ1 EQ SWX CH CHF 2026-04-14 2024-08-05 2024-08-05 2026-04-09 5108988 10 @OBASE1 OBASE BILGISAYAR V TRY1 TUR 356720 250151 194343 Y A BLD5NK9 EQ IST TR TRY 2022-08-03 2022-08-03 2079-06-06 5108995 10 @AMANA24 AMAN AGRINDO TBK IDR100 IDN 356711 250146 194342 Y A BQFNGF2 EQ IDX ID IDR 2022-08-03 2022-08-03 2079-06-06 5108997 10 @MICRO297 MICRO SILICON ELEC TWD10 TWN 357963 250863 194882 Y A BJQS3B2 EQ TAI TW TWD 2022-09-26 2022-09-26 2079-06-06 5109000 10 @DUOGE1 DUOGENIC STEMCELLS NPV TWN 364337 254527 197589 Y A BLN7K15 EQ XTO TW TWD 2023-05-25 2023-05-25 2079-06-06 5109041 10 @LIANY3 LIANYOU METALS CO TWD10 TWN 358133 250955 194967 Y A BNZJJN8 EQ TAI TW TWD 2022-09-30 2022-09-30 2079-06-06 5109046 10 @CRVRE1 CRV REAL ESTATE GR VND10000 VNM 387947 268288 210268 Y A BPNWWG7 EQ XHC VN VND 2025-10-10 2025-10-10 2079-06-06 5112392 10 @LINDT20 LINDT & SPRUENGLI CHF10 (PTG CERT) (2ND BUYBA CHE 397269 250139 1279 N A BQFNLL3 EQ SWX CH CHF 2026-05-08 2026-05-08 2079-06-06 5112395 10 @YUANT1074 YUANTA 9 SPECIAL P KRW100 KOR 356732 250162 194352 Y D BKPFS38 EQ KOS KR KRW 2025-03-17 2022-08-04 2022-08-04 2025-03-14 5112401 10 @QCSOL1 QC SOLAR (SUZHOU) 'A' CNY1 CHN 356730 250160 194351 Y A BNM3XB9 EQ SHE CN CNY 2022-08-04 2022-08-04 2079-06-06 5112406 10 @AGUNG4 AGUNG MENJANGAN MA IDR50 IDN 356736 250164 194354 Y A BP6PC18 EQ IDX ID IDR 2022-08-04 2022-08-04 2079-06-06 5112407 10 @SEBIT1 SEBITCHEM CO LTD KRW500 KOR 356731 250161 194353 Y A BPQD290 EQ KOS KR KRW 2022-08-04 2022-08-04 2079-06-06 5112409 10 @JHONL1 JHONLIN AGRO RAYA IDR100 IDN 356733 250163 194355 Y A BQFNGG3 EQ IDX ID IDR 2022-08-04 2022-08-04 2079-06-06 5112413 10 @SIAVS1 SIAV SPA NPV (ORD) ITA 356738 250168 194359 Y A BLFDHS7 EQ MIL IT EUR 2022-08-04 2022-08-04 2079-06-06 5112430 10 @FINAS5 FI NAS CADEIAS PRO COTAS BRA 363899 254255 197416 Y A BMJ1LK4 EQ BSP BR BRL 2022-08-04 2023-05-05 2079-06-06 5114151 10 @SEMIT6 SEMITRONIX CORPORA 'A' CNY1 CHN 356774 250190 194377 Y A BMFSLJ8 EQ SHE CN CNY 2022-08-05 2022-08-05 2079-06-06 5114152 10 @HOLLY19 SOHO HOLLY FUTURES CNY1 A CHN 356772 250188 167070 N A BMWK681 EQ SHE CN CNY 2022-08-05 2022-08-05 2079-06-06 5114153 10 @SARIK2 SARI KREASI BOGA IDR15 IDN 356778 250194 194380 Y S BN47T22 EQ IDX ID IDR 2022-08-05 2022-08-05 2079-06-06 5114154 10 @SHENZ377 SHENZHEN CHINA MIC 'A' CNY1 CHN 356776 250192 194374 Y A BN6QSP3 EQ SHG CN CNY 2022-08-05 2022-08-05 2079-06-06 5114155 10 @SHANG409 SHANGHAI MICURX PH 'A' CNY1 CHN 356775 250191 194375 Y A BN6QSQ4 EQ SHG CN CNY 2022-08-05 2022-08-05 2079-06-06 5114158 10 @CARIB18 CARIBBEAN ASSURANC NPV JAM 340816 242045 188525 Y A BNVVL54 EQ JAM JM JMD 2021-06-09 2021-06-09 2079-06-06 5114159 10 @KURAS2 KURASHICOM INC NPV (ORD) JPN 356769 250185 194371 Y A BP0VLD7 EQ TKS JP JPY 2022-08-05 2022-08-05 2079-06-06 5114161 10 @UNIQU29 UNIQUE FIRE HOLDIN NPV MYS 356777 250193 194379 Y A BPP13Z8 EQ KLS MY MYR 2022-08-05 2022-08-05 2079-06-06 5114162 10 @SHENZ378 SHENZHEN LONGSYS E CNY1 A CHN 356773 250189 194376 Y A BQ1LVW2 EQ SHE CN CNY 2022-08-05 2022-08-05 2079-06-06 5114173 10 @XINZH3 XINZHOU INTERNATIO NPV GDR SVN 356803 250213 194384 Y D BLNKWD0 EQ LJU SI EUR 2024-01-03 2022-02-28 2022-08-05 2023-02-14 5114188 10 @YOLOG1 YOLO GROUP S.P.A. NPV ITA 356957 250319 194457 Y A BN4BY74 EQ MIL IT EUR 2022-08-11 2022-08-05 2079-06-06 5114333 10 @HENAN63 HENAN WANDI MINERA EUR1.00 CYP 350380 246985 192202 Y A BP6H8M7 EQ CYS CY EUR 2022-01-17 2022-01-17 2079-06-06 5115492 10 @PUREH2 PURE HYDROGEN CORP NPV DFD 05/08/22 (EX-RECONS CAN 265925 201707 141997 Y A BV3P9D4 EQ ASX AU AUD 2013-03-12 2022-07-21 2022-08-04 5115494 10 @CHINA3257 CHINA HEALTH GROUP HKD1.00 (PARALLEL 09/09/22) BMU 356821 250226 20322 N D BKPFQN4 EQ HKG HK HKD 2022-09-13 2022-08-08 2022-08-08 2022-09-09 5115505 10 @HEBEI33 HEBEI GONGDA KEYA 'A' CNY1 CHN 356812 250218 194389 Y A BN6QXB4 EQ SHE CN CNY 2022-08-08 2022-08-08 2079-06-06 5115506 10 @GUANG411 GUANGDONG AVCIT TE 'A' CNY1 CHN 356811 250217 194388 Y A BN6QXP8 EQ SHE CN CNY 2022-08-08 2022-08-08 2079-06-06 5115507 10 @MORAT2 EKAMAS MORA REPUBL IDR100 IDN 356819 250224 194392 Y A BNRNQT3 EQ IDX ID IDR 2022-08-08 2022-08-08 2079-06-06 5115509 10 @PROXE1 PROXENE TOOLS CO L TWD10 TWN 356817 250223 194394 Y A BNTYNT3 EQ XTO TW TWD 2022-08-08 2022-08-08 2079-06-06 5115510 10 @ESTEE10 ESTEE GOLD FEET TB IDR5 IDN 356818 250225 194393 Y A BP4CVF8 EQ IDX ID IDR 2022-08-08 2022-08-08 2079-06-06 5115511 10 @PELAY8 PELAYARAN N EKALYA IDR100 IDN 356822 250228 194395 Y A BP4CVR0 EQ IDX ID IDR 2022-08-08 2022-08-08 2079-06-06 5115512 10 @KUSUM3 KUSUMA KEMINDO SEN IDR10 IDN 356823 250227 194396 Y A BP4D087 EQ IDX ID IDR 2022-08-08 2022-08-08 2079-06-06 5115514 10 @CHONG103 CHONGQING VDL ELEC CNY1 A CHN 356810 250216 194387 Y A BQ1LVT9 EQ SHE CN CNY 2022-08-08 2022-08-08 2079-06-06 5115619 10 @SHIKU4 SHIKUN & BINUI ENE ILS1.00 ISR 356763 250179 194369 Y A BMDZV13 EQ TAE IL ILS 2022-08-04 2022-08-04 2079-06-06 5115640 10 @INTEL111 INTELIQO LIMITED ORD GBP0.0001 GGY 356808 250214 194383 Y D BPLG4G5 EQ AQS GB GBP 2025-03-14 2022-08-05 2022-08-05 2025-03-13 5116833 10 @ALAMA10 ALAMAR FOODS CO. SAR10 SAU 356856 250254 194419 Y A BMWP6Y2 EQ XRY SA SAR 2022-08-09 2022-08-09 2079-06-06 5116851 10 @ROHAR1 ROHARTINDO NUSANTA IDR50 IDN 356851 250249 194413 Y A BP4CVM5 EQ IDX ID IDR 2022-08-09 2022-08-09 2079-06-06 5116852 10 @KLINK1 KLINKO KARYA IMAJI IDR10 IDN 356852 250250 194414 Y A BP4CVP8 EQ IDX ID IDR 2022-08-09 2022-08-09 2079-06-06 5116853 10 @SEGAR1 SEGAR KUMALA INDON IDR25 IDN 356850 250248 194412 Y A BP4D054 EQ IDX ID IDR 2022-08-09 2022-08-09 2079-06-06 5116855 10 @HYTCC1 HYTC CO LTD KRW500 KOR 356853 250251 194415 Y A BPG55P3 EQ KOS KR KRW 2022-08-09 2022-08-09 2079-06-06 5116860 10 @MONTE136 MONTESCO FDO AGROI VES1 VEN 356929 250295 194449 Y A BPW6ZQ1 EQ CAR VE VES 2022-08-08 2022-08-08 2079-06-06 5116861 10 @WUXIT4 WUXI TACLINK OPTOE 'A'CNY1 CHN 356847 250245 194409 Y A BQPC6W6 EQ SHG CN CNY 2022-08-09 2022-08-09 2079-06-06 5116869 10 @STANL114 STANLEY MOTTA LTD NPV JAM 361501 253219 196749 Y A BF1GTV5 EQ JAM JM JMD 2019-09-03 2023-02-27 2079-06-06 5117018 10 @BEESM1 BEE SMART TECHNOLO EUR0.51 BGR 356858 250256 194420 Y A BPK6B21 EQ BUL BG EUR 2022-08-09 2022-08-09 2079-06-06 5117020 10 @VAZIV1 VAZIVA SA EUR1 FRA 356860 250257 194421 Y A BPW6NJ0 EQ PAR FR EUR 2022-08-09 2022-08-09 2079-06-06 5119084 10 @LINMO2 LINMON MEDIA LTD USD0.000025 CYM 356903 250281 194440 Y A BN47TM2 EQ HKG HK HKD 2022-08-10 2022-08-10 2079-06-06 5119086 10 @INTEC38 IN TECHNICAL PRODU HKD0.01 (PARALLEL 30/08/22) CYM 356908 250286 172661 N D BN4CP85 PREF HKG HK HKD 2022-08-31 2022-08-10 2022-08-10 2022-08-11 5119087 10 @DRILL34 DRILLING CO 1972 DKK10 (TEMP ACPT SHARE) DNK 357481 250599 179478 N D BN4J9M8 EQ CSE DK DKK 2022-09-29 2022-08-10 2022-09-05 2022-09-28 5119089 10 @VALUE146 VALUEHD CORPORATIO 'A' CNY1 CHN 356901 250279 194437 Y A BN6QXM5 EQ SHE CN CNY 2022-08-10 2022-08-10 2079-06-06 5119092 10 @JIANM1 JI'AN MANKUN TECHN 'A' CNY1 CHN 356902 250280 194438 Y A BNM3XD1 EQ SHE CN CNY 2022-08-10 2022-08-10 2079-06-06 5119093 10 @TOBAS1 TOBA SURIMI INDUST IDR50 IDN 356905 250283 194441 Y A BP4CVS1 EQ IDX ID IDR 2022-08-10 2022-08-10 2079-06-06 5119094 10 @HETZE1 HETZER MEDICAL IND IDR20 IDN 356906 250284 194442 Y A BP4D065 EQ IDX ID IDR 2022-08-10 2022-08-10 2079-06-06 5119095 10 @TASTY8 TASTY CONCEPTS HOL HKD0.1 (PARALLEL 14/09/22) CYM 356909 250287 179298 N D BQFNFY4 EQ HKG HK HKD 2022-09-15 2022-08-10 2022-08-10 2022-09-14 5119117 10 @VALOR74 VALORA HOLDING (ASD 29/9/2022 IMPUL CSH) CHE 357385 250560 25648 N D BM8NYF7 EQ SWX CH CHF 2022-10-19 2022-08-31 2022-08-31 2022-10-13 5119277 10 @PRODU28 PRODUCTIVE BUSINES COM NPV (USD) BRB 327586 234588 183588 Y A BQ686N4 EQ JAM JM USD 2019-09-30 2019-09-30 2079-06-06 5120576 10 @SHIYA1 SHIYAN TAIXIANG IN CNY1 A CHN 356951 250315 194453 Y A BPLK0L4 EQ SHE CN CNY 2022-08-11 2022-08-11 2079-06-06 5120577 10 @NANJI90 NANJING MEDLANDER 'A' CNY1 CHN 356950 250314 194452 Y A BNM3XC0 EQ SHG CN CNY 2022-08-11 2022-08-11 2079-06-06 5120580 10 @UPSUR2 UPSURGE SEEDS OF A INR10 IND 356952 250316 194456 Y A BQBD344 EQ NSE IN INR 2022-08-11 2022-08-11 2079-06-06 5120582 10 @MEDLA4 MEDLAB CLINICAL LT NPV DFD 10/08/22 (EX-SPLIT) AUS 284278 211082 165357 Y D BZ0CZ49 EQ ASX AU AUD 2025-02-28 2015-07-14 2022-08-01 2022-08-09 5120647 10 @BAREM1 BAREM AMBALAJ SANA TRY1 TUR 356926 250292 194446 Y A BNT9W79 EQ IST TR TRY 2022-08-10 2022-08-10 2079-06-06 5121828 10 @HYGON1 HYGON INFORMATION CNY1 A CHN 356985 250336 194469 Y A BMZNGH6 EQ SHG CN CNY 2022-08-12 2022-08-12 2079-06-06 5121829 10 @CHENG109 CHENGDU QUSHUI SCI 'A' CNY1 CHN 356986 250337 194467 Y A BN47MQ7 EQ SHE CN CNY 2022-08-12 2022-08-12 2079-06-06 5121835 10 @PROGR65 PROGRESSIVE PATH G HKD0.01 (PARALLEL 16/09/22) CYM 356990 250341 170569 N D BQFNGD0 EQ HKG HK HKD 2022-09-19 2022-08-12 2022-08-12 2022-09-16 5122860 10 @DELEC2 DELECTA LIMITED NPV DFD 12/08/22 (EX-SPLIT) AUS 34382 17720 44976 Y A BQS7Y24 EQ ASX AU AUD 1996-01-03 2022-08-03 2022-08-11 5122869 10 @MEDIN20 MEDINET GROUP LTD HKD0.25(PARALLEL 19/09/22) CYM 357018 250352 168569 N D BP4VYT0 EQ HKG HK HKD 2022-09-20 2022-08-15 2022-08-15 2022-09-01 5122870 10 @CHINA3260 CHINA E-WALLET PAY HKD0.01(PARALLEL 19/09/22) BMU 357017 250351 38798 N D BP4VZP3 EQ HKG HK HKD 2022-09-20 2022-08-15 2022-08-15 2022-09-15 5122871 10 @JWIPC1 JWIPC TECHNOLOGY C CNY1 A CHN 357014 250349 194475 Y A BPDXWJ3 EQ SHE CN CNY 2022-08-15 2022-08-15 2079-06-06 5122872 10 @HKACQ1 SYNAGISTICS LTD HKD0.0001 A CYM 370255 257829 200219 Y A BM9VJ22 EQ HKG HK HKD 2024-10-30 2024-10-30 2079-06-06 5122873 10 @NAQIW1 NAQI WATER COMPANY SAR10 SAU 357021 250355 194478 Y A BQFNM98 EQ XRY SA SAR 2022-08-15 2022-08-15 2079-06-06 5122876 10 @COLLE22 NORION BANK AB NPV SWE 357020 250354 194477 Y A BKPFS27 EQ OME SE SEK 2022-08-15 2022-08-15 2079-06-06 5122912 10 @VULTU2 C100 AB (PUBL). NPV SWE 354911 249099 193578 Y A BPP1SM0 EQ AKT SE SEK 2022-05-20 2022-05-20 2079-06-06 5123667 10 @GKGPR1 GKG PRECISION MACH CNY1 A CHN 357039 250362 194484 Y A BPG51L1 EQ SHE CN CNY 2022-08-16 2022-08-16 2079-06-06 5123668 10 @NETWO71 SAUDI NETWORKERS S SAR10 SAU 357070 250380 194498 Y A BPQWCG4 EQ XRY SA SAR 2022-08-17 2022-08-17 2079-06-06 5123669 10 @ZHEJI430 ZHEJIANG HISUN BIO CNY1 A CHN 357040 250363 194485 Y A BQBD399 EQ SHG CN CNY 2022-08-16 2022-08-16 2079-06-06 5123772 10 @FLUGH8 FLUGHAFEN WIEN AG (ASD 06.10.2022 IFM CASH) AUT 358670 251290 3605 N D BNTH6R1 EQ WBO AT EUR 2023-02-20 2022-10-14 2022-10-19 2023-02-17 5126106 10 @SHENZ379 SHENZHEN NEWWAY PH 'A' CNY1 CHN 357066 250376 194497 Y A BN47MT0 EQ SHG CN CNY 2022-08-17 2022-08-17 2079-06-06 5126109 10 @SHANG410 SHANGHAI BIO-HEART CNY1 (PARALLEL 06/09/22) CHN 357068 250378 191924 N D BN4B3Q6 EQ HKG HK HKD 2022-09-07 2022-08-24 2022-08-24 2022-08-24 5126113 10 @SABOO4 SABOO SODIUM CHLOR INR10(PPDINR2.5 PPDINR7.5) IND 357069 250379 148461 N D BNV0HG4 EQ BOM IN INR 2023-03-29 2022-08-17 2022-08-17 2022-09-20 5126115 10 @GREEN397 SEABIRD EXPL PLC USD0.20 (TEMP PLA) CYP 356993 250342 28517 N D BPH3C44 EQ NOT NO NOK 2022-10-17 2022-08-12 2022-08-09 2022-10-10 5126116 10 @ZKTEC1 ZKTECO CO LTD CNY1 A CHN 357065 250375 194496 Y A BQBD388 EQ SHE CN CNY 2022-08-17 2022-08-17 2079-06-06 5126137 10 @AZTEK2 AZTEK TEKNOLOJI UR TRY1 TUR 357080 250384 194501 Y A BLBLYZ1 EQ IST TR TRY 2022-08-17 2022-08-17 2079-06-06 5126151 10 @AGROL5 AGROLAND AGRIBUSIN RON0.10 ROU 340891 242057 188534 Y A BNM46V3 EQ BSE RO RON 2021-06-15 2021-06-15 2079-06-06 5127365 10 @PLAYN1 PLAYNITRIDE INC TWD10 CYM 357098 250398 194514 Y A BMDRD91 EQ TAI TW TWD 2022-08-18 2022-08-18 2079-06-06 5127366 10 @WENZH5 WENZHOU YUANFEI PE CNY1 A CHN 357092 250391 194507 Y A BMZNGJ8 EQ SHE CN CNY 2022-08-18 2022-08-18 2079-06-06 5127367 10 @UNION1324 UNION SEMICONDUCTO 'A' CNY1 CHN 357095 250394 194510 Y A BN47MS9 EQ SHG CN CNY 2022-08-18 2022-08-18 2079-06-06 5127369 10 @LIAON18 LIAONING DINGJIDE CNY1 A CHN 357091 250390 194506 Y A BNBVKJ1 EQ SHG CN CNY 2022-08-18 2022-08-18 2079-06-06 5127371 10 @AGMOH1 AGMO HOLDINGS BHD NPV MYS 357096 250395 194511 Y A BNNTYX5 EQ KLS MY MYR 2022-08-18 2022-08-18 2079-06-06 5127372 10 @BONAF5 BONA FILM GROUP CO 'A' CNY1 CHN 357093 250392 194508 Y A BNRNQP9 EQ SHE CN CNY 2022-08-18 2022-08-18 2079-06-06 5127373 10 @BEIJI380 BEIJING HAOHAN DAT CNY1 A CHN 357094 250393 194509 Y A BPDXWH1 EQ SHG CN CNY 2022-08-18 2022-08-18 2079-06-06 5127374 10 @RAWAS1 RAWASI ALBINA INVE SAR1 SAU 357099 250399 194515 Y A BPG5F97 EQ XRY SA SAR 2022-08-18 2022-08-18 2079-06-06 5127375 10 @HIGHB14 HIGHBROAD ADVANCED 'A' CNY1 CHN 357097 250396 194512 Y A BV8FK70 EQ SHE CN CNY 2022-08-18 2022-08-18 2079-06-06 5127437 10 @HIDRO36 HIDROPAR HAREKET K TRY1 TUR 357117 250405 194519 Y A BLBLZ03 EQ IST TR TRY 2022-08-18 2022-08-18 2079-06-06 5128568 10 @THACH1 THACHANG GREEN ENE THB0.5 (LOCAL) THA 357136 250419 194530 Y A BMDZV35 EQ BKK TH THB 2022-08-19 2022-08-19 2079-06-06 5128570 10 @THACH3 THACHANG GREEN ENE THB0.50 (NVDR) THA 357137 250420 194530 N A BMDZV57 NVDR BKK TH THB 2022-08-19 2022-08-19 2079-06-06 5128572 10 @SWANG2 SWANG CHAI CHUAN L HKD0.01 CYM 357134 250418 194529 Y A BN4BJ68 EQ HKG HK HKD 2022-08-19 2022-08-19 2079-06-06 5128574 10 @NORSY1 NORSYN CROP TECHNO CNY1 A CHN 357128 250413 194525 Y A BNBVKP7 EQ SHE CN CNY 2022-08-19 2022-08-19 2079-06-06 5128575 10 @FUJIA92 FUJIAN YUANXIANG N CNY1 A CHN 357129 250414 194526 Y A BPG51M2 EQ SHE CN CNY 2022-08-19 2022-08-19 2079-06-06 5128579 10 @CONGL1 SHANGHAI CONGLIN E 'A' CNY1 CHN 357267 250480 194572 Y A BPVD2X9 EQ SHG CN CNY 2022-08-25 2022-08-25 2079-06-06 5128580 10 @EASYC9 EASY CLICK WORLDWI CNY1 A CHN 357130 250415 194527 Y A BQBD355 EQ SHE CN CNY 2022-08-19 2022-08-19 2079-06-06 5128663 10 @EMBOT20 EMBOTELLA ANDINA CED EACH REPR 1 ORD(ARS) CHL 356764 250182 41406 N A BPW6X78 EQ BUE AR ARS 2022-06-06 2022-08-03 2079-06-06 5129696 10 @VEEKA2 VEEKAYEM FASHION A INR10 IND 357210 250453 194553 Y A BKPLYK5 EQ NSE IN INR 2022-08-22 2022-08-22 2079-06-06 5129698 10 @SHANG411 SHANGHAI UNITED IM 'A' CNY1 CHN 357148 250427 194536 Y A BN47MR8 EQ SHG CN CNY 2022-08-22 2022-08-22 2079-06-06 5129699 10 @INTER1288 INTERNATIONAL HUMA SAR0.5 SAU 357154 250432 194542 Y A BN4J2Q3 EQ XRY SA SAR 2022-08-22 2022-08-22 2079-06-06 5129700 10 @DAESU16 DAE SUNG HI-TECH KRW100 KOR 357147 250426 194535 Y A BN4J7C4 EQ KOS KR KRW 2022-08-22 2022-08-22 2079-06-06 5129701 10 @SOCAR5 SOCAR INC. KRW100 KOR 357146 250425 194534 Y A BN78WW3 EQ KRX KR KRW 2022-08-22 2022-08-22 2079-06-06 5129705 10 @AMCOU3 AMCO UNITED HLDGS HKD0.05(PARALLEL 26/09/22) BMU 357151 250430 20462 N D BPVDMH3 EQ HKG HK HKD 2022-09-27 2022-08-22 2022-08-23 2022-09-16 5129713 10 @PFERD5 PFERDEWETTEN.DE AG NPV (REG) YOUNG SHARE DEU 355166 248234 27607 N D BJLD390 EQ XET DE EUR 2022-08-19 2022-03-25 2022-03-25 2022-08-18 5130618 10 @DIOOM1 DIOO MICROCIRCUITS 'A' CNY1 CHN 357221 250458 194556 Y A BLFDHQ5 EQ SHG CN CNY 2022-08-23 2022-08-23 2079-06-06 5130625 10 @PATRA2 PATR AUTON EST INM 'PEI' COP111382.5 COL 357241 250470 194564 Y A BMYSGK5 EQ BOG CO COP 2022-08-22 2022-08-22 2079-06-06 5130636 10 @CROSS75 CROSSTEC GROUP HOL HKD0.4 (PARALLEL 27/09/22) CYM 357222 250463 169663 N D BPW6PC7 EQ HKG HK HKD 2022-09-28 2022-08-23 2022-08-23 2022-09-27 5130673 10 @PROPD1 PROPDO LTD ILS0.001 ISR 357153 250434 194541 Y A BMY9C99 EQ TAE IL ILS 2022-08-22 2022-08-22 2079-06-06 5130684 10 @THEON5 THEON INTL PLC EUR1 CYP 349037 246163 191660 N D BNBRMP9 EQ CYS CY EUR 2023-09-19 2021-12-13 2021-12-13 2023-08-14 5131598 10 @HEAVY3 HEAVY RARE EARTHS NPV AUS 357242 250471 194565 Y A BLR63W0 EQ ASX AU AUD 2022-08-24 2022-08-24 2079-06-06 5131600 10 @SUXIN1 SUXIN JOYFUL LIFE CNY1 H CHN 357243 250472 194566 Y A BNG3PV9 EQ HKG HK HKD 2022-08-24 2022-08-24 2079-06-06 5132726 10 @CHINA3264 CHINA TOURISM GROU CNY1 H CHN 357269 250483 135641 N A BLB6P53 EQ HKG HK HKD 2022-08-25 2022-08-25 2079-06-06 5132728 10 @SINOT47 SINOTHERAPEUTICS I 'A' CNY1 CHN 357268 250481 194573 Y A BN4BJ57 EQ SHG CN CNY 2022-08-25 2022-08-25 2079-06-06 5132730 10 @LONGK2 LONGKOU UNION CHEM 'A' CNY1 CHN 357266 250482 194574 Y A BNG3PQ4 EQ SHE CN CNY 2022-08-25 2022-08-25 2079-06-06 5134566 10 @CAMEL20 CAMELOT ELECTRONIC 'A' CNY1 CHN 357297 250499 194587 Y A BLFDHR6 EQ SHE CN CNY 2022-08-26 2022-08-26 2079-06-06 5134568 10 @FITWO1 FITWORKS CO LTD NPV JPN 357298 250501 194589 Y A BN4BHZ3 EQ TKS JP JPY 2022-08-26 2022-08-26 2079-06-06 5134569 10 @IBKSN18 IBKS NO.19 SPECIAL KRW100 KOR 357295 250498 194584 Y D BNDTX83 EQ KOS KR KRW 2024-02-15 2022-08-26 2022-08-26 2024-01-18 5134570 10 @SHINY466 SHINYOUNG HAPPYTO8 KRW100 KOR 357292 250495 194585 Y D BNDV1V8 EQ KOS KR KRW 2025-08-22 2022-08-26 2022-08-26 2025-07-31 5134572 10 @GUIZH35 GUIZHOU ZHENHUA FE 'A' CNY1 CHN 357294 250497 194583 Y A BPH2J06 EQ SHG CN CNY 2022-08-26 2022-08-26 2079-06-06 5134573 10 @SYRMA1 SYRMA SGS TECH LTD INR10 IND 357301 250504 194592 Y A BPH2MZ2 EQ NSE IN INR 2022-08-26 2022-08-26 2079-06-06 5134669 10 @UNIGE23 UNIGEL GROUP PLC ORD GBP0.005 GBR 357317 250513 194598 Y A BPP4RY4 EQ AQS GB GBP 2022-08-26 2022-08-26 2079-06-06 5135961 10 @OLATE1 OLATECH SOLUTIONS INR10 IND 357326 250525 194609 Y A BL6JHQ2 EQ BOM IN INR 2022-08-29 2022-08-29 2079-06-06 5135965 10 @XINXI8 TIANLI LITHIUM ENE 'A' CNY1 CHN 357324 250522 194607 Y A BN4BJ46 EQ SHE CN CNY 2022-08-29 2022-08-29 2079-06-06 5135966 10 @TUNGK7 TUNG KHANH TRADING VND10000 VNM 338109 240375 187486 Y D BN927W8 EQ HNX VN VND 2025-10-22 2021-04-09 2021-04-09 2024-08-23 5135969 10 @ZBITS1 ZBIT SEMICONDUCTOR 'A' CNY1 CHN 357325 250524 194608 Y A BQ98FY5 EQ SHG CN CNY 2022-08-29 2022-08-29 2079-06-06 5135988 10 @MANAT4 MANATI CAPITAL HED COTAS BRA 373666 259857 201788 Y A BKPBK52 EQ BSP BR BRL 2022-08-29 2022-08-29 2079-06-06 5137157 10 @ALLEI1 ALLEIMA AB NPV SWE 357386 250561 194640 Y A BMQ4ZX7 EQ OME SE SEK 2022-08-31 2022-08-31 2079-06-06 5138880 10 @ZHEJI431 ZHEJIANG WUFANGZHA CNY1 A CHN 357370 250551 194628 Y A BL6JN20 EQ SHG CN CNY 2022-08-31 2022-08-31 2079-06-06 5138881 10 @BEIJI381 BEIJING LIVEN TECH CNY1 A CHN 357371 250552 194631 Y A BL6JZ79 EQ SHE CN CNY 2022-08-31 2022-08-31 2079-06-06 5138884 10 @SHANG412 SHANGHAI MICROPORT 'A' CNY1 CHN 357367 250548 194627 Y A BNG3PR5 EQ SHG CN CNY 2022-08-31 2022-08-31 2079-06-06 5138886 10 @BEIJI382 BEIJING HANYI INNV 'A' CNY1 CHN 357368 250549 194629 Y A BPH2HZ7 EQ SHE CN CNY 2022-08-31 2022-08-31 2079-06-06 5138888 10 @ASIAP94 ASIA-PAC FINANCIAL HKD0.1 (PARALLEL 06/10/22) CYM 357376 250557 146901 N D BQT3MS3 EQ HKG HK HKD 2022-10-07 2022-08-31 2022-08-31 2022-09-29 5138895 10 @WINST12 WINSTAR DISPLAY CO TWD10 TWN 358896 251474 195360 Y A BMY9C33 EQ TAI TW TWD 2022-10-31 2022-10-31 2079-06-06 5140051 10 @BIOCY1 BIOCYTOGEN PHARMAC CNY1 H CHN 357392 250565 194639 Y A BNDWR68 EQ HKG HK HKD 2022-09-01 2022-09-01 2079-06-06 5140196 10 @GATEW26 GATEWAY MINING LTD NPV DFD 30/08/22 (EX-SPLIT) AUS 31922 995 5264 Y A 6390608 EQ ASX AU AUD 1995-09-15 2022-08-19 2022-08-29 5140241 10 @ABNSY1 ABN SYSTEMS INTN RON0.10 ROU 352285 247536 192551 Y A BP83L68 EQ BSE RO RON 2022-02-14 2022-02-14 2079-06-06 5142390 10 @SHAND217 SHANDONG XINJUFENG CNY1 A CHN 357422 250578 194652 Y A BL6JN31 EQ SHE CN CNY 2022-09-02 2022-09-02 2079-06-06 5142392 10 @CHINA3267 CHINA 33 MEDIA GRO USD0.04(PARALLEL 10/10/22) CYM 357456 250592 145759 N D BMYSGJ4 EQ HKG HK HKD 2022-10-11 2022-09-05 2022-09-05 2022-10-05 5142393 10 @FOCUS102 FOCUS HOTMELT COMP CNY1 A CHN 357423 250579 194653 Y A BN49S09 EQ SHE CN CNY 2022-09-02 2022-09-02 2079-06-06 5142394 10 @SHANG413 SHANGHAI OPM BIOSC CNY1 A CHN 357424 250580 194654 Y A BN49S10 EQ SHG CN CNY 2022-09-02 2022-09-02 2079-06-06 5142396 10 @NATUR115 NATURO INDIABULL L INR10 IND 357426 250582 194656 Y S BNDV3X4 EQ BOM IN INR 2022-09-02 2022-09-02 2079-06-06 5142399 10 @SNSNE5 SNS NETWORK TECHNO NPV MYS 357425 250581 194655 Y A BPG51R7 EQ KLS MY MYR 2022-09-02 2022-09-02 2079-06-06 5142400 10 @FUTUR108 FUTURE BRIGHT MINI HKD0.005 (PARALLEL 10/10/22 CYM 357427 250583 163359 N D BPLGWD8 EQ HKG HK HKD 2022-10-11 2022-09-02 2022-09-02 2022-10-10 5142478 10 @ZAMAZ1 DISPENSA GROUP PLC ORD GBP0.000264640675961774 GBR 357434 250586 194657 Y D BMWW8Q9 EQ LON GB GBP 2024-03-20 2022-09-02 2022-09-02 2024-03-19 5142544 10 @SMART192 SMARTGDTHINGS HLD EUR0.05(POST SUBDIVISION) FRA 357689 250705 194758 Y D BMGCM29 EQ PAR FR EUR 2026-01-05 2022-09-13 2022-09-02 2026-01-02 5144055 10 @GENET17 GENETIC ANALYSIS NOK0.60 NOR 344876 244462 190390 Y A BM8YVQ0 EQ AKT SE NOK 2021-10-01 2021-10-01 2079-06-06 5144069 10 @SHENZ380 SHENZHEN HIGHPOWER 'A' CNY1 CHN 357437 250588 194658 Y A BMY9BY7 EQ SHE CN CNY 2022-09-05 2022-09-05 2079-06-06 5144071 10 @CHONG104 CHONGQING HONGJIU CNY1 H CHN 357455 250591 194661 Y D BQ1MWD3 EQ HKG HK HKD 2025-12-30 2022-09-05 2022-09-05 2025-12-29 5144072 10 @RHETA2 RHETAN TMT LIMITED INR1 (POST SUBD) IND 357480 250598 194668 Y A BMGQPD3 EQ NSE IN INR 2022-09-05 2022-09-05 2079-06-06 5145481 10 @DREAM55 DREAMFOLKS SERVICE INR2 IND 357491 250603 194671 Y A BP6KLZ0 EQ NSE IN INR 2022-09-06 2022-09-06 2079-06-06 5145485 10 @HYPEB4 HYPEBEAST LTD HKD0.01 (PARALLEL 23/09/22) CYM 357780 250764 168077 N D BPP20R2 EQ HKG HK HKD 2022-09-26 2022-09-02 2022-09-16 2022-09-23 5146920 10 @BLACK5539 BLACK DIAMOND RESO IDR10 IDN 357507 250611 194679 Y A BMZLKJ0 EQ IDX ID IDR 2022-09-07 2022-09-07 2079-06-06 5146922 10 @NABAA1 NABA ALSAHA MEDICA SAR10 SAU 357510 250613 194681 Y A BN4CZ63 EQ XRY SA SAR 2022-09-07 2022-09-07 2079-06-06 5146924 10 @KIWOO36 KIWOOM NO.7 SPAC KRW100 KOR 357505 250609 194677 Y D BQP8VZ2 EQ KOS KR KRW 2025-03-07 2022-09-07 2022-09-07 2025-02-13 5147773 10 @TERRA105 TERRA CRITICAL MIN NPV AUS 357547 250632 194698 Y A BM8NY80 EQ ASX AU AUD 2022-09-08 2022-09-08 2079-06-06 5147779 10 @DIPNA1 DIPNA PHARMACHEM INR10 IND 357552 250637 194702 Y A BMTWC48 EQ BOM IN INR 2022-09-08 2022-09-08 2079-06-06 5147780 10 @DHAMP7 DHAMPUR BIO ORGANI INR10 IND 357555 250640 194705 Y A BN8ZZB3 EQ NSE IN INR 2022-09-08 2022-09-08 2079-06-06 5147781 10 @RONSH6 RONSHIN GROUP CNY1 A CHN 357550 250635 194701 Y A BNBR8B7 EQ SHE CN CNY 2022-09-08 2022-09-08 2079-06-06 5147782 10 @SENTO5 SENTON ENERGY CO 'A' CNY1 CHN 357549 250633 194699 Y A BNRNQQ0 EQ SHE CN CNY 2022-09-08 2022-09-08 2079-06-06 5147783 10 @JFLLI1 JFL LIFE SCIENCES INR10 IND 357564 250642 194707 Y A BP6KLW7 EQ NSE IN INR 2022-09-08 2022-09-08 2079-06-06 5147784 10 @AMEYA1 AMEYA PRECISION EN INR10 IND 357560 250639 194706 Y A BP6KLY9 EQ NSE IN INR 2022-09-08 2022-09-08 2079-06-06 5147785 10 @WCONE1 WCON ELECTRONICS CNY1 A CHN 357548 250634 194700 Y A BPCVW43 EQ SHE CN CNY 2022-09-08 2022-09-08 2079-06-06 5147786 10 @JAYJA1 JAY JALARAM TECHNO INR10 IND 357551 250636 194703 Y A BQ1HZ39 EQ NSE IN INR 2022-09-08 2022-09-08 2079-06-06 5147795 10 @FOURT4 GVP INFOTECH LTD INR2 (POST SUB) IND 357593 250670 167500 Y A BL6BW30 EQ NSE IN INR 2022-09-08 2022-09-08 2079-06-06 5147797 10 @BEZVA1 BEZVAVLASY A.S. CZK80 CZE 357545 250631 194697 Y A BMTWHS7 EQ PRA CZ CZK 2022-09-07 2022-09-07 2079-06-06 5149955 10 @ARABI53 ARABIAN ROCKS PLAS EGP0.20 EGY 289920 214532 168389 Y A BYY2RZ3 EQ CAI EG EGP 2016-03-18 2016-03-18 2079-06-06 5149957 10 @MAHAR16 MAHARASHTRA CORP INR1(PPD INR0.25 PPD0.75) IND 357563 250641 148608 N D BM9VCP6 EQ BOM IN INR 2023-03-29 2022-09-08 2022-09-08 2022-12-14 5149959 10 @MATEN1 MATEN PETROLEUM JS KZT10000 KAZ 274803 205405 160222 Y A BFLR0X7 EQ KAZ KZ KZT 2013-10-11 2013-10-11 2079-06-06 5149971 10 @SAFET28 SAFETYWARE GROUP NPV MYS 357592 250669 194730 Y A BMFL7P5 EQ KLS MY MYR 2022-09-09 2022-09-09 2079-06-06 5149973 10 @BEIJI383 BEIJING JIAMAN DRE 'A' CNY1 CHN 357588 250665 194725 Y A BMY9C11 EQ SHE CN CNY 2022-09-09 2022-09-09 2079-06-06 5149979 10 @MGITE1 MGI TECH CO LTD 'A' CNY1 CHN 357587 250664 194724 Y A BP6KLT4 EQ SHG CN CNY 2022-09-09 2022-09-09 2079-06-06 5149980 10 @JIANG399 JIANGSU TONGXINGBA 'A' CNY1 CHN 357589 250666 194726 Y A BP6KLV6 EQ SHE CN CNY 2022-09-09 2022-09-09 2079-06-06 5149981 10 @SHAND218 SHANDONG SINOGLORY 'A' CNY1 CHN 357590 250667 194722 Y A BP6KLX8 EQ SHG CN CNY 2022-09-09 2022-09-09 2079-06-06 5149982 10 @LIAON19 LIAONING XINDE NEW CNY1 A CHN 357591 250668 194729 Y A BPCVW65 EQ SHE CN CNY 2022-09-09 2022-09-09 2079-06-06 5151116 10 @PEARC1 PEAR CAPITAL INC NPV JPN 357613 250680 194738 Y D BN49S32 EQ TKS JP JPY 2024-09-30 2022-09-12 2022-09-12 2022-09-12 5151145 10 @CHINH6 CHIN HUAY PCL THB0.5 (LOCAL) THA 357614 250681 194739 Y A BNYFQD6 EQ BKK TH THB 2022-09-12 2022-09-12 2079-06-06 5151147 10 @CHINH8 CHIN HUAY PCL THB0.50 (NVDR) THA 357615 250682 194739 N A BNYFQG9 NVDR BKK TH THB 2022-09-12 2022-09-12 2079-06-06 5151159 10 @WELLN8 WELLNESS & BEAUTY NPV DFD 08/09/22 (EX-SPLIT) AUS 287366 213206 167187 Y D BPLZZG9 EQ ASX AU AUD 2023-03-02 2016-01-14 2022-08-30 2022-09-07 5152259 10 @EPBIO1 EP BIOCOMPOSITES L INR10 IND 357643 250701 194754 Y A BL59VW7 EQ BOM IN INR 2022-09-13 2022-09-13 2079-06-06 5152263 10 @HITRE1 HI-TREND TECHNOLOG 'A' CNY1 CHN 357641 250699 194752 Y A BMY9C00 EQ SHG CN CNY 2022-09-13 2022-09-13 2079-06-06 5152274 10 @ACERG4 ACER GAMING INC TWD10 TWN 357642 250700 194753 Y A BNQNJ06 EQ TAI TW TWD 2022-09-13 2022-09-13 2079-06-06 5152279 10 @JAPAN420 JAPANIACE CO LTD NPV (ORD) JPN 357636 250694 194747 Y A BQ98FZ6 EQ TKS JP JPY 2022-09-13 2022-09-13 2079-06-06 5152280 10 @LINKT7 LINKTEL TECHNOLOGI CNY1 A CHN 357638 250696 194750 Y A BQRFXJ9 EQ SHE CN CNY 2022-09-13 2022-09-13 2079-06-06 5152379 10 @ONEON3 ONE ON ONE EDL SVC COM NPV JAM 364435 254597 197636 Y A BPMQ7S7 EQ JAM JM JMD 2023-05-25 2023-05-25 2079-06-06 5153428 10 @VONES1 VONESEALS TECHNOLO 'A' CNY1 CHN 357709 250713 194764 Y A BL59VK5 EQ SHE CN CNY 2022-09-14 2022-09-14 2079-06-06 5153429 10 @FRONT615 FRONTIER HOLDINGS NPV JPN 357708 250712 194763 Y A BM9HPY4 EQ TKS JP JPY 2022-09-14 2022-09-14 2079-06-06 5153431 10 @BAAIR1 BA AIRPORT LEASEHO THB9.816 (LOCAL) THA 357711 250715 194766 Y A BMFMVW3 EQ BKK TH THB 2022-09-14 2022-09-14 2079-06-06 5153437 10 @CGETR1 CGE TRANSMISION SA COM CHL 357773 250758 194806 Y A BPXWB04 EQ SGO CL CLP 2022-09-15 2022-09-15 2079-06-06 5153438 10 @DINGD2 DINGDANG HEALTH TE USD0.0001 CYM 357710 250714 194765 Y A BQP9JS4 EQ HKG HK HKD 2022-09-14 2022-09-14 2079-06-06 5153458 10 @TERTR1 TERTRE ROUGE ASSET ORD GBP0.04 GBR 357722 250719 194770 Y D BNHN6S2 EQ LON GB GBP 2024-08-15 2022-09-14 2022-09-14 2023-07-27 5155282 10 @TAMIL11 TAMILNAD MERCANTIL INR10 IND 357736 250730 194782 Y A BMYPWQ4 EQ NSE IN INR 2022-09-15 2022-09-15 2079-06-06 5155283 10 @KENGI1 KENGIC INTELLIGENT 'A' CNY1 CHN 357730 250725 194776 Y A BN4B7Z3 EQ SHG CN CNY 2022-09-15 2022-09-15 2079-06-06 5155285 10 @WAVEP1 WAVE POWER TECHNOL TWD10 TWN 357734 250729 194780 Y A BP0V290 EQ XTO TW TWD 2022-09-15 2022-09-15 2079-06-06 5155287 10 @ENERG305 ENERGY INTL INV HL HKD1(PARALLEL 20/10/22) CYM 357737 250732 10635 N D BPG3MY5 EQ HKG HK HKD 2022-10-21 2022-09-15 2022-09-15 2022-10-20 5155288 10 @HANAF15 HANA FINANCIAL 23 KRW100 KOR 357731 250726 194777 Y D BQMS928 EQ KOS KR KRW 2024-02-01 2022-09-15 2022-09-15 2024-01-11 5155289 10 @VIRTU47 VIRTUOSO OPTOELECT INR10 IND 357735 250731 194781 Y A BQP9JT5 EQ BOM IN INR 2022-09-15 2022-09-15 2079-06-06 5155314 10 @AURRI1 AURRIGO INTERNATIO ORD GBP0.002 GBR 357733 250728 194779 Y A BNG7328 EQ LON GB GBP 2022-09-14 2022-09-14 2079-06-06 5155320 10 @IKIGA1 DOTLINES GBL LTD ORD NPV GGY 357763 250750 194801 Y A BPG8J61 EQ LON GB GBP 2022-09-15 2022-09-15 2079-06-06 5155321 10 @FINTE26 ICFG LIMITED ORD NPV GGY 357764 250751 194800 Y S BPGZTM8 EQ LON GB GBP 2022-09-15 2022-09-15 2079-06-06 5155393 10 @DOLPH25 DOLPHIN DRILLING NOK3 NOR 357740 250734 194784 Y A BVVJYB1 EQ OSL NO NOK 2022-09-15 2022-09-15 2079-06-06 5156813 10 @STOXX6378 BALTIC HORIZON CAP BALTIC HORIZON FUND EST 291236 215239 169072 Y A BD07GK3 EQ TAL EE EUR 2016-07-07 2016-07-07 2079-06-06 5156815 10 @OCTAV6 OCTAVA MINERALS LI NPV AUS 357776 250760 194808 Y A BKPNWS5 EQ ASX AU AUD 2022-09-16 2022-09-16 2079-06-06 5156816 10 @EWELL1 EWELL CO LTD NPV (ORD) JPN 357828 250792 194830 Y A BL6JZ80 EQ TKS JP JPY 2022-09-20 2022-09-16 2079-06-06 5156817 10 @VIVIA1 VIVIANA POWER TECH INR10 IND 357779 250763 194812 Y A BM9VW67 EQ NSE IN INR 2022-09-16 2022-09-16 2079-06-06 5156818 10 @INTER1291 INTERRA ACQUISITIO HKD0.0001 A CLASS CYM 357778 250762 194811 Y D BMGCJ40 EQ HKG HK HKD 2025-04-10 2022-09-16 2022-09-16 2025-04-09 5156820 10 @WISEA3 WISE ALLY INTERNAT HKD0.2(PARALLEL 21/10/22) CYM 357781 250765 181885 N D BP2B4P8 EQ HKG HK HKD 2022-10-24 2022-09-16 2022-09-16 2022-10-21 5156823 10 @VORTI5 VORTIV LIMITED NPV DFD 15/09/22 (EX-SPLIT) AUS 3992 50467 23717 Y A BMG9SL1 EQ ASX AU AUD 2001-08-08 2022-09-06 2022-09-14 5156824 10 @WANDE4 ZHEJIANG WANDEKAI CNY1 A CHN 357797 250779 194822 Y A BQRFXH7 EQ SHE CN CNY 2022-09-19 2022-09-19 2079-06-06 5159328 10 @PFLEG1 PFLEGE.DIGITAL NPV ORD DEU 357795 250777 194820 Y A BQV3QQ7 EQ DUS DE EUR 2022-09-16 2022-09-16 2079-06-06 5159330 10 @METAE5 META ESTATE TRUST RON1 (A SHS) ROU 357328 250527 194610 Y A BMG7B05 EQ BSE RO RON 2022-08-29 2022-08-29 2079-06-06 5159346 10 @ZHEJI432 ZHEJIANG ZHENGTE C CNY1 A CHN 357798 250780 194823 Y A BMGH2Y6 EQ SHE CN CNY 2022-09-19 2022-09-19 2079-06-06 5159347 10 @DARBO2 DARBOND TECHNOLOGY CNY1 A CHN 357801 250781 194825 Y A BMGH2Z7 EQ SHG CN CNY 2022-09-19 2022-09-19 2079-06-06 5159348 10 @ZHEJI433 ZHEJIANG POWER NEW CNY1 A CHN 357800 250782 194824 Y A BMGH309 EQ SHG CN CNY 2022-09-19 2022-09-19 2079-06-06 5159388 10 @MEGAF17 MEGA FLEX PLASTICS INR10 IND 357805 250785 194827 Y A BP29PW6 EQ NSE IN INR 2022-09-19 2022-09-19 2079-06-06 5159393 10 @SHANT19 SHANTIDOOT INFRA S INR10 IND 357804 250784 194826 Y A BPLY867 EQ BOM IN INR 2022-09-19 2022-09-19 2079-06-06 5161172 10 @SHENZ381 SHENZHEN HELLO TEC CNY1 A CHN 357799 250778 194821 Y A BQRFXF5 EQ SHE CN CNY 2022-09-19 2022-09-19 2079-06-06 5161174 10 @WANCH4 WAN CHENG METAL PA HKD0.20(PARALLEL 25/10/22) CYM 357834 250798 173135 N D BM9V892 EQ HKG HK HKD 2022-10-26 2022-09-20 2022-09-20 2022-10-25 5161186 10 @ENIBL1 ENIBLOCK EUR0.01 FRA 358015 250889 194900 Y D BMGBBX0 EQ PAR FR EUR 2024-03-26 2022-09-27 2022-09-20 2024-02-27 5161189 10 @ASMTE2 ASM TECHNOLOGIES INR10(PPD INR35PPD INR80) IND 354390 248795 35742 N D BN7DVY3 EQ BOM IN INR 2023-03-29 2022-04-27 2022-04-27 2023-02-20 5161196 10 @WUXIC4 WUXI CHEMICAL EQUI 'A' CNY1 CHN 357831 250795 194833 Y A BPDZ039 EQ SHE CN CNY 2022-09-20 2022-09-20 2079-06-06 5161197 10 @AMERE139 AME REAL ESTATE IN NPV MYS 357833 250797 194835 Y A BPDZNK7 EQ KLS MY MYR 2022-09-20 2022-09-20 2079-06-06 5161213 10 @SHRIG2 SHRI GANG IND INR10 NEW IND 4974 1115 31122 Y A BDB5HY7 EQ BOM IN INR 1990-06-11 2016-10-10 2079-06-06 5161241 10 @MODER90 MODERN INSULATORS INR10 IND 80885 110145 64207 Y A BJ0CCY6 EQ BOM IN INR 1990-01-01 2019-03-01 2079-06-06 5161247 10 @SURBH2 SURBHI INDUSTRIES INR10 IND 253397 192381 148553 Y A BJHGQP0 EQ BOM IN INR 1995-05-10 2019-02-14 2079-06-06 5161249 10 @BANCO533 BANCO DE VALORES S ARS1 A (ARS) ARG 201303 145864 125476 Y A BJLD2Z9 EQ BUE AR ARS 1994-06-09 2022-03-15 2079-06-06 5161279 10 @AUDAC4 AUDACIA SA EUR0.125 FRA 250832 111031 108168 Y D BKS9DX2 EQ MUN DE EUR 2023-06-12 2011-04-21 2021-10-18 2079-06-06 5161284 10 @TUREK2 TUREKS TURIZM TASI TRY1 TUR 338069 240345 187464 Y A BKVCX94 EQ IST TR TRY 2021-04-08 2021-04-12 2079-06-06 5161295 10 @OLAMI78 OLAM INTERNATIONAL S/RTS 19/07/21 SGD1.25 BL1 SGP 341843 242593 22024 N A BLD2C14 EQ SES SG SGD 2021-07-05 2021-07-05 2079-06-06 5161325 10 @TAIWA1086 TAIWAN SEMICON MAN CEDEAR EA 9 REP 1 ADS(USD) TWN 325462 233608 44716 N A B05KHT2 EQ BUE AR ARS 2005-01-28 2020-02-21 2022-12-08 5161334 10 @RITEK12 RITEK CORP GDS (POST SPLIT) TWN 137537 111959 20201 N D BMCK915 EQ LUX LU USD 2021-01-14 2005-06-13 2020-10-31 2079-06-06 5161337 10 @BCOAM11 BCO AMAZONAS USD1 ECU 42247 49807 5382 Y A BMCZ006 EQ QUI EC USD 1993-09-08 2020-08-03 2079-06-06 5161338 10 @LACAM2 LA CAMPINA FORESTA COM STK USD1 LKA 136611 111151 91071 Y A BMCZ125 EQ QUI EC USD 2017-05-02 2020-08-16 2079-06-06 5161339 10 @BCOBO5 BCO BOLIVARIANO USD1 ECU 42248 27965 5383 Y A BMCZ136 EQ GUA EC USD 1994-01-10 2020-08-03 2079-06-06 5161340 10 @LAEST3 LA ESTANCIA FOREST USD1 ECU 229936 173081 137869 Y A BMCZ170 EQ QUI EC USD 2017-02-06 2020-08-16 2079-06-06 5161345 10 @CONSE36 CONSENSUS ASSET M SER'B'NPV SWE 230319 173291 138063 Y D BMDBM85 EQ AKT SE SEK 2026-04-23 2009-05-13 2020-10-27 2079-06-06 5161349 10 @JADES3 JADESTONE ENERGY P ORD GBP0.001 GBR 283492 135407 107663 Y A BMDTXR5 EQ FRA DE EUR 2015-06-09 2021-04-24 2079-06-06 5161352 10 @TONGK18 TONGKAH HARBOUR THB0.92 (LOCAL) THA 41495 48537 37984 Y D BMFLV08 EQ BKK TH THB 2023-10-19 1987-01-09 2020-08-10 2079-06-06 5161368 10 @SBECS3 SBEC SYSTEMS (INDI INR10 IND 233343 175624 144912 Y A BMJ1CP6 EQ BOM IN INR 1994-03-02 2020-09-14 2079-06-06 5161399 10 @TERAC1 TERACT EUR0.01 FRA 332561 237340 185339 Y S BN79WK4 EQ PAR FR EUR 2020-12-09 2022-07-29 2079-06-06 5161400 10 @STATE482 STATE ENGY GP INTL HKD0.01(PARALLEL 27/08/21) BMU 342649 243082 6608 N D BN7D2X9 EQ HKG HK HKD 2021-08-30 2021-07-26 2021-07-26 2021-08-27 5161410 10 @CHANG167 UNITED TESTING INS 'A' CNY1 CHN 357369 250550 194630 Y A BNG3PS6 EQ SHE CN CNY 2022-08-31 2022-08-31 2079-06-06 5161468 10 @DEEZE3 DEEZER SA EUR0.01 FRA 342447 242948 189284 Y A BQ5HZG8 EQ PAR FR EUR 2021-07-20 2022-07-04 2079-06-06 5162429 10 @BOBST14 BOBST GROUP AG CHF1 (JBF FINANCE SA TENDER CHE 358381 251103 18194 N D BNNPPC9 EQ SWX CH CHF 2022-10-24 2022-09-20 2022-10-10 2022-10-21 5162442 10 @KOOKM18 KB FINANCIAL GROUP CEDEAR EACH REP 0.5 ADR KOR 317112 228809 20190 N A B3NPD03 EQ BUE AR ARS 2019-04-05 2019-05-30 2079-06-06 5162444 10 @JPOND1 J.POND PRECISION T CNY1 A CHN 357853 250805 194841 Y A BMGH310 EQ SHE CN CNY 2022-09-21 2022-09-21 2079-06-06 5162445 10 @NANJI91 NANJING CIGU TECHN CNY1 A CHN 357854 250806 194840 Y A BMZLD02 EQ SHG CN CNY 2022-09-21 2022-09-21 2079-06-06 5162446 10 @SABAR1 SABAR FLEX INDIA L INR10 IND 357866 250814 194846 Y A BNNKWH8 EQ NSE IN INR 2022-09-21 2022-09-21 2079-06-06 5162447 10 @CHINA3276 CHINA FIN LEAS GP HKD0.04 (PARALLEL 26/10/22) CYM 357859 250812 39747 N D BNNPP30 EQ HKG HK HKD 2022-10-27 2022-09-21 2022-09-21 2022-10-24 5162448 10 @ENWEI1 ENWEI PHARMACEUTIC CNY1 A CHN 357855 250807 194842 Y A BNZK276 EQ SHE CN CNY 2022-09-21 2022-09-21 2079-06-06 5162449 10 @TAIWA1087 TAIWAN SPECIALITY TWD10 TWN 357858 250811 194844 Y A BP4XD99 EQ XTO TW TWD 2022-09-21 2022-09-21 2079-06-06 5162450 10 @CRIGE1 CRIGEN RESOURCES L NPV AUS 358000 250878 194891 Y S BPLPZT2 EQ NEC AU AUD 2022-09-27 2022-09-21 2079-06-06 5162458 10 @INNOC28 INNOCARE PHARMA LT USD0.000002 A CYM 357852 250808 182542 N A BQMS3J3 EQ SHG CN CNY 2022-09-21 2022-09-21 2079-06-06 5162459 10 @TENCE20 TENCENT MUSIC ENTE HKD0.000083 A CYM 357857 250810 178589 N A BQS7PQ5 EQ HKG HK HKD 2022-09-21 2022-09-21 2079-06-06 5166520 10 @POWER595 POWERTECH CO LTD 'A' CNY1 CHN 357893 250829 194855 Y A BMTPQX4 EQ SHE CN CNY 2022-09-22 2022-09-22 2079-06-06 5166521 10 @ISHAN3 ISHAN INTERNATIONA INR1(POST SUBD) IND 357896 250832 194858 Y A BN7DVW1 EQ NSE IN INR 2022-09-22 2022-09-22 2079-06-06 5166522 10 @TAPIF1 TAPI FRUIT PROCESS INR10 IND 357897 250833 194859 Y A BPMPNF3 EQ NSE IN INR 2022-09-22 2022-09-22 2079-06-06 5166523 10 @KBNOS16 KB NO.22 SPAC KRW100 KOR 357889 250825 194851 Y D BQS7PT8 EQ KOS KR KRW 2024-05-03 2022-09-22 2022-09-22 2024-04-15 5166524 10 @FPPAR1 FP PARTNER INC NPV JPN 357888 250824 194850 Y A BQT3NG8 EQ TKS JP JPY 2022-09-22 2022-09-22 2079-06-06 5166565 10 @IGUAT3 IGUATEMI S.A. PRF NPV BRA 357945 250851 4607 N A BMHYKH5 PREF BSP BR BRL 2022-09-23 2022-09-23 2079-06-06 5166689 10 @AMIAS1 AMI ASSUR TUN 333222 237698 162935 N A BMFKK86 EQ TUN TN TND 2020-11-24 2020-12-22 2079-06-06 5166692 10 @BANGY1 BANGYAN TECHNOLOGY 'A' CNY1 CHN 357937 250848 194872 Y A BPDZ028 EQ SHG CN CNY 2022-09-23 2022-09-23 2079-06-06 5168046 10 @CICTM1 CICT MOBILE COMMUN 'A' CNY1 CHN 357960 250860 194878 Y A BM9T982 EQ SHG CN CNY 2022-09-26 2022-09-26 2079-06-06 5168047 10 @SHENZ382 SHENZHEN EDADOC TE 'A' CNY1 CHN 357959 250859 194877 Y A BM9T993 EQ SHE CN CNY 2022-09-26 2022-09-26 2079-06-06 5168051 10 @OPENE1 OPENEDGES TECHN.CO KRW100 KOR 357956 250856 194879 Y A BNDV1S5 EQ KOS KR KRW 2022-09-26 2022-09-26 2079-06-06 5168052 10 @SHENG36 SHENG YUAN HOLDING HKD0.1 (PARALLEL) 31/10/22 BMU 358010 250886 7548 N D BNNL787 EQ HKG HK HKD 2022-11-01 2022-09-26 2022-09-27 2022-10-26 5168053 10 @HARBI32 HARBIN SAYYAS WIND CNY1 A CHN 357958 250857 194880 Y A BNZK298 EQ SHE CN CNY 2022-09-26 2022-09-26 2079-06-06 5168054 10 @HOTAI4 HOTAI FINANCE CO L TWD10 PRF A TWN 357961 250862 177968 N A BP0QN14 EQ TAI TW TWD 2022-09-26 2022-09-26 2079-06-06 5168055 10 @SHANG414 SHANGHAI ZIYAN FOO 'A' CNY1 CHN 357957 250858 194881 Y A BPDZ006 EQ SHG CN CNY 2022-09-26 2022-09-26 2079-06-06 5168057 10 @HARSH3 HARSHA ENGINEERS I INR10 IND 357964 250864 194883 Y A BPJPDS9 EQ NSE IN INR 2022-09-26 2022-09-26 2079-06-06 5168059 10 @MTTGR1 MTT GROUP HOLDINGS HKD0.01 CYM 357965 250865 194884 Y A BPVGW05 EQ HKG HK HKD 2022-09-26 2022-09-26 2079-06-06 5168280 10 @VARAN2 VARANIUM CLOUD LIM INR5 POST SUBD IND 358006 250884 194897 Y D BQB88J9 EQ NSE IN INR 2026-04-21 2022-09-27 2022-09-27 2025-09-01 5168281 10 @DRING2 DR.ING. F.PORSCHE NON-VTG PRF NPV DEU 358078 250914 194928 Y A BJN59B8 PREF XET DE EUR 2022-09-29 2022-09-29 2079-06-06 5168284 10 @SBTUL1 SBT ULTRASONIC TEC 'A' CNY1 CHN 358001 250879 194893 Y A BM9T9B5 EQ SHG CN CNY 2022-09-27 2022-09-27 2079-06-06 5168286 10 @PTRES1 PT RESOURCES HOLDI NPV MYS 358004 250882 194895 Y A BMGH2X5 EQ XKM MY MYR 2022-09-27 2022-09-27 2079-06-06 5168288 10 @TLENG1 TL ENGINEERING CO KRW500 KOR 357997 250875 194890 Y A BMHF9Y8 EQ KON KR KRW 2022-09-27 2022-09-27 2079-06-06 5168290 10 @JADAR3 JADARD TECHNOLOGY 'A' CNY1 CHN 358002 250880 194894 Y A BMTPRP3 EQ SHG CN CNY 2022-09-27 2022-09-27 2079-06-06 5168291 10 @KCLIN2 KCL INFRA PROJECT INR2(PPDINR0.50UPDINR1.50) IND 357939 250850 32407 N D BN4F8P2 EQ BOM IN INR 2023-03-29 2022-09-23 2022-09-23 2022-12-14 5168295 10 @ANNAP2 ANNAPURNA SWADISHT INR10 IND 358005 250883 194896 Y A BP4CZS9 EQ NSE IN INR 2022-09-27 2022-09-27 2079-06-06 5168302 10 @GUANG412 GUANGDONG - HONG K HKD0.10(PARALLEL 01/11/22) CYM 358215 251013 158863 N D BQS9H09 EQ HKG HK HKD 2022-11-02 2022-10-05 2022-10-05 2022-10-17 5168309 10 @BIGGE2 BIGGEORGE PROPERTY HUF10.00 POST SUBD HUN 378291 262875 206273 Y A BQXQ6H5 EQ BUD HU HUF 2024-12-20 2022-09-27 2079-06-06 5168338 10 @NATUR116 NATURLAND HOLDING SER A HUN 358592 251233 195161 Y A BMTWBK7 EQ BUD HU HUF 2022-09-09 2022-10-17 2079-06-06 5168465 10 @TECHN222 TECHNICO CREA STUD EUR0.01 FRA 358017 250891 194901 Y D BRBKK85 EQ PAR FR EUR 2024-02-14 2022-09-27 2022-09-27 2024-01-02 5172173 10 @SALIK1 SALIK COMPANY P.J. AED0.01 ARE 358090 250925 194939 Y A BJN5952 EQ DFM AE AED 2022-09-29 2022-09-29 2079-06-06 5172174 10 @KITAL2 KITALIVE INC NPV JPN 358041 250903 194911 Y A BL59VM7 EQ SAP JP JPY 2022-09-28 2022-09-28 2079-06-06 5172175 10 @FINES5 FINES INC NPV JPN 358039 250901 194910 Y A BL6JH62 EQ TKS JP JPY 2022-09-28 2022-09-28 2079-06-06 5172176 10 @HIROH1 HIROHOLDINGS CO LT NPV JPN 358046 250907 194915 Y A BMHF9Z9 EQ TKS JP JPY 2022-09-28 2022-09-28 2079-06-06 5172177 10 @GLADC1 GLAD CUBE INC NPV JPN 358040 250902 194909 Y A BN4D845 EQ TKS JP JPY 2022-09-28 2022-09-28 2079-06-06 5172179 10 @HONGR3 HONG RI DA TECH CO 'A' CNY1 CHN 358043 250905 194913 Y A BNM6NN0 EQ SHE CN CNY 2022-09-28 2022-09-28 2079-06-06 5172180 10 @GANZH2 GANZHOU YIHAO NEW 'A' CNY1 CHN 358042 250904 194912 Y A BNM6NQ3 EQ SHE CN CNY 2022-09-28 2022-09-28 2079-06-06 5172183 10 @MAKSE1 MAKS ENERGY SOLUTI INR10 IND 358075 250911 194925 Y A BP0BFZ7 EQ NSE IN INR 2022-09-28 2022-09-28 2079-06-06 5172184 10 @ONEWO2 ONEWO INC CNY1 H CHN 358087 250922 194936 Y A BPJPDT0 EQ HKG HK HKD 2022-09-29 2022-09-29 2079-06-06 5172186 10 @KANDA5 KANDARP DIGI SMART INR10 IND 358076 250912 194926 Y A BQS7WW0 EQ NSE IN INR 2022-09-28 2022-09-28 2079-06-06 5172201 10 @TOPLO4 TOPLOFIKACIA PLEVE EUR0.51 BGR 358047 250908 194922 Y A BMGBJ03 EQ BUL BG EUR 2022-09-28 2022-09-28 2079-06-06 5172206 10 @ADRAD1 ADRAD HOLDINGS LIM NPV AUS 358129 250951 194963 Y A BNDX523 EQ ASX AU AUD 2022-09-30 2022-09-30 2079-06-06 5172272 10 @NAVIG37 NAVIGATOR INVESTME HUF10 (POST SUBD) HUN 358032 250895 194906 Y A BPLLP23 EQ BUD HU HUF 2022-07-28 2022-09-27 2079-06-06 5174434 10 @ZHEJI434 ZHEJIANG LEAPMOTOR CNY1 H CHN 358088 250923 194937 Y A BJLVDM7 EQ HKG HK HKD 2022-09-29 2022-09-29 2079-06-06 5174436 10 @PROGR67 PROGRIT INC NPV JPN 358077 250913 194927 Y A BL59VY9 EQ TKS JP JPY 2022-09-29 2022-09-29 2079-06-06 5174437 10 @PORTE22 PORTERS CORPORATIO NPV JPN 358124 250946 194962 Y A BL5C7S4 EQ TKS JP JPY 2022-09-30 2022-09-29 2079-06-06 5174440 10 @SHENZ383 SHENZHEN VITAL NEW 'A' CNY1 CHN 358079 250915 194929 Y A BMTPQL2 EQ SHE CN CNY 2022-09-29 2022-09-29 2079-06-06 5174441 10 @HANAF16 HANA FINANCIAL 24S KRW100 KOR 358080 250916 194932 Y D BMTX0F8 EQ KOS KR KRW 2024-09-03 2022-09-29 2022-09-29 2024-08-09 5174445 10 @HUBEI69 HUBEI WANRUN NEW E 'A' CNY1 CHN 358081 250917 194930 Y A BNM6NP2 EQ SHG CN CNY 2022-09-29 2022-09-29 2079-06-06 5174446 10 @NIGHT16 NIGHTINGALE INTELL NPV CDI 1:1 AUS 359402 251741 195576 Y D BPH2J17 EQ ASX AU AUD 2024-08-29 2022-11-18 2022-11-18 2024-03-28 5174447 10 @RPBIO1 RPBIO INC. KRW500 KOR 358085 250920 194934 Y A BPLPZW5 EQ KOS KR KRW 2022-09-29 2022-09-29 2079-06-06 5174448 10 @SUZHO94 SUZHOU NOVOPROTEIN 'A' CNY1 CHN 358082 250918 194931 Y A BPLXQT3 EQ SHG CN CNY 2022-09-29 2022-09-29 2079-06-06 5174449 10 @HANWH168 HANWHA PLUS NO3 SP KRW100 KOR 358083 250919 194933 Y D BQB2JR6 EQ KOS KR KRW 2024-12-13 2022-09-29 2022-09-29 2024-11-21 5174459 10 @FRANC510 FRANCHETTI S.P.A. NPV ITA 358105 250936 194950 Y A BK81JV8 EQ MIL IT EUR 2022-09-29 2022-09-29 2079-06-06 5174481 10 @SITIO1 SITIOS LATINOAMERI NPV MEX 358172 250989 195045 Y A BMFLFG2 EQ MEX MX MXN 2022-09-29 2022-09-30 2025-03-27 5174536 10 @EFAHO1 EFA HOLDINGS PLC EUR3.00 CYP 358192 250999 194990 Y D BQ1NGP6 EQ CYS CY EUR 2025-11-07 2022-10-03 2022-10-03 2025-08-08 5176768 10 @KOREA1507 KEPCO-KOREA ELEC POWER CORP KOR 345379 244728 30061 N A B536355 EQ BUE AR ARS 2012-08-16 2012-08-16 2079-06-06 5176769 10 @GUPPY1 GUPPY'S INC NPV JPN 358125 250947 194959 Y D BM9HZB1 EQ TKS JP JPY 2024-05-27 2022-09-30 2022-09-30 2024-05-24 5176770 10 @THAIE12 THAI EASTERN GROUP THB1 (LOCAL) THA 358137 250959 194971 Y A BMH8K77 EQ BKK TH THB 2022-09-30 2022-09-30 2079-06-06 5176772 10 @THAIE14 THAI EASTERN GROUP THB1 (NVDR) THA 358139 250960 194971 N A BMH8K99 EQ BKK TH THB 2022-09-30 2022-09-30 2079-06-06 5176773 10 @INNER23 INNER MONGOLIA OJI 'A' CNY1 CHN 358130 250952 194964 Y A BMY9BZ8 EQ SHE CN CNY 2022-09-30 2022-09-30 2079-06-06 5176775 10 @ZHEJI435 ZHEJIANG BOFAY ELE 'A' CNY1 CHN 358131 250953 194965 Y A BN4B805 EQ SHE CN CNY 2022-09-30 2022-09-30 2079-06-06 5176781 10 @WSCOP3 W-SCOPE CHUNGJU PL KRW500 KOR 358134 250956 194968 Y A BPLPZV4 EQ KOS KR KRW 2022-09-30 2022-09-30 2079-06-06 5176782 10 @GUANG414 GUANGZHOU FRONTOP 'A' CNY1 CHN 358132 250954 194966 Y A BPLXQV5 EQ SHE CN CNY 2022-09-30 2022-09-30 2079-06-06 5176783 10 @CONTA44 CONTAINE TECHNOLOG INR10 IND 358141 250961 194972 Y A BPWBW65 EQ BOM IN INR 2022-09-30 2022-09-30 2079-06-06 5176804 10 @ACCEL52 ACCELLERON INDUSTR CHF0.01 CHE 358183 250997 194989 Y A BNM73Q6 EQ SWX CH CHF 2022-10-03 2022-10-03 2079-06-06 5178468 10 @FIIHE5 FII HECTARE CE COTAS BRA 318143 229452 180329 Y A BK5T625 EQ BSP BR BRL 2019-07-11 2019-07-11 2079-06-06 5178470 10 @TWENT60 ORIGIN GBL EMPIRE THB0.5 (LOCAL) THA 358177 250992 194986 Y A BN7R543 EQ BKK TH THB 2022-10-03 2022-10-03 2079-06-06 5178471 10 @AICHI9 AICHI FINANCIAL GR NPV JPN 358176 250991 194985 Y A BP29PF9 EQ TKS JP JPY 2022-10-03 2022-10-03 2079-06-06 5178473 10 @TWENT62 ORIGIN GBL EMPIRE THB0.5 (NVDR) THA 358178 250993 194986 N A BP4CZR8 EQ BKK TH THB 2022-10-03 2022-10-03 2079-06-06 5178598 10 @CHUNG53 CHUNG TAI RESOURCE TWD10 TWN 362784 253617 197054 Y A BP0Q7F6 EQ TAI TW TWD 2023-03-30 2023-03-30 2079-06-06 5179580 10 @TIPSF1 TIPS FILMS LIMITED INR10 IND 358249 251034 195019 Y A BP915G9 EQ NSE IN INR 2022-10-06 2022-10-06 2079-06-06 5179586 10 @FORTU136 SHENYANG FORTUNE P CNY1 A CHN 358355 251081 195044 Y A BPSKN96 EQ SHG CN CNY 2022-10-10 2022-10-10 2079-06-06 5179588 10 @LGILI1 LGI LIMITED NPV AUS 358197 251002 194992 Y A BQ1MHL6 EQ ASX AU AUD 2022-10-04 2022-10-04 2079-06-06 5179589 10 @BASIN7 BASIN ENERGY LTD NPV AUS 358196 251001 194993 Y A BQP9NL5 EQ ASX AU AUD 2022-10-04 2022-10-04 2079-06-06 5179590 10 @LUMBE3 LUMBER ONE INC NPV JPN 358198 251003 194994 Y D BQPB399 EQ TKS JP JPY 2023-08-16 2022-10-04 2022-10-04 2022-10-04 5179600 10 @REDCA7 RED CARPET MEDIA PLN1.00 POL 358211 251010 195000 Y A BMHWDV4 EQ XWR PL PLN 2022-10-04 2022-10-04 2079-06-06 5179602 10 @MILTO15 MILTON CAPITAL PLC ORD GBP0.01 GBR 358199 251004 194995 Y A BMWLC75 EQ LON GB GBP 2022-10-03 2022-10-03 2079-06-06 5182618 10 @ARABI55 ARABIAN PLASTIC IN SAR10 SAU 358217 251015 195002 Y A BJN59V8 EQ XRY SA SAR 2022-10-05 2022-10-05 2079-06-06 5182620 10 @BRIDG78 BRIDGE SAAS LTD NPV AUS 358246 251032 195016 Y A BN4BJ80 EQ ASX AU AUD 2022-10-06 2022-10-06 2079-06-06 5182640 10 @ONCOD4 ONCODESIGN PM SA EUR0.1 FRA 358218 251016 195003 Y A BNDSML6 EQ PAR FR EUR 2022-10-05 2022-10-05 2079-06-06 5182673 10 @GEREG1 GEREGU POWER PLC NGN0.50 NGA 358235 251022 195009 Y A BPDGR64 EQ NSA NG NGN 2022-10-05 2022-10-05 2079-06-06 5182770 10 @TUIAG26 TUI AG NPV YOUNG SHARES DEU 358236 251023 913 N D BQKNFQ1 EQ HAN DE EUR 2023-02-17 2022-10-05 2022-10-05 2023-02-16 5182776 10 @YUANT1075 YUANTA 10 SPECIAL KRW100 KOR 358239 251025 195012 Y D BN4F8N0 EQ KOS KR KRW 2025-05-14 2022-10-06 2022-10-06 2025-05-13 5182778 10 @MAFIA1 MAFIA TRENDS LTD INR10 IND 358250 251035 195020 Y A BNBTM77 EQ BOM IN INR 2022-10-06 2022-10-06 2079-06-06 5182779 10 @VSOEL1 VSO ELECTRONICS CO TWD10 TWN 358241 251027 195011 Y A BNDXK73 EQ XTO TW TWD 2022-10-06 2022-10-06 2079-06-06 5182782 10 @FARNO2 FARNOVA GRP HLDGS HKD0.004 (PL 08/11/22) BMU 358216 251014 10193 N D BP0Q6Z9 EQ HKG HK HKD 2022-11-09 2022-10-05 2022-10-05 2022-11-08 5182783 10 @COSMO68 COSMOS TECHNOLOGY NPV MYS 358247 251033 182397 Y A BPVGHT9 EQ XKM MY MYR 2022-10-06 2022-10-06 2079-06-06 5182784 10 @KBSTA1 KB STAR REIT CO LT KB STAR REIT CO LTD KOR 358243 251029 195015 Y A BQ0GW58 EQ KRX KR KRW 2022-10-06 2022-10-06 2079-06-06 5182785 10 @AIMVA1 AIM VACCINE CO LTD CNY1 H CHN 358245 251030 195017 Y A BQ0QV84 EQ HKG HK HKD 2022-10-06 2022-10-06 2079-06-06 5182786 10 @CALBC1 CALB GROUP CO LTD. CNY1 H CHN 358244 251031 195018 Y A BQ0QV95 EQ HKG HK HKD 2022-10-06 2022-10-06 2079-06-06 5182787 10 @SKSEC7 SK SECURITIES NO.8 KRW100 KOR 358240 251026 195013 Y D BQBBTS4 EQ KOS KR KRW 2025-05-16 2022-10-06 2022-10-06 2025-05-15 5182788 10 @FIXER1 FIXER INC NPV JPN 358238 251024 195010 Y A BQPC518 EQ TKS JP JPY 2022-10-06 2022-10-06 2079-06-06 5182841 10 @HOTEL197 HOTELES BESTPRICE EUR0.0075 ESP 358293 251036 195021 Y A BNBRDM3 EQ PAR FR EUR 2022-10-06 2022-10-06 2079-06-06 5182978 10 @HENRI8 HB HOLDING NV EUR0.01 NLD 358304 251045 195030 Y A BQ1JSF8 EQ DUS DE EUR 2022-10-06 2022-10-06 2079-06-06 5183010 10 @CUBEC3 CUBE CO LTD NPV JPN 358305 251046 195031 Y A BM9TR66 EQ TKS JP JPY 2022-10-07 2022-10-07 2079-06-06 5183014 10 @FINEM3 FINE M-TEC CO LTD KRW500 KOR 358309 251050 195033 Y A BQ2HMC6 EQ KOS KR KRW 2022-10-07 2022-10-07 2079-06-06 5183015 10 @MODEL31 MODEL SOLUTION CO. KRW500 KOR 358307 251048 195034 Y A BQ3SHT0 EQ KOS KR KRW 2022-10-07 2022-10-07 2079-06-06 5183019 10 @INNOR1 INNOAX CO LTD KRW500 KOR 358308 251049 195035 Y A BQXL045 EQ KOS KR KRW 2022-10-07 2022-10-07 2079-06-06 5183021 10 @ACGAC1 ACG METALS LIMITED CLS A ORD NPV (DI) VGB 358310 251051 195036 Y A BKZ72R6 EQ LON GB GBP 2022-10-06 2022-10-06 2079-06-06 5188788 10 @INSOL1 INSOLATION ENERGY INR1 (POST SUBD) IND 358365 251088 195049 Y A BSB7696 EQ BOM IN INR 2022-10-10 2022-10-10 2079-06-06 5188790 10 @STEEL48 STEELMAN TELECOM L INR10 IND 358368 251089 195050 Y A BPG9JZ3 EQ BOM IN INR 2022-10-10 2022-10-10 2079-06-06 5188791 10 @LONGT17 LONGTERM GAMES SA PLN0.10 POL 358382 251104 195064 Y A BPP3SF9 EQ XWR PL PLN 2022-10-10 2022-10-10 2079-06-06 5188792 10 @JENSC1 JENSCARE SCIENTIFI CNY1 H CHN 358357 251083 195042 Y A BQ0P039 EQ HKG HK HKD 2022-10-10 2022-10-10 2079-06-06 5188793 10 @GCCON1 GC CONSTRUCTION HO HKD0.01 CYM 358356 251082 195041 Y A BQ0QJH9 EQ HKG HK HKD 2022-10-10 2022-10-10 2079-06-06 5188794 10 @REETE1 REETECH INTERNATIO INR10 IND 358362 251091 195052 Y A BQ1L821 EQ BOM IN INR 2022-10-10 2022-10-10 2079-06-06 5188795 10 @CARGO25 CARGOTRANS MARITIM INR10 IND 358367 251094 195055 Y A BQ1L832 EQ BOM IN INR 2022-10-10 2022-10-10 2079-06-06 5188796 10 @CYBER130 CYBER MEDIA RESEAR INR10 IND 358369 251095 195056 Y A BQ1L8N2 EQ NSE IN INR 2022-10-10 2022-10-10 2079-06-06 5188797 10 @BURJE1 BURJEEL HOLDING CO AED0.1 ARE 358360 251086 195046 Y A BQ1LDD7 EQ ADS AE AED 2022-10-10 2022-10-10 2079-06-06 5188798 10 @TRIDE22 TRIDENT LIFELINE INR10 IND 358364 251090 195051 Y A BQ1LF08 EQ BOM IN INR 2022-10-10 2022-10-10 2079-06-06 5188799 10 @CARGO26 CARGOSOL LOGISTICS INR10 IND 358363 251087 195048 Y A BQ1LF19 EQ BOM IN INR 2022-10-10 2022-10-10 2079-06-06 5188800 10 @CONCO339 CONCORD CONTROL SY INR10 IND 358366 251093 195054 Y A BQXL0G7 EQ BOM IN INR 2022-10-10 2022-10-10 2079-06-06 5188801 10 @SILIC75 SILICON RENTAL SOL INR10 IND 358361 251092 195053 Y A BQXL0X4 EQ BOM IN INR 2022-10-10 2022-10-10 2079-06-06 5189079 10 @JONGS1 JONG SHYN SHIPBUIL TWD10 TWN 358395 251108 195067 Y A BK7XZN9 EQ XTO TW TWD 2022-10-11 2022-10-11 2079-06-06 5189080 10 @ORIEN456 ORIENT SECS INTL H HKD0.05(PARALLEL 14/11/22) CYM 358397 251109 159495 N D BK81JM9 EQ HKG HK HKD 2022-11-15 2022-10-11 2022-10-11 2022-11-14 5189083 10 @SUZHO95 SUZHOU K-HIRAGAWA 'A' CNY1 CHN 358394 251107 195066 Y A BM9YHF0 EQ SHG CN CNY 2022-10-11 2022-10-11 2079-06-06 5189088 10 @QMSME4 QMS MEDICAL ALLIED INR10 IND 358400 251112 195070 Y A BNDSF62 EQ NSE IN INR 2022-10-11 2022-10-11 2079-06-06 5189089 10 @LLOYD272 LLOYDS LUXURIES LI INR10 IND 358398 251110 195068 Y A BNDXJS7 EQ NSE IN INR 2022-10-11 2022-10-11 2079-06-06 5189094 10 @BIDEP1 BIDE PHARMATECH CO CNY1 A CHN 358393 251106 195065 Y A BQS7WV9 EQ SHG CN CNY 2022-10-11 2022-10-11 2079-06-06 5194286 10 @CHINA3287 CHINA RAILWAY HARB CNY1 A CHN 358452 251143 195090 Y A BMDJGN2 EQ SHG CN CNY 2022-10-12 2022-10-12 2079-06-06 5194287 10 @MEHOW1 MEHOW INNOVATIVE L CNY1 A CHN 358451 251142 195088 Y A BMDM0L7 EQ SHE CN CNY 2022-10-12 2022-10-12 2079-06-06 5194288 10 @SWAST7 SWASTIK PIPE LTD INR10 IND 358455 251146 195092 Y A BMFPQ49 EQ NSE IN INR 2022-10-12 2022-10-12 2079-06-06 5194289 10 @SOCIO2 SOCIONEXT INC NPV JPN 358449 251140 195086 Y A BMTVX75 EQ TKS JP JPY 2022-10-12 2022-10-12 2079-06-06 5194290 10 @VEDAN14 VEDANT ASSET LTD INR10 IND 358454 251145 195091 Y A BN4P7V1 EQ BOM IN INR 2022-10-12 2022-10-12 2079-06-06 5194295 10 @PHOEN501 PHOENICIAN INTERNA NPV CYM 358450 251141 195087 Y S BQD0NX2 EQ NEC AU AUD 2022-10-12 2022-10-12 2079-06-06 5194296 10 @BUBAL1 BUBALUS RESOURCES NPV AUS 358474 251156 195100 Y A BQPB2R0 EQ ASX AU AUD 2022-10-13 2022-10-13 2079-06-06 5194348 10 @SLMSO10 SLM SOLUTIONS GROU NPV (ORD V) DEU 358472 251155 160655 N D BQBCZT0 EQ XET DE EUR 2023-01-25 2022-10-12 2022-10-13 2023-01-24 5195338 10 @SHELF3 SHELF DRILLING NOR NOK0.01 BMU 358462 251149 195095 Y S BM9XP19 EQ OSL NO NOK 2025-12-03 2022-10-12 2022-10-12 2079-06-06 5195341 10 @OMEGA65 OMEGA OIL & GAS LT NPV AUS 358760 251375 195280 Y A BL6C794 EQ ASX AU AUD 2022-10-25 2022-10-25 2079-06-06 5195342 10 @FROGC1 FROG INNV S LTD INR10 IND 358484 251166 195109 Y A BM91DZ3 EQ NSE IN INR 2022-10-13 2022-10-13 2079-06-06 5195343 10 @HYDSO1 HYDSOFT TECHNOLOGY CNY1 A CHN 358477 251159 195103 Y A BMDLF20 EQ SHE CN CNY 2022-10-13 2022-10-13 2079-06-06 5195344 10 @ACTER4 ACTER TECH INTEGRA CNY1 A CHN 358478 251160 195104 Y A BMYPWR5 EQ SHG CN CNY 2022-10-13 2022-10-13 2079-06-06 5195346 10 @MAAGH3 MAAGH ADVERTISING INR1 (POST SUB/ DIV) IND 358481 251163 195106 Y S BSMP5K3 EQ BOM IN INR 2022-10-13 2022-10-13 2079-06-06 5197293 10 @OSPCO1 OSP CO. LTD. KRW500 KOR 358505 251180 195119 Y S BNBRTM5 EQ KOS KR KRW 2022-10-14 2022-10-14 2079-06-06 5197294 10 @ASIAR10 ASIA RESOURCES HLD HKD0.1 (PARALLEL 17/11/22) BMU 358549 251206 6681 N D BNDXYC6 EQ HKG HK HKD 2022-11-18 2022-10-17 2022-10-17 2022-11-03 5198837 10 @SBBTE1 SBB TECH CO LTD KRW500 KOR 358546 251202 195140 Y A BK7Y4J1 EQ KOS KR KRW 2022-10-17 2022-10-17 2079-06-06 5198839 10 @ELECT355 ELECTRONICS MART I INR10 IND 358550 251207 195143 Y A BN95YT3 EQ NSE IN INR 2022-10-17 2022-10-17 2079-06-06 5198845 10 @SUNVI6 SUNVIEW GROUP BHD NPV MYS 358548 251205 195142 Y A BPWBMC1 EQ XKM MY MYR 2022-10-17 2022-10-17 2079-06-06 5198846 10 @REGOI1 REGO INTERACTIVE C USD0.001 CYM 358547 251204 195141 Y A BQBCZQ7 EQ HKG HK HKD 2022-10-17 2022-10-17 2079-06-06 5198873 10 @FLIGH12 FLIGHT INTERNATION TWD10 TWN 363721 254140 197359 Y A BKSDBN0 EQ XTO TW TWD 2023-04-27 2023-04-27 2079-06-06 5202067 10 @ALBAB2 ALBABTAIN FOOD CO. SAR10 SAU 358617 251258 195184 Y A BNBTJC1 EQ XRY SA SAR 2022-10-18 2022-10-18 2079-06-06 5202068 10 @TOPMA1 TOP MATERIAL CO LT KRW500 KOR 358594 251235 195163 Y A BNQS901 EQ KOS KR KRW 2022-10-18 2022-10-18 2079-06-06 5202069 10 @SHANG415 SHANGHAI ORIENT-CH 'A' CNY1 CHN 358598 251239 195167 Y A BP0BDW0 EQ SHG CN CNY 2022-10-18 2022-10-18 2079-06-06 5202070 10 @TRANS586 TRANSWARP TECHNOLO 'A' CNY1 CHN 358597 251238 195166 Y A BP0BDX1 EQ SHG CN CNY 2022-10-18 2022-10-18 2079-06-06 5202071 10 @BISTO1 BISTOS CO. LTD. KPW100 KOR 358601 251242 195170 Y S BP6KH30 EQ KOS KR KRW 2022-10-18 2022-10-18 2079-06-06 5202074 10 @LANEW8 LANEWAY RESOURCES NPV DFD 17/10/22 (EX-SPLIT) AUS 34538 474 2743 Y A BLD9FV6 EQ ASX AU AUD 1989-07-24 2022-10-10 2022-10-17 5202075 10 @FLOWI3 FLOWING CLOUD TECH USD0.0002 CYM 358599 251240 195168 Y A BWH4ML3 EQ HKG HK HKD 2022-10-18 2022-10-18 2079-06-06 5203333 10 @PIRAM9 PIRAMAL PHARMA LTD INR10 IND 358650 251279 195201 Y A BKS9DQ5 EQ NSE IN INR 2022-10-19 2022-10-19 2079-06-06 5203334 10 @YICHU1 YI CHUN GREEN TECH TWD1 TWN 358644 251273 195196 Y A BN6NHR9 EQ XTO TW TWD 2022-10-19 2022-10-19 2079-06-06 5203335 10 @ASIAM21 ASIA MEDICAL AND A THB0.5 (LOCAL) THA 358648 251277 195200 Y A BP6FRS0 EQ BKK TH THB 2022-10-19 2022-10-19 2079-06-06 5203337 10 @ASIAM23 ASIA MEDICAL AND A THB0.5 (NVDR) THA 358649 251278 195200 N A BP6FRV3 EQ BKK TH THB 2022-10-19 2022-10-19 2079-06-06 5203340 10 @SHAND219 SHANDONG TEAMGENE 'A' CNY1 CHN 358642 251271 195192 Y A BPWBGS5 EQ SHG CN CNY 2022-10-19 2022-10-19 2079-06-06 5203341 10 @SPORT110 SPORTSOUL CO LTD 'A' CNY1 CHN 358641 251270 195193 Y A BPWBLZ7 EQ SHE CN CNY 2022-10-19 2022-10-19 2079-06-06 5203342 10 @BEIJI384 INTEGRITY TECH GP 'A' CNY1 CHN 358643 251269 195195 Y A BPWBM10 EQ SHG CN CNY 2022-10-19 2022-10-19 2079-06-06 5203344 10 @SHAPE10 SHAPERON INC KRW500 KOR 358639 251268 195191 Y A BQ1JSH0 EQ KOS KR KRW 2022-10-19 2022-10-19 2079-06-06 5203345 10 @SUBLI1 SUBLIME CHINA INFO CNY1 A CHN 358640 251272 195194 Y A BQ83381 EQ SHE CN CNY 2022-10-19 2022-10-19 2079-06-06 5203487 10 @TATAT10 TATATU S.P.A NPV ITA 358658 251285 195206 Y D BPQY2D7 EQ PAR FR EUR 2025-12-31 2022-10-19 2022-10-19 2025-06-13 5206249 10 @PACEE3 PACE E-COMMERCE VE INR10.00 IND 358692 251312 195229 Y A BLFGSS3 EQ BOM IN INR 2022-10-20 2022-10-20 2079-06-06 5206251 10 @ANCUO1 AN CUONG WOOD VND10000 VNM 342988 243285 189552 Y A BLFJNJ8 EQ XHC VN VND 2021-08-04 2021-08-04 2079-06-06 5206254 10 @HANAF17 HANA FINANCIAL TWE KRW500 KOR 358673 251293 195218 Y D BN4P7H7 EQ KOS KR KRW 2025-05-26 2022-10-20 2022-10-20 2025-05-23 5206255 10 @PINTE3 PINTEL CO LTD KRW500 KOR 358675 251295 195220 Y A BN6QZ96 EQ KOS KR KRW 2022-10-20 2022-10-20 2079-06-06 5206256 10 @TRACX1 TRACXN TECHNOLOGIE INR1 IND 358693 251313 195230 Y A BN95YV5 EQ NSE IN INR 2022-10-20 2022-10-20 2079-06-06 5206257 10 @NHSPE12 NH SPECIAL PURPO24 KRW100 KOR 358674 251294 195219 Y D BNBVLQ5 EQ KOS KR KRW 2025-05-26 2022-10-20 2022-10-20 2025-05-23 5206258 10 @KOREA1508 KOREA NO.11 SPECIA KRW100 KOR 358672 251292 195217 Y D BNDSF17 EQ KOS KR KRW 2024-09-27 2022-10-20 2022-10-20 2024-08-29 5206261 10 @NEOUS1 NEOUSYS TECHNOLOGY TWD10 TWN 358684 251304 195221 Y A BP6JCR6 EQ XTO TW TWD 2022-10-20 2022-10-20 2079-06-06 5206263 10 @CHYUN1 CHYUNN ENVIRONMENT TWD10 TWN 358687 251307 195224 Y A BQPC6X7 EQ XTO TW TWD 2022-10-20 2022-10-20 2079-06-06 5206264 10 @BUSIN78 BUSINESS COACH INC NPV JPN 358671 251291 195208 Y A BQS7XX8 EQ TKS JP JPY 2022-10-20 2022-10-20 2079-06-06 5206272 10 @JENGA2 JENGAX AS NOK0.10 NOR 358696 251314 195231 Y D BLFHG37 EQ NOT NO NOK 2025-03-27 2022-10-20 2022-10-19 2025-03-26 5207893 10 @EMPLO3 EMPLOCITY SA PLN0.10 POL 358712 251321 195236 Y A BQNLM50 EQ XWR PL PLN 2022-10-20 2022-10-20 2079-06-06 5207895 10 @PRECI82 PRECISE CORPORATIO THB1 (LOCAL) THA 358717 251326 195240 Y A BK7Y4F7 EQ BKK TH THB 2022-10-21 2022-10-21 2079-06-06 5207897 10 @PRECI84 PRECISE CORPORATIO THB1 (NVDR) THA 358718 251327 195240 N A BK7Y4H9 NVDR BKK TH THB 2022-10-21 2022-10-21 2079-06-06 5207899 10 @PINES4 PINESTONE CAPITAL HKD0.02 (PARALLEL 24/11/22) CYM 358716 251325 164893 N D BMFN0Z2 EQ HKG HK HKD 2022-11-25 2022-10-21 2022-10-21 2022-11-24 5207903 10 @PLASM15 PLASMAPP CO LTD PLASMAPP CO LTD KRW500 KOR 358714 251323 195238 Y A BN6QFG3 EQ KOS KR KRW 2022-10-21 2022-10-21 2079-06-06 5207904 10 @ELAND20 ELAND INFORMATION TWD10 TWN 358713 251322 195237 Y A BNBVC95 EQ XTO TW TWD 2022-10-21 2022-10-21 2079-06-06 5207906 10 @PHANT3 PHANTOM DIGITAL EF INR10 IND 358720 251349 195258 Y A BPDGYZ2 EQ NSE IN INR 2022-10-21 2022-10-21 2079-06-06 5207907 10 @KGROU2 K GROUP HLDGS LTD HKD0.1(PARALLEL LINE 24/11) CYM 358719 251328 177470 N D BPG7JY6 EQ HKG HK HKD 2022-11-25 2022-10-21 2022-10-21 2022-11-10 5207919 10 @SONDR1 SONDREL (HOLDINGS) ORD GBP0.001 GBR 358715 251324 195239 Y D BJN5457 EQ LON GB GBP 2024-08-21 2022-10-20 2022-10-20 2024-08-20 5208169 10 @CINIS1 CINIS FERTILIZER NPV SWE 358721 251354 195264 Y D BPDY9P1 EQ OME SE SEK 2026-01-26 2022-10-21 2022-10-21 2026-01-19 5209692 10 @COAST33 COASTAL CORP LTD INR10 PPD 112.5 PPD 112.5 IND 358602 251243 158336 N S BNZJHV2 EQ NSE IN INR 2022-10-18 2022-10-18 2079-06-06 5209695 10 @TALOS2 TALOS CO LTD KRW500 KOR 358738 251364 195267 Y A BMCXST5 EQ KON KR KRW 2022-10-24 2022-10-24 2079-06-06 5209698 10 @SUREG1 SURE GLOBAL TECH C SAR10 SAU 358744 251367 195273 Y A BQ1LFG4 EQ XRY SA SAR 2022-10-24 2022-10-24 2079-06-06 5210233 10 @HARDW5 HARDWARIO A.S CZK1 CZE 358757 251371 195277 Y A BQNKL83 EQ PRA CZ CZK 2022-10-24 2022-10-24 2079-06-06 5210399 10 @INTER1293 INTERNATIONAL NETW THB1 (LOCAL) THA 358771 251386 195290 Y A BJLVHQ9 EQ BKK TH THB 2022-10-25 2022-10-25 2079-06-06 5210401 10 @INTER1295 INTERNATIONAL NETW THB1 (NVDR) THA 358772 251387 195290 N A BJLVHS1 EQ BKK TH THB 2022-10-25 2022-10-25 2079-06-06 5210408 10 @BEIJI385 BEIJING WALUER INF CNY1 A CHN 358766 251381 195288 Y A BMZMBT0 EQ SHE CN CNY 2022-10-25 2022-10-25 2079-06-06 5210409 10 @JIANG400 JIANGSU COWIN BIOT CNY1 A CHN 358767 251382 195286 Y A BNQS8S2 EQ SHG CN CNY 2022-10-25 2022-10-25 2079-06-06 5210411 10 @SHANG416 SHANGHAI RYCHEN TE 'A' CNY1 CHN 358765 251380 195287 Y A BP0BDV9 EQ SHE CN CNY 2022-10-25 2022-10-25 2079-06-06 5213030 10 @GAUTA4 GAUTAM GEMS LTD INR10(PPD INR2.75 PPD5.50) IND 358869 251458 175508 N D BMYZ7N6 EQ BOM IN INR 2024-04-01 2022-10-28 2022-10-28 2023-09-21 5213032 10 @AAAAA5 CLEEN ENERGY AG NPV (YOUNG SHS) AUT 358756 251372 172108 N D BMGN9C1 EQ WBO AT EUR 2022-12-23 2022-10-24 2022-10-24 2022-12-19 5213039 10 @ARROW57 ARROW HOME GROUP C 'A' CNY1 CHN 358797 251406 195312 Y A BMTPRQ4 EQ SHE CN CNY 2022-10-26 2022-10-26 2079-06-06 5213041 10 @BEIJI386 BEIJING JCZ TECHNO CNY1 A CHN 358799 251408 195306 Y A BMZMBS9 EQ SHG CN CNY 2022-10-26 2022-10-26 2079-06-06 5213042 10 @BETAM2 BETAMEK BHD NPV MYS 358807 251416 195316 Y A BNDS7N3 EQ XKM MY MYR 2022-10-26 2022-10-26 2079-06-06 5213044 10 @ATLAS133 ATLAS TECHNOLOGIES NPV JPN 358796 251404 195304 Y A BP0BF46 EQ TKS JP JPY 2022-10-26 2022-10-26 2079-06-06 5213046 10 @ZRPPR1 ZRP PRINTING GROUP 'A' CNY1 CHN 358798 251407 195313 Y A BPWBM09 EQ SHE CN CNY 2022-10-26 2022-10-26 2079-06-06 5213047 10 @LINKE8 LINKERS CORPORATIO NPV JPN 358795 251405 195305 Y A BPWBW10 EQ TKS JP JPY 2022-10-26 2022-10-26 2079-06-06 5213048 10 @SHANG417 SHANGHAI V-TEST SE CNY1 A CHN 358800 251409 195307 Y A BPXWZJ1 EQ SHG CN CNY 2022-10-26 2022-10-26 2079-06-06 5213049 10 @SAMSU729 SAMSUNG SPA 7 COMP KRW500 KOR 358801 251410 195315 Y D BQNKZL4 EQ KOS KR KRW 2025-06-02 2022-10-26 2022-10-26 2025-05-30 5214511 10 @CONRA12 CONRAD ASIA ENERGY CDI 1:1 SGP 358833 251432 195328 Y A BMFX148 EQ ASX AU AUD 2022-10-27 2022-10-27 2079-06-06 5214516 10 @FCEHO1 FCE INC NPV JPN 358834 251433 195329 Y A BP0BF57 EQ TKS JP JPY 2022-10-27 2022-10-27 2079-06-06 5214517 10 @SANDO12 SANDOLL INC KRW500 KOR 358836 251434 195330 Y A BPK9P40 EQ KOS KR KRW 2022-10-27 2022-10-27 2079-06-06 5214531 10 @UNICO100 UNICORN MINERAL RE ORD EUR0.01 (CDI) IRL 358851 251443 195337 Y A BMYZ7L4 EQ LON GB GBP 2022-10-27 2022-10-27 2079-06-06 5214537 10 @ALLTR10 ALLTRONICS HOLDING HKD0.02 CYM 358770 251385 14018 N D BMFPMV8 EQ HKG HK HKD 2022-11-28 2022-10-24 2022-10-25 2022-11-18 5215807 10 @IBKSN19 IBKS NO.20 SPECIAL KRW100 KOR 358857 251447 195340 Y D BLCWHH6 EQ KOS KR KRW 2025-06-02 2022-10-28 2022-10-28 2025-05-30 5215811 10 @HUNAN86 HUNAN KYLINSEC TEC CNY1 A CHN 358859 251449 195343 Y A BNQS8R1 EQ SHG CN CNY 2022-10-28 2022-10-28 2079-06-06 5215812 10 @PLUSZ1 PLUSZERO INC NPV JPN 358883 251461 195347 Y A BPWBW98 EQ TKS JP JPY 2022-10-31 2022-10-28 2079-06-06 5215814 10 @JUSTE14 JUSTEM CO LTD KRW500 KOR 358856 251446 195341 Y A BQNKZH0 EQ KOS KR KRW 2022-10-28 2022-10-28 2079-06-06 5215815 10 @ARTGO2 ARTGO HOLDINGS LTD HKD0.20 (PARALLEL 01/12/22) CYM 358860 251450 159410 N D BQNLLF3 EQ HKG HK HKD 2022-12-02 2022-10-28 2022-10-28 2022-12-01 5218811 10 @BAYAN5 SPACE42 AED0.10 ARE 358899 251477 195362 Y A BLB04V4 EQ ADS AE AED 2022-10-31 2022-10-31 2079-06-06 5218813 10 @GCLNE6 GCL NEW ENERGY HOL HKD0.083 (PARALLEL 02/12/22 BMU 358897 251475 31008 N D BLFGSP0 EQ HKG HK HKD 2022-12-05 2022-10-31 2022-10-31 2022-12-02 5218814 10 @LONGY5 LONG YOUNG ELECTRO CNY1 A CHN 358886 251464 195349 Y A BMZMBW3 EQ SHE CN CNY 2022-10-31 2022-10-31 2079-06-06 5218815 10 @SHENZ384 SHENZHEN BEST OF B CNY1 A CHN 358884 251462 195350 Y A BN72NK0 EQ SHE CN CNY 2022-10-31 2022-10-31 2079-06-06 5218819 10 @SHANX48 SHANXI MEINENG CLE 'A' CNY1 CHN 358885 251463 195348 Y A BPJHCM2 EQ SHE CN CNY 2022-10-31 2022-10-31 2079-06-06 5218831 10 @NTHNH1 NTHN HORIZON CAP BALTIC HORIZON FUND SDR EST 358920 251485 169072 N D BLBRZN4 EQ OME SE SEK 2025-10-09 2022-10-31 2022-10-31 2025-10-08 5218834 10 @GALAX40 GALAXY COSMOS MEZZ EUR0.0236 CYP 358758 251373 195278 Y A BMGCYX4 EQ ATH GR EUR 2022-10-31 2022-10-31 2079-06-06 5218835 10 @SUNRI28 SUNRISE MEZZ PLC EUR 0.0308 CYP 358759 251374 195279 Y A BMGCZ86 EQ ATH GR EUR 2022-10-31 2022-10-31 2079-06-06 5218837 10 @BOWEN12 MOH NIPPON PLC ORD GBP0.01 GBR 358921 251486 195368 Y A BMYX729 EQ LON GB GBP 2022-10-31 2022-10-31 2079-06-06 5220922 10 @AMARO1 AMAROQ LTD. COM NPV (DI) CAN 358935 251500 173089 N A BTRG058 EQ ICE IS ISK 2022-11-01 2022-11-01 2079-06-06 5220923 10 @TECHS9 TECHSHINE ELECTRON CNY1 A CHN 358925 251489 195370 Y A BNQS8T3 EQ SHE CN CNY 2022-11-01 2022-11-01 2079-06-06 5220924 10 @ANCAN2 ANCANG COMPANY TWD10 TWN 358931 251496 195377 Y A BP2SBZ8 EQ XTO TW TWD 2022-11-01 2022-11-01 2079-06-06 5220925 10 @ASIAN125 ASIAN ALLIANCE INT THB1 (LOCAL) THA 358933 251498 195379 Y A BPCNLR5 EQ BKK TH THB 2022-11-01 2022-11-01 2079-06-06 5220927 10 @ASIAN127 ASIAN ALLIANCE INT THB1 (NVDR) THA 358934 251499 195379 N A BPCNLT7 NVDR BKK TH THB 2022-11-01 2022-11-01 2079-06-06 5220928 10 @BMCME4 BMC MEDICAL CO LTD CNY1 A CHN 358927 251491 195372 Y A BPXWZL3 EQ SHE CN CNY 2022-11-01 2022-11-01 2079-06-06 5220929 10 @PHARM199 PHARMARESOURCES (S CNY1 A CHN 358926 251490 195371 Y A BPXWZM4 EQ SHE CN CNY 2022-11-01 2022-11-01 2079-06-06 5222999 10 @QRTIN1 QRT INC KRW500 KOR 358945 251506 195386 Y A BMH8L63 EQ KOS KR KRW 2022-11-02 2022-11-02 2079-06-06 5223001 10 @BETAG6 BETAGRO PCL THB5 (NVDR) THA 358948 251509 195387 N A BPVFZM5 NVDR BKK TH THB 2022-11-02 2022-11-02 2079-06-06 5223002 10 @KYOBO241 KYOBO 13 SPECIAL P KRW100 KOR 358946 251507 195385 Y D BQ83W40 EQ KOS KR KRW 2025-07-11 2022-11-02 2022-11-02 2025-07-10 5223175 10 @BETAG7 BETAGRO PCL THB5 (LOCAL) THA 358947 251508 195387 Y A B0B7JX5 EQ BKK TH THB 2022-11-02 2022-11-02 2079-06-06 5223178 10 @KBNOS17 KB NO.23 SPECIAL P KRW100 KOR 358968 251521 195398 Y D BMH8LC9 EQ KOS KR KRW 2023-11-03 2022-11-03 2022-11-03 2023-10-13 5223179 10 @IGIAN1 IGIANT OPTICS CO L TWD10 TWN 358970 251523 195400 Y A BMY9C22 EQ XTO TW TWD 2022-11-03 2022-11-03 2079-06-06 5223182 10 @LINGA2 LINGANG I CHN 358479 251161 195105 Y A BN6QJG1 EQ SHG CN CNY 2022-10-13 2022-10-13 2079-06-06 5223183 10 @NHSPA8 NH SPAC 25 KRW100 KOR 358967 251520 195397 Y D BNKKW15 EQ KOS KR KRW 2025-06-11 2022-11-03 2022-11-03 2025-06-10 5223194 10 @DONGJ8 DONGJIU N CHN 358506 251181 195118 Y A BPNZZ89 EQ SHG CN CNY 2022-10-14 2022-10-14 2079-06-06 5223424 10 @SUZLO7 SUZLON ENERGY LTD (PPD INR2.50 PPD INR2.50) IND 359029 251552 29092 N S BP0TXX5 EQ NSE IN INR 2022-11-07 2022-11-07 2079-06-06 5227155 10 @ARCHM1 ARCH METER CORPORA TWD10 TWN 358993 251537 195412 Y A BLFDHP4 EQ TAI TW TWD 2022-11-04 2022-11-04 2079-06-06 5227156 10 @AIRUL1 AIR-U LTD NPV JPN 358988 251532 195408 Y A BLFDJ69 EQ TKS JP JPY 2022-11-04 2022-11-04 2079-06-06 5227157 10 @JITEC1 JI-TECH CO LTD KRW100 KOR 358989 251533 195409 Y A BMYVV54 EQ KOS KR KRW 2022-11-04 2022-11-04 2079-06-06 5227158 10 @NEURO69 NEUROMEKA CO LTD KRW500 KOR 358990 251534 195410 Y A BMYY830 EQ KOS KR KRW 2022-11-04 2022-11-04 2079-06-06 5227166 10 @GIANT18 GIANT BIOGENE HLDG USD0.0001 CYM 358992 251536 195411 Y A BNNJRV4 EQ HKG HK HKD 2022-11-04 2022-11-04 2079-06-06 5227169 10 @ZIJIN9 ZIJING INTERNATION HKD0.10 (PARALLEL 08/12/22) CYM 358994 251538 98823 N D BQT5WG7 EQ HKG HK HKD 2022-12-09 2022-11-04 2022-11-04 2022-12-05 5228532 10 @THEKL1 THE KLINIQUE MEDIC THB0.5 (LOCAL) THA 359025 251550 195419 Y A BLD9F83 EQ BKK TH THB 2022-11-07 2022-11-07 2079-06-06 5228534 10 @THEKL3 THE KLINIQUE MEDIC THB0.5 (NVDR) THA 359026 251551 195419 N A BLD9FB6 EQ BKK TH THB 2022-11-07 2022-11-07 2079-06-06 5228535 10 @NEXTO7 NEXTOOL TECHNOLOGY CNY1 A CHN 359024 251549 195418 Y A BMCKCL6 EQ SHG CN CNY 2022-11-07 2022-11-07 2079-06-06 5228536 10 @LEPID14 LEPIDICO LTD NPV DFD 04/11/22(EX-RIGHTS) AUS 358743 251366 1567 N D BMF8YD3 EQ ASX AU AUD 2022-11-04 2022-10-24 2022-10-24 2022-10-24 5228538 10 @HUAXI18 HUAXIA EYE HOSPITA CNY1 A CHN 359023 251548 195417 Y A BPDYCN0 EQ SHE CN CNY 2022-11-07 2022-11-07 2079-06-06 5228539 10 @ARABI56 ARABIAN DRILLING SAR10 SAU 359036 251553 195420 Y A BPNZYP9 EQ XRY SA SAR 2022-11-07 2022-11-07 2079-06-06 5229774 10 @FUJIA93 FUJIAN SOUTH HIGHW CNY1 A CHN 359046 251563 195428 Y A BMCKCK5 EQ SHG CN CNY 2022-11-08 2022-11-08 2079-06-06 5229777 10 @FAMON1 FAMON AWAL BROS SE IDR10 IDN 359050 251567 195435 Y A BMGFDJ2 EQ IDX ID IDR 2022-11-08 2022-11-08 2079-06-06 5229778 10 @JAYAM1 JAYAMAS MEDICA IND IDR25 IDN 359053 251570 195432 Y A BMJ08S8 EQ IDX ID IDR 2022-11-08 2022-11-08 2079-06-06 5229779 10 @GLOBA1262 GLOBAL DIGITAL NIA IDR250 IDN 359049 251566 195434 Y A BMJ08Y4 EQ IDX ID IDR 2022-11-08 2022-11-08 2079-06-06 5229780 10 @CITRA12 CITRA BORNEO UTAMA IDR100 IDN 359052 251569 195431 Y A BMV1JL9 EQ IDX ID IDR 2022-11-08 2022-11-08 2079-06-06 5229783 10 @DORSE5 DORSEL LTD ILS0.01 ISR 359037 251554 195421 Y A BNNGM21 EQ TAE IL ILS 2022-11-07 2022-11-07 2079-06-06 5229786 10 @WULAN1 WULANDARI BANGUN L IDR10 IDN 359051 251568 195436 Y A BQ0KNZ7 EQ IDX ID IDR 2022-11-08 2022-11-08 2079-06-06 5229787 10 @LEPUS1 LEPU SCIENTECH MED CNY1 H CHN 359047 251564 195429 Y A BQ0KQP8 EQ HKG HK HKD 2022-11-08 2022-11-08 2079-06-06 5229791 10 @MENTH1 MENTHOBI KARYATAMA IDR10 IDN 359054 251571 195433 Y A BR04GQ8 EQ IDX ID IDR 2022-11-08 2022-11-08 2079-06-06 5230191 10 @RUIXI2 RUIXIN INTL HOLDIN HKD0.1 (PARALLEL 13/12/22) BMU 359080 251589 9185 N D BJLVLQ7 EQ HKG HK HKD 2022-12-14 2022-11-09 2022-11-09 2022-12-09 5230192 10 @DONGN17 DONGNAN ELECTRONIC CNY1 A CHN 359074 251583 195446 Y A BLD9FS3 EQ SHE CN CNY 2022-11-09 2022-11-09 2079-06-06 5230193 10 @MANYI1 MANY IDEA CLOUD HO HKD0.002 CYM 359076 251585 195448 Y S BRJTYW6 EQ HKG HK HKD 2022-11-09 2022-11-09 2079-06-06 5230197 10 @GAPVA3 GAP VASSILOPOULOS EUR0.085 CYP 340727 242003 179409 Y S BNKDW25 EQ CYS CY EUR 2021-06-11 2021-06-11 2079-06-06 5230198 10 @LFMPR1 LFM PROPERTIES COR PHP0.01 PHL 359077 251586 195449 Y A BNNGND9 EQ PHS PH PHP 2022-11-09 2022-11-09 2079-06-06 5230199 10 @PRIMA114 PRIMADAYA PLASTISI IDR100 IDN 359078 251588 195451 Y A BP08246 EQ IDX ID IDR 2022-11-09 2022-11-09 2079-06-06 5230200 10 @XINLI1 XINLING ELECTRICAL 'A' CNY1 CHN 359073 251582 195445 Y A BPDGYH4 EQ SHE CN CNY 2022-11-09 2022-11-09 2079-06-06 5230201 10 @PURIS10 PURI SENTUL PERMAI IDR25 IDN 359079 251587 195450 Y A BQ0KNW4 EQ IDX ID IDR 2022-11-09 2022-11-09 2079-06-06 5230321 10 @ITHAC6 ITHACA ENERGY PLC ORD GBP0.01 GBR 359075 251584 195447 Y A BPJHV58 EQ LON GB GBP 2022-11-08 2022-11-08 2079-06-06 5230325 10 @WARRE8 WARREN SECURITIES UNITS BRL BRA 358503 251178 195117 Y D BPP03N3 EQ BSP BR BRL 2025-11-27 2022-10-13 2022-10-13 2025-11-18 5234131 10 @HAICH5 HAICHANG OCEAN PAR USD0.00005 (PL 14/12/22) CYM 359106 251604 159999 N D BMGQLS0 EQ HKG HK HKD 2022-12-15 2022-11-10 2022-11-10 2022-12-14 5234136 10 @KETRO1 KETROSDEN TRIASMIT IDR100 IDN 359104 251602 195461 Y A BPNVFD2 EQ IDX ID IDR 2022-11-10 2022-11-10 2079-06-06 5234138 10 @BERSA1 BERSAMA ZATTA JAYA IDR50 IDN 359105 251603 195462 Y A BQ0K9K4 EQ IDX ID IDR 2022-11-10 2022-11-10 2079-06-06 5234143 10 @GRINM3 GRINM SEMICONDUCTO 'A' CNY1 CHN 359099 251597 195458 Y A BQQ9FW9 EQ SHG CN CNY 2022-11-10 2022-11-10 2079-06-06 5236314 10 @JMOLN1 J. MOLNER AS EUR1 EST 359108 251605 195463 Y A BQT66X5 EQ TAL EE EUR 2022-11-10 2022-11-10 2079-06-06 5236321 10 @GOODV2 IKOMA TECHNOLOGIES INR10 IND 362694 253557 197004 Y A B03LQY5 EQ BOM IN INR 2023-03-27 2022-11-11 2079-06-06 5236324 10 @DTAND1 DT AND CRO CO LTD KRW500 KOR 359130 251621 195478 Y A BMCXS17 EQ KOS KR KRW 2022-11-11 2022-11-11 2079-06-06 5236326 10 @ZIBUY1 ZIBUYU GROUP LTD USD0.00005 CYM 359132 251623 195479 Y A BMGHQN3 EQ HKG HK HKD 2022-11-11 2022-11-11 2079-06-06 5236329 10 @GLORY24 GLORY VIEW TECHNOL 'A' CNY1 CHN 359131 251622 195477 Y A BMXG859 EQ SHE CN CNY 2022-11-11 2022-11-11 2079-06-06 5236331 10 @DCXSY1 DCX SYSTEMS LIMITE INR2 IND 359137 251626 195483 Y A BP0SLN8 EQ NSE IN INR 2022-11-11 2022-11-11 2079-06-06 5236332 10 @INTEG156 INTEGRATED PERSONN INR10 IND 359136 251628 195482 Y A BP0SLP0 EQ NSE IN INR 2022-11-11 2022-11-11 2079-06-06 5236333 10 @RITEZ1 RITE ZONE CHEMCON INR10 IND 359135 251627 195481 Y A BP0SLQ1 EQ NSE IN INR 2022-11-11 2022-11-11 2079-06-06 5236352 10 @CANTO8 CANTOURAGE GROUP S NPV DEU 359151 251629 195484 Y A BLDB9F4 EQ XET DE EUR 2022-11-11 2022-11-11 2079-06-06 5236400 10 @FAETE1 FAE TECHNOLOGY NPV ITA 359221 251635 195489 Y A BNNGQC9 EQ MIL IT EUR 2022-11-11 2022-11-11 2079-06-06 5238269 10 @ZHEJI436 ZHEJIANG TIANZHEN CNY1 A CHN 359226 251640 195492 Y A BLCWHB0 EQ SHE CN CNY 2022-11-14 2022-11-14 2079-06-06 5238284 10 @GHANI21 GHANI CHEMICAL IND PKR10 PAK 359234 251645 195499 Y A BMD5KG1 EQ KAR PK PKR 2022-11-14 2022-11-14 2079-06-06 5238287 10 @YUNSU1 YUNSUNG F&C CO LTD KRW100 KOR 359225 251639 195491 Y A BMGFF63 EQ KOS KR KRW 2022-11-14 2022-11-14 2079-06-06 5238297 10 @DAPSA1 DAPS ADVERTISING L INR10 IND 359233 251648 195498 Y A BP0SLR2 EQ BOM IN INR 2022-11-14 2022-11-14 2079-06-06 5238298 10 @VITAL56 VITAL CHEMTECH LTD VITAL CHEMTECH LTD IND 359229 251642 195494 Y A BP0TZF1 EQ NSE IN INR 2022-11-14 2022-11-14 2079-06-06 5239774 10 @BASEF1 BASE FOOD INC NPV JPN 359273 251658 195505 Y A BMVC6N3 EQ TKS JP JPY 2022-11-15 2022-11-15 2079-06-06 5239775 10 @POPER2 POPER CO LTD NPV JPN 359272 251657 195504 Y A BN6QJX8 EQ TKS JP JPY 2022-11-15 2022-11-15 2079-06-06 5239784 10 @UPYAC1 UPYACHTING MANAGEM EUR0.005 CYP 359303 251682 195526 Y A BLGXKS7 EQ CYS CY EUR 2022-11-15 2022-11-15 2079-06-06 5239785 10 @FUSIO21 FUSION FINANCE LTD INR10 IND 359292 251673 195519 Y A BMDLZN1 EQ NSE IN INR 2022-11-15 2022-11-15 2079-06-06 5239786 10 @HOLCI26 HOLCIM LTD CHF2 (2ND BUYBACK LINE) CHE 359258 251654 960 N D BN99365 EQ SWX CH CHF 2023-06-01 2022-11-14 2022-11-14 2023-05-25 5239787 10 @ROTOG5 ROTO-GRO INTL LTD NPV DFD 15/11/22 (EX-SPLIT) AUS 295404 217793 171272 Y D BDC4ZS3 EQ ASX AU AUD 2024-03-01 2017-02-10 2022-11-04 2022-11-14 5239788 10 @EMIRA106 EMIRATES CENTRAL C AED0.1 ARE 359283 251668 195514 Y A BPYSVC3 EQ DFM AE AED 2022-11-15 2022-11-15 2079-06-06 5239816 10 @VANDA10 VANDANA SE NPV DEU 359299 251678 195524 Y D BNBQ375 EQ DUS DE EUR 2024-11-06 2022-11-14 2022-11-15 2024-11-05 5241259 10 @HENAN64 NEWLAND PHARM CO L 'A' CNY1 CHN 359322 251688 195532 Y A BL9ZGJ3 EQ SHE CN CNY 2022-11-16 2022-11-16 2079-06-06 5241260 10 @FOREH1 FOREHOPE ELECTRONI 'A' CNY1 CHN 359324 251690 195534 Y A BL9ZGK4 EQ SHG CN CNY 2022-11-16 2022-11-16 2079-06-06 5241264 10 @JYGAS1 JY GAS LIMITED USD0.0001 CYM 359325 251691 195535 Y A BMGHQF5 EQ HKG HK HKD 2022-11-16 2022-11-16 2079-06-06 5241266 10 @GDHSU1 GDH SUPERTIME GROU 'A' CNY1 CHN 359320 251686 195530 Y A BMXG4Q2 EQ SHE CN CNY 2022-11-16 2022-11-16 2079-06-06 5241267 10 @BIKAJ1 BIKAJI FOODS INTER INR1 IND 359335 251699 195541 Y A BN95Y82 EQ NSE IN INR 2022-11-16 2022-11-16 2079-06-06 5241268 10 @GLOBA1263 GLOBAL HEATH LTD. INR2 IND 359334 251698 195540 Y A BN960L0 EQ NSE IN INR 2022-11-16 2022-11-16 2079-06-06 5241269 10 @SMART195 SMARTGEN (ZHENGZHO 'A' CNY1 CHN 359321 251687 195531 Y A BNNJRH0 EQ SHE CN CNY 2022-11-16 2022-11-16 2079-06-06 5241270 10 @BCIGR2 BCI GROUP HOLDINGS HKD0.20(PARALLEL LINE 20/12 CYM 359408 251747 171965 N D BP0SW80 EQ HKG HK HKD 2022-12-21 2022-11-16 2022-11-18 2022-12-20 5241271 10 @AMIAB1 AMIABLE LOGISTICS INR10 IND 359329 251694 195537 Y A BP38ML0 EQ NSE IN INR 2022-11-16 2022-11-16 2079-06-06 5241272 10 @TECHN223 TECHNOPACK POLYMER INR10 IND 359330 251696 195538 Y A BP38MN2 EQ BOM IN INR 2022-11-16 2022-11-16 2079-06-06 5241275 10 @PERFE31 PERFECT PRESENTATI SAR1 SAU 359331 251697 195539 Y A BPNVDX8 EQ XRY SA SAR 2022-11-16 2022-11-16 2079-06-06 5241276 10 @POLYN7 POLYNET PCL THB1 (LOCAL) THA 360373 252343 195554 Y A BQ82ZG0 EQ BKK TH THB 2022-11-16 2022-11-16 2079-06-06 5241278 10 @POLYN9 POLYNET PCL THB1 (NVDR) THA 359356 251714 195554 N A BQ82ZJ3 NVDR BKK TH THB 2022-11-16 2022-11-16 2079-06-06 5241397 10 @HOMES26 HOME24 SE NPV(SALE OF ONE BEARER SH) DEU 359346 251709 176850 N D BNBQ687 EQ XET DE EUR 2023-04-24 2022-12-08 2022-11-16 2023-04-21 5245191 10 @ALFAS8 ALFA SOLAR ENERJI TRY1 TUR 359337 251701 195543 Y A BQWN611 EQ IST TR TRY 2022-11-16 2022-11-16 2079-06-06 5245201 10 @TFECO1 TFE CO LTD KRW100 KOR 359355 251713 195552 Y A BM8J6X7 EQ KOS KR KRW 2022-11-17 2022-11-17 2079-06-06 5245202 10 @CMNWL79 CMNWLTH BK OF AUST CAP NT 3 BBSW PERP NON CUM AUS 359328 251695 3786 N A BNNJRY7 EQ ASX AU AUD 2022-11-16 2022-11-16 2079-06-06 5245203 10 @TENTE2 T3 ENTERTAINMENT I KRW100 KOR 359354 251712 195553 Y A BNTG485 EQ KOS KR KRW 2022-11-17 2022-11-17 2079-06-06 5245208 10 @KNOWL14 KNOWLEDGE TOWER TR SAR1 SAU 359359 251717 195557 Y A BQGHZS9 EQ XRY SA SAR 2022-11-17 2022-11-17 2079-06-06 5247306 10 @HANGZ113 HANGZHOU TIANYUAN CNY1 A CHN 359406 251745 195581 Y A BMFS1S7 EQ SHE CN CNY 2022-11-18 2022-11-18 2079-06-06 5247307 10 @MAYAI2 MAYAIR TECHNOLOGY CNY1 A CHN 359407 251746 195579 Y A BMFS1X2 EQ SHG CN CNY 2022-11-18 2022-11-18 2079-06-06 5247310 10 @ZHEJI437 ZHEJIANG YUNZHONGM CNY1 A CHN 359405 251744 195580 Y A BN6ND82 EQ SHG CN CNY 2022-11-18 2022-11-18 2079-06-06 5247313 10 @TECHN224 TECHNO-CREATIVE CO NPV JPN 359403 251742 195577 Y A BP0VHK6 EQ TKS JP JPY 2022-11-18 2022-11-18 2079-06-06 5247316 10 @MAHVI1 MAHVIE MINERALS AB NPV SWE 361096 253004 196594 Y A BP6HV73 EQ NGM SE SEK 2022-11-18 2022-11-18 2079-06-06 5247317 10 @ENJET1 ENJET CO LTD KRW500 KOR 359404 251743 195578 Y A BPK2594 EQ KOS KR KRW 2022-11-18 2022-11-18 2079-06-06 5249115 10 @RUIJI1 RUIJIE NETWORKS CO CNY1 A CHN 359430 251758 195583 Y A BMFS1Z4 EQ SHE CN CNY 2022-11-21 2022-11-21 2079-06-06 5249121 10 @ARCHE42 ARCHEAN CHEMICAL I INR2 IND 359441 251765 195589 Y A BNHVC44 EQ NSE IN INR 2022-11-21 2022-11-21 2079-06-06 5249128 10 @FIVES9 FIVE STAR BUSINESS INR1 IND 359440 251764 195588 Y A BP5JGC0 EQ NSE IN INR 2022-11-21 2022-11-21 2079-06-06 5249135 10 @KUBOT11 KUBOTA SA PLN0.10 POL 359454 251768 195593 Y A BLKFR33 EQ XWR PL PLN 2022-11-21 2022-11-21 2079-06-06 5249279 10 @RUNGT2 RUNGTA IRRIGATION INR10(PPD INR3 INR4 INR4) IND 360501 252434 148457 N D BP5J5T0 EQ BOM IN INR 2024-04-01 2023-01-03 2023-01-03 2023-04-05 5249280 10 @REVOI3 REVO INSURANCE NPV ITA 359436 251762 188249 Y A BP5J9L0 EQ MIL IT EUR 2022-11-21 2022-11-21 2079-06-06 5250950 10 @LIGHT80 LIGHTNING MINERALS NPV AUS 359456 251770 195594 Y A BMCXS28 EQ ASX AU AUD 2022-11-22 2022-11-22 2079-06-06 5250952 10 @TMSCO1 TMS CO LTD NPV JPN 359457 251771 195595 Y A BMD5VR9 EQ TKS JP JPY 2022-11-22 2022-11-22 2079-06-06 5250953 10 @GUANG415 GUANGDONG DTECH TE CNY1 A CHN 359461 251775 195598 Y A BMFS1T8 EQ SHE CN CNY 2022-11-22 2022-11-22 2079-06-06 5250954 10 @MATRI163 MATRIX DESIGN CO L CNY1 A CHN 359460 251774 195597 Y A BMFS1V0 EQ SHE CN CNY 2022-11-22 2022-11-22 2079-06-06 5250959 10 @KIJCH1 KIJCHAROEN ENGINEE THB0.5 (LOCAL) THA 359476 251790 195611 Y A BNTVX72 EQ BKK TH THB 2022-11-22 2022-11-22 2079-06-06 5250961 10 @KIJCH3 KIJCHAROEN ENGINEE THB0.50 (NVDR) THA 359504 251805 195611 N A BNTVXD8 EQ BKK TH THB 2022-11-22 2022-11-22 2079-06-06 5250962 10 @NOONT2 NOONTALK MEDIA LTD NPV SGP 359473 251787 195608 Y A BP48DH2 EQ XSS SG SGD 2022-11-22 2022-11-22 2079-06-06 5250969 10 @KAYNE2 KAYNES TECHNOLOGY INR10 IND 359488 251796 195613 Y A BP5WYF8 EQ NSE IN INR 2022-11-22 2022-11-22 2079-06-06 5250977 10 @INVEN53 INVENTAGE LAB INC KRW500 KOR 359458 251772 195596 Y A BQB4488 EQ KOS KR KRW 2022-11-22 2022-11-22 2079-06-06 5251010 10 @SAMPO20 SAMPO PLC SDR EACH REP 1 SHS FIN 359482 251794 47908 N D BP397V8 EQ OME SE SEK 2026-02-16 2022-11-22 2022-11-22 2026-02-13 5252095 10 @COMET22 COMET RESOURCES NPV DFD 22/11/22 (EX-SPLIT) AUS 70 37339 4490 Y D 6211710 EQ ASX AU AUD 2024-01-31 1994-03-02 2022-11-11 2022-11-21 5252098 10 @INOXG1 INOX GREEN ENERGY INR10 IND 359515 251813 195626 Y A BP6WHZ8 EQ NSE IN INR 2022-11-23 2022-11-23 2079-06-06 5252099 10 @ECAIN1 ECA INTEGRATED SOL NPV MYS 359503 251804 195621 Y A BP7MNQ0 EQ XKM MY MYR 2022-11-23 2022-11-23 2079-06-06 5253622 10 @LXTEC1 LX TECHNOLOGY GROU HKD0.01 CYM 359537 251822 195634 Y A BN992T1 EQ HKG HK HKD 2022-11-24 2022-11-24 2079-06-06 5253623 10 @SANIC9 SANICA ISI SANAYI TRY1 TUR 359546 251830 195640 Y A BP38H71 EQ IST TR TRY 2022-11-24 2022-11-24 2079-06-06 5253624 10 @PEMTR1 PEMTRON CORPORATIO KRW500 KOR 359535 251820 195633 Y A BP39763 EQ KOS KR KRW 2022-11-24 2022-11-24 2079-06-06 5253627 10 @KEYST14 KEYSTONE REALTORS INR10.00 IND 359541 251826 195637 Y A BP830M7 EQ NSE IN INR 2022-11-24 2022-11-24 2079-06-06 5253631 10 @THEPO2 POWER & WATER UTIL SAR10 SAU 359543 251828 195638 Y A BQGHZW3 EQ XRY SA SAR 2022-11-24 2022-11-24 2079-06-06 5253656 10 @ONEHE2 ONE HEALTH GROUP P ORD GBP0.005 GBR 359547 251831 195639 Y A BNNT059 EQ LON GB GBP 2022-11-24 2024-12-24 2079-06-06 5253697 10 @INCER3 INCERGO S.A. O EUR1 LUX 362826 253649 197079 Y A BP7NKK6 EQ WBO AT EUR 2023-03-31 2022-11-24 2079-06-06 5254648 10 @TRIPL47 TRIPLA CO LTD NPV JPN 359558 251832 195641 Y A BMGFD25 EQ TKS JP JPY 2022-11-25 2022-11-25 2079-06-06 5254655 10 @GHANI22 GHANI CHEMICAL IND PKR10 (CLASS B) PAK 359567 251840 195499 N D BP9PVL8 EQ KAR PK PKR 2023-12-06 2022-11-25 2022-11-25 2023-12-05 5254656 10 @INFOM14 INFOMINA BHD NPV MYS 359562 251836 195645 Y A BPNTZZ8 EQ XKM MY MYR 2022-11-25 2022-11-25 2079-06-06 5254658 10 @SCIEN85 SCIENCE ENVIRONMEN CNY1 A CHN 359560 251834 195644 Y A BQ68Z04 EQ SHG CN CNY 2022-11-25 2022-11-25 2079-06-06 5254659 10 @SHINE28 SHINE-ON BIOMEDICA TWD10 TWN 359563 251837 195646 Y A BQRDVY4 EQ XTO TW TWD 2022-11-25 2022-11-25 2079-06-06 5257706 10 @TOUBA1 TOUBANI RES LTD NPV AUS 359586 251851 3401 Y A BJN58W2 EQ ASX AU AUD 2022-11-28 2024-01-26 2079-06-06 5257707 10 @GROUP340 911 GROUP JSC VND10000 VNM 359589 251853 195651 Y A BMHSH32 EQ XHC VN VND 2022-11-28 2022-11-28 2079-06-06 5257708 10 @GLORY25 GLORY SUN FINANCIA HKD2 (PARALLEL 04/01/23) CYM 359593 251857 142131 N D BN99310 EQ HKG HK HKD 2023-01-05 2022-11-28 2022-11-28 2023-01-04 5257709 10 @DAISH1053 DAISHIN BALANCE 13 KRW100 KOR 359585 251849 195649 Y D BP4XXF5 EQ KOS KR KRW 2024-11-20 2022-11-28 2022-11-28 2024-10-28 5257711 10 @UNIDB1 UNID BTPLUS CO. KRW1000 KOR 359587 251850 195650 Y A BQNLMX8 EQ KRX KR KRW 2022-11-28 2022-11-28 2079-06-06 5257731 10 @CABAS1 CABASSE SA EUR0.0003 FRA 359643 251881 195672 Y S BP5J017 EQ PAR FR EUR 2022-11-29 2022-11-29 2079-06-06 5258529 10 @AUROR800 AURORA DESIGN PCL THB1 (LOCAL) THA 359624 251871 195667 Y A BNHVBR0 EQ BKK TH THB 2022-11-29 2022-11-29 2079-06-06 5258531 10 @AUROR802 AURORA DESIGN PCL THB1 (NVDR) THA 359625 251872 195667 N A BNHVBT2 NVDR BKK TH THB 2022-11-29 2022-11-29 2079-06-06 5258533 10 @OZSUB1 OZSU BALIK URETIM TRY1 TUR 359644 251882 195673 Y A BP5J6H5 EQ IST TR TRY 2022-11-29 2022-11-29 2079-06-06 5258534 10 @TAALE13 TAALEEM HOLDINGS P AED1 ARE 359645 251883 195675 Y A BP6DQ54 EQ DFM AE AED 2022-11-29 2022-11-29 2079-06-06 5258535 10 @UBSAGbe7229 QFIN HOLDINGS INC USD0.00001 A CLASS CYM 359626 251873 178614 N A BP6PRB3 EQ HKG HK HKD 2022-11-29 2022-11-29 2079-06-06 5258544 10 @MIWAS1 MIWA SUGAR LIMITED NPV MUS 359646 251884 195674 Y A BPCJJY6 EQ MAU MU USD 2022-11-28 2022-11-28 2079-06-06 5258622 10 @SPSET11 SP SETIA RCPS-IC MYR0.7956 MYS 359666 251898 3997 N A BPCM2G8 PREF KLS MY MYR 2022-11-30 2022-11-30 2079-06-06 5260322 10 @PRIMO26 PRIMO SERVICE SOLU THB0.5 (LOCAL) THA 359668 251900 195689 Y A BL56GR8 EQ BKK TH THB 2022-11-30 2022-11-30 2079-06-06 5260324 10 @PRIMO28 PRIMO SERVICE SOLU THB0.5 (NVDR) THA 359669 251901 195689 N A BL56GT0 EQ BKK TH THB 2022-11-30 2022-11-30 2079-06-06 5260325 10 @JIANG401 JIANGSU CANOPUS WI CNY1 A CHN 359659 251891 195682 Y A BLDB9J8 EQ SHE CN CNY 2022-11-30 2022-11-30 2079-06-06 5260326 10 @KSECI1 KSEC INTELLIGENT T CNY1 A CHN 359660 251892 195683 Y A BMDLZ97 EQ SHE CN CNY 2022-11-30 2022-11-30 2079-06-06 5260329 10 @LEFOR2 LEFORM BHD NPV MYS 359665 251897 195688 Y A BNM4Y20 EQ XKM MY MYR 2022-11-30 2022-11-30 2079-06-06 5260330 10 @WELLP7 GLOE INC NPV JPN 359693 251909 195697 Y A BNNT7S1 EQ TKS JP JPY 2022-12-01 2022-11-30 2079-06-06 5260331 10 @ARCED1 ARCEDE PHARMA AB NPV SWE 355835 249621 193969 Y D BP0WV52 EQ AKT SE SEK 2024-08-12 2022-06-29 2022-06-29 2024-08-09 5260333 10 @WINSH1 WINSHINE SCIENCE C HKD0.01 (PARALLEL 06/01/23) BMU 359670 251902 40519 N D BP5J006 EQ HKG HK HKD 2023-01-09 2022-11-30 2022-11-30 2022-12-22 5260338 10 @AITHE1 INTERROID CO LTD KRW500 KOR 359623 251870 195665 Y A BPBSZX5 EQ KON KR KRW 2022-11-29 2022-11-29 2079-06-06 5260397 10 @DIALS1 ENERGYPATHWAYS PLC ORD GBP0.01 GBR 359664 251896 195686 Y A BM9M088 EQ LON GB GBP 2022-11-29 2022-11-29 2079-06-06 5260506 10 @EUROZ11 EUROZ HARTLEYS GRO NPV DFD 28/11/22(EX-SPLIT) AUS 34860 15542 29757 Y A 6903200 EQ ASX AU AUD 1989-10-17 2022-11-23 2022-11-27 5260509 10 @CYFUS1 CYFUSE BIOMEDICAL NPV JPN 359694 251910 195698 Y A BMFS1Q5 EQ TKS JP JPY 2022-12-01 2022-12-01 2079-06-06 5260510 10 @COLOR39 COLORLIGHT CLOUD T 'A' CNY1 CHN 359696 251912 195700 Y A BN6TKG7 EQ SHE CN CNY 2022-12-01 2022-12-01 2079-06-06 5260513 10 @LYGEN1 LYGEND RESOURCES & CNY1 H CHN 359700 251916 195703 Y A BP6W6R3 EQ HKG HK HKD 2022-12-01 2022-12-01 2079-06-06 5260515 10 @LMSCO1 LMS COMPLIANCE LTD NPV SGP 359701 251917 195704 Y A BP9P992 EQ XSS SG SGD 2022-12-01 2022-12-01 2079-06-06 5260516 10 @NHSPE13 NH SPECIAL PURPO26 KRW100 KOR 359697 251913 195701 Y D BP9P9B4 EQ KOS KR KRW 2025-07-08 2022-12-01 2022-12-01 2025-07-07 5260517 10 @EUGEN477 EUGENE NO9 SPAC KRW100 KOR 359698 251914 195702 Y D BPBQZF1 EQ KOS KR KRW 2025-07-09 2022-12-01 2022-12-01 2025-07-08 5260518 10 @AHACO1 AHA CO LTD KRW500 KOR 359658 251890 195681 Y A BPCHKV4 EQ KON KR KRW 2022-11-30 2022-11-30 2079-06-06 5260529 10 @ASTRA112 ASTRASUN SOLAR ZRT HUF100 HUN 359883 252021 195772 Y A BLHMR71 EQ BUD HU HUF 2022-12-07 2022-11-30 2079-06-06 5260597 10 @KOSKI1 KOSKISEN OYJ NPV FIN 359704 251919 195707 Y A BPCVJ75 EQ HEL FI EUR 2022-12-01 2022-12-01 2079-06-06 5261359 10 @SANSE7 SANSEC TECHNOLOGY 'A' CNY1 CHN 359740 251932 195717 Y A BP2F4Z0 EQ SHG CN CNY 2022-12-02 2022-12-02 2079-06-06 5261360 10 @BLACK5645 BLACK PEARL GROUP NPV NZL 359741 251934 195719 Y A BPCM6K0 EQ NZE NZ NZD 2022-12-02 2022-12-02 2079-06-06 5261364 10 @AMBOA1 AMBO AGRITEC LTD INR10 IND 359742 251933 195718 Y A BPCVH26 EQ BOM IN INR 2022-12-02 2022-12-02 2079-06-06 5261527 10 @TAMTR3 TAMTRON GROUP OYJ NPV FIN 359748 251938 195722 Y A BPBR8S8 EQ HEL FI EUR 2022-12-02 2022-12-02 2079-06-06 5261590 10 @SERES2 SERESCO SA EUR0.16 ESP 359769 251947 195726 Y A BPG8P96 EQ MAD ES EUR 2022-12-02 2022-12-02 2079-06-06 5262909 10 @ZHEJI438 ZHEJIANG WEIGANG T 'A' CNY1 CHN 359821 251985 195751 Y A BN6TKF6 EQ SHE CN CNY 2022-12-05 2022-12-05 2079-06-06 5262910 10 @UFGAM1 UF GAMES SA PLN0.10 POL 359837 251995 195755 Y A BP0TXS0 EQ XWR PL PLN 2022-12-05 2022-12-05 2079-06-06 5262912 10 @CHINA3313 CHINA INFO TECH DE HKD0.1 (PARALLEL 11/01/23) CYM 359856 252008 17846 N D BP7NQ75 EQ HKG HK HKD 2023-01-12 2022-12-06 2022-12-06 2022-12-19 5262913 10 @TECHN225 TECHNO9 INDONESIA TECHNO9 INDONESIA TBK PT IDN 359826 251990 195753 Y A BP9PBP2 EQ IDX ID IDR 2022-12-05 2022-12-05 2079-06-06 5262914 10 @DAISH1054 DAISHIN BALANCE 14 KRW100 KOR 359822 251986 195749 Y D BPCJRK8 EQ KOS KR KRW 2025-07-11 2022-12-05 2022-12-05 2025-07-10 5264835 10 @MULTI977 MULTIHOME ZRT HUF0.1(POST SUBD) HUN 370148 257764 200164 Y A BR3YQ54 EQ BUD HU HUF 2024-01-15 2022-12-06 2079-06-06 5264838 10 @MANAB5 MANABE INTERIOR HE NPV JPN 359848 252001 195758 Y D BP0V3V9 EQ TKS JP JPY 2025-01-29 2022-12-06 2022-12-06 2024-12-10 5264839 10 @MAKET1 MAKE TO WIN HOLDIN THB0.5 (LOCAL) THA 359852 252005 195761 Y A BQB88T9 EQ BKK TH THB 2022-12-06 2022-12-06 2079-06-06 5264841 10 @MAKET3 MAKE TO WIN HOLDIN THB0.5 (NVDR) THA 359853 252006 195761 N A BP48DL6 EQ BKK TH THB 2022-12-06 2022-12-06 2079-06-06 5264843 10 @SAMGE1 SAMG ENTERTAINMENT KRW500 KOR 359849 252002 195759 Y A BP83PH7 EQ KOS KR KRW 2022-12-06 2022-12-06 2079-06-06 5264846 10 @MULTI978 MULTIMEDIKA INTERN IDR25 IDN 359851 252004 195760 Y A BPCM7T6 EQ IDX ID IDR 2022-12-06 2022-12-06 2079-06-06 5265002 10 @ERRED1 ERREDUE S.P.A. NPV ITA 359861 252011 195765 Y A BPK5HX1 EQ MIL IT EUR 2022-12-06 2022-12-06 2079-06-06 5267072 10 @UTILI42 UTILITY BUSINESS A THB0.5 (LOCAL) THA 359882 252019 195771 Y A BLD9F50 EQ BKK TH THB 2022-12-07 2022-12-07 2079-06-06 5267074 10 @UTILI44 UTILITY BUSINESS A THB0.5 (NVDR) THA 359881 252020 195771 N A BLD9F72 EQ BKK TH THB 2022-12-07 2022-12-07 2079-06-06 5267077 10 @PATRI88 PMET RESOURCES INC CDI ORD NPV 10:1 CAN 359877 252015 137528 N A BP2VWP4 EQ ASX AU AUD 2022-12-07 2022-12-07 2079-06-06 5267078 10 @ANZEN1 ANZEN INDIA ENERGY UNITS(COMP) IND 359880 252018 195770 Y A BP38MJ8 EQ NSE IN INR 2022-12-07 2022-12-07 2079-06-06 5267103 10 @PATRI89 PATRIOT RES LTD(AU NPV AUS 359937 252052 195793 Y A BL9ZGM6 EQ ASX AU AUD 2022-12-09 2022-12-09 2079-06-06 5267120 10 @NODEB1 NODEBIS APPLICATIO NPV SWE 361036 252968 196570 Y A BRXK9C0 EQ NGM SE SEK 2022-12-02 2023-02-02 2079-06-06 5268197 10 @ZHEJI440 ZHEJIANG GUANGHUA 'A' CNY1 CHN 359904 252031 195782 Y A BL9ZGH1 EQ SHE CN CNY 2022-12-08 2022-12-08 2079-06-06 5268198 10 @FINGE17 FINGER STORY CO. KRW100 KOR 359903 252030 195778 Y A BLB0759 EQ KOS KR KRW 2022-12-08 2022-12-08 2079-06-06 5268201 10 @NINGB104 NINGBO OCEAN SHIPP CNY1 A CHN 359905 252032 195780 Y A BMGFDP8 EQ SHG CN CNY 2022-12-08 2022-12-08 2079-06-06 5268209 10 @BEIJI387 BEIJING JINGPIN TE CNY1 A CHN 359906 252033 195779 Y A BP6PR46 EQ SHG CN CNY 2022-12-08 2022-12-08 2079-06-06 5268211 10 @LUMEN16 LUMENRADIO AB NPV SWE 359920 252045 195792 Y A BPCNTP9 EQ OME SE SEK 2022-12-08 2022-12-08 2079-06-06 5268212 10 @PERSO17 PERSONEL ALIH DAYA IDR20 IDN 359911 252038 195786 Y A BPG9XK6 EQ IDX ID IDR 2022-12-08 2022-12-08 2079-06-06 5268213 10 @BAHET1 BAHETI RECYCLING I INR10 IND 359914 252041 195787 Y A BPLKG61 EQ NSE IN INR 2022-12-08 2022-12-08 2079-06-06 5268217 10 @DHARM16 DHARMAJ CROP GUARD INR10 IND 359912 252039 195789 Y A BPP0H42 EQ NSE IN INR 2022-12-08 2022-12-08 2079-06-06 5268218 10 @PRITI5 PRITIKA ENGINEERIN INR 10(POST SUBD) IND 359913 252040 195788 Y A BP5H8N9 EQ NSE IN INR 2022-12-08 2022-12-08 2079-06-06 5269443 10 @ITAIL1 I-TAIL CORPORATION THB1 (LOCAL) THA 359945 252060 195801 Y A BN72NP5 EQ BKK TH THB 2022-12-09 2022-12-09 2079-06-06 5269445 10 @ITAIL3 I-TAIL CORPORATION THB1 (NVDR) THA 359946 252061 195801 N A BN72NR7 NVDR BKK TH THB 2022-12-09 2022-12-09 2079-06-06 5269448 10 @WECAN1 WE CAN MEDICINES C TWD10 TWN 359938 252053 195797 Y A BP48DT4 EQ XTO TW TWD 2022-12-09 2022-12-09 2079-06-06 5269449 10 @TIANJ76 TIANJIN MEITENG TE CNY1 A CHN 359939 252054 195794 Y A BP6PR24 EQ SHG CN CNY 2022-12-09 2022-12-09 2079-06-06 5269450 10 @CHANG168 CHANGZHOU FUSION N CNY1 A CHN 359940 252055 195795 Y A BP7LTP8 EQ SHG CN CNY 2022-12-09 2022-12-09 2079-06-06 5269451 10 @ISRAP1 ISRA PRESISI INDON IDR10 IDN 359944 252059 195800 Y A BPCS493 EQ IDX ID IDR 2022-12-09 2022-12-09 2079-06-06 5269452 10 @SUNSH35 SUNSHINE INSURANCE CNY1 H CHN 359943 252058 195799 Y A BPCS4V5 EQ HKG HK HKD 2022-12-09 2022-12-09 2079-06-06 5272018 10 @YANGT13 YANGTZE OPTICAL EL CNY1 A CHN 360023 252078 195818 Y A BP5WY14 EQ SHG CN CNY 2022-12-12 2022-12-12 2079-06-06 5272019 10 @OKSCI1 OK SCI AND TECH CO A CNY1 CHN 360022 252077 195817 Y A BPCM934 EQ SHE CN CNY 2022-12-12 2022-12-12 2079-06-06 5272020 10 @AMERI231 AMERICANA RESTAURA AED0.073 ARE 360029 252084 195825 Y A BPCMH29 EQ ADS AE AED 2022-12-12 2022-12-12 2079-06-06 5272021 10 @GAUSH1 GAUSH MEDITECH LTD USD0.0001 CYM 360025 252080 195820 Y A BPCS4M6 EQ HKG HK HKD 2022-12-12 2022-12-12 2079-06-06 5272022 10 @HOWKI1 MEMESTRATEGY INC USD0.01 CYM 360027 252082 195822 Y A BPCS4N7 EQ HKG HK HKD 2022-12-12 2022-12-12 2079-06-06 5272023 10 @HUAFA6 HUAFANG GROUP INC USD0.0001 CYM 360026 252081 195821 Y D BPCS4X7 EQ HKG HK HKD 2024-12-16 2022-12-12 2022-12-12 2024-12-13 5272024 10 @UNIPA20 UNIPARTS INDIA LIM INR10 IND 360030 252085 195823 Y A BPLKGC7 EQ NSE IN INR 2022-12-12 2022-12-12 2079-06-06 5272047 10 @VASAG1 VAS AG NPV AUT 360031 252086 195826 Y A BNQS2S0 EQ WBO AT EUR 2022-12-12 2022-12-12 2079-06-06 5272152 10 @ENERG307 ENERGEIA AS NOK2.5 NOR 360072 252108 195844 Y A BVD9GD5 EQ OSL NO NOK 2022-12-13 2022-12-13 2079-06-06 5272173 10 @ITMAX1 ITMAX SYSTEM BHD NPV MYS 360053 252097 195836 Y A BPBK984 EQ KLS MY MYR 2022-12-13 2022-12-13 2079-06-06 5272182 10 @HYDRO85 HYDROGEN FREEHOLD THB8.8293(LOCAL) THA 360054 252098 195837 Y A BPG2R58 EQ BKK TH THB 2022-12-13 2022-12-13 2079-06-06 5272184 10 @JIYIH3 JIYI HOLDINGS LTD HKD0.50(PARALLEL 19/01/23) CYM 360059 252103 166433 N D BPGCHS1 EQ HKG HK HKD 2023-01-20 2022-12-13 2022-12-13 2023-01-19 5272185 10 @SGCAP2 SG CAPITAL PCL THB1 (LOCAL) THA 360055 252099 195838 Y A BPGK688 EQ BKK TH THB 2022-12-13 2022-12-13 2079-06-06 5272187 10 @SGCAP4 SG CAPITAL PCL THB1 (NVDR) THA 360056 252100 195838 N A BPGK6B1 NVDR BKK TH THB 2022-12-13 2022-12-13 2079-06-06 5272201 10 @RICHM17 RICHMOND VANADIUM NPV AUS 360049 252093 195832 Y A BQGHRY9 EQ ASX AU AUD 2022-12-13 2022-12-13 2079-06-06 5272203 10 @PROPE67 PROPERTY TECHNOLOG NPV JPN 360050 252094 195833 Y A BQWN4F1 EQ TKS JP JPY 2022-12-13 2022-12-13 2079-06-06 5272279 10 @THEAZ2 THE AZUR SELECTION EUR1 GRC 361034 252964 196568 Y A BP6DGF4 EQ PAR FR EUR 2023-02-02 2022-12-13 2079-06-06 5272280 10 @ZEDAL1 ZEDA LTD NPV ZAF 360061 252104 195842 Y A BP6W5R6 EQ JSE ZA ZAR 2022-12-13 2022-12-13 2079-06-06 5272291 10 @ENERG308 ENERGY SOLAR TECH EUR0.003 ESP 360044 252091 195830 Y A BPG3VJ3 EQ MAD ES EUR 2022-12-12 2022-12-12 2079-06-06 5274184 10 @DAIEI8 DAIEI KANKYO CO LT NPV JPN 360092 252120 195851 Y A BLGVJD9 EQ TKS JP JPY 2022-12-14 2022-12-14 2079-06-06 5274189 10 @AKDIT1 AKDITAL MAD10 MAR 360098 252126 195856 Y A BP83KB6 EQ CAS MA MAD 2022-12-14 2022-12-14 2079-06-06 5274195 10 @MEIHA1 MEIHAO MEDICAL GRO HKD0.01 CYM 360095 252123 195853 Y A BPCS4W6 EQ HKG HK HKD 2022-12-14 2022-12-14 2079-06-06 5274196 10 @BIENS1 BIEN SPAREBANK ASA NOK34.375 NOR 360099 252127 195857 Y A BPLKGF0 EQ OSL NO NOK 2022-12-14 2022-12-14 2079-06-06 5274197 10 @PLATF35 PLATFORM TURIZM TRY1 TUR 360101 252129 195859 Y A BPP1LS7 EQ IST TR TRY 2022-12-14 2022-12-14 2079-06-06 5274198 10 @HHGAL1 H.H.GALAXY CO LTD TWD10 TWN 360096 252124 195854 Y A BQQ6144 EQ XTO TW TWD 2022-12-14 2022-12-14 2079-06-06 5274293 10 @ADECO7 ADECOAGRO S A CBFI (REIT) LUX 366296 255746 138467 N A BQ7XC30 EQ MEX MX MXN 2023-08-17 2023-08-17 2079-06-06 5274294 10 @EPRCO1 EPRCOMUNICAZIONE S NPV ITA 360100 252128 195858 Y A BQ7XGY9 EQ MIL IT EUR 2022-12-14 2022-12-14 2079-06-06 5275311 10 @VENTE13 VENTENY FORTUNA IN IDR5 IDN 360123 252160 195899 Y A BLBS0P4 EQ IDX ID IDR 2022-12-15 2022-12-15 2079-06-06 5275312 10 @BIRIK1 BIRIKIM VARLIK YON TRY1 TUR 360139 252197 195924 Y A BLC80N1 EQ IST TR TRY 2022-12-15 2022-12-15 2079-06-06 5275314 10 @SMART196 SMARTDRIVE INC NPV JPN 360114 252137 195865 Y A BMDZSR8 EQ TKS JP JPY 2022-12-15 2022-12-15 2079-06-06 5275315 10 @GROUN12 GROUNDHOG INC TWD10 TWN 360122 252159 195898 Y A BMXZXY0 EQ TAI TW TWD 2022-12-15 2022-12-15 2079-06-06 5275316 10 @PREMI539 PREMIERE ISLAND PO PHP1 PHL 360128 252192 195919 Y A BP7NKW8 EQ PHS PH PHP 2022-12-15 2022-12-15 2079-06-06 5275320 10 @ZHEJI442 ZHEJIANG FORE INTE CNY1 A CHN 360115 252138 195866 Y A BPBMXT9 EQ SHE CN CNY 2022-12-15 2022-12-15 2079-06-06 5275322 10 @NINGB105 NINGBO SINYUAN ZM 'A' CNY1 CHN 360116 252139 195867 Y A BPCHDZ9 EQ SHE CN CNY 2022-12-15 2022-12-15 2079-06-06 5275324 10 @DTCEN2 D.T.C. ENTERPRISE THB0.5 (LOCAL) THA 360124 252189 195918 Y A BPCM1T4 EQ BKK TH THB 2022-12-15 2022-12-15 2079-06-06 5275326 10 @DTCEN4 D.T.C. ENTERPRISE THB0.5 (NVDR) THA 360125 252190 195918 N A BPCM1W7 NVDR BKK TH THB 2022-12-15 2022-12-15 2079-06-06 5275327 10 @BUYAN1 BUYANG INTERNATION USD0.001 CYM 360120 252143 195886 Y A BPCM7R4 EQ HKG HK HKD 2022-12-15 2022-12-15 2079-06-06 5275328 10 @DMEDI2 3D MEDICINES INC HKD0.001 CYM 360119 252142 195885 Y A BPCM7S5 EQ HKG HK HKD 2022-12-15 2022-12-15 2079-06-06 5275329 10 @WEILO2 WEILONG DELICIOUS USD0.00001 CYM 360121 252144 195887 Y A BPLK672 EQ HKG HK HKD 2022-12-15 2022-12-15 2079-06-06 5275336 10 @ARHAM3 ARHAM TECHNOLOGIES INR10 IND 360127 252191 195920 Y A BQ7XGT4 EQ NSE IN INR 2022-12-15 2022-12-15 2079-06-06 5275348 10 @SMART197 SMARTTECH247 G PLC ORD GBP0.01 GBR 360117 252140 195869 Y D BMGNDN0 EQ LON GB GBP 2025-11-04 2022-12-14 2022-12-14 2025-11-03 5276012 10 @SACCH1 SACCHERIA F.LLI NPV ITA 360137 252196 195923 Y A BQT5FD5 EQ MIL IT EUR 2022-12-15 2022-12-15 2079-06-06 5276201 10 @VANTA25 VANTAGE TOWERS AG NPV (TENDER OFFER) DEU 360150 252201 186953 N D BQZBRH5 EQ XET DE EUR 2023-03-20 2023-01-03 2022-12-15 2023-03-17 5276204 10 @ELATE1 ELATE HOLDINGS LTD NPV (PARALLEL 27/01/23) HKG 360167 252217 1221 N D BLC81D8 EQ HKG HK HKD 2023-01-30 2022-12-16 2022-12-16 2023-01-27 5276205 10 @NHSPE14 NH SPECIAL PURPO27 KRW100 KOR 360160 252210 195934 Y D BLNM3H7 EQ KOS KR KRW 2025-07-21 2022-12-16 2022-12-16 2025-07-18 5276206 10 @DESOT2 DESOTO RESOURCES L NPV AUS 360153 252203 195927 Y A BMVC6F5 EQ ASX AU AUD 2022-12-16 2022-12-16 2079-06-06 5276207 10 @REBAS1 REBASE INC NPV JPN 360156 252205 195931 Y A BN992L3 EQ TKS JP JPY 2022-12-16 2022-12-16 2079-06-06 5276208 10 @FOODI8 FOODISON INC NPV JPN 360155 252204 195930 Y A BN992M4 EQ TKS JP JPY 2022-12-16 2022-12-16 2079-06-06 5276210 10 @OPENW25 OPENWORK INC NPV JPN 360154 252206 195929 Y A BP396N3 EQ TKS JP JPY 2022-12-16 2022-12-16 2079-06-06 5276213 10 @HWAXI1 HUAXIN RES TECH CO 'A' CNY1 CHN 360158 252208 195932 Y A BPCHF08 EQ SHE CN CNY 2022-12-16 2022-12-16 2079-06-06 5276215 10 @BEIJI388 BEIJING YANDONG MI 'A' CNY1 CHN 360163 252213 195937 Y A BPCPZ79 EQ SHG CN CNY 2022-12-16 2022-12-16 2079-06-06 5276216 10 @IBKSN20 IBKS NO.21 SPECIAL KRW100 KOR 360159 252209 195933 Y D BPP2BQ8 EQ KOS KR KRW 2025-11-17 2022-12-16 2022-12-16 2025-10-22 5276217 10 @CHINA3316 CHINA ZENITH CHEMI HKD0.1 (PARALLEL 27/01/23) BMU 360166 252216 22318 N D BPRT9C9 EQ HKG HK HKD 2023-01-30 2022-12-16 2022-12-16 2023-01-27 5276224 10 @TIRTH1 TIRTH PLASTIC LTD INR10 IND 363000 253664 197091 Y A BWC4PG4 EQ BOM IN INR 2023-04-03 2023-04-03 2079-06-06 5276243 10 @ENOVI4 E-NOVIA S.P.A EUR0.01 ITA 360195 252228 195946 Y A BQ7XD82 EQ MIL IT EUR 2022-12-19 2022-12-19 2079-06-06 5277525 10 @IMPIA1 IMPIANTI S.P.A. NPV ITA 360169 252219 195941 Y A BQZBKC1 EQ MIL IT EUR 2022-12-16 2022-12-16 2079-06-06 5277526 10 @NORTH801 NORTHERN CAPSEK VE NPV PREF SWE 361095 253000 172308 N A BN7S9S8 PREF NGM SE SEK 2022-12-19 2022-12-19 2079-06-06 5277538 10 @MLPGR6 MLP GROUP SA PLN0.25 ALLOTMENT CERTS F POL 360130 252194 158842 N D BQS6LK8 EQ XWR PL PLN 2023-01-12 2022-12-15 2022-12-15 2023-01-11 5277540 10 @RIYAD3 RIYADH CABLES GROU SAR10 SAU 360197 252229 195950 Y A BNBPXW7 EQ XRY SA SAR 2022-12-19 2022-12-19 2079-06-06 5277541 10 @TAITO4 TAITON RESOURCES L NPV AUS 360192 252225 50388 Y A BNBR5N8 EQ ASX AU AUD 2022-12-19 2022-12-19 2079-06-06 5277542 10 @TORID2 TORIDORI INC NPV JPN 360191 252224 195944 Y A BP396Z5 EQ TKS JP JPY 2022-12-19 2022-12-19 2079-06-06 5279786 10 @ANTCO1 BUDDYPRO GROUP B SER'B'NPV SWE 360196 252232 195948 Y A BQZBCD6 EQ NGM SE SEK 2022-12-19 2022-12-19 2079-06-06 5279789 10 @PNGSG1 PNGS GARGI FASHION INR10 IND 360216 252244 195960 Y A BMB2CT1 EQ BOM IN INR 2022-12-20 2022-12-20 2079-06-06 5279790 10 @EMPER39 EMPERADOR PROPERTI EUR1 ESP 360198 252231 195949 Y A BMBTY07 EQ MAD ES EUR 2022-12-19 2022-12-19 2079-06-06 5279791 10 @MONOA1 MONOAI TECHNOLOGY NPV JPN 360208 252237 195953 Y A BP48DZ0 EQ TKS JP JPY 2022-12-20 2022-12-20 2079-06-06 5279792 10 @INFOR78 INFORICH INC NPV JPN 360240 252261 195976 Y A BP5J9W1 EQ TKS JP JPY 2022-12-21 2022-12-20 2079-06-06 5279795 10 @STARM25 STAR MONEY PCL THB0.5 (LOCAL) THA 360215 252243 195959 Y A BPBK995 EQ BKK TH THB 2022-12-20 2022-12-20 2079-06-06 5279797 10 @STARM27 STAR MONEY PCL THB0.5 (NVDR) THA 360256 252278 195959 N A BPBK9C8 NVDR BKK TH THB 2022-12-21 2022-12-20 2079-06-06 5279798 10 @MOLAN1 MOLAN STEEL CO SAR1 SAU 360220 252247 195963 Y A BPCM978 EQ XRY SA SAR 2022-12-20 2022-12-20 2079-06-06 5279820 10 @TRION3 TRIONA AB NPV SWE 361133 253021 196609 Y A BM8Q371 EQ NGM SE SEK 2022-12-20 2022-12-20 2079-06-06 5279821 10 @ENDOM31 ENDOMINES FINLAND NPV FIN 360217 252245 91685 Y A BM9V9V1 EQ HEL FI EUR 2022-12-20 2022-12-20 2079-06-06 5279825 10 @ATSIS1 ATSISTEMAS S.A. EUR0.001204 ESP 360221 252248 195962 Y A BMC13V6 EQ MAD ES EUR 2022-12-20 2022-12-20 2079-06-06 5279835 10 @SOCOC2 SOCO CORPORATION L NPV AUS 360363 252334 196034 Y A BPGB3Y6 EQ ASX AU AUD 2022-12-23 2022-12-23 2079-06-06 5281242 10 @ALLET2 ALL E TECHNOLOGIES INR10 IND 360259 252281 195989 Y A BNQS354 EQ NSE IN INR 2022-12-21 2022-12-21 2079-06-06 5281246 10 @NOTEI2 NOTE INC NPV JPN 360241 252262 195973 Y A BP6DQ76 EQ TKS JP JPY 2022-12-21 2022-12-21 2079-06-06 5281247 10 @STCOU1 ST COUSAIR CO LTD NPV JPN 360242 252263 195974 Y A BP6DWH8 EQ TKS JP JPY 2022-12-21 2022-12-21 2079-06-06 5281248 10 @EYEZI1 EYEZ INC NPV JPN 360243 252264 195975 Y A BP6DWJ0 EQ TKS JP JPY 2022-12-21 2022-12-21 2079-06-06 5281250 10 @WARRI5 WARRIX SPORT PCL THB0.5 (LOCAL) THA 360613 252500 196166 Y A BP8JTR3 EQ BKK TH THB 2022-12-21 2022-12-21 2079-06-06 5281252 10 @WARRI7 WARRIX SPORT PCL THB0.5 (NVDR) THA 360615 252502 196166 N A BP8JTV7 EQ BKK TH THB 2022-12-21 2022-12-21 2079-06-06 5281253 10 @NIHON59 NIHON OFFICE AUTOM NPV JPN 360244 252265 195972 Y A BP94H17 EQ NGO JP JPY 2024-12-23 2024-12-23 2079-06-06 5281254 10 @YUANJ2 YUANJIE SEMICONDUC CNY1 A CHN 360255 252276 195987 Y A BPG8Q93 EQ SHG CN CNY 2022-12-21 2022-12-21 2079-06-06 5281256 10 @ASTRU2 ASTRUM FINANCIAL H HKD0.1 (PARALLEL 01/02/23) CYM 360257 252279 169151 N D BQ7X724 EQ HKG HK HKD 2023-02-02 2022-12-21 2022-12-21 2023-01-09 5281304 10 @MEDCA7 TALON RESOURCE PLC ORD GBP0.01 GBR 360291 252282 195990 Y S BM8SQP6 EQ LON GB GBP 2022-12-21 2022-12-21 2079-06-06 5283329 10 @SULAV1 SULA VINEYARDS LTD INR2 IND 360329 252307 196011 Y A BMC7VF4 EQ NSE IN INR 2022-12-22 2022-12-22 2079-06-06 5283330 10 @CAPIT5091 CAPITAL SEC CORP 'A' CNY1 CHN 360313 252291 195999 Y A BN6TD02 EQ SHG CN CNY 2022-12-22 2022-12-22 2079-06-06 5283332 10 @COACH7 COACH A CO LTD NPV JPN 360310 252288 195995 Y A BP6DQ43 EQ TKS JP JPY 2022-12-22 2022-12-22 2079-06-06 5283333 10 @JIGJP1 JIG JP CO LTD NPV JPN 360311 252289 195996 Y A BP6DWK1 EQ TKS JP JPY 2022-12-22 2022-12-22 2079-06-06 5283334 10 @SAUDI125 SAUDI TOP FOR TRAD SAR1 SAU 360346 252318 196022 Y A BP6WFX2 EQ XRY SA SAR 2022-12-22 2022-12-22 2079-06-06 5283335 10 @AGENT2 AGENT IG HOLDINGS NPV JPN 360312 252290 195997 Y A BQNJ8C3 EQ NGO JP JPY 2022-12-22 2022-12-22 2079-06-06 5283336 10 @KANZH2 KANZHUN LTD USD0.0001 A CLASS CYM 360328 252306 188506 N A BP8ZH44 EQ HKG HK HKD 2022-12-22 2022-12-22 2079-06-06 5283339 10 @MOSHI3 MOSHI MOSHI RETAIL THB1 (LOCAL) THA 360325 252303 196010 Y A BPCRXH1 EQ BKK TH THB 2022-12-22 2022-12-22 2079-06-06 5283341 10 @MOSHI5 MOSHI MOSHI RETAIL THB1 (NVDR) THA 360326 252304 196010 N A BPCRXK4 NVDR BKK TH THB 2022-12-22 2022-12-22 2079-06-06 5283347 10 @SHANG420 SHANGHAI CHICMAX C CNY1 H CHN 360324 252302 196009 Y A BQ7X6P0 EQ HKG HK HKD 2022-12-22 2022-12-22 2079-06-06 5283348 10 @BNKSP1 BNK 1 SPECIAL PURP KRW100 KOR 360314 252292 196007 Y D BQQ9820 EQ KOS KR KRW 2025-07-28 2022-12-22 2022-12-22 2025-07-25 5283349 10 @BIONO14 BIONOTE INC. KRW500 KOR 360315 252293 196008 Y A BQQ9J05 EQ KRX KR KRW 2022-12-22 2022-12-22 2079-06-06 5283350 10 @SYNER75 SYNERTONE COMMUNIC HKD1.25 (PARALLEL 02/02/23) CYM 360327 252305 153927 N D BQQ9R56 EQ HKG HK HKD 2023-02-03 2022-12-22 2022-12-22 2023-02-02 5283351 10 @AHLAT1 AHLATCI DOGAL GAZ TRY1 TUR 360331 252309 196012 Y A BQS6LJ7 EQ IST TR TRY 2022-12-22 2022-12-22 2079-06-06 5283352 10 @TERAY2 TERA YATIRIM MENKU TRY1 TUR 360330 252308 196013 Y A BQT58X6 EQ IST TR TRY 2022-12-22 2022-12-22 2079-06-06 5283353 10 @TRANS588 TRANSWARRANTY FINA INR10(PPDINR3 UPD INR7) IND 360193 252226 97281 N S BR1YFM6 EQ NSE IN INR 2022-12-19 2022-12-19 2079-06-06 5283354 10 @ANYME1 ANYMEDI INC KRW500 KOR 360252 252266 195985 Y A BR3XZD2 EQ KON KR KRW 2022-12-21 2022-12-26 2079-06-06 5283355 10 @MICRO300 MICRO-NX CO LTD KRW500 KOR 360253 252267 195986 Y A BR3XZF4 EQ KON KR KRW 2022-12-21 2022-12-21 2079-06-06 5283361 10 @BRIDG79 BRIDGE SOL.HUB SA PLN1.00 POL 360344 252315 196021 Y A BM8SMF8 EQ XWR PL PLN 2022-12-22 2022-12-22 2079-06-06 5283382 10 @MAGIS3 MAGIS S.P.A. EUR10 ITA 360345 252316 196020 Y A BMBVVV3 EQ MIL IT EUR 2022-12-22 2022-12-22 2079-06-06 5283383 10 @ENELT2 SOCIEDAD TRANSMIS NPV SERIE 'B' CHL 364520 254648 194153 Y A BMC7RZ6 EQ SGO CL CLP 2022-12-28 2022-12-28 2079-06-06 5283622 10 @ABANS6 ABANS FINANCIAL INR2 IND 360368 252338 196037 Y A BL6JPW4 EQ NSE IN INR 2022-12-23 2022-12-23 2079-06-06 5283624 10 @MERCU53 MERDURY BIOPHARMA TWD0.25 TWN 360362 252333 196033 Y A BLCWH98 EQ XTO TW TWD 2022-12-23 2022-12-23 2079-06-06 5283625 10 @TECHS10 SEYOND HOLDINGS LT USD0.001 CYM 360549 252460 196136 Y A BSY3HG5 EQ HKG HK HKD 2023-01-06 2022-12-23 2079-06-06 5283627 10 @LANDM20 LANDMARK CARS LTD INR5 IND 360369 252339 196036 Y A BMCTCN5 EQ NSE IN INR 2022-12-23 2022-12-23 2079-06-06 5283629 10 @KTMED1 KT MEDICAL SERVICE THB0.5 (LOCAL) THA 360364 252335 196035 Y A BMTPXK0 EQ BKK TH THB 2022-12-23 2022-12-23 2079-06-06 5283631 10 @KTMED3 KT MEDICAL SERVICE THB0.50 (NVDR) THA 360365 252336 196035 N A BMTPXM2 EQ BKK TH THB 2022-12-23 2022-12-23 2079-06-06 5283632 10 @SHINS44 SHINSTEEL CO.LTD. KRW100 KOR 360358 252329 196028 Y A BMV1JM0 EQ KOS KR KRW 2022-12-23 2022-12-23 2079-06-06 5283634 10 @GENOV35 GENOVA INC NPV JPN 360354 252325 196026 Y A BP6WMM0 EQ TKS JP JPY 2022-12-23 2022-12-23 2079-06-06 5283635 10 @ASOIN1 ASO INTERNATIONAL NPV JPN 360355 252326 196027 Y A BP6WNY9 EQ TKS JP JPY 2022-12-23 2022-12-23 2079-06-06 5283640 10 @JIANG406 JIANGSU LEASMICRO CNY1 A CHN 360359 252330 196031 Y A BPLMKV0 EQ SHG CN CNY 2022-12-23 2022-12-23 2079-06-06 5283641 10 @JOULW1 JOULWATT TECHNOLOG CNY1 A CHN 360360 252331 196032 Y A BPLMKW1 EQ SHG CN CNY 2022-12-23 2022-12-23 2079-06-06 5283642 10 @SIPAI1 SIPAI HEALTH TECHN USD0.0001 CYM 360371 252341 196039 Y A BQ7W077 EQ HKG HK HKD 2022-12-23 2022-12-23 2079-06-06 5283643 10 @DRONE10 DRONEACHARYA AERIA INR10 IND 360375 252345 196042 Y A BQ7X9S4 EQ BOM IN INR 2022-12-23 2022-12-23 2079-06-06 5283644 10 @ORBUS2 ORBUSNEICH MEDICAL USD0.0005 CYM 360370 252340 196038 Y A BQXQK84 EQ HKG HK HKD 2022-12-23 2022-12-23 2079-06-06 5283652 10 @SIMPL51 SIMPLY GOOD FOODS BDR EACH 3 REPR 1 ORD SHS USA 369771 257528 173039 N A BMC0ZY0 EQ BSP BR BRL 2023-12-21 2022-12-23 2079-06-06 5286263 10 @INDIA295 INDIABULLS ENTERPR INR2 IND 360397 252362 196060 Y D BMDKT36 EQ NSE IN INR 2025-10-28 2022-12-27 2022-12-27 2025-10-27 5286265 10 @CHIKI2 CHINA KINGSTONE(BM HKD0.2 (PARALLEL 01/02/23) BMU 360258 252280 145970 N D BQ7X6W7 EQ HKG HK HKD 2023-02-02 2022-12-21 2022-12-21 2023-02-01 5286267 10 @SWSHE1 SWS HEMODIALYSIS C CNY1 A CHN 360384 252349 196045 Y A BL6JPV3 EQ SHG CN CNY 2022-12-26 2022-12-26 2079-06-06 5286268 10 @EDARA3 EDARAT COMMUNICATI SAR10 SAU 360387 252352 196049 Y A BMB2BQ1 EQ XRY SA SAR 2022-12-26 2022-12-26 2079-06-06 5286269 10 @GFCLI1 GFC LIFE SCIENCE C KRW500 KOR 360356 252327 196030 Y A BMC1QK6 EQ KOS KR KRW 2022-12-23 2022-12-23 2079-06-06 5286270 10 @KAIBI1 KAIBIOTECH CO LTD KRW5000 KOR 360412 252372 196068 Y D BMC1QM8 EQ KON KR KRW 2025-02-25 2023-01-26 2023-01-26 2025-02-24 5286271 10 @CHUYU1 CHU YU HSIANG CO L TWD10 TWN 360386 252351 196047 Y A BMDHCK5 EQ XTO TW TWD 2022-12-26 2022-12-26 2079-06-06 5286272 10 @DAIWA417 DAIWA TSUSHIN CO L NPV JPN 360382 252347 196043 Y D BP83PT9 EQ TKS JP JPY 2026-03-25 2022-12-26 2022-12-26 2026-03-24 5286273 10 @ALPHA358 ALPHA PURCHASE CO NPV JPN 360381 252346 196044 Y A BP83PX3 EQ TKS JP JPY 2022-12-26 2022-12-26 2079-06-06 5286274 10 @CALIW1 CALIWAY BIOPHARMAC TWD0.5 TWN 360385 252350 196048 Y A BPDZ051 EQ TAI TW TWD 2022-12-26 2022-12-26 2079-06-06 5286275 10 @ZHEJI444 ZHEJIANG ZUCH TECH CNY1 A CHN 360383 252348 196046 Y A BPG8QB5 EQ SHE CN CNY 2022-12-26 2022-12-26 2079-06-06 5286427 10 @GUSTE1 GUS TECHNOLOGY CO TWD2.5 TWN 364049 254365 197475 Y A BQWNPR0 EQ XTO TW TWD 2023-05-12 2023-05-12 2079-06-06 5287498 10 @ZHEJI445 ZHEJIANG TONGLI TR CNY1 A CHN 360392 252357 196055 Y A BL6JPT1 EQ SHE CN CNY 2022-12-27 2022-12-27 2079-06-06 5287500 10 @SHINY467 SHINYOUNG HAPPYTO9 KRW100 KOR 360393 252358 196058 Y D BMBXFW8 EQ KOS KR KRW 2025-08-01 2022-12-27 2022-12-27 2025-07-31 5287503 10 @YILIC1 YILI CHUANNIG BIOT CNY1 A CHN 360391 252356 196054 Y A BNQN5T7 EQ SHE CN CNY 2022-12-27 2022-12-27 2079-06-06 5287504 10 @ELEME36 ELEMENTS INC NPV JPN 360389 252354 196052 Y A BP9PQY6 EQ TKS JP JPY 2022-12-27 2022-12-27 2079-06-06 5287505 10 @BTMIN1 BTM INC NPV JPN 360390 252355 196051 Y A BPCHKC5 EQ TKS JP JPY 2022-12-27 2022-12-27 2079-06-06 5287507 10 @QINGS1 QING SONG HEALTH TWD10 TWN 360396 252361 196059 Y A BPJHF89 EQ TAI TW TWD 2022-12-27 2022-12-27 2079-06-06 5287508 10 @ALSAI1 ALSAIF STORES FOR SAR1 SAU 360398 252363 196061 Y A BPP1LG5 EQ XRY SA SAR 2022-12-27 2022-12-27 2079-06-06 5288723 10 @HANGZ114 HANGZHOU EZVIZ NET CNY1 A CHN 360410 252370 196066 Y A BL6JPS0 EQ SHG CN CNY 2022-12-28 2022-12-28 2079-06-06 5288726 10 @SUZHO99 SUZHOU QINGYUE OPT CNY1 A CHN 360411 252371 196065 Y A BLC8ZB4 EQ SHG CN CNY 2022-12-28 2022-12-28 2079-06-06 5288727 10 @SAUDI126 SAUDI ARAMCO BASE SAR10 SAU 360417 252378 196074 Y A BMDKMB5 EQ XRY SA SAR 2022-12-28 2022-12-28 2079-06-06 5288728 10 @GLOBE88 GLOBE RESIDENCY RE PKR10 PAK 360416 252377 196073 Y A BMFKPW5 EQ KAR PK PKR 2022-12-28 2022-12-28 2079-06-06 5288729 10 @FRONT616 FRONTIER HOUSE CO NPV JPN 360408 252368 196064 Y A BNQS376 EQ TKS JP JPY 2022-12-28 2022-12-28 2079-06-06 5288731 10 @SHIJI14 SHIJIAZHUANG SHANG CNY1 A CHN 360409 252369 196067 Y A BP5WY03 EQ SHE CN CNY 2022-12-28 2022-12-28 2079-06-06 5288738 10 @DOLLE3 DOLLEX AGROTECH LT INR10 IND 360415 252376 196072 Y A BQXQML1 EQ NSE IN INR 2022-12-28 2022-12-28 2079-06-06 5288740 10 @ALFIN3 ALFIN BANCO S.A. COM PEN1 A PER 360428 252382 196078 Y A BR04HL0 EQ LIM PE PEN 2022-12-28 2022-12-28 2079-06-06 5288743 10 @ELIGO1 ELIGO S.P.A NPV ITA 366994 256149 198819 Y D BMDKMN7 EQ MIL IT EUR 2025-08-21 2023-09-20 2022-12-28 2024-12-19 5288746 10 @INTES18 INTESGO SE NPV DEU 360421 252380 196076 Y D BMFKNS7 EQ DUS DE EUR 2025-03-31 2022-12-27 2022-12-28 2025-03-28 5288758 10 @EYGGA1 EYG GAYRIMENKUL TRY1 TUR 360437 252391 196086 Y A BMC1TD0 EQ IST TR TRY 2022-12-29 2022-12-29 2079-06-06 5288759 10 @KFINT1 KFIN TECHNOLOGIES INR10 IND 360436 252390 196085 Y A BMD3139 EQ NSE IN INR 2022-12-29 2022-12-29 2079-06-06 5288760 10 @TIDEC1 TIDE CO LTD KRW500 KOR 360414 252374 196070 Y S BMDQ246 EQ KON KR KRW 2022-12-28 2022-12-28 2079-06-06 5288761 10 @AIOBI1 AIOBIO CO LTD KRW500 KOR 360413 252373 196069 Y A BMDQ268 EQ KON KR KRW 2022-12-28 2022-12-28 2079-06-06 5288763 10 @OPTIC18 OPTICORE INC KRW100 KOR 360430 252384 196079 Y S BP6PRC4 EQ KOS KR KRW 2022-12-29 2022-12-29 2079-06-06 5288765 10 @SUMAS3 SUMASAPO INC NPV JPN 360450 252399 196094 Y A BPCHK92 EQ TKS JP JPY 2022-12-30 2022-12-29 2079-06-06 5288769 10 @ARIHA21 ARIHANT ACADEMY LT INR10 IND 360434 252388 196083 Y A BQXQK51 EQ NSE IN INR 2022-12-29 2022-12-29 2079-06-06 5288770 10 @UMACO1 UMA CONVERTER LTD INR10 IND 360435 252389 196084 Y A BQXQN29 EQ NSE IN INR 2022-12-29 2022-12-29 2079-06-06 5288771 10 @STARC36 STAR CM HOLDINGS L USD0.000001 CYM 360431 252385 196080 Y A BQZDJ20 EQ HKG HK HKD 2022-12-29 2022-12-29 2079-06-06 5288773 10 @GUANZ1 GUANZE MEDICAL INF HKD0.01 CYM 360432 252386 196081 Y A BR1YV40 EQ HKG HK HKD 2022-12-29 2022-12-29 2079-06-06 5288803 10 @DOTST1 DOTSTAY S.P.A. NPV ITA 360440 252393 196088 Y A BMF9FV1 EQ MIL IT EUR 2022-12-29 2022-12-29 2079-06-06 5288804 10 @SCIEN86 4SCIENCE S.P.A. NPV ITA 360441 252394 196089 Y A BMFSZ18 EQ WBO AT EUR 2022-12-29 2022-12-29 2079-06-06 5290236 10 @GOODW13 GOODWILL PHARMA ZR HUF10 HUN 380799 264348 207379 Y A BLC81N8 EQ BUD HU HUF 2025-03-25 2022-12-29 2079-06-06 5290237 10 @AUSTA23 AUSTASIA GROUP LTD NPV SGP 360456 252405 196101 Y A BM8X3Q1 EQ HKG HK HKD 2022-12-30 2022-12-30 2079-06-06 5290238 10 @CRYOF2 CRYOFOCUS MEDTECH CNY1 H CHN 360457 252406 196102 Y A BM8X3R2 EQ HKG HK HKD 2022-12-30 2022-12-30 2079-06-06 5290239 10 @SHAND220 SHANDONG BOAN BIOT CNY1 H CHN 360459 252407 196099 Y A BMB1384 EQ HKG HK HKD 2022-12-30 2022-12-30 2079-06-06 5290240 10 @MOXSH1 MOXSH OVERSEAS EDU INR10 IND 360470 252414 196106 Y A BMCY188 EQ NSE IN INR 2022-12-30 2022-12-30 2079-06-06 5290242 10 @KINGS113 KINGSOFT CLOUD HLD USD0.001 CYM 360460 252409 182873 N A BMD4D03 EQ HKG HK HKD 2022-12-30 2022-12-30 2079-06-06 5290245 10 @ASSUR41 ASSUR MAGHREB VIE TND1 TUN 360463 252412 196104 Y A BMFT4J2 EQ TUN TN TND 2022-12-30 2022-12-30 2079-06-06 5290246 10 @ELINE3 ELIN ELECTRONICS L INR5 IND 360469 252413 196105 Y A BMFYL52 EQ NSE IN INR 2022-12-30 2022-12-30 2079-06-06 5290250 10 @SUPER220 SUPER HI INTERNATI USD0.000005 CYM 360458 252408 196100 Y A BPRT9S5 EQ HKG HK HKD 2022-12-30 2022-12-30 2079-06-06 5290251 10 @FERRO121 FERROTEC (AN HUI) CNY1 A CHN 360452 252401 196095 Y A BQ749D2 EQ SHE CN CNY 2022-12-30 2022-12-30 2079-06-06 5290252 10 @BIWIN1 BIWIN STORAGE TECH CNY1 A CHN 360455 252404 196098 Y A BQQ7244 EQ SHG CN CNY 2022-12-30 2022-12-30 2079-06-06 5290253 10 @GUANG418 GUANGDONG HONGMING CNY1 A CHN 360453 252402 196096 Y A BR3WMG1 EQ SHE CN CNY 2022-12-30 2022-12-30 2079-06-06 5291212 10 @HOMES27 HOMESFY REALTY LIM INR10 IND 360485 252420 196110 Y A BMCXTZ8 EQ NSE IN INR 2023-01-02 2023-01-02 2079-06-06 5291213 10 @LEENA2 LEEN ALKHAIR TRADI SAR10 SAU 360491 252426 196112 Y A BMD4615 EQ XRY SA SAR 2023-01-02 2023-01-02 2079-06-06 5291218 10 @DARLI9 DARLING INGR INC BDR EACH 8 REPR 1 ORD SHS USA 366778 256008 44735 N A BMC1082 EQ BSP BR BRL 2023-09-12 2023-06-12 2079-06-06 5292498 10 @EASYC10 EASYCARD CORPORATI TWD10 TWN 360500 252433 196117 Y A BNQNHZ7 EQ XTO TW TWD 2023-01-03 2023-01-03 2079-06-06 5292501 10 @LPGLO1 L&P GLOBAL BHD NPV MYS 360499 252432 196116 Y A BQQ9B10 EQ KLS MY MYR 2023-01-03 2023-01-03 2079-06-06 5292508 10 @KOLON29 KOLON MOBILITY GRO KRW500 KOR 360974 252921 196533 Y D BMGNG19 EQ KRX KR KRW 2026-01-07 2023-01-31 2023-01-31 2025-12-12 5292509 10 @KOLON30 KOLON MOBILITY GRO PREF (IP) KOR 360975 252922 196533 N D BMGNG20 PREF KRX KR KRW 2026-01-07 2023-01-31 2023-01-31 2025-12-12 5292657 10 @RBMIN1 RBM INFRACON LIMIT INR10 IND 360514 252439 196120 Y A BMCY1B1 EQ NSE IN INR 2023-01-04 2023-01-04 2079-06-06 5292658 10 @SDTUZ1 SDT UZAY VE SAVUNM TRY1 TUR 360524 252444 196123 Y A BMF8WG2 EQ IST TR TRY 2023-01-04 2023-01-04 2079-06-06 5292661 10 @RADIA35 RADIANT CASH MANAG INR1 IND 360515 252440 196121 Y A BMHNQ30 EQ NSE IN INR 2023-01-04 2023-01-04 2079-06-06 5292662 10 @ONCOS6 ONCOSEM ONKOLOJIK TRY1 TUR 360523 252443 196124 Y A BMTR9M0 EQ IST TR TRY 2023-01-04 2023-01-04 2079-06-06 5292663 10 @ITFGR1 ITF GROUP EAD EUR0.51 BGR 360536 252450 196128 Y A BMTTLL9 EQ BUL BG EUR 2023-01-05 2023-01-05 2079-06-06 5292666 10 @CNHLD2 C&N HLDGS LTD HKD0.20(PARALLEL 10/02/23) CYM 360513 252438 174098 N D BPCSJJ8 EQ HKG HK HKD 2023-02-13 2023-01-04 2023-01-04 2023-02-10 5293386 10 @CHINA3321 CHINA CBM GROUP CO HKD0.08(PARALLEL 13/02/23) BMU 360530 252448 36715 N D BMD2ZK1 EQ HKG HK HKD 2023-02-14 2023-01-05 2023-01-05 2023-02-13 5293387 10 @DEUTS209585 DEUTSCHE POST AG NPV (YOUNG SHARES) DEU 360495 252428 17961 N D BMGNG31 EQ MUN DE EUR 2023-05-05 2023-01-02 2023-01-02 2023-01-02 5293388 10 @ENCAV4 ENCAVIS E DEU 360494 252427 27154 N D BMGNG42 EQ HAM DE EUR 2023-06-02 2023-01-02 2023-01-02 2023-06-01 5293391 10 @AVEER1 AVEER FOODS LTD INR10 IND 360559 252470 196146 Y A BNNM6L6 EQ BOM IN INR 2023-01-06 2023-01-06 2079-06-06 5293397 10 @STREA28 SATSUMA TECHN PLC ORD GBP0.001 GBR 360529 252447 196125 Y A BMFCRZ8 EQ LON GB GBP 2023-01-04 2023-01-04 2079-06-06 5293445 10 @VHMAA1 VHM LTD NPV AUS 360580 252480 196152 Y A BP9P970 EQ ASX AU AUD 2023-01-09 2023-01-09 2079-06-06 5295037 10 @SICHU130 SICHUAN BIOKIN PHA CNY1 A CHN 360547 252458 196134 Y A BM9ZB95 EQ SHG CN CNY 2023-01-06 2023-01-06 2079-06-06 5295038 10 @SKYTE3 SKYTECH INC TWD10 TWN 360546 252457 196133 Y A BMFT4F8 EQ TAI TW TWD 2023-01-06 2023-01-06 2079-06-06 5295040 10 @MTUAE15 MTU AERO ENGINES A NPV YOUNG SHARES DEU 360948 252906 13890 N D BMGNG64 EQ FRA DE EUR 2023-05-19 2023-01-27 2023-01-27 2023-05-11 5295041 10 @JOBUB1 JOBUBU JARUM MINAH IDR10 IDN 360551 252464 196138 Y A BMGQKF0 EQ IDX ID IDR 2023-01-06 2023-01-06 2079-06-06 5295042 10 @CITRA13 CITRA BUANA PRASID IDR100 IDN 360554 252467 196140 Y A BMGQKG1 EQ IDX ID IDR 2023-01-06 2023-01-06 2079-06-06 5295043 10 @DATAS29 DATA SINERGITAMA J IDR25 IDN 360550 252463 196137 Y A BMGQKL6 EQ IDX ID IDR 2023-01-06 2023-01-06 2079-06-06 5295044 10 @MITRA28 MITRA TIRTA BUWANA IDR20 IDN 360552 252465 196139 Y A BMGQKN8 EQ IDX ID IDR 2023-01-06 2023-01-06 2079-06-06 5295054 10 @PSSCO1 PSS CO LTD TWD10 TWN 360555 252461 196141 Y A BNDXK51 EQ TAI TW TWD 2023-01-06 2023-01-06 2079-06-06 5295059 10 @APLUS4 A PLUS BIOTECHNOLO TWD10 TWN 360556 252462 196142 Y A BQMS3K4 EQ TAI TW TWD 2023-01-06 2023-01-06 2079-06-06 5295060 10 @DSSIG1 DS SIGMA HOLDINGS NPV MYS 360553 252466 196143 Y A BQQ9808 EQ KLS MY MYR 2023-01-06 2023-01-06 2079-06-06 5296047 10 @FENBI1 FENBI LTD USD0.00001 CYM 360583 252482 196153 Y A BMDKML5 EQ HKG HK HKD 2023-01-09 2023-01-09 2079-06-06 5296048 10 @CAKRA1 CAKRA BUANA RESOUR IDR25 IDN 360579 252479 196150 Y A BMGQKH2 EQ IDX ID IDR 2023-01-09 2023-01-09 2079-06-06 5296049 10 @SUNIN34 SUNINDO PRATAMA TB IDR100 IDN 360581 252481 196151 Y A BMGQKQ1 EQ IDX ID IDR 2023-01-09 2023-01-09 2079-06-06 5296063 10 @SPERM2 SPERMOSENS AB NPV SWE 339207 241215 187962 Y A BMVWMS0 EQ AKT SE SEK 2021-05-05 2021-05-05 2079-06-06 5296145 10 @GAFIS20 GAFISA SA COM NPV BRA 360602 252490 20705 N D BPZRG24 PREF BSP BR BRL 2023-01-11 2023-01-09 2023-01-09 2023-01-10 5297846 10 @NOFOT1 NOFOTH FOOD PRODUC SAR1 SAU 360611 252499 196165 Y A BWBVH82 EQ XRY SA SAR 2023-01-10 2023-01-10 2079-06-06 5297847 10 @NEWSP13 NEW SPARKLE ROLL I HKD0.032(PARALLEL 16/02/23) BMU 360608 252496 34426 N D BMGQM43 EQ HKG HK HKD 2023-02-17 2023-01-10 2023-01-10 2023-02-16 5297848 10 @HATTE2 HATTEN BALI TBK IDR50 IDN 360609 252497 196163 Y A BMHB980 EQ IDX ID IDR 2023-01-10 2023-01-10 2079-06-06 5297849 10 @PHOEN502 PHOENIX PIONEER TE TWD10 TWN 360607 252495 196162 Y A BMT80L9 EQ XTO TW TWD 2023-01-10 2023-01-10 2079-06-06 5297852 10 @ANLON1 ANLON TECH SOL LTD INR10 IND 360610 252498 196164 Y A BQ0MXX1 EQ NSE IN INR 2023-01-10 2023-01-10 2079-06-06 5297853 10 @ORANG38 ORANGE CI XOF40 CIV 360622 252505 196168 Y A BQ2HTN6 EQ ABJ CI XOF 2023-01-09 2023-01-09 2079-06-06 5299791 10 @AXANV1 AXA SA EUR2.29 (01/01/2023) FRA 360683 252551 1336 N D BMCTCB3 EQ PAR FR EUR 2023-05-08 2023-01-13 2023-01-13 2023-05-05 5299792 10 @LAVEN13 LAVENDER BINA CEND IDR40 IDN 360626 252509 196172 Y A BMHB991 EQ IDX ID IDR 2023-01-11 2023-01-11 2079-06-06 5299794 10 @TAPDI1 TAPDI OKSIJEN OZEL TRY1 TUR 360641 252520 196181 Y A BNNLTB4 EQ IST TR TRY 2023-01-11 2023-01-11 2079-06-06 5299820 10 @GOLDH5 GOLD HYDROGEN LTD NPV AUS 360666 252539 196198 Y A BP9P9C5 EQ ASX AU AUD 2023-01-13 2023-01-13 2079-06-06 5301184 10 @ANDRO6 ANDROS PHARMACEUTI TWD10 TWN 360650 252527 196186 Y A BM9HPV1 EQ XTO TW TWD 2023-01-12 2023-01-12 2079-06-06 5301193 10 @SOKED1 SOKE DEGIRMENCILIK TRY1 TUR 360665 252538 196195 Y A BMF8YG6 EQ IST TR TRY 2023-01-12 2023-01-12 2079-06-06 5301194 10 @BEIJI389 BEIJING SINOHYTEC CNY1 H CHN 360649 252526 183873 N A BMGQM09 EQ HKG HK HKD 2023-01-12 2023-01-12 2079-06-06 5301197 10 @NATIO278 NATIONGATE HOLDING NPV MYS 360651 252528 196187 Y A BQ749F4 EQ KLS MY MYR 2023-01-12 2023-01-12 2079-06-06 5301198 10 @ACUSE1 ACUSENSUS LTD NPV AUS 360646 252523 196183 Y A BQ74QS6 EQ ASX AU AUD 2023-01-12 2023-08-04 2079-06-06 5301199 10 @SAHPO1 AEROFLEX NEU LTD INR10 IND 360663 252536 196197 Y A BQCZ8M2 EQ NSE IN INR 2023-01-12 2023-01-12 2079-06-06 5301200 10 @REXSE1 REX SEALING& PACK INR10 IND 360652 252529 196188 Y A BQCZHN6 EQ BOM IN INR 2023-01-12 2023-01-12 2079-06-06 5301201 10 @SVSVE1 SVS VENTURES LTD INR10 IND 360653 252530 196189 Y A BQCZNK5 EQ BOM IN INR 2023-01-12 2023-01-12 2079-06-06 5301215 10 @DYNAM123 DYNAMIC METALS LIM NPV AUS 360695 252557 196214 Y A BPBMY41 EQ ASX AU AUD 2023-01-16 2023-01-16 2079-06-06 5301614 10 @ZHENG30 ZHENGWEI GROUP HLD USD0.2 CYM 360671 252544 196202 Y A BV2C3W3 EQ HKG HK HKD 2023-01-13 2023-01-13 2079-06-06 5301899 10 @NEONE13 DN GROUP AG NPV DEU 360686 252553 196211 Y A BQWS2M9 EQ XET DE EUR 2023-01-30 2023-01-13 2079-06-06 5301939 10 @WELLS319 WELLSPIRE HOLDINGS NPV MYS 360699 252561 196218 Y A BMF85L8 EQ XKM MY MYR 2023-01-16 2023-01-16 2079-06-06 5301940 10 @SHENZ389 SHENZHEN PAGODA IN CNY1 H CHN 360698 252558 196215 Y A BMGF0H9 EQ HKG HK HKD 2023-01-16 2023-01-16 2079-06-06 5301941 10 @BEAUT16 BEAUTY FARM MEDICA USD0.000005 CYM 360697 252560 196217 Y A BMGQCT8 EQ HKG HK HKD 2023-01-16 2023-01-16 2079-06-06 5301942 10 @GALAT14 GALA TECHNOLOGY HO HKD0.01 CYM 360696 252559 196216 Y A BMGQKD8 EQ HKG HK HKD 2023-01-16 2023-01-16 2079-06-06 5301943 10 @CHAMA8 CHAMAN METALLICS L INR10 IND 360702 252563 196220 Y A BMH8GY6 EQ NSE IN INR 2023-01-16 2023-01-16 2079-06-06 5301945 10 @DAMAA1 DAMAAN ISLAMIC INS QAR1 QAT 360700 252562 196219 Y A BQWS1B1 EQ DSM QA QAR 2023-01-16 2023-01-16 2079-06-06 5308039 10 @PACIF536 PACIFIC PETROLEUM VND10000 VNM 294386 217178 170758 Y A BDSFW78 EQ XHC VN VND 2016-12-20 2016-12-20 2079-06-06 5308042 10 @MELLI6 MELLIFERA AD EUR0.51 BGR 360761 252617 196243 Y A BKSF0X9 EQ BUL BG EUR 2023-01-18 2023-01-18 2079-06-06 5308043 10 @SANOF110 SANOFI EUR2 (RFD 01/01/2023) FRA 360840 252669 42587 N D BMCTCR9 EQ PAR FR EUR 2023-05-30 2023-01-23 2023-01-23 2023-05-29 5308044 10 @KUMPU18 KUMPULAN KITACON NPV MYS 360733 252574 196228 Y A BMFKPT2 EQ KLS MY MYR 2023-01-17 2023-01-17 2079-06-06 5308047 10 @SANER1 SANERGY GROUP LIMI USD0.01 (POST COMP) CYM 360730 252571 196226 Y A BMGQM32 EQ HKG HK HKD 2023-01-17 2023-01-17 2079-06-06 5308048 10 @RUNHU1 RUNHUA LIVING SERV USD0.0001 CYM 360731 252572 196227 Y A BMH97Y6 EQ HKG HK HKD 2023-01-17 2023-01-17 2079-06-06 5308053 10 @ACDCM1 ACDC METALS LIMITE NPV AUS 360729 252570 196225 Y A BQQ9842 EQ ASX AU AUD 2023-01-17 2023-01-17 2079-06-06 5308055 10 @EASTE157 LOGICA INTOWAY LTD INR10 IND 360734 252575 196229 Y A BR0WPF4 EQ BOM IN INR 2023-01-17 2023-01-17 2079-06-06 5310449 10 @LINCO244 LINCOLN MINERALS NPV AUS 360793 252639 16626 N D BKSF0N9 EQ ASX AU AUD 2023-07-14 2023-01-20 2023-01-20 2023-07-14 5310455 10 @BEIJI390 BEIJING JIUZHOUYIG 'A' CNY1 CHN 360751 252611 196239 Y A BMF9GL8 EQ SHG CN CNY 2023-01-18 2023-01-18 2079-06-06 5310456 10 @TTVIS2 TT VISION HOLDINGS NPV MYS 360752 252612 179721 Y A BMG9FQ5 EQ XKM MY MYR 2023-01-18 2023-01-18 2079-06-06 5310457 10 @ASTOR15 ASTOR ENERJI A.S. TRY1 TUR 360762 252616 196242 Y A BMHB9P7 EQ IST TR TRY 2023-01-18 2023-01-18 2079-06-06 5310466 10 @VAQTE4 VA-Q-TEC AG NPV (ASD 16/2/23 FAHRE CASH DEU 360763 252618 169875 N D BL0NH26 EQ XET DE EUR 2023-07-04 2023-01-19 2023-01-18 2023-07-03 5311757 10 @XINLE1 XINLEI COMPRESSOR CNY1 A CHN 360767 252622 196245 Y A BMGK0C9 EQ SHE CN CNY 2023-01-19 2023-01-19 2079-06-06 5311758 10 @SHANG421 SHANGHAI INFORMATI CNY1 A CHN 360768 252623 196246 Y A BMGK0D0 EQ SHG CN CNY 2023-01-19 2023-01-19 2079-06-06 5311759 10 @SAFSP1 S.A.F. SPECIAL STE THB0.5 (LOCAL) THA 360771 252624 196247 Y A BP48DV6 EQ BKK TH THB 2023-01-19 2023-01-19 2079-06-06 5311761 10 @SAFSP3 S.A.F. SPECIAL STE THB0.5 (NVDR) THA 360770 252625 196247 N A BP48DY9 EQ BKK TH THB 2023-01-19 2023-01-19 2079-06-06 5311764 10 @DUCOL1 DUCOL ORGANICS AND INR10 IND 360773 252627 196248 Y A BPZJVD6 EQ NSE IN INR 2023-01-19 2023-01-19 2079-06-06 5311765 10 @YHENT1 YH ENTERTAINMENT G USD0.0001 CYM 360772 252626 196249 Y A BQ1MHR2 EQ HKG HK HKD 2023-01-19 2023-01-19 2079-06-06 5311767 10 @TEMCC1 TEMC CO. LTD. KRW500 KOR 360766 252621 196244 Y A BQFM5P2 EQ KOS KR KRW 2023-01-19 2023-01-19 2079-06-06 5313428 10 @HIGHT17 HIGH-TECH METALS L NPV AUS 360824 252661 196277 Y A BLGVJC8 EQ ASX AU AUD 2023-01-23 2023-01-23 2079-06-06 5313429 10 @HUAIB1 HUAIBEI GREENGOLD CNY1 H CHN 360792 252638 196257 Y A BMH97X5 EQ HKG HK HKD 2023-01-20 2023-01-20 2079-06-06 5313439 10 @CHINA3330 CHINA ECOTOURISM G HKD0.50 (PARALLEL 28/02/23) BMU 360796 252649 42064 N D BPZK6C3 EQ HKG HK HKD 2023-03-01 2023-01-20 2023-01-20 2023-02-28 5314110 10 @KAMDH2 KAMDHENU VENTURES INR1(POST SUBD) IND 360897 252867 196493 Y A BSZ72N8 EQ NSE IN INR 2023-01-24 2023-01-24 2079-06-06 5315532 10 @PENTA64 PENTA VALENT TBK IDR20 IDN 360841 252670 196284 Y A BKQN961 EQ IDX ID IDR 2023-01-24 2023-01-24 2079-06-06 5315554 10 @OLYMP126 OLYMP SA PLN0.50 POL 360898 252868 196494 Y A BMD49Y9 EQ XWR PL PLN 2023-01-24 2023-01-24 2079-06-06 5316616 10 @MASTE751 MASTER STYLE PCL THB1 (LOCAL) THA 360900 252869 196495 Y A BPX2CW3 EQ BKK TH THB 2023-01-25 2023-01-25 2079-06-06 5316665 10 @DEODA1 DEODATO.GALLERY NPV ITA 360905 252872 196496 Y A BPWCBY9 EQ MIL IT EUR 2023-01-25 2023-01-25 2079-06-06 5316683 10 @AARTI5 AARTI PHARMALABS L INR5 IND 360965 252917 196529 Y A BPJJ4M2 EQ NSE IN INR 2023-01-30 2023-01-30 2079-06-06 5316685 10 @TECHN226 TECHNOLOGIES INC NPV JPN 360940 252899 196515 Y A BMB13D9 EQ TKS JP JPY 2023-01-27 2023-01-26 2079-06-06 5316688 10 @MACKO2 MACKOLIK INTERNET TRY1 TUR 360936 252895 196512 Y A BNNLZH2 EQ IST TR TRY 2023-01-26 2023-01-26 2079-06-06 5316691 10 @CTAEY1 3C TAE YANG CO LTD KRW500 KOR 360919 252883 196504 Y A BPSP8Y1 EQ KON KR KRW 2023-01-26 2023-01-26 2079-06-06 5316692 10 @GITSN1 GITSN INC KRW500 KOR 360918 252882 196503 Y D BPSP8Z2 EQ KON KR KRW 2025-08-14 2023-01-26 2023-01-26 2025-07-24 5316693 10 @ASAKA4 ASAKAWA SYSTEMS CO NPV JPN 360915 252879 196501 Y A BQ1JFV3 EQ TKS JP JPY 2023-01-26 2023-01-26 2079-06-06 5316694 10 @MIMON1 MIMONA CO LTD NPV JPN 360917 252881 196500 Y D BQ1JG10 EQ TKS JP JPY 2025-09-30 2023-01-26 2023-01-26 2023-01-26 5316695 10 @SHINW23 SHINWA-HOLDINGS CO NPV JPN 360920 252884 196505 Y A BQBFM98 EQ SAP JP JPY 2024-10-21 2024-10-21 2079-06-06 5316696 10 @OTOMO1 OTOMO LOGISTICS SE NPV JPN 360916 252880 196502 Y A BQBFMM1 EQ TKS JP JPY 2023-01-26 2023-01-26 2079-06-06 5319357 10 @JASAB1 JASA BERDIKARI LOG IDR25 IDN 360942 252901 196517 Y A BPTH341 EQ IDX ID IDR 2023-01-27 2023-01-27 2079-06-06 5319358 10 @MIRAI11 MIRAI SEMICONDUCTO KRW100 KOR 360941 252900 196516 Y A BQXNN75 EQ KOS KR KRW 2023-01-27 2023-01-27 2079-06-06 5320915 10 @HANGZ115 HANGZHOU FORTUNE G 'A' CNY1 CHN 360952 252910 196524 Y A BMFZ7L3 EQ SHG CN CNY 2023-01-30 2023-01-30 2079-06-06 5320917 10 @AARTI6 AARTI SURFACTANTS 4% PREF 19/08/2026 IND 360953 252911 183532 N A BP830J4 PREF NSE IN INR 2023-01-30 2022-11-23 2079-06-06 5320918 10 @ARIST22 ARISTO BIO-TECH AN INR10 IND 360961 252914 196526 Y A BPQFN26 EQ NSE IN INR 2023-01-30 2023-01-30 2079-06-06 5320921 10 @OBZEN1 OBZEN INC. KRW500 KOR 360951 252909 196523 Y A BR0WKY8 EQ KOS KR KRW 2023-01-30 2023-01-30 2079-06-06 5322338 10 @VESTL1 VESTLAND BHD NPV MYS 360977 252924 196535 Y A BMF85K7 EQ XKM MY MYR 2023-01-31 2023-01-31 2079-06-06 5322339 10 @HUBEI70 HUBEI JIANGHAN NEW CNY1 A CHN 360976 252923 196534 Y A BNNMQN8 EQ SHG CN CNY 2023-01-31 2023-01-31 2079-06-06 5322344 10 @DHARN4 DHARNI CAPITAL INR1 IND 360978 252925 196536 Y A BPRD6J7 EQ BOM IN INR 2023-01-31 2023-01-31 2079-06-06 5322351 10 @SAMBA6 SAMBA DIGITAL SGPS EUR2.33 PRT 378667 263125 206486 Y A BNBTRM7 EQ LIS PT EUR 2022-10-07 2022-10-07 2079-06-06 5323657 10 @CINDA3 CINDA SECURITIES C CNY1 A CHN 360998 252940 196549 Y A BM8NNM7 EQ SHG CN CNY 2023-02-01 2023-02-01 2079-06-06 5323667 10 @WIJAY11 WIJAYA CAHAYA IDR100 IDN 361001 252943 196552 Y A BPQFJ06 EQ IDX ID IDR 2023-02-01 2023-02-01 2079-06-06 5323672 10 @NOURB1 NO.1 URBAN DEVELOP NPV JPN 360994 252936 196543 Y D BQH6DC5 EQ TKS JP JPY 2025-01-31 2023-02-01 2023-02-01 2023-02-01 5323915 10 @TRANS590 TRANSVOY LOGISTICS INR10 IND 361030 252963 196567 Y A BQV30C1 EQ BOM IN INR 2023-02-02 2023-02-02 2079-06-06 5323933 10 @CHAME9 CHAMELEON SMART HO HUF1 HUN 361060 252980 196581 Y A BPTKD84 EQ BUD HU HUF 2023-02-03 2023-02-02 2079-06-06 5324073 10 @TMPGR1 TMP GROUP S.P.A NPV ITA 361055 252978 196578 Y A BQWP3N8 EQ MIL IT EUR 2023-02-02 2023-02-02 2079-06-06 5327317 10 @SAMKE1 SAMKEE ENERGY SOLU KRW100 KOR 361057 252979 196580 Y A BPQV067 EQ KOS KR KRW 2023-02-03 2023-02-03 2079-06-06 5327457 10 @COPEN11 COPENHAGEN CAPITAL DKK1 PRF 2032 DNK 361062 252981 93087 N A BR042C6 PREF CSE DK DKK 2023-02-03 2023-02-03 2079-06-06 5328425 10 @BIRMI12 BIRMINGHAM SPORTS HKD0.25(PARALLEL 10/03/23) CYM 361080 252991 12124 N D BPVBRR2 EQ HKG HK HKD 2023-03-13 2023-02-06 2023-02-06 2023-03-10 5328426 10 @YKGIL1 YKGI LIMITED NPV SGP 361079 252990 196585 Y A BQS96H9 EQ XSS SG SGD 2023-02-06 2023-02-06 2079-06-06 5328427 10 @HASSA1 HASSANA BOGA SEJAH IDR10 IDN 361081 252992 196586 Y A BQXLZW8 EQ IDX ID IDR 2023-02-06 2023-02-06 2079-06-06 5328436 10 @BULBU1 BULBULOGLU VINC TRY1 TUR 361082 252993 196587 Y A BP9MQB4 EQ IST TR TRY 2023-02-06 2023-02-06 2079-06-06 5329482 10 @STUDI23 STUDIO MIR CO LTD KRW100 KOR 361103 253009 196598 Y A BQFKWL1 EQ KOS KR KRW 2023-02-07 2023-02-07 2079-06-06 5329483 10 @AVIAN4 FOLAGO GLOBAL NUSA IDR15 IDN 361106 253012 196601 Y A BQXLZY0 EQ IDX ID IDR 2023-02-07 2023-02-07 2079-06-06 5329484 10 @GAYAT6 GAYATRI RUBBERS & INR10 IND 361111 253014 196603 Y A BR04YK8 EQ NSE IN INR 2023-02-07 2023-02-07 2079-06-06 5329508 10 @GENTI101 GENTILI MOSCONI NPV ITA 361109 253013 196602 Y A BPQZ1T9 EQ MIL IT EUR 2023-02-07 2023-02-07 2079-06-06 5331758 10 @SIVAR1 SIVAROM REAL ESTAT THB1 (LOCAL) THA 361140 253027 196615 Y A BMB04R7 EQ BKK TH THB 2023-02-08 2023-02-08 2079-06-06 5331760 10 @SIVAR3 SIVAROM REAL ESTAT THB1 (NVDR) THA 361141 253028 196615 N A BMB04T9 EQ BKK TH THB 2023-02-08 2023-02-08 2079-06-06 5331765 10 @GREEN401 GREENWORKS (JIANGS 'A' CNY1 CHN 361135 253022 196611 Y A BQ3Q0R3 EQ SHE CN CNY 2023-02-08 2023-02-08 2079-06-06 5331766 10 @GUANG419 GUANGZHOU LINGWE T 'A' CNY1 CHN 361136 253023 196612 Y A BQ3Q0S4 EQ SHE CN CNY 2023-02-08 2023-02-08 2079-06-06 5331769 10 @PELIT4 PELITA TEKNOLOGI G IDR10 IDN 361143 253030 196619 Y A BR03WB2 EQ IDX ID IDR 2023-02-08 2023-02-08 2079-06-06 5331770 10 @HALON3 HALONI JANE TBK IDR10 IDN 361145 253032 196616 Y A BR03XN1 EQ IDX ID IDR 2023-02-08 2023-02-08 2079-06-06 5331771 10 @SOLUS21 ABADI NUSANTARA HI IDR10 IDN 361139 253026 196614 Y A BR04NY5 EQ IDX ID IDR 2023-02-08 2023-02-08 2079-06-06 5331772 10 @VASTL1 VASTLAND INDONESIA IDR50 IDN 361144 253031 196618 Y A BR04NZ6 EQ IDX ID IDR 2023-02-08 2023-02-08 2079-06-06 5331773 10 @EARTH101 EARTHSTAHL & ALLOY INR10 IND 361142 253029 196617 Y A BR1DFM3 EQ BOM IN INR 2023-02-08 2023-02-08 2079-06-06 5331833 10 @IONOS2 IONOS GROUP SE NPV DEU 361151 253035 196622 Y A BPRD664 EQ XET DE EUR 2023-02-06 2023-02-08 2079-06-06 5331909 10 @SHANG422 SHANGHAI ALLI IN G CNY1 A CHN 361183 253038 196624 Y A BK7YBQ7 EQ SHE CN CNY 2023-02-09 2023-02-09 2079-06-06 5331911 10 @NUTRI43 NUTRITION SC PCL THB0.5 (LOCAL) THA 361185 253040 196626 Y A BMXD054 EQ BKK TH THB 2023-02-09 2023-02-09 2079-06-06 5331912 10 @NUTRI44 NUTRITION SC PCL THB0.5 (NVDR) THA 361186 253041 196626 N A BMXD087 EQ BKK TH THB 2023-02-09 2023-02-09 2079-06-06 5331914 10 @GGUMB1 GGUMBI INC KRW100 KOR 361184 253039 196625 Y A BQS94S6 EQ KOS KR KRW 2023-02-09 2023-02-09 2079-06-06 5331915 10 @HUNAN88 HUNAN YUNENG NEW E 'A' CNY1 CHN 361182 253037 196623 Y A BQWS4X4 EQ SHE CN CNY 2023-02-09 2023-02-09 2079-06-06 5332093 10 @MOTOR53 MOTORCOMM ELECTRON 'A' CNY1 CHN 361204 253048 196633 Y A BQWS4W3 EQ SHG CN CNY 2023-02-10 2023-02-10 2079-06-06 5332246 10 @EUROG30 EUROGROUP LAMINATI NPV ITA 361221 253055 196638 Y A BR1G4Z8 EQ MIL IT EUR 2023-02-10 2023-02-10 2079-06-06 5332270 10 @ALQEM1 ALQEMAM FOR COMPUT SAR10 SAU 360981 252927 196538 Y A BKQN972 EQ XRY SA SAR 2023-01-31 2023-01-31 2079-06-06 5332272 10 @METTM1 METTMANN PUBLIC CO EUR1 CYP 360510 252436 196118 Y A BMFX665 EQ CYS CY EUR 2023-01-03 2023-01-03 2079-06-06 5332384 10 @LEPER3 LEPERMISLIBRE SA EUR0.024 FRA 361234 253063 196646 Y A BPQFMM9 EQ PAR FR EUR 2023-02-13 2023-02-13 2079-06-06 5338668 10 @EMDOO1 EMDOOR INFORMATION CNY1 A CHN 361254 253069 196652 Y A BK7YBP6 EQ SHE CN CNY 2023-02-14 2023-02-14 2079-06-06 5338672 10 @MEBCO1 MEB CORPORATION THB0.5 (LOCAL) THA 361265 253077 196657 Y A BNG9GS1 EQ BKK TH THB 2023-02-14 2023-02-14 2079-06-06 5338674 10 @MEBCO3 MEB CORPORATION THB0.5 (NVDR) THA 361267 253078 196657 N A BNG9GW5 EQ BKK TH THB 2023-02-14 2023-02-14 2079-06-06 5338675 10 @LANDS40 LANDSDOWNE INVESTM REDEEMABLE PREF SHS AUS 373917 260017 201929 Y A BPQV175 PREF NEC AU AUD 2024-07-03 2023-02-14 2079-06-06 5338689 10 @LOCAL17 LOCALIZA RENT A CA COM NPV RECEIPTS 12/2022 BRA 361345 253129 13869 N D BMD48R5 EQ BSP BR BRL 2023-03-08 2023-02-17 2023-02-17 2023-03-07 5338736 10 @REALI37 REAL INVESTOR FII COTAS BRA 361278 253087 196665 Y A BMZR5H1 EQ BSP BR BRL 2023-02-14 2023-02-14 2079-06-06 5338746 10 @FULCR59 FULCRUM METALS PLC ORD GBP0.01 GBR 361256 253071 196654 Y A BPCPPZ7 EQ LON GB GBP 2023-02-13 2023-02-13 2079-06-06 5338924 10 @PREMI540 PREMIER QUALITY THB1 (LOCAL) THA 361284 253093 196670 Y A BNGB579 EQ BKK TH THB 2023-02-15 2023-02-15 2079-06-06 5338926 10 @PREMI542 PREMIER QUALITY THB1 (NVDR) THA 361285 253094 196670 N A BNGB591 NVDR BKK TH THB 2023-02-15 2023-02-15 2079-06-06 5338927 10 @DUKHA1 DUKHAN BANK QAR1 QAT 361381 253156 196710 Y A BNGB5K2 EQ DSM QA QAR 2023-02-21 2023-02-21 2079-06-06 5338930 10 @SANDS35 SANDS LAB INC KRW100 KOR 361282 253091 196668 Y A BPXYX15 EQ KOS KR KRW 2023-02-15 2023-02-15 2079-06-06 5341268 10 @EFUND124 HOPE LIFE INTERNAT HKD0.02 (PARALLEL 22/03/23) CYM 361312 253111 165856 N D BMW1YY6 EQ HKG HK HKD 2023-03-23 2023-02-16 2023-02-16 2023-03-22 5341269 10 @HOFFM8 HOFFMEN CLEANINDO IDR20 IDN 361431 253174 196723 Y A BMY3K08 EQ IDX ID IDR 2023-02-20 2023-02-16 2079-06-06 5341272 10 @JEIOC1 JEIO CO LTD KRW100 KOR 361310 253107 196681 Y A BNDS8Q3 EQ KOS KR KRW 2023-02-16 2023-02-16 2079-06-06 5341275 10 @JIAXI2 JIAXING ZMAX OPTEC CNY1 A CHN 361306 253105 196678 Y A BPTKD73 EQ SHG CN CNY 2023-02-16 2023-02-16 2079-06-06 5341276 10 @YANGZ74 YANGZHOU JINQUAN T 'A' CNY1 CHN 361305 253104 196679 Y A BQ3Q0Q2 EQ SHG CN CNY 2023-02-16 2023-02-16 2079-06-06 5341277 10 @SHAND222 SHANDONG KUNTAI NE CNY1 A CHN 361307 253106 196680 Y A BQ96SP1 EQ SHE CN CNY 2023-02-16 2023-02-16 2079-06-06 5341589 10 @SHERA5 SHERA ENERGY LTD INR10 IND 361349 253130 196692 Y A BMWTWH9 EQ NSE IN INR 2023-02-17 2023-02-17 2079-06-06 5341591 10 @BLUEV3 BLUEVENTURE GP PCL THB0.5 (LOCAL) THA 361332 253120 196687 Y A BN2CFR6 EQ BKK TH THB 2023-02-17 2023-02-17 2079-06-06 5341593 10 @BLUEV5 BLUEVENTURE GP PCL THB0.5 (NVDR) THA 361333 253121 196687 N A BN2CFT8 EQ BKK TH THB 2023-02-17 2023-02-17 2079-06-06 5341597 10 @FINEC67 FINE CIRCUIT CO KRW100 KOR 361329 253117 196686 Y A BPLMRM0 EQ KOS KR KRW 2023-02-17 2023-02-17 2079-06-06 5341601 10 @YANTA41 YANTAI YATONG PREC CNY1 A CHN 361328 253116 196685 Y A BQB5J20 EQ SHG CN CNY 2023-02-17 2023-02-17 2079-06-06 5343536 10 @SOUTH568 SQX RESOURCES LTD NPV AUS 361352 253132 196694 Y A BMC1479 EQ ASX AU AUD 2023-02-20 2023-02-20 2079-06-06 5343539 10 @MASTE754 MASTER STYLE PCL THB1 (NVDR) THA 360901 252870 196495 N A BPX4XP9 EQ BKK TH THB 2023-01-25 2023-01-25 2079-06-06 5343540 10 @NMDCS1 NMDC STEEL LIMITED INR1 IND 361357 253136 196697 Y A BQPDVR9 EQ NSE IN INR 2023-02-20 2023-02-20 2079-06-06 5343541 10 @ZENNE1 ZENNER METERING TE CNY1 A CHN 361353 253133 196695 Y A BQS8W34 EQ SHE CN CNY 2023-02-20 2023-02-20 2079-06-06 5344590 10 @CHASE32 CHASE ASIA PCL THB0.5 (LOCAL) THA 361368 253146 196701 Y A BNDT349 EQ BKK TH THB 2023-02-21 2023-02-21 2079-06-06 5344592 10 @CHASE34 CHASE ASIA PCL THB0.5 (NVDR) THA 361369 253147 196701 N A BNDT361 EQ BKK TH THB 2023-02-21 2023-02-21 2079-06-06 5344597 10 @LEADR1 LEAD RECLAIM & RUB INR10 IND 361376 253154 196709 Y A BNGB5N5 EQ NSE IN INR 2023-02-21 2023-02-21 2079-06-06 5344601 10 @INDON83 INDONG TEA COMPANY INR10 IND 361375 253153 196708 Y A BP6KMF7 EQ BOM IN INR 2023-02-21 2023-02-21 2079-06-06 5344612 10 @LONTI1 LONTIUM SEMICONDUC CNY1 A CHN 361366 253144 196699 Y A BQS8W23 EQ SHG CN CNY 2023-02-21 2023-02-21 2079-06-06 5346387 10 @HANGZ116 HANGZHOU HOTA M&E 'A' CNY1 CHN 361408 253160 196713 Y A BMWJ462 EQ SHE CN CNY 2023-02-22 2023-02-22 2079-06-06 5346390 10 @READY16 READYPLANET PCL THB0.5 (LOCAL) THA 361410 253162 196715 Y A BNDVQJ1 EQ BKK TH THB 2023-02-22 2023-02-22 2079-06-06 5346392 10 @READY18 READYPLANET PCL THB0.5 (NVDR) THA 361411 253163 196715 N A BNDVQL3 EQ BKK TH THB 2023-02-22 2023-02-22 2079-06-06 5346394 10 @PRIME196 GMO PRIME STRATEGY NPV JPN 361460 253188 196732 Y A BPTKF22 EQ TKS JP JPY 2023-02-24 2023-02-22 2079-06-06 5346554 10 @AGARW2 AGARWAL FLOAT GL INR10 IND 361434 253177 196724 Y A BMXD0M1 EQ NSE IN INR 2023-02-23 2023-02-23 2079-06-06 5346555 10 @SEACR1 SEACREST PETROLEO USD0.00002 BMU 361451 253184 196729 Y D BN7KD37 EQ OSL NO NOK 2025-11-06 2023-02-23 2023-02-23 2025-11-05 5346559 10 @CAPIT5110 CAPITAL FINANCE HO HKD0.01 (PARALLEL 29/03/23) BMU 361432 253175 12158 N D BMZQ5C3 EQ HKG HK HKD 2023-03-30 2023-02-23 2023-02-23 2023-03-29 5346573 10 @AARTI8 AARTI SUR IND 361440 253178 183532 N S BQWS1L1 EQ NSE IN INR 2023-02-23 2023-02-23 2079-06-06 5347204 10 @MIRAE1115 MIRAE AV SPAC 2 KRW100 KOR 361464 253192 196734 Y D BN2ZZ20 EQ KOS KR KRW 2025-09-09 2023-02-24 2023-02-24 2025-08-13 5347205 10 @PERTA2 PERTAMINA GEOTHERM IDR500 IDN 361467 253195 196736 Y A BN4DH26 EQ IDX ID IDR 2023-02-24 2023-02-24 2079-06-06 5347209 10 @CHINA3336 CHINA MEDICAL & HE HKD0.01(PARALLEL 30/03/23) BMU 361465 253193 3808 N D BNGGJ16 EQ HKG HK HKD 2023-03-31 2023-02-24 2023-02-24 2023-03-30 5347334 10 @MINDA22 MINDARK P SWE 360943 252902 196518 Y A BMH9DG0 EQ AKT SE SEK 2023-01-27 2023-01-27 2079-06-06 5347337 10 @CHUZH1 CHUZHOU DUOLI AUTO 'A' CNY1 CHN 361478 253199 196739 Y A BMWJ451 EQ SHE CN CNY 2023-02-27 2023-02-27 2079-06-06 5347425 10 @GENII1 GENII IDEAS CO LTD TWD10 TWN 365598 255305 198187 Y A BP9Q434 EQ TAI TW TWD 2023-07-17 2023-07-17 2079-06-06 5349583 10 @YUANT1076 YUANTA 13 SPAC KRW100 KOR 361512 253224 196755 Y D BNDY292 EQ KOS KR KRW 2025-10-10 2023-02-28 2023-02-28 2025-10-02 5349585 10 @DARGL1 DAR GLOBAL PLC ORD USD0.01 GBR 361528 253227 196757 Y A BQXNJY4 EQ LON GB USD 2023-02-28 2023-02-28 2079-06-06 5350549 10 @NARUI1 NARUIDA TECHNOLOGY 'A' CNY1 CHN 361537 253236 196761 Y A BMZMHZ8 EQ SHG CN CNY 2023-03-01 2023-03-01 2079-06-06 5350550 10 @ANHUI150 ANHUI HUAREN HEALT CNY1 A CHN 361536 253235 196760 Y A BMZMJ07 EQ SHE CN CNY 2023-03-01 2023-03-01 2079-06-06 5350551 10 @KINGB15 KINGBO STRIKE LTD HKD0.2(PARALLEL 04/04/23) CYM 361540 253239 159411 N D BN31LW9 EQ HKG HK HKD 2023-04-06 2023-03-01 2023-03-01 2023-04-04 5350552 10 @FASTR14 FAST RETAILING CO ADR SPON (PARALLEL 04/04/23 JPN 361570 253256 19609 N D BNDTSF5 EQ HKG HK HKD 2023-04-06 2023-03-02 2023-03-02 2023-03-16 5350554 10 @HILLC9 HILLCON TBK IDR20 IDN 361538 253237 196762 Y A BNGF1M8 EQ IDX ID IDR 2023-03-01 2023-03-01 2079-06-06 5350567 10 @VIAZT1 VIAZ TYRES LIMITED INR10 IND 361552 253245 196769 Y A BMTX694 EQ NSE IN INR 2023-03-01 2023-03-01 2079-06-06 5350569 10 @MACFO1 MACFOS LTD INR10 IND 361541 253240 196764 Y A BN2R9M4 EQ BOM IN INR 2023-03-01 2023-03-01 2079-06-06 5350570 10 @SEALM1 SEALMATIC INDIA LT INR10 IND 361551 253244 196768 Y A BN2ZX93 EQ BOM IN INR 2023-03-01 2023-03-01 2079-06-06 5350573 10 @VALTE15 VALTECNE S.P.A NPV ITA 361555 253246 196770 Y A BNKC3V8 EQ MIL IT EUR 2023-03-01 2023-03-01 2079-06-06 5350590 10 @CONSO79 CONSOLIDATED FINAN NPV DFD 27/02/23 (EX-SPLIT) AUS 139801 113493 92937 Y D BF2QZY9 EQ ASX AU AUD 2023-03-29 2007-10-23 2023-02-21 2023-02-26 5351843 10 @SAMSU741 SAMSUNG SPA 8 COMP KRW500 KOR 361567 253253 196776 Y D BNG36G1 EQ KOS KR KRW 2025-10-14 2023-03-02 2023-03-02 2025-10-13 5351844 10 @BIOIN24 BIOINFRA CO LTD KRW500 KOR 361568 253254 196775 Y A BNGC0J9 EQ KOS KR KRW 2023-03-02 2023-03-02 2079-06-06 5353790 10 @NANOT9 JHT DESIGN CO LTD CNY1 A CHN 361591 253264 196783 Y A BN2ZXH1 EQ SHG CN CNY 2023-03-03 2023-03-03 2079-06-06 5353793 10 @BERDI3 BERDIKARI PONDASI IDR100 IDN 361593 253266 196785 Y A BNDM2R4 EQ IDX ID IDR 2023-03-03 2023-03-03 2079-06-06 5353794 10 @SICHU131 SICHUAN GOLD CO LT CNY1 A CHN 361592 253265 196784 Y A BNHV318 EQ SHE CN CNY 2023-03-03 2023-03-03 2079-06-06 5353892 10 @PTMIT1 PT MITRA PACK TBK IDR25 IDN 361612 253279 196796 Y A BN4D2H6 EQ IDX ID IDR 2023-03-06 2023-03-06 2079-06-06 5353893 10 @PATRO6 PATRON EXIM LIMITE INR10 IND 361615 253282 196798 Y A BNGC0Q6 EQ BOM IN INR 2023-03-06 2023-03-06 2079-06-06 5353894 10 @GUANG420 GUANGDONG LVTONG N CNY1 A CHN 361611 253278 196795 Y A BNKCHV6 EQ SHE CN CNY 2023-03-06 2023-03-06 2079-06-06 5353909 10 @PRINC664 PRINCE PHARM CO LT TWD10 TWN 362746 253590 197034 Y A BNRLFG7 EQ XTO TW TWD 2023-03-29 2023-03-29 2079-06-06 5354938 10 @HANAS409 HANA 26 SPECIAL PU KRW100 KOR 361634 253288 196803 Y D BNGC011 EQ KOS KR KRW 2025-10-16 2023-03-07 2023-03-07 2025-10-15 5354939 10 @BOENG1 BOEN GROUP CO LTD CNY1 A CHN 361633 253287 196802 Y A BNHV2Y4 EQ SHE CN CNY 2023-03-07 2023-03-07 2079-06-06 5354941 10 @ZARAM1 ZARAM TECHNOLOGY I KRW500 KOR 361632 253286 196804 Y A BPTKG07 EQ KOS KR KRW 2023-03-07 2023-03-07 2079-06-06 5354942 10 @TRUEC11 TRUE CORPORATION THB4 (NVDR) THA 361606 253274 19327 N A BQKRHP6 NVDR BKK TH THB 2023-03-03 2023-03-03 2079-06-06 5354944 10 @TRUEC13 TRUE CORPORATION THB4 (LOCAL) THA 361614 253281 19327 Y A BQMRPZ0 EQ BKK TH THB 2023-03-03 2023-03-03 2079-06-06 5354972 10 @CREAC3 CREACTIVES GRO NPV ITA 361637 233783 182948 Y A BPXXJT2 EQ MIL IT EUR 2023-03-07 2023-03-07 2079-06-06 5356140 10 @NINGB106 NINGBO YIBIN ELECT 'A' CNY1 CHN 361650 253293 196810 Y A BMZMHY7 EQ SHE CN CNY 2023-03-08 2023-03-08 2079-06-06 5356146 10 @WAJAC1 WAJA CO SAR0.50 SAU 361655 253298 196816 Y A BQQ6QW7 EQ XRY SA SAR 2023-03-08 2023-03-08 2079-06-06 5356147 10 @PETRI1 PETRINDO JAYA KRE IDR20(POST SUBD) IDN 361654 253297 196814 Y A BQXHXB1 EQ IDX ID IDR 2023-03-08 2023-03-08 2079-06-06 5356148 10 @SAPTA3 SAPTAUSAHA GEMI IDR20 IDN 361653 253296 196813 Y A BQXHXD3 EQ IDX ID IDR 2023-03-08 2023-03-08 2079-06-06 5356149 10 @TEKNO10 TEKNOLOGI KARYA DI IDR20 IDN 361652 253295 196812 Y A BQXJ038 EQ IDX ID IDR 2023-03-08 2023-03-08 2079-06-06 5356257 10 @REWAY1 REWAY GROUP SPA NPV ITA 361670 253308 196824 Y A BQ0L6B7 EQ MIL IT EUR 2023-03-08 2023-03-08 2079-06-06 5357367 10 @GOKNU1 GOKNUR GIDA MADDEL TRY1 TUR 361713 253343 196845 Y A BMXGXK9 EQ IST TR TRY 2023-03-09 2023-03-09 2079-06-06 5357369 10 @MLOPT1 MLOPTIC CORP CNY1 A CHN 361707 253337 196840 Y A BN2ZXJ3 EQ SHG CN CNY 2023-03-09 2023-03-09 2079-06-06 5357370 10 @HANGZ117 HANGZHOU HUASU TEC CNY1 A CHN 361706 253336 196839 Y A BN45QK3 EQ SHE CN CNY 2023-03-09 2023-03-09 2079-06-06 5357372 10 @SRIVA3 SRIVASAVI ADHESIVE INR10 IND 361711 253341 196843 Y A BNDY258 EQ NSE IN INR 2023-03-09 2023-03-09 2079-06-06 5357376 10 @AMANA25 AMANAYA VENTURES L INR10 IND 361710 253340 196842 Y A BNZH891 EQ BOM IN INR 2023-03-09 2023-03-09 2079-06-06 5357377 10 @NHSPE15 NH SPECIAL PURPO28 KRW100 KOR 361705 253334 196837 Y D BPJHG86 EQ KOS KR KRW 2023-12-21 2023-03-09 2023-03-09 2023-11-30 5357378 10 @SVJEN1 S. V. J. ENTERPRIS NPV IND 361712 253342 196844 Y A BQ0L6F1 EQ BOM IN INR 2023-03-09 2023-03-09 2079-06-06 5357379 10 @RAONT1 RAONTECH INC KRW100 KOR 361704 253335 196838 Y A BQ1JSD6 EQ KOS KR KRW 2023-03-09 2023-03-09 2079-06-06 5357383 10 @LOGOR1 LOGORY LOGISTICS T CNY0.0625 H CHN 361708 253338 196841 Y A BQWNLR2 EQ HKG HK HKD 2023-03-09 2023-03-09 2079-06-06 5357681 10 @CAPEE3 CAPE EMS BHD NPV MYS 361740 253358 196857 Y A BN2CDR2 EQ KLS MY MYR 2023-03-10 2023-03-10 2079-06-06 5357682 10 @XINJI70 XINJIANG BAODI MIN CNY1 A CHN 361737 253355 196855 Y A BN45QH0 EQ SHG CN CNY 2023-03-10 2023-03-10 2079-06-06 5357733 10 @JFWEA1 JF SMARTINVEST HLD HKD0.00001 CYM 361738 253356 196856 Y A BQWNLV6 EQ HKG HK HKD 2023-03-10 2023-03-10 2079-06-06 5357734 10 @NUSAN9 NUSANTARA SAWIT SE IDR50 IDN 361739 253357 196858 Y A BQXHZJ3 EQ IDX ID IDR 2023-03-10 2023-03-10 2079-06-06 5357782 10 @AIXTR25 AIXTRON SE NPV (NEW REG SHS) DEU 362406 253369 10786 N D BPJL9W3 EQ FRA DE EUR 2023-05-19 2023-03-10 2023-03-10 2023-05-17 5359351 10 @UPGRA2 UPGRADE INVEST NORDIC AB SWE 361350 253131 196693 Y A BM9QQ59 EQ AKT SE SEK 2023-02-17 2023-02-17 2079-06-06 5359352 10 @SHREE87 SHREE GANESH REMED INR10 (PPD 135 PPD 90) IND 361899 253359 196859 Y D BMGQMR6 EQ BOM IN INR 2024-04-01 2023-03-10 2023-03-10 2024-02-08 5359356 10 @ADNOC2 ADNOC GAS USD0.250 ARE 362418 253379 196873 Y A BPJLW35 EQ ADS AE AED 2023-03-13 2023-03-13 2079-06-06 5359359 10 @INTEG158 INTEGRATED ENGINEE EGP0.10 EGY 277818 207373 162035 Y A BQLDXQ6 EQ CAI EG EGP 2014-08-28 2014-08-28 2079-06-06 5359368 10 @RESGE2 RESGEN LIMITED INR10 IND 362419 253380 196874 Y A BMF7N66 EQ BOM IN INR 2023-03-13 2023-03-13 2079-06-06 5359399 10 @TONGD11 TONGDA SMART TECH 'A' CNY1 CHN 362409 253372 196866 Y A BNDT3V6 EQ SHE CN CNY 2023-03-13 2023-03-13 2079-06-06 5359400 10 @SHANG425 SHANGHAI RESEARCH 'A' CNY1 CHN 362412 253375 196869 Y A BNDVQM4 EQ SHG CN CNY 2023-03-13 2023-03-13 2079-06-06 5359634 10 @KUMYA2 KUMYANG GREEN POWE KRW500 KOR 362415 253378 196872 Y A BQQ6QX8 EQ KOS KR KRW 2023-03-13 2023-03-13 2079-06-06 5359635 10 @ITCON2 ITCONS E-SOLUTIONS INR10 IND 362420 253381 196875 Y A BQZBWV4 EQ BOM IN INR 2023-03-13 2023-03-13 2079-06-06 5360885 10 @DIVGI1 DIVGI TORQTRANSFER INR5 IND 362448 253397 196889 Y A BPJLBK5 EQ NSE IN INR 2023-03-14 2023-03-14 2079-06-06 5360886 10 @WAICH5 WAI CHUN BIO-TECHN HKD0.25(PARALLEL 20/04/23 CYM 362445 253396 31522 N D BQQ6QV6 EQ HKG HK HKD 2023-04-21 2023-03-14 2023-03-14 2023-04-12 5360888 10 @ABRAJ1 ABRAJ ENERGY SERVI OMR0.10 OMN 362450 253398 196890 Y A BQYKBG0 EQ MUS OM OMR 2023-03-14 2023-03-14 2079-06-06 5360989 10 @PRODU31 PRODUCTIVE BUSINES 10.50% PERPETUAL CUM RED BRB 364469 254608 183588 N A BNTBM08 EQ JAM JM JMD 2023-05-25 2023-05-25 2079-06-06 5360991 10 @SPGLO6 S&P GLOBAL INC CEDEAR 45 REP 1 COM USA 356168 249792 244 N A BNZGCB8 EQ BUE AR ARS 2022-06-01 2022-07-08 2079-06-06 5362431 10 @PRTRG1 PRTR GROUP PCL THB0.5 (LOCAL) THA 362477 253412 196897 Y A BMWBY02 EQ BKK TH THB 2023-03-15 2023-03-15 2079-06-06 5362433 10 @PRTRG3 PRTR GROUP PCL THB0.5 (NVDR) THA 362478 253413 196897 N A BMWBY24 NVDR BKK TH THB 2023-03-15 2023-03-15 2079-06-06 5362436 10 @NETEA14 NETEASE INC DR (100:1) CYM 362479 253414 29736 N A BMXMY82 EQ BKK TH THB 2023-03-15 2023-03-15 2079-06-06 5362437 10 @PINGA52 PING AN INSURANCE DR (100:1) CHN 362480 253415 29736 N A BMXMYB5 EQ BKK TH THB 2023-03-15 2023-03-15 2079-06-06 5362438 10 @OPPST1 OPPSTAR BHD NPV MYS 362481 253416 196898 Y A BNGC884 EQ XKM MY MYR 2023-03-15 2023-03-15 2079-06-06 5362439 10 @ZHEJI472 ZHEJIANG YAGUANG 'A' CNY1 CHN 362475 253410 196895 Y A BNGC895 EQ SHG CN CNY 2023-03-15 2023-03-15 2079-06-06 5362441 10 @MIRAE1117 MIRAE ASSET DREAM KRW500 KOR 362474 253409 196894 Y D BNKCD63 EQ KOS KR KRW 2025-10-23 2023-03-15 2023-03-15 2025-10-22 5362445 10 @VERTE34 VERTEXPLUS TECHNOL INR10 IND 362491 253419 196901 Y A BPJLBG1 EQ NSE IN INR 2023-03-15 2023-03-15 2079-06-06 5362446 10 @SYSTA9 SYSTANGO TECHNOLOG INR10 IND 362492 253420 196902 Y A BPJLBJ4 EQ NSE IN INR 2023-03-15 2023-03-15 2079-06-06 5363415 10 @ZHEJI473 ZHEJIANG CADY INDY 'A' CNY1 CHN 362497 253424 196905 Y A BMWJ440 EQ SHG CN CNY 2023-03-16 2023-03-16 2079-06-06 5363417 10 @WISSC2 WISS1 CO LTD NPV JPN 362494 253422 196903 Y A BNDTKN7 EQ TKS JP JPY 2023-03-16 2023-03-16 2079-06-06 5363419 10 @AXGAT1 AXGATE CO LTD KRW100 KOR 362495 253423 196904 Y A BPWC365 EQ KOS KR KRW 2023-03-16 2023-03-16 2079-06-06 5363420 10 @AKFEN4 AKFEN YENILENEBI TRY1 TUR 362499 253427 196908 Y A BQ0L5B0 EQ IST TR TRY 2023-03-16 2023-03-16 2079-06-06 5366254 10 @AMERI235 AMERICA MOVIL SAB COM SER 'B' NPV MEX 362519 253443 48403 Y A BMVRB77 EQ MEX MX MXN 2001-02-07 2001-02-07 2079-06-06 5366265 10 @YUANT1077 YUANTA 12 SPECIAL KRW100 KOR 362518 253442 196915 Y D BQ0L3C7 EQ KOS KR KRW 2026-01-28 2023-03-17 2023-03-17 2026-01-27 5366266 10 @WEIHA9 WEIHAISHI HONGLIN CNY1 A CHN 362517 253441 196914 Y A BQP9DD7 EQ SHE CN CNY 2023-03-17 2023-03-17 2079-06-06 5366356 10 @NANOT10 NANOTIM CO LTD KRW500 KOR 361590 253263 196782 Y A BN4DHH1 EQ KOS KR KRW 2023-03-03 2023-03-03 2079-06-06 5367645 10 @HAZOO3 HAZOOR MULTI PROJ INR88 (PPD22 PPD66) IND 362588 253490 148676 N D BPLMYD0 EQ BOM IN INR 2024-04-01 2023-03-21 2023-03-21 2023-05-24 5367648 10 @PROSP99 PROSPECT CONSUMER INR10 IND 362556 253464 196932 Y A BMWK153 EQ BOM IN INR 2023-03-20 2023-03-20 2079-06-06 5367651 10 @MCONR1 MCON RASAYAN INDIA INR10 IND 362557 253465 196933 Y A BPJLBH2 EQ NSE IN INR 2023-03-20 2023-03-20 2079-06-06 5367652 10 @KNOWL15 KNOWLEDGE NET CO. SAR10 SAU 362558 253466 196931 Y A BPLMX33 EQ XRY SA SAR 2023-03-20 2023-03-20 2079-06-06 5367654 10 @BALAD2 BALADY POULTRY TRA SAR10 SAU 362543 253462 196929 Y A BQB2Y15 EQ XRY SA SAR 2023-03-17 2023-03-17 2079-06-06 5367657 10 @HUBEI76 HUBEI HONGYUAN PHA CNY1 A CHN 362541 253459 196926 Y A BQLQL83 EQ SHE CN CNY 2023-03-20 2023-03-20 2079-06-06 5367658 10 @NANJI99 NANJING TDH TECH CNY1 A CHN 362540 253460 196927 Y A BQWNLS3 EQ SHE CN CNY 2023-03-20 2023-03-20 2079-06-06 5367666 10 @ESSEN37 ESSENTIALLY GROUP ORD GBP0.001 GBR 362530 253449 196920 Y D BKS7D36 EQ AQS GB GBP 2025-09-11 2023-03-17 2023-03-17 2025-06-24 5369053 10 @SUQIA1 SUQIAN UNITECH 'A' CNY1 CHN 362583 253486 196950 Y A BMXHQP8 EQ SHG CN CNY 2023-03-21 2023-03-21 2079-06-06 5369066 10 @JIMUG1 JIMU GROUP LTD HKD0.20 (PARALLEL 27/04/23) CYM 362585 253488 168565 N D BNHPRS5 EQ HKG HK HKD 2023-04-28 2023-03-21 2023-03-21 2023-04-14 5369080 10 @ZHEJI474 ZHEJIANG TAOTAO VE CNY1 A CHN 362582 253485 196949 Y A BQLQLC7 EQ SHE CN CNY 2023-03-21 2023-03-21 2079-06-06 5369120 10 @CUBEL2 CUBE LABS S.P.A. NPV ITA 362587 253489 196952 Y A BMYD3T8 EQ MIL IT EUR 2023-03-21 2023-03-21 2079-06-06 5370890 10 @VELSF1 VELS FILM INTERNAT INR10 IND 362609 253502 196963 Y A BMF7MH0 EQ NSE IN INR 2023-03-22 2023-03-22 2079-06-06 5370891 10 @SANCY1 SANCY BHD NPV MYS 362605 253499 196960 Y A BMWWTL1 EQ KLS MY MYR 2023-03-22 2023-03-22 2079-06-06 5370893 10 @SHINK310 SHINKO INC NPV JPN 362604 253498 196959 Y A BN4DHC6 EQ TKS JP JPY 2023-03-22 2023-03-22 2079-06-06 5370894 10 @ITTTH1 ITTHIRIT NICE CORP THB0.5 (LOCAL) THA 362606 253500 196961 Y A BQXJK05 EQ BKK TH THB 2023-03-22 2023-03-22 2079-06-06 5370896 10 @ITTTH3 ITTHIRIT NICE CORP THB0.5 (NVDR) THA 362607 253501 196961 N A BQXJK27 EQ BKK TH THB 2023-03-22 2023-03-22 2079-06-06 5370897 10 @ARIZO6 ARIZON RFID TECH TWD10 CYM 362573 253476 196948 Y A BR1H7V8 EQ TAI TW TWD 2023-03-21 2023-03-21 2079-06-06 5370907 10 @STAIN1 STAINLESS TANKERS NOK10 NOR 362621 253511 196970 Y A BNDK2S9 EQ OSL NO NOK 2023-03-22 2023-03-22 2079-06-06 5372831 10 @LABEL4 LABELKRAFT TECHNOL INR10 IND 362629 253518 196976 Y A BMWC1H1 EQ BOM IN INR 2023-03-23 2023-03-23 2079-06-06 5372832 10 @HALME2 HALMEK HOLDINGS CO NPV JPN 362627 253516 196974 Y A BN2ZXK4 EQ TKS JP JPY 2023-03-23 2023-03-23 2079-06-06 5372833 10 @NIHON60 NIHON KNOWLEDGE CO NPV JPN 362644 253526 196981 Y A BN4D2B0 EQ TKS JP JPY 2023-03-24 2023-03-23 2079-06-06 5372836 10 @IBISI1 IBIS INC NPV JPN 362645 253527 196982 Y A BNDTRK3 EQ TKS JP JPY 2023-03-24 2023-03-23 2079-06-06 5372840 10 @GLOBA1307 GLOBAL SURFACES LI INR10 IND 362630 253519 196978 Y A BNHVPN4 EQ NSE IN INR 2023-03-23 2023-03-23 2079-06-06 5372841 10 @ABBUA1 ABB LTD CHF0.12 (RKG 30/03/2023) CHE 362572 253475 18071 N D BNHVX30 EQ OME SE SEK 2023-03-28 2023-03-20 2023-03-20 2023-03-27 5372845 10 @AUSTR572 AUSTRIACARD HLDNGS NPV AUT 360949 252908 196521 Y A BPQFMY1 EQ ATH GR EUR 2023-01-27 2023-01-27 2079-06-06 5372846 10 @KRPDE1 KRP DEVELOPMEN HKD0.01 CYM 362628 253517 196975 Y A BPXXJX6 EQ HKG HK HKD 2023-03-23 2023-03-23 2079-06-06 5374836 10 @QUALI80 QUALITY FOILS INR10 IND 362649 253530 196986 Y A BMF7KJ8 EQ NSE IN INR 2023-03-24 2023-03-24 2079-06-06 5374837 10 @BRIGH94 BRIGHT OUTDOOR MED INR10 IND 362651 253532 196987 Y A BMFQKJ5 EQ BOM IN INR 2023-03-24 2023-03-24 2079-06-06 5374838 10 @ALTER144 ALTERNERGY HOLDING PHP0.1 PHL 362650 253531 196985 Y A BMWTXM1 EQ PHS PH PHP 2023-03-24 2023-03-24 2079-06-06 5374844 10 @VETNO1 VETNOSTRUM ANIMAL TWD10 TWN 362647 253529 196984 Y A BNRLFJ0 EQ TAI TW TWD 2023-03-24 2023-03-24 2079-06-06 5374861 10 @PREMI543 PREMIER GROUP LTD NPV ZAF 362677 253543 196991 Y A BM8BWJ1 EQ JSE ZA ZAR 2023-03-24 2023-03-24 2079-06-06 5374932 10 @EKSUN1 EKSUN GIDA TARIM TRY1 TUR 362652 253533 196988 Y A BNZJ552 EQ IST TR TRY 2023-03-24 2023-03-24 2079-06-06 5376812 10 @FIIIR1 FII IRIDIUM REC IM COTAS BRA 305488 224028 176223 Y D BF4TQ10 EQ BSP BR BRL 2025-11-28 2018-03-08 2018-03-08 2025-10-23 5376815 10 @CCBPR34 CCB PRINCIPAL ASSE CCBP SCI TECH INNV LOF CHN 325328 233527 182769 Y A BMYM889 EQ SHG CN CNY 2020-04-29 2020-04-29 2079-06-06 5376817 10 @JIANG441 JIANGSU UNITED WAT CNY1 A CHN 362681 253547 196994 Y A BN2ZXG0 EQ SHG CN CNY 2023-03-27 2023-03-27 2079-06-06 5376818 10 @COVER8 COVER CORPORATION NPV JPN 362680 253546 196993 Y A BNDTKL5 EQ TKS JP JPY 2023-03-27 2023-03-27 2079-06-06 5376830 10 @HANWH175 HANWHA REIT KRW500 KOR 362682 253548 196997 Y A BNYMCF1 EQ KRX KR KRW 2023-03-27 2023-03-27 2079-06-06 5376895 10 @MUTTE1 MUTTER VENTURES SA EUR0.01 ESP 363554 254045 197273 Y A BMZQQ42 EQ PAR FR EUR 2023-04-20 2023-04-19 2079-06-06 5379045 10 @ARENT1 ARENT INC NPV JPN 362695 253558 197007 Y A BNDY742 EQ TKS JP JPY 2023-03-28 2023-03-28 2079-06-06 5379046 10 @AXISC5 AXIS CONSULTING CO NPV (COM STK) JPN 362696 253559 197005 Y A BNGF8R2 EQ TKS JP JPY 2023-03-28 2023-03-28 2079-06-06 5379049 10 @ZHUHA23 ZHUHAI KLES TECH CNY1 A CHN 362698 253561 197008 Y A BNLYHJ9 EQ SHE CN CNY 2023-03-28 2023-03-28 2079-06-06 5379051 10 @NIRMA6 NIRMAN AGRI GENETI INR10 IND 362700 253563 197010 Y A BNYLD88 EQ NSE IN INR 2023-03-28 2023-03-28 2079-06-06 5379053 10 @MONST13 MONSTARLAB INC NPV JPN 362697 253560 197006 Y A BQMRX23 EQ TKS JP JPY 2023-03-28 2023-03-28 2079-06-06 5379056 10 @DPCDA1 DPC DASH LTD USD1 VGB 362699 253562 197009 Y A BQXQK73 EQ HKG HK HKD 2023-03-28 2023-03-28 2079-06-06 5379093 10 @LEEUW1 LEEUWIN METALS LTD NPV AUS 362735 253579 197023 Y A BNDY6T0 EQ ASX AU AUD 2023-03-29 2023-03-29 2079-06-06 5379106 10 @MOTIO18 MOTION TECH ELEC TWD10 TWN 363719 254138 197357 Y A BQNKCZ7 EQ XTO TW TWD 2023-04-27 2023-04-27 2079-06-06 5380504 10 @SUZHO110 SUZHOU FUTURE ELEC 'A' CNY1 CHN 362739 253583 197030 Y A BMF0FR0 EQ SHE CN CNY 2023-03-29 2023-03-29 2079-06-06 5380505 10 @LBINV1 LB INVESTMENT INC NPV KOR 362736 253580 197024 Y A BMV9QY5 EQ KOS KR KRW 2023-03-29 2023-03-29 2079-06-06 5380508 10 @FUJIA102 FUJIAN HIGHTON DEV CNY1 A CHN 362737 253581 197027 Y A BN45QG9 EQ SHG CN CNY 2023-03-29 2023-03-29 2079-06-06 5380509 10 @JIANG442 JIANGSU XUKUANG EN CNY1 A CHN 362738 253582 197028 Y A BN45QJ2 EQ SHG CN CNY 2023-03-29 2023-03-29 2079-06-06 5380510 10 @SBISU1 SBI SUMISHIN NET B NPV JPN 362743 253587 197032 Y D BN90R55 EQ TKS JP JPY 2025-09-25 2023-03-29 2023-03-29 2025-09-24 5380511 10 @ANZGR1 ANZ GROUP HLDGS LI 2.75% PERP NON CUM PREF AUS 362686 253552 4265 N A BNDVPT4 EQ ASX AU AUD 2023-03-27 2023-03-27 2079-06-06 5380513 10 @BENAS2 BENA STEEL INDUSTR SAR10 SAU 362624 253513 196971 Y A BNK9DS6 EQ XRY SA SAR 2023-03-22 2023-03-22 2079-06-06 5380514 10 @SEACO13 SEACON SHIPPING GR HKD0.01 CYM 362745 253589 197033 Y A BNLYHR7 EQ HKG HK HKD 2023-03-29 2023-03-29 2079-06-06 5380530 10 @COMMA21 COMMAND POLYMERS L INR10 IND 362748 253591 197036 Y A BPLGT26 EQ BOM IN INR 2023-03-29 2023-03-29 2079-06-06 5380531 10 @DEVLA2 DEV LABTECH VENTUR INR 5 (POST SUBDIV) IND 362749 253592 197035 Y A BPCPCB2 EQ BOM IN INR 2023-03-29 2023-03-29 2079-06-06 5380535 10 @ANYMI2 ANYMIND GROUP INC NPV JPN 362744 253588 197031 Y A BPW66N5 EQ TKS JP JPY 2023-03-29 2023-03-29 2079-06-06 5380536 10 @HORIZ145 HORIZON FOOD CO. SAR10 SAU 362679 253545 196992 Y A BQ0KMQ1 EQ XRY SA SAR 2023-03-24 2023-03-24 2079-06-06 5380628 10 @CHYID1 CHYI DING TECHNOLO TWD10 TWN 377459 262340 205851 Y A BMVND68 EQ XTO TW TWD 2024-11-22 2024-11-22 2079-06-06 5381820 10 @GIINN1 GI INNOVATION INC KRW500 KOR 362778 253611 197049 Y A BMZMHW5 EQ KOS KR KRW 2023-03-30 2023-03-30 2079-06-06 5381821 10 @GRAHA34 GRAHAPRIMA SUKSES IDR100 IDN 362786 253619 197056 Y A BNBQZ24 EQ IDX ID IDR 2023-03-30 2023-03-30 2079-06-06 5381822 10 @ZHONG125 ZHONGTIAN CONSTR HKD0.01 CYM 362780 253613 197051 Y A BNBR1P2 EQ HKG HK HKD 2023-03-30 2023-03-30 2079-06-06 5381824 10 @LINKA22 LINK ASIA INTL MED HKD0.2(PARALLEL 09/05/23) CYM 362788 253621 144827 N D BNM2Q73 EQ HKG HK HKD 2023-05-10 2023-03-30 2023-03-30 2023-05-09 5381825 10 @BIZMA1 BIZMATES INC NPV JPN 362770 253603 197042 Y A BNZH8M4 EQ TKS JP JPY 2023-03-30 2023-03-30 2079-06-06 5381831 10 @TRICO35 TRICORNTECH TAIWAN TWD10 TWN 362785 253618 197055 Y A BQGFDK1 EQ TAI TW TWD 2023-03-30 2023-03-30 2079-06-06 5381832 10 @NOVAS18 NOVA SYSTEM CO LTD NPV (COM STK) JPN 362771 253604 197043 Y A BQQ7GP3 EQ TKS JP JPY 2023-03-30 2023-03-30 2079-06-06 5381864 10 @FROZE2 FROZEN WAY SA PLN0.10 POL 362806 253630 197063 Y A BMCTG22 EQ XWR PL PLN 2023-03-30 2023-03-30 2079-06-06 5381866 10 @SIMSA2 SIMSA NPV CHL 363013 253824 197100 Y D BMVRC96 EQ SGO CL CLP 2023-11-20 2023-04-03 2023-03-16 2023-11-17 5381920 10 @ESGTI1 ESGTI AG CHF1.56 (REG) CHE 344884 170127 135064 Y D BNBVG71 EQ BRN CH CHF 2024-07-04 2021-10-01 2021-10-01 2024-07-03 5383302 10 @ZEPHY6 ZEPHYRUS WING ENER NPV ISR 362807 253631 197064 Y A BMB5C23 EQ TAE IL ILS 2023-03-30 2023-03-30 2079-06-06 5383304 10 @SUNFE1 SUN FESTE CORP NPV JPN 362812 253638 197071 Y D BMF7M92 EQ TKS JP JPY 2025-07-31 2023-03-31 2023-03-31 2023-03-31 5383305 10 @WUXIU1 UNICOMP TECHNOLOGY CNY1 A CHN 362817 253641 197073 Y A BMWT785 EQ SHG CN CNY 2023-03-31 2023-03-31 2079-06-06 5383306 10 @RANLO2 RANLOS AB SER'B'NPV SWE 362840 253655 197082 Y A BMWTKF3 EQ NGM SE SEK 2023-03-31 2023-03-31 2079-06-06 5383310 10 @DEXON2 DEXON TECHNOLOGY THB0.5 (LOCAL) THA 362823 253646 197077 Y S BNBQL60 EQ BKK TH THB 2023-03-31 2023-03-31 2079-06-06 5383312 10 @DEXON4 DEXON TECHNOLOGY THB0.5 (NVDR) THA 362824 253647 197077 N S BNBQL82 EQ BKK TH THB 2023-03-31 2023-03-31 2079-06-06 5383313 10 @POWER599 POWERWIN TECH GP HKD0.01 CYM 362820 253642 197074 Y A BNBR1Q3 EQ HKG HK HKD 2023-03-31 2023-03-31 2079-06-06 5383314 10 @CHINA3367 CHINA TREASURES NE HKD0.01 CYM 362821 253643 197075 Y A BNBR1R4 EQ HKG HK HKD 2023-03-31 2023-03-31 2079-06-06 5383315 10 @HANWH176 HANWHA GALLERIA CO KRW500 KOR 362815 253639 197072 Y A BNKBH57 EQ KRX KR KRW 2023-03-31 2023-03-31 2079-06-06 5383316 10 @HANWH177 HANWHA GALLERIA CO PRF KRW500 KOR 362816 253640 197072 N A BNKBH79 EQ KRX KR KRW 2023-03-31 2023-03-31 2079-06-06 5383318 10 @PATAG8 PATAGONIA LITHIUM NPV AUS 362810 253634 197067 Y A BP7NLD6 EQ ASX AU AUD 2023-03-31 2023-03-31 2079-06-06 5383320 10 @EUROF120 EUROFINS SCIENTIFI EUR0.01 (RFD 01/01/2023) LUX 360522 252442 25217 N D BPSMHX4 EQ PAR FR EUR 2023-07-04 2023-01-04 2023-01-04 2023-07-03 5383321 10 @COCOR3 COCORPORT INC NPV JPN 362813 253636 197070 Y A BQMRPM7 EQ TKS JP JPY 2023-03-31 2023-03-31 2079-06-06 5383322 10 @FUSIC1 FUSIC CO LTD NPV JPN 362845 253660 197086 Y A BQMRPP0 EQ TKS JP JPY 2023-04-03 2023-03-31 2079-06-06 5383323 10 @ECOLO4 ECOLOGY AND COMBUS NPV JPN 362814 253637 197069 Y A BQQ7GR5 EQ NGO JP JPY 2023-03-31 2023-03-31 2079-06-06 5383334 10 @VIDAC3 VIDAC PHARMA HOLDI ORD GBP1 GBR 362844 253659 197085 Y A BM9XQ61 EQ HAM DE EUR 2023-03-31 2023-03-31 2079-06-06 5383400 10 @KLOEC11 KLOECKNER & CO SE NPV (SALES) DEU 362841 253656 17222 N D BNW1PN9 EQ XET DE EUR 2024-01-30 2023-05-11 2023-03-31 2024-01-29 5383563 10 @NETAN2 NETANEL MENIVIM LT ILS1 ISR 362808 253632 197065 Y A BRQNSV8 EQ TAE IL ILS 2023-03-30 2023-03-30 2079-06-06 5383565 10 @UDAYS1 UDAYSHIVAKUMAR INF INR10 IND 362850 253665 197092 Y A BMV9RG4 EQ NSE IN INR 2023-04-03 2023-04-03 2079-06-06 5383571 10 @ZHEJI475 ZHEJIANG ZHONGKE M CNY1 A CHN 362846 253661 197087 Y A BNLYCW7 EQ SHE CN CNY 2023-04-03 2023-04-03 2079-06-06 5383572 10 @UPSON1 UPSON INTERNATIONA PHP0.2 PHL 363003 253815 197093 Y A BQV30H6 EQ PHS PH PHP 2023-04-03 2023-04-03 2079-06-06 5383601 10 @LONZA13 LONZA GROUP AG CHF1 (2ND BUYBACK) CHE 363019 253826 45580 N D BM8GDX7 EQ SWX CH CHF 2025-04-03 2023-04-03 2023-04-03 2025-03-31 5383608 10 @GKSOF4 GK SOFTWARE SE NPV DEU 363022 253828 99135 N D BMW5HX8 EQ XET DE EUR 2023-05-12 2023-03-23 2023-04-03 2023-05-11 5383638 10 @PRODU32 PRODUCTIVE BUSINES 9.25% PERPETUAL CUM RED BRB 364470 254609 183588 N A BNSPTD3 EQ JAM JM USD 2023-05-25 2023-05-25 2079-06-06 5384425 10 @PRESI544 PRESIGHT AI HOLDIN AED0.1 ARE 362687 253553 197000 Y A BM8C108 EQ ADS AE AED 2023-03-27 2023-03-27 2079-06-06 5384431 10 @HANGZ127 HANGZHOU GUOTAI EN CNY1 A CHN 363028 253834 197107 Y A BMTXPG4 EQ SHE CN CNY 2023-04-04 2023-04-04 2079-06-06 5384432 10 @JIANG443 JIANGSU HHCK ADVAN CNY1 A CHN 363031 253837 197109 Y A BMTXPH5 EQ SHG CN CNY 2023-04-04 2023-04-04 2079-06-06 5384433 10 @SHENZ405 SHENZHEN INTELLIFU CNY1 A CHN 363032 253838 197110 Y A BMTXPJ7 EQ SHG CN CNY 2023-04-04 2023-04-04 2079-06-06 5384439 10 @SHAND236 SHANDONG KEYUAN PH CNY1 A CHN 363029 253835 197108 Y A BPLGSJ6 EQ SHE CN CNY 2023-04-04 2023-04-04 2079-06-06 5384440 10 @TRANS592 TRANSACTION MEDIA NPV JPN 363024 253830 197102 Y A BQQ7GM0 EQ TKS JP JPY 2023-04-04 2023-04-04 2079-06-06 5384532 10 @GUBRA1 GUBRA A/S DKK1 DNK 362809 253633 197066 Y A BMZQSP7 EQ CSE DK DKK 2023-03-30 2023-04-03 2079-06-06 5384551 10 @OCEAN192 OCEAN HARVEST TECH ORD GBP0.01 GBR 363033 253839 197111 Y D BQKR6R1 EQ LON GB GBP 2025-07-17 2023-04-03 2023-04-03 2025-05-21 5387147 10 @FOODS5 FOODS GATE TRADING SAR10 SAU 363056 253854 197124 Y A BMF9PN3 EQ XRY SA SAR 2023-04-05 2023-04-05 2079-06-06 5387149 10 @JAFIN1 J A FINANCE LIMITE INR 10 IND 363251 253897 197162 Y A BN71J65 EQ BOM IN INR 2023-04-10 2023-04-05 2079-06-06 5387151 10 @ARSYB1 ARSY BUANA TRAVELI IDR30 IDN 363053 253852 197123 Y A BNVXF03 EQ IDX ID IDR 2023-04-05 2023-04-05 2079-06-06 5387236 10 @FOMEN15 FOMENTO ECON MEXIC NPV CBF 23 MEX 363709 254130 197351 Y A BMBQZY9 EQ MEX MX MXN 2023-04-26 2023-04-26 2079-06-06 5387238 10 @BRPRC1 BRPR CORPORATE OFF COTAS NPV BRA 363182 253861 197130 Y A BMFDJ44 EQ BSP BR BRL 2023-04-05 2023-04-05 2079-06-06 5388815 10 @ALANS2 AL ANSARI FINANCIA AED0.01 ARE 363191 253870 197138 Y A BMWB101 EQ DFM AE AED 2023-04-06 2023-04-06 2079-06-06 5388816 10 @HANAT8 HANA TWENTY-SEVEN KRW100 KOR 363187 253862 197131 Y D BMWGMF8 EQ KOS KR KRW 2025-11-13 2023-04-06 2023-04-06 2025-11-12 5388817 10 @IBKSN21 IBKS NO.22 SPECIAL NPV (IBKS NO.22 SPECIAL PUR KOR 363185 253863 197132 Y D BN7K8S7 EQ KOS KR KRW 2025-12-29 2023-04-06 2023-04-06 2025-12-11 5388819 10 @MAIDE10 MAIDEN FORGINGS LI INR10 IND 363207 253879 197143 Y A BPK5R53 EQ BOM IN INR 2023-04-06 2023-04-06 2079-06-06 5388827 10 @ORIEN457 ORIENTAL SHIRAISHI NPV JPN 2608 48574 4984 Y D EQ TKS JP JPY 2008-12-24 1995-04-05 1995-04-05 2008-12-24 5388834 10 @GUBRA3 GUBRA A/S DKK1 (TEMP WI) DNK 362809 253633 197066 Y A BMZQSP7 EQ CSE DK DKK 2023-03-30 2023-03-30 2023-04-02 5388835 10 @FADEL1 FADEL PARTNERS IN COM STK USD0.001 (DI) USA 363188 253867 197136 Y A BN6NDF9 EQ LON GB GBP 2023-04-05 2023-04-05 2079-06-06 5388840 10 @WORLD242 WORLD CHESS PLC ORD GBP0.0001 GBR 363189 253868 197137 Y A BN70RC4 EQ LON GB GBP 2023-04-05 2023-04-05 2079-06-06 5388843 10 @SUBST3 SUBSTRATE AI SA EUR0.001 B ESP 363194 253872 193536 N A BNXGG41 EQ MAD ES EUR 2023-04-06 2023-04-06 2079-06-06 5388844 10 @LOCAL19 LOCALIZA RENT A CA COM NPV (RECEIPTS MAY/2023) BRA 364343 254533 13869 N D BPH13Z6 EQ BSP BR BRL 2023-06-13 2023-05-22 2023-05-22 2023-06-12 5390266 10 @MIRAE1136 MIRAE AV SPAC 3 KRW100 KOR 363234 253880 197144 Y D BMBN9V5 EQ KOS KR KRW 2026-01-14 2023-04-07 2023-04-07 2025-12-17 5390270 10 @SOUTH569 SOUTHCHIP SEMICOND CNY1 A CHN 363235 253881 197145 Y A BPLGSG3 EQ SHG CN CNY 2023-04-07 2023-04-07 2079-06-06 5391263 10 @CITIC81 CITIC METAL CO LTD CNY1 A CHN 363241 253886 197151 Y A BMZ65R8 EQ SHG CN CNY 2023-04-10 2023-04-10 2079-06-06 5391266 10 @EVERG50 EVERGOLD MINERALS NPV AUS 363279 253904 197167 Y A BPXVYT1 EQ ASX AU AUD 2023-04-11 2023-04-11 2079-06-06 5391281 10 @ASIAN128 THAKKERS GROUP LTD INR10 IND 364667 254722 197722 Y A BK6N7B2 EQ BOM IN INR 2023-06-09 2023-04-26 2079-06-06 5391285 10 @SHENZ406 SHENZHEN CECPORT T CNY1 A CHN 363243 253887 197155 Y A BMZ65L2 EQ SHE CN CNY 2023-04-10 2023-04-10 2079-06-06 5391286 10 @ZHEJI476 ZHEJIANG HAISEN PH CNY1 A CHN 363246 253892 197158 Y A BMZ65M3 EQ SHE CN CNY 2023-04-10 2023-04-10 2079-06-06 5391287 10 @DENCA1 DENCARE (CHONGQING CNY1 A CHN 363244 253890 197156 Y A BMZ65N4 EQ SHE CN CNY 2023-04-10 2023-04-10 2079-06-06 5391288 10 @JIANG444 JIANGSU EVERGREEN CNY1 A CHN 363240 253889 197153 Y A BMZ65P6 EQ SHG CN CNY 2023-04-10 2023-04-10 2079-06-06 5391289 10 @ZHONG126 ZHONGZHONG SCI & T CNY1 A CHN 363242 253888 197152 Y A BMZ65Q7 EQ SHG CN CNY 2023-04-10 2023-04-10 2079-06-06 5391293 10 @SHAAN39 SHAANXI ENERGY INV 'A' CNY1 CHN 363245 253891 197157 Y A BN90FS4 EQ SHE CN CNY 2023-04-10 2023-04-10 2079-06-06 5391294 10 @BOTHE1 BOTH ENGINEERING T 'A' CNY1 CHN 363249 253895 197150 Y A BN90FT5 EQ SHG CN CNY 2023-04-10 2023-04-10 2079-06-06 5391295 10 @JIANG445 JIANGXI SALT INDUS 'A' CNY1 CHN 363248 253894 197154 Y A BN90FV7 EQ SHG CN CNY 2023-04-10 2023-04-10 2079-06-06 5391296 10 @NANCH1 NANCHANG MINERAL S 'A' CNY1 CHN 363247 253893 197159 Y A BN90FW8 EQ SHE CN CNY 2023-04-10 2023-04-10 2079-06-06 5391299 10 @HYUND494 HYUNDAI GREEN FOOD KRW500 (POST-SPLIT) KOR 363239 253885 197149 Y A BNGBZW4 EQ KRX KR KRW 2023-04-10 2023-04-10 2079-06-06 5391300 10 @MULTI991 MULTIMAKMUR LEMIN IDR20 IDN 363250 253896 197160 Y A BNVX8N7 EQ IDX ID IDR 2023-04-10 2023-04-10 2079-06-06 5391301 10 @SAMSU747 SAMSUNGFN REIT CO KRW500 KOR 363238 253884 197148 Y A BNW1391 EQ KRX KR KRW 2023-04-10 2023-04-10 2079-06-06 5391380 10 @HANAH1 HANA HLDGS CO LTD NPV JPN 363278 253903 197165 Y A BPK4FS9 EQ TKS JP JPY 2023-04-11 2023-04-11 2079-06-06 5391388 10 @PROST30 SUNWAY NETWORK SA PLN0.10 POL 363336 253935 197191 Y A BPTKWF4 EQ XWR PL PLN 2023-04-12 2023-04-12 2079-06-06 5391416 10 @GREEN404 GREEN ECONOMY DEVE HKD0.04 (PARALLEL 17/05/23) CYM 363317 253925 152998 N D BMBQMT3 EQ HKG HK HKD 2023-05-18 2023-04-12 2023-04-12 2023-05-17 5391419 10 @ISPAC2 ISPACE INC NPV JPN 363348 253937 197195 Y A BMF7MM5 EQ TKS JP JPY 2023-04-13 2023-04-12 2079-06-06 5391420 10 @MAYAR2 MAYAR HOLDING CO. SAR0.50 SAU 363283 253907 197170 Y A BN7JPT4 EQ XRY SA SAR 2023-04-11 2023-04-11 2079-06-06 5391426 10 @TRIME9 TRIMEGAH BANGUN IDR100 IDN 363316 253924 197183 Y A BP69061 EQ IDX ID IDR 2023-04-12 2023-04-12 2079-06-06 5391440 10 @SEEDC6 SEED CAPITAL SOLUT GBP0.0025 GBR 363281 253906 197169 Y S BL6CFR8 EQ LON GB GBP 2023-04-06 2023-04-06 2079-06-06 5391485 10 @FLORE7 FLORENTAISE SA EUR0.1 FRA 363320 253928 197186 Y A BMF9D84 EQ PAR FR EUR 2023-04-12 2023-04-12 2079-06-06 5392786 10 @BEISE1 BEISEN HLDG LTD USD0.00001 CYM 363353 253942 197197 Y A BMBQLX0 EQ HKG HK HKD 2023-04-13 2023-04-13 2079-06-06 5392794 10 @SOTAC1 SOTAC PHARMACEUTIC INR10 IND 363369 253949 197203 Y A BNM0CQ8 EQ NSE IN INR 2023-04-13 2023-04-13 2079-06-06 5392796 10 @GHIDA1 GHIDA ALSULTAN FOR SAR10 SAU 363370 253950 197204 Y A BNZJ574 EQ XRY SA SAR 2023-04-13 2023-04-13 2079-06-06 5392833 10 @KOZAP1 KOZA POLYESTER TRY1 TUR 363357 253945 197199 Y A BNXGKR2 EQ IST TR TRY 2023-04-13 2023-04-13 2079-06-06 5392834 10 @CVKMA1 CVK MADEN ISLETMEL TRY1 TUR 363358 253946 197200 Y A BNXGKV6 EQ IST TR TRY 2023-04-13 2023-04-13 2079-06-06 5393722 10 @SCANP6 SCANPOINT GEOMATIC INR2.00 (PPD6.25 PPD6.25) IND 344687 244309 35762 N D BMXHF39 EQ BOM IN INR 2023-03-29 2021-09-28 2021-09-28 2021-11-12 5393723 10 @JAPAN421 JAPAN SYSTEMBANK C NPV JPN 363383 253953 197207 Y A BN91MM0 EQ NGO JP JPY 2023-04-14 2023-04-14 2079-06-06 5393724 10 @LUFAX2 LUFAX HLDG LTD USD0.00001 A CLASS CYM 363385 253955 184890 N S BNLZP54 EQ HKG HK HKD 2023-04-14 2023-04-14 2079-06-06 5394803 10 @MERDE12 MERDEKA BATTERY IDR100 IDN 363484 254013 197248 Y A BMBR1M2 EQ IDX ID IDR 2023-04-18 2023-04-18 2079-06-06 5394805 10 @FARSO1 FARSOON TECHNOLOGI CNY1 A CHN 363418 253976 197221 Y A BMWB0X7 EQ SHG CN CNY 2023-04-17 2023-04-17 2079-06-06 5394806 10 @INFIN411 INFINIUM PHARMACHE INR10 IND 363420 253978 197224 Y A BMWB0Y8 EQ NSE IN INR 2023-04-17 2023-04-17 2079-06-06 5394807 10 @ANHUI158 ANHUI SENTAI WPC G CNY1 A CHN 363414 253972 197217 Y A BMWB0Z9 EQ SHE CN CNY 2023-04-17 2023-04-17 2079-06-06 5394808 10 @EXHIC1 EXHICON EVENTS MED INR10 IND 363421 253979 197223 Y A BN6TSZ2 EQ BOM IN INR 2023-04-17 2023-04-17 2079-06-06 5394809 10 @ERADI1 ERA DIGITAL MEDIA IDR10 IDN 363485 254011 197246 Y A BNLZS44 EQ IDX ID IDR 2023-04-18 2023-04-18 2079-06-06 5394810 10 @MENNT1 MENN TEKNOLOGI IDR10 IDN 363486 254012 197247 Y S BNM0785 EQ IDX ID IDR 2023-04-18 2023-04-18 2079-06-06 5394811 10 @MEGAW10 MEGAWIDE CONS CORP 7.9042% PRF5 PHP1 PHL 363435 253992 145661 N S BRPTWQ0 PREF PHS PH PHP 2023-04-17 2023-04-17 2079-06-06 5394833 10 @GRUPO121 GREENING GROUP GBL EUR0.0025 ESP 363450 253998 197235 Y A BMBT5P9 EQ MAD ES EUR 2023-04-17 2023-04-17 2079-06-06 5395741 10 @JENOB1 JENOBA CO LTD NPV JPN 363517 254029 197261 Y A BMWC1J3 EQ TKS JP JPY 2023-04-19 2023-04-18 2079-06-06 5395742 10 @GTHOL1 GT HOLDINGS CO LTD NPV JPN 363475 254002 197237 Y D BMZ65S9 EQ TKS JP JPY 2026-04-10 2023-04-18 2023-04-18 2026-03-06 5395743 10 @NANJI100 NANJING GOVA TECH CNY1 A CHN 363479 254006 197239 Y A BN7H792 EQ SHG CN CNY 2023-04-18 2023-04-18 2079-06-06 5395746 10 @NORTH812 NORTH LONG DRAGON CNY1 A CHN 363478 254005 197243 Y A BNVXJ90 EQ SHE CN CNY 2023-04-18 2023-04-18 2079-06-06 5395747 10 @SHENZ407 SHENZHEN BROMAKE N CNY1 A CHN 363477 254004 197242 Y A BNVXJB2 EQ SHE CN CNY 2023-04-18 2023-04-18 2079-06-06 5395748 10 @SHANG447 SHANGHAI SUOCHEN I CNY1 A CHN 363480 254007 197240 Y A BNVXJD4 EQ SHG CN CNY 2023-04-18 2023-04-18 2079-06-06 5395754 10 @AVALO50 AVALON TECHNOL NPV IND 363493 254017 197252 Y A BMTQ4G6 EQ NSE IN INR 2023-04-18 2023-04-18 2079-06-06 5395755 10 @SANCO5 SANCODE TECHNOLOGI INR10 IND 363488 254015 197249 Y A BN6TT15 EQ BOM IN INR 2023-04-18 2023-04-18 2079-06-06 5395756 10 @CHALL49 CHALLENGER LIMITED 3.6% PREF NON-CUM RED AUS 363190 253869 21026 N A BNM25H6 EQ ASX AU AUD 2023-04-06 2023-04-06 2079-06-06 5395757 10 @MOSUT1 MOS UTILITY LTD INR 2 (POST SUBD) IND 363487 254014 197250 Y A BVMWV07 EQ NSE IN INR 2023-04-18 2023-04-18 2079-06-06 5395758 10 @VERTI37 VERTIKAL GROUP ZRT HUF0.1(POST SUBD) HUN 368478 257061 199584 Y A BP6JH93 EQ BUD HU HUF 2023-11-20 2023-11-20 2079-06-06 5395761 10 @DSMFI1 DSM FIRMENICH AG EUR0.01 CHE 363496 254019 197253 Y A BPCPSD6 EQ AMS NL EUR 2023-04-18 2023-04-18 2079-06-06 5397473 10 @MBMEG1 MBME GROUP AED0.02 ARE 363419 253977 197222 Y S BMBXLN1 EQ ADS AE AED 2023-04-17 2023-04-17 2079-06-06 5397474 10 @EXCIT3 EXCITE HOLDINGS CO NPV JPN 363518 254030 197260 Y A BMVRBK0 EQ TKS JP JPY 2023-04-19 2023-04-19 2079-06-06 5397475 10 @LINII1 FUTURA ENERGI GLOB IDR10 IDN 361480 253201 196741 Y A BNDTRB4 EQ IDX ID IDR 2023-02-27 2023-02-27 2079-06-06 5397476 10 @NOVOM2 NOVOMICS CO LTD KRW500 KOR 363520 254032 197262 Y D BNTWDG4 EQ KON KR KRW 2025-05-28 2023-04-19 2023-04-19 2025-05-27 5397477 10 @JIANG446 JIANGSU HENGSHANG CNY1 A CHN 363521 254033 197263 Y A BNVXJC3 EQ SHG CN CNY 2023-04-19 2023-04-19 2079-06-06 5397481 10 @BEMLL1 BEML LAND ASSETS INR10 IND 363535 254038 197267 Y A BP6LMB6 EQ NSE IN INR 2023-04-19 2023-04-19 2079-06-06 5398941 10 @NANKA7 NANKAI CHEMICAL CO NPV JPN 363546 254039 197268 Y A BMVRBP5 EQ TKS JP JPY 2023-04-20 2023-04-20 2079-06-06 5398942 10 @HEFEI22 HEFEI CHIPMORE TEC 'A' CNY1 CHN 363548 254041 197270 Y A BN7H781 EQ SHG CN CNY 2023-04-20 2023-04-20 2079-06-06 5398943 10 @FAREA70 FAR EAST BIO-TEC C TWD10 TWN 363718 254137 197356 Y A BNTCCF6 EQ XTO TW TWD 2023-04-27 2023-04-27 2079-06-06 5398944 10 @CELLB2 CELL BIO HUMAN TEC KRW500 KOR 363547 254040 197269 Y A BPJLBF0 EQ KOS KR KRW 2023-04-20 2023-04-20 2079-06-06 5398946 10 @MUSIC20 MUSIC BROADCAST PREF 19/01/26 IND 363550 254042 171718 N S BR1G577 PREF NSE IN INR 2023-04-20 2023-04-20 2079-06-06 5398958 10 @DOWLA1 DOWLAIS GROUP PLC ORD GBP0.01 GBR 363556 254046 197274 Y D BMWRZ07 EQ LON GB GBP 2026-02-04 2023-04-20 2023-04-20 2026-02-03 5399782 10 @PERIC3 PERIC SPECIAL GAS CNY1 A CHN 363583 254060 197287 Y A BLHM8H8 EQ SHG CN CNY 2023-04-21 2023-04-21 2079-06-06 5399790 10 @PATTE8 PATTECH FITWELL TU INR10 IND 363591 254067 197294 Y A BPK4CB1 EQ NSE IN INR 2023-04-21 2023-04-21 2079-06-06 5399796 10 @RAKUT8 RAKUTEN BANK LTD NPV JPN 363580 254057 197284 Y A BRPTWP9 EQ TKS JP JPY 2023-04-21 2023-04-21 2079-06-06 5399889 10 @YETIF1 STOHID TECH SA PLN0.10 POL 363627 254075 197302 Y A BNW1QN6 EQ XWR PL PLN 2023-04-21 2023-04-21 2079-06-06 5399893 10 @VINAN1 LONDON BTC CO LTD ORD NPV (DI) VGB 363625 254077 197301 Y A BPK4C11 EQ LON GB GBP 2025-01-13 2023-04-21 2079-06-06 5399912 10 @COPPE59 COPPER 360 LTD NPV ZAF 363626 254076 197303 Y A BQBBB22 EQ JSE ZA ZAR 2023-04-21 2023-04-21 2079-06-06 5400795 10 @CHONG110 CHONGQING MILLISON 'A'CNY1 CHN 363628 254078 197305 Y A BLHM8C3 EQ SHE CN CNY 2023-04-24 2023-04-24 2079-06-06 5400796 10 @CRYST47 CRYSTAL GROWTH & E CNY1 A CHN 363630 254080 197306 Y A BLHM8J0 EQ SHG CN CNY 2023-04-24 2023-04-24 2079-06-06 5400806 10 @AGUNI1 A G UNIVERSAL LIMI INR10 IND 363632 254082 197308 Y A BNQNPR5 EQ NSE IN INR 2023-04-24 2023-04-24 2079-06-06 5401711 10 @ROBUS45 ROBUST HOTELS PRIV INR10 IND 363660 254102 197326 Y A BLGXHC0 EQ NSE IN INR 2023-04-25 2023-04-25 2079-06-06 5401712 10 @RONGC1 RONGCHEER INDUSTRI 'A'CNY1 CHN 363653 254094 197318 Y A BLHM8F6 EQ SHE CN CNY 2023-04-25 2023-04-25 2079-06-06 5402779 10 @MILLE124 MILLENNIUM GROUP C THB0.5 (LOCAL) THA 363688 254121 197342 Y A BK97294 EQ BKK TH THB 2023-04-26 2023-04-26 2079-06-06 5402781 10 @MILLE126 MILLENNIUM GROUP C THB0.5 (NVDR) THA 363689 254122 197342 N A BK972C7 NVDR BKK TH THB 2023-04-26 2023-04-26 2079-06-06 5402791 10 @MICRO304 MICRO2NANO INC KRW500 KOR 363681 254114 197336 Y A BN6TYG5 EQ KOS KR KRW 2023-04-26 2023-04-26 2079-06-06 5402792 10 @NAKAY4 NAKAYAMA FUDOUSAN NPV JPN 363680 254113 197333 Y A BN6TZ51 EQ TKS JP JPY 2023-04-26 2023-04-26 2079-06-06 5402797 10 @GRAIN25 GRAINTURK HOLDING TRY1 TUR 363708 254129 197349 Y A BP6LFD9 EQ IST TR TRY 2023-04-26 2023-04-26 2079-06-06 5402798 10 @RIDGE35 RIDGE-I INC NPV JPN 363715 254134 197353 Y A BRQNYY3 EQ TKS JP JPY 2023-04-27 2023-04-26 2079-06-06 5402913 10 @PILAT10 PILATUS MARINE PCL THB0.5 (LOCAL) THA 363722 254141 197360 Y A BN0XJ57 EQ BKK TH THB 2023-04-27 2023-04-27 2079-06-06 5402915 10 @PILAT12 PILATUS MARINE PCL THB0.5 (NVDR) THA 363723 254142 197360 N A BN0XJ79 EQ BKK TH THB 2023-04-27 2023-04-27 2079-06-06 5402960 10 @MEDSC3 MEDSCI HEALTHCARE USD0.0001 CYM 363716 254135 197354 Y A BP6G9N2 EQ HKG HK HKD 2023-04-27 2023-04-27 2079-06-06 5402961 10 @ZJLDG1 ZJLD GROUP INC USD0.000002 CYM 363717 254136 197355 Y A BP6G9P4 EQ HKG HK HKD 2023-04-27 2023-04-27 2079-06-06 5402962 10 @SAUDI127 SAUDI LIME INDUSTR SAR10 SAU 363734 254148 197365 Y A BP6JHJ3 EQ XRY SA SAR 2023-04-27 2023-04-27 2079-06-06 5402969 10 @MEGAU2 MEGA UNION TECHNOL TWD10 TWN 363720 254139 197358 Y A BQXNNT7 EQ TAI TW TWD 2023-04-27 2023-04-27 2079-06-06 5402970 10 @DBENE5 DB ENERGY SA PLN0.10 ALLOTMENT CERTS D POL 363673 254108 180290 N D BRJVYM2 EQ XWR PL PLN 2023-06-08 2023-04-25 2023-04-25 2023-06-07 5403020 10 @ATRIU15 ATRIUM BIRE SIGI EUR1 PRT 393179 269557 211196 Y A BPGLRP5 EQ LIS PT EUR 2025-08-05 2025-08-05 2079-06-06 5403133 10 @SILKR5 SILK ROAD ENERGY S HKD0.2 (PARALLEL 05/06/23) CYM 363746 254157 43671 N D BMTP010 EQ HKG HK HKD 2023-06-06 2023-04-28 2023-04-28 2023-06-05 5403134 10 @SURES3 SURESOFTTECH INC. KRW500 KOR 363744 254155 197368 Y A BNHV6Y2 EQ KOS KR KRW 2023-04-28 2023-04-28 2079-06-06 5403136 10 @DORAK1 DORAKU HOLDINGS NPV JPN 363742 254153 197367 Y A BP6FS10 EQ TKS JP JPY 2023-04-28 2023-04-28 2079-06-06 5403152 10 @MICIS1 MICISO REAL ESTATE EUR1 ESP 363756 254165 197374 Y A BMFFNW6 EQ MAD ES EUR 2023-04-28 2023-04-28 2079-06-06 5403205 10 @ROBSG1 ROBS GROUP LOGISTI PLN0.10 POL 363754 254163 197375 Y A BQ82SQ1 EQ XWR PL PLN 2023-04-28 2023-04-28 2079-06-06 5403209 10 @ECOME5 ECOMEMBRANE SPA NPV ITA 363753 254162 197372 Y A BQPCMB7 EQ MIL IT EUR 2023-04-28 2023-04-28 2079-06-06 5403248 10 @MEYAR1 MEYAR CO. SAR10 SAU 363780 254177 197381 Y A BN7KCY1 EQ XRY SA SAR 2023-05-01 2023-05-01 2079-06-06 5403402 10 @CUBEH1 CUBE HIGHWAYS TST NPV IND 367436 256472 199094 Y A BKSBN05 EQ NSE IN INR 2023-10-10 2023-10-10 2079-06-06 5403404 10 @QUICK52 QUICKTOUCH TECH INR10 IND 363783 254180 197383 Y A BP6BR00 EQ NSE IN INR 2023-05-02 2023-05-02 2079-06-06 5403418 10 @VIRTU60 VIRTUALWARE EUR0.035 ESP 363895 254251 197412 Y A BKS9FC5 EQ PAR FR EUR 2023-05-05 2023-05-02 2079-06-06 5407817 10 @WISDO680 WISDOM WEALTH RESO HKD0.2(PARALLEL 07/06/23) HKG 363808 254191 9598 N D BKQMWL4 EQ HKG HK HKD 2023-06-08 2023-05-03 2023-05-03 2023-06-07 5407818 10 @WINDM3 WINDMILL GROUP LTD HKD0.2 (PARALLEL 07/06/23) CYM 363809 254192 172062 N D BKS9FF8 EQ HKG HK HKD 2023-06-08 2023-05-03 2023-05-03 2023-06-07 5407819 10 @KIUHU11 KIU HUNG INT HLD B HKD0.05 (PARALLEL 07/06/23) BMU 363807 254193 10032 N D BKS9FT2 EQ HKG HK HKD 2023-06-08 2023-05-03 2023-05-03 2023-06-07 5407828 10 @RETIN2 RETINA PAINTS LIMI INR10 IND 363810 254194 197391 Y A BP6F5H5 EQ BOM IN INR 2023-05-03 2023-05-03 2079-06-06 5407830 10 @UBIQC1 UBIQCONN TECH INC TWD10 TWN 363806 254190 197390 Y A BQNLM49 EQ TAI TW TWD 2023-05-03 2023-05-03 2079-06-06 5407837 10 @LOTTO12 LOTTOMATICA GROUP NPV ITA 363813 254277 197435 Y A BMXPBZ7 EQ MIL IT EUR 2023-05-03 2023-05-03 2079-06-06 5407906 10 @SBIOM1 SBIO MEDICS LTD KRW500 KOR 363834 254205 197399 Y A BMDX292 EQ KOS KR KRW 2023-05-04 2023-05-04 2079-06-06 5407907 10 @SPARC4 SPARC ELECTREX LTD INR10 (PPD 4.25 PPD 14.75) IND 363814 254196 136507 N D BNKCGC0 EQ BOM IN INR 2024-04-01 2023-05-03 2023-05-03 2023-06-28 5407991 10 @RESSP1 RES S.P.A. EUR0 ITA 363841 254210 197404 Y A BQYLSC8 EQ MIL IT EUR 2023-05-04 2023-05-04 2079-06-06 5408126 10 @NEXCH1 NEXCHIP SEMICONDUC CNY1 A CHN 363889 254247 197408 Y A BM9Z6T0 EQ SHG CN CNY 2023-05-05 2023-05-05 2079-06-06 5408127 10 @SANBO5 SANBO HOSPITAL MAN CNY1 A CHN 363888 254248 197409 Y A BMHZSG3 EQ SHE CN CNY 2023-05-05 2023-05-05 2079-06-06 5408156 10 @CWENE1 CW ENERJI MUHENDIS TRY1 TUR 363893 254250 197411 Y A BP6LNW4 EQ IST TR TRY 2023-05-05 2023-05-05 2079-06-06 5410094 10 @EUROP475 EUROPOWER ENERJI TRY1 TUR 363553 254044 197272 Y A BMD3YY1 EQ IST TR TRY 2023-04-20 2023-04-20 2079-06-06 5410098 10 @BEIJI410 BEIJING LUZHU BIOT CNY1 H CHN 363912 254265 197425 Y A BN12HB5 EQ HKG HK HKD 2023-05-08 2023-05-08 2079-06-06 5410099 10 @INFOR79 INFORMASI TEKNOLOG IDR20 IDN 363911 254264 197424 Y A BN6L5W4 EQ IDX ID IDR 2023-05-08 2023-05-08 2079-06-06 5410101 10 @ALINM3 ALINMA HOSPI REIT SAR10 SAU 360962 252916 196527 Y A BP0TZK6 EQ XRY SA SAR 2023-01-30 2023-01-30 2079-06-06 5410102 10 @ERAME10 ERA MEDIA SEJAHTER IDR10 IDN 363910 254263 197423 Y A BQQ5NW3 EQ IDX ID IDR 2023-05-08 2023-05-08 2079-06-06 5410103 10 @KINGT4 KING TIRE IND IDR50 IDN 363908 254261 197421 Y A BQQ5NY5 EQ IDX ID IDR 2023-05-08 2023-05-08 2079-06-06 5410104 10 @TRIPA15 TRIPAR MULTIVISION IDR60 IDN 363909 254262 197422 Y A BQQ68W1 EQ IDX ID IDR 2023-05-08 2023-05-08 2079-06-06 5410105 10 @HANGZ128 HANGZHOU GISWAY IN A CNY1 CHN 363903 254258 197419 Y A BRJQJB1 EQ SHE CN CNY 2023-05-08 2023-05-08 2079-06-06 5411323 10 @EASYS7 EASY SMART GROUP H HKD0.01 CYM 363925 254274 197433 Y A BN12MN2 EQ HKG HK HKD 2023-05-09 2023-05-09 2079-06-06 5411328 10 @AUTOC18 AUTOCOUNT DOTCOM NPV MYS 363926 254275 197434 Y A BNTD3Y5 EQ KLS MY MYR 2023-05-09 2023-05-09 2079-06-06 5411329 10 @ADDNE1 ADD NEW ENGY INV H HKD0.04(PARALLEL 13/06/23) HKG 363927 254276 154013 N D BNYLD99 EQ HKG HK HKD 2023-06-14 2023-05-09 2023-05-09 2023-06-13 5411337 10 @MANKI2 MANKIND PHARMA LIM INR1 IND 363928 254278 197436 Y A BQ98SK2 EQ NSE IN INR 2023-05-09 2023-05-09 2079-06-06 5411338 10 @MPXLO1 MPX LOGISTICS INT IDR25 IDN 363990 254332 197448 Y A BQQ69M8 EQ IDX ID IDR 2023-05-09 2023-05-09 2079-06-06 5411528 10 @SEMIC19 UNITED NOVA TECH C A CNY1 CHN 363989 254330 197446 Y A BK81231 EQ SHG CN CNY 2023-05-10 2023-05-10 2079-06-06 5411529 10 @ZHEJI478 ZHEJIANG WANFENG C A CNY1 CHN 363987 254328 197444 Y A BK81242 EQ SHG CN CNY 2023-05-10 2023-05-10 2079-06-06 5411530 10 @ALCOH7 ALCO HOLDINGS HKD0.01 (PARALLEL 14/06/23) BMU 363993 254335 31471 N D BMBQQW4 EQ HKG HK HKD 2023-06-15 2023-05-10 2023-05-10 2023-06-14 5411535 10 @GABLE4 G-ABLE PCL THB1 (LOCAL) THA 363991 254333 197449 Y A BPK4C66 EQ BKK TH THB 2023-05-09 2023-05-09 2079-06-06 5411537 10 @GABLE6 G-ABLE PCL THB1 (NVDR) THA 363992 254334 197449 N A BPK4C88 NVDR BKK TH THB 2023-05-09 2023-05-09 2079-06-06 5411543 10 @BUYUK1 BUYUK SEFLER GIDA TRY1 TUR 363995 254336 197450 Y A BQQ7HQ1 EQ IST TR TRY 2023-05-10 2023-05-10 2079-06-06 5411596 10 @GOLDE385 GUARDIAN METAL RES ORD GBP0.01 GBR 363988 254331 197447 Y A BPQY8R3 EQ LON GB GBP 2023-05-09 2023-05-09 2079-06-06 5413644 10 @PLUSG1 PLUS GROUP HOLDING USD0.0002 CYM 364014 254342 197456 Y A BN6L1W6 EQ HKG HK HKD 2023-05-11 2023-05-11 2079-06-06 5413649 10 @EDPRE6 EDP RENOVAVEIS SA EUR5 SUBS RTS 25/05/23 ESP 364029 254353 98931 N D BQ0LHH0 EQ LIS PT EUR 2023-05-25 2023-05-11 2023-05-11 2023-05-24 5413651 10 @INNOK1 INNOKAIZ INDIA INR10 IND 364018 254346 197459 Y A BQRF0P4 EQ BOM IN INR 2023-05-11 2023-05-11 2079-06-06 5413654 10 @YONYO2 YONYOU AUTO INFO T A CNY1 CHN 364013 254341 197455 Y A BRJQJ99 EQ SHG CN CNY 2023-05-11 2023-05-11 2079-06-06 5413655 10 @DENEE3 DE NEERS TOOLS LIM INR10 IND 364017 254345 197460 Y A BRJSN48 EQ NSE IN INR 2023-05-11 2023-05-11 2079-06-06 5415143 10 @SHENZ409 SHENZHEN MANST TEC A CNY1 CHN 364048 254363 197474 Y A BK81220 EQ SHE CN CNY 2023-05-12 2023-05-12 2079-06-06 5415145 10 @REFUE2 REFUELS N.V. EUR0.01 NLD 364061 254376 197477 Y A BLCXQQ1 EQ OSL NO NOK 2023-05-12 2023-05-12 2079-06-06 5415148 10 @YANCH2 YANCHANG PETROLEUM HKD0.4 (PARALLEL 16/06/23) BMU 364050 254366 10384 N D BN115D0 EQ HKG HK HKD 2023-06-19 2023-05-12 2023-05-12 2023-06-16 5415150 10 @SARAN16 SARANA MITRA LUAS IDR50 IDN 364060 254375 197476 Y A BPLQ108 EQ IDX ID IDR 2023-05-12 2023-05-12 2079-06-06 5416093 10 @BEACH17 BEACHCOMBER HOSPIT PFD A MUS 364062 254377 197478 Y A BLCY307 EQ MAU MU MUR 2023-05-12 2023-05-12 2079-06-06 5416095 10 @BEACH18 BEACHCOMBER HOSPIT PREF B MUS 364063 254378 197478 N A BMCNB85 EQ MAU MU EUR 2023-05-12 2023-05-12 2079-06-06 5416098 10 @TFBSB1 TFBS BIOSCIENCE IN TWD10 TWN 364091 254388 197484 Y A BNRLFL2 EQ XTO TW TWD 2023-05-15 2023-05-15 2079-06-06 5417648 10 @AVEMI1 AVEMIO AG NPV YOUNG SHARES DEU 364035 254357 179844 N D BLB3KL5 EQ DUS DE EUR 2023-08-30 2023-05-10 2023-05-11 2023-08-29 5417651 10 @SAMMI6 SAMMI METAL PRODUC KRW1000 KOR 364110 254401 197494 Y A BMCXVK7 EQ KOS KR KRW 2023-05-16 2023-05-16 2079-06-06 5417658 10 @SMART200 SMARTER MICROELECT A CNY1 CHN 364116 254406 197499 Y A BMXBY23 EQ SHG CN CNY 2023-05-16 2023-05-16 2079-06-06 5417659 10 @HWAWA1 HWAWAY TECH CORP L A CNY1 CHN 364115 254400 197493 Y A BMXBY34 EQ SHE CN CNY 2023-05-16 2023-05-16 2079-06-06 5417660 10 @AGROF12 TANE FZDB FUNDO DE COTAS NPV BRA 364755 254797 197786 Y A BMXNXJ9 EQ BSP BR BRL 2023-06-14 2023-06-14 2079-06-06 5418725 10 @FENGZ1 FENGZHUSHOU CO LTD A CNY1 CHN 364143 254423 197506 Y A BMXBY45 EQ SHE CN CNY 2023-05-17 2023-05-17 2079-06-06 5418727 10 @KIWOO46 GITSN INC. KRW100 KOR 364142 254421 197504 Y A BN6TYC1 EQ KOS KR KRW 2023-05-17 2023-05-17 2079-06-06 5418729 10 @TRUEN4 TRUEN CO LTD KRW100 KOR 364141 254422 197505 Y A BR0ZKL4 EQ KOS KR KRW 2023-05-17 2023-05-17 2079-06-06 5418887 10 @AEROS29 AEROSPACE NANHU EL A CNY1 CHN 364188 254451 197527 Y A BMXBY12 EQ SHG CN CNY 2023-05-18 2023-05-18 2079-06-06 5418888 10 @EVERG51 EVER GLORY UTD HLD NPV SGP 364189 254452 197528 Y A BMXLP08 EQ XSS SG SGD 2023-05-18 2023-05-18 2079-06-06 5418889 10 @CURAC2 CURACHEM CO. LTD. KRW500 KOR 365654 255319 198199 Y A BNC3KH4 EQ KON KR KRW 2023-07-18 2023-05-18 2079-06-06 5418894 10 @KAYSE2 KAYSERI SEKER FAB TRY1 TUR 364215 254463 197539 Y A BQ0LNB6 EQ IST TR TRY 2023-05-18 2023-05-18 2079-06-06 5418895 10 @GUANG441 GUANGDONG DEERMA T CNY1 A CHN 364187 254450 197526 Y A BQP94R8 EQ SHE CN CNY 2023-05-18 2023-05-18 2079-06-06 5418900 10 @BIENY1 BIEN YAPI URUNLERI TRY1 TUR 364216 254464 197540 Y A BRSD6K1 EQ IST TR TRY 2023-05-18 2023-05-18 2079-06-06 5418902 10 @CONVE83 CONVENIENCE SHOP EUR0.16 MLT 364228 254470 197546 Y A BLBNKG0 EQ MAL MT EUR 2023-05-18 2023-05-18 2079-06-06 5420790 10 @ITALI26 DEXELANCE NPV ITA 364229 254469 197545 Y A BRSDM36 EQ MIL IT EUR 2023-05-18 2023-05-18 2079-06-06 5420795 10 @KINGL2 KINGLAND GP HLDGS HKD0.05 (PARALLEL 26/06/23) CYM 364277 254493 170697 N D BMXDK98 EQ HKG HK HKD 2023-06-27 2023-05-19 2023-05-22 2023-06-26 5420796 10 @DXNHO1 DXN HOLDINGS BHD NPV MYS 364238 254477 197553 Y A BN6KL90 EQ KLS MY MYR 2023-05-18 2023-05-19 2079-06-06 5420797 10 @IBNSI3 IBN SINA SPECIAL USD1 PSE 364257 254491 197561 Y A BNDVH98 EQ PAE PS USD 2023-05-19 2023-05-19 2079-06-06 5420798 10 @GRAND867 GRANDSYS INC TWD10 TWN 364239 254478 197554 Y A BNM73K0 EQ XTO TW TWD 2023-05-19 2023-05-19 2079-06-06 5420799 10 @NEXUS28 NEXUS SELECT TRUST INR10 IND 364240 254479 197555 Y A BNTCJ88 EQ NSE IN INR 2023-05-19 2023-05-19 2079-06-06 5420801 10 @CUBOX1 SECERN AI CO LTD KRW500 KOR 364233 254472 197549 Y A BPYTLW6 EQ KOS KR KRW 2023-05-19 2023-05-19 2079-06-06 5420802 10 @MONIT11 MONITORAPP CO. LT KRW100 KOR 364234 254473 197548 Y A BQ0LLL2 EQ KOS KR KRW 2023-05-19 2023-05-19 2079-06-06 5420803 10 @SHIJI16 SHIJIHENGTONG TECH CNY1 A CHN 364235 254474 197550 Y A BQP94S9 EQ SHE CN CNY 2023-05-19 2023-05-19 2079-06-06 5420805 10 @HANGZ129 HANGZHOU AGS MEDTE CNY1 A CHN 364237 254475 197551 Y A BRJSMX0 EQ SHG CN CNY 2023-05-19 2023-05-19 2079-06-06 5420806 10 @SKYVE1 SKYVERSE TECHNOLOG 'A' CNY1 CHN 364236 254476 197552 Y A BRJSN15 EQ SHG CN CNY 2023-05-19 2023-05-19 2079-06-06 5420993 10 @SOFTW41 SOFTWAREONE HLD AG CHF0.01 (BUYBACK LINE) CHE 364287 254497 181153 N D BQ66LZ5 EQ SWX CH CHF 2024-11-26 2023-05-22 2023-05-22 2024-11-21 5421842 10 @CHANG171 CHANGZHOU EVERGREE 'A'CNY 1 CHN 364258 254490 197560 Y A BMHCCT5 EQ SHE CN CNY 2023-05-22 2023-05-22 2079-06-06 5421843 10 @KHONB6 KRUNG THAI ASSET M KHONBURI SUGAR POWER PLANT THA 329154 235255 184020 Y A BMXCYS2 EQ BKK TH THB 2020-08-24 2020-08-24 2079-06-06 5421844 10 @LIGHT84 LIGHT & WONDER INC CDI 1:1 FOREIGN EXEMPT XNGS USA 364369 254550 30783 N A BMXNX11 EQ ASX AU AUD 2023-05-26 2023-05-22 2079-06-06 5421846 10 @MAXIC11 MAXIC TECH INC 'A'CNY 1 CHN 364261 254492 197562 Y A BPGMVH8 EQ SHG CN CNY 2023-05-22 2023-05-22 2079-06-06 5422624 10 @PAMTE2 PAMTEK CORP KRW100 KOR 364292 254500 197567 Y A BMB60D3 EQ KOS KR KRW 2023-05-23 2023-05-23 2079-06-06 5422627 10 @SHENZ412 SHENZHEN LIONS KIN 'A' CNY1 CHN 364294 254502 197570 Y A BN6KLC3 EQ SHE CN CNY 2023-05-23 2023-05-23 2079-06-06 5422628 10 @ZHEJI481 ZHEJIANG EXTEK TEC 'A' CNY1 CHN 364295 254503 197571 Y A BN6KLD4 EQ SHE CN CNY 2023-05-23 2023-05-23 2079-06-06 5422693 10 @AUROI1 AURO IMPEX & CHEMI INR10 IND 364299 254506 197573 Y A BQ3QB36 EQ NSE IN INR 2023-05-23 2023-05-23 2079-06-06 5422842 10 @KCDIN1 KCD INDUSTRIES IND INR1 (PPD4.50 PPD13.50) IND 365697 255346 179010 N D BRK41B8 EQ BOM IN INR 2024-04-01 2023-07-19 2023-07-19 2023-08-09 5425765 10 @WUHUS3 WUHU SANLIAN FORGI 'A' CNY1 CHN 364319 254520 197582 Y A BN6KLB2 EQ SHE CN CNY 2023-05-24 2023-05-24 2079-06-06 5425767 10 @CHINH9 CHIN HSIN ENVIRON TWD10 TWN 365655 255323 198200 Y A BNLYHS8 EQ TAI TW TWD 2023-05-24 2023-05-24 2079-06-06 5425768 10 @BEIJI411 BEIJING SHENZHOU A 'A' CNY 1 CHN 364321 254522 197584 Y A BQFJQ83 EQ SHG CN CNY 2023-05-24 2023-05-24 2079-06-06 5425769 10 @GIGAV1 GIGAVIS CO LTD KRW200 KOR 364318 254519 197581 Y A BQP9G50 EQ KOS KR KRW 2023-05-24 2023-05-24 2079-06-06 5425784 10 @BETSS25 BETSSON AB NPV B (RED SHS 08/06/2023) SWE 364335 254525 36557 N D BMWGQR8 EQ OME SE SEK 2023-06-08 2023-05-24 2023-05-24 2023-06-07 5426603 10 @ZHEJI482 ZHEJIANG TONGXING CNY1 A CHN 364336 254526 197587 Y A BLB5FG1 EQ SHE CN CNY 2023-05-25 2023-05-25 2079-06-06 5426605 10 @HORIZ146 HORIZON CONSTR DEV USD0.00002 CYM 364340 254530 197591 Y A BMCX2J3 EQ HKG HK HKD 2023-05-25 2023-05-25 2079-06-06 5426607 10 @EDIAN1 EDIANYUN LTD USD0.00005 CYM 364341 254531 197592 Y A BMXS628 EQ HKG HK HKD 2023-05-25 2023-05-25 2079-06-06 5426608 10 @AUGUS10 AUGUSTUS MINERALS NPV AUS 364342 254532 197593 Y A BN6KMZ3 EQ ASX AU AUD 2023-05-25 2023-05-25 2079-06-06 5426609 10 @URTES2 URTESTE SA PLN0.10 ALLOTMENT CERTS SER POL 364288 254496 190760 N D BNDTCC0 EQ XWR PL PLN 2023-06-21 2023-05-22 2023-05-22 2023-06-20 5426666 10 @ONEIR1 SWITCH METALS PLC ORD GBP0.0085 GBR 364338 254528 197588 Y A BNRR598 EQ LON GB GBP 2023-05-24 2023-05-24 2079-06-06 5426685 10 @MFSCA1 MFS CAPITAL PARTNE NPV JAM 364405 254571 197624 Y A BRBKFS0 EQ JAM JM JMD 2023-05-25 2023-05-25 2079-06-06 5426772 10 @INTEG159 INTEGRATED SOLUTIO TWD10 TWN 364371 254552 197608 Y A BM9YHD8 EQ XTO TW TWD 2023-05-26 2023-05-26 2079-06-06 5426774 10 @KRISH15 KRISHCA STRAPPING INR10 IND 364372 254553 197609 Y A BMTXTK6 EQ NSE IN INR 2023-05-26 2023-05-26 2079-06-06 5426790 10 @YARWA1 YARWARD ELECTRONIC 'A' CNY1 CHN 364370 254551 197607 Y A BRJSN37 EQ SHE CN CNY 2023-05-26 2023-05-26 2079-06-06 5426904 10 @MILEP1 MILEPRO LOGISTICA EUR2.10 ESP 364378 254556 197611 Y A BR2Q0P9 EQ MAD ES EUR 2023-05-26 2023-05-26 2079-06-06 5426905 10 @PASQU1 PASQUARELLI AUTO NPV ITA 364377 254555 197610 Y A BRBH763 EQ MIL IT EUR 2023-05-26 2023-05-26 2079-06-06 5428087 10 @REMUS4 REMUS PHARMACEUTIC INR10 IND 364393 254565 197618 Y A BMTXTJ5 EQ NSE IN INR 2023-05-29 2023-05-29 2079-06-06 5428094 10 @ACAPI7 A CAPITAL HOLDING EGP0.3 EGY 364391 254563 197616 Y A BP4FNJ5 EQ CAI EG EGP 2023-05-26 2023-05-26 2079-06-06 5428095 10 @AYALA17 AYALA CORP PRF PHP100 AR PHL 364394 254566 31433 N A BPLQ164 EQ PHS PH PHP 2023-05-29 2023-05-29 2079-06-06 5428098 10 @CLOUD35 CLOUDPOINT TECHNOL NPV MYS 364392 254564 197617 Y A BQB8HM5 EQ KLS MY MYR 2023-05-29 2023-05-29 2079-06-06 5428101 10 @MONCO1 MON COURTIER ENERG EUR1 FRA 364429 254591 197632 Y A BRSBS98 EQ PAR FR EUR 2023-05-30 2023-05-30 2079-06-06 5429104 10 @CONTR110 CONTROLADORA AXTEL MXN0.05 MEX 364399 254568 197619 Y A BRJ7BY1 EQ MEX MX MXN 2023-05-29 2023-05-29 2079-06-06 5429160 10 @ZHEJI483 ZHEJIANG PRULDE EL 'A' CNY 1 CHN 364412 254580 197627 Y A BNSP0S5 EQ SHE CN CNY 2023-05-30 2023-05-30 2079-06-06 5429161 10 @DIWAN1 DIWANG INDUSTRIAL HKD0.0025 (PARALLEL 04/07/2 CYM 364419 254587 182431 N D BP4Y7G7 EQ HKG HK HKD 2023-07-05 2023-05-30 2023-05-30 2023-07-04 5429162 10 @OCICO1 OCI COMPANY LTD KRW5000 KOR 364414 254582 197628 Y A BP68ZH4 EQ KRX KR KRW 2023-05-30 2023-05-30 2079-06-06 5429165 10 @PTTEX7 PTT EXPLORTN & PRD SDR EACH REP 1 THAI NVDR THA 364416 254584 34650 N A BRBH6Q6 EQ SES SG SGD 2023-05-30 2023-05-30 2079-06-06 5429166 10 @CPALL2 CP ALL PCL SDR EACH REP 1 THAI NVDR THA 364417 254585 45309 N A BRBH6R7 EQ SES SG SGD 2023-05-30 2023-05-30 2079-06-06 5429167 10 @AIRPO14 AIRPORTS OF THAILA SDR EACH REP 1 THAI NVDR THA 364418 254586 44872 N A BRBH6T9 EQ SES SG SGD 2023-05-30 2023-05-30 2079-06-06 5430684 10 @ISUSP1 ISU SPECIALTY CHEM KRW1000 KOR 364441 254603 197640 Y A BMXDJH9 EQ KRX KR KRW 2023-05-31 2023-05-31 2079-06-06 5430698 10 @RADIU11 RADIUM DEVELOPMENT NPV MYS 364442 254604 197643 Y A BRJSBM2 EQ KLS MY MYR 2023-05-31 2023-05-31 2079-06-06 5430792 10 @SYNER76 SYNERGY HOUSE BHD NPV MYS 364475 254614 197650 Y A BMCNBD0 EQ XKM MY MYR 2023-06-01 2023-06-01 2079-06-06 5430793 10 @SHANG448 SHANGHAI NEW VISIO 'A' CNY1 CHN 364473 254612 197649 Y A BMXG2B3 EQ SHG CN CNY 2023-06-01 2023-06-01 2079-06-06 5430794 10 @JIANG447 JIANGSU TOPFLY NEW 'A' CNY 1 CHN 364472 254611 197648 Y A BP4FBX5 EQ SHE CN CNY 2023-06-01 2023-06-01 2079-06-06 5430795 10 @EDELT1 EDELTEQ HOLDINGS NPV MYS 364596 254683 197688 Y A BQB88R7 EQ XKM MY MYR 2023-06-07 2023-06-07 2079-06-06 5430796 10 @JINYO1 JINYOUNG CO LTD KRW100 KOR 364471 254610 197647 Y A BR2PNB3 EQ KOS KR KRW 2023-06-01 2023-06-01 2079-06-06 5430797 10 @ADNOC3 ADNOC LOGISTICS & USD0.54 ARE 364474 254613 197651 Y A BRBN103 EQ ADS AE AED 2023-06-01 2023-06-01 2079-06-06 5430831 10 @BJORN13 BJORN BORG AB NPV (RED SHS 22/06/23) SWE 364720 254773 44189 N A BP4Y4V1 EQ OME SE SEK 2023-06-01 2023-06-01 2079-06-06 5432779 10 @VASAD1 VASA DENTICITY LTD INR10 IND 364510 254641 197666 Y A BMTXTM8 EQ NSE IN INR 2023-06-02 2023-06-02 2079-06-06 5432795 10 @HUNAN96 HUNAN AEROSPACE HU 'A' CNY 1 CHN 364507 254638 197664 Y A BNC3632 EQ SHG CN CNY 2023-06-02 2023-06-02 2079-06-06 5432796 10 @WUXIX4 WUXI XINHONGYE WIR 'A' CNY 1 CHN 364505 254635 197661 Y A BNC3643 EQ SHE CN CNY 2023-06-02 2023-06-02 2079-06-06 5432797 10 @NARAC3 NARA CELLAR CO. L KRW5000 KOR 364504 254636 197662 Y A BNC3K18 EQ KOS KR KRW 2023-06-02 2023-06-02 2079-06-06 5432805 10 @CRAYO6 CRAYONS ADVERTISIN INR10 IND 364509 254640 197667 Y A BPYS305 EQ NSE IN INR 2023-06-02 2023-06-02 2079-06-06 5432809 10 @WAKAM2 WAKA MANUFACTURING NPV JPN 364500 254632 197658 Y A BRBMQT4 EQ TKS JP JPY 2023-06-02 2023-06-02 2079-06-06 5432949 10 @ALMAH3 AL MAHHAR HOLDING QAR1 QAT 364597 254684 197689 Y A BRBH6P5 EQ DSM QA QAR 2023-06-07 2023-06-07 2079-06-06 5433637 10 @HEMAN1 HEMANT SURGICAL IN INR10 IND 364531 254657 197675 Y A BMTXTW8 EQ BOM IN INR 2023-06-05 2023-06-05 2079-06-06 5433638 10 @PROVE38 PROVENTUS AGROCOM INR10 IND 364530 254658 197676 Y A BMTXV00 EQ NSE IN INR 2023-06-05 2023-06-05 2079-06-06 5433639 10 @ENDUR14 ENDURANCE RP LTD UDS0.2 (PARALLEL 10/07/23) CYM 364529 254656 40692 N D BMTY9B0 EQ HKG HK HKD 2023-07-11 2023-06-05 2023-06-05 2023-07-10 5433640 10 @BEIJI412 BEIJING TIANMA INT 'A' CNY 1 CHN 364523 254652 197672 Y A BNSP0R4 EQ SHG CN CNY 2023-06-05 2023-06-05 2079-06-06 5433653 10 @BECKE14 WOLFRAM RESOURCES ORD GBP0.01 GBR 364525 254654 197673 Y A BMWKKL2 EQ LON GB GBP 2023-06-02 2023-06-02 2079-06-06 5433680 10 @DUKEE13 DUKE EXPLORATION L NPV DFD 01/06/23 (EX-SPLIT) AUS 331540 236683 184955 Y A BQC5DX8 EQ ASX AU AUD 2020-11-10 2023-05-29 2023-05-31 5434294 10 @GUANG442 GUANGZHOU NEWLIFE 'A' CNY 1 CHN 364559 254668 197682 Y A BNSP0T6 EQ SHE CN CNY 2023-06-06 2023-06-06 2079-06-06 5434296 10 @CHONG112 CHONGQING XISHAN S 'A' CNY 1 CHN 364565 254674 197685 Y A BP4FBW4 EQ SHG CN CNY 2023-06-06 2023-06-06 2079-06-06 5434297 10 @LIPPO55 LIPPO CHINA RES NPV (PARALLEL 11/07/23) HKG 364566 254675 25891 N D BP4Y7B2 EQ HKG HK HKD 2023-07-12 2023-06-06 2023-06-06 2023-07-11 5434322 10 @ASHIN3 ASHINGTON INNOVATI ORD GBP0.01 GBR 364564 254673 197683 Y A BNM4K33 EQ LON GB GBP 2023-06-05 2023-06-05 2079-06-06 5434330 10 @MONTE138 MONTEPINO LOGISTIC EUR1 ESP 364569 254676 197686 Y A BQ0MBL5 EQ PAR FR EUR 2023-06-06 2023-06-06 2079-06-06 5436330 10 @SOFTW42 SOFTWARE AG NPV (SALE OFFER) DEU 364588 254682 7880 N D BRRF1S1 EQ XET DE EUR 2023-09-26 2023-05-23 2023-06-06 2023-09-25 5436407 10 @NGXAA1 NGX LIMITED NPV AUS 364789 254821 197809 Y A BNLYHT9 EQ ASX AU AUD 2023-06-16 2023-06-16 2079-06-06 5437844 10 @ZHEJI484 ZHEJIANG SHUANGYUA 'A' CNY 1 CHN 364636 254703 197707 Y A BQ3R0S7 EQ SHG CN CNY 2023-06-08 2023-06-08 2079-06-06 5437846 10 @INFOL2 INFOLLION RESEARCH INR10 IND 364640 254707 197710 Y A BR2PZW8 EQ NSE IN INR 2023-06-08 2023-06-08 2079-06-06 5437847 10 @MANYO1 MANYO FACTORY CORP KRW100 KOR 364631 254698 197703 Y A BR2Q5P4 EQ KOS KR KRW 2023-06-08 2023-06-08 2079-06-06 5438120 10 @AMICO5 AMICORP FS (UK) PL ORD USD0.001 GBR 364637 254704 197706 Y S BNTWWT0 EQ LON GB USD 2023-06-07 2023-06-07 2079-06-06 5438122 10 @CANDY6 CANDY CLUB HOLDING NPV DFD 06/06/23 (EX-SPLIT) AUS 315096 227720 179112 Y A BSPT2R8 EQ ASX AU AUD 2019-02-19 2023-05-26 2023-06-05 5439507 10 @GHCLT1 GHCL TEXTILES LTD INR2 IND 364687 254740 197738 Y A BMWB2V9 EQ NSE IN INR 2023-06-12 2023-06-12 2079-06-06 5439510 10 @CSISO1 CSI SOLAR CO LTD 'A' CNY 1 CHN 364662 254717 197719 Y A BMQ7F70 EQ SHG CN CNY 2023-06-09 2023-06-09 2079-06-06 5439512 10 @PASTU1 PASTURE HLDGS LTD NPV SGP 364664 254720 197721 Y A BPZRDF6 EQ XSS SG SGD 2023-06-09 2023-06-09 2079-06-06 5439513 10 @QINGD78 QINGDAO RICHMAT IN 'A' CNY 1 CHN 364660 254716 197717 Y A BQ3R0Q5 EQ SHE CN CNY 2023-06-09 2023-06-09 2079-06-06 5439514 10 @MINAM2 MINAMI ACOUSTICS L 'A' CNY 1 CHN 364661 254718 197718 Y A BQ3R0R6 EQ SHE CN CNY 2023-06-09 2023-06-09 2079-06-06 5439516 10 @GREAT252 GREAT WALL TERROIR HKD0.1 (PARALLEL 14/07/23) BMU 364666 254721 2583 N D BR2Q145 EQ HKG HK HKD 2023-07-17 2023-06-09 2023-06-09 2023-07-14 5440475 10 @NIITL1 NIIT LEARNING SYST INR2 IND 366089 255608 197714 Y A BRK0KL9 EQ NSE IN INR 2023-08-08 2023-08-08 2079-06-06 5440479 10 @BBSBI12 BBS-BIOACTIVE BONE NPV INT SHS 082023 FIN 364963 254889 175713 N D BRBKHY0 EQ HEL FI EUR 2023-07-11 2023-06-12 2023-06-20 2023-07-10 5440482 10 @PELAY9 PELAYARAN KURNIA IDR40 IDN 364688 254741 197740 Y A BQBCT32 EQ IDX ID IDR 2023-06-12 2023-06-12 2079-06-06 5440483 10 @MAXIN7 MAXINDO KARYA ANUG IDR10 IDN 364682 254735 197734 Y A BQBCTM1 EQ IDX ID IDR 2023-06-12 2023-06-12 2079-06-06 5440484 10 @SAHAN1 SAHANA SYSTEM LTD INR10 IND 364686 254738 197739 Y A BQKRDV4 EQ NSE IN INR 2023-06-12 2023-06-12 2079-06-06 5440485 10 @LSEPR1 LSE PROPTECH LIMIT PKR10 PAK 364689 254742 197741 Y D BQWPCB9 EQ KAR PK PKR 2024-05-24 2023-06-12 2023-06-12 2024-05-23 5440486 10 @ALMUN2 ALMUNEEF COMPANY F SAR1 SAU 364638 254705 197708 Y A BR2Q781 EQ XRY SA SAR 2023-06-07 2023-06-07 2079-06-06 5440487 10 @CFFFL1 CFF FLUID CONTROL INR10 IND 364685 254739 197737 Y A BRDVZ47 EQ BOM IN INR 2023-06-12 2023-06-12 2079-06-06 5440489 10 @CUTIA1 CUTIA THERAPEUTICS USD0.00002 CYM 364681 254732 197731 Y A BRJXCB3 EQ HKG HK HKD 2023-06-12 2023-06-12 2079-06-06 5440490 10 @FUJIA103 FUJIAN NANWANG ENV 'A' CNY 1 CHN 364678 254726 197727 Y A BRQMPB4 EQ SHE CN CNY 2023-06-12 2023-06-12 2079-06-06 5440504 10 @KTIGL1 K-TIG LTD NPV DFD 08/06/23 (EX-SPLIT) AUS 264194 200560 155952 Y A BMHRH62 EQ ASX AU AUD 2012-11-01 2023-05-30 2023-06-07 5440509 10 @CIEDE101 CIE DE ST-GOBAIN EUR4 (RFD 01/01/2023) FRA 364589 254681 100223 N D BPSMHY5 EQ PAR FR EUR 2023-06-12 2023-06-06 2023-06-06 2023-06-07 5440515 10 @KATIL1 KATILIMEVIM TASARR TRY1 TUR 364691 254743 197742 Y A BQC5KP9 EQ IST TR TRY 2023-06-12 2023-06-12 2079-06-06 5440940 10 @GRABG1 GRAB2GO AS EUR0.10 EST 364711 254759 197753 Y A BPLQCC7 EQ TAL EE EUR 2023-06-13 2023-06-13 2079-06-06 5440942 10 @CLINK3 C-LINK SQUARED LTD HKD0.0033(PARALLEL 20/07/23 CYM 364710 254758 182568 N D BQS9KD3 EQ HKG HK HKD 2023-07-19 2023-06-13 2023-06-13 2023-07-18 5440947 10 @ABEJA1 ABEJA INC NPV JPN 364733 254779 197770 Y A BRS9Z79 EQ TKS JP JPY 2023-06-14 2023-06-13 2079-06-06 5440952 10 @COMRA1 COMRADE APPLIANCES INR10 IND 364709 254757 197752 Y A BRXGVY4 EQ BOM IN INR 2023-06-13 2023-06-13 2079-06-06 5440961 10 @TENDO3 TENDO AB NPV (POST SPLIT) SWE 353736 248444 193135 Y D BQJQPQ1 EQ AKT SE SEK 2025-05-23 2022-04-06 2022-04-06 2025-05-22 5442474 10 @GLOBE89 GLOBEE INC NPV JPN 364734 254780 197771 Y A BLCY352 EQ TKS JP JPY 2023-06-14 2023-06-14 2079-06-06 5442475 10 @KORED1 KORE DIGITAL LTD INR10 IND 364737 254783 197775 Y A BLKFV97 EQ NSE IN INR 2023-06-14 2023-06-14 2079-06-06 5442479 10 @DMETA2 3D METALFORGE LTD NPV DFD 02/06/23 (EX-SPLIT) AUS 336176 239115 186634 Y D BL6CNK7 EQ ASX AU AUD 2023-08-29 2021-03-02 2023-05-16 2023-06-12 5442480 10 @PASIF2 PASIFIK EURASIA TRY1 TUR 364739 254786 197778 Y A BQ0ML04 EQ IST TR TRY 2023-06-14 2023-06-14 2079-06-06 5442481 10 @FORTE43 FORTE BILGI ILETI TRY1 TUR 364741 254787 197779 Y A BQC5KW6 EQ IST TR TRY 2023-06-14 2023-06-14 2079-06-06 5442487 10 @TAMDE1 TAM DEVELOPMENT CO SAR10 SAU 364738 254784 197776 Y A BRBK267 EQ XRY SA SAR 2023-06-14 2023-06-14 2079-06-06 5442488 10 @JIANG448 JIANGSU KANGLIYUAN 'A'CNY1 CHN 364735 254781 197773 Y A BRXMJ15 EQ SHE CN CNY 2023-06-14 2023-06-14 2079-06-06 5443481 10 @DKSMA1 DONGKUK STEEL MILL KRW5000 KOR 364787 254819 197807 Y A BMTXTY0 EQ KRX KR KRW 2023-06-16 2023-06-16 2079-06-06 5443484 10 @BANKO2128 BANK OF NEW ZEALND 7.30% NON-CUM PRF SHARES NZL 364761 254802 197791 Y A BQC5H81 EQ NZE NZ NZD 2023-06-15 2023-06-15 2079-06-06 5443485 10 @ACAPY1 A1 CAP YATIRIM MEN TRY1 TUR 364770 254807 197796 Y A BQC5L90 EQ IST TR TRY 2023-06-15 2023-06-15 2079-06-06 5443486 10 @QURAT5 QURATIS INC. KRW500 KOR 364759 254800 197789 Y A BQWPC97 EQ KOS KR KRW 2023-06-15 2023-06-15 2079-06-06 5443488 10 @FINEW1 FINEWORK (HU NAN) 'A'CNY1 CHN 364758 254799 197788 Y A BRJ9V58 EQ SHE CN CNY 2023-06-15 2023-06-15 2079-06-06 5444024 10 @DONGK11 DONGKUK CM CO LTD KRW5000 KOR 364786 254818 197806 Y A BMTXTZ1 EQ KRX KR KRW 2023-06-16 2023-06-16 2079-06-06 5444050 10 @IKIOL1 IKIO TECHNOLOGIES INR10 IND 364791 254823 197811 Y A BQBCT21 EQ NSE IN INR 2023-06-16 2023-06-16 2079-06-06 5444051 10 @HENGB2 HENGBO HOLDINGS CO CNY1 A CHN 364788 254820 197808 Y A BQD18F2 EQ SHE CN CNY 2023-06-16 2023-06-16 2079-06-06 5446039 10 @SUNDA126 TVS HOLDINGS LTD PREF INR10 IND 364899 254834 29255 N S BPX2FS0 PREF NSE IN INR 2023-06-19 2023-06-19 2079-06-06 5446040 10 @CHINA3391 CHINA PARENTING NE HKD0.05(PARALLEL 24/07/23) CYM 364925 254859 165267 N D BQ0KLW0 EQ HKG HK HKD 2023-07-25 2023-06-19 2023-06-19 2023-07-24 5446041 10 @TBNCO1 TBN CORPORATION THB0.5 (LOCAL) THA 364897 254831 197819 Y A BQ81PB2 EQ BKK TH THB 2023-06-19 2023-06-19 2079-06-06 5446043 10 @TBNCO3 TBN CORPORATION THB0.5 (NVDR) THA 364898 254832 197819 N A BQ81PD4 NVDR BKK TH THB 2023-06-19 2023-06-19 2079-06-06 5446044 10 @XIANH8 XI'AN HIGH VOLTAGE CNY1 A CHN 364870 254828 197816 Y A BQS91V8 EQ SHG CN CNY 2023-06-19 2023-06-19 2079-06-06 5446066 10 @KEYST15 KEYSTONE ELECTRICA CNY1 A CHN 364869 254829 197817 Y A BRBF3F8 EQ SHE CN CNY 2023-06-19 2023-06-19 2079-06-06 5446068 10 @ALMAW6 AL MAWARID MANPOWE SAR10 SAU 364926 254860 197821 Y A BRRF181 EQ XRY SA SAR 2023-06-19 2023-06-19 2079-06-06 5446069 10 @VKTRT1 VKTR TEKNOLOGI MOB IDR10 IDN 364896 254830 197818 Y A BRS7614 EQ IDX ID IDR 2023-06-19 2023-06-19 2079-06-06 5446101 10 @SONAL7 SONALIS CONSUMER P INR10 IND 364928 254861 197822 Y A BRXGSD2 EQ BOM IN INR 2023-06-19 2023-06-19 2079-06-06 5447464 10 @GAIAC2 GAIA CORPORATION C KRW500 KOR 364933 254863 197833 Y A BPW9BL7 EQ KON KR KRW 2023-06-20 2023-06-20 2079-06-06 5447465 10 @CHINA3394 CHINA BAOLI TECHNO HKD0.01(PARALLEL 25/07/23) BMU 364946 254877 18856 N D BQ0L402 EQ HKG HK HKD 2023-07-26 2023-06-20 2023-06-20 2023-07-25 5447476 10 @JAMJO1 JAMJOOM PHARMACEUT SAR10 SAU 364964 254890 197843 Y A BQS9JR0 EQ XRY SA SAR 2023-06-20 2023-06-20 2079-06-06 5447479 10 @HICON3 HICON NETWORK TECH 'A'CNY1 CHN 364941 254873 197834 Y A BRJXCR9 EQ SHE CN CNY 2023-06-20 2023-06-20 2079-06-06 5447482 10 @CHONG115 CHONGQING GENRIX B 'A'CNY1 CHN 364942 254874 197835 Y A BRXMJ04 EQ SHG CN CNY 2023-06-20 2023-06-20 2079-06-06 5447502 10 @OCTOF1 OCTAGON INVT PAR51 COTAS NPV USA 364992 254912 197863 Y A BPLF3L0 EQ BSP BR BRL 2023-06-20 2023-06-20 2079-06-06 5448730 10 @DAWUS1 DAWUSHAN FARM TECH TWD10 TWN 364975 254900 197853 Y A BNBQL93 EQ TAI TW TWD 2023-06-21 2023-06-21 2079-06-06 5448732 10 @CUCIN1 CUC INC NPV JPN 364967 254892 197845 Y A BP4Y552 EQ TKS JP JPY 2023-06-21 2023-06-21 2079-06-06 5448734 10 @BAIDU14 BAIDU INC DR (100:1) CYM 364978 254903 29736 N A BPLLP78 EQ BKK TH THB 2023-06-21 2023-06-21 2079-06-06 5448735 10 @JIANG454 JIANGXI GUOKE DEFE 'A'CNY1 CHN 364971 254896 197847 Y A BPZRDP6 EQ SHG CN CNY 2023-06-21 2023-06-21 2079-06-06 5448736 10 @OBSYS1 O.B.SYSTEM INC NPV JPN 364968 254893 197846 Y A BQ66LP5 EQ TKS JP JPY 2023-06-21 2023-06-21 2079-06-06 5448737 10 @BUDAP4 BUDAPEST STOCK EX HUF 100 HUN 364991 254911 197860 Y A BRDXG95 EQ BUD HU HUF 2023-06-21 2023-06-21 2079-06-06 5448738 10 @MORAB1 MORABAHA MARINA FI SAR10 SAU 364989 254909 197861 Y A BRK1B31 EQ XRY SA SAR 2023-06-21 2023-06-21 2079-06-06 5448743 10 @BANGK123 BANGKOK LAB AND CO THB0.5 (LOCAL) THA 364976 254901 197854 Y A BRXM6G9 EQ BKK TH THB 2023-06-21 2023-06-21 2079-06-06 5448745 10 @BANGK125 BANGKOK LAB AND CO THB0.5 (NVDR) THA 364977 254902 197854 N A BRXM6J2 NVDR BKK TH THB 2023-06-21 2023-06-21 2079-06-06 5448746 10 @ZIELH1 ZIEL HOME FURNISHI 'A'CNY1 CHN 364974 254898 197851 Y A BRXMHY4 EQ SHE CN CNY 2023-06-21 2023-06-21 2079-06-06 5448747 10 @SHANG453 SHANGHAI WISDOM IN 'A'CNY1 CHN 364973 254897 197850 Y A BRXMHZ5 EQ SHE CN CNY 2023-06-21 2023-06-21 2079-06-06 5448755 10 @OBSER10 OBSERVIT AB NPV SWE 364979 254904 197855 Y A BLDC7J7 EQ OME SE SEK 2023-06-21 2023-06-21 2079-06-06 5448770 10 @CLARA6 CLARA RESOURCES AU NPV DFD 19/06/23 (EX-SPLIT) AUS 242873 184751 141322 Y A BP0SLH2 EQ ASX AU AUD 2010-10-21 2023-06-07 2023-06-18 5448867 10 @TENCE23 TENCENT HLDGS LTD HKD0.00002 (RMB COUNTER) CYM 364981 254843 43662 N D BQMHNZ6 EQ FRA DE EUR 2025-10-09 2023-06-21 2023-06-21 2025-06-30 5449602 10 @AIDEM1 AIDEMY INC NPV JPN 365025 254938 197883 Y D BMJ0CN1 EQ TKS JP JPY 2025-11-06 2023-06-23 2023-06-22 2025-11-05 5449604 10 @GRAHA35 GRAHA MITRA ASIA T IDR25 IDN 364997 254917 197867 Y A BND90M6 EQ IDX ID IDR 2023-06-22 2023-06-22 2079-06-06 5449605 10 @URBAN48 URBAN ENVIRO WASTE INR10 IND 364998 254918 197868 Y A BNDKFB3 EQ NSE IN INR 2023-06-22 2023-06-22 2079-06-06 5449606 10 @REALG10 REALGATE INC NPV JPN 364994 254914 197864 Y A BQ66LX3 EQ TKS JP JPY 2023-06-22 2023-06-22 2079-06-06 5449609 10 @DOFGR1 DOF GROUP ASA NOK2.50 NOR 365002 254922 197872 Y A BQWSKZ8 EQ OSL NO NOK 2023-06-22 2023-06-22 2079-06-06 5449613 10 @ALRAZ2 AL-RAZI MEDICAL CO SAR10 SAU 365019 254932 197881 Y A BRS79D7 EQ XRY SA SAR 2023-06-22 2023-06-22 2079-06-06 5449614 10 @SPECT77 SPECTRUM TALENT MA INR10 IND 364999 254919 197869 Y A BRXGSJ8 EQ NSE IN INR 2023-06-22 2023-06-22 2079-06-06 5449615 10 @FIRST1163 FIRST MILLING CO. SAR10 SAU 365020 254933 197880 Y A BRXGTY0 EQ XRY SA SAR 2023-06-22 2023-06-22 2079-06-06 5449616 10 @HISPE6 HI SPECIAL PURP 8 KRW100 KOR 364996 254916 197866 Y D BRZRN61 EQ KOS KR KRW 2026-01-29 2023-06-22 2023-06-22 2026-01-28 5449623 10 @AMLAK4 AMLAK REAL ESTATE USD1 PSE 365058 254964 197906 Y A BNDC229 EQ PAE PS USD 2023-06-26 2023-06-23 2079-06-06 5449694 10 @BATTE5 BATTERY MINERALS L NPV DFD 20/06/23(EX-SPLIT) AUS 264139 200527 155923 Y A BQS6YL0 EQ ASX AU AUD 2012-10-29 2023-06-08 2023-06-20 5450871 10 @NHSPE16 NH SPECIAL PUR 29 KRW100 KOR 365028 254941 197888 Y S BPW9BH3 EQ KOS KR KRW 2023-06-23 2023-06-23 2079-06-06 5450872 10 @ARADV1 AR ADVANCED TECHNO NPV JPN 365051 254959 197902 Y A BQ66LN3 EQ TKS JP JPY 2023-06-26 2023-06-23 2079-06-06 5450873 10 @BIZOT1 BIZOTIC COMMERCIAL INR10 IND 365033 254946 197891 Y A BQMHPN8 EQ BOM IN INR 2023-06-23 2023-06-23 2079-06-06 5450886 10 @KBNOS18 KB NO.25 SPECIAL KRW100 KOR 365027 254940 197887 Y D BRRJMS0 EQ KOS KR KRW 2026-01-28 2023-06-23 2023-06-23 2026-01-27 5452210 10 @SWATI1 SWATI PROJECTS LTD INR10 IND 366111 255628 198435 Y A BKV96P2 EQ BOM IN INR 2023-08-09 2023-06-26 2079-06-06 5452212 10 @GUDEN2 GUDENG EQUIPMENT C TWD10 TWN 365052 254960 197903 Y A BP6LBK8 EQ XTO TW TWD 2023-06-26 2023-06-26 2079-06-06 5452213 10 @PETRO350 PETRO TIMES JSC VND10000 VNM 355577 249435 193831 Y A BPJHSR9 EQ HST VN VND 2022-06-17 2022-06-17 2079-06-06 5452214 10 @SHAND237 SHANDONG HI-SPEE.N HKD0.05 (PARALLEL 28/07/23) CYM 365053 254961 157829 N D BQKXX78 EQ HKG HK HKD 2023-07-31 2023-06-26 2023-06-26 2023-07-28 5452228 10 @SOCIE1142 SOCIETE FINANCIERE NPV BEL 280817 209157 163614 Y A 5202577 EQ BRU BE EUR 2015-02-10 2015-02-10 2079-06-06 5452229 10 @BOUWO3 BOUWONDERNEMING VO NPV BEL 284945 211503 165731 Y A B04MHX3 EQ BRU BE EUR 2015-08-18 2015-08-18 2079-06-06 5452231 10 @CENTR430 BANKB NV SHS BEL 285693 212026 166167 Y A BDRMDF5 EQ BRU BE EUR 2015-10-13 2015-10-13 2079-06-06 5452233 10 @CREDI25983 CREDIMO NV NPV BEL 290635 214925 168818 Y A BF1W883 EQ BRU BE EUR 2015-10-23 2015-10-27 2079-06-06 5452236 10 @SOCGE36938 SOC.GEN.BGE ARGENT NPV BEL 307513 225248 177137 N D BG095J2 EQ BRU BE EUR 2025-12-10 2018-07-10 2018-07-10 2018-07-10 5452241 10 @CENTR431 CENTRALE SOC BRUXE NPV BEL 285092 211610 165826 Y A BKV0R30 EQ BRU BE EUR 2015-09-01 2015-09-01 2079-06-06 5452242 10 @CHARB14 CHARBON GOSSON KES NPV BEL 283493 210516 164842 Y A BKV0R63 EQ BRU BE EUR 2015-06-09 2015-06-09 2079-06-06 5452246 10 @MEITU13 MEITUAN USD0.00001 B (RMB COUNTER) CYM 365064 254854 177734 N D BL6JHL7 EQ FRA DE EUR 2025-08-22 2023-06-26 2023-06-26 2025-06-30 5452247 10 @ANTAS8 ANTA SPORTS PRODUC HKD0.1 (RMB COUNTER) CYM 365063 254846 91926 N D BL6JHR3 EQ FRA DE EUR 2025-08-21 2023-06-26 2023-06-26 2025-06-30 5452258 10 @NOBEL31 NOBEL NV NPV BEL 343998 243859 189942 Y A BMYL273 EQ BRU BE EUR 2021-08-13 2021-09-07 2079-06-06 5452311 10 @SCHRE4 SCHREDER NPV BEL 358034 250897 194905 Y A BPWBGN0 EQ BRU BE EUR 2022-09-23 2022-09-27 2079-06-06 5453383 10 @CRATE10 CRATER GOLD MINING NPV DFD 21/06/23(EX-SPLIT) AUS 10375 7362 39780 Y D BCFGX85 EQ ASX AU AUD 2023-07-10 2002-11-01 2023-06-13 2023-06-20 5453386 10 @ASIAN129 ASIAN WAREHOUSING INR10 IND 365691 255342 198217 Y A BJ06FQ1 EQ BOM IN INR 2023-07-19 2023-06-27 2079-06-06 5453391 10 @CUORI1 CUORIPS INC NPV JPN 365078 254975 197912 Y A BMTXWM9 EQ TKS JP JPY 2023-06-27 2023-06-27 2079-06-06 5453394 10 @GUANG445 GUANGZHOU ANYKA MI CNY1 A CHN 365087 254983 197923 Y A BQBC9V0 EQ SHG CN CNY 2023-06-27 2023-06-27 2079-06-06 5453395 10 @YINGD5 YINGDE GREATCHEM C CNY1 A CHN 365088 254984 197920 Y A BQBC9W1 EQ SHE CN CNY 2023-06-27 2023-06-27 2079-06-06 5453396 10 @WUXIX5 WUXI XINAN TECHNOL CNY1 A CHN 365085 254986 197921 Y A BQBCMR7 EQ SHE CN CNY 2023-06-27 2023-06-27 2079-06-06 5453399 10 @SICHU138 SICHUAN HUAFENG TE CNY1 A CHN 365086 254985 197922 Y A BRBF3D6 EQ SHG CN CNY 2023-06-27 2023-06-27 2079-06-06 5453400 10 @GSICO2 GSI CO LTD NPV JPN 365079 254977 197919 Y A BRBMTB7 EQ SAP JP JPY 2023-06-27 2023-06-27 2079-06-06 5453401 10 @OOKAB1 OOKABE GLASS CO LT NPV JPN 365076 254976 197913 Y A BRDVZC5 EQ TKS JP JPY 2023-06-27 2023-06-27 2079-06-06 5453403 10 @INFIN412 INFINITE FINANCE C TWD10 TWN 365089 254987 197924 Y A BRJTMG6 EQ TAI TW TWD 2023-06-27 2023-06-27 2079-06-06 5453404 10 @ELITZ2 ELITZ HOLDINGS CO NPV JPN 365077 254974 197911 Y A BRRF233 EQ TKS JP JPY 2023-06-27 2023-06-27 2079-06-06 5453405 10 @LSEVE1 LSE VENTURES LTD PKR5 (POST SUBD) PAK 365095 254990 197926 Y A BRV2FC0 EQ KAR PK PKR 2023-06-27 2023-06-27 2079-06-06 5453424 10 @GAMHO6 GAM HOLDING AG CHF0.05 (2ND LINE 25/07/23) CHE 365761 255380 18671 N D BMF9P77 EQ SWX CH CHF 2023-09-01 2023-06-28 2023-07-21 2023-08-31 5454643 10 @TEXTU4 TEXTURE MAKER ENTE TWD10 TWN 365114 255004 197939 Y A BNDXGL9 EQ XTO TW TWD 2023-06-28 2023-06-28 2079-06-06 5454644 10 @NOILE1 NOILE-IMMUNE BIOTE NPV JPN 365118 255005 197940 Y A BNGF247 EQ TKS JP JPY 2023-06-28 2023-06-28 2079-06-06 5454648 10 @CHONG116 CHONGQING SULIAN P 'A'CNY1 CHN 365117 255001 197937 Y A BPZRDQ7 EQ SHE CN CNY 2023-06-28 2023-06-28 2079-06-06 5454650 10 @YSBIN1 YSB INC USD0.0000025 CYM 365119 255006 197941 Y A BQ81PJ0 EQ HKG HK HKD 2023-06-28 2023-06-28 2079-06-06 5454652 10 @HANAT9 HANA TWENTY-NINE S KRW100 KOR 365110 254997 197935 Y D BQYLG46 EQ KOS KR KRW 2026-02-04 2023-06-28 2023-06-28 2026-02-03 5454654 10 @ZHEJI486 ZHEJIANG MEISHUO E CNY1 A CHN 365115 255002 197938 Y A BRBF3C5 EQ SHE CN CNY 2023-06-28 2023-06-28 2079-06-06 5454655 10 @NANJI101 NANJING LES INFORM CNY1 A CHN 365116 255003 197936 Y A BRDVZ58 EQ SHG CN CNY 2023-06-28 2023-06-28 2079-06-06 5454656 10 @PRODE8 PRODELIGHT CO LTD NPV JPN 365108 254995 197931 Y A BRJ9VG9 EQ TKS JP JPY 2023-06-28 2023-06-28 2079-06-06 5454659 10 @CELLP9 CELL POINT (INDIA) INR10 IND 365120 255007 197942 Y A BRPV1G9 EQ NSE IN INR 2023-06-28 2023-06-28 2079-06-06 5454694 10 @RAUTE5 RAUTE OYJ ORD'A'EUR2.00 INTSHS 082023 FIN 364752 254794 35444 N D BMTYC22 EQ HEL 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EQ HKG HK HKD 2023-06-29 2023-06-29 2079-06-06 5455270 10 @WTOKY1 W TOKYO INC NPV JPN 365141 255018 197952 Y A BRJB046 EQ TKS JP JPY 2023-06-29 2023-06-29 2079-06-06 5455271 10 @RISEC3 RISECOMM GROUP HOL HKD0.001 (PARALLEL 02/08/23 CYM 365148 255025 172623 N D BRS78C9 EQ HKG HK HKD 2023-08-03 2023-06-29 2023-06-29 2023-08-02 5455272 10 @CHANG172 CHANGZHOU SHICHUAN CNY1 A CHN 365145 255022 197956 Y A BRXFCY8 EQ SHG CN CNY 2023-06-29 2023-06-29 2079-06-06 5455470 10 @JDCOM12 JD.COM INC USD0.00002 (RMB COUNTER) CYM 365163 254852 160959 N D BPXXF49 EQ FRA DE EUR 2025-08-22 2023-06-29 2023-06-29 2025-06-30 5455471 10 @LININ9 LI NING CO LTD HKD0.1 (RMB COUNTER) CYM 365169 254849 17336 N D BPXXF50 EQ FRA DE EUR 2025-08-22 2023-06-28 2023-06-29 2025-06-30 5455472 10 @BAIDU15 BAIDU INC USD0.000000625 A (RMB COUNT CYM 365168 254851 16262 N D BPXXF72 EQ FRA DE EUR 2025-08-21 2023-06-29 2023-06-29 2025-06-30 5455473 10 @ALIBA24 ALIBABA GROUP HLDG USD0.000003125 (RMB COUNTER CYM 365236 254850 162192 N D BPXXF83 EQ FRA DE EUR 2023-06-30 2023-06-30 2025-06-30 5455474 10 @BYDCO14 BYD COMPANY LTD CNY1 H (RMB COUNTER) CHN 365235 254856 15908 N D BPXXF94 EQ FRA DE EUR 2023-06-28 2023-06-30 2025-06-30 5455475 10 @PINGA54 PING AN INSURANCE CNY1 H (RMB COUNTER) CHN 365164 254858 17306 N D BPXXFB6 EQ FRA DE EUR 2025-08-22 2023-06-29 2023-06-29 2025-06-30 5455476 10 @JDHEA6 JD HEALTH INTERNAT USD0.0000005 (RMB COUNTER) CYM 365162 254855 185310 N D BPXXGM4 EQ FRA DE EUR 2025-08-22 2023-06-29 2023-06-29 2025-06-30 5455477 10 @GEELY11 GEELY AUTOMOBILE H HKD0.02 (RMB COUNTER) CYM 365166 254836 43195 N D BPXZ103 EQ FRA DE EUR 2023-06-28 2023-06-29 2025-06-30 5455507 10 @VRFAB1 VRFABRIC SA PLN0.10 POL 365176 255046 197962 Y A BQZDN17 EQ XWR PL PLN 2023-06-29 2023-06-29 2079-06-06 5457190 10 @OPENK1 OPENKNOWL CO LTD KRW100 KOR 365197 255055 197982 Y A BLBLL27 EQ KOS KR KRW 2023-06-30 2023-06-30 2079-06-06 5457191 10 @VILIN2 VILIN BIO MED LTD INR10 IND 365208 255066 197992 Y A BLKFVB9 EQ NSE IN INR 2023-06-30 2023-06-30 2079-06-06 5457192 10 @ILTAN1 ILTANI RESOURCES L NPV AUS 365194 255052 197977 Y A BNC3LB5 EQ ASX AU AUD 2023-06-30 2023-06-30 2079-06-06 5457193 10 @ADICO4 ADICON HLDGS LTD HKD0.00002 CYM 365202 255060 197988 Y A BNDM5C0 EQ HKG HK HKD 2023-06-30 2023-06-30 2079-06-06 5457208 10 @ALMAC34 ALMAC CO KRW500 KOR 365196 255054 197983 Y A BQ83273 EQ KOS KR KRW 2023-06-30 2023-06-30 2079-06-06 5457210 10 @ANHUI160 ANHUI XDLK MICROSY CNY1 A CHN 365200 255058 197985 Y A BQKVTN0 EQ SHG CN CNY 2023-06-30 2023-06-30 2079-06-06 5457211 10 @WUXIJ1 WUXI JINYANG PRECI CNY1 A CHN 365199 255057 197987 Y A BQKVTT6 EQ SHE CN CNY 2023-06-30 2023-06-30 2079-06-06 5457215 10 @AATMA1 AATMAJ HEALTHCARE INR5 IND 365206 255064 197993 Y A BQYLFV6 EQ NSE IN INR 2023-06-30 2023-06-30 2079-06-06 5457216 10 @CHITE2 CHI-TECHNOLOGY CO NPV JPN 365195 255053 197978 Y A BRDVZD6 EQ TKS JP JPY 2023-06-30 2023-06-30 2079-06-06 5457217 10 @GDEPA1 GDEP ADVANCE INC NPV JPN 365193 255051 197980 Y A BRJB143 EQ TKS JP JPY 2023-06-30 2023-06-30 2079-06-06 5457218 10 @KURAD1 KURADASHI CO LTD NPV JPN 365192 255050 197979 Y A BRJB165 EQ TKS JP JPY 2023-06-30 2023-06-30 2079-06-06 5457219 10 @NOVAR56 ON THE PAGE INC NPV JPN 365191 255049 197981 Y A BRJB2Q2 EQ TKS JP JPY 2023-06-30 2023-06-30 2079-06-06 5457220 10 @THAIP44 THAI PARCELS PCL THB0.5 (LOCAL) THA 365204 255062 197990 Y A BRRJ9H8 EQ BKK TH THB 2023-06-30 2023-06-30 2079-06-06 5457222 10 @THAIP46 THAI PARCELS PCL THB0.5 (NVDR) THA 365205 255063 197990 N A BRRJ9K1 NVDR BKK TH THB 2023-06-30 2023-06-30 2079-06-06 5457223 10 @MILLE128 MILLENNIUM PACIFIC HKD0.016(PARALLEL 03/08/23) CYM 365209 255067 161681 N D BRS78F2 EQ HKG HK HKD 2023-08-04 2023-06-30 2023-06-30 2023-08-03 5457225 10 @GUANG446 GUANGDONG MINGYANG CNY1 A CHN 365198 255056 197986 Y A BRXFCP9 EQ SHE CN CNY 2023-06-30 2023-06-30 2079-06-06 5457226 10 @COSMI4 COSMIC CRF LTD INR10 IND 365207 255065 197991 Y A BRXGSK9 EQ BOM IN INR 2023-06-30 2023-06-30 2079-06-06 5457246 10 @KUAIS9 KUAISHOU TECHNOLOG USD0.0000053 B (RMB COUNTER CYM 365283 254844 186215 N D BLCY0C8 EQ FRA DE EUR 2025-08-22 2023-07-03 2023-07-03 2025-06-30 5457303 10 @REDFI3 REDFISH LONGTERM C NPV ITA 365224 255068 197994 Y A BPXXD56 EQ MIL IT EUR 2023-06-30 2023-06-30 2079-06-06 5458292 10 @IGLOB2 I-GLOBAL HLDGS LTD NPV DFD 28/06/23 (EX-SPLT) AUS 297752 219327 172587 Y D BLCY6Q4 EQ NEC AU AUD 2024-10-14 2017-06-07 2023-06-13 2023-06-27 5458304 10 @REDOX1 REDOX LIMITED NPV AUS 365248 255082 198004 Y A BQ81P89 EQ ASX AU AUD 2023-07-03 2023-07-03 2079-06-06 5458306 10 @RENXI1 RENXIN NEW MATERIA CNY1 A CHN 365251 255085 198007 Y A BRXFCV5 EQ SHE CN CNY 2023-07-03 2023-07-03 2079-06-06 5458307 10 @AUSTR575 AUSTRALIAN CRITICA NPV AUS 365249 255083 198005 Y A BRZRHK3 EQ ASX AU AUD 2023-07-03 2023-07-03 2079-06-06 5458316 10 @AATEC1 AATECH S.P.A. SOCI NPV ITA 365276 255107 198029 Y A BMDHCM7 EQ MIL IT EUR 2023-07-03 2023-07-03 2079-06-06 5458392 10 @PARTE14 PARTEC AG NPV DEU 365287 255112 198034 Y A BRJTT43 EQ HAM DE EUR 2023-07-03 2023-07-03 2079-06-06 5458395 10 @HONGK19721 HONG KONG EXCHANGE NPV (RMB COUNTER) HKG 365285 254841 24299 N D BRJY625 EQ FRA DE EUR 2025-08-21 2023-06-30 2023-07-03 2025-06-30 5460498 10 @HMAAG1 HMA AGRO INDUSTRIE INR1(POST SUBD) IND 365312 255126 198044 Y A BNGBGD2 EQ NSE IN INR 2023-07-04 2023-07-04 2079-06-06 5460502 10 @LUKHI2 LUK HING ENTERTAIN HKD0.1 (PARALLEL 07/08/23) CYM 365308 255124 170327 N D BPWB3D9 EQ HKG HK HKD 2023-08-08 2023-07-04 2023-07-04 2023-08-07 5460505 10 @AEROE1 AEROEDGE CO LTD NPV JPN 365318 255131 198048 Y A BQS9H10 EQ TKS JP JPY 2023-07-05 2023-07-04 2079-06-06 5460506 10 @LONGH10 LONGHORN AUTO CO L 'A' CNY1 CHN 365307 255123 198042 Y A BQWRBF2 EQ SHE CN CNY 2023-07-04 2023-07-04 2079-06-06 5460523 10 @ARCAI1 ARCA INMUEBLES Y V VES3.69 'B' VEN 365050 254958 197901 N A BMDH498 EQ CAR VE VES 2023-06-23 2023-06-23 2079-06-06 5460524 10 @ARCAI2 ARCA INMUEBLES Y V VES3.69 'A' VEN 367333 256407 197901 Y A BMDH4B0 EQ CAR VE VES 2023-10-04 2023-10-04 2079-06-06 5460674 10 @VEEFI1 VEEFIN SOLUTIONS L INR10 IND 365325 255138 198054 Y A BLBM0W3 EQ BOM IN INR 2023-07-05 2023-07-05 2079-06-06 5460675 10 @PROSP103 PROSPERTREE PLC EUR0.1 CYP 365070 254970 197910 Y A BLBM2C7 EQ CYS CY EUR 2023-06-26 2023-06-26 2079-06-06 5460676 10 @SPEEH1 S.P.E.E.H. HIDRO RON10 ROU 365372 255169 198078 Y A BLBM8D0 EQ BSE RO RON 2023-07-06 2023-07-12 2079-06-06 5460678 10 @EVPSC1 EVPS CO LTD KRW100 KOR 365321 255134 198050 Y D BMY8BF5 EQ KON KR KRW 2024-12-12 2023-07-05 2023-07-05 2024-12-11 5460680 10 @BLEAC1 BLEACH INC COM STK JPN 365319 255132 198047 Y A BQ0MLW6 EQ TKS JP JPY 2023-07-05 2023-07-05 2079-06-06 5460681 10 @CHILW1 CHILWA MINERALS NPV AUS 365320 255133 198049 Y A BQP9GN8 EQ ASX AU AUD 2023-07-05 2023-07-05 2079-06-06 5460684 10 @SUZHO114 SUZHOU LONGWAY ELE 'A'CNY1 CHN 365324 255137 198053 Y A BRZRMZ3 EQ SHE CN CNY 2023-07-05 2023-07-05 2079-06-06 5460790 10 @OSMOS10 WATERA EUR0.16 FRA 365428 255212 198114 Y A BQMHT14 EQ PAR FR EUR 2023-07-10 2023-07-10 2079-06-06 5462274 10 @WONDE22 WONDER PETS ENTERP TWD10 TWN 366527 255878 198622 Y A BRZRXH2 EQ XTO TW TWD 2023-08-31 2023-08-31 2079-06-06 5462279 10 @KYOBO242 KYOBO 14 SPECIAL P KRW100 KOR 365345 255150 198061 Y D BL56JM4 EQ KOS KR KRW 2026-02-10 2023-07-06 2023-07-06 2026-02-09 5462280 10 @GREEN408 GREENCHEF APPLIANC INR10 IND 365352 255158 198069 Y A BLBM0X4 EQ NSE IN INR 2023-07-06 2023-07-06 2079-06-06 5462281 10 @MAGSO1 MAGSON RETAIL AND INR10 IND 365355 255159 198070 Y A BLBM142 EQ NSE IN INR 2023-07-06 2023-07-06 2079-06-06 5462283 10 @CHINA3396 CHINA RUIFENG RENE HKD0.05 (PARALLEL 09/08/23) CYM 365353 255160 14889 N D BMFF5X1 EQ HKG HK HKD 2023-08-10 2023-07-06 2023-07-06 2023-08-09 5462291 10 @INNOS6 INNOSIMULATION CO. KRW500 KOR 365344 255149 198062 Y A BNDM4Z6 EQ KOS KR KRW 2023-07-06 2023-07-06 2079-06-06 5462292 10 @ESSEN39 ESSEN SPECIALITY F INR10 IND 365354 255157 198068 Y A BNDM5D1 EQ NSE IN INR 2023-07-06 2023-07-06 2079-06-06 5462297 10 @PATRA3 PATRANGSIT HEALTHC THB1 (LOCAL) THA 365350 255155 198067 Y A BRZRFP4 EQ BKK TH THB 2023-07-06 2023-07-06 2079-06-06 5462299 10 @PATRA5 PATRANGSIT HEALTHC THB1 (NVDR) THA 365351 255156 198067 N A BRZRFR6 NVDR BKK TH THB 2023-07-06 2023-07-06 2079-06-06 5462352 10 @CABPA1 CAB PAYMENTS HOLDI ORD GBP0.000333333 GBR 365343 255148 198060 Y A BMCYKB4 EQ LON GB GBP 2023-07-05 2023-07-05 2079-06-06 5462934 10 @IDEAF2 IDEAFORGE TECHNOLO INR10 IND 365397 255187 198091 Y A BLBM272 EQ NSE IN INR 2023-07-07 2023-07-07 2079-06-06 5462935 10 @CIVIT8 CIVITA GROUP NYRT HUF100 HUN 365412 255196 198098 Y A BMTY8L3 EQ BUD HU HUF 2023-07-07 2023-07-07 2079-06-06 5462937 10 @SHENZ419 SHENZHEN ZESUM TEC 'A'CNY1 CHN 365380 255176 198084 Y A BPW9B84 EQ SHE CN CNY 2023-07-07 2023-07-07 2079-06-06 5462938 10 @GRIDI1 GRID INC NPV JPN 365414 255198 198100 Y A BQBCV25 EQ TKS JP JPY 2023-07-10 2023-07-07 2079-06-06 5462939 10 @PETRO351 PETRON CORP 6.7079% PRF 4A PHL 365420 255204 44687 N A BQKVTM9 PREF PHS PH PHP 2023-07-10 2023-07-10 2079-06-06 5462940 10 @PETRO352 PETRON CORP 6.7972% PRF 4B PHL 365385 255180 44687 N A BQKVTP2 PREF PHS PH PHP 2023-07-07 2023-07-07 2079-06-06 5462941 10 @PETRO353 PETRON CORP 7.0861% PRF 4C PHL 365386 255181 44687 N A BQKVTQ3 PREF PHS PH PHP 2023-07-07 2023-07-07 2079-06-06 5462944 10 @SHAND242 SHANDONG HI-TECH S 'A' CNY1 CHN 365381 255175 198083 Y A BQWRBG3 EQ SHE CN CNY 2023-07-07 2023-07-07 2079-06-06 5462949 10 @MEDSA2 ONYX TOURISTIC S.A EUR0.24 GRC 365384 255179 198086 Y A BRBQ9F3 EQ ATH GR EUR 2023-07-07 2023-07-07 2079-06-06 5462950 10 @AMMAN6 AMMAN MINERAL INTE IDR125 IDN 365383 255178 198087 Y A BRK2Z98 EQ IDX ID IDR 2023-07-07 2023-07-07 2079-06-06 5462952 10 @DERAC1 ACS ACTIVIDADES CO EUR0.5 RTS 17/07/23 ESP 365339 255144 3323 N D BRZSQG5 EQ MAD ES EUR 2023-07-18 2023-07-05 2023-07-05 2023-07-17 5462953 10 @PENTA65 PENTAGON RUBBER LI INR10 IND 365382 255177 198085 Y A BRZSR51 EQ NSE IN INR 2023-07-07 2023-07-07 2079-06-06 5463020 10 @THYSS21 THYSSENKRUPP NUCER NPV DEU 365401 255182 198088 Y A BMHFYH6 EQ XET DE EUR 2023-07-07 2023-07-07 2079-06-06 5463032 10 @IMDIN1 I.M.D. INTERNATION NPV ITA 365391 255186 198090 Y A BPXXDS9 EQ MIL IT EUR 2023-07-07 2023-07-07 2079-06-06 5463069 10 @IBERD91 IBERDROLA SA EUR0.75 RTS 21/07/23 ESP 365438 255216 51801 N D BRK3GB0 EQ MAD ES EUR 2023-07-07 2023-07-07 2023-07-20 5464319 10 @CYIEN1 CYIENT DLM LIMITED INR10 IND 365427 255211 198112 Y A BLBM294 EQ NSE IN INR 2023-07-10 2023-07-10 2079-06-06 5464325 10 @SKYWO13 SKYWORLD DEVELOPME NPV MYS 365421 255205 198106 Y A BPLLK40 EQ KLS MY MYR 2023-07-10 2023-07-10 2079-06-06 5464328 10 @WISEL1 WISE LIVING TECHNO CNY1 H CHN 365419 255203 198105 Y A BPXZ0W8 EQ HKG HK HKD 2023-07-10 2023-07-10 2079-06-06 5464329 10 @GLOBA1336 GLOBAL PET INDUSTR INR10 IND 365426 255210 198111 Y A BPXZ1C5 EQ NSE IN INR 2023-07-10 2023-07-10 2079-06-06 5464339 10 @GUANG447 SHANGHAI SKYCHEM T 'A'CNY1 CHN 365418 255202 198104 Y A BQ81PL2 EQ SHG CN CNY 2023-07-10 2023-07-10 2079-06-06 5464340 10 @TAQAA1 TAQA ARABIA NPV TAQA ARABIA EGY 364639 254706 197709 Y A BQB9ZB3 EQ CAI EG EGP 2023-06-08 2023-06-08 2079-06-06 5464394 10 @GRAHA36 GRAHA PRIMA MENTAR IDR25 IDN 365423 255207 198110 Y A BRK2YX5 EQ IDX ID IDR 2023-07-10 2023-07-10 2079-06-06 5464395 10 @CARSU1 CARSURIN TBK IDR50 IDN 365424 255208 198109 Y A BRK2ZC1 EQ IDX ID IDR 2023-07-10 2023-07-10 2079-06-06 5464396 10 @PLATI238 PLATINUM WAHAB NUS IDR16 IDN 365422 255206 198108 Y S BRK2ZR6 EQ IDX ID IDR 2023-07-10 2023-07-10 2079-06-06 5464397 10 @WIDIA1 WIDIANT JAYA KRENI IDR5 IDN 365425 255209 198107 Y A BRK3085 EQ IDX ID IDR 2023-07-10 2023-07-10 2079-06-06 5465121 10 @HENGO1 HENGONG PRECISION 'A'CNY1 CHN 365416 255200 198103 Y A BRZRMY2 EQ SHE CN CNY 2023-07-10 2023-07-10 2079-06-06 5466025 10 @SICHU139 SICHUAN KELUN-BIOT CNY1 H CHN 365443 255221 198120 Y A BPXZ192 EQ HKG HK HKD 2023-07-11 2023-07-11 2079-06-06 5466047 10 @PETSE5 PET SERVIC HLDG NV EUR0.02 NLD 385133 266630 209087 Y A BRF6379 EQ PAR FR EUR 2023-08-01 2023-08-01 2079-06-06 5466052 10 @MACHH6 MACHHAR INDUSTRIES INR10 IND 365471 255240 198135 Y A BS3BLL3 EQ BOM IN INR 2023-07-12 2023-07-11 2079-06-06 5466061 10 @EMBAR4 EMBARK EDUCATION G NPV DFD 05/07/23(EX-SCHEME) NZL 279676 208437 162943 Y A BQPDFJ9 EQ ASX AU AUD 2014-12-05 2023-06-28 2023-07-04 5466065 10 @PAYRI5 PAYRIGHT LTD NPV DFD 07/07/23 (EX-SPLIT) AUS 333259 237714 185600 Y D BN132R9 EQ ASX AU AUD 2023-07-28 2020-12-23 2023-06-28 2023-07-06 5466096 10 @GREEN409 GREEN OLEO S.P.A. NPV ITA 365447 255223 198122 Y A BRF6476 EQ MIL IT EUR 2023-07-11 2023-07-11 2079-06-06 5466107 10 @IMAGE49 IMAGE PLUS CONSULT NPV JAM 364365 254547 197605 Y A BRXGTS4 EQ JAM JM JMD 2023-05-25 2023-05-25 2079-06-06 5466109 10 @TIPHA2 TIPHARCO PHARMACEU VND10000 VNM 296229 218403 171788 Y A BD6V9M2 EQ HST VN VND 2017-03-24 2017-03-24 2079-06-06 5466110 10 @DBFIN6 DB FINANCE NO.11 S KRW100 KOR 365463 255232 198128 Y D BMF9P44 EQ KOS KR KRW 2025-05-16 2023-07-12 2023-07-12 2025-04-23 5466114 10 @SUZHO115 SUZHOU HIGHFINE BI CNY1 A CHN 365465 255234 198130 Y A BPLK315 EQ SHE CN CNY 2023-07-12 2023-07-12 2079-06-06 5466115 10 @SHENZ420 SHENZHEN UTIMES IN CNY1 A CHN 365467 255236 198132 Y A BPLK326 EQ SHG CN CNY 2023-07-12 2023-07-12 2079-06-06 5466116 10 @GKHTM1 GKHT MEDICAL TECHN 'A'CNY1 CHN 365464 255233 198129 Y A BQ81PM3 EQ SHE CN CNY 2023-07-12 2023-07-12 2079-06-06 5466122 10 @SAILV1 SAILVAN TIMES CO L CNY1 A CHN 365466 255235 198131 Y A BQMHPM7 EQ SHE CN CNY 2023-07-12 2023-07-12 2079-06-06 5466126 10 @INDEX188 INDEXA CAPITAL GRO EUR0.01 ESP 365492 255251 198146 Y A BR3V967 EQ MAD ES EUR 2023-07-12 2023-07-12 2079-06-06 5466127 10 @STRAW3 STRAWBERRY JAMS CO NPV JPN 365462 255231 198127 Y A BR3VBB6 EQ TKS JP JPY 2023-07-12 2023-07-12 2079-06-06 5466130 10 @KEEPI1 KEEP INC USD0.00005 CYM 365468 255237 198133 Y A BRZRFN2 EQ HKG HK HKD 2023-07-12 2023-07-12 2079-06-06 5466183 10 @XPINC6 XP INC BDR EACH 1 REP 1 COM A CYM 365301 255117 181629 N D BLBM8C9 EQ BSP BR BRL 2023-08-14 2023-07-03 2023-07-03 2023-08-11 5466343 10 @SUZHO116 SUZHOU INVOTECH SC CNY1 A CHN 365515 255258 198152 Y A BNDBM71 EQ SHE CN CNY 2023-07-13 2023-07-13 2079-06-06 5466344 10 @SYNOP9 SYNOPTICS TECHNOLO INR10 IND 365521 255264 198158 Y A BPLHSK0 EQ NSE IN INR 2023-07-13 2023-07-13 2079-06-06 5466345 10 @TRIDH1 TRIDHYA TECH LIMIT INR10 IND 365522 255265 198159 Y A BPXZ1B4 EQ NSE IN INR 2023-07-13 2023-07-13 2079-06-06 5466351 10 @IONEL1 ION ELECTRONIC MAT TWD10 TWN 365519 255262 198155 Y A BQQ7FN4 EQ XTO TW TWD 2023-07-13 2023-07-13 2079-06-06 5466354 10 @STARP23 STAR PLUS LEGEND H USD0.00001 CYM 365518 255261 198154 Y A BRJXCV3 EQ HKG HK HKD 2023-07-13 2023-07-13 2079-06-06 5466356 10 @GOGOL6 GOGOLOOK CO LTD TWD10 TWN 365520 255263 198156 Y A BRS9G43 EQ TAI TW TWD 2023-07-13 2023-07-13 2079-06-06 5466480 10 @VINPA1 VINPAI SA EUR0.1 FRA 365692 255343 198219 Y A BRBQ9Z3 EQ PAR FR EUR 2023-07-19 2023-07-19 2079-06-06 5468544 10 @APBIO1 AP BIOSCIENCES INC TWD10 TWN 365553 255285 198174 Y A BL6BVP5 EQ XTO TW TWD 2023-07-14 2023-07-14 2079-06-06 5468545 10 @KOKYO1 KOKYO INC NPV JPN 365548 255280 198170 Y A BLBM2H2 EQ TKS JP JPY 2023-07-14 2023-07-14 2079-06-06 5468546 10 @SENCO1 SENCO GOLD LIMITED INR5(POST SUBD) IND 365558 255290 198176 Y A BSS9GR3 EQ NSE IN INR 2023-07-14 2023-07-14 2079-06-06 5468567 10 @YODAP1 YODA PLC EUR0.50 CYP 360403 252365 196063 Y A BMDKQ80 EQ CYS CY EUR 2022-12-27 2022-12-27 2079-06-06 5468569 10 @THAIV13 THAIVIVAT HOLDINGS THB1 (LOCAL) THA 365554 255286 198175 Y A BN2ZNS2 EQ BKK TH THB 2023-07-14 2023-07-14 2079-06-06 5468571 10 @THAIV15 THAIVIVAT HOLDINGS THB1 (NVDR) THA 365556 255288 198175 N A BN2ZNZ9 NVDR BKK TH THB 2023-07-14 2023-07-14 2079-06-06 5468572 10 @QINGD80 QINGDAO PAGULD INT CNY1 A CHN 365551 255283 198172 Y A BNDBM82 EQ SHE CN CNY 2023-07-14 2023-07-14 2079-06-06 5468577 10 @ALPHA366 ALPHALOGIC INDUSTR INR10 IND 365557 255289 198177 Y A BQ81PK1 EQ BOM IN INR 2023-07-14 2023-07-14 2079-06-06 5468579 10 @SOLOM19 SOLOMON WORLDWIDE HKD0.8 (PARALLEL 17/08/23) CYM 365555 255287 164404 N D BR3V9T0 EQ HKG HK HKD 2023-08-18 2023-07-14 2023-07-14 2023-08-17 5468581 10 @PHILE11 PHILENERGY CO LTD KRW500 KOR 365550 255282 198171 Y A BRZSRJ5 EQ KOS KR KRW 2023-07-14 2023-07-14 2079-06-06 5469568 10 @DCHEA1 DC HEALTHCARE HOLD NPV MYS 365619 255307 198188 Y A BMDQHH4 EQ XKM MY MYR 2023-07-17 2023-07-17 2079-06-06 5469570 10 @GTECH7 G.TECH TECHNOLOGY 'A'CNY1 CHN 365600 255304 198186 Y A BMXGZF8 EQ SHE CN CNY 2023-07-17 2023-07-17 2079-06-06 5469571 10 @SINGA554 SINGATRON ELECCTON CNY1 A CHN 365601 255303 198185 Y A BPLK2Z2 EQ SHE CN CNY 2023-07-17 2023-07-17 2079-06-06 5470814 10 @NEWME16 NEW MEDIA LAB LTD HKD0.01 CYM 365657 255325 198202 Y A BLCY1N6 EQ HKG HK HKD 2023-07-18 2023-07-18 2079-06-06 5470815 10 @ZHONG128 ZHONG AN INTELLIGE HKD0.01 CYM 365659 255326 198203 Y A BMGNQL9 EQ HKG HK HKD 2023-07-18 2023-07-18 2079-06-06 5470820 10 @SHENZ421 SHENZHEN SEICHI TE 'A'CNY1 CHN 365656 255324 198201 Y A BPXZ0Y0 EQ SHG CN CNY 2023-07-18 2023-07-18 2079-06-06 5470831 10 @FULLS8 FULLSUN INTL HLDGS HKD0.01 (PARALLEL 18/08/23) BMU 365658 255327 17955 N D BRZSXY2 EQ HKG HK HKD 2023-08-21 2023-07-17 2023-07-18 2023-08-18 5470846 10 @EIKOL2 EIKO LIFESCIENCES INR10(PPD13.50 PPD 31.50) IND 366194 255687 170833 N D BLBNJ96 EQ BOM IN INR 2024-04-01 2023-08-14 2023-08-14 2023-12-21 5470878 10 @PANTH36 PANTHER MANAGEMENT NPV CHL 365883 255468 198311 Y A BQB7993 EQ SGO CL CLP 2023-07-27 2023-07-27 2079-06-06 5470930 10 @SPURT1 SPUR TREE SPICES J NPV JAM 364411 254579 197625 Y A BRBKFW4 EQ JAM JM JMD 2023-05-25 2023-05-25 2079-06-06 5473210 10 @BAIMT1 BAIMTEC MATERIAL C A CNY1 CHN 365686 255337 198212 Y A BLCCJK3 EQ SHG CN CNY 2023-07-19 2023-07-19 2079-06-06 5473213 10 @HEFEI24 HEFEI I-TEK OPTOEL 'A'CNY1 CHN 365684 255335 198211 Y A BMXGZD6 EQ SHG CN CNY 2023-07-19 2023-07-19 2079-06-06 5473214 10 @KAKAI1 KAKA INDUSTRIES INR10 IND 365689 255340 198215 Y A BNDVS40 EQ BOM IN INR 2023-07-19 2023-07-19 2079-06-06 5473215 10 @SUZHO117 SUZHOU PLANNING AN 'A'CNY1 CHN 365685 255336 198213 Y A BPXZ0Z1 EQ SHE CN CNY 2023-07-19 2023-07-19 2079-06-06 5473218 10 @IMGTC1 IMGT CORP LTD KRW500 KOR 365683 255334 198210 Y A BQMQCG7 EQ KON KR KRW 2023-07-19 2023-07-19 2079-06-06 5473219 10 @EMINE6 EMINENCE ENTERPRIS HKD0.01 (PARALLEL 22/08/23) BMU 365688 255339 34815 N D BR3V9Y5 EQ HKG HK HKD 2023-08-23 2023-07-19 2023-07-19 2023-08-22 5473221 10 @ACCEL56 ACCELERATEBS INDIA INR10 IND 365690 255341 198216 Y A BRZSRG2 EQ BOM IN INR 2023-07-19 2023-07-19 2079-06-06 5473222 10 @SENSO30 SENSORVIEW CO LTD KRW100 KOR 365682 255333 198209 Y A BRZSRK6 EQ KOS KR KRW 2023-07-19 2023-07-19 2079-06-06 5473299 10 @ENRYS1 ENRY S ISLAND S.P. NPV ITA 365746 255375 198244 Y A BN6TYJ8 EQ WBO AT EUR 2023-07-21 2023-07-19 2079-06-06 5473302 10 @MAILP3 MAILPAC GROUP LIMI NPV JAM 340652 241951 188458 Y A BNVVL98 EQ JAM JM JMD 2021-06-09 2021-06-09 2079-06-06 5474565 10 @UNEUR1 U-NEURON BIOMEDICA TWD10 TWN 365715 255358 198229 Y A BMV2BQ1 EQ XTO TW TWD 2023-07-20 2023-07-20 2079-06-06 5474566 10 @MSTGO1 MST GOLF GROUP BHD NPV MYS 365717 255360 198231 Y A BMXS7G9 EQ KLS MY MYR 2023-07-20 2023-07-20 2079-06-06 5474569 10 @SHENZ422 SHENZHEN INTELLIGE 'A'CNY1 CHN 365713 255356 198227 Y A BRBQ4Y7 EQ SHE CN CNY 2023-07-20 2023-07-20 2079-06-06 5474570 10 @YLABC1 YLAB CORPORATION KRW500 KOR 365712 255355 198226 Y A BRBRHZ2 EQ KOS KR KRW 2023-07-20 2023-07-20 2079-06-06 5474571 10 @SHANG454 SHANGHAI CHEMSPEC CNY1 A CHN 365716 255359 198230 Y A BRJY5F1 EQ SHG CN CNY 2023-07-20 2023-07-20 2079-06-06 5474591 10 @CORPO72 CAPITANIA OFFICE COTAS NPV BRA 365411 255195 198097 Y A BMTTKN4 EQ BSP BR BRL 2023-07-07 2023-07-07 2079-06-06 5474596 10 @ARIMO1 ARI MOTORS INDUS NPV DEU 365726 255366 198236 Y A BNGB6B0 EQ FRA DE EUR 2023-07-20 2023-07-20 2079-06-06 5474601 10 @ORATE2 ORA TECHNOLOGY PLC ORD GBP0.001 GBR 365725 255365 198235 Y D BP4YBY3 EQ AQS GB GBP 2025-09-23 2023-07-20 2023-07-20 2025-06-03 5476896 10 @AHASO1 AHASOLAR TECHNOLOG INR10 IND 365745 255374 198243 Y A BK7ZVY8 EQ BOM IN INR 2023-07-21 2023-07-21 2079-06-06 5476897 10 @SHANG455 SHANGHAI VICO PREC A CNY1 CHN 365731 255371 198240 Y A BLCCJM5 EQ SHE CN CNY 2023-07-21 2023-07-21 2079-06-06 5476899 10 @SKSEC8 SK SECURITIES NO.9 KRW100 KOR 365730 255370 198239 Y D BMDQHK7 EQ KOS KR KRW 2026-03-04 2023-07-21 2023-07-21 2026-03-03 5476901 10 @NARER1 NARERU GROUP INC NPV JPN 365729 255369 198238 Y A BNDM5F3 EQ TKS JP JPY 2023-07-21 2023-07-21 2079-06-06 5476902 10 @DRONE12 DRONE DESTINATION INR10 IND 365749 255378 198246 Y A BNG21W9 EQ NSE IN INR 2023-07-21 2023-07-21 2079-06-06 5476903 10 @UTKAR1 UTKARSH SMALL FIN INR10 IND 365750 255377 198245 Y A BNG9W38 EQ NSE IN INR 2023-07-21 2023-07-21 2079-06-06 5476908 10 @TECHZ1 TECHZONE TECH TWD10 TWN 365732 255372 198241 Y A BPTJT61 EQ XTO TW TWD 2023-07-21 2023-07-21 2079-06-06 5478175 10 @POURI1 POURIN SPECIAL WEL A CNY1 CHN 365770 255387 198253 Y A BLCCJL4 EQ SHE CN CNY 2023-07-24 2023-07-24 2079-06-06 5478177 10 @REPOW9 REPOWER ENERGY DEV PHP1 PHL 365774 255391 198257 Y A BMXNY96 EQ PHS PH PHP 2023-07-24 2023-07-24 2079-06-06 5478179 10 @HUIMI1 HUI MIN ENVIRONMEN TWD10 TWN 365771 255388 198254 Y A BNDYZ26 EQ XTO TW TWD 2023-07-24 2023-07-24 2079-06-06 5478192 10 @BEAUT18 BEAUTY SKIN CO LTD KRW500 KOR 365769 255386 198252 Y A BQ9D2C7 EQ KOS KR KRW 2023-07-24 2023-07-24 2079-06-06 5478193 10 @TRYTI1 TRYT INC NPV JPN 365768 255385 198251 Y D BQNHDL1 EQ TKS JP JPY 2025-09-24 2023-07-24 2023-07-24 2025-09-22 5478194 10 @SINER7 SINERGI INTI ANDAL IDR10 IDN 365773 255390 198256 Y A BQPDK05 EQ IDX ID IDR 2023-07-24 2023-07-24 2079-06-06 5478195 10 @SUZHO118 SUZHOU AGIOE TECH CNY1 A CHN 365772 255389 198255 Y A BR2QDG1 EQ SHG CN CNY 2023-07-24 2023-07-24 2079-06-06 5478286 10 @AFYAL2 AFYA LIMITED BDR EACH 2 REPR 1 COM CYM 365786 255400 180409 N A BP6TGX0 EQ BSP BR BRL 2023-07-24 2023-07-24 2079-06-06 5478287 10 @PATRI91 PATRIA INVESTMENTS BDR EACH 2 REPR 1 COM CYM 365820 255422 186076 N A BP6TGZ2 EQ BSP BR BRL 2023-07-25 2023-07-25 2079-06-06 5478289 10 @SIGMA112 SIGMA LITHIUM CORP BDR EACH 3 REPR 1 COM CAN 365785 255399 153004 N A BP82J05 EQ BSP BR BRL 2023-07-24 2023-07-24 2079-06-06 5479475 10 @VIETF1 VIET FIRST SECURIT VND10000 VNM 327123 234341 183393 Y A BKWGR37 EQ HST VN VND 2020-07-01 2020-07-01 2079-06-06 5479476 10 @HAOBA2 HAO BAI INTERNATIO HKD0.1 (PARALLEL 07/03/23) CYM 361002 252944 172491 N D BL66TD4 EQ HKG HK HKD 2023-03-08 2023-02-01 2023-02-01 2023-03-07 5479478 10 @MYMBN1 MYMBN BHD NPV MYS 365794 255408 198269 Y A BLCW6W4 EQ XKM MY MYR 2023-07-25 2023-07-25 2079-06-06 5479486 10 @YPFSA7 YPF SA BDR EACH 1 REPR 1 ADR ARG 366164 255666 4071 N A BP6TGT6 EQ BSP BR BRL 2023-08-10 2023-07-25 2079-06-06 5479491 10 @BONRA1 BONRAYBIO CO LTD TWD10 TWN 365793 255407 198268 Y A BQBC7Z0 EQ TAI TW TWD 2023-07-25 2023-07-25 2079-06-06 5479494 10 @MANDI4 MANDIRI HERINDO AD IDR60 IDN 365795 255409 198270 Y A BQPDLY6 EQ IDX ID IDR 2023-07-25 2023-07-25 2079-06-06 5479495 10 @JIANG455 JIANGXI FIRST HYDR 'A'CNY1 CHN 365792 255406 198267 Y A BRF43D9 EQ SHE CN CNY 2023-07-25 2023-07-25 2079-06-06 5479496 10 @SICHU140 SICHUAN GANGTONG M CNY1 A CHN 365791 255405 198266 Y A BRJY5D9 EQ SHE CN CNY 2023-07-25 2023-07-25 2079-06-06 5479565 10 @SIXFL4 SIX FLAGS ENT CORP BDR EACH 3 REPR 1 COM USA 365819 255421 138499 N D BP6TGV8 EQ BSP BR BRL 2024-07-03 2023-07-24 2023-07-25 2024-06-14 5479567 10 @HORTI6 HORTIFRUT S.A. NPV 'SERIES B' CHL 367846 256719 154751 N D BP83N95 EQ SGO CL CLP 2024-05-13 2023-10-02 2023-10-02 2024-05-13 5479568 10 @HORTI7 HORTIFRUT S.A. NPV 'SERIES A' CHL 368142 256868 154751 N D BP83NB7 EQ SGO CL CLP 2024-05-13 2023-11-06 2023-11-06 2024-05-13 5479885 10 @RELIA241 JIO FINANCIAL SERV INR10 IND 366338 255764 198232 Y A BQPG2F3 EQ NSE IN INR 2023-08-21 2023-08-21 2079-06-06 5479888 10 @PROFE51 PROFESSIONAL MEDIC SAR10 SAU 365839 255436 198290 Y A BM8X156 EQ XRY SA SAR 2023-07-26 2023-07-26 2079-06-06 5479891 10 @VIRNE2 VIRNECT CO LTD KRW500 KOR 365823 255425 198282 Y A BNTXQ79 EQ KOS KR KRW 2023-07-26 2023-07-26 2079-06-06 5479893 10 @GILGY1 GILGYO E&C CO LTD KRW500 KOR 365824 255426 198283 Y D BPNTBR2 EQ KON KR KRW 2025-12-16 2023-07-26 2023-07-26 2025-12-10 5479894 10 @SERVI94 SERVICE CARE LTD INR10 IND 365838 255437 198292 Y A BPNYTL7 EQ NSE IN INR 2023-07-26 2023-07-26 2079-06-06 5479897 10 @DAYTH1 DAYTHREE DIGITAL B NPV MYS 365829 255431 198287 Y A BQMHPQ1 EQ XKM MY MYR 2023-07-26 2023-07-26 2079-06-06 5479898 10 @TECNI15 TECNISCO LTD NPV JPN 365821 255423 198280 Y A BQZDM10 EQ TKS JP JPY 2023-07-26 2023-07-26 2079-06-06 5479899 10 @ECONA2 ECONAVISTA INC NPV JPN 365853 255445 198298 Y D BQZDM43 EQ TKS JP JPY 2025-06-17 2023-07-27 2023-07-26 2025-06-16 5479900 10 @SHENZ424 SHENZHEN VMAX NEW 'A'CNY1 CHN 365828 255430 198286 Y A BRF43B7 EQ SHG CN CNY 2023-07-26 2023-07-26 2079-06-06 5479901 10 @WEBRA1 WEBRAY TECH (BEIJI 'A'CNY1 CHN 365827 255429 198285 Y A BRF43C8 EQ SHG CN CNY 2023-07-26 2023-07-26 2079-06-06 5479903 10 @ASARF1 ASARFI HOSPITAL LI INR10 IND 365840 255435 198291 Y A BRPTWS2 EQ BOM IN INR 2023-07-26 2023-07-26 2079-06-06 5479904 10 @SICHU141 SICHUAN JOYOU DIGI CNY1 A CHN 365826 255428 198284 Y A BRZRFW1 EQ SHE CN CNY 2023-07-26 2023-07-26 2079-06-06 5481060 10 @ALTCO1 ALT CO LTD KRW500 KOR 365854 255446 198299 Y A BN45108 EQ KOS KR KRW 2023-07-27 2023-07-27 2079-06-06 5481061 10 @PHARO5 PHAROS IBIO CO. L KRW500 KOR 365857 255449 198301 Y A BN45QN6 EQ KOS KR KRW 2023-07-27 2023-07-27 2079-06-06 5481063 10 @NORTH819 NORTH EASTERN CARR INR10(PPD INR9 UPD INR9) IND 365798 255411 155027 N S BP830F0 EQ NSE IN INR 2023-07-25 2023-07-25 2079-06-06 5481066 10 @NETWE4 NETWEB TECHNOLOGIE INR2 IND 365863 255455 198306 Y A BQPDLK2 EQ NSE IN INR 2023-07-27 2023-07-27 2079-06-06 5481067 10 @ATAKE1 ATAKEY PATATES TRY1 TUR 365866 255458 198308 Y A BQPDX84 EQ IST TR TRY 2023-07-27 2023-07-27 2079-06-06 5481068 10 @YUANT1078 YUANTA 14 SPECIAL KRW100 KOR 365855 255447 198300 Y D BR1XXV8 EQ KOS KR KRW 2026-03-05 2023-07-27 2023-07-27 2026-03-04 5481069 10 @ANHUI161 ANHUI SHUNYU WATER 'A'CNY1 CHN 365859 255451 198305 Y A BRF4384 EQ SHE CN CNY 2023-07-27 2023-07-27 2079-06-06 5481082 10 @HANGS30 HANG SENG BANK NPV (RMB COUNTER) HKG 365869 254835 29964 N D BLPP590 EQ FRA DE EUR 2025-08-22 2023-07-27 2023-07-27 2025-06-30 5481099 10 @INTRA72 INTRA-CELLUAR THER BDR EACH 6 REPR 1 COM USA 365878 255464 159408 N D BP6TH26 EQ BSP BR BRL 2025-04-02 2023-07-27 2023-07-27 2025-03-21 5481100 10 @UTDTH2 UTD THERAPEUTIC BDR EACH 20 REPR 1 COM USA 365877 255463 8016 N A BP6TH93 EQ BSP BR BRL 2023-07-27 2023-07-27 2079-06-06 5482516 10 @QUALT3 QUALTEC CO LTD NPV JPN 365888 255472 198316 Y A BLBM2B6 EQ TKS JP JPY 2023-07-28 2023-07-28 2079-06-06 5482519 10 @WUHAN65 WUHAN YIFI LASER C 'A' CNY1 CHN 365891 255475 198319 Y A BM9M0K0 EQ SHG CN CNY 2023-07-28 2023-07-28 2079-06-06 5482522 10 @PACIF547 PACIFIC LEGEND GRO HKD0.10 (PARALLEL 31/08/23) CYM 365894 255478 177229 N D BN45P95 EQ HKG HK HKD 2023-09-01 2023-07-28 2023-07-28 2023-08-31 5482525 10 @CHOSU7 CHOSUN REFRACTORIE KRW500 KOR 365893 255477 198321 Y A BPXZMB1 EQ KRX KR KRW 2023-07-28 2023-07-28 2079-06-06 5482526 10 @FUZUL1 FUZUL GAYRIMENKUL TRY1 TUR 365901 255483 198323 Y A BQQ8L39 EQ IST TR TRY 2023-07-28 2023-07-28 2079-06-06 5482527 10 @GENDA4 GENDA INC NPV JPN 365889 255473 198317 Y A BRV2GK5 EQ TKS JP JPY 2023-07-28 2023-07-28 2079-06-06 5482565 10 @RIBAM1 RIBA MUNDO TECNOLO EUR1 ESP 365913 255488 198327 Y A BLNM5F9 EQ MIL IT EUR 2023-07-28 2023-07-28 2079-06-06 5482613 10 @LOGIT12 LOGITECH INTL CHF0.25 (2ND BUYBACK LINE) CHE 366948 256106 47923 N A BNG2BX0 EQ SWX CH CHF 2023-09-18 2023-09-18 2079-06-06 5482616 10 @BOCHO7 BOC HONG KONG HLDG NPV (RMB COUNTER) HKG 365905 254853 46935 N D BNXJH03 EQ FRA DE EUR 2025-08-22 2023-07-27 2023-07-28 2025-06-30 5482635 10 @KALES1 KALESERAMIK CANAKK TRY1 TUR 365865 255457 198309 Y A BLNM5G0 EQ IST TR TRY 2023-07-27 2023-07-27 2079-06-06 5482739 10 @LABOR45 LABORO.AI INC NPV JPN 365916 255490 198328 Y A BMDQHL8 EQ TKS JP JPY 2023-07-31 2023-07-31 2079-06-06 5482740 10 @METAL276 METALS ONE PLC ORD GBP0.001 GBR 365920 255494 198332 Y A BSY1D38 EQ LON GB GBP 2023-07-28 2023-07-28 2079-06-06 5482748 10 @INSUR27 INSURANCE AUST GRP CAP NOTE 3 BBSW 3.50% PERP AUS 360367 252337 9392 N A BPCS4B5 EQ ASX AU AUD 2022-12-23 2022-12-23 2079-06-06 5482764 10 @ROYAL211557 ROYALTAMA MULIA KO IDR100 IDN 365922 255496 198333 Y A BPNYTK6 EQ IDX ID IDR 2023-07-31 2023-07-31 2079-06-06 5482765 10 @UNITR17 UNI TRAVEL SERVICE TWD10 TWN 365921 255495 198334 Y A BQ66LR7 EQ XTO TW TWD 2023-07-31 2023-07-31 2079-06-06 5482770 10 @SIXXO1 SIXXON TECH. CO LT TWD10 CYM 365917 255491 198330 Y A BRBQ511 EQ TAI TW TWD 2023-07-31 2023-07-31 2079-06-06 5482774 10 @EPIBI1 EPI BIOTECH CO LTD KRW500 KOR 365918 255492 198329 Y A BS2LMV1 EQ KON KR KRW 2023-07-31 2023-07-31 2079-06-06 5485038 10 @CRESS3 CRESSANDA SOLUTION INR 20 PPD IND 365955 255515 147527 N D BQWSM07 EQ BOM IN INR 2024-04-01 2023-08-01 2023-08-01 2023-11-30 5485039 10 @ABACU109 ABACUS STORAGE KIN NPV AUS 365951 255511 198347 Y A BQYLGZ7 EQ ASX AU AUD 2023-08-01 2023-08-01 2079-06-06 5485042 10 @KGWGR1 KGW GROUP BHD NPV MYS 365953 255513 198349 Y A BLCW6X5 EQ XKM MY MYR 2023-08-01 2023-08-01 2079-06-06 5485043 10 @HARBI33 HARBIN FUERJIA TEC 'A' CNY1 CHN 365949 255509 198346 Y A BM9M0J9 EQ SHE CN CNY 2023-08-01 2023-08-01 2079-06-06 5485044 10 @ZHEJI491 ZHEJIANG RONGTAI E 'A' CNY1 CHN 365950 255510 198345 Y A BM9M0L1 EQ SHG CN CNY 2023-08-01 2023-08-01 2079-06-06 5485071 10 @LAPCO2 LAPCO HOLDINGS LIM HKD0.2 (TEMP 04/09/23) CYM 365954 255514 173137 N D BNG9T48 EQ HKG HK HKD 2023-09-05 2023-08-01 2023-08-01 2023-09-04 5485072 10 @MMCIT1 MMCITE A.S. CZK0.0 CZE 365962 255517 198350 Y A BNXJF54 EQ PRA CZ CZK 2023-08-01 2023-08-01 2079-06-06 5487906 10 @ZHONG129 ZHONG JI LONGEVITY HKD0.01 (PARALLEL 05/09/23) BMU 365980 255529 43143 N D BMCY058 EQ HKG HK HKD 2023-09-06 2023-08-02 2023-08-02 2023-09-05 5487910 10 @ALANS4 ALAN SCOTT INDUSTR INR10 (PPD10 & PPD10 ) IND 365961 255516 164431 N D BQWRZH2 EQ BOM IN INR 2024-04-01 2023-08-01 2023-08-01 2024-02-15 5487914 10 @NUSAN10 NUSANTARA SEJAHTER IDR8 IDN 365996 255540 198364 Y A BNTY5X1 EQ IDX ID IDR 2023-08-02 2023-08-02 2079-06-06 5487977 10 @VNESP1 VNE S.P.A. NPV ITA 365995 255539 198363 Y A BNYJ7V3 EQ MIL IT EUR 2023-08-02 2023-08-02 2079-06-06 5487981 10 @PATRI92 PATRIMONIUM URBAN CHF1 CHE 356432 249959 194218 Y A BQ2K0H6 EQ BRN CH CHF 2022-07-21 2022-07-21 2079-06-06 5487993 10 @DOMAN4 DOMANI FAMILY CH0.1 CHE 366010 255546 198370 Y A BT68VR4 EQ MUN DE EUR 2023-08-02 2023-08-02 2079-06-06 5488002 10 @CHANG173 CHANGHUA CHEMICAL 'A' CNY1 CHN 366015 255551 198374 Y A BN2ZNM6 EQ SHE CN CNY 2023-08-03 2023-08-03 2079-06-06 5488004 10 @SIGET1 SIGETRONICS INC KRW500 KOR 366012 255548 198371 Y A BNTXQ68 EQ KOS KR KRW 2023-08-03 2023-08-03 2079-06-06 5488006 10 @ASCEG1 ASCE GAYRIMENKUL TRY1 TUR 366022 255557 198379 Y A BP83MX2 EQ IST TR TRY 2023-08-03 2023-08-03 2079-06-06 5488007 10 @KINGC9 KINGCHEM (LIAONING 'A' CNY1 CHN 366016 255552 198375 Y A BQB25D4 EQ SHE CN CNY 2023-08-03 2023-08-03 2079-06-06 5488008 10 @KCGCO1 KCG CORPORATION P THB1 (LOCAL) THA 366017 255553 198376 Y A BR2QJJ6 EQ BKK TH THB 2023-08-03 2023-08-03 2079-06-06 5488010 10 @KCGCO3 KCG CORPORATION P THB1 (NVDR) THA 366018 255554 198376 N A BR2QJL8 NVDR BKK TH THB 2023-08-03 2023-08-03 2079-06-06 5488011 10 @IRBIN3 IRB INFRASTRUCTU.T INR100 IND 373415 259699 201678 Y A BRBPWC8 EQ NSE IN INR 2024-06-13 2024-06-13 2079-06-06 5488012 10 @YASON1 YASONS CHEMEX CARE INR10 IND 366019 255555 198377 Y A BRJ51Y5 EQ NSE IN INR 2023-08-03 2023-08-03 2079-06-06 5488026 10 @SICIL1 SICILY BY CAR S.P. NPV ITA 366025 255560 198382 Y A BNG31V1 EQ MIL IT EUR 2023-08-03 2023-08-03 2079-06-06 5488027 10 @MOGUL5 MOGUL GAMES GROUP NPV DFD 01/08/23(EX-SPLIT) AUS 256017 194264 150192 Y A BRV08N6 EQ ASX AU AUD 2011-10-19 2023-07-20 2023-08-01 5489235 10 @IVISI1 IVISION TECH SPA NPV ITA 366026 255561 198383 Y A BRSFQB8 EQ MIL IT EUR 2023-08-03 2023-08-03 2079-06-06 5489258 10 @MICUB1 MICUBE SOLUTION IN KRW100 KOR 366038 255566 198387 Y A BM9B137 EQ KOS KR KRW 2023-08-04 2023-08-04 2079-06-06 5489259 10 @INNOV106 INNOVATUS ENTERTAI INR10 IND 366042 255570 198391 Y S BM9B245 EQ BOM IN INR 2023-08-04 2023-08-04 2079-06-06 5489260 10 @NIPPO371 NIPPON SOUKEN CO L NPV JPN 366037 255565 198386 Y A BNDYZ15 EQ TKS JP JPY 2023-08-04 2023-08-04 2079-06-06 5489262 10 @UPSHI1 UP-SHINE LIGHTING CNY1 A CHN 366039 255567 198389 Y A BQNLLT7 EQ SHE CN CNY 2023-08-04 2023-08-04 2079-06-06 5489270 10 @SHRIT1 SHRI TECHTEX LTD SHRI TECHTEX IND 366041 255569 198392 Y A BRZWC47 EQ NSE IN INR 2023-08-04 2023-08-04 2079-06-06 5490545 10 @PORTO27 PORTO AVIATION GRO NPV ITA 366043 255571 198393 Y A BRV0RQ2 EQ MIL IT EUR 2023-08-04 2023-08-04 2079-06-06 5490546 10 @EXECU3 EXECUS S.P.A. NPV ITA 366044 255572 198394 Y A BRV0RR3 EQ MIL IT EUR 2023-08-04 2023-08-04 2079-06-06 5490547 10 @ARRAS4 ARRAS GROUP S.P.A. NPV ITA 366045 255573 198395 Y D BRV0RS4 EQ MIL IT EUR 2025-08-05 2023-08-04 2023-08-04 2025-01-14 5490550 10 @STATI4 STATIONERY AND OFF NPV JAM 361507 253214 196753 Y A BQMRPL6 EQ JAM JM JMD 2019-09-03 2019-09-03 2079-06-06 5490553 10 @TINGS4 TINGSVALVET FAS AB NPV PRF SWE 356577 250061 180336 N A BN78X64 PREF OME SE SEK 2022-07-27 2022-07-27 2079-06-06 5490556 10 @KHAZA9 KHAZANCHI JEWELLER INR10 IND 366068 255591 198407 Y A BP7MS43 EQ BOM IN INR 2023-08-07 2023-08-07 2079-06-06 5490557 10 @HUAHO5 HUA HONG SEMICONDU CNY1 A HKG 366063 255585 162402 N A BR1XBM5 EQ SHG CN CNY 2023-08-07 2023-08-07 2079-06-06 5490558 10 @FADUI1 FADU INC KRW100 KOR 366062 255584 198402 Y A BR1YGR8 EQ KOS KR KRW 2023-08-07 2023-08-07 2079-06-06 5490559 10 @MINAH1 MINAHASA MEMBANGUN IDR25 IDN 366066 255589 198405 Y A BR847Q7 EQ IDX ID IDR 2023-08-07 2023-08-07 2079-06-06 5490561 10 @YATHA1 YATHARTH HOSPITAL INR10 IND 366074 255596 198408 Y A BRT7NL2 EQ NSE IN INR 2023-08-07 2023-08-07 2079-06-06 5490563 10 @MULTI1002 MULTI GARAM UTAMA NPV IDN 366067 255590 198406 Y A BRZWBX9 EQ IDX ID IDR 2023-08-07 2023-08-07 2079-06-06 5491795 10 @ACEPO1 ACEPODIA INC TWD10 CYM 366085 255604 198415 Y A BM8YXS6 EQ XTO TW TWD 2023-08-08 2023-08-08 2079-06-06 5491796 10 @HUAQI2 HUAQIN TECHNOLOGY CNY1 A CHN 366081 255600 198411 Y A BNTW3G4 EQ SHG CN CNY 2023-08-08 2023-08-08 2079-06-06 5491797 10 @ITSEC1 ITSEC ASIA PT IDR12.5 IDN 366108 255625 198432 Y A BPSK8Z7 EQ IDX ID IDR 2023-08-08 2023-08-08 2079-06-06 5491798 10 @INGRI1 INGRIA PRATAMA CAP IDR20 IDN 366114 255631 198438 Y A BPSNB68 EQ IDX ID IDR 2023-08-08 2023-08-08 2079-06-06 5491799 10 @SINAR15 SINAR EKA SELARAS IDR100 IDN 366110 255627 198434 Y A BPSNB79 EQ IDX ID IDR 2023-08-08 2023-08-08 2079-06-06 5491801 10 @IENTE2 I2 ENTERPRISE PCL THB0.5 (LOCAL) THA 366086 255605 198416 Y A BQ7WLR4 EQ BKK TH THB 2023-08-08 2023-08-08 2079-06-06 5491803 10 @IENTE4 I2 ENTERPRISE PCL THB0.5 (NVDR) THA 366087 255606 198416 N A BQ7WLT6 NVDR BKK TH THB 2023-08-08 2023-08-08 2079-06-06 5491804 10 @ATALS6 ATAL SA PLN5.00 ALLOTMENT CERTS F POL 366119 255636 165460 N D BQ7YQ97 EQ XWR PL PLN 2023-08-18 2023-08-09 2023-08-09 2023-08-17 5491807 10 @MARBL12 MARBLE DESIGN CO SAR1 SAU 366092 255611 198418 Y A BRV0375 EQ XRY SA SAR 2023-08-08 2023-08-08 2079-06-06 5491808 10 @PAPER23 PAPEROCKS INDONESI IDR50 IDN 366084 255603 198414 Y A BRYQ8J7 EQ IDX ID IDR 2023-08-08 2023-08-08 2079-06-06 5493093 10 @ACUSE2 ACUSENSUS LTD NPV DFD 04/08/23(EX-SPLIT) AUS 360646 252523 196183 Y A BQ74QS6 EQ ASX AU AUD 2023-01-12 2023-07-26 2023-08-03 5493154 10 @ALLCA4 ALLCARGO TERMINALS INR2 IND 366139 255653 198459 Y A BMXDJV3 EQ NSE IN INR 2023-08-10 2023-08-10 2079-06-06 5493155 10 @TRANS597 TRANSINDIA REALTY INR2 IND 366140 255654 198460 Y A BMXDJW4 EQ NSE IN INR 2023-08-10 2023-08-10 2079-06-06 5493159 10 @TIANJ78 TIANJIN GUOAN MENG CNY1 A CHN 366100 255617 198428 Y A BNTW3F3 EQ SHE CN CNY 2023-08-09 2023-08-09 2079-06-06 5493160 10 @BESCI1 BESCIENT TECHNOLOG CNY1 A CHN 366101 255618 198427 Y A BP7M8T8 EQ SHG CN CNY 2023-08-09 2023-08-09 2079-06-06 5493161 10 @YINCH5 YINCHUAN WEILI TRA CNY1 A CHN 366102 255619 198429 Y A BP7M8W1 EQ SHE CN CNY 2023-08-09 2023-08-09 2079-06-06 5493163 10 @LUPRO1 LUPROMAX PELUMAS I IDR20 IDN 366106 255623 198430 Y A BPSK921 EQ IDX ID IDR 2023-08-09 2023-08-09 2079-06-06 5493164 10 @HUMPU2 HUMPUSS MARITIM IN IDR25 IDN 366107 255624 198431 Y A BPSK932 EQ IDX ID IDR 2023-08-09 2023-08-09 2079-06-06 5493165 10 @MUTUA84 MUTUAGUNG LESTARI IDR25 IDN 366109 255626 198433 Y A BPSL7Q4 EQ IDX ID IDR 2023-08-09 2023-08-09 2079-06-06 5493169 10 @ZEALG1 ZEAL GLOBAL SERVIC INR10 IND 366112 255629 198436 Y A BQ7WS17 EQ NSE IN INR 2023-08-09 2023-08-09 2079-06-06 5493170 10 @JRCCO1 JRC CO LTD NPV JPN 366099 255616 198423 Y A BR3VBY9 EQ TKS JP JPY 2023-08-09 2023-08-09 2079-06-06 5493268 10 @LASIA1 LA SIA S.P.A. NPV ITA 366116 255633 198441 Y D BQ800D6 EQ MIL IT EUR 2025-09-08 2023-08-09 2023-08-09 2025-09-05 5493269 10 @EGLOB4 E-GLOBE S.P.A. NPV ITA 366117 255634 198442 Y A BQ800F8 EQ MIL IT EUR 2023-08-09 2023-08-09 2079-06-06 5493570 10 @CURIO2 CURIOX BIOSYSTEMS KRW500 KOR 366125 255640 198452 Y A BLBLL38 EQ KOS KR KRW 2023-08-10 2023-08-10 2079-06-06 5493571 10 @FOSHA16 FOSHAN BLUE ROCKET CNY1 A CHN 366136 255651 198457 Y A BNG1SW5 EQ SHE CN CNY 2023-08-10 2023-08-10 2079-06-06 5493572 10 @KBNOS19 KB NO26 SPECIAL P KRW100 KOR 366128 255643 198455 Y D BNG2J25 EQ KOS KR KRW 2025-03-28 2023-08-10 2023-08-10 2025-03-06 5493574 10 @FUTON2 FUTONMAKI JIRO INC NPV JPN 366124 255639 198445 Y D BPNZCL1 EQ TKS JP JPY 2025-12-25 2023-08-10 2023-08-10 2023-12-22 5493579 10 @COTST1 COTS TECHNOLOGY CO KRW100 KOR 366126 255641 198453 Y A BR849C7 EQ KOS KR KRW 2023-08-10 2023-08-10 2079-06-06 5493581 10 @RAPID27 RAPIDTEK TECHNOLOG TWD10 TWN 366135 255650 198456 Y A BRV04C7 EQ XTO TW TWD 2023-08-10 2023-08-10 2079-06-06 5493582 10 @HANAT10 HANA TWENTY EIGHT KRW100 KOR 366127 255642 198454 Y D BRYQ8H5 EQ KOS KR KRW 2025-10-27 2023-08-10 2023-08-10 2025-10-01 5493583 10 @MULTI1003 MULTISARANA INTAN IDR10 IDN 366137 255652 198458 Y S BRZW043 EQ IDX ID IDR 2023-08-10 2023-08-10 2079-06-06 5493701 10 @DOTSO1 DOTSOFT S.A. EUR0.10 GRC 368563 257114 199633 Y A BQHNQV6 EQ ATH GR EUR 2023-11-22 2023-11-22 2079-06-06 5495244 10 @YBYRA1 YBYRA CAPITAL S/A PREF NPV BRA 367303 256385 199016 N D BLBM7Y4 PREF BSP BR BRL 2025-01-27 2023-10-03 2023-08-11 2023-11-01 5495251 10 @REDTA1 REDTAPE LIMITED INR2 IND 366177 255677 198476 Y A BNC1SC9 EQ NSE IN INR 2023-08-11 2023-08-11 2079-06-06 5495252 10 @BEIJI417 BEIJING SYS SCIENC CNY1 A CHN 366175 255675 198473 Y A BP7M8V0 EQ SHE CN CNY 2023-08-11 2023-08-11 2079-06-06 5495254 10 @VINSY1 VINSYS IT SERVICES INR10 IND 366179 255679 198478 Y A BQ7WS28 EQ NSE IN INR 2023-08-11 2023-08-11 2079-06-06 5495255 10 @ORIAN2 ORIANA POWER LTD INR10 IND 366178 255678 198477 Y A BQ7YLC5 EQ NSE IN INR 2023-08-11 2023-08-11 2079-06-06 5495257 10 @SKSEC9 SK SEC NO.10 SPA KRW100 KOR 366174 255674 198474 Y D BQ9D238 EQ KOS KR KRW 2026-03-16 2023-08-11 2023-08-11 2026-03-13 5495259 10 @VLEGO1 VL E-GOVERNANCE & INR10 IND 365299 255115 198036 Y A BRDXZ10 EQ NSE IN INR 2023-08-14 2023-08-14 2079-06-06 5496141 10 @GPOZU3 GPO ZULIANO PREF A VEN 363883 254246 9143 N A BN7H758 EQ CAR VE VES 2023-05-04 2023-05-04 2079-06-06 5496146 10 @JAMES42 BLACK BEAR MINERAL NPV AUS 366762 255993 198703 Y A BV4G798 EQ ASX AU AUD 2023-09-12 2023-09-12 2079-06-06 5496150 10 @DECMI4 DECMIL GROUP LTD 12% CUM RED PREF AUS 365825 255427 28252 N D BR1XX96 EQ ASX AU AUD 2024-08-16 2023-07-26 2023-07-26 2024-08-06 5497171 10 @GUANG449 GUANGZHOU GUANGGAN 'A' CNY1 CHN 366220 255697 198491 Y A BLPP545 EQ SHG CN CNY 2023-08-15 2023-08-15 2079-06-06 5497175 10 @GOOGO1 GOOGOL TECHNOLOGY 'A' CNY1 CHN 366219 255696 198490 Y A BM8X101 EQ SHE CN CNY 2023-08-15 2023-08-15 2079-06-06 5497180 10 @GLOST5 GLOSTREXT BHD NPV MYS 366221 255698 198492 Y A BNG2226 EQ XKM MY MYR 2023-08-15 2023-08-15 2079-06-06 5497181 10 @HANDS14 HANDS FORM HOLDING HKD0.1 (PARALLEL 18/09/23) CYM 366222 255699 180637 N D BNG2JF8 EQ HKG HK HKD 2023-09-19 2023-08-15 2023-08-15 2023-09-18 5498244 10 @GAMBO1 GAMBOL PET GROUP 'A' CNY1 CHN 366241 255712 198501 Y A BLPP567 EQ SHE CN CNY 2023-08-16 2023-08-16 2079-06-06 5498249 10 @SBFCF1 SBFC FINANCE LTD INR10 IND 366251 255718 198506 Y A BRBFRW3 EQ NSE IN INR 2023-08-16 2023-08-16 2079-06-06 5498251 10 @GBAHO2 GBA HOLDINGS LTD HKD0.01(PARALLEL 19/09/23) BMU 366243 255714 3832 N D BRZVTT8 EQ HKG HK HKD 2023-09-20 2023-08-16 2023-08-16 2023-09-19 5498252 10 @COMNA1 COMNAV TECHNOLOGY 'A' CNY1 CHN 366240 255711 198500 Y A BS2KFR5 EQ SHG CN CNY 2023-08-16 2023-08-16 2079-06-06 5498277 10 @OFISY1 OFIS YEM GIDA TRY1 TUR 366249 255716 198504 Y A BQHN9D9 EQ IST TR TRY 2023-08-16 2023-08-16 2079-06-06 5498278 10 @IZDEM1 IZDEMIR ENERJI TRY1 TUR 366248 255715 198503 Y A BQHN9W8 EQ IST TR TRY 2023-08-16 2023-08-16 2079-06-06 5498361 10 @GOLDE386 GOLDEN DEEPS NPV DFD 14/08/23 (EX-SPLIT) AUS 40243 3571 21365 Y A 6044541 EQ ASX AU AUD 1989-01-26 2023-08-03 2023-08-13 5499282 10 @BANCO542 BANCO ABC BRASIL PREF NPV RECEIPTS 07/2023 BRA 366305 255755 92129 N D BRZSZP7 EQ BSP BR BRL 2023-12-15 2023-08-17 2023-08-17 2023-12-14 5499286 10 @JIUJI4 JIUJIANG DEFU TECH 'A' CNY1 CHN 366261 255722 198508 Y A BM8X112 EQ SHE CN CNY 2023-08-17 2023-08-17 2079-06-06 5499288 10 @SHENZ426 SHENZHEN XINYUREN 'A' CNY1 CHN 366267 255728 198514 Y A BNXJMJ7 EQ SHG CN CNY 2023-08-17 2023-08-17 2079-06-06 5499294 10 @YUDIZ1 YUDIZ SOLUTIONS LT INR10 IND 366282 255737 198519 Y A BPLVGS6 EQ NSE IN INR 2023-08-17 2023-08-17 2079-06-06 5499295 10 @SANGA12 SANGANI HOSPITALS INR10 IND 366268 255729 198515 Y A BQVWBH0 EQ NSE IN INR 2023-08-17 2023-08-17 2079-06-06 5499369 10 @TATLI1 TATLIPINAR ENERJI TRY1 TUR 366283 255738 198520 Y A BQHN9R3 EQ IST TR TRY 2023-08-17 2023-08-17 2079-06-06 5500244 10 @VANAD2 VANADI COFFEE EUR0.02 ESP 365722 255364 209446 Y A BTLQWR0 EQ MAD ES EUR 2023-07-20 2023-07-20 2079-06-06 5500249 10 @WEIMA1 WEIMA AGRICULTURAL CNY1 A CHN 366298 255748 198523 Y A BMVXQ92 EQ SHE CN CNY 2023-08-18 2023-08-18 2079-06-06 5500251 10 @SRIVA4 SRIVARI SPICES INR10 IND 366304 255754 198529 Y A BQ1P3N9 EQ NSE IN INR 2023-08-18 2023-08-18 2079-06-06 5500252 10 @CONCO341 CONCORD BIOTECH LT INR10 IND 366303 255753 198528 Y A BQ7YLD6 EQ NSE IN INR 2023-08-18 2023-08-18 2079-06-06 5500262 10 @SUZHO121 SUZHOU CONVERT SEM 'A'CNY1 CHN 366299 255749 198525 Y A BR54WQ5 EQ SHG CN CNY 2023-08-18 2023-08-18 2079-06-06 5500265 10 @SMART207 JOINT STOCK COMPANY SMARTTEC RUS 365298 255114 198035 Y A BRJX235 EQ MIS RU RUB 2023-07-03 2023-07-03 2079-06-06 5500275 10 @TANDE16 TAN DELTA SYSTEMS ORD GBP0.001 GBR 366301 255751 198526 Y A BMV2DK9 EQ LON GB GBP 2023-08-17 2023-08-17 2079-06-06 5500276 10 @INVCO10 INV CORPORATIVAS A 'I'PEN1 PER 366311 255756 198532 Y A BN4GWR5 EQ LIM PE PEN 2023-08-18 2023-08-18 2079-06-06 5500336 10 @ARMOU21 ARMOUR ENERGY LTD NPV DFD 16/08/23(EX-SPLIT) AUS 261015 198300 153989 Y D B79C8W3 EQ ASX AU AUD 2024-08-29 2012-04-26 2023-08-07 2023-08-15 5501361 10 @CURVE2 CURVEBEAM AI LIMIT NPV AUS 366394 255802 198562 Y A BP82NP8 EQ ASX AU AUD 2023-08-23 2023-08-23 2079-06-06 5501365 10 @NEXTE39 NEXTEEL CO. LTD NPV NEXTEEL KOR 366325 255762 198536 Y A BNTY5Z3 EQ KRX KR KRW 2023-08-21 2023-08-21 2079-06-06 5501368 10 @JIANG458 JIANGSU XIECHANG E 'A' CNY1 CHN 366326 255763 198537 Y A BS2KFQ4 EQ SHE CN CNY 2023-08-21 2023-08-21 2079-06-06 5501388 10 @CIEFI76 CIE FINANCIER TRAD CHF2.50 (BUYBACK LINE) CHE 366643 255923 47906 N A BPG9JR5 EQ SWX CH CHF 2023-08-21 2023-09-05 2079-06-06 5501436 10 @BAYDO1 BAYDONER RESTO TRY1 TUR 366346 255771 198541 Y A BQ2KPF9 EQ IST TR TRY 2023-08-21 2023-08-21 2079-06-06 5501437 10 @EQUIF8 EQUIFAX INC BDR EACH REPR 1 ORD USA 367886 256753 304 N A BQ7YTC1 EQ BSP BR BRL 2023-10-27 2023-08-21 2079-06-06 5502276 10 @FUTUR111 FUTURE ENERGY SOUR ORD NPV JAM 355465 249368 193783 Y A BPGJZ22 EQ JAM JM JMD 2021-06-09 2021-06-09 2079-06-06 5502277 10 @DINGY3 DINGYI GROUP INVES HKD0.1(PARALLEL 25/09/23) BMU 366374 255788 19032 N D BPSL7M0 EQ HKG HK HKD 2023-09-26 2023-08-22 2023-08-22 2023-09-25 5502281 10 @CLEOD1 CLEO DIAGNOSTICS NPV AUS 366368 255782 198546 Y A BR2QJM9 EQ ASX AU AUD 2023-08-22 2023-08-22 2079-06-06 5502282 10 @ZHEJI492 ZHEJIANG HENGDA NE 'A'CNY1 CHN 366373 255787 198551 Y A BR54WP4 EQ SHE CN CNY 2023-08-22 2023-08-22 2079-06-06 5502283 10 @SMART208 SMART RADAR SYSTEM KRW5000 KOR 366369 255783 198549 Y A BRBHJ01 EQ KOS KR KRW 2023-08-22 2023-08-22 2079-06-06 5503647 10 @PADMA8 PADMANABH ALLOYS & INR10 IND 44858 9658 32425 Y A BD5FJM5 EQ BOM IN INR 1996-06-12 2018-11-01 2079-06-06 5503653 10 @SHABA2 SATIATE AGRI LTD INR10 IND 253545 192461 148491 Y S BJH5378 EQ BOM IN INR 1995-01-02 2019-03-14 2079-06-06 5503654 10 @HINDU63 HINDUSTAN AGRIGENE INR10 IND 252328 191311 147407 Y A BJYM9G3 EQ BOM IN INR 1995-03-07 2019-10-07 2079-06-06 5503662 10 @HEMAD2 HEMADRI CEMENTS LT INR10 IND 363277 253902 197166 Y S BKT60W0 EQ BOM IN INR 2023-04-10 2023-04-10 2079-06-06 5503798 10 @BOHRA2 BOHRA INDUSTRIES L INR10 IND 296502 218581 171938 Y A BQMT1J2 EQ NSE IN INR 2017-04-05 2022-10-26 2079-06-06 5503857 10 @AUDIE9 AUDIENTES A/S DKK0.10 DNK 329780 235626 184274 Y D BQS9JM5 EQ AKT SE DKK 2026-01-08 2020-09-18 2022-09-19 2079-06-06 5506506 10 @TECIL2 TECIL CHEM & HYD P INR10 NEW IND 146340 115484 94258 Y A BYQHB54 EQ NSE IN INR 1995-01-02 2017-04-17 2079-06-06 5506527 10 @MEZZA5 MEEZA QSTP LLC QAR1 QAT 366402 255810 198569 Y A BPG4680 EQ DSM QA QAR 2023-08-23 2023-08-23 2079-06-06 5506529 10 @SECUL1 SECULETTER CO. LT KRW500 KOR 366427 255821 198578 Y S BPJP4G4 EQ KOS KR KRW 2023-08-24 2023-08-24 2079-06-06 5506530 10 @ALMAC36 ALMACENES EXITO BDR EACH REPR 4 ORD SHS COL 366408 255815 31655 N D BPLJR98 EQ BSP BR BRL 2025-05-23 2023-08-23 2023-08-23 2025-05-22 5506532 10 @SHANG456 SHANGHAI ZHONGCHEN 'A'CNY1 CHN 366396 255804 198564 Y A BPSKYT3 EQ SHG CN CNY 2023-08-23 2023-08-23 2079-06-06 5506534 10 @GREAT255 GREAT DIVIDE MININ NPV AUS 366443 255829 198583 Y A BQ81P90 EQ ASX AU AUD 2023-08-25 2023-08-25 2079-06-06 5506538 10 @SHELT5 SHELTER PHARMA LIM INR10 IND 366419 255819 198576 Y A BQB8HN6 EQ BOM IN INR 2023-08-23 2023-08-23 2079-06-06 5506543 10 @ENERY1 ENERYA ENERJI A.S. TRY1 TUR 366404 255813 198572 Y A BRBHJ78 EQ IST TR TRY 2023-08-23 2023-08-23 2079-06-06 5506546 10 @NANJI102 NANJING WAVELENGTH 'A'CNY1 CHN 366398 255806 198566 Y A BRT7936 EQ SHE CN CNY 2023-08-23 2023-08-23 2079-06-06 5506548 10 @FINAN397 FINANSIA X PCL THB1.6 (LOCAL) THA 366401 255808 198568 Y A BS0GND7 EQ BKK TH THB 2023-08-23 2023-08-23 2079-06-06 5506550 10 @FINAN399 FINANSIA X PCL THB1.6 (NVDR) THA 366400 255809 198568 N A BS0GNG0 NVDR BKK TH THB 2023-08-23 2023-08-23 2079-06-06 5506551 10 @TVSSU4 TVS SUPPLY CHAIN S INR1 IND 366420 255820 198577 Y A BS0GX15 EQ NSE IN INR 2023-08-23 2023-08-23 2079-06-06 5507408 10 @TELIN16 TELINK SEMICONDUCT CNY1 A CHN 366445 255830 198584 Y A BQH6B21 EQ SHG CN CNY 2023-08-25 2023-08-25 2079-06-06 5509414 10 @REGTE2 REGTECH OPEN PROJE ORD GBP0.2 GBR 366452 255835 198589 Y D BS3BDY0 EQ LON GB GBP 2025-01-03 2023-08-25 2023-08-25 2024-06-28 5509416 10 @GUANG451 GUANGZHOU DOPPLER 'A'CNY1 CHN 366470 255839 198593 Y A BPSKYS2 EQ SHE CN CNY 2023-08-28 2023-08-28 2079-06-06 5509417 10 @CHARL106 CHARLIE HOSPITAL S IDR50 IDN 366471 255840 198594 Y A BRC9SR6 EQ IDX ID IDR 2023-08-28 2023-08-28 2079-06-06 5509533 10 @SHOOR1 SHOORA DESIGNS LIM INR10 IND 366491 255851 198602 Y A BNDVS51 EQ BOM IN INR 2023-08-29 2023-08-29 2079-06-06 5509534 10 @PYRAM21 PYRAMID TECHNOPLAS INR10 IND 366482 255846 198598 Y A BPLVC99 EQ NSE IN INR 2023-08-29 2023-08-29 2079-06-06 5509536 10 @PROSP104 PROSPEROUS PRINTIN NPV(PARALLEL 03/10/23) HKG 366570 255904 174855 N D BQ2GHY0 EQ HKG HK HKD 2023-10-04 2023-08-29 2023-09-04 2023-10-03 5509537 10 @SINOP1338 SINOPHARM TECH HOL HKD0.3125 PARALLEL 03/10/23 CYM 366483 255847 12125 N D BQ2KDF5 EQ HKG HK HKD 2023-10-04 2023-08-29 2023-08-29 2023-10-03 5509545 10 @KUZUG1 KUZUGRUP GYO TRY1 TUR 366485 255850 198601 Y A BRCF205 EQ IST TR TRY 2023-08-29 2023-08-29 2079-06-06 5509546 10 @DARAL8 DAR ALMARKABAH FOR SAR0.50 SAU 366484 255848 198599 Y A BS0GNS2 EQ XRY SA SAR 2023-08-29 2023-08-29 2079-06-06 5509606 10 @LHIPO3 LHI PORTUNUS I GEN PTG CERTS 31/12/30(GENUSSE DEU 318039 229369 177798 N A BPH13W3 EQ MUN DE EUR 2019-04-26 2019-04-26 2079-06-06 5511061 10 @LEXCO2 LEX COMPUTECH CO L TWD10 TWN 366502 255856 198604 Y A BHHKNX5 EQ XTO TW TWD 2023-08-30 2023-08-30 2079-06-06 5511063 10 @DAISH1059 DAISHIN BALANCE 15 KRW100 KOR 366503 255857 198606 Y D BMGC1W2 EQ KOS KR KRW 2025-05-15 2023-08-30 2023-08-30 2025-04-23 5511065 10 @PIMKO1 PIMKOREA CO. LTD. KRW500 KOR 366504 255858 198607 Y A BMZ6DT6 EQ KOS KR KRW 2023-08-30 2023-08-30 2079-06-06 5511066 10 @CROPL3 CROP LIFE SCIENCE INR10 IND 366511 255865 198613 Y A BPG7MH0 EQ NSE IN INR 2023-08-30 2023-08-30 2079-06-06 5511068 10 @BONDA2 BONDADA ENGINEERIN INR2 (POST SUBD) IND 366510 255864 198612 Y A BSQNFD6 EQ BOM IN INR 2023-08-30 2023-08-30 2079-06-06 5511070 10 @INBOU2 INBOUND PLATFORM C NPV JPN 366506 255860 198609 Y A BR53ZG3 EQ TKS JP JPY 2023-08-30 2023-08-30 2079-06-06 5511072 10 @SHANG457 SHANGHAI RUKING TE CNY1 A CHN 366505 255859 198608 Y A BRBDZS9 EQ SHE CN CNY 2023-08-30 2023-08-30 2079-06-06 5511073 10 @KOREA1526 KOREA NO.12 SP PUR KRW100 KOR 366501 255855 198605 Y D BRF5C13 EQ KOS KR KRW 2026-04-03 2023-08-30 2023-08-30 2026-04-02 5511182 10 @PAZAS1 ASHDOD REFINERY LT ILS0.01 ISR 366442 255828 198582 Y A BRCFJN7 EQ TAE IL ILS 2023-08-30 2023-08-30 2079-06-06 5512391 10 @SUNGA5 SUNGARNER ENERGIES INR10 IND 366531 255882 198624 Y A BLH4863 EQ NSE IN INR 2023-08-31 2023-08-31 2079-06-06 5512403 10 @AEROF10 AEROFLEX INDUSTRIE INR2 IND 366530 255881 198625 Y A BR85QQ3 EQ NSE IN INR 2023-08-31 2023-08-31 2079-06-06 5512417 10 @AROBS1 AROBS TRANSILVANIA RON0.1 ROU 348613 245939 191506 Y A BM8JRQ7 EQ BSE RO RON 2021-12-06 2021-12-06 2079-06-06 5512418 10 @FUKUT3 FUKUTA ELEC & MACH TWD10 TWN 377147 262165 205710 Y A BPCQ0H7 EQ TAI TW TWD 2024-11-11 2024-11-11 2079-06-06 5513336 10 @HOTAI5 HOTAI FINANCE CO L NON CUM PERP PREF B TWN 366548 255892 177968 N A BPH0XQ4 EQ TAI TW TWD 2023-09-01 2023-09-01 2079-06-06 5513337 10 @PSPSP1 P.S.P. SPECIALTIES THB1 (LOCAL) THA 366507 255861 198610 Y A BPH0YM7 EQ BKK TH THB 2023-08-30 2023-08-30 2079-06-06 5513341 10 @PSPSP3 P.S.P. SPECIALTIES THB1 (NVDR) THA 366509 255862 198610 N A BPH12H1 NVDR BKK TH THB 2023-08-30 2023-08-30 2079-06-06 5513343 10 @SHAND244 SHANDONG GOLDEN EM 'A' CNY 1 CHN 366544 255888 198632 Y A BPK3C63 EQ SHG CN CNY 2023-09-01 2023-09-01 2079-06-06 5513346 10 @ACENC17 ACEN CORPORATION CUM PREF A 7.133% PHL 366569 255903 34277 N A BQH7HR1 PREF PHS PH PHP 2023-09-04 2023-09-04 2079-06-06 5513347 10 @ACENC18 ACEN CORPORATION CUM PREF B 8% PHL 366550 255894 34277 N A BQH7HS2 PREF PHS PH PHP 2023-09-01 2023-09-01 2079-06-06 5513351 10 @CROWD19 CROWDWORKS INC. KRW500 KOR 366522 255873 198617 Y A BRF6346 EQ KOS KR KRW 2023-08-31 2023-08-31 2079-06-06 5513352 10 @YUANT1079 YUANTA 11 SPL PURP YUANTA 11 SPECIAL PURPOSE A KOR 366543 255887 198630 Y D BS0FLK7 EQ KOS KR KRW 2026-04-06 2023-09-01 2023-09-01 2026-04-03 5515094 10 @DAISH1060 DAISHIN BAL NO.16 NPV KOR 366568 255902 198642 Y D BN0W3L8 EQ KOS KR KRW 2026-04-14 2023-08-25 2023-09-04 2026-04-14 5515098 10 @PAPER24 PAPER HOME CO. SAR10 SAU 366572 255906 198644 Y A BR84518 EQ XRY SA SAR 2023-09-04 2023-09-04 2079-06-06 5516428 10 @VISHN3 VISHNU PRAKASH R P INR10 IND 366619 255913 198651 Y A BMGCPH5 EQ NSE IN INR 2023-09-05 2023-09-05 2079-06-06 5516429 10 @IMMUN44 IMMUNEONCO BIOPHAR CNY1 H CHN 366581 255912 198650 Y A BMH6V56 EQ HKG HK HKD 2023-09-05 2023-09-05 2079-06-06 5516430 10 @CACEI10 SUSTAINABLE REAL SUSTAINABLE R/E SWITZ. CHF CHE 366635 255922 198655 Y A BMVJ7F3 EQ SWX CH CHF 2023-09-05 2023-09-05 2079-06-06 5516436 10 @HANGZ133 HANGZHOU MINSHENG CNY1 A CHN 366578 255909 198647 Y A BRBDZQ7 EQ SHE CN CNY 2023-09-05 2023-09-05 2079-06-06 5516452 10 @TRIBE7 TRIBE TECHNOLOGY P ORD GBP0.0005 GBR 366579 255911 198649 Y D BMY63X1 EQ LON GB GBP 2025-02-21 2023-09-04 2023-09-04 2025-01-02 5516786 10 @DEMOL5 DEMOLISH GAMES SA PLN0.10 POL 366726 255971 198688 Y A BNYJ7L3 EQ XWR PL PLN 2023-09-08 2023-09-08 2079-06-06 5516787 10 @JIANG459 JIANGXI WELGAO ELE 'A' CNY1 CHN 366645 255925 198658 Y A BQ1QDZ4 EQ SHE CN CNY 2023-09-06 2023-09-06 2079-06-06 5516788 10 @UBSAGc1f5f9 CHINA REG MED INTL HKD2 (PARALLEL 11/10/23) CYM 366772 256003 28006 N D BQ7YMH7 EQ HKG HK HKD 2023-10-12 2023-09-06 2023-09-12 2023-10-11 5516790 10 @SAHAJ1 SAHAJ FASHIONS LIM INR10 IND 366647 255927 198660 Y S BR0WCZ3 EQ NSE IN INR 2023-09-06 2023-09-06 2079-06-06 5517574 10 @HANWH187 HANWHA PLUS NO 4 KRW100 KOR 366674 255945 198672 Y D BN73Q48 EQ KOS KR KRW 2026-04-14 2023-09-07 2023-09-07 2026-04-14 5517576 10 @MONOP4 MONO PHARMACARE LI INR10 IND 366699 255961 198681 Y A BR53228 EQ NSE IN INR 2023-09-07 2023-09-07 2079-06-06 5517577 10 @HEXUN1 HEXUN BIOSCIENCES TWD10 TWN 366675 255946 198674 Y A BR85TS6 EQ XTO TW TWD 2023-09-07 2023-09-07 2079-06-06 5517578 10 @CPSSH1 C P S SHAPERS LIMI INR10 IND 366698 255962 198682 Y A BRXK618 EQ NSE IN INR 2023-09-07 2023-09-07 2079-06-06 5517579 10 @MULTI1007 MULTITREND INDO TB IDR25 IDN 366679 255950 198677 Y A BRXK8P6 EQ IDX ID IDR 2023-09-07 2023-09-07 2079-06-06 5517580 10 @CLASS38 CLASSIFIED GROUP HKD0.2 (PARALLEL 12/10/23) CYM 366680 255951 169085 N D BS1JTC6 EQ HKG HK HKD 2023-10-13 2023-09-07 2023-09-07 2023-10-12 5517587 10 @EBEBE1 EBEBEK MAGAZACILIK TRY1 TUR 366682 255953 198679 Y A BS2KZM0 EQ IST TR TRY 2023-09-07 2023-09-07 2079-06-06 5519561 10 @GRAND868 GRANDIT CO LTD 'A' CNY1 CHN 366710 255965 198685 Y A BPG7MC5 EQ SHG CN CNY 2023-09-08 2023-09-08 2079-06-06 5519562 10 @ENTEC4 ENTECA PLC EUR15 CYP 365810 255415 198274 Y A BPP0054 EQ CYS CY EUR 2023-07-25 2023-07-25 2079-06-06 5519563 10 @PLUMM1 PLUM-MONIX INDUSTR TWD10 TWN 366711 255966 198686 Y A BRJ7YQ4 EQ XTO TW TWD 2023-09-08 2023-09-08 2079-06-06 5519564 10 @YULCH1 YULCHON CO. LTD. KRW100 KOR 366712 255967 198687 Y A BRJTMD3 EQ KOS KR KRW 2023-09-08 2023-09-08 2079-06-06 5520399 10 @THORE15 THOR ENERGY PLC CDI DFD 06/09/23(EX-SPLIT) GBR 32607 2906 21986 N A B1FCRB7 EQ ASX AU AUD 2006-09-27 2023-08-28 2023-09-05 5520443 10 @UNITE598 UNITED PURIFICATIO TWD10 TWN 367095 256229 198884 Y A BRBQ4Z8 EQ XTO TW TWD 2023-09-25 2023-09-25 2079-06-06 5521861 10 @SYMME3 SYMMETRY GROUP LTD PKR1 PAK 366552 255896 198636 Y A BKVBXZ7 EQ KAR PK PKR 2023-09-01 2023-09-01 2079-06-06 5521905 10 @SHRAD3 SHRADHA AI INR2 (POST SUBD) IND 366742 255985 198697 Y A BSCDBD2 EQ BOM IN INR 2023-09-11 2023-09-11 2079-06-06 5521906 10 @NOVOR21 NOVO RESOURCES COR NPV CDI 1:1 CAN 366728 255972 154964 N A BPLVPX4 EQ ASX AU AUD 2023-09-11 2023-09-11 2079-06-06 5521909 10 @BASIL8 BASILIC FLY STUDIO INR10 IND 366734 255978 198693 Y A BQBBFM0 EQ NSE IN INR 2023-09-11 2023-09-11 2079-06-06 5521910 10 @RATNA9 RATNAVEER PRECISIO INR10 IND 366741 255984 198699 Y A BQC5K59 EQ NSE IN INR 2023-09-11 2023-09-11 2079-06-06 5521911 10 @SINGA555 SINGASIA HLDGS LTD HKD0.05 (PARALLEL 13/10/23 CYM 366732 255976 169178 N D BQC7P05 EQ HKG HK HKD 2023-10-16 2023-09-08 2023-09-11 2023-10-13 5521912 10 @WUHUF2 WUHU FORESIGHT TEC CNY1 A CHN 366729 255973 198690 Y A BRC8RW1 EQ SHE CN CNY 2023-09-11 2023-09-11 2079-06-06 5521913 10 @RISHA7 RISHABH INSTRUMENT INR10 IND 366740 255983 198698 Y A BRF4DF1 EQ NSE IN INR 2023-09-11 2023-09-11 2079-06-06 5521914 10 @ANUGE2 ANUGERAH SPAREPART IDR50 IDN 366731 255975 198691 Y A BRXK986 EQ IDX ID IDR 2023-09-11 2023-09-11 2079-06-06 5521915 10 @HANGZ134 HANGZHOU HEATWELL CNY1 A CHN 366730 255974 198689 Y A BS0GNP9 EQ SHG CN CNY 2023-09-11 2023-09-11 2079-06-06 5522960 10 @LAZAR1207 CAPITANIA SEC II COTAS BRA 366972 256129 198803 Y A BQHRFK0 EQ BSP BR BRL 2014-09-01 2023-09-18 2079-06-06 5522970 10 @TARKI2 TARKIM BITKI TRY1 TUR 366775 256006 198715 Y A BNTB275 EQ IST TR TRY 2023-09-12 2023-09-12 2079-06-06 5522975 10 @CHINA3437 CHINA TONTINE WINE HKD0.10 (PARALLEL 17/10/23) BMU 366771 256002 136313 N D BQC5Q84 EQ HKG HK HKD 2023-10-18 2023-09-12 2023-09-12 2023-10-17 5522982 10 @RISEC4 RISE CONSULTING GR NPV JPN 366760 255991 198702 Y A BQV4JB6 EQ TKS JP JPY 2023-09-12 2023-09-12 2079-06-06 5522983 10 @ALRAS1 AL RASHID INDUSTRI SAR10 SAU 366774 256005 198713 Y A BR53596 EQ XRY SA SAR 2023-09-12 2023-09-12 2079-06-06 5522991 10 @MUNAW1 MUNAWLA CARGO CO. SAR10 SAU 366735 255979 198694 Y A BS1JW72 EQ XRY SA SAR 2023-09-11 2023-09-11 2079-06-06 5524310 10 @SAROJ1 SAROJA PHARMA INDU INR10 IND 366795 256020 198723 Y A BMHGN83 EQ NSE IN INR 2023-09-13 2023-09-13 2079-06-06 5524313 10 @TALEN17 TALENT PROPERTY GP HKD0.08 (PARALLEL 18/10/23) BMU 366794 256019 5221 N D BN4NH04 EQ HKG HK HKD 2023-10-19 2023-09-13 2023-09-13 2023-10-18 5524314 10 @GOODF8 GOOD FELLOW HEALTH HKD0.05 (PARALLEL 18/10/23) CYM 366862 256071 11244 N D BN4NH59 EQ HKG HK HKD 2023-10-19 2023-09-13 2023-09-15 2023-10-18 5524378 10 @GENES140 GENESIS FERTILITY THB0.5 (LOCAL) THA 366792 256017 198722 Y A BQC5ZS7 EQ BKK TH THB 2023-09-13 2023-09-13 2079-06-06 5524380 10 @GENES142 GENESIS FERTILITY THB0.5 (NVDR) THA 366793 256018 198722 N A BQC5ZV0 EQ BKK TH THB 2023-09-13 2023-09-13 2079-06-06 5524430 10 @PRAMA3 PRAMARA PROMOTIONS INR10 IND 366829 256047 198745 Y A BRF4BQ8 EQ NSE IN INR 2023-09-13 2023-09-13 2079-06-06 5525167 10 @DAISH1061 DAISHINSHA INC NPV JPN 366790 256015 198721 Y A BS2L4X7 EQ TKS JP JPY 2023-09-13 2023-09-13 2079-06-06 5525173 10 @SANGS9 SANGSANG NO.4 SPEC KRW100 KOR 366819 256038 198735 Y D BLGYM73 EQ KOS KR KRW 2026-04-21 2023-09-14 2023-09-14 2026-04-20 5525176 10 @SUZHO122 SUZHOU CENTEC COMM CNY1 A CHN 366822 256041 198739 Y A BMZ99L9 EQ SHG CN CNY 2023-09-14 2023-09-14 2079-06-06 5525177 10 @STXGR1 STX GREEN LOGIS LT KRW2500 KOR 366854 256063 198756 Y A BN0VXH1 EQ KRX KR KRW 2023-09-15 2023-09-15 2079-06-06 5525179 10 @GIPTA1 GIPTA OFIS TRY1 TUR 366831 256050 198746 Y A BNTB2J7 EQ IST TR TRY 2023-09-14 2023-09-14 2079-06-06 5525184 10 @THAIC29 THAI COCONUT PUBLI THB0.5 (LOCAL) THA 366827 256045 198743 Y A BQC5DV6 EQ BKK TH THB 2023-09-14 2023-09-14 2079-06-06 5525186 10 @THAIC31 THAI COCONUT PUBLI THB0.5 (NVDR) THA 366828 256046 198743 N A BQC5FT8 NVDR BKK TH THB 2023-09-14 2023-09-14 2079-06-06 5525187 10 @NAVIG38 NAVIGO INVEST AB NPV SWE 366830 256049 165060 N A BQC7129 EQ OME SE SEK 2023-09-14 2023-09-14 2079-06-06 5526185 10 @ZHEJI493 ZHEJIANG SLING INT CNY1 A CHN 366855 256064 198762 Y A BMGDNV8 EQ SHE CN CNY 2023-09-15 2023-09-15 2079-06-06 5526194 10 @KAHAN1 KAHAN PACKAGING LI INR10 IND 366863 256072 198763 Y A BNG21V8 EQ BOM IN INR 2023-09-15 2023-09-15 2079-06-06 5527277 10 @JIWAN1 JIWANRAM SHEODUTTR INR10 IND 366941 256102 198784 Y A BQBDGH8 EQ NSE IN INR 2023-09-18 2023-09-18 2079-06-06 5527279 10 @COREL14 CORELINE SOFT KRW500 KOR 366901 256096 198779 Y A BRT7NK1 EQ KOS KR KRW 2023-09-18 2023-09-18 2079-06-06 5527280 10 @JUPIT913 JUPITER LIFE LINE INR2 IND 366926 256100 198782 Y A BRXL279 EQ NSE IN INR 2023-09-18 2023-09-18 2079-06-06 5527290 10 @FREEM42 FREEMIND SA PLN0.10 POL 366950 256108 198787 Y A BN7JXM3 EQ XWR PL PLN 2023-09-18 2023-09-18 2079-06-06 5527385 10 @WOODE1 WOODEUMGEE FARM CO KRW100 KOR 366954 256112 198791 Y A BNG9V31 EQ KOS KR KRW 2023-09-19 2023-09-19 2079-06-06 5527386 10 @MARFR8 MARFRIG GBL FOODS NPV RECEIPTS BRA 366979 256134 91841 N D BPG9K27 EQ BSP BR BRL 2023-10-02 2023-09-19 2023-09-19 2023-09-29 5527394 10 @MERCU54 MERCURY SECURITIES NPV MYS 366957 256115 198793 Y A BR53530 EQ XKM MY MYR 2023-09-19 2023-09-19 2079-06-06 5527415 10 @OHBSE2 OHB SE NPV (SALES) DEU 367242 256335 41714 N D BKPJM49 EQ XET DE EUR 2024-09-04 2023-10-04 2023-09-29 2024-09-03 5527519 10 @SINGA556 SINGAPORE AIRLINES DR (10:1)(SINGAPORE AIRLINE SGP 379690 263729 206929 Y A BKPJG70 EQ BKK TH THB 2023-09-19 2023-09-19 2079-06-06 5527521 10 @CHINA3443 CHINA NATIONAL CUL HKD0.4(PARALLEL 26/10/23) CYM 366985 256140 13256 N D BMVGQN5 EQ HKG HK HKD 2023-10-27 2023-09-20 2023-09-20 2023-10-26 5527523 10 @ADRAG1 ADRA GAYRIMENKUL TRY1 TUR 366987 256142 198815 Y A BN4NH93 EQ IST TR TRY 2023-09-20 2023-09-20 2079-06-06 5527526 10 @INTEG160 INTEGRAL CORPORATI NPV JPN 366978 256133 198805 Y A BPG7MF8 EQ TKS JP JPY 2023-09-20 2023-09-20 2079-06-06 5527527 10 @HUNAN99 HUNAN SUND TECHNOL 'A' CNY1 CHN 366981 256136 198808 Y A BR85QL8 EQ SHE CN CNY 2023-09-20 2023-09-20 2079-06-06 5527529 10 @RRKAB1 RR KABEL LTD INR5 IND 366986 256141 198811 Y A BRJB0F7 EQ NSE IN INR 2023-09-20 2023-09-20 2079-06-06 5527530 10 @JILIN45 JILIN JOINATURE PO 'A'CNY1 CHN 366982 256137 198807 Y A BRXHDN0 EQ SHG CN CNY 2023-09-20 2023-09-20 2079-06-06 5527531 10 @SINOL14 SINO LOGISTICS COR THB0.5 (LOCAL) THA 366983 256138 198809 Y A BRZRFS7 EQ BKK TH THB 2023-09-20 2023-09-20 2079-06-06 5527533 10 @SINOL16 SINO LOGISTICS COR THB0.5 (NVDR) THA 366984 256139 198809 N A BRZRFV0 NVDR BKK TH THB 2023-09-20 2023-09-20 2079-06-06 5531891 10 @PERFE33 PERFECT INFRAENGIN INR10 (PPD INR7 PPD INR11) IND 367437 256473 167281 N S BMX7K90 EQ NSE IN INR 2023-10-10 2023-10-10 2079-06-06 5531901 10 @URERU1 URERU NET ADVER GP NPV COM STK JPN 367730 256658 199258 Y A BMCZQ31 EQ TKS JP JPY 2023-10-23 2023-10-23 2079-06-06 5531905 10 @ANGEL27 ANGEL GROUP INC NPV JPN 367013 256161 198829 Y A BMV4N94 EQ TKS JP JPY 2023-09-21 2023-09-21 2079-06-06 5531910 10 @JAPAN429 JAPAN M&A SOLUTION NPV JPN 367780 256672 199267 Y A BMXBTN9 EQ TKS JP JPY 2023-10-24 2023-10-24 2079-06-06 5531913 10 @UNIHE1 UNIHEALTH HOSPITAL INR10 IND 367025 256173 198841 Y A BN4N3F1 EQ NSE IN INR 2023-09-21 2023-09-21 2079-06-06 5531914 10 @REEDE25 REEDER TEKNOLOJI TRY1 TUR 367022 256170 198838 Y A BN4NHG0 EQ IST TR TRY 2023-09-21 2023-09-21 2079-06-06 5531915 10 @AGEHA1 AGEHA INC NPV JPN 367012 256160 198828 Y A BPG7MG9 EQ TKS JP JPY 2023-09-21 2023-09-21 2079-06-06 5531918 10 @FARNO3 FAR NORTHERN RESOU NPV AUS 371982 258859 201015 Y A BQH7FP5 EQ ASX AU AUD 2024-04-12 2024-04-12 2079-06-06 5531919 10 @GUANG452 GUANGDONG FEINAN R 'A'CNY1 CHN 367019 256163 198833 Y A BRF4PL1 EQ SHE CN CNY 2023-09-21 2023-09-21 2079-06-06 5531920 10 @MESON1 QUEST FLOW CON LTD INR10 IND 367024 256172 198840 Y A BRJ4ZD9 EQ BOM IN INR 2023-09-21 2023-09-21 2079-06-06 5531923 10 @EMSLI1 EMS LIMITED INR10 IND 367023 256171 198839 Y A BS99Y12 EQ NSE IN INR 2023-09-21 2023-09-21 2079-06-06 5531937 10 @EDILS1 EDIL SAN FELICE S. NPV ITA 367151 256267 198914 Y A BMCZNG3 EQ MIL IT EUR 2023-09-27 2023-09-27 2079-06-06 5533400 10 @HATSA1 HAT-SAN GEMI INSAA TRY1 TUR 367056 256198 198864 Y A BN4NHK4 EQ IST TR TRY 2023-09-22 2023-09-22 2079-06-06 5533402 10 @SAMHI1 SAMHI HOTELS LD INR1 IND 367073 256212 198868 Y A BNNMVP5 EQ NSE IN INR 2023-09-22 2023-09-22 2079-06-06 5533406 10 @FASTA1 FAST ACCOUNTING CO NPV JPN 367043 256186 198857 Y A BRC9FW0 EQ TKS JP JPY 2023-09-22 2023-09-22 2079-06-06 5533407 10 @SASAT1 SASATOKU PRINTING NPV JPN 367042 256185 198856 Y A BRC9N04 EQ TKS JP JPY 2023-09-22 2023-09-22 2079-06-06 5533415 10 @ZAGGL1 ZAGGLE PREPAID OCE INR1 IND 367072 256211 198869 Y A BRJ9GH5 EQ NSE IN INR 2023-09-22 2023-09-22 2079-06-06 5533416 10 @TUHUW1 TUHU CAR INC. USD0.00002 A CYM 367119 256243 198896 Y A BS9BY18 EQ HKG HK HKD 2023-09-26 2023-09-26 2079-06-06 5533498 10 @RENKG1 RENK GROUP AG NPV DEU 370635 258049 200401 Y A BMD6RR4 EQ XET DE EUR 2023-10-04 2024-02-07 2079-06-06 5533522 10 @DIGIK1 DIGIKORE STUDIOS L INR10 IND 367313 256394 199025 Y A BMXBTT5 EQ NSE IN INR 2023-10-04 2023-10-04 2079-06-06 5533523 10 @HIGRE1 HI-GREEN CARBON LI INR10 IND 367182 256293 198938 Y A BMXBTV7 EQ NSE IN INR 2023-09-28 2023-09-28 2079-06-06 5533524 10 @NEWJA4 NEWJAISA TECHNOLOG INR5 IND 367342 256416 199044 Y A BMXG2T1 EQ NSE IN INR 2023-10-05 2023-10-05 2079-06-06 5533574 10 @EUROT79 EUROTELESITES AG NPV AUT 367058 256200 198865 Y A BNQN4T0 EQ WBO AT EUR 2023-09-22 2023-09-22 2079-06-06 5534933 10 @LUMIR2 LUMI RENTAL CO. SAR10 SAU 367101 256233 198888 Y A BN4J940 EQ XRY SA SAR 2023-09-25 2023-09-25 2079-06-06 5534934 10 @ANHUI163 ANHUI WANBANG PHAR CNY1 A CHN 367090 256224 198881 Y A BN71BH0 EQ SHE CN CNY 2023-09-25 2023-09-25 2079-06-06 5534935 10 @WUHAN66 WUHAN YZY BIOPHARM CNY1 H CHN 367093 256227 198882 Y A BNNMZ08 EQ HKG HK HKD 2023-09-25 2023-09-25 2079-06-06 5534936 10 @JIANG461 JIANGSU HENGXING N CNY1 A CHN 367091 256225 198879 Y A BNT9DN2 EQ SHG CN CNY 2023-09-25 2023-09-25 2079-06-06 5534937 10 @CHAVD1 CHAVDA INFRA LIMIT INR10 IND 367097 256231 198885 Y A BP5X246 EQ NSE IN INR 2023-09-25 2023-09-25 2079-06-06 5534939 10 @INSWA1 INSWAVE CO LTD KRW500 KOR 367089 256223 198878 Y A BR53MW8 EQ KOS KR KRW 2023-09-25 2023-09-25 2079-06-06 5534940 10 @HOLMA4 HOLMARC OPTO-MECHA INR10 IND 367096 256230 198887 Y A BRF0616 EQ NSE IN INR 2023-09-25 2023-09-25 2079-06-06 5534941 10 @LCLOG1 LC LOGISTICS INC USD0.00005 CYM 367094 256228 198883 Y A BVRW384 EQ HKG HK HKD 2023-09-25 2023-09-25 2079-06-06 5535014 10 @RENEW38 GOSOL ENERGY GR AB NPV SWE 369059 257167 199673 Y A BMXZW09 EQ AKT SE SEK 2023-11-28 2023-11-28 2079-06-06 5536057 10 @ABOKR1 ABO KRAFT & WARME NPV (POST SPLIT) DEU 367103 256234 198889 Y A BS46270 EQ HAM DE EUR 2023-09-25 2023-09-25 2079-06-06 5536071 10 @SAMAR54 SAMART AVIATION SO THB0.5 (LOCAL) THA 367122 256245 198898 Y A BLH3VK5 EQ BKK TH THB 2023-09-26 2023-09-26 2079-06-06 5536073 10 @SAMAR56 SAMART AVIATION SO THB0.5 (NVDR) THA 367124 256246 198898 N A BLH3W35 NVDR BKK TH THB 2023-09-26 2023-09-26 2079-06-06 5536074 10 @NETST10 NETSTARS CO LTD NPV JPN 367115 256239 198892 Y A BLH4711 EQ TKS JP JPY 2023-09-26 2023-09-26 2079-06-06 5536075 10 @AUTOS45 AUTOSERVER CO LTD NPV JPN 367116 256240 198893 Y A BLH4722 EQ TKS JP JPY 2023-09-26 2023-09-26 2079-06-06 5536085 10 @EVERG52 EVERGREEN MAX CASH NPV MYS 367120 256244 198897 Y A BPH1226 EQ XKM MY MYR 2023-09-26 2023-09-26 2079-06-06 5536088 10 @NUVAM1 NUVAMA WEALTH MAN INR2 (POST SUBD) IND 367127 256249 198901 Y A BP955R2 EQ NSE IN INR 2023-09-26 2023-09-26 2079-06-06 5536090 10 @PLOTT2 PLOT TWIST SA PLN0.10 POL 367129 256252 198903 Y A BRXL019 EQ XWR PL PLN 2023-09-26 2023-09-26 2079-06-06 5536095 10 @KUNDA1 KUNDAN EDIFICE LIM INR10 IND 367125 256247 198899 Y A BS99W52 EQ NSE IN INR 2023-09-26 2023-09-26 2079-06-06 5536096 10 @MADHU11 MADHUSUDAN MASALA INR10 IND 367126 256248 198900 Y A BS9C0D5 EQ NSE IN INR 2023-09-26 2023-09-26 2079-06-06 5536110 10 @NORTE25 NORTEM BIOGROUP SA EUR2 ESP 393169 271160 212416 Y A BR55MY6 EQ PAR FR EUR 2023-09-27 2023-09-27 2079-06-06 5537082 10 @SIGNA42 SIGNATURE GLOBAL INR1 IND 367146 256264 198911 Y A BKVC2T7 EQ NSE IN INR 2023-09-27 2023-09-27 2079-06-06 5537083 10 @AVILE1 AVILEN INC NPV JPN 367141 256259 198906 Y A BLH4788 EQ TKS JP JPY 2023-09-27 2023-09-27 2079-06-06 5537084 10 @TECHK1 TECHKNOWGREEN SOLU INR10 IND 367145 256263 198910 Y A BMCRT27 EQ BOM IN INR 2023-09-27 2023-09-27 2079-06-06 5537085 10 @KODYT1 KODY TECHNOLAB LIM INR10 IND 367144 256262 198909 Y A BMCRZZ2 EQ NSE IN INR 2023-09-27 2023-09-27 2079-06-06 5537086 10 @SAISI1 SAI SILKS (KALAMA INR2 IND 367147 256265 198912 Y A BMCS3B7 EQ NSE IN INR 2023-09-27 2023-09-27 2079-06-06 5537088 10 @OKAMU2 OKAMURA FOODS CO L COM STK JPN 367142 256260 198907 Y A BN0W2L1 EQ TKS JP JPY 2023-09-27 2023-09-27 2079-06-06 5537097 10 @MILLI33 KT MILLIE SEOJAE KRW500 KOR 367143 256261 198908 Y A BRJ9HV6 EQ KOS KR KRW 2023-09-27 2023-09-27 2079-06-06 5537099 10 @ELSAS1 ELSA SOLUTIONS S.P NPV ITA 367185 256294 198939 Y A BRRD5P0 EQ MIL IT EUR 2023-09-28 2023-09-28 2079-06-06 5539493 10 @NEUSO3 XIKANG CLOUD HOSP USD0.0002 CYM 367175 256286 198931 Y A BKVC0C6 EQ HKG HK HKD 2023-09-28 2023-09-28 2079-06-06 5539496 10 @SFCHO1 SFC HOLDINGS CO LT A CNY1 CHN 367172 256283 198929 Y A BMHC4N3 EQ SHE CN CNY 2023-09-28 2023-09-28 2079-06-06 5539500 10 @WALRU1 WALRUS PUMP CO LTD TWD10 TWN 367178 256289 198934 Y A BNG9V64 EQ XTO TW TWD 2023-09-28 2023-09-28 2079-06-06 5539501 10 @YATRA5 YATRA ONLINE LTD INR1 IND 367187 256296 198941 Y A BNNMMJ6 EQ NSE IN INR 2023-09-28 2023-09-28 2079-06-06 5539504 10 @TRANS598 TRANS-SUN MATERIAL TWD10 TWN 367179 256290 198935 Y A BPLLP01 EQ XTO TW TWD 2023-09-28 2023-09-28 2079-06-06 5539506 10 @XIANA3 XI'AN ACTIONPOWER CNY1 A CHN 367171 256282 198930 Y A BQBD9K2 EQ SHG CN CNY 2023-09-28 2023-09-28 2079-06-06 5539507 10 @PIONE797 PIONEER MINERALS L NPV AUS 367166 256277 198922 Y A BSZ9LF9 EQ ASX AU AUD 2023-09-28 2023-09-28 2079-06-06 5539510 10 @BEIJI420 PHANCY GROUP CO LT CNY1 CHN 367177 256288 198933 Y A BRJ9ZR8 EQ HKG HK HKD 2023-09-28 2023-09-28 2079-06-06 5539511 10 @ZXINC1 TANWAN INC USD0.00002 CYM 367176 256287 198932 Y A BRJKBT5 EQ HKG HK HKD 2023-09-28 2023-09-28 2079-06-06 5539515 10 @MARCO36 MARCO CABLES & CON INR10 IND 367180 256291 198936 Y A BRRHSM0 EQ NSE IN INR 2023-09-28 2023-09-28 2079-06-06 5539518 10 @CELLE10 CELLECOR GADGETS L INR1(POST SUBD) IND 367181 256292 198937 Y A BT3NDM1 EQ NSE IN INR 2023-09-28 2023-09-28 2079-06-06 5539651 10 @SCHOT7 SCHOTT PHARMA AG NPV DEU 367207 256295 198940 Y A BRJ9MM2 EQ XET DE EUR 2023-09-28 2023-09-28 2079-06-06 5540635 10 @EMMAV1 EMMA VILLAS S.P.A. NPV ITA 367229 256327 198968 Y A BS1L591 EQ MIL IT EUR 2023-09-29 2023-09-29 2079-06-06 5540636 10 @VALIC3 VALICA SPA NPV ITA 367226 256325 198966 Y A BS1L5C4 EQ MIL IT EUR 2023-09-29 2023-09-29 2079-06-06 5540645 10 @MASTE756 MASTER COMPONENTS INR10 IND 367228 256326 198967 Y A BMCS016 EQ NSE IN INR 2023-09-29 2023-09-29 2079-06-06 5540647 10 @MATVA1 MATVAREEXPRESSEN A NPV NOR 367213 256316 198958 Y A BQ2LQH1 EQ OSL NO NOK 2023-09-29 2023-09-29 2079-06-06 5540651 10 @DMRUN1 DMR UNLU MAMULLER TRY1 TUR 367218 256319 198960 Y A BRJ9MD3 EQ IST TR TRY 2023-09-29 2023-09-29 2079-06-06 5540652 10 @ARCLO2 ARCL ORGANICS LTD INR10 IND 367212 256315 198957 Y A BS2B0Z1 EQ BOM IN INR 2023-09-29 2023-09-29 2079-06-06 5541698 10 @INTEL117 INTELLIGENT OUD CO SAR10 SAU 367245 256338 198976 Y A BMCMM89 EQ XRY SA SAR 2023-10-02 2023-10-02 2079-06-06 5541699 10 @NPRRI1 NPR-RIKEN CORP NPV JPN 367243 256336 198974 Y A BMV4NK5 EQ TKS JP JPY 2023-10-02 2023-10-02 2079-06-06 5541907 10 @SANDO14 SANDOZ GROUP AG CHF0.05 CHE 367319 256399 199030 Y A BLPLD38 EQ SWX CH CHF 2023-10-04 2023-10-04 2079-06-06 5541911 10 @JENKO1 JENKONGKLAI PCL THB0.5 (LOCAL) THA 367284 256371 199006 Y A BMCRTN8 EQ BKK TH THB 2023-10-03 2023-10-03 2079-06-06 5541913 10 @JENKO3 JENKONGKLAI PCL THB0.5 (NVDR) THA 367285 256372 199006 N A BMCRTQ1 EQ BKK TH THB 2023-10-03 2023-10-03 2079-06-06 5541931 10 @SAAKS1 SAAKSHI MEDTECH AN INR10 IND 367286 256373 199007 Y A BRCF089 EQ NSE IN INR 2023-10-03 2023-10-03 2079-06-06 5541932 10 @NIPPO372 NIPPON INSURE CO L NPV JPN 367281 256368 199004 Y A BRF4BV3 EQ TKS JP JPY 2023-10-03 2023-10-03 2079-06-06 5541933 10 @SEIBU7 SEIBU GIKEN CO LTD NPV JPN 367282 256369 199005 Y A BRJ7YN1 EQ TKS JP JPY 2023-10-03 2023-10-03 2079-06-06 5541934 10 @MANOJ3 MANOJ VAIBHAV GEMS INR10 IND 367314 256395 199027 Y A BRJ9GK8 EQ NSE IN INR 2023-10-03 2023-10-03 2079-06-06 5541935 10 @JSWIN1 JSW INFRASTRUCTURE INR2 IND 367316 256397 199026 Y A BRJ9HQ1 EQ NSE IN INR 2023-10-03 2023-10-03 2079-06-06 5541936 10 @MANDA69 MANDATUM OYJ NPV FIN 367247 256340 198977 Y A BRX9C06 EQ HEL FI EUR 2023-10-02 2023-10-02 2079-06-06 5542022 10 @LATON3 LATONBA AG NPV DEU 367306 256387 199018 Y A BRBS2Y9 EQ DUS DE EUR 2023-10-02 2023-10-03 2079-06-06 5544118 10 @OPTIM165 OPTIMA BANK S.A. EUR1.15 GRC 367320 256400 199031 Y A BL571C1 EQ ATH GR EUR 2023-10-04 2023-10-04 2079-06-06 5544119 10 @ATLAS136 ATLAS ELEVATORS GE SAR10 SAU 367322 256401 199032 Y A BMCSWK9 EQ XRY SA SAR 2023-10-04 2023-10-04 2079-06-06 5544126 10 @UPDAT8 UPDATER SERVICES L INR10 IND 367315 256396 199028 Y A BQ2MRH1 EQ NSE IN INR 2023-10-04 2023-10-04 2079-06-06 5544127 10 @SHINH162 SHINHAN 11TH SPE KRW100 KOR 367312 256393 199023 Y D BR04022 EQ KOS KR KRW 2026-05-07 2023-10-04 2023-10-04 2026-05-06 5544128 10 @MANGA29 MANGALAM ALLOYS INR10 IND 367317 256398 199029 Y A BR2QRV4 EQ NSE IN INR 2023-10-04 2023-10-04 2079-06-06 5544129 10 @CASTE43 CASTER CO LTD NPV JPN 367335 256409 199037 Y A BRJ4WQ1 EQ TKS JP JPY 2023-10-05 2023-10-04 2079-06-06 5544130 10 @KUSUR3 KUSURINOMADOGUCHI NPV JPN 367310 256391 199022 Y A BRJ4WR2 EQ TKS JP JPY 2023-10-04 2023-10-04 2079-06-06 5544132 10 @HANSS3 HANSSAK CO. LTD. KRW500 KOR 367311 256392 199024 Y A BRJ9N74 EQ KOS KR KRW 2023-10-04 2023-10-04 2079-06-06 5544133 10 @BEERE1 BEERENBERG AS NOK2.5 NOR 367348 256418 199045 Y D BRJPB12 EQ OSL NO NOK 2024-11-29 2023-10-05 2023-10-05 2024-11-28 5545698 10 @DOOSA41 DOOSAN ROBOTICS IN KRW500 KOR 367337 256411 199041 Y A BN4P528 EQ KRX KR KRW 2023-10-05 2023-10-05 2079-06-06 5545708 10 @CHARI34 CHARIOT RESOURCES NPV AUS 367862 256729 199311 Y A BR85YC5 EQ ASX AU AUD 2023-10-27 2023-10-27 2079-06-06 5545715 10 @INSPI33 INSPIRE FILMS LIMI INR10 IND 367341 256415 199043 Y A BS28ZC4 EQ NSE IN INR 2023-10-05 2023-10-05 2079-06-06 5546604 10 @HIGHW16 VERTIS INFRAS INR10 IND 386062 267222 209548 Y A BL6JHB7 EQ NSE IN INR 2025-09-01 2025-09-01 2079-06-06 5546605 10 @REVUC1 REVUCORPORATION KRW500 KOR 367366 256431 199058 Y A BMGDSS0 EQ KOS KR KRW 2023-10-06 2023-10-06 2079-06-06 5546609 10 @SUMBE7 SUMBER SINERGI MAK IDR10 IDN 367369 256434 199061 Y A BQ2MXQ2 EQ IDX ID IDR 2023-10-06 2023-10-06 2079-06-06 5546610 10 @ORGAN34 ORGANIC RECYCLING INR10 IND 367377 256440 199067 Y A BQYKJD3 EQ BOM IN INR 2023-10-06 2023-10-06 2079-06-06 5546611 10 @VALIA23 VALIANT LABORATORI INR10 IND 367372 256437 199064 Y A BQYKJF5 EQ NSE IN INR 2023-10-06 2023-10-06 2079-06-06 5546614 10 @TIANT3 TIAN TU CAPITAL CO CNY1 H CHN 367367 256432 199059 Y A BRCF0L2 EQ HKG HK HKD 2023-10-06 2023-10-06 2079-06-06 5546615 10 @KOKOH3 KOKOH EXA NUSANTAR IDR10 IDN 367368 256433 199060 Y A BRRGB95 EQ IDX ID IDR 2023-10-06 2023-10-06 2079-06-06 5546624 10 @STRAB16 STRABAG SE NPV (TEMP) AUT 367378 256441 92907 N D BN4J898 EQ WBO AT EUR 2024-03-27 2023-10-06 2023-10-06 2024-03-26 5547968 10 @VINYA1 VINYAS INNOVATIVE INR10 IND 367373 256438 199065 Y A BQ2MRG0 EQ NSE IN INR 2023-10-06 2023-10-06 2079-06-06 5547976 10 @BARIT511 BARITO RENEWABLES IDR150 IDN 367429 256466 199089 Y A BR2QH03 EQ IDX ID IDR 2023-10-09 2023-10-09 2079-06-06 5547977 10 @PULAU1 PULAU SUBUR TBK IDR20 IDN 367395 256445 199070 Y A BR2QQ40 EQ IDX ID IDR 2023-10-09 2023-10-09 2079-06-06 5547978 10 @ARABI59 ARABIAN PETROLEUM INR10 IND 367401 256447 199072 Y A BR55L83 EQ NSE IN INR 2023-10-09 2023-10-09 2079-06-06 5547979 10 @EFACT1 E FACTOR EXPERIENC INR10 IND 367396 256446 199071 Y A BRCF0H8 EQ NSE IN INR 2023-10-09 2023-10-09 2079-06-06 5549547 10 @YGGDR5 YGGDRASIL SPAC 1 A EUR1 DEU 367421 256462 199085 Y A BS3C912 EQ DUS DE EUR 2023-10-09 2023-10-09 2079-06-06 5549558 10 @GSTAR1 GSTARSOFT CO LTD 'A' CNY1 CHN 367427 256464 199087 Y A BNNMMQ3 EQ SHG CN CNY 2023-10-10 2023-10-10 2079-06-06 5549559 10 @SIRIS3 SIRISOFT PUBLIC CO THB0.5 (LOCAL) THA 367432 256467 199090 Y A BNNMZ53 EQ BKK TH THB 2023-10-10 2023-10-10 2079-06-06 5549561 10 @SIRIS5 SIRISOFT PUBLIC CO THB0.5 (NVDR) THA 367431 256468 199090 N A BNNMZ75 EQ BKK TH THB 2023-10-10 2023-10-10 2079-06-06 5549565 10 @CITYC31 CITY CROPS AGRO INR10 IND 367438 256474 199096 Y A BPTK759 EQ BOM IN INR 2023-10-10 2023-10-10 2079-06-06 5549566 10 @MIDDL47 MIDDLE EAST HOLDIN JOD1 JOR 367435 256471 199093 Y A BQH7M98 EQ AMM JO JOD 2023-10-10 2023-10-10 2079-06-06 5549569 10 @LOVIN3 LOVINA BEACH BREWE IDR12 IDN 367465 256494 199115 Y A BR2QQF1 EQ IDX ID IDR 2023-10-10 2023-10-10 2079-06-06 5549570 10 @INNOV107 IMT CO LTD KRW500 KOR 367426 256463 199086 Y A BR55QL1 EQ KOS KR KRW 2023-10-10 2023-10-10 2079-06-06 5549571 10 @VISHN4 VISHNUSURYA PROJEC INR10 IND 367434 256470 199092 Y A BRCF0K1 EQ NSE IN INR 2023-10-10 2023-10-10 2079-06-06 5549572 10 @KONTO5 KONTOR SPACE LIMIT INR10 IND 367433 256469 199091 Y A BRRDYH5 EQ NSE IN INR 2023-10-10 2023-10-10 2079-06-06 5550736 10 @NCTEA1 NCTE AG NPV DEU 367457 256486 199107 Y A BS3DHN3 EQ FRA DE EUR 2023-10-10 2023-10-10 2079-06-06 5550746 10 @MAIYU1 MAIYUE TECHNOLOGY HKD0.01 CYM 367464 256493 199113 Y A BQ2MRJ3 EQ HKG HK HKD 2023-10-11 2023-10-11 2079-06-06 5550747 10 @CANAR51 CANARYS AUTOMATION INR2 IND 367469 256498 199118 Y A BQBBFH5 EQ NSE IN INR 2023-10-11 2023-10-11 2079-06-06 5550756 10 @GOYAL2 GOYAL SALT LIMITED INR10 IND 367476 256505 199125 Y A BQXST72 EQ NSE IN INR 2023-10-11 2023-10-11 2079-06-06 5550757 10 @ONECL3 ONECLICK LOGISTICS INR10 IND 367477 256506 199124 Y A BR2QF10 EQ NSE IN INR 2023-10-11 2023-10-11 2079-06-06 5550758 10 @KOKAI1 KOKA INDONESIA TBK IDR25 IDN 367466 256495 199114 Y A BR2QH14 EQ IDX ID IDR 2023-10-11 2023-10-11 2079-06-06 5550759 10 @LOGIS25 LOGISTICSPLUS INTE IDR25 IDN 367508 256527 199145 Y A BR2QH47 EQ IDX ID IDR 2023-10-11 2023-10-11 2079-06-06 5550761 10 @ADESH3 ADES HOLDING COMPA SAR1 SAU 367468 256497 199117 Y A BR56KM3 EQ XRY SA SAR 2023-10-11 2023-10-11 2079-06-06 5550762 10 @SUNIT3 SUNITA TOOLS LIMIT INR10 IND 367467 256496 199116 Y A BRCF090 EQ BOM IN INR 2023-10-11 2023-10-11 2079-06-06 5550767 10 @SCANW5 SCANWAY SA PLN0.10 POL 367480 256507 199127 Y A BRJPG06 EQ XWR PL PLN 2023-10-11 2023-10-11 2079-06-06 5550770 10 @CIMCS1 CIMC SAFEWAY TECHN A CNY1 CHN 367462 256491 199112 Y A BS9BST4 EQ SHE CN CNY 2023-10-11 2023-10-11 2079-06-06 5550779 10 @WHITE137 WHITEBARK ENERGY L NPV DFD 09/10/23 (EX-SPLT) AUS 15593 49787 36441 Y A BSZBP42 EQ ASX AU AUD 2004-03-10 2023-09-28 2023-10-08 5551959 10 @LUYUA1 LUYUAN GROUP HLDG USD0.0001 CYM 367503 256522 199140 Y A BQ2LNS1 EQ HKG HK HKD 2023-10-12 2023-10-12 2079-06-06 5551960 10 @SSFHO1 SSF HOME GROUP BER NPV MYS 367504 256523 199141 Y A BQC5KQ0 EQ XKM MY MYR 2023-10-12 2023-10-12 2079-06-06 5551961 10 @MEKAB1 MEKA GLOBAL MAKINE TRY1 TUR 367515 256531 199149 Y A BRBT9B8 EQ IST TR TRY 2023-10-12 2023-10-12 2079-06-06 5551962 10 @SHARP40 SHARP CHUCKS AND M INR10 IND 367506 256525 199143 Y A BRRF783 EQ NSE IN INR 2023-10-12 2023-10-12 2079-06-06 5551963 10 @KARNI2 KARNIKA INDUSTRIES INR10 IND 367505 256524 199142 Y A BRRFD52 EQ NSE IN INR 2023-10-12 2023-10-12 2079-06-06 5551966 10 @VIVAA1 VIVAA TRADECOM LIM INR10 IND 367507 256526 199144 Y A BRWJMC9 EQ BOM IN INR 2023-10-12 2023-10-12 2079-06-06 5551967 10 @PLAZA20 PLAZA WIRES PRIVAT INR10 IND 367509 256528 199146 Y A BS293Q7 EQ NSE IN INR 2023-10-12 2023-10-12 2079-06-06 5551968 10 @SHIYU1 SHIYUE DAOTIAN GRO CNY0.1 H CHN 367502 256521 199139 Y A BS297G5 EQ HKG HK HKD 2023-10-12 2023-10-12 2079-06-06 5551976 10 @MYDEC1 MYDECINE INNOV(NEW COM NPV (POST REV SPLIT) CAN 367456 256485 162135 N D BQGGP53 EQ AQS GB GBP 2023-10-10 2023-10-10 2025-04-01 5552008 10 @ADXEN2 ADX ENERGY LTD NPV DFD 09/10/23(EX-SPLIT) AUS 40542 42115 2381 Y A 6060871 EQ ASX AU AUD 1988-06-27 2023-09-29 2023-10-08 5553160 10 @SEIYU5 SEIYU KOGYO CO LTD NPV JPN 367533 256536 199156 Y A BMHC5L8 EQ NGO JP JPY 2023-10-13 2023-10-13 2079-06-06 5553162 10 @EVDYN1 EV DYNAMICS (HOLDI HKD0.1 (PARALLEL 17/11/23) BMU 367537 256540 20263 N D BQ2MXF1 EQ HKG HK HKD 2023-11-20 2023-10-13 2023-10-13 2023-11-17 5553171 10 @HMCIB5 HMCIB 6 SPAC CO LT KRW100 KOR 367535 256537 199154 Y D BR55M79 EQ KOS KR KRW 2026-05-19 2023-10-13 2023-10-13 2026-05-18 5553175 10 @PLADA1 PLADA INFOTECH SER INR10 IND 367536 256539 199157 Y A BS3DHP5 EQ NSE IN INR 2023-10-13 2023-10-13 2079-06-06 5553403 10 @BIOTE63 BIOTEN.CO LTD KRW500 KOR 367534 256538 199155 Y A BQGH5J0 EQ KON KR KRW 2023-10-13 2023-10-13 2079-06-06 5553406 10 @NIDOE1 NIDO EDUCATION LTD NPV AUS 367556 256544 199161 Y A BRJ98J1 EQ ASX AU AUD 2023-10-16 2023-10-16 2079-06-06 5556242 10 @DOFER1 DOFER YAPI TRY1 TUR 367561 256548 199166 Y A BS445X1 EQ IST TR TRY 2023-10-16 2023-10-16 2079-06-06 5556243 10 @VFDGR1 VFD GROUP PLC NGN0.5 NGA 367409 256454 199080 Y A BS82YZ6 EQ NSA NG NGN 2023-10-09 2023-10-09 2079-06-06 5556245 10 @RUNBE1 RUNBEN BIOTECHNOLO 'A'CNY1 CHN 367582 256556 199172 Y A BKPVVK4 EQ SHG CN CNY 2023-10-17 2023-10-17 2079-06-06 5556246 10 @MHVME1 MHV MEDITERRANEAN EUR1 CYP 367594 256568 199185 Y A BLC8967 EQ CYS CY EUR 2023-10-17 2023-10-17 2079-06-06 5556247 10 @MINOX3 MINOX INTERNATIONA NPV MYS 367591 256565 199182 Y A BMCS072 EQ XKM MY MYR 2023-10-17 2023-10-17 2079-06-06 5556250 10 @KPHAR1 K PHARMA INC NPV JPN 367580 256554 199171 Y A BNNMZ97 EQ TKS JP JPY 2023-10-17 2023-10-17 2079-06-06 5556252 10 @CHANG174 CHANGING INFORMATI TWD10 TWN 367592 256566 199183 Y A BNXJK04 EQ XTO TW TWD 2023-10-17 2023-10-17 2079-06-06 5556262 10 @CHAPE20 CHAPEL HILL DENHAM NGN100 NGA 367481 256508 199126 Y A BRBY1H3 EQ NSA NG NGN 2023-10-11 2023-10-11 2079-06-06 5556263 10 @SHAAN44 SHAANXI HUADA SCIE CNY1 A CHN 367583 256555 199173 Y A BRJ7FT4 EQ SHE CN CNY 2023-10-17 2023-10-17 2079-06-06 5556265 10 @APEXW2 APEX WIND POWER EQ TWD10 TWN 367581 256557 199174 Y A BRX9660 EQ XTO TW TWD 2023-10-17 2023-10-17 2079-06-06 5556415 10 @TANAC2 TANACHIRA RETAIL THB1 (LOCAL) THA 367617 256587 199196 Y A BPSQRT2 EQ BKK TH THB 2023-10-18 2023-10-18 2079-06-06 5556417 10 @TANAC4 TANACHIRA RETAIL THB1 (NVDR) THA 367618 256588 199196 N A BPSQRW5 NVDR BKK TH THB 2023-10-18 2023-10-18 2079-06-06 5556418 10 @COMMI10 COMMITTED CARGO CA INR10 IND 367619 256589 199198 Y A BPSQW42 EQ NSE IN INR 2023-10-18 2023-10-18 2079-06-06 5556424 10 @PURIT2 PURIT CO. LTD. KRW500 KOR 367611 256581 199191 Y A BRJPGH3 EQ KOS KR KRW 2023-10-18 2023-10-18 2079-06-06 5556425 10 @MHRGA1 MHR GAYRIMENKUL TRY1 TUR 367636 256597 199202 Y A BS446G1 EQ IST TR TRY 2023-10-18 2023-10-18 2079-06-06 5558216 10 @VARAN4 VARANIUM CLOUD LIM INR5 (PPD 61.5 PPD61.5) IND 367707 256648 194897 N S BMWJLR2 EQ NSE IN INR 2023-10-20 2023-10-20 2079-06-06 5558218 10 @SHINS45 SHINSUNG ST KRW 500 KOR 367646 256600 199206 Y A BPSQW20 EQ KOS KR KRW 2023-10-19 2023-10-19 2079-06-06 5558223 10 @GREAT256 GREAT DIRT RESOURC NPV AUS 368258 256947 199491 Y A BRCF0D4 EQ ASX AU AUD 2023-11-10 2023-11-10 2079-06-06 5558224 10 @BORLE3 BORLEASE OTOMOTIV TRY1 TUR 367665 256612 199216 Y A BS449S4 EQ IST TR TRY 2023-10-19 2023-10-19 2079-06-06 5558225 10 @RUSTA1 RUSTA AB (PUBL) NPV SWE 367659 256611 199215 Y A BS85S97 EQ OME SE SEK 2023-10-19 2023-10-19 2079-06-06 5558450 10 @ACPAY1 ACPAY CO LTD TWD10 TWN 367706 256647 199251 Y A BQ7WNW3 EQ XTO TW TWD 2023-10-20 2023-10-20 2079-06-06 5558460 10 @IBISH1 IBIS HOLDINGS CO L NPV JPN 367698 256639 199243 Y A BS29806 EQ TKS JP JPY 2023-10-20 2023-10-20 2079-06-06 5559201 10 @SOFTW43 SOFTWARE MANSION PLN0.10 POL 367714 256650 199253 Y A BRX9B98 EQ XWR PL PLN 2023-10-20 2023-10-20 2079-06-06 5560426 10 @OQGAS1 OQ GAS NETWORK OMR0.10 OMN 367790 256682 199275 Y A BQGGW52 EQ MUS OM OMR 2023-10-24 2023-10-24 2079-06-06 5560428 10 @JIANG464 JIANGSU TEEYER INT 'A'CNY1 CHN 367731 256659 199259 Y A BRCDDR3 EQ SHG CN CNY 2023-10-23 2023-10-23 2079-06-06 5560429 10 @UNITE599 UNITED MINING IND SAR10 SAU 367729 256657 199257 Y A BS445V9 EQ XRY SA SAR 2023-10-22 2023-10-23 2079-06-06 5560430 10 @CLEAN98 CLEAN LIFE CO. SAR10 SAU 367746 256661 199261 Y A BS85QX7 EQ XRY SA SAR 2023-10-23 2023-10-23 2079-06-06 5561533 10 @AESTH3 AESTHETIC CONNECT THB0.5 (LOCAL) THA 367788 256680 199274 Y A BRBT1Q7 EQ BKK TH THB 2023-10-24 2023-10-24 2079-06-06 5561535 10 @AESTH5 AESTHETIC CONNECT THB0.5 (NVDR) THA 367789 256681 199274 N A BRBT1S9 EQ BKK TH THB 2023-10-24 2023-10-24 2079-06-06 5561545 10 @DASEN2 DA SEN HOLDINGS GR HKD0.02(PARALLEL 27/11/23) CYM 367787 256679 170731 N D BS449R3 EQ HKG HK HKD 2023-11-28 2023-10-24 2023-10-24 2023-11-27 5561546 10 @RIYAL1 RIYAL INVESTMENT A SAR10 SAU 367791 256683 199276 Y A BS85QV5 EQ XRY SA SAR 2023-10-24 2023-10-24 2079-06-06 5561547 10 @GUANG454 GUANGDONG SUQUN NE 'A'CNY1 CHN 367786 256678 199273 Y A BSB8PH0 EQ SHE CN CNY 2023-10-24 2023-10-24 2079-06-06 5561600 10 @LACHL6 LACHLAN STAR LTD NPV DFD 20/10/23(EX-SPLIT) AUS 46577 37449 29347 Y A 6266583 EQ ASX AU AUD 1988-06-27 2023-10-11 2023-10-19 5561610 10 @VTEXE1 VTEX EACH BDR REPR 1 COM CYM 371467 258533 189329 N A BQGG3K4 EQ BSP BR BRL 2024-03-20 2023-11-13 2079-06-06 5561657 10 @EAGLE154 EAGLE MATERIALS EACH 16 BDR REPRE 1 COM USA 368629 257139 4556 N A BQT1N06 EQ BSP BR BRL 2023-11-24 2023-11-22 2079-06-06 5563066 10 @WINDO3 WINDOW ASIA PCL THB0.5 (LOCAL) THA 367807 256692 199285 Y A BMCN992 EQ BKK TH THB 2023-10-25 2023-10-25 2079-06-06 5563068 10 @WINDO5 WINDOW ASIA PCL THB0.5 (NVDR) THA 367808 256693 199285 N A BMCN9C5 NVDR BKK TH THB 2023-10-25 2023-10-25 2079-06-06 5563069 10 @KOKUS12 KOKUSAI ELECTRIC C NPV JPN 367805 256690 199283 Y A BNGHNG2 EQ TKS JP JPY 2023-10-25 2023-10-25 2079-06-06 5563070 10 @CYKEL1 CYKEL AI PLC ORD GBP0.001 GBR 367823 256697 199289 Y D BPTJZN0 EQ AQS GB GBP 2024-06-27 2023-10-25 2023-10-25 2024-06-26 5563076 10 @REVEN6 REVENGA INGENIEROS EUR0.26 ESP 367410 256455 199079 Y A BR2QF21 EQ MAD ES EUR 2023-10-09 2023-10-09 2079-06-06 5563077 10 @ZENHO2 ZENHOREN CO. LTD NPV JPN 367806 256691 199284 Y A BR55L72 EQ TKS JP JPY 2023-10-25 2023-10-25 2079-06-06 5563087 10 @ARVIN24 ARVIND PORT & INFR INR10 IND 367809 256694 199286 Y A BS3DJ71 EQ NSE IN INR 2023-10-25 2023-10-25 2079-06-06 5563511 10 @WOTCO1 WOT CO LTD KRW100 KOR 367832 256706 199295 Y A BLC8FP8 EQ KOS KR KRW 2023-10-26 2023-10-26 2079-06-06 5563513 10 @TABGI1 TAB GIDA SANAYI VE TRY1 TUR 367843 256716 199302 Y A BLC8HQ3 EQ IST TR TRY 2023-10-26 2023-10-26 2079-06-06 5563514 10 @IRMEN1 IRM ENERGY LIMITED INR10 IND 367840 256714 199300 Y A BLFH5Z2 EQ NSE IN INR 2023-10-26 2023-10-26 2079-06-06 5563522 10 @INTEL118 INTELLIGENT SUPPLY NPV IND 367841 256715 199301 Y A BN71MN3 EQ BOM IN INR 2023-10-26 2023-10-26 2079-06-06 5563526 10 @COSMO72 COSMOPOLITAN INTL HKD0.02 (PARALLEL 29/11/23) CYM 367839 256713 33355 N D BQT2730 EQ HKG HK HKD 2023-11-30 2023-10-26 2023-10-26 2023-11-29 5563528 10 @EMIME1 EMIMEN CO LTD NPV COM STK JPN 367827 256701 199290 Y A BR03ZN5 EQ TKS JP JPY 2023-10-26 2023-10-26 2079-06-06 5563533 10 @MARKE281 MARKET CONNECTIONS THB0.5 (LOCAL) THA 367837 256711 199299 Y A BRWJMD0 EQ BKK TH THB 2023-10-26 2023-10-26 2079-06-06 5563535 10 @MARKE283 MARKET CONNECTIONS THB0.5 (NVDR) THA 367838 256712 199299 N A BRWJMG3 EQ BKK TH THB 2023-10-26 2023-10-26 2079-06-06 5563545 10 @SYNLA6 SYNLAB AG NPV (ASD 20/11/23 EPHIO CSH DEU 367860 256728 187906 N D BMHVH20 EQ XET DE EUR 2024-04-16 2023-10-24 2023-10-26 2024-04-15 5563547 10 @HAMBU18 HAMBURGER HAFEN NPV (ASD 20/11/23 PORT CASH DEU 367859 256727 93107 N D BMHVKY3 EQ XET DE EUR 2024-11-21 2023-11-03 2023-10-26 2024-11-20 5565387 10 @JEILI1 JEILIN TECHNOLOGY TWD10 TWN 367869 256736 199317 Y A B04WN68 EQ XTO TW TWD 2023-10-27 2023-10-27 2079-06-06 5565389 10 @QUALI81 QUALITAS SEMICONDU KRW500 KOR 367864 256731 199313 Y A BLC8FQ9 EQ KOS KR KRW 2023-10-27 2023-10-27 2079-06-06 5565390 10 @VERAK1 VERA KONSEPT TRY1 TUR 367876 256742 199322 Y A BLC8HW9 EQ IST TR TRY 2023-10-27 2023-10-27 2079-06-06 5565392 10 @ALPIN36 ALPINE SELECT AG CHF0.02 (2ND BUYBACK LINE) CHE 374074 260106 26865 N A BMTQWX9 EQ SWX CH CHF 2023-10-27 2024-07-09 2079-06-06 5565397 10 @NIKSP1 NIKS PROFESSIONAL NPV SGP 367868 256735 199316 Y D BQ9BBY6 EQ XSS SG SGD 2026-01-22 2023-10-27 2023-10-27 2025-12-29 5565398 10 @MIJUC1 MIJU CO LTD. KRW100 KOR 367833 256707 199297 Y A BQT48V1 EQ KON KR KRW 2023-10-26 2023-10-26 2079-06-06 5565401 10 @DREAM56 DREAMARTS CORPORAT NPV JPN 367863 256730 199312 Y A BR03Z24 EQ TKS JP JPY 2023-10-27 2023-10-27 2079-06-06 5565402 10 @WOMAN1 WOMANCART LIMITED INR10 IND 367874 256740 199321 Y A BR2QC75 EQ NSE IN INR 2023-10-27 2023-10-27 2079-06-06 5565403 10 @JTGLO1 J&T GLOBAL EXPRESS USD0.000002 B CYM 367867 256734 199315 Y A BRBTW19 EQ HKG HK HKD 2023-10-27 2023-10-27 2079-06-06 5565404 10 @NEWMO29 NEWMONT CORPORATIO CDI 1:1 USA 367865 256732 468 N A BRDVMB3 EQ ASX AU AUD 2023-10-27 2023-10-27 2079-06-06 5565405 10 @NVCIN1 NVC INTERNATIONAL USD0.000001 (PARALLEL 30/11 CYM 367970 256763 138661 N D BS82YM3 EQ HKG HK HKD 2023-12-01 2023-10-27 2023-10-30 2023-11-30 5566769 10 @CREOT4 CREOTECH INSTRUMEN PLN0.10 ALLOTMENT CERTS J POL 367824 256698 190521 N D BQ9BBW4 EQ XWR PL PLN 2023-12-05 2023-10-25 2023-10-25 2023-12-04 5566771 10 @ORNSI1 ORNSIRIN HOLDING THB1 (LOCAL) THA 367967 256760 199334 Y A BLC8934 EQ BKK TH THB 2023-10-30 2023-10-30 2079-06-06 5566773 10 @ORNSI3 ORNSIRIN HOLDING THB1 (NVDR) THA 367968 256761 199334 N A BLC8956 NVDR BKK TH THB 2023-10-30 2023-10-30 2079-06-06 5566774 10 @SHEFF14 SHEFFIELD GREEN LT NPV SGP 367966 256759 199333 Y A BMCR0Y6 EQ XSS SG SGD 2023-10-30 2023-10-30 2079-06-06 5566775 10 @GOLDW13 GOLDWAY EDUCATION HKD0.05(PARALLEL 01/12/23) CYM 368010 256783 170523 N D BMCR1C1 EQ HKG HK HKD 2023-12-04 2023-10-30 2023-10-31 2023-12-01 5566778 10 @GUANG455 GUANGDONG DECRO FI CNY1 A CHN 367964 256757 199331 Y A BQGG876 EQ SHE CN CNY 2023-10-30 2023-10-30 2079-06-06 5566779 10 @NOAHH4 NOAH HOLDINGS PRIV USD0.00005 (PARALLEL 01/12/ CYM 368264 256954 141559 N D BQGGVH7 EQ HKG HK HKD 2023-12-04 2023-11-10 2023-11-10 2023-12-01 5566780 10 @MAXES1 MAX ESTATES LTD INR10 IND 367971 256764 199336 Y A BRTZT85 EQ NSE IN INR 2023-10-30 2023-10-30 2079-06-06 5566781 10 @MBENG1 M B ENGINEERING CO EGP0.5 EGY 279519 208339 162859 Y A BSPC3M9 EQ CAI EG EGP 2014-11-18 2014-11-18 2079-06-06 5566881 10 @ADSUR1 ADSURE SERVICES PL ORD GBP0.005 GBR 367990 256769 199341 Y A BNQNGK5 EQ AQS GB GBP 2023-10-30 2023-10-30 2079-06-06 5566883 10 @SPACF2 SPAC FOUR AG NPV DEU 367991 256770 199342 Y A BNW0PL4 EQ DUS DE EUR 2023-10-30 2023-10-30 2079-06-06 5567898 10 @DURAT9 DURA TEK INC TWD10 TWN 368006 256779 199349 Y A BMXW590 EQ XTO TW TWD 2023-10-31 2023-10-31 2079-06-06 5567923 10 @NAMWI1 NAMWIWAT MEDICAL C THB0.5 (LOCAL) THA 368008 256781 199351 Y A BQGGSQ5 EQ BKK TH THB 2023-10-31 2023-10-31 2079-06-06 5567925 10 @NAMWI3 NAMWIWAT MEDICAL C THB0.5 (NVDR) THA 368009 256782 199351 N A BQGGST8 NVDR BKK TH THB 2023-10-31 2023-10-31 2079-06-06 5567936 10 @WELLS320 WELLS ADVANCED MAT 'A' CNY1 CHN 368001 256774 199344 Y A BQT1WR6 EQ SHE CN CNY 2023-10-31 2023-10-31 2079-06-06 5567937 10 @RAJGO1 RAJGOR CASTOR DERI INR10 IND 368016 256788 199355 Y A BQT2042 EQ NSE IN INR 2023-10-31 2023-10-31 2079-06-06 5567938 10 @AGROB19 AGRO BAHARI NUSANT IDR10 IDN 368007 256780 199350 Y A BQT3DB3 EQ IDX ID IDR 2023-10-31 2023-10-31 2079-06-06 5567939 10 @GRUPP26 PUBLIC JOINT STOCK COMPANY RUS 367553 256543 199160 Y A BR2P5B7 EQ MIS RU RUB 2023-10-13 2023-10-13 2079-06-06 5567944 10 @REVOI6 REVO INTERNATIONAL NPV JPN 368000 256773 199343 Y A BS29840 EQ TKS JP JPY 2023-10-31 2023-10-31 2079-06-06 5568011 10 @SMGTE1 BIGREP SE EUR1 LUX 368022 256794 199360 Y A BS4DM04 EQ XET DE EUR 2023-10-30 2023-10-31 2079-06-06 5569193 10 @EFGIN36 EFG INTERNATIONAL CHF0.50 (REGD) (2ND LINE) CHE 366756 255989 29100 N D BMGSCB6 EQ SWX CH CHF 2024-07-29 2023-09-11 2023-09-11 2024-07-26 5569194 10 @POLEN30 POLENERGIA SA PLN2.00 ALLOTMENT CERTS AB POL 368110 256852 23135 N D BMTR9P3 EQ XWR PL PLN 2023-11-16 2023-11-03 2023-11-03 2023-11-15 5569939 10 @SCLMO1 S.C.L. MOTOR PART THB0.5 (LOCAL) THA 368038 256805 199368 Y A BLC84Q2 EQ BKK TH THB 2023-11-01 2023-11-01 2079-06-06 5569941 10 @SCLMO3 S.C.L. MOTOR PART THB0.5 (NVDR) THA 368039 256806 199368 N A BLC84S4 EQ BKK TH THB 2023-11-01 2023-11-01 2079-06-06 5569942 10 @ONDOO1 ON DOOR CONCEPTS L INR10 IND 368040 256807 199369 Y A BLC89Z6 EQ NSE IN INR 2023-11-01 2023-11-01 2079-06-06 5569943 10 @TIANC4 TIAN CHENG HOLDING HKD0.1 (PARALLEL 06/12/23) HKG 368071 256829 185291 N D BLC8FW5 EQ HKG HK HKD 2023-12-07 2023-11-02 2023-11-02 2023-12-06 5569944 10 @GUOQU1 GUOQUAN FOOD (SHAN CNY1 H CHN 368068 256826 199384 Y A BLC8G99 EQ HKG HK HKD 2023-11-02 2023-11-02 2079-06-06 5569948 10 @EUROA41 EUROASIA TOTAL LOG THB0.5 (LOCAL) THA 368036 256803 199367 Y A BMHV775 EQ BKK TH THB 2023-11-01 2023-11-01 2079-06-06 5569950 10 @EUROA43 EUROASIA TOTAL LOG THB0.5 (NVDR) THA 368037 256804 199367 N A BMHV797 NVDR BKK TH THB 2023-11-01 2023-11-01 2079-06-06 5569970 10 @YUJIN6 YUJIN TECHNOLOGY KRW500 KOR 368063 256822 199380 Y A BQ80P19 EQ KOS KR KRW 2023-11-02 2023-11-02 2079-06-06 5569971 10 @SAFEF1 SAFE FERTILITY GRP THB1 (LOCAL) THA 368069 256827 199385 Y A BQ83S42 EQ BKK TH THB 2023-11-02 2023-11-02 2079-06-06 5569973 10 @SAFEF3 SAFE FERTILITY GRP THB1 (NVDR) THA 368070 256828 199385 N A BQ83S75 NVDR BKK TH THB 2023-11-02 2023-11-02 2079-06-06 5569974 10 @BLUEJ1 BLUE JET HEALTHCAR INR2 IND 368052 256814 199375 Y A BQ849K8 EQ NSE IN INR 2023-11-01 2023-11-01 2079-06-06 5569976 10 @SHANG464 SHANGHAI AUTOMOBIL 'A' CNY1 CHN 368032 256799 199365 Y A BR2QC20 EQ SHG CN CNY 2023-11-01 2023-11-01 2079-06-06 5569984 10 @SOFTB36 SOFTBANK CORP NPV PRF STOCK SERIES 1 JPN 368062 256821 178680 N A BRDVQ00 PREF TKS JP JPY 2023-11-02 2023-11-02 2079-06-06 5569988 10 @SALSA1 SAL SAUDI LOGISTIC SAR10 SAU 368041 256808 199370 Y A BS82YJ0 EQ XRY SA SAR 2023-11-01 2023-11-01 2079-06-06 5569990 10 @DAPVI1 DAP-VINACHEM JSC VND10000 VNM 283491 210515 164841 Y A BZ0CYD1 EQ HNX VN VND 2015-06-10 2015-06-10 2079-06-06 5572140 10 @BEIJI421 BEIJING UBOX ONLIN CNY1 H CHN 368101 256845 199401 Y A BLB0XM8 EQ HKG HK HKD 2023-11-03 2023-11-03 2079-06-06 5572141 10 @JIANG465 JIANGXI BESTOO ENE A CNY1 CHN 368100 256841 199397 Y A BLB0XX9 EQ SHE CN CNY 2023-11-03 2023-11-03 2079-06-06 5572142 10 @KBNOK1 KB NO.27 KRW100 KOR 368097 256842 199398 Y A BLFH5X0 EQ KOS KR KRW 2023-11-03 2023-11-03 2079-06-06 5572143 10 @ROYAL211570 ROYAL CENTURY RESO NPV (PARALLEL 07/12/23) HKG 368102 256846 161682 N D BMY62B2 EQ HKG HK HKD 2023-12-08 2023-11-03 2023-11-03 2023-12-07 5572144 10 @SINSI2 PARATAXIS ETHEREUM KRW100 KOR 368099 256844 199399 Y A BP6JKC7 EQ KOS KR KRW 2023-11-03 2023-11-03 2079-06-06 5572145 10 @SANIG2 SANIGEN CO LTD KRW500 KOR 368098 256843 199400 Y A BRJ9G64 EQ KOS KR KRW 2023-11-03 2023-11-03 2079-06-06 5572147 10 @THANH12 THANH CONG SECURIT VND10000 VNM 308519 225804 177600 Y A BFYMSJ1 EQ XHC VN VND 2018-09-05 2018-09-05 2079-06-06 5572148 10 @CIENC1 CIENC04 GROUP JSCV VND10000 VNM 313924 226977 178538 Y A BH3N413 EQ HNX VN VND 2018-12-10 2018-12-10 2079-06-06 5572150 10 @VIETN118 VIETNAM ASIA COMME VND10000 VNM 342441 242942 189280 Y A BMFB9N7 EQ XHC VN VND 2021-07-20 2021-07-20 2079-06-06 5572151 10 @SMART210 SMARTINVEST SECURI VND10000 VNM 327762 234670 183659 Y A BMX69L2 EQ HNX VN VND 2020-07-23 2020-07-23 2079-06-06 5572153 10 @SHANT20 SHANTHALA FMCG PRO INR10 IND 368103 256847 199403 Y A BPLJR54 EQ NSE IN INR 2023-11-03 2023-11-03 2079-06-06 5572154 10 @PARAG119 PARAGON FINE AND S INR10 IND 368104 256848 199402 Y A BQT3BR5 EQ NSE IN INR 2023-11-03 2023-11-03 2079-06-06 5572155 10 @XENIA5 XENIA HOTELLERIE S NPV ITA 368139 256866 199415 Y A BRJQ8S1 EQ MIL IT EUR 2023-11-06 2023-11-06 2079-06-06 5572205 10 @EVERT10 EVERTEC INC BDR EACH 1 REPR 1 ORD A PRI 368112 256853 157181 N A BMTQWN9 EQ BSP BR BRL 2023-11-03 2023-11-03 2079-06-06 5573633 10 @TRANS599 TRANSTEEL SEATING INR10 IND 368140 256867 199416 Y A BNG2204 EQ NSE IN INR 2023-11-06 2023-11-06 2079-06-06 5573634 10 @KKSHA1 KK SHAH HOSPITALS INR10 IND 368137 256865 199414 Y A BNVQZF7 EQ BOM IN INR 2023-11-06 2023-11-06 2079-06-06 5573635 10 @VRUND2 VRUNDAVAN PLANTATI INR10 IND 368128 256860 199412 Y A BPP2072 EQ BOM IN INR 2023-11-06 2023-11-06 2079-06-06 5573638 10 @CELLO4 CELLO WORLD LTD INR5 IND 368127 256859 199411 Y A BRXCD35 EQ NSE IN INR 2023-11-06 2023-11-06 2079-06-06 5573640 10 @LAISH1 LAISHI LIQUOR LTD NPV CYM 362538 253458 196924 Y A BYW68M1 EQ NEC AU AUD 2023-03-20 2023-03-20 2079-06-06 5573645 10 @QUANG12 QUANG NINH THERMAL VND10000 VNM 296006 218290 171689 Y A BF1TFT4 EQ HNX VN VND 2017-03-16 2017-03-16 2079-06-06 5573647 10 @VIETT11 VIETTEL POST JSC VND10000 VNM 313616 226785 178389 Y A BG5QPH6 EQ XHC VN VND 2018-11-23 2018-11-23 2079-06-06 5573658 10 @TRIVA8 TRIVARX LTD NPV DFD 01/11/23(EX-SPLIT) AUS 632 47601 10077 Y A BR3TFZ2 EQ ASX AU AUD 2001-01-29 2023-10-23 2023-10-31 5573664 10 @SIBEK2 SIBEK AB PUBL NPV SWE 368129 256861 199413 Y A BPQCD50 EQ OME SE SEK 2023-11-06 2023-11-06 2079-06-06 5574865 10 @SAWNI1 SAWNICS INC. KRW1000 KOR 368150 256872 199422 Y A BLFH5Y1 EQ KOS KR KRW 2023-11-07 2023-11-07 2079-06-06 5574866 10 @MEGAP16 MEGA P AND C ADVAN 'A' CNY1 CHN 368154 256876 199424 Y A BMWPY60 EQ SHG CN CNY 2023-11-07 2023-11-07 2079-06-06 5574870 10 @AIRTE12 AIRTEL UGANDA LTD UGX 1 UGA 368166 256885 199431 Y A BQHN0P8 EQ UGA UG UGX 2023-11-07 2023-11-07 2079-06-06 5574872 10 @OSOOL1 OSOOL AND BAKHEET SAR10 SAU 368159 256881 199428 Y A BRBXHV6 EQ XRY SA SAR 2023-11-07 2023-11-07 2079-06-06 5574879 10 @HONAS1 HONASA CONSUMER LT INR10 IND 368165 256884 199430 Y A BSCC0R6 EQ NSE IN INR 2023-11-07 2023-11-07 2079-06-06 5574880 10 @MISHD1 MISH DESIGNS LTD INR10 IND 368157 256879 199426 Y A BSCC9V3 EQ BOM IN INR 2023-11-07 2023-11-07 2079-06-06 5574881 10 @MAITR3 MAITREYA MEDICARE INR10 IND 368156 256878 199425 Y A BSCCH31 EQ NSE IN INR 2023-11-07 2023-11-07 2079-06-06 5574887 10 @CHAMP56 CHAMP-RAY INDUSTRI TWD10 TWN 369868 257599 200035 Y A BLBM9Z9 EQ XTO TW TWD 2023-12-28 2023-12-28 2079-06-06 5577474 10 @DAIWA424 DAIWA CYCLE CO LTD NPV COM STK JPN 368175 256891 199437 Y A BPSQYD5 EQ TKS JP JPY 2023-11-08 2023-11-08 2079-06-06 5577475 10 @MARBL13 MARBLE SYS-TUREKS TRY1 TUR 368183 256898 199444 Y A BQ7Y1K3 EQ IST TR TRY 2023-11-08 2023-11-08 2079-06-06 5577477 10 @AMAXH8 AMAX HOLDING CO TWD10 TWN 368177 256893 199441 Y A BR85TV9 EQ TAI TW TWD 2023-11-08 2023-11-08 2079-06-06 5577479 10 @KIANS3 KIAN SANTANG MULIA IDR40 IDN 368234 256933 199474 Y A BRBXCT9 EQ IDX ID IDR 2023-11-08 2023-11-08 2079-06-06 5577480 10 @MASTE757 MASTERSYSTEM INFOT IDR25 IDN 368231 256930 199472 Y A BRBXGH5 EQ IDX ID IDR 2023-11-08 2023-11-08 2079-06-06 5577481 10 @IKAPH1 IKAPHARMINDO PUTRA IDR100 IDN 368232 256931 199473 Y A BRJX0K8 EQ IDX ID IDR 2023-11-08 2023-11-08 2079-06-06 5577483 10 @SARTE2 SAR TELEVENTURE LI INR2 IND 368181 256897 199443 Y A BRRFCM2 EQ NSE IN INR 2023-11-08 2023-11-08 2079-06-06 5578759 10 @HOATH1 HOA THO TEXTILE-GA VND10000 VNM 297899 219419 172666 Y A BD8PF02 EQ XHC VN VND 2017-06-14 2017-06-14 2079-06-06 5578766 10 @ASAPF2 AGROVA BALTICS AS EUR1 LVA 368243 256937 199481 Y A BN71LQ9 EQ RIS LV EUR 2023-11-09 2023-11-09 2079-06-06 5578770 10 @CUROC2 CUROCELL INC. KRW500 KOR 368223 256922 199468 Y A BPP2061 EQ KOS KR KRW 2023-11-09 2023-11-09 2079-06-06 5578771 10 @MAGAT1 MAGATOUCH CO LTD KRW500 KOR 368222 256921 199465 Y A BPP3KN1 EQ KOS KR KRW 2023-11-09 2023-11-09 2079-06-06 5578772 10 @XXFGR1 XXF GROUP HOLDINGS HKD0.00333 CYM 368228 256927 199471 Y A BQ819F4 EQ HKG HK HKD 2023-11-09 2023-11-09 2079-06-06 5578773 10 @SHENZ433 SHENZHEN SNC OPTO 'A' CNY1 CHN 368221 256920 199464 Y A BQ83RT0 EQ SHE CN CNY 2023-11-09 2023-11-09 2079-06-06 5578782 10 @BIMAT1 BI MATRIX CO LTD KRW500 KOR 368224 256923 199467 Y A BQT22Z7 EQ KOS KR KRW 2023-11-09 2023-11-09 2079-06-06 5578786 10 @CONTE43 CONTEC CO LTD KRW500 KOR 368225 256924 199466 Y A BRJX6W2 EQ KOS KR KRW 2023-11-09 2023-11-09 2079-06-06 5578787 10 @HUAYA3 HUA YANG PRECISION TWD10 TWN 368235 256929 199476 Y A BRTZT52 EQ XTO TW TWD 2023-11-09 2023-11-09 2079-06-06 5578801 10 @AJMAL1 AJ MALLS FII COTAS NPV BRA 368256 256946 199490 Y A BMG35G7 EQ BSP BR BRL 2023-11-09 2023-11-09 2079-06-06 5578808 10 @NORCO9 NORCONSULT ASA NOK0.02 NOR 368266 256956 199499 Y A BMTQPF2 EQ OSL NO NOK 2023-11-10 2023-11-10 2079-06-06 5579580 10 @MICRO305 MICROPRO SOFTWARE INR10 IND 368271 256960 199503 Y A BLDCVR3 EQ NSE IN INR 2023-11-10 2023-11-10 2079-06-06 5579584 10 @TOLUM1 TOLU MINERALS LTD NPV AUS 368257 256948 199492 Y A BMH6RX6 EQ ASX AU AUD 2023-11-10 2023-11-10 2079-06-06 5579585 10 @KYOBA1 KYOBASHI ART RESID NPV JPN 368259 256949 199493 Y A BMXW5G7 EQ TKS JP JPY 2023-11-10 2023-11-10 2079-06-06 5579591 10 @HUASH3 HUASHI GROUP HLDGS USD0.05 CYM 368262 256952 199496 Y A BQ72GS0 EQ HKG HK HKD 2023-11-10 2023-11-10 2079-06-06 5579594 10 @TRADE90 TRADE ESTATES R EUR1.6 GRC 368265 256955 199498 Y A BQHP708 EQ ATH GR EUR 2023-11-10 2023-11-10 2079-06-06 5579604 10 @FOLAN1 FOLANGSI CO. LTD. CNY0.25 H CHN 368261 256951 199495 Y A BRBRK42 EQ HKG HK HKD 2023-11-10 2023-11-10 2079-06-06 5579605 10 @TEAMI5 TEAMINVEST PRIVATE NPV DFD 10/11/23 (EX-SPLT) AUS 317000 228749 179863 Y A BHZSY49 EQ ASX AU AUD 2019-05-24 2023-11-01 2023-11-09 5579606 10 @ESAFS1 ESAF SMALL FINANCE INR10 IND 368272 256959 199502 Y A BRJRCS2 EQ NSE IN INR 2023-11-10 2023-11-10 2079-06-06 5579612 10 @HCMED1 HCMED INNOVATIONS TWD10 TWN 373678 259869 201800 Y A BL9ZGL5 EQ TAI TW TWD 2024-06-25 2024-06-25 2079-06-06 5581588 10 @CHINA3459 CHINA POST TECH CO CNY1 A CHN 368285 256970 199511 Y A BMHLTM4 EQ SHG CN CNY 2023-11-13 2023-11-13 2079-06-06 5581589 10 @PROTE101 PROTEAN EGOV TECHN INR10 IND 368287 256972 199513 Y A BNHKZW0 EQ NSE IN INR 2023-11-13 2023-11-13 2079-06-06 5581592 10 @ASICL1 ASICLAND CO LTD KRW500 KOR 368284 256969 199509 Y A BQT3DP7 EQ KOS KR KRW 2023-11-13 2023-11-13 2079-06-06 5581593 10 @KOREA1533 KOREA NO.13 SPECIA KRW100 KOR 368282 256967 199508 Y A BQT48W2 EQ KOS KR KRW 2023-11-13 2023-11-13 2079-06-06 5581598 10 @SYSTE96 SY STEEL TECH KRW500 KOR 368283 256968 199510 Y A BS3DJ82 EQ KOS KR KRW 2023-11-13 2023-11-13 2079-06-06 5581752 10 @SPACE37 SPACE FOX GAMES SA PLN0.10 POL 368308 256976 199515 Y A BRBRK97 EQ XWR PL PLN 2023-11-13 2023-11-13 2079-06-06 5582022 10 @SBEVA1 SBE VARVIT SPA NPV ITA 368337 256994 199531 Y A BS1M0X3 EQ MIL IT EUR 2023-11-14 2023-11-14 2079-06-06 5582025 10 @TUICR1 TUI AG NPV (YOUNG SHARES) DEU 369692 257465 913 N D BS2BF90 EQ HAN DE EUR 2024-02-14 2023-11-10 2023-12-18 2024-02-13 5582028 10 @REDSQ3 RED SQUARE GAMES PLN0.10 POL 368333 256993 199529 Y A BSCBYX7 EQ XWR PL PLN 2023-11-14 2023-11-14 2079-06-06 5584112 10 @PHOEN505 PHOENIX MECANO AG CHF1 (BUYBACK LINE) CHE 368452 257049 47907 N D BS2BM00 EQ SWX CH CHF 2025-11-17 2023-11-15 2023-11-15 2025-11-14 5584124 10 @PLYTE2 PLYTEC HOLDING BHD NPV MYS 368344 257001 199538 Y A BLFH5T6 EQ XKM MY MYR 2023-11-15 2023-11-15 2079-06-06 5584125 10 @PROGE24 PROGEN CO LTD KRW5000 KOR 368341 256995 199537 Y A BMGBHV0 EQ KON KR KRW 2023-11-15 2023-11-15 2079-06-06 5584128 10 @BABAF2 BABA FOOD PROCESSI INR10 IND 368345 257002 199539 Y A BRBTX83 EQ NSE IN INR 2023-11-15 2023-11-15 2079-06-06 5584129 10 @WAICH6 WAI CHUN GP HLDGS HKD0.8(PARALLEL 19/12/23) BMU 369031 257165 33761 N D BRBXCH7 EQ HKG HK HKD 2023-12-20 2023-11-15 2023-11-28 2023-12-19 5584134 10 @CAPST7 CAPSTONE PARTNERS KRW200 KOR 368342 256996 199533 Y A BRXCFQ2 EQ KOS KR KRW 2023-11-15 2023-11-15 2079-06-06 5584136 10 @ASKAU1 ASK AUTOMOTIVE LIM INR2 IND 368347 257003 199540 Y A BSBKLM3 EQ NSE IN INR 2023-11-15 2023-11-15 2079-06-06 5584574 10 @ROXHI1 ROX HI-TECH LIMITE INR10 IND 368376 257023 199555 Y A BKVC082 EQ NSE IN INR 2023-11-16 2023-11-16 2079-06-06 5584576 10 @ZHEJI495 ZHEJIANG XIASHA PR 'A'CNY1 CHN 368367 257014 199550 Y A BNV0DG6 EQ SHE CN CNY 2023-11-16 2023-11-16 2079-06-06 5584580 10 @JAPAN430 JAPAN EYEWEAR HOLD NPV JPN 368366 257013 199549 Y A BQTXJ93 EQ TKS JP JPY 2023-11-16 2023-11-16 2079-06-06 5584712 10 @KALYA11 KALYANI CAST-TECH INR10 IND 368424 257039 199568 Y A BLDCT79 EQ BOM IN INR 2023-11-17 2023-11-17 2079-06-06 5584714 10 @ECOPR10 ECOPRO MATERIALS KRW 500 KOR 368415 257031 199561 Y A BMDBJ17 EQ KRX KR KRW 2023-11-17 2023-11-17 2079-06-06 5584715 10 @MECUR1 MECURE INDUSTRIES NGN0.5 NGA 368203 256908 199454 Y A BMG35H8 EQ NSA NG NGN 2023-11-09 2023-11-09 2079-06-06 5584729 10 @GRAND870 GRAND KANGXI COMMU 'A' CNY1 CHN 368417 257032 199562 Y A BQ6C3M4 EQ SHG CN CNY 2023-11-17 2023-11-17 2079-06-06 5584730 10 @WUXIX7 WUXI XDC CAYMAN USD0.00005 CYM 368422 257037 199567 Y A BQHNQ38 EQ HKG HK HKD 2023-11-17 2023-11-17 2079-06-06 5584802 10 @BERON3 BERONI GROUP LTD NPV DFD 15/11/23(EX-SPLIT) AUS 297209 219048 172342 Y A BZBYH60 EQ NEC AU AUD 2017-05-12 2023-10-27 2023-11-14 5588068 10 @FOXTR1 FOXTRON VEHICLE TE TWD10 TWN 368473 257058 199581 Y A BMHC4K0 EQ TAI TW TWD 2023-11-20 2023-11-20 2079-06-06 5588069 10 @WINKI1 WINKING STUDIOS LT SGD0.04 CYM 368472 257057 199580 Y A BN2BCB6 EQ XSS SG SGD 2023-11-20 2023-11-20 2079-06-06 5588073 10 @STORM18 STORMTEC CO LTD KRW100 KOR 368458 257052 199575 Y A BQ71T33 EQ KOS KR KRW 2023-11-20 2023-11-20 2079-06-06 5588077 10 @SUNRE24 SUNREST LIFESCIENC INR10 IND 368475 257059 199582 Y A BRWKND0 EQ NSE IN INR 2023-11-20 2023-11-20 2079-06-06 5588092 10 @VITES12 VITESCO TECHNOLOGI NPV (ASD 15/12/23 SCHAEF C) DEU 368517 257082 190095 N D BMHYM57 EQ XET DE EUR 2024-01-03 2023-11-28 2023-11-20 2024-01-02 5588133 10 @YATIR4 1000 YATIRIMLAR HO TRY1 TUR 368479 257062 199585 Y A BNGHLH9 EQ IST TR TRY 2023-11-20 2023-11-20 2079-06-06 5588140 10 @MFGIN3 MFG INVEST EAD EUR0.51 BGR 360576 252476 196147 Y A BPZJV36 EQ BUL BG EUR 2023-01-06 2023-01-06 2079-06-06 5588141 10 @HOLDI46 HOLDING BURSATIL NPV CHL 368580 257118 199635 Y A BNTG6Y5 EQ SGO CL CLP 2023-11-22 2023-11-22 2079-06-06 5589980 10 @DONGI14 DONG IN ENTECH KRW100 KOR 368519 257084 199610 Y A BLGZ9R5 EQ KRX KR KRW 2023-11-21 2023-11-21 2079-06-06 5589981 10 @ECOEY1 ECOEYE CO LTD KRW500 KOR 368520 257085 199605 Y A BMG9H36 EQ KOS KR KRW 2023-11-21 2023-11-21 2079-06-06 5589986 10 @INVES6401 INVESTCORP CAP PLC AED1.84 ARE 368421 257036 199565 Y A BN49J62 EQ ADS AE AED 2023-11-17 2023-11-17 2079-06-06 5589987 10 @EKOST9 EKOS TEKNOLOJI VE TRY1 TUR 368546 257099 199618 Y A BNGHLG8 EQ IST TR TRY 2023-11-21 2023-11-21 2079-06-06 5590081 10 @LMPAY1 LM PAY SA PLN5.00 POL 368547 257100 199619 Y A BMVNFS4 EQ FRA DE EUR 2023-11-21 2023-11-21 2079-06-06 5590322 10 @CARNE269 CARNEGIE CLEAN ENE NPV DFD 24/11/23(EX-SPLIT) AUS 24562 5863 37398 Y A BY9C510 EQ ASX AU AUD 1996-01-10 2023-11-15 2023-11-23 5590329 10 @VALUE183 VALUE CREATION CO NPV JPN 368558 257109 199628 Y A BMXW545 EQ TKS JP JPY 2023-11-22 2023-11-22 2079-06-06 5590330 10 @KETIN1 KET INC NPV JPN 368559 257110 199629 Y A BMXW5C3 EQ TKS JP JPY 2023-11-22 2023-11-22 2079-06-06 5590331 10 @SHANX50 SHANXI INSTALLATIO CNY1 H CHN 368561 257112 199631 Y A BN2BCT4 EQ HKG HK HKD 2023-11-22 2023-11-22 2079-06-06 5590333 10 @SHOPP8 SHOPPER PARK PLUS EUR0.1 HUN 368527 257092 199612 Y A BNVQSG9 EQ BUD HU EUR 2023-11-21 2023-11-21 2079-06-06 5590335 10 @WANKE2 WAN KEI GROUP HOLD HKD0.1(PARALLEL 28/12/23) CYM 368562 257113 165675 N D BRWKTZ4 EQ HKG HK HKD 2023-12-29 2023-11-22 2023-11-22 2023-12-28 5590336 10 @POTEN8 POTENS SEMICONDUCT TWD10 TWN 368560 257111 199630 Y A BS70SD7 EQ XTO TW TWD 2023-11-22 2023-11-22 2079-06-06 5590337 10 @ALMUJ1 ALMUJTAMA ALRAIDA SAR10 SAU 368564 257115 199632 Y A BSCBZ01 EQ XRY SA SAR 2023-11-22 2023-11-22 2079-06-06 5591605 10 @CARBO90 CARBON-BASED TECHN TWD10 TWN 368582 257120 199637 Y A BNGJFQ2 EQ XTO TW TWD 2023-11-23 2023-11-23 2079-06-06 5591606 10 @AGROT15 AGROTECH YUKSEK TRY1 TUR 368584 257121 199638 Y A BNGJG25 EQ IST TR TRY 2023-11-23 2023-11-23 2079-06-06 5591607 10 @HKCEB1 HANG SENG INV MGT DR (15:1) HANG SENG CHINA HKG 368372 257019 178638 N A BNHSY94 EQ BKK TH THB 2023-11-16 2023-11-16 2079-06-06 5591608 10 @ASMLB1 ASML HOLDING NV DR (1200:1) ASML HOLDING NLD 368375 257022 178638 N A BNHSYK5 EQ BKK TH THB 2023-11-16 2023-11-16 2079-06-06 5593754 10 @GREEN414 GREEN RESOURCE CO. KRW500 KOR 368598 257128 199646 Y A BMX7GS1 EQ KOS KR KRW 2023-11-24 2023-11-24 2079-06-06 5593756 10 @BUALU11 LVMH MOET HENNESSY DR (1600:1) LVMH MOET HENNE FRA 368374 257021 178638 N A BNHSY83 EQ BKK TH THB 2023-11-16 2023-11-16 2079-06-06 5593757 10 @BUALU12 TRACKER FUND OF HK DR (5:1) TRACKER FUND OF HO HKG 368373 257020 178638 N A BNHSYB6 EQ BKK TH THB 2023-11-16 2023-11-16 2079-06-06 5593759 10 @BBSBI14 BBS-BIOACTIVE BONE NPV (INTERIM 01/2024) FIN 369158 257210 175713 N D BNTBZ98 EQ HEL FI EUR 2025-02-26 2023-11-27 2023-11-30 2023-12-22 5593764 10 @JNBCO1 JNB CO LTD KRW100 KOR 368597 257130 199645 Y A BPSQYC4 EQ KOS KR KRW 2023-11-24 2023-11-24 2079-06-06 5593773 10 @HANSU5 HANSUN ENGINEERING KRW500 KOR 368596 257129 199644 Y A BS715K6 EQ KOS KR KRW 2023-11-24 2023-11-24 2079-06-06 5593784 10 @GOPEO4 GO2 PEOPLE LTD NPV DFD 22/11/23(EX-SPLIT) AUS 301464 221450 174248 Y D BD82172 EQ ASX AU AUD 2025-04-29 2017-10-31 2023-11-13 2023-11-21 5595109 10 @ARROW59 ARROWHEAD SEPERATI INR10 IND 369070 257172 199676 Y A BM9BRC8 EQ BOM IN INR 2023-11-28 2023-11-28 2079-06-06 5595110 10 @XIAME73 XIAMEN SINIC-TEK I CNY1 A CHN 369029 257163 199671 Y A BMG38W4 EQ SHE CN CNY 2023-11-28 2023-11-28 2079-06-06 5595112 10 @ASTEC6 ASTECH CO LTD KRW500 KOR 369027 257161 199668 Y A BNHN2V7 EQ KOS KR KRW 2023-11-28 2023-11-28 2079-06-06 5595113 10 @FADIN2 FAD INTERNATIONAL SAR10 SAU 369072 257173 199677 Y A BNHSY50 EQ XRY SA SAR 2023-11-28 2023-11-28 2079-06-06 5595255 10 @JBINT1 J&B INTERNATIONAL TWD10 CYM 369077 257178 199682 Y A BMWPY71 EQ XTO TW TWD 2023-11-29 2023-11-29 2079-06-06 5595256 10 @BEIJI422 BEIJING JINGYI AUT CNY1 A CHN 369078 257179 199683 Y A BN12NQ2 EQ SHG CN CNY 2023-11-29 2023-11-29 2079-06-06 5595257 10 @INDIA297 INDIAN REN EGY DEV INR10 IND 369101 257182 199685 Y A BNDWFY2 EQ NSE IN INR 2023-11-29 2023-11-29 2079-06-06 5595258 10 @ALBAL77 ALBALINK CO LTD NPV JPN 369075 257176 199680 Y A BNTZG42 EQ TKS JP JPY 2023-11-29 2023-11-29 2079-06-06 5595272 10 @ELIXR1 ELIX R H SOCIMI SA EUR1 ESP 393175 271161 212417 Y A BQ756M3 EQ PAR FR EUR 2024-07-08 2024-07-08 2079-06-06 5595277 10 @TEAMW5 TEAMWAY INTL GP HL HKD0.16 (PARALLEL 05/01/24) CYM 369172 257224 152469 N D BS1M0Y4 EQ HKG HK HKD 2024-01-08 2023-11-29 2023-12-01 2024-01-05 5597150 10 @GANDH29 GANDHAR OIL REFINE INR2 IND 369137 257198 199695 Y A BMV4S44 EQ NSE IN INR 2023-11-30 2023-11-30 2079-06-06 5597151 10 @IFLEX2 IFLEX FLEXIBLE PAC EUR0.05 ESP 369144 257201 199701 Y A BMVJ775 EQ MAD ES EUR 2023-11-30 2023-11-30 2079-06-06 5597152 10 @FEDBA5 FEDBANK FIN SV LTD INR10 IND 369134 257195 199696 Y A BMXV401 EQ NSE IN INR 2023-11-30 2023-11-30 2079-06-06 5597158 10 @ARMAH1 ARMAH SPORTS CO. SAR10 SAU 369139 257199 199700 Y A BNTZFY5 EQ XRY SA SAR 2023-11-30 2023-11-30 2079-06-06 5597166 10 @JANUP1 JANU PUTRA SEJAHTE IDR25 IDN 369129 257193 199694 Y A BP6MGF1 EQ IDX ID IDR 2023-11-30 2023-11-30 2079-06-06 5597169 10 @TATAT12 TATA TECHNOL INR2 IND 369135 257196 199697 Y A BQC5HK3 EQ NSE IN INR 2023-11-30 2023-11-30 2079-06-06 5597170 10 @ROCKI2 ROCKINGDEALS CIRCU INR10 IND 369136 257197 199698 Y A BR2P539 EQ NSE IN INR 2023-11-30 2023-11-30 2079-06-06 5597176 10 @FREED41 FREEDOM CARE GRP H NPV AUS 369126 257190 36772 Y S BRJPB90 EQ ASX AU AUD 2023-11-30 2023-11-30 2079-06-06 5597177 10 @MDBCO1 M.D.B CORPORATION NPV JPN 369127 257191 199692 Y A BS718Z2 EQ TKS JP JPY 2023-11-30 2023-11-30 2079-06-06 5597630 10 @SANMI37 SAN MIGUEL CORP 7.9145% PRF PHP5 (SER'2L') PHL 369167 257219 1012 N A BLGZ1J1 PREF PHS PH PHP 2023-12-01 2023-12-01 2079-06-06 5597631 10 @SANMI38 SAN MIGUEL CORP 8.3466% PRF PHP5 (SER'2N') PHL 369168 257220 1012 N A BLGZ7K4 PREF PHS PH PHP 2023-12-01 2023-12-01 2079-06-06 5597632 10 @SANMI39 SAN MIGUEL CORP 8.5936% PRF PHP5 (SER'2O') PHL 369169 257221 1012 N A BLGZ8Z6 PREF PHS PH PHP 2023-12-01 2023-12-01 2079-06-06 5597634 10 @FLAIR5 FLAIR WRITING INDU INR5 IND 369184 257226 199720 Y A BMWDZT4 EQ NSE IN INR 2023-12-01 2023-12-01 2079-06-06 5597635 10 @CHINA3468 CHINA MACH HUANYU CNY1 A CHN 369162 257214 199711 Y A BN12NP1 EQ SHE CN CNY 2023-12-01 2023-12-01 2079-06-06 5597638 10 @NHSPE17 NH SPE PUR ACQU 30 KRW100 KOR 369161 257213 199709 Y D BP6MB56 EQ KOS KR KRW 2026-05-19 2023-12-01 2023-12-01 2026-04-22 5597643 10 @FINES6 FINESSE TECH CO LT TWD10 TWN 369171 257223 199717 Y A BQZC8N1 EQ XTO TW TWD 2023-12-01 2023-12-01 2079-06-06 5597663 10 @SIBAH1 SIBA HIGH-TECH ME VND10000 VNM 369166 257218 199715 Y A BS718M9 EQ XHC VN VND 2023-12-01 2023-12-01 2079-06-06 5597664 10 @ATUMC1 ATUM CO LTD KRW500 KOR 369160 257212 199710 Y A BS81ZB6 EQ KOS KR KRW 2023-12-01 2023-12-01 2079-06-06 5598825 10 @FULLS9 FULLSHARE HOLDINGS HKD0.5 (PARALLEL 10/01/24) CYM 369199 257237 17769 N D BMVJ7B9 EQ HKG HK HKD 2024-01-11 2023-12-04 2023-12-04 2024-01-10 5598827 10 @RIYAD4 RIYADH STEEL CO. SAR1 SAU 369193 257233 199725 Y A BNTZB03 EQ XRY SA SAR 2023-12-03 2023-12-04 2079-06-06 5598829 10 @SAMSU771 SAMSUNG SPA 9 KRW100 KOR 369194 257234 199727 Y D BPSLYB8 EQ KOS KR KRW 2025-06-17 2023-12-04 2023-12-04 2025-05-23 5598903 10 @RWTAG1 RWT AG NPV AUT 369216 257239 199729 Y A BQ756K1 EQ WBO AT EUR 2023-12-04 2023-12-04 2079-06-06 5600656 10 @HEALI4 HEALIUS LTD NPV (ENTITLEMENT) AUS 369198 257236 27210 N D BMVRCH4 EQ ASX AU AUD 2023-12-22 2023-12-04 2023-12-04 2023-12-22 5600657 10 @SHANG467 SHANGHAI JINJIA.SH 'A'CNY1 CHN 369240 257256 199742 Y A BP0VPT1 EQ SHG CN CNY 2023-12-05 2023-12-05 2079-06-06 5600658 10 @YBIOL1 Y - BIOLOGICS INC KRW500 KOR 369234 257250 199738 Y A BPSLP93 EQ KOS KR KRW 2023-12-05 2023-12-05 2079-06-06 5600659 10 @KCASH1 K CASH CORP LTD HKD0.0001 CYM 369241 257257 199743 Y A BPSLY52 EQ HKG HK HKD 2023-12-05 2023-12-05 2079-06-06 5600660 10 @SHENG38 SHENGHUI CLEANNESS NPV CYM 369246 257262 199748 Y A BPSLY63 EQ HKG HK HKD 2023-12-05 2023-12-05 2079-06-06 5600661 10 @KYOBO243 KYOBO 15 SPEC PUR KRW100 KOR 369235 257251 199737 Y A BPSLYD0 EQ KOS KR KRW 2023-12-05 2023-12-05 2079-06-06 5600662 10 @SINOS30 SINO-SYNERGY HYDRO CNY1 H CHN 369242 257258 199744 Y A BQ74TT8 EQ HKG HK HKD 2023-12-05 2023-12-05 2079-06-06 5600663 10 @ARDID1 ARDIDEN LTD NPV DFD 04/12/23(EX-SPLIT) AUS 27063 21165 29055 Y A BT9P8D7 EQ ASX AU AUD 2005-10-25 2023-11-23 2023-12-03 5600674 10 @CMSCI1 CMSC INC TWD10 TWN 369243 257259 199745 Y A BRRDYC0 EQ XTO TW TWD 2023-12-05 2023-12-05 2079-06-06 5600680 10 @SWASH1 SWASHTHIK PLASCON INR10 IND 369245 257261 199747 Y A BRWH7X9 EQ BOM IN INR 2023-12-05 2023-12-05 2079-06-06 5600816 10 @PHOEN506 PHOENIX GROUP PLC AED0.10 ARE 369244 257260 199746 Y A BQ759B3 EQ ADS AE AED 2023-12-05 2023-12-05 2079-06-06 5601063 10 @JIANG466 JIANGSU AISEN SEMI 'A' CNY1 CHN 369274 257277 199760 Y A BLFB424 EQ SHG CN CNY 2023-12-06 2023-12-06 2079-06-06 5601064 10 @KOREA1534 KOREA NANO SYSTEM KRW100 KOR 369273 257276 199759 Y A BLFDGN5 EQ KOS KR KRW 2023-12-06 2023-12-06 2079-06-06 5601075 10 @LANAM1 LANA MEDICAL CO SAR1 SAU 369282 257283 199766 Y A BNTZ9X2 EQ XRY SA SAR 2023-12-06 2023-12-06 2079-06-06 5601092 10 @AMICF1 AMIC FORGING LTD INR10 IND 369277 257280 199762 Y A BPSLG78 EQ BOM IN INR 2023-12-06 2023-12-06 2079-06-06 5601097 10 @DEKON1 DEKON FOOD AND AGR CNY1 H CHN 369275 257278 199761 Y A BQ74V36 EQ HKG HK HKD 2023-12-06 2023-12-06 2079-06-06 5601098 10 @SEKER17 SEKER YATIRIM MEN TRY1 TUR 369283 257284 199765 Y A BQ74Z23 EQ IST TR TRY 2023-12-06 2023-12-06 2079-06-06 5601206 10 @INSTI66 QPS HOLDINGS INC NPV JPN 369272 257275 199758 Y A BN6NH91 EQ TKS JP JPY 2023-12-06 2023-12-06 2079-06-06 5601215 10 @DEEPA7 DEEPAK CHEMTEX LIM INR10 IND 369297 257288 199768 Y A BRWH7W8 EQ BOM IN INR 2023-12-06 2023-12-06 2079-06-06 5603325 10 @CPETE1 CPE TECHNOLOGY BHD NPV MYS 369315 257299 199776 Y A BP6MFV0 EQ KLS MY MYR 2023-12-07 2023-12-07 2079-06-06 5603326 10 @AUTEC3 AUTECO MINERALS LT NPV DFD 07/12/23(EX-SPLIT) AUS 27011 49292 29043 Y A BPDXXB2 EQ ASX AU AUD 2005-09-21 2023-11-28 2023-12-06 5603328 10 @CATES1 CATES ELEKTRIK URE TRY1 TUR 369321 257304 199781 Y A BQ74Z12 EQ IST TR TRY 2023-12-07 2023-12-07 2079-06-06 5603329 10 @DUBAI15 DUBAI TAXI COMPANY AED0.04 ARE 369316 257300 199777 Y A BQ7VXK8 EQ DFM AE AED 2023-12-07 2023-12-07 2079-06-06 5603331 10 @MAJAA3 MAJA AGUNG LATEXIN IDR20 IDN 369359 257319 199796 Y A BQRG9K5 EQ IDX ID IDR 2023-12-07 2023-12-07 2079-06-06 5603332 10 @DUELL3 DUELL OYJ NPV BTA 022024 FIN 369380 257330 191311 N D BRXJYS8 EQ HEL FI EUR 2024-01-09 2023-12-08 2023-12-08 2024-01-02 5604425 10 @NETAV1 NET AVENUE TECHNOL INR1 IND 369357 257317 199794 Y A BM9S7G3 EQ NSE IN INR 2023-12-08 2023-12-08 2079-06-06 5604427 10 @WIZBI1 WIZBIZ INC. NPV JPN 369353 257313 199790 Y A BMVNHZ5 EQ TKS JP JPY 2023-12-08 2023-12-08 2079-06-06 5604429 10 @CAVEL1 CAVELL TOURISTIC NPV MUS 369382 257332 199807 Y D BMXS446 EQ MAU MU MUR 2025-10-31 2023-12-08 2023-12-08 2025-10-01 5604430 10 @SHENZ434 SHENZHEN VAPEL POW 'A' CNY1 CHN 369354 257314 199791 Y A BNDSXH9 EQ SHE CN CNY 2023-12-08 2023-12-08 2079-06-06 5604434 10 @MARIN97 MARINETRANS INDIA INR10 IND 369358 257318 199795 Y A BQ74TJ8 EQ NSE IN INR 2023-12-08 2023-12-08 2079-06-06 5604440 10 @BATIE1 BATI EGE GAYRIMENK TRY1 TUR 369381 257331 199808 Y A BQRGM62 EQ IST TR TRY 2023-12-08 2023-12-08 2079-06-06 5604446 10 @ISFEL1 ISFELAG HF NPV ISL 369361 257321 199798 Y A BS4CNF3 EQ ICE IS ISK 2023-12-08 2023-12-08 2079-06-06 5604449 10 @LTRPH1 LTR PHARMA LIMITED NPV AUS 369397 257340 199814 Y A BS715C8 EQ ASX AU AUD 2023-12-11 2023-12-11 2079-06-06 5604483 10 @TELEF162 TELEFONICA DEUTSCH NPV (2ND BUYBACK LINE) DEU 369462 257371 155944 N D BMW6731 EQ XET DE EUR 2024-01-18 2023-12-12 2023-12-13 2024-01-17 5604517 10 @PAMPA16 PAMPA CAMARONES SP NPV CHL 369157 257209 199708 Y A BNT9DL0 EQ SGO CL USD 2023-11-30 2023-11-30 2079-06-06 5605550 10 @SHEET6 SHEETAL UNIVERSAL INR10 IND 369403 257346 199820 Y A BN7KFT7 EQ NSE IN INR 2023-12-11 2023-12-11 2079-06-06 5605588 10 @SYENS2 SYENSQO SA NPV BEL 369406 257347 199821 Y A BPSLYH4 EQ BRU BE EUR 2023-12-11 2023-12-11 2079-06-06 5606768 10 @BLUEI6 BLUE INNOVATION CO NPV JPN 369424 257353 199826 Y A BMG9H14 EQ TKS JP JPY 2023-12-12 2023-12-12 2079-06-06 5606769 10 @OUTLO3 OUTLOOKCONSULTING NPV JPN 369423 257352 199825 Y D BMG9H25 EQ TKS JP JPY 2026-02-25 2023-12-12 2023-12-12 2026-02-24 5606775 10 @XIANG20 XIANGTAN YONGDA MA CNY1 A CHN 369426 257355 199830 Y A BNTC7N9 EQ SHE CN CNY 2023-12-12 2023-12-12 2079-06-06 5606776 10 @LSMAT1 LS MATERIALS NPV KOR 369427 257356 199831 Y A BP6MDF0 EQ KOS KR KRW 2023-12-12 2023-12-12 2079-06-06 5606778 10 @BANKO2157 XIAMEN YAN PALACE CNY0.2 H CHN 369434 257363 199836 Y A BQ74V81 EQ HKG HK HKD 2023-12-12 2023-12-12 2079-06-06 5606780 10 @ORILI1 ORILINA PROPERTIES EUR0.87 GRC 369452 257369 199842 Y A BQRGGR1 EQ ATH GR EUR 2023-12-11 2023-12-11 2079-06-06 5606932 10 @NEWPE2 NEWPEAK METALS LTD NPV DFD 08/12/23 (EX-SPLT) AUS 250343 189991 146205 Y A BN782V2 EQ ASX AU AUD 2011-04-11 2023-11-29 2023-12-07 5606934 10 @PENGH106 PENGHUA FUND MGT SHENZHEN ENERGY CLEAN ENERG CHN 356500 250002 194244 Y A BLBM4L0 EQ SHE CN CNY 2022-07-26 2022-07-26 2079-06-06 5606944 10 @GRAPH39 GRAPHISADS LIMITED INR10 IND 369471 257382 199849 Y A BN7KFV9 EQ NSE IN INR 2023-12-13 2023-12-13 2079-06-06 5606945 10 @TAMBO17 TAMBORAN RESOURCES CDI 200:1 DFD(EX-RECONSTRUC AUS 341796 242562 188973 N A BNVS155 EQ ASX AU AUD 2021-07-02 2023-12-08 2023-12-12 5606947 10 @STRTH1 STRT HOLDING NYRT HUF100 HUN 369453 257370 199841 Y A BP2FG98 EQ BUD HU HUF 2023-12-12 2023-12-12 2079-06-06 5606950 10 @SYNBI4 SYNBIO TECH INC TWD10 TWN 369469 257379 199848 Y A BPDZ040 EQ XTO TW TWD 2023-12-13 2023-12-13 2079-06-06 5606951 10 @ZHEJI498 ZHEJIANG FENGMAO T CNY1 A CHN 369468 257378 199847 Y A BPG4LY1 EQ SHE CN CNY 2023-12-13 2023-12-13 2079-06-06 5606954 10 @OFFIC31 OFFICEBUSTERS CORP NPV JPN 369465 257375 199844 Y A BPSLXP5 EQ TKS JP JPY 2023-12-13 2023-12-13 2079-06-06 5606956 10 @YOTTA1 YOTTAVIAS CO LTD NPV JPN 369466 257376 199845 Y A BQ75957 EQ TKS JP JPY 2023-12-13 2023-12-13 2079-06-06 5606957 10 @BLUEM10 BLUEMTEC CO LTD. KRW100 KOR 369467 257377 199846 Y A BQRGFF2 EQ KOS KR KRW 2023-12-13 2023-12-13 2079-06-06 5606960 10 @VIEWU1 VIEW UNITED REAL E SAR1 SAU 369473 257383 199852 Y A BSD66G8 EQ XRY SA SAR 2023-12-13 2023-12-13 2079-06-06 5607068 10 @BIKEE4 BIKEEXCHANGE LTD NPV DFD 11/12/23(EX-SPLIT) AUS 335287 238629 186277 Y D BMGT3F0 EQ ASX AU AUD 2024-06-03 2021-02-09 2023-11-30 2023-12-10 5607438 10 @SUNOW1 SUN OWN INDUSTRIAL TWD10 TWN 382000 264980 207864 Y A BZBXY88 EQ XTO TW TWD 2025-05-05 2025-05-05 2079-06-06 5607441 10 @AKTSI3 AKTSIASELTS INFORT EUR0.10 EST 369519 257414 199877 Y A BMXX1X9 EQ TAL EE EUR 2023-12-14 2023-12-14 2079-06-06 5607445 10 @QNATE1 QNA TECHNOLOGY SA PLN0.10 POL 369526 257415 199878 Y A BNDXBF8 EQ XWR PL PLN 2023-12-14 2023-12-14 2079-06-06 5607446 10 @MISSG1 MISS GRAND INTERNA THB0.5 (LOCAL) THA 369510 257407 199873 Y A BNG21H4 EQ BKK TH THB 2023-12-14 2023-12-14 2079-06-06 5607448 10 @MISSG3 MISS GRAND INTERNA THB0.5 (NVDR) THA 369511 257408 199873 N A BNG21L8 EQ BKK TH THB 2023-12-14 2023-12-14 2079-06-06 5607451 10 @ESNET1 ES NETWORKS CO LTD NPV JPN 369715 257484 199934 Y A BP2DNR9 EQ TKS JP JPY 2023-12-20 2023-12-19 2079-06-06 5607455 10 @ASIAN131 ASIA NETWORK INTER THB0.5 (LOCAL) THA 369512 257409 199874 Y A BPG4LZ2 EQ BKK TH THB 2023-12-14 2023-12-14 2079-06-06 5607457 10 @ASIAN133 ASIA NETWORK INTER THB0.5 (NVDR) THA 369513 257410 199874 N A BPG4M26 NVDR BKK TH THB 2023-12-14 2023-12-14 2079-06-06 5607459 10 @HFGGR1 HENDERSON FASHION GROUP JSC RUS 368120 256856 199408 Y A BRJQ8P8 EQ MIS RU RUB 2023-11-02 2023-11-02 2079-06-06 5607462 10 @ENLIT1 ENLITIC INC NPV CDI 1:1 USA 369693 257466 199918 Y A BS718H4 EQ ASX AU AUD 2023-12-19 2023-12-19 2079-06-06 5607463 10 @KUZEY1 KUZEY BORU A.S. TRY1 TUR 369515 257412 199875 Y A BSD65P0 EQ IST TR TRY 2023-12-14 2023-12-14 2079-06-06 5607464 10 @SURTA1 SUR TATIL EVLERI G TRY1 TUR 369516 257413 199876 Y A BSD65Q1 EQ IST TR TRY 2023-12-14 2023-12-14 2079-06-06 5607472 10 @ADHER6 ADHERIUM LTD NPV DFD 13/12/23(EX-SPLIT) AUS 285029 211560 165787 Y A BYW6FR5 EQ ASX AU AUD 2015-08-26 2023-12-04 2023-12-12 5610077 10 @HUASH4 HUASHENG INTL HLDG HKD0.1 (PARALLEL 23/01/24) CYM 369552 257430 144374 N D BMXS4M4 EQ HKG HK HKD 2024-01-24 2023-12-15 2023-12-15 2024-01-23 5610078 10 @ACCEN17 ACCENT MICROCELL L INR10 IND 369567 257436 199893 Y A BNDWFP3 EQ NSE IN INR 2023-12-15 2023-12-15 2079-06-06 5610079 10 @COAST34 COASTAL GREENLAND HKD1 (PARALLEL 23/01/24) BMU 369551 257429 6625 N D BNKH2L6 EQ HKG HK HKD 2024-01-24 2023-12-15 2023-12-15 2024-01-23 5610080 10 @MURAP1 MURAPOL SA PLN0.05 POL 369557 257433 199892 Y A BP4BRY6 EQ XWR PL PLN 2023-12-15 2023-12-15 2079-06-06 5610084 10 @CFGBA1 CFG BANK MAD20 MAR 369675 257455 199910 Y A BP6QTG5 EQ CAS MA MAD 2023-12-18 2023-12-18 2079-06-06 5610085 10 @SOLBA2 SOLBAR NINGBO PROT CNY1 A CHN 369550 257428 199890 Y A BPG4M15 EQ SHG CN CNY 2023-12-15 2023-12-15 2079-06-06 5610087 10 @TREET20 TREET BATTERY LTD PKR10 PAK 369666 257454 199908 Y A BPSHNC0 EQ KAR PK PKR 2023-12-15 2023-12-15 2079-06-06 5610092 10 @FUJIN2 FUJING HOLDINGS CO USD0.01 CYM 371687 258668 200875 Y A BRXCH66 EQ HKG HK HKD 2024-03-28 2024-03-28 2079-06-06 5610093 10 @SJCOR1 S&J CORPORATION NPV JPN 369544 257422 199884 Y A BS1M0W2 EQ TKS JP JPY 2023-12-15 2023-12-15 2079-06-06 5610094 10 @KAIRI12 KAIRIKIYA CO LTD NPV JPN 369545 257423 199885 Y A BS28Z13 EQ TKS JP JPY 2023-12-15 2023-12-15 2079-06-06 5610095 10 @MEGAM7 MEGA METAL SANAYI TRY1 TUR 369554 257432 199891 Y A BSD65R2 EQ IST TR TRY 2023-12-15 2023-12-15 2079-06-06 5610110 10 @STIFS1 STIF SA EUR0.42 FRA 369731 257499 199946 Y A BM9HMF4 EQ PAR FR EUR 2023-12-20 2023-12-20 2079-06-06 5610111 10 @EQSGR2 EQS GROUP AG NPV (TENDER OFFER) DEU 369583 257443 14988 N D BM9S8F9 EQ XET DE EUR 2024-01-31 2023-12-13 2023-12-15 2024-01-26 5610124 10 @DLTDN1 333D LTD NPV DFD 12/12/23(EX-SPLIT) AUS 33729 47958 16819 Y A BZ4V6F0 EQ ASX AU AUD 2006-12-27 2023-12-01 2023-12-11 5610127 10 @JAVEL4 JAVELIN MINERALS L NPV DFD 12/12/23(EX-SPLIT) AUS 263795 200318 155741 Y A BLSNF80 EQ ASX AU AUD 2012-10-09 2023-12-01 2023-12-11 5610273 10 @LAKES24 LAKES BLUE ENERGY NPV DFD 12/12/23(EX-SPLIT) AUS 25072 1221 41902 Y A 6501444 EQ ASX AU AUD 1996-01-08 2023-12-01 2023-12-11 5610275 10 @INVES6429 AMAZING AI PLC ORD GBP0.005 GBR 369542 257421 199883 Y D BPQC952 EQ AQS GB GBP 2026-01-07 2023-12-14 2023-12-14 2026-01-06 5611206 10 @APOLL94 APOLLO FUTURE (BM) HKD0.01(PARALLEL 22/01/24) BMU 369514 257411 12032 N D BS4DL52 EQ HKG HK HKD 2024-01-23 2023-12-14 2023-12-20 2079-06-06 5611413 10 @BAJEL1 BAJEL PROJECTS INR2 IND 366826 256044 198742 Y A BPH0YK5 EQ NSE IN INR 2023-12-19 2023-12-19 2079-06-06 5611420 10 @SHENZ441 SHENZHEN AMPRON TE 'A' CNY1 CHN 369592 257446 199901 Y A BMWF299 EQ SHE CN CNY 2023-12-18 2023-12-18 2079-06-06 5611422 10 @AMEKA1 AME KAZE TAIYO INC NPV JPN 369591 257445 199900 Y A BNDSXC4 EQ TKS JP JPY 2023-12-18 2023-12-18 2079-06-06 5611423 10 @REPTB1 REPT BATTERO ENERG CNY1 H CHN 369656 257450 199905 Y A BNDWG50 EQ HKG HK HKD 2023-12-18 2023-12-18 2079-06-06 5611425 10 @PRESS34 PRESSTONIC ENGINEE INR10 IND 369665 257453 199907 Y A BP2CQW2 EQ NSE IN INR 2023-12-18 2023-12-18 2079-06-06 5611429 10 @CRITI10 CRITICAL HOLDINGS NPV MYS 369663 257451 199906 Y A BPSLGR8 EQ KLS MY MYR 2023-12-18 2023-12-18 2079-06-06 5611431 10 @GAMEO9 GAMEONE HOLDINGS L HKD0.01 (PARALLEL 24/01/24) CYM 369664 257452 167173 N D BQRGFH4 EQ HKG HK HKD 2024-01-25 2023-12-18 2023-12-18 2024-01-24 5611463 10 @FLEXL6 FLEX LABS INC. NPV CAN 369582 257444 199899 Y D BNM8LN2 EQ AQS GB GBP 2024-09-06 2023-12-15 2023-12-15 2024-09-05 5611510 10 @XANTI5 XANTIPPE RESOURCES NPV DFD 13/12/23(EX-SPLIT) AUS 138554 112711 92299 Y D BKLPRB3 EQ ASX AU AUD 2025-10-03 2007-08-15 2023-12-04 2023-12-12 5611574 10 @RIGSA1 RIGSAVE SPA OR NPV ITA 369690 257464 199917 Y A BS2F763 EQ XET DE EUR 2023-12-18 2023-12-19 2079-06-06 5612357 10 @CREAL7 CREALOGIX HOLDING CHF8 (2ND TRADING LINE) CHE 370247 257825 9603 N D BSD6Q80 EQ SWX CH CHF 2024-02-08 2023-12-18 2024-01-18 2024-02-07 5612363 10 @WILLD4 WILLDO INC. NPV JPN 369694 257467 199919 Y A BNM0VG1 EQ TKS JP JPY 2023-12-19 2023-12-19 2079-06-06 5612371 10 @VIGOP1 VIGO PHOTONICS SA PLN1.00 ALLOTMENT CERTS F POL 369566 257435 162870 N D BPDX1S5 EQ XWR PL PLN 2024-01-22 2023-12-15 2023-12-15 2024-01-19 5612379 10 @SJLOG1 S J LOGISTICS (IND INR10 IND 369697 257470 199922 Y A BS2JV96 EQ NSE IN INR 2023-12-19 2023-12-19 2079-06-06 5614514 10 @NYLEI1 NYLE INC NPV JPN 369717 257486 199933 Y A BLFDC37 EQ TKS JP JPY 2023-12-20 2023-12-20 2079-06-06 5614517 10 @DOMSI1 DOMS INDUSTRIES INR10 IND 369726 257494 199942 Y A BM9F4B8 EQ NSE IN INR 2023-12-20 2023-12-20 2079-06-06 5614518 10 @ROCOC1 ROCOCO CO LTD NPV JPN 369716 257485 199935 Y A BNHTM59 EQ TKS JP JPY 2023-12-20 2023-12-20 2079-06-06 5614519 10 @JATIT1 JATI TINGGI GROUP NPV MYS 369721 257490 199939 Y A BNKGB27 EQ XKM MY MYR 2023-12-20 2023-12-20 2079-06-06 5614521 10 @FORCE15 FORCELEAD TECH COR TWD10 TWN 369722 257491 199940 Y A BNTW2J0 EQ XTO TW TWD 2023-12-20 2023-12-20 2079-06-06 5614522 10 @HENAN70 HENAN JINYUAN HYDR CNY1 H CHN 369720 257489 199938 Y A BP2CQM2 EQ HKG HK HKD 2023-12-20 2023-12-20 2079-06-06 5614523 10 @IMOTI3 IMOTION AUTOMOTIVE CNY1 H CHN 369719 257488 199937 Y A BP2FFJ1 EQ HKG HK HKD 2023-12-20 2023-12-20 2079-06-06 5614525 10 @WESTP588 WESTPAC BKG CORP 3.10% PERP NON CUM RED AUS 369695 257468 30700 N A BPSLNF5 EQ ASX AU AUD 2023-12-19 2023-12-19 2079-06-06 5614528 10 @ANBAN1 ANBANG SAVE-GUARD CNY1 A CHN 369718 257487 199936 Y A BQQ8849 EQ SHG CN CNY 2023-12-20 2023-12-20 2079-06-06 5614530 10 @SCGDE1 SCG DECOR PUBLIC C THB10 (LOCAL) THA 369723 257492 199941 Y A BRJQBH1 EQ BKK TH THB 2023-12-20 2023-12-20 2079-06-06 5614532 10 @SCGDE3 SCG DECOR PUBLIC C THB10 (NVDR) THA 369724 257493 199941 N A BRJQBK4 EQ BKK TH THB 2023-12-20 2023-12-20 2079-06-06 5614534 10 @INDIA298 INDIA SHELTER FIN INR5 IND 369727 257495 199943 Y A BS39TT1 EQ NSE IN INR 2023-12-20 2023-12-20 2079-06-06 5616063 10 @INOXI2 INOX INDIA LIMITED INR2 IND 369763 257524 199969 Y A BM9VMH8 EQ NSE IN INR 2023-12-21 2023-12-21 2079-06-06 5616064 10 @ASIAT28 ASIA TELEVISION HL HKD1 (PARALLEL 29/01/24) CYM 369762 257523 14685 N D BMCFQH5 EQ HKG HK HKD 2024-01-30 2023-12-21 2023-12-21 2024-01-29 5616065 10 @RAYZH1 RAYZHER INDUSTRIAL TWD10 TWN 369757 257517 199964 Y A BMCRSV9 EQ XTO TW TWD 2023-12-21 2023-12-21 2079-06-06 5616066 10 @MRSOI1 MRSO INC NPV JPN 369746 257507 199953 Y A BMV4RN6 EQ TKS JP JPY 2023-12-21 2023-12-21 2079-06-06 5616067 10 @BRAZI36 BRAZILIAN RARE EAR NPV AUS 369745 257506 199952 Y A BMVMLB6 EQ ASX AU AUD 2023-12-21 2023-12-21 2079-06-06 5616069 10 @AVRUP2 AVRUPAKENT GAYRIME TRY1 TUR 369764 257525 199970 Y A BNDY4W9 EQ IST TR TRY 2023-12-21 2023-12-21 2079-06-06 5616070 10 @FOXWE2 FOXWELL POWER CO L TWD10 TWN 369755 257518 199965 Y A BP6HTV3 EQ TAI TW TWD 2023-12-21 2023-12-21 2079-06-06 5616071 10 @JHUJI1 JHU JIAN CATERING TWD10 TWN 369753 257514 199960 Y A BPDX185 EQ XTO TW TWD 2023-12-21 2023-12-21 2079-06-06 5616074 10 @SHREE89 SHREE OSFM E-MOBIL INR10 IND 369760 257521 199968 Y A BQ2LQD7 EQ NSE IN INR 2023-12-21 2023-12-21 2079-06-06 5616076 10 @SHAOX1 SHAOXING XINGXIN N CNY1 A TWN 369754 257515 199961 Y A BQQ8850 EQ SHE CN CNY 2023-12-21 2023-12-21 2079-06-06 5616077 10 @SIYAR4 SIYARAM RECYCLING INR10 IND 369761 257522 199967 Y A BQTXHS8 EQ BOM IN INR 2023-12-21 2023-12-21 2079-06-06 5616078 10 @BENCH64 BENCHMARK COMPUTER NPV IND 369759 257520 199966 Y A BR4VV93 EQ BOM IN INR 2023-12-21 2023-12-21 2079-06-06 5616084 10 @CLOUD37 CLOUDIA RESEARCH S NPV ITA 369819 257560 200001 Y A BRT6RZ1 EQ MIL IT EUR 2023-12-22 2023-12-22 2079-06-06 5616085 10 @CSITE1 C-SITE CO LTD KRW500 KOR 369751 257512 199956 Y A BRWKWV1 EQ KOS KR KRW 2023-12-21 2023-12-21 2079-06-06 5616087 10 @KONDO5 SUNDAE BAR PLC ORD GBP0.001 GBR 369779 257534 199977 Y A BRXKJ75 EQ LON GB GBP 2023-12-21 2023-12-21 2079-06-06 5616089 10 @FAMIL41 FAMILY INTL GOUR TWD10 TWN 369756 257516 199963 Y A BS28ZB3 EQ XTO TW TWD 2023-12-21 2023-12-21 2079-06-06 5616157 10 @VENEA1 VENEALTERNATIVE S. VES10 'B' VEN 369781 257536 199978 Y A BRT6T22 EQ CAR VE VES 2023-12-21 2023-12-21 2079-06-06 5616236 10 @PUREH3 PURE HEALTH HOLDIN AED1 ARE 369728 257496 199944 Y A BS3BM43 EQ ADS AE AED 2023-12-20 2023-12-20 2079-06-06 5617107 10 @PERSI18 PERSISTENCE GOLD HKD0.01 CHN 369796 257551 199993 Y A BM9VMR8 EQ HKG HK HKD 2023-12-22 2023-12-22 2079-06-06 5617108 10 @HANAS411 HANA 30 SPECIAL KRW100 KOR 369790 257545 199986 Y A BMB5DJ7 EQ KOS KR KRW 2023-12-22 2023-12-22 2079-06-06 5617114 10 @FORCE16 FORCERA MATERIALS TWD10 TWN 369799 257554 199996 Y A BMHC4L1 EQ XTO TW TWD 2023-12-22 2023-12-22 2079-06-06 5617117 10 @HUMAN52 HUMAN TECHNOLOGIES NPV JPN 369782 257537 199980 Y A BMVNJ26 EQ TKS JP JPY 2023-12-22 2023-12-22 2079-06-06 5617121 10 @CENTR433 CENTRAL NEW ENERGY HKD0.000625 (PARALLEL 30/01 HKG 369801 257556 176063 N D BP2F3R5 EQ HKG HK HKD 2024-01-31 2023-12-22 2023-12-22 2024-01-30 5617124 10 @FARIN2 FAR INTL HLDGS GP HKD0.01 CYM 369797 257552 199994 Y A BPDWWS9 EQ HKG HK HKD 2023-12-22 2023-12-22 2079-06-06 5617125 10 @DANSU1 DS DANSUK CO LTD KRW500 KOR 369789 257544 199989 Y A BPF0NX3 EQ KRX KR KRW 2023-12-22 2023-12-22 2079-06-06 5617129 10 @PUERL1 PU'ER LANCANG ANCI CNY1 H CHN 369798 257553 199995 Y A BPRRYC8 EQ HKG HK HKD 2023-12-22 2023-12-22 2079-06-06 5617130 10 @LABTU1 LABTURBO BIOTECH C TWD10 TWN 369786 257542 199982 Y A BPRS4G5 EQ XTO TW TWD 2023-12-22 2023-12-22 2079-06-06 5617131 10 @MICRO307 MICROPROGRAM INFOM TWD10 TWN 369788 257543 199983 Y A BPSHN97 EQ TAI TW TWD 2023-12-22 2023-12-22 2079-06-06 5617132 10 @HIGHT18 HIGHTIDE THERAPEUT USD0.0001 CYM 369795 257550 199992 Y A BPSHQX2 EQ HKG HK HKD 2023-12-22 2023-12-22 2079-06-06 5617163 10 @WASED2 WASEDA GAKUSHUKENK NPV JPN 369783 257538 199981 Y A BQXSRY5 EQ TKS JP JPY 2023-12-22 2023-12-22 2079-06-06 5617207 10 @MERCU55 MERCURIES F&B CO L TWD10 TWN 369800 257555 199997 Y A BRRDYB9 EQ TAI TW TWD 2023-12-22 2023-12-22 2079-06-06 5617212 10 @HSINO1 HSINO TOWER GROUP CNY1 A CHN 369794 257549 199991 Y A BS4CSH0 EQ SHG CN CNY 2023-12-22 2023-12-22 2079-06-06 5617213 10 @IBKSN22 IBKS NO.23 SPECIAL KRW100 KOR 369785 257540 199985 Y A BS4DLB8 EQ KOS KR KRW 2023-12-22 2023-12-22 2079-06-06 5617935 10 @SPOEN1 SPO ENTERTAINMENT NPV JPN 369784 257539 199979 Y A BS54TM7 EQ TKS JP JPY 2023-12-22 2023-12-22 2079-06-06 5618184 10 @ARCAD38 ARCADIUM LITHIUM NPV CDI 1:1 JEY 369793 257548 199984 N D BS715X9 EQ ASX AU AUD 2025-03-17 2023-12-22 2023-12-22 2025-03-05 5618186 10 @CIRCU25 CIRCUS SE NPV DEU 369820 257561 200002 Y A BSKPBL8 EQ XET DE EUR 2024-01-22 2023-12-22 2079-06-06 5618197 10 @NALNE1 NALNET COMMUNICATI NPV JPN 369821 257562 200003 Y A BNTG708 EQ TKS JP JPY 2023-12-25 2023-12-25 2079-06-06 5618202 10 @ACERS2 ACER SYNERGY MANPO TWD10 TWN 369826 257567 200008 Y A BRJNHD0 EQ XTO TW TWD 2023-12-25 2023-12-25 2079-06-06 5618930 10 @MUTHO4 MUTHOOT MICROFIN L INR10 IND 369833 257572 200011 Y A BK81178 EQ NSE IN INR 2023-12-26 2023-12-26 2079-06-06 5618931 10 @SAHAR11 SAHARA MARITIME LI INR10 IND 369830 257569 200010 Y A BKPGCN9 EQ BOM IN INR 2023-12-26 2023-12-26 2079-06-06 5618932 10 @CHONG117 CHONGQING POLYCOMP CNY1 A CHN 369828 257568 200009 Y A BM93D60 EQ SHE CN CNY 2023-12-26 2023-12-26 2079-06-06 5618933 10 @MOTIS1 MOTISONS JEWELLERS INR1(POST SUBD) IND 369832 257571 200013 Y A BSH0Q11 EQ NSE IN INR 2023-12-26 2023-12-26 2079-06-06 5618934 10 @GENET19 GENETIC TECH NPV DFD 22/12/23(EX-SPLIT) AUS 36089 27653 30762 Y S 6215961 EQ ASX AU AUD 1996-01-02 2023-12-13 2023-12-25 5618935 10 @SURAJ12 SURAJ ESTATE DEVEL INR5 IND 369831 257570 200012 Y A BS2JZW7 EQ NSE IN INR 2023-12-26 2023-12-26 2079-06-06 5620186 10 @ZHEJI506 ZHEJIANG DRAGON TE CNY1 A CHN 369843 257582 200023 Y A BMW7790 EQ SHG CN CNY 2023-12-27 2023-12-27 2079-06-06 5620188 10 @YUTOR1 YUTORI INC NPV JPN 369834 257573 200014 Y A BPG5VV1 EQ TKS JP JPY 2023-12-27 2023-12-27 2079-06-06 5620189 10 @UNIVE611 UNIVERSE PRINTSHOP HKD0.05(PARALLEL 31/01/24) CYM 369844 257583 176051 N D BPRS4W1 EQ HKG HK HKD 2024-02-01 2023-12-27 2023-12-27 2024-01-31 5620194 10 @CREDO9 CREDO BRANDS MKT INR2 IND 369849 257588 200028 Y A BR4P225 EQ NSE IN INR 2023-12-27 2023-12-27 2079-06-06 5620195 10 @RBZJE1 RBZ JEWELLERS LTD INR10 IND 369848 257587 200027 Y A BR4P247 EQ NSE IN INR 2023-12-27 2023-12-27 2079-06-06 5620196 10 @ELECT357 ELECTRO FORCE INDI INR10 IND 369846 257585 200026 Y A BR53LW1 EQ NSE IN INR 2023-12-27 2023-12-27 2079-06-06 5620197 10 @HAPPY18 HAPPY FORGINGS LTD INR2 IND 369845 257584 200025 Y A BS2MCY7 EQ NSE IN INR 2023-12-27 2023-12-27 2079-06-06 5620198 10 @SHANT21 SHANTI SPINTEX LTD INR10 IND 369847 257586 200024 Y A BS82FX1 EQ BOM IN INR 2023-12-27 2023-12-27 2079-06-06 5620207 10 @GUANG458 GUANGDONG SENEASY 'A'CNY1 CHN 369865 257596 200032 Y A BNDWFL9 EQ SHE CN CNY 2023-12-28 2023-12-28 2079-06-06 5620208 10 @LEMON10 LEMON SISTEMI SPA NPV ITA 369899 257617 200049 Y A BP2FG32 EQ MIL IT EUR 2023-12-29 2023-12-29 2079-06-06 5620209 10 @HENGT17 HENG TAI CONSUMABL HKD2(PARALLEL 01/02/24) CYM 369869 257600 40576 N D BPRS4V0 EQ HKG HK HKD 2024-02-02 2023-12-28 2023-12-28 2024-02-01 5620211 10 @SUNDA127 SUNDARAM - CLAYTON INR5 IND 369889 257611 200043 Y A BQZCD58 EQ NSE IN INR 2023-12-29 2023-12-29 2079-06-06 5620212 10 @BATEL2 BATELAB CO LTD CNY1 H CHN 369867 257598 200034 Y A BR4P281 EQ HKG HK HKD 2023-12-28 2023-12-28 2079-06-06 5620213 10 @AZADE1 AZAD ENGINERIN LTD INR2 IND 369870 257601 200036 Y A BS2MCW5 EQ NSE IN INR 2023-12-28 2023-12-28 2079-06-06 5620215 10 @SIMON40 SIMONE SPA NPV SIMONE SPA AZIONI ORDIN ITA 369898 257616 200048 Y A BSKSFH1 EQ MIL IT EUR 2023-12-29 2023-12-29 2079-06-06 5620216 10 @YAKKY1 YAKKYO SPA NPV ITA 370261 257741 200149 Y A BSKSFJ3 EQ MIL IT EUR 2024-01-19 2024-01-04 2079-06-06 5620297 10 @SUPRE33 SUPREME POWER EQUI INR10 IND 369892 257614 200047 Y A BLHM812 EQ NSE IN INR 2023-12-29 2023-12-29 2079-06-06 5620300 10 @DALIA44 DALIAN DALICAP TEC 'A' CNY1 CHN 369887 257609 200041 Y A BP0R3K6 EQ SHE CN CNY 2023-12-29 2023-12-29 2079-06-06 5620301 10 @ADCON6 ADCON CAPITAL SERV INR1(PPDINR0.90 PPDINR0.10) IND 360627 252510 167191 N D BQ2JT43 EQ BOM IN INR 2024-04-01 2023-01-11 2023-01-11 2023-11-23 5620303 10 @INNOV108 INNOVA CAPTAB LIMI INR10 IND 369890 257612 200044 Y A BR4P258 EQ NSE IN INR 2023-12-29 2023-12-29 2079-06-06 5620304 10 @UBTEC1 UBTECH ROBOTICS CO CNY1 H CHN 369888 257610 200042 Y A BR4VSK3 EQ HKG HK HKD 2023-12-29 2023-12-29 2079-06-06 5620305 10 @INDIF1 INDIFRA LIMITED INR10 IND 369893 257615 200045 Y A BR4W4V9 EQ NSE IN INR 2023-12-29 2023-12-29 2079-06-06 5620306 10 @TRIDE23 TRIDENT TECHLABS L INR10 IND 369891 257613 200046 Y A BS2MCX6 EQ NSE IN INR 2023-12-29 2023-12-29 2079-06-06 5620353 10 @SUNHU17 SUN HUNG KAI PROP NPV (RMB COUNTER) HKG 369901 254837 935 N D BR3VJY5 EQ FRA DE EUR 2025-08-22 2023-12-29 2023-12-29 2025-06-30 5621305 10 @SAMEE1 SAMEERA AGRO AND I INR10 IND 369915 257624 200053 Y A BKVC0B5 EQ NSE IN INR 2024-01-01 2024-01-01 2079-06-06 5621460 10 @JOBMA1 JOBMATCH NPV BEL 370184 257781 200180 Y D BR3XBJ0 EQ BRU BE EUR 2024-03-14 2023-12-29 2024-01-16 2024-01-16 5622337 10 @TIMEL6 TIMELESS REC HLDS NPV (PARALLEL 05/02/24) HKG 369919 257628 26635 N D BM9VS47 EQ HKG HK HKD 2024-02-06 2024-01-02 2024-01-02 2024-02-05 5622339 10 @AIKPI1 AIK PIPES AND POLY INR10 IND 369921 257630 200058 Y A BMZ8RL2 EQ BOM IN INR 2024-01-02 2024-01-02 2079-06-06 5622343 10 @WELEA1 WELEADER BIOMEDICA TWD10 TWN 369918 257627 200056 Y A BQ83RV2 EQ XTO TW TWD 2024-01-02 2024-01-02 2079-06-06 5622345 10 @CHINA3477 CHINA ENVIR TECH & HKD0.5(PARALLEL 05/02/24) CYM 369946 257645 154698 N D BRF6W27 EQ HKG HK HKD 2024-02-06 2024-01-02 2024-01-03 2024-02-05 5623170 10 @AXASA4 AXA SA EUR2.29 (RFD 01/01/2024) FRA 370064 257715 1336 N D BSKTP74 EQ PAR FR EUR 2024-04-30 2024-01-10 2024-01-10 2024-04-29 5623171 10 @SANOF111 SANOFI EUR2 (RFD 01/01/2024) FRA 370425 257922 42587 N D BSKTP85 EQ PAR FR EUR 2024-05-13 2024-01-26 2024-01-26 2024-05-10 5623180 10 @HRHNE1 HRH NEXT SERVICES INR10 IND 369949 257648 200073 Y A BMZ8RM3 EQ NSE IN INR 2024-01-03 2024-01-03 2079-06-06 5623181 10 @STGOB8 CIE DE ST-GOBAIN EUR4 (RFD 01/01/24) FRA 373201 259561 100223 N D BNTGC14 EQ PAR FR EUR 2024-06-10 2024-06-03 2024-01-02 2024-06-07 5623183 10 @SOLAX1 SOLAX POWER NETWOR 'A' CNY1 CHN 369945 257644 200069 Y A BPRBH65 EQ SHG CN CNY 2024-01-03 2024-01-03 2079-06-06 5623184 10 @MANOJ4 MANOJ CERAMIC LTD INR10 IND 369947 257646 200070 Y A BPW7R46 EQ BOM IN INR 2024-01-03 2024-01-03 2079-06-06 5623185 10 @AKANK2 AKANKSHA POWER INR10 IND 369948 257647 200072 Y A BPW8M77 EQ NSE IN INR 2024-01-03 2024-01-03 2079-06-06 5623186 10 @SHRIB3 SHRI BALAJI VALVE INR10 IND 369950 257649 200071 Y A BRT6ZC4 EQ BOM IN INR 2024-01-03 2024-01-03 2079-06-06 5623299 10 @UNIFO9 UNIFORCE TECH CO TWD10 TWN 369968 257657 200076 Y A BMXW5S9 EQ XTO TW TWD 2024-01-04 2024-01-04 2079-06-06 5623300 10 @HBLCO1 HBL CORPORATION KRW100 KOR 369967 257656 200075 Y A BN2BCK5 EQ KOS KR KRW 2024-01-04 2024-01-04 2079-06-06 5623301 10 @ROBOS2 ROBOSENSE TECH CO USD0.0001 CYM 369986 257670 200087 Y A BNG5JM4 EQ HKG HK HKD 2024-01-05 2024-01-05 2079-06-06 5623312 10 @NEWEB1 NEWEB INFORMATION TWD10 TWN 370308 257852 200235 Y A BMD49Z0 EQ XTO TW TWD 2024-01-23 2024-01-23 2079-06-06 5623988 10 @KALIM6 KALI METALS LTD NPV AUS 369997 257675 200091 Y A BS715W8 EQ ASX AU AUD 2024-01-08 2024-01-08 2079-06-06 5623990 10 @HATCH1 HATCHER GROUP LTD HKD0.25(PARALLEL 08/02/24) CYM 369988 257672 172492 N D BM9VMP6 EQ HKG HK HKD 2024-02-09 2024-01-05 2024-01-05 2024-02-08 5623992 10 @KAYCE2 KAY CEE ENERGY & I INR10 IND 369989 257673 200089 Y A BPNZ512 EQ NSE IN INR 2024-01-05 2024-01-05 2079-06-06 5623997 10 @ASRIK1 ASRI KARYA LESTARI IDR50 IDN 369987 257671 200088 Y A BR3YLF9 EQ IDX ID IDR 2024-01-05 2024-01-05 2079-06-06 5624754 10 @MBCGR1 MBC GROUP COMPANY SAR10 SAU 370008 257680 200095 Y A BPSHNM0 EQ XRY SA SAR 2024-01-08 2024-01-08 2079-06-06 5624755 10 @CITRA14 CITRA NUSANTARA GE IDR50 IDN 369999 257677 200092 Y A BQB8GM8 EQ IDX ID IDR 2024-01-08 2024-01-08 2079-06-06 5624759 10 @KAUSH2 KAUSHALYA LOGISTIC INR10 IND 370000 257678 200094 Y A BS3C8X7 EQ NSE IN INR 2024-01-08 2024-01-08 2079-06-06 5624760 10 @HONOR5 HONOR SEIKI CO LTD TWD10 TWN 369998 257676 200093 Y A BS3DHJ9 EQ XTO TW TWD 2024-01-08 2024-01-08 2079-06-06 5626255 10 @NEXTL8 NEXTLINK TECHNOLOG TWD10 TWN 370019 257687 200102 Y A BMHC4M2 EQ XTO TW TWD 2024-01-09 2024-01-09 2079-06-06 5626258 10 @DIGID2 DIGIDRIVE DISTRIBU INR10 IND 370044 257705 200115 Y A BNG29P8 EQ NSE IN INR 2024-01-10 2024-01-10 2079-06-06 5626261 10 @CONCO342 CONCORD HEALTHCARE CNY1 H CHN 370014 257684 200099 Y A BPW7QP0 EQ HKG HK HKD 2024-01-09 2024-01-09 2079-06-06 5626262 10 @CHANG177 CHANGJIU HOLDINGS USD0.00000066667 CYM 370015 257685 200100 Y A BPW7R24 EQ HKG HK HKD 2024-01-09 2024-01-09 2079-06-06 5626263 10 @ADHIK5 ADHI KARTIKO PRATA IDR10 IDN 370018 257688 200101 Y A BQRHC32 EQ IDX ID IDR 2024-01-09 2024-01-09 2079-06-06 5626265 10 @ZHONG130 ZHONGSHEN JIANYE H HKD0.01 CYM 370016 257683 200098 Y A BSKTP63 EQ HKG HK HKD 2024-01-09 2024-01-09 2079-06-06 5626465 10 @MULTI1026 MULTI SPUNINDO JAY IDR100 IDN 370042 257703 200113 Y A BQRHC21 EQ IDX ID IDR 2024-01-10 2024-01-10 2079-06-06 5626466 10 @SINER8 SINERGI MULTI LEST IDR10 IDN 370043 257704 200114 Y A BQRHC54 EQ IDX ID IDR 2024-01-10 2024-01-10 2079-06-06 5626469 10 @SHANG472 SHANGHAI BLOOM TEC CNY1 A CHN 370040 257701 200111 Y A BRT6T55 EQ SHG CN CNY 2024-01-10 2024-01-10 2079-06-06 5626479 10 @TRANS603 TRANSJAMAICAN HWY 8% CUM RED PREF SHS JAM 357212 250454 191988 N A BLH4700 EQ JAM JM JMD 2022-08-19 2022-08-19 2079-06-06 5626483 10 @ADVAN351 ADVANCE METALS LTD NPV DFD 08/01/24(EX-SPLIT) AUS 148096 120473 97095 Y A BP9LD09 EQ ASX AU AUD 2007-12-20 2023-12-27 2024-01-07 5626508 10 @CHAIN10 CHAINLEDGER SYSTEM NPV DEU 370054 257708 200118 Y A BR873Y6 EQ DUS DE EUR 2024-01-09 2024-01-10 2079-06-06 5628220 10 @INFIN413 INFINI RESOURCES L NPV AUS 370136 257762 200162 Y A BMW9VM7 EQ ASX AU AUD 2024-01-15 2024-01-15 2079-06-06 5628222 10 @SAMCR8 SAMCRO HYOSUNG ADI IDR20 IDN 370073 257724 200132 Y A BQB8GC8 EQ IDX ID IDR 2024-01-11 2024-01-11 2079-06-06 5628223 10 @MANGG1 MANGGUNG POLAHRAYA IDR20 IDN 370072 257723 200131 Y A BQRHC09 EQ IDX ID IDR 2024-01-11 2024-01-11 2079-06-06 5628226 10 @ONEBE2 ONEBE INC NPV COM STK JPN 370067 257718 200126 Y A BRT6ZM4 EQ TKS JP JPY 2024-01-11 2024-01-11 2079-06-06 5628237 10 @HEFEI25 HEFEI SNOWKY ELECT CNY1 A CHN 370069 257719 200127 Y A BSKPCQ0 EQ SHE CN CNY 2024-01-11 2024-01-11 2079-06-06 5628238 10 @SUZHO124 SUZHOU WEST DEANE CNY1 A CHN 370070 257721 200129 Y A BSKPCR1 EQ SHG CN CNY 2024-01-11 2024-01-11 2079-06-06 5629038 10 @SAYAJ4 SAYAJI HOTELS(INDO INR10 IND 370163 257773 200172 Y A BNG2VY1 EQ BOM IN INR 2024-01-16 2024-01-15 2079-06-06 5629040 10 @HUANA341 HUA NA HYDROPOWER VND10000 VNM 300846 221182 174015 Y A BF6S5N0 EQ XHC VN VND 2017-10-12 2017-10-12 2079-06-06 5629049 10 @YUHSH1 YUH SHAN ENVIR ENG TWD10 TWN 370114 257757 200159 Y A BQT3324 EQ XTO TW TWD 2024-01-12 2024-01-12 2079-06-06 5629057 10 @WELLC12 WELLCELL HOLDINGS HKD0.00125 CYM 370112 257755 200158 Y A BS1L8L4 EQ HKG HK HKD 2024-01-12 2024-01-12 2079-06-06 5629216 10 @KGISE943 TRACKER FUND OF HK DR (50:1) TRAHK ETF HKG 370021 257690 34991 N A BPW8PX4 EQ BKK TH THB 2024-01-03 2024-01-03 2079-06-06 5629217 10 @KGISE944 HANG SENG INV MGT DR (5:1) HANG SENG TECH IND HKG 370022 257692 34991 N A BQS70F9 EQ BKK TH THB 2024-01-05 2024-01-05 2079-06-06 5631491 10 @ANDIN10 ANDINO INVER GLOB EUR1 ESP 393176 271162 212418 Y A BP2T8D8 EQ PAR FR EUR 2024-02-12 2024-02-12 2079-06-06 5631493 10 @IBLFI1 IBL FINANCE LIMITE INR10 IND 370162 257772 200173 Y A BPRBVP2 EQ NSE IN INR 2024-01-16 2024-01-16 2079-06-06 5631495 10 @BEILO1 BEILONG PRECISION 'A'CNY1 CHN 370156 257766 200166 Y A BQB6FJ2 EQ SHE CN CNY 2024-01-16 2024-01-16 2079-06-06 5631497 10 @JYOTI12 JYOTI CNC AUTOMATI INR2 IND 370173 257775 200175 Y A BRXJDQ9 EQ NSE IN INR 2024-01-16 2024-01-16 2079-06-06 5631607 10 @SEVEN100 SEVENBRAU CO LTD KRW500 KOR 370189 257786 200182 Y S BP2T504 EQ KON KR KRW 2024-01-17 2024-01-17 2079-06-06 5631608 10 @KGISE945 CHINA AM HK DR (25:1) CHINAAMC MSCI JAP HKG 370023 257691 34991 N A BQS7059 EQ BKK TH THB 2024-01-05 2024-01-05 2079-06-06 5631611 10 @BULME10 BULMETAL AD EUR0.51 BGR 370227 257812 200205 Y A BRJC7P9 EQ BUL BG EUR 2024-01-17 2024-01-17 2079-06-06 5631624 10 @EASTE162 EASTERN UNION INTE TWD10 TWN 373413 259697 201676 Y A BP2T1C8 EQ XTO TW TWD 2024-06-13 2024-06-13 2079-06-06 5632180 10 @QUYNH2 QUY NHON PORT JSC VND10000 VNM 370222 257807 200202 Y A BF2BZ33 EQ XHC VN VND 2024-01-18 2024-01-18 2079-06-06 5632188 10 @KIUHU12 KIU HUNG INT HLD B HKD0.1 (PARALLEL 23/02/24) BMU 370226 257811 10032 N D BQB8FR6 EQ HKG HK HKD 2024-02-26 2024-01-18 2024-01-18 2024-02-23 5632189 10 @TOPST2 TOP STANDARD CORP HKD0.1 (PARALLEL 23/02/24) CYM 370225 257810 175572 N D BQB8G28 EQ HKG HK HKD 2024-02-26 2024-01-18 2024-01-18 2024-02-23 5632190 10 @NEWSW2 NEW SWAN MULTITECH INR10 IND 370230 257814 200207 Y A BQGGHC4 EQ BOM IN INR 2024-01-18 2024-01-18 2079-06-06 5632194 10 @AUSTR576 AUSTRALIAN PREMIUM INR10 IND 370229 257813 200206 Y A BQXST61 EQ NSE IN INR 2024-01-18 2024-01-18 2079-06-06 5632195 10 @GRAND871 GRANDTOP YONGXING 'A'CNY1 CHN 370220 257805 200200 Y A BR3X3P0 EQ SHG CN CNY 2024-01-18 2024-01-18 2079-06-06 5632198 10 @GRIPT1 GRIPTHA PUTRA PERS IDR25 IDN 370224 257809 200203 Y A BRJCCB0 EQ IDX ID IDR 2024-01-18 2024-01-18 2079-06-06 5632255 10 @SPECP1 SPEC PRODUCTS CORP TWD10 TWN 370902 258197 200503 Y A BQ83RX4 EQ XTO TW TWD 2024-02-22 2024-02-22 2079-06-06 5633443 10 @SHREE90 SHREE MARUTINANDAN INR10 IND 370260 257834 200221 Y A BQGHJY3 EQ BOM IN INR 2024-01-19 2024-01-19 2079-06-06 5633449 10 @CONSO80 CONSOLEWAY SA PLN0.10 POL 370266 257838 200224 Y A BRT8BT9 EQ XWR PL PLN 2024-01-19 2024-01-19 2079-06-06 5633450 10 @SHAND246 SHANDONG TENGDA FA 'A'CNY1 CHN 370254 257828 200218 Y A BSKSGJ0 EQ SHE CN CNY 2024-01-19 2024-01-19 2079-06-06 5633491 10 @INVCO11 INV CORPORATIVAS A PEN1 PER 371553 258583 198532 N A BN4GWQ4 EQ LIM PE PEN 2024-03-21 2024-01-17 2079-06-06 5633754 10 @STYLE18 STYLERS INTERNATIO PKR10 PAK 370287 257841 200227 Y A BRBFFN0 EQ KAR PK PKR 2024-01-22 2024-01-22 2079-06-06 5633896 10 @MEITA14 MEITAV TRADE INV NPV ISR 370289 257842 200228 Y A BRJYQ58 EQ TAE IL ILS 2024-01-22 2024-01-22 2079-06-06 5635825 10 @KRUSO1 KRUSO KAPITAL S.P. NPV.. ITA 370388 257896 200268 Y A BX73F74 EQ MIL IT EUR 2024-01-25 2024-01-24 2079-06-06 5635838 10 @CANGG2 CANGGANG RAILWAY L HKD0.0025 (PL 28/02/24) CYM 370309 257853 184775 N D BPCRKG9 EQ HKG HK HKD 2024-02-29 2024-01-23 2024-01-23 2024-02-28 5635845 10 @MAXPO3 MAXPOSURE LIMITED INR10 IND 370310 257854 200236 Y A BQXH6V2 EQ NSE IN INR 2024-01-23 2024-01-23 2079-06-06 5635858 10 @MEDIA176 MEDI ASSIST HEALTH INR5 IND 370315 257858 200240 Y A BRBK3S6 EQ NSE IN INR 2024-01-23 2024-01-23 2079-06-06 5636925 10 @WORLD244 WORLD GYM CORP TWD10 TWN 370328 257866 200247 Y A BP6MGJ5 EQ TAI TW TWD 2024-01-24 2024-01-24 2079-06-06 5636926 10 @WOOJI8 WOOJIN NTEC INC KRW500 KOR 370326 257864 200246 Y A BQHNC29 EQ KOS KR KRW 2024-01-24 2024-01-24 2079-06-06 5636927 10 @DAISH1062 DAISHIN BALANCE 17 KRW100 KOR 370327 257865 200245 Y A BQXH8N8 EQ KOS KR KRW 2024-01-24 2024-01-24 2079-06-06 5636933 10 @GUANG459 GUANGDONG MISUN TE 'A' CNY1 CHN 370325 257863 200244 Y A BRF20P4 EQ SHE CN CNY 2024-01-24 2024-01-24 2079-06-06 5636936 10 @WUXIH10 WUXI HOLYVIEW MICR 'A' CNY1 CHN 370329 257867 200248 Y A BRXGPW0 EQ SHG CN CNY 2024-01-24 2024-01-24 2079-06-06 5638601 10 @SAYAJ5 SAYAJI HOTELS (PUN INR10 IND 370482 257959 200321 Y A BNG2VX0 EQ BOM IN INR 2024-01-31 2024-01-29 2079-06-06 5638608 10 @DREAM57 DREAMINSIGHT KRW500 KOR 370361 257884 200263 Y A BMW9VY9 EQ KOS KR KRW 2024-01-25 2024-01-25 2079-06-06 5638617 10 @RAVIP1 RAVIPA LTD NPV (COM STK) JPN 370359 257882 200261 Y A BP2T593 EQ TKS JP JPY 2024-01-25 2024-01-25 2079-06-06 5638629 10 @HBINV1 HB INVESTMENT INC KRW500 KOR 370360 257883 200262 Y A BRJC8B2 EQ KOS KR KRW 2024-01-25 2024-01-25 2079-06-06 5638666 10 @MODER91 MODERN THREADS(IND INR10 IND 81453 107029 76013 Y A BJTF6Z5 EQ NSE IN INR 1990-01-01 2019-03-13 2079-06-06 5638728 10 @PANDA8 PANDA ECO SYSTEM B NPV MYS 368634 257143 199655 Y A BP6MDG1 EQ XKM MY MYR 2023-11-27 2023-11-27 2079-06-06 5638745 10 @MYFAR1 MY FARM INC NPV JPN 368632 257141 199653 Y D BQ99CM5 EQ TKS JP JPY 2024-12-27 2023-11-27 2023-11-27 2024-11-29 5640161 10 @HYUND496 HYUNDAI HYMS KRW500 KOR 370406 257910 200282 Y A BQHNJ40 EQ KOS KR KRW 2024-01-26 2024-01-26 2079-06-06 5640162 10 @LINEP1 LINE PAY TAIWAN LT TWD10 TWN 370408 257912 200284 Y A BQXRSH2 EQ TAI TW TWD 2024-01-26 2024-01-26 2079-06-06 5640164 10 @KJTSG1 KJTS GROUP BHD NPV MYS 370407 257911 200283 Y A BRXH7R2 EQ XKM MY MYR 2024-01-26 2024-01-26 2079-06-06 5641453 10 @UBSAGc399f0 TOUBANI RES LTD NPV DFD 25/01/2024 (EX-RECO AUS 359586 251851 3401 Y A BJN58W2 EQ ASX AU AUD 2022-11-28 2024-01-16 2024-01-25 5641457 10 @POSBA1 POSBANK CO LTD KRW500 KOR 370447 257935 200302 Y A BPK8592 EQ KOS KR KRW 2024-01-29 2024-01-30 2079-06-06 5641458 10 @QUALI82 QUALITEK LABS LIMI INR10 IND 370432 257929 200298 Y A BR53LN2 EQ BOM IN INR 2024-01-29 2024-01-29 2079-06-06 5641459 10 @MASTE758 MASTER TEC GROUP NPV MYS 370426 257923 200292 Y A BSKSMH0 EQ XKM MY MYR 2024-01-29 2024-01-29 2079-06-06 5643199 10 @SUMBE8 SUMBER MINERAL GLO IDR20 IDN 370483 257960 200322 Y A BN7BN96 EQ IDX ID IDR 2024-01-30 2024-01-30 2079-06-06 5643202 10 @HEGRO1 HE GROUP BERHAD NPV MYS 370451 257939 200306 Y A BP2T5L5 EQ KLS MY MYR 2024-01-30 2024-01-30 2079-06-06 5643203 10 @TINYB5 TINYBUILD INC COM SHS USD0.001 DI CAT3 USA 370472 257951 186778 N D BP2T8M7 EQ LON GB GBP 2025-01-31 2024-01-30 2024-01-30 2025-01-30 5643207 10 @INHOL1 IN HOLDINGS CO LTD NPV JPN 370448 257936 200303 Y A BPYSB89 EQ TKS JP JPY 2024-01-30 2024-01-30 2079-06-06 5643212 10 @EPACK1 EPACK DURABLE LTD INR10 IND 370459 257944 200310 Y A BQWT1P8 EQ NSE IN INR 2024-01-30 2024-01-30 2079-06-06 5643213 10 @KONST3 KONSTELEC ENGINEER INR10 IND 370453 257940 200307 Y A BR3TG59 EQ NSE IN INR 2024-01-30 2024-01-30 2079-06-06 5643214 10 @EUPHO4 EUPHORIA INFOTECH INR10 IND 370458 257943 200309 Y A BRBGHB5 EQ BOM IN INR 2024-01-30 2024-01-30 2079-06-06 5643215 10 @RIAMB1 RIAMB (BEIJING) TE 'A' CNY1 CHN 370450 257938 200305 Y A BRF20N2 EQ SHG CN CNY 2024-01-30 2024-01-30 2079-06-06 5643218 10 @ADDIC1 ADDICTIVE LEARNING INR10 IND 370454 257941 200308 Y A BSBJWG1 EQ NSE IN INR 2024-01-30 2024-01-30 2079-06-06 5644496 10 @ISRAS3 ISRAS HOLDINGS LTD NPV ISR 370496 257966 200327 Y A BN6TZH3 EQ TAE IL ILS 2024-01-31 2024-01-31 2079-06-06 5644501 10 @NOVAA3 NOVA AGRITECH LTD INR2 IND 370494 257964 200325 Y A BPG9NY0 EQ NSE IN INR 2024-01-31 2024-01-31 2079-06-06 5644504 10 @ADVIC9 ADVICE IT INFINITE THB0.5 (LOCAL) THA 370479 257957 200320 Y A BQXH247 EQ BKK TH THB 2024-01-31 2024-01-31 2079-06-06 5644506 10 @ADVIC11 ADVICE IT INFINITE THB0.5 (NVDR) THA 370480 257958 200320 N A BQXH292 EQ BKK TH THB 2024-01-31 2024-01-31 2079-06-06 5644509 10 @KUANG12 KUANGCHI SCIENCE L HKD0.1 (PARALLEL 07/03/24) BMU 370484 257961 31001 N D BRBJRR0 EQ HKG HK HKD 2024-03-08 2024-01-31 2024-01-31 2024-03-07 5644510 10 @MAJOR29 MAJOR HOLDINGS LTD HKD0.0125 (PARALLEL 07/03/ CYM 370584 258028 159473 N D BRBJSK0 EQ HKG HK HKD 2024-03-08 2024-01-31 2024-02-06 2024-03-07 5644511 10 @BRISK2 BRISK TECHNOVISION INR10 IND 370495 257965 200326 Y A BRJYPQ2 EQ BOM IN INR 2024-01-31 2024-01-31 2079-06-06 5645853 10 @INICS1 INICS CORP KRW500 KOR 370506 257974 200334 Y A BMH2J50 EQ KOS KR KRW 2024-02-01 2024-02-01 2079-06-06 5645855 10 @IBKSN23 IBKS NO.24 SPAC KRW100 KOR 370507 257975 200333 Y A BPG2N94 EQ KOS KR KRW 2024-02-01 2024-02-01 2079-06-06 5645856 10 @LASER37 LASEROPTEK CO LTD KRW500 KOR 370509 257977 200335 Y A BPRDCZ5 EQ KOS KR KRW 2024-02-01 2024-02-01 2079-06-06 5645857 10 @MEGAT2 MEGATHERM INDUCTIO INR10 IND 370564 258013 200366 Y A BPSQC20 EQ NSE IN INR 2024-02-05 2024-02-05 2079-06-06 5645877 10 @PLUXE2 PLUXEE NV EUR0.01 NLD 370513 257980 200338 Y A BPK85C5 EQ PAR FR EUR 2024-02-01 2024-02-01 2079-06-06 5645941 10 @MICRO308 MICROSALT PLC ORD GBP0.001625 GBR 370510 257978 200336 Y A BQB6FF8 EQ LON GB GBP 2024-01-31 2024-01-31 2079-06-06 5646894 10 @DOCMO1 DOCMODE HEALTH TEC INR10 IND 370551 258005 200360 Y A BMH2J94 EQ NSE IN INR 2024-02-02 2024-02-02 2079-06-06 5646895 10 @DELAP1 DELAPLEX LIMITED INR10 IND 370550 258004 200359 Y A BMHCVX2 EQ NSE IN INR 2024-02-02 2024-02-02 2079-06-06 5646896 10 @FONEB3 FONEBOX RETAIL LIM INR10 IND 370549 258003 200358 Y A BN79TW5 EQ NSE IN INR 2024-02-02 2024-02-02 2079-06-06 5646897 10 @TSAGR1 TSA GROUP BHD NPV MYS 370537 257998 200355 Y A BNG5K21 EQ XKM MY MYR 2024-02-02 2024-02-02 2079-06-06 5646899 10 @PONDG1 POND GROUP CO LTD KRW500 KOR 370532 257993 200351 Y A BPRDCX3 EQ KOS KR KRW 2024-02-02 2024-02-02 2079-06-06 5646901 10 @JIANG473 JIANGSU HUAYANG IN CNY1 A CHN 370533 257994 200352 Y A BQGGYL2 EQ SHE CN CNY 2024-02-02 2024-02-02 2079-06-06 5646903 10 @CAPST8 CAPSTONE COPPER CO CDI 1:1 FOREIGN EXEMPT TSX CAN 371863 258778 49969 N A BQXH1K6 EQ ASX AU AUD 2024-04-08 2024-02-02 2079-06-06 5648473 10 @MARXB1 MARX BIOTECH CO TWD0.25 TWN 370562 258011 200363 Y A BMW9VJ4 EQ XTO TW TWD 2024-02-05 2024-02-05 2079-06-06 5648474 10 @MAYAN7 MAYANK CATTLE FOOD INR10 IND 370563 258012 200365 Y A BRWH7V7 EQ BOM IN INR 2024-02-05 2024-02-05 2079-06-06 5648475 10 @HARSH4 HARSHDEEP HORTICO INR10 IND 370565 258014 200364 Y A BS7ZN26 EQ BOM IN INR 2024-02-05 2024-02-05 2079-06-06 5648491 10 @PARAM53 PARAMIS HEDGE FII COTAS NPV BRA 370573 258019 200370 Y A BMCGNQ6 EQ BSP BR BRL 2024-02-05 2024-02-05 2079-06-06 5649719 10 @BLSES1 BLS E-SERVICES LIM INR10 IND 370583 258027 200379 Y A BPG2H69 EQ NSE IN INR 2024-02-06 2024-02-06 2079-06-06 5649725 10 @WENTE2 WENTEL ENGINEERING NPV MYS 370580 258024 200376 Y A BPYRZ84 EQ XKM MY MYR 2024-02-06 2024-02-06 2079-06-06 5649726 10 @SHINY468 SHINYOUNG HAPPYT10 KRW100 KOR 370577 258021 200373 Y A BQ69GY8 EQ KOS KR KRW 2024-02-06 2024-02-06 2079-06-06 5649727 10 @BAWEJ1 BAWEJA STUDIOS LTD INR10 IND 370582 258026 200378 Y A BQWPXK5 EQ NSE IN INR 2024-02-06 2024-02-06 2079-06-06 5649729 10 @STUDI25 STUDIO SAMICK CO L KRW500 KOR 370576 258020 200374 Y A BRJYSL8 EQ KOS KR KRW 2024-02-06 2024-02-06 2079-06-06 5649871 10 @SOLIZ1 SOLIZE HLDGS CORP NPV COM STK JPN 370604 258038 200388 Y A BMZ8S75 EQ TKS JP JPY 2024-02-07 2024-02-07 2079-06-06 5649872 10 @GABRI11 GABRIEL PET STRAPS INR10 IND 370611 258045 200395 Y A BPG9JT7 EQ BOM IN INR 2024-02-07 2024-02-07 2079-06-06 5649874 10 @ATHEN30 ATHENS INT AIRPORT EUR1 GRC 370616 258048 200398 Y A BPYS8N3 EQ ATH GR EUR 2024-02-07 2024-02-07 2079-06-06 5649875 10 @THEON6 THEON INTL PLC EUR0.01 CYP 370621 258052 191660 Y A BQ7WV85 EQ AMS NL EUR 2024-02-07 2024-02-07 2079-06-06 5649876 10 @AGXGR1 AGX GROUP BERHAD NPV MYS 370606 258040 200390 Y A BQHNFT7 EQ XKM MY MYR 2024-02-07 2024-02-07 2079-06-06 5649890 10 @CHENG119 CHENGDU SINO MICRO CNY1 A CHN 370605 258039 200389 Y A BRBCTQ2 EQ SHG CN CNY 2024-02-07 2024-02-07 2079-06-06 5649892 10 @TOPIN3 TOPINDO SOLUSI KOM IDR10 IDN 370610 258043 200393 Y A BS7ZN60 EQ IDX ID IDR 2024-02-07 2024-02-07 2079-06-06 5649893 10 @TERAN7 TERANG DUNIA INTER IDR25 IDN 370609 258042 200392 Y A BS7ZSW1 EQ IDX ID IDR 2024-02-07 2024-02-07 2079-06-06 5649894 10 @ANCAR1 ANCARA LOGISTICS I IDR5 IDN 370607 258041 200391 Y A BSMP8W6 EQ IDX ID IDR 2024-02-07 2024-02-07 2079-06-06 5649895 10 @MITRA29 MITRA PEDAGANG IND IDR20 IDN 370608 258044 200394 Y A BSMP923 EQ IDX ID IDR 2024-02-07 2024-02-07 2079-06-06 5650529 10 @ABLEP1 ABLEPRINT TECH CO TWD10 TWN 371341 258443 200692 Y A BSLP322 EQ XTO TW TWD 2024-03-14 2024-03-14 2079-06-06 5650578 10 @XIANN1 XI'AN NOVASTAR TEC 'A'CNY1 CHN 370650 258065 200412 Y A BMGCG27 EQ SHE CN CNY 2024-02-08 2024-02-08 2079-06-06 5650582 10 @CCIAM2 CCIAM FUTURE ENERG NPV(PARALLEL 15/03/24) HKG 370652 258067 34297 N D BPG2NK5 EQ HKG HK HKD 2024-03-18 2024-02-08 2024-02-08 2024-03-15 5650584 10 @GRASI11 GRASIM INDUSTRIES INR2(PPD INR906 UPD INR906) IND 370685 258086 39315 N S BNG1JK0 EQ NSE IN INR 2024-02-09 2024-02-09 2079-06-06 5650585 10 @WAFER8 WAFER WORKS (SHANG 'A'CNY1 CHN 370649 258064 200411 Y A BRJWYH0 EQ SHG CN CNY 2024-02-08 2024-02-08 2079-06-06 5650586 10 @VERIT143 VERITAS IN SILICO NPV JPN 370646 258061 200408 Y A BRXJNH0 EQ TKS JP JPY 2024-02-08 2024-02-08 2079-06-06 5652229 10 @CCNGR1 CCN GROUP CORPORAT NPV JPN 370680 258082 200425 Y A BMH2JG1 EQ TKS JP JPY 2024-02-09 2024-02-09 2079-06-06 5652230 10 @AIRAS6 AIR ASTANA JOINT S GDR REPSTG 4 COM SHS REG S KAZ 370681 258083 200428 N A BMHCY33 EQ LON GB USD 2024-02-08 2024-02-08 2079-06-06 5652231 10 @THAIC32 THAI CREDIT BANK P THB5 (LOCAL) THA 370682 258084 200427 Y A BN79V18 EQ BKK TH THB 2024-02-09 2024-02-09 2079-06-06 5652233 10 @THAIC34 THAI CREDIT BANK P THB5 (NVDR) THA 370683 258085 200427 N A BN79V41 EQ BKK TH THB 2024-02-09 2024-02-09 2079-06-06 5652310 10 @AIRAS7 AIR ASTANA JOINT S KZT147147.1 KAZ 370687 258087 200428 Y A BRBJX38 EQ KAZ KZ KZT 2024-02-09 2024-02-09 2079-06-06 5652421 10 @HOMEC25 HOMECO VICTORIA MA IDR25 IDN 370709 258100 200439 Y A BMCM665 EQ IDX ID IDR 2024-02-12 2024-02-12 2079-06-06 5652422 10 @MULTI1029 MULTIKARYA ASIA PA IDR50 IDN 370708 258099 200438 Y A BMCM676 EQ IDX ID IDR 2024-02-12 2024-02-12 2079-06-06 5652423 10 @ITALI27 ITALIAN EDIBLES PR INR10 IND 370711 258103 200442 Y A BN2BCM7 EQ NSE IN INR 2024-02-12 2024-02-12 2079-06-06 5652424 10 @SUSTA18 SUSTAINABLE ENER.I INR100 IND 370710 258101 200440 Y A BP2T8F0 EQ NSE IN INR 2024-02-12 2024-02-12 2079-06-06 5652425 10 @APEEJ1 APEEJAY SURRENDRA INR1 IND 370712 258102 200441 Y A BPTH653 EQ NSE IN INR 2024-02-12 2024-02-12 2079-06-06 5652428 10 @HARTA6 HARTA DJAYA KARYA IDR20 IDN 370707 258098 200437 Y A BS7ZSV0 EQ IDX ID IDR 2024-02-12 2024-02-12 2079-06-06 5655006 10 @ECOCA4 ECOCARE INDO PASIF IDR20 IDN 370769 258125 200459 Y A BMCM5R9 EQ IDX ID IDR 2024-02-13 2024-02-13 2079-06-06 5655007 10 @PASIF3 PASIFIK TEKNOLOJI TRY1 TUR 370725 258106 200444 Y A BMCYW96 EQ IST TR TRY 2024-02-13 2024-02-13 2079-06-06 5655011 10 @LATIM2 LA TIM METAL & IND INR8.5(PPD 4.25) IND 370745 258118 154645 N D BMWGHD1 EQ BOM IN INR 2025-03-17 2024-02-14 2024-02-14 2024-04-12 5655017 10 @JASCH2 JASCH GAUGING TECH INR10 IND 370721 258105 200443 Y A BQZCDP8 EQ BOM IN INR 2024-02-13 2024-02-13 2079-06-06 5656144 10 @CAPIT5226 CAPITAL SMALL FIN INR10 IND 370743 258116 200454 Y A BF2WZ81 EQ NSE IN INR 2024-02-14 2024-02-14 2079-06-06 5656148 10 @JANAL1 JANALAKSHMI FINANC INR10 IND 370742 258115 200453 Y A BMW63H7 EQ NSE IN INR 2024-02-14 2024-02-14 2079-06-06 5656149 10 @SIGNP2 SIGNPOST INDIA LIM INR2 IND 370740 258113 200450 Y A BN6MLQ3 EQ NSE IN INR 2024-02-14 2024-02-14 2079-06-06 5656158 10 @RASHI8 RASHI PERIPHERALS INR5 IND 370744 258117 200451 Y A BNNJNL6 EQ NSE IN INR 2024-02-14 2024-02-14 2079-06-06 5656159 10 @NDRIN1 NDR INVIT TRUST UNITS(COMP) IND 370746 258119 200452 Y A BNNK5Q8 EQ NSE IN INR 2024-02-14 2024-02-14 2079-06-06 5656167 10 @TJCDA1 TIANJIN CONSTRUCTI NPV CHN 372200 258981 201110 Y A BRWFCS3 EQ HKG HK HKD 2024-04-23 2024-04-23 2079-06-06 5656169 10 @EUROC124 EURO CREATIONS PCL THB0.5 (LOCAL) THA 370738 258111 200449 Y A BS7YCH1 EQ BKK TH THB 2024-02-14 2024-02-14 2079-06-06 5656171 10 @EUROC126 EURO CREATIONS PCL THB0.5 (NVDR) THA 370739 258112 200449 N A BS7ZMZ2 EQ BKK TH THB 2024-02-14 2024-02-14 2079-06-06 5657384 10 @BERSA2 BERSAMA MENCAPAI P IDR50 IDN 370768 258124 200458 Y A BMCMC90 EQ IDX ID IDR 2024-02-15 2024-02-15 2079-06-06 5657387 10 @ALPEX3 ALPEX SOLAR LIMITE INR10 IND 370781 258131 200463 Y A BMXVP08 EQ NSE IN INR 2024-02-15 2024-02-15 2079-06-06 5657388 10 @SPSOF1 SPSOFT INC. KRW100 KOR 370767 258123 200457 Y A BMZ8S31 EQ KOS KR KRW 2024-02-15 2024-02-15 2079-06-06 5657397 10 @PALIN3 PALINGEO SPA NPV ITA 370816 258145 200469 Y D BPG5P53 EQ MIL IT EUR 2026-01-09 2024-02-16 2024-02-16 2026-01-08 5657406 10 @RUDRA3 RUDRA GAS ENTERPRI INR10 IND 370779 258130 200462 Y A BPSQC31 EQ BOM IN INR 2024-02-15 2024-02-15 2079-06-06 5657407 10 @NATAB2 NAT ABSOLUTE TECHN THB0.5 (LOCAL) THA 370770 258126 200460 Y A BQXJPF5 EQ BKK TH THB 2024-02-15 2024-02-15 2079-06-06 5657409 10 @NATAB4 NAT ABSOLUTE TECHN THB0.5 (NVDR) THA 370771 258127 200460 N A BQXJPH7 EQ BKK TH THB 2024-02-15 2024-02-15 2079-06-06 5657413 10 @BORSE2 BOR SEKER AS TRY1 TUR 370783 258132 200464 Y A BRBZYS8 EQ IST TR TRY 2024-02-15 2024-02-15 2079-06-06 5658285 10 @THEAU1 THE AUSTRALIAN WEA NPV AUS 370808 258142 200466 Y A BPG5HX5 EQ ASX AU AUD 2024-02-16 2024-02-16 2079-06-06 5658288 10 @SINGA557 SINGAPORE INSTITUT NPV SGP 370810 258144 200468 Y A BPTH620 EQ XSS SG SGD 2024-02-16 2024-02-16 2079-06-06 5658296 10 @POLYS13 POLYSIL IRRIGATION INR10 IND 370817 258147 200470 Y A BN4J8K9 EQ NSE IN INR 2024-02-16 2024-02-16 2079-06-06 5658299 10 @ENTER113 ENTERO HEALTHCARE INR10 IND 370818 258148 200471 Y A BPGKZR0 EQ NSE IN INR 2024-02-16 2024-02-16 2079-06-06 5658302 10 @METAL281 MAC COPPER LIMITED NPV CDI 1:1 JEY 370853 258166 189486 N D BS2KWR4 EQ ASX AU AUD 2025-11-03 2024-02-20 2024-02-20 2025-10-10 5658314 10 @ASBRY3 AS BRYDEN & SONS COM JMD TTO 371978 258855 201014 Y A BPGL658 EQ JAM JM JMD 2023-11-14 2023-11-14 2079-06-06 5658318 10 @PANGU2 PAN GULF MARKETING SAR10 SAU 370836 258154 200473 Y A BMCYW29 EQ XRY SA SAR 2024-02-18 2024-02-19 2079-06-06 5658319 10 @SAPIE4 SAPIEN SEMICONDUCT KRW100 KOR 370840 258158 200475 Y A BMZ8RZ6 EQ KOS KR KRW 2024-02-19 2024-02-19 2079-06-06 5658320 10 @WISET7 WISE TRAVEL INDIA INR10 IND 370841 258159 200476 Y A BPG5V88 EQ NSE IN INR 2024-02-19 2024-02-19 2079-06-06 5658321 10 @SUNKO4 SUN KONG HOLDINGS HKD0.1 (PARALLEL 22/03/24) CYM 370975 258248 178811 N D BPTH6H5 EQ HKG HK HKD 2024-03-25 2024-02-19 2024-02-20 2024-03-22 5658384 10 @EFFIC37 EFFI CAPITAL NADLA NPV ISR 370848 258163 200481 Y A BQRF0S7 EQ TAE IL ILS 2024-02-19 2024-02-19 2079-06-06 5658426 10 @PHOEN510 PHOENIX MEDIA INV HKD1 (PARALLEL 25/03/24) CYM 370859 258171 24316 N D BPTH6F3 EQ HKG HK HKD 2024-03-26 2024-02-20 2024-02-20 2024-03-25 5658429 10 @NLDEV1 NL DEVELOPMENT PCL THB1 (LOCAL) THA 370856 258169 200486 Y A BQRF0T8 EQ BKK TH THB 2024-02-20 2024-02-20 2079-06-06 5658431 10 @NLDEV3 NL DEVELOPMENT PCL THB1 (NVDR) THA 370857 258170 200486 N A BQRF0W1 NVDR BKK TH THB 2024-02-20 2024-02-20 2079-06-06 5658443 10 @VIBHO1 VIBHOR STEEL TUBES INR10 IND 370866 258174 200488 Y A BRPRY46 EQ NSE IN INR 2024-02-20 2024-02-20 2079-06-06 5658444 10 @UPRAI1 UPRAISE INC NPV COM STK JPN 370854 258167 200484 Y A BS82ZM0 EQ TKS JP JPY 2024-02-20 2024-02-20 2079-06-06 5659055 10 @OLLAM1 OLLAMANI S.A.B. CPO MEX 370872 258179 200493 Y A BS89BX4 EQ MEX MX MXN 2024-02-20 2024-02-20 2079-06-06 5663497 10 @STERL202 STERLING INVESTMEN NPV (USD) JAM 327467 234520 183528 Y A BLD5LN8 EQ JAM JM USD 2019-09-17 2024-02-20 2079-06-06 5663498 10 @ESPES1 ESPE S.P.A. NPV ITA 370911 258202 200509 Y A BLD5LT4 EQ MIL IT EUR 2024-02-22 2024-02-22 2079-06-06 5663500 10 @DIFFE6 DIFFER GROUP AUTO HKD0.025(PARALLEL 26/03/24) CYM 370879 258182 159192 N D BPTH6G4 EQ HKG HK HKD 2024-03-27 2024-02-21 2024-02-21 2024-03-26 5663506 10 @ASIAN134 ASIAN CITRUS HLDGS HKD0.01(PARALLEL 26/03/24) BMU 370878 258181 14038 N D BRPS212 EQ HKG HK HKD 2024-03-27 2024-02-21 2024-02-21 2024-03-26 5663507 10 @WSMFO1 WSM FOR INFORMATIO SAR10 SAU 370880 258183 200494 Y A BS2FZZ8 EQ XRY SA SAR 2024-02-21 2024-02-21 2079-06-06 5663516 10 @BANCO544 BANCO ABC BRASIL PRF NPV RECEIPTS 01/2024 BRA 371906 258807 92129 N D BPW8Q64 EQ BSP BR BRL 2024-05-06 2024-02-21 2024-02-21 2024-05-03 5663910 10 @PANEL5 PANELESMATIC SOLUT THB0.5 (LOCAL) THA 370903 258198 200504 Y A BMWG5F9 EQ BKK TH THB 2024-02-22 2024-02-22 2079-06-06 5663912 10 @PANEL7 PANELESMATIC SOLUT THB0.5 (NVDR) THA 370904 258199 200504 N A BMWG5K4 EQ BKK TH THB 2024-02-22 2024-02-22 2079-06-06 5663914 10 @LIMAK1 LIMAK DOGU ANADOLU TRY1 TUR 370908 258201 200508 Y A BNNJPF4 EQ IST TR TRY 2024-02-22 2024-02-22 2079-06-06 5663917 10 @INDIA301 SAMMAAN CAPITAL INR2(PPD 50 PPD 100) IND 370939 258227 157989 N S BQ7WVG3 EQ NSE IN INR 2024-02-23 2024-02-23 2079-06-06 5663937 10 @CENTU413 CENTURY PROP GROUP PREF B 7.5432% PHL 370901 258196 36002 N A BSMP4W8 PREF PHS PH PHP 2024-02-22 2024-02-22 2079-06-06 5668071 10 @ATMAS3 ATMASTCO LTD INR10 IND 370936 258224 200525 Y A BNM8950 EQ NSE IN INR 2024-02-23 2024-02-23 2079-06-06 5668072 10 @INTER1315 INTERIORS & MORE L INR10 IND 370940 258228 200528 Y A BNM8972 EQ NSE IN INR 2024-02-23 2024-02-23 2079-06-06 5668073 10 @KALAH8 KALAHRIDHAAN TREND INR10 IND 370941 258229 200527 Y S BNM8994 EQ NSE IN INR 2024-02-23 2024-02-23 2079-06-06 5668074 10 @THAAI1 THAAI CASTING LTD INR10 IND 370937 258225 200526 Y A BNNJP21 EQ NSE IN INR 2024-02-23 2024-02-23 2079-06-06 5668081 10 @COXEM1 COXEM CO LTD KRW500 KOR 370928 258214 200522 Y A BRPS1X7 EQ KOS KR KRW 2024-02-23 2024-02-23 2079-06-06 5668082 10 @ESCON3 ESCONET TECHNOLOGI INR10 IND 370938 258226 200524 Y A BRXL9K1 EQ NSE IN INR 2024-02-23 2024-02-23 2079-06-06 5668085 10 @EIGHT9 E8IGHT CO LTD KRW500 KOR 370927 258215 200521 Y A BSHPNY8 EQ KOS KR KRW 2024-02-23 2024-02-23 2079-06-06 5668086 10 @BROWN244 A BROWN CO INC PRF B 8.25% PHL 370934 258221 21318 N A BSMP3W1 PREF PHS PH PHP 2024-02-23 2024-02-23 2079-06-06 5668087 10 @BROWN245 A BROWN CO INC PREF C 8.75% PHL 370935 258222 21318 N A BSMP3X2 PREF PHS PH PHP 2024-02-23 2024-02-23 2079-06-06 5668348 10 @SUMMI56 SUMMI (GROUP) HOLD HKD0.1(PARALLEL 02/04/24) CYM 370974 258247 99330 N D BPGKT23 EQ HKG HK HKD 2024-04-03 2024-02-26 2024-02-26 2024-04-02 5668353 10 @SANKO20 SANKOSYOJI CO LTD NPV JPN 370972 258245 200532 Y A BRBZG15 EQ TKS JP JPY 2024-02-26 2024-02-26 2079-06-06 5668355 10 @ALMOD1 AL-MODAWAT SPECIAL SAR1 SAU 370971 258244 200531 Y A BSNYFL0 EQ XRY SA SAR 2024-02-23 2024-02-26 2079-06-06 5669477 10 @SATUV1 SATU VISI PUTRA TB IDR25 IDN 370999 258263 200546 Y A BLDC0G5 EQ IDX ID IDR 2024-02-27 2024-02-27 2079-06-06 5669481 10 @ZENIT76 ZENITH DRUGS LIMIT INR10 IND 371002 258265 200549 Y A BLHM845 EQ NSE IN INR 2024-02-27 2024-02-27 2079-06-06 5669491 10 @APRCO1 APR CO LTD KRW100 KOR 370991 258254 200538 Y A BNNJP32 EQ KRX KR KRW 2024-02-27 2024-02-27 2079-06-06 5669509 10 @CARIL6 CARILEX MEDICAL IN TWD10 TWN 371000 258262 200547 Y A BQ754L8 EQ XTO TW TWD 2024-02-27 2024-02-27 2079-06-06 5669512 10 @HIGAS8 HIGASHINIHON JISHO NPV JPN 370990 258253 200537 Y A BQRFF15 EQ TKS JP JPY 2024-02-27 2024-02-27 2079-06-06 5669513 10 @MIDDL50 MIDDLE EAST PHARMA SAR10 SAU 371020 258276 200559 Y A BQXJXP1 EQ XRY SA SAR 2024-02-27 2024-02-27 2079-06-06 5669514 10 @DEEMR1 DEEM ROLL TECH LIM INR10 IND 371005 258266 200550 Y A BR53LX2 EQ NSE IN INR 2024-02-27 2024-02-27 2079-06-06 5669591 10 @NATIO283 NATIONAL STORAGE A BDR EACH 4 REPR 1 ORD USA 377780 262533 164349 N A BQ7X4H8 EQ BSP BR BRL 2024-12-04 2024-06-03 2079-06-06 5671908 10 @WINNE15 WINNERGY MEDICAL P THB0.5 (NVDR) THA 339489 241345 188023 N A BMC3787 EQ BKK TH THB 2021-05-11 2021-05-11 2079-06-06 5671911 10 @COCOL9 COCOLIVE INC NPV COM STK JPN 371021 258277 200561 Y A BNSMSP9 EQ TKS JP JPY 2024-02-28 2024-02-28 2079-06-06 5671912 10 @HIKAR7 HIKARI FOOD SERVIC NPV COM STK JPN 371048 258292 200574 Y A BPG2NC7 EQ TKS JP JPY 2024-02-29 2024-02-28 2079-06-06 5671913 10 @JUNIP10 JUNIPER HOTELS LTD INR10 IND 371025 258281 200564 Y A BPVF871 EQ NSE IN INR 2024-02-28 2024-02-28 2079-06-06 5671919 10 @NANJI107 NANJING COMPTECH C 'A'CNY1 CHN 371023 258279 200562 Y A BS2G153 EQ SHE CN CNY 2024-02-28 2024-02-28 2079-06-06 5674192 10 @YUANT1083 YUANTA 15 SPE PURP KRW100 KOR 371049 258294 200575 Y A BMHDBT1 EQ KOS KR KRW 2024-02-29 2024-02-29 2079-06-06 5674196 10 @EUGES1 EUGE SPE PUR AQ 10 KRW100 KOR 371050 258295 200576 Y A BPGKZ69 EQ KOS KR KRW 2024-02-29 2024-02-29 2079-06-06 5674201 10 @YUANT1084 VENTURE CORP LTD DR (100:1) VENTURE CORPORAT SGP 379699 263727 206929 N A BQC4YK9 EQ BKK TH THB 2024-02-28 2024-02-28 2079-06-06 5674207 10 @ALVES1 ALVES KABLO SANAYI TRY1 TUR 371063 258308 200585 Y A BQRGHC3 EQ IST TR TRY 2024-02-29 2024-02-29 2079-06-06 5674216 10 @GPTHE1 GPT HEALTHCARE LIM INR10 IND 371062 258306 200584 Y A BSNYZ87 EQ NSE IN INR 2024-02-29 2024-02-29 2079-06-06 5674446 10 @SADHA5 SADHAV SHIPPING LI INR10 IND 371107 258330 200602 Y A BPJN510 EQ NSE IN INR 2024-03-01 2024-03-01 2079-06-06 5674481 10 @SHANG474 SHANGHAI LONGCHEER 'A'CNY1 CHN 371078 258318 200593 Y A BS2G108 EQ SHG CN CNY 2024-03-01 2024-03-01 2079-06-06 5674482 10 @OBAMA1 OBA MAKARNACILIK S TRY1 TUR 371086 258320 200595 Y A BSBGTX8 EQ IST TR TRY 2024-03-01 2024-03-01 2079-06-06 5677481 10 @SKIPP4 SKIPPER LTD INR1(PPD 48.50 PPD 145.50) IND 371059 258304 161709 N S BQC5QS4 EQ NSE IN INR 2024-02-29 2024-02-29 2079-06-06 5677484 10 @DIGIT199 DIGITIZE FOR INVES EGP1 EGY 362794 253624 197059 Y A BMB5C01 EQ CAI EG EGP 2023-03-30 2023-03-30 2079-06-06 5677485 10 @SKSEC10 SK SECURITIES NO.1 KRW100 KOR 371108 258331 200603 Y A BMHDBQ8 EQ KOS KR KRW 2024-03-04 2024-03-04 2079-06-06 5677488 10 @OWAIS1 OWAIS METAL AND MI INR 10 IND 371112 258335 200606 Y A BPVFB94 EQ NSE IN INR 2024-03-04 2024-03-04 2079-06-06 5677504 10 @INVIS21 INVISTA SCJ FDO.IN COTAS SENIOR NPV BRA 372904 259417 201455 Y D BMTQVL0 EQ BSP BR BRL 2025-09-30 2024-05-23 2024-03-04 2025-09-29 5677517 10 @HEDGE88 HEDGE YEES HAB FII COTAS NPV BRA 371962 258842 201006 Y A BPSQNY9 EQ BSP BR BRL 2024-04-11 2024-03-04 2079-06-06 5677518 10 @ARTEM288 ARTEMIS HALI AS TRY1 TUR 371113 258336 200607 Y A BPVFY62 EQ IST TR TRY 2024-03-04 2024-03-04 2079-06-06 5678857 10 @MACOM4 MACOMPTA FR SA EUR0.5 FRA 393173 271163 212419 Y A BSNZ1R1 EQ PAR FR EUR 2024-03-05 2024-03-05 2079-06-06 5678860 10 @PURVF1 PURV FLEXIPACK LIM INR10 IND 371171 258350 200618 Y A BLFCLK4 EQ NSE IN INR 2024-03-05 2024-03-05 2079-06-06 5678862 10 @TRANS605 TRANSCORP PWR PLC NGN 0.50 NGA 371187 258359 200625 Y A BM8NKP9 EQ NSA NG NGN 2024-03-06 2024-03-06 2079-06-06 5678864 10 @LITCH1 LITCHFIELD MINERAL NPV AUS 371360 258455 200701 Y A BNM88S6 EQ ASX AU AUD 2024-03-15 2024-03-15 2079-06-06 5678867 10 @BNKSP2 BNK 2 SPECIAL KRW100 KOR 371130 258343 200612 Y D BPK63F8 EQ KOS KR KRW 2026-04-03 2024-03-05 2024-03-05 2026-03-11 5678868 10 @HANAS412 HANA 31 SPECIAL PU KRW100 KOR 371131 258344 200613 Y A BPVFHD0 EQ KOS KR KRW 2024-03-05 2024-03-05 2079-06-06 5678869 10 @YUANT1085 SINGAPORE TECH ENG DR (10:1) SINGAPORE TECHNOL SGP 379697 263728 206929 N A BQ7X445 EQ BKK TH THB 2024-02-19 2024-02-19 2079-06-06 5678878 10 @EXICO5 EXICOM TELE-SYSTE INR 10 IND 371170 258349 200617 Y A BRC73N1 EQ NSE IN INR 2024-03-05 2024-03-05 2079-06-06 5678883 10 @PLATI239 PLATINUM INDUSTRIE INR10 IND 371169 258348 200619 Y A BSNTYS5 EQ NSE IN INR 2024-03-05 2024-03-05 2079-06-06 5679082 10 @ADROI6 ADROIT INFOTECH LT INR15(PPD INR 3.75 UPD 11 IND 371219 258377 97269 N S BPBKX93 EQ NSE IN INR 2024-03-07 2024-03-07 2079-06-06 5679086 10 @KNRSY1 KNR SYSTEMS INC KRW100 KOR 371217 258374 200636 Y A BMFSQL5 EQ KOS KR KRW 2024-03-07 2024-03-07 2079-06-06 5679097 10 @QUARA1 QUARA FINANCE CO. SAR10 SAU 371222 258380 200641 Y A BPVFBP0 EQ XRY SA SAR 2024-03-07 2024-03-07 2079-06-06 5679098 10 @MOGAN2 MOGAN ENERJI TRY1 TUR 371221 258379 200640 Y A BPVFYB7 EQ IST TR TRY 2024-03-07 2024-03-07 2079-06-06 5679109 10 @MVKAG1 M.V.K. AGRO FOOD P INR10 IND 371218 258376 200638 Y A BRXGN82 EQ NSE IN INR 2024-03-07 2024-03-07 2079-06-06 5679110 10 @QUEST76 AMPVOLTS LTD INR30(PPD INR 20 PPD INR 10 IND 371183 258356 159746 N D BSLKZQ5 EQ BOM IN INR 2025-03-17 2024-03-06 2024-03-06 2024-10-10 5679111 10 @MUKKA1 MUKKA PROTEINS INR 1.00 IND 371220 258378 200639 Y A BSLLQX2 EQ NSE IN INR 2024-03-07 2024-03-07 2079-06-06 5679112 10 @AIXTR26 AIXTRON SE NPV (YOUNG SHARES) DEU 371250 258395 10786 N D BSLLWF6 EQ XET DE EUR 2024-05-16 2024-03-15 2024-03-07 2024-05-15 5686252 10 @STEMI7 STEMINENT BIOTHERA TWD10 TWN 371268 258405 200661 Y A BPSHMV2 EQ XTO TW TWD 2024-03-11 2024-03-11 2079-06-06 5686490 10 @ALKOG1 AlkoGroup RUS 370924 258211 200517 Y A BP6VT60 EQ MIS RU RUB 2024-02-22 2024-02-22 2079-06-06 5686491 10 @YARNS3 YARN SYNDICATE LTD IND 371270 258407 32627 N A BQ3Q534 EQ BOM IN INR 2024-03-11 2024-03-11 2079-06-06 5686494 10 @RKSWA1 R K SWAMY LTD INR5 IND 371295 258425 200675 Y A BQ5J4G7 EQ NSE IN INR 2024-03-12 2024-03-12 2079-06-06 5686524 10 @VRAIN1 VRAIN SOLUTION INC NPV JPN 370897 258192 200499 Y A BRBG9R5 EQ TKS JP JPY 2024-02-22 2024-02-22 2079-06-06 5686525 10 @VRINF1 V R INFRASPACE LIM INR10 IND 371297 258426 200676 Y A BRC25D0 EQ NSE IN INR 2024-03-12 2024-03-12 2079-06-06 5686527 10 @BHARA51 INDUS INFRA TRUST INR10 IND 371296 258424 200674 Y A BSLJJ82 EQ NSE IN INR 2024-03-12 2024-03-12 2079-06-06 5687901 10 @ENERG317 ENERGY POWER CO LT NPV JPN 371315 258433 200683 Y A BLNMG34 EQ TKS JP JPY 2024-03-13 2024-03-13 2079-06-06 5687902 10 @SONAM2 SONA MACHINERY INR10 IND 371319 258437 200686 Y A BM8NLB2 EQ NSE IN INR 2024-03-13 2024-03-13 2079-06-06 5687909 10 @KINGS120 KING SHING INDUSTR TWD10 TWN 371318 258436 200685 Y A BNGB8B4 EQ TAI TW TWD 2024-03-13 2024-03-13 2079-06-06 5687910 10 @JGCHE1 J.G.CHEMICALS LTD INR10 IND 371320 258438 200687 Y A BPCTTY6 EQ NSE IN INR 2024-03-13 2024-03-13 2079-06-06 5687913 10 @SHAND247 SHANDONG CVICSE MI CNY1 A CHN 371317 258435 200684 Y A BSNTZ48 EQ SHG CN CNY 2024-03-13 2024-03-13 2079-06-06 5687914 10 @NEWTE17 NEWTECHWOOD CO CNY1 A CHN 371314 258434 200682 Y A BSNTZ59 EQ SHE CN CNY 2024-03-13 2024-03-13 2079-06-06 5689745 10 @GOPAL3 GOPAL SNACKS LIMIT INR1 IND 371342 258444 200694 Y A BM8NK15 EQ NSE IN INR 2024-03-14 2024-03-14 2079-06-06 5689747 10 @KOURA3 KOURA FINE DIAMOND INR10 IND 371344 258446 200695 Y A BPBMPQ0 EQ BOM IN INR 2024-03-14 2024-03-14 2079-06-06 5689751 10 @SHREE92 SHREE KARNI FABCOM INR10 IND 371343 258445 200693 Y A BQKW1C6 EQ NSE IN INR 2024-03-14 2024-03-14 2079-06-06 5689852 10 @ELARI1 ELARIS AG NPV DEU 371356 258453 192728 Y A BRPT5F0 EQ MUN DE EUR 2024-03-14 2024-03-14 2079-06-06 5690950 10 @PROVE39 PROVEN GROUP LTD COM NPV (USD) JAM 276971 206810 161524 Y A BLD5LP0 EQ JAM JM USD 2014-06-23 2024-03-21 2079-06-06 5690953 10 @CAPIT5261 360 CAPITAL REIT NPV NEW AUS 371361 258456 164321 N D BP6V313 EQ ASX AU AUD 2024-03-26 2024-03-15 2024-03-15 2024-03-26 5690960 10 @PUNEE2 PUNE E-STOCK BROKI INR10 IND 371365 258460 200705 Y A BRC25P2 EQ BOM IN INR 2024-03-15 2024-03-15 2079-06-06 5691146 10 @SHIPP3 SHIPPING CP OF IND INR10 IND 371422 258498 200736 Y A BNRRLQ7 EQ NSE IN INR 2024-03-19 2024-03-19 2079-06-06 5691152 10 @PRATH1 PRATHAM EPC PROJEC INR10 IND 371419 258495 200733 Y A BLFCTV1 EQ NSE IN INR 2024-03-18 2024-03-18 2079-06-06 5691153 10 @ENLIT2 ENLI TECHNOLOGY CO TWD10 TWN 371399 258480 200723 Y A BM9F496 EQ XTO TW TWD 2024-03-18 2024-03-18 2079-06-06 5691155 10 @NANOE2 NANO ELECTRONICS A TWD10 TWN 371398 258481 200724 Y A BNDWH24 EQ TAI TW TWD 2024-03-18 2024-03-18 2079-06-06 5691175 10 @TORGH2 TORGHATTEN AQUA AS NOK1 NOR 371418 258494 161633 N A BMW2030 EQ NOT NO NOK 2024-03-18 2024-03-18 2079-06-06 5691181 10 @ABBLT36 ABB LTD NPV BTA 032024 CHE 371405 258486 18071 N D BPGLDN5 EQ OME SE SEK 2024-03-26 2024-03-18 2024-03-18 2024-03-25 5691345 10 @LESIG1 LESI GROUP LTD USD0.001 CYM 371253 258397 200656 Y A BRC71G0 EQ HKG HK HKD 2024-03-08 2024-03-08 2079-06-06 5691346 10 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2024-03-19 2079-06-06 5693827 10 @RAILY2 RAILY AESTHETIC ME USD0.05(PARALLEL 25/04/24) CYM 371426 258500 185671 N D BQ3Q567 EQ HKG HK HKD 2024-04-26 2024-03-19 2024-03-19 2024-04-25 5693828 10 @TONGD13 TONGDA HONG TAI HL HKD0.1(PARALLEL 25/04/24) CYM 371425 258502 175859 N D BQ3Q589 EQ HKG HK HKD 2024-04-26 2024-03-19 2024-03-19 2024-04-25 5693829 10 @CHAMP57 CHAMPION TECH HLDG HKD0.01(PARALLEL 25/04/24) BMU 371424 258501 19279 N D BQ5HKK7 EQ HKG HK HKD 2024-04-26 2024-03-19 2024-03-19 2024-04-25 5695380 10 @AVPIN2 AVP INFRACON LIMIT INR10 IND 371448 258519 200750 Y A BP2RD37 EQ NSE IN INR 2024-03-20 2024-03-20 2079-06-06 5695383 10 @BANGK150 BANGKOK GENOMICS I THB0.5 (LOCAL) THA 371449 258520 200751 Y A BPVG205 EQ BKK TH THB 2024-03-20 2024-03-20 2079-06-06 5695385 10 @BANGK152 BANGKOK GENOMICS I THB0.5 (NVDR) THA 371450 258521 200751 N A BPVG4P4 NVDR BKK TH THB 2024-03-20 2024-03-20 2079-06-06 5695386 10 @SHENZ444 SHENZHEN JDD TECH 'A'CNY1 CHN 371441 258512 200743 Y A BRC7171 EQ SHE CN CNY 2024-03-20 2024-03-20 2079-06-06 5695387 10 @CINDE3 CINDERSON TECH (SU 'A'CNY1 CHN 371445 258516 200747 Y A BRC71B5 EQ SHG CN CNY 2024-03-20 2024-03-20 2079-06-06 5695401 10 @QYUNS1 QYUNS THERAPEUTICS CNY1 H CHN 371446 258517 200748 Y A BSKTTC7 EQ HKG HK HKD 2024-03-20 2024-03-20 2079-06-06 5697863 10 @TRIAL40 TRIAL HOLDINGS INC NPV JPN 371490 258542 200768 Y A BMGS119 EQ TKS JP JPY 2024-03-21 2024-03-21 2079-06-06 5697864 10 @ODINE8 ODINE SOLUTIONS TRY1 TUR 371496 258548 200774 Y A BMTYQ97 EQ IST TR TRY 2024-03-21 2024-03-21 2079-06-06 5697865 10 @SAMHY4 SAMHYUN CO. LTD. KRW500 KOR 371491 258543 200769 Y A BMVNPR3 EQ KOS KR KRW 2024-03-21 2024-03-21 2079-06-06 5697875 10 @KRYST3 KRYSTAL INTEGRATED INR10 IND 371501 258552 200779 Y A BQ3Q299 EQ NSE IN INR 2024-03-21 2024-03-21 2079-06-06 5697878 10 @MIGAO2 MIGAO GROUP HLDGS USD0.01 CYM 371492 258544 200770 Y A BRC3V80 EQ HKG HK HKD 2024-03-21 2024-03-21 2079-06-06 5697879 10 @PARKI8 PARKIN COMPANY PJS AED0.02 ARE 371493 258545 200771 Y A BRRGQF6 EQ DFM AE AED 2024-03-21 2024-03-21 2079-06-06 5697973 10 @DOUGL19 DOUGLAS AG NPV (REGD) DEU 371517 258551 200777 Y A BRWD2Z4 EQ XET DE EUR 2024-03-21 2024-03-22 2079-06-06 5699583 10 @KARNE1 KARNELL GROUP AB NPV B SWE 371539 258573 200800 Y A BPBQNZ7 EQ OME SE SEK 2024-03-22 2024-03-22 2079-06-06 5699584 10 @CARSH1 PJSC CARSHARING RUSSIA RUS 370671 258077 200420 Y A BPSQN72 EQ MIS RU RUB 2024-02-07 2024-02-07 2079-06-06 5699585 10 @FRONT619 FRONTARICO PLC EUR1 CYP 371432 258506 200740 Y A BPTK4X6 EQ CYS CY EUR 2024-03-19 2024-03-19 2079-06-06 5699587 10 @ENSER2 ENSER COMMUNICATI INR2 (POST SUBD) IND 371529 258572 200798 Y A BPP0139 EQ NSE IN INR 2024-03-22 2024-03-22 2079-06-06 5699590 10 @JINJI2 JINJIB CO LTD NPV JPN 371559 258589 200808 Y A BQRGJC7 EQ TKS JP JPY 2024-03-25 2024-03-22 2079-06-06 5699592 10 @GALDE1 GALDERMA GROUP AG CHF0.01 CHE 371540 258574 200802 Y A BRC2T72 EQ SWX CH CHF 2024-03-22 2024-03-22 2079-06-06 5699601 10 @KPGRE1 KP GREEN ENGINEERI INR5 IND 371545 258578 200803 Y A BRRGS83 EQ BOM IN INR 2024-03-22 2024-03-22 2079-06-06 5699602 10 @ENFUS1 ENFUSE SOLUTIONS INR10 IND 371528 258571 200797 Y A BRXGN71 EQ NSE IN INR 2024-03-22 2024-03-22 2079-06-06 5699603 10 @ALPHA372 ALPHA IVF GROUP BE NPV MYS 371525 258569 200795 Y A BSB7F33 EQ XKM MY MYR 2024-03-22 2024-03-22 2079-06-06 5699605 10 @MITSU238 MITSUBA CO LTD NPV JPN 371524 258568 200794 Y A BSKNQ28 EQ TKS JP JPY 2024-03-22 2024-03-22 2079-06-06 5699684 10 @LUNGL3 LUNGLIFE AI INC ORD USD0.0001 (DI) (REG S USA 371555 258584 189109 N D BQ5HQF4 EQ LON GB GBP 2025-05-29 2024-03-22 2024-03-22 2025-05-28 5699702 10 @CHAPT1 CHAPTERS GROUP AG NPV (YOUNG SHARES) DEU 371557 258586 45051 N D BR86XV0 EQ MUN DE EUR 2024-07-10 2024-03-21 2024-03-22 2024-07-09 5701153 10 @ISHIN3 ISHIN CO LTD NPV JPN 371587 258604 200821 Y A BLFB770 EQ TKS JP JPY 2024-03-26 2024-03-25 2079-06-06 5701154 10 @ANZGR2 ANZ GROUP HLDGS LI FRN CNV PERP AUD100 AUS 371489 258541 4265 N A BLFBYN5 EQ ASX AU AUD 2024-03-21 2024-03-21 2079-06-06 5701155 10 @APPLE66 APPLEPARK CO LTD NPV JPN 371561 258591 200810 Y A BMW3LM9 EQ TKS JP JPY 2024-03-25 2024-03-25 2079-06-06 5701156 10 @PROLI24 PROLINTAS INFRA BU NPV MYS 371564 258593 200813 Y A BPBMTW4 EQ KLS MY MYR 2024-03-25 2024-03-25 2079-06-06 5701159 10 @XINXI11 XINXIANG ERA GROUP HKD0.02(PARALLEL 02/05/24) CYM 371565 258594 175516 N D BQKVPC1 EQ HKG HK HKD 2024-05-03 2024-03-25 2024-03-25 2024-05-02 5701160 10 @GETEX1 GTEX FOR COM & IND USD0.0360 EGY 371558 258587 200807 Y A BRBF154 EQ CAI EG USD 2024-03-22 2024-03-25 2079-06-06 5701163 10 @JKBIO1 J2KBIO CO LTD KRW5000 KOR 371563 258592 200812 Y A BSMM849 EQ KOS KR KRW 2024-03-25 2024-03-25 2079-06-06 5701178 10 @CRHBD2 CRH BDR EACH 6 REPR 1 ORD SHS IRL 371574 258598 34528 N A BPK8C57 EQ BSP BR BRL 2024-03-25 2024-03-25 2079-06-06 5702897 10 @JSHCO1 JSH CO LTD NPV JPN 371588 258607 200824 Y A BLFB6M8 EQ TKS JP JPY 2024-03-26 2024-03-26 2079-06-06 5702898 10 @LISBC1 L IS B CORP NPV JPN 371586 258603 200820 Y A BLFB6T5 EQ TKS JP JPY 2024-03-26 2024-03-26 2079-06-06 5702899 10 @HATCH2 HATCH WORK CO. LTD NPV JPN 371585 258606 200823 Y A BLFB781 EQ TKS JP JPY 2024-03-26 2024-03-26 2079-06-06 5702905 10 @PALAS5 PALASINO HLDGS LTD HKD0.01 CYM 371597 258616 200831 Y A BPX53J6 EQ HKG HK HKD 2024-03-26 2024-03-26 2079-06-06 5702924 10 @STRAB18 STRABAG SE NPV (TEMP) AUT 371722 258691 92907 N D BRBJFK9 EQ WBO AT EUR 2024-09-27 2024-03-28 2024-03-26 2024-09-26 5702925 10 @ANGEL28 ANGEL ROBOTICS CO KRW500 KOR 371589 258608 200827 Y A BRC2TP0 EQ KOS KR KRW 2024-03-26 2024-03-26 2079-06-06 5702926 10 @ALMOH1 AL MOHAFAZA COMPAN SAR10 SAU 371644 258637 200847 Y A BRC2W28 EQ XRY SA SAR 2024-03-26 2024-03-26 2079-06-06 5702933 10 @BOLER2 BOLERON AD EUR 0.51 BGR 371300 258429 200678 Y A BS9CCX9 EQ BUL BG EUR 2024-03-12 2024-03-12 2079-06-06 5702934 10 @SORAC2 SORACOM INC NPV JPN 371584 258605 200822 Y A BSBGPL8 EQ TKS JP JPY 2024-03-26 2024-03-26 2079-06-06 5703159 10 @COLUM191 COLUMBIA WORKS INC NPV JPN 371646 258639 200850 Y A BLFB6V7 EQ TKS JP JPY 2024-03-27 2024-03-27 2079-06-06 5703161 10 @OPTYC1 OPTY CO LTD NPV JPN 371650 258643 200848 Y A BMTYL36 EQ TKS JP JPY 2024-03-27 2024-03-27 2079-06-06 5703162 10 @GAIAI3 GAIA INC NEW NPV USA 371649 258642 200849 Y A BMTYL47 EQ TKS JP JPY 2024-03-27 2024-03-27 2079-06-06 5703163 10 @DIVEI1 DIVE INC NPV JPN 371648 258641 200852 Y A BP2C3C1 EQ TKS JP JPY 2024-03-27 2024-03-27 2079-06-06 5703165 10 @HANAS413 HANA 32 SPE PUR AQ KRW100 KOR 371651 258644 200853 Y A BP9S902 EQ KOS KR KRW 2024-03-27 2024-03-27 2079-06-06 5703166 10 @ZANTA1 ZANTAT HOLDINGS BE NPV MYS 371652 258645 200854 Y A BPBMTV3 EQ XKM MY MYR 2024-03-27 2024-03-27 2079-06-06 5703169 10 @HUSHA1 HUSHAN AUTOPARTS TWD10 TWN 371653 258646 200855 Y A BQH7K72 EQ TAI TW TWD 2024-03-27 2024-03-27 2079-06-06 5703172 10 @CHATH10 CHATHA FOODS LTD INR10 IND 371655 258648 200857 Y A BS2HQR3 EQ BOM IN INR 2024-03-27 2024-03-27 2079-06-06 5703173 10 @THINC1 THINCA CO LTD NPV JPN 371647 258640 200851 Y A BSCBP67 EQ TKS JP JPY 2024-03-27 2024-03-27 2079-06-06 5703174 10 @MODER92 MODERN MILLS FOR F SAR1 SAU 371677 258658 200865 Y A BSLKY24 EQ XRY SA SAR 2024-03-27 2024-03-27 2079-06-06 5705440 10 @ZEROJ1 ZEROJAPAN CO LTD NPV JPN 371680 258661 200866 Y A BMWJJ56 EQ TKS JP JPY 2024-03-28 2024-03-28 2079-06-06 5705441 10 @ITIIN1 ITI INTL TRANSPORT TWD10 TWN 371685 258666 200874 Y A BNVQSD6 EQ XTO TW TWD 2024-03-28 2024-03-28 2079-06-06 5705443 10 @CAULI1 CAULIS INC COM STK JPN 371678 258659 200867 Y A BPVF9F6 EQ TKS JP JPY 2024-03-28 2024-03-28 2079-06-06 5705444 10 @INFOR81 INFORMATION STRATE COM STK JPN 371679 258660 200868 Y A BPVF9R8 EQ TKS JP JPY 2024-03-28 2024-03-28 2079-06-06 5705445 10 @PAMIC1 PAMICA TECH CO CNY1 A CHN 371681 258662 200869 Y A BQ2MK49 EQ SHE CN CNY 2024-03-28 2024-03-28 2079-06-06 5705447 10 @LIANL1 LIANLIAN DIGITECH CNY1 H CHN 371684 258665 200872 Y A BQB5TJ7 EQ HKG HK HKD 2024-03-28 2024-03-28 2079-06-06 5705448 10 @SIGMA114 SIGMASTAR TECH LTD CNY1 A CHN 371682 258663 200870 Y A BQJR3F9 EQ SHE CN CNY 2024-03-28 2024-03-28 2079-06-06 5706784 10 @SKETE1 SK ETERNIX CO. LT KRW200 KOR 371729 258698 200895 Y A BMCM580 EQ KRX KR KRW 2024-03-29 2024-03-29 2079-06-06 5706793 10 @MATER19 MATERIAL GROUP INC NPV JPN 371724 258693 200893 Y A BPVF9S9 EQ TKS JP JPY 2024-03-29 2024-03-29 2079-06-06 5706794 10 @NEOHO1 NEO HOME CO LTD NPV JPN 371726 258695 200892 Y A BQB5TW0 EQ TKS JP JPY 2024-03-29 2024-03-29 2079-06-06 5706796 10 @GREEN422 GREEN MONSTER INC NPV JPN 371725 258694 200894 Y A BQBF1D5 EQ TKS JP JPY 2024-03-29 2024-03-29 2079-06-06 5709029 10 @VISHW5 VISHWAS AGRI SEEDS INR10 IND 371736 258705 200904 Y A BN6V0D0 EQ NSE IN INR 2024-04-01 2024-04-01 2079-06-06 5709030 10 @DUNIA4 DUNIA VIRTUAL ONLI IDR75 IDN 371735 258704 200903 Y A BR87142 EQ IDX ID IDR 2024-04-01 2024-04-01 2079-06-06 5709032 10 @ADVAN353 ADVANCED INFO SERV SDR 10 EACH REP 1 THAI NVDR THA 371798 258745 31937 N A BRSC8G8 EQ SES SG SGD 2024-04-01 2024-04-01 2079-06-06 5709033 10 @SIAMC51 SIAM CEMENT CO SDR 10 EACH REP 1 THAI NVDR THA 371793 258740 25660 N A BRSC8H9 EQ SES SG SGD 2024-04-01 2024-04-01 2079-06-06 5709034 10 @DELTA239 DELTA ELECTRONICS SDR EACH REP 1 THAI NVDR THA 371799 258746 5180 N A BRSC8J1 EQ SES SG SGD 2024-04-01 2024-04-01 2079-06-06 5709035 10 @GULFE4 GULF ENERGY DEVELO SDR EACH REP 1 THAI NVDR THA 371800 258747 174752 N D BRSC8K2 EQ SES SG SGD 2025-03-27 2024-04-01 2024-04-01 2025-03-10 5709036 10 @KASIK8 KASIKORNBANK PCL SDR EACH REP 1 THAI NVDR THA 371792 258739 731 N A BRSC8L3 EQ SES SG SGD 2024-04-01 2024-04-01 2079-06-06 5709037 10 @TASUK2 TASUKI HLDGS INC COM STK JPN 371733 258702 200901 Y A BSLKXN8 EQ TKS JP JPY 2024-04-01 2024-04-01 2079-06-06 5709038 10 @RYOYO2 RYOYO RYOSAN HOLDI NPV JPN 371732 258701 200900 Y A BSLKXP0 EQ TKS JP JPY 2024-04-01 2024-04-01 2079-06-06 5710432 10 @NAMAN1 NAMAN INDS PROXIMA INR10 IND 371755 258722 200918 Y A BNLXWY6 EQ NSE IN INR 2024-04-02 2024-04-02 2079-06-06 5710435 10 @BLINK4 BLINKLAB LIMITED NPV AUS 371815 258755 200939 Y A BPJN4J1 EQ ASX AU AUD 2024-04-04 2024-04-04 2079-06-06 5710441 10 @VOLCA14 VOLCANO SPRING INT HKD0.25(PARALLEL 09/05/24) CYM 371757 258724 177205 N D BQWQ3C0 EQ HKG HK HKD 2024-05-10 2024-04-02 2024-04-02 2024-05-09 5710445 10 @DELTO3 DELTON TECHNOLOGY 'A' CNY1 CHN 371750 258718 200915 Y A BRPT732 EQ SHE CN CNY 2024-04-02 2024-04-02 2079-06-06 5710449 10 @ASIAN135 ASIAN PALM OIL PLC THB0.5 (LOCAL) THA 371752 258720 200917 Y A BSMP3P4 EQ BKK TH THB 2024-04-02 2024-04-02 2079-06-06 5710451 10 @ASIAN137 ASIAN PALM OIL PLC THB0.5 (NVDR) THA 371754 258721 200917 N A BSMP3R6 EQ BKK TH THB 2024-04-02 2024-04-02 2079-06-06 5710486 10 @QUINT33 QUINTET PRIV BANK EUR1 LUX 283224 210360 86986 Y A BLP5385 EQ BRU BE EUR 2015-05-26 2015-05-26 2079-06-06 5710489 10 @GCONN1 GCONNECT LOGITECH INR10 IND 371794 258741 200929 Y A BNZD7C5 EQ BOM IN INR 2024-04-03 2024-04-03 2079-06-06 5710490 10 @VRUDD1 VRUDDHI ENGINEERIN INR10 IND 371801 258748 200933 Y A BPSK9C1 EQ BOM IN INR 2024-04-03 2024-04-03 2079-06-06 5710493 10 @BPSTE3 BPS TECHNOLOGY PUB THB0.5 (LOCAL) THA 371791 258738 200928 Y A BRRGQP6 EQ BKK TH THB 2024-04-03 2024-04-03 2079-06-06 5710495 10 @BPSTE5 BPS TECHNOLOGY PUB THB0.5 (NVDR) THA 385801 267060 200928 N A BRRGQR8 EQ BKK TH THB 2025-07-16 2025-07-16 2079-06-06 5710496 10 @SRMCO1 SRM CONTRACTORS LI INR10 IND 371806 258751 200936 Y A BRWHW34 EQ NSE IN INR 2024-04-03 2024-04-03 2079-06-06 5710498 10 @IMBDX1 IMBDX INC. KRW100 KOR 371790 258737 200927 Y A BS2HMQ4 EQ KOS KR KRW 2024-04-03 2024-04-03 2079-06-06 5710500 10 @BLUEP44 BLUE PEBBLE LTD INR10 IND 371796 258743 200930 Y A BSGYZK6 EQ NSE IN INR 2024-04-03 2024-04-03 2079-06-06 5710501 10 @ASPIR22 ASPIRE & INNOVATI INR10 IND 371795 258742 200932 Y A BSGZ037 EQ NSE IN INR 2024-04-03 2024-04-03 2079-06-06 5710700 10 @ASPAR4 AS PARTNERS CO LT COMMON/ORDINARY JPN 371816 258756 200940 Y A BRC7LB5 EQ TKS JP JPY 2024-04-04 2024-04-04 2079-06-06 5710702 10 @QTCGP1 QTCG PCL THB0.5 (LOCAL) THA 371818 258757 200941 Y A BS2HMR5 EQ BKK TH THB 2024-04-04 2024-04-04 2079-06-06 5710704 10 @QTCGP3 QTCG PCL THB0.5 (NVDR) THA 371817 258758 200941 N A BS2HMT7 EQ BKK TH THB 2024-04-04 2024-04-04 2079-06-06 5710708 10 @ICENT2 IC ENTERRA YENILEN TRY1 TUR 371822 258761 200946 Y A BSFVHP7 EQ IST TR TRY 2024-04-04 2024-04-04 2079-06-06 5710709 10 @TRUST75 TRUST FINTECH LTD INR10 IND 371820 258759 200942 Y A BSGYZQ2 EQ NSE IN INR 2024-04-04 2024-04-04 2079-06-06 5712051 10 @RADIO50 RADIOWALLA NETWORK INR10 IND 371848 258770 200950 Y A BPSKPG7 EQ NSE IN INR 2024-04-05 2024-04-05 2079-06-06 5712054 10 @HRCAP1 HR CAPITAL JSC-SOF EUR0.51 BGR 357327 250526 194611 Y A BQRFXG6 EQ BUL BG EUR 2022-08-29 2022-08-29 2079-06-06 5712059 10 @TACIN1 TAC INFOSEC LTD INR10 IND 371847 258769 200949 Y A BS2FL16 EQ NSE IN INR 2024-04-05 2024-04-05 2079-06-06 5712091 10 @HEDGE89 HEDGE BR LOG FII COTAS NPV BRA 372033 258892 201034 Y A BQ5J0X6 EQ BSP BR BRL 2024-04-15 2024-04-05 2079-06-06 5712350 10 @ITAMI1 ITAMIARTS INC NPV JPN 371868 258783 200961 Y A BM8K704 EQ TKS JP JPY 2024-04-08 2024-04-08 2079-06-06 5712351 10 @JAYKA1 JAY KAILASH NAM INR10 IND 371875 258789 200967 Y A BNZFB41 EQ BOM IN INR 2024-04-08 2024-04-08 2079-06-06 5712353 10 @YASHO2 YASH OPTICS AND INR10 IND 371871 258786 200964 Y A BPXVL01 EQ NSE IN INR 2024-04-08 2024-04-08 2079-06-06 5712355 10 @KINFR1 K2 INFRAGEN LTD INR10 IND 371870 258785 200963 Y A BS2HRN6 EQ NSE IN INR 2024-04-08 2024-04-08 2079-06-06 5712356 10 @CHANG179 CHANGZHOU WUJIN ZH 'A'CNY1 CHN 371869 258784 200962 Y A BSKNPZ4 EQ SHE CN CNY 2024-04-08 2024-04-08 2079-06-06 5712395 10 @EUROP515 EUROPEAN GREEN TRA ORD GBP0.0025 GBR 371864 258779 200957 Y A BPVG540 EQ LON GB GBP 2024-04-05 2024-04-05 2079-06-06 5712410 10 @IPOTE1 IPOTECH SOFCOM AD EUR0.51 BGR 390060 269498 211153 N A BQS8HH3 PREF BUL BG EUR 2025-12-03 2025-12-03 2079-06-06 5713694 10 @CHINA3505 CHINA ENVIRONM.RES HKD0.1(PARALLEL 14/05/24) CYM 371919 258816 40778 N D BLB07X7 EQ HKG HK HKD 2024-05-16 2024-04-09 2024-04-10 2024-05-14 5713695 10 @CREAT60 CREATIVE GRAPHICS INR10 IND 371909 258808 200982 Y A BLBMCC7 EQ NSE IN INR 2024-04-09 2024-04-09 2079-06-06 5713698 10 @SBHMA1 SBH MARINE HOLDING NPV MYS 371867 258782 200960 Y A BMW3LL8 EQ XKM MY MYR 2024-04-08 2024-04-08 2079-06-06 5713703 10 @BLACK6204 BLACK OAK INVESTME EUR0.1 CYP 370976 258249 200534 Y A BPH27P7 EQ CYS CY EUR 2024-02-26 2024-02-26 2079-06-06 5713704 10 @HELIX19 HELIX EXPLORATION ORD GBP0.01 GBR 371880 258791 200968 Y A BPK66X7 EQ LON GB GBP 2024-04-08 2024-04-08 2079-06-06 5713711 10 @NOGRA3 TECH ROBOTICS SA PLN0.10 POL 371930 258822 200994 Y A BQKW1D7 EQ XWR PL PLN 2024-04-09 2024-04-09 2079-06-06 5713714 10 @NEOCO4 NEO CORPORATE PCL THB1 (LOCAL) THA 371881 258792 200969 Y A BRBDSJ1 EQ BKK TH THB 2024-04-09 2024-04-09 2079-06-06 5713716 10 @NEOCO6 NEO CORPORATE PCL THB1 (NVDR) THA 371882 258793 200969 N A BRBDSN5 EQ BKK TH THB 2024-04-09 2024-04-09 2079-06-06 5715999 10 @ALUWI1 ALUWIND INFRA-TECH INR10 IND 371883 258794 200970 Y A BRBYKK9 EQ NSE IN INR 2024-04-09 2024-04-09 2079-06-06 5716020 10 @KERMA3 KERMANN IT SOLUTIO HUF0.1 (POST SUBD) HUN 371929 258821 200995 Y A BV5D9N6 EQ BUD HU HUF 2024-04-10 2024-04-10 2079-06-06 5716087 10 @BOOKI6 BOOKING HLDGS INC CEDEAR EACH 700 REP 1 ORD USA 373738 259901 7831 N A BRBVRN2 EQ BUE AR ARS 2024-06-12 2024-06-12 2079-06-06 5716088 10 @PHILI142 PHILIP MORRIS INTL CEDEAR EACH 18 REP 1 ORD USA 372786 259345 97808 N A BRBVS51 EQ BUE AR ARS 2024-05-17 2024-04-10 2079-06-06 5716089 10 @CVSHE9 CVS HEALTH CORP CEDEAR EACH 15 REP 1 ORD USA 371946 258829 25783 N A BRBVS62 EQ BUE AR ARS 2024-04-10 2024-04-10 2079-06-06 5716090 10 @MONDE17 MONDELEZ INTL INC CEDEAR EACH 15 REP 1 ORD USA 371947 258830 27927 N A BRBVS84 EQ BUE AR ARS 2024-04-10 2024-04-10 2079-06-06 5716091 10 @DELTA240 DELTA AIRLINES INC CEDEAR EACH 8 REP 1 ORD USA 371945 258828 25778 N A BRBVSQ2 EQ BUE AR ARS 2024-04-10 2024-04-10 2079-06-06 5716092 10 @TMOBI10 T-MOBILE US INC CEDEAR EACH 33 REP 1 ORD USA 374785 260475 51631 N A BRBVXJ0 EQ BUE AR ARS 2024-05-27 2024-04-10 2024-04-10 2079-06-06 5716093 10 @VIRGI57 VIRGIN GALACTIC HL CEDEAR EACH 1 REP 2 ORD USA 371950 258833 173696 N A BRBZNW5 EQ BUE AR ARS 2024-04-10 2024-04-10 2079-06-06 5716094 10 @RIOTP1 RIOT PLATFORMS INC RIOT PLATFORMS INC USA 372014 258874 49500 N A BRBZP07 EQ BUE AR ARS 2024-04-12 2024-04-12 2079-06-06 5716095 10 @ROKUI5 ROKU INC CEDEAR EACH 13 REP 1 ORD USA 371972 258849 173904 N A BRBZP18 EQ BUE AR ARS 2024-04-11 2024-04-11 2079-06-06 5716096 10 @ACCEN18 ACCENTURE PLC CEDEAR EACH 75 REP 1 ORD IRL 371971 258848 28022 N A BRBZPV8 EQ BUE AR ARS 2024-04-11 2024-04-11 2079-06-06 5716097 10 @MODER93 MODERNA INC CEDEAR EACH 19 REP 1 ORD USA 372525 259180 178528 N A BRBZPW9 EQ BUE AR ARS 2024-05-07 2024-04-10 2079-06-06 5716098 10 @SCHWA47 SCHWAB(CHARLES)CP CEDEAR EACH 13 REP 1 ORD USA 385082 266595 2301 N A BRBZPX0 EQ BUE AR ARS 2025-07-28 2024-04-10 2079-06-06 5716099 10 @FERRA37 FERRARI NV CEDEAR EACH 83 REP 1 ORD NLD 371949 258832 166246 N A BRBZPY1 EQ BUE AR ARS 2024-04-10 2024-04-10 2079-06-06 5716100 10 @STELL46 STELLANTIS N.V CEDEAR EACH 5 REP 1 ORD NLD 371948 258831 248 N A BRBZPZ2 EQ BUE AR ARS 2024-04-10 2024-04-10 2079-06-06 5716101 10 @SKYWO14 SKYWORKS SOLUTIONS CEDEAR EACH 21 REP 1 ORD USA 377006 262071 845 N A BRBZQ15 EQ BUE AR ARS 2024-11-05 2024-04-10 2079-06-06 5716102 10 @PINTE4 PINTEREST INC CEDEAR EACH 7 REP 1 ORD USA 374642 260387 179578 N A BRBZQ48 EQ BUE AR ARS 2024-07-30 2024-07-30 2079-06-06 5716163 10 @DORIE5 DORIEMUS PLC CDI DFD 08/04/24(EX-CONS) GBR 300434 221009 10821 Y A BLD78N3 EQ ASX AU AUD 2017-09-29 2024-03-26 2024-04-07 5717714 10 @CHINA3507 CHINA RES BEER HLD NPV (PARALLEL 02/05/24) HKG 372437 259140 25868 N D BKVDSS1 EQ HKG HK HKD 2024-05-03 2024-05-02 2024-05-02 2024-05-02 5717717 10 @AGENT3 AGENTEC CO LTD NPV JPN 371952 258835 201000 Y D BMXW578 EQ TKS JP JPY 2025-05-29 2024-04-11 2024-04-11 2024-04-11 5717724 10 @HAMMO2 HAMMOCK INC NPV JPN 371951 258834 201001 Y A BQHNKR0 EQ TKS JP JPY 2024-04-11 2024-04-11 2079-06-06 5717727 10 @BRITE7 BRITE SEMICONDUCTO CNY1 A CHN 371953 258836 201002 Y A BQV12X0 EQ SHG CN CNY 2024-04-11 2024-04-11 2079-06-06 5717731 10 @WEBUY1 WE BUY CARS HLDGS NPV ZAF 371964 258844 201007 Y A BSB8C80 EQ JSE ZA ZAR 2024-04-11 2024-04-11 2079-06-06 5717754 10 @IPOTE2 IPOTECH SOFCOM AD EUR0.51 BGR 390089 269514 211153 Y A BQXNSV4 EQ BUL BG EUR 2025-12-04 2025-12-04 2079-06-06 5717755 10 @CARNI22 CARNIVAL CORP LTD CEDEAR EACH 3 REP 1 ORD BMU 372690 259284 2296 N A BRBVSR3 EQ BUE AR ARS 2024-05-14 2024-04-11 2079-06-06 5719292 10 @BHART12 BHARTI HEXACOM LTD INR5 IND 371986 258863 201018 Y A BMDR2V6 EQ NSE IN INR 2024-04-12 2024-04-12 2079-06-06 5720832 10 @SOLAR104 SOLARTECH INTL HKD0.20 (PARALLEL 21/05/24) BMU 372073 258919 42975 N D BPCLB91 EQ HKG HK HKD 2024-05-22 2024-04-15 2024-04-17 2024-05-21 5720833 10 @SHINH172 SHINHAN 12TH SPECI KRW100 KOR 372023 258883 201030 Y A BPXW687 EQ KOS KR KRW 2024-04-15 2024-04-15 2079-06-06 5720834 10 @ZHEJI507 ZHEJIANG HONGXIN T CNY1 A CHN 372022 258882 201027 Y A BQV12V8 EQ SHE CN CNY 2024-04-15 2024-04-15 2079-06-06 5720889 10 @CEBUL2 CEBU LANDMASTERS CUM PREF A1 PHP1 7.585% PHL 372047 258902 172559 N A BP9S8Y9 PREF PHS PH PHP 2024-04-16 2024-04-16 2079-06-06 5720891 10 @VOLVO54 VOLVO CAR AB NPV B (RED SHS 02/05/2024) SWE 371981 258858 190824 N A BPCWDX2 EQ OME SE SEK 2024-04-15 2024-04-15 2079-06-06 5722383 10 @ATLAN203 ATLANTIS SUBSEA IDR8 IDN 372048 258903 201042 Y A BNZFBH4 EQ IDX ID IDR 2024-04-16 2024-04-16 2079-06-06 5722384 10 @MULTI1037 MULTIHANNA KREASIN IDR50 IDN 372049 258904 201043 Y A BNZFQP7 EQ IDX ID IDR 2024-04-16 2024-04-16 2079-06-06 5722385 10 @BACTS1 B-ACT SA PLN0.10 POL 372054 258909 201046 Y A BP6RGD4 EQ XWR PL PLN 2024-04-16 2024-04-16 2079-06-06 5722386 10 @CEBUL3 CEBU LANDMASTERS CUM PREF A2 PHP1 8.25% PHL 371985 258862 172559 N A BP9S8Z0 PREF PHS PH PHP 2024-04-12 2024-04-12 2079-06-06 5722387 10 @DCGCA1 DCG CABLES & WIRES INR10 IND 372050 258905 201045 Y A BPBRQH3 EQ NSE IN INR 2024-04-16 2024-04-16 2079-06-06 5722392 10 @INSUR29 INSURANCE AUST GRP CAP NOTE 3 BBSW+3.20% PERP AUS 371645 258638 9392 N A BPCWD43 EQ ASX AU AUD 2024-03-27 2024-03-27 2079-06-06 5722395 10 @TEERT1 TEERTH GOPICON LTD INR10 IND 372051 258906 201044 Y A BRJKXZ5 EQ NSE IN INR 2024-04-16 2024-04-16 2079-06-06 5722397 10 @WILLS18 WILL SMART CO LTD NPV JPN 372040 258895 201036 Y A BRQNH00 EQ TKS JP JPY 2024-04-16 2024-04-16 2079-06-06 5722404 10 @AMERI243 AMERICOLD REALTY T BDR EACH 3 REPR 1 ORD USA 380575 264214 175279 N A BQ7X4B2 EQ BSP BR BRL 2025-03-19 2024-04-16 2079-06-06 5724887 10 @MORPH26 MORPHOSYS NPV (ASD 13/5/24 NOVAR CSH) DEU 372105 258927 7824 N D BPCSXB8 EQ XET DE EUR 2024-05-15 2024-04-22 2024-04-17 2024-05-14 5724889 10 @PLANI11 PLANISWARE SA EUR0.1 FRA 372126 258941 201073 Y A BQLSWP3 EQ PAR FR EUR 2024-04-18 2024-04-18 2079-06-06 5724890 10 @ALUFL3 ALUFLEXPACK AG NPV NAMEN-AKT 2 LINIE APRIL CHE 372757 259330 180188 N D BQMQ1P9 EQ SWX CH CHF 2025-02-28 2024-04-17 2024-05-16 2025-02-27 5724943 10 @HANBI3 HAN BIOMEDICAL INC TWD10 TWN 374647 260392 202238 Y A BR55KD1 EQ XTO TW TWD 2024-07-31 2024-07-31 2079-06-06 5727689 10 @HIGHW18 HIGHWOODS PROPERTI BDR EACH 2 REPR 1 ORD USA 379181 263431 4688 N A BQ7X4G7 EQ BSP BR BRL 2025-01-31 2024-04-19 2079-06-06 5729674 10 @CHABA3 SICHUAN BAICHA BAI CNY0.1 CHN 372203 258984 201113 Y A BPVBQH5 EQ HKG HK HKD 2024-04-23 2024-04-23 2079-06-06 5729676 10 @KEYFI1 KEYFIELD INTERNATI NPV MYS 372163 258952 201084 Y A BKVG5D4 EQ KLS MY MYR 2024-04-22 2024-04-22 2079-06-06 5729677 10 @SECUR153 SECURE LOGISTICS PKR10 PAK 372164 258953 201085 Y A BNYCHD4 EQ KAR PK PKR 2024-04-22 2024-04-22 2079-06-06 5729678 10 @GREEN425 GREENHITECH VENTUR INR10 IND 372204 258985 201114 Y A BPXWXG4 EQ BOM IN INR 2024-04-22 2024-04-22 2079-06-06 5729679 10 @TAQAT1 TAQAT MINERAL TRAD SAR10 SAU 371723 258692 200891 Y A BQ5HKN0 EQ XRY SA SAR 2024-03-28 2024-03-28 2079-06-06 5729695 10 @SIPST2 SIP STROJNA INDUST NPV SVN 325470 233613 182834 Y D EQ LJU SI EUR 2026-04-10 2020-05-05 2020-05-05 2026-03-02 5731416 10 @TOPMI1 TOPMIX BERHAD NPV MYS 372198 258979 201108 Y A BRSCC66 EQ XKM MY MYR 2024-04-23 2024-04-23 2079-06-06 5731422 10 @SHINH174 SHINHAN 13TH SPAC KRW100 KOR 372151 258948 201080 Y A BLFHNG9 EQ KOS KR KRW 2024-04-22 2024-04-22 2079-06-06 5731525 10 @RAMDE1 RAMDEVBABA SOLVENT INR10 IND 372201 258982 201111 Y A BPCS3S5 EQ NSE IN INR 2024-04-23 2024-04-23 2079-06-06 5731526 10 @GRILL2 GRILL SPLENDOUR SE INR10 IND 372202 258983 201112 Y A BRXJVY3 EQ NSE IN INR 2024-04-23 2024-04-23 2079-06-06 5731528 10 @HANAS414 HANA 33 SPECIAL PU KRW100 KOR 372227 258996 201124 Y A BKSBSB1 EQ KOS KR KRW 2024-04-24 2024-04-24 2079-06-06 5731529 10 @REZIL1 REZIL INC NPV JPN 372226 258995 201122 Y D BRBJFM1 EQ TKS JP JPY 2026-01-14 2024-04-24 2024-04-24 2026-01-13 5731531 10 @MOBVO1 MOBVOI INC USD0.0000479889 CYM 372230 258999 201126 Y A BSLSRJ6 EQ HKG HK HKD 2024-04-24 2024-04-24 2079-06-06 5731532 10 @TERAB3 TERABYTE PLUS PUBL THB0.5 (LOCAL) THA 372232 259000 201127 Y A BSNX1C0 EQ BKK TH THB 2024-04-24 2024-04-24 2079-06-06 5731671 10 @KEEFR1 KEE FRESH & SAFE F TWD10 TWN 372199 258980 201109 Y A BQKVX27 EQ XTO TW TWD 2024-04-23 2024-04-23 2079-06-06 5734834 10 @KOHJI1 KOHJIN BIO CO LTD NPV JPN 372271 259017 201142 Y A BLB16T9 EQ TKS JP JPY 2024-04-25 2024-04-25 2079-06-06 5734835 10 @SINGA558 SINGAPORE TELECOMM DR (10:1) SINGAPORE TELECOM SGP 371756 258723 29736 N A BNLXWT1 EQ BKK TH THB 2024-04-01 2024-04-01 2079-06-06 5736907 10 @TERAB5 TERABYTE PLUS PUBL THB0.5 (NVDR) THA 372231 259001 201127 N A BSNX1F3 EQ BKK TH THB 2024-04-24 2024-04-24 2079-06-06 5736918 10 @CVCCA1 CVC CAPITAL PARTNE ORD NPV JEY 372313 259045 201165 Y A BRX9808 EQ AMS NL EUR 2024-04-26 2024-04-26 2079-06-06 5736919 10 @FAALC1 FAALCON CONCEPTS INR10 IND 372309 259041 201163 Y A BS3F030 EQ BOM IN INR 2024-04-26 2024-04-26 2079-06-06 5737047 10 @EXOPH3 EXOPHARM LTD NPV DFD 23/04/24(EX-SPLIT) AUS 314090 227095 178635 Y A BVQZG07 EQ ASX AU AUD 2018-12-18 2024-04-12 2024-04-22 5737055 10 @CENUF1 CENU FII COTAS NPV BRA 372328 259054 201170 Y A BRJS058 EQ BSP BR BRL 2024-04-26 2024-04-26 2079-06-06 5738356 10 @TASME1 TASMEA LIMITED NPV AUS 372338 259062 96849 Y A BRSCC77 EQ ASX AU AUD 2024-04-29 2024-04-29 2079-06-06 5738366 10 @RONES3 RONESANS GAYRIMENK TRY 1 TUR 372341 259065 201177 Y A BKSBSR7 EQ IST TR TRY 2024-04-26 2024-04-26 2079-06-06 5738382 10 @BBIAC2 BBIA CO. LTD. KRW500 KOR 372281 259027 201151 Y A BPBMQ78 EQ KOS KR KRW 2024-04-25 2024-04-25 2079-06-06 5738387 10 @GUOEN1 GUOEN HOLDINGS LTD HKD2.0 (PARALLEL 03/06/24) CYM 372310 259042 164735 N D BPVBQT7 EQ HKG HK HKD 2024-06-04 2024-04-26 2024-04-26 2024-06-03 5738403 10 @STONE205 STONE ONE PUBLIC C THB1 (LOCAL) THA 372311 259043 201164 Y A BRJQKL8 EQ BKK TH THB 2024-04-26 2024-04-26 2079-06-06 5738405 10 @STONE207 STONE ONE PUBLIC C THB1 (NVDR) THA 372312 259044 201164 N A BRJQKR4 EQ BKK TH THB 2024-04-26 2024-04-26 2079-06-06 5738497 10 @PUBPR1 PUB PROP INV ASA NOK0.05 NOR 372342 259066 201178 Y D BS3F0B8 EQ OSL NO NOK 2026-05-18 2024-04-29 2024-04-29 2026-05-15 5740514 10 @VISUA19 VISUAL FAN S A ROU 342653 243086 189401 Y A BMGTMW0 EQ BSE RO RON 2021-07-26 2021-07-26 2079-06-06 5740516 10 @JNKIN1 JNK INDIA LTD INR2 IND 372387 259104 201207 Y A BPGM6T5 EQ NSE IN INR 2024-04-30 2024-04-30 2079-06-06 5740517 10 @SHIVA25 SHIVAM CHEMICALS INR10 IND 372385 259102 201205 Y A BPGM736 EQ BOM IN INR 2024-04-30 2024-04-30 2079-06-06 5740518 10 @EMMFO1 EMMFORCE AUTOTECH INR10 IND 372389 259106 201209 Y A BPGM769 EQ BOM IN INR 2024-04-30 2024-04-30 2079-06-06 5740519 10 @SVITZ1 SVITZER GROUP A/S DKK10 DNK 372391 259108 201210 Y D BPXW7F1 EQ CSE DK DKK 2025-05-23 2024-04-30 2024-04-30 2025-05-22 5740520 10 @VARYA5 VARYAA CREATIONS L INR10 IND 372388 259105 201206 Y A BQ2LQG0 EQ BOM IN INR 2024-04-30 2024-04-30 2079-06-06 5740523 10 @JEILM2 JEIL M&S CO LTD KRW500 KOR 372362 259077 201188 Y S BQXRVL7 EQ KOS KR KRW 2024-04-30 2024-04-30 2079-06-06 5740525 10 @MKHOI1 MKH OIL PALM (EAST NPV MYS 372384 259101 201204 Y S BS2KW96 EQ KLS MY MYR 2024-04-30 2024-04-30 2079-06-06 5740526 10 @ENCAV5 ENCAVIS AG NPV (ASD 29/5/24 ELBE CSH) DEU 372765 259152 27154 N D BS3DXX5 EQ XET DE EUR 2024-12-03 2024-05-02 2024-05-17 2024-11-29 5740528 10 @KPSAG1 KPS AG NPV (YOUNG SHARES) DEU 372334 259059 26818 N D BSBK7Q9 EQ FRA DE EUR 2024-05-13 2024-04-26 2024-04-26 2024-05-10 5740743 10 @REACH8 REACH RESOURCES NPV DFD 01/05/24(EX-SPLIT) AUS 10479 44895 12106 Y A BK7Y037 EQ ASX AU AUD 2002-11-06 2024-04-19 2024-04-30 5740794 10 @CHINA3516 GRAND FIELD GROUP HKD0.2 (PARALLEL 05/06/24) BMU 372386 259103 25873 N D BPCM0F3 EQ HKG HK HKD 2024-06-06 2024-04-30 2024-04-30 2024-06-05 5742859 10 @DDPHA1 D&D PHARMATECH KRW500 KOR 372433 259135 201230 Y A BQFH9G6 EQ KOS KR KRW 2024-05-02 2024-05-02 2079-06-06 5742862 10 @YUANT1087 YUANTA 16 SPECIAL KRW100 KOR 372432 259136 201229 Y A BRJQK96 EQ KOS KR KRW 2024-05-02 2024-05-02 2079-06-06 5745549 10 @EMUNL6 EMU NL NPV PPD DFD 03/05/24(EX-SPL AUS 287443 213256 97663 N A BD08HQ9 EQ ASX AU AUD 2016-01-20 2024-04-23 2024-05-02 5745552 10 @MINTE3 MINTECH CO LTD KRW100 KOR 372464 259156 201244 Y A BS3BJT7 EQ KOS KR KRW 2024-05-03 2024-05-03 2079-06-06 5745653 10 @SUPRE34 SUPREME DISTRIBUTI THB0.5 (NVDR) THA 372440 259142 201234 N A BQ68C70 EQ BKK TH THB 2024-05-02 2024-05-02 2079-06-06 5745655 10 @SUPRE36 SUPREME DISTRIBUTI THB0.5 (LOCAL) THA 372438 259141 201234 Y A BQ68C92 EQ BKK TH THB 2024-05-02 2024-05-02 2079-06-06 5745668 10 @MITHR20 MITHRIL RESOURCES NPV DFD 01/05/24(EX-SPLIT) AUS 10595 18731 12182 Y A 6547783 EQ ASX AU AUD 2002-11-18 2024-04-23 2024-04-30 5745670 10 @AGILI4 AGILITY GLOBAL PLC AED0.22 ARE 372441 259143 201235 Y A BRJRYF3 EQ ADS AE AED 2024-05-02 2024-05-02 2079-06-06 5745928 10 @CATIS1 CATIS INC KRW100 KOR 372465 259157 201245 Y S BMW3LJ6 EQ KOS KR KRW 2024-05-03 2024-05-03 2079-06-06 5745929 10 @PUIGB1 PUIG BRANDS SA EUR0 ESP 372468 259159 201246 Y A BNTCFW4 EQ MAD ES EUR 2024-05-03 2024-05-03 2079-06-06 5747500 10 @KORCH1 KORCHIP CORP KRW500 KOR 372505 259172 201257 Y A BQ3Q578 EQ KOS KR KRW 2024-05-07 2024-05-07 2079-06-06 5747502 10 @SKSNO1 SKS NO.12 SPAC KRW100 KOR 372504 259173 201256 Y A BQMQ1K4 EQ KOS KR KRW 2024-05-07 2024-05-07 2079-06-06 5747515 10 @VICTO137 VICTORY FOR TECH TWD10 TWN 372966 259455 201482 Y A BMTTKF6 EQ XTO TW TWD 2024-05-27 2024-05-27 2079-06-06 5747535 10 @BISAS5 BISA SA AGENCIA DE BOB100 BOL 296626 218661 172010 Y D BS560W0 EQ BOL BO BOB 2025-12-15 2017-04-10 2017-04-10 2025-01-09 5747536 10 @BISAS6 BISA SOCIEDAD DE T BOB1000 BOL 296930 218861 169027 N D BS560X1 EQ BOL BO BOB 2025-12-15 2017-04-27 2017-04-27 2024-07-26 5747537 10 @BNBLE1 BNB LEASING S.A. BOB100 BOL 299745 220643 173657 Y D BS560Y2 EQ BOL BO BOB 2025-12-15 2017-07-10 2017-09-11 2024-07-24 5747538 10 @COMPA502 COMPANIA AMERICANA BOB1000 BOL 325346 233532 182772 Y D BS560Z3 EQ BOL BO BOB 2025-12-15 2017-07-31 2017-07-31 2021-04-30 5747539 10 @CREDI26008 CREDIBOLSA SA AGEN BOB100 BOL 297906 219425 172673 Y D BS56105 EQ BOL BO BOB 2025-12-15 2017-06-13 2017-06-13 2021-07-12 5747540 10 @CREDI26009 CREDISEGURO SA SEG BOB1000 BOL 325195 233480 182736 Y D BS56116 EQ BOL BO BOB 2025-12-15 2018-04-19 2018-04-19 2024-10-29 5747541 10 @CIADE40 CIA. DE SEGUROS Y BOB100 BOL 286419 212550 166589 Y D BS56127 EQ BOL BO BOB 2025-12-15 2015-10-28 2015-10-28 2024-10-25 5747542 10 @LAVIT2 LA VITALICIA SEGUR BOB100 BOL 286432 212556 166573 Y D BS56138 EQ BOL BO BOB 2025-12-15 2015-10-30 2015-10-30 2024-10-31 5747543 10 @BNBVA2 BNB VALORES SA AGE BOB100 BOL 305413 223969 176162 Y D BS56149 EQ BOL BO BOB 2025-12-15 2017-07-10 2017-10-10 2021-10-07 5747544 10 @BISAS7 BISA SOCIEDAD ADMI BOB1000 BOL 300830 221177 174007 Y D BS56150 EQ BOL BO BOB 2025-12-15 2017-03-01 2017-10-11 2025-01-10 5747545 10 @CREDI26010 CREDIFONDO SAFI SA BOB10 BOL 324926 233362 170875 N D BS56161 EQ BOL BO BOB 2025-12-15 2017-10-10 2017-10-10 2025-01-10 5747546 10 @BNBSA1 BNB SAFI SA SOCIED BOB100 BOL 324947 233376 182659 Y D BS56172 EQ BOL BO BOB 2025-12-15 2017-10-11 2017-10-11 2025-01-10 5747547 10 @ENDET1 ENDE TRANSMISION S BOB10000 BOL 286438 212561 166569 Y D BS56183 EQ BOL BO BOB 2025-12-15 2015-10-30 2015-10-30 2024-12-11 5749640 10 @TINGS5 TINGSVALVET FAS AB SER'B'NPV SWE 357517 250620 180336 N A BMYS542 EQ OME SE SEK 2022-09-07 2022-09-07 2079-06-06 5749645 10 @AMKAY1 AMKAY PRODUCTS LIM INR10 IND 372553 259201 201279 Y A BRJ7FY9 EQ BOM IN INR 2024-05-08 2024-05-08 2079-06-06 5749646 10 @SAISW1 DOLPHIN KITCHEN UT INR10 IND 372552 259199 201277 Y A BRS8H14 EQ BOM IN INR 2024-05-08 2024-05-08 2079-06-06 5749696 10 @BANKO2187 BANK OF BEIRUT BANK OF BEIRUT PREFERRED SH LBN 264806 200970 133688 N A BSCBYF9 PREF BEY LB USD 2011-11-03 2011-11-03 2079-06-06 5749697 10 @STORA36 STORAGE TECHNOLOGI INR10 IND 372551 259200 201278 Y A BSF1TS4 EQ BOM IN INR 2024-05-08 2024-05-08 2079-06-06 5749867 10 @GARPC1 GARPCO AKTIEBOLAG NPV B SWE 372536 259184 201264 Y A BP2C3G5 EQ NGM SE SEK 2024-05-07 2024-05-07 2079-06-06 5749870 10 @REMAL1 REMALA ABADI TBK IDR50 IDN 372506 259174 201258 Y A BPGM6X9 EQ IDX ID IDR 2024-05-07 2024-05-07 2079-06-06 5749879 10 @SPACE38 SPACE GROUP HLDGS HKD0.2 (PARALLEL 12/06/24) CYM 372507 259175 175217 N D BRJQK85 EQ HKG HK HKD 2024-06-13 2024-05-07 2024-05-07 2024-06-12 5749890 10 @PEKIN3 PEKING UNIV RES HKD0.01(PARALLEL13/06/24) BMU 372550 259198 3790 N D BRS9QK9 EQ HKG HK HKD 2024-06-14 2024-05-08 2024-05-08 2024-06-13 5753780 10 @AURUM116 AURUM PROPTECH LTD INR5.00 (PPD 50 UPD 30) IND 355000 249144 165954 N S BRSB5H5 EQ NSE IN INR 2022-05-25 2024-05-06 2079-06-06 5753793 10 @HDHYU1 HD HYUNDAI MARIN.S KRW500 KOR 372544 259191 201270 Y A BRJRZT4 EQ KRX KR KRW 2024-05-08 2024-05-08 2079-06-06 5753928 10 @MANGL4 MANGLAM INFRA & EN INR10 IND 374661 260399 202245 Y A BS6Q881 EQ NSE IN INR 2024-07-31 2024-07-31 2079-06-06 5753929 10 @GARUD10 GARUDA CONSTRUCTIO INR5 IND 376503 261580 203183 Y A BS6Q8B4 EQ NSE IN INR 2024-10-15 2024-10-15 2079-06-06 5753930 10 @VILAS2 VILAS TRANSCORE LI INR10 IND 373170 259542 201543 Y A BS6Q8C5 EQ NSE IN INR 2024-06-03 2024-06-03 2079-06-06 5753941 10 @PREMI573 PREMIER ENERGY PLC EUR0.001 ROU 373017 259477 201499 Y A BSD3QJ2 EQ BSE RO RON 2024-05-28 2024-05-28 2079-06-06 5753975 10 @XOLAR1 XOLARE RCR ENERGY IDR20 IDN 372549 259196 201276 Y A BSMRQN9 EQ IDX ID IDR 2024-05-08 2024-05-08 2079-06-06 5753978 10 @SLONE1 SLONE INFOSYSTEMS INR10 IND 372621 259245 201315 Y A BPBJXD4 EQ NSE IN INR 2024-05-10 2024-05-10 2079-06-06 5753992 10 @LILAK1 LILA KAGIT SANAYI TRY1 TUR 372598 259229 201303 Y A BPDZ8M4 EQ IST TR TRY 2024-05-09 2024-05-09 2079-06-06 5753993 10 @SPINN23 SPINNEYS 1961 HOLD AED0.01 ARE 372595 259226 201301 Y A BQ68C25 EQ DFM AE AED 2024-05-09 2024-05-09 2079-06-06 5754010 10 @PFERD9 PFERDEWETTEN.DE AG NPV (REG) (YOUNG SHARES) DEU 372616 259240 27607 N D BQS8H39 EQ XET DE EUR 2025-08-18 2024-06-10 2024-05-09 2025-08-11 5754024 10 @QOMEL1 QOMEL CO. SAR10 SAU 372596 259227 201302 Y A BRDWHK0 EQ XRY SA SAR 2024-05-09 2024-05-09 2079-06-06 5754100 10 @OMATA1 OMAT ADVANCED MATE CNY1 A CHN 372593 259224 201299 Y A BSLQTM7 EQ SHG CN CNY 2024-05-09 2024-05-09 2079-06-06 5754101 10 @SPECT79 SPECTRUM FOODS LTD INR10 (PPDINR10 PPD INR10) IND 372672 259271 148529 N D BSRJNL7 EQ BOM IN INR 2025-03-17 2024-05-13 2024-05-13 2024-05-30 5754112 10 @DENER1 D3 ENERGY LTD NPV AUS 372652 259263 201327 Y A BRRGPB5 EQ ASX AU AUD 2024-05-13 2024-05-13 2079-06-06 5754113 10 @INDEG2 INDEGENE LIMITED INR2 IND 372673 259270 201332 Y A BRS7PW8 EQ NSE IN INR 2024-05-13 2024-05-13 2079-06-06 5754132 10 @KOTON1 KOTON MAGAZACILIK TRY1 TUR 372627 259246 201320 Y A BPDZ8Q8 EQ IST TR TRY 2024-05-10 2024-05-10 2079-06-06 5758121 10 @WINSO16 WINSOL ENGINEERS L INR10 IND 372683 259280 201341 Y A BNZKZZ5 EQ NSE IN INR 2024-05-14 2024-05-14 2079-06-06 5758123 10 @FARMP5 FARM PRICE HOLDING NPV MYS 372681 259278 201339 Y A BRJQK74 EQ XKM MY MYR 2024-05-14 2024-05-14 2079-06-06 5758125 10 @REFRA2 REFRACTORY SHAPES REFRACTORY SHAPES IND 372682 259279 201340 Y A BRS9QL0 EQ NSE IN INR 2024-05-14 2024-05-14 2079-06-06 5758126 10 @FINEL14 FINELISTINGS TECHN INR10 IND 372692 259286 201346 Y A BSD3PK6 EQ BOM IN INR 2024-05-14 2024-05-14 2079-06-06 5758201 10 @INVES6551 INVESTMENT & CONST NPV VNM 372911 259421 201459 Y D BM9BJD3 EQ HNX VN VND 2025-11-24 2024-05-24 2024-05-17 2025-11-21 5758210 10 @SHREE93 SHREENATH PAPER PR INR10 IND 380142 263985 207122 Y A BMZ0SQ0 EQ BOM IN INR 2025-03-05 2025-03-05 2079-06-06 5758393 10 @MOREL2 MORELLA CORPORATIO NPV DFD 15/07/24(EX-SPLIT) AUS 450 8417 36486 Y A BNSMZ47 EQ ASX AU AUD 2001-01-08 2024-07-04 2024-07-14 5758395 10 @GLOBA1427 GLOBALE TESSILE INR10 IND 375183 260710 202512 Y A BN10KW1 EQ NSE IN INR 2024-08-27 2024-08-27 2079-06-06 5758401 10 @OCEAN195 OCEANAGOLD (PHILLI PHP0.1 PHL 372654 259265 201329 Y A BPVB0B7 EQ PHS PH PHP 2024-05-13 2024-05-13 2079-06-06 5758411 10 @REACH9 REACH MACHINERY CO 'A' CNY1 CHN 372653 259264 201328 Y A BS2JT25 EQ SHE CN CNY 2024-05-13 2024-05-13 2079-06-06 5760044 10 @SINKU1 SIN-KUNG LOGISTICS NPV MYS 372709 259297 201354 Y A BLFHNJ2 EQ XKM MY MYR 2024-05-15 2024-05-15 2079-06-06 5760045 10 @SUNSI1 SUN SILVER LIMITED NPV AUS 372707 259293 201352 Y A BNQQTG1 EQ ASX AU AUD 2024-05-15 2024-05-15 2079-06-06 5760046 10 @TGIFA1 TGIF AGRIBUSINESS INR10 IND 372710 259298 201355 Y A BNTZ4Y8 EQ BOM IN INR 2024-05-15 2024-05-15 2079-06-06 5760059 10 @FRACC1 FRACCION SPA NPV CHL 393170 271164 212420 Y A BPJK3G2 EQ SGO CL CLP 2024-03-20 2024-03-20 2079-06-06 5760066 10 @SILKF1 SILKFLEX POLYMERS INR10 IND 372711 259299 201356 Y A BPJLZV4 EQ NSE IN INR 2024-05-15 2024-05-15 2079-06-06 5760067 10 @TBOTE1 TBO TEK LIMITED INR1 IND 372717 259301 201358 Y A BPWCC13 EQ NSE IN INR 2024-05-15 2024-05-15 2079-06-06 5760069 10 @AADHA1 AADHAR HOUSING INR10 IND 372720 259303 201359 Y A BSRJP77 EQ NSE IN INR 2024-05-15 2024-05-15 2079-06-06 5760140 10 @WHGFI1 WHG FINVEST SP REA COTAS NPV CLASSE A BRA 374222 260196 202073 Y A BN0ZQN0 EQ BSP BR BRL 2024-07-16 2024-05-17 2079-06-06 5760212 10 @AESTH6 AESTHETIK ENGINEER INR10 IND 374960 260590 202413 Y A BN13QH7 EQ NSE IN INR 2024-08-16 2024-08-16 2079-06-06 5760217 10 @TRAVE72 TRAVELS & RENTALS INR10 IND 375387 260842 202607 Y A BN13QQ6 EQ BOM IN INR 2024-09-05 2024-09-05 2079-06-06 5760233 10 @HUNTE59 HUNTER CAPITAL AB NPV SWE 326546 234093 183210 Y A BNRQZC8 EQ AKT SE SEK 2020-06-10 2024-05-15 2079-06-06 5760238 10 @JOLLI5 JOLLIFY CREATIVE TWD10 TWN 377801 262549 206017 Y A BNSP289 EQ XTO TW TWD 2024-12-05 2024-12-05 2079-06-06 5760239 10 @RECYC13 RECYCLE TECH JAPAN COM STK JPN 372990 259464 201485 Y A BNSPL93 EQ TKS JP JPY 2024-05-28 2024-05-28 2079-06-06 5760341 10 @VARDH13 VARDHMAN POLYTEX INR1 IND 4633 17985 33002 Y A BNTBTS5 EQ NSE IN INR 1993-11-03 2024-05-16 2079-06-06 5760343 10 @VIKRA6 VIKRAM AROMA LIMIT INR10 IND 380171 264006 207138 Y A BNTBWC0 EQ BOM IN INR 2025-03-06 2025-03-06 2079-06-06 5760428 10 @SUPPP1 SUPPPLE GROUP PLC ORD GBP0.001 A GBR 372696 259289 201348 Y D BPVBQD1 EQ LUX LU GBP 2026-02-17 2024-05-14 2024-05-14 2024-05-14 5761977 10 @ENERG320 ENERGY-MISSION MAC INR10 IND 372749 259325 201378 Y A BNRPVG1 EQ NSE IN INR 2024-05-16 2024-05-16 2079-06-06 5762104 10 @SOLAR105 SOLARA ACTIVE PHAR INR10 (PPD262.575UPD112.5) IND 373745 259909 177041 N S BP7M8C1 EQ NSE IN INR 2024-06-27 2024-06-27 2079-06-06 5762143 10 @BRAIN73 BRAINSCAN SA PLN0.10 POL 372719 259304 201360 Y A BPGLBP3 EQ XWR PL PLN 2024-05-15 2024-05-15 2079-06-06 5762161 10 @CHUWI1 CHUWIT FARM (2019) THB1(LOCAL) THA 373268 259596 201593 Y A BPJL3G5 EQ BKK TH THB 2024-06-06 2024-06-06 2079-06-06 5762163 10 @AZTEC23 AZTEC FLUIDS & MAC INR10 IND 372772 259340 201390 Y A BPJL3J8 EQ BOM IN INR 2024-05-17 2024-05-17 2079-06-06 5762164 10 @CHUWI3 CHUWIT FARM (2019) THB1(NVDR) THA 373269 259597 201593 N A BPJL3K9 EQ BKK TH THB 2024-06-06 2024-06-06 2079-06-06 5762166 10 @LIGHT94 LIGHT UP TOTAL SOL THB0.5(LOCAL) THA 372770 259338 201389 Y A BPJL3N2 EQ BKK TH THB 2024-05-17 2024-05-17 2079-06-06 5762168 10 @LIGHT96 LIGHT UP TOTAL SOL THB0.5(NVDR) THA 372769 259339 201389 N A BPJL3Q5 EQ BKK TH THB 2024-05-17 2024-05-17 2079-06-06 5763983 10 @PIOTE3 PIOTEX INDUSTRIES INR10 IND 372785 259344 201394 Y A BN2BCL6 EQ BOM IN INR 2024-05-17 2024-05-17 2079-06-06 5764048 10 @PICHE1 PICHE RESOURCES NPV AUS 374189 260176 202059 Y A BPJMS96 EQ ASX AU AUD 2024-07-15 2024-07-15 2079-06-06 5764112 10 @PREMI574 PREMIER ROADLINES INR10 IND 372771 259341 201391 Y A BPZRHX2 EQ NSE IN INR 2024-05-17 2024-05-17 2079-06-06 5764133 10 @GUANG460 GUANGDONG HUICHENG 'A'CNY1 CHN 373230 259583 201580 Y A BQ0FRC7 EQ SHE CN CNY 2024-06-05 2024-06-05 2079-06-06 5764135 10 @GODIG1 GO DIGIT GENERAL INR10 IND 372900 259413 201454 Y A BQ0K6B4 EQ NSE IN INR 2024-05-23 2024-05-23 2079-06-06 5764136 10 @QUEST77 QUEST LABORATORIES INR10 IND 372889 259410 201449 Y A BQ0K6C5 EQ NSE IN INR 2024-05-23 2024-05-23 2079-06-06 5764137 10 @RULKA1 RULKA ELECTRICALS INR10 IND 372940 259437 201469 Y A BQ0K6F8 EQ NSE IN INR 2024-05-24 2024-05-24 2079-06-06 5764139 10 @USMST4 US MSTRS RESIDENTI NPV DFD 25/06/24(EX-REORGA AUS 262371 199274 154816 Y A B3MCLB2 EQ ASX AU AUD 2011-06-29 2024-06-20 2024-06-24 5764140 10 @FORTS1 FORT SA RON0.1000 ROU 372794 259352 201399 Y A BQ1JFP7 EQ BSE RO RON 2024-05-17 2024-05-17 2079-06-06 5764203 10 @MARKE284 MARKETINGFORCE MAN USD0.0000005 CYM 372748 259324 201377 Y A BSD3L42 EQ HKG HK HKD 2024-05-16 2024-05-16 2079-06-06 5764204 10 @ALTIN27 ALTINAY SAVUNMA TE TRY1 TUR 372758 259331 201382 Y A BSD3PY0 EQ IST TR TRY 2024-05-16 2024-05-16 2079-06-06 5764710 10 @ICTKC1 ICTK CO LTD KRW500 KOR 375461 260882 202642 Y A BP08321 EQ KOS KR KRW 2024-05-17 2024-05-17 2079-06-06 5764765 10 @INTEG163 INTEGROUP INC NPV JPN 373489 259744 201707 Y A BQ1JFQ8 EQ TKS JP JPY 2024-06-18 2024-06-18 2079-06-06 5764777 10 @HOACF1 HOAC FOODS INDIA INR10 IND 372913 259423 201461 Y A BQFPQ70 EQ NSE IN INR 2024-05-24 2024-05-24 2079-06-06 5764787 10 @NORDR2 NORDREST HOLDING A NPV SWE 372895 259412 201450 Y A BQFPRB1 EQ OME SE SEK 2024-05-23 2024-05-23 2079-06-06 5764944 10 @SUNHO2 SUNHO BIOLOGICS IN USD0.0005 CYM 372912 259422 201460 Y S BQGHKL7 EQ HKG HK HKD 2024-05-24 2024-05-24 2079-06-06 5764945 10 @QIANH12 QIANHAI HEALTH HOL HKD0.4(PARALLEL 24/06/2024) CYM 372812 259359 161403 N D BQGHKM8 EQ HKG HK HKD 2024-06-25 2024-05-20 2024-05-20 2024-06-24 5764947 10 @MIRAE1201 MIRAE AV SPAC 4 KRW100 KOR 373060 259482 201503 Y A BQGHKS4 EQ KOS KR KRW 2024-05-29 2024-05-29 2079-06-06 5764950 10 @KALIU5 KALIUM LAKES LTD NPV DFD 19/06/24(EX-SPLIT) AUS 294543 217302 170863 Y D BZ0B3Y2 EQ ASX AU AUD 2025-06-10 2016-12-22 2024-06-10 2024-06-18 5764996 10 @AMRAM1 AMRAM AVRAHAM CONS NPV ISR 372816 259363 201408 Y A BR10WN4 EQ TAE IL ILS 2024-05-20 2024-05-20 2079-06-06 5764997 10 @HAREK1 HAREKET PROJE TASI TRY1 TUR 372902 259414 201451 Y A BR4XPS6 EQ IST TR TRY 2024-05-23 2024-05-23 2079-06-06 5765003 10 @TPLRE1 TPL REIT MANAGEMEN PKR10 PAK 372817 259362 201407 Y A BR4XQC7 EQ KAR PK PKR 2024-05-20 2024-05-20 2079-06-06 5765012 10 @KBNOS20 KB NO.28 SPECI PUR KRW100 KOR 372766 259336 201387 Y D BRS9DQ4 EQ KOS KR KRW 2025-07-09 2024-05-17 2024-05-17 2025-06-19 5765016 10 @HOLLW1 HOLLWIN URBAN OPE CNY1 H CHN 372767 259337 201388 Y A BSD3L53 EQ HKG HK HKD 2024-05-17 2024-05-17 2079-06-06 5765017 10 @KOCME1 KOC METALURJI A.S. TRY1 TUR 372795 259349 201398 Y A BSD3Q25 EQ IST TR TRY 2024-05-17 2024-05-17 2079-06-06 5765177 10 @FONTA5 FONTANA LIMITED NPV JAM 371976 258853 201013 Y A BSLQK35 EQ JAM JM JMD 2019-09-03 2024-04-11 2079-06-06 5772362 10 @MANDE11 MANDEEP AUTO INDUS INR10 IND 372844 259382 201423 Y A BPG5V66 EQ NSE IN INR 2024-05-21 2024-05-21 2079-06-06 5772367 10 @VERIT144 VERITAAS ADVERTISI INR 10 IND 372834 259375 201418 Y A BSLLQQ5 EQ NSE IN INR 2024-05-21 2024-05-21 2079-06-06 5772369 10 @FEYTE1 FEYTECH HOLDINGS B NPV MYS 372833 259373 201417 Y A BSMRQJ5 EQ KLS MY MYR 2024-05-21 2024-05-21 2079-06-06 5772370 10 @ABSMA1 ABS MARINE SERVICE INR10 IND 372835 259374 201419 Y A BSQMNC8 EQ NSE IN INR 2024-05-21 2024-05-21 2079-06-06 5772377 10 @GRAND873 GRANDTECH CLOUD SV TWD10 TWN 372968 259454 201481 Y A BQH7QP2 EQ XTO TW TWD 2024-05-27 2024-05-27 2079-06-06 5772378 10 @NINTE11 NINTENDO CO LTD DR (100:1) NINTENDO CO LTD JPN 379696 263726 206929 N A BQH7R04 EQ BKK TH THB 2024-05-20 2024-05-20 2079-06-06 5772379 10 @WOLVE98 WOLVES HAND CO LT NPV JPN 373541 259788 201743 Y A BQH7R15 EQ TKS JP JPY 2024-06-20 2024-06-20 2079-06-06 5772380 10 @RICEC1 MUSCAT GROUP INC NPV JPN 373521 259772 201730 Y A BQH7R26 EQ TKS JP JPY 2024-06-19 2024-06-19 2079-06-06 5772385 10 @QUNAB1 QUNABOX GROUP LTD USD0.00001 CYM 372964 259452 201480 Y A BQH7RB5 EQ HKG HK HKD 2024-05-27 2024-05-27 2079-06-06 5772498 10 @AWFIS1 AWFIS SPACE SOL INR10 IND 373117 259507 201522 Y A BR51BY7 EQ NSE IN INR 2024-05-30 2024-05-30 2079-06-06 5772502 10 @SURAJ14 SURAJ INDUSTRIES INR10(PPD32.5 PPD32.5) IND 375043 260645 149780 N D BR51D41 EQ BOM IN INR 2025-03-17 2024-08-21 2024-08-21 2024-09-03 5772534 10 @DRSCA1 DRS CARGO MOVERS P INR10 IND 371918 258815 200989 Y A BNDSDS0 EQ NSE IN INR 2024-04-10 2024-04-10 2079-06-06 5772548 10 @INDIA304 INDIAN EMULSIFIERS INR10 IND 372855 259390 201430 Y A BNNK0Y1 EQ NSE IN INR 2024-05-22 2024-05-22 2079-06-06 5772559 10 @JIADI2 JIADING INTERNATIO HKD0.0001(PARALLEL25/06/24) BMU 372836 259376 10193 N D BM90MN1 EQ HKG HK HKD 2024-06-26 2024-05-21 2024-05-21 2024-06-25 5772599 10 @PALLA14 PALLAS AIR OYJ NPV INTERIM SHARES 31/05/24 FIN 373149 259524 193262 N D BR51SP7 EQ HEL FI EUR 2024-06-03 2024-05-21 2024-05-31 2024-05-31 5772601 10 @TATUN8 TA TUN ELEC WIRE C TWD10 TWN 372999 259473 201495 Y A BR82QW0 EQ TAI TW TWD 2024-05-28 2024-05-28 2079-06-06 5772607 10 @TAUNS1 TAUNS LABORATORIES NPV JPN 373542 259789 201744 Y A BR82S57 EQ TKS JP JPY 2024-06-20 2024-06-20 2079-06-06 5772608 10 @POSTP7 POSTPRIME INC NPV JPN 373544 259790 201745 Y A BR82S68 EQ TKS JP JPY 2024-06-20 2024-06-20 2079-06-06 5772610 10 @MFSIN386 MFS INC NPV JPN 373574 259810 201754 Y A BR82SG8 EQ TKS JP JPY 2024-06-21 2024-06-21 2079-06-06 5772616 10 @OZYAS1 OZYASAR TEL VE GAL TRY1 TUR 373086 259490 201509 Y A BR833V1 EQ IST TR TRY 2024-05-29 2024-05-29 2079-06-06 5772691 10 @NEXTG21 NEXT GEOSOLUTIONS NPV ITA 372866 259392 201431 Y A BSD3RD3 EQ MIL IT EUR 2024-05-22 2024-05-22 2079-06-06 5775698 10 @KTILA1 KTI LANDMARK BHD NPV MYS 373528 259779 201737 Y A BT03YF4 EQ XKM MY MYR 2024-06-19 2024-06-19 2079-06-06 5775701 10 @ONURY1 ONUR YUKSEK TEKNOL TRY1 TUR 373018 259478 201500 Y A BT03YY3 EQ IST TR TRY 2024-05-28 2024-05-28 2079-06-06 5775705 10 @DRSOL3 DR. SOLIMAN ABDEL SAR1 SAU 373241 259588 201585 Y A BT03ZB7 EQ XRY SA SAR 2024-06-05 2024-06-05 2079-06-06 5775804 10 @LOCAL24 LOCALIZA RENT A CA CEDEAR EACH 2 REP 1 ORD BRA 372867 259398 13869 N A BRJQ8C5 EQ BUE AR ARS 2024-05-22 2024-05-22 2079-06-06 5775833 10 @UPENP1 INVERSIONES PORTUA PEN0.1 PER 372988 259461 201458 Y A BSHSKX5 EQ LIM PE PEN 2024-05-27 2024-05-23 2079-06-06 5779224 10 @BCODO12 BCO DO BRASIL SA CEDEAR EACH 2 REP 1 ORD BRA 372852 259387 39340 N A BT04LX4 EQ BUE AR ARS 2024-05-21 2024-05-21 2079-06-06 5779226 10 @KWEAT1 KWEATHER CO LTD KOR 370898 258193 200500 Y A BMZ8S42 EQ KOS KR KRW 2024-02-22 2024-02-22 2079-06-06 5779240 10 @GAMIN54 GAMING & LEISURE P BDR EACH 5 REPR 1 ORD USA 380820 264360 158640 N A BQ7X4D4 EQ BSP BR BRL 2025-03-25 2024-05-24 2079-06-06 5779252 10 @FLEKK1 FLEKKEFJORD SPAREB NOK100 NOR 372903 259416 201452 Y A BS3FN97 EQ OSL NO NOK 2024-05-23 2024-05-23 2079-06-06 5779253 10 @MOHAM4 MOHAMMED HADI AL R SAR10 SAU 372901 259415 201453 Y A BS3FNS6 EQ XRY SA SAR 2024-05-23 2024-05-23 2079-06-06 5779276 10 @NOBLA1 NOBLAND INTERNATIO KRW500 KOR 372888 259409 201447 Y A BSMSLL5 EQ KOS KR KRW 2024-05-23 2024-05-23 2079-06-06 5779327 10 @WINSH2 WINSHINE SCIENCE C HKD0.01(PARALLEL 28/06/24) BMU 372965 259453 40519 N D BM90MP3 EQ HKG HK HKD 2024-07-02 2024-05-24 2024-05-24 2024-06-28 5779351 10 @PRIOS2 PRIO S.A. 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SAR1 SAU 373278 259603 201599 Y A BS9CZJ6 EQ XRY SA SAR 2024-06-06 2024-06-06 2079-06-06 5781424 10 @GUANC3 GUAN CHAO HLDGS LT HKD0.1(PARALLEL 02/07/24) CYM 380565 264869 10016 N D BM90MQ4 EQ HKG HK HKD 2025-04-28 2025-03-19 2025-03-19 2025-04-25 5781468 10 @TOTAL126 TOTAL DYNAMIC HOLD NPV MYS 372967 259456 201483 Y A BS9CZ63 EQ KLS MY MYR 2024-05-27 2024-05-27 2079-06-06 5782794 10 @KAWAN4 KAWAN RENERGY BERH NPV MYS 373063 259485 201506 Y A BPGM673 EQ XKM MY MYR 2024-05-29 2024-05-29 2079-06-06 5782796 10 @LOJAS38 LOJAS RENNER SA CEDEAR EACH 1 REP 1 ORD BRA 373151 259525 38332 N A BRJQ8G9 EQ BUE AR ARS 2024-05-27 2024-05-27 2079-06-06 5782811 10 @CHONG119 CHONG FAI JEWELLER HKD0.1(PARALLEL 03/07/24) CYM 373001 259475 179387 N D BM90MR5 EQ HKG HK HKD 2024-07-04 2024-05-28 2024-05-28 2024-07-03 5782823 10 @MANAB6 MANABI-AID CO LTD NPV JPN 372989 259463 201486 Y A BNQN0K3 EQ TKS JP JPY 2024-05-28 2024-05-28 2079-06-06 5782851 10 @EXELC4 EXEL COMPOSITES NPV (INTERIM SHS 17/06/24) FIN 373088 259492 42188 N D BRJQHD9 EQ HEL FI EUR 2024-06-17 2024-05-27 2024-05-29 2024-06-14 5782860 10 @EDAGR1 EDA GROUP HOLDINGS USD0.01 CYM 372997 259471 201493 Y A BRS8H25 EQ HKG HK HKD 2024-05-28 2024-05-28 2079-06-06 5782992 10 @SMART214 SMART ASIA CHEM BH NPV MYS 372998 259472 201494 Y A BSMRLX4 EQ XKM MY MYR 2024-05-28 2024-05-28 2079-06-06 5785680 10 @MAREE1 MARE ENGINEERING S NPV ITA 373016 259476 201498 Y A BSNXDG8 EQ MIL IT EUR 2024-05-28 2024-05-28 2079-06-06 5785858 10 @MAGAZ9 MAGAZINE LUIZA SA CEDEAR EACH 1 REP 1 ORD BRA 373150 259526 146503 N A BRJQ892 EQ BUE AR ARS 2024-05-28 2024-05-28 2079-06-06 5785862 10 @PIAHO1 PIA HOLDING CO LTD PKR5 CLASS B PAK 327456 234513 19803 N A BS47R90 EQ KAR PK PKR 2009-07-22 2024-05-28 2079-06-06 5785863 10 @PIAHO2 PIA HOLDING CO LTD PKR10 CLASS A PAK 5946 40925 19803 Y A BS47RB2 EQ KAR PK PKR 1992-07-30 2024-05-28 2079-06-06 5786027 10 @ISSUE2 MIRAL DENTA SAR1 SAU 373087 259491 201510 Y A BSPR056 EQ XRY SA SAR 2024-05-29 2024-05-29 2079-06-06 5786035 10 @RAILW2 RAILWAY METRICS NPV SWE 357739 250733 194783 Y A BNDY2T2 EQ NGM SE SEK 2022-09-15 2022-09-15 2079-06-06 5786036 10 @GSMFO1 GSM FOILS LIMITED INR10 IND 373140 259517 201531 Y A BQXRD22 EQ NSE IN INR 2024-05-31 2024-05-31 2079-06-06 5786037 10 @CITYL12 PREMIUM HEALTHCARE EGP0.1 EGY 370076 257726 200133 Y A BRF1Y15 EQ CAI EG EGP 2024-01-11 2024-01-11 2079-06-06 5786163 10 @TIMET3 TIME TO ACT PLC ORD GBP0.01 GBR 373378 259670 201653 Y A BP2BXN9 EQ AQS GB GBP 2024-06-04 2024-06-04 2079-06-06 5786171 10 @NETST12 NETSTREIT CORP BDR EACH 2 REPR 1 ORD USA 378073 262723 183917 N A BQ7X4J0 EQ BSP BR BRL 2024-12-13 2024-08-07 2079-06-06 5786173 10 @EMPRE62 EMPRESA ELECTRIC.C BOB100 BOL 286418 212535 166588 Y D BQGD1H8 EQ BOL BO BOB 2025-12-15 2015-10-30 2015-10-30 2025-01-28 5786972 10 @INTER1321 INTERNATIONAL PACK PKR10 PAK 373178 259547 201547 Y A BR1W0Z8 EQ KAR PK PKR 2024-06-03 2024-06-03 2079-06-06 5786976 10 @YUANT1088 SUMITOMO MITSUI FG DR (100:1) SUMITOMO 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2024-06-06 2079-06-06 5787449 10 @ALFAB5 ALFABS AUSTRALIA L NPV AUS 373796 259930 201852 Y A BQJQPK5 EQ ASX AU AUD 2024-06-28 2024-06-28 2079-06-06 5787458 10 @RENAI64 RENAISSANCE ASIA S HKD0.05(PARALLEL 05/08/24) CYM 373169 259540 10016 N D BS89CG4 EQ HKG HK HKD 2024-08-06 2024-06-03 2024-06-03 2024-08-05 5787496 10 @UBOTH1 UBOT HOLDING LTD HKD0.001 CYM 373167 259538 201541 Y A BSNXMZ0 EQ HKG HK HKD 2024-06-03 2024-06-03 2079-06-06 5790567 10 @ZTECH1 Z-TECH (INDIA) PRI INR10 IND 373232 259585 201582 Y A BSBGQS2 EQ NSE IN INR 2024-06-05 2024-06-05 2079-06-06 5790568 10 @ASTRO35 ASTROSCALE HOLDING NPV JPN 373223 259576 201573 Y A BSMRM19 EQ TKS JP JPY 2024-06-05 2024-06-05 2079-06-06 5790581 10 @KINDA1 KINDA BRAVE ENTERT NPV SWE 373173 259545 201545 Y A BMDKHC1 EQ OME SE SEK 2024-06-03 2024-06-03 2079-06-06 5790582 10 @LANDA7 LAND AND HOUSES FU THB11.9801 (LOCAL) THA 373106 259502 154949 N A BMDQR18 EQ BKK TH THB 2024-05-29 2024-05-29 2079-06-06 5790584 10 @ALTIN28 ALTINKILIC GIDA VE 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5793544 10 @NOVAL16 NOVAL PROP REAL EUR2.50 GRC 373242 259589 201586 Y A BS44SJ8 EQ ATH GR EUR 2024-06-05 2024-06-05 2079-06-06 5796760 10 @YUZHU2 UZHURALZOLOTO OJSC RUS 369017 257152 199661 Y A BNTC609 EQ MIS RU RUB 2023-11-22 2023-11-22 2079-06-06 5796764 10 @CITIC83 CITICORE RENEWABLE PHP 0.07 PHL 373301 259620 201613 Y A BS2KWY1 EQ PHS PH PHP 2024-06-07 2024-06-07 2079-06-06 5796765 10 @TBICO1 TBI CORN LIMITED INR 10 IND 373302 259621 201615 Y A BSF1TV7 EQ NSE IN INR 2024-06-07 2024-06-07 2079-06-06 5796794 10 @YIGIT1 YIGIT AKUE MALZEME TRY1 TUR 373279 259602 201598 Y A BMFX7N9 EQ IST TR TRY 2024-06-06 2024-06-06 2079-06-06 5796796 10 @BOROS4 BOROSIL SCIENTIFIC INR1 IND 373303 259622 201614 Y A BP2C3Q5 EQ NSE IN INR 2024-06-07 2024-06-07 2079-06-06 5796800 10 @DISCO80 DISCOVEX RESOURCES NPV DFD 05/06/24(EX-SPLIT) AUS 147690 120137 96774 Y A BSMQM16 EQ ASX AU AUD 2007-12-13 2024-05-27 2024-06-04 5796853 10 @RELAX3 RELAX D.D. NPV SVN 373325 259637 201628 Y A BRF26R8 EQ LJU SI EUR 2024-06-10 2024-06-06 2079-06-06 5796856 10 @IYKOT3 IYKOT HITECH TOOLR INR5(PPDINR1.75 PPDINR5.25) IND 372976 259458 62299 N D BS47RG7 EQ BOM IN INR 2025-03-28 2024-05-27 2024-05-27 2025-03-13 5796857 10 @APPLY3 APPLYFLOW LTD NPV DFD 05/06/24(EX-SPLIT) AUS 243817 185344 141861 Y A BPLXPY1 EQ ASX AU AUD 2010-11-30 2024-05-27 2024-06-04 5797022 10 @KRONO17 KRONOX LAB SCIENCE INR10 IND 373324 259636 201627 Y A BNNW5T7 EQ NSE IN INR 2024-06-10 2024-06-10 2079-06-06 5797023 10 @FASTC3 FAST CABLES LTD PKR10 PAK 373323 259635 201626 Y A BNZJW28 EQ KAR PK PKR 2024-06-10 2024-06-10 2079-06-06 5797027 10 @HOROZ1 HOROZ LOJISTIK KAR TRY1 TUR 373311 259626 201618 Y A BMFX7Q2 EQ IST TR TRY 2024-06-07 2024-06-07 2079-06-06 5797031 10 @JIANG480 EASOU TECHNOLOGY H USD0.00001 CYM 373299 259619 201611 Y A BNNW9Q2 EQ HKG HK HKD 2024-06-07 2024-06-07 2079-06-06 5797032 10 @MIYOS6 JIANGXI RIMAG GROU CNY1 H CHN 373300 259618 201612 Y A BNNWB11 EQ HKG HK HKD 2024-06-07 2024-06-07 2079-06-06 5797033 10 @UBSGR15 UBS GROUP AG NPV USD CHE 373341 259643 162885 N D BPSHTQ6 EQ SWX CH CHF 2025-05-28 2024-06-10 2024-06-10 2025-05-23 5797106 10 @NINGB122 NINGBO LIAN TECH C CNY1 A CHN 373297 259616 201607 Y A BS894N5 EQ SHE CN CNY 2024-06-07 2024-06-07 2079-06-06 5798129 10 @MEDIA177 MEDIAIR CORP NPV JPN 373293 259612 201606 Y A BSPQJ34 EQ TKS JP JPY 2024-06-07 2024-06-07 2079-06-06 5798224 10 @FORBE9 FORBES PRECISION T INR10 IND 373354 259655 201641 Y A BMFS3T2 EQ BOM IN INR 2024-06-11 2024-06-11 2079-06-06 5798282 10 @BENTE5 BENTENG API TECHNI IDR20 IDN 373355 259656 201642 Y A BR3Y2F6 EQ IDX ID IDR 2024-06-10 2024-06-10 2079-06-06 5799727 10 @SAVAN16 SAVANI FINANCIAL L INR10(PPD INR14 PPD INR3.5) IND 373393 259682 148165 N D BRRGXT9 EQ BOM IN INR 2025-03-17 2024-06-12 2024-06-12 2024-09-10 5799728 10 @CITSO1 3C IT SOLUTIONS INR5 IND 373385 259677 201661 Y A BS5WKP1 EQ BOM IN INR 2024-06-12 2024-06-12 2079-06-06 5799729 10 @SATTR1 SATTRIX 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2024-06-12 2024-06-12 2079-06-06 5801209 10 @LAIYI1 LAI YIH FOOTWEAR TWD10 CYM 373380 259672 201655 Y A BQ67WT9 EQ TAI TW TWD 2024-06-12 2024-06-12 2079-06-06 5801219 10 @WUHAN70 WUHAN DAMENG DATAB CNY1 A CHN 373381 259673 201656 Y A BS44M30 EQ SHG CN CNY 2024-06-12 2024-06-12 2079-06-06 5801239 10 @INVER468 INVERSIONES PORTUA NPV PER 372910 259420 201458 N A BS87X10 EQ LIM PE PEN 2024-05-23 2024-05-23 2079-06-06 5803147 10 @ALTAI11 AL TAISEER GROUP T SAR10 SAU 373418 259701 201679 Y A BMDKGV3 EQ XRY SA SAR 2024-06-13 2024-06-13 2079-06-06 5803148 10 @RASAN3 RASAN INFORMATION SAR1 SAU 373419 259702 201680 Y A BMDKGW4 EQ XRY SA SAR 2024-06-13 2024-06-13 2079-06-06 5803165 10 @QUANT126 XTALPI HOLDINGS USD0.00001 CYM 373412 259696 201675 Y A BR3Y6S7 EQ HKG HK HKD 2024-06-13 2024-06-13 2079-06-06 5803172 10 @HORNG6 HORNG TERNG AUTOMA TWD10 TWN 373414 259698 201677 Y A BRF19W1 EQ XTO TW TWD 2024-06-13 2024-06-13 2079-06-06 5803206 10 @VITRU34 VITRU BRASIL EMPR COM NPV BRA 373334 259640 201630 Y A BRRGXS8 EQ BSP BR BRL 2024-06-10 2024-06-10 2079-06-06 5803213 10 @MUGHA4 MUGHAL ENERGY LTD PKR10 PAK 373448 259721 201693 Y A BSB9S52 EQ KAR PK PKR 2024-06-13 2024-06-13 2079-06-06 5804325 10 @GREEN428 GREENMERC AB NPV B SWE 373434 259711 201685 Y A BT3DFH0 EQ NGM SE SEK 2024-06-13 2024-06-13 2079-06-06 5804340 10 @GRIDW1 GRIDWIZ CO LTD KRW200 KOR 373443 259716 201688 Y A BR3T790 EQ KOS KR KRW 2024-06-14 2024-06-14 2079-06-06 5804343 10 @CLOUD39 CLOUD FACTORY TECH NPV CYM 373446 259719 201691 Y A BRF1T21 EQ HKG HK HKD 2024-06-14 2024-06-14 2079-06-06 5804344 10 @CHORD18 CHORDIA THERAPEUTI NPV JPN 373442 259715 201689 Y A BRF31X2 EQ TKS JP JPY 2024-06-14 2024-06-14 2079-06-06 5804350 10 @RESOU61 RESOURO STRATEGIC NPV CDI 1:1 CAN 373445 259718 46464 N A BS5X2Q9 EQ ASX AU AUD 2024-06-14 2024-06-14 2079-06-06 5804401 10 @PURPL7 PURPLE FIN LTD INR10 IND 373453 259725 201697 Y A BSBHQC9 EQ BOM IN INR 2024-06-14 2024-06-14 2079-06-06 5805672 10 @LETRA1 LE TRAVENUES TECHN INR1 IND 373507 259762 201721 Y A BPK85H0 EQ NSE IN INR 2024-06-18 2024-06-18 2079-06-06 5805712 10 @LAMED1 LAMEDITECH CO LTD KRW500 KOR 373468 259732 201702 Y A BS558N4 EQ KOS KR KRW 2024-06-17 2024-06-17 2079-06-06 5805770 10 @SHINH178 SHIN HWA WORLD LTD HKD0.01(PARALLEL 22/07/24) BMU 373473 259737 44144 N D BSLTP84 EQ HKG HK HKD 2024-07-23 2024-06-17 2024-06-17 2024-07-22 5807450 10 @ZURIC1748 ZURICH INSURANCE CHF0.10(ZURICH INSURANCE N CHE 373481 259740 965 N D BR51R16 EQ SWX CH CHF 2024-11-04 2024-06-17 2024-06-17 2024-10-31 5807464 10 @HERMA10 HERMANA HOLDING AS NOK1 NOR 373503 259758 201719 Y A BS2J066 EQ OSL NO NOK 2024-06-18 2024-06-18 2079-06-06 5807465 10 @ADTEC8 ADTECH SYSTEMS LIM INR10 IND 373531 259781 201739 Y A BPBQM72 EQ BOM IN INR 2024-06-19 2024-06-19 2079-06-06 5807607 10 @SAUDI129 SAUDI MANPOWER SOL SAR1 SAU 373388 259680 201663 Y A BSPR034 EQ XRY SA SAR 2024-06-12 2024-06-12 2079-06-06 5807642 10 @DIASO5 PJSC DIASOFT RUS 370806 258140 200465 Y A BNM6FM3 EQ MIS RU RUB 2024-02-13 2024-02-13 2079-06-06 5807643 10 @BEYOU1 BEYOUT HLDG CO KWD0.1 KWT 373364 259661 201646 Y A BRF19X2 EQ KUW KW KWD 2024-06-11 2024-06-11 2079-06-06 5807645 10 @CHINA3531 CHINA WOOD INTL HKD0.1 (PARALLEL 23/07/24) CYM 373502 259757 136581 N D BSLTPB7 EQ HKG HK HKD 2024-07-24 2024-06-18 2024-06-18 2024-07-23 5807647 10 @WUHAN71 WUHAN YOUJI HLDGS USD0.0001 CYM 373498 259753 201716 Y A BT3DFJ2 EQ HKG HK HKD 2024-06-18 2024-06-18 2079-06-06 5807651 10 @AOTII1 AOTI INC. COM SHS USD0.00001 (DI) USA 373495 259750 201715 Y A BLGYXJ2 EQ LON GB GBP 2024-06-17 2024-06-17 2079-06-06 5807661 10 @KOREA1549 KOREA NO.14 SPECIA KRW100 KOR 373523 259774 201731 Y D BN6KFX2 EQ KOS KR KRW 2025-04-29 2024-06-19 2024-06-19 2025-04-10 5807663 10 @SEERS2 SEERS KRW500 KOR 373524 259773 201733 Y A BNTD378 EQ KOS KR KRW 2024-06-19 2024-06-19 2079-06-06 5807734 10 @FAIRV12 FAIRVIEW INTERNATI ORD GBP0.01 GBR 376425 261528 203138 Y A BR83RJ7 EQ LON GB GBP 2024-10-10 2024-10-10 2079-06-06 5807735 10 @SYNTE9 SYNTEC TECH CO LTD TWD10 TWN 373499 259754 201717 Y A BRK1T15 EQ TAI TW TWD 2024-06-18 2024-06-18 2079-06-06 5807736 10 @MIRAE1204 MIRAE AV SPAC 5 KRW100 KOR 373522 259775 201732 Y A BRK1WS3 EQ KOS KR KRW 2024-06-19 2024-06-19 2079-06-06 5807737 10 @DBFIN7 DB FINANCE NO.12 S KRW100 KOR 373492 259746 201709 Y S BRK4F49 EQ KOS KR KRW 2024-06-18 2024-06-18 2079-06-06 5807798 10 @PRISM32 PRISMA PROPERTIES NPV SWE 373505 259759 201720 Y A BS5WLL4 EQ OME SE SEK 2024-06-18 2024-06-18 2079-06-06 5807799 10 @CENTU414 CENTURY HUAXIN WIN TWD10 TWN 373529 259780 201738 Y A BS5WLY7 EQ XTO TW TWD 2024-06-19 2024-06-19 2079-06-06 5807800 10 @GOLDW14 GOLDWAY EDUCATION HKD0.0005(PARALLEL 24/07/24 CYM 373533 259785 170523 N D BSB9NB3 EQ HKG HK HKD 2024-07-25 2024-06-19 2024-06-19 2024-07-24 5807801 10 @CNCHO1 CNC HOLDINGS LTD HKD0.1(PARALLEL24/07/2024) CYM 373534 259784 140714 N D BSB9NF7 EQ HKG HK HKD 2024-07-25 2024-06-19 2024-06-19 2024-07-24 5807861 10 @MIMOS1 MIMOSA CO LTD NPV JPN 373490 259745 201708 Y A BSPQJ56 EQ TKS JP JPY 2024-06-18 2024-06-18 2079-06-06 5807910 10 @SZTAL1 HOTLAND INNOVATION ASSET MAN CHN 357374 250554 194633 Y A BM9R146 EQ SHE CN CNY 2022-08-31 2022-08-31 2079-06-06 5807952 10 @ALEFE1 ALEF EDUCATION HLD AED0.01 ARE 373387 259679 201662 Y A BS4DNW3 EQ ADS AE AED 2024-06-12 2024-06-12 2079-06-06 5807955 10 @LABIX1 LABIXIAOXIN SNACKS USD0.001(PARALLEL 25/07/24) BMU 373548 259795 14138 N D BSB9NH9 EQ HKG HK HKD 2024-07-26 2024-06-20 2024-06-20 2024-07-25 5807985 10 @GUZMA1 GUZMAN Y GOMEZ LTD NPV AUS 373546 259794 201749 Y A BSLTT82 EQ ASX AU AUD 2024-06-20 2024-06-20 2079-06-06 5808011 10 @HERNO1 HERNO GIN AB NPV B SWE 373536 259786 201742 Y A BSNTNP5 EQ OME SE SEK 2024-06-19 2024-06-19 2079-06-06 5808016 10 @GROBE2 GRO-BELS CO LTD NPV JPN 373543 259791 201746 Y D BSPQJB2 EQ TKS JP JPY 2025-07-25 2024-06-20 2024-06-20 2024-06-20 5808027 10 @SINOL17 SINOLONG NEW MATER 'A'CNY1 CHN 373547 259793 201748 Y A BSWZG99 EQ SHE CN CNY 2024-06-20 2024-06-20 2079-06-06 5808091 10 @GPECO2 GP ECO SOLUTIONS I INR10 IND 373652 259845 201781 Y A BQ5HZQ8 EQ NSE IN INR 2024-06-24 2024-06-24 2079-06-06 5808158 10 @NZITE1 NZI TECHNICAL PROT NPV ESP 373554 259800 201750 Y A BPBSXJ7 EQ MAD ES EUR 2024-06-20 2024-06-20 2079-06-06 5808183 10 @KBNOS21 KB NO.29 SPAC CO L KRW100 KOR 373576 259812 201756 Y A BS558T0 EQ KOS KR KRW 2024-06-21 2024-06-21 2079-06-06 5814581 10 @CINCL1 CINCLUS PHARMA HLD NPV SWE 373553 259799 201751 Y A BT19RL8 EQ OME SE SEK 2024-06-20 2024-06-20 2079-06-06 5814585 10 @MOCCH1 MOCCHAU DAIRY CATT VND10000 VNM 333090 237611 185534 Y A BMV2RG3 EQ XHC VN VND 2020-12-18 2020-12-18 2079-06-06 5814588 10 @EVROT2 JOINT STOCK COMPANY EUROTRA RUS 369016 257151 199660 Y A BQXRRR5 EQ MIS RU RUB 2023-11-21 2023-11-21 2079-06-06 5814589 10 @FASTR15 FAST RETAILING CO DR (1000:1) FAST RETAILING JPN 373551 259798 29736 N A BR56G03 EQ BKK TH THB 2024-06-17 2024-06-17 2079-06-06 5814590 10 @TOYOT40 TOYOTA MOTOR CORP DR (100:1) TOYOTA MOTOR COR JPN 373549 259797 29736 N A BR56G36 EQ BKK TH THB 2024-06-17 2024-06-17 2079-06-06 5814591 10 @SONYG3 SONY GROUP CORPORA DR (200:1) SONY GROUP CORP JPN 373550 259796 29736 N A BR56G47 EQ BKK TH THB 2024-06-17 2024-06-17 2079-06-06 5814593 10 @BOLLO40 BOLLORE SE EUR0.16 (RFD 01/01/2024) FRA 371429 258503 1949 N D BSLLZC4 EQ PAR FR EUR 2025-08-28 2024-03-19 2024-03-18 2024-06-24 5814598 10 @RISIN7 RISING CORPORATION NPV JPN 373644 259838 201773 Y A BMDQQH7 EQ TKS JP JPY 2024-06-24 2024-06-24 2079-06-06 5814604 10 @AGRIC39 AGRICORE CS HLDGS NPV MYS 373578 259814 201758 Y A BNNW9Z1 EQ XKM MY MYR 2024-06-21 2024-06-21 2079-06-06 5814606 10 @HMCIB6 HMCIB NO.7 SPE PUR KRW100 KOR 373646 259840 201775 Y A BPBSKW9 EQ KOS KR KRW 2024-06-24 2024-06-24 2079-06-06 5814616 10 @KNIGH29 KNIGHT CLUB CAP.HL THB0.5 (NVDR) THA 373650 259844 201778 N A BRT8456 EQ BKK TH THB 2024-06-21 2024-06-21 2079-06-06 5814673 10 @UNITE617 UNITED COTFAB LTD INR10 IND 373653 259846 201779 Y A BS85422 EQ BOM IN INR 2024-06-24 2024-06-24 2079-06-06 5814677 10 @MIRAE1205 MIRAE ASSET VISIO6 KRW100 KOR 373645 259839 201774 Y A BSB7PW2 EQ KOS KR KRW 2024-06-24 2024-06-24 2079-06-06 5814719 10 @SHANY1 SHANYU GP HLDGS CO HKD0.0625(PARALLEL 29/07/24 CYM 373654 259847 166040 N D BSLTPD9 EQ HKG HK HKD 2024-07-30 2024-06-24 2024-06-24 2024-07-29 5814810 10 @AKMEF1 AKME FINTRADE (IND INR1(POST SUBD) IND 373709 259890 201818 Y A BSD50D0 EQ NSE IN INR 2024-06-26 2024-06-26 2079-06-06 5814811 10 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2024-09-13 2024-09-13 2079-06-06 5814897 10 @NEFTA1 NEFT ALSHARQ COMPA SAR1 SAU 373681 259871 201801 Y A BRRGWW5 EQ XRY SA SAR 2024-06-25 2024-06-25 2079-06-06 5814900 10 @INBES9 INBEST GPF MULTI A EUR0.32 ESP 374262 260220 202094 Y A BRXB172 EQ MAD ES EUR 2024-06-21 2024-06-21 2079-06-06 5814901 10 @INBES10 INBEST GPF MULTI A EUR0.32 ESP 374261 260221 202093 Y A BRXB183 EQ MAD ES EUR 2024-06-21 2024-06-21 2079-06-06 5814902 10 @INBES11 INBEST GPF MULTI A EUR0.32 ESP 374263 260219 202095 Y A BRXB194 EQ MAD ES EUR 2024-06-21 2024-06-21 2079-06-06 5814910 10 @ANNJI1 ANNJI PHARMACEUTIC TWD10 TWN 373677 259868 201799 Y A BS0C658 EQ XTO TW TWD 2024-06-25 2024-06-25 2079-06-06 5816705 10 @SOSLA1 SOSLAB CO LTD KRW100 KOR 373670 259860 201790 Y A BT195P8 EQ KOS KR KRW 2024-06-25 2024-06-25 2079-06-06 5816788 10 @LEBLE1 LEBLEDOR F&B CO LT TWD10 TWN 373702 259884 201812 Y A BPCKB98 EQ XTO TW TWD 2024-06-26 2024-06-26 2079-06-06 5816791 10 @QATAR53 QATAR ELECTRONIC S QAR1 QAT 373703 259885 201813 Y A BPLQF95 EQ DSM QA QAR 2024-06-26 2024-06-26 2079-06-06 5816808 10 @THELO6 THE LONDON TUNNELS ORD GBP0.001 GBR 373746 259910 201837 Y D BQFHGZ4 EQ AMS NL GBP 2025-09-30 2024-06-27 2024-06-27 2025-09-29 5816814 10 @YAQEE1 YAQEEN CAPITAL CO. SAR10 SAU 373735 259899 201828 Y A BQTXBW0 EQ XRY SA SAR 2024-06-26 2024-06-26 2079-06-06 5816817 10 @RAINB33 RAINBOW CHICKEN NPV ZAF 373736 259900 201827 Y A BR3Y7B7 EQ JSE ZA ZAR 2024-06-26 2024-06-26 2079-06-06 5816820 10 @DEEDE2 DEE DEVELOPMENT EN INR10 IND 373705 259886 201815 Y A BRV0591 EQ NSE IN INR 2024-06-26 2024-06-26 2079-06-06 5816823 10 @DINDI1 DINDIGUL FARM PROD INR10 IND 373749 259912 201838 Y A BS85466 EQ BOM IN INR 2024-06-27 2024-06-27 2079-06-06 5816824 10 @WINNY1 WINNY IMMIGRATION INR10 IND 374127 260138 202029 Y A BS85477 EQ NSE IN INR 2024-06-27 2024-06-27 2079-06-06 5816871 10 @AIDIT1 AIDITE (QINHUANGDA CNY1 A CHN 373699 259883 201810 Y A BSLTPF1 EQ SHE CN CNY 2024-06-26 2024-06-26 2079-06-06 5816872 10 @YONZT1 YONZ TECHNOLOGY CNY1 A CHN 373700 259882 201809 Y A BSLTPG2 EQ SHG CN CNY 2024-06-26 2024-06-26 2079-06-06 5816959 10 @KOREA1550 KOREA NO.14 SPECIA KRW100 KOR 373698 259880 201808 Y A BT19T78 EQ KOS KR KRW 2024-06-26 2024-06-26 2079-06-06 5816970 10 @SHARM3 SHARMA EAST INDIA INR10 IND 373962 260044 201953 Y A B39NFH2 EQ BOM IN INR 2024-07-04 2024-07-04 2079-06-06 5817039 10 @MEDIC201 MEDICAMEN ORGANICS INR10 IND 373807 259941 201863 Y A BS85488 EQ NSE IN INR 2024-06-28 2024-06-28 2079-06-06 5817040 10 @STANL139 STANLEY LIFESTYLES INR2 IND 373817 259948 201866 Y A BS854G6 EQ NSE IN INR 2024-06-28 2024-06-28 2079-06-06 5819401 10 @VISAM1 VISAMAN GLOBAL INR10 IND 373882 259986 201900 Y A BLGSLW3 EQ NSE IN INR 2024-07-01 2024-07-01 2079-06-06 5819413 10 @SHIVA27 SHIVALIC POWER CON INR10 IND 373845 259964 201881 Y A BS2H3Y9 EQ NSE IN INR 2024-07-01 2024-07-01 2079-06-06 5819427 10 @PARAT4 PARATUS ENERGY USD0.00002 BMU 373839 259960 201877 Y A BLCCJ92 EQ OSL NO NOK 2024-06-28 2024-06-28 2079-06-06 5819524 10 @MERIT222 MERITU AG NPV DEU 373773 259917 201841 Y A BQD3JX3 EQ DUS DE EUR 2024-06-26 2024-06-27 2079-06-06 5819562 10 @HIGEN1 HIGEN RNM CO LTD KRW500 KOR 373743 259907 201834 Y A BS0BXF4 EQ KOS KR KRW 2024-06-27 2024-06-27 2079-06-06 5819566 10 @MAMEZ2 MAMEZO CO LTD NPV JPN 373741 259904 201833 Y D BS89C42 EQ TKS JP JPY 2026-04-14 2024-06-27 2024-06-27 2026-04-13 5819648 10 @SHUNB1 SHUNBIN CO LTD NPV JPN 373742 259906 201832 Y A BSPQJD4 EQ TKS JP JPY 2024-06-27 2024-06-27 2079-06-06 5819649 10 @TAIYO22 TAIYOPACKAGE CO LT NPV JPN 373740 259905 201831 Y A BSPQJG7 EQ TKS JP JPY 2024-06-27 2024-06-27 2079-06-06 5820886 10 @ALLIE229 ALLIED BLENDERS & INR2 IND 373904 260008 201917 Y A BPLYWP4 EQ NSE IN INR 2024-07-02 2024-07-02 2079-06-06 5820887 10 @CAPIN13 CAPINFO CNY1(PARALLEL 02/08/2024) CHN 373808 259942 45409 N D BR2Q446 EQ HKG HK HKD 2024-08-05 2024-06-28 2024-06-28 2024-08-02 5820891 10 @AKIKO1 AKIKO GLOBAL SERVI INR10 IND 373902 260006 201919 Y A BS85778 EQ NSE IN INR 2024-07-02 2024-07-02 2079-06-06 5820892 10 @DIVIN4 DIVINE POWER ENERG INR10 IND 373903 260007 201918 Y A BS85789 EQ NSE IN INR 2024-07-02 2024-07-02 2079-06-06 5820893 10 @PETRO355 PETRO CARBON & CHE INR10 IND 373895 259999 201913 Y A BS85790 EQ NSE IN INR 2024-07-02 2024-07-02 2079-06-06 5820913 10 @TIANJ80 TIANJU DIHE (SUZHO CNY1 H CHN 373804 259938 201861 Y S BLD78J9 EQ HKG HK HKD 2024-06-28 2024-06-28 2079-06-06 5820914 10 @PANGS1 PANGSKY CO LTD KRW500 KOR 373799 259932 201857 Y S BLD78K0 EQ KON KR KRW 2024-06-28 2024-06-28 2079-06-06 5820916 10 @MWBAG1 MWB AG NPV DEU 373927 260026 201935 Y A BLD8QN2 EQ WBO AT EUR 2024-07-03 2024-07-01 2079-06-06 5820963 10 @DNSES1 DNSE SECURITIES JS VND10000 VNM 373842 259963 201880 Y A BPLXNX6 EQ XHC VN VND 2024-07-01 2024-07-01 2079-06-06 5821016 10 @ENERG322 ENERGENTA AG NPV DEU 373829 259955 201873 Y A BR2NMV0 EQ MUN DE EUR 2024-06-27 2024-06-28 2079-06-06 5821038 10 @LEAFG2 LEAF GLOBAL ENVIRO SAR5 SAU 373794 259928 201850 Y A BRQPYN8 EQ XRY SA SAR 2024-06-27 2024-06-27 2079-06-06 5821044 10 @DIDAI1 DIDA INC USD0.0001 CYM 373805 259940 201860 Y A BS854B1 EQ HKG HK HKD 2024-06-28 2024-06-28 2079-06-06 5821045 10 @LAOPU1 LAOPU GOLD CO LTD CNY1 H CHN 373806 259939 201862 Y A BS854D3 EQ HKG HK HKD 2024-06-28 2024-06-28 2079-06-06 5821046 10 @MASON9 MASON INFRATECH LT INR10 IND 373844 259966 201883 Y A BS854H7 EQ NSE IN INR 2024-07-01 2024-07-01 2079-06-06 5821047 10 @SYLVA18 SYLVAN PLYBOARD IN INR10 IND 373843 259965 201882 Y A BS854K0 EQ NSE IN INR 2024-07-01 2024-07-01 2079-06-06 5821049 10 @SHINH182 SHINHAN GLOBAL ACT KRW1000 KOR 373840 259961 201878 Y A BSB7QK7 EQ KRX KR KRW 2024-07-01 2024-07-01 2079-06-06 5821083 10 @LOGOS3 LOGOS HOLDINGS INC COM STK JPN 373795 259929 201851 Y A BSNXMV6 EQ TKS JP JPY 2024-06-28 2024-06-28 2079-06-06 5822205 10 @HVMCO1 HVM CO LTD KRW500 KOR 373800 259931 201856 Y A BSY2MC3 EQ KOS KR KRW 2024-06-28 2024-06-28 2079-06-06 5822207 10 @KALMA2 KALMAR OYJ SER'B'NPV FIN 373850 259967 201884 Y A BT19600 EQ HEL FI EUR 2024-07-01 2024-07-01 2079-06-06 5822210 10 @SYSDA1 SYS DAT SPA NPV ITA 373901 260005 201916 Y A BT3MSS9 EQ MIL IT EUR 2024-07-02 2024-07-02 2079-06-06 5822220 10 @MARWY23 INVESTACC GROUP L ORD NPV (DI) VGB 373940 260029 201938 Y A BMYDMT1 EQ LON GB GBP 2024-07-03 2024-07-03 2079-06-06 5822237 10 @METAS3 METASURFACE TECHS HKD0.001 CYM 373893 259997 201910 Y A BLCCJ70 EQ HKG HK HKD 2024-07-02 2024-07-02 2079-06-06 5822246 10 @UUEHO1 UUE HOLDINGS BHD NPV MYS 373894 259998 201911 Y A BMDQW02 EQ XKM MY MYR 2024-07-02 2024-07-02 2079-06-06 5822247 10 @PRISM33 PRISM BIOLAB CO LT NPV JPN 373884 259988 201901 Y A BMDQW13 EQ TKS JP JPY 2024-07-02 2024-07-02 2079-06-06 5822258 10 @NEOVI4 NEOVICI HOLDING AB NPV B SWE 373900 260003 201914 Y A BNM3GG5 EQ OME SE SEK 2024-07-02 2024-07-02 2079-06-06 5822261 10 @INNOS7 INNOSPACE CO LTD KRW1000 KOR 373891 259989 201902 Y A BNNW5V9 EQ KOS KR KRW 2024-07-02 2024-07-02 2079-06-06 5822334 10 @MENTZ1 MENTZEN SA PLN0.10 POL 373914 260014 201925 Y A BS85TJ4 EQ XWR PL PLN 2024-07-02 2024-07-02 2079-06-06 5822373 10 @NXTIN1 NXT INFRA TRUST (FUNDNAME) CLASS INRENCY SE IND 373896 260000 201912 Y A BSMNWS4 EQ NSE IN INR 2024-07-02 2024-07-02 2079-06-06 5824073 10 @ZHONG132 ZHONGGAN COMMUNICA HKD0.1 CYM 373920 260020 201930 Y A BLCCJ81 EQ HKG HK HKD 2024-07-03 2024-07-03 2079-06-06 5824075 10 @XIANK1 XI'AN KINGFAR PROP CNY1 H CHN 373919 260019 201931 Y A BLD73V6 EQ HKG HK HKD 2024-07-03 2024-07-03 2079-06-06 5824125 10 @DIENS2 DIENSTEN TECH LIMI INR10 IND 373925 260025 201934 Y A BQFHGG5 EQ NSE IN INR 2024-07-03 2024-07-03 2079-06-06 5824136 10 @SORAY1 SORAYA BERJAYA IDR25 IDN 373946 260034 201942 Y A BR2PKQ7 EQ IDX ID IDR 2024-07-03 2024-07-03 2079-06-06 5824138 10 @ANAND16 ANANDA DRIVE TECHN CNY1 A CHN 373918 260018 201928 Y A BR51R05 EQ SHG CN CNY 2024-07-03 2024-07-03 2079-06-06 5824200 10 @CENTU415 CENTURY SUNSHINE G HKD0.8(PARALLEL 06/08/24) CYM 373924 260023 12736 N D BRSCRK5 EQ HKG HK HKD 2024-08-07 2024-07-03 2024-07-03 2024-08-06 5824201 10 @CHINA3541 CHINA NT PHARMA GR USD0.0000008(PARALLEL 06/08 CYM 373923 260024 146383 N D BRSCRM7 EQ HKG HK HKD 2024-08-07 2024-07-03 2024-07-03 2024-08-06 5824209 10 @VRAJI1 VRAJ IRON & STEEL INR10 IND 373922 260022 201933 Y A BS857C3 EQ NSE IN INR 2024-07-03 2024-07-03 2079-06-06 5824210 10 @HASSC1 HASS CORP KRW500 KOR 373916 260016 201927 Y A BS859S3 EQ KOS KR KRW 2024-07-03 2024-07-03 2079-06-06 5824213 10 @NATIO288 NATIONAL PEROXIDE INR10 IND 373961 260045 201952 Y A BS9C2F1 EQ BOM IN INR 2024-07-04 2024-07-04 2079-06-06 5824214 10 @GOHUB1 GO HUB CAPITAL BER NPV MYS 373921 260021 201932 Y A BSB9NP7 EQ XKM MY MYR 2024-07-03 2024-07-03 2079-06-06 5825593 10 @SEGME1 SEGMEN KARDESLER G TRY1 TUR 373971 260048 201956 Y A BLD78Y4 EQ IST TR TRY 2024-07-04 2024-07-04 2079-06-06 5825600 10 @DISTR51 DISTRIBUZIONE ELET NPV ITA 373996 260062 201965 Y A BMCF749 EQ MIL IT EUR 2024-07-05 2024-07-05 2079-06-06 5825605 10 @MAYBE6 MAYBERRY GROUP LTD NPV JAM 371980 258857 201012 Y A BMZLXM4 EQ JAM JM JMD 2023-12-14 2023-12-14 2079-06-06 5825611 10 @URANU1 URANUS CHEMICALS TWD10 TWN 373947 260035 201943 Y A BNZD2X1 EQ XTO TW TWD 2024-07-04 2024-07-04 2079-06-06 5825670 10 @OCEAN196 OCEAN FRESH BERHAD NPV MYS 373948 260036 201944 Y A BSB9NT1 EQ XKM MY MYR 2024-07-04 2024-07-04 2079-06-06 5827159 10 @EFORC13 EFOR YATIRIM SANAY TRY1 TUR 374008 260068 201970 Y A BLD78W2 EQ IST TR TRY 2024-07-05 2024-07-05 2079-06-06 5827177 10 @HAUGE1 HAUGESUND SPAREBNK NOK100 NOR 374036 260081 201980 Y A BMZCDS3 EQ OSL NO NOK 2024-07-05 2024-07-05 2079-06-06 5827178 10 @LITIX1 LITIX SPA NPV ITA 374024 260078 201977 Y A BMZLXK2 EQ MIL IT EUR 2024-07-08 2024-07-08 2079-06-06 5827179 10 @EMTEL2 EMTEL LTD NPV MUS 373979 260056 201964 Y A BN6KGG2 EQ MAU MU MUR 2024-07-05 2024-07-05 2079-06-06 5827214 10 @NEPHR5 NEPHRO CARE INDIA INR10 IND 373978 260055 201963 Y A BR2PKR8 EQ NSE IN INR 2024-07-05 2024-07-05 2079-06-06 5827216 10 @INTEL119 INTELLIAM AI PLC ORD GBP0.005 GBR 373943 260031 201940 Y A BR56LJ7 EQ AQS GB GBP 2024-07-03 2024-07-03 2079-06-06 5827297 10 @CIPTA5 CIPTA PERDANA LANC IDR25 IDN 373977 260054 201962 Y A BSMW281 EQ IDX ID IDR 2024-07-05 2024-07-05 2079-06-06 5827320 10 @SHAND249 SHANDONG JIANBANG 'A'CNY1 CHN 373976 260052 201960 Y A BSY1XJ4 EQ SHG CN CNY 2024-07-05 2024-07-05 2079-06-06 5827391 10 @JOHOR7 JOHOR PLANTATIONS NPV MYS 374051 260096 201993 Y A BSB9NQ8 EQ KLS MY MYR 2024-07-09 2024-07-09 2079-06-06 5827526 10 @INDOA9 INDO AMERICAN SEAF IDR50 IDN 374015 260074 201975 Y A BT5GBR9 EQ IDX ID IDR 2024-07-08 2024-07-08 2079-06-06 5827543 10 @INBES12 INBEST GPF MULTI A EUR0.32 ESP 374356 260255 202125 Y A BMCKTH1 EQ MAD ES EUR 2024-07-05 2024-07-05 2079-06-06 5827544 10 @INBES13 INBEST GPF MULTI 4 EUR0.32 ESP 377878 262597 206051 Y A BMCKTJ3 EQ MAD ES EUR 2024-07-05 2024-07-05 2079-06-06 5827545 10 @INBES14 INBEST GPF MULTI 8 EUR0.32 ESP 374774 260469 202296 Y A BMCKTK4 EQ MAD ES EUR 2024-08-06 2024-08-06 2079-06-06 5827589 10 @CHAOS2 CHAOSUA FOODS INDU THB1 (LOCAL) THA 374046 260094 201992 Y A BPBSKX0 EQ BKK TH THB 2024-07-09 2024-07-09 2079-06-06 5827591 10 @CHAOS4 CHAOSUA FOODS INDU THB1 (NVDR) THA 374049 260095 201992 N A BPBSKZ2 NVDR BKK TH THB 2024-07-09 2024-07-09 2079-06-06 5827597 10 @WONDE23 WONDERBOO HOLDING NPV SWE 374073 260107 202002 Y A BQYLHF4 EQ NGM SE SEK 2024-07-09 2024-07-09 2079-06-06 5827605 10 @EMCUR1 EMCURE PHARMACEUTI INR10 IND 374104 260128 202020 Y A BRSCRT4 EQ NSE IN INR 2024-07-10 2024-07-10 2079-06-06 5827618 10 @SPANI4 SPANISH RETAIL INV NPV ESP 376582 261633 203232 Y A BS6WCN2 EQ BRU BE EUR 2024-07-09 2024-10-18 2079-06-06 5827639 10 @WUXIL9 WUXI LIFE INTL HKD0.01(PARALLEL 15/08/24) CYM 374050 260093 36431 N D BSLTPC8 EQ HKG HK HKD 2024-08-16 2024-07-09 2024-07-09 2024-08-15 5827640 10 @GUNAN1 GUNANUSA ERAMANDIR IDR100 IDN 374045 260090 201989 Y A BSMQ562 EQ IDX ID IDR 2024-07-09 2024-07-09 2079-06-06 5827641 10 @BANSA12 BANSAL WIRE INDUST INR5 IND 374103 260129 202019 Y A BSMQH77 EQ NSE IN INR 2024-07-10 2024-07-10 2079-06-06 5827642 10 @BAIWA1 BAIWANG CO LTD CNY1 H CHN 374048 260091 201990 Y A BSMW247 EQ HKG HK HKD 2024-07-09 2024-07-09 2079-06-06 5827643 10 @FANGZ1 FANGZHOU INC USD0.00002 CYM 374047 260092 201991 Y A BSMW258 EQ HKG HK HKD 2024-07-09 2024-07-09 2079-06-06 5828879 10 @BAIDU16 BAIDU INC CEDEAR EACH R 1 ADR (ARS) CYM 317078 228790 16262 N A BSQLB09 EQ BUE AR ARS 2019-05-28 2024-05-08 2079-06-06 5831588 10 @SANLA731 SANLAM AFRICA CORE USD5 CLASS 'A' MUS 278080 207479 162133 Y A B979H90 EQ MAU MU USD 2014-06-12 2014-06-12 2079-06-06 5831598 10 @VSFPR3 VSF PROJECTS LTD INR10(PPD 25 UPD 25) IND 374136 260144 148768 N D BS6ZN83 EQ BOM IN INR 2025-03-17 2024-07-11 2024-07-11 2024-09-05 5833195 10 @GUOTA1462 GUOTAI JUNAN SECUR BULL CT 27/11/25(H)HKD17460 CHN 374087 260120 183499 N D BPLJF61 EQ HKG HK HKD 2024-08-14 2024-07-10 2024-07-10 2024-08-13 5833217 10 @GANES10 GANESH GREEN BHARA INR10 IND 374178 260170 202055 Y A BPDZ1Z8 EQ NSE IN INR 2024-07-12 2024-07-12 2079-06-06 5833268 10 @CHENQ1 CHENQI TECHNOLOGY USD0.0005 CYM 374084 260115 202012 Y A BRSCRN8 EQ HKG HK HKD 2024-07-10 2024-07-10 2079-06-06 5833280 10 @JIRFI1 JIRFINE INTELLIGEN CNY1 A CHN 374079 260109 202007 Y A BS854J9 EQ SHE CN CNY 2024-07-10 2024-07-10 2079-06-06 5833292 10 @UBCME3 UBC MEDICAL INDONE IDR20 IDN 374088 260121 202013 Y A BSMQ551 EQ IDX ID IDR 2024-07-10 2024-07-10 2079-06-06 5833293 10 @RUICH2 RUICHANG INTL HLDG USD0.00001 CYM 374083 260114 202011 Y A BSMQH66 EQ HKG HK HKD 2024-07-10 2024-07-10 2079-06-06 5834426 10 @EBEST5 EBEST SPECIAL PURP KRW100 KOR 374164 260163 202049 Y A BMCKTL5 EQ KOS KR KRW 2024-07-12 2024-07-12 2079-06-06 5834511 10 @ONODA1 ONODANI MACHINE CO NPV JPN 374129 260139 202030 Y A BS857H8 EQ TKS JP JPY 2024-07-11 2024-07-11 2079-06-06 5834512 10 @DISTR52 DISTRIBUIDORA DE G ARS1 B ARG 371121 258340 200610 Y A BSB7F55 EQ BUE AR ARS 2024-03-04 2024-03-04 2079-06-06 5834513 10 @ROSEB6 ROSEBANK INDUSTRIE ORD NPV JEY 374131 260141 202032 Y A BSBJ5M8 EQ LON GB GBP 2024-07-10 2024-07-10 2079-06-06 5834517 10 @FIIRB20 FII RBR CRED PULVE COTAS NPV BRA 374205 260181 202062 Y D BSFXP15 EQ BSP BR BRL 2025-11-21 2024-07-15 2024-07-11 2025-10-15 5834661 10 @AMBEY1 AMBEY LABORATORIES INR10 IND 374135 260145 202035 Y A BT3KRL9 EQ NSE IN INR 2024-07-11 2024-07-11 2079-06-06 5834668 10 @SHIFT5 SHIFT UP CORP. KRW200 KOR 374130 260140 202031 Y A BT5GC87 EQ KRX KR KRW 2024-07-11 2024-07-11 2079-06-06 5834688 10 @UDLIN2 UDL INTERNATIONAL PKR10 PAK 374133 260143 202034 Y A BPLW269 EQ KAR PK PKR 2024-07-10 2024-07-10 2079-06-06 5834723 10 @XCELL2 XCELL THERAPEUTICS KRW500 KOR 374190 260177 202060 Y A BS6VHH8 EQ KOS KR KRW 2024-07-15 2024-07-15 2079-06-06 5834790 10 @CIRRU8 CIRRUS AIRCRAFT LT USD0.5 CYM 374166 260165 202052 Y A BSMW270 EQ HKG HK HKD 2024-07-12 2024-07-12 2079-06-06 5834791 10 @GLCAR1 GL-CARLINK TECH HL USD0.0001 CYM 374192 260179 202061 Y A BSMW2G9 EQ HKG HK HKD 2024-07-15 2024-07-15 2079-06-06 5835858 10 @EFFWA1 EFFWA INFRA & RESE INR10 IND 374167 260166 202053 Y A BT5G726 EQ NSE IN INR 2024-07-12 2024-07-12 2079-06-06 5835880 10 @NEXGE7 NEXGEN ENERGY CORP PHP 0.10 PHL 374216 260192 202070 Y A BLGSM08 EQ PHS PH PHP 2024-07-16 2024-07-16 2079-06-06 5835961 10 @PEYSE1 PEYSERA BULGARIA EUR0.51 BGR 374219 260195 202072 Y A BQ3S5F2 EQ BUL BG EUR 2024-07-16 2024-07-16 2079-06-06 5836011 10 @URCAH1 URCA HEDGE FUND RESPONSABILIDADE LIMITADA E BRA 374209 260185 202064 Y A BQTXTL5 EQ BSP BR BRL 2024-07-15 2024-07-15 2079-06-06 5839228 10 @SAHAJ2 SAHAJ SOLAR LIMITE INR10 IND 374354 260254 202124 Y A BPMQBZ2 EQ NSE IN INR 2024-07-19 2024-07-19 2079-06-06 5839238 10 @ORDEL1 ORDELL MINERALS NPV AUS 374304 260241 202113 Y A BT192Y6 EQ ASX AU AUD 2024-07-19 2024-07-19 2079-06-06 5839252 10 @FITNE4 FITNESS PRIME ELIT EGP0.50 EGY 362793 253623 197058 Y A BN7T2P9 EQ CAI EG EGP 2023-03-30 2023-03-30 2079-06-06 5839359 10 @LICHT2 LICHTHUND SA PLN1.00 POL 374301 260237 202110 Y A BQ3S477 EQ XWR PL PLN 2024-07-18 2024-07-18 2079-06-06 5839475 10 @SUPER227 SUPERIOR PRIMA SUK IDR50 IDN 374016 260073 201976 Y A BRT62Q7 EQ IDX ID IDR 2024-07-08 2024-07-08 2079-06-06 5839496 10 @CADOS1 CADOS CORPORATION NPV JPN 374264 260222 202096 Y A BS0B729 EQ TKS JP JPY 2024-07-18 2024-07-18 2079-06-06 5842401 10 @SUPPO4 SUPPORT CO LTD NPV JPN 374235 260204 202080 Y A BT3KRM0 EQ TKS JP JPY 2024-07-17 2024-07-17 2079-06-06 5842406 10 @AELEA1 AELEA COMMODITIES INR10 IND 374444 260262 202131 Y A BPMQC04 EQ BOM IN INR 2024-07-22 2024-07-22 2079-06-06 5842407 10 @SATIP2 SATI POLY PLAST LI INR10 IND 374450 260266 202134 Y A BRBYKL0 EQ NSE IN INR 2024-07-22 2024-07-22 2079-06-06 5842409 10 @THREE29 THREE M PAPER BOAR INR10 IND 374447 260263 202132 Y A BSFS628 EQ BOM IN INR 2024-07-22 2024-07-22 2079-06-06 5842444 10 @MICRO313 MICRO ELECTRICITY TWD10 TWN 374325 260251 202122 Y A BM8B0X1 EQ XTO TW TWD 2024-07-19 2024-07-19 2079-06-06 5842626 10 @WELLC13 WELL CHIP GROUP BH NPV MYS 374488 260288 202152 Y A BT3KM25 EQ KLS MY MYR 2024-07-23 2024-07-23 2079-06-06 5842637 10 @SYGNU3 SYGNUS R/EST FIN NPV LCA 364410 254578 197606 Y A BMJ0XR2 EQ JAM JM JMD 2023-05-26 2023-05-26 2079-06-06 5842650 10 @HEBEI34 HEBEI KELI AUTOMOB CNY1 A CHN 374412 260258 202127 Y A BR2Q457 EQ SHE CN CNY 2024-07-22 2024-07-22 2079-06-06 5842652 10 @BYTET1 BYTETRAVEL SA NPV ESP 374303 260238 202109 Y A BRC1582 EQ MAD ES EUR 2024-07-18 2024-07-18 2079-06-06 5842697 10 @PRIZO1 PRIZOR VIZTECH LTD INR10 IND 374445 260264 202133 Y A BSFS598 EQ NSE IN INR 2024-07-22 2024-07-22 2079-06-06 5842845 10 @BWYSG1 BWYS GROUP BERHAD NPV MYS 374443 260261 202130 Y A BSY23R5 EQ XKM MY MYR 2024-07-22 2024-07-22 2079-06-06 5842849 10 @PAPHO1 PAPHOS STONE S. EUR1.71 CYP 326197 233884 183025 Y A BKLF155 EQ CYS CY EUR 2019-10-25 2019-10-25 2079-06-06 5842855 10 @MACOB1 MACOBS TECHNOLOGIE INR10 IND 374521 260314 202175 Y A BSFS747 EQ NSE IN INR 2024-07-24 2024-07-24 2079-06-06 5842898 10 @MPCCA1 MPC CARIBBEAN CLE NPV (JMD) JAM 331419 236619 184917 Y A BN92LY8 EQ JAM JM JMD 2019-09-12 2019-09-12 2079-06-06 5842901 10 @SOFTW44 SOFTWEB ADAPTIVE I EUR0.12 GRC 374514 260307 202169 Y A BNM9G30 EQ ATH GR EUR 2024-07-23 2024-07-23 2079-06-06 5842915 10 @TUNWA1 TUNWAL E-MOTORS LI INR2 IND 374492 260292 202154 Y A BQ3RPG0 EQ NSE IN INR 2024-07-23 2024-07-23 2079-06-06 5842923 10 @OLIMP8 OLIMPO RETAIL GERM EUR100 ESP 374474 260273 202139 Y A BRC2PH4 EQ MAD ES EUR 2024-07-22 2024-07-22 2079-06-06 5842936 10 @FITEA1 FIT EASY INC COM STK JPN 374477 260277 202141 Y A BRV0DP3 EQ TKS JP JPY 2024-07-23 2024-07-23 2079-06-06 5842997 10 @STARL17 STARLIGHT CULTURE HKD0.1(PARALLEL 26/08/24) BMU 374758 260466 47554 N D BRXX3C7 EQ HKG HK HKD 2024-08-27 2024-07-23 2024-08-05 2024-08-26 5844660 10 @JMMBG7 JMMB GROUP LIMITED 10% PREF JAM 360724 252566 168171 N D BK813D8 PREF JAM JM JMD 2025-07-01 2019-04-11 2019-04-11 2025-02-18 5844677 10 @SAGIC9 SAGICOR SELECT FDS NPV JAM 361503 253221 196748 Y A BMFNQV0 EQ JAM JM JMD 2019-09-03 2023-02-27 2079-06-06 5844690 10 @ALASH1 AL ASHGHAL ALMOYSR SAR10 SAU 374526 260315 202176 Y A BNNKVB5 EQ XRY SA SAR 2024-07-24 2024-07-24 2079-06-06 5844775 10 @KATAR3 KATARIA INDUSTRIES INR10 IND 374519 260311 202173 Y A BS87XJ8 EQ NSE IN INR 2024-07-24 2024-07-24 2079-06-06 5846408 10 @SANST4 SANSTAR LIMITED INR2 IND 374587 260354 202207 Y A BPX4NR1 EQ NSE IN INR 2024-07-26 2024-07-26 2079-06-06 5846425 10 @JMMBG8 JMMB GROUP LIMITED 7% PREF JAM 360764 252619 168171 N A BK813C7 PREF JAM JM JMD 2019-06-17 2019-06-17 2079-06-06 5846426 10 @JMMBG9 JMMB GROUP LIMITED 7.50% PREF JAM 360765 252620 168171 N D BK93WH0 PREF JAM JM USD 2025-07-01 2019-04-16 2019-04-16 2025-02-18 5846430 10 @SYGNU4 SYGNUS R/EST FIN NPV LCA 364366 254548 197606 N A BLH3X09 EQ JAM JM USD 2023-05-25 2023-05-25 2079-06-06 5846436 10 @SAGIC10 SAGICOR SELECT FDS NPV JAM 361504 253222 196748 N A BMFNQT8 EQ JAM JM JMD 2021-06-09 2023-02-27 2079-06-06 5846440 10 @JMMBG10 JMMB GROUP LIMITED PREF. JAM 372718 259302 168171 N A BMZLXQ8 PREF JAM JM USD 2019-05-03 2019-05-03 2079-06-06 5846444 10 @FIRST1273 FIRST ROCK CAPITAL COM NPV JMD JAM 349881 246679 192008 Y A BNLYYX2 EQ JAM JM JMD 2021-06-09 2021-12-29 2079-06-06 5846485 10 @SKSEC11 SK SECURITIES NO13 KRW100 KOR 374546 260326 202185 Y A BPBSX75 EQ KOS KR KRW 2024-07-25 2024-07-25 2079-06-06 5846488 10 @ICOPS1 ICOP S.P.A SB NPV ITA 374553 260330 202188 Y A BPDYK47 EQ MIL IT EUR 2024-07-25 2024-07-25 2079-06-06 5846494 10 @FIRST1274 FIRST ROCK CAPITAL COM NPV USD JAM 372019 258879 192008 N A BPK7YS1 EQ JAM JM USD 2021-06-09 2024-04-12 2079-06-06 5848634 10 @FOODM1 FOOD MOMENTS PCL THB2 (LOCAL) THA 374548 260327 202186 Y A BSWXLV0 EQ BKK TH THB 2024-07-25 2024-07-25 2079-06-06 5848636 10 @FOODM3 FOOD MOMENTS PCL THB2 (NVDR) THA 374547 260328 202186 N A BSWXM06 NVDR BKK TH THB 2024-07-25 2024-07-25 2079-06-06 5848641 10 @RNFIS1 RNFI SERVICES LTD EQ IND 374614 260369 202218 Y A BNLXXB0 EQ NSE IN INR 2024-07-29 2024-07-29 2079-06-06 5848665 10 @TIMEE6 TIMEE INC NPV JPN 374578 260347 202202 Y A BLGSM64 EQ TKS JP JPY 2024-07-26 2024-07-26 2079-06-06 5848682 10 @UGREE1 UGREEN GROUP LIMIT CNY1 A CHN 374581 260350 202204 Y A BMZLXT1 EQ SHE CN CNY 2024-07-26 2024-07-26 2079-06-06 5848707 10 @VISIO85 FICUS TECH HLDGS HKD0.01 (PARALLEL 29/08/24) CYM 374584 260353 176444 N D BNNKV71 EQ HKG HK HKD 2024-08-30 2024-07-26 2024-07-26 2024-08-29 5848715 10 @NHSPE18 NH SPEC PUR ACQ 31 KRW100 KOR 374580 260349 202203 Y A BPBN228 EQ KOS KR KRW 2024-07-26 2024-07-26 2079-06-06 5848716 10 @PETPH1 PET PHARM BIOTECH TWD10 TWN 374583 260352 202206 Y A BPBNG59 EQ XTO TW TWD 2024-07-26 2024-07-26 2079-06-06 5848718 10 @YUANT1089 BLACKROCK (SINGAPO DR (100:1) ISHARES MSCI IND SGP 379691 263723 206929 N A BPDYK58 EQ BKK TH THB 2024-07-24 2024-07-24 2079-06-06 5848751 10 @LIFEC27 LIFE CREATE CO LT NPV JPN 374579 260348 202201 Y A BQFHGH6 EQ TKS JP JPY 2024-07-26 2024-07-26 2079-06-06 5848777 10 @SPGMF1 SPGM FUND INV IMOB COTAS NPV SUB JUNIOR BRA 374575 260343 202199 N A BS85VK9 EQ BSP BR BRL 2024-07-25 2024-07-25 2079-06-06 5850252 10 @KUCIN1 KUCINGKO BERHAD NPV MYS 374582 260351 202205 Y A BT3MCV0 EQ XKM MY MYR 2024-07-26 2024-07-26 2079-06-06 5850258 10 @VVIPI1 VVIP INFRATECH LTD INR10 IND 374628 260379 202228 Y A BQBBGB6 EQ BOM IN INR 2024-07-30 2024-07-30 2079-06-06 5850259 10 @BHAGW8 BHAGWAN MARINE LTD NPV AUS 374625 260376 202225 Y A BR3YTY4 EQ ASX AU AUD 2024-07-30 2024-07-30 2079-06-06 5850260 10 @VLINF1 V L INFRAPROJECTS INR10 IND 374627 260378 202227 Y A BSVHWQ5 EQ NSE IN INR 2024-07-30 2024-07-30 2079-06-06 5850295 10 @MISIT1 MISITANO & STRACUZ NPV ITA 374616 260370 202219 Y A BQ2LWL7 EQ MIL IT EUR 2024-07-29 2024-07-29 2079-06-06 5850296 10 @AIDIG2 AIDIGONG MATERNAL HKD0.4 (PARALLEL 30/08/24) BMU 374613 260368 35808 N D BQ2MYW5 EQ HKG HK HKD 2024-07-29 2024-07-29 2024-08-30 5850299 10 @LIBER211 LIBERAWARE CO LTD NPV JPN 374609 260364 202214 Y A BQFHGD2 EQ TKS JP JPY 2024-07-29 2024-07-29 2079-06-06 5850355 10 @SANIL1 SANIL ELECTRIC CO KRW500 KOR 374610 260365 202216 Y A BSFS606 EQ KRX KR KRW 2024-07-29 2024-07-29 2079-06-06 5852596 10 @FABER10 FABER COMPANY INC NPV JPN 374643 260388 202234 Y A BT3KM36 EQ TKS JP JPY 2024-07-31 2024-07-31 2079-06-06 5852683 10 @HEART26 HEARTSEED INC NPV JPN 374624 260374 202224 Y A BR2PKV2 EQ TKS JP JPY 2024-07-30 2024-07-30 2079-06-06 5852694 10 @HSHYO1 HS HYOSUNG CO LTD KRW5000 KOR 374611 260366 202215 Y A BRTZCK8 EQ KRX KR KRW 2024-07-29 2024-07-29 2079-06-06 5852696 10 @KATSU3 KATSU MI JAPAN INC NPV JPN 374623 260375 202223 Y A BRXD866 EQ TKS JP JPY 2024-07-30 2024-07-30 2079-06-06 5853140 10 @APRAM1 APRAMEYA ENG LTD INR10 IND 374708 260433 202269 Y A BPDZSK2 EQ NSE IN INR 2024-08-01 2024-08-01 2079-06-06 5853174 10 @NOVAM18 NOVAMARINE SPA NPV ITA 374707 260432 202268 Y A BP0RCF4 EQ MIL IT EUR 2024-08-01 2024-08-01 2079-06-06 5853175 10 @NICEC3 NICE CALL PUBLIC C THB0.5 (LOCAL) THA 374649 260393 202239 Y A BP0RCG5 EQ BKK TH THB 2024-07-31 2024-07-31 2079-06-06 5853177 10 @NICEC5 NICE CALL PUBLIC C THB0.5 (NVDR) THA 374648 260394 202239 N A BP0RGW9 NVDR BKK TH THB 2024-07-31 2024-07-31 2079-06-06 5853181 10 @CHETA3 CHETANA EDUCATION INR10 IND 374660 260400 202244 Y A BPDZRX8 EQ NSE IN INR 2024-07-31 2024-07-31 2079-06-06 5853196 10 @ZHEJI509 ZHEJIANG LIJU THER 'A'CNY1 CHN 374644 260390 202235 Y A BQ3QZT0 EQ SHG CN CNY 2024-07-31 2024-07-31 2079-06-06 5853200 10 @ARTGO4 ARTGO HOLDINGS LTD HKD0.01 CYM 270306 204510 159410 Y A BR2NHP9 EQ HKG HK HKD 2013-12-30 2024-08-01 2079-06-06 5853216 10 @DCTTR1 DCT TRADING DIS TI TRY1 TUR 374681 260418 202256 Y A BS4DG35 EQ IST TR TRY 2024-07-31 2024-07-31 2079-06-06 5855110 10 @PSMEC1 P&S ROBOTICS CO KRW500 KOR 374645 260389 202236 Y A BT19QL1 EQ KOS KR KRW 2024-07-31 2024-07-31 2079-06-06 5855115 10 @ESPRI23 ESPRIT STONES LIMI INR10 IND 374745 260458 202289 Y A BSBGQR1 EQ NSE IN INR 2024-08-02 2024-08-02 2079-06-06 5855130 10 @WBTEC1 W&B TECHNOLOGY LTD TWD10 TWN 375940 261212 202911 Y A BNNWPZ3 EQ XTO TW TWD 2024-09-25 2024-09-25 2079-06-06 5855132 10 @ZONQI1 ZONQING ENVIRONMEN HKD0.0003 (PL 04/09/24) CYM 374697 260429 185762 N D BP0RB46 EQ HKG HK HKD 2024-09-05 2024-08-01 2024-08-01 2024-09-04 5855168 10 @TROMI1 TROM INDUS LTD INR10 IND 374699 260431 202267 Y A BPDZSL3 EQ NSE IN INR 2024-08-01 2024-08-01 2079-06-06 5855169 10 @CLINI85 CLINITECH LAB LTD INR10 IND 374698 260430 202266 Y A BPG2H70 EQ BOM IN INR 2024-08-01 2024-08-01 2079-06-06 5855170 10 @SHENZ446 SHENZHEN BOSHIJIE 'A'CNY1 CHN 374695 260424 202261 Y A BQ3QZV2 EQ SHE CN CNY 2024-08-01 2024-08-01 2079-06-06 5855242 10 @DONUT1 DONUTES INTL CO LT TWD10 TWN 374696 260428 202265 Y A BSPR4L0 EQ XTO TW TWD 2024-08-01 2024-08-01 2079-06-06 5857699 10 @NYABA1 NYAB AB NPV SWE 373838 259959 168865 Y A BQD3JZ5 EQ OME SE SEK 2024-06-28 2024-06-28 2079-06-06 5857719 10 @TRANS608 TRANSJAMAICAN HWY NPV (USD) JAM 349844 246650 191988 Y A BNLYYZ4 EQ JAM JM USD 2020-03-24 2020-03-24 2079-06-06 5857728 10 @INFRO9 INFRONEER HLDGS IN NPV PRF STOCK SERIES 1 JPN 374737 260452 190358 N A BR2NNC8 PREF TKS JP JPY 2024-08-02 2024-08-02 2079-06-06 5857729 10 @INBES15 INBEST GPF MULTI A EUR1 ESP 374740 260455 202286 Y A BR3TD58 EQ MAD ES EUR 2024-08-02 2024-08-02 2079-06-06 5857775 10 @KONTR11 KONTROLMATIK TEKNO TRY 1 (SUBS RTS 02/08/2024) TUR 374475 260274 184697 N A BRCBLS4 EQ IST TR TRY 2024-07-22 2024-07-22 2079-06-06 5857782 10 @INBES16 INBEST GPF MULTI A EUR0.32 ESP 374741 260456 202287 Y A BRJQSQ9 EQ MAD ES EUR 2024-08-02 2024-08-02 2079-06-06 5857783 10 @SATEC4 S A TECH SOFTWARE INR10 IND 374744 260459 202288 Y A BS4DCM6 EQ NSE IN INR 2024-08-02 2024-08-02 2079-06-06 5859711 10 @BULKC1 BULKCORP INT LTD INR10 IND 374802 260496 202310 Y A BNLXXV0 EQ NSE IN INR 2024-08-06 2024-08-06 2079-06-06 5859712 10 @RAJPU2 RAJPUTANA INDS LTD INR10 IND 374800 260495 202312 Y A BNLXXW1 EQ NSE IN INR 2024-08-06 2024-08-06 2079-06-06 5859713 10 @AKUMS1 AKUMS DRUGS AND PH INR2 IND 374801 260494 202311 Y A BP2VQ41 EQ NSE IN INR 2024-08-06 2024-08-06 2079-06-06 5859714 10 @KIZIA1 KIZI APPARELS LTD INR10 IND 374799 260493 202309 Y A BQ2M607 EQ BOM IN INR 2024-08-06 2024-08-06 2079-06-06 5859733 10 @INSIG380 INSIGHT LAB INC NPV JPN 374755 260463 202293 Y A BRC8QS0 EQ TKS JP JPY 2024-08-05 2024-08-05 2079-06-06 5859774 10 @ACTFI1 ACT FINANCIAL CO EGP0.25 EGY 372335 259060 201173 Y A BRJV574 EQ CAI EG EGP 2024-04-26 2024-04-26 2079-06-06 5859825 10 @TSGIT1 TSG IT ADVANCED NPV ISR 374754 260462 202292 Y A BSWT6L3 EQ TAE IL ILS 2024-08-02 2024-08-05 2079-06-06 5859826 10 @BIGBI1 BIG BIRD FOODS LTD PKR10 PAK 374767 260467 202295 Y A BSWW225 EQ KAR PK PKR 2024-08-05 2024-08-05 2079-06-06 5859837 10 @SKTAR3 SK TARGET GROUP LT HKD0.8 (PARALLEL 09/09/24) CYM 374796 260490 173160 N D BM9BJ11 EQ HKG HK HKD 2024-09-10 2024-08-06 2024-08-06 2024-09-09 5859841 10 @JSREC1 JS RECEBIVEIS IMOB COTAS BRA 374810 260499 202315 Y A BM8Z8B7 EQ BSP BR BRL 2024-08-06 2024-08-06 2079-06-06 5859846 10 @FINAN403 DIADEMA CAP S.P.A NPV ITA 374823 260508 202320 Y A BNG15G8 EQ MIL IT EUR 2024-08-07 2024-08-07 2079-06-06 5859849 10 @IVIMT1 IVIM TECHNOLOGY IN KRW500 KOR 374793 260487 202297 Y A BPMR2M9 EQ KOS KR KRW 2024-08-06 2024-08-06 2079-06-06 5859850 10 @NUREN4 NUREN GROUP LIMITE NPV AUS 374958 260588 202412 Y S BQ2JNK7 EQ NEC AU AUD 2024-08-16 2024-08-16 2079-06-06 5859851 10 @ASHAP5 ASHAPURA LOGISTICS INR10 IND 374798 260492 202307 Y A BQ2M618 EQ NSE IN INR 2024-08-06 2024-08-06 2079-06-06 5859852 10 @SATHL1 SATHLOKHAR SYNERGY INR10 IND 374797 260491 202308 Y A BQ2M641 EQ NSE IN INR 2024-08-06 2024-08-06 2079-06-06 5859854 10 @SHENZ447 SHENZHEN LONGTU PH 'A'CNY1 CHN 374794 260488 202305 Y A BRC1764 EQ SHG CN CNY 2024-08-06 2024-08-06 2079-06-06 5859857 10 @NANOE3 NANOECHO AB (PUBL) NPV SWE 374803 260497 202313 Y A BRJQRH3 EQ OME SE SEK 2024-08-06 2024-08-06 2079-06-06 5859865 10 @ZHONG133 ZHONGMIAO HOLDINGS CNY1 H CHN 374795 260489 202306 Y A BSCB9P4 EQ HKG HK HKD 2024-08-06 2024-08-06 2079-06-06 5864453 10 @CEIGA1 CEIGALL INDIA LTD INR5 IND 374838 260515 202350 Y A BP0RC65 EQ NSE IN INR 2024-08-08 2024-08-08 2079-06-06 5864538 10 @GLOBA1458 GLOBAL SUKSES DIG IDR40 IDN 374816 260502 202316 Y A BRJQ4J4 EQ IDX ID IDR 2024-08-07 2024-08-07 2079-06-06 5864541 10 @SUNHA1 SUNHAWK VISION BI TWD10 TWN 380286 264057 207180 Y A BS853T2 EQ XTO TW TWD 2025-03-10 2025-03-10 2079-06-06 5864546 10 @UTSSA1 UTSSAV CZ GOLD JEW INR10 IND 374817 260503 202318 Y A BSCBBL4 EQ NSE IN INR 2024-08-07 2024-08-07 2079-06-06 5864856 10 @ADVEN55 ADVENTURE SPA NPV ITA 374855 260523 202359 Y A BSMS278 EQ MIL IT EUR 2024-08-08 2024-08-08 2079-06-06 5868075 10 @OLAEL1 OLA ELE MOB LTD INR10 IND 374863 260531 202366 Y A BP0RCP4 EQ NSE IN INR 2024-08-09 2024-08-09 2079-06-06 5868076 10 @AFCOM3 AFCOM HOLDINGS LIM INR10 IND 374864 260532 202367 Y A BR4VN19 EQ BOM IN INR 2024-08-09 2024-08-09 2079-06-06 5868166 10 @LAUTH1 LAUTHON INVEST SOC EUR0.1 ESP 374650 260395 202240 Y A BP2VP22 EQ MAD ES EUR 2024-07-31 2024-07-31 2079-06-06 5868167 10 @WELLD2 WELLDER SENIOR ASS EUR1 ESP 374651 260396 202241 Y A BP2VP33 EQ MAD ES EUR 2024-07-31 2024-07-31 2079-06-06 5868168 10 @MISTR12 MISTRAL IBERIA REA EUR1 ESP 374652 260397 202242 Y A BP2VP44 EQ MAD ES EUR 2024-07-31 2024-07-31 2079-06-06 5868171 10 @BLACK6332 BLACK SESAME INTER USD0.0001 CYM 374836 260513 202325 Y A BR4V8Z8 EQ HKG HK HKD 2024-08-08 2024-08-08 2079-06-06 5868172 10 @ESTAI1 ESTA INDONESIA TBK IDR50 IDN 374835 260512 202324 Y A BRJQ5N5 EQ IDX ID IDR 2024-08-08 2024-08-08 2079-06-06 5868174 10 @NIPPO398 NIPPON INFORMATION NPV JPN 374834 260511 202323 Y A BS6WCP4 EQ TKS JP JPY 2024-08-08 2024-08-08 2079-06-06 5868175 10 @DHARI1 DHARIWALCORP LTD INR 2 (POST SUBD) IND 374837 260514 202326 Y A BNNMLN3 EQ NSE IN INR 2024-08-08 2024-08-08 2079-06-06 5870946 10 @CONNE66 CONNECTED IO LTD NPV DFD 07/08/24(EX-SPLIT) AUS 47763 35818 25661 Y A BN6TDN5 EQ ASX AU AUD 1996-01-02 2024-07-29 2024-08-06 5870950 10 @EASTE164 EASTERNMED REAL ES EUR1.00 CYP 356118 249754 194065 Y A BMWDKV1 EQ CYS CY EUR 2022-07-07 2022-07-07 2079-06-06 5871042 10 @PICTU2 PICTUREPOST STUDIO INR1 IND 374862 260530 202365 Y A BRJK098 EQ NSE IN INR 2024-08-09 2024-08-09 2079-06-06 5871387 10 @AUSTR579 AUSTRALIAN UNITY L 5% SUB PERP AUD100 AUS 333561 237884 185737 Y A BN2R2M5 EQ ASX AU AUD 2021-01-04 2021-01-04 2079-06-06 5872110 10 @MITCO3 MITCON CONSU & ENG INR10(PPD INR19 UPD INR57) IND 374898 260553 163644 N S BQ0N6V3 EQ NSE IN INR 2024-08-13 2024-08-13 2079-06-06 5872135 10 @BANKW3 BANKWARE GLOBAL C KRW500 KOR 374875 260539 202371 Y A BR4V892 EQ KOS KR KRW 2024-08-12 2024-08-12 2079-06-06 5881326 10 @MORGA49798 MORGAN STANLEY ASI BEAR CT 27/06/25()HKD68.5 CYM 374876 260540 173389 N D BT3NPF8 EQ HKG HK HKD 2024-09-16 2024-08-12 2024-08-12 2024-09-13 5881379 10 @GELEX1 GELEX ELECTRIC JSC VND10000 VNM 352899 247927 192814 Y A BPJJB10 EQ XHC VN VND 2022-03-08 2022-03-08 2079-06-06 5883107 10 @SANAI4 SANAI HEALTH INDUS HKD0.25(PARALLEL 16/09/24) CYM 374897 260552 36919 N D BP81TJ1 EQ HKG HK HKD 2024-08-13 2024-08-13 2024-09-16 5883123 10 @ASUMI1 ASUMI HD INC NPV JPN 374889 260544 202373 Y A BNG18S1 EQ TKS JP JPY 2024-08-13 2024-08-13 2079-06-06 5883171 10 @SIKCH1 SIK CHEONG BERHAD NPV MYS 374896 260551 202380 Y A BPDZLZ8 EQ XKM MY MYR 2024-08-13 2024-08-13 2079-06-06 5883249 10 @ZHEJI510 ZHEJIANG WEIHUA NE CNY1 A CHN 374922 260571 202397 Y A BQ2M180 EQ SHG CN CNY 2024-08-14 2024-08-14 2079-06-06 5883364 10 @BRAIN75 BRAINBEES SOLUTION INR2 IND 374899 260554 202382 Y A BSWT6T1 EQ NSE IN INR 2024-08-13 2024-08-13 2079-06-06 5883365 10 @UNICO102 UNICOMMERCE ESOLUT INR1 IND 374900 260555 202381 Y A BSWVLX6 EQ NSE IN INR 2024-08-13 2024-08-13 2079-06-06 5885464 10 @KYOBO244 KYOBO 16 SPL PURP KRW100 KOR 374890 260545 202376 Y A BT5GC65 EQ KOS KR KRW 2024-08-13 2024-08-13 2079-06-06 5885465 10 @BAHAD1 BAHADIR KIMYA TRY1 TUR 374916 260565 202392 Y A BT8P8Y9 EQ IST TR TRY 2024-08-13 2024-08-13 2079-06-06 5885583 10 @UARKT1 U-ARK TECH CO LTD TWD10 TWN 374938 260577 202402 Y A BSNQ776 EQ XTO TW TWD 2024-08-15 2024-08-15 2079-06-06 5886893 10 @XPINC7 XP INC BDR EACH 1 REP 1 COM A CYM 375180 260707 181629 N D BL0NW32 EQ BSP BR BRL 2024-09-26 2024-08-26 2024-08-26 2024-09-12 5886904 10 @SUZHO126 SUZHOU KEMATEK INC CNY1 A CHN 374954 260584 202408 Y A BQ2M179 EQ SHE CN CNY 2024-08-16 2024-08-16 2079-06-06 5886906 10 @NAKOD7 NAKODA GROUP OF IN INR 10(PPD 6.25 UPD 18.75) IND 374266 260224 176764 N S BSFVCB8 EQ NSE IN INR 2024-07-18 2024-07-18 2079-06-06 5886907 10 @IVAAA1 PUBLIC JOINT STOCK COMPANY RUS 373222 259575 201572 Y A BR3T6C6 EQ MIS RU RUB 2024-06-04 2024-06-04 2079-06-06 5886908 10 @HCORE2 H2 CORE AG NPV YOUNG SHARES DEU 374682 260419 16908 N D BR3VQW2 EQ HAM DE EUR 2024-08-27 2024-07-30 2024-07-31 2024-08-26 5886910 10 @INTRA74 PT INTRA GOLFLINK RESORTS IDN 374012 260070 201972 Y A BRT62R8 EQ IDX ID IDR 2024-07-08 2024-07-08 2079-06-06 5886911 10 @KNIGH30 KNIGHT CLUB CAP.HL THB0.5 (LOCAL) THA 373649 259843 201778 Y A BRT7YS6 EQ BKK TH THB 2024-06-21 2024-06-21 2079-06-06 5886915 10 @BKIHO1 BKI HOLDINGS PUBLI THB10 (NVDR) THA 373500 259756 201718 N A BS0BB38 EQ BKK TH THB 2024-06-18 2024-06-18 2079-06-06 5886917 10 @BKIHO3 BKI HOLDINGS PUBLI THB10 (LOCAL) THA 373501 259755 201718 Y A BS0BB72 EQ BKK TH THB 2024-06-18 2024-06-18 2079-06-06 5886920 10 @CONDO29 CONDO NOR SWE 374025 260077 201978 Y D BS5WJJ8 EQ AKT SE SEK 2025-10-15 2024-07-08 2024-07-08 2025-10-14 5886922 10 @SOBHA5 SOBHA LIMITED INR5 (PPD 825.5 PPD 825.5) IND 374446 260265 36884 N S BS6WK49 EQ NSE IN INR 2024-07-22 2024-07-22 2079-06-06 5886924 10 @TECHO10 TECHO HOGAR SOCIMI EUR0.15 ESP 372331 259057 201171 Y A BSBK7Z8 EQ MAD ES EUR 2024-04-26 2024-04-26 2079-06-06 5886926 10 @SCHIN26 SCHINDLER-HLDG AG UNSPON ADS EACH RP 0.05 ORD CHE 374952 260582 25650 N A BSLSK42 EQ FRA DE EUR 2024-08-15 2024-08-15 2079-06-06 5886932 10 @VOICE11 VOICECOMM TECHNOLOGY CO LTD CHN 374085 260113 202010 Y A BSMW292 EQ HKG HK HKD 2024-07-10 2024-07-10 2079-06-06 5886933 10 @PWRWI1 PWR WIN TAIWAN CO TWD10 TWN 374957 260587 202410 Y A BSNQ6Z7 EQ XTO TW TWD 2024-08-16 2024-08-16 2079-06-06 5886934 10 @JTGRO1 JT GRUP OIL RON1 ROU 374807 260498 202314 Y A BSPQJ78 EQ BSE RO RON 2024-08-06 2024-08-06 2079-06-06 5886935 10 @INMUE5 INMUEBLES EN ALQUI EUR1 ESP 372630 259249 201316 Y A BSRK4T5 EQ MAD ES EUR 2024-05-10 2024-05-10 2079-06-06 5886936 10 @URACL1 URACLE CO LTD KRW500 KOR 374953 260583 202406 Y A BSWWXK0 EQ KOS KR KRW 2024-08-16 2024-08-16 2079-06-06 5886937 10 @ELEME37 PJSC ELEMENT RUS 373176 259546 201546 Y A BSWYLB3 EQ PET RU RUB 2024-05-30 2024-05-30 2079-06-06 5886938 10 @ALCOA21 ALCOA CORP NPV CDI 1:1 USA 374515 260310 170238 N A BSY2LN7 EQ ASX AU AUD 2024-07-24 2024-07-24 2079-06-06 5886939 10 @GLISS2 GLISSANDO GARDEN CENTER SA ROU 373177 259548 201548 Y A BT04Q06 EQ BSE RO RON 2024-06-03 2024-06-03 2079-06-06 5886946 10 @ASGPL1 ASG PLASTIC FACTOR SAR10 SAU 374978 260600 202420 Y A BSMPV27 EQ XRY SA SAR 2024-08-16 2024-08-19 2079-06-06 5886955 10 @JUNJI1 JUNJIN CONSTRUCTIO KRW500 KOR 374979 260601 202421 Y A BSWXNG9 EQ KRX KR KRW 2024-08-19 2024-08-19 2079-06-06 5888329 10 @KICOL1 K3I CO LTD KRW500 KOR 375015 260621 202436 Y A BMC94M8 EQ KOS KR KRW 2024-08-20 2024-08-20 2079-06-06 5888334 10 @CHTSE1 CHT SEC CO LTD TWD10 TWN 375021 260627 202443 Y A BNKKWC6 EQ TAI TW TWD 2024-08-20 2024-08-20 2079-06-06 5888335 10 @SARAS797 SARASWATI SAREE DE INR10 IND 375024 260630 202447 Y A BP821T8 EQ NSE IN INR 2024-08-20 2024-08-20 2079-06-06 5888336 10 @POSIT10 POSITRON ENERGY LT INR10 IND 375025 260631 202446 Y A BP9QFL9 EQ NSE IN INR 2024-08-20 2024-08-20 2079-06-06 5888337 10 @TYKME1 TYK MEDICINES INC CNY1 H CHN 375020 260626 202442 Y A BQ1N021 EQ HKG HK HKD 2024-08-20 2024-08-20 2079-06-06 5888347 10 @NEXTB8 NEXTBIOMEDICAL CO KRW 500 KOR 375014 260620 202437 Y A BSMRHP8 EQ KOS KR KRW 2024-08-20 2024-08-20 2079-06-06 5888348 10 @SUNLI165 SUNLITE RECYCLING INR10 IND 375023 260628 202445 Y A BT8P8M7 EQ NSE IN INR 2024-08-20 2024-08-20 2079-06-06 5889732 10 @SHARA9 SHARAT INDUSTRIES INR10(PPD INR 31) IND 375042 260644 180273 N D BMXH164 EQ BOM IN INR 2025-03-17 2024-08-21 2024-08-21 2025-02-06 5889742 10 @BROAC1 BROACH LIFECARE HO INR10 IND 375041 260643 202459 Y A BPQWK71 EQ BOM IN INR 2024-08-21 2024-08-21 2079-06-06 5889744 10 @KIRAC1 KIRAC GALVANIZ TRY1 TUR 375046 260647 202462 Y A BQ1NZT3 EQ IST TR TRY 2024-08-21 2024-08-21 2079-06-06 5889745 10 @SOLVE11 SOLVE PLASTIC PROD INR10 IND 375040 260642 202458 Y A BQ2LSF3 EQ NSE IN INR 2024-08-21 2024-08-21 2079-06-06 5889747 10 @EPBGR1 EPB GROUP BERHAD NPV MYS 375089 260681 202489 Y A BR3XL45 EQ XKM MY MYR 2024-08-23 2024-08-23 2079-06-06 5889748 10 @OPROC1 OPRO CO LTD NPV JPN 375035 260637 202453 Y A BRT6KZ2 EQ TKS JP JPY 2024-08-21 2024-08-21 2079-06-06 5889751 10 @TEEMS2 TEEMSUN TECHNOLOGY CNY1 A CHN 375036 260638 202454 Y A BSWTGD5 EQ SHE CN CNY 2024-08-21 2024-08-21 2079-06-06 5889753 10 @TDSPH1 TDS PHARM CO LTD KRW100 KOR 375037 260639 202457 Y A BT8NNB5 EQ KOS KR KRW 2024-08-21 2024-08-21 2079-06-06 5889773 10 @BTGPA61 EMET MULTI FII IMO COTAS BRA 375066 260664 202474 Y A BQXJPL1 EQ BSP BR BRL 2024-08-21 2024-08-21 2079-06-06 5890339 10 @DAISH1064 DAISHIN BALANCE 18 KRW100 KOR 375070 260669 202479 Y D BMZBLB9 EQ KOS KR KRW 2026-01-14 2024-08-22 2024-08-22 2025-12-19 5890344 10 @MEIGH1 M EIGHTY-THREE KRW100 KOR 375071 260668 202478 Y A BQ2M146 EQ KOS KR KRW 2024-08-22 2024-08-22 2079-06-06 5890352 10 @GUNDO1 GUNDOGDU GIDA SUT TRY1 TUR 375076 260672 202482 Y A BRXHZ12 EQ IST TR TRY 2024-08-22 2024-08-22 2079-06-06 5893211 10 @INDIA305 MAPLE INFRASTRUCTU NPV IND 375090 260682 202490 Y A BQLSBN4 EQ BOM IN INR 2024-08-23 2024-08-23 2079-06-06 5893215 10 @ENCEL1 ENCELL CO. LTD. KRW500 KOR 375087 260679 202487 Y A BT3P736 EQ KOS KR KRW 2024-08-23 2024-08-23 2079-06-06 5893228 10 @SYGNU5 SYGNUS CREDIT INVE PRF .DMY3 JAM 371975 258852 183526 N A BPK7Z66 EQ JAM JM USD 2024-01-24 2024-01-24 2079-06-06 5893230 10 @ELRID1 ELRIDGE ENERGY HLD NPV MYS 375073 260671 202481 Y A BQ1N010 EQ XKM MY MYR 2024-08-22 2024-08-22 2079-06-06 5893348 10 @CPVEN2 CPV ENERGIA FUNDO COTAS BRA 374874 260538 202370 Y A BSNQ3Z6 EQ BSP BR BRL 2024-08-07 2024-08-07 2079-06-06 5894857 10 @FORCA7 FORCAS STUDIO LTD INR10 IND 375111 260692 202497 Y A BMZCDZ0 EQ NSE IN INR 2024-08-26 2024-08-26 2079-06-06 5894864 10 @BRACE1 BRACE PORT LOGISTI INR10 IND 375112 260693 202499 Y A BRXDZM1 EQ NSE IN INR 2024-08-26 2024-08-26 2079-06-06 5894865 10 @MAHAL5 MAHALAXMI FABRIC M INR10 IND 375185 260711 202513 Y A BS55DT5 EQ NSE IN INR 2024-08-27 2024-08-27 2079-06-06 5894866 10 @INTER1325 INTERARCH BUILDING INR10 IND 375113 260694 202498 Y A BSMPTD4 EQ NSE IN INR 2024-08-26 2024-08-26 2079-06-06 5894867 10 @SHANG479 SHANGHAI XIAO FANG 'A'CNY1 CHN 375109 260690 202495 Y A BSMS256 EQ SHG CN CNY 2024-08-26 2024-08-26 2079-06-06 5894868 10 @INAEN1 INA ENERGY CORP TWD0 TWN 375110 260691 202496 Y A BSWTDD4 EQ XTO TW TWD 2024-08-26 2024-08-26 2079-06-06 5894896 10 @JMMBG11 JMMB GROUP LIMITED 8.50% PREF (USD) JAM 372015 258875 168171 N A BPK7Z44 PREF JAM JM USD 2024-01-22 2024-01-22 2079-06-06 5894897 10 @SYGNU6 SYGNUS CREDIT INVE 8.00 % PREF CLASS D JAM 372329 259056 183526 N A BPK7Z55 EQ JAM JM USD 2024-01-26 2024-01-26 2079-06-06 5894898 10 @JMMBG12 JMMB GROUP LIMITED 9.50 PREF SHARES JAM 371973 258850 168171 N A BPK7Z77 PREF JAM JM JMD 2024-01-23 2024-01-23 2079-06-06 5894899 10 @SYGNU7 SYGNUS CREDIT INVE 10.50% PREF CLASS C (JMD) JAM 372017 258877 183526 N A BPK7Z88 EQ JAM JM JMD 2024-01-24 2024-01-24 2079-06-06 5894900 10 @BCODA11 BCO DAYCOVAL SA COTAS BRA 375246 260749 202544 Y A BQXJPD3 EQ BSP BR BRL 2024-08-28 2024-08-28 2079-06-06 5894960 10 @SCOUT21 SCOUT SECURITY LTD NPV DFD 22/08/24(EX-SPLIT) AUS 299509 220497 173541 Y D BD3DTS7 EQ ASX AU AUD 2026-04-20 2017-08-25 2024-08-13 2024-08-21 5896458 10 @NATIO289 NATIONAL CO. FOR P EGP1 EGY 370837 258155 200474 Y A BQPDXQ2 EQ CAI EG EGP 2024-04-15 2024-04-15 2079-06-06 5896464 10 @ALTHA1 ALTHARWAH ALBASHAR SAR5 SAU 375199 260719 202518 Y A BS60P93 EQ XRY SA SAR 2024-08-27 2024-08-27 2079-06-06 5897527 10 @FORMO33 FORMOSA SAINT JOSE TWD10 TWN 375216 260729 202528 Y A BL0NWD2 EQ XTO TW TWD 2024-08-28 2024-08-28 2079-06-06 5897528 10 @VETEC1 VETECE HOLDINGS BH NPV MYS 375215 260728 202527 Y A BMYPXC7 EQ XKM MY MYR 2024-08-28 2024-08-28 2079-06-06 5897529 10 @ANHUI168 ANHUI JIALIQI ADV CNY1 A CHN 375213 260725 202525 Y A BP81TH9 EQ SHE CN CNY 2024-08-28 2024-08-28 2079-06-06 5897530 10 @IDEAL30 IDEAL TECHNOPLAST INR10 IND 375217 260730 202530 Y A BQB71T7 EQ NSE IN INR 2024-08-28 2024-08-28 2079-06-06 5897531 10 @ORIEN461 ORIENT TECH LTD INR10 IND 375218 260731 202529 Y A BQXM844 EQ NSE IN INR 2024-08-28 2024-08-28 2079-06-06 5897532 10 @QVCEX1 QVC EXPORTS LTD INR10 IND 375230 260737 202534 Y A BQXMH25 EQ NSE IN INR 2024-08-28 2024-08-28 2079-06-06 5897539 10 @ALAHL26 AL AHLY G EGY 374608 260363 202213 Y S BS4B7S1 EQ CAI EG EGP 2024-07-28 2025-01-01 2079-06-06 5897541 10 @NAASP1 NAAS PETROL FACTOR SAR10 SAU 375229 260738 202535 Y A BSFV8T8 EQ XRY SA SAR 2024-08-28 2024-08-28 2079-06-06 5898712 10 @BCODA12 BCO DAYCOVAL SA COTAS BRA 393469 271320 212496 Y A BQXJPK0 EQ BSP BR BRL 2021-12-31 2021-12-31 2079-06-06 5898737 10 @SCAND116 SCAND ASTOR GROUP NPV SWE 360664 252537 196194 Y A BMD4626 EQ NGM SE SEK 2023-01-12 2023-01-12 2079-06-06 5898753 10 @AHESG1 AHES GAYRIMENKUL Y TRY1 TUR 375263 260758 202551 Y A BQB7W94 EQ IST TR TRY 2024-08-29 2024-08-29 2079-06-06 5898755 10 @RESOU63 RESOURCEFUL AUTOMO INR10 IND 375264 260757 202550 Y A BR88GG2 EQ BOM IN INR 2024-08-29 2024-08-29 2079-06-06 5898759 10 @STARA7 STAR ASIA VISION C TWD10 TWN 375250 260753 202547 Y A BS0C670 EQ XTO TW TWD 2024-08-29 2024-08-29 2079-06-06 5898789 10 @CROSS79 CROSS E HOLDINGS C NPV JPN 375249 260752 202546 Y A BSCCWT2 EQ FKA JP JPY 2024-08-29 2024-08-29 2079-06-06 5898833 10 @HILLS30 HILLSTONE INC NPV JPN 375248 260751 202545 Y D BSMT635 EQ TKS JP JPY 2025-03-13 2024-08-29 2024-08-29 2024-08-29 5898834 10 @ROMAM1 ROMA (META) GROUP HKD0.2(PARALLEL 04/10/24) CYM 375251 260754 156799 N D BSPSM97 EQ HKG HK HKD 2024-10-07 2024-08-29 2024-08-29 2024-10-04 5898965 10 @RAPID28 RAPID MULTIMODAL L INR10 IND 375275 260765 202557 Y A BNRPN43 EQ BOM IN INR 2024-08-30 2024-08-30 2079-06-06 5898972 10 @ISCRE2 I-SCREAM MEDIA CO KRW500 KOR 375274 260764 202556 Y A BQFHMD4 EQ KOS KR KRW 2024-08-30 2024-08-30 2079-06-06 5898973 10 @YUANT1090 THAI BEVERAGE PLC DR (1:1) THAI BEVERAGE PCL THA 379695 263722 206929 N A BQXSDZ8 EQ BKK TH THB 2024-08-22 2024-08-22 2079-06-06 5898974 10 @YUANT1091 DBS GROUP HLDGS DR (100:1) DBS GROUP HOLDIN SGP 379694 263720 206929 N A BQXSF29 EQ BKK TH THB 2024-08-22 2024-08-22 2079-06-06 5898975 10 @YUANT1092 UTD O/S BANK DR (100:1) UNITED OVERSEAS SGP 379689 263721 206929 N A BQXSF52 EQ BKK TH THB 2024-08-22 2024-08-22 2079-06-06 5898979 10 @BBSBI15 BBS-BIOACTIVE BONE NPV BTA (10/2024) FIN 375852 261139 175713 N D BS602T2 EQ HEL FI EUR 2025-02-27 2024-09-02 2024-09-20 2024-09-30 5900252 10 @KINGK3 KINGKEY FINANCIAL HKD0.1 (PARALLEL 08/10/24) HKG 375293 260772 155084 N D BSY59W1 EQ HKG HK HKD 2024-10-09 2024-09-02 2024-09-02 2024-10-08 5900313 10 @BOTSW30 BOTSWANA BUILDING NPV BWA 394846 271826 212844 Y A BMB1629 EQ BOT BW BWP 2018-09-06 2026-03-09 2079-06-06 5900317 10 @GEHEA10 GE HEALTHCARE TECH BDR EACH 8 REPR 1 COM USA 378210 262816 195926 N A BNC1P95 EQ BSP BR BRL 2024-12-18 2024-09-05 2079-06-06 5900318 10 @GEVER4 GE VERNOVA INC BDR EACH 20 REPR 1 COM USA 375339 260813 200921 N A BNC1PB7 EQ BSP BR BRL 2024-09-03 2024-09-03 2079-06-06 5900320 10 @SIXFL5 SIX FLAGS ENT CORP BDR EACH 5 REPR 1 COM USA 376933 262029 38465 N A BNC1PD9 EQ BSP BR BRL 2024-11-01 2024-11-01 2079-06-06 5900321 10 @GLOBA1472 GLOBANT SA BDR EACH 20 REPR 1 COM LUX 375429 260868 161690 N A BNC1PN9 EQ BSP BR BRL 2024-09-06 2024-09-06 2079-06-06 5903089 10 @LIFEC29 LIFE CONCEPTS (BM) USD0.02 (PARALLEL 09/10/24) BMU 375352 260821 169420 N D BL54X59 EQ HKG HK HKD 2024-10-10 2024-09-03 2024-09-04 2024-10-09 5903090 10 @CENRA1 CENRA INC TWD10 TWN 40385 52909 47276 Y A BLCCHK9 EQ TAI TW TWD 1987-09-09 2024-08-30 2079-06-06 5903095 10 @INDIA307 INDIAN PHOSPHATE L INR10 IND 375311 260787 202569 Y A BPW6WC6 EQ NSE IN INR 2024-09-03 2024-09-03 2079-06-06 5903096 10 @ZHENG32 ZHENGZHOU SUDA IND CNY1 A CHN 375307 260783 202565 Y A BQXK398 EQ SHE CN CNY 2024-09-03 2024-09-03 2079-06-06 5903098 10 @VDEAL1 VDEAL SYSTEM LIMIT INR10 IND 375323 260798 202573 Y A BRJQSN6 EQ NSE IN INR 2024-09-03 2024-09-03 2079-06-06 5903099 10 @PREMI582 PREMIER ENERGIES L INR1 IND 375310 260788 202570 Y A BRQNWB6 EQ NSE IN INR 2024-09-03 2024-09-03 2079-06-06 5903101 10 @JAYBE1 JAY BEE LAMINATION INR10 IND 375322 260796 202574 Y A BSBK963 EQ NSE IN INR 2024-09-03 2024-09-03 2079-06-06 5903111 10 @SHANG480 SHANGHAI INNOSTAR CNY1 A CHN 375308 260785 202567 Y A BTCL5X1 EQ SHG CN CNY 2024-09-03 2024-09-03 2079-06-06 5903112 10 @INTLI19 INTL INTEGRATED SY TWD10 TWN 375309 260786 202568 Y A BYV98C1 EQ TAI TW TWD 2024-09-03 2024-09-03 2079-06-06 5904433 10 @KINEA15 KINEA HIGH YIELD C COTAS BRA 382088 265012 207889 Y A BFWTBY0 EQ BSP BR BRL 2018-08-17 2018-08-17 2079-06-06 5904440 10 @IVISI3 IVISIONWORKS CO. L KRW100 KOR 375303 260780 202562 Y A BRXHYR1 EQ KOS KR KRW 2024-09-03 2024-09-03 2079-06-06 5904441 10 @PARAM54 PARAMATRIX TECHNOL INR10 IND 375351 260820 202592 Y A BS60292 EQ NSE IN INR 2024-09-04 2024-09-04 2079-06-06 5904442 10 @AERON3 AERON COMPOSITE PR INR10 IND 375359 260825 202594 Y A BSF1V99 EQ NSE IN INR 2024-09-04 2024-09-04 2079-06-06 5904443 10 @ECOSI1 ECOS (INDIA) MOBIL INR2 IND 375358 260824 202593 Y A BSY59X2 EQ NSE IN INR 2024-09-04 2024-09-04 2079-06-06 5904445 10 @ZHEJI511 ZHEJIANG EV-TECH CNY1 A CHN 375350 260819 202591 Y A BTCL5W0 EQ SHE CN CNY 2024-09-04 2024-09-04 2079-06-06 5904446 10 @ALIST1 ALISTITHMAR AREIC SAR10 SAU 375360 260826 202595 Y A BTFKBL5 EQ XRY SA SAR 2024-09-04 2024-09-04 2079-06-06 5904514 10 @MYCEL7 MYCELX TECHNOLOGIE COM SHS USD0.025 DI REGS USA 375389 260845 149252 N D BRT62P6 EQ LON GB GBP 2025-09-12 2024-09-04 2024-09-04 2025-09-11 5905607 10 @OZATA1 OZATA DENIZCILIK TRY1 TUR 375396 260847 202613 Y A BSFTSJ2 EQ IST TR TRY 2024-09-05 2024-09-05 2079-06-06 5905749 10 @STEMM3 STEMMER IMAGING AG NPV (ASD 30/9/24 VENTRI CSH DEU 375418 260858 175698 N D BT06KS8 EQ XET DE EUR 2024-10-31 2024-09-03 2024-09-05 2024-10-29 5907831 10 @BAAZA1 BAAZAR STYLE RTL L INR5 IND 375421 260861 202626 Y A BLD9CG0 EQ NSE IN INR 2024-09-06 2024-09-06 2079-06-06 5907832 10 @BOSSP2 BOSS PACKAGING SOL INR10 IND 375423 260863 202628 Y A BMHLRX1 EQ NSE IN INR 2024-09-06 2024-09-06 2079-06-06 5907833 10 @SPEED31 99 SPEED MART RETA NPV MYS 375457 260879 202639 Y A BMXBPR5 EQ KLS MY MYR 2024-09-09 2024-09-09 2079-06-06 5907835 10 @BALLE3 BALLEGGS CO LTD NPV JPN 375420 260860 202625 Y A BQXM7K3 EQ TKS JP JPY 2024-09-06 2024-09-06 2079-06-06 5907899 10 @TOMBA2 TOMBADOR IRON LTD NPV DFD 05/09/24(EX-SPLIT) AUS 21542 10279 13311 Y A BSQM0M7 EQ ASX AU AUD 2004-11-22 2024-08-27 2024-09-04 5908792 10 @RAYMO30 RAYMOND LIFESTYLE INR2 IND 375388 260843 202609 Y A BMCGF37 EQ NSE IN INR 2024-09-05 2024-09-05 2079-06-06 5908796 10 @GUANG464 GUANGDONG SYNTRUST CNY1 H CHN 375456 260878 202638 Y A BSFSHX6 EQ HKG HK HKD 2024-09-09 2024-09-09 2079-06-06 5908797 10 @JEYYA1 JEYYAM GLOBAL FOOD INR5 IND 375466 260884 202644 Y A BSFV8V0 EQ NSE IN INR 2024-09-09 2024-09-09 2079-06-06 5908798 10 @TRANS610 TRANSCENE CO LTD NPV TWN 375458 260880 202640 Y A BSPQKC0 EQ TAI TW TWD 2024-09-09 2024-09-09 2079-06-06 5908799 10 @GALAP17 GALA PRECISION ENG INR10 IND 375459 260881 202641 Y A BSY59Y3 EQ NSE IN INR 2024-09-09 2024-09-09 2079-06-06 5911925 10 @TREND82 TRENDZON HOLDINGS HKD0.1(PARALLEL 17/10/24) CYM 375518 260908 179382 N D BMWC7N9 EQ HKG HK HKD 2024-10-18 2024-09-09 2024-09-10 2024-10-17 5911928 10 @NATUR118 NATUREWINGS HOLID INR10 IND 375520 260910 202663 Y A BNLY9T3 EQ BOM IN INR 2024-09-10 2024-09-10 2079-06-06 5911930 10 @REVAT3 REVATHI EQUIPMENT INR10 IND 375577 260940 202689 Y A BPDZ976 EQ NSE IN INR 2024-09-11 2024-09-11 2079-06-06 5911942 10 @SOLAR107 SOLAR FOODS OYJ EUR1 FIN 375519 260909 202662 Y A BQB7ZM8 EQ HEL FI EUR 2024-09-10 2024-09-10 2079-06-06 5912053 10 @MIRAE1216 MIRAE ASSET VISIO7 KRW100 KOR 375553 260935 202685 Y S BL54XN7 EQ KOS KR KRW 2024-09-11 2024-09-11 2079-06-06 5912054 10 @PMCLA1 PMC LABEL MATERIAL THB1 (LOCAL) THA 375556 260937 202687 Y A BMXGBG1 EQ BKK TH THB 2024-09-11 2024-09-11 2079-06-06 5912056 10 @PMCLA3 PMC LABEL MATERIAL THB1 (NVDR) THA 375555 260938 202687 N A BMXGBK5 NVDR BKK TH THB 2024-09-11 2024-09-11 2079-06-06 5912057 10 @NAMOE1 NAMO EWASTE MANAGE INR10 IND 375580 260941 202690 Y A BNK9HX9 EQ NSE IN INR 2024-09-11 2024-09-11 2079-06-06 5912064 10 @YUANT1093 MITSUBISHI UFJ FIN DR (100:1) MITSUBISHI UFJ JPN 379693 263718 206929 N A BP4YDK3 EQ BKK TH THB 2024-09-05 2024-09-05 2079-06-06 5912065 10 @YUANT1094 MITSUBISHI HVY IND DR (100:1) MITSUBISHI HEAVY JPN 379685 263717 206929 N A BP4YDL4 EQ BKK TH THB 2024-09-05 2024-09-05 2079-06-06 5912066 10 @YUANT1095 HONDA MOTOR CO DR (100:1) HONDA MOTOR CO JPN 379698 263719 206929 N A BP4YDM5 EQ BKK TH THB 2024-09-05 2024-09-05 2079-06-06 5912074 10 @NMDCE1 NMDC ENERGY AED0.5 ARE 375581 260943 202692 Y A BQB80S2 EQ ADS AE AED 2024-09-11 2024-09-11 2079-06-06 5912078 10 @RAISW1 RAISWOLF BULGARIA EUR0.51 BGR 375948 261218 202914 Y A BRBM6P0 EQ BUL BG EUR 2024-09-25 2024-09-11 2079-06-06 5912080 10 @MACHC1 MACH CORP LTD INR10 IND 375578 260939 202688 Y A BRXFZQ1 EQ BOM IN INR 2024-09-11 2024-09-11 2079-06-06 5912085 10 @FLAIR6 FLAIRCOMM MICROELE CNY1 A CHN 375554 260936 202686 Y A BSY59J8 EQ SHE CN CNY 2024-09-11 2024-09-11 2079-06-06 5912086 10 @GAMEH1 GAMEHUNTERS SA PLN0.10 POL 375657 261001 202750 Y A BT05SG9 EQ XWR PL PLN 2024-09-12 2024-09-12 2079-06-06 5912093 10 @BETSS34 BETSSON AB NPV B (RED SHS 26/09/2024) SWE 375656 261008 36557 N D BTFKGB0 EQ OME SE SEK 2024-09-12 2024-09-12 2024-09-12 2024-09-25 5914062 10 @ZEITE1 ZEITEC SEMICONDUCT TWD10 TWN 375634 260989 202737 Y A BMWBW64 EQ XTO TW TWD 2024-09-12 2024-09-12 2079-06-06 5914066 10 @MYMUD1 MY MUDRA FINCORP INR10 IND 375638 260993 202739 Y A BQ3QNN0 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375704 261033 202771 Y A BP5D213 EQ NSE IN INR 2024-09-16 2024-09-16 2079-06-06 5917887 10 @ADITY260 ADITYA ULTRA STEEL INR10 IND 375708 261037 202769 Y A BP5D235 EQ NSE IN INR 2024-09-16 2024-09-16 2079-06-06 5917889 10 @BAJAJ37 BAJAJ HOUSING LTD INR10 IND 375701 261030 202768 Y A BQ9BN51 EQ NSE IN INR 2024-09-16 2024-09-16 2079-06-06 5917893 10 @GAJAN2 GAJANAND INTERNATI INR10 IND 375707 261036 202770 Y A BSQLD36 EQ NSE IN INR 2024-09-16 2024-09-16 2079-06-06 5917895 10 @SHARE229 SHARE SAMADHAN LIM INR10 IND 375702 261031 202766 Y A BSWYNL7 EQ BOM IN INR 2024-09-16 2024-09-16 2079-06-06 5917896 10 @SHUBH7 SHUBHSHREE BIOFUEL INR10 IND 375705 261035 202773 Y A BTFKCF6 EQ NSE IN INR 2024-09-16 2024-09-16 2079-06-06 5917897 10 @TOLIN1 TOLINS TYRES LIMIT INR5 IND 375706 261034 202772 Y A BTFZMY0 EQ NSE IN INR 2024-09-16 2024-09-16 2079-06-06 5917918 10 @DEUVE1 DEUVENTI HLDG PLC ORD GBP1 GBR 375747 261075 202806 Y A BQS6Y76 EQ HAM DE EUR 2024-09-16 2024-09-16 2079-06-06 5920815 10 @DURUK1 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ENTERPRISES L INR10(PPD 2.5 PPD 7.5) IND 376693 261710 161074 N D BN2C2C0 EQ BOM IN INR 2025-03-17 2024-09-19 2024-09-19 2024-10-15 5923081 10 @INNOM5 INNOMET ADVANCED M INR10 IND 375781 261095 202820 Y A BP4YNR0 EQ NSE IN INR 2024-09-18 2024-09-18 2079-06-06 5923085 10 @UNITE618 UNITED ARAB FLOAT SAR 10 SAU 375782 261096 202821 Y A BSNXVV9 EQ XRY SA SAR 2024-09-18 2024-09-18 2079-06-06 5923292 10 @EXCEL76 EXCELLENT WIRES AN INR10 IND 375811 261116 202833 Y A BT6ML54 EQ NSE IN INR 2024-09-19 2024-09-19 2079-06-06 5923347 10 @OMNII3 OMNI INDUSTRIES COM NPV JAM 373452 259724 201696 Y A BSNTQP6 EQ JAM JM JMD 2024-06-11 2024-06-11 2079-06-06 5923379 10 @RAWIL1 RA WILLIAMS DISTRI NPV JAM 375273 260763 202555 Y A BSY59R6 EQ JAM JM JMD 2024-08-28 2024-08-28 2079-06-06 5923795 10 @GTTAL1 GT TALENT GROUP SP NPV ITA 375842 261135 202849 Y S BT9LYL5 EQ MIL IT EUR 2024-09-20 2024-09-20 2079-06-06 5923803 10 @SOLAR108 SOLAR DISTRICT COO NPV MYS 375810 261115 202832 Y A BSPSYH9 EQ XKM MY MYR 2024-09-19 2024-09-19 2079-06-06 5923809 10 @ZHEJI513 ZHEJIANG ZHONG.ENV CNY1 A CHN 375835 261128 202845 Y A BSY59K9 EQ SHG CN CNY 2024-09-20 2024-09-20 2079-06-06 5927936 10 @SODHA1 SODHANI ACADEMY OF INR10 IND 375864 261146 202855 Y A BPSK998 EQ BOM IN INR 2024-09-23 2024-09-23 2079-06-06 5927937 10 @IROND1 IRON DEVICE CORP KRW500 KOR 375854 261142 202853 Y A BSMRD38 EQ KOS KR KRW 2024-09-23 2024-09-23 2079-06-06 5927941 10 @WEBJE7 WEBJET GROUP LTD NPV AUS 375853 261141 202852 Y A BSY5JG5 EQ ASX AU AUD 2024-09-23 2024-09-23 2079-06-06 5927942 10 @PETRO357 PETRON CORP 6.8364% PRF 4D PHL 375862 261145 44687 N A BSZ6SV5 PREF PHS PH PHP 2024-09-23 2024-09-23 2079-06-06 5927943 10 @PETRO358 PETRON CORP 7.1032% PRF 4E PHL 375861 261144 44687 N A BSZ6SW6 PREF PHS PH PHP 2024-09-23 2024-09-23 2079-06-06 5927988 10 @MAISL1 MAIS LJUBLJANA RE NPV SVN 325409 233565 182806 Y D BMYMG74 EQ LJU SI EUR 2025-05-05 2020-05-04 2020-05-04 2025-04-30 5928033 10 @ADVAN360 ADVANCED MEDICAL E PLN0.10 POL 375879 261156 202861 Y A BRBQ1T1 EQ XWR PL PLN 2024-09-23 2024-09-23 2079-06-06 5928183 10 @GALAP18 GALAPAGOS DESENVOL COTAS BRA 375931 261204 202906 Y A BT9LBF8 EQ BSP BR BRL 2024-09-24 2024-09-24 2079-06-06 5928186 10 @WEDGE6 WEDGE CO LTD NPV JPN 375883 261161 202865 Y A BN14R11 EQ TKS JP JPY 2024-09-24 2024-09-24 2079-06-06 5928187 10 @SEIME1 SEI MEDICAL PCL THB0.5 (LOCAL) THA 375893 261169 202873 Y A BNG1FL3 EQ BKK TH THB 2024-09-24 2024-09-24 2079-06-06 5928189 10 @SEIME3 SEI MEDICAL PCL THB0.5 (NVDR) THA 375892 261170 202873 N A BNG1FN5 EQ BKK TH THB 2024-09-24 2024-09-24 2079-06-06 5928199 10 @OSELD1 OSEL DEVICES LIMIT INR10 IND 375894 261171 202878 Y A BQD3L37 EQ NSE IN INR 2024-09-24 2024-09-24 2079-06-06 5928202 10 @DECCA12 DECCAN TRANSCON LE INR10 IND 375896 261172 202874 Y A BRBTWR5 EQ NSE IN INR 2024-09-24 2024-09-24 2079-06-06 5928203 10 @PELAT4 PELATRO LIMITED INR10 IND 375898 261173 202875 Y A BRSBQT4 EQ NSE IN INR 2024-09-24 2024-09-24 2079-06-06 5928257 10 @NORTH867 NORTHERN ARC CAP INR10 IND 375900 261177 202881 Y A BRQPM67 EQ NSE IN INR 2024-09-24 2024-09-24 2079-06-06 5928258 10 @POPUL11 POPULAR FOUNDATION INR10 IND 375901 261178 202880 Y A BRSBQY9 EQ BOM IN INR 2024-09-24 2024-09-24 2079-06-06 5928325 10 @WESTE208 WESTERN CARRIERS I INR5 IND 375899 261176 202879 Y A BSRGVF8 EQ NSE IN INR 2024-09-24 2024-09-24 2079-06-06 5928326 10 @ARKAD7 ARKADE DEVELOPERS INR10 IND 375897 261174 202876 Y A BSRGVK3 EQ NSE IN INR 2024-09-24 2024-09-24 2079-06-06 5931636 10 @ENVIR74 ENVIROTECH SYSTEMS INR10 IND 375895 261175 202877 Y A BTFZN03 EQ NSE IN INR 2024-09-24 2024-09-24 2079-06-06 5931640 10 @ROXXI1 ROXX INC NPV JPN 375933 261205 202907 Y A BQB71Z3 EQ TKS JP JPY 2024-09-25 2024-09-25 2079-06-06 5931642 10 @REPRI1 REPRIORITY CORPORA NPV JPN 375934 261206 202908 Y A BQXMH69 EQ FKA JP JPY 2024-09-25 2024-09-25 2079-06-06 5931644 10 @PARAM55 PARAMOUNT SPECIALI INR10 IND 375945 261217 202913 Y A BRQPM78 EQ NSE IN INR 2024-09-25 2024-09-25 2079-06-06 5931650 10 @KBNOL1 KB NO.30 LTD KRW100 KOR 375935 261207 202909 Y A BTFZNC5 EQ KOS KR KRW 2024-09-25 2024-09-25 2079-06-06 5931892 10 @KALAN3 KALANA ISPAT LIMIT INR10 IND 375978 261239 202934 Y A BM8JVV0 EQ NSE IN INR 2024-09-26 2024-09-26 2079-06-06 5931893 10 @TECHM12 TECHMAN ROBOT INC TWD10 TWN 375970 261231 202927 Y A BP2DZD9 EQ TAI TW TWD 2024-09-26 2024-09-26 2079-06-06 5931894 10 @HEBEI35 HEBEI BROADCASTING CNY1 A CHN 375969 261230 202926 Y A BP4YNN6 EQ SHE CN CNY 2024-09-26 2024-09-26 2079-06-06 5931895 10 @INTSI1 INTSIG INFORMATION CNY1 A CHN 375968 261229 202925 Y A BP4YNP8 EQ SHG CN CNY 2024-09-26 2024-09-26 2079-06-06 5931897 10 @HUABA10 HUABANG TECHNOLOGY HKD0.1 (PARALLEL 01/11/24) CYM 375975 261236 158401 N D BQTY1H8 EQ HKG HK HKD 2024-11-04 2024-09-26 2024-09-26 2024-11-01 5931898 10 @TOPSI10 TOP'S INC NPV JPN 375962 261227 202920 Y A BQXJVQ8 EQ TKS JP JPY 2024-09-26 2024-09-26 2079-06-06 5931899 10 @JOHNS100 JOHNSON FINE CHEM TWD10 TWN 375972 261233 202929 Y A BR3Y319 EQ XTO TW 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2024-09-26 2024-09-26 2079-06-06 5936337 10 @SDRET1 S D RETAIL INR10 IND 376047 261284 202972 Y A BMZCDX8 EQ NSE IN INR 2024-09-27 2024-09-27 2079-06-06 5936338 10 @PHOEN661 PHOENIX OVERSEAS L INR10 IND 376048 261283 202971 Y A BPLQFJ5 EQ NSE IN INR 2024-09-27 2024-09-27 2079-06-06 5936364 10 @AVIAN5 AVI ANSH TEXTILE L INR10 IND 376057 261288 202974 Y A BRJF7D6 EQ NSE IN INR 2024-09-27 2024-09-27 2079-06-06 5936365 10 @BIKEW1 BIKEWO GREEN TECH INR10 IND 376056 261289 202975 Y A BRJLWG2 EQ NSE IN INR 2024-09-27 2024-09-27 2079-06-06 5936371 10 @AIROB3 AI ROBOTICS INC NPV JPN 376039 261275 202963 Y A BS5Y7X4 EQ TKS JP JPY 2024-09-27 2024-09-27 2079-06-06 5936372 10 @HANWH194 HANWHA VISION CO KRW500 KOR 376043 261279 202967 Y A BS601C8 EQ KRX KR KRW 2024-09-27 2024-09-27 2079-06-06 5936373 10 @HUMAN53 HUMAN ADJUST CO L NPV JPN 376040 261276 202964 Y A BSFSHY7 EQ TKS JP JPY 2024-09-27 2024-09-27 2079-06-06 5936391 10 @WEGRO1 WEGROW AG NPV DEU 376064 261296 202978 Y A BL549R3 EQ XET DE EUR 2025-04-09 2024-09-27 2079-06-06 5936392 10 @NEXGE8 NEXGEN ENERGY LTD CEDEAR EACH 1 REP 1 ORD CAN 376059 261293 155747 N A BL6JQW1 EQ BUE AR ARS 2024-09-27 2024-09-27 2079-06-06 5936393 10 @ARMHO3 ARM HOLDINGS PLC CEDEAR EACH 27 REP 1 ADR GBR 376777 261767 198748 N A BL6JQZ4 EQ BUE AR ARS 2024-10-28 2024-09-27 2079-06-06 5936394 10 @OREIL7 OREILLY AUTO NEW CEDEAR EACH 222 REP 1 ORD USA 376194 261365 4203 N A BL6JR06 EQ BUE AR ARS 2024-10-02 2024-09-27 2079-06-06 5936395 10 @BAKER44 BAKER HUGHES COMPA CEDEAR EACH 7 REP 1 ORD USA 376073 261299 26076 N A BL6LX26 EQ BUE AR ARS 2024-09-27 2024-09-27 2079-06-06 5936396 10 @DANAH15 DANAHER CORP CEDEAR EACH 54 REP 1 ORD USA 376193 261364 25841 N A BL6LX37 EQ BUE AR ARS 2024-10-02 2024-09-27 2079-06-06 5936397 10 @GOODY29 GOODYEAR TIRE&RUBR CEDEAR EACH 2 REP 1 ORD USA 376181 261356 30630 N A BL6LX59 EQ BUE AR ARS 2024-09-27 2024-10-01 2079-06-06 5936422 10 @LAPTR1 LAPTRUST IMARA KES20 KEN 378934 263281 206598 Y A BMZBMD8 EQ NAI KE KES 2023-03-22 2025-01-22 2079-06-06 5936519 10 @EQUIN27 EQUINOR ASA CEDAR EACH 6 REPR 1 ORD UNS NOR 376195 261366 27971 N A BRSF1G8 EQ BUE AR ARS 2024-10-02 2024-09-27 2079-06-06 5936520 10 @TJXCO7 TJX COS INC CEDAR EACH 222 REPR 1 ORD U USA 379508 263624 712 N A BRSF1H9 EQ BUE AR ARS 2025-02-11 2024-09-27 2079-06-06 5936521 10 @LITHI39 LITHIUM ARGENTI CEDEAR 1 REPR 1 ORD UNSPON CHE 376058 261294 99383 N A BRSF1R9 EQ BUE AR ARS 2024-09-27 2024-09-27 2079-06-06 5936522 10 @PREDI15 PREDICT S.P.A EUR1 ITA 376122 261314 202989 Y A BRT4SV8 EQ MIL IT EUR 2024-09-30 2024-09-30 2079-06-06 5936536 10 @PENTI3 PENTIXAPHARM HOLD NPV DEU 376231 261387 203046 Y A BRZX529 EQ XET DE EUR 2024-10-01 2024-10-03 2079-06-06 5936581 10 @HONPR1 HON PRECISION INC TWD10 TWN 376916 262017 205600 Y A BSMS289 EQ TAI TW TWD 2024-11-01 2024-11-01 2079-06-06 5938453 10 @FULCR65 FULCRUM LITHIUM LT NPV AUS 377456 262337 205848 Y A BP5G2Q7 EQ ASX AU AUD 2024-11-22 2024-11-22 2079-06-06 5938454 10 @SHIMA24 SHIMADAYA 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5938471 10 @WOLDI1 WOL 3D INDIA LIMIT INR10 IND 376084 261307 202984 Y A BSWYNM8 EQ NSE IN INR 2024-09-30 2024-09-30 2079-06-06 5940212 10 @GIGSO1 GIG SOFTWARE P.L.C SDR MLT 376143 261325 202998 Y A BSNR2R4 EQ OME SE SEK 2024-10-01 2024-10-01 2079-06-06 5940216 10 @OPTAR1 OPTARE SOLUTIONS S EUR0.25 ESP 376138 261326 202997 Y A BSNR6B6 EQ MAD ES EUR 2024-10-01 2024-10-01 2079-06-06 5940224 10 @GLTEC2 GLTECHNO HOLDINGS NPV JPN 376135 261324 202996 Y A BSZ6T12 EQ TKS JP JPY 2024-10-01 2024-10-01 2079-06-06 5940234 10 @SUNMO2 SUNMOW HOLDING BHD NPV MYS 376286 261424 191332 N A BRXHQK8 EQ KLS MY MYR 2024-10-07 2024-10-07 2079-06-06 5940235 10 @CAROT3 CAROTE LTD USD0.0005 CYM 376187 261362 203029 Y A BRZWZC6 EQ HKG HK HKD 2024-10-02 2024-10-02 2079-06-06 5940280 10 @GENIP1 GENIP PLC ORD GBP0.00425 GBR 376186 261361 203028 Y A BLCW2Q0 EQ LON GB GBP 2024-10-01 2024-10-01 2079-06-06 5944529 10 @SCHAE17 SCHAEFFLER AG NPV (REG) DEU 285657 211995 166145 Y A BV5F6V9 EQ XET DE EUR 2015-10-09 2024-10-10 2079-06-06 5944547 10 @SOFTB37 SOFTBANK CORP NPV PRF STOCK SERIES 2 JPN 376255 261404 178680 N A BNHVZ56 PREF TKS JP JPY 2024-10-04 2024-10-04 2079-06-06 5944548 10 @RELIA243 RELIANCE GLOBAL HL HKD0.01 (PARALLEL 07/11/24) BMU 376216 261378 3805 N D BP68YX3 EQ HKG HK HKD 2024-11-08 2024-10-03 2024-10-03 2024-11-07 5944550 10 @TECHE8 TECHERA ENGINEERIN INR10 IND 376224 261385 203045 Y A BP69TZ3 EQ NSE IN INR 2024-10-03 2024-10-03 2079-06-06 5944551 10 @UNILE109 UNILEX COLOUR & CH INR10 IND 376219 261381 203041 Y A BP69V57 EQ NSE IN INR 2024-10-03 2024-10-03 2079-06-06 5944557 10 @BONJO5 BONJOUR HOLDINGS HKD0.2(PARALLEL 07/11/2024) CYM 376215 261377 12371 N D BRXHPY5 EQ HKG HK HKD 2024-11-08 2024-10-03 2024-10-03 2024-11-07 5944558 10 @KRNHE1 KRN HEAT EXCHANGER INR10 IND 376223 261386 203044 Y A BSMR3C7 EQ NSE IN INR 2024-10-03 2024-10-03 2079-06-06 5944559 10 @THINK92 THINKING HATS ENTE INR10 IND 376218 261380 203040 Y A BSNTPT3 EQ NSE IN INR 2024-10-03 2024-10-03 2079-06-06 5944891 10 @SAHAS1 SAHASRA ELECTRONIC INR10 IND 376259 261409 203061 Y A BMZCDY9 EQ NSE IN INR 2024-10-04 2024-10-04 2079-06-06 5944898 10 @DIVYA5 DIVYADHAN RECYCLIN INR10 IND 376262 261411 203063 Y A BP69V68 EQ NSE IN INR 2024-10-04 2024-10-04 2079-06-06 5944899 10 @NEXXU1 NEXXUS PETRO INDUS INR10 IND 376260 261412 203060 Y A BP69XL7 EQ BOM IN INR 2024-10-04 2024-10-04 2079-06-06 5944904 10 @DIFFU5 DIFFUSION ENGINEER INR10 IND 376266 261415 203065 Y A BRC87L0 EQ NSE IN INR 2024-10-04 2024-10-04 2079-06-06 5944905 10 @CARRY5 CARRY INTERNATIONA TWD10 TWN 376258 261408 203059 Y A BRCFFC8 EQ XTO TW TWD 2024-10-04 2024-10-04 2079-06-06 5944907 10 @FORGE14 FORGE AUTO INTERNA INR10 IND 376261 261410 203062 Y A BSFXLY0 EQ NSE IN INR 2024-10-04 2024-10-04 2079-06-06 5944908 10 @PLUKP1 PLUK PHAK PRAW RAK THB0.5 (LOCAL) THA 376264 261413 203064 Y A BSY0BR5 EQ BKK TH THB 2024-10-04 2024-10-04 2079-06-06 5944914 10 @VISTA34 VISTA LAND & LIFES 7.9892% PREF 2A PHL 376256 261406 91746 N A BTFZP18 PREF PHS PH PHP 2024-10-04 2024-10-04 2079-06-06 5944915 10 @VISTA35 VISTA LAND & LIFES 8.4000% PREF 2B PHL 376257 261407 91746 N A BTFZP29 PREF PHS PH PHP 2024-10-04 2024-10-04 2079-06-06 5947041 10 @MINFU2 MIN FU INTERNATION USD0.004 (PL 07/11/24) CYM 376217 261379 176341 N D BP68YY4 EQ HKG HK HKD 2024-11-08 2024-10-03 2024-10-03 2024-11-07 5947044 10 @ALMAJ1 ALMAJED FOR OUD CO SAR10 SAU 376292 261430 203077 Y A BN2BBN1 EQ XRY SA SAR 2024-10-07 2024-10-07 2079-06-06 5947045 10 @SAJHO1 SAJ HOTELS LTD INR10 IND 376291 261429 203076 Y A BP2V403 EQ NSE IN INR 2024-10-07 2024-10-07 2079-06-06 5947046 10 @SANTI12 SANTI RENEWABLE EN TWD10 TWN 376287 261425 203072 Y A BRV4LK6 EQ XTO TW TWD 2024-10-07 2024-10-07 2079-06-06 5947047 10 @CPAXT1 CP AXTRA PUBLIC CO THB1 (NVDR) THA 376221 261383 203042 N A BRXGJ06 NVDR BKK TH THB 2024-10-03 2024-10-03 2079-06-06 5947048 10 @LUZON3 LUZON RONSON N.V EUR0.001 NLD 376285 261423 203071 Y A BRXHNY1 EQ TAE IL ILS 2024-10-06 2024-10-07 2079-06-06 5947049 10 @HVAXT1 HVAX TECHNOLOGIES INR10 IND 376290 261428 203075 Y A BRZWY18 EQ NSE IN INR 2024-10-07 2024-10-07 2079-06-06 5947050 10 @PLUKP3 PLUK PHAK PRAW RAK THB0.5 (NVDR) THA 376265 261414 203064 N A BSY0BT7 NVDR BKK TH THB 2024-10-04 2024-10-04 2079-06-06 5947078 10 @OPPRB1 OPP RBR TOP OFFICE COTAS BRA 376310 261443 203087 Y A BPVDYP5 EQ BSP BR BRL 2024-10-07 2024-10-07 2079-06-06 5949043 10 @PETRO359 PETROLIMEX NGHE TI VND10000 VNM 314236 227239 178763 Y A BG0CW12 EQ HST VN VND 2018-12-26 2018-12-26 2079-06-06 5949045 10 @SMART219 K-UNO CO LTD NPV BMU 376313 261444 203090 Y A BP5D3J8 EQ NGO JP JPY 2024-10-08 2024-10-08 2079-06-06 5949047 10 @SUBAM1 SUBAM PAPERS LIMIT INR10 IND 376320 261453 203096 Y A BP5DSD7 EQ BOM IN INR 2024-10-08 2024-10-08 2079-06-06 5949048 10 @CPAXT2 CP AXTRA PUBLIC CO THB1 (LOCAL) THA 376220 261382 203042 Y A BP69T42 EQ BKK TH THB 2024-10-03 2024-10-03 2079-06-06 5949055 10 @THAIA19 THAI AUTO TOOLS AN THB1 (LOCAL) THA 376319 261451 203095 Y A BPV9WM6 EQ BKK TH THB 2024-10-08 2024-10-08 2079-06-06 5949057 10 @THAIA21 THAI AUTO TOOLS AN THB1 (NVDR) THA 376318 261452 203095 N A BPV9WR1 EQ BKK TH THB 2024-10-08 2024-10-08 2079-06-06 5949059 10 @CANDY7 CANDY CLUB HOLDING NPV DFD 07/10/24 (EX-SPLT) AUS 315096 227720 179112 Y A BSPT2R8 EQ ASX AU AUD 2019-02-19 2024-09-26 2024-10-06 5949062 10 @ZHEJI514 ZHEJIANG TAIMEI ME CNY1 H CHN 376314 261447 203091 Y A BSMW6K1 EQ HKG HK HKD 2024-10-08 2024-10-08 2079-06-06 5949064 10 @ARABI61 ARABIAN MILLS CO. SAR10 SAU 376323 261456 203099 Y A BSNXW94 EQ XRY SA SAR 2024-10-08 2024-10-08 2079-06-06 5949067 10 @DARKP1 DARK POINT GAMES PLN0.10 POL 376342 261463 203105 Y A BSY3KY4 EQ XWR PL PLN 2024-10-08 2024-10-08 2079-06-06 5949068 10 @PARAM56 PARAMOUNT DYE TEC INR10 IND 376322 261455 203098 Y A BT8PCW5 EQ NSE IN INR 2024-10-08 2024-10-08 2079-06-06 5949070 10 @KHPTH1 KHPT HOLDINGS BER MYR0.20 MYS 376315 261448 203092 Y A BT8R4K3 EQ XKM MY MYR 2024-10-08 2024-10-08 2079-06-06 5949089 10 @EVERY16 EVERYTHING FRESH L NPV JAM 361510 253217 196751 Y A BQT5502 EQ JAM JM JMD 2019-09-03 2023-02-27 2079-06-06 5949090 10 @SECTR21 SECTRA AB NPV (RED SHS 25/10/2024) SWE 376378 261492 7817 N D BRC3MV0 EQ OME SE SEK 2024-10-21 2024-10-09 2024-10-09 2024-10-18 5950373 10 @BINUL1 BIN ULASIM VE TRY1 TUR 376382 261495 203122 Y A BP6DRG2 EQ IST TR TRY 2024-10-09 2024-10-09 2079-06-06 5950382 10 @NEOPO15 NEOPOLITAN PIZZA INR10 IND 376358 261480 203113 Y A BR30XQ2 EQ BOM IN INR 2024-10-09 2024-10-09 2079-06-06 5950389 10 @WINGL12 WING LEE DEV CONST HKD0.01 CYM 376349 261469 203109 Y A BSMW6H8 EQ HKG HK HKD 2024-10-09 2024-10-09 2079-06-06 5950390 10 @VERON10 VERONA INDAH PICTU IDR80 IDN 376316 261449 203093 Y A BT7KGN0 EQ IDX ID IDR 2024-10-08 2024-10-08 2079-06-06 5950391 10 @MASTE761 MASTER PRINT TBK IDR25 IDN 376317 261450 203094 Y S BT8PCV4 EQ IDX ID IDR 2024-10-08 2024-10-08 2079-06-06 5950392 10 @FUTUR114 FUTURE CITY LEASEH THB9.6239 (LOCAL) THA 376288 261426 203074 Y A BT8R577 EQ BKK TH THB 2024-10-07 2024-10-07 2079-06-06 5950581 10 @PERFF1 PERFFIN GROUP N.V. NPV NLD 376381 261496 203119 Y A BR4NVK0 EQ DUS DE EUR 2024-10-09 2024-10-09 2079-06-06 5951010 10 @CREST57 CREST GROUP BERHAD NPV MYS 376351 261472 203110 Y A BQFN0B6 EQ XKM MY MYR 2024-10-09 2024-10-09 2079-06-06 5951011 10 @SILKW2 SILKWAVE INC HKD4 (PARALLEL 14/11/24) CYM 376392 261504 29091 N D BQKRXP8 EQ HKG HK HKD 2024-11-15 2024-10-10 2024-10-10 2024-11-14 5951176 10 @INFAS5 INFAS HOLDING AG NPV (ASD 4/11/24 IPSOS CSH) DEU 376423 261526 22717 N D BS0CY09 EQ FRA DE EUR 2024-12-30 2024-10-09 2024-10-10 2024-12-27 5953913 10 @ALTIN29 ALT INC NPV JPN 376424 261527 203137 Y D BPLZXT8 EQ TKS JP JPY 2025-08-31 2024-10-11 2024-10-11 2025-08-29 5953916 10 @BURJM1 BURJ MODARABA MANA PKR10 PAK 376402 261512 203125 Y A BR4PMW5 EQ KAR PK PKR 2024-10-10 2024-10-10 2079-06-06 5953919 10 @ALFIL2 ALFIL PATRIMONIAL EUR0.5 ESP 371173 258352 200620 Y A BS0F0L1 EQ MAD ES EUR 2024-03-05 2024-03-05 2079-06-06 5953921 10 @ANHUI169 ANHUI STRONG STATE 'A'CNY1 CHN 376426 261529 203139 Y A BS6QL37 EQ SHE CN CNY 2024-10-11 2024-10-11 2079-06-06 5953932 10 @KHYAT2 KHYATI ADVISORY SE INR10 IND 376428 261530 203140 Y A BSNTPR1 EQ BOM IN INR 2024-10-11 2024-10-11 2079-06-06 5953972 10 @KEELG1 KEELGOAL ENERGY CO TWD10 TWN 382178 265051 207908 Y A BPLVKW8 EQ XTO TW TWD 2025-05-08 2025-05-08 2079-06-06 5954185 10 @NATLU1 NATLUK SA USD1 ECU 352082 247417 192474 Y A BS0CYC1 EQ QUI EC USD 2019-06-13 2019-06-13 2079-06-06 5954189 10 @SINOL19 SINO-LIFE GROUP HKD1 (PARALLEL 15/11/2024) CYM 376489 261572 135279 N D BR4TSX0 EQ HKG HK HKD 2024-11-18 2024-10-14 2024-10-15 2024-11-15 5954198 10 @GRUPO127 GRUPO MANTRA CORP NPV VEN 376466 261551 203157 Y A BM9XNB5 EQ CAR VE VES 2024-10-14 2024-10-14 2079-06-06 5954213 10 @ALTVE1 AFRICA BITCOIN NPV (POST SPLT) ZAF 376451 261544 194667 Y A BNRRHV4 EQ JSE ZA ZAR 2024-10-14 2024-10-14 2079-06-06 5954214 10 @ALTVE2 AFRICA BITCOIN NPV PREF A ZAF 376455 261545 194667 N A BQYKKT6 EQ JSE ZA ZAR 2024-10-14 2024-10-14 2079-06-06 5954215 10 @ALTVE3 AFRICA BITCOIN NPV PREF B ZAF 376452 261546 194667 N A BQYKLG0 EQ JSE ZA ZAR 2024-10-14 2024-10-14 2079-06-06 5954216 10 @ALTVE4 AFRICA BITCOIN NPV PREF C ZAF 376454 261547 194667 N A BQYKLL5 EQ JSE ZA ZAR 2024-10-14 2024-10-14 2079-06-06 5954307 10 @EVMOT1 EBRO EV MOTORS EUR0.1 ESP 376453 261543 203153 Y A BRZWYQ3 EQ MAD ES EUR 2024-10-14 2024-10-14 2079-06-06 5957003 10 @AYALA18 AYALA CORP 6.0538% PREF B PHL 376486 261570 31433 N A BL6LX15 PREF PHS PH PHP 2024-10-15 2024-10-15 2079-06-06 5957005 10 @ARADE3 ARADEL HLDS PLC NGN0.5 NGA 376502 261581 203184 Y A BMCCTL1 EQ NSA NG NGN 2024-10-15 2024-10-15 2079-06-06 5957007 10 @NORTH870 NORTHEAST GROUP BH NPV MYS 376484 261569 203175 Y A BP69TG4 EQ XKM MY MYR 2024-10-15 2024-10-15 2079-06-06 5957010 10 @ABICO4 ABICO ASIA CAPITAL TWD10 TWN 376485 261571 203176 Y A BPV98V7 EQ XTO TW TWD 2024-10-15 2024-10-15 2079-06-06 5957011 10 @SHIVT1 SHIV TEXCHEM LTD INR10 IND 376490 261575 203178 Y A BQKS5N3 EQ BOM IN INR 2024-10-15 2024-10-15 2079-06-06 5958654 10 @FOODI9 FOOD INNOVATORS HO NPV SGP 376517 261593 203198 Y A BMC9194 EQ XSS SG SGD 2024-10-16 2024-10-16 2079-06-06 5958657 10 @FIRST1294 FIRST AVENUE R/EST SAR 1 SAU 376519 261596 203199 Y A BMC9848 EQ XRY SA SAR 2024-10-16 2024-10-16 2079-06-06 5958659 10 @ZHONG134 ZHONGHANG SHANGDA CNY1 A CHN 376515 261591 203196 Y A BP0SGL1 EQ SHE CN CNY 2024-10-16 2024-10-16 2079-06-06 5958662 10 @CELLB3 CELLBION CO LTD KRW500 KOR 376514 261590 203195 Y A BR4TDB3 EQ KOS KR KRW 2024-10-16 2024-10-16 2079-06-06 5958663 10 @HYUND498 HYUNDAI MOTOR INDI INR10 IND 376605 261648 203246 Y A BR4TRD3 EQ NSE IN INR 2024-10-22 2024-10-22 2079-06-06 5958666 10 @QINIU1 QINIU LTD USD0.0001 CYM 376516 261592 203197 Y A BRXHNZ2 EQ HKG HK HKD 2024-10-16 2024-10-16 2079-06-06 5958667 10 @ELEVI1 ELEVING GROUP SA EUR0.01 LUX 376520 261594 203200 Y A BRZWLX9 EQ RIS LV EUR 2024-10-16 2024-10-16 2079-06-06 5958674 10 @NIHON61 NIHON SUIDO CONSUL NPV JPN 376513 261589 203194 Y A BTFZNN6 EQ TKS JP JPY 2024-10-16 2024-10-16 2079-06-06 5958726 10 @HIGHP17 HIGH PERFORMANCE I TWD10 TWN 376844 261969 205567 Y A BRXMTV5 EQ XTO TW TWD 2024-10-30 2024-10-30 2079-06-06 5958850 10 @RECFU3 REC FUNDO DE CRI C UNITS BRL BRA 376719 261729 203309 Y A BS6TBY7 EQ BSP BR BRL 2024-10-24 2024-10-16 2079-06-06 5958939 10 @ZHEJI515 ZHEJIANG TOP CLOUD CNY1 A CHN 376540 261606 203209 Y A BP0SGM2 EQ SHE CN CNY 2024-10-17 2024-10-17 2079-06-06 5958940 10 @SEETE2 SEETEL NEW ENERGY TWD10 TWN 376542 261608 203211 Y A BQKS5M2 EQ TAI TW TWD 2024-10-17 2024-10-17 2079-06-06 5958941 10 @PRANI1 PRANIK LOGISTICS L INR10 IND 376543 261609 203212 Y A BQKT730 EQ NSE IN INR 2024-10-17 2024-10-17 2079-06-06 5958943 10 @ZABKA1 ZABKA GROUP SA NPV LUX 376562 261621 203221 Y A BRXWDB3 EQ XWR PL PLN 2024-10-17 2024-10-17 2079-06-06 5959456 10 @INSPI34 INSPIEN INC. KRW100 KOR 376566 261623 203223 Y A BN14KY5 EQ KOS KR KRW 2024-10-18 2024-10-18 2079-06-06 5959458 10 @SANOF113 SANOFI DR (1000:1) SANOFI SA FRA 376359 261476 29736 N A BQKRZP2 EQ BKK TH THB 2024-10-09 2024-10-09 2079-06-06 5959459 10 @YJLIN1 YJ LINK CO LTD KRW500 KOR 376567 261624 203224 Y A BR4TDP7 EQ KOS KR KRW 2024-10-18 2024-10-18 2079-06-06 5959463 10 @DETAI2 DETAI NEW ENERGY G HKD0.05 (PARALLEL 21/11/24) BMU 376569 261626 37043 N D BS6THB6 EQ HKG HK HKD 2024-11-22 2024-10-18 2024-10-18 2024-11-21 5959464 10 @SVEAF1 SVEAFASTIGHETER AB NPV SWE 376576 261627 203226 Y A BSJMD36 EQ OME SE SEK 2024-10-18 2024-10-18 2079-06-06 5959465 10 @DIGIT203 DIGITALCUBE CO LTD NPV JPN 376565 261622 203222 Y A BSRH0X2 EQ TKS JP JPY 2024-10-18 2024-10-18 2079-06-06 5962429 10 @SAMAH2 SAMA HEALTHY WATER SAR1 SAU 376592 261640 203238 Y A BN6MM60 EQ XRY SA SAR 2024-10-21 2024-10-21 2079-06-06 5962430 10 @KRUNG38 FERRARI NV DR (10000:1) FERRARI N.V. NLD 376354 261478 29736 N A BQKRZM9 EQ BKK TH THB 2024-10-09 2024-10-09 2079-06-06 5962431 10 @KRUNG39 NOVO NORDISK A/S DR (1000:1) NOVO NORDISK DNK 376357 261475 29736 N A BQKRZQ3 EQ BKK TH THB 2024-10-09 2024-10-09 2079-06-06 5962432 10 @KRUNG40 L'OREAL DR (10000:1) LOREAL SA FRA 376355 261477 29736 N A BQKS2F4 EQ BKK TH THB 2024-10-09 2024-10-09 2079-06-06 5962434 10 @YUANT1096 VIETNAM DAIRY PROD DR (10:1) VIETNAM DAIRY PRO VNM 379692 263716 206929 N A BR4TT37 EQ BKK TH THB 2024-10-10 2024-10-10 2079-06-06 5962436 10 @PLOVE2 PLOVER BAY TECHNOL HKD0.01(PARALLEL 08/11/24) CYM 376587 261636 169109 N D BS0F0P5 EQ HKG HK HKD 2024-11-11 2024-10-21 2024-10-21 2024-11-08 5962437 10 @LUMIR3 LUMIR INC KRW500 KOR 376586 261635 203234 Y A BS2F4B7 EQ KOS KR KRW 2024-10-21 2024-10-21 2079-06-06 5962440 10 @MEDEZ2 MEDEZE GROUP PUBLI THB0.50 (LOCAL) THA 376488 261573 203177 Y A BT26J01 EQ BKK TH THB 2024-10-15 2024-10-15 2079-06-06 5962441 10 @MEDEZ3 MEDEZE GROUP PUBLI THB0.50 (NVDR) THA 376487 261574 203177 N A BT26J12 EQ BKK TH THB 2024-10-15 2024-10-15 2079-06-06 5963883 10 @BUALU13 BUALUANG SECURITIE DR (2:1) THA 376619 261661 178638 N A BP4C8K2 EQ BKK TH THB 2024-10-22 2024-10-22 2024-10-23 5963885 10 @TMANP1 T.MAN PHARMACEUTIC THB0.75 (LOCAL) THA 376617 261660 203258 Y A BS4DCH1 EQ BKK TH THB 2024-10-22 2024-10-22 2079-06-06 5963887 10 @TMANP3 T.MAN PHARMACEUTIC THB0.75 (NVDR) THA 376621 261663 203258 N A BS4DCK4 EQ BKK TH THB 2024-10-22 2024-10-22 2079-06-06 5963888 10 @SCHOO2 SCHOO INC NPV JPN 376606 261649 203247 Y A BSRK6Q6 EQ TKS JP JPY 2024-10-22 2024-10-22 2079-06-06 5963889 10 @HANCH12 HANCHEM CO LTD KRW500 KOR 376610 261652 203250 Y A BT28LF6 EQ KOS KR KRW 2024-10-22 2024-10-22 2079-06-06 5965436 10 @LAKSH18 LAKSHYA POWERTECH INR10 IND 376659 261689 203279 Y A BMC91F0 EQ NSE IN INR 2024-10-23 2024-10-23 2079-06-06 5965437 10 @BFBIO1 BF BIOSCIENCES LTD BF BIOSCIENCES LTD PAK 376588 261637 203235 Y A BN7LWH7 EQ KAR PK PKR 2024-10-21 2024-10-21 2079-06-06 5965438 10 @TRIVI6 TRI VIET EDUCATION VND10000 VNM 356243 249834 194120 Y A BNBWPW2 EQ HST VN VND 2022-07-13 2022-07-13 2079-06-06 5965442 10 @TRIOT1 TRIO TECH INTL GP TWD10 CYM 376652 261682 203272 Y A BPLZPS1 EQ TAI TW TWD 2024-10-23 2024-10-23 2079-06-06 5965443 10 @TOWAR5 TOWARISE CORPORATI NPV JPN 376651 261681 203271 Y A BQGCZ28 EQ TKS JP JPY 2024-10-23 2024-10-23 2079-06-06 5965444 10 @TOKYO98 TOKYO METRO CO LTD NPV JPN 376650 261680 203270 Y A BQTY1X4 EQ TKS JP JPY 2024-10-23 2024-10-23 2079-06-06 5965446 10 @TPISO1 TPISOFTWARE CORP TWD0.5 TWN 376656 261687 203277 Y A BRPSQR6 EQ XTO TW TWD 2024-10-23 2024-10-23 2079-06-06 5965447 10 @SPEED32 SPEEDING ROCKET CO TWD10 TWN 376657 261686 203276 Y A BRPSSS1 EQ XTO TW TWD 2024-10-23 2024-10-23 2079-06-06 5965448 10 @CHINA3580 CHINA RESOURCE BEV USD0.0000005 CYM 376655 261685 203275 Y A BRS8D38 EQ HKG HK HKD 2024-10-23 2024-10-23 2079-06-06 5965451 10 @WELLY2 WELLYSUN INC TWD10 TWN 376658 261688 203278 Y A BRXDVG7 EQ TAI TW TWD 2024-10-23 2024-10-23 2079-06-06 5965452 10 @ADNHC1 ADNH CATERING PLC AED0.1 ARE 376660 261690 203280 Y A BS6TTZ4 EQ ADS AE AED 2024-10-23 2024-10-23 2079-06-06 5965644 10 @DSCSE1 DSC SECURITIES VND10000 VNM 303390 222710 175137 Y A BFFK3H7 EQ XHC VN VND 2018-01-05 2018-01-05 2079-06-06 5965645 10 @CMESI1 CMES ROBOTICS INC KRW500 KOR 376695 261713 203298 Y A BMC9804 EQ KOS KR KRW 2024-10-24 2024-10-24 2079-06-06 5965652 10 @OQEXP1 OQ EXPLORATION AND OMR0.01 OMN 376769 261763 203339 Y A BQ2HPG1 EQ MUS OM OMR 2024-10-28 2024-10-22 2079-06-06 5965655 10 @SICHU150 SICHUAN 6912 COMMU CNY1 A CHN 376694 261712 203297 Y A BR4SLB6 EQ SHE CN CNY 2024-10-24 2024-10-24 2079-06-06 5965657 10 @SUZHO128 SUZHOU TIANMAI THE CNY1 A CHN 376696 261711 203296 Y A BRSF6N0 EQ SHE CN CNY 2024-10-24 2024-10-24 2079-06-06 5965658 10 @HORIZ158 HORIZON ROBOTICS USD0.0000025 B CLASS CYM 376698 261715 203300 Y A BS5YNY7 EQ HKG HK HKD 2024-10-24 2024-10-24 2079-06-06 5965659 10 @FRESH31 FRESHARA AGRO EXPO INR10 IND 376699 261716 203302 Y A BSWWXG6 EQ NSE IN INR 2024-10-24 2024-10-24 2079-06-06 5965788 10 @APPLI93 APPLIED NUTRITION ORD GBP0.0002 GBR 376697 261714 203299 Y A BPVDXX6 EQ LON GB GBP 2024-10-23 2024-10-24 2079-06-06 5968982 10 @ALNER1 ALNERA ALUMINIUM C 'A'CNY1 CHN 376737 261745 203325 Y A BL6JQS7 EQ SHE CN CNY 2024-10-25 2024-10-25 2079-06-06 5968984 10 @GRAND875 GRAND OCEAN ADVANC HKD0.1(PARALLEL 28/11/24) CYM 376741 261752 42052 N D BQ0FN41 EQ HKG HK HKD 2024-11-29 2024-10-25 2024-10-25 2024-11-28 5968985 10 @INNOV109 INNOVAX HOLDINGS L HKD0.1(PARALLEL 28/11/24) CYM 376742 261751 177680 N D BQ0FN52 EQ HKG HK HKD 2024-11-29 2024-10-25 2024-10-25 2024-11-28 5968987 10 @WAVIC1 WAVICE INC KRW500 KOR 376735 261747 203326 Y A BQ2JFB2 EQ KOS KR KRW 2024-10-25 2024-10-25 2079-06-06 5968988 10 @GLOCA5 GLOCAL MARKETING C NPV JPN 376733 261744 203323 Y A BQPGF21 EQ TKS JP JPY 2024-10-25 2024-10-25 2079-06-06 5968992 10 @RIGAK1 RIGAKU HOLDINGS CO NPV JPN 376734 261743 203322 Y A BRZWM70 EQ TKS JP JPY 2024-10-25 2024-10-25 2079-06-06 5968993 10 @ANYAB1 ANYA BIOPHARM INC TWD10 TWN 376739 261748 203327 Y A BSF1GS3 EQ XTO TW TWD 2024-10-25 2024-10-25 2079-06-06 5968994 10 @GIANT22 GIANT HEAVY MACHI TWD10 TWN 376740 261750 203329 Y A BSF1GT4 EQ XTO TW TWD 2024-10-25 2024-10-25 2079-06-06 5968995 10 @DONGF24 DONG FANG OFFSHORE TWD10 TWN 376738 261749 203328 Y A BSFTJR7 EQ TAI TW TWD 2024-10-25 2024-10-25 2079-06-06 5969244 10 @MERIN5 MERINO & CO LTD NPV AUS 376840 261966 205565 Y A BMYQ0Y1 EQ ASX AU AUD 2024-10-30 2024-10-30 2079-06-06 5969248 10 @DAIKE4 DAIKEN BIOMEDICAL TWD1 TWN 376768 261762 203338 Y A BP2SBL4 EQ TAI TW TWD 2024-10-28 2024-10-28 2079-06-06 5969252 10 @DEEPA8 DEEPAK BUILDERS & INR10 IND 376772 261766 203341 Y A BQ0FN29 EQ NSE IN INR 2024-10-28 2024-10-28 2079-06-06 5969256 10 @HMCOM1 HMCOMM INC NPV JPN 376762 261759 203335 Y A BRZWMG9 EQ TKS JP JPY 2024-10-28 2024-10-28 2079-06-06 5969257 10 @SOREN1 SORENTO CAPITAL BE NPV MYS 376767 261761 203337 Y A BS0DLF6 EQ XKM MY MYR 2024-10-28 2024-10-28 2079-06-06 5969259 10 @WAARE1 WAAREE ENERGIES INR10 IND 376771 261765 203342 Y A BSFVC74 EQ NSE IN INR 2024-10-28 2024-10-28 2079-06-06 5969260 10 @PREMI587 PREMIUM PLAST INR10 IND 376770 261764 203340 Y A BSFVC85 EQ NSE IN INR 2024-10-28 2024-10-28 2079-06-06 5969262 10 @CLOBO1 CLOBOT CO LTD KRW500 KOR 376763 261760 203336 Y A BT8R5C2 EQ KOS KR KRW 2024-10-28 2024-10-28 2079-06-06 5972440 10 @STECO10 STECON GROUP PUBLI THB1 (LOCAL) THA 376815 261796 203363 Y A BM9VYK5 EQ BKK TH THB 2024-10-29 2024-10-29 2079-06-06 5972442 10 @OBSCP1 OBSC PERFECTION LI INR10 IND 376818 261953 205553 Y A BN7LW00 EQ NSE IN INR 2024-10-29 2024-10-29 2079-06-06 5972444 10 @OBHOL1 OB HOLDINGS BERHAD NPV MYS 376813 261795 203362 Y A BP69TR5 EQ XKM MY MYR 2024-10-29 2024-10-29 2079-06-06 5972445 10 @FOURT5 FOURTH MILLING CO. SAR1 SAU 376817 261950 205552 Y A BP7M832 EQ XRY SA SAR 2024-10-29 2024-10-29 2079-06-06 5972449 10 @SAPEE1 SAPEET INC NPV JPN 376804 261786 203355 Y A BRC8204 EQ TKS JP JPY 2024-10-29 2024-10-29 2079-06-06 5972450 10 @UNITE621 UNITED HEAT TRANSF INR10 IND 376820 261951 205555 Y A BRJQSK3 EQ NSE IN INR 2024-10-29 2024-10-29 2079-06-06 5972451 10 @LAPLA3 LAPLACE RENEWABLE CNY1 A CHN 376810 261792 203361 Y A BS0F0R7 EQ SHG CN CNY 2024-10-29 2024-10-29 2079-06-06 5972458 10 @DANIS15 DANISH POWER LIMIT INR10 IND 376819 261952 205554 Y A BSLSGR7 EQ NSE IN INR 2024-10-29 2024-10-29 2079-06-06 5972459 10 @STECO11 STECON GROUP PUBLI THB1 (NVDR) THA 376814 261797 203363 N A BTBLPX2 NVDR BKK TH THB 2024-10-29 2024-10-29 2079-06-06 5972463 10 @OCCLL1 OCCL LTD NPV IND 376816 261949 205551 Y A BTBMFJ1 EQ NSE IN INR 2024-10-29 2024-10-29 2079-06-06 5972474 10 @COGEF9 COGEFEED S.R.L. NPV ITA 376863 261985 205574 Y A BM9F9W4 EQ MIL IT EUR 2024-10-30 2024-10-30 2079-06-06 5974233 10 @GODAV6 GODAVARI BIOREFINE INR10 IND 376874 261988 205576 Y A BP4C523 EQ NSE IN INR 2024-10-30 2024-10-30 2079-06-06 5974237 10 @SONGC2 SONG CHUAN PRECISI TWD10 TWN 376843 261970 205568 Y A BQ2HPK5 EQ TAI TW TWD 2024-10-30 2024-10-30 2079-06-06 5974239 10 @KRUNG41 HERMES INTL DR (10000:1) HERMES INTERNA FRA 376356 261479 29736 N A BQKS2G5 EQ BKK TH THB 2024-10-09 2024-10-09 2079-06-06 5974240 10 @ALIBA27 ALIBABA GROUP HLDG SDR 5 REP 1 ORD CYM 376846 261974 162192 N A BRBJBR8 EQ SES SG SGD 2024-10-30 2024-10-30 2079-06-06 5974241 10 @BANKO2205 BANK OF CHINA LTD SDR EACH REP 1 ORD CHN 376848 261972 17170 N A BRBJBS9 EQ SES SG SGD 2024-10-30 2024-10-30 2079-06-06 5974242 10 @BYDCO16 BYD COMPANY LTD SDR 10 REP 1 ORD SHARE CHN 376849 261975 15908 N A BRBJLV2 EQ SES SG SGD 2024-10-30 2024-10-30 2079-06-06 5974243 10 @HSBCH45 HSBC HOLDINGS PLC SDR 5 REP 1 ORD GBR 376847 261971 38447 N A BRBJLW3 EQ SES SG SGD 2024-10-30 2024-10-30 2079-06-06 5974244 10 @TENCE24 TENCENT HLDGS LTD SDR 10 REP 1 ORD CYM 376845 261973 43662 N A BRBJM08 EQ SES SG SGD 2024-10-30 2024-10-30 2079-06-06 5974263 10 @JIANG484 JIANGSU LOPAL TECH CNY1 H CHN 376842 261968 171992 N A BT3FK82 EQ HKG HK HKD 2024-10-30 2024-10-30 2079-06-06 5974264 10 @TAJOY1 TAJOY ENTERTAINMEN KRW100 KOR 376841 261967 205566 Y A BTBM9K0 EQ KON KR KRW 2024-10-30 2024-10-30 2079-06-06 5974292 10 @STEYR5 STEYR MOTORS AG NPV AUT 376873 261982 205573 Y A BRBJPY3 EQ XET DE EUR 2024-10-29 2024-10-30 2079-06-06 5974293 10 @COVES11 COVESTRO AG NPV (ASD 27/11/24 ADNOC CSH DEU 376877 261989 166104 N D BRBLFV6 EQ XET DE EUR 2025-12-11 2024-10-28 2024-10-31 2025-12-05 5975842 10 @EUGEN478 EUGENE SPEC ACQ 11 KRW100 KOR 376884 261994 205582 Y A BM9VKG3 EQ KOS KR KRW 2024-10-31 2024-10-31 2079-06-06 5975843 10 @LAPPL11 LAPPLAND GULDPROSPEKTERING A SWE 376499 261579 203182 Y A BM9XNC6 EQ AKT SE SEK 2024-10-15 2024-10-15 2079-06-06 5975844 10 @SUNGW13 SUNGWOO CO LTD KRW500 KOR 376882 261992 205583 Y A BQGCZ39 EQ KOS KR KRW 2024-10-31 2024-10-31 2079-06-06 5975845 10 @BEIJI433 BEIJING BIOSTAR PH H CNY1 HKG 376885 261997 205584 Y A BQPDM76 EQ HKG HK HKD 2024-10-31 2024-10-31 2079-06-06 5975848 10 @USHAF1 USHA FINANCIAL INR10 IND 376887 261999 205585 Y A BRT6L60 EQ NSE IN INR 2024-10-31 2024-10-31 2079-06-06 5975849 10 @KNTHO3 KNT HOLDINGS LTD HKD0.2 (PARALLEL 04/12/24) CYM 376886 261998 179174 N D BRYR4X6 EQ HKG HK HKD 2024-12-05 2024-10-31 2024-10-31 2024-12-04 5975862 10 @SHENZ451 SHENZHEN Q AND D C CNY1 A CHN 376880 261993 205579 Y A BSF0H32 EQ SHE CN CNY 2024-10-31 2024-10-31 2079-06-06 5975863 10 @ACCEL58 ACCELIA INC NPV JPN 376878 261990 205578 Y A BSMW6J0 EQ TKS JP JPY 2024-10-31 2024-10-31 2079-06-06 5978033 10 @ALUXC1 ALUX CO LTD KRW200 KOR 376912 262012 205594 Y A BP4DQ34 EQ KOS KR KRW 2024-11-01 2024-11-01 2079-06-06 5978034 10 @BEIJI434 BEIJING ENERGY INT HKD1 (PARALLEL 05/12/24) BMU 376917 262019 27393 N D BRBJBF6 EQ HKG HK HKD 2024-12-06 2024-11-01 2024-11-01 2024-12-05 5978035 10 @CROCO9 CROCODILE GARMENTS NPV (PARALLEL 05/12/24) HKG 376918 262018 43192 N D BRBJBG7 EQ HKG HK HKD 2024-12-06 2024-11-01 2024-11-01 2024-12-05 5978040 10 @TSLIN2 T S LINES LTD NPV HKG 376915 262016 205599 Y A BSZ88L1 EQ HKG HK HKD 2024-11-01 2024-11-01 2079-06-06 5978042 10 @TOPRU1 TOP RUN TOTAL SOLU KRW500 KOR 376911 262011 205595 Y A BT9LBK3 EQ KOS KR KRW 2024-11-01 2024-11-01 2079-06-06 5978101 10 @AMPOW1 AM-POWER MACHINE TWD10 TWN 378196 262806 206212 Y A BPV98W8 EQ XTO TW TWD 2024-12-18 2024-12-18 2079-06-06 5978189 10 @BIOGR6 BIO GREEN PAPERS L INR10(POST SPLT) IND 262148 199104 154687 Y A BS1KK93 EQ BOM IN INR 2012-07-04 2024-10-30 2024-10-30 5978394 10 @GIGSO2 GIG SOFTWARE P.L.C NDR EACH REP 1 ORD A SHS MLT 376888 262000 202998 N D BRZX5K7 EQ NOT NO NOK 2025-06-02 2024-10-31 2024-10-15 2025-05-30 5978409 10 @AFCON9 AFCONS INFRASTRUCT INR10 IND 376960 262049 205626 Y A BQPFYZ4 EQ NSE IN INR 2024-11-04 2024-11-04 2079-06-06 5978426 10 @GDEVS1 G-DEVS SA PLN0.10 POL 376982 262060 205634 Y A BRBM650 EQ XWR PL PLN 2024-11-04 2024-11-04 2079-06-06 5978468 10 @CICCF4 CICC FUND MANAGEME CICC SCPG CONSUMER INFRASTR CHN 372369 259086 201197 Y A BSCB6P3 EQ SHE CN CNY 2024-04-30 2024-04-30 2079-06-06 5981824 10 @INTER1328 INTERROYAL ENGINEE THB0.5 (LOCAL) THA 376988 262064 205637 Y A BP0RGH4 EQ BKK TH THB 2024-11-05 2024-11-05 2079-06-06 5981826 10 @INTER1330 INTERROYAL ENGINEE THB0.5 (NVDR) THA 376987 262065 205637 N A BP0RGL8 EQ BKK TH THB 2024-11-05 2024-11-05 2079-06-06 5981828 10 @HEMPH1 HEM PHARMA INC. KRW500 KOR 376985 262062 205635 Y A BQ2JDZ2 EQ KOS KR KRW 2024-11-05 2024-11-05 2079-06-06 5981831 10 @CHINA3586 CHINA ASSET MGT CO HUAXIA SHENZHEN INTERNATION CHN 374043 260088 201987 Y A BRV4DS8 EQ SHE CN CNY 2024-07-09 2024-07-09 2079-06-06 5981833 10 @CHINA3587 CHINA ASSET MGT CO CHINA RESOURCES COSUME REIT CHN 371340 258442 200691 Y A BSB7HB5 EQ SHE CN CNY 2024-03-14 2024-03-14 2079-06-06 5981834 10 @PAKEL6 PAK ELEKTRON PKR10 PAK 345703 244942 19225 N D BSCBYT3 PREF KAR PK PKR 2025-04-29 2021-10-25 2021-05-20 2025-04-28 5981835 10 @PURIT3 PURITY FOR INFORMA SAR1 SAU 376992 262068 205641 Y A BSF21H0 EQ XRY SA SAR 2024-11-05 2024-11-05 2079-06-06 5983575 10 @SHALF1 SHALFA FACILITIES SAR10 SAU 377063 262101 205659 Y A BNG4YL5 EQ XRY SA SAR 2024-11-06 2024-11-06 2079-06-06 5983576 10 @SCHIN27 SCHINDLER-HLDG AG CHF0.1 2 CHE 377065 262100 25650 N A BNGC464 EQ SWX CH CHF 2024-11-06 2024-11-06 2079-06-06 5983577 10 @SCHIN28 SCHINDLER-HLDG AG NPV CHF CHE 377064 262099 25650 N A BNGC4K8 EQ SWX CH CHF 2024-11-06 2024-11-06 2079-06-06 5983586 10 @RENBE1 3REN BERHAD NPV MYS 377027 262084 205651 Y A BS0DLD4 EQ XKM MY MYR 2024-11-06 2024-11-06 2079-06-06 5983589 10 @THEBO1 THE BORN KOREA CO KRW500 KOR 377024 262081 205648 Y A BSFSC42 EQ KRX KR KRW 2024-11-06 2024-11-06 2079-06-06 5985400 10 @SELKI3 SELKIRK GROUP PLC ORD GBP0.001 GBR 377066 262102 205660 Y A BPW7W96 EQ LON GB GBP 2024-11-06 2024-11-06 2079-06-06 5985401 10 @TOMOC1 TOMOCUBE INC KRW500 KOR 377067 262103 205661 Y A BQB80C6 EQ KOS KR KRW 2024-11-07 2024-11-07 2079-06-06 5985402 10 @WUHAN72 WUHAN GUIDE TECH CNY1 A CHN 377069 262105 205663 Y A BQNL6Q9 EQ SHE CN CNY 2024-11-07 2024-11-07 2079-06-06 5985406 10 @JIANE3 JIANERKANG MEDICAL CNY1 A CHN 377071 262106 205665 Y A BSF0H21 EQ SHG CN CNY 2024-11-07 2024-11-07 2079-06-06 5985677 10 @AIRRA1 AIRRANE CO LTD KRW 100 KOR 377114 262139 205686 Y A BM9VYL6 EQ KOS KR KRW 2024-11-08 2024-11-08 2079-06-06 5985679 10 @APTEL1 APT ELECTRONICS CO NPV HKG 377119 262147 205694 Y A BN4JY89 EQ HKG HK HKD 2024-11-08 2024-11-08 2079-06-06 5985680 10 @YUESI1 YUES INTERNATIONAL HKD0.1(PARALLEL 12/12/24) CYM 377123 262151 174097 N D BNG4YN7 EQ HKG HK HKD 2024-12-13 2024-11-08 2024-11-08 2024-12-12 5985683 10 @AUGRO3 AUGROUP SHENZHEN CNY1 H CHN 377120 262148 205695 Y A BP4FGL8 EQ HKG HK HKD 2024-11-08 2024-11-08 2079-06-06 5985689 10 @ATTIK3 ATTIKA GROUP LTD NPV SGP 377121 262150 205696 Y A BT05KL8 EQ XSS SG SGD 2024-11-08 2024-11-08 2079-06-06 5987842 10 @DAAZB1 DAAZ BARA LESTARI IDR100 IDN 377146 262166 205709 Y A BNDXFS9 EQ IDX ID IDR 2024-11-11 2024-11-11 2079-06-06 5987843 10 @SIRIP2 SIRIPINYO REIT THB11.2586 (LOCAL) THA 377031 262088 205654 Y A BNG2BH4 EQ BKK TH THB 2024-11-06 2024-11-06 2079-06-06 5987845 10 @MPJLO1 MPJ LOGISTICS PUBL THB0.5 (LOCAL) THA 377035 262087 205652 Y A BP38VT1 EQ BKK TH THB 2024-11-06 2024-11-06 2079-06-06 5987847 10 @PETCH4 MPJ LOGISTICS PUBL THB0.5 (NVDR) THA 377028 262085 205652 N A BP38VY6 EQ BKK TH THB 2024-11-06 2024-11-06 2079-06-06 5987848 10 @AZAMJ1 AZAM JAYA BERHAD NPV MYS 377144 262164 205708 Y A BP38VZ7 EQ KLS MY MYR 2024-11-11 2024-11-11 2079-06-06 5987849 10 @MEGAF18 MEGA FORTRIS BERHA NPV MYS 377145 262163 205707 Y A BQPCQJ3 EQ KLS MY MYR 2024-11-11 2024-11-11 2079-06-06 5987976 10 @SURTE5 SURTECO GROUP SE NPV (ASD BANASINO) DEU 377913 262623 50777 N D BPLQJL5 EQ FRA DE EUR 2024-12-11 2024-12-09 2024-12-09 2024-12-10 5987982 10 @ICBCC62 ICBC UBS ASSET MAN ICBC CREDIT SUISSE HEBEI EX CHN 373803 259937 201858 Y A BQKN6R9 EQ SHG CN CNY 2024-06-28 2024-06-28 2079-06-06 5987985 10 @DOLLA22 DOLLA FINANCIAL SE NPV JAM 364407 254575 197621 Y A BRBKFZ7 EQ JAM JM JMD 2023-05-25 2023-05-25 2079-06-06 5987986 10 @HARVE154 HARVEST FUND MGMT HARVEST CHINA POWER CONSTRU CHN 371686 258667 200873 Y A BRT5VZ6 EQ SHG CN CNY 2024-03-28 2024-03-28 2079-06-06 5987988 10 @CHINA3590 CHINA FUND MANAGEM CHINA FUND MING YANG SMART CHN 374486 260286 202150 Y A BRXFZT4 EQ SHG CN CNY 2024-07-23 2024-07-23 2079-06-06 5987991 10 @CHINA3591 CHINA ASSET MGT CO CAPITAL OUTLETS CLOSED-END CHN 375214 260727 202524 Y A BSFTF79 EQ SHG CN CNY 2024-08-28 2024-08-28 2079-06-06 5988061 10 @HUAAN60 HUAAN FUND MANAGEM HUAAN BAILIAN CONSUMPTION CHN 374959 260589 202411 Y A BSLTVS6 EQ SHG CN CNY 2024-08-16 2024-08-16 2079-06-06 5988063 10 @CHINA3592 CHINA ASSET MGT CO CHINA TBEA NEW ENERGY CLOS- CHN 373892 259996 201909 Y A BT3MVF7 EQ SHG CN CNY 2024-07-02 2024-07-02 2079-06-06 5990987 10 @NEWPO22 NEWPORT MARINE SER IDR5 IDN 377171 262176 205719 Y A BNG2BD0 EQ IDX ID IDR 2024-11-12 2024-11-12 2079-06-06 5990989 10 @SAGIL3 SAGILITY LTD INR10 IND 377170 262175 205718 Y A BSF1M07 EQ NSE IN INR 2024-11-12 2024-11-12 2079-06-06 5990991 10 @KNOWM2 KNOWMERCE CORP. NPV KOR 377165 262170 205713 Y A BSH0HD0 EQ KOS KR KRW 2024-11-12 2024-11-12 2079-06-06 5991019 10 @INMOC2 INMOCEMENTO SA EUR0.5 ESP 377128 262152 205698 Y A BN4JMH4 EQ MAD ES EUR 2024-11-08 2024-11-12 2079-06-06 5993870 10 @EVDYN3 EV DYNAMICS (HOLDI HKD0.05 (PL 17/12/2024) BMU 377204 262199 20263 N D BM8X0N7 EQ HKG HK HKD 2024-12-18 2024-11-13 2024-11-13 2024-12-17 5993880 10 @DOTMI1 DOTMILL INC KRW500 KOR 377197 262192 205730 Y A BN4JXD7 EQ KOS KR KRW 2024-11-13 2024-11-13 2079-06-06 5993881 10 @LULUR1 LULU RETAIL HOLDIN AED0.051 ARE 377243 262222 205755 Y A BNG1TF5 EQ ADS AE AED 2024-11-14 2024-11-14 2079-06-06 5993882 10 @ACMES2 ACME SOLAR HLDGS INR2 IND 377231 262212 205747 Y A BNG1TG6 EQ NSE IN INR 2024-11-13 2024-11-13 2079-06-06 5993893 10 @SWIGG1 SWIGGY LTD INR1 IND 377202 262197 205735 Y A BSF1LT9 EQ NSE IN INR 2024-11-13 2024-11-13 2079-06-06 5993895 10 @LIFEW11 LIFE WATER BERHAD NPV MYS 377200 262194 205732 Y A BSZ88K0 EQ KLS MY MYR 2024-11-13 2024-11-13 2079-06-06 5996596 10 @ADIWA1 ADIWARNA ANUGERAH IDR20 IDN 377201 262196 205733 Y A BP6LQ81 EQ IDX ID IDR 2024-11-13 2024-11-13 2079-06-06 5996597 10 @ARTHA12 ARTHALAND CORP PREF PFD F PHL 377281 262244 5578 N A BPYS101 PREF PHS PH PHP 2024-11-15 2024-11-15 2079-06-06 5996598 10 @BILLI10 3BILLION INC. KRW100 KOR 377239 262218 205753 Y A BQ2JF89 EQ KOS KR KRW 2024-11-14 2024-11-14 2079-06-06 5996599 10 @DRAGO77 DRAGON RISE GP HLD HKD0.1 (PARALLEL 18/12/24) CYM 377240 262220 175513 N D BQXMNG1 EQ HKG HK HKD 2024-12-19 2024-11-14 2024-11-14 2024-12-18 5996602 10 @NAVAR21 NAVARRE MINERALS L NPV DFD 13/11/24(EX-SPLIT) AUS 250126 189856 146105 Y A BQVXDY4 EQ ASX AU AUD 2011-03-31 2024-11-04 2024-11-12 5996607 10 @HANWA6 HANWA HOME'S CO L NPV JPN 377235 262214 205749 Y A BT9NC84 EQ NGO JP JPY 2025-11-17 2024-11-14 2079-06-06 5996609 10 @NIVAB1 NIVA BUPA HEALTH INR10 IND 377246 262225 205758 Y A BZ76S12 EQ NSE IN INR 2024-11-14 2024-11-14 2079-06-06 5999061 10 @SUNRI30 SUNRISE COMMUNICAT CHF0.1 A CHE 377314 262256 205731 Y A BM9WB18 EQ SWX CH CHF 2024-11-15 2024-11-15 2079-06-06 5999064 10 @SHINH191 SHINHAN 15TH SPCIL KRW100 KOR 377275 262238 205765 Y A BNG5JG8 EQ KOS KR KRW 2024-11-15 2024-11-15 2079-06-06 5999065 10 @ACERP1 ACERPURE INC. TWD10 TWN 377282 262245 205769 Y A BPLP7W9 EQ XTO TW TWD 2024-11-15 2024-11-15 2079-06-06 5999069 10 @GOGRE1 GOGREEN FOR AGRICU EGP 0.10 EGY 374271 260226 202099 Y A BRC1429 EQ CAI EG EGP 2025-02-07 2025-02-07 2079-06-06 5999070 10 @GOODW15 GOODWILL ENTERTAIN NPV SGP 377284 262246 205770 Y A BSF1M41 EQ XSS SG SGD 2024-11-15 2024-11-15 2079-06-06 5999071 10 @JIANG486 JIANGSU GUOFU HYDR CNY1 H CHN 377280 262243 205768 Y A BSPS2V9 EQ HKG HK HKD 2024-11-15 2024-11-15 2079-06-06 5999072 10 @COXAB1 COX ABG GROUP SA EUR0.1 ESP 377272 262235 205764 Y A BSPT3B9 EQ MAD ES EUR 2024-11-14 2024-11-14 2079-06-06 5999073 10 @PCPAR3 PC PARTNER GROUP L HKD0.10 CYM 377283 197139 152959 Y A BSQPKL5 EQ SES SG SGD 2024-11-15 2024-11-15 2079-06-06 5999074 10 @CHINA3594 CHINA DEMETER FINA HKD0.01(PARALLEL 19/12/24) BMU 377286 262247 28895 N D BT6NWX2 EQ HKG HK HKD 2024-12-20 2024-11-15 2024-11-15 2024-12-19 6001758 10 @MOTCO1 MOT CO LTD KRW500 KOR 377320 262258 205780 Y A BP6SWS4 EQ KOS KR KRW 2024-11-18 2024-11-18 2079-06-06 6001759 10 @SCHEM2 S-CHEM CO LTD KRW500 KOR 377319 262259 205779 Y A BPLNQR1 EQ KOS KR KRW 2024-11-18 2024-11-18 2079-06-06 6001760 10 @NEELA2 NEELAM LINENS & GA INR10 IND 377328 262264 205783 Y A BQXMJQ3 EQ NSE IN INR 2024-11-18 2024-11-18 2079-06-06 6002014 10 @SYNAP11 SYNAPSOFT CORP KRW500 KOR 377358 262280 205801 Y A BPLP202 EQ KOS KR KRW 2024-11-19 2024-11-19 2079-06-06 6002016 10 @CHARG36 CHARGER METALS NL NPV PPD0.02 UPD0.1 AUS 377628 262423 189086 N D BQPDWP4 EQ ASX AU AUD 2025-12-23 2024-11-29 2024-11-29 2025-12-23 6002017 10 @RFSYS1 RF SYSTEMS CO LTD KRW100 KOR 377354 262285 205802 Y A BQPDY03 EQ KOS KR KRW 2024-11-19 2024-11-19 2079-06-06 6002019 10 @HANAS415 HANA 34 SPECIAL PU KRW 100 KOR 377352 262281 205800 Y A BQXPBL1 EQ KOS KR KRW 2024-11-19 2024-11-19 2079-06-06 6002029 10 @CEMZE2 CEM ZEYTIN ANONIM TRY1 TUR 375482 260894 202651 Y A BSFTS70 EQ IST TR TRY 2024-09-09 2024-09-09 2079-06-06 6002116 10 @BIOXX2 BIOXXMED AG NPV (YOUNG) DEU 377378 262294 16760 N D BQXJKF0 EQ HAM DE EUR 2025-01-23 2024-11-19 2024-11-19 2025-01-22 6002175 10 @ODIGM1 ODIGMA CONSULTANCY INR1 IND 378017 262690 206126 Y A BT06K66 EQ NSE IN INR 2024-12-12 2024-12-12 2079-06-06 6004540 10 @CASUA3 CASUAL RESTAURANTS TWD10 TWN 377386 262302 205816 Y A BM8VCR9 EQ XTO TW TWD 2024-11-20 2024-11-20 2079-06-06 6004541 10 @DAISH1065 DAISHIN BALA NO 19 KRW100 KOR 377383 262299 205812 Y A BM9VHJ5 EQ KOS KR KRW 2024-11-20 2024-11-20 2079-06-06 6004542 10 @WITSC1 WITS CO. LTD. KRW500 KOR 377382 262298 205813 Y A BP4FG52 EQ KOS KR KRW 2024-11-20 2024-11-20 2079-06-06 6004543 10 @UDMTE1 UDMTEK CO. LTD. KRW500 KOR 377385 262301 205815 Y A BP9S1B7 EQ KOS KR KRW 2024-11-20 2024-11-20 2079-06-06 6004548 10 @VIRTU102 VIRTUAL MIND HOLDI HKD0.04(PARALLEL 27/12/2024 CYM 377387 262303 159148 N D BS2HFY3 EQ HKG HK HKD 2024-12-30 2024-11-20 2024-11-20 2024-12-27 6004552 10 @HUNAN102 HUNAN XIANGTOU GOL CNY1 A CHN 377384 262300 205814 Y A BT05KM9 EQ SHG CN CNY 2024-11-20 2024-11-20 2079-06-06 6004553 10 @INTER1334 INTERG INC NPV JPN 377381 262297 205811 Y A BT21VB1 EQ TKS JP JPY 2024-11-20 2024-11-20 2079-06-06 6006773 10 @SYMAL1 SYMAL GROUP LTD NPV AUS 377416 262311 205824 Y A BM9K9K7 EQ ASX AU AUD 2024-11-21 2024-11-21 2079-06-06 6006779 10 @CPTOW2 C.P. TOWER LEASEHO THB9.2022 (LOCAL) THA 377421 262315 205828 Y A BS88S29 EQ BKK TH THB 2024-11-21 2024-11-21 2079-06-06 6006781 10 @HALDA3 HALDANE MACALL PLC NGN0.5 NGA 377454 262335 205846 Y A BS9FT48 EQ NSA NG NGN 2024-11-21 2024-11-21 2079-06-06 6006782 10 @MANGA32 MANGAL COMPUSOLUTI INR10 IND 377417 262312 205825 Y A BSPS2N1 EQ BOM IN INR 2024-11-21 2024-11-21 2079-06-06 6006808 10 @NEXUS31 NEXUS AG NPV (ASD 17/12/24 PROJE CSH DEU 377479 262348 9321 N D BS2HYF7 EQ XET DE EUR 2025-04-10 2024-12-10 2024-11-22 2025-04-09 6006909 10 @LIGHT101 LIGHTON S.A. EUR0.01 FRA 377554 262384 205891 Y A BSPT9Q6 EQ PAR FR EUR 2024-11-26 2024-11-26 2079-06-06 6008764 10 @SMART225 SMART CAPITAL NPV ITA 377478 262349 205858 Y A BTG00Y0 EQ MIL IT EUR 2024-11-22 2024-11-22 2079-06-06 6008769 10 @ONYXB1 ONYX BIOTEC LTD INR10 IND 377460 262341 205852 Y A BL0NZF5 EQ NSE IN INR 2024-11-22 2024-11-22 2079-06-06 6008774 10 @ZINKA1 BLACKBUCK LTD INR1 IND 377480 262350 205859 Y A BT6PDB3 EQ NSE IN INR 2024-11-22 2024-11-22 2079-06-06 6008860 10 @RENER10 RENERVE LTD NPV AUS 377529 262363 205870 Y A BQPDM32 EQ ASX AU AUD 2024-11-26 2024-11-26 2079-06-06 6008861 10 @SPECI76 SPECIALE REAL ESTA COTAS BRA 379182 263432 206730 Y A BQXJPJ9 EQ BSP BR BRL 2025-01-31 2025-01-06 2079-06-06 6010782 10 @ASUST8 ASUSTOR INC TWD10 TWN 377485 262353 205862 Y A BR85942 EQ XTO TW TWD 2024-11-25 2024-11-25 2079-06-06 6010787 10 @CUSCA2 CUSCAL LIMITED NPV AUS 377550 262383 205886 Y A BSKNPH6 EQ ASX AU AUD 2024-11-25 2024-11-25 2079-06-06 6010814 10 @GRANI511 GRANIT BANK ZARTKO NPV HUN 378363 262903 206297 Y A BS1HTX1 EQ BUD HU HUF 2024-12-23 2024-12-23 2079-06-06 6010816 10 @MADNE1 MADNETIC GAMES SA PLN0.10 POL 377508 262357 205866 Y A BS5YWM8 EQ XWR PL PLN 2024-11-25 2024-11-25 2079-06-06 6012706 10 @FUKUY4 FUKUYA CONSTRUCTIO NPV JPN 377530 262364 205871 Y A BP39HB8 EQ TKS JP JPY 2024-11-26 2024-11-26 2079-06-06 6012707 10 @CNSIG2 CNSIG ANHUI HONGS 'A'CNY1 CHN 377538 262372 205879 Y A BPK4Y60 EQ SHG CN CNY 2024-11-26 2024-11-26 2079-06-06 6012708 10 @VITRA3 VITRAFY LIFE SCIEN NPV AUS 377528 262362 205869 Y A BPLP235 EQ ASX AU AUD 2024-11-26 2024-11-26 2079-06-06 6012710 10 @ITHCO1 ITH CORPORATION TWD10 TWN 377536 262365 205877 Y A BQFPTD7 EQ TAI TW TWD 2024-11-26 2024-11-26 2079-06-06 6012711 10 @RMHHL3 RMH HLDGS LTD HKD0.2 (PARALLEL 02/01/25) CYM 377547 262381 174034 N D BR4ZJ91 EQ HKG HK HKD 2025-01-03 2024-11-26 2024-11-26 2025-01-02 6012712 10 @WORLD247 WORLD SUPER HOLDIN HKD0.1 (PARALLEL 02/01/25) CYM 377548 262380 180316 N D BR4ZJB3 EQ HKG HK HKD 2025-01-03 2024-11-26 2024-11-26 2025-01-02 6012718 10 @AETHE4 AETHERAI CO LTD TWD10 TWN 377544 262377 205882 Y A BR85919 EQ TAI TW TWD 2024-11-26 2024-11-26 2079-06-06 6012723 10 @MUFEE1 MUFEED COMPANY SAR10 SAU 377565 262392 205895 Y A BS0FRC1 EQ XRY SA SAR 2024-11-26 2024-11-26 2079-06-06 6012727 10 @LUCKY29 LUCKY ROYAL CO LTD TWD10 TWN 377546 262378 205883 Y A BSLLTF5 EQ TAI TW TWD 2024-11-26 2024-11-26 2079-06-06 6012728 10 @QNAPS1 QNAP SYSTEMS INC TWD10 TWN 377545 262379 205884 Y A BSLLV04 EQ XTO TW TWD 2024-11-26 2024-11-26 2079-06-06 6012791 10 @PROTE116 PROTEAN ENERGY LTD NPV DFD 27/11/24(EX-SPLIT) AUS 33711 54526 16808 Y D BYYR5Q5 EQ ASX AU AUD 2024-12-09 2006-12-21 2024-11-15 2024-11-25 6012799 10 @NTPCG1 NTPC GREEN ENERGY INR10 IND 377580 262400 205897 Y A BR862V3 EQ NSE IN INR 2024-11-27 2024-11-27 2079-06-06 6012806 10 @BRASI68 BRASILAGRO CEDEAR EACH REPR 1 ADR BRA 373855 259978 14873 N A BRT7099 EQ BUE AR ARS 2024-05-23 2024-05-23 2079-06-06 6012913 10 @MIDLA42 MIDLAND POLYMERS INR10(POST CONS) IND 106334 109445 63992 Y A BS1JBK8 EQ BOM IN INR 2010-10-26 2024-11-27 2079-06-06 6014025 10 @RIVEO1 RIVEO LIMITED NPV MUS 377549 262382 205885 Y A BMC96X3 EQ MAU MU MUR 2024-11-26 2024-11-26 2079-06-06 6014027 10 @ALFAK2 ALFAKHERA FOR MENS SAR1 SAU 377621 262417 205914 Y A BN7T6T1 EQ XRY SA SAR 2024-11-28 2024-11-28 2079-06-06 6014028 10 @TMKCH1 TMK CHEMICAL BHD NPV MYS 378009 262684 206121 Y A BN924C7 EQ KLS MY MYR 2024-12-12 2024-12-12 2079-06-06 6014036 10 @SFHOL1 S.F. HOLDING CO CNY1 H CHN 377578 262398 137164 N A BRWL0W1 EQ HKG HK HKD 2024-11-27 2024-11-27 2079-06-06 6014037 10 @HERON16 HERON NEUTRON MEDI TWD10 TWN 377579 262399 205896 Y A BRWLQ89 EQ TAI TW TWD 2024-11-27 2024-11-27 2079-06-06 6014043 10 @TAMKE2 TAMKEEN HUMAN RES SAR10 SAU 377581 262401 205898 Y A BTCH8G3 EQ XRY SA SAR 2024-11-27 2024-11-27 2079-06-06 6014128 10 @BRUTO1 BRUTON LIMITED USD0.10 BMU 377616 262416 205912 Y A BN924B6 EQ OSL NO NOK 2024-11-28 2024-11-28 2079-06-06 6014431 10 @CMGPG1 CMGP GROUP MAD100 MAR 378144 262775 206192 Y A BTBJZ03 EQ CAS MA MAD 2024-12-16 2024-12-16 2079-06-06 6014442 10 @AUSTR581 AUSTRALIAN POTASH NPV DFD 09/12/24(EXSPLIT) AUS 258927 196957 152800 Y A BYXM044 EQ ASX AU AUD 2011-12-20 2024-11-28 2024-12-08 6018230 10 @BOXER1 BOXER RETAIL LTD NPV ZAF 377622 262418 205915 Y A BMBWCT1 EQ JSE ZA ZAR 2024-11-28 2024-11-28 2079-06-06 6018231 10 @YUANT1099 YUANTA SECS INV TR DR (10:1) YUANTA/P-SHARES TWN 379684 263715 206929 N A BN93BB8 EQ BKK TH THB 2024-11-28 2024-11-28 2079-06-06 6018235 10 @DBFIN8 DB FINANCE NO.13 KRW100 KOR 377614 262414 205911 Y A BS9F6W5 EQ KOS KR KRW 2024-11-28 2024-11-28 2079-06-06 6018236 10 @CCREB1 CCREB ADVISORS INC NPV JPN 377612 262412 205909 Y A BTBLGN9 EQ TKS JP JPY 2024-11-28 2024-11-28 2079-06-06 6018237 10 @HANGZ140 HANGZHOU JIUYUAN CNY 1 H CHN 377613 262413 205910 Y A BTG0DL8 EQ HKG HK HKD 2024-11-28 2024-11-28 2079-06-06 6018311 10 @EMKAY6 EMKAY TOOLS LIMITE INR1 IND 384385 266221 208765 Y A BN7T6R9 EQ NSE IN INR 2025-07-08 2025-07-08 2079-06-06 6018312 10 @WINST13 WINSTAR CAPITAL BE NPV MYS 378244 262843 206248 Y A BN92494 EQ XKM MY MYR 2024-12-19 2024-12-19 2079-06-06 6018364 10 @ODYSS25 ODYSSEE TECHNO SA EUR1 FRA 378062 262719 206151 Y A BN938K6 EQ PAR FR EUR 2024-12-13 2024-12-13 2079-06-06 6018998 10 @DIGIC15 DIGICO INFRAS NPV AUS 378056 262714 206148 Y A BTCHK67 EQ ASX AU AUD 2024-12-13 2024-12-13 2079-06-06 6020692 10 @COOLA9 COOLABAH METALS LI NPV DFD 13/12/24(EX-SPLIT) AUS 356589 250066 194277 Y A BTLM3L9 EQ ASX AU AUD 2022-07-28 2024-12-03 2024-12-12 6020717 10 @IMPER131 IMPERIUM FINANCIAL HKD0.4 (PARALLEL 07/01/25) CYM 377664 262453 9974 N D BN7T6V3 EQ HKG HK HKD 2025-01-08 2024-11-29 2024-12-02 2025-01-07 6020719 10 @WISDO836 WISDOMCOME GROUP HKD0.01 (PARALLEL 07/01/25) BMU 377751 262522 23835 N D BNYCM84 EQ HKG HK HKD 2025-01-08 2024-11-29 2024-12-04 2025-01-07 6020720 10 @SPECI77 SPECIALTY NATURAL THB1 (LOCAL) THA 377635 262431 205927 Y A BQXLW38 EQ BKK TH THB 2024-11-29 2024-11-29 2079-06-06 6020722 10 @SPECI79 SPECIALTY NATURAL THB1 (NVDR) THA 377636 262432 205927 N A BQXLW50 EQ BKK TH THB 2024-11-29 2024-11-29 2079-06-06 6020723 10 @MOKIN1 MOKINGRAN JEWELLER CNY1 H CHN 377631 262427 205924 Y A BR4Z292 EQ HKG HK HKD 2024-11-29 2024-11-29 2079-06-06 6020724 10 @LAMOS1 LAMOSAIC INDIA LTD INR10 IND 377638 262434 205928 Y A BR54FD3 EQ NSE IN INR 2024-11-29 2024-11-29 2079-06-06 6020725 10 @PROTR2 PROTRADE APPLIED M TWD10 TWN 377634 262429 205925 Y A BSB71Y6 EQ XTO TW TWD 2024-11-29 2024-11-29 2079-06-06 6020732 10 @ETERN32 ETERNAL PRECISION TWD10 TWN 377633 262430 205926 Y A BTHXKV5 EQ TAI TW TWD 2024-11-29 2024-11-29 2079-06-06 6020925 10 @QBENI1 QBEN INFRA AB NPV SWE 377643 262436 205931 Y A BS0CH66 EQ OME SE SEK 2024-11-29 2024-11-29 2079-06-06 6020927 10 @VIVEN41 VIVENDA GROUP SPA NPV ITA 377671 262458 205945 Y A BSJMNQ9 EQ MIL IT EUR 2024-12-02 2024-12-02 2079-06-06 6021473 10 @ASROC2 ASROCK RACK INCORP TWD10 TWN 377663 262452 205941 Y A BLB19D4 EQ TAI TW TWD 2024-12-02 2024-12-02 2079-06-06 6021475 10 @JANAM1 JANA MEDICAL COMPA SAR10 SAU 377658 262447 205936 Y S BNBQ1X7 EQ XRY SA SAR 2024-11-29 2024-12-02 2079-06-06 6021480 10 @INDIG17 INDIGO STAR HOLDIN HKD0.1 (PARALLEL 08/01/25) CYM 377665 262454 174502 N D BRK2B01 EQ HKG HK HKD 2025-01-09 2024-12-02 2024-12-02 2025-01-08 6021481 10 @RAJES7 RAJESH POWER SERVI INR10 IND 377666 262455 205942 Y A BRXJNZ8 EQ BOM IN INR 2024-12-02 2024-12-02 2079-06-06 6022212 10 @VMAXS1 V-MAX SA PLN1.00 POL 377693 262478 205959 Y A BTCH926 EQ XWR PL PLN 2024-12-02 2024-12-02 2079-06-06 6024029 10 @GANES12 GANESH INFRAWORLD INR5 IND 377850 262587 206045 Y A BM92L74 EQ NSE IN INR 2024-12-06 2024-12-06 2079-06-06 6024036 10 @ELITE44 ELITE MEAT PROCES NPV MUS 377707 262493 205970 Y A BP39LP0 EQ MAU MU USD 2024-12-03 2024-12-03 2079-06-06 6024037 10 @ZIWET1 ZIWETO HOLDING NPV MUS 377711 262492 205969 Y A BP47T93 EQ MAU MU USD 2024-12-03 2024-12-03 2079-06-06 6024038 10 @AFRIC174 AFRICA EATS LTD NPV MUS 377708 262491 205971 Y A BP47YX2 EQ MAU MU USD 2024-12-03 2024-12-03 2079-06-06 6024042 10 @EIKEI1 EIKEI GROUP CAYMAN TWD10 CYM 377705 262488 205968 Y A BQXMJR4 EQ TAI TW TWD 2024-12-03 2024-12-03 2079-06-06 6024043 10 @UNITE622 UNITED INTERNATION SAR10 SAU 377713 262495 205975 Y A BR4Z2D6 EQ XRY SA SAR 2024-12-03 2024-12-03 2079-06-06 6024044 10 @CCADV1 C2C ADVANCED SYSTE INR10 IND 377710 262490 205972 Y A BR54FC2 EQ NSE IN INR 2024-12-03 2024-12-03 2079-06-06 6024055 10 @RAJPU3 RAJPUTANA BIODIESE NPV IND 377709 262489 205973 Y A BSWT6M4 EQ NSE IN INR 2024-12-03 2024-12-03 2079-06-06 6024056 10 @SHENZ452 SHENZHEN UNICONN T CNY1 A CHN 377458 262339 205850 Y A BT05KN0 EQ SHE CN CNY 2024-11-22 2024-11-22 2079-06-06 6024061 10 @SURAK1 SURAKSHA DIAGNOSTI INR2 IND 377851 262586 206046 Y A BM9S7D0 EQ NSE IN INR 2024-12-06 2024-12-06 2079-06-06 6024983 10 @MULTI1079 MULTI BUSINESS GRO SAR1 SAU 377755 262526 206000 Y A BMCCR84 EQ XRY SA SAR 2024-12-04 2024-12-04 2079-06-06 6024985 10 @TMHIN1 TMH INC NPV JPN 377748 262519 205994 Y A BN2TH82 EQ TKS JP JPY 2024-12-04 2024-12-04 2079-06-06 6024989 10 @ABHAP1 ABHA POWER AND STE INR10 IND 377795 262543 206010 Y A BQ3QNM9 EQ NSE IN INR 2024-12-04 2024-12-04 2079-06-06 6024994 10 @GANGY1 GANGYU SMART URBAN HKD0.25 (PARALLEL 10/01/25) CYM 377753 262523 25862 N D BSJN3Q2 EQ HKG HK HKD 2025-01-13 2024-12-04 2024-12-04 2025-01-10 6024995 10 @APEXE3 APEX ECOTECH INR10 IND 377752 262524 205997 Y A BSLL0P2 EQ NSE IN INR 2024-12-04 2024-12-04 2079-06-06 6024996 10 @BAOTO7 BAOTOU INST MAGNET CNY1 A CHN 377749 262520 205995 Y A BTPH0G4 EQ SHE CN CNY 2024-12-04 2024-12-04 2079-06-06 6025008 10 @BGRBF1 BGR B32 FUNDO DE I COTAS NPV BRA 377796 262544 206012 Y A BPH14V9 EQ BSP BR BRL 2024-12-04 2024-12-04 2079-06-06 6025988 10 @JPMST21405 XXF GROUP HOLDINGS HKD0.00333(PL 13/01/25) CYM 377803 262551 199471 N D BPGKM80 EQ HKG HK HKD 2025-01-14 2024-12-05 2024-12-05 2025-01-13 6025989 10 @ARABI62 ARABICA STAR CO. SAR10 SAU 377805 262553 206020 Y A BPGL896 EQ XRY SA SAR 2024-12-05 2024-12-05 2079-06-06 6025990 10 @AGARW3 AGARWAL TOUGHENED INR10 IND 377839 262578 206039 Y A BPJLZR0 EQ NSE IN INR 2024-12-05 2024-12-05 2079-06-06 6025993 10 @CHENG120 CHENGDU JIACHI ELE CNY1 A CHN 377798 262546 206013 Y A BR84P85 EQ SHG CN CNY 2024-12-05 2024-12-05 2079-06-06 6025994 10 @DMALL1 DMALL INC USD0.0001 VGB 377845 262585 206044 Y A BRK2628 EQ HKG HK HKD 2024-12-06 2024-12-06 2079-06-06 6025996 10 @ADARO5 ADARO ANDALAN INDO IDR3125 IDN 377802 262550 206015 Y A BS87QK0 EQ IDX ID IDR 2024-12-05 2024-12-05 2079-06-06 6025997 10 @CROPM1 CROPMATE BERHAD NPV MYS 377799 262547 206014 Y A BSJP7M2 EQ XKM MY MYR 2024-12-05 2024-12-05 2079-06-06 6025998 10 @STEMC13 STEMCYTE INTL LTD TWD10 CYM 377800 262548 206016 Y A BSLMND4 EQ TAI TW TWD 2024-12-05 2024-12-05 2079-06-06 6025999 10 @GLOBE94 GLOBE-ING INC NPV JPN 377625 262421 205918 Y A BTBLGH3 EQ TKS JP JPY 2024-11-29 2024-11-29 2079-06-06 6026056 10 @SITIO2 SITIOS LATINOAMERI COM SER 'B-2' NPV MEX 377841 262580 195045 N D BPGL7W2 EQ MEX MX MXN 2025-03-28 2024-12-05 2024-12-05 2025-03-27 6026058 10 @NAOOA1 NAOO AG CHF1 CHE 377835 262574 206036 Y A BQ832Y0 EQ DUS DE EUR 2024-12-05 2024-12-05 2079-06-06 6026062 10 @BRISA8 BRISANET SERVICOS COMMON SHARES BRA 377842 262581 189484 N A BR4XZ42 EQ BSP BR BRL 2024-12-05 2024-12-05 2079-06-06 6026067 10 @ROSSE4 ROSSELL TECHSYS LI INR2 IND 377891 262609 206062 Y A BRSCXX0 EQ NSE IN INR 2024-12-09 2024-12-09 2079-06-06 6026116 10 @KBBAL1 KB BALHAE INFRAST NPV KOR 377629 262425 205921 Y A BSLLWT0 EQ KRX KR KRW 2024-11-29 2024-11-29 2079-06-06 6026120 10 @FUTIA2 FUTIAN HOLDINGS HKD0.1(PARALLEL 14/01/25) CYM 377972 262658 166832 N D BPGKM91 EQ HKG HK HKD 2025-01-15 2024-12-10 2024-12-10 2025-01-14 6026122 10 @ALQUI37 ALQUILER SEGURO AS EUR10 ESP 377840 262579 206040 Y A BQ829W4 EQ MAD ES EUR 2024-12-05 2024-12-05 2079-06-06 6026126 10 @KALVE1 KALVE COFFEE AS EUR0.1 LVA 377852 262588 206047 Y A BQXM372 EQ RIS LV EUR 2024-12-06 2024-12-06 2079-06-06 6026131 10 @SHANG482 SHANGHAI REFIRE GP CNY1 H CHN 377847 262584 206043 Y A BRK2639 EQ HKG HK HKD 2024-12-06 2024-12-06 2079-06-06 6026132 10 @APOTE9 APOTEA AB NPV SWE 377861 262591 206048 Y A BRPT8W8 EQ OME SE SEK 2024-12-06 2024-12-06 2079-06-06 6030682 10 @AIRCL2 AIR CLAIM SA ROU 342599 243048 189376 Y A BN77TP2 EQ BSE RO RON 2021-07-23 2021-07-23 2079-06-06 6030689 10 @INFOR83 INFORMETIS CO LTD NPV JPN 377889 262607 206061 Y A BP92896 EQ TKS JP JPY 2024-12-09 2024-12-09 2079-06-06 6030692 10 @CHINA3596 CHINA 33 MEDIA GRO USD0.004(PARALLEL 16/01/25) CYM 377890 262608 145759 N D BQWNR18 EQ HKG HK HKD 2025-01-16 2024-12-09 2024-12-09 2025-01-15 6030693 10 @MAIRG1 MAIR GROUP P.J.S.C AED0.5 ARE 377894 262611 206067 Y A BRK2CW0 EQ ADS AE AED 2024-12-09 2024-12-09 2079-06-06 6030698 10 @MICRO320 MICROIP INC TWD10 TWN 377888 262606 206060 Y A BSLLTZ5 EQ XTO TW TWD 2024-12-09 2024-12-09 2079-06-06 6030786 10 @SPIRI38 SPIRIT SCIENTIFIC TWD10 TWN 378425 262955 206339 Y A BLFCFL3 EQ XTO TW TWD 2024-12-27 2024-12-27 2079-06-06 6030789 10 @CARAS5 CARASENT AB NPV SWE 377896 262612 206064 Y A BM9XK58 EQ OME SE SEK 2024-12-09 2024-12-09 2079-06-06 6030792 10 @BRASK14 BRASKEM S.A. CEDEAR EACH 2 REPR 1 ADR (A BRA 370505 257973 44401 N A BMZNDQ4 EQ BUE AR ARS 2024-01-31 2024-01-31 2079-06-06 6032787 10 @TERRA110 TERRA DRONE CORPOR NPV JPN 377626 262422 205919 Y A BM9VKF2 EQ TKS JP JPY 2024-11-29 2024-11-29 2079-06-06 6032797 10 @MAOGE1 MAO GEPING COSMETI CNY0.5 H CHN 377919 262629 206077 Y A BPGKFW5 EQ HKG HK HKD 2024-12-10 2024-12-10 2079-06-06 6032801 10 @THEUN5 THE UNITED BANK EGP5 EGY 376701 261718 203303 Y A BQPFXP7 EQ CAI EG EGP 2024-10-24 2024-10-24 2079-06-06 6032809 10 @TALAB1 TALABAT HOLDING PL AED0.04 ARE 377922 262631 206079 Y A BRPSDQ4 EQ DFM AE AED 2024-12-10 2024-12-10 2079-06-06 6032820 10 @SANTA173 SANTA ANA GLOBAL EUR0.1 ESP 377955 262641 206087 Y A BSCBBX6 EQ MAD ES EUR 2024-12-10 2024-12-10 2079-06-06 6032853 10 @AUTOM64 AUTOMOB PARTICIPAC COM NPV BRA 378132 262763 206182 Y A BPG4FG1 EQ BSP BR BRL 2024-12-16 2024-12-16 2079-06-06 6035203 10 @GARDE14 GARDEN CO LTD NPV JPN 377457 262338 205849 Y A BP38ND9 EQ TKS JP JPY 2024-11-22 2024-11-22 2079-06-06 6035205 10 @KIWOO68 KIWOOM NO11 SPECIA KRW100 KOR 377960 262645 206090 Y A BQ829S0 EQ KOS KR KRW 2024-12-11 2024-12-11 2079-06-06 6035206 10 @NISUS1 NISUS FINANCE SERV INR10 IND 377971 262657 206101 Y A BRXCX24 EQ BOM IN INR 2024-12-11 2024-12-11 2079-06-06 6035208 10 @SHAND250 SHANDONG BOYUAN AD CNY1 A CHN 377964 262650 206095 Y A BS88S07 EQ SHE CN CNY 2024-12-11 2024-12-11 2079-06-06 6035209 10 @INSPI35 INSPIRE IVF PUBLIC THB0.5 (LOCAL) THA 377968 262655 206099 Y A BS89844 EQ BKK TH THB 2024-12-11 2024-12-11 2079-06-06 6035211 10 @INSPI37 INSPIRE IVF PUBLIC THB0.5 (NVDR) THA 377969 262656 206099 N A BS89877 EQ BKK TH THB 2024-12-11 2024-12-11 2079-06-06 6035212 10 @TPTEC1 TP TEC HOLDING BHD NPV MYS 377966 262653 206097 Y A BSCDBT8 EQ KLS MY MYR 2024-12-11 2024-12-11 2079-06-06 6035213 10 @PTINT3 PT INTERNATIONAL D HKD0.1 (PARALLEL 17/01/25) BMU 378019 262688 30989 N D BSSD7G1 EQ HKG HK HKD 2025-01-20 2024-12-12 2024-12-12 2025-01-17 6035219 10 @CHINA3597 CHINA WATER INDUST HKD0.1 (PARALLEL 17/01/25) CYM 378057 262715 11077 N D BSTKNM9 EQ HKG HK HKD 2025-01-20 2024-12-11 2024-12-13 2025-01-17 6035223 10 @PROPE68 PROPERTY SHARE INV NPV IND 377924 262632 206080 Y A BTLSZP5 EQ BOM IN INR 2024-12-10 2024-12-10 2079-06-06 6035224 10 @DIGIT204 DIGITAL RESEARCH C SAR10 SAU 377976 262661 206102 Y A BTNLB98 EQ XRY SA SAR 2024-12-11 2024-12-11 2079-06-06 6035238 10 @KBCOM1 KB COMPONENTS AB NPV SWE 377980 262662 206104 Y A BQ2KM70 EQ OME SE SEK 2024-12-11 2024-12-11 2079-06-06 6035239 10 @ATOME9 ATOM EDUCACAO E ED COM NPV BRA 377998 262673 206113 Y A BQ3QKL7 EQ BSP BR BRL 2024-12-11 2024-12-11 2079-06-06 6037386 10 @EUCAL2 EUCALIA INC NPV JPN 378001 262675 206115 Y A BLGTR39 EQ TKS JP JPY 2024-12-12 2024-12-12 2079-06-06 6037388 10 @YUANT1103 FPT CORPORATION DR (10:1) FPT CORPORATION VNM 379688 263714 206929 N A BNNH2B3 EQ BKK TH THB 2024-12-12 2024-12-12 2079-06-06 6037389 10 @INTEA2 INTEA FASTIGHETER NPV B SWE 378026 262691 206127 N A BQ3QQ53 EQ OME SE SEK 2024-12-12 2024-12-12 2079-06-06 6037391 10 @BIONE10 BIONET THERAPEUTIC TWD10 TWN 378007 262683 206123 Y A BQ829V3 EQ XTO TW TWD 2024-12-12 2024-12-12 2079-06-06 6037392 10 @AXTRA2 AXTRA FUTURE CITY UNITS REIT (LOCAL) THA 378010 262685 206124 Y A BQTY8K0 EQ BKK TH THB 2024-12-12 2024-12-12 2079-06-06 6037393 10 @SPRIN89 SPRINT PRECISION T 'A'CNY1 CHN 378005 262680 206119 Y A BR4Y0M8 EQ SHG CN CNY 2024-12-12 2024-12-12 2079-06-06 6037396 10 @INTEA3 INTEA FASTIGHETER NPV D SWE 378020 262692 206127 Y A BSCD949 EQ OME SE SEK 2024-12-12 2024-12-12 2079-06-06 6037397 10 @ROYAL211632 ROYAL MANUFACTURE VND10000 VNM 378006 262681 206120 Y A BSH0F70 EQ XHC VN VND 2024-12-12 2024-12-12 2079-06-06 6037398 10 @KBNOS22 KB NO.31 SPAC CO L KRW100 KOR 378004 262677 206117 Y A BSJN243 EQ KOS KR KRW 2024-12-12 2024-12-12 2079-06-06 6037406 10 @GINHW1 GIN HWA BIOTECH IN TWD10 TWN 378008 262682 206122 Y A BTDNCH9 EQ XTO TW TWD 2024-12-12 2024-12-12 2079-06-06 6037411 10 @REGUE1 REGUEST S.P.A. EUR1 ITA 378061 262717 206150 Y A BTNQR73 EQ WBO AT EUR 2024-12-13 2024-12-12 2079-06-06 6037412 10 @EMERA28 EMERALD TYRE MANUF INR10 IND 378018 262687 206125 Y A BTPGZG6 EQ NSE IN INR 2024-12-12 2024-12-12 2079-06-06 6037413 10 @JINHA3 JINHAI MEDICAL TEC HKD0.0025(PL 20/01/25) CYM 378015 262686 174075 N D BTQFVQ4 EQ HKG HK HKD 2025-01-21 2024-12-12 2024-12-12 2025-01-20 6037414 10 @WINTO515 WINTO GROUP HLDGS HKD0.2 (PARALLEL 20/01/25) CYM 378016 262689 163665 N D BTQFVR5 EQ HKG HK HKD 2025-01-21 2024-12-12 2024-12-12 2025-01-20 6037428 10 @TAIWA1190 TAIWAN LAMINATION TWD10 TWN 378645 263111 206472 Y A BP9RLF8 EQ XTO TW TWD 2025-01-10 2025-01-10 2079-06-06 6037549 10 @THEOR76 THE ORIGINAL JUICE NPD DFD 10/12/24(EX-SPLIT) AUS 262015 199054 154643 Y A BNNGQN0 EQ ASX AU AUD 2012-06-29 2024-11-29 2024-12-09 6039854 10 @CELLR1 CELLROMAX SCIENCE KRW100 KOR 378051 262710 206144 Y A BR4ZLT5 EQ KOS KR KRW 2024-12-13 2024-12-13 2079-06-06 6039856 10 @ONCOI2 ONCOINVENT ASA NOK0.1 NOR 378058 262716 206149 Y D BRCD3C8 EQ OSL NO NOK 2025-10-30 2024-12-13 2024-12-13 2025-10-29 6039862 10 @HYDRO92 HYDROPIPES BHD NPV MYS 378055 262713 206147 Y A BSTJ694 EQ KLS MY MYR 2024-12-13 2024-12-13 2079-06-06 6039875 10 @HAVAS20 HAVAS N.V EUR2 (POST CONS) NLD 378112 262751 1325 Y A BVD9FN8 EQ AMS NL EUR 2024-12-16 2024-12-16 2079-06-06 6039876 10 @LAXUS1 LAXUS TECHNOLOGIES NPV JPN 378050 262708 206143 Y A BT6NY92 EQ TKS JP JPY 2024-12-13 2024-12-13 2079-06-06 6039879 10 @AMCGC1 AMCG CO LTD KRW 500 KOR 378052 262709 206145 Y D BTQG286 EQ KON KR KRW 2026-01-27 2024-12-13 2024-12-13 2026-01-26 6040033 10 @LOUIS25 LOUIS HACHETTE GR EUR0.2 FRA 378110 262752 206179 Y A BM8X1W3 EQ PAR FR EUR 2024-12-16 2024-12-16 2079-06-06 6041228 10 @KIOXI1 KIOXIA HLDGS CORP NPV JPN 378195 262805 206211 Y A BMGYJ02 EQ TKS JP JPY 2024-12-18 2024-12-18 2079-06-06 6041230 10 @MAXIO2 MAXIO TECHNOLOGY 'A'CNY1 CHN 377630 262426 205922 Y A BSPS8R7 EQ SHG CN CNY 2024-11-29 2024-11-29 2079-06-06 6041232 10 @HOUSI18 HOUSING STAFF INC NPV JPN 378098 262738 206165 Y A BN7T6S0 EQ TKS JP JPY 2024-12-16 2024-12-16 2079-06-06 6041234 10 @VECTC1 VECT CO LTD KRW100 KOR 378099 262741 206167 Y A BQ2KNG6 EQ KOS KR KRW 2024-12-16 2024-12-16 2079-06-06 6041235 10 @MNCSO1 MNC SOLUTION CO LT KRW100 KOR 378101 262740 206168 Y A BQ819H6 EQ KRX KR KRW 2024-12-16 2024-12-16 2079-06-06 6041236 10 @DHANL3 DHANLAXMI CROP SCI INR10 IND 378108 262748 206175 Y A BQT5B71 EQ NSE IN INR 2024-12-16 2024-12-16 2079-06-06 6041243 10 @KINGK5 KINGKEY FINANCIAL HKD0.1 POST CON (S/R 30/12/ HKG 378096 262737 153022 N A BRZSGX2 EQ ASX AU AUD 2024-12-16 2024-12-16 2079-06-06 6041245 10 @DOUBL49 DOUBLE TREE INC NPV JPN 378097 262739 206166 Y A BS9GF10 EQ TKS JP JPY 2024-12-16 2024-12-16 2079-06-06 6041247 10 @BALSM1 BALSM ALOFOQ MEDIC SAR10 SAU 378109 262750 206176 Y A BSZ8264 EQ XRY SA SAR 2024-12-16 2024-12-16 2079-06-06 6041248 10 @OQBAS1 OQ BASE INDUSTRIES OMR0.040 OMN 378095 262736 206164 Y A BSZ95Q8 EQ MUS OM OMR 2024-12-13 2024-12-16 2079-06-06 6041252 10 @UKOMI1 UKO MICROSHOPS AG NPV AUT 378113 262753 206178 Y A BMCCR51 EQ WBO AT EUR 2024-12-16 2024-12-16 2079-06-06 6041362 10 @CANAL20 CANAL PLUS SA ORD EUR 0.25 (CDI) FRA 378105 262746 206172 Y A BRS9F13 EQ LON GB GBP 2024-12-13 2024-12-13 2079-06-06 6041364 10 @THOMS33 THOMSON RESOURCES NPV DFD 12/12/24(EX-SPLIT) AUS 244463 185706 142165 Y D BMVMMW4 EQ ASX AU AUD 2025-03-10 2010-12-17 2024-12-03 2024-12-11 6041365 10 @LOTER1 LOTERIE NTL BENIN XOF100 BEN 378680 263135 206493 Y A BSJN3G2 EQ ABJ CI XOF 2025-01-10 2025-01-10 2079-06-06 6043172 10 @VANZO1 VANZO HOLDINGS BHD NPV MYS 378140 262771 206190 Y A BM92L85 EQ XKM MY MYR 2024-12-17 2024-12-17 2079-06-06 6043185 10 @KUROD4 KURODA GROUP CO L NPV JPN 378134 262764 206183 Y A BQXM4W4 EQ TKS JP JPY 2024-12-17 2024-12-17 2079-06-06 6043186 10 @RESKI1 RESKILL CORP NPV JPN 378133 262765 206184 Y A BR84PC9 EQ TKS JP JPY 2024-12-17 2024-12-17 2079-06-06 6043191 10 @TOSST1 TOSS THE COIN LIMI INR10 IND 378143 262774 206191 Y A BRXCXV3 EQ BOM IN INR 2024-12-17 2024-12-17 2079-06-06 6043201 10 @JUNGL4 JUNGLE CAMPS INDIA INR10 IND 378145 262776 206193 Y A BSTKCV1 EQ BOM IN INR 2024-12-17 2024-12-17 2079-06-06 6043202 10 @CAGDA1 CAGDAS CAM TRY1 TUR 378191 262798 206207 Y A BSTKQ08 EQ IST TR TRY 2024-12-17 2024-12-17 2079-06-06 6043203 10 @TESSO2 TESSON HOLDINGS LT HKD0.1 (PARALLEL 23/01/24) BMU 378460 262978 7286 N D BSZ8231 EQ HKG HK HKD 2025-01-24 2024-12-17 2024-12-30 2025-01-23 6043204 10 @FAREA71 FAR EAST HOLDINGS NPV (PARALLEL 23/01/25) HKG 378141 262772 2156 N D BSZ8800 EQ HKG HK HKD 2025-01-24 2024-12-17 2024-12-17 2025-01-23 6043205 10 @CHAOD3 CHAODA MODERN AGRI HKD2 (PARALLEL 23/01/25) CYM 378142 262773 9988 N D BSZ8822 EQ HKG HK HKD 2025-01-24 2024-12-17 2024-12-17 2025-01-23 6043207 10 @BTGPA65 BTG PACTUAL REAL COTAS NPV BRA 378188 262802 206208 Y A BSZ9QP4 EQ BSP BR BRL 2024-12-16 2024-12-16 2079-06-06 6043234 10 @ENVAR1 ENVAR HOLDING AB NPV SWE 378149 262778 206198 Y A BNM68B3 EQ OME SE SEK 2024-12-17 2024-12-17 2079-06-06 6043422 10 @TEKOV1 TEKOVA OYJ NPV FIN 378189 262799 206205 Y A BTH1FX6 EQ HEL FI EUR 2024-12-17 2024-12-17 2079-06-06 6043429 10 @TROND1 TRONDELAG SPAREBK NOK90 NOR 378200 262810 206217 Y A BMYRVJ6 EQ OSL NO NOK 2024-12-18 2024-12-18 2079-06-06 6043432 10 @SUPRE37 SUPREME FACILITY M INR10 IND 378199 262807 206215 Y A BRCCGZ9 EQ NSE IN INR 2024-12-18 2024-12-18 2079-06-06 6043433 10 @SUMER3 SUMER VARLIK YONET TRY1 TUR 378233 262833 206238 Y A BRCCPQ3 EQ IST TR TRY 2024-12-18 2024-12-18 2079-06-06 6043436 10 @PURPL9 PURPLE UNITED SALE INR10 IND 378198 262809 206214 Y A BSCBCN3 EQ NSE IN INR 2024-12-18 2024-12-18 2079-06-06 6043439 10 @VISHA18 VISHAL MEGA MART INR10 IND 378197 262808 206213 Y A BSSDKB7 EQ NSE IN INR 2024-12-18 2024-12-18 2079-06-06 6043440 10 @SAILI1 SAI LIFE SCIENCE INR1 IND 378232 262831 206237 Y A BSSDKD9 EQ NSE IN INR 2024-12-18 2024-12-18 2079-06-06 6043443 10 @ONCOC6 ONCOCROSS CO. LTD KRW500 KOR 378193 262803 206210 Y A BTCHKT0 EQ KOS KR KRW 2024-12-18 2024-12-18 2079-06-06 6043444 10 @ONEMO2 ONE MOBIKWIK SYSTE INR2 IND 378231 262832 206236 Y A BTNLB76 EQ NSE IN INR 2024-12-18 2024-12-18 2079-06-06 6043584 10 @SGHEA1 SG HEALTHCARE CO. KRW100 KOR 378239 262838 206244 Y A BM9S7K7 EQ KOS KR KRW 2024-12-19 2024-12-19 2079-06-06 6043585 10 @SYNSP1 SYNSPECTIVE INC NPV JPN 378238 262834 206242 Y A BM9WB85 EQ TKS JP JPY 2024-12-19 2024-12-19 2079-06-06 6043588 10 @MOUNT75 MOUNT HOPE MINING NPV AUS 378278 262863 206262 Y A BP4FM87 EQ ASX AU AUD 2024-12-20 2024-12-20 2079-06-06 6043590 10 @DELYI1 KURASHIRU INC NPV JPN 378591 263065 206432 Y A BR4Z2F8 EQ TKS JP JPY 2024-12-19 2024-12-19 2079-06-06 6043591 10 @DAYAI4 DAYA INTIGUNA YASA IDR25 IDN 378243 262842 206247 Y A BRC2VM1 EQ IDX ID IDR 2024-12-19 2024-12-19 2079-06-06 6043592 10 @YASHH1 YASH HIGHVOLTAGE L INR5 IND 378247 262846 206251 Y A BRC2VT8 EQ BOM IN INR 2024-12-19 2024-12-19 2079-06-06 6043594 10 @MOREL4 MORELD ASA NOK0.10 NOR 378275 262860 206260 Y A BRT59V8 EQ OSL NO NOK 2024-12-19 2024-12-19 2079-06-06 6043596 10 @ALABR3 AL ABRAAJ REST BHD0.1 BHR 378246 262845 206250 Y A BRVV970 EQ BAH BH BHD 2024-12-19 2024-12-19 2079-06-06 6043597 10 @GLOBA1491 GLOBAL GAMING SOLU EUR0.51 BGR 378317 262894 206289 Y A BRVVPT4 EQ BUL BG EUR 2024-12-20 2024-12-19 2079-06-06 6043599 10 @SIECO2 SIE CO LTD NPV JPN 378235 262836 206241 Y A BS9B225 EQ TKS JP JPY 2024-12-19 2024-12-19 2079-06-06 6043600 10 @BABYJ1 BABY JOB CO LTD NPV JPN 378237 262835 206240 Y A BS9B236 EQ TKS JP JPY 2024-12-19 2024-12-19 2079-06-06 6043601 10 @GLOBA1492 GLOBAL GAMING SOLU BGN1 BGR 377999 262674 206114 Y D BS9FW50 EQ BUL BG BGN 2024-12-17 2024-12-10 2024-12-12 2024-12-13 6043602 10 @POSTM2 POSTMATE HOLDINGS NPV JPN 378236 262837 206239 Y A BSZ82B9 EQ TKS JP JPY 2024-12-19 2024-12-19 2079-06-06 6043611 10 @HERBS1 HERBS GENERATION G HKD0.01 CYM 378242 262841 206246 Y A BTDQ4D8 EQ HKG HK HKD 2024-12-19 2024-12-19 2079-06-06 6043612 10 @INVEN60 INVENTURUS KNOWLED INR1 IND 378245 262844 206249 Y A BTNLBF4 EQ NSE IN INR 2024-12-19 2024-12-19 2079-06-06 6043613 10 @ONCON2 ONCONIC THERAPEUTI KRW500 KOR 378240 262839 206243 Y A BTQFV20 EQ KOS KR KRW 2024-12-19 2024-12-19 2079-06-06 6043625 10 @INVAC4 INVACA INMUEBLES NPV VEN 376345 261466 27010 N A BQFPT60 EQ CAR VE VES 2024-10-08 2024-10-08 2079-06-06 6043626 10 @INVAC5 INVACA INMUEBLES NPV A VEN 376344 261465 27010 N A BQFPT71 EQ CAR VE VES 2024-10-08 2024-10-08 2079-06-06 6043647 10 @HEDGE93 HEDGE CREDIT AGRO COTAS SENIORES 5 BRA 378277 262861 194154 N D BS6Y1F3 EQ BSP BR BRL 2026-04-09 2024-12-19 2024-12-19 2026-04-08 6047851 10 @ATRAT3 ATRATO SOLAR PJSC UAH10.00 UKR 378319 262893 206288 Y D BRVVQJ1 EQ PFT UA UAH 2025-12-09 2024-12-20 2024-12-20 2025-10-31 6047852 10 @NAKOR8 NAKORNTHON HOSPITA THB1 (LOCAL) THA 378285 262869 206268 Y A BS6SD82 EQ BKK TH THB 2024-12-20 2024-12-20 2079-06-06 6047854 10 @NAKOR10 NAKORNTHON HOSPITA THB1 (NVDR) THA 378284 262870 206268 N A BS6SDD7 NVDR BKK TH THB 2024-12-20 2024-12-20 2079-06-06 6047856 10 @HAMPS14 HAMPS BIO LIMITED INR10 IND 378288 262872 206270 Y A BSWWXC2 EQ BOM IN INR 2024-12-20 2024-12-20 2079-06-06 6047857 10 @QUALI84 QUALITY HOUSES BUS THB8.3147 (LOCAL) REIT THA 378107 262749 206173 Y A BSZ82C0 EQ BKK TH THB 2024-12-16 2024-12-16 2079-06-06 6047859 10 @XIAOC1 XIAOCAIYUAN INTL H USD0.00001 CYM 378283 262868 206267 Y A BTDQ4F0 EQ HKG HK HKD 2024-12-20 2024-12-20 2079-06-06 6047860 10 @INTER1335 INTL GEMOLOGICAL I INR2 IND 378286 262871 206269 Y A BTDQFW4 EQ NSE IN INR 2024-12-20 2024-12-20 2079-06-06 6047863 10 @AMCOM9 AMCOMRI GROUP PLC ORD GBP 0.01 GBR 378282 262867 206266 Y A BMBWCV3 EQ LON GB GBP 2024-12-19 2024-12-19 2079-06-06 6048000 10 @EMPIR69 EMPIRE BRAND B CHF0.12 CHE 378382 262913 206303 Y A BT253L7 EQ HAM DE EUR 2024-12-23 2024-12-23 2079-06-06 6050906 10 @GSPLC2 GS P&L CO LTD KRW1000 KOR 378330 262898 206292 Y A BR4ZLQ2 EQ KRX KR KRW 2024-12-23 2024-12-23 2079-06-06 6050910 10 @UVCCO1 UVC CO LTD KRW100 KOR 378331 262897 206293 Y A BRVVQQ8 EQ KON KR KRW 2024-12-23 2024-12-23 2079-06-06 6050911 10 @REIWA1 REIWA ACCOUNTING H NPV JPN 378328 262895 206290 Y A BRWLHP3 EQ TKS JP JPY 2024-12-23 2024-12-23 2079-06-06 6050913 10 @SHINH194 SHINHAN 14TH SPECI KRW100 KOR 378329 262896 206291 Y A BT26HD0 EQ KOS KR KRW 2024-12-23 2024-12-23 2079-06-06 6050914 10 @SHENZ455 SHENZHEN DOBOT COR CNY1 H CHN 378333 262900 206295 Y A BTDQ4G1 EQ HKG HK HKD 2024-12-23 2024-12-23 2079-06-06 6052132 10 @QBURG1 Q BURGER GROUP CO TWD10 TWN 378544 263033 206405 Y A BT9NKP7 EQ XTO TW TWD 2025-01-06 2025-01-06 2079-06-06 6053859 10 @NACDA1 NACDAC INFRASTRUCT INR10 IND 378395 262926 206316 Y A BPLZMQ8 EQ BOM IN INR 2024-12-24 2024-12-24 2079-06-06 6053861 10 @ZHEJI518 ZHEJIANG E-P EQUIP CNY1 A CHN 378393 262924 206314 Y A BQTY3V6 EQ SHG CN CNY 2024-12-24 2024-12-24 2079-06-06 6053863 10 @ALOGI2 3ALOGICS INC KRW500 KOR 378386 262915 206305 Y A BRWLQ90 EQ KOS KR KRW 2024-12-24 2024-12-24 2079-06-06 6054083 10 @ALPIC2 ALPICO HOLDINGS CO NPV JPN 378400 262929 206318 Y A BR4Z203 EQ TKS JP JPY 2024-12-25 2024-12-25 2079-06-06 6054084 10 @MICCO1 MIC CO LTD NPV JPN 378398 262930 206319 Y A BR4Z2C5 EQ TKS JP JPY 2024-12-25 2024-12-25 2079-06-06 6054085 10 @ENVIR75 ENVIRO INFRA ENGIN INR10 IND 377637 262433 205929 Y A BRWKBJ2 EQ NSE IN INR 2024-11-29 2024-11-29 2079-06-06 6054086 10 @INDEX189 IN-DEX INC NPV JPN 378399 262931 206317 Y A BSSC4W3 EQ TKS JP JPY 2024-12-25 2024-12-25 2079-06-06 6054229 10 @GREEN432 GREEN TECH INTERNA RON0.10 ROU 379481 263608 206845 Y A BT253T5 EQ BSE RO RON 2025-02-07 2025-02-07 2079-06-06 6056849 10 @FINEM4 FINEMEDIX CO. LTD KRW100 KOR 378407 262936 206327 Y A BM9VHM8 EQ KOS KR KRW 2024-12-26 2024-12-26 2079-06-06 6056850 10 @IDENT13 IDENTICAL BRAINS S INR10 IND 378414 262945 206333 Y A BNGFYQ3 EQ NSE IN INR 2024-12-26 2024-12-26 2079-06-06 6056854 10 @GVATE1 GVA TECH INC NPV JPN 378403 262933 206321 Y A BR4Z225 EQ TKS JP JPY 2024-12-26 2024-12-26 2079-06-06 6056855 10 @FORCI1 FORCIA INC NPV JPN 378402 262934 206322 Y A BS1HX51 EQ TKS JP JPY 2024-12-26 2024-12-26 2079-06-06 6056856 10 @VISUM2 VISUMO INC NPV JPN 378404 262935 206323 Y A BS1HX62 EQ TKS JP JPY 2024-12-26 2024-12-26 2079-06-06 6056857 10 @MFCCO1 MFC CO.LTD. KRW500 KOR 378408 262939 206326 Y A BSB6NG9 EQ KOS KR KRW 2024-12-26 2024-12-26 2079-06-06 6056873 10 @COMPU154 COMPUGROUP MED CO NPV (ASD 11/02/2025 CAESAR DEU 378925 263242 5786 N D BSQL154 EQ XET DE EUR 2025-04-29 2025-01-17 2025-01-17 2025-04-28 6056879 10 @MINIE1 MINIEYE TECHNOLOGY CNY1 H CHN 378424 262954 206338 Y A BMYRRN2 EQ HKG HK HKD 2024-12-27 2024-12-27 2079-06-06 6056880 10 @NEWMA40 NEWMALAYALAM STEEL INR10 IND 378429 262960 206342 Y A BMYSK47 EQ NSE IN INR 2024-12-27 2024-12-27 2079-06-06 6056881 10 @SANAT18 SANATHAN TEXTILES INR10 IND 378431 262961 206344 Y A BMYSK58 EQ NSE IN INR 2024-12-27 2024-12-27 2079-06-06 6056882 10 @TRANS611 TRANSRAIL LIGHTING INR2 IND 378428 262958 206343 Y A BMYSK69 EQ NSE IN INR 2024-12-27 2024-12-27 2079-06-06 6056883 10 @DAMCA1 DAM CAPITAL ADVISO INR2 IND 378430 262959 206341 Y A BP2QFB6 EQ NSE IN INR 2024-12-27 2024-12-27 2079-06-06 6056885 10 @HILLT4 HILLTONE SOFTWARE INR10 IND 378462 262980 206360 Y A BPP0TN5 EQ BOM IN INR 2024-12-30 2024-12-27 2079-06-06 6056887 10 @UPLLI5 UPL LIMITED INR2 (PPD180 UPD 180) IND 378477 262988 45900 N S BMCZM22 EQ NSE IN INR 2024-12-30 2024-12-30 2079-06-06 6056888 10 @BSTYL1 B STYLE HLDGS INC NPV JPN 378420 262950 206335 Y A BS1HX73 EQ TKS JP JPY 2024-12-27 2024-12-27 2079-06-06 6056889 10 @THIRT2 THIRTY FOUR CO LTD NPV JPN 378421 262951 206334 Y A BS6SD37 EQ TKS JP JPY 2024-12-27 2024-12-27 2079-06-06 6056895 10 @CHINA3609 CHINA FRONTIER TEC USD0.0025(PL 05/02/2025) CYM 378427 262956 157880 N D BSQLKW4 EQ HKG HK HKD 2025-02-06 2024-12-27 2024-12-27 2025-02-05 6056897 10 @MAMAT1 MAMATA MACHINERY L INR10 IND 378433 262963 206346 Y A BTDQXH5 EQ NSE IN INR 2024-12-27 2024-12-27 2079-06-06 6056898 10 @CONCO345 CONCORD ENVIRO SYS INR5 IND 378432 262962 206345 Y A BTDQXR5 EQ NSE IN INR 2024-12-27 2024-12-27 2079-06-06 6056914 10 @FONTE15 FONTERELLI SPAC 4 NPV DEU 378441 262965 206348 Y A BSPS6D9 EQ DUS DE EUR 2024-12-27 2024-12-27 2079-06-06 6056916 10 @WELLN11 WELLNESS RESORTS EUR1 ESP 393174 271165 212421 Y A BSQLL87 EQ PAR FR EUR 2025-09-19 2025-09-19 2079-06-06 6058643 10 @AIRCH12 AIR CHINA CARGO 'A'CNY1 CHN 378455 262973 206356 Y A BNM6CF5 EQ SHE CN CNY 2024-12-30 2024-12-30 2079-06-06 6058644 10 @ZHEJI519 ZHEJIANG LANYU DIG CNY1 A CHN 378280 262865 206264 Y A BNYFR88 EQ SHE CN CNY 2024-12-20 2024-12-20 2079-06-06 6058647 10 @JTRON1 JTRON TECHNOLOGY C TWD10 TWN 378518 263020 206394 Y A BRBVLF2 EQ XTO TW TWD 2025-01-03 2025-01-03 2079-06-06 6058649 10 @XUNFE1 XUNFEI HEALTHCARE CNY1 H CHN 378458 262975 206357 Y A BRT4250 EQ HKG HK HKD 2024-12-30 2024-12-30 2079-06-06 6058650 10 @INNOS8 INNOSCIENCE (SUZHO CNY1 H CHN 378459 262977 206359 Y A BRT4261 EQ HKG HK HKD 2024-12-30 2024-12-30 2079-06-06 6058651 10 @HEALT149 HEALTHYWAY INC USD0.00002 CYM 378457 262976 206358 Y A BRT4272 EQ HKG HK HKD 2024-12-30 2024-12-30 2079-06-06 6058652 10 @SENOR3 SENORES PHARMACEUT INR10 IND 378476 262987 206366 Y A BRT7710 EQ NSE IN INR 2024-12-30 2024-12-30 2079-06-06 6058653 10 @VENTI6 VENTIVE HOSPITALIT INR1 IND 378461 262981 206361 Y A BRT7721 EQ NSE IN INR 2024-12-30 2024-12-30 2079-06-06 6058654 10 @CARRA25 CARRARO INDIA INR10 IND 378463 262979 206362 Y A BRT7KN3 EQ NSE IN INR 2024-12-30 2024-12-30 2079-06-06 6058661 10 @BETNP1 BET 90 NPV BEL 379528 263634 206866 Y D BMCMKC9 EQ BRU BE EUR 2025-11-13 2024-12-30 2025-02-11 2025-02-11 6059009 10 @EDGEL1 EDGELAB S.P.A. NPV ITA 378478 262989 206367 Y A BT8SK31 EQ MIL IT EUR 2024-12-30 2024-12-30 2079-06-06 6059301 10 @ALBAT23 AL BATTAL FACTORY SAR10 SAU 378480 262991 206369 Y A BMCVFL0 EQ XRY SA SAR 2024-12-31 2024-12-31 2079-06-06 6059303 10 @RAMLO1 RAMLOSA SHIPPING AB (PUBL) SWE 376747 261754 203331 Y A BP4C4Q0 EQ AKT SE SEK 2024-10-25 2024-10-25 2079-06-06 6059304 10 @UNIME12 UNIMECH AEROSPACE INR5 IND 378486 262994 206372 Y A BS6XZP8 EQ NSE IN INR 2024-12-31 2024-12-31 2079-06-06 6063910 10 @ANYAP1 ANYA POLYTECH & FE INR2 IND 378489 262997 206375 Y A BRJWQK7 EQ NSE IN INR 2025-01-02 2025-01-02 2079-06-06 6063912 10 @UBALD1 UBALDI COSTRUZIONI NPV ITA 378521 263022 206396 Y A BSLQ8R5 EQ MIL IT EUR 2025-01-03 2025-01-03 2079-06-06 6063943 10 @CITIC307 CITICHEM INDIA LIM INR10 IND 378520 263021 206395 Y A BNDVS17 EQ BOM IN INR 2025-01-03 2025-01-03 2079-06-06 6063947 10 @BAOTO8 BAOTOU TIANHE MAGN 'A'CNY1 CHN 378517 263019 206393 Y A BRBYPV5 EQ SHG CN CNY 2025-01-03 2025-01-03 2079-06-06 6063948 10 @ARMAD12 ARMADA GIDA TRY1 TUR 378536 263028 206400 Y A BRC1979 EQ IST TR TRY 2025-01-03 2025-01-03 2079-06-06 6063949 10 @HUANG11 HUANGSHAN GOOGE 'A'CNY1 CHN 378516 263018 206392 Y A BS60BD9 EQ SHE CN CNY 2025-01-03 2025-01-03 2079-06-06 6063950 10 @STGOB9 CIE DE ST-GOBAIN EUR4 ( RFD 01/01/2024) FRA 382706 265307 100223 N D BSC9GK2 EQ PAR FR EUR 2025-06-09 2025-05-21 2025-01-02 2025-06-06 6063952 10 @AXANV2 AXA SA EUR2.29 (RFD 01/01/2025) FRA 379338 263521 1336 N D BSLL0L8 EQ PAR FR EUR 2025-05-05 2025-02-05 2025-02-05 2025-05-02 6063953 10 @SANOF114 SANOFI EUR2 (RFD 01/01/2025) FRA 379923 263849 42587 N D BSLL0Q3 EQ PAR FR EUR 2025-05-12 2025-02-24 2025-02-24 2025-05-09 6063954 10 @LEABA2 LEA BANK AB NPV SWE 378628 263094 170362 Y A BT25WT8 EQ OME SE SEK 2025-01-09 2025-01-09 2079-06-06 6064028 10 @MINSO1 MINSON INTEGRATION TWD10 TWN 378543 263034 206406 Y A BRZSW56 EQ XTO TW TWD 2025-01-06 2025-01-06 2079-06-06 6065858 10 @TECHN229 TECHNICHEM ORGANIC INR10 IND 378567 263053 206422 Y A BKVG222 EQ BOM IN INR 2025-01-07 2025-01-07 2079-06-06 6065859 10 @INDOF72 INDO FARM EQUIPMEN INR10 IND 378566 263052 206421 Y A BMDQBM7 EQ NSE IN INR 2025-01-07 2025-01-07 2079-06-06 6065874 10 @ALMOO1 ALMOOSA HEALTH CO SAR10 SAU 378565 263051 206420 Y A BQ699D8 EQ XRY SA SAR 2025-01-07 2025-01-07 2079-06-06 6065876 10 @BBKTE1 BBK TEST SYSTEMS C CNY1 A CHN 378281 262866 206265 Y A BQTY3W7 EQ SHE CN CNY 2024-12-20 2024-12-20 2079-06-06 6065879 10 @SIMPL58 SIMPLICITY HOLDING HKD0.2(PARALLEL 13/02/25) CYM 378564 263050 175673 N D BSQKXT9 EQ HKG HK HKD 2025-02-14 2025-01-07 2025-01-07 2025-02-13 6067531 10 @SWIFT13 SWIFT ENERGY TECHN NPV MYS 378598 263072 206439 Y A BNM6C99 EQ XKM MY MYR 2025-01-08 2025-01-08 2079-06-06 6067532 10 @ASURA31 ASURANSI DIGITAL IDR100 IDN 378600 263074 206441 Y A BPCXKJ0 EQ IDX ID IDR 2025-01-08 2025-01-08 2079-06-06 6067533 10 @NICEO1 NICE ONE BEAUTY DI SAR1 SAU 378603 263077 206444 Y A BR1Z5J6 EQ XRY SA SAR 2025-01-08 2025-01-08 2079-06-06 6067534 10 @TRUEN5 TRUE NORTH COPPER NPV DFD 08/01/25(EX-SPLIT) AUS 331540 236683 184955 Y A BQC5DX8 EQ ASX AU AUD 2020-11-10 2024-12-27 2025-01-07 6067535 10 @COSMO79 COSMOS CHOUZAI PHA NPV JPN 378590 263064 206431 Y A BRCC2N9 EQ TKS JP JPY 2025-01-08 2025-01-08 2079-06-06 6067536 10 @LEODR1 LEO DRYFRUITS & SP INR10 IND 378602 263076 206443 Y A BSNW4J5 EQ BOM IN INR 2025-01-08 2025-01-08 2079-06-06 6067542 10 @KENTA2 KENTANIX SUPRA INT IDR100 IDN 378599 263075 206442 Y A BTTMXG6 EQ IDX ID IDR 2025-01-08 2025-01-08 2079-06-06 6067543 10 @RAHAR1 RAHARJA ENERGI CEP IDR10 IDN 378601 263073 206440 Y A BTTMXH7 EQ IDX ID IDR 2025-01-08 2025-01-08 2079-06-06 6067544 10 @BRAIN76 BRAINAURORA MEDICA USD0.0000001 CYM 378597 263071 206438 Y A BTTPWZ7 EQ HKG HK HKD 2025-01-08 2025-01-08 2079-06-06 6069601 10 @KOTHA9 KOTHARI INDUSTRIAL INR5 IND 371772 258728 75814 Y A B8W8803 EQ NSE IN INR 2024-04-02 2024-03-28 2079-06-06 6069603 10 @KORRA1 CONSUKORRA FOR TRADING AGENC EGY 378049 262707 206142 Y S BNNV345 EQ CAI EG EGP 2024-12-12 2024-12-12 2079-06-06 6069604 10 @HORIE1 HORIEN BIOCHEMICAL TWD10 TWN 378625 263091 206456 Y A BPG4CL5 EQ XTO TW TWD 2025-01-09 2025-01-09 2079-06-06 6069605 10 @PARME3 PARMESHWAR METAL L INR10 IND 378631 263097 206458 Y A BQ3QNJ6 EQ BOM IN INR 2025-01-09 2025-01-09 2079-06-06 6069606 10 @RAJAR1 RAJA ROTI CEMERLAN IDR25 IDN 378626 263093 206457 Y A BQ699J4 EQ IDX ID IDR 2025-01-09 2025-01-09 2079-06-06 6069616 10 @DAVIN4 DAVIN SONS RETAIL INR10 IND 378630 263096 206459 Y A BSHT5C2 EQ BOM IN INR 2025-01-09 2025-01-09 2079-06-06 6069623 10 @CONTI111 CONTIOCEAN ENVIR T CNY1 H CHN 378623 263089 206453 Y A BSMM3Q6 EQ HKG HK HKD 2025-01-09 2025-01-09 2079-06-06 6069627 10 @HEROG1 HERO GLOBAL INVEST IDR25 IDN 378624 263092 206455 Y A BTTMXD3 EQ IDX ID IDR 2025-01-09 2025-01-09 2079-06-06 6069628 10 @ANHUI171 ANHUI CONCH MATERI CNY1 CHN 378622 263090 206454 Y A BTTPX09 EQ HKG HK HKD 2025-01-09 2025-01-09 2079-06-06 6069728 10 @HOLDS2 HOLDSAT SA NPV ARG 372461 259155 201243 Y A BRRG5P9 EQ BUE AR ARS 2024-04-30 2024-04-30 2079-06-06 6071741 10 @HAIKI1 HAIKI+ SPA NPV ITA 378649 263114 206475 Y A BRQMQ33 EQ MIL IT EUR 2025-01-10 2025-01-10 2079-06-06 6071744 10 @BLOKS1 BLOKS GROUP LTD USD0.0001 CYM 378644 263108 206468 Y A BSMM3M2 EQ HKG HK HKD 2025-01-10 2025-01-10 2079-06-06 6071745 10 @FABTE8 FABTECH TECHN.CLEA INR10 IND 378652 263115 206476 Y A BSMM9N5 EQ BOM IN INR 2025-01-10 2025-01-10 2079-06-06 6071748 10 @QUADR83 QUADRANT FUTURE TE INR10 IND 378691 263145 206503 Y A BSWT7P4 EQ NSE IN INR 2025-01-14 2025-01-14 2079-06-06 6071749 10 @NUMAN1 NUMANS HEALTH FOOD HKD0.001 CYM 378643 263107 206470 Y A BSWT936 EQ HKG HK HKD 2025-01-10 2025-01-10 2079-06-06 6071750 10 @JUNEW1 JUNEWAY ELECTROBNI 'A'CNY1 CHN 378638 263101 206463 Y A BT22PR8 EQ SHE CN CNY 2025-01-10 2025-01-10 2079-06-06 6071751 10 @SUZHO131 SUZHOU SEPAX TECH 'A'CNY1 CHN 378640 263105 206466 Y A BT22PS9 EQ SHG CN CNY 2025-01-10 2025-01-10 2079-06-06 6074804 10 @ACESO3 ACE SOFTWARE EXP INR78(PPD INR39 UPD INR39) IND 378915 263267 136213 N D BNXH5W5 EQ BOM IN INR 2025-03-17 2025-01-14 2025-01-14 2025-01-23 6074806 10 @SHMOH1 SHMOH AL MADI CO SAR10 SAU 378670 263128 206488 Y A BN475S0 EQ XRY SA SAR 2025-01-13 2025-01-13 2079-06-06 6074807 10 @BRIGI1 BRIGIT BIOFARMAKA IDR50 IDN 378665 263124 206484 Y A BQ684V8 EQ IDX ID IDR 2025-01-13 2025-01-13 2079-06-06 6074808 10 @STAND4177 STANDARD ENG TECH INR10 IND 378668 263126 206487 Y A BS4DBW9 EQ NSE IN INR 2025-01-13 2025-01-13 2079-06-06 6074810 10 @NEWGO18 NEW GONOW RECREATI USD0.0001 CYM 378662 263121 206482 Y A BSMM3P5 EQ HKG HK HKD 2025-01-13 2025-01-13 2079-06-06 6074811 10 @INDOB8 INDOBELL INSULATIO INR10 IND 378688 263142 206500 Y A BSNR393 EQ BOM IN INR 2025-01-13 2025-01-13 2079-06-06 6074812 10 @YIBIN5 YIBIN CITY COMM BK CNY1 H CHN 378663 263120 206481 Y A BSWT8Z1 EQ HKG HK HKD 2025-01-13 2025-01-13 2079-06-06 6074813 10 @BANGU6 BANGUN KOSAMBI SUK IDR20 IDN 378666 263123 206483 Y A BTTMXC2 EQ IDX ID IDR 2025-01-13 2025-01-13 2079-06-06 6074814 10 @DELTA243 DELTA GIRI WACANA IDR100 IDN 378664 263122 206485 Y A BTTMXF5 EQ IDX ID IDR 2025-01-13 2025-01-13 2079-06-06 6074839 10 @SHOVA1 SHOVAL ENGINEERING NPV ISR 378679 263133 206492 Y A BRC7966 EQ TAE IL ILS 2025-01-13 2025-01-13 2079-06-06 6074841 10 @LIYIN1 LIYING ENVIR PROTE TWD10 TWN 381520 264800 207733 Y A BS495Q9 EQ XTO TW TWD 2025-04-22 2025-04-22 2079-06-06 6075852 10 @EGEYA1 EGEYAPI AVRUPA GYO TRY1 TUR 378736 263178 206519 Y A BN71B92 EQ IST TR TRY 2025-01-14 2025-01-14 2079-06-06 6075855 10 @APPLI96 APPLIED DIGITAL CO BDR EACH 1 REPR 1 COM USA 386651 267483 11048 N A BRDTYY4 EQ BSP BR BRL 2025-09-11 2025-01-13 2079-06-06 6075858 10 @DELTA244 DELTA AUTOCORP LIM INR10 IND 378689 263144 206502 Y A BRJQSL4 EQ NSE IN INR 2025-01-14 2025-01-14 2079-06-06 6075860 10 @AVAXA1 AVAX APPARELS AND INR5(POST SUBD) IND 378692 263146 206504 Y A BW43D09 EQ BOM IN INR 2025-01-14 2025-01-14 2079-06-06 6075861 10 @HUISP1 HUI S.P.A. NPV ITA 378749 263189 206532 Y A BRT7FC7 EQ WBO AT EUR 2025-01-15 2025-01-14 2079-06-06 6075862 10 @BRGOY1 B.R.GOYAL INFRASTR INR10 IND 378690 263143 206501 Y A BSKRCX3 EQ BOM IN INR 2025-01-14 2025-01-14 2079-06-06 6075866 10 @OCEAN198 OCEANSBIO CO LTD KRW100 KOR 378685 263137 206497 Y A BTKVGQ3 EQ KON KR KRW 2025-01-14 2025-01-14 2079-06-06 6075878 10 @GRANJ1 GRANJA FARIA S.A. ORDINARY SHS NPV BRA 396036 272456 213301 Y A BR1G2W1 EQ BSP BR BRL 2026-04-08 2026-04-08 2079-06-06 6075880 10 @AGREE4 AGREE REALTY CORP BDR EACH 1 REPR 8 COM SHS USA 385701 266996 4545 N A BRDTYX3 EQ BSP BR BRL 2025-08-18 2025-01-24 2079-06-06 6078432 10 @RITWI1 RITWIN CORPORATION TWD10 TWN 378745 263186 206527 Y A BR1XDG3 EQ XTO TW TWD 2025-01-15 2025-01-15 2079-06-06 6078433 10 @SYNCT2 SYNC-TECH SYSTEM C TWD10 TWN 378743 263184 206525 Y A BR2PHM2 EQ XTO TW TWD 2025-01-15 2025-01-15 2079-06-06 6078434 10 @TMYTE1 TMY TECHNOLOGY INC NPV TWN 378744 263185 206526 Y A BR4S3L0 EQ XTO TW TWD 2025-01-15 2025-01-15 2079-06-06 6078435 10 @YANGZ76 YANGZHOU HUITONG 'A'CNY1 CHN 378740 263181 206522 Y A BRJWQN0 EQ SHE CN CNY 2025-01-15 2025-01-15 2079-06-06 6078436 10 @SCANT13 SCANTECH (HANGZH 'A'CNY1 CHN 378741 263182 206523 Y A BRJWQP2 EQ SHG CN CNY 2025-01-15 2025-01-15 2079-06-06 6078438 10 @BEIJI438 BEIJING SAIMO TECH CNY1 H CHN 378742 263183 206524 Y A BSMM3N3 EQ HKG HK HKD 2025-01-15 2025-01-15 2079-06-06 6078529 10 @RAIZZ1 RAIZZ DESENVOLVIME COTAS NPV BRA 378775 263205 206542 Y A BSZ8844 EQ BSP BR BRL 2025-01-15 2025-01-15 2079-06-06 6080005 10 @SOUTH583 SOUTHERN CROSS GO. NPV CDI 1:1 CAN 378830 263229 40991 N A BN93B41 EQ ASX AU AUD 2025-01-17 2025-01-16 2079-06-06 6080008 10 @YUCHE2 YU CHEN SYSTEM TEC TWD10 TWN 378778 263208 206545 Y A BSHWPP4 EQ XTO TW TWD 2025-01-16 2025-01-16 2079-06-06 6080010 10 @CBHEN1 CBH ENGINEERING HO NPV MYS 378779 263209 206546 Y A BT25351 EQ XKM MY MYR 2025-01-16 2025-01-16 2079-06-06 6080016 10 @INSID7 INSIDE PARK SA PLN0.10 POL 378826 263225 206559 Y A BTKTB84 EQ XWR PL PLN 2025-01-16 2025-01-16 2079-06-06 6082594 10 @CAPIT5434 CAPITAL INFRA TST UNITS(COMP) IND 378835 263235 206565 Y A BN71B36 EQ NSE IN INR 2025-01-17 2025-01-17 2079-06-06 6082604 10 @SHINK313 SHINKO HOLDINGS CO NPV JPN 378831 263230 206562 Y A BSLQ8P3 EQ TKS JP JPY 2025-01-17 2025-01-17 2079-06-06 6082608 10 @SATKA4 SAT KARTAR LIFE INR10 IND 378836 263234 206564 Y A BSWXM73 EQ NSE IN INR 2025-01-17 2025-01-17 2079-06-06 6082610 10 @WANLE2 WAN LEADER INTL LT HKD0.1 (PARALLEL 25/02/25) CYM 378905 263262 177599 N D BT3DJL2 EQ HKG HK HKD 2025-02-26 2025-01-17 2025-01-21 2025-02-25 6082611 10 @ZIJIN11 ZIJING INTERNATION HKD1 (PARALLEL 25/02/25) CYM 378834 263233 98823 N D BT3DJN4 EQ HKG HK HKD 2025-02-26 2025-01-17 2025-01-17 2025-02-25 6082612 10 @HUAYI12 HUA YIN INTL HLDGS HKD0.01 (PARALLEL 25/02/25) BMU 378833 263232 6642 N D BT3DJP6 EQ HKG HK HKD 2025-02-26 2025-01-17 2025-01-17 2025-02-25 6082615 10 @RICHL4 RICHLY FIELD CHINA HKD1 (PARALLEL 25/02/2025) BMU 378832 263231 31501 N D BTJS1R1 EQ HKG HK HKD 2025-02-26 2025-01-17 2025-01-17 2025-02-25 6082616 10 @GULER3 GULERMAK AGIR TRY1 TUR 378850 263243 206570 Y A BTTQ6H0 EQ IST TR TRY 2025-01-17 2025-01-17 2079-06-06 6082617 10 @KGISE953 KGI SECURITIES INV DR(1:1) KGI TAIWAN PREMIUM TWN 378888 263250 34991 N A BTWV2K7 EQ BKK TH THB 2025-01-17 2025-01-17 2079-06-06 6085411 10 @PROIN6 PRO INSIDE PUBLIC THB0.5 (LOCAL) THA 378884 263246 206573 Y A BP4FHD7 EQ BKK TH THB 2025-01-20 2025-01-20 2079-06-06 6085413 10 @PROIN8 PRO INSIDE PUBLIC THB0.5 (NVDR) THA 378883 263247 206573 N A BP4FHG0 EQ BKK TH THB 2025-01-20 2025-01-20 2079-06-06 6085414 10 @LAXMI7 LAXMI DENTAL LTD INR2 IND 378885 263248 206574 Y A BRC83J0 EQ NSE IN INR 2025-01-20 2025-01-20 2079-06-06 6085415 10 @BARFL1 BARFLEX POLYFILMS INR10 IND 378895 263252 206576 Y A BRJQSM5 EQ NSE IN INR 2025-01-20 2025-01-20 2079-06-06 6088294 10 @BLACK6647 BLACK YAK I&C CO. KRW100 KOR 378899 263259 206577 Y A BMDQC13 EQ KOS KR KRW 2025-01-21 2025-01-21 2079-06-06 6088295 10 @BEAST1 BEAST KINGDOM CO L TWD10 TWN 378904 263261 206584 Y A BNNMMR4 EQ XTO TW TWD 2025-01-21 2025-01-21 2079-06-06 6088315 10 @TAIWA1191 KGI SECURITIES INV DR(1:1) KGI TAIWAN PREM SEL TWN 378887 263251 34991 N A BTWV2H4 EQ BKK TH THB 2025-01-17 2025-01-17 2079-06-06 6091234 10 @KABRA5 KABRA JEWELS PRIVA INR10 IND 378932 263279 206597 Y A BN2BW72 EQ NSE IN INR 2025-01-22 2025-01-22 2079-06-06 6091236 10 @RIKHA1 RIKHAV SECURITIES INR5 IND 378933 263280 206596 Y A BP48YK2 EQ BOM IN INR 2025-01-22 2025-01-22 2079-06-06 6091237 10 @PIESI1 PIE SIAM LTD NPV ISR 378956 263295 206608 Y A BQJQPS3 EQ TAE IL ILS 2025-01-22 2025-01-22 2079-06-06 6091247 10 @SHANT22 SHANTOU INST OF UL CNY1 A CHN 378929 263276 206595 Y A BSLQ8N1 EQ SHE CN CNY 2025-01-22 2025-01-22 2079-06-06 6091249 10 @HUBEI80 HUBEI SINOPHORUS E CNY1 A CHN 378931 263277 206594 Y A BTTPYL7 EQ SHG CN CNY 2025-01-22 2025-01-22 2079-06-06 6091323 10 @ABOUT4 ABOUT YOU HOLDING NPV (06/03/2025 ZALENDO SE DEU 379006 263338 188559 N D BQD34X8 EQ XET DE EUR 2025-07-09 2025-01-21 2025-01-23 2025-07-08 6091326 10 @LAMAR8 LAMAR ADVERTISING BDR EACH 15 REPR 1 CLASS A USA 387455 267977 20281 N A BRDV6B1 EQ BSP BR BRL 2025-09-30 2025-05-21 2079-06-06 6092914 10 @LANDM21 LANDMARK GLO LTD INR10 IND 378968 263307 206619 Y A BP48YQ8 EQ BOM IN INR 2025-01-23 2025-01-23 2079-06-06 6092917 10 @ORIEN464 ORIENTAL KOPI HLDG NPV MYS 378965 263304 206617 Y A BR1Z0F7 EQ XKM MY MYR 2025-01-23 2025-01-23 2079-06-06 6092920 10 @AKFEN6 AKFEN INSAAT TURIZ TRY1 TUR 379007 263339 206647 Y A BRDV0Q4 EQ IST TR TRY 2025-01-23 2025-01-23 2079-06-06 6092921 10 @ONESO7 ONESOURCE SPE PHAR INR1 IND 379022 263354 206661 Y A BRK25P4 EQ NSE IN INR 2025-01-24 2025-01-24 2079-06-06 6092922 10 @ITMAM1 ITMAM CONSULTANCY SAR1 SAU 378978 263318 206630 Y A BS89123 EQ XRY SA SAR 2025-01-23 2025-01-23 2079-06-06 6092923 10 @REDEG1 REDEGAL SA EUR1 ESP 385219 263320 206631 Y A BS893Y9 EQ MAD ES EUR 2025-07-31 2025-07-31 2079-06-06 6092927 10 @DISTR53 DISTRICT METALS CO SDR CAN 378983 263319 44590 N A BTH1FY7 EQ OME SE SEK 2025-01-23 2025-01-23 2079-06-06 6092935 10 @STALL21 STALLION INDIA FLU INR10 IND 378967 263306 206618 Y A BTWPV02 EQ NSE IN INR 2025-01-23 2025-01-23 2079-06-06 6095643 10 @WISEN1 WISENUT INC KRW500 KOR 379010 263342 206650 Y A BMGBYB9 EQ KOS KR KRW 2025-01-24 2025-01-24 2079-06-06 6095644 10 @MEATB1 MEATBOX GLOBAL INC KRW100 KOR 378958 263297 206611 Y A BN47319 EQ KOS KR KRW 2025-01-23 2025-01-23 2079-06-06 6095645 10 @EMAPA1 EMA PARTNERS INDIA INR5 IND 379021 263353 206662 Y A BP2VPH7 EQ NSE IN INR 2025-01-24 2025-01-24 2079-06-06 6095647 10 @COMPU155 COMPUTIME HOLDINGS EUR0.10 MLT 379023 263355 206663 Y A BQ2NG99 EQ MAL MT EUR 2025-01-24 2025-01-24 2079-06-06 6095658 10 @ASTER10 ASTERASYS CO. LTD KRW100 KOR 379009 263341 206648 Y A BSLQ8Q4 EQ KOS KR KRW 2025-01-24 2025-01-24 2079-06-06 6095659 10 @DAYCO1 DAY1 COMPANY KRW500 KOR 379008 263340 206649 Y A BTCHKR8 EQ KOS KR KRW 2025-01-24 2025-01-24 2079-06-06 6095675 10 @FINCH9 FINCHAIN CAPITAL P NPV (YOUNG SHARES) DEU 379039 263359 169528 N D BLD95Q1 EQ FRA DE EUR 2026-02-06 2025-01-23 2025-01-24 2026-02-05 6097255 10 @ISSAR1 ISSARA REIT THB13.4039 (LOCAL) REIT THA 377970 262654 206100 Y A BSSDJN2 EQ BKK TH THB 2024-12-11 2024-12-11 2079-06-06 6097352 10 @PARAS8 PARASRAMPURIA SYNT INR10 IND 297175 219016 63440 N D BNHL051 EQ BOM IN INR 2018-05-10 1995-07-14 1995-07-14 1997-11-28 6097364 10 @HIAPS3 HIAP SENG INDUST NPV SGP 38890 31335 24953 Y A BP2T5R1 EQ SES SG SGD 1999-06-18 2024-02-16 2079-06-06 6097366 10 @BUALU14 HANG SENG INV MGT DR (2:1) HANG SENG S&P 500 HKG 376619 261661 178638 N A BP4C8K2 EQ BKK TH THB 2024-10-22 2024-10-24 2079-06-06 6097415 10 @INTLP40 INTL PJS CO ORDINARY SHARES RUB 7.16872 RUS 331529 200385 155795 Y A BQJQLD0 EQ MIS RU RUB 2020-11-09 2024-06-03 2079-06-06 6097416 10 @AXENI1 AXENIO AG NPV DEU 316661 228536 179716 Y A BQRF623 EQ DUS DE EUR 2019-05-07 2024-02-19 2079-06-06 6097456 10 @SANTA174 SANTANA MINERALS L NPV DFD 05/11/24 (EX-SPLT) AUS 267138 202466 157568 Y A B9J8CP6 EQ ASX AU AUD 2013-05-31 2024-10-25 2024-11-04 6097460 10 @SBFBO4 SBF BOSTAD AB SER'B'NPV SWE 361102 253008 171083 N A BRPT5S3 EQ NGM SE SEK 2022-06-21 2024-03-15 2079-06-06 6097554 10 @EUROP602 EUROPEAN METALS H. ORD NPV (DI) AUS 286866 212833 166849 Y A BSC9SJ5 EQ LON GB GBP 2015-12-09 2024-05-09 2079-06-06 6097613 10 @ONESO8 ONESOURCE INDUSTRI INR 1 (POST SUBD) IND 297070 218955 172266 Y A BTFZV98 EQ BOM IN INR 2017-04-24 2024-09-12 2079-06-06 6100251 10 @OPENN5 OPENN NEGOTIATION NPV DFD 30/01/25(EX-SPLIT) AUS 342485 242970 189304 Y D BMBJWM5 EQ ASX AU AUD 2026-05-04 2021-07-21 2025-01-20 2025-01-29 6101727 10 @BEIJI439 BEIJING HYPERSTRON CNY1 A CHN 379045 263363 206669 Y A BN460P9 EQ SHG CN CNY 2025-01-27 2025-01-27 2079-06-06 6101734 10 @CAPIT5436 CAPITALNUMBERS INF INR10 IND 379059 263370 206677 Y A BQ3QNL8 EQ BOM IN INR 2025-01-27 2025-01-27 2079-06-06 6101736 10 @INVER470 ECOGAS INVERSIONES ARS 1 ARG 378926 263273 206591 Y A BQC93Y1 EQ BUE AR ARS 2025-01-21 2025-01-21 2079-06-06 6101737 10 @ALTER149 ALTER EGO MEDIA S. EUR1 GRC 379048 263366 206673 Y A BQD1VL9 EQ ATH GR EUR 2025-01-27 2025-01-27 2079-06-06 6101744 10 @YALIA1 YALIAN MACHINERY CNY1 A CHN 379042 263360 206670 Y A BSHVKV2 EQ SHE CN CNY 2025-01-27 2025-01-27 2079-06-06 6101793 10 @ITCHO4 ITC HOTELS LIMITED INR1 IND 378560 263046 206416 Y A BRVVXW3 EQ NSE IN INR 2025-01-29 2025-01-29 2079-06-06 6101886 10 @RDBRE2 RDB REAL ESTATE CO INR10 IND 379172 263427 206725 Y A BSMRK26 EQ BOM IN INR 2025-01-31 2025-01-30 2079-06-06 6101889 10 @DENTA18 DENTA WATER AND IN INR10 IND 379092 263384 206687 Y A BS9C3Y7 EQ NSE IN INR 2025-01-29 2025-01-29 2079-06-06 6101890 10 @REXPR1 REXPRO ENTERPRISES INR10 IND 379093 263385 206688 Y A BS9C6T3 EQ NSE IN INR 2025-01-29 2025-01-29 2079-06-06 6101892 10 @ALSHE1 ALSHEHILI COMPANY SAR10 SAU 379106 263391 206692 Y A BSRKCD5 EQ XRY SA SAR 2025-01-29 2025-01-29 2079-06-06 6101893 10 @TWARE1 TWAREAT MEDICAL CA SAR1 SAU 379107 263392 206693 Y A BSSGH48 EQ XRY SA SAR 2025-01-29 2025-01-29 2079-06-06 6101954 10 @MOPAS1 MOPAS MARKETCILIK TRY1 TUR 379132 263397 206698 Y A BT3GP57 EQ IST TR TRY 2025-01-29 2025-01-29 2079-06-06 6104638 10 @CLNEN1 CLN ENERGY PRIVATE INR10 IND 379135 263400 206701 Y A BMZBL75 EQ BOM IN INR 2025-01-30 2025-01-30 2079-06-06 6104639 10 @NPTCO1 NPT CO LTD NPV JPN 379134 263399 206700 Y A BPNWTS8 EQ TKS JP JPY 2025-01-30 2025-01-30 2079-06-06 6104640 10 @FULIN2 FULING TECHNOLOGY CNY1 A CHN 378962 263299 206614 Y A BTTPYM8 EQ SHE CN CNY 2025-01-23 2025-01-23 2079-06-06 6104641 10 @BALAD3 BALADI LTD ILS0.01 ISR 379164 263420 206720 Y A BV0XRF9 EQ TAE IL ILS 2025-01-30 2025-01-30 2079-06-06 6106871 10 @REBIR1 REBIRTH NPV ITA 379701 263730 206930 Y A BMCZVX6 EQ PAR FR EUR 2025-02-17 2025-02-06 2079-06-06 6106872 10 @HUMAN54 HUMAN STAGE HLDGS NPV JPN 379169 263423 206722 Y A BNVRFS3 EQ TKS JP JPY 2025-01-31 2025-01-31 2079-06-06 6106880 10 @GBLOG1 GB LOGISTICS COMME INR10 IND 379173 263426 206726 Y A BS9C6W6 EQ BOM IN INR 2025-01-31 2025-01-31 2079-06-06 6106882 10 @HMELE1 H.M. ELECTRO MECH INR10 IND 379174 263428 206727 Y A BSFXNQ6 EQ BOM IN INR 2025-01-31 2025-01-31 2079-06-06 6106886 10 @SMSDA1 SMS DATA TECH CORP NPV JPN 379168 263422 206723 Y A BTTPX10 EQ TKS JP JPY 2025-01-31 2025-01-31 2079-06-06 6107054 10 @CARDI73 CARDIOGENI PLC ORD GBP0.01 GBR 379195 263436 206733 Y A BTBLFC1 EQ AQS GB GBP 2025-01-31 2025-01-31 2079-06-06 6109601 10 @NCCHE1 NC CHEM CORP. KRW500 KOR 379202 263442 206738 Y A BT3MRL5 EQ KOS KR KRW 2025-02-03 2025-02-03 2079-06-06 6109602 10 @BASMA1 BASMA ADEEM MEDICA SAR1 SAU 379211 263451 206742 Y A BT9MX11 EQ XRY SA SAR 2025-02-03 2025-02-03 2079-06-06 6109603 10 @MIRAE1244 MIRAE ASSET GBL IN DR (100:1) GBL X INNOVATIVE HKG 379206 263445 206741 N A BTCDGH8 EQ BKK TH THB 2025-02-03 2025-02-03 2079-06-06 6109604 10 @MIRAE1245 MIRAE ASSET GBL IN DR (10:1) GLOBAL X S&P CRUD HKG 379205 263446 206741 N A BTCDGJ0 EQ BKK TH THB 2025-02-03 2025-02-03 2079-06-06 6109605 10 @MIRAE1246 MIRAE ASSET GBL IN DR (100:1) GLOBAL X JPN GBL HKG 379208 263447 206741 N A BTCDGK1 EQ BKK TH THB 2025-02-03 2025-02-03 2079-06-06 6109606 10 @SPDRG13 SPDR GOLD TRUST DR (4000:1) USA 379207 263448 206741 Y A BTCDGL2 EQ BKK TH THB 2025-02-03 2025-02-03 2079-06-06 6112265 10 @SERAN3 SERANIT GRANIT SER TRY1 TUR 379249 263475 206757 Y A BNXK900 EQ IST TR TRY 2025-02-04 2025-02-04 2079-06-06 6112266 10 @MALPA3 MALPANI PIPES AND INR10 IND 379247 263473 206755 Y A BP2VP99 EQ BOM IN INR 2025-02-04 2025-02-04 2079-06-06 6112267 10 @DRAGA8 DR. AGARWAL'S HEAL INR1 IND 379248 263474 206756 Y A BPBM1Z1 EQ NSE IN INR 2025-02-04 2025-02-04 2079-06-06 6112268 10 @PIECO2 PIE CO LTD NPV KOR 379245 263471 206753 Y A BR2PGY7 EQ KOS KR KRW 2025-02-04 2025-02-04 2079-06-06 6112272 10 @DHPAR1 DH PARTNERS LTD NPV PAK 379204 263444 206740 Y D BTG0F12 EQ KAR PK PKR 2026-03-24 2025-02-03 2025-02-03 2026-03-24 6112273 10 @AIJIN1 AIJINET CO. LTD. KRW500 KOR 379246 263472 206754 Y A BTHXFX2 EQ KOS KR KRW 2025-02-04 2025-02-04 2079-06-06 6112334 10 @SNPSC6 SNP SCHNEIDER-NEU NPV (ASD 26/03/2025 SUCCES DEU 379345 263528 8899 N D BQPCPJ6 EQ FRA DE EUR 2025-03-27 2025-02-05 2025-02-05 2025-03-26 6112338 10 @UMHPR3 UMH PROP INC BDR EACH 2 REPR 1 COM SHS USA 387920 268275 3202 N A BRDTZ52 EQ BSP BR BRL 2025-10-09 2025-02-04 2079-06-06 6114249 10 @BIRLE3 BIRLESIM GRUP ENER TRY1 TUR 379288 263500 206779 Y A BNXK933 EQ IST TR TRY 2025-02-05 2025-02-05 2079-06-06 6114250 10 @HIMEJ3 HIMEJI RIKA CO LTD NPV JPN 379278 263488 206766 Y A BP48YJ1 EQ TKS JP JPY 2025-02-05 2025-02-05 2079-06-06 6114253 10 @LGCNS1 LG CNS CO. LTD KRW500 KOR 379348 263532 206797 Y A BRBQWR6 EQ KRX KR KRW 2025-02-05 2025-02-05 2079-06-06 6114254 10 @KDANM1 KDAN MOBILE SOFTWA TWD10 TWN 379286 263498 206776 Y A BS44JH3 EQ XTO TW TWD 2025-02-05 2025-02-05 2079-06-06 6114319 10 @READC4 READCREST CAPITAL NPV (YOUNG SHARES) DEU 379336 263522 45691 N D BRXZ1S5 EQ FRA DE EUR 2025-08-14 2025-02-05 2025-02-05 2025-08-13 6117152 10 @RCFOR1 RC FORNAX PLC ORD GBP 0.0025 GBR 379284 263494 206771 Y A BTTQ2F0 EQ LON GB GBP 2025-02-04 2025-02-04 2079-06-06 6117155 10 @BIOVE11 BIOVERSYS AG CHF1 CHE 379402 263567 206825 Y A BMD6SK4 EQ SWX CH CHF 2025-02-07 2025-02-07 2079-06-06 6117156 10 @DESTE2 DESTEK FINANS FAKT TRY1 TUR 379352 263535 206800 Y A BNXJ8G6 EQ IST TR TRY 2025-02-06 2025-02-06 2079-06-06 6117161 10 @DOOSA42 DOOSAN SKODA POWER NPV CZE 379353 263536 206801 Y A BRXZ1N0 EQ PRA CZ CZK 2025-02-06 2025-02-06 2079-06-06 6117162 10 @SEHED1 SEHED BYGGMASTARGR NPV B SWE 379362 263538 206803 Y A BRXZ1P2 EQ NGM SE SEK 2025-02-06 2025-02-06 2079-06-06 6117163 10 @BUALU15 HANG SENG INV MGT DR 1:1 HANG SENG JP TPX100 HKG 378907 263264 178638 N A BS44FF3 EQ BKK TH THB 2025-01-21 2025-01-21 2079-06-06 6117164 10 @BUALU16 CHINA AM HK DR 2:1 CHINAAMC MSCI INDIA HKG 378906 263263 178638 N A BS44FG4 EQ BKK TH THB 2025-01-21 2025-01-21 2079-06-06 6117165 10 @NORTH875 NORTHERN SOLAR HOL NPV MYS 379350 263533 206798 Y A BS60BK6 EQ XKM MY MYR 2025-02-06 2025-02-06 2079-06-06 6119501 10 @KEMFL1 KEMFLO INTERNATION TWD10 TWN 379397 263563 206822 Y A BS44HF7 EQ TAI TW TWD 2025-02-07 2025-02-07 2079-06-06 6119502 10 @DIAGN17 DIAGNOSTYKA SA PLN1.00 POL 379431 263585 206832 Y A BS9CHB2 EQ XWR PL PLN 2025-02-07 2025-02-07 2079-06-06 6119503 10 @ASMOD2 ASMODEE GROUP AB NPV B SWE 379400 263566 206764 Y A BSRKCQ8 EQ OME SE SEK 2025-02-07 2025-02-07 2079-06-06 6119881 10 @CAOSO1 CAO SON COAL JSC VND10000 VNM 338770 240940 187816 Y A BM9CHN2 EQ HST VN VND 2021-04-26 2021-04-26 2079-06-06 6119886 10 @LAMAS1 LAMASAT COMPANY SAR1 SAU 379436 263588 206834 Y A BS2KYS9 EQ XRY SA SAR 2025-02-07 2025-02-10 2079-06-06 6119887 10 @COLFO2 COLFORM GROUP BHD NPV MYS 379445 263598 206840 Y A BTHXYS0 EQ XKM MY MYR 2025-02-10 2025-02-10 2079-06-06 6119900 10 @VALES9 VALE S.A. CEDEAR EACH 1 REP 1 ORD BRA 379412 263572 38120 N A BNM8YT9 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6119901 10 @PETRO360 PETROL BRASILEIROS CEDEAR EACH 1 REP 1 ORD BRA 379407 263573 38150 N A BNM8YV1 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6119902 10 @BCOBR45 BCO BRADESCO SA CEDEAR EACH 1 REP 1 ORD BRA 379410 263570 44959 N A BNM8YW2 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6119903 10 @ITAUU3 ITAU UNIBANCO HOLD CEDEAR EACH 1 REP 1 ORD BRA 379405 263569 47226 N A BNM8YX3 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6119904 10 @JBSSA11 JBS SA CEDEAR EACH 1 REP 1 ORD BRA 379408 263575 51008 N D BNM8YY4 EQ BUE AR ARS 2025-06-10 2025-02-07 2025-02-07 2025-06-03 6119905 10 @ISHAR4363 SUZANO SA CEDEAR EACH 1 REP 1 ORD BRA 379413 263574 7734 N A BNM8Z52 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6119906 10 @ISHAR4364 AMBEV SA CEDEAR EACH 1 REP 1 ORD BRA 379411 263576 158974 N A BNM8Z63 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6119907 10 @ISHAR4365 CIA SIDERURGICA NC CEDEAR EACH REPR 1 ORD .DMY BRA 379406 263571 45833 N A BNM8Z74 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6119908 10 @ISHAR4366 NATURA &CO HDLS SA CEDEAR EACH REPR 1 ORD .DMY BRA 379409 263577 46499 N A BNM8Z85 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6119909 10 @ISHAR4367 WEG SA CEDEAR EACH REPR 1 ORD .DMY BRA 379438 263590 38329 N A BNM8Z96 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6119910 10 @ISHAR4368 SABESP CIA SANEAME CEDEAR EACH REPR 1 ORD .DMY BRA 379435 263589 6265 N A BNM8ZB8 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6119911 10 @ISHAR4369 TELEFONICA BRASIL CEDEAR EACH REPR 1 ORD .DMY BRA 379434 263591 26909 N A BNM8ZC9 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6119912 10 @ISHAR4370 TIM S.A. CEDEAR EACH REPR 1 ORD .DMY BRA 379437 263592 26903 N A BNM8ZD0 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6119913 10 @ISHAR4371 BANCO BTG PACTUAL CEDEAR EACH REPR 1 UNIT BRA 379433 263587 171808 N A BNM8ZF2 EQ BUE AR ARS 2025-02-07 2025-02-07 2079-06-06 6123545 10 @CHAMU1 CHAMUNDA ELECTRICA INR10 IND 379494 263618 206854 Y A BP7M6V6 EQ NSE IN INR 2025-02-11 2025-02-11 2079-06-06 6123546 10 @VISNE1 VISNE MADENCILIK TRY1 TUR 379496 263619 206855 Y A BPBNLC1 EQ IST TR TRY 2025-02-11 2025-02-11 2079-06-06 6123549 10 @MOTHE13 MOTHER MARKETING P THB0.5 (LOCAL) THA 379493 263616 206853 Y A BR1XD52 EQ BKK TH THB 2025-02-11 2025-02-11 2079-06-06 6123551 10 @MOTHE15 MOTHER MARKETING P THB0.5 (NVDR) THA 379492 263617 206853 N A BR1XD74 EQ BKK TH THB 2025-02-11 2025-02-11 2079-06-06 6123552 10 @PREAT1 PREATONI GROUP SA EUR36.90 FRA 397305 273107 213808 Y A BS08GB2 EQ PAR FR EUR 2026-05-11 2026-05-11 2079-06-06 6123565 10 @HELVE28 HELVETICA PROPERTY HELVETICA SWISS OPP CHF CHE 380010 263897 207048 Y D BLR8X04 EQ SWX CH CHF 2025-06-23 2025-02-11 2025-02-11 2025-06-20 6125642 10 @GUMIN2 GUMING HOLDINGS LT USD0.00001 CYM 379535 263641 206873 Y A BQPCNJ2 EQ HKG HK HKD 2025-02-12 2025-02-12 2079-06-06 6125645 10 @ISTEC1 ISTE CO. LTD. KRW500 KOR 379530 263636 206869 Y A BR85920 EQ KOS KR KRW 2025-02-12 2025-02-12 2079-06-06 6125646 10 @MANYI2 MANY IDEA CLOUD HO HKD0.002 PARALLEL 18/03/25 CYM 379538 263644 195448 N D BRJTYV5 EQ HKG HK HKD 2025-03-19 2025-02-12 2025-02-12 2025-03-18 6125648 10 @AMWIL1 AMWILL HEALTH CARE INR10 IND 379540 263645 206875 Y A BRXZWV5 EQ BOM IN INR 2025-02-12 2025-02-12 2079-06-06 6125660 10 @KENEN1 KEN ENTERPRISES LT INR10 IND 379539 263646 206876 Y A BTBK1H5 EQ NSE IN INR 2025-02-12 2025-02-12 2079-06-06 6125662 10 @SYSTE97 SYSTEX FINTECH COR TWD10 TWN 379537 263643 206874 Y A BTJS1N7 EQ XTO TW TWD 2025-02-12 2025-02-12 2079-06-06 6128237 10 @FERRA38 FERRARI GROUP PUBL ORD EUR1 GBR 379585 263666 206894 Y A BN0VZ64 EQ AMS NL EUR 2025-02-13 2025-02-13 2079-06-06 6128239 10 @HBXGR1 HBX GROUP INTERNAT ORD EUR0.01 GBR 379588 263667 206891 Y A BNXJB67 EQ MAD ES EUR 2025-02-13 2025-02-13 2079-06-06 6128249 10 @READY19 READYMIX CONSTRUCT INR10 IND 379571 263662 206888 Y A BP7M6T4 EQ NSE IN INR 2025-02-13 2025-02-13 2079-06-06 6128250 10 @ENDAE1 ENDA ENERJI HLDG TRY1 TUR 379573 263664 206889 Y A BPBNKM4 EQ IST TR TRY 2025-02-13 2025-02-13 2079-06-06 6128251 10 @KALYO1 KALYON GUNES TEKN TRY1 TUR 379574 263665 206890 Y A BPP0623 EQ IST TR TRY 2025-02-13 2025-02-13 2079-06-06 6128252 10 @DONGB105 DONGBANG MEDICAL C KRW500 KOR 379567 263658 206883 Y A BQ3QKN9 EQ KOS KR KRW 2025-02-13 2025-02-13 2079-06-06 6128260 10 @DIINC1 D&I INC NPV JPN 379566 263657 206882 Y A BRCG5T8 EQ TKS JP JPY 2025-02-13 2025-02-13 2079-06-06 6128381 10 @SOLAR110 SOLARIUM GREEN ENE INR10 IND 379570 263661 206887 Y A BSRK6Y4 EQ BOM IN INR 2025-02-13 2025-02-13 2079-06-06 6130312 10 @ORUMT1 ORUM THERAPEUTICS KRW100 KOR 379633 263693 206911 Y A BQ6C1K8 EQ KOS KR KRW 2025-02-14 2025-02-14 2079-06-06 6130372 10 @JUBIL338 JUBILANT AGRI AND INR10 IND 379637 263697 206914 Y A BRBJPW1 EQ NSE IN INR 2025-02-14 2025-02-14 2079-06-06 6130375 10 @OPPOR52 OPPORISCH AG NPV DEU 379659 263702 206919 Y A BRX9VC1 EQ DUS DE EUR 2025-02-14 2025-02-14 2079-06-06 6130497 10 @SAMWO17 SAM WOO CONSTRUCTI HKD0.05 (PARALLEL 20/03/25) CYM 379763 263752 162411 N D BSPR205 EQ HKG HK HKD 2025-03-21 2025-02-14 2025-02-19 2025-03-20 6130500 10 @ELEGA14 ELEGANZ INTERIORS INR10 IND 379636 263696 206915 Y A BSZBTK6 EQ NSE IN INR 2025-02-14 2025-02-14 2079-06-06 6134762 10 @AZEVE11 AZEVE TRAVAS ENERG COM NPV BRA 379665 263703 206921 Y A BQPGTW9 EQ BSP BR BRL 2025-02-14 2025-02-14 2079-06-06 6134763 10 @TENDE16 TEN DESENVOLVIMENT TEN DESENVOLVIMENTO FII BRA 379710 263734 206932 Y A BS2CHR5 EQ BSP BR BRL 2025-02-14 2025-02-14 2079-06-06 6134768 10 @AJAXE1 AJAX ENGINEERING L INR1 IND 379682 263712 206927 Y A BNM4DW3 EQ NSE IN INR 2025-02-17 2025-02-17 2079-06-06 6134769 10 @DONGK12 DONGKOOK LIFESCIEN KRW500 KOR 379678 263709 206923 Y A BPLZSC6 EQ KOS KR KRW 2025-02-17 2025-02-17 2079-06-06 6134770 10 @RICHT12 RICHTECH DIGITAL B NPV MYS 379680 263711 206925 Y A BQD2YM4 EQ XKM MY MYR 2025-02-17 2025-02-17 2079-06-06 6134772 10 @CHAND20 CHANDAN HEALTHCARE INR10 IND 379683 263713 206928 Y A BRJTYT3 EQ NSE IN INR 2025-02-17 2025-02-17 2079-06-06 6134773 10 @CATAL48 CATALYST PARTENERS EGP10 EGY 377245 262224 205757 Y A BT6NX84 EQ CAI EG EGP 2024-11-14 2024-11-14 2079-06-06 6134794 10 @UTRAN1 CUBEDOC SE NPV DEU 379705 263732 206931 Y A BTKVYT2 EQ DUS DE EUR 2025-02-17 2025-02-17 2079-06-06 6135106 10 @COMTE21 COM.TEL SPA NPV ITA 379775 263759 206950 Y A BQ7YC11 EQ MIL IT EUR 2025-02-19 2025-02-19 2079-06-06 6135109 10 @TECHS12 TECHSTORE BERHAD NPV MYS 379716 263740 206938 Y A BS9C6X7 EQ XKM MY MYR 2025-02-18 2025-02-18 2079-06-06 6137579 10 @COVAN6 COVANCE SOFTSOL LT INR10 IND 379895 263829 207009 Y A BM9XN93 EQ BOM IN INR 2025-02-24 2025-02-20 2079-06-06 6137584 10 @VOLER1 VOLER CAR LIMITED INR10 IND 379762 263750 206945 Y A BP7M6X8 EQ NSE IN INR 2025-02-19 2025-02-19 2079-06-06 6137588 10 @HEXAW5 HEXAWARE TECHNOLOG INR1 IND 379767 263755 6574 Y A BQ98501 EQ NSE IN INR 2025-02-19 2025-02-19 2079-06-06 6137591 10 @CAPTO5 CAPTOR THERAPEUTIC PLN0.10 ALLOTMENT CERTS T POL 379629 263691 187725 N D BS6SNM6 EQ XWR PL PLN 2025-02-19 2025-02-13 2024-12-23 2025-02-18 6137596 10 @MAXVO1 MAXVOLT ENERGY IND INR10 IND 379761 263751 206946 Y A BT7J132 EQ NSE IN INR 2025-02-19 2025-02-19 2079-06-06 6137600 10 @ROYAL211635 CHINA NEW HOLDINGS NPV (PARALLEL 25/03/25) HKG 379764 263753 161682 N D BTMS2G4 EQ HKG HK HKD 2025-03-26 2025-02-19 2025-02-19 2025-03-25 6137602 10 @PSRAJ1 P S RAJ STEELS LIM INR10 IND 379766 263754 206947 Y A BTZ8H77 EQ NSE IN INR 2025-02-19 2025-02-19 2079-06-06 6139859 10 @INDEF1 INDEF MANUFACTURIN INR1 IND 379868 263816 206997 Y A BP6GCF5 EQ NSE IN INR 2025-02-21 2025-02-21 2079-06-06 6139863 10 @IDTIN5 IDT INTERNATIONAL HKD0.6 (PARALLEL 26/03/2025 BMU 379815 263782 19035 N D BQ95QQ5 EQ HKG HK HKD 2025-03-27 2025-02-20 2025-02-20 2025-03-26 6139864 10 @CHINA3632 CHINA TOWER CORP L CNY1 H (PARALLEL 26/03/2025 CHN 379817 263783 177438 N D BQ95QS7 EQ HKG HK HKD 2025-03-27 2025-02-20 2025-02-20 2025-03-26 6139865 10 @ZHONG136 ZHONGSHI MINAN HOL HKD0.125 (PARALLEL 26/03/25 CYM 379816 263784 170306 N D BQ95XF3 EQ HKG HK HKD 2025-03-27 2025-02-20 2025-02-20 2079-06-06 6139872 10 @MOTIV10 MOTIVELINK CO LTD KRW200 KOR 379812 263779 206968 Y A BS08B39 EQ KOS KR KRW 2025-02-20 2025-02-20 2079-06-06 6139873 10 @FLIER1 FLIER INC NPV JPN 379811 263777 206966 Y A BS2K6W7 EQ TKS JP JPY 2025-02-20 2025-02-20 2079-06-06 6139876 10 @BALSU1 BALSU GIDA SANAYI TRY1 TUR 379832 263794 206980 Y A BSPRD46 EQ IST TR TRY 2025-02-20 2025-02-20 2079-06-06 6139877 10 @ESSUN1 ES SUNLOGY BERHAD NPV MYS 379814 263781 206970 Y A BSRLJV5 EQ XKM MY MYR 2025-02-20 2025-02-20 2079-06-06 6141538 10 @LKMEH1 L.K.MEHTA POLYMERS INR10 IND 379871 263818 206999 Y A BMW5VL4 EQ BOM IN INR 2025-02-21 2025-02-21 2079-06-06 6141554 10 @EDUFO1 EDUFOCAL LIMITED NPV JAM 364408 254576 197622 Y A BRBKFY6 EQ JAM JM JMD 2023-05-25 2023-05-25 2079-06-06 6141555 10 @QUALI85 QUALISYS HOLDING A NPV SWE 379876 263823 207003 Y A BRX9VD2 EQ OME SE SEK 2025-02-21 2025-02-21 2079-06-06 6141556 10 @SHANM1 SHANMUGA HOSPITAL INR10 IND 379869 263815 206996 Y A BRXCCY9 EQ BOM IN INR 2025-02-21 2025-02-21 2079-06-06 6141560 10 @BOOKI8 BOOKING RESORT CO NPV JPN 379867 263814 206995 Y A BS2K6X8 EQ TKS JP JPY 2025-02-21 2025-02-21 2079-06-06 6142737 10 @BULLS8 BULLS GIRISIM SERM TRY1 TUR 379874 263821 207002 Y A BTPMRP7 EQ IST TR TRY 2025-02-21 2025-02-21 2079-06-06 6144897 10 @ELADS1 ELAD SOFTWARE ILS0.01 ISR 379888 263827 207007 Y A BV1DD49 EQ TAE IL ILS 2025-02-21 2025-02-24 2079-06-06 6144899 10 @QUALI86 QUALITY POWER ELEC INR10 IND 379897 263832 207012 Y A BQ7YGB9 EQ NSE IN INR 2025-02-24 2025-02-24 2079-06-06 6144902 10 @WINNE16 WINNERS ELEC CO KRW200 KOR 379889 263828 207008 Y A BTZJL89 EQ KOS KR KRW 2025-02-24 2025-02-24 2079-06-06 6144903 10 @ROYAL211639 ROYAL ARC ELECTROD INR10 IND 379894 263831 207011 Y A BTZJQZ1 EQ NSE IN INR 2025-02-24 2025-02-24 2079-06-06 6144904 10 @TEJAS2 TEJAS CARGO INDIA INR10 IND 379896 263830 207010 Y A BTZJVT0 EQ NSE IN INR 2025-02-24 2025-02-24 2079-06-06 6147557 10 @KTIGL2 K-TIG LTD NPV DFD 24/02/25 (EX-SPLIT) AUS 264194 200560 155952 Y A BMHRH62 EQ ASX AU AUD 2012-11-01 2025-02-13 2025-02-23 6147558 10 @LKCHE1 LK CHEM CO. LTD. KRW100 KOR 379929 263852 207020 Y A BRXCCZ0 EQ KOS KR KRW 2025-02-25 2025-02-25 2079-06-06 6147580 10 @BOLLO42 BOLLORE SE EUR0.16 (RFD 01/01/2025) FRA 383007 263887 1949 N D BTLS8G7 EQ PAR FR EUR 2025-06-10 2025-05-30 2025-02-24 2025-06-09 6151649 10 @MIXUE1 MIXUE GROUP CNY1 H CHN 380070 263934 207080 Y A BV1D9W9 EQ HKG HK HKD 2025-03-03 2025-03-03 2079-06-06 6153855 10 @TENTI2 TENTIAL INC NPV JPN 380032 263911 207061 Y A BLGV393 EQ TKS JP JPY 2025-02-28 2025-02-28 2079-06-06 6153858 10 @SWAST8 SWASTH FOODTECH IN INR10 IND 380036 263915 207065 Y A BQYL691 EQ BOM IN INR 2025-02-28 2025-02-28 2079-06-06 6153863 10 @ZAREA2 ZAREA LIMITED PKR1 PAK 380039 263918 207068 Y A BSJQM86 EQ KAR PK PKR 2025-02-28 2025-02-28 2079-06-06 6153865 10 @HPTEL1 HP TELECOM INDIA INR10 IND 380038 263916 207067 Y A BSRL465 EQ NSE IN INR 2025-02-28 2025-02-28 2079-06-06 6153866 10 @ERCOH1 ERCOHS AGRICULTUR KRW500 KOR 380034 263913 207062 Y A BTZ8TB5 EQ KOS KR KRW 2025-02-28 2025-02-28 2079-06-06 6153963 10 @MOREI1 MORE IMPACT AG NPV (YOUNG SHARES) DEU 380060 263924 2551 N D BPJL086 EQ DUS DE EUR 2025-08-22 2025-02-27 2025-02-28 2025-08-21 6154012 10 @REAGT1 CIABRASF CIA BRASI COM NPV BRA 380395 264116 207219 Y A BT7JNT2 EQ BSP BR BRL 2025-03-12 2025-02-28 2079-06-06 6155829 10 @SHANG488 SHANGHAI MOBITECH CNY1 A CHN 380069 263932 207079 Y A BTXSGS3 EQ SHE CN CNY 2025-03-03 2025-03-03 2079-06-06 6155830 10 @PANTE24 PANTECH GLOBAL BHD NPV MYS 380071 263935 207081 Y A BTXSGW7 EQ KLS MY MYR 2025-03-03 2025-03-03 2079-06-06 6159016 10 @HEFEI27 HEFEI CONVER HOLDI CNY1 A CHN 380098 263953 207095 Y A BNZD2L9 EQ SHG CN CNY 2025-03-04 2025-03-04 2079-06-06 6159020 10 @NUKLE2 NUKLEUS OFFICE SOL INR10 IND 380100 263956 207098 Y A BP7M6S3 EQ BOM IN INR 2025-03-04 2025-03-04 2079-06-06 6159023 10 @JIANG490 CYTECH GROUP CO LT CNY1 CHN 380097 263954 207097 Y A BRX9ZP2 EQ SHE CN CNY 2025-03-04 2025-03-04 2079-06-06 6159033 10 @YESOD1 YESODOT EITANIM CO ILS0.01 ISR 380119 263964 207106 Y A BTXW8F6 EQ TAE IL ILS 2025-03-04 2025-03-04 2079-06-06 6159059 10 @REGEN79 REGENCY PETROLEUM NPV JAM 364434 254596 197635 Y A BRJVHL2 EQ JAM JM JMD 2023-05-25 2023-05-25 2079-06-06 6160882 10 @MEITU14 MEITUAN SDR 5 REP 1 ORD SHARE CYM 380137 263981 177734 N A BMHRGT8 EQ SES SG SGD 2025-03-05 2025-03-05 2079-06-06 6160883 10 @PINGA71 PING AN INSURANCE SDR 2 REP 1 ORD SHARE CHN 380139 263982 17306 N A BMHRGX2 EQ SES SG SGD 2025-03-05 2025-03-05 2079-06-06 6160884 10 @XIAOM11 XIAOMI CORPORATION SDR 2 REP 1 ORD SHARE CYM 380138 263983 177110 N A BMHRGY3 EQ SES SG SGD 2025-03-05 2025-03-05 2079-06-06 6160905 10 @LINKH5 LINK HLDGS LTD HKD0.025(PARALLEL 09/04/25) CYM 380140 263984 161492 N D BSWT5W7 EQ HKG HK HKD 2025-04-10 2025-03-05 2025-03-05 2025-04-09 6160907 10 @HEDAB1 HEDAB ALKHALEEJ TR SAR10 SAU 380145 263989 207125 Y A BSY1SW2 EQ XRY SA SAR 2025-03-05 2025-03-05 2079-06-06 6163804 10 @YUANT1104 JS COMM BANK FOREI DR(10:1) VNM 386201 267312 206929 N A BN2RHP3 EQ BKK TH THB 2025-07-16 2025-07-16 2079-06-06 6163805 10 @YUANT1105 MOBILE WORLD INVES DR(10:1) VNM 386197 267311 206929 N A BN2RNX3 EQ BKK TH THB 2025-07-16 2025-07-16 2079-06-06 6163807 10 @DAEJI4 DAEJIN ADVANCED MA KRW500 KOR 380170 264005 207137 Y S BR4SDT8 EQ KOS KR KRW 2025-03-06 2025-03-06 2079-06-06 6163808 10 @LINGB3 LINGBAO GOLD GP CO CNY0.2 H (PARALLEL 26/03/25 CHN 380853 264085 48764 N D BRJV0Z7 EQ HKG HK HKD 2025-03-27 2025-03-11 2025-03-11 2079-06-06 6163811 10 @CONST160 CONSTELLATION OIL NPV NDR LUX 380172 264007 207139 Y A BT29CC3 EQ OSL NO NOK 2025-03-06 2025-03-06 2079-06-06 6164275 10 @CHUNG54 CHUNG JYE INVESTME TWD10 CYM 380202 264028 207161 Y A BMBWCS0 EQ TAI TW TWD 2025-03-07 2025-03-07 2079-06-06 6164276 10 @BALAJ11 BALAJI PHOSPHATES INR10 IND 380209 264036 207165 Y A BMTYV92 EQ NSE IN INR 2025-03-07 2025-03-07 2079-06-06 6164281 10 @MDEVI1 MDEVICE CO LTD KRW500 KOR 380203 264027 207158 Y A BPNXR09 EQ KOS KR KRW 2025-03-07 2025-03-07 2079-06-06 6164287 10 @AUTOR17 AUTORIS GROUP HOLDINGS BHD MYS 376390 261502 203124 Y A BRV4BY0 EQ KLS MY MYR 2024-10-10 2024-10-10 2079-06-06 6164295 10 @RIVER159 RIVER GLOBAL PLC ORD A GBP0.005 GBR 380305 264067 12599 Y A BTDR2R1 EQ LON GB GBP 2025-03-07 2025-03-07 2079-06-06 6164296 10 @RIVER160 RIVER GLOBAL PLC ORD B GBP0.005 GBR 380306 264068 12599 N A BTDR2S2 EQ LON GB GBP 2025-03-07 2025-03-07 2079-06-06 6164300 10 @MANSI9 MANSION INTERNATIO HKD1.6 (PARALLEL 11/04/25) CYM 380207 264034 175378 N D BV0W0K2 EQ HKG HK HKD 2025-04-14 2025-03-07 2025-03-07 2025-04-11 6166972 10 @RATIO22 RATIO SPECIALITY C SAR1 SAU 380237 264049 207172 Y A BN2T8J0 EQ XRY SA SAR 2025-03-07 2025-03-10 2079-06-06 6166977 10 @SMCGC1 SMCG CO. LTD KRW100 KOR 380201 264029 207157 Y A BS2CHQ4 EQ KOS KR KRW 2025-03-07 2025-03-07 2079-06-06 6166978 10 @CSIPR1 CSI PROPERTIES LTD HKD0.016 (PARALLEL 14/04/25 BMU 380290 264060 31003 N D BS80BJ3 EQ HKG HK HKD 2025-04-15 2025-03-10 2025-03-10 2025-04-14 6166980 10 @BORET1 BORETECH RES RECV TWD10 CYM 380239 264051 207173 Y A BTDNCC4 EQ TAI TW TWD 2025-03-10 2025-03-10 2079-06-06 6166982 10 @SINAR16 SINAR TERANG MANDI IDR100 IDN 380289 264059 207178 Y A BTXWW10 EQ IDX ID IDR 2025-03-10 2025-03-10 2079-06-06 6166983 10 @CHIFE3 CHIFENG JILONG GLD CNY1 H CHN 380281 264055 23393 N A BV0TR57 EQ HKG HK HKD 2025-03-10 2025-03-10 2079-06-06 6166984 10 @DERAY2 DERAYAH FINANCIAL SAR2 SAU 380291 264062 207182 Y A BV0TR79 EQ XRY SA SAR 2025-03-10 2025-03-10 2079-06-06 6166985 10 @JANTR1 JANTRA GRUPO INDO IDR25 IDN 380288 264058 207177 Y A BV0TXF9 EQ IDX ID IDR 2025-03-10 2025-03-10 2079-06-06 6167085 10 @BARKA3 BARKAT FRISIAN PKR1 PAK 380208 264035 207164 Y A BRBW8Q5 EQ KAR PK PKR 2025-03-07 2025-03-07 2079-06-06 6167086 10 @INGGR50 ING-GRAD DD EUR 1 HRV 380298 264064 207183 Y A BRC1JJ1 EQ ZAG HR EUR 2025-03-10 2025-03-10 2079-06-06 6173318 10 @ALPHA392 ALPHA DATA PJSC AED0.03 ARE 380321 264083 207198 Y A BS80BG0 EQ ADS AE AED 2025-03-11 2025-03-11 2079-06-06 6173325 10 @DEVGR1 DEVGREAT GROUP HKD0.02 (PARALLEL 15/04/25) BMU 380323 264086 19318 N D BS81PK5 EQ HKG HK HKD 2025-04-16 2025-03-11 2025-03-11 2025-04-15 6173327 10 @NAPSG1 NAPS GLOBAL INDIA INR10 IND 380322 264084 207199 Y A BSZBMW9 EQ BOM IN INR 2025-03-11 2025-03-11 2079-06-06 6173333 10 @HANSH14 HANSHOW TECH CO LT CNY1 A CHN 380318 264081 207197 Y A BTJX0D5 EQ SHE CN CNY 2025-03-11 2025-03-11 2079-06-06 6173334 10 @YONGJ2 YONG JIE NEW MATER CNY1 A CHN 380320 264080 207196 Y A BTJX0F7 EQ SHG CN CNY 2025-03-11 2025-03-11 2079-06-06 6173335 10 @KRUNG42 NONGFU SPRING CO L DR(100:1) CHN 380325 264089 29736 N A BTLMKT6 EQ BKK TH THB 2025-03-11 2025-03-11 2079-06-06 6173336 10 @KRUNG43 JD.COM INC DR(100:1) CYM 380328 264090 29736 N A BTLMKX0 EQ BKK TH THB 2025-03-11 2025-03-11 2079-06-06 6173337 10 @KRUNG44 TRIP COM GROUP LTD DR(1000:1) CYM 380326 264087 29736 N A BTLMKY1 EQ BKK TH THB 2025-03-11 2025-03-11 2079-06-06 6173338 10 @KRUNG45 MEITUAN DR (100:1) CYM 380324 264088 29736 N A BTLMKZ2 EQ BKK TH THB 2025-03-11 2025-03-11 2079-06-06 6173339 10 @KRUNG46 POP MART INTL GRP DR( 100:1 ) CYM 380327 264091 29736 N A BTLML04 EQ BKK TH THB 2025-03-11 2025-03-11 2079-06-06 6173344 10 @ZEALA7 ZEAL ASSOCIATE COR NPV JPN 380309 264071 207186 Y A BTZ8HB1 EQ TKS JP JPY 2025-03-11 2025-03-11 2079-06-06 6173349 10 @BETTE32 BETTER CONSULTANTS EUR0.05 ESP 380333 264093 207200 Y A BV0TR80 EQ MAD ES EUR 2025-03-11 2025-03-11 2079-06-06 6173350 10 @ROKOA1 ROKO AB (PUBL) NPV B SWE 380331 264092 207204 Y A BV0W0M4 EQ OME SE SEK 2025-03-11 2025-03-11 2079-06-06 6173395 10 @DIABL6 DIABLOS ROJOS DEL NPV 'O' SHARE MEX 378634 263099 206461 N A BPP0TL3 EQ MEX MX MXN 2025-01-09 2024-12-20 2079-06-06 6176177 10 @CREOT5 CREOTECH INSTRUMEN PLN0.10 ALLOTMENT CERTS K POL 380396 264117 190521 N D BTLN6Z7 EQ XWR PL PLN 2025-04-30 2025-03-12 2025-03-12 2025-04-29 6176210 10 @ASYAD1 ASYAD SHIPPING COM OMR0.100 OMN 380376 264110 207215 Y A BTWS8P5 EQ MUS OM OMR 2025-03-12 2025-03-12 2079-06-06 6176228 10 @ONEGR11 ONE GREAT STUDIO NPV JAM 371979 258856 201011 Y A BQ2M599 EQ JAM JM JMD 2023-09-20 2023-09-20 2079-06-06 6176229 10 @EXPRE35 EXPRESS CATERING L NPV JAM 327470 234519 183527 Y A BQ686V2 EQ JAM JM JMD 2019-09-03 2020-07-09 2079-06-06 6176232 10 @ELITE45 ELITE DIAGNOSTIC L NPV JAM 361506 253213 196752 Y A BQT54Z0 EQ JAM JM JMD 2019-09-03 2019-09-03 2079-06-06 6176233 10 @THELI5 THE LIMNERS AND BA NPV JAM 361502 253220 196750 Y A BQT5524 EQ JAM JM JMD 2019-09-03 2023-02-27 2079-06-06 6176234 10 @INDIE4 INDIES PHARMA JAMA NPV JAM 361509 253216 196747 Y A BQT5535 EQ JAM JM JMD 2019-01-25 2023-02-27 2079-06-06 6176236 10 @JFPLI1 JFP LIMITED NPV JAM 364409 254577 197623 Y A BRBKFX5 EQ JAM JM JMD 2023-05-25 2023-05-25 2079-06-06 6177632 10 @DWKDT2 DWK DT WASSERKRAFT NPV (YOUNG SHARES) DEU 380398 264119 14940 N D BV6N0N2 EQ HAM DE EUR 2025-12-03 2025-03-11 2025-03-12 2025-12-02 6177654 10 @SALIR1 SALIRAN GROUP BERH NPV MYS 380405 264126 207226 Y A BV1C0G7 EQ XKM MY MYR 2025-03-13 2025-03-13 2079-06-06 6177697 10 @PRAIS1 PRAISE VICTOR INDU TWD10 TWN 380976 264464 207469 Y A BQ1NLV7 EQ TAI TW TWD 2025-03-31 2025-03-31 2079-06-06 6177904 10 @JHGDO1 JHG DOMUS SOCIMI EUR1 ESP 380439 264137 207235 Y A BTLN1G3 EQ MAD ES EUR 2025-03-13 2025-03-13 2079-06-06 6182386 10 @GTTDA2 GTT DATA SOLUTIO INR10(PPDINR2.5 UPD INR7.5) IND 380543 264192 148668 N D BSBG370 EQ BOM IN INR 2026-03-19 2025-03-18 2025-03-18 2025-04-09 6182389 10 @SEOUL29 SEOUL GUARANTEE IN KRW 2500 KOR 380471 264154 207246 Y A BMCR198 EQ KRX KR KRW 2025-03-14 2025-03-14 2079-06-06 6182394 10 @LUXXU2 LUXXU GROUP LTD HKD0.01 (PARALLEL 22/04/25) CYM 380473 264156 163522 N D BV6MB69 EQ HKG HK HKD 2025-04-23 2025-03-14 2025-03-14 2025-04-22 6185410 10 @CKSOL1 CK SOLUTION CO. L KRW 100 KOR 380511 264171 207260 Y A BPLW1P1 EQ KRX KR KRW 2025-03-17 2025-03-17 2079-06-06 6185411 10 @ARABI63 ARABIAN COMPANY FO SAR10 SAU 380516 264176 207265 Y A BSNNXD5 EQ XRY SA SAR 2025-03-17 2025-03-17 2079-06-06 6185412 10 @TECHN230 TECHNOSMILE INC NPV JPN 380510 264170 207259 Y A BTLN389 EQ TKS JP JPY 2025-03-17 2025-03-17 2079-06-06 6185552 10 @CHORD20 CHORDATE MEDICAL NPV SWE 380522 264177 171527 N D BSF1XT3 PREF OME SE SEK 2026-03-05 2025-03-17 2025-03-17 2026-03-04 6186410 10 @PDPSH1 PDP SHIPPING AND P INR10 IND 380544 264191 207276 Y A BRXCX02 EQ BOM IN INR 2025-03-18 2025-03-18 2079-06-06 6186416 10 @UNIVE655 UNIVERSE PRINTSHOP HKD0.25(PARALLEL 24/04/25) CYM 380566 264209 176051 N D BSF0HS7 EQ HKG HK HKD 2025-03-19 2025-03-19 2025-04-24 6186423 10 @TALEN20 TALENTX INC NPV JPN 380532 264183 207268 Y A BTXSQN8 EQ TKS JP JPY 2025-03-18 2025-03-18 2079-06-06 6186424 10 @GUANG468 GUANGDONG HONGJING CNY1 A CHN 380535 264186 207271 Y A BV1D479 EQ SHE CN CNY 2025-03-18 2025-03-18 2079-06-06 6190630 10 @PRABH5 PRABHA ENERGY LTD INR1 IND 380569 264211 207292 Y A BNZHQ86 EQ NSE IN INR 2025-03-19 2025-03-19 2079-06-06 6190631 10 @MEDIX2 MEDIX INC NPV JPN 380559 264203 207285 Y A BNZHX63 EQ TKS JP JPY 2025-03-19 2025-03-19 2079-06-06 6190632 10 @GBAHO4 GBA HOLDINGS LTD HKD0.2 (PARALLEL 25/04/25) BMU 380564 264208 3832 N D BPLJKJ9 EQ HKG HK HKD 2025-04-28 2025-03-19 2025-03-19 2025-04-25 6190636 10 @SUPER233 SUPER IRON FOUNDRY INR10 IND 380568 264210 207291 Y A BS81RQ5 EQ BOM IN INR 2025-03-19 2025-03-19 2079-06-06 6190637 10 @HEFEI28 HEFEI HENGXIN LIFE CNY1 A CHN 380562 264206 207289 Y A BSKQPS6 EQ SHE CN CNY 2025-03-19 2025-03-19 2079-06-06 6190838 10 @HANWH204 HANWHA PLUS NO 5 KRW100 KOR 380591 264229 207303 Y A BPCT4W9 EQ KOS KR KRW 2025-03-20 2025-03-20 2079-06-06 6190839 10 @JIANG495 JIANGXI JIANGNAN N CNY1 A CHN 380594 264230 207305 Y A BPJL5M5 EQ SHG CN CNY 2025-03-20 2025-03-20 2079-06-06 6190846 10 @TXRRO1 TXR ROBOTICS CO LT KRW500 KOR 380593 264228 207302 Y A BTJXQC6 EQ KOS KR KRW 2025-03-20 2025-03-20 2079-06-06 6190848 10 @HANTE12 HANTECH LTD KRW5000 KOR 380592 264227 207304 Y A BTVLNM7 EQ KOS KR KRW 2025-03-20 2025-03-20 2079-06-06 6190876 10 @KITER2 KITE REALTY GROUP BDR EACH 3 REPR 1 COM SHS USA 386606 267453 23369 N A BRDTZ29 EQ BSP BR BRL 2025-09-10 2025-03-20 2079-06-06 6196011 10 @GUANG469 GUANGDONG XINYAGUA CNY1 A CHN 380664 264250 207319 Y A BPJL5L4 EQ SHE CN CNY 2025-03-21 2025-03-21 2079-06-06 6196015 10 @SIMPL60 SIMPLATFORM CO LTD KRW500 KOR 380663 264249 207317 Y A BTLMK29 EQ KOS KR KRW 2025-03-21 2025-03-21 2079-06-06 6196016 10 @MEEQI1 MEEQ INC NPV JPN 380662 264247 207315 Y A BTMT5C4 EQ TKS JP JPY 2025-03-21 2025-03-21 2079-06-06 6196022 10 @VISEN1 VISEN PHARMACEUTIC USD0.0001 CYM 380666 264252 207320 Y A BPCXBJ7 EQ HKG HK HKD 2025-03-21 2025-03-21 2079-06-06 6196028 10 @FIRST1329 GOLDSKY RES CORP SDR EACH REP 1 COM NPV CAN 380679 264259 166038 N A BQ7XXR1 EQ OME SE SEK 2025-03-21 2025-03-21 2079-06-06 6196178 10 @SHREE95 SHREE AJIT PULP INR10(PPD INR 48 PPD INR 32 IND 371184 258357 148620 N D BSLL9F5 EQ BOM IN INR 2025-03-17 2024-03-06 2024-03-06 2024-07-04 6196181 10 @METRO261 METRO AG NPV (ASD 16/04/2025 EP DEU 380796 264346 173094 N D BT3M339 EQ XET DE EUR 2025-04-17 2025-03-20 2025-03-24 2025-04-16 6196182 10 @METRO262 METRO AG PREF (ASD 16/04/2025 EP DEU 380798 264347 173094 N D BT3M3K6 EQ XET DE EUR 2025-04-17 2025-03-20 2025-03-24 2025-04-16 6198546 10 @MIRAI12 MIRAIRO INC NPV JPN 380783 264334 207369 Y A BQ82RZ3 EQ TKS JP JPY 2025-03-25 2025-03-24 2079-06-06 6198548 10 @SIDEA1 SIDEA SEMICONDUCTO CNY1 A CHN 380706 264273 207332 Y A BS6V5S5 EQ SHE CN CNY 2025-03-24 2025-03-24 2079-06-06 6198549 10 @UMMAL4 UMM AL QURA FOR DE SAR10 SAU 380749 264314 207363 Y A BS80BH1 EQ XRY SA SAR 2025-03-24 2025-03-24 2079-06-06 6198571 10 @PARAD53 PARADEEP PARIVAHAN INR10 IND 380719 264278 207336 Y A BTVLNG1 EQ BOM IN INR 2025-03-24 2025-03-24 2079-06-06 6198572 10 @DIVIN5 DIVINE HIRA JEWELL INR10 IND 380712 264277 207335 Y A BTVLNJ4 EQ NSE IN INR 2025-03-24 2025-03-24 2079-06-06 6198573 10 @DOZNI1 DOZN INC KRW100 KOR 380702 264272 207330 Y A BTWS208 EQ KOS KR KRW 2025-03-24 2025-03-24 2079-06-06 6198740 10 @ABBLT39 ABB LTD NPV U (DIV ) 2025 CHE 380797 264345 18071 N D BR4NGF0 EQ OME SE SEK 2025-04-01 2025-03-24 2025-03-24 2025-03-31 6201064 10 @VISUA20 VISUAL PROCESSING NPV JPN 380784 264335 207370 Y A BQ82S16 EQ TKS JP JPY 2025-03-25 2025-03-25 2079-06-06 6201065 10 @WINTE1750 WINTECH NANO (SUZH CNY1 A CHN 380788 264339 207374 Y A BR4XWG3 EQ SHG CN CNY 2025-03-25 2025-03-25 2079-06-06 6201066 10 @WAWAS3 WAWASAN DENGKIL HO NPV MYS 380791 264342 207377 Y A BR54B13 EQ XKM MY MYR 2025-03-25 2025-03-25 2079-06-06 6201069 10 @NANSH2 NANSHAN ALUMINIUM USD0.0000002 CYM 380790 264341 207376 Y A BSF1X93 EQ HKG HK HKD 2025-03-25 2025-03-25 2079-06-06 6201075 10 @YUPII2 YUPI INDO JELLYGUM IDR50 IDN 380793 264344 207378 Y A BTXXFL4 EQ IDX ID IDR 2025-03-25 2025-03-25 2079-06-06 6203017 10 @LIFEC30 LOIVE CO LTD NPV JPN 381584 264830 207751 Y A BNRKDJ3 EQ TKS JP JPY 2025-04-24 2025-04-24 2079-06-06 6203019 10 @SOFTR6 SOFTRACK VENTURE I INR1(POST SUBD) IND 253139 191982 148172 Y A BTTRJ96 EQ BOM IN INR 1999-03-10 2025-03-20 2079-06-06 6203024 10 @GRAPH40 GRAPHEX GROUP LTD HKD0.05 (PARALLEL 06/05/25) CYM 380843 264376 161353 N D BNNV475 EQ HKG HK HKD 2025-05-07 2025-03-26 2025-03-26 2025-05-06 6203026 10 @CHEML1 CHEMLITE INNOV BHD NPV MYS 380841 264375 207392 Y A BR54B46 EQ XKM MY MYR 2025-03-26 2025-03-26 2079-06-06 6203030 10 @INNOV111 INNOVATIVE SIMPLY EUR0.1 ESP 380846 264378 207394 Y A BT3M2X2 EQ MAD ES EUR 2025-03-26 2025-03-26 2079-06-06 6203031 10 @ROADS7 ROADSTAR INFRA INV NPV IND 381077 264537 207529 Y A BTLN7B0 EQ NSE IN INR 2024-04-25 2025-04-03 2079-06-06 6203038 10 @SUPER234 SUPERSEARCH PLUS P ORD GBP0.0025 GBR 380839 264373 207390 Y A BV4DNS0 EQ AQS GB GBP 2025-03-25 2025-03-25 2079-06-06 6203039 10 @NAPOC3 NAPOCHIM IMOBILIAR RON0.1 ROU 285370 211788 165978 Y A BZ2K9R2 EQ BSE RO RON 2015-09-21 2015-09-21 2079-06-06 6203245 10 @FIITR2 FII TRX REAL ESTAT COTAS NPV BRA 322423 232035 182001 Y A BKVF7M4 EQ BSP BR BRL 2020-01-23 2020-01-23 2079-06-06 6203246 10 @ZENMU1 ZENMUTECH INC NPV JPN 380927 264431 207441 Y A BMHRH40 EQ TKS JP JPY 2025-03-28 2025-03-27 2079-06-06 6203250 10 @GRAND879 GRAND CONTINENT HO INR10 IND 380886 264406 207421 Y A BNXMVB1 EQ NSE IN INR 2025-03-27 2025-03-27 2079-06-06 6203252 10 @ZHEJI520 ZHEJIANG HUAYE PLA CNY1 A CHN 380882 264401 207417 Y A BPCQLS5 EQ SHE CN CNY 2025-03-27 2025-03-27 2079-06-06 6203253 10 @FAISG1 FAIS GROUP S.A. EUR1 GRC 380924 264430 207440 Y A BPCWST3 EQ ATH GR EUR 2025-03-27 2025-03-27 2079-06-06 6203254 10 @VTECH11 V5 TECHNOLOGIES CO TWD10 TWN 380885 264405 207419 Y A BQMQ8J2 EQ TAI TW TWD 2025-03-27 2025-03-27 2079-06-06 6203255 10 @ZHEJI521 ZHEJIANG HUAYUAN A CNY1 A CHN 380883 264400 207416 Y A BR4XWH4 EQ SHE CN CNY 2025-03-27 2025-03-27 2079-06-06 6203257 10 @YISHA1 AVIC ESR WAREHOUSE AND LOGIS CHN 379012 263350 206652 Y A BSB7KC7 EQ SHG CN CNY 2025-01-24 2025-01-24 2079-06-06 6203260 10 @SOFTI8 SOFT INTERNATIONAL HKD0.0001 CYM 380884 264404 207418 Y A BT3LKQ8 EQ HKG HK HKD 2025-03-27 2025-03-27 2079-06-06 6203262 10 @ASKER2 ASKER HEALTH GR AB NPV SWE 380892 264409 207422 Y A BTCJ267 EQ OME SE SEK 2025-03-27 2025-03-27 2079-06-06 6203268 10 @DYNAM124 DYNAMIC MAP PLATFO NPV JPN 380878 264397 207412 Y A BTLN2K4 EQ TKS JP JPY 2025-03-27 2025-03-27 2079-06-06 6205859 10 @PROGR69 PROGRESS TECHNOLOG NPV JPN 380928 264432 207442 Y A BMHRH51 EQ TKS JP JPY 2025-03-28 2025-03-28 2079-06-06 6205866 10 @ACTIV235 ACTIVE INFRASTRUCT INR5 IND 380936 264439 207451 Y A BP7M6Q1 EQ NSE IN INR 2025-03-28 2025-03-28 2079-06-06 6205867 10 @TOYOK8 TOYOKOH INC NPV JPN 380926 264433 207443 Y A BPG2V23 EQ TKS JP JPY 2025-03-28 2025-03-28 2079-06-06 6205869 10 @BROCK16 BROCK MILTON CAPIT NPV SWE 380943 264445 207454 Y A BQLQ677 EQ OME SE SEK 2025-03-28 2025-03-28 2079-06-06 6205870 10 @RAPID31 RAPID FLEET MANAGE INR10 IND 380935 264440 207448 Y A BQMPWM0 EQ NSE IN INR 2025-03-28 2025-03-28 2079-06-06 6205873 10 @HIMOB1 HI MOBILITY BERHAD NPV MYS 380930 264436 207446 Y A BTJXG15 EQ KLS MY MYR 2025-03-28 2025-03-28 2079-06-06 6205874 10 @CROWN137 CROWN INTL CORP LT NPV (PARALLEL 08/05/25) HKG 380933 264438 6883 N D BTLQPK4 EQ HKG HK HKD 2025-05-09 2025-03-28 2025-03-28 2025-05-08 6211057 10 @AROEI1 AROEIRA FUNDO DE I COTAS NPV BRA 382033 264984 207867 Y A BTWQJQ7 EQ BSP BR BRL 2025-05-05 2025-05-05 2079-06-06 6211060 10 @DOMAC6 DOMACOM LTD NPV DFD 28/03/25(EX-SPLIT) AUS 293563 216634 170290 Y D BSRHMD6 EQ ASX AU AUD 2026-02-13 2016-11-07 2025-03-19 2025-03-27 6211063 10 @JIANG496 JIANGSU HORIZON CH CNY1 H CHN 380981 264467 207470 Y A BNRK940 EQ HKG HK HKD 2025-03-31 2025-03-31 2079-06-06 6211064 10 @ZIGZA1 ZIG-ZAG INC NPV JPN 380969 264457 207462 Y A BPG2V01 EQ TKS JP JPY 2025-03-31 2025-03-31 2079-06-06 6211066 10 @WELLC14 WELLCELL HOLDINGS HKD0.005 (PARALLEL 09/05/25 CYM 380977 264466 200158 N D BTVMD20 EQ HKG HK HKD 2025-05-12 2025-03-31 2025-03-31 2025-05-09 6211069 10 @FIRER8 FIRE ROCK HOLDINGS HKD0.0167(PL 09/05/25) CYM 380978 264465 167540 N D BTWS695 EQ HKG HK HKD 2025-05-12 2025-03-31 2025-03-31 2025-05-09 6213106 10 @EPIHO4 EPI (HOLDINGS) LTD HKD0.01(PARALLEL 12/05/25) BMU 381005 264482 42452 N D BMCF6M0 EQ HKG HK HKD 2025-05-13 2025-04-01 2025-04-01 2025-05-12 6213116 10 @DESCO6 DESCO INFRATECH LI INR10 IND 381006 264483 207481 Y A BTXWXF1 EQ BOM IN INR 2025-04-01 2025-04-01 2079-06-06 6213117 10 @MITAC7 MITAC DIGITAL TECH TWD10 TWN 380975 264463 207468 Y A BTXWY47 EQ TAI TW TWD 2025-03-31 2025-03-31 2079-06-06 6213121 10 @GLOBA1504 GLOBAL BRIDGE STRA NPV CHE 381033 264505 207501 Y A BVBCTS2 EQ DUS DE EUR 2025-04-01 2025-04-01 2079-06-06 6215171 10 @SITIO3 SITIOS LATINOAMERI NPV MEX 358172 250989 195045 Y A BMFLFG2 EQ MEX MX MXN 2022-09-29 2025-03-28 2079-06-06 6215172 10 @GRKIN1 GRK INFRA OYJ NPV FIN 381044 264515 207513 Y A BMY5YL3 EQ HEL FI EUR 2025-04-02 2025-04-02 2079-06-06 6215173 10 @ATCEN1 ATC ENERGIES SYSTE INR10 IND 381040 264512 207506 Y A BNRKDR1 EQ NSE IN INR 2025-04-02 2025-04-02 2079-06-06 6215205 10 @SHRIA4 SHRI AHIMSA NATURA INR10 IND 381042 264514 207507 Y A BRV2B33 EQ NSE IN INR 2025-04-02 2025-04-02 2079-06-06 6215207 10 @SHENZ460 SHENZHEN SOFARSOLA CNY1 A CHN 381035 264507 207502 Y A BSBHNQ2 EQ SHE CN CNY 2025-04-02 2025-04-02 2079-06-06 6217453 10 @IDENT14 IDENTIXWEB LIMITED INR10 IND 381076 264538 207528 Y A BL0NZC2 EQ BOM IN INR 2025-04-03 2025-04-03 2079-06-06 6217455 10 @GULFD2 GULF DEVE PUB CO. THB1 (NVDR) THA 381070 264532 207523 N A BMY3G88 NVDR BKK TH THB 2025-04-03 2025-04-03 2079-06-06 6217456 10 @GULFD3 GULF DEVE PUB CO. THB1 (LOCAL) THA 381069 264531 207523 Y A BMY3G99 EQ BKK TH THB 2025-04-03 2025-04-03 2079-06-06 6217458 10 @LTMHP1 LTMH PUBLIC COMPAN THB0.5 (LOCAL) THA 381039 264510 207505 Y A BPP0WL4 EQ BKK TH THB 2025-04-02 2025-04-02 2079-06-06 6217460 10 @PETCH5 LTMH PUBLIC COMPAN THB0.5 (NVDR) THA 381038 264511 207505 N A BPP0WN6 EQ BKK TH THB 2025-04-02 2025-04-02 2079-06-06 6217463 10 @NOKIA64 NOKIAN PANIMO OYJ NPV FIN 381074 264536 207526 Y A BQV3VM8 EQ HEL FI EUR 2025-04-03 2025-04-03 2079-06-06 6217468 10 @AUBRA2 AU BRANDZ CO LTD KRW100 KOR 381065 264528 207520 Y A BV0V593 EQ KOS KR KRW 2025-04-03 2025-04-03 2079-06-06 6217547 10 @MARIM8 MARIMACA COPPER CO NPV CDI 1:1 CAN 381084 264542 91497 N A BRF3P07 EQ FRA DE EUR 2025-04-03 2025-04-03 2079-06-06 6220135 10 @EXPER31 EXPERIAN PLC BDR EACH 1 REPR 1 COM JEY 381536 264808 15116 N A BMCMHT5 EQ BSP BR BRL 2025-04-22 2025-04-08 2079-06-06 6220144 10 @ABCBH1 ABCB HOLDINGS LIMI NPV MUS 381107 264559 207547 Y A BRJDJ67 EQ MAU MU MUR 2025-04-04 2025-04-04 2079-06-06 6220147 10 @GROWT25 GROWTH POWER CO NPV JPN 381103 264556 207543 Y A BTLMH06 EQ TKS JP JPY 2025-04-04 2025-04-04 2079-06-06 6220150 10 @QUANT139 QUANTUM BASE HOLDI ORD GBP0.001 GBR 381104 264557 207544 Y A BTXYPJ5 EQ LON GB GBP 2025-04-03 2025-04-03 2079-06-06 6222228 10 @RETAG1 RETAGGIO INDUSTRIE INR10 IND 381147 264578 207566 Y A BRXGNY8 EQ BOM IN INR 2025-04-07 2025-04-07 2079-06-06 6222230 10 @IACET1 IACE TRAVEL CORPOR IACE TRAVEL CORPORATION JPY JPN 381135 264569 207557 Y A BSVLKD0 EQ TKS JP JPY 2025-04-07 2025-04-07 2079-06-06 6223890 10 @CHINA3651 CHINA NERIN ENGINE CNY1 A CHN 381186 264596 207582 Y A BPCQLW9 EQ SHG CN CNY 2025-04-08 2025-04-08 2079-06-06 6223902 10 @INFON10 INFONATIVE SOLUTIO INR10 IND 381195 264603 207588 Y A BSB9Y76 EQ BOM IN INR 2025-04-08 2025-04-08 2079-06-06 6223903 10 @SPINA1 SPINAROO COMMERCIA INR10 IND 381190 264599 207584 Y A BSB9Y87 EQ BOM IN INR 2025-04-08 2025-04-08 2079-06-06 6223905 10 @TOPLI7 TOP LINE BUSINESS PHP0.1 PHL 381188 264598 207583 Y A BT21WG3 EQ PHS PH PHP 2025-04-08 2025-04-08 2079-06-06 6223908 10 @KOLEJ1 KOLEJKOWO SA PLN0.10 POL 381218 264615 207598 Y A BVBHH61 EQ XWR PL PLN 2025-04-08 2025-04-08 2079-06-06 6223979 10 @CONTR123 CONTROLADORA ALPEK NPV ORD SHARE MEX 381181 264593 207578 Y D BT8QKM4 EQ MEX MX MXN 2025-12-09 2025-04-07 2025-04-07 2025-12-08 6226058 10 @ZHEJI522 ZHEJIANG TION VANL 'A'CNY1 CHN 381226 264619 207600 Y A BSZCCW2 EQ SHG CN CNY 2025-04-09 2025-04-09 2079-06-06 6226059 10 @SUMIS10 SUMISAUJANA GROUP NPV MYS 381228 264624 207604 Y A BT9TQL3 EQ XKM MY MYR 2025-04-09 2025-04-09 2079-06-06 6226060 10 @CHINA3655 CHINA METAL RESOUR HKD1 (PARALLEL 19/05/25) CYM 381229 264625 159815 N D BTBKHF5 EQ HKG HK HKD 2025-05-20 2025-04-09 2025-04-09 2025-05-19 6226102 10 @LINEA18 LINEAGE INC BDR EACH 8 REPR 1 ORD USA 395479 272120 202197 N A BRDV6D3 EQ BSP BR BRL 2026-03-23 2025-04-09 2079-06-06 6232159 10 @CACNA1 CAC NANTONG CHEMIC 'A'CNY1 CHN 381288 264648 207623 Y A BSZCCV1 EQ SHE CN CNY 2025-04-11 2025-04-11 2079-06-06 6232160 10 @ATLAN209 ATLANTIC HARDWARE ORD NPV JAM 381183 264592 207576 Y A BTBKD02 EQ JAM JM JMD 2025-04-04 2025-04-04 2079-06-06 6240338 10 @EUROM99 EURO MANGANESE INC NPV DFD 11/04/25 (EX-SPLT) CAN 309001 226100 177852 N A BFWQ9W5 EQ ASX AU AUD 2018-10-02 2025-04-02 2025-04-10 6240340 10 @MEGAW11 MEGAWIDE CONS CORP 7.6283% PREF 6A PHP1 PHL 381313 264659 145661 N A BMQ75C5 EQ PHS PH PHP 2025-04-14 2025-04-14 2079-06-06 6240341 10 @MEGAW12 MEGAWIDE CONS CORP 7.9606% PREF 6B PHP1 PHL 381355 264683 145661 N A BMQ75D6 EQ PHS PH PHP 2025-04-15 2025-04-15 2079-06-06 6240342 10 @MEGAW13 MEGAWIDE CONS CORP 8.2993% PREF 6C PHP1 PHL 381314 264660 145661 N A BMQ75F8 EQ PHS PH PHP 2025-04-14 2025-04-14 2079-06-06 6240348 10 @JIANG497 JIANGSU ZENERGY BA CNY1 H CHN 381316 264661 207633 Y A BRJCVP7 EQ HKG HK HKD 2025-04-14 2025-04-14 2079-06-06 6240350 10 @FOREK1 FORE KOPI INDONESI IDR70 IDN 381315 264662 207632 Y A BTWPK49 EQ IDX ID IDR 2025-04-14 2025-04-14 2079-06-06 6240368 10 @RENUE5 RENU ENERGY LTD NPD DFD 10/04/25(EX-SPLIT) AUS 9803 19191 12094 Y A BTZJ8C2 EQ ASX AU AUD 2002-09-12 2025-04-01 2025-04-09 6240404 10 @VINSH1 VINS HOLDINGS LTD USD0.001 CYM 381353 264682 207647 Y A BP90049 EQ XSS SG SGD 2025-04-15 2025-04-15 2079-06-06 6240405 10 @MSBGL1 MSB GLOBAL GROUP B NPV MYS 381350 264678 207645 Y A BP93FT8 EQ XKM MY MYR 2025-04-15 2025-04-15 2079-06-06 6240409 10 @GOTOG3 GOTO GOJEK TOKOPED UNSPN ADS EA REP 0.00025 SH IDN 381411 264714 193180 N A BQH7NP1 EQ FRA DE EUR 2025-04-10 2025-04-16 2079-06-06 6240414 10 @EVERG54 EVER GLORY UTD HLD NPV (TEMP) SGP 381547 264813 197528 N D BRF4G85 EQ XSS SG SGD 2025-05-16 2025-04-23 2025-04-23 2025-05-15 6240419 10 @MEDEL2 MEDELA POTENTIA IDR20 IDN 381351 264679 207646 Y A BSB9YX2 EQ IDX ID IDR 2025-04-15 2025-04-15 2079-06-06 6240426 10 @DUALI6 DUALITY BIOTHERAPE USD0.0001 CYM 381349 264677 207644 Y A BTBKFG2 EQ HKG HK HKD 2025-04-15 2025-04-15 2079-06-06 6240427 10 @NEWSM34 NEW SMART TECHNOLO TWD10 TWN 381354 264680 207648 Y A BTBKHP5 EQ XTO TW TWD 2025-04-15 2025-04-15 2079-06-06 6240428 10 @TWIST2 TWISTER5 CO. LTD. TWD10 TWN 381352 264681 207649 Y A BTBKHQ6 EQ XTO TW TWD 2025-04-15 2025-04-15 2079-06-06 6240430 10 @REDFI5 REDFISH LISTING NPV ITA 381389 264699 207663 Y A BTJSJ77 EQ DUS DE EUR 2025-04-14 2025-04-14 2079-06-06 6240431 10 @TRUST78 TRUST CHEM CO LTD 'A'CNY1 CHN 381347 264673 207640 Y A BTTRN61 EQ SHE CN CNY 2025-04-15 2025-04-15 2079-06-06 6240432 10 @MHAPL1 MHA PLC ORD GBP0.01 GBR 381344 264672 207639 Y A BV0VHK8 EQ LON GB GBP 2025-04-14 2025-04-14 2079-06-06 6245902 10 @KENTE4 KENTE CATALYSTS IN CNY1 A CHN 381396 264705 207669 Y A BTWMV14 EQ SHG CN CNY 2025-04-16 2025-04-16 2079-06-06 6246032 10 @TANGE10 TANGER INC BDR EACH 12 REPR 1 COM SHS USA 387329 267901 48097 N A BRDTZ41 EQ BSP BR BRL 2025-09-26 2025-04-16 2079-06-06 6246091 10 @SIEME90 SIEMENS ENERGY IND INR2 IND 381184 264594 207579 Y A BTWMYX7 EQ NSE IN INR 2025-06-19 2025-06-19 2079-06-06 6250319 10 @ONGOA1 ONGOAL TECHN CO LT CNY1 A CHN 381444 264742 207696 Y A BTWMV03 EQ SHE CN CNY 2025-04-17 2025-04-17 2079-06-06 6250320 10 @GAOYU1 GAOYU FINANCE GR HKD0.5(PARALLEL 27/05/2025) CYM 381446 264746 170925 N D BV8FK69 EQ HKG HK HKD 2025-05-28 2025-04-17 2025-04-17 2025-05-27 6250322 10 @KGISE954 XIAOMI CORPORATION DR(50:1) CYM 381447 264747 34991 N A BVBN6P1 EQ BKK TH THB 2025-04-17 2025-04-17 2079-06-06 6250323 10 @KGISE955 TENCENT HLDGS LTD DR(500:1) CYM 381449 264748 34991 N A BVBNC20 EQ BKK TH THB 2025-04-17 2025-04-17 2079-06-06 6250324 10 @KGISE956 ALIBABA GROUP HLDG DR(250:1) CYM 381448 264749 34991 N A BVBNC31 EQ BKK TH THB 2025-04-17 2025-04-17 2079-06-06 6253475 10 @AXISI3 AXIS IT PARTNERS C NPV JPN 381483 264768 207708 Y A BSB9Y54 EQ TKS JP JPY 2025-04-18 2025-04-18 2079-06-06 6253476 10 @NOWVI1 NOW VILLAGE CO LTD NPV JPN 381482 264767 207709 Y A BTBKD24 EQ TKS JP JPY 2025-04-18 2025-04-18 2079-06-06 6254024 10 @CDCCO2 CDC CONSTRUCTION J VND10000 VNM 374626 260377 202226 Y A BS5W5G7 EQ XHC VN VND 2024-07-30 2024-07-30 2079-06-06 6256152 10 @YUANT1106 CHINA MOBILE LTD DR (100:1) CHINA MOBILE LTD HKG 386200 267309 206929 N A BQD2SG6 EQ BKK TH THB 2025-07-16 2025-07-16 2079-06-06 6256153 10 @YUANT1107 TENCENT HLDGS LTD DR (200:1) TENCENT HOLDINGS CYM 386194 267310 206929 N A BQD2SH7 EQ BKK TH THB 2025-07-16 2025-07-16 2079-06-06 6256154 10 @YUANT1108 HAIER SMART HOME C DR (10:1) HAIER SMART HOME CHN 386193 267306 206929 N A BQD2SJ9 EQ BKK TH THB 2025-07-16 2025-07-16 2079-06-06 6256155 10 @YUANT1109 XIAOMI CORPORATION DR (20:1) XIAOMI CORPORATIO CYM 386196 267308 206929 N A BQD2SK0 EQ BKK TH THB 2025-07-16 2025-07-16 2079-06-06 6256156 10 @YUANT1110 MEITUAN DR (300:1) MEITUAN CYM 386192 267307 206929 N A BQD2SL1 EQ BKK TH THB 2025-07-16 2025-07-16 2079-06-06 6256157 10 @DIGIT207 DIGITAL GRID CORPO NPV JPN 381507 264790 207723 Y A BQLQ9K1 EQ TKS JP JPY 2025-04-22 2025-04-22 2079-06-06 6256159 10 @BANGK153 BANGKOK ASSET INTE THB0.5 (LOCAL) THA 381522 264802 207734 Y A BT25V46 EQ BKK TH THB 2025-04-22 2025-04-22 2079-06-06 6256161 10 @BANGK155 BANGKOK ASSET INTE THB0.5 (NVDR) THA 381521 264801 207734 N A BT25V68 EQ BKK TH THB 2025-04-22 2025-04-22 2079-06-06 6256228 10 @REVEE1 REVEE S.A. COMMON SHS NPV BRA 382329 265107 207949 Y A BTFZG15 EQ BSP BR BRL 2025-05-12 2025-04-23 2079-06-06 6256345 10 @GIANS1 GIANSUN PRECISION 'A'CNY1 CHN 381585 264834 207757 Y A BQJRDF9 EQ SHE CN CNY 2025-04-24 2025-04-24 2079-06-06 6256346 10 @HEILO18 HEILONGJIANG TIANY 'A'CNY1 CHN 381588 264833 207756 Y A BRF4072 EQ SHG CN CNY 2025-04-24 2025-04-24 2079-06-06 6256352 10 @SHRIN9 SHRI NIWAS LEASING INR10 (PPD 5 UPD5) IND 381642 264838 163511 N D BS2FTL2 EQ BOM IN INR 2026-03-19 2025-04-24 2025-04-24 2026-03-05 6256382 10 @YOUNI4 YOUNITED FINANCIAL EUR 0.0001 LUX 354679 248958 193464 Y A BNYLB62 EQ FRA DE EUR 2022-05-09 2025-02-12 2079-06-06 6256408 10 @HEDGE94 HEDGE CREDIT AGRO COTAS SENIORES 4 BRA 377914 262624 194154 N D BRRHNJ2 EQ BSP BR BRL 2026-05-12 2024-12-09 2024-12-09 2026-05-08 6258180 10 @FIIAL1 FUNDO DE INVESTIMENTO IMOBIL BRA 350087 246800 192076 Y A 2468372 EQ BSP BR BRL 2005-08-17 2016-04-27 2079-06-06 6258181 10 @FIITO5 FUNDO DE INVESTIMENTO IMOBIL BRA 305480 224008 176193 Y A B0B23L6 EQ BSP BR BRL 2017-05-02 2017-05-02 2079-06-06 6258182 10 @FIIAN1 FUNDO DE INVESTIMENTO IMOBIL BRA 370648 258063 200409 Y A B2435K3 EQ BSP BR BRL 2010-07-12 2010-07-12 2079-06-06 6258183 10 @FIIJS1 JS REAL ESTATE MULTIGESTAO BRA 305550 224057 176231 Y A B428WQ9 EQ BSP BR BRL 2011-06-13 2016-05-25 2079-06-06 6258184 10 @FIIPV1 IMOBILIARIO PRESIDENTE VARGA BRA 305555 224063 176247 Y A B45BQ74 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 6258186 10 @FIIFL1 FUNDO DE INVESTIMENTO IMOBIL BRA 305489 224014 176207 Y A B5482C0 EQ BSP BR BRL 2017-05-08 2017-05-08 2079-06-06 6258187 10 @FIIMT1 MULTIGESTAO RENDA COMERCIAL BRA 368065 256824 199382 Y D B561JK4 EQ BSP BR BRL 2025-06-13 2011-08-11 2011-08-11 2025-06-12 6258188 10 @FIICX1 FUNDO DE INVESTIMENTO IMOBIL BRA 372588 259221 201296 Y A B607WM8 EQ BSP BR BRL 2011-01-20 2011-01-20 2079-06-06 6258189 10 @FIIBB1 BB RENDA CORP FUNDO DE INV BRA 305540 224072 176245 Y A B60V1C3 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 6258190 10 @FIIDO1 DOVEL FUNDO DE INVESTIMENTO BRA 289579 214416 168283 Y A B6W1HN4 EQ BSP BR BRL 2011-09-05 2016-08-29 2079-06-06 6258191 10 @FIICX2 FUNDO DE INVESTIMENTO IMOBIL BRA 305571 224096 176260 Y A B73FG57 EQ BSP BR BRL 2016-05-27 2016-05-27 2079-06-06 6258192 10 @FIIRI16 FUNDO DE INVEST RIO NEGRO BRA 305542 224090 176242 Y A B7Y1472 EQ BSP BR BRL 2012-07-23 2016-05-25 2079-06-06 6258193 10 @FIIAB1 FII ABSOL BRA 305497 224025 176212 Y D B844GK5 EQ BSP BR BRL 2025-10-03 2013-09-06 2013-07-09 2025-08-18 6258194 10 @FIIPE1 PERSONALE I FUNDO INVEST BRA 289567 214404 168274 Y A B892KC4 EQ BSP BR BRL 2014-05-30 2016-04-22 2079-06-06 6258196 10 @FIIKI2 KINEA II REAL ESTATE EQUITY BRA 305517 224040 176215 Y A B8HJZF5 EQ BSP BR BRL 2015-12-23 2015-12-23 2079-06-06 6258197 10 @FIISP2 SP DOWNTOWN FUNDO DE INVESTI BRA 305534 224074 176232 Y A B8T1YT6 EQ BSP BR BRL 2013-03-12 2016-05-25 2079-06-06 6258198 10 @FIIXP5 XP CORPORATE MACAE FUNDO DE BRA 370237 257817 200209 Y A B922GY2 EQ BSP BR BRL 2013-03-08 2013-03-08 2079-06-06 6258199 10 @FIIJP1 FII JPP C BRA 305649 224159 176287 Y D BB2CBN0 EQ BSP BR BRL 2025-10-23 2013-06-27 2013-06-27 2025-10-01 6258200 10 @FIIME1 MERITO DESENVOLVIMENTO IMOBI BRA 305509 224022 176214 Y A BCT5CW5 EQ BSP BR BRL 2013-08-30 2013-08-30 2079-06-06 6258203 10 @FIIVO1 FII VOTORANTIM SHOPPING BRA 367655 256609 199211 Y A BH42Y64 EQ BSP BR BRL 2019-01-18 2019-01-18 2079-06-06 6258204 10 @FIINO1 FUNDO DE INVESTIMENTO IMOBIL BRA 306150 224405 176472 Y A BHWR7Y0 EQ BSP BR BRL 2014-09-25 2018-04-18 2079-06-06 6258205 10 @FIISC1 FUNDO DE INVESTIMENTO IMOBIL BRA 327946 234696 183678 Y A BJ11J52 EQ BSP BR BRL 2018-12-21 2018-12-21 2079-06-06 6258207 10 @FIIRI17 FII RIOB BRA 305565 224071 176258 Y D BJQ2XX6 EQ BSP BR BRL 2025-03-05 2016-05-25 2016-05-25 2025-02-07 6258208 10 @FIIRI18 FUNDO INVEST IMOBILIARIO AGE BRA 305484 224031 176210 Y A BJQ2XZ8 EQ BSP BR BRL 2013-09-06 2013-04-08 2079-06-06 6258209 10 @FIIBT3 BTG PACTUAL LOGISTICA FUNDO BRA 321064 231081 176244 Y A BKTNNZ5 EQ BSP BR BRL 2019-12-02 2019-12-02 2079-06-06 6258211 10 @FIIRE10 DOMO FUNDO DE INVESTIMENTO I BRA 305559 224066 176233 Y A BVMVH06 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 6258212 10 @FIIPL1 FUNDO DE INVESTIMENTO IMOBIL BRA 373642 259837 201772 Y A BMHD889 EQ BSP BR BRL 2024-06-21 2024-06-21 2079-06-06 6258213 10 @ELEVA38 ELEVATOR COMMUNICA NPV JPN 381711 264846 207764 Y A BMQ75M5 EQ SAP JP JPY 2025-04-25 2025-04-25 2079-06-06 6258300 10 @FIIVE1 XTED - TRX EDIFICIOS CORPORA BRA 305520 224013 176218 Y A BP80RZ0 EQ BSP BR BRL 2013-09-06 2013-07-09 2079-06-06 6258301 10 @URANI46 THE SMARTER WEB CO ORD GBP0.001 GBR 381747 264868 25702 Y A BPJHZ01 EQ LON GB GBP 2025-04-25 2025-04-25 2079-06-06 6258375 10 @FIITI1 BB PROGRESSIVO II FUNDO DE BRA 305551 224097 176259 Y A BR2QGM8 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 6258379 10 @PXIAU1 PXI AUTO COMPONENT 'A'CNY1 CHN 381714 264849 207767 Y A BRF4038 EQ SHE CN CNY 2025-04-25 2025-04-25 2079-06-06 6258380 10 @FIISD2 SDI LOGISTICA RIO - FUNDO DE BRA 305572 224056 176235 Y A BRZSRR3 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 6258394 10 @GHANI23 GHANI CHEMWORLD PKR10 PAK 381701 264840 207759 Y A BSY0R11 EQ KAR PK PKR 2025-04-24 2025-04-24 2079-06-06 6258499 10 @GOLDS66 GOLDSTREAM INVESTM HKD0.5(PARALLEL 02/06/2025) CYM 381716 264851 92868 N D BT7KMF4 EQ HKG HK HKD 2025-06-03 2025-04-25 2025-04-25 2025-06-02 6258500 10 @GOGOX4 GOGOX HOLDINGS LTD USD0.000025 (PL 02/06/2025) CYM 381717 264852 193909 N D BT7KMG5 EQ HKG HK HKD 2025-06-03 2025-04-25 2025-04-25 2025-06-02 6260515 10 @SECCO2 SEC CO LTD KRW500 KOR 381751 264872 207780 Y A BQC9233 EQ KOS KR KRW 2025-04-28 2025-04-28 2079-06-06 6260519 10 @FUTUR116 FUTURE VISION FOR SAR1 SAU 381750 264871 207779 Y A BT7HYF9 EQ XRY SA SAR 2025-04-25 2025-04-25 2079-06-06 6260544 10 @DUOLI2 DUOLINGO INC BDR EACH 32 REPR 1 COM USA 385564 266908 189456 N A BNBQ7Q2 EQ BSP BR BRL 2025-08-12 2025-04-29 2079-06-06 6260686 10 @LEGEN33 LEGEND INTERNET PL NGN0.5 NGA 381718 264853 207768 Y A BTZHNR6 EQ NSA NG NGN 2025-04-25 2025-04-25 2079-06-06 6264264 10 @GLIAN1 GLIA NOVA NYILVANO HUF100 HUN 381834 264917 207814 Y A BNKH6J2 EQ BUD HU HUF 2025-04-30 2025-04-29 2079-06-06 6264267 10 @AIKOR1 AIKOREA CO LTD KRW500 KOR 381778 264884 207789 Y A BSD4RN6 EQ KOS KR KRW 2025-04-29 2025-04-29 2079-06-06 6264269 10 @HAOBA3 HAO BAI INTERNATIO HKD1(PARALLEL 04/06/25) CYM 381783 264888 172491 N D BTZHNM1 EQ HKG HK HKD 2025-06-05 2025-04-29 2025-04-29 2025-06-04 6264275 10 @APPLO5 APPLOVIN CORP BDR EACH 32 REPR 1 COM USA 382332 265106 187554 N A BNBQ2R8 EQ BSP BR BRL 2025-05-12 2025-04-29 2079-06-06 6264276 10 @QUANT142 QUANTUM COMPUTING BDR EACH 1 REPR 1 COM USA 386091 267241 44246 N A BNBQ2Z6 EQ BSP BR BRL 2025-09-02 2025-04-29 2079-06-06 6264280 10 @DIGIT209 DIGITIDE SOLUTIONS INR10 IND 383341 265681 208331 Y A BS85Z52 EQ NSE IN INR 2025-06-11 2025-06-11 2079-06-06 6264281 10 @BLUSP5 BLUSPRING ENTERPRI INR10 IND 383339 265682 208332 Y A BS85Z63 EQ NSE IN INR 2025-06-11 2025-06-11 2079-06-06 6264284 10 @RDVCC1 BELORA RDVC CITY COMMON SHS NPV BRA 381822 264906 207803 Y A BSD51L5 EQ BSP BR BRL 2025-04-29 2025-04-29 2079-06-06 6265846 10 @RIANE1 RIANESON INVESTMEN EUR0.1 CYP 367244 256337 198975 Y S BR1YP59 EQ CYS CY EUR 2023-10-02 2023-10-02 2079-06-06 6265848 10 @JESPE2 JESPER CO LTD TWD10 TWN 381830 264914 207811 Y A BS2C9F7 EQ XTO TW TWD 2025-04-30 2025-04-30 2079-06-06 6265853 10 @TANKU1 TANKUP ENGINEERS L INR10 IND 381831 264915 207812 Y A BTFKG43 EQ NSE IN INR 2025-04-30 2025-04-30 2079-06-06 6265855 10 @WTECG1 WTEC GROUP BERHAD NPV MYS 381782 264886 207794 Y A BTWPKL6 EQ XKM MY MYR 2025-04-29 2025-04-29 2079-06-06 6268922 10 @REACH11 REACH TEN HLDGS NPV MYS 381902 264956 207844 Y A BTWPKP0 EQ KLS MY MYR 2025-05-02 2025-05-02 2079-06-06 6270401 10 @SERVI106 SERVICE EQUIPMENT SAR10 SAU 381995 264975 207860 Y A BV8BR88 EQ XRY SA SAR 2025-05-02 2025-05-02 2079-06-06 6270416 10 @CAMEC7 CAMECO CORP BDR EACH 5 REPR 1 COM CAN 387004 267707 47808 N A BNBQ7D9 EQ BSP BR BRL 2025-09-19 2025-05-05 2079-06-06 6270417 10 @RIGET2 RIGETTI COMPUTING BDR EACH 1 REPR 1 COM USA 382657 265287 186660 N A BNBQ7T5 EQ BSP BR BRL 2025-05-20 2025-05-05 2079-06-06 6271271 10 @BUCHE8 BUCHER INDUSTRIES CHF0.20 (BUYBACK LINE CHE 382031 264983 26141 N D BV8GSG8 EQ SWX CH CHF 2026-03-12 2025-05-05 2025-05-05 2026-03-09 6271279 10 @WESTR32 WEST RIVER BERHAD NPV MYS 381999 264979 207863 Y A BN7SDQ4 EQ XKM MY MYR 2025-05-05 2025-05-05 2079-06-06 6271285 10 @XOMAB1 XOMA B AB NPV B SWE 377467 262344 205855 Y A BRSF6G3 EQ AKT SE SEK 2024-11-22 2024-11-22 2079-06-06 6271286 10 @SOLVE14 SOLVENTO GROUP 202 EUR1 ESP 372270 259016 201140 Y A BSB7243 EQ MAD ES EUR 2024-03-18 2024-03-18 2079-06-06 6271287 10 @ATHER6 ATHER ENERGY PVT L INR1 IND 382039 264990 207872 Y A BSVGYV1 EQ NSE IN INR 2025-05-06 2025-05-06 2079-06-06 6271298 10 @IWARE1 IWARE SUPPLYCHAIN INR10 IND 382040 264991 207871 Y A BTZJFR6 EQ NSE IN INR 2025-05-06 2025-05-06 2079-06-06 6271328 10 @HOWAR12 HOWARD HUGHES HOLD BDR EACH 8 REPR 1 COM SHS USA 387565 268050 141509 N A BRDTYZ5 EQ BSP BR BRL 2025-10-01 2025-10-01 2079-06-06 6271475 10 @ARUNA4 ARUNAYA ORGANICS L INR10 IND 382087 265010 207887 Y A BV8DQT8 EQ NSE IN INR 2025-05-07 2025-05-07 2079-06-06 6271476 10 @BRETO2 BRETON TECHNOLOGY CNY1 H CHN 382084 265008 207885 Y A BV8DR95 EQ HKG HK HKD 2025-05-07 2025-05-07 2079-06-06 6272202 10 @KRUNG47 BERKSHIRE HATHAWAY DR (10000:1) BERKSHIRE HATH USA 382092 265026 29736 N A BNG1TH7 EQ BKK TH THB 2024-06-18 2024-06-18 2079-06-06 6272203 10 @NAURO1 NAUROBOTICS CO LTD KRW500 KOR 382174 265047 207904 Y A BNKKPD8 EQ KOS KR KRW 2025-05-08 2025-05-08 2079-06-06 6272204 10 @TESLA36 TESLA INC DR (5000:1) USA 382101 265014 29736 N A BNQS8Z9 EQ BKK TH THB 2022-09-30 2022-09-30 2079-06-06 6272205 10 @ALPHA394 ALPHABET INC DR (2000:1) USA 382091 265024 29736 N A BPLLP90 EQ BKK TH THB 2023-06-22 2023-06-22 2079-06-06 6272206 10 @MICRO327 MICROSOFT CORP DR (2000:1) USA 382097 265020 29736 N A BPLLQL9 EQ BKK TH THB 2023-06-22 2023-06-22 2079-06-06 6272207 10 @NVIDI23 NVIDIA CORP DR (2000:1) USA 382106 265017 29736 N A BPLLR27 EQ BKK TH THB 2023-06-22 2023-06-22 2079-06-06 6272208 10 @APPLE69 APPLE INC 1000 GDR FOR 1 ORD USA 382095 265030 29736 N A BPXWT99 EQ BKK TH THB 2022-09-30 2022-09-30 2079-06-06 6272209 10 @CIPTA6 CIPTA SARANA MEDIK IDR50 IDN 382177 265053 207906 Y A BQ81GF3 EQ IDX ID IDR 2025-05-08 2025-05-08 2079-06-06 6272210 10 @STARB62 STARBUCKS CORP DR (2000:1) STARBUCKS CORPO USA 382105 265015 29736 N A BR1WC41 EQ BKK TH THB 2024-02-08 2024-02-08 2079-06-06 6272211 10 @NETFL19 NETFLIX INC DR (1000:1) NETFLIX INC USA 382089 265019 29736 N A BR1WC85 EQ BKK TH THB 2024-02-08 2024-02-08 2079-06-06 6272212 10 @METAP20 META PLATFORMS INC DR (8000:1) META PLATFORMS USA 382090 265021 29736 N A BR1WCC9 EQ BKK TH THB 2024-02-08 2024-02-08 2079-06-06 6272213 10 @BOOKI9 BOOKING HLDGS INC DR (2000:1) BOOKING HOLDING USA 382098 265027 29736 N A BR1WCF2 EQ BKK TH THB 2024-02-08 2024-02-08 2079-06-06 6272214 10 @AMAZO34 AMAZON COM INC DR (4000:1) AMAZON.COM INC USA 382100 265029 29736 N A BR1WCN0 EQ BKK TH THB 2024-02-08 2024-02-08 2079-06-06 6272215 10 @KRUNG48 BROADCOM INC DR (5000:1) BROADCOM INC USA 382093 265028 29736 N A BRBGV35 EQ BKK TH THB 2024-11-19 2024-11-19 2079-06-06 6272216 10 @KRUNG49 ADVANCED MICRO DEV DR (5000:1) ADVANCED MICRO USA 382531 265216 29736 N A BRBH990 EQ BKK TH THB 2024-11-19 2024-11-19 2079-06-06 6272217 10 @KRUNG50 ESTEE LAUDER COS DR (3000:1) ESTEE LAUDER USA 382104 265025 29736 N A BRBH9C3 EQ BKK TH THB 2025-04-30 2025-04-30 2079-06-06 6272218 10 @KRUNG51 MASTERCARD INCORPO DR (10000:1) MASTERCARD INC USA 382103 265022 29736 N A BRBH9D4 EQ BKK TH THB 2024-11-19 2024-11-19 2079-06-06 6272219 10 @KRUNG52 VISA INC DR (8000:1) VISA INC USA 382099 265013 29736 N A BRBH9G7 EQ BKK TH THB 2024-11-19 2024-11-19 2079-06-06 6272220 10 @KRUNG53 NIKE INC DR (2000:1) NIKE INC USA 382096 265018 29736 N A BRBH9J0 EQ BKK TH THB 2024-11-19 2024-11-19 2079-06-06 6272222 10 @PEPSI21 PEPSICO INC DR (5000:1) PEPSICO INC USA 382102 265016 29736 N A BRJK0V0 EQ BKK TH THB 2024-06-18 2024-06-18 2079-06-06 6272223 10 @COCAC81 COCA-COLA CO DR (1000:1) COCA COLA COMPA USA 382094 265023 29736 N A BRJK184 EQ BKK TH THB 2024-06-18 2024-06-18 2079-06-06 6272229 10 @KRUNG54 ELI LILLY AND CO DR(20000:1) USA 382079 265006 29736 N A BTLMK74 EQ BKK TH THB 2025-03-12 2025-03-12 2079-06-06 6272234 10 @AUNTE1 AUNTEA JENNY (SHAN CNY1 H CHN 382181 265055 207910 Y A BV8DR06 EQ HKG HK HKD 2025-05-08 2025-05-08 2079-06-06 6272235 10 @HAINA56 HAINAN DRINDA NEW CNY1 H CHN 382182 265054 172145 N A BV8DRB7 EQ HKG HK HKD 2025-05-08 2025-05-08 2079-06-06 6276729 10 @INTEL121 INTELLIGENE INC TWD1 TWN 382180 265052 207909 Y A BNKKPC7 EQ XTO TW TWD 2025-05-08 2025-05-08 2079-06-06 6276732 10 @ORGAN35 ORGANOIDSCIENCES KRW500 KOR 382238 265070 207920 Y A BRBWM30 EQ KOS KR KRW 2025-05-09 2025-05-09 2079-06-06 6276735 10 @KENRI2 KENRIK INDUSTRIES INR10 IND 382244 265078 207928 Y A BRZWXX3 EQ BOM IN INR 2025-05-09 2025-05-09 2079-06-06 6276739 10 @WONIL5 WONILTNI CO LTD KRW500 KOR 382239 265071 207921 Y A BSWZGT9 EQ KOS KR KRW 2025-05-09 2025-05-09 2079-06-06 6276741 10 @INNOS11 INNOSTAR SERVICE I TWD10 TWN 382179 265050 207907 Y A BTZH978 EQ XTO TW TWD 2025-05-08 2025-05-08 2079-06-06 6276757 10 @VISTR8 VISTRA CORP BDR EACH 14 REPR 1 COM USA 382430 265153 169890 N A BNBQ7W8 EQ BSP BR BRL 2025-05-14 2025-05-14 2079-06-06 6278575 10 @BENEF17 BENEFIT SYSTEMS SA PLN1.00 ALLOTMENT CERTS H POL 382217 265062 146427 N D BQ9CRY1 EQ XWR PL PLN 2025-05-13 2025-05-08 2025-05-08 2025-05-12 6278580 10 @SRIGE1 SRIGEE DLM PRIVATE INR10 IND 382285 265093 207942 Y A BP7M6R2 EQ BOM IN INR 2025-05-12 2025-05-12 2079-06-06 6278581 10 @MANOJ5 MANOJ JEWELLERS LI INR10 IND 382323 265101 207946 Y A BQ81GD1 EQ BOM IN INR 2025-05-12 2025-05-12 2079-06-06 6278593 10 @ROKIT2 ROKIT HEALTHCARE KRW500 KOR 382280 265089 207937 Y A BTZH451 EQ KOS KR KRW 2025-05-12 2025-05-12 2079-06-06 6278594 10 @FUSIO23 FUSION FINANCE LTD INR10 PPD IND 382284 265094 195519 N S BVK3WB0 EQ NSE IN INR 2025-05-12 2025-05-12 2079-06-06 6278615 10 @PFIST3 PFISTERER HOLDING NPV DEU 382434 265149 207984 Y A BQ81M33 EQ XET DE EUR 2025-05-14 2025-05-14 2079-06-06 6281750 10 @LYDSE1 LYDSEC DIGITAL TEC TWD10 TWN 382361 265127 207967 Y A BRBL776 EQ XTO TW TWD 2025-05-13 2025-05-13 2079-06-06 6281752 10 @DATAG8 DATAGROUP SE NPV (ASD 06/06/2025 DANTE DEU 382454 265164 15212 N D BSVJ7P5 EQ XET DE EUR 2025-11-25 2025-06-17 2025-05-14 2025-11-18 6281753 10 @PROSI16 PROSIEBENSAT1 MED. NPV (ASD 13/08/2025 MFE CAS DEU 382407 265143 50640 N D BSVJJ93 EQ XET DE EUR 2025-09-12 2025-05-23 2025-05-13 2025-09-11 6281777 10 @GOLDE397 GOLDEN POWER GROUP HKD0.2 (PARALLEL 16/06/25) CYM 382364 265129 164810 N D BVK51Z3 EQ HKG HK HKD 2025-06-17 2025-05-13 2025-05-13 2025-06-16 6281778 10 @CHINA3662 CHINA PARENTING NE HKD0.4 (PARALLEL 16/06/25) CYM 382778 265353 165267 N D BVK5205 EQ HKG HK HKD 2025-06-17 2025-05-13 2025-05-21 2025-06-16 6283342 10 @TIZIN1 TIZ INVEST AD EUR5.1100 BGR 382411 265147 207983 Y A BMFLFJ5 EQ BUL BG EUR 2025-05-14 2025-05-14 2079-06-06 6283344 10 @MAZOP1 MAZOP GROUP SA PLN0.10 POL 382453 265163 207995 Y A BSKSJY6 EQ XWR PL PLN 2025-05-14 2025-05-14 2079-06-06 6283358 10 @VERTI40 VERTIV HOLDINGS CO BDR EACH 10 REPR 1 COM USA 382431 265154 176794 N A BNBQ7V7 EQ BSP BR BRL 2025-05-14 2025-05-14 2079-06-06 6283538 10 @ETORO1 ETORO GROUP LTD. COM NPV CL A VGB 382452 265156 207988 Y A BTZQDM8 EQ STU DE EUR 2025-05-14 2025-05-14 2079-06-06 6285543 10 @BUALU17 BAIDU INC DR(44:1) CYM 382467 265175 178638 N A BMGDDR4 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285544 10 @BUALU18 BYD COMPANY LTD DR(440:1) CHN 382466 265174 178638 N A BMGDF67 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285545 10 @BUALU19 META PLATFORMS INC DR(3400:1) USA 382530 265220 178638 N A BMGDF78 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285546 10 @BUALU20 MICROSOFT CORP DR(3400:1) USA 382535 265219 178638 N A BMGDF89 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285547 10 @BUALU21 NVIDIA CORP DR (340:1) USA 382534 265218 178638 N A BMGDF90 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285548 10 @BUALU22 PING AN INSURANCE DR (44 : 1) CHN 382464 265173 178638 N A BMGDFC3 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285549 10 @BUALU23 TESLA INC DR (340 : 1) USA 382532 265217 178638 N A BMGDFF6 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285550 10 @BUALU24 XIAOMI CORPORATION DR(44:1) CYM 382465 265172 178638 N A BMGDFH8 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285551 10 @BUALU25 ALIBABA GROUP HLDG DR(44:1) CYM 382469 265176 178638 N A BMGDGQ4 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285554 10 @QUALC22 QUALCO GROUP S.A EUR1 GRC 382505 265190 208012 Y A BRDWJ37 EQ ATH GR EUR 2025-05-15 2025-05-15 2079-06-06 6285555 10 @TCMAT1 TC MATERIALS CO. KRW500 KOR 382457 265166 207996 Y A BT7L4V7 EQ KOS KR KRW 2025-05-15 2025-05-15 2079-06-06 6285561 10 @TIDLO1 TIDLOR HOLDINGS PC THB3.7 (NVDR) THA 382461 265170 207999 N A BTZJ907 NVDR BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285562 10 @TIDLO2 TIDLOR HOLDINGS PC THB3.7 (LOCAL) THA 382460 265169 207999 Y A BTZJ918 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285568 10 @BUALU26 ALPHABET INC DR(340:1) USA 382537 265221 178638 N A BVBCP40 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285569 10 @BUALU27 APPLE INC DR(340:1) USA 382536 265223 178638 N A BVBDDG1 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285570 10 @BUALU28 AMAZON COM INC DR(340:1) USA 382533 265222 178638 N A BVBDDH2 EQ BKK TH THB 2025-05-15 2025-05-15 2079-06-06 6285616 10 @SOLST10 SOLSTAD MARITIME NOK0.2 NOR 382127 265031 207890 Y A BT3BM84 EQ OSL NO NOK 2025-05-16 2025-05-16 2079-06-06 6286089 10 @ZERUN1 ZERUN CO LTD CNY1 A CHN 382521 265206 208015 Y A BN4Q7S1 EQ SHE CN CNY 2025-05-16 2025-05-16 2079-06-06 6286090 10 @BIOPO11 BIOPORTKOREA INC KRW 200 KOR 382517 265204 208013 Y A BNHVQG4 EQ KOS KR KRW 2025-05-16 2025-05-16 2079-06-06 6286107 10 @STEVE4 STEVENHILLS LTD NPV MUS 382528 265215 208023 Y A BT276D6 EQ MAU MU MUR 2025-05-16 2025-05-16 2079-06-06 6286108 10 @JIANG498 JIANGSU HANBON SCI CNY1 A CHN 382523 265207 208020 Y A BT7KM87 EQ SHG CN CNY 2025-05-16 2025-05-16 2079-06-06 6286117 10 @TSICB1 TSIC BERHAD NPV MYS 382526 265213 208022 Y A BVBBX32 EQ KLS MY MYR 2025-05-16 2025-05-16 2079-06-06 6286119 10 @GREEN435 GREEN TEA GROUP LT USD0.00002 CYM 382525 265212 208021 Y A BVK51K8 EQ HKG HK HKD 2025-05-16 2025-05-16 2079-06-06 6286166 10 @CONST164 CONSTELLATION ENE. CEDEAR EACH 45 REPR 1 ORD USA 382514 265201 192226 N A BNYD1Q8 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6286167 10 @VISTR9 VISTRA CORP CEDEAR EACH 26 REPR 1 ORD USA 382508 265196 169890 N A BNYD1X5 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6289678 10 @VIRTU124 VIRTUAL GALAXY INF INR10 IND 382604 265251 208039 Y A BRBMWY1 EQ NSE IN INR 2024-07-15 2025-05-19 2079-06-06 6289679 10 @IMMUN49 IMMUNEONCIA THERAP KRW500 KOR 382579 265244 208033 Y A BS2DRN4 EQ KOS KR KRW 2025-05-19 2025-05-19 2079-06-06 6289681 10 @GUANG470 GUANGDONG TAILI TE CNY1 A CHN 382580 265245 208034 Y A BT7KM65 EQ SHE CN CNY 2025-05-19 2025-05-19 2079-06-06 6289686 10 @SHAND254 SHANDONG WEIGAO BL CNY1 A CHN 382582 265246 208036 Y A BTZJFL0 EQ SHG CN CNY 2025-05-19 2025-05-19 2079-06-06 6289712 10 @ASMLH18 ASML HOLDING NV CEDEAR EACH 146 REPR 1 ORD NLD 382507 265193 22571 N A BNYD1B3 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6289718 10 @PDDHO1 PDD HOLDINGS INC CEDEAR EACH 25 REPR 1 ARD CYM 382512 265199 177327 N A BNYD1K2 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6289719 10 @XPENG7 XPENG INC CEDEAR EACH 4 REPR 1 ARD CYM 382511 265200 184049 N A BNYD1L3 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6289720 10 @ATLAS153 ATLASSIAN CORP CEDEAR EACH 47 REPR 1 ORD USA 382516 265203 166862 N A BNYD1M4 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6289721 10 @CAIIN7 C3.AI INC CEDEAR EACH 5 REPR 1 ORD USA 382515 265195 185342 N A BNYD1N5 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6289722 10 @CELES26 CELESTICA INC CEDEAR EACH 20 REPR 1 ORD CAN 382504 265194 27187 N A BNYD1P7 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6289723 10 @DECKE14 DECKERS OUTDOOR CO CEDEAR EACH 25 REPR 1 ORD USA 382506 265192 37396 N A BNYD1R9 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6289724 10 @RIGET3 RIGETTI COMPUTING CEDEAR EACH 2 REPR 1 ORD USA 382510 265202 186660 N A BNYD1S0 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6289725 10 @SERVI107 SERVICENOW INC CEDEAR EACH 172 REPR 1 ORD USA 382576 265242 154651 N A BNYD1T1 EQ BUE AR ARS 2025-05-16 2025-05-16 2079-06-06 6289726 10 @TEMPU18 TEMPUS AI INC CEDEAR EACH 12 REPR 1 ORD USA 382509 265198 201698 N A BNYD1V3 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6289727 10 @UIPAT5 UIPATH INC CEDEAR EACH 2 REPR 1 ORD USA 382513 265197 187769 N A BNYD1W4 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6289728 10 @VERTE38 VERTEX PHARMACEUTI CEDEAR EACH 101 REPR 1 ORD USA 382503 265191 47820 N A BNYD1Y6 EQ BUE AR ARS 2025-05-15 2025-05-15 2079-06-06 6289734 10 @TININ1 TIN INN HOLDING AG NPV DEU 382612 265255 208041 Y A BP7M058 EQ XET DE EUR 2025-05-19 2025-05-19 2079-06-06 6289749 10 @OUTFR1 OUTFRONT MEDIA INC BDR EACH 2 REPR 1 COM SHS USA 386093 267240 160289 N A BRDTZ30 EQ BSP BR BRL 2025-09-02 2025-05-19 2079-06-06 6289849 10 @ALVOT3 ALVOTECH SDR EACH REP 1 ORD SHS LUX 382585 265249 184249 N A BTZPFQ3 EQ OME SE SEK 2025-05-19 2025-05-19 2079-06-06 6291847 10 @GOLDE398 GOLDEN WHEEL TIAND USD0.1 (PARALLEL 23/06/25) CYM 382676 265297 156442 N D BP0R4F8 EQ HKG HK HKD 2025-06-24 2025-05-21 2025-05-21 2025-06-23 6291848 10 @FIHMO3 FIH MOBILE LTD USD0.4(PARALLEL 23/06/2025) CYM 382635 265276 41122 N D BP0R4H0 EQ HKG HK HKD 2025-06-24 2025-05-20 2025-05-20 2025-06-23 6291853 10 @PEOPL61 PEOPLELOGY BERHAD NPV MYS 382629 265270 208051 Y A BQD1368 EQ XKM MY MYR 2025-05-20 2025-05-20 2079-06-06 6291854 10 @ELDAN2 ELDAN TRANSPORTATI NPV ISR 382668 265290 169452 N A BRJBWM8 EQ TAE IL ILS 2025-05-20 2025-05-20 2079-06-06 6291856 10 @DKHOU1 DKHOUN NATIONAL TR SAR10 SAU 382634 265275 208054 Y A BS5WQD1 EQ XRY SA SAR 2025-05-20 2025-05-20 2079-06-06 6291862 10 @INTEG166 INTEGRITY INFRA INR10 IND 382631 265273 208052 Y A BT9Q7N3 EQ NSE IN INR 2025-05-20 2025-05-20 2079-06-06 6291863 10 @CONTE45 CONTEMPORARY AMPER CNY1 H SHS CHN 382630 265271 176796 N A BT9QPW8 EQ HKG HK HKD 2025-05-20 2025-05-20 2079-06-06 6291872 10 @BIOBI1 BIOBIJOU CO LTD KRW500 KOR 382627 265264 208048 Y A BVK51J7 EQ KOS KR KRW 2025-05-20 2025-05-20 2079-06-06 6291940 10 @INNOS12 INNOSCRIPTA SE NPV DEU 382802 265361 208111 Y A BMV7TL7 EQ XET DE EUR 2025-05-23 2025-05-26 2079-06-06 6293279 10 @ACCRE9 ACCRETION PHARMA INR10 IND 382673 265295 208066 Y A BT9Q7M2 EQ NSE IN INR 2025-05-21 2025-05-21 2079-06-06 6293356 10 @RYMAN8 RYMAN HOSPITALITY BDR EACH 12 REPR 1 COM SHS USA 388404 268540 25257 N A BRDTZ07 EQ BSP BR BRL 2025-10-22 2025-05-21 2079-06-06 6295323 10 @VVTEC2 V & V TECH HLDGS L HKD0.1(PARALLEL 25/06/2025) CYM 382719 265320 167126 N D BRJG4X8 EQ HKG HK HKD 2025-06-26 2025-05-22 2025-05-22 2025-06-25 6295328 10 @YUANT1111 YUANTA 17 SPECIAL KRW100 KOR 378959 263298 206610 Y A BTHXFW1 EQ KOS KR KRW 2025-01-23 2025-01-23 2079-06-06 6295335 10 @DALBA1 DALBA GLOBAL CO. KRW100 KOR 382712 265312 208077 Y A BV8DR17 EQ KRX KR KRW 2025-05-22 2025-05-22 2079-06-06 6295336 10 @GREEN436 GREENROCK ENERGY C TWD10 TWN 382717 265318 208081 Y A BVBCNH9 EQ XTO TW TWD 2025-05-22 2025-05-22 2079-06-06 6297427 10 @JIANG499 JIANGSU HENGRUI PH CNY1 H CHN 382770 265350 48329 N A BMV9P26 EQ HKG HK HKD 2025-05-23 2025-05-23 2079-06-06 6297428 10 @MIRXE1 MIRXES HOLDING CO USD0.00001 CYM 382769 265351 208103 Y S BP0R4D6 EQ HKG HK HKD 2025-05-23 2025-05-23 2079-06-06 6297429 10 @ECOSH2 ECO-SHOP MARKETING NPV MYS 382767 265348 208101 Y A BQ81GG4 EQ KLS MY MYR 2025-05-23 2025-05-23 2079-06-06 6297430 10 @ZENLA1 ZENLAND INC NPV JPN 382763 265344 208097 Y A BQC9200 EQ TKS JP JPY 2025-05-23 2025-05-23 2079-06-06 6297431 10 @BONYA2 BUNIAN TRADE AND D EGP1 EGY 378969 263308 206620 Y A BQH8CY6 EQ CAI EG EGP 2025-01-23 2025-01-23 2079-06-06 6297435 10 @NEXTS6 NEXT STAGE CO LTD NPV JPN 382764 265346 208099 Y A BSVGYW2 EQ TKS JP JPY 2025-05-23 2025-05-23 2079-06-06 6297436 10 @PROIN9 PRO360 INC TWD10 TWN 382768 265349 208102 Y A BTQJF75 EQ XTO TW TWD 2025-05-23 2025-05-23 2079-06-06 6297437 10 @INTOC1 INTOCELL CO LTD KRW500 KOR 382766 265347 208100 Y A BTZD7P0 EQ KOS KR KRW 2025-05-23 2025-05-23 2079-06-06 6297438 10 @FFINC1 F&F INC NPV JPN 382765 265345 208098 Y A BV8DQZ4 EQ TKS JP JPY 2025-05-23 2025-05-23 2079-06-06 6297439 10 @JPMOR9968 JPMORGAN CHASE &CO DR 500:1 JP MORGAN CHASE USA 386203 267318 206929 N A BVF8Z66 EQ BKK TH THB 2025-07-16 2025-05-22 2079-06-06 6297440 10 @METAK1 META PLATFORMS INC META PLATFORMS INC-DR USA 382845 265389 208129 N A BVF8ZC2 EQ BKK TH THB 2025-05-22 2025-05-22 2079-06-06 6297441 10 @BQEIN16 BQE INT IND CB XOF1429 BEN 381878 264937 207829 Y A BVJ4P59 EQ ABJ CI XOF 2025-04-30 2025-04-30 2079-06-06 6297452 10 @COPTD2 COPT DEFENSE PROPE BDR EACH 4 REPR 1 COM SHS USA 386170 267285 47614 N A BRDTZ18 EQ BSP BR BRL 2025-09-04 2025-05-29 2079-06-06 6297522 10 @BALGE3 B-A-L GERMANY NPV DEU 382798 265363 178929 Y A BSSD7V6 EQ DUS DE EUR 2025-05-23 2025-05-23 2079-06-06 6299010 10 @ADEER1 ADEER REAL ESTATE SAR10 SAU 382819 265369 208115 Y A BSSFJF0 EQ XRY SA SAR 2025-05-26 2025-05-26 2079-06-06 6299027 10 @LIVIN24 LIVING HOUSE CO LT NPV JPN 382812 265367 208114 Y A BV8DQR6 EQ TKS JP JPY 2025-05-26 2025-05-26 2079-06-06 6299028 10 @WALTD18 WALT DISNEY CO. DR 200:1 THE WALT DISNEY CO USA 386202 267317 206929 N A BVF8Z22 EQ BKK TH THB 2025-07-16 2025-05-22 2079-06-06 6299118 10 @BRAZI44 BRAZIL POTASH CORP BDR 1:1 CAN 384592 266341 205902 N A BS7XSG9 EQ BSP BR BRL 2025-07-14 2025-05-26 2079-06-06 6300525 10 @XINMI2 XINMING CHINA HOLD HKD0.01(PARALLEL 27/06/2025 CYM 382818 265368 165228 N D BQC91S1 EQ HKG HK HKD 2025-06-30 2025-05-26 2025-05-26 2025-06-27 6300526 10 @PEGBI1 PEGBIO CO LTD CNY1 H CHN 382835 265382 208128 Y A BRJG4V6 EQ HKG HK HKD 2025-05-27 2025-05-27 2079-06-06 6300527 10 @XIAME77 XIAMEN JIHONG CO CNY1 H CHN 382836 265381 169093 N A BRJG4W7 EQ HKG HK HKD 2025-05-27 2025-05-27 2079-06-06 6300530 10 @BECTO17 BECTON DICKINSON DR 3000:1 BECTON DICKINSON USA 382844 265390 208129 N A BSBKL90 EQ BKK TH THB 2025-05-22 2025-05-22 2079-06-06 6300531 10 @BORAN1 BORANA WEAVES PRIV INR10 IND 382850 265394 208130 Y A BSLMYG4 EQ NSE IN INR 2025-05-27 2025-05-27 2079-06-06 6300532 10 @SINOL20 SINOLINK WORLDWIDE HKD0.2 (PARALLEL 30/06/25) BMU 382839 265383 43371 N D BSSFJV6 EQ HKG HK HKD 2025-07-02 2025-05-27 2025-05-27 2025-06-30 6300537 10 @UNITE634 UNITED CARTON IND SAR10 SAU 382851 265395 208131 Y A BT6LJW4 EQ XRY SA SAR 2025-05-27 2025-05-27 2079-06-06 6300538 10 @YUANT1112 INVESCO EXCH TRDII DR(500:1 INVESCO NASDAQ100) USA 386207 267313 206929 N A BT7HFX4 EQ BKK TH THB 2025-07-16 2025-05-27 2079-06-06 6300540 10 @JPMOR9969 JPMORGAN CHASE &CO DR 3000:1 JP MORGAN CHASE USA 382846 265391 208129 N A BVF8Z44 EQ BKK TH THB 2025-05-22 2025-05-22 2079-06-06 6300541 10 @KIATN15 NASDAQ INC DR 1000:1 NASDAQ INC. USA 382849 265386 208129 N A BVF8ZR7 EQ BKK TH THB 2025-05-22 2025-05-22 2079-06-06 6300580 10 @NETSI3 NETS INTL COMMUN PKR10 PAK 382826 265375 208122 Y A BSTQV89 EQ KAR PK PKR 2025-05-26 2025-05-26 2079-06-06 6300607 10 @FUTUR117 FUTURESMART H AG NPV DEU 382912 265430 208156 Y A BTWXNV1 EQ DUS DE EUR 2025-05-27 2025-05-27 2079-06-06 6301989 10 @TRADE93 TRADELAB S.P.A. NPV ITA 382972 265468 208177 Y A BKVFLN3 EQ MIL IT EUR 2025-05-29 2025-05-29 2079-06-06 6301997 10 @DARCR1 DAR CREDIT INR10 IND 384745 266419 208926 Y A BRJG4P0 EQ NSE IN INR 2025-05-28 2025-05-28 2079-06-06 6301998 10 @BELRI1 BELRISE INDUSTRIES INR5 IND 382921 265434 208158 Y A BRJG933 EQ NSE IN INR 2025-05-28 2025-05-28 2079-06-06 6301999 10 @CREAT61 CREATIVE LIFE SCIE TWD10 TWN 391382 270215 211723 Y A BRJNH85 EQ XTO TW TWD 2025-05-28 2025-05-28 2079-06-06 6302005 10 @DUBAI16 DUBAI RESIDENTIAL AED0.1 ARE 382922 265436 208159 Y A BSTQTQ3 EQ DFM AE AED 2025-05-28 2025-05-28 2079-06-06 6302010 10 @TAYAN6 TA YANG GROUP HKD1(PARALLEL 02/07/2025) CYM 383002 265487 90987 N D BTWXP82 EQ HKG HK HKD 2025-07-03 2025-05-30 2025-05-30 2025-07-02 6302018 10 @OASIS223 OASIS HOME HOLD NPV MYS 382907 265425 208152 Y A BTZKKR4 EQ XKM MY MYR 2025-05-28 2025-05-28 2079-06-06 6303031 10 @METRI12 METRIKS AI SPA SB NPV ITA 383022 265497 208200 Y A BNBV789 EQ MIL IT EUR 2025-05-30 2025-05-30 2079-06-06 6303032 10 @SHINH203 SHINHAN 16TH KRW100 KOR 382962 265460 208172 Y A BP0R919 EQ KOS KR KRW 2025-05-29 2025-05-29 2079-06-06 6303033 10 @UNIFI17 UNIFIED DATA- TECH INR10 IND 382979 265469 208178 Y A BSKQT84 EQ BOM IN INR 2025-05-29 2025-05-29 2079-06-06 6303039 10 @LAJIN1 LAJIN ENTERTAINMEN HKD0.1 (PARALLEL 03/07/25) BMU 382968 265466 39021 N D BTXLW62 EQ HKG HK HKD 2025-07-04 2025-05-29 2025-05-29 2025-07-03 6303041 10 @ANHUI172 ANHUI GUQI DOWN AN CNY1 A CHN 382965 265461 208173 Y A BVK51H5 EQ SHE CN CNY 2025-05-29 2025-05-29 2079-06-06 6305182 10 @GARME3 GARMENT MANTRA INR1.2(PPD 0.60 UPD0.60 ) IND 385551 266900 165364 N D BV2DW29 EQ BOM IN INR 2026-03-19 2025-06-02 2025-06-02 2025-10-30 6305187 10 @SHOUH1 SHOUHUI GROUP LTD USD0.00001 CYM 383001 265485 208194 Y A BSTRMT0 EQ HKG HK HKD 2025-05-30 2025-05-30 2079-06-06 6305192 10 @UNIVE663 UNIVERSAL HEALTH I USD0.1(PARALLEL 04/07/25) CYM 383003 265488 159249 N D BTXLW73 EQ HKG HK HKD 2025-07-07 2025-05-30 2025-05-30 2025-07-04 6305198 10 @YUANT1113 NVIDIA CORP DR 250:1 NVIDIA CORP USA 386205 267314 206929 N A BVF8ZL1 EQ BKK TH THB 2025-07-16 2025-05-22 2079-06-06 6305206 10 @ASCOM17 ASCOM HOLDING AG NPV (BUYBACK LINE 30.11 CHE 383032 265506 999 N A BNBX5P8 EQ SWX CH CHF 2025-05-30 2025-05-30 2079-06-06 6305237 10 @MINER163 MINERVA SA RFD ORD E 04/2025 BRA 383036 265509 92082 N D BTJVT98 EQ BSP BR BRL 2025-06-23 2025-05-30 2025-05-30 2025-06-20 6305338 10 @AXELE2 AXELERATED SOLUTIO SAR1 SAU 383039 265512 208209 Y A BL56PY8 EQ XRY SA SAR 2025-05-30 2025-06-02 2079-06-06 6305339 10 @KISTR1 KISTRON CO. LTD. KRW500 KOR 383040 265513 208210 Y A BS7XGR6 EQ KOS KR KRW 2025-06-02 2025-06-02 2079-06-06 6305340 10 @AEGIS17 AEGIS VOPAK TERMIN INR10 IND 383045 265515 208214 Y A BSTQV12 EQ NSE IN INR 2025-06-02 2025-06-02 2079-06-06 6305341 10 @SCHLO13 LEELA PALACES H INR10 IND 383044 265516 208213 Y A BVJ3TL0 EQ NSE IN INR 2025-06-02 2025-06-02 2079-06-06 6305342 10 @ALKUZ1 AL KUZAMA TRADING SAR10 SAU 383043 265514 208212 Y A BVK7320 EQ XRY SA SAR 2025-06-02 2025-06-02 2079-06-06 6308568 10 @CARRE32 CARREFOUR SA BDR REPR 1 ORD EUR2.5 FRA 383089 265538 735 N D BVK6G39 EQ BSP BR BRL 2025-11-18 2025-06-02 2025-06-02 2025-11-06 6308573 10 @ASTON24 ASTONEA LABS LIMIT INR10 IND 383098 265544 208226 Y A BL56HT7 EQ BOM IN INR 2025-06-03 2025-06-03 2079-06-06 6308585 10 @BLUEW19 BLUE WATER LOGISTI INR10 IND 383096 265542 208228 Y A BRV4JH9 EQ NSE IN INR 2025-06-03 2025-06-03 2079-06-06 6308593 10 @YODAP2 YODA PHARMACEUTICA TWD10 CYM 383094 265541 208225 Y A BSSFK79 EQ XTO TW TWD 2025-06-03 2025-06-03 2079-06-06 6308594 10 @NIKIT1 NIKITA GREENTECH INR10 IND 383097 265543 208227 Y A BSTQY79 EQ NSE IN INR 2025-06-03 2025-06-03 2079-06-06 6308601 10 @PROST40 PROSTARM INFO SYS INR10 IND 383124 265555 208236 Y A BVJ4YZ2 EQ NSE IN INR 2025-06-03 2025-06-03 2079-06-06 6308615 10 @ICONP3 ICON PLC BDR EACH 20 REPR 1 COM IRL 392468 270791 7980 N A BNBQ7R3 EQ BSP BR BRL 2026-02-05 2025-06-03 2079-06-06 6310285 10 @FLYNA1 FLYNAS COMPANY SAR10 SAU 383553 265807 208428 Y A BKVFL88 EQ XRY SA SAR 2025-06-18 2025-06-18 2079-06-06 6310292 10 @NRVAN1 N R VANDANA TEX IN INR10 IND 383133 265564 208243 Y A BRQPZ13 EQ NSE IN INR 2025-06-04 2025-06-04 2079-06-06 6310293 10 @RPOPT1 RP OPTICAL LAB LTD NPV ISR 383251 265622 208292 Y A BRQQ0K0 EQ TAE IL ILS 2025-06-04 2025-06-04 2079-06-06 6310294 10 @SCODA1 SCODA TUBES INR10 IND 383132 265562 208244 Y A BRQQ0L1 EQ NSE IN INR 2025-06-04 2025-06-04 2079-06-06 6310297 10 @NEPTU290 NEPTUNE PETROCHEM INR10 IND 383131 265563 208245 Y A BT7HJ21 EQ NSE IN INR 2025-06-04 2025-06-04 2079-06-06 6310613 10 @ZHONG138 ZHONGCE RUBBER GRO CNY1 A CHN 383179 265591 208265 Y A BMHDRX7 EQ SHG CN CNY 2025-06-05 2025-06-05 2079-06-06 6310614 10 @SHENZ462 SHENZHEN UUGREENPO CNY1 A CHN 383180 265592 208264 Y A BMHDRZ9 EQ SHE CN CNY 2025-06-05 2025-06-05 2079-06-06 6310616 10 @BIORE7 BIORETEC OY NPV (INTERIM SHS 27/06/25) FIN 383283 265635 190254 N D BNM3W45 EQ HEL FI EUR 2025-06-27 2025-06-06 2025-06-09 2025-06-26 6310618 10 @ROBEX1 ROBEX RESOURCES IN NPV CDI 1:1 CAN 383178 265590 47737 N D BQ81G75 EQ ASX AU AUD 2026-04-15 2025-06-05 2025-06-05 2026-04-10 6310625 10 @PRIMO30 PRIMOSTAR GROUP AS EUR0.5 EST 383184 265596 208269 Y A BS7YG79 EQ TAL EE EUR 2025-06-05 2025-06-05 2079-06-06 6310627 10 @GIOCA1 GIOCAMONDO STUDY S NPV ITA 383244 265619 208289 Y A BTPGTB9 EQ MIL IT EUR 2025-06-06 2025-06-06 2079-06-06 6310630 10 @SIGNA43 SIGNATURE ALLIANCE NPV MYS 383182 265594 208267 Y A BVBBW57 EQ XKM MY MYR 2025-06-05 2025-06-05 2079-06-06 6313473 10 @BFILM1 3B FILMS LIMITED INR10 IND 383228 265616 208286 Y A BKVFLF5 EQ BOM IN INR 2025-06-06 2025-06-06 2079-06-06 6313493 10 @EXEOH1 EXEO HOLDINGS INC NPV JPN 383224 265613 208283 Y A BSJQ985 EQ TKS JP JPY 2025-06-06 2025-06-06 2079-06-06 6315012 10 @HARTA7 HARTANAH KENYALANG HARTANAH KENYALANG MYS 383255 265626 208296 Y A BTPQ7C6 EQ XKM MY MYR 2025-06-09 2025-06-09 2079-06-06 6315013 10 @KINGO3 KING OF CATERING HKD0.1(PARALLEL) CYM 383264 265629 177694 N D BTPQBY6 EQ HKG HK HKD 2025-08-15 2025-06-09 2025-06-09 2025-08-14 6316523 10 @BUALU29 TENCENT HLDGS LTD NVDR 440 : 1 TENCENT HOLDIN CYM 382605 265252 178638 N A BP6RNN3 EQ BKK TH THB 2025-05-19 2025-05-19 2079-06-06 6316528 10 @METAL288 METALIGHT INC USD0.0001 CYM 383294 265645 208308 Y A BQMHZC7 EQ HKG HK HKD 2025-06-10 2025-06-10 2079-06-06 6316529 10 @GREEN438 GREENET CO LTD TWD10 TWN 383296 265648 208309 Y A BQNKG44 EQ XTO TW TWD 2025-06-10 2025-06-10 2079-06-06 6316531 10 @ADOBE16 ADOBE INC DR 4000:1 ADOBE INC USA 382847 265393 208129 Y A BS7ZCY1 EQ BKK TH THB 2025-05-22 2025-05-22 2079-06-06 6316532 10 @AMAZO35 AMAZON COM INC DR 4000:1 AMAZON.COM INC USA 382842 265392 208129 N A BS7ZCZ2 EQ BKK TH THB 2025-05-22 2025-05-22 2079-06-06 6316533 10 @LINCS1 LINCSOLUTION CO LT KRW100 KOR 383291 265641 208302 Y A BT7J240 EQ KOS KR KRW 2025-06-10 2025-06-10 2079-06-06 6316536 10 @NEWTR8 NEWTREND GROUP HOL CNY1 H CHN 383293 265646 208306 Y A BTPHWQ8 EQ HKG HK HKD 2025-06-10 2025-06-10 2079-06-06 6316539 10 @RONGT19 RONGTA TECHNOLOGY 'H' CNY1 CHN 383295 265647 208307 Y S BTPQBQ8 EQ HKG HK HKD 2025-06-10 2025-06-10 2079-06-06 6316541 10 @VISAI17 VISA INC DR 8000:1 VISA INC. USA 382848 265384 208129 N A BVF8ZG6 EQ BKK TH THB 2025-05-22 2025-05-22 2079-06-06 6316542 10 @PFIZE27 PFIZER INC DR 50:1 PFIZER INC. USA 386208 267316 206929 N A BVF8ZH7 EQ BKK TH THB 2025-07-16 2025-05-22 2079-06-06 6316543 10 @YUANT1114 SPDR GOLD TRUST DR 300:1 SPDR GOLD SHARES USA 386206 267315 206929 N A BVF8ZK0 EQ BKK TH THB 2025-07-16 2025-05-22 2079-06-06 6316544 10 @YUANT1115 COSTCO WHOLESALE DR 1000:1 COSTCO WHOLESALE USA 386204 267319 206929 N A BVF8ZM2 EQ BKK TH THB 2025-07-16 2025-05-22 2079-06-06 6316545 10 @KIATN16 NETFLIX INC DR 1000:1 NETFLIX INC. USA 382840 265385 208129 N A BVF8ZP5 EQ BKK TH THB 2025-05-22 2025-05-22 2079-06-06 6316546 10 @KIATN17 MORGAN STANLEY DR 1500:1 MORGAN STANLEY USA 382843 265388 208129 N A BVF8ZS8 EQ BKK TH THB 2025-05-22 2025-05-22 2079-06-06 6316547 10 @MICRO329 MICROSOFT CORP DR 4000:1 MICROSOFT CORP USA 382841 265387 208129 N A BVF8ZT9 EQ BKK TH THB 2025-05-22 2025-05-22 2079-06-06 6316551 10 @COOLP4 COOLPAD GROUP LTD HKD0.4(PARALLEL 15/07/25) CYM 383298 265650 13376 N D BVLF6J1 EQ HKG HK HKD 2025-07-16 2025-06-10 2025-06-10 2025-07-15 6316656 10 @JBSNV1 JBS N.V. BDR EACH REPR 1 ORD CL A NLD 383284 265637 208376 N A BSJQ811 EQ BSP BR BRL 2025-06-09 2025-06-09 2079-06-06 6318870 10 @PARAD54 PARADIGM REAL EST NPV MYS 383297 265649 208310 Y A BP0R4C5 EQ KLS MY MYR 2025-06-10 2025-06-10 2079-06-06 6318871 10 @GANGA5 GANGA BATH FITTING INR10 IND 383340 265680 208330 Y A BQT5TD3 EQ NSE IN INR 2025-06-11 2025-06-11 2079-06-06 6318872 10 @CYBER135 CYBERSOFT DIGITAL TWD10 TWN 383336 265677 208328 Y A BRSCVL4 EQ XTO TW TWD 2025-06-11 2025-06-11 2079-06-06 6318873 10 @ANMAT3 ANMAT TECHNOLOGY SAR1 SAU 383342 265683 208333 Y A BRSCVM5 EQ XRY SA SAR 2025-06-11 2025-06-11 2079-06-06 6318878 10 @NUTRI45 NUTRITION PROFESS THB0.5 (LOCAL) THA 383338 265678 208329 Y A BT1BC75 EQ BKK TH THB 2025-06-11 2025-06-11 2079-06-06 6318880 10 @NUTRI47 NUTRITION PROFESS THB0.5 (NVDR) THA 383337 265679 208329 N A BT21L22 EQ BKK TH THB 2025-06-11 2025-06-11 2079-06-06 6318881 10 @GCGEN1 GC GENOME CORPOR KRW500 KOR 383333 265674 208325 Y A BT7J239 EQ KOS KR KRW 2025-06-11 2025-06-11 2079-06-06 6318887 10 @VBXAA1 VBX LIMITED NPV AUS 383501 265774 208399 Y A BVBBW13 EQ ASX AU AUD 2025-06-17 2025-06-17 2079-06-06 6318888 10 @ARASH1 ARASHI VISION INC CNY1 A CHN 383335 265675 208327 Y A BVFDPY9 EQ SHG CN CNY 2025-06-11 2025-06-11 2079-06-06 6318909 10 @KSRFO1 KSR FOOTWEAR LTD INR10 IND 389825 269369 211050 Y A BNKBGN8 EQ NSE IN INR 2025-11-27 2025-11-27 2079-06-06 6318935 10 @PFERD12 PFERDEWETTEN.DE AG NPV (YOUNG SHARES) DEU 383378 265701 27607 N A BRJWKC7 EQ DUS DE EUR 2025-06-11 2025-06-11 2079-06-06 6320971 10 @PRESI545 PRESIDENT STUDIO PLN0.10 POL 383403 265715 208354 Y A BQT5TF5 EQ XWR PL PLN 2025-06-12 2025-06-12 2079-06-06 6320973 10 @HAIYA1 HAIYANG TECHNOLOGY CNY1 A CHN 383382 265703 208350 Y A BSSFK24 EQ SHG CN CNY 2025-06-12 2025-06-12 2079-06-06 6320984 10 @SENTI11 SENTIA ASA NOK0.012 NOR 383433 265742 208377 Y A BTPHWK2 EQ OSL NO NOK 2025-06-13 2025-06-13 2079-06-06 6321024 10 @BIOHA5 BIOHAVEN LTD BDR EACH 3 REPR 1 COM VGB 386432 267337 194997 N A BNBQ2V2 EQ BSP BR BRL 2025-09-08 2025-09-08 2079-06-06 6322256 10 @LLOYD282 LLOYDS ENGINEERING INR32 (PPD INR16 UPD INR16) IND 383462 265756 169295 N S BN2SBQ5 EQ NSE IN INR 2025-06-16 2025-06-16 2079-06-06 6322260 10 @PINGE1 PING EDGE TCHNLGY NPV MYS 383430 265739 208373 Y A BPLK0M5 EQ KLS MY MYR 2025-06-13 2025-06-13 2079-06-06 6322268 10 @GLOBA1530 GLOBAL STRATEGIC G HKD0.1 (PARALLEL 18/07/25) CYM 383431 265740 27413 N D BTDP156 EQ HKG HK HKD 2025-07-21 2025-06-13 2025-06-13 2025-07-18 6322269 10 @INTEL122 INTELLIGO TECHNOLO TWD10 CYM 383428 265737 208371 Y A BTTRQD9 EQ TAI TW TWD 2025-06-13 2025-06-13 2079-06-06 6322343 10 @ENITY1 ENITY HOLDING AB NPV SWE 383435 265745 208379 Y A BSLNY34 EQ OME SE SEK 2025-06-13 2025-06-13 2079-06-06 6324017 10 @GESRE2 GESRENTA BCN SOCIM EUR60.1 ESP 383436 265746 208378 Y A BVMKCF3 EQ MAD ES EUR 2025-06-13 2025-06-13 2079-06-06 6324021 10 @ASASM1 ASAS MAKEEN REAL E SAR10 SAU 383464 265758 208388 Y A BN4HF13 EQ XRY SA SAR 2025-06-16 2025-06-16 2079-06-06 6324022 10 @SACHE4 SACHEEROME INR10 IND 383465 265759 208389 Y A BRV36S6 EQ NSE IN INR 2025-06-16 2025-06-16 2079-06-06 6324026 10 @CHINA3674 CHINA SILVER TECHN HKD0.005 (PL 21/07/25) CYM 383463 265757 17194 N D BVMC6K2 EQ HKG HK HKD 2025-07-22 2025-06-16 2025-06-16 2025-07-21 6324115 10 @GREEN439 GREEN LANES SA PLN0.10 POL 383477 265761 208391 Y A BT7J1Y3 EQ XWR PL PLN 2025-06-16 2025-06-16 2079-06-06 6325205 10 @JAINI5 JAINIK POWER AND C INR10 IND 383511 265783 208409 Y A BQB7ZQ2 EQ NSE IN INR 2025-06-17 2025-06-17 2079-06-06 6325206 10 @TRIOD44 TRIODOS BANK N.V. DR EACH REP SHS NLD 383562 265811 208431 Y A BQHP6W3 EQ AMS NL EUR 2025-06-18 2025-06-18 2079-06-06 6325218 10 @TIMEE7 TIME ENTERTAINMENT SAR10 SAU 383512 265785 208410 Y A BTKTR53 EQ XRY SA SAR 2025-06-17 2025-06-17 2079-06-06 6325222 10 @KGACO1 KGA CO. LTD KRW500 KOR 383505 265780 208400 Y A BTWXL95 EQ KOS KR KRW 2025-06-17 2025-06-17 2079-06-06 6325225 10 @STONE220 STONEWEG EUROPE NPV TRUST EUR SGP 302426 222062 174740 Y A BVMDVL1 EQ SES SG EUR 2017-11-30 2025-06-13 2079-06-06 6325312 10 @DEONA1 DEO NAI COC SAU VND10000 VNM 384012 266031 208601 Y A BQT6516 EQ HST VN VND 2025-06-16 2025-06-16 2079-06-06 6325560 10 @BLUEY1 BLUEYIELD AB NPV SWE 383570 265814 208432 Y A BTMLWQ3 EQ NGM SE SEK 2025-06-18 2025-06-18 2079-06-06 6325561 10 @MUGHA6 MUGHAL IRON & STEE PKR10 PAK 383513 265786 167229 N A BV4K7Z6 EQ KAR PK PKR 2025-06-17 2025-06-17 2079-06-06 6329458 10 @FOSHA18 FOSHAN HAITIAN FLA CNY1 H CHN 383618 265848 159733 N A BN4Q3S3 EQ HKG HK HKD 2025-06-19 2025-06-19 2079-06-06 6329460 10 @MONOL9 MONOLITHISCH INDIA INR10 IND 383621 265851 208461 Y A BT18GT6 EQ NSE IN INR 2025-06-19 2025-06-19 2079-06-06 6329461 10 @SUPER235 SUPER QIN ENTERP TWD10 TWN 383551 265806 208427 Y A BTCJS25 EQ XTO TW TWD 2025-06-18 2025-06-18 2079-06-06 6329462 10 @NICEG1 NICE GARDEN INDL C TWD10 TWN 383552 265805 208426 Y A BTFGLB3 EQ XTO TW TWD 2025-06-18 2025-06-18 2079-06-06 6329463 10 @AYALA19 AYALA CORP 6.2903% PREF B PHL 383619 265849 31433 N A BTNMYQ9 PREF PHS PH PHP 2025-06-19 2025-06-19 2079-06-06 6331597 10 @ADITY261 ADITYA BIRLA LIFES INR10 IND 382762 265343 208096 Y A BTZJ866 EQ NSE IN INR 2025-06-23 2025-06-23 2079-06-06 6331599 10 @MARKC2 MARK2 CORPORATION CZK1 CZE 383645 265867 208474 Y A BL99DS3 EQ PRA CZ CZK 2025-06-20 2025-06-20 2079-06-06 6331600 10 @REBIB1 REBIBLE CO LTD NPV JPN 383634 265858 208467 Y A BNDR7N0 EQ TKS JP JPY 2025-06-20 2025-06-20 2079-06-06 6331601 10 @ATENP1 ATEN PAPERS & FOAM INR10 IND 383644 265866 208472 Y A BP39L61 EQ BOM IN INR 2025-06-20 2025-06-20 2079-06-06 6331605 10 @IZAWA1 IZAWA TOWEL CO LTD NPV JPN 383633 265857 208466 Y A BRJG8N6 EQ TKS JP JPY 2025-06-20 2025-06-20 2079-06-06 6331607 10 @HANCH13 HANCHORBIO INC TWD10 CYM 383640 265862 208471 Y A BSJS3G7 EQ XTO TW TWD 2025-06-20 2025-06-20 2079-06-06 6331609 10 @OSWAL12 OSWAL PUMPS INR1 IND 383643 265865 208473 Y A BT21P53 EQ NSE IN INR 2025-06-20 2025-06-20 2079-06-06 6331610 10 @HENGH4 HENGHUI TECHNOLOGY CNY1 A CHN 383636 265861 208469 Y A BTNMX73 EQ SHE CN CNY 2025-06-20 2025-06-20 2079-06-06 6331611 10 @SUZHO133 SUZHOU HUAZHIJIE T CNY1 A CHN 383637 265860 208470 Y A BTNMXM8 EQ SHG CN CNY 2025-06-20 2025-06-20 2079-06-06 6331613 10 @YAKHO1 YAK HOLDINGS CO NPV JPN 383635 265859 208468 Y A BV1D952 EQ TKS JP JPY 2025-06-20 2025-06-20 2079-06-06 6331614 10 @JIANG501 JIANGSU GUOFU HYDR NPV(PARALLEL 11/07/25) HKG 383641 265863 205768 N D BV4MGT9 EQ HKG HK HKD 2025-07-14 2025-06-20 2025-06-20 2025-07-11 6331615 10 @ETERN33 ETERNITY INVESTMEN HKD0.1 (PARALLEL 25/07/25) BMU 383642 265864 26430 N D BV4MGW2 EQ HKG HK HKD 2025-07-28 2025-06-20 2025-06-20 2025-07-25 6333900 10 @INFRA80 INFRAGREEN GROUP NPV AUS 383908 265952 208535 Y A BTNMVW4 EQ ASX AU AUD 2025-06-25 2025-06-25 2079-06-06 6333901 10 @SANHU1 ZHEJIANG SANHUA IN CNY1 H CHN 383800 265881 45018 N A BV4K4Z5 EQ HKG HK HKD 2025-06-23 2025-06-23 2079-06-06 6333905 10 @BAYZE1 BAYZED HEALTH GP USD0.00001 CYM 383799 265883 208484 Y A BN4Q305 EQ HKG HK HKD 2025-06-23 2025-06-23 2079-06-06 6333907 10 @WELLN14 WELLNESS COMMUNICA NPV JPN 383776 265880 208482 Y A BNLZ8Y4 EQ TKS JP JPY 2025-06-23 2025-06-23 2079-06-06 6333908 10 @HAWYI1 HAWYIA AUCTIONS CO SAR1 SAU 383660 265875 208478 Y A BPW8JZ4 EQ XRY SA SAR 2025-06-20 2025-06-23 2079-06-06 6333978 10 @BUALU30 CONTEMPORARY AMPER DR 440:1 CHN 383808 265891 178638 N A BR0ZV33 EQ BKK TH THB 2025-06-23 2025-06-23 2079-06-06 6333985 10 @PATIL1 PATIL AUTOMATION INR10 IND 383809 265892 208486 Y A BTFGCS7 EQ NSE IN INR 2025-06-23 2025-06-23 2079-06-06 6333986 10 @PETRO363 PETROCHINA CO SDR HK 1 REP 2 ORD CHN 383805 265887 26597 N A BTKW1H2 EQ SES SG SGD 2025-06-23 2025-06-23 2079-06-06 6333987 10 @TRANS615 TRANSTHERA SCIENCE CNY1 H CHN 383798 265882 208483 Y A BTML3Y8 EQ HKG HK HKD 2025-06-23 2025-06-23 2079-06-06 6333988 10 @BANGK156 BANGKOK DUSIT MEDI SDR 1 EACH REP 2 THAI NVDR THA 383802 265886 31925 N A BV4K671 EQ SES SG SGD 2025-06-23 2025-06-23 2079-06-06 6333989 10 @SEMIC20 SEMICONDUCTOR MFG SDR HK 5 REP 1 ORD CYM 383807 265888 48588 N A BV4K682 EQ SES SG SGD 2025-06-23 2025-06-23 2079-06-06 6333990 10 @GULFD4 GULF DEVE PUB CO. SDR 1 EACH REP 1 THAI NVDR THA 383806 265890 207523 N A BV4K693 EQ SES SG SGD 2025-06-23 2025-06-23 2079-06-06 6333991 10 @CHARO19 CHAROEN POK FOODS SDR 1 EACH REP 2 THAI NVDR THA 383804 265885 32938 N A BV4K6B5 EQ SES SG SGD 2025-06-23 2025-06-23 2079-06-06 6333992 10 @JDCOM13 JD.COM INC SDR HK 1 REP 1 ORD CYM 383803 265889 160959 N A BV4K6C6 EQ SES SG SGD 2025-06-23 2025-06-23 2079-06-06 6334116 10 @ILOVE3 I LOVE LUND AB SER'B'NPV SWE 357938 250849 194873 Y A BLCXRR9 EQ AKT SE SEK 2022-09-23 2022-09-23 2079-06-06 6334328 10 @GREAT265 GREATLAND RESOURCE NPV (DI) AUS 383810 265893 208487 Y A BPSMGV5 EQ LON GB GBP 2025-06-20 2025-06-20 2079-06-06 6334416 10 @UCONS1 U CONSUMER FINANCE EGP0.10 EGY 382718 265319 208082 Y A BS71517 EQ CAI EG EGP 2025-05-22 2025-05-22 2079-06-06 6336139 10 @INTER1346 INTERACTIVE BRO GR BDR USA 386092 267242 51807 N A BVBCNK2 EQ BSP BR BRL 2025-09-02 2025-07-21 2079-06-06 6336207 10 @ARLEN3 ARLEN SA PLN0.10 POL 383880 265937 208522 Y A BSJS3N4 EQ XWR PL PLN 2025-06-24 2025-06-24 2079-06-06 6336208 10 @EPPEL1 EPPELTONE ENGINEER INR10 IND 383903 265950 208530 Y A BSML686 EQ NSE IN INR 2025-06-24 2025-06-24 2079-06-06 6336209 10 @CUCKO3 CUCKOO INTERNATION NPV MYS 383867 265930 208516 Y A BSRHQS9 EQ KLS MY MYR 2025-06-24 2025-06-24 2079-06-06 6336210 10 @VIRGI59 VIRGIN AUST HLDGS NPV AUS 383868 265931 21673 Y A BT1BC31 EQ ASX AU AUD 2025-06-24 2025-06-24 2079-06-06 6336220 10 @PRIMO31 PRIMO GLOBAL HOLDI NPV JPN 383857 265921 208507 Y A BVFDKS8 EQ TKS JP JPY 2025-06-24 2025-06-24 2079-06-06 6339491 10 @AMARO2 AMARON COMMERCIAL NPV SWE 383873 265933 208519 Y A BN90LW0 EQ NGM SE SEK 2025-06-24 2025-04-10 2079-06-06 6339496 10 @INFLU3 INFLUX HEALTHTECH INR10 IND 383912 265959 208538 Y A BRV2B11 EQ NSE IN INR 2025-06-25 2025-06-25 2079-06-06 6339497 10 @KITAZ2 KITAZATO CORPORATI NPV JPN 383907 265951 208531 Y A BSSFJG1 EQ TKS JP JPY 2025-06-25 2025-06-25 2079-06-06 6339498 10 @SPECI80 SPECIALIZED MEDICA SAR1 SAU 383915 265961 208540 Y A BT25W43 EQ XRY SA SAR 2025-06-25 2025-06-25 2079-06-06 6339499 10 @ARISI2 ARISINFRA SOLUTION INR2 IND 383914 265958 208539 Y A BT299X3 EQ NSE IN INR 2025-06-25 2025-06-25 2079-06-06 6339502 10 @INNOV112 ALIBABA GROUP HLDG DR150:1 CYM 393230 271189 212315 N A BTQGPP4 EQ BKK TH THB 2025-06-24 2026-02-20 2079-06-06 6339503 10 @INNOV113 CONTEMPORARY AMPER DR 250:1 CHN 393236 271190 212315 N A BTQGPS7 EQ BKK TH THB 2025-06-24 2026-02-20 2079-06-06 6339504 10 @INNOV114 MIRAE ASSET GBL IN DR20:1 HKG 393077 271103 212315 N A BTQGPT8 EQ BKK TH THB 2025-06-24 2026-02-20 2079-06-06 6339507 10 @HACKS1 HACKSAW AB NPV SWE 383916 265962 208542 Y A BV5F910 EQ OME SE SEK 2025-06-25 2025-06-25 2079-06-06 6339508 10 @XJELE3 X J ELECTRICS (HU CNY1 H CHN 383910 265957 208536 Y A BVK2MC8 EQ HKG HK HKD 2025-06-25 2025-06-25 2079-06-06 6339509 10 @CAOCA1 CAOCAO INC USD0.00001 CYM 383911 265956 208537 Y A BVK2MD9 EQ HKG HK HKD 2025-06-25 2025-06-25 2079-06-06 6341740 10 @DESIG22 DESIGNET INC NPV JPN 383953 265982 208558 Y A BNDR7P2 EQ TKS JP JPY 2025-06-26 2025-06-26 2079-06-06 6341741 10 @MORRI18 MORRISON OPTO ELEC TWD10 TWN 383964 265992 208565 Y A BNK95K2 EQ XTO TW TWD 2025-06-26 2025-06-26 2079-06-06 6341742 10 @PERSH10 PERSHING TECH SERV TWD10 TWN 383962 265990 208566 Y A BP69SB2 EQ XTO TW TWD 2025-06-26 2025-06-26 2079-06-06 6341743 10 @ETERN34 ETERNAL BEAUTY HOL HKD0.001 CYM 383958 265987 208562 Y S BPW8JY3 EQ HKG HK HKD 2025-06-26 2025-06-26 2079-06-06 6341744 10 @ZHOUL1 ZHOU LIU FU JEWELL CNY1 H CHN 383957 265985 208560 Y A BPW8KC8 EQ HKG HK HKD 2025-06-26 2025-06-26 2079-06-06 6341745 10 @SAINT32 SAINT BELLA GP LTD USD0.0001 CYM 383960 265986 208561 Y A BQ0G689 EQ HKG HK HKD 2025-06-26 2025-06-26 2079-06-06 6341750 10 @ATIEC1 A-TIE CO LTD NPV JPN 383954 265981 208557 Y A BT6F0N4 EQ TKS JP JPY 2025-06-26 2025-06-26 2079-06-06 6341752 10 @LINQM1 LINQ MINERALS LIMI NPV AUS 384005 266024 208598 Y A BTXLZK7 EQ ASX AU AUD 2025-06-27 2025-06-27 2079-06-06 6341757 10 @LIYUC1 LI YU CHU CO LTD TWD10 TWN 383961 265989 208564 Y A BVK37Z9 EQ XTO TW TWD 2025-06-26 2025-06-26 2079-06-06 6341758 10 @HTCSO1 HTC & SOLAR TECH S TWD10 TWN 383963 265991 208567 Y A BVK38D4 EQ XTO TW TWD 2025-06-26 2025-06-26 2079-06-06 6341759 10 @PANME1 PAN MERCHANT BHD NPV MYS 383959 265988 208563 Y A BVLDS77 EQ XKM MY MYR 2025-06-26 2025-06-26 2079-06-06 6342562 10 @MAYAS2 MAYASHEEL VENTURES INR10 IND 384014 266033 208603 Y A BTGTP31 EQ NSE IN INR 2025-06-27 2025-06-27 2079-06-06 6342563 10 @AAKAA1 AAKAAR MEDICAL TEC INR10 IND 384011 266030 208602 Y A BTJT9B4 EQ NSE IN INR 2025-06-27 2025-06-27 2079-06-06 6342565 10 @SAFEE3 SAFE ENTERPRISES R INR5 IND 384013 266032 208604 Y A BVDF622 EQ NSE IN INR 2025-06-27 2025-06-27 2079-06-06 6342567 10 @ZHONG141 ZHONG JIA GUO XIN HKD0.01 (PARALLEL 01/08/25) BMU 384009 266028 6681 N D BVLJFT6 EQ HKG HK HKD 2025-08-04 2025-06-27 2025-06-27 2025-08-01 6342568 10 @IRCLI4 IRC LIMITED NPV (PARALLEL 01/08/25) HKG 384010 266029 141328 N D BVLJFV8 EQ HKG HK HKD 2025-08-04 2025-06-27 2025-06-27 2025-08-01 6347365 10 @RAYMO33 RAYMOND REALTY LIM INR10 IND 384115 266090 208652 Y A BRDWHL1 EQ NSE IN INR 2025-07-01 2025-07-01 2079-06-06 6347382 10 @RENTC11 RENT CORPORATION NPV JPN 384039 266040 208610 Y A BKVFLJ9 EQ TKS JP JPY 2025-06-30 2025-06-30 2079-06-06 6347383 10 @MEDTI1 MEDTIDE INC CNY1 H CHN 384045 266047 208615 Y A BR0ZLP5 EQ HKG HK HKD 2025-06-30 2025-06-30 2079-06-06 6347384 10 @UNISO14 UNISOUND AI TECH CNY1 H CHN 384047 266046 208617 Y A BR0ZLQ6 EQ HKG HK HKD 2025-06-30 2025-06-30 2079-06-06 6347385 10 @IFBHL1 IFBH LTD NPV SGP 384046 266048 208616 Y A BR0ZTW8 EQ HKG HK HKD 2025-06-30 2025-06-30 2079-06-06 6347387 10 @TETRA82 TETRATHERIX LIMITE NPV AUS 384041 266043 208612 Y A BT22F34 EQ ASX AU AUD 2025-06-30 2025-06-30 2079-06-06 6347388 10 @LIPPS1 LIPPS CO LTD NPV JPN 384042 266041 208611 Y A BTNMYK3 EQ TKS JP JPY 2025-06-30 2025-06-30 2079-06-06 6347389 10 @THEPA4 THE PAKISTAN CREDI PKR1 PAK 384048 266049 208620 Y A BTPF143 EQ KAR PK PKR 2025-06-30 2025-06-30 2079-06-06 6347391 10 @MYAXI1 MYAXIS GROUP BHD NPV MYS 384118 266092 208654 Y A BVK1C47 EQ KLS MY MYR 2025-06-30 2025-06-30 2079-06-06 6347436 10 @CITYP7 CITY PEOPLE OF ROT NPV ISR 384081 266068 208621 Y A BQFMSW0 EQ TAE IL ILS 2025-06-30 2025-06-30 2079-06-06 6347455 10 @TERRA113 TERRANOR GROUP AB NPV SWE 384066 266051 208633 Y A BT26JH8 EQ OME SE SEK 2025-06-30 2025-06-30 2079-06-06 6349628 10 @UBSGR20 UBS GROUP AG USD0.10 (2ND BUYBACK LINE) CHE 384134 266099 162885 N D BQKPLR0 EQ SWX CH CHF 2025-11-25 2025-07-01 2025-07-01 2025-11-20 6349631 10 @KALPA8 KALPATARU LTD INR10 IND 384117 266089 208653 Y A BR0W0W6 EQ NSE IN INR 2025-07-01 2025-07-01 2079-06-06 6349639 10 @ICONF2 ICON FACILITATORS INR10 IND 384122 266096 208657 Y A BSF19W8 EQ BOM IN INR 2025-07-01 2025-07-01 2079-06-06 6349640 10 @PROFX1 PRO FX TECH INR10 IND 384233 266162 208716 Y A BSNR337 EQ NSE IN INR 2025-07-03 2025-07-03 2079-06-06 6349648 10 @SHRIH2 SHRI HARE-KRISHNA INR10 IND 384119 266093 208659 Y A BTPH7G3 EQ NSE IN INR 2025-07-01 2025-07-01 2079-06-06 6349650 10 @ELLEN33 ELLENBARRIE INDUS INR2 IND 384116 266091 147767 Y A BTPQ878 EQ NSE IN INR 2025-07-01 2025-07-01 2079-06-06 6349651 10 @ABRAM6 ABRAM FOOD LIMITED INR10 IND 384120 266097 208658 Y A BTWVC41 EQ BOM IN INR 2025-07-01 2025-07-01 2079-06-06 6349671 10 @AJCJE1 AJC JEWEL MANUFACT INR10 IND 384123 266094 208655 Y A BV5F136 EQ BOM IN INR 2025-07-01 2025-07-01 2079-06-06 6349672 10 @GLOBE99 GLOBE CIVIL PROJEC INR10 IND 384121 266095 208656 Y A BV5F169 EQ NSE IN INR 2025-07-01 2025-07-01 2079-06-06 6349673 10 @SHAND262 SHANDONG SENTER EL CNY1 A CHN 384113 266085 208650 Y A BVMDVJ9 EQ SHE CN CNY 2025-07-01 2025-07-01 2079-06-06 6351563 10 @HDBFI1 HDB FINANCIAL SERV INR10 IND 384172 266125 208684 Y A BNDBL41 EQ NSE IN INR 2025-07-02 2025-07-02 2079-06-06 6351564 10 @ASMAU1 ASM AUTOMATION GRP NPV MYS 384169 266123 208683 Y A BNKCCH7 EQ XKM MY MYR 2025-07-02 2025-07-02 2079-06-06 6351567 10 @SUPER236 SUPERTECH EV LIMIT INR10 IND 384175 266128 208687 Y A BQ3QNK7 EQ BOM IN INR 2025-07-02 2025-07-02 2079-06-06 6351568 10 @CHINA3676 CHINA VERED FINL H NPV (PARALLEL 05/08/25) HKG 384170 266124 25856 N D BQKQ1Q2 EQ HKG HK HKD 2025-08-06 2025-07-02 2025-07-02 2025-08-05 6351569 10 @SUNTE22 SUNTECH INFRA INR10 IND 384177 266130 208689 Y A BR0W112 EQ NSE IN INR 2025-07-02 2025-07-02 2079-06-06 6351573 10 @RAMAT2 RAMA TELECOM PRIVA INR10 IND 384176 266131 208690 Y A BSPRV08 EQ NSE IN INR 2025-07-02 2025-07-02 2079-06-06 6351581 10 @SAMBH2 SAMBHV STEEL TUBES INR10 IND 384174 266129 208688 Y A BTPQBG8 EQ NSE IN INR 2025-07-02 2025-07-02 2079-06-06 6351693 10 @BOSQU1 BOSQUES AMAZONICOS NPV PER 384217 266152 208708 Y A BPLJZL6 EQ LIM PE PEN 2025-07-02 2025-07-02 2079-06-06 6351843 10 @HRGMB2 H&R GMBH & CO.KGAA NPV (ASD 25/08/2025 H&R HOL DEU 384328 266189 1624 N D BRV4731 EQ XET DE EUR 2025-08-26 2025-07-11 2025-07-04 2025-08-25 6354184 10 @ACEAL1 ACE ALPHA TECH LTD INR10 IND 384232 266165 208719 Y A BQ0G6B2 EQ BOM IN INR 2025-07-03 2025-07-03 2079-06-06 6354186 10 @GEMLI1 GEMLIFE COMMUNITIE NPV AUS 384235 266166 208720 Y A BQYL129 EQ ASX AU AUD 2025-07-03 2025-07-03 2079-06-06 6354187 10 @COOLA10 COOLABAH METALS LI NPV DFD 03/07/25(EX-SPLIT) AUS 356589 250066 194277 Y A BTLM3L9 EQ ASX AU AUD 2022-07-28 2025-06-24 2025-07-02 6354188 10 @VALEN27 VALENCIA INDIA LTD INR10 IND 384234 266164 208718 Y A BT26MH9 EQ BOM IN INR 2025-07-03 2025-07-03 2079-06-06 6354189 10 @MOVIN5 MOVING MEDIA ENTER INR10 IND 384231 266163 208717 Y A BT26MZ7 EQ NSE IN INR 2025-07-03 2025-07-03 2079-06-06 6354190 10 @INDOG12 INDOGULF CROPS INR10 IND 384228 266159 208715 Y A BT29BZ9 EQ NSE IN INR 2025-07-03 2025-07-03 2079-06-06 6354191 10 @CLOUD41 CLOUDBREAK PHARMA USD0.0001 CYM 384224 266158 208712 Y A BT29C78 EQ HKG HK HKD 2025-07-03 2025-07-03 2079-06-06 6354193 10 @COSTA53 COSTA CUPULA SOCIM NPV ESP 384050 266052 208622 Y A BTXTKF1 EQ MAD ES EUR 2025-06-30 2025-06-30 2079-06-06 6354196 10 @REPLO1 REPLOID GROUP AG NPV AUT 384473 266274 208813 Y A BV6H8C9 EQ WBO AT EUR 2025-07-03 2025-07-09 2079-06-06 6354202 10 @LOGIS30 LOGISTRI FASTIGHETS AB SWE 384194 266137 178113 N A BVN5D32 EQ AKT SE SEK 2025-07-02 2025-07-02 2079-06-06 6356119 10 @ADCOU1 ADCOUNTY MEDIA IND INR10 IND 384267 266185 208738 Y A BNNK1Y8 EQ BOM IN INR 2025-07-04 2025-07-04 2079-06-06 6356120 10 @HITCO1 HIT CO LTD NPV JPN 384262 266179 208732 Y A BQNJ8D4 EQ TKS JP JPY 2025-07-04 2025-07-04 2079-06-06 6356122 10 @NEWEN13 NEWEN AI CO LTD KRW500 KOR 384263 266181 208734 Y A BR0W1P6 EQ KOS KR KRW 2025-07-04 2025-07-04 2079-06-06 6356123 10 @INFOT15 INFO-TECH SYSTEMS NPV SGP 384266 266184 208736 Y A BRSD515 EQ SES SG SGD 2025-07-04 2025-07-04 2079-06-06 6356125 10 @NEETU1 NEETU YOSHI LTD INR5 IND 384268 266186 208739 Y A BSF1B00 EQ BOM IN INR 2025-07-04 2025-07-04 2079-06-06 6356130 10 @HIGUC1 HIGUCHI CONSULTING NPV JPN 384261 266180 208733 Y A BTPHWP7 EQ TKS JP JPY 2025-07-04 2025-07-04 2079-06-06 6356131 10 @KBNOS23 KB NO.32 SPEC KRW100 KOR 384264 266182 208735 Y A BTQGSD3 EQ KOS KR KRW 2025-07-04 2025-07-04 2079-06-06 6356155 10 @ANJOY1 ANJOY FOODS GROUP CNY1 H CHN 384265 266183 171375 N A BVLJYN3 EQ HKG HK HKD 2025-07-04 2025-07-04 2079-06-06 6356301 10 @APOLL99 APOLLO GLOBAL MANA BDR EACH 15 REPR 1 COM USA 384758 266421 146103 N A BNBQ2H8 EQ BSP BR BRL 2025-07-17 2025-07-17 2079-06-06 6358855 10 @SEMCO5 SEMCO TECHNOLOGIES EUR0.1 FRA 384446 266261 208803 Y A BVRTSC4 EQ PAR FR EUR 2025-07-09 2025-07-09 2079-06-06 6358861 10 @FWDGR1 FWD GROUP HOLDINGS USD0.03 CYM 384335 266198 208748 Y A BNDR440 EQ HKG HK HKD 2025-07-07 2025-07-07 2079-06-06 6358862 10 @SILKY1 SILKY OVERSEAS LTD INR10 IND 384340 266201 208751 Y A BNK9LS2 EQ NSE IN INR 2025-07-07 2025-07-07 2079-06-06 6358863 10 @SYNIC1 SYNIC SOLUTION CO KRW100 KOR 384330 266193 208743 Y A BR0ZLR7 EQ KOS KR KRW 2025-07-07 2025-07-07 2079-06-06 6358864 10 @CEDAA1 CEDAAR TEXTILE PRI INR10 IND 384337 266199 208750 Y A BRZW601 EQ NSE IN INR 2025-07-07 2025-07-07 2079-06-06 6358865 10 @MARCL1 MARC LOIRE FASHION INR10 IND 384338 266203 208753 Y A BS2KBN3 EQ BOM IN INR 2025-07-07 2025-07-07 2079-06-06 6358866 10 @VANDA11 VANDAN FOODS LTD INR10 IND 384336 266200 208749 Y A BS9CW39 EQ BOM IN INR 2025-07-07 2025-07-07 2079-06-06 6358867 10 @PUSHP7 PUSHPA JEWELLERS L INR10 IND 384339 266202 208752 Y A BSF19Z1 EQ NSE IN INR 2025-07-07 2025-07-07 2079-06-06 6358928 10 @EVEHO1 EVE HOLDING INC BDR EACH 1 REPR 1 COM USA 384553 266320 185028 N A BSTRRS4 EQ BSP BR BRL 2025-07-11 2025-07-07 2079-06-06 6360666 10 @BEIJI443 BEIJING E-TOWN SEM CNY1 A CHN 384382 266219 208764 Y A BPW8KT5 EQ SHG CN CNY 2025-07-08 2025-07-08 2079-06-06 6360669 10 @CHINA3678 CHINA HEALTH TECH HKD0.1(PARALLEL 11/08/2025) CYM 384383 266220 135617 N D BS9CXC5 EQ HKG HK HKD 2025-08-12 2025-07-08 2025-07-08 2025-08-11 6360675 10 @TVSIN1 TVS INFRASTRUCTURE UNITS INR IND 384386 266223 208767 Y A BT7MW50 EQ NSE IN INR 2025-07-08 2025-07-08 2079-06-06 6360678 10 @ASIAP97 ASIA PRAMULIA TBK IDR25 IDN 384380 266217 208762 Y A BV6GGN3 EQ IDX ID IDR 2025-07-08 2025-07-08 2079-06-06 6360679 10 @PANCA16 PANCARAN SAMUDERA IDR800 IDN 384381 266218 208763 Y A BV6GGT9 EQ IDX ID IDR 2025-07-08 2025-07-08 2079-06-06 6360721 10 @SCBXP6 SCB X PCL ADR EACH REPR 4 ORD UNSPON THA 384476 266275 193347 N A BSTRXN1 EQ FRA DE EUR 2025-07-04 2025-07-09 2079-06-06 6361826 10 @APLAB5 APLAB LTD INR19 (PPD INR5 UPD INR14) IND 384489 266290 33057 N A BT8V5M4 EQ BOM IN INR 2025-07-10 2025-07-10 2079-06-06 6361832 10 @NEWKI2 NEW KIDS ON CO LTD NPV KOR 384424 266246 208786 Y A BS45B03 EQ KOS KR KRW 2025-07-09 2025-07-09 2079-06-06 6361833 10 @CIRSA1 CIRSA ENTERPRISES EUR0.5 ESP 384447 266264 208801 Y A BS87QN3 EQ MAD ES EUR 2025-07-09 2025-07-09 2079-06-06 6361834 10 @CAVOT6 CAVOTEC GROUP AB NPV SWE 384450 266262 208804 Y A BSTQ1P6 EQ OME SE SEK 2025-07-09 2025-07-09 2079-06-06 6361838 10 @PMCKB1 PMCK BERHAD NPV MYS 384435 266255 208795 Y A BT6F0P6 EQ XKM MY MYR 2025-07-09 2025-07-09 2079-06-06 6361841 10 @NEWEN14 ER GROUP LTD NPV MUR MUS 384440 266260 208799 Y A BTQLGX4 EQ MAU MU MUR 2025-07-09 2025-07-09 2079-06-06 6361843 10 @ENERG333 ENERGYVISION NV NPV BEL 384449 266263 208805 Y A BTXQ9C2 EQ BRU BE EUR 2025-07-09 2025-07-09 2079-06-06 6361845 10 @CRIZA1 CRIZAC LTD INR2 IND 384438 266258 208798 Y A BTXV7B2 EQ NSE IN INR 2025-07-09 2025-07-09 2079-06-06 6361846 10 @CHAND21 CHANDRA DAYA INVES IDR100 IDN 384436 266257 208797 Y A BV6GGQ6 EQ IDX ID IDR 2025-07-09 2025-07-09 2079-06-06 6361847 10 @INDOK3 INDOKRIPTO KOIN SE IDR100 IDN 384437 266256 208796 Y A BV6GGR7 EQ IDX ID IDR 2025-07-09 2025-07-09 2079-06-06 6361848 10 @BEIJI444 BEIJING GEEKPLUS T CNY1 H CHN 384434 266249 208790 Y A BV6L638 EQ HKG HK HKD 2025-07-09 2025-07-09 2079-06-06 6361849 10 @LENST3 LENS TECHNOLOGY CO CNY1 H CHN 384433 266247 163961 N A BVMQ8J7 EQ HKG HK HKD 2025-07-09 2025-07-09 2079-06-06 6361850 10 @FORTI852 FORTIOR TECH CNY1 H CHN 384430 266248 193255 N A BVMQ8K8 EQ HKG HK HKD 2025-07-09 2025-07-09 2079-06-06 6361851 10 @WUHAN75 WUHAN DAZHONG DENT CNY1 H CHN 384428 266250 208791 Y A BVMQFH4 EQ HKG HK HKD 2025-07-09 2025-07-09 2079-06-06 6361852 10 @BEIJI445 BEIJING XUNZHONG C CNY1 H CHN 384432 266251 208792 Y A BVMQFJ6 EQ HKG HK HKD 2025-07-09 2025-07-09 2079-06-06 6363454 10 @STEPC2 STEPCHANGE HOLDING NPV AUS 384478 266277 208814 Y A BPW8DX0 EQ ASX AU AUD 2025-07-10 2025-07-10 2079-06-06 6363456 10 @DAISH1066 DAISHIN VALUE REIT KRW500 KOR 384479 266278 208815 Y A BSWVJ65 EQ KRX KR KRW 2025-07-10 2025-07-10 2079-06-06 6363457 10 @CRYOG1 CRYOGENIC OGS INR10 IND 384490 266288 208824 Y A BSWVR83 EQ BOM IN INR 2025-07-10 2025-07-10 2079-06-06 6363461 10 @HAPPY19 HAPPY SQUARE OUTSO INR10 IND 384491 266289 208825 Y A BTG0DW9 EQ NSE IN INR 2025-07-10 2025-07-10 2079-06-06 6363464 10 @TONGY272 TONGYU ADVANCED MA CNY1 A CHN 384481 266280 208817 Y A BTWXPP9 EQ SHE CN CNY 2025-07-10 2025-07-10 2079-06-06 6363466 10 @TRIMI4 TRIMITRA TRANS PER IDR100 IDN 384485 266283 208821 Y A BV6GGP5 EQ IDX ID IDR 2025-07-10 2025-07-10 2079-06-06 6363467 10 @MERRY6 MERRY RIANA EDUKAS IDR12.5 IDN 384484 266286 208820 Y A BV6GGS8 EQ IDX ID IDR 2025-07-10 2025-07-10 2079-06-06 6363468 10 @PRIMA121 PRIMA MULTIUSAHA IDR50 IDN 384486 266285 208819 Y A BVMPP26 EQ IDX ID IDR 2025-07-10 2025-07-10 2079-06-06 6363469 10 @DIAST1 DIASTIKA BIOTEKIND IDR20 IDN 384487 266284 208822 Y A BVMPP37 EQ IDX ID IDR 2025-07-10 2025-07-10 2079-06-06 6363497 10 @METAI5 META INFOTECH LIMI INR10 IND 384530 266310 208837 Y A BS87QY4 EQ BOM IN INR 2025-07-11 2025-07-11 2079-06-06 6364703 10 @AAKKO1 A1 A.K. KOH GROUP NPV MYS 384529 266309 208836 Y A BVK15N7 EQ XKM MY MYR 2025-07-11 2025-07-11 2079-06-06 6364717 10 @BEVER15 BEVERAGE BRAND USD1 ECU 328842 235053 183883 Y A BNRNH90 EQ QUI EC USD 2020-07-15 2020-07-15 2079-06-06 6364719 10 @VALLE22 VALLE GRD FORESTAL USD1 ECU 299677 220609 173628 Y A BS0CY87 EQ QUI EC USD 2017-04-28 2017-04-28 2079-06-06 6364720 10 @INGEN87 INGENIO DEL NORTE USD1 ECU 298854 220040 173208 Y A BS0CYF4 EQ QUI EC USD 2017-07-19 2017-07-19 2079-06-06 6364721 10 @CORPD3 CORP DES DE MERCAD USD1 ECU 18053 9137 46873 Y A BS0CYG5 EQ QUI EC USD 2017-02-06 2024-10-09 2079-06-06 6364722 10 @TECAT1 TECATEAK S.A. USD1 ECU 379961 263873 207030 Y A BS0CYH6 EQ QUI EC USD 2019-10-25 2019-10-25 2079-06-06 6366683 10 @SEPCL5 SEPC LTD INR10(PPD INR5 UPD INR5) IND 384621 266354 97619 N S BVR4670 EQ NSE IN INR 2025-07-15 2025-07-15 2079-06-06 6366685 10 @BALLA28 BALLARD MINING LTD NPV AUS 384173 266127 208686 Y A BVH8TH3 EQ ASX AU AUD 2025-07-02 2025-07-14 2079-06-06 6366687 10 @CHEMK4 CHEMKART INDIA INR10 IND 384564 266332 208851 Y A BMTYGL9 EQ BOM IN INR 2025-07-14 2025-07-14 2079-06-06 6366689 10 @SAMSU828 SAMSUNG SPA 10 COM KRW100 KOR 385793 267054 209407 Y A BRVV538 EQ KOS KR KRW 2025-08-21 2025-08-21 2079-06-06 6366690 10 @SMART231 SMARTEN POWER SYS INR10 IND 384565 266331 208852 Y A BS9DX28 EQ NSE IN INR 2025-07-14 2025-07-14 2079-06-06 6366692 10 @NTTDC1 NTT DC REIT NPV UNIT SGP 384562 266329 208850 Y A BT8PJ79 EQ SES SG USD 2025-07-14 2025-07-14 2079-06-06 6366693 10 @TRAVE73 TRAVEL FOOD SVCS INR 1 IND 384566 266333 208853 Y A BT8TFW8 EQ NSE IN INR 2025-01-14 2025-07-14 2079-06-06 6366700 10 @ZHONG142 ZHONGZHENG INTERNA HKD0.0008(PARALLEL 15/08/25 BMU 384563 266330 6431 N D BV5QY85 EQ HKG HK HKD 2025-08-18 2025-07-14 2025-07-14 2025-08-15 6366713 10 @AMPAL3 AMPA LTD NPV ISR 384567 266334 208854 Y A BNXLJP8 EQ TAE IL ILS 2025-07-14 2025-07-14 2079-06-06 6366831 10 @KATIP2 KATI PATANG COLL INR10(PPD INR10 UPD INR10) IND 385519 266881 148767 N A BV5QYQ3 EQ BOM IN INR 2025-08-08 2025-08-08 2079-06-06 6368623 10 @ZIMBA12 ZIMBABWE STOCK EXC NPV ZWE 384535 266312 208839 Y A BVN2FY8 EQ ZIM ZW ZWG 2025-07-11 2025-07-11 2079-06-06 6368633 10 @VICEN2 VICENNE MAD50 MAR 384625 266358 208873 Y A BQ0GPW6 EQ CAS MA MAD 2025-07-15 2025-07-15 2079-06-06 6368640 10 @TECNO45 TECNO S.P.A NPV ITA 384681 266388 208900 Y A BRSFJX1 EQ MIL IT EUR 2025-07-16 2025-07-16 2079-06-06 6368641 10 @AUTOC19 AUTOCRYPT CO LTD KRW500 KOR 384616 266347 208864 Y A BSWVQN1 EQ KOS KR KRW 2025-07-15 2025-07-15 2079-06-06 6368642 10 @GLENI1 GLEN INDUSTRIES INR10 IND 384622 266355 208870 Y A BSWVRD8 EQ BOM IN INR 2025-07-15 2025-07-15 2079-06-06 6371472 10 @TALIR1 TALI RESOURCES LTD NPV AUS 384768 266427 208931 Y A BPW8DY1 EQ ASX AU AUD 2025-07-18 2025-07-18 2079-06-06 6371479 10 @DAIDO22 DAIDO GROUP HKD0.1(PARALLEL 19/08/2025) BMU 384725 266410 34985 N D BTLT547 EQ HKG HK HKD 2025-08-20 2025-07-16 2025-07-16 2025-08-19 6371482 10 @HUADI14 HUADIAN NEW ENERGY CNY1 CHN 384664 266383 208896 Y A BTWXPL5 EQ SHG CN CNY 2025-07-16 2025-07-16 2079-06-06 6371485 10 @MEGID1 MEGIDO Y.K. LTD ILS0 ISR 384682 266390 208901 Y A BVN2C36 EQ TAE IL ILS 2025-07-16 2025-07-16 2079-06-06 6371486 10 @ALMON5 ALMONTY INDUSTRIES NPV DFD 16/07/25(EX-SPLIT) CAN 342889 243245 139840 N A BKMGKJ4 EQ ASX AU AUD 2021-08-02 2025-07-07 2025-07-15 6371487 10 @ASSTO1 ASSTON PHARMA INR10 IND 384684 266389 208902 Y A BVR3SF9 EQ BOM IN INR 2025-07-16 2025-07-16 2079-06-06 6371488 10 @AROPA1 SC ARO-PALACE SA ROU 299229 220312 173410 Y A BYP6BW9 EQ BSE RO RON 2017-08-09 2017-08-09 2079-06-06 6373003 10 @SMART232 SMARTWORKS COWORK INR10 IND 384746 266418 208925 Y A BT8PRC0 EQ NSE IN INR 2025-07-17 2025-07-17 2079-06-06 6373005 10 @EMBES1 EMBESTOR TECH INC TWD10 TWN 384727 266409 208920 Y A BV5QKS7 EQ XTO TW TWD 2025-07-17 2025-07-17 2079-06-06 6373006 10 @ICENT3 ICENTS GROUP HOLDI NPV MYS 384724 266408 208919 Y A BVLJG37 EQ XKM MY MYR 2025-07-17 2025-07-17 2079-06-06 6375294 10 @ENPRO4 ENPROSERVE GRP BER NPV MYS 384780 266439 208942 Y A BNDR3L0 EQ XKM MY MYR 2025-07-18 2025-07-18 2079-06-06 6375295 10 @RITAX1 RITAX INC NPV JPN 384773 266434 208936 Y A BNXLJN6 EQ TKS JP JPY 2025-07-18 2025-07-18 2079-06-06 6375303 10 @HAKKO1 HAKKO AUTOMATION C NPV JPN 384769 266433 208935 Y A BSWVJ09 EQ TKS JP JPY 2025-07-18 2025-07-18 2079-06-06 6375307 10 @YAMAM4 YAMAMOTO TRADING C NPV JPN 384770 266429 208937 Y A BV4M763 EQ TKS JP JPY 2025-07-18 2025-07-18 2079-06-06 6375308 10 @MINOY1 MINOYA CO LTD NPV JPN 384772 266428 208938 Y A BV4MHS5 EQ TKS JP JPY 2025-07-18 2025-07-18 2079-06-06 6375311 10 @INFIB3 AVENUESAI LTD IND 384779 266437 170006 N S BVPCS70 EQ NSE IN INR 2025-07-18 2025-07-18 2079-06-06 6377032 10 @SPUNW1 SPUNWEB NONWOVEN INR10 IND 384857 266460 208956 Y A BT8TZ17 EQ NSE IN INR 2025-07-21 2025-07-21 2079-06-06 6377041 10 @NAFCO3 NAF COMPANY SAR10 SAU 384810 266448 208946 Y A BV2D166 EQ XRY SA SAR 2025-07-18 2025-07-21 2079-06-06 6377043 10 @ANTHE10 ANTHEM BIOSCIENCES INR2 IND 384856 266459 208957 Y A BV5R4T9 EQ NSE IN INR 2025-07-21 2025-07-21 2079-06-06 6377047 10 @LUMCH2 LUM CHANG CREATION NPV SGP 384859 266461 208958 Y A BVN3XG9 EQ XSS SG SGD 2025-07-21 2025-07-21 2079-06-06 6377048 10 @DELEK19 DELEK ISRAEL PROPE ILS0 ISR 384811 266449 208947 Y A BVPCRV7 EQ TAE IL ILS 2025-07-18 2025-07-21 2079-06-06 6378665 10 @DBFIN9 DB FINANCE NO.14 S KRW100 KOR 384889 266474 208972 Y A BNZGSQ5 EQ KOS KR KRW 2025-07-22 2025-07-22 2079-06-06 6378666 10 @NEWRA5 NEW RAY MEDICINE I HKD0.01(PARALLEL 25/08/25) BMU 384893 266483 158794 N D BQTYGP1 EQ HKG HK HKD 2025-08-26 2025-07-22 2025-07-22 2025-08-25 6378677 10 @SPORT112 SPORT CLUBS CO SAR1 SAU 384895 266485 208975 Y A BRXG5M0 EQ XRY SA SAR 2025-07-22 2025-07-22 2079-06-06 6378683 10 @CHEMB4 CHEMBOND CHEMICAL INR5 IND 384930 266501 208988 Y A BTHXGN9 EQ NSE IN INR 2025-07-23 2025-07-23 2079-06-06 6378685 10 @LSSPE1 LS SPECIAL PUR A KRW100 KOR 384888 266473 208971 Y A BV87WR0 EQ KOS KR KRW 2025-07-22 2025-07-22 2079-06-06 6379414 10 @DEDEM1 DEDEM SPA NPV ITA 384993 266547 209028 Y A BRT80W5 EQ MIL IT EUR 2025-07-24 2025-07-24 2079-06-06 6379416 10 @MONIK1 MONIKA ALCOBEV LIM INR10 IND 384976 266533 209019 Y A BS2G357 EQ BOM IN INR 2025-07-23 2025-07-23 2079-06-06 6379417 10 @TSIGR1 TSI GROUP CO LTD CNY1 A CHN 384928 266499 208987 Y A BS9CSF3 EQ SHG CN CNY 2025-07-23 2025-07-23 2079-06-06 6379418 10 @SHAND263 SHANDONG UNIVERSIT CNY1 A CHN 384929 266500 208986 Y A BS9CSG4 EQ SHE CN CNY 2025-07-23 2025-07-23 2079-06-06 6379421 10 @ENERG335 ENERGY TIME SPA NPV ITA 384990 266546 209027 Y A BSMX1W1 EQ MIL IT EUR 2025-07-24 2025-07-24 2079-06-06 6379431 10 @DOWOO1 DOWOOINSYS CO LTA KRW500 KOR 384927 266498 208985 Y A BTXNWH9 EQ KOS KR KRW 2025-07-23 2025-07-23 2079-06-06 6381943 10 @FULLE27 FULLER INC NPV JPN 385027 266570 209048 Y A BNDM4Y5 EQ TKS JP JPY 2025-07-25 2025-07-25 2079-06-06 6381958 10 @INMOB60 INMOBILIARIA MARBE EUR1 ESP 389358 269085 210829 Y A BVN3XJ2 EQ MAD ES EUR 2025-07-24 2025-07-24 2079-06-06 6383728 10 @NEURO73 NEUROPHET INC KRW1000 KOR 385020 266563 209041 Y A BNZHXZ2 EQ KOS KR KRW 2025-07-25 2025-07-25 2079-06-06 6383729 10 @NANJI112 NANJING LEADS BIOL CNY1 H CHN 385026 266568 209046 Y A BQTYGN9 EQ HKG HK HKD 2025-07-25 2025-07-25 2079-06-06 6383731 10 @GRAND880 GRAND TALENTS GROU HKD1 (PARALLEL 28/08/2025) CYM 385025 266569 177967 N D BSMVYV5 EQ HKG HK HKD 2025-08-29 2025-07-25 2025-07-25 2025-08-28 6385612 10 @ZITOD1 ZITO D.D. ZA PROIZ EUR1 HRV 385092 266600 209066 Y A BMYDQT9 EQ ZAG HR EUR 2025-07-28 2025-07-28 2079-06-06 6385613 10 @TAISH47 TS FINANCIAL HOLDI PRF I XIN TWD10 TWN 384984 266540 33804 N A BNZHSL3 EQ TAI TW TWD 2025-07-24 2025-07-24 2079-06-06 6385615 10 @SWAST9 SWASTIKA CASTAL LT INR10 IND 385079 266593 209063 Y A BQT3283 EQ BOM IN INR 2025-07-28 2025-07-28 2079-06-06 6385616 10 @NRBIN2 NRB INC KRW500 KOR 385065 266584 209057 Y A BR0VZB7 EQ KOS KR KRW 2025-07-28 2025-07-28 2079-06-06 6385622 10 @LCLOG3 LC LOGISTICS INC USD0.00005 (PL 29/08/25) CYM 385071 266590 198883 N D BTY1ZK6 EQ HKG HK HKD 2025-09-01 2025-07-28 2025-07-28 2025-08-29 6385623 10 @VALUE186 VALUE CONVERGENCE NPV (PARALLEL 29/08/25) HKG 385070 266589 22234 N D BTY1ZT5 EQ HKG HK HKD 2025-09-01 2025-07-28 2025-07-28 2025-08-29 6385624 10 @TAISH48 TS FINANCIAL HOLDI PRF G GENG 1 TWD10 TWN 384986 266542 33804 N A BV2CFH2 EQ TAI TW TWD 2025-07-24 2025-07-24 2079-06-06 6385625 10 @TAISH49 TS FINANCIAL HOLDI PRF H GENG 2 TWD10 TWN 384985 266541 33804 N A BV2CFL6 EQ TAI TW TWD 2025-07-24 2025-07-24 2079-06-06 6385626 10 @SAVYI1 SAVY INFRA AND LOG INR10 IND 385080 266594 209064 Y A BVPHJQ1 EQ NSE IN INR 2025-07-28 2025-07-28 2079-06-06 6387690 10 @YAMAC1 YAMACHUU CO LTD NPV JPN 385101 266608 209073 Y A BNDBL30 EQ NGO JP JPY 2025-07-29 2025-07-29 2079-06-06 6387691 10 @OXFOR58 OXFORD INNOTECH BE NPV MYS 385110 266619 209082 Y A BNDR3P4 EQ XKM MY MYR 2025-07-29 2025-07-29 2079-06-06 6387693 10 @MONAR29 MONARCH SURVEYORS INR10 IND 385112 266620 209083 Y A BQTZ8W5 EQ BOM IN INR 2025-07-29 2025-07-29 2079-06-06 6387694 10 @GREEN442 GREEN INNOVATION A EUR0.51 BGR 385177 266662 209116 Y A BRXY0K7 EQ BUL BG EUR 2025-07-29 2025-07-29 2079-06-06 6387695 10 @CHIYI1 CHI YI HSIN TECH TWD10 TWN 385111 266618 209081 Y A BRXZRT8 EQ XTO TW TWD 2025-07-29 2025-07-29 2079-06-06 6387700 10 @PROTE128 PROTEINA CO LTD KRW100 KOR 385104 266610 209074 Y A BVMDVF5 EQ KOS KR KRW 2025-07-29 2025-07-29 2079-06-06 6387703 10 @ARTAT1 ARTA TECHFIN CORPO HKD0.2(PARALLEL 01/09/2025) CYM 385109 266617 32985 N D BVRTPH8 EQ HKG HK HKD 2025-09-02 2025-07-29 2025-07-29 2025-09-01 6387744 10 @FIRST1434 FIRST DEVELOPMENT ORD GBP0.01 GBR 385100 266609 209072 Y A BRY0509 EQ LON GB GBP 2025-07-28 2025-07-28 2079-06-06 6389703 10 @BANCO559 BANCO ACTINVER SA CBFI (NEARSHORING EXPERTS & MEX 385061 266583 209055 Y A BVPKGJ2 EQ MEX MX MXN 2025-07-24 2025-07-24 2079-06-06 6389710 10 @BRAGA1 BRAGA MORO SISTEMI NPV ITA 385220 266688 209134 Y A BQT2DT8 EQ MIL IT EUR 2025-07-31 2025-07-31 2079-06-06 6389713 10 @KNSTC1 SMADAY TECHNOLOGY TWD10 TWN 385144 266640 209095 Y A BRWL861 EQ XTO TW TWD 2025-07-30 2025-07-30 2079-06-06 6389714 10 @INDIQ1 INDIQUBE SPACES LT INR1 IND 385146 266642 209098 Y A BRXH1M5 EQ NSE IN INR 2025-07-30 2025-07-30 2079-06-06 6389715 10 @GNGEL1 GNG ELECTRONICS LT INR2 IND 385147 266643 209097 Y A BRXXSB1 EQ NSE IN INR 2025-07-30 2025-07-30 2079-06-06 6389716 10 @TSCIN1 TSC INDIA LTD INR10 IND 385145 266641 209096 Y A BRXXSC2 EQ NSE IN INR 2025-07-30 2025-07-30 2079-06-06 6389725 10 @HIGOL5 HIGOLD GP CO LTD 'A'CNY1 CHN 385143 266639 209094 Y A BVN2G01 EQ SHE CN CNY 2025-07-30 2025-07-30 2079-06-06 6389736 10 @AIINV1 AI INV PALO ALTO COM PEN1.00 PER 385160 266661 209102 Y A BHPRQV7 EQ LIM PE PEN 2025-07-30 2020-02-24 2079-06-06 6389882 10 @SHRIK4 SHRI KRISHANA OVER KES0.20 KEN 385484 266861 209237 Y A BTY1YY3 EQ NAI KE KES 2025-08-08 2025-08-08 2079-06-06 6392452 10 @BRIGA7 BRIGADE HOTEL VENT INR10 IND 385204 266675 209125 Y A BSNVPZ5 EQ NSE IN INR 2025-07-31 2025-07-31 2079-06-06 6394290 10 @MACAU15 MACAU LEGEND DEVEL HKD1 (PARALLEL 04/09/25) CYM 385236 266702 157828 N D BPK5Q90 EQ HKG HK HKD 2025-09-05 2025-08-01 2025-08-01 2025-09-04 6394298 10 @TASEC2 TASECO LA INV JSC VND10000 VNM 370017 257686 200097 Y A BQB9HR3 EQ XHC VN VND 2024-01-09 2024-01-09 2079-06-06 6394299 10 @SHANT24 SHANTI GOLD INTERN INR10 IND 385238 266704 209147 Y A BQC9523 EQ NSE IN INR 2025-08-01 2025-08-01 2079-06-06 6394301 10 @DAEHA17 DAEHAN SHIPBUILDIN KRW 5000 KOR 385226 266693 209137 Y A BQTZ8X6 EQ KRX KR KRW 2025-08-01 2025-08-01 2079-06-06 6394304 10 @PATEL12 PATEL CHEM SPECIAL INR10 IND 385242 266707 209149 Y A BSMVYT3 EQ BOM IN INR 2025-08-01 2025-08-01 2079-06-06 6394306 10 @SELLO1 SELLOWRAP INDUSTRI INR10 IND 385239 266705 209146 Y A BT21036 EQ NSE IN INR 2025-08-01 2025-08-01 2079-06-06 6394309 10 @SHREE96 SHREE REFRIGERA INR2 IND 385243 266708 209150 Y A BTY21L2 EQ BOM IN INR 2025-08-01 2025-08-01 2079-06-06 6394310 10 @SHINE32 SHINE PASSION ENGR TWD10 TWN 385237 266703 209145 Y A BTY5BH7 EQ XTO TW TWD 2025-08-01 2025-08-01 2079-06-06 6396596 10 @BANKO2210 BANK OF CHINA INVE SINOTRANS WAREHOUSING CHN 385107 266615 209079 Y A BVRW298 EQ SHG CN CNY 2025-07-29 2025-07-29 2079-06-06 6396598 10 @FIIGE1 FUNDO DE INVESTIMENTO IMOBIL BRA 305575 224099 176239 Y A BBT3QB9 EQ BSP BR BRL 2016-05-25 2016-05-25 2079-06-06 6396600 10 @REPON5 REPONO LIMITED INR10 IND 385290 266731 209166 Y A BM8ZP05 EQ BOM IN INR 2025-08-04 2025-08-04 2079-06-06 6396601 10 @UMIYA2 UMIYA MOBILE INR10 IND 385265 266723 209162 Y A BN7D1H6 EQ BOM IN INR 2025-08-04 2025-08-04 2079-06-06 6396605 10 @RENTI7 RENT IT-RESIDENTIA NPV ISR 385344 266772 209183 Y A BRXZQK2 EQ TAE IL ILS 2025-08-04 2025-08-04 2079-06-06 6396608 10 @PROPE69 PROPERTY SHARE INV PROPSHARE TITANIA REIT NPV IND 385264 266724 209161 Y A BSQMV80 EQ BOM IN INR 2025-08-04 2025-08-04 2079-06-06 6396611 10 @PROTE129 PROTECT ANIMAL HEA TWD10 TWN 385262 266721 209160 Y A BTY5QF0 EQ XTO TW TWD 2025-08-04 2025-08-04 2079-06-06 6396775 10 @METLE3 METLEN ENGY & MET. ORD EUR1 GBR 385254 266718 209157 Y A BTQGS77 EQ LON GB EUR 2025-08-01 2025-08-01 2079-06-06 6398436 10 @HSCRE1 HSC RESOURCES GP HKD0.01 (PARALLEL 08/09/25) CYM 385318 266757 172062 N D BSQLW84 EQ HKG HK HKD 2025-09-09 2025-08-05 2025-08-05 2025-09-08 6398444 10 @KAYTE1 KAYTEX FABRICS PRI INR10 IND 385328 266765 209178 Y A BTY6K73 EQ NSE IN INR 2025-08-05 2025-08-05 2079-06-06 6398446 10 @OTOFA1 OTOFARMA SPA NPV ITA 385373 266792 209191 Y A BV6KSC8 EQ MIL IT EUR 2025-08-06 2025-08-06 2079-06-06 6398447 10 @HOJYO1 HOJYOGUMI CO LTD NPV JPN 385316 266755 209170 Y A BVRTPG7 EQ TKS JP JPY 2025-08-05 2025-08-05 2079-06-06 6398448 10 @ADITY262 ADITYA INFOTECH INR1 IND 385330 266763 209179 Y A BVRVZC9 EQ NSE IN INR 2025-08-05 2025-08-05 2079-06-06 6398449 10 @LAXMI8 LAXMI INDIA FIN INR5 IND 385329 266764 209177 Y A BVRW1X5 EQ NSE IN INR 2025-08-05 2025-08-05 2079-06-06 6400743 10 @MEHUL1 MEHUL COLOURS LIMI INR10 IND 385379 266795 209193 Y A BMY60Y1 EQ BOM IN INR 2025-08-06 2025-08-06 2079-06-06 6400745 10 @BDIND1 B. D. INDUSTRIES INR10 IND 385381 266797 209192 Y A BN7CNN3 EQ BOM IN INR 2025-08-06 2025-08-06 2079-06-06 6400755 10 @TAKYO1 TAKYON NETWORKS LI INR10 IND 385378 266794 209194 Y A BPK5PT3 EQ BOM IN INR 2025-08-06 2025-08-06 2079-06-06 6400756 10 @HANAT11 HANA THIRTY-FIVE S KRW100 KOR 385356 266783 209187 Y A BPRB8K6 EQ KOS KR KRW 2025-08-06 2025-08-06 2079-06-06 6400757 10 @CONTE52 CONTEMPORARY AMPER SDR 30 REP 1 ORD SHARE CHN 385360 266786 176796 N A BSNMD10 EQ SES SG SGD 2025-08-06 2025-08-06 2079-06-06 6400758 10 @POPMA7 POP MART INTL GRP SDR 20 REP 1 ORD SHARE CYM 385361 266787 185390 N A BSNMD21 EQ SES SG SGD 2025-08-06 2025-08-06 2079-06-06 6400762 10 @GVPIN2 GVP INFOTECH LTD INR2(PPD INR5 UPD INR5) IND 385362 266788 167500 N A BV6KRX2 EQ NSE IN INR 2025-08-06 2025-08-06 2079-06-06 6400763 10 @MBENG3 M&B ENGINEERING LT INR10 IND 385380 266796 209196 Y A BV6KT36 EQ NSE IN INR 2025-08-06 2025-08-06 2079-06-06 6400766 10 @RGASE1 R.G.A SERVICES ISR ILS 0 ISR 385397 266806 209205 Y A BVD8V26 EQ TAE IL ILS 2025-08-06 2025-08-06 2079-06-06 6400767 10 @REALQ1 REAL QUALITY CO L NPV JPN 385355 266782 209186 Y A BVN3XK3 EQ TKS JP JPY 2025-08-06 2025-08-06 2079-06-06 6400768 10 @HANSO86 HANSONG (NANJING) CNY1 A CHN 385358 266784 209188 Y A BVPDY86 EQ SHE CN CNY 2025-08-06 2025-08-06 2079-06-06 6400769 10 @NATIO291 NATIONAL SECURITIE INR2 IND 385382 266798 209197 Y A BVSNR40 EQ BOM IN INR 2025-08-06 2025-08-06 2079-06-06 6400770 10 @SRILO1 SRI LOTUS DEVELOPE INR1 IND 385377 266793 209195 Y A BVSNR84 EQ NSE IN INR 2025-08-06 2025-08-06 2079-06-06 6403353 10 @CASHU1 CASH UR DRIVE MARK INR10 IND 385428 266825 209213 Y A BNDSZQ2 EQ NSE IN INR 2025-08-07 2025-08-07 2079-06-06 6403354 10 @RENOL4 RENOL POLYCHEM LIM INR10 IND 385427 266824 209214 Y A BP2VPB1 EQ NSE IN INR 2025-08-07 2025-08-07 2079-06-06 6403358 10 @ITCHE1 IT-CHEM CO. LTD. KRW500 KOR 385409 266817 209207 Y S BRWD146 EQ KOS KR KRW 2025-08-07 2025-08-07 2079-06-06 6403367 10 @SUNSH40 SUNSHINE LAKE PHA CNY1 H CHN 385412 266820 209210 Y A BV6FYB4 EQ HKG HK HKD 2025-08-07 2025-08-07 2079-06-06 6403373 10 @VINEX1 VINEXT SPA NPV ITA 385467 266849 209229 Y A BVMWVS5 EQ MIL IT EUR 2025-08-08 2025-08-08 2079-06-06 6403374 10 @RINOP1 RINO PETINO SPA NPV ITA 385471 266848 209228 Y A BVMWVT6 EQ MIL IT EUR 2025-08-08 2025-08-08 2079-06-06 6403494 10 @CYBER137 CYBER MEDIA (INDIA INR10(PPDINR7.9 UPD INR7.9) IND 386718 267526 97002 N S BVDFG66 EQ NSE IN INR 2025-09-15 2025-09-15 2079-06-06 6405360 10 @XSTAT4 XSTATE RESOURCES NPV DFD 08/08/25(EX-SPLT) AUS 40526 44229 2366 Y A 6230469 EQ ASX AU AUD 1988-01-14 2025-07-30 2025-08-07 6405361 10 @OREZO8 OREZONE GOLD CORP NPV CDI 1:1 CAN 385462 266845 133609 N A BNZGSR6 EQ ASX AU AUD 2025-08-08 2025-08-08 2079-06-06 6405362 10 @FLYSB1 FLYSBS AVIATION LI INR10 IND 385485 266859 209238 Y A BQTYCV9 EQ NSE IN INR 2025-08-08 2025-08-08 2079-06-06 6405363 10 @YANGZ78 YANGZHOU TINFULONG CNY1 A CHN 385456 266839 209224 Y A BQTYGM8 EQ SHG CN CNY 2025-08-08 2025-08-08 2079-06-06 6405371 10 @TAUNG1 TAUNG GOLD INTERNA HKD0.1(PARALLEL 11/09/2025) BMU 385463 266846 39622 N D BVDB783 EQ HKG HK HKD 2025-09-12 2025-08-08 2025-08-08 2025-09-11 6405372 10 @FILIN1676 FILINVEST DEVELOPM 6.6253% PREF A PHL 385461 266844 31019 N A BVPDYD1 PREF PHS PH PHP 2025-08-08 2025-08-08 2079-06-06 6405373 10 @FILIN1677 FILINVEST DEVELOPM 7.1087% PREF B PHL 385460 266843 31019 N A BVPDYF3 PREF PHS PH PHP 2025-08-08 2025-08-08 2079-06-06 6407285 10 @DEVAR3 DEVARIS SE NPV DEU 385491 266862 209239 Y A BVMWV29 EQ DUS DE EUR 2025-08-08 2025-08-08 2079-06-06 6407303 10 @FIIOP1 FUNDO DE INVESTIMENTO IMOBIL BRA 368173 256889 199435 Y A B1DHG17 EQ BSP BR BRL 2008-10-02 2008-10-02 2079-06-06 6407304 10 @FIIMA6 MAXI RENDA FUNDO DE INVESTIM BRA 305556 224076 176241 Y A B75DFP2 EQ BSP BR BRL 2012-05-18 2016-05-25 2079-06-06 6407305 10 @FIIKI3 KINEA INDICES PRECOS FUNDO I BRA 304495 223322 175666 Y A BD1R0D3 EQ BSP BR BRL 2016-09-26 2016-09-26 2079-06-06 6407306 10 @FIIXP6 XP LOG FUNDO INVESTIMENTO IM BRA 306954 224920 176856 Y A BDQZT46 EQ BSP BR BRL 2018-06-15 2018-06-15 2079-06-06 6407307 10 @FIIVI2 VINCI SHOPPING CENTERS FUNDO BRA 301992 221789 174555 Y A BF6X3F3 EQ BSP BR BRL 2017-11-01 2017-11-01 2079-06-06 6407308 10 @FIIXP7 XP MALLS FUNDO INVESTIMENTOS BRA 305505 224020 176224 Y A BFNNNG7 EQ BSP BR BRL 2017-12-28 2017-12-28 2079-06-06 6407309 10 @FIIHG1 PATRIA RENDA URBANA - FUNDO BRA 308067 225553 177406 Y A BGDLPF1 EQ BSP BR BRL 2018-05-30 2018-08-03 2079-06-06 6407311 10 @AARAD1 AARADHYA DISPOSAL INR10 IND 385512 266878 209252 Y A BPGMZT8 EQ NSE IN INR 2025-08-11 2025-08-11 2079-06-06 6407312 10 @PARTH8 PARTH ELECTRICALS INR10 IND 385503 266872 209246 Y A BQT4ZC1 EQ NSE IN INR 2025-08-11 2025-08-11 2079-06-06 6407314 10 @BHADO1 BHADORA INDUSTRY INR10 IND 385509 266879 209251 Y A BSNLGD0 EQ NSE IN INR 2025-08-11 2025-08-11 2079-06-06 6407315 10 @BLTLO1 BLT LOGISTICS INR10 IND 385504 266875 209245 Y A BSQLY77 EQ BOM IN INR 2025-08-11 2025-08-11 2079-06-06 6407316 10 @ABBBI1 AB&B BIO-TECH CO CNY1 H CHN 385502 266876 209248 Y S BSQMV79 EQ HKG HK HKD 2025-08-11 2025-08-11 2079-06-06 6407317 10 @ESSEX31 ESSEX MARINE LTD INR10 IND 385506 266873 209244 Y A BT8TJR1 EQ BOM IN INR 2025-08-11 2025-08-11 2079-06-06 6407318 10 @FIBER17 FIBER LOGIC COMMUN TWD10 TWN 385501 266871 209243 Y A BV6N8N8 EQ XTO TW TWD 2025-08-11 2025-08-11 2079-06-06 6407321 10 @JYOTI15 JYOTI GLOBAL PLAST INR10 IND 385505 266874 209247 Y A BVRTPJ0 EQ NSE IN INR 2025-08-11 2025-08-11 2079-06-06 6407335 10 @FRIEN2317 FRIENDS S.P.A. NPV ITA 385546 266899 209287 Y A BNRN7M3 EQ MIL IT EUR 2025-08-12 2025-08-12 2079-06-06 6407375 10 @PDBMA1 PDB MALLS FII RESP COTAS BRA 385533 266889 209260 Y A BTRC788 EQ BSP BR BRL 2025-08-11 2025-08-11 2079-06-06 6407377 10 @SYGNU8 SYGNUS CREDIT INVE 10% CUM PREF SHS CLASS H JAM 380061 263925 183526 N A BV0YR74 EQ JAM JM JMD 2025-02-19 2025-02-19 2079-06-06 6409725 10 @ARABI64 ARABIA FOR INVESTM EGP0.11 EGY 385507 266877 209249 Y A BVN1Y04 EQ CAI EG EGP 2025-08-08 2025-08-11 2079-06-06 6409737 10 @HIGHW20 HIGHWAY INFRASTRUC INR5 IND 385553 266902 209291 Y A BRXCRD3 EQ NSE IN INR 2025-08-12 2025-08-12 2079-06-06 6409741 10 @GUANG483 GUANGDONG PROV ACA CNY1 A CHN 385540 266896 209264 Y A BTY1788 EQ SHE CN CNY 2025-08-12 2025-08-12 2079-06-06 6409762 10 @NEWMA41 NEWMARK GROUP INC BDR EACH 2 REPR 1 ORD A USA 388301 268477 174931 N A BRDV6G6 EQ BSP BR BRL 2025-10-20 2025-08-12 2079-06-06 6411861 10 @KASUM4 KASUMIGASEKI HOTEL REIT JPN 385574 266915 209300 Y A BV5QYK7 EQ TKS JP JPY 2025-08-13 2025-08-13 2079-06-06 6411862 10 @EVERL18 EVERLAST MINERALS NPV AUS 387088 267757 209883 Y A BV6H1V9 EQ ASX AU AUD 2025-09-23 2025-09-23 2079-06-06 6411863 10 @LUDAN3 LUDAN-TECH LTD ILS0 ISR 385603 266931 209316 Y A BVDFMG8 EQ TAE IL ILS 2025-08-13 2025-08-13 2079-06-06 6411864 10 @AXELS9 AXELSPACE HOLDINGS NPV JPN 385575 266916 209301 Y A BVQYZN0 EQ TKS JP JPY 2025-08-13 2025-08-13 2079-06-06 6411950 10 @SYGNU9 SYGNUS CREDIT INVE 8% PREF CLASS I JAM 380065 263929 183526 N A BV0YZ36 EQ JAM JM USD 2025-02-26 2025-02-26 2079-06-06 6414071 10 @SAWAL1 SAWALIYA FOOD PROD INR10 IND 385626 266944 209328 Y A BSF1B11 EQ NSE IN INR 2025-08-14 2025-08-14 2079-06-06 6414072 10 @KYOBO247 KYOBO 18 SPECIAL KRW100 KOR 385605 266932 209318 Y A BSWVJ54 EQ KOS KR KRW 2025-08-14 2025-08-14 2079-06-06 6414074 10 @GGBIO1 G2GBIO INC KRW500 KOR 385604 266933 209317 Y A BTQML43 EQ KOS KR KRW 2025-08-14 2025-08-14 2079-06-06 6414075 10 @JSWCE1 JSW CEMENT LTD INR10 IND 385624 266948 209326 Y A BV7GDF3 EQ NSE IN INR 2025-08-14 2025-08-14 2079-06-06 6414076 10 @ALLTI1 ALL TIME PLASTICS INR2 IND 385625 266943 209329 Y A BV7GQ09 EQ NSE IN INR 2025-08-14 2025-08-14 2079-06-06 6414077 10 @CONNP1 CONNPLEX CINEMAS L INR10 IND 385623 266945 209327 Y A BVDB7B6 EQ NSE IN INR 2025-08-14 2025-08-14 2079-06-06 6414079 10 @MUKDA1 MUKDAHAN INTERNATI THB0.5 (LOCAL) THA 385608 266935 209320 Y A BVMJM83 EQ BKK TH THB 2025-08-14 2025-08-14 2079-06-06 6414081 10 @MUKDA3 MUKDAHAN INTERNATI THB0.5 (NVDR) THA 385607 266936 209320 N A BVMJNF7 EQ BKK TH THB 2025-08-14 2025-08-14 2079-06-06 6416387 10 @SPAND8 SPANDANA SPHOORTY INR10(INR115 PPD INR115 UPD IND 385679 266984 180648 N A BW01192 EQ NSE IN INR 2025-08-18 2025-08-18 2079-06-06 6416392 10 @NATIO292 NATIONAL UNITED RE NPV (PARALLEL 18/09/25) HKG 385642 266957 25859 N D BTXPY79 EQ HKG HK HKD 2025-09-19 2025-08-15 2025-08-15 2025-09-18 6416395 10 @DEZIG1 DEZIGN FORMAT GROU NPV SGP 385643 266958 209337 Y A BV7G0T6 EQ XSS SG SGD 2025-08-15 2025-08-15 2079-06-06 6416399 10 @GUANG484 GUANGZHOU INNOGEN CNY1 H CHN 385641 266956 209336 Y A BVN1Y26 EQ HKG HK HKD 2025-08-15 2025-08-15 2079-06-06 6418141 10 @INMOL3 INMOLECULE NANOTEC EUR0.02 ESP 393172 267902 209997 Y A BW00JB7 EQ PAR FR EUR 2025-10-16 2025-10-16 2079-06-06 6418147 10 @KNOWL16 KNOWLEDGE REALTY REIT NPV IND 385681 266986 209353 Y A BSQLXN6 EQ NSE IN INR 2025-08-18 2025-08-18 2079-06-06 6418148 10 @SAMYA23 SAMYANG COMTECH CO KRW500 KOR 385669 266976 209345 Y A BTPN192 EQ KOS KR KRW 2025-08-18 2025-08-18 2079-06-06 6418150 10 @STARI11 STAR IMAGING LTD INR10 IND 385693 266989 209356 Y A BTWSD05 EQ BOM IN INR 2025-08-18 2025-08-18 2079-06-06 6418152 10 @EPGLO3 E&P GLOBAL HOLDING HKD0.01 (PARALLEL 05/09/25) CYM 385721 267007 12109 N D BV7G4B6 EQ HKG HK HKD 2025-09-08 2025-08-18 2025-08-18 2025-09-05 6418153 10 @ANBME1 ANB METAL CAST INR10 IND 385682 266985 209354 Y A BVDB794 EQ NSE IN INR 2025-08-18 2025-08-18 2079-06-06 6418156 10 @MEDIS28 MEDISTEP HEALTHCAR INR10 IND 385680 266983 209352 Y A BVY9DB1 EQ NSE IN INR 2025-08-18 2025-08-18 2079-06-06 6418158 10 @PINES6 PINESTONE CAPITAL HKD0.4 (PARALLEL 19/09/25) CYM 385683 266987 164893 N D BVZKXJ1 EQ HKG HK HKD 2025-09-22 2025-08-18 2025-08-18 2025-09-19 6421077 10 @SHENT2 SHENTRACON CHEMICA INR10 IND 387423 267965 210045 Y A BN6V0C9 EQ BOM IN INR 2025-09-30 2025-08-19 2079-06-06 6421083 10 @SSYSC1 S&SYS CO. LTD. KRW500 KOR 385719 266999 209360 Y A BQTZ944 EQ KOS KR KRW 2025-08-19 2025-08-19 2079-06-06 6421092 10 @ICODE1 ICODEX PUBLISHING INR10 IND 385730 267011 209366 Y D BVMY158 EQ BOM IN INR 2025-08-27 2025-08-19 2025-08-19 2025-08-26 6421093 10 @BLUES92 BLUESTONE JEWEL INR1 IND 385729 267010 209367 Y A BVY4606 EQ NSE IN INR 2025-08-19 2025-08-19 2079-06-06 6421094 10 @RISEC5 RISECOMM GROUP HOL HKD0.005 (PL 22/09/25) CYM 385723 267009 172623 N D BVZKXH9 EQ HKG HK HKD 2025-09-23 2025-08-19 2025-08-19 2025-09-22 6421141 10 @HONGK24759 HONG KONG ZCLOUD T HKD0.00125 (PL 22/09/25) CYM 385722 267008 175571 N D BQTY952 EQ HKG HK HKD 2025-09-23 2025-08-19 2025-08-19 2025-09-22 6422971 10 @REGAA1 REGAAL RESOURCES INR5 IND 385773 267043 209397 Y A BNXMZC0 EQ NSE IN INR 2025-08-20 2025-08-20 2079-06-06 6422978 10 @MAHEN3 MAHENDRA REALTORS INR10 IND 385777 267045 209399 Y A BS81TX6 EQ NSE IN INR 2025-08-20 2025-08-20 2079-06-06 6422982 10 @SICCC3 SICC CO LTD CNY1 H CHN 385764 267041 192134 N A BTXPY57 EQ HKG HK HKD 2025-08-20 2025-08-20 2079-06-06 6422983 10 @HALLA13 HALLACAST CO. LTD KRW100 KOR 385762 267039 209394 Y A BVBBW35 EQ KOS KR KRW 2025-08-20 2025-08-20 2079-06-06 6425038 10 @YAAZE1 YAAZ ENTREPRENEURS ILS0 ISR 385839 267088 209441 Y A BV6G0N1 EQ TAE IL ILS 2025-08-21 2025-08-21 2079-06-06 6425056 10 @JPIHE1 JPI HEALTHCARE CO KRW500 KOR 385794 267055 209408 Y A BVPHNG9 EQ KOS KR KRW 2025-08-21 2025-08-21 2079-06-06 6426958 10 @INNOV115 AIA GROUP LTD DR130:1 HKG 393232 271191 212315 N A BV6NM92 EQ BKK TH THB 2025-08-21 2026-02-20 2079-06-06 6426959 10 @INNOV116 HUA HONG SEMICONDU DR70:1 HKG 392893 271020 212315 N A BV6NMD6 EQ BKK TH THB 2025-08-21 2026-02-18 2079-06-06 6426960 10 @INNOV117 KUAISHOU TECHNOLOG DR140:1 CYM 392897 271022 212315 N A BV6NMF8 EQ BKK TH THB 2025-08-21 2026-02-18 2079-06-06 6426961 10 @INNOV118 SEMICONDUCTOR MFG DR85:1 CYM 392896 271021 212315 N A BV6NMG9 EQ BKK TH THB 2025-08-21 2026-02-18 2079-06-06 6426962 10 @ADFOR4 ADFORUS CO LTD KRW500 KOR 385846 267091 209443 Y A BV6P1S0 EQ KOS KR KRW 2025-08-22 2025-08-22 2079-06-06 6426964 10 @INNOV119 HONG KONG EXCHANGE DR777:1 HKG 393233 271192 212315 N A BVDCPP9 EQ BKK TH THB 2025-08-21 2026-02-20 2079-06-06 6429303 10 @GRAPH42 GRAPHY INC KRW500 KOR 385880 267117 209466 Y A BVDF9Q7 EQ KOS KR KRW 2025-08-25 2025-08-25 2079-06-06 6429305 10 @STUDI26 STUDIO LSD INR2 IND 385894 267121 209473 Y A BVN4447 EQ NSE IN INR 2025-08-25 2025-08-25 2079-06-06 6429307 10 @ESPRI24 ESPRIT HOLDINGS HKD0.1 (PARALLEL 26/09/25) BMU 385920 267141 46422 N D BVPSJV9 EQ HKG HK HKD 2025-08-25 2025-08-26 2025-09-26 6429308 10 @GETNI6 GET NICE HOLDINGS HKD2 (PARALLEL 26/09/25) CYM 385927 267143 23575 N D BVPSK27 EQ HKG HK HKD 2025-08-25 2025-08-25 2025-09-26 6431509 10 @GREEN443 GREEN & GOLD MINER NPV AUS 387811 268215 210208 Y A BN2RMR0 EQ ASX AU AUD 2025-10-08 2025-10-08 2079-06-06 6431514 10 @PATEL13 PATEL RETAIL LIMIT INR10 IND 385939 267145 209492 Y A BRJF7F8 EQ NSE IN INR 2025-08-26 2025-08-26 2079-06-06 6431515 10 @SHUAN5 SHUANGDENG GP CO CNY1 H CHN 385915 267136 209484 Y A BS45J98 EQ HKG HK HKD 2025-08-26 2025-08-26 2079-06-06 6431525 10 @LGTBU1 LGT BUSINESS CONNE INR10 IND 385936 267147 209490 Y A BV0TR68 EQ BOM IN INR 2025-08-26 2025-08-26 2079-06-06 6431527 10 @SHREE97 SHREEJI SHIPPING INR10 IND 385937 267146 209491 Y A BVMJNM4 EQ NSE IN INR 2025-08-26 2025-08-26 2079-06-06 6431528 10 @GEMAR1 GEM AROMATICS INR2 IND 385917 267137 209485 Y A BVN4BQ8 EQ NSE IN INR 2025-08-26 2025-08-26 2079-06-06 6431535 10 @VIKRA7 VIKRAM SOLAR LIMIT INR10 IND 385938 267144 209493 Y A BVZKXF7 EQ NSE IN INR 2025-08-26 2025-08-26 2079-06-06 6431584 10 @MEDPA6 MEDPAL AI PLC ORD GBP0.0002 GBR 385908 267129 209477 Y A BTRC7N3 EQ LON GB GBP 2025-08-25 2025-08-25 2079-06-06 6434966 10 @SAGAS6 SAGASSE INVESTMENT AED0.049 ARE 393471 271322 212505 Y A BPCPCZ6 EQ ADS AE AED 2026-03-04 2025-08-28 2079-06-06 6434967 10 @MANGA33 MANGAL ELECTRICAL INR10 IND 385998 267183 209517 Y A BS53WS1 EQ NSE IN INR 2025-08-28 2025-08-28 2079-06-06 6434970 10 @ASWAT1 ASWATER ADVANCED E TWD10 TWN 385993 267180 209514 Y A BV6NMH0 EQ XTO TW TWD 2025-08-28 2025-08-28 2079-06-06 6434972 10 @JIAXI3 JIAXIN INTL RES IN NPV HKG 385994 267181 209515 Y A BVF8CT8 EQ HKG HK HKD 2025-08-28 2025-08-28 2079-06-06 6434975 10 @AXONS1 AXON VISION LTD NPV ISR 386012 267194 209526 Y A BVN7LS9 EQ TAE IL ILS 2025-08-28 2025-08-28 2079-06-06 6436659 10 @ARCIN14 ARC INSULATION & I INR10 IND 386028 267206 209536 Y A BNTGH42 EQ NSE IN INR 2025-08-29 2025-08-29 2079-06-06 6438335 10 @JMJFI2 JMJ FINTECH LTD INR 10(PPD 3.15 UPD 7.35) IND 386104 267249 209574 N D BVYC127 EQ BOM IN INR 2026-03-30 2025-09-02 2025-09-02 2025-12-18 6438337 10 @CLASS41 CLASSIC ELECTRODES INR10 IND 386060 267220 209549 Y A BTFKG32 EQ NSE IN INR 2025-09-01 2025-09-01 2079-06-06 6438340 10 @ANOND1 ANONDITA MEDICARE INR10 IND 386061 267221 209550 Y A BV6P1L3 EQ NSE IN INR 2025-09-01 2025-09-01 2079-06-06 6438341 10 @SHIVA28 SHIVASHRIT FOODS L INR10 IND 386043 267215 209544 Y A BVBBWH9 EQ NSE IN INR 2025-09-01 2025-09-01 2079-06-06 6440004 10 @AUXEL1 AUX ELECTRIC CO LT USD0.000005 CYM 386070 267230 209558 Y A BMD6XR6 EQ HKG HK HKD 2025-09-02 2025-09-02 2079-06-06 6440006 10 @GLOBT1 GLOBTIER INFOTECH INR10 IND 386074 267232 209560 Y A BN46LS9 EQ BOM IN INR 2025-09-02 2025-09-02 2079-06-06 6440007 10 @NISMG1 NIS MGMT LTD INR10 IND 386073 267233 209561 Y A BPBPC91 EQ BOM IN INR 2025-09-02 2025-09-02 2079-06-06 6440013 10 @MARKE288 MARKETING HOME GRP SAR10 SAU 386071 267231 209559 Y A BS6YBQ4 EQ XRY SA SAR 2025-09-02 2025-09-02 2079-06-06 6440018 10 @SHARV1 SHARVAYA METALS LI INR10 IND 386686 267505 209708 Y A BSRFNF9 EQ BOM IN INR 2025-09-12 2025-09-12 2079-06-06 6440023 10 @GROUP347 GROUP 6 METALS LTD NPV DFD 02/09/25(EX-SPLIT) AUS 48969 29754 42589 Y S BL57Y44 EQ ASX AU AUD 1996-01-05 2025-08-22 2025-09-01 6441608 10 @STLNE1 STL NETWORKS LIMIT INR2 IND 386141 267276 209597 Y A BTJSJ44 EQ NSE IN INR 2025-09-04 2025-09-04 2079-06-06 6441612 10 @VIKRA8 VIKRAN ENGINEERING INR1 IND 386109 267250 209575 Y A BQKQV06 EQ NSE IN INR 2025-09-03 2025-09-03 2079-06-06 6441618 10 @NATIO293 NATIONAL SIGNAGE I SAR10 SAU 386110 267254 209580 Y A BS6SPR5 EQ XRY SA SAR 2025-09-03 2025-09-03 2079-06-06 6441619 10 @YUANT1116 SUNNY OPTICAL TECH DR 100:1 CYM 386190 267301 206929 N A BS7ZH79 EQ BKK TH THB 2025-09-05 2025-09-05 2079-06-06 6441620 10 @YUANT1117 CHINA HONGQIAO GRO DR10:1 CYM 386189 267300 206929 N A BS7ZH80 EQ BKK TH THB 2025-09-05 2025-09-05 2079-06-06 6441621 10 @YUANT1118 IND & COM BK CHINA DR10:1 CHN 386928 267658 206929 N A BS7ZH91 EQ BKK TH THB 2025-09-02 2025-09-02 2079-06-06 6441622 10 @YUANT1119 JD HEALTH INTERNAT DR 50:1 CYM 386187 267299 206929 N A BS7ZHB3 EQ BKK TH THB 2025-09-05 2025-09-05 2079-06-06 6441623 10 @YUANT1120 ORIENT SECS INTL H DR 60:1 CYM 386188 267298 206929 N A BS7ZHC4 EQ BKK TH THB 2025-09-05 2025-09-05 2079-06-06 6441624 10 @ANLON2 ANLON HEALTHCARE L INR2 (POST SUBD) IND 386108 267251 209576 Y A BNNRS04 EQ NSE IN INR 2025-09-03 2025-09-03 2079-06-06 6441631 10 @HAMAD2 HAMAD MOHAMMED BIN SAR10 SAU 386837 267603 209785 Y A BSSH655 EQ XRY SA SAR 2025-09-16 2025-09-16 2079-06-06 6441632 10 @YUANT1121 VINHOMES JSC DR 10:1 VNM 386198 267305 206929 N A BSSH8D7 EQ BKK TH THB 2025-09-03 2025-09-03 2079-06-06 6441633 10 @YUANT1122 HOA PHAT GROUP JSC DR 10:1 VNM 386199 267304 206929 N A BSSH8H1 EQ BKK TH THB 2025-09-03 2025-09-03 2079-06-06 6441634 10 @CAMAR3 CAMAROE BERHAD NPV MYS 387569 268054 210124 Y A BSSH8L5 EQ XKM MY MYR 2025-10-02 2025-10-02 2079-06-06 6441636 10 @OPTIV3 OPTIVALUE TEK CONS INR10 IND 386628 267472 209693 Y A BT6M187 EQ NSE IN INR 2025-09-10 2025-09-10 2079-06-06 6441637 10 @URIDO1 URIDOKI INC NPV JPN 387749 268172 210182 Y A BT6M1Z4 EQ NGO JP JPY 2025-10-07 2025-10-07 2079-06-06 6441640 10 @SATTV2 SATTVA ENGINEERING INR10 IND 386106 267252 209577 Y A BTRDKZ9 EQ NSE IN INR 2025-09-03 2025-09-03 2079-06-06 6441642 10 @CURRE23 CURRENT INFRAPROJE INR10 IND 386107 267253 209578 Y A BV6GZR0 EQ NSE IN INR 2025-09-03 2025-09-03 2079-06-06 6441874 10 @HFREV1 HF REVERSE (RTO) NPV SWE 386812 267583 209763 Y A BSSH8S2 EQ AKT SE SEK 2025-09-12 2025-09-12 2079-06-06 6441887 10 @METAO1 METAOPTICS LTD SGD0.00000025 CYM 386486 267383 209645 Y A BT6MTB6 EQ XSS SG SGD 2025-09-09 2025-09-09 2079-06-06 6441936 10 @CECON12 CECONOMY AG NPV (JINGDONG HOLD CASH 10 DEU 386176 267291 22471 N A BT7MHJ9 EQ XET DE EUR 2025-09-08 2025-09-04 2079-06-06 6442007 10 @VULCA58 VULCAN TWO GROUP P ORD GBP0.1 GBR 386100 267246 209571 Y A BTQLZH1 EQ LON GB GBP 2025-09-02 2025-09-02 2079-06-06 6443226 10 @CAREE13 CAREER POINT EDUTE INR10 IND 386191 267302 209615 Y A BV8DWB2 EQ NSE IN INR 2025-09-05 2025-09-05 2079-06-06 6443229 10 @OVALP1 OVAL PROJECTS ENGI INR10 IND 386142 267277 209598 Y A BPCPD19 EQ BOM IN INR 2025-09-04 2025-09-04 2079-06-06 6443241 10 @JAYAM2 JAY AMBE SUPERMARK INR10 IND 386852 267617 209796 Y A BVZML82 EQ BOM IN INR 2025-09-17 2025-09-17 2079-06-06 6443242 10 @SHANG503 SHANGHAI UNISON AL CNY1 A CHN 387097 267766 209892 Y A BVZNY20 EQ SHG CN CNY 2025-09-23 2025-09-23 2079-06-06 6443420 10 @GOLDE400 GOLDEN GLOBE RESOU NPV AUS 388742 268730 210609 Y A BT6MT61 EQ ASX AU AUD 2025-10-31 2025-10-31 2079-06-06 6443421 10 @QBIMA1 QBIM AKTIEBOLAG NPV SWE 387431 267971 210054 Y A BT8PB06 EQ OME SE SEK 2025-09-30 2025-09-30 2079-06-06 6445464 10 @URBAN55 URBAN COMPANY LIMI INR1 IND 386851 267614 209794 Y A BVZNHQ5 EQ NSE IN INR 2025-02-07 2025-09-17 2079-06-06 6445467 10 @SUGSL1 SUGS LLOYD INR10 IND 386311 267321 209617 Y A BPBPF36 EQ BOM IN INR 2025-09-05 2025-09-05 2079-06-06 6445468 10 @JIANG506 JIANGYIN HUAXIN PR CNY1 A CHN 386185 267295 209612 Y A BQT45P4 EQ SHG CN CNY 2025-09-05 2025-09-05 2079-06-06 6445474 10 @ABRIL5 ABRIL PAPER TECH L INR10 IND 386312 267323 209619 Y A BSWVHY9 EQ BOM IN INR 2025-09-05 2025-09-05 2079-06-06 6445477 10 @SNEHA1 SNEHAA ORGANICS LI INR10 IND 386313 267322 209618 Y A BTVL3S3 EQ NSE IN INR 2025-09-05 2025-09-05 2079-06-06 6445486 10 @AIAGR11 AIA GROUP LTD DR(100:1) HKG 386195 267303 206929 N A BW00M52 EQ BKK TH THB 2025-09-05 2025-09-05 2079-06-06 6445626 10 @EUROP717 EUROPLASMA EUR0.025 FRA 9445 13691 10880 Y A BT7MG36 EQ PAR FR EUR 2001-09-21 2025-10-06 2079-06-06 6448288 10 @FINEX68 FINEXITY AG NPV DEU 386323 267326 209620 Y A BW01T65 EQ MUN DE EUR 2025-09-05 2025-09-05 2079-06-06 6448289 10 @ENPAR2 ENPARA BANK ANONIM TRY0 DFD TUR 396018 272447 213291 Y A BW01TB0 EQ IST TR TRY 2026-04-07 2026-04-07 2079-06-06 6448300 10 @LOTUS19 LOTUS FOR AGRICULT EGP0.10 EGY 359508 251808 195622 Y A BP9M0R8 EQ CAI EG EGP 2022-11-23 2022-11-23 2079-06-06 6448301 10 @RACHI1 RACHIT PRINTS LIMI INR10 IND 386423 267335 209628 Y A BQT5B82 EQ BOM IN INR 2025-09-08 2025-09-08 2079-06-06 6448311 10 @NIPPO404 NIPPON MARITIME BA NPV JPN 387232 267826 209943 Y A BV9DHL6 EQ TKS JP JPY 2025-09-25 2025-09-25 2079-06-06 6448312 10 @LIONO15 LION OFFICE PRODUC NPV JPN 388079 268355 210317 Y A BV9DHM7 EQ TKS JP JPY 2025-10-15 2025-10-15 2079-06-06 6448553 10 @AMANT1 AMANTA HEALTHCARE INR10 IND 386488 267385 209648 Y A BS6XHQ3 EQ NSE IN INR 2025-09-09 2025-09-09 2079-06-06 6448554 10 @DAHON1 DAHON TECH (SHENZH CNY1 H CHN 386481 267379 209643 Y A BS6Y982 EQ HKG HK HKD 2025-09-09 2025-09-09 2079-06-06 6448555 10 @KINCO4 KINCORA COPPER LTD NPV DFD 08/09/25(EXSPLIT) CAN 337603 240023 50741 N A BMXM705 EQ ASX AU AUD 2021-03-30 2025-08-28 2025-09-07 6448563 10 @OACOL1 OA CO LTD KRW500 KOR 386475 267378 209636 Y A BVMF0Z4 EQ KOS KR KRW 2025-09-09 2025-09-09 2079-06-06 6448565 10 @GOELC1 GOEL CONSTRUCTION INR10 IND 386532 267396 209659 Y A BVY5PK2 EQ BOM IN INR 2025-09-09 2025-09-09 2079-06-06 6448566 10 @TEHSE1 TEH SENG PHARMACEU TWD10 TWN 386485 267382 209644 Y A BVYBFP5 EQ XTO TW TWD 2025-09-09 2025-09-09 2079-06-06 6448816 10 @CORAZ7 CORAZON MINING LTD NPV DFD 16/10/25 (EX-SPLIT) AUS 23730 15204 23025 Y A B07V522 EQ ASX AU AUD 2005-06-30 2025-10-07 2025-10-15 6448820 10 @TANEC1 TANE CREATIVE CO NPV JPN 387944 268285 210264 Y A BV9DH83 EQ TKS JP JPY 2025-10-10 2025-10-10 2079-06-06 6449024 10 @ARIAN7 ARIANA RESOURCES CDI 1:10 GBR 386576 267435 16239 N A BTQKYG0 EQ ASX AU AUD 2025-09-10 2025-09-10 2079-06-06 6449028 10 @JIANG507 JIANGXI AVONFLOW H CNY1 A CHN 386579 267437 209674 Y A BVDF8Z9 EQ SHE CN CNY 2025-09-10 2025-09-10 2079-06-06 6449036 10 @DARAL10 DAR AL MAJED SAR1 SAU 386586 267445 209677 Y A BVLDFS7 EQ XRY SA SAR 2025-09-10 2025-09-10 2079-06-06 6450902 10 @DOFRO1 DOF ROBOTIK SANAYI TRY1 TUR 386641 267476 209695 Y A BVMMNC3 EQ IST TR TRY 2025-09-11 2025-09-11 2079-06-06 6450903 10 @PALOA14 PALO ALTO NETWORKS DR1000:1 USA 386631 267474 29736 N A BVMN2Y1 EQ BKK TH THB 2025-09-10 2025-09-10 2079-06-06 6450904 10 @XIAOM13 NOMURA AM DR1000:1 THA 386584 267444 29736 N A BVMN315 EQ BKK TH THB 2025-09-10 2025-09-10 2079-06-06 6450905 10 @MINIS12 MINISO GROUP HLDG DR10:1 CYM 386582 267442 29736 N A BVMN326 EQ BKK TH THB 2025-09-10 2025-09-10 2079-06-06 6450906 10 @KUAIS10 KUAISHOU TECHNOLOG DR 100:1 CYM 386581 267441 29736 N A BVMN337 EQ BKK TH THB 2025-09-10 2025-09-10 2079-06-06 6450907 10 @GEELY12 GEELY AUTOMOBILE H DR10:1 CYM 386583 267443 29736 N A BVMN359 EQ BKK TH THB 2025-09-10 2025-09-10 2079-06-06 6450908 10 @CROWD24 CROWDSTRIKE HOLDIN DR1000:1 USA 386630 267475 29736 N A BVMN360 EQ BKK TH THB 2025-09-10 2025-09-10 2079-06-06 6450909 10 @CONTE53 CONTEMPORARY AMPER DR 100:1 CHN 386585 267440 29736 N A BVMN371 EQ BKK TH THB 2025-09-10 2025-09-10 2079-06-06 6450910 10 @GRABH3 GRAB HLDGS LTD DR10:1 CYM 386629 267473 29736 N A BVMN3D7 EQ BKK TH THB 2025-09-10 2025-09-10 2079-06-06 6450911 10 @GADDA1 GAD DAIRIES MARKET ILS0 ISR 386664 267493 209700 Y A BVMN3Z9 EQ TAE IL ILS 2025-09-11 2025-09-11 2079-06-06 6450912 10 @KOYAM1 KOYAMA MIRAIE CO NPV JPN 386625 267469 209690 Y A BVZKXD5 EQ TKS JP JPY 2025-09-11 2025-09-11 2079-06-06 6451073 10 @VIGOR7 VIGOR PLAST INDIA INR10 IND 386682 267503 209707 Y A BVY5GN2 EQ NSE IN INR 2025-09-12 2025-09-12 2079-06-06 6451094 10 @CHENG123 CHENG MEI INSTRUM TWD10 TWN 387414 267954 210037 Y A BTK19H5 EQ XTO TW TWD 2025-09-30 2025-09-30 2079-06-06 6453917 10 @YUZHO6 YUZHOU GROUP HOLDI HKD1 (PARALLEL 21/10/25) CYM 386717 267525 136111 N D BMVD603 EQ HKG HK HKD 2025-10-22 2025-09-15 2025-09-15 2025-10-21 6453918 10 @LLOYD287 LLOYDS ENTERPRISES INR39(PPD INR19/PPD INR IND 386721 267529 137880 N S BPCR467 EQ NSE IN INR 2025-09-15 2025-09-15 2079-06-06 6453919 10 @WAJDL1 WAJD LIFE TRADING SAR1 SAU 386720 267528 209719 Y A BPCR5C0 EQ XRY SA SAR 2025-09-15 2025-09-15 2079-06-06 6453924 10 @VASHI9 VASHISHTHA LUXURY INR10 IND 386722 267530 209720 Y A BQKQVH3 EQ BOM IN INR 2025-09-15 2025-09-15 2079-06-06 6456225 10 @KARBO2 KARBONSTEEL ENGINE INR10 IND 386764 267554 209745 Y A BMCL4R9 EQ BOM IN INR 2025-09-16 2025-09-16 2079-06-06 6456227 10 @TAURI3 TAURIAN MPS LIMITE INR10 IND 386759 267552 209735 Y A BN72V84 EQ NSE IN INR 2025-09-16 2025-09-16 2079-06-06 6456229 10 @YUANT1123 SPDR SERIES TRUST DR 200:1 USA 386738 267535 206929 N A BPGKBL6 EQ BKK TH THB 2025-09-15 2025-09-15 2079-06-06 6456230 10 @YUANT1124 ORACLE CORP DR 1000:1 USA 386739 267532 206929 N A BPGKBM7 EQ BKK TH THB 2025-09-15 2025-09-15 2079-06-06 6456231 10 @YUANT1125 DELL TECHNOLOGIES DR 1000:1 USA 386737 267533 206929 N A BPGKBZ0 EQ BKK TH THB 2025-09-15 2025-09-15 2079-06-06 6456232 10 @ABBVI15 ABBVIE INC DR 1000:1 USA 386740 267534 206929 N A BPGKC02 EQ BKK TH THB 2025-09-15 2025-09-15 2079-06-06 6456234 10 @NILAC2 NILACHAL CARBO MET INR10 IND 386768 267553 209744 Y A BQKQV84 EQ BOM IN INR 2025-09-16 2025-09-16 2079-06-06 6456239 10 @HONGK25010 HONG KONG ENTERTAI HKD0.6 (PARALLEL 22/10/25) CYM 386758 267551 173135 N D BV1D0T3 EQ HKG HK HKD 2025-10-23 2025-09-16 2025-09-16 2025-10-22 6456243 10 @KRUPA1 KRUPALU METALS LTD INR10 IND 386762 267555 209743 Y A BV8FZ53 EQ BOM IN INR 2025-09-16 2025-09-16 2079-06-06 6456244 10 @HESAI2 HESAI GROUP USD0.0001 B CYM 386757 267550 196629 N A BVLD6X9 EQ HKG HK HKD 2025-09-16 2025-09-16 2079-06-06 6456421 10 @MARMA5 MARMARA HOLDING AN TRY1 TUR 386838 267604 209784 Y A BVN5G55 EQ IST TR TRY 2025-09-16 2025-09-16 2079-06-06 6457807 10 @DEVAC2 DEV ACCELERATOR LT INR2 IND 386848 267613 209792 Y A BT8R5D3 EQ NSE IN INR 2025-09-17 2025-09-17 2079-06-06 6457821 10 @SHRIN10 SHRINGAR HOUSE OF INR10 IND 386849 267615 209795 Y A BTWSJH4 EQ NSE IN INR 2025-02-11 2025-09-17 2079-06-06 6457823 10 @BANKF7 JS COMM BANK FOREI DR 25:1 VNM 393259 271229 212446 N A BV2FGM3 EQ BKK TH THB 2026-02-20 2026-02-20 2079-06-06 6457824 10 @MOBIL136 MOBILE WORLD INVES DR 25:1 VNM 393263 271225 212446 N A BV2FGN4 EQ BKK TH THB 2026-02-20 2026-02-20 2079-06-06 6457825 10 @MASAN5 MASAN GROUP CORP DR 25:1 VNM 393267 271228 212446 N A BV2FGQ7 EQ BKK TH THB 2026-02-20 2026-02-20 2079-06-06 6457826 10 @PETRO365 PETROVIETNAM GAS J DR 25:1 VNM 393264 271226 212446 N A BV2FGS9 EQ BKK TH THB 2026-02-20 2026-02-20 2079-06-06 6457827 10 @FPTCO1 FPT CORPORATION DR 50:1 VNM 393268 271227 212446 N A BV2FGW3 EQ BKK TH THB 2026-02-20 2026-02-20 2079-06-06 6457843 10 @HEALT153 160 HEALTH INTERNA USD0.000002 CYM 386846 267611 209790 Y A BVLDPD2 EQ HKG HK HKD 2025-09-17 2025-09-17 2079-06-06 6457844 10 @HERME658 HERMES TESTING SOL TWD10 TWN 386847 267612 209791 Y A BVMMNG7 EQ XTO TW TWD 2025-09-17 2025-09-17 2079-06-06 6457845 10 @GALAX44 GALAXY MEDICARE LT NPV IND 386850 267616 209793 Y A BVMMNY5 EQ NSE IN INR 2025-09-17 2025-09-17 2079-06-06 6457876 10 @VIROM4 VIROMED MEDICAL AG NPV(REG) DEU 354588 248912 193431 Y A BNXMYV2 EQ XET DE EUR 2024-09-02 2026-01-15 2079-06-06 6460614 10 @SMGSW1 SMG SWISS MARKETPL CHF0.003 (REGD) CHE 387011 267711 209863 Y A BMYF0H1 EQ SWX CH CHF 2025-09-19 2025-09-19 2079-06-06 6460617 10 @AIRFL3 AIRFLOA RAIL TECHN INR10 IND 386929 267660 209827 Y A BPK4RW7 EQ BOM IN INR 2025-09-18 2025-09-18 2079-06-06 6460629 10 @JAMJO2 JAMJOOM FASHION TR SAR10 SAU 386976 267689 209850 Y A BTZNZM3 EQ XRY SA SAR 2025-09-18 2025-09-18 2079-06-06 6460635 10 @DPMME1 DPM METALS INC NPV CDI 1:1 CAN 386927 267659 37667 N A BVPQ2R0 EQ ASX AU AUD 2025-09-18 2025-09-18 2079-06-06 6460636 10 @NADAH1 NADA HOLDINGS CORP TWD10 TWN 386925 267657 209826 Y A BVV51F2 EQ XTO TW TWD 2025-09-18 2025-09-18 2079-06-06 6460642 10 @AUMOV1 AUMOVIO SE NPV DEU 386961 267666 209831 Y A BMYPLM3 EQ XET DE EUR 2025-09-18 2025-09-18 2079-06-06 6462830 10 @LTELE1 L T ELEVATOR LTD INR10 IND 386987 267698 209856 Y A BMYS906 EQ BOM IN INR 2025-09-19 2025-09-19 2079-06-06 6462835 10 @GENFL3 GENFLEET THERAPEUT CNY0.1 H CHN 386986 267695 209855 Y A BPCWPQ9 EQ HKG HK HKD 2025-09-19 2025-09-19 2079-06-06 6462844 10 @GRUPO136 GRUPO NUTRISA SAB NPV MEX 386978 267690 209851 Y A BRJTXW9 EQ MEX MX MXN 2025-09-18 2025-09-18 2079-06-06 6462860 10 @BYDCO19 BYD COMPANY LTD CNY1 H (PARALLEL 13/10/25) CHN 386984 267697 15908 N D BVTBCJ3 EQ HKG HK HKD 2025-10-14 2025-09-19 2025-09-19 2025-10-13 6462861 10 @SWINC1 S2W INC. KRW500 KOR 386980 267692 209852 Y A BVZKXB3 EQ KOS KR KRW 2025-09-19 2025-09-19 2079-06-06 6464955 10 @TECHD2 TECHD CYBERSECURIT NPV IND 387027 267720 209871 Y A BMYKTZ7 EQ NSE IN INR 2025-09-22 2025-09-22 2079-06-06 6465197 10 @BHODL1 B HODL PLC ORD GBP 0.01 IMN 387082 267751 209878 Y A BV6P5N3 EQ AQS GB GBP 2025-09-22 2025-09-22 2079-06-06 6467506 10 @MEDSA3 MEDS APOTEK AB NPV SWE 387122 267779 209902 Y A BL6JGT8 EQ OME SE SEK 2025-09-23 2025-09-23 2079-06-06 6467509 10 @ENVIS10 ENVISION GREENWISE HKD0.005(PARALLEL 30/10/25) CYM 387100 267769 177519 N D BM925G1 EQ HKG HK HKD 2025-10-31 2025-09-23 2025-09-23 2025-10-30 6467512 10 @JIADI4 JIADING INTERNATIO HKD0.002(PARALLEL30/10/25) BMU 387098 267768 10193 N D BSD2RQ3 EQ HKG HK HKD 2025-10-31 2025-09-23 2025-09-23 2025-10-30 6467522 10 @BUTON3 BUTONG GROUP USD0.0001 CYM 387099 267767 209894 Y A BV2DW30 EQ HKG HK HKD 2025-09-23 2025-09-23 2079-06-06 6467524 10 @MERDE14 MERDEKA GOLD RESOU IDR150 IDN 387104 267771 209895 Y A BVPGMX6 EQ IDX ID IDR 2025-09-23 2025-09-23 2079-06-06 6467526 10 @JSSOL1 JS SOLAR HLDG BHD NPV MYS 387101 267770 209893 Y A BVY5PR9 EQ XKM MY MYR 2025-09-23 2025-09-23 2079-06-06 6469295 10 @SMART234 SMART FISH WEALTH HKD0.01(PARALLEL 31/10/25) BMU 387143 267799 4502 N D BM925P0 EQ HKG HK HKD 2025-11-03 2025-09-24 2025-09-24 2025-10-31 6469297 10 @SAMPA9 SAMPAT ALUMINIUM L INR10 IND 387148 267802 209924 Y A BRJDJ78 EQ BOM IN INR 2025-09-24 2025-09-24 2079-06-06 6469315 10 @VMSTM1 VMS TMT INR10 IND 387145 267801 209923 Y A BV2F2S1 EQ NSE IN INR 2025-09-24 2025-09-24 2079-06-06 6469316 10 @EXPRE36 EXPRESS POWERR SOL NPV MYS 387144 267800 209922 Y A BV6HHD3 EQ XKM MY MYR 2025-09-24 2025-09-24 2079-06-06 6469317 10 @SKINL1 SKIN LABORATORY PC THB0.5 (LOCAL) THA 387146 267803 209925 Y A BV8FJG2 EQ BKK TH THB 2025-09-24 2025-09-24 2079-06-06 6469319 10 @SKINL3 SKIN LABORATORY PC THB0.5 (NVDR) THA 387147 267804 209925 N A BV8FJK6 EQ BKK TH THB 2025-09-24 2025-09-24 2079-06-06 6472001 10 @CHERY4 CHERY AUTOMOBILE CNY1 CHN 387238 267833 209950 Y A BMYS962 EQ HKG HK HKD 2025-09-25 2025-09-25 2079-06-06 6472002 10 @IVALU1 IVALUE INFOSOLU INR2 IND 387242 267837 209953 Y A BQYLVF2 EQ NSE IN INR 2025-09-25 2025-09-25 2079-06-06 6472003 10 @JDCAB1 JD CABLES INR10 IND 387240 267835 209952 Y A BQYLVR4 EQ BOM IN INR 2025-09-25 2025-09-25 2079-06-06 6472004 10 @RUNGL1 RUNGLOBE INC NPV JPN 387230 267827 209944 Y A BRJNW13 EQ TKS JP JPY 2025-09-25 2025-09-25 2079-06-06 6472005 10 @MICHP1 MICHPAL TECHS LTD ILS0 ISR 387267 267855 209966 Y A BRJVKS0 EQ TAE IL ILS 2025-09-25 2025-09-25 2079-06-06 6472011 10 @CENTU416 CENTURION ACCOMMOD NPV SGP 387239 267834 209951 Y A BSDZ375 EQ SES SG SGD 2025-09-25 2025-09-25 2079-06-06 6472014 10 @UNIVE682 UNIVERSAL MOTORS I ILS0 ISR 387268 267854 174455 Y A BSSBC93 EQ TAE IL ILS 2025-09-25 2025-09-25 2079-06-06 6472015 10 @SHANG506 SHANGHAI C & D INN CNY1 A CHN 387235 267830 209948 Y A BTWSJP2 EQ SHE CN CNY 2025-09-25 2025-09-25 2079-06-06 6472016 10 @SUZHO140 SUZHOU INOVANCE AU CNY1 A CHN 387236 267829 209947 Y A BTWSJQ3 EQ SHE CN CNY 2025-09-25 2025-09-25 2079-06-06 6472019 10 @ORION64 ORION BREWERIES LT NPV JPN 387231 267824 209945 Y A BVPQ2W5 EQ TKS JP JPY 2025-09-25 2025-09-25 2079-06-06 6472020 10 @GMOCO1 GMO COMMERCE INC NPV JPN 387229 267825 209942 Y A BVPQ2X6 EQ TKS JP JPY 2025-09-25 2025-09-25 2079-06-06 6472077 10 @ISHAR4796 ISHARES TRUST BDR EACH 2 REPR 1 ETF USA 387258 267846 209962 N A BSSB709 EQ BSP BR BRL 2025-09-25 2025-09-25 2079-06-06 6472078 10 @ISHAR4797 ISHARES TRUST BDR EACH 1 REPR 1 ETF USA 387257 267848 210665 Y A BSSB710 EQ BSP BR BRL 2025-09-25 2025-09-25 2079-06-06 6472079 10 @ISHAR4798 ISHARES TRUST BDR EACH 6 REPR 1 ETF USA 387256 267849 210488 Y A BSSB721 EQ BSP BR BRL 2025-09-25 2025-09-25 2079-06-06 6472080 10 @ISHAR4799 ISHARES TRUST BDR EACH 10 REPR 1 ETF USA 388598 268637 210667 Y A BSSB732 EQ BSP BR BRL 2025-10-27 2025-10-27 2079-06-06 6472081 10 @ISHAR4800 ISHARES INC BDR EACH 3 REPR 1 ETF USA 387259 267847 210664 Y A BSSB743 EQ BSP BR BRL 2025-09-25 2025-09-25 2079-06-06 6472082 10 @ISHAR4801 ISHARES TRUST BDR EACH 3 REPR 1 ETF USA 387652 268099 210663 Y A BSSB754 EQ BSP BR BRL 2025-09-25 2025-10-03 2079-06-06 6472158 10 @ETSSP1 ETS SPA ENGINEERIN NPV ITA 387302 267881 209991 Y A BVBFG80 EQ MIL IT EUR 2025-09-26 2025-09-26 2079-06-06 6472160 10 @TXGRO1 TX GROUP CHF10 (2ND BUYBACK LINE) CHE 387338 267906 9664 N A BVBLJ89 EQ SWX CH CHF 2025-09-26 2025-09-26 2079-06-06 6474327 10 @JOULE3 JOULES MILES CO TWD10 TWN 388695 268698 210584 Y A BVRTPP6 EQ XTO TW TWD 2025-10-30 2025-10-30 2079-06-06 6474349 10 @GKENE1 GK ENERGY LTD INR2 IND 387293 267877 209987 Y A BQYLVK7 EQ NSE IN INR 2025-09-26 2025-09-26 2079-06-06 6474350 10 @SAATV1 SAATVIK GREEN ENE INR2 IND 387294 267876 209986 Y A BQYLVQ3 EQ NSE IN INR 2025-09-26 2025-09-26 2079-06-06 6474351 10 @SIDDH6 SIDDHI COTSPIN INR10 IND 387295 267875 209988 Y A BRJTXB8 EQ NSE IN INR 2025-09-26 2025-09-26 2079-06-06 6474377 10 @UNICO103 UNICON HOLDINGS CO NPV JPN 387274 267860 209973 Y A BVDF8X7 EQ TKS JP JPY 2025-09-26 2025-09-26 2079-06-06 6474386 10 @BEIJI447 BEIJING HCRT ELECT CNY1 A CHN 387279 267863 209975 Y A BVP97Z2 EQ SHE CN CNY 2025-09-26 2025-09-26 2079-06-06 6474406 10 @NOBAB1 NOBA BK GROUP AB ( NPV SWE 387299 267878 209989 Y A BLDCLN9 EQ OME SE SEK 2025-09-26 2025-09-26 2079-06-06 6474420 10 @DELLI11 DELLIA GROUP ASA NOK1 NOR 387521 268020 210095 Y A BRJNVS3 EQ OSL NO NOK 2025-09-29 2025-09-29 2079-06-06 6476445 10 @ALCOH10 ALCO HOLDINGS HKD0.01 (PARALLEL 05/11/25) BMU 387344 267912 31471 N D BRJNVZ0 EQ HKG HK HKD 2025-11-06 2025-09-29 2025-09-29 2025-11-05 6476446 10 @ATLAN210 ATLANTA ELECTRICAL INR2 IND 387349 267917 210008 Y A BRJTX96 EQ NSE IN INR 2025-09-29 2025-09-29 2079-06-06 6476447 10 @PRIME202 PRIME CABLE INDUS INR5 IND 387348 267915 210007 Y A BRJVNB4 EQ NSE IN INR 2025-09-29 2025-09-29 2079-06-06 6476449 10 @GANES14 GANESH CONSUMER PR INR10 IND 387350 267916 210009 Y A BSRL3V3 EQ NSE IN INR 2025-09-29 2025-09-29 2079-06-06 6476462 10 @KIATN18 UBER TECHNOLOGIES DR1000:1 USA 387315 267900 208129 N A BVBM368 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476463 10 @SPOTI12 SPOTIFY TECHNOLOGY DR8000:1 SPOTIFY TECHNOLOGY LUX 387327 267890 208129 N A BVBM380 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476464 10 @SNOWF11 SNOWFLAKE INC DR2000:1 SNOWFLAKE INC USA 387320 267887 208129 N A BVBM391 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476465 10 @ROBLO11 ROBLOX CORPORATION DR1200:1 ROBLOX CORPORATION USA 387319 267894 208129 N A BVBM3C4 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476466 10 @PALAN18 PALANTIR TECH INC DR1500:1 USA 387325 267891 208129 N A BVBM3D5 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476467 10 @KIATN19 ORACLE CORP DR2500:1 USA 387328 267893 208129 N A BVBM4X2 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476468 10 @NVIDI24 NVIDIA CORP DR1500:1 NVIDIA CORPORATION USA 387316 267896 208129 N A BVBM4Z4 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476469 10 @MONST19 MONSTER BEV CORP DR700:1 MONSTER BEVERAGE CO USA 387326 267892 208129 N A BVBM506 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476470 10 @MERCA70 MERCADOLIBRE INC DR25000:1 USA 387322 267895 208129 N A BVBM517 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476471 10 @LULUL9 LULULEMON ATHLETIC DR2000:1 LULULEMON ATHLETIC USA 387318 267889 208129 N A BVBM528 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476472 10 @ROBIN29 ROBINHOOD MARKETS DR1000:1 USA 387324 267899 208129 N A BVBM551 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476473 10 @GOLDM75912 GOLDMAN SACHS GRP DR7000:1 USA 387321 267888 208129 N A BVBM5N9 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476474 10 @CISCO21 CISCO SYSTEMS DR800:1 USA 387323 267897 208129 N A BVBM5R3 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6476475 10 @CISCO22 CROWDSTRIKE HOLDIN DR5000:1 CROWDSTRIKE HOLDIN USA 387317 267898 208129 N A BVBM5S4 EQ BKK TH THB 2025-09-26 2025-09-26 2079-06-06 6478320 10 @MARKB2 MARKBASS SPA NPV ITA 387512 268019 210094 Y A BW5YZS3 EQ MIL IT EUR 2025-10-01 2025-09-30 2079-06-06 6478324 10 @SOLAR112 SOLARWORLD ENERGY INR5 IND 387424 267967 210051 Y A BM925M7 EQ NSE IN INR 2025-09-30 2025-09-30 2079-06-06 6478326 10 @ICKEY1 ICKEY (SHANGHAI) I CNY1 A CHN 387407 267948 210033 Y A BMW2PX5 EQ SHE CN CNY 2025-09-30 2025-09-30 2079-06-06 6478327 10 @GUANG487 GUANGZHOU RUILI KO CNY1 A CHN 387408 267949 210034 Y A BMW2R62 EQ SHE CN CNY 2025-09-30 2025-09-30 2079-06-06 6478334 10 @TRUEC17 TRUE COLORS LIMITE INR10 IND 387499 268013 210091 Y A BPK4RX8 EQ BOM IN INR 2025-09-30 2025-09-30 2079-06-06 6478341 10 @APTUS6 APTUS PHARMA LTD INR10 IND 387420 267963 210046 Y A BRJNVQ1 EQ BOM IN INR 2025-09-30 2025-09-30 2079-06-06 6478342 10 @ECOLI1 ECOLINE EXIM LIMIT INR10 IND 387422 267964 210047 Y A BRJNVR2 EQ NSE IN INR 2025-09-30 2025-09-30 2079-06-06 6478344 10 @KBNOS24 KB NO.33 SPECIAL KRW100 KOR 387404 267941 210026 Y A BRJVLW1 EQ KOS KR KRW 2025-09-30 2025-09-30 2079-06-06 6478345 10 @SESHA3 SESHAASAI TECHNO INR10 IND 387427 267968 210049 Y A BRJVNC5 EQ NSE IN INR 2025-09-30 2025-09-30 2079-06-06 6478346 10 @SHENZ471 SHENZHEN HIPINE PR CNY1 H CHN 387413 267952 210041 Y A BSD3B19 EQ HKG HK HKD 2025-09-30 2025-09-30 2079-06-06 6478347 10 @ZIJIN12 ZIJIN GOLD INTERNA NPV HKG 387410 267953 210042 Y A BSD3B20 EQ HKG HK HKD 2025-09-30 2025-09-30 2079-06-06 6478348 10 @MATRI165 MATRIX GEO SOLU INR10 IND 387426 267969 210050 Y A BSD4N05 EQ NSE IN INR 2025-09-30 2025-09-30 2079-06-06 6478349 10 @JAROI1 JARO INSTITUTE INR10 IND 387425 267966 210052 Y A BSD4N94 EQ NSE IN INR 2025-09-30 2025-09-30 2079-06-06 6478350 10 @HOTAI6 HOTAI LEASING CO L TWD10 TWN 387288 267870 209981 Y A BSD52K1 EQ XTO TW TWD 2025-09-26 2025-09-26 2079-06-06 6478351 10 @CENTR439 CENTRAL TAIWAN SCI TWD10 TWN 387409 267956 210038 Y A BSD5VZ9 EQ XTO TW TWD 2025-09-30 2025-09-30 2079-06-06 6478352 10 @PATEO1 PATEO CONNECT TECH CNY1 H CHN 387417 267955 210043 Y A BSRJ298 EQ HKG HK HKD 2025-09-30 2025-09-30 2079-06-06 6478354 10 @ANAND17 ANAND RATHI SHARE INR5 IND 387421 267962 210048 Y A BTFHYP1 EQ NSE IN INR 2025-09-30 2025-09-30 2079-06-06 6478355 10 @SAMSU837 SAMSUNG SPECIAL PU KRW100 KOR 387400 267942 210027 Y A BTKTM25 EQ KOS KR KRW 2025-09-30 2025-09-30 2079-06-06 6478380 10 @ACEDI2 ACE DIGITAL AS NOK0.001 NOR 387428 267970 210053 Y A BVMYKY0 EQ OSL NO NOK 2025-09-30 2025-09-30 2079-06-06 6478388 10 @ECHEM4 E-CHEM ENTERPRISE TWD10 TWN 387287 267869 209980 Y A BVPGQH8 EQ XTO TW TWD 2025-09-26 2025-09-26 2079-06-06 6478389 10 @BHARA53 BHARATROHAN AIRBOR INR10 IND 387493 268005 210082 Y A BVWRQM9 EQ BOM IN INR 2025-09-30 2025-09-30 2079-06-06 6478390 10 @NGERN5 NGERNTURBO PCL THB0.5 (LOCAL) THA 387419 267960 210044 Y A BW61CS2 EQ BKK TH THB 2025-09-30 2025-09-30 2079-06-06 6478392 10 @NGERN7 NGERNTURBO PCL THB0.5 (NVDR) THA 387418 267961 210044 N A BW61CV5 NVDR BKK TH THB 2025-09-30 2025-09-30 2079-06-06 6480227 10 @BMWVE1 BMW VENTURES LIMIT INR10 IND 387495 268008 210088 Y A BM925N8 EQ NSE IN INR 2025-10-01 2025-10-01 2079-06-06 6480228 10 @SOLVE15 SOLVEX EDIBLES LIM INR10 IND 387500 268014 210090 Y A BM925R2 EQ BOM IN INR 2025-10-01 2025-10-01 2079-06-06 6480234 10 @MYUNG10 MYUNG IN PHARM CO KRW500 KOR 387487 268001 210080 Y A BQZ96C7 EQ KRX KR KRW 2025-10-01 2025-10-01 2079-06-06 6480240 10 @GMOTE2 GMO TECH HOLDINGS NPV JPN 387484 267999 210078 Y A BSRFNH1 EQ TKS JP JPY 2025-10-01 2025-10-01 2079-06-06 6480241 10 @EPACK2 EPACK PREFAB TECHN INR2 IND 387492 268007 210083 Y A BSSBB85 EQ NSE IN INR 2025-10-01 2025-10-01 2079-06-06 6480242 10 @PRARU1 PRARUH TECHNOLOGIE INR10 IND 387494 268009 210087 Y A BSTJDG0 EQ BOM IN INR 2025-10-01 2025-10-01 2079-06-06 6480245 10 @JUSTO1 JUSTO REALFINTECH INR10 IND 387497 268011 210085 Y A BV8H292 EQ BOM IN INR 2025-10-01 2025-10-01 2079-06-06 6480246 10 @GURUN2 GURUNANAK AGRICUL INR10 IND 387498 268010 210089 Y A BV8H6K1 EQ NSE IN INR 2025-10-01 2025-10-01 2079-06-06 6480247 10 @SYSTE99 SYSTEMATIC INDUSTR INR10 IND 387496 268012 210086 Y A BV98CH2 EQ BOM IN INR 2025-10-01 2025-10-01 2079-06-06 6480249 10 @JAINR1 JAIN RESOURCE RECY INR2 IND 387491 268006 210084 Y A BVBHMC2 EQ NSE IN INR 2025-10-01 2025-10-01 2079-06-06 6480837 10 @ZENSH4 ZENSHO HOLDINGS NPV PRF STOCK SERIES 1 JPN 387567 268052 38310 N A BTPN802 PREF TKS JP JPY 2025-10-02 2025-10-02 2079-06-06 6480846 10 @JINLI7 JIN LIAN CHENG RES TWD10 TWN 387568 268053 210123 Y A BVZK7R7 EQ XTO TW TWD 2025-10-02 2025-10-02 2079-06-06 6482669 10 @GUJAR93 GUJARAT PEANUT AND INR10 IND 387613 268083 210146 Y A BP48YL3 EQ BOM IN INR 2025-10-03 2025-10-03 2079-06-06 6482672 10 @CLIMA17 CLIMAX TECHNOLOGY TWD10 TWN 387610 268080 210142 Y A BQXRW70 EQ XTO TW TWD 2025-10-03 2025-10-03 2079-06-06 6482675 10 @JINKU1 JINKUSHAL INDUSTRI INR10 IND 387614 268085 210147 Y A BSNMP03 EQ NSE IN INR 2025-10-03 2025-10-03 2079-06-06 6482676 10 @THAIL69 88(THAILAND) PCL THB1 (LOCAL) THA 387611 268081 210143 Y A BSNQ9S1 EQ BKK TH THB 2025-10-03 2025-10-03 2079-06-06 6482678 10 @THAIL71 88(THAILAND) PCL THB1 (NVDR) THA 387612 268082 210143 N A BSNQ9V4 EQ BKK TH THB 2025-10-03 2025-10-03 2079-06-06 6482679 10 @CHATT3 CHATTEROX TECHNOLO INR10 IND 387619 268089 210150 Y A BTLNZH2 EQ BOM IN INR 2025-10-03 2025-10-03 2079-06-06 6482680 10 @TRUAL1 TRUALT BIOENERGY L INR10 IND 387618 268088 210149 Y A BV8H6M3 EQ NSE IN INR 2025-10-03 2025-10-03 2079-06-06 6482686 10 @EARKA1 EARKART LIMITED INR10 IND 387616 268084 210144 Y A BVBM5K6 EQ BOM IN INR 2025-10-03 2025-10-03 2079-06-06 6482687 10 @CITYV17 CITYVARASTO OYJ NPV FIN 387622 268091 210154 Y A BVLL5R0 EQ HEL FI EUR 2025-10-03 2025-10-03 2079-06-06 6482688 10 @TELGE2 TELGE PROJECTS LIM INR10 IND 387615 268086 210145 Y A BVN43C8 EQ BOM IN INR 2025-10-03 2025-10-03 2079-06-06 6482689 10 @OVERL16 OVERLAP HOLDINGS I NPV JPN 387609 268079 210141 Y A BVY5PM4 EQ TKS JP JPY 2025-10-03 2025-10-03 2079-06-06 6482706 10 @ASBRY6 AS BRYDEN & SONS PRF TTO 381900 264954 201014 N A BPK7YT2 EQ JAM JM USD 2025-05-01 2025-05-01 2079-06-06 6482833 10 @THEBE11 THE BEAUTY TECH GR ORD GBP0.10 GBR 387606 268077 210139 Y A BTWSXB6 EQ LON GB GBP 2025-10-02 2025-10-03 2079-06-06 6485256 10 @MANAS266 MANAS POLYMERS AND INR10 IND 387662 268109 210168 Y A BMB1339 EQ NSE IN INR 2025-10-06 2025-10-06 2079-06-06 6485257 10 @KVSCA1 KVS CASTINGS LIMIT INR10 IND 387661 268106 210167 Y A BQT5BW6 EQ BOM IN INR 2025-10-06 2025-10-06 2079-06-06 6485258 10 @RUKMA1 RUKMANI DEVI GARG INR10 IND 387666 268112 210171 Y A BR4NWC9 EQ BOM IN INR 2025-10-06 2025-10-06 2079-06-06 6485261 10 @BHAVI1 BHAVIK ENTERPRISES INR10 IND 387660 268108 210165 Y A BTPN5X4 EQ BOM IN INR 2025-10-06 2025-10-06 2079-06-06 6485263 10 @MOVIN6 MOVIN STRATEGIC CA NPV JPN 387659 268105 210164 Y A BTWSJL8 EQ TKS JP JPY 2025-10-06 2025-10-06 2079-06-06 6485265 10 @MPKST1 M P K STEELS (I) INR10 IND 387663 268107 210166 Y A BV2CHT8 EQ BOM IN INR 2025-10-06 2025-10-06 2079-06-06 6485266 10 @PACED7 PACE DIGITEK LTD INR2 IND 387664 268110 210170 Y A BVBM540 EQ NSE IN INR 2025-10-06 2025-10-06 2079-06-06 6485267 10 @AMEEN1 AMEENJI RUBBER LTD NPV IND 387667 268113 210172 Y A BVBM5T5 EQ BOM IN INR 2025-10-06 2025-10-06 2079-06-06 6487487 10 @SODHA2 SODHANI CAPITAL LI INR10 IND 387756 268179 210187 Y A BPBK2P2 EQ BOM IN INR 2025-10-07 2025-10-07 2079-06-06 6487488 10 @CHEED1 CHEEDING HLDGS BHD NPV MYS 387753 268175 210185 Y A BPDHSG4 EQ XKM MY MYR 2025-10-07 2025-10-07 2079-06-06 6487491 10 @VIJAY17 VIJAYPD CEUTICAL L INR10 IND 387759 268181 210192 Y A BPK5G56 EQ NSE IN INR 2025-10-07 2025-10-07 2079-06-06 6487492 10 @SUBAH1 SUBA HOTELS LTD INR10 IND 387761 268180 210191 Y A BPK5GH8 EQ NSE IN INR 2025-10-07 2025-10-07 2079-06-06 6487495 10 @ONSEN1 ONSEN RETREAT AND THB1 (LOCAL) THA 387755 268176 210186 Y A BTWQM13 EQ BKK TH THB 2025-10-07 2025-10-07 2079-06-06 6487497 10 @ONSEN3 ONSEN RETREAT AND THB1 (NVDR) THA 387754 268177 210186 N A BTWQM35 NVDR BKK TH THB 2025-10-07 2025-10-07 2079-06-06 6487498 10 @DHILL1 DHILLON FREIGHT CA INR10 IND 387838 268230 210221 Y A BV0VVX9 EQ BOM IN INR 2025-10-08 2025-10-08 2079-06-06 6487499 10 @OMMET2 OM METALLOGIC LTD INR10 IND 387758 268182 210189 Y A BV0VW03 EQ BOM IN INR 2025-10-07 2025-10-07 2079-06-06 6487500 10 @CLINI86 CLINIPHAR LTD NPV JPN 387750 268174 210184 Y A BV4FZ13 EQ TKS JP JPY 2025-10-07 2025-10-07 2079-06-06 6487502 10 @FABTE9 FABTECH TECHNOLOGI INR10 IND 387760 268183 210190 Y A BVMXT40 EQ NSE IN INR 2025-10-07 2025-10-07 2079-06-06 6487503 10 @GLOTT1 GLOTTIS LIMITED INR2 IND 387757 268178 210188 Y A BVMXTD9 EQ NSE IN INR 2025-10-07 2025-10-07 2079-06-06 6487601 10 @ORANJ2 ORANJEBTC S A COTAS NPV BRA 387812 268216 210209 Y A BV0W5S5 EQ BSP BR BRL 2025-10-07 2025-10-07 2079-06-06 6490055 10 @SUNSK1 SUNSKY LOGISTICS L INR2 IND 387818 268221 210212 Y A BNNRZ92 EQ BOM IN INR 2025-10-08 2025-10-08 2079-06-06 6490057 10 @SNOLR1 SNOL REAL ESTATE A INR0 ISR 387880 268247 210240 Y A BRC1QV2 EQ TAE IL ILS 2025-10-08 2025-10-08 2079-06-06 6490058 10 @BAGCO1 BAG CONVERGENCE INR10 IND 387815 268220 210216 Y A BRVVTX6 EQ NSE IN INR 2025-10-08 2025-10-08 2079-06-06 6490059 10 @VALPL2 VALPLAST TECHNOLOG INR10 IND 387820 268224 210217 Y A BSNRFQ4 EQ BOM IN INR 2025-10-08 2025-10-08 2079-06-06 6490060 10 @INFIN414 INFINITY INFOWAY L INR10 IND 387816 268223 210213 Y A BSTRRQ2 EQ BOM IN INR 2025-10-08 2025-10-08 2079-06-06 6490061 10 @CHIRA7 CHIRAHARIT LIMITED INR1 IND 387837 268227 210222 Y A BT6BDJ9 EQ BOM IN INR 2025-10-08 2025-10-08 2079-06-06 6490062 10 @SHEEL3 SHEEL BIOTECH LIMI INR10 IND 387817 268219 210215 Y A BTCG268 EQ NSE IN INR 2025-10-08 2025-10-08 2079-06-06 6490063 10 @MUNIS1 MUNISH FORGE LTD. INR10 IND 387821 268226 210219 Y A BV4FY94 EQ NSE IN INR 2025-10-08 2025-10-08 2079-06-06 6490064 10 @ZELIO1 ZELIO E-MOBILITY L INR10 IND 387824 268228 210223 Y A BV4FYL6 EQ BOM IN INR 2025-10-08 2025-10-08 2079-06-06 6490065 10 @QUINC3 QUINCO HOLDINGS PL EUR1 MLT 387762 268184 210193 Y A BVLL6X3 EQ MAL MT EUR 2025-10-07 2025-10-07 2079-06-06 6490066 10 @VERIS26 VERISURE P.L.C. ORD EUR 0.001 GBR 387832 268229 210220 Y A BVMN155 EQ OME SE EUR 2025-10-08 2025-10-08 2079-06-06 6490067 10 @ADVAN366 ADVANCE AGROLIFE L INR10 IND 387822 268225 210218 Y A BVMXTH3 EQ BOM IN INR 2025-10-08 2025-10-08 2079-06-06 6490068 10 @OMFRE1 OM FREIGHT FORWARD INR10 IND 387819 268222 210214 Y A BVMYF23 EQ NSE IN INR 2025-10-08 2025-10-08 2079-06-06 6490069 10 @CYPRE26 CYPRESS HOLDINGS C NPV JPN 387813 268217 210210 Y A BVTB4D1 EQ TKS JP JPY 2025-10-08 2025-10-08 2079-06-06 6490070 10 @CFPHA1 CF PHARMTECH INC CNY1 H CHN 387814 268218 210211 Y A BW61YN1 EQ HKG HK HKD 2025-10-08 2025-10-08 2079-06-06 6492851 10 @DSMFR1 DSM FRESH FOODS LI INR10 IND 387893 268261 210247 Y A BLCCH65 EQ BOM IN INR 2025-10-09 2025-10-09 2079-06-06 6493227 10 @GREEN446 GREENLEAF ENVIROTE INR10 IND 387891 268259 210246 Y A BV4FY72 EQ NSE IN INR 2025-10-09 2025-10-09 2079-06-06 6493228 10 @OTTOB2 OTTOBOCK SE & CO NPV DEU 387928 268262 210249 Y A BV4FYC7 EQ XET DE EUR 2025-10-07 2025-10-09 2079-06-06 6495234 10 @NSBBP1 NSB BPO SOLUTIONS INR10 IND 388020 268317 210290 Y A BNLXXT8 EQ BOM IN INR 2025-10-10 2025-10-10 2079-06-06 6495238 10 @POSTI2 POSTI GROUP CORP NPV FIN 387966 268297 210274 Y A BRC1W69 EQ HEL FI EUR 2025-10-10 2025-10-10 2079-06-06 6495240 10 @GOLDE403 GOLDEN LEAF INTERN HKD0.01 CYM 387952 268292 210271 Y A BT6BF04 EQ HKG HK HKD 2025-10-10 2025-10-10 2079-06-06 6495242 10 @PCGOL2 PC GOLD LTD NPV AUS 388317 268485 210404 Y A BTXP952 EQ ASX AU AUD 2025-10-21 2025-10-21 2079-06-06 6495250 10 @WEWOR4 WEWORK INDIA MANAG INR10 IND 387949 268290 210270 Y A BV4FYG1 EQ NSE IN INR 2025-10-10 2025-10-10 2079-06-06 6495251 10 @SHANG507 SHANGHAI ZHIDA TEC CNY0.2 H CHN 387951 268293 210272 Y A BV4FYK5 EQ HKG HK HKD 2025-10-10 2025-10-10 2079-06-06 6495252 10 @CYBER138 CYBER FOLKS SA PLN0.02 ALLOTMENT CERTS E POL 387475 267994 175097 N D BVMYNV8 EQ XWR PL PLN 2025-10-10 2025-09-30 2025-09-30 2025-10-09 6497438 10 @TATAC8 TATA CAPITAL LTD INR10 IND 387992 268305 210279 Y A BSNRGN8 EQ NSE IN INR 2025-10-13 2025-10-13 2079-06-06 6497439 10 @IMAGE51 IMAGE REIT NPV PAK 387665 268111 210169 Y A BT7MGW5 EQ KAR PK PKR 2025-10-06 2025-10-06 2079-06-06 6497440 10 @TONGD15 TONGDA GROUP HLDGS HKD0.5 (PARALLEL 17/11/25) CYM 387991 268304 23999 N D BTMJKQ3 EQ HKG HK HKD 2025-11-18 2025-10-13 2025-10-13 2025-11-17 6501026 10 @MYFOO4 MY FOODIE BOX LTD NPV DFD 14/10/25 (EX-SPLIT) AUS 350104 246808 192082 Y A BW9MH43 EQ ASX AU AUD 2022-01-07 2025-10-03 2025-10-13 6501028 10 @LGELE18 LG ELECTRONICS IND INR10 IND 388018 268318 210291 Y A BT6BF48 EQ NSE IN INR 2025-10-14 2025-10-14 2079-06-06 6501029 10 @MITTA11 MITTAL SECTIONS LI INR10 IND 388021 268319 210289 Y A BT8TJQ0 EQ BOM IN INR 2025-10-14 2025-10-14 2079-06-06 6501033 10 @NEWCO14 NEW CONCEPTS HLDGS HKD1(PARALLEL 18/11/2025) CYM 388017 268316 162189 N D BVBS1J5 EQ HKG HK HKD 2025-11-19 2025-10-14 2025-10-14 2025-11-18 6501036 10 @NEXSE1 NEXSEN LIMITED NPV AUS 388008 268308 210282 Y A BVTBD12 EQ ASX AU AUD 2025-10-14 2025-10-14 2079-06-06 6501040 10 @GULDB1 GULDBREV HOLDING A NPV SWE 388034 268322 210299 Y A BW2FS02 EQ OME SE SEK 2025-10-14 2025-10-14 2079-06-06 6503333 10 @ARCTI84 ARCTIC STREAM SA RON0.1 ROU 342792 243178 189476 Y A BKVD472 EQ BSE RO RON 2021-07-29 2021-07-29 2079-06-06 6503361 10 @ALECH1 ALEC HOLDINGS PJSC AED0.01 ARE 388084 268360 210322 Y A BTMK248 EQ DFM AE AED 2025-10-15 2025-10-15 2079-06-06 6503362 10 @XUANZ1 XUANZHU BIOPHARMAC CNY1 H CHN 388082 268359 210321 Y A BTXY8J6 EQ HKG HK HKD 2025-10-15 2025-10-15 2079-06-06 6503363 10 @MJEIN1 MJE INC NPV JPN 388078 268356 210318 Y A BV8FJV7 EQ TKS JP JPY 2025-10-15 2025-10-15 2079-06-06 6503391 10 @CORIL18 CORIL INSTRUMENTOS CORIL RENTA PRIME SOLES 17 PER 392068 270589 180647 N A BR2P4L0 EQ LIM PE USD 2026-01-23 2026-01-23 2079-06-06 6503795 10 @BEIJI448 BEIJING YUNJI TECH CNY1 H CHN 388157 268390 210340 Y A BNVY2G1 EQ HKG HK HKD 2025-10-16 2025-10-16 2079-06-06 6503796 10 @BKCEN5 BK CENTRAL ASIA SDR 1 REP 2 ORD SHARES IDN 388171 268400 8969 N A BR2P2V6 EQ SES SG SGD 2025-10-16 2025-10-16 2079-06-06 6503797 10 @TELKO6 TELKOM INDONESIA SDR 1 REP 5 ORD SHARES IDN 388169 268399 22663 N A BR2P2W7 EQ SES SG SGD 2025-10-16 2025-10-16 2079-06-06 6503798 10 @INDOF73 INDOFOOD CBP SUKSE SDR 1 REP 2 ORD SHARES IDN 388170 268401 141176 N A BR2P2Y9 EQ SES SG SGD 2025-10-16 2025-10-16 2079-06-06 6503804 10 @ANANT6 ANANTAM HIGHWAYS T INR10 IND 388174 268403 210351 Y A BR4WBF2 EQ NSE IN INR 2025-10-16 2025-10-16 2079-06-06 6503812 10 @ALPHA398 ALPHA PROFESSIONAL USD0.001 (PARALLEL 06/11/25 BMU 388692 268695 93341 N D BSNRL66 EQ HKG HK HKD 2025-11-07 2025-10-16 2025-10-16 2025-11-06 6503813 10 @CANAR53 CANARA ROBECO AM INR10 IND 388173 268402 210350 Y A BTMMBQ9 EQ NSE IN INR 2025-10-16 2025-10-16 2079-06-06 6503815 10 @TEKSC1 TEKSCEND PHOTOMASK NPV JPN 388149 268383 210336 Y A BTWQNZ4 EQ TKS JP JPY 2025-10-16 2025-10-16 2079-06-06 6503823 10 @SOONH1 SOON HOCK ENTERPR NPV SGP 388172 268398 210346 Y A BVBS1M8 EQ SES SG SGD 2025-10-16 2025-10-16 2079-06-06 6503824 10 @RUBIC55 RUBICON RESEARCH L INR1 IND 388187 268411 210354 Y A BVBS1Q2 EQ NSE IN INR 2025-10-16 2025-10-16 2079-06-06 6503828 10 @TESTR6 TEST RITE RETAIL C TWD10 TWN 388167 268395 210344 Y A BW2FPR8 EQ XTO TW TWD 2025-10-16 2025-10-16 2079-06-06 6503829 10 @DLIME1 DLI MEMORY INC TWD10 TWN 388165 268396 210345 Y A BW2FR94 EQ XTO TW TWD 2025-10-16 2025-10-16 2079-06-06 6503950 10 @LIBER225 LIBERO FOOTBALL NPV (YOUNG SHARES) DEU 388212 268424 179376 N D BVPW870 EQ FRA DE EUR 2025-11-05 2025-10-15 2025-10-16 2025-11-04 6507130 10 @USONA1 USONAR CO LTD NPV JPN 388220 268430 210369 Y A BPCXM49 EQ TKS JP JPY 2025-10-17 2025-10-17 2079-06-06 6507139 10 @NEXTH1 NEXT HANDS CO LTD NPV JPN 388219 268431 210370 Y A BRJNVM7 EQ TKS JP JPY 2025-10-17 2025-10-17 2079-06-06 6507142 10 @TECHS13 TECHSTORM ADVANCED CNY1 A CHN 388221 268432 210374 Y A BSD2RM9 EQ SHG CN CNY 2025-10-17 2025-10-17 2079-06-06 6507149 10 @SHLOK2 SHLOKKA DYES LIMIT INR10 IND 388245 268452 210383 Y A BT6BF60 EQ BOM IN INR 2025-10-17 2025-10-17 2079-06-06 6507150 10 @SKMIN1 SK MINERALS AND AD INR10 IND 388243 268453 210382 Y A BV98D91 EQ BOM IN INR 2025-10-17 2025-10-17 2079-06-06 6507154 10 @KIATN20 TENCENT HLDGS LTD DR 1000:1 CYM 388228 268438 208129 N A BVR0S16 EQ BKK TH THB 2025-10-17 2025-10-17 2079-06-06 6507155 10 @KIATN21 IND & COM BK CHINA DR 10:1 CHN 388229 268439 208129 N A BVR0SC7 EQ BKK TH THB 2025-10-17 2025-10-17 2079-06-06 6507156 10 @KIATN22 GEELY AUTOMOBILE H DR 25:1 CYM 388230 268440 208129 N A BVR0SS3 EQ BKK TH THB 2025-10-17 2025-10-17 2079-06-06 6507157 10 @KIATN23 KUAISHOU TECHNOLOG DR 100:1 CYM 388231 268441 208129 N A BVR0T80 EQ BKK TH THB 2025-10-17 2025-10-17 2079-06-06 6507158 10 @KIATN24 AIA GROUP LTD DR100:1 HKG 388233 268442 208129 N A BVR0TH9 EQ BKK TH THB 2025-10-17 2025-10-17 2079-06-06 6507159 10 @KIATN25 WUXI BIOLOGICS (CA DR40:1 CYM 388234 268445 208129 N A BVR17F6 EQ BKK TH THB 2025-10-17 2025-10-17 2079-06-06 6507160 10 @BAIDU18 BAIDU INC DR100:1 CYM 388227 268443 208129 N A BVR17G7 EQ BKK TH THB 2025-10-17 2025-10-17 2079-06-06 6507161 10 @ALIBA29 ALIBABA GROUP HLDG DR100:1 CYM 388232 268444 208129 N A BVR17J0 EQ BKK TH THB 2025-10-17 2025-10-17 2079-06-06 6507165 10 @CANAR54 CANARA HSBC LIFE I INR10 IND 388246 268451 210384 Y A BVZH9Y9 EQ NSE IN INR 2025-10-17 2025-10-17 2079-06-06 6507166 10 @SIHOR1 SIHORA INDUSTRIES INR10 IND 388242 268454 210381 Y A BW5T1D5 EQ BOM IN INR 2025-10-17 2025-10-17 2079-06-06 6509306 10 @FUJIA109 FUJIAN HAIXI PHARM CNY1 H CHN 388281 268466 210392 Y A BVBQP75 EQ HKG HK HKD 2025-10-20 2025-10-20 2079-06-06 6509307 10 @INFIN415 INFINITY DEVELOPME HKD0.02 (PARALLEL 24/11/25) CYM 388283 268467 140594 N D BVPXDC3 EQ HKG HK HKD 2025-11-25 2025-10-20 2025-10-20 2025-11-24 6509308 10 @XINXI12 XINXIANG ERA GROUP HKD0.08(PARALLEL 24/11/25) CYM 388282 268468 175516 N D BVPXDD4 EQ HKG HK HKD 2025-11-25 2025-10-20 2025-10-23 2025-11-24 6509309 10 @ATLAS156 ATLAS ENERGY PCL THB0.5 (LOCAL) THA 388285 268469 210393 Y A BW9J0S9 EQ BKK TH THB 2025-10-20 2025-10-20 2079-06-06 6509311 10 @ATLAS158 ATLAS ENERGY PCL THB0.5 (NVDR) THA 388284 268470 210393 N A BW9J0V2 EQ BKK TH THB 2025-10-20 2025-10-20 2079-06-06 6509464 10 @TKMSA1 TKMS AG & CO. KGAA NPV DEU 388306 268472 210396 Y A BS801X7 EQ XET DE EUR 2025-10-15 2025-10-20 2079-06-06 6509470 10 @ZETAG3 ZETA GLOBAL HLDGS BDR EACH REPR 2 COM NPV USA 388722 268718 188477 N A BT19Q11 EQ BSP BR BRL 2025-10-30 2025-10-30 2079-06-06 6509571 10 @CRIST14 CRIS TIM FAMILY HO INR1 ROU 389809 269357 211035 Y A BVR0R19 EQ BSE RO RON 2025-11-26 2025-11-26 2079-06-06 6513031 10 @LOOPL1 LOOPLACE INC NPV JPN 388319 268487 210406 Y A BM925S3 EQ TKS JP JPY 2025-10-21 2025-10-21 2079-06-06 6513037 10 @TECHC11 TECHCOM SECURITIE VND10000 VNM 388325 268493 210412 Y A BTLN3S9 EQ XHC VN VND 2025-10-21 2025-10-21 2079-06-06 6513038 10 @DESER18 DESERT MINERALS LT NPV AUS 388318 268486 210405 Y A BVSYJQ9 EQ ASX AU AUD 2025-10-21 2025-10-21 2079-06-06 6513039 10 @JSTGR1 JST GROUP CORPORAT USD0.0001 CYM 388326 268494 210413 Y A BW5RDH7 EQ HKG HK HKD 2025-10-21 2025-10-21 2079-06-06 6513040 10 @INFOR84 INFORCOM TECHNOLOG TWD10 TWN 388328 268496 210414 Y A BW5SF18 EQ XTO TW TWD 2025-10-21 2025-10-21 2079-06-06 6513181 10 @YUANT1126 BLACKROCK (SINGAPO DR 50:1 SGP 388384 268526 206929 N A BMW79N8 EQ BKK TH THB 2025-10-22 2025-10-22 2079-06-06 6513182 10 @YUANT1127 SEMBCORP INDUSTRIE DR 30:1 SGP 388385 268527 206929 N A BMW7MX9 EQ BKK TH THB 2025-10-22 2025-10-22 2079-06-06 6513183 10 @YUANT1128 SINGAPORE EXCHANGE DR 100:1 SGP 388383 268525 206929 N A BMW7MY0 EQ BKK TH THB 2025-10-22 2025-10-22 2079-06-06 6513184 10 @YUANT1129 UNITEDHEALTH GRP DR 2000:1 USA 388409 268541 206929 N A BMW7MZ1 EQ BKK TH THB 2025-10-22 2025-10-22 2079-06-06 6513188 10 @WEBME6 WEB3 META LTD HKD0.2 (PARALLEL 26/11/25) CYM 388379 268524 163628 N D BMW7WC8 EQ HKG HK HKD 2025-11-27 2025-10-22 2025-10-22 2025-11-26 6513202 10 @ACEGR1 ACEGREEN ECO-MATER TWD10 TWN 388375 268521 210433 Y A BRBMWN0 EQ XTO TW TWD 2025-10-22 2025-10-22 2079-06-06 6513204 10 @FIBOC3 FIBOCOM WIRELESS I CNY1 H CHN 388373 268518 172030 N A BS5ZN28 EQ HKG HK HKD 2025-10-22 2025-10-22 2079-06-06 6513207 10 @FABUL1 FABULOUS GLOBAL HO TWD10 TWN 388329 268497 210415 Y A BSPS8S8 EQ XTO TW TWD 2025-10-21 2025-10-21 2079-06-06 6513219 10 @MARCO37 MARCOPOLO HOLDINGS 'A'CNY1 CHN 388377 268520 210432 Y A BVBFK22 EQ SHE CN CNY 2025-10-22 2025-10-22 2079-06-06 6513221 10 @VERDA2 VERDANT SOLAR HOLD NPV MYS 388378 268523 210435 Y A BW61YM0 EQ XKM MY MYR 2025-10-22 2025-10-22 2079-06-06 6513229 10 @SKFIN2 SKF INDIA IND LTD INR10 IND 390157 269544 211188 Y A BNVY0K1 EQ NSE IN INR 2025-12-05 2025-12-05 2079-06-06 6513242 10 @TOAST5 TOAST INC BDR EACH REPR 4 COM NPV USA 388905 268818 190172 N A BT19Q00 EQ BSP BR BRL 2025-11-05 2025-10-22 2079-06-06 6515876 10 @JWAVE1 JWAVE CO LTD NPV JPN 388426 268552 210461 Y A BM925K5 EQ TKS JP JPY 2025-10-23 2025-10-23 2079-06-06 6515877 10 @ACTBE1 ACTBE INC NPV JPN 388425 268553 210459 Y A BNRMVW8 EQ TKS JP JPY 2025-10-23 2025-10-23 2079-06-06 6515879 10 @CYBER139 CYBER SOLUTION INC NPV JPN 388427 268551 210460 Y A BSD2RS5 EQ TKS JP JPY 2025-10-23 2025-10-23 2079-06-06 6515952 10 @THMYH1 THMY HOLDINGS BERH NPV MYS 388424 268550 210455 Y A BW61YH5 EQ XKM MY MYR 2025-10-23 2025-10-23 2079-06-06 6518451 10 @INFCU1 INFCURION INC NPV JPN 388516 268587 210502 Y A BM925L6 EQ TKS JP JPY 2025-10-24 2025-10-24 2079-06-06 6518452 10 @ANCHO22 ANCHORSTONE HLDGS HKD0.1 (PARALLEL 28/11/25) CYM 388518 268589 177070 N D BMW7WF1 EQ HKG HK HKD 2025-12-01 2025-10-24 2025-10-24 2025-11-28 6518457 10 @INDIG18 INDIGY PCL THB0.5 (LOCAL) THA 388526 268596 210504 Y A BTMQ1V6 EQ BKK TH THB 2025-10-24 2025-10-24 2079-06-06 6518459 10 @INDIG20 INDIGY PCL THB0.5 (NVDR) THA 388525 268597 210504 N A BTMQ1Z0 EQ BKK TH THB 2025-10-24 2025-10-24 2079-06-06 6518463 10 @DYNAM125 DYNAMIC ELECTRONIC 'A'CNY1 CHN 388517 268588 210503 Y A BVMSGB1 EQ SHG CN CNY 2025-10-24 2025-10-24 2079-06-06 6518467 10 @SANMI40 SAN MIGUEL CORP 6.9650% PRF PHP5 2S PHL 388524 268594 1012 N A BW5RDZ5 PREF PHS PH PHP 2025-10-24 2025-10-24 2079-06-06 6518468 10 @SANMI41 SAN MIGUEL CORP 7.2560% PRF PHP5 2T PHL 388569 268619 1012 N A BW5RF04 PREF PHS PH PHP 2025-10-27 2025-10-27 2079-06-06 6518469 10 @SANMI42 SAN MIGUEL CORP 7.5360% PRF PHP5 2U PHL 388523 268595 1012 N A BW5RF15 PREF PHS PH PHP 2025-10-24 2025-10-24 2079-06-06 6518470 10 @MIDWE12 MIDWEST INR5 IND 388527 268598 210505 Y A BW5T1G8 EQ NSE IN INR 2025-10-24 2025-10-24 2079-06-06 6520649 10 @GOLDE404 GOLDEN DRAGON MINI NPV AUS 388656 268671 210560 Y A BRJNV61 EQ ASX AU AUD 2025-10-29 2025-10-29 2079-06-06 6520650 10 @XIANE1 XI'AN ESWIN MATERI 'A'CNY1 CHN 388618 268648 210543 Y A BVBFK44 EQ SHG CN CNY 2025-10-28 2025-10-28 2079-06-06 6520654 10 @SANMI43 SAN MIGUEL CORP PRF PHP5 2P PHL 388521 268591 1012 N A BTMNPX7 PREF PHS PH PHP 2025-10-24 2025-10-24 2079-06-06 6520655 10 @SANMI44 SAN MIGUEL CORP PRF PHP5 2Q PHL 388522 268592 1012 N A BTMNPY8 PREF PHS PH PHP 2025-10-24 2025-10-24 2079-06-06 6520656 10 @SANMI45 SAN MIGUEL CORP PRF PHP5 2R PHL 388520 268593 1012 N A BTMNPZ9 PREF PHS PH PHP 2025-10-24 2025-10-24 2079-06-06 6520657 10 @TEMAS3 TEMAS RESOURCES CO CDI 1:1 CAN 388563 268614 183248 N A BTWSX49 EQ ASX AU AUD 2025-10-27 2025-10-27 2079-06-06 6520660 10 @MASST4 MASSTEC LINK PCL THB1 (LOCAL) THA 388568 268617 210519 Y A BVBFHF4 EQ BKK TH THB 2025-10-27 2025-10-27 2079-06-06 6520662 10 @MASST6 MASSTEC LINK PCL THB1 (NVDR) THA 388567 268618 210519 N A BVBFHH6 EQ BKK TH THB 2025-10-27 2025-10-27 2079-06-06 6520664 10 @SAMIK1 SAMIK PHARMACEUTIC KRW100 KOR 388560 268615 210517 Y A BVLL7H4 EQ KOS KR KRW 2025-10-27 2025-10-27 2079-06-06 6520668 10 @INSIG386 INSIGHTS ANALYTICS NPV MYS 388566 268616 210518 Y A BVZHBB0 EQ XKM MY MYR 2025-10-27 2025-10-27 2079-06-06 6520689 10 @PROSU10 PROSUS N.V. BDR EACH 1 REPR 2 NLD 388761 268743 180775 N A BQ2JB69 EQ BSP BR BRL 2025-10-31 2025-10-27 2079-06-06 6522449 10 @SANYH10 SANY HEAVY IND CO CNY1 H CHN 388625 268650 45336 N A BMHH632 EQ HKG HK HKD 2025-10-28 2025-10-28 2079-06-06 6522450 10 @DEEPE1 DEEPEXI TECHNOLOGY CNY1 H CHN 388626 268651 210545 Y A BMHX425 EQ HKG HK HKD 2025-10-28 2025-10-28 2079-06-06 6522454 10 @MONTR26 MONT ROYAL RESOURC NPV DFD 28/10/25 (EX-SPLIT) AUS 316604 228501 179692 Y A BJ02310 EQ ASX AU AUD 2019-05-07 2025-10-17 2025-10-27 6522455 10 @ASROC3 ASROCK INDUSTRIAL TWD10 TWN 388627 268656 210547 Y A BQT1WS7 EQ XTO TW TWD 2025-10-28 2025-10-28 2079-06-06 6522458 10 @BASEI8 BASEIG SA PLN0.10 POL 388631 268660 210551 Y A BS81JC5 EQ XWR PL PLN 2025-10-28 2025-10-28 2079-06-06 6522461 10 @BEBET1 BEBETTER MED INC CNY1 A CHN 388619 268649 210544 Y A BTMK215 EQ SHG CN CNY 2025-10-28 2025-10-28 2079-06-06 6522462 10 @BAMAT1 BAMA TEA CO LTD CNY1 H CHN 388622 268653 210546 Y A BTMQ2B3 EQ HKG HK HKD 2025-10-28 2025-10-28 2079-06-06 6522463 10 @CIGSH3 CIG SHANGHAI CO LT H CNY1 CHN 388621 268652 174401 N A BTMQLW7 EQ HKG HK HKD 2025-10-28 2025-10-28 2079-06-06 6522467 10 @POWER606 POWERTECHNIC GROUP NPV MYS 388628 268657 210548 Y A BTWQM91 EQ XKM MY MYR 2025-10-28 2025-10-28 2079-06-06 6522468 10 @FENGY1 FENGYINHE HLDGS LT HKD0.01 (PARALLEL 18/11/25) CYM 388624 268654 154087 N D BV5CPY6 EQ HKG HK HKD 2025-11-19 2025-10-28 2025-10-28 2025-11-18 6522469 10 @WUHAN77 WUHAN HEALTHGEN BI 'A'CNY1 CHN 388620 268647 210542 Y A BV8CPJ8 EQ SHG CN CNY 2025-10-28 2025-10-28 2079-06-06 6522470 10 @UNITY45 UNITY ENTERPRISE H HKD0.1 (PARALLEL 02/12/25) CYM 388623 268655 187299 N D BVBCQ81 EQ HKG HK HKD 2025-12-03 2025-10-30 2025-10-30 2025-12-02 6524536 10 @RIGHT30 RIGHT RESOURCES LT NPV AUS 388655 268672 210561 Y A BR886N9 EQ ASX AU AUD 2025-10-29 2025-10-29 2079-06-06 6524546 10 @TMLCO1 TATA MOTORS LTD INR2 IND 389210 269001 210770 Y A BSNRFT7 EQ NSE IN INR 2025-11-12 2025-11-12 2079-06-06 6524554 10 @SENTI13 SENTINEL METALS NPV AUS 388687 268690 210577 Y A BV8H5T3 EQ ASX AU AUD 2025-10-30 2025-10-30 2079-06-06 6524614 10 @BELLW16 BELLWETHER ELECTR TWD10 TWN 389206 268996 210769 Y A BV6HH55 EQ XTO TW TWD 2025-11-12 2025-11-12 2079-06-06 6526462 10 @LPCGR1 LPC GROUP BERHAD NPV MYS 388696 268699 210585 Y A BVBLJ45 EQ KLS MY MYR 2025-10-30 2025-10-30 2079-06-06 6526493 10 @SHAWB5 SHAWBROOK GROUP PL ORD GBP0.005 GBR 388690 268693 210580 Y A BV9DPV2 EQ LON GB GBP 2025-10-29 2025-10-30 2079-06-06 6528709 10 @ADVAN368 ADVANCED INNERGY H NPV AUS 388735 268724 210604 Y A BSNRGB6 EQ ASX AU AUD 2025-10-31 2025-10-31 2079-06-06 6528726 10 @CINDR3 CINDRIGO HOLDINGS ORD GBP0.01 GGY 388736 268726 163715 Y A BM9CCP9 EQ LON GB GBP 2025-10-30 2025-10-30 2079-06-06 6528819 10 @NEOIX1 NEOIX PLC EUR1 GBR 388733 268722 210603 Y A BT3M834 EQ DUS DE EUR 2025-10-30 2025-10-30 2079-06-06 6528927 10 @PRINC739 PRINCES GP PLC ORD GBP0.10 GBR 388737 268725 210605 Y A BVZNY53 EQ LON GB GBP 2025-10-30 2025-10-30 2079-06-06 6528933 10 @LAUND3 LAUNDRY YOU PCL THB0.5 (NVDR) THA 388781 268758 210622 N A BKSBV01 EQ BKK TH THB 2025-11-03 2025-11-03 2079-06-06 6528937 10 @JAYES1 JAYESH LOGISTICS L INR10 IND 388785 268761 210623 Y A BTRDLL2 EQ NSE IN INR 2025-11-03 2025-11-03 2079-06-06 6528939 10 @MININ22 MININGLAMP TECHNOL USD0.001 A CYM 388778 268754 210621 Y A BV9F2V7 EQ HKG HK HKD 2025-11-03 2025-11-03 2079-06-06 6528940 10 @LAUND4 LAUNDRY YOU PCL THB0.5 (LOCAL) THA 388782 268757 210622 Y A BVK9W18 EQ BKK TH THB 2025-11-03 2025-11-03 2079-06-06 6528941 10 @CHINA3728 CHINA ENERGY DEVEL HKD2(PARALLEL 05/12/25) CYM 388779 268756 22410 N D BVK9WS5 EQ HKG HK HKD 2025-12-08 2025-11-03 2025-11-03 2025-12-05 6528942 10 @CHINA3729 CHINA CULTURAL HKD0.05 (PARALLEL 05/12/25) CYM 388780 268755 32343 N D BVK9WT6 EQ HKG HK HKD 2025-12-08 2025-11-03 2025-11-03 2025-12-05 6528943 10 @NOTAI1 NOTA INC KRW100 KOR 388773 268749 210617 Y A BVMTNF7 EQ KOS KR KRW 2025-11-03 2025-11-03 2079-06-06 6528953 10 @ECOGR4 ECOGREEN ENERJI HO TRY1 TUR 388816 268773 210632 Y A BMDJB37 EQ IST TR TRY 2025-11-03 2025-11-03 2079-06-06 6528955 10 @WINVI1 WINVIA ENTERTAINME ORD GBP0.005 GBR 388777 268753 15128 Y A BP084X9 EQ LON GB GBP 2025-10-31 2025-10-31 2079-06-06 6533413 10 @CHANN30 CHANNEL VAS INVT NPV VGB 388871 268792 210651 Y A BT3CSW3 EQ JSE ZA ZAR 2025-11-04 2025-11-04 2079-06-06 6533415 10 @GAMEC5 GAME CHANGERS TEX INR10 IND 388826 268780 210639 Y A BV0VRD1 EQ BOM IN INR 2025-11-04 2025-11-04 2079-06-06 6533416 10 @NEINC1 NE INC NPV JPN 388820 268774 210633 Y A BV4FYX8 EQ TKS JP JPY 2025-11-04 2025-11-04 2079-06-06 6533602 10 @MRDIY2 MR. D.I.Y. HOLDING THB0.5 (LOCAL) THA 388887 268805 210662 Y A BMGCNG0 EQ BKK TH THB 2025-11-05 2025-11-05 2079-06-06 6533604 10 @CARMA12 CARMA LTD NPV AUS 388878 268797 210656 Y A BMHX191 EQ ASX AU AUD 2025-11-05 2025-11-05 2079-06-06 6533608 10 @SERES4 SERES GROUP CO LTD CNY1 H CHN 388885 268803 168839 N A BRDWN24 EQ HKG HK HKD 2025-11-05 2025-11-05 2079-06-06 6533610 10 @CLASS42 CLASSICO INC NPV JPN 388879 268798 210657 Y A BSNQBF2 EQ TKS JP JPY 2025-11-05 2025-11-05 2079-06-06 6533611 10 @CSTOR1 CSTORE SA PLN0.10 POL 388926 268829 210685 Y A BTMN247 EQ XWR PL PLN 2025-11-05 2025-11-05 2079-06-06 6533612 10 @SHOUG19 SHOUGANG CENTURY H NPV (PARALLEL 09/12/2025) HKG 388884 268804 31016 N D BTPN3Z2 EQ HKG HK HKD 2025-12-10 2025-11-05 2025-11-05 2025-12-09 6533615 10 @MRDIY4 MR. D.I.Y. HOLDING THB0.5 (NVDR) THA 388886 268806 210662 N A BVSYBF2 EQ BKK TH THB 2025-11-05 2025-11-05 2079-06-06 6533616 10 @SAHAT10 SAHAT ALMAJD SAR1 SAU 388929 268828 210686 Y A BVSYY19 EQ XRY SA SAR 2025-11-05 2025-11-05 2079-06-06 6533617 10 @FALCO75 FALCONEDGE PLC ORD GBP0.000067 GBR 388930 268831 210688 Y A BW5STR2 EQ AQS GB GBP 2025-11-05 2025-11-05 2079-06-06 6533618 10 @SUZHO141 SUZHOU FENGBEI BIO 'A'CNY1 CHN 388881 268800 210659 Y A BW5ZNB5 EQ SHG CN CNY 2025-11-05 2025-11-05 2079-06-06 6533636 10 @ALGEN2 ALGENE HOLDING SE NPV DEU 388922 268826 210684 Y A BMHXSG7 EQ DUS DE EUR 2025-11-04 2025-11-05 2079-06-06 6533646 10 @IMMOB169 IMMOBINVEST FUNDO COTAS NPV BRA 391977 270532 211983 Y A BN6QMK6 EQ BSP BR BRL 2026-01-22 2026-01-22 2079-06-06 6533728 10 @CLABE3 CLABE CAPITAL C.A VES5.00 B VEN 388883 268802 210661 Y A BTRD8Y4 EQ CAR VE VES 2025-11-03 2025-11-03 2079-06-06 6533743 10 @APPEA1 APPEAR ASA NOK0.03 NOR 389011 268872 210710 Y A BVK9W07 EQ OSL NO NOK 2025-11-06 2025-11-06 2079-06-06 6538857 10 @COLIW1 COLIWOO HOLDINGS NPV SGP 388948 268846 210698 Y A BKSBTS5 EQ SES SG SGD 2025-11-06 2025-11-06 2079-06-06 6538858 10 @NINGB126 NINGBO JOYSON ELEC CNY1 H CHN 388944 268840 5116 N A BMDJ6P4 EQ HKG HK HKD 2025-11-06 2025-11-06 2079-06-06 6538859 10 @PONYA2 PONY AI INC USD0.0005 A CYM 388941 268841 205904 N A BMDJ6Q5 EQ HKG HK HKD 2025-11-06 2025-11-06 2079-06-06 6538861 10 @ORKLA20 ORKLA INDIA LIMITE INR1 IND 388950 268849 210700 Y A BPYS457 EQ NSE IN INR 2025-11-06 2025-11-06 2079-06-06 6538862 10 @GOFIN3 GOFINTECH QUANTUM HKD0.1(PARALLEL 26/11/25) CYM 388942 268844 22334 N D BQ2N9Z6 EQ HKG HK HKD 2025-11-27 2025-11-06 2025-11-06 2025-11-26 6538863 10 @DREAM60 DREAM INTL USD0.01 (PARALLEL 26/11/25) HKG 388946 268845 34972 N D BQ2NB61 EQ HKG HK HKD 2025-11-27 2025-11-06 2025-11-06 2025-11-26 6538864 10 @SAFEC8 SAFECURE SERVICES INR10 IND 388949 268848 210699 Y A BRDWN13 EQ BOM IN INR 2025-11-06 2025-11-06 2079-06-06 6538865 10 @WERID2 WERIDE INC USD0.00001 A CYM 388945 268842 203334 N A BRJBMM8 EQ HKG HK HKD 2025-11-06 2025-11-06 2079-06-06 6538870 10 @PELAY10 PELAYARAN JAYA IDR50 IDN 388947 268847 210697 Y A BTPHG00 EQ IDX ID IDR 2025-11-06 2025-11-06 2079-06-06 6538872 10 @VIGON2 VIGONVITA LIFE SCI CNY1 H CHN 388943 268843 210696 Y A BVK9VY4 EQ HKG HK HKD 2025-11-06 2025-11-06 2079-06-06 6538873 10 @DAMIN3 DAMING ELECTRONICS CNY1 A CHN 388939 268838 210695 Y A BVPXDQ7 EQ SHG CN CNY 2025-11-06 2025-11-06 2079-06-06 6541023 10 @MMMCA1 MMM CAPITAL PCL THB0.5 (LOCAL) THA 389021 268881 210717 Y A BP9N521 EQ BKK TH THB 2025-11-07 2025-11-07 2079-06-06 6541025 10 @MMMCA3 MMM CAPITAL PCL THB0.5 (NVDR) THA 389022 268882 210717 N A BP9N543 EQ BKK TH THB 2025-11-07 2025-11-07 2079-06-06 6541026 10 @INNOT25 INNOTECH CO LTD KRW500 KOR 389016 268876 210712 Y A BPYS2S6 EQ KOS KR KRW 2025-11-07 2025-11-07 2079-06-06 6541027 10 @PIRAM11 PIRAMAL FINANCE LT INR2 DFD IND 389024 268884 4842 N A BRC1TM4 EQ NSE IN INR 2025-11-07 2025-11-07 2079-06-06 6541028 10 @STUDD1 STUDDS ACCESSOR INR5 IND 389027 268886 210721 Y A BRJBJ61 EQ NSE IN INR 2025-11-07 2025-11-07 2079-06-06 6541030 10 @MAYNI1 MAYNILAD WATER NPV PHL 389020 268880 210716 Y A BV2CFV6 EQ PHS PH PHP 2025-11-07 2025-11-07 2079-06-06 6541034 10 @DELIJ1 DELIJIA TRANSMISSI 'A'CNY1 CHN 389017 268877 210713 Y A BW5ZN93 EQ SHG CN CNY 2025-11-07 2025-11-07 2079-06-06 6541044 10 @GRUPO137 GRUPO AEROMEXICO NPV MEX 389014 268875 146361 Y A BP9MBF3 EQ MEX MX MXN 2025-11-06 2025-11-06 2079-06-06 6541052 10 @LENSK3 LENSKART SOLUTIONS INR2 IND 389084 268918 210739 Y A BRXDR36 EQ NSE IN INR 2025-11-10 2025-11-10 2079-06-06 6543790 10 @SOFTC15 SOFTCARE LTD USD0.0001 CYM 389075 268911 210733 Y A BTPN3Y1 EQ HKG HK HKD 2025-11-10 2025-11-10 2079-06-06 6543792 10 @SMOTH1 SMOTHONG GROUP PCL THB1 (LOCAL) THA 389077 268912 210732 Y A BTWXB06 EQ BKK TH THB 2025-11-10 2025-11-10 2079-06-06 6543794 10 @SMOTH3 SMOTHONG GROUP PCL THB1 (NVDR) THA 389078 268910 210732 N A BTWXB28 EQ BKK TH THB 2025-11-10 2025-11-10 2079-06-06 6543795 10 @CHOIC18 CHOICE MUT FD CHOICE GOLD ETF IND 389220 269010 210773 Y A BTXZHF8 EQ NSE IN INR 2025-11-10 2025-11-12 2079-06-06 6546181 10 @CHINA3734 CHINA GREENLAND BR HKD0.25 (PARALLEL 15/12/25) CYM 389164 268969 161695 N D BTWWWR7 EQ HKG HK HKD 2025-12-16 2025-11-11 2025-11-11 2025-12-15 6546182 10 @CHINA3735 CHINA WEAVING MATE HKD1 (PARALLEL 15/12/25) CYM 389165 268968 152828 N D BTWWWT9 EQ HKG HK HKD 2025-12-16 2025-11-11 2025-11-11 2025-12-15 6546282 10 @OKLOI1 OKLO INC CEDEAR EACH 29 REPR RATIO 1 USA 389051 268903 189079 N A BTWWV36 EQ BUE AR ARS 2025-11-06 2025-11-07 2079-06-06 6546283 10 @COREW4 COREWEAVE INC CEDEAR EACH 27 REPR RATIO 1 USA 389055 268902 207458 N A BTWWV47 EQ BUE AR ARS 2025-11-06 2025-11-07 2079-06-06 6546284 10 @ASTER12 ASTERA LABS INC CEDEAR EACH 28 REPR RATIO 1 USA 389053 268906 200762 N A BTWWV58 EQ BUE AR ARS 2025-11-06 2025-11-07 2079-06-06 6546285 10 @ROBIN32 ROBINHOOD MARKETS CEDEAR EACH 12 REPR RATIO 1 USA 389057 268899 189488 N A BTWWV69 EQ BUE AR ARS 2025-11-07 2025-11-07 2079-06-06 6546286 10 @IRENL1 IREN LIMITED CEDEAR EACH 44 REPR RATIO 1 AUS 389056 268898 191189 N A BTWWV70 EQ BUE AR ARS 2025-11-06 2025-11-07 2079-06-06 6546287 10 @ROCKE65 ROCKET LAB CORP CEDEAR EACH 15 REPR RATIO 1 USA 389052 268900 184397 N A BTWWV81 EQ BUE AR ARS 2025-11-06 2025-11-07 2079-06-06 6546288 10 @ECOLA8 ECOLAB INC CEDEAR EACH 12 REPR RATIO 1 USA 389054 268897 26044 N A BTWWV92 EQ BUE AR ARS 2025-11-07 2025-11-07 2079-06-06 6546289 10 @ASTSP4 AST SPACEMOBILE IN CEDEAR EACH 56 REPR RATIO 1 USA 389050 268904 180777 N A BTWWVB4 EQ BUE AR ARS 2025-11-06 2025-11-07 2079-06-06 6548031 10 @ADVEN56 ADVENT HOTELS INTE INR10 IND 389270 269037 210795 Y A BTQN373 EQ NSE IN INR 2025-11-13 2025-11-13 2079-06-06 6548032 10 @BILLI12 BILLIONBRAINS GARA INR2 IND 389211 269000 210772 Y A BTRDH36 EQ NSE IN INR 2025-11-12 2025-11-12 2079-06-06 6548033 10 @BAIDU19 BAIDU INC SDR 10 REP 1 ORD CYM 389207 268997 16262 N A BTWWWC2 EQ SES SG SGD 2025-11-12 2025-11-12 2079-06-06 6548034 10 @TRIPC11 TRIP COM GROUP LTD SDR 50 REP 1 ORD CYM 389208 268998 39670 N A BTWWWF5 EQ SES SG SGD 2025-11-12 2025-11-12 2079-06-06 6548035 10 @LAOPU5 LAOPU GOLD CO LTD SDR 50 REP 1 ORD CHN 389209 268999 201862 N A BTWWWH7 EQ SES SG SGD 2025-11-12 2025-11-12 2079-06-06 6548042 10 @SHREE98 SHREEJI GLOBAL FMC INR10 IND 389212 269002 210771 Y A BVBCML6 EQ NSE IN INR 2025-11-12 2025-11-12 2079-06-06 6548043 10 @KRUNG55 ZIJIN MINING GROUP DR 10:1 CHN 389169 268975 29736 N A BVBHXF2 EQ BKK TH THB 2025-11-11 2025-11-11 2079-06-06 6548044 10 @KRUNG56 WUXI APPTEC CO LTD DR 100:1 CHN 389170 268973 29736 N A BVBHXG3 EQ BKK TH THB 2025-11-11 2025-11-11 2079-06-06 6548045 10 @TECHN231 SELECT SECTOR SPDR DR 500:1 USA 389218 269007 29736 N A BVBHXH4 EQ BKK TH THB 2025-11-11 2025-11-11 2079-06-06 6548046 10 @KRUNG57 SELECT SECTOR SPDR DR(1000:1) USA 389217 269006 29736 N A BVBHXJ6 EQ BKK TH THB 2025-11-11 2025-11-11 2079-06-06 6548047 10 @KRUNG58 SELECT SECTOR SPDR DR(100:1) USA 389216 269005 29736 N A BVBHXK7 EQ BKK TH THB 2025-11-11 2025-11-11 2079-06-06 6548048 10 @KRUNG59 SELECT SECTOR SPDR DR(500:1) USA 389219 269008 29736 N A BVBHXL8 EQ BKK TH THB 2025-11-11 2025-11-11 2079-06-06 6548049 10 @KRUNG60 SELECT SECTOR SPDR DR(1000:1) USA 389215 269004 29736 N A BVBHXM9 EQ BKK TH THB 2025-11-11 2025-11-11 2079-06-06 6548050 10 @KRUNG61 SPDR SERIES TRUST DR 100:1 USA 389214 269003 29736 N A BVBHXN0 EQ BKK TH THB 2025-11-11 2025-11-11 2079-06-06 6548051 10 @KRUNG62 SPDR SERIES TRUST DR 1000:1 USA 389213 269009 29736 N A BVBHXP2 EQ BKK TH THB 2025-11-11 2025-11-11 2079-06-06 6548052 10 @KRUNG63 PETROCHINA CO DR(10:1) CHN 389172 268974 29736 N A BVBHXQ3 EQ BKK TH THB 2025-11-11 2025-11-11 2079-06-06 6551043 10 @CURIO3 CURIOSIS INC KRW500 KOR 389269 269036 210794 Y A BN6QMJ5 EQ KOS KR KRW 2025-11-13 2025-11-13 2079-06-06 6551048 10 @INNOV120 KEYENCE CORP DR 5650:1 JPN 393270 271221 212315 N A BRF26G7 EQ BKK TH THB 2025-11-13 2025-11-13 2079-06-06 6551049 10 @INNOV121 ANTA SPORTS PRODUC DR 160 : 1 CYM 393262 271223 212315 N A BRF3D69 EQ BKK TH THB 2025-11-13 2025-11-13 2079-06-06 6551050 10 @INNOV122 KINGSOFT CORP DR 60:1 CYM 393244 271203 212315 N A BRF3TJ4 EQ BKK TH THB 2025-11-13 2026-02-20 2079-06-06 6551051 10 @INNOV123 ADVANTEST CORP DR 1477: 1 JPN 393247 271204 212315 N A BRF3W84 EQ BKK TH THB 2025-11-13 2026-02-20 2079-06-06 6551052 10 @INNOV124 XIAOMI CORPORATION DR 83:1 CYM 393248 271206 212315 N A BRF3WB7 EQ BKK TH THB 2025-11-13 2026-02-20 2079-06-06 6551053 10 @INNOV125 UBTECH ROBOTICS CO DR 250:1 CHN 392895 271019 212315 N A BRF3WD9 EQ BKK TH THB 2025-11-13 2026-02-18 2079-06-06 6551054 10 @INNOV126 NINTENDO CO LTD DR 1130:1 JPN 393265 271219 212315 N A BRF3WF1 EQ BKK TH THB 2025-11-13 2025-11-13 2079-06-06 6551055 10 @INNOV127 HORIZON ROBOTICS DR 16:1 CYM 393231 271193 212315 N A BRF4425 EQ BKK TH THB 2025-11-13 2026-02-20 2079-06-06 6551056 10 @INNOV128 TRIP COM GROUP LTD DR 1000:1 CYM 393261 271222 212315 N A BRF4FH7 EQ BKK TH THB 2025-11-13 2025-11-13 2079-06-06 6551057 10 @INNOV129 MIRAE ASSET GBL IN DR 100:1 HKG 393258 271217 212315 N A BRF4FK0 EQ BKK TH THB 2025-11-13 2025-11-13 2079-06-06 6551058 10 @INNOV130 MIRAE ASSET GBL IN DR 100:1 HKG 393269 271218 212315 N A BRF5581 EQ BKK TH THB 2025-11-13 2025-11-13 2079-06-06 6551059 10 @INNOV131 CHINA MERCHANTS BK DR 90:1 CHN 393234 271194 212315 N A BRF5592 EQ BKK TH THB 2025-11-13 2026-02-20 2079-06-06 6551060 10 @INNOV132 BAIDU INC DR (210 : 1) CYM 393260 271220 212315 N A BRF55B4 EQ BKK TH THB 2025-11-13 2025-11-13 2079-06-06 6551061 10 @INNOV133 SOFTBANK GROUP CO DR 527.5:1 JPN 392894 271018 212315 Y A BRF55F8 EQ BKK TH THB 2025-11-13 2026-02-18 2079-06-06 6551062 10 @INNOV134 SENSETIME GRP INC DR 4:1 CYM 393250 271207 212315 N A BRF55J2 EQ BKK TH THB 2025-11-13 2026-02-20 2079-06-06 6551063 10 @INNOV135 SANRIO CO LTD DR 136:1 JPN 393235 271195 212315 N A BRF55K3 EQ BKK TH THB 2025-11-13 2026-02-20 2079-06-06 6551064 10 @TENCE26 TENCENT MUSIC ENTE DR (160 : 1) CYM 393266 271224 212315 N A BRF55L4 EQ BKK TH THB 2025-11-13 2025-11-13 2079-06-06 6551065 10 @INNOV136 POP MART INTL GRP DR 420: 1 CYM 393256 271205 212315 N A BRF55M5 EQ BKK TH THB 2025-11-13 2026-02-20 2079-06-06 6551066 10 @TOKYO101 TOKYO ELECTRON DR (2710 : 1) JPN 393237 271196 212315 N A BRF55N6 EQ BKK TH THB 2025-11-13 2026-02-20 2079-06-06 6551067 10 @FOODL11 FOOD & LIFE COMPAN DR ( 664 : 1) JPN 393254 271208 212315 N A BRF55P8 EQ BKK TH THB 2025-11-13 2026-02-20 2079-06-06 6551070 10 @FINBU1 FINBUD FINANCIAL S INR10 IND 389273 269040 210803 Y A BTG0DT6 EQ NSE IN INR 2025-11-13 2025-11-13 2079-06-06 6552329 10 @MASAR2 MASA RENTAL SOCIMI EUR10 ESP 389538 269196 210913 Y A BRF4FL1 EQ MAD ES EUR 2025-11-14 2025-11-14 2079-06-06 6552331 10 @SENAT10 SENA TECHNOLOGIES KRW500 KOR 389343 269075 210820 Y A BSMLZL2 EQ KOS KR KRW 2025-11-14 2025-11-14 2079-06-06 6552332 10 @TOYOC10 TOYO CORPORATION NPV JPN 389346 269078 210823 Y A BV3PWL3 EQ TKS JP JPY 2025-11-14 2025-11-14 2079-06-06 6552333 10 @SHINI14 SHINING TOOLS LTD INR10 IND 389347 269079 210824 Y A BV994Z7 EQ BOM IN INR 2025-11-14 2025-11-14 2079-06-06 6552335 10 @PINEL1 PINE LABS LIMITED INR1 IND 389349 269081 210826 Y A BVSZ4Q7 EQ NSE IN INR 2025-11-14 2025-11-14 2079-06-06 6552336 10 @CURIS3 CURIS LIFESCIENCES INR10 IND 389348 269080 210825 Y A BVSZ508 EQ NSE IN INR 2025-11-14 2025-11-14 2079-06-06 6554792 10 @SURAJ16 SURAJ INDUSTRIES INR10 (PPD INR20 UPD INR20) IND 393339 271269 149780 N A BTMR937 EQ BOM IN INR 2025-11-13 2025-11-13 2079-06-06 6554794 10 @ALTCO2 ALT CO LTD KRW500 KOR 389406 269101 210836 Y A BPXZM00 EQ KOS KR KRW 2025-11-17 2025-11-17 2079-06-06 6554798 10 @GREEN448 GREEN OPTICS CO KRW500 KOR 389405 269099 210838 Y A BV96W09 EQ KOS KR KRW 2025-11-17 2025-11-17 2079-06-06 6554799 10 @CNGRA3 CNGR ADVANCED MATE CNY1 H CHN 389411 269103 185602 N A BV9BWT3 EQ HKG HK HKD 2025-11-17 2025-11-17 2079-06-06 6556235 10 @LIGHT110 LIGHTEL CORPORA TWD10 TWN 389407 269100 210837 Y A BMW27P1 EQ XTO TW TWD 2025-11-17 2025-11-17 2079-06-06 6556240 10 @PINKF1 PINKFONG CO (THE) KRW100 KOR 389455 269132 210864 Y A BP9QND7 EQ KOS KR KRW 2025-11-18 2025-11-18 2079-06-06 6556242 10 @MAHAM2 MAHAMAYA LIFES INR10 IND 389466 269142 210874 Y A BPNWR39 EQ BOM IN INR 2025-11-18 2025-11-18 2079-06-06 6556244 10 @PMWIN1 PMW INTERNATIONAL NPV MYS 389462 269139 210871 Y A BRDWN35 EQ XKM MY MYR 2025-11-18 2025-11-18 2079-06-06 6556247 10 @LAOPU6 LAOPU GOLD CO LTD DR 680 :1 CHN 389523 269183 34991 N A BSDYRL4 EQ BKK TH THB 2025-11-18 2025-11-18 2079-06-06 6556248 10 @LENOV9 LENOVO GROUP LTD DR 20:1 HKG 389522 269182 34991 N A BSDYRM5 EQ BKK TH THB 2025-11-18 2025-11-18 2079-06-06 6556249 10 @ANTAS9 ANTA SPORTS PRODUC DR 170:1 CYM 389524 269184 34991 N A BSDYRS1 EQ BKK TH THB 2025-11-18 2025-11-18 2079-06-06 6556251 10 @WORKM2 WORKMATES CORE2CLO INR10 IND 389465 269143 210875 Y A BTMM8M4 EQ BOM IN INR 2025-11-18 2025-11-18 2079-06-06 6556254 10 @PHYSI12 PHYSICSWALLAH LTD INR1 IND 389464 269141 210873 Y A BTXPQ17 EQ NSE IN INR 2025-11-18 2025-11-18 2079-06-06 6556255 10 @EMMVE1 EMMVEE PHOTOVOLTAI INR2 IND 389467 269144 210876 Y A BTXPQ51 EQ NSE IN INR 2025-11-18 2025-11-18 2079-06-06 6556259 10 @ILCON1 IL ROBOTICS CO LTD KRW100 KOR 389457 269133 210867 Y A BVMPYH4 EQ KON KR KRW 2025-11-18 2025-11-18 2079-06-06 6556262 10 @TREKD1 TREK DEV OF EUR0.20 GRC 389414 269106 210841 Y A BVMWC26 EQ ATH GR EUR 2025-11-17 2025-11-17 2079-06-06 6556263 10 @YANGZ79 YANGZIJIANG MARITI NPV SGP 389463 269140 210872 Y A BVSYC71 EQ SES SG SGD 2025-11-18 2025-11-18 2079-06-06 6556266 10 @AITEL1 AITEL CO LTD NPV JPN 389454 269131 210863 Y A BW9J0Y5 EQ TKS JP JPY 2025-11-18 2025-11-18 2079-06-06 6556267 10 @CSGDI1 CSG DIGITAL PWR GR CNY1 A CHN 389461 269137 210868 Y A BWD7Q47 EQ SHE CN CNY 2025-11-18 2025-11-18 2079-06-06 6556268 10 @XIAME82 XIAMEN HENGKUN NEW CNY1 A CHN 389459 269136 210870 Y A BWD7Q58 EQ SHG CN CNY 2025-11-18 2025-11-18 2079-06-06 6558285 10 @ZIJIN16 EURONEXT DEV EUROPE SMID CAP(TRN NLD 389525 269187 34991 N A BSSDPV2 EQ BKK TH THB 2025-11-19 2025-11-19 2079-06-06 6558286 10 @WUXIB15 EURONEXT DEV EUROZONE S/CAP NLD 389529 269186 34991 N A BSSDPW3 EQ BKK TH THB 2025-11-19 2025-11-19 2079-06-06 6558287 10 @SEMIC21 EURONEXT DEV EUROZONE S/CAP(TRG NLD 389526 269188 34991 N A BSSDPY5 EQ BKK TH THB 2025-11-19 2025-11-19 2079-06-06 6558294 10 @TENNE13 NORTHERN TRUST UCI NT WLD SMLLCP LOWCRBN EQIDX IRL 389528 269185 210907 Y A BVBGZ64 EQ NSE IN INR 2025-11-19 2025-11-19 2079-06-06 6558331 10 @PIUME1 PIU MEDICAL SPA NPV ITA 389581 269230 210940 Y A BTTRGK6 EQ MIL IT EUR 2025-11-20 2025-11-20 2079-06-06 6562438 10 @HINCT1 H2 INC TWD5 TWN 389519 269179 210905 Y A BMV7025 EQ XTO TW TWD 2025-11-19 2025-11-19 2079-06-06 6562439 10 @FUJIY2 FUJIYAMA POWER SYS INR1 IND 389573 269223 210934 Y A BQB37J7 EQ NSE IN INR 2025-11-20 2025-11-20 2079-06-06 6562442 10 @TOKIC2 TOKIC D.D NPV HRV 389611 269246 210952 Y A BSDYR69 EQ ZAG HR EUR 2025-11-20 2025-11-20 2079-06-06 6562447 10 @ABDUL4 ABDULAZIZ BIN AHM SAR10 SAU 389575 269225 210935 Y A BSPVL00 EQ XRY SA SAR 2025-11-20 2025-11-20 2079-06-06 6562448 10 @MATER20 MATERIALISE NV NPV BEL 389613 269247 161376 Y A BSQLVQ5 EQ BRU BE EUR 2025-11-20 2025-11-20 2079-06-06 6562456 10 @CMTXC1 CMTX CO. LTD. KRW500 KOR 389571 269221 210931 Y A BVK9WQ3 EQ KOS KR KRW 2025-11-20 2025-11-20 2079-06-06 6562457 10 @VAKIF17 VAKIF FAKTORING AS TRY1 TUR 389577 269227 210937 Y A BVPJ5W5 EQ IST TR TRY 2025-11-20 2025-11-20 2079-06-06 6562598 10 @PSISO2 PSI SOFTWARE SE NPV (ASD 02/01/2026 WARBURG DEU 389614 269248 50406 N A BSQLVR6 EQ XET DE EUR 2025-11-28 2025-11-20 2079-06-06 6562602 10 @EPHGR1 EPH GROUP AG NPV AUT 389565 269215 210927 Y A BSSDQR5 EQ STU DE EUR 2025-11-19 2025-11-19 2079-06-06 6562724 10 @ESENT1 ESENTIA ENGY DEV NPV MEX 389617 269254 210953 N A BVPJDV0 EQ MEX MX MXN 2025-11-20 2025-11-20 2079-06-06 6564749 10 @VITZR7 VITZRONEXTECH CO KRW500 KOR 389622 269255 210957 Y A BQ3R8S3 EQ KOS KR KRW 2025-11-21 2025-11-21 2079-06-06 6564750 10 @CAPIL6 CAPILLARY TECH IND INR2 IND 389628 269261 210962 Y A BRF5611 EQ NSE IN INR 2025-11-21 2025-11-21 2079-06-06 6564751 10 @ACCOR54 ACCORDANCE SYS INC TWD10 TWN 389626 269260 210961 Y A BSBJGT2 EQ XTO TW TWD 2025-11-21 2025-11-21 2079-06-06 6564752 10 @ALTOS5 ALTOS COMPUTING IN TWD10 TWN 389625 269259 210960 Y A BSBJGY7 EQ XTO TW TWD 2025-11-21 2025-11-21 2079-06-06 6564754 10 @BNKSP3 BNK 3 SPECIAL PURP KRW100 KOR 389621 269256 210958 Y A BSQLT61 EQ KOS KR KRW 2025-11-21 2025-11-21 2079-06-06 6564755 10 @CONTE54 CONTEL TECHNOLOGY HKD0.1(PARALLEL 29/12/2025) CYM 389624 269258 180343 N D BSSF0L3 EQ HKG HK HKD 2025-12-30 2025-11-21 2025-11-21 2025-12-29 6564756 10 @NORTH891 NORTHSAND INC NPV JPN 389615 269249 210956 Y A BTMQ280 EQ TKS JP JPY 2025-11-21 2025-11-21 2079-06-06 6564760 10 @PASIF4 PASIFIK HOLDING AS TRY1 TUR 389627 269262 210963 Y A BV4H865 EQ IST TR TRY 2025-11-21 2025-11-21 2079-06-06 6564761 10 @LELIE1 LE LIEN CO. LTD. NPV JPN 389618 269251 210955 Y A BVBFK99 EQ TKS JP JPY 2025-11-21 2025-11-21 2079-06-06 6564762 10 @VALUE199 VALUE SOFT HOLDING NPV JPN 389616 269250 210954 Y A BVBG412 EQ TKS JP JPY 2025-11-21 2025-11-21 2079-06-06 6564885 10 @STRAT444 STRATEGY INC 10% PERP PFD A USA 391939 270508 28717 N A BTXV9C7 EQ LUX LU EUR 2026-01-22 2026-01-22 2079-06-06 6564893 10 @LCPSP1 LCP SPECIAL OPPORT COTAS CLASS A BRA 389856 269381 211055 Y A BV4H6W7 EQ BSP BR BRL 2025-11-27 2025-11-27 2079-06-06 6567886 10 @SEAFO3 SEA FOREST LIMITED NPV AUS 389761 269332 211016 Y A BKSBTT6 EQ ASX AU AUD 2025-11-26 2025-11-26 2079-06-06 6567888 10 @CHUAN16 CHUANGXIN INDUSTRI USD0.000005 CYM 394749 271814 212837 Y A BMFPS09 EQ HKG HK HKD 2025-11-24 2025-11-24 2079-06-06 6567895 10 @GUANG488 GUANGDONG - HONG K HKD0.1 (PARALLEL 12/12/25) CYM 389672 269286 158863 N D BRDWPP1 EQ HKG HK HKD 2025-12-15 2025-11-24 2025-11-24 2025-12-12 6567900 10 @SHINY469 SHINYOUNG HAPPYTOM KRW100 KOR 389659 269281 210974 Y A BV4H359 EQ KOS KR KRW 2025-11-24 2025-11-24 2079-06-06 6567905 10 @SAMYA24 SAMYANG BIOPHARM C KRW500 KOR 389660 269283 210976 Y A BVPXZ05 EQ KRX KR KRW 2025-11-24 2025-11-24 2079-06-06 6567906 10 @SAMSU844 SAMSUNG EPIS HOLDI KRW2500 KOR 389661 269282 210975 Y A BW9LVP9 EQ KRX KR KRW 2025-11-24 2025-11-24 2079-06-06 6567929 10 @EASTE165 EASTERN METALS LTD NPV DFD 20/11/25 (EX-SPLT) AUS 345674 244924 190718 Y A BWRR4W7 EQ ASX AU AUD 2021-10-25 2025-11-11 2025-11-19 6568053 10 @AMONR2 AMONRA ENERGY EUR0.51 BGR 391035 269967 211525 Y A BV4H371 EQ BUL BG EUR 2025-12-22 2025-12-22 2079-06-06 6568139 10 @GREYM1 GREYMILE SOCIMI SA EUR1 ESP 389729 269319 211005 Y A BVQZTF3 EQ MAD ES EUR 2025-11-24 2025-11-24 2079-06-06 6569448 10 @HAIAN2 HAIAN RUBBER GR CO CNY1 A CHN 389717 269310 211002 Y A BP9MC38 EQ SHE CN CNY 2025-11-25 2025-11-25 2079-06-06 6569461 10 @INNOV137 INVESCO GREAT WALL DR1:1 CHN 393255 271209 212315 N A BV10663 EQ BKK TH THB 2025-11-25 2026-02-20 2079-06-06 6569462 10 @POLYM40 POLYMER LINK HOLDI NPV MYS 389724 269316 176397 Y A BV10685 EQ XKM MY MYR 2025-11-25 2025-11-25 2079-06-06 6569465 10 @OBIGE1 OBIGEN PHARMA INC TWD10 TWN 389675 269287 210979 Y A BVMWC60 EQ XTO TW TWD 2025-11-24 2025-11-24 2079-06-06 6569470 10 @WANGU5 WANGUO GOLD GROUP HKD0.025 (PL 02/01/26) CYM 389721 269314 154721 N D BVQZYZ8 EQ HKG HK HKD 2026-01-05 2025-11-25 2025-11-25 2026-01-02 6571934 10 @EXCEL78 EXCELSOFT TECHNOLO INR10 IND 389769 269340 211025 Y A BMFPWH4 EQ NSE IN INR 2025-11-26 2025-11-26 2079-06-06 6571946 10 @EYECA5 EYECARE TECH INC TWD10 TWN 389766 269338 211022 Y A BSSDVV4 EQ XTO TW TWD 2025-11-26 2025-11-26 2079-06-06 6571947 10 @SANTA176 SANTA PHOENIX TECH TWD10 TWN 389767 269339 211023 Y A BSSDW22 EQ XTO TW TWD 2025-11-26 2025-11-26 2079-06-06 6571948 10 @GALLA25 GALLARD STEEL INR10 IND 389768 269341 211024 Y A BTWSD16 EQ BOM IN INR 2025-11-26 2025-11-26 2079-06-06 6571951 10 @AMALH1 AMAL HOLDINGS AD L NPV ISR 390061 269499 211151 Y A BV6MJF4 EQ TAE IL ILS 2025-11-26 2025-11-26 2079-06-06 6571970 10 @HAUSV1 HAUSVORTEIL AG NPV DEU 389798 269353 211032 Y A BP9M7G6 EQ MUN DE EUR 2025-11-25 2025-11-26 2079-06-06 6572062 10 @DAVIV1 DAVIVIENDA GRP SA PRF COP180.00 PAN 389649 269277 210970 Y A BTZ9W53 EQ BOG CO COP 2025-11-21 2025-11-21 2079-06-06 6575256 10 @KALEO1 KALEON S.P.A EUR0.15 ITA 389921 269411 211078 Y A BMFX8J2 EQ PAR FR EUR 2025-12-01 2025-12-01 2079-06-06 6575264 10 @PLAND2 PLAN DO CO LTD NPV JPN 389813 269359 211036 Y A BRDWN02 EQ TKS JP JPY 2025-11-27 2025-11-27 2079-06-06 6575266 10 @TEINC1 TEINCO TECH CO LTD TWD10 TWN 389820 269368 211045 Y A BSSDW55 EQ XTO TW TWD 2025-11-27 2025-11-27 2079-06-06 6575268 10 @AROMA18 AROMATICA CO KRW500 KOR 389814 269360 211038 Y A BTVKHR7 EQ KOS KR KRW 2025-11-27 2025-11-27 2079-06-06 6575269 10 @QUANT150 QUANTGROUP HLDG LT USD0.0001 CYM 389819 269365 211043 Y A BV4H360 EQ HKG HK HKD 2025-11-27 2025-11-27 2079-06-06 6575270 10 @PHARM222 PHARMASAGA CO LTD TWD10 TWN 389821 269366 211046 Y A BV4H6Z0 EQ XTO TW TWD 2025-11-27 2025-11-27 2079-06-06 6575271 10 @HUMAN56 HUMAN MADE INC NPV JPN 389812 269358 211037 Y A BVBFKB1 EQ TKS JP JPY 2025-11-27 2025-11-27 2079-06-06 6575274 10 @MIRAE1291 MIRAE ASSET VISION KRW100 KOR 389815 269361 211039 Y A BVK6JS5 EQ KOS KR KRW 2025-11-27 2025-11-27 2079-06-06 6575278 10 @ROCKI4 ROCKINGDEALS CIRCU INR 10 (PPD INR 80) IND 389915 269408 199698 N A BVMSR74 EQ NSE IN INR 2025-12-01 2025-11-28 2079-06-06 6575290 10 @SUREG2 SUREGIANT TECH CO TWD10 TWN 389822 269367 211044 Y A BVV56W4 EQ XTO TW TWD 2025-11-27 2025-11-27 2079-06-06 6575297 10 @CELLC12 CELL C HOLDING LTD NPV ZAF 390308 269628 211243 Y A BN6QKK2 EQ JSE ZA ZAR 2025-11-27 2025-11-27 2079-06-06 6577917 10 @FOODI10 FOODIE MEDIA BHD NPV MYS 389865 269388 211061 Y A BS89509 EQ XKM MY MYR 2025-11-28 2025-11-28 2079-06-06 6577928 10 @SAMSU847 SAMSUNG SPECIAL PU KRW100 KOR 389858 269383 211056 Y A BV4H6G1 EQ KOS KR KRW 2025-11-28 2025-11-28 2079-06-06 6577929 10 @SUDEE1 SUDEEP PHARM LTD INR1 IND 389866 269389 211062 Y A BVD9FY9 EQ NSE IN INR 2025-11-28 2025-11-28 2079-06-06 6577930 10 @HEBEI38 HEBEI HAIWEI ELECT CNY1 H CHN 389864 269384 211058 Y A BVQZTC0 EQ HKG HK HKD 2025-11-28 2025-11-28 2079-06-06 6577962 10 @HORNG7 HORNG YU ELECTRIC TWD10 TWN 391006 269956 211515 Y A BQZ96B6 EQ XTO TW TWD 2025-12-22 2025-12-22 2079-06-06 6578038 10 @BLACK7544 BLACK HORSE MINING NPV AUS 389948 269423 211088 Y A BS5ZMQ5 EQ ASX AU AUD 2025-12-02 2025-12-02 2079-06-06 6578323 10 @BRANU1 BRANU INC. NPV JPN 389905 269403 211069 Y A BRJ9880 EQ TKS JP JPY 2025-12-01 2025-12-01 2079-06-06 6578324 10 @EPIMI1 EPIMINDER LTD NPV AUS 389903 269400 211067 Y A BS89521 EQ ASX AU AUD 2025-12-01 2025-12-01 2079-06-06 6578330 10 @MIRAE1292 MIRAE ASSET VISION KRW100 KOR 389908 269404 211071 Y A BVK9WP2 EQ KOS KR KRW 2025-12-01 2025-12-01 2079-06-06 6578332 10 @CHERR16 CHERRY TRADING CO SAR10 SAU 389916 269410 211076 Y A BVMVCD4 EQ XRY SA SAR 2025-12-01 2025-12-01 2079-06-06 6580774 10 @RANJI1 RANJIT SECURITIES INR10 IND 390008 269459 211120 Y A BMC7WS4 EQ BOM IN INR 2025-12-02 2025-12-02 2079-06-06 6580775 10 @ALMAS13 AL MASAR AL SHAMIL SAR10 SAU 389953 269427 211094 Y A BMFPS98 EQ XRY SA SAR 2025-12-02 2025-12-02 2079-06-06 6580779 10 @SSMDA1 SSMD AGROTECH INR10 IND 389951 269425 211090 Y A BR1WVZ5 EQ BOM IN INR 2025-12-02 2025-12-02 2079-06-06 6580781 10 @EXULT2 EXULTANT MINING LT NPV AUS 390378 269662 211275 Y A BSLV126 EQ ASX AU AUD 2025-12-11 2025-12-11 2079-06-06 6580786 10 @FRONT628 FRONTLINE FINANCIA INR10 IND 395260 272011 212937 Y A BWGC4Z6 EQ BOM IN INR 2026-03-17 2026-03-18 2079-06-06 6580808 10 @RTLSP1 RT&L S.P.A NPV ITA 390011 269463 211121 Y A BSY3NP6 EQ MIL IT EUR 2025-12-03 2025-12-03 2079-06-06 6580843 10 @DELTA246 DELTA GOLD TECHNOL ORD GBP0.002 GBR 389947 269422 211087 Y A BTXVG71 EQ AQS GB GBP 2025-12-01 2025-12-01 2079-06-06 6580919 10 @FRAME6 FRAMERY GROUP OYJ EUR1 FIN 389959 269430 211096 Y A BVQZGK7 EQ HEL FI EUR 2025-12-02 2025-12-02 2079-06-06 6583642 10 @STERL205 STERLING DIGITAL P ORD GBP0.001 GBR 389987 269446 211107 Y A BW9LV15 EQ AQS GB GBP 2025-12-02 2025-12-02 2079-06-06 6583644 10 @ULTRA79 ULTRAGREEN.AI LTD NPV SGP 390003 269456 211115 Y A BNG8CT1 EQ SES SG USD 2025-12-03 2025-12-03 2079-06-06 6583645 10 @CROES8 CROESUS IT HLDG BH NPV MYS 390001 269455 211114 Y A BNG97J9 EQ KLS MY MYR 2025-12-03 2025-12-03 2079-06-06 6583646 10 @LEMOS1 LEMO SERVICES CO L CNY1 H CHN 389998 269451 211111 Y A BNRNH45 EQ HKG HK HKD 2025-12-03 2025-12-03 2079-06-06 6583647 10 @LOCAT7 LOCATE TECHS LTD NPV NZL 389992 269448 211109 Y A BQ71K85 EQ NZE NZ NZD 2025-12-03 2025-12-03 2079-06-06 6583650 10 @KKSIL1 K K SILK MILLS LTD INR10 IND 390004 269457 211117 Y A BR1WW41 EQ BOM IN INR 2025-12-03 2025-12-03 2079-06-06 6583658 10 @CHINA3753 CHINA NATL URANIUM CNY1 A CHN 389996 269450 211110 Y A BS84HV9 EQ SHE CN CNY 2025-12-03 2025-12-03 2079-06-06 6583675 10 @ANHUI173 ANHUI JINYAN KAOLI CNY1 H CHN 390000 269452 211112 Y A BVMV1Y8 EQ HKG HK HKD 2025-12-03 2025-12-03 2079-06-06 6583677 10 @MOTHE16 MOTHER NUTRI FOODS INR10 IND 390005 269458 211116 Y A BVTB497 EQ BOM IN INR 2025-12-03 2025-12-03 2079-06-06 6584543 10 @PSPEN1 PSP ENERGY BHD NPV MYS 390068 269502 211155 Y A BQ69N58 EQ XKM MY MYR 2025-12-04 2025-12-04 2079-06-06 6584545 10 @KADDI1 6K ADDITIVE INC. CDI 1:1 USA 390069 269503 211156 Y A BS89510 EQ ASX AU AUD 2025-12-04 2025-12-04 2079-06-06 6584554 10 @AIMED1 AIMED BIO INC KRW500 KOR 390065 269501 211154 Y A BVSZ4X4 EQ KOS KR KRW 2025-12-04 2025-12-04 2079-06-06 6587221 10 @GEOHA1 GEOHAN CORP BHD NPV MYS 390155 269542 211186 Y A BMFLGH0 EQ KLS MY MYR 2025-12-05 2025-12-05 2079-06-06 6587222 10 @PURPL11 PURPLE WAVE INFOCO INR10 IND 390160 269547 211190 Y A BR1WVP5 EQ BOM IN INR 2025-12-05 2025-12-05 2079-06-06 6587223 10 @EXATO1 EXATO TECHNOLOGIES INR10 IND 390161 269548 211191 Y A BRBWTR3 EQ BOM IN INR 2025-12-05 2025-12-05 2079-06-06 6587225 10 @SALUD2 SALUDA MEDICAL INC CDI 10:1 USA 390146 269533 211179 Y A BRC3737 EQ ASX AU AUD 2025-12-05 2025-12-05 2079-06-06 6587229 10 @NHSPE19 NH SPE PUR ACQU 32 KRW100 KOR 390149 269536 211182 Y A BVD93L2 EQ KOS KR KRW 2025-12-05 2025-12-05 2079-06-06 6587232 10 @PLATT3 PLATT NERA INTERNA HKD0.05 (PARALLEL 13/01/26) CYM 390153 269540 180345 N D BVLJ8V9 EQ HKG HK HKD 2026-01-14 2025-12-05 2025-12-05 2026-01-13 6587233 10 @FLOWI6 FLOWING CLOUD TECH USD0.0002(PL 13/01/26) CYM 390151 269541 195168 N D BVLJ8X1 EQ HKG HK HKD 2026-01-14 2025-12-05 2025-12-05 2026-01-13 6587240 10 @MOORE41 MOORE THREADS TECH CNY1 A CHN 390150 269537 211183 Y A BVMNQB6 EQ SHG CN CNY 2025-12-05 2025-12-05 2079-06-06 6587241 10 @GUANG490 GUANGDONG TIANYU S CNY1 H CHN 390154 269538 211184 Y A BVMV234 EQ HKG HK HKD 2025-12-05 2025-12-05 2079-06-06 6587242 10 @GUANG491 GUANGZHOU XIAO NOO CNY0.02 H CHN 390152 269539 211185 Y A BVMVCG7 EQ HKG HK HKD 2025-12-05 2025-12-05 2079-06-06 6587243 10 @FUNDI19 FUNDINNO INC NPV JPN 390148 269534 211180 Y A BVSZ531 EQ TKS JP JPY 2025-12-05 2025-12-05 2079-06-06 6587244 10 @LOGIC35 LOGICIEL SOLUTIONS INR10 IND 390156 269543 211187 Y A BVY73P9 EQ BOM IN INR 2025-12-05 2025-12-05 2079-06-06 6587268 10 @MAYFL9 MAYFLOWER ACQUISIT ORD NPV (DI) VGB 390137 269527 211173 Y A BMV6Z94 EQ LON GB USD 2025-12-05 2025-12-05 2079-06-06 6587315 10 @MAGNU56 MAGNUM ICE CREAM C ORD EUR3.50 (DI) NLD 390235 269582 211212 Y A BSNMGT9 EQ AMS NL EUR 2025-12-08 2025-12-08 2079-06-06 6589122 10 @ANGIA10 AN GIANG AGRI&FOOD VND10000 VNM 294024 216916 170525 Y A BD6NG27 EQ XHC VN VND 2016-12-02 2016-12-02 2079-06-06 6589126 10 @CITYC32 CITY COOLXUAN CO HKD0.5(PARALLEL 14/01/26) CYM 390200 269562 9343 N D BQ68BD9 EQ HKG HK HKD 2026-01-15 2025-12-08 2025-12-08 2026-01-14 6589127 10 @BAIJI1 BAIJIN LIFE SCIENC HKD0.02 (PARALLEL 30/12/25) CYM 390199 269561 162434 N D BR53ML7 EQ HKG HK HKD 2025-12-31 2025-12-08 2025-12-08 2025-12-30 6589128 10 @JFSMA1 JF SMARTINVEST HLD HKD 0.00001(PL 30/12/25) CYM 390196 269564 196856 N D BR53QW6 EQ HKG HK HKD 2025-12-31 2025-12-08 2025-12-08 2025-12-30 6589129 10 @SPEBA1 SPEB ADHESIVES PRI INR10 IND 390230 269579 211209 Y A BRT7W04 EQ NSE IN INR 2025-12-08 2025-12-08 2079-06-06 6589130 10 @BMSHO1 BMS HOLDINGS BHD NPV MYS 390206 269565 211200 Y A BS89532 EQ XKM MY MYR 2025-12-08 2025-12-08 2079-06-06 6589131 10 @RAVEL4 RAVELCARE LIMITED INR10 IND 390224 269578 211207 Y A BSLSKF3 EQ BOM IN INR 2025-12-08 2025-12-08 2079-06-06 6589132 10 @ABADI1 ABADI LESTARI INDO IDR50 IDN 390207 269566 211202 Y A BTFHTK1 EQ IDX ID IDR 2025-12-08 2025-12-08 2079-06-06 6589136 10 @CLEAR64 CLEAR SECURED SERV INR10 IND 390231 269580 211210 Y A BVCJP40 EQ NSE IN INR 2025-12-08 2025-12-08 2079-06-06 6589137 10 @SUZHO143 SUZHOU NOVOSENSE M CNY1 H CHN 390194 269560 193296 N A BVLJQZ9 EQ HKG HK HKD 2025-12-08 2025-12-08 2079-06-06 6589138 10 @SHANG511 SHANGHAI ABLE DIGI CNY1 H CHN 390193 269563 211199 Y A BVLJR01 EQ HKG HK HKD 2025-12-08 2025-12-08 2079-06-06 6589141 10 @ASTRO39 ASTRON MULTIGRAIN INR10 IND 390223 269577 211208 Y A BVMXTQ2 EQ BOM IN INR 2025-12-08 2025-12-08 2079-06-06 6589142 10 @INVIC18 INVICTA DIAGNOSTIC INR10 IND 390232 269581 211211 Y A BVN2J13 EQ NSE IN INR 2025-12-08 2025-12-08 2079-06-06 6589145 10 @INEXU3 INEX-UZOR A.D. NEG RSD1500 SRB 316032 228211 142532 N A B3VJQK8 EQ BEL RS RSD 2011-02-01 2019-04-05 2079-06-06 6589182 10 @CASHP1 CASH PLUS MAD10 MAR 390209 269568 211203 Y A BTTM7B9 EQ CAS MA MAD 2025-12-08 2025-12-08 2079-06-06 6589184 10 @SUGAT1 SUGAT GROUP LTD NPV ISR 390260 269594 211217 Y A BV0YCH9 EQ TAE IL ILS 2025-12-08 2025-12-08 2079-06-06 6589224 10 @ORION66 ORION RETAIL PROPE ILS2 ISR 390210 269569 211204 Y A BVMBP91 EQ TAE IL ILS 2025-12-08 2025-12-08 2079-06-06 6590637 10 @TERAV1 TERAVIEW HOLDINGS TERAVIEW HOLDINGS PLC KDR KOR 390266 269598 211219 Y A BP9RV47 EQ KOS KR KRW 2025-12-09 2025-12-09 2079-06-06 6590654 10 @ORKIM1 ORKIM BHD NPV MYS 390272 269605 211226 Y A BTVK6W5 EQ KLS MY MYR 2025-12-09 2025-12-09 2079-06-06 6590655 10 @NEOCH7 NEOCHEM BIO SOLUTI INR10 IND 390277 269608 211229 Y A BTY48P1 EQ NSE IN INR 2025-12-09 2025-12-09 2079-06-06 6590656 10 @CONSO82 CONSOLIDATED GRUNE SAR1 SAU 390275 269607 211227 Y A BV0ZLW0 EQ XRY SA SAR 2025-12-09 2025-12-09 2079-06-06 6590658 10 @MIRAE1295 MIRAE ASSET GBL IN DR(200:1) HKG 393249 271213 212446 N A BV3PDC1 EQ BKK TH THB 2026-02-20 2026-02-20 2079-06-06 6590659 10 @SSIAM4 SSIAM DR 20:1 VNM 393246 271215 212446 N A BV3PFP8 EQ BKK TH THB 2026-02-20 2026-02-20 2079-06-06 6590660 10 @MIRAE1296 MIRAE ASSET GBL IN DR(200:1) HKG 393253 271216 212446 Y A BV3PFQ9 EQ BKK TH THB 2026-02-20 2026-02-20 2079-06-06 6590661 10 @MIRAE1297 MIRAE ASSET GBL IN DR(200:1) HKG 393257 271214 212446 N A BV3PFR0 EQ BKK TH THB 2026-02-20 2026-02-20 2079-06-06 6590662 10 @MIRAE1298 MIRAE ASSET GBL IN DR 200:1 HKG 393251 271212 212446 N A BV3PK53 EQ BKK TH THB 2026-02-20 2026-02-20 2079-06-06 6590665 10 @HELLO13 HELLOJI HOLIDAYS L INR10 IND 390276 269609 211228 Y A BVMMJ03 EQ BOM IN INR 2025-12-09 2025-12-09 2079-06-06 6590701 10 @WSWES1 WS WESPORTS GRO AB NPV SWE 390278 269610 211230 Y A BSZC181 EQ OME SE SEK 2025-12-09 2025-12-09 2079-06-06 6590705 10 @MOONL12 MOONLIGHT RES LTD NPV AUS 390379 269661 211274 Y A BTRD3T4 EQ ASX AU AUD 2025-12-11 2025-12-11 2079-06-06 6590752 10 @VERTE40 VERTEQ SE NPV DEU 390314 269629 211245 Y A BVV8TD5 EQ HAN DE EUR 2025-12-09 2025-12-09 2079-06-06 6590947 10 @OLYMP128 OLYMPIC MANAGEMENT INR10 IND 391160 270062 211600 Y S B8461L7 EQ BOM IN INR 2025-12-30 2025-12-30 2079-06-06 6590948 10 @AEQUS1 AEQUS LTD INR10 IND 390328 269637 211251 Y A BNRNFW9 EQ NSE IN INR 2025-12-10 2025-12-10 2079-06-06 6590949 10 @VIETN147 VIETNAM MACHINE DE VND10000 VNM 358311 251052 195037 Y A BPDGP37 EQ XHC VN VND 2022-10-07 2022-10-07 2079-06-06 6590960 10 @MEESH1 MEESHO LTD INR1 IND 390324 269634 211249 Y A BSZ9LZ9 EQ NSE IN INR 2025-12-10 2025-12-10 2079-06-06 6590961 10 @VIDYA1 VIDYA WIRES LTD INR1 IND 390326 269636 211253 Y A BSZ9M89 EQ NSE IN INR 2025-12-10 2025-12-10 2079-06-06 6590962 10 @SHRIK5 SHRI KANHA STAINLE INR10 IND 390327 269638 211252 Y A BSZ9QB0 EQ NSE IN INR 2025-12-10 2025-12-10 2079-06-06 6590963 10 @FESCA1 FESCARO CO LTD KRW500 KOR 390319 269631 211247 Y A BV9BGC4 EQ KOS KR KRW 2025-12-10 2025-12-10 2079-06-06 6590964 10 @LACME1 LAC MED BHD NPV MYS 390321 269633 211248 Y A BVMPYN0 EQ KLS MY MYR 2025-12-10 2025-12-10 2079-06-06 6590965 10 @BIOCY3 BIOCYTOGEN PHARMAC CNY1 A CHN 390320 269632 194639 N A BVPKXL3 EQ SHG CN CNY 2025-12-10 2025-12-10 2079-06-06 6590976 10 @SHANG512 SHANGHAI KAIBAO PH CNY0.2 H CHN 390325 269635 211250 Y A BWH4LW7 EQ HKG HK HKD 2025-12-10 2025-12-10 2079-06-06 6593827 10 @VPBAN3 VPBANK SECURITIES VND10000 VNM 390384 269667 211280 Y A BNGB8W5 EQ XHC VN VND 2025-12-11 2025-12-11 2079-06-06 6593829 10 @LUXUR3 LUXURY TIME LTD INR10 IND 390394 269675 211286 Y A BRBWTL7 EQ BOM IN INR 2025-12-11 2025-12-11 2079-06-06 6593833 10 @EGISC1 EGIS CO LTD KRW100 KOR 390382 269665 211278 Y A BTFHPS1 EQ KOS KR KRW 2025-12-11 2025-12-11 2079-06-06 6593834 10 @LEONG7 LEONG GUAN HOLDING NPV SGP 390393 269674 211285 Y A BTFK4G1 EQ XSS SG SGD 2025-12-11 2025-12-11 2079-06-06 6593839 10 @HONYM1 HONY MEDIA GROUP HKD0.2 (PARALLEL19/01/2026) CYM 390389 269669 32912 N D BV7FGL7 EQ HKG HK HKD 2026-01-20 2025-12-11 2025-12-11 2026-01-19 6593840 10 @CMONL2 CMON LTD HKD0.00175 (PL 19/01/26) CYM 390385 269670 170524 N D BV7FGM8 EQ HKG HK HKD 2026-01-20 2025-12-11 2025-12-11 2026-01-19 6593842 10 @WAKEF4 WAKEFIT INNOVATION INR1 IND 390557 269769 211369 Y A BVLJR89 EQ NSE IN INR 2025-12-15 2025-12-15 2079-06-06 6593843 10 @EUGEN480 EUGENE SPL PURP AC KRW100 KOR 390381 269664 211277 Y A BVLKBP7 EQ KOS KR KRW 2025-12-11 2025-12-11 2079-06-06 6593844 10 @WESTE214 WESTERN OSEAS STUD INR10 IND 390397 269676 211287 Y A BVMBRD9 EQ BOM IN INR 2025-12-11 2025-12-11 2079-06-06 6593845 10 @JINGD1 JINGDONG INDUSTRIA USD0.0000005 CYM 390388 269668 211282 Y A BVMBTF5 EQ HKG HK HKD 2025-12-11 2025-12-11 2079-06-06 6593846 10 @BMCMI1 BMC MINERALS LTD. CDI 1:1 CAN 390471 269712 211320 Y A BVMR2Q5 EQ ASX AU AUD 2025-12-12 2025-12-12 2079-06-06 6593847 10 @WASCO1 WASCO GREENERGY BH NPV MYS 390392 269673 211284 Y A BVPKY76 EQ KLS MY MYR 2025-12-11 2025-12-11 2079-06-06 6593905 10 @POWER607 POWER PROBE PLC ORD GBP0.001 GBR 390467 269710 211318 Y A BSDYS55 EQ LON GB GBP 2025-12-11 2025-12-11 2079-06-06 6593911 10 @PURPL12 PURPLE RAY STUDIO PLN0.10 POL 390464 269708 211315 Y A BTFYY52 EQ XWR PL PLN 2025-12-11 2025-12-11 2079-06-06 6593963 10 @ZEPPE1 ZEPPELIN HOTEL TEC NPV ITA 390494 269733 211339 Y A BV3PDR6 EQ WBO AT EUR 2025-12-12 2025-12-11 2079-06-06 6593987 10 @CONNE72 CONNECTING EXCELLE ORD GBP0.000001 GBR 390466 269711 211317 Y A BVBHDF2 EQ AQS GB GBP 2025-12-11 2025-12-11 2079-06-06 6593988 10 @COFFE15 COFFEE STAIN GP AB SER'B'NPV SWE 390398 269680 211291 Y A BVD9HL0 EQ OME SE SEK 2025-12-11 2025-12-11 2079-06-06 6593989 10 @NETLI8 NETLINKZ LIMITED NPV DFD 09/12/25(EX-SPLT) AUS 246974 187817 144366 Y D BS46CF8 EQ ASX AU AUD 2026-02-27 2011-01-13 2025-11-28 2025-12-08 6596052 10 @ARCTI85 ARCTIC FALLS NPV SWE 390412 269681 211292 Y A BWK9MH1 EQ OME SE SEK 2025-12-11 2025-12-11 2079-06-06 6596065 10 @KIWOO85 KIWOOM NO9 SPAC KRW100 KOR 390488 269729 211335 Y A BP6MFX2 EQ KOS KR KRW 2025-12-12 2025-12-12 2079-06-06 6596066 10 @FITCR1 FITCREW INC NPV JPN 390475 269716 211322 Y A BQ69ND6 EQ TKS JP JPY 2025-12-12 2025-12-12 2079-06-06 6596067 10 @KYOBO248 KYOBO 19 SPL PURP KRW100 KOR 390476 269717 211323 Y A BQ7XY23 EQ KOS KR KRW 2025-12-12 2025-12-12 2079-06-06 6596072 10 @FLYWI2 FLYWINGS SIMULATOR INR10 IND 390489 269730 211336 Y A BRXCX13 EQ NSE IN INR 2025-12-12 2025-12-12 2079-06-06 6596075 10 @QUADM1 QUADMEDICINE INC KRW500 KOR 390477 269718 211324 Y A BSZC4R1 EQ KOS KR KRW 2025-12-12 2025-12-12 2079-06-06 6596077 10 @METHO9 METHODHUB SOFTWARE INR10 IND 390479 269722 211326 Y A BVLJR78 EQ BOM IN INR 2025-12-12 2025-12-12 2079-06-06 6596080 10 @ENCOM6 ENCOMPASS DESIGN I INR10 IND 390490 269731 211337 Y A BVWRQP2 EQ NSE IN INR 2025-12-12 2025-12-12 2079-06-06 6596120 10 @GAINS6 GAIN360 S.P.A. NPV ITA 390503 269737 211343 Y A BNBVJ50 EQ MIL IT EUR 2025-12-12 2025-12-12 2079-06-06 6598766 10 @LOCAL29 LOCAL INC NPV JPN 390530 269752 211353 Y A BMFPX37 EQ TKS JP JPY 2025-12-15 2025-12-15 2079-06-06 6598767 10 @ANAHO1 ANA HOLDINGS INC NPV PRF STOCK SERIES 1 JPN 390531 269751 31906 N A BQ69NQ9 PREF TKS JP JPY 2025-12-15 2025-12-15 2079-06-06 6598768 10 @PRODO2 PRODOCS SOLUTIONS INR10 IND 390539 269759 211360 Y A BQ73BG6 EQ BOM IN INR 2025-12-15 2025-12-15 2079-06-06 6598769 10 @KVTOY1 K. V. TOYS INDIA INR10 IND 390540 269760 211359 Y A BT8PCG9 EQ BOM IN INR 2025-12-15 2025-12-15 2079-06-06 6598770 10 @RIDDH4 RIDDHI DISPLY LTD INR10 IND 390556 269768 211368 Y A BTWSCZ3 EQ BOM IN INR 2025-12-15 2025-12-15 2079-06-06 6598771 10 @MERIT226 MERITZ NO.1 SPAC KRW100 KOR 390532 269753 211354 Y A BV0YPR0 EQ KOS KR KRW 2025-12-15 2025-12-15 2079-06-06 6598772 10 @TMCCO2 TMC CO. LTD. KRW100 KOR 390533 269754 211355 Y A BV0ZLY2 EQ KRX KR KRW 2025-12-15 2025-12-15 2079-06-06 6598773 10 @CORON111 CORONA REMEDIES INR10 IND 390541 269758 211361 Y A BVMC8D9 EQ NSE IN INR 2025-12-15 2025-12-15 2079-06-06 6598774 10 @MOSAN11 MOSANADA FACILITIE QAR1 QAT 390538 269757 211358 Y A BVV8TB3 EQ DSM QA QAR 2025-12-15 2025-12-15 2079-06-06 6598936 10 @GRAND881 GRANDVOYAGE TRAVEL EUR0.02 ESP 390555 269770 211370 Y A BV2H4J2 EQ MAD ES EUR 2025-12-15 2025-12-15 2079-06-06 6601457 10 @FIIHO2 FD INVEST IMOB HOTEL MAXINVE BRA 305499 224037 176201 Y A B236MT1 EQ BSP BR BRL 2017-05-02 2017-05-02 2079-06-06 6601458 10 @FIIFA1 FATOR VERITA FUNDO INV BRA 382085 265009 207886 Y A B676H34 EQ BSP BR BRL 2010-08-05 2010-08-05 2079-06-06 6601459 10 @FIIHG2 CSHG RECEBIVEIS IMOBILIARIOS BRA 305574 224089 176236 Y A B8XBYD6 EQ BSP BR BRL 2010-07-15 2010-07-15 2079-06-06 6601460 10 @FIIRB21 FUNDO INVESTIMENTO IMOBILIAR BRA 300174 220823 173742 Y D BD8PHX9 EQ BSP BR BRL 2025-11-25 2017-09-15 2017-09-15 2025-10-02 6601461 10 @FIITG1 FUNDO INVESTIMENTO IMOBILIAR BRA 305512 224039 176229 Y A BDCL625 EQ BSP BR BRL 2017-08-24 2017-10-06 2079-06-06 6601462 10 @FIIRB22 FUNDO INVESTIMENTO IMOBILIARIO BRA 306152 224401 176471 Y A BDFGCL8 EQ BSP BR BRL 2018-05-04 2018-05-04 2079-06-06 6601463 10 @FIIGG1 GGR COVIPE RENDA FUNDO INVES BRA 305496 224021 176227 Y A BDSCW68 EQ BSP BR BRL 2017-05-04 2017-05-04 2079-06-06 6601464 10 @FIIVA7 VALORA RE III FUNDO DE INVES BRA 308065 225552 177405 Y A BF4L951 EQ BSP BR BRL 2018-07-31 2018-08-03 2079-06-06 6601465 10 @FIIAL2 ALIANZA TRUST RENDA IMOBILIA BRA 305486 224042 176226 Y A BFXH3D6 EQ BSP BR BRL 2018-01-04 2018-01-04 2079-06-06 6601467 10 @FIIHE7 HEDGE TOP FOFII 3 FUNDO BRA 304641 223428 175734 Y A BG1VMN0 EQ BSP BR BRL 2018-03-01 2018-03-01 2079-06-06 6601470 10 @FIIGT1 FUNDO INVESTIMENTO IMOBILIAR BRA 317974 229329 180259 Y A BHNGRZ7 EQ BSP BR BRL 2019-07-02 2019-07-02 2079-06-06 6601471 10 @FIIRB23 FUNDO INVESTIMETO IMOBILIARIO RBR BRA 316959 228721 179846 Y A BJ0LPV1 EQ BSP BR BRL 2019-05-22 2019-05-22 2079-06-06 6601472 10 @FIIVI3 VINCI LOGISTICA FUNDO INVEST BRA 315764 228050 179362 Y A BJ0M5G9 EQ BSP BR BRL 2019-03-19 2019-03-19 2079-06-06 6601473 10 @FIIXP8 XP SELECTION FUNDO DE FUNDOS BRA 323231 232419 182231 Y A BJTKXW6 EQ BSP BR BRL 2020-02-17 2020-02-17 2079-06-06 6601474 10 @FIIHA1 HABITAT II - FUNDO DE INVEST BRA 318686 229763 180559 Y A BK1XR84 EQ BSP BR BRL 2019-08-05 2019-08-05 2079-06-06 6601475 10 @HSIMA1 HSI MALLS FUNDO DE INVEST BRA 318868 229877 180643 Y A BK4TK02 EQ BSP BR BRL 2019-08-16 2019-08-16 2079-06-06 6601478 10 @FIIMA7 FUNDO DE INVESTIMENTO IMOBIL BRA 321180 231158 181605 Y A BKPJ0H8 EQ BSP BR BRL 2019-12-10 2019-12-10 2079-06-06 6601479 10 @VINCI45 VINCI CORPORATE FUNDO DE INV BRA 321002 231036 181508 Y A BKRWN76 EQ BSP BR BRL 2019-11-28 2019-11-28 2079-06-06 6601480 10 @FIIBR5 BRESCO FUNDO DE INVESTIMENTO BRA 321133 231124 181581 Y A BKRWPC5 EQ BSP BR BRL 2019-12-05 2019-12-05 2079-06-06 6601484 10 @FIIBT5 FII BTG PACTUAL AGRO LOGISTI BRA 335146 238533 186202 Y A BL5B6B7 EQ BSP BR BRL 2021-02-04 2021-02-04 2079-06-06 6601486 10 @FIIKI4 KINEA SECURITIES FUNDO DE BRA 375067 260665 202475 Y A BLPJS15 EQ BSP BR BRL 2024-08-21 2024-08-21 2079-06-06 6601488 10 @FIIKO1 KINEA OPORTUNIDADES REAL BRA 369392 257336 199812 Y A BM9S3F4 EQ BSP BR BRL 2023-12-08 2023-12-08 2079-06-06 6601492 10 @FIIKI5 KINEA UNIQUE HY CDI FUNDO BRA 368034 256802 199364 Y A BMTQMP1 EQ BSP BR BRL 2023-10-26 2023-10-26 2079-06-06 6601495 10 @FIIRE11 FUNDO INVESTIMENTO IMOBILIAR BRA 303286 222635 175084 Y A BN15G95 EQ BSP BR BRL 2017-12-21 2017-12-21 2079-06-06 6601498 10 @FIICI3 ITAU CREDITO IMOBILIARIO BRA 370850 258164 200482 Y A BNNJNR2 EQ BSP BR BRL 2024-02-19 2024-02-19 2079-06-06 6601499 10 @FIIKI6 KINEA HEDGE FUND FUNDO DE BRA 366380 255795 198556 Y A BNNLS95 EQ BSP BR BRL 2023-08-22 2023-08-22 2079-06-06 6601500 10 @FIIBB2 BB PREMIUM MALLS FUNDO DE IN BRA 372503 259171 201255 Y A BNZHND0 EQ BSP BR BRL 2024-05-03 2024-05-03 2079-06-06 6601501 10 @FIIRB24 RBR ALPHA PLUS MULTIESTRATEG BRA 362715 253567 197014 Y A BP29VN9 EQ BSP BR BRL 2022-09-02 2023-03-28 2079-06-06 6601502 10 @FIICL1 CLAVE INDICES DE PRECOS FUND BRA 368066 256825 199383 Y A BP6L3D5 EQ BSP BR BRL 2023-11-01 2023-11-01 2079-06-06 6601503 10 @FIIJS2 JS ATIVOS FINANCEIROS FUNDO BRA 370037 245719 191341 Y A BP6T6P2 EQ BSP BR BRL 2021-11-25 2021-11-25 2079-06-06 6601504 10 @FIIBT6 FUNDO INFESTIMENTO IMOBILIAR BRA 305519 224010 176205 Y A BPCJ3P5 EQ BSP BR BRL 2017-05-02 2017-05-02 2079-06-06 6601506 10 @FIIMA8 MAUA CAPITAL REAL ESTATE FUN BRA 343473 243618 189783 Y A BPLPJ23 EQ BSP BR BRL 2021-08-19 2021-08-18 2079-06-06 6601507 10 @VPSSE1 VPS SECURITIES JSC VND10000 VNM 390598 269795 211392 Y A BQ71R84 EQ XHC VN VND 2025-12-16 2025-12-16 2079-06-06 6601508 10 @FIICA3 CANUMA CAPITAL MULTIESTRATEG BRA 364125 254411 197501 Y A BQPDTD1 EQ BSP BR BRL 2022-10-28 2022-10-28 2079-06-06 6601510 10 @FIIGA1 GAZIT MALLS FUNDO DE INVESTI BRA 370657 258071 200417 Y A BRBZNL4 EQ BSP BR BRL 2024-02-07 2024-02-07 2079-06-06 6601511 10 @FIIIT1 ITAU TOTAL RETURN FUNDO DE BRA 371814 258754 200938 Y A BRBZZK7 EQ BSP BR BRL 2024-04-03 2024-04-03 2079-06-06 6601513 10 @FIIGU7 GUARDIAN LOGISTICA FUNDO DE BRA 389368 237962 185791 Y A BRPS319 EQ BSP BR BRL 2021-01-07 2021-01-07 2079-06-06 6601514 10 @FEGHO1 FEG HOLDINGS CO HKD0.05(PARALLEL 22/01/26) CYM 390607 269803 186821 N D BRQNBV9 EQ HKG HK HKD 2026-01-23 2025-12-16 2025-12-16 2026-01-22 6601515 10 @FIIPC1 FUNDO DE INVESTIMENTO IMOBIL BRA 319907 230409 181033 Y A BRWGKR1 EQ BSP BR BRL 2019-10-11 2019-10-11 2079-06-06 6601516 10 @FIICP1 CAPITANIA SHOPPINGS FUNDO DE BRA 365341 255146 198059 Y A BRZSQH6 EQ BSP BR BRL 2023-07-05 2023-07-05 2079-06-06 6601517 10 @NSGPI1 NS GP INC NPV JPN 390587 269785 211382 Y A BS894W4 EQ TKS JP JPY 2025-12-16 2025-12-16 2079-06-06 6601518 10 @FIISU3 FUNDO DE INVESTIMENTO IMOBIL BRA 369504 257401 199867 Y A BSD65F0 EQ BSP BR BRL 2023-12-13 2023-12-13 2079-06-06 6601522 10 @GUOXI6 GUOXIA TECHNOLOGY CNY0.2 CHN 390599 269796 211393 Y A BV7FGJ5 EQ HKG HK HKD 2025-12-16 2025-12-16 2079-06-06 6601530 10 @NTFIN1 NTF INTERGROUP THB0.5 (LOCAL) THA 390601 269797 211394 Y A BVJYH64 EQ BKK TH THB 2025-12-16 2025-12-16 2079-06-06 6601532 10 @NTFIN3 NTF INTERGROUP THB0.5 (NVDR) THA 390600 269798 211394 N A BVJYH86 EQ BKK TH THB 2025-12-16 2025-12-16 2079-06-06 6601535 10 @BEIJI450 BEIJING ONMICRO EL CNY1 A CHN 390597 269794 211391 Y A BVMTC72 EQ SHG CN CNY 2025-12-16 2025-12-16 2079-06-06 6601537 10 @ACRYL1 ACRYL INC KRW500 KOR 390592 269786 211383 Y A BWH4M57 EQ KOS KR KRW 2025-12-16 2025-12-16 2079-06-06 6601538 10 @FIIOU5 OURINVEST JPP FUNDO INVESTIM BRA 305510 224009 176228 Y A BYQFQJ7 EQ BSP BR BRL 2017-06-01 2017-06-01 2079-06-06 6601619 10 @GALLM1 GALLMETZER HEALTHC EUR0.5 ITA 390611 269807 211396 Y A BR1X1Z8 EQ WBO AT EUR 2025-12-16 2025-12-16 2079-06-06 6601641 10 @PATHO2 PATHOS COMMUN PLC ORD GBP0.001 GBR 391105 270017 211564 Y A BTWSXW7 EQ LON GB GBP 2025-12-16 2025-12-16 2079-06-06 6601647 10 @ARGOD1 ARGO DEFENCE GROUP NPV SWE 390619 269809 211399 Y A BVFDFQ1 EQ NGM SE SEK 2025-12-16 2025-12-16 2079-06-06 6601651 10 @SOCGE36986 SOC GEN TRAV D MAD20 MAR 390699 269859 211437 Y A BVPLBK1 EQ CAS MA MAD 2025-12-16 2025-12-16 2079-06-06 6603574 10 @NARAS5 NARA SPACE TECHNOL KRW100 KOR 390656 269829 211415 Y A BPK5300 EQ KOS KR KRW 2025-12-17 2025-12-17 2079-06-06 6603575 10 @NEPHR6 NEPHROCARE HEALTH INR2 IND 390664 269836 211422 Y A BQ73BH7 EQ NSE IN INR 2025-12-17 2025-12-17 2079-06-06 6603576 10 @PARKM4 PARK MEDI WORLD INR2 IND 390663 269835 211421 Y A BQ7XX60 EQ NSE IN INR 2025-12-17 2025-12-17 2079-06-06 6603581 10 @SHIPW1 SHIPWAVES ONLINE L INR10 IND 390661 269834 211420 Y A BTMK260 EQ BOM IN INR 2025-12-17 2025-12-17 2079-06-06 6603582 10 @UNISE12 UNISEM AGRITECH LT INR5 IND 390662 269837 211419 Y A BVBP8X9 EQ BOM IN INR 2025-12-17 2025-12-17 2079-06-06 6603583 10 @ADANI10 ADANI ENTERPRISES INR1(PPDINR1350 UPDINR450) IND 390602 269799 26447 N S BWFHMN6 EQ NSE IN INR 2025-12-16 2025-12-16 2079-06-06 6603584 10 @METAX4 METAX INTEGRATED C CNY1 A CHN 390657 269830 211416 Y A BVMTC61 EQ SHG CN CNY 2025-12-17 2025-12-17 2079-06-06 6603586 10 @HASHK1 HASHKEY HOLDINGS L USD0.00001 CYM 390658 269831 211417 Y A BVV8KH6 EQ HKG HK HKD 2025-12-17 2025-12-17 2079-06-06 6603587 10 @ACTIO31 ACTION ENERGY COMP KWD0.1 KWT 391100 270013 211562 Y A BW7ZNC4 EQ KUW KW KWD 2025-12-24 2025-12-24 2079-06-06 6603588 10 @SUPER240 SUPER BANK INDONES IDR100 IDN 390659 269832 211418 Y A BW9HW87 EQ IDX ID IDR 2025-12-17 2025-12-17 2079-06-06 6603647 10 @DEFIT1 DEFI TECHNOLOGIES BDR EACH 1 REPR 1 COM CAN 390743 269891 42464 N A BS1LNS6 EQ BSP BR BRL 2025-12-17 2025-12-18 2079-06-06 6605881 10 @MIRRA10 MIRRATIV INC NPV JPN 390702 269861 211438 Y A BMFLGG9 EQ TKS JP JPY 2025-12-18 2025-12-18 2079-06-06 6605882 10 @IRIDI21 IRIDIUM FII COTAS NPV BRA 391081 270001 211551 Y A BMXZF22 EQ BSP BR BRL 2021-09-30 2021-09-30 2079-06-06 6605884 10 @ZERAY1 ZERAY GAYRIMENKUL TRY1 TUR 390718 269878 211450 Y A BP92T15 EQ IST TR TRY 2025-12-18 2025-12-18 2079-06-06 6605887 10 @HRSAL1 HRS ALUGLAZE LIMIT INR10 IND 390715 269872 211448 Y A BPG9SM3 EQ BOM IN INR 2025-12-18 2025-12-18 2079-06-06 6605888 10 @YACHO1 YACHOO TECH CO LTD 'A'CNY1 CHN 390705 269865 211442 Y A BQ68902 EQ SHE CN CNY 2025-12-18 2025-12-18 2079-06-06 6605890 10 @PAJSO1 PAJSON AGRO INDIA INR10 IND 390716 269873 211449 Y A BRC1SC7 EQ BOM IN INR 2025-12-18 2025-12-18 2079-06-06 6605892 10 @EQUUS5 EQUUS ENERGY LTD NPV AUS 390700 269860 42676 Y A BT19Q33 EQ ASX AU AUD 2025-12-18 2025-12-18 2079-06-06 6605894 10 @RZNOM1 RZNOMICS INC KRW500 KOR 390703 269863 211441 Y A BVD93M3 EQ KOS KR KRW 2025-12-18 2025-12-18 2079-06-06 6605895 10 @ALLCA6 ALLCARGO TERMINALS LTD IND 390603 269800 198459 N A BVFDF61 EQ NSE IN INR 2025-12-16 2025-12-16 2079-06-06 6605901 10 @ALRAM2 ALRAMZ REAL ESTATE SAR10 SAU 390711 269871 211447 Y A BW9DQY9 EQ XRY SA SAR 2025-12-18 2025-12-18 2079-06-06 6605910 10 @GRUPO141 GRUPO LAR RETAIL I EUR1 ESP 390724 269882 211454 Y A BP7N8N5 EQ MAD ES EUR 2025-12-18 2025-12-18 2079-06-06 6605912 10 @CIAGE1 CIAGEST - SIGI SA NPV PRT 393178 271166 212422 Y A BP95SF1 EQ LIS PT EUR 2026-01-20 2026-01-20 2079-06-06 6608196 10 @TELME8 TELMES SPA NPV ITA 390727 269883 211455 Y A BWBWDQ5 EQ MIL IT EUR 2025-12-18 2025-12-18 2079-06-06 6608204 10 @CIDII1 CIDI INC CNY0.1 H CHN 390762 269907 211475 Y A BNBVJL6 EQ HKG HK HKD 2025-12-19 2025-12-19 2079-06-06 6608205 10 @XIZAN3 XIZANG ZHIHUI MINI CNY1 H CHN 390761 269908 211476 Y A BNBVJM7 EQ HKG HK HKD 2025-12-19 2025-12-19 2079-06-06 6608206 10 @XIAME83 XIAMEN UX IC CO LT CNY1 CHN 390760 269903 211474 Y A BNG8CL3 EQ SHG CN CNY 2025-12-19 2025-12-19 2079-06-06 6608213 10 @POWER608 POWERX INC NPV JPN 390752 269899 211468 Y A BR1WW85 EQ TKS JP JPY 2025-12-19 2025-12-19 2079-06-06 6608218 10 @IBKSN24 IBKS NO 25 SPL KRW100 KOR 390756 269901 211470 Y A BRQNBZ3 EQ KOS KR KRW 2025-12-19 2025-12-19 2079-06-06 6608219 10 @GIMIC1 GIMIC CO LTD NPV JPN 390753 269897 211466 Y A BSPVJD9 EQ TKS JP JPY 2025-12-19 2025-12-19 2079-06-06 6608224 10 @ELLOS2 ELLOS HOLDING AB SEK1 SWE 391244 270120 211650 Y A BTBKQ58 EQ NOT NO SEK 2025-12-19 2025-12-19 2079-06-06 6608227 10 @TSUJI1 TSUJI HONGO IT NPV JPN 390751 269898 211467 Y A BTVK6V4 EQ TKS JP JPY 2025-12-19 2025-12-19 2079-06-06 6608229 10 @ASHWI1 ASHWINI CONTAINER INR10 IND 390777 269922 211489 Y A BV3P9F6 EQ NSE IN INR 2025-12-19 2025-12-19 2079-06-06 6608230 10 @ICICI305 ICICI PRUDENTIAL A INR1 IND 390778 269923 211488 Y A BVK5W49 EQ NSE IN INR 2025-12-19 2025-12-19 2079-06-06 6608233 10 @STANB3 STANBIK AGRO LIMIT INR10 IND 390767 269911 211477 Y A BVTB4F3 EQ BOM IN INR 2025-12-19 2025-12-19 2079-06-06 6608234 10 @EXIMR1 EXIM ROUTES LTD INR5 IND 390766 269912 211478 Y A BVVDSK0 EQ NSE IN INR 2025-12-19 2025-12-19 2079-06-06 6608235 10 @VICTO139 VICTORY SECURITIES HKD0.01 (PARALLEL 13/01/26) CYM 390763 269910 177203 N D BW9DKK3 EQ HKG HK HKD 2026-01-14 2025-12-19 2025-12-23 2026-01-13 6608350 10 @IBERV2 IBERVALLES HOTELES EUR1 ESP 390784 269928 211492 Y A BP955G1 EQ MAD ES EUR 2025-12-19 2025-12-19 2079-06-06 6608465 10 @FIRST1483 FIRST ATLANTIC BAN NPV GHA 390782 269925 211491 Y A BTBKQ36 EQ GHA GH GHS 2025-12-19 2025-12-19 2079-06-06 6610144 10 @NEWSE3 NEWSEDTECH CO LTD NPV JPN 390814 269943 211503 Y A BNG90N4 EQ TKS JP JPY 2025-12-22 2025-12-22 2079-06-06 6610148 10 @SAMJI10 SAMJINFOOD CO LTD KRW 500 KOR 390817 269945 211507 Y A BP94QY3 EQ KOS KR KRW 2025-12-22 2025-12-22 2079-06-06 6610150 10 @NEPTU292 NEPTUNE LOGITEK INR10 IND 391007 269958 211517 Y A BS2FSM6 EQ BOM IN INR 2025-12-22 2025-12-22 2079-06-06 6610152 10 @NWCCO1 NWC CO LTD KRW500 KOR 395576 272163 213067 Y A BT69SZ4 EQ KON KR KRW 2026-03-25 2026-03-25 2079-06-06 6610153 10 @SIMAN15 SIMANDHAR IMPEX INR10 IND 391008 269957 211516 Y A BTBKPL7 EQ BOM IN INR 2025-12-22 2025-12-22 2079-06-06 6610158 10 @BKCOR2 B&K CORP LTD CNY1 H CHN 391002 269953 211512 Y A BVJZGY8 EQ HKG HK HKD 2025-12-22 2025-12-22 2079-06-06 6610159 10 @IMPRE30 IMPRESSION DAHONGP CNY1 H CHN 391001 269951 211510 Y A BVJZGZ9 EQ HKG HK HKD 2025-12-22 2025-12-22 2079-06-06 6610160 10 @NANHU5 NANHUA FUTURES CO CNY1 H CHN 391000 269950 180699 N A BVJZH01 EQ HKG HK HKD 2025-12-22 2025-12-22 2079-06-06 6610162 10 @HANAT12 HANA THIRTY-SIX KRW100 KOR 390816 269946 211505 Y A BVMR8K1 EQ KOS KR KRW 2025-12-22 2025-12-22 2079-06-06 6610163 10 @START34 STARTLINE CO LTD NPV JPN 390813 269942 211502 Y A BVPKY65 EQ TKS JP JPY 2025-12-22 2025-12-22 2079-06-06 6610164 10 @BENQB1 BENQ BM HOLDING USD1 CYM 391003 269952 211511 Y A BVPVHH0 EQ HKG HK HKD 2025-12-22 2025-12-22 2079-06-06 6610165 10 @MIRAE1301 MIRAE ASSET SEC KRW100 KOR 390818 269944 211506 Y A BVVDTS5 EQ KOS KR KRW 2025-12-22 2025-12-22 2079-06-06 6610166 10 @GREEN451 GREEN SOLUTION TEC TWD10 TWN 391004 269955 211514 Y A BW5S9B6 EQ XTO TW TWD 2025-12-22 2025-12-22 2079-06-06 6610288 10 @BHFOL1 BH FOLERAS PUBLIC EUR1 CYP 390608 269804 211395 Y A BVFDFR2 EQ CYS CY EUR 2025-12-16 2025-12-16 2079-06-06 6610302 10 @CENTR442 AXIA ENERGIA SA PREF C NPV BRA 391052 269984 44958 N A BVPBRT2 PREF BSP BR BRL 2025-12-22 2025-12-22 2079-06-06 6612453 10 @LERAI1 LERAIN TECHNOLOGY TWD10 TWN 391049 269981 211538 Y A BM9YHC7 EQ TAI TW TWD 2025-12-23 2025-12-23 2079-06-06 6612455 10 @TERAT2 TERA TECHNOLOGY IN NPV JPN 391380 270214 211724 Y A BR1WVS8 EQ TKS JP JPY 2025-12-23 2025-12-23 2079-06-06 6612457 10 @MIRAE1302 MIRAE AV SPAC 1 KRW100 KOR 391037 269969 211526 Y A BR1YK54 EQ KOS KR KRW 2025-12-23 2025-12-23 2079-06-06 6612459 10 @KSHIN1 KSH INTERNATIONAL INR5 IND 391053 269983 211540 Y A BS3FDJ7 EQ NSE IN INR 2025-12-23 2025-12-23 2079-06-06 6612482 10 @RNBCN1 RNBC NEW ENGY CO L CNY1 A CHN 391040 269973 211531 Y A BVMTC50 EQ SHE CN CNY 2025-12-23 2025-12-23 2079-06-06 6612483 10 @HANXB1 HANX BIOPHARMACEUT CNY1 H CHN 391045 269977 211534 Y A BW9DKD6 EQ HKG HK HKD 2025-12-23 2025-12-23 2079-06-06 6612484 10 @NUOBI1 NUOBIKAN ARTIFICIA CNY0.1 H CHN 391047 269979 211536 Y A BW9DKS1 EQ HKG HK HKD 2025-12-23 2025-12-23 2079-06-06 6612485 10 @QINGS2 QINGSONG HEALTH USD0.0001 CYM 391046 269978 211535 Y A BW9DKT2 EQ HKG HK HKD 2025-12-23 2025-12-23 2079-06-06 6612487 10 @JIANG521 JIANGSU XIHUA NEW 'A'CNY1 CHN 391044 269974 211533 Y A BWH3WD2 EQ SHG CN CNY 2025-12-23 2025-12-23 2079-06-06 6612488 10 @SHENZ490 SHENZHEN TIANSU CA 'A'CNY1 CHN 391041 269975 211532 Y A BWK9925 EQ SHE CN CNY 2025-12-23 2025-12-23 2079-06-06 6612502 10 @ADVAN369 ADVANCED MATERIAL TWD10 TWN 391983 270538 211989 Y A BSML3K7 EQ XTO TW TWD 2026-01-23 2026-01-23 2079-06-06 6612680 10 @ACESO5 ACE SOFTWARE EXP INR110(PPD INR49.5 UPD60.5 IND 391097 270014 136213 N A BVPKF06 EQ BOM IN INR 2025-12-24 2025-12-24 2079-06-06 6612683 10 @PRONI1 PRONI INC NPV JPN 391089 270005 211555 Y A BP9QJK6 EQ TKS JP JPY 2025-12-24 2025-12-24 2079-06-06 6612684 10 @NINGB136 NINGBO JANSEN SUPE 'A'CNY1 CHN 391090 270009 211557 Y A BQ68913 EQ SHG CN CNY 2025-12-24 2025-12-24 2079-06-06 6612685 10 @LIVSM1 LIVSMED INC KRW500 KOR 391092 270008 211558 Y A BQ7XY45 EQ KOS KR KRW 2025-12-24 2025-12-24 2079-06-06 6612686 10 @JSECU1 JSECURITY INC NPV JPN 391088 270006 211556 Y A BR1WW74 EQ TKS JP JPY 2025-12-24 2025-12-24 2079-06-06 6612688 10 @ADVAN370 ADVANCED ENERGY NPV AUS 391086 270003 211553 Y A BTVK733 EQ ASX AU AUD 2025-12-24 2025-12-24 2079-06-06 6612689 10 @LIBOP1 LIBO PHARMA CORP TWD10 TWN 391048 269980 211537 Y A BVJZSY2 EQ XTO TW TWD 2025-12-23 2025-12-23 2079-06-06 6612690 10 @MARCT1 MARC TECHNOCRATS INR10 IND 391099 270011 211561 Y A BVK5DT1 EQ NSE IN INR 2025-12-24 2025-12-24 2079-06-06 6612692 10 @HUTZP1 HUTZPER INC NPV JPN 391087 270004 211554 Y A BVPKY54 EQ TKS JP JPY 2025-12-24 2025-12-24 2079-06-06 6612694 10 @GLOBA1606 GLOBAL OCEAN LOGIS INR10 IND 391098 270012 211560 Y A BVWRQL8 EQ BOM IN INR 2025-12-24 2025-12-24 2079-06-06 6612725 10 @DOTCO4 DOT COM ZAMBIA PLC NPV ZMB 393440 271302 212486 Y A BTBKPS4 EQ LUS ZM ZMW 2025-12-17 2025-12-17 2079-06-06 6614114 10 @OMERC1 OMER CONST & ENGI NPV ISR 391119 270028 211572 Y A BNBTCG6 EQ TAE IL ILS 2025-12-26 2025-12-26 2079-06-06 6614115 10 @LIBCO1 LIB CONSULTING CO NPV JPN 391107 270019 211565 Y A BP9QJM8 EQ TKS JP JPY 2025-12-25 2025-12-25 2079-06-06 6614117 10 @ANNVR3 ANNVRRIDHHI VEN ANNVRRIDHHI VENTURES LTD IND 391051 269985 168797 N A BTRCRM2 EQ BOM IN INR 2025-12-23 2025-12-23 2079-06-06 6617566 10 @CHARG37 CHARGER METALS NL NPV PPD0.04 UPD0.08 AUS 391314 270170 189086 N A BNZH095 EQ ASX AU AUD 2026-01-07 2026-01-07 2079-06-06 6617580 10 @SENSE16 SENSE TRUST CO LTD NPV JPN 391112 270025 211570 Y A BVV8T24 EQ TKS JP JPY 2025-12-26 2025-12-26 2079-06-06 6617606 10 @SEMIF1 SEMIFIVE CO LTD KRW 1000 KOR 391122 270031 211574 Y A BMW7QD7 EQ KOS KR KRW 2025-12-29 2025-12-29 2079-06-06 6617612 10 @CHINA3759 CHINA ASSET MGT CO DR(4:1) CHN 393245 271211 212315 N A BV2C419 EQ BKK TH THB 2025-12-29 2026-02-20 2079-06-06 6617613 10 @CHINA3760 CHINA ASSET MGT CO DR(1:1) CHN 393252 271210 212315 N A BV2C442 EQ BKK TH THB 2025-12-29 2026-02-20 2079-06-06 6617616 10 @ZHENG33 ZHENGWEI GROUP HLD USD0.2(PARALLEL02/02/26) CYM 391125 270034 196202 N D BVLJR12 EQ HKG HK HKD 2026-02-03 2025-12-29 2025-12-29 2026-02-02 6617626 10 @RESHE2 RESHEF TECHNOLOGIE ILS0 ISR 391830 270437 211910 Y A BV2CYN1 EQ TAE IL ILS 2025-12-28 2026-01-19 2079-06-06 6617651 10 @MAXON5 MAXONE SEMICONDUCT 'A'CNY1 CHN 391152 270057 211596 Y A BNBVJH2 EQ SHG CN CNY 2025-12-30 2025-12-30 2079-06-06 6617652 10 @GUJAR94 GUJARAT KIDNEY INR2 IND 391158 270060 211601 Y A BP95K88 EQ NSE IN INR 2025-12-30 2025-12-30 2079-06-06 6617653 10 @INNER25 INNER MONGOLIA CNY1 A CHN 391156 270055 211594 Y A BR1YJ79 EQ SHE CN CNY 2025-12-30 2025-12-30 2079-06-06 6617654 10 @SHANG521 SHANGHAI RE FINE CNY1 A CHN 391153 270056 211595 Y A BR1YJH9 EQ SHE CN CNY 2025-12-30 2025-12-30 2079-06-06 6617656 10 @SHYAM9 SHYAM DHANI INDUS INR10 IND 391154 270053 211597 Y A BS46CM5 EQ NSE IN INR 2025-12-30 2025-12-30 2079-06-06 6617657 10 @EPWIN8 EPW INDIA LTD INR5 IND 391155 270054 211598 Y A BSZ8MS6 EQ NSE IN INR 2025-12-30 2025-12-30 2079-06-06 6617658 10 @SUNDR5 SUNDREX OIL CO LTD INR10 IND 391161 270059 211603 Y A BSZBN93 EQ NSE IN INR 2025-12-30 2025-12-30 2079-06-06 6617659 10 @INSIL5 INSILICO MEDI CAY USD0.0000005 CYM 391149 270049 211589 Y A BTCFVN5 EQ HKG HK HKD 2025-12-30 2025-12-30 2079-06-06 6617660 10 @BEIJI456 BEIJING 51WORLD DI CNY1 H CHN 391148 270052 211592 Y A BTCFVP7 EQ HKG HK HKD 2025-12-30 2025-12-30 2079-06-06 6617661 10 @SHANG522 SHANGHAI FOREST CA CNY0.2 H CHN 391150 270050 211590 Y A BTCFVQ8 EQ HKG HK HKD 2025-12-30 2025-12-30 2079-06-06 6617662 10 @SHENZ491 SHENZHEN XUNCE TEC CNY1 H CHN 391151 270048 211588 Y A BTCFVR9 EQ HKG HK HKD 2025-12-30 2025-12-30 2079-06-06 6617664 10 @ONERO1 ONEROBOTICS CO LTD CNY0.1 H CHN 391146 270051 211591 Y A BVN4D40 EQ HKG HK HKD 2025-12-30 2025-12-30 2079-06-06 6617665 10 @USASB1 USAS BLD SYS SHANG CNY1 H CHN 391147 270047 211593 Y A BVN4D51 EQ HKG HK HKD 2025-12-30 2025-12-30 2079-06-06 6617667 10 @DACHE47 DACHEPALLI PUBLISH INR10 IND 391159 270061 211602 Y A BW9DKC5 EQ BOM IN INR 2025-12-30 2025-12-30 2079-06-06 6617712 10 @LOCAL30 LOCALIZA RENT A CA PRF NPV BRA 391191 270086 13869 N A BSHQ619 PREF BSP BR BRL 2025-12-30 2025-12-30 2079-06-06 6617804 10 @PERMU1 PERMUTA RESIDENCIA COTAS NPV BRA 391190 270084 211622 Y A BW9HY69 EQ BSP BR BRL 2025-12-30 2025-12-30 2079-06-06 6617811 10 @NANTA2 NANTA TECH INR10 IND 391196 270091 211628 Y A BLC8ML3 EQ BOM IN INR 2025-12-31 2025-12-31 2079-06-06 6617812 10 @BAIKA1 BAI-KAKAJI POLYMER INR10 IND 391195 270093 211630 Y A BN6MW15 EQ BOM IN INR 2025-12-31 2025-12-31 2079-06-06 6617813 10 @APOLL100 APOLLO TECHNO INDS INR10 IND 391197 270092 211629 Y A BN6MW26 EQ BOM IN INR 2025-12-31 2025-12-31 2079-06-06 6617814 10 @SUZHO146 SUZHOU XINGUANGYI 'A'CNY1 CHN 391187 270083 211621 Y A BS1LNR5 EQ SHE CN CNY 2025-12-31 2025-12-31 2079-06-06 6617815 10 @ADMAC1 ADMACH 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2026-01-02 2026-01-02 2079-06-06 6622165 10 @AXANV3 AXA SA EUR2.29 (RFD 01/01/2026) FRA 392060 270581 1336 N D BSML3H4 EQ PAR FR EUR 2026-05-11 2026-01-26 2026-01-26 2026-05-08 6622182 10 @WESTI14 WEST INDIES PETE T NPV JAM 391188 270085 211623 Y A BPSPW50 EQ JAM JM JMD 2025-12-24 2025-12-24 2079-06-06 6622333 10 @ARFBI1 ARF BIO YENILENEBI TRY1 TUR 391237 270119 211649 Y A BW9JFY0 EQ IST TR TRY 2026-01-05 2026-01-05 2079-06-06 6622335 10 @CCBPR39 CCB PRINCIPAL ASSE CCB PRINCIPAL ZHONGGUANCUN CHN 349415 246380 191799 Y A BPKC0F5 EQ SHG CN CNY 2021-12-17 2021-12-17 2079-06-06 6622342 10 @REDSU6 RED SUNRISE CO LTD TWD10 TWN 391235 270117 211647 Y A BQTXJL5 EQ XTO TW TWD 2026-01-05 2026-01-05 2079-06-06 6622347 10 @SANOF116 SANOFI EUR2 (RFD 01/01/2026) FRA 396212 272503 42587 N D BSML3L8 EQ PAR FR EUR 2026-05-05 2026-04-10 2026-04-10 2026-05-04 6622349 10 @SHAAN47 SHAANXI TOURISM CU 'A'CNY1 CHN 391260 270128 211656 Y A BSSBK22 EQ SHG CN CNY 2026-01-06 2026-01-06 2079-06-06 6622350 10 @KHALE4 KHALED DHAFER & BR SAR10 SAU 391277 270162 211662 Y A BTFKJ44 EQ XRY SA SAR 2026-01-06 2026-01-06 2079-06-06 6622351 10 @PETCE2 UNIAO PET PARTICIP ORD SHS NPV BRA 391255 270126 211654 Y A BTFZ767 EQ BSP BR BRL 2026-01-05 2026-01-05 2079-06-06 6622352 10 @BOUYG56 BOUYGUES EUR1 (RFD 01/01/2026) FRA 391250 270122 834 N D BV3PPW5 EQ PAR FR EUR 2026-04-28 2026-01-01 2026-01-05 2026-04-27 6625849 10 @TRUON9 TRUONGSON INVESTME VND10000 VNM 373676 259867 201798 Y A BPCK8W0 EQ XHC VN VND 2024-06-25 2024-06-25 2079-06-06 6625852 10 @MODER96 MODERN DIAGNOSTIC INR10 IND 391311 270168 211690 Y A BRJCVV3 EQ BOM IN INR 2026-01-07 2026-01-07 2079-06-06 6625857 10 @MINIM4 MINIMAX GROUP INC USD0.0001 A CYM 391370 270204 211718 Y A BWJFCD6 EQ HKG HK HKD 2026-01-09 2026-01-09 2079-06-06 6626017 10 @SHANK11 SHANKARA BUILDPRO INR10 IND 391376 270209 211720 Y A BQV3KV0 EQ NSE IN INR 2026-01-09 2026-01-09 2079-06-06 6626019 10 @SHANG523 SHANGHAI ILUVATAR CNY1 H CHN 391347 270192 211708 Y A BT9QTZ9 EQ 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270311 163378 N D BNC3MX4 EQ HKG HK HKD 2026-02-23 2026-01-13 2026-01-13 2026-02-20 6626806 10 @STELL49 STELLARIS FINANCE NPV USD MUS 391415 270234 211741 Y A BS5ZFV1 EQ MAU MU USD 2026-01-12 2026-01-12 2079-06-06 6626808 10 @PENTA69 PENTAPRO MATERIALS TWD10 TWN 391509 270312 211809 Y A BTGRL04 EQ XTO TW TWD 2026-01-13 2026-01-13 2079-06-06 6626809 10 @TSAIN1 TSA INTERNATIONAL TWD10 TWN 391511 270314 211811 Y A BTGRL59 EQ XTO TW TWD 2026-01-13 2026-01-13 2079-06-06 6626810 10 @GABIO1 GABION TECHNOLOGIE INR10 IND 391514 270317 211814 Y A BTVL3R2 EQ BOM IN INR 2026-01-13 2026-01-13 2079-06-06 6626811 10 @ELIXI18 ELIXIRON IMMUNOTHE TWD10 CYM 391510 270313 211810 Y A BTZBV74 EQ XTO TW TWD 2026-01-13 2026-01-13 2079-06-06 6626812 10 @SEMIC24 SEMICO CAPITAL BHD NPV MYS 391512 270315 211812 Y A BVJZGW6 EQ XKM MY MYR 2026-01-13 2026-01-13 2079-06-06 6626814 10 @MEYSU1 MEYSU GIDA SANAYI TRY1 TUR 391513 270316 211813 Y A BVVJP96 EQ IST TR TRY 2026-01-13 2026-01-13 2079-06-06 6626816 10 @HONGX1 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ARITAS VINYL LTD. 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2079-06-06 6654323 10 @PAKQA2 PAK-QATAR GENERAL PKR10 PAK 392618 270874 212218 Y A BV97QS8 EQ KAR PK PKR 2026-02-10 2026-02-10 2079-06-06 6654339 10 @CETCL1 CETC LANTIAN TECHN CNY1 A CHN 392611 270867 212214 Y A BWQLSG2 EQ SHG CN CNY 2026-02-10 2026-02-10 2079-06-06 6654340 10 @ANHUI175 ANHUI LINPING CIRC CNY1 A CHN 392612 270868 212212 Y A BWQLSJ5 EQ SHG CN CNY 2026-02-10 2026-02-10 2079-06-06 6654493 10 @KLOEC12 KLOECKNER & CO SE NPV (ASD 14/04/26 WORTH CSH DEU 392671 270898 17222 N A BS6SHX5 EQ XET DE EUR 2026-02-23 2026-02-10 2079-06-06 6654548 10 @MTUAE16 MTU AERO ENGINES A NPV.. 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6661521 10 @KEEMI1 KEE MING GROUP BHD NPV MYS 392737 270943 212263 Y A BV5CCC3 EQ XKM MY MYR 2026-02-12 2026-02-12 2079-06-06 6661526 10 @KWALI5 KWALITY WALLS INDI INR10 IND 392839 270995 212296 Y A BVMVC90 EQ NSE IN INR 2026-02-16 2026-02-16 2079-06-06 6664660 10 @HOCKS3 HOCK SOON CAP BHD NPV MYS 392799 270980 212284 Y A BKS92N5 EQ KLS MY MYR 2026-02-13 2026-02-13 2079-06-06 6664661 10 @PANHR1 PAN HR SOLUTION INR10 IND 392801 270981 212285 Y A BV0W853 EQ BOM IN INR 2026-02-13 2026-02-13 2079-06-06 6664662 10 @BIOPO12 BIOPOL CHEMICALS L INR10 IND 392800 270982 212286 Y A BV6PVY6 EQ NSE IN INR 2026-02-13 2026-02-13 2079-06-06 6664663 10 @SHENZ496 SHENZHEN WOER HEAT CNY1 H CHN 392798 270978 91514 N A BVMD7L3 EQ HKG HK HKD 2026-02-13 2026-02-13 2079-06-06 6664664 10 @BEIJI459 BEIJING HAIZHI TEC CNY1 H CHN 392796 270979 212283 Y A BVMF6Q7 EQ HKG HK HKD 2026-02-13 2026-02-13 2079-06-06 6664665 10 @TOBOO1 TO BOOKS INC NPV JPN 392794 270977 212282 Y A BVVH288 EQ TKS JP JPY 2026-02-13 2026-02-13 2079-06-06 6664683 10 @INICI4 INICIATIVAS FARO EUR1 ESP 392935 271039 212330 Y A BSHRCS1 EQ MAD ES EUR 2026-02-13 2026-02-13 2079-06-06 6667818 10 @FRACT6 FRACTAL ANALYTICS INR1 IND 392838 270996 212297 Y A BS2C6X4 EQ NSE IN INR 2026-02-16 2026-02-16 2079-06-06 6667819 10 @AYEFI1 AYE FINANCE LTD INR2 IND 392841 270998 212298 Y A BT5GK94 EQ NSE IN INR 2026-02-16 2026-02-16 2079-06-06 6667827 10 @DCMSH4 DCM SHRIRAM FINE C INR2 IND 392856 271001 212301 Y A BP7N8G8 EQ NSE IN INR 2026-02-17 2026-02-17 2079-06-06 6667908 10 @NEXAL1 NEXALIS THERAPEUTI NPV AUS 294754 217423 170966 Y A BT5G953 EQ ASX AU AUD 2017-01-11 2026-02-16 2079-06-06 6668260 10 @APPRA1 APPRAISAL AND VALUATION SRL ROU 343844 243815 189907 Y A BMXJT00 EQ BSE RO RON 2021-09-02 2021-09-02 2079-06-06 6668263 10 @DCMSH5 DCM SHRIRAM INTERN INR2 IND 392855 271000 212300 Y A BP7N8J1 EQ NSE IN INR 2026-02-17 2026-02-17 2079-06-06 6672510 10 @SILGO4 SILGO RETAIL LTD INR60(PPD INR30 UPD INR30) IND 392942 271042 177922 N S BQXL2B6 EQ NSE IN INR 2026-02-19 2026-02-19 2079-06-06 6672539 10 @RISIN8 RISING STONE SA EUR0.01 FRA 393033 271088 212366 Y A BNGBBS2 EQ PAR FR EUR 2026-02-23 2026-02-23 2079-06-06 6672572 10 @SWICA1 SWI CAP HLDG LTD NPV SGP 392953 271049 212339 Y A BTK0HW3 EQ AMS NL EUR 2026-02-19 2026-02-19 2079-06-06 6674454 10 @CAMIN8 CAMINHO PROPICIO NPV PRT 392936 271041 212329 Y A BWMV639 EQ MAD ES EUR 2026-02-18 2026-02-18 2079-06-06 6674459 10 @MARUS7 MARUSHIKA TECHNOLO INR10 IND 392943 271044 212333 Y A BQT3GL4 EQ NSE IN INR 2026-02-19 2026-02-19 2079-06-06 6674462 10 @GHANI24 GHANI DAIRIES LTD PKR1 PAK 392944 271045 212332 Y A BTGT984 EQ KAR PK PKR 2026-02-19 2026-02-19 2079-06-06 6674464 10 @ATATU1 ATA TURIZM TRY1 TUR 392946 271048 212336 Y A BTMMQR5 EQ IST TR TRY 2026-02-19 2026-02-19 2079-06-06 6674525 10 @ECOHO4 ECO HOTELS AND RES INR10(PPDINR7.6 UPDINR7.6) IND 393338 271270 161898 N A BQXLQN6 EQ BOM IN INR 2025-10-06 2025-10-06 2079-06-06 6678533 10 @DIGIT213 DIGITAL KNOWLEDGE NPV JPN 393000 271073 212356 Y A BWD4LX2 EQ TKS JP JPY 2026-02-20 2026-02-20 2079-06-06 6678534 10 @SINKA2 SINKANURSE INC NPV JPN 393001 271074 212355 Y A BWRQ5G5 EQ TKS JP JPY 2026-02-20 2026-02-20 2079-06-06 6683880 10 @FRACT7 FRACTAL INDUSTRIES INR10 IND 393076 271102 212376 Y A BT3CVS0 EQ BOM IN INR 2026-02-24 2026-02-24 2079-06-06 6683881 10 @INNOV139 INNOVACELL INC NPV JPN 393062 271097 212374 Y A BTQHHR3 EQ TKS JP JPY 2026-02-24 2026-02-24 2079-06-06 6683885 10 @MICRO343 MICROPORT CARDIOFL USD0.000025( PL 30/03/26) CYM 393072 271099 186178 N D BVJ1HZ4 EQ HKG HK HKD 2026-03-31 2026-02-24 2026-02-24 2026-03-30 6683887 10 @LINGB4 LINGBAO GOLD GP CO CNY0.2 H (PARALLEL 16/03/26 CHN 393074 271101 48764 N D BW2LDS3 EQ HKG HK HKD 2026-03-17 2026-02-24 2026-02-24 2026-03-16 6683888 10 @ZHONG147 ZHONGHUA GAS HLDGS HKD0.01 (PARALLEL 30/03/26) CYM 393073 271100 152879 N D BW2LDT4 EQ HKG HK HKD 2026-03-31 2026-02-24 2026-02-24 2026-03-30 6685945 10 @CERTA4 CERTAIN MICRO APPL TWD10 TWN 393112 271125 212390 Y A BVBKXH3 EQ XTO TW TWD 2026-02-25 2026-02-25 2079-06-06 6685946 10 @MACAL12 MACALLUM NEW ENERG NPV AUS 393109 271122 212388 Y A BVJZSX1 EQ ASX AU AUD 2026-02-25 2026-02-25 2079-06-06 6685947 10 @YASHH2 YASHHTEJ INDUSTRIE INR10 IND 393113 271126 212392 Y A BVLK8M3 EQ BOM IN INR 2026-02-25 2026-02-25 2079-06-06 6685949 10 @TEAMS7 TEAMSTAR BHD NPV MYS 393111 271124 212391 Y A BW46NL9 EQ XKM MY MYR 2026-02-25 2026-02-25 2079-06-06 6685955 10 @IFORE1 IFOREX FINANCIAL T ORD USD NPV GGY 393110 271123 212389 Y A BN7RXN8 EQ LON GB GBP 2026-02-24 2026-02-24 2079-06-06 6686111 10 @PVVIN2 PVV INFRA LTD INR5 (PPD INR1.25UPDINR3.75 IND 393273 271232 158796 N A BVZLCT7 EQ BOM IN INR 2026-02-27 2026-02-27 2079-06-06 6686348 10 @PRODA6 PRODALIM INVSTMNT ILS0 ISR 393192 271176 212431 Y A BT02D76 EQ TAE IL ILS 2026-02-26 2026-02-26 2079-06-06 6686349 10 @ALLTR11 ALLTRADE RECYCLING ILS0 ISR 393191 271177 212432 Y A BT02DW1 EQ TAE IL ILS 2026-02-26 2026-02-26 2079-06-06 6686350 10 @EMPAE1 EMPA ELEKTRONIK SA TRY1 TUR 393288 271240 212449 Y A BTMMR05 EQ IST TR TRY 2026-02-26 2026-02-26 2079-06-06 6686363 10 @WHITM4 WHITMAN HLDGS BHD NPV MYS 393166 271155 212413 Y A BWLZ1L5 EQ KLS MY MYR 2026-02-26 2026-02-26 2079-06-06 6689493 10 @HEART28 HEART UP CO LTD NPV JPN 393242 271200 212443 Y A BQWP9B8 EQ TKS JP JPY 2026-02-27 2026-02-27 2079-06-06 6689494 10 @MANIL13 MANILAM INDS INDIA INR10 IND 393271 271231 212447 Y A BQXL1Q4 EQ NSE IN INR 2026-02-27 2026-02-27 2079-06-06 6689495 10 @GEEKL1 GEEKLY INC NPV JPN 393241 271199 212444 Y A BRBPYS8 EQ TKS JP JPY 2026-02-27 2026-02-27 2079-06-06 6689497 10 @CCTFO1 CCT FORTIS HOLDING HKD0.1 (PARALLEL 02/04/26) BMU 395129 271939 32020 N D BSRFR02 EQ HKG HK HKD 2026-04-08 2026-02-27 2026-02-27 2026-04-02 6689499 10 @GAUDI4 GAUDIUM IVF AND WO INR5 IND 393272 271230 212448 Y A BTML6J4 EQ NSE IN INR 2026-02-27 2026-02-27 2079-06-06 6691942 10 @KIAAS1 KIAASA RETAIL LIMI INR10 IND 393320 271257 212458 Y A BQFKFX4 EQ BOM IN INR 2026-03-02 2026-03-02 2079-06-06 6691946 10 @GLOBE100 GLOBE TELECOM INC PREF NON-VOTING PREFERRED A PHL 393317 271255 35004 N A BSSH536 PREF PHS PH PHP 2026-03-02 2026-03-02 2079-06-06 6691947 10 @GLOBE101 GLOBE TELECOM INC PREF NON-VOTING PREFERRED B PHL 393318 271256 35004 N A BSSH547 PREF PHS PH PHP 2026-03-02 2026-03-02 2079-06-06 6691950 10 @CIDII2 CIDI INC CNY0.1 H(PARALLEL 08/04/26) CHN 393316 271254 211475 N D BT02W80 EQ HKG HK HKD 2026-04-09 2026-03-02 2026-03-02 2026-04-08 6691953 10 @MOBIL137 MOBILISE APP LAB INR10 IND 393321 271258 212459 Y A BTJYK94 EQ NSE IN INR 2026-03-02 2026-03-02 2079-06-06 6691954 10 @SHREE99 SHREE RAM TWISTEX INR10 IND 393326 271263 212462 Y A BTMMQP3 EQ NSE IN INR 2026-03-02 2026-03-02 2079-06-06 6691955 10 @CLEAN105 CLEAN MAX ENVIRO INR1 IND 393323 271259 212460 Y A BTMN009 EQ NSE IN INR 2026-03-02 2026-03-02 2079-06-06 6691964 10 @ACCOR55 ACCORD TRANSFORMER ACCORD TRANSFORMER IND 393319 271260 212457 Y A BVY6FG1 EQ BOM IN INR 2026-03-02 2026-03-02 2079-06-06 6691972 10 @EASOR1 EASOR OYJ NPV FIN 393331 271264 212464 Y A BP92L75 EQ HEL FI EUR 2026-03-02 2026-03-02 2079-06-06 6694372 10 @SHANG528 SHANGHAI ZHIDA TEC CNY0.2 H (PARALLEL 09/04/26 CHN 393372 271288 210272 N D BVY69H0 EQ HKG HK HKD 2026-04-10 2026-03-03 2026-03-03 2026-04-09 6694374 10 @GABLE7 GABLER GROUP AG NPV DEU 394866 271821 212842 Y A BWGB992 EQ XET DE EUR 2026-03-05 2026-03-09 2079-06-06 6696786 10 @MUTUA90 VZAJEMNA ZDRAVSTVE NPV SVN 393500 271350 212531 Y A BTML939 EQ LJU SI EUR 2026-03-04 2026-03-04 2079-06-06 6696793 10 @PNGSR1 PNGS REVA DIAMOND INR10 IND 393517 271351 212532 Y A BWM0LB9 EQ NSE IN INR 2026-03-04 2026-03-04 2079-06-06 6699500 10 @OMNIT14 OMNITECH ENG LTD INR5 IND 394643 271754 212812 Y A BRBPRV2 EQ NSE IN INR 2026-03-05 2026-03-05 2079-06-06 6699503 10 @KBANK1 KBANK KRW5000 KOR 393541 271366 212544 Y A BS2C731 EQ KRX KR KRW 2026-03-05 2026-03-05 2079-06-06 6699505 10 @JPMOR10267 JP MORGAN ETF TRUS DR(300:1) USA 394681 271762 206929 N A BSRD922 EQ BKK TH THB 2026-03-04 2026-03-05 2079-06-06 6699506 10 @GLOBA1613 GLOBAL X FDS DR (1000:1) USA 394688 271765 212549 N A BSRD9M2 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699507 10 @CLOUD42 CLOUDFLARE INC DR(2000 : 1) USA 393548 271372 206741 N A BSRD9S8 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699508 10 @XPENG9 XPENG INC DR (100:1) CYM 393553 271378 212549 N A BSRD9Z5 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699509 10 @SHOPI12 SHOPIFY INC DR (1500:1) CAN 394670 271776 212549 N A BSRDB15 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699510 10 @RIGET7 RIGETTI COMPUTING DR (200 : 1) USA 393543 271370 206741 N A BSRDB26 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699511 10 @ROCKE68 ROCKET LAB CORP DR (500 : 1) USA 394743 271808 206741 N A BSRDB60 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699512 10 @JPMOR10268 JP MORGAN ETF TRUS DR(300:1) USA 394682 271763 206929 N A BSRDBG0 EQ BKK TH THB 2026-03-04 2026-03-05 2079-06-06 6699513 10 @JPMOR10269 JP MORGAN ETF TRUS DR(300:1) USA 394674 271761 206929 N A BSRDD64 EQ BKK TH THB 2026-03-04 2026-03-05 2079-06-06 6699515 10 @ASTSP6 AST SPACEMOBILE IN DR (1000:1) USA 393544 271371 206741 N A BSRDMC3 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699516 10 @CMEGR10 CME GROUP INC DR(3000:1) USA 394673 271784 206741 N A BSRDMD4 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699517 10 @SYNOP11 SYNOPSYS INC DR 5000:1 USA 394669 271768 212549 N A BSRDXS6 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699519 10 @SEMIC25 SEMICONDUCTOR MFG DR (100 : 1) CYM 393554 271379 206741 N A BSRDXW0 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699520 10 @CRISP6 CRISPR THERAPEUTIC DR(500:1) CHE 394679 271777 212549 N A BSRDXZ3 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699521 10 @COREW7 COREWEAVE INC DR(1000:1) USA 394686 271779 212549 N A BSRFJ73 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699522 10 @EOSEN3 EOS ENERGY ENTERPR DR(200 : 1) USA 394691 271782 206741 N A BSRG363 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699523 10 @APPLI100 APPLIED DIGITAL CO DR(300 : 1) USA 394677 271786 206741 N A BSRG3K7 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699524 10 @DOORD5 DOORDASH INC DR(2000 :1) USA 394676 271781 212549 N A BSRG3M9 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699525 10 @MICRO344 MICROSOFT CORP DR(5000 :1) USA 394666 271772 212549 N A BSRG3N0 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699526 10 @MICRO345 MICRON TECHNOLOGY DR(3000:1) USA 394678 271783 206741 N A BSRG879 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699527 10 @IONQI4 IONQ INC DR(500:1) USA 394668 271778 212549 N A BSRG891 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699528 10 @AFFIR5 AFFIRM HLDGS INC DR(800:1) USA 393549 271374 206741 N A BSRG8L3 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699529 10 @SUPER243 SUPER MICRO COMPUT DR(500:1) USA 394680 271766 212549 N A BSRG8S0 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699530 10 @ROBIN36 ROBINHOOD MARKETS DR(1000:1) USA 394671 271767 212549 N A BSRG8T1 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699531 10 @GRUPO144 VANGUARD INTL EQUI DR(1500:1) USA 394675 271780 212549 N A BSRG9V0 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699532 10 @SPDRG14 SPDR GOLD TRUST DR(4000:1) USA 394685 271771 212549 N A BSRHG56 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699533 10 @NAVIT5 NAVITAS SEMICONDUC DR (100:1) USA 394687 271773 212549 N A BSRHGC3 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699534 10 @SANDI7 SANDISK CORP DR(4000:1) USA 394684 271770 212549 N A BSRHGD4 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699535 10 @GUANG502 GUANGZHOU AUTOMOBI DR(5:1) CHN 393552 271377 212549 N A BSRHGG7 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699536 10 @HIMSH2 HIMS & HERS HEALTH DR (200:1) USA 394689 271774 212549 N A BSRHGH8 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699537 10 @APPLO8 APPLOVIN CORP DR (6000:1) USA 394672 271785 206741 N A BSRHGJ0 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699538 10 @NEBIU2 NEBIUS GROUP N V DR (1000:1) NLD 394690 271769 212549 N A BSRHGK1 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699539 10 @ADVAN373 ADVANCED MICRO DEV DR (2000:1) USA 394667 271775 212549 N A BSRHGL2 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699540 10 @INTEL125 INTEL CORP DR(500:1) USA 393547 271373 206741 N A BSRHGM3 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699541 10 @AMAZO37 AMAZON COM INC DR (2000:1) USA 393546 271369 206741 N A BSRHGN4 EQ BKK TH THB 2026-03-05 2026-03-05 2079-06-06 6699543 10 @MAGON5 MAGONOTE INC NPV JPN 393540 271365 212543 Y A BTK0J94 EQ TKS JP JPY 2026-03-05 2026-03-05 2079-06-06 6699545 10 @YAAPD1 YAAP DIGITAL LIMIT INR10 IND 393550 271375 212548 Y A BV2FKX2 EQ NSE IN INR 2026-03-05 2026-03-05 2079-06-06 6699549 10 @TAIKO6 TAIKO CRITICAL MIN NPV NZL 393536 271362 212541 Y A BVPR5W9 EQ NZE NZ NZD 2026-03-05 2026-03-05 2079-06-06 6699551 10 @SMART240 SMART SHOOTER LTD NPV ISR 394625 271741 212800 Y A BW5TWW1 EQ TAE IL ILS 2026-03-05 2026-03-05 2079-06-06 6702406 10 @GOODE6 GOODE EIS SUZHOU C 'A'CNY1 CHN 394697 271789 212821 Y A BS1KYV3 EQ SHE CN CNY 2026-03-06 2026-03-06 2079-06-06 6702410 10 @GENTA4 GENTAS KIMYA SANAY TRY1 TUR 394729 271803 212829 Y A BT5HZ58 EQ IST TR TRY 2026-03-06 2026-03-06 2079-06-06 6702411 10 @SAVUR1 SAVUR GAYRIMENKUL TRY1 TUR 394728 271804 212831 Y A BT5HZ70 EQ IST TR TRY 2026-03-06 2026-03-06 2079-06-06 6702413 10 @VANGU1427 VANGUARD SMITH COR NPV JPN 394694 271787 212819 Y A BVMF6R8 EQ TKS JP JPY 2026-03-06 2026-03-06 2079-06-06 6702416 10 @ESTEE13 ESTEEM CO LTD KRW500 KOR 394695 271788 212820 Y A BW5TM10 EQ KOS KR KRW 2026-03-06 2026-03-06 2079-06-06 6705482 10 @STRID7 STRIDERS IMPEX LIM INR10 IND 394720 271793 212827 Y A BRBQR60 EQ NSE IN INR 2026-03-06 2026-03-06 2079-06-06 6705484 10 @TVSMO2 TVS MOTOR CO PREF 01/09/2026 IND 394933 271855 31278 N A BPCNFX9 PREF NSE IN INR 2026-03-10 2026-03-10 2079-06-06 6705487 10 @ACETE3 ACETECH E-COMMERCE INR10 IND 394828 271819 212840 Y A BT03NT1 EQ NSE IN INR 2026-03-09 2026-03-09 2079-06-06 6705489 10 @AXBIS1 AXBIS CO. LTD. KRW500 KOR 394750 271815 212838 Y A BTQHHY0 EQ KOS KR KRW 2026-03-09 2026-03-09 2079-06-06 6705491 10 @SHENZ500 SHENZHEN ZHAOWEI M CNY1 H CHN 394789 271817 185273 N A BV7F1J0 EQ HKG HK HKD 2026-03-09 2026-03-09 2079-06-06 6705492 10 @ALSCO1 ALSCO POOLING SERV CNY1 H CHN 394825 271818 212839 Y S BV89GT6 EQ HKG HK HKD 2026-03-09 2026-03-09 2079-06-06 6705493 10 @ESTUN2 ESTUN AUTOMATION CNY1 H CHN 394775 271816 164000 N A BV89GW9 EQ HKG HK HKD 2026-03-09 2026-03-09 2079-06-06 6705695 10 @PELAG5 PELAGIC CREDIT PLC USD1 CYP 394829 271820 212841 Y A BW6HJW3 EQ OSL NO NOK 2026-03-09 2026-03-09 2079-06-06 6708240 10 @LUXER1 LUXERA GAYRIMENKUL TRY1 TUR 394894 271852 212854 Y A BT5HZ69 EQ IST TR TRY 2026-03-10 2026-03-10 2079-06-06 6708242 10 @GREEN454 GREEN LT RENEWABLE REIT JPN 394885 271845 212848 Y A BTTPQZ5 EQ TKS JP JPY 2026-03-10 2026-03-10 2079-06-06 6708243 10 @MEIGS2 MEIG SMART TECHNOL CNY1 H CHN 394891 271849 172805 N A BV89GX0 EQ HKG HK HKD 2026-03-10 2026-03-10 2079-06-06 6708306 10 @KRYST5 KRYSTAL BIOTECH IN BDR EACH 30 REP 1 COM USA 395628 272196 173747 N A BV6G7B8 EQ BSP BR BRL 2026-03-26 2026-03-26 2079-06-06 6710026 10 @NUOBI2 NUOBIKAN ARTIFICIA CNY0.1 H (PARALLEL 17/04/26 CHN 394966 271873 211536 N D BQ0FMB1 EQ HKG HK HKD 2026-04-20 2026-03-11 2026-03-11 2026-04-17 6710027 10 @SALEH4 SALEH ABDULAZIZ AL SAR10 SAU 394992 271892 212872 Y A BQLPJR5 EQ XRY SA SAR 2026-03-11 2026-03-11 2079-06-06 6710028 10 @SALES21 SALESFORCE INC DR(1000 : 1) USA 395049 271903 29736 N A BQLQ7D0 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710029 10 @ZHONG148 ZHONGJI INNOLIGHT DR(1 000 : 1) CHN 394972 271880 29736 N A BQLQ7F2 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710030 10 @NAURA1 NAURA TECHNOLOGY G DR(100 : 1) CHN 394974 271879 29736 N A BQLQ7H4 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710031 10 @CHINA3803 CHINA YANGTZE POWE DR(10 : 1) CHN 394971 271878 29736 N A BQLQ7J6 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710032 10 @IFLYT2 IFLYTEK CO LTD DR(100 : 1) CHN 394968 271877 29736 N A BQLQ7L8 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710033 10 @MARVE20 MARVELL TECHNOLOGY DR(1000 : 1) USA 395050 271906 29736 N A BQLQ7M9 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710034 10 @CAMBR70 CAMBRICON TECHNOLO DR(1 000 : 1) CHN 394970 271881 29736 N A BQLQ7N0 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710035 10 @SANRI7 SANRIO CO LTD DR(20:1) JPN 394969 271876 29736 N A BQLQ7Q3 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710036 10 @MICRO347 MICRON TECHNOLOGY DR(1000 : 1) USA 395051 271905 29736 N A BQLQ7R4 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710037 10 @TOKYO102 TOKYO ELECTRON DR(1000 : 1) JPN 394973 271875 29736 N A BQLSTQ3 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710038 10 @SUNNY28 SUNNY OPTICAL TECH DR(100 : 1) CYM 394967 271874 29736 N A BQLSTR4 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710039 10 @HOTEL202 HOTEL SIGIRIYA DR(1000 : 1) LKA 395052 271904 29736 N A BQLSV23 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710040 10 @INVES7209 INVESCO MARKETS PL DR(1 000 : 1) IRL 394991 271891 178638 N A BQLSVM3 EQ BKK TH THB 2026-03-11 2026-03-11 2079-06-06 6710046 10 @SEDEM1 SEDEMAC INR10 IND 394975 271882 212862 Y A BWTWTB4 EQ NSE IN INR 2026-03-11 2026-03-11 2079-06-06 6710098 10 @GRAND883 GRAND CITY PROPERT NPV (ASD 9/4/26 AROUNDT SHR LUX 395047 271902 154345 N D BS0DNV6 EQ XET DE EUR 2026-04-15 2026-04-14 2026-03-11 2026-04-14 6710146 10 @METRO266 METROPAL KURUMSAL TRY1 TUR 394990 271893 212871 Y A BT5HZ36 EQ IST TR TRY 2026-03-11 2026-03-11 2079-06-06 6710170 10 @KENYA27 KENYA PIPELINE CO KES0.02 KEN 394892 271850 212852 Y A BV5CRV7 EQ NAI KE KES 2026-03-10 2026-03-10 2079-06-06 6710293 10 @TAPIR1 TAPIR HOLDINGS LTD ORD NPV (DI) VGB 395040 271896 212875 Y A BW9KGQ2 EQ LON GB GBP 2026-03-11 2026-03-11 2079-06-06 6712342 10 @UIBOU1 UI BOUSTEAD REIT NPV SGP 395054 271908 212877 Y A BSNMKX1 EQ SES SG SGD 2026-03-12 2026-03-12 2079-06-06 6712344 10 @OGXGR1 OGX GROUP BHD NPV MYS 395053 271907 212876 Y A BT3J9Q5 EQ XKM MY MYR 2026-03-12 2026-03-12 2079-06-06 6712347 10 @ELFIN2 ELFIN AGRO INDIA INR5 IND 395055 271909 212878 Y A BT8PCM5 EQ BOM IN INR 2026-03-12 2026-03-12 2079-06-06 6712479 10 @NETFO3 NETFONDS AG NPV (ASD 20/04/2026 WARBURG DEU 395124 271935 177595 N A BQLPLF7 EQ MUN DE EUR 2026-03-11 2026-03-12 2079-06-06 6715939 10 @SRINI5 SRINIBAS PRADHAN C INR10 IND 395131 271941 212901 Y A BNDSZS4 EQ NSE IN INR 2026-03-13 2026-03-13 2079-06-06 6715940 10 @GABAY2 GABAY GROUP CONSTR NPV ISR 395145 271947 212904 Y A BRCD287 EQ TAE IL ILS 2026-03-13 2026-03-13 2079-06-06 6715945 10 @DSITS1 D S I T SOLN LTD NPV ISR 395147 271949 212905 Y A BTRV6F5 EQ TAE IL ILS 2026-03-13 2026-03-13 2079-06-06 6719027 10 @KANAP1 KANAPH THERAPEUTIC KRW500 KOR 395161 271953 212907 Y A BL9XL25 EQ KOS KR KRW 2026-03-16 2026-03-16 2079-06-06 6719038 10 @STERL206 STERLING GROUP HOL HKD0.01(PARALLEL 22/04/2026 CYM 395163 271955 178036 N D BV5DJF8 EQ HKG HK HKD 2026-04-23 2026-03-16 2026-03-16 2026-04-22 6719150 10 @ABBLT41 ABB LTD ABB U NO DIVIDEND RIGHT CHE 395174 271965 18071 N D BTK0J72 EQ OME SE SEK 2026-03-24 2026-03-16 2026-03-16 2026-03-23 6721476 10 @PRIVA87 TRADING EVO PJSC UAH10 UKR 395175 271967 212911 Y A BWTYSZ7 EQ PFT UA UAH 2026-03-16 2026-03-16 2079-06-06 6721481 10 @NAURA2 NAURA TECHNOLOGY G DR( 900 : 1) CHN 395212 271985 212315 N A BNZFP61 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721483 10 @NOSES1 NOSE SHOP INC NPV JPN 396121 272485 213328 Y A BS2LC88 EQ TKS JP JPY 2026-03-17 2026-03-17 2079-06-06 6721484 10 @SHANG533 SHANGHAI BIREN TEC DR(25 : 1) CHN 395213 271989 212315 N A BSQPNP0 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721485 10 @CHINA3806 CHINA MOBILE LTD GDR EACH REPR RATIO UNSPON HKG 395202 271974 212315 N A BSQPNQ1 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721486 10 @GANFE6 GANFENG LITHIUM GR DR(100 : 1) CHN 395216 271984 212315 N A BSQPNZ0 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721487 10 @GDSHO6 GDS HOLDINGS LTD DR( 70 : 1) CYM 395215 271988 212315 N A BSQPP43 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721488 10 @GIGAD7 GIGA DEVICE DR(300 : 1) CHN 395210 271982 212315 N A BSQPP54 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721489 10 @MEITU16 MEITUAN DR(160 : 1) CYM 395209 271986 212315 N A BSQPPB0 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721490 10 @TENCE27 TENCENT HLDGS LTD DR(900 : 1) CYM 395214 271983 212315 N A BSQPPC1 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721491 10 @KNOWL18 KNOWLEDGE ATLAS TE DR(400 : 1) CHN 395208 271981 212315 N A BSQPPF4 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721492 10 @ZIJIN20 ZIJIN MINING GROUP DR(65 : 1) CHN 395201 271975 212315 N A BSQPPG5 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721493 10 @ASICS8 ASICS CORP DR(340 : 1) JPN 395207 271980 212315 N A BSQPPH6 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721494 10 @FANUC8 FANUC CORP DR(550 : 1) JPN 395206 271979 212315 N A BSQPPZ4 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721495 10 @KIOXI3 KIOXIA HLDGS CORP DR(1 600 : 1) JPN 395204 271976 212315 N A BSQPQ17 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721496 10 @MITSU257 MITSUBISHI UFJ FIN DR(250 : 1) JPN 395211 271987 212315 N A BSQPQ51 EQ BKK TH THB 2026-03-17 2026-03-17 2079-06-06 6721507 10 @CAPIT5535 CAPITAL TANKERS CO USD0.001 MHL 395218 271991 212922 Y A BV89MV0 EQ OSL NO NOK 2026-03-17 2026-03-17 2079-06-06 6721511 10 @ADNEX1 ADNEX GROUP BHD NPV MYS 395205 271978 212920 Y A BVPRQ15 EQ XKM MY MYR 2026-03-17 2026-03-17 2079-06-06 6721523 10 @ARENI1 ARENIT INDUSTRIE SDR DEU 395219 271992 212927 Y A BS2H5Z4 EQ OME SE SEK 2026-03-17 2026-03-17 2079-06-06 6724254 10 @APSIS1 APSIS AEROCOM LTD INR10 IND 395258 272012 212938 Y A BMDJ5G8 EQ NSE IN INR 2026-03-18 2026-03-18 2079-06-06 6724255 10 @SUNWA36 SUNWAY HEALTHCARE NPV MYS 395253 272009 212936 Y A BT02JC3 EQ KLS MY MYR 2026-03-18 2026-03-18 2079-06-06 6724322 10 @LAIEN1 LAIENPARTS TECH CO TWD10 TWN 396542 272680 213463 Y A BTPGJW0 EQ XTO TW TWD 2026-04-22 2026-04-22 2079-06-06 6724414 10 @DEUTS209748 DEUTSCHE DEFENCE B NPV (JUNGE INHABER-AKTIEN) DEU 395304 272023 191361 N A BVPLH25 EQ DUS DE EUR 2026-03-17 2026-03-18 2079-06-06 6727820 10 @RAJPU4 RAJPUTANA INR10 IND 395321 272040 212962 Y A BVWQGZ9 EQ NSE IN INR 2026-03-19 2026-03-19 2079-06-06 6727823 10 @VOYAH1 VOYAH AUTOMOTIVE T CNY1 H CHN 395320 272039 212961 Y A BWM0HL1 EQ HKG HK HKD 2026-03-19 2026-03-19 2079-06-06 6728349 10 @NSING1 NSING TECH INC CNY1 H CHN 395419 272078 138439 N A BSQPLH8 EQ HKG HK HKD 2026-03-23 2026-03-23 2079-06-06 6728353 10 @DELTO5 DELTON TECHNOLOGY CNY1 H CHN 395370 272062 200915 N A BV5DJJ2 EQ HKG HK HKD 2026-03-20 2026-03-20 2079-06-06 6728361 10 @IMBIO1 IMBIOLOGICS CORP KRW500 KOR 395366 272058 212975 Y A BWYD525 EQ KOS KR KRW 2026-03-20 2026-03-20 2079-06-06 6728563 10 @VINCO8 VINCORION SE NPV DEU 395404 272064 212980 Y A BW5VWD8 EQ XET DE EUR 2026-03-17 2026-03-20 2079-06-06 6731957 10 @SMART243 SMARTCRAFT GR AB NPV SWE 395532 272134 213041 Y A BP7M1B1 EQ OME SE SEK 2026-03-24 2026-03-24 2079-06-06 6731963 10 @INNOV140 INNOVISION LTD INR10 IND 395424 272080 212991 Y A BM9YL03 EQ NSE IN INR 2026-03-23 2026-03-23 2079-06-06 6731964 10 @FSCOM1 FS COM LTD CNY1 H CHN 395422 272077 212989 Y A BSQPLF6 EQ HKG HK HKD 2026-03-23 2026-03-23 2079-06-06 6734282 10 @RAAJM1 RAAJMARG INFRA IT INR100 IND 395501 272131 213037 Y A BNSN4W1 EQ NSE IN INR 2026-03-24 2026-03-24 2079-06-06 6734284 10 @MANEB1 MANEBI INC NPV JPN 395496 272126 213031 Y A BRBQX73 EQ TKS JP JPY 2026-03-24 2026-03-24 2079-06-06 6734287 10 @GSPCR1 GSP CROP SCI LTD INR10 IND 395547 272144 213050 Y A BTRTWX9 EQ NSE IN INR 2026-03-24 2026-03-24 2079-06-06 6734290 10 @ZHEJI549 ZHEJIANG GALAX TEC CNY1 CHN 395499 272129 213035 Y A BVQYSG4 EQ HKG HK HKD 2026-03-24 2026-03-24 2079-06-06 6734293 10 @JIANG522 JIANGSU NEW VISION CNY0.5 H CHN 395500 272130 213036 Y A BW7YD32 EQ HKG HK HKD 2026-03-24 2026-03-24 2079-06-06 6734324 10 @BRAZE3 BRAZE INC BDR EACH 2 REP 1 COM USA 395555 272150 191190 N A BV6GNM1 EQ BSP BR BRL 2026-03-24 2026-03-24 2079-06-06 6737808 10 @YESIA1 YE SIANG ENT CO TWD10 TWN 395574 272161 213065 Y A BNDM7H9 EQ XTO TW TWD 2026-03-25 2026-03-25 2079-06-06 6737812 10 @TAMUR5 TAMURA BUILDS GP NPV JPN 395567 272155 213057 Y A BRBQX84 EQ TKS JP JPY 2026-03-25 2026-03-25 2079-06-06 6737814 10 @NOVUS13 NOVUS LOYALTY LTD INR10 IND 395730 272256 213148 Y A BS863F1 EQ BOM IN INR 2026-03-25 2026-03-25 2079-06-06 6737820 10 @BASIC16 BASIC INC NPV JPN 395566 272153 213058 Y A BTK0J27 EQ TKS JP JPY 2026-03-25 2026-03-25 2079-06-06 6737825 10 @HANPA1 HANPASS CO LTD KRW500 KOR 395570 272156 213062 Y A BV5QF37 EQ KOS KR KRW 2026-03-25 2026-03-25 2079-06-06 6737826 10 @CHENG129 CHENGDU HONGMING E CNY1 CHN 395573 272160 213063 Y A BVDF6B1 EQ SHE CN CNY 2026-03-25 2026-03-25 2079-06-06 6737828 10 @SANDM8 SANDMARTIN INTL HL HKD0.1 (PARALLEL 04/05/2026 BMU 396220 272507 48659 N D BVYCFY7 EQ HKG HK HKD 2026-05-05 2026-03-25 2026-04-13 2026-05-04 6737830 10 @VALIA25 VALIANT GOLD LIMIT NPV AUS 395666 272215 213118 Y A BW2JZ58 EQ ASX AU AUD 2026-03-27 2026-03-27 2079-06-06 6737831 10 @JPHAR1 J-PHARMA CO LTD NPV JPN 395568 272154 213059 Y A BW2LCY2 EQ TKS JP JPY 2026-03-25 2026-03-25 2079-06-06 6737832 10 @SEEYA1 SEEYA TECH CORP CNY1 CHN 395572 272159 213064 Y A BW47S95 EQ SHG CN CNY 2026-03-25 2026-03-25 2079-06-06 6737833 10 @ALPAA1 ALP INDUSTRIAL REI KES KEN 394976 271883 212863 Y A BW6HS60 EQ NAI KE USD 2026-03-11 2026-03-11 2079-06-06 6737921 10 @KLAPT1 KLAPTON RE ZMW0.35 ZMB 395596 272176 213080 Y A BSHSTD8 EQ LUS ZM ZMW 2026-03-25 2026-03-25 2079-06-06 6741003 10 @FREES26 FREE STYLE INC NPV JPN 395607 272181 213085 Y A BTQL2L4 EQ TKS JP JPY 2026-03-26 2026-03-26 2079-06-06 6741004 10 @TROLL4 TROLLEY GEN KWD0.100 KWT 395575 272162 213066 Y A BV6NJZ7 EQ KUW KW KWD 2026-03-25 2026-03-25 2079-06-06 6741012 10 @GENER314 GENERAL OCEANS ASA NOK0.034 NOR 395617 272188 213092 Y A BW7YD43 EQ OSL NO NOK 2026-03-26 2026-03-26 2079-06-06 6741013 10 @MEZOO1 MEZOO CO LTD KRW500 KOR 395608 272182 213086 Y A BWYD514 EQ KOS KR KRW 2026-03-06 2026-03-26 2079-06-06 6741037 10 @IEVAG1 IEVA GROUP SA EUR0.025 FRA 395779 272282 213173 Y A BS84TX5 EQ PAR FR EUR 2026-03-31 2026-03-31 2079-06-06 6745462 10 @COELI22 COEL INC NPV JPN 395668 272217 213119 Y A BQ0FMC2 EQ TKS JP JPY 2026-03-27 2026-03-27 2079-06-06 6745463 10 @GREEN455 GREENBASE TECH CO TWD10 TWN 395671 272220 213123 Y A BQ9BP55 EQ XTO TW TWD 2026-03-27 2026-03-27 2079-06-06 6745464 10 @SEIWA4 SEIWA HOLDINGS CO NPV JPN 395667 272216 213120 Y A BRBQR93 EQ TKS JP JPY 2026-03-27 2026-03-27 2079-06-06 6745473 10 @NHSPL2 NH SPL PU AC 33 CO KRW10 KOR 395669 272218 213121 Y A BV6J2B2 EQ KOS KR KRW 2026-03-27 2026-03-27 2079-06-06 6745474 10 @MINRA4 MINRAV GROUP LTD NPV ISR 395694 272230 36632 N A BWW3776 EQ TAE IL ILS 2026-03-27 2026-03-27 2079-06-06 6748873 10 @METAL295 49 METALS LIMITED NPV AUS 395750 272262 213153 Y A BW2L8G6 EQ ASX AU AUD 2026-03-31 2026-03-31 2079-06-06 6748875 10 @SPECI84 SPECIALITY MEDICIN INR10 IND 395731 272254 213149 Y A BL0NZM2 EQ BOM IN INR 2026-03-30 2026-03-30 2079-06-06 6748877 10 @TAWAS1 TAWASOA FOR FACTOR EGP1 EGY 378453 262971 206353 Y A BR84WN9 EQ CAI EG EGP 2024-12-27 2024-12-30 2079-06-06 6748878 10 @BIMOF1 BIMOFFICE GRP BHD NPV MYS 395718 272249 213146 Y A BSY1W64 EQ KLS MY MYR 2026-03-30 2026-03-30 2079-06-06 6748879 10 @SHAND269 SHANDONG EXTREME V CNY1 H CHN 395711 272245 213142 Y A BTG0Q42 EQ HKG HK HKD 2026-03-30 2026-03-30 2079-06-06 6748880 10 @GUANG503 GUANGDONG HUAYAN CNY0.2 H CHN 395714 272243 213140 Y A BTG0Q53 EQ HKG HK HKD 2026-03-30 2026-03-30 2079-06-06 6748881 10 @EPIWO1 EPIWORLD INTL CO CNY1 H CHN 395715 272244 213141 Y A BTG0Q64 EQ HKG HK HKD 2026-03-30 2026-03-30 2079-06-06 6748882 10 @HANGZ150 HANGZHOU DIAGENS CNY1 H CHN 395712 272242 213145 Y A BTNKP48 EQ HKG HK HKD 2026-03-30 2026-03-30 2079-06-06 6748890 10 @CENTR446 CENTRAL MINE PLANN INR2 IND 395729 272255 213150 Y A BW61YP3 EQ NSE IN INR 2026-03-30 2026-03-30 2079-06-06 6748902 10 @HALOM3 HALO MINERALS PLC ORD GBP0.001 GBR 395703 272236 97829 Y A BP92JV5 EQ LON GB GBP 2026-03-27 2026-03-27 2079-06-06 6748973 10 @FARMI5 FARM INNOVATIONS S PLN0.10 POL 395975 272421 213274 Y A BVRXLB6 EQ XWR PL PLN 2026-03-30 2026-03-30 2079-06-06 6752838 10 @ALDIC1 ALDICER RE SOCIMI EUR102 ESP 395845 272328 213206 Y A BPH1GW4 EQ MAD ES EUR 2026-03-31 2026-03-31 2079-06-06 6752842 10 @SHANG534 SHANGHAI FOURSEMI CNY1 H CHN 395767 272278 213170 Y A BTHVSK4 EQ HKG HK HKD 2026-03-31 2026-03-31 2079-06-06 6752843 10 @XIANT7 XIAN TAIJIN NEW EN CNY1 CHN 395763 272276 213167 Y A BTMT0S5 EQ SHG CN CNY 2026-03-31 2026-03-31 2079-06-06 6752844 10 @LUOYA16 LUOYANG SHENGLONG CNY1 A CHN 395764 272275 213166 Y A BTMT0T6 EQ SHE CN CNY 2026-03-31 2026-03-31 2079-06-06 6752845 10 @HANGZ151 HANGZHOU TONGSHIFU CNY1 H CHN 395768 272277 213169 Y A BTNKP26 EQ HKG HK HKD 2026-03-31 2026-03-31 2079-06-06 6752847 10 @KOALA5 KOALA CO LTD NPV AUS 395751 272263 213154 Y A BV5KTG0 EQ ASX AU AUD 2026-03-31 2026-03-31 2079-06-06 6752849 10 @RECEN1 RECENSMEDICAL INC KRW500 KOR 395757 272266 213158 Y A BVJ1HS7 EQ KOS KR KRW 2026-03-31 2026-03-31 2079-06-06 6752852 10 @IZUMI5 IZUMI GROUP INC NPV JPN 395753 272265 213156 Y A BVQZ0F0 EQ TKS JP JPY 2026-03-31 2026-03-31 2079-06-06 6755590 10 @TIPCO12 TIPCO ENGINEERING INR10 IND 395837 272323 213205 Y A BT8PCS1 EQ BOM IN INR 2026-04-01 2026-04-01 2079-06-06 6755591 10 @GUANG504 GUANGZHOU HUMAN NE CNY1 CHN 395822 272312 213198 Y A BTMT0V8 EQ SHE CN CNY 2026-04-01 2026-04-01 2079-06-06 6755599 10 @SANDI8 SANDISK CORP DR(8 000 : 1) USA 395862 272358 212315 N A BVPV8K0 EQ BKK TH THB 2026-04-01 2026-04-01 2079-06-06 6755600 10 @CAMEC8 CAMECO CORP DR(1 600 : 1) CAN 395850 272357 212315 N A BVPV8V1 EQ BKK TH THB 2026-04-01 2026-04-01 2079-06-06 6755601 10 @SNOWF13 SNOWFLAKE INC DR(2200 : 1) USA 395861 272347 212315 N A BVPV918 EQ BKK TH THB 2026-04-01 2026-04-01 2079-06-06 6755602 10 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272318 212315 N A BVPV996 EQ BKK TH THB 2026-04-01 2026-04-01 2079-06-06 6755610 10 @MARVE21 MARVELL TECHNOLOGY DR(1 200 : 1) USA 395825 272319 212315 N A BVPV9B8 EQ BKK TH THB 2026-04-01 2026-04-01 2079-06-06 6755611 10 @FREEP34 FREEPORT-MCMORAN DR(800 : 1) USA 395858 272348 212315 N A BVPV9C9 EQ BKK TH THB 2026-04-01 2026-04-01 2079-06-06 6755612 10 @TESLA40 TESLA INC DR(5 200 : 1) USA 395826 272317 212315 N A BVPV9F2 EQ BKK TH THB 2026-04-01 2026-04-01 2079-06-06 6755613 10 @MICRO348 MICROSOFT CORP DR(5 400 : 1) USA 395853 272332 212315 N A BVPV9H4 EQ BKK TH THB 2026-04-01 2026-04-01 2079-06-06 6755614 10 @CONST169 CONSTELLATION ENE. 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INR5 IND 395938 272399 213253 Y A BW9DXQ0 EQ NSE IN INR 2019-03-14 2026-04-02 2079-06-06 6756397 10 @INVEN63 INVENTERA INC KRW500 KOR 395923 272381 213239 Y A BWYD503 EQ KOS KR KRW 2026-04-02 2026-04-02 2079-06-06 6762058 10 @VERTE43 VERTEX SECURITIES INR2(PPD INR0.5 UPD INR1.5) IND 395994 272435 147723 N A BS88T93 EQ BOM IN INR 2026-04-07 2026-04-07 2079-06-06 6762062 10 @BOWON1 BOWON CHEMICAL CO KRW500 KOR 395969 272415 213268 Y A BS88K34 EQ KOS KR KRW 2026-04-03 2026-04-03 2079-06-06 6762065 10 @FARON6 FARON PHARMACEUTIC EUR1 (INTERIM) FIN 396254 272527 166540 N D BV5DJK3 EQ HEL FI EUR 2026-04-15 2026-04-07 2026-04-07 2026-04-14 6765365 10 @SYSTE108 SYSTEMEXE INC NPV JPN 395976 272422 213275 Y A BSNMJ23 EQ TKS JP JPY 2026-04-06 2026-04-06 2079-06-06 6768840 10 @HITOT1 HITO-TO-HITO HLDGS NPV JPN 395986 272430 213279 Y A BSNMJ12 EQ TKS JP JPY 2026-04-07 2026-04-07 2079-06-06 6768845 10 @VIVID13 VIVID ELECTROMECH INR10 IND 395992 272437 213284 Y A BW5WQV7 EQ NSE IN INR 2026-04-07 2026-04-07 2079-06-06 6768902 10 @KOMBI3 KOMBINAT KONOPNY S PLN0.10 POL 396027 272455 213297 Y A BNZFWN7 EQ XWR PL PLN 2026-04-08 2026-04-08 2079-06-06 6768907 10 @JIANG523 JIANGXI REDBOARD T CNY1 A CHN 396023 272452 213296 Y A BW5YVY1 EQ SHG CN CNY 2026-04-08 2026-04-08 2079-06-06 6769155 10 @BCCFU3 BCC FUBA INDIA LTD IND 395991 272438 147045 N A BS88VC0 EQ BOM IN INR 2026-04-07 2026-04-07 2079-06-06 6769158 10 @AGAOG1 AGAOGLU AVRASYA GA TRY1 TUR 396122 272486 213329 Y A BTMQKP3 EQ IST TR TRY 2026-04-09 2026-04-09 2079-06-06 6769169 10 @SOFTT6 SOFTTEX CO LTD NPV JPN 396057 272471 213315 Y A BX115P2 EQ TKS JP JPY 2026-04-09 2026-04-09 2079-06-06 6772975 10 @PRABH7 PRABHA ENERGY LTD INR144 (PPD48.96 UPD95.04) IND 396219 272506 207292 N S BTY4X90 EQ NSE IN INR 2026-04-13 2026-04-13 2079-06-06 6772977 10 @GRINM5 GRINM METAL CNY1 CHN 396142 272496 213340 Y A BMW23L9 EQ SHG CN CNY 2026-04-10 2026-04-10 2079-06-06 6772978 10 @BSALO1 BSA LOGISTICS INDO IDR40 IDN 396148 272499 213341 Y A BS3F3D1 EQ IDX ID IDR 2026-04-10 2026-04-10 2079-06-06 6773037 10 @NANCH2 NANCHANG SANRUI IN CNY1 CHN 396144 272495 213339 Y A BW5W082 EQ SHE CN CNY 2026-04-10 2026-04-10 2079-06-06 6773061 10 @ANBOG1 ANBOGEN THERAPEUTI NPV TWN 396980 272929 213676 Y A BRC82R1 EQ XTO TW TWD 2026-05-05 2026-05-05 2079-06-06 6776266 10 @SAFET29 SAFETY CONTROLS & INR10 IND 396747 272790 213552 Y A BM8ZP50 EQ BOM IN INR 2026-04-13 2026-04-13 2079-06-06 6776270 10 @EMIAC1 EMIAC TECHNOLOGIES INR10 IND 396221 272508 213344 Y A BT8PCD6 EQ BOM IN INR 2026-04-13 2026-04-13 2079-06-06 6779464 10 @TILIN5 TIL INR165 PPD 123.75 UPD 41.25 IND 396329 272572 31282 N A BPH3HL6 EQ NSE IN INR 2026-04-16 2026-04-16 2079-06-06 6779471 10 @CREOT6 CREOTECH QUANTUM PLN0.10 POL 396426 272622 213417 Y A BS9B786 EQ XWR PL PLN 2026-04-17 2026-04-17 2079-06-06 6779543 10 @BISON6 BISON RESOURCES LI NPV AUS 396323 272566 213383 Y A BS2LCM2 EQ ASX AU AUD 2026-04-16 2026-04-16 2079-06-06 6779735 10 @BCCIN5 BCC INVEST JSC (FUNDNAME) CLASS KZTENCY SE KAZ 397588 273271 179985 N A BWPK796 EQ KAZ KZ KZT 2026-04-10 2026-05-15 2079-06-06 6779736 10 @BCCIN6 BCC INVEST JSC CLASS KZTENCY SERIES KAZ 397586 273272 179985 N A BWPK7B8 EQ KAZ KZ KZT 2026-04-10 2026-05-15 2079-06-06 6782575 10 @ERESH1 5E RES HLDGS BHD NPV MYS 396286 272546 213368 Y A BPCKJL6 EQ XKM MY MYR 2026-04-15 2026-04-15 2079-06-06 6782579 10 @SYNBI6 SYN2BIO SA PLN0.50 POL 396344 272575 213393 Y A BS88KP6 EQ XWR PL PLN 2026-04-16 2026-04-16 2079-06-06 6782580 10 @SIGEN1 SIGENERGY TECH CO CNY0.1 H CHN 396327 272569 213386 Y A BT68VS5 EQ HKG HK HKD 2026-04-16 2026-04-16 2079-06-06 6782582 10 @OKADA2 OKADA CORP INC NPV JPN 396283 272543 213365 Y A BTY32R8 EQ TKS JP JPY 2026-04-15 2026-04-15 2079-06-06 6786369 10 @WLSHL5 WLS HLDGS LTD (B) HKD0.01 (PARALLEL 21/05/26) BMU 396326 272570 40607 N A BVK4ZH0 EQ HKG HK HKD 2026-04-16 2026-04-16 2079-06-06 6786370 10 @BASET5 BASETROPHY GROUP H HKD0.01 (PARALLEL 07/05/26) CYM 396408 272609 172860 N D BVK6576 EQ HKG HK 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EQ ASX AU AUD 2026-05-07 2026-05-07 2079-06-06 6789484 10 @GPIXE1 GPIXEL CHANGCHUN M CNY1 H CHN 396407 272608 213408 Y A BWPKS26 EQ HKG HK HKD 2026-04-17 2026-04-17 2079-06-06 6789485 10 @SHANG537 SHANGSHUI SMARTECH CNY1 CHN 396404 272604 213405 Y A BWTZ3Q6 EQ SHE CN CNY 2026-04-17 2026-04-17 2079-06-06 6789602 10 @NORTH901 NORTHERN DATA AG NPV (ASD 01/06/2026RUMBLE DEU 396392 272601 167802 N A BVQZZ22 EQ MUN DE EUR 2026-04-15 2026-04-16 2079-06-06 6789603 10 @ELECT363 ELECTROVAC AG NPV DEU 396885 272834 213588 Y A BVR0QB2 EQ XET DE EUR 2026-04-28 2026-04-30 2079-06-06 6793369 10 @UBTEC5 UBTECH ROBOTICS CO SDR 10:1 CHN 396457 272635 200042 N A BNRQWD8 EQ SES SG SGD 2026-04-20 2026-04-20 2079-06-06 6793370 10 @KUAIS12 KUAISHOU TECHNOLOG SDR 5:1 CYM 396458 272636 186215 N A BNRQWF0 EQ SES SG SGD 2026-04-20 2026-04-20 2079-06-06 6793371 10 @GEELY13 GEELY AUTOMOBILE H SDR 2:1 CYM 396459 272637 43195 N A BNRQX68 EQ SES SG SGD 2026-04-20 2026-04-20 2079-06-06 6793372 10 @FERIE2 FERIEST CO 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GROUP INC NPV JPN 396536 272676 213457 Y A BV4KDT2 EQ TKS JP JPY 2026-04-22 2026-04-22 2079-06-06 6797281 10 @ZENIT79 ZENITHTEK INC TWD10 TWN 396541 272679 213462 Y A BVK66H3 EQ XTO TW TWD 2026-04-22 2026-04-22 2079-06-06 6797444 10 @RIFTH1 RIFT HELIUM PLC ORD GBP0.001 GBR 396539 272677 213460 Y A BVRY959 EQ LON GB GBP 2026-04-21 2026-04-21 2079-06-06 6797449 10 @CALED21 CALEDONIAN HOLD PL ORD GBP0.01 GBR 16461 20896 8760 Y A BW9JXM4 EQ LON GB GBP 2000-03-08 2026-05-11 2079-06-06 6802645 10 @KIWOO88 KIWOOM HERO NO.2 S KRW100 KOR 396576 272700 213482 Y A BSHRXQ6 EQ KOS KR KRW 2026-04-23 2026-04-23 2079-06-06 6802655 10 @DRAGO79 DRAGON RISE GP HLD HKD0.1 (PARALLEL 14/05/26) CYM 396580 272704 175513 N D BTCG9N4 EQ HKG HK HKD 2026-05-15 2026-04-23 2026-04-23 2026-05-14 6802657 10 @SINOF8 SINOFORTUNE FINANC HKD0.01 (PARALLEL 29/05/26) CYM 396581 272705 11030 N A BTCG9S9 EQ HKG HK HKD 2026-04-23 2026-04-23 2079-06-06 6802658 10 @INUNE1 INUNEKO-SEIKATSU C NPV JPN 396575 272697 213477 Y A BTHVSM6 EQ TKS JP JPY 2026-04-23 2026-04-23 2079-06-06 6802661 10 @BEIJI463 BEIJING VICTORY EL CNY1 A CHN 397546 273249 213909 Y A BTWW7L6 EQ SHE CN CNY 2026-05-15 2026-05-15 2079-06-06 6802672 10 @SPRIN95 SPRING AND TRANSPO NPV EGY 396674 272753 213519 Y S BTXZ134 EQ CAI EG EGP 2026-04-24 2026-04-24 2079-06-06 6802673 10 @KONGS24 KONGSBERG MARITIME NOK0.06 NOR 396587 272711 213486 Y A BVMZHV9 EQ OSL NO NOK 2026-04-23 2026-04-23 2079-06-06 6802674 10 @KINGL4 KIN GLOBAL LIMITED NPV SGP 396584 272708 213485 Y A BVPQR31 EQ XSS SG SGD 2026-04-23 2026-04-23 2079-06-06 6802675 10 @HUAQI4 HUAQIN CO LTD CNY1 H CHN 396582 272706 198411 N A BVPYJ51 EQ HKG HK HKD 2026-04-23 2026-04-23 2079-06-06 6802678 10 @AMSAD1 AMS ADV MATL BHD NPV MYS 396583 272707 213484 Y A BWZ6HX8 EQ XKM MY MYR 2026-04-23 2026-04-23 2079-06-06 6806141 10 @WELLC21 WELLCELL HOLDINGS HKD0.00125 (PL 27/05/26) CYM 396543 272681 200158 N A BX56NS2 EQ HKG HK HKD 2026-04-21 2026-04-21 2079-06-06 6806143 10 @PROPE70 PROPERTY SHARE INV PROP SHARE CELESTIA IND 396676 272756 213522 Y A BTY0246 EQ BOM IN INR 2026-04-24 2026-04-24 2079-06-06 6806149 10 @ZHONG149 ZHONGKE GROUP HOLD HKD0.1(PARALLEL 01/06/2026) CYM 396633 272738 179595 N A BN4GDP0 EQ HKG HK HKD 2026-04-24 2026-04-24 2079-06-06 6806165 10 @AMBAA10 AMBA AUTO SALES & INR10 IND 396981 272930 213677 Y A BTXYZN9 EQ NSE IN INR 2026-05-05 2026-05-05 2079-06-06 6806166 10 @LIVEN11 LIVEN AS EUR0.1 EST 397555 273258 213915 Y A BTXZ3L6 EQ TAL EE EUR 2026-05-15 2026-05-15 2079-06-06 6806169 10 @UMENO3 UMENOYADO BREWERY NPV JPN 396626 272730 213499 Y A BV4MST3 EQ TKS JP JPY 2026-04-24 2026-04-24 2079-06-06 6806170 10 @SENTI15 SENTINEL EXPL LTD NPV AUS 396627 272732 213501 Y A BVK6598 EQ NEC AU AUD 2026-04-24 2026-04-24 2079-06-06 6806175 10 @MEHUL2 MEHUL TELECOM LTD. INR10 IND 396677 272755 213523 Y A BVPYJ17 EQ BOM IN INR 2026-04-24 2026-04-24 2079-06-06 6806176 10 @CHINA3824 CHINA 33 MEDIA GRO USD0.0008 (PL 03/06/26) CYM 396723 272780 145759 N A BVZH916 EQ HKG HK HKD 2026-04-28 2026-04-28 2079-06-06 6806185 10 @TIANH67 TIANHAI AUTO ELECT CNY1 CHN 397605 273289 213940 Y A BW2BYH9 EQ SHE CN CNY 2026-05-18 2026-05-18 2079-06-06 6806187 10 @BAOTH2 BAO THANG TRAN JTC NPV VNM 396947 272914 213665 Y A BW2BYV3 EQ HNX VN VND 2026-05-04 2026-05-04 2079-06-06 6806192 10 @SEMIG1 SEMIGHT INSTRUMENT CNY1 CHN 396629 272733 213506 Y A BWGB7S7 EQ SHG CN CNY 2026-04-24 2026-04-24 2079-06-06 6806193 10 @HOUYO1 HOUYOU INC NPV JPN 396625 272731 213500 Y A BWMT8W6 EQ TKS JP JPY 2026-04-24 2026-04-24 2079-06-06 6806445 10 @OSCIL2 SERVAL RES PLC ORD GBP0.005 GBR 396680 272760 101752 Y A BVRY1W0 EQ LON GB GBP 2026-04-24 2026-04-24 2079-06-06 6806450 10 @SINAI8 SINAI MANGANESE CO NPV EGY 396673 272752 213521 Y S BWKCCM5 EQ CAI EG EGP 2026-04-24 2026-04-24 2079-06-06 6808759 10 @STECH3 STECHM CO LTD KRW500 KOR 396678 272757 213524 Y A BWKCCN6 EQ KON KR KRW 2026-04-27 2026-04-27 2079-06-06 6813225 10 @SOLUP1 SOL 8 UPRAVLJANJE NPV SVN 323616 232632 182332 Y A BFD2QW1 EQ LJU SI EUR 2020-03-02 2020-03-02 2079-06-06 6813226 10 @SHANG538 SHANGHAI XIZHI TEC CNY1 H CHN 396724 272779 213542 Y A BN4GD61 EQ HKG HK HKD 2026-04-28 2026-04-28 2079-06-06 6813227 10 @MABWE3 MABWELL (SHANGHAI) CNY1 H CHN 396725 272778 192208 N A BN4GDN8 EQ HKG HK HKD 2026-04-28 2026-04-28 2079-06-06 6813232 10 @APOLL103 APOLLO POWER CO LT TWD10 TWN 396727 272781 213543 Y A BS1KSM2 EQ XTO TW TWD 2026-04-28 2026-04-28 2079-06-06 6813233 10 @ULEAM2 U-LEAM INC TWD10 TWN 396726 272782 213544 Y A BS1L8H0 EQ XTO TW TWD 2026-04-28 2026-04-28 2079-06-06 6813283 10 @DORZE1 DO RZECZY SA PLN0.10 POL 396762 272795 213557 Y A BT5HGY4 EQ XWR PL PLN 2026-04-28 2026-04-28 2079-06-06 6813816 10 @TAYLO38 TAYLOR MARITIME LT ORD NPV (USD) GGY 340109 241706 188273 Y A BWZ6KR3 EQ LON GB USD 2021-05-26 2026-05-11 2079-06-06 6813821 10 @SHANG539 SHANGHAI SUNMI TEC CNY1 H CHN 396776 272806 213565 Y A BNNM6S3 EQ HKG HK HKD 2026-04-29 2026-04-29 2079-06-06 6813826 10 @CHINA3825 CHINA STAR ENTMNT HKD0.01(PARALLEL 20/05/26) BMU 396777 272807 19322 N A BVH9PR8 EQ HKG HK HKD 2026-04-29 2026-04-29 2079-06-06 6813828 10 @LATIT12 LATITUDE GROUP HOL FRN CNV SUB PERP AUD1 AUS 396771 272801 187733 N A BVPDBB8 EQ ASX AU AUD 2026-04-29 2026-04-29 2079-06-06 6813829 10 @CITIU4 CITIUS TRANSNET IT INR10 IND 396790 272817 213571 Y A BVR09P7 EQ NSE IN INR 2026-04-29 2026-04-29 2079-06-06 6813831 10 @CHAEV1 CHAEVI CO LTD KRW500 KOR 396774 272804 213563 Y A BX64P89 EQ KOS KR KRW 2026-04-29 2026-04-29 2079-06-06 6813917 10 @BJLUL1 BJL ULTANO HLDG GM GENUSSSCHEIN DEU 396800 272821 213575 Y A BVVC8K7 EQ DUS DE EUR 2026-04-29 2026-04-29 2079-06-06 6820110 10 @BHHIG1 BH HIGH CROSS PUBL EUR1 CYP 376965 262054 205631 Y A BMWG957 EQ CYS CY EUR 2024-11-01 2024-11-01 2079-06-06 6820111 10 @ADISO1 ADISOFT TECHNOLOGI INR10 IND 396877 272864 213617 Y A BNNP3G9 EQ NSE IN INR 2026-04-30 2026-04-30 2079-06-06 6820119 10 @HEXIM4 HEXIMA LIMITED NPV DFD 29/04/26 (EX-SPLIT) AUS 332174 237080 185197 Y S BN4NL24 EQ ASX AU AUD 2020-12-01 2026-04-20 2026-04-28 6820121 10 @EASYH5 EASYHOLD GP HLDGS HKD0.1 (PARALLEL 05/06/2026 CYM 396813 272833 179090 N A BVH9Q42 EQ HKG HK HKD 2026-04-30 2026-04-30 2079-06-06 6820135 10 @WUXIR3 WUXI RICH INTELLIG 'A'CNY1 CHN 396808 272827 213585 Y A BWMT8B5 EQ SHE CN CNY 2026-04-30 2026-04-30 2079-06-06 6820137 10 @SHINH221 SHINHAN 18TH SPECI KRW100 KOR 396806 272826 213580 Y A BX64NR4 EQ KOS KR KRW 2026-04-30 2026-04-30 2079-06-06 6820230 10 @ZENPE1 ZEN PETE HLDGS PLC NPV GHA 396974 272923 213671 Y A BVLCRG6 EQ GHA GH GHS 2026-04-22 2026-05-04 2079-06-06 6823360 10 @FFFHO1 FFF HOLDINGS CO LT NPV JPN 396910 272888 213641 Y A BNGH663 EQ TKS JP JPY 2026-05-01 2026-05-01 2079-06-06 6826513 10 @MILOL1 MILOLO BERHAD NPV MYS 396948 272915 213666 Y A BS0DTH4 EQ KLS MY MYR 2026-05-04 2026-05-04 2079-06-06 6829097 10 @XIMEI3 XIMEI RESOURCES HO HKD0.01 (PARALLEL 26/05/26) CYM 396979 272928 182430 N A BQRDZ64 EQ HKG HK HKD 2026-05-05 2026-05-05 2079-06-06 6829102 10 @STARS30 STAR SPORTS MEDICI CNY1 H CHN 396978 272927 213675 Y A BVH9PN4 EQ HKG HK HKD 2026-05-05 2026-05-05 2079-06-06 6829205 10 @AMRIZ3 AMRIZE AG NPV (LINE 2) CHE 397091 272963 208495 N A BWJDVF5 EQ SWX CH CHF 2026-05-05 2026-05-06 2079-06-06 6829241 10 @FLYDO1 FLYDOO TECHNOLOGY HKD0.2 (PARALLEL 10/06/26) CYM 397074 272953 170991 N A BS6S8J8 EQ HKG HK HKD 2026-05-06 2026-05-06 2079-06-06 6829242 10 @COFOE3 COFOE MEDICAL TECH CNY1 H CHN 397075 272952 190722 N A BVH9Q20 EQ HKG HK HKD 2026-05-06 2026-05-06 2079-06-06 6832524 10 @FIIXP9 XP INDUSTRIAL FUNDO INVESTIM BRA 312354 226370 178087 Y A BFY5JD1 EQ BSP BR BRL 2018-10-23 2018-10-23 2079-06-06 6832527 10 @MARKS65 MARKSLIFE CO LTD NPV JPN 397159 273018 213752 Y A BQT23F4 EQ TKS JP JPY 2026-05-07 2026-05-07 2079-06-06 6832528 10 @SILEX10 SILEX MICROSYSTEMS NPV SWE 397168 273022 213755 Y A BS2M418 EQ OME SE SEK 2026-05-07 2026-05-07 2079-06-06 6832532 10 @REXCO1 REX CONCEPTS SA PLN1.00 ALLOTMENT CERTS C EGY 397226 273058 213772 Y A BSNP104 EQ XWR PL PLN 2026-05-07 2026-05-07 2079-06-06 6832533 10 @FIIPM1 PATRIA MALLS FUNDO DE INVEST BRA 356400 249939 194204 Y A BSNRWJ6 EQ BSP BR BRL 2017-12-18 2017-12-18 2079-06-06 6832534 10 @ALCON12 ALCON AG NPV(BUYBACK LINE) CHE 397229 273060 179503 N A BT3LCY0 EQ SWX CH CHF 2026-05-07 2026-05-07 2079-06-06 6836129 10 @INSPA4 INSPACE CREATION NPV MYS 397238 273070 213781 Y A BPBNDF8 EQ XKM MY MYR 2026-05-08 2026-05-08 2079-06-06 6836139 10 @WAHDA1 WAHDAT POULTRY FAR PKR2 PAK 397240 273072 213782 Y A BSNNJ60 EQ KAR PK PKR 2026-05-08 2026-05-08 2079-06-06 6836158 10 @ONEMI1 ONEMI TECHNOLOGY S INR1 IND 397239 273071 213783 Y A BVH9PW3 EQ NSE IN INR 2026-05-08 2026-05-08 2079-06-06 6839605 10 @VALUE201 VALUE 360 COMMUN INR10 IND 397283 273093 213799 Y A BRJHFC7 EQ NSE IN INR 2026-05-11 2026-05-11 2079-06-06 6839606 10 @XALLO1 XALLOY ADV MATLS TWD10 TWN 397280 273090 213795 Y A BRX9303 EQ XTO TW TWD 2026-05-11 2026-05-11 2079-06-06 6839608 10 @COSMO83 COSMO ROBOTICS CO KRW500 KOR 397274 273084 213789 Y A BT5G2H6 EQ KOS KR KRW 2026-05-11 2026-05-11 2079-06-06 6839609 10 @NOESI1 NOESIS EXED BHD NPV MYS 397281 273091 213796 Y A BTQJ263 EQ KLS MY MYR 2026-05-11 2026-05-11 2079-06-06 6839610 10 @LSESP1 LSE SPAC-I LTD LSE SPAC-I LTD PAK 397284 273094 213798 Y A BV5BSC2 EQ KAR PK PKR 2026-05-11 2026-05-11 2079-06-06 6839611 10 @SHAND270 SHANDONG CHUNGUANG CNY1 CHN 397277 273085 213792 Y A BW7YMY6 EQ SHE CN CNY 2026-05-11 2026-05-11 2079-06-06 6839612 10 @SHENZ509 SHENZHEN LDROBOT CNY0.1 H CHN 397279 273089 213794 Y A BWJD2G3 EQ HKG HK HKD 2026-05-11 2026-05-11 2079-06-06 6839613 10 @CHANG186 CHANGYU HLDG GP CO CNY1 A CHN 397275 273086 213790 Y A BX56NZ9 EQ SHG CN CNY 2026-05-11 2026-05-11 2079-06-06 6843139 10 @RECOD1 RECODE STUDIOS LTD INR10 IND 397418 273173 213858 Y A BQS7TL8 EQ BOM 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2026-05-12 2026-05-15 2079-06-06 6843283 10 @REALT36 REALTY INCOME CORP CEDEAR EACH 13 REP 1 ORD USA 397647 273311 19735 N A BVK0R61 EQ BUE AR ARS 2026-05-12 2026-05-15 2079-06-06 6843284 10 @SANDI9 SANDISK CORP CEDEAR EACH 170 REP 1 ORD USA 397646 273317 207014 N A BVK0R72 EQ BUE AR ARS 2026-05-12 2026-05-15 2079-06-06 6846641 10 @DPLUS1 D-PLUS CO LTD NPV JPN 397411 273168 213853 Y A BP9QBX3 EQ TKS JP JPY 2026-05-13 2026-05-13 2079-06-06 6846649 10 @ARIST31 ARISTA NETWORKS IN DR( 1 000 : 1) USA 397444 273194 29736 N A BQKXRW1 EQ BKK TH THB 2026-05-12 2026-05-13 2079-06-06 6846650 10 @SOFTB39 SOFTBANK GROUP CO DR(100 : 1) JPN 397447 273185 29736 N A BQKXRY3 EQ BKK TH THB 2026-05-12 2026-05-13 2079-06-06 6846651 10 @NEXTE44 NEXTERA ENERGY INC DR( 1 000 : 1) USA 397439 273188 29736 N A BQKXS17 EQ BKK TH THB 2026-05-12 2026-05-13 2079-06-06 6846652 10 @MPMAT4 MP MATERIALS CORP DR(100 : 1) USA 397436 273184 29736 N A BQKXS28 EQ BKK TH THB 2026-05-12 2026-05-13 2079-06-06 6846653 10 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(PARALLEL 29/11/17) CYM 301733 221611 42156 N D BF29F59 EQ HKG HK HKD 2017-11-29 2017-11-07 2026-03-05 2079-06-06 6862172 10 @SOFTM11 SOFTMEDX HLTH CARE NPV (PARALLEL 24/06/26) HKG 397667 273329 35837 N A BWW4GP0 EQ HKG HK HKD 2026-05-19 2026-05-19 2079-06-06 6862181 10 @KPAER1 KP AERO INDS CO LT KRW500 KOR 397656 273322 213954 Y A BX01NZ9 EQ KOS KR KRW 2026-05-19 2026-05-19 2079-06-06 6862208 10 @ONDAS4 ONDAS INC CEDEAR EACH 2 REP 1 ORD (AR USA 397705 273347 178104 N A BRJJZ89 EQ BUE AR ARS 2026-05-15 2026-05-19 2079-06-06 6862210 10 @NEXTE45 NEXTERA ENERGY INC CEDEAR EACH 19 REP 1 ORD (A USA 397703 273346 30652 N A BRJJZF6 EQ BUE AR ARS 2026-05-15 2026-05-19 2079-06-06 6862212 10 @MPMAT5 MP MATERIALS CORP CEDEAR EACH 10 REP 1 ORD (A USA 397702 273348 182778 N A BRJJZH8 EQ BUE AR ARS 2026-05-15 2026-05-19 2079-06-06 6862214 10 @CAMEC9 CAMECO CORP CEDEAR EACH 23 REP 1 ORD (A CAN 397701 273345 47808 N A BRJJZK1 EQ BUE AR ARS 2026-05-15 2026-05-19 2079-06-06 6862216 10 @CONOC17 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INC COM CAN 278836 134655 107048 Y A BQGG3M6 EQ NAS US USD 2010-06-21 2015-09-02 2079-06-06 10774563 1 68557T10 AFG FLAMEGUARD LTD COM CAN 123370 61538 90515 Y D B7LL2K4 EQ CNQ CA CAD 2015-01-05 2012-06-07 2012-06-07 2014-12-23 10775188 1 AYLP.V MKANGO RES LTD COM NEW CAN 153789 123612 99773 Y A BDCQBZ8 EQ TSX CA CAD 2008-09-03 2008-09-03 2079-06-06 10775258 1 MXL.J MONTEREY EXPLORATION LTD COM CAN 139716 113443 92894 Y D B3CSWX9 EQ TSE CA CAD 2010-09-21 2007-10-17 2007-10-17 2010-09-21 10775780 1 PFP.V ALASKA HYDRO CORP COM CAN 168993 134653 107049 Y A B3D0Q32 EQ TSX CA CAD 2008-09-09 2008-09-05 2079-06-06 10775781 1 88080B10 TERMINAL CITY CAPITAL INC COM CAN 169073 134722 107117 Y D B3D0Q43 EQ TSX CA CAD 2010-06-11 2008-09-11 2008-09-11 2009-05-04 10775939 1 38388F90 GRACE W R & CO.DEL DEAD - DEAD. 99275 60315 43828 N D EQ NYS US USD 1998-04-01 1998-03-24 1998-03-24 1998-04-01 10775950 1 72378711 Pioneer Natl Rsc Preferred Stock USA 134130 60663 39450 N D 2521264 PREF NYS US USD 1997-08-07 1996-08-05 1996-08-05 1997-08-07 10775954 1 62384810 Mount10 Holding Common Stock USA 140944 102864 83970 Y D 2291783 EQ NAS US USD 2000-10-06 1988-05-17 1988-05-17 2000-10-06 10775967 1 15666588 CENTURY PROPERTIES FUND UT L P INT XIX USA 144726 118633 66869 N D EQ NMS US USD 1997-12-05 1997-05-30 1997-05-30 1997-12-05 10775970 1 59126510 Tianrong Internet Products And Services Ord Shs USA 144887 119453 93494 Y D 2583048 EQ NYS US USD 1995-11-30 1973-01-02 1973-01-02 1995-11-30 10775972 1 61746Y86 MORGAN STANLEY STOCK PARTN.ACCRETING REDM. DEAD - DELISTED USA 145553 116406 96338 N D B05BHB7 EQ ASE US USD 2004-12-30 2004-12-24 2004-12-24 2004-12-30 10775975 1 39703210 MICRO DEAD - 11/05/98 146467 115272 94511 Y D EQ XBQ US USD 1998-05-12 1998-05-11 1998-05-11 1998-05-11 10775978 1 92833V10 VisionSky Ord Shs 146889 115043 96282 Y D 2980616 EQ TSX CA CAD 2005-10-18 2002-08-29 2002-08-29 2005-10-18 10775989 1 66511070 Northern Electric Depository Receipt GBR 154378 124255 81882 N D 2650094 ADR NYS US USD 1997-04-18 1994-12-27 1994-12-27 1997-04-18 10775990 1 66511040 NORTHERN ELEC.ADR. 1 ADR = 10 SHARES DEAD - EXPD 08/05/97 154387 124267 81882 N D 2650113 ADR NYS US USD 1997-04-18 1995-01-26 1995-01-26 1997-04-18 10775992 1 45937M10 INTL.DELTA RES. DEAD 154450 124342 37420 N D EQ TSX CA CAD 1990-01-23 1989-10-16 1989-10-16 1990-01-23 10775995 1 03991510 Arian Resources Common Stock CAN 154560 124475 101071 Y D 2045582 EQ TSE CA USD 1998-10-20 1997-09-10 1997-09-10 1998-10-20 10776002 1 98088620 WOOLWORTH HDG.ADR. 1 ADR = 10 SHARES DEAD 154900 124905 100421 Y D ADR NYS US USD 2000-06-14 1995-12-01 1995-12-01 2000-06-14 10776007 1 80605320 SCANTRONIC SPN.ADR. 1 ADR = 3 SHARES DEAD - MERGER 15/05/96 155122 125206 53389 N D 2778338 ADR NYS US USD 1996-05-13 1993-08-02 1993-08-02 1996-05-13 10776009 1 05959410 Bbv Bco Gan 144A ADR (Unlisted) 155211 125312 21248 N D 2078351 ADR NYS US USD 1996-11-01 1994-12-02 1994-12-02 1996-11-01 10776010 1 61744Y61 Morgan Stanley Common Stock USA 155228 125338 96338 N D 2761190 EQ ASE US USD 2002-05-30 2001-05-16 2001-05-16 2002-05-30 10776016 1 59780240 MIDLANDS ELTY.ADR. 1 ADR = 10 SHARES DEAD - EXPD 11/09/96 155451 125600 81881 N D 2589682 ADR NYS US USD 1996-08-22 1995-01-16 1995-01-16 1996-08-22 10776020 1 59780270 Midlands Electricity ADR 155710 125925 81881 N D 2589659 ADR NYS US USD 1996-08-22 1994-12-27 1994-12-27 1996-08-22 10776027 1 90263P10 UC'NWIN SYS. DEAD - DELIST.29/12/95 156157 126492 100506 Y D 2328755 EQ ALB CA CAD 1995-12-29 1991-07-17 1991-07-17 1996-03-27 10776032 1 73930930 Power Corp Can Depository Receipt CAN 156396 126794 79539 N D ADR NYS US USD 1997-01-07 1994-12-27 1994-12-27 1997-01-07 10776035 1 02873P10 AMER.PAC.BK. DEAD - DELIST 156470 126883 103790 Y D EQ TSX CA CAD 2011-10-13 1988-11-29 1988-11-29 1991-12-31 10776042 1 84066E40 South Westn Electricity Ord Shs 157064 127635 81888 N D 2792468 ADR NYS US USD 1996-01-04 1995-03-07 1995-03-07 1996-01-04 10776045 1 56508470 MANWEB SPN.ADR. 1 ADR = 10 SHARES DEAD - EXPD 02/02/96 157186 127789 81880 N D 2562155 ADR NYS US USD 1995-12-19 1994-12-27 1994-12-27 1995-12-19 10776047 1 20365010 CMTY.FINL. DEAD 157316 170113 135049 Y D EQ NMS US USD 2000-06-16 1998-06-26 1998-06-26 2000-06-16 10776051 1 56508440 MANWEB ADR. 1 ADR = 10 SHARES DEAD - EXPD 15/01/96 157536 128188 81880 N D ADR NYS US USD 1996-01-02 1995-01-16 1995-01-16 1996-01-02 10776055 1 81570540 SEEBOARD ADR. 1 ADR = 10 SHARES DEAD - MERGER 15/05/96 157626 128297 81885 N D ADR NYS US USD 1996-05-13 1994-01-24 1994-01-24 1996-05-13 10776058 1 83169E30 Smedvik Tankships ADR 157776 128482 85573 N D ADR NYS US USD 1996-01-04 1995-02-01 1995-02-01 1996-01-04 10776061 1 83169E10 SMEDIG TANKSHIP 144A ADR 1 ADR = 2 SHARES DEAD 157885 128625 85573 Y D 4827186 ADR NYS US USD 1996-01-04 1995-01-23 1995-01-23 1996-01-04 10776062 1 92213120 NCL Holding ASA Depository Receipt 157897 128641 58606 N D 2932855 ADR NYS US USD 1996-01-03 1993-08-02 1993-08-02 1996-01-03 10776063 1 31190210 Fastlane Intl Common Stock CAN 157940 177246 4797 N D EQ TSX CA CAD 1994-08-31 1988-09-13 1988-09-13 1994-08-31 10776080 1 52542M20 LEISURELAND ADR 1:1 DEAD 159024 130017 106876 Y D ADR NYS US USD 1997-06-19 1994-08-23 1995-04-21 1997-06-19 10776085 1 06690410 BARANDIUM RES. DEAD 159279 130327 100654 Y D EQ TSX CA CAD 1989-09-15 1988-10-26 1988-10-26 1989-09-15 10776091 1 27365340 EAST MIDLANDS ELTY.ADR 1 ADR = 10 SHARES DEAD - EXPD 30/04/9 159447 130533 81878 N D ADR NYS US USD 1997-04-03 1994-12-06 1994-12-06 1997-04-03 10776093 1 04925520 Atlas Copco AB Depository Receipt 159688 130821 29936 N D ADR NYS US USD 1996-10-18 1994-06-08 1994-06-08 1996-10-18 10776096 1 29665F30 ESPR.SANTO FINL.SPN.ADR. 1 ADR = 1 SHARE DEAD - EXPD 01/11/9 159982 131157 21428 N D 2321851 ADR NYS US USD 1996-10-11 1993-06-30 1993-06-30 1996-10-11 10776100 1 03485420 Anglo Alpha Cement Ord Shs 160283 131536 52520 Y D ADR NYS US USD 1997-01-02 1994-12-27 1994-12-27 1997-01-02 10776105 1 84060740 SOUTH WLS.ELEC.144A ADR. 1 ADR = 10 SHARES DEAD - EXPD - 11/ 160584 131870 81887 N D 2792446 ADR NYS US USD 1996-08-22 1995-01-30 1995-01-30 1996-08-22 10776107 1 84066E70 SW.ELECTRICITY SPN.ADR. 1 ADR = 10 SHARES DEAD - MERGER 09/0 160779 132116 81887 N D 2792402 ADR NYS US USD 1998-01-02 1995-03-07 1995-03-07 1998-01-02 10776115 1 44328720 HOYTS ENTM.SPN.ADR 1:10 DEAD - DELIST 08/03/04 161021 132429 88225 N D ADR NYS US USD 2004-03-08 1994-08-17 1994-08-17 2079-06-06 10776118 1 69562915 PPLUS TST.MRLY.6%TST. CERTS. DEAD - DEAD 161120 132546 77830 Y D EQ NYS US USD 2004-09-03 2004-03-01 2004-03-01 2004-09-03 10776120 1 71676720 PETROZ ADR 1:1 DEAD - EXPD 18/07/95 161152 132586 58513 N D 2656360 ADR NYS US USD 1995-07-18 1994-12-27 1994-12-27 1995-07-18 10776127 1 28234120 EGOLI CONSOLIDATED ADR. 1 ADR = 1 SHARE DEAD - EXPD 07/02/97 161429 132927 106544 N D 2305963 ADR NYS US USD 1997-01-31 1993-08-02 1993-08-02 1997-01-31 10776128 1 04069710 ARJO ADR. 1 ADR = 2 SHARES DEAD - EXPD 02/02/96 161439 132943 81909 N D ADR NYS US USD 1996-01-02 1995-01-12 1995-01-12 1996-01-02 10776135 1 78064110 Royal Kpn Ord Shs 162057 133696 25440 N D 2495626 ADR NYS US USD 1996-10-16 1995-01-16 1995-01-16 1996-10-16 10776136 1 05279810 AUTOLIV 144A SPN.ADR. DEAD - EXPD 09/06/97 USA 162104 133751 89089 N D 2062826 ADR NYS US USD 1997-05-21 1994-07-19 1994-07-19 1997-05-21 10776137 1 45023R10 Arizona Ventures Common Stock USA 162113 133762 101293 Y D 2434072 EQ XBQ US USD 2000-01-20 1999-07-02 1999-07-02 2000-01-19 10776141 1 35921710 Frontline ADR 162272 133956 75028 N D ADR NYS US USD 1997-07-08 1995-01-18 1995-01-18 1997-07-08 10776143 1 54181040 LONDON ELTY.ADR. 1 ADR = 10 SHARES DEAD - EXPD 12/05/97 162349 134047 81879 N D 2524490 ADR NYS US USD 1997-04-22 1995-01-16 1995-01-16 1997-04-22 10776146 1 06367180 Bank of Montreal Preferred Stock CAN 162422 134134 32094 N D 2081412 EQ TSE CA CAD 2001-08-24 2001-01-11 2001-01-11 2001-08-24 10776148 1 72371120 PIONEER INTL.ADR.1:1 DEAD - DEAD 162541 134283 80805 Y D 2689173 ADR NYS US USD 1997-02-28 1995-01-03 1995-01-03 1997-02-28 10776150 1 71675610 PETROSPEC TECHS. DEAD - DELIST.10/02/00 162598 134352 101572 Y D 2879101 EQ TSX CA CAD 2000-02-10 1996-12-16 1996-12-16 2000-02-10 10776151 1 81634D70 Seligman Communications & Information Portfolio 1 Open Fund USA 162631 134394 103445 Y D EQ NMS US USD 1996-07-15 1996-03-18 1996-05-21 1996-07-15 10776152 1 84060770 South Wales Sponsored ADR 162670 134439 81887 N D 2778792 ADR NYS US USD 1996-08-22 1995-03-07 1995-03-07 1996-08-22 10776162 1 69573880 PAINEWEBBER COMMS & TECH GROWTH FD (USA) Open Funds USA 167852 125803 102969 Y D EQ NYS US USD 1995-08-18 1994-01-26 1994-01-26 1995-08-18 10776163 1 82503610 SHOMEGA LTD SPONSORED ADR AUS 167857 134475 67012 N D 2805399 ADR NYS US USD 1996-07-03 1995-01-16 1995-01-16 1996-07-03 10776198 1 22934220 ORNTL.CRYSTAL SPN.ADR. 1 ADR = 1 SHARE DEAD USA 168089 131877 2366 N D 2239169 ADR NYS US USD 1996-02-29 1995-01-03 1995-01-03 1996-02-29 10776199 1 04069720 Arjo ADR 168093 128231 81909 N D ADR NYS US USD 1996-01-02 1995-02-16 1995-03-23 1996-01-02 10776206 1 12506R10 CDC Nvest Funds Trust I Balanced Fund Open Funds USA 168166 130608 102405 Y D EQ NMS US USD 2003-06-27 1973-01-02 1973-01-02 2003-06-27 10776208 1 61744Y62 Morgan Stanley Common Stock USA 168183 132284 96338 N D 2749862 EQ ASE US USD 2002-04-30 2001-04-16 2001-04-16 2002-04-30 10776220 1 27648510 EASTERN GP.PLC.ADR. EXPIRED 24/01/96 DEAD 168293 128633 100892 Y D ADR NYS US USD 1996-11-29 1995-08-28 1995-08-30 1996-11-29 10776222 1 40048Q10 PRIME FIN.& SECS.ADR. 1 ADR = 5 SHARES DEAD - EXPD 03/02/97 168305 125656 63582 Y D ADR NYS US USD 1997-01-15 1995-01-12 1995-01-12 1997-01-15 10776224 1 00288E12 Abcourt Mines Rights 168335 129456 1636 N D EQ MON CA CAD 1995-11-30 1995-11-02 1995-11-03 1995-11-30 10776230 1 07329Q10 BBVA PRIVANZA INTL.PF.A GIBRAL.1 ADR = 1 SHARE DEAD 168397 133473 103446 N D 2074713 ADR NYS US USD 2001-11-16 1991-12-13 1991-12-13 2001-11-16 10776237 1 18021820 CLAREMONT PTL.ADR 1:1 DEAD 168454 132395 82924 Y D 2201038 ADR NYS US USD 1995-03-31 1995-01-12 1995-01-12 1995-03-31 10776253 1 15963020 Eagle Auto Common Stock USA 168587 127711 24866 N D EQ NYS US USD 2001-09-10 2001-09-04 2001-09-04 2001-09-10 10776258 1 38046520 GD.MRL.EXP.NL.ADR. 1 ADR = 5 SHARES DEAD - EXPD 05/02/96 168636 129126 29316 N D 2375472 ADR NYS US USD 1996-01-15 1994-12-27 1994-12-27 1996-01-15 10776259 1 35177730 FRANCE REP.9.80 ADR. DEAD - EXPD 07/03/96 168661 126977 106655 Y D ADR NYS US USD 1996-02-13 1993-08-02 1994-01-12 1996-02-13 10776281 1 98906140 ZANEX NL.ADR. 1 ADR = 10 SHARES DEAD - EXPD 08/07/97 168798 124659 18634 N D ADR NYS US USD 1997-06-18 1995-01-18 1995-01-18 1997-06-18 10776460 1 COOP.V HEMLO MNG CORP COM SHS CAN 168963 134633 107039 Y A BSTM1K9 EQ TSX CA CAD 2008-09-08 2008-09-08 2079-06-06 10776497 1 G6891W10 PANSOFT COMPANY LIMITED SHS VGB 168991 134650 107045 Y D B39GVK6 EQ NAS US USD 2012-11-19 2008-09-09 2008-09-09 2012-11-09 10776498 1 FLDM STANDARD BIOTOOLS INC COM USA 248987 189183 145573 Y A B3D32T9 EQ NAS US USD 2011-02-10 2011-02-10 2079-06-06 10776767 1 NHR NORTH ASIA INVESTMENT CORP COM CYM 169201 134783 99504 N D B3D1S62 EQ ASE US USD 2010-08-30 2008-09-11 2008-09-11 2010-08-17 10776771 1 WCULF WHITE CANYON URANIUM LTD W P SHS AUS 229160 121195 97695 Y D B619TG6 EQ TSX CA CAD 2011-08-03 2010-02-25 1960-01-01 2079-06-06 10776773 1 06414969 BANK NOVA SCOTIA B C PFD SHS SR-22 CV CAN 235283 177484 187 N D B3D17J8 PREF TSE CA CAD 2019-01-29 2008-09-09 2008-09-09 2019-01-28 10776774 1 NRR.V US COBALT INC COM CAN 168992 134652 107050 Y D BDG0178 EQ TSX CA CAD 2018-06-06 2008-09-09 2008-09-09 2079-06-06 10777118 1 13606949 CDN IMPERIAL BK COMM TORONTO CL A PFD SER33 CAN 235286 177481 121 N D B3D1SB7 PREF TSE CA CAD 2014-07-31 2008-09-10 2008-09-10 2014-07-31 10777119 1 PX.V PELANGIO EXPL INC COM NEW CAN 169049 134705 107099 Y A BD5G0C5 EQ TSX CA CAD 2008-09-10 2008-09-10 2079-06-06 10777368 1 12467Q30 GRIFFIN SKYE CORP CL A CAN 169133 134772 97649 Y D BV0LX33 EQ TSX CA CAD 2016-09-29 2008-09-12 2008-09-12 2016-09-28 10777376 1 35802M11 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 USA 169131 134770 107157 Y D B3D30K6 EQ NAS US USD 2011-03-14 2008-09-11 2008-09-11 2011-03-04 10777679 1 RGAWIB REINSURANCE GROUP AMER INC CL B USA 169173 134776 4042 N D B3CQKS4 EQ NYS US USD 2008-12-12 2008-09-12 2008-09-12 2008-11-25 10777685 1 89114580 TORONTO DOMINION BK ONT CV PFD SR AA CAN 210366 168511 223 N D B3D30V7 PREF TSE CA CAD 2014-01-31 2008-09-12 2008-09-12 2014-01-31 10777720 1 SPWRV SUNPOWER CORP COM CL B USA 169485 134874 14159 N D B3D30Y0 EQ NAS US USD 2011-11-17 2008-09-22 2008-09-22 2011-11-16 10778332 1 MHHWI MASTECH HLDGS INC COM USA 169465 134863 107218 Y A B3D3125 EQ ASE US USD 2008-09-19 2008-09-19 2079-06-06 10778334 1 19957410 ORGANTO FOODS INC COM CAN 169509 134888 107240 Y A BS1L717 EQ TSX CA CAD 2008-09-23 2008-09-16 2079-06-06 10778335 1 78010A41 ROYAL BANK OF CANADA 5-YR PFD-AJ CV CAN 171583 136077 238 N D B3D4GJ0 PREF TSE CA CAD 2019-02-25 2008-09-16 2008-09-16 2019-02-22 10778640 1 BMBP.V MARITIME RES CORP COM CAN 169310 134821 107187 Y D BN2TBJ1 EQ TSX CA CAD 2025-11-14 2008-09-17 2008-09-17 2079-06-06 10778888 1 27915810 ECOPETROL S A SPONSORED ADS COL 169407 134844 96568 N A B3D6J19 ADR NYS US USD 2008-09-18 2008-09-18 2079-06-06 10778917 1 DISCK DISCOVERY INC COM SER C USA 169410 134846 21927 N D B3D7KG4 EQ NAS US USD 2022-04-11 2008-09-18 2008-09-18 2022-04-08 10778934 1 CYX.V CALYX VENTURES INC COM CAN 170147 135286 107569 Y S BF3SRZ9 EQ TSX CA CAD 2008-10-29 2008-09-18 2079-06-06 10778936 1 TTM.V ABZU GOLD LTD COM NEW CAN 169416 134853 107203 Y D BP96KL4 EQ TSX CA CAD 2017-05-11 2008-09-18 2008-09-18 2079-06-06 10778937 1 IDW.V ID WATCHDOG INC ORD SHS CYM 169415 134848 107202 Y D B3D7KQ4 EQ TSX CA CAD 2017-08-18 2008-09-18 2008-09-18 2079-06-06 10779529 1 64149P10 NEVADA SUNRISE METALS CORP COM NEW CAN 169484 134873 107227 Y A BN2QTN2 EQ TSX CA CAD 2008-09-22 2008-09-22 2079-06-06 10779654 1 74156310 Prime Motor Inns Common Stock 116561 109308 61191 Y D 2606042 EQ NMS US USD 1999-12-29 1986-12-17 1986-12-17 1999-12-29 10780109 1 CBC.V HAYASA METALS INC COM CAN 169548 134917 107264 Y A BNDXWQ6 EQ TSX CA CAD 2008-09-24 2008-09-24 2079-06-06 10780359 1 CDIP.V CANELSON DRILLING INC COM CAN 169887 135122 107430 Y D B3DDJD2 EQ TSE CA CAD 2015-08-17 2008-10-07 2008-09-25 2079-06-06 10780789 1 27616230 Worksafe Inds Units USA 118107 73875 78999 N D EQ NYS US USD 1996-03-26 1994-04-12 1994-04-12 1996-03-26 10780794 1 45909620 INTL.BCARD UTS.'92 DEAD 122340 78462 85776 N D EQ NYS US USD 1991-12-31 1987-09-03 1987-09-03 1991-12-31 10781195 1 46626230 JW Gant Fin Units USA 124506 177087 68385 N D EQ NYS US USD 1992-06-15 1990-04-25 1990-04-25 1992-06-15 10781329 1 97739530 WITH DESIGN IN MIND INTL INCUNIT 05/09/1996 DEAD 127534 79721 44371 N D EQ NYS US USD 1991-05-30 1991-05-13 1991-05-13 1991-05-30 10781430 1 SLMP.V COPPER GIANT RESOURCES CORP. COM CAN 169797 135049 107380 Y A BPJJX70 EQ TSX CA CAD 2008-10-03 2008-10-01 2079-06-06 10781910 1 HBCP HOMEBANCORP INC COM USA 169793 135045 107376 Y A B39XGV3 EQ NAS US USD 2008-10-03 2008-10-03 2079-06-06 10781932 1 AU.V AURION RES LTD COM CAN 169794 135046 107381 Y A B3DKJT9 EQ TSX CA CAD 2008-10-03 2008-10-03 2079-06-06 10782365 1 FSFG FIRST SVGS FINL GROUP INC COM USA 169879 135116 107431 Y D B3DLY42 EQ NAS US USD 2026-02-03 2008-10-07 2008-10-07 2026-01-30 10782467 1 GSWP.V CBLT INC COM CAN 170388 135439 107693 Y A BD07562 EQ TSX CA CAD 2008-11-13 2008-10-07 2079-06-06 10782539 1 FRDP.V EMERALD HEALTH THERAPEUTICS COM CAN 170107 135255 107545 Y D BYQ0XN5 EQ CNQ CA CAD 2022-11-14 2008-10-24 2008-10-16 2079-06-06 10782738 1 RBME SANUWAVE HEALTH INC COM USA 196151 138853 133156 Y A BN6LX97 EQ NAS US USD 2009-09-30 2009-09-30 2079-06-06 10782827 1 28932910 Elm Tree Capital Ord Shs USA 76975 64110 70420 Y D EQ XBQ US USD 1999-11-22 1999-02-08 1999-02-08 1999-11-22 10782851 1 95815510 WESTERN EN.RES. DEAD USA 133172 98674 67382 Y D EQ NYS US USD 1991-12-31 1986-01-15 1986-01-15 1991-12-31 10783545 1 12467Q11 NORROCK RLTY FIN CORP *W EXP 09/30/2011 CAN 170094 135252 97649 N D B3DSL53 PREF TSE CA CAD 2011-09-30 2008-10-23 2008-10-23 2011-09-29 10783546 1 CSRXY CSR PLC SPONSORED ADR GBR 255176 193767 17647 N D B3N1505 ADR NAS US USD 2015-08-13 2011-08-31 2011-08-31 2015-08-12 10783794 1 12508320 Imark Tech Units USA 128143 103215 84495 Y D EQ NYS US USD 1996-11-14 1996-08-16 1996-08-16 1996-11-14 10783806 1 43259040 ATEC Group Inc Preferred Stock USA 77053 64767 49874 N D PREF NYS US USD 1994-10-31 1993-02-12 1993-02-12 1994-10-31 10783808 1 43259020 ATEC Group Inc Units USA 120634 59100 49874 N D EQ NYS US USD 1993-02-17 1993-02-12 1993-02-12 1993-02-17 10783971 1 01074020 AccuMed Intl Units USA 123451 177060 74365 N D 2013125 EQ NYS US USD 1993-04-05 1992-10-15 1992-10-15 1993-04-05 10783993 1 00204420 ADVD.MACH.VISION UNIT 10/03/1997 DEAD - DELISTED 135611 177289 81285 N D EQ NYS US USD 1995-10-13 1992-03-10 1992-03-10 1995-10-13 10784050 1 02938320 AMER.S L PF.A $2 19 DEAD 125964 98608 79053 N D 2029199 PREF NYS US USD 1990-09-19 1983-06-21 1983-06-21 1990-09-19 10784053 1 52465630 LEGEND FOODS UNT.92 DEAD 130948 79308 65743 N D EQ NYS US USD 1990-09-20 1990-09-19 1990-09-19 1990-09-20 10784055 1 36490720 Fortune Diversfd Units USA 132141 70769 76643 N D EQ NYS US USD 1994-07-01 1990-06-22 1990-06-22 1994-07-01 10784153 1 69554P20 Aquis Comms Grp Units USA 161252 132702 49781 N D 2672872 EQ NYS US USD 1996-02-02 1994-05-19 1994-05-19 1996-02-02 10784168 1 87259G20 GOTHIC ENERGY CORP UNIT EX 103195 USA 116267 102949 62584 N D 2868778 EQ NYS US USD 1992-02-18 1991-11-04 1991-11-04 1992-12-31 10784682 1 CFLWI BRINKS HOME SEC HLDGS INC COM USA 170007 135192 107490 Y D B3DNKJ5 EQ NYS US USD 2010-05-13 2008-10-17 2008-10-17 2010-05-13 10784860 1 AQ.V DESERT MTN ENERGY CORP COM CAN 169992 135179 107484 Y A BFLY425 EQ TSX CA CAD 2008-10-16 2008-10-16 2079-06-06 10784894 1 69922320 5B Technologies Units USA 159771 130915 50090 N D 9050471 EQ NYS US USD 1996-04-15 1996-01-23 1996-01-23 1996-04-15 10784918 1 18948020 Foodquest Units USA 127310 89420 65605 N D 2204491 EQ NYS US USD 1995-11-24 1992-11-11 1992-11-11 1995-11-24 10785137 1 06590350 BankAtlantic Preferred Stock USA 127525 94096 37676 N D PREF NYS US USD 1992-05-12 1991-04-25 1991-04-25 1992-12-31 10785144 1 25381B10 DIGIMARC PARENT INC COM USA 170273 135364 107631 Y A BMWF3W9 EQ NAS US USD 2008-10-17 2008-10-17 2079-06-06 10785191 1 44983820 DIAGNOSTIC IMAGING SER. DEAD - LASD 31/12/91 USA 124233 68846 37644 N D EQ NYS US USD 1991-12-31 1991-01-21 1991-01-21 1991-12-31 10785218 1 89291020 TRANSATLANTIC VID.UTS. DEAD 130046 80432 47888 N D EQ NYS US USD 1990-09-19 1989-08-30 1989-08-30 1990-09-19 10787718 1 98235F40 WRIGHT MANAGED EQUITY TR INTL BLUE CHIP USA 393585 271388 212550 Y D 2726586 EQ NMS US USD 2018-04-30 1991-07-03 1991-07-03 2018-04-30 10788666 1 69591330 PaineWebber National Tax Free Income Fund of Paine Webber Ma USA 171654 136099 108222 Y D EQ NMS US USD 2001-02-23 1985-02-26 1985-02-26 2001-02-27 10799687 1 84757310 Spectragraphics Ord Shs USA 114209 63860 53269 Y D 2833099 EQ NYS US USD 1995-11-24 1988-04-29 1988-04-29 1995-11-24 10800231 1 30326130 FAIR LANES INC COM NEW USA 108491 65685 76274 Y D EQ NYS US USD 1987-04-03 1975-11-07 2013-01-03 2079-06-06 10802563 1 46589775 Ivy Fund Canada Fund Open Funds USA 131491 95406 68488 N D EQ NMS US USD 1999-04-07 1997-02-06 1997-02-06 1999-04-07 10803520 1 50730410 Laidlaw Covenant Fund Open Funds USA 235258 177458 140274 Y D EQ NMS US USD 1996-12-20 1994-08-11 1994-08-11 1996-12-20 10810505 1 00818810 AFFILIATED CMNTY BANCORP INC COM USA 117794 56951 66943 Y D 2009180 EQ NAS US USD 1998-08-07 1995-10-19 1995-10-19 1998-08-07 10811042 1 33932450 FLETCHER CHALLENGE LTD SPONSORED ADR NZL 161044 132457 104160 Y D ADR NYS US USD 1996-03-29 1993-12-13 1993-12-13 1996-03-29 10811472 1 02860695 AMER.NAT.EN. DEAD - MERGER 20/07/94 101133 73094 84590 N D EQ TSX CA CAD 1993-07-06 1988-09-02 1988-09-02 1993-07-06 10811473 1 10963440 BRINCO DEAD 110912 98756 76235 Y D EQ TSE CA CAD 1986-04-08 1973-01-01 1973-01-01 1986-04-08 10811707 1 DPVP.V REALIA PPTYS INC COM CAN 195891 144541 133051 Y S BK1HQM3 EQ TSX CA CAD 2009-09-10 2009-09-10 2079-06-06 10811989 1 19283P10 BNS Capital Trust Securities Series 2000-1 CAN 96356 89202 70309 Y D EQ TSX CA CAD 1999-04-21 1988-09-12 1988-09-12 1999-04-21 10811994 1 55244413 TD Capital 7.6% Debentures Exp 31 Dec 2009 144867 115311 68548 Y D EQ TSE CA CAD 1997-05-07 1973-01-01 1973-01-01 1997-05-07 10812140 1 27615820 FMI Mutual Funds Inc Winslow Growth Fund Open Funds 82665 99903 65486 Y D EQ NAS US USD 2006-05-02 1995-07-13 1995-07-13 2006-05-02 10812611 1 55926310 AMERICAN CRITICAL MINERALS C COM CAN 275699 203030 158069 Y A BT22LY7 EQ CNQ CA CAD 2012-06-01 2010-11-29 2079-06-06 10812647 1 55268C10 MCR Capital Inc Common Stock CAN 75669 60094 87909 Y D 2547204 EQ NYS US USD 1995-11-24 1986-11-06 1986-11-06 1995-11-24 10812651 1 00306810 AMC INV. DEAD - EXPD.28/12/79 112008 82209 77877 Y D EQ NYS US USD 1980-01-04 1973-01-01 1973-01-01 1980-01-04 10812758 1 20480520 COMPUFLIGHT UTS.13/7/90 DEAD - EXPIRED 6/7/90 96375 75789 88414 N D EQ NYS US USD 1991-12-31 1987-02-10 1987-02-10 1991-12-31 10813078 1 60080620 MILLFIELD TRDG.UNT. DEAD 132097 78780 3410 N D EQ NYS US USD 1990-09-19 1990-01-22 1990-01-22 1990-09-19 10813336 1 00390310 Acadia Mineral Common Stock CAN 124529 103765 69535 Y D 2022604 EQ TSE CA CAD 1995-11-24 1986-12-12 1986-12-12 1996-08-13 10813633 1 78010A33 ROYAL BANK OF CANADA 5YR PFD-AL CV CAN 235289 177488 238 N D B3FBP36 PREF TSE CA CAD 2019-02-25 2008-11-03 2008-11-03 2079-06-06 10813835 1 CYB.J CYMBRIA CORP SHS CL A CAN 170203 135323 107592 Y A B3FCBG4 EQ TSE CA CAD 2008-11-04 2008-11-04 2079-06-06 10814106 1 89114586 TORONTO DOMINION BK ONT 5YR CL A SR AC CAN 210349 168492 223 N D B3FCYM1 PREF TSE CA CAD 2014-01-31 2008-11-05 2008-11-05 2014-01-31 10814701 1 VEN.J VENTANA GOLD CORP COM CAN 170251 135351 107618 Y D B1LB1W7 EQ TSE CA CAD 2011-03-25 2008-11-07 2008-11-07 2079-06-06 10815130 1 69588110 MARITIME RESORTS DEAD 108702 81396 90181 Y D 2565499 EQ NYS US USD 1999-10-19 1989-09-05 1994-05-19 1999-10-19 10815240 1 03283810 ANCHOR BANCORP WA COM USA 247811 188324 144822 Y D B5SQ1Y5 EQ NAS US USD 2018-11-16 2011-01-26 2011-01-26 2018-11-15 10815463 1 CBU.J FIRST ASSET CANBANC SPLIT CO CL A CAN 170349 135408 107662 Y D B3FHDJ6 EQ TSE CA CAD 2016-01-15 2008-11-12 2008-11-12 2016-01-15 10815464 1 31863A20 FIRST ASSET CANBANC SPLIT CO PFD CAN 170347 135406 107662 N D B3FHDK7 PREF TSE CA CAD 2016-01-15 2008-11-12 2008-11-12 2016-01-15 10815998 1 67088H30 O LEARY GLOBAL INFRSTRCTRE F UNIT 11/30/2009 CAN 170408 135452 107709 N D B3FJM62 EQ TSE CA CAD 2008-12-05 2008-11-14 2008-11-14 2008-12-05 10816480 1 37246D10 Golden Hill Min Common Stock CAN 126707 100316 88447 Y D EQ TSE CA CAD 1990-09-19 1986-12-23 1986-12-23 1990-09-19 10816506 1 13322L10 GREAT NTHN.GOLD DEAD 119143 93743 89724 Y D EQ ALB CA CAD 1991-11-29 1989-12-01 1989-12-01 1991-11-29 10816671 1 00890910 Aintree Rescs Common Stock 120308 103753 69565 Y D EQ TSX CA CAD 1995-11-24 1988-09-06 1988-09-06 1995-11-24 10816673 1 85590210 STARLIGHT ENERGY DEAD 126902 89804 90670 Y D EQ TSX CA CAD 1988-12-20 1988-09-26 1988-09-26 1989-03-30 10816692 1 85984320 STETSON OIL & GAS LTD PFD SHS SER 1 CAN 170491 135506 6049 N D B3FCBF3 PREF TSX CA CAD 2014-02-03 2008-11-21 2008-11-21 2014-02-03 10816731 1 20968E10 Cons Northland Common Stock CAN 120901 101563 85909 Y D 2648602 EQ TSE CA CAD 1993-08-06 1976-01-02 1976-01-02 1993-08-06 10816735 1 85515R10 International Star Resources Ord Shs 135223 67829 65892 Y D EQ TSX CA CAD 1995-08-23 1988-09-13 1988-09-13 1997-09-12 10817016 1 GTX.J GRAN TIERRA EXCHANGECO INC EXCHNGBLE SHS CAN 170513 135516 107766 Y D B3FBVX8 EQ TSE CA CAD 2018-07-05 2008-11-24 2008-11-24 2018-07-04 10817499 1 694665AD PAC. NW. BELL DEAD - MERGER 20/12/80 111669 86167 81648 Y D 2667629 EQ NYS US USD 2000-06-16 1973-01-01 1973-01-01 2000-06-16 10817503 1 065908AC BANKATLANTIC BANCORP DEAD - DEAD 124722 106234 37676 N D EQ NAS US USD 2002-10-09 2002-04-23 2002-04-23 2002-10-09 10817504 1 594972AA MICROSTRATEGY UNSEC. SUBORDNTD.NOTES DEAD - DELIST 31/07/03 126304 100662 28717 N D 2564946 EQ NAS US USD 2002-10-16 2002-07-23 2002-07-23 2002-10-16 10817509 1 619331AA MORTON INTL.IND.NEW DEAD - DEAD. 168745 125117 101584 Y D EQ NYS US USD 1997-05-01 1997-04-28 1997-04-28 1997-05-01 10818160 1 C124AA41 MACLEAN-HUNTER 'X' DEAD CAN 113352 92098 81768 Y D 2552673 EQ TSE CA CAD 1995-12-01 1973-08-15 1973-08-15 1995-12-01 10842840 1 Q5324K10 CERRO RESOURCES NL SHS AUS 242440 30303 19156 Y D B4M43W0 EQ TSX CA CAD 2013-06-04 2010-09-29 2010-09-29 2013-05-09 10898191 1 NRK.V BAMA GOLD CORP COM NEW CAN 170523 135525 107775 Y A BTFK676 EQ CNQ CA CAD 2008-11-25 2008-11-21 2079-06-06 10898193 1 61744YAA MGST.& CO.EQ.LKD.NOTES DEAD - DELIST.09/04/09 146638 116662 96338 N D EQ NAS US USD 2004-01-15 2002-12-16 2002-12-16 2004-01-15 10898254 1 68832010 OSLER RES. DEAD 126836 104393 82321 Y D EQ TSX CA CAD 1989-03-21 1988-09-20 1988-09-20 1989-03-21 10898270 1 89691810 TRIPLE FORCE IND Common Stock CAN 126712 105730 68979 Y D EQ TSX CA CAD 1994-12-05 1989-01-06 1989-01-06 1994-12-05 10898271 1 89614L10 TRIDONT HEALTHCARE DEAD CAN 131307 71069 61445 Y D EQ TSE CA CAD 1990-09-19 1986-10-02 1986-10-02 1990-09-19 10898315 1 45587040 INDUSTRIAL ALLIANCE INS & FI 5YR CL A PFD C CAN 213669 169572 8691 N D B3K4369 PREF TSE CA CAD 2013-12-31 2008-11-25 2008-11-25 2013-12-31 10898338 1 BVIP.V UNIVERSAL PROPTECH INC COM CAN 170564 135543 107793 Y A BPK7YN6 EQ CNQ CA CAD 2008-11-26 2008-11-26 2079-06-06 10898560 1 39138C85 GREAT WEST LIFECO INC 5YR CV PFD-J CAN 228589 172135 2160 N D B3K5JJ7 PREF TSE CA CAD 2013-12-31 2008-11-27 2010-01-19 2013-12-31 10898561 1 PMA.V PACHAMAMA RESOURCES LTD COM CAN 170618 135582 107832 Y D B3K7DB3 EQ TSX CA CAD 2012-05-22 2008-12-03 2008-11-28 2079-06-06 10898562 1 73927C81 POWER FINL CORP PFD 6% SR M CV CAN 235287 177482 18653 N D B3K6F70 PREF TSE CA CAD 2014-01-31 2008-11-28 2008-11-28 2014-01-31 10898564 1 JDRP.V 26 BROADWAY CAP CORP COM CAN 170687 135636 107868 Y D B3K6F47 EQ TSX CA CAD 2009-03-09 2008-12-09 2008-12-09 2009-03-09 10898658 1 20564D20 COMSTAT DEAD - DEAD USA 92820 61006 82097 Y D 2214304 EQ NYS US USD 2002-04-16 1993-08-16 1996-01-15 2002-04-16 10899726 1 SOVP.V VEGA MNG INC COM CAN 170650 135608 107850 Y D BH8B746 EQ TSX CA CAD 2016-07-07 2008-12-05 2008-12-02 2079-06-06 10899763 1 ZYPP.V BAIKAL FST CORP COM CAN 170688 135629 107869 Y D B590M43 EQ TSX CA CAD 2014-07-11 2008-12-09 2008-12-09 2014-07-11 10899767 1 09852Y1X BONTERRA ENERGY CORP NEW COM CAN 67899 19091 3008 Y A B3K3G89 EQ TSE CA CAD 1983-06-16 2001-07-03 2079-06-06 10899794 1 46636P10 JACK THE RIPPER DEAD 132284 101860 71948 Y D EQ ALB CA CAD 1990-05-24 1990-05-01 1990-05-01 1990-05-24 10899805 1 04516J10 Asiamerica Ord Shs CAN 117877 107137 75277 Y D EQ TSX CA CAD 1995-03-04 1990-05-01 1990-05-01 1994-03-04 10899807 1 68655P10 Orlando Common Stock USA 168061 126359 103321 Y D EQ ALB CA CAD 1993-06-21 1990-05-02 1990-05-02 1993-06-21 10899826 1 CLWWI CLEARWATER PAPER CORP COM USA 170654 135610 107851 Y A B3K9Z35 EQ NYS US USD 2008-12-05 2008-12-05 2079-06-06 10899892 1 OGNU.J O LEARY GLOBAL INFRSTRCTRE F TR UNIT CL A CAN 170663 135617 107709 Y D B3KCTV0 EQ TSE CA CAD 2010-05-05 2008-12-08 2008-12-08 2010-05-04 10899894 1 78008630 ROYAL BK CDA MONTREAL QUE 5-YR PFD-AN CV CAN 235290 177489 238 N D B3KCV69 PREF TSE CA CAD 2014-02-24 2008-12-08 2008-12-08 2014-02-24 10899900 1 97651Y10 NUTRAMED CAP. DEAD - DELIST.18/10/04 130779 89493 57489 Y D 2966854 EQ TSX CA CAD 2003-07-15 2002-07-09 2002-07-09 2003-07-15 10899905 1 HNB HERALD NATL BK NEW YORK COM USA 170690 135630 107870 Y D B3KDKY3 EQ ASE US USD 2012-03-01 2008-12-09 2008-12-09 2012-02-29 10899915 1 88078E10 TEREX RES. DEAD - DEAD 03/06/91 168546 124674 104154 Y D EQ ALB CA CAD 1991-12-31 1990-05-01 1990-05-01 1991-12-31 10899924 1 FACTV FACET BIOTECH CORP SHS USA 170697 135642 107877 Y D B3K44W2 EQ NAS US USD 2010-04-21 2008-12-10 2008-12-10 2010-04-21 10899925 1 GGOX GIGPEAK INC COM USA 170737 135658 107890 Y D BYXK6M8 EQ ASE US USD 2017-04-04 2008-12-11 2008-12-11 2017-04-03 10899942 1 21948E10 CORNING RES. DEAD 126662 108737 77277 Y D EQ TSX CA CAD 1990-09-19 1988-12-29 1988-12-29 1990-09-19 10899963 1 06367115 BANK MONTREAL QUE PFD-18 CL-B CV CAN 235147 177358 32094 N D B3KG611 PREF TSE CA CAD 2014-02-25 2008-12-11 2008-12-11 2014-02-25 10900701 1 08914230 BIG 8 SPLIT INC PFD CL B SER 1 CAN 170797 135680 16141 N D B3KHKR8 PREF TSE CA CAD 2013-12-13 2008-12-15 2008-12-15 2013-12-13 10900702 1 WNCP.V WARNIC 1 ENTERPRISES LTD COM CAN 171666 136108 108227 Y D B3KJQ54 EQ TSX CA CAD 2009-12-04 2009-02-11 2009-02-11 2009-12-18 10900852 1 54351210 LOON ENERGY CORP COM CAN 71385 55118 47586 Y A BM8PWD7 EQ CNQ CA CAD 1998-03-18 2008-12-19 2079-06-06 10900889 1 TCI.V WESTGATE ENERGY INC COM CAN 170983 135808 108015 Y A BRK1VM0 EQ TSX CA CAD 2009-01-05 2008-12-19 2079-06-06 10900933 1 VRTSV VIRTUS INVT PARTNERS INC COM USA 170967 135798 108004 Y A B3KKGQ8 EQ NYS US USD 2009-01-02 2009-01-02 2079-06-06 10900959 1 78505920 S Y BANCORP CAP TR II PFD TR SECS USA 171070 135860 108041 Y D B3KQQF5 PREF NAS US USD 2014-01-09 2008-12-30 2008-12-30 2013-12-30 10901013 1 SVNP.V GENIFI INC COM CAN 170937 135774 107993 Y D BLBNSF5 EQ TSX CA CAD 2025-05-07 2008-12-29 2008-12-29 2025-05-06 10901093 1 MNNP.V SKY GOLD CORP COM CAN 171619 136098 108221 Y A BPTJST7 EQ TSX CA CAD 2009-02-10 2008-12-30 2079-06-06 10901634 1 IBXR MERIDIAN HOLDINGS INC COM USA 215848 171209 136105 Y A BV6G730 EQ NAS US USD 2009-10-30 2009-10-30 2079-06-06 10902118 1 77778010 ROSETTA STONE INC COM USA 202157 141811 133106 Y D B3VVMW8 EQ NYS US USD 2020-10-15 2009-04-16 2009-04-16 2020-10-14 10902331 1 31808720 PAYA HOLDINGS INC UNIT 12/01/2023 USA 313451 226658 178325 N D BFM88F7 EQ NAS US USD 2020-10-19 2018-11-16 2018-11-16 2020-10-16 10902349 1 BPDP.V BREAKING POINT DVLP INC CL A COM SHS CAN 171169 135919 108084 Y D B3KXV40 EQ TSX CA CAD 2011-11-08 2009-01-22 2009-01-22 2009-08-10 10902350 1 LSI.V LONESTAR WEST INC COM CAN 171073 135863 108044 Y D B3KXV51 EQ TSX CA CAD 2017-07-19 2009-01-13 2009-01-09 2079-06-06 10902374 1 ENCP.V ENCAP INVTS INC COM CAN 171075 135865 108045 Y D B3KYXY7 EQ TSX CA CAD 2012-02-14 2009-01-13 2009-01-13 2010-03-08 10902375 1 WIFP.V AMERICORE RES CORP COM CAN 171072 135862 108042 Y A BMDPSK1 EQ TSX CA CAD 2009-01-13 2009-01-12 2079-06-06 10902380 1 01556542 ALGER FDS CONVRTBL FD A USA 304406 223277 175629 Y D EQ NAS US USD 2011-03-01 2007-07-25 2007-07-25 2011-02-28 10902389 1 89114583 TORONTO DOMINION BK ONT CV PFD SR AE CAN 210350 168493 223 N D B3L0DP5 PREF TSE CA CAD 2014-05-01 2009-01-14 2009-01-14 2014-04-30 10902408 1 EICP.V EAGLE I CAP CORP COM CAN 171096 135876 108053 Y D B3KZG41 EQ TSX CA CAD 2014-07-23 2009-01-15 2009-01-14 2079-06-06 10902409 1 63306736 NATIONAL BK CAND MONTREAL QU CV 1ST PFD 24 CAN 228590 172129 41928 N D B3L0DT9 PREF TSE CA CAD 2014-02-17 2009-01-14 2009-01-14 2014-02-14 10902548 1 06414967 BANK N S HALIFAX 5YR PFD SR 26 CAN 235284 177485 187 N D B3L8520 PREF TSE CA CAD 2014-04-28 2009-01-21 2009-01-21 2014-04-25 10902597 1 SGOP.V C2C INDL PPTYS LTD COM NEW CAN 171204 135934 108112 Y D B7W4PR0 EQ TSX CA CAD 2013-07-22 2009-01-23 2009-01-23 2013-07-19 10902598 1 TAJP.V TAJIRI RES CORP COM NEW CAN 171522 136043 108188 Y A BH459R9 EQ TSX CA CAD 2009-02-04 2009-01-23 2079-06-06 10902627 1 IMLE SOBR SAFE INC COM NEW USA 192598 137727 131616 Y A BRF3DX6 EQ NAS US USD 2009-04-03 2009-04-03 2079-06-06 10902684 1 70756110 PENN MILLERS HLDG CORP COM USA 215272 170820 135723 Y D B3W0774 EQ NAS US USD 2011-12-01 2009-10-19 2009-10-19 2011-11-30 10902701 1 78008670 ROYAL BK CDA MONTREAL QUE 5YR PFD SER AR CAN 213666 169569 238 N D B3Z4BV5 PREF TSE CA CAD 2014-02-24 2009-01-29 2009-01-29 2014-02-24 10902735 1 06414965 BANK N S HALIFAX PFD SER 28 CAN 235285 177486 187 N D B4JMNJ4 PREF TSE CA CAD 2014-04-28 2009-01-30 2009-01-30 2014-04-25 10902737 1 89114579 TORONTO DOMINION BK ONT 5YR PFD SER AG CAN 210351 168494 223 N D B4JMNM7 PREF TSE CA CAD 2014-05-01 2009-01-30 2009-01-30 2014-04-30 10902783 1 SJBA ST JOSEPH BANCORP INC COM 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B4WY6T8 EQ TSX CA CAD 2009-02-13 2009-02-06 2079-06-06 10902899 1 68372A10 OPENTABLE INC COM USA 194671 149367 133531 Y D B4K3ZJ0 EQ NAS US USD 2014-07-25 2009-05-21 2009-05-21 2014-07-23 10902923 1 BBMP.V BRANDENBURG ENERGY CORP COM NEW CAN 171661 136103 108230 Y D BFM5ZB3 EQ TSX CA CAD 2016-05-19 2009-02-11 2009-02-11 2015-01-07 10902931 1 68214310 OMEROS CORP COM USA 209869 167254 132224 Y A B4NB858 EQ NAS US USD 2009-10-08 2009-10-08 2079-06-06 10902932 1 58283910 MEAD JOHNSON NUTRITION CO COM USA 171669 136102 108223 Y D B4W9F29 EQ NYS US USD 2017-06-15 2009-02-11 2009-02-11 2017-06-14 10902982 1 TNFP.V IEMR RES INC COM CAN 171711 136118 108235 Y A B50HPG6 EQ TSX CA CAD 2009-02-12 2009-02-12 2079-06-06 10903087 1 73086A10 SUI GROUP HOLDINGS LIMITED COM NEW USA 182818 136512 133586 Y A BM8PWZ9 EQ NAS US USD 2009-05-27 2009-05-27 2079-06-06 10903128 1 CNAP.V COMPOSITE ALLIANCE GROUP INC COM CAN 171815 136154 108264 Y A BJHVTY5 EQ TSX CA CAD 2009-02-19 2009-02-19 2079-06-06 10903160 1 QRSP.V SENDERO MNG CORP COM CAN 171860 136186 108286 Y D BBWX694 EQ TSX CA CAD 2016-03-24 2009-02-24 2009-02-24 2015-05-08 10903167 1 42236810 HEARTWARE INTL INC COM USA 203531 154460 13586 Y D B5BVY60 EQ NAS US USD 2016-08-24 2009-02-25 2009-02-25 2016-08-23 10903207 1 92823T11 VIRNETX HOLDING CORP *W EXP 99/99/9999 USA 212997 169182 43057 N D B5KL7Y0 EQ XBQ US USD 2010-03-09 2009-04-30 2009-04-30 2010-03-11 10903208 1 92823T12 VIRNETX HLDG CORP *W EXP 07/30/2010 USA 212974 169175 43057 N D B5KL803 EQ XBQ US USD 2010-08-02 2009-04-21 2009-04-21 2010-07-30 10903209 1 92823T13 VIRNETX HLDG CORP *W EXP 07/30/2010 USA 212952 169162 43057 N D B5KL814 EQ XBQ US USD 2010-08-02 2009-04-23 2009-04-23 2010-07-30 10903213 1 ORG.J OREZONE GOLD CORP COM CAN 206203 138314 133609 Y A B5BVW11 EQ TSE CA CAD 2009-02-25 2009-02-25 2079-06-06 10903251 1 31862012 FIRST ASSET YIELD OPPTY TR *W EXP 07/23/2009 CAN 210457 168579 16059 N D B5KL836 EQ TSE CA CAD 2009-07-23 2009-03-12 2009-03-12 2009-07-23 10905957 1 13676510 CANADIAN WESTN BK PFD SER 3 CAN 210364 168509 2290 N D B5YSM97 PREF TSE CA CAD 2014-05-01 2009-03-02 2009-03-02 2014-04-30 10905958 1 13676511 CANADIAN WESTN BK *W EXP 03/02/2014 CAN 210365 168510 2290 N D B5YSM64 EQ TSE CA CAD 2011-08-31 2009-03-02 2009-03-02 2011-08-30 10905998 1 56501R80 MANULIFE FINL CORP CV PFD-A SR-4 CAN 213662 169565 39973 N D B60T8P9 EQ TSE CA CAD 2014-06-18 2009-03-04 2009-03-04 2014-06-18 10905999 1 NSCP.V INTIGOLD MINES LTD COM CAN 243184 184915 141471 Y D B614LS7 EQ TSX CA CAD 2020-10-26 2009-03-04 2010-11-04 2079-06-06 10906020 1 RDGP.V RIDGEMONT IRON ORE CORP COM CAN 229547 172744 137533 Y D B61Q9J0 EQ TSX CA CAD 2013-06-28 2009-04-30 2009-03-05 2079-06-06 10906044 1 13606946 CDN IMPERIAL BK COMM TORONTO PFD CL A SER37 CAN 235294 177493 121 N D B626SV4 PREF TSE CA CAD 2014-07-31 2009-03-06 2009-03-06 2014-07-31 10906045 1 89114577 TORONTO DOMINION BK ONT 5YR CL A SR AI CAN 235296 177494 223 N D B626T00 PREF TSE CA CAD 2014-07-31 2009-03-06 2009-03-06 2014-07-31 10906086 1 30064K10 EXACTTARGET INC COM USA 260502 197924 153662 Y D B7LRJ45 EQ NYS US USD 2013-07-12 2012-03-22 2012-03-22 2013-07-11 10906093 1 37946310 GLOBAL WTR RES INC COM USA 289584 214425 168288 Y A BD2ZJQ2 EQ NAS US USD 2016-04-28 2009-03-06 2079-06-06 10906094 1 60649T10 MISTRAS GROUP INC COM USA 215088 170710 135612 Y A B4WCCG1 EQ NYS US USD 2009-10-08 2009-10-08 2079-06-06 10906106 1 78008687 ROYAL BK CDA MONTREAL QUE 5YR PFD SER AT CAN 235292 177491 238 N D B626V82 PREF TSE CA CAD 2014-08-22 2009-03-09 2009-03-09 2014-08-22 10906118 1 BOY.V BOYUAN CONSTR GROUP INC COM CAN 210454 168576 133691 Y D B63S7T0 EQ TSE CA CAD 2020-08-28 2009-03-11 2009-03-11 2079-06-06 10906119 1 26830P12 GOLDEN MINERALS CO *W EXP 02/20/2014 USA 255403 193924 134121 N D B4X5Z93 EQ TSE CA CAD 2014-02-20 2011-09-16 2011-09-08 2079-06-06 10906146 1 AUC.V CASH STORE AUSTRALIA HLDGS I COM CAN 210462 168584 133697 Y D B64TZ65 EQ TSX CA CAD 2015-09-30 2009-03-13 2009-03-13 2079-06-06 10906150 1 47836660 JOHNSON CTLS INC UNIT 99/99/9999 USA 210461 168583 30848 N D B64GD84 EQ NYS US USD 2012-04-03 2009-03-12 2009-03-12 2012-04-02 10906163 1 87876W10 COMSTOCK METALS LTD COM CAN 210465 168588 133702 Y A BMTMYW0 EQ TSX CA CAD 2009-03-17 2009-03-17 2079-06-06 10906173 1 DNC.J DEANS KNIGHT INCOME CORP COM CAN 210474 168596 133708 Y D B65CMC8 EQ TSE CA CAD 2014-04-15 2009-03-18 2009-03-18 2014-04-15 10906206 1 06367176 BANK MONTREAL QUE PFD CL B SER21 CAN 235184 177393 32094 N D B65R795 PREF TSE CA CAD 2014-05-23 2009-03-20 2009-03-20 2014-05-23 10906223 1 CZH.V STRATHMORE PLUS URANIUM CORP COM CAN 174970 166084 133312 Y A BP48V78 EQ CNQ CA CAD 2009-03-23 2009-03-23 2079-06-06 10906248 1 15911M10 CHANGYOU COM LTD ADS REP CL A CYM 210762 168849 133939 Y D B65R7B7 ADR NAS US USD 2020-04-20 2009-04-02 2009-04-02 2020-04-17 10906426 1 17122510 FRONTLINE GOLD CORP COM CAN 210894 168968 134067 Y S B3TV2F3 EQ TSX CA CAD 2009-04-07 2009-04-07 2079-06-06 10906452 1 05280020 AUTOLIV INC UNIT 99/99/9999 USA 210565 168654 43267 N D B3KTLF9 EQ NYS US USD 2012-04-30 2009-03-27 2009-03-27 2012-04-27 10906461 1 22944C30 CU INC PFD SHS SER 2 CAN 213670 169573 51633 N D B3P2XB3 PREF TSE CA CAD 2014-06-02 2009-03-27 2009-03-27 2014-06-02 10906505 1 HFMP.V INTERACTIVE CAP PARTNERS COR COM CAN 229548 172742 137534 Y D B3NM100 EQ TSX CA CAD 2014-01-30 2009-06-12 2009-06-12 2012-05-07 10906542 1 40427H80 HSBC BK CDA PFD 5 YR SER E CAN 213664 169567 24307 N D B3NLJK3 PREF TSE CA CAD 2014-06-30 2009-04-08 2009-04-08 2014-06-30 10906585 1 78008685 ROYAL BK CDA MONTREAL QUE CV PFD SER AV CAN 213667 169570 238 N D B3Q8F03 PREF TSE CA CAD 2014-08-22 2009-04-01 2009-04-01 2014-08-22 10906607 1 69320T10 CURIS RES LTD COM CAN 210761 168848 133938 Y D B3MVC50 EQ TSE CA CAD 2014-11-25 2009-04-02 2009-04-02 2079-06-06 10906654 1 89114574 TORONTO DOMINION BK ONT 5YR PFD SER AK CAN 235297 177495 223 N D B3SRLL1 PREF TSE CA CAD 2014-07-31 2009-04-03 2009-04-03 2014-07-31 10906706 1 MJM.V SOUTHERN ENERGY CORP COM NEW CAN 210929 168988 134101 Y A BNYL2H0 EQ TSX CA CAD 2009-04-14 2009-04-06 2079-06-06 10907130 1 SRGP.V GOLDEN COAST ENERGY CORP COM CAN 210993 169035 134142 Y D BC9KR03 EQ TSX CA CAD 2016-07-07 2009-04-22 2009-04-21 2079-06-06 10907291 1 47982720 CREATIVE MED TECHNOLOGY HLDG COM NEW USA 289585 214422 168286 Y A BQWPCM0 EQ NAS US USD 2015-11-06 2015-11-06 2079-06-06 10907362 1 MBBU.J LOGIQ ADVANTAGE BD FD UNIT CL A CAN 211007 169044 134151 Y D BDR7LK1 EQ TSE CA CAD 2017-12-27 2009-04-23 2009-04-23 2017-12-22 10907626 1 TCZ.J TRIDENT PERFORMANCE CORP II CL A SHS CAN 211017 169046 134154 Y D B452RY1 EQ TSE CA CAD 2016-08-24 2009-04-24 2009-04-24 2016-08-24 10907905 1 AMT.V AURORA ROYALTIES INC COM CAN 212883 169103 134196 Y A BF2XXQ8 EQ TSX CA CAD 2009-04-27 2009-04-27 2079-06-06 10908033 1 78008681 ROYAL BK CDA MONTREAL QUE 5YR PFD SER AX CAN 212848 169085 238 N D B3ZKLC4 PREF TSE CA CAD 2014-11-24 2009-04-29 2009-04-29 2014-11-24 10908046 1 82807910 ATLAS GLOBAL BRANDS INC COM CAN 275783 206018 160791 Y D BQ0MXS6 EQ CNQ CA CAD 2024-10-29 2013-03-06 2010-12-01 2079-06-06 10908269 1 46589774 Ivy Fund Global Fund Open Funds USA 116890 88271 68488 N D EQ NMS US USD 2003-06-17 1991-06-24 1992-03-11 2003-06-17 10908270 1 46589772 Ivy Short Term Bond Fund Open Funds USA 125325 83828 68488 N D EQ NMS US USD 1996-11-29 1991-05-07 1991-09-17 1996-11-29 10908307 1 KERP.V NSGOLD CORP COM NEW CAN 212854 169090 134186 Y D BSPKCF9 EQ TSX CA CAD 2022-03-02 2009-05-07 2009-05-06 2079-06-06 10908346 1 69591340 PaineWebber National Tax Free Income Fund Open Funds USA 171655 136100 108222 N D EQ NMS US USD 2001-02-23 1991-07-02 1991-07-03 2001-02-27 10908368 1 VSR.V VANSTAR MNG RES INC COM CAN 176734 160845 133599 Y D B4LG2P3 EQ TSX CA CAD 2024-02-16 2009-05-29 2009-05-08 2079-06-06 10908434 1 09170610 BISON GOLD RES INC COM CAN 218071 171694 136553 Y D BYQ1VJ0 EQ TSX CA CAD 2017-10-23 2009-12-11 2009-09-11 2079-06-06 10908457 1 25389M87 DIGITALGLOBE INC COM NEW USA 184400 156922 70301 Y D B0V0257 EQ NYS US USD 2017-10-05 2009-05-14 2009-05-14 2017-10-04 10908710 1 39116480 GREAT PLAINS ENERGY INC UNIT 06/15/2042 USA 96688 61571 30632 N D B4QHGN7 PREF NYS US USD 1993-01-11 1977-08-15 1977-08-15 1993-01-11 10908770 1 86679670 SUN LIFE FINL INC PFD A 5Y SR 6R CAN 235295 177496 26540 N D B4RGVK5 PREF TSE CA CAD 2014-06-30 2009-05-20 2009-05-20 2014-06-30 10908771 1 TTSO WORKHORSE GROUP INC COM NEW USA 232334 174758 139436 Y A BQ5JCN0 EQ NAS US USD 2010-06-02 2010-06-02 2079-06-06 10908830 1 BSFG QUEST RESOURCE HLDG CORP COM NEW USA 213602 169544 134565 Y A BD3BXS9 EQ NAS US USD 2009-07-16 2009-07-16 2079-06-06 10908834 1 CTMQ GREENHOUSE HLDGS INC COM USA 219214 171993 136849 Y D B60BY80 EQ XBQ US USD 2012-03-06 2010-01-11 2010-01-11 2012-03-05 10908845 1 18990650 CO-OPERATORS GEN INS CO PFD CL E SR D CAN 213668 169571 42312 N D B4ZRZP3 PREF TSE CA CAD 2014-06-30 2009-05-22 2009-05-22 2014-06-30 10908872 1 00485T10 Acorn Income Ord Shs CAN 275705 205993 160768 Y D B4YLVP8 EQ CNQ CA CAD 2014-07-14 2012-06-05 2012-06-05 2014-07-14 10908972 1 57791810 Maxwell Oil Gas Common Stock CAN 116771 99636 62628 Y D 2571032 EQ TSX CA CAD 2001-06-07 1991-11-11 1991-11-11 2000-06-07 10909090 1 16386810 CHEMSPEC INTL LTD ADR CYM 213259 169373 134410 Y D B4ZN012 ADR NYS US USD 2011-08-19 2009-06-24 2009-06-24 2011-08-19 10909137 1 56501R87 MANULIFE FINL CORP PFD CL A SR 1 CAN 213663 169566 39973 N D B51G2W7 EQ TSE CA CAD 2014-09-18 2009-06-03 2009-06-03 2014-09-18 10909277 1 31811Q10 YUMY BEAR GOODS INC COM NEW CAN 216168 171352 136228 Y A BVFC9R7 EQ CNQ CA CAD 2009-06-11 2009-10-07 2026-04-29 10909328 1 11258512 BROOKFIELD ASSET MGMT INC 5YR PFD SER22 CAN 213661 169564 1527 N D B51BH94 PREF TSE CA CAD 2014-09-29 2009-06-04 2009-06-04 2014-09-29 10911466 1 SRSZ CONTINENTAL RES GROUP INC COM USA 230303 173280 138053 Y D B570041 EQ XBQ US USD 2013-03-04 2010-04-05 2010-04-05 2013-03-01 10911468 1 CSBU.J CANADIAN BANC CAP SECS TR UNITS CL A CAN 213152 169297 134348 Y D B54TF80 EQ TSE CA CAD 2016-02-03 2009-06-09 2009-06-09 2016-02-03 10911496 1 WHCP.V LEONOVUS INC COM NEW CAN 213168 169305 134353 Y A BN7NYW2 EQ TSX CA CAD 2009-06-11 2009-06-10 2079-06-06 10911585 1 LJ.V LUCKY MINERALS INC COM SHS CAN 213222 169341 134381 Y S BV2JDL3 EQ TSX CA CAD 2009-06-19 2009-06-15 2079-06-06 10911631 1 80618730 SCAT HOVERCRAFT INC COM USA 135303 61307 102667 N D EQ NYS US USD 1990-09-19 1986-03-03 1986-03-03 1990-09-19 10911641 1 80621470 SCEPTRE RES LTD COM NEW CAN 120550 99605 52770 N D B02P5K7 EQ TSE CA CAD 1996-08-19 1975-01-06 1960-01-01 2079-06-06 10911643 1 76970B10 SEVEN HILLS REALTY TRUST COM USA 51076 4939 49061 Y A BMWDGS0 EQ NAS US USD 2006-05-26 2006-05-26 2079-06-06 10911676 1 EXCX PERSHING GOLD CORP COM NEW USA 214256 170093 135029 Y D BYNMKV1 EQ NAS US USD 2019-04-04 2009-08-20 2009-06-17 2079-06-06 10911697 1 HWKA.V HAWK EXPL LTD CL A CAN 213214 169337 134377 Y D B5NNH43 EQ TSX CA CAD 2016-07-18 2009-06-18 2009-06-17 2079-06-06 10911698 1 HWKB.V HAWK EXPL LTD CL B CAN 213618 169552 134377 N D B5ZVNZ8 EQ TSX CA CAD 2014-08-01 2009-07-17 2009-07-17 2014-08-01 10911811 1 06367174 BANK MONTREAL QUE PFD SER 23 5YR CAN 213665 169568 32094 N D B613F59 PREF TSE CA CAD 2015-02-25 2009-06-19 2009-06-19 2015-02-25 10911889 1 MASWF MASONITE INTL CORP COM CAN 213764 169623 134628 Y D BCZM468 EQ NYS US USD 2024-05-15 2009-07-24 2009-07-24 2024-05-14 10911890 1 CPX.J CAPITAL PWR CORP COM CAN 213572 169513 134536 Y A B61KF83 EQ TSE CA CAD 2009-06-26 2009-06-24 2079-06-06 10911893 1 46131B10 INVESCO MORTGAGE CAPITAL INC COM USA 174045 157228 132762 Y A BNBV530 EQ NYS US USD 2009-06-26 2009-06-26 2079-06-06 10911989 1 65136R60 NEWGROWTH CORP PFD CL B SER 2 CAN 213305 169407 21202 N D B61NH53 PREF TSE CA CAD 2014-06-26 2009-06-26 2009-06-26 2014-06-26 10912029 1 03524A10 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR BEL 213365 169449 9828 N A B3P93Y7 ADR NYS US USD 2009-07-01 2009-07-01 2079-06-06 10912091 1 30065M10 VISTAGEN THERAPEUTICS INC COM NEW USA 252094 191094 147197 Y A BRDV1W7 EQ NAS US USD 2011-06-21 2011-06-21 2079-06-06 10912197 1 ATT.V QUANTUM CRITICAL METALS CORP COM CAN 177062 160720 132118 Y A BSBGLV0 EQ TSX CA CAD 2009-07-03 2009-07-02 2079-06-06 10912198 1 ERTP.V EUROTIN INC COM NEW CAN 346078 245174 133389 Y A BSRFB66 EQ CNQ CA CAD 2021-11-03 2021-11-03 2079-06-06 10912275 1 JBZP.V REVIVAL GOLD INC COM CAN 196128 159718 133597 Y A BF5RGT1 EQ TSX CA CAD 2009-07-13 2009-07-06 2079-06-06 10912276 1 JEX.J JUST ENERGY EXCHANGE CORP EXCH SHS SER 1 CAN 213477 169480 134508 Y D B3LY8H4 EQ TSE CA CAD 2011-01-04 2009-07-08 2009-07-06 2079-06-06 10912300 1 37252B10 SAGEN MI CDA INC COM CAN 213445 169474 134501 N D BMDL6T4 EQ TSE CA CAD 2021-04-06 2009-07-07 2009-07-07 2079-06-06 10912301 1 55918410 ALTERRA PWR CORP COM CAN 213447 169473 134503 Y D BDDW3X7 EQ TSE CA CAD 2018-02-08 2009-07-07 2009-07-07 2079-06-06 10912421 1 05936N50 PARTNERS VALUE SPLIT CORP PFD CL AA SER 4 CAN 213491 169491 10837 N D BD61K07 PREF TSE CA CAD 2014-07-09 2009-07-09 2009-07-09 2014-07-09 10912502 1 PMUG INNOVATE CORP COM USA 213544 169523 6044 Y A BNM9GL8 EQ NYS US USD 2009-07-13 2009-07-13 2079-06-06 10912504 1 TBNK TERRITORIAL BANCORP INC COM USA 213525 169512 134534 Y D B3MY9Y7 EQ NAS US USD 2025-04-03 2009-07-13 2009-07-13 2025-04-01 10912506 1 RDOP.V AVALA RES LTD COM NEW CAN 213575 169530 134551 Y D BRJ9SZ7 EQ TSX CA CAD 2016-04-12 2009-07-14 2009-07-13 2079-06-06 10912525 1 BBIP.V STRATHCONA RESOURCES LIMITED COM CAN 216114 171313 136192 Y A BTBKSK7 EQ TSE CA CAD 2009-11-10 2009-07-14 2079-06-06 10912526 1 VYCP.V VANITY CAP INC COM CAN 213590 169538 134558 Y A B3NDK62 EQ TSX CA CAD 2009-07-15 2009-07-14 2079-06-06 10912536 1 12760810 CADOMIN CAP CORP COM CAN 74087 56047 51594 Y D B1W3GG1 EQ TSX CA CAD 2012-09-21 2007-04-16 2007-04-16 2012-09-21 10912673 1 VIVK VIVAKOR INC COM NEW USA 214511 170295 135227 Y A BWTQV10 EQ NAS US USD 2009-09-03 2009-09-03 2079-06-06 10912723 1 84762L20 SPECTRUM BRANDS HLDGS INC COM USA 62447 18853 40239 Y D B3MYPN8 EQ NYS US USD 2018-07-14 2009-09-02 2009-09-02 2018-07-13 10912811 1 GAA.J GAZIT AMER INC COM CAN 213946 169803 134747 Y D B3VLBH6 EQ TSE CA CAD 2012-08-13 2009-08-12 2009-08-12 2012-08-13 10912887 1 ETN.V FIRST POTASH CORP COM CAN 213832 169727 134681 N D B8YY5P3 EQ TSX CA CAD 2015-09-10 2009-07-28 2009-07-28 2079-06-06 10912899 1 14170T10 CAREFUSION CORP COM USA 214274 170106 135042 Y D B3N2D37 EQ NYS US USD 2015-03-17 2009-08-21 2009-08-21 2015-03-16 10913017 1 70931T10 PENNYMAC MTG INVT TR COM USA 213845 169736 134687 Y A B3V8JL7 EQ NYS US USD 2009-07-30 2009-07-30 2079-06-06 10913020 1 37954N20 FERROGLOBE PLC SHS GBR 287143 213057 167043 Y A BYW6GV6 EQ NAS US USD 2015-12-24 2015-12-24 2079-06-06 10913025 1 RCON RECON TECHNOLOGY LTD CL A SHS CYM 182201 161772 133278 Y A BQ66DM6 EQ NAS US USD 2009-07-30 2009-07-30 2079-06-06 10913026 1 HADDF HADDINGTON INTL RES LTD COM NEW CAN 157118 127700 99028 Y D 2420888 EQ TSX CA CAD 2001-06-29 1988-09-13 1988-09-13 2001-06-29 10913073 1 ASPSV ALTISOURCE PORTFOLIO SOLUTIO ORD SHS LUX 213908 169777 134724 Y A B3VL8R5 EQ NAS US USD 2009-08-06 2009-08-06 2079-06-06 10913215 1 CNW.V CHINA WIND PWR INTL CORP COM CAN 213884 169759 134704 Y D B3VRB18 EQ TSX CA CAD 2014-03-18 2009-08-05 2009-08-05 2012-10-02 10913217 1 WILP.V WILTON RES INC COM CAN 213885 169760 134705 Y A B44M1F1 EQ TSX CA CAD 2009-08-05 2009-08-05 2079-06-06 10913218 1 03280310 ANCESTRY COM INC COM USA 216043 171277 136158 Y D B55YKN4 EQ NAS US USD 2013-01-07 2009-11-05 2009-11-05 2012-12-28 10913221 1 75281T10 BETTERU ED CORP COM CAN 139421 113266 92753 Y D BDFKY92 EQ TSX CA CAD 2024-10-15 2007-10-04 2009-08-06 2079-06-06 10913303 1 Y0486S10 BROADCOM LTD ORD SHS USA 196789 161351 133255 Y A BDZ78H9 EQ NAS US USD 2009-08-06 2009-08-06 2079-06-06 10913320 1 ITAP.V SIMBA GOLD CORP COM CAN 214512 170294 135228 Y D B3VZX38 EQ TSX CA CAD 2016-07-07 2009-09-03 2009-08-07 2079-06-06 10913321 1 WREP.V DARFORD INTL INC COM CAN 228930 172367 137197 Y D B66T3K3 EQ TSX CA CAD 2015-03-11 2010-02-08 2010-02-08 2012-10-22 10913407 1 29084T10 EMDEON INC CL A USA 199285 154104 133077 Y D B3X6B24 EQ NYS US USD 2011-11-02 2009-08-12 2009-08-12 2011-11-01 10913408 1 STWD STARWOOD PPTY TR INC COM USA 213945 169802 134746 Y A B3PQ520 EQ NYS US USD 2009-08-12 2009-08-12 2079-06-06 10913784 1 74158D50 PRIMARY ENERGY RECYCLING COR COM NO PAR CAN 63374 21475 14093 Y D B4332K7 EQ TSE CA CAD 2014-12-18 2005-08-24 2009-08-26 2079-06-06 10913786 1 98144210 WORLD COLOR PRESS INC CDA COM CAN 216884 171509 136380 Y D B3ZJH90 EQ TSE CA CAD 2010-07-02 2009-08-26 2009-08-26 2079-06-06 10913811 1 NRTP.V COBALTECH MNG INC COM CAN 214304 170120 135057 Y D BD9FYD7 EQ TSX CA CAD 2017-12-05 2009-08-26 2009-08-26 2079-06-06 10913858 1 G7304Y14 FUNTALK CHINA HOLDINGS LIMIT UNIT 12/13/2013 CYM 74792 56548 52043 N D B3ZXYP7 EQ XBQ US USD 2010-09-27 2006-12-14 2006-12-14 2010-07-26 10913942 1 69423R10 KARTOON STUDIOS INC. COM NEW USA 214378 170174 135111 Y A BNC3DQ4 EQ ASE US USD 2009-08-28 2009-08-28 2079-06-06 10914011 1 88514910 THOR EXPLORATIONS LTD NEW COM CAN 59229 8702 25998 Y A B413SZ6 EQ TSX CA CAD 1990-02-07 2009-09-01 2079-06-06 10914023 1 29450530 EQUITABLE GROUP INC CV PFD SER 1 CAN 214468 170254 44851 N D B45XV08 PREF TSE CA CAD 2014-10-01 2009-09-01 2009-09-01 2014-09-30 10914050 1 RODP.V KDA GROUP INC COM CAN 209980 164093 132840 Y A BD7Y5Z5 EQ TSX CA CAD 2009-09-09 2009-09-02 2079-06-06 10914094 1 JVP.V ACERUS PHARMACEUTICALS CORP COM NEW CAN 214783 170518 135450 Y D BNKD9F7 EQ TSE CA CAD 2023-03-06 2009-09-17 2009-09-03 2079-06-06 10920303 1 69375N30 PWC CAPITAL INC PFD CL B CAN 217958 171713 44433 N D BLWP5F9 PREF TSE CA CAD 2017-02-02 2009-09-09 2009-09-09 2017-02-01 10920376 1 HYAT10 HYATT HOTELS CORP COM CL A USA 216044 171280 136159 Y A B5B82X4 EQ NYS US USD 2009-11-05 2009-11-05 2079-06-06 10920517 1 26490170 DUNDEE CORP PFD 5 YR SR 2 CAN 228587 172138 29477 N D B4KKLF9 PREF TSE CA CAD 2024-10-01 2009-09-15 2009-09-15 2079-06-06 10920590 1 22655310 CREXUS INVT CORP COM USA 214781 170516 135449 Y D B41K5T0 EQ NYS US USD 2013-05-24 2009-09-17 2009-09-17 2013-05-23 10920607 1 63046510 NAPIER VENTURES INC COM CAN 214771 170509 135441 Y D B4LJTS4 EQ TSX CA CAD 2022-03-22 2009-09-16 2009-09-16 2079-06-06 10920638 1 09182210 OREMEX GOLD INC COM CAN 215026 170671 135591 Y D B6TG817 EQ TSX CA CAD 2015-09-10 2009-10-05 2009-10-05 2013-06-14 10921004 1 52129830 LE PEEP RESTAURANTS INC 108948 66348 76990 Y D 2273918 EQ NYS US USD 1991-09-13 1986-08-28 1998-07-18 2006-08-28 10921450 1 45983U20 Esperanza Resources Ord Shs 117380 64484 74534 Y D 2473611 EQ TSX CA CAD 1992-02-18 1988-08-19 1988-08-19 1992-02-18 10922039 1 GRBP.V GREENBRIAR SUSTAINABLE LIVIN COM CAN 214843 170553 135491 Y A BR1YVL7 EQ TSX CA CAD 2009-09-22 2009-09-22 2079-06-06 10922048 1 05149Q10 AUGUSTINE VENTURES INC COM CAN 275747 197821 153561 Y D B62RBH4 EQ CNQ CA CAD 2017-02-07 2012-06-04 2012-03-14 2079-06-06 10922049 1 92345Y10 VERISK ANALYTICS INC COM USA 215062 170693 135608 Y A B4P9W92 EQ NAS US USD 2009-10-07 2009-10-07 2079-06-06 10922050 1 04315B10 ARTIO GLOBAL INVS INC COM CL A USA 214862 170568 135501 Y D B4LXLK2 EQ NYS US USD 2013-05-22 2009-09-24 2009-09-24 2013-05-21 10922051 1 00673910 ADDUS HOMECARE CORP COM USA 215556 170942 135829 Y A B55BN47 EQ NAS US USD 2009-10-28 2009-10-28 2079-06-06 10922056 1 29270U30 EPL OIL & GAS INC COM USA 214850 170560 9768 Y D B83L9Z3 EQ NYS US USD 2014-06-04 2000-11-02 2009-09-23 2079-06-06 10922069 1 98424640 YELLOW MEDIA INC NEW PFD SHS SER 3 CAN 228593 172133 12442 N D B5705B3 PREF TSE CA CAD 2012-12-20 2009-09-23 2009-09-23 2079-06-06 10922091 1 19624R10 COLONY CAP INC CL A USA 214869 170573 135497 Y D B4K0074 EQ NYS US USD 2017-01-11 2009-09-24 2009-09-24 2017-01-10 10922093 1 03762U10 APOLLO COML REAL ESTATE FIN COM USA 214872 170580 135496 Y A B4JTYX6 EQ NYS US USD 2009-09-24 2009-09-24 2079-06-06 10922104 1 92847A20 VITACOST COM INC COM USA 189692 144173 125010 Y D B4LJSJ8 EQ NAS US USD 2014-08-19 2009-09-24 2009-09-24 2014-08-15 10922114 1 11290085 BROOKFIELD OFFICE PPTYS INC PF CL AAA SR L CAN 214870 170576 42383 N D B4KDCG6 PREF TSE CA CAD 2014-09-29 2009-09-24 2009-09-24 2014-09-29 10922115 1 VVLP.V HELIUS MINERALS LIMITED COM CAN 214948 170616 135539 Y A BMWJNG5 EQ TSX CA CAD 2009-09-30 2009-09-24 2079-06-06 10922117 1 81619Q10 SELECT MED HLDGS CORP COM USA 205864 162042 132935 Y A B4MF0Q6 EQ NYS US USD 2009-09-25 2009-09-25 2079-06-06 10922160 1 GAME SHANDA GAMES LTD SP ADR REPTG A CYM 214878 170584 135508 Y D B4JTX51 ADR NAS US USD 2015-11-19 2009-09-25 2009-09-25 2015-11-18 10922324 1 71646J10 PETROBRAS ARGENTINA S A SPONS ADR ARG 72121 40045 1835 N D B4NVVM6 ADR NYS US USD 2018-05-21 2000-01-26 2009-09-30 2079-06-06 10922456 1 E8683R14 SANTANDER FINANCE PREF SA UN PFD10.5% SER10 ESP 214980 170645 23212 N D B4KMP31 PREF NYS US USD 2014-09-29 2009-09-30 2009-09-30 2014-09-26 10922460 1 89353D40 TC 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EQ NAS US USD 2024-11-20 2010-05-20 2010-05-20 2024-11-18 10922727 1 05967A10 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT BRA 215065 170696 49007 N A B4Q2DV9 ADR NYS US USD 2009-10-07 2009-10-07 2079-06-06 10922742 1 KMI.V SKELETON COAST URANIUM CORP COM NEW CAN 215061 170692 135609 Y A BSHX2N4 EQ TSX CA CAD 2009-10-07 2009-10-07 2079-06-06 10922743 1 SMUP.V HUAXING MACHY CORP COM CAN 215446 170906 135793 Y D B574L40 EQ TSX CA CAD 2023-03-15 2009-10-26 2009-10-26 2015-02-27 10922774 1 DOL.J DOLLARAMA INC COM CAN 215094 170719 135627 Y A B4TP9G2 EQ TSE CA CAD 2009-10-09 2009-10-08 2079-06-06 10922802 1 BPV.V PREMIER RTY INC COM CAN 215152 170729 135633 Y D B95NDG3 EQ TSE CA CAD 2013-10-09 2009-10-09 2009-10-09 2079-06-06 10922804 1 73927C78 POWER FINANCIAL CORP PFD SER 0 5.8% CAN 215093 170717 18653 N A B4VK006 PREF TSE CA CAD 2009-10-09 2009-10-09 2079-06-06 10922944 1 21254S30 CONVERTED ORGANICS INC UNIT 12/31/2014 USA 67915 19275 15760 N D B54YGK4 EQ NAS US USD 2010-03-08 2007-02-13 2007-02-13 2010-02-12 10922960 1 BTUP.V BTU METALS CORP COM CAN 215171 170742 135649 Y A BYWPGJ1 EQ TSX CA CAD 2009-10-15 2009-10-15 2079-06-06 10922961 1 45587140 INDUSTRIAL ALLNCE INS FIN SR NON CUM PFD CL A CAN 215172 170743 8691 N D B550F48 PREF TSE CA CAD 2014-12-31 2009-10-15 2009-10-15 2014-12-31 10922982 1 CRIC CHINA REAL ESTATE INFO CORP ADR CYM 215243 170809 135715 Y D B4VT8P4 ADR NAS US USD 2012-05-03 2009-10-16 2009-10-16 2012-04-20 10922996 1 EEEP.V STAMPEDE DRILLING INC COM CAN 255454 193961 149907 Y A BJKGY19 EQ TSX CA CAD 2011-09-21 2011-09-21 2079-06-06 10923082 1 RAIL RAILAMERICA INC COM USA 118206 74612 65604 Y D EQ NYS US USD 2007-02-14 1992-11-09 1992-11-09 2007-02-14 10923171 1 RA RAILAMERICA INC COM USA 215153 170730 135636 Y D 2720867 EQ NYS US USD 2012-10-02 2009-10-13 2009-10-13 2012-10-01 10923187 1 00836810 AGA MED HLDGS INC COM USA 215333 170848 135740 Y D B4V6J07 EQ NAS US USD 2010-11-18 2009-10-21 2009-10-21 2010-11-18 10923225 1 78008650 ROYAL BK CDA MONTREAL QUE CV PFD SER AP CAN 235291 177490 238 N D B3L0DM2 PREF TSE CA CAD 2014-02-24 2009-01-14 2009-01-14 2014-02-24 10923235 1 TATPF TRANSATLANTIC PETROLEUM LTD SHS BMU 59249 39919 50547 Y D BKKNKP3 EQ TSE CA CAD 2020-12-22 2000-12-08 2004-01-20 2079-06-06 10923238 1 DOLE DOLE FOOD CO INC NEW COM USA 215370 170874 135769 Y D B551JT4 EQ NYS US USD 2013-11-04 2009-10-23 2009-10-23 2013-11-01 10923248 1 GRN.V PARKIT ENTERPRISE INC COM CAN 215447 170908 135795 Y A BDT2DJ7 EQ TSX CA CAD 2009-10-23 2009-10-23 2079-06-06 10923249 1 41751920 HARVEST BKS & BLDGS INCOME F UNIT 04/15/2011 CAN 215450 170910 135790 N D B50V8Q9 EQ TSE CA CAD 2009-11-09 2009-10-23 2009-10-23 2009-11-09 10923251 1 NAFU.J REDWOOD GLOBAL FINANCIALS IN UNIT CL A CAN 215445 170916 135791 Y D BF296H8 EQ TSE CA CAD 2018-05-07 2009-10-23 2009-10-23 2018-05-04 10923417 1 92849E10 VITAMIN SHOPPE INC COM USA 215554 170937 135827 Y D B55C7L5 EQ NYS US USD 2019-12-17 2009-10-28 2009-10-28 2019-12-16 10923441 1 NBKP.V SUN METALS CORP COM CAN 215559 170943 135834 Y D BYW3XJ4 EQ TSX CA CAD 2021-03-09 2009-10-28 2009-10-28 2079-06-06 10923445 1 90187B10 TWO HARBORS INVENTMENT CORPO COM USA 147750 120176 96805 Y A BP9S504 EQ NYS US USD 2007-12-12 2007-12-12 2079-06-06 10923485 1 07331310 BE RES INC COM CAN 215832 171140 136093 Y A BSD5QT8 EQ TSX CA CAD 2009-10-29 2009-10-29 2079-06-06 10923538 1 DVN.V MX GOLD CORP COM NEW CAN 215843 171211 136109 Y A BLFLCT7 EQ TSX CA CAD 2009-10-30 2009-10-30 2079-06-06 10923653 1 29413R30 ATLANTIC PWR PFD EQUITY LTD CUM RED PFD 2 CAN 215914 171232 96501 N D B78D0Z4 PREF TSE CA CAD 2021-05-18 2009-11-02 2015-01-07 2079-06-06 10923676 1 87652B10 TASMAN METALS LTD COM CAN 148962 120900 97469 Y D B56LJ04 EQ TSX CA CAD 2016-08-25 2008-01-29 2009-11-03 2079-06-06 10923697 1 67071C30 NUVEEN VA PREM INCOME MUN FD MTP 2.80 2014 USA 262618 199475 4170 N D B815W58 PREF NYS US USD 2013-09-09 2012-08-06 2012-08-06 2013-09-06 10923703 1 ABZ.V ASIABASEMETALS INC COM CAN 215947 171250 136131 Y A BMXP8B2 EQ TSX CA CAD 2009-11-03 2009-11-03 2079-06-06 10923746 1 05381L10 AVIV REIT INC MD COM USA 266087 201788 156987 Y D B9MSW75 EQ NYS US USD 2015-04-02 2013-03-21 2013-03-21 2015-04-01 10923766 1 LSTAV LIBERTY MEDIA CORPORATION LIB STAR COM A USA 149542 121248 150067 N D B6SCXZ5 EQ NAS US USD 2011-11-29 2008-03-04 2009-11-05 2079-06-06 10923767 1 LSTBV LIBERTY MEDIA CORPORATION LIB STAR COM B USA 149516 121234 150067 N D B6TCQ77 EQ NAS US USD 2011-11-29 2008-03-03 2008-03-03 2011-11-28 10923982 1 EST ARMOUR RESIDENTIAL REIT INC COM NEW USA 147427 119959 93156 Y A BRJ8H91 EQ NYS US USD 2007-12-03 2007-12-03 2079-06-06 10923988 1 LEAWI LEAR CORP COM NEW USA 216197 171376 136253 Y A B570P91 EQ NYS US USD 2009-11-09 2009-11-09 2079-06-06 10923989 1 STBZ STATE BK FINL CORP COM USA 218226 171847 136684 Y D B4K3XN0 EQ NAS US USD 2019-01-02 2009-12-23 2009-12-23 2018-12-31 10923992 1 ALP.V NEXUS GOLD CORP COM SHS CAN 216133 171326 136207 Y A BTWMP67 EQ TSX CA CAD 2009-11-11 2009-11-09 2079-06-06 10923993 1 NZZ.V HANNA CAP CORP COM CAN 216062 171303 136183 Y A BKT2JQ5 EQ TSX CA CAD 2009-11-09 2009-11-09 2079-06-06 10924015 1 HBBU.J HARVEST BKS & BLDGS INCOME F TR UNIT CAN 216268 171406 135790 Y D B58J0D6 EQ TSE CA CAD 2011-10-05 2009-11-16 2009-11-16 2011-10-05 10924066 1 WBR.V TINKERINE STUDIOS LTD COM CAN 216169 171353 136231 Y S BLP68L6 EQ TSX CA CAD 2009-11-12 2009-11-11 2079-06-06 10924084 1 HLPL CHINA SHENGDA PACKAGING GROU COM NEW USA 230192 173234 138004 Y D BY3H7C6 EQ NAS US USD 2015-09-16 2010-03-31 2010-03-31 2015-09-15 10924099 1 PXT.V PAREX RES INC COM CAN 216171 171351 136229 Y A B575D14 EQ TSE CA CAD 2009-11-12 2009-11-12 2079-06-06 10924184 1 09071P10 AXE COMPUTE INC COM NEW USA 230446 173355 138124 Y A BW5YYL9 EQ NAS US USD 2010-04-09 2010-04-09 2079-06-06 10924185 1 25667710 DOLLAR GEN CORP COM USA 216209 171380 136256 Y A B5B1S13 EQ NYS US USD 2009-11-13 2009-11-13 2079-06-06 10924237 1 RUE RUE21 INC COM USA 216210 171387 136259 Y D B574HF3 EQ NAS US USD 2013-10-11 2009-11-13 2009-11-13 2013-10-10 10924250 1 92840F10 CAYDEN RES INC COM CAN 216215 171388 136260 Y D B5B0BM2 EQ TSX CA CAD 2014-11-28 2009-11-13 2009-11-13 2079-06-06 10924293 1 67069M30 NUVEEN VA PREM INCOME MUN FD MTP 2.80 2014 USA 262661 199508 4170 N D B7JNWF7 PREF NYS US USD 2013-09-09 2012-08-09 2012-08-09 2013-09-06 10924326 1 78473211 S SPLIT CORP *W EXP 03/31/2010 CAN 216868 171498 51953 N D B62MKC7 EQ TSE CA CAD 2010-03-31 2009-11-24 2009-11-24 2010-03-31 10924328 1 98146P11 WORLD FINL SPLIT CORP *W EXP 03/31/2010 CAN 216896 171515 12739 N D B65X9F3 EQ TSE CA CAD 2010-03-29 2009-11-25 2009-11-25 2010-03-30 10924343 1 10971M10 MAGNA TERRA MINERALS INC COM NEW CAN 64543 44791 47807 Y A BKSGZK4 EQ TSX CA CAD 1991-07-03 2009-11-18 2079-06-06 10924368 1 ADH ADI TECHNOLOGIES INC COM CAN 75722 60359 81293 Y D 2008488 EQ TSX CA CAD 2002-05-23 1992-03-10 1992-03-10 2002-05-23 10924374 1 YMS ASSET MANAGEMENT SOFTWARE SYS COM CAN 158423 129280 102901 Y D 2605113 EQ TSX CA CAD 2013-10-25 1990-03-30 1990-03-30 2002-09-17 10924375 1 AEO AURADO ENERGY INC COM CAN 160091 41840 37942 Y D 2126885 EQ TSE CA CAD 2013-10-25 1997-11-12 1960-01-01 2079-06-06 10924377 1 BKB BAKBONE SOFTWARE INC COM CAN 52280 7827 26009 Y D B01DCT0 EQ XBQ US USD 2011-01-20 2002-09-24 1960-01-01 2079-06-06 10924378 1 BEA BEARCAT EXPLS LTD COM CAN 121860 91117 53437 Y D 2086150 EQ TSX CA CAD 2007-11-02 1990-03-23 1990-03-23 2007-11-02 10924379 1 BEOV BELMONT RES INC COM NEW CAN 66630 30500 47855 Y A BJQHZL3 EQ TSX CA CAD 1989-08-08 1960-01-01 2079-06-06 10924385 1 CPI.TO CPI PLASTICS GROUP LTD COM CAN 51206 5283 26901 Y D 2293905 EQ TSX CA CAD 2008-12-31 1998-09-21 1998-09-21 2009-01-07 10924389 1 CEG.M CIMATEC ENVIRONMENTAL ENGR INC COM CAN 60006 10107 40744 Y D 2005995 EQ TSX CA CAD 2007-11-30 1997-05-23 1997-05-23 2007-11-30 10924390 1 CTM CINTECH SOLUTIONS INC COM CAN 125356 82243 83091 Y D 2199467 EQ TSE CA CAD 2003-07-10 1994-01-31 1994-01-31 2003-07-10 10924394 1 CYB.V CYBERCOM SYS INC COM CAN 109720 71510 78058 Y D 2287038 EQ TSX CA CAD 2002-10-04 1990-07-16 1990-07-16 2002-10-04 10924395 1 DVN.TO DEVINE ENTMT CORP COM CAN 128433 97491 72442 Y D 2267159 EQ TSE CA CAD 2003-09-24 1994-07-13 1994-07-13 2003-09-24 10924396 1 EIH BLUE ZEN MEM PKS INC COM CAN 61789 52116 36040 Y D 2879361 EQ CNQ CA CAD 2016-05-30 2012-06-13 2011-01-21 2079-06-06 10924399 1 YST ESTATION NETWORK SVCS INC COM CAN 121971 89691 60453 Y D 2611518 EQ TSX CA CAD 2004-06-28 2000-10-10 2000-10-10 2003-05-22 10924400 1 DSK METALLA RTY & STREAMING LTD COM NEW CAN 275748 130951 101722 Y A BKWG2L0 EQ TSX CA CAD 2007-02-28 2010-01-13 2079-06-06 10924405 1 GRS MISTANGO RIV RES INC CL A CAN 72454 33786 10753 Y A BTTRQ17 EQ CNQ CA CAD 2012-06-01 2011-03-21 2079-06-06 10924406 1 HP.TO HIP INTERACTIVE CORP COM CAN 156555 126995 101810 Y D 2585549 EQ TSE CA CAD 2005-07-28 2000-05-03 2000-05-03 2005-07-28 10924407 1 HCR.V HAMPTON COURT RES INC COM CAN 130445 88097 68870 Y D 2407450 EQ TSX CA CAD 2004-01-30 1993-11-08 1993-11-08 2004-01-30 10924408 1 45390910 ILOVETV ENTERTAINMENT INC COM CAN 118652 77926 88358 Y D 2944689 EQ TSX CA CAD 2004-09-28 1988-09-07 1988-09-07 2004-09-28 10924409 1 45997010 MILLENNIUM SILVER CORP COM CAN 60025 10176 48968 Y A BMYMZX3 EQ TSX CA CAD 2007-02-27 2005-08-31 2079-06-06 10924410 1 IOL INTEROIL CORP COM CAN 70790 1900 28135 Y D B02SJF9 EQ NYS US USD 2017-02-23 2004-09-08 2002-04-11 2079-06-06 10924411 1 COIG LITHIUM ONE INC COM CAN 50971 4677 45760 Y D 2712132 EQ TSX CA CAD 2012-07-04 2000-09-13 1960-01-01 2079-06-06 10924413 1 55623210 CENTAURUS ENERGY INC COM NEW CAN 49433 741 16545 Y A BMCVDJ4 EQ TSX CA CAD 2007-02-16 2005-06-29 2079-06-06 10924414 1 CBM.J MAHALO ENERGY LTD COM CAN 59203 51955 16249 Y D B0FLMH8 EQ TSX CA CAD 2010-10-08 2005-07-29 2005-07-29 2010-06-22 10924415 1 56460Q10 GOLD N FUTURES MINERAL CORP COM NEW CAN 329152 235254 134380 Y A BTMRWN8 EQ CNQ CA CAD 2020-08-21 2020-10-06 2079-06-06 10924422 1 NIR NAPIER ENVIROMENTAL TECHNOLO COM CAN 50202 2686 47801 Y D 2622316 EQ TSE CA CAD 2008-05-12 1991-07-02 1991-07-02 2008-05-12 10924424 1 NBY.J STABLECOIN DEV CORP COM SHS USA 137289 111641 91442 Y A BVJ1895 EQ ASE US USD 2007-10-26 2007-10-25 2079-06-06 10924425 1 68147210 OLYMPIA FINL GROUP INC COM CAN 71786 40580 17158 Y A B15C4N8 EQ TSE CA CAD 2006-05-18 1960-01-01 2079-06-06 10924427 1 PLM.V PALLAUM MINERALS LTD COM CAN 127474 99563 78081 Y D 2733478 EQ TSX CA CAD 2002-12-10 1990-01-26 1990-01-26 2002-12-10 10924433 1 RXD REX DIAMOND MNG CORP COM CAN 126162 83403 65130 Y D 2741631 EQ TSE CA CAD 2006-09-22 1996-09-17 1996-09-17 2006-09-22 10924434 1 78008544 ROYAL BK CDA PFD SHS SER AA CAN 58027 41236 238 N D B128RC9 PREF TSE CA CAD 2020-10-01 2006-04-04 2006-04-03 2079-06-06 10924435 1 78008550 ROYAL BK CDA PFD PERP SER W CAN 58029 29437 238 N D B062V62 PREF TSE CA CAD 2020-10-01 2005-01-31 2005-01-31 2020-09-30 10924437 1 SMY SAMSYS TECHNOLOGIES INC COM CAN 133013 87053 89542 Y D 2799298 EQ TSE CA CAD 2006-04-07 1997-01-13 1997-01-13 2006-04-07 10924442 1 86182310 STONEHAM DRILLING TR TR UNIT CL A CAN 58051 21855 44268 Y D B05J670 EQ TSE CA CAD 2011-06-15 2005-01-06 1960-01-01 2079-06-06 10924445 1 WT WESTFORT ENERGY LTD COM NEW CAN 109007 66821 67450 Y D 2955692 EQ TSE CA CAD 2003-03-28 1981-08-25 1981-08-25 2003-03-28 10924446 1 YWH WORLD SALES & MERCHANDISING COM CAN 125140 88053 70173 Y D EQ TSX CA CAD 2002-01-15 2000-10-10 2000-10-10 2002-01-15 10924499 1 FTNT FORTINET INC COM USA 216562 171440 136311 Y A B5B2106 EQ NAS US USD 2009-11-18 2009-11-18 2079-06-06 10924500 1 ELI.TO CARDINAL CAP PARTNERS INC COM CAN 156436 78357 66715 N D BDWGXH4 EQ TSX CA CAD 2018-03-29 1995-08-02 1960-01-01 2079-06-06 10924503 1 CUA KODIAK OIL & GAS CORP COM CAN 57426 13350 19123 Y D B06MB40 EQ NYS US USD 2014-12-08 2001-10-04 1960-01-01 2079-06-06 10924512 1 60871R10 MOLSON COORS BEVERAGE CO CL A USA 70829 37054 29444 N A B067CN1 EQ NYS US USD 2005-02-09 2005-02-09 2079-06-06 10924519 1 TUT TOUCHSTONE EXPLORATIONS INC COM CAN 154584 6704 5490 Y D 2871271 EQ TSX CA CAD 2014-05-20 1999-09-27 1960-01-01 2079-06-06 10924523 1 XPL XPLORE TECHNOLOGIES CORP COM PAR $0.001 USA 149607 22868 44488 Y D B8DGS06 EQ NAS US USD 2018-08-15 2000-10-05 2000-09-22 2079-06-06 10924570 1 81783J10 7 DAYS GROUP HLDGS LTD ADR CYM 216790 171464 136333 Y D B582251 ADR NYS US USD 2013-07-08 2009-11-20 2009-11-20 2013-07-05 10924577 1 ARCL ARCHIPELAGO LEARNING INC COM USA 216796 171470 136337 Y D B5824C2 EQ NAS US USD 2012-05-29 2009-11-20 2009-11-20 2012-05-17 10924579 1 37950B10 GLOBAL DEFENSE TECH SYS INC COM USA 216797 171469 136338 Y D B3XF1Z4 EQ NAS US USD 2011-04-05 2009-11-20 2009-11-20 2011-04-04 10924587 1 13661420 CANADIAN SHIELD FUND UNIT 03/31/2011 CAN 216793 171467 136334 Y D B3XQW76 EQ TSE CA CAD 2009-12-09 2009-11-20 2009-11-20 2009-12-09 10924589 1 OCSU.J OCP CR STRATEGY FD TR UNIT CAN 216795 171468 136336 Y D B3VWT31 EQ TSE CA CAD 2019-12-31 2009-11-20 2009-11-20 2079-06-06 10924593 1 60252Q10 MINAURUM SILVER INC COM SHS CAN 229254 172599 137406 Y A BTBKSJ6 EQ TSX CA CAD 2009-01-19 2010-02-25 2079-06-06 10924678 1 00184X10 AOL INC COM USA 216870 171495 136373 Y D B3XD9K9 EQ NYS US USD 2015-06-23 2009-11-24 2009-11-24 2015-06-22 10924888 1 RRDP.V CENTURY GLOBAL COMMODITIES C SHS CYM 219305 172055 136916 Y A BD6SLP0 EQ TSE CA CAD 2010-01-15 2009-11-27 2079-06-06 10925075 1 CCMMV CHARTER COMMUNICATIONS INC CL A USA 217232 171568 8412 Y A BZ6VT82 EQ NAS US USD 2009-12-02 2009-12-02 2079-06-06 10925095 1 ASAE RTB DIGITAL INC COM SHS USA 228535 172097 136950 Y A BT9QTL5 EQ NAS US USD 2010-01-20 2010-01-20 2079-06-06 10925121 1 PIMX NEXENTIS TECHNOLOGIES INC COM NEW USA 243410 185047 141585 Y A BSGZHK3 EQ NAS US USD 2010-11-12 2010-11-12 2079-06-06 10925122 1 89147U40 TORTOISE ENERGY CAP CORP MAND SER 2016 USA 217961 171712 13879 N D B4R2RG1 PREF NYS US USD 2011-03-14 2009-12-15 2009-12-15 2011-03-11 10925136 1 06050541 BANK OF AMERICA CORPORATION 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2009-12-11 2009-12-11 2079-06-06 10925900 1 26210A10 DRM VENTURES INC COM CAN 217991 171737 136585 Y D B55GVC6 EQ TSX CA CAD 2011-11-23 2009-12-16 2009-12-16 2010-10-04 10925970 1 16949D10 CHINA HYDROELECTRIC CORP SPONSORED ADR CYM 228625 172165 136998 Y D B5LRWL9 ADR NYS US USD 2014-07-09 2010-01-25 2010-01-25 2014-07-08 10925987 1 08914211 BIG 8 SPLIT INC PFD SHS CL C-1 CAN 217959 171714 16141 N D B54DNR7 PREF TSE CA CAD 2013-12-13 2009-12-15 2009-12-15 2013-12-13 10925990 1 87817A10 TEAM HEALTH HOLDINGS INC COM USA 217992 171743 136588 Y D B51NDL4 EQ NYS US USD 2017-02-07 2009-12-16 2009-12-16 2017-02-03 10926071 1 81663A10 SEMGROUP CORP CL A USA 229510 172701 137493 Y D B547XN5 EQ NYS US USD 2019-12-05 2010-03-12 2010-03-12 2019-12-04 10926111 1 50077C10 KRATON CORP COM USA 218025 171774 136618 Y D B547X79 EQ NYS US USD 2022-03-15 2009-12-17 2009-12-17 2022-03-14 10926129 1 GOK.V GINSMS INC COM CAN 218068 171810 136649 Y A B5383Y0 EQ TSX CA CAD 2009-12-18 2009-12-18 2079-06-06 10926131 1 RIBU.J RIDGEWOOD CDN INVT GRADE BD TR UNIT CAN 218069 171811 136650 Y D B532J66 EQ TSE CA CAD 2024-03-25 2009-12-18 2009-12-18 2024-03-22 10926191 1 PDRP.V POOL SAFE INC COM NEW CAN 229992 173113 137895 Y A BT66LH8 EQ TSX CA CAD 2010-03-23 2009-12-21 2079-06-06 10926192 1 95818760 WESTERN FINL GROUP INC PFD CONV SER2 CAN 241669 183491 5652 N D B53V231 PREF TSE CA CAD 2011-06-30 2010-08-18 2010-08-18 2011-06-30 10926194 1 ZUN.V ZUNGUI HAIXI CORP COM CAN 218134 171819 136659 Y D B55RN01 EQ TSX CA CAD 2012-05-18 2009-12-21 2009-12-21 2011-08-22 10926310 1 XBKS XENITH BANKSHARES INC COM USA 62557 36485 43721 Y D B571NP6 EQ NAS US USD 2016-08-01 2004-07-09 2004-07-09 2016-07-29 10926313 1 NQ.V NORTHQUEST LTD COM CAN 218468 171884 136716 Y D B5SY473 EQ TSX CA CAD 2016-10-19 2009-12-29 2009-12-23 2079-06-06 10926316 1 05358810 AVEO PHARMACEUTICALS INC COM NEW USA 229503 172710 137498 Y D BKPX8S7 EQ NAS US USD 2023-01-20 2010-03-12 2010-03-12 2023-01-19 10926335 1 WFE.J LONG RUN EXPL LTD COM CAN 70550 46079 36794 Y D B6YTFT8 EQ TSE CA CAD 2016-07-05 2003-09-22 2009-12-24 2079-06-06 10927694 1 PPC PILGRIMS PRIDE CORP COM USA 218471 171885 26201 Y A B5L3PZ2 EQ NAS US USD 2009-12-29 2009-12-29 2079-06-06 10927714 1 EIEP.V ENTREC CORP COM CAN 218744 171920 136749 Y D B74VNP3 EQ TSE CA CAD 2020-06-25 2010-01-04 2009-12-29 2079-06-06 10927739 1 65655930 NORTEK INC COM NEW USA 234483 176631 139585 Y D B5Q3K41 EQ NAS US USD 2016-09-01 2010-06-15 2010-06-15 2016-08-30 10927784 1 SPMD SUPERMEDIA INC COM USA 218841 171934 45056 Y D B5M4NM7 EQ NAS US USD 2013-05-10 2010-01-05 2010-01-05 2013-04-30 10927796 1 KKTZ XTANT MED HLDGS INC COM NEW USA 234818 176896 139794 Y A BYWFGK2 EQ ASE US USD 2010-07-01 2010-07-01 2079-06-06 10927840 1 IXI.V NOBLE PLAINS URANIUM CORP COM CAN 218745 171918 136750 Y A BVF9BC7 EQ TSX CA CAD 2010-01-04 2009-12-31 2079-06-06 10927842 1 92209M11 VANOIL ENERGY LTD RIGHT 02/04/2010 CAN 219289 172044 136885 N D B5WF869 EQ TSX CA CAD 2010-02-05 2010-01-14 2010-01-14 2010-02-04 10927858 1 00761710 AEGIS INVT MGMT GOLF INC COM CAN 63259 41374 15749 Y D B5W5X75 EQ TSX CA CAD 2013-09-05 2007-03-14 2007-03-14 2011-03-08 10927862 1 89189410 TOWERS WATSON & CO CL A USA 68193 21558 48305 Y D B5VW407 EQ NAS US USD 2016-01-05 2000-10-11 2010-01-04 2079-06-06 10927959 1 AAC.V COBALT 27 CAP CORP COM NEW CAN 218736 171915 136745 Y D BYVM4L1 EQ TSX CA CAD 2019-10-31 2010-01-04 2010-01-04 2079-06-06 10927960 1 CDG.J XALI GOLD CORP COM CAN 218840 171935 136762 Y A BN4DHX7 EQ TSX CA CAD 2010-01-05 2010-01-04 2079-06-06 10928100 1 PSL.V KEON CAPITAL INC COM CAN 229504 172707 137499 Y A BLGZKT4 EQ TSX CA CAD 2010-01-05 2010-01-05 2079-06-06 10928101 1 VZX.V VUZIX CORP COM NEW USA 230234 172712 137496 Y A B9GT0J2 EQ NAS US USD 2010-04-01 2010-01-05 2079-06-06 10928137 1 TJT.V UMBRAL ENERGY CORP COM CAN 218928 171945 136771 Y D BFF1Z96 EQ CNQ CA CAD 2024-08-27 2010-01-06 2010-01-06 2079-06-06 10928206 1 GZWP.V GREEN ARROW RES INC COM NEW CAN 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ENERGY CORP SPNSRD ADS NEW CYM 242627 184593 141182 Y A B953PM3 ADR NYS US USD 2010-10-07 2010-10-07 2079-06-06 10928402 1 55826P10 MSG NETWORK INC CL A USA 228635 172175 137011 Y D BYM0M65 EQ NYS US USD 2021-07-09 2010-01-25 2010-01-25 2021-07-08 10928418 1 67060P30 NUVEEN N C PREM INCOME MUN F MTP SHS SR2015 USA 228512 172084 4233 N D B3PSVG2 PREF NYS US USD 2014-03-03 2010-01-19 2010-01-19 2014-02-28 10928419 1 67061E30 NUVEEN MASS PREM INCOME MUN MTP SHS SR2015 USA 228511 172085 4166 N D B3MM7K3 PREF NYS US USD 2014-07-11 2010-01-19 2010-01-19 2014-07-10 10928421 1 KOK.V CANADIAN PALLADIUM RES INC COM CAN 228516 172087 136940 Y A BP0R2T8 EQ CNQ CA CAD 2010-01-19 2010-01-19 2079-06-06 10928443 1 11290083 BROOKFIELD OFFICE PPTYS INC CL AAA PREF N CAN 228543 172106 42383 N A B3LLHB2 PREF TSE CA CAD 2010-01-20 2010-01-20 2079-06-06 10928444 1 XPL.V CANADIAN ENERGY EXPL INC COM CAN 60189 10749 42348 Y D B3LNQT9 EQ TSX CA CAD 2012-10-30 1997-06-18 2010-01-20 2079-06-06 10928445 1 39945320 AIMIA INC PFD-1 CAN 235187 177392 45013 N A B7JKG34 EQ TSE CA CAD 2010-01-20 2010-01-20 2079-06-06 10928446 1 64045B10 NEMASKA LITHIUM INC COM CAN 228544 172105 136954 Y D B733H36 EQ TSE CA CAD 2020-02-07 2010-01-20 2010-01-20 2079-06-06 10928447 1 OSAP.V SUNSHINE AGRI-TECH INC COM CAN 228545 172104 136955 Y A B4V7FF7 EQ TSX CA CAD 2010-01-20 2010-01-20 2079-06-06 10928448 1 VPY.V VERSAPAY CORP COM CAN 152229 122642 98946 Y D B3KQJX4 EQ TSX CA CAD 2020-02-26 2008-06-05 2010-01-20 2079-06-06 10928471 1 84678610 SPARTAN EXPLORATION LTD COM CAN 68407 23261 36273 Y D B5QH902 EQ TSE CA CAD 2011-06-03 2004-07-29 2010-01-21 2079-06-06 10928569 1 OABC OMNIAMERICAN BANCORP INC COM USA 228601 172143 136985 Y D B3LPR92 EQ NAS US USD 2014-12-18 2010-01-21 2010-01-21 2014-12-17 10928579 1 VFIP.V AXIS AUTO FIN INC COM CAN 228848 172302 137138 Y D BYZDDP7 EQ TSE CA CAD 2025-01-30 2010-02-02 2010-02-02 2025-01-29 10928593 1 15116910 CELLU TISSUE HLDGS INC COM USA 228604 172148 136987 Y D B3P31S9 EQ NYS US USD 2010-12-28 2010-01-22 2010-01-22 2010-12-27 10928599 1 67064R40 NUVEEN VA PREM INCOME MUN FD MTP SHS SR2015 USA 228610 172151 4170 N D B62QW67 PREF NYS US USD 2013-09-09 2010-01-22 2010-01-22 2013-09-06 10928601 1 OBAF OBA FINL SVCS INC COM USA 228602 172149 136989 Y D B61H4Z4 EQ NAS US USD 2014-09-22 2010-01-22 2010-01-22 2014-09-19 10928611 1 88146M10 TERRENO RLTY CORP COM USA 228976 172399 137229 Y A B3N4753 EQ NYS US USD 2010-02-10 2010-02-10 2079-06-06 10928613 1 04016R12 ARGONAUT GOLD INC NEW *W EXP 12/29/2012 CAN 228612 172154 92618 N D B583KC7 EQ TSE CA CAD 2012-12-31 2010-01-22 2010-01-22 2079-06-06 10928712 1 67072B30 NUVEEN GA DIV ADV MUN FD 2 MFD PFD2.65%SH15 USA 228688 172216 38710 N D B61M8S0 PREF NYS US USD 2014-05-30 2010-01-27 2010-01-31 2079-06-06 10928722 1 EME.J EMERGE OIL & GAS INC COM CAN 229204 172550 137369 Y D B3LMS34 EQ TSE CA CAD 2012-01-13 2010-01-27 2010-01-27 2079-06-06 10928723 1 34955382 FORTIS INC PREF SHS SER H CAN 247718 188283 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USD 2010-02-03 2010-02-03 2079-06-06 10928961 1 90421420 UMPQUA HLDGS CORP DEP SHS USA 228881 172323 32492 N D B3MJ5G6 EQ NAS US USD 2010-04-22 2010-02-04 2010-02-04 2010-04-21 10928999 1 67072D30 NUVEEN N C PREM INCOME MUN F 2.65% SER 2015-1 USA 262213 199156 4233 N D B8J6HP8 PREF NYS US USD 2014-03-03 2012-07-10 2012-07-10 2014-02-28 10929006 1 ANNP.V COLONIAL COAL INTL CORP COM CAN 229064 172470 137294 Y A B4RG1Y9 EQ TSX CA CAD 2010-02-18 2010-02-05 2079-06-06 10929007 1 WONP.V DELIVRA HEALTH BRANDS INC COM NEW CAN 229422 172655 137453 Y A BTJWZT3 EQ TSX CA CAD 2010-03-09 2010-02-05 2079-06-06 10929135 1 67071Y30 NUVEEN CONN PREM INCOME MUN MUNIFUND TERM PF USA 262268 199196 4234 N D B8J6D83 PREF NYS US USD 2014-03-03 2012-07-11 2012-07-11 2014-02-28 10929136 1 67072F30 NUVEEN MASS PREM INCOME MUN MUN PFD SER 15 USA 276499 206487 4166 N D BN65TG8 PREF NYS US USD 2014-07-11 2014-06-13 2014-06-13 2014-07-10 10929151 1 74874Q10 QUINSTREET INC COM USA 229001 172423 137250 Y A B3PGPB9 EQ 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INCOME MUN FD MTP 2.65 2015-1 USA 262664 199510 4168 N D B8J8JG9 PREF NYS US USD 2014-05-30 2012-08-09 2012-08-09 2014-05-29 10929608 1 AINP.V VIVA GOLD CORP COM CAN 229339 172630 137430 Y A BDRJNV2 EQ TSX CA CAD 2010-03-05 2010-02-22 2079-06-06 10929765 1 ISE.J ISE LIMITED CAD COM SHS CYM 229103 172495 137320 Y D B62LS19 EQ TSE CA CAD 2010-09-16 2010-02-23 2010-02-23 2010-08-10 10929895 1 IAGPRF.J INDUSTRIAL ALLNCE INS FIN SR CL A PFD SER F CAN 229168 172533 8691 N D B635SZ4 PREF TSE CA CAD 2015-03-31 2010-02-26 2010-02-26 2015-03-31 10930027 1 SAGU INSPIREMD INC COM USA 250372 190008 146218 Y A BNZJWN9 EQ NAS US USD 2011-04-11 2011-04-11 2079-06-06 10930806 1 Q8812810 TALISON LITHIUM LTD PERTH WA SHS AUS 242336 184421 141021 Y D B40MLD3 EQ TSE CA CAD 2013-03-13 2010-09-24 2010-09-22 2079-06-06 10932269 1 ACUZ ACCURIDE CORP NEW COM NEW USA 229263 172607 137413 Y D B60CN20 EQ NYS US USD 2016-11-18 2010-03-03 2010-03-03 2016-11-17 10932537 1 BX.J BIOX CORP NEW COM CAN 149138 121032 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2011-03-09 2079-06-06 10932891 1 11283Q20 BROOKFIELD RENEWABLE POWER PREF SHS CL A 1 CAN 229446 172670 137464 Y A B65JKD6 PREF TSE CA CAD 2010-03-10 2010-03-10 2079-06-06 10932989 1 88224Q11 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/2019 USA 229508 172709 22874 N D B3LYRD3 EQ NAS US USD 2019-01-17 2010-03-12 2010-03-12 2019-01-16 10933004 1 N7902X10 SENSATA TECHNOLOGIES HLDG PL SHS GBR 229496 172696 137476 Y A BFMBMT8 EQ NYS US USD 2010-03-11 2010-03-11 2079-06-06 10933005 1 23076510 CUMBERLAND OIL & GAS LTD COM CAN 229839 173036 137826 Y D B3LG6S7 EQ TSX CA CAD 2012-10-15 2010-03-11 2010-03-11 2012-10-10 10933006 1 PGM.J PEREGRINE METALS LTD COM CAN 229478 172680 137475 Y D B622D40 EQ TSE CA CAD 2011-10-11 2010-03-11 2010-03-11 2079-06-06 10933008 1 89353D50 TC ENERGY CORP PFD SHS SER 3 CAN 235188 177390 133 N A BK5XLQ6 PREF TSE CA CAD 2010-03-11 2010-03-11 2079-06-06 10933010 1 Y1820X10 CRUDE CARRIERS CORPORATION COM MHL 229505 172699 137500 Y D B64S2V6 EQ NYS US USD 2011-10-03 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2010-12-09 2016-04-08 10977369 1 U9841610 XTRA-GOLD RESOURCES CORP SHS REG-S USA 243717 185286 15859 N D B3Y2820 EQ TSE CA CAD 2011-05-24 2010-11-23 2010-11-23 2011-05-20 10977370 1 83084G10 SKY-MOBI LTD SPONSORED ADS CYM 244248 185589 142059 Y D B4M6RN5 ADR NAS US USD 2016-11-17 2010-12-10 2010-12-10 2016-11-16 10977465 1 19267Q10 Colba.Net Telecom Ord Shs CAN 275837 206026 160821 Y D B3ZMPX9 EQ CNQ CA CAD 2016-06-29 2012-08-30 2012-08-30 2016-04-01 10977541 1 78957110 ST GEORGES ECO-MNG CORP COM CAN 275806 196709 152584 Y A BFM2S60 EQ CNQ CA CAD 2012-06-19 2013-04-23 2079-06-06 10977561 1 HKAC HICKS ACQUISITION CO II INC COM USA 243840 185355 141228 N D B4JQ0Q2 EQ NAS US USD 2012-08-09 2010-11-29 2010-11-29 2012-07-13 10977566 1 PRISWIB PROMOTORA DE INFORMACIONES S ADR CL B CONV ESP 243848 185363 24314 N D B40WXQ0 ADR NYS US USD 2014-07-15 2010-11-29 2010-11-29 2014-07-15 10978674 1 PAV.V PACIFIC ARC RES LTD COM NEW CAN 243849 185364 141879 Y A BYMJT83 EQ TSX CA CAD 2010-11-30 2010-11-30 2079-06-06 10978724 1 49803T20 KITE RLTY GROUP TR PERP PFD SER A USA 286008 212261 23369 N D B41FJK4 PREF NYS US USD 2015-12-07 2010-12-01 2010-12-01 2015-12-04 10978738 1 62404510 HEALTH LOGIC INTERACTIVE INC COM CAN 261733 198837 154452 Y A BT3CN28 EQ TSX CA CAD 2012-03-23 2011-05-17 2079-06-06 10978763 1 TROXV TRONOX HOLDINGS PLC SHS GBR 249420 189428 46706 Y A BJT16S6 EQ NYS US USD 2010-12-01 2010-12-01 2079-06-06 10978767 1 SMG.V GOLD X2 MINING INC COM CAN 244013 185468 141967 Y A BT6BHZ3 EQ TSX CA CAD 2010-12-06 2010-12-01 2079-06-06 10978980 1 22944C50 CU INC MEDIUM TERM NT CDS- CUML CLL PFD-4 CAN 299492 220490 51633 N A B4NV5Y6 PREF TSE CA CAD 2017-08-11 2017-08-11 2079-06-06 10978981 1 IGE.V INNOVENTE INC COM CAN 243937 185408 141921 Y D B4JVN02 EQ TSX CA CAD 2016-02-24 2010-12-02 2010-12-02 2014-09-03 10979153 1 MOZ.J MARATHON GOLD CORP COM CAN 243991 185445 141955 Y D B4N00M6 EQ TSE CA CAD 2024-01-29 2010-12-03 2010-12-03 2079-06-06 10979201 1 CCBP.V NORTHCLIFF RES LTD COM CAN 244196 185548 142033 Y A B41VC70 EQ TSE CA CAD 2010-12-09 2010-12-06 2079-06-06 10979389 1 86330310 BITRUSH CORP COM CAN 281075 209315 163757 Y S BYMN350 EQ CNQ CA CAD 2014-09-23 2015-02-25 2079-06-06 10979732 1 73731620 Posgold Ltd Depository Receipt 168929 65861 52866 N D 2696300 ADR NYS US USD 1996-09-27 1993-08-02 1995-01-12 1996-09-27 10979931 1 87612G10 TARGA RES CORP COM USA 244033 185481 141976 Y A B55PZY3 EQ NYS US USD 2010-12-07 2010-12-07 2079-06-06 10980509 1 JRLP.V BLOCKMATE VENTURES INC COM CAN 244030 185480 141975 Y A BMZ0K86 EQ TSX CA CAD 2010-12-07 2010-12-07 2079-06-06 10980510 1 TISP.V TITUS ENERGY CORP COM CAN 253987 192917 148951 Y D BC802V0 EQ TSX CA CAD 2014-12-05 2011-07-06 2011-07-06 2014-12-05 10980511 1 46489B10 ISOFTSTONE HLDGS LTD SPONSORED ADS CYM 244345 185641 142112 Y D B4MFQ46 ADR NYS US USD 2014-09-02 2010-12-14 2010-12-14 2014-08-29 10980512 1 36268W10 GAIN CAP HLDGS INC COM USA 244409 185675 142138 Y D B3YK244 EQ NYS US USD 2020-07-31 2010-12-15 2010-12-15 2020-07-30 10980689 1 35903H20 FRONT STR MLP INCOME FD LTD UNIT 03/31/2012 CAN 244121 185519 142008 N D B4XB8G9 EQ TSE CA CAD 2011-01-11 2010-12-08 2010-12-08 2011-01-10 10980691 1 81664510 SEMILEDS CORP COM USA 244191 185544 142029 Y A BD8PJL1 EQ NAS US USD 2010-12-09 2010-12-09 2079-06-06 10980725 1 BRFG REVEN HSG REIT INC COM NEW USA 257146 195331 151236 Y D BSKS2K3 EQ NAS US USD 2019-11-05 2011-11-02 2011-11-02 2019-11-01 10980732 1 NUG.V NULEGACY GOLD CORP COM CAN 244192 185543 142030 Y A BVBCNC4 EQ TSX CA CAD 2010-12-09 2010-12-09 2079-06-06 10980747 1 ABHWI RESOLUTE FST PRODS INC COM USA 244249 185573 206 Y D B87SJM7 EQ NYS US USD 2023-03-01 2010-12-10 2010-12-10 2079-06-06 10980767 1 05936N60 PARTNERS VALUE SPLIT CORP PFD CL AA SER 5 CAN 244247 185592 10837 N D BD61K18 PREF TSE CA CAD 2017-12-11 2010-12-10 2010-12-10 2017-12-08 10980768 1 89346D76 TRANSALTA CORP CUML RED PFD-A CAN 247600 188230 43976 N A B4YBKV7 PREF TSE CA CAD 2010-12-10 2010-12-10 2079-06-06 10980785 1 HWLT HAWAIIAN TELCOM HOLDCO INC COM USA 244355 185644 142115 Y D B4ZDRV1 EQ NAS US USD 2018-07-03 2010-12-14 2010-12-14 2018-06-29 10980787 1 67060P40 NUVEEN N C PREM INCOME MUN F MF PFD SHS2016 USA 244356 185645 4233 N D B4Z5MC3 PREF NYS US USD 2014-03-03 2010-12-14 2010-12-14 2014-02-28 10982618 1 67060D40 NUVEEN CONN PREM INCOME MUN MTP SHS SR2016 USA 244408 185674 4234 N D B55DWS0 PREF NYS US USD 2014-03-03 2010-12-15 2010-12-15 2014-02-28 10982629 1 EXCP.V AI ARTIFICIAL INTELLIGENCE V COM CAN 244453 185705 142158 Y A BMWTL83 EQ TSX CA CAD 2010-12-16 2010-12-14 2079-06-06 10982630 1 KRN.J KARNALYTE RES INC COM CAN 244346 185642 142114 Y A B4VFNG8 EQ TSE CA CAD 2010-12-14 2010-12-14 2079-06-06 10982631 1 HML.V HANDA MNG CORP COM CAN 244347 185643 142113 Y D BFMZ6F4 EQ TSX CA CAD 2024-12-27 2010-12-14 2010-12-14 2079-06-06 10982632 1 93148P10 WALKER & DUNLOP INC COM USA 244407 185671 142137 Y A B4TZV44 EQ NYS US USD 2010-12-15 2010-12-15 2079-06-06 10982633 1 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185704 142164 Y D B4PZRV7 EQ NYS US USD 2017-09-13 2010-12-16 2010-12-16 2017-09-11 10982740 1 14042M30 CAPITAL PWR CORP CUM RESET PFD1 CAN 266089 201789 134536 N A B57DMM2 PREF TSE CA CAD 2010-12-16 2010-12-16 2079-06-06 10982743 1 RNX.J KARORA RESOURCES INC COM CAN 244461 185700 142163 Y D BK9RML6 EQ TSE CA CAD 2024-08-06 2010-12-16 2010-12-16 2079-06-06 10982745 1 GEO.J GEODRILL LIMITED SHS IMN 244460 185699 142162 Y A B3RLCZ5 EQ TSE CA CAD 2010-12-16 2010-12-16 2079-06-06 10982987 1 MMIWI MOTOROLA MOBILITY HLDGS INC COM USA 244489 185723 142182 Y D B4NHDJ5 EQ NYS US USD 2012-05-22 2010-12-17 2010-12-17 2012-05-21 10982989 1 67070X50 NUVEEN DIVID ADV MUN FD 3 PFD SHS S-2016 USA 244499 185732 10900 N D B57H5L4 PREF NYS US USD 2014-04-11 2010-12-17 2010-12-17 2014-04-10 10983011 1 05256110 AUSTRALIAN BANC CAP SECS TR UNIT 99/99/9999 CAN 244591 185783 142236 Y D B4V3P66 EQ TSE CA CAD 2016-02-03 2010-12-17 2010-12-17 2016-02-03 10983012 1 13671510 CANADIAN UTILS & TELECOM INC TR UNIT 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142238 Y D BDCD609 EQ TSE CA CAD 2018-12-10 2010-12-21 2010-12-21 2018-12-07 10983114 1 PVG.J PRETIUM RES INC COM CAN 244594 185781 142240 Y D B57Q8S9 EQ TSE CA CAD 2022-03-14 2010-12-21 2010-12-21 2079-06-06 10983115 1 SKL.J SKOPE ENERGY INC COM CAN 244593 185779 142239 Y D B52NLG4 EQ TSE CA CAD 2012-10-10 2010-12-21 2010-12-21 2012-10-10 10983169 1 CFB.J CHIEFTAIN METALS CORP COM CAN 244620 185796 142251 Y D BB18C14 EQ TSX CA CAD 2018-01-15 2010-12-22 2010-12-22 2079-06-06 10983184 1 ZEN.V ZENTEK LTD COM CAN 244649 185812 142268 Y A BNTXQV3 EQ TSX CA CAD 2010-12-23 2010-12-23 2079-06-06 10983238 1 KCTP.V SOMA GOLD CORP COM CAN 244674 185829 142284 Y A BMV01X2 EQ TSX CA CAD 2010-12-24 2010-12-27 2079-06-06 10983239 1 SCNP.V STRACHAN RES LTD COM CAN 244763 185885 142335 Y D B3Q0GZ1 EQ TSX CA CAD 2014-12-08 2010-12-31 2010-12-31 2014-12-05 10983242 1 WHNP.V WESTHAVEN GOLD CORP COM CAN 244730 185862 142313 Y A BMW1DF0 EQ TSX CA CAD 2010-12-29 2010-12-27 2079-06-06 10984735 1 38111P10 Golden Moor Ord Shs CAN 275722 206004 160769 Y D B63X6P4 EQ CNQ CA CAD 2014-05-01 2011-09-30 2011-09-30 2013-09-06 10984867 1 RBW.V CANADIAN CRITICAL MINERALS I COM CAN 244732 185863 142315 Y A BL0NSK1 EQ TSX CA CAD 2010-12-29 2010-12-29 2079-06-06 10984868 1 YVIP.V BLACK SPRUCE EXPL INC COM CAN 244802 185905 142349 Y A BVLJ756 EQ TSX CA CAD 2011-01-04 2010-12-29 2079-06-06 10984915 1 ADYP.V NETWORK MEDIA GROUP INC COM CAN 244745 185873 142323 Y A BMCMQ43 EQ TSX CA CAD 2010-12-30 2010-12-30 2079-06-06 10984916 1 GWR.J GWR GLOBAL WTR RES CORP COM CAN 244747 185875 142324 Y D B5KX9X9 EQ TSE CA CAD 2016-05-03 2010-12-30 2010-12-30 2079-06-06 10985023 1 WTG.J MANGAZEYA MNG LTD USD COM SHS VGB 244764 185887 142336 Y D BF2RMJ6 EQ TSX CA CAD 2022-07-05 2010-12-31 2010-12-31 2079-06-06 10985093 1 DCIXV PERFORMANCE SHIPPING INC COM MHL 244779 185892 142341 Y A BNBQ6Q5 EQ NAS US USD 2011-01-03 2011-01-03 2079-06-06 10985157 1 CHLB.J HNZ GROUP INC COM VAR VTG CAN 245741 186806 47248 N D B7SR1K8 EQ TSE CA CAD 2016-05-19 2011-01-06 2011-01-04 2079-06-06 10985158 1 CHRA.J CHORUS AVIATION INC COM LTD VTG CAN 244796 185901 28461 N D B67M3Q7 EQ TSE CA CAD 2016-05-24 2011-01-04 2011-01-04 2079-06-06 10985161 1 LEX.J LEXAM VG GOLD INC COM CAN 61237 14895 3222 Y D B3Y2FQ3 EQ TSE CA CAD 2017-05-02 1983-10-07 2011-01-04 2079-06-06 10985162 1 RTG.J RTG MNG INC SHS NEW VGB 244854 185934 142375 Y A BN1QJC2 EQ TSE CA CAD 2011-01-05 2011-01-04 2079-06-06 10985164 1 02401310 AMERICAN ASSETS TR INC COM USA 247036 187870 144410 Y A B3NTLD4 EQ NYS US USD 2011-01-13 2011-01-13 2079-06-06 10985165 1 69512710 PACIRA BIOSCIENCES INC COM USA 248823 189113 145508 Y A B3X26D8 EQ NAS US USD 2011-02-03 2011-02-03 2079-06-06 10985251 1 02318410 AMBER RESOURCES DEAD USA 128912 97874 67470 Y D EQ NYS US USD 1989-09-29 1988-01-01 1988-04-29 1989-09-29 10985478 1 CPRP.V CANADA PAC CAP CORP COM CAN 246863 187744 144298 Y D B3RC2V4 EQ TSX CA CAD 2014-07-04 2011-01-07 2011-01-07 2013-01-07 10985479 1 CJTA.J CARGOJET INC COM VAR VTG SH CAN 249132 189258 23094 N D B3P4HD9 EQ TSE CA CAD 2019-05-08 2011-02-15 2011-01-06 2079-06-06 10985480 1 90457D11 UNI SELECT INC SUBSC RCPTS 16 CAN 245742 186807 43996 N D B67S860 EQ TSE CA CAD 2011-01-11 2011-01-06 2011-01-06 2011-01-11 10985531 1 10567D10 BRAVADA GOLD CORP NEW COM CAN 231158 173762 138453 Y A BWPJJ53 EQ TSX CA CAD 2010-05-04 2011-01-07 2079-06-06 10985532 1 IDSP.V GATEKEEPER SYS INC COM CAN 265744 201585 156812 Y A BBD2Q12 EQ TSX CA CAD 2013-02-26 2011-01-07 2079-06-06 10985558 1 NED.V NEW DESTINY MNG CORP COM NEW CAN 246916 187784 144341 Y A BYNC732 EQ TSX CA CAD 2011-01-11 2011-01-10 2079-06-06 10985559 1 OBN.V K92 MNG INC COM CAN 246889 187761 144320 Y A BYZ2CB3 EQ TSE CA CAD 2011-01-10 2011-01-10 2079-06-06 10985583 1 34416U10 ORFORD MNG CORP COM CAN 247280 188014 144537 Y D BD6JB20 EQ TSX CA CAD 2024-04-09 2011-01-19 2011-01-11 2079-06-06 10985776 1 89367A12 TRANSGLOBE APT REAL ESTATE I SUBSCRIP RCPT CAN 247061 187880 138547 N D 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2011-01-28 2011-01-28 2020-03-12 10985993 1 45470920 INDNA.FINL.INVRS. 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DEAD - MERGER 07/04/98 247571 188167 144728 Y D 2882596 EQ NYS US USD 1995-11-28 1983-09-13 1983-09-13 1995-11-28 10986749 1 NLSN NIELSEN HLDGS PLC SHS EUR GBR 247807 188316 144820 Y D BWFY550 EQ NYS US USD 2022-10-12 2011-01-26 2011-01-26 2022-10-11 10986750 1 76691030 RIOCAN REAL ESTATE INVT TR PFD UNITS SR-A CAN 247797 188315 35133 N D B51GYZ4 EQ TSE CA CAD 2016-03-31 2011-01-26 2011-01-26 2016-03-31 10986984 1 P3779610 EUROGAS INTERNATIONAL INC SHS BRB 275698 205981 160773 Y D B3CB7H7 EQ CNQ CA CAD 2023-10-02 2012-06-06 2011-01-31 2079-06-06 10986986 1 DCM.J DUNDEE CAP MKTS INC COM CAN 248608 188970 145368 Y D B5MCKV9 EQ TSE CA CAD 2012-02-02 2011-01-31 2011-01-31 2079-06-06 10986987 1 MCNP.V METRON CAP CORP COM CAN 248607 188969 145367 Y D B651F82 EQ TSX CA CAD 2015-04-10 2011-01-31 2011-01-31 2012-09-27 10987082 1 N8723710 WRIGHT MED GROUP N V ORD SHS NLD 248845 189132 145526 Y D BZ2JCC5 EQ NAS US USD 2020-11-12 2011-02-03 2011-02-03 2020-11-10 10987191 1 TBOW TRUNKBOW INTL HLDGS 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10987798 1 29977G10 EVERBANK FINL CORP COM USA 261149 198397 154064 Y D B64D2M2 EQ NYS US USD 2017-06-13 2012-05-03 2012-05-03 2017-06-08 10987799 1 76124810 RESPONSYS INC COM USA 250830 190224 146420 Y D B5MYYV3 EQ NAS US USD 2014-02-07 2011-04-21 2011-04-21 2014-02-06 10987905 1 MON.V MONTERO MNG & EXPL LTD COM CAN 249126 189253 145627 Y A BV8C5K9 EQ TSX CA CAD 2011-02-15 2011-02-15 2079-06-06 10987938 1 74965B20 RLJ ACQUISITION INC UNIT 99/99/9999 USA 249161 189277 145645 Y D B4423Z5 EQ XBQ US USD 2012-10-04 2011-02-16 2011-02-16 2012-10-03 10987948 1 RZ.V GGX GOLD CORP COM NEW CAN 249155 189272 145642 Y A BJJD6K4 EQ TSX CA CAD 2011-02-16 2011-02-16 2079-06-06 10988469 1 BRRY TUHURA BIOSCIENCES INC COM NEW USA 265701 201554 156782 Y A BSF04R5 EQ NAS US USD 2013-02-22 2013-02-22 2079-06-06 10988486 1 GOCP.V GO CAP I INC COM CAN 249253 189336 145698 Y D B42MGB4 EQ TSX CA CAD 2015-04-10 2011-02-18 2011-02-18 2014-05-07 10988487 1 IDFU.J INDEXPLUS DIVID FD TR UNIT CAN 249211 189309 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2079-06-06 10989955 1 PLDP.V SEL EXCHANGE INC COM CAN 249735 189625 145908 Y D BP456Q3 EQ TSX CA CAD 2016-08-17 2011-03-15 2011-03-15 2015-02-03 10990098 1 67064R50 NUVEEN VA PREM INCOME MUN FD MTP SHS SR2016 USA 249688 189593 4170 N D B3MYQN5 PREF NYS US USD 2013-09-09 2011-03-11 2011-03-11 2013-09-06 10990103 1 06367920 BANK OF MONTREAL PFD SHS SER 25 CAN 249685 189598 32094 N D B3M6M22 PREF TSE CA CAD 2021-08-26 2011-03-11 2011-03-11 2021-08-25 10990105 1 56501R85 MANULIFE FINL CORP CV PFD-3 CL1 CAN 249686 189594 39973 N A B637236 EQ TSE CA CAD 2011-03-11 2011-03-11 2079-06-06 10990183 1 67061Q50 NUVEEN MD PREM INCOME MUN FD MTP SHS SR2016 USA 249717 189610 4168 N D B675WK3 PREF NYS US USD 2014-05-30 2011-03-14 2011-03-14 2014-05-29 10990193 1 MQAU.J MACQUARIE EMERGING MKTS UNIT CAN 249827 189684 145672 Y D B68FBS3 EQ TSE CA CAD 2017-04-03 2011-03-17 2011-03-17 2017-03-31 10998843 1 07787C20 BELL ALIANT PFD EQUITY INC CUM RSET PFD-A CAN 250710 190162 146353 Y D B3LFQB7 PREF TSE CA 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2079-06-06 11008418 1 MII.V C3 METALS INC COM NEW CAN 254601 193288 149287 Y A BS2F837 EQ TSX CA CAD 2011-08-09 2011-08-09 2079-06-06 11008425 1 46123D20 INVENSENSE INC COM USA 258441 196557 152438 Y D B3XTGL7 EQ NYS US USD 2017-05-18 2011-11-16 2011-11-16 2017-05-17 11008455 1 UBPS JETPAY CORP COM USA 254914 193590 146604 Y D BCZWKX7 EQ NAS US USD 2018-12-07 2011-08-10 2011-08-10 2018-12-06 11008460 1 SNG.V SILVER RANGE RES LTD COM CAN 254906 193585 149587 Y A B6WCYF8 EQ TSX CA CAD 2011-08-10 2011-08-10 2079-06-06 11008504 1 CANP.V VOLATUS AEROSPACE INC COM & VARIABLE CAN 254950 193613 149611 Y A BTFJ297 EQ TSE CA CAD 2011-08-12 2011-08-11 2079-06-06 11008902 1 92973820 GETCHELL GOLD CORP CDA COM NEW CAN 275731 205985 160743 Y A BJ4TN28 EQ CNQ CA CAD 2012-06-06 2011-08-11 2079-06-06 11008917 1 EXGP.V ARTISIAN ENERGY COR COM CAN 254948 193614 149610 Y D B7XP7H6 EQ TSX CA CAD 2016-08-23 2011-08-12 2011-08-12 2016-05-02 11008918 1 86679686 SUN LIFE FINANCIAL INC. 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21751R10 COPPER NORTH MNG CORP COM NEW CAN 256137 194358 150274 Y D BYMLMN5 EQ TSX CA CAD 2020-12-01 2011-10-24 2011-10-24 2079-06-06 11014360 1 LMOSV LUMOS NETWORKS CORP COM USA 257145 195329 151235 Y D B74WVF2 EQ NAS US USD 2017-11-20 2011-10-31 2011-10-31 2017-11-16 11014420 1 QA.V QUESTFIRE ENERGY CORP CL A CAN 257045 195261 151170 Y D B76D6W5 EQ TSX CA CAD 2019-08-01 2011-10-26 2011-10-27 2017-11-21 11014421 1 QB.V QUESTFIRE ENERGY CORP CL B CAN 257046 195262 151170 N D B76B6W9 EQ TSX CA CAD 2016-12-01 2011-10-26 2011-10-27 2016-12-01 11014480 1 07820Y10 ABRASILVER RESOURCE CORP COM NEW CAN 64832 42046 39596 Y A BR4XSQ5 EQ TSE CA CAD 1999-08-31 2011-10-27 2079-06-06 11014511 1 85254J20 STAG INDL INC 9% CUM REDEEMABL USA 257097 195294 151196 N D B6T1N95 PREF NYS US USD 2016-11-02 2011-10-28 2011-10-28 2016-11-01 11014529 1 57164Y10 MARRIOTT VACATIONS WORLDWIDE COM USA 257991 196151 152052 Y A B45K9N8 EQ NYS US USD 2011-11-08 2011-11-08 2079-06-06 11014547 1 17185A10 METTRUM HEALTH 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2011-11-21 2079-06-06 11015721 1 14426W11 CARPATHIAN GOLD INC SUBSCRIPT RCPT CAN 258523 196625 12361 N D B7CPZR3 EQ TSE CA CAD 2011-11-29 2011-11-22 2011-11-22 2011-11-28 11015873 1 DEVP.V MAGNA MINING INC COM CAN 258612 196691 152566 Y A BLDC8H2 EQ TSX CA CAD 2011-11-30 2011-11-23 2079-06-06 11015874 1 29250N88 ENBRIDGE INC 4% CUM RED PFD D CAN 259455 197276 123 N A B6QDHS1 PREF TSE CA CAD 2011-11-23 2011-11-23 2079-06-06 11015877 1 KKVP.V ALGOLD RES LTD COM NEW CAN 258545 196640 152517 Y D BF2W2S0 EQ TSX CA CAD 2021-06-18 2011-11-23 2011-11-23 2079-06-06 11015959 1 04072410 ARKADIA CAP CORP COM CAN 258594 196677 152551 Y D B75J000 EQ TSX CA CAD 2024-07-24 2011-11-29 2011-11-29 2018-08-08 11016060 1 25862310 DOUBLELINE OPPORTUNISTIC CR COM CYM 259434 197267 153067 Y A B7521R3 EQ NYS US USD 2012-01-27 2012-01-27 2079-06-06 11016084 1 40171V10 GUIDEWIRE SOFTWARE INC COM USA 259401 197242 153045 Y A B7JYSG3 EQ NYS US USD 2012-01-25 2012-01-25 2079-06-06 11016104 1 92203D20 VANGUARD 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11019666 1 13473410 CANA VENTURE CAP CORP COM CAN 259060 197049 152881 Y D B6VVYF6 EQ TSX CA CAD 2014-03-14 2011-12-30 2011-12-30 2013-09-25 11019667 1 PTCP.V PETROX RES CORP COM SHS CAN 259089 197072 152903 Y A BNZJ3F8 EQ TSX CA CAD 2012-01-03 2012-01-03 2079-06-06 11019668 1 VH.V VALHALLA RES LTD COM CAN 259110 197085 152909 Y D B75JH65 EQ TSX CA CAD 2015-05-13 2012-01-05 2012-01-05 2014-06-25 11019669 1 YJK.V DIXIE GOLD INC COM NEW CAN 258990 196994 152833 Y A BL1NX38 EQ TSX CA CAD 2011-12-22 2011-12-22 2079-06-06 11019673 1 84934310 SPRAGUE RES LP COM UNIT REP LTD USA 269204 203824 158801 Y D BFSRSJ2 EQ NYS US USD 2022-11-01 2013-10-25 2013-10-25 2022-10-31 11019674 1 98581710 YELP INC CL A USA 260110 197680 153441 Y A B7KCD72 EQ NYS US USD 2012-03-02 2012-03-02 2079-06-06 11019702 1 FMYY REZOLUTE INC COM NEW USA 261215 198446 154106 Y A BMY7XX4 EQ NAS US USD 2012-02-08 2012-02-08 2079-06-06 11019710 1 FSM.V ELEMENT LIFESTYLE RETIREMENT COM CAN 259010 197015 152853 Y A BYMHCK0 EQ 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2012-03-19 2012-03-19 2014-03-17 11024468 1 86845910 SUPERNUS PHARMACEUTICALS COM USA 261113 198368 154040 Y A B72ZBG4 EQ NAS US USD 2012-05-01 2012-05-01 2079-06-06 11024516 1 96467A13 WHITECAP RES INC SUBSCRPT RCPTS CAN 260418 197876 11080 N D B79JPV2 EQ TSE CA CAD 2013-07-17 2012-03-19 2012-03-19 2012-04-20 11024616 1 30390182 FAIRFAX FINL HLDGS LTD PFD-K CAN 260974 198268 25926 N A B7KG5L2 PREF TSE CA CAD 2012-03-21 2012-03-20 2079-06-06 11024620 1 ZURP.V YORK HARBOUR METALS INC COM CAN 260438 197888 153632 Y A BW2K5K6 EQ CNQ CA CAD 2012-03-20 2012-03-20 2079-06-06 11024668 1 49427F70 KILROY RLTY CORP PFD SER G USA 260481 197919 20591 N D B764KQ0 PREF NYS US USD 2017-03-30 2012-03-21 2012-03-21 2017-03-29 11024672 1 PBYI PUMA BIOTECHNOLOGY INC COM USA 260949 198258 153956 Y A B7F2TY6 EQ NAS US USD 2012-04-20 2012-04-20 2079-06-06 11024764 1 65339K60 NEXTERA ENERGY CAP HLDGS INC JR SUB DEB G 72 USA 299848 220666 174467 N D B4PYD05 EQ NYS US USD 2017-10-23 2017-09-08 2017-09-13 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11031276 1 96145A20 WESTSHORE TERMS INVT CORP COM CAN 56865 32747 20566 Y A B8KB138 EQ TSE CA CAD 1998-01-30 2012-07-06 2079-06-06 11031290 1 46622N10 JM CAP II CORP COM CAN 262159 199114 154691 Y A B62Y7G6 EQ TSX CA CAD 2012-07-05 2012-07-05 2079-06-06 11031292 1 13671766 CANADIAN UTILS CDS BOOK ENTR 2ND PF SH SER BB CAN 264047 200475 1478 N A B8J8RY3 PREF TSE CA CAD 2012-10-22 2012-10-22 2079-06-06 11031434 1 39138C76 GREAT WEST LIFECO INC 1ST PFD SER Q CAN 262196 199143 2160 N A B7YDM63 PREF TSE CA CAD 2012-07-06 2012-07-06 2079-06-06 11031493 1 68234X10 ONCOMED PHARMACEUTICALS INC COM USA 267819 202916 157937 Y D BC9SJN4 EQ NAS US USD 2019-04-24 2013-07-18 2013-07-18 2019-04-23 11031505 1 29285W10 ENGILITY HLDGS INC NEW COM USA 262199 199146 154717 Y D BVWVSS1 EQ NYS US USD 2019-01-14 2012-07-09 2012-07-09 2019-01-11 11031510 1 63937V10 EMINENT GOLD CORP COM CAN 264071 200485 155879 Y A BJP8K34 EQ TSX CA CAD 2012-10-23 2012-10-19 2079-06-06 11031511 1 00887S10 DMG BLOCKCHAIN 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2079-06-06 11033586 1 49446R77 KIMCO RLTY CORP 5.5 DP 1/1000 J USA 299850 220674 29510 N D B6THPD1 PREF NYS US USD 2019-12-31 2012-07-18 2012-07-18 2019-12-30 11033618 1 24507710 DEL FRISCOS RESTAURANT GROUP COM USA 262511 199407 154931 Y D B8B2044 EQ NAS US USD 2019-09-26 2012-07-27 2012-07-27 2019-09-24 11033623 1 24664T10 DELEK LOGISTICS PARTNERS LP COM UNT RP INT USA 264212 200572 155961 Y A B927XT1 EQ NYS US USD 2012-11-02 2012-11-02 2079-06-06 11033627 1 DDRC SITE CENTERS CORP 6.50 DP CM PFD J USA 262369 199268 15741 N D BGL0NV2 EQ NYS US USD 2019-11-25 2012-07-19 2012-07-19 2019-11-22 11033656 1 75971C20 RENFORTH RES INC COM CAN 275725 206000 160747 Y A B8J2MV7 EQ CNQ CA CAD 2012-06-01 2012-07-19 2079-06-06 11033662 1 33589V13 FIRST PACTRUST BANCORP INC *W EXP 06/30/2013 USA 262888 199634 155116 Y D B7Y5797 EQ XBQ US USD 2013-07-15 2012-08-30 2012-08-30 2013-07-11 11033676 1 WLDP.V ILLUMIN HLDGS INC COM CAN 263055 199721 155188 Y A BPLF796 EQ TSE CA CAD 2012-09-13 2012-07-20 2079-06-06 11033683 1 86923910 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP USA 263154 199777 155232 Y A BRTR130 EQ NYS US USD 2012-09-20 2012-09-20 2079-06-06 11033732 1 46131B20 INVESCO MORTGAGE CAPITAL INC PFD SER A 7.75% USA 262382 199281 132762 N D B76BCM1 PREF NYS US USD 2021-06-16 2012-07-23 2012-07-23 2021-06-15 11033735 1 61186310 MONTAN CAP CORP COM CAN 264750 200924 156266 Y D B93NLF0 EQ TSX CA CAD 2015-03-06 2012-12-17 2012-12-17 2014-12-05 11033767 1 85450270 STANLEY BLACK & DECKER INC 5.75 JR SUB 52 USA 299909 220720 26097 N D B8K91Q5 EQ NYS US USD 2019-12-13 2012-07-27 2012-07-27 2019-12-12 11033785 1 62010711 MOTRICITY INC RIGHT 10/03/2012 USA 263057 202602 139622 N D B7XPRR6 EQ NAS US USD 2012-10-03 2012-07-25 2012-07-25 2012-10-03 11033816 1 03216B20 AMREIT INC NEW CL B USA 262518 199406 154935 Y D B832L94 EQ NYS US USD 2015-02-19 2012-07-27 2012-07-27 2015-02-18 11033901 1 05493740 BB&T CORP DEP REP PFD E USA 299858 220672 1842 N D B8F1F53 EQ NYS US USD 2019-09-03 2012-07-26 2012-07-26 2019-08-30 11033934 1 26817Q70 DYNEX CAP INC PFD SER A USA 262506 199397 31338 N D B8B5XY4 PREF NYS US USD 2020-03-16 2012-07-27 2012-07-27 2020-03-13 11033977 1 81236210 SEARS HOMETOWN & OUTLET STOR COM USA 263887 200375 155791 Y D B8J8DX4 EQ NAS US USD 2019-10-24 2012-10-12 2012-10-12 2019-10-23 11034021 1 74874720 QUINSAM CAP CORP COM NEW CAN 61167 14616 21853 Y A B8FWP23 EQ CNQ CA CAD 2012-06-05 2012-07-27 2079-06-06 11034060 1 00122820 TPG MTG INVTS TR INC 8.25% PFD SER A USA 262555 199430 148899 N A B84PJK9 PREF NYS US USD 2012-07-31 2012-07-31 2079-06-06 11034141 1 52466B10 LEGALZOOM COM INC COM USA 341692 242499 188918 Y A B82GC49 EQ NAS US USD 2021-06-30 2021-06-30 2079-06-06 11034168 1 25154X49 OPUS ONE GOLD CORP COM CAN 148761 120781 97369 Y A BMVXBT7 EQ TSX CA CAD 1990-02-07 1960-01-01 2079-06-06 11034230 1 BEX.V BENTON RES INC COM CAN 262584 199451 154969 Y A BNK9MC3 EQ TSX CA CAD 2012-08-02 2012-08-01 2079-06-06 11034248 1 N20 GLOBUS MED INC CL A NEW 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1 75915K10 REGULUS THERAPEUTICS INC COM USA 263365 199917 155343 Y D BMWPT43 EQ NAS US USD 2025-06-26 2012-10-04 2012-10-04 2025-06-24 11034840 1 48126E75 JPMORGAN CHASE & CO 5.50% DEP1/400 O USA 262985 199674 29843 N D B841H92 PREF NYS US USD 2017-12-01 2012-08-22 2012-09-06 2017-11-30 11034842 1 55261F60 M & T BK CORP PERP PFD-A USA 318988 229950 18440 N D B84LW75 PREF NYS US USD 2019-08-30 2012-08-29 2017-12-14 2019-08-29 11034874 1 FOUP FOUNDATION BANCORP COM ACCD INV USA 265869 201650 156862 Y D B87Z371 EQ XBQ US USD 2016-09-08 1999-04-12 1999-04-12 2016-09-08 11034899 1 75935170 REINSURANCE GRP OF AMERICA I SUB DEB 42 USA 299851 220657 4042 N D B711QX5 EQ NYS US USD 2023-07-04 2012-08-24 2012-08-24 2022-12-14 11034921 1 G5753U12 MAIDEN HOLDINGS LTD PREF SHS SER A BMU 262825 199598 98693 N D B7J5K26 PREF NYS US USD 2022-12-27 2012-08-24 2012-08-24 2022-12-23 11035012 1 16952T10 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR CYM 263227 199817 155266 Y D B7QJQM3 ADR NAS US USD 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BRANDS LTD SHS HKG 263014 199694 155167 Y D BNGKDX8 EQ TSX CA CAD 2024-12-27 2012-09-10 2012-09-10 2021-11-05 11035637 1 11258562 BROOKFIELD CORP PREF CL A SER 34 CAN 264046 200465 1527 N A BPCPY61 EQ TSE CA CAD 2012-09-12 2012-09-11 2079-06-06 11035652 1 89784X11 TRUE NORTH APT REAL ESTATE I SUBSCRIPT RCPT CAN 263041 199712 153532 N D B8F2WY4 EQ TSX CA CAD 2012-10-01 2012-09-11 2012-09-11 2012-10-01 11035653 1 81235011 SEARS HLDGS CORP RIGHT 10/08/2012 USA 263042 199714 155181 Y D B84DGH9 EQ NAS US USD 2012-10-03 2012-09-12 2012-09-12 2012-10-02 11035663 1 11290076 BROOKFIELD OFFICE PPTYS INC PFD-T CAN 263092 199731 42383 N A B7R7358 PREF TSE CA CAD 2012-09-13 2012-09-13 2079-06-06 11035680 1 29250N75 ENBRIDGE INC PFD-P CAN 263093 199727 123 N A B7M93Q0 PREF TSE CA CAD 2012-09-13 2012-09-12 2079-06-06 11035685 1 53071M11 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 USA 263043 202611 36158 N D B7JST73 EQ NAS US USD 2012-10-10 2012-09-12 2012-09-12 2012-10-09 11035687 1 74460W80 PUBLIC 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2012-09-17 2015-09-30 11035922 1 89788810 TRULIA INC COM USA 263156 199774 155235 Y D B7GNSJ6 EQ NYS US USD 2015-02-18 2012-09-20 2012-09-20 2015-02-17 11035923 1 84860F10 SPIRIT RLTY CAP INC NEW COM NEW USA 263153 199775 155234 Y D BHHZBZ8 EQ NYS US USD 2024-01-23 2012-09-20 2012-09-20 2024-01-22 11035924 1 10420810 SKRR EXPL INC COM CAN 264215 200574 155964 Y A BTBKBL9 EQ TSX CA CAD 2012-11-02 2012-10-31 2079-06-06 11035928 1 13979410 CAPITAL BK FINL CORP CL A COM USA 263160 199773 155231 Y D B8HFV22 EQ NAS US USD 2017-12-01 2012-09-20 2012-09-20 2017-11-30 11035929 1 63370710 NATIONAL BK HLDGS CORP CL A USA 263157 199778 155236 Y A B888DV3 EQ NYS US USD 2012-09-20 2012-09-20 2079-06-06 11035945 1 86614210 SUMMIT MIDSTREAM CORP COM UNIT LTD USA 263283 199855 155295 Y A BNM9H26 EQ NYS US USD 2012-09-28 2012-09-28 2079-06-06 11035946 1 53224V10 LIFELOCK INC COM USA 263340 199891 155328 Y D B84VW19 EQ NYS US USD 2017-02-09 2012-10-03 2012-10-03 2017-02-08 11035947 1 76128310 RH COM USA 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US USD 2015-11-11 2015-11-11 2079-06-06 11036222 1 76120W50 RESOURCE CAP CORP PFD SER B 8.25% USA 263246 199827 16261 N D B8FH6M5 PREF NYS US USD 2018-03-26 2012-09-27 2012-09-27 2018-03-23 11036288 1 44917210 HYSTER-YALE INC CL A USA 263281 199850 155296 Y A B7LG306 EQ NYS US USD 2012-09-28 2012-09-28 2079-06-06 11036306 1 NCWI NACCO INDS INC EX DISTRIB WI USA 111455 68360 26015 N D B83LY03 EQ NYS US USD 1986-08-13 1973-01-01 1973-01-01 1986-08-13 11036356 1 VUI.V VIRGINIA ENERGY RES INC NEW COM CAN 263324 199881 155319 Y D B8H7946 EQ TSX CA CAD 2023-01-26 2012-10-02 2012-09-28 2079-06-06 11036395 1 09625E10 HORIZON COPPER CORP COM CAN 267013 202399 157508 Y D BNG8Z58 EQ TSX CA CAD 2025-10-22 2013-05-22 2012-10-19 2079-06-06 11036405 1 CMVEV XURA INC COM USA 263947 200418 155822 Y D BZ0K7J2 EQ NAS US USD 2016-08-22 2012-10-17 2012-10-17 2016-08-19 11036513 1 23833710 DAVE & BUSTERS ENTMT INC COM USA 278609 207754 162384 Y A B8SW166 EQ NAS US USD 2014-10-10 2014-10-10 2079-06-06 11036526 1 47200B10 JAVELIN MTG INVT CORP COM USA 263339 199893 155327 Y D B882ZR5 EQ NYS US USD 2016-04-07 2012-10-03 2012-10-03 2016-04-06 11036542 1 26518K10 DREAM INDL REAL ESTATE INVT TR UNIT CAN 263366 199915 155344 Y A BMH4P92 EQ TSE CA CAD 2012-10-04 2014-05-08 2079-06-06 11036560 1 25240612 DHX MEDIA LTD SUBSCRIPT RCPT CAN 263342 199894 17172 N D B7VBP72 EQ TSE CA CAD 2012-10-23 2012-10-03 2012-10-03 2012-10-22 11036562 1 AUR.V ELECTRA BATTERY MATERIALS CO COM CAN 263863 200361 155778 Y A BPCXJV5 EQ TSX CA CAD 2012-10-11 2012-10-03 2079-06-06 11036589 1 36962242 GENERAL ELEC CAP CORP 4.875% NT OCT 52 USA 292590 215980 286 N D B8DVY81 EQ NYS US USD 2018-03-01 2012-10-12 2012-10-12 2018-02-28 11036602 1 RLJE RLJ ENTMT INC COM NEW USA 263396 199931 155359 Y D BD6RVF7 EQ NAS US USD 2018-11-01 2012-10-05 2012-10-05 2018-10-31 11036617 1 OUPP.V HUT 8 CORP COM USA 263363 199912 155347 Y A BQQ8805 EQ TSE CA CAD 2012-10-04 2012-10-04 2079-06-06 11036632 1 G3556910 FLEETMATICS GROUP PLC 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B6X6SY6 EQ NYS US USD 2023-06-16 2012-10-24 2012-10-24 2023-06-15 11037057 1 51925D84 LAURENTIAN BK CDA QUE PFD-11 CAN 263982 200439 26134 N D B7XFS73 PREF TSE CA CAD 2017-12-18 2012-10-18 2012-10-18 2017-12-15 11037075 1 91728670 URSTADT BIDDLE PPTYS INC 7.125% PFD SER F USA 263972 200430 824 N D B8N8BR0 PREF NYS US USD 2017-10-24 2012-10-18 2012-10-18 2017-10-23 11037077 1 98426T10 JOYY INC ADS REPSTG COM A CYM 264410 200712 156087 Y A BL3N3C5 ADR NAS US USD 2012-11-21 2012-11-21 2079-06-06 11037079 1 65151R10 NEWLOX GOLD VENTURES COM CAN 275721 205194 160016 Y A B7T9T87 EQ CNQ CA CAD 2012-10-17 2013-12-17 2079-06-06 11037114 1 38145G20 GOLDMAN SACHS GROUP INC 5.95% CUM PFD I USA 286007 212264 50480 N D B8N9TZ7 PREF NYS US USD 2017-11-17 2012-10-19 2012-10-19 2017-11-16 11037160 1 22676R11 CRIUS ENERGY TR TR UNIT CAN 264313 200658 156041 Y D B8SZJ72 EQ TSE CA CAD 2019-07-18 2012-11-13 2012-11-13 2079-06-06 11037216 1 97775010 WOLFDEN RES CORP COM CAN 264045 200467 155871 Y A B8D81J2 EQ TSX CA CAD 2012-10-22 2012-10-22 2079-06-06 11037328 1 SCR.V SCORE MEDIA & GAMING INC CL A SUB VTG SHS CAN 58048 10001 50020 Y D BNRMW58 EQ TSE CA CAD 2021-10-21 1983-11-07 2012-10-24 2079-06-06 11037331 1 86164W10 VIRTUS STONE HBR EMG MKTS TO COM USA 264119 200520 155916 Y D B8D88F7 EQ NYS US USD 2023-12-18 2012-10-26 2012-10-26 2023-12-15 11037420 1 55336V10 MPLX LP COM UNIT REP LTD USA 264126 200524 155921 Y A B847R56 EQ NYS US USD 2012-10-26 2012-10-26 2079-06-06 11037424 1 G2202710 Sino Rise Group Ord Shs CAN 275785 206047 160822 Y D BYXHS23 EQ CNQ CA CAD 2017-02-23 2012-09-19 2012-09-19 2016-01-07 11037426 1 05493760 TRUIST FINL CORP DEP1/1000 PFD F USA 299904 220715 1842 N D BKP72B0 EQ NYS US USD 2021-03-01 2012-10-26 2012-10-26 2021-02-26 11037428 1 05617T10 BARINGS GLOBAL SHORT DURATIO COM USA 264120 200521 155917 Y A BDJ0GV4 EQ NYS US USD 2012-10-26 2012-10-26 2079-06-06 11037503 1 7591EP30 REGIONS FINANCIAL CORP NEW DEPSHS1/40PF A USA 299906 220717 34775 N D B8W4W09 EQ NYS US USD 2021-06-15 2012-10-26 2012-10-26 2021-06-14 11037507 1 FSRP.V VISCOUNT MNG CORP COM CAN 267921 203001 158013 Y A BCJDWK7 EQ TSX CA CAD 2013-07-25 2013-07-25 2079-06-06 11037536 1 78122010 RUCKUS WIRELESS INC COM USA 264366 200683 156059 Y D B8XC1Y9 EQ NYS US USD 2016-05-27 2012-11-08 2012-11-16 2016-05-26 11037580 1 37482511 GIBSON ENERGY INC SUBSCRIPT RCPT CAN 264160 202788 146990 N D B8B8VR2 EQ TSE CA CAD 2012-10-31 2012-10-29 2012-10-29 2012-10-31 11037584 1 07419720 VAXIL BIO LTD COM NEW CAN 249496 189481 145794 Y A BV98272 EQ TSX CA CAD 2011-03-02 2016-03-10 2079-06-06 11037861 1 TGD.V THESIS GOLD & SILVER INC COM CAN 264235 200611 156000 Y A BTJYMG5 EQ TSX CA CAD 2012-11-06 2012-11-01 2079-06-06 11037872 1 03427010 ANDOVER CTLS CORP DEL COM USA 131386 88969 83458 Y D 2033758 EQ NYS US USD 1990-09-19 1983-11-15 1983-11-15 1990-09-19 11037925 1 SOOP CHIRON REAL ESTATE INC COM NEW USA 267417 202633 157701 Y A BW0WPK4 EQ NYS US USD 2013-06-21 2013-06-21 2079-06-06 11038113 1 68618W60 OFG BANCORP PERP PFD-D PRI 320340 230672 50031 N D B9LXRZ4 EQ NYS US USD 2021-07-15 2012-11-06 2012-11-06 2021-07-14 11038246 1 63306733 NATIONAL BK CAND MONTREAL QU 1ST PF S28 5YR CAN 264286 200637 41928 N D B8WSHS4 PREF TSE CA CAD 2017-11-16 2012-11-09 2012-11-09 2017-11-15 11038299 1 76335830 RICHFIELD OIL & GAS CO COM NEW USA 264978 201086 156401 Y D B954NT9 EQ XBQ US USD 2014-12-01 2013-01-04 2013-01-04 2014-11-26 11038346 1 90346V10 FRONTEO INC SPONSORED ADR JPN 266893 202331 91207 N D BD0P254 ADR NAS US USD 2020-02-13 2013-05-16 2013-05-16 2020-02-12 11038349 1 10524U10 CANDELARIA MNG CORP COM NEW CAN 264339 200670 156051 Y A BD8FXT7 EQ TSX CA CAD 2012-11-15 2012-11-08 2079-06-06 11038456 1 82835910 SILVERCREST ASSET MGMT GROUP CL A USA 267517 202702 157756 Y A B8XBPS8 EQ NAS US USD 2013-06-27 2013-06-27 2079-06-06 11038458 1 86667420 SUN CMNTYS INC PFD SER A USA 264285 200636 46438 N D B8DZW56 PREF NYS US USD 2017-11-14 2012-11-09 2012-11-09 2017-11-13 11038598 1 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1 65339K80 NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 USA 299902 220713 174467 Y D B6RWRH6 EQ NYS US USD 2020-10-26 2012-11-26 2012-11-26 2020-10-23 11039186 1 75971G12 RENEGADE PETE LTD SUBSCRPT RECPT CAN 264368 200685 7666 N D B91P3L8 EQ TSX CA CAD 2012-12-17 2012-11-16 2012-11-16 2012-12-14 11039187 1 76533310 FREDONIA MNG INC COM CAN 264379 200688 156066 Y A BTPGZH7 EQ TSX CA CAD 2012-11-19 2012-11-16 2079-06-06 11039247 1 44421810 HUDSONS BAY CO NEW COM CAN 264398 200705 156078 Y D B8436W4 EQ TSE CA CAD 2020-03-05 2012-11-20 2012-11-20 2079-06-06 11039315 1 33616C60 FIRST REP BK SAN FRANCISCO C DEP1/40TH PFD C USA 302877 222332 142027 N D EQ NYS US USD 2018-01-02 2012-11-27 2012-11-27 2017-12-29 11039401 1 21749X10 True Zone Resources Ord Shs CAN 275763 205979 160758 Y D BP4WVT2 EQ CNQ CA CAD 2016-04-19 2012-11-20 2012-11-20 2015-09-01 11039458 1 28006610 NEXUS INDUSTRIAL REIT TR UNIT CAN 264704 200896 156238 Y A BNC3CQ7 EQ TSE CA CAD 2012-12-13 2012-11-26 2079-06-06 11039459 1 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USA 299890 220701 17860 N D B92T7G2 EQ NYS US USD 2020-09-23 2012-12-12 2012-12-12 2020-09-22 11040115 1 94789040 WEBSTER FINL CORP CONN DEP SHS PFD-E USA 302804 222320 26222 N D EQ NYS US USD 2017-12-15 2012-12-06 2012-12-06 2017-12-14 11041269 1 20030N60 COMCAST CORP NEW NT 61 USA 299897 220708 1726 N D B9585P1 EQ NYS US USD 2017-12-15 2012-12-10 2017-09-07 2017-12-14 11042340 1 56501R76 MANULIFE FINL CORP NONCUM PF1 SER11 CAN 264600 205183 39973 N A B9B9FP8 EQ TSE CA CAD 2012-12-04 2012-12-04 2079-06-06 11043583 1 86608230 SUMMIT HOTEL PPTYS INC 7.875% PFD B USA 264627 203007 145564 N D B5M4J85 PREF NYS US USD 2017-12-11 2012-12-06 2012-12-06 2017-12-08 11043608 1 22872810 DISTINCT INFRASTRUCTURE GROU COM NEW CAN 264562 200808 156166 Y D BD57V58 EQ TSX CA CAD 2019-07-26 2012-12-04 2012-12-04 2079-06-06 11044249 1 29250N73 ENBRIDGE INC PREF 4% SER R CAN 265461 201410 123 N A B92W460 PREF TSE CA CAD 2013-01-21 2013-01-21 2079-06-06 11044262 1 21870Q20 CORESITE RLTY CORP 7.25% PFD SER A USA 264626 200839 141010 N D B8HLJ15 PREF NYS US USD 2017-12-12 2012-12-06 2012-12-06 2017-12-11 11044294 1 95825R10 WESTERN MIDSTREAM LP COMUNT LTD PT USA 264639 200851 156201 Y A BJ552C8 EQ NYS US USD 2012-12-07 2012-12-07 2079-06-06 11044306 1 MRRBY AKARI THERAPEUTICS PLC SPONSORED ADR GBR 266723 202226 157376 Y A BV4KDW5 ADR NAS US USD 2013-05-07 2013-05-07 2079-06-06 11044329 1 74965R10 ROI CDN HIGH INCOME MTG FD TR UNIT CAN 264641 200853 156202 Y D B82NVH6 EQ TSE CA CAD 2014-07-08 2012-12-07 2012-12-07 2014-07-08 11044330 1 74965S10 ROI CDN REAL ESTATE FD TR UNIT CAN 264638 200850 156200 Y D B8KH4X7 EQ TSE CA CAD 2014-07-08 2012-12-07 2012-12-07 2014-07-08 11044331 1 74965V10 ROI CDN MTG INCOME FD TR UNIT CAN 264642 200852 156203 Y D B8K8G23 EQ TSE CA CAD 2014-07-08 2012-12-07 2012-12-07 2014-07-08 11044420 1 Y7563820 ATLAS CORP 7.95% CUM PFD D MHL 288375 213704 46789 Y D BLH91B4 EQ NYS US USD 2025-07-10 2012-12-10 2016-03-02 2025-07-09 11044422 1 BLIAF CLEARBRIDGE MLP AND 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2014-04-15 2018-11-02 11133542 1 67011P10 DNOW INC COM USA 276039 206180 160931 Y A BMH0MV1 EQ NYS US USD 2014-05-20 2014-05-20 2079-06-06 11133547 1 98936J10 ZENDESK INC COM USA 275934 206132 160889 Y D BMH0MR7 EQ NYS US USD 2022-11-22 2014-05-15 2014-05-15 2022-11-21 11133548 1 68400010 PACIFIC PREMIER BK IRVINE COM USA 275247 205671 160455 Y D BLNMST4 EQ NAS US USD 2020-06-02 2014-04-16 2014-04-16 2020-06-01 11133654 1 G8807B10 THERAVANCE BIOPHARMA INC COM CYM 276022 206167 160921 Y A BMNDK09 EQ NAS US USD 2014-05-16 2014-05-16 2079-06-06 11133656 1 38379810 GOVIEX URANIUM INC CL A COM CAN 276855 206747 161466 Y D BNGCT03 EQ TSX CA CAD 2025-11-17 2014-07-02 2014-04-16 2079-06-06 11133658 1 11284C10 BROOKFIELD SLCT OPPORT INCM TR UNIT CAN 276120 206224 160975 Y D BMSSLX9 EQ TSE CA CAD 2023-04-19 2014-05-23 2014-05-23 2023-04-18 11133673 1 NAVIV NAVIENT CORPORATION COM USA 275280 205685 160467 Y A BLP5GX1 EQ NAS US USD 2014-04-17 2014-04-17 2079-06-06 11133682 1 CEPP.V CLIFFSIDE CAP 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2019-06-27 2014-05-30 2014-05-30 2019-06-26 11135937 1 OR.J OR ROYALTIES INC. 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2014-06-20 2017-10-03 11136627 1 63622070 NATIONAL GEN HLDGS CORP PFD SER A % USA 276632 206582 159818 Y D BNH5183 PREF NAS US USD 2021-02-03 2014-06-20 2014-06-20 2021-02-02 11136708 1 FNFVWI FIDELITY NATIONAL FINANCIAL FNFV GROUP COM USA 276653 206602 29095 N D BNBRDC3 EQ NYS US USD 2017-11-20 2014-06-23 2014-06-23 2017-11-17 11136749 1 03209R10 AMPHASTAR PHARMACEUTICALS IN COM USA 276709 206645 161375 Y A BNFWZS4 EQ NAS US USD 2014-06-25 2014-06-25 2079-06-06 11136752 1 IMPR IMPRIVATA INC COM USA 276706 206644 161374 Y D BNBPM19 EQ NYS US USD 2016-09-16 2014-06-25 2014-06-25 2016-09-15 11136753 1 MTLS MATERIALISE NV SPONSORED ADS BEL 276708 206642 161376 N A BNCBQG9 ADR NAS US USD 2014-06-25 2014-06-25 2079-06-06 11136765 1 G5866L12 GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 CYM 276747 206670 161400 Y D BNH7S11 EQ NAS US USD 2016-07-22 2014-06-26 2014-06-26 2016-07-22 11136775 1 Y7388L13 SAFE BULKERS INC PERP PFD SER D MHL 318916 229912 98907 N A BNK09B4 EQ NYS US USD 2019-08-21 2019-08-22 2079-06-06 11136786 1 38268T10 GOPRO INC CL A USA 276746 206667 161398 Y A BMNQC35 EQ NAS US USD 2014-06-26 2014-06-26 2079-06-06 11136787 1 81761R10 TERMINIX GLOBAL HOLDINGS INC COM USA 276740 206665 161395 Y D BMD3QK1 EQ NYS US USD 2022-10-12 2014-06-26 2014-06-26 2022-10-11 11136807 1 65136R70 NEWGROWTH CORP PFD CL B SER 3 % CAN 276749 206671 21202 N D BNK7B53 PREF TSE CA CAD 2019-06-27 2014-06-26 2014-06-26 2019-06-26 11136830 1 HSDT SOLANA CO COM CL A NEW USA 276769 206599 161330 Y A BQB4F07 EQ NAS US USD 2014-06-27 2014-06-21 2079-06-06 11136849 1 65341B10 XPLR INFRASTRUCTURE LP COM UNIT PART IN USA 276767 206691 161418 Y A BNGY4Q0 EQ NYS US USD 2014-06-27 2014-06-27 2079-06-06 11136856 1 25746U86 DOMINION ENERGY INC UNIT 99/99/9999 USA 276768 206690 1486 N D BNN7MB3 EQ NYS US USD 2017-07-03 2014-06-27 2014-06-27 2017-06-30 11136877 1 NSAMWI DIGITALBRIDGE GROUP INC CL A COM USA 276766 206689 161417 Y A BPW6ZP0 EQ NYS US USD 2014-06-27 2014-06-27 2079-06-06 11136977 1 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2014-07-24 2079-06-06 11137811 1 GGAC GARNERO GROUP ACQUISITION CO SHS CYM 277282 207041 161400 N D BP9FBW9 EQ NAS US USD 2016-07-22 2014-07-23 2014-07-23 2016-07-22 11137816 1 00790R10 ADVANCED DRAIN SYS INC DEL COM USA 277331 207075 161750 Y A BP7RS59 EQ NYS US USD 2014-07-25 2014-07-25 2079-06-06 11137831 1 LOCO EL POLLO LOCO HLDGS INC COM USA 277330 207076 161749 Y A BP857F5 EQ NAS US USD 2014-07-25 2014-07-25 2079-06-06 11137833 1 INNL INNOCOLL HLDGS PLC SHS IRL 277334 207071 161748 Y D BYZZ0V8 EQ NAS US USD 2017-07-25 2014-07-25 2014-07-25 2017-07-21 11137834 1 OCUL OCULAR THERAPEUTIX INC COM USA 277335 207072 161752 Y A BNZB1X8 EQ NAS US USD 2014-07-25 2014-07-25 2079-06-06 11137852 1 G5866L11 GARNERO GROUP ACQUISITION CO *W EXP 06/24/2019 CYM 277302 207054 161400 N D BP9P505 EQ NAS US USD 2016-07-22 2014-07-23 2014-07-23 2016-07-22 11137860 1 MKAC PALVELLA THERAPEUTICS INC COM USA 280249 208829 163312 Y A BTCG280 EQ NAS US USD 2015-01-02 2015-01-02 2079-06-06 11137864 1 TPUBWI 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NYS US USD 2018-01-16 2015-01-23 2017-12-11 2018-01-12 11144266 1 03734740 READY CAPITAL CORP PFD SER D 7.625% USA 338846 240991 156675 N D BM8TFK7 EQ NYS US USD 2021-07-15 2015-01-22 2021-03-20 2079-06-06 11144267 1 06050531 BK OF AMERICA CORP DP 1/1000 PFD Y USA 302814 222381 25691 N D BV0LRR5 EQ NYS US USD 2020-01-27 2015-01-28 2015-01-28 2020-01-24 11144280 1 10316T10 BOX INC CL A USA 280550 209004 163473 Y A BVB3BV2 EQ NYS US USD 2015-01-23 2015-01-23 2079-06-06 11144348 1 60918T12 MONARQUES GOLD CORP *W EXP 12/15/2017 CAN 302327 221994 147107 N D BVJXZS9 EQ TSX CA CAD 2017-12-18 2014-01-23 2017-08-14 2017-12-15 11144354 1 04351P10 ASCENDIS PHARMA A/S ORD SHS DNK 280623 209046 163513 Y A BWXJHM8 EQ NAS US USD 2015-01-28 2015-01-28 2079-06-06 11144374 1 ENTL ENTELLUS MED INC COM USA 280637 209052 163517 Y D BVFPYH1 EQ NAS US USD 2018-03-01 2015-01-29 2015-01-29 2018-02-27 11144375 1 29668H10 ESSA PHARMA INC COM NEW CAN 281433 209031 163498 Y D BDTYY56 EQ NAS US USD 2025-10-10 2015-03-13 2015-01-27 2079-06-06 11144381 1 45868C11 INTERFOR CORP SUBSCRIP RCPT CAN 280609 209034 18567 N D BVLSGB2 EQ TSE CA CAD 2015-03-02 2015-01-27 2015-01-27 2015-03-02 11144383 1 PGCJ PARAGON COML CORP COM NEW USA 280838 209167 163623 Y D BVSTKR2 EQ NAS US USD 2018-01-29 2015-02-11 2015-02-11 2018-01-26 11144423 1 AVGR AVINGER INC COM NEW USA 280652 209063 163529 Y D BNNJC75 EQ NAS US USD 2025-02-27 2015-01-30 2015-01-30 2025-02-14 11144431 1 FLKS DECOY THERAPEUTICS INC COM NEW USA 280639 209054 163519 Y A BW47PD8 EQ NAS US USD 2015-01-29 2015-01-29 2079-06-06 11144457 1 81904710 SHAKE SHACK INC CL A USA 280665 209071 163534 Y A BV0LCR0 EQ NYS US USD 2015-01-30 2015-01-30 2079-06-06 11144459 1 84652J10 SPARK THERAPEUTICS INC COM USA 280651 209065 163530 Y D BVGCLQ9 EQ NAS US USD 2019-12-18 2015-01-30 2015-01-30 2019-12-17 11144465 1 VSTOWI VISTA OUTDOOR INC COM USA 280643 209057 163521 Y D EQ NYS US USD 2024-11-27 2015-01-29 2015-01-29 2024-11-27 11144467 1 14138410 KALVISTA PHARMACEUTICALS INC COM USA 281913 209792 164194 Y A BD06CS0 EQ NAS US USD 2015-04-09 2015-04-09 2079-06-06 11144481 1 FIHU.J FAIRFAX INDIA HLDGS CORP COM SUB VTG SH CAN 280647 209060 163524 Y A BVB7YT3 EQ TSE CA USD 2015-01-30 2014-11-28 2079-06-06 11144482 1 FNWB FIRST NORTHWEST BANCORP COM USA 280646 209061 163525 Y A BVSSGV5 EQ NAS US USD 2015-01-30 2015-01-30 2079-06-06 11144494 1 HIFR INFRAREIT INC COM USA 280654 209067 163532 Y D BVGCLP8 EQ NYS US USD 2019-05-17 2015-01-30 2015-01-30 2019-05-16 11144506 1 78012Q11 ROYAL BK CDA PFD SHS SER BD CAN 280656 209070 238 N D BVTZH56 PREF TSE CA CAD 2025-05-26 2015-01-30 2015-01-30 2079-06-06 11144622 1 IDGS AUTHID INC COM NEW USA 281858 209762 164169 Y A BS3BK27 EQ NAS US USD 2015-04-07 2015-04-07 2079-06-06 11144623 1 PDVW ANTERIX INC COM USA 280684 209088 165655 Y A BJVNMJ3 EQ NAS US USD 2015-02-03 2015-02-03 2079-06-06 11144644 1 AAAP ADVANCED ACCELERATOR APPLIC SPONSORED ADS FRA 286257 212432 166497 Y D BV0LCM5 ADR NAS US USD 2018-02-22 2015-11-11 2015-11-11 2018-02-09 11144664 1 XHR XENIA HOTELS & RESORTS INC COM USA 280696 209094 163553 Y A BVV6CY1 EQ NYS US USD 2015-02-04 2015-02-04 2079-06-06 11144672 1 CVCP.V EVE & CO INC COM NEW CAN 281145 209368 163806 Y D BMFG3L8 EQ TSX CA CAD 2024-12-27 2015-03-02 2014-10-24 2079-06-06 11144673 1 19828110 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG USA 280798 209143 163602 Y D BVSS121 EQ NYS US USD 2017-02-17 2015-02-06 2015-02-06 2017-02-16 11144714 1 NVET NEXVET BIOPHARMA PUB LTD CO ORD SHS IRL 280724 209110 163568 Y D BVB38Y4 EQ NAS US USD 2017-08-01 2015-02-05 2015-02-05 2017-07-28 11144719 1 DEA EASTERLY GOVT PPTYS INC COM USA 280752 209130 163592 Y A BTTRRD6 EQ NYS US USD 2015-02-06 2015-02-06 2079-06-06 11144723 1 ITEK ROCKET PHARAMCEUTICALS INC COM USA 280964 209253 163703 Y A BDFKQ07 EQ NAS US USD 2015-02-18 2015-02-18 2079-06-06 11144724 1 48127R46 JPMORGAN CHASE & CO DEP SHS 1/400 USA 292655 216031 29843 N D BVW51S4 PREF NYS US USD 2020-03-02 2015-02-06 2015-02-06 2020-02-28 11144762 1 AVNU AVENUE FINL HLDGS INC COM USA 280804 209151 163607 Y D BVVCNZ7 EQ NAS US USD 2016-07-01 2015-02-10 2015-02-10 2016-06-30 11144781 1 31809H20 FINTECH ACQUISITION CORP UNIT 99/99/9999 USA 280887 209200 164413 N D BVG1RQ8 EQ NAS US USD 2016-08-01 2015-02-13 2015-02-13 2016-07-29 11144792 1 45781D10 INOVALON HLDGS INC COM CL A USA 280860 209182 163637 Y D BVV9XH0 EQ NAS US USD 2021-11-26 2015-02-12 2015-02-12 2021-11-23 11144829 1 41324720 HARMONY MERGER CORP UNIT 99/99/9999 USA 281623 209642 164813 N D BRK8C17 EQ NAS US USD 2017-07-25 2015-03-24 2015-03-24 2017-07-24 11145013 1 38983D30 RITHM PPTY TR INC COM USA 280909 209216 163669 Y A BV6GSF9 EQ NYS US USD 2015-02-13 2015-02-13 2079-06-06 11145230 1 46136410 INVESTMENT GRADE INFRASTRUCT UNIT CAN 281049 209309 163751 Y D BVZCLM6 EQ TSE CA CAD 2019-09-20 2015-02-24 2015-02-24 2019-09-19 11145231 1 NWGFF NOVERIS HEALTH SCIENCES INC COM CAN 278091 207482 162135 Y A BQKXM37 EQ CNQ CA CAD 2014-09-15 2022-04-19 2079-06-06 11145249 1 USFU.J U S FINANCIALS INCOME FD UNIT CL A CAN 281046 209302 163749 Y D BVZC9T9 EQ TSE CA CAD 2021-07-06 2015-02-24 2015-02-24 2021-07-05 11145250 1 G0083B11 ALLERGAN PLC 5.5% CNV PFD A IRL 302792 222303 19388 N D BY9D6T8 PREF NYS US USD 2018-03-01 2000-01-03 2015-03-05 2018-02-28 11145306 1 03027X40 AMERICAN TOWER CORP NEW DEP PFD CONV SE USA 302796 222312 6889 N D BW38YP7 EQ NYS US USD 2018-02-15 2015-03-05 2015-03-05 2018-02-14 11145325 1 69375Q40 VERSABANK NEW PFD SER 3 CAN 281108 209353 158325 N D BDCL1J7 PREF TSE CA CAD 2021-05-03 2015-02-26 2015-02-26 2021-04-30 11145336 1 09775112 BOMBARDIER INC SUB RCPT CL B CAN 281111 209354 762 N D BW26V28 EQ TSE CA CAD 2015-03-27 2015-02-27 2015-02-27 2015-03-27 11145445 1 89353D84 TC ENERGY CORP PFD-11 CAN 290433 214797 133 N D BK62T80 EQ TSE CA CAD 2025-12-01 2015-03-02 2015-03-02 2025-11-28 11145515 1 30390179 FAIRFAX FINL HLDGS LTD PFD SHS 5YR SR M CAN 290392 214765 25926 N D BW53GF4 PREF TSE CA CAD 2025-04-01 2015-03-03 2015-03-03 2079-06-06 11145518 1 39013L20 GREAT BASIN SCIENTIFIC INC UNIT 99/99/9999 USA 281171 209387 162367 N D BW53GM1 EQ NAS US USD 2015-08-25 2015-03-03 2015-03-03 2015-08-24 11145550 1 AWSN SENSEONICS HLDGS INC COM USA 287085 213008 166997 Y A BTMJPJ1 EQ NAS US USD 2015-12-22 2015-12-22 2079-06-06 11145589 1 LLAP.V SYNCORDIA TECH & HC SOL CORP COM CAN 281430 209515 163934 Y D BXSSCD3 EQ TSX CA CAD 2018-04-19 2015-03-13 2015-03-04 2079-06-06 11145590 1 MSRT GREENWAVE TECHNOLOGY SOLUTIO COM NEW USA 281912 209793 164193 Y A BVPPBF8 EQ NAS US USD 2015-04-09 2015-04-09 2079-06-06 11145632 1 SMMT SUMMIT THERAPEUTICS INC COM USA 281262 209443 40786 Y A BMTVQS7 EQ NAS US USD 2015-03-05 2015-03-05 2079-06-06 11145636 1 MXPT MAXPOINT INTERACTIVE INC COM NEW USA 281287 209459 163882 Y D BYV21H6 EQ NAS US USD 2017-10-11 2015-03-06 2015-03-06 2017-10-09 11145655 1 86614U10 SUMMIT MATLS INC CL A USA 281403 209501 163919 Y D BW9JPS4 EQ NYS US USD 2025-02-11 2015-03-12 2015-03-12 2025-02-10 11145755 1 SAO.V CABRAL GOLD INC COM CAN 281404 209508 163920 Y A BZ1B7L6 EQ TSX CA CAD 2015-03-12 2015-03-09 2079-06-06 11145762 1 13606939 CANADIAN IMPERIAL BK COMM PFD CL A 43 CAN 281389 209491 121 N D BVFZSW4 PREF TSE CA CAD 2025-08-01 2015-03-11 2015-03-10 2079-06-06 11145785 1 89114563 TORONTO DOMINION BK ONT PFD-7 CONV CAN 281371 209476 223 N D BVW6GQ0 PREF TSE CA CAD 2025-08-01 2015-03-10 2015-03-09 2079-06-06 11145823 1 16550A11 CHESSWOOD GROUP LTD SUBCRIP RCPT CAN 281410 209498 36186 N D BWC00D4 EQ TSE CA CAD 2015-03-18 2015-03-12 2015-03-12 2015-03-18 11145834 1 44805560 CENOVUS ENERGY INC CUM PFD SER 5 CAN 295697 217998 136122 N D BMCGSR2 EQ TSE CA CAD 2025-04-01 2015-03-12 2015-03-11 2079-06-06 11145856 1 G1625212 BROOKFIELD INFRAST PARTNERS PFD LT SR 1 CL A BMU 295696 218000 106077 N D BWC00B2 PREF TSE CA CAD 2025-07-02 2015-03-12 2015-03-12 2025-06-30 11145880 1 78012T47 ROYAL BK CDA 3.6% NCUM PFD BF CAN 281434 209517 238 N D BWC6Q56 PREF TSE CA CAD 2025-11-25 2015-03-13 2015-03-12 2079-06-06 11146091 1 CHEK CHECK CAP LTD SHS ISR 281507 209294 163738 Y A BVTGHG0 EQ NAS US USD 2015-03-18 2015-03-18 2079-06-06 11146129 1 63546L10 NATIONAL COMM CORP COM USA 281542 209578 163995 Y D BWC8Y25 EQ NAS US USD 2019-04-01 2015-03-19 2015-03-19 2019-03-29 11146132 1 NXRTWI NEXPOINT RESIDENTIAL TR INC COM USA 281545 209579 163997 Y A BWC6PW6 EQ NYS US USD 2015-03-19 2015-03-19 2079-06-06 11146137 1 PROBF PROBE GOLD INC COM CAN 49604 1194 24041 Y D BQFMBN2 EQ TSE CA CAD 2026-01-23 2000-10-03 2015-03-17 2079-06-06 11146187 1 STDY STEADYMED LTD SHS ISR 281564 209597 164013 Y D BWC0FG2 EQ NAS US USD 2018-08-31 2015-03-20 2015-03-20 2018-08-30 11146207 1 JMGWI JOURNAL MEDIA GROUP INC COM USA 281579 209610 164025 Y D BWDBN60 EQ NYS US USD 2016-04-11 2015-03-23 2015-03-23 2016-04-08 11146250 1 63622080 NATIONAL GEN HLDGS CORP DEP SHS PFD-B USA 285317 211750 159818 N D BWH6219 ADR NAS US USD 2021-02-03 2015-03-24 2015-03-24 2021-02-02 11146262 1 TANH TANTECH HLDGS LTD ORD SHS CL A VGB 281615 209639 164053 Y A BTXQRR3 EQ NAS US USD 2015-03-24 2015-03-24 2079-06-06 11146268 1 CLLS CELLECTIS S A SPON ADS FRA 281647 209660 41615 N A BWFKZT2 ADR NAS US USD 2015-03-25 2015-03-25 2079-06-06 11146447 1 SEDG SOLAREDGE TECHNOLOGIES INC COM USA 281669 209674 164087 Y A BWC52Q6 EQ NAS US USD 2015-03-26 2015-03-26 2079-06-06 11146487 1 DICP.V HAMPTON FINL CORP COM CAN 281810 209730 164138 Y A BD5KWM1 EQ TSX CA CAD 2015-04-01 2015-04-01 2079-06-06 11146490 1 JCAP JERNIGAN CAP INC COM USA 281687 209684 164096 Y D BWD23P2 EQ NYS US USD 2020-11-06 2015-03-27 2015-03-27 2020-11-05 11146600 1 00900Q30 AIMIA INC CUM FLT PFD-2 CAN 299532 220512 45013 N D BWNQZ69 EQ TSE CA CAD 2020-04-01 2017-08-11 2017-08-11 2020-03-31 11146607 1 30390187 FAIRFAX FINL HLDGS LTD PFD SHS SER F CAN 290390 214764 25926 N D BW9NZQ4 PREF TSE CA CAD 2025-04-01 2015-03-31 2015-03-30 2016-02-21 11146657 1 G3758511 GASLOG LTD PFD SHS SER A BMU 302856 222359 153763 N D BWSZ970 EQ NYS US USD 2024-05-28 2000-01-03 2015-04-08 2024-05-24 11146659 1 05990K88 BANC OF CALIFORNIA INC DEP SHS SER-D USA 299974 220771 49469 N D BWT6GR1 EQ NYS US USD 2021-03-15 2015-04-01 2015-04-01 2021-03-12 11146708 1 GDDY GODADDY INC CL A USA 281809 209731 164139 Y A BWFRFC6 EQ NYS US USD 2015-04-01 2015-04-01 2079-06-06 11146873 1 92340R70 PEMBINA PIPELINE CORP PFD CL A SER 19 CAN 295751 218041 42228 N D BF0M2S2 PREF TSE CA CAD 2025-07-02 2015-04-01 2015-04-01 2025-06-30 11146874 1 VDTH VIDEOCON D2H LTD ADR IND 281825 209738 164145 Y D BWC28T2 ADR NAS US USD 2018-04-13 2015-04-01 2015-04-01 2018-04-11 11146875 1 WOWO CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES CYM 281887 209778 164184 Y A BQMRYT7 EQ NAS US USD 2015-04-08 2015-04-08 2079-06-06 11146914 1 KRNT KORNIT DIGITAL LTD SHS ISR 281824 209739 164144 Y A BWFRFD7 EQ NAS US USD 2015-04-02 2015-04-02 2079-06-06 11146986 1 PFHD PROFESSIONAL HLDG CORP CL A COM USA 296003 218281 171685 Y D BWTNW74 EQ NAS US USD 2023-02-01 2017-03-15 2017-03-15 2023-01-31 11147000 1 FNTC CARDCONNECT CORP COM USA 282242 210048 164413 Y D BYN7ZG6 EQ NAS US USD 2017-07-07 2015-04-27 2015-04-27 2017-07-05 11147017 1 G4863A10 BRIGHTSTAR LOTTERY PLC SHS USD GBR 281861 209764 164172 Y A BVG7F06 EQ NYS US USD 2015-04-07 2015-04-07 2079-06-06 11147040 1 20651912 CONCORDIA HEALTHCARE CORP SUBSCRIPT RCPT CAN 281892 209781 138466 N D BWTVWK1 EQ TSE CA CAD 2015-04-21 2015-04-08 2015-04-08 2015-04-21 11147099 1 23290R11 DH CORP SUBSCRIPT RCPT CAN 281915 209795 11125 N D BWTXKK3 EQ TSE CA CAD 2015-04-30 2015-04-09 2015-04-09 2015-04-30 11147102 1 NTRGF VERTICAL PEAK HLDGS INC NEW SUB VTG SH CAN 281590 209616 164034 Y D BRK4312 EQ CNQ CA CAD 2024-11-27 2015-03-23 2014-11-11 2079-06-06 11147106 1 96467A21 WHITECAP RES INC SUBSCRIPT RCPT CAN 281914 209789 11080 N D BWV0H23 EQ TSE CA CAD 2015-05-04 2015-04-09 2015-04-09 2015-05-04 11147109 1 CAO.J RECIPE UNLIMITED CORP COM SUB VTG CAN 281946 209814 164213 Y D BFCZWX4 EQ TSE CA CAD 2022-11-02 2015-04-10 2015-04-09 2079-06-06 11147111 1 HRMN NEXTDECADE CORP COM USA 283427 210483 164813 Y A BYX38K9 EQ NAS US USD 2015-06-04 2015-06-04 2079-06-06 11147112 1 48844510 ZEVRA THERAPEUTICS INC COM NEW USA 282041 209865 164262 Y A BLFBZ32 EQ NAS US USD 2015-04-16 2015-04-16 2079-06-06 11147113 1 PZGWI PARAMOUNT GOLD NEV CORP COM USA 282079 209897 164285 Y A BWTXL22 EQ ASE US USD 2015-04-10 2015-04-10 2079-06-06 11147114 1 70632780 PEMBINA PIPELINE CORP PFD CL A SER 9 CAN 290977 215111 42228 N D BVYP803 PREF TSE CA CAD 2025-12-02 2015-04-10 2015-04-10 2025-12-01 11147222 1 XBIT XBIOTECH INC COM CAN 282001 209843 164239 Y A BWD1LM2 EQ NAS US USD 2015-04-15 2015-04-15 2079-06-06 11147224 1 Y8565J13 ALTERA INFRASTRUCTURE L P 8.50% PFD UNIT B MHL 302779 222304 16784 N D BLG5C09 PREF NYS US USD 2022-08-31 2015-04-21 2015-04-21 2022-08-15 11147225 1 ADRO CHINOOK THERAPEUTICS INC COM USA 282005 209839 164240 Y D BMWXTQ9 EQ NAS US USD 2023-08-14 2015-04-15 2015-04-15 2023-08-10 11147233 1 CDTX CIDARA THERAPEUTICS INC COM NEW USA 282000 209837 164237 Y D BNNV4W0 EQ NAS US USD 2026-01-08 2015-04-15 2015-04-15 2026-01-06 11147236 1 ETSY ETSY INC COM USA 282040 209862 164261 Y A BWTN5N1 EQ NYS US USD 2015-04-16 2015-04-16 2079-06-06 11147241 1 TWM.V TIDEWATER MIDSTREAM & INFRAS COM NEW CAN 282071 209889 164283 Y A BVY4ML9 EQ TSE CA CAD 2015-04-17 2015-04-10 2079-06-06 11147242 1 89346312 TRANSALTA RENEWABLES INC SUB RCPTS CAN 282007 209838 158149 N D BWW7DX6 EQ TSE CA CAD 2015-05-08 2015-04-14 2015-04-15 2015-05-08 11147245 1 10108411 BOSTON PIZZA ROYALTIES INC F SUBSCRIP RCPTS CAN 282044 209868 46923 N D BWWGX44 EQ TSE CA CAD 2015-05-06 2015-04-15 2015-04-16 2015-05-06 11147281 1 TTR.V TITANIUM TRANSPRTN GROUP INC COM CAN 282034 209860 164256 Y D BWX1WR4 EQ TSE CA CAD 2026-04-06 2015-04-16 2015-04-15 2079-06-06 11147305 1 92825410 VIRTU FINL INC CL A USA 282039 209864 164260 Y A BWTVWD4 EQ NYS US USD 2015-04-16 2015-04-16 2079-06-06 11147311 1 20341J10 UNITI GROUP LLC COM SHS USA 282101 209907 164295 Y A BSNMCG8 EQ NAS US USD 2015-04-20 2015-04-20 2079-06-06 11147312 1 64960480 NEW YORK MTG TR INC 7.875 SR C PFD USA 295591 217931 36393 N D BWX70T0 EQ NAS US USD 2021-07-30 2015-04-17 2015-04-17 2021-07-29 11147408 1 MVAP.V GOODFOOD MARKET CORP COM CAN 282187 209963 164350 Y A BF4SN05 EQ TSE CA CAD 2015-04-23 2015-03-30 2079-06-06 11147409 1 NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN USA 282185 209961 164349 Y A BWWCK85 EQ NYS US USD 2015-04-23 2015-04-23 2079-06-06 11147444 1 APIC APIGEE CORP COM USA 282214 209991 164366 Y D BWWCBC6 EQ NAS US USD 2016-11-11 2015-04-20 2015-04-24 2016-11-10 11147476 1 NAOV ENVUE MEDICAL INC. COM NEW USA 283274 210392 164728 Y A BNRN756 EQ NAS US USD 2015-05-28 2015-05-28 2079-06-06 11147483 1 89114561 TORONTO DOMINION BK ONT PFD SER 9 3.7% CAN 282223 209997 223 N D BWZWYV3 PREF TSE CA CAD 2025-11-03 2015-04-24 2015-04-24 2025-10-31 11147488 1 G9108L14 TSAKOS ENERGY NAVIGATION LTD PERP PFD SER D BMU 320337 230675 21063 N D BX1DFK3 PREF NYS US USD 2023-07-07 2015-05-04 2015-05-04 2023-07-06 11147534 1 06414962 BANK NOVA SCOTIA B C PFD SER 31 FLT CAN 282241 210008 187 N D BX1N859 PREF TSE CA CAD 2020-04-27 2015-04-27 2015-04-27 2020-04-24 11147540 1 13125311 CALLOWAY REAL ESTATE INVT TR SUB RCPT CAN 282243 210009 27273 N D BX2H0X2 EQ TSE CA CAD 2015-05-28 2015-04-27 2015-04-27 2015-05-28 11147548 1 IVITF INVICTUS MD STRATEGIES CORP COM CAN 280137 208743 163230 Y D BFXPT10 EQ TSX CA CAD 2023-03-01 2014-12-23 2017-04-03 2079-06-06 11147584 1 09225M10 BLACK STONE MINERALS L P COM UNIT USA 282343 210063 164425 Y A BWZWYS0 EQ NYS US USD 2015-05-01 2015-05-01 2079-06-06 11147624 1 BPMC BLUEPRINT MEDICINES CORP COM USA 282322 210047 164414 Y D BWY52P3 EQ NAS US USD 2025-07-21 2015-04-30 2015-04-30 2025-07-17 11147627 1 CLCD COLUCID PHARMACEUTICALS INC COM USA 282417 210107 164465 Y D BWY52X1 EQ NAS US USD 2017-03-02 2015-05-06 2015-05-06 2017-02-28 11147759 1 VIEP.V VERTEX RESOURCE GROUP COM CAN 282522 210158 164505 Y A BZ2ZGY3 EQ TSX CA CAD 2015-05-12 2015-02-06 2079-06-06 11147764 1 09073Q10 SCINAI IMMUNOTHERAPEUTICS LT SPONSORED ADR ISR 282523 210157 91684 Y A BM8JCK6 ADR NAS US USD 2015-05-12 2015-05-12 2079-06-06 11147765 1 11283Q30 BROOKFIELD RENEWABLE POWER PREF SHS CL A 2 CAN 282383 210090 137464 N A BWTZ6K1 PREF TSE CA CAD 2015-05-05 2015-05-05 2079-06-06 11147872 1 G0501113 AROWANA INC UNIT 99/99/9999 CYM 282342 210062 164574 Y D BVVM4S7 EQ NAS US USD 2016-12-29 2015-05-01 2015-05-01 2016-12-28 11147916 1 00212010 ATYR PHARMA INC COM NEW USA 282448 210118 164476 Y A BGMGBW6 EQ NAS US USD 2015-05-07 2015-05-07 2079-06-06 11147960 1 IGG.J INNOVA GAMING GROUP INC COM SHS CAN 282384 210089 164450 Y D BXB3N10 EQ TSE CA CAD 2017-09-20 2015-05-05 2015-03-27 2079-06-06 11148020 1 03675220 ANTHEM INC UNIT 05/01/20188 USA 282450 210117 41785 N D BXC4G02 EQ NYS US USD 2018-05-01 2015-05-07 2015-05-07 2018-04-30 11148037 1 SMQA REALLOYS INC COM USA 284275 211080 165355 Y A BSRFQG1 EQ NAS US USD 2015-07-13 2015-07-13 2079-06-06 11148054 1 19459J10 COLLEGIUM PHARMACEUTICAL INC COM USA 282449 210119 164477 Y A BX7RSN3 EQ NAS US USD 2015-05-07 2015-05-07 2079-06-06 11148082 1 87469610 TALLGRASS ENERGY PARTNERS LP CLASS A SHS USA 282453 210122 164480 Y D BWT3H02 EQ NYS US USD 2020-04-17 2015-05-07 2015-05-07 2020-04-16 11148112 1 Y1771G13 COSTAMARE INC PFD SER D MHL 319128 230037 141476 N A BXC8LV0 EQ NYS US USD 2015-05-08 2015-05-15 2079-06-06 11148115 1 BOJA BOJANGLES INC COM USA 282483 210139 164493 Y D BWX52B0 EQ NAS US USD 2019-01-29 2015-05-08 2015-05-08 2019-01-25 11148163 1 EQGP EQGP HOLDINGS LP COM UNIT REP USA 282521 210156 164504 Y D BXC87D4 EQ NYS US USD 2019-01-22 2015-05-12 2015-05-12 2019-01-10 11148201 1 RKDA ARCADIA BIOSCIENCES INC COM USA 282603 210217 164562 Y A BQT53V9 EQ NAS US USD 2015-05-15 2015-05-15 2079-06-06 11148269 1 XAU.V GOLDMONEY INC COM SHS VGB 275823 206058 160799 Y A BRC3Q07 EQ TSE CA CAD 2013-02-26 2015-07-29 2079-06-06 11148281 1 23204G40 CUSTOMERS BANCORP INC 7% PFD-C FIX/FLT USA 319143 230041 153303 N D BXQ9ZP1 EQ NYS US USD 2021-09-15 2015-05-13 2015-05-13 2021-09-14 11148359 1 03784Y20 APPLE HOSPITALITY REIT INC COM NEW USA 282629 210232 164578 Y A BXRTX56 EQ NYS US USD 2015-05-18 2015-05-18 2079-06-06 11148377 1 FTAI FTAI AVIATION LTD SHS CYM 282602 210218 164564 Y A BLKFTK4 EQ NAS US USD 2015-05-15 2015-05-15 2079-06-06 11148378 1 37937810 GLOBAL NET LEASE INC COM NEW USA 283365 210450 164780 Y A BZCFW78 EQ NYS US USD 2015-06-02 2015-06-02 2079-06-06 11148395 1 MDWT MIDWEST HLDG INC COM NEW USA 285120 211625 165839 Y D BL64983 EQ NAS US USD 2023-12-22 2015-09-02 2015-09-02 2023-12-20 11148397 1 NYLD CLEARWAY ENERGY INC CL C USA 282606 210220 157930 Y A BGJRH57 EQ NYS US USD 2015-05-15 2015-05-15 2079-06-06 11148404 1 TLNWI TALEN ENERGY CORP COM USA 282628 210233 164577 N D BXB0LF1 EQ NYS US USD 2016-12-06 2015-05-18 2015-05-18 2016-12-05 11148462 1 ARWA AROWANA INC SHS CYM 283236 210372 164574 N D BXT7BW1 EQ NAS US USD 2016-12-29 2015-05-27 2015-05-27 2016-12-28 11148467 1 09214X10 BLACK KNIGHT FINL SVCS INC CL A USA 282691 210278 164618 Y D BXP2BR5 EQ NYS US USD 2017-10-02 2015-05-20 2015-05-20 2017-09-29 11148470 1 33616C85 FIRST REP BK SAN FRANCISCO C 5.70 DPRP PFD F USA 302850 222330 142027 N D BWVFY61 EQ NYS US USD 2020-10-09 2015-05-28 2015-05-28 2020-10-08 11148473 1 58471G10 XYLO TECHNOLOGIES LTD SPONSORED ADS ISR 284792 211405 49113 Y D BPDY7V3 EQ NAS US USD 2025-08-25 2015-08-05 2015-08-05 2025-08-21 11148541 1 89089513 TORC OIL & GAS LTD NEW SUBSCRIP RCPT CAN 282695 210276 14334 N D BXVMMS7 EQ TSE CA CAD 2015-06-16 2015-05-20 2015-05-20 2015-06-15 11148547 1 BZUN BAOZUN INC SPONSORED ADR CYM 282713 210293 164633 Y A BY2ZJ69 ADR NAS US USD 2015-05-21 2015-05-21 2079-06-06 11148550 1 BXO.J BOULDER ENERGY LTD COM CAN 282719 210295 164637 Y D BY4K9X9 EQ TSE CA CAD 2016-04-15 2015-05-20 2015-05-20 2079-06-06 11148551 1 CHCT COMMUNITY HEALTHCARE TR INC COM USA 282711 210288 164632 Y A BXC87C3 EQ NYS US USD 2015-05-21 2015-05-21 2079-06-06 11148568 1 PGND PRESS GANEY HLDGS INC COM USA 282715 210289 164635 Y D BXRTCR1 EQ NYS US USD 2016-10-21 2015-05-07 2015-05-21 2016-10-20 11148569 1 82509L10 SHOPIFY INC CL A SUB VTG SHS CAN 282712 210292 164636 Y A BXDZ9Z0 EQ NAS US USD 2015-05-21 2015-05-18 2079-06-06 11148578 1 01883J10 VIRTUS DIVERSIFIED INCM & CO COM USA 283091 210311 164653 Y A BLBNHS1 EQ NYS US USD 2015-05-22 2015-05-22 2079-06-06 11148647 1 DDBXF DATA DEP BOX INC COM CAN 281705 209694 164106 Y D BWNH528 EQ CNQ CA CAD 2020-04-08 2015-03-30 2015-03-27 2079-06-06 11148686 1 NFS.J FIRSTSERVICE CORP NEW COM CAN 283354 210440 164775 Y A BJMKSJ5 EQ TSE CA CAD 2015-05-27 2015-05-27 2079-06-06 11148688 1 45673E20 INFOR ACQUISITION CORP UNIT 99/99/9999 USA 283238 210370 165246 N D BYKF916 EQ TSE CA CAD 2015-07-06 2015-05-27 2015-05-27 2015-07-03 11148731 1 28618116 ELEMENT FINL CORP SUBSCRIP RCPT CAN 283313 210416 147185 N D BYN7TT7 EQ TSE CA CAD 2015-09-01 2015-05-29 2015-05-29 2015-09-01 11148732 1 28618178 ELEMENT FLEET MANAGEMENT COR PFD SER G 6.5% CAN 291961 215664 147185 N D BYN7TV9 PREF TSE CA CAD 2020-10-01 2015-05-29 2015-05-29 2020-09-30 11148856 1 48127X54 JPMORGAN CHASE & CO DEP SHS PFD USA 302807 222323 29843 N D BYR8ZJ8 EQ NYS US USD 2021-06-01 2015-06-15 2015-06-15 2021-05-28 11149007 1 RAYA.J STINGRAY GROUP INC SUB VTG SHS VAR CAN 283383 210460 164794 Y A BT3F8V1 EQ TSE CA CAD 2015-06-03 2015-06-03 2079-06-06 11149008 1 RAYB.J STINGRAY GROUP INC VAR SUB VTG SH CAN 283385 210461 164794 N D BHHJ7P2 EQ TSE CA CAD 2026-02-13 2015-06-03 2015-06-03 2026-02-12 11149012 1 04548840 ASSOCIATED BANC CORP DEP SHS 1/40 C USA 302857 222357 18602 N D BYZG4V9 EQ NYS US USD 2021-06-15 2015-06-10 2015-06-10 2021-06-14 11149062 1 PTXP PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD USA 283426 210477 164809 Y D BYLY8L5 EQ NAS US USD 2017-07-03 2015-06-04 2015-06-04 2017-06-30 11149068 1 87505Y13 TAMARACK VY ENERGY LTD SUBSCRIP RCPTS CAN 283428 210479 35628 N D BYZPK30 EQ TSX CA CAD 2015-06-15 2015-06-04 2015-06-04 2015-06-12 11149080 1 03251140 ANADARKO PETE CORP UNIT 99/99/9999 USA 302896 222407 26146 N D BYZWQ99 EQ NYS US USD 2018-06-07 2017-12-14 2017-12-14 2018-06-07 11149082 1 06367X20 BANK MONTREAL MEDIUM 3.8% PFD 33 CL B CAN 283448 210487 32094 N D BYZPK63 PREF TSE CA CAD 2025-08-26 2015-06-05 2015-06-05 2025-08-25 11149086 1 29272U10 ENDOCHOICE HLDGS INC COM USA 283446 210490 164819 Y D BYLY8D7 EQ NYS US USD 2016-11-22 2015-06-05 2015-06-05 2016-11-21 11149087 1 EVH EVOLENT HEALTH INC CL A USA 283445 210489 164818 Y A BYLY8H1 EQ NYS US USD 2015-06-05 2015-06-05 2079-06-06 11149088 1 35906A20 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A USA 301705 221599 626 N D BYZWXZ4 PREF NAS US USD 2018-07-03 2017-11-07 2017-11-07 2018-06-29 11149133 1 78013J45 ROYAL BK CDA 1ST PFD SER BH CAN 283449 210486 238 N D BYZPK85 PREF TSE CA CAD 2025-12-08 2015-06-05 2015-06-05 2025-12-05 11149209 1 53948170 LOBLAW COMPANIES LTD 2ND PFD SER B CAN 283486 210509 761 N D BZ03VV1 PREF TSE CA CAD 2025-01-09 2015-06-09 2015-06-09 2025-01-08 11149260 1 83102112 SLATE OFFICE REIT SUBSCRIP RCPT CAN 283514 210533 156377 N D BZ0C884 EQ TSE CA CAD 2015-07-02 2015-06-09 2015-06-10 2015-06-30 11149262 1 09074D10 BIOTIE THERAPIES OYJ SPONSORED ADR FIN 283553 210563 9166 N D BZ049Q5 ADR NAS US USD 2016-06-13 2015-06-11 2015-06-11 2016-06-10 11149266 1 CABOWI CABLE ONE INC COM USA 283558 210572 164894 Y A BZ07DS4 EQ NYS US USD 2015-06-11 2015-06-11 2079-06-06 11149270 1 IVTY INVUITY INC COM NEW USA 283596 210601 164921 Y D BZ0TS29 EQ NAS US USD 2018-10-24 2015-06-15 2015-06-15 2018-10-22 11149275 1 NNDMY NANO DIMENSION LTD SPONSORD ADS NEW ISR 285184 211662 21354 Y A BKTR9P9 ADR NAS US USD 2015-09-09 2015-09-09 2079-06-06 11149276 1 71270620 ALTABANCORP COM USA 283550 210569 164886 Y D BLPNRM1 EQ NAS US USD 2021-10-01 2015-06-11 2015-06-11 2021-09-30 11149294 1 ENRWI ENERGIZER HLDGS INC COM USA 283589 210595 164916 Y A BYZFPN5 EQ NYS US USD 2015-06-12 2015-06-12 2079-06-06 11149321 1 WING WINGSTOP INC COM USA 283583 210591 164911 Y A BYYXHN4 EQ NAS US USD 2015-06-12 2015-06-12 2079-06-06 11149345 1 BXLTWI BAXALTA INC COM USA 283603 210604 164924 Y D BZ0CYQ4 EQ NYS US USD 2016-06-03 2015-06-15 2015-06-15 2016-06-02 11149398 1 BWWI BABCOCK & WILCOX ENTERPRISES COM USA 283661 210642 164959 Y A BKDWYT9 EQ NYS US USD 2015-06-16 2015-06-16 2079-06-06 11149424 1 CPGXWI COLUMBIA PIPELINE GROUP INC COM USA 283671 210652 164968 Y D BZ03VL1 EQ NYS US USD 2016-07-01 2015-06-17 2015-06-17 2016-06-30 11149430 1 33812L10 FITBIT INC CL A USA 283693 210666 164978 Y D BYY5DC1 EQ NYS US USD 2021-01-14 2015-06-18 2015-06-18 2021-01-13 11149433 1 44805580 CENOVUS ENERGY INC 4.6 CUM PFD CAN 295753 218043 136122 N D BMCGSS3 EQ TSE CA CAD 2025-07-02 2015-06-17 2015-06-16 2079-06-06 11149436 1 60255W10 MINDBODY INC COM CL A USA 283721 210688 164998 Y D BZ07SJ0 EQ NAS US USD 2019-02-19 2015-06-19 2015-06-19 2019-02-14 11149438 1 65481J10 ALPINE IMMUNE SCIENCES INC COM USA 283660 210645 164958 Y D BYX38M1 EQ NAS US USD 2024-05-21 2015-06-17 2015-06-17 2024-05-17 11149442 1 SPNEV SEASPINE HLDGS CORP COM USA 283714 210685 164992 Y D BZ0XXD7 EQ NAS US USD 2023-01-05 2015-06-17 2015-06-17 2023-01-04 11149443 1 BLDWI TOPBUILD COR COM USA 283672 210653 164969 Y A BZ0P3W2 EQ NYS US USD 2015-06-17 2015-06-17 2079-06-06 11149448 1 91979420 VALLEY NATL BANCORP 6.25% PFD SER A USA 309155 226188 2949 N A BYNMCH1 EQ NAS US USD 2016-01-04 2016-01-04 2079-06-06 11149450 1 CAFD 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT USA 283720 210687 164997 Y D BZ0XXJ3 EQ NAS US USD 2018-06-21 2015-06-19 2015-06-19 2018-06-19 11149454 1 SRG10 SERITAGE GROWTH PPTYS CL A USA 284107 210951 165242 Y A BZ0HC54 EQ NYS US USD 2015-07-06 2015-07-06 2079-06-06 11149455 1 UNVR UNIVAR SOLUTIONS INC COM USA 283691 210665 164977 Y D BZ07PN3 EQ NYS US USD 2023-08-01 2015-06-18 2015-06-18 2023-07-31 11149457 1 CCWI CHEMOURS CO COM USA 283713 210680 164991 Y A BZ0CTP8 EQ NYS US USD 2015-06-19 2015-06-19 2079-06-06 11149465 1 FOGO FOGO DE CHAO INC COM USA 283711 210677 164989 Y D BZ0D2P2 EQ NAS US USD 2018-04-06 2015-06-19 2015-06-19 2018-04-05 11149474 1 RTTR AIXCRYPTO HOLDINGS INC COM USA 283812 210743 165051 Y A BSDZD19 EQ NAS US USD 2015-06-24 2015-06-24 2079-06-06 11149493 1 03783C10 APPFOLIO INC COM CL A USA 283887 210794 165103 Y A BYN7H48 EQ NAS US USD 2015-06-26 2015-06-26 2079-06-06 11149494 1 03837J10 AQUA METALS INC COM USA 284670 211297 165535 Y A BSNLGX0 EQ NAS US USD 2015-07-31 2015-07-31 2079-06-06 11149497 1 12592V10 CONSOL COAL RESOURCES LP COM UNIT USA 284030 210887 165194 Y D BZ1DKR9 EQ NYS US USD 2020-12-30 2015-07-01 2015-07-01 2020-12-29 11149498 1 14875P10 ASTRIA THERAPEUTICS INC COM USA 283852 210764 165073 Y D BMYRFN8 EQ NAS US USD 2026-01-26 2015-06-25 2015-06-25 2026-01-22 11149505 1 37732210 GLAUKOS CORP COM USA 283851 210766 165072 Y A BYMWL19 EQ NYS US USD 2015-06-25 2015-06-25 2079-06-06 11149507 1 39322110 GREEN PLAINS PARTNERS LP COM REP PTR IN USA 283888 210799 165104 Y D BYNLXR5 EQ NAS US USD 2024-01-10 2015-06-26 2015-06-26 2024-01-08 11149510 1 46609J10 J ALEXANDERS HLDGS INC COM USA 285442 211839 166026 Y D BYQD7L0 EQ NYS US USD 2021-09-30 2015-09-25 2015-09-25 2021-09-29 11149513 1 63230710 NATERA INC COM USA 284546 210960 165251 Y A BYQRG48 EQ NAS US USD 2015-07-02 2015-07-02 2079-06-06 11149514 1 72964010 PLYMOUTH INDL REIT INC COM USA 297827 219381 172636 Y D BF43645 EQ NYS US USD 2026-01-28 2017-06-09 2017-06-09 2026-01-27 11149517 1 81750R10 SERES THERAPEUTICS INC COM USA 283891 210798 165107 Y A BPJMTC6 EQ NAS US USD 2015-06-26 2015-06-26 2079-06-06 11149525 1 M8001Q10 POLYPID LTD COM ISR 327067 234306 183369 Y A BSHZXB5 EQ NAS US USD 2020-06-26 2020-06-26 2079-06-06 11149536 1 53673610 IRONMAN INTERNATIONAL LTD COM CAN 283334 210431 164767 Y A BR53SY2 EQ TSX CA CAD 2015-06-01 2015-05-29 2079-06-06 11149566 1 LILAV LIBERTY GLOBAL PLC LILAC SHS CL A GBR 283747 210702 12958 N D BTC0M71 EQ NAS US USD 2018-01-02 2015-06-22 2015-06-22 2017-12-29 11149568 1 LILKV LIBERTY GLOBAL PLC LILAC SHS CL C GBR 283790 210724 12958 N D BTC0MD7 EQ NAS US USD 2018-01-02 2015-06-23 2015-06-23 2017-12-29 11149574 1 01164210 ALARM COM HLDGS INC COM USA 283890 210795 165106 Y A BYN7H26 EQ NAS US USD 2015-06-26 2015-06-26 2079-06-06 11149576 1 GCIWI GANNETT CO INC COM USA 283783 210720 165028 Y D BZ0P429 EQ NYS US USD 2019-11-20 2015-06-23 2015-06-23 2019-11-19 11149577 1 HZNWI HORIZON GLOBAL CORP COM USA 283784 210717 165031 Y D BYM7727 EQ NYS US USD 2023-02-08 2015-06-23 2015-06-23 2023-02-07 11149585 1 59870L10 MILACRON HLDGS CORP COM USA 283855 210767 165075 Y D BYMWL31 EQ NYS US USD 2019-11-21 2015-06-25 2015-06-25 2019-11-20 11149610 1 97650W40 WINTRUST FINL CORP PFD-D FIX/FLT USA 302591 222168 20884 N D BYRYFQ3 PREF NAS US USD 2025-07-15 2015-06-23 2015-06-23 2025-07-14 11149612 1 Y2688910 GENER8 MARITIME INC COM MHL 283854 210765 165074 Y D BXNSSC9 EQ NYS US USD 2018-06-12 2015-06-25 2015-06-25 2018-06-11 11149613 1 01625W20 ALIGNVEST ACQUISITION CORP UNIT 99/99/9999 CAN 283810 210741 165049 N D BYR08Z1 EQ TSE CA CAD 2015-08-04 2015-06-24 2015-06-24 2015-07-31 11149673 1 WRKWI WESTROCK CO COM USA 283814 210744 165053 Y D BYR0914 EQ NYS US USD 2024-07-08 2015-06-24 2015-06-24 2024-07-05 11149674 1 98386L10 XACTLY CORP COM USA 283889 210796 165105 Y D BYN7H15 EQ NYS US USD 2017-07-31 2015-06-26 2015-06-26 2017-07-28 11149707 1 86679687 SUN LIFE FINL INC PFD SHS SER 9Q CAN 284054 210903 26540 N A BYYS5C4 PREF TSE CA CAD 2015-06-30 2015-06-23 2079-06-06 11149708 1 87918A10 TELADOC HEALTH INC COM USA 284029 210884 165193 Y A BYQRFY1 EQ NYS US USD 2015-07-01 2015-07-01 2079-06-06 11149710 1 89400J10 TRANSUNION COM USA 283856 210769 165077 Y A BYMWL86 EQ NYS US USD 2015-06-25 2015-06-25 2079-06-06 11149805 1 20717E10 CONFORMIS INC COM NEW USA 284027 210886 165192 Y D BQXQCM2 EQ NAS US USD 2023-09-06 2015-07-01 2015-07-01 2023-09-01 11149942 1 89353D60 TC ENERGY CORP PFD-4 CAN 284052 210902 133 N A BK62TC4 EQ TSE CA CAD 2015-07-02 2015-06-29 2079-06-06 11149984 1 40522L10 HAILIANG ED GROUP INC SPONSORED ADR CYM 284133 210973 165262 Y D BYVTYT0 ADR NAS US USD 2022-09-16 2015-07-07 2015-07-07 2022-09-15 11150069 1 91731X11 URTHECAST CORP SUBSCRIP RCPT CAN 284341 211111 13210 N D BYTJZS8 EQ TSE CA CAD 2015-07-15 2015-07-03 2015-07-03 2015-07-15 11150118 1 AMI.J AURICO METALS INC COM CAN 284110 210952 165245 Y D BYR52G5 EQ TSE CA CAD 2018-01-10 2015-07-06 2015-07-03 2079-06-06 11150145 1 IACA.J INFOR ACQUISITION CORP COM CL A RESTR USA 284111 210955 165246 Y D BYXL4N8 EQ TSE CA CAD 2017-05-05 2015-07-06 2015-07-06 2017-05-04 11150148 1 KHC KRAFT HEINZ CO COM USA 284106 210950 165241 Y A BYRY499 EQ NAS US USD 2015-07-06 2015-07-06 2079-06-06 11150156 1 NLDG NII HLDGS INC COM USA 284709 211334 165573 Y D BYR4L43 EQ NAS US USD 2020-01-02 2015-07-06 2015-07-06 2019-12-31 11150192 1 PYPLV PAYPAL HLDGS INC COM USA 284109 210954 165244 Y A BYW36M8 EQ NAS US USD 2015-07-06 2015-07-06 2079-06-06 11150193 1 QOPP.V VITALHUB CORP COM CAN 284465 211174 165432 Y A BL5M4N8 EQ TSE CA CAD 2015-07-21 2015-07-03 2079-06-06 11150201 1 TMR.J TMAC RES INC COM CAN 284132 210970 165261 Y D BYT0622 EQ TSE CA CAD 2021-02-04 2015-07-07 2014-07-02 2079-06-06 11150246 1 CRN.J CROWN CAP PARTNERS INC COM CAN 284225 211038 165319 Y A BZ21RG0 EQ TSE CA CAD 2015-07-09 2015-07-09 2079-06-06 11150277 1 GPIA RIMINI STR INC DEL COM USA 285056 211587 164620 Y A BDD0HG2 EQ NAS US USD 2015-08-28 2015-08-28 2079-06-06 11150289 1 APDP.V MEDICENNA THERAPEUTICS CORP COM CAN 284296 211095 165371 Y A BF08224 EQ TSE CA CAD 2015-07-14 2015-07-10 2079-06-06 11150325 1 68111610 OLLIES BARGAIN OUTLET HLDGS COM USA 284411 211130 165399 Y A BZ22B38 EQ NAS US USD 2015-07-16 2015-07-16 2079-06-06 11150337 1 U1272A12 CURRENCY EXCHANGE INTL CORP COM RESTR 12MT USA 284277 211079 153513 N D BYN6BN2 EQ TSE CA CAD 2016-03-14 2015-07-13 2015-07-13 2016-03-11 11150338 1 09060U10 BIOCARDIA INC COM NEW USA 69593 49844 35228 Y A BN4KSW4 EQ NAS US USD 1996-11-20 2016-10-25 2079-06-06 11150344 1 46590H20 JM GLOBAL HLDG CO UNIT 99/99/9999 USA 284520 211214 165468 N D BYMBXG5 EQ NAS US USD 2018-02-07 2015-07-24 2015-07-24 2018-02-06 11150414 1 Y2188B11 DYNAGAS LNG PARTNERS LP CUM PFD SER A MHL 319145 230043 159002 N A BYPZHZ1 EQ NYS US USD 2015-07-14 2015-07-27 2079-06-06 11150419 1 CHMA CHIASMA INC COM USA 284410 211135 165398 Y D BY7QFH0 EQ NAS US USD 2021-08-06 2015-07-16 2015-07-16 2021-08-05 11150423 1 MCFT MASTERCRAFT BOAT HLDGS INC COM USA 284433 211150 165416 Y A BDTYR13 EQ NAS US USD 2015-07-17 2015-07-17 2079-06-06 11150424 1 DNAI SIERRA ONCOLOGY INC COM NEW USA 284409 211131 165397 Y D BKVFG72 EQ NAS US USD 2022-07-05 2015-07-16 2015-07-16 2022-06-30 11150425 1 PVBC PROVIDENT BANCORP INC COM NEW USA 284416 211129 165404 Y D BJM0H98 EQ NAS US USD 2025-11-17 2015-07-16 2015-07-16 2025-11-14 11150426 1 75342210 RAPID7 INC COM USA 284432 211151 165415 Y A BZ22CY6 EQ NAS US USD 2015-07-17 2015-07-17 2079-06-06 11150427 1 ZZZ.J SLEEP CTRY CDA HLDGS INC COM CAN 284413 211133 165403 Y D BYP3H11 EQ TSE CA CAD 2024-10-03 2015-07-16 2015-07-15 2079-06-06 11150429 1 G6683211 NYX GAMING GROUP LTD EQTY SUBCRP RCPT GGY 284435 211149 163296 N D BYMXHT2 EQ TSX CA CAD 2015-07-31 2015-07-16 2015-07-17 2015-07-31 11150430 1 68341610 OOMA INC COM USA 284434 211152 165417 Y A BY7R2L6 EQ NYS US USD 2015-07-17 2015-07-17 2079-06-06 11150437 1 98212B20 WPX ENERGY INC PFD SER A CV USA 302863 222351 152726 N D BYRH595 EQ NYS US USD 2018-07-30 2000-01-03 2015-07-30 2018-07-27 11150455 1 00773J10 SPYRE THERAPEUTICS INC COM NEW USA 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N D BYT39M2 EQ NAS US USD 2017-02-28 2015-07-23 2015-07-23 2017-02-27 11150590 1 LITEV LUMENTUM HLDGS INC COM USA 284524 211215 165470 Y A BYM9ZP2 EQ NAS US USD 2015-07-23 2015-07-23 2079-06-06 11150619 1 FHBR BAYFIRST FINANCIAL CORP COM USA 320794 230917 181423 Y A BMCGGS9 EQ NAS US USD 2019-11-20 2019-11-20 2079-06-06 11150622 1 48127V82 JPMORGAN CHASE & CO DEP SHS REP PFD USA 292656 216032 29843 N D BYY9TN6 PREF NYS US USD 2021-06-01 2015-07-23 2015-07-23 2021-05-28 11150634 1 91838510 VTV THERAPEUTICS INC CL A USA 284656 211279 165521 Y A BMJ0GK6 EQ NAS US USD 2015-07-30 2015-07-30 2079-06-06 11150636 1 00900T10 AIMMUNE THERAPEUTICS INC COM USA 284816 211418 165650 Y D BYVDTK8 EQ NAS US USD 2020-10-14 2015-08-06 2015-08-06 2020-10-12 11150645 1 40169Q10 GUGGENHEIM ENERGY & INCOME F COM USA 304750 223499 175781 Y D EQ NMS US USD 2019-04-09 2018-02-20 2018-02-20 2018-08-31 11150649 1 02589Y10 AMERICAN FARMLAND CO COM USA 285812 212099 166231 Y D BYTSDH0 EQ ASE US USD 2017-02-02 2015-10-20 2015-10-20 2017-02-01 11150650 1 03211L10 AMPLIFY SNACK BRANDS COM USA 284800 211408 165642 Y D BZ0YRF0 EQ NYS US USD 2018-01-31 2015-08-05 2015-08-05 2018-01-30 11150666 1 NK IMMUNITYBIO INC COM USA 284584 211236 165484 Y A BNSP0B8 EQ NAS US USD 2015-07-28 2015-07-28 2079-06-06 11150668 1 80851340 SCHWAB CHARLES CORP DEP SHS PFD C USA 299884 220695 2301 N D BYVF5L7 PREF NYS US USD 2021-06-01 2015-07-29 2015-07-29 2021-05-28 11150669 1 88104M10 TERRAFORM GLOBAL INC CL A USA 284669 211296 165536 Y D BYV6MM0 EQ NAS US USD 2017-12-29 2015-07-31 2015-07-31 2017-12-28 11150693 1 06367X40 BANK OF MONTREAL PFD 35 CL B 5% CAN 290211 214659 32094 N D BYVF4W1 PREF TSE CA CAD 2020-11-26 2015-07-29 2015-07-29 2020-11-25 11150710 1 00434X20 ACASTA ENTERPRISES INC UNIT 99/99/9999 CAN 284650 211275 165516 N D BYSF4P7 EQ TSE CA CAD 2015-09-08 2015-07-30 2015-07-30 2015-09-04 11150723 1 27616L20 EASTERLY ACQUISITION CORP UNIT 07/29/2020 USA 284654 211280 165519 Y D BYVDXK6 EQ NAS US USD 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2079-06-06 11150881 1 AQXA.J TRILOGY INTL PARTNERS INC COM CAN 284801 211410 165049 Y D BYXRB13 EQ TSX CA CAD 2024-04-02 2015-08-05 2015-08-04 2079-06-06 11150897 1 72703H10 PLANET FITNESS MASTER ISSUER CL A USA 284815 211416 165649 Y A BYSFJV8 EQ NYS US USD 2015-08-06 2015-08-06 2079-06-06 11150901 1 86771W10 SUNRUN INC COM USA 284799 211407 165644 Y A BYXB1Y8 EQ NAS US USD 2015-08-05 2015-08-05 2079-06-06 11150925 1 ZYNE ZYNERBA PHARMACEUTICALS INC COM USA 284798 211409 165643 Y D BZ03R68 EQ NAS US USD 2023-10-12 2015-08-05 2015-08-05 2023-10-10 11151010 1 CCPWI CARE CAP PPTYS INC COM USA 284916 211482 165710 Y D BYNH8G7 EQ NYS US USD 2017-08-17 2015-08-14 2015-08-14 2017-08-16 11151050 1 13671763 CANADIAN UTILS CDS BOOK ENTR 5.25% RED PFD EE CAN 299279 220350 1478 N A BYRQDD2 PREF TSE CA CAD 2017-08-11 2015-08-07 2021-04-18 11151122 1 20731J10 PRESURANCE HOLDINGS INC COM USA 284901 211468 165698 Y A BYY93G7 EQ NAS US USD 2015-08-13 2015-08-13 2079-06-06 11151128 1 37890U10 GLOBAL BLOOD THERAPEUTICS IN COM USA 284880 211459 165690 Y D BZ05388 EQ NAS US USD 2022-10-06 2015-08-12 2015-08-12 2022-10-04 11151156 1 50207410 LM FDG AMER INC COM NEW USA 286815 212798 166280 Y A BMTQ9C7 EQ NAS US USD 2015-12-08 2015-12-08 2079-06-06 11151221 1 EACQ10 EASTERLY ACQUISITION CORP COM USA 285558 211921 165519 N D BYWSTY6 EQ NAS US USD 2018-11-06 2015-10-02 2015-10-02 2018-11-05 11151222 1 GPAC PURPLE INNOVATION INC COM USA 285991 212250 165520 Y A BYWFGP7 EQ NAS US USD 2015-10-29 2015-10-29 2079-06-06 11151233 1 86679685 SUN LIFE FINANCIAL INC. PFD SHS NON CUM CAN 292896 216194 26540 N A BDCVRS8 PREF TSE CA CAD 2016-10-04 2016-10-04 2079-06-06 11151245 1 G2920Y20 E COMPASS ACQUISITION CORP UNIT 99/99/9999 CYM 284899 211469 165697 Y D BYTRHK8 EQ NAS US USD 2017-02-13 2015-06-26 2015-08-13 2017-02-10 11151246 1 02028910 MUSTANG MINERALS LTD COM CAN 284913 211479 165708 Y A BTBJGM2 EQ TSX CA CAD 2015-08-14 2015-08-13 2079-06-06 11151249 1 38286620 GORES HLDGS INC UNIT 99/99/9999 USA 284915 211481 165709 N D BYTLXB3 EQ NAS US USD 2016-11-07 2015-08-14 2015-08-14 2016-11-04 11151301 1 25386886 DIGITAL RLTY TR INC 6.35% PFD I CUM USA 302834 222361 41575 N D BYV8130 EQ NYS US USD 2020-09-08 2015-08-28 2015-08-28 2020-09-04 11151302 1 29087640 EMERA INC CUM PFD-B FLT CAN 299490 220496 47995 N D BYMWX02 PREF TSE CA CAD 2025-08-18 2017-08-14 2017-08-14 2025-08-15 11151305 1 RGTZF DYNAMITE BLOCKCHAIN CORP COM CAN 282605 210219 164563 Y A BQ2KPM6 EQ CNQ CA CAD 2015-05-15 2015-05-13 2079-06-06 11151306 1 37954X11 PURPLE INNOVATION INC *W EXP 02/02/2023 USA 313479 226686 165520 N D BDD0RW8 EQ NAS US USD 2020-11-30 2015-08-25 2015-08-25 2020-11-27 11151309 1 52749A10 LEVON RES LTD NEW COM CAN 284298 211098 165369 Y D BYMXYB3 EQ TSE CA CAD 2019-08-07 2015-07-14 2015-07-10 2079-06-06 11151336 1 14040H88 CAPITAL ONE FINL CORP PFD SER F USA 299977 220774 19779 N D BYX0D72 PREF NYS US USD 2020-12-01 2014-06-11 2015-08-19 2020-11-30 11151337 1 25533111 DIVERSIFIED RTY CORP SUBSCRPTIN RCP CAN 284940 211499 43788 N D BZ1N8Q4 EQ TSE CA CAD 2015-08-19 2015-08-17 2015-08-18 2015-08-19 11151345 1 REQP.V ZONETAIL INC COM CAN 284937 211496 165725 Y A BGP6286 EQ TSX CA CAD 2015-08-18 2015-08-18 2079-06-06 11151346 1 78409G20 SCE TRUST IV PFD SER J USA 302854 222342 174887 Y D BYX6KN5 PREF NYS US USD 2025-12-18 2015-08-26 2015-08-26 2025-12-17 11151503 1 KURO KURA ONCOLOGY INC COM USA 285293 211734 165931 Y A BYZD465 EQ NAS US USD 2015-09-16 2015-09-16 2079-06-06 11151530 1 83084T40 SKYLINE MED INC UNIT 99/99/9999 USA 285033 211569 138124 N D BZ0SR29 EQ NAS US USD 2016-03-01 2015-08-26 2015-08-26 2016-02-29 11151885 1 10319710 BOXLIGHT CORP COM CL A NEW USA 302288 221959 174689 Y A BVN4HD7 EQ NAS US USD 2017-11-30 2017-11-30 2079-06-06 11151910 1 HCAC10 DASEKE INC COM USA 285670 212002 165454 Y D BF00KC6 EQ NAS US USD 2024-04-02 2015-10-12 2015-10-12 2024-04-01 11151915 1 AEFA.J APOLLO HEALTHCARE CORP SHS CL B CAN 285164 211652 165516 Y D BMD6DC1 EQ TSE CA CAD 2022-01-12 2015-09-08 2015-09-07 2079-06-06 11151945 1 94988U73 WELLS FARGO CO NEW DEP PFD V 1/1000 USA 292663 216026 30672 N D BYMKJJ7 EQ NYS US USD 2020-12-15 2015-09-10 2015-09-10 2020-12-14 11151955 1 23284F10 CYTOMX THERAPEUTICS INC. COM USA 285632 211977 166130 Y A BYWVTY5 EQ NAS US USD 2015-10-08 2015-10-08 2079-06-06 11151984 1 85891220 STERICYCLE INC DEP PFD A 1/10 USA 302603 222180 27322 N D BYNFV06 EQ NAS US USD 2018-09-17 2015-09-11 2017-12-11 2018-09-14 11152008 1 WYIG GD CULTURE GROUP LTD COM NEW USA 287185 213086 165468 Y A BQB9V82 EQ NAS US USD 2015-12-29 2015-12-29 2079-06-06 11152019 1 G6865N12 PACE HLDGS CORP UNIT 99/99/9999 CYM 285222 211688 165890 Y D BYMKLW4 EQ NAS US USD 2017-03-13 2015-09-11 2015-09-11 2017-03-10 11152042 1 FLOWWI SPX FLOW INC COM USA 285261 211712 165911 Y D BYMN2T7 EQ NYS US USD 2022-04-05 2015-09-14 2015-09-14 2022-04-04 11152141 1 CSWIV CSW INDUSTRIALS INC COM USA 285509 211884 166057 Y A BYQD1J6 EQ NYS US USD 2015-09-30 2015-09-30 2079-06-06 11152158 1 RGNX REGENXBIO INC COM USA 285311 211745 165943 Y A BZ0G875 EQ NAS US USD 2015-09-17 2015-09-17 2079-06-06 11152186 1 MSGWI MADISON SQUARE GRDN SPRT COR CL A USA 285308 211743 165940 Y A BYQCZ35 EQ NYS US USD 2015-09-17 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2015-10-02 2025-12-31 11152805 1 37466720 GIBRALTAR GROWTH CORP UNIT 99/99/9999 CAN 285546 211915 166080 N D BYZ2YT5 EQ TSE CA CAD 2015-11-11 2015-10-02 2015-10-02 2015-11-10 11152825 1 78013K28 ROYAL BK CDA 1ST PFD SER BJ CAN 285547 211917 238 N D BYZFG43 PREF TSE CA CAD 2022-02-24 2015-10-02 2015-10-02 2022-02-23 11152842 1 N9661712 WRIGHT MED GROUP N V RIGHT 03/01/2019 NLD 285548 211916 145526 N D BYMRTT8 EQ NAS US USD 2019-03-11 2015-10-02 2015-10-02 2019-03-07 11152876 1 00461U10 ACLARIS THERAPEUTICS INC COM USA 285615 211965 166119 Y A BYV2W40 EQ NAS US USD 2015-10-07 2015-10-07 2079-06-06 11152877 1 14150G11 CARDINAL ENERGY LTD SUBSPTION RCPT CAN 285585 211939 159296 N D BYP0GS2 EQ TSE CA CAD 2015-10-30 2015-10-06 2015-10-06 2015-10-30 11152894 1 62857M10 MYOKARDIA INC COM USA 285992 212251 166336 Y D BYNZF59 EQ NAS US USD 2020-11-18 2015-10-29 2015-10-29 2020-11-16 11152903 1 PNT.J CPI CARD GROUP INC COM NEW USA 285653 211991 166141 Y A BD9GDZ5 EQ NAS US USD 2015-10-09 2015-10-02 2079-06-06 11152939 1 01748H10 ALLEGIANCE BANCSHARES INC COM USA 285634 211981 166134 Y D BYV3856 EQ NAS US USD 2022-10-03 2015-10-08 2015-10-08 2022-09-30 11152952 1 14055M20 CAPITOL ACQUISITION CORP III UNIT 99/99/9999 USA 285717 212036 166174 N D BYVYWD5 EQ NAS US USD 2017-06-30 2015-10-14 2015-10-14 2017-06-29 11152981 1 GRSH10 HOSTESS BRANDS INC CL A USA 286659 212684 165709 Y D BZ8VJD5 EQ NAS US USD 2023-11-08 2015-11-30 2015-11-30 2023-11-06 11153020 1 82836310 SILVERCREST METALS INC COM CAN 285649 211994 166144 Y D BYVY3D2 EQ TSE CA CAD 2025-02-19 2015-10-09 2015-10-09 2079-06-06 11153021 1 87611X20 TARGA RESOURCES PARTNERS LP PFD SER A USA 300175 220824 16814 Y D BYXK0T3 EQ NYS US USD 2020-12-21 2015-10-09 2015-10-09 2020-12-18 11153067 1 01309110 ALBERTSONS COMPANIES INC COMMON STOCK USA 327038 234281 166209 Y A BYNQ369 EQ NYS US USD 2020-06-26 2020-06-26 2079-06-06 11153097 1 KNKX ARTELO BIOSCIENCES INC COM USA 301892 221722 174483 Y A BWYD5L4 EQ NAS US USD 2017-11-14 2017-11-14 2079-06-06 11153167 1 ECAC E COMPASS ACQUISITION CORP ORD SHS CYM 286611 212650 165697 N D BYYNDF8 EQ NAS US USD 2017-02-13 2015-11-25 2015-11-25 2017-02-10 11153210 1 15671L20 CERECOR INC UNIT 99/99/9999 USA 285747 212063 166192 N D BYZBSH8 EQ NAS US USD 2015-11-13 2015-10-14 2015-10-15 2015-11-12 11153220 1 32008D10 FIRST DATA CORP NEW COM CL A USA 285762 212071 166205 Y D BYX3ZN1 EQ NYS US USD 2019-07-29 2015-10-15 2015-10-15 2019-07-26 11153225 1 ORRP AMERICAN BATTERY TECHNOLOGY COM NEW USA 288316 213693 167616 Y A BQC80B4 EQ NAS US USD 2016-02-24 2016-02-24 2079-06-06 11153279 1 G6858813 PACIFIC SPL ACQUISITION CORP UNIT 03/15/2022 VGB 285751 212065 166193 N D BYYG3X5 EQ NAS US USD 2017-08-21 2015-10-15 2015-10-15 2017-08-18 11153291 1 G2819512 WILLSCOT HLDGS CORP COM CL A USA 286133 212350 165898 Y A BMHL0Z4 EQ NAS US USD 2015-11-05 2015-11-05 2079-06-06 11153293 1 N3167J10 FERRARI N V COM NLD 285828 212114 166246 Y A BZ1GMK5 EQ NYS US USD 2015-10-21 2015-10-21 2079-06-06 11153302 1 HPEWI HEWLETT PACKARD ENTERPRISE C COM USA 285790 212082 166215 Y A BYVYWS0 EQ NYS US USD 2015-10-19 2015-10-19 2079-06-06 11153318 1 LIVN LIVANOVA PLC SHS GBR 50684 3909 49873 Y A BYMT0J1 EQ NAS US USD 1993-02-11 2015-10-18 2079-06-06 11153350 1 09627J50 BLUEROCK RESIDENTIAL GWT REI RED PFD SER A USA 319296 230126 160295 N D BYP8KW8 EQ ASE US USD 2021-02-26 2015-10-19 2015-10-20 2021-02-25 11153355 1 03753U10 APELLIS PHARMACEUTICALS INC COM USA 301755 221630 174384 Y D BYTQ6X1 EQ NAS US USD 2026-05-15 2017-11-09 2017-11-09 2026-05-13 11153356 1 05464T10 AXSOME THERAPEUTICS INC. COM USA 286452 212576 166621 Y A BYZR4X4 EQ NAS US USD 2015-11-19 2015-11-19 2079-06-06 11153361 1 DTSS DATASEA INTELLIGENT TECHNOLOGY CL A VGB 289121 214183 168060 Y A BVPKCT4 EQ NAS US USD 2016-04-06 2016-04-06 2079-06-06 11153362 1 29460X10 EQUITY BANCSHARES INC COM CL A USA 286251 212434 166494 Y A BYZG9Q9 EQ NYS US USD 2015-11-11 2015-11-11 2079-06-06 11153364 1 45781U10 INSTRUCTURE INC COM USA 286696 212710 166742 Y D BYZGBP2 EQ NYS US USD 2020-03-25 2015-11-13 2015-11-13 2020-03-23 11153367 1 50207420 LM FDG AMER INC UNIT 09/30/2020 USA 285892 212152 166280 N D BYRZB13 EQ NAS US USD 2015-12-17 2015-10-23 2015-10-23 2015-12-07 11153372 1 NREWI NORTHSTAR REALTY EUROPE CORP COM USA 285808 212096 166229 Y D BYZBSK1 EQ NYS US USD 2019-09-30 2015-10-20 2015-10-20 2019-09-27 11153434 1 90300230 UMH PPTYS INC PFD RED SER B USA 320339 230673 3202 N D BYNZS61 PREF NYS US USD 2020-10-20 2015-10-20 2015-10-26 2020-10-19 11153436 1 MPSX MULTI PACKAGING SOLUTIONS IN COM BMU 285870 212129 166260 Y D BYY8C56 EQ NYS US USD 2017-06-07 2015-10-22 2015-10-22 2017-06-06 11153482 1 49456B20 KINDER MORGAN INC DEL PFD SER A USA 302868 222372 145582 N D BYQGY96 EQ NYS US USD 2018-10-26 2015-11-04 2015-11-04 2018-10-25 11153514 1 14055M10 CISION LTD SHS CYM 286796 212781 166174 Y D BF0BQG5 EQ NYS US USD 2020-02-01 2015-12-07 2015-12-07 2020-01-30 11153532 1 PXSSV PYXIS TANKERS INC COM NEW MHL 286075 212319 166392 Y A BMH60N7 EQ NAS US USD 2015-11-03 2015-11-03 2079-06-06 11153534 1 FCPTWI FOUR CORNERS PPTY TR INC COM USA 285982 212244 166332 Y A BZ16HK0 EQ NYS US USD 2015-10-29 2015-10-29 2079-06-06 11153539 1 70214J70 PARTNERS VALUE SPLIT CORP PFD SER 7 CL A CAN 285984 212249 10837 N D BYR9814 PREF TSE CA CAD 2021-05-20 2015-10-29 2015-10-29 2021-05-19 11153550 1 PACE PLAYA HOTELS & RESORTS NV SHS NLD 295932 218159 171563 Y D BD089F2 EQ NAS US USD 2025-06-30 2017-03-13 2017-03-13 2025-06-13 11153585 1 59934P12 MILESTONE APTS REAL EST INV SUBSCRPTN RCPT CAN 286024 212283 156888 N D BZ1C3M2 EQ TSE CA CAD 2016-01-27 2015-10-30 2015-10-30 2016-01-27 11153618 1 92915B10 VOYAGER THERAPEUTICS INC COM USA 286252 212439 166495 Y A BY7RB53 EQ NAS US USD 2015-11-11 2015-11-11 2079-06-06 11153630 1 G2118P10 CHINA CUST RELATIONS CNTR IN COM VGB 287064 212989 166982 Y D BD6FH75 EQ NAS US USD 2021-07-07 2015-12-21 2015-12-21 2021-07-06 11153636 1 ACBI ATLANTIC CAP BANCSHARES INC COM USA 286068 212313 166389 Y D BYT55F3 EQ NAS US USD 2022-03-01 2015-11-02 2015-11-02 2022-02-28 11153710 1 96913620 WILLAMETTE VALLEY VINEYARDS RED PFD SER A USA 319192 230074 19653 N A BY7RHP5 PREF NAS US USD 2016-06-29 2016-06-29 2079-06-06 11153770 1 GHEP.V GOLD HORN INT ENTRP GROUP LT ORDINARY SHS HKG 287536 213300 167259 Y D BYZ00R9 EQ TSX CA CAD 2021-10-08 2016-01-28 2016-01-28 2017-11-20 11153782 1 30227H10 EXTERRAN CORP COM USA 285942 212217 166305 Y D BYMC5T5 EQ NYS US USD 2022-10-13 2015-10-27 2015-10-27 2022-10-12 11153795 1 58464J20 CARECLOUD INC CUM RED PFD SE A USA 319161 230056 161727 N D BKP32F2 EQ NAS US USD 2025-03-27 2015-11-04 2015-11-04 2025-03-12 11153831 1 HRNNF HYDRO ONE LTD COM CAN 286136 212349 166425 Y A BYYXJY9 EQ TSE CA CAD 2015-11-05 2015-10-12 2079-06-06 11153915 1 57665R10 MATCH GROUP INC NEW COM USA 286451 212577 166623 Y A BK80XH9 EQ NAS US USD 2015-11-19 2015-11-19 2079-06-06 11153973 1 GBGA.J LXRANDCO INC CL B CAN 286309 212472 166080 Y D BDFW517 EQ TSE CA CAD 2023-11-16 2015-11-16 2015-11-10 2079-06-06 11153977 1 53946R10 LOANDEPOT INC COM CL A USA 335446 238725 186345 Y A BZ6CCH5 EQ NYS US USD 2021-02-11 2021-02-11 2079-06-06 11153980 1 WVE WAVE LIFE SCIENCES LTD SHS SGP 286253 212438 166496 Y A BYZG9R0 EQ NAS US USD 2015-11-11 2015-11-11 2079-06-06 11154043 1 GNCNF GENCAN CAP INC COM CAN 286180 212378 166449 Y A BYT21B2 EQ CNQ CA CAD 2015-10-30 2015-10-29 2079-06-06 11154061 1 67075P10 NUVEEN HGH INC DEC18 TRGT TR COM USA 286296 212467 166522 Y D BZ05MY7 EQ NYS US USD 2018-11-27 2015-11-13 2015-11-13 2018-11-26 11154062 1 PA.V PALAMINA CORP COM NEW CAN 286295 212466 166521 Y A BYPK165 EQ TSX CA CAD 2015-11-13 2015-11-13 2079-06-06 11154079 1 CSRAWI CSRA INC COM USA 286314 212475 166528 Y D BYQKXC4 EQ NYS US USD 2018-04-04 2015-11-16 2015-11-16 2018-04-03 11154098 1 TRZ.J TRANSAT A T INC COM VTG VAR VT CAN 59273 13197 43970 Y A BD5WCH2 EQ TSE CA CAD 1988-09-06 2015-11-14 2079-06-06 11154133 1 85223410 BLOCK INC CL A USA 286465 212584 166629 Y A BYNZGK1 EQ NYS US USD 2015-11-19 2015-11-19 2079-06-06 11154138 1 G0441P11 ANDINA ACQUISITION CORP II UNIT 99/99/9999 CYM 286616 212651 166692 N D BDD0PB3 EQ NAS US USD 2018-03-16 2015-11-25 2015-11-25 2018-03-15 11154142 1 09211312 BLACK HILLS CORP UNIT 99/99/9999 USA 286370 212510 30809 N D BDB6P35 EQ NYS US USD 2018-11-01 2015-11-18 2015-11-18 2018-10-31 11154143 1 29267H40 ENDURANCE SPECIALTY HLDGS LT DEP SHS PFD C BMU 286447 212573 34258 N D BYSZB45 PREF NYS US USD 2017-10-23 2015-11-19 2015-11-19 2017-10-20 11154154 1 65506L10 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST USA 292602 215989 169724 Y D BZ09B53 EQ NAS US USD 2021-05-12 2016-09-15 2016-09-15 2021-05-10 11154161 1 G0624210 ATLASSIAN CORPORATION CL A USA 286883 212846 166862 Y A BQ1PC76 EQ NAS US USD 2015-12-10 2015-12-10 2079-06-06 11154162 1 G1483810 MIMECAST LTD ORD SHS JEY 286450 212574 166622 Y D BYT5JK6 EQ NAS US USD 2022-05-20 2015-11-19 2015-11-19 2022-05-18 11154166 1 26443V10 DULUTH HLDGS INC COM CL B USA 286470 212588 166632 Y A BYP97Q4 EQ NAS US USD 2015-11-20 2015-11-20 2079-06-06 11154170 1 49803V10 PURPLE BIOTECH LTD SPONSORED ADS ISR 286469 212587 20117 N A BWPJFC2 EQ NAS US USD 2015-11-20 2015-11-20 2079-06-06 11154256 1 G5753U13 MAIDEN HOLDINGS LTD PFD SHS SER C BMU 286471 212586 98693 N D BYV00C8 PREF NYS US USD 2022-12-27 2015-11-20 2015-11-20 2022-12-23 11154259 1 02136185 ALTAGAS LTD PFD SER I CAN 287432 213251 45542 N D BYTY1B8 PREF TSE CA CAD 2021-01-04 2015-11-23 2015-11-20 2079-06-06 11154328 1 RMRAV RMR GROUP INC CL A USA 286931 212882 166894 Y A BZ1N455 EQ NAS US USD 2015-12-14 2015-12-14 2079-06-06 11154433 1 G1625813 BROOKFIELD RENEWABLE ENERGY 5.5 CL A PFD SR7 BMU 286612 212649 26698 N D BZ9N7Z8 PREF TSE CA CAD 2026-02-03 2015-11-25 2015-11-25 2079-06-06 11154463 1 BBLG BONE BIOLOGICS CORP COM NEW USA 289026 214120 168004 Y A BSJQ7T2 EQ NAS US USD 2016-03-31 2016-03-31 2079-06-06 11154469 1 72252414 PINE CLIFF ENERGY LTD SUBSCRPTN RCPT CAN 286641 212671 22996 N D BYMN598 EQ TSX CA CAD 2015-12-15 2015-11-27 2015-11-27 2015-12-15 11154636 1 89346313 TRANSALTA RENEWABLES INC SUBSCRIP RCPT CAN 286721 212731 158149 N D BDCGCC2 EQ TSE CA CAD 2016-01-07 2015-12-02 2015-12-02 2016-01-07 11154758 1 G0441P10 ANDINA ACQUISITION CORP II SHS CYM 286814 212795 166692 N D BYVTM41 EQ NAS US USD 2018-03-16 2015-12-08 2015-12-08 2018-03-15 11154766 1 59564R10 BIODEXA PHARMACEUTICALS PLC SPONSORED ADS GBR 286795 212783 162977 Y A BS2C6R8 ADR NAS US USD 2015-12-07 2015-12-07 2079-06-06 11154798 1 G0441P12 ANDINA ACQUISITION CORP II RIGHT 09/01/2017 CYM 286794 212782 166808 Y D BYVTM63 EQ NAS US USD 2018-03-16 2015-12-07 2015-12-07 2018-03-15 11154828 1 G1625214 BROOKFIELD INFRAST PARTNERS PFD LT CL A SR 3 BMU 287434 213253 106077 N D BYMZ2L5 PREF TSE CA CAD 2026-01-02 2016-01-19 2016-01-19 2025-12-31 11154987 1 PUBU.J U S BKS INCOME & GROWTH FD UNIT CL T CAN 286930 212881 166893 Y D BYQ1Q06 EQ NLB CA CAD 2022-01-28 2015-12-14 2015-12-14 2022-01-27 11155062 1 95751D84 WESTCOAST ENERGY INC PACKAGE FIRST PFD SE CAN 290975 215109 52006 N D BZ05B62 PREF TSE CA CAD 2021-01-18 2015-12-15 2015-12-15 2021-01-15 11155078 1 78013L21 ROYAL BK CDA PFD SER BK CAN 286994 212927 238 N D BD34MS1 PREF TSE CA CAD 2021-05-25 2015-12-16 2015-12-16 2021-05-21 11155103 1 05351W10 AVANGRID INC COM USA 287020 212951 166953 Y D BYP0CD9 EQ NYS US USD 2024-12-23 2015-12-17 2015-12-17 2024-12-20 11155104 1 06414955 BANK NOVA SCOTIA B C PFD SHS SER 34 CAN 287816 213481 187 N D BD59VG5 PREF TSE CA CAD 2021-04-27 2015-12-17 2015-12-17 2021-04-26 11155145 1 98585L10 YIREN DIGITAL LTD SPONSORED ADS CYM 287043 212972 166967 Y A BYPHX26 ADR NYS US USD 2015-12-18 2015-12-18 2079-06-06 11155266 1 70056311 PARK LAWN CORP SUBSCRPTN RCPT CAN 287084 213007 48889 N D BDFFX34 EQ TSX CA CAD 2016-03-09 2015-12-22 2015-12-22 2016-03-09 11155323 1 76881Y10 RIVERNORTH OPPORTUNITIES FD COM USA 287122 213036 167023 Y A BDCCS99 EQ NYS US USD 2015-12-24 2015-12-24 2079-06-06 11155401 1 00401C10 ACACIA COMMUNICATIONS INC COM USA 290059 214582 168438 Y D BYXPCC5 EQ NAS US USD 2021-03-02 2016-05-13 2016-05-13 2021-02-26 11155440 1 67059N10 NUTANIX INC CL A USA 292862 216175 169876 Y A BYQBFT8 EQ NAS US USD 2016-09-30 2016-09-30 2079-06-06 11155441 1 OCXWI INSIGHT MOLECULAR DIA INC COM NEW USA 287195 213095 167077 Y A BM8K072 EQ NAS US USD 2015-12-30 2015-12-30 2079-06-06 11155480 1 30390183 FAIRFAX FINL HLDGS LTD PFD SHS SE CAN 290393 214766 25926 N D BZ1HJ07 PREF TSE CA CAD 2026-01-02 2016-01-04 2016-01-04 2025-12-31 11155738 1 29205212 EMPIRE RESORTS INC RIGHT 02/10/2016 USA 287330 213184 45918 N D BYZ7BH7 EQ NAS US USD 2016-02-08 2016-01-05 2016-01-12 2016-02-05 11155947 1 71362C10 LIVEWELL CDA INC COM CAN 287919 213514 167453 Y D BJ9K735 EQ CNQ CA CAD 2020-09-30 2016-02-04 2016-01-12 2079-06-06 11155968 1 RAPP.V NEW GLOBAL ACREAGE RES LTD COM CAN 287537 213299 167260 Y D BYV5NV3 EQ TSX CA CAD 2020-09-22 2016-01-28 2016-01-28 2018-01-15 11155985 1 74460W77 PUBLIC STORAGE DEP RPST PFD B USA 299970 220767 29401 N D BYVXDN9 EQ NYS US USD 2021-01-20 2016-01-14 2016-01-14 2021-01-19 11155992 1 87337910 TABULA RASA HEALTHCARE INC COM USA 292841 216154 169854 Y D BYQBFS7 EQ NAS US USD 2023-11-06 2016-09-29 2016-09-29 2023-11-02 11155993 1 89114557 TORONTO DOMINION BK ONT PFD SHS SER 12 CAN 287373 213214 223 N D BYVJ2L8 PREF TSE CA CAD 2021-05-03 2016-01-14 2016-01-14 2079-06-06 11156015 1 70632787 PEMBINA PIPELINE CORP PFD CL A SER 11 CAN 290210 214658 42228 N D BD1FYJ1 PREF TSE CA CAD 2021-03-02 2016-01-15 2016-01-15 2021-03-01 11156060 1 28621V10 ELEVATE CREDIT INC COM USA 296547 218609 171957 Y D BDFYV82 EQ NYS US USD 2023-02-28 2017-04-06 2017-04-06 2023-02-27 11156071 1 94988U71 WELLS FARGO CO NEW PFD SER W CL A USA 292662 216025 30672 N D BYYWKB0 EQ NYS US USD 2021-03-15 2016-01-21 2016-01-21 2021-03-12 11156076 1 06050528 BK OF AMERICA CORP PFD CUM SER C USA 292586 215976 25691 N D BYQQMN6 EQ NYS US USD 2021-01-29 2016-01-22 2016-01-22 2021-01-28 11156087 1 63306726 NATL BANK OF CANADA 1ST PFD SER 34 CAN 287474 213273 41928 N D BD0XQY5 PREF TSE CA CAD 2021-05-18 2016-01-22 2016-01-22 2021-05-17 11156094 1 68235M10 OUTLOOK THERAPEUTICS INC COM USA 290656 214939 168437 Y A BP9QDY8 EQ NAS US USD 2016-06-14 2016-06-14 2079-06-06 11156131 1 23204G50 CUSTOMERS BANCORP INC PFD-D FIX/FLT USA 320590 230812 153303 N D BZ8FPV7 EQ NYS US USD 2021-09-15 2016-01-26 2016-02-02 2021-09-14 11156133 1 GCPWI GCP APPLIED TECHNOLOGIES INC COM USA 287486 213278 167240 Y D BYW8TV3 EQ NYS US USD 2022-09-27 2016-01-26 2016-01-26 2022-09-26 11156195 1 17296731 CITIGROUP INC DEP SHS PFD S USA 292588 215978 29844 N D BYN6C39 EQ NYS US USD 2021-02-12 2016-01-28 2016-01-28 2021-02-11 11156279 1 73927C76 POWER FINANCIAL CORP PFD SHS SER Q CAN 287818 213483 18653 N D BD5B7M9 PREF TSE CA CAD 2026-02-03 2016-02-02 2016-02-02 2026-02-02 11156282 1 89353D80 TC ENERGY CORP PFD SHS SER 6 CAN 290431 214795 133 N D BK62TD5 PREF TSE CA CAD 2026-02-02 2016-02-03 2016-02-03 2026-01-30 11156296 1 05366U10 AVEXIS INC COM USA 288039 213559 167494 Y D BYMM7T9 EQ NAS US USD 2018-05-16 2016-02-11 2016-02-11 2018-05-15 11156297 1 05990K87 BANC OF CALIFORNIA INC DEP SHS REPSTG USA 299966 220763 49469 N D BYWJ3Y7 EQ NYS US USD 2022-03-15 2016-02-02 2016-02-02 2022-03-14 11156301 1 06414959 BANK NOVA SCOTIA B C PFD FLT SER 33 CAN 287817 213482 187 N D BD8FYK5 PREF TSE CA CAD 2021-02-03 2016-02-02 2016-02-02 2021-02-02 11156308 1 07725L10 BEONE MEDICINES LTD SPONSORED ADS CHE 287829 213490 167439 N A BYYWPW6 ADR NAS US USD 2016-02-03 2016-02-03 2079-06-06 11156361 1 22087411 CORUS ENTERTAINMENT INC SUBSCRPTN RCPT CAN 287831 213491 42808 N D BYWHYT3 EQ TSE CA CAD 2016-04-01 2016-02-03 2016-02-03 2016-04-01 11156362 1 EDIT EDITAS MEDICINE INC COM USA 287830 213489 167440 Y A BZ8FPH3 EQ NAS US USD 2016-02-03 2016-02-03 2079-06-06 11156376 1 33616C83 FIRST REP BK SAN FRANCISCO C 5.5% DP RP PFD G USA 299053 220181 142027 N D BD2C0S2 EQ NYS US USD 2021-03-30 2016-02-04 2016-02-04 2021-03-29 11156438 1 42809H40 HESS CORP DEP PDF SR A USA 302855 222343 29404 N D BD5JYW2 PREF NYS US USD 2019-01-31 2016-02-17 2016-02-17 2019-01-30 11156444 1 PRQ.J PETRUS RES LTD NEW COM CAN 287994 213528 167468 Y A BD595T6 EQ TSE CA CAD 2016-02-08 2016-02-04 2079-06-06 11156455 1 00790X10 ADVANCED DISP SVCS INC DEL COM USA 292952 216219 169917 Y D BYMM8B8 EQ NYS US USD 2020-10-30 2016-10-06 2016-10-06 2020-10-29 11156461 1 XCT.J EXACTEARTH LTD COM CAN 288342 213548 167483 Y D BZ21S56 EQ TSE CA CAD 2021-12-03 2016-02-09 2015-07-01 2079-06-06 11156532 1 G1625815 BROOKFIELD RENEWABLE PARTNER PFD LT CL A SR5 BMU 288099 213598 26698 N D BZBHZJ8 PREF TSE CA CAD 2022-02-01 2016-02-16 2016-02-16 2022-01-31 11156576 1 22101510 CORVUS PHARMACEUTICALS INC COM USA 289030 214111 168001 Y A BYP80F1 EQ NAS US USD 2016-03-23 2016-03-23 2079-06-06 11156577 1 26490112 DUNDEE CORP *W EXP 06/30/2019 CAN 291166 215195 29477 N D BDFLPJ2 EQ TSE CA CAD 2019-07-03 2016-07-04 2016-07-04 2018-02-12 11156578 1 60855D10 MOLECULIN BIOTECH INC COM USA 290373 214754 168590 Y A BVMSRF2 EQ NAS US USD 2016-06-02 2016-06-02 2079-06-06 11156593 1 29183920 EMPIRE LIFE INS CO ONT PDF SHS SER 1 CAN 288096 213597 167528 Y D BZ0BY61 PREF TSE CA CAD 2021-04-19 2016-02-16 2016-02-16 2021-04-16 11156594 1 FXRVF FOX RIV RES CORP COM CAN 287982 213521 167461 Y A BYW8162 EQ CNQ CA CAD 2016-02-05 2016-02-02 2079-06-06 11156616 1 38148B50 GOLDMAN SACHS GROUP INC DEP 1/1000 SER N USA 299899 220710 50480 N D BYN4DS5 EQ NYS US USD 2021-05-19 2016-02-18 2016-02-18 2021-05-18 11156617 1 MFSWI WELBILT INC COM USA 288184 213618 167545 Y D BYP5773 EQ NYS US USD 2022-07-29 2016-02-18 2016-02-18 2022-07-28 11156632 1 BTHCF GREY MATTERS HEALTH INC CL A COM CAN 287631 213341 167296 Y A BQXPK25 EQ CNQ CA CAD 2016-02-01 2016-01-30 2079-06-06 11156645 1 RWCRF RIWI CORP COM CAN 285070 211595 165814 Y A BYQ3YF3 EQ TSX CA CAD 2015-08-31 2015-08-29 2079-06-06 11156680 1 GTHC AVALON GLOBOCARE CORP COM NEW USA 294080 216954 170554 Y A BT9N9R2 EQ NAS US USD 2016-12-06 2016-12-06 2079-06-06 11156721 1 82811P20 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T USA 288261 213653 167586 N D BYY7PB0 EQ NAS US USD 2016-10-12 2016-02-24 2016-02-24 2016-10-11 11156737 1 95846L10 WESTERN INVT CO CDA LTD COM CAN 288771 213998 167905 Y A BYPYNP0 EQ TSX CA CAD 2016-03-18 2016-02-24 2079-06-06 11156741 1 56501R65 MANULIFE FINL CORP PFD SER 21 CAN 288274 213660 39973 N D BYPYNN8 EQ TSE CA CAD 2021-06-21 2016-02-25 2016-02-25 2021-06-18 11156752 1 01674P30 ALLBANC SPLIT CORP II PFD CL B SER 2 CAN 288301 213682 39873 N D BYZP9L1 PREF TSE CA CAD 2021-03-01 2016-02-26 2016-02-26 2021-02-26 11156911 1 47632B20 JENSYN ACQUISITION CORP UNIT 99/99/9999 USA 288429 213724 167644 N D BDCPQB6 EQ NAS US USD 2019-06-20 2016-03-03 2016-03-03 2019-06-19 11156976 1 80851360 SCHWAB CHARLES CORP DEP SHS 1/40 PFD USA 299882 220693 2301 N A BYPFT55 EQ NYS US USD 2016-03-02 2016-03-02 2079-06-06 11157024 1 78409W20 SCE TR V PFD SEC USA 299883 220694 173680 Y D BYQ69C4 PREF NYS US USD 2026-03-16 2016-03-03 2016-03-03 2026-03-13 11157049 1 05493787 TRUIST FINL CORP DEP PFD SER H USA 300090 220786 1842 N D BKPGBP4 EQ NYS US USD 2021-06-01 2016-03-04 2016-03-04 2021-05-28 11157118 1 CTX.J CRESCITA THERAPEUTICS INC COM CAN 288657 213892 167805 Y A BYT2BW3 EQ TSE CA CAD 2016-03-07 2016-02-27 2079-06-06 11157126 1 78013N27 ROYAL BK CDA PDF SER BM CAN 288660 213895 238 N D BZ78BH5 PREF TSE CA CAD 2021-08-24 2016-03-07 2016-03-03 2079-06-06 11157127 1 86789260 SUNSTONE HOTEL INVS INC NEW RED PFD SER E USA 302371 222027 40391 N D BYM5947 PREF NYS US USD 2021-06-11 2017-07-24 2017-07-24 2021-06-10 11157200 1 85254J40 STAG INDL INC RED PFD SER C USA 320895 230986 151196 N D BZ3T0N1 EQ NYS US USD 2021-03-31 2016-03-11 2017-12-14 2021-03-30 11157205 1 WSTRF WESTERN URANIUM & VANADIUM COM CAN 280033 208672 163163 Y A BF39VJ4 EQ CNQ CA CAD 2014-11-28 2014-11-22 2079-06-06 11157213 1 48248M20 KKR & CO INC 6.75% PFD SER A USA 288623 213871 140082 N D BG1FRV5 PREF NYS US USD 2021-06-15 2016-03-11 2016-03-11 2021-06-14 11157221 1 10554H10 META GROWTH CORP COM CAN 290021 214559 168412 Y D BL68WJ7 EQ TSX CA CAD 2020-11-19 2016-05-12 2016-03-15 2079-06-06 11157230 1 61766J30 BANK NOVA SCOTIA HALIFAX PFD SER 36 CAN 288656 213893 187 N D BDFVRQ3 PREF TSE CA CAD 2021-07-27 2016-03-14 2016-03-14 2021-07-26 11157252 1 06053Y54 HUNTINGTON BANCSHARES INC DEP SHS PFD D USA 299919 220732 34778 N D BYY97B0 EQ NAS US USD 2021-07-16 2016-03-15 2016-03-15 2021-07-15 11157276 1 44842L10 HUTCHMED CHINA LTD SPONSORED ADS CYM 288670 213903 28524 N A BYXV9H7 ADR NAS US USD 2016-03-17 2016-03-17 2079-06-06 11157330 1 51925D79 LAURENTIAN BK CDA QUE PFD SHS SER 15 CAN 288671 213901 26134 N D BD9NPV6 PREF TSE CA CAD 2021-06-16 2016-03-17 2016-03-17 2021-06-15 11157388 1 84943110 F-STAR THERAPEUTICS INC COM USA 289872 214518 168375 Y D BMWC5G8 EQ NAS US USD 2023-03-10 2016-05-06 2016-05-06 2023-03-08 11157398 1 G5724R12 LYDIAN INTERNATIONAL LTD SUBSCRPTN RCPT JEY 288672 213902 50868 N D BZ58DL5 EQ TSE CA CAD 2016-05-26 2016-03-17 2016-03-17 2016-05-26 11157443 1 29364P10 ENTERGY NEW ORLEANS LLC 1ST MTG BD 66 USA 359097 251596 195457 Y A BZ6D6Z4 EQ NYS US USD 2016-03-24 2016-03-24 2079-06-06 11157625 1 UAWIC UNDER ARMOUR INC CL C USA 288908 214048 14168 N A BDF9YM2 EQ NYS US USD 2016-03-23 2016-03-23 2079-06-06 11157702 1 29269C12 ENERCARE INC SUBSCRPTN RCPT CAN 288998 214105 17772 N D BDCGRD8 EQ TSE CA CAD 2016-05-11 2016-03-30 2016-03-30 2016-05-11 11157749 1 05534B63 BCE INC RED PFD 1ST AN CAN 290432 214796 29434 N D BDFBX09 PREF TSE CA CAD 2026-04-01 2016-04-04 2016-03-29 2017-02-27 11157756 1 13676570 CANADIAN WESTERN BANK 1ST PFD SER 7 CAN 289021 214116 2290 N D BDFBWY6 PREF TSE CA CAD 2021-08-03 2016-03-31 2016-03-31 2021-07-30 11157785 1 44805530 CENOVUS ENERGY INC PFD SER 2 CAN 299566 220535 136122 N D BM9RCQ5 EQ TSE CA CAD 2026-04-01 2016-04-01 2017-08-11 2026-03-31 11157844 1 89346D75 TRANSALTA CORP CUM RED PFD B CAN 299548 220521 43976 N A BDFBX10 PREF TSE CA CAD 2017-08-11 2017-08-11 2079-06-06 11157861 1 VTLR OLDCO INTERNATIONAL INC COM USA 286508 212618 166660 Y D BNXGD84 EQ CNQ CA CAD 2021-12-24 2015-11-24 2015-11-24 2079-06-06 11157918 1 33564P30 FIRST NATIONAL FINANCIAL COR PFD CL A SER 2 CAN 299557 220526 17216 N D BD398T9 PREF TSE CA CAD 2026-04-01 2016-04-06 2016-04-06 2026-03-31 11157922 1 38013430 RF CAPITAL GROUP INC PFD CUM 5 SER C CAN 299531 220513 38591 N D BMX73T1 EQ TSE CA CAD 2021-04-01 2017-08-14 2017-08-14 2021-03-31 11157930 1 51508J20 LANDMARK INFRASTRCTUR PARTR 8% CUM PFD A USA 319163 230054 162755 N D BZ6CDN8 PREF NAS US USD 2021-12-23 2016-04-01 2016-04-01 2021-12-21 11157946 1 MCBS METROCITY BANKSHARES INC COM USA 295034 217553 171072 Y A BD9MTK0 EQ NAS US USD 2017-01-19 2017-01-19 2079-06-06 11157959 1 89353D11 TRANSCANADA CORP SUBSCRPT RCPT CAN 289053 214138 133 N D BD097V7 EQ TSE CA CAD 2016-07-04 2016-04-01 2016-04-01 2016-07-04 11158039 1 IRVRF IRVING RES INC COM CAN 287123 213037 167022 Y A BZ1HZW1 EQ CNQ CA CAD 2015-12-23 2015-12-23 2079-06-06 11158070 1 85747785 STATE STR CORP DEP SHS PFD G USA 302823 222348 34776 N A BYPK477 EQ NYS US USD 2016-04-13 2016-04-13 2079-06-06 11158155 1 CPUP.V GBLT CORP COM CAN 289221 214257 168134 Y D BFY0D23 EQ TSX CA CAD 2024-05-14 2016-04-08 2016-04-08 2079-06-06 11158287 1 55303A10 MGM GROWTH PPTYS LLC CL A COM USA 289406 214329 168212 Y D BYTP3L5 EQ NYS US USD 2022-04-29 2016-04-20 2016-04-20 2022-04-28 11158288 1 NBLP.V FUTR CORP.(THE) COM CAN 289246 214277 168144 Y A BS6ZTM9 EQ TSX CA CAD 2016-04-15 2016-02-26 2079-06-06 11158291 1 81374A10 SECUREWORKS CORP CL A USA 289412 214353 168234 Y D BZB13V8 EQ NAS US USD 2025-02-04 2016-04-22 2016-04-22 2025-01-31 11158300 1 PNKZV PINNACLE ENTMT INC NEW COM USA 289634 214437 168299 Y D BDCTLY6 EQ NAS US USD 2018-10-16 2016-04-14 2016-04-14 2018-10-12 11158310 1 SPLP.V AWALE RES LTD COM NEW CAN 289260 214287 168156 Y A BPLN381 EQ TSX CA CAD 2016-04-14 2016-04-14 2079-06-06 11158311 1 85472N11 STANTEC INC SUBSCRPTN RCPT CAN 289245 214275 4523 N D BD0SFL0 EQ TSE CA CAD 2016-05-06 2016-04-13 2016-04-14 2016-05-06 11158312 1 BATS BATS GLOBAL MKTS INC COM USA 289244 214273 168146 Y D BYPJRN1 EQ BTS US USD 2017-03-01 2016-04-15 2016-04-15 2017-02-28 11158330 1 SRAQ PERMIAN RESOURCES CORP CL A USA 289247 214274 167586 Y A BQPCHB2 EQ NYS US USD 2016-04-15 2016-04-15 2079-06-06 11158354 1 LSXMA LIBERTY MEDIA CORP DEL COM LBTY SRM S A USA 289264 214288 156422 N D BPLYVJ1 EQ NAS US USD 2024-09-10 2016-04-18 2016-04-18 2024-09-09 11158355 1 LSXMB LIBERTY MEDIA CORP DEL COM LBTY SRM S B USA 289399 214342 156422 N D BPLYVK2 EQ NAS US USD 2024-09-10 2016-04-21 2016-04-21 2024-09-09 11158356 1 LSXMK LIBERTY MEDIA CORP DEL COM LBTY SRM S C USA 289265 214289 156422 Y D BPLYVL3 EQ NAS US USD 2024-09-10 2016-04-18 2016-04-18 2024-09-09 11158357 1 BATRA ATLANTA BRAVES HLDGS INC COM SER A USA 289266 255588 198388 Y A BRF2GC3 EQ NAS US USD 2016-04-18 2016-04-18 2079-06-06 11158359 1 LMCK LIBERTY MEDIA CORP DEL COM LBTY ONE S C USA 276940 206798 208742 N A BPLYVN5 EQ NAS US USD 2014-07-08 2016-04-18 2079-06-06 11158360 1 LMCA LIBERTY MEDIA CORP DEL COM LBTY ONE S A USA 265027 266191 208742 Y A BPLYVM4 EQ NAS US USD 2013-01-10 2016-04-18 2079-06-06 11158361 1 BATRK ATLANTA BRAVES HLDGS INC COM SER C USA 289267 214291 198388 N A BRF2GD4 EQ NAS US USD 2016-04-18 2016-04-18 2079-06-06 11158402 1 HSMS.J HELIUS MED TECHNOLOGIES INC COM REG S USA 289300 214312 161330 N D BYM6PB9 EQ TSE CA CAD 2017-05-02 2016-04-19 2016-04-19 2017-05-01 11158404 1 02922710 AMERICAN RENAL ASSOCS HLDGS COM USA 289400 214346 168224 Y D BYTP3G0 EQ NYS US USD 2021-01-26 2016-04-21 2016-04-21 2021-01-25 11158405 1 06050526 BK OF AMERICA CORP DEP SHS PFD EE USA 302845 222379 25691 N D BD1LY22 EQ NYS US USD 2021-04-26 2016-04-26 2016-04-26 2021-04-23 11158410 1 HUP.V MILLENNIAL POTASH CORP COM CAN 289529 214393 168260 Y A BPX1ZZ4 EQ TSX CA CAD 2016-04-27 2016-04-19 2079-06-06 11158429 1 45826J10 INTELLIA THERAPEUTICS INC COM USA 289873 214519 168376 Y A BYZM6C2 EQ NAS US USD 2016-05-06 2016-05-06 2079-06-06 11158435 1 89353D82 TC ENERGY CORP PFD-13 CAN 295695 217999 133 N D BK62TF7 EQ TSE CA CAD 2021-06-01 2016-04-20 2016-04-20 2021-05-31 11158436 1 EOCCWI EMPRESA NACIONAL DE ELCTRCID ADR CHL 289402 214341 47231 N D BYQRXP8 ADR NYS US USD 2016-04-27 2016-04-21 2016-04-21 2016-04-26 11158437 1 EOCAWI ENDESA AMERS SA SPON ADR CHL 289403 214340 168220 N D BYZGBY1 ADR NYS US USD 2016-12-01 2016-04-21 2016-04-21 2016-11-30 11158438 1 ENIAWI ENERSIS AMERICAS SA ADR CHL 289405 214344 4324 N D BYYHKM6 ADR NYS US USD 2016-04-27 2016-04-21 2016-04-21 2016-04-26 11158439 1 ENICWI ENEL CHILE SA SPONSORED ADR CHL 289404 214345 168221 N A BYYHKR1 ADR NYS US USD 2016-04-21 2016-04-21 2079-06-06 11158473 1 23204G60 CUSTOMERS BANCORP INC PFD CUM SER E USA 321134 231125 153303 N D BYSVDY7 EQ NYS US USD 2025-06-16 2016-04-22 2016-04-22 2025-06-13 11158556 1 NLHP.V NOVA LEAP HEALTH CORP COM CAN 293568 216642 170297 Y A BDHC4J6 EQ TSX CA CAD 2016-11-07 2016-02-18 2079-06-06 11158557 1 75700L10 RED ROCK RESORTS INC CL A USA 289530 214391 168261 Y A BYY9947 EQ NAS US USD 2016-04-27 2016-04-27 2079-06-06 11158560 1 11290066 BROOKFIELD OFFICE PPTYS INC PFD SER CC CAN 289527 214386 42383 N A BDCTLJ1 PREF TSE CA CAD 2016-04-27 2016-04-25 2079-06-06 11158566 1 KKIC BEYOND AIR INC COM USA 292742 216092 169800 Y A BVN2CM5 EQ NAS US USD 2016-09-23 2016-09-23 2079-06-06 11158610 1 70632785 PEMBINA PIPELINE CORP CUM REDM PFD A CAN 295694 217997 42228 N D BDCTLG8 PREF TSE CA CAD 2021-06-02 2016-04-27 2016-04-27 2021-06-01 11158630 1 YIN YINTECH INVT HLDGS LTD SPONSORED ADR CYM 289528 214387 168259 Y D BD2X483 ADR NAS US USD 2020-11-25 2016-04-27 2016-04-27 2020-11-17 11158638 1 36870A10 METAVIA INC COM USA 291898 215644 169429 Y A BWD7TC6 EQ NAS US USD 2016-08-05 2016-08-05 2079-06-06 11158645 1 70387R20 PAVMED INC UNIT 05/01/2022 USA 289592 214421 168289 N D BYZ8BS1 EQ NAS US USD 2016-07-27 2016-04-28 2016-04-28 2016-07-26 11158659 1 04410250 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B USA 321132 231123 158921 N A BD8ZZ68 EQ NYS US USD 2016-05-02 2016-05-02 2079-06-06 11158660 1 12326C10 BUSINESS FIRST BANCSHARES IN COM USA 305474 224004 176189 Y A BF5HDJ0 EQ NAS US USD 2018-04-11 2018-04-11 2079-06-06 11158731 1 SWTF SILVERBOW RES INC COM USA 289776 214463 168320 Y D BDGKSC2 EQ NYS US USD 2024-07-30 2016-05-03 2016-05-03 2024-07-29 11158763 1 NGVTWI INGEVITY CORP COM USA 289745 214450 168308 Y A BD4LHG4 EQ NYS US USD 2016-05-02 2016-05-02 2079-06-06 11158844 1 45082850 IBERIABANK CORP DSHS 1/400 PFD USA 302617 222194 5010 N D BYZ2TP6 EQ NAS US USD 2020-07-02 2016-05-05 2016-05-05 2020-07-01 11158882 1 BRKPF INTERNATIONAL COBALT CORP COM NEW CAN 289775 214465 168319 Y D BL6KG35 EQ CNQ CA CAD 2022-12-01 2016-05-03 2016-04-22 2079-06-06 11158900 1 37955P20 GLOBAL RESOURCE CHAMPIONS SP PFD SER CL A CAN 289858 214510 168367 Y D BD87H79 EQ TSE CA CAD 2019-06-14 2016-05-06 2016-05-06 2019-06-13 11158908 1 82621K11 SIENNA SR LIVING INC SUBSCRIPTON RT CAN 289857 214509 137896 N D BD00NB2 EQ TSE CA CAD 2016-08-02 2016-05-05 2016-05-06 2016-08-02 11158910 1 G6860313 PARTNERRE LTD PFD SER G 6.50% BMU 302368 222025 3764 N D BD36RN7 PREF NYS US USD 2021-05-03 2017-07-24 2017-07-24 2021-04-30 11158911 1 G6860314 PARTNERRE LTD PFD SER H 7.25% BMU 299054 220182 3764 N D BD36RR1 PREF NYS US USD 2021-05-03 2016-05-06 2016-05-06 2021-04-30 11158912 1 G6860315 PARTNERRE LTD PFD SER I 5.875% BMU 299055 220183 3764 N D BD5WJB5 PREF NYS US USD 2021-05-03 2016-07-19 2017-07-24 2021-04-30 11158964 1 26613Q40 DUPONT FABROS TECHNOLOGY INC 6.625% PFD SER C USA 299061 220189 92915 N D BYYV084 PREF NYS US USD 2017-09-14 2016-05-10 2016-07-19 2017-09-13 11158973 1 74460W75 PUBLIC STORAGE DEP SHS PFD C USA 302847 222377 29401 N D BYYTYR5 EQ NYS US USD 2021-06-30 2016-05-18 2016-05-18 2021-06-29 11158975 1 86789270 SUNSTONE HOTEL INVS INC NEW PFD SER F USA 317800 229248 40391 N D BYYV404 EQ NYS US USD 2021-08-12 2016-05-10 2016-05-19 2021-08-11 11158977 1 74587B10 PULSE BIOSCIENCES INC COM USA 290158 214628 168477 Y A BD02SG8 EQ NAS US USD 2016-05-18 2016-05-18 2079-06-06 11158980 1 TPB TURNING PT BRANDS INC COM USA 289972 214550 168404 Y A BYQ7X92 EQ NYS US USD 2016-05-11 2016-05-11 2079-06-06 11158987 1 82982L10 SITEONE LANDSCAPE SUPPLY INC COM USA 290022 214558 168413 Y A BYQ7X81 EQ NYS US USD 2016-05-12 2016-05-12 2079-06-06 11159052 1 68235M20 ONCOBIOLOGICS INC UNIT 99/99/9999 USA 290067 214583 168437 N D BD6NX93 EQ NAS US USD 2016-06-14 2016-05-13 2016-05-13 2016-06-10 11159116 1 02665T70 AMERICAN HOMES 4 RENT RED PFD SER D USA 299060 220188 158102 N D BYYM2P8 PREF NYS US USD 2021-06-07 2016-05-17 2016-07-19 2021-06-04 11159142 1 40054A10 GRUPO SUPERVIELLE S.A. SPONSORED ADR ARG 290186 214642 168486 N A BYZJRN1 ADR NYS US USD 2016-05-19 2016-05-19 2079-06-06 11159143 1 N5749R10 MERUS N V COM NLD 290189 214645 168489 Y D BZBY005 EQ NAS US USD 2025-12-31 2016-05-19 2016-05-19 2025-12-29 11159153 1 53122911 LIBERTY MEDIA CORP DELAWARE RIGHT 99/99/9999 USA 290161 214631 156422 N D BZC0WZ1 EQ NAS US USD 2016-06-17 2016-05-18 2016-05-18 2016-06-16 11159154 1 MULP.V MERCAL CAP CORP COM CAN 290187 214643 168487 Y D BD96MB4 EQ TSX CA CAD 2019-07-24 2016-05-19 2016-05-19 2016-09-06 11159166 1 51794288 PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F USA 313816 226905 149940 N A BGSJ2M6 EQ NYS US USD 2018-12-03 2018-12-03 2079-06-06 11159207 1 G2030712 CF CORP UNIT 99/99/9999E CYM 290222 214669 168500 N D BYY9FR2 EQ NAS US USD 2017-12-01 2016-05-20 2016-05-20 2017-11-30 11159210 1 BPRN PRINCETON BANCORP INC COM USA 291303 215278 169105 Y A BQD00T7 EQ NAS US USD 2016-07-12 2016-07-12 2079-06-06 11159225 1 75615P10 REATA PHARMACEUTICALS INC CL A USA 290480 214821 168732 Y D BYY9FX8 EQ NAS US USD 2023-09-27 2016-05-26 2016-05-26 2023-09-25 11159247 1 22164K10 COTIVITI HLDGS INC COM USA 290277 214707 168547 Y D BYY9FQ1 EQ NYS US USD 2018-08-28 2016-05-26 2016-05-26 2018-08-24 11159248 1 36251C10 GMS INC COM USA 290283 214705 168546 Y D BYY9FS3 EQ NYS US USD 2025-09-04 2016-05-26 2016-05-26 2025-09-03 11159301 1 37653660 GLADSTONE COMMERCIAL CORP PFD SER D USA 319193 230075 12376 N D BD978J7 EQ NAS US USD 2021-06-30 2016-05-24 2016-05-24 2021-06-29 11159303 1 42782560 HERSHA HOSPITALITY TR RED PFD SER D USA 299056 220184 50290 N D BDB4XB3 PREF NYS US USD 2023-11-28 2016-05-25 2017-07-24 2023-11-27 11159306 1 55378T20 M III ACQUISITION CORP UNIT 99/99/9999T USA 291223 215227 169063 N D BYZF6F4 EQ NAS US USD 2018-03-28 2016-07-07 2016-07-07 2018-03-27 11159331 1 BEPPRI.J BROOKFIELD RENEWABLE PARTNER PFD LP UNIT 9 BMU 290280 214702 26698 N D BDCPJ39 PREF TSE CA CAD 2021-08-04 2016-05-25 2016-05-25 2021-08-03 11159346 1 27829W10 EATON VANCE 2021 TARGET TRM COM SHS BEN INT USA 290282 214706 168551 Y D BYQ1338 EQ NYS US USD 2021-06-28 2016-05-26 2016-05-26 2021-06-25 11159365 1 51476W20 LANDCADIA HLDGS INC UNIT 12/31/2021T USA 290279 214703 168549 N D BYT1LQ4 EQ NAS US USD 2018-11-16 2016-05-26 2016-05-26 2018-11-15 11159391 1 USFD US FOODS HLDG CORP COM USA 290278 214708 168548 Y A BYVFC94 EQ NYS US USD 2016-05-26 2016-05-26 2079-06-06 11159392 1 ZDGEWI ZEDGE INC CL B USA 290281 214704 168550 Y A BYQQ3Q6 EQ ASE US USD 2016-05-26 2016-05-26 2079-06-06 11159404 1 FNTYF VICTORY SQUARE TECHNOLOGIES COM CAN 289806 214487 168342 Y A BDD1F16 EQ CNQ CA CAD 2016-05-04 2016-05-03 2079-06-06 11159481 1 22710714 CROMBIE REAL ESTATE INVT TR SUBSCRPTN RCPT CAN 290342 214734 14694 N D BDFDS00 EQ TSE CA CAD 2016-06-29 2016-05-31 2016-05-31 2016-06-29 11159509 1 96467A22 WHITECAP RES INC SUBSCRTN RECPT CAN 290328 214728 11080 N D BDF11J4 EQ TSE CA CAD 2016-06-23 2016-05-30 2016-05-30 2016-06-23 11159510 1 G1623410 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P BMU 290824 214745 168584 Y D BYNDNQ0 EQ TSE CA CAD 2026-04-01 2016-05-31 2016-05-27 2079-06-06 11159528 1 04014Y20 ARES MANAGEMENT CORPORATION 7% SER A PFD STK USA 290654 214938 160588 N D BF14C10 EQ NYS US USD 2021-06-30 2016-06-02 2016-06-14 2021-06-29 11159561 1 70509V50 PEBBLEBROOK HOTEL TR PFD SHS SER D USA 299059 220187 149940 N D BYT3R28 PREF NYS US USD 2021-08-23 2016-06-03 2016-06-03 2021-08-20 11159858 1 91915W20 VALIDUS HOLDINGS LTD DEP SHS PFD A BMU 302824 222368 92113 N D BYQLZ43 EQ NYS US USD 2018-10-30 2000-01-03 2016-06-15 2018-10-29 11159869 1 22676R12 CRIUS ENERGY TR SUBSCRPTN RCPT CAN 290461 214810 156041 N D BYVC3Y7 EQ TSE CA CAD 2016-06-23 2016-06-07 2016-06-07 2016-06-23 11159885 1 68620P12 ORGANIGRAM HLDGS INC *W EXP 12/02/2017 CAN 300969 221219 152911 N D BD20309 EQ TSX CA CAD 2017-12-04 2017-08-14 2017-08-14 2017-12-01 11159902 1 04764910 ATKORE INC COM USA 290557 214875 168773 Y A BDHF495 EQ NYS US USD 2016-06-10 2016-06-10 2079-06-06 11159903 1 16954L10 51TALK ONLINE EDUCATION GROU SPONSORED ADR CYM 290552 214871 168769 Y A BNQN627 ADR ASE US USD 2016-06-10 2016-06-10 2079-06-06 11159959 1 94988U67 WELLS FARGO CO NEW PFD SER X CL A USA 292661 216029 30672 N D BD1JXH4 PREF NYS US USD 2021-09-15 2016-06-09 2016-06-09 2021-09-14 11159999 1 Y7563830 ATLAS CORP 8.20% CUM PFD G MHL 299058 220186 46789 N D BLH91F8 EQ NYS US USD 2021-07-01 2016-06-10 2016-06-10 2021-06-30 11160007 1 FTVWI FORTIVE CORP COM USA 290589 214895 168788 Y A BYT3MK1 EQ NYS US USD 2016-06-13 2016-06-13 2079-06-06 11160013 1 49272520 KEW MEDIA GROUP INC UNIT 99/99/9999 CAN 290590 214896 168789 N D BD1JWM2 EQ TSE CA CAD 2016-07-25 2016-06-13 2016-06-13 2016-07-22 11160023 1 63306724 NATL BANK OF CANADA 1ST CONV PFD 36 CAN 290591 214893 41928 N D BD39X72 PREF TSE CA CAD 2021-08-17 2016-06-13 2016-06-13 2021-08-16 11160060 1 IMX.V IMEX SYS INC COM CAN 290698 214965 168856 Y D BD6P5R1 EQ TSX CA CAD 2021-05-26 2016-06-14 2016-06-13 2079-06-06 11160061 1 60650130 MIND TECHNOLOGY INC 9.00% CUM PFD A USA 319189 230071 4922 N D BMDFS34 EQ NAS US USD 2024-09-05 2016-06-14 2017-12-14 2024-09-04 11160066 1 48248M30 KKR & CO INC 6.50% PFD SER B USA 290701 214968 140082 N D BGDQBR0 EQ NYS US USD 2021-09-15 2016-06-14 2016-06-14 2021-09-14 11160122 1 81621210 CARTESIAN THERAPEUTICS INC COM USA 290861 215055 168932 Y A BQB9HM8 EQ NAS US USD 2016-06-22 2016-06-22 2079-06-06 11160125 1 56501R84 MANULIFE FINL CORP NON CUM PF SR 4 CAN 290798 215022 39973 N A BDFB8G0 EQ TSE CA CAD 2016-06-20 2016-06-16 2079-06-06 11160134 1 86608250 SUMMIT HOTEL PPTYS INC RED PFD SER D USA 320587 230814 145564 N D BDC84F5 EQ NYS US USD 2021-09-07 2016-06-21 2016-06-30 2021-09-03 11160135 1 87357P10 TACTILE SYS TECHNOLOGY INC COM USA 291756 215582 169373 Y A BZB1XF2 EQ NAS US USD 2016-07-28 2016-07-28 2079-06-06 11160136 1 90138F10 TWILIO INC CL A USA 290899 215075 168948 Y A BD6P5Q0 EQ NYS US USD 2016-06-23 2016-06-23 2079-06-06 11160142 1 02665T80 AMERICAN HOMES 4 RENT PFD CUM RED E USA 299052 220180 158102 N D BD4FGR0 PREF NYS US USD 2021-06-30 2016-06-22 2016-10-26 2021-06-29 11160144 1 26817R40 VISTRA CORP UNIT 02/02/2024 USA 302615 222192 169890 N D BF4JHK6 EQ NYS US USD 2019-07-01 2016-06-27 2016-06-27 2019-06-28 11160169 1 56154V10 MAMMOTH ENERGY SVCS INC COM USA 293110 216343 170027 Y A BDBFK59 EQ NAS US USD 2016-10-14 2016-10-14 2079-06-06 11160247 1 ETCWI ENERGY TRANSFER CORP LP COM SHS REPSTG USA 290951 215097 168968 Y D BD0PYN6 EQ NYS US USD 2016-06-29 2016-06-27 2016-06-27 2016-06-28 11160338 1 HONE HARBORONE BANCORP INC NEW COM NEW USA 291108 215163 169014 Y D BK1KX10 EQ NAS US USD 2025-11-17 2016-06-30 2016-06-30 2025-10-31 11160339 1 41242211 HARDWOODS DISTR INC SUBSCRPT RCPT CAN 291174 215203 12802 N D BD5L1T4 EQ TSE CA CAD 2016-07-15 2016-06-30 2016-06-30 2016-07-15 11160389 1 70214T10 PARTNERS VALUE INVTS LP 4.5% NVTG PFD A BMU 292566 215964 2109 N A BPG4G02 EQ TSX CA USD 2016-09-15 2016-06-29 2079-06-06 11160390 1 PVFU.V PARTNERS VALUE INVTS LP EQUITY UNIT LTD BMU 291398 215343 2109 Y A BPG4FZ0 EQ TSX CA CAD 2016-07-14 2016-06-29 2079-06-06 11160397 1 82028K88 SHAW COMMUNICATIONS INC PFD CL 2 SER B CAN 291170 215199 2735 N D BDDXRZ0 PREF TSE CA CAD 2021-06-30 2016-06-29 2016-07-04 2021-06-29 11160479 1 RNDB RANDOLPH BANCORP INC COM USA 291142 215185 169028 Y D BDFZDN4 EQ NAS US USD 2022-10-10 2016-07-01 2016-07-01 2022-10-07 11160551 1 11258573 BROOKFIELD ASSET MGMT INC PFD CL A SER 25 CAN 291209 215217 1527 N D BYN9NQ8 PREF TSE CA CAD 2021-07-02 2016-07-06 2016-06-29 2079-06-06 11160563 1 FOR.V FORTUNE BAY CORP NEW COM CAN 291245 215247 169077 Y A BZCRDS2 EQ TSX CA CAD 2016-07-05 2016-07-05 2079-06-06 11160602 1 88709B10 TIMBERCREEK FINL CORP COM CAN 291210 215218 169057 Y A BDG21B8 EQ TSE CA CAD 2016-07-05 2016-06-30 2079-06-06 11160606 1 00782L10 ADVANCEPIERRE FOODS HLDGS IN COM USA 291437 215365 169190 Y D BD088R7 EQ NYS US USD 2017-06-08 2016-07-15 2016-07-15 2017-06-07 11160626 1 04410360 ASHFORD HOSPITALITY TR INC PFD CUM SER F USA 299051 220179 16083 N A BZ77ZD6 PREF NYS US USD 2016-07-07 2016-10-26 2079-06-06 11160655 1 03571088 ANNALY CAP MGMT INC 7.62% CUM PFD E USA 299062 220190 48265 N D BZ780M3 PREF NYS US USD 2018-02-08 2016-07-12 2016-07-22 2018-02-07 11160676 1 TGH.V TORNADO INFRASTRUCTURE EQUIP COM CAN 291242 215244 169078 Y D BMVGNX4 EQ TSX CA CAD 2025-12-11 2016-07-08 2016-07-07 2079-06-06 11160699 1 CFCO FGL HLDGS ORD SHS CYM 291596 215491 168500 Y D BD063H6 EQ NYS US USD 2020-06-02 2016-07-20 2016-07-20 2020-06-01 11160702 1 53567X10 LINE CORP SPONSORED ADR JPN 291417 215345 169163 N D BZB1Y71 ADR NYS US USD 2020-12-28 2016-07-14 2016-07-14 2020-12-24 11160761 1 86063040 STIFEL FINL CORP DSHS 1/40 PF A USA 299895 220706 43496 N D BD0Q718 EQ NYS US USD 2021-08-20 2016-07-12 2016-07-12 2021-08-19 11160762 1 87505Y14 TAMARACK VY ENERGY LTD SUBSCRPTN RCPT CAN 291307 215279 35628 N D BDCDRC8 EQ TSE CA CAD 2016-07-13 2016-07-12 2016-07-12 2016-07-12 11160777 1 09069712 BIRCHCLIFF ENERGY LTD NEW SUBSCRPTN RCPT CAN 291589 215487 23933 N D BD86G68 EQ TSE CA CAD 2016-07-28 2016-07-13 2016-07-13 2016-07-28 11160778 1 09627J74 BLUEROCK RESIDENTIAL GWT REI PFD SER C USA 321487 231389 160295 N D BZ57356 PREF ASE US USD 2022-10-06 2016-07-14 2016-07-14 2022-10-05 11160791 1 G9078F10 TRITON INTL LTD CL A BMU 54342 16842 16209 N D BDBBB21 EQ NYS US USD 2023-09-28 2005-10-12 2016-07-13 2079-06-06 11160802 1 74460W73 PUBLIC STORAGE DEP SHS PFD D USA 302873 222339 29401 N D BD0PB79 EQ NYS US USD 2021-07-20 2016-07-21 2016-07-21 2021-07-19 11160832 1 21289420 CONYERS PK ACQUISITION UNIT 99/99/99991 USA 291440 215363 169186 Y D BZ60592 EQ NAS US USD 2017-07-10 2016-07-15 2016-07-15 2017-07-07 11160911 1 92531L20 VERSO CORP CL A USA 291557 215470 98779 Y D BYN9TR1 EQ NYS US USD 2022-03-31 2016-07-19 2016-07-19 2022-03-30 11160914 1 05070R10 AUDENTES THERAPEUTICS INC COM USA 291593 215488 169300 Y D BD0CZD4 EQ NAS US USD 2020-01-16 2016-07-20 2016-07-20 2020-01-14 11160943 1 45320410 IMPINJ INC COM USA 291621 215505 169314 Y A BYYGJZ9 EQ NAS US USD 2016-07-21 2016-07-21 2079-06-06 11160951 1 PTHN PATHEON N V SHS NLD 291619 215501 169309 Y D BYYGK01 EQ NYS US USD 2017-09-05 2016-07-21 2016-07-21 2017-09-01 11160953 1 15200611 CENTERRA GOLD INC SUBSCRPTN RCPT CAN 291592 215490 134708 N D BYYKP64 EQ TSE CA CAD 2016-10-20 2016-07-20 2016-07-20 2016-10-20 11160972 1 51925D12 LAURENTIAN BK CDA QUE SUBSCRPTN RCPT CAN 291591 215486 26134 N D BD8GNY5 EQ TSE CA CAD 2016-10-04 2016-07-20 2016-07-20 2016-10-03 11160979 1 APVOV APTEVO THERAPEUTICS INC COM USA 291599 215492 169301 Y A BVJ71J4 EQ NAS US USD 2016-07-20 2016-07-20 2079-06-06 11160980 1 07745420 BELDEN INC DEP PFD COV B USA 302787 222290 45775 N D BD202N5 EQ NYS US USD 2019-07-15 2016-07-29 2016-07-29 2019-07-12 11160981 1 CHIAV COMMERCEHUB INC COM SER A USA 291646 215516 169325 Y D BD3V776 EQ NAS US USD 2018-05-22 2016-07-22 2016-07-22 2018-05-18 11160983 1 CHIKV COMMERCEHUB INC COM SER C USA 291650 215520 169325 N D BZ76T20 EQ NAS US USD 2018-05-22 2016-07-22 2016-07-22 2018-05-18 11160987 1 48283N10 KADMON HLDGS INC COM USA 291729 215568 169362 Y D BD0R7M2 EQ NAS US USD 2021-11-10 2016-07-27 2016-07-27 2021-11-08 11160989 1 74366E10 PROTAGONIST THERAPEUTICS INC COM USA 292017 215702 169474 Y A BDCBCD8 EQ NAS US USD 2016-08-11 2016-08-11 2079-06-06 11161010 1 MYSZ MY SIZE INC COM USA 291677 11110 48745 Y A BRBR3S7 EQ NAS US USD 2016-07-25 2016-07-25 2079-06-06 11161015 1 81728J10 SENSUS HEALTHCARE INC COM USA 291712 215559 168614 Y A BD21197 EQ NAS US USD 2016-07-26 2016-07-26 2079-06-06 11161031 1 38115J11 GOLDEN QUEEN MINING CO LTD *W EXP 07/25/2019 CAN 301815 221668 46189 N D BYM3X27 EQ TSE CA CAD 2019-07-26 2016-07-25 2017-08-14 2018-02-12 11161033 1 09075A10 BIOVENTUS INC COM CL A USA 335430 238720 186339 Y A BD6P6L2 EQ NAS US USD 2021-02-11 2021-02-11 2079-06-06 11161036 1 49714P10 KINSALE CAP GROUP INC COM USA 291757 215581 169372 Y A BD1MGQ3 EQ NYS US USD 2016-07-28 2016-07-28 2079-06-06 11161039 1 81783Q11 SEVEN GENERATIONS ENERGY LTD SUBSCRPTN RCPT CAN 291709 215557 162581 N D BZ573J0 EQ TSE CA CAD 2016-08-18 2016-07-26 2016-07-26 2016-08-18 11161045 1 14040H86 CAPITAL ONE FINL CORP DEP SHS PFD G USA 302777 222310 19779 N D BD1RB41 EQ NYS US USD 2021-12-01 2016-08-05 2016-08-05 2021-11-30 11161051 1 70387R10 PAVMED INC COM USA 291758 215580 168289 Y A BT9QYZ4 EQ NAS US USD 2016-07-28 2016-07-28 2079-06-06 11161129 1 APOP QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 ISR 291788 215597 46037 Y A BTVL1S9 EQ NAS US USD 2016-07-29 2016-07-29 2079-06-06 11161139 1 TLND TALEND S A ADS FRA 291786 215595 169386 Y D BD39HN6 ADR NAS US USD 2021-07-30 2016-07-29 2016-07-29 2021-07-29 11161207 1 04650Y10 AT HOME GROUP INC COM USA 291874 215630 169416 Y D BDCHR42 EQ NYS US USD 2021-07-23 2016-08-04 2016-08-04 2021-07-23 11161215 1 05502L10 GRIDAI TECHNOLOGIES CORP COM NEW USA 293003 216262 169948 Y A BQT1HK4 EQ NAS US USD 2016-10-11 2016-10-11 2079-06-06 11161328 1 G1625216 BROOKFIELD INFRAST PARTNERS PFD CUM LTD BMU 291824 215615 106077 N D BD5GD15 PREF TSE CA CAD 2021-10-01 2016-08-02 2016-07-28 2079-06-06 11161329 1 32051X10 FIRST HAWAIIAN INC COM USA 291872 215632 169415 Y A BDC6HG1 EQ NAS US USD 2016-08-04 2016-08-04 2079-06-06 11161332 1 65339F82 NEXTERA ENERGY INC UNIT 09/01/2019 USA 291873 215629 30652 N D BD1FMH5 EQ NYS US USD 2019-09-03 2016-08-04 2016-08-04 2019-08-30 11161347 1 61978410 MOTIF BIO PLC SPONSORED ADR GBR 293796 216762 164143 N D BD09524 ADR NAS US USD 2019-12-17 2016-11-18 2016-11-18 2019-12-16 11161364 1 51508J30 LANDMARK INFRASTRCTUR PARTR 7.9% PFD UNIT B USA 319160 230053 162755 N D BD4GYP7 PREF NAS US USD 2021-12-23 2016-08-04 2016-08-04 2021-12-21 11161389 1 81254U30 ATLAS CORP 7.875% CUM PFD H MHL 299047 220175 46789 N D BLH91G9 EQ NYS US USD 2025-10-30 2016-08-05 2016-10-26 2025-10-29 11161407 1 04965B10 ATOMERA INC COM USA 291902 215646 169430 Y A BD0NG78 EQ NAS US USD 2016-08-05 2016-08-05 2079-06-06 11161488 1 75508B20 RAYONIER ADVANCED MATLS INC PFD CV SER A USA 302835 222329 161239 N D BDCSBR6 PREF NYS US USD 2019-08-15 2016-08-15 2016-08-15 2019-08-14 11161495 1 76169C20 REXFORD INDL RLTY INC RED PFD SER A USA 320588 230816 157947 N D BDBBX92 PREF NYS US USD 2021-08-16 2016-08-09 2016-08-17 2021-08-13 11161497 1 07831411 BELLATRIX EXPLORATION LTD SUBSCRPTN RCPT CAN 291981 215678 28370 N D BYMJT16 EQ TSE CA CAD 2016-08-10 2016-08-09 2016-08-09 2016-08-09 11161508 1 58506Q10 MEDPACE HLDGS INC COM USA 292018 215703 169475 Y A BDCBC61 EQ NAS US USD 2016-08-11 2016-08-11 2079-06-06 11161534 1 00938A10 AIRGAIN INC COM USA 292035 215712 169482 Y A BDB2RP9 EQ NAS US USD 2016-08-12 2016-08-12 2079-06-06 11161535 1 25746U83 DOMINION ENERGY INC UNIT 08/15/2019 USA 292019 215704 1486 N D BZC0SF3 EQ NYS US USD 2019-08-15 2016-08-11 2016-08-11 2019-08-14 11161546 1 37654920 GLADSTONE LD CORP RED PFD SER A USA 319126 230035 156615 N D BD0SQN9 PREF NAS US USD 2021-02-12 2016-08-18 2016-08-18 2021-02-11 11161563 1 44615087 HUNTINGTON BANCSHARES INC DSHS 1/40 PFD USA 302600 222177 34778 N D BDCBL19 EQ NAS US USD 2021-10-18 2016-08-19 2016-08-19 2021-10-15 11161640 1 Y8172W12 STELLAR ACQUISITION III INC UNIT 03/22/2022 MHL 292122 215752 169513 N D BD0SQS4 EQ NAS US USD 2018-12-28 2016-08-19 2016-08-19 2018-12-27 11161654 1 45833V11 INTER PIPELINE LTD SUBSCR RCPTS CAN 292093 215735 7559 N D BDGM2S2 EQ TSE CA CAD 2016-09-23 2016-08-17 2016-08-17 2016-09-23 11161671 1 21241B10 ALPHA METALLURGICAL RESOUR I COM USA 292443 215908 169652 Y A BMFND53 EQ NYS US USD 2016-08-18 2016-08-18 2079-06-06 11161672 1 29364W10 ENTERGY LA LLC COLLATERAL TR MT USA 355555 249419 193815 Y A BD0S963 EQ NYS US USD 2016-08-18 2016-08-18 2079-06-06 11161882 1 06367930 BANK OF MONTREAL NON CUM PFD 26 B CAN 292341 215856 32094 N D BYYVV69 PREF TSE CA CAD 2021-08-26 2016-09-01 2016-09-01 2021-08-25 11161890 1 FIL.V FILO CORP COM CAN 292340 215855 169609 Y D BMDHMH2 EQ TSE CA CAD 2025-01-20 2016-09-01 2016-08-26 2079-06-06 11161939 1 MIII INFRA AND ENERGY ALTRNTIVE I COM USA 292944 216222 169063 Y D BD5GSZ4 EQ NAS US USD 2022-10-10 2016-10-06 2016-10-06 2022-10-06 11161950 1 29978A10 EVERBRIDGE INC COM USA 292595 215983 169719 Y D BYY5ZB4 EQ NAS US USD 2024-07-03 2016-09-16 2016-09-16 2024-07-01 11161997 1 95751D12 WESTCOAST ENERGY INC PACKAGE 1ST PFD SER 12 CAN 292271 215805 52006 Y D BYNWGM4 PREF TSE CA CAD 2021-10-18 2016-08-30 2016-08-30 2021-10-15 11162035 1 55378T11 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/2023 USA 332555 237335 169063 N D BYW2RM2 EQ NAS US USD 2022-10-10 2016-08-30 2016-08-30 2022-10-06 11162056 1 03762U50 APOLLO COML REAL EST FIN INC 8% PFD SER C USA 292735 216088 135496 N D BD60B78 PREF NYS US USD 2019-06-10 2016-09-02 2016-09-02 2019-06-07 11162153 1 BOMN BOSTON OMAHA CORP CL A COM STK USA 292395 215878 169627 Y A BZB2L51 EQ NYS US USD 2016-09-06 2016-09-06 2079-06-06 11162273 1 CPAA SIMPLY GOOD FOODS CO COM USA 298592 219846 173039 Y A BF27XF9 EQ NAS US USD 2017-07-11 2017-07-11 2079-06-06 11162281 1 14070T10 CAPSTAR FINL HLDGS INC COM USA 292715 216076 169795 Y D BYYBSJ1 EQ NAS US USD 2024-04-02 2016-09-22 2016-09-22 2024-04-01 11162287 1 04548860 ASSOCIATED BANC CORP DEP PFD NONCUM D USA 302844 222358 18602 N D BD8FDL9 EQ NYS US USD 2021-09-15 2016-09-21 2016-09-21 2021-09-14 11162288 1 60972040 MONMOUTH REAL ESTATE INVT CO PFD SER C USA 299049 220177 37756 N D BD8DS30 PREF NYS US USD 2022-02-28 2016-09-07 2016-09-07 2022-02-25 11162301 1 45074T10 IANTHUS CAPITAL HOLDINGS INC COM CAN 292415 215888 169632 Y A BD1R602 EQ CNQ CA CAD 2016-09-07 2016-09-06 2079-06-06 11162343 1 89116066 TORONTO DOMINION BK ONT 4.85 PFD SR 14 CAN 292469 215924 223 N D BYT4K99 PREF TSE CA CAD 2021-11-01 2016-09-08 2016-09-08 2079-06-06 11162371 1 NWAP.V ANTLER GOLD INC COM CAN 292470 215923 169666 Y A BYYPNB0 EQ TSX CA CAD 2016-09-12 2016-09-09 2079-06-06 11162392 1 23204G70 CUSTOMERS BANCORP INC PFD NONCUM SER F USA 319144 230042 153303 N D BD5Z196 EQ NYS US USD 2025-12-15 2016-09-12 2016-09-21 2025-12-12 11162396 1 ATXG ADDENTAX GROUP CORP COM NEW USA 294177 217024 170615 Y A BWTYYY8 EQ NAS US USD 2016-12-12 2016-12-12 2079-06-06 11162446 1 ASIXWI ADVANSIX INC COM USA 292598 215987 169722 Y A BYMMZL7 EQ NYS US USD 2016-09-15 2016-09-15 2079-06-06 11162498 1 30257X10 FB FINL CORP COM USA 292620 216000 169735 Y A BYY5Z69 EQ NYS US USD 2016-09-16 2016-09-16 2079-06-06 11162499 1 G0538416 ASPEN INSURANCE HOLDINGS LTD PFD SHS BMU 299050 220178 39669 N A BD915N2 PREF NYS US USD 2016-09-14 2016-09-14 2079-06-06 11162558 1 06415111 BANK NOVA SCOTIA HALIFAX NON CUM 5 PFD 38 CAN 292646 216016 187 N D BZ6SJY9 PREF TSE CA CAD 2022-01-28 2016-09-16 2016-09-16 2022-01-27 11162577 1 PPR.J PRAIRIE PROVIDENT RES INC COM SHS CAN 292647 216017 169748 Y A BTCLTZ1 EQ TSE CA CAD 2016-09-20 2016-09-16 2079-06-06 11162583 1 96302560 WHEELER REAL ESTATE INVT TR PFD CNV SER D USA 319190 230072 156067 N A BD91DT4 PREF NAS US USD 2016-09-21 2016-09-21 2079-06-06 11162584 1 G0772R20 BANK OF N T BUTTERFIELD & SO SHS NEW BMU 292621 215999 169734 Y A BD8FF02 EQ NYS US USD 2016-09-16 2016-09-16 2079-06-06 11162608 1 VSMWI VERSUM MATLS INC COM USA 292687 216053 169778 Y D BD37KN1 EQ NYS US USD 2019-10-07 2016-09-19 2016-09-19 2019-10-04 11162613 1 26856L10 E L F BEAUTY INC COM USA 292713 216074 169791 Y A BDDQ975 EQ NYS US USD 2016-09-22 2016-09-22 2079-06-06 11162636 1 88339J10 THE TRADE DESK INC COM CL A USA 292693 216059 169770 Y A BD8FDD1 EQ NAS US USD 2016-09-21 2016-09-21 2079-06-06 11162672 1 92047W10 VALVOLINE INC COM USA 292741 216093 169805 Y A BDG22J3 EQ NYS US USD 2016-09-23 2016-09-23 2079-06-06 11162686 1 DFINWI DONNELLEY FINL SOLUTIONS INC COM USA 292885 216185 169886 Y A BYND5T7 EQ NYS US USD 2016-09-26 2016-09-26 2079-06-06 11162719 1 67424L10 VYOME HOLDINGS INC COM USA 292949 216224 169915 Y A BVYL6D0 EQ NAS US USD 2016-10-06 2016-10-06 2079-06-06 11162743 1 03835C10 APPTIO INC CL A USA 292738 216089 169802 Y D BD2BM16 EQ NAS US USD 2019-01-10 2016-09-23 2016-09-23 2019-01-09 11162744 1 39813210 GRIDSUM HLDG INC SPONSORED ADR CYM 292737 216091 169801 Y D BD844N5 ADR NAS US USD 2021-03-26 2016-09-23 2016-09-23 2021-03-25 11162745 1 H0026310 AC IMMUNE SA SHS CHE 292739 216090 169803 Y A BZC0D70 EQ NAS US USD 2016-09-23 2016-09-23 2079-06-06 11162746 1 03939A20 ARCH CAP GROUP LTD DSHS 1/1000 E BMU 302604 222181 24531 N D BDG1706 EQ NAS US USD 2021-09-30 2016-09-23 2016-09-23 2021-09-29 11162928 1 CDTAF INFINITII AI INC COM CAN 280515 208983 163449 Y A BP828D1 EQ CNQ CA CAD 2015-01-21 2015-10-27 2079-06-06 11162929 1 22266L10 COUPA SOFTWARE INC COM USA 292948 216223 169914 Y D BD87XR1 EQ NAS US USD 2023-03-01 2016-10-06 2016-10-06 2023-02-27 11162943 1 03634B10 ANSAR FINL & DEV CORP COM CAN 282043 209867 164263 Y D BWCHKH9 EQ CNQ CA CAD 2022-03-29 2009-08-19 2015-04-16 2022-03-28 11162946 1 ECN.J ECN CAP CORP COM CAN 292818 216134 169844 Y D BYVZ982 EQ TSE CA CAD 2026-04-29 2016-09-28 2016-09-26 2079-06-06 11162949 1 FLGT FULGENT GENETICS INC COM USA 292837 216151 169858 Y A BYQBFQ5 EQ NAS US USD 2016-09-29 2016-09-29 2079-06-06 11162983 1 76882G10 RIVERNORTH DOUBLELINE STRATE COM USA 292819 216136 169841 Y A BZ1B6Y2 EQ NYS US USD 2016-09-28 2016-09-28 2079-06-06 11163023 1 17858720 CITY OFFICE REIT INC RED PFD SER A USA 299066 220194 160440 N D BDCG2S8 EQ NYS US USD 2026-01-09 2016-09-28 2017-07-24 2026-01-08 11163036 1 58409L30 MEDEQUITIES RLTY TR INC COM USA 292842 216152 169852 Y D BD845V0 EQ NYS US USD 2019-05-17 2016-09-29 2016-09-29 2019-05-16 11163063 1 45823T50 INTACT FINL CORP NCUM PFD SER 4 CAN 292897 216192 13326 N D BDCVRN3 PREF TSE CA CAD 2021-10-01 2016-10-04 2016-09-28 2079-06-06 11163065 1 THHHV VISTRA CORP COM USA 292895 216193 169890 Y A BZ8VJQ8 EQ NYS US USD 2016-10-04 2016-10-04 2079-06-06 11163079 1 23333188 DTE ENERGY CO UNIT 99/99/9999 USA 292864 216176 30701 N D BD73J83 EQ NYS US USD 2019-10-01 2016-09-30 2016-09-30 2019-09-30 11163153 1 Y8564M11 SEAPEAK LLC 9% PFD UT SER A MHL 299068 220196 23516 N A BZ0BDR5 EQ NYS US USD 2016-09-29 2017-01-24 2079-06-06 11163154 1 ATZ.J ARITZIA INC SUB VTG SHS CAN 292886 216186 169887 Y A BDCG2C2 EQ TSE CA CAD 2016-10-03 2016-09-29 2079-06-06 11163161 1 11290077 BROOKFIELD OFFICE PPTYS INC PFD AAA SER S CAN 292923 216208 42383 N D BDCVRW2 PREF TSE CA CAD 2021-10-01 2016-10-05 2016-10-05 2021-09-29 11163174 1 14042M88 AB BD FD INC INCOME FD ADVISO USA 292898 216195 134536 N D BD24VX0 PREF TSE CA CAD 2022-01-04 2016-10-04 2016-10-04 2021-12-31 11163180 1 PKYWI PARKWAY INC COM USA 292920 216205 169900 Y D BDCVWT4 EQ NYS US USD 2017-10-12 2016-10-04 2016-10-04 2017-10-11 11163184 1 06054B31 RAFFLES FINL GROUP LTD CAD SHS CYM 254993 193642 149629 Y S BLB41D7 EQ CNQ CA CAD 2011-08-17 2016-07-14 2016-10-02 11163192 1 06416072 CHAMPION ELEC METALS INC COM CAN 275784 206017 160814 Y A BQC8BW2 EQ CNQ CA CAD 2012-06-01 2016-05-12 2079-06-06 11163196 1 06740Q16 GLOBAL HEALTH CLINICS LTD COM CAN 275838 206013 160793 Y A BP6RPS2 EQ CNQ CA CAD 2013-11-01 2016-02-04 2016-10-02 11163202 1 22548T20 PERISSON PETE CORP COM NEW CAN 71135 50581 27650 Y S BYYXGK4 EQ TSX CA CAD 2012-07-13 2015-08-24 2079-06-06 11163204 1 22548T23 SANDRIDGE ENERGY INC COM NEW USA 292936 216216 169909 Y A BD1XH30 EQ NYS US USD 2016-10-04 2016-10-04 2079-06-06 11163235 1 03938040 ARCH RESOURCES INC CL A USA 292925 216210 31423 Y D BLB8B95 EQ NYS US USD 2025-01-14 2016-10-05 2016-10-05 2025-01-13 11163237 1 45005610 IRHYTHM HOLDINGS INC COM USA 293261 216453 170130 Y A BYT4ST5 EQ NAS US USD 2016-10-20 2016-10-20 2079-06-06 11163273 1 WAAS AQUAVENTURE HLDGS LTD SHS VGB 292943 216226 169912 Y D BYVZDC4 EQ NYS US USD 2020-03-30 2016-10-06 2016-10-06 2020-03-27 11163275 1 30041T10 EVERSPIN TECHNOLOGIES INC COM USA 292972 216240 169931 Y A BDBBW73 EQ NAS US USD 2016-10-07 2016-10-07 2079-06-06 11163277 1 81720R10 SENESTECH INC COM NEW USA 294133 216987 170586 Y A BPDWQ32 EQ NAS US USD 2016-12-08 2016-12-08 2079-06-06 11163301 1 63741787 NATIONAL RETAIL PROPERTIES I DEP SHS PFD F USA 302780 222295 2908 N D BYVQWP3 EQ NYS US USD 2021-10-18 2016-10-13 2016-10-13 2021-10-15 11163305 1 56065L11 MAINSTREET HEALTH INVTS INC SUBSCRPTN RCPT CAN 292946 216221 92260 N D BDFD338 EQ TSE CA CAD 2016-10-31 2016-10-06 2016-10-06 2016-10-31 11163306 1 13462K10 CAMPING WORLD HLDGS INC CL A USA 292971 216243 169929 Y A BDCBXH9 EQ NYS US USD 2016-10-07 2016-10-07 2079-06-06 11163308 1 09627J65 BLUEROCK RESIDENTIAL GWT REI PFD SER D USA 321485 231388 160295 N D BDBSKT2 EQ ASE US USD 2022-10-06 2016-10-07 2016-10-07 2022-10-05 11163321 1 EREP.V EUROPEAN RESIDENTIAL REIT TR UNIT CAN 292973 216242 169928 Y D BJGZFR3 EQ TSE CA CAD 2026-05-05 2016-10-07 2016-10-06 2079-06-06 11163327 1 74460W71 PUBLIC STORAGE PFD BEN INT E USA 302874 222338 29401 N D BYW9GN7 EQ NYS US USD 2021-12-30 2016-10-17 2016-10-17 2021-12-29 11163329 1 USDR DUKE ROBOTICS CORP COM USA 309202 226219 177963 Y A BW47NM3 EQ NAS US USD 2017-06-26 2017-06-26 2079-06-06 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HOSPITALITY TR INC PFD SER G USA 299063 220191 16083 N A BYMPGX5 PREF NYS US USD 2016-10-14 2017-01-24 2079-06-06 11163499 1 34960W10 FORTERRA INC COM USA 293260 216452 170127 Y D BYT4SV7 EQ NAS US USD 2022-03-21 2016-10-20 2016-10-20 2022-03-17 11163508 1 SUAA.V STARLIGHT U S MULTI FAMILY N UT LTD PATNR A CAN 293203 216411 170089 Y D BD9NG91 EQ TSX CA CAD 2019-06-14 2016-10-18 2016-10-18 2019-06-13 11163509 1 SUAU.V STARLIGHT U S MULTI FAMILY N UT LTD PATNR U CAN 293313 216487 170089 N D BD9NGB3 EQ TSX CA USD 2019-06-14 2016-10-24 2016-10-24 2019-06-13 11163511 1 09239B10 BLACKLINE INC COM USA 293436 216558 170229 Y A BD3WZS6 EQ NAS US USD 2016-10-28 2016-10-28 2079-06-06 11163528 1 ADNTWI ADIENT PLC ORD SHS IRL 293141 216364 170048 Y A BD845X2 EQ NYS US USD 2016-10-17 2016-10-17 2079-06-06 11163530 1 H1718210 CRISPR THERAPEUTICS AG NAMEN AKT CHE 293228 216429 170108 Y A BDHF4K6 EQ NAS US USD 2016-10-19 2016-10-19 2079-06-06 11163531 1 74766D10 QUANTENNA COMMUNICATIONS INC COM USA 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2016-12-16 2079-06-06 11165916 1 RIGPU.J CANADIAN INVT GRADE PFD SH F UNIT CL T CAN 294365 217166 170744 Y D BZ0X5X1 PREF NLB CA CAD 2023-08-28 2016-12-19 2016-12-19 2023-08-25 11165940 1 YTRA YATRA ONLINE INC ORD SHS CYM 294364 217167 170746 Y A BYYCQG7 EQ NAS US USD 2016-12-19 2016-12-19 2079-06-06 11165973 1 NRGYU.J NINEPOINT ENERGY OPPORTUNTS TR UNIT CAN 294401 217189 170769 Y D BDRXWX9 EQ TSE CA CAD 2018-11-23 2016-12-20 2016-12-20 2018-11-22 11166028 1 09950M14 BORALEX INC SUBSCRPTN RCPT CAN 294466 217239 37710 N D BDCWS99 EQ TSE CA CAD 2017-01-19 2016-12-23 2016-12-23 2017-01-18 11166192 1 HEBT AIOS TECHNOLOGY INC ORD SHS CL A VGB 294509 217278 170848 Y A BW0TQD5 EQ NAS US USD 2016-12-27 2016-12-27 2079-06-06 11166200 1 BRIO.J BRIO GOLD INC COM CAN 294527 217292 170857 Y D BYVJKK3 EQ TSE CA CAD 2018-05-28 2016-12-28 2016-12-22 2079-06-06 11166221 1 CMED.J CANNIMED THERAPEUTICS INC COM CAN 294547 217305 170869 Y D BD3F3M5 EQ TSE CA CAD 2018-05-02 2016-12-29 2016-12-08 2079-06-06 11166235 1 VVPR VIVOPOWER PLC SHS NEW GBR 294548 217307 170868 Y A BD3VDH8 EQ NAS US USD 2016-12-29 2016-12-29 2079-06-06 11166433 1 VGM.V GLOBAL GARDENS GROUP INC COM CL A CAN 283718 210681 164993 Y D BYNQ3J2 EQ TSX CA CAD 2020-04-02 2015-06-19 2015-10-02 2079-06-06 11166490 1 05534B66 BCE INC 1ST PFD SER AL CAN 294825 217473 29434 N A BYVJPB9 PREF TSE CA CAD 2017-01-12 2017-01-12 2079-06-06 11166567 1 AQBTV AQUABOUNTY TECHNOLOGIES INC COM NEW USA 294774 217432 170976 Y A BRBR1M7 EQ NAS US USD 2017-01-09 2017-01-09 2079-06-06 11166612 1 APAAF APPIA RARE EARTHS & URANIUM COM CAN 276672 206614 161350 Y A BP2R3Y8 EQ CNQ CA CAD 2014-06-24 2014-06-18 2079-06-06 11166615 1 EGXG ENERGY XXI GULF COAST INC COM USA 294751 217416 170962 Y D BYXL762 EQ NAS US USD 2018-10-19 2017-01-09 2017-01-09 2018-10-18 11166623 1 48111610 JOUNCE THERAPEUTICS INC COM USA 295170 217633 171142 Y D BDRW1N9 EQ NAS US USD 2023-05-05 2017-01-27 2017-01-27 2023-05-03 11166624 1 19625W20 COLONY NORTHSTAR INC 8.75% PFD SER A USA 294835 217483 161417 N D BYQ1747 PREF NYS US USD 2017-06-23 2017-01-12 2017-01-12 2017-06-22 11166625 1 19625W30 COLONY CAP INC NEW 8.25% CUM PFD B USA 294819 217469 161417 N D BYQLBD4 PREF NYS US USD 2020-01-10 2017-01-11 2017-01-11 2020-01-09 11166626 1 19625W40 COLONY NORTHSTAR INC 8.875% PFD SER C USA 294814 217464 161417 N D BYQ1769 PREF NYS US USD 2017-10-13 2017-01-11 2017-01-11 2017-10-12 11166627 1 19625W50 COLONY NORTHSTAR INC PFD SER D 8.5% USA 294818 217468 161417 N D BYQ1770 PREF NYS US USD 2018-07-02 2017-01-11 2017-01-11 2018-06-29 11166628 1 19625W60 COLONY CAP INC NEW 8.75% CUM PFD E USA 294815 217465 161417 N D BYQLBF6 EQ NYS US USD 2020-01-10 2017-09-14 2017-09-14 2020-01-09 11166629 1 19625W70 COLONY NORTHSTAR INC 8.5% PFD SER F USA 294817 217467 161417 N D BYQ1792 PREF NYS US USD 2017-07-23 2017-01-11 2017-01-11 2017-06-22 11166630 1 19625W80 DIGITALBRIDGE GROUP INC 7.5% CUM PFD G USA 294834 217482 161417 N D BNG1P13 PREF NYS US USD 2021-08-16 2017-01-12 2017-01-12 2021-08-13 11166631 1 19625W88 DIGITALBRIDGE GROUP INC 7.125% PFD SER H USA 294816 217466 161417 N A BNHTS06 PREF NYS US USD 2017-01-11 2017-01-11 2079-06-06 11166632 1 70137T11 PARKLAND FUEL CORP SUBCRPTN RECTP CAN 294783 217439 3162 N D BYPJTP7 EQ TSE CA CAD 2017-06-30 2017-01-11 2017-01-11 2017-06-29 11166650 1 BIVVV BIOVERATIV INC COM USA 294903 217508 171034 Y D BDTYZ53 EQ NAS US USD 2018-03-09 2017-01-12 2017-01-12 2018-03-08 11166651 1 CJJY C&J ENERGY SVCS INC NEW COM USA 294831 217479 171005 Y D BD8PMN4 EQ NYS US USD 2019-10-31 2017-01-12 2017-01-12 2019-10-30 11166657 1 HVBC HV BANCORP INC COM USA 294827 217475 171006 Y D BD9G6Y5 EQ NAS US USD 2023-06-20 2017-01-12 2017-01-12 2023-06-16 11166691 1 38286720 GORES HLDGS II INC UNIT 99/99/9999 USA 294927 217539 171065 N D EQ NAS US USD 2018-10-18 2017-01-13 2017-01-13 2018-10-17 11166753 1 G8711010 TECHNIPFMC PLC COM GBR 294908 217521 171047 Y A BDSFG98 EQ NYS US USD 2017-01-17 2017-01-17 2079-06-06 11166788 1 48669A10 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2017-02-10 2079-06-06 11167972 1 44862911 HYCROFT MINING HOLDING CORP *W EXP 10/22/2022 USA 305626 224143 51851 N D BMHGK26 EQ NAS US USD 2022-10-24 2018-04-13 2018-04-13 2022-10-21 11168029 1 83304A10 SNAP INC CL A USA 295761 218049 171470 Y A BD8DJ71 EQ NYS US USD 2017-03-02 2017-03-02 2079-06-06 11168047 1 02136183 ALTAGAS LTD PFD SER K 5% CAN 295644 217963 45542 N D BDZPJQ9 PREF TSE CA CAD 2022-04-01 2017-02-23 2017-02-23 2022-03-31 11168054 1 11290064 BROOKFIELD OFFICE PPTYS INC PREF SHS AAA EE CAN 295546 217895 42383 N A BD8BY36 PREF TSE CA CAD 2017-02-17 2017-02-17 2079-06-06 11168061 1 FAHU.J HELIOS FAIRFAX PARTNERS CORP COM SUB VTG CAN 295630 217951 171393 Y A BNG23G7 EQ TSE CA USD 2017-02-17 2016-12-29 2079-06-06 11168203 1 SGI.V SUPERIOR GOLD INC COM CAN 295647 217965 171405 Y D BDRHC42 EQ TSX CA CAD 2023-07-04 2017-02-23 2017-02-01 2079-06-06 11168237 1 16934Q40 CHIMERA INVT CORP PFD SER B USA 299039 220167 93259 N A BYYPKL9 EQ NYS US USD 2017-02-23 2017-04-26 2079-06-06 11168246 1 CEPPZ ENERGY TRANSFER L P 9.250% FXD PFD I USA 306955 224921 48728 N A BMHLS38 EQ NYS US USD 2018-06-15 2018-06-15 2079-06-06 11168302 1 HLNE HAMILTON LANE INC CL A USA 295748 218038 171463 Y A BF0SR29 EQ NAS US USD 2017-03-01 2017-03-01 2079-06-06 11168611 1 03761240 APOLLO ASSET MGMT INC PFD SERIES A USA 295747 250240 194402 Y D BN12L13 EQ NYS US USD 2023-09-22 2017-02-28 2017-02-28 2023-09-21 11168665 1 GEMC.V GLOBAL ENERGY METALS CORP COM CAN 295742 218035 171464 Y A BN4GDG1 EQ TSX CA CAD 2017-03-01 2017-02-28 2079-06-06 11169007 1 06368A20 BANK OF MONTREAL PFD SER 40 CAN 295888 218133 32094 N D BD36NX9 PREF TSE CA CAD 2022-05-26 2017-03-09 2017-03-09 2022-05-25 11169084 1 70931T30 PENNYMAC MTG INVT TR PFD SER A USA 295811 218087 134687 N A BF0BHG2 PREF NYS US USD 2017-03-03 2017-03-03 2079-06-06 11169119 1 GSHT VERRA MOBILITY CORP CL A COM STK USA 296242 218415 171065 Y A BFXX5X8 EQ NAS US USD 2017-03-24 2017-03-24 2079-06-06 11169123 1 HSC.V EASTWEST BIOSCIENCE INC COM CAN 295841 218100 171517 Y D BH31WY6 EQ TSX CA CAD 2024-12-27 2017-03-07 2017-03-04 2079-06-06 11169166 1 KANP.V GEYSER BRANDS INC COM CAN 298627 219875 173066 Y D BG5Q7M5 EQ TSX CA CAD 2023-01-09 2017-07-12 2017-07-12 2020-09-21 11169168 1 57682V20 MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A USA 295909 218150 171554 N D BYXZJ35 EQ NAS US USD 2018-11-12 2017-03-10 2017-03-10 2018-11-09 11169258 1 52176A11 LEAGOLD MNG CORP SUBSCRTION RCP CAN 295889 218134 37420 N D BD36NY0 EQ TSX CA CAD 2017-04-10 2017-03-08 2017-03-08 2017-04-07 11169264 1 74102M10 PRESIDIO INC COM USA 295907 218149 171553 Y D BDZTVC1 EQ NAS US USD 2019-12-20 2017-03-10 2017-03-10 2019-12-18 11169286 1 84651120 VIA RENEWABLES INC PFD SER A USA 302905 222414 161770 N A BNK8ZM1 PREF NAS US USD 2017-12-14 2017-12-14 2079-06-06 11169287 1 90187B20 TWO HARBORS INVENTMENT CORPO PFD SER A USA 299040 220168 96805 N A BYXYWC2 PREF NYS US USD 2017-03-09 2017-03-09 2079-06-06 11169337 1 46620W10 J JILL INC COM USA 295885 218131 171537 Y A BN941G6 EQ NYS US USD 2017-03-09 2017-03-09 2079-06-06 11169343 1 74347M10 PROPETRO HLDG CORP COM USA 296076 218325 171723 Y A BYXR9C0 EQ NYS US USD 2017-03-17 2017-03-17 2079-06-06 11169435 1 FNTE INTERNATIONAL MONEY EXPRESS COM USA 296305 218466 171090 Y A BG216W6 EQ NAS US USD 2017-03-27 2017-03-27 2079-06-06 11169439 1 64944520 FLAGSTAR BANK NATIONAL ASSOC DEP SHS REPSTG A USA 299045 220173 35138 N A BYVLYP2 EQ NYS US USD 2017-03-13 2017-04-26 2079-06-06 11169501 1 LNGGF ROAN RES INC CL A COM USA 296001 218284 171686 Y D BG5JWG3 EQ NYS US USD 2019-12-06 2017-03-15 2017-03-15 2019-12-05 11169713 1 83102113 SLATE OFFICE REIT SUBCRIPTN RECPT CAN 296002 218282 156377 N D BYWMPV7 EQ TSE CA CAD 2017-04-27 2017-03-15 2017-03-15 2017-04-25 11169759 1 GOOS CANADA GOOSE HLDGS INC SHS SUB VTG CAN 296048 218308 171707 Y A BF0B2F6 EQ TSE CA CAD 2017-03-16 2017-03-01 2079-06-06 11169768 1 NODK NI HLDGS INC COM USA 296050 218309 171708 Y A BF2CWX5 EQ NAS US USD 2017-03-16 2017-03-16 2079-06-06 11169791 1 MULE MULESOFT INC CL A USA 296074 218326 171722 Y D BD36J97 EQ NYS US USD 2018-05-02 2017-03-17 2017-03-17 2018-05-01 11169865 1 89612W11 TRICON CAP GROUP INC SUBS RCPT CAN 296075 218324 138685 N D BF2NVL9 EQ TSE CA CAD 2017-05-10 2017-03-17 2017-03-17 2017-05-09 11169928 1 HAWP.V GOLO MOBILE INC COM CAN 296202 218384 171776 Y A BJT8TR7 EQ TSX CA CAD 2017-03-23 2017-03-23 2079-06-06 11170042 1 AYX ALTERYX INC COM CL A USA 296241 218414 171804 Y D BYWMQJ2 EQ NYS US USD 2024-03-19 2017-03-24 2017-03-24 2024-03-18 11170066 1 82812A20 SILVER RUN ACQUISITION UNIT 99/99/9999 USA 296246 218417 171806 N D BF16R00 EQ NAS US USD 2018-02-12 2017-03-24 2017-03-24 2018-02-09 11170084 1 44931Q10 ICC HLDGS INC COM USA 296306 218464 171842 Y D BD6NX04 EQ NAS US USD 2025-03-14 2017-03-28 2017-03-28 2025-03-12 11170120 1 40915Q30 HAMPTON FINL CORP PFD CL A CAN 298505 219791 164138 N D BYXCLY1 PREF TSX CA CAD 2022-10-03 2017-07-06 2017-07-06 2022-09-30 11170121 1 MPAC10 US WELL SERVICES INC CL A NEW 2022 USA 297047 218939 171554 Y D BMQ5V65 EQ NAS US USD 2022-11-02 2017-05-05 2017-05-05 2022-10-31 11170266 1 67929510 OKTA INC CL A USA 296581 218636 171988 Y A BDFZSP1 EQ NAS US USD 2017-04-07 2017-04-07 2079-06-06 11170294 1 98585N10 YEXT INC COM USA 296685 218696 172042 Y A BD8ZJW2 EQ NYS US USD 2017-04-13 2017-04-13 2079-06-06 11170305 1 48661U20 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 USA 296361 218500 171872 N D BYVL2X6 EQ NAS US USD 2018-11-12 2017-03-30 2017-03-30 2018-11-09 11170307 1 SIQP.V SIQ MOUNTAIN INDUSTRIES INC COM CAN 296423 218551 171914 Y A BD21625 EQ TSX CA CAD 2017-04-03 2017-04-03 2079-06-06 11170326 1 G9108L15 TSAKOS ENERGY NAVIGATION LTD PERP PFD SER E BMU 302372 222028 21063 N A BD584Z2 PREF NYS US USD 2017-03-30 2017-03-30 2079-06-06 11170720 1 70455110 PEABODY ENGR CORP COM USA 296497 218576 171935 Y A BDVPZV0 EQ NYS US USD 2017-04-03 2017-04-03 2079-06-06 11171002 1 88884610 FORTE BIOSCIENCES INC COM USA 296691 218701 172045 Y A BSFSH36 EQ NAS US USD 2017-04-13 2017-04-13 2079-06-06 11171017 1 34985B10 CONVERGEONE HLDGS INC COM CL A USA 296979 218894 171989 N D BF3VGR3 EQ NAS US USD 2019-01-07 2017-05-02 2017-05-02 2019-01-04 11171070 1 SNDR SCHNEIDER NATIONAL INC CL B USA 296542 218610 171958 Y A BYVN953 EQ NYS US USD 2017-04-06 2017-04-06 2079-06-06 11171096 1 34985B20 FORUM MERGER CORP UNIT 06/01/2024 USA 296582 218635 171989 Y D BYVN997 EQ NAS US USD 2018-02-23 2017-04-07 2017-04-07 2018-02-22 11171108 1 60765P20 MODERN MEDIA ACQUISITION UNIT 99/99/9999 USA 297216 219054 172349 Y D BYPGBG3 EQ NAS US USD 2019-09-12 2017-05-12 2017-05-12 2019-09-10 11171388 1 92211L20 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 USA 296638 218669 172015 Y D BDG2GW4 EQ NAS US USD 2019-04-16 2017-04-11 2017-04-11 2019-04-15 11171432 1 G6455X10 NETSHOES CAYMAN LTD COM CYM 296665 218682 172028 Y D BF2X8X0 EQ NYS US USD 2019-06-17 2017-04-12 2017-04-12 2019-06-14 11171435 1 06746J64 CADENCE BANCORPORATION CL A USA 296688 218699 172044 Y D BYWVH74 EQ NYS US USD 2021-10-29 2017-04-13 2017-04-13 2021-10-28 11171455 1 06746J59 SOURCE ENERGY SVCS LTD COM NEW CAN 296770 218762 172100 Y A BLBR5C3 EQ TSE CA CAD 2017-04-13 2017-04-13 2079-06-06 11171464 1 93627C10 WARRIOR MET COAL INC COM USA 296684 218697 172041 Y A BF2X272 EQ NYS US USD 2017-04-13 2017-04-13 2079-06-06 11171518 1 70455140 PEABODY ENERGY CORP NEW 8.5% PFD CONV A USA 298820 220015 171935 N D BF16V75 PREF ASE US USD 2018-02-01 2017-07-20 2017-07-20 2018-01-31 11171533 1 94988U65 WELLS FARGO & CO NON CUM PFD Y USA 300142 220808 30672 N A BYQHXS1 EQ NYS US USD 2017-04-19 2017-04-19 2079-06-06 11171536 1 14686910 CARVANA CO CL A USA 296935 218864 172186 Y A BYQHPG3 EQ NYS US USD 2017-04-28 2017-04-28 2079-06-06 11171538 1 18914U10 CLOUDERA INC COM USA 296937 218866 172184 Y D BYQHPY1 EQ NYS US USD 2021-10-08 2017-04-28 2017-04-28 2021-10-07 11171540 1 33975010 FLOOR & DECOR HLDGS INC CL A USA 296918 218851 172174 Y A BYQHP96 EQ NYS US USD 2017-04-27 2017-04-27 2079-06-06 11171585 1 62887710 NCS MULTISTAGE HLDGS INC COM USA 296940 218868 172188 Y A BLGZCF4 EQ NAS US USD 2017-04-28 2017-04-28 2079-06-06 11171586 1 02665T88 AMERICAN HOMES 4 RENT CM RED PFD SHS F USA 300145 220811 158102 N D BD34WL4 PREF NYS US USD 2022-05-05 2017-04-20 2017-04-20 2022-05-04 11171614 1 NDRA ENDRA LIFE SCIENCES INC COM USA 298406 219740 172294 Y A BP2SJH6 EQ NAS US USD 2017-06-30 2017-06-30 2079-06-06 11171617 1 PCSB PCSB FINL CORP COM USA 296824 218794 172128 Y D BF20LN2 EQ NAS US USD 2023-01-03 2017-04-21 2017-04-21 2022-12-30 11171621 1 WTTR SELECT WATER SOLUTIONS INC CL A COM USA 296823 218796 172129 Y A BDHSLL5 EQ NYS US USD 2017-04-21 2017-04-21 2079-06-06 11171644 1 14042M11 CAPITAL PWR CORP SUBSCRTION RCP CAN 296854 218813 134536 N D BF0L3J7 EQ TSE CA CAD 2017-06-14 2017-04-24 2017-04-24 2017-06-13 11171654 1 IPCO.J INTERNATIONAL PETE CORP CDA COM CAN 296850 218808 172139 Y A BF0L7J5 EQ TSE CA CAD 2017-04-24 2017-04-21 2079-06-06 11171741 1 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11172271 1 KREF KKR REAL ESTATE FIN TR INC COM USA 297051 218936 172247 Y A BF0YMC2 EQ NYS US USD 2017-05-05 2017-05-05 2079-06-06 11172275 1 OVID OVID THERAPEUTICS INC COM USA 297054 218942 172250 Y A BYPFK63 EQ NAS US USD 2017-05-05 2017-05-05 2079-06-06 11172276 1 PIOE RIDGEPOST CAP INC CL A COM USA 297184 219026 172322 Y A BLB56T1 EQ NYS US USD 2017-05-11 2017-05-11 2079-06-06 11172278 1 87265620 TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 USA 297050 218937 172248 N D BDFCK89 EQ NYS US USD 2018-08-01 2017-05-05 2017-05-05 2018-07-31 11172294 1 G6375R12 NATIONAL ENERGY SERVICES REU UNIT 99/99/9999 VGB 297217 219055 172348 N D BYXHT53 EQ NAS US USD 2017-06-05 2017-05-12 2017-05-12 2017-06-02 11172356 1 07588720 BECTON DICKINSON & CO PFD SHS CONV A USA 300154 220817 29422 N D BDR76Z1 EQ NYS US USD 2020-05-02 2017-07-25 2017-07-25 2020-04-30 11172365 1 HOPEP.V FORWARD WATER TECHNOLGIES CO COM NEW CAN 297219 219057 172350 Y A BL54HP7 EQ TSX CA CAD 2017-05-09 2017-05-09 2079-06-06 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2017-06-23 2017-05-17 2017-05-15 2079-06-06 11172668 1 04016X10 ARGENX SE SPONSORED ADR NLD 297326 219127 161546 N A BDVLM39 ADR NAS US USD 2017-05-18 2017-05-18 2079-06-06 11172672 1 10919910 BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW CYM 297325 219124 172414 Y D BPJK050 ADR NYS US USD 2025-12-16 2017-05-18 2017-05-18 2025-12-15 11172674 1 CARSWI CARS COM INC COM USA 297324 219125 172413 Y A BYXHTC0 EQ NYS US USD 2017-05-18 2017-05-18 2079-06-06 11172678 1 26829L60 ECN CAP CORP 6.25% RST C CAN 297588 219213 169844 N D BYZ35Z1 PREF TSE CA CAD 2026-04-29 2017-05-25 2017-05-16 2079-06-06 11172683 1 39138C72 GREAT WEST LIFECO INC 5.15 FST PFD T CAN 297359 219156 2160 N A BYYK3H1 PREF TSE CA CAD 2017-05-18 2017-05-18 2079-06-06 11172687 1 SMHIWI SEACOR MARINE HLDGS INC COM USA 297712 219299 172566 Y A BDR7T18 EQ NYS US USD 2017-06-02 2017-06-02 2079-06-06 11172690 1 TPGE10 MAGNOLIA OIL & GAS CORP CL A USA 298339 219695 172248 Y A BF2GC59 EQ NYS US USD 2017-06-29 2017-06-29 2079-06-06 11172704 1 05152R10 CRYPTOSTAR CORP COM CAN 300095 220789 173719 Y A BG10CV5 EQ TSX CA CAD 2017-09-18 2017-05-18 2079-06-06 11172722 1 73927C71 POWER FINL CORP 1ST PFD SER V CAN 297687 219285 18653 N A BZ6T1F7 PREF TSE CA CAD 2017-05-26 2017-05-26 2079-06-06 11172774 1 82536T10 SOUNDTHINKING INC COM USA 297791 219359 172617 Y A BF1STB1 EQ NAS US USD 2017-06-07 2017-06-07 2079-06-06 11172780 1 96758W10 WIDEOPENWEST INC COM USA 297581 219207 172486 Y D BYQN8D9 EQ NYS US USD 2025-12-31 2017-05-25 2017-05-25 2025-12-30 11172841 1 19625W87 DIGITALBRIDGE GROUP INC 7.15% CUM PFD I USA 304796 223533 161417 N A BNHTS28 PREF NYS US USD 2017-05-25 2017-05-25 2079-06-06 11172866 1 74460W68 PUBLIC STORAGE PFD SHS F 5.15% USA 302370 208302 29401 N A BYZ2PF8 EQ NYS US USD 2017-05-24 2017-05-24 2079-06-06 11172919 1 SGH PENGUIN SOLUTIONS INC SHS USA 297580 219206 172483 Y A BRJHSZ1 EQ NAS US USD 2017-05-24 2017-05-24 2079-06-06 11172923 1 01626A20 ALIGNVEST ACQUISITION II COR UNIT 99/99/9999 CAN 297584 219210 172489 N D BYZ2PJ2 EQ TSE CA CAD 2017-07-04 2017-05-25 2017-05-25 2017-06-30 11172924 1 03782L10 APPIAN CORP CL A USA 297582 219208 172488 Y A BYPBTB9 EQ NAS US USD 2017-05-25 2017-05-25 2079-06-06 11172946 1 QUDCF QUADRON CANNATECH CORP SHS CAN 295667 217978 171418 Y D BDFT637 EQ CNQ CA CAD 2019-06-18 2017-02-24 2017-05-10 2079-06-06 11172966 1 51925D13 LAURENTIAN BK CDA QUE SUBCRPTNO RCPT CAN 297602 219225 26134 N D BDG0156 EQ TSE CA CAD 2017-08-15 2017-05-26 2017-05-26 2017-08-14 11173044 1 13607020 CANADIAN IMPERIAL BK COMM PFD SER 45 CLA CAN 297716 219302 121 N D BYWDKG0 PREF TSE CA CAD 2022-08-02 2017-06-02 2017-05-26 2079-06-06 11173058 1 FWZ.V FIREWEED METALS CORP COM CAN 297688 219283 172556 Y A BMZ03N2 EQ TSX CA CAD 2017-06-01 2017-05-27 2079-06-06 11173067 1 KML.J PEMBINA PIPELINE CORP COM NEW RESTRICT CAN 297640 219249 172523 Y D BJ85T68 EQ TSE CA CAD 2019-12-19 2017-05-30 2017-05-26 2079-06-06 11173078 1 TSU.J TRISURA GROUP LTD COM NEW CAN 297634 219246 172521 Y A BFNJQX3 EQ TSE CA CAD 2017-05-30 2017-05-26 2079-06-06 11173136 1 23317H87 SITE CTRS CORP DEP SH CUM PFD A USA 297664 219265 15741 N D BGL0NT0 EQ NYS US USD 2024-11-26 2017-09-14 2017-09-14 2024-11-25 11173218 1 29250N80 ENBRIDGE INC CUM RED PFD C CAN 297885 219407 123 N D BF6Q330 PREF TSE CA CAD 2022-06-02 2017-06-13 2017-05-30 2021-04-18 11173239 1 SFTTY ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW ISR 299090 220215 10780 N A BQH86G6 ADR NAS US USD 2017-08-02 2017-08-02 2079-06-06 11173276 1 48242A20 180 LIFE SCIENCES CORP UNIT 01/15/2024 USA 297801 219363 172620 N D BZ05RW0 EQ NAS US USD 2020-11-09 2017-06-08 2017-06-08 2020-11-06 11173280 1 MCF.V MCF ENERGY LTD COM CAN 298471 219770 172969 Y A BNNMPM0 EQ TSX CA CAD 2017-07-04 2017-06-01 2079-06-06 11173290 1 CNG.V CANADIAN MNG CORP COM CAN 297743 219320 172580 Y A BMX5GD0 EQ CNQ CA CAD 2017-06-05 2019-12-20 2079-06-06 11173353 1 NESR NATIONAL ENERGY SERVICES REU SHS VGB 297733 219310 172348 Y A BYZLFM2 EQ NAS US USD 2017-06-05 2017-06-05 2079-06-06 11173415 1 21074G10 CONTACT GOLD CORP CDA COM CAN 297941 219445 172690 Y D BM9Y6Q4 EQ TSX CA CAD 2024-05-01 2017-06-15 2017-06-06 2079-06-06 11173425 1 LEAF.J MEDRELEAF CORP COM CAN 297772 219342 172602 Y D BF4JNR5 EQ TSE CA CAD 2018-07-27 2017-06-07 2017-04-22 2079-06-06 11173426 1 MMDM MODERN MEDIA ACQUISITION COM USA 297775 219340 172349 N D BF04L70 EQ NAS US USD 2019-09-12 2017-06-07 2017-06-07 2019-09-10 11173429 1 62913M20 NGL ENERGY PARTNERS LP PFD UNIT CL B USA 300144 220810 146638 N A BYSX804 PREF NYS US USD 2017-06-07 2017-06-07 2079-06-06 11173442 1 PCFR30 OLENOX INDUSTRIES INC COM NEW USA 298229 219627 172850 Y A BT9QSP2 EQ NAS US USD 2017-06-22 2017-06-22 2079-06-06 11173539 1 30606C12 FALCO RES LTD *W EXP 12/07/2018 CAN 301655 221556 140832 N D BD6DZR5 EQ TSX CA CAD 2018-12-10 2017-06-07 2017-06-07 2018-12-07 11173573 1 G5753U14 MAIDEN HOLDINGS LTD PFD SERIES D BMU 297830 219383 98693 N D BF2XLS6 PREF NYS US USD 2022-12-27 2017-06-09 2017-06-09 2022-12-23 11173609 1 62857J10 MYOMO INC COM NEW USA 297991 219481 172724 Y A BKRMRM9 EQ ASE US USD 2017-06-12 2017-06-12 2079-06-06 11173628 1 91915W30 VALIDUS HOLDINGS LTD DEP 1/1000 B 5.8 BMU 297889 219411 92113 N D BD8PGS7 PREF NYS US USD 2018-10-30 2017-06-13 2017-06-13 2018-10-29 11173679 1 63306722 NATL BANK OF CANADA 1ST PFD SHS 38 CAN 297937 219444 41928 N A BD07551 PREF TSE CA CAD 2017-06-13 2017-06-13 2079-06-06 11173701 1 09523Q10 BLUE APRON HLDGS INC CL A COM USA 298340 219696 172912 Y D BQC9028 EQ NAS US USD 2023-11-14 2017-06-29 2017-06-29 2023-11-10 11173718 1 CGBD CARLYLE SECURED LENDING INC COM USA 297913 219429 172675 Y A BYW64X4 EQ NAS US USD 2017-06-14 2017-06-14 2079-06-06 11173743 1 ADOM ENVIROTECH VEHICLES INC COM USA 297992 219480 172723 Y A BVMWVF2 EQ NAS US USD 2017-06-15 2017-06-15 2079-06-06 11173746 1 08579X10 BERRY CORP COM USA 298935 220091 173251 Y D BF01Q65 EQ NAS US USD 2025-12-19 2017-07-26 2017-07-26 2025-12-17 11173758 1 FRSX FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS ISR 297942 219446 39258 N A BSRFMK7 ADR NAS US USD 2017-06-15 2017-06-15 2079-06-06 11173764 1 TG.V TRIFECTA GOLD LTD COM NEW CAN 297997 219484 172726 Y A BRJNTV2 EQ TSX CA CAD 2017-06-15 2017-06-15 2079-06-06 11173775 1 G6433510 NEWATER TECHNOLOGY INC SHS VGB 298987 220125 173279 Y D BD0BB88 EQ NAS US USD 2021-07-14 2017-07-28 2017-07-28 2021-07-13 11173777 1 00887A10 REIN THERAPEUTICS INC COM NEW USA 298336 219701 172913 Y A BLKFRQ6 EQ NAS US USD 2017-06-29 2017-06-29 2079-06-06 11173815 1 SUVAA.V STARLIGHT US MULTI FAMILY NO UNIT CL A CAN 298739 219951 172988 Y D BF382K9 EQ TSX CA CAD 2020-01-15 2017-07-17 2017-07-17 2020-01-14 11173816 1 SUVAU.V STARLIGHT US MULTI FAMILY NO UNIT CL U CAN 298502 219790 172988 N D EQ TSX CA CAD 2020-01-15 2017-07-06 2017-07-06 2017-07-06 11173824 1 02156K10 OPTIMUM COMMUNICATIONS INC CL A USA 298182 219596 172828 Y A BDRY7P9 EQ NYS US USD 2017-06-22 2017-06-22 2079-06-06 11173852 1 ANFF THE NECESSITY RETAIL REIT INC COM CLASS A USA 307783 225393 177256 Y D BD6NYB2 EQ NAS US USD 2023-09-13 2018-07-19 2018-07-19 2023-09-11 11173855 1 20451Q20 COMPASS DIVERSIFIED 7.250% PFD SER A USA 298085 219532 28443 N A BD5HD30 PREF NYS US USD 2017-06-20 2017-06-20 2079-06-06 11173857 1 KWHR.J CRIUS ENERGY TR SUB RT 1 TR UT CAN 298083 219536 156041 N D BZ57CL5 EQ TSE CA CAD 2017-07-06 2017-06-20 2017-06-20 2017-07-05 11173865 1 60466710 KUYA SILVER CORPORATION COM CAN 296686 218570 171930 Y A BMHCWG2 EQ CNQ CA CAD 2017-04-13 2017-03-25 2079-06-06 11173932 1 G1142P12 BISON CAP ACQUISITION CORP UNIT 99/99/9999T VGB 298081 219535 172774 N D BF6V1S6 EQ NAS US USD 2019-05-15 2017-06-20 2017-06-20 2019-05-14 11173933 1 G2379F12 CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 VGB 298082 219531 172775 N D BF3NP94 EQ NAS US USD 2019-08-30 2017-06-20 2017-06-20 2019-08-29 11173954 1 NTRB NUTRIBAND INC COM NEW USA 302291 221961 174693 Y A BJGWJ05 EQ NAS US USD 2017-11-30 2017-11-30 2079-06-06 11173973 1 14150G12 CARDINAL ENERGY LTD SUBSCRTN RCPT CAN 298145 219565 159296 N D BDC3P35 EQ TSE CA CAD 2017-07-04 2017-06-21 2017-06-21 2017-06-30 11173977 1 28484910 ELECTRAMECCANICA VEHS CORP COM NEW CAN 299596 220557 173586 Y D BG0JCB3 EQ NAS US USD 2024-03-27 2017-09-01 2017-09-01 2024-03-25 11173984 1 78649D10 SAFEHOLD INC COM USA 298183 219597 172829 Y D BJ50QH6 EQ NYS US USD 2023-03-31 2017-06-22 2017-06-22 2023-03-30 11174029 1 GPMT GRANITE PT MTG TR INC COM STK USA 298788 219990 173164 Y A BF11FD4 EQ NYS US USD 2017-06-23 2017-06-23 2079-06-06 11174031 1 42588L20 HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 USA 298283 219655 172875 N D BD6NY90 EQ ASE US USD 2018-10-18 2017-06-23 2017-06-23 2018-10-17 11174064 1 06367X88 BANK OF MONTREAL 4.4% PFD SER42 B CAN 298469 219768 32094 N D BF4LSR6 PREF TSE CA CAD 2022-08-26 2017-06-29 2017-06-29 2022-08-25 11174101 1 ESQ ESQUIRE FINL HLDGS INC COM USA 298286 219656 172872 Y A BD5G1Z5 EQ NAS US USD 2017-06-27 2017-06-27 2079-06-06 11174115 1 KBLM FORUM MARKETS INC COM SHS USA 298278 219658 172620 Y A BW5ZKV4 EQ NAS US USD 2017-06-27 2017-06-27 2079-06-06 11174116 1 48242A12 180 LIFE SCIENCES CORP RIGHT 11/09/2020 USA 298437 219757 172620 N D BYW9QX7 EQ NAS US USD 2020-11-09 2017-06-27 2017-06-27 2020-11-06 11174118 1 65342C10 NEXCO RES INC COM NEW CAN 299438 220445 173508 Y S BMW9XM1 EQ CNQ CA CAD 2017-08-22 2017-08-22 2079-06-06 11174133 1 AKCA AKCEA THERAPEUTICS INC COM USA 298698 219921 173107 Y D BF47GP8 EQ NAS US USD 2020-10-13 2017-07-14 2017-07-14 2020-10-09 11174144 1 59045L10 MERSANA THERAPEUTICS INC COM USA 298305 219668 172884 Y D BVPKH99 EQ NAS US USD 2026-01-07 2017-06-28 2017-06-28 2026-01-05 11174145 1 70931T40 PENNYMAC MTG INVT TR CUM RED PFD B USA 298344 219698 134687 N A BF5GLS2 PREF NYS US USD 2017-06-29 2017-06-29 2079-06-06 11174147 1 87265611 MAGNOLIA OIL & GAS CORP *W EXP 07/31/2023 USA 313875 226934 172248 N D BF2GG13 EQ NYS US USD 2019-07-25 2017-06-26 2017-06-26 2019-07-24 11174159 1 G8982710 TPG PACE HLDGS CORP UNIT 99/99/9999 CYM 298309 219670 172887 N D BF0N393 EQ NYS US USD 2019-11-21 2017-06-28 2017-06-28 2019-11-20 11174164 1 12441110 BYLINE BANCORP INC COM USA 298404 219738 172944 Y A BD5G2C9 EQ NYS US USD 2017-06-30 2017-06-30 2079-06-06 11174166 1 CVSP.V NANALYSIS SCIENTIFIC CORP COM CAN 298470 219769 172970 Y A BJFY9C4 EQ TSX CA CAD 2017-06-29 2017-06-28 2079-06-06 11174167 1 DOVA DOVA PHARMACEUTICALS INC COM USA 298337 219699 172914 Y D BD6NYF6 EQ NAS US USD 2019-11-13 2017-06-29 2017-06-29 2019-11-11 11174189 1 48242A11 ETHZILLA CORPORATION *W EXP 11/06/2025 USA 328939 235112 172620 N D BMB6BK7 EQ NAS US USD 2025-11-06 2017-06-27 2017-06-27 2025-11-05 11174238 1 12552585 CREATIVE MEDIA & CMNTY TR 5.5% STP PFD L USA 308779 221905 19502 N D BD0N8D8 EQ NAS US USD 2023-01-30 2018-09-18 2018-09-18 2023-01-18 11174318 1 13005U10 CALIFORNIA BANCORP INC COM USA 298438 219758 172960 Y D BD1MRP9 EQ NAS US USD 2024-08-01 2017-07-03 2017-07-03 2024-07-31 11174575 1 AQYA.J SAGICOR FINL CORP LTD COM BMU 298507 219793 172489 Y A BKP9056 EQ TSE CA CAD 2017-07-06 2017-07-04 2079-06-06 11174584 1 18976310 CO-DIAGNOSTICS INC COM USA 298629 219874 173065 Y A BT9QTQ0 EQ NAS US USD 2017-07-12 2017-07-12 2079-06-06 11174613 1 URZ.V URZ ENERGY CORP COM CAN 298529 219806 172999 Y D BF7PD92 EQ TSX CA CAD 2018-07-06 2017-07-07 2017-07-04 2079-06-06 11174616 1 48311910 KALA BIO INC COM NEW USA 298822 220016 173187 Y A BV3N0S0 EQ NAS US USD 2017-07-20 2017-07-20 2079-06-06 11174618 1 JBGSWI JBG SMITH PPTYS COM USA 298509 219794 172986 Y A BD3BX01 EQ NYS US USD 2017-07-06 2017-07-06 2079-06-06 11174657 1 JWEL.J JAMIESON WELLNESS INC COM CAN 298530 219807 173000 Y A BF5GNG4 EQ TSE CA CAD 2017-07-07 2017-06-08 2079-06-06 11174693 1 14042M86 CAPITAL PWR CORP PFD SHS SER 9 CAN 299218 220302 134536 N D BD2C2W0 PREF TSE CA CAD 2022-10-03 2017-08-09 2017-08-09 2022-09-30 11174706 1 89116064 TORONTO DOMINION BK ONT PFD SER 16 CAN 298693 219917 223 N A BF42H61 PREF TSE CA CAD 2017-07-14 2017-07-14 2079-06-06 11174723 1 02665T87 AMERICAN HOMES 4 RENT 5.875% CUM PFD G USA 298637 219881 158102 N A BDFG5B9 PREF NYS US USD 2017-07-11 2017-07-11 2079-06-06 11174839 1 71391619 PEREGRINE DIAMONDS LTD RIGHT 08/15/2017 CAN 298781 219984 9994 N D BDH4P22 EQ TSE CA CAD 2017-08-16 2017-07-18 2017-07-18 2017-08-15 11174853 1 90187B30 TWO HARBORS INVENTMENT CORPO 7.625% PFD B FXD USA 298704 219926 96805 N A BYZBR93 PREF NYS US USD 2017-07-14 2017-07-14 2079-06-06 11174891 1 BHFWV BRIGHTHOUSE FINL INC COM USA 298778 219961 173140 Y A BF429K9 EQ NAS US USD 2017-07-18 2017-07-18 2079-06-06 11174938 1 87266M10 TPG RE FIN TR INC COM USA 298823 220011 173183 Y A BF2F1Q0 EQ NYS US USD 2017-07-20 2017-07-20 2079-06-06 11174939 1 00429E10 BIGG DIGITAL ASSETS INC COM CAN 281568 209600 164016 Y A BKPCL63 EQ TSX CA CAD 2015-03-20 2016-02-06 2079-06-06 11174950 1 GBBGF GLOBAL LI-ION GRAPHITE CORP SHS CAN 298736 219954 173132 Y A BD26L36 EQ CNQ CA CAD 2017-07-17 2017-07-14 2079-06-06 11174963 1 75737F10 REDFIN CORP COM USA 298988 220126 173278 Y D BF1BDQ3 EQ NAS US USD 2025-07-02 2017-07-28 2017-07-28 2025-06-30 11174979 1 G1142P13 BISON CAP ACQUISITION CORP RIGHT 03/20/2019 VGB 298779 219982 172774 N D BF1CKG5 EQ NAS US USD 2019-05-15 2017-07-18 2017-07-18 2019-05-14 11174984 1 CFIP.V BONANZA MINING CORPORATION COM NEW CAN 298856 220041 173211 Y A BV6GPF8 EQ TSX CA CAD 2017-07-21 2017-07-21 2079-06-06 11175024 1 31421V20 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 USA 298793 219993 173167 Y D BYZBS67 EQ NAS US USD 2019-01-07 2017-07-19 2017-07-19 2019-01-04 11175049 1 CLXT CIBUS INC COM USA 298824 220012 173184 Y A BRXJ8Q4 EQ NAS US USD 2017-07-20 2017-07-20 2079-06-06 11175053 1 22822V30 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A USA 298870 220051 7467 N D BF0C7S7 PREF NYS US USD 2020-08-03 2017-07-21 2017-07-21 2020-07-31 11175097 1 PETQ PETIQ INC COM CL A USA 298864 220046 173214 Y D BDH65C8 EQ NAS US USD 2024-10-28 2017-07-21 2017-07-21 2024-10-24 11175118 1 14949410 CAUTIVO MNG INC COM CAN 299390 220416 173483 Y D BD5MN35 EQ CNQ CA CAD 2020-01-31 2017-08-18 2017-07-19 2079-06-06 11175125 1 45579J20 INDUSTREA ACQUISITION CORP UNIT 07/21/2024 USA 298957 220101 173258 N D BYPCSC6 EQ NAS US USD 2018-12-07 2017-07-27 2017-07-27 2018-12-06 11175127 1 68839720 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 USA 298858 220043 173209 N D BF43ZC6 EQ NAS US USD 2018-08-24 2017-07-21 2017-07-21 2018-08-23 11175138 1 90300240 UMH PPTYS INC 6.75% CUM PFD C USA 298898 220071 3202 N D BF0FQG7 PREF NYS US USD 2022-07-26 2017-07-24 2017-07-24 2022-07-25 11175197 1 03571087 ANNALY CAPITAL MANAGEMENT IN 6.95% PFD SER F USA 298958 220102 48265 N A BD0B1Y4 PREF NYS US USD 2017-07-27 2017-07-27 2079-06-06 11175329 1 91979430 VALLEY NATL BANCORP 5.50% PFD SER B USA 299017 220151 2949 N A BDGSY95 PREF NAS US USD 2017-07-31 2017-07-31 2079-06-06 11175351 1 70957E20 PENSARE ACQUISITION CORP UNIT 07/27/2022 USA 298960 220100 173257 N D BF4CPM3 EQ NAS US USD 2020-04-08 2017-07-27 2017-07-27 2020-04-07 11175352 1 89784111 TRUE GRIT RES LTD RIGHT 09/06/2017 CAN 299189 220279 42735 N D BD09HB7 EQ TSX CA CAD 2017-09-07 2017-08-04 2017-08-08 2017-09-06 11175414 1 75752412 REDKNEE SOLUTIONS INC RIGHT 08/29/2017 CAN 299016 220150 16628 N D BF82V87 EQ TSE CA CAD 2018-04-25 2017-07-31 2017-07-26 2079-06-06 11175415 1 77519R11 ROGERS SUGAR INC SUBSCRPTN RT CAN 299015 220149 42159 N D BYV3FG6 EQ TSE CA CAD 2017-08-09 2017-07-28 2017-07-28 2017-08-08 11175531 1 13480Q20 CANACCORD GENUITY ACQUISITIO UNIT 99/99/9999 CAN 299075 220202 173321 N D BDGSYF1 EQ TSE CA CAD 2018-09-06 2017-08-01 2017-08-01 2018-09-05 11175547 1 HCAC NRC GROUP HOLDINGS CORP COM USA 299074 220203 172875 Y D BGLMQD1 EQ ASE US USD 2019-11-01 2017-08-01 2017-08-01 2019-10-31 11175598 1 18557510 CLEMENTIA PHARMACEUTICALS IN COM CAN 299091 220216 173332 Y D BF6NPM4 EQ NAS US USD 2019-04-18 2017-08-02 2017-08-02 2019-04-17 11175599 1 74460W66 PUBLIC STORAGE 5.05% CUM PFD G USA 303419 222730 29401 N A BF7PKX5 EQ NYS US USD 2018-01-08 2018-01-08 2079-06-06 11175600 1 88642R10 TIDEWATER INC NEW COM USA 54355 36307 30846 Y A BDFGDQ0 EQ NYS US USD 1973-01-02 2017-08-01 2079-06-06 11175606 1 30268240 FS ENERGY TOTAL RETURN FD COM BEN INT T USA 304403 223275 175632 Y D EQ NMS US USD 2019-04-09 2018-02-16 2018-02-16 2018-08-31 11175650 1 25386885 DIGITAL RLTY TR INC 5.250% PFD SER J USA 299117 220372 41575 N A BD0YJ83 PREF NYS US USD 2017-08-02 2017-08-02 2079-06-06 11175696 1 04820620 ATLANTIC ACQUISITION CORP UNIT 02/08/2019 USA 299215 220300 173399 N D BF6X4L6 EQ NAS US USD 2018-08-23 2017-08-09 2017-08-09 2018-08-22 11175743 1 88642R12 TIDEWATER INC NEW *W EXP 07/31/2023 USA 313891 226942 30846 N D BF8G112 EQ NYS US USD 2023-07-27 2017-10-05 2017-10-05 2023-07-26 11175796 1 ARPO WHITEHAWK THERAPEUTICS INC COM USA 299193 220283 173385 Y A BMYH7M1 EQ NAS US USD 2017-08-08 2017-08-08 2079-06-06 11175809 1 31154R20 FARMLAND PARTNERS INC 6% PFD SER B USA 299309 220373 173448 N D BF5Q6N2 PREF NYS US USD 2021-10-04 2017-08-11 2017-08-11 2021-10-01 11175816 1 49446R73 KIMCO REALTY CORP 5.125% DEP PFD L USA 299219 220303 29510 N A BF47T71 EQ NYS US USD 2017-08-08 2017-08-08 2079-06-06 11175819 1 70957E12 PENSARE ACQUISITION CORP RIGHT 99/99/9999 USA 299195 220281 173257 N D BZHJRQ9 EQ NAS US USD 2020-04-08 2017-08-08 2017-08-08 2020-04-07 11175825 1 CIFS FREIGHT TECHNOLOGIES INC ORDINARY SHARES VGB 299191 220282 173386 Y A BS1LKP2 EQ NAS US USD 2017-08-08 2017-08-08 2079-06-06 11175850 1 ZEAL ZEALAND PHARMA A/S SPONSORED ADR DNK 299212 220297 142153 N D BD93Q80 ADR NAS US USD 2022-10-10 2017-08-09 2017-08-09 2022-09-29 11175855 1 46131B50 INVESCO MORTGAGE CAPITAL INC 7.5% PFD SER C USA 299292 220355 132762 N A BZ0CHS7 PREF NYS US USD 2017-08-10 2017-08-10 2079-06-06 11175871 1 G2379F13 CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 VGB 299261 220339 172775 N D BF47W16 EQ NAS US USD 2019-08-30 2017-08-10 2017-08-10 2019-08-29 11175876 1 16465120 CHERRY HILL MTG INVT CORP 8.20% CUM PFD A USA 299308 220451 158569 N A BF5Q7P1 PREF NYS US USD 2017-08-23 2017-08-23 2079-06-06 11175883 1 75282U10 RANGER ENERGY SVCS INC COM CL A USA 299286 220354 173442 Y A BF8G134 EQ NYS US USD 2017-08-11 2017-08-11 2079-06-06 11175901 1 11258542 BROOKFIELD CORP 4.75 PFD 48 A CAN 299869 220682 1527 N A BPCPXR5 EQ TSE CA CAD 2017-09-13 2017-09-13 2079-06-06 11175910 1 45823T88 INTACT FINL CORP PFD CL A SER 6 CAN 299452 220455 13326 N A BDT5L58 PREF TSE CA CAD 2017-08-18 2017-08-18 2079-06-06 11175938 1 03939A10 ARCH CAP GROUP LTD 5.45% PFD SER F BMU 299341 220379 24531 N A BF956G8 EQ NAS US USD 2017-08-15 2017-08-15 2079-06-06 11175953 1 68839710 SITIO ROYALTIES CORP CLASS A COM USA 299696 220614 173209 Y D BMF9G85 EQ NYS US USD 2025-08-19 2017-09-08 2017-09-08 2025-08-18 11175975 1 00123Q50 AGNC INVT CORP CUM 1/1000 7% C USA 299388 220412 98781 N A BDH3TH2 EQ NAS US USD 2017-08-16 2017-08-16 2079-06-06 11175988 1 45074Q20 I AM CAP ACQUISITION CO UNIT 08/15/2022 USA 299364 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2021-02-24 2079-06-06 11219800 1 91748P20 USHG ACQUISITION CORP UNIT 99/99/9999 USA 335982 239008 186575 N D BL6M3G3 EQ NYS US USD 2022-12-28 2021-02-25 2021-02-25 2022-12-27 11219801 1 93627320 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 USA 336042 239042 186602 N D BL6M3J6 EQ NYS US USD 2022-09-20 2021-02-26 2021-02-26 2022-09-02 11219803 1 G1927612 CARTESIAN GROWTH CORP UNIT 02/26/2028 USA 335947 238988 186555 N D BMDKPQ1 EQ NAS US USD 2023-01-04 2021-02-24 2021-02-24 2023-01-03 11219804 1 G8354H10 GINKGO BIOWORKS HOLDINGS INC UNIT 02/23/2026 USA 335945 238986 186557 N D BMDVJ95 EQ NAS US USD 2021-09-17 2021-02-24 2021-02-24 2021-09-16 11219810 1 10778Y11 BRIACELL THERAPEUTICS CORP *W EXP 02/26/2026 CAN 335948 238985 15301 N D BMDKPD8 EQ NAS US USD 2026-02-27 2021-02-24 2021-02-24 2026-02-26 11219813 1 22877P10 CRUCIBLE ACQUISITION CORP COM CL A USA 335981 239007 185756 Y D BNRMWB4 EQ NYS US USD 2022-12-01 2021-02-25 2021-02-25 2022-11-30 11219816 1 33850F20 FLAME ACQUISITION CORP 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2021-10-01 11219824 1 LPEN.V LOOP ENERGY INC COM CAN 335995 239015 186580 Y D BKP3JG2 EQ TSE CA CAD 2024-09-04 2021-02-25 2021-02-23 2079-06-06 11219827 1 74350A20 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 USA 336360 239198 186694 N D BL68QF1 EQ NAS US USD 2022-12-23 2021-03-04 2021-03-04 2022-12-22 11219832 1 G2955B11 EJF ACQUISITION CORP UNIT 03/10/2026 ISR 335983 239009 186579 N D BMHD748 EQ NAS US USD 2022-06-23 2021-02-25 2021-02-25 2022-06-22 11219841 1 00777J20 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 USA 336212 239134 186654 N D BMZ9Y92 EQ NYS US USD 2022-12-15 2021-03-02 2021-03-02 2022-12-14 11219898 1 82836L20 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 USA 336056 239056 186599 N D BLPKBK8 EQ NAS US USD 2022-02-10 2021-02-26 2021-02-26 2022-02-09 11219910 1 G0633D11 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 CYM 336054 239053 186608 N D BMZ9YL4 EQ NYS US USD 2022-11-23 2021-02-26 2021-02-26 2022-11-22 11219911 1 G0633U11 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 CYM 336053 239052 186607 N D BMZ9YJ2 EQ NYS US USD 2022-11-23 2021-02-26 2021-02-26 2022-11-22 11219912 1 ARYD ADAGIO MED HLDGS INC COM USA 336070 239063 186613 Y A BRJGQT8 EQ NAS US USD 2021-02-26 2021-02-26 2079-06-06 11219913 1 G3663X10 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 USA 336055 239054 186609 N D BMZ9QX0 EQ NYS US USD 2023-07-18 2021-02-26 2021-02-26 2023-07-17 11219914 1 G4684312 IBERE PHARMACEUTICALS UNIT 99/99/9999 CYM 336050 239055 186610 N D BMZ9YN6 EQ NYS US USD 2023-03-02 2021-02-26 2021-02-26 2023-03-01 11219915 1 G5211011 KAIROS ACQUISITION CORP CL A SHS CYM 336045 239048 185773 Y D BMHD6V8 EQ NAS US USD 2023-01-03 2021-02-26 2021-02-26 2022-12-30 11219916 1 G5463T11 LEO HOLDINGS III CORP UNIT 99/99/9999 USA 336052 239051 186606 N D BMZ9QY1 EQ NYS US USD 2021-11-22 2021-02-26 2021-02-26 2021-11-19 11219917 1 PPGH GOGORO INC ORDINARY SHARES CYM 336102 239081 185772 Y A BVPGQN4 EQ NAS US USD 2021-03-01 2021-02-26 2079-06-06 11219918 1 AKIC SPORTS VENTURES ACQUISIN 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2021-02-25 2023-01-27 11219939 1 KLAQ KL ACQUISITION CORP COM CL A USA 336162 239097 185808 Y D BMCGZV5 EQ NAS US USD 2022-12-19 2021-03-01 2021-03-01 2022-12-16 11219941 1 60501L20 MISSION ADVANCEMENT CORP UNIT 99/99/9999 USA 336270 239175 186674 N D BMDKJ81 EQ NYS US USD 2022-12-08 2021-03-03 2021-03-03 2022-12-07 11219943 1 TMKR PRIVETERRA ACQUISITION CORP COM CL A USA 336153 239092 185802 Y D BMWXRC1 EQ NAS US USD 2024-05-20 2021-03-01 2021-03-01 2024-05-09 11219945 1 91835A20 VM HOTEL ACQUISITION CORP UNIT 99/99/9999T CAN 336418 239234 186716 N D BK80MR2 EQ TSE CA USD 2021-04-12 2021-03-05 2021-03-01 2021-04-09 11219950 1 GSAQ GLOBAL SYNERGY ACQUISIT CORP CL A SHS CYM 336173 239112 185810 Y D BLD5YG2 EQ NAS US USD 2022-07-27 2021-03-01 2021-03-01 2022-07-26 11219951 1 G4R87P11 SES AI COR COM CL A USA 336149 239088 185789 Y A BPW6T70 EQ NYS US USD 2021-03-01 2021-03-01 2079-06-06 11219953 1 G5463R10 LEO HLDGS CORP II COM CL A CYM 336148 239087 185812 Y D BKY4RD9 EQ NYS US USD 2023-11-20 2021-03-01 2021-03-01 2023-11-16 11219954 1 G6580S12 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 CYM 337738 240115 187325 N D BN7GF95 EQ NAS US USD 2024-04-11 2021-03-31 2021-03-31 2024-04-03 11219956 1 PAQC PERFECT CORP CL A ORD SHS CYM 336168 239107 185805 Y A BNTB093 EQ NYS US USD 2021-03-01 2021-03-01 2079-06-06 11219957 1 PACX PIONEER MERGER CORP CL A SHS CYM 336175 239114 185804 Y D BNQP3L1 EQ NAS US USD 2023-01-13 2021-03-01 2021-03-01 2023-01-12 11219966 1 03737A20 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 USA 336224 239149 186646 N D BNKLRV3 EQ NAS US USD 2023-10-02 2021-03-02 2021-03-02 2023-09-29 11219967 1 04282M20 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 USA 336225 239150 186647 N D BNM6YC6 EQ NAS US USD 2024-04-17 2021-03-02 2021-03-02 2024-04-16 11219968 1 04845320 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 USA 336361 239199 186695 N D BLR79X6 EQ NAS US USD 2024-03-06 2021-03-04 2021-03-04 2024-02-23 11219974 1 BRMI.J BLUE ANT MEDIA CORP SUB VTG SHS CAN 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11222228 1 08954L20 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 USA 338976 241065 187884 N D BMHR6N2 EQ NAS US USD 2022-12-13 2021-04-29 2021-04-29 2022-12-12 11222230 1 11134Y11 BROADSCALE ACQUISITION CORP *W EXP 02/02/2026 USA 338090 240356 186359 N D BNKH216 EQ NAS US USD 2022-12-12 2021-04-08 2021-04-08 2022-12-09 11222231 1 12584120 CM LIFE SCIENCES III INC UNIT 04/30/2028 USA 338035 240326 187449 N D BNLZ3Q1 EQ NAS US USD 2021-12-20 2021-04-07 2021-04-07 2021-12-17 11222232 1 CAVVF CAVU ENERGY METALS CORP COM CAN 335715 238859 186461 Y D BQ2LV76 EQ CNQ CA CAD 2022-12-20 2021-02-17 2021-02-13 2079-06-06 11222265 1 34552Y11 P3 HEALTH PARTNERS INC *W EXP 11/19/2026 USA 338041 240329 186332 N A BM8JV54 EQ NAS US USD 2021-04-07 2021-04-07 2079-06-06 11222285 1 88314W20 TEXTAINER GROUP HOLDINGS LTD 7% DEP PFD SHS A BMU 338042 240330 92792 Y D BNNTBX4 EQ NYS US USD 2024-04-15 2021-04-07 2021-04-07 2024-04-12 11222286 1 88825H11 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/2026 USA 337971 240297 186358 N D BNM66L9 EQ NAS US USD 2022-12-01 2021-04-06 2021-04-06 2022-11-30 11222296 1 G5960S12 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/2026 CYM 338087 240353 186440 N D BNKH1W0 EQ NAS US USD 2023-02-21 2021-04-08 2021-04-08 2023-02-17 11222297 1 G6882C10 PANACEA ACQUISITION CORP II CL A SHS CYM 338032 240324 187448 Y D BMGQVL3 EQ NAS US USD 2023-04-19 2021-04-07 2021-04-07 2023-04-18 11222298 1 MACA SILEXION THERAPEUTICS CORP SHS CYM 338031 240323 186455 Y A BMYDT45 EQ NAS US USD 2021-04-07 2021-04-07 2079-06-06 11222299 1 TCVA TCV ACQUISITION CORP CL A SHS CYM 338326 240471 187543 Y D BMVWBW7 EQ NAS US USD 2023-04-14 2021-04-14 2021-04-14 2023-04-13 11222358 1 G6246M11 MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 VGB 338081 240350 187468 N D BKY6H02 EQ NAS US USD 2023-01-05 2021-04-08 2021-04-08 2023-01-04 11222359 1 G8T10C12 TIO TECH A UNIT 04/12/2028 CYM 338080 240349 187467 N D BNLZ3R2 EQ NAS US USD 2023-04-24 2021-04-08 2021-04-08 2023-04-21 11222363 1 05601V10 FAZE 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2024-05-31 11225548 1 MNDY MONDAY COM LTD SHS ISR 340698 241979 188478 Y A BMHRYX8 EQ NAS US USD 2021-06-10 2021-06-10 2079-06-06 11225564 1 EGTTF SPARC AI INC COM CAN 332386 237226 185283 Y A BPLJS73 EQ CNQ CA CAD 2020-12-04 2020-12-04 2079-06-06 11225582 1 47103J10 JANUX THERAPEUTICS INC COM USA 340754 242019 188508 Y A BMFX8Y7 EQ NAS US USD 2021-06-11 2021-06-11 2079-06-06 11225583 1 54141L20 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 USA 340755 242020 188509 N D BNHV1D6 EQ NAS US USD 2023-06-16 2021-06-11 2021-06-11 2023-06-15 11225588 1 74102L40 PRESIDIO PPTY TR INC 9.375 RED PFD D USA 340750 242015 184566 N A BMHH308 EQ NAS US USD 2021-06-11 2021-06-11 2079-06-06 11225591 1 TASK TASKUS INC CLASS A COM USA 340752 242017 188505 Y A BN44TB2 EQ NAS US USD 2021-06-11 2021-06-11 2079-06-06 11225616 1 MOLE10 MOLECULAR PARTNERS AG ADS CHE 340990 242123 162623 N A BKPW442 ADR NAS US USD 2021-06-16 2021-06-16 2079-06-06 11225687 1 FORA.J VERTICALSCOPE HOLDINGS INC SUB VTG SHS CAN 341291 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2023-12-15 11237148 1 G9320Z11 ROADZEN INC *W EXP 11/30/2028 VGB 350314 246949 191291 N A BMX7KC3 EQ NAS US USD 2022-01-13 2022-01-13 2079-06-06 11237158 1 KPENP.V KP3993 RESOURCES INC COM CAN 350613 247111 192291 Y A BMV1FY4 EQ TSX CA CAD 2022-01-25 2022-01-20 2079-06-06 11237195 1 TKLF TOKYO LIFESTYLE CO LTD SPONSORED ADS JPN 350422 247006 192215 Y A BS55BT1 EQ NAS US USD 2022-01-18 2022-01-18 2079-06-06 11237203 1 CEGVV CONSTELLATION ENERGY CORP COM USA 350459 247026 192226 Y A BMH4FS1 EQ NAS US USD 2022-01-19 2022-01-19 2079-06-06 11237224 1 NSTS NSTS BANCORP INC COM USA 350446 247022 192223 Y A BPBLY26 EQ NAS US USD 2022-01-19 2022-01-19 2079-06-06 11237234 1 06690B20 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 USA 350485 247049 192246 N D BLN7Y80 EQ NYS US USD 2024-01-02 2022-01-20 2022-01-20 2023-12-29 11237258 1 26431Q20 DUET ACQUISITION CORP UNIT 01/18/2027 USA 350484 247048 192245 N D BMDWF56 EQ NAS US USD 2024-12-09 2022-01-20 2022-01-20 2024-11-25 11237307 1 42237V20 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 USA 350570 247087 192273 N D BKSHP41 EQ NYS US USD 2023-07-26 2022-01-21 2022-01-21 2023-07-25 11237312 1 49910320 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 USA 350553 247074 192262 N D BP4ZB57 EQ NYS US USD 2023-12-06 2022-01-21 2022-01-21 2023-12-05 11237317 1 74349W10 VOLATO GROUP INC CL A COM USA 350548 247069 191429 Y A BTMP9W0 EQ ASE US USD 2022-01-21 2022-01-21 2079-06-06 11237323 1 BLAZP.V NEXT PHASE VENTURES LTD COM SHS CAN 350663 247147 192308 Y A BWW4JB7 EQ TSX CA CAD 2022-01-26 2022-01-21 2079-06-06 11237338 1 WTMA EVOLUTION METALS & TECH CORP COM USA 350617 247115 191987 Y A BTY6329 EQ NAS US USD 2022-01-25 2022-01-25 2079-06-06 11237341 1 G4365A11 HCM ACQUISITION CO UNIT 01/20/2027 CYM 350554 247075 192263 N D BN954Z9 EQ NAS US USD 2024-03-21 2022-01-21 2022-01-21 2024-03-20 11237397 1 GSLLF GREEN SCIENTIFIC LABS HLDGS SUB VTG SHS CAN 348146 245693 29476 Y S BNBXDQ5 EQ CNQ CA CAD 2021-11-22 2021-11-20 2079-06-06 11237417 1 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11238913 1 36263W20 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 USA 352674 247791 192715 N D BM8XD05 EQ NAS US USD 2023-07-03 2022-02-25 2022-02-25 2023-06-30 11238947 1 12530D10 C5 ACQUISITION CORPORATION CL A COM USA 352701 247807 192098 Y D BNBYHQ6 EQ NYS US USD 2023-10-24 2022-02-28 2022-02-28 2023-10-23 11239028 1 VBOC VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK USA 352732 247828 192094 Y D BLNL6Y2 EQ NAS US USD 2023-07-20 2022-03-01 2022-03-01 2023-07-19 11239030 1 G7940710 LIONSGATE STUDIOS CORP COM CAN 352733 247829 192080 Y A BVDGYR6 EQ NYS US USD 2022-03-01 2022-03-01 2079-06-06 11239139 1 75039710 RADIO FUELS ENERGY CORP COM CAN 349560 246471 91073 Y D BLBLFV4 EQ CNQ CA CAD 2025-02-07 2021-12-21 2021-12-21 2079-06-06 11239143 1 83616J10 SOURCE ROCK ROYALTIES LTD COM CAN 352778 247858 192766 Y A BNQSG44 EQ TSX CA CAD 2022-03-02 2022-03-01 2079-06-06 11239159 1 VAGNF VEGANO FOODS INC COM NEW CAN 352328 247564 192568 Y S BPYRV64 EQ CNQ CA CAD 2022-02-15 2022-02-12 2079-06-06 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SHS CYM 353079 248019 192247 Y D BP6LQH0 EQ NAS US USD 2024-11-06 2022-03-14 2022-03-14 2024-11-05 11239692 1 HCMA MURANO GLOBAL INVT PLC SHS JEY 353142 248065 192263 Y A BQ7X4L2 EQ NAS US USD 2022-03-16 2022-03-14 2079-06-06 11239698 1 AKAN AKANDA CORP COMMON SHARES CAN 353117 248046 192890 Y A BWM2W01 EQ NAS US USD 2022-03-15 2022-03-15 2079-06-06 11239704 1 FEAM 5E ADVANCED MATERIALS INC COMMON STOCK USA 353119 248048 192729 Y A BRX9WH3 EQ NAS US USD 2022-03-15 2022-03-15 2079-06-06 11239721 1 82804211 SILVER MOUNTAIN RESOURCES IN *W EXP 02/02/2024 CAN 353280 248140 192407 N D BMT7N73 EQ TSX CA CAD 2024-02-05 2022-03-21 2022-03-21 2024-02-02 11239746 1 LURAF LATITUDE URANIUM INC COM CAN 352808 247878 192783 Y D BMWTKQ4 EQ CNQ CA CAD 2024-03-08 2022-03-03 2022-03-03 2079-06-06 11239759 1 BWAQ TOYO CO LTD ORD SH CYM 353154 248069 192368 Y A BSMNY88 EQ NAS US USD 2022-03-16 2022-03-16 2079-06-06 11239762 1 G4365A12 MURANO GLOBAL INVT PLC *W EXP 03/19/2029 JEY 353085 248024 192263 N A 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ORD SHS CYM 353244 248112 192289 Y A BTWN281 EQ NAS US USD 2022-03-18 2022-03-17 2079-06-06 11239841 1 TIDEP.V INTERTIDAL CAPITAL CORP COM CAN 354200 248711 193293 Y A BN6SY95 EQ TSX CA CAD 2022-04-21 2022-04-21 2079-06-06 11239852 1 64016L11 NEIGHBOURLY PHARMACY INC SUBSCRIPTN RCPTS CAN 353239 248110 188224 N D BN6SYB7 EQ TSE CA CAD 2022-06-29 2022-03-18 2022-03-18 2022-06-28 11239898 1 EMBCV EMBECTA CORP COMMON STOCK USA 353606 248352 193096 Y A BMXWYR1 EQ NAS US USD 2022-03-22 2022-03-22 2079-06-06 11239899 1 ESABWI ESAB CORPORATION COM USA 353719 248302 193068 Y A BJLTMN5 EQ NYS US USD 2022-03-29 2022-03-29 2079-06-06 11239908 1 TRJGF TROJAN GOLD INC COM CAN 349901 246698 192023 Y A BMFM6J5 EQ CNQ CA CAD 2021-12-30 2021-12-17 2079-06-06 11239936 1 CLVRP.V NORTH SHORE URANIUM LTD COM CAN 354230 248730 193310 Y A BRBS272 EQ TSX CA CAD 2022-04-22 2022-03-18 2079-06-06 11239944 1 GRVAP.V GROSVENOR CPC I INC COM CAN 353533 248297 193067 Y A BPLMVR3 EQ TSX CA CAD 2022-03-30 2022-03-22 2079-06-06 11239946 1 LDBP.V LDB CAPITAL CORP COM NEW CAN 353790 248477 193160 Y A BV8C5H6 EQ TSX CA CAD 2022-04-07 2022-03-24 2079-06-06 11239988 1 70214J84 PARTNERS VALUE SPLIT CORP CAL DEB 29 CAN 353441 248238 10837 N A BMYXYV7 EQ TSE CA CAD 2022-03-25 2022-03-25 2079-06-06 11239989 1 70672P10 PENDER STREET CAPITAL CORP COM CAN 353886 248540 193190 Y A BLKFWF0 EQ TSX CA CAD 2022-04-11 2022-03-23 2079-06-06 11240002 1 ACAX ALSET CAPITAL ACQUISITION CO CLASS A COM USA 353401 248217 192383 Y A BTY6MB1 EQ NAS US USD 2022-03-24 2022-03-24 2079-06-06 11240005 1 BLCCP.V BOW LAKE CAP CORP COM CAN 356744 250174 194366 Y A BNHS2K1 EQ TSX CA CAD 2022-08-04 2022-03-28 2079-06-06 11240031 1 74954L20 RF ACQUISITION CORP UNIT 05/01/2028 USA 353402 248216 193007 N D BMXD7M0 EQ NAS US USD 2025-02-14 2022-03-24 2022-03-24 2025-02-13 11240039 1 ANTX AN2 THERAPEUTICS INC COM USA 353438 248235 193019 Y A BMFDKL8 EQ NAS US USD 2022-03-25 2022-03-25 2079-06-06 11240097 1 LCFY LOCAFY LIMITED ORDINARY SHARE AUS 353439 248236 193018 Y A BPSMM51 EQ NAS US USD 2022-03-25 2022-03-25 2079-06-06 11240098 1 02115M11 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/2027 USA 353400 248214 192383 N D BMFT533 EQ NAS US USD 2024-01-09 2022-03-24 2022-03-24 2024-01-08 11240121 1 49436K10 KIMBELL TIGER ACQUISITION CO COM CL A USA 353477 248263 192453 Y D BNHSZK2 EQ NYS US USD 2023-05-09 2022-03-28 2022-03-28 2023-05-08 11240122 1 MURF CDT EQUITY INC COM USA 353475 248261 192420 Y A BTZS249 EQ NAS US USD 2022-03-28 2022-03-28 2079-06-06 11240123 1 82664R10 SIGNAL HILL ACQUISITION CORP CLASS A COM USA 353478 248264 192539 Y D BN2S7V2 EQ NAS US USD 2023-05-30 2022-03-28 2022-03-28 2023-05-26 11240170 1 Q5612011 LOCAFY LIMITED *W EXP 03/29/2027 AUS 353440 248237 193018 N A BPSMM84 EQ NAS US USD 2022-03-25 2022-03-25 2079-06-06 11240179 1 HEVI.V HELIUM EVOLUTION INC COM CAN 353558 248317 193071 Y A BNYHXJ7 EQ TSX CA CAD 2022-03-30 2022-03-28 2079-06-06 11240182 1 62664211 CDT EQUITY INC *W EXP 09/22/2028 USA 353598 248343 192420 N A BSB81J4 EQ NAS US USD 2022-03-31 2022-03-31 2079-06-06 11240187 1 82664R11 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/2027 USA 353514 248284 192539 N D BN2S7W3 EQ NAS US USD 2023-05-30 2022-03-29 2022-03-29 2023-05-26 11240259 1 KUAIP.V KUA INVTS INC COM CAN 353667 248405 193108 Y A BPP2DK6 EQ TSX CA CAD 2022-04-04 2022-04-04 2079-06-06 11240331 1 75808320 REDWOODS ACQUISITION CORP UNIT 03/15/2027 USA 353594 248341 193090 N D BJL98T3 EQ NAS US USD 2024-06-24 2022-03-31 2022-03-31 2024-06-21 11240360 1 M8186D10 RAIL VISION LTD ORDINARY SHS ISR 353595 248342 193091 Y A BPJP9Z8 EQ NAS US USD 2022-03-31 2022-03-31 2079-06-06 11240376 1 XPON EXPION360 INC COM USA 353641 248368 193101 Y A BQFN0P0 EQ NAS US USD 2022-04-01 2022-04-01 2079-06-06 11240389 1 LBNK.V LITHIUMBANK RESOURCES CORP COM CAN 353636 248363 193100 Y A BPP2DT5 EQ TSX CA CAD 2022-04-01 2022-03-30 2079-06-06 11240461 1 G2542B11 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS CYM 353704 248425 192506 Y D 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2022-04-01 2022-04-01 2079-06-06 11240565 1 DC DAKOTA GOLD CORP COM USA 353716 248435 193123 Y A BMFTC10 EQ ASE US USD 2022-04-05 2022-04-05 2079-06-06 11240570 1 MFAP.V MAYFAIR ACQUISITION CORP COM CAN 353932 248570 193210 Y A BMGDFT0 EQ TSX CA CAD 2022-04-12 2022-04-05 2079-06-06 11240593 1 SEVNP.V SEVEN OAKS CAPITAL CORP COM CAN 354233 248733 193309 Y A BMGDFW3 EQ TSX CA CAD 2022-04-05 2022-04-22 2079-06-06 11240615 1 G2542B12 COUNTER PRESS ACQUISITION CO *W EXP 02/07/2027 CYM 353638 248365 192506 N D BPGMDM7 EQ NAS US USD 2023-02-27 2022-04-01 2022-04-01 2023-02-24 11240636 1 OCAPP.V OCEAN SHORE CAPITAL CORP COM CAN 356521 250022 194255 Y A BLNNFT6 EQ TSX CA CAD 2022-07-26 2022-04-07 2079-06-06 11240677 1 CNRI.V CANADIAN NORTH RESOURCES INC COM CAN 353887 248541 193191 Y A BPK6WV7 EQ TSX CA CAD 2022-04-11 2022-04-05 2079-06-06 11240703 1 GENQ OIO GROUP SHS CYM 353793 248478 192567 Y A BTWP243 EQ NAS US USD 2022-04-07 2022-04-07 2079-06-06 11240706 1 IVORF KRAKEN ENERGY CORP COM CAN 327582 234587 183587 Y D BPWBHC6 EQ CNQ CA CAD 2025-06-24 2020-07-16 2019-12-12 2079-06-06 11240733 1 TCTRF TACTICAL RES CORP COM NEW SHS CAN 353086 248027 192875 Y A BWH3TR5 EQ TSX CA CAD 2022-03-14 2022-03-12 2079-06-06 11240749 1 MEGOP.V AMEGO CAPITAL CORP COM CAN 354715 248979 193482 Y A BLD5W68 EQ TSX CA CAD 2022-05-11 2022-04-11 2079-06-06 11240758 1 EVOCP.V EVOCATI CAPITAL RESOURCES IN COM CAN 354116 248645 193251 Y A BNRPSR1 EQ TSX CA CAD 2022-04-19 2022-04-18 2079-06-06 11240837 1 WAVS CYCURION INC COM USA 353901 248548 192145 Y A BV9F165 EQ NAS US USD 2022-04-11 2022-04-11 2079-06-06 11240840 1 PWUP ASPIRE BIOPHARMA HOLDINGS INC CLASS A ORDI SHS USA 353903 248550 192637 Y A BV3N1P4 EQ NAS US USD 2022-04-11 2022-04-11 2079-06-06 11240855 1 LGC.V LAVRAS GOLD CORP COM NEW CAN 353944 248574 193213 Y A BPNYR46 EQ TSX CA CAD 2022-04-12 2022-04-06 2079-06-06 11240857 1 SOLIP.V SOLID IMPACT INVTS CORP COM CAN 354704 248970 193474 Y A BNHS2J0 EQ TSX CA CAD 2022-05-10 2022-05-10 2079-06-06 11240881 1 G1625826 BROOKFIELD RENEWABLE PARTNER 5.5% CL A PFD 18 BMU 354063 248602 26698 N A BMF1MJ4 EQ TSE CA CAD 2022-04-14 2022-04-14 2079-06-06 11240885 1 Y3005A10 GENIUS GROUP LTD ORD SHS SGP 353934 248571 193211 Y A BMYDW68 EQ ASE US USD 2022-04-12 2022-04-12 2079-06-06 11240898 1 30069T10 EXCELERATE ENERGY INC CL A COM USA 353971 248588 193226 Y A BN2QTD2 EQ NYS US USD 2022-04-13 2022-04-13 2079-06-06 11240907 1 LG.V LAHONTAN GOLD CORP COM CAN 353972 248589 193227 Y A BLPP0T5 EQ TSX CA CAD 2022-04-13 2022-04-11 2079-06-06 11240910 1 76881Y20 RIVERNORTH OPPORTUNITIES FD 6% PFD SER A USA 354081 248621 167023 N A BMFL971 EQ NYS US USD 2022-04-13 2022-04-13 2079-06-06 11240917 1 95758L11 CYCURION INC *W EXP 02/13/2030 USA 353899 248546 192145 N A BNNN2V1 EQ NAS US USD 2022-04-11 2022-04-11 2079-06-06 11240918 1 G0636211 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 CYM 353961 248584 193225 N D BMF9RZ9 EQ NAS US USD 2024-09-17 2022-04-13 2022-04-13 2024-07-19 11240919 1 G7207P12 ASPIRE BIOPHARMA HOLDINGS INC *W EXP 05/23/2028 USA 353902 248549 192637 N A BTJWV17 EQ NAS US USD 2022-04-11 2022-04-11 2079-06-06 11240940 1 STSS SHARPS TECHNOLOGY INC COMMON STOCK USA 354060 248599 193231 Y A BTZF5M9 EQ NAS US USD 2022-04-14 2022-04-14 2079-06-06 11240954 1 82003F11 SHARPS TECHNOLOGY INC *W EXP 99/99/9999 USA 354059 248598 193231 N A BMD0174 EQ NAS US USD 2022-04-14 2022-04-14 2079-06-06 11241004 1 GSRM BITCOIN DEPOT INC COM USA 354131 248657 192715 Y A BW2JHC9 EQ NAS US USD 2022-04-19 2022-04-19 2079-06-06 11241031 1 FRNT.V FRNT FINANCIAL INC COM CAN 354118 248651 193252 Y A BMG3RF0 EQ TSX CA CAD 2022-04-19 2022-04-14 2079-06-06 11241035 1 18449311 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/9999 USA 354091 248629 192705 N D BPV8773 EQ NAS US USD 2023-12-26 2022-04-18 2022-04-18 2023-12-22 11241038 1 36263W12 BITCOIN DEPOT INC *W EXP 06/30/2028 USA 354090 248628 192715 N A BRJTTX2 EQ NAS US USD 2022-04-18 2022-04-18 2079-06-06 11241041 1 LIQQF LIQUID META CAP HLDGS LTD COM NPV CAN 349607 246511 191902 Y D BM9JCJ4 EQ NLB CA CAD 2024-12-24 2021-12-22 2021-12-21 2079-06-06 11241045 1 RFAC GCL GLOBAL HLDGS LTD SHS CYM 354169 248683 193007 Y A BRX9Z41 EQ NAS US USD 2022-04-20 2022-04-20 2079-06-06 11241047 1 TOPP.V TRANSITION OPPORTUNITIES COR COM CAN 354401 248801 193361 Y A BNNG243 EQ TSX CA CAD 2022-04-27 2022-04-21 2079-06-06 11241066 1 BRCOF BUSCANDO RES CORP COM CAN 353305 248163 192966 Y A BRCDG74 EQ CNQ CA CAD 2022-03-22 2022-03-15 2079-06-06 11241112 1 GMRCF GELUM RESOURCES LTD COM SHS CAN 345841 245018 158558 Y A BRBNP23 EQ CNQ CA CAD 2021-10-28 2021-10-16 2079-06-06 11241120 1 MANDP.V MANDEVILLE VENTURES INC COM CAN 354197 248708 193291 Y A BNNFZN0 EQ TSX CA CAD 2022-04-21 2022-04-21 2079-06-06 11241150 1 ACON ACLARION INC COM USA 354235 248735 193308 Y A BTVL0W6 EQ NAS US USD 2022-04-22 2022-04-22 2079-06-06 11241152 1 74954L11 GCL GLOBAL HLDGS LTD *W EXP 02/13/2030 CYM 354168 248682 193007 N A BRX9VS7 EQ NAS US USD 2022-04-20 2022-04-20 2079-06-06 11241169 1 JCSE JE CLEANTECH HOLDINGS LIMITE ORDINARY SHARES CYM 354234 248734 193307 Y A BRBR1R2 EQ NAS US USD 2022-04-22 2022-04-22 2079-06-06 11241170 1 G5251914 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 USA 354336 248771 192769 N D BPX4ZS6 EQ NYS US USD 2022-09-15 2022-04-26 2022-04-22 2022-09-14 11241171 1 SHUA SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS CYM 354337 248772 192768 Y D BPP1YK0 EQ NAS US USD 2023-11-17 2022-04-26 2022-04-22 2023-11-16 11241172 1 SPCM SOUND POINT ACQUISITION CORP CLASS A ORD SHS CYM 354285 248750 192767 Y D BPP1YY4 EQ NAS US USD 2023-06-05 2022-04-25 2022-04-22 2023-06-02 11241174 1 65518711 ACLARION INC *W EXP 04/21/2027 USA 354261 248739 193308 N A BNZK7M6 EQ NAS US USD 2022-04-22 2022-04-22 2079-06-06 11241253 1 RSMX.V REGENCY SILVER CORP COM NEW CAN 354519 248869 193402 Y A BMB3W61 EQ TSX CA CAD 2022-04-29 2022-04-22 2079-06-06 11241256 1 SCRSP.V BULGOLD INC COM CAN 354480 248843 193387 Y A BR84336 EQ TSX CA CAD 2022-04-28 2022-04-26 2079-06-06 11241269 1 G8274F11 SOUND POINT ACQUISITION CORP *W EXP 02/25/2027 CYM 354260 248738 192767 N D BPP1YZ5 EQ NAS US USD 2023-06-05 2022-04-22 2022-04-22 2023-06-02 11241297 1 TNON TENON MEDICAL INC COM USA 354402 248802 193352 Y A BP4YDR0 EQ NAS US USD 2022-04-27 2022-04-27 2079-06-06 11241318 1 G6792710 OSTIN TECHNOLOGY GROUP CO LT ORD SHS CL A CYM 354403 248803 193353 Y A BN7P600 EQ NAS US USD 2022-04-27 2022-04-27 2079-06-06 11241337 1 MLMLF MCFARLANE LAKE MINING LIMITE COM CAN 350679 247157 192311 Y A BP4ZVS0 EQ CNQ CA CAD 2022-01-26 2022-01-25 2079-06-06 11241351 1 SOUN SOUNDHOUND AI INC CLASS A COM USA 354493 248849 186832 Y A BLDBS68 EQ NAS US USD 2022-04-28 2022-04-28 2079-06-06 11241362 1 G2086M11 CHENGHE ACQUISITION CO UNIT 04/22/2027 CYM 354485 248845 193385 N D BKVF3V5 EQ NAS US USD 2024-02-16 2022-04-28 2022-04-28 2024-02-15 11241366 1 BLTE BELITE BIO INC SPONSORED ADS CYM 354518 248868 193404 Y A BM9JFL7 ADR NAS US USD 2022-04-29 2022-04-29 2079-06-06 11241414 1 HLVX HILLEVAX INC COM USA 354521 248870 193403 Y D BN7SBS2 EQ NAS US USD 2025-09-18 2022-04-29 2022-04-29 2025-09-16 11241417 1 RWOD GREENLAND MINES LTD COM USA 354522 248872 193090 Y A BMZL9X7 EQ NAS US USD 2022-04-29 2022-04-29 2079-06-06 11241469 1 MUODF DOSEOLOGY SCIENCES INC COM NEW CAN 346588 245457 191135 Y A BP69VY6 EQ CNQ CA CAD 2021-11-15 2021-11-12 2079-06-06 11241483 1 NUBI SOLIDION TECHNOLOGY INC COM USA 354550 248883 192867 Y A BVK47S5 EQ NAS US USD 2022-05-02 2022-05-02 2079-06-06 11241523 1 HILO.V GRIT METALS CORP COM CAN 354578 248904 193426 Y A BMWG8X8 EQ TSX CA CAD 2022-05-04 2022-04-29 2079-06-06 11241546 1 AUST AUSTIN GOLD CORP COM CAN 354594 248913 193432 Y A BP0PQJ0 EQ ASE US USD 2022-05-04 2022-05-04 2079-06-06 11241553 1 CVYP.V AE FUELS CORP COM CAN 354643 248940 193450 Y A BN4G4L3 EQ TSX CA CAD 2022-05-06 2022-05-02 2079-06-06 11241571 1 67022R11 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/2026 USA 354540 248879 192867 N D BNTDHT8 EQ NAS US USD 2024-02-05 2022-05-02 2022-05-02 2024-02-02 11241596 1 BLCO.J BAUSCH PLUS LOMB CORP COMMON SHARES CAN 354644 248941 193453 Y A BPLQ625 EQ TSE CA CAD 2022-05-06 2022-05-04 2079-06-06 11241616 1 EDBL EDIBLE GARDEN AG INC COM NEW USA 354621 248929 193439 Y A BPSKXT6 EQ NAS US USD 2022-05-05 2022-05-05 2079-06-06 11241656 1 28059P11 EDIBLE GARDEN AG INC *W EXP 99/99/9999 USA 354613 248925 193439 N A BND8XD5 EQ NAS US USD 2022-05-05 2022-05-05 2079-06-06 11241681 1 DRRU.J DREAM RESIDENTIAL REIT TRUST UNITS CAN 354646 248942 193452 Y D BN2TG96 EQ TSE CA USD 2025-11-21 2022-05-06 2022-05-04 2079-06-06 11241703 1 PEPG PEPGEN INC COM USA 354647 248943 193451 Y A BMTX3D7 EQ NAS US USD 2022-05-06 2022-05-06 2079-06-06 11241710 1 G6945411 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/9999 CYM 354580 248905 192852 N D BMV8VB4 EQ NAS US USD 2024-11-26 2022-05-04 2022-05-04 2024-11-15 11241711 1 80516T10 SAVERONE 2014 LTD SPONSORED ADS ISR 355197 249259 183241 N A BWFB1F3 ADR NAS US USD 2022-06-03 2022-06-03 2079-06-06 11241723 1 LEX.V PUREWAVE HYDROGEN CORP COM CAN 354751 248997 193498 Y S BS88G70 EQ TSX CA CAD 2022-05-12 2022-05-10 2079-06-06 11241750 1 37961B20 GLOBAL BLOCKCHAIN ACQUI CORP UNIT 05/09/2027 USA 354697 248967 193472 N D BMF3320 EQ NAS US USD 2022-06-16 2022-05-10 2022-05-10 2022-06-15 11241780 1 HNVR HANOVER BANCORP INC COM NEW USA 354723 248981 193483 Y A BQB4DZ8 EQ NAS US USD 2022-05-11 2022-05-11 2079-06-06 11241782 1 61244M20 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 USA 354718 248980 193481 N D BPJQ0R0 EQ NAS US USD 2024-07-15 2022-05-11 2022-05-11 2024-07-12 11241803 1 JVRP.V JVR VENTURES INC COM CAN 355769 249572 193932 Y A BNNFYV1 EQ TSX CA CAD 2022-06-27 2022-05-16 2079-06-06 11241825 1 74319N10 PROFRAC HLDG CORP CLASS A COM USA 354767 249008 193504 Y A BPCJW03 EQ NAS US USD 2022-05-13 2022-05-13 2079-06-06 11241843 1 74168P20 PRIME NO ACQUISITION I CORP UNIT 07/31/2027 CYM 354775 249010 193505 N D BN95642 EQ NAS US USD 2023-08-28 2022-05-13 2022-05-13 2023-08-25 11241870 1 FGAAU.J SALTIRE CAPITAL LTD COM CAN 354826 249042 193120 Y A BRSF3F1 EQ TSE CA USD 2022-05-17 2022-05-12 2079-06-06 11241872 1 PTNP.V PHARMACORP RX INC COM CAN 358109 250937 194951 Y A BRT6LR1 EQ TSX CA CAD 2022-09-29 2022-05-18 2079-06-06 11241882 1 TYDEV EIGHTCO HOLDINGS INC COM USA 355892 249663 194000 Y A BSLSGW2 EQ NAS US USD 2022-05-18 2022-05-18 2079-06-06 11241892 1 OKYO OKYO PHARMA LTD SHS NEW GGY 354841 249049 99249 Y A BMFG5F6 EQ NAS US USD 2022-05-17 2022-05-17 2079-06-06 11241899 1 VEDU VISIONARY HOLDINGS INC COM CAN 354843 249051 193538 Y A BSNV4W5 EQ NAS US USD 2022-05-17 2022-05-17 2079-06-06 11242104 1 09175M20 HYPERSCALE DATA INC 13% CUM RED PFD USA 355217 249272 6095 N A BNTBRW5 EQ ASE US USD 2022-06-07 2022-06-07 2079-06-06 11242122 1 ACCBP.V NUVAU MINERALS INC COM CAN 356034 249698 194022 Y A BTCG655 EQ TSX CA CAD 2022-07-04 2022-05-20 2079-06-06 11242197 1 BNRG BRENMILLER ENERGY LTD ORDINARY SHARES ISR 355006 220358 173445 Y A BQQ8548 EQ NAS US USD 2022-05-25 2022-05-25 2079-06-06 11242231 1 CLIP.V CLIP MONEY INC COM CAN 355030 249159 193626 Y A BNYFPQ2 EQ TSX CA CAD 2022-05-26 2022-05-24 2079-06-06 11242346 1 EEEXF FREEDOM GOLD CORP COM CAN 341286 242255 188706 Y A BT9QVQ4 EQ CNQ CA CAD 2021-06-21 2021-06-19 2079-06-06 11242354 1 80516T11 SAVERONE 2014 LTD *W EXP 06/02/2027 ISR 355198 249260 183241 N A BN2TG85 EQ NAS US USD 2022-06-03 2022-06-03 2079-06-06 11242380 1 TOP TOP FINANCIAL GROUP LTD SHS CL A CYM 355136 249227 193669 Y A BLR7FJ4 EQ NAS US USD 2022-06-01 2022-06-01 2079-06-06 11242408 1 69526320 BANC OF CALIFORNIA INC DEPOSITARY SHARE USA 369192 257232 49469 N A BMWDYS6 EQ NYS US USD 2023-12-01 2023-12-01 2079-06-06 11242476 1 AFAR AURA FAT PROJS ACQUISITION C CLASS A ORD CYM 355183 249251 193225 Y D BNM7TT1 EQ NAS US USD 2024-09-17 2022-06-03 2022-06-03 2024-07-19 11242566 1 G0636212 AURA FAT PROJS ACQUISITION C *W EXP 99/99/9999 CYM 355182 249250 193225 N D BNM7Y85 EQ NAS US USD 2024-09-17 2022-06-03 2022-06-03 2024-07-19 11242621 1 ACAPP.V ATLAS ONE CAPITAL CORP COM CAN 355617 249456 193845 Y A BPNYS65 EQ TSX CA CAD 2022-06-20 2022-06-20 2079-06-06 11242622 1 CTP.V CARBONTECH CAP CORP COM CAN 355779 249578 193934 Y A BPSJ780 EQ TSX CA CAD 2022-06-27 2022-06-27 2079-06-06 11242623 1 COHO.V PUREBREAD BRANDS INC COM NEW CAN 355478 249378 193787 Y A BT8QKD5 EQ TSX CA CAD 2022-06-13 2022-06-13 2079-06-06 11242648 1 00501A20 ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 USA 355393 249357 193773 N D BMBN0G7 EQ NAS US USD 2024-09-27 2022-06-10 2022-06-10 2024-09-26 11242649 1 00857H40 AGRINAM ACQUISITION CORP UNIT 99/99/9999 CAN 355554 249418 193816 N D BN33PK1 EQ TSE CA USD 2022-07-25 2022-06-13 2022-06-13 2022-07-22 11242691 1 53681T12 LITHIUMBANK RESOURCES CORP *W EXP 02/16/2025 CAN 355605 249454 193100 N D BMH9QX8 EQ TSX CA CAD 2025-02-19 2022-06-20 2022-06-08 2025-02-18 11242702 1 80412L19 SATURN OIL & GAS INC SUBSCRIPTN RCPTS CAN 355392 249356 36262 N D BQD2X38 EQ TSX CA 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2079-06-06 11242980 1 37961B12 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/2027 USA 355564 249425 193472 N D BP9M4Q5 EQ NAS US USD 2025-04-15 2022-06-16 2022-06-16 2025-04-14 11242990 1 19207710 COELACANTH ENERGY INC COM CAN 355606 249535 193911 Y A BMVBD17 EQ TSX CA CAD 2022-06-20 2022-06-17 2079-06-06 11242991 1 CONMF COINSMART FINANCIAL INC COM CAN 346009 245132 25984 Y D BNVW3B7 EQ NLB CA CAD 2023-07-10 2021-11-02 2021-10-30 2079-06-06 11243015 1 44916E10 IPERIONX LTD SPONSORED ADS AUS 355643 249475 176294 N A BMHDNN9 ADR NAS US USD 2022-06-21 2022-06-21 2079-06-06 11243033 1 ATRP.V ASTER ACQUISITION CORP COM CAN 356435 249957 194219 Y A BNNHHN0 EQ TSX CA CAD 2022-07-21 2022-06-22 2079-06-06 11243073 1 FYREP.V NEOTERREX MINERALS INC COM CAN 355668 249494 193878 Y A BPCMT12 EQ TSX CA CAD 2022-06-22 2022-06-20 2079-06-06 11243080 1 G4013A10 GOLDEN SUN TECHNOLOGY GROUP CLASS A ORD SHS CYM 355669 249495 193875 Y A BLDCFD7 EQ NAS US USD 2022-06-22 2022-06-22 2079-06-06 11243081 1 AZCP.V 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ORD SHS CYM 355771 249574 193385 Y A BSNWPB4 EQ NAS US USD 2022-06-27 2022-06-23 2079-06-06 11243111 1 G4R20B10 INTER & CO INC CLASS A COM CYM 355698 249519 197563 Y A BP0PPV5 EQ NAS US USD 2022-06-23 2022-06-23 2079-06-06 11243155 1 G8192N12 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 CYM 355763 249568 193928 N D BQ729P8 EQ NAS US USD 2025-04-11 2022-06-24 2022-06-24 2025-04-10 11243193 1 G2086M12 CHENGHE ACQUISITION CO *W EXP 04/22/2027 CYM 355733 249548 193385 N D BP2S3Y1 EQ NAS US USD 2023-09-29 2022-06-24 2022-06-23 2023-09-20 11243215 1 ADJP.V AD4 CAPITAL CORP COM CAN 356065 249714 194035 Y A BP7MPM0 EQ TSX CA CAD 2022-07-05 2022-07-05 2079-06-06 11243216 1 CMTNF CULLINAN METALS CORP COM CAN 352960 247955 192832 Y A BTPNCW2 EQ CNQ CA CAD 2022-03-09 2022-02-16 2079-06-06 11243260 1 IONR IONEER LTD SPONSORED ADS AUS 355909 249674 97071 N A BMXDPF9 ADR NAS US USD 2022-06-30 2022-06-30 2079-06-06 11243266 1 89346D74 TRANSALTA CORP CUM RED PFD D CAN 355908 249673 43976 N A BMY2Z44 EQ 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2022-07-21 2079-06-06 11244002 1 VRAX VIRAX BIOLABS GROUP LTD ORD SHS CYM 356436 249958 194221 Y A BM9HFH7 EQ NAS US USD 2022-07-21 2022-07-21 2079-06-06 11244056 1 AGRIU.J AGRINAM ACQUISITION CORP CL A RES VTG SHS CAN 356528 250029 193816 Y D BNDW360 EQ TSE CA USD 2025-07-16 2022-07-26 2022-07-26 2025-07-15 11244095 1 BYDMF BEYOND MINERALS INC COM CAN 353957 248583 193222 Y A BRJ5X61 EQ CNQ CA CAD 2022-04-13 2022-04-08 2079-06-06 11244096 1 CISC10 CISCO SYS INC CDR CAD HED REGS USA 356531 250036 3432 N A BQB9F80 EQ NLB CA CAD 2022-07-26 2022-07-26 2079-06-06 11244098 1 COCA10 COCA COLA CO CDR CAD HED REGS USA 356529 250030 151 N A BQB9F91 EQ NLB CA CAD 2022-07-26 2022-07-26 2079-06-06 11244112 1 MCDO10 MCDONALDS CORP CDR CAD HED REGS USA 356530 250032 718 N A BQB9FB3 EQ NLB CA CAD 2022-07-26 2022-07-26 2079-06-06 11244115 1 NIKE10 NIKE INC CDR CAD HED REGS USA 356533 250033 43553 N A BQB9FC4 EQ NLB CA CAD 2022-07-26 2022-07-26 2079-06-06 11244118 1 85524N10 STARBUCKS CORP CDR CAD HED 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2079-06-06 11244203 1 64065511 NEOVOLTA INC *W EXP 04/01/2027 USA 356621 250084 182941 N A BP9M4T8 EQ NAS US USD 2022-07-28 2022-07-28 2079-06-06 11244282 1 00501A10 FOXX DEV HLDGS INC COM USA 356827 250231 193773 Y A BRSF243 EQ NAS US USD 2022-08-08 2022-08-01 2079-06-06 11244360 1 FSUN FIRSTSUN CAP BANCORP COM USA 356725 250155 194346 Y A BPQYJV4 EQ NAS US USD 2022-08-03 2022-08-03 2079-06-06 11244368 1 55658R20 CRITICAL ONE ENERGY INC COM CAN 354778 249013 193506 Y A BS60065 EQ CNQ CA CAD 2022-05-13 2022-05-13 2079-06-06 11244382 1 VRSSF VERSES AI INC CL A SUB VT 2025 CAN 355810 249605 193958 Y A BQXQXY1 EQ NLB CA CAD 2022-06-28 2022-06-25 2079-06-06 11244387 1 00501A11 FOXX DEV HLDGS INC *W EXP 09/26/2029 USA 356717 250148 193773 N A BRSF254 EQ NAS US USD 2022-08-03 2022-08-01 2079-06-06 11244402 1 NICN.V NICAN LIMITED COM CAN 356724 250152 194345 Y A BN90QW5 EQ TSX CA CAD 2022-08-03 2022-07-29 2079-06-06 11244408 1 XOEEF MILITARY METALS CORP COM CAN 355910 249675 194007 Y A 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2022-08-15 2022-08-08 2079-06-06 11244529 1 TLXP.V RZOLV TECHNOLOGIES INC COM CAN 357028 250357 194481 Y A BQ3RC70 EQ TSX CA CAD 2022-08-15 2022-08-04 2079-06-06 11244579 1 BIAF BIOAFFINITY TECHNOLOGIES INC COMMON STOCK USA 357417 250573 194648 Y A BRJJLZ8 EQ NAS US USD 2022-09-01 2022-09-01 2079-06-06 11244583 1 DNO.V DINERO VENTURES LTD COM CAN 359597 251859 195657 Y A BMFL7K0 EQ TSX CA CAD 2022-11-28 2022-08-12 2079-06-06 11244657 1 RVCP.V RONIN VENTURES CORP COM CAN 357819 250789 194829 Y A BPQXMX4 EQ TSX CA CAD 2022-09-19 2022-08-11 2079-06-06 11244658 1 TGL TREASURE GLOBAL INC COM USA 356977 250333 194463 Y A BWH3RG0 EQ NAS US USD 2022-08-11 2022-08-11 2079-06-06 11244666 1 G4233U12 HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 CYM 356978 250334 194464 N D BNHS795 EQ NAS US USD 2023-08-18 2022-08-11 2022-08-11 2023-08-17 11244667 1 EVNIF EV NICKEL INC COM CAN 348564 245907 191479 Y A BP6NLY8 EQ TSX CA CAD 2021-12-03 2021-12-01 2079-06-06 11244680 1 45791D10 INNOVATIVE EYEWEAR INC COM USA 357035 250360 194483 Y A BP5DRZ2 EQ NAS US USD 2022-08-15 2022-08-15 2079-06-06 11244684 1 REBN REBORN COFFEE INC COMMON STOCK USA 357009 250347 194473 Y A BRBCRT1 EQ NAS US USD 2022-08-12 2022-08-12 2079-06-06 11244729 1 SKGR WEBULL CORP ORD SHS CYM 357118 250406 193928 Y A BQH7NB7 EQ NAS US USD 2022-08-18 2022-08-15 2079-06-06 11244774 1 FTHW.V FIELD TRIP HLTH & WELLNESS L COM CAN 357087 250387 194503 Y D BLNNK57 EQ TSX CA CAD 2024-12-27 2022-08-17 2022-08-15 2079-06-06 11244779 1 49326784 KEYCORP DEP SHS PFD SR H USA 357127 250412 29292 N A BPLPQT9 EQ NYS US USD 2022-08-18 2022-08-18 2079-06-06 11244782 1 SURNF SURENANO SCIENCE LTD COM CAN 349902 246699 192024 Y A BNYL3D3 EQ CNQ CA CAD 2021-12-30 2021-12-18 2079-06-06 11244792 1 G8192N11 WEBULL CORP *W EXP 04/10/2030 CYM 357030 250359 193928 N A BQH7NC8 EQ NAS US USD 2022-08-15 2022-08-15 2079-06-06 11244795 1 00165C20 AMC ENTMT HLDGS INC PFD EQT UNIT USA 357172 250446 159314 N D BNG3PG4 EQ NYS US USD 2023-08-25 2022-08-22 2022-08-22 2023-08-24 11244824 1 59774230 MIDLAND STATES BANCORP INC 7.75% DEP PFD A USA 357171 250445 168526 N A BJN53Y9 EQ NAS US USD 2022-08-18 2022-08-18 2079-06-06 11244858 1 G3864410 GIGACLOUD TECHNOLOGY INC CLASS A ORD CYM 357126 250411 194524 Y A BP0WTV4 EQ NAS US USD 2022-08-18 2022-08-18 2079-06-06 11244971 1 HIDEP.V HYDAWAY DIGITAL CORP COM CAN 357281 250487 194578 Y A BVF9B83 EQ TSX CA CAD 2022-08-25 2022-08-19 2079-06-06 11244978 1 SNGCF SANU GOLD CORP COM CAN 356234 249825 194114 Y A BNG5Z93 EQ CNQ CA CAD 2022-07-12 2022-07-12 2079-06-06 11245026 1 MOB MOBILICOM LTD ORD SHS NEW AUS 357285 250490 172198 Y A BJ6H4Q1 EQ NAS US USD 2022-08-25 2022-08-25 2079-06-06 11245030 1 NVALF NOVA PAC METALS CORP COM CAN 356402 249938 194203 Y A BSF1RG8 EQ CNQ CA CAD 2022-07-20 2022-07-16 2079-06-06 11245032 1 77273P11 ROCK TECH LITHIUM INC *W EXP 08/19/2025 CAN 357232 250467 48251 N D BNLXR63 EQ TSX CA CAD 2025-08-20 2022-08-23 2022-08-23 2025-08-19 11245048 1 CAJTF CANADA JETLINES 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COM CAN 356510 250011 194250 Y A BVMWYH5 EQ CNQ CA CAD 2022-07-26 2022-07-23 2079-06-06 11245400 1 00123Q85 AGNC INVT CORP 7.75% DP PFD G USA 357634 250693 98781 N A BNC35P7 EQ NAS US USD 2022-09-08 2022-09-08 2079-06-06 11245468 1 28201D20 EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 USA 357607 250675 194735 N D BLCCD12 EQ NAS US USD 2022-12-08 2022-09-09 2022-09-09 2022-12-07 11245527 1 YOSH VESTAND INC. CL A NEW USA 357606 250672 194732 Y A BPRRQ44 EQ NAS US USD 2022-09-09 2022-09-09 2079-06-06 11245568 1 FINVP.V FACTION INVT GROUP CORP COM CAN 358444 251138 195085 Y A BNNHHJ6 EQ TSX CA CAD 2022-10-11 2022-09-15 2079-06-06 11245592 1 HMAC ABLE VIEW GLOBAL INC CL B ORD SHS CYM 357631 250691 194464 Y A BPG4657 EQ NAS US USD 2022-09-12 2022-09-12 2079-06-06 11245630 1 WLDS WEARABLE DEVICES LTD ORDINARY SHS ISR 357707 250711 194762 Y A BR4NWG3 EQ NAS US USD 2022-09-13 2022-09-13 2079-06-06 11245657 1 G4233U13 ABLE VIEW GLOBAL INC *W EXP 08/18/2028 CYM 357630 250690 194464 N A BPG4691 EQ NAS US USD 2022-09-12 2022-09-12 2079-06-06 11245660 1 AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK USA 357770 250756 194804 Y A BPSKN52 EQ NYS US USD 2022-09-15 2022-09-15 2079-06-06 11245676 1 CRBG COREBRIDGE FINL INC COM USA 357766 250749 194799 Y A BMTX0G9 EQ NYS US USD 2022-09-15 2022-09-15 2079-06-06 11245681 1 65339F71 NEXTERA ENERGY INC UNIT 09/01/2025 USA 357790 250774 30652 N D BQV3827 EQ NYS US USD 2025-09-02 2022-09-15 2022-09-15 2025-08-29 11245684 1 88427A10 THIRD HARMONIC BIO INC COM USA 357769 250755 194803 Y D BNNPQY8 EQ NAS US USD 2025-08-14 2022-09-15 2022-09-15 2025-07-30 11245715 1 NXL NEXALIN TECHNOLOGY INC COM USA 357789 250773 194818 Y A BN2D201 EQ NAS US USD 2022-09-16 2022-09-16 2079-06-06 11245786 1 MOOOF BETTERMOOD FOOD CORP COM NEW CAN 71185 29454 41331 Y A BVLJ3N6 EQ CNQ CA CAD 2000-10-03 2021-12-07 2079-06-06 11245787 1 09629B20 BLUESKY DIGITAL ASSETS CORP PFD CL A CAN 303450 222748 51666 N A BJQY815 EQ CNQ CA CAD 2018-01-09 2019-12-01 2079-06-06 11245788 1 09642610 BLUMA WELLNESS INC COM CAN 57878 24540 12596 Y D BMVZ7M8 EQ CNQ CA USD 2021-04-19 2003-12-12 2020-06-16 2079-06-06 11245791 1 14739C10 CASCADIA BLOCKCHAIN GROUP CO COM CAN 275816 206046 160802 Y A BQT2HD0 EQ CNQ CA CAD 2013-09-23 2018-09-08 2025-07-21 11245808 1 EMPPF EMP METALS CORP COM CAN 323694 232685 182365 Y A BPG9NG2 EQ CNQ CA CAD 2020-03-03 2020-06-25 2079-06-06 11245810 1 GNRGF GENERAL COPPER GOLD CORP COM CAN 49420 708 9969 Y A BMY5XS3 EQ CNQ CA CAD 2000-12-11 2021-02-01 2079-06-06 11245812 1 GSRFF GOLDEN SHIELD RES INC COM NEW CAN 325161 233462 182722 Y A BN12PJ9 EQ CNQ CA CAD 2020-04-21 2022-02-20 2079-06-06 11245813 1 GCXXF GRANITE CREEK COPPER LTD COM CAN 255194 193777 149755 Y D BZ13K68 EQ TSX CA CAD 2025-08-18 2011-09-01 2018-10-17 2079-06-06 11245814 1 LOBEF LOBE SCIENCES LTD COM NEW CAN 262008 199049 154639 Y A BMY2QJ6 EQ CNQ CA CAD 2012-06-28 2019-06-07 2079-06-06 11245824 1 55948L30 MAGNETIC NORTH ACQUISITION C PFD SER A CAN 333177 237661 43353 N S BN2W9R4 EQ TSX CA CAD 2020-12-21 2020-11-06 2079-06-06 11245826 1 D1OF10 META PLATFORMS INC CDR CAD HG REG S USA 345093 244557 154217 N A BMCJRW9 EQ TSE CA CAD 2021-10-05 2021-12-01 2079-06-06 11245834 1 RNCYF RAIN CITY RESOURCES INC COM NEW CAN 316527 228445 179658 Y A BMZNMD4 EQ CNQ CA CAD 2019-05-02 2022-05-16 2079-06-06 11245835 1 RDTCF RAPID DOSE THERAPEUTICS CORP COM CAN 228975 172398 137228 Y A BF2KYK0 EQ CNQ CA CAD 2010-02-10 2018-12-17 2079-06-06 11245857 1 VLTMF VOLTAGE METALS CORP COM CAN 333250 237708 185598 Y A BNHTD23 EQ CNQ CA CAD 2020-12-22 2022-03-17 2079-06-06 11245859 1 WNDR.J WONDERFI TECHNOLOGIES INC COM NEW CAN 63255 41162 37660 Y A BM9YQB9 EQ TSE CA CAD 1988-09-06 2021-08-26 2079-06-06 11245981 1 STRW STRAWBERRY FIELDS REIT INC COM USA 357878 250822 194849 Y A BPLV664 EQ ASE US USD 2022-09-21 2022-09-21 2079-06-06 11245983 1 XPERWI XPERI INC COMMON STOCK USA 358180 250995 194988 Y A BQV3RS6 EQ NYS US USD 2022-09-20 2022-09-30 2079-06-06 11246016 1 AMGP.V AMG ACQUISITION CORP COM CAN 355180 249247 193681 Y A BP95GP7 EQ TSX CA CAD 2022-06-03 2022-06-02 2079-06-06 11246057 1 BHVNWI BIOHAVEN LTD COM VGB 358205 251007 194997 Y A BPLZ7S5 EQ NYS US USD 2022-09-23 2022-09-23 2079-06-06 11246085 1 58844R88 MERCHANTS BANCORP IND 8.25% DEP PFD D USA 358036 250898 174226 N A BQ0QJ57 EQ NAS US USD 2022-09-23 2022-09-23 2079-06-06 11246121 1 PTWO SBC MED GROUP HLDGS INC COM USA 357981 250871 194381 Y A BQKMW89 EQ NAS US USD 2022-09-26 2022-09-26 2079-06-06 11246158 1 RGCCF RELEVANT GOLD CORP COM CAN 357029 250358 194482 Y A BQB5FG6 EQ TSX CA CAD 2022-08-15 2022-08-11 2079-06-06 11246177 1 BHMWI BLUEROCK HOMES TRUST INC COM CL A USA 358297 251040 195023 Y A BN4F8R4 EQ ASE US USD 2022-09-28 2022-09-28 2079-06-06 11246216 1 51807Q10 LASER PHOTONICS CORP COM USA 358165 250966 194981 Y A BMX79K4 EQ NAS US USD 2022-09-30 2022-09-30 2079-06-06 11246217 1 MPTIWI M-TRON INDS INC COM USA 358352 251077 195038 Y A BMQ67R1 EQ ASE US USD 2022-10-03 2022-10-03 2079-06-06 11246292 1 74738V20 QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 USA 358166 250978 194982 N D BNDS7T9 EQ NAS US USD 2024-11-29 2022-09-30 2022-09-30 2024-11-21 11246580 1 VBAMF AVENTIS ENERGY INC COM CAN 356441 249962 194223 Y A BT8TX80 EQ CNQ CA CAD 2022-07-21 2022-07-21 2079-06-06 11246631 1 44364H20 HUDSON ACQUISITION I CORP UNIT 05/10/2027 USA 358517 251184 195121 N D BPQDMM3 EQ NAS US USD 2025-01-31 2022-10-14 2022-10-14 2024-07-22 11246642 1 SDCIP.V THISTLE RESOURCES INC COM CAN 358631 251265 195188 Y A BWH8ZY9 EQ TSX CA CAD 2022-10-18 2022-10-18 2079-06-06 11246658 1 G8708L13 TENX KEANE ACQUISITION UNIT 06/30/2028 USA 358528 251186 195123 N D BM9G314 EQ NAS US USD 2024-08-13 2022-10-14 2022-10-14 2024-08-07 11246680 1 ISMRF DISCOVERY ENERGY METALS CORP COM CAN 358123 250945 194957 Y A BSRFLD3 EQ CNQ CA CAD 2022-09-29 2022-09-29 2079-06-06 11246726 1 SCPCF QUANTUM SECURE ENCRYPTION CO COM CAN 357504 250608 194676 Y A BQ687W0 EQ CNQ CA CAD 2022-09-06 2022-09-01 2079-06-06 11246752 1 74168J10 PRIME MEDICINE INC COM USA 358708 251319 195235 Y A BPBJFM7 EQ NAS US USD 2022-10-20 2022-10-20 2079-06-06 11246758 1 TRMYF META CRITICAL MINERALS INC COM CAN 357977 250867 194886 Y A BV9C8L0 EQ CNQ CA CAD 2022-09-26 2022-09-08 2079-06-06 11246778 1 INTS INTENSITY THERAPEUTICS INC COM USA 365244 255080 198002 Y A BTJYJN1 EQ NAS US USD 2023-06-30 2023-06-30 2079-06-06 11246784 1 RFLXF REFLEX ADVANCED 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2079-06-06 11247075 1 GTREF LIVE ENERGY MINERALS CORP COM CAN 354560 248890 193415 Y A BQLQ741 EQ CNQ CA CAD 2022-05-03 2022-03-29 2079-06-06 11247102 1 ARWYF ARWAY CORP COM CAN 358963 251518 195396 Y A BMZPDW6 EQ CNQ CA CAD 2022-10-31 2022-10-26 2079-06-06 11247122 1 CAPLP.V CAPLINK VENTURES INC COM CAN 359847 252000 195757 Y A BMJ08V1 EQ TSX CA CAD 2022-12-05 2022-12-05 2079-06-06 11247265 1 UHALV U HAUL HOLDING COMPANY COM SER N USA 359134 251625 37395 N A BP0VMC3 EQ NYS US USD 2022-11-10 2022-11-10 2079-06-06 11247281 1 MAXXF MAX PWR MNG CORP COM CAN 352362 247588 192590 Y A BLB56F7 EQ CNQ CA CAD 2022-02-16 2022-02-12 2079-06-06 11247286 1 ASPI ASP ISOTOPES INC COM USA 359120 251616 195473 Y A BPBJFJ4 EQ NAS US USD 2022-11-10 2022-11-10 2079-06-06 11247287 1 ACRV ACRIVON THERAPEUTICS INC COMMON STOCK USA 359295 251675 195523 Y A BP2TPK4 EQ NAS US USD 2022-11-15 2022-11-15 2079-06-06 11247302 1 36321X10 GALAXY VENTURES INC COM CAN 360725 252567 196222 Y A BQH7LM4 EQ TSX CA CAD 2023-01-16 2022-11-14 2079-06-06 11247303 1 37962G10 K WAVE MEDIA LTD ORD SHS CYM 359112 251608 194837 Y A BV97X87 EQ NAS US USD 2022-11-10 2022-11-10 2079-06-06 11247305 1 GCVP.V GOLDEN STAR CAP VENTURES INC COM CAN 368503 257070 199593 Y A BJN5996 EQ TSX CA CAD 2023-11-20 2022-11-14 2079-06-06 11247308 1 72942P20 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 CYM 359119 251615 195472 N D BQB9P68 EQ NAS US USD 2024-06-07 2022-11-10 2022-11-10 2024-06-06 11247311 1 SNAL SNAIL INC CLASS A COM USA 359118 251614 195471 Y A BQXS767 EQ NAS US USD 2022-11-10 2022-11-10 2079-06-06 11247335 1 GSTM.V GOLDSTORM METALS CORP COM CAN 359144 251631 195486 Y A BKS9D98 EQ TSX CA CAD 2022-11-11 2022-11-09 2079-06-06 11247419 1 53418788 LINCOLN NATL CORP IND 9% DEP PFD SR D USA 359422 251757 506 N A BP398R1 EQ NYS US USD 2022-11-16 2022-11-16 2079-06-06 11247421 1 POCP.V VERDERA ENERGY CORP COM CAN 359386 251733 195569 Y A BR1FDY7 EQ TSX CA CAD 2022-11-17 2022-11-16 2079-06-06 11247435 1 11246330 BROOKDALE 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US USD 2022-12-08 2022-12-08 2079-06-06 11248051 1 02527W10 AMERICAN COPPER DEV CORP COM NEW CAN 342707 243112 189420 Y A BTJWZZ9 EQ CNQ CA CAD 2021-07-27 2022-08-30 2079-06-06 11248060 1 MBCWI MASTERBRAND INC COMMON STOCK USA 360035 252089 195829 Y A BPDJN76 EQ NYS US USD 2022-12-09 2022-12-09 2079-06-06 11248072 1 16115Q40 CHART INDS INC 6.75DP CNV PFD B USA 360089 252118 37440 N D BNTBQN9 EQ NYS US USD 2025-12-15 2022-12-12 2022-12-12 2025-12-12 11248084 1 55378U10 M3 CAPITAL CORP COM CAN 360659 252532 196192 Y A BLC8YY0 EQ TSX CA CAD 2023-01-12 2022-12-16 2079-06-06 11248094 1 11271J58 BROOKFIELD CORP PREF SHS CL A 52 CAN 68832 38141 1527 N A BLC8Z36 EQ TSE CA CAD 2001-10-24 2022-12-10 2079-06-06 11248095 1 11271J59 BROOKFIELD CORP PFD SHS CL A 51 CAN 63274 53718 1527 N A BLC8Z25 EQ TSE CA CAD 1984-11-09 2022-12-10 2079-06-06 11248136 1 CCICP.V CHICANE CAPITAL I CORP COM CAN 360678 252546 196207 Y A BQH81Q1 EQ TSX CA CAD 2023-01-13 2022-12-15 2079-06-06 11248163 1 RAYA ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS CYM 360106 252131 195863 Y A BX54GT8 EQ NAS US USD 2022-12-14 2022-12-14 2079-06-06 11248176 1 GEHCV GE HEALTHCARE TECHNOLOGIES I COMMON STOCK USA 360151 252202 195926 Y A BL6JPG8 EQ NAS US USD 2022-12-15 2022-12-15 2079-06-06 11248245 1 EMAUF EMPEROR METALS INC COM CAN 342699 243110 189419 Y A BN7PVD8 EQ CNQ CA CAD 2021-07-26 2021-07-24 2079-06-06 11248308 1 G0283A12 ALPHAVEST ACQUISITION CORP UNIT 99/99/9999 USA 360226 252250 195964 N D BQ7XC63 EQ NAS US USD 2025-12-10 2022-12-20 2022-12-20 2025-12-09 11248311 1 ADCP.V AGEDB TECHNOLOGY LTD COM NEW CAN 371562 258588 200811 Y A BVPWCW3 EQ TSX CA CAD 2023-01-04 2023-01-04 2079-06-06 11248321 1 HCNWF HYPERCHARGE NETWORKS CORP COM CAN 359342 251706 195547 Y A BMW5XS5 EQ TSX CA CAD 2022-11-16 2022-11-15 2079-06-06 11248323 1 53000A10 LI FT POWER LTD COM CAN 355767 249570 193930 Y A BP7MPW0 EQ TSX CA CAD 2022-06-27 2022-06-25 2079-06-06 11248351 1 CESP.V CELESTIAL ACQUISITION CORP COM CAN 360679 252547 196206 Y A BMC8KR2 EQ TSX CA CAD 2023-01-13 2022-12-22 2079-06-06 11248397 1 VOCP.V EXCALIBUR METALS CORP COM CAN 360757 252615 196241 Y A BVSYLL8 EQ TSX CA CAD 2023-01-18 2022-12-22 2079-06-06 11248419 1 HUDA HUDSON ACQUISITION I CORP COMMON STOCK USA 360405 252367 195121 Y D BMD49V6 EQ NAS US USD 2025-01-31 2022-12-27 2022-12-23 2024-07-23 11248482 1 JKSRF YUKON METALS CORP COM CAN 359730 251927 195713 Y A BQGD101 EQ CNQ CA CAD 2022-12-01 2022-11-29 2079-06-06 11248499 1 COYA COYA THERAPEUTICS INC COMMON STOCK USA 360447 252397 196092 Y A BMFZ3K4 EQ NAS US USD 2022-12-29 2022-12-29 2079-06-06 11248583 1 G0223V11 ALPHATIME ACQUISITION CORP UNIT 03/01/2028 CYM 360480 252416 196108 N D BMGJZG5 EQ NAS US USD 2026-01-21 2022-12-30 2022-12-30 2025-12-09 11248757 1 HVIIP.V CARRIER CONNECT DATA SOLUTIO COM CAN 360639 252519 196179 Y A BTJWZW6 EQ TSX CA CAD 2023-01-11 2023-01-05 2079-06-06 11248770 1 MLTNF MOLTEN METALS CORP COM NEW CAN 356958 250322 194459 Y A BT25M10 EQ CNQ CA CAD 2022-08-11 2022-08-06 2079-06-06 11248776 1 VTSWI VITESSE ENERGY INC COMMON STOCK USA 360739 252605 196234 Y A BMBX3P7 EQ NYS US USD 2023-01-10 2023-01-10 2079-06-06 11248779 1 75807580 REDWOOD TRUST INC 10% FXD RT PFD A USA 360692 252554 40355 N A BQCZWV9 EQ NYS US USD 2023-01-11 2023-01-11 2079-06-06 11248790 1 72942P10 BIG TREE CLOUD HLDGS LTD SHS CYM 360637 252518 195472 Y A BT3F5T8 EQ NAS US USD 2023-01-11 2023-01-11 2079-06-06 11248860 1 MGOL MGO GLOBAL INC COM NEW USA 360680 252548 196208 Y D BP5DS15 EQ NAS US USD 2025-02-26 2023-01-13 2025-02-26 2079-06-06 11248861 1 72942P12 BIG TREE CLOUD HLDGS LTD *W EXP 06/07/2029 CYM 360633 252514 195472 N A BT3BMH3 EQ NAS US USD 2023-01-11 2023-01-11 2079-06-06 11248863 1 SKWD SKYWARD SPECIALTY INS GROUP COM USA 360681 252549 196205 Y A BNNMQS3 EQ NAS US USD 2023-01-13 2023-01-13 2079-06-06 11248948 1 ATMC ALPHATIME ACQUISITION CORP ORDINARY SHARES CYM 360789 252635 196108 Y D BL0NQG3 EQ NAS US USD 2026-01-21 2023-01-19 2023-01-19 2025-12-09 11248960 1 CVKD CADRENAL THERAPEUTICS INC COM USA 360815 252659 196275 Y A BMW5SW4 EQ NAS US USD 2023-01-20 2023-01-20 2079-06-06 11249078 1 QSG HERE GROUP LTD ADS CYM 360906 252873 196498 Y A BKSHB76 EQ NAS US USD 2023-01-25 2023-01-25 2079-06-06 11249090 1 G0283A10 AMC ROBOTICS CORP COM SHS USA 360913 252877 195964 Y A BW9HSD4 EQ NAS US USD 2023-01-25 2023-01-25 2079-06-06 11249108 1 BFRG BULLFROG AI HLDGS INC COM USA 361274 253085 196662 Y A BQT6F38 EQ NAS US USD 2023-02-14 2023-02-14 2079-06-06 11249117 1 GNLX GENELUX CORPORATION COM USA 360938 252897 196513 Y A BPTH5D4 EQ NAS US USD 2023-01-26 2023-01-26 2079-06-06 11249143 1 GSPRF GOLDEN SPIKE RES CORP COM CAN 344308 244056 190105 Y A BNNWBN3 EQ CNQ CA CAD 2021-09-16 2021-09-10 2079-06-06 11249144 1 GPAIF GROUNDED PEOPLE APPAREL INC COM CAN 358747 251368 195274 Y A BP6T8J0 EQ CNQ CA CAD 2022-10-24 2022-10-05 2079-06-06 11249154 1 TXO TXO PARTNERS LP COM UNIT USA 360950 252907 196522 Y A BPTJT72 EQ NYS US USD 2023-01-27 2023-01-27 2079-06-06 11249174 1 BREA BRERA HOLDINGS PLC COM CL B NEW IRL 360947 252905 196520 Y A BT9QVD1 EQ NAS US USD 2023-01-27 2023-01-27 2079-06-06 11249264 1 15719Y20 CETUS CAP ACQUISITION CORP UNIT 01/30/2028 USA 361011 252947 196554 N D BP4V0H0 EQ NAS US USD 2024-08-01 2023-02-01 2023-02-01 2024-07-31 11249375 1 28852N40 ELLINGTON FINANCIAL INC 8.625% RT PFD C USA 361075 252988 141197 N A BR1GY03 EQ NYS US USD 2023-02-03 2023-02-03 2079-06-06 11249437 1 04541A10 STRIVE INC CL A COM USA 361071 252986 196583 Y A BMWGYW9 EQ NAS US USD 2023-02-03 2023-02-03 2079-06-06 11249466 1 GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS CYM 361072 252987 196582 Y A BQS9486 ADR NAS US USD 2023-02-03 2023-02-03 2079-06-06 11249476 1 80412L22 SATURN OIL & GAS INC SUBSCRPTN RCPT CAN 361070 252985 36262 N D BPRSW50 EQ TSX CA CAD 2023-03-02 2023-02-03 2023-02-03 2023-03-01 11249517 1 LICN LICHEN INTL LTD CL A ORD SHS CYM 361098 253005 196595 Y A BPJKZQ6 EQ NAS US USD 2023-02-06 2023-02-06 2079-06-06 11249518 1 PALI.V PALISADES GOLDCORP LTD COM CAN 361126 253017 196606 Y A BPCR7M4 EQ TSX CA CAD 2023-02-07 2023-02-02 2079-06-06 11249531 1 41961210 HAVILAND ENVIRO CORP COM CAN 361128 253018 196607 Y A BMW40S1 EQ TSX CA CAD 2023-02-07 2023-02-07 2079-06-06 11249557 1 MANP.V MANDALA CAPITAL INC COM CAN 391385 270213 211721 Y A BMWSBH9 EQ TSX CA CAD 2023-02-10 2023-02-10 2079-06-06 11249579 1 HSAI HESAI GROUP SPONSORED ADS CYM 361194 253045 196629 Y A BMWS7Y8 ADR NAS US USD 2023-02-09 2023-02-09 2079-06-06 11249583 1 65290E10 NEXTPOWER INC CLASS A COM USA 361195 253046 196630 Y A BR1GTS6 EQ NAS US USD 2023-02-09 2023-02-09 2079-06-06 11249600 1 07917420 BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 USA 361218 253053 196636 N D BKPQH34 EQ NAS US USD 2025-02-18 2023-02-10 2023-02-10 2025-02-14 11249608 1 DSTRF DEVVSTREAM HLDGS INC SUB VTG SHS CAN 360749 252609 196237 Y D BR3V8M6 EQ NLB CA CAD 2024-11-07 2023-01-17 2023-01-14 2079-06-06 11249609 1 MLYS MINERALYS THERAPEUTICS INC COM USA 361212 253050 196635 Y A BP9N0G0 EQ NAS US USD 2023-02-10 2023-02-10 2079-06-06 11249616 1 SKALP.V MATADOR TECHNOLOGIES INC COM CAN 364081 254383 197482 Y A BSY3JM5 EQ TSX CA CAD 2023-05-12 2023-02-08 2079-06-06 11249626 1 G7170412 NEW HORIZON AIRCRAFT LTD UNIT 01/11/2028 CAN 361214 253052 196634 N D BP2R8P4 EQ NAS US USD 2024-01-16 2023-02-10 2023-02-10 2024-01-12 11249650 1 SSMTF SENSIBLE MEATS INC CL A CAN 360353 252324 196025 Y D BMC8KQ1 EQ NLB CA CAD 2024-12-02 2022-12-22 2022-12-21 2079-06-06 11249678 1 MYRUF MYRIAD URANIUM CORP COM CAN 320335 230671 181242 Y A BQWNP70 EQ CNQ CA CAD 2019-11-05 2022-12-14 2079-06-06 11249693 1 G2774012 DISTOKEN ACQUISITION CORP UNIT 02/10/2028 CYM 361303 253103 196677 N D BN7QXB3 EQ NAS US USD 2023-03-30 2023-02-15 2023-02-15 2023-03-29 11249694 1 G5870E13 MARS ACQUISITION CORP UNIT 99/99/9999 CYM 361277 253086 196663 N D BNC3FC4 EQ NAS US USD 2025-01-03 2023-02-14 2023-02-14 2025-01-02 11249722 1 NFTG GAXOS.AI INC COM NEW USA 361299 253102 196675 Y A BQ5J3T3 EQ NAS US USD 2023-02-15 2023-02-15 2079-06-06 11249842 1 CYBCF CYBEATS TECHNOLOGIES CORP COM CAN 359444 251767 195591 Y A BP5J9H6 EQ CNQ CA CAD 2022-11-21 2022-11-18 2079-06-06 11249865 1 TOROV TORO CORP COM MHL 361702 253332 196835 Y A BQCZXM7 EQ NAS US USD 2023-02-21 2023-03-03 2079-06-06 11249876 1 FAUMF NORTH AMERN NIOBIUM COM SHS CAN 350830 247250 192369 Y A BSNY048 EQ CNQ CA CAD 2022-01-31 2022-09-16 2079-06-06 11249877 1 FMACP.V FRASER MACKENZIE ACCELERATOR COM CAN 361424 253170 196722 Y D BNZH9R6 EQ TSX CA CAD 2024-10-02 2023-02-22 2023-02-22 2024-10-01 11249880 1 GODBP.V IDEX METALS CORP NEW COM CAN 362528 253447 196919 Y A BSJQD38 EQ TSX CA CAD 2023-03-17 2023-02-17 2079-06-06 11249985 1 44615077 HUNTINGTON BANCSHARES INC DEP SHS REPSTG 1 USA 361535 253234 34778 N A BQMS207 EQ NAS US USD 2023-02-28 2023-02-28 2079-06-06 11249997 1 82836N20 SILVERBOX CORP III UNIT 02/28/2028 USA 361530 253230 196758 N D BQKRMJ5 EQ NYS US USD 2024-11-05 2023-02-28 2023-02-28 2024-11-04 11249998 1 SFRIF METALSOURCE MINING INC COM CAN 357727 250722 194774 Y A BQWNK19 EQ CNQ CA CAD 2022-09-14 2022-09-10 2079-06-06 11250004 1 VTECF VORTEX ENERGY CORP COM NEW CAN 360812 252653 196269 Y A BM9YF45 EQ CNQ CA CAD 2023-01-20 2022-12-24 2079-06-06 11250011 1 M1R79L10 BEAMR IMAGING LTD ORDINARY SHS ISR 361532 253231 196759 Y A BQWMWH6 EQ NAS US USD 2023-02-28 2023-02-28 2079-06-06 11250073 1 M6000J11 HUB CYBER SECURITY LTD *W EXP 08/22/2027 ISR 349984 246750 8699 N A BQT5580 EQ NAS US USD 2022-01-03 2023-03-11 2079-06-06 11250211 1 46817M20 JACKSON FINANCIAL INC 8.00% DEP PFD A USA 361635 253289 189899 N A BMW6VL7 EQ NYS US USD 2023-03-06 2023-03-06 2079-06-06 11250260 1 LIRC.J LITHIUM ROYALTY CORP COM CAN 362473 253408 196893 Y D BMF9CX2 EQ TSE CA CAD 2026-03-10 2023-03-09 2023-03-07 2079-06-06 11250262 1 AESI ATLAS ENERGY SOLUTIONS INC COM NEW USA 361732 253350 196851 Y A BL6JGD2 EQ NYS US USD 2023-03-09 2023-03-09 2079-06-06 11250280 1 EBCDP.V EUREKA CAPITAL CORP COM CAN 362562 253471 196936 Y A BMF9CY3 EQ TSX CA CAD 2023-03-20 2023-03-14 2079-06-06 11250292 1 AIXI XIAO-I CORP SPONSORED ADS CYM 361727 253346 196847 Y A BV3N1K9 ADR NAS US USD 2023-03-09 2023-03-09 2079-06-06 11250293 1 G3730V14 FTAI AVIATION LTD 9.500% CUM PFD D CYM 362421 253382 164564 N A BMF0FN6 EQ NAS US USD 2023-03-09 2023-03-09 2079-06-06 11250304 1 TOTCP.V TOTEC RESOURCES LTD COM NEW CAN 362466 253405 196892 Y A BV4MM46 EQ TSX CA CAD 2023-03-14 2023-03-13 2079-06-06 11250315 1 52567D11 LEMONADE INC *W EXP 02/09/2026 USA 362404 236898 183433 N D BNKCHF0 EQ NYS US USD 2026-02-06 2023-03-10 2023-03-10 2026-01-28 11250347 1 DGNMF DIAGNAMED HLDGS CORP COM CAN 359060 251576 195441 Y A BNNPHN4 EQ CNQ CA CAD 2022-11-08 2022-11-08 2079-06-06 11250372 1 89669L10 TRIO PETROLEUM CORP COMMON STOCK USA 363511 254026 197258 Y A BP38YM5 EQ ASE US USD 2023-04-18 2023-04-18 2079-06-06 11250386 1 IZM ICZOOM GROUP INC. CL A ORD SHS CYM 362483 253417 196900 Y A BPF0FT3 EQ NAS US USD 2023-03-15 2023-03-15 2079-06-06 11250402 1 ICG INTCHAINS GROUP LTD ADS REPSTG CL A CYM 362509 253435 196912 Y A BNBT6C0 ADR NAS US USD 2023-03-16 2023-03-16 2079-06-06 11250417 1 07917410 OSR HOLDINGS INC COM USA 362529 253448 196636 Y A BTMP9Q4 EQ NAS US USD 2023-03-17 2023-03-17 2079-06-06 11250433 1 SLBCF SOLARBANK CORPORATION COM CAN 361588 253261 196781 Y A BVPKJ71 EQ NLB CA CAD 2023-03-03 2023-02-28 2079-06-06 11250463 1 SAGE.V SAGE POTASH CORP COM CAN 362569 253473 196938 Y A BPK5ZQ0 EQ TSX CA CAD 2023-03-20 2023-03-16 2079-06-06 11250475 1 MGRX MANGOCEUTICALS INC COM USA 362593 253495 196956 Y A BRK1ZW8 EQ NAS US USD 2023-03-21 2023-03-21 2079-06-06 11250501 1 OMH OHMYHOME LTD ORD SHS CL A CYM 362603 253497 196958 Y A BMYDT34 EQ NAS US USD 2023-03-21 2023-03-21 2079-06-06 11250581 1 04679710 SUPERQ QUANTUM COMPUTING INC COM CAN 358780 251393 195294 Y A BV5PGM0 EQ CNQ CA CAD 2022-10-25 2022-10-22 2079-06-06 11250670 1 BANL CBL INTL LTD ORDINARY SHARES CYM 362635 253523 196979 Y A BVVD134 EQ NAS US USD 2023-03-23 2023-03-23 2079-06-06 11250671 1 CETU MKDWELL TECH INC ORD SHS VGB 362659 253539 196554 Y A BRBNNX0 EQ NAS US USD 2023-03-24 2023-03-24 2079-06-06 11250693 1 67190B20 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 CYM 362674 253541 196989 N D BNDV0J9 EQ NAS US USD 2026-04-09 2023-03-24 2023-03-24 2026-03-24 11250694 1 STHOV STAR HLDGS SHS BEN INT USA 362731 253575 197020 Y A BNLZ6B7 EQ NAS US USD 2023-03-28 2023-03-28 2079-06-06 11250704 1 LMN.V LUMINE GROUP INC SUB VTG SHS CAN 361281 253090 196667 Y A BNKCF01 EQ TSX CA CAD 2023-03-24 2023-03-23 2079-06-06 11250813 1 DDZH10 BOEING CO BOEING CDR CAD USA 362765 253598 201 N A BMW5J65 EQ NLB CA CAD 2023-03-29 2023-03-29 2079-06-06 11250819 1 DDZJ10 CHEVRON CORPORATION CHEVRON CAD HEDG USA 362732 253576 30654 N A BMW5JC1 EQ NLB CA CAD 2023-03-28 2023-03-28 2079-06-06 11250822 1 DDZK10 CITIGROUP INC CITIGROUP CAD HE USA 362733 253577 29844 N A BMW87J3 EQ NLB CA CAD 2023-03-28 2023-03-28 2079-06-06 11250859 1 DDZL10 EXXON MOBIL CORP EXXON MOBIL CDR USA 362766 253599 30657 N A BMW5JD2 EQ NLB CA CAD 2023-03-29 2023-03-28 2079-06-06 11250867 1 DDZM10 INTEL CORP INTEL CDR CAD HE USA 362767 253600 18044 N A BMW5JQ5 EQ NLB CA CAD 2023-03-29 2023-03-29 2079-06-06 11250876 1 NLIIP.V NL2 CAPITAL INC COM CAN 364961 254888 197842 Y A BMW5JP4 EQ TSX CA CAD 2023-06-20 2023-03-28 2079-06-06 11250899 1 DDZX10 UBER TECHNOLOGIES INC UBER TECH CAD HE USA 362734 253578 179758 N A BMW5JR6 EQ NLB CA CAD 2023-03-28 2023-03-28 2079-06-06 11250907 1 ZJYL JIN MED INTL LTD. ORD SHS CYM 362714 253565 197012 Y A BV4J1Y0 EQ NAS US USD 2023-03-28 2023-03-28 2079-06-06 11250908 1 G8922910 TMT ACQUISITION CORP UNIT 03/27/2028 CYM 362730 253574 197021 N D BMF7PD7 EQ NAS US USD 2024-11-22 2023-03-28 2023-03-28 2024-11-21 11250924 1 CRWI CRANE COMPANY COMMON STOCK USA 363049 253848 197119 Y A BNYD4F8 EQ NYS US USD 2023-03-29 2023-04-04 2079-06-06 11250963 1 89278D20 TRAILBLAZER MERGER CORP I UNIT 04/21/2028 USA 362769 253602 197041 N D BLR7WQ0 EQ NAS US USD 2023-05-15 2023-03-29 2023-03-29 2023-05-12 11250986 1 HLP HONGLI GROUP INC. ORDINARY SHARES CYM 362755 253597 197040 Y A BN2D1R1 EQ NAS US USD 2023-03-29 2023-03-29 2079-06-06 11251022 1 CHSN CHANSON INTL HLDG SHS NEW CL A CYM 362799 253626 197060 Y A BSHW2L9 EQ NAS US USD 2023-03-30 2023-03-30 2079-06-06 11251023 1 DIST YOULIFE GROUP INC SPONSORED ADS CYM 362801 253628 196677 Y D BMT8G88 EQ NAS US USD 2025-07-10 2023-03-30 2023-03-30 2025-06-12 11251026 1 MGIH MILLENNIUM GROUP INTL HLDGS ORD SHS CYM 363042 253843 197117 Y A BRPT237 EQ NAS US USD 2023-04-04 2023-04-04 2079-06-06 11251027 1 TCJH TOP KINGWIN LTD SHS CL A CYM 363510 254025 197257 Y A BTWQJW3 EQ NAS US USD 2023-04-18 2023-04-18 2079-06-06 11251097 1 SFWL SHENGFENG DEV LTD CL A ORD SHS CYM 362834 253652 197081 Y A BMFPYY5 EQ NAS US USD 2023-03-31 2023-03-31 2079-06-06 11251099 1 SPSAP.V SP STRATEGIC ACQUISITION COR COM CAN 391386 270212 211722 Y A BMB3SK7 EQ TSX CA CAD 2023-04-11 2023-04-11 2079-06-06 11251206 1 SHLT SHL TELEMEDICINE LTD SPONSORED ADS ISR 363200 253877 17983 N D BMYD3P4 ADR NAS US USD 2025-04-17 2023-04-06 2023-04-03 2025-04-02 11251257 1 MWG MULTI WAYS HOLDINGS LIMITED ORD SHS CLASS A CYM 363004 253816 197094 Y A BVPVM19 EQ ASE US USD 2023-04-03 2023-04-03 2079-06-06 11251258 1 PTHR NEW HORIZON AIRCRAFT LTD. ORD SHS CL A CAN 363014 253825 196634 Y A BPX4VB1 EQ NAS US USD 2023-04-03 2023-04-03 2079-06-06 11251282 1 ISPR ISPIRE TECHNOLOGY INC COM USA 363046 253847 197118 Y A BN45Q70 EQ NAS US USD 2023-04-04 2023-04-04 2079-06-06 11251373 1 ARBB ARB IOT GROUP LTD ORD SHS CYM 363079 253859 197129 Y A BNM4323 EQ NAS US USD 2023-04-05 2023-04-05 2079-06-06 11251487 1 OBRUF NEW EARTH RES CORP COM CAN 359516 251814 195627 Y A BRJK399 EQ CNQ CA CAD 2022-11-23 2022-11-22 2079-06-06 11251522 1 GDHG GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A CYM 363326 253930 197187 Y A BTXM4Y7 EQ NAS US USD 2023-04-12 2023-04-12 2079-06-06 11251539 1 PKST PEAKSTONE REALTY TRUST COMMON SHARES USA 363377 253952 197206 Y D BMW6894 EQ NYS US USD 2026-05-06 2023-04-13 2023-04-13 2026-05-05 11251558 1 VCIG VCI GLOBAL LTD ORD SHS VGB 363376 253951 197205 Y A BVPN3K1 EQ NAS US USD 2023-04-13 2023-04-13 2079-06-06 11251568 1 FIVDP.V 5D ACQUISITION CORP COM CAN 363696 254125 197345 Y A BMHVMN6 EQ TSX CA CAD 2023-04-26 2023-04-14 2079-06-06 11251575 1 TRGEF TARGA EXPL CORP COM CAN 358037 250899 194907 Y A BSSD9H6 EQ CNQ CA CAD 2022-09-27 2022-09-24 2079-06-06 11251584 1 GDTC CYTOMED THERAPEUTICS LIMITED SHS SGP 363398 253966 197214 Y A BNQNF75 EQ NAS US USD 2023-04-14 2023-04-14 2079-06-06 11251607 1 55825610 MADISON SQUARE GARDEN ENTMT COM CL A USA 363621 254126 197346 Y A BN71J76 EQ NYS US USD 2023-04-17 2023-04-17 2079-06-06 11251612 1 SCMCF EUREKA METALS CORP COM SHS CAN 356286 249858 194137 Y A BWW4J84 EQ CNQ CA CAD 2022-07-14 2022-06-30 2079-06-06 11251647 1 UCAR U POWER LTD USD CL A ORD SHS CYM 363558 254047 197275 Y A BX01843 EQ NAS US USD 2023-04-20 2023-04-20 2079-06-06 11251806 1 CITLF CRITICAL INFRASTRUCTURE TECH COM CAN 361556 253247 196771 Y A BQKRJR2 EQ CNQ CA CAD 2023-03-01 2023-02-25 2079-06-06 11251873 1 FDXTF FENDX TECHNOLOGIES INC COM NEW CAN 362570 253474 196939 Y A BQT1KN8 EQ CNQ CA CAD 2023-03-20 2023-03-18 2079-06-06 11252235 1 USGO US GOLDMINING INC COM USA 363563 254052 197276 Y A BQXQVD6 EQ NAS US USD 2023-04-20 2023-04-20 2079-06-06 11252317 1 G3303311 ARES ACQUISITION CORP II UNIT 99/99/9999 USA 363624 254074 197300 N D BMWJHY1 EQ NYS US USD 2025-09-25 2023-04-21 2023-04-21 2025-09-24 11252318 1 JYD JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A CYM 363623 254072 197299 Y A BT8PB28 EQ NAS US USD 2023-04-21 2023-04-21 2079-06-06 11252345 1 90291W11 US GOLDMINING INC *W EXP 05/22/2026 USA 363562 254051 197276 N A BQXQVF8 EQ NAS US USD 2023-04-20 2023-04-20 2079-06-06 11252479 1 TRNR INTERACTIVE STRENGTH INC COM USA 363759 254167 197376 Y A BR1F8R5 EQ NAS US USD 2023-04-28 2023-04-28 2079-06-06 11252481 1 SBXC SILVERBOX CORP III COM CL A USA 363776 254173 196758 Y D BPLWMF8 EQ NYS US USD 2024-11-05 2023-05-01 2023-04-28 2024-11-04 11252515 1 PWMCF LIBRA ENERGY MATLS INC COM CAN 362611 253504 196965 Y A BV5PGQ4 EQ CNQ CA CAD 2023-03-22 2023-03-22 2079-06-06 11252534 1 TMTC ELONG POWER HOLDING LTD. SHS CL A CYM 363777 254174 197021 Y A BS0DML9 EQ NAS US USD 2023-05-01 2023-05-01 2079-06-06 11252538 1 CENCF NEOTECH METALS CORP COM CAN 362753 253596 197039 Y A BMHLS05 EQ CNQ CA CAD 2023-03-29 2023-03-17 2079-06-06 11252566 1 PMBHF PHARMALA BIOTECH HLDGS INC COM CAN 350227 246886 192130 Y A BNG5043 EQ CNQ CA CAD 2022-01-11 2022-01-11 2079-06-06 11252583 1 G4023C12 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 CYM 363793 254186 197386 N D BNG0FB0 EQ NAS US USD 2025-01-27 2023-05-02 2023-05-02 2025-01-24 11252592 1 CSARF COSA RES CORP COM CAN 353300 248158 192963 Y A BN4QDM7 EQ TSX CA CAD 2022-03-22 2022-03-17 2079-06-06 11252629 1 KVUE KENVUE INC COM USA 363882 254245 197407 Y A BQ84ZQ6 EQ NYS US USD 2023-05-04 2023-05-04 2079-06-06 11252653 1 ALDDP.V ALDD VENTURES CORP COM CAN 363983 254326 197442 Y A BR842Z1 EQ TSX CA CAD 2023-05-09 2023-05-09 2079-06-06 11252654 1 SLRN ACELYRIN INC COM USA 363897 254253 197415 Y D BQPF874 EQ NAS US USD 2025-05-22 2023-05-05 2023-05-05 2025-05-20 11252737 1 68828E23 OSISKO DEVELOPMENT CORP *W EXP 05/27/2027 CAN 364183 254447 92735 N A BPLL686 EQ TSX CA CAD 2023-05-17 2023-05-08 2079-06-06 11252776 1 HZLIF HERTZ ENERGY INC COM CAN 363257 253900 197164 Y A BQT3HL1 EQ CNQ CA CAD 2023-04-10 2023-04-05 2079-06-06 11252787 1 AUNKP.V ANKH II CAPITAL INC COM CAN 367491 256512 199132 Y A BLB3TB8 EQ TSX CA CAD 2023-05-12 2023-10-11 2079-06-06 11252788 1 SASKF ATHA ENERGY CORP COM CAN 363286 253908 197171 Y A BNQNDF9 EQ TSX CA CAD 2023-04-11 2023-04-07 2079-06-06 11252797 1 FRSPF FIRST PHOSPHATE CORP COM CAN 361417 253168 134681 Y A BM9ZC81 EQ CNQ CA CAD 2023-02-22 2023-02-22 2079-06-06 11252862 1 TBMC CYABRA INC COM SHS USA 395702 272235 213131 Y A BWTYYP9 EQ NAS US USD 2026-03-27 2026-03-27 2079-06-06 11252887 1 02000278 ALLSTATE CORP 7.375% DEP PFD J USA 364137 254418 4052 N A BNBXR41 EQ NYS US USD 2023-05-16 2023-05-16 2079-06-06 11253009 1 SRSLF SORRENTO RESOURCES LTD COM CAN 361515 253225 196756 Y A BNGFCD6 EQ CNQ CA CAD 2023-02-28 2023-02-23 2079-06-06 11253010 1 SGE STRONG GLOBAL ENTMT INC CL A COM VOTING CAN 364136 254417 197503 Y D BN0WRH2 EQ ASE US USD 2024-09-30 2023-05-16 2023-05-16 2024-09-27 11253026 1 13000T10 CALIBERCOS INC COM CL A USA 364182 254444 197519 Y A BTRV8H1 EQ NAS US USD 2023-05-17 2023-05-17 2079-06-06 11253059 1 AROCP.V ARGO OPPORTUNITY CORP COM CAN 367032 256176 198844 Y A BNYL106 EQ TSX CA CAD 2023-05-17 2023-09-21 2079-06-06 11253068 1 MGRM MONOGRAM TECHNOLOGIES INC COM USA 364230 254471 197547 Y D BP487R0 EQ NAS US USD 2025-10-08 2023-05-18 2023-05-18 2025-10-06 11253112 1 OAKU OAK WOODS ACQUISITION CORP CL A CYM 364243 254481 196989 Y D BP48714 EQ NAS US USD 2026-04-09 2023-05-19 2023-05-19 2026-03-24 11253116 1 LAESV SEALSQ CORP ORD SHS VGB 364326 254523 197585 Y A BNBXP47 EQ NAS US USD 2023-05-22 2023-05-22 2079-06-06 11253160 1 67190B11 OAK WOODS ACQUISITION CORP *W EXP 99/99/9999 CYM 364252 254488 196989 N D BP487H0 EQ NAS US USD 2026-04-09 2023-05-19 2023-05-19 2026-03-24 11253193 1 RRCCP.V RAGING RHINO CAPITAL CORP COM CAN 366803 256025 198725 Y A BRK42Z9 EQ TSX CA CAD 2023-09-13 2023-05-24 2079-06-06 11253223 1 KNFWI KNIFE RIVER CORP COMMON STOCK USA 364488 254620 197655 Y A BPLL4V5 EQ NYS US USD 2023-05-25 2023-06-01 2079-06-06 11253243 1 G4790U12 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 USA 364355 254539 197596 N D BR1XTP4 EQ NAS US USD 2025-03-14 2023-05-25 2023-05-25 2025-03-13 11253247 1 GTMP.V SALESCLOSER TECHNOLOGIES LTD COM CAN 364400 254567 197620 Y A BT66LN4 EQ TSX CA CAD 2023-05-29 2023-05-25 2079-06-06 11253248 1 ATMU ATMUS FILTRATION TECHNOLOGIE COM USA 364383 254560 197612 Y A BNRR1B2 EQ NYS US USD 2023-05-26 2023-05-26 2079-06-06 11253361 1 CLLMF COLLECTIVE METALS INC COM CAN 355766 249569 193929 Y A BNKCV58 EQ CNQ CA CAD 2022-06-27 2023-03-11 2079-06-06 11253429 1 TLNE TALEN ENERGY CORP COM USA 364519 254647 164577 Y A BRRF114 EQ NAS US USD 2023-06-02 2023-06-02 2079-06-06 11253462 1 62910L11 NFI GROUP INC SUBSCRIPTION REC CAN 364587 254680 149662 N D BQB9ZS0 EQ TSE CA CAD 2023-08-28 2023-06-06 2023-06-06 2023-08-23 11253494 1 AACT KODIAK AI INC. COM USA 364704 254751 197300 Y A BVBFG46 EQ NAS US USD 2023-06-12 2023-06-12 2079-06-06 11253723 1 CISSV C3IS INC COM NEW MHL 365013 254926 197873 Y A BW0TRB0 EQ NAS US USD 2023-06-14 2023-06-14 2079-06-06 11253748 1 29642420 ESH ACQUISITION CORP UNIT 06/13/2028 USA 364754 254796 197785 N D BRXYZC4 EQ NAS US USD 2023-07-21 2023-06-14 2023-06-14 2023-07-20 11253787 1 CAVA CAVA GROUP INC COM USA 364783 254816 197804 Y A BRBD9F4 EQ NYS US USD 2023-06-15 2023-06-15 2079-06-06 11253812 1 SXTP 60 DEGREES PHARMACEUTICALS I COM USA 365491 255250 198144 Y A BVMLJD3 EQ NAS US USD 2023-07-12 2023-07-12 2079-06-06 11253825 1 AZTR AZITRA INC COM USA 364801 254827 197815 Y A BTY4G79 EQ ASE US USD 2023-06-16 2023-06-16 2079-06-06 11253826 1 BOF BRANCHOUT FOOD INC COM USA 364799 254824 197813 Y A BQZCPP2 EQ NAS US USD 2023-06-16 2023-06-16 2079-06-06 11253842 1 FTREV FORTREA HLDGS INC COMMON STOCK USA 364985 254906 197857 Y A BRXYZ57 EQ NAS US USD 2023-06-16 2023-06-16 2079-06-06 11253847 1 METBV RAMACO RES INC COM CL B USA 365008 254924 171199 N A BRXYZ79 EQ NAS US USD 2023-06-16 2023-06-16 2079-06-06 11254035 1 CNJP.V CNJ CAPITAL INVESTMENTS INC COM CAN 365041 254952 197898 Y A BPLF6M2 EQ TSX CA CAD 2023-06-23 2023-06-23 2079-06-06 11254064 1 37482512 GIBSON ENERGY INC SUBSCRIPTION REC CAN 365022 254935 146990 N D BQLSD38 EQ TSE CA CAD 2023-08-02 2023-06-22 2023-06-22 2023-08-01 11254066 1 KALMP.V KALMA CAPITAL CORP COM CAN 365723 255362 198234 Y A BMV52S9 EQ TSX CA CAD 2023-07-20 2023-06-26 2079-06-06 11254385 1 GENK GEN RESTAURENT GROUP CL A COM USA 365137 255014 197947 Y A BQLSDG1 EQ NAS US USD 2023-06-28 2023-06-28 2079-06-06 11254389 1 PHINWI PHINIA INC COMMON STOCK USA 365304 255120 198037 Y A BPW7PC0 EQ NYS US USD 2023-06-28 2023-06-28 2079-06-06 11254409 1 G1676M13 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 CYM 365135 255012 197948 N D BPW9BD9 EQ NAS US USD 2025-05-09 2023-06-28 2023-06-28 2025-05-08 11254410 1 G4023C10 GAMEHAUS HOLDINGS INC ORD SHS CL A CYM 365136 255013 197386 Y A BNTGHP3 EQ NAS US USD 2023-06-28 2023-06-28 2079-06-06 11254412 1 MDKP.V MDK ACQUISITION INC COM CAN 366003 255543 198367 Y A BMDHL08 EQ TSX CA CAD 2023-08-02 2023-06-29 2079-06-06 11254459 1 50012A10 KODIAK GAS SVCS INC COM USA 365181 255036 197975 Y A BQLSDK5 EQ NYS US USD 2023-06-29 2023-06-29 2079-06-06 11254497 1 80517M10 SAVERS VALUE VLG INC COM USA 365179 255034 197973 Y A BQLSDL6 EQ NYS US USD 2023-06-29 2023-06-29 2079-06-06 11254498 1 BIRD.V THUNDERBIRD MINERALS CORP COM CAN 365337 255143 198057 Y A BNDK212 EQ TSX CA CAD 2023-06-29 2023-06-27 2079-06-06 11254517 1 UPTP.V UPSTART INVESTMENTS INC COM CL A CAN 365170 255032 197961 Y A BMWTL61 EQ TSX CA CAD 2023-06-29 2023-06-29 2079-06-06 11254521 1 FIHL PELAGOS INS CAP LTD COM BMU 365180 255035 197974 Y A BQLSDH2 EQ NYS US USD 2023-06-29 2023-06-29 2079-06-06 11254623 1 VTMX VESTA REAL ESTATE CORP ADS MEX 365241 255076 154810 N A BMDHMR2 ADR NYS US USD 2023-06-30 2023-06-30 2079-06-06 11254624 1 PWM AURELION INC USD CL A ORD SHS CYM 365362 255163 198073 Y A BTJYJM0 EQ NAS US USD 2023-07-06 2023-07-06 2079-06-06 11255021 1 G1272910 BOWEN ACQUISITION CORP UNIT 99/99/9999 CYM 365488 255247 198141 N D BR1ZBB0 EQ NAS US USD 2025-11-17 2023-07-12 2023-07-12 2025-07-15 11255023 1 03770N10 APOGEE THERAPEUTICS INC COM USA 365577 255301 198183 Y A BM9HHL5 EQ NAS US USD 2023-07-14 2023-07-14 2079-06-06 11255119 1 SGMT SAGIMET BIOSCIENCES INC COM SER A USA 365578 255302 198181 Y A BP2NYN2 EQ NAS US USD 2023-07-14 2023-07-14 2079-06-06 11255132 1 G6363K12 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 CYM 365576 255300 198182 N D BRJY670 EQ NAS US USD 2025-12-10 2023-07-14 2023-07-14 2025-11-25 11255171 1 IPXX USA RARE EARTH INC CL A ORD SHS USA 365644 255315 197596 Y A BSBGKF7 EQ NAS US USD 2023-07-17 2023-07-17 2079-06-06 11255182 1 LGN.V LOGAN ENERGY CORP COM CAN 365678 255331 198207 Y A BLCCJG9 EQ TSX CA CAD 2023-07-18 2023-07-14 2079-06-06 11255232 1 CAM.V CASCADIA MINERALS LTD COM CAN 365711 255354 198225 Y A BR1W7W4 EQ TSX CA CAD 2023-07-19 2023-07-17 2079-06-06 11255285 1 G4790U11 USA RARE EARTH INC *W EXP 03/13/2030 USA 365645 255314 197596 N D BSBGKG8 EQ NAS US USD 2023-07-17 2023-07-17 2025-12-01 11255286 1 ODD ODDITY TECH LTD SHS CL A ISR 365706 255350 198222 Y A BM9HHR1 EQ NAS US USD 2023-07-19 2023-07-19 2079-06-06 11255289 1 D4XH10 AMERICAN SALARS LITHIUM INC COM CAN 349903 246700 192025 Y A BV5CT44 EQ CNQ CA CAD 2021-12-30 2021-12-22 2079-06-06 11255290 1 BGE.V SABA ENERGY LTD COM CAN 365727 255367 198237 Y A BVN5M79 EQ TSX CA CAD 2023-07-20 2023-07-20 2079-06-06 11255305 1 CNSTP.V CONSTELLATION CAPITAL CORP COM CAN 365784 255398 198261 Y A BNFZXD4 EQ TSX CA CAD 2023-07-24 2023-07-21 2079-06-06 11255356 1 ESHA ESH ACQUISITION CORP COM CL A USA 365764 255381 197785 Y D BRXYZD5 EQ NAS US USD 2026-05-01 2023-07-21 2023-07-21 2026-04-30 11255364 1 TSBX TURNSTONE BIOLOGICS CORP COM USA 365765 255383 198248 Y D BR1W854 EQ NAS US USD 2025-08-12 2023-07-21 2023-07-21 2025-08-08 11255391 1 ONYX.V ONYX GOLD CORP COM CAN 365787 255401 198262 Y A BQKXWS2 EQ TSX CA CAD 2023-07-24 2023-07-20 2079-06-06 11255400 1 WRNT WARRANTEE INC SPON ADS JPN 365802 255412 198272 Y D BND9KR1 ADR NAS US USD 2024-08-15 2023-07-25 2023-07-25 2024-08-06 11255441 1 ELWS PERPETUALS.COM LTD SPONSORED ADS JPN 365816 255418 198278 Y A BRRG5X7 EQ NAS US USD 2023-07-25 2023-07-25 2079-06-06 11255442 1 JNVR DEFI DEVELOPMENT CORP COM USA 365818 255420 198277 Y A BT6QHB4 EQ NAS US USD 2023-07-25 2023-07-25 2079-06-06 11255575 1 G5244310 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 VGB 365817 255419 198279 N A BMWB2D1 EQ NAS US USD 2023-07-25 2023-07-25 2079-06-06 11255668 1 G4375F12 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 CYM 365851 255442 198295 N D BPLYVG8 EQ NYS US USD 2026-04-09 2023-07-26 2023-07-26 2026-04-08 11255741 1 PDVNP.V PARDUS VENTURES INC COM CAN 366563 255898 198638 Y A BS2K995 EQ TSX CA CAD 2023-09-01 2023-07-31 2079-06-06 11255745 1 YSKP.V SPACE KINGDOM DIGITAL CAP CO COM CAN 366477 255843 198595 Y A BS2K9C8 EQ TSX CA CAD 2023-08-28 2023-07-31 2079-06-06 11255746 1 SRFM SURF AIR MOBILITY INC COM USA 365886 255470 198312 Y A BMYDW46 EQ NYS US USD 2023-07-27 2023-07-27 2079-06-06 11255766 1 PRZO PARAZERO TECHNOLOGIES LTD SHS ISR 365887 255471 198313 Y A BMHBT13 EQ NAS US USD 2023-07-27 2023-07-27 2079-06-06 11255869 1 CTNT CHEETAH NET SUPPLY CHAIN INC CL A COM USA 365969 255522 198354 Y A BVFC922 EQ NAS US USD 2023-08-01 2023-08-01 2079-06-06 11255883 1 PWIKP.V LEGACY GOLD MINES LTD COM CAN 366005 255544 198368 Y A BQFN0Z0 EQ TSX CA CAD 2023-08-02 2023-08-01 2079-06-06 11255909 1 G8068L10 SHARKNINJA INC COM SHS CYM 365930 255501 198338 Y A BRS7681 EQ NYS US USD 2023-07-31 2023-07-31 2079-06-06 11255935 1 HRYU GLOBAL INTERACTIVE TECHNOLOG COM USA 365973 255524 198356 Y A BLD94X1 EQ NAS US USD 2023-08-01 2023-08-01 2079-06-06 11255936 1 43127Q12 HIGHWOOD ASSET MANAGEMENT LT SUBS RCPTS CAN 366011 255547 176158 N D BR54050 EQ TSX CA CAD 2023-08-04 2023-08-02 2023-08-02 2023-08-02 11255947 1 PXDT PIXIE DUST TECHNOLOGIES INC SPONSORED ADR JPN 365968 255521 198355 Y D BP6TJJ7 ADR NAS US USD 2024-11-26 2023-08-01 2023-08-01 2024-11-15 11255951 1 SBLCF SPIRIT BLOCKCHAIN CAP INC COM CAN 357728 250723 194775 Y A BP69WQ5 EQ CNQ CA CAD 2022-09-14 2022-09-14 2079-06-06 11255994 1 ERYTF SUMMIT ROYALTIES LTD COM SHS CAN 389093 268919 210741 Y A BTWWZT0 EQ TSX CA CAD 2025-11-10 2025-11-10 2079-06-06 11256064 1 60458C10 MIRA PHARMACEUTICALS INC COM USA 366028 255563 198385 Y A BRSFQJ6 EQ NAS US USD 2023-08-03 2023-08-03 2079-06-06 11256065 1 ALFAP.V MARGAUX REAL ESTATE INVESTME UNIT CAN 366097 255614 198421 Y A BPCQCR1 EQ TSX CA CAD 2023-08-08 2023-08-03 2079-06-06 11256100 1 EVPP.V SHARP THERAPEUTICS CORP COM CAN 366629 255918 198654 Y A BLD9C48 EQ TSX CA CAD 2023-09-05 2023-08-02 2079-06-06 11256101 1 LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C USA 390649 269823 211410 N A BW9HRR1 EQ NAS US USD 2025-12-16 2025-12-16 2079-06-06 11256103 1 LLYVA LIBERTY LIVE HOLDINGS INC COM SER A USA 390650 269824 211410 Y A BVV5T25 EQ NAS US USD 2025-12-16 2025-12-16 2079-06-06 11256105 1 NRXS NEURAXIS INC COM USA 366123 255638 198444 Y A BP9N3W7 EQ ASE US USD 2023-08-09 2023-08-09 2079-06-06 11256125 1 CISCF CISCOM CORP COM CAN 365233 255073 197997 Y A BQNHD44 EQ CNQ CA CAD 2023-06-30 2023-06-30 2079-06-06 11256200 1 FTEL GMEX ROBOTICS CORP SHS CL A VGB 366095 255613 198419 Y A BNZHTR6 EQ NAS US USD 2023-08-08 2023-08-08 2079-06-06 11256233 1 03769M30 APOLLO GLOBAL MGMT INC SER A MAND CNV USA 366156 255662 146103 N A BQVW6Z3 EQ NYS US USD 2023-08-09 2023-08-09 2079-06-06 11256250 1 LQR LQR HSE INC COM NEW USA 366168 255670 198470 Y A BMZLSS5 EQ NAS US USD 2023-08-10 2023-08-10 2079-06-06 11256311 1 25365120 DIEBOLD NIXDORF INC COM SHS USA 366217 255694 198488 Y A BPLJQW4 EQ NYS US USD 2023-08-14 2023-08-14 2079-06-06 11256320 1 PLSR.V PULSAR HELIUM INC COM CAN 366292 255743 198522 Y A BQHNQM7 EQ TSX CA CAD 2023-08-15 2023-08-12 2079-06-06 11256347 1 47714H12 JETAI INC *W EXP 08/10/2033 USA 366351 255772 189699 N D BRBDVT2 EQ NAS US USD 2024-09-09 2023-08-21 2023-08-11 2024-09-06 11256354 1 65445K20 99 ACQUISITION GROUP INC UNIT 99/99/9999 USA 366316 255761 198535 N D BNQQ9L6 EQ NAS US USD 2024-09-13 2023-08-15 2023-08-18 2024-09-12 11256357 1 SPGC NEWTON GOLF COMPANY INC COM USA 366226 255701 198494 Y A BPDHNC5 EQ NAS US USD 2023-08-15 2023-08-15 2079-06-06 11256358 1 85237B10 TRON INC COM USA 366225 255700 198493 Y A BRJTTY3 EQ NAS US USD 2023-08-15 2023-08-15 2079-06-06 11256397 1 SRQ.V SRQ RESOURCES INC COM CAN 366259 255720 198507 Y A BRBJ264 EQ TSX CA CAD 2023-08-16 2023-08-14 2079-06-06 11256445 1 BOWN BOWEN ACQUISITION CORP SHS CYM 366294 255744 198141 Y D BQ1P395 EQ NAS US USD 2025-11-17 2023-08-17 2023-08-17 2025-07-15 11256494 1 BUJA GIBO HOLDINGS LTD. ORD SH CL A CYM 366353 255774 197948 Y A BW0WZX7 EQ NAS US USD 2023-08-21 2023-08-21 2079-06-06 11256498 1 75884987 URSTADT BIDDLE PPTYS INC 5.875% SR K PFD USA 366381 255791 3765 N A BRC46G6 PREF NAS US USD 2023-08-22 2023-08-21 2079-06-06 11256499 1 75884988 REGENCY CTRS CORP CUM RED PFD SER USA 366366 255781 3765 N A BRC46K0 PREF NAS US USD 2023-08-21 2023-08-21 2079-06-06 11256538 1 AVTGF AVANTI GOLD CORP COM CAN 290979 215112 168980 Y A BQWRX45 EQ CNQ CA CAD 2016-06-28 2023-04-20 2079-06-06 11256557 1 34551011 FOREMOST CLEAN ENERGY LTD *W EXP 08/24/2028 CAN 366377 255790 160819 N A BM9XNK4 EQ NAS US USD 2023-08-22 2023-08-22 2079-06-06 11256566 1 53687610 LITHOS GROUP LTD COM NEW CAN 255500 193988 149934 Y A BT8TX46 EQ CNQ CA CAD 2011-09-22 2021-11-19 2079-06-06 11256584 1 G1676M11 GIBO HOLDINGS LTD. *W EXP 05/08/2030 CYM 366352 255773 197948 N A BVK47P2 EQ NAS US USD 2023-08-21 2023-08-21 2079-06-06 11256802 1 QIMGF QUIMBAYA GOLD INC COM CAN 352895 247923 192810 Y A BMYS7K2 EQ CNQ CA CAD 2022-03-07 2022-02-26 2079-06-06 11256831 1 21037X14 CONSTELLATION SOFTWARE INC RIGHT 09/29/2023 CAN 366549 255893 17163 N D BR85384 EQ TSE CA CAD 2023-09-29 2023-08-31 2023-09-01 2023-09-29 11256832 1 29250N83 ENBRIDGE INC PREF SHS SER I CAN 366661 255932 123 N A BRF4F88 EQ TSE CA CAD 2023-09-06 2023-09-01 2079-06-06 11256838 1 D28710 MIATA METALS CORP COM CAN 365963 255518 198351 Y A BNTDL52 EQ TSX CA CAD 2023-08-01 2023-07-20 2079-06-06 11256854 1 SEZL SEZZLE INC COM USA 366529 255880 180499 Y A BQC4R22 EQ NAS US USD 2023-08-17 2023-08-17 2079-06-06 11256977 1 G6363K10 NABORS ENERGY TRANSITION COR CL A CYM 366639 255921 198182 Y D BMTYXX0 EQ NAS US USD 2025-12-10 2023-09-05 2023-09-05 2025-11-25 11256986 1 SWIN SOLOWIN HOLDINGS CL A ORD SHS CYM 366708 255964 198684 Y A BRF3SZ3 EQ NAS US USD 2023-09-07 2023-09-07 2079-06-06 11257016 1 G6363K11 NABORS ENERGY TRANSITION COR *W EXP 09/01/2028 CYM 366630 255919 198182 N D BMTYXY1 EQ NAS US USD 2025-12-10 2023-09-05 2023-09-05 2025-11-25 11257020 1 37937850 GLOBAL NET LEASE INC 7.50% CUM RED PF USA 366789 256014 164780 N A BQBBF08 EQ NYS US USD 2023-09-12 2023-09-12 2079-06-06 11257021 1 37937860 GLOBAL NET LEASE INC 7.375% CUM RED P USA 366809 256028 164780 N A BQBBDZ9 EQ NYS US USD 2023-09-13 2023-09-12 2079-06-06 11257046 1 PODC PODCASTONE INC COM USA 366644 255924 198657 Y A BPH0XJ7 EQ NAS US USD 2023-09-08 2023-09-08 2079-06-06 11257062 1 AAUC.J ALLIED GOLD CORP COM NEW CAN 366758 255990 198701 Y A BS5YX69 EQ TSE CA CAD 2023-09-11 2023-09-07 2079-06-06 11257101 1 NWGL CLASS WORKSHOP GROUP LTD SPONSORED ADS VGB 366784 256009 198719 Y A BPJP4W0 EQ NAS US USD 2023-09-12 2023-09-12 2079-06-06 11257130 1 SPPL SIMPPLE LTD SHS NEW CYM 366816 256035 198733 Y A BS6ZMC0 EQ NAS US USD 2023-09-13 2023-09-13 2079-06-06 11257132 1 04206820 ARM HOLDINGS PLC SPONSORED ADS GBR 366834 256051 198748 Y A BNSP5P7 ADR NAS US USD 2023-09-14 2023-09-14 2079-06-06 11257206 1 NMRA NEUMORA THERAPEUTICS INC. COM USA 366874 256081 198769 Y A BN4JN37 EQ NAS US USD 2023-09-15 2023-09-15 2079-06-06 11257207 1 RYZB RAYZEBIO INC COM USA 366889 256092 198778 Y D BRF4D40 EQ NAS US USD 2024-02-27 2023-08-30 2023-09-15 2024-02-23 11257235 1 G4375F10 SUNCRETE INC COM SHS CL A USA 396139 272492 213334 Y A BT66LD4 EQ NAS US USD 2026-04-09 2026-04-09 2079-06-06 11257236 1 KVAC KEEN VISION ACQUISITION CORP SHS VGB 366890 256093 198279 Y A BS99WB8 EQ NAS US USD 2023-09-15 2023-09-15 2079-06-06 11257299 1 D9LN10 ADOBE INC CDR ADOBE REG S USA 366965 256122 21358 N A BRF1S68 EQ NLB CA CAD 2023-09-19 2023-09-19 2079-06-06 11257306 1 DA1W10 BROADCOM INC CDR BROADCOM REG USA 366967 256124 133255 N A BRF1S24 EQ NLB CA CAD 2023-09-19 2023-09-19 2079-06-06 11257309 1 DA4310 CATERPILLAR INC CDR CATERPILLAR USA 366996 256150 29840 N A BRF1S02 EQ NLB CA CAD 2023-09-20 2023-09-19 2079-06-06 11257322 1 DA4H10 ELI LILLY & CO CDR ELI LILLY RE USA 366964 256121 26050 N A BRF1RZ0 EQ NLB CA CAD 2023-09-19 2023-09-19 2079-06-06 11257323 1 DAX210 JOHNSON & JOHNSON CDR CAD HEDGED USA 366997 256151 478 N A BRF1RY9 EQ NLB CA CAD 2023-09-20 2023-09-19 2079-06-06 11257324 1 56539410 MAPLEBEAR INC COM USA 366971 256126 198799 Y A BN4L6W3 EQ NAS US USD 2023-09-19 2023-09-19 2079-06-06 11257325 1 DB6L10 RTX CORPORATION CDR CAD HEDGED USA 366966 256123 30685 N A BRF1RX8 EQ NLB CA CAD 2023-09-19 2023-09-19 2079-06-06 11257327 1 SGDVV RENX ENTERPRISES CORP COM NEW USA 367209 256312 198956 Y A BT6N425 EQ NAS US USD 2023-09-19 2023-09-19 2079-06-06 11257347 1 G5244312 KEEN VISION ACQUISITION CORP *W EXP 03/15/2028 VGB 366873 256080 198279 N A BS99WH4 EQ NAS US USD 2023-09-15 2023-09-15 2079-06-06 11257373 1 KVYO KLAVIYO INC COM SER A USA 367002 256152 198820 Y A BN4JNC6 EQ NYS US USD 2023-09-20 2023-09-20 2079-06-06 11257400 1 SRBK SR BANCORP INC COM USA 367009 256159 198827 Y A BRF1R61 EQ NAS US USD 2023-09-20 2023-09-20 2079-06-06 11257436 1 38058L10 UNION PWR METALS CORP COM CAN 358984 251531 195407 Y A BX566L6 EQ CNQ CA CAD 2022-11-03 2022-11-02 2079-06-06 11257444 1 MDBH MDB CAP HLDGS LLC CL A USA 367026 256174 198842 Y A BKVC2S6 EQ NAS US USD 2023-09-21 2023-09-21 2079-06-06 11257452 1 STRXF STRATEGX ELEMENTS CORP COM CAN 350171 246843 192107 Y A BLBMFW8 EQ CNQ CA CAD 2022-01-10 2022-01-07 2079-06-06 11257497 1 TURB TURBO ENERGY S A SPON ADS ESP 367078 256215 198870 Y A BQMQCP6 ADR NAS US USD 2023-09-22 2023-09-22 2079-06-06 11257506 1 63787030 NATIONAL STORAGE AFFILIATES 6% SER B CUM RED USA 374679 260416 164349 N A BSB81F0 EQ NYS US USD 2024-07-31 2023-11-08 2079-06-06 11257558 1 71704630 PEYTO EXPL & DEV CORP NEW SUBS RECEIPTS CAN 367138 256256 21005 N D BSB8224 EQ TSE CA CAD 2023-10-19 2023-09-26 2023-09-26 2023-10-18 11257591 1 VSTSWI VESTIS CORPORATION COM SHS USA 367252 256343 198980 Y A BP5JNQ3 EQ NYS US USD 2023-09-27 2023-09-27 2079-06-06 11257597 1 LRE LEAD REAL ESTATE CO LTD SPON ADS JPN 367165 256276 198921 Y A BMCD0B1 ADR NAS US USD 2023-09-27 2023-09-27 2079-06-06 11257598 1 66373M20 NORTHANN CORP COM USA 367679 256621 199227 Y A BVMS1J4 EQ ASE US USD 2023-10-19 2023-10-19 2079-06-06 11257615 1 VTENP.V V TEN METALS CORP COM CAN 367676 256618 199222 Y A BSHX290 EQ TSX CA CAD 2023-10-19 2023-10-19 2079-06-06 11257616 1 VLTOWI VERALTO CORP COM SHS USA 367253 256344 198981 Y A BPGMZQ5 EQ NYS US USD 2023-09-27 2023-09-27 2079-06-06 11257617 1 KLGWI WK KELLOGG CO COM SHS USA 367251 256342 198979 Y D BNNJC42 EQ NYS US USD 2025-09-26 2023-09-27 2023-09-27 2025-09-25 11257658 1 VSME VS MEDIA HOLDINGS LTD. CL A ORD SHS NEW VGB 367193 256302 198947 Y A BS3F472 EQ NAS US USD 2023-09-28 2023-09-28 2079-06-06 11257663 1 00704R10 ADLAI NORTYE LTD SPONSORED ADS CYM 367241 256334 198973 Y A BRBHRP2 ADR NAS US USD 2023-09-29 2023-09-29 2079-06-06 11257710 1 56066710 MAISON SOLUTIONS INC COM CL A USA 367349 256419 199046 Y A BTWP1X5 EQ NAS US USD 2023-10-05 2023-10-05 2079-06-06 11257715 1 70632781 PEMBINA PIPELINE CORP CUM RED PFD C CAN 295755 218045 42228 N A BD89G23 PREF TSE CA CAD 2013-10-21 2017-10-05 2079-06-06 11257853 1 LACWI LITHIUM AMERS CORP NEW COM SHS CAN 367334 256408 199095 Y A BRBS357 EQ TSE CA CAD 2023-10-04 2023-09-29 2079-06-06 11257858 1 D0RK10 ALTROVA HEALTH INC COM CAN 355203 249261 193688 Y A BNZGXQ0 EQ CNQ CA CAD 2022-06-06 2022-06-03 2079-06-06 11258008 1 HVWRF HI VIEW RES INC COM NEW CAN 350895 247295 192395 Y A BT6CB43 EQ CNQ CA CAD 2022-02-02 2022-01-28 2079-06-06 11258015 1 SEND.V SENDERO RES CORP NEW COM CAN 367330 256405 199036 Y A BSPS1R8 EQ TSX CA CAD 2023-10-04 2023-10-02 2079-06-06 11258094 1 30612120 FALCONS BEYOND GLOBAL INC 8% SER A PFD USA 367420 256461 186896 N D BPSQ9M9 PREF NAS US USD 2023-11-07 2023-10-09 2023-10-09 2023-11-06 11258099 1 74841A20 QUETTA ACQUISITION CORP UNIT 11/30/2024 USA 367390 256443 199068 N A BPGMZM1 EQ NAS US USD 2023-10-06 2023-10-06 2079-06-06 11258113 1 G8316B12 SPARK I ACQUISITION CORP UNIT 09/28/2028 CYM 369019 257154 199658 N A BRJN848 EQ NAS US USD 2023-10-06 2023-10-06 2079-06-06 11258138 1 NNAG 99 ACQUISITION GROUP INC CL A USA 367417 256459 198535 Y D BS3CJS9 EQ NAS US USD 2024-09-13 2023-10-09 2023-10-09 2024-09-12 11258156 1 LRHC LA ROSA HLDGS CORP COM USA 367458 256487 199108 Y A BX54GX2 EQ NAS US USD 2023-10-10 2023-10-10 2079-06-06 11258165 1 GMM GLOBAL MOFY AI LIMITED ORD SHS CL A CYM 367455 256484 199105 Y A BS0CHB1 EQ NAS US USD 2023-10-10 2023-10-10 2079-06-06 11258167 1 PMEC PRIMECH HOLDINGS LTD. SHS SGP 367454 256482 199104 Y A BSB8279 EQ NAS US USD 2023-10-10 2023-10-10 2079-06-06 11258427 1 NATLWI NCR ATLEOS CORPORATION COM SHS USA 367599 256573 199184 Y A BRRD6G8 EQ NYS US USD 2023-10-11 2023-10-11 2079-06-06 11258428 1 65445K11 99 ACQUISITION GROUP INC *W EXP 08/25/2028 USA 367411 256456 198535 N D BS3CJW3 EQ NAS US USD 2024-09-13 2023-10-09 2023-10-09 2024-09-12 11258440 1 BIRK BIRKENSTOCK HOLDING PLC COM SHS JEY 367496 256516 199135 Y A BS44BN3 EQ NYS US USD 2023-10-11 2023-10-11 2079-06-06 11258687 1 ADMNF TIC SOLUTIONS INC COM USA 369880 254427 197510 Y A BMCG195 EQ NYS US USD 2023-12-28 2023-12-28 2079-06-06 11258689 1 FBYD FALCONS BEYOND GLOBAL INC COM CL A USA 339356 241262 186896 Y A BPSQ9F2 EQ NAS US USD 2021-05-06 2023-10-05 2079-06-06 11258876 1 WEBVF CLOUD3 VENTURES INC COM SUB VTG NEW CAN 366743 255986 198700 Y A BQT5PH9 EQ CNQ CA CAD 2023-09-11 2023-09-09 2079-06-06 11258962 1 D2A510 APEX CRITICAL METALS CORP COM CAN 362484 253418 196899 Y A BQ66J28 EQ CNQ CA CAD 2023-03-15 2023-03-15 2079-06-06 11258994 1 WBUY WEBUY GLOBAL LTD SHS NEW CL A CYM 367696 256638 199225 Y A BN72K98 EQ NAS US USD 2023-10-19 2023-10-19 2079-06-06 11258995 1 ABVX ABIVAX SA SPONSORED ADS FRA 367727 256656 165092 N A BLC89B2 ADR NAS US USD 2023-10-20 2023-10-20 2079-06-06 11258997 1 15486W10 CENTRAL PLAINS BANCSHARES IN COM USA 367716 256652 199255 Y A BNSP3R5 EQ NAS US USD 2023-10-20 2023-10-20 2079-06-06 11259074 1 DEMRF AMERICAN TUNGSTEN CORP COM CAN 364066 254381 197481 Y A BQC94K4 EQ CNQ CA CAD 2023-05-12 2023-05-02 2079-06-06 11259083 1 AIRE REALPHA TECH CORP COM USA 367766 256667 199264 Y A BVV7QD1 EQ NAS US USD 2023-10-23 2023-10-23 2079-06-06 11259103 1 RLAIF RAILTOWN AI TECHNOLOGIES INC COM CAN 348579 245919 193468 Y A BMZQ9J8 EQ CNQ CA CAD 2021-11-30 2021-11-30 2079-06-06 11259127 1 55445L10 MACH NATURAL RESOURCES LP COM UNIT LTD PAR USA 367822 256696 199288 Y A BMCLG28 EQ NYS US USD 2023-10-25 2023-10-25 2079-06-06 11259177 1 NLOPWI NET LEASE OFFICE PROPERTIES COM USA 368058 256817 199378 Y A BS44H79 EQ NYS US USD 2023-10-27 2023-10-27 2079-06-06 11259223 1 SUG.V SUCRO LIMITED CAD SHS CYM 367976 256767 199339 Y A BMHV7F3 EQ TSX CA CAD 2023-10-30 2023-10-26 2079-06-06 11259250 1 SHMIF SHOWCASE MINERALS INC COM CAN 361394 253157 196711 Y A BKS9CX5 EQ CNQ CA CAD 2023-02-21 2023-01-17 2079-06-06 11259264 1 ATGL ALPHA TECHNOLOGY GROUP LIMIT CL A ORD SHS VGB 368017 256789 199356 Y A BRXZ1Q3 EQ NAS US USD 2023-10-31 2023-10-31 2079-06-06 11259308 1 MTLNF MTL CANNABIS CORP COM CAN 52147 7545 9215 Y D BQC4SC9 EQ CNQ CA CAD 2026-03-17 2000-06-29 2023-08-19 2079-06-06 11259355 1 72303K20 PINEAPPLE FINANCIAL INC COM SHS CAN 368057 256816 199377 Y A BV1C7T9 EQ ASE US USD 2023-11-01 2023-11-01 2079-06-06 11259433 1 LXEO LEXEO THERAPEUTICS INC COM USA 368119 256855 199407 Y A BQ6C357 EQ NAS US USD 2023-11-03 2023-11-03 2079-06-06 11259472 1 MURAV MURAL ONCOLOGY PUB LTD CO ORD SHS IRL 368365 257012 199548 Y D BRJQ8L4 EQ NAS US USD 2025-12-08 2023-11-16 2023-11-16 2025-12-04 11259573 1 GVH GLOBAVEND HOLDINGS LIMITED SHS CYM 368213 256912 199456 Y A BQT2K08 EQ NAS US USD 2023-11-08 2023-11-08 2079-06-06 11259604 1 G0131Y12 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 CYM 368255 256945 199489 N A BMG3642 EQ NAS US USD 2023-11-09 2023-11-09 2079-06-06 11259605 1 G0149013 AI TRANSN ACQUISITION CORP UNIT 09/05/2028 CYM 368245 256939 199483 N D BKVC0F9 EQ NAS US USD 2025-04-30 2023-11-09 2023-11-09 2025-04-15 11259607 1 CRGX CARGO THERAPEUTICS INC COM USA 368274 256961 199504 Y D BQHN2F2 EQ NAS US USD 2025-08-20 2023-11-10 2023-11-10 2025-08-18 11259628 1 HG HAMILTON INSURANCE GROUP LTD CL B BMU 368279 256964 199505 Y A BRWKTM1 EQ NYS US USD 2023-11-10 2023-11-10 2079-06-06 11259676 1 CNRCF CANTER RES CORP COM NEW CAN 357142 250423 194533 Y A BV6G2Y6 EQ CNQ CA CAD 2022-08-19 2021-12-18 2079-06-06 11259683 1 JOJOP.V JO-JO CAPITAL CANADA LTD COM CAN 368322 256983 199519 Y A BR1YTR9 EQ TSX CA CAD 2023-11-14 2023-11-14 2079-06-06 11259687 1 SHIM SHIMMICK CORPORATION COM USA 368334 256991 199530 Y A BR2P595 EQ NAS US USD 2023-11-14 2023-11-14 2079-06-06 11259688 1 82670R10 SIGNING DAY SPORTS INC COMMON STOCK USA 368319 256980 199520 Y D BSPS0X7 EQ ASE US USD 2026-03-17 2023-11-14 2023-11-14 2026-03-16 11259754 1 76155X11 REVOLUTION MEDICINES INC *W EXP 12/17/2026 USA 368447 257045 182191 N A BS70NP4 EQ NAS US USD 2023-11-17 2023-11-17 2079-06-06 11259764 1 BNREA.J BROOKFIELD WEALTH SOL LTD CL A-1 EXCH NONV BMU 368448 257046 188858 N D BNDSXG8 EQ TSE CA CAD 2024-08-30 2023-11-17 2023-11-14 2079-06-06 11259791 1 76550410 RICHTECH ROBOTICS INC CL B USA 368450 257047 199573 Y A BNV0DF5 EQ NAS US USD 2023-11-17 2023-11-17 2079-06-06 11259796 1 78389220 SCE TR VII 7.50% TRUST PREF USA 368554 257105 199624 Y A BLFB156 PREF NYS US USD 2023-11-17 2023-11-17 2079-06-06 11259811 1 G276AC10 DDC ENTERPRISE LTD SHS CL A CYM 368445 257044 199572 Y A BTK0RY5 EQ ASE US USD 2023-11-17 2023-11-17 2079-06-06 11259864 1 ELAB PMGC HOLDINGS INC COM USA 368548 257101 199620 Y A BWYD5S1 EQ NAS US USD 2023-11-21 2023-11-21 2079-06-06 11259878 1 G2283U12 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 USA 368551 257102 199621 N D BLDCV95 EQ NYS US USD 2025-07-16 2023-11-21 2023-11-21 2025-07-15 11259936 1 WSRIF WESTERN STAR RES INC COM NEW CAN 361488 253205 196745 Y A BQWSS21 EQ CNQ CA CAD 2023-02-27 2023-02-08 2079-06-06 11259985 1 70214W20 PARTNERS VALUE INVTS INC PFD SHS CL A SR1 CAN 369713 257481 2109 N A BPG4G24 EQ TSX CA USD 2023-12-19 2023-11-23 2079-06-06 11260025 1 IGCRF INTEGRATED CYBER SOLUTIONS I COM CAN 367446 256480 199102 Y A BRWHV26 EQ CNQ CA CAD 2023-10-10 2023-10-05 2079-06-06 11260047 1 G8316B10 SPARK I ACQUISITION CORP ORD SHS CYM 369018 257153 199658 Y A BP6JLM4 EQ NAS US USD 2023-11-27 2023-11-27 2079-06-06 11260070 1 WSWI WORTHINGTON STL INC COM SHS USA 369200 257238 199728 Y A BS70KN1 EQ NYS US USD 2023-11-28 2023-11-28 2079-06-06 11260071 1 14042M15 CAPITAL PWR CORP SUBSC RCPTS CAN 369065 257170 134536 N D BPRRQL1 EQ TSE CA CAD 2024-02-12 2023-11-28 2023-11-28 2024-02-09 11260086 1 CNCOF ARIZONA EAGLE MINING CORP COM CAN 369009 257148 199659 Y A BNXM627 EQ TSX CA CAD 2023-11-27 2023-11-24 2079-06-06 11260100 1 G8316B11 SPARK I ACQUISITION CORP *W EXP 10/01/2030 CYM 369008 257147 199658 N A BP6JLN5 EQ NAS US USD 2023-11-27 2023-11-27 2079-06-06 11260115 1 QETA QUETTA ACQUISITION CORP COM USA 369155 257207 199068 Y A BMWDZ38 EQ NAS US USD 2023-11-30 2023-11-30 2079-06-06 11260136 1 D0DE10 ZOGLOS FOOD CORP COM CAN 342700 243111 189418 Y A BQQ8559 EQ CNQ CA CAD 2021-07-26 2021-07-26 2079-06-06 11260138 1 FEBO FENBO HOLDINGS LTD CL A ORD SHS CYM 369149 257203 199702 Y A BSBJXG8 EQ NAS US USD 2023-11-30 2023-11-30 2079-06-06 11260140 1 45333F10 INCANNEX HEALTHCARE INC COM USA 352776 247856 52090 Y A BVPN4V9 EQ NAS US USD 2022-03-02 2023-11-29 2079-06-06 11260194 1 GSIW GARDEN STAGE LIMITED USD ORD SHS CYM 369186 257227 199721 Y A BVCHNR3 EQ NAS US USD 2023-12-01 2023-12-01 2079-06-06 11260195 1 PUR.V PREMIER AMERICAN URANIUM COM CAN 369191 257230 200186 Y A BPG4WM6 EQ TSX CA CAD 2023-12-01 2023-11-24 2079-06-06 11260254 1 G0134111 AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 CYM 369231 257247 199733 N A BRXCH00 EQ NAS US USD 2023-12-04 2023-12-04 2079-06-06 11260395 1 CDLRWI CADELER A S SPON ADR DNK 369737 257501 185184 N A BSBH0Q1 ADR NYS US USD 2023-12-19 2023-12-19 2079-06-06 11260456 1 BYRRF BAYRIDGE RESOURCES CORP COM NEW CAN 369233 257249 199735 Y A BVPD1W9 EQ CNQ CA CAD 2023-12-04 2023-11-25 2079-06-06 11260506 1 INHD INNO HOLDINGS INC COM USA 369529 257416 199879 Y A BS6S9Z1 EQ NAS US USD 2023-12-14 2023-12-14 2079-06-06 11260547 1 RSCP.V ROCKMOUNT CAPITAL CORPORATIO COM CAN 369978 257663 200081 Y A BPDHLM1 EQ TSX CA CAD 2024-01-04 2023-12-18 2079-06-06 11260559 1 07323B20 BAYVIEW ACQUISITION CORP UNIT 11/17/2028 CYM 369576 257438 199894 N A BRF1YZ9 EQ NAS US USD 2023-12-15 2023-12-15 2079-06-06 11260608 1 ZKH ZKH GROUP LTD SPONSORED ADS CYM 369580 257442 199898 Y A BP2FHC8 ADR NYS US USD 2023-12-15 2023-12-15 2079-06-06 11260632 1 HMNGF HERITAGE MNG LTD COM CAN 357303 250506 194596 Y A BP948P8 EQ CNQ CA CAD 2022-08-26 2022-08-26 2079-06-06 11260633 1 HPSIF HYBRID PWR SOLUTIONS INC COM CAN 369222 257241 199730 Y A BNKB9C8 EQ CNQ CA CAD 2023-12-04 2023-11-30 2079-06-06 11260703 1 70632713 PEMBINA PIPELINE CORP SUBSCRIPTION RCT CAN 369714 257483 42228 N D BS2F860 EQ TSE CA CAD 2024-04-02 2023-12-19 2023-12-19 2024-04-01 11260721 1 LGCB LINKAGE GLOBAL INC CL A NEW CYM 369703 257475 199926 Y A BS6ZPH6 EQ NAS US USD 2023-12-19 2023-12-19 2079-06-06 11260726 1 12601D10 CMP MINING INC COM CAN 369472 257381 199851 Y A BP9N2P3 EQ CNQ CA CAD 2023-01-30 2023-01-30 2079-06-06 11260764 1 00900Q50 AIMIA INC CUM RATE SER 4 CAN 372789 259348 45013 N A BSFT331 EQ TSE CA CAD 2024-05-17 2024-04-01 2079-06-06 11260920 1 46283720 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 USA 369862 257594 200031 N D BSKPCH1 EQ NAS US USD 2025-10-01 2023-12-27 2023-12-27 2025-09-30 11260949 1 NBBK NB BANCORP INC COM USA 369883 257605 200039 Y A BQT2053 EQ NAS US USD 2023-12-28 2023-12-28 2079-06-06 11260969 1 BAYA BAYVIEW ACQUISITION CORP ORD SHS CYM 369912 257622 199894 Y A BR89CV2 EQ NAS US USD 2023-12-29 2023-12-29 2079-06-06 11260982 1 ELPC COMPANHIA PARANAENSE DE ENER SPONSORED ADS BRA 369911 257620 35964 N A BPDHMY0 ADR NYS US USD 2023-12-29 2023-12-29 2079-06-06 11260983 1 DRY.V DRYDEN GOLD CORP COM CAN 370059 257710 200119 Y A BSKSGG7 EQ TSX CA CAD 2023-12-29 2023-12-27 2079-06-06 11261202 1 G0149011 AI TRANSN ACQUISITION CORP ORD SHS CYM 369938 257640 199483 Y D BRWDWS7 EQ NAS US USD 2025-04-30 2024-01-02 2024-01-02 2025-04-15 11261205 1 39850110 GRIID INFRASTRUCTURE INC COMMON STOCK CAN 369941 257641 185832 Y D BSKPCP9 EQ NLB CA CAD 2024-11-01 2024-01-02 2023-12-22 2079-06-06 11261206 1 G0131Y10 AGRICULTURE & NAT SOL ACQ CO SHS CL A CYM 369963 257652 199489 Y A BQB5MH6 EQ NAS US USD 2024-01-03 2024-01-03 2079-06-06 11261283 1 14817C11 CASSAVA SCIENCES INC *W EXP 11/15/2024 USA 369767 257527 27596 N D BR1G3X9 EQ NAS US USD 2024-05-03 2024-01-04 2024-01-04 2024-05-02 11261301 1 AOCCP.V ARTRARI ONE CAP CORP COM CAN 370105 257748 200151 Y A BQPG6N9 EQ TSX CA CAD 2024-01-05 2024-01-11 2079-06-06 11261366 1 G0131Y11 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/2028 CYM 370074 257725 199489 N A BQB5MJ8 EQ NAS US USD 2024-01-03 2024-01-03 2079-06-06 11261395 1 G0508H11 ARCADIUM LITHIUM PLC COM SHS JEY 370001 257679 199984 Y D BM9HZ11 EQ NYS US USD 2025-03-06 2024-01-04 2024-01-04 2025-03-05 11261404 1 OACP.V OA CAP CORP COM CAN 370700 258091 200433 Y A BPCMSY8 EQ TSX CA CAD 2024-01-09 2024-02-09 2079-06-06 11261415 1 G7633Y10 ROMA GREEN FIN LTD ORD SHS CL A CYM 370034 257697 200108 Y A BRJ4M72 EQ NAS US USD 2024-01-09 2024-01-09 2079-06-06 11261436 1 D00F10 STEADRIGHT CRITICAL MINERALS COM CAN 358464 251151 195098 Y A BSDZDV9 EQ CNQ CA CAD 2022-10-12 2022-10-06 2079-06-06 11261522 1 SDHC SMITH DOUGLAS HOMES 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A BN70TG2 EQ NAS US USD 2024-01-24 2024-01-24 2079-06-06 11261906 1 61774A10 MORGAN STANLEY DIRECT LENDIN COM SHS USA 370353 257876 200255 Y A BRBLLZ2 EQ NYS US USD 2024-01-24 2024-01-24 2079-06-06 11261929 1 JL J-LONG GROUP LTD SHS CL A CYM 370358 257881 200256 Y A BVMDN59 EQ NAS US USD 2024-01-24 2024-01-24 2079-06-06 11261930 1 SUGP SU GROUP HLDGS LTD SHS NEW CL A CYM 370338 257872 200253 Y A BVDCX88 EQ NAS US USD 2024-01-24 2024-01-24 2079-06-06 11261933 1 ALBLF ALBERT LABS INTL CORP COM CAN 275804 201838 157028 Y S BNNW4T0 EQ CNQ CA CAD 2012-06-06 2022-03-09 2079-06-06 11261937 1 CSRIF COPPER STD RES INC COM CAN 333853 237961 185790 Y A BRT6RR3 EQ CNQ CA CAD 2021-01-07 2023-12-26 2079-06-06 11261939 1 IPTNF CREDISSENTIAL INC COM NEW CAN 365999 255542 198366 Y A BW46FP7 EQ CNQ CA CAD 2023-08-02 2023-10-23 2079-06-06 11261941 1 NWFVF NEW FRONTIER VENTURES INC COM CAN 275750 49821 25225 Y A BQD0T67 EQ CNQ CA CAD 2012-06-06 2022-10-03 2079-06-06 11261957 1 YIBO PLANET IMAGE INTL LTD 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2024-03-05 2024-03-05 2079-06-06 11263025 1 01265320 ALBEMARLE CORP 7.25% DEP SHS A USA 371249 258394 4435 N A BPCTR42 EQ NYS US USD 2024-03-06 2024-03-06 2079-06-06 11263036 1 SBOT SERVE ROBOTICS INC COM USA 371248 258393 200654 Y A BPBJW48 EQ NAS US USD 2024-03-07 2024-03-07 2079-06-06 11263056 1 BURCF BASIN URANIUM CORP COM NEW CAN 338872 241004 187837 Y D BRT75J4 EQ CNQ CA CAD 2025-09-17 2021-04-27 2021-10-27 2079-06-06 11263057 1 G1121710 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 CYM 348575 245914 191483 N D BP8KZ12 EQ NAS US USD 2023-10-09 2021-12-03 2021-12-03 2023-10-06 11263217 1 JVSA HOTEL101 GLOBAL HOLDINGS COR SHS CL A CYM 384154 266111 208672 Y A BRJHSB7 EQ NAS US USD 2025-07-01 2025-07-01 2079-06-06 11263264 1 KBRA.V KUBERA GOLD CORP COM CAN 371404 258485 200726 Y A BS9C6F9 EQ TSX CA CAD 2024-03-18 2024-03-13 2079-06-06 11263368 1 COS.V CONIAGAS BATTERY METALS INC COM CAN 371415 258491 200730 Y A BM8K6V8 EQ TSX CA CAD 2024-03-18 2024-03-15 2079-06-06 11263414 1 D00H20 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2024-03-26 2024-03-26 2024-04-30 11263594 1 KBXFF KOBREA EXPL CORP COM CAN 369885 257607 200040 Y A BNGBGY3 EQ CNQ CA CAD 2023-12-28 2023-12-28 2079-06-06 11263598 1 SOLVWI SOLVENTUM CORP COM SHS USA 371731 258700 200899 Y A BMTQB43 EQ NYS US USD 2024-03-26 2024-03-26 2079-06-06 11263606 1 UBXG U-BX TECHNOLOGY LTD ORD SHS CL A CYM 371705 258680 200884 Y A BTBK7K0 EQ NAS US USD 2024-03-28 2024-03-28 2079-06-06 11263626 1 GEVWI GE VERNOVA INC COM USA 371776 258730 200921 Y A BP6H4Y1 EQ NYS US USD 2024-03-27 2024-03-27 2079-06-06 11263730 1 10170A10 BOUNDLESS BIO INC COM USA 371709 258684 200882 Y A BRBJGJ5 EQ NAS US USD 2024-03-28 2024-03-28 2079-06-06 11263759 1 VVR.V HOMELAND URANIUM CORP COM CAN 372057 258910 201049 Y A BTVJGY4 EQ TSX CA CAD 2024-04-16 2024-03-26 2079-06-06 11263764 1 LEGT LEGATO MERGER CORP III ORD SHS CYM 371706 258682 200385 Y A BRBZFX0 EQ ASE US USD 2024-03-28 2024-04-02 2079-06-06 11263766 1 Q0266F10 MIXED MARTIAL ARTS GROUP LTD ORD SHS AUS 371707 258681 200885 Y 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COM CAN 369063 257169 199674 Y A BLFCNB9 EQ CNQ CA CAD 2023-11-28 2023-10-24 2079-06-06 11264345 1 DACV10 SUPER MICRO COMPUTER INC CDR CAD HEDGED R USA 372106 258928 50981 N A BQKVR69 EQ NLB CA CAD 2024-04-17 2024-04-17 2079-06-06 11264365 1 JUNE SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW VGB 372102 258926 201060 Y A BPGN8H0 EQ NAS US USD 2024-04-17 2024-04-17 2079-06-06 11264371 1 15592310 CENTURI HOLDINGS INC COM SHS USA 372117 258935 201067 Y A BMDPVF7 EQ NYS US USD 2024-04-18 2024-04-18 2079-06-06 11264383 1 IBTA IBOTTA INC CLASS A COM SHS USA 372116 258934 201066 Y A BNZD2W0 EQ NYS US USD 2024-04-18 2024-04-18 2079-06-06 11264398 1 CDTG CDT ENVIRONMENTAL TECHNOLOGY SHS CYM 372125 258940 201072 Y A BMDJ3G4 EQ NAS US USD 2024-04-18 2024-04-18 2079-06-06 11264399 1 G6S85D10 MINGTENG INTL CORP INC CL A ORD SHS NEW CYM 372124 258939 201071 Y A BRBNN74 EQ NAS US USD 2024-04-18 2024-04-18 2079-06-06 11264437 1 TRSG TUNGRAY TECHNOLOGIES INC USD CL A ORD SHS CYM 372148 258947 201079 Y A BNM25L0 EQ NAS US USD 2024-04-19 2024-04-19 2079-06-06 11264456 1 68218G10 OMEGA PACIFIC RESOURCES INC COM CAN 363622 254073 197298 Y A BMWJHC9 EQ CNQ CA CAD 2023-04-21 2023-04-21 2079-06-06 11264466 1 G6065C11 MF INTL LTD CL A ORD SHS VGB 372175 258960 201091 Y A BTQLBS4 EQ NAS US USD 2024-04-22 2024-04-22 2079-06-06 11264467 1 YYGH YY GROUP HLDG LTD USD CL A ORD SHS VGB 372176 258961 201092 Y A BMW1WK8 EQ NAS US USD 2024-04-22 2024-04-22 2079-06-06 11264491 1 G6421C10 NEO-CONCEPT INTL GRP HLD SHS NEW CL A CYM 372225 258994 201121 Y A BRF0NM6 EQ NAS US USD 2024-04-23 2024-04-23 2079-06-06 11264520 1 RSHMF RUSH RARE METALS CORP COM CAN 360939 252898 196514 Y A BMYD633 EQ CNQ CA CAD 2023-01-26 2023-03-21 2079-06-06 11264557 1 LOAR LOAR HOLDINGS INC COM SHS USA 372303 259037 201160 Y A BLDCK32 EQ NYS US USD 2024-04-25 2024-04-25 2079-06-06 11264560 1 RBRK RUBRIK INC. 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2021-02-12 2021-02-11 2079-06-06 11264958 1 D7WX10 CARMANAH MINERALS CORP COM CAN 358219 251017 195004 Y A BT5JCF3 EQ CNQ CA CAD 2022-10-05 2022-06-28 2079-06-06 11264984 1 55261F86 M & T BK CORP 7.5% DEP SHS J USA 372535 259183 18440 N A BS55Z77 EQ NYS US USD 2024-05-07 2024-05-07 2079-06-06 11264993 1 45686H20 INFRASTRUCTURE DIVIDEND SPLI NT 29 CAN 372589 259219 201295 N A BS560V9 PREF TSE CA CAD 2024-05-08 2024-05-08 2079-06-06 11265031 1 IS.J INFRASTRUCTURE DIVIDEND SPLI CLASS A SHARES CAN 372590 259220 201295 Y A BS560T7 EQ TSE CA CAD 2024-05-08 2024-05-08 2079-06-06 11265034 1 63010H10 NANO NUCLEAR ENERGY INC COM USA 372583 259216 201291 Y A BPDH477 EQ NAS US USD 2024-05-08 2024-05-08 2079-06-06 11265035 1 ONAU.V ONGOLD RESOURCES LTD COM CAN 372581 259213 201290 Y A BS55ZG6 EQ TSX CA CAD 2024-05-08 2024-05-06 2079-06-06 11265053 1 80620A20 SCE TR VIII 6.95% TR PREF N USA 372600 259231 201305 Y A BSQL9V6 EQ NYS US USD 2024-05-08 2024-05-08 2079-06-06 11265068 1 74317M10 PROFICIENT 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2023-06-14 2079-06-06 11265392 1 10240L10 BOWHEAD SPECIALTY HLDGS INC COM SHS USA 372909 259419 201457 Y A BNRR231 EQ NYS US USD 2024-05-23 2024-05-23 2079-06-06 11265546 1 INXBV INHIBRX BIOSCIENCES INC COM USA 373124 259509 201525 Y A BNSP8K3 EQ NAS US USD 2024-05-29 2024-05-29 2079-06-06 11265594 1 CHIIP.V CHICANE CAP II CORP COM CAN 373517 259769 201728 Y A BLDBRK5 EQ TSX CA CAD 2024-05-27 2024-06-18 2079-06-06 11265603 1 KDLY NAKAMOTO INC COM USA 373159 259531 201534 Y A BQZ9PF3 EQ NAS US USD 2024-05-31 2024-05-31 2079-06-06 11265881 1 FLYE FLY E GROUP INC COM USA 373281 259604 201600 Y A BTJW957 EQ NAS US USD 2024-06-06 2024-06-06 2079-06-06 11265892 1 75383L10 RAPPORT THERAPEUTICS INC COM USA 373317 259632 201622 Y A BR3T9B6 EQ NAS US USD 2024-06-07 2024-06-07 2079-06-06 11265903 1 WAY WAYSTAR HLDG CORP COM USA 373314 259627 201619 Y A BSWYNW8 EQ NAS US USD 2024-06-07 2024-06-07 2079-06-06 11265906 1 G2087312 CHENGHE ACQUISITION II CO UNIT 05/30/2031 CYM 373320 259633 201625 N D 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2024-06-18 2024-06-24 11266149 1 60801114 MOGOTES METALS INC *W EXP 01/31/2027 CAN 374669 260407 201672 N A BS4BYD5 EQ TSX CA CAD 2024-07-31 2024-06-12 2079-06-06 11266151 1 87961M10 TELIX PHARMACEUTICAL LTD SPONSORED ADS AUS 377262 262230 174492 N A BSB7RN7 EQ NAS US USD 2024-11-14 2024-11-13 2079-06-06 11266167 1 G3530C13 FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 CYM 373515 259766 201723 N A BMCN3Z6 EQ NAS US USD 2024-06-18 2024-06-18 2079-06-06 11266168 1 G5501C12 LIONHEART HOLDINGS UNIT 99/99/9999 CYM 373514 259764 201726 N A BT06DZ6 EQ NAS US USD 2024-06-18 2024-06-18 2079-06-06 11266169 1 G6004G12 MELAR ACQUISITION CORP. 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2079-06-06 11268146 1 G2031511 CENTURION ACQUISITION CORP *W EXP 05/31/2032 CYM 374722 260440 201649 N A BRRCZM4 EQ NAS US USD 2024-08-01 2024-08-01 2079-06-06 11268175 1 FDSB FIFTH DIST BANCORP INC COM USA 374733 260449 202281 Y A BSKNQ40 EQ NAS US USD 2024-08-01 2024-08-01 2079-06-06 11268179 1 BOGO.V BOREALIS MNG CO LTD COM CAN 374828 260510 202322 Y A BM8ZCK4 EQ TSX CA CAD 2024-08-07 2024-08-06 2079-06-06 11268210 1 G2031510 CENTURION ACQUISITION CORP SHS CL A CYM 374729 260448 201649 Y A BRQQ215 EQ NAS US USD 2024-08-01 2024-08-01 2079-06-06 11268211 1 G3106N12 EQV VENTURES ACQUISITION COR UNIT 99/99/9999 CYM 374829 260509 202321 N D BRXD5K9 EQ NYS US USD 2026-03-05 2024-08-07 2024-08-07 2026-03-04 11268280 1 G5501C10 LIONHEART HOLDINGS SHS CL A CYM 374871 260537 201726 Y A BRV0557 EQ NAS US USD 2024-08-09 2024-08-09 2079-06-06 11268281 1 G93A7H12 VOYAGER ACQUISITION CORP UNIT 99/99/9999 CYM 374872 260535 202369 N A BRT7YH5 EQ NAS US USD 2024-08-09 2024-08-09 2079-06-06 11268324 1 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LTD. 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2079-06-06 11271326 1 G1169T12 INFLECTION POINT ACQUISITION UNIT 99/99/9999 USA 376941 262033 205610 N D BSWWY85 EQ NAS US USD 2026-03-17 2024-11-01 2024-11-01 2026-03-16 11271327 1 G6439S12 NEWBURY STR II ACQUISITION C UNIT 10/23/2029 CYM 376942 262032 205611 N A BL0NY36 EQ NAS US USD 2024-11-01 2024-11-01 2079-06-06 11271383 1 FVN FUTURE VISION II ACQUISITION SHS CYM 377241 262219 205754 Y A BPLW247 EQ NAS US USD 2024-11-04 2024-11-04 2079-06-06 11271493 1 MUZUF NORTH ATLANTIC TITANIUM CORP COM SHS CAN 347796 245541 191198 Y A BT9QTR1 EQ CNQ CA CAD 2021-11-17 2021-11-11 2079-06-06 11271507 1 G4R10312 GSR III ACQUISITION CORP UNIT 99/99/9999 CYM 377110 262138 205685 N D BRXMVB9 EQ NAS US USD 2025-10-10 2024-11-07 2024-11-07 2025-10-09 11271535 1 G0544A13 A SPAC III ACQUISITION CORP UNIT 02/15/2029 VGB 377142 262161 205706 N A BR4TDL3 EQ NAS US USD 2024-11-08 2024-11-08 2079-06-06 11271536 1 YHNA YHN ACQUISITION I LTD SHS VGB 377137 262158 202830 Y A BQV38W7 EQ NAS US USD 2024-11-08 2024-11-08 2079-06-06 11271538 1 G9675P12 WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 CYM 377143 262162 205705 N D BP39H74 EQ NAS US USD 2026-05-11 2024-11-08 2024-11-08 2026-05-08 11271560 1 DC7010 PLUTO VENTURES INC COM CAN 376897 262003 205588 Y A BRJZ2V9 EQ CNQ CA CAD 2024-10-31 2024-10-30 2079-06-06 11271603 1 IZTC EXOZYMES INC COM USA 377219 262207 205742 Y A BRRG418 EQ NAS US USD 2024-11-13 2024-11-13 2079-06-06 11271637 1 AGA.V SILVER47 EXPLORATION CORP COM CAN 377271 262234 205763 Y A BT6MDS1 EQ TSX CA CAD 2024-11-14 2024-11-13 2079-06-06 11271694 1 G4627B12 HORIZON SPACE ACQUISITION II UNIT 11/04/2029 CYM 377312 262255 205777 N A BT05KR4 EQ NAS US USD 2024-11-15 2024-11-15 2079-06-06 11271748 1 58844R85 MERCHANTS BANCORP IND 7.625 PFD SE E USA 377475 262346 174226 N A BRWK9M1 EQ NAS US USD 2024-11-18 2024-11-18 2079-06-06 11271785 1 CGTL CREATIVE GLOBAL TECHNOLOGY H SHS CL A CYM 377563 262389 205892 Y A BSF06B3 EQ NAS US USD 2024-11-26 2024-11-26 2079-06-06 11271786 1 BALYT 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2024-11-26 2024-11-26 2079-06-06 11272056 1 73290810 PONY AI INC SPONSORED ADS CYM 377605 262407 205904 Y A BRWKBD6 ADR NAS US USD 2024-11-27 2024-11-27 2079-06-06 11272068 1 VENU VENU HLDG CORP COM USA 377601 262406 205903 Y A BR54FG6 EQ ASE US USD 2024-11-27 2024-11-27 2079-06-06 11272071 1 BRIA BRILLIA INC SHS CL A CYM 377609 262409 205906 Y A BL9YP48 EQ ASE US USD 2024-11-27 2024-11-27 2079-06-06 11272073 1 69004510 REVELYST INC COM SHS USA 377656 262445 205934 Y D BTBKBN1 EQ NYS US USD 2025-01-06 2024-11-27 2024-11-27 2025-01-03 11272074 1 76882G50 RIVERNORTH DOUBLELINE STRATE 6.00 SER C PFD USA 377838 262577 169841 N A BNXM917 EQ ASE US USD 2024-12-05 2024-12-05 2079-06-06 11272086 1 LSCP.V LITHIUM AFRICA CORP ORD SHS CYM 377624 262419 205916 Y A BTJYMB0 EQ TSX CA CAD 2024-11-28 2024-11-27 2079-06-06 11272114 1 D0TI10 ROCKLAND RES LTD COM NEW CAN 335935 238977 186550 Y A BM8BC13 EQ CNQ CA CAD 2021-02-24 2021-02-23 2079-06-06 11272150 1 LPBB LAUNCH TWO ACQUISITION CORP. ORD SHS CL A CYM 377653 262442 203100 Y A BP0RCM1 EQ NAS US USD 2024-11-29 2024-11-29 2079-06-06 11272207 1 BACQ MERLIN INC SHS CL A USA 377691 262474 205610 Y A BTBJF70 EQ NAS US USD 2024-12-02 2024-12-02 2079-06-06 11272209 1 CCIR KYIVSTAR GROUP LTD ORD SHS BMU 377730 262507 203146 Y A BQT1HL5 EQ NAS US USD 2024-12-03 2024-12-02 2079-06-06 11272212 1 RDAC RISING DRAGON ACQUISITION CO SHS CYM 377675 262460 203142 Y A BS4DN90 EQ NAS US USD 2024-12-02 2024-12-02 2079-06-06 11272226 1 JUNS JUPITER NEUROSCIENCES INC COM NEW USA 377745 262517 205993 Y A BN6RDR3 EQ NAS US USD 2024-12-03 2024-12-03 2079-06-06 11272232 1 87874R30 TECHTARGET INC COM NEW USA 377744 262516 205992 Y A BPG4DP6 EQ NAS US USD 2024-12-03 2024-12-03 2079-06-06 11272243 1 69331C30 PG&E CORP PFD CONV SER A USA 377794 262542 185991 N A BPGN2R8 EQ NYS US USD 2024-12-03 2024-12-03 2079-06-06 11272279 1 G3730H11 KYIVSTAR GROUP LTD *W EXP 08/14/2030 BMU 377679 262459 203146 N A BQT1HN7 EQ NAS US USD 2024-12-02 2024-12-02 2079-06-06 11272281 1 G8688013 TAVIA ACQUISITION CORP UNIT 99/99/9999 CYM 377785 262535 206007 N A BPLQDR9 EQ NAS US USD 2024-12-04 2024-12-04 2079-06-06 11272366 1 LNKS LINKERS INDS LTD SHS CL A VGB 377837 262575 206037 Y A BS2C6H8 EQ NAS US USD 2024-12-05 2024-12-05 2079-06-06 11272368 1 G8089R12 PANTAGES CAPITAL ACQUISITION UNIT 11/15/2029 CYM 377821 262564 206027 N A BP0RCQ5 EQ NAS US USD 2024-12-05 2024-12-05 2079-06-06 11272458 1 G2949D10 DYNAMIX CORP SHS CL A CYM 377908 262619 205845 Y A BSS9S22 EQ NAS US USD 2024-12-09 2024-12-09 2079-06-06 11272558 1 TTAN SERVICETITAN INC SHS CL A USA 378032 262701 206134 Y A BPGN2Q7 EQ NAS US USD 2024-12-12 2024-12-12 2079-06-06 11272569 1 03675P10 ANTERIS TECHNOLOGIES GLOBAL COM USA 378088 262733 206163 Y A BTLT1F0 EQ NAS US USD 2024-12-13 2024-12-13 2079-06-06 11272672 1 ALDF ALDEL FINL II INC CL A USA 378091 262734 203263 N A BP39KG4 EQ NAS US USD 2024-12-13 2024-12-13 2079-06-06 11272673 1 G6301B11 MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 CYM 378177 262791 206200 N A BR4Z247 EQ NAS US USD 2024-12-13 2024-12-13 2079-06-06 11272674 1 NTCL NETCLASS TECHNOLOGY INC SHS CL A CYM 378089 262729 206162 Y A BN7HGH3 EQ NAS US USD 2024-12-13 2024-12-13 2079-06-06 11272675 1 G7633M12 ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 CYM 378075 262725 206157 N A BRZWLQ2 EQ NAS US USD 2024-12-13 2024-12-13 2079-06-06 11272696 1 ITGLF INTEGRAL METALS CORP COM CAN 377393 262208 205743 Y A BT03KQ7 EQ CNQ CA CAD 2024-11-20 2024-10-31 2079-06-06 11272713 1 BEAG BOLD EAGLE ACQUISITION CORP CL A CYM 378131 262760 203315 Y A BSY3FT4 EQ NAS US USD 2024-12-16 2024-12-16 2079-06-06 11272715 1 OACC OAKTREE ACQUISITION CORP III SHS CL A CYM 378129 262761 203314 Y A BTCG1J4 EQ NAS US USD 2024-12-16 2024-12-16 2079-06-06 11272755 1 G0155812 ALDEL FINL II INC *W EXP 09/26/2031 USA 378078 262728 203263 N A BSY3FP0 EQ NAS US USD 2024-12-13 2024-12-13 2079-06-06 11272920 1 G6717R11 OAKTREE ACQUISITION CORP III *W EXP 09/01/2031 CYM 378121 262758 203314 N A BTCG1K5 EQ NAS US USD 2024-12-16 2024-12-16 2079-06-06 11272921 1 YSXT YSX TECH CO LTD SHS CL A CYM 378230 262828 206235 Y A BRV0DQ4 EQ NAS US USD 2024-12-18 2024-12-18 2079-06-06 11273297 1 GSRT TERRA INNOVATUM GLOBAL NV ORD SHS NLD 388010 268309 210283 Y A BVBQSY3 EQ NAS US USD 2025-10-10 2025-10-10 2079-06-06 11273299 1 G5462C10 LEISHEN ENERGY HLDG CO LTD CL A CYM 378273 262855 206256 Y A BQT6DD4 EQ NAS US USD 2024-12-19 2024-12-19 2079-06-06 11273375 1 G3290110 FACT II ACQUISITION CORP ORD SHS CL A CYM 378380 262911 205893 Y A BS5ZZH7 EQ NAS US USD 2024-12-23 2024-12-20 2079-06-06 11273376 1 G7375C12 RANGE CAP ACQUISITION CORP UNIT 12/11/2029 CYM 378314 262891 206286 N A BMVGP72 EQ NAS US USD 2024-12-20 2024-12-20 2079-06-06 11273377 1 G8688010 TAVIA ACQUISITION CORP SHS CYM 378302 262879 206007 Y A BPLQDQ8 EQ NAS US USD 2024-12-20 2024-12-20 2079-06-06 11273379 1 YAAS YOUXIN TECHNOLOGY LTD SHS CL A CYM 378315 262890 206285 Y A BW5YXB2 EQ NAS US USD 2024-12-20 2024-12-20 2079-06-06 11273399 1 42217D10 HEALTH IN TECH INC CL A USA 378373 262908 206301 Y A BRBFP74 EQ NAS US USD 2024-12-23 2024-12-23 2079-06-06 11273423 1 G9008W12 TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 CYM 378383 262914 206304 N A BMZLKD4 EQ NAS US USD 2024-12-23 2024-12-23 2079-06-06 11273455 1 TPONF TRIPLE ONE METALS INC COM CAN 345941 245088 190846 Y A BNTY4P6 EQ CNQ CA CAD 2021-10-29 2023-04-18 2079-06-06 11273566 1 G6439S10 NEWBURY STR II ACQUISITION C ORD SHS CL A CYM 378442 262966 205611 Y A BL0NXY0 EQ NAS US USD 2024-12-27 2024-12-27 2079-06-06 11273567 1 PHH PARK HA BIOLOGICAL TECH CO L ORD SHS CYM 378449 262970 206349 Y A BTY4SP1 EQ NAS US USD 2024-12-27 2024-12-27 2079-06-06 11273589 1 WLAC BOOST RUN INC ORD SHS CL A USA 378473 262984 205705 Y A BX734Y4 EQ NAS US USD 2024-12-30 2024-12-30 2079-06-06 11273605 1 61965T10 MOSS GENOMICS INC COM CAN 361085 252996 196589 Y A BL69KB8 EQ CNQ CA CAD 2023-02-06 2023-01-19 2079-06-06 11273620 1 ONEG ONECONSTRUCTION GROUP LTD SHS CYM 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1 G7552W12 RIBBON ACQUISITION CORP UNIT 99/99/9999 CYM 378761 263197 206535 N A BSPS286 EQ NAS US USD 2025-01-15 2025-01-15 2079-06-06 11273974 1 NOEM CO2 ENERGY TRANSITION CORP COM USA 378806 263222 205840 Y A BTWN2C5 EQ NAS US USD 2025-01-16 2025-01-16 2079-06-06 11274009 1 FLOC FLOWCO HLDGS INC COM CL A USA 378825 263224 206558 Y A BSHT908 EQ NYS US USD 2025-01-16 2025-01-16 2079-06-06 11274027 1 PCLA PICOCELA INC SPONSORED ADS JPN 378828 263226 206560 Y A BRBNNQ3 EQ NAS US USD 2025-01-16 2025-01-16 2079-06-06 11274030 1 89078D10 TOPPOINT HLDGS INC COM USA 378942 263283 206601 Y A BRBR4P1 EQ ASE US USD 2025-01-22 2025-01-22 2079-06-06 11274056 1 FOMTF FORMATION METALS INC COM CAN 376584 261634 203233 Y A BSF19X9 EQ CNQ CA CAD 2024-10-18 2024-10-17 2079-06-06 11274084 1 G4405D12 HENNESSY CAP INVT CORP VII UNIT 99/99/9999 CYM 378843 263239 206567 N A BP09FV7 EQ NAS US USD 2025-01-17 2025-01-17 2079-06-06 11274145 1 D0JH10 HERCULES RES CORP COM CAN 360960 252913 196525 Y A BS893J4 EQ 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ONCO-INNOVATIONS LTD COM CAN 377727 262505 205982 Y A BN7T5G1 EQ NLB CA CAD 2024-12-03 2024-11-27 2079-06-06 11274275 1 92333F10 VENTURE GLOBAL INC COM CL A USA 379038 263357 206665 Y A BSZBFJ7 EQ NYS US USD 2025-01-24 2025-01-24 2079-06-06 11274294 1 ICPLF CUPANI METALS CORP COM CAN 234844 176910 139809 Y A BSY3JL4 EQ CNQ CA CAD 2010-07-02 2019-10-03 2079-06-06 11274299 1 GBMCF GREEN BRIDGE METALS CORPORAT COM CAN 317961 229320 180252 Y A BMWPVS1 EQ CNQ CA CAD 2019-07-04 2023-10-19 2079-06-06 11274300 1 HLSCF HIGHLANDER SILVER CORP COM CAN 328508 234889 183773 Y A BRBR2F7 EQ TSE CA CAD 2020-08-04 2023-10-16 2079-06-06 11274307 1 MECPF MUSTANG ENERGY CORP COM CAN 299661 220599 173621 Y A BTG0PM3 EQ CNQ CA CAD 2017-09-07 2024-06-08 2079-06-06 11274333 1 G1000R11 AA MISSION ACQUISITION CORP UNIT 08/01/2031 CYM 374731 260447 202280 N D BSFS286 EQ NYS US USD 2026-02-03 2024-08-01 2024-08-01 2026-02-02 11274338 1 G4992A20 JACKSON ACQUISITION CO II UNIT 99/99/9999 CYM 377957 262643 206088 N A BPG4F61 EQ NYS US USD 2024-12-10 2024-12-10 2079-06-06 11274373 1 SPHA PANTAGES CAPITAL ACQUISITION ORD SHS CL A CYM 379088 263381 206027 Y A BP0RCS7 EQ NAS US USD 2025-01-28 2025-01-27 2079-06-06 11274390 1 83224820 SMITHFIELD FOODS INC COM USA 379074 263374 206679 Y A BS893N8 EQ NAS US USD 2025-01-28 2025-01-28 2079-06-06 11274425 1 30334J20 FG MERGER II CORP UNIT 02/11/2030 USA 379131 263396 206864 N A BS893V6 EQ NAS US USD 2025-01-29 2025-01-29 2079-06-06 11274453 1 BBNX BETA BIONICS INC COM USA 379163 263418 206718 Y A BSPRWL6 EQ NAS US USD 2025-01-30 2025-01-30 2079-06-06 11274459 1 CSAI CLOUDASTRUCTURE INC COM CL A USA 379161 263419 206719 Y A BP94256 EQ NAS US USD 2025-01-30 2025-01-30 2079-06-06 11274487 1 JACS JACKSON ACQUISITION CO II COM SHS CL A CYM 379149 263411 206088 Y A BSPRWT4 EQ NYS US USD 2025-01-30 2025-01-30 2079-06-06 11274489 1 G8475V12 STELLAR V CAP CORP UNIT 99/99/9999 CYM 379162 263417 206717 N A BP94289 EQ NAS US USD 2025-01-30 2025-01-30 2079-06-06 11274490 1 G9078F16 TRITON INTL LTD CUM RED SE F PFD BMU 379344 263523 16209 N A BT9N284 EQ NYS US USD 2025-01-31 2025-01-31 2079-06-06 11274491 1 D19V10 ALLIANZ SE CDR CIBC REG S DEU 379373 263540 27194 N A BP946B0 EQ NLB CA CAD 2025-01-31 2025-01-31 2079-06-06 11274496 1 D1CR10 BAYERISCHE MOTOREN WERKE A G CDR CIBC REG S DEU 379277 263485 10854 N A BP946D2 EQ NLB CA CAD 2025-02-04 2025-01-31 2079-06-06 11274506 1 INR INFINITY NAT RES INC COM CL A USA 379184 263433 206731 Y A BS893G1 EQ NYS US USD 2025-01-31 2025-01-31 2079-06-06 11274510 1 MAZE MAZE THERAPEUTICS INC COM USA 379200 263440 206735 Y A BSRK699 EQ NAS US USD 2025-01-31 2025-01-31 2079-06-06 11274511 1 D47010 MERCEDES BENZ GROUP AG CDR CIBC REG S DEU 379243 263467 42242 N A BP946G5 EQ NLB CA CAD 2025-02-03 2025-02-03 2079-06-06 11274512 1 MTSR METSERA INC COM USA 379197 263438 206736 Y D BSRKCK2 EQ NAS US USD 2025-11-14 2025-01-31 2025-01-31 2025-11-13 11274513 1 59497288 STRATEGY INC SERIES A PERP PF USA 379273 263483 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2025-02-04 2025-02-04 2025-07-14 11274585 1 D0VM10 AIRBNB INC CDR CAD HEDGED R USA 379333 263516 185371 N A BPJGZ19 EQ NLB CA CAD 2025-02-04 2025-02-04 2079-06-06 11274586 1 D0VO10 APPLIED MATLS INC CDR CAD HEDGED R USA 379325 263509 217 N A BPJGZ20 EQ NLB CA CAD 2025-02-06 2025-02-04 2079-06-06 11274587 1 D0VX10 ARISTA NETWORKS INC CDR CAD HEDGED R USA 379330 263517 161147 N A BPJGZ31 EQ NLB CA CAD 2025-02-07 2025-02-07 2079-06-06 11274590 1 D0XZ10 BLACKSTONE INC CDR CAD HEDGED R USA 379329 263514 91511 N A BPJGZ42 EQ NLB CA CAD 2025-02-04 2025-02-04 2079-06-06 11274593 1 D13410 CHIPOTLE MEXICAN GRILL INC CDR CAD HEDGED R USA 379332 263515 46721 N A BPJGZ53 EQ NLB CA CAD 2025-02-04 2025-02-04 2079-06-06 11274605 1 D15710 MERCK & CO INC CDR CAD HEDGED R USA 379335 263513 30653 N A BPJGZ64 EQ NLB CA CAD 2025-02-05 2025-02-04 2079-06-06 11274608 1 D15910 OCCIDENTAL PETE CORP CDR REG S USA 379327 263510 30677 N A BPJGZ86 EQ NLB CA CAD 2025-02-04 2025-02-04 2079-06-06 11274609 1 D15V10 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2025-02-05 2079-06-06 11274687 1 G5225810 K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 CYM 379342 263526 206793 N A BRXZ1Y1 EQ NAS US USD 2025-02-05 2025-02-05 2079-06-06 11274688 1 PLUT PLUTUS FINL GROUP LTD SHS CYM 379340 263520 206792 Y A BSNW1S3 EQ NAS US USD 2025-02-05 2025-02-05 2079-06-06 11274716 1 SION SIONNA THERAPEUTICS INC COM USA 379425 263583 206831 Y A BQKXDX4 EQ NAS US USD 2025-02-07 2025-02-07 2079-06-06 11274726 1 TTAM TITAN AMER SA COMMON SHARES BEL 379423 263580 206827 Y A BNM4XQ7 EQ NYS US USD 2025-02-07 2025-02-07 2079-06-06 11274741 1 D6FQ10 HONDA MOTOR CO LTD CDR REG S JPN 379559 263651 453 N A BNGH3N9 EQ NLB CA CAD 2025-02-10 2025-02-10 2079-06-06 11274746 1 D6IH10 NINTENDO LTD CDR REG S JPN 379520 263628 1596 N A BNGH3P1 EQ NLB CA CAD 2025-02-10 2025-02-10 2079-06-06 11274750 1 D6IM10 TOYOTA MOTOR CORP CDR CAD HEDGED R JPN 379561 263652 215 N A BNGH3M8 EQ NLB CA CAD 2025-02-10 2025-02-10 2079-06-06 11274764 1 DBO810 MERCEDES BENZ GROUP AG CDR CAD HEDGED R DEU 379672 263705 42242 N A BRXZ3Q7 EQ NLB CA CAD 2025-02-24 2025-02-24 2079-06-06 11274765 1 DBOQ10 NESTLE S A CDR CAD HEDGED R CHE 379521 263627 835 N A BRXZ3R8 EQ NLB CA CAD 2025-02-10 2025-02-10 2079-06-06 11274766 1 NXTDF NEXTGEN DIGITAL PLATFORMS IN COM CAN 374856 260524 202358 Y A BSMRJH4 EQ CNQ CA CAD 2024-08-08 2024-08-07 2025-02-06 11274771 1 30334J10 FG MERGER II CORP COM USA 379525 263630 206864 Y A BRJMMH6 EQ NAS US USD 2025-02-11 2025-02-11 2079-06-06 11274781 1 HVII HENNESSY CAP INVT CORP VII ORD SHS CL A CYM 379393 263559 206567 Y A BTRFV07 EQ NAS US USD 2025-02-06 2025-02-06 2079-06-06 11274790 1 G0453711 ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 CYM 379527 263633 206865 N A BS899V8 EQ NAS US USD 2025-02-11 2025-02-11 2079-06-06 11274794 1 LTC.V LOTUS CREEK EXPLORATION INC COM CAN 379512 263625 206860 Y A BRJMSF6 EQ TSX CA CAD 2025-02-11 2025-02-07 2079-06-06 11274795 1 88023B10 TEMPUS AI INC CL A USA 373454 259726 201698 Y A BSLSJJ0 EQ NAS US USD 2024-06-14 2024-06-14 2079-06-06 11274796 1 GAUZ GAUZY LTD SHS ISR 373288 259608 201603 Y A BNQN069 EQ NAS US USD 2024-06-06 2024-06-06 2079-06-06 11274801 1 IROH CN HEALTHY FOOD TECH GROUP COR COM USA 370833 258152 200031 Y A BP7MNP9 EQ NAS US USD 2024-02-16 2024-02-16 2079-06-06 11274804 1 05156D10 AUREUS GREENWAY HLDGS INC COM USA 379563 263655 206880 Y A BNGC679 EQ NAS US USD 2025-02-12 2025-02-12 2079-06-06 11274853 1 00294210 AARDVARK THERAPEUTICS INC COM USA 379599 263676 206896 Y A BTXQTX3 EQ NAS US USD 2025-02-13 2025-02-13 2079-06-06 11274887 1 KRMN KARMAN HLDGS INC COMMON STOCK USA 379598 263674 206895 Y A BTRFVH4 EQ NYS US USD 2025-02-13 2025-02-13 2079-06-06 11274888 1 SAIL SAILPOINT INC COM USA 379631 263692 206910 Y A BRXZ3P6 EQ NAS US USD 2025-02-13 2025-02-13 2079-06-06 11274889 1 SNDKV SANDISK CORP COM USA 379905 263838 207014 Y A BSNPZV3 EQ NAS US USD 2025-02-13 2025-02-13 2079-06-06 11274891 1 XHLD TEN HLDGS INC COM USA 379628 263690 206909 Y A BSTKWT9 EQ NAS US USD 2025-02-13 2025-02-13 2079-06-06 11274901 1 G0509J10 ARTIUS II ACQUISITION INC UNIT 11/27/2029 CYM 379626 263684 206907 N A BS9G9L8 EQ NAS US USD 2025-02-13 2025-02-13 2079-06-06 11274903 1 G6001J11 INFLECTION POINT ACQU CORP V UNIT 01/23/2030 CYM 379620 263677 206908 N A BTXQRW8 EQ NAS US USD 2025-02-13 2025-02-13 2079-06-06 11274904 1 G9008W10 TRANSLATIONAL DEV ACQUISITIO COM CL A CYM 379622 263678 206304 Y A BTXQRZ1 EQ NAS US USD 2025-02-13 2025-02-13 2079-06-06 11274933 1 NPB NORTHPOINTE BANCSHARES INC. COM SHS USA 379661 263701 206918 Y A BSNQ293 EQ NYS US USD 2025-02-14 2025-02-14 2079-06-06 11275066 1 DBVA10 ASML HLDG NV CDR CIBC REG S NLD 379801 263774 22571 N A BTMP919 EQ NLB CA CAD 2025-02-24 2025-02-24 2079-06-06 11275067 1 DC7110 ING GROEP N.V. CDR CIBC REG S NLD 379863 263810 3294 N A BTMP9B9 EQ NLB CA CAD 2025-03-06 2025-03-06 2079-06-06 11275068 1 DC7910 NESTLE S A CDR CIBC REG S CHE 379803 263772 835 N A BTMP9F3 EQ NLB CA CAD 2025-03-03 2025-03-03 2079-06-06 11275069 1 DC7A10 NOVARTIS AG CDR CIBC REG S CHE 379919 263839 36586 N A BTMP9J7 EQ NLB CA CAD 2025-02-24 2025-02-19 2079-06-06 11275070 1 76711R10 RIO GRANDE RES LTD COM CAN 379424 263582 206829 Y A BT9N4T9 EQ CNQ CA CAD 2025-02-07 2025-02-07 2079-06-06 11275071 1 DC7O10 ROCHE HLDGS AG BASEL CDR CIBC REG S CHE 379804 263773 264 N A BTMP9M0 EQ NLB CA CAD 2025-02-24 2025-02-24 2079-06-06 11275080 1 DC9410 UBS GROUP AG CDR CIBC REG S CHE 379856 263811 162885 N A BTMP9N1 EQ NLB CA CAD 2025-03-06 2025-03-06 2079-06-06 11275083 1 NNNN ANBIO BIOTECHNOLOGY SHS CL A CYM 379790 263767 206959 Y A BTMP9L9 EQ NAS US USD 2025-02-19 2025-02-19 2079-06-06 11275085 1 D4JD10 ASML HLDG NV CDN DEPOSITARY R NLD 379916 263845 22571 N A BQXSRB2 EQ NLB CA CAD 2025-02-24 2025-02-24 2079-06-06 11275094 1 D4VG10 COMPAGNIE FINANCIERE RICHEMO CDR CAD HEDGED R CHE 380168 264003 10128 N A BQXSVH6 EQ NLB CA CAD 2025-03-03 2025-03-03 2079-06-06 11275112 1 D6OZ10 MITSUBISHI CORP CDR REG S JPN 379914 263842 30771 N A BQXSSY2 EQ NLB CA CAD 2025-02-24 2025-02-24 2079-06-06 11275113 1 D6PG10 MITSUBISHI UFJ FINANCIAL GRO CDR REG S JPN 379983 263880 41689 N A BQXSRF6 EQ NLB CA CAD 2025-03-03 2025-03-03 2079-06-06 11275114 1 D6PH10 NOVARTIS AG CDR HEDGED REG S CHE 379951 263866 36586 N A BQXSTQ1 EQ NLB CA CAD 2025-03-05 2025-03-05 2079-06-06 11275115 1 D6Q510 NOVO-NORDISK A S CDN DEPOSITARY R DNK 379917 263844 18305 N A BQXSR90 EQ NLB CA CAD 2025-02-24 2025-02-24 2079-06-06 11275118 1 RHLDV RESOLUTE HLDGS MGMT INC COM USA 380064 263928 207073 Y A BTJWV40 EQ NYS US USD 2025-02-20 2025-02-20 2079-06-06 11275119 1 D6RB10 ROCHE KAPITALMARKT AG BASEL CDR CAD HEDGED R CHE 379915 263841 264 N A BQXSTR2 EQ NLB CA CAD 2025-03-06 2025-03-06 2079-06-06 11275121 1 D6SH10 SAP SE CDN DEPOSITORY R DEU 379920 263843 29989 N A BQXSRD4 EQ NLB CA CAD 2025-02-24 2025-02-24 2079-06-06 11275122 1 D6SW10 SOFTBANK GROUP CORP CDR REG S JPN 379921 263840 19608 N A BQXSSF3 EQ NLB CA CAD 2025-02-24 2025-02-20 2079-06-06 11275130 1 D6TC10 UBS GROUP AG CDR HEDGED REG S CHE 379866 263813 162885 N A BQXSTS3 EQ NLB CA CAD 2025-02-20 2025-02-20 2079-06-06 11275131 1 92918V30 VROOM INC COM NEW USA 379865 264416 183202 Y A BTJS535 EQ NAS US USD 2025-02-20 2025-02-26 2079-06-06 11275132 1 WGRX WELLGISTICS HEALTH INC COM USA 379879 263825 207006 Y A BPK4608 EQ NAS US USD 2025-02-21 2025-02-21 2079-06-06 11275199 1 63307P78 NATL BANK OF CANADA NON CUMU CAN 273926 205186 2290 Y A BQXSV65 EQ TSE CA CAD 2014-02-10 2025-02-20 2079-06-06 11275238 1 FBGL FBS GLOBAL LTD ORD SHS CYM 379391 263558 206818 Y A BPBJYV9 EQ NAS US USD 2025-02-06 2025-02-06 2079-06-06 11275270 1 BMGL BASEL MED GROUP LTD ORD SHS VGB 379941 263862 207027 Y A BTJX0G8 EQ NAS US USD 2025-02-25 2025-02-25 2079-06-06 11275271 1 DMAA DRUGS MADE IN AMER ACQUTN CO ORD SHS CYM 379939 263863 206686 Y A BTFK8Y7 EQ NAS US USD 2025-02-25 2025-02-25 2079-06-06 11275275 1 FRASP.V FRASER BIG SKY CAP CORP COM CAN 380220 264041 207167 Y A BNRNP07 EQ TSX CA CAD 2025-03-07 2025-02-27 2079-06-06 11275276 1 Y3130D10 HEIDMAR MARITIME HLDGS CORP COM MHL 379987 263888 207040 Y A BTRV172 EQ NAS US USD 2025-02-20 2025-02-20 2079-06-06 11275317 1 G8409210 STAK INC SHS CL A CYM 379981 263882 207036 Y A BVLFXP6 EQ NAS US USD 2025-02-26 2025-02-26 2079-06-06 11275324 1 D0VN10 BGX - BLACK GOLD EXPL CORP COM CAN 370894 258189 200497 Y A BW1M7M9 EQ CNQ CA CAD 2024-02-21 2024-02-21 2079-06-06 11275337 1 38983D86 RITHM PPTY TR INC 9.875 FXD-FLT C USA 380093 263949 163669 N A BPJKYZ8 EQ NYS US USD 2025-02-27 2025-02-27 2079-06-06 11275347 1 PNAIF PIONEER AI FDRY INC COM CAN 338183 240416 187512 Y A BTXQTY4 EQ NLB CA CAD 2021-04-12 2025-02-13 2079-06-06 11275367 1 LUD LUDA TECHNOLOGY GROUP LTD COM SHS CYM 380011 263898 207049 Y A BQFN1X5 EQ NYS US USD 2025-02-27 2025-02-27 2079-06-06 11275368 1 LZMH LZ TECHNOLOGY HLDGS LTD SHS CL B CYM 380023 263903 207055 Y A BQ2M5W2 EQ NAS US USD 2025-02-27 2025-02-27 2079-06-06 11275371 1 G7575112 RITHM ACQUISITION CORP UNIT 99/99/9999 CYM 380024 263904 207054 N A BPDHK24 EQ NYS US USD 2025-02-27 2025-02-27 2079-06-06 11275372 1 WETO WETOUR ROBOTICS LTD SHS CYM 380028 263908 207059 Y A BRRHP41 EQ NAS US USD 2025-02-27 2025-02-27 2079-06-06 11275375 1 45780T14 INPLAY OIL CORP SUBSCRIPTION RCP CAN 380030 263910 29513 N D BPDHNP8 EQ TSE CA CAD 2025-04-08 2025-02-27 2025-02-27 2025-04-07 11275437 1 G3415K12 FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 CYM 380063 263927 207074 N A BTZ8HC2 EQ NAS US USD 2025-02-28 2025-02-28 2079-06-06 11275438 1 G5509P12 LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 CYM 380062 263926 207075 N A BSNNX91 EQ NAS US USD 2025-02-28 2025-02-28 2079-06-06 11275439 1 G6486E12 NEWHOLD INVT CORP III UNIT 99/99/9999 CYM 380094 263950 207093 N A BS2JM60 EQ NAS US USD 2025-02-28 2025-03-03 2079-06-06 11275465 1 HWTNF PRINCE SILVER CORP. COM CAN 362589 253491 196953 Y A BVN2F48 EQ CNQ CA CAD 2023-03-21 2023-02-23 2079-06-06 11275634 1 70214J82 PARTNERS VALUE SPLIT CORP PFD SER 15 CL AA CAN 380169 264004 10837 N A BTXWBQ8 EQ TSE CA CAD 2025-03-05 2025-03-05 2079-06-06 11275653 1 G8221K11 SKYCORP SOLAR GROUP LTD SHS NEW CYM 380121 263966 207107 Y A BTY51W2 EQ NAS US USD 2025-03-04 2025-03-04 2079-06-06 11275656 1 03771D10 APIMEDS PHARMACEUTICALS US I COM SHS USA 382276 265085 207933 Y A BRJMSR8 EQ ASE US USD 2025-05-09 2025-05-09 2079-06-06 11275698 1 48251W50 KKR & CO INC 6.25 CON SER D USA 380236 264048 140082 N A BN72V73 EQ NYS US USD 2025-03-05 2025-03-05 2079-06-06 11275727 1 00752P10 ADVANCED BIOMED INC COM USA 380193 264021 207152 Y A BTY4SG2 EQ NAS US USD 2025-03-06 2025-03-06 2079-06-06 11275764 1 10481320 BRAG HSE HLDGS INC COM USA 380197 264025 207155 Y A BR4XV55 EQ NAS US USD 2025-03-06 2025-03-06 2079-06-06 11275776 1 JFB JFB CONSTR HLDGS CL A USA 380194 264022 207151 Y A BPBKN60 EQ NAS US USD 2025-03-06 2025-03-06 2079-06-06 11275815 1 KMTS KESTRA MED TECHNOLOGIES LTD SHS BMU 380195 264024 207154 Y A BSJQPL0 EQ NAS US USD 2025-03-06 2025-03-06 2079-06-06 11275816 1 06405884 BANK NEW YORK MELLON CORP NON CUM PFD SE K USA 380308 264069 29418 N A BTJTLY1 EQ NYS US USD 2025-03-10 2025-03-10 2079-06-06 11275867 1 MAYA INFLECTION POINT ACQU CORP V ORD SHS CL A CYM 380231 264044 206908 Y A BR4XPB9 EQ NAS US USD 2025-03-07 2025-03-07 2079-06-06 11275869 1 MCRP MICROPOLIS AI ROBOTICS ORD SHS CYM 380221 264042 207168 Y A BNGH3S4 EQ NYS US USD 2025-03-07 2025-03-07 2079-06-06 11275870 1 RIBB RIBBON ACQUISITION CORP ORD SHS CL A CYM 380235 264047 206535 Y A BSPS2M0 EQ NAS US USD 2025-03-07 2025-03-07 2079-06-06 11275872 1 SAGT SAGTEC GLOBAL LTD COM CLASS A VGB 380219 264043 207169 Y A BTJX091 EQ NAS US USD 2025-03-07 2025-03-07 2079-06-06 11275874 1 EHLDV EUROHOLDINGS LTD SHS MHL 380547 264196 207278 Y A BMGTMB9 EQ NAS US USD 2025-03-11 2025-03-11 2079-06-06 11275876 1 D7VH10 ABB LTD CDR CAD HEDGED R CHE 380382 264115 18071 N A BS6V5G3 EQ NLB CA CAD 2025-03-12 2025-03-10 2079-06-06 11275877 1 D7VJ10 ALLIANZ SE CDN DEPOSITORY R DEU 380351 264098 27194 N A BS6V563 EQ NLB CA CAD 2025-03-11 2025-03-10 2079-06-06 11275883 1 D7XO10 BAYERISCHE MOTOREN WERKE A G CDR REG S DEU 380385 264114 10854 N A BS6V596 EQ NLB CA CAD 2025-03-12 2025-03-10 2079-06-06 11275904 1 D7XR10 DEUTSCHE TELEKOM AG CDR REG S DEU 380528 264179 20447 N A BS6V541 EQ NLB CA CAD 2025-03-17 2025-03-10 2079-06-06 11275908 1 D7XW10 HITACHI LTD CDR REG S JPN 380549 264194 446 N A BS6V5D0 EQ NLB CA CAD 2025-03-18 2025-03-10 2079-06-06 11275909 1 D88K10 LONZA GROUP AG CDR HEDGED REG S CHE 380958 264152 45580 N A BS6V5L8 EQ NLB CA CAD 2025-03-28 2025-03-10 2079-06-06 11275912 1 D88U10 SIEMENS A G CDN DEPOSITORY R DEU 380352 264099 29835 N A BS6V530 EQ NLB CA CAD 2025-03-11 2025-03-10 2079-06-06 11275913 1 D88W10 SONY GROUP CORP CDN DEPOSITORY R JPN 380456 264146 29423 N A BS6V5C9 EQ NLB CA CAD 2025-03-13 2025-03-10 2079-06-06 11275929 1 D8A910 VOLKSWAGEN AG CDN DEPOSITORY R DEU 380350 264097 30648 N A BS6V585 EQ NLB CA CAD 2025-03-11 2025-03-10 2079-06-06 11276054 1 MWYN MARWYNN HLDGS INC COM USA 380452 264145 207240 Y A BTVLNH2 EQ NAS US USD 2025-03-13 2025-03-13 2079-06-06 11276087 1 KFII K&F GROWTH ACQUISITION CORP SHS CL A CYM 380455 264147 206793 Y A BRXZX12 EQ NAS US USD 2025-03-13 2025-03-13 2079-06-06 11276183 1 COLA COLUMBUS ACQUISITION CORP SHS CYM 380529 264181 206636 Y A BTG0DJ6 EQ NAS US USD 2025-03-17 2025-03-17 2079-06-06 11276195 1 D54810 ADIDAS AG ADR REG S DEU 380579 264218 22623 N A BT9P2Y6 EQ NLB CA CAD 2025-03-19 2025-03-18 2079-06-06 11276214 1 D54T10 DEUTSCHE POST AG CDN DEP RCPTS CA DEU 382401 264371 17961 N A BT9P309 EQ NLB CA CAD 2025-05-13 2025-03-18 2079-06-06 11276219 1 D6RZ10 HOLCIM LTD NEW CDR CAD HDG REG CHE 381742 264863 960 N A BT9P310 EQ NLB CA CAD 2025-04-25 2025-03-18 2079-06-06 11276236 1 D6ZA10 SIKA AG CDR CAD HGD REG CHE 380828 264366 43209 N A BT9P321 EQ NLB CA CAD 2025-03-25 2025-03-18 2079-06-06 11276251 1 G7314B11 QUARTZSEA ACQUISITION CORP UNIT 02/18/2030 CYM 380558 264202 207284 N A BTCJHH3 EQ NAS US USD 2025-03-18 2025-03-18 2079-06-06 11276266 1 17989L10 CLARA TECHNOLOGIES CORP COM CAN 376759 261757 203333 Y A BSKPBS5 EQ CNQ CA CAD 2024-10-25 2023-12-22 2079-06-06 11276347 1 BIYA BAIYA INTL GROUP INC SHS NEW CYM 380698 264269 207328 Y A BVJ71K5 EQ NAS US USD 2025-03-21 2025-03-21 2079-06-06 11276354 1 59501730 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG USA 380699 264270 4162 N A BTTRKK4 EQ NAS US USD 2025-03-21 2025-03-21 2079-06-06 11276362 1 HART.V GOLD HART COPPER CORP COM CAN 380824 264361 207381 Y A BSZCBK3 EQ TSX CA CAD 2025-03-25 2025-03-19 2079-06-06 11276372 1 59497287 STRATEGY INC SER A PFD STK USA 380776 264330 28717 N A BNNF745 EQ NAS US USD 2025-03-21 2025-03-21 2079-06-06 11276378 1 DBOX10 CARSON RIV VENTURES CORP COM CAN 352526 247688 192664 Y A BMHRXC0 EQ CNQ CA CAD 2022-02-22 2022-02-07 2079-06-06 11276401 1 KENYF MAKENITA RES INC COM CAN 378523 263023 206397 Y A BT22PP6 EQ CNQ CA CAD 2025-01-03 2024-12-27 2079-06-06 11276407 1 RBTOF PACIFICA SILVER CORP COM CAN 375427 260867 202631 Y A BQXMG73 EQ CNQ CA CAD 2024-09-06 2024-09-03 2079-06-06 11276417 1 SVCC STELLAR V CAP CORP SHS CL A CYM 380773 264328 206717 Y A BTTRJV8 EQ NAS US USD 2025-03-24 2025-03-24 2079-06-06 11276430 1 FFU.V F4 URANIUM CORP COM CAN 380822 264365 207384 Y A BMXBT62 EQ TSX CA CAD 2025-03-25 2025-03-22 2079-06-06 11276471 1 NTHI NEONC TECHNOLOGIES HLDGS INC COM USA 380875 264395 207410 Y A BPTH7B6 EQ NAS US USD 2025-03-26 2025-03-26 2079-06-06 11276481 1 G3090S10 EPSIUM ENTERPRISE LTD ORD SHS CL A VGB 380857 264385 207399 Y A BRXZ486 EQ NAS US USD 2025-03-26 2025-03-26 2079-06-06 11276594 1 D04410 RESOURCE CENTRIX HOLDINGS IN COM CAN 367715 256651 199254 Y A BMCLF10 EQ CNQ CA CAD 2023-10-20 2023-10-18 2079-06-06 11276630 1 G9627R10 WF HLDG LTD ORD SHS CYM 380906 264418 207429 Y A BWM2W45 EQ NAS US USD 2025-03-27 2025-03-27 2079-06-06 11276661 1 CRWV COREWEAVE INC COM CL A USA 380955 264453 207458 Y A BTTRKN7 EQ NAS US USD 2025-03-28 2025-03-28 2079-06-06 11276707 1 G4804910 INTERCONT CAYMAN LTD ORD SHS CL A CYM 380957 264454 207459 Y A BVPDBN0 EQ NAS US USD 2025-03-28 2025-03-28 2079-06-06 11276708 1 RCT REDCLOUD HLDGS PLC SHS GBR 380685 264261 207321 Y A BMCD000 EQ NAS US USD 2025-03-21 2025-03-21 2079-06-06 11276759 1 NMAX NEWSMAX INC COM SHS CLASS B USA 380996 264473 207474 Y A BT9TQK2 EQ NYS US USD 2025-03-31 2025-03-31 2079-06-06 11276821 1 G93Y0A12 UY SCUTI ACQUISITION CORP. UNIT 99/99/9999 CYM 380992 264471 207472 N A BS9GFF4 EQ NAS US USD 2025-03-31 2025-03-31 2079-06-06 11276843 1 D08Y10 TITUS ENERGY CORP COM CAN 364729 254777 197769 Y A BWD7SZ2 EQ CNQ CA CAD 2023-06-13 2023-06-13 2079-06-06 11276884 1 G3040B10 ENERGYS GROUP LTD SHS CYM 381031 264503 207499 Y A BSHR9P7 EQ NAS US USD 2025-04-01 2025-04-01 2079-06-06 11276887 1 G8118C10 SIDDHI ACQUISITION CORP UNIT 99/99/9999 CYM 381027 264502 207493 N A BVBD8Q6 EQ NAS US USD 2025-04-01 2025-04-01 2079-06-06 11276888 1 G8946B10 ASIASTRATEGY ORD SHS CYM 381054 264521 207514 Y A BNRNP29 EQ NAS US USD 2025-04-02 2025-04-02 2079-06-06 11276889 1 WTF WATON FINL LTD SHS VGB 381018 264492 207489 Y A BP96SR6 EQ NAS US USD 2025-04-01 2025-04-01 2079-06-06 11276890 1 WXM WF INTL LTD ORD SHS CYM 381019 264493 207490 Y A BP48XD8 EQ NAS US USD 2025-04-01 2025-04-01 2079-06-06 11276921 1 83192D40 SMARTSTOP SELF STORAG REIT I COMMON STOCK USA 381058 264522 186365 Y A BMHSG57 EQ NYS US USD 2025-04-02 2025-04-02 2079-06-06 11276940 1 G8193F12 SIZZLE ACQUISITION CORP. 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II UNIT 03/11/2030 CYM 380697 264271 207329 N A BQLQWK2 EQ NAS US USD 2025-03-21 2025-03-21 2079-06-06 11277668 1 G6476A12 NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 CYM 381705 264843 207762 N A BT7HMZ5 EQ NAS US USD 2025-04-24 2025-04-24 2079-06-06 11277711 1 G2497912 CRANE HBR ACQUISITION CORP UNIT 99/99/9999 CYM 381730 264860 207772 N D BP90083 EQ NAS US USD 2026-03-27 2025-04-25 2025-04-25 2026-03-26 11277712 1 G4787512 INFLECTION PT ACQUISITION CO UNIT 03/01/2027 CYM 381732 264861 207773 N A BTZF541 EQ NAS US USD 2025-04-25 2025-04-25 2079-06-06 11277713 1 PHOE PHOENIX ASIA HLDGS LTD ORD SHS CYM 381745 264867 207777 Y A BPLJHZ4 EQ NAS US USD 2025-04-25 2025-04-25 2079-06-06 11277714 1 G7394412 REAL ASSET ACQUISITION CORP UNIT 04/24/2030 CYM 381816 264896 207801 N A BSTRHM8 EQ NAS US USD 2025-04-29 2025-04-29 2079-06-06 11277718 1 10793011 BRIACELL THERAPEUTICS CORP *W EXP 99/99/9999 CAN 381729 264859 15301 N A BTZHNP4 EQ NAS US USD 2025-04-25 2025-04-25 2079-06-06 11277743 1 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G2868C12 DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 CYM 381815 264897 207800 N A BTZF530 EQ NAS US USD 2025-04-29 2025-04-29 2079-06-06 11277843 1 YB YUANBAO INC SPONSORED ADS CYM 381874 264933 207825 Y A BTZN200 EQ NAS US USD 2025-04-30 2025-04-30 2079-06-06 11277844 1 G1051H12 BERTO ACQUISITION CORP UNIT 99/99/9999 CYM 381872 264932 207824 N A BNKB6V6 EQ NAS US USD 2025-04-30 2025-04-30 2079-06-06 11277845 1 G5353S12 LAKESHORE ACQUISITION III CO UNIT 99/99/9999 CYM 381873 264934 207826 N A BPJJVP4 EQ NAS US USD 2025-04-30 2025-04-30 2079-06-06 11277892 1 82452J30 SHIFT4 PMTS INC 6 SER A CNV PREF USA 382073 264997 183180 N A BTVJJB2 EQ NYS US USD 2025-05-01 2025-05-01 2079-06-06 11277920 1 G2424311 COPLEY ACQUISITION CORP UNIT 99/99/9999 CYM 381896 264947 207837 N A BTZ8SM9 EQ NYS US USD 2025-05-01 2025-05-01 2079-06-06 11277921 1 G7515A11 REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 CYM 381899 264953 207843 N A BTRV8F9 EQ NAS US USD 2025-05-01 2025-05-01 2079-06-06 11277924 1 CMDBWI COSTAMARE BULKERS HLDGS LTD COM SHS MHL 382165 265041 207899 Y A BPK4SX5 EQ NYS US USD 2025-05-01 2025-05-01 2079-06-06 11277956 1 97269D10 WINCHESTER BANCORP INC COM USA 381984 264970 207848 Y A BNTGD88 EQ NAS US USD 2025-05-02 2025-05-02 2079-06-06 11277957 1 CEPT CANTOR EQUITY PARTNERS II IN CL A ORD SHS CYM 381978 264969 207854 Y A BV8BRY4 EQ NAS US USD 2025-05-02 2025-05-02 2079-06-06 11277958 1 G1930711 CARTESIAN GROWTH CORP III UNIT 02/28/2032 CYM 381981 264972 207856 N A BV8BRZ5 EQ NAS US USD 2025-05-02 2025-05-02 2079-06-06 11277959 1 G4002F11 GORES HLDGS X INC UNIT 05/02/2030 CYM 381977 264968 207853 N A BV8C5F4 EQ NAS US USD 2025-05-02 2025-05-02 2079-06-06 11277960 1 SDM SMART DIGITAL GROUP LTD ORD SHS CYM 381974 264961 207847 Y A BTRV8G0 EQ NAS US USD 2025-05-02 2025-05-02 2079-06-06 11278093 1 02694810 AMERICAN INTEGRITY INS GROUP COM USA 382232 265067 207917 Y A BTRVNC1 EQ NYS US USD 2025-05-08 2025-05-08 2079-06-06 11278117 1 PPBGF INTURAI VENTURES CORP COM SHS CAN 357912 250836 194862 Y A BNDY4G3 EQ CNQ CA CAD 2022-09-22 2024-07-26 2079-06-06 11278125 1 G0538450 ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A BMU 382231 265066 39669 N D BTRVNM1 EQ NYS US USD 2026-02-24 2025-05-08 2025-05-08 2026-02-23 11278158 1 SPROP.V U92 ENERGY CORP COM CAN 382485 265180 208002 Y A BMXGXM1 EQ TSX CA CAD 2025-05-15 2025-05-09 2079-06-06 11278169 1 97650W70 WINTRUST FINL CORP 7.875 DP SH PF F USA 382709 265309 20884 N A BVK4BN8 EQ NAS US USD 2025-05-09 2025-05-09 2079-06-06 11278171 1 G2946P12 EGH ACQUISITION CORP. UNIT 99/99/9999 CYM 382267 265082 207931 N A BVK47L8 EQ NAS US USD 2025-05-09 2025-05-09 2079-06-06 11278192 1 GSHR GESHER ACQUISITION CORP. II USD CL A ORD SHS CYM 382343 265110 207329 Y A BQLQX10 EQ NAS US USD 2025-05-12 2025-05-12 2079-06-06 11278193 1 OMSE OMS ENERGY TECHNOLOGIES INC ORD SHS CYM 382389 265134 207972 Y A BTTPWX5 EQ NAS US USD 2025-05-13 2025-05-13 2079-06-06 11278194 1 QSEA QUARTZSEA ACQUISITION CORP ORD SHS CYM 382344 265111 207284 Y A BT8TVF3 EQ NAS US USD 2025-05-12 2025-05-12 2079-06-06 11278228 1 ANTA ANTALPHA PLATFORM HLDG CO SHS CL A CYM 382446 265157 207992 Y A BS494J5 EQ NAS US USD 2025-05-14 2025-05-14 2079-06-06 11278229 1 G7010A10 PERIMETER ACQUISITION CORP I UNIT 05/13/2030 CYM 382404 265141 207978 N A BTZD7H2 EQ NAS US USD 2025-05-13 2025-05-13 2079-06-06 11278234 1 85591910 STARZ ENTERTAINMENT CORP. COM CAN 382388 265133 37519 Y A BVDGZ39 EQ NAS US USD 2025-05-07 2025-05-07 2079-06-06 11278245 1 31938360 FIRST BUSEY CORP 8.25 DEP PF SR B USA 383148 265567 30272 N A BVBDD49 EQ NAS US USD 2025-05-14 2025-05-14 2079-06-06 11278260 1 G2130T12 CHURCHILL CAP CORP X UNIT 05/14/2030 CYM 382451 265159 207993 N D BV97WV3 EQ NAS US USD 2025-05-14 2025-05-14 2026-02-13 11278266 1 ARAI ARRIVE AI INC COM NEW USA 382499 265188 208011 Y A BMHDRN7 EQ NAS US USD 2025-05-15 2025-05-15 2079-06-06 11278267 1 DC1C10 BANCO BISA S.A. BBVA CDR CAD HDG BOL 382954 265450 29988 N A BV988F2 EQ NLB CA CAD 2025-05-28 2025-05-15 2079-06-06 11278268 1 DC1H10 BANCO SANTANDER SA SANTANDER CN DEP ESP 383033 265505 25460 N A BV985B7 EQ NLB CA CAD 2025-05-30 2025-05-15 2079-06-06 11278272 1 DC1M10 CANON INC CDN DEPOSITARY JPN 382754 265335 374 N A BVBBWJ1 EQ NLB CA CAD 2025-05-22 2025-05-15 2079-06-06 11278290 1 DD6K10 ING GROEP N.V. CDN DEPOSITARY NLD 383492 265763 3294 N A BV981Y2 EQ NLB CA CAD 2025-06-16 2025-05-15 2079-06-06 11278291 1 DD6M10 INDUSTRIA DERIVATI NATURALI INDITEX CDN DEP ESP 383173 265586 22373 N A BVBBWF7 EQ NLB CA CAD 2025-06-04 2025-05-15 2079-06-06 11278307 1 G7490F11 RENATUS TACTICAL ACQUIS UNIT 05/15/2030 CYM 382500 265187 208010 N A BMGHP81 EQ NAS US USD 2025-05-15 2025-05-15 2079-06-06 11278308 1 G8789012 THAYER VENTURES ACQ CORP II UNIT 05/15/2030 CYM 382498 265186 208009 N A BMGDGM0 EQ NAS US USD 2025-05-15 2025-05-15 2079-06-06 11278309 1 58404D30 MEDALLION BK UTAH PREF SER G USA 382708 265311 196160 Y A BNYDKM7 PREF NAS US USD 2025-05-21 2025-05-21 2079-06-06 11278351 1 G2296A12 COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030 CYM 382558 265237 208029 N D BNYD458 EQ NAS US USD 2025-12-08 2025-05-16 2025-05-16 2025-12-05 11278353 1 TVA TEXAS VENTURES ACQUISITION I USD CL A ORD SHS CYM 382557 265239 207747 Y A BNYD544 EQ NAS US USD 2025-05-16 2025-05-16 2079-06-06 11278354 1 G9R39C12 WEN ACQUISITION CORP UNIT 05/16/2030 CYM 382560 265240 208030 N A BNYD8H8 EQ NAS US USD 2025-05-16 2025-05-16 2079-06-06 11278379 1 G2497910 XANADU QUANTUM TECHNOLO LTD SUB VTG B CAN 395680 272226 213128 Y A BV4KDC5 EQ TSE CA CAD 2026-03-27 2026-03-31 2079-06-06 11278441 1 VMET.V VERSAMET ROYALTIES CORP COM NEW CAN 382669 265289 208063 Y A BMVFC34 EQ TSE CA CAD 2025-05-20 2025-05-15 2079-06-06 11278442 1 G6993G12 PELICAN ACQUISITION CORP UNIT 05/13/2030 CYM 382811 265366 208113 N D BTPF6Y8 EQ NAS US USD 2026-03-26 2025-05-23 2025-05-23 2026-03-25 11278468 1 MGSTF METAGUEST.AI INCORPORATED COM CAN 345174 244606 190460 Y A BLFCN19 EQ CNQ CA CAD 2021-10-07 2023-10-25 2079-06-06 11278478 1 G0R38G12 ARMADA ACQUISITION CORP II UNIT 05/21/2030 CYM 382891 265409 208140 N A BS5YKF7 EQ NAS US USD 2025-05-21 2025-05-21 2079-06-06 11278479 1 OFAL OFA GROUP USD CL A ORD SHS CYM 382705 265304 208070 Y A BP96508 EQ NAS US USD 2025-05-21 2025-05-21 2079-06-06 11278480 1 G7257A11 PROCAP ACQUISITION CORP UNIT 05/16/2030 CYM 382707 265310 208073 N A BQ81GB9 EQ NAS US USD 2025-05-21 2025-05-21 2079-06-06 11278498 1 HNGE HINGE HEALTH INC CL A USA 382748 265332 208088 Y A BV99FG5 EQ NYS US USD 2025-05-22 2025-05-22 2079-06-06 11278503 1 55318A10 MNTN INC CL A USA 382749 265331 208087 Y A BMV9M81 EQ NYS US USD 2025-05-22 2025-05-22 2079-06-06 11278511 1 82846H50 QXO INC 5.50 DEP PFD USA 382760 265342 17699 N A BVJ4YD0 EQ NYS US USD 2025-05-22 2025-05-22 2079-06-06 11278521 1 G6861F12 OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 CYM 382756 265337 208091 N A BVF9161 EQ NAS US USD 2025-05-22 2025-05-22 2079-06-06 11278535 1 26484810 KIRKSTONE METALS CORP COM CAN 377442 262327 205841 Y A BVF9B49 EQ TSX CA CAD 2024-11-21 2025-05-23 2079-06-06 11278564 1 VLD.V VINLAND LITHIUM INC COM CAN 382791 265355 208110 Y A BS48Z77 EQ TSX CA CAD 2025-05-23 2025-05-23 2079-06-06 11278569 1 G1756412 CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 CYM 382807 265364 208112 N A BSSC0B4 EQ NAS US USD 2025-05-23 2025-05-23 2079-06-06 11278570 1 FTRK FAST TRACK GROUP ORD SHS CYM 382899 265418 208146 Y A BRWKBF8 EQ NAS US USD 2025-05-23 2025-05-23 2079-06-06 11278571 1 G8193F10 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS CYM 382808 265365 207541 Y A BQ81M44 EQ NAS US USD 2025-05-23 2025-05-23 2079-06-06 11278573 1 SOUL SOULPOWER ACQUISITION CORP USD CL A ORD SHS CYM 382805 265362 207517 Y A BSRLK01 EQ NYS US USD 2025-05-23 2025-05-23 2079-06-06 11278670 1 UYSC UY SCUTI ACQUISITION CORP. ORD SHS CYM 382900 265417 207472 Y A BSSD802 EQ NAS US USD 2025-05-27 2025-05-27 2079-06-06 11278672 1 G2124S12 CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 CYM 382957 265454 208165 N A BSLQQK4 EQ NAS US USD 2025-05-28 2025-05-28 2079-06-06 11278690 1 G5304D12 KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 CYM 382952 265455 208166 N A BV8DQV0 EQ NAS US USD 2025-05-28 2025-05-28 2079-06-06 11278710 1 G5093B12 JENA ACQUISITION CORP II UNIT 99/99/9999 CYM 382981 265471 208179 N A BVMTCW7 EQ NYS US USD 2025-05-29 2025-05-29 2079-06-06 11278711 1 G9717M12 WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 CYM 382987 265473 208184 N A BV8DQW1 EQ NAS US USD 2025-05-29 2025-05-29 2079-06-06 11278765 1 48243M11 K BRO LINEN INC SUBSCRIPTION CAN 383038 265511 13554 N D BNBV767 EQ TSE CA CAD 2025-06-12 2025-05-30 2025-05-30 2025-06-11 11278766 1 LUXR.V LUXOR METALS LTD COM CAN 383037 265510 208208 Y A BT6C8Q4 EQ TSX CA CAD 2025-05-30 2025-05-23 2079-06-06 11278775 1 90278840 UMB FINL CORP 7.750 DEP SR B USA 383365 265692 42553 N A BTNML68 EQ NAS US USD 2025-05-30 2025-05-30 2079-06-06 11278787 1 G7111A10 PITANIUM LTD CL A ORD SHS VGB 383030 265503 208204 Y A BVMTHW2 EQ NAS US USD 2025-05-30 2025-05-30 2079-06-06 11278789 1 DC0Q10 AURANOVA RES INC COM SHS CAN 395231 272000 212929 Y A BWTYN52 EQ TSX CA CAD 2026-03-17 2026-03-17 2079-06-06 11278799 1 21835110 CORCEL EXPL INC COM CAN 348566 245911 191481 Y A BP6NLT3 EQ CNQ CA CAD 2021-12-03 2021-12-02 2079-06-06 11278829 1 COPL COPLEY ACQUISITION CORP ORD SHS CL A CYM 383086 265536 207837 Y A BTZ8SN0 EQ NYS US USD 2025-06-02 2025-06-02 2079-06-06 11278830 1 DAAQ DIGITAL ASSET ACQUISITION CO SHS CL A CYM 383070 265532 207800 Y A BVK6FF4 EQ NAS US USD 2025-06-02 2025-06-02 2079-06-06 11278832 1 RAAQ REAL ASSET ACQUISITION CORP SHS CL A CYM 383074 265531 207801 Y A BVK6FJ8 EQ NAS US USD 2025-06-02 2025-06-02 2079-06-06 11278833 1 TACH TITAN ACQUISITION CORP CL A CYM 383075 265533 207607 Y A BVK6FL0 EQ NAS US USD 2025-06-02 2025-06-02 2079-06-06 11278867 1 AXO.V AXO METALS CORP COM CAN 383168 265582 208259 Y A BNZJ0M4 EQ TSX CA CAD 2025-06-04 2025-06-04 2079-06-06 11278922 1 G2868C11 DIGITAL ASSET ACQUISITION CO *W EXP 04/01/2030 CYM 383077 265529 207800 N A BVK6FH6 EQ NAS US USD 2025-06-02 2025-06-02 2079-06-06 11278925 1 SDHI SIDDHI ACQUISITION CORP CL A SHS CYM 383174 265587 207493 Y A BQMHZD8 EQ NAS US USD 2025-06-04 2025-06-04 2079-06-06 11278946 1 CRCL CIRCLE INTERNET GROUP INC COM CL A USA 383210 265601 208274 Y A BL6K237 EQ NYS US USD 2025-06-05 2025-06-05 2079-06-06 11278992 1 G1051H10 BERTO ACQUISITION CORP ORD SHS CYM 383221 265609 207824 Y A BRQPSR0 EQ NAS US USD 2025-06-05 2025-06-05 2079-06-06 11279020 1 59497286 STRATEGY INC SER A PFD STK USA 383427 265736 28717 N A BVLF6M4 EQ NAS US USD 2025-06-06 2025-06-06 2079-06-06 11279021 1 68170A10 OMADA HEALTH INC COM USA 383248 265620 208290 Y A BTNLPC9 EQ NAS US USD 2025-06-06 2025-06-06 2079-06-06 11279077 1 CCCM PROCAP FINANCIAL INC SHS CL A USA 383286 265640 208029 Y A BTZC3M6 EQ NAS US USD 2025-06-09 2025-06-09 2079-06-06 11279078 1 RTAC RENATUS TACTICAL ACQUIS SHS CL A CYM 383282 265634 208010 Y A BVDKFQ4 EQ NAS US USD 2025-06-09 2025-06-09 2079-06-06 11279079 1 JEM 707 CAYMAN HLDGS LTD SHS CYM 383278 265633 208298 Y A BWM2VR1 EQ NAS US USD 2025-06-09 2025-06-09 2079-06-06 11279080 1 CBRA CARING BRANDS INC COM USA 383546 265801 208422 Y A BNRK939 EQ NAS US USD 2025-06-17 2025-06-17 2079-06-06 11279140 1 G1368E12 BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 CYM 383457 265753 208385 N A BT18H82 EQ NAS US USD 2025-06-10 2025-06-12 2079-06-06 11279142 1 04681Y10 ATEGRITY SPECIALTY IN CO HO COM USA 383361 265688 208337 Y A BRQQ033 EQ NYS US USD 2025-06-11 2025-06-11 2079-06-06 11279159 1 VOYG VOYAGER TECHNOLOGIES INC COM CL A USA 383363 265689 208338 Y A BQMJ1G9 EQ NYS US USD 2025-06-11 2025-06-11 2079-06-06 11279168 1 ADADP.V ADAGIO 2 CAP INC COM CAN 383534 265789 208417 Y A BTCHF28 EQ TSX CA CAD 2025-06-17 2025-06-13 2079-06-06 11279172 1 OTF BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK USA 383407 265718 208357 Y A BT18HM6 EQ NYS US USD 2025-06-12 2025-06-12 2079-06-06 11279174 1 CHYM CHIME FINL INC COM SHS CL A USA 383421 265729 208366 Y A BTCHBL9 EQ NAS US USD 2025-06-12 2025-06-12 2079-06-06 11279225 1 G2867S10 DUNE ACQUISITION CORP II SHS CL A CYM 383425 265733 207900 Y A BVMC6S0 EQ NAS US USD 2025-06-12 2025-06-12 2079-06-06 11279226 1 PELI GREENLAND ENERGY CO SHS USA 395665 272214 213117 Y A BV4K660 EQ NAS US USD 2026-03-26 2026-03-26 2079-06-06 11279228 1 VNTG VANTAGE CORP ORD SHS CL A CYM 383405 265717 208356 Y A BRJN2C4 EQ ASE US USD 2025-06-12 2025-06-12 2079-06-06 11279230 1 JBS JBS N.V. CL A SHS NLD 383443 265747 208376 Y A BT18HL5 EQ NYS US USD 2025-06-13 2025-06-13 2079-06-06 11279231 1 AIRO AIRO GROUP HLDGS INC COM USA 383453 265749 208381 Y A BSD51T3 EQ NAS US USD 2025-06-13 2025-06-13 2079-06-06 11279266 1 G1069P13 BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 VGB 383456 265752 208384 N A BN2SD36 EQ NAS US USD 2025-06-13 2025-06-13 2079-06-06 11279267 1 G1331A12 BLUE ACQUISITION CORP. UNIT 06/02/2030 CYM 383452 265748 208380 N A BN2SD03 EQ NAS US USD 2025-06-13 2025-06-13 2079-06-06 11279412 1 G4787510 INFLECTION PT ACQUISITION CO CL A ORD SHS CYM 383491 265766 207773 Y A BTJZ912 EQ NAS US USD 2025-06-16 2025-06-16 2079-06-06 11279414 1 NPAC NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS CYM 383493 265765 207762 Y A BTJZ9C3 EQ NAS US USD 2025-06-16 2025-06-16 2079-06-06 11279467 1 MENS JYONG BIOTECH LTD SHS CYM 383545 265800 208421 Y A BPTK6Z2 EQ NAS US USD 2025-06-17 2025-06-17 2079-06-06 11279469 1 G0750N12 AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 CYM 383609 265841 208454 N A BVDCTV3 EQ NAS US USD 2025-06-18 2025-06-18 2079-06-06 11279475 1 CAI CARIS LIFE SCIENCES INC COM USA 383602 265838 208449 Y A BT18HP9 EQ NAS US USD 2025-06-18 2025-06-18 2079-06-06 11279482 1 FINX.V FINEX METALS LTD. COM CAN 383591 265824 208442 Y A BV4K767 EQ TSX CA CAD 2025-06-18 2025-06-16 2079-06-06 11279495 1 SLDE SLIDE INS HLDGS INC COM USA 383605 265837 208448 Y A BT18HJ3 EQ NAS US USD 2025-06-18 2025-06-18 2079-06-06 11279519 1 EGG ENIGMATIG LTD CL A ORD SHS CYM 383581 265815 208433 Y A BT8THF5 EQ ASE US USD 2025-06-18 2025-06-18 2079-06-06 11279521 1 G7117W12 PIONEER ACQUISITION I CORP UNIT 06/16/2030 CYM 383590 265825 208443 N A BN4Q2Y2 EQ NAS US USD 2025-06-18 2025-06-18 2079-06-06 11279604 1 49327111 KEYERA CORP SUBSCRIPTION RCP CAN 383652 265872 34124 N D BPSNLM4 EQ TSE CA CAD 2026-05-13 2025-06-20 2025-06-20 2026-05-12 11279620 1 CHPG CHAMPIONSGATE ACQUISITION CO SHS CL A CYM 383663 265879 208165 Y A BPSMHQ7 EQ NAS US USD 2025-06-20 2025-06-20 2079-06-06 11279622 1 G5490M11 LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 CYM 383941 265971 208547 N A BT1BC08 EQ NAS US USD 2025-06-25 2025-06-25 2079-06-06 11279623 1 G7010A12 PERIMETER ACQUISITION CORP I COM CL A CYM 383662 265877 207978 Y A BVDCV73 EQ NAS US USD 2025-06-20 2025-06-20 2079-06-06 11279686 1 CRAQ CAL REDWOOD ACQUISITION CORP COM CL A CYM 383842 265918 208112 Y A BS3FYS3 EQ NAS US USD 2025-06-23 2025-06-23 2079-06-06 11279688 1 GTEN GORES HLDGS X INC SHS CL A CYM 383844 265917 207853 Y A BS3FZ24 EQ NAS US USD 2025-06-23 2025-06-23 2079-06-06 11279691 1 LCCC LAKESHORE ACQUISITION III CO USD ORD SHS CYM 383847 265919 207826 Y A BS3FZ68 EQ NAS US USD 2025-06-23 2025-06-23 2079-06-06 11279693 1 RDAG REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS CYM 383845 265907 207843 Y A BPSMHW3 EQ NAS US USD 2025-06-23 2025-06-23 2079-06-06 11279694 1 H2927K10 AMRIZE LTD SHS CHE 383854 265901 208495 Y A BV5F675 EQ NYS US USD 2025-06-23 2025-06-23 2079-06-06 11279726 1 G0R38G10 ARMADA ACQUISITION CORP II COM CL A CYM 383900 265944 208140 Y A BS3FYN8 EQ NAS US USD 2025-06-24 2025-06-24 2079-06-06 11279727 1 CGCT CARTESIAN GROWTH CORP III COM CL A CYM 383898 265943 207856 Y A BS3FYQ1 EQ NAS US USD 2025-06-24 2025-06-24 2079-06-06 11279729 1 HCHL HAPPY CITY HLDGS LTD COM CL A VGB 383884 265941 208524 Y A BQMJ017 EQ NAS US USD 2025-06-24 2025-06-24 2079-06-06 11279738 1 G6858G12 OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 CYM 383939 265972 208548 N A BVLFXH8 EQ NAS US USD 2025-06-25 2025-06-25 2079-06-06 11279768 1 RALWI RALLIANT CORP COM USA 384028 266038 208608 Y A BTNMGM9 EQ NYS US USD 2025-06-25 2025-06-25 2079-06-06 11279780 1 G5225N10 KANDAL M VENTURE LTD SHS CL A CYM 383950 265978 208554 Y A BSZCBV4 EQ NAS US USD 2025-06-25 2025-06-25 2079-06-06 11279787 1 BTCT.V BITCOIN TREAS CORP NEW COM CAN 384089 266072 208637 Y A BVLGVN3 EQ TSX CA CAD 2025-06-30 2025-06-24 2079-06-06 11279819 1 47248R10 JEFFERSON CAPITAL INC COM USA 383977 266004 208570 Y A BV4K5N0 EQ NAS US USD 2025-06-26 2025-06-26 2079-06-06 11279854 1 CAEP AIR GLOBAL PLC SHS JEY 383998 266015 208588 Y A BT8Q3M5 EQ NAS US USD 2025-06-26 2025-06-26 2079-06-06 11279857 1 JLHL JULONG HOLDING LTD CL A SHS CYM 383976 266003 208571 Y A BTCHC49 EQ NAS US USD 2025-06-26 2025-06-26 2079-06-06 11279923 1 WGHW WW INTL INC COM NEW USA 384029 266039 10927 Y A BNC29P2 EQ NAS US USD 2025-06-27 2025-06-27 2079-06-06 11279928 1 G3473K12 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 CYM 384026 266036 208607 N A BTPF0H9 EQ NAS US USD 2025-06-27 2025-06-27 2079-06-06 11279929 1 G9865910 YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 CYM 384025 266035 208606 N A BTPF0R9 EQ NAS US USD 2025-06-27 2025-06-27 2079-06-06 11279965 1 D0P210 PEGMATITE ONE LITHIUM & GOLD COM CAN 353927 248567 193208 Y A BRJHTP8 EQ CNQ CA CAD 2022-04-12 2022-04-12 2079-06-06 11279990 1 EGHA EGH ACQUISITION CORP. SHS CL A CYM 384095 266075 207931 Y A BQB4284 EQ NAS US USD 2025-06-30 2025-06-30 2079-06-06 11279996 1 AEBIV AEBI SCHMIDT HLDG AG COM CHE 384133 266098 208660 Y A BRJHSC8 EQ NAS US USD 2025-07-01 2025-07-01 2079-06-06 11280007 1 CSCDF CASCADE COPPER CORP COM CAN 364348 254537 197595 Y A BMWJJD4 EQ CNQ CA CAD 2023-05-25 2023-04-25 2079-06-06 11280092 1 G2254C10 COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 CYM 384143 266108 208669 N A BN2SBH6 EQ NAS US USD 2025-07-01 2025-07-01 2079-06-06 11280093 1 G4791J12 INDIGO ACQUISITION CORP UNIT 07/01/2030 CYM 384159 266118 208678 N A BRJHSG2 EQ NAS US USD 2025-07-01 2025-07-01 2079-06-06 11280096 1 G4R53M10 GRANDE GROUP LTD USD CL A ORD SHS VGB 384142 266106 208667 Y A BQB43X6 EQ NAS US USD 2025-07-01 2025-07-01 2079-06-06 11280097 1 G6375X12 NMP ACQUISITION CORP UNIT 06/27/2030 CYM 384144 266107 208668 N A BT21LV1 EQ NAS US USD 2025-07-01 2025-07-01 2079-06-06 11280098 1 G6775111 ORIGIN INVT CORP I UNIT 06/27/2030 CYM 384210 266147 208700 N A BV6FY70 EQ NAS US USD 2025-07-02 2025-07-02 2079-06-06 11280103 1 14093510 CAPSOVISION INC COM USA 384215 266150 208706 Y A BN2T823 EQ NAS US USD 2025-07-02 2025-07-02 2079-06-06 11280133 1 EMPG EMPRO GROUP INC SHS CYM 384216 266151 208707 Y A BV6FZF5 EQ NAS US USD 2025-07-02 2025-07-02 2079-06-06 11280134 1 G3106Q11 EQV VENTURES AC CORP. II UNIT 06/30/2032 CYM 384208 266145 208701 N A BQ0G5G0 EQ NYS US USD 2025-07-02 2025-07-02 2079-06-06 11280135 1 G6757R12 1RT ACQUISITION CORP. UNIT 06/26/2030 CYM 384206 266149 208703 N A BTKW1M7 EQ NAS US USD 2025-07-02 2025-07-02 2079-06-06 11280136 1 TVAI THAYER VENTURES ACQ CORP II CL A CYM 384211 266148 208009 Y A BV6FYL4 EQ NAS US USD 2025-07-02 2025-07-02 2079-06-06 11280138 1 G9580A12 VENDOME ACQUISITION CORP I UNIT 06/20/2030 CYM 384212 266143 208704 N A BNC1V86 EQ NAS US USD 2025-07-02 2025-07-02 2079-06-06 11280314 1 G2130T10 INFLEQTION INC COM SHS USA 384367 266208 208754 Y A BT3F5M1 EQ NYS US USD 2025-07-07 2025-07-07 2079-06-06 11280316 1 MAMK MAXSMAKING INC SHS CL A VGB 384349 266204 208755 Y A BV6G1Q1 EQ NAS US USD 2025-07-07 2025-07-07 2079-06-06 11280317 1 WENN WEN ACQUISITION CORP COM CL A CYM 384366 266209 208030 Y A BS84GD4 EQ NAS US USD 2025-07-07 2025-07-07 2079-06-06 11280331 1 39101C10 AMERICAN ATOMICS INC COM CAN 379028 263356 206664 Y A BQT2F47 EQ CNQ CA CAD 2025-01-24 2025-01-22 2079-06-06 11280336 1 MSGY MASONGLORY LTD ORD SHS CYM 384407 266233 208776 Y A BS48Z44 EQ NAS US USD 2025-07-08 2025-07-08 2079-06-06 11280337 1 ANPA RICH SPARKLE HOLDINGS LIMITE SHS VGB 384408 266234 208777 Y A BT7MVV9 EQ NAS US USD 2025-07-08 2025-07-08 2079-06-06 11280338 1 TLIH TEN-LEAGUE INTL HLDGS LTD USD ORD SHS CYM 384421 266239 208784 Y A BNZGTY0 EQ NAS US USD 2025-07-08 2025-07-08 2079-06-06 11280356 1 DLXY DELIXY HLDGS LTD CL A ORD SHS CYM 384456 266266 208806 Y A BSTRHS4 EQ NAS US USD 2025-07-09 2025-07-09 2079-06-06 11280357 1 G3933N10 GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 CYM 384472 266272 208812 N A BT25W09 EQ NAS US USD 2025-07-09 2025-07-09 2079-06-06 11280405 1 BMHL BLUEMONT HLDGS LTD COM CL B CYM 384560 266327 208847 Y A BVN2C92 EQ NAS US USD 2025-07-11 2025-07-11 2079-06-06 11280431 1 GLBAV GCI LIBERTY INC COM SER A USA 384648 266371 208884 Y A BRJW0F0 EQ NAS US USD 2025-07-11 2025-07-15 2079-06-06 11280432 1 GLBKV GCI LIBERTY INC COM SER C USA 384649 266372 208884 N A BRJW0G1 EQ NAS US USD 2025-07-11 2025-07-15 2079-06-06 11280483 1 OYSE OYSTER ENTERPRISES II ACQUIS ORD SHS CL A CYM 384559 266326 208091 Y A BV5PF01 EQ NAS US USD 2025-07-11 2025-07-11 2079-06-06 11280486 1 G7257A10 PROCAP ACQUISITION CORP SHS CL A CYM 384557 266324 208073 Y A BVN2CD6 EQ NAS US USD 2025-07-11 2025-07-11 2079-06-06 11280545 1 G7257A12 PROCAP ACQUISITION CORP *W EXP 05/16/2030 CYM 384539 266318 208073 N A BVN2CH0 EQ NAS US USD 2025-07-11 2025-07-11 2079-06-06 11280666 1 G8192J12 SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 CYM 384660 266376 208889 N A BTK0TN8 EQ NAS US USD 2025-07-15 2025-07-15 2079-06-06 11280756 1 KMRK K-TECH SOLUTIONS CO LTD CL A ORD SHS VGB 384709 266395 208906 Y A BS84M36 EQ NAS US USD 2025-07-16 2025-07-16 2079-06-06 11280757 1 MGRT MEGA FORTUNE CO LTD USD ORD SHS CYM 384711 266397 208907 Y A BQB4F52 EQ NAS US USD 2025-07-16 2025-07-16 2079-06-06 11280758 1 G8261712 SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 CYM 384710 266396 208908 N A BV1C8K7 EQ NAS US USD 2025-07-16 2025-07-16 2079-06-06 11280847 1 LAWR ROBOT CONSULTING CO LTD SPONSORED ADS JPN 384767 266426 208930 Y A BVBCTY8 EQ NAS US USD 2025-07-17 2025-07-17 2079-06-06 11280866 1 G7309T12 PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 CYM 384747 266420 208927 N A BNVTCL1 EQ NYS US USD 2025-07-17 2025-07-17 2079-06-06 11280970 1 NXXCF NEXCEL METALS CORP COM CAN 383073 265523 208218 Y A BTNMKR2 EQ CNQ CA CAD 2025-06-02 2025-05-30 2079-06-06 11280999 1 MJID PING AN BIOMEDICAL CO LTD USD ORD SHS CYM 384808 266446 208944 Y A BP4FNX9 EQ NAS US USD 2025-07-18 2025-07-18 2079-06-06 11281056 1 G5093B10 JENA ACQUISITION CORP II USD CL A ORD SHS CYM 384878 266469 208179 Y A BNVTCB1 EQ NYS US USD 2025-07-21 2025-07-21 2079-06-06 11281058 1 KCHV KOCHAV DEFENSE ACQUI CO SHS CL A CYM 384880 266471 208166 Y A BRXBJF6 EQ NAS US USD 2025-07-21 2025-07-21 2079-06-06 11281060 1 WTG WINTERGREEN ACQUISITION CORP SHS CYM 384875 266470 208184 Y A BQT2JS9 EQ NAS US USD 2025-07-21 2025-07-21 2079-06-06 11281072 1 17461080 CITIZENS FINL GROUP INC 6.5 DEP PFD SR I USA 385181 266666 209119 Y A BRT81P5 EQ NYS US USD 2025-07-23 2025-07-23 2079-06-06 11281116 1 XTAOU.V XTAO INC COM SHS CYM 384912 266488 208978 Y A BRXBPJ2 EQ TSX CA USD 2025-07-22 2025-07-18 2079-06-06 11281132 1 TDIC DREAMLAND LTD SHS CL A CYM 384975 266532 209008 Y A BVFCFD5 EQ NAS US USD 2025-07-23 2025-07-23 2079-06-06 11281138 1 14280C10 CARLSMED INC COM USA 384971 266530 209018 Y A BV1DMD1 EQ NAS US USD 2025-07-23 2025-07-23 2079-06-06 11281144 1 GOU.J GO RESIDENTIAL REAL ESTATE UNITS CAN 385235 266701 209144 Y A BSML6J7 EQ TSE CA USD 2025-07-31 2025-07-21 2079-06-06 11281173 1 G2R63D10 CRE8 ENTERPRISE LTD SHS CL A VGB 384964 266531 209007 Y A BT3F5R6 EQ NAS US USD 2025-07-23 2025-07-23 2079-06-06 11281174 1 NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES IRL 384969 266521 209009 Y A BTMJ438 EQ NYS US USD 2025-07-23 2025-07-23 2079-06-06 11281187 1 LHAI LINKHOME HLDGS INC COM USA 385019 266562 209040 Y A BNNM0P8 EQ NAS US USD 2025-07-24 2025-07-24 2079-06-06 11281188 1 MH MCGRAW HILL INC COM USA 385013 266556 209038 Y A BTMJ5B3 EQ NYS US USD 2025-07-24 2025-07-24 2079-06-06 11281190 1 PGRVF PROTIUM CLEAN ENERGY CORP COM CAN 361292 253099 196673 Y A BVPCRK6 EQ CNQ CA CAD 2023-02-15 2023-02-15 2079-06-06 11281212 1 G0089410 ACCELERANT HOLDINGS CL A CYM 385014 266557 209039 Y A BVPDLS5 EQ NYS US USD 2025-07-24 2025-07-24 2079-06-06 11281214 1 59497285 STRATEGY INC VAR RT SER A PFD USA 385085 266596 28717 N A BVSNZS0 EQ NAS US USD 2025-07-25 2025-07-25 2079-06-06 11281283 1 GTERA GLOBA TERRA ACQUISITION COR CL A ORD SHS CYM 385064 266582 208812 Y A BRSFJR5 EQ NAS US USD 2025-07-25 2025-07-25 2079-06-06 11281285 1 G9865911 YORKVILLE ACQUISITION CORP. SHS CL A CYM 385063 266581 208606 Y A BTY0815 EQ NAS US USD 2025-07-25 2025-07-25 2079-06-06 11281287 1 SHLFF SHELFIETECH LTD COM ISR 383404 265716 208355 Y A BSSBYY2 EQ CNQ CA CAD 2025-06-12 2025-05-23 2079-06-06 11281338 1 53803X40 LIVE OAK BANCSHARES INC 8.375 DEP PF A USA 385250 266713 165452 N A BPK4RY9 EQ NYS US USD 2025-07-29 2025-07-29 2079-06-06 11281385 1 YOUL YOULIFE GROUP INC SPONSORED ADS CYM 384526 266307 208835 Y A BV5PG97 EQ NAS US USD 2025-07-10 2025-07-10 2079-06-06 11281387 1 AMBQ AMBIQ MICRO INC COMMON STOCK USA 385159 266646 209100 Y A BV2D081 EQ NYS US USD 2025-07-30 2025-07-30 2079-06-06 11281412 1 G0481912 A PARADISE ACQUISITION CORP UNIT 07/29/2030 USA 385170 266647 209103 N D BPQY196 EQ NAS US USD 2026-05-08 2025-07-30 2025-07-30 2026-05-07 11281414 1 INAC INDIGO ACQUISITION CORP ORD SHS CYM 385182 266665 208678 Y A BQT2D09 EQ NAS US USD 2025-07-30 2025-07-30 2079-06-06 11281417 1 G7387B12 QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 CYM 385395 266801 209200 N A BSLNBH7 EQ NAS US USD 2025-08-06 2025-08-06 2079-06-06 11281418 1 YMAT J-STAR HLDG CO LTD ORD SHS CYM 385178 266663 209117 Y A BNBV5X0 EQ NAS US USD 2025-07-30 2025-07-30 2079-06-06 11281504 1 31684110 FIGMA INC CLASS A COM STK USA 385213 266677 209126 Y A BSML6T7 EQ NYS US USD 2025-07-31 2025-07-31 2079-06-06 11281521 1 RBRSF NOVARED MNG INC COM CAN 370200 257792 200189 Y A BW1M4F1 EQ CNQ CA CAD 2024-01-17 2023-09-05 2079-06-06 11281522 1 82537J10 SHOULDER INNOVATIONS INC COMMON STOCK USA 385210 266678 209127 Y A BVPKHC2 EQ NYS US USD 2025-07-31 2025-07-31 2079-06-06 11281574 1 G1368E10 BLUE WTR ACQUISITION CORP. I ORD SHS CL A CYM 385223 266691 208385 Y A BRT7SH3 EQ NAS US USD 2025-07-31 2025-07-31 2079-06-06 11281575 1 G2616F12 D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 VGB 385222 266689 209135 N A BVMKNH2 EQ NAS US USD 2025-07-31 2025-07-31 2079-06-06 11281577 1 03571082 ANNALY CAPITAL MANAGEMENT IN 8.875 PFD CUM J USA 385405 266814 48265 N A BSNMP25 EQ NYS US USD 2025-08-01 2025-08-01 2079-06-06 11281578 1 05369T10 AVIDIA BANCORP INC COMMON STOCK USA 385252 266715 209154 Y A BPK5QM3 EQ NYS US USD 2025-08-01 2025-08-01 2079-06-06 11281691 1 AXIN AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A CYM 385251 266714 208454 Y A BSNMCH9 EQ NAS US USD 2025-08-01 2025-08-01 2079-06-06 11281693 1 G4365E12 HCM III ACQUISITION CORP UNIT 07/23/2030 CYM 387085 267756 209877 N A BVRVFH4 EQ NAS US USD 2025-08-01 2025-08-01 2079-06-06 11281754 1 BACC BLUE ACQUISITION CORP. ORD SHS CL A CYM 385285 266730 208380 Y A BTPN1C5 EQ NAS US USD 2025-08-04 2025-08-04 2079-06-06 11281756 1 G1368E11 BLUE WTR ACQUISITION CORP. I *W EXP 05/23/2030 CYM 385221 266690 208385 N A BRT7SJ5 EQ NAS US USD 2025-07-31 2025-07-31 2079-06-06 11281757 1 RUBI RUBICO INC COM NEW MHL 383830 265900 208494 Y A BT5JCK8 EQ NAS US USD 2025-08-04 2025-08-04 2079-06-06 11281853 1 CTW CTW CL A ORD SHS CYM 385385 266799 209198 Y A BS87QV1 EQ NAS US USD 2025-08-06 2025-08-06 2079-06-06 11281868 1 31816X10 FIREFLY AEROSPACE INC COM USA 385445 266828 209218 Y A BPK4SR9 EQ NAS US USD 2025-08-07 2025-08-07 2079-06-06 11281908 1 BSAA BEST SPAC I ACQUISITION CORP USD CL A ORD SHS VGB 385449 266838 208384 Y A BVMWTW5 EQ NAS US USD 2025-08-07 2025-08-07 2079-06-06 11281910 1 WYFI WHITEFIBER INC SHS CYM 385448 266837 209223 Y A BQTYCT7 EQ NAS US USD 2025-08-07 2025-08-07 2079-06-06 11281912 1 09074F17 BIOVIE INC *W EXP 08/08/2030 USA 385478 266853 160600 N A BVMWYK8 EQ NAS US USD 2025-08-08 2025-08-08 2079-06-06 11281925 1 HTFL HEARTFLOW INC COM USA 385482 266855 209231 Y A BV6KV30 EQ NAS US USD 2025-08-08 2025-08-08 2079-06-06 11281952 1 DKI DARKIRIS INC. SHS CL A CYM 385481 266857 209234 Y A BV3N1V0 EQ NAS US USD 2025-08-08 2025-08-08 2079-06-06 11281953 1 EFTY ETOILES CAP GROUP CO. LTD SHS CL A CYM 385483 266852 209232 Y A BVMWV18 EQ NAS US USD 2025-08-08 2025-08-08 2079-06-06 11281954 1 G8559L10 STARRY SEA ACQUISITION CORP UNIT 07/07/2030 CYM 385479 266856 209233 N A BTQGJ18 EQ NAS US USD 2025-08-08 2025-08-08 2079-06-06 11282047 1 G4569C12 HIGHVIEW MERGER CORP UNIT 07/24/2030 CYM 387602 268075 210137 N A BVYL9Z3 EQ NAS US USD 2025-08-12 2025-08-12 2079-06-06 11282048 1 G57Y0E10 MAGNITUDE INTL LTD SHS CYM 385569 266909 209294 Y A BNRN7G7 EQ NAS US USD 2025-08-12 2025-08-12 2079-06-06 11282049 1 G6005T12 MCKINLEY ACQUISITION CORP UNIT 07/25/2030 CYM 385557 266905 209288 N A BS84P26 EQ NAS US USD 2025-08-12 2025-08-12 2079-06-06 11282050 1 RYOJ RYOJBABA CO LTD COM JPN 385637 266951 209332 Y A BRJN257 EQ NAS US USD 2025-08-14 2025-08-14 2079-06-06 11282096 1 BLSH BULLISH ORD SHS CYM 385602 266930 209315 Y A BV6KVT6 EQ NYS US USD 2025-08-13 2025-08-13 2079-06-06 11282097 1 NSRX NASUS PHARMA LTD ORD SHS ISR 385588 266919 209309 Y A BPK4T21 EQ NYS US USD 2025-08-13 2025-08-13 2079-06-06 11282117 1 MIAX MIAMI INTL HLDGS INC COM USA 385635 266952 209333 Y A BRT7Y75 EQ NYS US USD 2025-08-14 2025-08-14 2079-06-06 11282120 1 65252686 NEWTEKONE INC 8.5 DEP PFD SR B USA 385760 267037 987 N A BW014H1 EQ NAS US USD 2025-08-14 2025-08-14 2079-06-06 11282124 1 SRANF SRANAN GOLD CORP COM CAN 358144 250963 194974 Y A BT8QHY5 EQ CNQ CA CAD 2022-09-30 2025-04-08 2079-06-06 11282139 1 BUUU BUUU GROUP LTD USD CL A ORD SHS VGB 385638 266953 209334 Y A BNVTCQ6 EQ NAS US USD 2025-08-14 2025-08-14 2079-06-06 11282159 1 67119K10 NUSATRIP INC COM USA 385660 266968 209341 Y A BVMCB96 EQ NAS US USD 2025-08-15 2025-08-15 2079-06-06 11282170 1 G5490M10 LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS CYM 385665 266974 208547 Y A BQT1HS2 EQ NAS US USD 2025-08-15 2025-08-15 2079-06-06 11282171 1 OBA OXLEY BRIDGE ACQ LTD USD CL A ORD SHS CYM 385651 266963 208548 Y A BVYL663 EQ NAS US USD 2025-08-15 2025-08-15 2079-06-06 11282172 1 PACH PIONEER ACQUISITION I CORP CL A ORD SHS CYM 385650 266962 208443 Y A BVK1D55 EQ NAS US USD 2025-08-15 2025-08-15 2079-06-06 11282205 1 FIGX FIGX CAP ACQUISITION CORP. USD CL A ORD SHS CYM 385700 266994 208607 Y A BS1L8R0 EQ NAS US USD 2025-08-18 2025-08-18 2079-06-06 11282208 1 G5490M12 LIGHTWAVE ACQUISITION CORP *W EXP 06/06/2030 CYM 385653 266964 208547 N A BQT1HT3 EQ NAS US USD 2025-08-15 2025-08-15 2079-06-06 11282219 1 YMT YIMUTIAN INC SPONSORED ADS CYM 385757 267036 209392 Y A BWW4HQ8 ADR NAS US USD 2025-08-19 2025-08-19 2079-06-06 11282244 1 TRMMF UNITED CRITICAL MINERALS COR COM CAN 383883 265940 208523 Y A BNDY4N0 EQ CNQ CA CAD 2025-06-24 2025-06-21 2079-06-06 11282262 1 G3473K11 FIGX CAP ACQUISITION CORP. *W EXP 06/17/2030 CYM 385699 266993 208607 N A BS1L8T2 EQ NAS US USD 2025-08-18 2025-08-18 2079-06-06 11282263 1 G6858G11 OXLEY BRIDGE ACQ LTD *W EXP 06/17/2030 CYM 385667 266972 208548 N A BVYL685 EQ NAS US USD 2025-08-15 2025-08-15 2079-06-06 11283919 1 BCAR D. BORAL ARC ACQ I CORP. SHS CL A VGB 385792 267053 209135 Y A BVMKNF0 EQ NAS US USD 2025-08-20 2025-08-20 2079-06-06 11283925 1 POAS PHAOS TECHNOLOGY HLDGS (CAYM ORD SHS CL A CYM 389403 269093 210835 Y A BVMDNB5 EQ ASE US USD 2025-11-13 2025-11-13 2079-06-06 11283964 1 ETS ELITE EXPRESS HOLDING INC. COM CL A USA 385825 267074 209427 Y A BQT2L27 EQ NAS US USD 2025-08-21 2025-08-21 2079-06-06 11283965 1 31314882 FEDERAL AGRIC MTG CORP 6.5 NON CUM SR H USA 385878 267115 18934 N A BVF8YV4 EQ NYS US USD 2025-08-21 2025-08-21 2079-06-06 11283994 1 CEPF CANTOR EQUITY PARTNERS IV IN SHS CL A CYM 385833 267075 209428 Y A BSNXHZ5 EQ NAS US USD 2025-08-21 2025-08-21 2079-06-06 11283995 1 CCII COHEN CIRCLE ACQUISIT CORP I SHS CL A CYM 385868 267111 208669 Y A BVMKNK5 EQ NAS US USD 2025-08-22 2025-08-22 2079-06-06 11284050 1 SYAIF SYNTHEIA CORP COM CAN 376196 261367 203031 Y A BP4YJY9 EQ CNQ CA CAD 2024-10-02 2024-10-02 2079-06-06 11284063 1 EVAC EQV VENTURES AC CORP. II ORD SHS CL A CYM 385876 267113 208701 Y A BRSFJK8 EQ NYS US USD 2025-08-22 2025-08-22 2079-06-06 11284064 1 VNME VENDOME ACQUISITION CORP I COM CL A CYM 385870 267112 208704 Y A BNC29L8 EQ NAS US USD 2025-08-22 2025-08-22 2079-06-06 11284122 1 CURX CURANEX PHARMACEUTICALS INC COM USA 385942 267153 209495 Y A BNRNBS7 EQ NAS US USD 2025-08-26 2025-08-26 2079-06-06 11284186 1 COIN.J COINBASE GLOBAL INC CIBC COINBASE CD USA 385990 267178 187535 N A BPBN002 EQ TSE CA CAD 2025-08-27 2025-08-27 2079-06-06 11284197 1 LMT.J LOCKHEED MARTIN CORP CIBC LOCKHEED MR USA 385991 267177 46139 N A BPBN013 EQ TSE CA CAD 2025-08-27 2025-08-27 2079-06-06 11284217 1 G0481910 ENHANCED GROUP INC COM CL A USA 385979 267168 209103 Y A BSHW2F3 EQ NYS US USD 2025-08-27 2025-08-27 2079-06-06 11284219 1 G2584S13 CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 CYM 385981 267171 209505 N A BS54VM1 EQ NAS US USD 2025-08-27 2025-08-27 2079-06-06 11284220 1 G6322112 M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 CYM 385983 267169 209504 N A BPBMZ60 EQ NAS US USD 2025-08-27 2025-08-27 2079-06-06 11284225 1 THH TRYHARD HLDGS LTD SHS CYM 386006 267190 209522 Y A BVN7NF0 EQ NAS US USD 2025-08-28 2025-08-28 2079-06-06 11284247 1 70632772 PEMBINA PIPELINE CORP 5.2% CUM PFD 25 CAN 302954 222443 42228 N A BJRFFD8 EQ TSE CA CAD 2017-12-15 2019-12-19 2079-06-06 11284270 1 G2907P10 EASTERN INTL LTD ORD SHS CYM 386011 267193 209525 Y A BT9MVC8 EQ NAS US USD 2025-08-28 2025-08-28 2079-06-06 11284271 1 TGHL THE GROWHUB LTD COM CL A CYM 386007 267189 209521 Y A BPBMZ71 EQ NAS US USD 2025-08-28 2025-08-28 2079-06-06 11284287 1 71953R10 PICARD MEDICAL INC COM SHS USA 386029 267207 209537 Y A BSNXJ04 EQ ASE US USD 2025-08-29 2025-08-29 2079-06-06 11284307 1 ELVR ELEVRA LITHIUM LTD SPONSORED ADS AUS 386089 267239 44839 N A BS49860 EQ NAS US USD 2025-09-02 2025-09-02 2079-06-06 11284374 1 00123Q83 AGNC INVT CORP 8.75 DEP PF SR H USA 386564 267433 98781 N A BVZMD42 EQ NAS US USD 2025-09-04 2025-09-04 2079-06-06 11284377 1 11679420 BRUKER CORP 6.375 PREF SER A USA 386326 267329 21517 N A BVZM740 EQ NAS US USD 2025-09-04 2025-09-04 2079-06-06 11284385 1 G6375X10 NMP ACQUISITION CORP CL A CYM 386128 267266 208668 Y A BT21NT3 EQ NAS US USD 2025-09-03 2025-09-03 2079-06-06 11284440 1 G4R12K12 GSR IV ACQUISITION CORP UNIT 08/22/2030 CYM 386173 267286 209605 N A BT6BH19 EQ NAS US USD 2025-09-04 2025-09-04 2079-06-06 11284441 1 G8377R12 SPRING VY ACQUISITION CORP I UNIT 09/04/2030 CYM 386324 267327 210018 N A BVZM7B7 EQ NAS US USD 2025-09-04 2025-09-05 2079-06-06 11284531 1 SOCA SOLARIUS CAPITAL ACQU CORP SHS CL A CYM 386322 267325 208908 Y A BTWQGQ6 EQ NAS US USD 2025-09-05 2025-09-05 2079-06-06 11284555 1 PCU.V PECOY COPPER CORP COM NPV CAN 386426 267336 209629 Y A BTWQNW1 EQ TSX CA CAD 2025-09-08 2025-09-04 2079-06-06 11284578 1 PAII PYROPHYTE ACQUISITION CORP. CL A SHS CYM 386604 267451 208927 Y A BQXMGW8 EQ NYS US USD 2025-09-10 2025-09-08 2079-06-06 11284580 1 SPEG SILVER PEGASUS ACQUISITION C SHS CL A CYM 386552 267414 208889 Y A BV9BD12 EQ NAS US USD 2025-09-09 2025-09-08 2079-06-06 11284949 1 ORIQ ORIGIN INVT CORP I ORD SHS CYM 386551 267413 208700 Y A BV9BCZ9 EQ NAS US USD 2025-09-09 2025-09-09 2079-06-06 11284950 1 G8261711 SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/2030 CYM 386314 267324 208908 N A BTWQGR7 EQ NAS US USD 2025-09-05 2025-09-05 2079-06-06 11284951 1 G8665211 TALON CAP CORP UNIT 08/27/2030 CYM 386550 267412 209671 N A BTWQK86 EQ NAS US USD 2025-09-09 2025-09-09 2079-06-06 11284952 1 ZGM ZENTA GROUP CO LTD ORD SHS CLASS A CYM 386542 267405 209670 Y A BV9BD90 EQ NAS US USD 2025-09-09 2025-09-09 2079-06-06 11285114 1 70214J81 PARTNERS VALUE SPLIT CORP PFD CL AA SER 16 CAN 386675 267499 10837 N A BVSYLW9 EQ TSE CA USD 2025-09-11 2025-09-11 2079-06-06 11285139 1 KLAR KLARNA GROUP PLC SHS GBR 386603 267452 209680 Y A BMHVL51 EQ NYS US USD 2025-09-10 2025-09-10 2079-06-06 11285141 1 G9009S12 TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 CYM 386611 267454 209687 N A BTWQKF3 EQ NAS US USD 2025-09-10 2025-09-10 2079-06-06 11285148 1 DC8X10 BNP PARIBAS CDN DEPOSI REG S FRA 386689 267510 37378 N A BVSYM37 EQ NLB CA CAD 2025-09-12 2025-09-11 2079-06-06 11285173 1 34938110 FIGURE TECHNOLOGY SOLUTIO COM CL A USA 386669 267495 209702 Y A BVLD6Y0 EQ NAS US USD 2025-09-11 2025-09-11 2079-06-06 11285175 1 DCDU10 HERMES INTL SCA CDR BMO CDR CAD HEDGE FRA 386691 267509 3748 N A BVSYM26 EQ NLB CA CAD 2025-09-12 2025-09-11 2079-06-06 11285177 1 LBRX LB PHARMACEUTICALS INC COM SHS USA 386671 267494 209701 Y A BVLDP87 EQ NAS US USD 2025-09-11 2025-09-11 2079-06-06 11285178 1 DCEH10 LOREAL S.A. CDN DEPOSITOY RC FRA 386673 267496 807 N A BVSYM71 EQ NLB CA CAD 2025-09-11 2025-09-11 2079-06-06 11285179 1 DCEO10 LVMH MOET HENNESSY LOUIS CDN DEPOSITORY R FRA 386672 267497 584 N A BVSYLP2 EQ NLB CA CAD 2025-09-11 2025-09-11 2079-06-06 11285188 1 DCFB10 TOTALENERGIES SE CDN DEPOSITORY FRA 387080 267727 505 N A BVSYLK7 EQ NLB CA CAD 2025-09-22 2025-09-11 2079-06-06 11285207 1 95081088 WESBANCO INC 7.375 DEP SR B USA 386823 267593 3253 N A BPCR4M3 EQ NAS US USD 2025-09-11 2025-09-11 2079-06-06 11285208 1 G6775112 ORIGIN INVT CORP I *W EXP 06/27/2030 CYM 386543 267406 208700 N A BV9BD01 EQ NAS US USD 2025-09-09 2025-09-09 2079-06-06 11285209 1 GEMI GEMINI SPACE STA INC CL A COM USA 386711 267521 209715 Y A BT6CC06 EQ NAS US USD 2025-09-12 2025-09-12 2079-06-06 11285212 1 BRCB BLACK ROCK COFFEE BAR INC CL A USA 386745 267537 209722 Y A BT6CBY3 EQ NAS US USD 2025-09-12 2025-09-12 2079-06-06 11285215 1 EMETF CANAMERA ENERGY METALS CORP COM CAN 326513 234074 183194 Y A BMX7RL1 EQ CNQ CA CAD 2020-06-08 2021-05-26 2079-06-06 11285221 1 LGN LEGENCE CORP CL A USA 386700 267513 209712 Y A BT6CC17 EQ NAS US USD 2025-09-12 2025-09-12 2079-06-06 11285245 1 92556W10 VIA TRANSN INC COM CL A USA 386701 267514 209714 Y A BVZNXR8 EQ NYS US USD 2025-09-12 2025-09-12 2079-06-06 11285254 1 FOFO HANG FENG TECHNOLOGY INNOVAT USD ORD SHS CYM 386699 267512 209713 Y A BV6KW48 EQ NAS US USD 2025-09-12 2025-09-12 2079-06-06 11285255 1 ONCH 1RT ACQUISITION CORP. USD CL A ORD SHS CYM 386695 267511 208703 Y A BRSFHM6 EQ NAS US USD 2025-09-12 2025-09-12 2079-06-06 11285256 1 G6791A12 OTG ACQUISITION CORP. I UNIT 09/05/2030 CYM 386750 267538 209723 N A BMVFC67 EQ NAS US USD 2025-09-12 2025-09-12 2079-06-06 11285257 1 M8211G10 REGENTIS BIOMATERIALS LTD ORDINARY SHARES ISR 390142 269530 211176 Y A BVSYJV4 EQ ASE US USD 2025-12-04 2025-12-04 2079-06-06 11285346 1 MLCI MOUNT LOGAN CAP INC COM USA 386920 267652 209821 Y A BTZP079 EQ NAS US USD 2025-09-15 2025-09-17 2079-06-06 11285376 1 G0701G12 BTC DEV CORP UNIT 09/11/2030 CYM 387477 267997 210076 N A BPCR508 EQ NAS US USD 2025-09-30 2025-09-30 2079-06-06 11285377 1 G2086N11 CHENGHE ACQUISITION III CO UNIT 09/09/2030 CYM 386841 267602 209782 N A BMVD5Z1 EQ NAS US USD 2025-09-16 2025-09-16 2079-06-06 11285378 1 CHOW CHOWCHOW CLOUD INTL HLDGS LT ORDINARY SHARES CYM 386818 267589 209769 Y A BTZP303 EQ ASE US USD 2025-09-16 2025-09-16 2079-06-06 11285384 1 05616P10 BRBI BR PARTNERS SA SPONSORED ADR BRA 387000 267702 188689 N A BVN5GH7 EQ NAS US USD 2025-09-19 2025-09-17 2079-06-06 11285410 1 RRRL.V RIVER RD RES LTD COM CAN 388270 268298 210276 Y A BVN5M80 EQ TSX CA CAD 2025-10-17 2025-09-17 2079-06-06 11285414 1 DCT410 SOCIETE GENERALE CDN DEP REG S FRA 388140 268374 2261 N A BQT3JG0 EQ NLB CA CAD 2025-10-15 2025-09-18 2079-06-06 11285415 1 STUB STUBHUB HLDGS INC CL A USA 386899 267640 209809 Y A BMVFC23 EQ NYS US USD 2025-09-17 2025-09-17 2079-06-06 11285431 1 WBI WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG USA 386900 267641 209810 Y A BMVFC45 EQ NYS US USD 2025-09-17 2025-09-17 2079-06-06 11285433 1 DHEI10 AXA SA CDN DEPOSITORY FRA 387219 267814 1336 N A BQT3JX7 EQ NLB CA CAD 2025-09-24 2025-09-18 2079-06-06 11285475 1 DHG810 HEINEKEN NV CANADIAN DEP NLD 387008 267710 30645 N A BQT3JN7 EQ NLB CA CAD 2025-09-19 2025-09-18 2079-06-06 11285479 1 NTSK NETSKOPE INC CL A USA 386955 267674 209839 Y A BQT3J26 EQ NAS US USD 2025-09-18 2025-09-18 2079-06-06 11285480 1 64828T80 RITHM CAPITAL CORP PREF RED SER E USA 387227 267823 157336 N A BSBK3D8 EQ NYS US USD 2025-09-19 2025-09-19 2079-06-06 11285485 1 DHGC10 RHEINMETALL AG CDN DEPOSITORY DEU 386979 267691 18019 N A BQT3J93 EQ NLB CA CAD 2025-09-18 2025-09-18 2079-06-06 11285486 1 DHGD10 SANOFI SA BMO CDR HD REG S FRA 387076 267749 42587 N A BQT3J59 EQ NLB CA CAD 2025-09-22 2025-09-18 2079-06-06 11285503 1 G3037D12 EMMIS ACQUISITION CORP. UNIT 09/12/2030 CYM 387273 267858 209970 N D BPK5Q23 EQ NAS US USD 2025-10-22 2025-09-25 2025-09-25 2025-10-21 11285547 1 70339W10 PATTERN GROUP INC COM SER A USA 387014 267713 209865 Y A BMYH4Y2 EQ NAS US USD 2025-09-19 2025-09-19 2079-06-06 11285548 1 73923984 POWER CORP CDA 5.75 NON CM SR H CAN 387044 267725 122 N A BSBK305 EQ TSE CA CAD 2025-09-22 2025-09-22 2079-06-06 11285566 1 KOYN CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS CYM 387003 267705 209505 Y A BRSFH59 EQ NAS US USD 2025-09-19 2025-09-19 2079-06-06 11285567 1 G3R25N12 GALATA ACQUISITION CORP II UNIT 09/12/2030 CYM 387002 267706 209861 N A BRJJYR1 EQ NAS US USD 2025-09-19 2025-09-19 2079-06-06 11285569 1 G7126410 PLATINUM ANALYTICS CAYMAN LT CLASS A ORDI SHS CYM 387013 267712 209864 Y A BSBK2J7 EQ NAS US USD 2025-09-19 2025-09-19 2079-06-06 11285607 1 TMINF TEAKO MINERALS CORP COM CAN 344231 244004 190057 Y A BQXJJK8 EQ CNQ CA CAD 2021-09-15 2023-03-03 2079-06-06 11285633 1 G4365E10 HCM III ACQUISITION CORP ORD SHS CL A CYM 387079 267750 209877 Y A BVRVFJ6 EQ NAS US USD 2025-09-22 2025-09-22 2079-06-06 11285638 1 39138C68 GREAT WEST LIFECO INC 5.7 NON CUM SR Z CAN 387217 267813 2160 N A BV8CNW7 EQ TSE CA CAD 2025-09-24 2025-09-24 2079-06-06 11285843 1 G2851K12 DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 CYM 387269 267859 209969 N A BVBFGF7 EQ NAS US USD 2025-09-25 2025-09-25 2079-06-06 11285876 1 71903G20 PHOENIX ENERGY ONE LLC 10 CUM RED SERA USA 387476 267995 210075 Y A BVMS105 EQ ASE US USD 2025-09-30 2025-09-30 2079-06-06 11285907 1 AEXA AMERICAN EXCEPTIONALISM ACQU ORD CL A CYM 387336 267904 209999 Y A BRVW3F9 EQ NYS US USD 2025-09-26 2025-09-26 2079-06-06 11285908 1 G3730U12 FUTURECREST ACQUISITION CORP UNIT 99/99/9999 CYM 387337 267905 210000 N A BRVW3G0 EQ NYS US USD 2025-09-26 2025-09-26 2079-06-06 11285909 1 G5980E10 MEGAN HLDGS LTD ORD SHS CL A CYM 387335 267903 209998 Y A BSBHNJ5 EQ NAS US USD 2025-09-26 2025-09-26 2079-06-06 11285979 1 KNRX KNOREX LTD. ORD CL A CYM 387381 267931 210019 Y A BVMS0Z3 EQ ASE US USD 2025-09-29 2025-09-29 2079-06-06 11286004 1 CPKR.J CANADA PACKERS INC COM CAN 387607 268067 210136 Y A BW5YZZ0 EQ TSE CA CAD 2025-10-02 2025-09-26 2079-06-06 11286100 1 G0R78B12 BAIN CAP GSS INVT CORP UNIT 99/99/9999 CYM 387466 267985 210073 N A BW5YWC6 EQ NYS US USD 2025-09-30 2025-09-30 2079-06-06 11286101 1 QUMS QUANTUMSPHERE ACQUISITION CO ORD SHS CYM 387480 267996 209200 Y A BR4ZWV4 EQ NAS US USD 2025-09-30 2025-09-30 2079-06-06 11286103 1 G8377R10 SPRING VY ACQUISITION CORP I SHS CL A CYM 387471 267990 210018 Y A BW5YW60 EQ NAS US USD 2025-09-30 2025-09-30 2079-06-06 11286104 1 G8509612 STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 CYM 393438 271300 210972 N A BR4ZY29 EQ NAS US USD 2025-09-30 2026-03-03 2079-06-06 11286111 1 31491110 FERMI INC COM USA 387563 268048 210121 Y A BV2HGM9 EQ NAS US USD 2025-10-01 2025-10-01 2079-06-06 11286113 1 03692710 ANTIMONY RES CORP COM CAN 346297 245294 191005 Y A BNNV464 EQ CNQ CA CAD 2021-11-08 2025-03-26 2079-06-06 11286168 1 NP NEPTUNE INS HLDGS INC CL A USA 387533 268028 210103 Y A BRWFZV7 EQ NYS US USD 2025-10-01 2025-10-01 2079-06-06 11286201 1 AGRZ AGROZ INC. USD ORD SHS CYM 387564 268049 210122 Y A BV2JFC8 EQ NAS US USD 2025-10-01 2025-10-01 2079-06-06 11286202 1 G1000S11 AA MISSION ACQUISITION CORP UNIT 07/23/2032 CYM 387530 268029 210104 N A BV1H4R1 EQ NYS US USD 2025-10-01 2025-10-02 2079-06-06 11286203 1 G7553X12 RICE ACQUISITION CORP 3 UNIT 99/99/9999 CYM 387531 268030 210105 N A BR4ZWB4 EQ NYS US USD 2025-10-01 2025-10-01 2079-06-06 11286246 1 20112C10 COMMERCIAL BANCGROUP INC COM USA 387592 268068 210134 Y A BTLP0D9 EQ NAS US USD 2025-10-02 2025-10-02 2079-06-06 11286286 1 HVMC HIGHVIEW MERGER CORP ORD SH CL A CYM 387599 268071 210137 Y A BSNMLQ1 EQ NAS US USD 2025-10-02 2025-10-02 2079-06-06 11286287 1 MKLY MCKINLEY ACQUISITION CORP SHS CL A CYM 387598 268072 209288 Y A BS84P04 EQ NAS US USD 2025-10-02 2025-10-02 2079-06-06 11286290 1 G8559L11 STARRY SEA ACQUISITION CORP SHS CYM 387585 268069 209233 Y A BTQH8F8 EQ NAS US USD 2025-10-02 2025-10-02 2079-06-06 11286297 1 RTOP.V CHRYSALIS 12 INC COM CAN 387782 268192 210201 Y A BSNMLK5 EQ TSX CA CAD 2025-10-07 2025-10-03 2079-06-06 11286386 1 PWMXF POWERMAX MINERALS INC COM CAN 378094 262735 206160 Y A BSY3JJ2 EQ CNQ CA CAD 2024-12-13 2024-12-13 2079-06-06 11286420 1 G0133612 AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 CYM 387654 268100 210159 N A BSNMJG7 EQ NYS US USD 2025-10-03 2025-10-03 2079-06-06 11286421 1 CCHH CCH HLDGS LTD CL A ORD SHS CYM 387655 268101 210160 Y A BSNMK42 EQ NAS US USD 2025-10-03 2025-10-03 2079-06-06 11286422 1 G4330A12 HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 CYM 388510 268583 210486 N A BR53ST7 EQ NAS US USD 2025-10-23 2025-10-23 2079-06-06 11286424 1 G7375J12 RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 CYM 387637 268097 210156 N A BT68XG7 EQ NAS US USD 2025-10-03 2025-10-03 2079-06-06 11286464 1 G3864J12 GIGCAPITAL8 CORP UNIT 09/30/2030 CYM 387695 268120 210176 N A BT68XZ6 EQ NAS US USD 2025-10-06 2025-10-06 2079-06-06 11286526 1 FFFNF 55 NORTH MINING INC COM NEW CAN 338580 240742 138442 Y A BSNMKC0 EQ CNQ CA CAD 2021-04-20 2025-10-03 2079-06-06 11286560 1 G5354C13 LAKE SUPERIOR ACQUISITION CO UNIT 09/19/2030 VGB 387781 268191 210202 N A BVZG377 EQ NAS US USD 2025-10-07 2025-10-07 2079-06-06 11286562 1 BSREF BRS RES LTD COM NEW CAN 375365 260830 26002 Y A BPZR5T4 EQ CNQ CA CAD 2024-09-04 2024-08-30 2079-06-06 11286613 1 73181R10 POMDOCTOR LTD SPONSORED ADS CYM 387890 268258 210243 Y A BSMX057 EQ NAS US USD 2025-10-08 2025-10-08 2079-06-06 11286616 1 RGSI.J ROCKPOINT GAS STORAGE INC COM CLASS A CAN 388153 268380 210333 Y A BNNSTV5 EQ TSE CA CAD 2025-10-09 2025-10-07 2079-06-06 11286620 1 90021W10 TURN THERAPEUTICS INC COM USA 387883 268255 210244 Y A BVZG6T0 EQ NAS US USD 2025-10-08 2025-10-08 2079-06-06 11286629 1 TLNC TALON CAP CORP ORD SHS CL A CYM 387888 268256 209671 Y A BVZG344 EQ NAS US USD 2025-10-08 2025-10-08 2079-06-06 11286632 1 01862Q10 ALLIANCE LAUNDRY HLDGS INC COM USA 387915 268273 210257 Y A BT6BF59 EQ NYS US USD 2025-10-09 2025-10-09 2079-06-06 11286656 1 LFS LEIFRAS CO LTD SPONSORED ADS JPN 387931 268277 210260 Y A BTMJL15 EQ NAS US USD 2025-10-09 2025-10-09 2079-06-06 11286659 1 PXED PHOENIX ED PARTNERS INC COM USA 387911 268274 210256 Y A BSNRFP3 EQ NYS US USD 2025-10-09 2025-10-09 2079-06-06 11286674 1 YDDL ONE AND ONE GREEN TECHNOLOGI USD CL A ORD SHS CYM 387932 268276 210261 Y A BNNSTM6 EQ NAS US USD 2025-10-09 2025-10-09 2079-06-06 11286777 1 07589615 BED BATH & BEYOND INC *W EXP 10/07/2026 USA 389656 269278 11128 N A BV2HG74 EQ NYS US USD 2025-10-13 2025-10-13 2079-06-06 11286817 1 PMI.V PERSEVERANCE METALS INC COM CAN 388060 268341 210304 Y A BVBQS87 EQ TSX CA CAD 2025-10-14 2025-10-09 2079-06-06 11286854 1 RPGL REPUBLIC PWR GROUP LTD USD ORD CL A SHS VGB 388071 268350 210312 Y A BR1F8G4 EQ NAS US USD 2025-10-14 2025-10-14 2079-06-06 11286857 1 D8BW10 APPLOVIN CORP CIBC CDR REG S USA 388155 268387 187554 N A BW2KB19 EQ TSE CA CAD 2025-10-15 2025-10-15 2079-06-06 11286858 1 D8BX10 ALPHABET INC BMO CDR CAD USA 388499 268579 12942 N A BS5W4X7 EQ NLB CA CAD 2025-10-23 2025-10-16 2079-06-06 11286859 1 D8CJ10 AMAZON COM INC BMO CDR HEDGED USA 388726 268506 20786 N A BS55S01 EQ NLB CA CAD 2025-10-30 2025-10-30 2079-06-06 11286862 1 03835W10 APTERA MOTORS CORP COM CL B USA 388214 268427 210367 Y A BS55MK9 EQ NAS US USD 2025-10-16 2025-10-16 2079-06-06 11286870 1 1BN99X25 PHILIP MORRIS INTL INC CDN DEPOSITORY USA 388350 268503 97808 N A BW2K9K4 EQ TSE CA CAD 2025-10-21 2025-10-15 2079-06-06 11286891 1 D8GI10 TECHCREATE GROUP LTD ORD CL A CYM 388125 268369 210326 Y A BW2K5H3 EQ ASE US USD 2025-10-15 2025-10-15 2079-06-06 11286892 1 D8GK10 TESLA INC BMO CDR HEDGED USA 388411 268479 139762 N A BS5W4W6 EQ NLB CA CAD 2025-10-22 2025-10-16 2079-06-06 11286900 1 BDCI BTC DEV CORP ORD SHS CL A CYM 388209 268420 210076 Y A BVPW892 EQ NAS US USD 2025-10-16 2025-10-16 2079-06-06 11286903 1 OWLS OBOOK HLDGS INC SHS CL A CYM 388208 268419 210363 Y A BR2P216 EQ NAS US USD 2025-10-16 2025-10-16 2079-06-06 11286914 1 SSTCF STANDARD STRATEGIES INC. COM CAN 376062 261290 202976 Y A BQTX023 EQ CNQ CA CAD 2024-09-27 2024-09-20 2079-06-06 11286916 1 G0069D11 ACCO GROUP HLDGS LTD ORD SHS CL A CYM 388276 268462 210389 Y A BW5ZKX6 EQ NAS US USD 2025-10-17 2025-10-17 2079-06-06 11286917 1 MBVI M3-BRIGADE ACQUISITION VI CO ORD SHS CL A CYM 388275 268461 209504 Y A BW5ZK47 EQ NAS US USD 2025-10-17 2025-10-17 2079-06-06 11287028 1 MPVP.V MATCHPOINT VENTURES CORP COM CAN 388313 268483 210402 Y A BW5ZMW9 EQ TSX CA CAD 2025-10-20 2025-10-20 2079-06-06 11287032 1 67122P10 NVIDIA CORPORATION BMO CDR CAD HED USA 388217 268428 7657 N A BS55J31 EQ NLB CA CAD 2025-10-16 2025-10-16 2079-06-06 11287033 1 RDDT.J REDDIT INC CIBC CDR REG S USA 388154 268386 200789 N A BW2K9J3 EQ TSE CA CAD 2025-10-15 2025-10-15 2079-06-06 11287034 1 HOOD.J ROBINHOOD MKTS INC CDN DEPOSITORY USA 388150 268388 189488 N A BW2KBB9 EQ TSE CA CAD 2025-10-15 2025-10-15 2079-06-06 11287036 1 MSTR.J STRATEGY INC CIBC CDR REG S USA 388152 268385 28717 N A BW2KB97 EQ TSE CA CAD 2025-10-15 2025-10-15 2079-06-06 11287066 1 MCTA CHARMING MEDICAL LTD SHS CL A VGB 388351 268504 210419 Y A BT04FZ4 EQ NAS US USD 2025-10-21 2025-10-21 2079-06-06 11287067 1 GSRF GSR IV ACQUISITION CORP CL A SHS CYM 388312 268482 209605 Y A BT04GC8 EQ NAS US USD 2025-10-20 2025-10-20 2079-06-06 11287072 1 D6NT10 EAGLEONE METALS CORP COM CAN 375590 260948 202697 Y A BSFSHD6 EQ CNQ CA CAD 2024-09-11 2024-08-27 2079-06-06 11287077 1 97785W10 WOLFSPEED INC COMMON STOCK USA 387887 268257 210242 Y A BVBFJH0 EQ NYS US USD 2025-09-29 2025-09-29 2079-06-06 11287078 1 AHMA AMBITIONS ENTERPRISE MGMT CO USD CL A ORD SHS CYM 388349 268505 210420 Y A BMGCPD1 EQ NAS US USD 2025-10-21 2025-10-21 2079-06-06 11287079 1 BGIN BGIN BLOCKCHAIN LTD SHS CL A CYM 388364 268510 210424 Y A BMHSG80 EQ NAS US USD 2025-10-21 2025-10-21 2079-06-06 11287082 1 SLGB SMART LOGISTICS GLOBAL LIMIT ORD SHS CYM 388142 268377 210331 Y A BQ2KPL5 EQ NAS US USD 2025-10-15 2025-10-15 2079-06-06 11287136 1 SOLSV SOLSTICE ADVANCED MATLS INC COM SHS USA 388717 268716 210600 Y A BW2K5V7 EQ NAS US USD 2025-10-20 2025-10-20 2079-06-06 11287150 1 G0206E10 AGENCIA COML SPIRITS LTD USD CL A ORD SHS CYM 388398 268539 210447 Y A BMVFCC3 EQ NAS US USD 2025-10-22 2025-10-22 2079-06-06 11287151 1 G1771C11 CALISA ACQUISITION CORP UNIT 09/11/2030 CYM 388418 268545 210449 N A BQV38T4 EQ NAS US USD 2025-10-22 2025-10-22 2079-06-06 11287152 1 G3037D10 EMMIS ACQUISITION CORP. 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BMO CDR REG S USA 388807 268772 11158 N A BVK6CL9 EQ NLB CA CAD 2025-10-30 2025-11-03 2079-06-06 11287485 1 DH7R10 SALESFORCE INC BMO CDR REG S USA 390796 268896 12654 N A BVK6CK8 EQ NLB CA CAD 2025-12-19 2025-10-30 2079-06-06 11287505 1 DH8E10 UBER TECHNOLOGIES INC BMO CDR REG S USA 389122 268923 179758 N A BVK6CC0 EQ NLB CA CAD 2025-11-10 2025-10-30 2079-06-06 11287515 1 G2949T12 DYNAMIX CORP III UNIT 10/09/2030 CYM 388720 268715 210599 N A BWD63Q5 EQ NAS US USD 2025-10-30 2025-10-30 2079-06-06 11287552 1 NURLF NEURAL THERAPEUTICS INC COM CAN 380526 264178 207266 Y A BSBGLY3 EQ CNQ CA CAD 2025-03-17 2025-03-14 2079-06-06 11287553 1 NOMA NOMADAR CORP. COM CL A USA 388758 268739 210614 Y A BKSBTQ3 EQ NAS US USD 2025-10-31 2025-10-31 2079-06-06 11287595 1 BLZR TRAILBLAZER ACQUISITION CORP ORD SHS CL A CYM 388755 268740 209687 Y A BWD64K6 EQ NAS US USD 2025-10-31 2025-10-31 2079-06-06 11287596 1 G9582G12 VIKING ACQUISITION CORP I UNIT 99/99/9999 CYM 388756 268741 210611 N A BWD63N2 EQ NYS US USD 2025-10-31 2025-10-31 2079-06-06 11287686 1 OTGA OTG ACQUISITION CORP. I ORD CL A CYM 388802 268769 209723 Y A BSLN5P3 EQ NAS US USD 2025-11-03 2025-11-03 2079-06-06 11287691 1 08692110 BETA TECHNOLOGIES INC COM SHS CL A USA 388873 268794 210653 Y A BT3CTW0 EQ NYS US USD 2025-11-04 2025-11-04 2079-06-06 11287704 1 D0Y610 MINDBIO THERAPEUTICS CORP COM NEW SHS CAN 363977 254324 197441 Y A BMJ0MW0 EQ CNQ CA CAD 2023-05-09 2023-05-05 2079-06-06 11287712 1 84258784 SOUTHERN CO UNIT 12/15/2028 USA 388899 268812 29868 N A BMHXRD7 EQ NYS US USD 2025-11-04 2025-11-04 2079-06-06 11287713 1 SUNC SUNOCOCORP LLC COM SHS LLC USA 389012 268871 28473 N A BWD63P4 EQ NYS US USD 2025-11-03 2025-11-06 2079-06-06 11287727 1 CEPV CANTOR EQUITY PARTNERS V INC SHS CL A S CYM 388875 268796 210655 Y A BMGCP20 EQ NAS US USD 2025-11-04 2025-11-04 2079-06-06 11287729 1 G9584S12 WESTIN ACQUISITION CORP UNIT 09/17/2030 CYM 391407 268795 210654 N A BVMMHZ4 EQ NAS US USD 2026-01-09 2026-01-09 2079-06-06 11287731 1 ELWT ELAUWIT CONNECTION INC COM USA 388901 268815 210674 Y A BMHXSL2 EQ NAS US USD 2025-11-05 2025-11-05 2079-06-06 11287732 1 02083X20 ALPINE INCOME PPTY TR INC 8 PREF SR A CUM USA 389141 268960 181443 N A BN6S321 EQ NYS US USD 2025-11-06 2025-11-06 2079-06-06 11287745 1 XZO EXZEO GROUP INC COM SHS USA 389241 269022 210784 Y A BV3P7K7 EQ NYS US USD 2025-11-05 2025-11-05 2079-06-06 11287806 1 D8O110 ADOBE INC BMO CDR CAD HEDG USA 390605 269486 21358 N A BMJ0NF0 EQ NLB CA CAD 2025-12-17 2025-12-15 2079-06-06 11287823 1 BLLN BILLIONTOONE INC CL A USA 389013 268873 210711 Y A BMDJC90 EQ NAS US USD 2025-11-06 2025-11-06 2079-06-06 11287824 1 D8OA10 BOEING CO BMO CDR CAD HEDG USA 389597 269240 201 N A BMJ0NM7 EQ NLB CA CAD 2025-11-20 2025-11-06 2079-06-06 11287863 1 D90510 COSTCO WHOLESALE CORPORATION BMO CDR REG S USA 389320 269063 3754 N A BMJ0NR2 EQ NLB CA CAD 2025-11-13 2025-11-06 2079-06-06 11287864 1 EVMN EVOMMUNE INC COM SHS USA 389000 268868 210708 Y A BT3CT08 EQ NYS US USD 2025-11-06 2025-11-06 2079-06-06 11287866 1 AERO GRUPO AEROMEXICO SAB DE CV SPONSORED ADS MEX 389001 268869 146361 N A BTMNQB2 EQ NYS US USD 2025-11-06 2025-11-06 2079-06-06 11287876 1 86294520 STRIVE INC VAR RAT SER A PR USA 389059 268905 196583 N A BP9MBV9 EQ NAS US USD 2025-11-06 2025-11-06 2079-06-06 11287877 1 DC6310 SUPER MICRO COMPUTER INC BMO CDR CAD HEDG USA 389015 268874 50981 N A BMJ0MZ3 EQ NLB CA CAD 2025-11-06 2025-11-06 2079-06-06 11287892 1 DCFP10 WALMART INC CDR CAD HG REG S USA 389124 268924 29360 N A BMJ0NN8 EQ NLB CA CAD 2025-11-10 2025-11-06 2079-06-06 11287893 1 G2574F10 CROWN RESV ACQUISITION CORP UNIT 10/14/2030 CYM 389032 268891 210725 N A BR2P2X8 EQ NAS US USD 2025-11-07 2025-11-07 2079-06-06 11287895 1 LKSP LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS VGB 388997 268864 210202 Y A BMHXS90 EQ NAS US USD 2025-11-06 2025-11-06 2079-06-06 11287918 1 67000B20 NOVANTA INC UNIT 11/01/2028 CAN 389058 268901 5263 N A BTWWZS9 EQ NAS US USD 2025-11-07 2025-11-07 2079-06-06 11287937 1 G8662J10 TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 CYM 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2079-06-06 11288143 1 64432310 FS SPECIALTY LENDING FD COM SH BEN INT USA 389336 269068 168377 N A BQB83R2 EQ NYS US USD 2025-11-13 2025-11-13 2079-06-06 11288144 1 OTH OFF THE HOOK YS INC COM SHS USA 389404 269094 210834 Y A BTQLB39 EQ ASE US USD 2025-11-13 2025-11-13 2079-06-06 11288145 1 D6UT10 PAYPAL HLDGS INC CDR CAD HG REG S USA 389321 269064 165244 N A BRBS5R3 EQ NLB CA CAD 2025-11-13 2025-11-13 2079-06-06 11288167 1 G0233J12 ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999 CYM 389332 269065 210817 N A BQ3RC25 EQ NYS US USD 2025-11-13 2025-11-13 2079-06-06 11288185 1 G1472N12 WESHOP HOLDINGS LTD ORD SHS CL A VGB 389372 269088 188099 Y A BVMNPT7 EQ NAS US USD 2025-11-14 2025-11-14 2079-06-06 11288189 1 D00R10 ARCTIC FOX LITHIUM CORP COM CAN 341819 242572 188982 Y A BSNXXH9 EQ CNQ CA CAD 2021-07-02 2021-06-04 2079-06-06 11288277 1 G0410410 APEX TREAS CORP ORD SHS CL A CYM 389428 269110 210556 Y A BVV5765 EQ NAS US USD 2025-11-17 2025-11-17 2079-06-06 11288279 1 G3730U10 FUTURECREST 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CA CAD 2025-12-05 2025-12-05 2079-06-06 11288502 1 DDYQ10 VISA INC BMO CDR CAD HEDG USA 391068 269747 97830 N A BTTT9D6 EQ NLB CA CAD 2025-12-23 2025-11-20 2079-06-06 11288507 1 G0R78B10 BAIN CAP GSS INVT CORP ORD CL A CYM 389606 269242 210073 Y A BTXZYZ7 EQ NYS US USD 2025-11-20 2025-11-20 2079-06-06 11288510 1 VACI VIKING ACQUISITION CORP I ORD CL A CYM 389609 269241 210611 Y A BSNXZC8 EQ NYS US USD 2025-11-20 2025-11-20 2079-06-06 11288628 1 G4238612 HALL CHADWICK ACQUISITION CO UNIT 11/20/2030 CYM 389641 269268 210967 N A BPDHS75 EQ NAS US USD 2025-11-21 2025-11-21 2079-06-06 11288629 1 KRSP RICE ACQUISITION CORP 3 ORD SHS CL A CYM 389639 269267 210105 Y A BQ3RBZ1 EQ NYS US USD 2025-11-21 2025-11-21 2079-06-06 11288630 1 G8509610 STONEBRIDGE ACQUISITION II C CL A SHS CYM 389653 269276 210972 Y A BP9MG03 EQ NAS US USD 2025-11-21 2025-11-21 2079-06-06 11288659 1 AIIA AI INFRASTRUCTURE ACQUISI ORD SHS CL A CYM 389698 269293 210159 Y A BVPJD65 EQ NYS US USD 2025-11-24 2025-11-24 2079-06-06 11288664 1 RNGT RANGE CAP ACQUISITION CORP I CL A ORD SHS CYM 389687 269291 210156 Y A BP9M7F5 EQ NAS US USD 2025-11-24 2025-11-24 2079-06-06 11288672 1 11271J57 BROOKFIELD CORP PF CM CL A SR 54 CAN 389787 269349 1527 N A BR115C7 EQ TSE CA CAD 2025-11-26 2025-11-26 2079-06-06 11288759 1 G4924G12 INVEST GREEN ACQUISITION COR UNIT 11/04/2030 CYM 389746 269321 211012 N A BSQLW62 EQ NAS US USD 2025-11-25 2025-11-25 2079-06-06 11288765 1 13671757 CANADIAN UTILS LTD 5.6 CUM2ND PF JJ CAN 389835 269377 1478 N A BVCJNY6 EQ TSE CA CAD 2025-11-27 2025-11-27 2079-06-06 11288766 1 DDOH10 CHEVRON CORPORATION BMO CDR CAD HDGD USA 390604 269801 30654 N A BR11464 EQ NLB CA CAD 2026-01-02 2025-12-15 2079-06-06 11288769 1 DDOM10 ELI LILLY & CO BMO CDR CAD HDGD USA 389978 269445 26050 N A BR113N4 EQ NLB CA CAD 2025-12-02 2025-11-26 2079-06-06 11288770 1 DDON10 EXXON MOBIL CORP BMO CDR CAD HEDG USA 390258 269587 30657 N A BR113R8 EQ NLB CA CAD 2025-12-08 2025-11-26 2079-06-06 11288778 1 DDUA10 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269480 211138 Y A BV2J1Z3 EQ NAS US USD 2025-12-03 2025-12-03 2079-06-06 11289048 1 DMII DRUGS MADE IN AMER ACQ II CO USD ORD SHS CYM 390037 269483 209969 Y A BSZC4F9 EQ NAS US USD 2025-12-03 2025-12-03 2079-06-06 11289050 1 EVOX EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS CYM 390039 269484 210759 Y A BVLJ314 EQ NAS US USD 2025-12-03 2025-12-03 2079-06-06 11289051 1 G3810N12 GENERAL PURP ACQUISITION COR UNIT 12/03/2030 CYM 390040 269482 211140 N A BVLJ381 EQ NAS US USD 2025-12-03 2025-12-03 2079-06-06 11289053 1 G7767612 SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 CYM 390091 269516 211164 N A BTFHS48 EQ NYS US USD 2025-12-04 2025-12-04 2079-06-06 11289054 1 G8148S12 SILVERBOX CORP V UNIT 99/99/9999 CYM 390057 269492 211142 N A BTFHS71 EQ NYS US USD 2025-12-03 2025-12-03 2079-06-06 11289056 1 02363420 NEW AMER ACQUISITION I CORP UNIT 99/99/9999 USA 390090 269515 211165 N A BR1WVR7 EQ NYS US USD 2025-12-04 2025-12-04 2079-06-06 11289074 1 HYNE HOYNE BANCORP INC COM USA 390092 269517 211163 Y A BVLJ325 EQ NAS US USD 2025-12-04 2025-12-04 2079-06-06 11289101 1 G0081J12 ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 CYM 390096 269518 211166 N A BVLJ369 EQ NAS US USD 2025-12-04 2025-12-04 2079-06-06 11289102 1 SMJF SMJ INTL HOLDINGS INC ORD CL A CYM 390088 269512 211162 Y A BTFHS60 EQ ASE US USD 2025-12-04 2025-12-04 2079-06-06 11289107 1 DC0Y10 APOLLO GLOBAL MGMT INC CDR CAD HEDGED USA 390257 269590 146103 N A BWH3TS6 EQ NLB CA CAD 2025-12-08 2025-12-05 2079-06-06 11289130 1 DCB610 CONOCOPHILLIPS BMO CDR CAD HEDG USA 390352 269651 102 N A BWH3TY2 EQ NLB CA CAD 2025-12-10 2025-12-05 2079-06-06 11289147 1 D0DS10 HIGHLAND CRITICAL MINERALS C COM CL A CAN 382980 265470 208180 Y A BTY39F5 EQ CNQ CA CAD 2025-05-29 2025-05-27 2079-06-06 11289148 1 DCDS10 HOME DEPOT INC BMO CDR CAD HEDG USA 390462 269695 18723 N A BWH3TX1 EQ NLB CA CAD 2025-12-11 2025-12-05 2079-06-06 11289154 1 DCF310 NORTHROP GRUMMAN CORP CDR CAD HEDGED USA 390513 269741 29408 N A BWH3TW0 EQ NLB CA CAD 2025-12-12 2025-12-05 2079-06-06 11289171 1 DD9810 VISTRA CORP BMO CDR CAD HEDG USA 390256 269589 169890 N A BWH3TV9 EQ NLB CA CAD 2025-12-08 2025-12-05 2079-06-06 11289178 1 G5414D12 LEAPFROG ACQUISITION CORP UNIT 11/10/2030 CYM 390171 269553 211194 N A BQ5JCZ2 EQ NAS US USD 2025-12-05 2025-12-05 2079-06-06 11289183 1 BTZRF BITZERO HOLDINGS INC COM CAN 389709 269303 210992 Y A BTZB099 EQ CNQ CA USD 2025-11-24 2025-11-22 2079-06-06 11289205 1 MAKU.J MAK ACQUISITION CORP USD CL A RESTRIC CYM 390427 269690 210569 N A BQ687S6 EQ TSE CA USD 2025-12-11 2025-12-08 2079-06-06 11289206 1 TDWD TAILWIND 2.0 ACQUISITION COR ORD SHS CL A CYM 390237 269584 210726 Y A BMW85F5 EQ NAS US USD 2025-12-08 2025-12-08 2079-06-06 11289251 1 CRAC CROWN RESV ACQUISITION CORP ORD SHS CL A CYM 390290 269619 210725 Y A BTY6BG9 EQ NAS US USD 2025-12-09 2025-12-09 2079-06-06 11289253 1 G2616C12 DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 CYM 390289 269618 211240 N A BTZC3Q0 EQ NAS US USD 2025-12-09 2025-12-09 2079-06-06 11289259 1 CDNL CARDINAL INFRASTRUCTURE GROU CL A USA 390348 269647 211262 Y A BVV8ZS2 EQ NAS US USD 2025-12-10 2025-12-10 2079-06-06 11289286 1 G5146R10 JM GROUP LTD COM VGB 390346 269646 211261 Y A BVV5SX9 EQ ASE US USD 2025-12-10 2025-12-10 2079-06-06 11289288 1 G6032N12 MESHFLOW ACQUISITION CORP UNIT 11/19/2030 CYM 390350 269649 211263 N A BW9HSF6 EQ NAS US USD 2025-12-10 2025-12-10 2079-06-06 11289315 1 LMRI LUMEXA IMAGING HOLDINGS INC COM USA 390417 269688 211296 Y A BWH3RP9 EQ NAS US USD 2025-12-11 2025-12-11 2079-06-06 11289318 1 PALS.V PARAGON ADVANCED LABS INC COM SHS CAN 390430 269694 211302 Y A BW9HVS0 EQ TSX CA CAD 2025-12-11 2025-12-10 2079-06-06 11289357 1 G1352R12 BLUEROCK ACQUISITION CORP UNIT 11/06/2030 CYM 390428 269692 211300 N A BNBV5R4 EQ NAS US USD 2025-12-11 2025-12-11 2079-06-06 11289359 1 G5225W12 KARBON CAP PARTNERS CORP UNIT 12/11/2030 CYM 390426 269691 211299 N A BNBV574 EQ NAS US USD 2025-12-11 2025-12-11 2079-06-06 11289387 1 RGNCF RUSH GOLD CORP. COM CAN 383832 265903 208497 Y A BT1BBK1 EQ CNQ CA CAD 2025-06-23 2025-06-21 2079-06-06 11289419 1 94700210 WEALTHFRONT CORP COM USA 390510 269738 211346 Y A BVLJR34 EQ NAS US USD 2025-12-12 2025-12-12 2079-06-06 11289422 1 G4977S12 ITHAX ACQUISITION CORP III UNIT 11/17/2030 CYM 390508 269740 211345 N A BS1LKQ3 EQ NAS US USD 2025-12-12 2025-12-12 2079-06-06 11289423 1 G9145D12 TWELVE SEAS INVT CO III UNIT 11/21/2030 CYM 390509 269739 211344 N A BS2FSX7 EQ NAS US USD 2025-12-12 2025-12-12 2079-06-06 11289468 1 76721712 RIO2 LTD NEW SUSB RCPTS CAN 390606 269802 49919 N D BS1LNJ7 EQ TSE CA CAD 2026-02-02 2025-12-15 2025-12-15 2026-01-30 11289482 1 VSNTV VERSANT MEDIA GROUP INC COM CL A USA 391245 270121 211651 Y A BVV5S84 EQ NAS US USD 2025-12-15 2025-12-15 2079-06-06 11289483 1 G4330A10 HARVARD AVE ACQUISITION CORP USD CL A ORD SHS CYM 390564 269773 210486 Y A BV4FYH2 EQ NAS US USD 2025-12-15 2025-12-15 2079-06-06 11289485 1 G6180J10 MILUNA ACQUISITION CORP USD CL A ORD SHS CYM 390566 269774 210482 Y A BT04GD9 EQ NAS US USD 2025-12-15 2025-12-15 2079-06-06 11289546 1 G2501412 CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 CYM 390651 269822 211411 N A BW7ZQD6 EQ NAS US USD 2025-12-16 2025-12-16 2079-06-06 11289549 1 ANDG ANDERSEN GROUP INC CL A USA 390686 269850 211430 Y A BVJZGX7 EQ NYS US USD 2025-12-17 2025-12-17 2079-06-06 11289560 1 46283H20 IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 USA 390696 269858 211436 N A BVN2CC5 EQ NAS US USD 2025-12-17 2025-12-17 2079-06-06 11289565 1 MDLN MEDLINE INC COM CL A USA 390681 269852 211431 Y A BNBV4B1 EQ NAS US USD 2025-12-17 2025-12-17 2079-06-06 11289567 1 74061A12 PREMIUM BRANDS HLDGS CORP SUBSCRIPTION RCP CAN 390708 269868 20503 N D BW7ZQH0 EQ TSE CA CAD 2026-01-05 2025-12-17 2025-12-17 2026-01-02 11289584 1 BIXI BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS CYM 390682 269851 211104 Y A BW7ZNX5 EQ NAS US USD 2025-12-17 2025-12-17 2079-06-06 11289585 1 G2131A12 CHURCHILL CAP CORP XI UNIT 12/10/2030 CYM 390698 269857 207993 N A BP7MXP9 EQ NAS US USD 2025-12-17 2025-12-17 2079-06-06 11289589 1 G0R91M12 AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 CYM 390735 269890 211460 N A BSSBDX4 EQ NAS US USD 2025-12-18 2025-12-18 2079-06-06 11289605 1 BLSRF BLAST RESOURCES INC COM CAN 366962 256119 198797 Y A BR53KR9 EQ CNQ CA CAD 2023-09-19 2023-09-15 2079-06-06 11289632 1 38090N10 GOLDEN GOOSE RESOURCES CORP COM CAN 350703 247178 192328 Y A BR4ZWN6 EQ CNQ CA CAD 2022-01-27 2025-10-01 2079-06-06 11289639 1 MRMNF MERCADO MINERALS LTD COM CAN 359242 251649 195500 Y A BTPGZ22 EQ CNQ CA CAD 2022-11-14 2024-11-15 2079-06-06 11289650 1 NOPFF NEVADA ORGANIC PHOSPHATE INC COM CAN 361290 253097 196672 Y A BPLL6B9 EQ CNQ CA CAD 2023-02-15 2023-05-09 2079-06-06 11289654 1 FJET STARFIGHTERS SPACE INC COMMON STOCK USA 390748 269896 211465 Y A BW7ZN91 EQ ASE US USD 2025-12-18 2025-12-18 2079-06-06 11289672 1 G6001S12 LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 CYM 390811 269938 211500 N A BSSBH43 EQ NAS US USD 2025-12-18 2025-12-18 2079-06-06 11289673 1 G9709D12 VINE HILL CAP INVTS CORP II UNIT 11/25/2030 CYM 390734 269889 211459 N A BNZH0T5 EQ NAS US USD 2025-12-18 2025-12-18 2079-06-06 11289698 1 LUNR.V LUNR ROYALTIES CORP COM SHS CAN 390794 269931 211494 Y A BRCDGF2 EQ TSX CA CAD 2025-12-19 2025-12-18 2079-06-06 11289728 1 G8773E12 TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999 CYM 390795 269932 211495 N A BSSBFG1 EQ NYS US USD 2025-12-19 2025-12-19 2079-06-06 11289793 1 G4924G10 INVEST GREEN ACQUISITION COR CL A ORD SHS CYM 391121 270030 211012 Y A BMDJBJ3 EQ NAS US USD 2025-12-22 2025-12-22 2079-06-06 11289847 1 G1154S12 BLACK SPADE ACQUISITION III UNIT 99/99/9999 CYM 391307 270165 211688 N A BVN4HT3 EQ NYS US USD 2026-01-06 2026-01-06 2079-06-06 11289849 1 G6464L11 NEWBRIDGE ACQUISITION LTD UNIT 11/18/2030 VGB 392250 270693 212093 N A BVRWQQ3 EQ NAS US USD 2026-01-30 2026-01-30 2079-06-06 11289850 1 G8130610 SILICON VY ACQUISITION CORP UNIT 12/08/2030 CYM 391082 270002 211552 N A BSSBFB6 EQ NAS US USD 2025-12-23 2025-12-23 2079-06-06 11289851 1 G8254P12 SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 CYM 391384 270211 211725 N A BV6JK63 EQ NAS US USD 2025-12-23 2025-12-23 2079-06-06 11290004 1 STMXF URANIUMX DISCOVERY CORP COM CAN 360925 252886 196506 Y A BVMS0T7 EQ CNQ CA CAD 2023-01-26 2025-12-30 2079-06-06 11290007 1 WSTN WESTIN ACQUISITION CORP ORD SHS CL A CYM 391200 270094 210654 Y A BT9QTJ3 EQ NAS US USD 2025-12-31 2025-12-31 2079-06-06 11290226 1 D23410 STICKIT TECHNOLOGIES INC COM CAN 369007 257146 199657 Y S BTCLRZ7 EQ CNQ CA CAD 2023-11-27 2023-10-27 2079-06-06 11290244 1 72348N20 PINNACLE FINL PARTNERS INC FIXED TO FLTG RA USA 391227 270110 27706 N A BV6GRK7 EQ NYS US USD 2026-01-02 2026-01-02 2079-06-06 11290245 1 72348N30 PINNACLE FINL PARTNERS INC FIXED RATE RESET USA 391226 270111 27706 N A BV6GQY4 EQ NYS US USD 2026-01-02 2026-01-02 2079-06-06 11290250 1 AXIAPRC CENTRAIS ELET BRAS SA SPON ADS PF CL C BRA 391185 270081 44958 N A BWBWBV6 EQ NYS US USD 2025-12-30 2025-12-30 2079-06-06 11290283 1 ALUB ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A CYM 391309 270166 210817 Y A BTY5ZP3 EQ NYS US USD 2026-01-06 2026-01-06 2079-06-06 11290284 1 G0579E12 ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 CYM 391303 270164 211687 N A BTY5ZD1 EQ NAS US USD 2026-01-06 2026-01-06 2079-06-06 11290285 1 G1196A10 BLUEPORT ACQUISITION LTD USD CL A ORD SHS CYM 391353 270195 210785 Y A BTY5YF6 EQ NAS US USD 2026-01-06 2026-01-08 2079-06-06 11290372 1 G8274J12 SOREN ACQUISITION CORP UNIT 12/19/2030 CYM 391332 270181 211698 N A BVJ71C7 EQ NAS US USD 2026-01-07 2026-01-07 2079-06-06 11290373 1 G9078F30 TRITON INTL LTD 7.5 CUM SER G BMU 391559 270344 16209 N A BN4G5T8 EQ NYS US USD 2026-01-08 2026-01-08 2079-06-06 11290377 1 BUDA BUDA JUICE INC COM USA 391354 270196 211712 Y A BW9KCV9 EQ ASE US USD 2026-01-08 2026-01-08 2079-06-06 11290408 1 G1170E12 BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 CYM 391359 270199 211713 N A BMGCP64 EQ NAS US USD 2026-01-08 2026-01-08 2079-06-06 11290409 1 AKTS AKTIS ONCOLOGY INC COM USA 391388 270219 211728 Y A BTZC360 EQ NAS US USD 2026-01-09 2026-01-09 2079-06-06 11290477 1 G5345D12 LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 CYM 391397 270220 211729 N A BS3F494 EQ NAS US USD 2026-01-09 2026-01-09 2079-06-06 11290478 1 G9145D10 TWELVE SEAS INVT CO III ORD SHS CL A CYM 391402 270221 211344 Y A BS3F4B6 EQ NAS US USD 2026-01-09 2026-01-09 2079-06-06 11290516 1 G2501410 CRANE HBR ACQUISITION CORP I ORD SHS CL A CYM 391448 270252 211411 Y A BVVD0V5 EQ NAS US USD 2026-01-12 2026-01-12 2079-06-06 11290542 1 64828T88 RITHM CAPITAL CORP 8.75 CUM SER F USA 391870 270467 157336 N A BSSBSP1 PREF NYS US USD 2026-01-14 2026-01-14 2079-06-06 11290571 1 GCDT GREEN CIRCLE DECARBONIZE TEC ORD SHS CYM 391558 270345 211835 Y A BQSB590 EQ ASE US USD 2026-01-13 2026-01-13 2079-06-06 11290608 1 G6S74K12 ONEIM ACQUISITION CORP UNIT 01/07/2031 CYM 391589 270362 211849 N A BNYJ7J1 EQ NAS US USD 2026-01-14 2026-01-14 2079-06-06 11290725 1 G3R41C12 FG IMPERII ACQUISITION CORP UNIT 10/14/2030 CYM 391673 270401 211882 N A BWPLHB1 EQ NAS US USD 2026-01-16 2026-01-16 2079-06-06 11290726 1 G4802J12 INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 CYM 391672 270402 211883 N A BP7MYM3 EQ NAS US USD 2026-01-16 2026-01-16 2079-06-06 11290818 1 ITHA ITHAX ACQUISITION CORP III USD CL A ORD SHS CYM 391874 270471 211345 Y A BW9KZN2 EQ NAS US USD 2026-01-20 2026-01-20 2079-06-06 11290819 1 G7866D10 SC II ACQUISITION CORP ORD SHS CLASS A CYM 391872 270470 211030 Y A BW9KZB0 EQ NAS US USD 2026-01-20 2026-01-20 2079-06-06 11290893 1 G9831H12 X3 ACQUISITION CORP LTD UNIT 12/19/2030 CYM 391918 270495 211954 N A BV4MJV2 EQ NAS US USD 2026-01-21 2026-01-21 2079-06-06 11290900 1 BTGO BITGO HOLDINGS INC COM SHS CL A USA 391958 270523 211976 Y A BTY39L1 EQ NYS US USD 2026-01-22 2026-01-22 2079-06-06 11290921 1 G0190020 ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 CYM 391975 270530 211982 N A BWQLPF0 EQ NAS US USD 2026-01-22 2026-01-22 2079-06-06 11290939 1 BUFF.V BUFFALO POTASH CORP COM CAN 391298 270161 211661 Y A BTDMR60 EQ TSX CA CAD 2026-01-06 2026-01-03 2079-06-06 11290954 1 EQPT EQUIPMENTSHARE COM INC COM CL A USA 392065 270586 212019 Y A BVMZK21 EQ NAS US USD 2026-01-23 2026-01-23 2079-06-06 11290981 1 G0453R12 ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 CYM 392005 270551 211998 N A BRBNND0 EQ NAS US USD 2026-01-23 2026-01-23 2079-06-06 11290982 1 G3810N10 GENERAL PURP ACQUISITION COR USD CL A ORD SHS CYM 392001 270549 211140 Y A BRBNNG3 EQ NAS US USD 2026-01-23 2026-01-23 2079-06-06 11290984 1 G4444S10 HELIX ACQUISITION CORP III USD CL A ORD SHS CYM 392017 270555 212001 Y A BRBNNW9 EQ NAS US USD 2026-01-23 2026-01-23 2079-06-06 11290990 1 G7318R12 LEGATO MERGER CORP IV UNIT 99/99/9999 CYM 392000 270547 211996 N A BWQLS62 EQ NYS US USD 2026-01-23 2026-01-23 2079-06-06 11290991 1 G7S17G11 PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 CYM 392004 270550 211997 N A BRBPYQ6 EQ NAS US USD 2026-01-23 2026-01-23 2079-06-06 11290992 1 SBXE SILVERBOX CORP V ORD SHS CL A CYM 392003 270548 211142 Y A BVJ1F72 EQ NYS US USD 2026-01-23 2026-01-23 2079-06-06 11290996 1 NWAX NEW AMER ACQUISITION I CORP COM SHS CL A USA 392059 270579 211165 Y A BSSBN90 EQ NYS US USD 2026-01-26 2026-01-26 2079-06-06 11291069 1 AEAQ ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS CYM 392064 270585 211166 Y A BTZRLZ0 EQ NAS US USD 2026-01-26 2026-01-26 2079-06-06 11291071 1 G5414D10 LEAPFROG ACQUISITION CORP CL A ORD SHS CYM 392055 270577 211194 Y A BRBNP45 EQ NAS US USD 2026-01-26 2026-01-26 2079-06-06 11291072 1 SAC SAFEGUARD ACQUISITION CORP CL A ORD SHS CYM 392058 270580 211164 Y A BV5DTB4 EQ NYS US USD 2026-01-26 2026-01-26 2079-06-06 11291081 1 17296724 CITIGROUP INC 6.25 DEP PFD II USA 392339 270727 29844 N A BWRNH48 EQ NYS US USD 2026-01-27 2026-01-27 2079-06-06 11291136 1 UGODF UPSIDE GOLD CORP COM SHS CAN 391268 270133 211660 Y A BTCLRY6 EQ CNQ CA CAD 2026-01-06 2026-01-03 2079-06-06 11291137 1 92835U10 VIRTUIX HOLDINGS INC. COM CL A USA 392102 270609 212039 Y A BN49PY2 EQ NAS US USD 2026-01-27 2026-01-27 2079-06-06 11291139 1 G3865B10 GIGCAPITAL9 CORP UNIT 12/01/2030 CYM 392101 270613 212038 N A BRBNMR7 EQ NAS US USD 2026-01-27 2026-01-27 2079-06-06 11291140 1 G4238610 HALL CHADWICK ACQUISITION CO ORD SHS CL A CYM 392100 270611 210967 Y A BW46CL2 EQ NAS US USD 2026-01-27 2026-01-27 2079-06-06 11291142 1 KBON KARBON CAP PARTNERS CORP ORD SHS CL A CYM 392104 270612 211299 Y A BW46CK1 EQ NAS US USD 2026-01-27 2026-01-27 2079-06-06 11291143 1 G6301L12 MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 CYM 392103 270610 212972 N A BW46M67 EQ NAS US USD 2026-01-27 2026-01-27 2079-06-06 11291179 1 BBCQ BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS CYM 392153 270638 211713 Y A BMGCP08 EQ NAS US USD 2026-01-28 2026-01-28 2079-06-06 11291180 1 G5315G12 KRAKACQUISITION CORPORATION UNIT 12/23/2030 CYM 392387 270760 212143 N A BWRND06 EQ NAS US USD 2026-02-02 2026-02-02 2079-06-06 11291183 1 G8375S12 SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 CYM 392151 270637 212056 N A BWRNCS7 EQ NAS US USD 2026-01-28 2026-01-28 2079-06-06 11291207 1 29765A10 ETHOS TECHNOLOGIES INC CL A USA 392181 270651 212068 Y A BV4MN10 EQ NAS US USD 2026-01-29 2026-01-29 2079-06-06 11291210 1 31959X40 FIRST CTZNS BANCSHARES INC D 6.625 DEP PFD E USA 392425 270782 30273 N A BVYDB19 EQ NAS US USD 2026-01-29 2026-01-29 2079-06-06 11291251 1 98708410 YORK SPACE SYSTEMS INC COM USA 392199 270662 212075 Y A BV4MN09 EQ NYS US USD 2026-01-29 2026-01-29 2079-06-06 11291253 1 BIII BLACK SPADE ACQUISITION III USD CL A ORD SHS CYM 392197 270661 211688 Y A BW46CQ7 EQ NYS US USD 2026-01-29 2026-01-29 2079-06-06 11291254 1 G2616C10 DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS CYM 392192 270660 211240 Y A BR1YLN9 EQ NAS US USD 2026-01-29 2026-01-29 2079-06-06 11291256 1 G5226B12 K2 CAP ACQUISITION CORP UNIT 01/22/2030 CYM 392385 270759 212142 N A BN4G576 EQ NAS US USD 2026-01-29 2026-01-29 2079-06-06 11291257 1 G92ALM12 UNITED ACQUISITION CORP I UNIT 99/99/9999 CYM 392200 270663 212076 N A BWRNH15 EQ ASE US USD 2026-01-29 2026-01-29 2079-06-06 11291258 1 G9833K12 XSOLLA SPAC 1 UNIT 01/12/2031 CYM 392341 270726 212109 N A BNGH7T3 EQ NAS US USD 2026-01-29 2026-01-29 2079-06-06 11291259 1 PICS PICS NV COM CL A NLD 392253 270696 212091 Y A BRBNN07 EQ NAS US USD 2026-01-29 2026-01-29 2079-06-06 11291340 1 VHUB VENHUB GLOBAL INC COM SHS USA 392375 270749 212137 Y A BVYDJD7 EQ NAS US USD 2026-01-30 2026-01-30 2079-06-06 11291346 1 G6032N10 MESHFLOW ACQUISITION CORP USD CL A ORD SHS CYM 392390 270764 211263 Y A BVYDH11 EQ NAS US USD 2026-01-30 2026-01-30 2079-06-06 11291347 1 G6071J12 M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 CYM 392376 270751 212139 N A BVYDB20 EQ NAS US USD 2026-01-30 2026-01-30 2079-06-06 11291349 1 G8775A12 MUZERO ACQUISITION CORP UNIT 01/30/2031 CYM 392369 270750 212138 N A BVYDJF9 EQ NAS US USD 2026-01-30 2026-01-30 2079-06-06 11291357 1 BGAU.J BLOSSOM GOLD INC COM SHS CAN 392295 270718 212103 Y A BVYDH88 EQ TSE CA CAD 2026-02-02 2026-01-30 2079-06-06 11291397 1 PLYX POLARYX THERAPEUTICS INC COM SHS USA 392302 270719 212104 Y A BVYDGW5 EQ NAS US USD 2026-02-02 2026-02-02 2079-06-06 11291422 1 G1352R10 BLUEROCK ACQUISITION CORP USD CL A ORD SHS CYM 392292 270716 211300 Y A BPSLSL6 EQ NAS US USD 2026-02-02 2026-02-02 2079-06-06 11291426 1 G9619311 WHITE PEARL ACQUISITION CORP UNIT 99/99/9999 VGB 392336 270723 212105 N A BWRNHQ0 EQ NYS US USD 2026-02-02 2026-02-02 2079-06-06 11291429 1 31677383 FIFTH THIRD BANCORP 6.875 DEP SER M USA 392290 270714 43620 N A BW9KZK9 EQ NAS US USD 2026-02-02 2026-02-02 2079-06-06 11291430 1 44615075 HUNTINGTON BANCSHARES INC 5.5 DEP CUM SR L USA 392291 270715 34778 N A BPSLSJ4 EQ NAS US USD 2026-02-02 2026-02-02 2079-06-06 11291462 1 68389X20 ORACLE CORP 6.5 DEP CUM SR D USA 392488 270796 25485 N A BTTQ6B4 EQ NYS US USD 2026-02-03 2026-02-03 2079-06-06 11291485 1 G4940M12 IRIS ACQUISITION CORP II UNIT 99/99/9999 CYM 392363 270744 212127 N A BPSLPV5 EQ NYS US USD 2026-02-03 2026-02-03 2079-06-06 11291508 1 MXMGF MAXUS MNG INC COM CAN 382216 265061 207914 Y A BS48ZB1 EQ CNQ CA CAD 2025-05-08 2025-05-07 2079-06-06 11291515 1 OBAI OUR BD INC COM SHS USA 392421 270778 212158 Y A BWBZL37 EQ NAS US USD 2026-02-04 2026-02-04 2079-06-06 11291559 1 MANE VERADERMICS INC COMMON STOCK USA 392428 270781 212159 Y A BWRNHH1 EQ NYS US USD 2026-02-04 2026-02-04 2079-06-06 11291562 1 G2284A12 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 CYM 392419 270773 212157 N A BTPNFH8 EQ NYS US USD 2026-02-04 2026-02-04 2079-06-06 11291563 1 ZKP LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A CYM 392422 270779 211729 Y A BWBZL26 EQ NAS US USD 2026-02-04 2026-02-04 2079-06-06 11291582 1 09681N10 BOBS DISC FURNITURE INC COM SHS USA 392465 270788 212164 Y A BV9C5G4 EQ NYS US USD 2026-02-05 2026-02-05 2079-06-06 11291609 1 EIKN EIKON THERAPEUTICS INC COM USA 392489 270798 212171 Y A BV9C5Q4 EQ NAS US USD 2026-02-05 2026-02-05 2079-06-06 11291610 1 FPS FORGENT POWER SOLUTIONS INC COM SHS CL A USA 392466 270789 212165 Y A BV9C843 EQ NYS US USD 2026-02-05 2026-02-05 2079-06-06 11291631 1 91828420 VSE CORP UNIT 02/01/2029 USA 392490 270797 1403 N A BV0YD98 EQ NAS US USD 2026-02-05 2026-02-05 2079-06-06 11291635 1 CEPS CANTOR EQUITY PARTNERS VI IN CL A ORD SHS CYM 392475 270793 212168 Y A BMWGYV8 EQ NAS US USD 2026-02-05 2026-02-05 2079-06-06 11291636 1 G4405511 HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 CYM 392491 270799 212172 N A BMWGYT6 EQ NAS US USD 2026-02-05 2026-02-05 2079-06-06 11291637 1 G7310E12 QDRO ACQUISITION CORP UNIT 01/28/2031 CYM 395700 272231 213132 Y A BW46CY5 EQ NAS US USD 2026-03-27 2026-03-27 2079-06-06 11291638 1 IRHO IRON HORSE ACQUISIT II CORP COM USA 392536 270830 211436 Y A BS1KYR9 EQ NAS US USD 2026-02-06 2026-02-06 2079-06-06 11291639 1 AGMB AGOMAB THERAPEUTICS NV SPONSORED ADS BEL 392543 270836 212202 Y A BPSKX52 EQ NAS US USD 2026-02-06 2026-02-06 2079-06-06 11291685 1 OFRM ONCE UPON A FARM PBC COM USA 392529 270824 212196 Y A BPSKY15 EQ NYS US USD 2026-02-06 2026-02-06 2079-06-06 11291687 1 85220G10 SPYGLASS PHARMA INC COM SHS USA 392542 270835 212201 Y A BQGFD12 EQ NAS US USD 2026-02-06 2026-02-06 2079-06-06 11291711 1 G1871M12 CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 CYM 392541 270834 212203 N A BS1KWN1 EQ NAS US USD 2026-02-06 2026-02-06 2079-06-06 11291714 1 G8773E10 TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS CYM 392531 270825 211495 Y A BVYD9Q0 EQ NYS US USD 2026-02-06 2026-02-06 2079-06-06 11291715 1 G8T08812 SPACSPHERE ACQUISITION CORP UNIT 02/06/2031 CYM 392537 270831 212200 N A BQ3QCN3 EQ NAS US USD 2026-02-06 2026-02-06 2079-06-06 11291746 1 G0R91M10 AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS CYM 392590 270848 211460 Y A BVLNJK7 EQ NAS US USD 2026-02-09 2026-02-09 2079-06-06 11291747 1 CCXI CHURCHILL CAP CORP XI CL A ORD SHS CYM 392588 270847 207993 Y A BS1KW20 EQ NAS US USD 2026-02-09 2026-02-09 2079-06-06 11291749 1 LPCV LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS CYM 392589 270846 211500 Y A BS1KVS9 EQ NAS US USD 2026-02-09 2026-02-09 2079-06-06 11291750 1 VHCP VINE HILL CAP INVTS CORP II CL A CYM 392591 270849 211459 Y A BVLNK60 EQ NAS US USD 2026-02-09 2026-02-09 2079-06-06 11291764 1 JAGU JAGUAR URANIUM CORP CL A COM SHS CAN 392636 270881 212221 Y A BRBPZ30 EQ ASE US USD 2026-02-10 2026-02-10 2079-06-06 11291794 1 G8377G12 SPRING VY ACQUISITION CORP I UNIT 01/22/2031 CYM 392668 270896 212227 N A BW1M1K5 EQ NAS US USD 2026-02-10 2026-02-10 2079-06-06 11291809 1 GEMG.V GEMDALE GOLD INC COM SHS CAN 392730 270936 212256 Y A BW1M7L8 EQ TSX CA CAD 2026-02-11 2026-02-10 2079-06-06 11291811 1 D0GK10 GOLD OROGEN RES CORP COM CAN 355499 249396 193802 Y A BS2H7B4 EQ CNQ CA CAD 2022-06-14 2022-06-09 2079-06-06 11291820 1 78475V10 SOLV ENERGY INC COM SHS CL A USA 392726 270935 212253 Y A BWTRBN5 EQ NAS US USD 2026-02-11 2026-02-11 2079-06-06 11291832 1 AGBK AGI INC COM SHS CL A CYM 392711 270917 212244 Y A BTTQBS6 EQ NYS US USD 2026-02-11 2026-02-11 2079-06-06 11291836 1 G2296M11 COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 CYM 392720 270934 212252 N A BSD5FH9 EQ NAS US USD 2026-02-11 2026-02-11 2079-06-06 11291837 1 G2616T12 D BORAL ACQUISITION I CORP UNIT 01/30/2031 VGB 392725 270931 212254 N A BW1M3Q5 EQ NAS US USD 2026-02-11 2026-02-11 2079-06-06 11291838 1 G4727U12 IDEA ACQUISITION CORP UNIT 01/06/2031 CYM 392719 270932 212255 N A BSD5FC4 EQ NAS US USD 2026-02-11 2026-02-11 2079-06-06 11291840 1 G8303R12 SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 CYM 392723 270933 212251 N A BSD5DN1 EQ NAS US USD 2026-02-11 2026-02-11 2079-06-06 11291844 1 04124A10 ARKO PETE CORP CL A COM USA 392777 270975 212278 Y A BNNM865 EQ NAS US USD 2026-02-12 2026-02-12 2079-06-06 11291883 1 KOGDF KO GOLD INC. COM CAN 367516 256532 199150 Y A BS3C9K1 EQ CNQ CA CAD 2023-10-12 2023-10-10 2079-06-06 11291886 1 NATNF NATION GOLD CORP COM CAN 350058 246788 192067 Y A BND8Z40 EQ CNQ CA CAD 2022-01-05 2021-12-25 2079-06-06 11291896 1 G4365S12 HCM IV ACQUISITION CORP UNIT 01/20/2031 CYM 392787 270970 212280 N A BT3F628 EQ NAS US USD 2026-02-12 2026-02-12 2079-06-06 11291897 1 G7341A12 PROEM ACQUISITION CORP I UNIT 01/29/2031 CYM 392791 270974 212277 N A BT3F5P4 EQ NAS US USD 2026-02-12 2026-02-12 2079-06-06 11291898 1 SVAQ SILICON VY ACQUISITION CORP CL A CYM 392778 270972 211552 Y A BRZSP91 EQ NAS US USD 2026-02-12 2026-02-12 2079-06-06 11291899 1 SCPQ SOCIAL COMM PARTNERS CORP ORD SHS CL A CYM 392785 270973 211725 Y A BT3F5Q5 EQ NAS US USD 2026-02-12 2026-02-12 2079-06-06 11291901 1 G9834D12 XFLH CAP CORP UNIT 99/99/9999 CYM 392759 270954 212274 N A BSD5GV0 EQ NYS US USD 2026-02-12 2026-02-12 2079-06-06 11291903 1 Q1737510 BRAIIN LTD SHS AUS 392783 270971 212279 Y A BV5PVG9 EQ NAS US USD 2026-02-12 2026-02-12 2079-06-06 11292078 1 G0R38M12 ARMADA ACQUISITION CORP III UNIT 02/13/2031 CYM 392937 271040 212328 N A BVJ19J2 EQ NAS US USD 2026-02-18 2026-02-18 2079-06-06 11292079 1 G7537X11 RF ACQUISITION CORP III UNIT 01/28/2031 CYM 392822 270990 212292 N A BT3F8T9 EQ NAS US USD 2026-02-13 2026-02-13 2079-06-06 11292080 1 G9675K12 WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 CYM 392833 270994 212294 N A BVJ1CH1 EQ NAS US USD 2026-02-13 2026-02-13 2079-06-06 11292189 1 UAC UNITED ACQUISITION CORP I ORD SHS CL A CYM 392898 271023 212076 Y A BNK9K52 EQ ASE US USD 2026-02-18 2026-02-18 2079-06-06 11292196 1 CMCG.V CHILEAN METALS INC COM CAN 393204 271172 212427 Y A BTJYM87 EQ TSX CA CAD 2026-02-26 2026-02-18 2079-06-06 11292229 1 AIDX 20/20 BIOLABS INC ORD SHS USA 392992 271067 190002 Y A BTY4SB7 EQ NAS US USD 2026-02-19 2026-02-19 2079-06-06 11292240 1 G0058212 ABONY ACQUISITION CORP I UNIT 01/29/2031 CYM 392970 271058 212344 N A BTY4SK6 EQ NAS US USD 2026-02-19 2026-02-19 2079-06-06 11292241 1 G0679A12 AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 CYM 392968 271060 212345 N A BTY4S51 EQ NAS US USD 2026-02-19 2026-02-19 2079-06-06 11292242 1 MEVO M EVO GBL ACQUISITION CORP I ORD SHS CL A CYM 392974 271059 212139 Y A BS6XM35 EQ NAS US USD 2026-02-19 2026-02-19 2079-06-06 11292243 1 G6881J12 PALOMA ACQUISITION CORP I UNIT 02/12/2031 CYM 392972 271054 212340 N A BWKBDB8 EQ NAS US USD 2026-02-19 2026-02-19 2079-06-06 11292277 1 75304010 RANK ONE COMPUTING CORP COM SHS USA 393028 271085 212365 Y A BVZGDR7 EQ NAS US USD 2026-02-20 2026-02-20 2079-06-06 11292424 1 G2294A12 CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 CYM 393084 271109 212380 N A BR4XZG4 EQ NAS US USD 2026-02-24 2026-02-24 2079-06-06 11292430 1 IRAB IRIS ACQUISITION CORP II ORD SHS CL A CYM 393086 271107 212127 Y A BW2JJG7 EQ NYS US USD 2026-02-24 2026-02-24 2079-06-06 11292432 1 G9619310 WHITE PEARL ACQUISITION CORP ORD SHS CL A VGB 393087 271108 212105 Y A BW2JL38 EQ NYS US USD 2026-02-24 2026-02-24 2079-06-06 11292454 1 69351T86 PPL CORP UNIT 02/15/2029 USA 393152 271142 140194 N A BWFB3Q8 EQ NYS US USD 2026-02-24 2026-02-24 2079-06-06 11292486 1 96332020 WHIRLPOOL CORP 8.5 DEP SR A CNV USA 393238 271198 30638 N A BT03Q92 EQ NYS US USD 2026-02-25 2026-02-25 2079-06-06 11292487 1 DBCA D BORAL ACQUISITION I CORP ORD SHS CL A VGB 393151 271144 212254 Y A BSRFLY4 EQ NAS US USD 2026-02-25 2026-02-25 2079-06-06 11292489 1 G5226B10 K2 CAP ACQUISITION CORP ORD SHS CL A CYM 393126 271133 212142 Y A BWFB1D1 EQ NAS US USD 2026-02-25 2026-02-25 2079-06-06 11292491 1 G6311312 MOZAYYX ACQUISITION CORP UNIT 99/99/9999 CYM 393148 271139 212399 N A BWFB3S0 EQ NYS US USD 2026-02-25 2026-02-25 2079-06-06 11292538 1 G0R21F12 APEX TECH ACQUISITION INC UNIT 99/99/9999 CYM 393201 271173 212428 N A BWFB409 EQ NYS US USD 2026-02-26 2026-02-26 2079-06-06 11292539 1 FVAV FORTRESS VALUE ACQU CORP V ORD SHS CL A CYM 393202 271180 212434 Y A BVPN3M3 EQ NAS US USD 2026-02-26 2026-02-26 2079-06-06 11292542 1 RFAM RF ACQUISITION CORP III ORD SHS CYM 393199 271179 212292 Y A BVPN3P6 EQ NAS US USD 2026-02-26 2026-02-26 2079-06-06 11292544 1 G9037S12 TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 CYM 393196 271178 212433 N A BVJ1HT8 EQ NAS US USD 2026-02-26 2026-02-26 2079-06-06 11292547 1 04965N10 ATRIUM THERAPEUTICS INC COM USA 393290 271242 212450 Y A BVPN4Z3 EQ NAS US USD 2026-02-27 2026-02-27 2079-06-06 11292579 1 GENB GENERATE BIOMEDICINES INC COM SHS USA 393310 271251 212454 Y A BVN2WZ8 EQ NAS US USD 2026-02-27 2026-02-27 2079-06-06 11292600 1 65339F65 NEXTERA ENERGY INC UNIT 02/15/2029 USA 393311 271250 30652 N A BWTWYL9 EQ NYS US USD 2026-02-27 2026-02-27 2079-06-06 11292601 1 D0TX10 TARGET METALS CORP COM CAN 354228 248729 193306 Y A BV6G741 EQ CNQ CA CAD 2022-04-22 2022-04-19 2079-06-06 11292616 1 G0579E10 ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS CYM 393309 271249 211687 Y A BTGRKZ2 EQ NAS US USD 2026-02-27 2026-02-27 2079-06-06 11292617 1 G2296M10 COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS CYM 393293 271245 212252 Y A BWPJFK0 EQ NAS US USD 2026-02-27 2026-02-27 2079-06-06 11292620 1 G470AU12 ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 CYM 393294 271246 212452 N A BWPJJW0 EQ NAS US USD 2026-02-27 2026-02-27 2079-06-06 11292621 1 SORN SOREN ACQUISITION CORP USD CL A ORD SHS CYM 393292 271244 211698 Y A BV2CYX1 EQ NAS US USD 2026-02-27 2026-02-27 2079-06-06 11292622 1 SSAC SPACSPHERE ACQUISITION CORP CL A SHS CYM 393291 271243 212200 Y A BQ3QCH7 EQ NAS US USD 2026-02-27 2026-02-27 2079-06-06 11292663 1 86696610 SUNBELT RENTALS HOLDINGS INC SHS USA 393363 271280 212471 Y A BV6PR93 EQ NYS US USD 2026-03-02 2026-03-02 2079-06-06 11292682 1 AGTF.J AGT FOOD AND INGREDIENTS INC COM CAN 394868 271829 212847 Y A BV6GPQ9 EQ TSE CA CAD 2026-03-03 2026-03-03 2079-06-06 11292690 1 NBRKF NEW BREAK RESOURCES LTD COM CAN 357534 250623 194689 Y A BMBR4S9 EQ CNQ CA CAD 2022-09-07 2022-09-07 2079-06-06 11292733 1 CRG.V CROSSROADS GOLD CORP COM CAN 393519 271353 212534 Y A BVWQGQ0 EQ TSX CA CAD 2026-03-04 2026-03-03 2079-06-06 11292836 1 G3710B12 GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 CYM 393533 271356 212536 N A BVBJX03 EQ NYS US USD 2026-03-04 2026-03-04 2079-06-06 11292838 1 G5235S12 KENSINGTON CAP ACQUISITION UNIT 99/99/9999 CYM 393531 271357 212537 Y A BVWQGH1 EQ NYS US USD 2026-03-04 2026-03-04 2079-06-06 11292839 1 SVIV SPRING VY ACQUISITION CORP I ORD SHS CL A CYM 393345 271276 212227 Y A BV6G6T9 EQ NAS US USD 2026-03-02 2026-03-02 2079-06-06 11292917 1 32051784 FIRST HORIZON CORPORATION 6.750 DP PF SR H USA 395043 271898 29400 N A BW47S28 EQ NYS US USD 2026-03-06 2026-03-06 2079-06-06 11292932 1 60365F10 MINIMED GROUP INC COM USA 394736 271802 212833 Y A BVPN7F4 EQ NAS US USD 2026-03-06 2026-03-06 2079-06-06 11292967 1 OIM ONEIM ACQUISITION CORP ORD SHS CL A CYM 394843 271825 211849 Y A BW47P05 EQ NAS US USD 2026-03-09 2026-03-06 2079-06-06 11293010 1 XFLH XFLH CAP CORP ORD SHS CYM 394845 271824 212274 Y A BT5HYR3 EQ NYS US USD 2026-03-09 2026-03-09 2079-06-06 11293067 1 CAST FREECAST INC COM SHS CL A USA 394942 271858 212856 Y A BTY4S28 EQ NAS US USD 2026-03-10 2026-03-10 2079-06-06 11293113 1 FGII FG IMPERII ACQUISITION CORP ORD SHS CL A CYM 394962 271869 211882 Y A BWPLGQ9 EQ NAS US USD 2026-03-10 2026-03-10 2079-06-06 11293114 1 IEAG INFINITE EAGLE ACQUISITION C CL A CYM 394960 271870 211883 Y A BPYV702 EQ NAS US USD 2026-03-10 2026-03-10 2079-06-06 11293143 1 G8557R12 SUMA ACQUISITION CORP UNIT 03/05/2031 CYM 395046 271901 212874 N A BSHWN50 EQ NAS US USD 2026-03-11 2026-03-11 2079-06-06 11293176 1 50077N12 KRAKEN ROBOTICS INC SUBS RCPTS CAN 395126 271937 140561 N A BS0DPF4 EQ TSX CA CAD 2026-03-12 2026-03-12 2079-06-06 11293177 1 PAYP PAYPAY CORP SPONSORED ADS JPN 395123 271934 212898 Y A BVCHTQ4 ADR NAS US USD 2026-03-12 2026-03-12 2079-06-06 11293198 1 G6042012 METALS ACQUISITION CORP II UNIT 99/99/9999 CYM 395073 271926 212887 N A BPYV7K2 EQ NYS US USD 2026-03-12 2026-03-12 2079-06-06 11293243 1 G7170212 PONO CAP FOUR INC UNIT 03/11/2031 CYM 395160 271952 212906 N A BQ0FMD3 EQ NAS US USD 2026-03-13 2026-03-13 2079-06-06 11293245 1 XCBE X3 ACQUISITION CORP LTD ORD SHS CL A CYM 395141 271945 211954 Y A BTMRD80 EQ NAS US USD 2026-03-13 2026-03-13 2079-06-06 11293248 1 09391910 BLOCKCHAIN DIGITAL INFRSTR I COM USA 395230 271998 212928 Y A BWYDBL6 EQ ASE US USD 2026-03-17 2026-03-17 2079-06-06 11293292 1 SWMR SWARMER INC COM SHS USA 395236 272002 212930 Y A BW2J406 EQ NAS US USD 2026-03-17 2026-03-17 2079-06-06 11293307 1 ALOV ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS CYM 395181 271959 211982 Y A BV4J1V7 EQ NAS US USD 2026-03-16 2026-03-16 2079-06-06 11293308 1 G0453R10 ARCHIMEDES TECH SPAC PTNRS I ORD SHS CYM 395180 271964 211998 Y A BV4J1L7 EQ NAS US USD 2026-03-16 2026-03-16 2079-06-06 11293310 1 LEGO LEGATO MERGER CORP IV ORD SHS CYM 395172 271958 211996 Y A BV6GPG9 EQ ASE US USD 2026-03-16 2026-03-16 2079-06-06 11293311 1 PTOR PRAETORIAN ACQUISITION CORP ORD SHS CL A CYM 395182 271962 211997 Y A BW2J0X1 EQ NAS US USD 2026-03-16 2026-03-16 2079-06-06 11293395 1 G7S17G12 PRAETORIAN ACQUISITION CORP *W EXP 01/16/2031 CYM 395232 271999 211997 N A BW2J3Z4 EQ NAS US USD 2026-03-17 2026-03-16 2079-06-06 11293396 1 XSLL XSOLLA SPAC 1 USD CL A ORD SHS CYM 395301 272021 212109 Y A BVBJPN0 EQ NAS US USD 2026-03-18 2026-03-18 2079-06-06 11293452 1 G1R59W12 BHAV ACQUISITION CORP UNIT 03/18/2031 CYM 395359 272054 212973 N A BW5VX02 EQ NAS US USD 2026-03-19 2026-03-19 2079-06-06 11293453 1 G3865B11 GIGCAPITAL9 CORP CL A CYM 395358 272052 212038 Y A BVP8Z33 EQ NAS US USD 2026-03-19 2026-03-19 2079-06-06 11293456 1 MLAA MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS CYM 395360 272053 212972 Y A BNNM4S9 EQ NAS US USD 2026-03-19 2026-03-19 2079-06-06 11293460 1 CLCH.J CLINCH RES LTD COM CAN 395382 272067 212982 Y A BW5VXY6 EQ TSE CA CAD 2026-03-20 2026-03-18 2079-06-06 11293478 1 GMTLWI GUARDIAN METAL RES PLC SPONSORED ADS GBR 395492 272123 197447 N A BVPL491 EQ NYS US USD 2026-03-20 2026-03-20 2079-06-06 11293479 1 JAN JANUS LIVING INC CL A-1 USA 395384 272069 212984 Y A BV6NBP1 EQ NYS US USD 2026-03-20 2026-03-20 2079-06-06 11293485 1 MTEK.J METATEK-GROUP LTD COM CAN 395606 272180 213084 Y A BVPLFB0 EQ TSE CA CAD 2026-03-19 2026-03-19 2079-06-06 11293509 1 G1368A12 BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 CYM 395385 272068 212983 N A BW5W015 EQ NYS US USD 2026-03-20 2026-03-20 2079-06-06 11293510 1 KRAQ KRAKACQUISITION CORPORATION CL A ORD SHS CYM 395417 272074 212143 Y A BVP8YP8 EQ NAS US USD 2026-03-20 2026-03-20 2079-06-06 11293512 1 SAAQ SPACE ASSET ACQUISITION CORP USD CL A ORD SHS CYM 395391 272070 212056 Y A BNK9K85 EQ NAS US USD 2026-03-20 2026-03-20 2079-06-06 11293537 1 THYP.V THERMOPYLAE CAP INC COM SHS CAN 395556 272151 213055 Y A BMW23J7 EQ TSX CA CAD 2026-03-24 2026-03-23 2079-06-06 11293574 1 G6464L10 NEWBRIDGE ACQUISITION LTD CL A ORD SHS VGB 395482 272121 212093 Y A BVMCGB3 EQ NAS US USD 2026-03-23 2026-03-23 2079-06-06 11293576 1 G8775A10 MUZERO ACQUISITION CORP CL A ORD SHS CYM 395475 272115 212138 Y A BNKB821 EQ NAS US USD 2026-03-23 2026-03-23 2079-06-06 11293623 1 VENT.V VENTRA METALS CORP COM CAN 395557 272152 213056 Y A BVYCD54 EQ TSX CA CAD 2026-03-24 2026-03-24 2079-06-06 11293659 1 RDWCF REDWOOD AI CORP COM SHS CAN 392538 270832 212199 Y A BNNMJJ5 EQ CNQ CA CAD 2026-02-06 2026-02-06 2079-06-06 11293711 1 KIRO.V KAIROS GOLD INC COM CAN 395627 272195 213099 Y A BQ3QKM8 EQ TSX CA CAD 2026-03-26 2026-03-25 2079-06-06 11293741 1 G5T11712 MAYWOOD ACQUISITION CORP 2 UNIT 03/06/2031 CYM 396280 272542 213364 Y A BRBNTB0 EQ NAS US USD 2026-04-14 2026-04-14 2079-06-06 11293773 1 G0R38M10 ARMADA ACQUISITION CORP III ORD SHS CL A CYM 395699 272234 212328 Y A BV4K5F2 EQ NAS US USD 2026-03-27 2026-03-27 2079-06-06 11293774 1 G2284A10 COLOMBIER ACQUISITION CORP I ORD SHS CL A CYM 395681 272227 212157 Y A BVWP5N7 EQ NYS US USD 2026-03-27 2026-03-27 2079-06-06 11293776 1 G3700S12 FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 CYM 395698 272233 213130 N A BWBR252 EQ NAS US USD 2026-03-27 2026-03-27 2079-06-06 11293777 1 G4790S12 INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 CYM 395701 272232 213133 N A BSHWN16 EQ NAS US USD 2026-03-27 2026-03-27 2079-06-06 11293778 1 VGNTWI VERSIGENT PLC ORDINARY SHARES JEY 395846 272329 213207 Y A BWK7510 EQ NYS US USD 2026-03-27 2026-03-27 2079-06-06 11293820 1 51829B10 LATIN EXPLORE INC COM CAN 395883 272365 213226 Y A BWTZ2Q9 EQ TSX CA CAD 2026-04-01 2026-03-26 2079-06-06 11293847 1 CAQ CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS CYM 395738 272260 212203 Y A BVP8YL4 EQ NAS US USD 2026-03-30 2026-03-30 2079-06-06 11293848 1 G4405510 HENNESSY CAP INVTS CORP VIII ORD CL A CYM 395737 272259 212172 Y A BS6XKN1 EQ NAS US USD 2026-03-30 2026-03-30 2079-06-06 11293898 1 65441V20 NINE ENERGY SERVICE INC COMMON STOCK USA 395790 272294 175278 Y A BVYDFZ1 EQ ASE US USD 2026-03-31 2026-03-31 2079-06-06 11293913 1 G5315712 KPET ULTRA PACELINE CORP UNIT 99/99/9999 CYM 395809 272302 213187 Y A BNXKMN4 EQ NYS US USD 2026-03-31 2026-03-31 2079-06-06 11293935 1 BRGMF BARRANCO GOLD MNG CORP CL A CAN 379422 263581 206828 Y A BTRFV74 EQ CNQ CA CAD 2025-02-07 2025-02-06 2079-06-06 11293937 1 13861580 CANTOR FITZGERALD INCOME TR 9.5 CUM SR A PFD USA 396020 272450 213294 Y A BQMJMG6 PREF NYS US USD 2026-04-01 2026-04-01 2079-06-06 11293952 1 HMH HMH HLDG INC CL A USA 395919 272377 213235 Y A BTHVSL5 EQ NAS US USD 2026-04-01 2026-04-01 2079-06-06 11294069 1 G8303R10 SPARTACUS ACQUISITION CORP I CL A ORD SHS CYM 395963 272409 212251 Y A BS2C7B9 EQ NAS US USD 2026-04-02 2026-04-02 2079-06-06 11294194 1 TRAXV FIRST TRACKS BIOTHERAPEUTICS ORD SHS USA 396494 272652 213434 Y A BS2CR64 EQ NAS US USD 2026-04-06 2026-04-06 2079-06-06 11294200 1 SASQF SASQUATCH RESOURCES CORP COM CAN 357533 250621 194690 Y A BKSCS36 EQ CNQ CA CAD 2022-09-07 2022-09-02 2079-06-06 11294208 1 HACQ HCM IV ACQUISITION CORP ORD USD CL A CYM 395981 272426 212280 Y A BSRD9Y4 EQ NAS US USD 2026-04-06 2026-04-06 2079-06-06 11294209 1 IACO IDEA ACQUISITION CORP ORD SHS CL A CYM 395979 272427 212255 Y A BWFJDD9 EQ NAS US USD 2026-04-06 2026-04-06 2079-06-06 11294210 1 G7341A10 PROEM ACQUISITION CORP I ORD SHS CYM 395985 272429 212277 Y A BWFJDL7 EQ NAS US USD 2026-04-06 2026-04-06 2079-06-06 11294213 1 WLII WILLOW LANE ACQUISITION CRP USD CL A ORD SHS CYM 395982 272425 212294 Y A BWFJDP1 EQ NAS US USD 2026-04-06 2026-04-06 2079-06-06 11294225 1 G0113G12 ACP HOLDINGS ACQUISITION COR UNIT 03/30/2031 CYM 396019 272448 213292 Y A BS2DWT5 EQ NAS US USD 2026-04-07 2026-04-07 2079-06-06 11294226 1 G0412612 APOGEE ACQUISITION CORP UNIT 03/27/2031 CYM 396021 272449 213293 Y A BWTZ1M8 EQ NAS US USD 2026-04-07 2026-04-07 2079-06-06 11294240 1 TMCR METALS RTY CO INC COM SHS CAN 396045 272458 213304 Y A BSHSSR5 EQ NAS US USD 2026-04-08 2026-04-08 2079-06-06 11294283 1 TITI.V TITIMINAS SILVER INC COM SHS CAN 396302 272555 213377 Y A BT66LP6 EQ TSX CA CAD 2026-04-15 2026-04-09 2079-06-06 11294399 1 ICGSF ICG SILVER & GOLD LTD COM NPV CAN 395789 272293 213179 Y A BWTZ2M5 EQ CNQ CA CAD 2026-03-31 2026-03-27 2079-06-06 11294403 1 SKMPF SANKAMAP METALS INC COM CAN 371122 258341 200611 Y A BTJTLT6 EQ CNQ CA CAD 2024-03-04 2025-03-11 2079-06-06 11294417 1 ACAA AVERIN CAP ACQUISITION CORP ORD SHS CL A CYM 396218 272505 212345 Y A BWM2WM3 EQ NAS US USD 2026-04-10 2026-04-10 2079-06-06 11294422 1 ASRFF AMERICAS URANIUM CORP COM CAN 395978 272424 213277 Y A BMWCQW1 EQ CNQ CA CAD 2026-04-06 2026-03-31 2079-06-06 11294440 1 65405R30 NICOLA MNG INC SPONSORED ADS CAN 396267 272534 3058 N A BNRQXB3 ADR NAS US USD 2026-04-14 2026-04-14 2079-06-06 11294449 1 AACO ABONY ACQUISITION CORP I ORD SHS CL A CYM 396245 272518 212344 Y A BTZ9VJ0 EQ NAS US USD 2026-04-13 2026-04-13 2079-06-06 11294450 1 PALO PALOMA ACQUISITION CORP I ORD SHS CL A CYM 396242 272517 212340 Y A BWM2VY8 EQ NAS US USD 2026-04-13 2026-04-13 2079-06-06 11294496 1 GLED GALAXYEDGE ACQUISITION CORP ORD SHS CYM 396276 272536 212536 Y A BVBJR90 EQ NYS US USD 2026-04-14 2026-04-14 2079-06-06 11294498 1 G6042010 METALS ACQUISITION CORP II ORD CL A CYM 396277 272537 212887 Y A BTZ9X61 EQ NYS US USD 2026-04-14 2026-04-14 2079-06-06 11294499 1 G7138212 PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 CYM 396770 272798 213558 Y A BNRRCN1 EQ NYS US USD 2026-04-28 2026-04-28 2079-06-06 11294533 1 G6486G12 NEWHOLD INVESTMENT CORP IV UNIT 04/14/2031 CYM 396322 272565 213382 Y A BVPKD35 EQ NAS US USD 2026-04-15 2026-04-15 2079-06-06 11294535 1 G7315L12 QUASAREDGE ACQUISITION CORP UNIT 99/99/9999 CYM 396317 272564 213381 N A BSF0LJ6 EQ NYS US USD 2026-04-15 2026-04-15 2079-06-06 11294537 1 ARXS ARXIS INC CL A COM USA 396389 272600 213401 Y A BVH8P08 EQ NAS US USD 2026-04-16 2026-04-16 2079-06-06 11294562 1 55658T10 MADISON AIR SOLUTIONS CORP COM SHS CL A USA 396384 272593 213400 Y A BVH8NY8 EQ NYS US USD 2026-04-16 2026-04-16 2079-06-06 11294571 1 66979W16 NOUVEAU MONDE GRAPHITE INC SUBS RCPTS CAN 396402 272602 154248 N D BVPLGH3 EQ TSE CA USD 2026-05-19 2026-04-16 2026-04-16 2026-05-15 11294588 1 BHAV BHAV ACQUISITION CORP CL A ORD SHS CYM 396391 272597 212973 Y A BVPKCV6 EQ NAS US USD 2026-04-16 2026-04-16 2079-06-06 11294590 1 CTAA CLEARTHINK 1 ACQUISITION COR ORD SHS CL A CYM 396388 272598 212380 Y A BSRD8B4 EQ NAS US USD 2026-04-16 2026-04-16 2079-06-06 11294598 1 AVEX AEVEX CORP COM CL A USA 396446 272628 213422 Y A BVPKF40 EQ NYS US USD 2026-04-17 2026-04-17 2079-06-06 11294599 1 ALMR ALAMAR BIOSCIENCES INC COMMON STOCK USA 396425 272620 213414 Y A BVPYJ06 EQ NAS US USD 2026-04-17 2026-04-17 2079-06-06 11294619 1 KLRA KAILERA THERAPEUTICS INC COMMON STOCK USA 396424 272621 213415 Y A BVH8P19 EQ NAS US USD 2026-04-17 2026-04-17 2079-06-06 11294653 1 G5076510 JATT II ACQUISITION CORP ORD SHS CYM 396447 272629 213423 Y A BX54H17 EQ NAS US USD 2026-04-17 2026-04-17 2079-06-06 11294688 1 TRAD APEX TECH ACQUISITION INC ORD SHS CYM 396476 272643 212428 Y A BWM30S8 EQ NYS US USD 2026-04-20 2026-04-20 2079-06-06 11294690 1 G470AU10 ILLUMINATION ACQUISITIO CORP ORD SHS CL A CYM 396479 272648 212452 Y A BSRD9G6 EQ NAS US USD 2026-04-20 2026-04-20 2079-06-06 11294691 1 MZYX MOZAYYX ACQUISITION CORP ORD CL A CYM 396496 272651 212399 Y A BTWQY84 EQ NYS US USD 2026-04-20 2026-04-20 2079-06-06 11294692 1 SUMA SUMA ACQUISITION CORP USD CL A ORD SHS CYM 396480 272650 212874 Y A BRWG5Z4 EQ NAS US USD 2026-04-20 2026-04-20 2079-06-06 11294694 1 TRGS TRG LATIN AMER ACQUIS CORP CL A ORD SHS CYM 396478 272645 212433 Y A BX54H28 EQ NAS US USD 2026-04-20 2026-04-20 2079-06-06 11294772 1 EM.V ERRINGTON METALS CORP COM SHS CAN 396560 272691 213472 Y A BMWDSZ1 EQ TSX CA CAD 2026-04-22 2026-04-22 2079-06-06 11294781 1 NHP NATIONAL HEALTHCARE PPTYS IN COM CLASS A USA 396572 272695 181593 N A BT5HGR7 EQ NAS US USD 2026-04-22 2026-04-22 2079-06-06 11294800 1 YSWY YESWAY INC COM CL A USA 396570 272696 213476 Y A BT5HF25 EQ NAS US USD 2026-04-22 2026-04-22 2079-06-06 11294815 1 ELMT ELMET GROUP CO (THE) COMMON STOCK USA 396622 272727 213496 Y A BTWP2B0 EQ NAS US USD 2026-04-23 2026-04-23 2079-06-06 11294834 1 51255A10 LAKEWOOD-AMEDEX BIOTHERAPEUT COM SHS USA 396623 272728 213497 Y A BTWP1S0 EQ NAS US USD 2026-04-23 2026-04-23 2079-06-06 11294934 1 XE X-ENERGY INC COM CL A USA 396672 272751 213518 Y A BW0TQY6 EQ NAS US USD 2026-04-24 2026-04-24 2079-06-06 11294935 1 G5235S13 KENSINGTON CAP ACQUISITION UNIT 99/99/9999 CYM 396670 272750 212537 N A BW5RHZ3 EQ NYS US USD 2026-04-24 2026-04-24 2079-06-06 11294990 1 D0BG20 DARK STAR MINERALS INC COM CAN 362400 253366 196862 Y A BVH9Q75 EQ CNQ CA CAD 2023-03-10 2023-03-07 2079-06-06 11295025 1 XRIUF XCITE URANIUM INC COM CAN 361443 253179 196726 Y A BVCHT64 EQ CNQ CA CAD 2023-02-23 2023-02-23 2079-06-06 11295026 1 G2131M12 CHURCHILL CAP CORP XII UNIT 04/02/2031 CYM 396767 272799 213559 Y A BVFC8Z8 EQ NAS US USD 2026-04-28 2026-04-28 2079-06-06 11295027 1 G4939F11 IRENIC ACQUISITION CORP UNIT 04/10/2031 CYM 396768 272800 213560 Y A BVFC900 EQ NAS US USD 2026-04-28 2026-04-28 2079-06-06 11295044 1 71531U10 PERSHING SQUARE INC COMMON STOCK USA 396798 272820 213574 Y A BT5HH41 EQ NYS US USD 2026-04-29 2026-04-29 2079-06-06 11295063 1 G2274112 COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 CYM 396791 272818 213572 Y A BVV7TV0 EQ NAS US USD 2026-04-29 2026-04-29 2079-06-06 11295064 1 05348Y10 AVALYN PHARMACEUTICALS INC COM SHS USA 396895 272874 213627 Y A BNZGT62 EQ NAS US USD 2026-04-30 2026-04-30 2079-06-06 11295110 1 LMCU.J LUMINA METALS CORP COM CAN 396905 272883 213636 Y A BVFC9T9 EQ TSE CA CAD 2026-04-30 2026-04-30 2079-06-06 11295117 1 SBMT SILVER BOW MNG CORP COMMON SHARES CAN 396878 272865 213618 Y A BPBPC24 EQ ASE US USD 2026-04-30 2026-04-30 2079-06-06 11295148 1 G2104X12 CH4 NATURAL SOLUTIONS CORP UNIT 99/99/9999 USA 396944 272908 213659 Y A BSNNXG8 EQ NYS US USD 2026-05-01 2026-05-01 2079-06-06 11295149 1 G2449810 ARC GROUP ACQUISITION I CORP UNIT 04/01/2031 VGB 396900 272872 213625 Y A BQMJ5P6 EQ NAS US USD 2026-04-30 2026-04-30 2079-06-06 11295150 1 G3624C12 FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 CYM 396898 272878 213631 Y A BNZGTM8 EQ NAS US USD 2026-04-30 2026-04-30 2079-06-06 11295151 1 G3793T11 GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 CYM 396897 272877 213630 Y A BNZHX07 EQ NAS US USD 2026-04-30 2026-04-30 2079-06-06 11295152 1 G6298012 MOUNTAIN CREST ACQUISITION 6 UNIT 04/03/2031 VGB 396894 272875 213628 Y A BNZGTW8 EQ NAS US USD 2026-04-30 2026-04-30 2079-06-06 11295153 1 G770AL11 RRE VENTURES ACQUISITION COR UNIT 04/22/2031 CYM 396899 272876 213629 Y A BNZGTH3 EQ NAS US USD 2026-04-30 2026-04-30 2079-06-06 11295154 1 G9600E12 WEST ENCLAVE MERGER CORP UNIT 99/99/9999 CYM 396896 272873 213626 Y A BVV7Q75 EQ NYS US USD 2026-04-30 2026-04-30 2079-06-06 11295179 1 COAG HEMAB THERAPEUTICS HLDGS INC COM SHS USA 396942 272910 213661 Y A BVVC874 EQ NAS US USD 2026-05-01 2026-05-01 2079-06-06 11295180 1 HMEXF HM EXPL CORP COM CAN 377902 262616 206069 Y A BQ2KKZ4 EQ CNQ CA CAD 2024-12-09 2024-12-06 2079-06-06 11295198 1 D0HZ30 PR TECHNOLOGY INC COM CAN 348536 245887 191456 Y D BN4JKW5 EQ CNQ CA CAD 2026-05-04 2021-11-29 2021-11-29 2024-10-25 11295203 1 SPTX SEAPORT THERAPEUTICS INC COMMON STOCK USA 396943 272911 213663 Y A BVVC863 EQ NAS US USD 2026-05-01 2026-05-01 2079-06-06 11295229 1 G2301712 ENERGY TRANSITION SPL OPPORT UNIT 99/99/9999 CYM 397566 273266 213921 Y A BNZJKF7 EQ NYS US USD 2026-05-15 2026-05-15 2079-06-06 11295230 1 G7316711 QUANTUM LEAP ACQUISITION COR UNIT 99/99/9999 CYM 396945 272909 213660 Y A BVJ1HR6 EQ NYS US USD 2026-05-01 2026-05-01 2079-06-06 11295232 1 ALNIF ALEEN INC. 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2079-06-06 11295811 1 FRVO FERVO ENERGY CO CL A COM USA 397469 273213 213874 Y A BVK0QZ3 EQ NAS US USD 2026-05-13 2026-05-13 2079-06-06 11295817 1 GMRS GMR SOLUTIONS INC COM CL A USA 397466 273209 213871 Y A BX73DV4 EQ NYS US USD 2026-05-13 2026-05-13 2079-06-06 11295855 1 G1322712 BREEZE ACQUISITION CORP II UNIT 05/06/2031 CYM 397470 273214 213873 Y A BV3N1S7 EQ NAS US USD 2026-05-13 2026-05-13 2079-06-06 11295857 1 WENC WEST ENCLAVE MERGER CORP ORDINARY SHARES CYM 397472 273212 213626 N A BQ3RDZ5 EQ NYS US USD 2026-05-13 2026-05-13 2079-06-06 11295860 1 AIAI AIAI HOLDINGS CORP COM CL A USA 397526 273238 213896 Y A BX73529 EQ NAS US USD 2026-05-14 2026-05-14 2079-06-06 11295864 1 BXDC BLACKSTONE DIGITAL INFRASTRU COMMON STOCK USA 397524 273239 213898 Y A BX74VC4 EQ NYS US USD 2026-05-14 2026-05-14 2079-06-06 11295876 1 CBRS CEREBRAS SYSTEMS INC COM CL A USA 397542 273248 213903 Y A BQ732F2 EQ NAS US USD 2026-05-14 2026-05-14 2079-06-06 11295880 1 27005A10 EAGLEROCK LD LLC CL A SHS REP LTD USA 397523 273240 213897 Y A BQ3RGV2 EQ NYS US USD 2026-05-14 2026-05-14 2079-06-06 11295889 1 MWC MICWARE CO LTD ADS JPN 397539 273246 213904 Y A BVK0RL6 ADR NAS US USD 2026-05-14 2026-05-14 2079-06-06 11295910 1 G4R10212 GSR V ACQUISITION CORP UNIT 05/12/2031 CYM 397543 273247 213905 Y A BVSVZ17 EQ NAS US USD 2026-05-14 2026-05-14 2079-06-06 11295911 1 G6951A12 PATRIOT ACQUISITION CORP UNIT 05/11/2031 CYM 397597 273280 213932 Y A BVSVTN7 EQ NAS US USD 2026-05-15 2026-05-15 2079-06-06 11295942 1 EXYN EXYN TECHNOLOGIES INC COM USA 397596 273281 213933 Y A BWW4JD9 EQ NAS US USD 2026-05-15 2026-05-15 2079-06-06 11295981 1 92649G10 VIDA GLOBAL INC COM CL A USA 397565 273263 213925 Y A BV3N4Q6 EQ NYS US USD 2026-05-15 2026-05-15 2079-06-06 11295985 1 G1051M12 BERTO ACQUISITION CORP II UNIT 03/06/2031 CYM 397598 273282 213934 Y A BWW4HZ7 EQ NAS US USD 2026-05-15 2026-05-15 2079-06-06 11295986 1 G4949K12 IRON DOME ACQUISITION I CORP UNIT 02/27/2031 CYM 397599 273279 213931 Y A BVPN3B2 EQ NAS US USD 2026-05-15 2026-05-15 2079-06-06 11295987 1 MYX MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD CYM 397600 273283 213364 N A BWW4HL3 EQ NAS US USD 2026-05-15 2026-05-15 2079-06-06 11296057 1 G3700S10 FUTURE MONEY ACQUISITION COR ORD SHS CYM 397620 273300 213130 Y A BRDWFY0 EQ NAS US USD 2026-05-18 2026-05-18 2079-06-06 11296059 1 IPFX INFLECTION PT ACQUISIT CORP CL A ORD SHS CYM 397618 273301 213133 Y A BRDWG14 EQ NAS US USD 2026-05-18 2026-05-18 2079-06-06 11296167 1 AMAN AMANAT ACQUISITION CORP CL A ORD CYM 397698 273341 213972 Y A BMWF2F5 EQ NAS US USD 2026-05-19 2026-05-19 2079-06-06 11296172 1 VECA VERNAL CAP ACQUISITION CORP ORD SHS CYM 397699 273342 213741 Y A BT04M20 EQ NYS US USD 2026-05-19 2026-05-19 2079-06-06